（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华安上证1804.44604.49100.14903.4675-4.8600-7.6100-62.53002华夏大盘精选4.30204.58200.08702.0641-2.4000-6.6400-40.25003上投阿尔法3.17073.21070.06011.9321-4.0600-10.6600-51.07004荷银职业精选2.62322.79320.04041.5642-3.4400-9.1900-51.86005嘉实增加2.50303.04400.02701.0905-3.0200-8.1100-44.15006景顺内需增加2.08802.95800.03001.4577-4.8300-9.4900-54.59007南边避险2.07312.6171-0.0022-0.1060-0.2200-0.1500-22.60008嘉实服务2.06802.38800.03901.9221-3.8100-7.3100-49.73009兴业全球视界1.97751.97750.04322.2334-3.8000-10.0100-44.960010汇添富优势1.87323.43320.01040.5583-1.7900-5.1800-49.300011华夏盈利1.83202.66500.02901.6084-3.0200-6.3900-41.430012华宝收益增加1.74441.74440.05082.9995-4.0300-11.1700-55.410013汇丰晋信20161.66261.76260.00800.4835-1.1700-2.7900-26.330014友邦盈利ETF1.62401.62400.04803.0457-4.7500-10.0300-64.990015华夏上证501.58801.95200.04903.1839-4.5700-7.8400-61.800016交银生长1.55651.73650.01861.2094-3.6200-6.3900-44.400017招商安泰平衡1.55382.16880.01120.7260-1.4100-1.8000-28.800018华安宏利1.55191.94190.03212.1121-5.0700-12.2600-51.160019上投我国优势1.51714.13710.03892.6316-4.8600-12.6900-58.590020上投生长前锋1.49401.49400.03172.1678-2.8300-8.5000-54.610021银河收益1.43631.81630.00230.1604-0.54000.7800-10.400022中信盈利精选1.37772.77770.01661.2196-2.6100-7.4400-47.620023华夏优势1.37501.49500.02401.7765-3.1000-7.0900-46.480024光大盈利1.37432.03230.03622.7053-5.1700-11.2200-59.320025华宝先进生长1.37251.37250.04453.3509-4.2000-8.7700-52.040026博时主题1.35002.81100.03202.4279-3.6400-5.9200-47.080027中信经典装备1.29722.29720.01811.4151-2.5700-6.2900-45.140028德盛稳健1.29601.91600.02401.8868-1.7400-3.9300-46.140029景顺内需贰号1.27801.45800.01801.4286-5.1200-9.6200-54.150030国海弹性1.27141.98140.02582.0713-3.4400-6.9400-45.170031荷银危险预算1.24101.99100.00780.6325-0.7900-0.2500-15.770032广发优选1.23011.76010.02221.8379-0.9600-3.4100-54.050033富国天利1.22761.7526-0.0022-0.1789-0.29001.47000.750034南边绩优生长1.21551.51550.01160.9635-3.4600-8.5300-53.880035交银稳健1.21032.04030.02642.2299-2.9000-7.6900-43.330036嘉实债券1.18801.5980-0.0020-0.1681-0.50001.4500-2.940037融通债券1.17301.3980-0.0020-0.17020.00001.03005.270038招商安泰债券A1.17001.4065-0.0022-0.1877-0.15000.87004.060039华宝宝康债券1.16161.56160.00010.0086-0.10001.04000.600040招商安泰债券B1.15771.3942-0.0022-0.1897-0.16000.82003.650041工银强债A1.15491.17490.00070.06060.23002.64004.020042工银强债B1.14791.16790.00060.05230.22002.59003.670043华夏中小板1.14301.14300.02802.5112-7.2200-18.1200-61.590044长盛债券基金1.13541.80540.00190.1676-0.5700-0.0100-6.500045鹏华普天债券A1.13501.26400.00000.0000-0.09000.18003.370046广发小盘1.13362.44360.03543.2235-1.8300-7.5800-59.970047摩根士丹利资源1.12892.36390.01010.9028-1.8800-4.1500-47.360048华夏债券A/B1.12701.45700.00000.00000.18003.46007.100049博时安稳价值A1.12701.1650-0.0010-0.0887-0.09002.18005.520050博时安稳价值B1.12301.1610-0.0010-0.0890-0.09002.09005.250051招商安本增利1.11681.2168-0.0010-0.0895-0.03001.1700-3.240052华夏债券C1.11601.44600.00000.00000.09003.41006.790053鹏华普天债券B1.11301.24200.00100.08990.00000.18002.680054银华优质1.10252.30250.01761.6223-3.9600-8.8900-52.290055鹏华我国501.09602.62600.01801.6698-2.8400-8.8900-50.920056荷银合丰生长1.09292.37290.00900.8303-2.7600-10.4900-41.850057交银增利A1.08461.0846-0.0006-0.05530.00003.98008.460058中信安稳双利1.08251.32150.00010.0092-0.13003.60007.350059交银增利C1.08201.0820-0.0007-0.0647-0.02003.94008.200060国泰金龙债券A1.07901.32800.00000.00000.00003.25007.980061国泰金龙债券C1.07801.32700.00000.00000.00003.26007.800062荷银合丰周期1.07612.55110.01761.6627-2.3000-4.1200-44.930063广发强债1.07201.0720-0.0010-0.09320.00003.68007.200064华夏稳增1.07201.77700.02202.0952-3.7700-9.0000-52.230065中海稳健收益1.06801.06800.00100.09370.09002.79006.800066中银我国1.06562.49560.01311.2447-1.8400-4.4600-42.740067华夏期望债券A1.06501.06500.00000.00000.00003.10006.500068工银添利A1.06341.06340.00070.06590.40002.96006.340069华夏期望债券C1.06301.06300.00000.00000.00003.10006.300070工银添利B1.06101.06100.00060.05660.39002.92006.100071汇添富足债1.05801.05800.00000.00000.09002.52005.800072易方达增强报答B1.05601.0560-0.0030-0.2833-0.47001.54005.600073长城久恒1.05602.16600.00900.8596-3.1200-7.5300-37.850074泰信双息双利1.05411.0784-0.0014-0.1326-0.27000.77002.720075万家债券1.05411.4935-0.0003-0.0285-0.06002.38003.870076建信安稳增利1.05301.0530-0.0020-0.1896-0.28003.34005.300077国投瑞银债券1.05211.0521-0.0011-0.1044-0.14001.42005.210078南边多利1.05071.1159-0.0016-0.1520-0.38000.6800-0.010079华安收益A1.04881.0488-0.0002-0.0191-0.13002.20004.880080友邦增利A1.04741.08040.00010.0095-0.29001.48004.590081鹏华丰收债券1.04701.0470-0.0010-0.09540.00002.25004.700082华安收益B1.04671.0467-0.0002-0.0191-0.14002.17004.670083博时精选1.04602.43600.01851.8005-2.9900-7.2200-51.930084友邦增利B1.04511.07810.00010.0096-0.29001.47004.510085银信添利A1.04451.1505-0.0002-0.01910.01000.1200-0.530086南边高增1.04342.29740.02252.2039-3.1200-5.5800-58.010087银信添利B1.04301.1490-0.0002-0.01920.00000.0900-0.670088宝盈增强收益A/B1.04181.0418-0.0007-0.0671-0.10001.47004.180089长城稳健增利1.03701.0370-0.0020-0.1925-0.38002.27003.700090诺安优化1.03571.08530.00020.01930.12000.6200-0.060091华富收益增强A1.03531.03530.00010.0097-0.10001.09003.530092华富收益增强B1.03371.03370.00010.0097-0.10001.07003.370093国投瑞银融华1.03261.98460.01000.9779-0.3000-0.6300-24.580094益民债券1.02991.0299-0.0007-0.06790.28001.42002.990095工银生长1.02071.02070.01491.4814-3.8400-8.1600-48.780096国泰金鹿保本二期1.02001.02000.00000.00000.00000.69002.000097银华保本1.01521.1552-0.0008-0.0787-0.18000.2000-7.240098华宝宝康装备1.01242.60240.02372.3971-3.0800-6.4200-45.980099嘉实多元收益A1.01101.01100.00000.00000.10001.06001.1000100嘉实短债1.01011.08430.00030.02970.14000.69002.9500101嘉实多元收益B1.01001.0100-0.0010-0.09890.10000.97001.0000102信诚三得益B1.00801.0080-0.0010-0.09910.0000--0.8000103信诚三得益A1.00801.0080-0.0010-0.09910.0000--0.8000104兴业转债基金1.00742.47340.00170.1690-0.6700-1.9700-20.2900105汇添富蓝筹稳健1.00701.00700.00000.00000.50001.21000.7000106万家灵敏装备1.00691.00690.00300.2988-0.5100-0.02000.6900107汇丰晋信龙腾1.00631.47230.02442.4850-5.1300-10.2600-55.5800108泰达荷银集利C1.00621.00620.00040.03980.1700--0.6200109泰达荷银集利A1.00591.00590.00030.02980.1600--0.5900110银华抢先战略1.00571.00570.00030.0298-0.01000.37000.5700111信达澳银灵敏装备1.00101.00100.00200.20020.1000-0.79000.1000112新世纪优选生长0.99890.99890.00510.5132-0.69000.7000-0.1100113宝石动力保本0.99470.99470.00000.0000-0.07001.6700-6.4800114金元比联生长动力0.99300.99300.00300.3030-1.0000-0.8000-0.7000115汇丰晋信20260.98700.98700.00100.1014-0.4000-0.8000-1.3000116泰信优势增加0.98700.9870-0.0010-0.1012-0.5000-2.3700-1.3000117华夏报答0.98502.99700.01001.0256-1.7900-3.8100-27.3400118申万巴黎竞赛优势0.98430.98430.00180.1832-0.3100-0.6900-1.5700119融通动力前锋0.98001.38000.01801.8711-3.3500-9.5100-57.8000120广发中心精选0.97700.97700.00200.2051-0.1000-0.5100-2.3000121信诚盛世蓝筹0.97500.97500.00500.5155-0.6100-0.5100-2.5000122南边宝元0.96872.18870.00080.0827-0.9900-1.8000-18.2000123招商大盘蓝筹0.96800.96800.00100.1034-0.4100-0.9200-3.2000124申万盛利装备0.95481.6908-0.0005-0.0523-0.2700-0.2300-10.5000125长城久富0.95482.83560.01621.7260-2.9400-10.9600-47.5300126博时平衡装备0.95102.01200.01201.2780-0.7300-1.0400-24.8200127中欧新蓝筹0.94380.94380.00770.8226-0.8600-3.5800-5.6200128友邦价值增加0.94210.94210.00120.1275-1.7700-4.2300-5.7900129国投灵敏装备0.93500.93500.00300.3219-1.0600-2.3000-6.5000130南边优选价值0.93400.93400.00800.8639-1.5800-0.9500-6.6000131融通蓝筹生长0.93402.06400.01201.3015-1.8900-4.6000-50.7100132博时特许价值0.91700.91700.01601.7758-1.9300-5.7600-8.3000133国海潜力0.91500.91500.01381.5313-3.2600-8.3400-48.2500134长盛立异前锋0.91480.91480.01681.8708-1.1300-2.7200-8.5200135荷银合丰安稳0.91162.41160.00971.0755-2.8800-9.2000-45.8700136广发稳健0.91112.53110.02212.4859-2.6300-6.4700-53.5500137国海深化价值0.90940.90940.00450.4973-0.7400-2.5700-9.0600138东吴动力0.90721.42720.01011.1258-3.2400-9.6900-43.1700139嘉实研讨精选0.89400.89400.00500.5624-2.3000-4.4900-10.6000140诺安灵敏装备0.88600.88600.00700.7964-1.2300-2.8500-11.4000141华夏生长0.88602.56700.01902.1915-4.2200-11.4000-48.0900142上投双核平衡0.87590.87590.00610.7013-1.1200-3.0800-12.4100143华宝宝康消费品0.86932.70580.01681.9707-2.5800-3.9200-44.1400144荷银首选企业0.86760.91760.02022.3838-4.7100-10.9900-57.8600145长信双利0.86200.86200.01401.6509-2.7100-3.9000-13.8000146富国天惠0.84952.34950.01651.9808-3.8700-11.1300-52.0700147银河竞赛优势0.84390.84390.01421.7115-2.4600-7.0300-15.6100148南边活跃装备0.84092.20490.01621.9644-2.9200-5.3800-49.3600149招商优质生长0.83442.74470.01762.1548-3.6400-8.9200-55.5000150鹏华动力增加0.83301.03300.02102.5862-2.5700-6.3000-54.6200151易方达活跃生长0.82442.96880.01351.6648-2.3800-6.6400-48.1900152宝盈战略增加0.81251.01250.00730.9066-4.5900-8.7500-50.5200153东方战略生长0.80930.80930.01722.1714-3.3400-7.2900-19.0700154广发聚富0.80853.11850.01041.3031-3.6500-8.5200-50.0400155金鹰小盘0.80811.48810.01061.3292-3.4400-6.5100-47.1100156兴业趋势基金0.80713.84270.01221.5348-2.0500-6.6900-40.0900157南边稳健生长0.79392.58890.02353.0504-3.9300-5.6600-52.8000158中银战略0.79330.79330.01341.7182-3.0200-7.1800-20.6700159华夏报答二号0.79302.08100.00901.1480-1.8600-3.7600-33.9900160招商中心价值0.79280.79280.01301.6671-2.8700-6.3300-54.4600161天治立异前锋0.78800.78800.00000.0000-1.01000.3100-21.2000162中海动力战略0.78480.86480.00941.2123-2.3600-5.2200-51.0400163汇丰晋信战略0.78360.78360.00961.2403-3.4000-8.3100-47.2200164景顺优选股票0.78042.67110.01662.1733-3.3700-7.8500-51.3100165中邮中心优选0.77821.99820.02683.5667-2.5900-4.8800-61.4300166博时工业生长0.77401.71200.01301.7083-3.2500-6.8600-48.5000167富国天成盈利0.76990.76990.00981.2893-3.8500-7.5800-23.0100168德盛安心0.76901.68600.00200.2608-0.3900-1.0300-26.3800169德盛优势0.76800.86800.01101.4531-3.5200-7.3600-51.7200170华夏蓝筹0.76602.49700.01401.8617-3.0400-8.1500-46.0200171银华优势0.76182.38180.00720.9541-2.1600-6.0900-45.4500172海富通精选二号0.75900.75900.00901.2000-2.6900-6.5300-45.6300173国投瑞银立异0.75571.50100.01722.3290-3.7400-9.6400-52.9800174融通深证1000.74801.91800.02303.1724-3.1100-10.6300-61.7400175国海收益0.74791.59880.00991.3415-2.4300-4.7400-42.2700176汇添富焦点0.74340.89340.00761.0329-3.4900-9.4000-53.4200177友邦生长0.74070.74070.00931.2715-3.3400-8.6800-42.7900178景顺新式生长0.73102.08100.01101.5278-4.3200-9.1900-49.4800179长城久泰0.72953.58950.02243.1679-4.4800-8.8500-62.6300180景顺鼎益LOF0.72902.82900.01301.8156-3.7000-8.9900-50.0900181国投瑞福优先0.72800.78300.00901.2517-2.6700-5.2100-28.2500182银华优选0.71802.54100.01672.3813-5.1600-13.3500-54.5000183南边盛元盈利0.70900.70900.01402.0144-2.2100-4.8300-29.1000184富国天源0.69981.96040.00931.3469-3.2400-7.0800-44.8500185泰信优质日子0.69691.19690.01311.9158-3.1300-10.1600-57.0700186交银精选0.69522.69100.00701.0171-3.0800-9.5700-48.4600187中欧新趋势0.69370.89370.02133.1678-4.6500-11.8100-57.6000188光大新增加0.69131.97130.02083.1022-4.2500-10.5200-57.5900189嘉实稳健0.69102.16300.01301.9174-3.3600-7.5000-50.1400190嘉实战略0.69100.88100.01001.4684-4.0300-9.9100-54.4800191信达澳银增加0.68850.88850.01412.0907-3.6000-8.4900-57.0100192海富通风格优势0.68201.43800.01602.4024-3.9400-10.6200-57.4100193南边稳健贰号0.68101.44730.01822.7459-4.0300-6.8400-53.2200194东吴职业轮动0.68070.68070.01251.8707-1.6800-5.8200-31.9300195建信长久价值0.67881.92300.01652.4913-3.5000-8.5800-50.4100196上投内需动力0.67610.77610.01231.8530-3.6500-10.4600-51.6000197南边成份精选0.67470.67470.01452.1963-3.3900-6.7300-53.1000198上投双息平衡0.67352.10270.00791.1869-2.4300-5.9600-43.6000199华安生长0.67231.98720.02023.0977-3.1700-10.0200-57.6000200诺安股票0.67102.55450.01542.3490-2.2600-6.2300-52.6700201长盛动态精选0.66962.36960.01502.2915-4.2700-7.0600-58.9200202鹏华优质管理0.66300.66300.01302.0000-3.3500-7.6600-54.2400203嘉实主题0.65302.16100.02103.3228-2.5400-3.8300-53.9000204华安宝利装备0.65302.93300.01001.5552-3.4000-9.0500-41.2000205宝盈资源优选0.65110.70820.01292.0213-4.0500-9.7400-34.8900206长盛同智优势0.64311.98430.00951.4994-3.6100-5.7000-51.7400207景顺精选蓝筹0.64200.64200.01602.5559-3.6000-7.0900-49.8400208诺德价值0.64020.64020.01852.9757-4.7000-11.4900-55.7100209融通抢先生长0.63601.71500.01402.2508-4.6500-11.0500-56.8700210长盛生长价值0.63502.47900.01402.2544-2.6100-4.2200-45.7700211国泰金鼎价值0.63501.28000.01402.2544-3.3500-8.2400-55.7800212天治财富增加0.63502.18030.00010.0158-0.1400-0.2700-36.7200213鹏华职业生长0.63342.44620.01051.6857-2.1000-3.5000-42.1400214融通巨潮0.63302.14700.02003.2626-4.3800-8.1300-61.8300215银华880.62982.42980.01302.1077-3.4000-8.5100-53.6600216工银盈利0.62970.66970.01242.0087-3.3200-6.4200-46.4500217国投瑞银中心0.62552.06550.01191.9394-3.3200-7.3700-52.6200218工银价值0.62282.66110.00761.2354-4.2000-8.8000-43.1900219申万盛利精选0.62202.19400.00981.6008-3.3300-7.5500-47.6500220长盛中证1000.61981.18980.01943.2312-4.4100-7.7800-60.2600221华宝职业精选0.61230.61230.01542.5800-3.2900-6.2900-53.5500222国泰金鹏蓝筹0.61201.49700.01602.6846-3.0100-8.1100-54.3600223长信增利0.60611.84510.00971.6264-2.8800-6.3400-54.2900224银华殷实0.60571.54070.00961.6105-4.4000-8.7900-51.6900225信诚四季红0.60441.76540.01222.0601-2.4700-5.6400-45.5900226建信优选生长0.59972.04970.00851.4378-4.0500-9.0100-56.4900227富国天益0.59933.61060.00671.1306-4.4600-8.9200-47.3800228银河银泰0.59603.13600.00550.9314-2.7300-4.8100-46.9100229嘉实生长0.59442.55370.00430.7287-2.6200-6.0500-46.0300230中银增加0.59271.93670.01202.0665-3.8600-9.6600-49.3700231国投瑞银景气0.59142.56040.00711.2151-2.9100-4.8100-41.0800232招商安泰股票0.58773.20170.00861.4851-2.3800-4.0000-45.1000233银河稳健0.58272.60640.00771.3391-2.7200-6.1800-46.3400234融通新蓝筹0.58192.87690.00781.3586-1.8200-4.1000-46.0400235易方达科讯0.58173.72840.00831.4475-3.4800-4.3100-41.8300236工银平衡0.57561.47760.00881.5526-3.0700-7.7600-49.6300237中银收益0.57361.75360.00671.1819-2.7300-8.1100-46.7500238华夏复兴0.57300.57300.01001.7762-3.0500-7.7300-43.3800239华商抢先企业0.57180.67680.01582.8417-6.5400-9.3200-59.4500240博时新式生长0.56702.12700.01302.3466-3.4100-6.7400-49.2400241浦银安盛价值0.56500.56500.01302.3551-3.9100-10.3200-43.5000242德盛小盘0.56302.69300.01502.7372-1.9200-4.4100-49.6000243融通职业景气0.56102.50100.01803.3149-3.4400-9.2200-58.7800244汇添富均衡0.55981.65410.00661.1931-3.0500-7.5900-48.7000245华宝动力组合0.55943.06940.01262.3043-2.8800-7.3400-49.7100246景顺动力平衡0.55842.84840.00721.3062-2.5000-7.5500-44.5500247华夏职业精选0.55802.82200.01102.0110-3.7900-7.1500-44.8100248建信优势动力0.55700.55700.01001.8282-3.6300-8.6900-44.3000249益民立异优势0.55670.57670.01432.6364-4.5100-8.9900-56.2900250光大量化中心0.55552.49920.01853.4451-3.7800-10.0400-62.9600251长城品牌优选0.55460.55460.01492.7608-3.4100-9.3000-53.1800252国泰金牛立异0.55400.60400.01402.5926-4.3200-10.5000-57.6100253德盛精选0.54902.15100.01803.3898-3.0000-5.9900-58.2800254招商前锋基金0.54562.49560.00781.4504-2.1700-3.4200-47.7700255诺安价值0.54551.49050.01182.2110-2.0500-6.5800-56.1600256富国天合0.54441.92390.00911.7000-3.2000-10.3600-48.8100257建信优化装备0.54321.09320.01061.9902-3.8400-6.9900-53.8500258广发大盘0.54270.54270.01162.1841-1.2400-4.9700-55.2500259国投瑞银优选0.54241.18910.01082.0316-3.2100-7.5000-45.7600260交银蓝筹0.54090.55590.00510.9518-3.7700-9.9700-49.9800261天治质量优选0.54093.05090.00561.0461-2.8600-7.4400-51.6400262信诚精萃生长0.53991.31330.01242.3507-2.1000-6.3300-49.6600263华富竞赛力0.53981.72920.01362.5846-3.8100-12.8400-56.3900264诺安平衡0.53962.79960.00741.3905-2.4400-4.0700-43.2500265长城消费增值0.53741.97740.01522.9108-1.7000-6.4700-50.0000266长盛同德主题0.53371.52930.01062.0264-3.8000-7.0400-50.9300267申万新动力0.53312.18480.01262.4207-3.9300-8.8900-57.0200268益民盈利生长0.53301.42190.01031.9705-1.8800-5.9100-51.0700269宝盈鸿利收益0.53202.36630.00591.1215-2.5500-10.0700-47.2100270海富通精选0.52972.64600.01132.1798-3.6000-6.3300-49.5200271博时裕富0.52902.50900.01703.3203-4.1700-9.1100-62.4600272国泰金鹰增加0.52803.40100.00801.5385-2.4000-7.5300-52.5800273博时价值增加0.52503.02700.01102.1401-2.9600-5.5800-49.3700274景顺资源独占0.52502.48600.01102.1401-4.0200-8.7000-54.7800275博时价值贰号0.52401.97900.01202.3438-1.8700-0.3800-47.1200276长信金利0.52381.59700.01232.4047-3.9400-7.5000-57.8000277荷银功率优选0.52201.25550.00460.8891-3.1400-9.2500-48.9500278东吴嘉禾0.51842.23840.00771.5077-1.8900-7.0000-50.5500279鹏华价值优选0.51401.66100.00901.7822-3.3800-8.8700-52.6300280富国天博0.51192.06030.00671.3262-4.3400-10.0800-54.5900281中海优质生长0.50742.15300.00551.0958-2.0300-3.9700-46.0200282万家共用0.50161.61990.00751.5179-4.3500-8.9700-51.6000283国泰金龙职业0.50102.38700.01002.0367-2.9100-6.0000-54.5800284海富通收益增加0.49602.11100.00901.8480-3.1300-6.9400-53.7700285东方精选0.49581.93040.01012.0795-4.4500-9.2100-59.7600286鹏华普天收益0.49502.94100.01202.4845-1.5900-5.3500-53.1700287泰信先行战略0.49132.13870.00541.1113-2.8900-7.8900-49.3100288金鹰优选0.49041.99060.00901.8695-3.0300-2.9100-52.2700289嘉实3000.48902.35700.01603.3827-4.4900-9.2800-63.1500290嘉实优质0.48701.38300.00901.8828-4.1300-9.8100-52.6700291中海分红增利0.48641.88640.00771.6085-3.2400-3.1500-53.8900292申万新经济0.48491.81680.01082.2780-3.6400-8.5800-52.6400293华安战略优选0.48232.01860.00952.0093-4.0200-10.6500-54.0400294宝盈区域增加0.48192.03220.00430.9003-3.9700-9.7700-53.9600295长信银利0.47892.39890.01222.6141-2.9800-8.6800-55.2800296富国天瑞0.47202.29000.01362.9668-3.3200-8.2400-50.3700297光大优势0.47020.47020.01042.2619-3.4300-8.2400-55.4800298海富通强化报答0.46801.96400.01102.4070-3.9000-6.5900-53.8500299华富生长趋势0.46620.75620.01152.5291-4.7200-11.5700-60.1000300东方龙0.46252.22400.00851.8722-3.9700-9.2100-57.7500301友邦盛世0.46152.10800.00681.4955-3.4100-8.6300-54.3900302万家调和0.46061.07990.00901.9929-2.2300-6.6100-56.4200303万家1800.45742.79740.01493.3672-4.8700-7.1500-61.2800304中邮中心生长0.45680.45680.01373.0919-3.0600-5.1300-59.8900305国泰金马稳健0.45501.94500.01202.7088-3.8100-8.8200-57.4400306广发聚丰0.45032.86480.01162.6442-1.6600-5.4000-56.7900307南边隆元工业0.45000.45000.01904.4084-5.8600-8.5400-57.3100308华宝多战略增加0.44073.63620.00681.5672-2.2800-5.2900-39.8300309荷银市值优选0.44010.44010.00531.2190-3.8500-9.5600-59.0800310长城安心0.43321.28520.01252.9712-3.2000-9.7100-58.8300311海富通股票0.41402.36300.01202.9851-4.3900-7.5900-59.4500312新世纪优选分红0.41301.85540.00822.0257-3.3900-5.1400-58.5000313摩根士丹利根底0.40881.95380.00962.4048-7.1500-16.7100-67.3000314国泰沪深3000.38800.55500.01203.1915-4.4300-8.9200-61.3200315天治中心生长0.38261.75650.00360.9499-4.0400-8.7500-58.6000316国投瑞福进步0.27800.50300.00903.3457-6.7100-12.5800-76.0400317大成景阳--------------318海富通海外精选--------------319大成精选增值--------------320大成价值增加--------------321上投亚太优势--------------322天弘精选--------------323兴业社会职责--------------324易方达战略二号--------------325华安世界装备--------------326大成蓝筹稳健--------------327华安立异--------------328嘉实海外我国--------------329华夏全球精选--------------330天弘永利债券A--------------331易方达价值精选--------------332易方达战略生长--------------333银华中心优选--------------334大成活跃生长--------------335大成立异生长--------------336易方达价值生长--------------337易方达50指数--------------338易方达稳健收益B--------------339易方达增强报答A--------------340华宝海外我国--------------341易方达中小盘--------------342天弘永利债券B--------------343交银举世精选--------------344易方达深100ETF--------------345易方达平稳增加--------------346华安我国A股--------------347华夏战略精选--------------348大成债券C--------------349大成强化收益B--------------350天弘永定价值--------------351天治稳健双盈--------------352中海灵敏装备--------------353建信中心精选--------------354东吴优信稳健--------------355南边全球精选--------------356大成优选--------------357大成沪深300--------------358鹏华盛世立异--------------359工银大盘蓝筹--------------360农银汇理职业生长--------------361国海强化收益--------------362景顺公司管理--------------363华宝大盘精选--------------364南边恒元保本--------------365诺德主题--------------366富国天丰债券--------------367光大增利收益C--------------368大成战略报答--------------369易方达科汇--------------370宝盈增强收益C--------------371大成强化收益--------------372大成债券A/B--------------373易方达稳健收益A--------------374工银全球装备--------------375大成生命周期--------------376招商安心收益--------------377中银稳健--------------378长盛活跃装备--------------379海富通稳健添利--------------380光大增利收益A--------------381德盛盈利--------------382金鹰盈利价值--------------383华安中心优选--------------384华商盛世生长--------------