| 序号 | 基金简称 | 最新净值 | 累计净值 | 日增长值 | 日增长率 | 周增长率 | 月增长率 | 本年收益 |
| 1 | 华安上证180 | 6.5970 | 6.6420 | -0.0190 | -0.29% | 1.96% | 1.82% | -44.41% |
| 2 | 华夏大盘精选 | 5.5550 | 5.8350 | 0.0130 | 0.23% | 1.22% | 6.58% | -22.85% |
| 3 | 上投阿尔法 | 4.5666 | 4.6066 | -0.0195 | -0.43% | 2.05% | 3.53% | -29.53% |
| 4 | 荷银行业精选 | 3.6239 | 3.7939 | -0.0082 | -0.23% | 1.21% | 1.56% | -33.50% |
| 5 | 易方达策略成长 | 3.3860 | 4.1260 | -0.0030 | -0.09% | 1.74% | 4.67% | -34.87% |
| 6 | 嘉实增长 | 3.3400 | 3.8810 | -0.0030 | -0.09% | 0.69% | 3.99% | -25.47% |
| 7 | 易方达深100ETF | 3.0900 | 3.2100 | -0.0050 | -0.16% | 1.38% | 5.57% | -42.90% |
| 8 | 景顺内需增长 | 2.8840 | 3.7540 | -0.0030 | -0.10% | 2.63% | 4.12% | -37.28% |
| 9 | 嘉实服务 | 2.7640 | 3.0840 | -0.0060 | -0.22% | 1.25% | 5.78% | -32.82% |
| 10 | 华宝收益增长 | 2.6559 | 2.6559 | -0.0034 | -0.13% | 2.02% | 5.23% | -32.12% |
| 11 | 友邦红利ETF | 2.4360 | 2.4360 | -0.0080 | -0.33% | 1.67% | -0.73% | -47.49% |
| 12 | 华夏红利 | 2.4110 | 3.2440 | -0.0010 | -0.04% | 1.47% | 3.30% | -22.92% |
| 13 | 汇添富优势 | 2.3839 | 3.9439 | -0.0053 | -0.22% | 2.02% | 3.22% | -35.48% |
| 14 | 上投中国优势 | 2.3759 | 4.9959 | -0.0005 | -0.02% | 1.49% | 6.17% | -35.14% |
| 15 | 光大红利 | 2.2339 | 2.8919 | -0.0062 | -0.28% | 1.47% | 3.10% | -33.88% |
| 16 | 华安宏利 | 2.2255 | 2.6155 | -0.0034 | -0.15% | 1.82% | 4.41% | -29.97% |
| 17 | 上投成长先锋 | 2.1713 | 2.1713 | 0.0025 | 0.12% | 2.50% | 7.85% | -34.03% |
| 18 | 南方避险 | 2.1149 | 2.6589 | -0.0031 | -0.15% | 0.55% | 0.40% | -21.04% |
| 19 | 华宝先进成长 | 2.0227 | 2.0227 | -0.0015 | -0.07% | 2.16% | 5.51% | -29.32% |
| 20 | 交银成长 | 2.0098 | 2.1898 | -0.0039 | -0.19% | 1.47% | 2.80% | -28.21% |
| 21 | 华夏优势 | 1.8660 | 1.9860 | -0.0020 | -0.11% | 1.52% | 3.04% | -27.36% |
| 22 | 中信红利精选 | 1.8512 | 3.2512 | -0.0063 | -0.34% | 0.78% | 3.65% | -29.62% |
| 23 | 广发优选 | 1.8140 | 2.1440 | -0.0039 | -0.21% | 0.85% | 0.11% | -40.71% |
| 24 | 汇丰晋信2016 | 1.8088 | 1.9088 | -0.0001 | -0.00% | 0.41% | 0.29% | -19.85% |
| 25 | 国海弹性 | 1.7912 | 2.5012 | 0.0037 | 0.21% | 1.85% | 2.23% | -22.75% |
| 26 | 招商安泰平衡 | 1.7821 | 2.3971 | -0.0004 | -0.02% | 0.90% | 1.64% | -18.34% |
| 27 | 景顺内需贰号 | 1.7640 | 1.9440 | -0.0020 | -0.11% | 2.50% | 3.52% | -36.72% |
| 28 | 易方达价值精选 | 1.7437 | 2.3737 | 0.0009 | 0.05% | 1.51% | 2.88% | -31.32% |
| 29 | 广发小盘 | 1.7306 | 3.0406 | -0.0033 | -0.19% | 1.04% | 3.23% | -38.88% |
| 30 | 博时主题 | 1.7240 | 3.1850 | -0.0020 | -0.12% | 1.71% | 0.88% | -32.42% |
| 31 | 荷银合丰成长 | 1.7032 | 2.7832 | -0.0032 | -0.19% | 0.66% | 5.54% | -22.70% |
| 32 | 中信经典配置 | 1.6656 | 2.6656 | -0.0006 | -0.04% | 1.28% | 4.41% | -29.56% |
| 33 | 南方绩优成长 | 1.6647 | 1.9647 | 0.0021 | 0.13% | 0.93% | 0.85% | -36.84% |
| 34 | 交银稳健 | 1.6156 | 2.4456 | -0.0020 | -0.12% | 0.32% | 2.79% | -24.35% |
| 35 | 德盛稳健 | 1.6150 | 2.2350 | -0.0010 | -0.06% | 0.62% | 0.62% | -32.88% |
| 36 | 银河收益 | 1.5405 | 1.8405 | -0.0001 | -0.00% | 0.29% | 2.28% | -8.95% |
| 37 | 银华优质 | 1.5285 | 2.7285 | -0.0052 | -0.34% | 1.91% | 1.71% | -33.86% |
| 38 | 华夏稳增 | 1.4980 | 2.2030 | 0.0010 | 0.07% | 1.35% | 3.03% | -33.24% |
| 39 | 南方高增 | 1.4711 | 2.7251 | -0.0031 | -0.21% | 1.70% | 3.43% | -40.80% |
| 40 | 鹏华中国50 | 1.4680 | 2.9980 | 0.0020 | 0.14% | 2.23% | 5.16% | -34.26% |
| 41 | 博时精选 | 1.4391 | 2.8291 | -0.0019 | -0.13% | 1.49% | 2.44% | -33.87% |
| 42 | 工银成长 | 1.4297 | 1.4297 | -0.0031 | -0.22% | 0.86% | 2.77% | -28.26% |
| 43 | 汇丰晋信龙腾 | 1.4218 | 1.8878 | 0.0015 | 0.11% | 2.48% | 2.91% | -37.24% |
| 44 | 易方达平稳增长 | 1.4110 | 2.6410 | -0.0030 | -0.21% | 1.07% | 1.07% | -26.56% |
| 45 | 荷银合丰周期 | 1.4104 | 2.8854 | 0.0005 | 0.04% | 0.42% | -1.00% | -27.82% |
| 46 | 华宝宝康配置 | 1.3672 | 2.9572 | -0.0032 | -0.23% | 1.87% | 3.36% | -27.05% |
| 47 | 融通动力先锋 | 1.3570 | 1.7570 | -0.0010 | -0.07% | 1.88% | 3.67% | -41.56% |
| 48 | 长城久恒 | 1.3420 | 2.4520 | 0.0010 | 0.07% | 2.68% | 0.75% | -21.01% |
| 49 | 摩根士丹利资源 | 1.3364 | 2.5714 | -0.0017 | -0.13% | 0.30% | 3.87% | -37.69% |
| 50 | 长城久富 | 1.3100 | 3.1908 | 0.0011 | 0.08% | 2.64% | 5.14% | -28.01% |
| 51 | 中银中国 | 1.3020 | 2.7320 | -0.0021 | -0.16% | 0.72% | 2.05% | -30.04% |
| 52 | 荷银首选企业 | 1.2933 | 1.3433 | -0.0027 | -0.21% | 1.44% | 1.05% | -37.19% |
| 53 | 荷银风险预算 | 1.2866 | 2.0366 | 0.0003 | 0.02% | 0.10% | 1.20% | -12.68% |
| 54 | 广发稳健 | 1.2783 | 2.8983 | -0.0021 | -0.16% | 0.48% | 3.50% | -34.82% |
| 55 | 鹏华动力增长 | 1.2780 | 1.3780 | -0.0030 | -0.23% | 0.63% | 5.79% | -35.99% |
| 56 | 华夏成长 | 1.2770 | 2.9580 | -0.0010 | -0.08% | 2.00% | 5.62% | -25.18% |
| 57 | 东吴动力 | 1.2688 | 1.7888 | 0.0013 | 0.10% | 2.15% | 2.67% | -20.52% |
| 58 | 招商优质成长 | 1.2583 | 3.1686 | -0.0023 | -0.18% | 2.23% | 4.30% | -32.89% |
| 59 | 易方达策略二号 | 1.2380 | 2.7730 | -0.0010 | -0.08% | 1.64% | 4.12% | -33.98% |
| 60 | 富国天惠 | 1.2200 | 2.7200 | -0.0029 | -0.24% | 1.80% | 5.26% | -31.17% |
| 61 | 国海潜力 | 1.2086 | 1.2086 | -0.0032 | -0.26% | 2.37% | 4.89% | -31.65% |
| 62 | 富国天利 | 1.1851 | 1.7101 | -0.0003 | -0.03% | -0.03% | -0.17% | -2.74% |
| 63 | 嘉实债券 | 1.1680 | 1.5780 | 0.0000 | 0.00% | 0.26% | 0.60% | -4.58% |
| 64 | 融通深证100 | 1.1630 | 2.3330 | -0.0010 | -0.09% | 1.39% | 5.25% | -40.51% |
| 65 | 融通蓝筹成长 | 1.1630 | 2.2930 | -0.0020 | -0.17% | 1.48% | 1.48% | -38.63% |
| 66 | 中邮核心优选 | 1.1617 | 2.3817 | -0.0032 | -0.27% | 1.82% | 3.61% | -42.42% |
| 67 | 荷银合丰稳定 | 1.1607 | 2.6607 | -0.0001 | -0.00% | 2.02% | 3.21% | -31.08% |
| 68 | 华夏回报 | 1.1570 | 3.1690 | -0.0010 | -0.09% | 0.87% | 2.12% | -14.65% |
| 69 | 华宝宝康债券 | 1.1447 | 1.5447 | -0.0006 | -0.05% | -0.14% | -0.09% | -0.87% |
| 70 | 华宝宝康消费品 | 1.1442 | 3.3896 | -0.0026 | -0.23% | 2.27% | 3.33% | -26.48% |
| 71 | 长盛债券基金 | 1.1438 | 1.8138 | 0.0015 | 0.13% | 0.39% | 1.09% | -5.80% |
| 72 | 招商安泰债券A | 1.1399 | 1.3764 | 0.0001 | 0.00% | 0.12% | 0.04% | 1.39% |
| 73 | 金鹰小盘 | 1.1396 | 1.8196 | 0.0001 | 0.00% | -1.08% | 1.23% | -25.41% |
| 74 | 融通债券 | 1.1380 | 1.3630 | 0.0010 | 0.09% | 0.18% | 0.18% | 2.13% |
| 75 | 招商安泰债券B | 1.1294 | 1.3659 | 0.0001 | 0.00% | 0.12% | 0.00% | 1.12% |
| 76 | 鹏华普天债券A | 1.1280 | 1.2570 | 0.0010 | 0.09% | 0.18% | 0.53% | 2.73% |
| 77 | 南方积极配置 | 1.1173 | 2.4813 | -0.0028 | -0.25% | 1.52% | 1.93% | -32.71% |
| 78 | 长城久泰 | 1.1141 | 3.9741 | -0.0036 | -0.32% | 1.87% | 2.46% | -42.93% |
| 79 | 招商核心价值 | 1.1123 | 1.1123 | -0.0038 | -0.34% | 1.34% | 3.31% | -36.11% |
| 80 | 易方达积极成长 | 1.1081 | 3.6841 | -0.0002 | -0.02% | 1.51% | 3.26% | -30.36% |
| 81 | 鹏华普天债券B | 1.1070 | 1.2360 | 0.0010 | 0.09% | 0.18% | 0.45% | 2.12% |
| 82 | 招商安本增利 | 1.0990 | 1.1990 | -0.0001 | -0.00% | 0.31% | 0.15% | -4.78% |
| 83 | 工银强债A | 1.0974 | 1.1174 | 0.0003 | 0.03% | 0.09% | 0.19% | -1.16% |
| 84 | 易方达价值成长 | 1.0959 | 1.1559 | -0.0010 | -0.09% | 0.62% | 0.74% | -31.88% |
| 85 | 南方稳健成长 | 1.0951 | 2.8901 | -0.0061 | -0.55% | 1.79% | 1.58% | -34.89% |
| 86 | 工银强债B | 1.0919 | 1.1119 | 0.0002 | 0.02% | 0.07% | 0.15% | -1.39% |
| 87 | 广发聚富 | 1.0887 | 3.3987 | -0.0034 | -0.31% | 0.29% | 1.47% | -32.72% |
| 88 | 宝盈策略增长 | 1.0830 | 1.2830 | -0.0046 | -0.42% | 1.52% | 4.11% | -34.04% |
| 89 | 华夏债券A/B | 1.0830 | 1.3930 | 0.0000 | 0.00% | 0.09% | 0.18% | 1.09% |
| 90 | 光大新增长 | 1.0826 | 2.3626 | -0.0025 | -0.23% | 1.82% | 5.86% | -33.59% |
| 91 | 国投瑞银融华 | 1.0826 | 2.0346 | -0.0001 | -0.00% | 0.16% | 0.27% | -20.93% |
| 92 | 博时稳定价值A | 1.0770 | 1.1150 | 0.0000 | 0.00% | 0.09% | 0.09% | 0.84% |
| 93 | 国投瑞银创新 | 1.0766 | 2.0339 | -0.0008 | -0.07% | 2.05% | 2.47% | -33.01% |
| 94 | 博时稳定价值B | 1.0740 | 1.1120 | 0.0000 | 0.00% | 0.09% | 0.00% | 0.66% |
| 95 | 华夏债券C | 1.0740 | 1.3840 | 0.0000 | 0.00% | 0.09% | 0.19% | 0.92% |
| 96 | 南方多利 | 1.0708 | 1.0989 | 0.0006 | 0.06% | 0.03% | 0.14% | -1.64% |
| 97 | 南方宝元 | 1.0681 | 2.2881 | -0.0024 | -0.22% | 1.14% | 0.86% | -9.81% |
| 98 | 中海能源策略 | 1.0577 | 1.1377 | 0.0004 | 0.04% | 0.98% | 5.25% | -34.01% |
| 99 | 中欧新趋势 | 1.0548 | 1.2548 | 0.0004 | 0.04% | 2.48% | 3.96% | -35.53% |
| 100 | 博时平衡配置 | 1.0500 | 2.1110 | 0.0000 | 0.00% | 0.77% | 1.65% | -17.00% |
| 101 | 华夏蓝筹 | 1.0500 | 3.1590 | -0.0010 | -0.10% | 1.45% | 4.48% | -26.00% |
| 102 | 景顺优选股票 | 1.0460 | 2.9367 | -0.0038 | -0.36% | 2.83% | 2.71% | -34.74% |
| 103 | 东方策略成长 | 1.0443 | 1.0443 | -0.0019 | -0.18% | 1.66% | 6.54% | 4.43% |
| 104 | 德盛优势 | 1.0400 | 1.1400 | -0.0020 | -0.19% | 1.17% | 2.26% | -34.62% |
| 105 | 银华优选 | 1.0383 | 3.5764 | -0.0032 | -0.31% | 1.50% | 1.67% | -34.21% |
| 106 | 海富通风格优势 | 1.0380 | 1.7940 | -0.0030 | -0.29% | 2.47% | 5.70% | -35.17% |
| 107 | 银信添利B | 1.0378 | 1.1268 | 0.0003 | 0.03% | 0.12% | 0.46% | 6.89% |
| 108 | 泰信双息双利 | 1.0365 | 1.0608 | 0.0004 | 0.04% | 0.07% | 0.51% | 1.00% |
| 109 | 诺安优化 | 1.0308 | 1.0804 | -0.0001 | -0.01% | 0.07% | -0.76% | -1.49% |
| 110 | 宝盈资源优选 | 1.0307 | 1.1211 | -0.0033 | -0.32% | 0.63% | -- | 3.07% |
| 111 | 大成债券A/B | 1.0300 | 1.3300 | 0.0001 | 0.01% | 0.13% | 0.21% | 2.04% |
| 112 | 国泰金龙债券A | 1.0270 | 1.2760 | 0.0000 | 0.00% | 0.10% | 0.20% | 2.78% |
| 113 | 国泰金龙债券C | 1.0260 | 1.2750 | 0.0000 | 0.00% | 0.00% | 0.10% | 2.60% |
| 114 | 易方达稳健收益B | 1.0254 | 1.0620 | 0.0003 | 0.03% | 0.08% | 0.38% | 1.86% |
| 115 | 汇添富焦点 | 1.0253 | 1.1753 | -0.0016 | -0.16% | 2.30% | 4.06% | -35.76% |
| 116 | 易方达稳健收益A | 1.0234 | 1.0600 | 0.0003 | 0.03% | 0.08% | 0.36% | 1.69% |
| 117 | 友邦增利A | 1.0218 | 1.0548 | 0.0001 | 0.01% | 0.16% | 0.23% | 2.03% |
| 118 | 友邦增利B | 1.0202 | 1.0532 | 0.0001 | 0.01% | 0.15% | 0.20% | 2.02% |
| 119 | 博时产业成长 | 1.0200 | 2.2560 | -0.0040 | -0.39% | 2.00% | 3.03% | -32.14% |
| 120 | 国投瑞银债券 | 1.0180 | 1.0180 | 0.0000 | 0.00% | 0.12% | 0.33% | 1.80% |
| 121 | 大成债券C | 1.0158 | 1.3158 | 0.0001 | 0.01% | 0.12% | 0.16% | 1.73% |
| 122 | 中信稳定双利 | 1.0128 | 1.2308 | 0.0000 | 0.00% | 0.08% | 0.25% | -1.51% |
| 123 | 华夏希望债券A | 1.0120 | 1.0120 | 0.0000 | 0.00% | 0.10% | 0.30% | 1.20% |
| 124 | 汇添富强债 | 1.0110 | 1.0110 | 0.0000 | 0.00% | 0.10% | 0.10% | 1.10% |
| 125 | 中海稳健收益 | 1.0110 | 1.0110 | 0.0000 | 0.00% | 0.00% | 0.00% | 1.10% |
| 126 | 华夏希望债券C | 1.0110 | 1.0110 | 0.0000 | 0.00% | 0.10% | 0.30% | 1.10% |
| 127 | 银河竞争优势 | 1.0101 | 1.0101 | -0.0013 | -0.13% | 1.53% | 3.08% | 1.01% |
| 128 | 天弘永利债券B | 1.0097 | 1.0097 | 0.0001 | 0.01% | 0.09% | 0.32% | 0.97% |
| 129 | 银华保本 | 1.0095 | 1.1495 | -0.0002 | -0.02% | 0.09% | 0.20% | -7.76% |
| 130 | 万家债券 | 1.0094 | 1.4458 | 0.0001 | 0.01% | -0.18% | 0.12% | -0.53% |
| 131 | 交银增利A | 1.0090 | 1.0090 | 0.0002 | 0.02% | 0.14% | 0.19% | 0.90% |
| 132 | 工银添利A | 1.0088 | 1.0088 | 0.0000 | 0.00% | 0.04% | 0.22% | 0.88% |
| 133 | 天弘永利债券A | 1.0087 | 1.0087 | 0.0001 | 0.01% | 0.09% | 0.28% | 0.87% |
| 134 | 景顺新兴成长 | 1.0080 | 2.3580 | -0.0010 | -0.10% | 1.61% | 1.72% | -30.34% |
| 135 | 易方达增强回报A | 1.0080 | 1.0080 | 0.0010 | 0.10% | 0.20% | 0.10% | 0.80% |
| 136 | 广发强债 | 1.0080 | 1.0080 | 0.0000 | 0.00% | 0.10% | 0.20% | 0.80% |
| 137 | 交银增利C | 1.0077 | 1.0077 | 0.0002 | 0.02% | 0.13% | 0.16% | 0.77% |
| 138 | 工银添利B | 1.0077 | 1.0077 | 0.0001 | 0.01% | 0.04% | 0.19% | 0.77% |
| 139 | 华安收益A | 1.0067 | 1.0067 | 0.0001 | 0.01% | 0.08% | 0.21% | 0.67% |
| 140 | 易方达增强回报B | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.10% | 0.00% | 0.60% |
| 141 | 华安收益B | 1.0058 | 1.0058 | 0.0001 | 0.01% | 0.07% | 0.18% | 0.58% |
| 142 | 益民债券 | 1.0056 | 1.0056 | 0.0001 | 0.01% | 0.49% | 0.50% | 0.56% |
| 143 | 华富收益增强A | 1.0050 | 1.0050 | 0.0001 | 0.01% | 0.10% | 0.43% | 0.50% |
| 144 | 宝盈增强收益 | 1.0045 | 1.0045 | 0.0001 | 0.01% | 0.05% | 0.12% | 0.45% |
| 145 | 华富收益增强B | 1.0043 | 1.0043 | 0.0000 | 0.00% | 0.08% | 0.39% | 0.43% |
| 146 | 长信双利 | 1.0040 | 1.0040 | -0.0010 | -0.10% | 0.40% | -- | 0.40% |
| 147 | 鹏华丰收债券 | 1.0040 | 1.0040 | 0.0000 | 0.00% | 0.10% | 0.30% | 0.40% |
| 148 | 长盛创新先锋 | 1.0022 | 1.0022 | -0.0007 | -0.07% | 0.45% | 0.22% | 0.22% |
| 149 | 万家灵活配置 | 1.0020 | 1.0020 | 0.0001 | 0.01% | 0.05% | -- | 0.20% |
| 150 | 建信稳定增利 | 1.0020 | 1.0020 | 0.0000 | 0.00% | 0.00% | -- | 0.20% |
| 151 | 嘉实短债 | 1.0019 | 1.0687 | 0.0000 | 0.00% | 0.06% | 0.17% | 1.36% |
| 152 | 申万巴黎竞争优势 | 1.0013 | 1.0013 | -0.0001 | -0.01% | 0.34% | -- | 0.13% |
| 153 | 泰信优势增长 | 1.0010 | 1.0010 | 0.0000 | 0.00% | 0.00% | -- | 0.10% |
| 154 | 招商大盘蓝筹 | 1.0010 | 1.0010 | 0.0000 | 0.00% | 0.00% | -- | 0.10% |
| 155 | 嘉实研究精选 | 1.0010 | 1.0010 | -0.0020 | -0.20% | 1.21% | 2.98% | 0.10% |
| 156 | 信诚盛世蓝筹 | 1.0000 | 1.0000 | -0.0010 | -0.10% | 0.20% | 0.60% | 0.00% |
| 157 | 泰信优质生活 | 0.9957 | 1.4957 | -0.0023 | -0.23% | 1.19% | 4.00% | -38.66% |
| 158 | 海富通精选二号 | 0.9950 | 0.9950 | 0.0000 | 0.00% | 0.00% | 0.51% | -28.72% |
| 159 | 兴业趋势基金 | 0.9906 | 4.5756 | -0.0005 | -0.05% | 1.10% | 1.15% | -26.46% |
| 160 | 富国天成红利 | 0.9804 | 0.9804 | -0.0013 | -0.13% | 1.28% | 2.62% | -1.96% |
| 161 | 申万盛利配置 | 0.9795 | 1.7155 | 0.0002 | 0.02% | 0.20% | 0.77% | -8.18% |
| 162 | 景顺鼎益LOF | 0.9790 | 3.0790 | 0.0010 | 0.10% | 2.51% | 1.66% | -32.97% |
| 163 | 汇丰晋信策略 | 0.9789 | 0.9789 | -0.0007 | -0.07% | 0.64% | 0.98% | -34.07% |
| 164 | 华安成长 | 0.9783 | 2.2932 | -0.0023 | -0.23% | 1.32% | 2.76% | -38.30% |
| 165 | 信达澳银增长 | 0.9777 | 1.1777 | 0.0004 | 0.04% | 2.88% | 2.79% | -38.96% |
| 166 | 大成沪深300 | 0.9777 | 2.2977 | -0.0020 | -0.20% | 1.76% | 1.63% | -44.24% |
| 167 | 嘉实策略 | 0.9730 | 1.1630 | -0.0020 | -0.21% | 1.14% | 3.84% | -35.90% |
| 168 | 上投内需动力 | 0.9727 | 1.0727 | -0.0041 | -0.42% | 2.35% | 3.72% | -30.36% |
| 169 | 博时特许价值 | 0.9720 | 0.9720 | 0.0000 | 0.00% | 0.00% | 0.00% | -2.80% |
| 170 | 银华优势 | 0.9683 | 2.5883 | -0.0025 | -0.26% | 1.50% | 1.29% | -30.67% |
| 171 | 上投双核平衡 | 0.9679 | 0.9679 | -0.0013 | -0.13% | 0.28% | -0.61% | -3.21% |
| 172 | 国海收益 | 0.9677 | 1.9770 | -0.0010 | -0.10% | 0.87% | 3.90% | -25.30% |
| 173 | 宝石动力保本 | 0.9672 | 0.9672 | 0.0002 | 0.02% | 0.06% | 0.12% | -9.06% |
| 174 | 嘉实稳健 | 0.9580 | 2.7030 | -0.0030 | -0.31% | -0.83% | -0.42% | -30.88% |
| 175 | 中银策略 | 0.9577 | 0.9577 | -0.0011 | -0.11% | 1.12% | 2.41% | -4.23% |
| 176 | 友邦成长 | 0.9551 | 0.9551 | 0.0016 | 0.17% | 1.38% | 2.81% | -26.23% |
| 177 | 融通领先成长 | 0.9540 | 2.5340 | 0.0020 | 0.21% | 1.92% | 7.92% | -35.31% |
| 178 | 嘉实主题 | 0.9520 | 2.4600 | -0.0010 | -0.10% | 1.06% | 6.01% | -32.80% |
| 179 | 华商领先企业 | 0.9515 | 1.0565 | 0.0054 | 0.57% | 0.37% | 3.02% | -32.52% |
| 180 | 南方稳健贰号 | 0.9494 | 2.0177 | -0.0051 | -0.53% | 2.04% | 2.00% | -34.78% |
| 181 | 交银精选 | 0.9409 | 2.9367 | -0.0008 | -0.09% | 0.51% | 1.44% | -30.24% |
| 182 | 长盛动态精选 | 0.9405 | 2.6405 | -0.0022 | -0.23% | 0.05% | 0.91% | -42.29% |
| 183 | 华夏回报二号 | 0.9350 | 2.2230 | -0.0010 | -0.11% | 0.75% | 2.41% | -22.17% |
| 184 | 建信恒久价值 | 0.9325 | 2.1767 | -0.0008 | -0.09% | 2.16% | 6.53% | -31.87% |
| 185 | 融通巨潮 | 0.9270 | 2.4410 | -0.0040 | -0.43% | 2.54% | 0.11% | -44.10% |
| 186 | 国投瑞福优先 | 0.9240 | 0.9790 | -0.0010 | -0.11% | 0.98% | 1.54% | -8.93% |
| 187 | 国泰金鼎价值 | 0.9200 | 1.5650 | -0.0020 | -0.22% | 1.10% | 3.60% | -35.93% |
| 188 | 鹏华优质治理 | 0.9180 | 0.9180 | -0.0020 | -0.22% | 1.32% | 5.15% | -36.65% |
| 189 | 诺德价值 | 0.9154 | 0.9154 | -0.0020 | -0.22% | 1.78% | 2.18% | -36.68% |
| 190 | 富国天源 | 0.9079 | 2.1685 | -0.0017 | -0.19% | 0.78% | 2.61% | -28.45% |
| 191 | 南方成份精选 | 0.9012 | 0.9012 | -0.0025 | -0.28% | 1.20% | -1.82% | -37.36% |
| 192 | 东吴行业轮动 | 0.8986 | 0.8986 | -0.0005 | -0.06% | 1.69% | 2.44% | -10.14% |
| 193 | 长盛中证100 | 0.8943 | 1.4643 | -0.0032 | -0.36% | 2.29% | 0.02% | -42.66% |
| 194 | 诺安股票 | 0.8901 | 2.7736 | -0.0031 | -0.35% | 2.03% | 1.52% | -37.21% |
| 195 | 长信增利 | 0.8866 | 2.1256 | -0.0003 | -0.03% | -0.42% | 2.40% | -33.13% |
| 196 | 南方盛元红利 | 0.8800 | 0.8800 | -0.0040 | -0.45% | 0.11% | -0.34% | -12.00% |
| 197 | 国泰金鹏蓝筹 | 0.8780 | 1.7630 | -0.0030 | -0.34% | 1.27% | 3.66% | -34.53% |
| 198 | 国投瑞银核心 | 0.8775 | 2.3175 | -0.0011 | -0.13% | 1.13% | 1.40% | -33.53% |
| 199 | 建信优选成长 | 0.8744 | 2.3244 | -0.0024 | -0.27% | 0.42% | 0.89% | -36.56% |
| 200 | 大成积极成长 | 0.8650 | 1.9170 | -0.0020 | -0.23% | 1.76% | 2.73% | -37.72% |
| 201 | 光大量化核心 | 0.8643 | 2.8080 | -0.0040 | -0.46% | 1.73% | 0.99% | -42.36% |
| 202 | 银华88 | 0.8641 | 2.6641 | -0.0018 | -0.21% | 1.56% | 0.08% | -36.43% |
| 203 | 申万盛利精选 | 0.8575 | 2.4295 | -0.0006 | -0.07% | 0.54% | 2.34% | -27.83% |
| 204 | 德盛安心 | 0.8560 | 1.8460 | -0.0010 | -0.12% | 0.47% | -1.04% | -18.05% |
| 205 | 工银红利 | 0.8545 | 0.8945 | -0.0015 | -0.18% | -1.40% | 2.69% | -27.33% |
| 206 | 国泰金牛创新 | 0.8520 | 0.9020 | 0.0010 | 0.12% | 1.67% | 6.50% | -34.81% |
| 207 | 华宝行业精选 | 0.8498 | 0.8498 | -0.0038 | -0.45% | 1.69% | 0.45% | -35.53% |
| 208 | 华安宝利配置 | 0.8480 | 3.1280 | 0.0000 | 0.00% | 1.56% | 3.29% | -23.64% |
| 209 | 上投双息平衡 | 0.8480 | 2.2772 | -0.0015 | -0.18% | 0.43% | 2.73% | -28.99% |
| 210 | 华富竞争力 | 0.8451 | 2.2887 | 0.0075 | 0.90% | 3.46% | 11.61% | -31.72% |
| 211 | 大成精选增值 | 0.8427 | 2.7432 | -0.0027 | -0.32% | 1.82% | 4.26% | -37.31% |
| 212 | 景顺精选蓝筹 | 0.8420 | 0.8420 | -0.0010 | -0.12% | 2.43% | -0.12% | -34.22% |
| 213 | 长盛同智优势 | 0.8408 | 2.1820 | -0.0020 | -0.24% | 1.78% | 1.64% | -36.91% |
| 214 | 德盛精选 | 0.8360 | 2.5910 | -0.0010 | -0.12% | -0.24% | 4.50% | -36.47% |
| 215 | 易方达50指数 | 0.8347 | 2.6847 | -0.0032 | -0.38% | 2.39% | -2.94% | -43.04% |
| 216 | 中银增长 | 0.8307 | 2.5425 | -0.0008 | -0.10% | 1.07% | 5.88% | -29.04% |
| 217 | 浦银安盛价值 | 0.8300 | 0.8300 | -0.0020 | -0.24% | 0.85% | 4.93% | -17.00% |
| 218 | 摩根士丹利基础 | 0.8296 | 2.3746 | -0.0012 | -0.14% | -2.57% | 0.35% | -33.64% |
| 219 | 银华富裕 | 0.8141 | 1.7491 | -0.0010 | -0.12% | 1.31% | 1.42% | -35.07% |
| 220 | 工银平衡 | 0.8128 | 1.9016 | -0.0016 | -0.20% | 0.15% | 3.13% | -28.87% |
| 221 | 长盛成长价值 | 0.8120 | 2.6560 | 0.0000 | 0.00% | 2.53% | 6.01% | -30.66% |
| 222 | 富国天益 | 0.8112 | 3.8225 | -0.0019 | -0.23% | 1.62% | 3.51% | -28.77% |
| 223 | 建信优势动力 | 0.8090 | 0.8090 | 0.0000 | 0.00% | 1.38% | 6.03% | -19.10% |
| 224 | 益民创新优势 | 0.8061 | 0.8261 | -0.0015 | -0.19% | 1.77% | 5.00% | -36.71% |
| 225 | 信诚四季红 | 0.8028 | 1.9638 | 0.0007 | 0.09% | 0.58% | 2.90% | -27.73% |
| 226 | 融通行业景气 | 0.7980 | 2.7380 | -0.0030 | -0.37% | 2.18% | 1.14% | -41.37% |
| 227 | 博时裕富 | 0.7970 | 2.7770 | -0.0010 | -0.13% | 1.79% | 2.31% | -43.44% |
| 228 | 工银价值 | 0.7917 | 3.2743 | -0.0009 | -0.11% | 2.31% | 3.88% | -27.78% |
| 229 | 长城品牌优选 | 0.7888 | 0.7888 | -0.0013 | -0.16% | 0.93% | 0.15% | -33.41% |
| 230 | 申万新动力 | 0.7813 | 2.6354 | -0.0014 | -0.18% | 0.57% | 0.66% | -37.00% |
| 231 | 招商安泰股票 | 0.7769 | 3.3909 | -0.0003 | -0.04% | 1.65% | 3.19% | -27.42% |
| 232 | 建信优化配置 | 0.7721 | 1.3221 | -0.0005 | -0.06% | 1.37% | 5.38% | -34.41% |
| 233 | 大成创新成长 | 0.7700 | 1.9810 | -0.0010 | -0.13% | 1.58% | 1.32% | -41.93% |
| 234 | 鹏华行业成长 | 0.7669 | 2.9302 | -0.0016 | -0.21% | 2.06% | 5.21% | -29.95% |
| 235 | 华宝动力组合 | 0.7647 | 3.2747 | -0.0003 | -0.04% | 1.42% | 4.85% | -31.25% |
| 236 | 华夏复兴 | 0.7640 | 0.7640 | 0.0000 | 0.00% | 2.00% | 4.23% | -24.51% |
| 237 | 东方精选 | 0.7579 | 2.6443 | -0.0007 | -0.09% | 1.58% | 5.50% | -38.48% |
| 238 | 天治品质优选 | 0.7575 | 3.2675 | -0.0014 | -0.18% | 1.09% | 1.49% | -32.28% |
| 239 | 中银收益 | 0.7560 | 1.9360 | 0.0004 | 0.05% | 0.71% | 2.68% | -29.82% |
| 240 | 德盛小盘 | 0.7550 | 2.8850 | -0.0020 | -0.26% | 0.80% | 1.75% | -32.41% |
| 241 | 华夏行业精选 | 0.7520 | 3.5290 | -0.0010 | -0.13% | 1.35% | 4.16% | -25.62% |
| 242 | 嘉实300 | 0.7520 | 2.6200 | -0.0010 | -0.13% | 1.76% | 2.31% | -43.33% |
| 243 | 广发大盘 | 0.7479 | 0.7479 | -0.0016 | -0.21% | 0.67% | 1.47% | -38.33% |
| 244 | 博时新兴成长 | 0.7450 | 2.7950 | 0.0000 | 0.00% | 1.22% | 1.78% | -33.30% |
| 245 | 银河稳健 | 0.7448 | 2.8294 | -0.0014 | -0.19% | 1.80% | 2.25% | -31.41% |
| 246 | 交银蓝筹 | 0.7437 | 0.7587 | -0.0012 | -0.16% | 1.13% | 2.89% | -31.22% |
| 247 | 国投瑞银景气 | 0.7436 | 2.7126 | -0.0008 | -0.11% | 0.99% | 4.76% | -25.92% |
| 248 | 汇添富均衡 | 0.7420 | 2.1273 | -0.0009 | -0.12% | 1.91% | 3.59% | -32.01% |
| 249 | 景顺资源垄断 | 0.7420 | 2.7030 | 0.0000 | 0.00% | 2.34% | 2.49% | -36.09% |
| 250 | 富国天合 | 0.7408 | 2.1203 | -0.0025 | -0.34% | 1.51% | 3.16% | -30.34% |
| 251 | 华富成长趋势 | 0.7392 | 1.0292 | 0.0002 | 0.03% | 2.51% | 7.36% | -36.74% |
| 252 | 国投瑞银优选 | 0.7386 | 1.6193 | -0.0009 | -0.12% | 1.79% | 2.23% | -26.14% |
| 253 | 富国天博 | 0.7380 | 2.6654 | -0.0015 | -0.20% | 1.91% | 3.16% | -34.54% |
| 254 | 国泰金鹰增长 | 0.7380 | 3.6110 | 0.0010 | 0.14% | 1.23% | 4.09% | -33.72% |
| 255 | 海富通精选 | 0.7377 | 3.3315 | -0.0010 | -0.14% | -0.05% | 1.68% | -29.70% |
| 256 | 嘉实成长 | 0.7342 | 2.7898 | -0.0015 | -0.20% | 1.39% | 4.48% | -33.34% |
| 257 | 信诚精萃成长 | 0.7336 | 1.7414 | -0.0005 | -0.07% | 1.78% | 4.44% | -31.60% |
| 258 | 景顺动力平衡 | 0.7330 | 3.0230 | -0.0007 | -0.10% | 1.40% | 1.81% | -27.22% |
| 259 | 诺安价值 | 0.7298 | 1.6748 | -0.0033 | -0.45% | 1.77% | -0.16% | -41.35% |
| 260 | 长城消费增值 | 0.7295 | 2.1695 | -0.0010 | -0.14% | 1.89% | 1.53% | -32.13% |
| 261 | 益民红利成长 | 0.7276 | 1.7735 | -0.0008 | -0.11% | 1.22% | 5.97% | -33.20% |
| 262 | 长信金利 | 0.7271 | 2.0900 | -0.0017 | -0.23% | 2.08% | 3.68% | -41.42% |
| 263 | 银河银泰 | 0.7256 | 3.2656 | 0.0000 | 0.00% | 1.21% | 0.65% | -35.37% |
| 264 | 国泰金马稳健 | 0.7230 | 3.0140 | 0.0000 | 0.00% | 0.56% | 7.59% | -32.37% |
| 265 | 易方达科讯 | 0.7224 | 4.1259 | -0.0025 | -0.34% | 1.15% | 0.33% | -27.76% |
| 266 | 招商先锋基金 | 0.7213 | 2.6713 | -0.0011 | -0.15% | 1.18% | 3.26% | -30.96% |
| 267 | 融通新蓝筹 | 0.7169 | 3.0119 | -0.0011 | -0.15% | 0.21% | 1.19% | -33.52% |
| 268 | 鹏华价值优选 | 0.7160 | 2.2470 | 0.0000 | 0.00% | 1.70% | 4.99% | -34.01% |
| 269 | 宝盈鸿利收益 | 0.7150 | 2.6162 | 0.0006 | 0.08% | 0.63% | 4.39% | -29.06% |
| 270 | 海富通收益增长 | 0.7110 | 2.3260 | -0.0010 | -0.14% | 0.28% | 2.30% | -33.74% |
| 271 | 天治财富增长 | 0.7061 | 2.2514 | -0.0012 | -0.17% | 0.93% | 0.27% | -29.63% |
| 272 | 国泰金龙行业 | 0.7060 | 3.0230 | -0.0010 | -0.14% | 0.57% | 1.44% | -36.00% |
| 273 | 申万新经济 | 0.7055 | 2.0374 | -0.0009 | -0.13% | 1.32% | 3.16% | -31.09% |
| 274 | 荷银效率优选 | 0.7052 | 1.6961 | -0.0014 | -0.20% | 1.31% | 1.25% | -31.04% |
| 275 | 长盛同德主题 | 0.7014 | 2.0099 | -0.0006 | -0.09% | 2.07% | 3.88% | -35.51% |
| 276 | 东方龙 | 0.6968 | 2.4583 | -0.0037 | -0.53% | 1.60% | 2.94% | -36.35% |
| 277 | 宝盈区域增长 | 0.6920 | 2.3964 | -0.0007 | -0.10% | 2.93% | 5.26% | -33.89% |
| 278 | 嘉实优质 | 0.6900 | 1.5860 | -0.0010 | -0.14% | 2.68% | 4.39% | -32.94% |
| 279 | 南方隆元产业 | 0.6900 | 0.6900 | -0.0050 | -0.72% | 1.62% | 4.55% | -34.54% |
| 280 | 大成蓝筹稳健 | 0.6872 | 3.2572 | -0.0009 | -0.13% | 1.03% | 1.36% | -39.98% |
| 281 | 大成优选 | 0.6870 | 0.7200 | 0.0010 | 0.15% | 2.23% | 0.73% | -41.44% |
| 282 | 金鹰优选 | 0.6870 | 2.2907 | -0.0023 | -0.33% | 0.17% | -0.74% | -33.14% |
| 283 | 光大优势 | 0.6860 | 0.6860 | -0.0022 | -0.32% | 1.98% | 2.37% | -35.04% |
| 284 | 海富通强化回报 | 0.6850 | 2.1810 | -0.0010 | -0.15% | 0.74% | 1.78% | -32.45% |
| 285 | 华安策略优选 | 0.6847 | 2.2210 | -0.0008 | -0.12% | 1.98% | 2.64% | -34.75% |
| 286 | 万家公用 | 0.6838 | 1.9431 | -0.0002 | -0.03% | 1.09% | 5.80% | -34.02% |
| 287 | 博时价值增长 | 0.6830 | 3.1850 | -0.0010 | -0.15% | 0.89% | 0.59% | -34.14% |
| 288 | 万家180 | 0.6788 | 3.0188 | -0.0021 | -0.31% | 1.98% | 0.53% | -42.54% |
| 289 | 中海分红增利 | 0.6747 | 2.0747 | -0.0014 | -0.21% | 0.75% | 3.34% | -36.04% |
| 290 | 长信银利 | 0.6743 | 2.5943 | -0.0011 | -0.16% | 1.35% | 5.57% | -37.03% |
| 291 | 诺安平衡 | 0.6706 | 2.9306 | -0.0016 | -0.24% | 0.48% | 2.92% | -29.47% |
| 292 | 博时价值贰号 | 0.6680 | 2.1230 | -0.0010 | -0.15% | 0.75% | 0.75% | -32.59% |
| 293 | 友邦盛世 | 0.6677 | 2.6008 | 0.0000 | 0.00% | 1.66% | 2.16% | -34.01% |
| 294 | 大成价值增长 | 0.6592 | 3.3192 | -0.0003 | -0.05% | 1.15% | 2.15% | -33.95% |
| 295 | 鹏华普天收益 | 0.6590 | 3.1050 | -0.0020 | -0.30% | 1.70% | 3.45% | -37.65% |
| 296 | 富国天瑞 | 0.6571 | 2.7293 | -0.0015 | -0.23% | 2.58% | 5.80% | -30.91% |
| 297 | 中邮核心成长 | 0.6554 | 0.6554 | -0.0025 | -0.38% | 2.04% | 3.15% | -42.45% |
| 298 | 东吴嘉禾 | 0.6518 | 2.3718 | -0.0005 | -0.08% | 1.32% | 4.40% | -37.83% |
| 299 | 中海优质成长 | 0.6429 | 2.4903 | -0.0013 | -0.20% | 0.16% | 3.41% | -31.60% |
| 300 | 荷银市值优选 | 0.6389 | 0.6389 | -0.0014 | -0.22% | 1.28% | 0.80% | -40.60% |
| 301 | 长城安心 | 0.6354 | 1.7404 | -0.0008 | -0.13% | 1.94% | 1.39% | -39.62% |
| 302 | 泰信先行策略 | 0.6329 | 2.4496 | -0.0010 | -0.16% | 0.99% | 1.67% | -34.70% |
| 303 | 广发聚丰 | 0.6288 | 3.6729 | -0.0020 | -0.32% | 0.80% | 1.75% | -39.66% |
| 304 | 海富通股票 | 0.6240 | 2.5730 | 0.0000 | 0.00% | 1.13% | 1.79% | -38.88% |
| 305 | 万家和谐 | 0.6229 | 1.3636 | 0.0012 | 0.19% | 1.02% | 1.71% | -41.06% |
| 306 | 大成景阳 | 0.6150 | 3.5940 | 0.0000 | 0.00% | 1.32% | 2.67% | -38.50% |
| 307 | 新世纪优选分红 | 0.6004 | 2.1568 | -0.0025 | -0.41% | 1.11% | 5.59% | -39.67% |
| 308 | 大成生命周期 | 0.5990 | 2.4210 | -0.0010 | -0.17% | 1.70% | 0.34% | -40.40% |
| 309 | 国泰沪深300 | 0.5880 | 0.8420 | -0.0010 | -0.17% | 1.73% | 2.44% | -41.38% |
| 310 | 华宝多策略增长 | 0.5857 | 3.9689 | -0.0025 | -0.43% | 0.77% | 4.40% | -20.03% |
| 311 | 天弘精选 | 0.5753 | 1.6952 | 0.0001 | 0.02% | 0.97% | 3.90% | -38.18% |
| 312 | 天治核心成长 | 0.5520 | 2.0871 | -0.0007 | -0.13% | 1.17% | 2.15% | -40.27% |
| 313 | 国投瑞福进取 | 0.4740 | 0.6990 | -0.0010 | -0.21% | 1.94% | 3.04% | -59.15% |
| 314 | 国泰金鹿保本 | -- | -- | -- | -- | -- | -- | -- |
| 315 | 华夏中小板 | -- | -- | -- | -- | -- | -- | -- |
| 316 | 新世纪优选成长 | -- | -- | -- | -- | -- | -- | -- |
| 317 | 华安创新 | -- | -- | -- | -- | -- | -- | -- |
| 318 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 319 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 320 | 海富通海外精选 | -- | -- | -- | -- | -- | -- | -- |
| 321 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 322 | 金元比联成长动力 | -- | -- | -- | -- | -- | -- | -- |
| 323 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 324 | 汇丰晋信2026 | -- | -- | -- | -- | -- | -- | -- |
| 325 | 国海深化价值 | -- | -- | -- | -- | -- | -- | -- |
| 326 | 信达澳银灵活配置 | -- | -- | -- | -- | -- | -- | -- |
| 327 | 广发核心精选 | -- | -- | -- | -- | -- | -- | -- |
| 328 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 329 | 华夏上证50 | -- | -- | -- | -- | -- | -- | -- |
| 330 | 友邦价值增长 | -- | -- | -- | -- | -- | -- | -- |
| 331 | 银华核心优选 | -- | -- | -- | -- | -- | -- | -- |
| 332 | 南方优选价值 | -- | -- | -- | -- | -- | -- | -- |
| 333 | 天治创新先锋 | -- | -- | -- | -- | -- | -- | -- |
| 334 | 银河银信添利 | -- | -- | -- | -- | -- | -- | -- |
| 335 | 兴业社会责任 | -- |
