开放式基金每日净值4-30
www.cnfol.com 2008年05月04日 08:38 中金在线/数据中心
2008年4月30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)
(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 | 8.7780 | 8.8230 | 0.4040 | 4.82% | 14.10% | 5.75% | -26.03% |
| 2 | 华夏大盘精选 | 6.2450 | 6.5250 | 0.1490 | 2.44% | 9.95% | -4.75% | -13.27% |
| 3 | 上投阿尔法 | 5.4299 | 5.4699 | 0.2118 | 4.06% | 9.80% | 3.04% | -16.21% |
| 4 | 荷银行业精选 | 4.3200 | 4.4900 | 0.1370 | 3.28% | 8.77% | 2.44% | -20.72% |
| 5 | 易方达深100ETF | 4.1620 | 4.2820 | 0.1790 | 4.49% | 14.53% | 0.97% | -23.10% |
| 6 | 嘉实增长 | 3.9980 | 4.3390 | 0.0880 | 2.25% | 6.64% | 4.03% | -15.22% |
| 7 | 易方达策略成长 | 3.9610 | 4.6910 | 0.1380 | 3.61% | 8.82% | -2.46% | -24.05% |
| 8 | 汇添富优势 | 3.9524 | 4.3824 | 0.1299 | 3.40% | 5.95% | -4.12% | -25.10% |
| 9 | 景顺内需增长 | 3.5010 | 4.3710 | 0.1360 | 4.04% | 11.34% | 6.00% | -23.86% |
| 10 | 嘉实服务 | 3.4920 | 3.6120 | 0.1090 | 3.22% | 8.35% | 2.14% | -19.93% |
| 11 | 华宝收益增长 | 3.3767 | 3.3767 | 0.1367 | 4.22% | 11.30% | 4.77% | -13.69% |
| 12 | 友邦红利ETF | 3.3060 | 3.3060 | 0.1630 | 5.19% | 17.48% | 5.56% | -28.73% |
| 13 | 兴业全球视野 | 3.2259 | 3.2259 | 0.1004 | 3.21% | 9.61% | 6.07% | -10.21% |
| 14 | 华夏上证50 | 3.0960 | 3.7370 | 0.1550 | 5.27% | 13.61% | 8.25% | -25.52% |
| 15 | 上投中国优势 | 2.9078 | 5.5278 | 0.1193 | 4.28% | 9.46% | -0.80% | -22.59% |
| 16 | 光大红利 | 2.8024 | 3.4604 | 0.0965 | 3.57% | 9.56% | 1.28% | -17.06% |
| 17 | 华夏红利 | 2.6920 | 3.5250 | 0.0760 | 2.91% | 8.68% | 1.74% | -13.94% |
| 18 | 上投成长先锋 | 2.6323 | 2.6323 | 0.0988 | 3.90% | 10.40% | 4.32% | -20.02% |
| 19 | 华安宏利 | 2.5863 | 2.9763 | 0.0720 | 2.86% | 8.43% | -0.49% | -18.61% |
| 20 | 华宝先进成长 | 2.5572 | 2.5572 | 0.1174 | 4.81% | 11.25% | 7.22% | -10.64% |
| 21 | 南方绩优成长 | 2.4222 | 2.4222 | 0.0970 | 4.17% | 11.18% | -1.09% | -19.77% |
| 22 | 易方达价值精选 | 2.4136 | 2.7936 | 0.0887 | 3.82% | 9.90% | 0.74% | -17.07% |
| 23 | 汇丰晋信龙腾 | 2.3763 | 2.3763 | 0.0989 | 4.34% | 10.29% | 4.82% | -21.04% |
| 24 | 广发优选 | 2.3512 | 2.6812 | 0.0886 | 3.92% | 9.29% | -2.22% | -23.15% |
| 25 | 华夏中小板 | 2.3410 | 2.3410 | 0.0990 | 4.42% | 11.69% | -2.09% | -21.34% |
| 26 | 交银成长 | 2.3192 | 2.4992 | 0.0640 | 2.84% | 7.12% | 3.85% | -17.16% |
| 27 | 南方高增 | 2.3032 | 3.2072 | 0.0834 | 3.76% | 9.89% | 0.21% | -21.54% |
| 28 | 南方避险 | 2.2940 | 2.8380 | 0.0303 | 1.34% | 3.62% | 1.37% | -14.35% |
| 29 | 广发小盘 | 2.2409 | 3.5509 | 0.0919 | 4.28% | 13.65% | 2.69% | -20.86% |
| 30 | 中信红利精选 | 2.1821 | 3.5821 | 0.0412 | 1.92% | 6.95% | 5.06% | -17.04% |
| 31 | 华夏优势 | 2.1470 | 2.2670 | 0.0650 | 3.12% | 8.38% | 2.48% | -16.43% |
| 32 | 景顺内需贰号 | 2.1260 | 2.3060 | 0.0760 | 3.71% | 10.18% | 4.98% | -23.73% |
| 33 | 博时主题 | 2.0480 | 3.5090 | 0.0610 | 3.07% | 8.42% | 3.75% | -19.72% |
| 34 | 国海弹性 | 1.9737 | 2.6837 | 0.0640 | 3.35% | 11.21% | 4.42% | -14.88% |
| 35 | 汇丰晋信2016 | 1.9701 | 2.0701 | 0.0361 | 1.87% | 4.64% | 0.48% | -12.71% |
| 36 | 东吴动力 | 1.9669 | 2.0669 | 0.0530 | 2.77% | 5.82% | -1.21% | -8.13% |
| 37 | 中信经典配置 | 1.9379 | 2.9379 | 0.0466 | 2.46% | 7.80% | 2.28% | -18.04% |
| 38 | 招商安泰平衡 | 1.9368 | 2.5518 | 0.0446 | 2.36% | 5.77% | 1.72% | -11.25% |
| 39 | 德盛稳健 | 1.9270 | 2.5470 | 0.0590 | 3.16% | 9.05% | 1.24% | -19.92% |
| 40 | 荷银合丰成长 | 1.9017 | 2.9817 | 0.0560 | 3.03% | 8.94% | 2.26% | -13.70% |
| 41 | 银华优质 | 1.8166 | 3.0166 | 0.0540 | 3.06% | 7.22% | 0.72% | -21.39% |
| 42 | 交银稳健 | 1.7931 | 2.6231 | 0.0368 | 2.10% | 6.98% | 3.99% | -16.04% |
| 43 | 鹏华中国50 | 1.7780 | 3.3080 | 0.0590 | 3.43% | 9.08% | -1.33% | -20.38% |
| 44 | 融通动力先锋 | 1.7450 | 2.1450 | 0.0700 | 4.18% | 8.32% | 2.12% | -24.85% |
| 45 | 华夏稳增 | 1.7350 | 2.4400 | 0.0540 | 3.21% | 8.71% | -3.34% | -22.68% |
| 46 | 博时精选 | 1.7107 | 3.1007 | 0.0593 | 3.59% | 9.62% | 3.25% | -21.39% |
| 47 | 华宝宝康配置 | 1.6766 | 3.2666 | 0.0580 | 3.58% | 8.46% | 5.00% | -10.54% |
| 48 | 荷银合丰周期 | 1.6763 | 3.1513 | 0.0430 | 2.63% | 7.59% | 2.61% | -14.22% |
| 49 | 易方达平稳增长 | 1.6270 | 2.8570 | 0.0540 | 3.39% | 7.65% | 0.86% | -15.32% |
| 50 | 工银成长 | 1.6225 | 1.6225 | 0.0434 | 2.75% | 7.89% | 2.35% | -18.59% |
| 51 | 巨田资源优选 | 1.6085 | 2.8435 | 0.0433 | 2.77% | 9.31% | 1.54% | -25.00% |
| 52 | 荷银首选企业 | 1.6031 | 1.6531 | 0.0552 | 3.57% | 9.19% | 1.42% | -22.14% |
| 53 | 鹏华动力增长 | 1.5850 | 1.6850 | 0.0530 | 3.46% | 10.14% | -3.24% | -20.62% |
| 54 | 广发稳健 | 1.5815 | 3.2015 | 0.0552 | 3.62% | 9.46% | 1.22% | -19.37% |
| 55 | 银河收益 | 1.5764 | 1.8764 | 0.0094 | 0.60% | 1.51% | -0.91% | -6.83% |
| 56 | 中邮核心优选 | 1.5605 | 2.7805 | 0.0689 | 4.62% | 16.33% | 7.30% | -22.66% |
| 57 | 中银中国 | 1.5487 | 2.9787 | 0.0509 | 2.90% | 8.57% | 4.34% | -16.78% |
| 58 | 融通深证100 | 1.5310 | 2.7010 | 0.0610 | 4.15% | 13.49% | 0.99% | -21.69% |
| 59 | 长城久恒 | 1.5030 | 2.6130 | 0.0310 | 2.11% | 4.74% | 2.66% | -11.54% |
| 60 | 国泰金鹿保本 | 1.4850 | 1.5100 | -0.0020 | -0.13% | -0.13% | -2.37% | -9.29% |
| 61 | 长城久泰 | 1.4740 | 4.3340 | 0.0660 | 4.69% | 13.33% | 4.32% | -24.49% |
| 62 | 长城久富 | 1.4700 | 3.3508 | 0.0432 | 3.03% | 6.69% | 0.22% | -19.21% |
| 63 | 招商优质成长 | 1.4678 | 3.3781 | 0.0560 | 3.97% | 9.66% | -0.26% | -21.71% |
| 64 | 融通蓝筹成长 | 1.4460 | 2.5760 | 0.0490 | 3.51% | 6.95% | -0.07% | -23.69% |
| 65 | 易方达策略二号 | 1.4460 | 2.9810 | 0.0500 | 3.58% | 8.97% | -2.03% | -22.89% |
| 66 | 富国天惠 | 1.4445 | 2.9445 | 0.0576 | 4.15% | 9.03% | 2.89% | -18.50% |
| 67 | 国海潜力 | 1.4424 | 1.4424 | 0.0528 | 3.80% | 11.29% | 4.83% | -18.43% |
| 68 | 华夏成长 | 1.4160 | 3.0970 | 0.0450 | 3.28% | 10.02% | -0.28% | -17.04% |
| 69 | 华宝宝康消费品 | 1.4117 | 3.2194 | 0.0521 | 3.83% | 8.67% | 4.85% | -9.29% |
| 70 | 荷银合丰稳定 | 1.3873 | 2.8873 | 0.0403 | 2.99% | 8.30% | 3.80% | -17.62% |
| 71 | 金鹰小盘 | 1.3851 | 2.0051 | 0.0449 | 3.35% | 10.93% | -2.82% | -13.26% |
| 72 | 海富通风格优势 | 1.3850 | 2.0410 | 0.0490 | 3.67% | 10.10% | 0.65% | -21.27% |
| 73 | 荷银风险预算 | 1.3714 | 2.1214 | 0.0240 | 1.78% | 5.02% | 3.92% | -6.92% |
| 74 | 嘉实策略 | 1.3580 | 1.3580 | 0.0410 | 3.11% | 8.04% | 2.57% | -23.06% |
| 75 | 光大新增长 | 1.3573 | 2.6373 | 0.0525 | 4.02% | 12.98% | 5.34% | -16.74% |
| 76 | 广发聚富 | 1.3431 | 3.6531 | 0.0380 | 2.91% | 7.94% | 0.07% | -17.00% |
| 77 | 南方积极配置 | 1.3408 | 2.7048 | 0.0362 | 2.77% | 7.39% | 1.40% | -19.25% |
| 78 | 招商核心价值 | 1.3395 | 1.3395 | 0.0485 | 3.76% | 9.71% | 1.42% | -23.06% |
| 79 | 南方稳健成长 | 1.3249 | 3.1199 | 0.0226 | 1.74% | 5.50% | 1.88% | -21.23% |
| 80 | 国投瑞银创新 | 1.3226 | 2.4424 | 0.0442 | 3.46% | 9.15% | 3.39% | -17.70% |
| 81 | 易方达价值成长 | 1.3179 | 1.3779 | 0.0404 | 3.16% | 9.83% | 3.03% | -18.08% |
| 82 | 易方达积极成长 | 1.3108 | 4.1952 | 0.0440 | 3.47% | 7.73% | -0.35% | -17.62% |
| 83 | 大成沪深300 | 1.3050 | 2.6250 | 0.0574 | 4.60% | 13.45% | 4.23% | -25.57% |
| 84 | 中欧新趋势 | 1.2983 | 1.4983 | 0.0449 | 3.58% | 10.84% | 3.91% | -20.65% |
| 85 | 宝盈策略增长 | 1.2979 | 1.4979 | 0.0473 | 3.78% | 9.19% | 3.99% | -20.96% |
| 86 | 景顺优选股票 | 1.2945 | 3.1852 | 0.0468 | 3.75% | 8.85% | 2.81% | -19.24% |
| 87 | 建信恒久价值 | 1.2861 | 2.3303 | 0.0473 | 3.82% | 10.48% | 3.88% | -20.98% |
| 88 | 华安成长 | 1.2631 | 2.5780 | 0.0452 | 3.71% | 11.20% | 1.39% | -20.34% |
| 89 | 德盛优势 | 1.2610 | 1.3610 | 0.0500 | 4.13% | 11.69% | 4.06% | -20.72% |
| 90 | 融通巨潮 | 1.2580 | 2.7720 | 0.0610 | 5.10% | 13.54% | 7.26% | -24.14% |
| 91 | 中海能源策略 | 1.2492 | 1.3292 | 0.0372 | 3.07% | 9.61% | 3.21% | -22.07% |
| 92 | 华夏回报 | 1.2460 | 3.2580 | 0.0240 | 1.96% | 5.55% | 2.04% | -8.08% |
| 93 | 长盛债券基金 | 1.2441 | 1.8341 | 0.0079 | 0.64% | 2.14% | 1.21% | -4.30% |
| 94 | 信达澳银增长 | 1.2433 | 1.4433 | 0.0528 | 4.44% | 12.03% | 1.57% | -22.38% |
| 95 | 汇添富焦点 | 1.2310 | 1.3810 | 0.0387 | 3.25% | 6.28% | -2.13% | -22.87% |
| 96 | 银华优选 | 1.2268 | 4.1857 | 0.0348 | 2.92% | 6.67% | 0.10% | -22.26% |
| 97 | 富国天利 | 1.2216 | 1.7316 | -0.0006 | -0.05% | 0.76% | 2.48% | -1.00% |
| 98 | 泰信优质生活 | 1.2192 | 1.7192 | 0.0466 | 3.97% | 9.89% | -1.54% | -24.89% |
| 99 | 博时产业成长 | 1.2190 | 2.6970 | 0.0360 | 3.04% | 7.40% | 3.22% | -18.90% |
| 100 | 嘉实债券 | 1.2040 | 1.6140 | 0.0040 | 0.33% | 2.03% | 2.03% | -1.63% |
| 101 | 华夏蓝筹 | 1.2000 | 3.5090 | 0.0380 | 3.27% | 9.19% | 1.35% | -15.43% |
| 102 | 国投瑞银融华 | 1.1902 | 2.1422 | 0.0125 | 1.06% | 2.49% | -1.38% | -13.07% |
| 103 | 长盛中证100 | 1.1889 | 1.7589 | 0.0562 | 4.96% | 12.65% | 5.76% | -23.77% |
| 104 | 兴业趋势基金 | 1.1763 | 5.3172 | 0.0356 | 3.12% | 8.00% | 4.63% | -12.68% |
| 105 | 景顺新兴成长 | 1.1760 | 2.5260 | 0.0340 | 2.98% | 8.29% | 3.70% | -18.73% |
| 106 | 景顺鼎益LOF | 1.1750 | 3.2750 | 0.0380 | 3.34% | 7.55% | 3.16% | -19.55% |
| 107 | 光大量化核心 | 1.1735 | 3.1172 | 0.0528 | 4.71% | 12.76% | 7.52% | -21.75% |
| 108 | 长盛动态精选 | 1.1660 | 2.8660 | 0.0461 | 4.12% | 14.00% | 2.71% | -28.46% |
| 109 | 融通领先成长 | 1.1640 | 3.0740 | 0.0480 | 4.30% | 8.89% | 3.65% | -21.07% |
| 110 | 银华保本 | 1.1570 | 1.1570 | 0.0040 | 0.35% | 1.30% | -0.58% | -7.17% |
| 111 | 嘉实稳健 | 1.1570 | 3.1060 | 0.0310 | 2.75% | 9.36% | 2.30% | -16.52% |
| 112 | 华宝宝康债券 | 1.1569 | 1.5569 | 0.0005 | 0.04% | 0.66% | 0.97% | 0.19% |
| 113 | 海富通精选二号 | 1.1560 | 1.1560 | 0.0350 | 3.12% | 7.74% | 3.21% | -17.19% |
| 114 | 上投内需动力 | 1.1493 | 1.2493 | 0.0449 | 4.07% | 10.14% | 2.81% | -17.72% |
| 115 | 汇丰晋信策略 | 1.1459 | 1.1459 | 0.0408 | 3.69% | 8.30% | 1.87% | -22.82% |
| 116 | 南方成份精选 | 1.1445 | 1.1445 | 0.0351 | 3.16% | 7.39% | 1.10% | -20.44% |
| 117 | 融通债券 | 1.1430 | 1.3680 | 0.0030 | 0.26% | 0.44% | -0.26% | 2.58% |
| 118 | 国泰金鼎价值 | 1.1400 | 1.7850 | 0.0420 | 3.83% | 9.83% | 2.80% | -20.61% |
| 119 | 南方宝元 | 1.1373 | 2.3573 | 0.0108 | 0.96% | 2.41% | 1.90% | -3.97% |
| 120 | 南方稳健贰号 | 1.1367 | 2.4158 | 0.0202 | 1.81% | 4.78% | 0.79% | -21.92% |
| 121 | 招商安泰债券A | 1.1357 | 1.3722 | 0.0008 | 0.07% | 0.17% | 0.26% | 1.01% |
| 122 | 诺德价值 | 1.1354 | 1.1354 | 0.0380 | 3.46% | 9.33% | 0.71% | -21.46% |
| 123 | 嘉实主题 | 1.1320 | 2.6400 | 0.0400 | 3.66% | 9.48% | 2.44% | -20.82% |
| 124 | 华商领先企业 | 1.1318 | 1.2368 | 0.0365 | 3.33% | 10.12% | -0.06% | -19.73% |
| 125 | 兴业转债基金 | 1.1300 | 2.5960 | 0.0159 | 1.43% | 4.38% | 0.25% | -10.59% |
| 126 | 招商安泰债券B | 1.1262 | 1.3627 | 0.0008 | 0.07% | 0.16% | 0.20% | 0.83% |
| 127 | 鹏华优质治理 | 1.1250 | 1.1250 | 0.0430 | 3.97% | 10.19% | -0.71% | -22.36% |
| 128 | 银华优势 | 1.1232 | 2.7432 | 0.0344 | 3.16% | 7.39% | 2.77% | -19.58% |
| 129 | 易方达50指数 | 1.1199 | 2.9699 | 0.0552 | 5.18% | 13.20% | 7.67% | -23.57% |
| 130 | 鹏华普天债券A | 1.1190 | 1.2480 | 0.0000 | 0.00% | 0.45% | 0.72% | 1.91% |
| 131 | 诺安股票 | 1.1172 | 3.0007 | 0.0439 | 4.09% | 11.34% | 7.00% | -21.19% |
| 132 | 博时平衡配置 | 1.1150 | 2.1760 | 0.0100 | 0.91% | 2.76% | 1.18% | -11.86% |
| 133 | 招商安本增利 | 1.1096 | 1.2096 | 0.0050 | 0.45% | 1.27% | 1.45% | -3.87% |
| 134 | 长信增利 | 1.1022 | 2.3412 | 0.0375 | 3.52% | 11.73% | 3.77% | -16.87% |
| 135 | 华夏债券A/B | 1.1000 | 1.3900 | 0.0000 | 0.00% | 0.18% | 0.36% | 0.80% |
| 136 | 鹏华普天债券B | 1.1000 | 1.2290 | 0.0000 | 0.00% | 0.46% | 0.64% | 1.48% |
| 137 | 大成债券A/B | 1.0966 | 1.3261 | 0.0000 | 0.00% | 0.10% | 0.32% | 1.68% |
| 138 | 国泰金鹏蓝筹 | 1.0950 | 1.9800 | 0.0440 | 4.19% | 11.17% | 4.78% | -18.34% |
| 139 | 工银强债A | 1.0937 | 1.1137 | 0.0011 | 0.10% | 0.53% | 1.19% | -1.50% |
| 140 | 华夏债券C | 1.0920 | 1.3820 | 0.0000 | 0.00% | 0.18% | 0.37% | 0.73% |
| 141 | 华宝行业精选 | 1.0917 | 1.0917 | 0.0420 | 4.00% | 11.32% | 4.60% | -17.18% |
| 142 | 国海收益 | 1.0905 | 2.1882 | 0.0292 | 2.75% | 6.70% | 0.21% | -15.82% |
| 143 | 工银强债B | 1.0893 | 1.1093 | 0.0011 | 0.10% | 0.53% | 1.16% | -1.63% |
| 144 | 建信优选成长 | 1.0866 | 2.5366 | 0.0382 | 3.64% | 9.15% | 3.68% | -21.17% |
| 145 | 南方多利 | 1.0864 | 1.1145 | 0.0018 | 0.17% | 0.83% | 1.15% | -0.21% |
| 146 | 大成债券C | 1.0836 | 1.3131 | 0.0000 | 0.00% | 0.10% | 0.27% | 1.47% |
| 147 | 友邦成长 | 1.0809 | 1.0809 | 0.0427 | 4.11% | 10.68% | 1.41% | -16.51% |
| 148 | 交银精选 | 1.0763 | 3.0721 | 0.0289 | 2.76% | 7.43% | 2.98% | -20.20% |
| 149 | 大成积极成长 | 1.0740 | 2.1260 | 0.0360 | 3.47% | 9.26% | 2.48% | -22.68% |
| 150 | 博时稳定价值A | 1.0740 | 1.0740 | 0.0000 | 0.00% | 0.19% | 0.19% | 0.56% |
| 151 | 国投瑞银核心 | 1.0738 | 2.5138 | 0.0385 | 3.72% | 9.72% | 3.40% | -18.66% |
| 152 | 博时稳定价值B | 1.0720 | 1.1100 | 0.0000 | 0.00% | 0.00% | 0.19% | 0.47% |
| 153 | 银河银信添利 | 1.0685 | 1.1265 | 0.0005 | 0.05% | 0.70% | 0.79% | -1.21% |
| 154 | 德盛精选 | 1.0660 | 2.9430 | 0.0480 | 4.72% | 14.87% | 2.90% | -19.00% |
| 155 | 景顺精选蓝筹 | 1.0640 | 1.0640 | 0.0420 | 4.11% | 11.06% | 6.40% | -16.87% |
| 156 | 富国天源 | 1.0612 | 2.3218 | 0.0253 | 2.44% | 6.62% | 1.73% | -16.37% |
| 157 | 博时裕富 | 1.0570 | 3.0370 | 0.0450 | 4.45% | 13.41% | 4.14% | -24.98% |
| 158 | 浦银安盛价值 | 1.0560 | 1.0560 | 0.0000 | 0.00% | 6.02% | -- | 5.60% |
| 159 | 诺安优化 | 1.0500 | 1.0896 | 0.0018 | 0.17% | 0.77% | 0.84% | 0.35% |
| 160 | 华安中国A股 | 1.0470 | 3.8060 | 0.0470 | 4.70% | 13.00% | 3.44% | -23.98% |
| 161 | 大成精选增值 | 1.0443 | 2.9448 | 0.0340 | 3.37% | 10.24% | 4.84% | -22.31% |
| 162 | 南方盛元红利 | 1.0430 | 1.0430 | 0.0000 | 0.00% | 8.76% | -- | 4.30% |
| 163 | 易方达增强回报B | 1.0430 | 1.0430 | 0.0380 | 3.78% | 4.09% | 4.30% | 4.30% |
| 164 | 国泰金牛创新 | 1.0420 | 1.0920 | 0.0450 | 4.51% | 13.38% | 4.51% | -20.28% |
| 165 | 泰信双息双利 | 1.0410 | 1.0653 | -0.0002 | -0.02% | 1.10% | 1.58% | 1.44% |
| 166 | 中信稳定双利 | 1.0390 | 1.2320 | 0.0009 | 0.09% | 0.82% | 0.34% | -1.40% |
| 167 | 融通行业景气 | 1.0330 | 2.9730 | 0.0410 | 4.13% | 9.54% | 4.03% | -24.10% |
| 168 | 银华88 | 1.0330 | 2.8330 | 0.0332 | 3.32% | 9.59% | 2.97% | -24.00% |
| 169 | 华富竞争力 | 1.0197 | 2.6087 | 0.0337 | 3.42% | 11.11% | 4.03% | -17.61% |
| 170 | 东吴行业轮动 | 1.0187 | 1.0187 | 0.0000 | 0.00% | -- | -- | 1.87% |
| 171 | 友邦增利A | 1.0186 | 1.0516 | 0.0009 | 0.09% | 0.35% | 0.57% | 1.71% |
| 172 | 中银策略 | 1.0185 | 1.0185 | 0.0000 | 0.00% | 1.92% | -- | 1.85% |
| 173 | 友邦增利B | 1.0178 | 1.0508 | 0.0010 | 0.10% | 0.35% | 0.55% | 1.78% |
| 174 | 易方达稳健收益B | 1.0174 | 1.0540 | 0.0002 | 0.02% | 0.14% | 0.31% | 1.07% |
| 175 | 国泰金龙债券 | 1.0170 | 1.2660 | 0.0000 | 0.00% | 0.10% | 0.30% | 1.77% |
| 176 | 易方达稳健收益A | 1.0160 | 1.0526 | 0.0001 | 0.01% | 0.13% | 0.28% | 0.96% |
| 177 | 国投瑞银债券 | 1.0143 | 1.0143 | 0.0006 | 0.06% | 0.29% | 0.65% | 1.43% |
| 178 | 申万盛利配置 | 1.0125 | 1.7485 | 0.0070 | 0.70% | 2.08% | 0.17% | -5.09% |
| 179 | 华夏回报二号 | 1.0120 | 2.3000 | 0.0200 | 2.02% | 5.75% | 0.00% | -15.76% |
| 180 | 长盛同智优势 | 1.0075 | 2.3487 | 0.0322 | 3.30% | 7.17% | -0.54% | -24.40% |
| 181 | 易方达增强回报A | 1.0060 | 1.0060 | 0.0010 | 0.10% | 0.40% | 0.50% | 0.60% |
| 182 | 中海稳健收益 | 1.0060 | 1.0060 | 0.0000 | 0.00% | -- | -- | 0.60% |
| 183 | 汇添富强债 | 1.0040 | 1.0040 | 0.0000 | 0.00% | 0.20% | 0.30% | 0.40% |
| 184 | 嘉实短债 | 1.0039 | 1.0629 | 0.0001 | 0.01% | 0.07% | 0.22% | 0.78% |
| 185 | 交银增利A | 1.0030 | 1.0030 | 0.0000 | 0.00% | 0.17% | -- | 0.30% |
| 186 | 交银增利C | 1.0027 | 1.0027 | 0.0000 | 0.00% | 0.16% | -- | 0.27% |
| 187 | 工银添利A | 1.0026 | 1.0026 | 0.0002 | 0.02% | -- | -- | 0.26% |
| 188 | 万家债券 | 1.0026 | 1.4356 | 0.0019 | 0.19% | 1.27% | 0.14% | -1.20% |
| 189 | 工银添利B | 1.0024 | 1.0024 | 0.0002 | 0.02% | -- | -- | 0.24% |
| 190 | 天弘永利债券B | 1.0009 | 1.0009 | 0.0001 | 0.01% | -- | -- | 0.09% |
| 191 | 天弘永利债券A | 1.0008 | 1.0008 | 0.0001 | 0.01% | -- | -- | 0.08% |
| 192 | 中银增长 | 1.0008 | 2.9754 | 0.0341 | 3.53% | 11.04% | 3.38% | -14.51% |
| 193 | 嘉实300 | 1.0000 | 2.8680 | 0.0430 | 4.49% | 13.77% | 4.28% | -24.64% |
| 194 | 益民创新优势 | 0.9969 | 1.0169 | 0.0328 | 3.40% | 10.94% | 3.61% | -21.73% |
| 195 | 申万盛利精选 | 0.9944 | 2.5664 | 0.0261 | 2.70% | 7.41% | 1.70% | -16.30% |
| 196 | 上投双息平衡 | 0.9937 | 2.4229 | 0.0310 | 3.22% | 8.70% | 0.40% | -16.79% |
| 197 | 申万新动力 | 0.9914 | 3.0169 | 0.0373 | 3.91% | 10.54% | 1.36% | -20.06% |
| 198 | 工银红利 | 0.9881 | 1.0281 | 0.0000 | 0.00% | 13.34% | 1.95% | -15.97% |
| 199 | 长城品牌优选 | 0.9866 | 0.9866 | 0.0360 | 3.79% | 9.79% | 5.46% | -16.71% |
| 200 | 建信优势动力 | 0.9850 | 0.9850 | 0.0000 | 0.00% | 8.36% | -2.86% | -1.50% |
| 201 | 宝石动力保本 | 0.9797 | 0.9797 | 0.0047 | 0.48% | 1.15% | 0.18% | -7.89% |
| 202 | 益民红利成长 | 0.9797 | 2.0484 | 0.0342 | 3.62% | 12.96% | 2.58% | -19.49% |
| 203 | 银华富裕 | 0.9745 | 1.9095 | 0.0254 | 2.68% | 7.83% | 1.03% | -22.28% |
| 204 | 诺安价值 | 0.9630 | 1.9080 | 0.0422 | 4.58% | 12.95% | 5.48% | -22.61% |
| 205 | 华安宝利配置 | 0.9600 | 3.2400 | 0.0250 | 2.67% | 7.38% | 0.21% | -13.55% |
| 206 | 广发大盘 | 0.9538 | 0.9538 | 0.0357 | 3.89% | 9.76% | -0.66% | -21.35% |
| 207 | 建信优化配置 | 0.9528 | 1.5028 | 0.0364 | 3.97% | 10.52% | -0.08% | -19.06% |
| 208 | 华宝动力组合 | 0.9523 | 3.4623 | 0.0303 | 3.29% | 8.86% | 4.87% | -14.38% |
| 209 | 富国天益 | 0.9506 | 3.9619 | 0.0327 | 3.56% | 8.53% | 2.88% | -16.53% |
| 210 | 长信金利 | 0.9503 | 2.6312 | 0.0400 | 4.39% | 14.15% | -0.08% | -23.44% |
| 211 | 大成创新成长 | 0.9480 | 2.1590 | 0.0300 | 3.27% | 7.48% | -0.21% | -28.51% |
| 212 | 国投瑞福优先 | 0.9460 | 1.0010 | 0.0000 | 0.00% | 0.00% | 0.00% | -6.76% |
| 213 | 东方精选 | 0.9449 | 3.1536 | 0.0391 | 4.32% | 14.49% | 2.03% | -23.30% |
| 214 | 信诚四季红 | 0.9406 | 2.1016 | 0.0272 | 2.98% | 9.36% | 4.36% | -15.32% |
| 215 | 工银平衡 | 0.9341 | 2.1185 | 0.0328 | 3.64% | 8.33% | 2.82% | -18.26% |
| 216 | 德盛安心 | 0.9330 | 1.9870 | 0.0090 | 0.97% | 2.98% | -2.30% | -10.68% |
| 217 | 长盛成长价值 | 0.9270 | 2.7710 | 0.0270 | 3.00% | 9.06% | 4.16% | -20.84% |
| 218 | 德盛小盘 | 0.9210 | 3.0510 | 0.0300 | 3.37% | 10.83% | 2.33% | -17.55% |
| 219 | 巨田基础行业 | 0.9171 | 2.4621 | 0.0244 | 2.73% | 5.66% | -0.98% | -26.64% |
| 220 | 中银收益 | 0.9155 | 2.0955 | 0.0286 | 3.22% | 9.88% | 5.85% | -15.01% |
| 221 | 长城消费增值 | 0.9121 | 2.3521 | 0.0351 | 4.00% | 9.08% | 3.11% | -15.15% |
| 222 | 天治品质优选 | 0.9096 | 3.4196 | 0.0316 | 3.60% | 8.84% | 2.35% | -18.68% |
| 223 | 华富成长趋势 | 0.9087 | 1.1987 | 0.0302 | 3.44% | 10.63% | 5.70% | -22.23% |
| 224 | 景顺资源垄断 | 0.9060 | 2.8670 | 0.0340 | 3.90% | 9.95% | 3.19% | -21.96% |
| 225 | 富国天博 | 0.9045 | 3.1110 | 0.0347 | 3.99% | 9.19% | 3.04% | -19.77% |
| 226 | 鹏华行业成长 | 0.9031 | 3.4240 | 0.0307 | 3.52% | 7.77% | 0.79% | -17.51% |
| 227 | 工银价值 | 0.9010 | 3.6711 | 0.0258 | 2.95% | 8.25% | 2.72% | -17.81% |
| 228 | 万家180 | 0.8981 | 3.2381 | 0.0405 | 4.72% | 13.60% | 6.44% | -23.97% |
| 229 | 博时新兴成长 | 0.8970 | 3.3650 | 0.0240 | 2.75% | 7.68% | 3.22% | -19.70% |
| 230 | 银河稳健 | 0.8931 | 3.0333 | 0.0290 | 3.36% | 8.99% | 2.93% | -17.75% |
| 231 | 国泰金鹰增长 | 0.8910 | 3.7640 | 0.0330 | 3.85% | 9.46% | 1.60% | -19.98% |
| 232 | 信诚精萃成长 | 0.8893 | 2.0855 | 0.0305 | 3.55% | 8.58% | 1.67% | -17.08% |
| 233 | 鹏华价值优选 | 0.8890 | 2.7490 | 0.0370 | 4.34% | 11.26% | 2.18% | -18.06% |
| 234 | 国泰金马稳健 | 0.8890 | 3.6760 | 0.0350 | 4.10% | 11.68% | 3.25% | -16.84% |
| 235 | 富国天合 | 0.8887 | 2.2682 | 0.0321 | 3.75% | 8.79% | 3.66% | -16.44% |
| 236 | 招商安泰股票 | 0.8860 | 3.5000 | 0.0318 | 3.72% | 9.75% | 2.43% | -17.23% |
| 237 | 国投瑞银优选 | 0.8850 | 1.9402 | 0.0271 | 3.16% | 7.87% | 3.29% | -11.50% |
| 238 | 银河银泰 | 0.8832 | 3.4232 | 0.0277 | 3.24% | 8.74% | 0.82% | -21.33% |
| 239 | 大成优选 | 0.8810 | 0.9140 | 0.0360 | 4.26% | 10.73% | 4.38% | -24.90% |
| 240 | 汇添富均衡 | 0.8807 | 2.4876 | 0.0259 | 3.03% | 7.23% | 0.67% | -19.30% |
| 241 | 国泰金龙行业 | 0.8790 | 3.5600 | 0.0310 | 3.66% | 9.46% | 1.85% | -20.32% |
| 242 | 中邮核心成长 | 0.8774 | 0.8774 | 0.0380 | 4.53% | 15.72% | 7.09% | -22.95% |
| 243 | 华夏行业精选 | 0.8750 | 3.9780 | 0.0270 | 3.18% | 9.10% | 5.29% | -13.45% |
| 244 | 嘉实成长 | 0.8735 | 3.0250 | 0.0310 | 3.68% | 9.28% | 2.40% | -20.69% |
| 245 | 交银蓝筹 | 0.8713 | 0.8863 | 0.0253 | 2.99% | 7.71% | 2.63% | -19.42% |
| 246 | 海富通精选 | 0.8701 | 3.7678 | 0.0258 | 3.06% | 8.33% | 2.96% | -17.08% |
| 247 | 易方达科讯 | 0.8630 | 4.5232 | 0.0287 | 3.44% | 8.28% | 3.16% | -13.70% |
| 248 | 景顺动力平衡 | 0.8571 | 3.1471 | 0.0244 | 2.93% | 7.10% | 3.48% | -14.89% |
| 249 | 海富通收益增长 | 0.8560 | 2.4710 | 0.0270 | 3.26% | 9.60% | 0.35% | -20.22% |
| 250 | 光大优势 | 0.8538 | 0.8538 | 0.0317 | 3.86% | 12.46% | 5.45% | -19.16% |
| 251 | 嘉实优质 | 0.8510 | 1.7470 | 0.0300 | 3.65% | 8.96% | 2.78% | -17.30% |
| 252 | 大成蓝筹稳健 | 0.8488 | 3.4188 | 0.0324 | 3.97% | 10.19% | 1.88% | -25.86% |
| 253 | 宝盈区域增长 | 0.8479 | 2.6667 | 0.0346 | 4.25% | 9.12% | 1.10% | -18.99% |
| 254 | 国投瑞银景气 | 0.8455 | 2.8145 | 0.0188 | 2.27% | 9.01% | 4.80% | -15.77% |
| 255 | 金鹰优选 | 0.8432 | 2.5291 | 0.0293 | 3.60% | 11.12% | 3.73% | -17.93% |
| 256 | 长信银利 | 0.8407 | 2.7607 | 0.0340 | 4.21% | 12.15% | 2.65% | -21.50% |
| 257 | 中海分红增利 | 0.8382 | 2.2382 | 0.0290 | 3.58% | 10.61% | 3.80% | -20.53% |
| 258 | 招商先锋基金 | 0.8377 | 2.7877 | 0.0277 | 3.42% | 9.59% | 2.36% | -19.81% |
| 259 | 长盛同德主题 | 0.8358 | 2.3950 | 0.0341 | 4.25% | 11.34% | 2.34% | -23.15% |
| 260 | 东方龙 | 0.8356 | 2.5971 | 0.0367 | 4.59% | 15.80% | 4.22% | -23.67% |
| 261 | 南方隆元产业 | 0.8350 | 0.8350 | 0.0250 | 3.09% | 7.05% | -0.71% | -20.78% |
| 262 | 华安策略优选 | 0.8344 | 2.3707 | 0.0292 | 3.63% | 9.27% | 1.76% | -20.48% |
| 263 | 申万新经济 | 0.8341 | 2.1660 | 0.0303 | 3.77% | 10.87% | 2.73% | -18.53% |
| 264 | 友邦盛世 | 0.8340 | 2.9983 | 0.0319 | 3.98% | 11.45% | 4.39% | -17.57% |
| 265 | 富国天瑞 | 0.8319 | 3.1440 | 0.0348 | 4.37% | 12.06% | 5.30% | -12.53% |
| 266 | 荷银效率优选 | 0.8216 | 1.9761 | 0.0203 | 2.53% | 6.88% | 0.62% | -19.66% |
| 267 | 宝盈鸿利收益 | 0.8188 | 2.7579 | 0.0132 | 1.64% | 4.44% | -0.91% | -18.76% |
| 268 | 融通新蓝筹 | 0.8164 | 3.1114 | 0.0160 | 2.00% | 5.21% | -0.52% | -24.29% |
| 269 | 万家公用 | 0.8155 | 2.1768 | 0.0248 | 3.14% | 12.31% | 2.98% | -21.32% |
| 270 | 天治财富增长 | 0.8150 | 2.3603 | 0.0171 | 2.14% | 5.38% | 0.05% | -18.78% |
| 271 | 博时价值增长 | 0.8150 | 3.3170 | 0.0230 | 2.90% | 7.52% | 0.00% | -21.41% |
| 272 | 大成价值增长 | 0.8135 | 3.4735 | 0.0269 | 3.42% | 8.93% | 3.14% | -18.50% |
| 273 | 华安创新 | 0.8120 | 3.7190 | 0.0230 | 2.92% | 6.56% | -4.36% | -18.56% |
| 274 | 鹏华普天收益 | 0.8120 | 3.2580 | 0.0310 | 3.97% | 10.63% | -1.93% | -23.18% |
| 275 | 长城安心 | 0.8115 | 2.1369 | 0.0290 | 3.71% | 8.93% | 1.83% | -22.88% |
| 276 | 广发聚丰 | 0.8084 | 4.4860 | 0.0323 | 4.16% | 11.75% | 0.24% | -22.43% |
| 277 | 博时价值贰号 | 0.8060 | 2.2610 | 0.0220 | 2.81% | 6.61% | 4.68% | -18.67% |
| 278 | 海富通强化回报 | 0.8040 | 2.3000 | 0.0280 | 3.61% | 9.54% | 0.12% | -20.71% |
| 279 | 荷银市值优选 | 0.8033 | 0.8033 | 0.0300 | 3.88% | 9.38% | 0.45% | -25.32% |
| 280 | 诺安平衡 | 0.7919 | 3.0519 | 0.0253 | 3.30% | 9.73% | 3.19% | -16.71% |
| 281 | 泰信先行策略 | 0.7908 | 2.7963 | 0.0315 | 4.15% | 11.25% | 4.58% | -18.41% |
| 282 | 万家和谐 | 0.7851 | 1.6471 | 0.0273 | 3.60% | 11.19% | -0.88% | -25.71% |
| 283 | 海富通股票 | 0.7800 | 2.7290 | 0.0320 | 4.28% | 10.80% | 1.69% | -23.60% |
| 284 | 大成生命周期 | 0.7740 | 2.5960 | 0.0310 | 4.17% | 11.21% | 5.74% | -22.99% |
| 285 | 国泰沪深300 | 0.7740 | 1.1080 | 0.0340 | 4.59% | 13.49% | 4.31% | -22.83% |
| 286 | 东吴嘉禾 | 0.7737 | 2.4937 | 0.0256 | 3.42% | 7.56% | -3.08% | -26.20% |
| 287 | 大成景阳 | 0.7630 | 3.7420 | 0.0270 | 3.67% | 9.00% | 1.06% | -23.70% |
| 288 | 新世纪优选分红 | 0.7610 | 2.4151 | 0.0247 | 3.35% | 10.18% | 1.55% | -23.54% |
| 289 | 国投瑞福进取 | 0.7550 | 0.9800 | 0.0600 | 8.63% | 26.04% | 7.70% | -34.94% |
| 290 | 中海优质成长 | 0.7460 | 2.7469 | 0.0215 | 2.97% | 7.83% | 0.80% | -20.63% |
| 291 | 天弘精选 | 0.7266 | 2.0346 | 0.0250 | 3.56% | 10.32% | 0.46% | -21.92% |
| 292 | 华宝多策略增长 | 0.6821 | 4.1901 | 0.0218 | 3.30% | 8.12% | 2.90% | -6.87% |
| 293 | 天治核心成长 | -- | -- | -- | -- | -- | -- | -- |
| 294 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 295 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 296 | 华夏希望债券A | -- | -- | -- | -- | -- | -- | -- |
| 297 | 华夏复兴 | -- | -- | -- | -- | -- | -- | -- |
| 298 | 华富收益增强B | -- | -- | -- | -- | -- | -- | -- |
| 299 | 博时特许价值 | -- | -- | -- | -- | -- | -- | -- |
| 300 | 银华核心优选 | -- | -- | -- | -- | -- | -- | -- |
| 301 | 国投灵活配置 | -- | -- | -- | -- | -- | -- | -- |
| 302 | 华安收益A | -- | -- | -- | -- | -- | -- | -- |
| 303 | 银河竞争优势 | -- | -- | -- | -- | -- | -- | -- |
| 304 | 嘉实研究精选 | -- | -- | -- | -- | -- | -- | -- |
| 305 | 宝盈增强收益 | -- | -- | -- | -- | -- | -- | -- |
| 306 | 上投双核平衡 | -- | -- | -- | -- | -- | -- | -- |
| 307 | 宝盈资源优选 | -- | -- | -- | -- | -- | -- | -- |
| 308 | 华富收益增强A | -- | -- | -- | -- | -- | -- | -- |
| 309 | 南方全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 310 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 311 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 312 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 313 | 华宝海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 314 | 广发强债 | -- | -- | -- | -- | -- | -- | -- |
| 315 | 华夏希望债券C | -- | -- | -- | -- | -- | -- | -- |
| 316 | 富国天成红利 | -- | -- | -- | -- | -- | -- | -- |
| 317 | 万家灵活配置 | -- | -- | -- | -- | -- | -- | -- |
| 318 | 信诚盛世蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 319 | 天治创新先锋 | -- | -- | -- | -- | -- | -- | -- |
| 320 | 东方策略成长 | -- | -- | -- | -- | -- | -- | -- |
| 321 | 鹏华丰收债券 | -- | -- | -- | -- | -- | -- | -- |
| 322 | 益民债券 | -- | -- | -- | -- | -- | -- | -- |
| 323 | 长盛创新先锋 | -- | -- | -- | -- | -- | -- | -- |
| 324 | 华安收益B | -- | -- | -- | -- | -- | -- | -- |
| 325 | 长信双利 | -- | -- | -- | -- | -- | -- | -- |
| 326 | 兴业社会责任 | -- | -- | -- | -- | -- | -- | -- |
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