2008年8月20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华安上证1805.82805.87300.41007.56743.3700-11.9100-50.89002华夏大盘精选5.15605.43600.23204.71162.1800-6.9600-28.39003上投阿尔法4.24044.28040.20975.20261.4900-7.5400-34.56004荷银行业精选3.32973.49970.14284.48081.4500-8.3300-38.90005易方达策略成长3.18603.92600.14104.63053.0700-5.9900-38.72006嘉实增长3.16103.70200.12404.08302.7000-5.4400-29.47007景顺内需增长2.70003.57000.13505.26323.4900-6.4800-41.28008易方达深100ETF2.61102.73100.17807.31612.6700-15.6400-51.76009嘉实服务2.57702.89700.11604.71351.6200-6.9700-37.360010兴业全球视野2.53532.53530.11974.95532.8400-5.3900-29.430011华宝收益增长2.42772.42770.15276.71213.2800-8.7100-37.950012汇添富优势2.27073.83070.07843.57621.8100-4.9600-38.550013华夏红利2.24403.07700.09904.61541.5800-6.9700-28.260014华夏上证502.11902.58100.15607.94704.6400-7.8700-49.030015南方避险2.09362.63760.02291.10590.8700-1.1500-21.830016友邦红利ETF2.09102.09100.14407.39602.3500-14.4400-54.930017上投中国优势2.07894.69890.12536.41382.0800-12.5200-43.250018华安宏利2.05262.44260.09194.68711.6800-7.9100-35.410019上投成长先锋1.98401.98400.10375.51513.4500-8.5200-39.720020光大红利1.96272.62070.11576.26421.8000-12.3800-41.910021交银成长1.89842.07840.07584.15892.3800-5.7300-32.190022华宝先进成长1.82441.82440.11636.80872.8100-9.8700-36.250023汇丰晋信20161.77221.87220.01791.02030.3700-2.0300-21.480024华夏中小板1.76601.76600.10706.44974.1300-11.3000-40.660025华夏优势1.74601.86600.07604.55092.2800-6.5300-32.040026招商安泰平衡1.72652.34150.03582.11751.2700-3.1400-20.890027中信红利精选1.68213.08210.06834.23222.1600-9.4400-36.050028博时主题1.66303.12400.08705.52033.4800-3.6500-34.810029景顺内需贰号1.66101.84100.08405.32663.8100-5.9500-40.420030国海弹性1.65002.36000.04672.91270.3000-7.6900-28.840031易方达价值精选1.62832.25830.08065.20773.1900-6.5700-35.860032荷银合丰成长1.57002.65000.06064.01481.6700-7.9900-28.750033银河收益1.52811.82810.01200.79150.7900-0.8100-9.680034中信经典配置1.52762.52760.06554.47992.7500-8.3200-35.390035南方绩优成长1.50361.80360.07275.08071.8800-9.5600-42.950036德盛稳健1.50102.12100.04403.01991.4200-7.1200-37.620037交银稳健1.49082.32080.06164.31012.1100-7.8400-30.190038广发小盘1.48192.79190.09276.67292.4100-14.5300-47.670039广发优选1.48042.01040.07065.00782.8800-6.9400-44.700040银华优质1.44602.64600.06674.83582.8200-5.7200-37.430041鹏华中国501.38402.91400.06304.76914.1400-5.5900-38.020042华夏稳增1.38302.08800.06404.85221.8400-7.6200-38.370043易方达平稳增长1.34802.57800.04103.13701.8900-4.6700-29.840044博时精选1.33412.72410.06395.03072.2300-7.4200-38.690045汇丰晋信龙腾1.30731.77330.07235.85432.4700-7.9600-42.300046工银成长1.30321.30320.05584.47332.3700-9.0500-34.610047荷银合丰周期1.29262.76760.05884.76582.0800-8.3200-33.850048荷银风险预算1.27882.02880.01951.54850.7900-0.5800-13.210049南方高增1.27402.52800.06975.78761.8100-13.5800-48.730050融通动力先锋1.27201.67200.05704.69142.5800-6.3300-45.220051长城久恒1.27102.38100.04103.33331.8400-5.2200-25.190052华宝宝康配置1.25712.84710.06455.40842.3500-8.2700-32.920053中银中国1.25342.68340.03863.17751.9000-3.8900-32.650054长城久富1.24383.12460.05154.31942.5700-4.9700-31.640055摩根士丹利资源1.24202.47700.02762.27271.0200-7.1800-42.090056东吴动力1.22241.74240.03472.92160.9500-3.5600-23.430057富国天利1.18881.71380.00010.00840.19000.2900-2.440058荷银首选企业1.16731.21730.05995.40911.8100-9.9300-43.310059华夏成长1.16702.84800.04504.01070.9500-8.6900-31.630060易方达策略二号1.16402.69900.05204.67633.0100-6.0500-37.930061招商优质成长1.15923.06950.05504.98102.0900-8.0400-38.170062嘉实债券1.15701.56700.00200.17320.3500-0.9400-5.470063招商安泰债券A1.14411.38060.00020.01750.11000.38001.760064华宝宝康债券1.14321.54320.00210.18400.1800-0.1800-1.000065融通债券1.14301.36800.00000.00000.09000.53002.580066国海潜力1.14011.14010.05034.61552.6600-5.9200-35.520067长盛债券基金1.13881.80880.00930.82340.8500-0.3100-6.220068富国天惠1.13852.63850.06125.68093.3000-6.9000-35.760069广发稳健1.13712.75710.05354.93722.1300-11.1900-42.020070招商安泰债券B1.13321.36970.00020.01770.11000.35001.460071鹏华普天债券A1.13101.26000.00100.08850.18000.35003.010072华夏回报1.12103.13300.02702.46801.3600-3.2000-17.310073鹏华普天债券B1.11001.23900.00100.09020.18000.36002.400074荷银合丰稳定1.10742.60740.04083.82522.5800-4.6000-34.240075工银强债A1.10491.12490.00050.04530.38000.7100-0.490076融通蓝筹成长1.10102.23100.03903.67232.2300-5.4900-41.900077招商安本增利1.10051.20050.00450.41060.38000.1300-4.650078工银强债B1.09901.11900.00050.04550.37000.6700-0.750079华夏债券A/B1.08801.39800.00100.09200.37000.46001.550080博时稳定价值A1.08301.12100.00000.00000.19000.56001.400081博时稳定价值B1.08001.11800.00000.00000.19000.56001.220082华夏债券C1.07801.38800.00000.00000.37000.37001.300083南方多利1.06861.09670.00210.19690.4200-0.1500-1.850084国投瑞银融华1.06822.02020.01091.03090.7000-1.3400-21.980085鹏华动力增长1.06201.26200.06206.20002.5100-9.8200-42.140086兴业转债基金1.05182.51780.00750.71820.5000-1.4300-16.770087华宝宝康消费品1.04543.14380.05675.73482.6500-8.8400-32.830088银河银信添利1.03831.12730.00100.09640.34000.0400-4.540089泰信双息双利1.03801.06230.00050.04820.25000.18001.150090银信添利B1.03761.12660.00100.09650.34000.010012.790091招商核心价值1.03421.03420.04884.95231.9400-7.3400-40.600092南方宝元1.03332.25330.02652.63211.6900-3.4800-12.750093大成债券A/B1.03331.33330.00000.00000.26000.33002.370094国泰金龙债券A1.03301.28200.00100.09690.19000.58003.380095易方达稳健收益B1.03241.06900.00100.09700.41000.71002.560096博时平衡配置1.03202.09300.02001.97631.6700-1.7100-18.420097国泰金龙债券C1.03201.28100.00000.00000.10000.58003.200098易方达积极成长1.03033.48800.04714.79053.0300-7.0400-35.250099易方达稳健收益A1.03011.06670.00100.09720.40000.68002.3600100友邦增利A1.02601.05900.00280.27370.40000.42002.4500101友邦增利B1.02421.05720.00280.27410.39000.40002.4200102国投瑞银债券1.02371.02370.00050.04890.28000.56002.3700103宝盈策略增长1.02321.22320.03863.92041.8100-5.9200-37.6900104南方积极配置1.02102.38500.03994.06691.3000-8.8500-38.5100105大成债券C1.01881.31880.00000.00000.26000.31002.0300106中海稳健收益1.01801.01800.00100.09830.39000.69001.8000107交银增利A1.01801.01800.00010.00980.34000.91001.8000108汇添富强债1.01701.01700.00000.00000.30000.59001.7000109华夏希望债券A1.01701.01700.00100.09840.30000.49001.7000110交银增利C1.01631.01630.00010.00980.33000.87001.6300111中信稳定双利1.01611.23410.00320.31590.72000.3300-1.1900112华夏希望债券C1.01601.01600.00100.09850.30000.49001.6000113天弘永利债券B1.01541.01540.00170.16770.46000.57001.5400114天弘永利债券A1.01411.01410.00170.16790.45000.55001.4100115工银添利A1.01401.01400.00060.05920.32000.52001.4000116广发强债1.01301.01300.00100.09880.20000.50001.3000117易方达增强回报A1.01301.01300.00000.00000.50000.60001.3000118工银添利B1.01251.01250.00060.05930.31000.49001.2500119华安收益A1.01201.01200.00030.02970.26000.54001.2000120宝盈增强收益1.01191.01190.00050.04940.27000.75001.1900121万家债券1.01181.44830.00030.02970.28000.2500-0.3000122易方达增强回报B1.01101.01100.00000.00000.50000.50001.1000123华安收益B1.01071.01070.00020.01980.25000.50001.0700124华富收益增强A1.01051.01050.00200.19830.09000.56001.0500125益民债券1.01041.01040.00140.13880.35000.49001.0400126华富收益增强B1.00951.00950.00200.19850.08000.52000.9500127鹏华丰收债券1.00901.00900.00000.00000.20000.50000.9000128银华保本1.00881.14880.00070.06940.2300-0.0900-7.8200129建信稳定增利1.00701.00700.00000.00000.30000.50000.7000130广发聚富1.00513.31510.04815.02612.5800-7.9700-37.8900131泰信优势增长1.00501.00500.00000.00000.20000.40000.5000132国泰金鹿保本二期1.00501.00500.00000.00000.10000.30000.5000133万家灵活配置1.00451.00450.00000.00000.21000.26000.4500134嘉实短债1.00281.07150.00020.01990.09000.28001.6400135汇添富蓝筹稳健0.99900.99900.00100.10020.0000-0.1000-0.1000136申万巴黎竞争优势0.99810.99810.00420.42260.3700-0.3300-0.1900137嘉实研究精选0.99800.99800.02502.56942.0400-0.5000-0.2000138融通深证1000.99802.16800.06306.73802.5700-14.2600-48.9500139农银汇理行业成长0.99720.99720.00000.0000-0.1900---0.2800140招商大盘蓝筹0.99600.99600.00600.60610.3000-0.5000-0.4000141银河竞争优势0.99580.99580.04034.21773.2700-1.5400-0.4200142广发核心精选0.99300.99300.00600.60790.2000-0.7000-0.7000143新世纪优选成长0.99060.99060.00020.02020.1400---0.9400144国投瑞银创新0.98961.88940.05025.34383.4000-8.1500-38.4200145长盛创新先锋0.98890.98890.01591.63410.7500-1.4000-1.1100146信诚盛世蓝筹0.98700.98700.00400.40690.0000-1.4000-1.3000147国投灵活配置0.98600.98600.01101.12820.4100-1.0000-1.4000148东方策略成长0.98410.98410.04945.28513.5700-5.9400-1.5900149长城久泰0.98273.84270.06647.24653.1700-12.0800-49.6600150银华优选0.98193.39410.04414.70252.8500-5.7200-37.7800151景顺优选股票0.98082.87150.05185.57593.9400-6.5700-38.8100152南方稳健成长0.98052.77550.05235.63462.6100-10.9600-41.7100153博时特许价值0.97400.97400.00000.00000.10000.2100-2.6000154易方达价值成长0.97311.03310.04845.23411.9200-11.2900-39.5100155申万盛利配置0.97151.70750.00440.45500.1900-0.8000-8.9300156华夏蓝筹0.97002.97300.03804.07731.5700-7.7100-31.6400157长信双利0.97000.97000.02903.08181.8900-3.4800-3.0000158德盛优势0.97001.07000.05005.43482.8600-6.9100-39.0200159金鹰小盘0.96911.64910.04194.51900.1300-14.9500-36.5700160宝石动力保本0.96870.96870.00030.03100.14000.1800-8.9200161中欧新趋势0.96731.16730.05636.18003.1700-8.2600-40.8800162易方达中小盘0.96580.96580.00000.0000-0.8300-3.0400-3.4200163国海深化价值0.96420.96420.01561.64450.4600-4.1400-3.5800164博时产业成长0.96202.12800.04404.79302.5600-6.0500-35.9900165汇添富焦点0.95811.10810.03844.17531.8200-6.7000-39.9700166兴业趋势基金0.95294.42500.03043.29541.7500-3.8500-29.2600167中邮核心优选0.95132.17130.06867.77161.0600-18.3400-52.8500168上投双核平衡0.94830.94830.01841.97870.9000-2.1600-5.1700169景顺鼎益LOF0.94703.04700.04504.98893.3800-3.1700-35.1600170中海能源策略0.94451.02450.03924.33011.1700-10.6700-41.0800171光大新增长0.93722.21720.06116.97412.6600-13.6300-42.5100172海富通风格优势0.93401.69000.06507.47994.1200-10.2800-41.6700173银华优势0.92912.54910.02572.84481.1900-4.3000-33.4700174景顺新兴成长0.92602.27600.04104.63281.9800-8.2300-36.0100175中银策略0.92530.92530.02713.01712.2900-3.4900-7.4700176富国天成红利0.92460.92460.03123.49231.3000-5.8200-7.5400177汇丰晋信策略0.92410.92410.02082.30270.1500-5.6700-37.7600178信达澳银增长0.92251.12250.05346.14434.6400-5.6100-42.4000179海富通精选二号0.91600.91600.03403.85491.6600-7.9400-34.3800180嘉实策略0.90601.09600.04405.10443.3100-7.0800-40.3200181上投内需动力0.90231.00230.04575.33501.8200-7.6300-35.4000182华夏回报二号0.90202.19000.02302.61661.4600-3.6300-24.9100183友邦成长0.90070.90070.02823.23211.5800-5.5400-30.4300184国海收益0.89951.85960.03343.85642.2700-7.1400-30.5700185兴业社会责任0.89200.89200.02803.24072.2900-1.8700-10.8000186交银精选0.88412.87990.03153.69462.2900-6.1200-34.4500187泰信优质生活0.88411.38410.03914.62721.3900-11.4100-45.5400188华安成长0.88302.19790.04695.60942.3400-9.9500-44.3100189融通领先成长0.87202.32300.04605.56902.9500-8.4000-40.8700190宝盈资源优选0.86720.94330.05536.81122.0100-16.1300-13.2800191嘉实稳健0.86602.51700.03103.71260.9300-9.8900-37.5200192国投瑞福优先0.86400.91900.03003.59711.7700-6.5900-14.8400193大成沪深3000.86252.18250.05927.36963.4500-11.9600-50.8100194嘉实主题0.86102.36900.04705.77403.8600-9.6500-39.2200195建信恒久价值0.85942.10360.04305.26702.7500-7.9200-37.2100196南方稳健贰号0.85541.81800.04445.47472.5800-10.3800-41.2400197融通巨潮0.84402.35800.05707.24273.8100-9.3400-49.1100198富国天源0.84282.10340.02743.36031.0200-7.3400-33.5800199鹏华优质治理0.84100.84100.04004.99382.1900-8.5900-41.9600200南方成份精选0.83760.83760.03714.63462.3000-7.3100-41.7800201长盛动态精选0.83602.53600.04145.21022.3300-11.3200-48.7100202银华880.83302.63300.03834.81943.3000-3.8000-38.7100203南方盛元红利0.83200.83200.03204.00001.9600-5.8800-16.8000204国泰金鼎价值0.82601.47100.04605.89742.1000-10.4100-42.4800205诺德价值0.82390.82390.04085.21012.4500-10.1900-43.0100206德盛安心0.82201.78300.01001.23150.4900-4.0800-21.3100207东吴行业轮动0.82070.82070.03744.77471.6900-8.7200-17.9300208长盛中证1000.81971.38970.05407.05243.6800-8.6700-47.4400209天治创新先锋0.81540.81540.01081.34230.6700-1.5600-18.4600210华商领先企业0.81280.91780.04575.95751.5100-14.0900-42.3500211国投瑞银核心0.80622.24620.03935.12452.6100-8.2400-38.9300212景顺精选蓝筹0.80500.80500.04305.64303.6000-4.5100-37.1100213申万盛利精选0.79882.37080.02723.52511.1800-6.9100-32.7700214国泰金鹏蓝筹0.79401.67900.04506.00802.7200-9.8800-40.7900215建信优选成长0.79372.24370.04055.37712.4500-9.4800-42.4200216上投双息平衡0.79142.22060.02573.35641.2100-6.8400-33.7300217华安宝利配置0.79003.07000.03204.22161.8000-6.8400-28.8600218长盛同智优势0.78842.12960.03474.60402.5400-6.4500-40.8400219大成积极成长0.78201.83400.04005.39081.3000-9.8000-43.7000220光大量化核心0.77702.72070.05617.78193.8100-10.5100-48.1900221工银红利0.77620.81620.03574.82112.4400-9.3200-33.9900222银华富裕0.77531.71030.03144.22102.2000-4.8800-38.1700223大成精选增值0.77492.67540.03945.35693.4400-8.3400-42.3500224易方达50指数0.77482.62480.05187.16463.5700-7.5300-47.1200225华宝行业精选0.77290.77290.04386.00742.2100-9.4500-41.3700226长信增利0.77052.00950.04025.50461.8900-13.1200-41.8900227富国天益0.76083.77210.03234.43382.3700-6.4300-33.2000228中银增长0.75852.35870.04085.68482.8600-8.7800-35.2000229工银价值0.75813.15230.03134.30652.8100-4.3500-30.8500230长城品牌优选0.75660.75660.04346.08524.2600-4.2400-36.1200231工银平衡0.75181.79260.03244.50382.1200-7.6900-34.2100232国泰金牛创新0.74800.79800.04706.70471.7700-12.1000-42.7700233浦银安盛价值0.74400.74400.04005.68182.6200-10.5800-25.6000234长盛成长价值0.74202.58600.03504.95052.6300-8.6200-36.6400235融通行业景气0.73802.67800.04306.18712.9300-7.8700-45.7800236信诚四季红0.73701.89800.03244.59842.3200-8.1200-33.6500237建信优势动力0.73600.73600.04206.05193.0800-9.0200-26.4000238招商安泰股票0.72523.33920.02743.92662.0400-6.6900-32.2500239华富竞争力0.72512.06880.04566.71081.7500-13.4300-41.4200240鹏华行业成长0.71912.75690.02683.87121.8800-6.4300-34.3100241申万新动力0.71762.51970.03855.66932.1300-8.3200-42.1400242大成创新成长0.71501.92600.03204.68522.1400-7.2600-46.0800243华安中国A股0.71402.71320.04707.04652.5900-11.9600-48.1600244益民创新优势0.71360.73360.04136.14311.8700-11.6400-43.9700245德盛精选0.71302.40300.05308.03033.6300-14.8100-45.8200246华夏复兴0.71200.71200.03405.01472.1500-6.8100-29.6400247博时裕富0.71002.69000.04707.08903.5000-11.0300-49.6100248长城消费增值0.70942.14940.04106.13414.1200-2.8900-34.0000249嘉实成长0.70472.74000.02473.63242.2900-4.2100-36.0200250建信优化配置0.70461.25460.03985.98683.0700-8.8000-40.1400251银河稳健0.70032.76820.03405.10283.7000-6.1500-35.5100252中银收益0.69901.87900.02483.67841.3200-7.4900-35.1100253汇添富均衡0.69892.01540.02553.78682.1300-5.9200-35.9600254富国天合0.69872.07820.03164.73692.2200-6.0000-34.3000255银河银泰0.69843.23840.03214.81763.8000-3.7500-37.7900256华宝动力组合0.69793.20790.03645.50262.6500-8.7700-37.2500257华夏行业精选0.69703.32800.02904.34132.2000-7.4400-31.0600258交银蓝筹0.69700.71200.02914.35692.1800-6.4300-35.5400259博时新兴成长0.69302.60000.03104.68282.3600-6.9800-37.9600260景顺动力平衡0.69012.98010.02784.19752.1300-5.9400-31.4800261国投瑞银景气0.68962.65860.02804.23222.1500-7.3600-31.3000262景顺资源垄断0.68902.65000.03805.83723.4500-7.1400-40.6500263富国天博0.68412.52120.03244.97162.7200-7.4900-39.3200264易方达科讯0.68284.01410.02884.40372.2600-5.8100-31.7200265国投瑞银优选0.68261.49650.03164.85413.1300-7.6900-31.7400266德盛小盘0.67702.80700.03705.78132.4200-10.5700-39.3900267广发大盘0.67320.67320.03164.92522.2000-10.1800-44.4900268信诚精萃成长0.67141.60390.03385.30112.6400-8.5400-37.3900269天治财富增长0.67142.21670.01121.69650.4200-5.0800-33.0900270融通新蓝筹0.67122.96620.02113.24570.8400-6.5200-37.7500271招商先锋基金0.67002.62000.02964.62211.8500-7.2500-35.8700272天治品质优选0.66973.17970.02974.64061.2500-11.7500-40.1300273长信金利0.66501.93940.03595.70663.4900-8.7500-46.4300274大成优选0.66500.69800.03605.72344.4000-3.0600-43.3200275鹏华价值优选0.66502.09900.03906.23003.5800-7.1200-38.7100276海富通精选0.66423.08930.03285.19482.1500-10.0900-36.7000277国泰金鹰增长0.66403.53700.02804.40252.0000-9.9100-40.3600278嘉实3000.66202.53000.04607.46753.4400-12.0800-50.1100279宝盈鸿利收益0.65732.53740.02223.49551.6500-7.9900-34.7800280荷银效率优选0.65511.57560.02023.18160.8500-7.2900-35.9400281长盛同德主题0.65291.87090.03395.47662.9200-6.9900-39.9700282华富成长趋势0.65170.94170.03846.26122.2800-11.8100-44.2300283华安创新0.64503.00180.02504.03231.9000-6.6600-35.3100284东方精选0.64472.33600.03926.47402.2200-15.0100-47.6700285申万新经济0.63961.97150.03024.95571.3800-9.4600-37.5300286益民红利成长0.63951.61430.03435.66750.8700-12.2000-41.2900287博时价值增长0.63803.14000.02504.07831.2700-6.7300-38.4800288华安策略优选0.63582.17210.02904.77922.6300-7.2500-39.4100289大成蓝筹稳健0.63543.20540.02664.36931.8800-7.6600-44.5000290嘉实优质0.63201.52800.02904.80932.4300-8.5400-38.5800291国泰金龙行业0.63102.79000.03305.51841.9400-10.7500-42.8000292宝盈区域增长0.63082.29030.02954.90601.6100-8.9400-39.7300293海富通收益增长0.62802.24300.03005.01672.2800-11.8000-41.4700294摩根士丹利基础0.62712.17210.02894.8312-1.9200-24.5200-49.8400295友邦盛世0.61802.48200.02874.87022.3900-7.4400-38.9200296长信银利0.61682.53680.03295.63452.8500-8.6800-42.4000297万家公用0.61541.82180.02955.03502.0700-10.0300-40.6200298国泰金马稳健0.61302.57500.04307.54392.0000-15.2100-42.6600299博时价值贰号0.61302.06800.02404.07471.3200-8.3700-38.1400300大成价值增长0.61173.27170.02894.95883.0300-7.2500-38.7100301光大优势0.61160.61160.03325.74001.6100-11.1300-42.0900302鹏华普天收益0.61103.05700.03005.16352.3500-7.5600-42.1900303海富通强化回报0.60902.10500.03706.46852.5300-11.2200-39.9400304东吴嘉禾0.60692.32690.02243.83231.5400-6.9600-42.1100305万家1800.60492.94490.04227.49963.1500-11.1600-48.7900306富国天瑞0.60192.59830.04197.48213.7900-8.6100-36.7200307中海分红增利0.59731.99730.02544.44130.9800-11.6600-43.3700308泰信先行策略0.59702.37080.02193.80802.1400-5.8200-38.4000309长城安心0.59071.63980.03416.12653.2300-7.1500-43.8700310中海优质成长0.58852.35490.01472.56190.8700-8.6500-37.3900311金鹰优选0.58812.13980.02504.4397-0.0500-14.6800-42.7600312东方龙0.58052.34200.02845.14401.4500-17.1300-46.9700313万家和谐0.57911.28700.02885.23352.4400-6.8500-45.2000314南方隆元产业0.57500.57500.03506.48150.3500-17.2700-45.4500315广发聚丰0.57043.40850.02995.53192.6300-9.5800-45.2600316大成景阳0.56603.54500.02705.00932.5400-7.9700-43.4000317荷银市值优选0.56580.56580.02654.91381.1100-11.6400-47.4000318海富通股票0.55302.50200.03606.96322.9800-11.3800-45.8400319大成生命周期0.55102.37300.02604.95242.4200-8.1700-45.1700320中邮核心成长0.54940.54940.03486.76250.8100-16.4900-51.7600321华宝多策略增长0.53593.85460.02274.42321.0600-8.8900-26.8300322天弘精选0.52261.57700.01753.46471.7500-9.1400-43.8400323新世纪优选分红0.51902.02590.03046.22191.9600-13.9200-47.8500324国泰沪深3000.51900.74300.03507.23143.3900-11.8800-48.2600325天治核心成长0.49181.96960.02425.17541.1100-11.0200-46.7900326国投瑞福进取0.41400.63900.03007.81253.7600-12.8400-64.3200327海富通海外精选--------------328国泰金鹿保本--------------329诺安平衡--------------330华夏全球精选--------------331上投亚太优势--------------332汇丰晋信2026--------------333诺安价值--------------334华安国际配置--------------335金元比联成长动力--------------336信达澳银灵活配置--------------337诺安优化--------------338嘉实海外中国--------------339友邦价值增长--------------340银华核心优选--------------341南方优选价值--------------342信诚三得益A--------------343交银环球精选--------------344华宝海外中国--------------345中欧新蓝筹--------------346诺安股票--------------347南方全球精选--------------348大成强化收益B--------------349嘉实多元收益A--------------350信诚三得益B--------------351泰达荷银集利A--------------352嘉实多元收益B--------------353长城稳健增利--------------354工银大盘蓝筹--------------355工银全球配置--------------356大成强化收益--------------357泰达荷银集利B--------------358华商盛世成长--------------359诺安灵活配置--------------360银华领先策略-------------- 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