基金估值_财经

凤凰网财经·基金

股票/基金新闻

用户名密码注册

序号	基金代码	基金名称	估计净值	估计涨幅	实际净值	实际涨幅	偏离度↑
1	450006	富兰克林国海强化收益C	1.0258	-0.21%	1.0259	-0.20%	-0.01%
2	450005	富兰克林国海强化收益A	1.0276	-0.21%	1.0277	-0.20%	-0.01%
3	110003	易方达上证50	0.8928	-2.71%	0.8944	-2.69%	-0.02%
4	240003	华宝宝康债券	1.1719	0.00%	1.1723	0.03%	-0.03%
5	519300	大成沪深300	1.1134	-2.81%	1.1155	-2.78%	-0.03%
6	450001	富兰克林国海中国收益	0.7855	-1.66%	0.7857	-1.63%	-0.03%
7	040010	华安稳定收益B	1.0813	-0.2%	1.0818	-0.16%	-0.04%
8	217011	招商安心收益	1.0956	-0.31%	1.0960	-0.27%	-0.04%
9	360007	光大优势	0.7983	-2.64%	0.7986	-2.60%	-0.04%
10	160610	鹏华动力增长	1.4824	-3.05%	1.4830	-3.01%	-0.04%
11	485107	工银信用添利A	1.1257	-0.01%	1.1262	0.04%	-0.05%
12	040009	华安稳定收益A	1.0889	-0.2%	1.0895	-0.15%	-0.05%
13	485007	工银信用添利B	1.1176	-0.01%	1.1181	0.04%	-0.05%
14	160311	华夏蓝筹核心	1.2703	-3.03%	1.2710	-2.98%	-0.05%
15	161604	融通深证100	1.4847	-3%	1.4880	-2.94%	-0.06%
16	519181	万家和谐增长	0.6603	-2.24%	0.6607	-2.18%	-0.06%
17	050004	博时精选	1.5579	-2.82%	1.5588	-2.76%	-0.06%
18	159902	华夏中小板ETF	2.4233	-1.68%	2.4270	-1.62%	-0.06%
19	090002	大成债券AB	1.0373	0.00%	1.0380	0.07%	-0.07%
20	092002	大成债券C	1.0150	0.00%	1.0157	0.07%	-0.07%
21	217001	招商安泰股票	0.8080	-2.48%	0.8085	-2.41%	-0.07%
22	519180	万家上证180	0.7560	-2.85%	0.7577	-2.78%	-0.07%
23	166001	中欧新趋势	1.0373	-2.57%	1.0380	-2.50%	-0.07%
24	162703	广发小盘成长	2.0897	-2.8%	2.0912	-2.73%	-0.07%
25	020011	国泰沪深300	0.6744	-2.81%	0.6760	-2.73%	-0.08%
26	163503	天治核心成长	0.5768	-2.6%	0.5773	-2.52%	-0.08%
27	373010	上投摩根双息平衡	0.9245	-2.29%	0.9253	-2.21%	-0.08%
28	160608	鹏华普天债券B	1.1160	0.00%	1.1170	0.09%	-0.09%
29	001001	华夏债券AB	1.1080	-0.27%	1.1090	-0.18%	-0.09%
30	360005	光大红利	2.4357	-2.66%	2.4380	-2.57%	-0.09%
31	540001	汇丰晋信2016	1.9919	-1.17%	1.9937	-1.08%	-0.09%
32	350001	天治财富增长	0.7382	-1.74%	0.7389	-1.65%	-0.09%
33	340001	兴业可转债	1.2272	-0.87%	1.2284	-0.78%	-0.09%
34	040001	华安创新	0.7593	-2.28%	0.7600	-2.19%	-0.09%
35	160706	嘉实沪深300	0.8607	-2.81%	0.8630	-2.71%	-0.10%
36	360008	光大增利收益A	1.0310	0.00%	1.0320	0.10%	-0.10%
37	020002	国泰金龙债券A	1.0489	-0.2%	1.0500	-0.10%	-0.10%
38	020012	国泰金龙债券C	1.0429	-0.2%	1.0440	-0.10%	-0.10%
39	360009	光大增利收益C	1.0270	0.00%	1.0280	0.10%	-0.10%
40	180002	银华保本增值	1.1901	-0.52%	1.1915	-0.41%	-0.11%
41	519667	银河银信添利A	1.0421	0.00%	1.0432	0.11%	-0.11%
42	121009	国投瑞银稳定增利	1.0744	-0.17%	1.0756	-0.06%	-0.11%
43	519666	银河银信添利B	1.0352	0.00%	1.0363	0.11%	-0.11%
44	090008	大成强化收益A/B	1.1073	-0.6%	1.1086	-0.48%	-0.12%
45	180003	银华道琼斯88精选	1.0911	-2.91%	1.0925	-2.79%	-0.12%
46	320004	诺安优化收益	1.0714	0.00%	1.0727	0.12%	-0.12%
47	630003	华商收益增强A	1.0327	-0.51%	1.0340	-0.39%	-0.12%
48	100029	富国天成红利	1.2593	-2.26%	1.2610	-2.13%	-0.13%
49	550002	信诚精萃成长	0.9149	-2.81%	0.9162	-2.68%	-0.13%
50	160106	南方高增长	1.5445	-2.79%	1.5465	-2.66%	-0.13%
51	050008	博时第三产业成长	1.2433	-2.87%	1.2450	-2.73%	-0.14%
52	620001	金元比联宝石动力	1.0410	-0.8%	1.0425	-0.66%	-0.14%
53	217002	招商安泰平衡	1.9277	-1.78%	1.9306	-1.63%	-0.15%
54	630103	华商收益增强B	1.0314	-0.54%	1.0330	-0.39%	-0.15%
55	001013	华夏希望C	1.1223	-0.68%	1.1240	-0.53%	-0.15%
56	001011	华夏希望A	1.1283	-0.68%	1.1300	-0.53%	-0.15%
57	161601	融通新蓝筹	0.8769	-2.41%	0.8783	-2.26%	-0.15%
58	100016	富国天源平衡	1.0085	-2.06%	1.0102	-1.90%	-0.16%
59	530008	建信稳定增利	1.1441	-0.16%	1.1460	0.00%	-0.16%
60	257030	国联安德盛优势	1.2339	-2.69%	1.2360	-2.52%	-0.17%
61	213002	宝盈泛沿海区域增长	0.6035	-3.51%	0.6046	-3.33%	-0.18%
62	121001	国投瑞银融华债券	1.3518	-1.3%	1.3542	-1.12%	-0.18%
63	519183	万家双引擎	1.0090	-1.59%	1.0108	-1.41%	-0.18%
64	290004	泰信优质生活	1.1507	-2.96%	1.1527	-2.78%	-0.18%
65	519017	大成积极成长	0.9841	-2.85%	0.9860	-2.67%	-0.18%
66	040002	华安MSCI中国A股	0.9129	-2.74%	0.9160	-2.55%	-0.19%
67	180015	银华增强收益	1.1737	-0.7%	1.1760	-0.51%	-0.19%
68	166002	中欧新蓝筹	1.1765	-2.45%	1.1790	-2.25%	-0.20%
69	350006	天治稳健双盈	1.0099	-0.36%	1.0120	-0.16%	-0.20%
70	530005	建信优化配置	0.9172	-3.17%	0.9191	-2.97%	-0.20%
71	020018	国泰金鹿保本增值2期	1.0459	-0.2%	1.0480	0.00%	-0.20%
72	260110	景顺精选蓝筹	0.9540	-2.95%	0.9560	-2.75%	-0.20%
73	310368	申万巴黎竞争优势	1.5106	-2.84%	1.5137	-2.64%	-0.20%
74	100018	富国天利增长债券	1.2567	-0.23%	1.2593	-0.02%	-0.21%
75	040008	华安策略优选	0.7895	-2.88%	0.7912	-2.67%	-0.21%
76	090004	大成精选增值	1.0531	-3.03%	1.0555	-2.81%	-0.22%
77	020005	国泰金马稳健回报	0.8890	-2.09%	0.8910	-1.87%	-0.22%
78	519697	交银保本	1.0537	-0.6%	1.0560	-0.38%	-0.22%
79	320003	诺安股票	1.0642	-2.69%	1.0667	-2.46%	-0.23%
80	200002	长城久泰中标300	1.3006	-2.92%	1.3036	-2.69%	-0.23%
81	160602	鹏华普天债券A	1.1473	-0.14%	1.1500	0.09%	-0.23%
82	519519	友邦华泰稳本增利A	1.0911	-0.51%	1.0936	-0.27%	-0.24%
83	200006	长城消费增值	0.9363	-2.28%	0.9386	-2.04%	-0.24%
84	162299	泰达荷银集利债券C	1.0007	-0.23%	1.0031	0.01%	-0.24%
85	162210	泰达荷银集利债券A	1.0057	-0.23%	1.0081	0.01%	-0.24%
86	161903	万家公用事业	0.8266	-2.16%	0.8296	-1.92%	-0.24%
87	460003	友邦华泰稳本增利B	1.0844	-0.52%	1.0871	-0.28%	-0.24%
88	213917	宝盈增强收益C	1.1531	-0.47%	1.1560	-0.22%	-0.25%
89	213007	宝盈增强收益AB	1.1583	-0.47%	1.1612	-0.22%	-0.25%
90	162209	泰达荷银市值优选	0.7427	-2.72%	0.7447	-2.46%	-0.26%
91	110018	易方达增强回报B	1.0832	-0.44%	1.0860	-0.18%	-0.26%
92	110017	易方达增强回报A	1.0922	-0.44%	1.0950	-0.18%	-0.26%
93	202011	南方优选价值	1.2696	-3.01%	1.2730	-2.75%	-0.26%
94	202007	南方隆元产业主题	0.6832	-1.98%	0.6850	-1.72%	-0.26%
95	020001	国泰金鹰增长	1.0232	-2.18%	1.0260	-1.91%	-0.27%
96	161902	万家债券	1.0939	-0.43%	1.0969	-0.16%	-0.27%
97	360006	光大新增长	1.2654	-2.24%	1.2691	-1.96%	-0.28%
98	270007	广发大盘	0.9016	-2.9%	0.9043	-2.62%	-0.28%
99	519003	海富通收益增长	0.7488	-2.25%	0.7510	-1.96%	-0.29%
100	373020	上投摩根双核平衡	1.2171	-2.08%	1.2206	-1.79%	-0.29%
101	163806	中银稳健增利	1.0420	0.00%	1.0450	0.29%	-0.29%
102	160805	长盛同智优势成长	0.9770	-2.61%	0.9800	-2.31%	-0.30%
103	162202	泰达荷银周期	1.0690	-2.53%	1.0723	-2.23%	-0.30%
104	398021	中海能源策略	0.9067	-2.78%	0.9096	-2.48%	-0.30%
105	550004	信诚三得益A	1.0429	-0.49%	1.0460	-0.19%	-0.30%
106	519989	长信利丰	1.0127	-0.52%	1.0160	-0.20%	-0.32%
107	160607	鹏华价值优势	0.8872	-2.3%	0.8900	-1.98%	-0.32%
108	400007	东方策略成长	1.3595	-1.84%	1.3641	-1.51%	-0.33%
109	020009	国泰金鹏蓝筹价值	1.1352	-2.22%	1.1390	-1.89%	-0.33%
110	519007	海富通强化回报	0.6797	-1.63%	0.6820	-1.30%	-0.33%
111	400001	东方龙混合	0.6319	-1.17%	0.6340	-0.84%	-0.33%
112	410006	华富策略精选	1.1628	-2.44%	1.1669	-2.10%	-0.34%
113	200008	长城品牌优选	0.8792	-2.43%	0.8822	-2.09%	-0.34%
114	151002	银河收益	1.5289	-0.64%	1.5342	-0.30%	-0.34%
115	161610	融通领先成长	1.1050	-2.9%	1.1090	-2.55%	-0.35%
116	290003	泰信双息双利	1.0166	-0.74%	1.0202	-0.39%	-0.35%
117	410005	华富收益增强B	1.0872	-0.25%	1.0911	0.11%	-0.36%
118	519015	海富通精选2号	0.6775	-2.38%	0.6800	-2.02%	-0.36%
119	410004	华富收益增强A	1.0944	-0.25%	1.0984	0.11%	-0.36%
120	580003	东吴行业轮动	1.0112	-2.75%	1.0149	-2.39%	-0.36%
121	630001	华商领先企业	1.0425	-3.03%	1.0464	-2.67%	-0.36%
122	110001	易方达平稳增长	1.4985	-2.06%	1.5040	-1.70%	-0.36%
123	160612	鹏华丰收	1.1727	-0.62%	1.1770	-0.25%	-0.37%
124	070003	嘉实稳健	0.9266	-1.64%	0.9300	-1.27%	-0.37%
125	310308	申万巴黎盛利精选	0.9638	-2.19%	0.9676	-1.81%	-0.38%
126	070001	嘉实成长收益	0.9016	-1.97%	0.9051	-1.59%	-0.38%
127	483003	工银精选平衡	0.7284	-2.38%	0.7313	-2.00%	-0.38%
128	550005	信诚三得益B	1.0359	-0.49%	1.0400	-0.10%	-0.39%
129	519023	海富通稳健添利	1.0629	-0.2%	1.0670	0.19%	-0.39%
130	202009	南方盛元红利	1.0219	-2.95%	1.0260	-2.56%	-0.39%
131	460005	友邦华泰价值增长	1.2063	-3.19%	1.2112	-2.79%	-0.40%
132	530001	建信恒久价值	0.8047	-2.75%	0.8081	-2.34%	-0.41%
133	202101	南方宝元债券	1.1475	-1.11%	1.1524	-0.69%	-0.42%
134	410001	华富竞争力优选	0.7862	-2.14%	0.7896	-1.72%	-0.42%
135	000021	华夏优势增长	2.2013	-3.03%	2.2110	-2.60%	-0.43%
136	400003	东方精选	0.9913	-2.43%	0.9958	-1.99%	-0.44%
137	460002	友邦华泰积极成长	0.9997	-2.49%	1.0042	-2.05%	-0.44%
138	110008	易方达稳健收益B	1.0563	-0.74%	1.0611	-0.29%	-0.45%
139	519066	汇添富蓝筹稳健	1.4513	-2.86%	1.4580	-2.41%	-0.45%
140	110007	易方达稳健收益A	1.0528	-0.74%	1.0576	-0.29%	-0.45%
141	163804	中银收益	0.8908	-2.44%	0.8950	-1.98%	-0.46%
142	100026	富国天合稳健优选	0.8999	-2.48%	0.9042	-2.02%	-0.46%
143	379010	上投摩根中小盘	1.4419	-3.16%	1.4490	-2.69%	-0.47%
144	110009	易方达价值精选	1.5014	-2.76%	1.5088	-2.28%	-0.48%
145	420001	天弘精选	0.6013	-2.63%	0.6044	-2.14%	-0.49%
146	610002	信达澳银灵活配置	1.2527	-2.44%	1.2590	-1.95%	-0.49%
147	377010	上投摩根阿尔法	5.1550	-2.56%	5.1813	-2.06%	-0.50%
148	519035	富国天博	0.8571	-2.61%	0.8615	-2.11%	-0.50%
149	519110	浦银安盛价值成长	0.9014	-2.55%	0.9060	-2.05%	-0.50%
150	070015	嘉实多元收益A	1.0935	-0.68%	1.0990	-0.18%	-0.50%
151	550001	信诚四季红	0.9345	-2.7%	0.9394	-2.19%	-0.51%
152	519013	海富通风格优势	1.2493	-2.7%	1.2560	-2.18%	-0.52%
153	070016	嘉实多元收益B	1.0903	-0.7%	1.0960	-0.18%	-0.52%
154	151001	银河稳健	0.9621	-2.16%	0.9672	-1.64%	-0.52%
155	070006	嘉实服务	3.6617	-2.46%	3.6810	-1.94%	-0.52%
156	070010	嘉实主题精选	1.1877	-1.6%	1.1940	-1.08%	-0.52%
157	020003	国泰金龙行业精选	0.8773	-2.09%	0.8820	-1.56%	-0.53%
158	100020	富国天益价值	0.8944	-2.46%	0.8993	-1.93%	-0.53%
159	630002	华商盛世成长	1.5946	-2.98%	1.6033	-2.45%	-0.53%
160	050009	博时新兴成长	0.9059	-2.8%	0.9110	-2.25%	-0.55%
161	040005	华安宏利	2.5341	-2.56%	2.5485	-2.01%	-0.55%
162	310328	申万巴黎新动力	0.8109	-3.12%	0.8156	-2.56%	-0.56%
163	000031	华夏复兴	1.2080	-2.97%	1.2150	-2.41%	-0.56%
164	161609	融通动力先锋	1.4944	-2.96%	1.5030	-2.40%	-0.56%
165	200001	长城久恒	1.4616	-2.1%	1.4700	-1.54%	-0.56%
166	110012	易方达科汇	1.4277	-2.15%	1.4360	-1.58%	-0.57%
167	162208	泰达荷银首选企业	1.5432	-2.75%	1.5523	-2.18%	-0.57%
168	121003	国投瑞银核心企业	1.0458	-2.75%	1.0520	-2.18%	-0.57%
169	200010	长城双动力	1.2241	-2.51%	1.2313	-1.94%	-0.57%
170	160910	大成创新	0.8867	-3.09%	0.8920	-2.51%	-0.58%
171	000001	华夏成长	1.5158	-2.58%	1.5250	-1.99%	-0.59%
172	002021	华夏回报2号	1.0805	-1.86%	1.0870	-1.27%	-0.59%
173	050201	博时价值增长2号	0.7534	-2.4%	0.7580	-1.81%	-0.59%
174	002011	华夏红利	3.2431	-2.87%	3.2630	-2.28%	-0.59%
175	240001	华宝宝康消费品	1.4854	-2.04%	1.4944	-1.44%	-0.60%
176	162207	泰达荷银效率优选	0.7650	-2.33%	0.7698	-1.72%	-0.61%
177	070002	嘉实增长	4.1303	-2.15%	4.1560	-1.54%	-0.61%
178	002001	华夏回报	1.3247	-2.02%	1.3330	-1.41%	-0.61%
179	000011	华夏大盘精选	9.3735	-2.7%	9.4340	-2.08%	-0.62%
180	660001	农银汇理行业成长	1.2061	-3.04%	1.2139	-2.42%	-0.62%
181	288001	中信经典配置	0.9791	-2.22%	0.9853	-1.60%	-0.62%
182	050001	博时价值增长	0.7839	-2.5%	0.7890	-1.87%	-0.63%
183	550003	信诚盛世蓝筹	1.6216	-2.96%	1.6320	-2.33%	-0.63%
184	160314	华夏行业精选	0.9359	-2.81%	0.9420	-2.18%	-0.63%
185	160611	鹏华优质治理	1.1594	-2.82%	1.1670	-2.18%	-0.64%
186	162607	景顺长城资源垄断	0.8484	-2.7%	0.8540	-2.06%	-0.64%
187	090003	大成蓝筹稳健	0.7618	-3.02%	0.7668	-2.38%	-0.64%
188	200009	长城稳健增利	1.1107	-0.56%	1.1180	0.09%	-0.65%
189	161706	招商优质成长	1.3661	-2.92%	1.3753	-2.27%	-0.65%
190	571002	诺德主题灵活配置	1.1878	-3.13%	1.1959	-2.47%	-0.66%
191	180001	银华优势企业	1.0744	-2.27%	1.0816	-1.61%	-0.66%
192	162204	泰达荷银行业精选	4.5977	-3.22%	4.6294	-2.55%	-0.67%
193	161605	融通蓝筹成长	1.3796	-2.44%	1.3890	-1.77%	-0.67%
194	519668	银河竞争优势成长	1.4761	-2.31%	1.4863	-1.63%	-0.68%
195	163402	兴业趋势投资	1.1021	-2.47%	1.1098	-1.79%	-0.68%
196	121006	国投瑞银稳健增长	1.3097	-2.34%	1.3190	-1.64%	-0.70%
197	161005	富国天惠精选成长	1.5404	-2.81%	1.5515	-2.11%	-0.70%
198	310358	申万巴黎新经济	0.7404	-2.95%	0.7458	-2.24%	-0.71%
199	162203	泰达荷银稳定	0.6541	-2.67%	0.6590	-1.95%	-0.72%
200	240008	华宝收益增长	3.2508	-2.53%	3.2748	-1.81%	-0.72%
201	162205	泰达荷银风险预算	1.4962	-1.42%	1.5072	-0.70%	-0.72%
202	110029	易方达科讯	0.7791	-3.03%	0.7849	-2.30%	-0.73%
203	260108	景顺长城新兴成长	0.9726	-2.84%	0.9800	-2.10%	-0.74%
204	540003	汇丰晋信动态策略	1.1544	-1.99%	1.1631	-1.25%	-0.74%
205	163805	中银动态策略	1.3359	-2.56%	1.3462	-1.81%	-0.75%
206	519692	交银成长	2.6301	-3.28%	2.6505	-2.53%	-0.75%
207	213003	宝盈策略增长	1.0581	-2.96%	1.0663	-2.21%	-0.75%
208	240010	华宝行业精选	1.0354	-2.49%	1.0433	-1.74%	-0.75%
209	270008	广发核心精选	1.4901	-2.86%	1.5020	-2.09%	-0.77%
210	040007	华安中小盘成长	1.1713	-2.95%	1.1806	-2.18%	-0.77%
211	160603	鹏华普天收益	0.8304	-2.42%	0.8370	-1.65%	-0.77%
212	257020	国联安德盛精选	0.9544	-3.11%	0.9620	-2.34%	-0.77%
213	240011	华宝大盘精选	1.7942	-2.64%	1.8084	-1.87%	-0.77%
214	270001	广发聚富	1.2535	-2.46%	1.2635	-1.68%	-0.78%
215	519089	新华优选成长	1.9091	-3%	1.9247	-2.21%	-0.79%
216	110010	易方达价值成长	1.4263	-3.14%	1.4379	-2.35%	-0.79%
217	080002	长盛创新先锋	1.1151	-2.65%	1.1241	-1.86%	-0.79%
218	481004	工银稳健成长	1.2926	-3.09%	1.3032	-2.29%	-0.80%
219	160105	南方积极配置	1.2017	-2.68%	1.2116	-1.88%	-0.80%
220	121002	国投瑞银景气行业	0.9241	-1.62%	0.9317	-0.81%	-0.81%
221	519087	新华优选分红	0.8103	-2.37%	0.8170	-1.55%	-0.82%
222	020010	国泰金牛创新成长	1.0839	-2.44%	1.0930	-1.62%	-0.82%
223	002031	华夏策略精选	1.8147	-2.49%	1.8300	-1.67%	-0.82%
224	070013	嘉实研究精选	1.6868	-2.39%	1.7010	-1.56%	-0.83%
225	040011	华安核心优选	1.5912	-2.58%	1.6051	-1.73%	-0.85%
226	510081	长盛动态精选	1.2004	-2.79%	1.2109	-1.94%	-0.85%
227	110013	易方达科翔	1.3903	-2.84%	1.4030	-1.96%	-0.88%
228	217010	招商大盘蓝筹	1.4934	-3.34%	1.5070	-2.46%	-0.88%
229	270005	广发聚丰	0.7705	-2.88%	0.7775	-2.00%	-0.88%
230	530003	建信优选成长	0.9589	-3.04%	0.9677	-2.14%	-0.90%
231	180013	银华领先策略	1.7300	-2.61%	1.7461	-1.71%	-0.90%
232	090001	大成价值增长	0.7907	-2.78%	0.7980	-1.88%	-0.90%
233	070011	嘉实策略增长	1.1858	-3.04%	1.1970	-2.13%	-0.91%
234	240005	华宝多策略增长	0.7254	-2.6%	0.7323	-1.68%	-0.92%
235	340006	兴业全球视野	3.2923	-2.32%	3.3248	-1.36%	-0.96%
236	288002	中信红利精选	2.5045	-2.93%	2.5291	-1.97%	-0.96%
237	180010	银华优质增长	1.8636	-2.82%	1.8822	-1.86%	-0.96%
238	110011	易方达中小盘	1.5961	-2.89%	1.6121	-1.92%	-0.97%
239	240004	华宝动力组合	0.9437	-2.63%	0.9531	-1.66%	-0.97%
240	162102	金鹰中小盘精选	1.4278	-2.42%	1.4421	-1.44%	-0.98%
241	519018	汇添富均衡增长	0.8541	-3.22%	0.8627	-2.24%	-0.98%
242	378010	上投摩根成长先锋	2.3332	-2.62%	2.3565	-1.64%	-0.98%
243	213008	宝盈资源优选	1.1882	-2.98%	1.2003	-1.99%	-0.99%
244	519001	银华核心价值优选	1.4578	-2.79%	1.4729	-1.79%	-1.00%
245	121005	国投瑞银创新动力	1.3034	-3.02%	1.3169	-2.02%	-1.00%
246	580002	东吴价值成长双动力	1.1371	-3.03%	1.1489	-2.02%	-1.01%
247	270006	广发策略优选	1.8053	-3.19%	1.8243	-2.17%	-1.02%
248	163302	摩根士丹利华鑫资源优选	1.8864	-3.01%	1.9064	-1.98%	-1.03%
249	481008	工银大盘蓝筹	1.3336	-3.22%	1.3480	-2.18%	-1.04%
250	121008	国投瑞银成长优选	0.9782	-2.9%	0.9888	-1.86%	-1.04%
251	519021	国泰金鼎价值精选	1.1410	-2.32%	1.1530	-1.28%	-1.04%
252	519029	华夏平稳增长	1.5750	-2.54%	1.5920	-1.49%	-1.05%
253	160605	鹏华中国50	1.8004	-3%	1.8200	-1.94%	-1.06%
254	320005	诺安价值增长	0.8953	-2.41%	0.9051	-1.34%	-1.07%
255	163801	中银中国精选	1.7285	-2.88%	1.7481	-1.78%	-1.10%
256	080001	长盛成长价值	0.9018	-2.09%	0.9120	-0.98%	-1.11%
257	160505	博时主题行业	1.9417	-2.23%	1.9640	-1.11%	-1.12%
258	050010	博时特许价值	1.4658	-2.92%	1.4830	-1.79%	-1.13%
259	519019	大成景阳	0.7354	-3.11%	0.7440	-1.98%	-1.13%
260	110005	易方达积极成长	1.3107	-2.92%	1.3260	-1.79%	-1.13%
261	161606	融通行业景气	0.9853	-3.11%	0.9970	-1.97%	-1.14%
262	610001	信达澳银领先增长	1.1813	-2.54%	1.1953	-1.38%	-1.16%
263	519039	长盛同德主题增长	0.9106	-2.41%	0.9214	-1.25%	-1.16%
264	162605	景顺长城鼎益	1.0722	-2.97%	1.0850	-1.81%	-1.16%
265	260101	景顺长城优选股票	1.1017	-2.23%	1.1149	-1.06%	-1.17%
266	519688	交银精选	1.1596	-3.67%	1.1737	-2.50%	-1.17%
267	540004	汇丰晋信2026	1.2170	-2.75%	1.2316	-1.58%	-1.17%
268	110002	易方达策略成长	3.9919	-3.04%	4.0400	-1.87%	-1.17%
269	519068	汇添富成长焦点	1.2161	-3.24%	1.2310	-2.05%	-1.19%
270	180012	银华富裕主题	1.0818	-2.96%	1.0952	-1.76%	-1.20%
271	260103	景顺长城动力平衡	0.7603	-2.39%	0.7696	-1.19%	-1.20%
272	070099	嘉实优质企业	0.7703	-2.86%	0.7800	-1.64%	-1.22%
273	540002	汇丰晋信龙腾	1.7276	-2.19%	1.7494	-0.96%	-1.23%
274	450003	富兰克林国海潜力组合	1.1699	-2.56%	1.1847	-1.32%	-1.24%
275	519690	交银稳健	2.0927	-3.68%	2.1201	-2.42%	-1.26%
276	340007	兴业社会责任	1.5316	-2.7%	1.5520	-1.40%	-1.30%
277	112002	易方达策略成长2号	1.4722	-3.15%	1.4920	-1.84%	-1.31%
278	450002	富兰克林国海弹性市值	1.4225	-2.44%	1.4417	-1.12%	-1.32%
279	162201	泰达荷银成长	1.1079	-2.09%	1.1229	-0.77%	-1.32%
280	200007	长城安心回报	0.6539	-2.25%	0.6630	-0.88%	-1.37%
281	213001	宝盈鸿利收益	0.5414	-2.77%	0.5492	-1.36%	-1.41%
282	450004	富兰克林国海深化价值	1.3523	-2.48%	1.3728	-1.00%	-1.48%
283	519008	汇添富优势精选	2.8564	-3.27%	2.9025	-1.71%	-1.56%
284	530006	建信核心精选	1.0501	-3.04%	1.0670	-1.48%	-1.56%
285	377020	上投摩根内需动力	1.1832	-2.9%	1.2025	-1.32%	-1.58%
286	519005	海富通股票	0.6991	-3.31%	0.7110	-1.66%	-1.65%
287	260111	景顺长城公司治理	1.3789	-2.76%	1.4050	-0.92%	-1.84%
288	481001	工银核心价值	0.4468	-2.87%	0.4555	-0.98%	-1.89%
289	375010	上投摩根中国优势	2.5653	-2.74%	2.6196	-0.68%	-2.06%
290	260109	景顺长城内需增长2号	1.1394	-3.03%	1.1690	-0.51%	-2.52%
291	260104	景顺长城内需增长	3.5631	-2.99%	3.6560	-0.46%	-2.53%
292	519996	长信银利精选	0.7849	-2.54%		0.00%	-2.54%
293	519994	长信金利趋势	0.7462	-2.88%		0.00%	-2.88%
294	121007	国投瑞银瑞福优先	0.9180	-2.96%	0.9460	0.00%	-2.96%
295	161603	融通债券	1.1250	0.00%	1.1250	0.00%	0.00%
296	270009	广发增强债券	1.0960	0.00%	1.0960	0.00%	0.00%
297	519111	浦银安盛优化收益A	0.9970	0.00%	0.9970	0.00%	0.00%
298	121099	国投瑞银瑞福分级	0.8560	0.00%		0.00%	0.00%
299	070009	嘉实超短债	1.0060	0.00%	1.0060	0.00%	0.00%
300	519078	汇添富增强收益A	1.0620	0.00%	1.0620	0.00%	0.00%
301	660002	农银汇理恒久增利	1.0071	0.00%	1.0070	-0.01%	0.01%
302	202003	南方绩优成长	1.6864	-2.91%	1.6862	-2.92%	0.01%
303	162006	长城久富核心成长	1.6315	-2.4%	1.6313	-2.42%	0.02%
304	288102	中信稳定双利	1.0550	-0.45%	1.0547	-0.48%	0.03%
305	233001	摩根士丹利华鑫基础行业	0.5448	-1.58%	0.5447	-1.61%	0.03%
306	090006	大成财富管理2020	0.6903	-2.91%	0.6900	-2.95%	0.04%
307	257010	国联安德盛小盘精选	0.8413	-2.06%	0.8410	-2.10%	0.04%
308	590002	中邮核心成长	0.7611	-2.95%	0.7607	-3.00%	0.05%
309	540005	汇丰晋信平稳增利	0.9947	0.00%	0.9942	-0.05%	0.05%
310	519011	海富通精选	0.8483	-2.22%	0.8478	-2.27%	0.05%
311	560005	益民多利	1.0291	-0.22%	1.0285	-0.28%	0.06%
312	217203	招商安泰债券B	1.1163	0.00%	1.1156	-0.06%	0.06%
313	217003	招商安泰债券A	1.1349	0.00%	1.1341	-0.07%	0.07%
314	163803	中银持续增长	0.9417	-2.74%	0.9410	-2.81%	0.07%
315	150103	银河银泰理财分红	0.8920	-2.5%	0.8913	-2.58%	0.08%
316	080003	长盛积极配置	1.0858	-0.23%	1.0849	-0.31%	0.08%
317	206001	鹏华行业成长	1.0082	-2.3%	1.0073	-2.38%	0.08%
318	161607	融通巨潮100	1.0403	-2.72%	1.0410	-2.80%	0.08%
319	070005	嘉实债券	1.2550	-0.16%	1.2540	-0.24%	0.08%
320	240002	华宝宝康灵活配置	1.5339	-2%	1.5325	-2.09%	0.09%
321	519100	长盛中证100	1.0154	-2.69%	1.0159	-2.78%	0.09%
322	310318	申万巴黎盛利强化配置	1.0445	-0.99%	1.0436	-1.08%	0.09%
323	050106	博时稳定价值A	1.1050	0.00%	1.1040	-0.09%	0.09%
324	050006	博时稳定价值B	1.0970	0.00%	1.0960	-0.09%	0.09%
325	320006	诺安灵活配置	1.2233	-1.67%	1.2220	-1.77%	0.10%
326	590001	中邮核心优选	1.4956	-2.97%	1.4941	-3.07%	0.10%
327	310379	申万巴黎添益宝B	1.0130	0.00%	1.0120	-0.10%	0.10%
328	217005	招商先锋	0.7633	-2.46%	0.7625	-2.56%	0.10%
329	290005	泰信优势增长	1.2993	-2.16%	1.2980	-2.26%	0.10%
330	310378	申万巴黎添益宝A	1.0160	0.00%	1.0150	-0.10%	0.10%
331	560002	益民红利成长	0.7148	-2.97%	0.7141	-3.07%	0.10%
332	485005	工银强债B	1.0655	0.00%	1.0643	-0.11%	0.11%
333	570001	诺德价值优势	0.9646	-2.77%	0.9634	-2.88%	0.11%
334	485105	工银强债A	1.0784	0.00%	1.0772	-0.11%	0.11%
335	350002	天治品质优选	0.8477	-2.58%	0.8467	-2.69%	0.11%
336	398011	中海分红增利	0.7926	-2.75%	0.7917	-2.86%	0.11%
337	360001	光大量化核心	0.9483	-2.72%	0.9471	-2.84%	0.12%
338	481006	工银红利	0.9932	-2.93%	0.9920	-3.05%	0.12%
339	519694	交银蓝筹	0.8724	-1.99%	0.8712	-2.12%	0.13%
340	100022	富国天瑞强势地区精选	0.9149	-2.07%	0.9137	-2.20%	0.13%
341	050002	博时裕富	0.9108	-2.75%	0.9110	-2.88%	0.13%
342	580001	东吴嘉禾优势精选	0.7421	-1.67%	0.7411	-1.80%	0.13%
343	217008	招商安本增利债券	1.1911	-0.47%	1.1894	-0.61%	0.14%
344	510080	长盛中信全债	1.2298	-0.34%	1.2281	-0.48%	0.14%
345	510880	友邦华泰上证红利ETF	2.6471	-2.72%	2.6470	-2.86%	0.14%
346	350005	天治创新先锋	1.1967	-2.51%	1.1949	-2.66%	0.15%
347	159901	易方达深证100ETF	3.9843	-3%	3.9840	-3.16%	0.16%
348	582001	东吴优信稳健A	1.0096	-0.3%	1.0079	-0.46%	0.16%
349	001003	华夏债券C	1.0959	-0.01%	1.0940	-0.18%	0.17%
350	510050	华夏上证50ETF	2.3946	-2.71%	2.3940	-2.88%	0.17%
351	202002	南方稳健成长2号	0.9487	-2.27%	0.9469	-2.45%	0.18%
352	620002	金元比联成长动力	1.2134	-2.54%	1.2110	-2.73%	0.19%
353	420002	天弘永利A	1.0010	-0.2%	0.9990	-0.40%	0.20%
354	420102	天弘永利B	1.0028	-0.2%	1.0008	-0.40%	0.20%
355	210002	金鹰红利价值	1.1481	-2.57%	1.1458	-2.77%	0.20%
356	510180	华安上证180ETF	0.7313	-2.85%	0.7310	-3.05%	0.20%
357	395001	中海稳健收益	1.1205	-0.31%	1.1180	-0.53%	0.22%
358	398001	中海优质成长	0.7937	-2.79%	0.7919	-3.01%	0.22%
359	460001	友邦华泰盛世中国	0.6328	-2.15%	0.6313	-2.38%	0.23%
360	202005	南方成份精选	0.9944	-2.79%	0.9917	-3.05%	0.26%
361	519680	交银增利A/B	1.0708	0.00%	1.0677	-0.29%	0.29%
362	519682	交银增利C	1.0675	0.00%	1.0644	-0.29%	0.29%
363	410003	华富成长趋势	0.7034	-2.35%	0.7012	-2.65%	0.30%
364	202001	南方稳健成长	1.1198	-2.21%	1.1164	-2.51%	0.30%
365	210001	金鹰成份股优选	0.7710	-1.9%	0.7687	-2.20%	0.30%
366	400009	东方稳健回报	0.9710	0.00%	0.9680	-0.31%	0.31%
367	202202	南方避险增值	2.3495	-0.84%	2.3416	-1.18%	0.34%
368	240009	华宝先进成长	2.3768	-2.49%	2.3686	-2.83%	0.34%
369	290002	泰信先行策略	0.7043	-2.9%	0.7016	-3.27%	0.37%
370	420003	天弘永定价值成长	1.0701	-2.54%	1.0658	-2.93%	0.39%
371	040004	华安宝利配置	1.0423	-2.13%	1.0380	-2.54%	0.41%
372	257040	国联安德盛红利	1.3025	-2.43%	1.2970	-2.85%	0.42%
373	202102	南方多利增强C	1.0627	-0.19%	1.0581	-0.62%	0.43%
374	160613	鹏华盛世创新	1.5835	-2.44%	1.5760	-2.90%	0.46%
375	100032	富国天鼎中证红利	1.5970	-2.72%	1.5910	-3.22%	0.50%
376	519993	长信增利动态策略	0.8606	-2.61%	0.8560	-3.13%	0.52%
377	519991	长信双利优选	0.9692	-1.8%	0.9640	-2.33%	0.53%
378	253010	国联安德盛安心成长	0.9581	-2.23%	0.9530	-2.76%	0.53%
379	320001	诺安平衡	0.7977	-2.37%	0.7932	-2.92%	0.55%
380	202211	南方恒元保本	1.1163	-1.21%	1.1100	-1.77%	0.56%
381	270002	广发稳健增长	1.6027	-2.65%	1.5912	-3.35%	0.70%
382	255010	国联安德盛稳健	1.8139	-1.9%	1.8010	-2.60%	0.70%
383	050007	博时平衡配置	1.3678	-2.02%	1.3570	-2.79%	0.77%
384	217009	招商核心价值	1.1579	-2.76%	1.1455	-3.80%	1.04%
385	560003	益民创新优势	0.9273	-2.16%	0.9172	-3.23%	1.07%
386	090007	大成策略回报	1.1053	-2.62%	1.0150	-10.57%	7.95%
数据提供：易天富基金软件

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