（以下数据仅供参考，详细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加值日增加率%周增加率%月增加率%本年收益%1华夏大盘精选4.4584.738-0.036-0.8011-1.858.36-38.092华安上证1804.2084.253-0.108-2.5023-5.298.65-64.543上投阿尔法3.23373.2737-0.0132-0.4065-2.0411.38-50.14荷银职业精选2.71242.8824-0.0068-0.2501-1.5210.38-50.235易方达战略生长2.6123.3620.0110.42290.469.61-49.586嘉实增加2.5543.095-0.013-0.5064-0.627.04-43.017南边避险2.09362.6376-0.0025-0.11930.21.32-21.838嘉实服务2.0782.398-0.023-1.0947-1.388.23-49.499景顺内需增加2.0132.883-0.031-1.5166-2.896.45-56.2210易方达深100ETF2.0112.131-0.013-0.6423-1.8515.38-62.8411兴业全球视界1.92211.9221-0.0334-1.708-3.814.58-46.512汇添富优势1.89093.4509-0.0025-0.1320.284.04-48.8313华夏盈利1.8642.697-0.008-0.4274-0.857.87-40.4114华宝收益增加1.72891.7289-0.0324-1.8396-4.1310.27-55.8115汇丰晋信20161.6761.776-0.0032-0.1906-0.372.53-25.7416招商安泰平衡1.57992.19490.00220.1394-0.384.57-27.6117上投生长前锋1.57211.57210.00310.1976-0.6413.21-52.2318华安宏利1.56561.9556-0.0164-1.0367-1.998.09-50.7319上投我国优势1.56354.1835-0.0088-0.5597-1.2414.53-57.3220友邦盈利ETF1.551.55-0.019-1.211-2.8812.16-66.5921交银生长1.52541.7054-0.0203-1.3133-2.965.49-45.5222银河收益1.48081.8608-0.0031-0.20890.342.3-7.6323华夏上证501.4111.814-0.043-2.9574-5.872.47-66.0624中信盈利精选1.40752.8075-0.0034-0.241-1.577.21-46.4925华夏优势1.3871.507-0.003-0.2158-17.44-46.0126光大盈利1.37512.0331-0.0048-0.3479-1.9511.01-59.327华宝先进生长1.34891.3489-0.0255-1.8554-4.4612.89-52.8728中信经典装备1.34172.3417-0.0019-0.1414-1.297.18-43.2629德盛稳健1.3091.929-0.004-0.3046-0.987.3-45.630华夏中小板1.2941.2940.0241.88984.2718.5-56.5231博时主题1.2922.753-0.016-1.2232-3.226.78-49.3532国海弹性1.26471.9747-0.01-0.7845-1.826.82-45.4633南边绩优生长1.25751.55750.00720.5759-1.069.58-52.2934荷银危险预算1.24991.9999-0.0004-0.032-0.052.84-15.1735景顺内需贰号1.2381.418-0.016-1.2759-2.837-55.5936广发优选1.23731.7673-0.0107-0.8574-26.28-53.7837富国天利1.23541.7604-0.0007-0.05660.381.431.3938易方达平稳增加1.2182.448-0.01-0.8143-1.693.92-36.6139嘉实债券1.21.61-0.004-0.3322-0.251.1-1.9640融通债券1.191.415-0.001-0.0840.421.546.7941华宝宝康债券1.1891.589-0.0009-0.07560.462.022.9742交银稳健1.17742.0074-0.0199-1.6621-4.426.37-44.8743广发小盘1.15292.4629-0.0163-1.3941-3.7614.36-59.2944长盛债券基金1.15241.8224-0.0035-0.30280.072.1-5.145博时安稳价值A1.1521.19-0.002-0.17330.71.777.8746鹏华普天债券A1.1521.281-0.003-0.2597-0.260.884.9247华夏债券A/B1.1471.477-0.002-0.17410.261.33948博时安稳价值B1.1471.185-0.002-0.17410.611.687.549华夏债券C1.1351.465-0.003-0.26360.181.258.6150鹏华普天债券B1.1291.258-0.002-0.1768-0.270.894.1551招商安本增利1.12721.2272-0.0019-0.16830.110.82-2.3452摩根士丹利资源1.11132.3463-0.0064-0.5726-1.371.89-48.1853大成债券A/B1.10431.4043-0.0032-0.28890.0819.4154工银强债A1.10181.2018-0.0027-0.24450.352.086.5655鹏华我国501.1012.631-0.006-0.542-0.97-50.6956招商安泰债券A1.11.4165-0.0025-0.22680.321.764.9657银华优质1.09762.2976-0.0106-0.9565-1.447.79-52.558工银强债B1.09421.1942-0.0026-0.23710.352.056.1659广发强债1.0921.092-0.003-0.274--1.029.260中信安稳双利1.09131.3303-0.0036-0.3288-0.070.498.2261华夏期望债券A1.0891.089-0.002-0.18330.371.688.962大成债券C1.08741.3874-0.0032-0.29340.070.978.963招商安泰债券B1.08691.4034-0.0025-0.22950.31.724.4964华夏期望债券C1.0861.086-0.003-0.27550.281.598.665工银添利A1.08481.0848-0.003-0.27580.32.038.4866工银添利B1.0821.082-0.003-0.27650.328.267中银我国1.08082.5108-0.0033-0.3044-0.866.34-41.9268建信安稳增利1.0781.093-0.003-0.27750.562.349.369长城久恒1.0772.187-0.006-0.554-0.654.56-36.6170易方达稳健收益B1.07571.1123-0.0017-0.1578-0.360.296.8671汇添富足债1.0751.075-0.003-0.27830.091.137.572交银增利A1.07391.1039-0.0041-0.38030.011.1210.3873银信添利A1.07371.1797-0.003-0.27860.572.272.2574华安收益A1.07351.0735-0.0024-0.22310.371.667.3575易方达稳健收益A1.07251.1091-0.0016-0.149-0.360.276.5776银信添利B1.07181.1778-0.003-0.27910.562.242.0777南边多利1.07171.1369-0.0023-0.21420.281.431.9978国泰金龙债券A1.0711.34-0.003-0.2793-0.740.069.1479交银增利C1.07081.1008-0.004-0.3722--1.0810.0680华安收益B1.07081.0708-0.0024-0.22360.371.627.0881国泰金龙债券C1.071.339-0.003-0.2796-0.650.168.9882易方达增强报答A1.0681.068-0.002-0.1869-0.090.956.883友邦增利A1.06761.1006-0.0065-0.6052-0.91.186.684华夏稳增1.0661.771-0.012-1.1132-1.845.34-52.585万家债券1.06581.506-0.0017-0.15930.121.245.0386易方达增强报答B1.0651.065-0.002-0.1874-0.090.956.587友邦增利B1.06481.0978-0.0065-0.6067-0.91.166.4888宝盈增强收益A/B1.06061.0606-0.0023-0.21640.111.636.0689鹏华丰收债券1.061.06-0.002-0.1883-0.280.47690益民债券1.05961.0596-0.0015-0.14140.372.825.9691南边高增1.05852.3125-0.0106-0.9915-2.299.85-57.492中海稳健收益1.0581.088-0.003-0.28280.281.48.893长城稳健增利1.0541.054-0.005-0.47210.481.545.494诺安优化1.04951.0991-0.0003-0.02860.240.951.2795大成强债A/B1.04681.0468-0.0032-0.3048-0.230.324.6896国投瑞银债券1.0441.074-0.0014-0.13390.421.917.4597天弘永利债券B1.04271.0557-0.0028-0.26780.892.455.5898泰信双息双利1.04211.0964-0.0017-0.16290.362.124.5199天弘永利债券A1.04021.0532-0.0028-0.26850.882.425.33100博时精选1.03822.4282-0.0113-1.0767-2.787.83-52.29101国泰金鹿保本二期1.0371.037-0.001-0.09630.291.273.7102万家灵敏装备1.03491.03490.00010.00970.244.013.49103华富收益增强A1.03291.0529-0.001-0.09670.051.315.29104国投瑞银融华1.03191.98390.00020.0194-0.273.66-24.64105嘉实多元收益A1.0311.031-0.003-0.29010.291.883.1106华富收益增强B1.03071.0507-0.0011-0.10660.051.285.08107嘉实多元收益B1.031.03-0.003-0.29040.391.883108信诚三得益A1.031.033-0.002-0.19380.491.773.3109信诚三得益B1.0291.032-0.002-0.1940.491.773.2110信达澳银灵敏装备1.0271.027-0.003-0.2913-0.12.092.7111银华抢先战略1.02121.0212-0.0009-0.0881-0.041.452.12112汇丰晋信龙腾1.02041.4864-0.0131-1.2675-3.0211.81-54.96113招商安心收益1.0181.018-0.003-0.29380.59--1.8114海富通稳健添利1.0181.018-0.001-0.09810.79--1.8115富国天丰债券1.0181.018----0.89--1.8116宝石动力保本1.01731.0173-0.0009-0.08840.41.63-4.35117泰达荷银集利A1.01681.0168-0.0016-0.15710.160.841.68118银华保本1.01681.15680.00110.10830.421.42-7.09119泰达荷银集利C1.01621.0162-0.0016-0.15720.150.751.62120金元比联生长动力1.0161.016-0.002-0.1965-0.293.891.6121汇添富蓝筹稳健1.0151.015----0.20.691.5122嘉实短债1.01271.0964-0.0006-0.05920.230.854.18123工银生长1.01191.0119-0.0046-0.4525-1.535.8-49.22124华夏战略精选1.0111.011----0.41.11.1125易方达科汇1.0094.62-0.008-0.7866-1.27-1.940.9126鹏华盛世立异1.0081.008-0.001-0.09910.1--0.8127国海强化收益1.00651.0065-0.0012-0.1191-0.18--0.65128华商盛世生长1.00651.00650.00080.07950.612.320.65129华安中心优选1.00641.0064-0.0016-0.15870.280.640.64130长盛活跃装备1.0061.006-0.0008-0.07950.310.610.6131光大增利收益A1.0061.006-0.001-0.09930.20.60.6132华宝宝康装备1.00582.5958-0.0143-1.4018-3.338.85-46.33133光大增利收益C1.0051.005-0.002-0.19860.20.50.5134新世纪优选生长1.00471.0047-0.0002-0.0199-0.882.230.47135东吴优信稳健1.00461.0046-0.0014-0.13920.37--0.46136景顺公司管理1.0041.004--------0.4137中银稳健1.0041.004----0.2--0.4138南边恒元保本1.0031.003-0.001-0.09960.2--0.3139德盛盈利1.0021.002-----0.20.20.2140申万巴黎竞赛优势1.00121.00120.00190.19010.262.770.12141诺德主题1.00051.0005----0.01--0.05142兴业转债基金0.99942.46540.00070.07010.512.98-20.92143工银大盘蓝筹0.9990.999-0.001-0.10.20.5-0.1144华夏报答0.9983.01-0.002-0.2-0.24.39-26.38145汇丰晋信20260.9910.991-----0.50.81-0.9146农银汇理职业生长0.98820.9882-0.0004-0.0405-0.640.8-1.18147广发中心精选0.9880.988-0.002-0.202-0.11.65-1.2148融通动力前锋0.9881.388-0.008-0.8032-1.895.89-57.45149泰信优势增加0.9870.987-0.004-0.4036-0.81.02-1.3150招商大盘蓝筹0.9790.979-0.002-0.2039-0.911.66-2.1151信诚盛世蓝筹0.9790.979-0.003-0.3055-1.110.62-2.1152南边宝元0.97632.1963-0.0025-0.25540.081.79-17.56153易方达中小盘0.96290.9629-----0.587.97-3.71154申万盛利装备0.95871.6947-0.0016-0.1666-0.10.79-10.13155南边优选价值0.9540.954-0.004-0.4175-0.625.41-4.6156中欧新蓝筹0.95210.9521-0.0026-0.2723-1.364.23-4.79157易方达战略二号0.9522.4870.0030.31610.328.92-49.23158长城久富0.94812.8289-0.0087-0.9093-2.015.45-47.9159嘉实研讨精选0.9480.948-0.008-0.8368-2.077.73-5.2160金鹰小盘0.94091.62090.00991.0634-0.4320.66-38.42161博时平衡装备0.9371.998-0.009-0.9514-1.064.11-25.93162国投灵敏装备0.9340.934-0.003-0.3202-0.321.97-6.6163融通蓝筹生长0.9342.064-0.009-0.9544-1.794.24-50.71164易方达价值精选0.93271.9827-0.0091-0.9662-2.239.52-46.52165广发稳健0.9282.548-0.0124-1.3186-2.3910.48-52.69166华夏生长0.9182.5990.0020.21830.338.9-46.21167友邦价值增加0.9160.916-0.0161-1.7273-4.89-0.17-8.4168银河竞赛优势0.90990.9099-0.0064-0.6985-2.1813.4-9.01169博时特许价值0.9090.909-0.014-1.5168-2.686.44-9.1170国海潜力0.90730.9073-0.0113-1.2301-3.074.25-48.69171国海深化价值0.90530.9053-0.0002-0.0221-0.722.42-9.47172东吴动力0.89541.4154-0.0034-0.3783-1.332.1-43.91173华宝宝康消费品0.89412.7674-0.0097-1.0732-1.8210.59-42.55174荷银首选企业0.89240.9424-0.0036-0.4018-2.3112.07-56.66175荷银合丰安稳0.89112.3911-0.0066-0.7352-1.334.49-47.09176长盛立异前锋0.8890.889-0.0082-0.914-1.472.36-11.1177诺安灵敏装备0.8870.887-0.007-0.783-1.663.26-11.3178富国天惠0.88392.3839-0.0005-0.0565-1.1213.23-50.13179上投双核平衡0.8790.879-0.0054-0.6106-1.723.56-12.1180长信双利0.8740.874-0.003-0.3421-2.467.24-12.6181天治立异前锋0.85360.8536-0.0096-1.1121-2.798.63-14.64182易方达活跃生长0.83983.0077-0.0037-0.4386-1.128.9-47.22183南边活跃装备0.82042.1844-0.0076-0.9179-1.826.42-50.59184鹏华动力增加0.8181.018-0.013-1.5644-3.547.21-55.43185东方战略生长0.81120.8112-0.0105-1.2778-2.237.7-18.88186中银战略0.80540.8054-0.0076-0.9348-2.497.14-19.46187广发聚富0.80513.1151-0.0049-0.6049-1.326.79-50.25188招商优质生长0.80352.7138-0.0112-1.3747-3.255.85-57.14189华夏报答二号0.8032.091-0.002-0.2484-0.254.56-33.15190南边稳健生长0.79212.5871-0.0056-0.702-1.576.88-52.91191中海动力战略0.79130.8713-0.0048-0.6029-1.285.38-50.63192海富通精选二号0.7870.787-0.001-0.1269-0.637.81-43.62193华夏蓝筹0.7872.546-0.002-0.2535-0.388.1-44.54194兴业趋势基金0.78523.7552-0.0092-1.1581-2.762.57-41.71195宝盈战略增加0.78230.9823-0.008-1.0123-2.954.63-52.36196汇丰晋信战略0.77420.7742-0.0055-0.7054-1.213.3-47.85197富国天成盈利0.77410.7741-0.0035-0.4501-1.169.15-22.59198德盛优势0.7730.873-0.002-0.2581-1.025.89-51.4199中邮中心优选0.77261.9926-0.0155-1.9668-4.3112.61-61.71200融通深证1000.7721.942-0.004-0.5155-1.7815.05-60.51201招商中心价值0.77140.7714-0.0082-1.0518-2.55.34-55.69202德盛安心0.7681.684-0.002-0.2597-1.291.32-26.47203国投瑞银立异0.76491.5162-0.0018-0.2348-0.579.74-52.4204博时工业生长0.761.681-0.008-1.0417-1.947.04-49.43205银华优势0.7592.379-0.0057-0.7454-1.433.56-45.65206汇添富焦点0.75550.9055-0.0009-0.119-0.057-52.67207景顺优选股票0.75412.6448-0.0129-1.6819-2.866.78-52.95208兴业社会职责0.740.74-0.011-1.4647-4.154.96-26209国海收益0.73931.584-0.008-1.0705-2.22.89-42.93210银华中心价值0.73592.5989-0.0076-1.0222-1.3811.45-53.37211友邦生长0.73220.7322-0.0105-1.4138-2.674.78-43.45212易方达价值生长0.73130.7913-0.0112-1.5084-3.527.04-54.54213景顺新式生长0.7312.081-0.006-0.8141-1.757.18-49.48214国投瑞福优先0.7250.78-0.004-0.5487-1.364.77-28.54215荷银合丰生长0.71192.4219-0.0004-0.0562-1.219.57-38.13216长城久泰0.71093.5709-0.0156-2.1473-4.5411.25-63.58217东吴职业轮动0.70870.7087-0.0027-0.3795-1.9911.29-29.13218富国天源0.70751.9681-0.0039-0.5482-0.855.58-44.24219嘉实战略0.7040.894-0.004-0.565-0.858.81-53.62220南边盛元盈利0.70.7-0.007-0.9901-2.15.74-30221景顺鼎益LOF0.6972.797-0.014-1.9691-3.334.5-52.28222光大新增加0.69651.9765-0.0073-1.0372-3.3311.94-57.27223泰信优质日子0.69191.1919-0.0069-0.9874-2.887.25-57.38224信达澳银增加0.68770.8877-0.0031-0.4488-1.499.42-57.06225上投内需动力0.68460.7846-0.0027-0.3928-1.889.24-50.99226宝盈资源优选0.68360.7436-0.0044-0.6395-2.4813.63-31.64227南边稳健贰号0.68141.4482-0.005-0.7284-1.096.94-53.19228南边成份精选0.68110.6811-0.0043-0.6274-2.38.21-52.66229嘉实稳健0.6812.142-0.005-0.7289-1.735.58-50.87230上投双息平衡0.67962.1088-0.0015-0.2202-0.96.19-43.09231交银精选0.67042.6662-0.0078-1.1501-3.751.85-50.29232华安生长0.6681.9829-0.0124-1.8225-3.411.69-57.87233鹏华优质管理0.6670.667-0.006-0.8915-1.628.28-53.97234海富通风格优势0.6641.42-0.008-1.1905-2.218.32-58.53235中欧新趋势0.66340.8634-0.0134-1.9799-4.667.59-59.45236建信长久价值0.66171.9059-0.0039-0.5859-3.127.35-51.66237长盛动态精选0.6612.361-0.0095-1.4169-3.768.31-59.44238华安宝利装备0.6572.937-0.003-0.4545-1.57.18-40.84239融通抢先生长0.6531.759-0.005-0.7599-0.3111.43-55.72240诺安股票0.65172.5352-0.0115-1.734-3.916.16-54.03241嘉实主题0.6482.156-0.009-1.3699-3.8611.72-54.26242鹏华职业生长0.64662.4941-0.0044-0.6759-1.137.48-40.94243长盛同智优势0.64151.9827-0.0045-0.6966-1.768.09-51.86244天治财富增加0.63972.185-0.0001-0.0156-0.020.65-36.25245荷银合丰周期0.63582.5608-0.0019-0.2979-1.758.46-42.62246长盛生长价值0.6332.477-0.006-0.939-2.479.14-45.94247国泰金鼎价值0.6311.276-0.014-2.1705-4.398.79-56.06248大成活跃生长0.6271.679-0.003-0.4762-2.1810.97-54.86249富国天益0.62593.63720.00040.06390.169.58-45.04250诺德价值0.6250.625-0.0082-1.295-2.867.98-56.77251国投瑞银中心0.62132.0613-0.0056-0.8933-2.197.16-52.94252银华880.61882.4188-0.0087-1.3865-2.616.71-54.47253大成沪深3000.61881.9388-0.0135-2.1351-4.6110.48-64.71254大成精选增值0.61862.5191-0.0026-0.4185-0.778.3-53.98255嘉实生长0.61662.5912-0.0027-0.436-0.485.29-44.02256工银盈利0.61350.6535-0.0041-0.6639-1.896.11-47.83257长信增利0.61271.8517-0.0081-1.3048-4.499.08-53.79258国泰金鹏蓝筹0.6121.497-0.009-1.4493-3.3211.07-54.36259银河稳健0.60952.6433-0.001-0.1638-0.758.72-43.87260申万盛利精选0.60852.1805-0.0044-0.7179-1.854.61-48.78261银河银泰0.60843.1484-0.0005-0.0821-0.916.68-45.81262融通巨潮0.6082.122-0.014-2.2508-4.2511.15-63.34263中银增加0.60461.967-0.0044-0.7225-1.968.53-48.35264景顺精选蓝筹0.6040.604-0.013-2.107-3.974.5-52.81265信诚四季红0.60341.7644-0.0041-0.6749-1.775.62-45.68266工银价值0.60272.5881-0.0065-1.067-2.515.37-45.02267建信优选生长0.59962.0496-0.0052-0.8598-2.038.04-56.5268长盛中证1000.59831.1683-0.0142-2.3184-4.629.78-61.64269华宝职业精选0.59720.5972-0.0096-1.5821-3.658.46-54.7270国投瑞银景气0.59652.5655-0.0035-0.5833-1.196.65-40.58271银华殷实0.59561.5306-0.0098-1.6188-36.91-52.5272招商安泰股票0.59543.2094-0.0001-0.0168-1.157.47-44.38273华夏复兴0.5930.593-0.002-0.3361-0.58.41-41.4274中银收益0.59151.7715-0.0027-0.4544-0.97.41-45.09275融通新蓝筹0.59122.8862-0.0011-0.1857-0.296.46-45.17276德盛小盘0.5772.707-0.004-0.6885-2.8610.11-48.34277汇添富均衡0.57231.6865-0.0005-0.0873-0.027.49-47.56278易方达科讯0.5723.701-0.0082-1.4133-2.756.56-42.8279浦银安盛价值0.5690.569-0.004-0.6981-2.578.59-43.1280工银平衡0.56831.4645-0.006-1.0448-2.555.71-50.27281大成立异生长0.5591.77-0.006-1.0619-2.448.12-57.84282融通职业景气0.5592.499-0.012-2.1016-3.7911.58-58.93283华商抢先企业0.55640.6614-0.0071-1.26-3.726.86-60.54284国泰金牛立异0.5550.605-0.009-1.5957-4.1510.78-57.54285益民立异优势0.55480.5748-0.0062-1.1052-2.7910.92-56.44286景顺动力平衡0.55452.8445-0.0054-0.9645-0.954.62-44.94287国投瑞银优选0.55391.2143-0.0026-0.4672-210.43-44.61288海富通精选0.55252.7211-0.0034-0.6116-1.511.23-47.35289博时新式生长0.5522.071-0.007-1.2522-2.657.18-50.58290华夏职业精选0.5512.796-0.007-1.2545-2.656.99-45.5291华富竞赛力0.55071.7492-0.0123-2.1847-3.7910.25-55.51292华宝动力组合0.55013.0601-0.0081-1.4511-3.477.32-50.54293国泰金鹰增加0.5473.42-----2.3210.73-50.87294建信优势动力0.5470.547-0.006-1.085-2.155.8-45.3295广发大盘0.54670.5467-0.0047-0.8524-2.067.24-54.92296天治质量优选0.54573.0557-0.0037-0.6735-1.715-51.21297德盛精选0.5452.145-0.011-1.9784-4.399.22-58.59298诺安价值0.54371.4887-0.0048-0.8751-2.5510.15-56.3299长盛同德主题0.54281.5554-0.0034-0.6225-2.0910.82-50.09300招商前锋基金0.54192.4919-0.005-0.9142-2.484.82-48.13301富国天合0.54091.9204-0.0051-0.9341-2.77-49.14302诺安平衡0.53952.7995-0.0038-0.6994-1.526.49-43.26303光大量化中心0.53812.4818-0.0146-2.6416-5.8110.15-64.12304信诚精萃生长0.53751.308-0.0062-1.1403-3.127.76-49.88305易方达50指数0.53742.3874-0.0157-2.8385-5.697.48-63.32306长城品牌优选0.53570.5357-0.0136-2.4759-4.829.44-54.77307荷银功率优选0.53521.28720.00070.1310.076.76-47.66308益民盈利生长0.53421.424-0.0051-0.9457-2.399.22-50.96309东吴嘉禾0.53262.2526-0.0006-0.1125-1.686.9-49.2310交银蓝筹0.52940.5444-0.0061-1.1391-2.633.62-51.04311建信优化装备0.52891.0789-0.0083-1.545-2.976.68-55.07312富国天博0.52752.1021-0.0002-0.0379-0.348.92-53.21313万家共用0.52211.6563-0.0009-0.1721-2.0110.01-49.62314华安立异0.5222.4732-0.005-0.9488-1.695.45-47.64315博时价值增加0.5213.023-0.005-0.9506-2.257.2-49.76316宝盈鸿利收益0.52062.3508-0.0021-0.4018-0.884.58-48.34317景顺资源独占0.5132.474-0.008-1.5355-2.847.32-55.81318申万新动力0.51262.1475-0.0071-1.3662-3.266.97-58.67319华安我国A股0.5122.0503-0.011-2.1033-3.7611.55-62.82320国泰金龙职业0.5122.421-----2.299.87-53.59321博时裕富0.5122.492-0.01-1.9157-4.310.11-63.66322嘉实优质0.511.406-0.003-0.5848-0.979.44-50.44323中海优质生长0.50952.1582-0.0026-0.5077-0.515.51-45.79324长城消费增值0.50911.9491-0.0124-2.3778-5.356.15-52.64325博时价值贰号0.5071.962-0.005-0.9766-1.934.97-48.84326金鹰优选0.50652.0152-0.0018-0.3541-2.5811.39-50.7327长信金利0.50621.5543-0.0072-1.4024-3.166.68-59.22328海富通收益增加0.5052.12-0.005-0.9804-1.757.22-52.94329东方精选0.50441.9538-0.0033-0.65-2.5711.67-59.06330鹏华价值优选0.5041.632-0.006-1.1765-3.267.69-53.55331大成优选0.4990.532-0.01-1.9646-3.117.31-57.47332泰信先行战略0.49742.1521-0.0001-0.0201-0.125.43-48.68333鹏华普天收益0.4962.942-0.005-0.998-2.176.9-53.07334大成价值增加0.49173.1517-0.0038-0.7669-1.87.66-50.74335华安战略优选0.48412.0204-0.0028-0.5751-1.247.96-53.86336中海分红增利0.47981.8798-0.0041-0.8473-1.767.1-54.51337长信银利0.47782.3978-0.0043-0.8919-3.089.01-55.38338嘉实3000.4732.341-0.01-2.0704-4.6410.51-64.36339大成蓝筹稳健0.47063.0406-0.0064-1.3417-2.797.32-58.9340万家调和0.46951.0955-0.0006-0.1276-2.178.58-55.57341宝盈区域增加0.46892.0096-0.0073-1.533-3.266.67-55.2342申万新经济0.46811.8-0.0061-1.2864-2.666.12-54.28343富国天瑞0.46732.2789-0.0078-1.6418-3.8310.19-50.87344海富通强化报答0.4661.962-0.005-1.0616-2.718.12-54.04345东方龙0.46222.2237-0.0032-0.6876-1.899.47-57.78346光大优势0.46210.4621-0.0057-1.2185-2.887.84-56.24347广发聚丰0.45982.9079-0.0031-0.6697-1.5610.26-55.88348友邦盛世0.45912.1023-0.0044-0.9493-2.135.49-54.63349国泰金马稳健0.4591.961-0.011-2.3404-4.3712.5-57.06350中邮中心生长0.45370.4537-0.0101-2.1777-3.7510.79-60.16351南边隆元工业0.4530.453-0.008-1.7354-2.5811.58-57.02352华富生长趋势0.45270.7427-0.0104-2.2457-3.825.16-61.26353天弘精选0.45071.41580.00010.0222-1.059.15-51.57354荷银市值优选0.4450.445-0.0008-0.1795-1.137.67-58.63355华宝多战略增加0.43993.6343-0.004-0.9011-2.115.87-39.94356万家1800.43532.7753-0.0107-2.3991-5.239.34-63.15357大成生命周期0.432.252-0.004-0.9217-1.836.7-57.21358大成景阳0.433.409-0.002-0.463-0.928.86-57359长城安心0.42551.2679-0.0075-1.7321-3.679.05-59.56360新世纪优选分红0.40991.8504-0.0052-1.2527-2.28.96-58.82361海富通股票0.4052.354-0.005-1.2195-2.887.71-60.33362摩根士丹利根底0.39431.9393-0.0092-2.28-4.024.34-68.46363天治中心生长0.37981.7511-0.0029-0.7578-1.666.69-58.9364国泰沪深3000.3770.54-0.007-1.8229-4.3110.56-62.41365国投瑞福进步0.2750.5-0.004-1.4337-3.5113.64-76.3366海富通海外精选--------------367华安世界装备--------------368上投亚太优势--------------369东方稳健报答--------------370华夏全球精选--------------371嘉实海外我国--------------372交银举世精选--------------373华宝海外我国--------------374南边全球精选--------------375华宝大盘精选--------------376申万添益宝债券A--------------377银华增强收益--------------378大成战略报答--------------379申万添益宝债券B--------------380宝盈增强收益C--------------381天弘永定价值--------------382易方达科翔--------------383富国天鼎--------------384浦银安盛债券--------------385交银保本--------------386天治稳健双盈--------------387中海灵敏装备--------------388建信中心精选--------------389工银全球装备--------------390银华全球优选--------------391华富战略精选--------------392金鹰盈利价值--------------393汇丰晋信平稳--------------394农银汇理长久增利--------------