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:2012-2-2
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	270009	广发增强债券	1.1010	未公布	1.3800	-0.09%	1.29%	3.67%	8.05%	8.33%	15.50%	17.42%	1.29%	29.87%
4	217003	招商安泰债券A	1.1435	0.0875	1.2500	0.20%	1.21%	4.04%	7.79%	6.67%	13.54%	17.49%	1.21%	74.07%
5	217203	招商安泰债券B	1.1651	0.0859	1.2300	0.20%	1.19%	3.96%	7.63%	6.28%	12.55%	15.96%	1.19%	70.43%
6	150010	国泰优先	1.1130	未公布	0.4500	0.18%	0.54%	1.27%	2.68%	5.40%	未公布	未公布	0.54%	11.30%
7	161713	招商信用添利	1.0330	未公布	1.4700	0.58%	1.18%	3.70%	4.01%	5.36%	未公布	未公布	1.18%	7.82%
8	160612	鹏华丰收	1.0380	未公布	0.5700	-0.10%	0.57%	2.10%	4.69%	5.31%	8.89%	20.81%	0.57%	30.99%
9	150006	长盛同庆A	1.1530	未公布	0.4400	0.17%	0.44%	1.23%	2.49%	5.10%	10.76%	未公布	0.44%	15.30%
10	485111	工银瑞信双利A	1.0430	0.0960	1.3600	0.19%	0.87%	1.86%	3.37%	5.04%	未公布	未公布	0.87%	4.20%
11	485011	工银瑞信双利B	1.0360	0.0966	1.2700	0.10%	0.78%	1.77%	3.19%	4.65%	未公布	未公布	0.78%	3.50%
12	050016	博时宏观回报A	1.0230	0.0978	0.4800	-0.10%	0.39%	2.59%	4.99%	4.57%	未公布	未公布	0.39%	2.90%
13	040019	华安稳固收益	1.0490	0.0954	0.4800	0.10%	0.29%	1.45%	2.04%	4.49%	未公布	未公布	0.29%	4.80%
14	050116	博时宏观回报C	1.0220	未公布	0.4000	0.00%	0.40%	2.61%	4.92%	4.28%	未公布	未公布	0.40%	2.40%
15	360008	光大增利收益A	1.0120	0.0989	0.8000	0.10%	0.80%	0.99%	1.39%	4.11%	14.09%	16.79%	0.80%	18.30%
16	163806	中银稳健增利	1.0750	未公布	0.9400	0.37%	0.84%	2.19%	1.42%	3.82%	10.82%	17.21%	0.84%	17.80%
17	070009	嘉实超短债	1.0100	0.0198	0.5300	0.21%	0.57%	1.36%	2.60%	3.81%	5.48%	6.48%	0.57%	17.68%
18	160602	鹏华普天债券A	1.1800	未公布	0.5100	0.08%	0.43%	1.64%	3.69%	3.53%	9.17%	13.98%	0.43%	52.14%
19	161115	易方达岁末添利	1.0190	未公布	1.7900	0.20%	1.89%	2.09%	3.64%	3.42%	未公布	未公布	1.89%	4.14%
20	360009	光大增利收益C	1.0110	0.0990	0.8000	0.10%	0.80%	0.89%	1.19%	3.40%	12.91%	15.14%	0.80%	16.53%
21	180015	银华增强收益	1.0750	未公布	1.9900	0.19%	1.99%	0.84%	4.37%	3.27%	6.67%	25.30%	1.99%	25.31%
22	160608	鹏华普天债券B	1.1310	未公布	0.4400	0.00%	0.44%	1.53%	3.48%	3.12%	8.17%	12.06%	0.44%	34.93%
23	161902	万家增强收益	1.0555	未公布	1.5700	0.09%	1.40%	1.51%	2.49%	3.06%	5.81%	12.54%	1.40%	69.72%
24	180002	银华保本增值	1.0141	未公布	1.1700	0.16%	1.20%	1.28%	3.24%	3.04%	1.42%	21.05%	1.20%	77.39%
25	161813	银华信用	1.0110	未公布	0.8800	0.10%	1.08%	1.78%	2.69%	2.99%	未公布	未公布	1.08%	7.14%
26	163811	中银稳健双利A	1.0360	0.0966	1.3700	0.00%	1.17%	2.99%	1.57%	2.99%	未公布	未公布	1.17%	3.50%
27	070020	嘉实稳固收益	1.0110	0.0990	0.6000	0.30%	0.50%	1.20%	2.33%	2.64%	未公布	未公布	0.50%	1.00%
28	163812	中银稳健双利B	1.0310	0.0971	1.3800	0.00%	1.18%	2.90%	1.38%	2.59%	未公布	未公布	1.18%	3.00%
29	090002	大成债券A/B	1.0158	0.0887	1.0600	0.09%	0.86%	1.54%	2.57%	2.51%	8.23%	12.38%	0.86%	67.04%
30	161014	富国汇利分级	1.0250	未公布	0.6900	0.39%	0.69%	2.40%	2.19%	2.40%	未公布	未公布	0.69%	2.50%
31	470018	汇添富保本	1.0240	0.0978	1.3900	0.10%	1.09%	1.09%	2.10%	2.30%	未公布	未公布	1.09%	2.30%
32	519186	万家稳健增利A	1.0441	0.0192	1.4100	0.27%	1.57%	2.59%	-0.76%	2.20%	10.93%	未公布	1.57%	11.37%
33	092002	大成债券C	1.0079	0.0894	1.0200	0.07%	0.83%	1.45%	2.40%	2.17%	7.50%	11.10%	0.83%	36.47%
34	519519	华泰柏瑞增利A	1.0586	-0.0094	1.1300	0.06%	1.20%	3.10%	4.59%	1.96%	1.70%	8.69%	1.20%	22.85%
35	400009	东方稳健回报	1.0420	0.0961	0.5800	0.10%	0.48%	1.36%	2.76%	1.96%	11.44%	12.68%	0.48%	11.11%
36	519187	万家稳健增利C	1.0344	0.0290	1.3800	0.25%	1.52%	2.50%	-0.97%	1.87%	10.13%	未公布	1.52%	10.36%
37	233005	大摩华鑫强债	1.0685	-0.0094	1.2500	0.29%	1.12%	1.67%	3.10%	1.82%	9.77%	未公布	1.12%	10.40%
38	530008	建信稳定增利	1.1550	0.1735	0.8700	-0.35%	0.79%	0.44%	3.41%	1.77%	11.99%	22.36%	0.79%	36.21%
39	160617	鹏华丰润	1.0080	0.0993	-0.2000	0.10%	-0.40%	0.50%	1.72%	1.69%	未公布	未公布	-0.40%	2.10%
40	460003	华泰柏瑞增利B	1.0448	-0.0096	1.0900	0.04%	1.17%	3.01%	4.44%	1.64%	1.08%	7.69%	1.17%	17.42%
41	202103	南方多利强债A	1.0141	0.1086	1.5400	0.25%	1.13%	1.86%	2.15%	1.50%	5.71%	未公布	1.13%	10.24%
42	206003	鹏华信用增利A	1.0200	0.0981	1.0900	-0.10%	0.89%	0.99%	2.93%	1.39%	未公布	未公布	0.89%	1.90%
43	202102	南方多利强债C	1.0134	0.1087	1.5100	0.24%	1.10%	1.79%	2.00%	1.20%	5.06%	8.42%	1.10%	24.99%
44	150027	天弘添利B	1.0060	0.0995	1.7200	0.20%	1.41%	5.57%	7.14%	1.11%	未公布	未公布	1.41%	0.50%
45	217011	招商安心收益	1.0860	0.0922	1.3100	0.28%	1.02%	2.84%	3.53%	1.11%	8.47%	16.98%	1.02%	20.60%
46	070005	嘉实债券	1.3440	0.0745	0.6000	0.00%	0.52%	1.05%	1.90%	0.98%	7.90%	12.00%	0.52%	95.49%
47	540005	汇丰晋信增利A	0.9947	0.1107	1.1300	0.11%	0.97%	0.85%	0.82%	0.93%	-0.14%	-0.04%	0.97%	-0.13%
48	206004	鹏华信用增利B	1.0130	0.1978	1.1000	-0.20%	0.80%	0.90%	2.64%	0.90%	未公布	未公布	0.80%	1.10%
49	560005	益民多利债券	1.0084	1.1124	0.2286	-0.13%	0.65%	1.18%	1.84%	0.85%	2.46%	3.97%	0.65%	11.22%
50	371020	上投纯债A	1.0440	0.0959	1.0600	-0.10%	0.97%	1.66%	1.66%	0.77%	2.56%	未公布	0.97%	4.30%
51	288102	中信稳定双利	1.0134	0.0494	0.7000	0.12%	0.46%	1.08%	1.73%	0.74%	7.26%	13.79%	0.46%	62.90%
52	519078	汇添富收益A	1.0190	未公布	1.4900	0.30%	1.39%	1.19%	0.20%	0.68%	6.60%	10.30%	1.39%	19.58%
53	161010	富国天丰	0.9890	0.1012	0.3000	0.10%	0.30%	1.86%	-0.30%	0.67%	13.61%	24.48%	0.30%	29.95%
54	420102	天弘永利B	1.0038	0.0299	0.9600	0.34%	0.92%	2.18%	2.20%	0.61%	5.54%	6.41%	0.92%	14.75%
55	470078	汇添富收益C	1.0120	0.0989	1.5000	0.20%	1.30%	1.10%	0.00%	0.50%	6.01%	未公布	1.30%	8.14%
56	110017	易方达增强回报A	1.0930	0.0916	2.1500	0.18%	1.96%	-0.46%	1.96%	0.47%	13.77%	23.40%	1.96%	34.63%
57	151002	银河收益	1.5098	0.1792	1.1900	0.43%	0.87%	-0.58%	-0.81%	0.39%	5.37%	15.04%	0.87%	134.87%
58	519697	交银保本	1.0770	未公布	0.3700	0.19%	0.47%	0.75%	0.09%	0.37%	4.67%	11.52%	0.47%	11.74%
59	320004	诺安优化收益	1.1657	0.1374	1.2200	0.12%	0.96%	-0.35%	-0.52%	0.33%	10.72%	15.70%	0.96%	27.67%
60	164207	天弘添利A	1.0080	未公布	0.4000	0.20%	0.50%	0.00%	0.10%	0.30%	未公布	未公布	0.50%	0.80%
61	371120	上投纯债B	1.0320	0.0970	0.9800	-0.10%	0.98%	1.58%	1.38%	0.29%	1.58%	未公布	0.98%	3.10%
62	202202	南方避险增值	2.4042	0.0416	0.8500	0.16%	0.75%	-0.03%	-1.59%	0.22%	8.26%	17.37%	0.75%	155.59%
63	420002	天弘永利A	0.9989	0.0200	0.9200	0.33%	0.89%	2.07%	1.99%	0.21%	4.67%	5.20%	0.89%	13.02%
64	161216	国投瑞银双债增利	1.0010	-0.0998	0.4000	0.20%	0.60%	0.80%	0.80%	0.20%	未公布	未公布	0.60%	0.20%
65	110018	易方达增强回报B	1.0830	0.0924	2.0700	0.19%	1.88%	-0.55%	1.69%	0.01%	12.77%	21.81%	1.88%	32.29%
66	165509	信诚增强收益	0.9910	未公布	0.3000	0.10%	0.41%	0.61%	0.81%	0.00%	未公布	未公布	0.41%	-0.90%
67	150016	兴全合润A	1.0000	未公布	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	未公布	未公布	0.00%	0.00%
68	001001	华夏债券A/B	1.0470	0.0956	0.9600	0.10%	0.87%	2.05%	1.95%	-0.11%	4.81%	7.36%	0.87%	71.09%
69	166003	中欧稳健收益A	1.0055	0.0498	0.1100	0.04%	0.15%	1.27%	-0.82%	-0.13%	6.85%	未公布	0.15%	12.26%
70	121009	国投瑞银稳定	1.0342	0.2132	1.3800	-0.04%	1.13%	0.09%	0.95%	-0.16%	8.31%	14.12%	1.13%	24.65%
71	166008	中欧增强回报	0.9870	0.0101	0.2900	0.05%	0.27%	0.42%	-0.22%	-0.28%	未公布	未公布	0.27%	-0.32%
72	485105	工银增强收益A	1.0454	0.0957	1.4900	0.04%	1.14%	1.31%	1.11%	-0.30%	9.42%	13.53%	1.14%	39.88%
73	180025	银华信用双利A	0.9960	0.1005	1.4300	0.40%	1.32%	-0.40%	0.61%	-0.30%	未公布	未公布	1.32%	-0.50%
74	040009	华安稳定收益A	1.0479	0.0764	0.6900	0.21%	0.62%	0.13%	-2.29%	-0.34%	8.51%	13.33%	0.62%	22.79%
75	001003	华夏债券C	1.0240	未公布	0.8900	0.20%	0.89%	2.09%	1.89%	-0.40%	4.29%	6.47%	0.89%	51.01%
76	519985	长信中短债	1.0067	0.0397	0.0300	0.21%	-0.05%	0.49%	-1.14%	-0.46%	未公布	未公布	-0.05%	0.63%
77	320008	诺安增利A	1.0530	未公布	0.9600	-0.09%	0.86%	1.35%	2.03%	-0.47%	6.30%	未公布	0.86%	6.82%
78	530012	建信保本	0.9960	未公布	0.8100	0.10%	0.81%	1.32%	0.61%	-0.50%	未公布	未公布	0.81%	-0.40%
79	166004	中欧稳健收益C	1.0051	0.0398	0.0600	0.03%	0.11%	1.17%	-1.03%	-0.59%	5.91%	未公布	0.11%	10.89%
80	485005	工银增强收益B	1.0415	0.0961	1.4500	0.02%	1.10%	1.21%	0.90%	-0.70%	8.53%	12.13%	1.10%	37.16%
81	180026	银华信用双利C	0.9910	0.1010	1.4300	0.30%	1.23%	-0.50%	0.41%	-0.70%	未公布	未公布	1.23%	-1.00%
82	020018	国泰金鹿保本	1.0000	0.1001	0.5000	0.10%	0.40%	-0.60%	-0.40%	-0.70%	0.40%	4.77%	0.40%	10.32%
83	040010	华安稳定收益B	1.0312	0.0776	0.6500	0.19%	0.59%	0.04%	-2.49%	-0.70%	7.79%	12.03%	0.59%	21.02%
84	519111	浦银收益A	1.0240	未公布	0.7900	0.20%	0.49%	0.29%	0.49%	-0.78%	3.91%	3.49%	0.49%	3.49%
85	164105	华富强化回报	0.9810	未公布	1.0300	0.10%	0.93%	1.45%	0.72%	-0.81%	未公布	未公布	0.93%	-1.90%
86	395001	中海稳健收益	1.0080	未公布	0.4000	0.10%	0.40%	0.40%	0.30%	-0.84%	4.79%	13.30%	0.40%	25.61%
87	070015	嘉实多元收益A	1.0560	0.0948	0.5800	-0.28%	-0.27%	-0.08%	0.86%	-0.91%	8.34%	19.83%	-0.27%	25.57%
88	519667	银河银信添利A	0.9900	0.1011	0.8500	-0.13%	0.77%	1.18%	1.43%	-0.95%	2.17%	7.40%	0.77%	27.77%
89	240012	华宝增强债A	1.0135	0.0889	1.8900	-0.05%	1.86%	-0.75%	-0.17%	-0.96%	-2.43%	未公布	1.86%	2.63%
90	550006	信诚经典优债A	0.9820	未公布	0.6100	0.31%	0.61%	-0.10%	0.41%	-1.01%	5.27%	未公布	0.61%	8.02%
91	690002	民生强债A	1.0690	0.0936	2.3000	0.09%	1.91%	1.14%	0.47%	-1.02%	4.93%	未公布	1.91%	9.86%
92	610003	信达澳银稳定价值A	1.0580	0.1894	0.0900	-0.19%	0.19%	-1.77%	-2.49%	-1.03%	6.02%	未公布	0.19%	5.60%
93	340009	兴全磐稳增利	0.9888	0.0607	2.1600	0.13%	2.34%	1.23%	0.52%	-1.04%	0.93%	未公布	2.34%	2.74%
94	320009	诺安增利B	1.0400	未公布	0.8700	-0.10%	0.87%	1.17%	1.66%	-1.05%	5.30%	未公布	0.87%	5.41%
95	040012	华安强化收益A	1.0110	未公布	0.9000	0.20%	0.90%	1.20%	1.51%	-1.08%	5.91%	未公布	0.90%	10.15%
96	080003	长盛积极配置	1.0843	0.1293	1.7500	0.33%	1.33%	-0.87%	-0.12%	-1.17%	14.82%	22.21%	1.33%	25.12%
97	070016	嘉实多元收益B	1.0450	0.0958	0.5800	-0.29%	-0.37%	-0.18%	0.67%	-1.20%	7.57%	18.67%	-0.37%	24.12%
98	519112	浦银收益C	1.0150	0.0986	0.7900	0.10%	0.40%	0.10%	0.30%	-1.27%	3.00%	未公布	0.40%	2.59%
99	519666	银河银信添利B	0.9837	0.1018	0.8100	-0.14%	0.74%	1.07%	1.25%	-1.35%	1.30%	6.01%	0.74%	25.82%
100	240013	华宝增强债B	1.0014	0.0900	1.8500	-0.06%	1.81%	-0.86%	-0.37%	-1.36%	-3.22%	未公布	1.81%	0.55%
101	100018	富国天利增长	1.1624	0.1033	1.0000	0.11%	0.83%	0.27%	-0.62%	-1.41%	5.55%	14.34%	0.83%	128.38%
102	610103	信达澳银稳定价值B	1.0450	0.1918	0.1000	-0.19%	0.19%	-1.88%	-2.71%	-1.42%	5.14%	未公布	0.19%	4.30%
103	110008	易稳健收益B	1.0453	0.1245	2.1800	0.40%	1.84%	-0.63%	1.86%	-1.47%	7.91%	13.39%	1.84%	26.90%
104	253020	国联安增利A	1.0070	0.0994	1.0000	0.30%	0.60%	-0.74%	-1.77%	-1.47%	10.97%	未公布	0.60%	17.84%
105	690202	民生强债C	1.0580	0.1894	2.3200	0.00%	1.73%	0.96%	0.19%	-1.49%	4.06%	未公布	1.73%	8.64%
106	550007	信诚经典优债B	0.9830	0.1018	0.5100	0.20%	0.51%	-0.30%	0.10%	-1.50%	4.18%	未公布	0.51%	6.26%
107	164902	交银信用添利	0.9870	0.1014	1.5400	-0.10%	1.23%	1.13%	-0.20%	-1.50%	未公布	未公布	1.23%	-1.40%
108	040013	华安强化收益B	0.9990	未公布	0.8100	0.20%	0.91%	1.01%	1.32%	-1.58%	5.13%	未公布	0.91%	8.90%
109	161603	融通债券	1.0090	未公布	0.7000	0.10%	0.90%	0.50%	0.20%	-1.64%	0.11%	1.77%	0.90%	49.80%
110	217008	招商安本增利	1.0115	0.1386	2.4700	0.07%	1.98%	0.88%	-0.32%	-1.70%	8.79%	16.85%	1.98%	44.80%
111	450005	国富强化收益A	1.0105	-0.0297	1.0600	0.06%	0.44%	0.35%	-0.88%	-1.70%	4.72%	6.79%	0.44%	9.54%
112	519680	交银增利A/B	0.9662	0.0207	2.2000	0.21%	2.11%	1.94%	0.76%	-1.72%	4.38%	9.26%	2.11%	22.89%
113	110007	易稳健收益A	1.0407	0.1251	2.1600	0.39%	1.82%	-0.71%	1.72%	-1.76%	7.28%	12.38%	1.82%	24.90%
114	160915	大成景丰分级	0.9700	0.1032	2.2100	0.00%	2.11%	0.83%	0.52%	-1.82%	未公布	未公布	2.11%	-3.10%
115	253021	国联安增利B	1.0050	0.0996	1.0100	0.30%	0.50%	-0.93%	-2.05%	-1.93%	9.96%	未公布	0.50%	16.44%
116	450006	国富强化收益C	1.0041	-0.0299	1.0300	0.04%	0.40%	0.28%	-1.02%	-1.97%	4.28%	6.15%	0.40%	5.14%
117	485107	工银添利债券A	1.0095	0.1587	1.3000	0.05%	0.96%	-0.14%	-0.56%	-2.00%	2.17%	10.90%	0.96%	24.44%
118	310318	申万盛利配置	0.9695	0.1343	0.5500	0.04%	0.39%	0.17%	-0.82%	-2.03%	-1.05%	4.87%	0.39%	89.55%
119	519030	海富通稳固收益	0.9830	0.1018	0.8200	0.10%	0.72%	0.82%	-1.31%	-2.09%	未公布	未公布	0.72%	-1.80%
120	519682	交银增利C	0.9650	0.0207	2.1700	0.20%	2.07%	1.83%	0.55%	-2.13%	3.50%	7.85%	2.07%	20.85%
121	162205	泰达宏利预算	1.0257	0.1660	1.6200	-0.36%	0.89%	-3.53%	-4.51%	-2.17%	-2.45%	23.29%	0.89%	182.50%
122	253030	国联安信心增益	0.9630	-0.1037	0.5200	0.21%	0.63%	-0.52%	-2.03%	-2.22%	未公布	未公布	0.63%	0.71%
123	020019	国泰双利债券A	1.0090	0.1986	0.8000	0.20%	0.70%	1.34%	-1.91%	-2.34%	4.75%	未公布	0.70%	15.19%
124	290007	泰信增强收益A	0.9757	0.2157	0.6700	0.46%	0.35%	-0.83%	-2.42%	-2.37%	5.54%	未公布	0.35%	2.08%
125	485007	工银添利债券B	0.9919	0.1515	1.2800	0.04%	0.93%	-0.23%	-0.77%	-2.39%	1.36%	9.57%	0.93%	22.52%
126	200009	长城债券	1.0520	0.1905	1.4500	0.10%	1.16%	-1.04%	-0.38%	-2.48%	0.06%	7.87%	1.16%	15.41%
127	202101	南方宝元债券	1.1227	0.3576	1.4200	0.13%	0.12%	-2.61%	-2.87%	-2.51%	2.95%	16.92%	0.12%	185.08%
128	020020	国泰双利债券C	1.0080	0.0993	0.8000	0.20%	0.80%	1.36%	-1.93%	-2.63%	4.03%	未公布	0.80%	13.87%
129	530009	建信收益增强A	1.0900	0.0918	0.4600	0.09%	0.18%	-1.18%	-0.55%	-2.68%	6.14%	未公布	0.18%	8.90%
130	291007	泰信增强收益C	0.9697	0.2170	0.6300	0.44%	0.30%	-0.91%	-2.60%	-2.74%	4.73%	未公布	0.30%	1.08%
131	121012	国投瑞银强债A	0.9650	0.2077	1.4700	0.10%	0.52%	-0.82%	-1.43%	-2.92%	未公布	未公布	0.52%	-3.70%
132	531009	建信收益增强C	1.0780	0.0929	0.4700	0.09%	0.09%	-1.28%	-0.83%	-3.06%	5.18%	未公布	0.09%	7.70%
133	240003	华宝宝康债券	1.1205	0.1340	1.5200	-0.06%	1.44%	-1.02%	-0.94%	-3.21%	0.07%	1.56%	1.44%	75.01%
134	001011	华夏希望A	1.0510	0.0952	0.9600	0.19%	0.77%	1.55%	0.38%	-3.23%	0.68%	8.40%	0.77%	20.12%
135	128112	国投瑞银强债C	0.9600	0.2088	1.4800	0.21%	0.52%	-0.83%	-1.64%	-3.23%	未公布	未公布	0.52%	-4.20%
136	162210	泰达宏利集利A	1.0081	0.1092	1.4300	-0.02%	1.41%	0.31%	0.14%	-3.24%	0.72%	2.32%	1.41%	5.00%
137	001013	华夏希望C	1.0370	0.0965	0.8800	0.10%	0.68%	1.47%	0.19%	-3.63%	-0.07%	7.33%	0.68%	18.61%
138	162299	泰达宏利集利C	0.9923	0.1009	1.3900	-0.03%	1.38%	0.23%	-0.05%	-3.65%	-0.26%	0.86%	1.38%	3.39%
139	290003	泰信双息双利	0.9991	0.1805	0.4100	-0.37%	0.22%	-1.41%	-2.61%	-3.88%	1.40%	4.69%	0.22%	17.18%
140	519024	海富通稳健添利A	0.9950	0.1006	0.3000	-0.10%	0.10%	0.51%	-1.29%	-3.97%	1.59%	未公布	0.10%	8.09%
141	213007	宝盈增强收益A/B	1.0032	0.3702	0.9700	0.06%	-0.50%	-3.49%	-2.23%	-4.05%	5.46%	15.95%	-0.50%	24.89%
142	202105	南方广利回报A	0.9540	0.1049	1.8100	0.00%	1.38%	-1.14%	-2.06%	-4.12%	未公布	未公布	1.38%	-4.70%
143	519023	海富通稳健添利C	0.9900	0.1011	0.3000	-0.10%	0.10%	0.41%	-1.49%	-4.26%	1.00%	4.63%	0.10%	7.45%
144	550004	信诚三得益A	0.9620	0.2083	0.3100	-0.31%	-0.52%	-2.44%	-3.61%	-4.29%	-0.78%	3.58%	-0.52%	7.61%
145	213917	宝盈增强收益C	0.9884	0.3656	0.9400	0.05%	-0.54%	-3.58%	-2.41%	-4.42%	4.64%	14.60%	-0.54%	23.30%
146	660002	农银恒久增利A	1.0237	0.1565	1.3700	-0.01%	1.37%	0.02%	-0.95%	-4.44%	5.77%	7.99%	1.37%	7.48%
147	202107	南方广利回报C	0.9490	0.1055	1.8200	0.00%	1.28%	-1.25%	-2.27%	-4.53%	未公布	未公布	1.28%	-5.20%
148	050001	博时价值增长	0.7250	未公布	1.6800	-0.41%	0.83%	-2.42%	-4.86%	-4.61%	-4.61%	29.46%	0.83%	288.15%
149	550005	信诚三得益B	0.9550	0.2099	0.3200	-0.31%	-0.52%	-2.56%	-3.83%	-4.70%	-1.63%	2.04%	-0.52%	5.90%
150	660102	农银恒久增利C	1.0192	0.1474	1.3400	-0.02%	1.34%	-0.06%	-1.10%	-4.74%	未公布	未公布	1.34%	-4.61%
151	400001	东方龙	0.6363	0.6167	5.1400	-0.14%	2.83%	-5.60%	-4.40%	-4.74%	0.33%	29.06%	2.83%	155.27%
152	050011	博时信用债券AB	0.9840	0.1017	2.0700	-0.30%	1.55%	0.31%	-0.30%	-5.21%	1.88%	未公布	1.55%	4.03%
153	630003	华商收益增强A	0.9810	0.2043	0.7200	0.31%	0.51%	-0.31%	-2.68%	-5.25%	4.03%	15.07%	0.51%	15.06%
154	050106	博时稳定价值A	1.0040	0.1996	4.3700	-0.20%	3.94%	-4.75%	-4.75%	-5.29%	1.23%	2.64%	3.94%	21.07%
155	020002	国泰金龙债券A	0.9820	未公布	0.5100	0.20%	0.72%	-1.01%	-2.39%	-5.39%	2.21%	7.02%	0.72%	47.25%
156	020012	国泰金龙债券C	0.9810	0.1020	0.9300	0.20%	1.03%	-0.81%	-2.29%	-5.41%	1.74%	5.94%	1.03%	15.07%
157	573003	诺德收益	0.9690	0.1033	0.6200	-0.10%	0.52%	-3.97%	-4.35%	-5.47%	-3.06%	未公布	0.52%	-0.63%
158	510080	长盛全债指数	1.1291	0.3823	0.6400	-0.35%	0.12%	-1.43%	-2.81%	-5.50%	-0.17%	5.81%	0.12%	125.99%
159	050111	博时信用债券C	0.9740	0.1028	1.9900	-0.31%	1.46%	0.21%	-0.51%	-5.53%	1.08%	未公布	1.46%	3.00%
160	090008	大成强化收益	0.9747	0.1644	1.8600	-0.04%	1.63%	-1.28%	-2.01%	-5.55%	1.76%	10.38%	1.63%	16.93%
161	050006	博时稳定价值B	0.9870	0.1014	4.3300	-0.10%	4.01%	-4.73%	-4.83%	-5.56%	0.56%	1.60%	4.01%	24.15%
162	630103	华商收益增强B	0.9780	0.1024	0.6200	0.31%	0.51%	-0.41%	-2.88%	-5.61%	3.11%	13.51%	0.51%	13.50%
163	310379	申万添益宝B	1.0070	0.2988	0.4000	0.40%	-0.10%	-2.71%	-2.71%	-5.64%	4.68%	7.72%	-0.10%	7.61%
164	161211	国投瑞银沪深300	0.7740	0.7813	10.7300	-0.65%	8.32%	-2.04%	0.26%	-5.77%	-23.20%	未公布	8.32%	-23.20%
165	310378	申万添益宝A	1.0120	0.2973	-0.2000	0.40%	-0.69%	-3.26%	-3.17%	-5.88%	4.75%	8.20%	-0.69%	8.10%
166	160607	鹏华价值	0.7610	0.5284	6.2800	-1.43%	4.27%	-4.66%	-5.96%	-6.20%	-10.63%	32.11%	4.27%	142.34%
167	400007	东方策略成长	1.2982	0.6045	5.0700	-0.30%	2.92%	-7.69%	-6.37%	-6.36%	-5.44%	41.60%	2.92%	29.04%
168	202211	南方恒元保本	1.0120	0.0989	1.2000	0.30%	1.10%	0.93%	-6.61%	-6.38%	9.84%	18.73%	1.10%	20.40%
169	050201	博时价值增长贰号	0.6610	未公布	1.5400	-0.45%	0.61%	-3.22%	-6.11%	-6.51%	-9.20%	26.39%	0.61%	90.06%
170	350006	天治稳健双盈	0.9741	0.2676	3.3100	-0.18%	2.98%	-1.15%	-2.56%	-6.55%	-4.75%	-3.19%	2.98%	-2.88%
171	050019	博时转债强债A	0.9220	0.2174	3.2500	-0.33%	3.14%	-1.29%	-2.13%	-7.16%	未公布	未公布	3.14%	-8.00%
172	410004	华富收益增强A	1.0823	0.1759	0.9500	0.32%	0.50%	-2.91%	-4.60%	-7.19%	3.19%	14.95%	0.50%	26.11%
173	519989	长信利丰债券	0.9450	0.4251	-0.6300	0.53%	-1.47%	-5.43%	-7.38%	-7.29%	-2.23%	3.30%	-1.47%	3.41%
174	540001	汇丰晋信2016	1.4042	0.1712	1.0100	-0.34%	0.29%	-2.99%	-4.93%	-7.32%	-3.00%	11.64%	0.29%	105.61%
175	100035	富国优化强债A	0.9750	未公布	0.5200	0.00%	0.21%	-4.97%	-6.52%	-7.32%	4.17%	未公布	0.21%	3.55%
176	050119	博时转债强债C	0.9180	0.2183	3.2600	-0.33%	3.15%	-1.40%	-2.35%	-7.47%	未公布	未公布	3.15%	-8.40%
177	410005	华富收益增强B	1.0750	0.1677	0.9200	0.31%	0.47%	-3.00%	-4.78%	-7.56%	2.36%	13.54%	0.47%	24.21%
178	160505	博时主题行业	1.5680	0.7712	6.8500	-1.08%	4.68%	-3.55%	-3.49%	-7.61%	-4.11%	33.30%	4.68%	360.79%
179	630007	华商稳健双利A	0.9310	0.3233	0.3200	-0.11%	-0.11%	-1.28%	-5.69%	-7.66%	未公布	未公布	-0.11%	-7.20%
180	582001	东吴优信稳健A	0.9554	-0.0105	-0.1300	0.01%	-0.21%	-0.43%	-2.41%	-7.68%	-3.50%	-4.83%	-0.21%	-3.35%
181	100037	富国优化强债C	0.9630	未公布	0.5200	0.00%	0.10%	-5.03%	-6.69%	-7.76%	3.25%	未公布	0.10%	2.31%
182	519091	新华资源优势	0.8960	0.5612	0.7900	0.34%	-1.98%	-9.27%	-11.52%	-7.76%	-5.91%	未公布	-1.98%	-10.90%
183	240016	华宝价值ETF联接	0.8820	0.6849	9.5700	-0.90%	7.48%	-1.90%	-1.02%	-7.79%	未公布	未公布	7.48%	-9.94%
184	100022	富国天瑞强势	0.7217	0.8806	6.1000	-1.17%	3.40%	-4.08%	-8.50%	-7.82%	-8.41%	46.49%	3.40%	301.30%
185	630107	华商稳健双利B	0.9250	0.2167	0.3300	-0.11%	0.00%	-1.28%	-5.82%	-7.98%	未公布	未公布	0.00%	-7.70%
186	582201	东吴优信稳健C	0.9460	未公布	-0.1600	-0.02%	-0.25%	-0.53%	-2.59%	-7.99%	-4.18%	未公布	-0.25%	-6.26%
187	070001	嘉实成长收益	0.6384	0.2040	2.8700	0.19%	1.14%	-7.21%	-12.23%	-8.07%	-9.00%	25.55%	1.14%	300.38%
188	519027	海富通上证50ETF联接	0.7990	0.7566	10.0600	-0.75%	8.19%	-2.94%	-4.23%	-8.22%	未公布	未公布	8.19%	-20.70%
189	080002	长盛创新先锋	0.9945	0.4038	3.9400	-0.19%	0.79%	-4.93%	-7.74%	-8.23%	4.34%	44.12%	0.79%	36.15%
190	510113	海富通上证50ETF	2.1750	0.7411	10.9100	-0.69%	8.88%	-3.14%	-4.38%	-8.28%	未公布	未公布	8.88%	-13.36%
191	510033	华宝价值ETF	2.3640	0.7243	10.0000	-0.97%	7.91%	-2.53%	-1.63%	-8.39%	未公布	未公布	7.91%	-19.66%
192	100051	富国可转债	0.9100	0.2203	2.8200	-0.11%	2.83%	-2.99%	-3.92%	-8.56%	未公布	未公布	2.83%	-9.20%
193	340001	兴全可转债	1.0509	0.2767	3.2600	-0.13%	2.47%	-3.49%	-7.13%	-8.56%	-0.03%	23.53%	2.47%	296.14%
194	400003	东方精选	0.9346	0.6787	5.9200	0.21%	2.85%	-9.76%	-11.78%	-8.68%	-4.92%	55.70%	2.85%	313.69%
195	200008	长城品牌优选	0.7242	0.4299	8.7600	-0.70%	7.10%	-3.13%	-1.45%	-8.91%	-12.85%	20.00%	7.10%	-27.89%
196	121001	国投瑞银融华	1.1086	0.6629	0.7700	0.21%	-1.23%	-6.19%	-6.78%	-9.09%	0.59%	32.30%	-1.23%	208.92%
197	050010	博时特许价值	1.0360	0.7782	6.2600	-0.77%	3.73%	-7.30%	-11.91%	-9.19%	-3.40%	36.97%	3.73%	34.23%
198	580006	东吴新经济	0.9880	1.5416	6.7000	-0.21%	2.75%	-6.80%	-10.65%	-9.24%	-0.51%	未公布	2.75%	-2.70%
199	620003	金元比联丰利	0.8990	未公布	0.0000	0.11%	-0.33%	-3.02%	-5.47%	-9.28%	-7.85%	未公布	-0.33%	-8.16%
200	150003	建信优势动力	0.8390	0.4790	4.0900	-0.24%	1.46%	-7.12%	-9.83%	-9.34%	-3.69%	37.56%	1.46%	-16.50%
201	002001	华夏回报	1.2010	0.5863	1.4400	0.17%	-0.42%	-7.23%	-9.06%	-9.49%	-1.41%	22.31%	-0.42%	416.69%
202	510050	华夏上证50ETF	1.7880	0.5624	11.1200	-0.78%	8.95%	-3.74%	-4.66%	-9.52%	-18.77%	16.72%	8.95%	119.29%
203	166002	中欧新蓝筹	0.8453	1.3549	2.7800	0.99%	-0.54%	-8.34%	-9.06%	-9.77%	-3.68%	28.75%	-0.54%	35.18%
204	350007	天治趋势精选	0.9220	0.4357	2.2200	-0.43%	0.33%	-7.37%	-11.13%	-9.91%	-2.75%	未公布	0.33%	-8.20%
205	110003	易基50指数	0.6766	0.5499	10.5000	-0.78%	8.44%	-3.39%	-5.41%	-9.94%	-17.35%	15.03%	8.44%	103.03%
206	519087	新华优选分红	0.7490	0.9570	6.4200	-0.74%	3.42%	-7.96%	-7.84%	-10.00%	-7.08%	55.18%	3.42%	212.16%
207	121007	国投瑞银优先	0.8570	0.7051	2.6300	-0.23%	-0.12%	-8.20%	-10.04%	-10.04%	-10.04%	10.95%	-0.12%	-10.34%
208	002021	华夏回报二号	1.0230	0.6890	1.3900	0.20%	-0.68%	-8.14%	-9.45%	-10.17%	-2.04%	22.36%	-0.68%	158.32%
209	310398	申万沪深300	0.7550	0.6667	9.2600	-1.06%	7.30%	-4.46%	-5.42%	-10.29%	未公布	未公布	7.30%	-25.00%
210	150103	银河银泰	0.9071	1.0359	0.0100	1.72%	-3.33%	-9.64%	-12.20%	-10.31%	1.88%	41.68%	-3.33%	227.63%
211	040004	华安宝利配置	0.9940	0.8114	4.6300	0.00%	1.96%	-8.70%	-14.19%	-10.61%	0.48%	38.83%	1.96%	387.02%
212	050013	博时超大盘ETF联接	0.6837	0.3081	10.6000	-0.63%	8.81%	-3.80%	-7.48%	-10.67%	-24.27%	未公布	8.81%	-31.84%
213	530010	建信上证ETF联接	0.9550	0.7384	9.5200	-0.63%	6.88%	-5.11%	-7.33%	-10.73%	未公布	未公布	6.88%	-5.20%
214	519093	新华钻石品质	0.8880	1.0239	5.7100	-0.45%	2.45%	-9.47%	-9.75%	-10.76%	未公布	未公布	2.45%	-12.10%
215	253010	国联安安心成长	0.6810	0.2946	-0.2900	0.15%	-1.16%	-5.30%	-7.87%	-10.78%	-24.81%	-11.70%	-1.16%	58.49%
216	288002	华夏收入	2.2210	0.9087	3.9300	0.14%	0.82%	-9.24%	-11.07%	-10.78%	-9.99%	40.04%	0.82%	396.48%
217	080005	长盛量化红利	0.8660	0.8149	6.3900	-0.46%	3.74%	-6.32%	-10.24%	-10.80%	-4.08%	未公布	3.74%	-10.41%
218	519095	新华行业周期	0.9770	0.6179	2.2000	-0.10%	-0.72%	-10.92%	-11.89%	-10.84%	未公布	未公布	-0.72%	-2.90%
219	166005	中欧价值发现	0.8780	0.8037	4.4000	0.58%	1.40%	-11.12%	-14.69%	-10.85%	3.57%	未公布	1.40%	-13.42%
220	571002	诺德配置	1.1209	0.5833	-0.5800	-1.13%	-2.09%	-10.34%	-11.65%	-10.94%	-2.18%	11.31%	-2.09%	11.44%
221	100038	富国沪深300	0.8440	0.8363	9.6100	-0.48%	6.90%	-8.02%	-11.33%	-10.96%	-11.89%	未公布	6.90%	-16.30%
222	162203	泰达宏利稳定	0.6118	0.8572	1.7800	0.08%	-0.48%	-8.45%	-9.50%	-11.08%	-5.59%	20.24%	-0.48%	214.79%
223	510023	博时超大盘ETF	0.1819	0.3309	11.1900	-0.66%	9.28%	-4.02%	-7.88%	-11.13%	-25.70%	未公布	9.28%	-33.13%
224	510093	建信上证ETF	0.8310	0.8495	10.0700	-0.72%	7.29%	-5.40%	-7.62%	-11.21%	未公布	未公布	7.29%	-1.70%
225	160716	嘉实基本面50	0.6745	0.5516	8.0400	-0.89%	6.26%	-4.01%	-2.81%	-11.34%	-24.54%	未公布	6.26%	-32.92%
226	180001	银华优势企业	0.9891	0.6308	2.6000	-0.02%	0.67%	-7.40%	-10.37%	-11.45%	-6.46%	27.94%	0.67%	258.71%
227	340006	兴全全球视野	3.2221	1.0506	3.6600	-0.46%	0.26%	-8.83%	-13.66%	-11.57%	-2.65%	45.09%	0.26%	218.86%
228	610002	信达澳银精华配置	0.9820	0.2041	2.0800	-1.11%	0.20%	-9.01%	-11.94%	-11.62%	-2.66%	32.77%	0.20%	43.26%
229	481006	工银红利	0.8386	0.2990	5.9600	-0.04%	3.11%	-7.41%	-13.75%	-11.65%	-11.05%	27.47%	3.11%	-13.37%
230	202005	南方成份精选	0.8276	0.6813	7.0800	-0.65%	4.46%	-6.39%	-10.66%	-11.69%	-9.09%	18.27%	4.46%	-16.21%
231	510880	上证红利ETF	1.9110	0.5789	8.6400	-0.78%	6.62%	-5.28%	-6.07%	-11.81%	-19.57%	19.62%	6.62%	31.92%
232	519671	银河沪深300	0.7450	0.6757	9.0800	-1.20%	6.94%	-5.25%	-6.21%	-11.90%	-22.59%	未公布	6.94%	-26.00%
233	233007	大摩华鑫卓越成长	0.9234	0.7969	3.0800	0.56%	1.19%	-7.62%	-11.65%	-11.92%	未公布	未公布	1.19%	-8.39%
234	110002	易基策略成长	3.3300	0.3314	3.4800	-0.27%	1.62%	-6.87%	-11.56%	-11.94%	-12.15%	21.55%	1.62%	387.65%
235	112002	易基策略二号	1.2380	0.3241	3.5100	-0.24%	1.56%	-7.29%	-11.98%	-12.05%	-11.65%	21.49%	1.56%	131.83%
236	320006	诺安灵活配置	0.9070	1.0022	2.4900	0.67%	-0.33%	-13.65%	-16.47%	-12.65%	1.19%	60.20%	-0.33%	50.10%
237	002031	华夏策略	2.1500	1.4630	3.5100	0.14%	0.33%	-13.16%	-18.34%	-12.69%	12.65%	90.39%	0.33%	111.90%
238	320010	诺安中证100	0.7130	0.7062	9.8600	-0.70%	7.27%	-5.60%	-7.93%	-12.70%	-18.81%	未公布	7.27%	-29.20%
239	530006	建信核心精选	0.9790	0.8239	2.8400	0.10%	-0.21%	-8.57%	-12.68%	-12.76%	1.42%	55.33%	-0.21%	62.47%
240	162212	泰达宏利先锋	0.9800	0.9269	0.6200	0.21%	-2.22%	-10.09%	-13.54%	-12.79%	10.94%	未公布	-2.22%	1.51%
241	519686	交银治理ETF联接	0.7380	0.5450	9.5000	-0.81%	7.15%	-6.02%	-6.85%	-12.83%	-17.99%	未公布	7.15%	-26.60%
242	240014	华宝中证100	0.7402	0.6117	9.5000	-0.70%	7.06%	-6.02%	-8.07%	-12.85%	-19.49%	未公布	7.06%	-26.43%
243	410008	华富中证100	0.7204	0.5583	9.4000	-0.72%	7.02%	-6.03%	-8.06%	-12.95%	-18.12%	未公布	7.02%	-28.36%
244	050008	博时第三产业	0.9090	0.4420	-0.4400	-0.88%	-3.10%	-8.31%	-11.27%	-12.98%	-12.48%	33.36%	-3.10%	6.56%
245	100032	富国天鼎	1.0170	0.4941	7.9900	-0.59%	2.85%	-8.42%	-12.31%	-12.98%	-12.49%	31.41%	2.85%	32.20%
246	121006	国投瑞银稳健	0.8780	0.9195	0.9200	0.00%	-2.36%	-11.59%	-16.51%	-13.00%	0.92%	43.70%	-2.36%	41.83%
247	162307	海富通中证100	0.7280	0.5525	9.3100	-0.69%	7.10%	-6.10%	-8.35%	-13.09%	-18.83%	未公布	7.10%	-27.60%
248	070013	嘉实研究精选	1.2460	0.7276	2.3000	0.08%	-0.56%	-8.44%	-12.64%	-13.13%	-6.80%	41.67%	-0.56%	56.55%
249	161607	融通巨潮	0.7730	0.5202	9.6500	-0.65%	7.40%	-5.99%	-9.21%	-13.21%	-19.98%	15.64%	7.40%	145.88%
250	162211	泰达宏利品质	0.9950	0.6067	0.1000	0.10%	-1.69%	-8.51%	-12.52%	-13.21%	3.09%	未公布	-1.69%	18.73%
251	070099	嘉实优质企业	0.8190	0.4908	3.9300	-0.12%	1.37%	-10.14%	-16.32%	-13.21%	8.67%	48.99%	1.37%	57.86%
252	519692	交银成长	2.2616	1.1766	0.6200	-0.76%	-2.13%	-11.73%	-18.12%	-13.26%	-9.85%	42.53%	-2.13%	144.73%
253	257050	国联安主题	0.8330	1.2151	1.8300	0.00%	-1.32%	-11.79%	-17.45%	-13.28%	-10.45%	未公布	-1.32%	-17.70%
254	519991	长信双利优选	0.7510	1.4865	-2.4700	0.68%	-6.09%	-11.59%	-12.53%	-13.35%	-15.04%	5.21%	-6.09%	-1.62%
255	070002	嘉实增长	4.3250	0.7454	1.4800	0.30%	-1.56%	-9.33%	-12.46%	-13.45%	4.23%	50.74%	-1.56%	479.35%
256	162213	泰达宏利中证大盘	0.9000	0.6711	8.4300	-0.89%	6.18%	-6.39%	-8.21%	-13.46%	未公布	未公布	6.18%	-8.86%
257	110022	易方达消费行业	0.8040	0.8783	-0.8600	0.00%	-4.55%	-16.11%	-18.42%	-13.46%	未公布	未公布	-4.55%	-20.30%
258	519089	新华优选成长	1.4370	1.0477	2.5100	0.70%	-1.01%	-15.19%	-18.24%	-13.54%	-5.54%	61.53%	-1.01%	80.60%
259	163808	中银中证100	0.7380	0.6821	9.5000	-0.68%	7.01%	-6.51%	-8.60%	-13.56%	-19.36%	未公布	7.01%	-25.97%
260	519100	长盛中证100	0.7310	0.6056	9.6300	-0.74%	7.20%	-6.18%	-8.36%	-13.58%	-18.82%	18.54%	7.20%	15.65%
261	510013	交银180治理ETF	0.6490	0.6202	10.0000	-0.92%	7.50%	-6.39%	-7.33%	-13.65%	-19.37%	未公布	7.50%	-35.50%
262	240004	华宝动力组合	0.7746	0.7282	5.7800	-0.47%	3.65%	-6.42%	-14.72%	-13.73%	-15.71%	22.57%	3.65%	254.49%
263	519015	海富通精选贰号	0.6270	0.9662	1.6200	-0.16%	-0.16%	-9.21%	-13.27%	-13.75%	-4.17%	21.05%	-0.16%	2.90%
264	519668	银河成长	0.9519	1.2875	0.5900	-0.12%	-1.88%	-9.36%	-11.00%	-13.86%	-6.70%	35.28%	-1.88%	39.75%
265	162509	国联安双禧中证100	0.9210	0.5459	9.3800	-0.65%	7.01%	-6.24%	-8.67%	-13.99%	未公布	未公布	7.01%	-8.40%
266	100016	富国天源平衡	0.8746	0.7024	0.8300	-0.53%	-1.25%	-12.92%	-17.34%	-14.06%	4.45%	40.26%	-1.25%	149.13%
267	530011	建信内生动力	0.8390	0.5995	3.7100	-0.36%	0.85%	-9.15%	-13.22%	-14.11%	未公布	未公布	0.85%	-16.60%
268	151001	银河稳健	0.8513	0.8171	-0.6900	0.60%	-3.31%	-10.72%	-11.58%	-14.22%	-8.50%	31.74%	-3.31%	314.47%
269	213010	宝盈中证100	0.7630	0.6596	8.5300	-0.26%	6.01%	-6.77%	-9.87%	-14.25%	未公布	未公布	6.01%	-24.20%
270	450009	国富中小盘	0.8410	1.5700	2.5600	1.22%	-1.55%	-14.64%	-16.78%	-14.29%	未公布	未公布	-1.55%	-17.20%
271	163402	兴全趋势	0.8270	0.7431	3.8600	-0.39%	0.92%	-8.70%	-12.14%	-14.41%	-12.09%	25.84%	0.92%	442.61%
272	320007	诺安成长	0.8500	1.1905	2.9100	0.72%	-0.36%	-12.04%	-14.81%	-14.43%	6.91%	未公布	-0.36%	23.16%
273	020010	国泰金牛创新	0.8660	1.1682	-0.8000	1.54%	-4.46%	-12.74%	-14.49%	-14.49%	-10.15%	39.81%	-4.46%	-1.40%
274	163302	大摩华鑫资源优选	1.7553	0.7115	2.0200	0.09%	0.06%	-9.37%	-13.32%	-14.57%	1.92%	57.72%	0.06%	410.59%
275	483003	工银精选平衡	0.5326	0.8903	1.4100	1.01%	-1.88%	-10.96%	-14.68%	-14.63%	-13.00%	15.01%	-1.88%	62.28%
276	163407	兴全沪深300	0.8243	0.7825	8.7800	-0.93%	6.00%	-7.90%	-10.63%	-14.83%	未公布	未公布	6.00%	-18.21%
277	288001	华夏经典配置	0.9050	0.7795	1.8000	-0.77%	-0.77%	-13.07%	-14.07%	-14.88%	-7.64%	31.36%	-0.77%	222.72%
278	200006	长城消费增值	0.7357	0.6154	-0.5100	-0.31%	-3.60%	-11.63%	-16.13%	-14.92%	-16.93%	27.63%	-3.60%	126.11%
279	100029	富国天成红利	1.1056	0.7931	3.0200	-0.39%	0.35%	-12.05%	-14.64%	-15.02%	-0.10%	45.95%	0.35%	23.41%
280	161605	融通蓝筹成长	0.9750	0.4119	1.7700	-0.61%	-0.41%	-7.17%	-9.93%	-15.12%	-18.51%	9.48%	-0.41%	135.17%
281	240002	华宝宝康灵活配置	1.1969	0.8001	4.6600	-0.09%	2.00%	-9.03%	-12.14%	-15.26%	-16.02%	10.47%	2.00%	244.32%
282	360011	光大动态优选	0.8430	1.3221	2.4300	0.00%	-0.36%	-10.92%	-14.49%	-15.41%	0.17%	未公布	-0.36%	-6.05%
283	160314	华夏行业	0.7910	0.7643	2.9900	-0.13%	0.26%	-11.80%	-15.50%	-15.41%	-15.04%	27.64%	0.26%	-21.50%
284	070003	嘉实稳健	0.7450	0.8119	2.6200	-0.40%	0.14%	-9.10%	-11.81%	-15.45%	-15.48%	8.12%	0.14%	172.67%
285	519066	汇添富蓝筹	1.0870	1.0223	0.9300	0.37%	-1.74%	-12.23%	-16.52%	-15.47%	-10.11%	31.09%	-1.74%	34.76%
286	040190	华安龙头ETF联接	0.8450	0.5952	8.4700	-1.06%	6.33%	-5.30%	-6.15%	-15.49%	未公布	未公布	6.33%	-16.00%
287	470007	汇添富综指	0.7610	0.7947	7.1800	-0.53%	5.01%	-7.48%	-10.23%	-15.64%	-20.02%	未公布	5.01%	-24.50%
288	519068	汇添富焦点	1.0177	0.7424	3.0300	-0.38%	0.21%	-9.41%	-13.07%	-15.66%	-7.25%	41.25%	0.21%	19.38%
289	040180	华安上证180ETF联接	0.8070	0.8750	9.5000	-0.74%	6.67%	-7.51%	-10.61%	-15.70%	-19.35%	未公布	6.67%	-20.00%
290	040005	华安宏利	2.0993	0.6714	5.9100	-0.55%	3.22%	-7.44%	-12.23%	-15.70%	-13.08%	22.95%	3.22%	165.88%
291	000011	华夏大盘精选	10.2690	1.3722	3.5900	0.13%	0.30%	-14.38%	-19.22%	-15.74%	5.15%	91.95%	0.30%	1,108.11%
292	360001	光大量化核心	0.7671	0.9741	8.0900	-0.67%	4.89%	-9.00%	-12.54%	-15.75%	-10.15%	36.43%	4.89%	157.30%
293	519011	海富通精选	0.6627	0.9444	1.2700	-0.15%	-0.58%	-10.49%	-14.86%	-15.75%	-4.02%	26.61%	-0.58%	304.23%
294	519069	汇添富价值	1.0010	0.9073	3.2000	0.51%	-0.30%	-11.32%	-15.91%	-15.86%	-7.22%	未公布	-0.30%	38.34%
295	470009	汇添富民营活力	0.9010	1.2360	0.5600	-0.56%	-2.31%	-11.71%	-16.12%	-15.88%	未公布	未公布	-2.31%	-11.00%
296	070006	嘉实服务增值	3.5560	0.7651	3.1000	-0.14%	0.34%	-10.04%	-13.59%	-15.90%	-0.18%	54.65%	0.34%	316.05%
297	163809	中银蓝筹精选	0.8280	0.7299	1.4700	0.00%	-0.84%	-10.46%	-14.82%	-15.95%	未公布	未公布	-0.84%	-16.27%
298	399001	中海上证50	0.7330	0.6868	8.1100	-0.55%	5.66%	-7.61%	-10.78%	-16.03%	未公布	未公布	5.66%	-27.20%
299	050004	博时精选	1.1710	1.0005	4.6000	-0.78%	1.50%	-10.37%	-12.66%	-16.05%	-16.64%	15.80%	1.50%	205.77%
300	510190	华安龙头ETF	2.1650	0.5574	8.8500	-1.06%	6.69%	-5.57%	-6.51%	-16.10%	未公布	未公布	6.69%	-17.50%
301	090010	大成中证红利	0.8410	0.5981	8.3800	-0.83%	5.56%	-8.03%	-12.46%	-16.15%	未公布	未公布	5.56%	-16.40%
302	110009	易基价值精选	0.9885	0.9291	5.9000	-0.53%	2.90%	-9.05%	-15.55%	-16.15%	-14.92%	19.51%	2.90%	148.96%
303	519994	长信金利趋势	0.6332	0.6197	3.8200	-0.62%	1.00%	-11.91%	-16.86%	-16.15%	-12.83%	19.96%	1.00%	89.28%
304	620006	金元比联消费主题	0.7780	0.7772	-0.2600	0.65%	-4.46%	-10.54%	-13.06%	-16.18%	未公布	未公布	-4.46%	-22.80%
305	519180	万家180	0.5615	0.7356	9.3700	-0.68%	6.78%	-7.94%	-10.79%	-16.19%	-20.49%	13.76%	6.78%	124.83%
306	519183	万家引擎	0.7909	1.0606	-4.9200	-0.63%	-7.71%	-13.59%	-16.53%	-16.21%	-20.69%	5.72%	-7.71%	16.04%
307	450008	国富沪深300	0.8900	0.7928	8.1400	-0.23%	5.12%	-9.25%	-12.57%	-16.22%	-14.19%	未公布	5.12%	-11.70%
308	690001	民生蓝筹	0.9030	0.5568	4.7600	-0.55%	2.51%	-5.67%	-9.48%	-16.23%	-20.88%	未公布	2.51%	-7.90%
309	340008	兴全有机增长	1.0686	0.8970	1.1600	0.51%	-1.06%	-11.93%	-16.44%	-16.24%	-3.41%	未公布	-1.06%	5.91%
310	257030	国联安优势	0.8020	1.1349	1.2600	0.25%	-2.10%	-12.95%	-19.25%	-16.28%	-14.87%	10.29%	-2.10%	2.31%
311	510081	长盛动态精选	0.9000	0.5811	2.9000	0.08%	-0.29%	-9.70%	-16.64%	-16.37%	-7.73%	39.08%	-0.29%	228.61%
312	510180	华安上证180ETF	0.5440	0.9276	9.9000	-0.74%	6.94%	-8.18%	-11.20%	-16.43%	-20.15%	16.23%	6.94%	108.42%
313	163801	中银中国	1.0436	0.7725	-0.4100	0.69%	-2.87%	-9.86%	-12.46%	-16.43%	-6.35%	46.12%	-2.87%	323.60%
314	320012	诺安主题精选	0.8030	0.8794	3.3500	0.13%	0.51%	-11.65%	-15.59%	-16.47%	未公布	未公布	0.51%	-20.40%
315	610001	信达澳银领先增长	0.9802	0.6779	2.1800	0.44%	-0.65%	-11.89%	-18.12%	-16.48%	-7.52%	40.72%	-0.65%	18.29%
316	150026	大成景丰B	0.7760	0.1290	8.3800	-0.39%	8.24%	0.65%	-3.49%	-16.58%	未公布	未公布	8.24%	-22.50%
317	162204	泰达宏利精选	4.0544	1.1804	2.0600	-0.26%	-1.23%	-12.59%	-16.13%	-16.65%	-6.54%	37.06%	-1.23%	344.33%
318	270022	广发内需增长	0.8040	0.7519	6.3500	-1.24%	4.18%	-9.93%	-19.23%	-16.70%	未公布	未公布	4.18%	-12.67%
319	240001	华宝宝康消费品	1.2234	0.9989	0.8400	-0.08%	-2.36%	-10.19%	-13.60%	-16.74%	-14.63%	33.30%	-2.36%	322.83%
320	166007	中欧沪深300	0.8218	0.8220	8.0200	-0.68%	4.94%	-10.01%	-13.28%	-16.79%	未公布	未公布	4.94%	-14.95%
321	450001	国富中国收益	0.4730	0.5955	0.7200	-0.04%	-1.51%	-11.40%	-15.45%	-16.81%	-11.35%	20.98%	-1.51%	104.38%
322	270021	广发聚瑞	0.9440	1.9438	-0.8400	0.76%	-6.18%	-18.70%	-24.96%	-16.88%	-5.03%	未公布	-6.18%	-7.31%
323	460009	华泰柏瑞量化	0.8230	0.7344	3.9100	-0.37%	1.87%	-7.26%	-14.63%	-16.89%	未公布	未公布	1.87%	-16.67%
324	070010	嘉实主题精选	1.1490	1.7715	-0.4300	0.27%	-3.01%	-13.15%	-18.31%	-16.92%	-7.34%	49.51%	-3.01%	177.70%
325	570001	诺德价值	0.8147	0.7046	5.5600	-0.49%	2.86%	-10.46%	-14.73%	-16.93%	-10.66%	19.82%	2.86%	-19.10%
326	510060	工银央企ETF	1.1354	0.7543	8.4300	-1.00%	6.23%	-6.27%	-6.84%	-17.05%	-25.07%	未公布	6.23%	-27.92%
327	270002	广发稳健增长	1.2378	0.4219	2.2500	0.16%	-0.12%	-10.91%	-16.41%	-17.09%	-8.34%	27.45%	-0.12%	306.86%
328	160807	长盛沪深300	0.8250	0.7326	8.4100	-0.73%	5.81%	-8.80%	-12.69%	-17.19%	未公布	未公布	5.81%	-13.83%
329	530001	建信恒久价值	0.4924	0.7777	2.0300	-0.51%	-0.55%	-10.64%	-16.38%	-17.29%	-8.89%	35.04%	-0.55%	156.88%
330	160706	嘉实300	0.6593	0.7642	8.4900	-0.70%	5.62%	-9.39%	-13.33%	-17.31%	-18.62%	23.22%	5.62%	145.31%
331	550003	信诚盛世蓝筹	1.6120	1.0658	2.6800	-0.75%	-0.87%	-11.24%	-15.65%	-17.31%	1.21%	46.06%	-0.87%	59.50%
332	373010	上投双息	0.7204	0.8116	3.0600	0.15%	0.48%	-8.10%	-13.63%	-17.34%	-19.02%	-2.71%	0.48%	78.96%
333	377020	上投内需动力	0.8443	0.6557	0.1800	-0.05%	-2.34%	-11.48%	-14.92%	-17.35%	-17.18%	25.06%	-2.34%	6.00%
334	160605	鹏华中国50	1.1050	0.7293	4.0500	-0.27%	1.48%	-9.19%	-12.87%	-17.36%	-12.81%	31.60%	1.48%	318.74%
335	040015	华安灵活配置	0.8480	1.1933	-0.3500	0.60%	-3.68%	-14.66%	-19.81%	-17.36%	-12.43%	未公布	-3.68%	-16.20%
336	110020	易方达沪深300	0.7733	0.7557	8.3200	-0.71%	5.50%	-9.45%	-13.42%	-17.38%	-19.13%	未公布	5.50%	-23.25%
337	100020	富国天益价值	0.8142	0.7549	4.3000	-0.72%	1.15%	-12.90%	-18.53%	-17.40%	-7.67%	25.21%	1.15%	404.30%
338	070019	嘉实价值优势	0.8970	0.7865	2.4000	-0.22%	-0.67%	-11.71%	-15.16%	-17.44%	未公布	未公布	-0.67%	-8.31%
339	360005	光大红利	1.9973	0.9859	1.6200	-0.68%	-1.25%	-9.00%	-14.67%	-17.48%	-13.63%	25.70%	-1.25%	157.60%
340	240008	华宝收益增长	2.5286	1.0026	1.6500	-0.12%	-1.86%	-8.36%	-13.12%	-17.52%	-18.45%	23.65%	-1.86%	150.35%
341	270010	广发沪深300	1.0840	0.7435	8.2900	-0.74%	5.49%	-9.27%	-13.23%	-17.55%	-19.61%	20.65%	5.49%	31.63%
342	260110	景顺精选蓝筹	0.6910	1.1713	4.3800	0.15%	1.34%	-9.42%	-13.98%	-17.61%	-22.39%	4.27%	1.34%	-31.70%
343	000051	华夏沪深300	0.7210	0.6983	8.7500	-0.69%	5.92%	-9.48%	-13.53%	-17.70%	-18.91%	未公布	5.92%	-28.69%
344	070021	嘉实主题新动力	0.7850	1.1598	4.1100	-0.51%	0.65%	-13.30%	-12.32%	-17.71%	未公布	未公布	0.65%	-22.40%
345	450003	国富潜力组合	0.8826	0.8110	-0.1200	0.17%	-3.25%	-14.84%	-18.06%	-17.71%	-12.79%	23.20%	-3.25%	24.74%
346	378010	上投成长先锋	1.2145	0.6047	2.6000	0.08%	0.42%	-7.26%	-12.11%	-17.72%	-24.29%	0.72%	0.42%	68.56%
347	163807	中银优选	0.8969	1.2531	-0.2200	0.79%	-3.31%	-13.17%	-14.57%	-17.74%	-11.98%	未公布	-3.31%	4.44%
348	162209	泰达宏利市值	0.6421	1.0545	2.7200	-0.59%	-0.14%	-13.46%	-17.05%	-17.75%	-9.06%	32.32%	-0.14%	-36.46%
349	481009	工银沪深300	0.8789	0.7566	8.6300	-0.72%	5.73%	-9.47%	-13.46%	-17.76%	-19.41%	未公布	5.73%	1.90%
350	121005	国投瑞银创新	0.6207	1.1736	1.9900	0.43%	-2.05%	-11.13%	-13.52%	-17.76%	-14.78%	32.84%	-2.05%	106.79%
351	162607	景顺资源垄断	0.6800	0.8902	5.9200	0.00%	3.06%	-9.77%	-15.33%	-17.80%	-12.36%	26.59%	3.06%	163.33%
352	020005	国泰金马稳健	0.6960	0.7236	2.8100	0.14%	-0.72%	-13.63%	-18.61%	-17.84%	-18.61%	24.06%	-0.72%	202.30%
353	180003	银华道琼斯88	0.7589	0.3969	4.7300	-0.92%	3.04%	-6.32%	-9.78%	-17.86%	-25.74%	11.19%	3.04%	217.15%
354	660006	农银大盘蓝筹	0.7775	0.5821	2.9000	-0.60%	-0.32%	-10.45%	-15.42%	-17.86%	未公布	未公布	-0.32%	-22.70%
355	213003	宝盈策略增长	0.7695	0.8519	3.5400	0.62%	-0.03%	-10.81%	-18.17%	-17.90%	-24.22%	1.24%	-0.03%	0.42%
356	373020	上投双核平衡	0.9634	0.5742	1.5500	-0.27%	-0.83%	-9.49%	-14.31%	-17.92%	-11.52%	9.23%	-0.83%	4.18%
357	121002	国投瑞银景气	0.7910	0.8671	-0.8300	0.24%	-3.74%	-11.24%	-16.00%	-17.93%	-11.68%	22.04%	-3.74%	233.58%
358	160615	鹏华300	0.8900	0.7928	8.6700	-0.67%	5.75%	-9.62%	-13.60%	-17.94%	-20.38%	未公布	5.75%	-7.54%
359	050002	博时沪深300	0.6877	0.7471	8.4900	-0.71%	5.67%	-9.54%	-13.79%	-17.96%	-19.60%	19.54%	5.67%	115.85%
360	660003	农银平衡双利	0.9522	0.8046	4.0900	-0.86%	1.50%	-4.13%	-12.08%	-17.97%	-3.78%	未公布	1.50%	3.78%
361	161811	银华沪深300	0.7720	0.7833	8.4300	-0.65%	5.51%	-9.56%	-13.64%	-17.99%	-20.13%	未公布	5.51%	-23.40%
362	519300	大成沪深300	0.7673	0.7484	8.5000	-0.70%	5.69%	-9.60%	-13.61%	-18.00%	-20.33%	19.61%	5.69%	85.75%
363	202023	南方优选成长	0.8290	1.0976	1.8400	0.61%	-1.32%	-10.38%	-13.68%	-18.00%	未公布	未公布	-1.32%	-18.00%
364	165309	建信沪深300	0.7190	0.7003	8.4500	-0.70%	5.62%	-9.62%	-13.66%	-18.03%	-20.13%	未公布	5.62%	-28.60%
365	240010	华宝行业精选	0.7911	1.2932	3.0500	0.40%	-0.80%	-9.87%	-14.80%	-18.04%	-20.28%	17.18%	-0.80%	-21.90%
366	540009	汇丰晋信消费红利	0.7985	0.9099	-0.1000	-0.06%	-3.33%	-12.40%	-14.60%	-18.05%	未公布	未公布	-3.33%	-20.87%
367	217012	招商行业领先	0.8880	0.7946	4.5900	0.23%	1.61%	-12.51%	-16.73%	-18.05%	-16.97%	未公布	1.61%	-11.90%
368	070011	嘉实策略增长	0.9710	0.9356	1.5700	0.21%	-2.04%	-11.58%	-15.32%	-18.06%	-2.52%	47.32%	-2.04%	33.26%
369	398011	中海分红增利	0.6776	0.7883	-0.4400	-1.13%	-3.47%	-14.39%	-16.97%	-18.08%	-8.19%	27.52%	-3.47%	141.39%
370	200002	长城久泰	0.9851	0.7363	8.3600	-0.68%	5.51%	-9.63%	-13.61%	-18.09%	-20.02%	22.30%	5.51%	156.62%
371	519690	交银稳健	1.1638	1.1209	1.3300	-0.72%	-2.28%	-10.96%	-15.88%	-18.09%	-16.55%	25.44%	-2.28%	146.60%
372	202015	南方沪深300	0.8599	0.7617	8.5500	-0.71%	5.64%	-9.75%	-13.78%	-18.12%	-20.38%	未公布	5.64%	-2.66%
373	020011	国泰沪深300	0.5100	0.7905	8.2800	-0.78%	5.42%	-9.80%	-13.80%	-18.12%	-19.68%	20.19%	5.42%	-49.40%
374	519694	交银蓝筹	0.6490	1.0903	2.3500	-0.71%	-0.56%	-10.75%	-16.32%	-18.13%	-22.65%	13.31%	-0.56%	-34.91%
375	519008	汇添富优势	1.9360	0.9911	1.8700	-0.29%	-1.25%	-11.89%	-17.16%	-18.15%	-12.53%	24.44%	-1.25%	316.50%
376	270001	广发聚富	1.0067	1.1149	-0.6100	0.40%	-4.43%	-12.51%	-18.89%	-18.19%	-17.55%	14.91%	-4.43%	280.35%
377	150009	国投瑞和远见	0.9500	0.7423	8.7000	-0.74%	5.84%	-7.00%	-13.36%	-18.26%	-20.27%	未公布	5.84%	-25.21%
378	161207	国投瑞和300	0.9500	0.7423	8.7000	-0.74%	5.84%	-8.89%	-13.36%	-18.26%	-20.27%	未公布	5.84%	-25.21%
379	150008	国投瑞和小康	0.9500	0.7423	8.7000	-0.74%	5.84%	-10.70%	-13.36%	-18.26%	-20.27%	未公布	5.84%	-25.21%
380	360007	光大优势配置	0.6193	1.0277	3.1300	-0.70%	-0.13%	-10.20%	-14.11%	-18.28%	-17.70%	19.26%	-0.13%	-38.70%
381	540006	汇丰晋信大盘	0.9451	0.8752	0.0400	-0.17%	-2.93%	-12.07%	-15.31%	-18.29%	-8.96%	未公布	-2.93%	-0.74%
382	110001	易方达平稳	1.1650	0.5177	0.7800	-0.26%	-1.36%	-7.50%	-12.40%	-18.32%	-15.92%	-6.64%	-1.36%	189.80%
383	350001	天治财富增长	0.6278	0.9163	0.9800	-0.02%	-1.97%	-10.44%	-15.59%	-18.36%	-11.92%	-2.51%	-1.97%	97.00%
384	160611	鹏华治理	0.7980	1.2690	2.7000	-1.75%	-0.88%	-11.56%	-17.75%	-18.41%	-18.97%	16.89%	-0.88%	-13.39%
385	202001	南方稳健成长	0.7962	0.8742	0.5300	-0.20%	-2.27%	-11.13%	-15.17%	-18.44%	-20.69%	-0.07%	-2.27%	173.90%
386	070018	嘉实回报	0.8580	0.3509	-0.2300	-0.23%	-1.95%	-9.33%	-13.55%	-18.49%	-10.37%	未公布	-1.95%	-11.87%
387	580007	东吴新创业	0.8330	1.8337	2.0800	1.49%	-1.80%	-15.15%	-23.12%	-18.53%	未公布	未公布	-1.80%	-13.70%
388	519035	富国天博	0.7594	0.5029	5.4000	-0.93%	2.09%	-11.31%	-18.28%	-18.54%	-7.06%	35.56%	2.09%	-4.93%
389	260101	景顺优选股票	0.9078	0.8443	2.1700	0.11%	-0.53%	-11.62%	-15.65%	-18.56%	-16.70%	14.86%	-0.53%	207.19%
390	217005	招商先锋	0.5870	1.1546	4.9900	-0.33%	1.99%	-7.43%	-9.95%	-18.60%	-15.98%	1.06%	1.99%	146.29%
391	217013	招商中小盘	0.8250	0.7326	3.3800	0.24%	0.49%	-11.94%	-17.94%	-18.67%	-15.91%	未公布	0.49%	-18.10%
392	202002	南方稳健成长贰号	0.4370	0.9005	0.6400	-0.25%	-2.19%	-11.12%	-15.24%	-18.68%	-19.71%	0.43%	-2.19%	49.82%
393	202003	南方绩优成长	1.0440	0.8793	1.7100	-0.33%	-1.10%	-10.78%	-18.63%	-18.68%	-13.87%	19.19%	-1.10%	88.97%
394	255010	国联安稳健	0.8170	0.9889	-1.5700	-0.37%	-4.37%	-13.94%	-19.02%	-18.69%	-20.72%	4.09%	-4.37%	106.47%
395	530005	建信优化配置	0.7307	0.8001	2.4100	-0.37%	-0.56%	-11.15%	-17.19%	-18.70%	-14.12%	21.46%	-0.56%	6.72%
396	310308	申万盛利精选	0.7607	0.6350	2.8700	-0.46%	0.04%	-11.34%	-14.83%	-18.71%	-9.55%	22.67%	0.04%	172.76%
397	002011	华夏红利	1.3840	1.0219	3.3600	-0.22%	0.37%	-12.49%	-17.16%	-18.71%	-13.97%	32.65%	0.37%	419.30%
398	620001	金元比联宝石动力	0.7754	0.6229	1.6700	0.05%	-0.34%	-11.02%	-14.72%	-18.76%	-21.21%	-21.06%	-0.34%	-18.50%
399	290005	泰信优势增长	0.7950	1.0165	-2.0900	0.90%	-5.18%	-14.36%	-17.16%	-18.78%	-10.26%	9.73%	-5.18%	14.45%
400	110013	易方达科翔	1.0650	0.8523	0.5700	-0.66%	-2.76%	-10.96%	-20.36%	-18.83%	-18.66%	22.41%	-2.76%	28.41%
401	519003	海富通收益增长	0.6680	0.7541	0.6000	-0.30%	-1.04%	-9.67%	-16.50%	-18.85%	-9.55%	21.65%	-1.04%	122.35%
402	620004	金元比联价值增长	0.7790	0.7762	1.4300	0.39%	-2.15%	-10.32%	-14.02%	-18.89%	-16.79%	未公布	-2.15%	-22.70%
403	165508	信诚深度价值	0.7910	0.6361	3.1300	-1.26%	0.77%	-10.07%	-14.47%	-18.89%	未公布	未公布	0.77%	-21.48%
404	180020	银华成长先锋	0.7910	1.2804	0.1300	-0.13%	-2.98%	-12.35%	-14.92%	-18.90%	未公布	未公布	-2.98%	-20.00%
405	160610	鹏华动力增长	0.9550	0.7384	3.1300	0.32%	0.00%	-10.48%	-15.17%	-18.90%	-15.06%	22.53%	0.00%	30.48%
406	166006	中欧中小盘	0.7754	0.8191	7.5900	-1.19%	4.94%	-10.76%	-16.43%	-19.02%	-17.31%	未公布	4.94%	-19.33%
407	420001	天弘精选	0.5042	1.1029	-2.7400	0.81%	-7.43%	-14.80%	-17.45%	-19.09%	-10.80%	2.30%	-7.43%	55.99%
408	200007	长城安心回报	0.5848	0.9843	-1.4500	-0.26%	-5.16%	-14.41%	-18.51%	-19.11%	-13.76%	25.73%	-5.16%	69.27%
409	163001	长信中证央企	0.8230	0.8578	7.5800	-1.09%	5.02%	-8.11%	-11.01%	-19.13%	未公布	未公布	5.02%	-18.40%
410	481001	工银核心价值	0.2799	1.0105	4.0500	0.47%	0.40%	-11.41%	-15.78%	-19.14%	-13.62%	23.41%	0.40%	271.24%
411	100053	富国上证综指ETF联接	0.8130	0.6188	6.9700	-0.37%	4.94%	-7.87%	-11.31%	-19.20%	未公布	未公布	4.94%	-19.20%
412	161601	融通新蓝筹	0.6678	0.7848	0.9800	0.14%	-1.53%	-11.44%	-14.79%	-19.20%	-18.98%	7.13%	-1.53%	244.30%
413	519115	浦银红利精选	0.7340	0.8242	1.6600	-0.68%	-1.62%	-14.95%	-18.02%	-19.20%	-19.29%	未公布	-1.62%	-27.20%
414	162605	景顺鼎益LOF	0.8030	0.8794	3.3500	0.00%	0.51%	-10.46%	-14.32%	-19.27%	-22.64%	3.65%	0.51%	215.84%
415	257020	国联安精选	0.6850	1.6320	3.3200	0.15%	-0.15%	-13.14%	-19.38%	-19.37%	-21.35%	14.02%	-0.15%	168.46%
416	270005	广发聚丰	0.6185	1.0786	4.0900	-0.46%	0.41%	-14.11%	-23.55%	-19.37%	-15.48%	21.92%	0.41%	269.00%
417	519672	银河蓝筹精选	0.7940	0.6337	-1.7300	0.90%	-4.83%	-18.24%	-18.07%	-19.41%	未公布	未公布	-4.83%	-21.10%
418	160215	国泰价值经典	0.7770	0.9091	4.5800	0.00%	1.32%	-12.00%	-14.63%	-19.46%	未公布	未公布	1.32%	-23.00%
419	260103	景顺动力平衡	0.5775	0.6624	2.3000	0.60%	-0.03%	-11.68%	-17.76%	-19.56%	-22.95%	-1.29%	-0.03%	168.18%
420	050014	博时创业成长	0.8470	1.4371	3.2900	0.36%	-0.95%	-17.00%	-20.10%	-19.56%	未公布	未公布	-0.95%	-14.58%
421	257060	国联安商品ETF联接	0.7500	0.8065	14.8500	-0.80%	11.71%	-10.79%	-21.19%	-19.57%	未公布	未公布	11.71%	-25.60%
422	620002	金元比联成长动力	0.7980	0.7576	2.1800	-0.25%	-0.13%	-7.69%	-10.71%	-19.59%	-22.96%	-11.42%	-0.13%	-4.51%
423	519116	浦银沪深300	0.7990	0.8838	8.8600	-0.88%	5.74%	-10.71%	-15.11%	-19.59%	未公布	未公布	5.74%	-20.80%
424	100026	富国天合优选	0.7604	1.7666	4.3200	-0.23%	-0.59%	-14.19%	-20.80%	-19.59%	-11.12%	29.40%	-0.59%	87.10%
425	162703	广发小盘成长	1.6924	0.6363	5.5200	-1.65%	3.15%	-11.01%	-19.88%	-19.63%	-14.25%	27.77%	3.15%	258.29%
426	217002	招商安泰平衡	0.9944	0.3431	3.1700	-0.17%	2.13%	-6.39%	-11.45%	-19.64%	-16.91%	-1.26%	2.13%	144.42%
427	398031	中海灵活配置	0.8049	0.6880	1.1800	-0.77%	-0.89%	-12.40%	-18.07%	-19.65%	-10.52%	11.52%	-0.89%	12.40%
428	163804	中银收益	0.7888	1.3231	0.3400	0.88%	-3.17%	-15.50%	-18.69%	-19.66%	-10.06%	22.62%	-3.17%	75.65%
429	213008	宝盈资源优选	0.8092	2.3785	-3.4800	2.00%	-9.97%	-22.62%	-24.39%	-19.69%	-18.50%	14.33%	-9.97%	-8.67%
430	580001	东吴嘉禾优势	0.6876	1.2069	1.6000	-0.04%	-2.10%	-13.62%	-19.22%	-19.70%	-3.23%	16.44%	-2.10%	172.16%
431	560003	益民创新优势	0.7404	0.7604	1.6056	-0.12%	-2.10%	-11.25%	-16.08%	-19.71%	-13.26%	19.92%	-2.10%	-24.83%
432	519097	新华市值优选	0.8130	1.3716	2.0100	0.63%	-1.60%	-12.54%	-15.22%	-19.72%	未公布	未公布	-1.60%	-19.80%
433	020009	国泰金鹏蓝筹	0.8270	0.9768	4.0300	0.24%	0.74%	-12.50%	-15.57%	-19.78%	-16.54%	28.50%	0.74%	86.49%
434	580002	东吴双动力	1.0582	1.6230	2.8900	0.53%	-1.43%	-11.84%	-18.86%	-19.79%	-8.08%	19.40%	-1.43%	52.85%
435	590003	中邮核心优势	0.8280	0.8526	1.4700	0.49%	-1.08%	-11.82%	-16.57%	-19.82%	-7.68%	未公布	-1.08%	-3.26%
436	620005	金元比联核心动力	0.7670	0.3927	4.7800	-0.52%	3.10%	-11.27%	-13.48%	-19.83%	未公布	未公布	3.10%	-23.60%
437