| 最新净值时间: 2007年03月16日 | （周增长率是最新净值和7天前净值的比较，月增长率是最新净值和30天前净值比较） |
| 序号 | 基金代码 |
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% |
| 1 | 590001 | 中邮核心优选股票 | 1.3904 | 1.8104 | -0.0246 | -1.7385 | -1.0560 | 1.6339 |
| 2 | 163803 | 中银增长 | 1.6009 | 1.8509 | -0.0246 | -1.5134 | -1.7973 | -4.8330 |
| 3 | 163804 | 中银收益 | 1.4074 | 1.4174 | -0.0141 | -0.9919 | -0.4738 | -2.3859 |
| 4 | 163801 | 中银国际中银精选 | 1.1496 | 2.3196 | -0.0129 | -1.1097 | -0.5020 | -1.1692 |
| 5 | 288102 | 中信稳定双利债券 | 1.0605 | 1.0955 | -0.0015 | -0.1412 | 0.1700 | 1.1734 |
| 6 | 288001 | 中信经典配置 | 1.7044 | 2.2544 | -0.0140 | -0.6311 | 0.0318 | 1.5338 |
| 7 | 288002 | 中信红利精选 | 1.2833 | 2.6833 | -0.0198 | -1.5195 | -0.6118 | 1.3585 |
| 8 | 159902 | 中小板ETF | 1.6450 | 1.6450 | -0.0130 | -0.7841 | 2.1105 | 3.7201 |
| 9 | 166001 | 中欧新趋势 | 1.0097 | 1.0097 | -- | -- | -1.0777 | 0.6780 |
| 10 | 398001 | 中海优质成长 | 1.3228 | 2.2128 | -0.0124 | -0.9287 | -0.8544 | -- |
| 11 | 398021 | 中海能源策略 | -- | -- | -- | -- | -- | -- |
| 12 | 398011 | 中海分红增利 | 1.0526 | 1.9326 | -0.0057 | -0.5386 | -1.2385 | -4.0299 |
| 13 | 161706 | 招商优质成长 | 2.2760 | 2.8760 | -0.0232 | -1.0090 | -0.1185 | -2.9424 |
| 14 | 217005 | 招商先锋 | 1.0791 | 2.1691 | -0.0116 | -1.0635 | -0.9364 | -2.3262 |
| 15 | 217203 | 招商安泰债券B | 1.1237 | 1.2802 | -0.0051 | -0.4518 | 1.4232 | 1.7588 |
| 16 | 217003 | 招商安泰债券A | 1.1274 | 1.2839 | -0.0051 | -0.4503 | 1.4275 | 1.7885 |
| 17 | 217002 | 招商安泰平衡 | 1.8735 | 2.0685 | -0.0036 | -0.1918 | -0.0533 | -1.1711 |
| 18 | 217001 | 招商安泰股票 | 2.3171 | 2.5421 | -0.0093 | -0.3998 | 0.1946 | -0.4468 |
| 19 | 217008 | 招商安本增利债券 | 1.0669 | 1.0869 | 0.0009 | 0.0844 | 0.1197 | 0.5551 |
| 20 | 460001 | 友邦华泰中国股票 | 1.2488 | 2.2538 | -0.0055 | -0.4385 | 0.1443 | -0.3670 |
| 21 | 519519 | 友邦短债 | 1.0025 | 1.0125 | 0.0001 | 0.0100 | 0.0399 | 0.1987 |
| 22 | 150103 | 银泰理财分红 | 1.8616 | 2.1916 | -0.0254 | -1.3461 | 0.1614 | -1.0629 |
| 23 | 180010 | 银华优质增长 | 1.7875 | 1.7875 | -0.0196 | -1.0846 | -0.9091 | -5.9903 |
| 24 | 180001 | 银华优势企业 | 1.2787 | 2.2687 | -0.0081 | -0.6295 | -0.8837 | -1.2511 |
| 25 | 519001 | 银华核心价值优选 | 2.6276 | 2.8476 | -0.0343 | -1.2886 | -0.9873 | -5.8545 |
| 26 | 180012 | 银华富裕主题 | 1.3399 | 1.3649 | -0.0145 | -1.0706 | -0.2085 | -4.4158 |
| 27 | 180003 | 银华道琼斯88精选 | 1.1782 | 2.2882 | -0.0157 | -1.3150 | -0.2455 | -4.0554 |
| 28 | 180002 | 银华保本增值 | 1.0002 | 1.2286 | -- | -- | 0.0100 | 0.0422 |
| 29 | 519666 | 银河银信添利债券 | -- | -- | -- | -- | -- | -- |
| 30 | 151001 | 银河稳健 | 1.2057 | 2.4607 | -0.0084 | -0.6919 | -1.2207 | -0.9041 |
| 31 | 151002 | 银河收益 | 1.4494 | 1.5994 | -0.0002 | -0.0138 | -0.0689 | -0.3643 |
| 32 | 560002 | 益民红利成长 | 1.3666 | 1.5446 | -0.0057 | -0.4154 | 3.0929 | 1.1637 |
| 33 | 110008 | 易方达月月收益B | 1.0009 | 1.0270 | 0.0001 | 0.0100 | 0.0400 | 0.1598 |
| 34 | 110007 | 易方达月月收益A | 1.0008 | 1.0235 | -- | -- | 0.0300 | 0.1399 |
| 35 | 110001 | 易方达平稳增长 | 1.2020 | 2.3120 | -0.0110 | -0.9068 | -0.2490 | -2.4351 |
| 36 | 110009 | 易方达价值优选 | 1.6969 | 1.7569 | -0.0269 | -1.5605 | -0.8357 | -2.3367 |
| 37 | 110005 | 易方达积极成长 | 1 | 2.7942 | -0.0094 | -0.9312 | -0.2991 | -9.7829 |
| 38 | 112002 | 易方达策略贰号 | 1.7720 | 1.7970 | -0.0270 | -1.5008 | 0.2262 | -2.5303 |
| 39 | 110002 | 易方达策略成长 | 2.8730 | 3.3430 | -0.0500 | -1.7106 | -0.3814 | -1.9914 |
| 40 | 110003 | 易方达50指数 | 2.0137 | 2.1337 | -0.0329 | -1.6075 | -1.9573 | -4.1187 |
| 41 | 340006 | 兴业全球视野 | 1.7763 | 1.7763 | -0.0176 | -0.9811 | 1.0467 | 3.0336 |
| 42 | 163402 | 兴业趋势 | 3.0700 | 3.1700 | -0.0179 | -0.5797 | 0.3006 | -1.7726 |
| 43 | 340001 | 兴业可转债混合型 | 1.3063 | 1.9133 | -0.0119 | -0.9027 | 2.9608 | 5.1300 |
| 44 | 610001 | 信达澳银领先增长 | 0.9946 | 0.9946 | -- | -- | -- | -- |
| 45 | 550001 | 信诚四季红 | 1.3467 | 1.5697 | -0.0140 | -1.0289 | -0.5612 | -0.1261 |
| 46 | 550002 | 信诚精萃成长 | 1.2436 | 1.3636 | -0.0055 | -0.4403 | 0.5173 | -3.0634 |
| 47 | 519087 | 新世纪优选分红 | 1.0103 | 2.0753 | -0.0112 | -1.0964 | -0.7856 | -2.4148 |
| 48 | 519181 | 万家和谐增长 | 1.2474 | 1.3474 | -0.0276 | -2.1647 | 0.9969 | 0.0891 |
| 49 | 161903 | 万家公用 | 1.0842 | 1.8142 | -0.0162 | -1.1821 | -0.5800 | -0.3092 |
| 50 | 161902 | 万家保本 | 1.2311 | 1.3221 | -0.0020 | -0.1622 | 0.0650 | 0.2851 |
| 51 | 519180 | 万家180 | 1.3281 | 2.1581 | -0.0208 | -1.5420 | -1.4324 | -1.4616 |
| 52 | 350002 | 天治品质优选 | 1.8425 | 2.0025 | -0.0359 | -1.9112 | -1.4653 | -2.8678 |
| 53 | 163503 | 天治核心成长 | 1.0277 | 2.0377 | -0.0211 | -1.4078 | -1.0115 | -0.9186 |
| 54 | 350001 | 天治财富增长 | 1.0561 | 1.9661 | -0.0153 | -1.4280 | -1.3912 | -4.6841 |
| 55 | 420001 | 天弘精选 | 1.2245 | 1.6295 | -0.0025 | -0.2037 | 2.3145 | -1.3137 |
| 56 | 290003 | 泰信中短债 | 1.0021 | 1.0155 | 0.0001 | 0.0100 | 0.0399 | 0.1796 |
| 57 | 290004 | 泰信优质生活 | 1.1148 | 1.2048 | -0.0052 | -0.4643 | -0.4821 | -3.9214 |
| 58 | 290002 | 泰信先行策略 | 1.1804 | 2.0404 | -0.0173 | -1.4444 | -1.3621 | -4.0403 |
| 59 | 162204 | 泰达荷银行业精选 | 2.7848 | 2.8548 | -0.0415 | -1.4684 | -0.3863 | -4.9005 |
| 60 | 162207 | 泰达荷银效率优选 | 1.5417 | 1.5417 | -0.0078 | -0.5034 | 1.4343 | -2.3870 |
| 61 | 162208 | 泰达荷银首选企业 | 1.1641 | 1.1641 | -0.0154 | -1.3056 | 0.7355 | -3.5143 |
| 62 | 162202 | 泰达荷银合丰周期 | 1.0636 | 2.5386 | 0.0001 | 0.0094 | -0.1783 | -2.3862 |
| 63 | 162203 | 泰达荷银合丰稳定 | 1.0109 | 2.5109 | -0.0159 | -1.5485 | -1.5471 | -4.1779 |
| 64 | 162201 | 泰达荷银合丰成长 | 1.2843 | 2.3643 | -0.0046 | -0.3569 | 2.9169 | -0.1244 |
| 65 | 162205 | 泰达荷银风险预算 | 1.1046 | 1.5796 | -0.0041 | -0.3698 | 0.8031 | 0.4730 |
| 66 | 159901 | 深100ETF | 2.5240 | 2.5240 | -0.0330 | -1.2906 | 0.5177 | 0.7987 |
| 67 | 310308 | 申万巴盛利精选 | 1.0466 | 2.0966 | -0.0055 | -0.5228 | 0.2298 | -2.9938 |
| 68 | 310358 | 申万巴黎新经济 | 1.2550 | 1.2550 | -0.0228 | -1.7843 | -1.8918 | -3.3202 |
| 69 | 310318 | 申万巴黎盛利配置 | 1.1289 | 1.3689 | -0.0040 | -0.3531 | 0.0443 | -0.6574 |
| 70 | 310328 | 申万巴黎动力股票 | 1.5343 | 2.4243 | -0.0301 | -1.9241 | -0.7568 | -2.4230 |
| 71 | 510883 | 上证红利ETF | 2.2780 | 2.2780 | -0.0610 | -2.6080 | -1.9372 | 3.0769 |
| 72 | 510050 | 上证50ETF | 2.0800 | 2.3630 | -0.0310 | -1.4685 | -1.6083 | -3.2558 |
| 73 | 510180 | 上证180ETF | 5.9000 | 5.9450 | -0.1020 | -1.6994 | -1.3708 | -1.0399 |
| 74 | 375010 | 上投摩根中国优势 | 2.8891 | 3.3391 | -0.0487 | -1.6577 | 0.8482 | 3.2780 |
| 75 | 373010 | 上投摩根双息平衡 | 1.2439 | 1.5729 | -0.0158 | -1.2543 | -0.3844 | -1.5465 |
| 76 | 378010 | 上投摩根成长先锋 | 1.5326 | 1.5326 | -0.0102 | -0.6611 | 0.1241 | -2.6982 |
| 77 | 377010 | 上投阿尔法 | 3.1242 | 3.1642 | -0.0400 | -1.2641 | -0.0128 | -1.6619 |
| 78 | 161603 | 融通债券 | 1.1110 | 1.2860 | -0.0030 | -0.2693 | -0.1797 | 0.5430 |
| 79 | 161606 | 融通行业景气 | 0.9930 | 2.1630 | -0.0070 | -0.7000 | -0.7551 | -3.8409 |
| 80 | 161601 | 融通新蓝筹 | 2.1530 | 2.5680 | -0.0063 | -0.2918 | 0.0372 | -1.2793 |
| 81 | 161604 | 融通深证100指数 | 1.1880 | 2.0780 | -0.0150 | -1.2469 | 0.0842 | -0.7519 |
| 82 | 161605 | 融通蓝筹成长 | 0.9840 | 2.1140 | -0.0080 | -0.8065 | -1.1055 | -2.4777 |
| 83 | 161607 | 融通巨潮 | 1.2400 | 2.2100 | -0.0180 | -1.4308 | -1.1164 | -2.1244 |
| 84 | 161609 | 融通动力先锋 | 1.2890 | 1.3890 | -0.0100 | -0.7698 | -0.9985 | -3.7341 |
| 85 | 160608 | 普天债券B | 1.0150 | 1.1440 | -- | -- | -- | 0.6944 |
| 86 | 160602 | 普天债券A | 1.0190 | 1.1480 | -- | -- | 0.0982 | 0.7913 |
| 87 | 206102 | 普天收益 | 1.1180 | 2.4280 | -0.0180 | -1.5845 | -1.8437 | -0.0894 |
| 88 | 160605 | 鹏华中国50 | 1.1230 | 2.6530 | -0.0200 | -1.7498 | -0.4433 | 0.4472 |
| 89 | 206001 | 鹏华行业成长 | 2.3428 | 2.4928 | -0.0148 | -0.6278 | 0.1025 | -1.8558 |
| 90 | 160607 | 鹏华价值优选 | 1.7440 | 1.7940 | -0.0090 | -0.5134 | 0.0574 | -2.3516 |
| 91 | 160610 | 鹏华动力增长 | 1.0570 | 1.0570 | -0.0170 | -1.5829 | -1.5829 | 4.8611 |
| 92 | 320004 | 诺安中短债 | 1.0047 | 1.0147 | -- | -- | 0.0398 | 0.1695 |
| 93 | 320001 | 诺安平衡 | 1.0411 | 2.5061 | -0.0140 | -1.3269 | -1.6531 | -3.9044 |
| 94 | 320005 | 诺安价值增长 | 1.2307 | 1.3307 | -0.0229 | -1.8267 | -1.8111 | -5.2343 |
| 95 | 320003 | 诺安股票 | 1.2003 | 2.2738 | -0.0206 | -1.6873 | -0.5056 | 0.4687 |
| 96 | 202003 | 南方稳健绩优成长 | 1.3851 | 1.3851 | -0.0139 | -0.9936 | -0.8092 | -3.9326 |
| 97 | 202002 | 南方稳健成长贰号 | 1.7485 | 1.7485 | -0.0329 | -1.8469 | -1.8854 | -0.3363 |
| 98 | 202001 | 南方稳健成长 | 1.0565 | 2.6724 | -0.0139 | -1.2986 | -2.2574 | -3.6538 |
| 99 | 160105 | 南方积极配置 | 1.0145 | 2.0695 | -0.0108 | -1.0534 | -1.5144 | -10.9265 |
| 100 | 160106 | 南方高增 | 1.3926 | 2.2966 | -0.0032 | -0.2293 | -0.6421 | -5.2589 |
| 101 | 202102 | 南方多利中短债 | 1.0075 | 1.0266 | -0.0006 | -0.0595 | -0.0298 | 0.2284 |
| 102 | 202201 | 南方避险 | 1.9474 | 2.1914 | 0.0041 | 0.2110 | 0.9016 | -2.3272 |
| 103 | 202101 | 南方宝元债券 | 1.6441 | 1.8641 | -0.0145 | -0.8742 | -0.3032 | -1.2197 |
| 104 | 163302 | 巨田资源 | 1.5256 | 2.2506 | -0.0256 | -1.6503 | -0.7933 | 2.3412 |
| 105 | 233001 | 巨田基础行业 | 1.5083 | 1.7683 | -0.0285 | -1.8545 | -0.4160 | 3.1457 |
| 106 | 162607 | 景顺资源 | 1.4870 | 2.1470 | -0.0250 | -1.6534 | -0.4019 | -2.3638 |
| 107 | 260101 | 景顺优选股票 | 2.0959 | 2.7759 | -0.0217 | -1.0247 | -0.1952 | -2.0195 |
| 108 | 260108 | 景顺新兴成长 | 1.7010 | 1.8210 | -0.0250 | -1.4484 | -0.3515 | -2.3536 |
| 109 | 260109 | 景顺内需增长贰号 | 1.5240 | 1.5240 | -0.0190 | -1.2314 | -0.5222 | -2.3703 |
| 110 | 260103 | 景顺动力平衡 | 1.4155 | 2.2555 | -0.0163 | -1.1384 | -0.1763 | -2.1702 |
| 111 | 162605 | 景顺鼎益 | 1.5160 | 2.4360 | -0.0310 | -2.0039 | -0.2632 | -1.6861 |
| 112 | 260104 | 景顺长城内需增长 | 2.6230 | 3.3130 | -0.0360 | -1.3539 | -0.5686 | -2.4544 |
| 113 | 162102 | 金鹰中小盘精选 | 1.2174 | 1.8374 | -0.0164 | -1.3292 | -1.3452 | -2.6002 |
| 114 | 210001 | 金鹰优选 | 1.8589 | 1.9489 | -0.0273 | -1.4474 | -1.3951 | 2.7357 |
| 115 | 519690 | 交银稳健 | 1.6721 | 1.7221 | -0.0166 | -0.9830 | 0.4626 | -4.7779 |
| 116 | 519692 | 交银施罗德成长 | 1.4848 | 1.4848 | -0.0095 | -0.6357 | 0.1687 | -5.0882 |
| 117 | 519688 | 交银精选 | 0.9702 | 2.6260 | -0.0080 | -0.8178 | -0.6044 | -3.1350 |
| 118 | 530003 | 建信优选成长 | 1.2646 | 1.6146 | -0.0087 | -0.6833 | -0.9633 | -0.9943 |
| 119 | 530005 | 建信优化配置 | 1.0102 | 1.0102 | -0.0053 | -0.5219 | -0.3354 | -- |
| 120 | 530001 | 建信恒久价值 | 1.7853 | 1.9353 | -0.0051 | -0.2849 | -0.6787 | -1.1954 |
| 121 | 070010 | 嘉实主题精选 | 1.8050 | 1.8200 | -0.0310 | -1.6885 | -0.9874 | -1.5276 |
| 122 | 070005 | 嘉实债券 | 1.1220 | 1.3720 | -0.0010 | -0.0890 | 0.1786 | 1.4467 |
| 123 | 070002 | 嘉实增长 | 2.6980 | 3.0390 | -0.0130 | -0.4795 | 0.2601 | -2.7047 |
| 124 | 070003 | 嘉实稳健 | 1.4500 | 2.1130 | -0.0120 | -0.8208 | -0.6849 | -2.1592 |
| 125 | 070007 | 嘉实浦安保本 | 1.3300 | 1.4100 | -0.0030 | -0.2154 | 0.2886 | -1.1380 |
| 126 | 070006 | 嘉实服务增值行业 | 2.3140 | 2.4340 | -0.0350 | -1.4900 | 0.0865 | -2.4452 |
| 127 | 070001 | 嘉实成长收益 | 1.0814 | 2.6314 | -0.0062 | -0.5701 | -0.7435 | -0.5152 |
| 128 | 070009 | 嘉实超短债 | 1.0015 | 1.0171 | 0.0001 | 0.0100 | 0.0400 | 0.1997 |
| 129 | 070011 | 嘉实策略增长 | 1.0540 | 1.0540 | -0.0070 | -0.6598 | -0.6598 | -2.2263 |
| 130 | 160706 | 嘉实300 | 1.0450 | 2.2840 | -0.0160 | -1.5080 | -0.3813 | -0.5357 |
| 131 | 519008 | 汇添富优势精选 | 2.5977 | 2.9477 | -0.0119 | -0.4560 | -0.6007 | -4.2452 |
| 132 | 519018 | 汇添富均衡增长 | 1.6568 | 1.7568 | -0.0039 | -0.2348 | 0.4121 | -4.0367 |
| 133 | 519068 | 汇添富成长焦点 | 1 | 1 | -0.0007 | -0.0700 | -- | -- |
| 134 | 540002 | 汇丰晋信龙腾 | 1.5149 | 1.5149 | -0.0091 | -0.5971 | -1.9292 | -3.5710 |
| 135 | 001003 | 华夏债券C | 1.0430 | 1.2530 | -0.0010 | -0.0958 | 0.2885 | 0.5571 |
| 136 | 001001 | 华夏债券A/B | 1.0470 | 1.2570 | -0.0010 | -0.0954 | 0.2874 | 0.5550 |
| 137 | 000021 | 华夏优势增长 | 1.1570 | 1.2770 | -0.0130 | -1.1111 | -0.8744 | -1.2668 |
| 138 | 519029 | 华夏平稳增长 | 1.0410 | 1.7460 | -0.0110 | -1.0456 | -- | -3.1628 |
| 139 | 002021 | 华夏回报二号 | 1.2840 | 1.5608 | -0.0150 | -1.1547 | 0.7849 | -0.0449 |
| 140 | 002001 | 华夏回报 | 1.3410 | 2.3070 | -0.0130 | -0.9601 | -0.2581 | -1.5287 |
| 141 | 002011 | 华夏红利 | 1.4960 | 2.3290 | -0.0240 | -1.5789 | 0.4027 | 2.1858 |
| 142 | 000011 | 华夏大盘精选 | 3.4000 | 3.5800 | -0.0470 | -1.3635 | 1.8879 | 11.0748 |
| 143 | 000001 | 华夏成长 | 1.1190 | 2.3000 | -0.0180 | -1.5831 | -0.5333 | -0.2674 |
| 144 | 410001 | 华富优选 | 1.2725 | 2.0125 | -0.0309 | -2.3707 | -2.6769 | 1.4591 |
| 145 | 410003 | 华富成长趋势 | -- | -- | -- | -- | -- | -- |
| 146 | 240009 | 华宝兴业先进成长 | 1.4698 | 1.4698 | -0.0167 | -1.1234 | 1.0311 | 1.4425 |
| 147 | 240008 | 华宝兴业收益增长 | 1.8579 | 1.8579 | -0.0198 | -1.0545 | -0.2416 | -2.0508 |
| 148 | 240005 | 华宝兴业多策略增长 | 2.1133 | 2.2333 | -0.0329 | -1.5329 | -0.9096 | -3.3478 |
| 149 | 240004 | 华宝动力组合 | 1.2664 | 2.3464 | -0.0060 | -0.4715 | 1.0211 | -1.1243 |
| 150 | 040002 | 华安中国A股 | 2.3250 | 2.4950 | -0.0410 | -1.7329 | -0.8106 | -1.3995 |
| 151 | 040005 | 华安宏利 | 1.8378 | 1.9178 | -0.0174 | -0.9379 | 0.9226 | 1.4350 |
| 152 | 040006 | 华安国际配置 | -- | -- | -- | -- | -- | -- |
| 153 | 040001 | 华安创新 | 2.3930 | 2.6230 | -0.0060 | -0.2501 | -0.3332 | -3.5081 |
| 154 | 040004 | 华安宝利配置 | 1.3850 | 2.5250 | -0.0100 | -0.7168 | -0.1442 | -2.3272 |
| 155 | 519003 | 海富通收益增长 | 1.1430 | 1.9900 | -0.0130 | -1.1246 | 0.1753 | 0.9717 |
| 156 | 519007 | 海富通强化回报 | 1.4480 | 1.6410 | -0.0160 | -1.0929 | -- | 2.0437 |
| 157 | 519011 | 海富通精选 | 2.5467 | 2.8967 | -0.0296 | -1.1489 | -0.1842 | 1.2242 |
| 158 | 519005 | 海富通股票 | 1.0100 | 2.2620 | -0.0110 | -0.8850 | -0.7252 | -2.3772 |
| 159 | 519013 | 海富通风格优势 | 1.0520 | 1.5080 | -0.0120 | -1.1278 | -0.6610 | -0.6610 |
| 160 | 121001 | 国投瑞银融华 | 1.0743 | 1.9263 | -0.0089 | -0.8216 | 0.1398 | 0.3362 |
| 161 | 121002 | 国投瑞银景气 | 1.0171 | 2.3255 | -0.0090 | -0.8771 | -0.4015 | -2.2677 |
| 162 | 121003 | 国投瑞银核心企业 | 1.7134 | 1.8034 | -0.0234 | -1.3473 | -0.9252 | -4.7317 |
| 163 | 121005 | 国投瑞银创新动力 | 1.4711 | 1.5511 | -0.0156 | -1.0493 | -0.9960 | -3.7364 |
| 164 | 020001 | 国泰金鹰增长 | 2.3510 | 2.5540 | -0.0310 | -1.3014 | -0.7598 | -4.2752 |
| 165 | 020006 | 国泰金象保本 | 1.2960 | 1.4160 | -0.0030 | -0.2309 | 0.2320 | 0.1546 |
| 166 | 020009 | 国泰金鹏蓝筹价值 | 0.9800 | 1.4750 | -0.0130 | -1.3092 | -1.2097 | -4.5764 |
| 167 | 020005 | 国泰金马稳健回报 | 2.4580 | 2.5880 | -0.0400 | -1.6013 | 1.3608 | 0.1222 |
| 168 | 020008 | 国泰金鹿保本增值 | 1.1770 | 1.1870 | -0.0040 | -0.3387 | -0.1696 | -0.2542 |
| 169 | 020002 | 国泰金龙债券 | 1.1450 | 1.1870 | -- | -- | -- | 0.5268 |
| 170 | 020003 | 国泰金龙精选 | 2.2980 | 2.4700 | -0.0340 | -1.4580 | -- | -2.0043 |
| 171 | 270006 | 广发优选 | 1.6803 | 1.6803 | -0.0219 | -1.2866 | 0.3703 | -1.0715 |
| 172 | 162703 | 广发小盘 | 1.7159 | 2.6759 | -0.0164 | -0.9467 | -0.0291 | 1.2092 |
| 173 | 270002 | 广发稳健增长 | 1.3077 | 2.4277 | -0.0142 | -1.0742 | 0.5691 | -0.0076 |
| 174 | 270001 | 广发聚富 | 1.5024 | 2.7624 | -0.0206 | -1.3526 | -0.1130 | -0.9363 |
| 175 | 270005 | 广发聚丰 | 2.5230 | 2.7230 | -0.0402 | -1.5684 | -0.6927 | -0.5518 |
| 176 | 360006 | 光大保德信新增长 | 1.5796 | 1.6796 | -0.0197 | -1.2318 | -0.2526 | 0.5474 |
| 177 | 360001 | 光大保德信量化核心 | 2.2270 | 2.3070 | -0.0294 | -1.3030 | -1.1057 | -1.1013 |
| 178 | 360005 | 光大保德信红利股票 | 2.0073 | 2.0973 | -0.0316 | -1.5499 | -0.0548 | 2.9807 |
| 179 | 481004 | 工银瑞信稳健成长 | 1.1172 | 1.1172 | -0.0039 | -0.3479 | 0.0896 | -1.4032 |
| 180 | 483003 | 工银瑞信精选平衡 | 1.4183 | 1.5183 | 0.0022 | 0.1554 | 0.7745 | -3.3526 |
| 181 | 481001 | 工银瑞信核心价值 | 2.2178 | 2.6178 | -0.0005 | -0.0225 | 1.2324 | -5.9457 |
| 182 | 450001 | 富兰克林国海收益 | 1.5462 | 1.6862 | -0.0140 | -0.8973 | -1.3589 | -3.1931 |
| 183 | 450003 | 富兰克林国海潜力 | -- | -- | -- | -- | -- | -- |
| 184 | 450002 | 富兰克林弹性市值 | 1.0382 | 1.7482 | -0.0197 | -1.8622 | -1.7879 | -3.5040 |
| 185 | 100020 | 富国天益价值 | 1.8440 | 2.8005 | -0.0091 | -0.4911 | -1.1260 | -4.3271 |
| 186 | 100022 | 富国天瑞强势 | 1.3636 | 2.5336 | -0.0042 | -0.3071 | 0.2647 | -4.3088 |
| 187 | 100018 | 富国天利债券 | 1.2006 | 1.4606 | -0.0015 | -0.1248 | 0.7468 | 2.3442 |
| 188 | 161005 | 富国天惠 | 1.0590 | 2.2590 | -0.0094 | -0.8798 | -1.2772 | -5.0905 |
| 189 | 100026 | 富国天合稳健优选 | 1.3261 | 1.3761 | -0.0002 | -0.0151 | 0.1662 | -3.7423 |
| 190 | 100016 | 富国动态平衡 | 1.9666 | 2.0666 | -0.0058 | -0.2941 | 0.2345 | -2.7495 |
| 191 | 580002 | 东吴双动力 | 1.1577 | 1.1577 | -0.0164 | -1.3968 | -0.4985 | -2.1469 |
| 192 | 580001 | 东吴嘉禾优势 | 1.2739 | 2.0339 | -0.0092 | -0.7170 | -0.6551 | -3.7331 |
| 193 | 400001 | 东方龙混合 | 1.0219 | 2.0434 | -0.0075 | -0.7286 | 0.4423 | -1.7876 |
| 194 | 400003 | 东方精选 | 1.5685 | 2.1485 | -0.0160 | -1.0098 | -0.2290 | 2.9808 |
| 195 | 257030 | 德盛优势 | 0.9910 | 0.9910 | -0.0080 | -0.8008 | -0.8008 | 3.2292 |
| 196 | 257010 | 德盛小盘精选 | 1.8690 | 2.0190 | -0.0210 | -1.1111 | 0.8091 | 1.3557 |
| 197 | 255010 | 德盛稳健 | 1.9770 | 2.0970 | -0.0190 | -0.9519 | 1.0220 | -1.4457 |
| 198 | 257020 | 德盛精选 | 1.1000 | 2.4100 | -0.0170 | -1.5219 | 2.3256 | 3.1895 |
| 199 | 253010 | 德盛安心 | 1.2980 | 1.5680 | -0.0150 | -1.1424 | 0.6982 | 2.1243 |
| 200 | 092002 | 大成债券C | 1.0300 | 1.2185 | 0.0003 | 0.0291 | 0.0097 | 0.7828 |
| 201 | 090002 | 大成债券A/B | 1.0350 | 1.2235 | 0.0002 | 0.0193 | 0.0097 | 0.8084 |
| 202 | 090003 | 大成蓝筹稳健 | 1.9215 | 2.2715 | -0.0130 | -0.6720 | -2.6596 | -5.8596 |
| 203 | 090004 | 大成精选增值 | 1.0458 | 2.4463 | -0.0053 | -0.5042 | -0.4705 | -4.0121 |
| 204 | 090001 | 大成价值增长 | 1.0597 | 2.7197 | -0.0064 | -0.6003 | 0.0283 | -1.4324 |
| 205 | 519017 | 大成积极成长 | 0.9930 | 1.6950 | -0.0090 | -0.8982 | -0.9970 | -1.6832 |
| 206 | 519300 | 大成沪深300 | 2.0950 | 2.0950 | -0.0328 | -1.5415 | -0.5318 | -0.2001 |
| 207 | 090006 | 大成2020生命周期 | 1.2180 | 1.4900 | -0.0170 | -1.3765 | -3.1797 | -6.8095 |
| 208 | 519993 | 长信增利动态策略 | 1.4700 | 1.6300 | -0.0100 | -0.6757 | 1.5404 | 2.4819 |
| 209 | 519996 | 长信银利 | 1.0681 | 2.1981 | -0.0138 | -1.2755 | -0.7342 | -2.3317 |
| 210 | 519994 | 长信金利趋势 | 1.7344 | 1.7944 | -0.0207 | -1.1794 | 2.6880 | 2.1557 |
| 211 | 519100 | 长盛中证100指数 | 1.1542 | 1.1942 | -0.0165 | -1.4094 | -1.4178 | -3.2928 |
| 212 | 510080 | 长盛债券 | 1.1131 | 1.5431 | -0.0008 | -0.0718 | 0.2793 | 0.7878 |
| 213 | 160805 | 长盛同智优势成长 | 0.9919 | 1.9021 | -0.0129 | -1.2838 | -1.5582 | -2.0636 |
| 214 | 510081 | 长盛动态精选 | 1.5444 | 2.4944 | -0.0216 | -1.3793 | -0.0129 | -1.2595 |
| 215 | 080001 | 长盛成长价值 | 1.0770 | 2.2810 | -0.0090 | -0.8287 | -1.1927 | -1.3736 |
| 216 | 200006 | 长城消费增值 | 1.1227 | 1.6227 | -0.0098 | -0.8653 | -1.9733 | -3.8620 |
| 217 | 200002 | 长城久泰中信标普 | 2.5466 | 2.5766 | -0.0354 | -1.3710 | -0.3795 | 0.9234 |
| 218 | 200001 | 长城久恒 | 1.0250 | 2.1350 | -0.0110 | -1.0618 | -1.4423 | -3.3019 |
| 219 | 162006 | 长城久富核心成长 | 1.0007 | 2.8815 | -0.0018 | -0.1796 | 0.0307 | -0.9658 |
| 220 | 200007 | 长城安心回报 | 1.3123 | 1.5723 | -0.0228 | -1.7077 | -2.4965 | -3.8960 |
| 221 | 160505 | 博时主题行业 | 1.3635 | 2.2845 | -0.0229 | -1.6518 | 0.1543 | 1.9820 |
| 222 | 050002 | 博时裕富 | 2.2720 | 2.3220 | -0.0340 | -1.4744 | -0.7860 | -2.1112 |
| 223 | 050006 | 博时稳定价值债券 | 1.0034 | 1.0324 | 0.0001 | 0.0100 | 0.0698 | 0.1397 |
| 224 | 050007 | 博时平衡配置 | 1.5790 | 1.5790 | -0.0220 | -1.3741 | -0.6918 | 1.6088 |
| 225 | 050004 | 博时精选 | 1.0121 | 2.4021 | -0.0117 | -1.1428 | -1.3836 | -2.3917 |
| 226 | 050201 | 博时价值增长贰号 | 1.1000 | 1.5200 | -0.0100 | -0.9009 | -1.2567 | -2.1352 |
| 227 | 050001 | 博时价值增长 | 1.0070 | 2.7270 | -0.0150 | -1.4677 | -1.4677 | -0.4723 |
| 228 | 213002 | 宝盈区域增长 | 1.3078 | 2.1578 | -0.0160 | -1.2086 | -1.9420 | 0.5304 |
| 229 | 213001 | 宝盈鸿利收益 | 1.1046 | 2.3946 | -0.0131 | -1.1720 | -0.3698 | 2.9162 |
| 230 | 213003 | 宝盈策略增长 | 0.9824 | 0.9824 | -0.0113 | -1.1372 | -1.1571 | -4.2682 |
| 231 | 240003 | 宝康债券 | 1.1429 | 1.3129 | 0.0003 | 0.0263 | 0.1490 | 0.9272 |
| 232 | 240001 | 宝康消费品 | 2.4412 | 2.6112 | -0.0066 | -0.2696 | -0.3592 | -3.5556 |
| 233 | 240002 | 宝康灵活配置 | 1.1735 | 2.7135 | -0.0134 | -1.1290 | 0.5311 | 2.0612 |
| 234 | 540001 | 2016生命周期 | 1.5013 | 1.6013 | -0.0052 | -0.3452 | -0.0466 | -1.5218 |
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