开放式基金每日净值7-23
| 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 | 6.5630 | 6.6080 | -0.0340 | -0.52% | 5.08% | 3.47% | -44.70% |
| 2 | 华夏大盘精选 | 5.5420 | 5.8220 | -0.0130 | -0.23% | 3.07% | 7.40% | -23.03% |
| 3 | 荷银行业精选 | 3.5858 | 3.7558 | -0.0381 | -1.05% | 1.87% | 2.20% | -34.20% |
| 4 | 易方达策略成长 | 3.3500 | 4.0900 | -0.0360 | -1.06% | 2.76% | 5.24% | -35.56% |
| 5 | 嘉实增长 | 3.3160 | 3.8570 | -0.0240 | -0.72% | 1.47% | 4.80% | -26.01% |
| 6 | 易方达深100ETF | 3.0470 | 3.1670 | -0.0430 | -1.39% | 4.17% | 5.84% | -43.70% |
| 7 | 景顺内需增长 | 2.8650 | 3.7350 | -0.0190 | -0.66% | 4.49% | 5.52% | -37.69% |
| 8 | 嘉实服务 | 2.7530 | 3.0730 | -0.0110 | -0.40% | 2.38% | 7.12% | -33.08% |
| 9 | 兴业全球视野 | 2.6606 | 2.6606 | -0.0182 | -0.68% | 3.07% | 2.68% | -25.94% |
| 10 | 华宝收益增长 | 2.6402 | 2.6402 | -0.0157 | -0.59% | 4.43% | 6.74% | -32.52% |
| 11 | 友邦红利ETF | 2.4210 | 2.4210 | -0.0150 | -0.62% | 4.81% | 1.68% | -47.81% |
| 12 | 华夏红利 | 2.4000 | 3.2330 | -0.0110 | -0.46% | 2.92% | 4.12% | -23.27% |
| 13 | 汇添富优势 | 2.3677 | 3.9277 | -0.0162 | -0.68% | 2.61% | 4.22% | -35.92% |
| 14 | 华夏上证50 | 2.2850 | 2.7770 | -0.0070 | -0.31% | 5.54% | 0.44% | -45.03% |
| 15 | 光大红利 | 2.2150 | 2.8730 | -0.0189 | -0.85% | 3.37% | 4.38% | -34.44% |
| 16 | 华安宏利 | 2.2084 | 2.5984 | -0.0171 | -0.77% | 2.42% | 5.61% | -30.51% |
| 17 | 南方避险 | 2.1122 | 2.6562 | -0.0027 | -0.13% | 0.89% | 0.71% | -21.14% |
| 18 | 华宝先进成长 | 2.0090 | 2.0090 | -0.0137 | -0.68% | 5.39% | 6.67% | -29.80% |
| 19 | 交银成长 | 1.9982 | 2.1782 | -0.0116 | -0.58% | 2.71% | 3.61% | -28.63% |
| 20 | 华夏中小板 | 1.9720 | 1.9720 | -0.0210 | -1.05% | 4.39% | 14.39% | -33.74% |
| 21 | 华夏优势 | 1.8580 | 1.9780 | -0.0080 | -0.43% | 2.88% | 4.03% | -27.68% |
| 22 | 中信红利精选 | 1.8345 | 3.2345 | -0.0167 | -0.90% | 2.38% | 4.89% | -30.26% |
| 23 | 汇丰晋信2016 | 1.8058 | 1.9058 | -0.0030 | -0.17% | 0.94% | 0.71% | -19.99% |
| 24 | 广发优选 | 1.7936 | 2.1236 | -0.0204 | -1.12% | 2.84% | 0.73% | -41.37% |
| 25 | 国海弹性 | 1.7763 | 2.4863 | -0.0149 | -0.83% | 2.63% | 2.97% | -23.40% |
| 26 | 招商安泰平衡 | 1.7741 | 2.3891 | -0.0080 | -0.45% | 1.34% | 1.75% | -18.71% |
| 27 | 景顺内需贰号 | 1.7530 | 1.9330 | -0.0110 | -0.62% | 4.10% | 4.97% | -37.12% |
| 28 | 易方达价值精选 | 1.7343 | 2.3643 | -0.0094 | -0.54% | 3.39% | 3.77% | -31.69% |
| 29 | 博时主题 | 1.7190 | 3.1800 | -0.0050 | -0.29% | 3.93% | 2.44% | -32.61% |
| 30 | 广发小盘 | 1.7055 | 3.0155 | -0.0251 | -1.45% | 3.55% | 4.33% | -39.77% |
| 31 | 荷银合丰成长 | 1.6901 | 2.7701 | -0.0131 | -0.77% | 1.72% | 5.80% | -23.30% |
| 32 | 中信经典配置 | 1.6553 | 2.6553 | -0.0103 | -0.62% | 2.97% | 4.91% | -29.99% |
| 33 | 南方绩优成长 | 1.6495 | 1.9495 | -0.0152 | -0.91% | 2.06% | 1.53% | -37.42% |
| 34 | 交银稳健 | 1.6033 | 2.4333 | -0.0123 | -0.76% | 0.77% | 3.15% | -24.92% |
| 35 | 德盛稳健 | 1.5990 | 2.2190 | -0.0160 | -0.99% | 1.20% | 1.65% | -33.55% |
| 36 | 银河收益 | 1.5386 | 1.8386 | -0.0019 | -0.12% | 0.60% | 2.16% | -9.06% |
| 37 | 银华优质 | 1.5200 | 2.7200 | -0.0085 | -0.56% | 3.15% | 3.21% | -34.22% |
| 38 | 华夏稳增 | 1.4890 | 2.1940 | -0.0090 | -0.60% | 3.04% | 3.84% | -33.65% |
| 39 | 南方高增 | 1.4569 | 2.7109 | -0.0142 | -0.97% | 4.39% | 4.46% | -41.37% |
| 40 | 鹏华中国50 | 1.4560 | 2.9860 | -0.0120 | -0.82% | 3.78% | 5.74% | -34.80% |
| 41 | 博时精选 | 1.4309 | 2.8209 | -0.0082 | -0.57% | 3.12% | 3.23% | -34.24% |
| 42 | 工银成长 | 1.4157 | 1.4157 | -0.0140 | -0.98% | 1.99% | 3.39% | -28.96% |
| 43 | 汇丰晋信龙腾 | 1.4127 | 1.8787 | -0.0091 | -0.64% | 4.56% | 4.02% | -37.64% |
| 44 | 易方达平稳增长 | 1.4050 | 2.6350 | -0.0060 | -0.43% | 2.41% | 1.81% | -26.87% |
| 45 | 荷银合丰周期 | 1.3937 | 2.8687 | -0.0167 | -1.18% | 1.27% | -0.50% | -28.68% |
| 46 | 华宝宝康配置 | 1.3593 | 2.9493 | -0.0079 | -0.58% | 4.31% | 4.43% | -27.47% |
| 47 | 融通动力先锋 | 1.3480 | 1.7480 | -0.0090 | -0.66% | 3.61% | 4.98% | -41.95% |
| 48 | 长城久恒 | 1.3400 | 2.4500 | -0.0020 | -0.15% | 3.88% | 1.67% | -21.13% |
| 49 | 摩根士丹利资源 | 1.3283 | 2.5633 | -0.0081 | -0.61% | 1.74% | 4.17% | -38.07% |
| 50 | 长城久富 | 1.3007 | 3.1815 | -0.0093 | -0.71% | 3.58% | 5.65% | -28.52% |
| 51 | 中银中国 | 1.2972 | 2.7272 | -0.0048 | -0.37% | 2.01% | 3.34% | -30.29% |
| 52 | 荷银风险预算 | 1.2852 | 2.0352 | -0.0014 | -0.11% | 0.47% | 1.65% | -12.77% |
| 53 | 荷银首选企业 | 1.2799 | 1.3299 | -0.0134 | -1.04% | 2.95% | 2.24% | -37.84% |
| 54 | 鹏华动力增长 | 1.2700 | 1.3700 | -0.0080 | -0.63% | 3.67% | 5.83% | -36.39% |
| 55 | 华夏成长 | 1.2680 | 2.9490 | -0.0090 | -0.70% | 3.17% | 6.64% | -25.71% |
| 56 | 东吴动力 | 1.2666 | 1.7866 | -0.0022 | -0.17% | 2.87% | 3.52% | -20.66% |
| 57 | 广发稳健 | 1.2641 | 2.8841 | -0.0142 | -1.11% | 2.18% | 3.80% | -35.55% |
| 58 | 招商优质成长 | 1.2427 | 3.1530 | -0.0156 | -1.24% | 3.21% | 4.33% | -33.72% |
| 59 | 易方达策略二号 | 1.2270 | 2.7620 | -0.0110 | -0.89% | 2.85% | 4.87% | -34.57% |
| 60 | 富国天惠 | 1.2088 | 2.7088 | -0.0112 | -0.92% | 3.52% | 6.31% | -31.80% |
| 61 | 国海潜力 | 1.2010 | 1.2010 | -0.0076 | -0.63% | 3.70% | 5.52% | -32.08% |
| 62 | 富国天利 | 1.1854 | 1.7104 | 0.0003 | 0.03% | 0.11% | 0.05% | -2.71% |
| 63 | 嘉实债券 | 1.1670 | 1.5770 | -0.0010 | -0.09% | 0.43% | 0.69% | -4.66% |
| 64 | 融通蓝筹成长 | 1.1580 | 2.2880 | -0.0050 | -0.43% | 3.02% | 2.57% | -38.89% |
| 65 | 荷银合丰稳定 | 1.1553 | 2.6553 | -0.0054 | -0.47% | 3.23% | 4.27% | -31.40% |
| 66 | 华夏回报 | 1.1540 | 3.1660 | -0.0030 | -0.26% | 1.58% | 2.76% | -14.87% |
| 67 | 中邮核心优选 | 1.1527 | 2.3727 | -0.0090 | -0.77% | 5.10% | 4.94% | -42.87% |
| 68 | 融通深证100 | 1.1470 | 2.3170 | -0.0160 | -1.38% | 3.89% | 5.42% | -41.33% |
| 69 | 华宝宝康债券 | 1.1451 | 1.5451 | 0.0004 | 0.03% | 0.10% | 0.06% | -0.83% |
| 70 | 长盛债券基金 | 1.1435 | 1.8135 | -0.0003 | -0.03% | 0.77% | 1.28% | -5.83% |
| 71 | 招商安泰债券A | 1.1399 | 1.3764 | 0.0000 | 0.00% | 0.05% | 0.03% | 1.39% |
| 72 | 华宝宝康消费品 | 1.1398 | 3.3787 | -0.0044 | -0.38% | 4.37% | 4.72% | -26.76% |
| 73 | 融通债券 | 1.1380 | 1.3630 | 0.0000 | 0.00% | 0.18% | 0.18% | 2.13% |
| 74 | 招商安泰债券B | 1.1294 | 1.3659 | 0.0000 | 0.00% | 0.04% | -0.01% | 1.12% |
| 75 | 鹏华普天债券A | 1.1280 | 1.2570 | 0.0000 | 0.00% | 0.18% | 0.53% | 2.73% |
| 76 | 金鹰小盘 | 1.1241 | 1.8041 | -0.0155 | -1.36% | 1.32% | 1.55% | -26.43% |
| 77 | 南方积极配置 | 1.1107 | 2.4747 | -0.0066 | -0.59% | 2.80% | 3.25% | -33.11% |
| 78 | 长城久泰 | 1.1070 | 3.9670 | -0.0071 | -0.64% | 4.81% | 3.76% | -43.29% |
| 79 | 鹏华普天债券B | 1.1070 | 1.2360 | 0.0000 | 0.00% | 0.18% | 0.45% | 2.12% |
| 80 | 招商核心价值 | 1.1030 | 1.1030 | -0.0093 | -0.84% | 2.87% | 3.85% | -36.65% |
| 81 | 招商安本增利 | 1.0990 | 1.1990 | 0.0000 | 0.00% | 0.41% | 0.23% | -4.78% |
| 82 | 易方达积极成长 | 1.0982 | 3.6591 | -0.0099 | -0.89% | 2.42% | 4.17% | -30.98% |
| 83 | 工银强债A | 1.0975 | 1.1175 | 0.0001 | 0.00% | 0.09% | 0.18% | -1.15% |
| 84 | 工银强债B | 1.0920 | 1.1120 | 0.0001 | 0.00% | 0.08% | 0.15% | -1.38% |
| 85 | 南方稳健成长 | 1.0895 | 2.8845 | -0.0056 | -0.51% | 3.65% | 2.86% | -35.23% |
| 86 | 华夏债券A/B | 1.0830 | 1.3930 | 0.0000 | 0.00% | 0.09% | 0.18% | 1.09% |
| 87 | 易方达价值成长 | 1.0819 | 1.1419 | -0.0140 | -1.28% | 1.86% | 1.51% | -32.75% |
| 88 | 国投瑞银融华 | 1.0812 | 2.0332 | -0.0014 | -0.13% | 0.47% | 0.67% | -21.04% |
| 89 | 广发聚富 | 1.0788 | 3.3888 | -0.0099 | -0.91% | 2.13% | 2.28% | -33.33% |
| 90 | 博时稳定价值A | 1.0770 | 1.1150 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.84% |
| 91 | 博时稳定价值B | 1.0740 | 1.1120 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.66% |
| 92 | 光大新增长 | 1.0732 | 2.3532 | -0.0094 | -0.87% | 4.12% | 6.82% | -34.16% |
| 93 | 华夏债券C | 1.0730 | 1.3830 | -0.0010 | -0.09% | 0.00% | 0.10% | 0.83% |
| 94 | 南方多利 | 1.0713 | 1.0994 | 0.0005 | 0.05% | 0.26% | 0.23% | -1.60% |
| 95 | 宝盈策略增长 | 1.0709 | 1.2709 | -0.0121 | -1.12% | 2.64% | 5.69% | -34.78% |
| 96 | 国投瑞银创新 | 1.0675 | 2.0187 | -0.0091 | -0.85% | 3.42% | 3.37% | -33.58% |
| 97 | 兴业转债基金 | 1.0658 | 2.5318 | -0.0011 | -0.10% | 0.79% | 1.09% | -15.67% |
| 98 | 南方宝元 | 1.0648 | 2.2848 | -0.0033 | -0.31% | 2.07% | 1.37% | -10.09% |
| 99 | 中海能源策略 | 1.0491 | 1.1291 | -0.0086 | -0.81% | 2.56% | 5.97% | -34.55% |
| 100 | 中欧新趋势 | 1.0482 | 1.2482 | -0.0066 | -0.63% | 4.26% | 5.45% | -35.94% |
| 101 | 博时平衡配置 | 1.0470 | 2.1080 | -0.0030 | -0.29% | 1.55% | 1.85% | -17.23% |
| 102 | 华夏蓝筹 | 1.0420 | 3.1410 | -0.0080 | -0.76% | 2.66% | 5.25% | -26.57% |
| 103 | 景顺优选股票 | 1.0408 | 2.9315 | -0.0052 | -0.50% | 4.68% | 3.73% | -35.06% |
| 104 | 东方策略成长 | 1.0400 | 1.0400 | -0.0043 | -0.41% | 4.27% | 7.15% | 4.00% |
| 105 | 银信添利B | 1.0376 | 1.1266 | -0.0002 | -0.02% | 0.20% | 0.44% | 6.87% |
| 106 | 泰信双息双利 | 1.0362 | 1.0605 | -0.0003 | -0.03% | 0.19% | 0.44% | 0.97% |
| 107 | 德盛优势 | 1.0350 | 1.1350 | -0.0050 | -0.48% | 3.50% | 4.12% | -34.93% |
| 108 | 银华优选 | 1.0328 | 3.5586 | -0.0055 | -0.53% | 2.77% | 3.09% | -34.55% |
| 109 | 海富通风格优势 | 1.0310 | 1.7870 | -0.0070 | -0.67% | 4.99% | 6.86% | -35.61% |
| 110 | 诺安优化 | 1.0305 | 1.0801 | -0.0003 | -0.03% | 0.19% | 0.27% | -0.56% |
| 111 | 大成债券A/B | 1.0299 | 1.3299 | -0.0001 | -0.01% | 0.10% | 0.16% | 2.04% |
| 112 | 国泰金龙债券A | 1.0280 | 1.2770 | 0.0010 | 0.10% | 0.10% | 0.29% | 2.88% |
| 113 | 国泰金龙债券C | 1.0270 | 1.2760 | 0.0010 | 0.10% | 0.00% | 0.20% | 2.70% |
| 114 | 易方达稳健收益B | 1.0256 | 1.0622 | 0.0002 | 0.02% | 0.11% | 0.41% | 1.88% |
| 115 | 易方达稳健收益A | 1.0235 | 1.0601 | 0.0001 | 0.01% | 0.10% | 0.38% | 1.70% |
| 116 | 友邦增利A | 1.0219 | 1.0549 | 0.0001 | 0.01% | 0.24% | 0.27% | 2.04% |
| 117 | 友邦增利B | 1.0203 | 1.0533 | 0.0001 | 0.01% | 0.23% | 0.25% | 2.03% |
| 118 | 国投瑞银债券 | 1.0182 | 1.0182 | 0.0002 | 0.02% | 0.16% | 0.35% | 1.82% |
| 119 | 汇添富焦点 | 1.0167 | 1.1667 | -0.0086 | -0.84% | 2.81% | 5.29% | -36.30% |
| 120 | 博时产业成长 | 1.0160 | 2.2480 | -0.0040 | -0.39% | 3.46% | 4.10% | -32.40% |
| 121 | 大成债券C | 1.0157 | 1.3157 | -0.0001 | -0.01% | 0.08% | 0.12% | 1.72% |
| 122 | 宝盈资源优选 | 1.0152 | 1.1043 | -0.0155 | -1.50% | 3.58% | -- | 1.52% |
| 123 | 中信稳定双利 | 1.0132 | 1.2312 | 0.0004 | 0.04% | 0.22% | 0.33% | -1.48% |
| 124 | 华夏希望债券A | 1.0120 | 1.0120 | 0.0000 | 0.00% | 0.10% | 0.30% | 1.20% |
| 125 | 汇添富强债 | 1.0110 | 1.0110 | 0.0000 | 0.00% | 0.10% | 0.10% | 1.10% |
| 126 | 中海稳健收益 | 1.0110 | 1.0110 | 0.0000 | 0.00% | 0.00% | 0.00% | 1.10% |
| 127 | 华夏希望债券C | 1.0110 | 1.0110 | 0.0000 | 0.00% | 0.10% | 0.30% | 1.10% |
| 128 | 银华保本 | 1.0099 | 1.1499 | 0.0004 | 0.04% | 0.20% | 0.24% | -7.72% |
| 129 | 天弘永利债券B | 1.0098 | 1.0098 | 0.0001 | 0.01% | 0.13% | 0.34% | 0.98% |
| 130 | 万家债券 | 1.0090 | 1.4453 | -0.0004 | -0.04% | -0.12% | 0.09% | -0.57% |
| 131 | 交银增利A | 1.0090 | 1.0090 | 0.0000 | 0.00% | 0.12% | 0.19% | 0.90% |
| 132 | 工银添利A | 1.0089 | 1.0089 | 0.0001 | 0.01% | 0.05% | 0.21% | 0.89% |
| 133 | 天弘永利债券A | 1.0088 | 1.0088 | 0.0001 | 0.01% | 0.13% | 0.31% | 0.88% |
| 134 | 易方达增强回报A | 1.0080 | 1.0080 | 0.0000 | 0.00% | 0.20% | 0.10% | 0.80% |
| 135 | 银河竞争优势 | 1.0080 | 1.0080 | -0.0021 | -0.21% | 2.21% | 2.87% | 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 | 0.0000 | 0.00% | 0.11% | 0.15% | 0.77% |
| 138 | 工银添利B | 1.0077 | 1.0077 | 0.0000 | 0.00% | 0.04% | 0.17% | 0.77% |
| 139 | 华安收益A | 1.0068 | 1.0068 | 0.0001 | 0.01% | 0.06% | 0.22% | 0.68% |
| 140 | 华富收益增强A | 1.0061 | 1.0061 | 0.0011 | 0.11% | 0.15% | 0.50% | 0.61% |
| 141 | 易方达增强回报B | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.10% | 0.00% | 0.60% |
| 142 | 华安收益B | 1.0058 | 1.0058 | 0.0000 | 0.00% | 0.05% | 0.18% | 0.58% |
| 143 | 益民债券 | 1.0057 | 1.0057 | 0.0001 | 0.01% | 0.50% | 0.49% | 0.57% |
| 144 | 华富收益增强B | 1.0055 | 1.0055 | 0.0012 | 0.12% | 0.14% | 0.47% | 0.55% |
| 145 | 宝盈增强收益 | 1.0052 | 1.0052 | 0.0007 | 0.07% | 0.11% | 0.18% | 0.52% |
| 146 | 鹏华丰收债券 | 1.0050 | 1.0050 | 0.0010 | 0.10% | 0.10% | 0.30% | 0.50% |
| 147 | 长盛创新先锋 | 1.0024 | 1.0024 | 0.0002 | 0.02% | 0.67% | 0.24% | 0.24% |
| 148 | 嘉实短债 | 1.0020 | 1.0688 | 0.0001 | 0.01% | 0.06% | 0.16% | 1.37% |
| 149 | 万家灵活配置 | 1.0020 | 1.0020 | 0.0000 | 0.00% | 0.05% | -- | 0.20% |
| 150 | 长信双利 | 1.0020 | 1.0020 | -0.0020 | -0.20% | 0.70% | -- | 0.20% |
| 151 | 建信稳定增利 | 1.0020 | 1.0020 | 0.0000 | 0.00% | 0.00% | -- | 0.20% |
| 152 | 景顺新兴成长 | 1.0010 | 2.3510 | -0.0070 | -0.69% | 2.88% | 2.77% | -30.82% |
| 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 | 申万巴黎竞争优势 | 1.0002 | 1.0002 | -0.0011 | -0.11% | 0.35% | -- | 0.02% |
| 156 | 嘉实研究精选 | 1.0000 | 1.0000 | -0.0010 | -0.10% | 1.42% | 2.88% | 0.00% |
| 157 | 信诚盛世蓝筹 | 0.9990 | 0.9990 | -0.0010 | -0.10% | 0.30% | 0.50% | -0.10% |
| 158 | 易方达中小盘 | 0.9961 | 0.9961 | 0.0000 | 0.00% | -0.70% | -- | -0.39% |
| 159 | 泰信优质生活 | 0.9879 | 1.4879 | -0.0078 | -0.78% | 2.77% | 4.43% | -39.14% |
| 160 | 兴业趋势基金 | 0.9875 | 4.5632 | -0.0031 | -0.31% | 2.43% | 1.91% | -26.69% |
| 161 | 海富通精选二号 | 0.9840 | 0.9840 | -0.0110 | -1.11% | 1.03% | 1.23% | -29.51% |
| 162 | 申万盛利配置 | 0.9778 | 1.7138 | -0.0017 | -0.17% | 0.34% | 0.90% | -8.34% |
| 163 | 景顺鼎益LOF | 0.9760 | 3.0760 | -0.0030 | -0.31% | 3.94% | 3.17% | -33.18% |
| 164 | 富国天成红利 | 0.9755 | 0.9755 | -0.0049 | -0.50% | 2.28% | 2.10% | -2.45% |
| 165 | 汇丰晋信策略 | 0.9730 | 0.9730 | -0.0059 | -0.60% | 1.71% | 1.54% | -34.46% |
| 166 | 博时特许价值 | 0.9720 | 0.9720 | 0.0000 | 0.00% | 0.00% | 0.21% | -2.80% |
| 167 | 信达澳银增长 | 0.9718 | 1.1718 | -0.0059 | -0.60% | 5.57% | 4.16% | -39.33% |
| 168 | 大成沪深300 | 0.9710 | 2.2910 | -0.0067 | -0.69% | 4.71% | 2.90% | -44.62% |
| 169 | 华安成长 | 0.9710 | 2.2859 | -0.0073 | -0.75% | 3.47% | 3.68% | -38.76% |
| 170 | 宝石动力保本 | 0.9670 | 0.9670 | -0.0002 | -0.02% | 0.05% | 0.10% | -9.08% |
| 171 | 嘉实策略 | 0.9640 | 1.1540 | -0.0090 | -0.93% | 2.34% | 5.24% | -36.50% |
| 172 | 银华优势 | 0.9633 | 2.5833 | -0.0050 | -0.52% | 2.16% | 2.08% | -31.03% |
| 173 | 国海收益 | 0.9603 | 1.9642 | -0.0074 | -0.76% | 1.94% | 4.14% | -25.87% |
| 174 | 中银策略 | 0.9567 | 0.9567 | -0.0010 | -0.10% | 2.62% | 2.83% | -4.33% |
| 175 | 友邦成长 | 0.9515 | 0.9515 | -0.0036 | -0.38% | 2.27% | 3.19% | -26.51% |
| 176 | 嘉实稳健 | 0.9470 | 2.6810 | -0.0110 | -1.15% | 0.64% | 0.00% | -31.67% |
| 177 | 融通领先成长 | 0.9460 | 2.5130 | -0.0080 | -0.84% | 3.50% | 8.36% | -35.85% |
| 178 | 南方稳健贰号 | 0.9450 | 2.0084 | -0.0044 | -0.46% | 3.72% | 3.39% | -35.09% |
| 179 | 嘉实主题 | 0.9430 | 2.4510 | -0.0090 | -0.95% | 2.84% | 6.55% | -33.43% |
| 180 | 华商领先企业 | 0.9384 | 1.0434 | -0.0131 | -1.38% | 2.38% | 2.89% | -33.45% |
| 181 | 华夏回报二号 | 0.9330 | 2.2210 | -0.0020 | -0.21% | 1.74% | 3.21% | -22.33% |
| 182 | 交银精选 | 0.9313 | 2.9271 | -0.0096 | -1.02% | 1.05% | 1.78% | -30.95% |
| 183 | 长盛动态精选 | 0.9301 | 2.6301 | -0.0104 | -1.11% | 2.21% | 2.13% | -42.93% |
| 184 | 建信恒久价值 | 0.9249 | 2.1691 | -0.0076 | -0.82% | 4.33% | 7.80% | -32.43% |
| 185 | 融通巨潮 | 0.9240 | 2.4380 | -0.0030 | -0.32% | 5.24% | 1.99% | -44.28% |
| 186 | 国投瑞福优先 | 0.9180 | 0.9730 | -0.0060 | -0.65% | 2.34% | 1.89% | -9.52% |
| 187 | 国泰金鼎价值 | 0.9140 | 1.5590 | -0.0060 | -0.65% | 3.51% | 3.98% | -36.35% |
| 188 | 诺德价值 | 0.9097 | 0.9097 | -0.0057 | -0.62% | 3.59% | 3.00% | -37.07% |
| 189 | 鹏华优质治理 | 0.9090 | 0.9090 | -0.0090 | -0.98% | 3.41% | 5.57% | -37.27% |
| 190 | 兴业社会责任 | 0.9070 | 0.9070 | -0.0020 | -0.22% | 1.68% | 1.57% | -9.30% |
| 191 | 富国天源 | 0.9026 | 2.1632 | -0.0053 | -0.58% | 1.75% | 3.75% | -28.87% |
| 192 | 南方成份精选 | 0.8967 | 0.8967 | -0.0045 | -0.50% | 2.93% | -0.47% | -37.67% |
| 193 | 东吴行业轮动 | 0.8935 | 0.8935 | -0.0051 | -0.57% | 2.70% | 2.87% | -10.65% |
| 194 | 长盛中证100 | 0.8905 | 1.4605 | -0.0038 | -0.42% | 4.93% | 1.81% | -42.90% |
| 195 | 诺安股票 | 0.8860 | 2.7695 | -0.0041 | -0.46% | 4.09% | 2.64% | -37.50% |
| 196 | 长信增利 | 0.8788 | 2.1178 | -0.0078 | -0.88% | 1.55% | 3.17% | -33.72% |
| 197 | 南方盛元红利 | 0.8770 | 0.8770 | -0.0030 | -0.34% | 1.39% | 0.23% | -12.30% |
| 198 | 国泰金鹏蓝筹 | 0.8730 | 1.7580 | -0.0050 | -0.57% | 4.05% | 4.68% | -34.90% |
| 199 | 国投瑞银核心 | 0.8704 | 2.3104 | -0.0071 | -0.81% | 3.15% | 1.84% | -34.07% |
| 200 | 建信优选成长 | 0.8693 | 2.3193 | -0.0051 | -0.58% | 2.73% | 2.27% | -36.93% |
| 201 | 银华88 | 0.8602 | 2.6602 | -0.0039 | -0.45% | 2.93% | 1.08% | -36.71% |
| 202 | 光大量化核心 | 0.8589 | 2.8026 | -0.0054 | -0.62% | 4.85% | 2.51% | -42.72% |
| 203 | 大成积极成长 | 0.8570 | 1.9090 | -0.0080 | -0.92% | 3.25% | 3.25% | -38.30% |
| 204 | 德盛安心 | 0.8520 | 1.8380 | -0.0040 | -0.47% | 0.47% | -0.93% | -18.43% |
| 205 | 申万盛利精选 | 0.8502 | 2.4222 | -0.0073 | -0.85% | 1.49% | 2.79% | -28.44% |
| 206 | 工银红利 | 0.8467 | 0.8867 | -0.0078 | -0.91% | -2.30% | 1.75% | -28.00% |
| 207 | 华宝行业精选 | 0.8453 | 0.8453 | -0.0045 | -0.53% | 4.08% | 2.19% | -35.87% |
| 208 | 华安宝利配置 | 0.8450 | 3.1250 | -0.0030 | -0.35% | 2.92% | 4.32% | -23.91% |
| 209 | 国泰金牛创新 | 0.8450 | 0.8950 | -0.0070 | -0.82% | 4.71% | 7.10% | -35.35% |
| 210 | 华富竞争力 | 0.8408 | 2.2808 | -0.0043 | -0.51% | 6.73% | 13.27% | -32.07% |
| 211 | 景顺精选蓝筹 | 0.8390 | 0.8390 | -0.0030 | -0.36% | 4.48% | 1.45% | -34.45% |
| 212 | 大成精选增值 | 0.8386 | 2.7391 | -0.0041 | -0.49% | 4.23% | 6.08% | -37.61% |
| 213 | 长盛同智优势 | 0.8352 | 2.1764 | -0.0056 | -0.67% | 2.88% | 2.88% | -37.33% |
| 214 | 易方达50指数 | 0.8314 | 2.6814 | -0.0033 | -0.40% | 4.80% | -0.83% | -43.26% |
| 215 | 德盛精选 | 0.8300 | 2.5820 | -0.0060 | -0.72% | 3.62% | 6.14% | -36.93% |
| 216 | 中银增长 | 0.8278 | 2.5351 | -0.0029 | -0.35% | 4.11% | 6.96% | -29.28% |
| 217 | 浦银安盛价值 | 0.8210 | 0.8210 | -0.0090 | -1.08% | 2.88% | 6.07% | -17.90% |
| 218 | 银华富裕 | 0.8094 | 1.7444 | -0.0047 | -0.58% | 2.44% | 2.51% | -35.45% |
| 219 | 摩根士丹利基础 | 0.8086 | 2.3536 | -0.0210 | -2.53% | -2.05% | 0.52% | -35.32% |
| 220 | 富国天益 | 0.8059 | 3.8172 | -0.0053 | -0.65% | 2.87% | 4.96% | -29.24% |
| 221 | 工银平衡 | 0.8052 | 1.8880 | -0.0076 | -0.94% | 1.81% | 3.68% | -29.54% |
| 222 | 长盛成长价值 | 0.8050 | 2.6490 | -0.0070 | -0.86% | 3.60% | 6.34% | -31.26% |
| 223 | 华安中国A股 | 0.8040 | 3.0086 | -0.0060 | -0.74% | 4.55% | 5.37% | -41.62% |
| 224 | 益民创新优势 | 0.8020 | 0.8220 | -0.0041 | -0.51% | 3.97% | 6.04% | -37.03% |
| 225 | 建信优势动力 | 0.8010 | 0.8010 | -0.0080 | -0.99% | 3.35% | 6.52% | -19.90% |
| 226 | 信诚四季红 | 0.7938 | 1.9548 | -0.0090 | -1.12% | 1.94% | 3.45% | -28.54% |
| 227 | 融通行业景气 | 0.7920 | 2.7320 | -0.0060 | -0.75% | 3.66% | 2.46% | -41.81% |
| 228 | 博时裕富 | 0.7910 | 2.7710 | -0.0060 | -0.75% | 4.49% | 3.53% | -43.86% |
| 229 | 工银价值 | 0.7874 | 3.2587 | -0.0043 | -0.54% | 4.31% | 4.86% | -28.18% |
| 230 | 长城品牌优选 | 0.7852 | 0.7852 | -0.0036 | -0.46% | 2.98% | 1.09% | -33.71% |
| 231 | 申万新动力 | 0.7754 | 2.6247 | -0.0059 | -0.76% | 3.04% | 1.99% | -37.48% |
| 232 | 招商安泰股票 | 0.7705 | 3.3845 | -0.0064 | -0.82% | 2.38% | 3.69% | -28.02% |
| 233 | 建信优化配置 | 0.7671 | 1.3171 | -0.0050 | -0.65% | 4.23% | 6.50% | -34.83% |
| 234 | 大成创新成长 | 0.7660 | 1.9770 | -0.0040 | -0.52% | 3.10% | 2.27% | -42.23% |
| 235 | 鹏华行业成长 | 0.7624 | 2.9139 | -0.0045 | -0.59% | 3.78% | 5.98% | -30.36% |
| 236 | 华夏复兴 | 0.7610 | 0.7610 | -0.0030 | -0.39% | 3.26% | 5.40% | -24.80% |
| 237 | 华宝动力组合 | 0.7591 | 3.2691 | -0.0056 | -0.73% | 3.62% | 5.99% | -31.75% |
| 238 | 东方精选 | 0.7521 | 2.6285 | -0.0058 | -0.77% | 4.31% | 6.42% | -38.95% |
| 239 | 华夏行业精选 | 0.7510 | 3.5250 | -0.0010 | -0.13% | 3.59% | 5.33% | -25.72% |
| 240 | 中银收益 | 0.7507 | 1.9307 | -0.0053 | -0.70% | 2.41% | 3.92% | -30.31% |
| 241 | 天治品质优选 | 0.7503 | 3.2603 | -0.0072 | -0.95% | 1.69% | 1.76% | -32.92% |
| 242 | 德盛小盘 | 0.7500 | 2.8800 | -0.0050 | -0.66% | 3.31% | 3.31% | -32.86% |
| 243 | 嘉实300 | 0.7470 | 2.6150 | -0.0050 | -0.66% | 4.77% | 3.61% | -43.71% |
| 244 | 博时新兴成长 | 0.7400 | 2.7760 | -0.0050 | -0.67% | 2.64% | 2.21% | -33.75% |
| 245 | 国投瑞银景气 | 0.7384 | 2.7074 | -0.0052 | -0.70% | 3.10% | 5.31% | -26.44% |
| 246 | 银河稳健 | 0.7383 | 2.8204 | -0.0065 | -0.87% | 3.26% | 2.66% | -32.01% |
| 247 | 交银蓝筹 | 0.7383 | 0.7533 | -0.0054 | -0.73% | 2.26% | 3.56% | -31.72% |
| 248 | 广发大盘 | 0.7373 | 0.7373 | -0.0106 | -1.42% | 2.23% | 1.67% | -39.20% |
| 249 | 景顺资源垄断 | 0.7370 | 2.6980 | -0.0050 | -0.67% | 4.10% | 3.66% | -36.52% |
| 250 | 富国天合 | 0.7369 | 2.1164 | -0.0039 | -0.53% | 3.22% | 4.52% | -30.71% |
| 251 | 汇添富均衡 | 0.7366 | 2.1133 | -0.0054 | -0.73% | 2.52% | 4.76% | -32.50% |
| 252 | 国投瑞银优选 | 0.7327 | 1.6063 | -0.0059 | -0.80% | 3.04% | 2.97% | -26.73% |
| 253 | 富国天博 | 0.7326 | 2.6509 | -0.0054 | -0.73% | 3.72% | 4.45% | -35.02% |
| 254 | 国泰金鹰增长 | 0.7320 | 3.6050 | -0.0060 | -0.81% | 2.95% | 4.42% | -34.26% |
| 255 | 嘉实成长 | 0.7315 | 2.7852 | -0.0027 | -0.37% | 1.99% | 6.06% | -33.58% |
| 256 | 海富通精选 | 0.7299 | 3.3058 | -0.0078 | -1.06% | 1.64% | 2.60% | -30.44% |
| 257 | 华富成长趋势 | 0.7285 | 1.0185 | -0.0107 | -1.45% | 3.77% | 7.34% | -37.66% |
| 258 | 信诚精萃成长 | 0.7283 | 1.7297 | -0.0053 | -0.72% | 3.32% | 5.34% | -32.09% |
| 259 | 景顺动力平衡 | 0.7277 | 3.0177 | -0.0053 | -0.72% | 2.35% | 2.29% | -27.74% |
| 260 | 诺安价值 | 0.7267 | 1.6717 | -0.0031 | -0.42% | 4.02% | 1.52% | -41.60% |
| 261 | 长城消费增值 | 0.7263 | 2.1663 | -0.0032 | -0.44% | 4.08% | 2.35% | -32.43% |
| 262 | 银河银泰 | 0.7237 | 3.2637 | -0.0019 | -0.26% | 2.89% | 1.47% | -35.54% |
| 263 | 益民红利成长 | 0.7231 | 1.7654 | -0.0045 | -0.62% | 4.42% | 7.24% | -33.61% |
| 264 | 长信金利 | 0.7224 | 2.0786 | -0.0047 | -0.65% | 4.14% | 4.83% | -41.80% |
| 265 | 易方达科讯 | 0.7199 | 4.1189 | -0.0025 | -0.35% | 2.86% | 1.57% | -28.01% |
| 266 | 国泰金马稳健 | 0.7180 | 2.9940 | -0.0050 | -0.69% | 3.91% | 7.65% | -32.83% |
| 267 | 招商先锋基金 | 0.7158 | 2.6658 | -0.0055 | -0.76% | 2.93% | 3.48% | -31.48% |
| 268 | 融通新蓝筹 | 0.7120 | 3.0070 | -0.0049 | -0.68% | 0.92% | 1.58% | -33.97% |
| 269 | 鹏华价值优选 | 0.7120 | 2.2350 | -0.0040 | -0.56% | 4.71% | 6.27% | -34.38% |
| 270 | 宝盈鸿利收益 | 0.7076 | 2.6061 | -0.0074 | -1.04% | 1.55% | 4.86% | -29.79% |
| 271 | 天治财富增长 | 0.7031 | 2.2484 | -0.0030 | -0.42% | 0.95% | 0.51% | -29.93% |
| 272 | 海富通收益增长 | 0.7030 | 2.3180 | -0.0080 | -1.13% | 1.74% | 3.23% | -34.48% |
| 273 | 国泰金龙行业 | 0.7010 | 3.0070 | -0.0050 | -0.71% | 3.24% | 1.59% | -36.45% |
| 274 | 荷银效率优选 | 0.6998 | 1.6831 | -0.0054 | -0.77% | 1.48% | 1.92% | -31.57% |
| 275 | 长盛同德主题 | 0.6979 | 1.9998 | -0.0035 | -0.50% | 4.06% | 5.20% | -35.83% |
| 276 | 申万新经济 | 0.6978 | 2.0297 | -0.0077 | -1.09% | 2.71% | 3.36% | -31.84% |
| 277 | 东方龙 | 0.6916 | 2.4531 | -0.0052 | -0.75% | 3.04% | 3.24% | -36.82% |
| 278 | 嘉实优质 | 0.6860 | 1.5820 | -0.0040 | -0.58% | 2.69% | 6.19% | -33.33% |
| 279 | 南方隆元产业 | 0.6860 | 0.6860 | -0.0040 | -0.58% | 3.47% | 5.70% | -34.91% |
| 280 | 宝盈区域增长 | 0.6859 | 2.3858 | -0.0061 | -0.88% | 4.65% | 6.57% | -34.47% |
| 281 | 大成优选 | 0.6850 | 0.7180 | -0.0020 | -0.29% | 4.90% | 2.24% | -41.61% |
| 282 | 华安创新 | 0.6840 | 3.1694 | -0.0050 | -0.73% | 1.33% | 2.55% | -31.39% |
| 283 | 大成蓝筹稳健 | 0.6819 | 3.2519 | -0.0053 | -0.77% | 2.05% | 2.11% | -40.44% |
| 284 | 海富通强化回报 | 0.6810 | 2.1770 | -0.0040 | -0.58% | 3.34% | 2.87% | -32.84% |
| 285 | 光大优势 | 0.6807 | 0.6807 | -0.0053 | -0.77% | 3.70% | 3.28% | -35.55% |
| 286 | 金鹰优选 | 0.6801 | 2.2802 | -0.0069 | -1.00% | 2.16% | 0.49% | -33.81% |
| 287 | 华安策略优选 | 0.6797 | 2.2160 | -0.0050 | -0.73% | 3.06% | 4.14% | -35.22% |
| 288 | 万家公用 | 0.6785 | 1.9337 | -0.0053 | -0.78% | 2.62% | 6.13% | -34.53% |
| 289 | 博时价值增长 | 0.6780 | 3.1800 | -0.0050 | -0.73% | 2.11% | 1.19% | -34.62% |
| 290 | 万家180 | 0.6755 | 3.0155 | -0.0033 | -0.49% | 4.97% | 2.26% | -42.82% |
| 291 | 长信银利 | 0.6687 | 2.5887 | -0.0056 | -0.83% | 3.66% | 6.09% | -37.56% |
| 292 | 中海分红增利 | 0.6687 | 2.0687 | -0.0060 | -0.89% | 2.09% | 4.44% | -36.60% |
| 293 | 诺安平衡 | 0.6668 | 2.9268 | -0.0038 | -0.57% | 2.65% | 3.38% | -29.87% |
| 294 | 博时价值贰号 | 0.6630 | 2.1180 | -0.0050 | -0.75% | 2.00% | 1.53% | -33.10% |
| 295 | 友邦盛世 | 0.6629 | 2.5894 | -0.0048 | -0.72% | 3.13% | 3.40% | -34.48% |
| 296 | 鹏华普天收益 | 0.6560 | 3.1020 | -0.0030 | -0.46% | 4.29% | 4.29% | -37.94% |
| 297 | 大成价值增长 | 0.6541 | 3.3141 | -0.0051 | -0.77% | 3.11% | 2.89% | -34.47% |
| 298 | 富国天瑞 | 0.6529 | 2.7193 | -0.0042 | -0.64% | 5.39% | 6.53% | -31.35% |
| 299 | 中邮核心成长 | 0.6503 | 0.6503 | -0.0051 | -0.78% | 4.55% | 4.48% | -42.90% |
| 300 | 东吴嘉禾 | 0.6482 | 2.3682 | -0.0036 | -0.55% | 2.74% | 5.11% | -38.17% |
| 301 | 中海优质成长 | 0.6359 | 2.4728 | -0.0070 | -1.09% | 1.42% | 3.58% | -32.34% |
| 302 | 荷银市值优选 | 0.6326 | 0.6326 | -0.0063 | -0.99% | 1.95% | 2.10% | -41.19% |
| 303 | 长城安心 | 0.6313 | 1.7312 | -0.0041 | -0.65% | 4.02% | 2.37% | -40.01% |
| 304 | 泰信先行策略 | 0.6286 | 2.4402 | -0.0043 | -0.68% | 1.85% | 2.66% | -35.14% |
| 305 | 广发聚丰 | 0.6210 | 3.6376 | -0.0078 | -1.24% | 2.76% | 2.31% | -40.41% |
| 306 | 海富通股票 | 0.6200 | 2.5690 | -0.0040 | -0.64% | 3.68% | 3.33% | -39.28% |
| 307 | 万家和谐 | 0.6147 | 1.3493 | -0.0082 | -1.32% | 2.81% | 1.86% | -41.83% |
| 308 | 大成景阳 | 0.6100 | 3.5890 | -0.0050 | -0.81% | 2.69% | 3.39% | -39.00% |
| 309 | 新世纪优选分红 | 0.5947 | 2.1476 | -0.0072 | -1.20% | 3.30% | 6.86% | -40.25% |
| 310 | 大成生命周期 | 0.5940 | 2.4160 | -0.0050 | -0.83% | 3.13% | 1.19% | -40.90% |
| 311 | 国泰沪深300 | 0.5840 | 0.8360 | -0.0040 | -0.68% | 4.66% | 3.73% | -41.77% |
| 312 | 华宝多策略增长 | 0.5816 | 3.9595 | -0.0041 | -0.70% | 2.81% | 4.85% | -20.59% |
| 313 | 天弘精选 | 0.5697 | 1.6827 | -0.0056 | -0.97% | 2.78% | 4.72% | -38.78% |
| 314 | 天治核心成长 | 0.5465 | 2.0764 | -0.0055 | -1.00% | 2.09% | 2.96% | -40.87% |
| 315 | 国投瑞福进取 | 0.4680 | 0.6930 | -0.0060 | -1.27% | 4.70% | 3.77% | -59.67% |
| 316 | 海富通海外精选 | -- | -- | -- | -- | -- | -- | -- |
| 317 | 国泰金鹿保本 | -- | -- | -- | -- | -- | -- | -- |
| 318 | 新世纪优选成长 | -- | -- | -- | -- | -- | -- | -- |
| 319 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 320 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 321 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 322 | 金元比联成长动力 | -- | -- | -- | -- | -- | -- | -- |
| 323 | 上投阿尔法 | -- | -- | -- | -- | -- | -- | -- |
| 324 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 325 | 汇丰晋信2026 | -- | -- | -- | -- | -- | -- | -- |
| 326 | 国海深化价值 | -- | -- | -- | -- | -- | -- | -- |
| 327 | 信达澳银灵活配置 | -- | -- | -- | -- | -- | -- | -- |
| 328 | 广发核心精选 | -- | -- | -- | -- | -- | -- | -- |
| 329 | 上投成长先锋 | -- | -- | -- | -- | -- | -- | -- |
| 330 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 331 | 友邦价值增长 | -- | -- | -- | -- | -- | -- | -- |
| 332 | 银华核心优选 | -- | -- | -- | -- | -- | -- | -- |
| 333 | 南方优选价值 | -- | -- | -- | -- | -- | -- | -- |
| 334 | 天治创新先锋 | -- | -- | -- | -- | -- | -- | -- |
| 335 | 上投双息平衡 | -- | -- | -- | -- | -- | -- |