开放式基金每日净值7-22

中华经济网来源:中金在线发布时间：2008-07-23

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	嘉实基金	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	--	--	--	--	--	--	--
336	兴业转债基金