| 序号 | 基金代码 |
基金简称 |
最新净值 |
累计收益率 |
累计净值 |
日增长值 |
日增长率% |
周增长率% |
月增长率% |
| 1 | 510180 | 华安上证180 | 12.2480 | 361.9029 | 12.2930 | -0.0160 | -0.1305 | 3.2100 | 7.7700 |
| 2 | 000011 | 华夏大盘精选 | 7.6510 | 769.7354 | 7.8310 | -0.1750 | -2.2361 | -- | 13.9200 |
| 3 | 377010 | 上投阿尔法 | 6.5488 | 575.3498 | 6.5888 | -0.0523 | -0.7923 | 1.0600 | 10.1700 |
| 4 | 375010 | 上投中国优势 | 5.8850 | 672.1038 | 6.4350 | -0.0797 | -1.3362 | 2.8500 | 13.8500 |
| 5 | 162204 | 荷银行业精选 | 5.7255 | 510.7466 | 5.7955 | -0.0201 | -0.3498 | 2.6400 | 7.5300 |
| 6 | 159901 | 易方达深100ETF | 5.6170 | 478.8076 | 5.7370 | -0.0530 | -0.9347 | 3.7900 | 11.4500 |
| 7 | 519008 | 汇添富优势 | 5.3666 | 544.2402 | 5.7966 | 0.0275 | 0.5151 | 1.6900 | 5.4700 |
| 8 | 110002 | 易方达策略成长 | 5.3320 | 651.2293 | 6.0420 | -0.0540 | -1.0026 | 1.7600 | 6.0200 |
| 9 | 260104 | 景顺内需增长 | 4.9060 | 544.1253 | 5.5960 | 0.0200 | 0.4093 | 1.3000 | 4.9000 |
| 10 | 510880 | 友邦红利ETF | 4.8610 | 218.5413 | 4.8610 | 0.0050 | 0.1030 | 4.7900 | 10.0300 |
| 11 | 070002 | 嘉实增长 | 4.8020 | 507.5178 | 5.1430 | -0.0410 | -0.8466 | 1.8200 | 8.5200 |
| 12 | 040002 | 华安中国A股 | 4.6830 | 512.3243 | 5.0530 | -0.0220 | -0.4676 | 3.6100 | 9.8800 |
| 13 | 070006 | 嘉实服务 | 4.4390 | 385.9941 | 4.5590 | -0.0380 | -0.8488 | 1.7900 | 5.0900 |
| 14 | 510050 | 华夏上证50 | 4.2810 | 421.2980 | 5.1400 | 0.0190 | 0.4458 | 2.9800 | 5.8100 |
| 15 | 360005 | 光大红利 | 4.2143 | 361.2068 | 4.3543 | -0.0350 | -0.8237 | 4.8100 | 14 |
| 16 | 206001 | 鹏华行业成长 | 4.0733 | 360.6474 | 4.2233 | -0.0137 | -0.3352 | 2.6300 | 9.6400 |
| 17 | 240008 | 华宝收益增长 | 4.0326 | 303.2600 | 4.0326 | -0.0123 | -0.3041 | 3.0700 | 9.7800 |
| 18 | 340006 | 兴业全球视野 | 3.7249 | 272.4900 | 3.7249 | -0.0188 | -0.5022 | 3.6800 | 9.1300 |
| 19 | 020001 | 国泰金鹰增长 | 3.6050 | 470.5224 | 4.5180 | -0.0450 | -1.2329 | 2.8100 | 9.8800 |
| 20 | 020003 | 国泰金龙行业 | 3.4840 | 449.2055 | 4.3160 | -0.0330 | -0.9383 | 1.7800 | 6.6400 |
| 21 | 378010 | 上投成长先锋 | 3.3352 | 233.5200 | 3.3352 | -0.0430 | -1.2729 | 1.3400 | 11.6800 |
| 22 | 040005 | 华安宏利 | 3.2963 | 286.0304 | 3.6863 | -0.0204 | -0.6151 | 3.7300 | 12.5800 |
| 23 | 110009 | 易方达价值精选 | 3.2546 | 264.3282 | 3.4346 | -0.0327 | -0.9947 | 2.7200 | 8.5600 |
| 24 | 350002 | 天治品质优选 | 3.2427 | 308.6840 | 3.6027 | -0.0595 | -1.8018 | 2.1500 | 7.2100 |
| 25 | 519690 | 交银稳健 | 3.1930 | 230.0901 | 3.2430 | -0.0262 | -0.8139 | 1.8200 | 5.5200 |
| 26 | 002011 | 华夏红利 | 3.1890 | 501.3200 | 4.0220 | -0.0240 | -0.7470 | 1.9500 | 5.8800 |
| 27 | 270006 | 广发优选 | 3.1439 | 265.2242 | 3.4739 | -0.0230 | -0.7263 | 2.7700 | 6.4900 |
| 28 | 255010 | 德盛稳健 | 3.1330 | 246.9538 | 3.2530 | -0.0090 | -0.2864 | 1.9900 | 5.3800 |
| 29 | 162703 | 广发小盘 | 3.1261 | 522.7256 | 4.2861 | -0.0397 | -1.2540 | 3.2200 | 10.2400 |
| 30 | 202003 | 南方绩优成长 | 3.1057 | 210.5700 | 3.1057 | 0.0001 | 0.0032 | 2.8600 | 7.2100 |
| 31 | 540002 | 汇丰晋信龙腾 | 3.0865 | 208.6500 | 3.0865 | -0.0067 | -0.2166 | 2.5600 | 9.1900 |
| 32 | 260109 | 景顺内需贰号 | 3.0820 | 208.2000 | 3.0820 | 0.0170 | 0.5546 | 1.6800 | 5.2200 |
| 33 | 160106 | 南方高增 | 3.0439 | 495.6610 | 3.9479 | -0.0120 | -0.3927 | 3.7000 | 8.7400 |
| 34 | 159902 | 华夏中小板 | 2.9790 | 197.9000 | 2.9790 | -0.0590 | -1.9421 | 0.1000 | 15.4200 |
| 35 | 240009 | 华宝先进成长 | 2.9266 | 192.6600 | 2.9266 | -0.0048 | -0.1637 | 2.2600 | 9.3900 |
| 36 | 519692 | 交银成长 | 2.8680 | 206.5968 | 3.0480 | -0.0152 | -0.5272 | 2.4400 | 6.9400 |
| 37 | 161609 | 融通动力先锋 | 2.8300 | 204.6361 | 2.9300 | 0.0060 | 0.2125 | 2.1300 | 5.7900 |
| 38 | 202202 | 南方避险 | 2.7808 | 178.0800 | 3.2748 | 0.0149 | 0.5387 | 1.5900 | 5.2000 |
| 39 | 288002 | 中信红利精选 | 2.6837 | 505.3629 | 4.0837 | -0.0351 | -1.2910 | 2.0300 | 9.1500 |
| 40 | 240004 | 华宝动力组合 | 2.6379 | 425.7463 | 3.7179 | 0.0034 | 0.1291 | 2.5400 | 7.0900 |
| 41 | 000021 | 华夏优势 | 2.6320 | 190.2892 | 2.7520 | -0.0130 | -0.4915 | 2.4500 | 7.6000 |
| 42 | 160505 | 博时主题 | 2.6050 | 525.3488 | 4.0660 | -0.0030 | -0.1150 | 2.1200 | 6.6300 |
| 44 | 288001 | 中信经典配置 | 2.4189 | 312.2770 | 3.4189 | -0.0124 | -0.5100 | 2.3000 | 8.6100 |
| 45 | 270002 | 广发稳健 | 2.4137 | 509.0114 | 3.7337 | -0.0084 | -0.3468 | 2.7800 | 4.8200 |
| 46 | 550002 | 信诚精萃成长 | 2.3900 | 161.8199 | 2.5100 | -0.0515 | -2.1094 | 0.8300 | 5.8400 |
| 47 | 450002 | 国海弹性 | 2.3881 | 308.6784 | 3.0981 | -0.0114 | -0.4751 | 2.9900 | 10.1700 |
| 48 | 180010 | 银华优质 | 2.3595 | 261.9573 | 3.5595 | 0.0013 | 0.0551 | 2.1000 | 6.6800 |
| 49 | 519100 | 长盛中证100 | 2.3504 | 143.4947 | 2.3904 | 0.0037 | 0.1577 | 3.2300 | 7.0300 |
| 50 | 100022 | 富国天瑞 | 2.3342 | 385.3652 | 3.5042 | -0.0189 | -0.8032 | 3.4300 | 14.0400 |
| 51 | 373010 | 上投双息平衡 | 2.3229 | 204.9108 | 2.6809 | -0.0288 | -1.2246 | 1.9500 | 9.6100 |
| 52 | 519029 | 华夏稳增 | 2.3000 | 251.2282 | 3.0050 | -0.0320 | -1.3722 | 2.5000 | 7.2800 |
| 53 | 540001 | 汇丰晋信2016 | 2.2958 | 145.5909 | 2.3958 | -0.0033 | -0.1435 | 1.7200 | 5.4600 |
| 54 | 000001 | 华夏成长 | 2.2670 | 455.8518 | 3.4480 | -0.0250 | -1.0908 | 2.4400 | 10.8600 |
| 55 | 162201 | 荷银合丰成长 | 2.2631 | 405.2289 | 3.3431 | -0.0275 | -1.2006 | 2.7000 | 14.7700 |
| 56 | 160605 | 鹏华中国50 | 2.2610 | 495.5387 | 3.7910 | -0.0210 | -0.9202 | 1.2500 | 7.9800 |
| 57 | 160610 | 鹏华动力增长 | 2.2510 | 125.1000 | 2.2510 | -0.0290 | -1.2719 | 5.8300 | 13 |
| 58 | 050004 | 博时精选 | 2.2325 | 310.4981 | 3.6225 | 0.0005 | 0.0224 | 2.5900 | 4.9300 |
| 59 | 163302 | 巨田资源优选 | 2.2155 | 486.9284 | 3.4505 | -0.0106 | -0.4762 | 3.3000 | 7.1400 |
| 60 | 580002 | 东吴动力 | 2.2107 | 131.7782 | 2.3107 | -0.0174 | -0.7809 | 3.2600 | 0.8000 |
| 61 | 163801 | 中银中国 | 2.2094 | 364.0506 | 3.3794 | -0.0080 | -0.3608 | 1.6600 | 8.1200 |
| 62 | 217002 | 招商安泰平衡 | 2.1997 | 231.4134 | 2.8147 | -0.0140 | -0.6324 | 0.7900 | 4.5900 |
| 63 | 161005 | 富国天惠 | 2.1474 | 395.8682 | 3.3474 | -0.0034 | -0.1581 | 2.6700 | 13.4300 |
| 64 | 162208 | 荷银首选企业 | 2.1350 | 122.9536 | 2.1850 | -0.0201 | -0.9327 | 3.6900 | 9.7700 |
| 65 | 590001 | 中邮核心优选 | 2.0866 | 325.3344 | 3.3066 | -0.0093 | -0.4437 | 3.4200 | 8.6500 |
| 66 | 160105 | 南方积极配置 | 2.0683 | 354.3759 | 3.1233 | -0.0118 | -0.5673 | 0.8900 | 4.7200 |
| 67 | 481004 | 工银成长 | 2.0669 | 106.6900 | 2.0669 | -0.0048 | -0.2317 | 3.7100 | 8.7800 |
| 68 | 519013 | 海富通风格优势 | 2.0420 | 194.6910 | 2.4980 | -0.0120 | -0.5842 | 3.2900 | 11.4600 |
| 69 | 090004 | 大成精选增值 | 2.0293 | 468.1483 | 3.4298 | -0.0046 | -0.2262 | 0.6600 | 5.7300 |
| 70 | 162202 | 荷银合丰周期 | 2.0290 | 450.2902 | 3.5040 | -0.0184 | -0.8987 | 3.8300 | 10.7800 |
| 71 | 161604 | 融通深证100 | 2.0250 | 429.4720 | 3.1950 | -0.0180 | -0.8811 | 3.5800 | 11.2000 |
| 72 | 200002 | 长城久泰 | 2.0204 | 430.1922 | 4.8804 | -0.0128 | -0.6295 | 3.5000 | 9.4800 |
| 73 | 110001 | 易方达平稳增长 | 1.9820 | 379.6430 | 3.1920 | -- | -- | 1.9000 | 6.5500 |
| 74 | 240002 | 华宝宝康配置 | 1.9703 | 415.6954 | 3.5103 | 0.0032 | 0.1627 | 1.9600 | 6.3800 |
| 75 | 253010 | 德盛安心 | 1.9600 | 148.5099 | 2.2300 | -0.0090 | -0.4571 | 1.9200 | 4.7000 |
| 76 | 160805 | 长盛同智优势 | 1.9520 | 95.2000 | 2.8622 | -0.0070 | -0.3573 | 1.9900 | 6.3800 |
| 77 | 112002 | 易方达策略二号 | 1.9490 | 256.6833 | 3.4640 | -0.0170 | -0.8647 | 2.5800 | 6.5900 |
| 78 | 161605 | 融通蓝筹成长 | 1.9440 | 301.5599 | 3.0740 | 0.0050 | 0.2579 | 2.5900 | 3.9600 |
| 79 | 161706 | 招商优质成长 | 1.9337 | 551.8292 | 3.8440 | -0.0087 | -0.4479 | 3.1400 | 10.1300 |
| 80 | 161903 | 万家公用 | 1.9246 | 245.5033 | 2.6546 | -0.0291 | -1.4895 | 4.6700 | 15.1000 |
| 81 | 070001 | 嘉实成长 | 1.8907 | 448.5458 | 3.4407 | -0.0138 | -0.7246 | 1.6600 | 6.3300 |
| 82 | 519017 | 大成积极成长 | 1.8780 | 87.8000 | 2.5800 | -- | -- | 1.6200 | 5.2100 |
| 83 | 610001 | 信达澳银增长 | 1.8650 | 86.5000 | 1.8650 | -0.0153 | -0.8137 | 2.8800 | 8.0500 |
| 84 | 162006 | 长城久富 | 1.8493 | 84.9300 | 3.7301 | -0.0163 | -0.8737 | 1.6300 | 12.4600 |
| 85 | 161607 | 融通巨潮 | 1.8400 | 445.0508 | 3.2700 | 0.0030 | 0.1633 | 2.7900 | 6.1100 |
| 86 | 450003 | 国海潜力 | 1.8271 | 82.7100 | 1.8271 | -0.0121 | -0.6579 | 3.3300 | 9.5100 |
| 87 | 162205 | 荷银风险预算 | 1.8188 | 169.1531 | 2.2938 | -0.0095 | -0.5196 | 2.6100 | 7.0900 |
| 88 | 519300 | 大成沪深300 | 1.8099 | 305.8521 | 3.1299 | -0.0064 | -0.3524 | 3.2200 | 8.1200 |
| 89 | 070011 | 嘉实策略 | 1.8000 | 80 | 1.8000 | -0.0180 | -0.9901 | 1.9800 | 7.9800 |
| 90 | 202001 | 南方稳健成长 | 1.7972 | 477.4507 | 3.5422 | -0.0033 | -0.1833 | 2.9100 | 6.7300 |
| 91 | 217009 | 招商核心价值 | 1.7954 | 79.5400 | 1.7954 | -0.0057 | -0.3165 | 3.1200 | 8.8800 |
| 92 | 257030 | 德盛优势 | 1.7950 | 79.5000 | 1.7950 | -0.0090 | -0.4989 | 3.7600 | 7.9400 |
| 93 | 110005 | 易方达积极成长 | 1.7586 | 478.3962 | 5.0721 | -0.0099 | -0.5598 | 2.6300 | 8.1600 |
| 94 | 260101 | 景顺优选股票 | 1.7374 | 437.4371 | 3.5481 | -0.0006 | -0.0345 | 1.8100 | 6.0600 |
| 95 | 200001 | 长城久恒 | 1.7040 | 308.4319 | 2.8140 | -- | -- | 0.2900 | 4.2200 |
| 96 | 151002 | 银河收益 | 1.7036 | 117.6218 | 2.0036 | -0.0005 | -0.0293 | 0.6900 | 5.7500 |
| 97 | 360006 | 光大新增长 | 1.6986 | 265.9214 | 2.9786 | -0.0189 | -1.1004 | 4.2000 | 14.0200 |
| 98 | 162203 | 荷银合丰稳定 | 1.6962 | 370.4234 | 3.1962 | -0.0069 | -0.4051 | 0.7200 | 6.4500 |
| 99 | 510081 | 长盛动态精选 | 1.6899 | 423.0153 | 3.3899 | -0.0069 | -0.4066 | 3.6900 | 9.2100 |
| 100 | 213003 | 宝盈策略增长 | 1.6824 | 87.8119 | 1.8824 | 0.0016 | 0.0952 | 2.4600 | 8.6300 |
| 101 | 290004 | 泰信优质生活 | 1.6757 | 135.8925 | 2.1757 | -0.0179 | -1.0569 | 3.2300 | 8.6200 |
| 102 | 166001 | 中欧新趋势 | 1.6752 | 87.6232 | 1.8752 | -0.0125 | -0.7407 | 2.3900 | 9.0600 |
| 103 | 530001 | 建信恒久价值 | 1.6701 | 257.6265 | 2.7143 | -0.0146 | -0.8666 | 2.6200 | 9.4800 |
| 104 | 110010 | 易方达价值成长 | 1.6690 | 73.3874 | 1.7290 | -0.0068 | -0.4058 | 3.7400 | 11.7500 |
| 105 | 121005 | 国投瑞银创新 | 1.6613 | 209.2809 | 3.0048 | -0.0059 | -0.3539 | 3.3700 | 11.1800 |
| 106 | 040007 | 华安成长 | 1.6537 | 65.3700 | 2.9686 | -0.0086 | -0.5174 | 4.2900 | 12.5200 |
| 107 | 162605 | 景顺鼎益LOF | 1.6520 | 497.2507 | 3.6420 | 0.0010 | 0.0606 | 3.0600 | 6.2400 |
| 108 | 270001 | 广发聚富 | 1.6517 | 531.0072 | 3.9617 | -0.0146 | -0.8762 | 2.0700 | 7.1600 |
| 109 | 020008 | 国泰金鹿保本 | 1.6490 | 68.4174 | 1.6740 | -0.0080 | -0.4828 | 0.7300 | 3.4500 |
| 110 | 398021 | 中海能源策略 | 1.6477 | 75.7382 | 1.7277 | -0.0103 | -0.6212 | 2.7900 | 7.2500 |
| 111 | 240001 | 华宝宝康消费品 | 1.6470 | 407.3248 | 3.4047 | -0.0156 | -0.9383 | 2.1000 | 8.0100 |
| 112 | 162102 | 金鹰小盘 | 1.6337 | 163.8388 | 2.2537 | -0.0345 | -2.0681 | 2.3100 | 10.2800 |
| 113 | 519068 | 汇添富焦点 | 1.6195 | 78.0003 | 1.7695 | -0.0014 | -0.0864 | 1.4700 | 6.8300 |
| 114 | 519001 | 银华优选 | 1.6130 | 520.5029 | 5.4342 | 0.0012 | 0.0745 | 2.2100 | 6.5700 |
| 115 | 340001 | 兴业转债基金 | 1.5755 | 304.3743 | 2.8195 | 0.0059 | 0.3759 | 5.8100 | 11.9000 |
| 116 | 360001 | 光大量化核心 | 1.5512 | 394.1607 | 3.4949 | 0.0054 | 0.3493 | 3.4400 | 6.2100 |
| 117 | 161610 | 融通领先成长 | 1.5480 | 54.8000 | 3.9860 | -- | -- | 1.9800 | 6.6100 |
| 118 | 377020 | 上投内需动力 | 1.5378 | 53.7800 | 1.5378 | -0.0145 | -0.9341 | 1.1200 | 10.0200 |
| 119 | 151001 | 银河稳健 | 1.5347 | 434.0856 | 3.3397 | -0.0083 | -0.5379 | 2.7700 | 8.3300 |
| 120 | 050008 | 博时产业成长 | 1.5320 | 53.2000 | 3.3890 | 0.0030 | 0.1962 | 1.9300 | 2.5400 |
| 121 | 121001 | 国投瑞银融华 | 1.5169 | 198.4563 | 2.3689 | -0.0025 | -0.1645 | 1.9300 | 5.5300 |
| 122 | 540003 | 汇丰晋信策略 | 1.5151 | 51.5100 | 1.5151 | 0.0023 | 0.1520 | 2.0500 | 5.6700 |
| 123 | 110003 | 易方达50指数 | 1.5138 | 356.7532 | 3.3638 | 0.0103 | 0.6851 | 3.3100 | 6.1700 |
| 124 | 202002 | 南方稳健贰号 | 1.4891 | 216.4784 | 3.1648 | -0.0043 | -0.2879 | 2.2900 | 4.9300 |
| 125 | 160611 | 鹏华优质治理 | 1.4880 | 48.8000 | 1.4880 | -0.0150 | -0.9980 | 2.6900 | 8.6100 |
| 126 | 570001 | 诺德价值 | 1.4819 | 48.1900 | 1.4819 | -0.0173 | -1.1539 | 2.5100 | 9.2800 |
| 127 | 630001 | 华商领先企业 | 1.4790 | 58.6400 | 1.5840 | -0.0066 | -0.4443 | 4.8900 | 11.5500 |
| 128 | 202005 | 南方成份精选 | 1.4774 | 47.7400 | 1.4774 | -0.0009 | -0.0609 | 2.7000 | 5.9400 |
| 129 | 310328 | 申万新动力 | 1.4739 | 389.5375 | 3.5661 | -0.0144 | -0.9675 | 3.4400 | 8.7200 |
| 130 | 260108 | 景顺新兴成长 | 1.4690 | 232.6747 | 2.8190 | 0.0040 | 0.2730 | 1.5200 | 5.5300 |
| 131 | 070010 | 嘉实主题 | 1.4630 | 255.2209 | 2.9610 | -0.0120 | -0.6637 | 2.3300 | 4.4800 |
| 132 | 519021 | 国泰金鼎价值 | 1.4590 | 45.9000 | 2.1040 | -0.0020 | -0.1369 | 1.6000 | 5.9500 |
| 133 | 320003 | 诺安股票 | 1.4565 | 449.6311 | 3.3400 | 0.0024 | 0.1651 | 2.7400 | 5.0900 |
| 134 | 519688 | 交银精选 | 1.4550 | 418.6823 | 3.3908 | 0.0004 | 0.0275 | 1.8500 | 5.1800 |
| 135 | 050002 | 博时裕富 | 1.4540 | 359.7896 | 3.4340 | -0.0030 | -0.2059 | 3.1900 | 7.3900 |
| 136 | 160311 | 华夏蓝筹 | 1.4490 | 44.9000 | 4.0900 | -0.0140 | -0.9569 | 2.1100 | 8.8700 |
| 137 | 519015 | 海富通精选二号 | 1.4370 | 43.7000 | 1.4370 | -0.0050 | -0.3467 | 2.9400 | 7.2400 |
| 138 | 070003 | 嘉实稳健 | 1.4310 | 422.2324 | 3.6600 | -0.0070 | -0.4868 | 3.2500 | 7.5900 |
| 139 | 213001 | 宝盈鸿利收益 | 1.4306 | 374.2517 | 3.0706 | -0.0089 | -0.6183 | 3.9700 | 8.2700 |
| 140 | 150001 | 国投瑞福进取 | 1.4290 | 42.9000 | 1.4290 | -0.0110 | -0.7639 | 4.0800 | 12.8800 |
| 141 | 002001 | 华夏回报 | 1.4240 | 453.3284 | 3.3950 | -0.0060 | -0.4196 | 1.6400 | 5.3300 |
| 142 | 180001 | 银华优势 | 1.4188 | 399.9272 | 3.0388 | -0.0048 | -0.3372 | 1.5900 | 6.3200 |
| 143 | 530003 | 建信优选成长 | 1.4131 | 224.1394 | 2.8631 | -0.0073 | -0.5139 | 2.5200 | 8.3400 |
| 144 | 161606 | 融通行业景气 | 1.3990 | 375.7494 | 3.3390 | -0.0010 | -0.0714 | 2.7900 | 3.8600 |
| 145 | 180003 | 银华88 | 1.3939 | 484.8298 | 3.1939 | 0.0027 | 0.1941 | 2.5500 | 6.1300 |
| 146 | 163402 | 兴业趋势基金 | 1.3887 | 591.1542 | 6.1655 | -0.0013 | -0.0935 | 3.0900 | 7.6700 |
| 147 | 160706 | 嘉实300 | 1.3710 | 414.0071 | 3.2390 | -0.0070 | -0.5080 | 3.3200 | 8.9000 |
| 148 | 121003 | 国投瑞银核心 | 1.3632 | 237.7248 | 2.8032 | -0.0035 | -0.2561 | 3.2600 | 7.4700 |
| 149 | 160910 | 大成创新成长 | 1.3620 | 36.2000 | 2.5730 | -0.0100 | -0.7289 | 2.7100 | 7.8400 |
| 150 | 020009 | 国泰金鹏蓝筹 | 1.3600 | 180.3371 | 2.2450 | -0.0050 | -0.3663 | 1.4200 | 5.5900 |
| 151 | 519993 | 长信增利 | 1.3581 | 225.7555 | 2.5971 | -0.0157 | -1.1428 | 2.4300 | 6.4700 |
| 152 | 257020 | 德盛精选 | 1.3570 | 416.9778 | 3.3890 | -0.0200 | -1.4524 | 3.1200 | 10.6900 |
| 153 | 240010 | 华宝行业精选 | 1.3518 | 35.1800 | 1.3518 | -0.0086 | -0.6322 | 2.5500 | 7.5700 |
| 154 | 020010 | 国泰金牛创新 | 1.3360 | 39.3835 | 1.3860 | -0.0120 | -0.8902 | 2.2200 | 9.8700 |
| 155 | 450001 | 国海收益 | 1.3259 | 179.3708 | 2.5932 | -0.0036 | -0.2708 | 2.3500 | 6.2000 |
| 156 | 410001 | 华富竞争力 | 1.3207 | 353.5511 | 3.1603 | -0.0136 | -1.0193 | 6.7100 | 16.5000 |
| 157 | 260110 | 景顺精选蓝筹 | 1.3150 | 31.5000 | 1.3150 | 0.0070 | 0.5352 | 2.7300 | 4.7800 |
| 158 | 460002 | 友邦成长 | 1.3147 | 31.4700 | 1.3147 | -0.0056 | -0.4241 | 1.5400 | 5.9200 |
| 159 | 100016 | 富国天源 | 1.3134 | 210.9947 | 2.5740 | -0.0019 | -0.1445 | 3.5100 | 6.0600 |
| 160 | 560003 | 益民创新优势 | 1.3105 | 33.0457 | 1.3305 | -0.0146 | -1.1018 | 2.8900 | 9.1700 |
| 161 | 510080 | 长盛债券基金 | 1.3066 | 119.1001 | 1.8966 | -0.0017 | -0.1299 | 0.5100 | 3.4200 |
| 162 | 050007 | 博时平衡配置 | 1.2960 | 168.3544 | 2.3570 | -0.0010 | -0.0771 | 2.4500 | 3.1000 |
| 163 | 180012 | 银华富裕 | 1.2936 | 161.2750 | 2.2286 | -0.0025 | -0.1929 | 3.1700 | 8.3100 |
| 164 | 240003 | 华宝宝康债券 | 1.2886 | 64.8335 | 1.5586 | -- | -- | 0.2500 | 1.5600 |
| 165 | 519994 | 长信金利 | 1.2868 | 262.5251 | 3.4472 | -0.0153 | -1.1750 | 3.6700 | 9.4400 |
| 166 | 320005 | 诺安价值 | 1.2845 | 160.5913 | 2.2295 | -0.0031 | -0.2408 | 3.2300 | 6.2200 |
| 167 | 519180 | 万家180 | 1.2701 | 391.6369 | 3.5601 | -0.0036 | -0.2826 | 3.1800 | 7.9700 |
| 168 | 002021 | 华夏回报二号 | 1.2680 | 204.2401 | 2.5144 | -0.0030 | -0.2360 | 2.0900 | 7.4600 |
| 169 | 560002 | 益民红利成长 | 1.2625 | 176.7499 | 2.5594 | -0.0279 | -2.1621 | 3.7500 | 13.3500 |
| 170 | 100018 | 富国天利 | 1.2595 | 93.2495 | 1.7495 | 0.0005 | 0.0397 | 0.4100 | 2.8900 |
| 171 | 180002 | 银华保本 | 1.2566 | 55.3316 | 1.2566 | -0.0005 | -0.0398 | 0.8300 | 4.0100 |
| 172 | 270007 | 广发大盘 | 1.2538 | 25.3800 | 1.2538 | -0.0072 | -0.5710 | 3.3900 | 8.5400 |
| 173 | 233001 | 巨田基础行业 | 1.2537 | 236.7424 | 2.7987 | -0.0208 | -1.6320 | 0.2900 | 10.8600 |
| 174 | 400003 | 东方精选 | 1.2471 | 455.7609 | 3.9767 | -0.0158 | -1.2511 | 1.2300 | 11.5500 |
| 175 | 202101 | 南方宝元 | 1.2445 | 188.2564 | 2.4145 | 0.0012 | 0.0965 | 0.6400 | 1.1400 |
| 176 | 070005 | 嘉实债券 | 1.2290 | 75.3994 | 1.6390 | 0.0010 | 0.0814 | 0.4100 | 2.4000 |
| 177 | 150002 | 大成优选 | 1.2210 | 24.2520 | 1.2410 | 0.0060 | 0.4938 | 2.8600 | 4.2400 |
| 178 | 200008 | 长城品牌优选 | 1.2208 | 22.0800 | 1.2208 | 0.0002 | 0.0164 | 3.0600 | 7.3000 |
| 179 | 530005 | 建信优化配置 | 1.2192 | 79.4887 | 1.7692 | -0.0143 | -1.1593 | 3.5800 | 9.5800 |
| 180 | 217008 | 招商安本增利 | 1.2179 | 26.9126 | 1.2629 | 0.0004 | 0.0329 | 0.4500 | 1.7900 |
| 181 | 310308 | 申万盛利精选 | 1.2113 | 303.3390 | 2.7833 | -0.0082 | -0.6724 | 1.9500 | 7.2200 |
| 182 | 163803 | 中银增长 | 1.2017 | 305.1351 | 3.4867 | -0.0149 | -1.2247 | 2.6600 | 14.7400 |
| 183 | 410003 | 华富成长趋势 | 1.1953 | 52.3255 | 1.4853 | -0.0069 | -0.5739 | 2.2900 | 8.5300 |
| 184 | 162607 | 景顺资源垄断 | 1.1850 | 341.8050 | 3.1460 | 0.0030 | 0.2538 | 2.0700 | 4.8700 |
| 185 | 080001 | 长盛成长价值 | 1.1780 | 356.5233 | 3.0220 | -0.0120 | -1.0084 | 0.6000 | 4.7100 |
| 186 | 483003 | 工银平衡 | 1.1770 | 169.8206 | 2.5527 | -0.0042 | -0.3556 | 3 | 9.1200 |
| 187 | 590002 | 中邮核心成长 | 1.1750 | 17.5000 | 1.1750 | -0.0040 | -0.3393 | 3.1800 | 8.2800 |
| 188 | 090003 | 大成蓝筹稳健 | 1.1661 | 410.2572 | 3.7361 | 0.0008 | 0.0687 | 1.8500 | 5.1700 |
| 189 | 519035 | 富国天博 | 1.1585 | 45.7655 | 3.7907 | 0.0051 | 0.4422 | 2.7600 | 8.1200 |
| 190 | 161603 | 融通债券 | 1.1570 | 35.5289 | 1.3320 | -0.0010 | -0.0864 | -0.5200 | -0.9400 |
| 191 | 150103 | 银河银泰 | 1.1555 | 321.6736 | 3.6955 | -0.0082 | -0.7046 | 2.9200 | 8.4200 |
| 192 | 100020 | 富国天益 | 1.1540 | 620.1558 | 4.1653 | -0.0005 | -0.0433 | 1.3300 | 9.8700 |
| 193 | 257010 | 德盛小盘 | 1.1500 | 280.1672 | 3.2800 | -0.0110 | -0.9475 | 2.9500 | 7.9800 |
| 194 | 040004 | 华安宝利配置 | 1.1470 | 444.4858 | 3.4270 | -0.0050 | -0.4340 | 3.2900 | 8.3800 |
| 195 | 050009 | 博时新兴成长 | 1.1460 | 14.6000 | 4.2990 | -0.0060 | -0.5208 | 2.6000 | 6.7000 |
| 196 | 550001 | 信诚四季红 | 1.1382 | 197.9201 | 2.2992 | -0.0140 | -1.2151 | 2.4700 | 5.9000 |
| 197 | 210001 | 金鹰优选 | 1.1308 | 270.3895 | 2.8460 | -0.0036 | -0.3173 | 2.4200 | 9.6100 |
| 198 | 481001 | 工银价值 | 1.1276 | 408.0448 | 4.4938 | -0.0071 | -0.6257 | 2.8600 | 10.0800 |
| 199 | 217003 | 招商安泰债券A | 1.1251 | 39.8244 | 1.3616 | 0.0005 | 0.0445 | 0.0700 | 0.8900 |
| 200 | 519666 | 银河银信添利 | 1.1230 | 14.4120 | 1.1430 | 0.0006 | 0.0535 | 0.2400 | 2.5400 |
| 201 | 310318 | 申万盛利配置 | 1.1222 | 101.6744 | 1.8222 | -0.0027 | -0.2400 | 1.6900 | 4.8700 |
| 202 | 160607 | 鹏华价值优选 | 1.1180 | 257.9149 | 3.4130 | -0.0120 | -1.0619 | 3.0400 | 10.1500 |
| 203 | 217203 | 招商安泰债券B | 1.1175 | 39.4315 | 1.3540 | 0.0004 | 0.0358 | 0.0500 | 0.8600 |
| 204 | 400001 | 东方龙 | 1.1150 | 350.0807 | 2.8765 | -0.0052 | -0.4642 | 1.8500 | 9.0300 |
| 205 | 485105 | 工银强债A | 1.1144 | 13.4585 | 1.1344 | -0.0014 | -0.1255 | 0.3700 | 2.2400 |
| 206 | 001001 | 华夏债券A/B | 1.1140 | 44.0602 | 1.3840 | -- | -- | 0.2600 | 1.9800 |
| 207 | 163804 | 中银收益 | 1.1123 | 146.0675 | 2.2923 | -0.0086 | -0.7672 | 3.2600 | 11.0700 |
| 208 | 485005 | 工银强债B | 1.1114 | 13.1583 | 1.1314 | -0.0013 | -0.1168 | 0.3700 | 2.2200 |
| 209 | 519039 | 长盛同德主题 | 1.1109 | 11.0900 | 3.1833 | -0.0060 | -0.5372 | 2.1400 | 8.2100 |
| 210 | 519996 | 长信银利 | 1.1108 | 382.8538 | 3.0308 | -0.0039 | -0.3499 | 3.7300 | 7.7700 |
| 211 | 162209 | 荷银市值优选 | 1.1107 | 11.0700 | 1.1107 | -0.0033 | -0.2962 | 3.2600 | 8.7100 |
| 212 | 001003 | 华夏债券C | 1.1070 | 28.6626 | 1.3770 | -- | -- | 0.2700 | 1.9900 |
| 213 | 519018 | 汇添富均衡 | 1.1055 | 218.2017 | 3.0715 | -0.0017 | -0.1535 | 1.3000 | 4.9500 |
| 214 | 519694 | 交银蓝筹 | 1.1042 | 11.9487 | 1.1192 | -- | -- | 2.1200 | 4.0700 |
| 215 | 200006 | 长城消费增值 | 1.1017 | 240.6734 | 2.5417 | 0.0070 | 0.6394 | 2.4900 | 3.9700 |
| 216 | 519003 | 海富通收益增长 | 1.1000 | 268.9083 | 2.7150 | -0.0060 | -0.5425 | 2.5200 | 7.6300 |
| 217 | 160602 | 鹏华普天债券A | 1.0980 | 24.3484 | 1.2270 | -- | -- | -- | 0.6400 |
| 218 | 100026 | 富国天合 | 1.0954 | 163.3011 | 2.4749 | -0.0043 | -0.3910 | 3 | 10.2800 |
| 219 | 020005 | 国泰金马稳健 | 1.0940 | 378.6077 | 4.4940 | -0.0090 | -0.8160 | 2.3400 | 8.2100 |
| 220 | 360007 | 光大优势 | 1.0933 | 9.3300 | 1.0933 | -0.0079 | -0.7174 | 3.5200 | 8.5700 |
| 221 | 161601 | 融通新蓝筹 | 1.0920 | 455.7973 | 3.3870 | -0.0046 | -0.4195 | 1.2700 | 3.9200 |
| 222 | 202102 | 南方多利 | 1.0917 | 12.2597 | 1.1198 | 0.0001 | 0.0092 | 0.2800 | 2.5100 |
| 223 | 288102 | 中信稳定双利 | 1.0895 | 27.4650 | 1.2565 | 0.0006 | 0.0551 | 0.8800 | 2.8400 |
| 224 | 398011 | 中海分红增利 | 1.0873 | 290.3972 | 2.4873 | 0.0013 | 0.1197 | 3.0800 | 7.0800 |
| 225 | 519181 | 万家和谐 | 1.0863 | 124.5860 | 2.1736 | -0.0159 | -1.4426 | 2.7900 | 7.5300 |
| 226 | 020002 | 国泰金龙债券 | 1.0860 | 26.4660 | 1.2490 | -- | -- | 0.0900 | 1.9700 |
| 227 | 519011 | 海富通精选 | 1.0841 | 463.0640 | 4.4731 | -0.0031 | -0.2851 | 3.3200 | 7.9500 |
| 228 | 160608 | 鹏华普天债券B | 1.0840 | 13.1459 | 1.2130 | -- | -- | -- | 0.4600 |
| 229 | 217001 | 招商安泰股票 | 1.0828 | 376.9657 | 3.6968 | -0.0099 | -0.9060 | 1.1600 | 5.3300 |
| 230 | 160603 | 鹏华普天收益 | 1.0800 | 483.8987 | 3.5260 | -0.0090 | -0.8264 | 2.1800 | 5.4700 |
| 231 | 090002 | 大成债券A/B | 1.0797 | 35.0430 | 1.3092 | 0.0004 | 0.0371 | 0.1100 | 1.2500 |
| 232 | 200007 | 长城安心 | 1.0797 | 215.5929 | 2.7407 | -0.0012 | -0.1110 | 2.6000 | 7.9200 |
| 233 | 202007 | 南方隆元产业 | 1.0790 | 7.9000 | 1.0790 | -0.0080 | -0.7360 | 2.3700 | 7.2600 |
| 234 | 121007 | 国投瑞福优先 | 1.0770 | 7.7000 | 1.0770 | -0.0010 | -0.0928 | 0.7500 | 2.1800 |
| 235 | 213002 | 宝盈区域增长 | 1.0749 | 330.0539 | 3.0602 | -0.0013 | -0.1208 | 2.6900 | 13.0300 |
| 236 | 040008 | 华安策略优选 | 1.0747 | 7.4700 | 2.6110 | 0.0010 | 0.0931 | 2.4200 | 5.1600 |
| 237 | 217005 | 招商先锋基金 | 1.0746 | 356.0770 | 3.0246 | -0.0012 | -0.1115 | 2.8600 | 7.4700 |
| 238 | 620001 | 宝石动力保本 | 1.0742 | 7.4200 | 1.0742 | -0.0019 | -0.1766 | 1 | 4.2700 |
| 239 | 580001 | 东吴嘉禾 | 1.0716 | 329.2632 | 2.7916 | -0.0086 | -0.7961 | 2.2100 | 4.5500 |
| 240 | 050106 | 博时稳定价值A | 1.0710 | -- | 1.1090 | 0.0010 | 0.0935 | 0.2800 | 1.6100 |
| 241 | 050006 | 博时稳定价值B | 1.0700 | 11.3259 | 1.1080 | 0.0010 | 0.0935 | 0.2800 | 1.6100 |
| 242 | 092002 | 大成债券C | 1.0689 | 12.1784 | 1.2984 | 0.0005 | 0.0468 | 0.0900 | 1.1900 |
| 243 | 270005 | 广发聚丰 | 1.0670 | 543.4406 | 5.6566 | -0.0056 | -0.5221 | 2.3900 | 6.7900 |
| 244 | 050001 | 博时价值增长 | 1.0600 | 467.5013 | 3.5620 | -0.0020 | -0.1883 | 2.2200 | 5.1600 |
| 245 | 320004 | 诺安优化 | 1.0567 | 8.7593 | 1.0863 | -0.0003 | -0.0284 | 0.0300 | 1.3200 |
| 246 | 310358 | 申万新经济 | 1.0530 | 145.0460 | 2.3849 | -0.0096 | -0.9034 | 2.8500 | 8.2100 |
| 247 | 519005 | 海富通股票 | 1.0520 | 367.9565 | 3.0010 | -- | -- | 3.0400 | 7.5700 |
| 248 | 162207 | 荷银效率优选 | 1.0502 | 152.5941 | 2.5259 | -0.0056 | -0.5304 | 2.7000 | 8.3000 |
| 249 | 070099 | 嘉实优质 | 1.0500 | 103.3823 | 1.9470 | -0.0030 | -0.2849 | 2.0400 | 5 |
| 250 | 460001 | 友邦盛世 | 1.0479 | 435.6644 | 3.5095 | -0.0030 | -0.2855 | 3.5700 | 9.0700 |
| 251 | 519007 | 海富通强化回报 | 1.0420 | 194.5506 | 2.5380 | -0.0020 | -0.1916 | 2.7600 | 6.6500 |
| 252 | 260103 | 景顺动力平衡 | 1.0352 | 383.9177 | 3.3252 | 0.0055 | 0.5341 | 2.7900 | 5.1200 |
| 253 | 090006 | 大成生命周期 | 1.0320 | 234.7292 | 2.8540 | 0.0040 | 0.3891 | 2.6900 | 5.4100 |
| 254 | 000031 | 华夏复兴 | 1.0310 | 3.1000 | 1.0310 | -0.0060 | -0.5786 | 1.8800 | 4.1400 |
| 255 | 290003 | 泰信双息双利 | 1.0266 | 5.1800 | 1.0509 | -- | -- | 0.0400 | 1.6600 |
| 256 | 121002 | 国投瑞银景气 | 1.0262 | 336.5164 | 2.9952 | -0.0031 | -0.3012 | 2.2300 | 7.8200 |
| 257 | 090001 | 大成价值增长 | 1.0223 | 495.2516 | 3.6823 | 0.0006 | 0.0587 | 2.4200 | 5.3000 |
| 258 | 160314 | 华夏行业精选 | 1.0220 | 2.2000 | 1.0220 | -- | -- | 1.0900 | -- |
| 259 | 519087 | 新世纪优选分红 | 1.0192 | 328.8399 | 2.8305 | -0.0125 | -1.2116 | 2.4000 | 3.0200 |
| 260 | 161902 | 万家债券 | 1.0159 | 40.6720 | 1.4528 | -0.0016 | -0.1572 | 0.1100 | 1.2500 |
| 261 | 040001 | 华安创新 | 1.0140 | 427.4646 | 4.5880 | -0.0060 | -0.5882 | 1.7100 | 3.1500 |
| 262 | 350001 | 天治财富增长 | 1.0124 | 220.6022 | 2.5577 | -0.0087 | -0.8520 | 0.9000 | 3.1300 |
| 263 | 110008 | 易方达收益B | 1.0121 | 4.5291 | 1.0437 | 0.0001 | 0.0099 | 0.0500 | 0.3500 |
| 264 | 110007 | 易方达收益A | 1.0117 | 4.1338 | 1.0433 | -- | -- | 0.0400 | 0.3300 |
| 265 | 290002 | 泰信先行策略 | 1.0071 | 356.4204 | 3.2712 | -0.0124 | -1.2163 | 3.9100 | 8.7500 |
| 266 | 050201 | 博时价值贰号 | 1.0070 | 189.5541 | 2.4620 | -0.0030 | -0.2970 | 1.6100 | 3.1800 |
| 267 | 020011 | 国泰沪深300 | 1.0070 | 0.7000 | 1.4420 | -0.0020 | -0.1982 | 0.4000 | -- |
| 268 | 519519 | 友邦短债 | 1.0028 | 1.9952 | 1.0358 | -0.0153 | -1.5028 | -1.4400 | -0.5400 |
| 269 | 070009 | 嘉实短债 | 1.0019 | 5.3350 | 1.0522 | 0.0002 | 0.0200 | -0.9000 | 0.5800 |
| 270 | 240005 | 华宝多策略增长 | 1 | 377.2741 | 4.4148 | -0.0189 | -0.8169 | 3.2300 | 8.3900 |
| 271 | 320001 | 诺安平衡 | 0.9689 | 365.5354 | 3.2289 | -0.0081 | -0.8291 | 1.9000 | 2.2000 |
| 272 | 398001 | 中海优质成长 | 0.9628 | 362.9360 | 3.2865 | -0.0062 | -0.6398 | 2.4400 | 5.4100 |
| 273 | 420001 | 天弘精选 | 0.9510 | 197.4747 | 2.5378 | -0.0074 | -0.7721 | 2.1900 | 5.7600 |
| 274 | 163503 | 天治核心成长 | 0.9500 | 308.9918 | 2.8637 | -0.0107 | -1.1138 | 2.7900 | 5.8800 |
| 275 | 481006 | 工银红利 | -- | -- | -- | -- | -- | -- | -- |
| 276 | 519019 | 大成景阳 | -- | -- | -- | -- | -- | -- | -- |
| 277 | 121009 | 国投瑞银债券 | -- | -- | -- | -- | -- | -- | -- |
| 278 | 110029 | 易方达科讯 | -- | -- | -- | -- | -- | -- | -- |
| 279 | 000041 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 280 | 070012 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 281 | 377016 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 282 | 486001 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 283 | 040006 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 284 | 202801 | 南方全球精选 | -- | -- | -- | -- | -- | -- | -- |
背景：
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[推荐]开放式基金净值日报(2008-01-08)
| [日期：2008.01.08] | 来源： 作者： | [字体：大 中 小] |
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