晚间特快:最新发布 开放式基金净值速递(0116)
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时间：2008年01月16日 18:00:00 中财网 |
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2008年1月16日国内股市收盘后开放式基金净值快递
（以下数据仅供参考，具体数据以基金公司见报净值为准）
| 序号 | 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 | 华安上证180 | 12.157 | 358.4711 | 12.202 | -0.422 | -3.3548 | -2.05 | 12.12 |
| 2 | 华夏大盘精选 | 7.909 | 799.0639 | 8.089 | -0.147 | -1.8247 | 0.88 | 16.67 |
| 3 | 上投阿尔法 | 6.6433 | 585.0952 | 6.6833 | -0.1274 | -1.8816 | 0.49 | 10.06 |
| 4 | 上投中国优势 | 5.9304 | 678.0602 | 6.4804 | -0.0947 | -1.5718 | -0.65 | 13.58 |
| 5 | 易方达深100ETF | 5.683 | 485.6086 | 5.803 | -0.187 | -3.1857 | -0.91 | 15.7 |
| 6 | 荷银行业精选 | 5.67 | 504.8264 | 5.74 | -0.2408 | -4.0739 | -2.56 | 10.29 |
| 7 | 汇添富优势 | 5.3908 | 547.1454 | 5.8208 | -0.1557 | -2.8072 | -0.81 | 10.11 |
| 8 | 易方达策略成长 | 5.385 | 658.6965 | 6.095 | -0.175 | -3.1475 | -0.68 | 11.54 |
| 9 | 景顺内需增长 | 4.889 | 541.8933 | 5.579 | -0.146 | -2.8997 | -1.25 | 9.3 |
| 10 | 嘉实增长 | 4.842 | 512.5784 | 5.183 | -0.087 | -1.7651 | -0.25 | 9.62 |
| 11 | 友邦红利ETF | 4.839 | 217.0997 | 4.839 | -0.134 | -2.6946 | -2.32 | 13.86 |
| 12 | 华安中国A股 | 4.699 | 514.4164 | 5.069 | -0.148 | -3.0534 | -1.26 | 13.83 |
| 13 | 嘉实服务 | 4.408 | 382.6002 | 4.528 | -0.136 | -2.993 | -1.87 | 7.93 |
| 14 | 光大红利 | 4.2408 | 364.1069 | 4.3808 | -0.1044 | -2.4027 | -0.99 | 14.49 |
| 15 | 华夏上证50 | 4.227 | 414.7224 | 5.076 | -0.155 | -3.5372 | -2.27 | 10.31 |
| 16 | 华宝收益增长 | 4.0984 | 309.84 | 4.0984 | -0.112 | -2.6601 | -0.03 | 14.68 |
| 17 | 鹏华行业成长 | 4.0759 | 360.9414 | 4.2259 | -0.0804 | -1.9344 | -0.98 | 10.71 |
| 18 | 兴业全球视野 | 3.7647 | 276.47 | 3.7647 | -0.0776 | -2.0196 | -0.37 | 12.29 |
| 19 | 国泰金鹰增长 | 3.621 | 473.0545 | 4.534 | -0.062 | -1.6834 | -1.07 | 11.67 |
| 20 | 国泰金龙行业 | 3.527 | 455.9838 | 4.359 | -0.065 | -1.8096 | -0.03 | 9.94 |
| 21 | 上投成长先锋 | 3.3856 | 238.56 | 3.3856 | -0.0982 | -2.8188 | -0.06 | 13.4 |
| 22 | 天治品质优选 | 3.365 | 324.0977 | 3.725 | -0.0399 | -1.1718 | 0.63 | 14.48 |
| 23 | 华安宏利 | 3.3243 | 289.3095 | 3.7143 | -0.074 | -2.1776 | -0.97 | 13.68 |
| 24 | 易方达价值精选 | 3.2902 | 268.3133 | 3.4702 | -0.1021 | -3.0098 | -0.42 | 12.84 |
| 25 | 华夏红利 | 3.244 | 511.6909 | 4.077 | -0.078 | -2.348 | 0.28 | 11.02 |
| 26 | 交银稳健 | 3.2083 | 231.6718 | 3.2583 | -0.0832 | -2.5277 | -0.72 | 8.17 |
| 27 | 广发小盘 | 3.1653 | 530.5343 | 4.3253 | -0.0966 | -2.9615 | -0.63 | 13.79 |
| 28 | 广发优选 | 3.165 | 267.6754 | 3.495 | -0.1263 | -3.8374 | -0.97 | 12.27 |
| 29 | 德盛稳健 | 3.11 | 244.4067 | 3.23 | -0.079 | -2.4773 | -1.89 | 8.59 |
| 30 | 汇丰晋信龙腾 | 3.0954 | 209.54 | 3.0954 | -0.0686 | -2.1681 | -0.86 | 10.14 |
| 31 | 华夏中小板 | 3.089 | 208.9 | 3.089 | -0.035 | -1.1204 | 1.71 | 11.8 |
| 32 | 南方绩优成长 | 3.0859 | 208.59 | 3.0859 | -0.0964 | -3.0293 | -1.86 | 11.8 |
| 33 | 景顺内需贰号 | 3.07 | 207 | 3.07 | -0.093 | -2.9402 | -1.32 | 9.92 |
| 34 | 南方高增 | 3.022 | 491.3754 | 3.926 | -0.0839 | -2.7013 | -2 | 12.28 |
| 35 | 华宝先进成长 | 2.9273 | 192.73 | 2.9273 | -0.0475 | -1.5967 | -1.2 | 9.93 |
| 36 | 交银成长 | 2.8669 | 206.4792 | 3.0469 | -0.0714 | -2.43 | -1.37 | 9.54 |
| 37 | 融通动力先锋 | 2.827 | 204.3131 | 2.927 | -0.117 | -3.9742 | -1.6 | 11.74 |
| 38 | 南方避险 | 2.7865 | 178.65 | 3.2805 | -0.0543 | -1.9114 | -0.71 | 7.96 |
| 39 | 中信红利精选 | 2.714 | 512.1977 | 4.114 | -0.0727 | -2.6088 | -0.84 | 13.14 |
| 40 | 华宝动力组合 | 2.6373 | 425.6267 | 3.7173 | -0.0759 | -2.7974 | -1.58 | 11.48 |
| 41 | 华夏优势 | 2.623 | 189.2966 | 2.743 | -0.066 | -2.4544 | -1.76 | 10.3 |
| 42 | 博时主题 | 2.586 | 520.7877 | 4.047 | -0.06 | -2.2676 | -1.52 | 8.56 |
| 43 | 信诚精萃成长 | 2.4305 | 166.2566 | 2.5505 | -0.0378 | -1.5314 | -0.3 | 9.8 |
| 44 | 广发稳健 | 2.4198 | 510.5505 | 3.7398 | -0.0911 | -3.6282 | -1.17 | 11.31 |
| 45 | 中信经典配置 | 2.4159 | 311.7657 | 3.4159 | -0.0498 | -2.0197 | -1.16 | 10.11 |
| 46 | 富国天瑞 | 2.4072 | 400.5446 | 3.5772 | -0.0396 | -1.6184 | 1.19 | 14.5 |
| 47 | 国海弹性 | 2.3902 | 309.0378 | 3.1002 | -0.0447 | -1.8358 | -1.35 | 10.72 |
| 48 | 上投双息平衡 | 2.3526 | 208.8093 | 2.7106 | -0.0384 | -1.606 | 0.21 | 11.02 |
| 49 | 银华优质 | 2.3521 | 260.8221 | 3.5521 | -0.0727 | -2.9982 | -1.64 | 9.76 |
| 50 | 华夏稳增 | 2.314 | 253.3662 | 3.019 | -0.057 | -2.404 | -0.9 | 10.56 |
| 51 | 长盛中证100 | 2.3091 | 139.2161 | 2.3491 | -0.0901 | -3.7554 | -2.87 | 9.39 |
| 52 | 荷银合丰成长 | 2.299 | 413.2435 | 3.379 | -0.025 | -1.0757 | -0.31 | 11.64 |
| 53 | 汇丰晋信2016 | 2.2929 | 145.2807 | 2.3929 | -0.0345 | -1.4823 | -1.02 | 7.11 |
| 54 | 华夏成长 | 2.282 | 459.5297 | 3.463 | -0.062 | -2.6451 | -0.87 | 11.48 |
| 55 | 鹏华中国50 | 2.276 | 499.4897 | 3.806 | -0.06 | -2.5685 | -0.61 | 11.51 |
| 56 | 鹏华动力增长 | 2.263 | 126.3 | 2.263 | -0.059 | -2.5409 | -1.61 | 19.55 |
| 57 | 东吴动力 | 2.2258 | 133.3613 | 2.3258 | -0.0324 | -1.4348 | -0.44 | 9.3 |
| 58 | 博时精选 | 2.2153 | 307.3355 | 3.6053 | -0.059 | -2.5942 | -1.79 | 9.06 |
| 59 | 巨田资源优选 | 2.2102 | 485.5244 | 3.4452 | -0.0524 | -2.3159 | -1.61 | 11.61 |
| 60 | 中银中国 | 2.206 | 363.3365 | 3.376 | -0.0577 | -2.5489 | -1.28 | 9.75 |
| 61 | 招商安泰平衡 | 2.1966 | 230.9464 | 2.8116 | -0.0259 | -1.1654 | -0.77 | 6.34 |
| 62 | 富国天惠 | 2.1749 | 402.2184 | 3.3749 | -0.0447 | -2.0139 | -0.19 | 12.53 |
| 63 | 荷银首选企业 | 2.121 | 121.4916 | 2.171 | -0.061 | -2.7956 | -2.35 | 12.81 |
| 64 | 中邮核心优选 | 2.0985 | 327.7601 | 3.3185 | -0.064 | -2.9595 | -1.11 | 14.96 |
| 65 | 工银成长 | 2.0927 | 109.27 | 2.0927 | -0.0674 | -3.1202 | -0.64 | 15.15 |
| 66 | 南方积极配置 | 2.0688 | 354.4857 | 3.1238 | -0.0514 | -2.4243 | -0.74 | 8.56 |
| 67 | 海富通风格优势 | 2.062 | 197.5773 | 2.518 | -0.039 | -1.8563 | -0.29 | 13.8 |
| 68 | 融通深证100 | 2.051 | 436.2701 | 3.221 | -0.063 | -2.9801 | -0.77 | 14.97 |
| 69 | 荷银合丰周期 | 2.0412 | 453.599 | 3.5162 | -0.0561 | -2.6749 | -1.27 | 13.86 |
| 70 | 大成精选增值 | 2.0268 | 467.4483 | 3.4273 | -0.0553 | -2.656 | -1.19 | 8.99 |
| 71 | 长城久泰 | 2.0196 | 429.9822 | 4.8796 | -0.0656 | -3.146 | -1.55 | 12.93 |
| 72 | 易方达平稳增长 | 1.995 | 382.789 | 3.205 | -0.045 | -2.2059 | -0.6 | 9.55 |
| 73 | 易方达策略二号 | 1.967 | 259.9775 | 3.482 | -0.064 | -3.1512 | -0.91 | 12.27 |
| 74 | 华宝宝康配置 | 1.962 | 413.5231 | 3.502 | -0.042 | -2.0958 | -1.42 | 8.73 |
| 75 | 德盛安心 | 1.956 | 148.0027 | 2.226 | -0.026 | -1.3118 | -0.96 | 6.65 |
| 76 | 长盛同智优势 | 1.9501 | 95.01 | 2.8603 | -0.0482 | -2.4121 | -1.29 | 9.86 |
| 77 | 招商优质成长 | 1.9377 | 553.1775 | 3.848 | -0.0484 | -2.4369 | -0.81 | 12.49 |
| 78 | 融通蓝筹成长 | 1.937 | 300.1139 | 3.067 | -0.068 | -3.3915 | -1.63 | 10.88 |
| 79 | 万家公用 | 1.9271 | 245.9521 | 2.6571 | -0.0301 | -1.5379 | -1.09 | 13.35 |
| 80 | 嘉实成长 | 1.8822 | 446.0797 | 3.4322 | -0.0513 | -2.6532 | -1.5 | 8.23 |
| 81 | 长城久富 | 1.8677 | 86.77 | 3.7485 | -0.0375 | -1.9683 | -1 | 11.66 |
| 82 | 大成积极成长 | 1.862 | 86.2 | 2.564 | -0.054 | -2.8184 | -1.79 | 9.27 |
| 83 | 信达澳银增长 | 1.8506 | 85.06 | 1.8506 | -0.0619 | -3.2366 | -2.07 | 9.93 |
| 84 | 融通巨潮 | 1.819 | 438.8302 | 3.249 | -0.066 | -3.5013 | -2.2 | 10.58 |
| 85 | 国海潜力 | 1.8136 | 81.36 | 1.8136 | -0.0516 | -2.7665 | -2.15 | 11.58 |
| 86 | 荷银风险预算 | 1.8126 | 168.2356 | 2.2876 | -0.0375 | -2.0269 | -1.25 | 7.39 |
| 87 | 南方稳健成长 | 1.8114 | 482.0133 | 3.5564 | -0.0439 | -2.3662 | -0.31 | 12 |
| 88 | 大成沪深300 | 1.8023 | 304.1479 | 3.1223 | -0.0596 | -3.201 | -1.84 | 11.96 |
| 89 | 嘉实策略 | 1.801 | 80.1 | 1.801 | -0.047 | -2.5433 | -0.88 | 9.48 |
| 90 | 招商核心价值 | 1.7929 | 79.29 | 1.7929 | -0.0486 | -2.6392 | -1.08 | 12.01 |
| 91 | 易方达积极成长 | 1.7849 | 487.0462 | 5.1384 | -0.0454 | -2.4805 | -0.18 | 13.07 |
| 92 | 德盛优势 | 1.784 | 78.4 | 1.784 | -0.066 | -3.5676 | -2.62 | 12.06 |
| 93 | 景顺优选股票 | 1.7383 | 437.7155 | 3.549 | -0.0499 | -2.7905 | -0.87 | 9.23 |
| 94 | 光大新增长 | 1.714 | 269.239 | 2.994 | -0.0396 | -2.2582 | -0.63 | 15.98 |
| 95 | 长城久恒 | 1.713 | 310.5891 | 2.823 | -0.025 | -1.4384 | -0.17 | 7 |
| 96 | 银河收益 | 1.7095 | 118.3755 | 2.0095 | -0.0142 | -0.8238 | -0.08 | 5.2 |
| 97 | 荷银合丰稳定 | 1.7014 | 371.8656 | 3.2014 | -0.0463 | -2.6492 | -0.59 | 7.88 |
| 98 | 宝盈策略增长 | 1.697 | 89.4417 | 1.897 | -0.0597 | -3.3984 | -0.88 | 13.41 |
| 99 | 金鹰小盘 | 1.6925 | 173.3349 | 2.3125 | -0.0184 | -1.0755 | 1.07 | 11.38 |
| 100 | 易方达价值成长 | 1.6898 | 75.5482 | 1.7498 | -0.0462 | -2.6613 | -0.79 | 14.99 |
| 101 | 泰信优质生活 | 1.6863 | 137.3847 | 2.1863 | -0.0487 | -2.8069 | -0.79 | 13.84 |
| 102 | 国投瑞银创新 | 1.6819 | 213.116 | 3.039 | -0.0459 | -2.6566 | -0.64 | 12.96 |
| 103 | 建信恒久价值 | 1.6787 | 259.4681 | 2.7229 | -0.0435 | -2.5258 | -0.94 | 10.13 |
| 104 | 长盛动态精选 | 1.6756 | 418.5896 | 3.3756 | -0.0576 | -3.3233 | -2.5 | 11.85 |
| 105 | 广发聚富 | 1.6706 | 538.2277 | 3.9806 | -0.042 | -2.4524 | 0.18 | 9.89 |
| 106 | 华安成长 | 1.6703 | 67.03 | 2.9852 | -0.0528 | -3.0642 | -0.63 | 15.86 |
| 107 | 中欧新趋势 | 1.6618 | 86.1224 | 1.8618 | -0.0457 | -2.6764 | -1.62 | 10.03 |
| 108 | 华宝宝康消费品 | 1.657 | 410.4051 | 3.4147 | -0.0286 | -1.6967 | -0.73 | 9.85 |
| 109 | 中海能源策略 | 1.6567 | 76.6981 | 1.7367 | -0.0301 | -1.7844 | -0.68 | 11.83 |
| 110 | 国泰金鹿保本 | 1.655 | 69.0302 | 1.68 | -0.012 | -0.7199 | -0.06 | 4.95 |
| 111 | 景顺鼎益LOF | 1.641 | 493.2738 | 3.631 | -0.046 | -2.7267 | -1.62 | 10.06 |
| 112 | 汇添富焦点 | 1.62 | 78.0553 | 1.77 | -0.0477 | -2.8602 | -1.42 | 10.17 |
| 113 | 银华优选 | 1.6076 | 518.4256 | 5.4167 | -0.0509 | -3.069 | -1.69 | 10.03 |
| 114 | 兴业转债基金 | 1.5923 | 308.6862 | 2.8363 | -0.0203 | -1.2588 | -0.35 | 12.96 |
| 115 | 光大量化核心 | 1.5623 | 397.6968 | 3.506 | -0.0542 | -3.3529 | -0.65 | 13.35 |
| 116 | 上投内需动力 | 1.5555 | 55.55 | 1.5555 | -0.0413 | -2.5864 | 0.07 | 10.83 |
| 117 | 融通领先成长 | 1.547 | 54.7 | 3.983 | -0.057 | -3.5536 | -1.72 | 10.9 |
| 118 | 银河稳健 | 1.541 | 436.2781 | 3.346 | -0.0373 | -2.3633 | -0.91 | 11.12 |
| 119 | 国投瑞银融华 | 1.5197 | 199.0072 | 2.3717 | -0.0201 | -1.3054 | -0.72 | 6.92 |
| 120 | 博时产业成长 | 1.515 | 51.5 | 3.351 | -0.042 | -2.6975 | -1.75 | 6.92 |
| 121 | 汇丰晋信策略 | 1.5076 | 50.76 | 1.5076 | -0.045 | -2.8984 | -1.73 | 8.99 |
| 122 | 鹏华优质治理 | 1.503 | 50.3 | 1.503 | -0.038 | -2.4659 | -0.73 | 12.84 |
| 123 | 诺德价值 | 1.5021 | 50.21 | 1.5021 | -0.0334 | -2.1752 | -0.27 | 12.8 |
| 124 | 南方稳健贰号 | 1.4961 | 217.9661 | 3.1796 | -0.0342 | -2.2349 | -0.41 | 10.66 |
| 125 | 易方达50指数 | 1.4928 | 350.417 | 3.3428 | -0.0571 | -3.6841 | -2.46 | 10.6 |
| 126 | 华商领先企业 | 1.4911 | 59.9379 | 1.5961 | -0.0294 | -1.9336 | -0.65 | 14.18 |
| 127 | 南方成份精选 | 1.4712 | 47.12 | 1.4712 | -0.0424 | -2.8013 | -1.54 | 10.57 |
| 128 | 嘉实主题 | 1.471 | 257.1633 | 2.969 | -0.034 | -2.2591 | -0.74 | 10.92 |
| 129 | 景顺新兴成长 | 1.469 | 232.6747 | 2.819 | -0.048 | -3.1641 | -0.94 | 9.71 |
| 130 | 华夏蓝筹 | 1.467 | 46.7 | 4.132 | -0.04 | -2.6543 | -0.41 | 11.73 |
| 131 | 申万新动力 | 1.4649 | 386.5483 | 3.5498 | -0.0386 | -2.5673 | -1.75 | 11.9 |
| 132 | 国泰金鼎价值 | 1.463 | 46.3 | 2.108 | -0.033 | -2.2059 | -0.95 | 9.59 |
| 133 | 宝盈鸿利收益 | 1.4584 | 383.4675 | 3.0984 | -0.0235 | -1.5858 | -0.1 | 13.81 |
| 134 | 海富通精选二号 | 1.455 | 45.5 | 1.455 | -0.02 | -1.3559 | 0.14 | 11.49 |
| 135 | 诺安股票 | 1.4464 | 445.8197 | 3.3299 | -0.0498 | -3.3284 | -1.78 | 10.27 |
| 136 | 博时裕富 | 1.441 | 355.6787 | 3.421 | -0.051 | -3.4182 | -2.11 | 11.79 |
| 137 | 交银精选 | 1.4378 | 412.5508 | 3.3736 | -0.0451 | -3.0413 | -2.26 | 7.45 |
| 138 | 嘉实稳健 | 1.436 | 424.0571 | 3.67 | -0.035 | -2.3793 | -1.24 | 11.58 |
| 139 | 华夏回报 | 1.431 | 456.0484 | 3.402 | -0.029 | -1.9863 | -0.56 | 8.33 |
| 140 | 银华优势 | 1.416 | 398.9406 | 3.036 | -0.0319 | -2.2032 | -1.15 | 7.98 |
| 141 | 建信优选成长 | 1.4099 | 223.4054 | 2.8599 | -0.0459 | -3.1529 | -1.57 | 11.01 |
| 142 | 长信增利 | 1.3973 | 235.158 | 2.6363 | -0.0334 | -2.3345 | 0.4 | 14.07 |
| 143 | 德盛精选 | 1.394 | 431.0737 | 3.446 | -0.022 | -1.5537 | -0.07 | 15.59 |
| 144 | 融通行业景气 | 1.386 | 371.3285 | 3.326 | -0.057 | -3.9501 | -2.39 | 10.97 |
| 145 | 兴业趋势基金 | 1.3849 | 589.263 | 6.1504 | -0.0318 | -2.2447 | -1.28 | 10.2 |
| 146 | 银华88 | 1.3793 | 478.7042 | 3.1793 | -0.051 | -3.5657 | -2.13 | 10.04 |
| 147 | 国投瑞银核心 | 1.3688 | 239.1121 | 2.8088 | -0.0378 | -2.6873 | -0.99 | 12.55 |
| 148 | 大成创新成长 | 1.367 | 36.7 | 2.578 | -0.051 | -3.5966 | -1.37 | 13.07 |
| 149 | 嘉实300 | 1.365 | 411.7576 | 3.233 | -0.045 | -3.1915 | -1.94 | 12.53 |
| 150 | 华宝行业精选 | 1.3589 | 35.89 | 1.3589 | -0.0392 | -2.8038 | -0.69 | 12.44 |
| 151 | 国泰金鹏蓝筹 | 1.357 | 179.7187 | 2.242 | -0.032 | -2.3038 | -1.24 | 8.91 |
| 152 | 国泰金牛创新 | 1.345 | 40.3225 | 1.395 | -0.019 | -1.393 | -0.3 | 11.16 |
| 153 | 富国天源 | 1.3219 | 213.0073 | 2.5825 | -0.0285 | -2.1105 | -0.77 | 10.8 |
| 154 | 华富竞争力 | 1.3174 | 352.4178 | 3.1542 | -0.0182 | -1.3627 | -1.72 | 13.85 |
| 155 | 国海收益 | 1.314 | 176.8635 | 2.5728 | -0.0293 | -2.1812 | -1.79 | 7.59 |
| 156 | 友邦成长 | 1.3133 | 31.33 | 1.3133 | -0.0259 | -1.934 | -1.02 | 7.96 |
| 157 | 景顺精选蓝筹 | 1.308 | 30.8 | 1.308 | -0.038 | -2.8232 | -1.51 | 9.92 |
| 158 | 长盛债券基金 | 1.3038 | 118.6305 | 1.8938 | -0.0048 | -0.3668 | -0.44 | 3.11 |
| 159 | 益民创新优势 | 1.3018 | 32.1625 | 1.3218 | -0.0283 | -2.1277 | -1.62 | 10.25 |
| 160 | 长信金利 | 1.2992 | 266.0185 | 3.4773 | -0.0425 | -3.1676 | -1.05 | 14.84 |
| 161 | 益民红利成长 | 1.2977 | 184.466 | 2.623 | -0.0243 | -1.8381 | 0.79 | 15.28 |
| 162 | 银华富裕 | 1.2931 | 161.174 | 2.2281 | -0.0405 | -3.0369 | -1.38 | 11.86 |
| 163 | 华宝宝康债券 | 1.2873 | 64.6672 | 1.5573 | -0.0023 | -0.1783 | -0.16 | 1.54 |
| 164 | 博时平衡配置 | 1.285 | 166.0767 | 2.346 | -0.017 | -1.3057 | -1.38 | 5.67 |
| 165 | 诺安价值 | 1.2836 | 160.4088 | 2.2286 | -0.0443 | -3.3361 | -1.37 | 12.59 |
| 166 | 广发大盘 | 1.2709 | 27.09 | 1.2709 | -0.0458 | -3.4784 | -0.36 | 14.64 |
| 167 | 巨田基础行业 | 1.2682 | 240.6371 | 2.8132 | -0.0231 | -1.7889 | -0.06 | 11.52 |
| 168 | 银华保本 | 1.2621 | 56.0115 | 1.2621 | -0.007 | -0.5516 | -0.06 | 3.83 |
| 169 | 东方精选 | 1.2606 | 461.7771 | 4.0135 | -0.0288 | -2.2336 | -0.32 | 11.3 |
| 170 | 万家180 | 1.2601 | 387.7661 | 3.5501 | -0.0366 | -2.8225 | -2.01 | 11.41 |
| 171 | 富国天利 | 1.259 | 93.1728 | 1.749 | -0.0037 | -0.293 | -0.18 | 2.88 |
| 172 | 南方宝元 | 1.2398 | 187.1678 | 2.4098 | -0.0126 | -1.0061 | -0.6 | 3.22 |
| 173 | 建信优化配置 | 1.2383 | 82.3006 | 1.7883 | -0.036 | -2.8251 | -0.27 | 14.73 |
| 174 | 长城品牌优选 | 1.2281 | 22.81 | 1.2281 | -0.0313 | -2.4853 | -0.49 | 10.72 |
| 175 | 华夏回报二号 | 1.227 | 204.3841 | 2.515 | -0.0314 | -2.4154 | -1.28 | 10.6 |
| 176 | 嘉实债券 | 1.223 | 74.5431 | 1.633 | -0.006 | -0.4882 | -0.65 | 2.47 |
| 177 | 中银增长 | 1.218 | 310.6304 | 3.5282 | -0.0118 | -0.9595 | -0.17 | 12.65 |
| 178 | 招商安本增利 | 1.2099 | 26.0789 | 1.2549 | -0.008 | -0.6569 | -0.7 | 2.3 |
| 179 | 申万盛利精选 | 1.203 | 300.5753 | 2.775 | -0.0248 | -2.0199 | -1.46 | 6.7 |
| 180 | 工银平衡 | 1.1839 | 171.4024 | 2.565 | -0.0328 | -2.6958 | -1.16 | 12.94 |
| 181 | 华富成长趋势 | 1.1819 | 50.6178 | 1.4719 | -0.0275 | -2.2739 | -2.36 | 9.6 |
| 182 | 中邮核心成长 | 1.1795 | 17.95 | 1.1795 | -0.0374 | -3.0734 | -1.26 | 13.91 |
| 183 | 景顺资源垄断 | 1.179 | 339.568 | 3.14 | -0.041 | -3.3607 | -1.34 | 9.37 |
| 184 | 长盛成长价值 | 1.171 | 353.8105 | 3.015 | -0.019 | -1.5966 | -1.76 | 6.65 |
| 185 | 富国天益 | 1.1608 | 624.3993 | 4.1721 | -0.0217 | -1.8351 | -0.4 | 8.77 |
| 186 | 富国天博 | 1.1599 | 45.9416 | 3.7944 | -0.0327 | -2.7419 | -1.18 | 11.97 |
| 187 | 德盛小盘 | 1.159 | 283.1424 | 3.289 | -0.03 | -2.5231 | -0.86 | 12.09 |
| 188 | 融通债券 | 1.159 | 35.7631 | 1.334 | -- | -- | 0.17 | -0.77 |
| 189 | 华安宝利配置 | 1.158 | 449.7076 | 3.438 | -0.016 | -1.3629 | -0.69 | 10.43 |
| 190 | 大成蓝筹稳健 | 1.157 | 406.2752 | 3.727 | -0.0339 | -2.8466 | -1.86 | 8.3 |
| 191 | 银河银泰 | 1.1553 | 321.6006 | 3.6953 | -0.0304 | -2.5639 | -0.88 | 10.76 |
| 192 | 信诚四季红 | 1.1432 | 199.2289 | 2.3042 | -0.0338 | -2.8717 | -1.58 | 9.79 |
| 193 | 博时新兴成长 | 1.14 | 14 | 4.277 | -0.031 | -2.6473 | -1.64 | 9.2 |
| 194 | 工银价值 | 1.1332 | 410.5679 | 4.5141 | -0.0308 | -2.646 | -1.24 | 12.03 |
| 195 | 鹏华价值优选 | 1.13 | 261.7566 | 3.448 | -0.03 | -2.5862 | -0.62 | 13.57 |
| 196 | 申万盛利配置 | 1.1257 | 102.3033 | 1.8257 | -0.0096 | -0.8456 | -0.31 | 4.8 |
| 197 | 银河银信添利 | 1.1231 | 14.4222 | 1.1431 | -0.003 | -0.2664 | -0.03 | 2.41 |
| 198 | 招商安泰债券A | 1.1221 | 39.4516 | 1.3586 | -0.0009 | -0.0801 | -0.03 | 0.39 |
| 199 | 长信银利 | 1.1163 | 385.2446 | 3.0363 | -0.0326 | -2.8375 | -1.27 | 13.49 |
| 200 | 华夏债券A/B | 1.116 | 44.3189 | 1.386 | -0.001 | -0.0895 | -- | 1.98 |
| 201 | 中银收益 | 1.1153 | 146.7311 | 2.2953 | -0.0174 | -1.5362 | -1.13 | 12.11 |
| 202 | 东方龙 | 1.1146 | 349.9193 | 2.8761 | -0.035 | -3.0445 | -1.53 | 10.32 |
| 203 | 招商安泰债券B | 1.1143 | 39.0322 | 1.3508 | -0.0008 | -0.0717 | -0.04 | 0.35 |
| 204 | 海富通收益增长 | 1.112 | 272.9327 | 2.727 | -0.021 | -1.8535 | -0.27 | 11.31 |
| 205 | 富国天合 | 1.1114 | 167.1471 | 2.4909 | -0.0242 | -2.131 | 0.24 | 13.06 |
| 206 | 汇添富均衡 | 1.1111 | 219.8135 | 3.0861 | -0.0298 | -2.612 | -0.78 | 9.71 |
| 207 | 长盛同德主题 | 1.111 | 11.1 | 3.1836 | -0.0257 | -2.2609 | -1.62 | 9.78 |
| 208 | 华夏债券C | 1.108 | 28.7788 | 1.378 | -0.002 | -0.1802 | -0.09 | 1.9 |
| 209 | 工银强债A | 1.1074 | 12.7458 | 1.1274 | -0.0051 | -0.4584 | -0.72 | 1.98 |
| 210 | 荷银市值优选 | 1.1048 | 10.48 | 1.1048 | -0.0433 | -3.7714 | -1.97 | 11.87 |
| 211 | 工银强债B | 1.1043 | 12.4354 | 1.1243 | -0.005 | -0.4507 | -0.72 | 1.96 |
| 212 | 国泰金马稳健 | 1.103 | 382.5451 | 4.53 | -0.021 | -1.8683 | -0.27 | 10.3 |
| 213 | 长城消费增值 | 1.1008 | 240.3951 | 2.5408 | -0.0354 | -3.1156 | -0.88 | 8.65 |
| 214 | 鹏华普天债券A | 1.1 | 24.5749 | 1.229 | 0.001 | 0.091 | 0.09 | 0.55 |
| 215 | 万家和谐 | 1.0987 | 127.1496 | 2.1953 | -0.0399 | -3.5043 | -0.57 | 12.72 |
| 216 | 光大优势 | 1.0964 | 9.64 | 1.0964 | -0.0299 | -2.6547 | -0.89 | 12.72 |
| 217 | 海富通精选 | 1.0939 | 468.1539 | 4.5054 | -0.0157 | -1.4149 | -0.14 | 11.89 |
| 218 | 交银蓝筹 | 1.0932 | 10.8334 | 1.1082 | -0.034 | -3.0163 | -2.03 | 7.97 |
| 219 | 宝盈区域增长 | 1.0932 | 337.3755 | 3.0919 | -0.0207 | -1.8583 | -0.38 | 12.96 |
| 220 | 融通新蓝筹 | 1.0927 | 456.1536 | 3.3877 | -0.0312 | -2.776 | -1.27 | 9.42 |
| 221 | 南方多利 | 1.0897 | 12.054 | 1.1178 | -0.0011 | -0.1008 | -0.23 | 2.31 |
| 222 | 中信稳定双利 | 1.0887 | 27.3714 | 1.2557 | -0.0035 | -0.3205 | -0.27 | 2.45 |
| 223 | 国泰金龙债券 | 1.087 | 26.5825 | 1.25 | 0.001 | 0.0921 | 0.09 | 1.68 |
| 224 | 中海分红增利 | 1.0869 | 290.2536 | 2.4869 | -0.0281 | -2.5202 | -1.1 | 11.96 |
| 225 | 鹏华普天债券B | 1.085 | 13.2502 | 1.214 | -- | -- | 0.09 | 0.37 |
| 226 | 长城安心 | 1.0828 | 216.499 | 2.7476 | -0.0262 | -2.3625 | -1.02 | 11.11 |
| 227 | 大成债券A/B | 1.0802 | 35.1056 | 1.3097 | 0.0001 | 0.0093 | 0.04 | 1.88 |
| 228 | 招商安泰股票 | 1.0781 | 374.8954 | 3.6921 | -0.0189 | -1.7229 | -1.32 | 7.65 |
| 229 | 南方隆元产业 | 1.077 | 7.7 | 1.077 | -0.024 | -2.1798 | -1.28 | 7.7 |
| 230 | 鹏华普天收益 | 1.077 | 482.2767 | 3.523 | -0.029 | -2.6221 | -1.46 | 10.35 |
| 231 | 广发聚丰 | 1.0711 | 545.9131 | 5.6752 | -0.0346 | -3.1292 | -0.99 | 10.56 |
| 232 | 大成债券C | 1.0693 | 12.2204 | 1.2988 | 0.0001 | 0.0094 | 0.04 | 1.85 |
| 233 | 博时稳定价值A | 1.069 | -- | 1.107 | -0.002 | -0.1867 | -0.19 | 1.42 |
| 234 | 东吴嘉禾 | 1.0684 | 327.9814 | 2.7884 | -0.0303 | -2.7578 | -1.56 | 8.14 |
| 235 | 博时稳定价值B | 1.068 | 11.1178 | 1.106 | -0.001 | -0.0935 | -0.19 | 1.42 |
| 236 | 招商先锋基金 | 1.0673 | 352.9788 | 3.0173 | -0.0252 | -2.3066 | -1.5 | 9.29 |
| 237 | 华安策略优选 | 1.0669 | 6.69 | 2.6032 | -0.0372 | -3.3693 | -2.02 | 10.21 |
| 238 | 宝石动力保本 | 1.0643 | 6.43 | 1.0643 | -0.016 | -1.4811 | -1.34 | 4.24 |
| 239 | 海富通股票 | 1.06 | 371.5151 | 3.009 | -0.019 | -1.7609 | -0.47 | 11.11 |
| 240 | 诺安优化 | 1.0575 | 8.8417 | 1.0871 | 0.0008 | 0.0757 | 0.04 | 1.08 |
| 241 | 申万新经济 | 1.0552 | 145.558 | 2.3871 | -0.0215 | -1.9968 | -1.01 | 9.95 |
| 242 | 金鹰优选 | 1.0529 | 270.6177 | 2.8492 | -0.0267 | -2.4731 | -0.72 | 9.82 |
| 243 | 荷银效率优选 | 1.0523 | 153.0992 | 2.531 | -0.029 | -2.682 | -1.06 | 10.27 |
| 244 | 博时价值增长 | 1.052 | 463.2183 | 3.554 | -0.025 | -2.3213 | -1.41 | 7.79 |
| 245 | 嘉实优质 | 1.051 | 103.576 | 1.948 | -0.035 | -3.2228 | -1.13 | 9.71 |
| 246 | 海富通强化回报 | 1.05 | 196.812 | 2.546 | -0.016 | -1.5009 | -0.47 | 10.18 |
| 247 | 友邦盛世 | 1.0464 | 434.8976 | 3.5059 | -0.03 | -2.7871 | -1.36 | 12.27 |
| 248 | 景顺动力平衡 | 1.0329 | 382.8425 | 3.3229 | -0.0322 | -3.0232 | -1.21 | 9.53 |
| 249 | 泰信双息双利 | 1.0277 | 5.2927 | 1.052 | 0.0003 | 0.0292 | 0.07 | 1.35 |
| 250 | 国投瑞银景气 | 1.0265 | 336.644 | 2.9955 | -0.0215 | -2.0515 | -1.01 | 9.93 |
| 251 | 泰信先行策略 | 1.0261 | 365.0312 | 3.3129 | -0.0274 | -2.6009 | 0.11 | 15.02 |
| 252 | 大成价值增长 | 1.0224 | 495.3098 | 3.6824 | -0.03 | -2.8506 | -1.2 | 10.08 |
| 253 | 华夏行业精选 | 1.022 | 2.2 | 1.022 | -0.015 | -1.4465 | -0.58 | -- |
| 254 | 万家债券 | 1.0187 | 41.0597 | 1.4556 | -0.0027 | -0.2643 | 0.2 | 1.15 |
| 255 | 大成生命周期 | 1.018 | 230.1883 | 2.84 | -0.04 | -3.7807 | -2.4 | 8.53 |
| 256 | 天治财富增长 | 1.0154 | 221.5522 | 2.5607 | -0.021 | -2.0262 | -1.12 | 5.56 |
| 257 | 华安创新 | 1.013 | 426.9445 | 4.583 | -0.023 | -2.2201 | -1.36 | 6.86 |
| 258 | 易方达收益B | 1.0125 | 4.5704 | 1.0441 | -- | -- | 0.03 | 0.24 |
| 259 | 华宝多策略增长 | 1.0124 | 383.1923 | 4.4432 | -0.0073 | -0.7159 | -0.08 | 12.23 |
| 260 | 易方达收益A | 1.0121 | 4.1749 | 1.0437 | -- | -- | 0.03 | 0.22 |
| 261 | 新世纪优选分红 | 1.0109 | 325.3476 | 2.8171 | -0.0345 | -3.3002 | -2.02 | 8.86 |
| 262 | 博时价值贰号 | 1.003 | 188.4039 | 2.458 | -0.016 | -1.5702 | -1.08 | 7.04 |
| 263 | 友邦短债 | 1.0029 | 3.6329 | 1.0359 | 0.0001 | 0.01 | -0.02 | 1.03 |
| 264 | 嘉实短债 | 1.0028 | 5.4296 | 1.0531 | 0.0002 | 0.0199 | 0.08 | 0.43 |
| 265 | 国泰沪深300 | 0.999 | -0.1 | 1.437 | -0.015 | -1.4793 | -1.19 | -0.1 |
| 266 | 易方达科讯 | 0.9953 | -0.47 | 0.9953 | -0.0119 | -1.1815 | -0.89 | -- |
| 267 | 诺安平衡 | 0.9747 | 368.3222 | 3.2347 | -0.0211 | -2.1189 | -0.62 | 9.62 |
| 268 | 中海优质成长 | 0.9645 | 363.7534 | 3.2905 | -0.0196 | -1.9917 | -1.26 | 10.44 |
| 269 | 天治核心成长 | 0.9597 | 313.1679 | 2.8826 | -0.0316 | -3.1877 | -1.02 | 12.69 |
| 270 | 天弘精选 | 0.9535 | 198.2567 | 2.5434 | -0.0317 | -3.2176 | -1.18 | 10.47 |
| 271 | 大成景阳 | -- | -- | -- | -- | -- | -- | -- |
| 272 | 国投瑞银债券 | -- | -- | -- | -- | -- | -- | -- |
| 273 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 274 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 275 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 276 | 国投瑞银优选 | -- | -- | -- | -- | -- | -- | -- |
| 277 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 278 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 279 | 汇添富强债 | -- | -- | -- | -- | -- | -- | -- |
| 280 | 南方全球精选 | -- | -- | -- | -- | -- | -- | -- |
中财网
