开放式基金净值增长龙虎榜

所有基金查询：

开放式基金净值增长龙虎榜(每个交易日16时后陆续更新)
点击下面列表标题可按相关排序,默认以1年增长从高到底排 净值时间:2010-7-30
序号	基金代码	基金简称	单位净值	累计净值	日增	1周	1月	1季	半年	一年	2年	3年	本年	累计
1	000041	华夏全球	未公布	未公布	0.0000	-1.22%	6.46%	7.59%	35.12%	81.57%	-20.55%	未公布	55.68%	-19.20%
2	486001	工银全球配置	未公布	未公布	0.0000	0.77%	6.50%	0.55%	7.49%	72.23%	-5.26%	-5.26%	-8.20%	65.11%
3	070010	嘉实主题精选	1.3430	2.8510	-0.1500	1.44%	2.68%	-1.03%	7.61%	29.63%	41.52%	7.51%	9.19%	229.09%
4	159902	华夏中小板ETF	2.5740	2.6740	-0.1200	3.87%	12.21%	-1.53%	1.38%	18.82%	34.92%	7.22%	-2.35%	167.83%
5	000011	华夏大盘精选	9.9780	10.4580	-0.2300	2.77%	11.71%	-2.21%	2.48%	18.01%	83.32%	80.73%	0.96%	1,080.89%
6	002031	华夏策略	1.9560	1.9560	-0.2500	2.35%	10.01%	-1.91%	3.66%	15.81%	未公布	未公布	2.84%	95.60%
7	320006	诺安灵活配置	1.0580	1.4780	0.0000	2.12%	6.22%	-1.21%	2.32%	15.24%	54.32%	未公布	-0.94%	54.32%
8	161010	富国天丰	1.0720	1.2240	0.0000	0.19%	1.70%	2.94%	8.51%	13.81%	未公布	未公布	10.83%	23.90%
9	020015	国泰区位优势	1.1160	1.1610	-0.2700	2.39%	9.41%	-1.24%	-0.09%	12.32%	未公布	未公布	-3.21%	16.26%
10	400009	东方稳健回报	1.0970	1.0970	0.0900	0.37%	2.05%	2.43%	9.92%	11.94%	未公布	未公布	10.70%	9.70%
11	630002	华商盛世成长	1.8068	2.0718	-0.3500	2.59%	6.83%	-1.32%	9.73%	11.58%	未公布	未公布	5.21%	123.22%
12	070002	嘉实增长	4.4960	5.0870	-0.2200	2.72%	7.59%	0.02%	7.35%	11.39%	37.16%	14.25%	4.48%	505.50%
13	020019	国泰双利债券A	1.1360	1.1460	0.1800	0.71%	2.90%	1.70%	4.41%	11.26%	未公布	未公布	4.12%	14.72%
14	020020	国泰双利债券C	1.1280	1.1380	0.0900	0.62%	2.83%	1.53%	4.06%	10.70%	未公布	未公布	3.68%	13.91%
15	519670	银河行业	1.1060	1.2560	0.1800	3.46%	8.64%	1.00%	7.38%	10.66%	未公布	未公布	1.57%	26.15%
16	180013	银华领先策略	1.4871	1.8671	-0.4600	2.80%	14.02%	0.96%	-6.74%	10.10%	未公布	未公布	-8.33%	89.33%
17	213007	宝盈增强收益A/B	1.1595	1.2365	-0.1200	0.48%	1.71%	-0.62%	4.37%	10.04%	23.25%	未公布	4.80%	23.96%
18	320004	诺安优化收益	1.1362	1.2108	0.0400	0.26%	1.39%	1.30%	5.95%	10.02%	12.73%	19.14%	6.22%	21.97%
19	253020	国联安增利A	1.1020	1.1220	0.0000	0.27%	1.57%	0.82%	5.35%	9.90%	未公布	未公布	5.45%	12.21%
20	213917	宝盈增强收益C	1.1510	1.2280	-0.1200	0.47%	1.68%	-0.72%	4.16%	9.63%	23.10%	未公布	4.56%	23.10%
21	253021	国联安增利B	1.1010	1.1160	0.0000	0.27%	1.57%	0.73%	5.26%	9.50%	未公布	未公布	5.26%	11.68%
22	110017	易增强回报A	1.1180	1.2280	0.0900	0.72%	2.38%	1.64%	4.39%	9.09%	22.77%	未公布	4.51%	23.88%
23	163806	中银增利	1.0940	1.1240	0.0000	0.09%	1.11%	-0.64%	3.89%	8.91%	未公布	未公布	4.78%	10.44%
24	180012	银华富裕主题	1.1374	2.0904	-0.0300	2.49%	8.75%	0.06%	2.11%	8.84%	41.99%	8.22%	-2.98%	133.47%
25	310378	申万添益宝A	1.0770	1.0840	-0.0900	0.28%	1.13%	0.00%	4.97%	8.76%	未公布	未公布	5.79%	8.33%
26	166003	中欧稳A	1.0525	1.1191	0.0200	0.03%	1.18%	2.10%	6.81%	8.72%	未公布	未公布	7.35%	12.19%
27	110018	易增强回报B	1.1160	1.2160	0.0900	0.72%	2.29%	1.55%	4.20%	8.63%	21.73%	未公布	4.23%	22.58%
28	110012	易方达科汇	1.5010	5.2830	-0.0700	2.18%	9.64%	-1.64%	2.18%	8.53%	未公布	未公布	-2.09%	70.59%
29	310379	申万添益宝B	1.0720	1.0790	-0.0900	0.28%	1.13%	0.00%	4.89%	8.48%	未公布	未公布	5.61%	7.83%
30	410004	华富债A	1.1487	1.2887	0.0100	0.44%	2.03%	1.67%	6.60%	8.40%	29.53%	未公布	7.97%	30.51%
31	050011	博时信用债券AB	1.0690	1.0840	0.0000	0.47%	2.28%	2.86%	6.50%	8.31%	未公布	未公布	8.20%	8.42%
32	166004	中欧稳C	1.0492	1.1132	0.0200	0.02%	1.15%	1.98%	6.58%	8.25%	未公布	未公布	7.10%	11.58%
33	485107	工银添利债券A	1.1186	1.2686	0.0100	0.23%	0.90%	2.85%	4.70%	8.17%	26.51%	未公布	5.98%	27.70%
34	580005	东吴策略	1.1259	1.1259	-0.2600	4.45%	12.11%	3.48%	11.64%	8.16%	未公布	未公布	5.28%	12.59%
35	162201	泰达宏利成长	1.0341	2.8491	-0.2700	2.50%	6.38%	-3.26%	-1.17%	8.09%	29.05%	17.96%	-3.99%	386.46%
36	540006	汇丰晋信大盘	1.0487	1.1087	-0.0100	2.64%	8.63%	-1.22%	0.92%	8.05%	未公布	未公布	-5.26%	11.10%
37	540003	汇丰晋信策略	1.0732	1.1932	-0.1800	2.44%	8.49%	-0.93%	0.81%	7.96%	22.41%	-4.27%	-5.45%	19.08%
38	410005	华富债B	1.1481	1.2781	0.0200	0.43%	2.01%	1.57%	6.38%	7.95%	28.46%	未公布	7.71%	29.33%
39	180018	银华和谐主题	1.1280	1.2080	-0.4400	1.71%	10.16%	0.89%	4.93%	7.94%	未公布	未公布	-2.25%	21.33%
40	050111	博时信用债券C	1.0650	1.0800	0.0900	0.57%	2.29%	2.78%	6.32%	7.92%	未公布	未公布	8.02%	8.02%
41	485007	工银添利债券B	1.1070	1.2570	0.0100	0.23%	0.87%	2.75%	4.52%	7.75%	25.48%	未公布	5.75%	26.49%
42	180015	银华增强收益	1.1050	1.2150	-0.0900	0.27%	1.19%	0.64%	3.56%	7.56%	未公布	未公布	2.06%	21.77%
43	217008	招商安本增利	1.1478	1.3778	0.0300	0.75%	2.75%	1.34%	5.07%	7.48%	16.57%	19.92%	4.55%	40.27%
44	395001	中海稳健收益	1.0360	1.2260	0.0000	0.39%	2.07%	1.97%	3.20%	7.27%	22.11%	未公布	3.84%	23.69%
45	090002	大成债券A/B	1.0512	1.4862	-0.0900	-0.05%	0.81%	0.92%	3.17%	7.17%	15.93%	22.99%	3.65%	59.60%
46	020002	国泰金龙债券A	1.0270	1.4060	0.1000	0.59%	2.09%	-0.68%	1.99%	6.90%	12.93%	21.21%	1.75%	46.93%
47	092002	大成债券C	1.0254	1.4604	-0.0900	-0.05%	0.79%	0.83%	3.00%	6.78%	14.94%	21.25%	3.44%	31.06%
48	217003	招商安泰债券A	1.1571	1.5336	0.0200	0.07%	1.75%	2.77%	6.31%	6.43%	14.75%	18.84%	5.48%	62.73%
49	020012	国泰金龙债券C	1.0230	1.3960	0.1000	0.59%	1.99%	-0.78%	1.69%	6.41%	11.98%	15.12%	1.45%	15.12%
50	070011	嘉实策略增长	1.1810	1.4550	-0.2500	3.05%	10.58%	0.25%	6.21%	6.37%	31.42%	-3.79%	-0.33%	47.30%
51	110008	易稳健收益B	1.0933	1.2219	-0.0100	0.53%	1.95%	0.51%	4.84%	6.34%	16.03%	19.44%	3.87%	23.65%
52	162102	金鹰中小盘精选	1.0604	2.4204	-0.1600	2.44%	10.62%	-2.42%	1.94%	6.32%	57.08%	15.76%	-0.94%	198.25%
53	160602	鹏华普天债券A	1.2060	1.4050	-0.0800	0.08%	1.17%	-0.58%	4.15%	6.26%	13.62%	22.52%	4.42%	45.27%
54	360008	光大增利A	1.0140	1.0680	-0.2000	0.75%	1.32%	-0.19%	2.79%	6.26%	未公布	未公布	2.79%	6.79%
55	110007	易稳健收益A	1.0934	1.2130	-0.0100	0.52%	1.93%	0.44%	4.68%	6.02%	15.33%	18.47%	3.69%	22.25%
56	217203	招商安泰债券B	1.1543	1.5108	0.0100	0.05%	1.69%	2.61%	6.02%	5.94%	13.63%	17.19%	5.15%	60.28%
57	080003	长盛积极配置	1.1231	1.1431	-0.1100	0.40%	1.24%	-0.79%	4.33%	5.93%	未公布	未公布	3.51%	14.37%
58	163807	中银优选	1.1189	1.1889	-0.1900	2.52%	10.98%	0.74%	-0.72%	5.92%	未公布	未公布	-3.57%	18.94%
59	150103	银河银泰	0.9438	3.4838	-0.2700	3.27%	7.23%	0.38%	6.18%	5.89%	30.31%	-2.89%	1.89%	244.42%
60	360009	光大增利C	1.0130	1.0610	-0.2000	0.66%	1.33%	-0.38%	2.50%	5.88%	未公布	未公布	2.50%	6.10%
61	340007	兴业社会责任	1.3000	1.4900	0.0800	2.60%	7.08%	-5.87%	-4.27%	5.85%	62.21%	未公布	-8.71%	47.44%
62	519001	银华价值优选	1.4002	4.7463	-0.2100	2.77%	14.14%	-0.29%	-3.39%	5.79%	34.96%	5.52%	-12.35%	438.64%
63	485105	工银增强收益A	1.1317	1.3267	-0.1600	0.49%	1.51%	3.52%	5.04%	5.73%	20.51%	30.64%	4.38%	34.74%
64	050106	博时稳定价值A	1.0950	1.2690	-0.0900	0.00%	1.11%	1.01%	3.69%	5.70%	14.82%	23.78%	4.84%	23.78%
65	150002	大成优选	0.9220	0.9550	-0.1083	2.79%	9.76%	5.49%	5.25%	5.61%	32.66%	未公布	-2.02%	-5.06%
66	519078	汇添富收益A	1.0580	1.1580	-0.0900	0.19%	1.34%	1.16%	3.61%	5.59%	14.85%	未公布	4.20%	16.24%
67	550003	信诚盛世蓝筹	1.7720	1.7720	0.1700	3.26%	8.31%	3.14%	10.40%	5.54%	77.20%	未公布	2.07%	77.20%
68	150006	长盛同庆A	1.0680	1.0680	0.0000	0.09%	0.38%	1.33%	2.69%	5.53%	未公布	未公布	3.09%	6.80%
69	580002	东吴动力	1.2655	1.7855	-0.4600	3.61%	7.60%	1.72%	6.39%	5.52%	-0.60%	-13.51%	4.98%	77.94%
70	160608	鹏华普天债券B	1.1660	1.3650	-0.0900	0.00%	1.13%	-0.77%	3.83%	5.52%	12.09%	19.41%	4.11%	29.63%
71	519024	海富通稳健添利A	1.0840	1.1040	0.0000	0.18%	0.93%	-0.63%	3.38%	5.45%	未公布	未公布	2.51%	未公布
72	050006	博时稳定价值B	1.0840	1.2580	-0.0900	0.09%	1.12%	0.93%	3.53%	5.36%	14.08%	22.50%	4.69%	27.59%
73	485005	工银增强收益B	1.1150	1.3100	-0.1700	0.48%	1.47%	3.41%	4.83%	5.30%	19.50%	29.01%	4.14%	32.95%
74	288102	中信稳定双利	1.0547	1.4847	-0.0200	0.40%	2.12%	0.09%	4.01%	5.29%	26.77%	35.54%	3.03%	57.94%
75	160612	鹏华丰收	1.1240	1.2440	-0.0900	0.09%	1.35%	-0.27%	3.88%	5.19%	24.47%	未公布	3.33%	25.08%
76	519023	海富通稳健添利C	1.0830	1.1030	-0.0900	0.19%	0.84%	-0.72%	3.28%	5.05%	未公布	未公布	2.32%	10.19%
77	519087	新华优选分红	0.7728	2.4341	-0.2700	2.74%	12.54%	-0.64%	-4.32%	4.81%	29.82%	-12.74%	-11.72%	225.16%
78	100018	富国天利	1.2369	1.9419	0.0100	0.36%	2.12%	0.77%	4.15%	4.72%	20.29%	31.33%	3.73%	125.43%
79	070015	嘉实多元收益A	1.0700	1.2090	-0.0900	0.46%	1.58%	1.02%	4.88%	4.58%	未公布	未公布	5.05%	21.68%
80	530008	建信稳定增利	1.1690	1.2540	-0.0900	0.52%	2.01%	1.37%	3.31%	4.51%	25.51%	未公布	3.31%	25.89%
81	320008	诺安增利A	1.0510	1.0510	-0.1000	0.29%	1.64%	1.84%	4.37%	4.37%	未公布	未公布	3.55%	5.10%
82	240003	华宝宝康债券	1.1678	1.6578	0.0300	0.21%	0.85%	0.20%	2.56%	4.37%	10.05%	23.45%	2.37%	79.54%
83	070016	嘉实多元收益B	1.0640	1.2010	-0.0900	0.46%	1.49%	0.93%	4.70%	4.22%	未公布	未公布	4.78%	20.82%
84	121009	国投瑞银稳定	1.0607	1.1757	0.0000	0.29%	1.43%	0.76%	2.82%	4.11%	16.14%	未公布	3.61%	18.31%
85	350002	天治品质优选	0.8483	3.3583	0.0700	3.21%	9.74%	-1.74%	0.32%	3.98%	17.57%	-11.21%	-5.03%	203.39%
86	040012	华安强化收益A	1.0490	1.0840	0.0000	0.67%	2.43%	0.77%	3.93%	3.94%	未公布	未公布	2.94%	8.51%
87	630003	华商收益增强A	1.1150	1.1660	0.0900	0.36%	2.11%	1.00%	5.79%	3.90%	未公布	未公布	6.60%	17.01%
88	550004	信诚三得益A	1.0480	1.1060	0.0000	0.19%	0.77%	0.67%	1.44%	3.86%	未公布	未公布	2.98%	10.54%
89	020003	国泰金龙行业	0.8630	3.5720	0.0000	2.01%	10.22%	-1.71%	-1.03%	3.85%	28.46%	-0.74%	-5.89%	337.97%
90	161005	富国天惠	1.3492	3.0292	0.0000	2.49%	10.53%	0.52%	-1.21%	3.58%	24.69%	8.22%	-7.61%	313.61%
91	040013	华安强化收益B	1.0430	1.0780	0.0000	0.58%	2.34%	0.67%	3.75%	3.55%	未公布	未公布	2.65%	7.90%
92	200007	长城回报	0.6600	1.7958	-0.1800	2.04%	6.35%	-1.68%	-2.98%	3.55%	3.74%	-22.22%	-5.40%	92.92%
93	630103	华商收益增强B	1.1100	1.1580	0.0900	0.36%	2.02%	0.91%	5.51%	3.44%	未公布	未公布	6.32%	16.16%
94	371020	上投纯债A	1.0340	1.0340	0.0000	0.10%	0.58%	0.68%	1.77%	3.30%	未公布	未公布	2.17%	3.40%
95	121006	国投瑞银稳健	1.1790	1.4190	-0.4200	1.38%	7.97%	-2.00%	0.08%	3.30%	42.30%	未公布	-2.14%	42.59%
96	550005	信诚三得益B	1.0370	1.0950	0.0000	0.10%	0.68%	0.49%	1.16%	3.29%	未公布	未公布	2.70%	9.42%
97	100035	富国优化A	1.0290	1.0440	0.0000	0.39%	1.76%	1.96%	4.61%	3.27%	未公布	未公布	4.19%	4.40%
98	519667	银河银信添利A	1.0239	1.2799	-0.0300	0.47%	2.77%	0.46%	2.27%	3.27%	13.64%	22.52%	1.06%	28.23%
99	217011	招商安心收益	1.1510	1.1510	-0.0900	0.79%	3.51%	0.00%	2.95%	3.23%	未公布	未公布	1.86%	14.99%
100	202102	南方多利C	1.0564	1.2116	-0.1000	0.51%	1.68%	1.73%	2.89%	3.08%	11.21%	18.04%	2.38%	22.54%
101	070099	嘉实优质企业	0.8140	1.7100	-0.1200	2.26%	9.85%	3.30%	7.25%	3.04%	19.01%	-9.11%	-0.97%	57.67%
102	519111	浦银收益A	1.0280	1.0280	0.1000	0.49%	1.98%	2.09%	3.42%	3.01%	未公布	未公布	2.39%	2.90%
103	163302	大摩华鑫资源优选	1.9407	3.1757	-0.2500	1.20%	3.52%	-4.62%	0.95%	3.00%	47.37%	9.30%	-2.25%	414.13%
104	162210	泰达宏利集利A	1.0359	1.0639	0.0100	0.09%	0.71%	0.42%	2.30%	2.98%	未公布	未公布	2.11%	6.47%
105	371120	上投纯债B	1.0290	1.0290	0.0000	0.10%	0.49%	0.59%	1.48%	2.90%	未公布	未公布	1.98%	2.90%
106	400001	东方龙	0.6297	2.3912	-0.2700	1.81%	8.76%	-0.57%	-0.87%	2.88%	-7.07%	-32.27%	-4.04%	154.18%
107	240012	华宝增强债A	1.0474	1.0574	0.0000	0.18%	0.88%	-1.79%	0.58%	2.84%	未公布	未公布	-0.06%	6.15%
108	450001	国富收益	0.6096	2.0835	-0.6500	1.79%	8.37%	-1.85%	-1.23%	2.82%	14.08%	-2.67%	-6.04%	130.00%
109	519666	银河银信添利B	1.0140	1.2700	-0.0400	0.47%	2.73%	0.36%	2.05%	2.79%	12.67%	21.40%	0.81%	27.08%
110	100037	富国优化C	1.0240	1.0390	0.1000	0.39%	1.77%	1.87%	4.43%	2.77%	未公布	未公布	3.91%	3.90%
111	450005	国富强债A	1.0342	1.0742	-0.0300	0.34%	1.26%	1.41%	2.64%	2.76%	未公布	未公布	1.87%	7.48%
112	450006	国富强债C	1.0318	1.0718	-0.0300	0.36%	1.31%	1.42%	2.61%	2.63%	未公布	未公布	1.84%	3.56%
113	161902	万家债券	1.1110	1.6185	-0.0900	0.42%	1.39%	0.21%	0.92%	2.63%	16.41%	15.37%	-1.04%	62.77%
114	660002	农银恒久增利	1.0550	1.0580	0.0000	0.25%	1.97%	0.47%	4.00%	2.61%	未公布	未公布	3.21%	5.65%
115	519989	长信利丰债券	1.0540	1.0940	0.0000	0.76%	1.74%	1.35%	0.96%	2.57%	未公布	未公布	3.64%	7.50%
116	162299	泰达宏利集利C	1.0279	1.0559	0.0100	0.08%	0.67%	0.31%	2.10%	2.54%	未公布	未公布	1.86%	5.66%
117	040009	华安稳定收益A	1.1323	1.1623	0.0700	0.85%	2.50%	2.69%	2.85%	2.52%	15.54%	未公布	2.42%	16.45%
118	610003	信达澳银稳定价值A	1.0340	1.0340	0.0000	0.19%	2.07%	0.88%	3.61%	2.48%	未公布	未公布	2.48%	3.40%
119	350006	天治稳健双盈	1.0427	1.0427	-0.1100	0.26%	0.91%	1.14%	2.06%	2.33%	未公布	未公布	1.91%	4.24%
120	519019	大成景阳领先	0.7940	3.7730	-0.2500	2.72%	8.77%	1.02%	5.44%	2.32%	29.95%	未公布	0.00%	-20.60%
121	161603	融通债券	1.0710	1.4760	0.0000	0.00%	0.94%	1.04%	2.49%	2.32%	10.24%	11.63%	1.42%	53.52%
122	519668	银河成长	1.3164	1.5914	-0.1600	3.32%	7.52%	-2.15%	3.81%	2.26%	55.14%	未公布	-5.12%	56.68%
123	530009	建信收益增强A	1.0650	1.0650	-0.0900	0.38%	2.11%	1.14%	3.40%	2.21%	未公布	未公布	3.00%	6.50%
124	163801	中银中国	1.5798	3.2898	0.1000	2.09%	5.24%	-0.97%	-0.15%	2.21%	42.39%	20.41%	-4.06%	355.76%
125	121002	国投瑞银景气	0.8960	2.8650	-0.1800	1.76%	6.05%	-1.59%	-0.02%	2.20%	21.43%	2.32%	-6.64%	281.13%
126	040010	华安稳定收益B	1.1211	1.1511	0.0700	0.84%	2.47%	2.59%	2.64%	2.07%	14.53%	未公布	2.18%	15.31%
127	080001	长盛成长价值	0.9420	2.7860	-0.2100	2.06%	6.92%	-1.88%	0.86%	2.06%	17.75%	-10.01%	-2.59%	265.06%
128	610103	信达澳银稳定价值B	1.0280	1.0280	0.0000	0.19%	1.98%	0.78%	3.32%	1.98%	未公布	未公布	2.29%	2.80%
129	519519	华泰柏瑞增利A	1.0746	1.2346	-0.0200	-0.07%	0.50%	0.89%	3.34%	1.92%	17.96%	22.40%	3.95%	24.70%
130	519021	国泰金鼎价值	0.9470	1.9130	-0.2100	2.49%	9.48%	0.00%	0.64%	1.92%	27.01%	-4.79%	-5.29%	15.59%
131	020018	国泰金鹿保本二期	1.0010	1.0790	0.0000	0.00%	2.56%	1.42%	0.60%	1.86%	10.32%	未公布	0.12%	10.54%
132	531009	建信收益增强C	1.0600	1.0600	-0.0900	0.38%	2.12%	1.05%	3.21%	1.83%	未公布	未公布	2.71%	6.00%
133	070009	嘉实超短债	1.0033	1.1228	0.0000	0.04%	0.27%	0.38%	0.90%	1.82%	5.42%	9.14%	1.17%	12.57%
134	202011	南方价值	1.2330	1.5730	0.0800	2.75%	8.63%	-1.36%	4.81%	1.80%	56.94%	未公布	-0.38%	60.71%
135	000031	华夏复兴	1.2680	1.2680	-0.1600	3.26%	9.97%	-3.28%	3.59%	1.68%	66.84%	未公布	-0.39%	26.80%
136	560005	益民多利债券	1.0559	1.0969	0.0600	0.19%	1.04%	0.53%	1.01%	1.68%	9.07%	未公布	1.62%	9.76%
137	460003	华泰柏瑞增利B	1.0655	1.2255	-0.0300	-0.08%	0.47%	0.80%	3.19%	1.60%	17.23%	未公布	3.77%	19.74%
138	100026	富国天合	0.8814	2.2609	0.0200	2.35%	9.64%	-0.17%	-1.08%	1.57%	18.53%	0.47%	-8.99%	111.86%
139	540004	汇丰晋信2026	1.2123	1.5323	-0.2100	2.36%	10.19%	-0.37%	-1.41%	1.55%	55.24%	未公布	-8.54%	55.24%
140	540002	汇丰晋信龙腾	1.7367	2.2027	-0.1100	2.48%	8.37%	-1.94%	-2.36%	1.51%	22.25%	-7.93%	-7.21%	130.70%
141	240013	华宝增强债B	1.0414	1.0514	0.0100	0.18%	0.85%	-1.88%	0.39%	1.46%	未公布	未公布	-1.22%	4.66%
142	340008	兴业有机增长	1.0773	1.0773	0.0000	2.21%	6.34%	-5.14%	-2.59%	1.45%	未公布	未公布	-7.62%	7.73%
143	110015	易基行业领先	1.2250	1.2600	-0.2400	2.34%	10.96%	-3.47%	-1.47%	1.38%	未公布	未公布	-7.55%	26.02%
144	550001	信诚四季红	0.9838	2.1448	-0.1900	2.58%	7.24%	-1.01%	5.73%	1.35%	24.34%	1.56%	-1.00%	157.51%
145	070006	嘉实服务增值	3.7690	4.1390	-0.2600	2.03%	8.18%	0.37%	4.96%	1.31%	37.64%	4.62%	-0.38%	343.26%
146	420102	天弘永利B	1.0099	1.1093	0.0200	0.08%	0.90%	0.50%	2.37%	1.22%	10.02%	未公布	2.26%	11.31%
147	070013	嘉实研究精选	1.4680	1.6780	-0.2700	2.66%	6.84%	-1.94%	-2.13%	1.19%	66.28%	未公布	-5.96%	67.28%
148	070001	嘉实成长收益	0.8940	3.0934	0.1900	1.64%	8.34%	-0.47%	0.91%	1.18%	24.43%	-2.31%	-3.33%	347.55%
149	270009	广发增强债券	1.1110	1.1610	0.0000	0.00%	0.63%	0.45%	3.25%	1.12%	15.27%	未公布	2.50%	16.31%
150	519697	交银保本	1.0570	1.0770	0.0000	0.57%	1.54%	-0.84%	0.38%	1.09%	未公布	未公布	0.15%	7.67%
151	100029	富国天成	1.2404	1.3154	-0.0200	2.35%	7.96%	-0.23%	1.73%	1.01%	30.53%	未公布	-5.51%	27.16%
152	001001	华夏债券A/B	1.0890	1.5590	0.0000	0.09%	0.83%	0.83%	3.25%	0.87%	16.04%	25.52%	2.96%	68.54%
153	070005	嘉实债券	1.3220	1.7470	0.0000	0.30%	1.15%	1.07%	5.17%	0.84%	14.97%	18.13%	4.67%	91.00%
154	200009	长城稳健增利	1.1170	1.1820	-0.0900	0.18%	1.55%	1.73%	2.87%	0.81%	未公布	未公布	3.52%	18.45%
155	420002	天弘永利A	1.0083	1.0991	0.0200	0.07%	0.86%	0.40%	2.16%	0.81%	9.16%	未公布	2.02%	10.31%
156	550006	信诚经典优债A	1.0280	1.0520	0.0000	0.39%	1.78%	1.28%	2.87%	0.80%	未公布	未公布	2.47%	5.34%
157	090007	大成策略回报	1.0340	1.6840	0.0000	2.89%	8.96%	-0.10%	1.08%	0.61%	未公布	未公布	-3.45%	85.23%
158	400007	东方策略成长	1.3149	1.3149	-0.2700	1.85%	10.09%	-1.14%	-4.36%	0.60%	25.77%	未公布	-8.15%	31.49%
159	151002	银河收益	1.5740	2.0540	-0.0800	0.71%	2.17%	0.49%	1.23%	0.55%	15.14%	17.44%	1.44%	126.05%
160	001003	华夏债券C	1.0710	1.5410	0.0000	0.09%	0.75%	0.75%	3.01%	0.53%	15.29%	24.30%	2.82%	49.29%
161	519069	汇添富价值	1.4780	1.5580	0.0700	3.07%	7.88%	-2.38%	2.09%	0.32%	未公布	未公布	-4.83%	52.65%
162	180002	银华保本增值	1.0057	1.0057	-0.0200	0.06%	0.42%	0.35%	-1.35%	0.31%	21.09%	27.24%	-2.17%	72.70%
163	151001	银河稳健	0.9499	3.1183	-0.0500	2.04%	5.76%	-3.58%	-0.08%	0.26%	29.51%	4.42%	-5.10%	356.82%
164	090008	大成强化收益	1.0685	1.1685	-0.1400	0.39%	2.26%	1.03%	1.49%	0.25%	未公布	未公布	-0.34%	17.04%
165	110011	易方达中小盘	1.5014	1.5414	-0.0600	3.19%	11.64%	-4.97%	-3.88%	0.17%	54.14%	未公布	-10.92%	54.98%
166	375010	上投中国优势	2.2133	5.2833	0.2700	3.06%	12.69%	3.30%	-2.05%	0.16%	12.64%	-11.99%	-6.26%	442.91%
167	550007	信诚经典优债B	1.0190	1.0430	0.0000	0.30%	1.70%	1.09%	2.59%	0.12%	未公布	未公布	2.08%	4.44%
168	121007	国投瑞银优先	0.9460	1.0010	0.0000	0.00%	4.88%	0.00%	0.00%	0.00%	3.16%	-1.22%	0.00%	-0.33%
169	020001	国泰金鹰增长	0.9140	3.8560	-0.2200	2.58%	9.72%	-3.48%	-2.14%	-0.10%	34.38%	6.31%	-9.20%	386.91%
170	510080	长盛全债指数	1.2488	1.9588	0.0200	0.37%	1.69%	-0.40%	2.17%	-0.17%	12.66%	20.30%	0.64%	131.61%
171	163805	中银策略	1.1564	1.3264	-0.1600	2.59%	9.04%	-0.79%	-1.91%	-0.28%	36.80%	未公布	-8.26%	31.21%
172	001011	华夏希望A	1.1010	1.2210	0.0000	0.27%	1.66%	0.58%	2.58%	-0.40%	21.04%	未公布	1.21%	22.62%
173	202101	南方宝元	1.1513	2.3913	0.0300	0.86%	3.02%	-0.02%	2.04%	-0.44%	9.98%	7.17%	0.37%	183.33%
174	530006	建信核心精选	1.0390	1.6190	-0.2900	2.16%	8.68%	0.19%	-0.29%	-0.53%	未公布	未公布	-7.15%	62.24%
175	320005	诺安价值增长	0.8952	1.8402	-0.2800	1.59%	10.12%	0.40%	-4.16%	-0.61%	22.08%	-15.25%	-7.42%	81.61%
176	001013	华夏希望C	1.0930	1.2130	0.0900	0.37%	1.67%	0.49%	2.51%	-0.66%	20.34%	未公布	1.03%	21.79%
177	540005	汇丰晋信增利	1.0020	1.0051	0.0000	-0.02%	0.15%	0.28%	0.60%	-0.69%	未公布	未公布	1.00%	0.51%
178	206001	鹏华行业成长	0.9638	3.6803	-0.1100	2.49%	9.47%	-0.69%	-0.93%	-0.76%	26.75%	3.69%	-6.83%	299.10%
179	240001	华宝宝康消费品	1.3913	4.2531	-0.1100	1.67%	7.28%	-3.02%	-4.16%	-0.85%	30.80%	14.33%	-9.70%	379.06%
180	573003	诺德收益	1.0260	1.0260	0.1000	0.49%	1.38%	-0.87%	0.00%	-0.87%	未公布	未公布	-0.97%	2.60%
181	580003	东吴轮动	1.0511	1.0511	0.7800	3.28%	11.03%	-1.70%	5.80%	-1.07%	18.18%	未公布	0.72%	5.11%
182	200011	长城景气	1.0270	1.0270	-0.1900	2.09%	7.09%	-1.15%	-3.75%	-1.15%	未公布	未公布	-7.48%	2.70%
183	450002	国富弹性	1.2478	2.5078	-0.2100	2.06%	9.55%	-2.10%	-7.44%	-1.39%	8.61%	3.78%	-11.24%	228.94%
184	040011	华安核心	1.0369	1.5369	0.1300	2.99%	7.57%	-5.61%	-4.49%	-1.41%	未公布	未公布	-10.44%	48.64%
185	350001	天治财富增长	0.7219	2.2672	0.1500	2.48%	7.75%	-1.10%	0.95%	-1.50%	3.86%	-21.57%	-4.76%	128.61%
186	080002	长盛创新先锋	1.0828	1.3028	0.2800	2.39%	8.88%	-2.72%	-0.51%	-1.57%	30.79%	未公布	-5.01%	31.26%
187	540001	汇丰晋信2016	1.9979	2.0979	-0.0600	1.11%	4.39%	0.38%	-0.04%	-1.63%	10.44%	1.17%	-3.23%	113.72%
188	450004	国富价值	1.2965	1.4965	-0.2800	2.26%	10.64%	-0.61%	-6.71%	-1.71%	48.04%	未公布	-10.00%	49.66%
189	100022	富国天瑞	0.8060	3.2368	-0.0500	3.17%	13.46%	-0.87%	-4.01%	-1.84%	30.34%	2.53%	-11.37%	326.77%
190	180010	银华优质增长	1.5706	3.0206	-0.2900	2.48%	8.90%	-3.20%	-3.67%	-1.94%	17.43%	-7.43%	-11.40%	175.45%
191	340006	兴业全球视野	3.2225	3.2225	-0.3100	2.06%	10.22%	-0.67%	-2.90%	-1.97%	20.28%	7.58%	-9.28%	222.25%
192	121001	国投瑞银融华	1.3468	2.3988	-0.2400	1.16%	4.82%	0.28%	1.81%	-2.01%	34.90%	16.30%	-2.29%	212.17%
193	582001	东吴优信A	1.0066	1.0186	0.3400	0.43%	2.10%	0.98%	1.29%	-2.02%	未公布	未公布	-0.84%	1.82%
194	610002	信达澳银精华配置	1.2550	1.4550	0.0000	2.53%	9.23%	-1.10%	0.97%	-2.03%	51.01%	未公布	-5.50%	51.02%
195	163804	中银收益	0.8921	2.0721	0.1500	2.06%	4.99%	0.08%	0.13%	-2.30%	19.03%	-8.93%	-4.72%	97.35%
196	582201	东吴优信C	1.0017	1.0137	0.3500	0.42%	2.07%	0.88%	1.08%	-2.45%	未公布	未公布	-1.08%	-0.74%
197	020010	国泰金牛创新	0.9800	1.0750	-0.1000	2.51%	12.26%	-2.29%	-3.92%	-2.51%	21.52%	-5.17%	-11.82%	6.49%
198	690001	民生蓝筹	1.1110	1.1410	0.1800	2.02%	7.24%	-0.80%	-2.80%	-2.53%	未公布	未公布	-7.95%	13.94%
199	040004	华安宝利配置	1.0020	3.2820	-0.2000	1.62%	7.86%	-2.15%	-3.19%	-2.53%	18.58%	8.67%	-9.07%	375.65%
200	519680	交银增利A/B	1.0389	1.2099	0.0800	0.48%	2.55%	0.39%	3.13%	-2.62%	20.36%	未公布	0.62%	21.69%
201	519029	华夏稳增	1.5980	2.3030	-0.1200	2.63%	7.90%	-6.00%	-0.06%	-2.92%	7.54%	-9.87%	-1.48%	144.03%
202	400003	东方精选	0.9176	3.0792	-0.1700	2.61%	10.61%	-3.22%	-7.59%	-2.92%	21.68%	-10.91%	-13.99%	308.92%
203	260101	景顺优选股票	1.0819	2.9926	-0.2600	2.35%	8.64%	-3.52%	-3.15%	-3.00%	5.32%	-16.69%	-6.89%	262.56%
204	519682	交银增利C	1.0327	1.1987	0.0800	0.48%	2.52%	0.28%	2.92%	-3.03%	19.32%	未公布	0.38%	20.45%
205	121008	国投瑞银成长	0.8479	2.1220	-0.2900	1.69%	6.57%	-4.33%	-3.68%	-3.08%	30.64%	未公布	-8.43%	-4.16%
206	202007	南方隆元	0.6300	0.6300	-0.4700	2.61%	7.33%	-3.37%	-7.89%	-3.08%	-6.53%	未公布	-10.89%	-37.00%
207	519017	大成积极成长	1.0050	2.0620	0.0000	3.18%	9.72%	1.41%	2.97%	-3.16%	16.90%	-14.46%	-2.88%	34.38%
208	620003	金元比联丰利	0.9890	0.9990	-0.1000	0.20%	1.33%	-0.80%	0.20%	-3.23%	未公布	未公布	-1.10%	-0.13%
209	162207	泰达宏利效率	0.7986	1.9208	-0.3700	2.97%	5.58%	-0.30%	4.42%	-3.25%	14.18%	-10.86%	0.39%	92.08%
210	519007	海富通强化回报	0.6810	2.1770	0.0000	1.79%	6.41%	-2.30%	0.29%	-3.40%	-0.29%	-26.95%	-3.54%	92.50%
211	290003	泰信双息双利	1.0538	1.1881	-0.0900	0.42%	1.22%	0.41%	3.31%	-3.41%	12.87%	17.09%	1.31%	19.84%
212	519089	新华优选成长	1.4805	1.8805	-0.1700	2.28%	11.65%	-4.88%	-3.47%	-3.53%	88.01%	未公布	-11.95%	88.02%
213	100016	富国天源	0.9546	2.2832	-0.2300	1.31%	5.14%	-2.20%	0.32%	-3.60%	13.10%	-10.99%	-4.50%	141.58%
214	580001	东吴嘉禾	0.7341	2.4541	-0.3300	3.21%	9.58%	-0.74%	2.83%	-3.64%	13.59%	-21.57%	-5.22%	194.07%
215	320007	诺安成长	1.1260	1.2660	0.0000	3.49%	9.64%	2.64%	5.33%	-3.70%	未公布	未公布	-2.26%	24.71%
216	100020	富国天益	0.8659	3.8772	-0.0700	2.42%	9.66%	1.11%	-2.50%	-3.76%	7.27%	-2.86%	-9.59%	440.37%
217	002021	华夏回报二号	1.0740	2.3620	-0.1900	1.42%	5.40%	-1.10%	0.00%	-3.85%	15.11%	7.75%	-5.95%	166.43%
218	202202	南方避险	2.2636	2.8276	-0.1100	0.67%	3.94%	0.28%	-1.87%	-3.97%	8.06%	-3.84%	-4.78%	133.35%
219	450007	国富成长动力	1.1376	1.1376	-0.3200	1.73%	9.75%	-0.26%	-0.10%	-4.10%	未公布	未公布	-7.56%	13.76%
220	150003	建信优势动力	0.8870	0.8870	-0.4489	1.95%	8.30%	-1.88%	1.72%	-4.11%	10.19%	未公布	-5.24%	-11.30%
221	288001	华夏经典配置	0.9950	3.1350	-0.3000	2.16%	7.80%	-0.10%	1.12%	-4.12%	27.42%	2.17%	-5.19%	257.58%
222	530001	建信恒久价值	0.7402	2.2684	-0.2600	2.44%	10.10%	-0.43%	-0.68%	-4.16%	20.87%	-9.64%	-5.51%	185.09%
223	162202	泰达宏利周期	0.9363	2.9613	-0.4000	2.65%	7.48%	-1.49%	0.86%	-4.18%	31.00%	11.91%	-8.10%	396.05%
224	110005	易基积极成长	1.0558	4.1069	0.0400	2.44%	8.32%	-2.06%	-2.33%	-4.32%	15.51%	-6.32%	-9.63%	349.05%
225	160603	鹏华普天收益	0.7930	3.2390	0.1300	3.26%	10.45%	-1.73%	-0.50%	-4.34%	19.79%	-8.56%	-8.00%	328.73%
226	002001	华夏回报	1.3160	3.3280	-0.2300	1.39%	5.36%	-1.20%	-0.15%	-4.43%	14.04%	12.47%	-6.20%	428.49%
227	202211	南方恒元	1.0870	1.1070	-0.0900	1.40%	5.64%	-1.09%	-0.37%	-4.47%	未公布	未公布	-4.23%	10.63%
228	180001	银华优势企业	1.0416	2.6716	-0.0400	2.38%	7.65%	-1.57%	-4.34%	-4.55%	8.28%	-11.28%	-8.38%	270.29%
229	110013	易方达科翔	1.3070	5.2330	0.1500	2.43%	9.92%	-5.29%	-6.71%	-4.60%	未公布	未公布	-11.75%	49.20%
230	020009	国泰金鹏蓝筹	0.9950	1.9360	-0.1000	2.37%	11.92%	-3.02%	-4.97%	-4.63%	19.59%	-7.58%	-11.92%	115.45%
231	160605	鹏华中国50	1.7030	3.3330	0.0600	1.98%	7.24%	-2.18%	-3.29%	-4.70%	22.94%	-2.11%	-9.27%	374.39%
232	519066	汇添富蓝筹	1.3550	1.4950	0.1500	2.34%	5.86%	-3.15%	-0.14%	-4.82%	49.46%	未公布	-5.56%	49.91%
233	519068	汇添富焦点	1.1563	1.3363	-0.2200	2.47%	6.55%	-2.38%	0.13%	-4.92%	16.62%	-10.21%	-7.65%	30.39%
234	660003	农银平衡双利	1.0445	1.0945	-0.0700	2.51%	6.53%	-0.27%	0.06%	-4.98%	未公布	未公布	-7.22%	9.20%
235	340001	兴业转债	1.1613	2.8123	-0.0700	0.99%	4.38%	0.37%	2.17%	-5.09%	25.49%	25.40%	-2.11%	306.95%
236	210001	金鹰优选	0.6729	2.3837	0.0900	2.34%	8.15%	-5.98%	-4.90%	-5.21%	9.51%	-12.72%	-8.55%	160.30%
237	630001	华商领先企业	1.0269	1.1319	-0.3300	3.16%	6.54%	-0.19%	3.74%	-5.45%	9.99%	-8.84%	-4.46%	10.15%
238	519035	富国天博	0.8063	2.8482	-0.2000	2.62%	11.61%	0.76%	-2.47%	-5.49%	9.42%	-13.98%	-11.59%	1.45%
239	160106	南方高增	1.4710	2.8250	-0.1000	2.44%	9.03%	-3.13%	-0.01%	-5.51%	9.45%	-23.71%	-6.33%	267.39%
240	350007	天治趋势精选	0.9440	0.9440	0.1100	2.94%	6.91%	-3.97%	-1.05%	-5.51%	未公布	未公布	-6.16%	-5.60%
241	260109	景顺内需贰号	1.0260	2.2140	0.2000	3.53%	8.00%	-4.29%	-7.23%	-5.57%	29.24%	-1.00%	-8.46%	146.89%
242	610001	信达澳银领先增长	1.0220	1.3020	0.0500	2.59%	11.23%	-1.61%	-4.00%	-5.61%	12.27%	-21.24%	-13.07%	24.17%
243	260111	景顺公司治理	1.2560	1.4460	0.0800	2.53%	10.18%	1.70%	1.05%	-5.68%	未公布	未公布	-3.14%	43.88%
244	240011	华宝大盘精选	1.5878	1.6678	-0.1400	1.95%	10.47%	-3.39%	-4.93%	-5.69%	未公布	未公布	-14.15%	65.82%
245	161606	融通行业景气	0.9550	2.8950	-0.1000	1.92%	12.22%	-1.65%	-0.62%	-5.73%	20.43%	-9.32%	-9.56%	224.76%
246	270008	广发核心精选	1.4830	1.6430	-0.2000	2.42%	8.88%	-0.07%	0.54%	-5.78%	64.52%	未公布	-6.91%	64.52%
247	360006	光大新增长	1.1872	2.4672	-0.2100	2.87%	11.98%	-5.18%	-5.38%	-5.79%	11.40%	-8.41%	-11.63%	155.75%
248	519003	海富通收益增长	0.7420	2.3570	-0.2700	1.64%	6.76%	-2.11%	-0.27%	-5.96%	6.30%	-23.05%	-5.24%	148.85%
249	290006	泰信蓝筹精选	0.9857	1.1357	-0.1300	2.89%	10.89%	-5.31%	-1.51%	-5.99%	未公布	未公布	-9.24%	12.48%
250	310308	申万盛利精选	0.9222	2.4942	0.2000	2.61%	7.82%	-1.92%	0.40%	-6.03%	8.18%	-7.70%	-7.57%	207.07%
251	373020	上投双核	1.1189	1.1689	-0.0400	2.57%	5.51%	-2.87%	-2.36%	-6.42%	20.06%	未公布	-9.19%	16.43%
252	050007	博时平衡配置	1.1130	2.3920	0.0000	2.58%	3.53%	-4.30%	-0.71%	-6.48%	25.85%	17.26%	-6.41%	173.62%
253	620001	金元比联动力保本	1.0246	1.0346	0.0000	0.00%	0.04%	-0.36%	-0.01%	-6.68%	6.92%	未公布	-1.20%	3.45%
254	166002	中欧蓝筹	1.1439	1.4139	-0.3100	2.22%	8.91%	-0.67%	-1.07%	-6.70%	40.43%	未公布	-7.42%	40.43%
255	450003	国富潜力	0.9793	1.3293	-0.4400	1.81%	8.08%	-4.50%	-8.57%	-6.71%	10.07%	-9.41%	-14.22%	32.52%
256	660001	农银行业成长	1.0056	1.6056	-0.0800	2.34%	7.70%	-3.62%	0.13%	-6.72%	未公布	未公布	-7.11%	55.64%
257	000001	华夏成长	1.3640	3.1450	-0.2200	2.02%	7.32%	-1.66%	-2.29%	-6.75%	15.47%	2.27%	-7.59%	363.63%
258	260104	景顺内需增长	3.4730	4.4710	0.2300	3.52%	7.99%	-4.38%	-7.24%	-6.92%	24.88%	-5.55%	-8.28%	396.28%
259	420003	天弘永定	1.0060	1.1960	-0.0200	3.43%	8.53%	-3.15%	-3.67%	-6.93%	未公布	未公布	-9.95%	18.85%
260	270001	广发聚富	1.1608	3.4708	-0.3500	1.64%	8.06%	-1.89%	-4.94%	-6.93%	6.48%	-17.68%	-10.92%	343.47%
261	162203	泰达宏利稳定	0.6642	2.6042	-0.2900	3.38%	7.30%	-2.28%	2.72%	-6.94%	6.94%	-17.70%	-4.13%	244.68%
262	270006	广发策略优选	1.4824	2.4824	-0.0800	2.56%	8.85%	2.40%	1.13%	-6.96%	27.11%	-9.23%	-5.06%	170.25%
263	160314	华夏行业	0.9180	4.1340	0.0000	2.11%	7.12%	-4.57%	-2.55%	-6.99%	23.06%	未公布	-8.38%	-8.20%
264	020005	国泰金马稳健	0.8090	3.3570	-0.3700	2.28%	11.43%	-3.00%	-6.26%	-7.01%	13.46%	-17.00%	-11.20%	253.92%
265	398001	中海优质成长	0.5379	2.7840	-0.4300	2.79%	11.50%	-1.70%	0.25%	-7.02%	19.94%	-8.37%	-7.39%	264.46%
266	398021	中海能源策略	0.8540	1.1640	-0.3000	1.76%	7.52%	-3.79%	-2.30%	-7.06%	12.27%	-12.49%	-10.41%	24.91%
267	002011	华夏红利	2.1950	4.0280	-0.1400	2.47%	9.26%	-4.40%	-3.22%	-7.06%	30.98%	27.89%	-8.98%	491.30%
268	481001	工银核心价值	0.3549	3.7760	-0.0600	2.84%	11.11%	-1.64%	-3.87%	-7.08%	17.00%	1.88%	-8.78%	318.87%
269	519013	海富通风格优势	1.0260	1.9820	-0.1900	2.50%	9.03%	-5.61%	-3.66%	-7.21%	16.66%	-9.01%	-8.39%	114.95%
270	398031	中海灵活配置	0.9846	1.2446	0.1100	2.15%	6.55%	-3.04%	-4.10%	-7.38%	未公布	未公布	-8.97%	22.66%
271	377020	上投内需动力	1.0568	1.2368	0.0100	2.81%	5.88%	-3.79%	-4.66%	-7.44%	16.58%	2.79%	-11.13%	23.47%
272	110010	易基价值成长	1.3062	1.3662	-0.3700	2.67%	11.71%	-4.71%	-5.44%	-7.56%	20.93%	-0.34%	-13.71%	35.70%
273	530003	建信优选成长	0.9394	2.3894	0.0200	2.67%	10.75%	-2.45%	-1.60%	-7.68%	8.05%	-24.79%	-7.55%	115.48%
274	310318	申万盛利配置	0.9473	1.7383	0.2200	0.16%	0.32%	-3.47%	-3.89%	-7.69%	2.06%	2.39%	-7.63%	85.45%
275	161810	银华内需精选	0.9230	0.8780	-0.4300	2.21%	9.23%	-7.05%	-7.14%	-7.70%	未公布	未公布	-13.98%	-1.91%
276	519091	新华资源优势	0.9310	0.9310	-0.1100	2.53%	10.97%	-1.38%	-2.31%	-7.82%	未公布	未公布	-9.26%	-6.90%
277	160105	南方积配	1.0903	2.5143	-0.2600	2.26%	6.08%	-2.83%	-0.65%	-7.86%	4.84%	-16.81%	-8.69%	211.99%
278	217010	招商大盘蓝筹	1.2930	1.4930	-0.1500	2.46%	7.75%	-3.58%	-5.27%	-7.87%	47.60%	未公布	-8.27%	47.60%
279	483003	工银精选平衡	0.6873	1.8560	0.0900	2.55%	8.53%	-3.13%	-2.18%	-7.99%	-1.32%	-17.90%	-10.19%	83.82%
280	519185	万家精选	0.9350	1.0150	-0.0600	2.36%	9.01%	-3.12%	-4.99%	-8.05%	未公布	未公布	-12.27%	0.52%
281	519025	海富通领先成长	1.1500	1.1500	0.0000	3.51%	10.47%	-3.69%	-3.52%	-8.07%	未公布	未公布	-8.29%	12.20%
282	210003	金鹰优势	0.9570	0.9570	0.0200	2.36%	13.40%	-0.99%	0.58%	-8.13%	未公布	未公布	-7.11%	-4.30%
283	240008	华宝收益增长	2.9385	2.9385	-0.2100	1.92%	9.43%	-4.23%	-6.01%	-8.19%	10.23%	-8.48%	-15.25%	193.85%
284	162703	广发小盘成长	1.8840	3.1940	-0.4900	1.71%	12.02%	-2.73%	-5.14%	-8.24%	10.21%	-19.30%	-12.87%	301.39%
285	040007	华安中小盘成长	1.0619	2.3768	-0.2200	1.55%	8.15%	-3.84%	-7.29%	-8.24%	8.78%	-18.98%	-14.13%	6.19%
286	161605	融通蓝筹成长	1.2220	2.4720	-0.0800	2.26%	6.26%	-1.53%	-0.73%	-8.25%	14.98%	-12.04%	-7.00%	188.59%
287	040005	华安宏利	2.3076	2.9276	-0.2100	2.44%	10.08%	-2.88%	-4.75%	-8.42%	13.88%	-7.27%	-12.61%	194.22%
288	255010	国联安稳健	1.3380	2.3580	-0.1500	1.29%	7.47%	-1.91%	-6.20%	-8.49%	9.80%	-18.46%	-13.22%	147.12%
289	240002	华宝宝康灵活配置	1.3445	3.0345	-0.3400	1.89%	9.79%	-2.21%	-6.37%	-8.62%	5.30%	-16.25%	-13.02%	289.87%
290	160505	博时主题行业	1.7220	3.3670	-0.2300	2.50%	13.07%	0.58%	-5.70%	-8.64%	10.31%	-4.08%	-15.46%	359.96%
291	519996	长信银利精选	0.7306	2.6506	-0.3000	2.61%	11.94%	-1.68%	-3.86%	-8.70%	8.69%	-24.61%	-12.11%	217.58%
292	550002	信诚精萃成长	0.8646	2.0310	-0.1800	4.03%	8.80%	-2.27%	-3.44%	-8.83%	18.85%	-5.64%	-10.40%	109.34%
293	090001	大成价值增长	0.7690	3.4290	-0.0300	2.88%	10.14%	-1.13%	-2.74%	-8.92%	16.80%	-6.38%	-8.89%	347.76%
294	162205	泰达宏利预算	1.2338	2.3388	-0.0200	0.03%	0.53%	-3.74%	-3.42%	-8.94%	22.80%	24.30%	-7.64%	181.15%
295	398041	中海量化策略	0.9400	0.9620	0.0000	2.62%	7.43%	-4.86%	-1.22%	-8.95%	未公布	未公布	-6.06%	-2.21%
296	163402	兴业趋势	1.0381	5.3324	-0.2100	1.59%	8.60%	-2.64%	-4.71%	-8.95%	21.02%	11.83%	-11.74%	496.92%
297	481004	工银稳健成长	1.2610	1.5110	0.1800	2.80%	10.08%	-6.13%	-2.18%	-9.05%	8.87%	-12.14%	-8.52%	54.05%
298	519005	海富通股票	0.6580	2.6070	0.0000	3.30%	9.12%	-4.91%	-5.05%	-9.24%	5.79%	-30.47%	-9.74%	192.70%
299	162204	泰达宏利精选	4.4135	4.6335	-0.4200	3.31%	9.08%	-0.56%	0.59%	-9.36%	24.49%	-0.06%	-7.15%	387.43%
300	162006	长城久富	1.2288	3.4296	-0.4500	2.03%	7.89%	-4.69%	-6.14%	-9.40%	17.24%	5.00%	-12.81%	52.58%
301	519110	浦银价值	0.8280	0.8280	-0.2400	2.22%	9.09%	-5.15%	-4.94%	-9.41%	1.22%	未公布	-13.21%	-17.20%
302	350005	天治创新先锋	1.2186	1.2186	0.0200	4.15%	13.38%	-1.68%	3.98%	-9.42%	44.66%	未公布	-1.29%	21.86%
303	519018	汇添富均衡	0.7408	2.3320	-0.1100	2.65%	7.22%	-3.38%	-1.65%	-9.48%	10.95%	-12.51%	-10.03%	135.73%
304	000021	华夏优势增长	2.1070	2.2270	0.1000	4.05%	13.58%	0.10%	0.86%	-9.49%	13.77%	8.00%	-7.67%	132.39%
305	050008	博时第三产业	1.0330	2.7050	0.0000	1.87%	5.52%	-1.43%	-1.43%	-9.50%	19.59%	-3.47%	-7.58%	21.63%
306	217002	招商安泰平衡	1.3904	2.5354	0.1000	1.57%	4.87%	-4.89%	-4.75%	-9.50%	5.96%	-2.84%	-8.49%	182.13%
307	290004	泰信优质生活	1.0878	1.5878	-0.0500	3.61%	10.46%	-5.51%	-4.83%	-9.58%	11.97%	-29.38%	-9.79%	53.13%
308	519011	海富通精选	0.8057	3.5622	-0.1000	2.12%	6.56%	-2.28%	-1.53%	-9.67%	10.40%	-15.79%	-7.60%	319.44%
309	040001	华安创新	0.6780	3.2300	-0.2900	1.95%	7.62%	-2.73%	-3.83%	-9.67%	1.97%	-22.33%	-10.60%	262.28%
310	519039	长盛同德主题	0.8260	2.3669	0.1900	2.93%	8.38%	-3.15%	-7.21%	-9.67%	17.56%	未公布	-13.87%	-17.40%
311	510081	长盛动态精选	0.9931	2.7931	-0.0900	2.54%	8.22%	-5.78%	-7.19%	-9.71%	16.29%	-17.25%	-13.86%	234.48%
312	070003	嘉实稳健	0.8430	2.4910	-0.1200	1.44%	6.04%	-1.06%	-5.09%	-9.72%	-9.72%	-28.20%	-11.13%	211.04%
313	240004	华宝动力组合	0.8716	3.3816	-0.0900	1.87%	8.03%	-3.81%	-6.02%	-9.77%	13.77%	-10.69%	-12.38%	301.78%
314	121003	国投瑞银核心	0.8866	2.4166	-0.4500	2.01%	7.39%	-4.54%	-5.20%	-9.83%	11.01%	-15.98%	-12.41%	139.46%
315	200010	长城动力	1.1732	1.1732	-0.3700	1.12%	4.81%	-7.10%	-1.63%	-9.92%	未公布	未公布	-9.87%	17.32%
316	519113	浦银精致生活	0.9410	0.9410	-0.5300	1.62%	6.93%	-5.24%	-3.78%	-9.95%	未公布	未公布	-9.69%	-5.90%
317	320001	诺安平衡	0.7340	2.9940	-0.0300	3.39%	10.34%	-2.39%	-4.55%	-9.99%	10.13%	-17.17%	-10.72%	252.67%
318	110009	易基价值精选	1.0903	2.4303	0.2300	2.08%	10.76%	-4.01%	-6.88%	-10.14%	13.90%	-7.99%	-12.89%	177.15%
319	377010	上投阿尔法	2.8756	4.7956	-0.0500	2.99%	7.43%	-4.82%	-7.52%	-10.24%	0.86%	-9.47%	-15.13%	377.00%
320	288002	华夏收入	2.3210	3.7210	-0.1300	2.16%	9.07%	-2.03%	-6.49%	-10.29%	27.41%	5.72%	-12.98%	423.55%
321	163503	天治核心成长	0.5192	2.0231	-0.2700	3.12%	10.59%	-5.10%	-5.99%	-10.30%	-3.57%	-34.90%	-12.61%	123.52%
322	373010	上投双息	0.8553	2.2845	-0.1300	2.03%	5.95%	-4.26%	-4.30%	-10.34%	1.08%	-14.32%	-11.23%	114.19%
323	519183	万家引擎	0.9512	1.4412	-0.2000	1.29%	6.89%	-5.01%	-4.24%	-10.43%	40.75%	未公布	-9.36%	41.04%
324	519008	汇添富优势	2.3390	4.3690	-0.1800	2.20%	6.45%	-2.49%	0.07%	-10.58%	17.01%	-7.25%	-7.19%	379.32%
325	163803	中银增长	0.7561	2.7344	-0.2400	2.55%	9.20%	-1.70%	-3.42%	-10.62%	7.99%	-5.82%	-11.19%	200.71%
326	233001	大摩华鑫基础行业	0.5081	2.0531	-0.2900	1.28%	4.01%	-6.62%	-8.15%	-10.64%	-35.92%	-49.12%	-12.95%	36.48%
327	050001	博时价值增长	0.7340	3.2360	0.0000	1.80%	6.07%	-1.48%	-4.55%	-10.71%	8.26%	-19.14%	-11.25%	292.97%
328	090003	大成蓝筹稳健	0.7259	3.2959	-0.4900	2.73%	10.96%	-0.71%	-3.38%	-10.81%	6.25%	-24.70%	-10.66%	217.64%
329	162211	泰达宏利品质	1.0370	1.1370	-0.2900	3.29%	7.13%	-4.34%	-3.80%	-10.86%	未公布	未公布	-12.71%	12.14%
330	200001	长城久恒	1.2920	2.4520	-0.3100	0.78%	2.87%	-7.32%	-7.32%	-10.96%	0.03%	-8.27%	-12.25%	220.34%
331	378010	上投成长先锋	1.5058	2.1858	-0.0600	2.30%	6.68%	-6.59%	-7.23%	-11.16%	-1.56%	-20.11%	-13.99%	110.25%
332	310388	申万消费增长	0.9370	0.9720	-0.3200	3.08%	7.83%	-7.78%	-9.73%	-11.47%	未公布	未公布	-17.04%	-2.47%
333	240009	华宝先进成长	2.1206	2.1206	0.0900	2.76%	12.37%	-2.36%	-7.74%	-11.62%	4.64%	-15.62%	-15.93%	112.06%
334	240005	华宝多策略	0.6016	4.1270	-0.0500	2.57%	11.07%	-7.03%	-9.05%	-11.62%	10.23%	0.07%	-15.26%	308.10%
335	360010	光大均衡精选	1.0267	1.1467	-0.3300	2.01%	11.42%	-4.49%	-7.08%	-11.69%	未公布	未公布	-16.49%	14.38%
336	481006	工银红利	0.9327	0.9727	-0.2000	1.82%	13.12%	-0.51%	-2.31%	-11.74%	9.81%	-3.87%	-11.25%	-3.36%
337	360005	光大红利	2.1879	2.8459	-0.2700	2.53%	12.65%	-2.74%	-6.20%	-11.74%	-0.91%	-19.11%	-15.49%	184.96%
338	519015	海富通精选贰号	0.6360	0.9560	-0.1600	1.92%	5.82%	-3.20%	-3.20%	-11.79%	7.00%	-15.69%	-9.53%	5.39%
339	050010	博时特许价值	1.2300	1.3780	-0.0800	2.33%	12.12%	-2.46%	-3.15%	-11.85%	40.07%	未公布	-9.69%	36.29%
340	121005	国投瑞银创新	0.8438	2.3779	-0.4500	2.28%	9.66%	-3.02%	-4.97%	-11.90%	16.25%	-5.59%	-11.49%	131.42%
341	160607	鹏华价值	0.8050	2.5050	0.0000	2.55%	11.19%	-1.47%	-6.07%	-11.93%	12.43%	-15.11%	-13.53%	157.71%
342	560003	益民创新优势	0.8127	0.8327	-0.1200	2.64%	6.72%	-6.85%	-6.11%	-11.97%	1.78%	-19.89%	-14.97%	-17.49%
343	460005	华泰柏瑞价值	1.2012	1.5112	-0.0200	3.16%	8.51%	0.00%	-0.60%	-12.02%	51.02%	未公布	-6.43%	50.95%
344	050009	博时新兴成长	0.7070	3.2230	0.0000	2.17%	6.80%	-4.07%	-4.20%	-12.06%	13.97%	-15.66%	-12.51%	-15.66%
345	160910	大成创新成长	0.8270	2.0380	0.0000	3.25%	8.10%	-3.39%	-5.05%	-12.11%	7.68%	-25.23%	-12.49%	-17.30%
346	571002	诺德配置	1.1421	1.1421	-0.1900	2.68%	7.63%	-1.05%	-1.48%	-12.21%	未公布	未公布	-8.51%	14.21%
347	217012	招商行业领先	0.9700	0.9700	0.0000	2.00%	8.62%	-4.06%	-9.77%	-12.30%	未公布	未公布	-13.85%	-3.00%
348	519181	万家和谐	0.6255	1.3682	-0.2200	2.07%	5.86%	-2.93%	-4.02%	-12.31%	0.48%	-39.25%	-9.20%	29.32%
349	270007	广发大盘成长	0.8324	0.8324	-0.3500	2.26%	9.20%	-1.72%	-3.86%	-12.32%	12.14%	-20.45%	-11.48%	-16.76%
350	398011	中海分红增利	0.7362	2.1362	-0.2300	2.41%	8.74%	-4.60%	-1.85%	-12.41%	11.09%	-19.64%	-9.91%	164.33%
351	519698	交银先锋	1.0931	1.1181	0.0800	2.48%	7.30%	-2.88%	-3.51%	-12.43%	未公布	未公布	-10.45%	11.56%
352	050201	博时价值增长贰号	0.6960	2.1510	-0.1400	1.61%	5.78%	-1.97%	-5.43%	-12.45%	5.61%	-17.17%	-12.45%	100.13%
353	217001	招商安泰股票	0.5308	3.4048	0.1700	2.73%	6.59%	-6.17%	-6.66%	-12.45%	-1.33%	-17.06%	-12.72%	233.16%
354	257010	国联安小盘精选	0.7700	2.9000	-0.1300	1.99%	12.41%	-3.39%	-4.82%	-12.50%	1.99%	-26.25%	-9.94%	154.55%
355	310368	申万竞争优势	1.3614	1.5114	-0.1700	2.85%	6.92%	-6.87%	-4.35%	-12.52%	45.99%	未公布	-12.34%	46.08%
356	240010	华宝行业精选	0.9171	0.9171	-0.2900	1.82%	9.17%	-3.64%	-7.90%	-12.57%	7.67%	-16.20%	-16.28%	-8.29%
357	161604	融通深证100	1.1590	2.5090	-0.2600	3.11%	14.75%	-3.09%	-8.31%	-12.59%	13.70%	-24.07%	-16.74%	241.89%
358	160805	长盛同智优势	0.8660	2.2302	-0.0800	1.93%	6.24%	-4.99%	-6.44%	-12.62%	6.11%	-22.01%	-13.38%	27.32%
359	162208	泰达宏利首选	1.3831	1.4331	-0.3300	2.09%	7.09%	-4.35%	-5.08%	-12.66%	8.34%	-17.61%	-15.33%	44.43%
360	519692	交银成长	2.3718	2.6168	-0.3400	1.75%	7.92%	-2.50%	-5.46%	-13.01%	21.65%	8.08%	-13.62%	159.67%
361	161610	融通领先成长	0.9330	2.6860	0.2100	2.19%	7.99%	-3.52%	-5.11%	-13.09%	6.59%	-13.52%	-13.39%	3.68%
362	090006	大成2020生命周期	0.6420	2.4640	-0.3100	3.38%	10.69%	-0.93%	-3.46%	-13.13%	8.26%	-22.81%	-12.30%	108.23%
363	159901	易方达深100ETF	3.4770	3.4150	-0.2300	3.27%	15.21%	-3.55%	-8.93%	-13.14%	13.81%	-26.12%	-17.76%	258.29%
364	160613	鹏华创新	1.3920	1.4220	-0.2900	4.58%	12.17%	-7.75%	-13.27%	-13.16%	未公布	未公布	-17.19%	42.70%
365	210002	金鹰红利价值	1.0916	1.3796	0.3500	2.34%	8.83%	-0.81%	-3.19%	-13.18%	未公布	未公布	-9.05%	35.13%
366	260103	景顺动力平衡	0.6892	2.9792	0.0000	1.88%	6.75%	-5.11%	-8.46%	-13.21%	-5.58%	-22.03%	-13.88%	222.18%
367	112002	易基策略二号	1.3490	2.8840	-0.0700	2.12%	9.94%	-4.80%	-5.86%	-13.41%	9.32%	-15.83%	-14.51%	150.15%
368	162209	泰达宏利市值	0.6947	0.6947	-0.4900	2.89%	6.89%	-1.96%	-2.21%	-13.48%	10.90%	-30.53%	-12.17%	-30.53%
369	270005	广发聚丰	0.6785	3.8979	-0.2800	1.89%	11.56%	-1.02%	-7.99%	-13.54%	8.20%	-16.30%	-16.49%	309.16%
370	110002	易基策略成长	3.6220	4.4520	-0.1100	2.06%	10.09%	-4.88%	-6.17%	-13.71%	10.21%	-16.88%	-14.98%	426.97%
371	410003	华富成长趋势	0.6391	0.9291	0.0000	3.43%	8.23%	-6.33%	-5.16%	-13.94%	-11.91%	-33.73%	-13.53%	-18.56%
372	161601	融通新蓝筹	0.7877	3.0827	-0.4400	1.65%	7.37%	-2.80%	-4.38%	-14.26%	10.96%	-19.15%	-11.04%	309.31%
373	570001	诺德价值	0.8662	0.8662	-0.2500	2.40%	11.14%	-3.51%	-5.91%	-14.27%	-4.13%	-28.57%	-14.64%	-13.38%
374	270002	广发稳健增长	1.4121	3.0571	0.0300	2.05%	8.53%	-5.05%	-3.56%	-14.35%	13.03%	-12.54%	-10.68%	333.35%
375	090004	大成精选增值	0.8716	2.8571	-0.2900	2.99%	10.06%	-1.95%	-5.51%	-14.35%	12.55%	-16.76%	-16.15%	297.31%
376	040008	华安策略优选	0.6918	2.2281	-0.2700	1.54%	8.82%	-3.77%	-7.20%	-14.38%	1.72%	未公布	-16.63%	-30.82%
377	161611	融通内需驱动	0.9720	1.0720	-0.1000	2.64%	11.09%	-3.76%	-1.12%	-14.46%	未公布	未公布	-10.25%	6.15%
378	162607	景顺资源垄断	0.7640	2.7400	-0.2600	2.41%	11.86%	-2.80%	-4.83%	-14.46%	4.93%	-22.86%	-13.32%	189.89%
379	519994	长信金利趋势	0.6844	2.0664	-0.1800	2.30%	11.65%	-2.00%	-6.13%	-14.61%	2.01%	-29.21%	-14.19%	105.85%
380	160611	鹏华治理	0.9630	1.0330	0.0000	2.23%	8.81%	-3.22%	-5.60%	-14.65%	12.40%	-15.90%	-13.81%	2.85%
381	257040	国联安红利	0.9430	1.2530	-0.1100	1.84%	10.81%	-4.36%	-13.80%	-14.68%	未公布	未公布	-22.31%	22.93%
382	590001	中邮核心优选	1.3124	2.5324	-0.1800	3.10%	12.62%	-5.17%	-12.78%	-14.75%	15.68%	-21.12%	-17.34%	167.52%
383	202002	南稳贰号	0.5194	1.8477	-0.2300	1.43%	7.34%	-4.77%	-6.62%	-14.80%	-11.79%	-34.79%	-14.46%	76.44%
384	161609	融通动力先锋	1.2870	1.8070	-0.0800	1.74%	6.19%	-3.23%	-2.05%	-14.86%	3.02%	-25.13%	-8.46%	79.57%
385	379010	上投中小盘	1.3160	1.3560	-0.2300	2.02%	8.49%	-2.66%	-3.21%	-14.88%	未公布	未公布	-11.43%	35.51%
386	160610	鹏华动力	1.1450	1.5100	0.0900	2.97%	10.63%	-1.46%	-4.06%	-14.94%	11.08%	-17.57%	-13.52%	50.52%
387	213008	宝盈资源优选	0.8919	1.1551	-0.2900	3.00%	11.64%	-5.64%	-10.25%	-14.95%	1.03%	未公布	-19.14%	3.06%
388	202009	南方盛元	0.9160	0.9750	-0.2200	2.35%	10.23%	-2.55%	-5.08%	-15.02%	10.41%	未公布	-13.51%	-2.95%
389	270021	广发聚瑞	0.9450	0.9450	-0.3200	2.72%	8.12%	-3.57%	-3.96%	-15.17%	未公布	未公布	-12.01%	-5.41%
390	202003	南方绩优	1.2609	2.0709	0.2600	3.45%	8.87%	-1.36%	-4.18%	-15.20%	13.59%	-15.45%	-12.08%	113.11%
391	110001	易方达平稳	1.3410	2.5910	0.0700	2.13%	7.80%	-2.19%	-4.69%	-15.20%	-3.73%	-17.88%	-12.58%	233.00%
392	360001	光大量化	0.8365	2.8102	-0.2100	2.60%	11.86%	-3.47%	-5.81%	-15.31%	-0.13%	-27.28%	-14.41%	174.70%
393	560002	益民红利成长	0.6165	1.6957	-0.1900	2.56%	8.10%	-4.85%	-8.07%	-15.35%	-4.96%	-31.86%	-15.25%	68.69%
394	160311	华夏蓝筹	1.1530	3.4000	-0.2600	1.95%	8.16%	-2.45%	-2.37%	-15.47%	10.87%	-2.37%	-11.78%	15.30%
395	200006	长城消费	0.8362	2.2762	-0.2900	1.57%	7.55%	-2.61%	-5.95%	-15.50%	13.20%	-5.95%	-15.40%	158.57%
396	519991	长信双利优选	0.8410	1.1410	-0.4700	1.57%	10.80%	-3.44%	-4.76%	-15.65%	11.80%	未公布	-12.67%	11.81%
397	161706	招商优质成长	1.2139	3.1242	-0.0900	1.86%	8.78%	-6.23%	-9.17%	-15.65%	-2.52%	-22.00%	-14.92%	309.19%
398	481008	工银大盘蓝筹	1.1040	1.4240	0.4500	2.79%	9.09%	-5.24%	-7.99%	-15.70%	未公布	未公布	-16.82%	39.26%
399	410001	华富竞争力	0.6814	1.9887	-0.1200	2.17%	9.13%	-6.81%	-9.99%	-15.76%	-19.36%	-34.23%	-17.75%	134.00%
400	202001	南方稳健	0.9502	2.7652	-0.2400	1.43%	7.60%	-4.45%	-7.61%	-15.79%	-10.71%	-32.47%	-15.39%	223.09%
401	420001	天弘精选	0.5605	1.6620	-0.1100	3.64%	10.03%	-0.44%	-1.68%	-15.95%	-1.13%	-28.55%	-10.13%	75.33%
402	213006	宝盈核心优势	0.8353	1.0353	-0.5500	2.69%	5.68%	-5.69%	-11.85%	-15.95%	未公布	未公布	-16.48%	0.64%
403	530005	建信优化配置	0.8181	1.3681	-0.3900	2.28%	12.18%	-2.39%	-4.45%	-15.96%	5.86%	-21.19%	-14.75%	20.44%
404	070017	嘉实量化	1.0260	1.1060	-0.1000	2.70%	8.46%	-7.23%	-8.56%	-15.98%	未公布	未公布	-15.72%	9.48%
405	257030	国联安优势	0.9810	1.1410	0.4100	3.26%	13.94%	-3.52%	-7.12%	-16.02%	-0.10%	-28.21%	-17.09%	13.43%
406	040002	华安中国A股	0.7840	3.0090	-0.2500	2.75%	12.00%	-4.74%	-8.20%	-16.03%	-0.49%	-30.74%	-16.29%	243.77%
407	519694	交银蓝筹	0.7770	0.7920	-0.3600	1.69%	7.29%	-4.81%	-8.21%	-16.28%	4.96%	未公布	-16.22%	-21.22%
408	320003	诺安股票	0.9448	2.8283	-0.0300	2.33%	7.68%	-5.25%	-8.32%	-16.34%	6.59%	-18.16%	-15.76%	256.53%
409	100032	富国天鼎	1.1810	1.6050	0.0000	3.23%	11.31%	-5.60%	-9.71%	-16.34%	未公布	未公布	-17.48%	38.62%
410	360007	光大优势	0.6898	0.6898	-0.1900	2.45%	10.54%	-5.21%	-9.02%	-16.93%	1.14%	未公布	-17.89%	-31.02%
411	050004	博时精选	1.3241	2.8291	-0.2600	2.41%	7.79%	-2.27%	-6.15%	-17.42%	0.42%	-17.20%	-15.38%	249.21%
412	257020	国联安精选	0.8790	2.6570	-0.3400	2.45%	12.69%	0.11%	-3.09%	-17.54%	4.15%	-24.55%	-11.84%	234.87%
413	161903	万家公用	0.7115	2.0384	-0.8600	1.61%	7.54%	-9.71%	-11.52%	-17.71%	7.80%	-15.46%	-14.36%	133.34%
414	162605	景顺鼎益LOF	0.9470	3.0470	-0.4200	2.27%	9.10%	-6.05%	-9.81%	-17.87%	-3.56%	-19.62%	-16.49%	275.76%
415	410007	华富价值增长	0.8309	0.8309	-0.3500	1.59%	10.29%	-3.43%	-6.24%	-18.05%	未公布	未公布	-16.04%	-18.05%
416	166001	中欧趋势	0.8655	1.1255	-0.1800	2.15%	8.38%	-4.12%	-7.60%	-18.05%	-13.45%	-31.50%	-15.53%	2.68%
417	180003	银华道琼斯88	0.9610	2.7610	-0.3200	2.22%	9.88%	-3.65%	-6.49%	-18.11%	11.02%	-16.03%	-15.72%	303.20%
418	410006	华富策略精选	0.9906	0.9906	-0.0700	2.46%	6.00%	-9.08%	-10.79%	-18.27%	未公布	未公布	-18.18%	-0.94%
419	202005	南方成份	0.8632	0.8632	-0.1500	2.53%	11.08%	-5.19%	-7.89%	-18.30%	-3.83%	-27.74%	-16.94%	-13.68%
420	519993	长信增利动态	0.7719	2.0109	0.0600	2.25%	7.15%	-5.36%	-5.38%	-18.41%	-11.44%	-29.58%	-13.87%	85.15%
421	200002	长城久泰	1.1294	3.9894	-0.2600	3.07%	11.64%	-5.29%	-9.26%	-18.48%	2.02%	-32.31%	-17.74%	196.38%
422	310358	申万新经济	0.6305	1.9624	-0.1400	2.30%	6.67%	-7.85%	-10.26%	-18.54%	-9.51%	-25.55%	-18.62%	46.73%
423	290005	泰信优势增长	1.1270	1.2570	-0.1800	1.71%	6.02%	-4.73%	-2.93%	-18.65%	25.39%	未公布	-9.04%	25.64%
424	400011	东方核心动力	0.8232	0.8232	0.2300	2.55%	6.92%	-6.10%	-9.21%	-18.66%	未公布	未公布	-19.95%	-17.68%
425	217005	招商先锋	0.6661	2.6161	0.2100	2.92%	9.81%	-3.01%	-5.21%	-18.69%	-7.01%	-23.86%	-15.11%	182.70%
426	460001	华泰柏瑞盛世	0.5614	2.5045	-0.2300	3.12%	7.49%	-3.51%	-6.04%	-18.72%	-1.72%	-23.92%	-14.60%	232.12%
427	620002	金元比联成长动力	1.0600	1.2300	-0.4700	1.53%	4.02%	-6.03%	-2.93%	-18.77%	未公布	未公布	-11.14%	22.22%
428	290002	泰信先行策略	0.6131	2.4061	-0.5800	2.39%	9.72%	-8.87%	-7.46%	-18.86%	-2.56%	-33.35%	-15.63%	177.86%
429	460002	华泰柏瑞成长	0.9019	0.9319	-0.0300	3.61%	8.60%	-2.52%	-3.56%	-18.88%	-1.66%	-14.09%	-11.90%	-7.16%
430	481009	工银沪深300	1.0278	1.1928	-0.3000	2.66%	12.24%	-4.83%	-9.20%	-19.31%	未公布	未公布	-18.18%	16.87%
431	160706	嘉实300	0.7430	2.6110	-0.3000	2.58%	11.61%	-4.96%	-9.17%	-19.41%	-0.67%	-35.10%	-18.17%	178.56%
432	200008	长城品牌	0.7708	0.7708	-0.3700	1.82%	10.76%	-4.70%	-7.94%	-19.71%	-2.64%	-22.92%	-16.84%	-22.92%
433	310328	申万新动力	0.6829	2.5112	-0.1600	2.86%	8.11%	-6.30%	-7.72%	-19.88%	-9.01%	-36.46%	-16.92%	170.16%
434	000051	华夏沪深300	0.8140	0.8140	-0.2500	2.65%	11.97%	-5.02%	-9.25%	-19.96%	未公布	未公布	-18.44%	-18.92%
435	020011	国泰沪深300	0.5810	0.8320	-0.1700	2.65%	11.73%	-5.07%	-9.36%	-19.97%	-0.68%	未公布	-18.28%	-41.90%
436	519690	交银稳健	1.3220	2.7770	-0.5300	1.58%	10.17%	-2.59%	-5.40%	-19.98%	17.77%	1.36%	-16.74%	183.26%
437	050002	博时沪深300	0.7830	2.7630	-0.2500	2.62%	12.02%	-5.09%	-9.38%	-20.02%	-1.14%	-34.15%	-18.44%	147.60%
438	253010	国联安安心成长	0.8690	1.8700	0.0000	1.76%	7.02%	0.58%	-5.03%	-20.06%	2.48%	-6.99%	-11.51%	102.84%