| 代码 | 名称 | 上期净值 | 本期净值 | 增长率% |
| 495604N | 工银强债A | 1.0979 | 1.099 | 0.10% |
| 491411N | 国泰金龙债券C | 1.028 | 1.029 | 0.10% |
| 492110N | 博时稳定价值债券A类 | 1.078 | 1.079 | 0.09% |
| 495605N | 工银强债B | 1.0923 | 1.0933 | 0.09% |
| 492004N | 宝盈增强收益 | 1.0054 | 1.0062 | 0.08% |
| 492308N | 嘉实超短债 | 1.0005 | 1.0008 | 0.03% |
| 492402N | 大成债券投资基金 | 1.0296 | 1.0298 | 0.02% |
| 496503N | 益民多利 | 1.0058 | 1.0059 | 0.01% |
| 491110N | 华安收益A | 1.0079 | 1.008 | 0.01% |
| 492406N | 大成债券C | 1.0154 | 1.0155 | 0.01% |
| 492807N | 国投瑞银稳定增利 | 1.0188 | 1.0189 | 0.01% |
| 491109N | 华安国际配置 | 0 | 0 | 0% |
| 491306N | 华夏债券C | 1.073 | 1.073 | 0% |
| 492606N | 招商安泰债券B | 1.1302 | 1.1302 | 0% |
| 491406N | 国泰金鹿保本 | 1.002 | 1.002 | 0% |
| 491505N | 鹏华普天债券B | 1.108 | 1.108 | 0% |
| 491302N | 华夏债券 | 1.082 | 1.082 | 0% |
| 491502N | 鹏华普天债券A | 1.129 | 1.129 | 0% |
| 492603N | 招商安泰债券A | 1.1408 | 1.1408 | 0% |
| 491402N | 国泰金龙债券 | 1.029 | 1.029 | 0% |
| 492105N | 博时稳定价值债券 | 1.075 | 1.075 | 0% |
| 491111N | 华安收益B | 1.0069 | 1.0069 | 0% |
| 492112N | 博时特许价值 | 0.973 | 0.973 | 0% |
| 495504N | 汇添富增强收益 | 1.012 | 1.012 | 0% |
| 491314N | 华夏希望债券A | 1.012 | 1.012 | 0% |
| 491315N | 华夏希望债券C | 1.011 | 1.011 | 0% |
| 493607N | 广发强债 | 1.009 | 1.009 | 0% |
| 491712N | 易方达增强回报A | 1.008 | 1.008 | 0% |
| 491713N | 易方达增强回报B | 1.006 | 1.006 | 0% |
| 495608N | 工银添利A | 1.0095 | 1.0095 | 0% |
| 495609N | 工银添利B | 1.0082 | 1.0082 | 0% |
| 495806N | 交银增利A/B | 1.0109 | 1.0109 | 0% |
| 494604N | 中海稳健收益 | 1.013 | 1.013 | 0% |
| 494304N | 天治创新先锋 | 0 | 0 | 0% |
| 496204N | 汇丰晋信2026 | 1 | 1 | 0% |
| 495505N | 汇添富蓝筹稳健 | 1.003 | 1.003 | 0% |
| 496602N | 中欧蓝筹 | 0.9989 | 0.9989 | 0% |
| 493608N | 广发核心 | 1 | 1 | 0% |
| 491511N | 鹏华丰收债券 | 1.005 | 1.005 | 0% |
| 492505N | 万家引擎 | 1.0022 | 1.0022 | 0% |
| 496005N | 建信稳定增利 | 1.003 | 1.003 | 0% |
| 494104N | 泰信优势增长 | 1.002 | 1.002 | 0% |
| 491714N | 易方达中小盘 | 0.9945 | 0.9945 | 0% |
| 495607N | 工银全球 | 0.893 | 0 | 0% |
| 491210N | 南方全球精选 | 0.723 | 0 | 0% |
| 491312N | 华夏全球精选 | 0.724 | 0 | 0% |
| 492311N | 嘉实海外中国 | 0.635 | 0 | 0% |
| 494406N | 上投亚太优势 | 0.616 | 0 | 0% |
| 492207N | 银华全球优选 | 0.976 | 0 | 0% |
| 493109N | 华宝海外中国 | 0.929 | 0 | 0% |
| 491213N | 南方价值优选 | 1.012 | 0 | 0% |
| 493307N | 海富通海外精选 | 1.002 | 0 | 0% |
| 495306N | 友邦价值 | 0.9985 | 0 | 0% |
| 495805N | 交银增利C | 1.0095 | 1.0094 | -0.01% |
| 494102N | 泰信双息双利 | 1.0365 | 1.0363 | -0.02% |
| 491706N | 易方达稳健收益B级 | 1.0269 | 1.0267 | -0.02% |
| 491705N | 易方达稳健收益A级 | 1.0248 | 1.0246 | -0.02% |
| 492502N | 万家债券 | 1.0091 | 1.009 | -0.02% |
| 495203N | 华富收益增强A | 1.0079 | 1.0076 | -0.03% |
| 495204N | 华富收益增强B | 1.0071 | 1.0068 | -0.03% |
| 491206N | 南方多利中短期债券 | 1.0696 | 1.0691 | -0.05% |
| 493803N | 诺安优化收益债券 | 1.0311 | 1.0306 | -0.05% |
| 495702N | 新世纪优选成长 | 0.9909 | 0.9904 | -0.05% |
| 491902N | 长盛债券基金 | 1.1421 | 1.1415 | -0.05% |
| 492607N | 招商安本增利债券 | 1.0979 | 1.0973 | -0.05% |
| 497001N | 宝石动力保本 | 0.9677 | 0.9671 | -0.06% |
| 495302N | 友邦增利 | 1.0229 | 1.0222 | -0.07% |
| 495305N | 友邦增利B | 1.0212 | 1.0205 | -0.07% |
| 495902N | 天弘永利债券A | 1.0107 | 1.01 | -0.07% |
| 493103N | 华宝兴业宝康债券 | 1.1449 | 1.1441 | -0.07% |
| 493006N | 银河银信添利A | 1.0378 | 1.037 | -0.08% |
| 495903N | 天弘永利债券B | 1.0119 | 1.0111 | -0.08% |
| 491602N | 富国天利增长债券 | 1.186 | 1.185 | -0.08% |
| 493004N | 银河银信添利B | 1.0373 | 1.0364 | -0.09% |
| 491802N | 融通债券基金 | 1.139 | 1.138 | -0.09% |
| 491906N | 长盛创新先锋 | 1.0027 | 1.0017 | -0.10% |
| 492313N | 嘉实研究精选 | 1.002 | 1.001 | -0.10% |
| 492609N | 招商大盘蓝筹 | 0.999 | 0.998 | -0.10% |
| 494005N | 申万巴黎竞争优势 | 1.0004 | 0.9993 | -0.11% |
| 491203N | 南方避险增值基金 | 2.1056 | 2.1032 | -0.11% |
| 493903N | 中信稳定双利 | 1.0124 | 1.0112 | -0.12% |
| 492202N | 银华保本增值 | 1.0123 | 1.011 | -0.13% |
| 494002N | 申万巴黎盛利强化配置 | 0.9765 | 0.9752 | -0.13% |
| 492304N | 嘉实理财债券 | 1.162 | 1.16 | -0.17% |
| 496103N | 信诚盛世蓝筹 | 0.994 | 0.992 | -0.20% |
| 493002N | 银河收益 | 1.5344 | 1.5309 | -0.23% |
| 492705N | 泰达荷银风险预算 | 1.2837 | 1.2804 | -0.26% |
| 492801N | 国投瑞银融华债券 | 1.0785 | 1.0755 | -0.28% |
| 492809N | 国投瑞银稳健增长 | 0.996 | 0.993 | -0.30% |
| 496201N | 汇丰晋信2016 | 1.8045 | 1.7985 | -0.33% |
| 494201N | 兴业可转债混合 | 1.0684 | 1.0647 | -0.35% |
| 492602N | 招商安泰平衡 | 1.7557 | 1.7492 | -0.37% |
| 492106N | 博时平衡配置 | 1.047 | 1.043 | -0.38% |
| 492003N | 宝盈策略增长 | 1.066 | 1.0619 | -0.38% |
| 493005N | 银河成长 | 1.0073 | 1.0032 | -0.41% |
| 493805N | 诺安灵活配置 | 0.963 | 0.959 | -0.42% |
| 491202N | 南方宝元债券型 | 1.0614 | 1.0564 | -0.47% |
| 494407N | 上投双核平衡 | 0.9663 | 0.9612 | -0.53% |
| 494301N | 天治财富增长 | 0.6883 | 0.6844 | -0.57% |
| 492601N | 招商安泰股票 | 0.755 | 0.7505 | -0.60% |
| 495102N | 东吴价值成长双动力 | 1.2688 | 1.2611 | -0.61% |
| 491303N | 华夏回报 | 1.148 | 1.141 | -0.61% |
| 496203N | 汇丰晋信动态策略 | 0.9653 | 0.9591 | -0.64% |
| 491308N | 华夏回报2 | 0.927 | 0.921 | -0.65% |
| 494204N | 兴业社会责任 | 0.904 | 0.898 | -0.66% |
| 493505N | 长城久富核心成长 | 1.2911 | 1.2822 | -0.69% |
| 494901N | 中银国际中国精选 | 1.2892 | 1.2798 | -0.73% |
| 494904N | 中银策略 | 0.954 | 0.947 | -0.73% |
| 493003N | 银河银泰理财分红 | 0.7218 | 0.7163 | -0.76% |
| 492302N | 嘉实理财增长 | 3.275 | 3.25 | -0.76% |
| 494404N | 上投摩根成长先锋 | 2.1074 | 2.091 | -0.78% |
| 494804N | 长信双利优选 | 0.994 | 0.986 | -0.80% |
| 493201N | 国联安德盛稳健 | 1.574 | 1.561 | -0.83% |
| 493501N | 长城久恒 | 1.33 | 1.319 | -0.83% |
| 495803N | 交银成长 | 1.9777 | 1.9611 | -0.84% |
| 492206N | 银华富裕主题 | 0.8061 | 0.7993 | -0.84% |
| 492201N | 银华优势企业 | 0.964 | 0.9558 | -0.85% |
| 495501N | 汇添富优势精选 | 2.3675 | 2.3473 | -0.85% |
| 495304N | 友邦成长 | 0.9401 | 0.9317 | -0.89% |
| 494402N | 上投摩根股票基金 | 4.5248 | 4.4843 | -0.90% |
| 495403N | 富兰克林国海潜力 | 1.1874 | 1.1767 | -0.90% |
| 493702N | 摩根士丹利华鑫资源优选 | 1.3006 | 1.2888 | -0.91% |
| 493407N | 景顺长城新兴成长 | 0.988 | 0.979 | -0.91% |
| 493405N | 景顺长城鼎益LOF | 0.976 | 0.967 | -0.92% |
| 491309N | 华夏优势增长 | 1.836 | 1.819 | -0.93% |
| 495804N | 交银蓝筹 | 0.7317 | 0.7249 | -0.93% |
| 491311N | 华夏复兴 | 0.753 | 0.746 | -0.93% |
| 493203N | 国联安德盛安心成长 | 0.844 | 0.84 | -0.95% |
| 495404N | 富兰克林国海深化 | 1.0017 | 0.9922 | -0.95% |
| 491801N | 融通新蓝筹 | 0.7007 | 0.694 | -0.96% |
| 492703N | 泰达荷银稳定 | 1.1564 | 1.1453 | -0.96% |
| 492001N | 宝盈鸿利收益 | 0.7039 | 0.6989 | -0.97% |
| 492103N | 博时精选股票 | 1.4126 | 1.3987 | -0.98% |
| 491701N | 易方达平稳增长 | 1.402 | 1.388 | -1.00% |
| 150003N | 建信优势动力 | 0.791 | 0.783 | -1.01% |
| 491901N | 长盛成长价值 | 0.789 | 0.781 | -1.01% |
| 492203N | 银华道琼斯88精选 | 0.8616 | 0.8528 | -1.02% |
| 493403N | 景顺动力平衡基金 | 0.7225 | 0.7151 | -1.02% |
| 495801N | 交银精选 | 0.9226 | 0.9131 | -1.03% |
| 491212N | 南方盛元红利 | 0.871 | 0.862 | -1.03% |
| 492704N | 泰达荷银行业精选 | 3.542 | 3.5053 | -1.04% |
| 494405N | 上投内需动力 | 0.9616 | 0.9516 | -1.04% |
| 495101N | 东吴嘉禾优势精选 | 0.6406 | 0.6339 | -1.05% |
| 494403N | 上投摩根双息平衡 | 0.8366 | 0.8278 | -1.05% |
| 491209N | 南方成份精选 | 0.8911 | 0.8817 | -1.05% |
| 493901N | 中信经典配置 | 1.6207 | 1.6035 | -1.06% |
| 492702N | 泰达荷银周期 | 1.3731 | 1.3585 | -1.06% |
| 492107N | 博时价值增长2号 | 0.648 | 0.641 | -1.08% |
| 491305N | 华夏红利 | 2.38 | 2.354 | -1.09% |
| 496001N | 建信恒久价值 | 0.9163 | 0.9062 | -1.10% |
| 495802N | 交银稳健 | 1.5717 | 1.5543 | -1.11% |
| 495503N | 汇添富成长焦点 | 1.0056 | 0.9942 | -1.13% |
| 492701N | 泰达荷银成长 | 1.6625 | 1.6435 | -1.14% |
| 492310N | 嘉实策略增长 | 0.951 | 0.94 | -1.16% |
| 494801N | 长信银利精选 | 0.6645 | 0.6568 | -1.16% |
| 495402N | 富兰克林国海弹性 | 1.7466 | 1.7263 | -1.16% |
| 491605N | 富国天惠精选成长 | 1.2088 | 1.1947 | -1.17% |
| 491601N | 富国动态平衡 | 0.8906 | 0.8802 | -1.17% |
| 493205N | 国联安德盛优势 | 1.026 | 1.014 | -1.17% |
| 492305N | 嘉实服务增值行业 | 2.726 | 2.694 | -1.17% |
| 492404N | 大成精选增值混合型 | 0.8335 | 0.8237 | -1.18% |
| 492409N | 大成创新成长 | 0.761 | 0.752 | -1.18% |
| 494001N | 申万巴黎盛利精选 | 0.8447 | 0.8347 | -1.18% |
| 494903N | 中银国际收益 | 0.7399 | 0.7311 | -1.19% |
| 495103N | 东吴行业轮动 | 0.8799 | 0.8694 | -1.19% |
| 491103N | 华安宝利配置 | 0.836 | 0.826 | -1.20% |
| 492101N | 博时价值增长 | 0.668 | 0.66 | -1.20% |
| 491702N | 易方达策略成长 | 3.33 | 3.29 | -1.20% |
| 491211N | 南方隆元产业 | 0.666 | 0.658 | -1.20% |
| 492806N | 瑞福优先 | 0.909 | 0.898 | -1.21% |
| 493801N | 诺安平衡 | 0.6587 | 0.6507 | -1.21% |
| 500028N | 华夏平稳增长混合 | 1.471 | 1.453 | -1.22% |
| 491709N | 易方达策略成长2号 | 1.22 | 1.205 | -1.23% |
| 491504N | 鹏华中国50开放式 | 1.448 | 1.43 | -1.24% |
| 496202N | 汇丰晋信龙腾 | 1.4077 | 1.3902 | -1.24% |
| 491608N | 富国天成红利 | 0.9668 | 0.9547 | -1.25% |
| 491208N | 南方绩优成长 | 1.6163 | 1.596 | -1.26% |
| 491204N | 南方积极配置 | 1.088 | 1.0743 | -1.26% |
| 494203N | 兴业全球视野 | 2.646 | 2.6126 | -1.26% |
| 491606N | 富国天合稳健优选 | 0.7365 | 0.7272 | -1.26% |
| 496101N | 信诚四季红 | 0.783 | 0.773 | -1.28% |
| 492301N | 嘉实成长收益 | 0.7251 | 0.7196 | -1.28% |
| 491804N | 融通蓝筹成长 | 1.158 | 1.143 | -1.30% |
| 492608N | 招商核心价值 | 1.0941 | 1.0799 | -1.30% |
| 150002N | 大成优选净值 | 0.692 | 0.683 | -1.30% |
| 491304N | 华夏大盘精选 | 5.525 | 5.453 | -1.30% |
| 184702N | 长盛同智优势增长 | 0.8273 | 0.8165 | -1.31% |
| 492401N | 大成价值增长 | 0.6494 | 0.6409 | -1.31% |
| 493409N | 景顺长城精选蓝筹 | 0.84 | 0.829 | -1.31% |
| 494603N | 中海能源策略 | 1.0289 | 1.0153 | -1.32% |
| 492605N | 招商优质成长 | 1.2306 | 1.2143 | -1.32% |
| 494302N | 天治品质优选混合型 | 0.7094 | 0.7 | -1.33% |
| 494004N | 申万巴黎新经济 | 0.6864 | 0.6773 | -1.33% |
| 491105N | 华安宏利 | 2.1759 | 2.147 | -1.33% |
| 492411N | 大成景阳领先 | 0.602 | 0.594 | -1.33% |
| 493802N | 诺安股票 | 0.8803 | 0.8686 | -1.33% |
| 495603N | 工银瑞信稳健成长 | 1.3914 | 1.3729 | -1.33% |
| 492104N | 博时主题行业 | 1.723 | 1.7 | -1.33% |
| 492604N | 招商先锋证券投资 | 0.7114 | 0.7019 | -1.34% |
| 493401N | 景顺优选股票基金 | 1.0379 | 1.024 | -1.34% |
| 493306N | 海富通精选二号 | 0.97 | 0.957 | -1.34% |
| 492403N | 大成蓝筹稳健投资 | 0.6745 | 0.6654 | -1.35% |
| 492205N | 银华优质增长 | 1.5124 | 1.4919 | -1.36% |
| 494602N | 中海分红混合基金 | 0.6521 | 0.6432 | -1.36% |
| 492708N | 泰达荷银市值优选 | 0.615 | 0.6066 | -1.37% |
| 491108N | 华安策略优选 | 0.6716 | 0.6624 | -1.37% |
| 493503N | 长城消费增值 | 0.737 | 0.7269 | -1.37% |
| 491603N | 富国天益价值 | 0.8 | 0.789 | -1.38% |
| 492802N | 国投瑞银景气行业 | 0.7283 | 0.7182 | -1.39% |
| 493001N | 银河稳健 | 0.7308 | 0.7234 | -1.40% |
| 493902N | 中信红利 | 1.7929 | 1.7678 | -1.40% |
| 493506N | 长城品牌优选 | 0.7857 | 0.7747 | -1.40% |
| 494103N | 泰信优质生活 | 0.9559 | 0.9425 | -1.40% |
| 491807N | 融通动力先锋 | 1.347 | 1.328 | -1.41% |
| 494703N | 东方策略成长 | 1.0334 | 1.0187 | -1.42% |
| 496601N | 中欧新趋势 | 1.0516 | 1.0365 | -1.44% |
| 496003N | 建信优化配置 | 0.7629 | 0.7519 | -1.44% |
| 492504N | 万家和谐增长 | 0.6142 | 0.6091 | -1.45% |
| 492707N | 泰达荷银首选企业 | 1.2573 | 1.2389 | -1.46% |
| 491201N | 南方稳健成长 | 1.0779 | 1.0621 | -1.47% |
| 492002N | 宝盈泛沿海区域增长 | 0.6856 | 0.6797 | -1.49% |
| 492306N | 嘉实优质企业 | 0.672 | 0.662 | -1.49% |
| 492803N | 国投瑞银核心企业 | 0.8592 | 0.8464 | -1.49% |
| 491401N | 国泰金鹰增长 | 0.72 | 0.709 | -1.53% |
| 491503N | 鹏华普天收益 | 0.654 | 0.644 | -1.53% |
| 492407N | 大成财富管理 | 0.586 | 0.577 | -1.54% |
| 496801N | 诺德价值优势 | 0.8931 | 0.8793 | -1.55% |
| 496901N | 华商领先企业 | 0.9175 | 0.9031 | -1.57% |
| 496701N | 信达澳银领先增长 | 0.9699 | 0.9545 | -1.59% |
| 493804N | 诺安价值增长 | 0.7252 | 0.7136 | -1.60% |
| 492309N | 嘉实主题精选 | 0.931 | 0.916 | -1.61% |
| 495606N | 工银瑞信红利 | 0.837 | 0.8235 | -1.61% |
| 491805N | 融通行业景气 | 0.785 | 0.772 | -1.66% |
| 491510N | 鹏华治理 | 0.904 | 0.889 | -1.66% |
| 491708N | 易方达价值精选 | 1.7216 | 1.693 | -1.66% |
| 493305N | 海富通风格优势 | 1.014 | 0.997 | -1.68% |
| 491301N | 华夏成长 | 1.243 | 1.222 | -1.69% |
| 494803N | 长信增利动态策略 | 0.8598 | 0.8452 | -1.70% |
| 493408N | 景顺长城内需增长2号 | 1.747 | 1.717 | -1.72% |
| 497101N | 浦银安盛价值 | 0.807 | 0.793 | -1.73% |
| 493302N | 海富通收益增长 | 0.687 | 0.675 | -1.75% |
| 492408N | 大成积极成长 | 0.853 | 0.838 | -1.76% |
| 493406N | 景顺长城资源垄断 | 0.734 | 0.721 | -1.77% |
| 493102N | 华宝兴业宝康灵活配置 | 1.3595 | 1.3354 | -1.77% |
| 493404N | 景顺长城内需增长 | 2.855 | 2.804 | -1.79% |
| 491710N | 易方达价值成长 | 1.0539 | 1.035 | -1.79% |
| 495602N | 工银精选 | 0.7995 | 0.7914 | -1.80% |
| 492706N | 泰达荷银效率优选 | 0.6916 | 0.6864 | -1.81% |
| 494502N | 光大保德信红利 | 2.1766 | 2.1371 | -1.81% |
| 493105N | 华宝兴业动力组合 | 0.7574 | 0.7436 | -1.82% |
| 493601N | 广发聚富 | 1.0726 | 1.0528 | -1.85% |
| 491904N | 长盛中证100 | 0.8827 | 0.8664 | -1.85% |
| 491407N | 国泰金鹏蓝筹价值 | 0.864 | 0.848 | -1.85% |
| 494504N | 光大保德信优势 | 0.6741 | 0.6616 | -1.85% |
| 495202N | 华富成长趋势 | 0.7123 | 0.699 | -1.87% |
| 495401N | 富兰克林国海中国收益 | 0.9421 | 0.9318 | -1.88% |
| 493202N | 国联安德盛小盘精选 | 0.745 | 0.731 | -1.88% |
| 492108N | 博时第三产业成长 | 1.011 | 1.002 | -1.88% |
| 496002N | 建信优选成长 | 0.8582 | 0.842 | -1.89% |
| 493605N | 广发策略优选 | 1.7994 | 1.7654 | -1.89% |
| 491507N | 鹏华动力增长 | 1.263 | 1.139 | -1.90% |
| 491205N | 南方高增长基金 | 1.4285 | 1.4011 | -1.92% |
| 494701N | 东方龙混合型 | 0.6584 | 0.6457 | -1.93% |
| 493304N | 海富通回报 | 0.671 | 0.658 | -1.94% |
| 496502N | 益民创新优势 | 0.787 | 0.7717 | -1.94% |
| 491903N | 长盛动态精选 | 0.9136 | 0.8958 | -1.95% |
| 493602N | 广发稳健增长 | 1.2442 | 1.2199 | -1.95% |
| 493606N | 广发大盘成长 | 0.7289 | 0.7145 | -1.98% |
| 491408N | 国泰金鼎价值精选 | 0.9 | 0.882 | -2% |
| 491107N | 华安中小盘成长 | 0.9621 | 0.9427 | -2.02% |
| 493106N | 华宝收益增长 | 2.6313 | 2.578 | -2.03% |
| 492902N | 金鹰中小盘精选 | 1.1047 | 1.082 | -2.05% |
| 491806N | 融通巨潮 | 0.917 | 0.898 | -2.07% |
| 494501N | 光大保德信量化核心 | 0.8538 | 0.8359 | -2.10% |
| 184700N | 宝盈资源优选 | 1.0006 | 0.9811 | -2.12% |
| 493303N | 海富通股票基金 | 0.613 | 0.6 | -2.12% |
| 491803N | 融通100 | 1.129 | 1.105 | -2.13% |
| 494101N | 泰信先行策略 | 0.6235 | 0.6174 | -2.15% |
| 493107N | 华宝兴业先进成长 | 2.0071 | 1.9637 | -2.16% |
| 492307N | 嘉实沪深300指数 | 0.737 | 0.721 | -2.17% |
| 493108N | 华宝兴业行业精选 | 0.8427 | 0.8244 | -2.17% |
| 492102N | 博时裕富 | 0.781 | 0.764 | -2.18% |
| 493603N | 广发小盘成长 | 1.6718 | 1.6351 | -2.20% |
| 494401N | 上投摩根中国优势 | 2.3042 | 2.2536 | -2.20% |
| 491703N | 易方达50指数 | 0.8284 | 0.8102 | -2.20% |
| 492501N | 万家180 | 0.6691 | 0.6543 | -2.21% |
| 492405N | 大成300 | 0.9579 | 0.9367 | -2.21% |
| 493502N | 长城久泰中标300 | 1.0925 | 1.0681 | -2.23% |
| 491409N | 国泰金牛成长 | 0.834 | 0.815 | -2.28% |
| 491104N | 上证180ETF | 6.493 | 6.344 | -2.29% |
| 491707N | 深100ETF | 2.998 | 2.929 | -2.30% |
| 494503N | 光大新增长 | 1.0564 | 1.032 | -2.31% |
| 492804N | 国投瑞银创新动力 | 1.0529 | 1.0379 | -2.36% |
| 496402N | 中邮核心成长 | 0.6278 | 0.6129 | -2.37% |
| 150001N | 瑞福进取 | 0.459 | 0.448 | -2.40% |
| 495502N | 汇添富均衡增长 | 0.7296 | 0.7226 | -2.48% |
| 495001N | 上证50ETF | 2.279 | 2.231 | -2.50% |
| 496102N | 信诚精萃成长 | 0.7233 | 0.7151 | -2.52% |
| 491307N | 中小板ETF | 1.954 | 1.903 | -2.61% |
| 494303N | 天治核心 | 0.528 | 0.5209 | -2.63% |
| 493701N | 摩根士丹利华鑫基础行业 | 0.7525 | 0.7326 | -2.64% |
| 495901N | 天弘精选混合证券 | 0.5631 | 0.5564 | -2.68% |
| 494601N | 中海优质成长 | 0.6237 | 0.6168 | -2.76% |
| 491207N | 南稳贰号 | 0.9355 | 0.9232 | -2.79% |
| 494003N | 申万巴黎新动力 | 0.7696 | 0.7577 | -2.82% |
| 492503N | 万家公用事业 | 0.6664 | 0.6558 | -2.82% |
| 496401N | 中邮创业核心优选 | 1.113 | 1.0814 | -2.84% |
| 495303N | 友邦华泰上证红利ETF | 2.352 | 2.285 | -2.85% |
| 492808N | 国投瑞银成长优选 | 0.7237 | 0.7141 | -2.92% |
| 491310N | 华夏蓝筹核心 | 1.025 | 1.012 | -2.93% |
| 495301N | 友邦盛世 | 0.6533 | 0.6451 | -3.00% |
| 492303N | 嘉实理财稳健 | 0.919 | 0.905 | -3.05% |
| 491405N | 国泰沪深300 | 0.576 | 0.564 | -3.13% |
| 494802N | 长信金利趋势 | 0.7052 | 0.6959 | -3.20% |
| 491905N | 长盛同德主题 | 0.6925 | 0.6845 | -3.32% |
| 496501N | 益民红利成长 | 0.7142 | 0.7009 | -3.36% |
| 493504N | 长城安心回报 | 0.631 | 0.6212 | -3.49% |
| 491313N | 华夏行业精选 | 0.739 | 0.732 | -3.52% |
| 493101N | 华宝兴业宝康消费品 | 1.1383 | 1.1222 | -3.52% |
| 494202N | 兴业趋势投资 | 0.9849 | 0.9762 | -3.52% |
| 495701N | 新世纪优选分红 | 0.5837 | 0.5702 | -3.72% |
| 492901N | 金鹰优选 | 0.6644 | 0.6482 | -3.72% |
| 491704N | 易方达积极成长 | 1.0823 | 1.0658 | -3.84% |
| 495201N | 华富竞争力 | 0.8317 | 0.8141 | -3.87% |
| 491711N | 易方达科讯 | 0.717 | 0.7071 | -3.91% |
| 493204N | 国联安德盛精选 | 0.82 | 0.798 | -4.02% |
| 493104N | 华宝兴业多策略增长 | 0.5773 | 0.5671 | -4.05% |
| 491607N | 富国天博 | 0.7294 | 0.7181 | -4.15% |
| 492204N | 银华优选股票基金 | 1.0249 | 1.0116 | -4.20% |
| 495601N | 工银瑞信股票基金 | 0.7899 | 0.7807 | -4.23% |
| 491808N | 融通领先成长 | 0.936 | 0.92 | -4.38% |
| 494902N | 中银国际持续增长 | 0.8146 | 0.8002 | -4.51% |
| 492109N | 博时新兴成长 | 0.73 | 0.721 | -4.66% |
| 491101N | 华安创新 | 0.677 | 0.669 | -5.08% |
| 491604N | 富国天瑞强势地区 | 0.6562 | 0.6418 | -5.20% |
| 491506N | 鹏华价值优势 | 0.71 | 0.697 | -5.21% |
| 491501N | 鹏华行业成长 | 0.7607 | 0.7497 | -5.23% |
| 493301N | 海富通精选 | 0.7168 | 0.7042 | -5.79% |
| 491403N | 国泰金龙精选 | 0.689 | 0.675 | -6.24% |
| 494702N | 东方精选 | 0.7322 | 0.7141 | -6.73% |
| 491102N | 华安MSCI中国A股 | 0.793 | 0.776 | -7.04% |
| 493604N | 广发聚丰 | 0.6165 | 0.604 | -9.18% |
| 491404N | 国泰金马稳健 | 0.698 | 0.68 | -10.17% |
| 增长率计算方式：[(本期累计净值-上期累计净值)/上期单位净值]*100% | ||||