2008年7月25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 | 累计净值 | 日增长值 | 日增长率 | 周增长率 | 月增长率 | 本年收益 |
| 1 | 华夏大盘精选 | 5.5930 | 5.8730 | -0.0230 | -0.41% | 3.19% | 3.80% | -22.32% |
| 2 | 上投阿尔法 | 4.6192 | 4.6592 | -0.0080 | -0.17% | 2.73% | 1.93% | -28.72% |
| 3 | 荷银行业精选 | 3.6188 | 3.7888 | -0.0172 | -0.47% | 1.52% | -1.41% | -33.59% |
| 4 | 嘉实增长 | 3.3460 | 3.8870 | -0.0140 | -0.42% | 2.14% | 1.18% | -25.34% |
| 5 | 易方达深100ETF | 3.1040 | 3.2240 | -0.0250 | -0.80% | 3.60% | 0.03% | -42.65% |
| 6 | 景顺内需增长 | 2.9080 | 3.7780 | -0.0270 | -0.92% | 3.45% | 2.14% | -36.75% |
| 7 | 嘉实服务 | 2.7930 | 3.1130 | -0.0160 | -0.57% | 2.65% | 2.23% | -32.11% |
| 8 | 兴业全球视野 | 2.7030 | 2.7030 | -0.0137 | -0.50% | 3.27% | 0.09% | -24.76% |
| 9 | 华宝收益增长 | 2.6980 | 2.6980 | -0.0201 | -0.74% | 4.46% | 2.71% | -31.04% |
| 10 | 友邦红利ETF | 2.4520 | 2.4520 | -0.0390 | -1.57% | 3.81% | -1.96% | -47.14% |
| 11 | 华夏红利 | 2.4170 | 3.2500 | -0.0180 | -0.74% | 2.24% | 0.67% | -22.73% |
| 12 | 汇添富优势 | 2.4020 | 3.9620 | -0.0089 | -0.37% | 2.65% | 1.47% | -34.99% |
| 13 | 上投中国优势 | 2.3871 | 5.0071 | -0.0111 | -0.46% | 3.72% | 1.92% | -34.84% |
| 14 | 华夏上证50 | 2.3360 | 2.8280 | -0.0330 | -1.39% | 4.61% | -1.97% | -43.81% |
| 15 | 光大红利 | 2.2516 | 2.9096 | -0.0241 | -1.06% | 3.23% | 0.31% | -33.36% |
| 16 | 上投成长先锋 | 2.1744 | 2.1744 | -0.0095 | -0.44% | 2.49% | 3.45% | -33.93% |
| 17 | 华宝先进成长 | 2.0612 | 2.0612 | -0.0126 | -0.61% | 5.01% | 3.11% | -27.98% |
| 18 | 华夏中小板 | 2.0020 | 2.0020 | -0.0070 | -0.35% | 4.38% | 7.06% | -32.73% |
| 19 | 华夏优势 | 1.8720 | 1.9920 | -0.0140 | -0.74% | 2.30% | 0.16% | -27.13% |
| 20 | 广发优选 | 1.8430 | 2.1730 | -0.0042 | -0.23% | 4.20% | -1.26% | -39.76% |
| 21 | 中信红利精选 | 1.8410 | 3.2410 | -0.0179 | -0.96% | 1.61% | -0.64% | -30.01% |
| 22 | 汇丰晋信2016 | 1.8121 | 1.9121 | -0.0035 | -0.19% | 0.87% | -0.58% | -19.71% |
| 23 | 国海弹性 | 1.7813 | 2.4913 | -0.0140 | -0.78% | 1.48% | -0.04% | -23.18% |
| 24 | 景顺内需贰号 | 1.7760 | 1.9560 | -0.0150 | -0.84% | 3.08% | 1.43% | -36.29% |
| 25 | 博时主题 | 1.7450 | 3.2060 | -0.0130 | -0.74% | 3.44% | 0.11% | -31.60% |
| 26 | 广发小盘 | 1.7329 | 3.0429 | -0.0194 | -1.11% | 3.32% | -0.22% | -38.80% |
| 27 | 荷银合丰成长 | 1.7063 | 2.7863 | -0.0030 | -0.18% | 1.68% | 1.98% | -22.56% |
| 28 | 中信经典配置 | 1.6703 | 2.6703 | -0.0076 | -0.45% | 2.55% | 1.04% | -29.36% |
| 29 | 德盛稳健 | 1.6080 | 2.2280 | -0.0100 | -0.62% | 1.20% | -1.59% | -33.17% |
| 30 | 银华优质 | 1.5424 | 2.7424 | -0.0096 | -0.62% | 2.96% | 0.66% | -33.26% |
| 31 | 银河收益 | 1.5410 | 1.8410 | -0.0025 | -0.16% | 0.54% | 1.23% | -8.92% |
| 32 | 华夏稳增 | 1.5030 | 2.2080 | -0.0110 | -0.73% | 2.66% | 0.33% | -33.02% |
| 33 | 鹏华中国50 | 1.4800 | 3.0100 | -0.0040 | -0.27% | 3.42% | 2.56% | -33.72% |
| 34 | 博时精选 | 1.4442 | 2.8342 | -0.0101 | -0.69% | 2.33% | -0.11% | -33.63% |
| 35 | 汇丰晋信龙腾 | 1.4371 | 1.9031 | -0.0127 | -0.88% | 3.90% | 1.26% | -36.57% |
| 36 | 工银成长 | 1.4257 | 1.4257 | -0.0153 | -1.06% | 1.64% | -0.83% | -28.46% |
| 37 | 荷银合丰周期 | 1.4029 | 2.8779 | -0.0085 | -0.60% | 1.38% | -3.46% | -28.21% |
| 38 | 华宝宝康配置 | 1.3888 | 2.9788 | -0.0068 | -0.49% | 3.94% | 1.92% | -25.90% |
| 39 | 长城久恒 | 1.3510 | 2.4610 | -0.0060 | -0.44% | 2.43% | 1.05% | -20.48% |
| 40 | 摩根士丹利资源 | 1.3347 | 2.5697 | -0.0057 | -0.43% | 1.21% | 0.49% | -37.77% |
| 41 | 长城久富 | 1.3146 | 3.1954 | -0.0049 | -0.37% | 2.37% | 2.50% | -27.75% |
| 42 | 荷银首选企业 | 1.2934 | 1.3434 | -0.0113 | -0.87% | 2.14% | -2.11% | -37.18% |
| 43 | 鹏华动力增长 | 1.2910 | 1.3910 | -0.0100 | -0.77% | 3.36% | 1.33% | -35.34% |
| 44 | 荷银风险预算 | 1.2890 | 2.0390 | -0.0013 | -0.10% | 0.55% | 0.48% | -12.52% |
| 45 | 广发稳健 | 1.2873 | 2.9073 | -0.0092 | -0.71% | 3.17% | 0.08% | -34.37% |
| 46 | 华夏成长 | 1.2800 | 2.9610 | -0.0100 | -0.78% | 3.06% | 2.40% | -25.00% |
| 47 | 富国天惠 | 1.2274 | 2.7274 | -0.0079 | -0.64% | 3.33% | 1.69% | -30.75% |
| 48 | 国海潜力 | 1.2185 | 1.2185 | -0.0051 | -0.42% | 2.90% | 1.93% | -31.09% |
| 49 | 富国天利 | 1.1863 | 1.7113 | 0.0000 | 0.00% | 0.14% | -0.03% | -2.64% |
| 50 | 中邮核心优选 | 1.1744 | 2.3944 | -0.0141 | -1.19% | 4.10% | 0.03% | -41.79% |
| 51 | 荷银合丰稳定 | 1.1702 | 2.6702 | -0.0066 | -0.56% | 2.89% | 1.17% | -30.51% |
| 52 | 嘉实债券 | 1.1670 | 1.5770 | -0.0020 | -0.17% | 0.17% | 0.09% | -4.66% |
| 53 | 华夏回报 | 1.1600 | 3.1720 | -0.0040 | -0.34% | 1.40% | 0.87% | -14.43% |
| 54 | 华宝宝康消费品 | 1.1596 | 3.4279 | -0.0087 | -0.74% | 3.81% | 1.41% | -25.49% |
| 55 | 华宝宝康债券 | 1.1458 | 1.5458 | -0.0011 | -0.10% | 0.15% | -0.11% | -0.77% |
| 56 | 长盛债券基金 | 1.1458 | 1.8158 | -0.0003 | -0.03% | 0.75% | 0.70% | -5.64% |
| 57 | 招商安泰债券A | 1.1404 | 1.3769 | 0.0003 | 0.03% | 0.06% | 0.11% | 1.43% |
| 58 | 金鹰小盘 | 1.1363 | 1.8163 | -0.0078 | -0.68% | 2.11% | -2.28% | -25.63% |
| 59 | 招商安泰债券B | 1.1299 | 1.3664 | 0.0003 | 0.03% | 0.05% | 0.07% | 1.16% |
| 60 | 鹏华普天债券A | 1.1290 | 1.2580 | 0.0000 | 0.00% | 0.27% | 0.44% | 2.82% |
| 61 | 长城久泰 | 1.1276 | 3.9876 | -0.0124 | -1.09% | 3.94% | -0.33% | -42.23% |
| 62 | 鹏华普天债券B | 1.1080 | 1.2370 | 0.0000 | 0.00% | 0.18% | 0.36% | 2.21% |
| 63 | 工银强债A | 1.0979 | 1.1179 | 0.0002 | 0.02% | 0.08% | 0.24% | -1.12% |
| 64 | 广发聚富 | 1.0955 | 3.4055 | -0.0062 | -0.56% | 3.04% | -1.26% | -32.30% |
| 65 | 工银强债B | 1.0924 | 1.1124 | 0.0002 | 0.02% | 0.08% | 0.20% | -1.35% |
| 66 | 光大新增长 | 1.0895 | 2.3695 | -0.0114 | -1.04% | 3.41% | 1.69% | -33.16% |
| 67 | 宝盈策略增长 | 1.0845 | 1.2845 | 0.0018 | 0.17% | 1.97% | 2.11% | -33.95% |
| 68 | 国投瑞银创新 | 1.0830 | 2.0445 | -0.0087 | -0.80% | 3.47% | -0.06% | -32.61% |
| 69 | 国投瑞银融华 | 1.0830 | 2.0350 | -0.0005 | -0.05% | 0.45% | -0.98% | -20.90% |
| 70 | 博时稳定价值A | 1.0780 | 1.1160 | 0.0000 | 0.00% | 0.09% | 0.19% | 0.94% |
| 71 | 博时稳定价值B | 1.0750 | 1.1130 | 0.0000 | 0.00% | 0.09% | 0.09% | 0.75% |
| 72 | 兴业转债基金 | 1.0712 | 2.5372 | 0.0014 | 0.13% | 1.03% | 0.69% | -15.24% |
| 73 | 中欧新趋势 | 1.0669 | 1.2669 | -0.0091 | -0.85% | 3.76% | 1.95% | -34.79% |
| 74 | 景顺优选股票 | 1.0581 | 2.9488 | -0.0098 | -0.92% | 3.78% | 1.66% | -33.98% |
| 75 | 中海能源策略 | 1.0573 | 1.1373 | -0.0067 | -0.63% | 2.14% | 1.22% | -34.04% |
| 76 | 德盛优势 | 1.0540 | 1.1540 | -0.0070 | -0.66% | 3.74% | 0.67% | -33.74% |
| 77 | 华夏蓝筹 | 1.0530 | 3.1660 | -0.0070 | -0.66% | 2.63% | 1.45% | -25.79% |
| 78 | 博时平衡配置 | 1.0530 | 2.1140 | -0.0030 | -0.28% | 1.35% | 0.38% | -16.76% |
| 79 | 海富通风格优势 | 1.0490 | 1.8050 | -0.0100 | -0.94% | 4.17% | 1.90% | -34.49% |
| 80 | 银华优选 | 1.0460 | 3.6013 | -0.0061 | -0.58% | 2.66% | 0.48% | -33.72% |
| 81 | 泰信双息双利 | 1.0360 | 1.0603 | -0.0006 | -0.06% | 0.10% | 0.21% | 0.95% |
| 82 | 诺安优化 | 1.0309 | 1.0805 | -0.0004 | -0.04% | 0.13% | -0.05% | -0.52% |
| 83 | 博时产业成长 | 1.0300 | 2.2780 | -0.0070 | -0.68% | 2.59% | 1.08% | -31.47% |
| 84 | 大成债券A/B | 1.0300 | 1.3300 | 0.0000 | 0.00% | 0.07% | 0.14% | 2.04% |
| 85 | 汇添富焦点 | 1.0282 | 1.1782 | -0.0071 | -0.69% | 2.46% | 1.33% | -35.58% |
| 86 | 国泰金龙债券A | 1.0280 | 1.2770 | 0.0000 | 0.00% | 0.10% | 0.29% | 2.88% |
| 87 | 友邦增利A | 1.0230 | 1.0560 | 0.0000 | 0.00% | 0.22% | 0.27% | 2.15% |
| 88 | 国投瑞银债券 | 1.0184 | 1.0184 | 0.0000 | 0.00% | 0.08% | 0.32% | 1.84% |
| 89 | 大成债券C | 1.0158 | 1.3158 | 0.0000 | 0.00% | 0.06% | 0.11% | 1.73% |
| 90 | 中信稳定双利 | 1.0136 | 1.2316 | -0.0001 | -0.01% | 0.17% | 0.21% | -1.44% |
| 91 | 华夏希望债券A | 1.0120 | 1.0120 | 0.0000 | 0.00% | 0.10% | 0.20% | 1.20% |
| 92 | 银华保本 | 1.0119 | 1.1519 | 0.0008 | 0.08% | 0.36% | 0.41% | -7.54% |
| 93 | 汇添富强债 | 1.0110 | 1.0110 | 0.0000 | 0.00% | 0.00% | 0.10% | 1.10% |
| 94 | 华夏希望债券C | 1.0110 | 1.0110 | 0.0000 | 0.00% | 0.10% | 0.20% | 1.10% |
| 95 | 景顺新兴成长 | 1.0100 | 2.3600 | -0.0060 | -0.59% | 2.54% | -0.20% | -30.20% |
| 96 | 万家债券 | 1.0093 | 1.4457 | -0.0001 | -0.01% | 0.01% | 0.20% | -0.54% |
| 97 | 广发强债 | 1.0080 | 1.0080 | 0.0000 | 0.00% | 0.00% | 0.20% | 0.80% |
| 98 | 泰信优质生活 | 1.0042 | 1.5042 | -0.0019 | -0.19% | 2.75% | 1.73% | -38.14% |
| 99 | 嘉实短债 | 1.0021 | 1.0689 | 0.0001 | 0.01% | 0.04% | 0.15% | 1.38% |
| 100 | 兴业趋势基金 | 0.9991 | 4.6095 | -0.0044 | -0.44% | 2.34% | -0.09% | -25.83% |
| 101 | 信达澳银增长 | 0.9948 | 1.1948 | -0.0061 | -0.61% | 5.13% | 1.28% | -37.89% |
| 102 | 海富通精选二号 | 0.9940 | 0.9940 | -0.0040 | -0.40% | 1.84% | -1.88% | -28.80% |
| 103 | 景顺鼎益LOF | 0.9920 | 3.0920 | -0.0060 | -0.60% | 3.77% | 0.71% | -32.08% |
| 104 | 大成沪深300 | 0.9891 | 2.3091 | -0.0122 | -1.22% | 4.16% | -1.07% | -43.59% |
| 105 | 上投内需动力 | 0.9825 | 1.0825 | -0.0015 | -0.15% | 2.64% | 1.50% | -29.66% |
| 106 | 汇丰晋信策略 | 0.9772 | 0.9772 | -0.0043 | -0.44% | 0.96% | -0.88% | -34.18% |
| 107 | 嘉实策略 | 0.9760 | 1.1660 | -0.0050 | -0.51% | 2.63% | 0.83% | -35.71% |
| 108 | 银华优势 | 0.9740 | 2.5940 | -0.0047 | -0.48% | 1.96% | 0.03% | -30.26% |
| 109 | 宝石动力保本 | 0.9678 | 0.9678 | 0.0001 | 0.01% | 0.07% | 0.19% | -9.01% |
| 110 | 国海收益 | 0.9651 | 1.9725 | -0.0055 | -0.57% | 1.50% | 0.54% | -25.50% |
| 111 | 友邦成长 | 0.9545 | 0.9545 | -0.0039 | -0.41% | 1.40% | 1.03% | -26.28% |
| 112 | 嘉实主题 | 0.9540 | 2.4620 | -0.0090 | -0.93% | 3.36% | 1.27% | -32.65% |
| 113 | 嘉实稳健 | 0.9530 | 2.6930 | -0.0100 | -1.04% | 1.28% | -3.25% | -31.24% |
| 114 | 华商领先企业 | 0.9450 | 1.0500 | -0.0078 | -0.82% | 2.17% | -1.24% | -32.98% |
| 115 | 长盛动态精选 | 0.9416 | 2.6416 | -0.0011 | -0.12% | 2.54% | -1.99% | -42.23% |
| 116 | 建信恒久价值 | 0.9393 | 2.1835 | -0.0068 | -0.72% | 3.40% | 3.07% | -31.38% |
| 117 | 华夏回报二号 | 0.9380 | 2.2260 | -0.0050 | -0.53% | 1.52% | 1.08% | -21.92% |
| 118 | 国泰金鼎价值 | 0.9300 | 1.5750 | -0.0080 | -0.85% | 3.33% | 0.98% | -35.24% |
| 119 | 国投瑞福优先 | 0.9270 | 0.9820 | -0.0060 | -0.64% | 2.32% | -0.54% | -8.64% |
| 120 | 鹏华优质治理 | 0.9240 | 0.9240 | -0.0040 | -0.43% | 2.90% | 1.87% | -36.23% |
| 121 | 诺德价值 | 0.9201 | 0.9201 | -0.0084 | -0.90% | 2.63% | -0.52% | -36.35% |
| 122 | 长盛中证100 | 0.9074 | 1.4774 | -0.0119 | -1.29% | 4.07% | -1.75% | -41.82% |
| 123 | 富国天源 | 0.9074 | 2.1680 | -0.0063 | -0.69% | 1.41% | -0.14% | -28.49% |
| 124 | 诺安股票 | 0.8998 | 2.7833 | -0.0083 | -0.91% | 3.07% | -0.43% | -36.53% |
| 125 | 国泰金鹏蓝筹 | 0.8920 | 1.7770 | -0.0070 | -0.78% | 3.96% | 1.59% | -33.48% |
| 126 | 长信增利 | 0.8838 | 2.1228 | -0.0061 | -0.69% | 1.68% | -1.89% | -33.34% |
| 127 | 国投瑞银核心 | 0.8825 | 2.3225 | -0.0078 | -0.88% | 3.25% | -1.21% | -33.15% |
| 128 | 建信优选成长 | 0.8788 | 2.3288 | -0.0093 | -1.05% | 2.71% | -1.69% | -36.24% |
| 129 | 光大量化核心 | 0.8760 | 2.8197 | -0.0121 | -1.36% | 4.16% | -1.06% | -41.58% |
| 130 | 大成积极成长 | 0.8740 | 1.9260 | -0.0040 | -0.46% | 3.43% | 0.46% | -37.07% |
| 131 | 银华88 | 0.8737 | 2.6737 | -0.0047 | -0.54% | 2.93% | -0.41% | -35.72% |
| 132 | 国泰金牛创新 | 0.8620 | 0.9120 | -0.0070 | -0.81% | 4.61% | 2.86% | -34.05% |
| 133 | 华宝行业精选 | 0.8611 | 0.8611 | -0.0087 | -1.00% | 3.52% | -0.85% | -34.68% |
| 134 | 景顺精选蓝筹 | 0.8560 | 0.8560 | -0.0070 | -0.81% | 4.14% | -0.47% | -33.13% |
| 135 | 工银红利 | 0.8559 | 0.8959 | -0.0090 | -1.04% | 2.25% | 2.86% | -27.21% |
| 136 | 德盛安心 | 0.8540 | 1.8420 | -0.0010 | -0.12% | 0.23% | -1.50% | -18.24% |
| 137 | 上投双息平衡 | 0.8522 | 2.2814 | -0.0013 | -0.15% | 2.07% | 0.77% | -28.64% |
| 138 | 大成精选增值 | 0.8511 | 2.7516 | -0.0040 | -0.47% | 3.65% | 2.54% | -36.68% |
| 139 | 德盛精选 | 0.8510 | 2.6140 | -0.0060 | -0.70% | 5.06% | 2.65% | -35.33% |
| 140 | 长盛同智优势 | 0.8445 | 2.1857 | -0.0065 | -0.76% | 2.31% | -0.17% | -36.63% |
| 141 | 浦银安盛价值 | 0.8350 | 0.8350 | -0.0020 | -0.24% | 3.09% | 1.95% | -16.50% |
| 142 | 银华富裕 | 0.8193 | 1.7543 | -0.0038 | -0.46% | 2.34% | 0.20% | -34.66% |
| 143 | 富国天益 | 0.8156 | 3.8269 | -0.0058 | -0.71% | 2.64% | 1.53% | -28.39% |
| 144 | 工银平衡 | 0.8141 | 1.9039 | -0.0052 | -0.63% | 2.18% | -0.26% | -28.76% |
| 145 | 建信优势动力 | 0.8120 | 0.8120 | -0.0060 | -0.73% | 3.05% | 1.75% | -18.80% |
| 146 | 长盛成长价值 | 0.8110 | 2.6550 | -0.0060 | -0.73% | 2.01% | 1.88% | -30.74% |
| 147 | 博时裕富 | 0.8060 | 2.7860 | -0.0090 | -1.10% | 4.13% | -0.37% | -42.80% |
| 148 | 长城品牌优选 | 0.8021 | 0.8021 | -0.0040 | -0.50% | 3.58% | -0.29% | -32.28% |
| 149 | 摩根士丹利基础 | 0.8020 | 2.3470 | -0.0116 | -1.43% | -0.83% | -6.69% | -35.85% |
| 150 | 信诚四季红 | 0.8020 | 1.9630 | -0.0055 | -0.68% | 2.06% | -0.02% | -27.80% |
| 151 | 工银价值 | 0.8002 | 3.3051 | -0.0057 | -0.71% | 3.64% | 1.45% | -27.01% |
| 152 | 建信优化配置 | 0.7808 | 1.3308 | -0.0070 | -0.89% | 3.98% | 1.73% | -33.67% |
| 153 | 大成创新成长 | 0.7740 | 1.9850 | -0.0050 | -0.64% | 2.38% | -1.02% | -41.63% |
| 154 | 鹏华行业成长 | 0.7723 | 2.9498 | -0.0018 | -0.23% | 2.39% | 2.67% | -29.45% |
| 155 | 华宝动力组合 | 0.7718 | 3.2818 | -0.0030 | -0.39% | 3.32% | 2.59% | -30.61% |
| 156 | 华夏复兴 | 0.7680 | 0.7680 | -0.0040 | -0.52% | 2.67% | 1.72% | -24.11% |
| 157 | 德盛小盘 | 0.7620 | 2.8920 | -0.0050 | -0.65% | 3.25% | -0.13% | -31.78% |
| 158 | 嘉实300 | 0.7610 | 2.6290 | -0.0090 | -1.17% | 4.25% | -0.52% | -42.65% |
| 159 | 东方精选 | 0.7591 | 2.6475 | -0.0093 | -1.21% | 3.08% | 1.07% | -38.38% |
| 160 | 华夏行业精选 | 0.7570 | 3.5470 | -0.0060 | -0.79% | 2.71% | 1.61% | -25.12% |
| 161 | 天治品质优选 | 0.7558 | 3.2658 | -0.0039 | -0.51% | 1.31% | -0.98% | -32.43% |
| 162 | 景顺资源垄断 | 0.7510 | 2.7120 | -0.0050 | -0.66% | 4.02% | 0.54% | -35.31% |
| 163 | 广发大盘 | 0.7507 | 0.7507 | -0.0050 | -0.66% | 2.82% | -1.73% | -38.10% |
| 164 | 富国天合 | 0.7498 | 2.1293 | -0.0034 | -0.45% | 3.24% | 0.58% | -29.50% |
| 165 | 博时新兴成长 | 0.7480 | 2.8060 | -0.0060 | -0.80% | 2.47% | -0.93% | -33.03% |
| 166 | 银河稳健 | 0.7466 | 2.8318 | -0.0038 | -0.51% | 2.40% | 0.11% | -31.24% |
| 167 | 国投瑞银景气 | 0.7465 | 2.7155 | -0.0047 | -0.63% | 3.02% | 1.29% | -25.63% |
| 168 | 汇添富均衡 | 0.7456 | 2.1367 | -0.0041 | -0.55% | 2.49% | 1.44% | -31.68% |
| 169 | 长城消费增值 | 0.7454 | 2.1854 | -0.0028 | -0.37% | 4.28% | 0.89% | -30.65% |
| 170 | 富国天博 | 0.7428 | 2.6782 | -0.0068 | -0.91% | 3.12% | 0.75% | -34.11% |
| 171 | 诺安价值 | 0.7421 | 1.6871 | -0.0048 | -0.64% | 3.76% | -1.21% | -40.36% |
| 172 | 国投瑞银优选 | 0.7417 | 1.6261 | -0.0058 | -0.78% | 2.99% | 0.07% | -25.83% |
| 173 | 国泰金鹰增长 | 0.7400 | 3.6130 | -0.0050 | -0.67% | 2.35% | 0.95% | -33.54% |
| 174 | 海富通精选 | 0.7376 | 3.3311 | -0.0051 | -0.69% | 2.22% | -1.54% | -29.71% |
| 175 | 景顺动力平衡 | 0.7374 | 3.0274 | -0.0032 | -0.43% | 2.36% | 0.41% | -26.78% |
| 176 | 嘉实成长 | 0.7370 | 2.7945 | -0.0040 | -0.54% | 1.68% | 1.84% | -33.08% |
| 177 | 信诚精萃成长 | 0.7352 | 1.7450 | -0.0063 | -0.85% | 2.42% | 1.34% | -31.45% |
| 178 | 长信金利 | 0.7320 | 2.1018 | -0.0062 | -0.84% | 3.10% | 0.84% | -41.03% |
| 179 | 国泰金马稳健 | 0.7320 | 3.0500 | -0.0070 | -0.95% | 4.13% | 3.54% | -31.52% |
| 180 | 银河银泰 | 0.7316 | 3.2716 | -0.0027 | -0.37% | 2.68% | -0.25% | -34.84% |
| 181 | 鹏华价值优选 | 0.7240 | 2.2700 | -0.0070 | -0.96% | 4.02% | 2.40% | -33.27% |
| 182 | 宝盈鸿利收益 | 0.7155 | 2.6160 | 0.0005 | 0.07% | 1.43% | 1.23% | -29.01% |
| 183 | 国泰金龙行业 | 0.7110 | 3.0380 | -0.0060 | -0.84% | 2.89% | -0.42% | -35.55% |
| 184 | 海富通收益增长 | 0.7100 | 2.3250 | -0.0060 | -0.84% | 2.01% | -0.56% | -33.83% |
| 185 | 长盛同德主题 | 0.7099 | 2.0342 | -0.0032 | -0.45% | 3.54% | 2.09% | -34.73% |
| 186 | 天治财富增长 | 0.7060 | 2.2513 | -0.0010 | -0.14% | 0.76% | -0.83% | -29.64% |
| 187 | 大成优选 | 0.7040 | 0.7370 | -0.0030 | -0.42% | 5.39% | 1.29% | -39.99% |
| 188 | 荷银效率优选 | 0.7029 | 1.6906 | -0.0039 | -0.55% | 0.98% | -1.31% | -31.26% |
| 189 | 东方龙 | 0.6984 | 2.4599 | -0.0069 | -0.98% | 2.36% | 0.63% | -36.20% |
| 190 | 宝盈区域增长 | 0.6969 | 2.4049 | -0.0025 | -0.36% | 3.28% | 1.80% | -33.42% |
| 191 | 嘉实优质 | 0.6930 | 1.5890 | -0.0060 | -0.86% | 2.06% | 1.76% | -32.65% |
| 192 | 海富通强化回报 | 0.6920 | 2.1880 | -0.0030 | -0.43% | 3.90% | -0.72% | -31.76% |
| 193 | 光大优势 | 0.6908 | 0.6908 | -0.0063 | -0.90% | 2.95% | -0.04% | -34.59% |
| 194 | 大成蓝筹稳健 | 0.6895 | 3.2595 | -0.0023 | -0.33% | 2.31% | -0.75% | -39.78% |
| 195 | 万家180 | 0.6879 | 3.0279 | -0.0089 | -1.28% | 4.20% | -0.98% | -41.77% |
| 196 | 金鹰优选 | 0.6858 | 2.2889 | -0.0093 | -1.34% | 1.43% | -2.39% | -33.25% |
| 197 | 博时价值增长 | 0.6850 | 3.1870 | -0.0050 | -0.72% | 2.09% | -1.86% | -33.94% |
| 198 | 万家公用 | 0.6816 | 1.9392 | -0.0088 | -1.27% | 2.11% | 0.92% | -34.23% |
| 199 | 长信银利 | 0.6787 | 2.5987 | -0.0046 | -0.67% | 3.15% | 1.56% | -36.62% |
| 200 | 诺安平衡 | 0.6744 | 2.9344 | -0.0047 | -0.69% | 2.60% | 0.33% | -29.07% |
| 201 | 中海分红增利 | 0.6706 | 2.0706 | -0.0053 | -0.78% | 1.18% | -1.44% | -36.42% |
| 202 | 富国天瑞 | 0.6704 | 2.7608 | -0.0026 | -0.39% | 4.60% | 3.17% | -29.51% |
| 203 | 友邦盛世 | 0.6703 | 2.6070 | -0.0057 | -0.84% | 2.71% | -0.34% | -33.75% |
| 204 | 鹏华普天收益 | 0.6680 | 3.1140 | -0.0040 | -0.60% | 3.89% | 0.91% | -36.80% |
| 205 | 大成价值增长 | 0.6666 | 3.3266 | -0.0021 | -0.31% | 3.61% | 0.18% | -33.21% |
| 206 | 博时价值贰号 | 0.6660 | 2.1210 | -0.0060 | -0.89% | 1.37% | -1.91% | -32.80% |
| 207 | 中邮核心成长 | 0.6608 | 0.6608 | -0.0082 | -1.23% | 3.27% | -0.17% | -41.97% |
| 208 | 长城安心 | 0.6432 | 1.7580 | -0.0048 | -0.74% | 3.62% | -0.28% | -38.88% |
| 209 | 中海优质成长 | 0.6411 | 2.4858 | -0.0035 | -0.54% | 1.39% | -0.54% | -31.79% |
| 210 | 荷银市值优选 | 0.6355 | 0.6355 | -0.0052 | -0.81% | 1.02% | -2.75% | -40.92% |
| 211 | 泰信先行策略 | 0.6347 | 2.4536 | -0.0018 | -0.28% | 1.81% | -0.92% | -34.51% |
| 212 | 广发聚丰 | 0.6337 | 3.6951 | -0.0050 | -0.78% | 3.41% | -0.92% | -39.19% |
| 213 | 海富通股票 | 0.6320 | 2.5810 | -0.0040 | -0.63% | 4.46% | -0.94% | -38.10% |
| 214 | 万家和谐 | 0.6234 | 1.3645 | -0.0047 | -0.75% | 2.89% | -1.63% | -41.01% |
| 215 | 大成景阳 | 0.6170 | 3.5960 | -0.0040 | -0.64% | 2.66% | 0.00% | -38.30% |
| 216 | 新世纪优选分红 | 0.6033 | 2.1615 | -0.0057 | -0.94% | 3.29% | 1.11% | -39.38% |
| 217 | 大成生命周期 | 0.6020 | 2.4240 | -0.0060 | -0.99% | 2.73% | -1.63% | -40.10% |
| 218 | 国泰沪深300 | 0.5950 | 0.8520 | -0.0070 | -1.16% | 4.20% | -0.34% | -40.68% |
| 219 | 华宝多策略增长 | 0.5901 | 3.9790 | -0.0012 | -0.20% | 2.54% | 1.69% | -19.43% |
| 220 | 天治核心成长 | 0.5493 | 2.0818 | -0.0039 | -0.71% | 1.33% | -0.79% | -40.56% |
| 221 | 国投瑞福进取 | 0.4770 | 0.7020 | -0.0060 | -1.24% | 4.61% | -1.04% | -58.89% |
| 222 | 招商安泰平衡 | -- | -- | -- | -- | -- | -- | -- |
| 223 | 华夏债券C | -- | -- | -- | -- | -- | -- | -- |
| 224 | 国泰金鹿保本 | -- | -- | -- | -- | -- | -- | -- |
| 225 | 华富竞争力 | -- | -- | -- | -- | -- | -- | -- |
| 226 | 融通蓝筹成长 | -- | -- | -- | -- | -- | -- | -- |
| 227 | 华安创新 | -- | -- | -- | -- | -- | -- | -- |
| 228 | 申万新动力 | -- | -- | -- | -- | -- | -- | -- |
| 229 | 南方避险 | -- | -- | -- | -- | -- | -- | -- |
| 230 | 易方达价值精选 | -- | -- | -- | -- | -- | -- | -- |
| 231 | 东吴动力 | -- | -- | -- | -- | -- | -- | -- |
| 232 | 交银精选 | -- | -- | -- | -- | -- | -- | -- |
| 233 | 易方达策略成长 | -- | -- | -- | -- | -- | -- | -- |
| 234 | 申万盛利精选 | -- | -- | -- | -- | -- | -- | -- |
| 235 | 华安策略优选 | -- | -- | -- | -- | -- | -- | -- |
| 236 | 华安成长 | -- | -- | -- | -- | -- | -- | -- |
| 237 | 南方宝元 | -- | -- | -- | -- | -- | -- | -- |
| 238 | 华安宏利 | -- | -- | -- | -- | -- | -- | -- |
| 239 | 易方达稳健收益A | -- | -- | -- | -- | -- | -- | -- |
| 240 | 南方多利 | -- | -- | -- | -- | -- | -- | -- |
| 241 | 申万新经济 | -- | -- | -- | -- | -- | -- | -- |
| 242 | 中银策略 | -- | -- | -- | -- | -- | -- | -- |
| 243 | 融通领先成长 | -- | -- | -- | -- | -- | -- | -- |
| 244 | 融通动力先锋 | -- | -- | -- | -- | -- | -- | -- |
| 245 | 南方隆元产业 | -- | -- | -- | -- | -- | -- | -- |
| 246 | 中银增长 | -- | -- | -- | -- | -- | -- | -- |
| 247 | 融通债券 | -- | -- | -- | -- | -- | -- | -- |
| 248 | 融通深证100 | -- | -- | -- | -- | -- | -- | -- |
| 249 | 融通巨潮 | -- | -- | -- | -- | -- | -- | -- |
| 250 | 招商优质成长 | -- | -- | -- | -- | -- | -- | -- |
| 251 | 易方达积极成长 | -- | -- | -- | -- | -- | -- | -- |
| 252 | 中银中国 | -- | -- | -- | -- | -- | -- | -- |
| 253 | 交银稳健 | -- | -- | -- | -- | -- | -- | -- |
| 254 | 融通新蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 255 | 易方达价值成长 | -- | -- | -- | -- | -- | -- | -- |
| 256 | 易方达50指数 | -- | -- | -- | -- | -- | -- | -- |
| 257 | 易方达稳健收益B | -- | -- | -- | -- | -- | -- | -- |
| 258 | 银河银信添利 | -- | -- | -- | -- | -- | -- | -- |
| 259 | 招商核心价值 | -- | -- | -- | -- | -- | -- | -- |
| 260 | 华夏债券A/B | -- | -- | -- | -- | -- | -- | -- |
| 261 | 南方盛元红利 | -- | -- | -- | -- | -- | -- | -- |
| 262 | 华安宝利配置 | -- | -- | -- | -- | -- | -- | -- |
| 263 | 南方积极配置 | -- | -- | -- | -- | -- | -- | -- |
| 264 | 易方达策略二号 | -- | -- | -- | -- | -- | -- | -- |
| 265 | 交银蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 266 | 南方稳健贰号 | -- | -- | -- | -- | -- | -- | -- |
| 267 | 东吴嘉禾 | -- | -- | -- | -- | -- | -- | -- |
| 268 | 天弘精选 | -- | -- | -- | -- | -- | -- | -- |
| 269 | 华安上证180 | -- | -- | -- | -- | -- | -- | -- |
| 270 | 招商安泰股票 | -- | -- | -- | -- | -- | -- | -- |
| 271 | 中银收益 | -- | -- | -- | -- | -- | -- | -- |
| 272 | 益民创新优势 | -- | -- | -- | -- | -- | -- | -- |
| 273 | 易方达平稳增长 | -- | -- | -- | -- | -- | -- | -- |
| 274 | 南方绩优成长 | -- | -- | -- | -- | -- | -- | -- |
| 275 | 南方高增 | -- | -- | -- | -- | -- | -- | -- |
| 276 | 易方达科讯 | -- | -- | -- | -- | -- | -- | -- |
| 277 | 华宝海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 278 | 华富成长趋势 | -- | -- | -- | -- | -- | -- | -- |
| 279 | 南方成份精选 | -- | -- | -- | -- | -- | -- | -- |
| 280 | 华安中国A股 | -- | -- | -- | -- | -- | -- | -- |
| 281 | 益民红利成长 | -- | -- | -- | -- | -- | -- | -- |
| 282 | 融通行业景气 | -- | -- | -- | -- | -- | -- | -- |
| 283 | 交银成长 | -- | -- | -- | -- | -- | -- | -- |
| 284 | 申万盛利配置 | -- | -- | -- | -- | -- | -- | -- |
| 285 | 招商安本增利 | -- | -- | -- | -- | -- | -- | -- |
| 286 | 招商先锋基金 | -- | -- | -- | -- | -- | -- | -- |
| 287 | 南方稳健成长 | -- | -- | -- | -- | -- | -- | -- |