日国内股市收盘后开放式基金净值快递
（以下数据仅供参考，具体数据以基金公司见报净值为准）
序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华夏大盘精选10.08910.5690.0670.6685-2.13.052.082嘉实增长4.5665.157-0.004-0.0875-2.063.126.113泰达宏利精选4.49264.71260.0260.5821-2.373.67-5.494嘉实服务增值3.8464.2160.0060.1563-2.163.141.665景顺内需增长3.6434.6410.0280.7746-1.196.65-3.796易基策略成长3.6384.4680.0150.414-2.412.08-14.67易方达深100ETF3.5673.5010.0170.4789-2.545.22-15.638兴业全球视野3.19923.19920.00960.301-2.320.98-9.939华宝收益增长3.00273.00270.02050.6874-1.273.77-13.410上投阿尔法2.98354.90350.01730.5832-2.125.61-11.9411华夏中小板ETF2.7442.8440.0190.6972-1.449.114.112易方达中盘ETF2.7370.9410.0140.5141-3.594.07-5.8713华宝上证180ETF2.5560.8750.0020.0783-4.38-1.73-12.5114汇添富优势2.42654.45650.00680.281-1.324.68-3.7215交银成长2.41912.66410.00710.2944-2.33.43-11.916华安宏利2.35862.97860.01060.4514-1.974.51-10.6817华夏收入2.323.720.0060.2593-2.271.89-13.0218南方避险2.29492.85890.00030.0131-0.541.61-3.4619华夏优势增长2.232.350.0140.63180.318.73-2.2820华夏红利2.2234.0560.0050.2254-1.813.01-7.8121光大红利2.18392.84190.00280.1284-2.952.18-15.6522上投中国优势2.15565.22560.00020.0093-4.33-0.13-8.723上证红利ETF2.1241.4360.010.473-3.67-0.47-23.8524华宝先进成长2.08672.08670.00640.3076-3.081.13-17.2825汇丰晋信20162.02442.12440.00510.2526-0.781.9-1.9526大摩华鑫资源优选1.99683.23180.00210.1053-2.053.490.5727华夏策略1.9771.9770.0140.7132-1.692.653.9428华夏上证50ETF1.9482.449-0.001-0.0513-3.94-0.97-23.6729广发小盘成长1.92093.23090.01280.6708-2.653.46-11.1630华商盛世成长1.89432.15930.010.5307-1.056.3310.331信诚盛世蓝筹1.8161.8160.0130.721-1.784.494.6132汇丰晋信龙腾1.75272.21870.0080.4585-1.832.47-6.3633鹏华中国501.7343.3640.010.58-1.72.91-7.6234博时主题行业1.7243.3690.0050.2909-2.762.56-15.3735华夏稳增1.672.3750.0060.3606-1.36.232.9636中银中国1.63083.34080.00640.394-0.934.16-0.9637华宝大盘精选1.60771.68770.01060.6637-2.062.95-13.0738易方达科汇1.595.3750.0171.0807-0.937.583.7239易方达中小盘1.58411.62410.01480.9431-2.37.86-6.0240银河收益1.57332.05330.00090.0572-0.630.41.441广发核心精选1.5731.7330.0161.0276-0.637.74-1.2642广发策略优选1.55552.55550.01270.8232-0.996.12-0.3843上投成长先锋1.53722.21720.00310.2021-1.563.7-12.244南方高增1.51462.86860.0040.2648-2.164.58-3.5545汇添富价值1.5141.5940.0050.3313-1.243.91-2.5246新华优选成长1.50171.90170.00230.1534-2.73.42-10.6947嘉实研究精选1.4831.6930.0010.0675-2.372.84-548广发稳健增长1.46083.1058-0.0012-0.0821-2.035.16-7.649鹏华创新1.4281.4580.0070.4926-2.995.39-15.0550富国天惠1.41353.09350.01170.8346-0.856.53-3.2151申万竞争优势1.41231.56230.01270.9074-1.245.85-9.0752招商安泰平衡1.40992.55490.00490.3488-0.932.21-7.2153华宝宝康消费品1.40694.29190.00580.414-0.962.52-8.6954汇添富蓝筹1.3991.5390.0080.5751-0.994.64-2.4955泰达宏利首选1.39761.44760.00870.6264-1.81.98-14.4456华夏成长1.383.1610.0020.1451-1.082.6-6.557博时精选1.37572.88070.00420.3062-1.665.38-12.0858易方达平稳1.3722.6220.0060.4392-0.723.94-10.5659国投瑞银融华1.36942.42140.00190.1389-0.912.55-0.6560嘉实主题精选1.3682.8760.0010.0732-0.512.6311.2261易基策略二号1.3562.8910.0060.4444-2.452.19-14.0762广发沪深3001.3541.4940.0020.1479-3.491.65-19.3163上投中小盘1.351.390.0030.2227-2.13.69-9.1464交银稳健1.34742.80240.00080.0594-2.593.23-15.1465易基价值成长1.34421.40420.00630.4709-3.064.97-11.266银河成长1.34311.61810.01110.8333-0.843.55-3.1967华宝宝康灵活配置1.34263.03260.00330.2464-1.941.71-13.1468国联安稳健1.3422.3620.0020.1493-1.681.9-12.9669嘉实债券1.3411.7660.0010.0746--1.756.1870东方策略成长1.33571.33570.0020.15-1.583.31-6.771华夏回报1.3343.3460.0020.1502-0.892.14-4.9272易方达科翔1.3325.2660.0040.3012-1.913.74-10.0673国富价值1.32491.52490.00570.4321-3.073.63-8.0374招商大盘蓝筹1.3231.5230.0020.1514-2.654.34-6.1475中邮核心优选1.31922.53920.01280.9798-3.063.33-16.9276东吴动力1.31431.83430.00860.6587-0.255.19.0377兴业社会责任1.3141.5040.0040.3053-1.652.9-7.7278信达澳银精华配置1.3091.5090.0050.3834-1.065.99-1.4379南方绩优1.30572.11570.00870.6708-1.526.03-8.9680华夏复兴1.3031.3030.0040.3079-1.964.572.3681工银稳健成长1.3011.5510.00450.3471-2.025.23-5.6282易基行业领先1.3011.3360.0141.0878-1.517.79-1.8183天治创新先锋1.31.30.00410.3164-1.9210.015.3184融通动力先锋1.2981.8180.0040.3091-1.591.96-7.6885长城久恒1.2842.4440.0040.3125-1.68-0.93-12.7986工银央企ETF1.27890.818-0.0015-0.1172-4.45-1.39-25.987国富弹性1.27022.53020.00410.3238-3.363.05-9.6588富国天成1.27011.34510.00230.1814-1.43.94-3.2489富国天利1.26811.97310.00130.10260.132.886.3490长盛全债指数1.26621.97620.00280.2216-0.171.762.0591长城久富1.26233.46310.00340.2701-2.113.13-10.4492华泰柏瑞价值1.25971.56970.00810.6472-1.017.02-1.8893招商优质成长1.25113.16140.00390.3127-2.134.53-12.3194博时特许价值1.2481.3960.0030.241-2.193.57-8.3695景顺公司治理1.2461.4360.0060.4839-2.041.55-3.9196泰达宏利预算1.24052.34550.00340.2748-0.270.54-7.1497融通蓝筹成长1.242.490.0020.1616-1.353.16-5.6398汇丰晋信20261.22561.54560.00570.4673-2.622.47-7.5499鹏华普天债券A1.2161.415-0.001-0.08220.080.915.28100嘉实策略增长1.2081.482-0.001-0.0827-2.423.961.95101国投瑞银稳健1.2021.4420.0020.1667-2.122.91-0.24102海富通领先成长1.1971.1970.0050.4195-1.46.49-4.55103汇添富焦点1.19391.37390.00680.5728-1.624.29-4.64104光大新增长1.18792.46790.00420.3548-2.732.73-11.58105泰信优势增长1.1871.3170.0030.2534-0.426.27-4.2106融通深证1001.1862.5360.0050.4234-2.634.86-14.8107广发聚富1.18323.49320.00350.2967-2.043.52-9.2108东吴策略1.18311.18310.00660.5610.557.1310.63109招商安心收益1.1831.1830.0020.1693--3.324.69110宝盈增强收益A/B1.1831.26-0.0005-0.04220.232.56.93111建信稳定增利1.1831.2680.0010.0846-0.421.464.55112招商安本增利1.18261.41260.00260.22030.153.57.72113华宝宝康债券1.18091.67090.00130.11020.191.363.52114国富成长动力1.18021.18020.00480.4084-2.334.49-4.1115华夏蓝筹1.183.4630.0060.5111-1.343.69-9.72116鹏华普天债券B1.1761.375----0.170.865117中银策略1.17541.34540.00360.3072-2.163.5-6.75118宝盈增强收益C1.1741.251-0.0005-0.04260.232.466.65119兴业转债1.17222.84320.00190.1624-0.833.20.5120鹏华动力1.1721.5370.0010.0854-1.924.46-11.48121诺德配置1.17111.17110.00960.8265-1.334.04-6.19122南方价值1.1711.6110.0040.3428-2.255.172.9123长盛积极配置1.17011.1901-0.0005-0.04270.254.437.84124银河行业1.171.320.0191.65070.177.737.45125中欧蓝筹1.16831.43830.00740.6374-1.133.54-5.45126泰信优质生活1.16771.66770.01531.32770.829.51-3.16127大摩华鑫领先优势1.16651.16650.00580.4997-1.415.024.94128富国天鼎1.1661.5880.0030.258-3.241.57-18.53129招商安泰债券A1.16521.54170.00030.02580.240.736.22130南方宝元1.16272.40270.00090.0775-0.451.731.37131国泰双利债券A1.1621.1720.0030.25880.352.926.51132招商安泰债券B1.16191.51840.00020.01720.220.685.85133诺安成长1.1611.3010.010.8688-0.65.260.78134长城动力1.15971.15970.00340.294-2.22-1.15-10.91135诺安优化收益1.15921.23380.00010.00860.092.258.37136华富债A1.15491.30690.00230.1995-0.041.919.69137国泰双利债券C1.1541.1640.0030.26060.352.856.07138华富债B1.15391.29590.00230.1997-0.051.889.37139金鹰红利价值1.15241.44040.01080.946-0.227.7-3.98140上投双核1.14761.19760.0050.4376-1.14.55-6.87141工银增强收益A1.1421.3370.00180.1579-0.11.135.33142国联安增利A1.1421.1620.0010.08760.263.829.28143民生蓝筹1.1421.1720.0070.6167-0.784.39-5.39144国联安增利B1.141.1550.0010.08780.183.738.99145国泰区位优势1.1351.180.0030.265-2.322.81-1.56146鹏华丰收1.1321.252-0.001-0.0883--0.84.06147工银添利债券A1.1311.2810.00010.00880.051.27.16148万家债券1.12811.63680.00190.16870.21.80.48149长城稳健增利1.1261.1910.0010.0889-0.090.814.35150博时平衡配置1.1262.4050.0020.1779-2.092.93-5.32151工银增强收益B1.12481.31980.00170.1514-0.111.15.05152中银优选1.1241.194-0.0006-0.0534-2.372.27-3.13153长城久泰1.12373.98370.00280.2498-3.42.29-18.16154兴业有机增长1.12371.12370.01070.9614-0.776.15-3.64155交银先锋1.12311.14810.00750.6723-0.863.99-7.99156海富通稳健添利C1.1211.1410.0010.0893-0.093.65.91157海富通稳健添利A1.1211.1410.0010.0893-0.183.516.01158工银大盘蓝筹1.1191.4390.0010.0894-3.453.9-15.69159工银添利债券B1.1191.2690.00010.00890.051.186.9160广发增强债券1.1171.167-0.001-0.0894-0.180.543.05161易增强回报A1.1151.255-----0.092.977.04162易基价值精选1.11482.45480.00240.2157-2.213.98-10.93163易增强回报B1.1131.2430.0010.0899-0.012.976.74164华夏希望A1.1131.2330.0010.0899-0.091.372.31165华商收益增强A1.1121.1920.0010.090.092.619.08166中银增利1.1111.1410.0010.0901--1.656.41167东吴轮动1.11081.11080.00310.2799-1.728.476.44168长盛创新先锋1.11041.33040.00480.4342-1.174.14-2.59169华商收益增强B1.111.183------2.538.71170南方深成ETF1.10810.81760.00460.4169-2.764.25-18.43171南方恒元1.1071.127-----1.62.5-2.47172南方中证5001.10531.15530.00740.674-1.357.66-1.71173申万添益宝A1.1051.1120.0020.18130.272.798.54174东方稳健回报1.1051.105-0.001-0.0904-0.451.111.5175华夏希望C1.1041.224-----0.091.282.05176易稳健收益B1.10331.23190.00430.3913-0.151.34.82177易稳健收益A1.10311.22270.00430.3913-0.171.284.61178博时稳定价值A1.1011.275-0.001-0.0907-0.270.645.42179南方积配1.1012.5250.00180.1638-2.592.21-7.79180诺安中小盘1.1011.1010.0050.4562-1.176.6910.1181申万添益宝B1.11.1070.0020.18210.362.88.37182华夏债券A/B1.0991.569------1.013.91183上投内需动力1.09761.27760.00860.7897-1.285.33-7.7184金鹰中小盘精选1.09732.45730.00550.5038-1.075.562.51185汇丰晋信策略1.09591.21590.00620.569-2.033.55-3.45186诺安灵活配置1.0931.5130.0090.8303-0.274.792.34187富国天丰1.0921.2530.0010.09170.552.9113.85188景顺优选股票1.09013.01080.00470.433-1.783.56-5.3189博时稳定价值B1.091.264-----0.270.655.27190大成强化收益1.08961.18960.00050.04590.612.031.63191华夏回报二号1.0892.3770.0020.184-0.822.25-4.64192农银恒久增利1.0881.0910.00240.22110.713.326.44193国投瑞银稳定1.08551.20050.0010.0922-0.092.536.04194建信收益增强A1.0821.082-----0.091.794.64195嘉实多元收益A1.0811.220.0010.0926-0.181.316.13196华夏债券C1.0811.5510.0010.09260.090.933.78197华泰柏瑞增利A1.08071.2407-0.0003-0.02780.10.534.54198华安中小盘成长1.07992.39480.00280.26-2.172.7-12.68199博时信用债券AB1.0791.094----0.191.419.21200建信收益增强C1.0771.077-----0.091.84.36201景顺内需贰号1.0772.2650.0080.7484-1.286.63-3.91202融通债券1.0761.481------0.471.89203民生强债A1.0761.1060.0020.1862-0.091.77.05204嘉实多元收益B1.0751.2120.0010.0931-0.191.315.86205农银平衡双利1.07491.12490.0060.5613-1.74.42-4.52206华安稳定收益A1.07491.18490.00120.1040.282.594.47207博时信用债券C1.0741.089----0.191.328.94208大摩华鑫强债1.07381.07380.00090.08390.261.897.38209汇添富收益A1.0731.173-----0.091.515.68210大成策略回报1.0731.7230.0030.2804-1.25.40.19211长盛同庆A1.0721.072----0.090.373.47212南方多利A1.07171.22490.00010.0093-0.371.153.48213华泰柏瑞增利B1.07141.2314-0.0002-0.01870.10.524.34214民生强债C1.0711.1010.0010.0935-0.091.716.77215中信稳定双利1.07071.50070.00240.2247-0.291.864.59216泰达宏利品质1.071.170.0050.4695-1.925.11-9.93217泰信双息双利1.06991.20420.00050.04680.041.832.86218华商领先企业1.06991.17490.00260.2436-1.45.64-0.46219汇添富收益C1.0691.1690.0010.0936-0.091.525.39220交银保本1.0671.0870.0010.0938-0.371.331.1221泰达宏利成长1.06672.88170.00670.6321-1.394.55-0.96222南方3001.06651.12650.00240.2255-3.411.78-19.39223华安强化收益A1.0661.1010.0020.1880.192.114.61224中海稳健收益1.0661.2560.0010.0939--3.196.85225金元比联成长动力1.0661.2360.0040.3766-2.111.43-10.63226建信核心精选1.0661.6460.0060.566-1.574.1-4.74227华宝增强债A1.06591.07590.00110.10330.41.91.7228南方多利C1.06551.22070.00010.0094-0.371.133.26229长信利丰债券1.0651.1050.0020.1881-0.561.624.72230华安核心1.06421.56420.00440.4152-2.444.82-8.08231信诚三得益A1.0641.1220.0010.09410.471.434.55232海富通风格优势1.0642.020.0020.1883-1.855.35-5233华安稳定收益B1.06311.17310.00110.09630.282.564.19234农银中小盘1.06251.06250.00330.3116-1.926.26.25235信达澳银稳定价值A1.0621.062-0.001-0.09410.383.015.25236益民多利债券1.06111.10210.00020.0189-0.120.692.12237中欧稳A1.06091.1275-0.0003-0.02830.070.868.2238华安强化收益B1.061.0950.0020.1890.092.124.32239博时第三产业1.062.7650.0020.189-2.123.41-5.16240华宝增强债B1.05941.06940.0010.09450.391.870.48241大成债券A/B1.05751.49250.00010.00950.240.534.27242中欧稳C1.05721.1212-0.0003-0.02840.050.827.91243信达澳银稳定价值B1.0561.056----0.483.025.07244天治稳健双盈1.05561.05560.00070.06640.091.53.17245长城景气1.0541.0540.0010.095-1.312.63-5.05246交银增利A/B1.05331.22430.00020.019-0.591.732.01247天弘永定1.05261.24260.01631.5729-0.346.7-5.77248信诚三得益B1.0521.11----0.381.354.19249汇丰晋信大盘1.05151.11150.00640.6124-2.581.59-5.01250万家稳增A1.05021.05020.00030.0286-0.891.872.95251信诚经典优债A1.051.0740.0030.28650.482.444.66252大成积极成长1.0492.1060.0040.3828-1.045.751.37253富国优化A1.0471.062----0.11.956.02254交银增利C1.04671.21270.00020.0191-0.591.71.74255诺安增利A1.0461.061-0.001-0.0955-0.291.264.55256大成行业轮动1.0461.0460.0060.5769-1.413.87-3.42257万家稳增C1.04591.04590.00030.0287-0.891.842.69258信达澳银领先增长1.04551.32550.00170.1629-1.94.17-11.07259信达澳银中小盘1.0451.0450.0040.3842-1.696.744.5260景顺能源基建1.0451.0450.0060.5775-1.237.841.46261农银行业成长1.04361.64360.00620.5976-1.535.82-3.6262易基积极成长1.04294.20050.00440.4237-1.785.31-6.35263嘉实量化1.0421.1220.0040.3854-2.343.48-14.4264国富强债A1.04111.0811-0.0005-0.0480.050.812.55265浦银收益A1.0411.041----0.391.563.69266诺安增利B1.0411.056-0.001-0.096-0.191.264.25267信诚经典优债B1.0411.0650.0040.38570.482.464.28268光大增利A1.0411.095-0.001-0.0960.393.335.52269富国优化C1.0411.056----0.11.865.63270泰达宏利集利A1.04011.06810.00010.00960.090.422.53271富国主题轮动1.041.040.0040.3861-1.5244272金鹰稳健成长1.041.070.0030.2893-0.177.777.02273光大增利C1.0391.087-0.002-0.19210.293.245.13274国富强债C1.03871.0787-0.0005-0.04810.050.822.53275上投纯债A1.0381.038----0.10.392.57276浦银收益C1.0371.037----0.391.473.29277兴业趋势1.03535.32120.00210.2033-2.121.21-11.98278国泰金龙债券A1.0351.4140.0020.1936-0.11.172.54279银河银信添利A1.03481.29080.00090.087-0.171.522.13280上投纯债B1.0331.033----0.10.492.38281泰信蓝筹精选1.03221.18220.00810.7909-1.36.47-4.96282泰达宏利集利C1.03181.0598----0.080.392.25283大成债券C1.03131.46630.00010.00970.230.514.03284国泰估值优先1.0311.031----0.10.493.1285招商信用添利1.0311.0340.0010.09710.591.573.4286招商深证1001.031.030.0030.2921-1.91.683287国泰金龙债券C1.031.4030.0010.0972-0.11.082.15288国泰估值优势1.0291.0290.0030.2924-2.093.632.9289汇丰晋信低碳先锋1.0281.028-----0.153.262.8290建信上证ETF联接1.0281.0280.0010.0974-3.470.12.8291博时创业成长1.0271.0270.0030.293-2.191.382.7292天弘周期策略1.0271.0270.0131.2821-0.197.761.99293国泰估值进取1.0271.0270.0060.5877-4.26.982.7294信诚四季红1.02682.18780.0070.6864-1.545.713.33295天弘永利B1.0251.1244----0.141.483.79296兴业磐稳增利1.02491.0449-0.0001-0.00980.10.673.43297金元比联宝石动力1.02491.0349----0.030.03-1.17298银河银信添利B1.02461.28060.00090.0879-0.191.491.86299信诚中小盘1.0241.0240.0060.5894-2.293.852.4300天弘永利A1.02311.1139----0.131.453.52301华安宝利配置1.0223.3020.0020.1961-2.293.44-7.26302光大均衡精选1.0221.1420.00290.2846-3.491.83-16.88303国联安双禧A1.0211.021----0.10.492.1304华商产业升级1.021.020.0010.0981-1.261.392305诺德收益1.021.0470.0020.19650.392.451.06306长盛动态精选1.01842.81840.00540.5331-2.134.26-11.67307东吴优信A1.01811.03010.00070.0688-0.581.690.3308信诚优胜精选1.0181.0180.0111.0924-1.262.62-5.57309工银沪深3001.0181.1830.00250.2462-3.581.66-18.96310中邮核心主题1.0181.0530.0050.4936-33.415.27311农银策略价值1.01651.01650.00590.5838-1.445.83-2.85312泰达宏利中证大盘1.0161.0160.0020.1972-3.420.891.6313申万消费增长1.0151.050.0070.69440.799.73-10.13314华安行业轮动1.01471.01470.00520.5151-0.611.091.47315国联安双禧中证1001.0141.0140.0010.0987-3.70.41.4316嘉实价值优势1.0141.0140.0010.0987-0.980.71.4317中海灵活配置1.01371.27370.00470.4658-1.454.34-6.28318东吴优信C1.01281.02480.00070.0692-0.591.660.02319兴业合润B1.01131.01130.00750.7472-4.013.811.13320大摩华鑫卓越成长1.01041.01040.00050.0495-2.241.311.04321鹏华3001.011.070.0020.1984-3.631.81-19.26322华夏经典配置1.013.150.0030.2979-1.373.17-3.76323鹏华信用增利A1.011.01----0.10.41324汇添富策略回报1.011.010.0020.1984-1.944.23-0.39325诺德中小盘1.011.010.0060.5976-1.370.21326鹏华信用增利B1.0091.009----0.10.30.9327国联安双禧B1.0091.0090.0010.0992-6.140.30.9328交银主题优选1.0091.0090.0020.1986-0.390.80.9329东吴新经济1.0091.0090.0080.7992-0.884.990.9330华泰柏瑞量化1.0081.0080.0050.4985-1.470.80.8331民生稳健成长1.0081.008-0.001-0.0991-1.080.70.8332新华行业周期1.0071.007----0.40.70.7333中欧沪深3001.00691.00690.00070.0696-0.370.170.69334兴业合润1.00681.00680.00450.449-2.452.270.68335招商行业领先1.0051.0050.0020.1994-1.664.69-10.75336汇丰晋信增利1.00481.0079-0.0003-0.02980.080.271.28337国泰金鹿保本二期1.0031.081------0.20.32338国泰金鹏蓝筹1.0031.9440.0040.4004-3.092.98-11.22339长信中短债1.0031.0030.00010.01--0.10.3340泰信增强收益A1.00291.0029-----0.352.081.44341嘉实超短债1.00221.12470.00110.10990.160.21.36342博时宏观回报A1.0011.001----0.10.10.1343博时宏观回报C11----------344兴业合润A11----------345海富通中小盘110.0060.6036-1.573.52--346国泰金牛创新0.9991.0940.0050.503-2.154.39-10.11347金元比联丰利0.9991.0090.0010.1002-0.11.22-0.1348大成核心双动力0.9990.9990.0020.2006-0.89-0.5-0.1349泰信增强收益C0.99850.9985-----0.362.031.18350华商阿尔法0.9980.9980.0090.910.819.432.89351汇添富民营活力0.9970.9970.0040.4028-0.41.94-0.3352银河蓝筹精选0.9970.9970.0010.1004-0.2-0.3-0.3353国富潜力0.99631.34630.00420.4233-1.953.05-12.73354广发聚瑞0.9950.9950.0060.6067-1.586.65-7.36355天治趋势精选0.9910.9910.0080.8138-1.16.9-1.49356国联安优势0.991.150.0090.9174-1.884.1-16.33357鹏华行业成长0.98863.77020.00180.1824-1.543.94-4.43358汇丰晋信中小盘0.98710.98710.00540.5501-1.842.53-3.03359华富策略精选0.98660.9866-0.0003-0.0304-2.841.66-18.51360光大中小盘0.98560.98560.00480.4894-4.042.85-1.44361广发中证5000.9840.9840.0070.7165-1.37.66-2.48362富国天源0.98322.31180.00460.4701-0.823.92-1.63363国泰中小盘0.9821.1720.0040.409-26.51-2.96364广发内需增长0.9820.9820.0020.2041-2.093.04-1.8365嘉实回报0.980.9910.0010.1021-1.92.19-6.22366金鹰优势0.97850.97850.01321.3675-1.984.59-5.02367泰达宏利先锋0.9770.9770.0050.5144-2.16.08-5.24368诺德成长优势0.9760.9760.0070.7224-0.815.74-12.7369国富沪深3000.9760.9760.0040.4115-2.792.52-15.5370中邮核心优势0.9751.0550.0070.7231-1.524.95-3.54371鹏华治理0.9751.0450.0050.5155-2.62.74-12.74372华宝上证180ETF联接0.9750.9750.0010.1027-4.13-1.81-2.5373上投行业轮动0.9730.9730.0070.7246-1.425.99-2.7374银河稳健0.97253.14940.00520.5376-1.013.4-2.84375长盛成长价值0.9722.8160.0020.2062-1.324.630.52376诺安股票0.97182.85530.00250.2579-1.664.48-13.36377万家引擎0.97151.46150.00991.0295-0.553.42-7.42378泰达宏利周期0.97142.99640.00460.4758-1.085.3-4.66379申万盛利配置0.9711.7620.00210.2167-0.022.74-5.32380中银蓝筹精选0.9710.971-----2.221.46-2.9381光大动态优选0.9680.9680.0010.1034-1.533.31-7.01382银河银泰0.96713.50710.00560.5824-0.83.644.4383融通内需驱动0.961.060.0040.4184-3.130.95-11.36384中海量化策略0.960.9820.0020.2088-1.444.12-4.06385浦银精致生活0.960.960.0040.4184-1.743.23-7.87386国泰金鼎价值0.961.9340.0010.1043-2.642.45-3.99387易方达中盘ETF联接0.9580.9580.0040.4193-2.742.68-4.2388国联安红利0.9581.2680.0030.3141-1.844.02-21.07389建信优选成长0.95772.40770.00410.4299-1.833.86-5.75390申万盛利精选0.95692.52890.00580.6098-1.235.79-4.09391长信中证央企0.9560.9560.0010.1047-3.73-0.73-4.4392大成优选0.9530.9860.0040.4215-2.164.271.28393景顺鼎益LOF0.9523.0520.0040.4219-2.362.59-16.05394国泰金鹰增长0.953.8920.0040.4228-1.866.15-5.63395工银中小盘成长0.9490.9490.0030.3171-2.674.06-5.1396民生加银精选0.9460.9460.0060.6383-1.253.28-5.4397国投瑞银优先0.9461.001----------398万家精选0.94461.02460.00560.5964-1.823.17-11.37399南方稳健0.94442.75940.00180.191-2.040.73-15.91400融通行业景气0.9442.884-----1.561.18-10.61401华夏行业0.9424.2220.0070.7487-1.364.09-5.99402金元比联核心动力0.9420.9420.0050.5336-2.282.61-5.8403融通领先成长0.9412.706-0.001-0.1062-2.692.73-12.65404工银红利0.93770.97770.00210.2245-1.921.98-10.77405新华钻石品质0.9370.937-----3.12.74-6.3406博时策略0.9360.9450.0010.107-2.92.3-13.73407中欧价值0.9350.9350.0080.863-1.066.86-0.32408东方精选0.9353.12660.00240.2573-1.843.29-12.36409华泰柏瑞成长0.93490.96490.0060.6459-1.346.02-8.67410中欧中小盘0.93480.93480.0070.7545-1.084.4-6.53411中银收益0.93062.11060.00140.1507-0.795.14-0.61412招商中小盘0.9290.9290.0020.2157-2.114.03-7.56413南方盛元0.9280.9870.0030.3243-2.323.23-12.38414大成中证红利0.9260.9260.0040.4338-2.941.76-7.4415鹏华中证5000.9250.9250.0060.6529-1.397.43-7.5416新华资源优势0.9250.9250.0020.2167-2.731.98-9.84417招商核心价值0.92151.01150.0040.436-1.814.91-16.59418长盛量化红利0.9210.9210.0040.4362-1.813.6-8.45419华夏盛世精选0.9170.9170.0050.5482-1.614.2-9.66420华安灵活配置0.9130.9130.0040.44-1.513.28-8.97421华宝行业精选0.90990.90990.00320.3529-2.630.91-16.93422宝盈资源优选0.90921.17390.00340.3754-3.684.11-17.57423富国天合0.90422.28370.00380.422-1.554.22-6.64424鹏华精选成长0.9030.9030.0010.1109-2.592.27-12.67425长盛同庆B0.9020.9020.0070.7821-4.852.97-22.11426诺德价值0.89820.89820.00480.5373-2.435.86-11.49427国投瑞银景气0.89712.86610.00010.0111-2.081.69-6.52428华安上证180ETF联接0.8950.8950.0010.1119-3.760.79-20.3429国泰金龙行业0.8953.6710.0060.6749-1.15.42-2.4430大成精选增值0.89392.87940.00430.4834-2.334.14-14431南方策略优化0.8920.8920.0030.3375-2.512.41-10.8432天治品质优选0.89163.40160.00780.8826-1.177.46-0.18433富国天益0.89043.90170.00530.5988-1.564.59-7.04434建信优势动力0.890.89-----2.841.25-4.91435国联安主题0.8880.8880.0010.1127-3.371.49-15.11436华宝动力组合0.88633.39630.00220.2488-1.613.2-10.9437国投瑞银核心0.88632.41630.00070.079-2.791.5-12.44438金元比联价值增长0.8860.8860.0040.4535-1.342.55-17.81439建信上证ETF0.8861.0570.0020.2262-3.80.915.7440诺安价值增长0.88571.83070.00130.147-2.750.44-8.4441嘉实成长收益0.88413.07670.00080.0906-2.610.64-4.4442长盛同智优势0.88342.24760.00350.3978-1.553.61-11.64443信诚精萃成长0.88292.07140.00390.4437-1.983.94-8.51444景顺新兴成长0.8822.2320.0020.2273-2.331.61-12.93445宝盈核心优势0.87691.07690.00350.4007-2.157.23-12.32446宝盈策略增长0.87591.27590.00130.1486-31.85-22.64447易方达深100ETF联接0.8750.8750.0040.4592-2.454.92-12.59448长信恒利优势0.8740.8740.0030.3444-2.672.58-10.63449国联安安心成长0.8731.8770.0020.2296-0.82.11-11.1450上投双息0.87262.30180.00470.5415-1.733.87-9.43451国联安精选0.8712.6450.00040.0459-3.221.52-12.64452大成沪深3000.86982.27980.00190.2189-3.581.66-19.42453中欧趋势0.86941.12940.00340.3926-1.981.84-15.15454易方达沪深3000.8680.8680.0020.2309-3.561.76-19.03455广发大盘成长0.86730.86730.00420.4866-1.635.41-7.76456交银精选0.86573.01150.0030.3477-2.23.49-19.21457国投瑞银创新0.86382.41110.0050.5822-2.194.08-9.39458南方成份0.86250.86250.00230.2674-3.322.11-17459浦银红利精选0.8620.8620.0030.3492-1.63.23-14.4460富国沪深3000.8620.8620.0010.1161-3.92.01-14.31461宝盈中证1000.8610.861-----3.80.58-13.9462中海能源策略0.85871.16870.00210.2452-2.462.02-9.91463融通巨潮0.8562.370.0010.117-3.820.47-22.46464东方核心动力0.8550.8550.00480.5646-14.77-16.85465国投瑞和3000.8530.8530.0010.1174-3.621.55-19.53466国投瑞和小康0.8530.8530.0010.1174-3.621.55-22.17467国投瑞和远见0.8530.8530.0010.1174-3.621.55-16.7468嘉实优质企业0.8511.7470.0050.591-1.395.853.53469国投瑞银成长0.85072.12810.00130.153-2.361.93-8.13470大成创新成长0.8472.0580.0020.2367-2.533.55-10.37471浦银价值0.8460.8460.0040.4751-1.743.8-11.32472长盛同德主题0.84522.42190.00250.2967-1.744.24-11.87473汇添富综指0.8440.8440.0010.1186-3.320.72-19.7474光大量化0.84382.81750.0010.1187-3.383.19-13.66475嘉实稳健0.8432.491-----1.980.96-11.13476国投瑞银沪深3000.8430.843-0.002-0.2367-4.31-2.43-15.7477长城消费0.8422.2820.00050.0594-2.241.45-14.81478益民创新优势0.84060.86060.00130.1549-1.595.17-12.05479南方深成ETF联接0.83620.83620.00330.3962-2.634.04-16.8480长信双利优选0.8361.1360.0020.2398-3.460.48-13.19481华富价值增长0.83020.83020.00080.0965-3.081.7-16.11482海富通精选0.82883.63830.00130.1571-1.444.24-4.95483泰达宏利效率0.8271.98910.00440.5349-1.784.73.96484银河沪深3000.8260.8260.0010.1212-4.07-0.72-17.48485申万沪深3000.8250.825-----4.18-0.72-17.5486建信优化配置0.82191.37190.00140.1706-3.072.66-14.35487富国天博0.8212.88750.00350.4281-2.454.07-9.98488华泰柏瑞行业0.8180.8180.0060.7389-1.87.92-1.92489中银中证1000.8170.827-----3.660.12-21.26490中海上证500.8170.817-----3.88-1.45-18.3491建信沪深3000.8160.8160.0020.2457-3.551.75-19.21492大成景阳领先0.8133.7920.0010.1232-2.283.832.39493国泰金马稳健0.8123.3690.0050.6196-3.12.4-10.87494鹏华普天收益0.8113.2570.0020.2472-1.74.24-5.92495华夏沪深3000.810.810.0020.2475-3.462.02-18.84496华宝中证1000.8050.8050.00070.087-3.690.4-23.23497融通新蓝筹0.80453.09950.00250.3117-2.33.13-9.15498交银上证180ETF联接0.8010.801-----3.73---21.08499富国天瑞0.79893.220.00280.3517-3.442.08-12.15500大成价值增长0.7953.4550.00480.6074-1.515.28-5.81501海富通中证1000.7950.7950.0010.1259-3.640.25-22.44502鹏华价值0.7942.473-----2.71.28-14.72503长盛中证1000.79181.41180.00050.0632-3.720.18-22.49504景顺精选蓝筹0.7910.7910.0040.5083-2.942.2-20.9505华安中国A股0.7893.0250.0020.2541-3.073.14-15.76506华富中证1000.78120.78120.00050.064-3.710.42-21.88507新华优选分红0.78042.44640.00020.0256-2.853.05-10.85508交银蓝筹0.78030.79530.00180.2312-2.511.63-15.86509博时沪深3000.7762.7560.0020.2584-3.61.7-19.17510国联安小盘精选0.7762.9060.0020.2584-2.272.65-9.24511东吴嘉禾0.77152.49150.00460.5998-0.726.89-0.39512景顺资源垄断0.7712.7470.0010.1299-3.142.8-12.53513诺安中证1000.7710.7710.0010.1299-3.63---22.98514中银增长0.77052.7710.00430.5612-1.873.62-9.5515长信增利动态0.76722.0062-0.001-0.1302-2.541.54-14.39516中海分红增利0.76652.16650.00260.3404-1.535.8-6.2517汇添富均衡0.76212.38740.0040.5276-1.654.2-7.45518建信恒久价值0.76082.2890.00120.158-2.214.11-2.88519诺安平衡0.75883.01880.00791.0521-0.375.54-7.7520海富通收益增长0.7572.3720.0020.2649-1.823.13-3.32521嘉实基本面50指数0.75090.7509-0.0003-0.0399-3.74-1.38-24.91522天治财富增长0.74932.29460.00140.1872-1.125.65-1.15523长城品牌0.74790.74790.00070.0937-3.48-0.58-19.31524博时价值增长0.7423.2440.0010.135-1.332.49-10.28525长信银利精选0.73812.65810.00320.4354-2.343.4-11.21526嘉实3000.73732.60530.00160.2175-3.441.74-18.8527大成蓝筹稳健0.73633.30630.00440.6012-2.462.53-9.38528博时超大盘ETF联接0.730.73-----3.69---27529易基50指数0.72722.5772-0.0001-0.0137-4.01-0.63-22.39530博时新兴成长0.7213.2750.0030.4178-1.93.44-10.78531泰达宏利市值0.71240.71240.00250.3522-2.284.03-9.94532万家公用0.71052.03660.00931.3263-2.670.85-14.48533交银上证180ETF0.710.79-----3.92---22.23534博时价值增长贰号0.7032.1580.0010.1425-1.42.18-11.57535华安策略优选0.70292.23920.00310.443-2.272.61-15.29536广发聚丰0.70194.00380.00240.3431-2.275.09-13.61537申万新动力0.70122.54440.00430.617-1.834.97-14.69538工银精选平衡0.6971.87340.00110.1581-2.373.55-8.92539海富通强化回报0.6972.1930.0010.1437-1.133.41-1.27540景顺动力平衡0.69582.98580.00160.2305-1.752.58-13.06541华安创新0.6933.2940.0040.5806-1.73.59-8.62542泰达宏利稳定0.69092.63090.00510.7437-0.625.84-0.27543金鹰优选0.68942.40890.00260.3786-2.274.41-6.31544光大优势0.68840.68840.00160.233-3.292.29-18.06545招商先锋0.68542.63540.00090.1315-1.614.87-12.65546长信金利趋势0.68532.06860.00180.2634-2.172.34-14.08547海富通股票0.6842.6330.0020.2933-1.725.88-6.17548华富竞争力0.67911.9845-0.0007-0.103-2.161.39-18.03549长城回报0.67861.83770.00120.1771-1.053.15-2.74550易方达科讯0.67424.0180.00260.3871-2.573.48-16.07551大成2020生命周期0.672.4920.0050.7519-1.336.01-8.47552华富成长趋势0.66670.95670.00380.5732-1.727-9.8553申万新经济0.65941.99130.00460.7025-0.995.79-14.89554泰信先行策略0.65312.4940.00560.8649-0.317.95-10.13555海富通精选贰号0.6530.9730.0010.1534-1.363.82-7.11556中邮核心成长0.64280.64280.00490.7681-2.583.54-20557益民红利成长0.63941.7370.0030.4714-1.225.49-12.1558东方龙0.63752.3990.00060.0942-1.422.99-2.85559南方隆元0.6340.6340.0010.158-3.212.42-10.33560万家和谐0.63161.37880.0050.798-1.932.38-8.32561万家1800.62782.96780.00090.1436-3.710.34-21.14562华宝多策略0.61714.16260.00190.3088-1.634.13-13.12563国富收益0.61592.09430.00350.5715-1.551.87-5.07564华安上证180ETF0.6062.3310.0010.1653-3.960.83-21.3565天弘精选0.58561.71830.0050.8612-0.545.91-6.11566华泰柏瑞盛世0.58242.55470.00350.6046-1.595.47-11.41567国泰沪深3000.5770.8260.0020.3478-3.511.94-18.85568天治核心成长0.54672.07670.00410.7556-0.837.45-7.98569中海优质成长0.54512.80190.00210.3867-2.963.36-6.15570国投瑞银进取0.5450.770.0040.7394-9.026.24-32.8571招商安泰股票0.54133.41530.00090.1665-2.153.58-11572宝盈鸿利收益0.53222.36660.00010.0188-1.74.31-8.08573南稳贰号0.51621.84090.00110.2136-2.090.7-14.98574大摩华鑫基础行业0.51452.05950.00040.0778-2.21.54-11.86575宝盈泛沿海0.46442.0018-0.0002-0.043-3.59-0.34-28.66576工银核心价值0.36483.81190.0020.5513-2.284.68-6.23577博时超大盘ETF0.1950.719-----3.94---28.51578易方达亚洲精选--------------579银华锐进--------------580农银大盘蓝筹--------------581易方达消费行业--------------582国投瑞银强债A--------------583建信全球机遇--------------584银华成长先锋--------------585招商全球资源--------------586长盛环球精选--------------587稳健300--------------588华安香港精选--------------589华商稳健双利A--------------590天弘深成指--------------591华商稳健双利B--------------592汇添富亚澳股票--------------593银华沪深300--------------594银华和谐主题--------------595银华内需精选--------------596银华价值优选--------------597交银环球--------------598华宝海外中国成长--------------599银华保本增值--------------600南方全球--------------601银华增强收益--------------602嘉实海外--------------603华夏全球--------------604银华全球优选--------------605银华道琼斯88--------------606银华优质增长--------------607华安国际配置--------------608上投亚太优势--------------609海富通中国海外--------------610工银全球配置--------------611银华优势企业--------------612银华领先策略--------------613银华富裕主题--------------614国泰纳斯达克100--------------615银华深证100--------------616银华稳进--------------617国投瑞银新兴市场--------------618工银全球精选--------------619信达澳银红利回报--------------620东吴新创业--------------621工银瑞信双利A--------------622银华信用--------------623国联安信心增益--------------624中银价值精选--------------625嘉实恒生企业--------------626工银瑞信双利B--------------627南方小康ETF--------------628南方小康ETF联接--------------629嘉实稳固收益--------------630国投瑞银强债C--------------631海富通上证50ETF--------------632海富通上证50ETF联接--------------633诺安主题精选--------------634鹏华环球发现--------------635汇添富医药保健--------------636金元比联消费主题--------------637富国汇利分级--------------638富国汇利优先A--------------639富国汇利进取B--------------640广发亚太精选--------------641国泰价值经典--------------642鹏华央企50ETF--------------643博时亚太精选--------------644鹏华央企50联接--------------645长盛沪深300--------------646信诚深度价值--------------