| 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 | 6.7820 | 6.8270 | 0.2190 | 3.34% | 9.72% | 5.02% | -42.85% |
| 2 | 华夏大盘精选 | 5.6160 | 5.8960 | 0.0740 | 1.34% | 5.01% | 7.03% | -22.00% |
| 3 | 上投阿尔法 | 4.6272 | 4.6672 | 0.0900 | 1.98% | 4.99% | 5.51% | -28.59% |
| 4 | 荷银行业精选 | 3.6360 | 3.8060 | 0.0502 | 1.40% | 3.82% | 1.53% | -33.28% |
| 5 | 易方达策略成长 | 3.4210 | 4.1610 | 0.0710 | 2.12% | 5.65% | 5.72% | -34.20% |
| 6 | 嘉实增长 | 3.3600 | 3.9010 | 0.0440 | 1.33% | 3.26% | 4.41% | -25.03% |
| 7 | 易方达深100ETF | 3.1290 | 3.2490 | 0.0820 | 2.69% | 7.75% | 5.50% | -42.18% |
| 8 | 景顺内需增长 | 2.9350 | 3.8050 | 0.0700 | 2.44% | 6.84% | 6.46% | -36.17% |
| 9 | 嘉实服务 | 2.8090 | 3.1290 | 0.0560 | 2.03% | 4.81% | 6.52% | -31.72% |
| 10 | 华宝收益增长 | 2.7181 | 2.7181 | 0.0779 | 2.95% | 8.14% | 7.38% | -30.53% |
| 11 | 兴业全球视野 | 2.7167 | 2.7167 | 0.0561 | 2.11% | 5.76% | 3.56% | -24.38% |
| 12 | 友邦红利ETF | 2.4910 | 2.4910 | 0.0700 | 2.89% | 9.35% | 4.71% | -46.30% |
| 13 | 华夏红利 | 2.4350 | 3.2680 | 0.0350 | 1.46% | 4.82% | 4.02% | -22.15% |
| 14 | 汇添富优势 | 2.4109 | 3.9709 | 0.0432 | 1.82% | 4.38% | 4.23% | -34.75% |
| 15 | 上投中国优势 | 2.3982 | 5.0182 | 0.0470 | 2.00% | 6.79% | 7.12% | -34.53% |
| 16 | 华夏上证50 | 2.3690 | 2.8770 | 0.0840 | 3.68% | 10.24% | 2.69% | -43.01% |
| 17 | 光大红利 | 2.2757 | 2.9337 | 0.0607 | 2.74% | 6.68% | 5.00% | -32.65% |
| 18 | 华安宏利 | 2.2415 | 2.6315 | 0.0331 | 1.50% | 4.16% | 5.53% | -29.46% |
| 19 | 上投成长先锋 | 2.1839 | 2.1839 | 0.0419 | 1.96% | 5.37% | 7.80% | -33.64% |
| 20 | 南方避险 | 2.1203 | 2.6643 | 0.0081 | 0.38% | 1.14% | 1.00% | -20.84% |
| 21 | 华宝先进成长 | 2.0738 | 2.0738 | 0.0648 | 3.23% | 9.30% | 7.89% | -27.54% |
| 22 | 交银成长 | 2.0283 | 2.2083 | 0.0301 | 1.51% | 4.40% | 3.60% | -27.55% |
| 23 | 华夏中小板 | 2.0090 | 2.0090 | 0.0370 | 1.88% | 6.69% | 13.31% | -32.49% |
| 24 | 华夏优势 | 1.8860 | 2.0060 | 0.0280 | 1.51% | 4.89% | 3.85% | -26.59% |
| 25 | 中信红利精选 | 1.8589 | 3.2589 | 0.0244 | 1.33% | 4.30% | 3.95% | -29.33% |
| 26 | 广发优选 | 1.8472 | 2.1772 | 0.0536 | 2.99% | 6.31% | 1.67% | -39.62% |
| 27 | 汇丰晋信2016 | 1.8156 | 1.9156 | 0.0098 | 0.54% | 1.61% | 0.73% | -19.55% |
| 28 | 国海弹性 | 1.7953 | 2.5053 | 0.0190 | 1.07% | 3.85% | 2.87% | -22.58% |
| 29 | 景顺内需贰号 | 1.7910 | 1.9710 | 0.0380 | 2.17% | 6.16% | 5.66% | -35.75% |
| 30 | 招商安泰平衡 | 1.7841 | 2.3991 | 0.0100 | 0.56% | 2.01% | 1.69% | -18.25% |
| 31 | 易方达价值精选 | 1.7778 | 2.4078 | 0.0435 | 2.51% | 6.72% | 4.66% | -29.97% |
| 32 | 博时主题 | 1.7580 | 3.2190 | 0.0390 | 2.27% | 6.87% | 3.53% | -31.09% |
| 33 | 广发小盘 | 1.7523 | 3.0623 | 0.0468 | 2.74% | 7.14% | 4.82% | -38.12% |
| 34 | 荷银合丰成长 | 1.7093 | 2.7893 | 0.0192 | 1.14% | 3.40% | 5.10% | -22.43% |
| 35 | 中信经典配置 | 1.6779 | 2.6779 | 0.0226 | 1.37% | 5.03% | 4.42% | -29.04% |
| 36 | 南方绩优成长 | 1.6666 | 1.9666 | 0.0171 | 1.04% | 3.63% | 1.36% | -36.77% |
| 37 | 德盛稳健 | 1.6180 | 2.2380 | 0.0190 | 1.19% | 2.80% | 1.44% | -32.76% |
| 38 | 交银稳健 | 1.6103 | 2.4403 | 0.0070 | 0.44% | 1.61% | 1.89% | -24.60% |
| 39 | 银华优质 | 1.5520 | 2.7520 | 0.0320 | 2.11% | 5.38% | 4.11% | -32.84% |
| 40 | 银河收益 | 1.5435 | 1.8435 | 0.0049 | 0.32% | 1.11% | 2.09% | -8.77% |
| 41 | 华夏稳增 | 1.5140 | 2.2190 | 0.0250 | 1.68% | 5.14% | 3.91% | -32.53% |
| 42 | 南方高增 | 1.4955 | 2.7495 | 0.0386 | 2.65% | 7.70% | 5.78% | -39.82% |
| 43 | 鹏华中国50 | 1.4840 | 3.0140 | 0.0280 | 1.92% | 5.70% | 5.70% | -33.54% |
| 44 | 博时精选 | 1.4543 | 2.8443 | 0.0234 | 1.64% | 5.08% | 3.52% | -33.17% |
| 45 | 汇丰晋信龙腾 | 1.4498 | 1.9158 | 0.0371 | 2.63% | 7.64% | 5.09% | -36.01% |
| 46 | 工银成长 | 1.4410 | 1.4410 | 0.0253 | 1.79% | 4.64% | 3.37% | -27.69% |
| 47 | 易方达平稳增长 | 1.4270 | 2.6570 | 0.0220 | 1.57% | 4.39% | 2.81% | -25.73% |
| 48 | 荷银合丰周期 | 1.4114 | 2.8864 | 0.0177 | 1.27% | 3.38% | -0.69% | -27.77% |
| 49 | 华宝宝康配置 | 1.3956 | 2.9856 | 0.0363 | 2.67% | 7.40% | 5.58% | -25.53% |
| 50 | 融通动力先锋 | 1.3810 | 1.7810 | 0.0330 | 2.45% | 6.56% | 4.86% | -40.53% |
| 51 | 长城久恒 | 1.3570 | 2.4670 | 0.0170 | 1.27% | 4.46% | 2.73% | -20.13% |
| 52 | 摩根士丹利资源 | 1.3404 | 2.5754 | 0.0121 | 0.91% | 3.26% | 3.55% | -37.50% |
| 53 | 长城久富 | 1.3195 | 3.2003 | 0.0188 | 1.45% | 4.67% | 5.68% | -27.48% |
| 54 | 中银中国 | 1.3158 | 2.7458 | 0.0186 | 1.43% | 4.07% | 3.66% | -29.29% |
| 55 | 荷银首选企业 | 1.3047 | 1.3547 | 0.0248 | 1.94% | 5.42% | 2.19% | -36.63% |
| 56 | 鹏华动力增长 | 1.3010 | 1.4010 | 0.0310 | 2.44% | 6.55% | 5.86% | -34.84% |
| 57 | 广发稳健 | 1.2965 | 2.9165 | 0.0324 | 2.56% | 5.38% | 4.17% | -33.90% |
| 58 | 荷银风险预算 | 1.2903 | 2.0403 | 0.0051 | 0.40% | 0.91% | 1.44% | -12.43% |
| 59 | 华夏成长 | 1.2900 | 2.9710 | 0.0220 | 1.74% | 5.48% | 6.44% | -24.42% |
| 60 | 东吴动力 | 1.2762 | 1.7962 | 0.0096 | 0.76% | 3.09% | 3.20% | -20.06% |
| 61 | 招商优质成长 | 1.2710 | 3.1813 | 0.0283 | 2.28% | 5.71% | 4.97% | -32.21% |
| 62 | 易方达策略二号 | 1.2530 | 2.7880 | 0.0260 | 2.12% | 5.83% | 5.47% | -33.18% |
| 63 | 富国天惠 | 1.2353 | 2.7353 | 0.0265 | 2.19% | 6.08% | 6.29% | -30.30% |
| 64 | 国海潜力 | 1.2236 | 1.2236 | 0.0226 | 1.88% | 5.46% | 5.48% | -30.80% |
| 65 | 中邮核心优选 | 1.1885 | 2.4085 | 0.0358 | 3.11% | 9.68% | 5.76% | -41.09% |
| 66 | 富国天利 | 1.1863 | 1.7113 | 0.0009 | 0.08% | 0.17% | 0.17% | -2.64% |
| 67 | 融通蓝筹成长 | 1.1830 | 2.3130 | 0.0250 | 2.16% | 5.53% | 3.14% | -37.57% |
| 68 | 荷银合丰稳定 | 1.1768 | 2.6768 | 0.0215 | 1.86% | 5.24% | 4.45% | -30.12% |
| 69 | 融通深证100 | 1.1760 | 2.3460 | 0.0290 | 2.53% | 7.20% | 5.09% | -39.85% |
| 70 | 嘉实债券 | 1.1690 | 1.5790 | 0.0020 | 0.17% | 0.60% | 0.69% | -4.49% |
| 71 | 华宝宝康消费品 | 1.1683 | 3.4496 | 0.0285 | 2.50% | 7.39% | 5.44% | -24.93% |
| 72 | 华夏回报 | 1.1640 | 3.1760 | 0.0100 | 0.87% | 2.65% | 2.74% | -14.13% |
| 73 | 华宝宝康债券 | 1.1469 | 1.5469 | 0.0018 | 0.16% | 0.26% | 0.19% | -0.67% |
| 74 | 长盛债券基金 | 1.1461 | 1.8161 | 0.0026 | 0.23% | 1.14% | 1.29% | -5.61% |
| 75 | 金鹰小盘 | 1.1441 | 1.8241 | 0.0200 | 1.78% | 4.27% | 1.18% | -25.12% |
| 76 | 招商安泰债券A | 1.1401 | 1.3766 | 0.0002 | 0.02% | 0.06% | 0.04% | 1.41% |
| 77 | 长城久泰 | 1.1400 | 4.0000 | 0.0330 | 2.98% | 8.75% | 4.59% | -41.60% |
| 78 | 融通债券 | 1.1380 | 1.3630 | 0.0000 | 0.00% | 0.18% | 0.18% | 2.13% |
| 79 | 南方积极配置 | 1.1306 | 2.4946 | 0.0199 | 1.79% | 4.72% | 4.09% | -31.91% |
| 80 | 招商安泰债券B | 1.1296 | 1.3661 | 0.0002 | 0.02% | 0.05% | 0.02% | 1.14% |
| 81 | 鹏华普天债券A | 1.1290 | 1.2580 | 0.0010 | 0.09% | 0.27% | 0.53% | 2.82% |
| 82 | 招商核心价值 | 1.1251 | 1.1251 | 0.0221 | 2.00% | 5.33% | 3.75% | -35.38% |
| 83 | 易方达积极成长 | 1.1198 | 3.7136 | 0.0216 | 1.97% | 4.93% | 4.47% | -29.62% |
| 84 | 南方稳健成长 | 1.1168 | 2.9118 | 0.0273 | 2.51% | 6.56% | 4.04% | -33.60% |
| 85 | 鹏华普天债券B | 1.1080 | 1.2370 | 0.0010 | 0.09% | 0.27% | 0.45% | 2.21% |
| 86 | 广发聚富 | 1.1017 | 3.4117 | 0.0229 | 2.12% | 4.96% | 2.44% | -31.92% |
| 87 | 易方达价值成长 | 1.1017 | 1.1617 | 0.0198 | 1.83% | 4.53% | 1.86% | -31.52% |
| 88 | 光大新增长 | 1.1009 | 2.3809 | 0.0277 | 2.58% | 7.38% | 6.86% | -32.46% |
| 89 | 招商安本增利 | 1.1004 | 1.2004 | 0.0014 | 0.13% | 0.59% | 0.22% | -4.66% |
| 90 | 工银强债A | 1.0977 | 1.1177 | 0.0002 | 0.02% | 0.09% | 0.20% | -1.13% |
| 91 | 工银强债B | 1.0922 | 1.1122 | 0.0002 | 0.02% | 0.08% | 0.17% | -1.36% |
| 92 | 国投瑞银创新 | 1.0917 | 2.0589 | 0.0242 | 2.27% | 6.13% | 3.69% | -32.07% |
| 93 | 国投瑞银融华 | 1.0835 | 2.0355 | 0.0023 | 0.21% | 0.79% | 0.26% | -20.87% |
| 94 | 华夏债券A/B | 1.0830 | 1.3930 | 0.0000 | 0.00% | 0.09% | 0.18% | 1.09% |
| 95 | 宝盈策略增长 | 1.0827 | 1.2827 | 0.0118 | 1.10% | 3.55% | 5.37% | -34.06% |
| 96 | 南方宝元 | 1.0784 | 2.2984 | 0.0136 | 1.28% | 3.30% | 2.36% | -8.94% |
| 97 | 博时稳定价值A | 1.0780 | 1.1160 | 0.0010 | 0.09% | 0.09% | 0.09% | 0.94% |
| 98 | 中欧新趋势 | 1.0760 | 1.2760 | 0.0278 | 2.65% | 7.29% | 6.16% | -34.24% |
| 99 | 博时稳定价值B | 1.0750 | 1.1130 | 0.0010 | 0.09% | 0.09% | 0.09% | 0.75% |
| 100 | 华夏债券C | 1.0740 | 1.3840 | 0.0010 | 0.09% | 0.09% | 0.19% | 0.92% |
| 101 | 南方多利 | 1.0718 | 1.0999 | 0.0005 | 0.05% | 0.38% | 0.30% | -1.55% |
| 102 | 兴业转债基金 | 1.0698 | 2.5358 | 0.0040 | 0.38% | 1.23% | 1.19% | -15.35% |
| 103 | 景顺优选股票 | 1.0679 | 2.9586 | 0.0271 | 2.60% | 7.42% | 5.09% | -33.37% |
| 104 | 中海能源策略 | 1.0640 | 1.1440 | 0.0149 | 1.42% | 4.94% | 5.26% | -33.62% |
| 105 | 东方策略成长 | 1.0637 | 1.0637 | 0.0237 | 2.28% | 6.78% | 7.49% | 6.37% |
| 106 | 德盛优势 | 1.0610 | 1.1610 | 0.0260 | 2.51% | 6.31% | 4.74% | -33.30% |
| 107 | 华夏蓝筹 | 1.0600 | 3.1830 | 0.0180 | 1.73% | 4.95% | 5.16% | -25.30% |
| 108 | 海富通风格优势 | 1.0590 | 1.8150 | 0.0280 | 2.72% | 8.50% | 7.14% | -33.86% |
| 109 | 博时平衡配置 | 1.0560 | 2.1170 | 0.0090 | 0.86% | 2.52% | 1.93% | -16.52% |
| 110 | 银华优选 | 1.0521 | 3.6210 | 0.0193 | 1.87% | 4.74% | 3.75% | -33.33% |
| 111 | 银信添利B | 1.0381 | 1.1271 | 0.0005 | 0.05% | 0.17% | 0.43% | 6.92% |
| 112 | 博时产业成长 | 1.0370 | 2.2940 | 0.0210 | 2.07% | 5.49% | 4.54% | -31.00% |
| 113 | 泰信双息双利 | 1.0366 | 1.0609 | 0.0004 | 0.04% | 0.23% | 0.39% | 1.01% |
| 114 | 汇添富焦点 | 1.0353 | 1.1853 | 0.0186 | 1.83% | 4.58% | 5.41% | -35.14% |
| 115 | 宝盈资源优选 | 1.0342 | 1.1249 | 0.0190 | 1.87% | 5.80% | -- | 3.42% |
| 116 | 诺安优化 | 1.0313 | 1.0809 | 0.0008 | 0.08% | 0.25% | 0.22% | -0.48% |
| 117 | 大成债券A/B | 1.0300 | 1.3300 | 0.0001 | 0.01% | 0.10% | 0.15% | 2.04% |
| 118 | 国泰金龙债券A | 1.0280 | 1.2770 | 0.0000 | 0.00% | 0.10% | 0.29% | 2.88% |
| 119 | 国泰金龙债券C | 1.0270 | 1.2760 | 0.0000 | 0.00% | 0.10% | 0.20% | 2.70% |
| 120 | 易方达稳健收益B | 1.0261 | 1.0627 | 0.0005 | 0.05% | 0.16% | 0.44% | 1.93% |
| 121 | 易方达稳健收益A | 1.0241 | 1.0607 | 0.0006 | 0.06% | 0.16% | 0.42% | 1.76% |
| 122 | 友邦增利A | 1.0230 | 1.0560 | 0.0011 | 0.11% | 0.32% | 0.35% | 2.15% |
| 123 | 友邦增利B | 1.0214 | 1.0544 | 0.0011 | 0.11% | 0.31% | 0.32% | 2.14% |
| 124 | 国投瑞银债券 | 1.0184 | 1.0184 | 0.0002 | 0.02% | 0.17% | 0.34% | 1.84% |
| 125 | 银河竞争优势 | 1.0167 | 1.0167 | 0.0087 | 0.86% | 3.14% | 3.76% | 1.67% |
| 126 | 景顺新兴成长 | 1.0160 | 2.3660 | 0.0150 | 1.50% | 4.63% | 3.04% | -29.79% |
| 127 | 大成债券C | 1.0158 | 1.3158 | 0.0001 | 0.01% | 0.09% | 0.12% | 1.73% |
| 128 | 中信稳定双利 | 1.0137 | 1.2317 | 0.0005 | 0.05% | 0.25% | 0.34% | -1.43% |
| 129 | 中海稳健收益 | 1.0130 | 1.0130 | 0.0020 | 0.20% | 0.30% | 0.30% | 1.30% |
| 130 | 华夏希望债券A | 1.0120 | 1.0120 | 0.0000 | 0.00% | 0.10% | 0.30% | 1.20% |
| 131 | 银华保本 | 1.0111 | 1.1511 | 0.0012 | 0.12% | 0.34% | 0.34% | -7.61% |
| 132 | 汇添富强债 | 1.0110 | 1.0110 | 0.0000 | 0.00% | 0.10% | 0.10% | 1.10% |
| 133 | 华夏希望债券C | 1.0110 | 1.0110 | 0.0000 | 0.00% | 0.10% | 0.20% | 1.10% |
| 134 | 天弘永利债券B | 1.0104 | 1.0104 | 0.0006 | 0.06% | 0.17% | 0.35% | 1.04% |
| 135 | 交银增利A | 1.0103 | 1.0103 | 0.0013 | 0.13% | 0.22% | 0.32% | 1.03% |
| 136 | 万家债券 | 1.0094 | 1.4458 | 0.0004 | 0.04% | 0.01% | 0.23% | -0.53% |
| 137 | 天弘永利债券A | 1.0093 | 1.0093 | 0.0005 | 0.05% | 0.16% | 0.31% | 0.93% |
| 138 | 工银添利A | 1.0090 | 1.0090 | 0.0001 | 0.01% | 0.05% | 0.22% | 0.90% |
| 139 | 交银增利C | 1.0090 | 1.0090 | 0.0013 | 0.13% | 0.22% | 0.29% | 0.90% |
| 140 | 广发强债 | 1.0080 | 1.0080 | 0.0000 | 0.00% | 0.10% | 0.20% | 0.80% |
| 141 | 易方达增强回报A | 1.0080 | 1.0080 | 0.0000 | 0.00% | 0.20% | 0.10% | 0.80% |
| 142 | 工银添利B | 1.0078 | 1.0078 | 0.0001 | 0.01% | 0.04% | 0.18% | 0.78% |
| 143 | 华安收益A | 1.0070 | 1.0070 | 0.0002 | 0.02% | 0.07% | 0.23% | 0.70% |
| 144 | 嘉实研究精选 | 1.0070 | 1.0070 | 0.0070 | 0.70% | 1.82% | 3.60% | 0.70% |
| 145 | 易方达增强回报B | 1.0070 | 1.0070 | 0.0010 | 0.10% | 0.20% | 0.10% | 0.70% |
| 146 | 益民债券 | 1.0068 | 1.0068 | 0.0011 | 0.11% | 0.59% | 0.58% | 0.68% |
| 147 | 华富收益增强A | 1.0063 | 1.0063 | 0.0002 | 0.02% | 0.16% | 0.51% | 0.63% |
| 148 | 泰信优质生活 | 1.0061 | 1.5061 | 0.0182 | 1.84% | 4.85% | 4.60% | -38.02% |
| 149 | 华安收益B | 1.0061 | 1.0061 | 0.0003 | 0.03% | 0.07% | 0.20% | 0.61% |
| 150 | 长信双利 | 1.0060 | 1.0060 | 0.0040 | 0.40% | 1.11% | -- | 0.60% |
| 151 | 华富收益增强B | 1.0057 | 1.0057 | 0.0002 | 0.02% | 0.16% | 0.48% | 0.57% |
| 152 | 长盛创新先锋 | 1.0056 | 1.0056 | 0.0032 | 0.32% | 1.06% | 0.56% | 0.56% |
| 153 | 宝盈增强收益 | 1.0051 | 1.0051 | -0.0001 | -0.01% | 0.09% | 0.19% | 0.51% |
| 154 | 鹏华丰收债券 | 1.0050 | 1.0050 | 0.0000 | 0.00% | 0.10% | 0.30% | 0.50% |
| 155 | 兴业趋势基金 | 1.0035 | 4.6271 | 0.0160 | 1.62% | 4.39% | 2.61% | -25.51% |
| 156 | 万家灵活配置 | 1.0021 | 1.0021 | 0.0001 | 0.01% | 0.04% | -- | 0.21% |
| 157 | 嘉实短债 | 1.0020 | 1.0688 | 0.0000 | 0.00% | 0.05% | 0.14% | 1.37% |
| 158 | 建信稳定增利 | 1.0020 | 1.0020 | 0.0000 | 0.00% | 0.00% | -- | 0.20% |
| 159 | 信诚盛世蓝筹 | 1.0020 | 1.0020 | 0.0030 | 0.30% | 0.60% | 0.80% | 0.20% |
| 160 | 申万巴黎竞争优势 | 1.0017 | 1.0017 | 0.0015 | 0.15% | 0.49% | -- | 0.17% |
| 161 | 大成沪深300 | 1.0013 | 2.3213 | 0.0303 | 3.12% | 8.98% | 4.04% | -42.89% |
| 162 | 泰信优势增长 | 1.0010 | 1.0010 | 0.0000 | 0.00% | 0.00% | -- | 0.10% |
| 163 | 招商大盘蓝筹 | 1.0010 | 1.0010 | 0.0000 | 0.00% | 0.00% | -- | 0.10% |
| 164 | 信达澳银增长 | 1.0009 | 1.2009 | 0.0291 | 2.99% | 8.89% | 5.50% | -37.51% |
| 165 | 海富通精选二号 | 0.9980 | 0.9980 | 0.0140 | 1.42% | 3.53% | 1.11% | -28.51% |
| 166 | 景顺鼎益LOF | 0.9980 | 3.0980 | 0.0220 | 2.25% | 6.17% | 4.18% | -31.67% |
| 167 | 华安成长 | 0.9937 | 2.3086 | 0.0227 | 2.34% | 6.23% | 3.87% | -37.33% |
| 168 | 富国天成红利 | 0.9862 | 0.9862 | 0.0107 | 1.10% | 3.49% | 3.22% | -1.38% |
| 169 | 上投内需动力 | 0.9840 | 1.0840 | 0.0184 | 1.91% | 4.90% | 5.04% | -29.55% |
| 170 | 汇丰晋信策略 | 0.9815 | 0.9815 | 0.0085 | 0.87% | 2.73% | 1.54% | -33.89% |
| 171 | 嘉实策略 | 0.9810 | 1.1710 | 0.0170 | 1.76% | 4.58% | 4.81% | -35.38% |
| 172 | 申万盛利配置 | 0.9795 | 1.7155 | 0.0017 | 0.17% | 0.53% | 0.73% | -8.18% |
| 173 | 银华优势 | 0.9787 | 2.5987 | 0.0154 | 1.60% | 3.87% | 2.63% | -29.92% |
| 174 | 上投双核平衡 | 0.9737 | 0.9737 | 0.0077 | 0.80% | 1.87% | -0.01% | -2.63% |
| 175 | 博时特许价值 | 0.9730 | 0.9730 | 0.0010 | 0.10% | 0.10% | 0.31% | -2.70% |
| 176 | 国海收益 | 0.9706 | 1.9820 | 0.0103 | 1.07% | 3.45% | 3.53% | -25.08% |
| 177 | 融通领先成长 | 0.9690 | 2.5720 | 0.0230 | 2.43% | 6.37% | 8.27% | -34.29% |
| 178 | 中银策略 | 0.9679 | 0.9679 | 0.0112 | 1.17% | 4.13% | 3.63% | -3.21% |
| 179 | 宝石动力保本 | 0.9677 | 0.9677 | 0.0007 | 0.07% | 0.10% | 0.19% | -9.02% |
| 180 | 南方稳健贰号 | 0.9670 | 2.0552 | 0.0220 | 2.33% | 6.29% | 4.44% | -33.58% |
| 181 | 嘉实主题 | 0.9630 | 2.4710 | 0.0200 | 2.12% | 5.71% | 6.17% | -32.02% |
| 182 | 嘉实稳健 | 0.9630 | 2.7130 | 0.0160 | 1.69% | 3.44% | 0.63% | -30.52% |
| 183 | 友邦成长 | 0.9584 | 0.9584 | 0.0069 | 0.73% | 2.84% | 3.14% | -25.98% |
| 184 | 融通巨潮 | 0.9550 | 2.4690 | 0.0310 | 3.36% | 9.39% | 3.47% | -42.41% |
| 185 | 华商领先企业 | 0.9528 | 1.0578 | 0.0144 | 1.53% | 4.81% | 2.66% | -32.43% |
| 186 | 建信恒久价值 | 0.9461 | 2.1903 | 0.0212 | 2.29% | 6.95% | 8.24% | -30.88% |
| 187 | 交银精选 | 0.9431 | 2.9389 | 0.0118 | 1.27% | 2.94% | 1.42% | -30.08% |
| 188 | 华夏回报二号 | 0.9430 | 2.2310 | 0.0100 | 1.07% | 3.17% | 3.29% | -21.50% |
| 189 | 长盛动态精选 | 0.9427 | 2.6427 | 0.0126 | 1.35% | 3.59% | 1.44% | -42.16% |
| 190 | 国泰金鼎价值 | 0.9380 | 1.5830 | 0.0240 | 2.63% | 6.83% | 4.69% | -34.68% |
| 191 | 国投瑞福优先 | 0.9330 | 0.9880 | 0.0150 | 1.63% | 4.48% | 2.41% | -8.04% |
| 192 | 诺德价值 | 0.9285 | 0.9285 | 0.0188 | 2.07% | 6.24% | 3.30% | -35.77% |
| 193 | 鹏华优质治理 | 0.9280 | 0.9280 | 0.0190 | 2.09% | 5.69% | 5.57% | -35.96% |
| 194 | 长盛中证100 | 0.9193 | 1.4893 | 0.0288 | 3.23% | 9.10% | 3.21% | -41.05% |
| 195 | 兴业社会责任 | 0.9160 | 0.9160 | 0.0090 | 0.99% | 3.04% | 2.00% | -8.40% |
| 196 | 南方成份精选 | 0.9151 | 0.9151 | 0.0184 | 2.05% | 5.03% | 0.99% | -36.39% |
| 197 | 富国天源 | 0.9137 | 2.1743 | 0.0111 | 1.23% | 3.25% | 3.50% | -27.99% |
| 198 | 诺安股票 | 0.9081 | 2.7916 | 0.0221 | 2.49% | 6.68% | 3.42% | -35.94% |
| 199 | 东吴行业轮动 | 0.9034 | 0.9034 | 0.0099 | 1.11% | 4.21% | 2.60% | -9.66% |
| 200 | 国泰金鹏蓝筹 | 0.8990 | 1.7840 | 0.0260 | 2.98% | 7.79% | 5.64% | -32.96% |
| 201 | 南方盛元红利 | 0.8920 | 0.8920 | 0.0150 | 1.71% | 3.48% | 1.36% | -10.80% |
| 202 | 国投瑞银核心 | 0.8903 | 2.3303 | 0.0199 | 2.29% | 6.30% | 2.42% | -32.56% |
| 203 | 长信增利 | 0.8899 | 2.1289 | 0.0111 | 1.26% | 3.24% | 2.26% | -32.88% |
| 204 | 建信优选成长 | 0.8881 | 2.3381 | 0.0188 | 2.16% | 5.92% | 2.62% | -35.57% |
| 205 | 光大量化核心 | 0.8881 | 2.8318 | 0.0292 | 3.40% | 9.09% | 3.96% | -40.78% |
| 206 | 银华88 | 0.8784 | 2.6784 | 0.0182 | 2.12% | 5.24% | 2.01% | -35.37% |
| 207 | 大成积极成长 | 0.8780 | 1.9300 | 0.0210 | 2.45% | 5.91% | 3.78% | -36.79% |
| 208 | 华宝行业精选 | 0.8698 | 0.8698 | 0.0245 | 2.90% | 7.76% | 3.39% | -34.02% |
| 209 | 国泰金牛创新 | 0.8690 | 0.9190 | 0.0240 | 2.84% | 8.35% | 7.55% | -33.51% |
| 210 | 工银红利 | 0.8649 | 0.9049 | 0.0182 | 2.15% | 5.66% | 3.94% | -26.45% |
| 211 | 景顺精选蓝筹 | 0.8630 | 0.8630 | 0.0240 | 2.86% | 7.74% | 3.35% | -32.58% |
| 212 | 华富竞争力 | 0.8605 | 2.3169 | 0.0197 | 2.34% | 9.37% | 12.93% | -30.48% |
| 213 | 申万盛利精选 | 0.8604 | 2.4324 | 0.0102 | 1.20% | 3.13% | 2.47% | -27.58% |
| 214 | 易方达50指数 | 0.8602 | 2.7102 | 0.0288 | 3.46% | 9.33% | 1.59% | -41.30% |
| 215 | 华安宝利配置 | 0.8590 | 3.1390 | 0.0140 | 1.66% | 4.88% | 4.63% | -22.65% |
| 216 | 德盛精选 | 0.8570 | 2.6230 | 0.0270 | 3.25% | 8.62% | 7.66% | -34.88% |
| 217 | 大成精选增值 | 0.8551 | 2.7556 | 0.0165 | 1.97% | 6.54% | 6.21% | -36.39% |
| 218 | 德盛安心 | 0.8550 | 1.8440 | 0.0030 | 0.35% | 0.71% | -0.93% | -18.15% |
| 219 | 上投双息平衡 | 0.8535 | 2.2827 | 0.0113 | 1.34% | 3.92% | 3.74% | -28.53% |
| 220 | 长盛同智优势 | 0.8510 | 2.1922 | 0.0158 | 1.89% | 5.39% | 3.38% | -36.14% |
| 221 | 中银增长 | 0.8444 | 2.5773 | 0.0166 | 2.01% | 7.25% | 7.44% | -27.87% |
| 222 | 天治创新先锋 | 0.8424 | 0.8424 | 0.0000 | 0.00% | 1.70% | 1.51% | -15.76% |
| 223 | 浦银安盛价值 | 0.8370 | 0.8370 | 0.0160 | 1.95% | 5.68% | 5.82% | -16.30% |
| 224 | 华安中国A股 | 0.8260 | 3.0808 | 0.0220 | 2.74% | 8.26% | 6.03% | -40.02% |
| 225 | 银华富裕 | 0.8231 | 1.7581 | 0.0137 | 1.69% | 4.14% | 3.04% | -34.36% |
| 226 | 富国天益 | 0.8214 | 3.8327 | 0.0155 | 1.92% | 4.70% | 5.51% | -27.88% |
| 227 | 工银平衡 | 0.8193 | 1.9132 | 0.0141 | 1.75% | 4.37% | 3.51% | -28.30% |
| 228 | 益民创新优势 | 0.8189 | 0.8389 | 0.0169 | 2.11% | 6.86% | 6.17% | -35.71% |
| 229 | 建信优势动力 | 0.8180 | 0.8180 | 0.0170 | 2.12% | 6.23% | 6.37% | -18.20% |
| 230 | 长盛成长价值 | 0.8170 | 2.6610 | 0.0120 | 1.49% | 5.42% | 5.97% | -30.23% |
| 231 | 融通行业景气 | 0.8160 | 2.7560 | 0.0240 | 3.03% | 7.23% | 3.03% | -40.04% |
| 232 | 博时裕富 | 0.8150 | 2.7950 | 0.0240 | 3.03% | 8.67% | 4.62% | -42.16% |
| 233 | 摩根士丹利基础 | 0.8136 | 2.3586 | 0.0050 | 0.62% | 1.09% | -1.62% | -34.92% |
| 234 | 信诚四季红 | 0.8075 | 1.9685 | 0.0137 | 1.73% | 4.57% | 3.55% | -27.30% |
| 235 | 长城品牌优选 | 0.8061 | 0.8061 | 0.0209 | 2.66% | 6.25% | 2.67% | -31.95% |
| 236 | 工银价值 | 0.8059 | 3.3258 | 0.0185 | 2.35% | 6.98% | 5.39% | -26.49% |
| 237 | 申万新动力 | 0.7926 | 2.6559 | 0.0172 | 2.22% | 6.12% | 2.54% | -36.09% |
| 238 | 建信优化配置 | 0.7878 | 1.3378 | 0.0207 | 2.70% | 7.70% | 6.75% | -33.07% |
| 239 | 招商安泰股票 | 0.7793 | 3.3933 | 0.0088 | 1.14% | 3.77% | 3.47% | -27.20% |
| 240 | 大成创新成长 | 0.7790 | 1.9900 | 0.0130 | 1.70% | 5.13% | 2.23% | -41.25% |
| 241 | 华宝动力组合 | 0.7748 | 3.2848 | 0.0157 | 2.07% | 6.47% | 6.34% | -30.34% |
| 242 | 鹏华行业成长 | 0.7741 | 2.9563 | 0.0117 | 1.53% | 4.99% | 5.66% | -29.29% |
| 243 | 华夏复兴 | 0.7720 | 0.7720 | 0.0110 | 1.45% | 5.03% | 5.18% | -23.72% |
| 244 | 嘉实300 | 0.7700 | 2.6380 | 0.0230 | 3.08% | 9.07% | 4.62% | -41.97% |
| 245 | 东方精选 | 0.7684 | 2.6729 | 0.0163 | 2.17% | 7.18% | 6.53% | -37.63% |
| 246 | 德盛小盘 | 0.7670 | 2.8970 | 0.0170 | 2.27% | 6.53% | 3.79% | -31.33% |
| 247 | 华夏行业精选 | 0.7630 | 3.5690 | 0.0120 | 1.60% | 5.83% | 5.39% | -24.53% |
| 248 | 中银收益 | 0.7616 | 1.9416 | 0.0109 | 1.45% | 4.46% | 4.07% | -29.30% |
| 249 | 天治品质优选 | 0.7597 | 3.2697 | 0.0094 | 1.25% | 3.19% | 1.71% | -32.08% |
| 250 | 景顺资源垄断 | 0.7560 | 2.7170 | 0.0190 | 2.58% | 7.08% | 4.42% | -34.88% |
| 251 | 广发大盘 | 0.7557 | 0.7557 | 0.0184 | 2.50% | 5.44% | 2.09% | -37.68% |
| 252 | 博时新兴成长 | 0.7540 | 2.8290 | 0.0140 | 1.89% | 5.16% | 2.45% | -32.50% |
| 253 | 富国天合 | 0.7532 | 2.1327 | 0.0163 | 2.21% | 5.65% | 4.58% | -29.18% |
| 254 | 国投瑞银景气 | 0.7512 | 2.7202 | 0.0128 | 1.73% | 5.73% | 5.27% | -25.16% |
| 255 | 银河稳健 | 0.7504 | 2.8371 | 0.0121 | 1.64% | 5.11% | 2.63% | -30.89% |
| 256 | 汇添富均衡 | 0.7497 | 2.1473 | 0.0131 | 1.78% | 4.39% | 5.00% | -31.30% |
| 257 | 富国天博 | 0.7496 | 2.6964 | 0.0170 | 2.32% | 6.04% | 5.19% | -33.51% |
| 258 | 交银蓝筹 | 0.7495 | 0.7645 | 0.0112 | 1.52% | 4.13% | 3.21% | -30.68% |
| 259 | 长城消费增值 | 0.7482 | 2.1882 | 0.0219 | 3.02% | 7.31% | 3.71% | -30.39% |
| 260 | 国投瑞银优选 | 0.7475 | 1.6388 | 0.0148 | 2.02% | 5.50% | 3.32% | -25.25% |
| 261 | 诺安价值 | 0.7469 | 1.6919 | 0.0202 | 2.78% | 7.41% | 2.51% | -39.97% |
| 262 | 华富成长趋势 | 0.7461 | 1.0361 | 0.0176 | 2.42% | 6.42% | 7.77% | -36.15% |
| 263 | 国泰金鹰增长 | 0.7450 | 3.6180 | 0.0130 | 1.78% | 5.08% | 4.63% | -33.09% |
| 264 | 海富通精选 | 0.7427 | 3.3480 | 0.0128 | 1.75% | 4.62% | 2.36% | -29.22% |
| 265 | 信诚精萃成长 | 0.7415 | 1.7589 | 0.0132 | 1.81% | 5.34% | 5.37% | -30.86% |
| 266 | 嘉实成长 | 0.7410 | 2.8013 | 0.0095 | 1.30% | 3.38% | 5.24% | -32.72% |
| 267 | 景顺动力平衡 | 0.7406 | 3.0306 | 0.0129 | 1.77% | 4.16% | 2.96% | -26.46% |
| 268 | 国泰金马稳健 | 0.7390 | 3.0780 | 0.0210 | 2.92% | 7.88% | 8.36% | -30.87% |
| 269 | 长信金利 | 0.7382 | 2.1169 | 0.0158 | 2.19% | 6.66% | 5.05% | -40.53% |
| 270 | 益民红利成长 | 0.7361 | 1.7889 | 0.0130 | 1.80% | 6.34% | 6.57% | -32.42% |
| 271 | 银河银泰 | 0.7343 | 3.2743 | 0.0106 | 1.46% | 4.81% | 1.55% | -34.60% |
| 272 | 易方达科讯 | 0.7342 | 4.1593 | 0.0143 | 1.99% | 5.43% | 2.83% | -26.58% |
| 273 | 招商先锋基金 | 0.7318 | 2.6818 | 0.0160 | 2.24% | 5.61% | 4.25% | -29.95% |
| 274 | 鹏华价值优选 | 0.7310 | 2.2900 | 0.0190 | 2.67% | 7.98% | 6.87% | -32.63% |
| 275 | 融通新蓝筹 | 0.7205 | 3.0155 | 0.0085 | 1.19% | 2.69% | 1.17% | -33.18% |
| 276 | 国泰金龙行业 | 0.7170 | 3.0570 | 0.0160 | 2.28% | 6.22% | 2.58% | -35.00% |
| 277 | 海富通收益增长 | 0.7160 | 2.3310 | 0.0130 | 1.85% | 4.83% | 3.47% | -33.27% |
| 278 | 宝盈鸿利收益 | 0.7150 | 2.6162 | 0.0074 | 1.05% | 3.00% | 4.24% | -29.06% |
| 279 | 长盛同德主题 | 0.7131 | 2.0434 | 0.0152 | 2.18% | 7.06% | 5.94% | -34.43% |
| 280 | 申万新经济 | 0.7102 | 2.0421 | 0.0124 | 1.78% | 4.92% | 3.47% | -30.63% |
| 281 | 天治财富增长 | 0.7070 | 2.2523 | 0.0039 | 0.55% | 1.43% | 0.40% | -29.54% |
| 282 | 大成优选 | 0.7070 | 0.7400 | 0.0220 | 3.21% | 8.27% | 4.12% | -39.74% |
| 283 | 荷银效率优选 | 0.7068 | 1.7000 | 0.0070 | 1.00% | 2.79% | 1.41% | -30.88% |
| 284 | 东方龙 | 0.7053 | 2.4668 | 0.0137 | 1.98% | 5.14% | 4.23% | -35.57% |
| 285 | 宝盈区域增长 | 0.6994 | 2.4092 | 0.0135 | 1.97% | 6.32% | 6.39% | -33.18% |
| 286 | 嘉实优质 | 0.6990 | 1.5950 | 0.0130 | 1.90% | 4.64% | 6.07% | -32.07% |
| 287 | 光大优势 | 0.6971 | 0.6971 | 0.0164 | 2.41% | 6.43% | 3.95% | -33.99% |
| 288 | 南方隆元产业 | 0.6970 | 0.6970 | 0.0110 | 1.60% | 5.93% | 5.13% | -33.87% |
| 289 | 万家180 | 0.6968 | 3.0368 | 0.0213 | 3.15% | 9.39% | 3.77% | -41.01% |
| 290 | 金鹰优选 | 0.6951 | 2.3031 | 0.0150 | 2.21% | 5.88% | 1.77% | -32.35% |
| 291 | 海富通强化回报 | 0.6950 | 2.1910 | 0.0140 | 2.06% | 6.76% | 2.96% | -31.46% |
| 292 | 华安创新 | 0.6930 | 3.2081 | 0.0090 | 1.32% | 2.67% | 2.21% | -30.49% |
| 293 | 华安策略优选 | 0.6926 | 2.2289 | 0.0129 | 1.90% | 5.23% | 4.28% | -33.99% |
| 294 | 大成蓝筹稳健 | 0.6918 | 3.2618 | 0.0099 | 1.45% | 4.11% | 2.04% | -39.58% |
| 295 | 万家公用 | 0.6904 | 1.9548 | 0.0119 | 1.75% | 5.12% | 6.48% | -33.39% |
| 296 | 博时价值增长 | 0.6900 | 3.1920 | 0.0120 | 1.77% | 4.70% | 1.47% | -33.46% |
| 297 | 长信银利 | 0.6833 | 2.6033 | 0.0146 | 2.18% | 6.14% | 5.77% | -36.19% |
| 298 | 诺安平衡 | 0.6791 | 2.9391 | 0.0123 | 1.84% | 5.17% | 3.97% | -28.58% |
| 299 | 友邦盛世 | 0.6760 | 2.6207 | 0.0131 | 1.98% | 5.61% | 3.55% | -33.19% |
| 300 | 中海分红增利 | 0.6759 | 2.0759 | 0.0072 | 1.08% | 3.63% | 3.21% | -35.92% |
| 301 | 富国天瑞 | 0.6730 | 2.7670 | 0.0201 | 3.08% | 8.57% | 7.44% | -29.24% |
| 302 | 鹏华普天收益 | 0.6720 | 3.1180 | 0.0160 | 2.44% | 7.01% | 4.67% | -36.42% |
| 303 | 博时价值贰号 | 0.6720 | 2.1270 | 0.0090 | 1.36% | 4.19% | 1.51% | -32.19% |
| 304 | 中邮核心成长 | 0.6690 | 0.6690 | 0.0187 | 2.88% | 8.71% | 5.21% | -41.25% |
| 305 | 大成价值增长 | 0.6687 | 3.3287 | 0.0146 | 2.23% | 5.89% | 3.34% | -33.00% |
| 306 | 东吴嘉禾 | 0.6545 | 2.3745 | 0.0063 | 0.97% | 3.99% | 4.25% | -37.57% |
| 307 | 长城安心 | 0.6480 | 1.7688 | 0.0167 | 2.65% | 7.09% | 3.40% | -38.42% |
| 308 | 中海优质成长 | 0.6446 | 2.4945 | 0.0087 | 1.37% | 3.72% | 2.89% | -31.42% |
| 309 | 荷银市值优选 | 0.6407 | 0.6407 | 0.0081 | 1.28% | 3.89% | 1.39% | -40.43% |
| 310 | 广发聚丰 | 0.6387 | 3.7177 | 0.0177 | 2.85% | 6.27% | 2.98% | -38.71% |
| 311 | 泰信先行策略 | 0.6365 | 2.4575 | 0.0079 | 1.26% | 3.33% | 2.22% | -34.33% |
| 312 | 海富通股票 | 0.6360 | 2.5850 | 0.0160 | 2.58% | 7.80% | 3.41% | -37.71% |
| 313 | 万家和谐 | 0.6281 | 1.3727 | 0.0134 | 2.18% | 5.78% | 2.41% | -40.57% |
| 314 | 大成景阳 | 0.6210 | 3.6000 | 0.0110 | 1.80% | 4.90% | 3.67% | -37.90% |
| 315 | 新世纪优选分红 | 0.6090 | 2.1706 | 0.0143 | 2.40% | 6.58% | 6.51% | -38.81% |
| 316 | 大成生命周期 | 0.6080 | 2.4300 | 0.0140 | 2.36% | 5.74% | 2.18% | -39.50% |
| 317 | 国泰沪深300 | 0.6020 | 0.8620 | 0.0180 | 3.08% | 8.86% | 4.70% | -39.98% |
| 318 | 华宝多策略增长 | 0.5913 | 3.9818 | 0.0097 | 1.67% | 4.43% | 4.90% | -19.27% |
| 319 | 天弘精选 | 0.5814 | 1.7089 | 0.0117 | 2.05% | 5.67% | 4.57% | -37.52% |
| 320 | 天治核心成长 | 0.5532 | 2.0894 | 0.0067 | 1.23% | 3.69% | 2.60% | -40.14% |
| 321 | 国投瑞福进取 | 0.4830 | 0.7080 | 0.0150 | 3.21% | 9.03% | 4.77% | -58.38% |
