晚间特快-最新发布 开放式基金净值000812股票速递(1021)

（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1804.40204.4470-0.0440-0.9897-3.0200-8.5200-62.91002华夏大盘精选4.31404.59400.01200.2789-0.8000-6.3800-40.09003上投阿尔法3.15403.1940-0.0167-0.5267-3.2900-11.1300-51.33004荷银职业精选2.61752.7875-0.0057-0.2173-2.4600-9.3900-51.97005易方达战略生长2.52603.27600.00400.1586-2.5100-8.0900-51.24006嘉实增加2.50103.0420-0.0020-0.0799-2.2300-8.1900-44.19007景顺内需增加2.07702.9470-0.0110-0.5268-3.5300-9.9700-54.83008南边避险2.07472.61870.00160.0772-0.0200-0.0700-22.54009嘉实服务2.06002.3800-0.0080-0.3868-2.5100-7.6600-49.930010兴业全球视界1.97561.9756-0.0019-0.0961-2.1600-10.1000-45.010011易方达深100ETF1.93702.0570-0.0110-0.5647-1.8200-10.9400-64.210012汇添富优势1.87123.4312-0.0020-0.1068-1.0200-5.2800-49.360013华夏盈利1.83202.66500.00000.0000-1.7700-6.3900-41.430014华宝收益增加1.73951.7395-0.0049-0.2809-1.9200-11.4200-55.540015汇丰晋信20161.66231.7623-0.0003-0.0180-0.6300-2.8100-26.350016友邦盈利ETF1.60701.6070-0.0170-1.0468-3.5400-10.9700-65.360017华夏上证501.57201.9330-0.0160-1.0076-3.0200-8.7600-62.180018华安宏利1.55551.94550.00360.2320-2.9200-12.0600-51.050019招商安泰平衡1.54962.1646-0.0042-0.2703-1.0200-2.0700-29.000020交银生长1.54801.7280-0.0085-0.5461-2.8700-6.9000-44.710021上投我国优势1.50654.1265-0.0106-0.6987-3.2400-13.3000-58.870022上投生长前锋1.48481.4848-0.0092-0.6158-1.8600-9.0600-54.890023银河收益1.43751.81750.00120.08350.10000.8700-10.330024华夏优势1.37701.49700.00200.1455-1.9900-6.9600-46.400025光大盈利1.37622.03420.00190.1383-3.0600-11.0900-59.270026中信盈利精选1.37302.7730-0.0047-0.3411-1.4200-7.7600-47.800027华宝先进生长1.36111.3611-0.0114-0.8306-2.5200-9.5300-52.440028博时主题1.34802.8090-0.0020-0.1481-2.2500-6.0600-47.160029中信经典装备1.29292.2929-0.0043-0.3315-1.6100-6.6000-45.320030德盛稳健1.29101.9110-0.0050-0.3858-0.9200-4.3000-46.350031景顺内需贰号1.27101.4510-0.0070-0.5477-3.8600-10.1100-54.410032国海弹性1.26981.9798-0.0016-0.1258-1.9200-7.0600-45.240033荷银危险预算1.24201.99200.00100.0806-0.3200-0.1700-15.710034富国天利1.22871.75370.00110.0896-0.18001.56000.840035易方达平稳增加1.22302.4530-0.0040-0.3260-1.6900-2.7000-36.350036广发优选1.22241.7524-0.0077-0.6260-0.5500-4.0100-54.340037南边绩优生长1.21851.51850.00300.2468-2.2400-8.3000-53.770038交银稳健1.20382.0338-0.0065-0.5371-1.9900-8.1800-43.630039嘉实债券1.19001.60000.00200.1684-0.25001.6200-2.780040融通债券1.17401.39900.00100.0853-0.17001.12005.360041招商安泰债券A1.17071.40720.00070.0598-0.07000.93004.130042华宝宝康债券1.16181.56180.00020.01720.02001.06000.620043华夏中小板1.15901.15900.01601.3998-2.8500-16.9800-61.060044招商安泰债券B1.15851.39500.00080.0691-0.08000.89003.720045工银强债A1.15571.17570.00080.06930.41002.71004.090046工银强债B1.14871.16870.00080.06970.40002.66003.740047易方达价值精选1.13811.9681-0.0034-0.2979-1.3900-4.5100-47.230048长盛债券基金1.13621.80620.00080.0705-0.32000.0600-6.430049鹏华普天债券A1.13501.26400.00000.00000.00000.18003.370050摩根士丹利资源1.12932.36430.00040.0354-0.6800-4.1200-47.340051华夏债券A/B1.12701.45700.00000.00000.27003.46007.100052博时安稳价值A1.12701.16500.00000.00000.00002.18005.520053广发小盘1.12582.4358-0.0078-0.6881-0.9400-8.2200-60.240054博时安稳价值B1.12301.16100.00000.00000.00002.09005.250055招商安本增利1.11731.21730.00050.04480.04001.2100-3.200056华夏债券C1.11601.44600.00000.00000.18003.41006.790057鹏华普天债券B1.11301.24200.00000.00000.00000.18002.680058荷银合丰生长1.09702.37700.00410.3751-1.7300-10.1600-41.630059银华优质1.09692.2969-0.0056-0.5079-3.0400-9.3500-52.530060鹏华我国501.09402.6240-0.0020-0.1825-1.8000-9.0600-51.010061大成债券A/B1.08841.38840.00040.03680.06003.19007.830062交银增利A1.08491.08490.00030.02770.14004.01008.490063中信安稳双利1.08451.32350.00200.18480.23003.79007.550064交银增利C1.08241.08240.00040.03700.14003.98008.240065国泰金龙债券A1.08001.32900.00100.09270.19003.35008.080066国泰金龙债券C1.07801.32700.00000.00000.09003.26007.800067荷银合丰周期1.07662.55160.00050.0465-1.1200-4.0700-44.910068易方达稳健收益B1.07511.11170.00110.10240.00002.04006.800069广发强债1.07301.07300.00100.09330.19003.77007.300070大成债券C1.07221.37220.00030.02800.05003.15007.380071易方达稳健收益A1.07211.10870.00100.0934-0.01002.01006.530072华夏稳增1.07201.77700.00000.0000-2.5500-9.0000-52.230073中海稳健收益1.06801.06800.00000.00000.19002.79006.800074华夏期望债券A1.06601.06600.00100.09390.28003.19006.600075工银添利A1.06411.06410.00070.06580.55003.03006.410076华夏期望债券C1.06401.06400.00100.09410.28003.20006.400077中银我国1.06252.4925-0.0031-0.2909-1.1500-4.7400-42.910078工银添利B1.06171.06170.00070.06600.54002.99006.170079易方达增强报答A1.06001.06000.00100.0944-0.38001.73006.000080汇添富足债1.05901.05900.00100.09450.28002.62005.900081易方达增强报答B1.05701.05700.00100.0947-0.38001.63005.700082长城久恒1.05702.16700.00100.0947-2.0400-7.4400-37.790083泰信双息双利1.05531.07960.00120.1138-0.14000.89002.840084万家债券1.05441.49390.00030.02850.06002.41003.900085建信安稳增利1.05401.05400.00100.0950-0.09003.43005.400086国投瑞银债券1.05251.05250.00040.0380-0.01001.46005.250087南边多利1.05221.11740.00150.1428-0.10000.82000.140088华安收益A1.04921.04920.00040.03810.03002.24004.920089鹏华丰收债券1.04801.04800.00100.09550.10002.34004.800090友邦增利A1.04741.08040.00000.0000-0.16001.48004.590091华安收益B1.04711.04710.00040.03820.03002.21004.710092友邦增利B1.04501.0780-0.0001-0.0096-0.18001.46004.500093银信添利A1.04501.15100.00050.04790.14000.1700-0.480094银信添利B1.04361.14960.00060.05750.14000.1400-0.610095天弘永利债券B1.04261.04260.00070.0672-0.17000.85004.260096宝盈增强收益A/B1.04241.04240.00060.05760.02001.53004.240097博时精选1.04232.4323-0.0037-0.3537-2.1500-7.5500-52.100098天弘永利债券A1.04051.04050.00060.0577-0.18000.81004.050099长城稳健增利1.03801.03800.00100.0964-0.19002.37003.8000100益民债券1.03801.03800.00810.78651.13002.22003.8000101南边高增1.03742.2914-0.0060-0.5750-2.2300-6.1300-58.2500102大成强化收益1.03721.03720.00140.1352-0.14002.68003.7200103诺安优化1.03651.08610.00080.07720.21000.70000.0200104华富收益增强A1.03561.03560.00030.0290-0.06001.12003.5600105华富收益增强B1.03391.03390.00020.0193-0.07001.09003.3900106国投瑞银融华1.02971.9817-0.0029-0.2808-0.1400-0.9000-24.8000107工银生长1.02101.02100.00030.0294-2.3500-8.1300-48.7700108国泰金鹿保本二期1.02101.02100.00100.09800.10000.79002.1000109银华保本1.01561.15560.00040.0394-0.15000.2400-7.2000110嘉实多元收益A1.01201.01200.00100.09890.10001.16001.2000111嘉实多元收益B1.01101.01100.00100.09900.10001.07001.1000112嘉实短债1.01051.08470.00040.03960.16000.73002.9900113信诚三得益A1.00901.00900.00100.09920.1000--0.9000114兴业转债基金1.00812.47410.00070.0695-0.4900-1.9000-20.2300115汇添富蓝筹稳健1.00801.00800.00100.09930.60001.31000.8000116信诚三得益B1.00801.00800.00000.00000.0000--0.8000117万家灵敏装备1.00761.00760.00070.0695-0.09000.05000.7600118华宝宝康装备1.00732.5973-0.0051-0.5038-1.8400-6.8900-46.2500119泰达荷银集利C1.00681.00680.00060.05960.1700--0.6800120泰达荷银集利A1.00651.00650.00060.05960.1600--0.6500121银华抢先战略1.00621.00620.00050.04970.09000.42000.6200122汇丰晋信龙腾1.00401.4700-0.0023-0.2286-3.0500-10.4700-55.6800123信达澳银灵敏装备0.99900.9990-0.0020-0.19980.0000-0.9900-0.1000124新世纪优选生长0.99740.9974-0.0015-0.1502-0.38000.5400-0.2600125宝石动力保本0.99470.99470.00000.00000.07001.6700-6.4800126金元比联生长动力0.99200.9920-0.0010-0.1007-0.7000-0.9000-0.8000127汇丰晋信20260.98800.98800.00100.1013-0.1000-0.7000-1.2000128泰信优势增加0.98800.98800.00100.1013-0.4000-2.2700-1.2000129华夏报答0.98702.99900.00200.2030-1.0000-3.6100-27.1900130申万巴黎竞赛优势0.98310.9831-0.0012-0.1219-0.3600-0.8100-1.6900131广发中心精选0.97700.97700.00000.0000-0.2000-0.5100-2.3000132融通动力前锋0.97701.3770-0.0030-0.3061-2.2000-9.7900-57.9300133信诚盛世蓝筹0.97500.97500.00000.0000-0.3100-0.5100-2.5000134南边宝元0.96992.18990.00120.1239-0.2900-1.6800-18.1000135招商大盘蓝筹0.96800.96800.00000.0000-0.3100-0.9200-3.2000136申万盛利装备0.95561.69160.00080.0838-0.1000-0.1500-10.4200137长城久富0.95282.8336-0.0020-0.2095-1.6300-11.1400-47.6400138博时平衡装备0.94702.0080-0.0040-0.4206-0.2100-1.4600-25.1400139中欧新蓝筹0.94420.94420.00040.0424-0.8200-3.5300-5.5800140友邦价值增加0.94250.94250.00040.0425-1.5800-4.1900-5.7500141国投灵敏装备0.93500.93500.00000.0000-0.9500-2.3000-6.5000142南边优选价值0.93100.9310-0.0030-0.3212-1.0600-1.2700-6.9000143融通蓝筹生长0.93102.0610-0.0030-0.3212-1.2700-4.9000-50.8700144易方达战略二号0.92802.46300.00100.1079-2.5200-8.3000-50.5100145国海潜力0.91630.91630.00130.1421-1.9000-8.2100-48.1800146易方达中小盘0.91600.91600.00010.0109-0.8100-2.3200-8.4000147荷银合丰安稳0.91202.41200.00040.0439-1.9000-9.1600-45.8500148博时特许价值0.91100.9110-0.0060-0.6543-1.4100-6.3700-8.9000149国海深化价值0.90860.9086-0.0008-0.0880-0.3200-2.6600-9.1400150东吴动力0.90761.42760.00040.0441-1.9300-9.6500-43.1500151长盛立异前锋0.90750.9075-0.0073-0.7980-0.6100-3.5000-9.2500152广发稳健0.90522.5252-0.0059-0.6476-1.5400-7.0700-53.8500153嘉实研讨精选0.89500.89500.00100.1119-1.8600-4.3800-10.5000154华夏生长0.88602.56700.00000.0000-2.2100-11.4000-48.0900155诺安灵敏装备0.88500.8850-0.0010-0.1129-0.9000-2.9600-11.5000156上投双核平衡0.87340.8734-0.0025-0.2854-0.8300-3.3500-12.6600157华宝宝康消费品0.86972.70670.00040.0460-1.4800-3.8800-44.1200158荷银首选企业0.86840.91840.00080.0922-2.8700-10.9100-57.8200159长信双利0.85600.8560-0.0060-0.6961-1.8300-4.5700-14.4000160富国天惠0.84952.34950.00000.0000-2.2200-11.1300-52.0700161银河竞赛优势0.83920.8392-0.0047-0.5569-2.0100-7.5500-16.0800162南边活跃装备0.83642.2004-0.0045-0.5351-1.6800-5.8900-49.6300163招商优质生长0.83152.7418-0.0029-0.3476-2.2200-9.2300-55.6500164鹏华动力增加0.82601.0260-0.0070-0.8403-1.6700-7.0900-55.0000165易方达活跃生长0.82292.9650-0.0015-0.1820-1.5000-6.8100-48.2800166金鹰小盘0.81241.49240.00430.5321-0.8200-6.0200-46.8300167宝盈战略增加0.80971.0097-0.0028-0.3446-3.5800-9.0600-50.6900168东方战略生长0.80650.8065-0.0028-0.3460-2.3400-7.6100-19.3500169兴业趋势基金0.80593.8379-0.0012-0.1487-1.1300-6.8300-40.1800170广发聚富0.80543.1154-0.0031-0.3834-2.7100-8.8700-50.2300171华夏报答二号0.79402.08200.00100.1261-1.0000-3.6400-33.9000172中银战略0.79220.7922-0.0011-0.1387-1.7500-7.3100-20.7800173招商中心价值0.78950.7895-0.0033-0.4162-1.7200-6.7200-54.6500174天治立异前锋0.78820.78820.00020.0254-0.53000.3300-21.1800175中海动力战略0.78480.86480.00000.0000-1.4800-5.2200-51.0400176南边稳健生长0.78392.5789-0.0100-1.2596-2.3500-6.8400-53.3900177汇丰晋信战略0.78330.7833-0.0003-0.0383-1.9300-8.3400-47.2400178景顺优选股票0.77552.6662-0.0049-0.6279-2.1200-8.4300-51.6200179富国天成盈利0.77050.77050.00060.0779-2.5100-7.5000-22.9500180博时工业生长0.77001.7030-0.0040-0.5168-2.0400-7.3400-48.7700181德盛安心0.76701.6820-0.0020-0.2601-0.3900-1.2900-26.5700182华夏蓝筹0.76602.49700.00000.0000-1.7900-8.1500-46.0200183德盛优势0.76600.8660-0.0020-0.2604-2.4200-7.6000-51.8400184中邮中心优选0.76261.9826-0.0156-2.0046-1.7000-6.7800-62.2000185银华优势0.76082.3808-0.0010-0.1313-1.3700-6.2100-45.5200186国投瑞银立异0.75641.50210.00070.0926-2.0000-9.5500-52.9300187海富通精选二号0.75600.7560-0.0030-0.3953-1.6900-6.9000-45.8500188国海收益0.74921.60100.00130.1738-1.3200-4.5700-42.1700189兴业社会职责0.74900.7490-0.0010-0.1333-2.0900-7.9900-25.1000190融通深证1000.74401.9140-0.0040-0.5348-1.9800-11.1100-61.9400191汇添富焦点0.74190.8919-0.0015-0.2018-2.2500-9.5800-53.5200192易方达价值生长0.73850.7985-0.0008-0.1082-1.3400-9.0200-54.1000193友邦生长0.73850.7385-0.0022-0.2970-2.4800-8.9500-42.9600194景顺新式生长0.73102.08100.00000.0000-2.6600-9.1900-49.4800195国投瑞福优先0.72700.7820-0.0010-0.1374-2.0200-5.3400-28.3500196景顺鼎益LOF0.72602.8260-0.0030-0.4115-2.9400-9.3600-50.2900197长城久泰0.72343.5834-0.0061-0.8362-2.9100-9.6100-62.9400198银华优选0.71642.5358-0.0016-0.2228-3.2500-13.5400-54.6000199南边盛元盈利0.70500.7050-0.0040-0.5642-1.6700-5.3700-29.5000200富国天源0.70011.96070.00030.0429-2.1900-7.0400-44.8300201交银精选0.69412.6899-0.0011-0.1582-2.0500-9.7200-48.5400202泰信优质日子0.69411.1941-0.0028-0.4018-1.9600-10.5200-57.2400203中欧新趋势0.69100.8910-0.0027-0.3892-2.3200-12.1500-57.7700204嘉实稳健0.69002.1610-0.0010-0.1447-2.2700-7.6300-50.2200205嘉实战略0.69000.8800-0.0010-0.1447-2.9500-10.0400-54.5500206光大新增加0.68771.9677-0.0036-0.5208-2.2500-10.9900-57.8100207信达澳银增加0.68500.8850-0.0035-0.5084-2.8400-8.9600-57.2300208海富通风格优势0.67901.4350-0.0030-0.4399-3.0000-11.0100-57.5900209东吴职业轮动0.67800.6780-0.0027-0.3967-0.8800-6.2000-32.2000210建信长久价值0.67601.9202-0.0028-0.4125-2.7300-8.9600-50.6100211上投内需动力0.67420.7742-0.0019-0.2810-2.7100-10.7100-51.7300212南边稳健贰号0.67281.4299-0.0082-1.2041-2.5500-7.9600-53.7800213上投双息平衡0.67142.1006-0.0021-0.3118-1.7400-6.2600-43.7800214南边成份精选0.67030.6703-0.0044-0.6521-2.1000-7.3400-53.4100215华安生长0.66801.9829-0.0043-0.6396-1.6600-10.6000-57.8700216诺安股票0.66572.5492-0.0053-0.7899-1.6400-6.9700-53.0400217长盛动态精选0.66282.3628-0.0068-1.0155-3.9100-8.0100-59.3300218鹏华优质管理0.66000.6600-0.0030-0.4525-2.2200-8.0800-54.4500219华安宝利装备0.65302.93300.00000.0000-1.9500-9.0500-41.2000220宝盈资源优选0.65190.70910.00080.1229-2.1000-9.6300-34.8100221嘉实主题0.64602.1540-0.0070-1.0720-1.0700-4.8600-54.4000222长盛同智优势0.63981.9810-0.0033-0.5131-2.6200-6.1900-51.9900223景顺精选蓝筹0.63700.6370-0.0050-0.7788-2.4500-7.8100-50.2300224诺德价值0.63540.6354-0.0048-0.7498-3.1300-12.1500-56.0500225天治财富增加0.63522.18050.00020.0315-0.0600-0.2400-36.7000226大成沪深3000.63501.9550-0.0052-0.8122-2.7400-9.5100-63.7800227融通抢先生长0.63401.7100-0.0020-0.3145-3.2100-11.3300-57.0100228国泰金鼎价值0.63101.2760-0.0040-0.6299-2.4700-8.8200-56.0600229鹏华职业生长0.63012.4343-0.0033-0.5210-1.1000-4.0100-42.4400230长盛生长价值0.63002.4740-0.0050-0.7874-1.4100-4.9800-46.2000231工银盈利0.62790.6679-0.0018-0.2859-2.0400-6.6900-46.6000232银华880.62622.4262-0.0036-0.5716-2.2600-9.0400-53.9300233融通巨潮0.62602.1400-0.0070-1.1058-2.9500-9.1400-62.2500234国投瑞银中心0.62442.0644-0.0011-0.1759-2.3200-7.5400-52.7000235申万盛利精选0.62152.1935-0.0005-0.0804-1.9400-7.6200-47.6900236工银价值0.62142.6560-0.0014-0.2248-2.8500-9.0100-43.3200237长盛中证1000.61481.1848-0.0050-0.8067-2.6400-8.5300-60.5800238大成活跃生长0.61001.6620-0.0010-0.1637-2.5600-8.1300-56.0800239大成精选增值0.60922.50970.00090.1480-2.9800-9.2000-54.6800240国泰金鹏蓝筹0.60801.4930-0.0040-0.6536-1.7800-8.7100-54.6600241华宝职业精选0.60700.6070-0.0053-0.8656-2.2100-7.1000-53.9500242长信增利0.60461.8436-0.0015-0.2475-1.5000-6.5700-54.4000243信诚四季红0.60221.7632-0.0022-0.3640-1.5000-5.9800-45.7900244银华殷实0.60211.5371-0.0036-0.5944-3.3500-9.3400-51.9800245富国天益0.60093.61220.00160.2670-2.8800-8.6800-47.2400246建信优选生长0.59792.0479-0.0018-0.3002-2.8800-9.2900-56.6200247嘉实生长0.59522.55510.00080.1346-1.9300-5.9300-45.9600248银河银泰0.59423.1342-0.0018-0.3020-2.3300-5.1000-47.0700249中银增加0.59221.9354-0.0005-0.0844-2.0000-9.7400-49.4100250国投瑞银景气0.59222.56120.00080.1353-1.7700-4.6800-41.0000251招商安泰股票0.58493.1989-0.0028-0.4764-1.6300-4.4600-45.3600252银河稳健0.58262.6063-0.0001-0.0172-1.8500-6.2000-46.3500253融通新蓝筹0.58102.8760-0.0009-0.1547-1.2200-4.2500-46.1200254易方达科讯0.57873.7199-0.0030-0.5157-2.4400-4.8000-42.1300255工银平衡0.57571.47780.00010.0174-1.6700-7.7400-49.6200256华夏复兴0.57400.57400.00100.1745-1.7100-7.5700-43.2800257中银收益0.57401.75400.00040.0697-1.5100-8.0400-46.7100258华商抢先企业0.57280.67780.00100.1749-4.4400-9.1700-59.3800259易方达50指数0.57162.4216-0.0063-1.0902-2.6700-9.0100-60.9900260浦银安盛价值0.56400.5640-0.0010-0.1770-2.4200-10.4800-43.6000261博时新式生长0.56402.1160-0.0030-0.5291-2.0800-7.2400-49.5100262大成立异生长0.56201.7730-0.0030-0.5310-2.6000-6.6400-57.6200263汇添富均衡0.55861.6510-0.0012-0.2144-1.9800-7.7900-48.8100264华宝动力组合0.55853.0685-0.0009-0.1609-1.3900-7.4900-49.7900265德盛小盘0.55802.6880-0.0050-0.8881-1.2400-5.2600-50.0400266华夏职业精选0.55702.8180-0.0010-0.1792-2.2800-7.3200-44.9100267景顺动力平衡0.55702.8470-0.0014-0.2507-1.7300-7.7800-44.6900268融通职业景气0.55402.4940-0.0070-1.2478-2.6400-10.3600-59.2900269建信优势动力0.55400.5540-0.0030-0.5386-3.1500-9.1800-44.6000270益民立异优势0.55300.5730-0.0037-0.6646-2.7400-9.6000-56.5800271光大量化中心0.55132.4950-0.0042-0.7561-2.3400-10.7200-63.2400272国泰金牛立异0.55100.6010-0.0030-0.5415-2.8200-10.9900-57.8400273长城品牌优选0.55080.5508-0.0038-0.6852-1.7000-9.9300-53.5000274德盛精选0.54402.1440-0.0050-0.9107-2.1600-6.8500-58.6600275招商前锋基金0.54362.4936-0.0020-0.3666-1.3600-3.7700-47.9700276富国天合0.54281.9223-0.0016-0.2939-2.0600-10.6200-48.9600277诺安价值0.54221.4872-0.0033-0.6049-1.5100-7.1400-56.4300278国投瑞银优选0.54151.1872-0.0009-0.1659-2.0400-7.6600-45.8500279华富竞赛力0.54031.73010.00050.0926-1.9600-12.7600-56.3500280天治质量优选0.54013.0501-0.0008-0.1479-1.8000-7.5800-51.7200281交银蓝筹0.53970.5547-0.0012-0.2219-2.7600-10.1700-50.0900282广发大盘0.53930.5393-0.0034-0.6265-0.8500-5.5700-55.5300283建信优化装备0.53911.0891-0.0041-0.7548-3.2500-7.6900-54.2000284诺安平衡0.53872.7987-0.0009-0.1668-1.6400-4.2300-43.3400285信诚精萃生长0.53661.3060-0.0033-0.6112-1.1800-6.9000-49.9600286长城消费增值0.53271.9727-0.0047-0.8746-0.4900-7.2900-50.4400287申万新动力0.53222.1831-0.0009-0.1688-2.1000-9.0400-57.0900288益民盈利生长0.53071.4177-0.0023-0.4315-1.1500-6.3200-51.2800289长盛同德主题0.53011.5190-0.0036-0.6745-2.9800-7.6600-51.2600290宝盈鸿利收益0.52902.3622-0.0030-0.5639-2.2400-10.5800-47.5100291华安立异0.52902.5033-0.0030-0.5639-2.0400-8.0000-46.9400292海富通精选0.52752.6388-0.0022-0.4153-2.2100-6.7200-49.7300293国泰金鹰增加0.52603.3990-0.0020-0.3788-1.6800-7.8800-52.7600294博时价值增加0.52403.0260-0.0010-0.1905-1.5000-5.7600-49.4700295博时裕富0.52402.5040-0.0050-0.9452-2.7800-9.9700-62.8100296荷银功率优选0.52301.25790.00100.1916-2.1100-9.0800-48.8600297景顺资源独占0.52202.4830-0.0030-0.5714-2.9700-9.2200-55.0400298长信金利0.52141.5911-0.0024-0.4582-2.4000-7.9300-58.0000299博时价值贰号0.52101.9760-0.0030-0.5725-0.7600-0.9500-47.4300300华安我国A股0.51902.0733-0.0030-0.5747-2.9900-11.2800-62.3200301东吴嘉禾0.51662.2366-0.0018-0.3472-1.1100-7.3200-50.7200302富国天博0.51332.06410.00140.2735-2.7100-9.8400-54.4700303鹏华价值优选0.51201.6550-0.0020-0.3891-2.4800-9.2200-52.8100304中海优质生长0.50632.1502-0.0011-0.2168-1.5000-4.1800-46.1300305大成优选0.50200.5350-0.0010-0.1988-1.3800-7.3800-57.2100306万家共用0.50091.6186-0.0007-0.1396-2.3400-9.0900-51.6700307国泰金龙职业0.49802.3770-0.0030-0.5988-1.9700-6.5700-54.8600308东方精选0.49501.9282-0.0008-0.1614-2.3900-9.3600-59.8200309海富通收益增加0.49402.1090-0.0020-0.4032-1.7900-7.3200-53.9600310鹏华普天收益0.49202.9380-0.0030-0.6061-0.8100-5.9300-53.4500311泰信先行战略0.49052.1370-0.0008-0.1628-1.7000-8.0400-49.3900312大成价值增加0.48893.1489-0.0022-0.4480-1.6700-6.2300-51.0200313嘉实优质0.48801.38400.00100.2053-2.5900-9.6300-52.5800314金鹰优选0.48711.9856-0.0033-0.6729-1.4200-3.5600-52.5900315嘉实3000.48502.3530-0.0040-0.8180-2.8100-10.0200-63.4500316中海分红增利0.48311.8831-0.0033-0.6785-2.8200-3.8000-54.2000317华安战略优选0.48212.0184-0.0002-0.0415-2.1500-10.6900-54.0600318申万新经济0.48201.8139-0.0029-0.5981-2.3700-9.1300-52.9200319宝盈区域增加0.47882.0268-0.0031-0.6433-3.2900-10.3500-54.2600320长信银利0.47622.3962-0.0027-0.5638-1.7500-9.1900-55.5300321大成蓝筹稳健0.47103.0410-0.0010-0.2119-2.0800-8.8300-58.8600322富国天瑞0.46922.2834-0.0028-0.5932-2.0300-8.7900-50.6700323光大优势0.46780.4678-0.0024-0.5104-2.1700-8.7000-55.7000324华富生长趋势0.46760.75760.00140.3003-1.9500-11.3100-59.9800325海富通强化报答0.46601.9620-0.0020-0.4274-2.5100-6.9900-54.0400326东方龙0.46092.2224-0.0016-0.3459-2.4600-9.5200-57.9000327友邦盛世0.46012.1047-0.0014-0.3034-2.5600-8.9100-54.5300328万家调和0.45841.0761-0.0022-0.4776-1.4600-7.0600-56.6200329万家1800.45332.7933-0.0041-0.8964-3.1000-7.9800-61.6300330国泰金马稳健0.45201.9330-0.0030-0.6593-2.8000-9.4200-57.7200331中邮中心生长0.44940.4494-0.0074-1.6200-1.7300-6.6700-60.5400332广发聚丰0.44782.8535-0.0025-0.5552-0.7300-5.9200-57.0300333南边隆元工业0.44600.4460-0.0040-0.8889-3.8800-9.3500-57.6900334荷银市值优选0.43910.4391-0.0010-0.2272-2.8300-9.7600-59.1800335华宝多战略增加0.43903.6323-0.0017-0.3857-1.5300-5.6500-40.0600336天弘精选0.43561.3819-0.0012-0.2747-1.6300-6.9000-53.1900337大成生命周期0.43502.2570-0.0020-0.4577-2.2500-7.4500-56.7200338长城安心0.43101.2807-0.0022-0.5078-1.5300-10.1700-59.0400339大成景阳0.42203.4010-0.0020-0.4717-2.5400-11.9000-57.8000340海富通股票0.41102.3600-0.0030-0.7246-2.8400-8.2600-59.7500341新世纪优选分红0.41081.8518-0.0022-0.5327-1.7900-5.6500-58.7200342摩根士丹利根底0.41001.95500.00120.2935-4.3200-16.4600-67.2000343国泰沪深3000.38500.5510-0.0030-0.7732-2.7800-9.6200-61.6200344天治中心生长0.38261.75650.00000.0000-2.5200-8.7500-58.6000345国投瑞福进步0.27700.5020-0.0010-0.3597-5.1400-12.8900-76.1300346海富通海外精选--------------347华安世界装备--------------348上投亚太优势--------------349华夏全球精选--------------350嘉实海外我国--------------351华宝海外我国--------------352交银举世精选--------------353南边全球精选--------------354国海强化收益--------------355景顺公司管理--------------356华宝大盘精选--------------357南边恒元保本--------------358诺德主题--------------359富国天丰债券--------------360光大增利收益C--------------361大成战略报答--------------362易方达科汇--------------363宝盈增强收益C--------------364大成强化收益B--------------365天弘永定价值--------------366天治稳健双盈--------------367中海灵敏装备--------------368建信中心精选--------------369东吴优信稳健--------------370鹏华盛世立异--------------371工银大盘蓝筹--------------372农银汇理职业生长--------------373华夏战略精选--------------374工银全球装备--------------375银华中心优选--------------376中银稳健--------------377长盛活跃装备--------------378海富通稳健添利--------------379光大增利收益A--------------380德盛盈利--------------381金鹰盈利价值--------------382华安中心优选--------------383华商盛世生长--------------384招商安心收益--------------