来源：搜狐理财
作者：中国银河证券基金研究中心
相关：基金上半年业绩统计报告
| 中国银河证券·中国基金业绩日报表（简要版） | ||||||||
| 净值数据截止日期：2010-06-30 | 数据来源：中国银河证券基金研究中心 | |||||||
| 开放式基金 | ||||||||
| 序号 | 基金代码 | 基金简称 | 份额净值 (元) |
份额累计净值(元) | 还原后份额累计净值(元) | 日净值增长率 | 今年以来 | |
| 净值增长率 | 排名 | |||||||
| 1.1.1股票基金-股票型基金-标准股票型基金 | ||||||||
| 1 | 020001 | 国泰金鹰增长股票 | 0.8330 | 3.7750 | -- | -0.60% | -17.20% | 62 |
| 2 | 240005 | 华宝兴业多策略股票 | 0.5419 | 0.8149 | 3.9900 | -1.37% | -23.67% | 142 |
| 3 | 100020 | 富国天益价值股票 | 0.7896 | 2.8444 | 4.9195 | -0.11% | -17.56% | 65 |
| 4 | 260104 | 景顺长城内需增长股票 | 3.2160 | 4.2140 | -- | 0.25% | -15.02% | 43 |
| 5 | 162204 | 泰达宏利精选股票 | 4.0461 | 4.2661 | -- | 0.39% | -14.88% | 41 |
| 6 | 360001 | 光大保德信量化股票 | 0.7478 | 0.8778 | 2.5060 | -1.01% | -23.49% | 141 |
| 7 | 160105 | 南方积极配置股票(LOF) | 1.0278 | 2.4518 | -- | 0.30% | -13.98% | 29 |
| 8 | 160505 | 博时主题行业股票(LOF) | 1.5230 | 3.1680 | -- | 0.07% | -25.24% | 155 |
| 9 | 162703 | 广发小盘成长股票(LOF) | 1.6819 | 2.9919 | -- | -0.78% | -22.22% | 128 |
| 10 | 213002 | 宝盈泛沿海增长股票 | 0.4476 | 0.6476 | 1.9727 | -0.25% | -31.24% | 166 |
| 11 | 162605 | 景顺长城鼎益股票(LOF) | 0.8680 | 2.9680 | -- | -0.46% | -23.46% | 140 |
| 12 | 460001 | 华泰柏瑞盛世中国股票 | 0.5223 | 0.5883 | 2.4111 | -0.06% | -20.55% | 103 |
| 13 | 160106 | 南方高增长股票(LOF) | 1.3492 | 2.7032 | -- | -0.37% | -14.12% | 33 |
| 14 | 161903 | 万家公用事业行业股票(LOF) | 0.6616 | 0.6876 | 1.9499 | -1.14% | -20.38% | 99 |
| 15 | 519005 | 海富通股票 | 0.6030 | 2.5520 | -- | -0.66% | -17.28% | 63 |
| 16 | 481001 | 工银核心价值股票 | 0.3194 | 0.8944 | 3.6471 | -0.62% | -17.84% | 69 |
| 17 | 519001 | 银华价值优选股票 | 1.2267 | 1.2267 | 4.1854 | -0.82% | -23.21% | 137 |
| 18 | 519688 | 交银精选股票 | 0.7781 | 1.2681 | 3.2605 | -0.45% | -27.31% | 160 |
| 19 | 377010 | 上投摩根阿尔法股票 | 2.6768 | 4.5968 | -- | -0.10% | -20.59% | 105 |
| 20 | 310328 | 申万巴黎新动力股票 | 0.6317 | 0.8417 | 2.4182 | -0.60% | -23.11% | 134 |
| 21 | 161706 | 招商优质成长股票(LOF) | 1.1159 | 1.1159 | 3.1781 | -0.61% | -21.78% | 125 |
| 22 | 288002 | 华夏收入股票 | 2.1280 | 3.5280 | -- | -0.84% | -20.22% | 98 |
| 23 | 240004 | 华宝兴业动力组合股票 | 0.8068 | 3.3168 | -- | -0.70% | -18.89% | 82 |
| 24 | 530001 | 建信恒久价值股票 | 0.6723 | 1.1563 | 2.3402 | -0.34% | -14.06% | 32 |
| 25 | 320003 | 诺安股票 | 0.8774 | 2.7609 | -- | -0.77% | -21.77% | 124 |
| 26 | 270005 | 广发聚丰股票 | 0.6082 | 0.6582 | 3.5797 | -0.43% | -25.14% | 152 |
| 27 | 257020 | 国联安精选股票 | 0.7800 | 0.7800 | 2.5052 | -0.76% | -21.77% | 123 |
| 28 | 163503 | 天治核心成长股票(LOF) | 0.4695 | 0.4695 | 1.9261 | -0.72% | -20.97% | 113 |
| 29 | 162607 | 景顺长城资源垄断股票(LOF) | 0.6830 | 0.6980 | 2.2664 | -0.87% | -22.51% | 133 |
| 30 | 163803 | 中银增长股票 | 0.6924 | 0.9124 | 2.5723 | -0.23% | -18.68% | 80 |
| 31 | 360005 | 光大保德信红利股票 | 1.9422 | 2.6002 | -- | -1.17% | -24.98% | 148 |
| 32 | 200006 | 长城消费增值股票 | 0.7775 | 2.2175 | -- | -0.05% | -21.34% | 118 |
| 33 | 121003 | 国投瑞银核心企业股票 | 0.8256 | 2.3556 | -- | -0.29% | -18.34% | 76 |
| 34 | 519994 | 长信金利趋势股票 | 0.6130 | 0.7560 | 1.8933 | -0.29% | -23.14% | 135 |
| 35 | 180010 | 银华优质增长股票 | 1.4422 | 2.8922 | -- | -0.59% | -18.65% | 78 |
| 36 | 110009 | 易方达价值精选股票 | 0.9844 | 2.3244 | -- | -1.11% | -21.24% | 116 |
| 37 | 450002 | 国富弹性市值股票 | 1.1390 | 2.3990 | -- | -0.44% | -18.97% | 83 |
| 38 | 260108 | 景顺长城新兴成长股票 | 0.7990 | 2.1490 | -- | -1.11% | -21.13% | 115 |
| 39 | 160607 | 鹏华价值优势股票(LOF) | 0.7240 | 0.7240 | 2.2700 | -0.69% | -22.23% | 129 |
| 40 | 519018 | 汇添富均衡增长股票 | 0.6909 | 0.7709 | 2.2024 | -0.22% | -16.15% | 51 |
| 41 | 040005 | 华安宏利股票 | 2.0963 | 2.7163 | -- | -0.39% | -20.61% | 107 |
| 42 | 530003 | 建信优选成长股票 | 0.8482 | 2.2982 | -- | -0.18% | -16.52% | 54 |
| 43 | 360006 | 光大保德信新增长股票 | 1.0602 | 2.3402 | -- | -1.19% | -21.09% | 114 |
| 44 | 378010 | 上投摩根成长先锋股票 | 1.4115 | 2.0915 | -- | -0.46% | -19.38% | 89 |
| 45 | 340006 | 兴业全球视野股票 | 2.9238 | 2.9238 | -- | -0.56% | -17.69% | 67 |
| 46 | 540002 | 汇丰晋信龙腾股票 | 1.6026 | 2.0686 | -- | 0.43% | -14.38% | 35 |
| 47 | 590001 | 中邮核心优选股票 | 1.1653 | 2.3853 | -- | -0.66% | -26.61% | 158 |
| 48 | 260109 | 景顺长城内需贰号股票 | 0.9500 | 2.1380 | -- | 0.21% | -15.08% | 44 |
| 49 | 519013 | 海富通风格优势股票 | 0.9410 | 1.8970 | -- | -0.95% | -15.98% | 49 |
| 50 | 519692 | 交银成长股票 | 2.1978 | 2.4428 | -- | -0.12% | -19.96% | 95 |
| 51 | 240009 | 华宝兴业先进成长股票 | 1.8872 | 1.8872 | -- | -0.94% | -25.19% | 153 |
| 52 | 519993 | 长信增利动态策略股票 | 0.7204 | 1.9594 | -- | -0.57% | -19.62% | 92 |
| 53 | 161609 | 融通动力先锋股票 | 1.2120 | 1.7320 | -- | -0.08% | -13.80% | 27 |
| 54 | 100026 | 富国天合稳健股票 | 0.8039 | 2.1834 | -- | -0.42% | -17.00% | 60 |
| 55 | 121005 | 国投瑞银创新动力股票 | 0.7695 | 1.3095 | 2.2545 | -0.21% | -19.13% | 84 |
| 56 | 180012 | 银华富裕主题股票 | 1.0459 | 1.9989 | -- | -0.19% | -10.77% | 12 |
| 57 | 202003 | 南方绩优成长股票 | 1.1582 | 1.9682 | -- | -0.13% | -19.37% | 88 |
| 58 | 320005 | 诺安价值增长股票 | 0.8129 | 1.7579 | -- | -1.10% | -15.93% | 48 |
| 59 | 000021 | 华夏优势增长股票 | 1.8550 | 1.9750 | -- | -0.86% | -18.71% | 81 |
| 60 | 550002 | 信诚精萃成长股票 | 0.7947 | 0.7947 | 1.8765 | 0.04% | -17.65% | 66 |
| 61 | 162208 | 泰达宏利首选企业股票 | 1.2915 | 1.3415 | -- | 0.33% | -20.94% | 112 |
| 62 | 481004 | 工银稳健成长股票 | 1.1455 | 1.3955 | -- | -0.86% | -16.90% | 57 |
| 63 | 290004 | 泰信优质生活股票 | 0.9848 | 1.4848 | -- | -0.95% | -18.33% | 74 |
| 64 | 580002 | 东吴双动力股票 | 1.1761 | 1.6961 | -- | 1.01% | -2.44% | 2 |
| 65 | 519017 | 大成积极成长股票 | 0.9160 | 1.2710 | 2.1638 | 0.22% | -11.50% | 15 |
| 66 | 213003 | 宝盈策略增长股票 | 0.8166 | 1.2166 | -- | -1.28% | -27.88% | 163 |
| 67 | 257030 | 国联安优势股票 | 0.8610 | 1.0210 | -- | -1.71% | -27.21% | 159 |
| 68 | 166001 | 中欧新趋势股票(LOF) | 0.7986 | 1.0586 | -- | -0.19% | -22.02% | 127 |
| 69 | 162006 | 长城久富股票(LOF) | 1.1389 | 1.4589 | 3.9275 | 0.42% | -19.31% | 87 |
| 70 | 610001 | 信达澳银领先增长股票 | 0.9198 | 1.1998 | -- | -0.18% | -21.67% | 122 |
| 71 | 519068 | 汇添富成长焦点股票 | 1.0852 | 1.2652 | -- | 0.31% | -13.35% | 24 |
| 72 | 410003 | 华富成长趋势股票 | 0.5905 | 0.8805 | -- | -0.24% | -20.11% | 96 |
| 73 | 450003 | 国富海潜力组合股票 | 0.9061 | 1.2561 | -- | -0.59% | -20.57% | 104 |
| 74 | 040007 | 华安中小盘成长股票 | 0.9819 | 0.9819 | 2.2730 | -0.30% | -20.60% | 106 |
| 75 | 050008 | 博时第三产业股票 | 0.9790 | 1.1690 | 2.5860 | 0.72% | -12.73% | 21 |
| 76 | 377020 | 上投摩根内需动力股票 | 0.9981 | 1.1781 | -- | 0.22% | -16.00% | 50 |
| 77 | 570001 | 诺德价值优势股票 | 0.7794 | 0.7794 | -- | -0.88% | -23.20% | 136 |
| 78 | 160611 | 鹏华优质治理股票(LOF) | 0.8850 | 0.9550 | -- | -0.78% | -20.87% | 110 |
| 79 | 519035 | 富国天博创新股票 | 0.7224 | 0.9804 | 2.6236 | -0.28% | -20.79% | 109 |
| 80 | 161610 | 融通领先成长股票(LOF) | 0.8640 | 0.9740 | 2.5079 | 0.12% | -19.80% | 94 |
| 81 | 202005 | 南方成份精选股票 | 0.7771 | 0.7771 | 2.4908 | -0.97% | -25.22% | 154 |
| 82 | 020010 | 国泰金牛创新股票 | 0.8730 | 0.9680 | -- | -0.34% | -21.44% | 119 |
| 83 | 240010 | 华宝兴业行业精选股票 | 0.8401 | 0.8401 | -- | -0.74% | -23.31% | 138 |
| 84 | 260110 | 景顺长城精选蓝筹股票 | 0.7210 | 0.7210 | -- | -0.69% | -27.90% | 164 |
| 85 | 050009 | 博时新兴成长股票 | 0.6620 | 0.8140 | 3.0538 | 0.15% | -18.03% | 71 |
| 86 | 481006 | 工银红利股票 | 0.8245 | 0.8645 | -- | -0.59% | -21.54% | 121 |
| 87 | 040008 | 华安策略优选股票 | 0.6357 | 0.6357 | 1.6123 | -0.75% | -23.39% | 139 |
| 88 | 162209 | 泰达宏利市值优选股票 | 0.6499 | 0.6499 | -- | 0.46% | -17.84% | 68 |
| 89 | 200008 | 长城品牌优选股票 | 0.6959 | 0.6959 | -- | -0.83% | -24.92% | 147 |
| 90 | 519694 | 交银蓝筹股票 | 0.7242 | 0.7392 | -- | -0.21% | -21.91% | 126 |
| 91 | 590002 | 中邮核心成长股票 | 0.5798 | 0.5798 | -- | -0.12% | -27.84% | 162 |
| 92 | 360007 | 光大保德信优势股票 | 0.6240 | 0.6240 | -- | -1.34% | -25.72% | 156 |
| 93 | 000031 | 华夏复兴股票 | 1.1530 | 1.1530 | -- | -0.43% | -9.43% | 10 |
| 94 | 519039 | 长盛同德主题股票 | 0.7621 | 0.7621 | 2.1838 | -0.66% | -20.53% | 102 |
| 95 | 202007 | 南方隆元产业主题股票 | 0.5870 | 0.5870 | 2.2607 | -1.01% | -16.97% | 58 |
| 96 | 160314 | 华夏行业股票(LOF) | 0.8570 | 0.8570 | 3.9119 | -0.23% | -14.47% | 37 |
| 97 | 070099 | 嘉实优质企业股票 | 0.7410 | 0.7410 | -- | 0.54% | -9.85% | 11 |
| 98 | 519019 | 大成景阳领先股票 | 0.7300 | 0.7300 | 2.9047 | -0.14% | -8.06% | 6 |
| 99 | 110029 | 易方达科讯股票 | 0.6078 | 0.6078 | 1.7172 | -0.75% | -24.34% | 146 |
| 100 | 121008 | 国投瑞银成长优选股票 | 0.7956 | 0.9156 | 2.0073 | -0.35% | -13.92% | 28 |
| 101 | 202009 | 南方盛元红利股票 | 0.8310 | 0.8900 | -- | -0.48% | -21.52% | 120 |
| 102 | 163805 | 中银策略股票 | 1.0605 | 1.2305 | -- | -0.63% | -15.89% | 47 |
| 103 | 213008 | 宝盈资源优选股票 | 0.7989 | 0.9689 | 1.0539 | -0.36% | -27.54% | 161 |
| 104 | 519110 | 浦银安盛价值成长股票 | 0.7590 | 0.7590 | -- | -0.52% | -20.44% | 101 |
| 105 | 580003 | 东吴行业轮动股票 | 0.9467 | 0.9467 | -- | -0.91% | -9.29% | 9 |
| 106 | 340007 | 兴业社会责任股票 | 1.2140 | 1.4040 | -- | -0.41% | -14.75% | 40 |
| 107 | 350005 | 天治创新先锋股票 | 1.0748 | 1.0748 | -- | -1.29% | -12.94% | 23 |
| 108 | 519668 | 银河成长股票 | 1.2243 | 1.4993 | -- | 0.24% | -9.05% | 8 |
| 109 | 070013 | 嘉实研究精选股票 | 1.3740 | 1.5840 | -- | -0.15% | -11.98% | 19 |
| 110 | 050010 | 博时特许价值股票 | 1.0970 | 1.2450 | -- | -0.18% | -19.46% | 90 |
| 111 | 400007 | 东方策略成长股票 | 1.1944 | 1.1944 | -- | -0.81% | -16.57% | 55 |
| 112 | 550003 | 信诚盛世蓝筹股票 | 1.6360 | 1.6360 | -- | 0.18% | -5.76% | 4 |
| 113 | 202011 | 南方优选价值股票 | 1.1350 | 1.4750 | -- | -0.18% | -8.16% | 7 |
| 114 | 110011 | 易方达中小盘股票 | 1.3448 | 1.3848 | -- | -1.58% | -20.21% | 97 |
| 115 | 217010 | 招商大盘蓝筹股票 | 1.2000 | 1.4000 | -- | -0.83% | -15.00% | 42 |
| 116 | 450004 | 国富深化价值股票 | 1.1718 | 1.3718 | -- | -0.30% | -18.66% | 79 |
| 117 | 310368 | 申万巴黎竞争优势股票 | 1.2733 | 1.4233 | -- | -0.66% | -18.01% | 70 |
| 118 | 460005 | 华泰柏瑞价值增长股票 | 1.1070 | 1.4170 | -- | 0.14% | -13.77% | 26 |
| 119 | 270008 | 广发核心精选股票 | 1.3620 | 1.5220 | -- | 0.37% | -14.50% | 38 |
| 120 | 519089 | 新华优选成长股票 | 1.3260 | 1.7260 | -- | -1.38% | -20.92% | 111 |
| 121 | 481008 | 工银大盘蓝筹股票 | 1.0120 | 1.3320 | -- | -0.39% | -23.76% | 143 |
| 122 | 660001 | 农银行业成长股票 | 0.9337 | 1.5337 | -- | -0.13% | -13.73% | 25 |
| 123 | 180013 | 银华领先策略股票 | 1.3042 | 1.6842 | -- | -0.62% | -19.29% | 86 |
| 124 | 630002 | 华商盛世成长股票 | 1.6913 | 1.9563 | -- | 0.80% | -1.52% | 1 |
| 125 | 240011 | 华宝兴业大盘精选股票 | 1.4373 | 1.5173 | -- | -0.46% | -22.24% | 130 |
| 126 | 160613 | 鹏华盛世创新股票(LOF) | 1.2410 | 1.2710 | -- | -1.82% | -26.17% | 157 |
| 127 | 257040 | 国联安红利股票 | 0.8510 | 1.1610 | -- | -0.70% | -29.95% | 165 |
| 128 | 040011 | 华安核心股票 | 0.9639 | 1.4639 | -- | -0.38% | -16.48% | 52 |
| 129 | 260111 | 景顺长城公司治理股票 | 1.1400 | 1.3300 | -- | -0.87% | -11.94% | 18 |
| 130 | 110013 | 易方达科翔股票 | 1.1890 | 1.3390 | 1.7947 | -1.00% | -19.72% | 93 |
| 131 | 530006 | 建信核心精选股票 | 0.9560 | 1.5360 | -- | -0.21% | -14.57% | 39 |
| 132 | 090007 | 大成策略回报股票 | 0.9490 | 1.5990 | -- | 0.11% | -11.39% | 14 |
| 133 | 420003 | 天弘永定价值成长股票 | 0.9269 | 1.1169 | -- | -0.12% | -17.03% | 61 |
| 134 | 200010 | 长城双动力股票 | 1.1194 | 1.1194 | -- | 0.43% | -14.00% | 30 |
| 135 | 379010 | 上投摩根中小盘股票 | 1.2130 | 1.2530 | -- | 0.25% | -18.33% | 75 |
| 136 | 519069 | 汇添富价值精选股票 | 1.3700 | 1.4500 | -- | -0.15% | -11.74% | 17 |
| 137 | 360010 | 光大保德信均衡精选股票 | 0.9215 | 1.0415 | -- | -1.34% | -25.05% | 150 |
| 138 | 320007 | 诺安成长股票 | 1.0270 | 1.1670 | -- | -0.68% | -10.85% | 13 |
| 139 | 070017 | 嘉实量化阿尔法股票 | 0.9460 | 1.0260 | -- | -0.84% | -22.43% | 132 |
| 140 | 450007 | 国富成长动力股票 | 1.0365 | 1.0365 | -- | -0.06% | -15.78% | 46 |
| 141 | 110015 | 易方达行业领先股票 | 1.1040 | 1.1390 | -- | -0.81% | -16.70% | 56 |
| 142 | 519698 | 交银先锋股票 | 1.0187 | 1.0437 | -- | -0.23% | -16.52% | 53 |
| 143 | 161611 | 融通内需驱动股票 | 0.8750 | 0.9750 | -- | 0.11% | -19.21% | 85 |
| 144 | 290006 | 泰信蓝筹精选股票 | 0.8889 | 1.0389 | -- | -1.39% | -18.16% | 73 |
| 145 | 519670 | 银河行业优选股票 | 1.0180 | 1.1680 | -- | 0.59% | -6.98% | 5 |
| 146 | 519025 | 海富通领先成长股票 | 1.0410 | 1.0410 | -- | -0.86% | -16.99% | 59 |
| 147 | 519185 | 万家精选股票 | 0.8577 | 0.9377 | -- | -0.42% | -19.49% | 91 |
| 148 | 020015 | 国泰区位优势股票 | 1.0200 | 1.0650 | -- | 0.29% | -11.54% | 16 |
| 149 | 310388 | 申万巴黎消费增长股票 | 0.8690 | 0.9040 | -- | -1.03% | -24.03% | 145 |
| 150 | 270021 | 广发聚瑞股票 | 0.8740 | 0.8740 | -- | 0.58% | -18.62% | 77 |
| 151 | 217012 | 招商行业领先股票 | 0.8930 | 0.8930 | -- | -0.45% | -20.69% | 108 |
| 152 | 398041 | 中海量化策略股票 | 0.8750 | 0.8970 | -- | -0.57% | -14.13% | 34 |
| 153 | 400011 | 东方核心动力股票 | 0.7699 | 0.7699 | -- | 0.17% | -25.13% | 151 |
| 154 | 540006 | 汇丰晋信大盘股票 | 0.9654 | 1.0254 | -- | 0.71% | -12.75% | 22 |
| 155 | 210003 | 金鹰行业优势股票 | 0.8439 | 0.8439 | -- | -0.33% | -18.08% | 72 |
| 156 | 161810 | 银华内需精选股票(LOF) | 0.8450 | 0.8450 | 0.8034 | -1.29% | -21.25% | 117 |
| 157 | 166005 | 中欧价值发现股票 | 0.8030 | 0.8030 | -- | 0.12% | -14.39% | 36 |
| 158 | 519987 | 长信恒利优势股票 | 0.8070 | 0.8070 | -- | -0.74% | -17.48% | 64 |
| 159 | 460007 | 华泰柏瑞行业领先股票 | 0.7040 | 0.7040 | -- | 0.14% | -15.59% | 45 |
| 160 | 257050 | 国联安主题驱动股票 | 0.7950 | 0.7950 | -- | -1.00% | -24.00% | 144 |
| 161 | 550008 | 信诚优胜精选股票 | 0.9410 | 0.9410 | -- | -0.53% | -12.71% | 20 |
| 162 | 090009 | 大成行业轮动股票 | 0.9310 | 0.9310 | -- | -0.11% | -14.04% | 31 |
| 163 | 206002 | 鹏华精选成长股票 | 0.8230 | 0.8230 | -- | -0.48% | -20.41% | 100 |
| 164 | 620004 | 金元比联价值增长股票 | 0.8080 | 0.8080 | -- | -0.25% | -25.05% | 149 |
| 165 | 233006 | 大摩领先优势股票 | 1.0595 | 1.0595 | -- | -0.24% | -4.69% | 3 |
| 166 | 570005 | 诺德成长优势股票 | 0.8690 | 0.8690 | -- | -0.23% | -22.27% | 131 |
| 167 | 660004 | 农银汇理策略价值股票 | 0.8934 | 0.8934 | -- | 0.04% | -14.61% | -- |
| 168 | 160211 | 国泰中小盘成长股票(LOF) | 0.8610 | 0.8610 | 1.0279 | -0.46% | -14.92% | -- |
| 169 | 260112 | 景顺长城能源基建股票 | 0.8750 | 0.8750 | -- | -0.23% | -15.05% | -- |
| 170 | 080005 | 长盛量化红利策略股票 | 0.8260 | 0.8260 | -- | -0.60% | -17.89% | -- |
| 171 | 610004 | 信达澳银中小盘股票 | 0.8920 | 0.8920 | -- | -0.45% | -10.80% | -- |
| 172 | 519115 | 浦银安盛红利精选股票 | 0.7850 | 0.7850 | -- | -0.88% | -22.05% | -- |
| 173 | 162212 | 泰达宏利红利先锋股票 | 0.8690 | 0.8690 | -- | 0.35% | -15.71% | -- |
| 174 | 000061 | 华夏盛世股票 | 0.8190 | 0.8190 | -- | -0.36% | -19.31% | -- |
| 175 | 540007 | 汇丰晋信中小盘股票 | 0.8992 | 0.8992 | -- | 0.90% | -11.66% | -- |
| 176 | 420005 | 天弘周期策略股票 | 0.8980 | 0.8980 | -- | -0.33% | -10.82% | -- |
| 177 | 470008 | 汇添富策略回报股票 | 0.9100 | 0.9100 | -- | 0.00% | -10.26% | -- |
| 178 | 217013 | 招商中小盘精选股票 | 0.8380 | 0.8380 | -- | -0.95% | -16.62% | -- |
| 179 | 580006 | 东吴新经济股票 | 0.9040 | 0.9040 | -- | 0.67% | -9.69% | -- |
| 180 | 166006 | 中欧中小盘股票(LOF) | 0.8226 | 0.8226 | -- | -0.29% | -17.75% | -- |
| 181 | 377530 | 上投摩根行业轮动股票 | 0.8860 | 0.8860 | -- | -0.11% | -11.40% | -- |
| 182 | 690003 | 民生加银精选股票 | 0.8680 | 0.8680 | -- | 0.00% | -13.20% | -- |
| 183 | 519093 | 新华钻石品质企业股票 | 0.8280 | 0.8280 | -- | -0.72% | -17.20% | -- |
| 184 | 550009 | 信诚中小盘股票 | 0.9790 | 0.9790 | -- | 0.00% | -2.10% | -- |
| 185 | 481010 | 工银中小盘成长股票 | 0.8650 | 0.8650 | -- | -0.35% | -13.50% | -- |
| 186 | 620005 | 金元比联核心动力股票 | 0.8920 | 0.8920 | -- | -0.56% | -10.80% | -- |
| 187 | 660005 | 农银汇理中小盘股票 | 0.9445 | 0.9445 | -- | -0.13% | -5.55% | -- |
| 188 | 202019 | 南方策略优化股票 | 0.8040 | 0.8040 | -- | -1.23% | -19.60% | -- |
| 189 | 360012 | 光大保德信中小盘股票 | 0.8462 | 0.8462 | -- | -1.54% | -15.38% | -- |
| 190 | 519026 | 海富通中小盘股票 | 0.9300 | 0.9300 | -- | -0.75% | -7.00% | -- |
| 191 | 210004 | 金鹰稳健成长股票 | 0.9420 | 0.9420 | -- | -0.42% | -5.80% | -- |
| 192 | 163406 | 兴业合润分级股票 | 0.9220 | 0.9220 | -- | -0.55% | -7.80% | -- |
| 193 | 320011 | 诺安中小盘精选股票 | 0.9650 | 0.9650 | -- | -0.72% | -3.50% | -- |
| 194 | 470009 | 汇添富民营活力股票 | 0.9760 | 0.9760 | -- | -1.21% | -2.40% | -- |
| 195 | 040016 | 华安行业轮动股票 | 0.9937 | 0.9937 | -- | -0.02% | -0.63% | -- |
| 196 | 100039 | 富国通胀通缩主题轮动股票 | 0.9830 | 0.9830 | -- | -1.50% | -1.70% | -- |
| 197 | 233007 | 大摩卓越成长股票 | 0.9851 | 0.9851 | -- | -1.13% | -1.49% | -- |
| 198 | 590005 | 中邮核心主题股票 | 0.9950 | 0.9950 | -- | 0.00% | -0.50% | -- |
| 199 | 050014 | 博时创业成长股票 | 0.9990 | 0.9990 | -- | 0.00% | -0.10% | -- |
| 200 | 070019 | 嘉实价值优势股票 | 0.9920 | 0.9920 | -- | -0.70% | -0.80% | -- |
| 201 | 540008 | 汇丰晋信低碳先锋股票 | 0.9572 | 0.9572 | -- | -3.20% | -4.28% | -- |
| 202 | 630006 | 华商产业升级股票 | 0.9960 | 0.9960 | -- | -0.60% | -0.40% | -- |
| 203 | 090011 | 大成核心双动力股票 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | -- |
| 204 | 570006 | 诺德中小盘股票 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | -- |
| 205 | 690004 | 民生加银稳健成长股票 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | -- |
| 206 | 580007 | 东吴新创业股票 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | -- |
| 平均 | -0.42% | -18.51% | -- | |||||
| 1.1.2股票基金-股票型基金-普通股票型基金 | ||||||||
| 1 | 040001 | 华安创新股票 | 0.6300 | 0.6500 | 3.0233 | -0.47% | -16.97% | 5 |
| 2 | 162201 | 泰达宏利成长股票 | 0.9721 | 2.7871 | -- | 0.12% | -9.70% | 1 |
| 3 | 162202 | 泰达宏利周期股票 | 0.8711 | 2.8961 | -- | 0.15% | -14.46% | 4 |
| 4 | 162203 | 泰达宏利稳定股票 | 0.6190 | 2.5590 | -- | 0.11% | -10.65% | 2 |
| 5 | 217001 | 招商安泰股票 | 0.4980 | 0.7580 | 2.9390 | -0.64% | -17.96% | 6 |
| 6 | 260101 | 景顺长城优选股票 | 0.9959 | 1.0959 | 3.0150 | -0.79% | -14.29% | 3 |
| 7 | 050004 | 博时精选股票 | 1.2284 | 2.7334 | -- | 0.33% | -21.61% | 7 |
| 平均 | -0.17% | -15.09% | -- | |||||
| 1.2.1股票基金-指数型基金-标准指数型基金 | ||||||||
| 1 | 519180 | 万家上证180指数 | 0.5811 | 2.9211 | -- | -0.90% | -27.01% | 6 |
| 2 | 050002 | 博时裕富指数 | 0.6990 | 2.6790 | -- | -1.13% | -27.19% | 11 |
| 3 | 510050 | 华夏上证50ETF | 1.8410 | 1.9620 | 2.3227 | -0.65% | -27.86% | 16 |
| 4 | 160706 | 嘉实沪深300指数(LOF) | 0.6657 | 2.5337 | -- | -0.95% | -26.69% | 4 |
| 5 | 159901 | 易方达深证100ETF | 3.0180 | 3.1380 | 2.9795 | -1.31% | -28.62% | 18 |
| 6 | 519300 | 大成沪深300指数 | 0.7854 | 2.1954 | -- | -1.17% | -27.44% | 14 |
| 7 | 510180 | 华安上证180ETF | 0.5560 | 0.5560 | 2.1444 | -0.89% | -27.79% | 15 |
| 8 | 159902 | 华夏中小板ETF | 2.2940 | 2.3940 | -- | -0.99% | -12.97% | 1 |
| 9 | 510880 | 华泰柏瑞上证红利ETF | 1.9990 | 2.0230 | 1.3256 | -1.19% | -29.04% | 20 |
| 10 | 519100 | 长盛中证100指数 | 0.7289 | 1.3489 | -- | -0.75% | -28.76% | 19 |
| 11 | 020011 | 国泰沪深300指数 | 0.5200 | 0.5200 | 0.7444 | -1.14% | -26.86% | 5 |
| 12 | 270010 | 广发沪深300指数 | 1.2240 | 1.3640 | -- | -1.05% | -27.06% | 7 |
| 13 | 481009 | 工银沪深300指数 | 0.9157 | 1.0807 | -- | -1.16% | -27.13% | 8 |
| 14 | 202015 | 南方沪深300指数 | 0.9610 | 1.0210 | -- | -1.03% | -27.36% | 12 |
| 15 | 160615 | 鹏华沪深300指数(LOF) | 0.9080 | 0.9680 | -- | -1.20% | -27.42% | 13 |
| 16 | 470007 | 汇添富上证综合指数 | 0.7820 | 0.7820 | -- | -1.01% | -25.59% | 3 |
| 17 | 000051 | 华夏沪深300指数 | 0.7270 | 0.7270 | -- | -1.09% | -27.15% | 10 |
| 18 | 110020 | 易方达沪深300指数 | 0.7810 | 0.7810 | -- | -1.26% | -27.15% | 9 |
| 19 | 510060 | 工银上证央企50ETF | 1.2186 | 1.2186 | 0.7795 | -0.81% | -29.40% | 21 |
| 20 | 510010 | 交银上证180公司治理ETF | 0.6570 | 0.6570 | 0.7314 | -0.90% | -28.04% | 17 |
| 21 | 160119 | 南方中证500指数(LOF) | 0.9290 | 0.9790 | -- | -1.90% | -17.44% | 2 |
| 22 | 240014 | 华宝兴业中证100指数 | 0.7396 | 0.7396 | -- | -0.83% | -29.47% | -- |
| 23 | 040180 | 华安上证180ETF联接 | 0.8250 | 0.8250 | -- | -0.84% | -26.54% | -- |
| 24 | 519686 | 交银上证180公司治理ETF联接 | 0.7440 | 0.7440 | -- | -0.93% | -26.70% | -- |
| 25 | 161811 | 银华沪深300指数(LOF) | 0.7890 | 0.7890 | -- | -1.13% | -26.94% | -- |
| 26 | 161207 | 国投瑞银瑞和沪深300指数分级 | 0.7690 | 0.7690 | -- | -1.16% | -27.45% | -- |
| 27 | 320010 | 诺安中证100指数 | 0.7110 | 0.7110 | -- | -1.11% | -28.97% | -- |
| 28 | 162307 | 海富通中证100指数(LOF) | 0.7310 | 0.7310 | -- | -1.08% | -28.68% | -- |
| 29 | 165309 | 建信沪深300指数(LOF) | 0.7360 | 0.7360 | -- | -1.08% | -27.13% | -- |
| 30 | 162711 | 广发中证500指数(LOF) | 0.8280 | 0.8280 | -- | -1.90% | -17.94% | -- |
| 31 | 110019 | 易方达深证100ETF联接 | 0.7470 | 0.7470 | -- | -1.19% | -25.37% | -- |
| 32 | 159903 | 南方深成ETF | 0.9420 | 0.9420 | 0.6951 | -1.26% | -30.77% | -- |
| 33 | 202017 | 南方深成ETF联接 | 0.7170 | 0.7170 | -- | -1.10% | -28.66% | -- |
| 34 | 519671 | 银河沪深300价值指数 | 0.7740 | 0.7740 | -- | -0.90% | -22.68% | -- |
| 35 | 510020 | 博时上证超级大盘ETF | 0.1870 | 0.1870 | 0.6897 | -0.53% | -31.44% | -- |
| 36 | 050013 | 博时上证超级大盘ETF联接 | 0.7010 | 0.7010 | -- | -0.57% | -29.90% | -- |
| 37 | 160716 | 嘉实基本面50指数(LOF) | 0.7130 | 0.7130 | -- | -0.56% | -28.70% | -- |
| 38 | 410008 | 华富中证100指数 | 0.7171 | 0.7171 | -- | -0.77% | -28.27% | -- |
| 39 | 090010 | 大成中证红利指数 | 0.8370 | 0.8370 | -- | -0.71% | -16.30% | -- |
| 40 | 160616 | 鹏华中证500指数(LOF) | 0.7780 | 0.7780 | -- | -1.89% | -22.20% | -- |
| 41 | 310398 | 申万巴黎沪深300价值指数 | 0.7710 | 0.7710 | -- | -0.77% | -22.90% | -- |
| 42 | 163001 | 长信中证央企100指数(LOF) | 0.9030 | 0.9030 | -- | -0.88% | -9.70% | -- |
| 43 | 510130 | 易方达上证中盘ETF | 2.3740 | 2.3740 | 0.8164 | -1.62% | -18.36% | -- |
| 44 | 110021 | 易方达上证中盘ETF联接 | 0.8750 | 0.8750 | -- | -0.91% | -12.50% | -- |
| 45 | 161211 | 国投瑞银沪深300金融地产指数(LOF) | 0.7950 | 0.7950 | -- | -1.12% | -20.50% | -- |
| 46 | 162509 | 国联安双禧中证100指数分级 | 0.9320 | 0.9320 | -- | -1.06% | -6.80% | -- |
| 47 | 162213 | 泰达宏利中证财富大盘指数 | 0.9330 | 0.9330 | -- | -0.64% | -6.70% | -- |
| 48 | 240016 | 华宝兴业上证180价值ETF联接 | 0.9340 | 0.9340 | -- | -0.53% | -6.60% | -- |
| 49 | 510030 | 华宝兴业上证180价值ETF | 2.4040 | 2.4040 | 0.8230 | -0.74% | -17.70% | -- |
| 50 | 161812 | 银华深证100指数分级 | 0.9290 | 0.9290 | -- | -1.06% | -7.10% | -- |
| 51 | 530010 | 建信上证社会责任ETF联接 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | -- |
| 52 | 510090 | 建信上证社会责任ETF | 0.9670 | 0.9670 | -- | -3.20% | -3.30% | -- |
| 53 | 217016 | 招商深证100指数 | 0.9970 | 0.9970 | -- | -0.30% | -0.30% | -- |
| 平均 | -1.04% | -26.38% | -- | |||||
| 1.2.2股票基金-指数型基金-增强指数型基金 | ||||||||
| 1 | 040002 | 华安中国A股增强指数 | 0.7000 | 0.7200 | 2.7329 | -1.13% | -25.24% | 3 |
| 2 | 161604 | 融通深证100指数 | 1.0100 | 2.3600 | -- | -1.37% | -27.44% | 8 |
| 3 | 110003 | 易方达上证50指数 | 0.6823 | 2.5323 | -- | -0.81% | -27.18% | 6 |
| 4 | 200002 | 长城久泰标普300指数 | 1.0116 | 3.8716 | -- | -0.94% | -26.32% | 5 |
| 5 | 180003 | 银华-道琼斯88指数 | 0.8746 | 2.6746 | -- | -0.50% | -23.29% | 1 |
| 6 | 161607 | 融通巨潮100指数(LOF) | 0.7840 | 2.2980 | -- | -1.13% | -28.99% | 9 |
| 7 | 100032 | 富国天鼎中证指数增强 | 1.0610 | 1.3060 | 1.4700 | -0.75% | -25.72% | 4 |
| 8 | 450008 | 国富沪深300指数增强 | 0.8730 | 0.8730 | -- | -0.80% | -24.42% | 2 |
| 9 | 163808 | 中银中证100指数 | 0.7530 | 0.7630 | -- | -0.92% | -27.43% | 7 |
| 10 | 100038 | 富国沪深300增强指数 | 0.7790 | 0.7790 | -- | -0.89% | -25.45% | -- |
| 11 | 213010 | 宝盈中证100指数增强 | 0.7920 | 0.7920 | -- | -0.75% | -20.80% | -- |
| 12 | 399001 | 中海上证50指数增强 | 0.7780 | 0.7780 | -- | -1.02% | -22.20% | -- |
| 13 | 166007 | 中欧沪深300指数增强(LOF) | 0.9999 | 0.9999 | -- | 0.00% | -0.01% | -- |
| 平均 | -0.85% | -26.23% | -- | |||||
| 1.3.1股票基金-特定策略股票型基金-特定策略股票型基金 | ||||||||
| 1 | 150009 | 国投瑞银瑞和远见 | 0.7690 | 0.7690 | -- | -1.16% | -24.90% | -- |
| 2 | 150008 | 国投瑞银瑞和小康 | 0.7690 | 0.7690 | -- | -1.16% | -29.84% | -- |
| 3 | 150012 | 国联安双禧A | 1.0120 | 1.0120 | -- | 0.00% | 1.20% | -- |
| 4 | 150013 | 国联安双禧B | 0.8790 | 0.8790 | -- | -1.79% | -12.10% | -- |
| 5 | 150017 | 兴业合润分级B | 0.8700 | 0.8700 | -- | -0.97% | -13.00% | -- |
| 6 | 150016 | 兴业合润分级A | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | -- |
| 7 | 150019 | 银华锐进 | 0.8500 | 0.8500 | -- | -2.30% | -15.00% | -- |
| 8 | 150018 | 银华稳进 | 1.0080 | 1.0080 | -- | 0.00% | 0.80% | -- |
| 平均 | -- | |||||||
| 2.1.1混合基金-偏股型基金-偏股型基金(股票上限95%) | ||||||||
| 1 | 070006 | 嘉实服务增值行业混合 | 3.4840 | 3.8540 | -- | -0.23% | -7.95% | 4 |
| 2 | 161606 | 融通行业景气混合 | 0.8510 | 2.7910 | -- | -0.58% | -19.41% | 28 |
| 3 | 160605 | 鹏华中国50混合 | 1.5880 | 3.2180 | -- | -0.13% | -15.40% | 16 |
| 4 | 510081 | 长盛动态精选混合 | 0.9177 | 2.7177 | -- | -0.69% | -20.40% | 32 |
| 5 | 090003 | 大成蓝筹稳健混合 | 0.6542 | 3.2242 | -- | 0.49% | -19.48% | 29 |
| 6 | 020005 | 国泰金马稳健混合 | 0.7260 | 0.7260 | 3.0261 | -0.82% | -20.31% | 30 |
| 7 | 290002 | 泰信先行策略混合 | 0.5588 | 0.5588 | 2.2869 | -1.04% | -23.10% | 39 |
| 8 | 000011 | 华夏大盘精选混合 | 8.9320 | 9.4120 | -- | -0.76% | -9.62% | 7 |
| 9 | 375010 | 上投摩根中国优势混合 | 1.9640 | 5.0340 | -- | -1.00% | -16.83% | 20 |
| 10 | 398001 | 中海优质成长混合 | 0.4824 | 0.7024 | 2.6384 | -0.33% | -17.18% | 22 |
| 11 | 090004 | 大成精选增值混合 | 0.7919 | 1.5369 | 3.2716 | -0.63% | -24.01% | 41 |
| 12 | 163801 | 中银中国混合(LOF) | 1.5011 | 3.2111 | -- | 0.49% | -8.85% | 5 |
| 13 | 350002 | 天治品质优选混合 | 0.7730 | 3.2830 | -- | -0.17% | -13.46% | 12 |
| 14 | 580001 | 东吴嘉禾优势精选混合 | 0.6699 | 2.3899 | -- | -0.09% | -13.51% | 14 |
| 15 | 410001 | 华富竞争力优选混合 | 0.6244 | 0.6244 | 1.8842 | -0.37% | -24.63% | 42 |
| 16 | 100022 | 富国天瑞强势混合 | 0.7104 | 0.7754 | 3.0100 | -1.10% | -21.81% | 35 |
| 17 | 398011 | 中海分红增利混合 | 0.6770 | 2.0770 | -- | -0.24% | -17.16% | 21 |
| 18 | 002011 | 华夏红利混合 | 2.0090 | 3.8420 | -- | -0.54% | -16.33% | 17 |
| 19 | 519008 | 汇添富优势精选混合 | 2.1973 | 4.2273 | -- | 0.05% | -12.74% | 11 |
| 20 | 519087 | 新华优选分红混合 | 0.6867 | 0.6867 | 2.2956 | -0.62% | -21.56% | 34 |
| 21 | 163302 | 大摩资源优选混合(LOF) | 1.8748 | 3.1098 | -- | -0.41% | -5.57% | 2 |
| 22 | 161005 | 富国天惠成长混合(LOF) | 1.2207 | 2.9007 | -- | -0.04% | -16.36% | 18 |
| 23 | 400003 | 东方精选混合 | 0.8296 | 0.8296 | 2.8396 | 0.00% | -22.24% | 37 |
| 24 | 550001 | 信诚四季红混合 | 0.9174 | 2.0784 | -- | -0.13% | -7.68% | 3 |
| 25 | 270006 | 广发策略优选混合 | 1.3619 | 2.3619 | -- | 0.45% | -12.71% | 10 |
| 26 | 240008 | 华宝兴业收益增长混合 | 2.6854 | 2.6854 | -- | -0.43% | -22.55% | 38 |
| 27 | 070010 | 嘉实主题混合 | 1.3080 | 2.8160 | -- | 0.31% | 6.34% | 1 |
| 28 | 020009 | 国泰金鹏蓝筹混合 | 0.8890 | 1.8300 | -- | -1.33% | -21.29% | 33 |
| 29 | 163804 | 中银收益混合 | 0.8497 | 2.0297 | -- | 0.56% | -9.25% | 6 |
| 30 | 519181 | 万家和谐增长混合 | 0.5909 | 0.6909 | 1.3077 | -0.37% | -14.23% | 15 |
| 31 | 310358 | 申万巴黎新经济混合 | 0.5911 | 1.9230 | -- | -0.89% | -23.71% | 40 |
| 32 | 070011 | 嘉实策略混合 | 1.0680 | 1.3420 | -- | 0.19% | -10.07% | 8 |
| 33 | 160805 | 长盛同智优势混合(LOF) | 0.8151 | 1.2691 | 2.4243 | -0.52% | -18.54% | 24 |
| 34 | 160610 | 鹏华动力增长混合(LOF) | 1.0350 | 1.4000 | -- | -0.10% | -21.92% | 36 |
| 35 | 398021 | 中海能源策略混合 | 0.7943 | 1.1043 | -- | -0.29% | -16.67% | 19 |
| 36 | 217009 | 招商核心价值混合 | 0.8281 | 0.9181 | -- | -0.53% | -25.15% | 43 |
| 37 | 519021 | 国泰金鼎价值混合 | 0.8650 | 1.0810 | 1.7778 | 0.46% | -13.49% | 13 |
| 38 | 160311 | 华夏蓝筹混合(LOF) | 1.0660 | 1.0660 | 2.4858 | -0.56% | -18.44% | 23 |
| 39 | 630001 | 华商领先企业混合 | 0.9639 | 1.0689 | -- | 0.91% | -10.32% | 9 |
| 40 | 460002 | 华泰柏瑞积极成长混合 | 0.8305 | 0.8605 | -- | 0.27% | -18.85% | 25 |
| 41 | 160910 | 大成创新成长混合(LOF) | 0.7650 | 0.7650 | 1.6917 | -0.26% | -19.05% | 27 |
| 42 | 270007 | 广发大盘成长混合 | 0.7623 | 0.7623 | -- | -0.26% | -18.93% | 26 |
| 43 | 560003 | 益民创新优势混合 | 0.7615 | 0.7815 | -- | -0.92% | -20.33% | 31 |
| 平均 | -0.28% | -16.39% | -- | |||||
| 2.1.2混合基金-偏股型基金-偏股型基金(股票上限80%) | ||||||||
| 1 | 202001 | 南方稳健成长混合 | 0.8831 | 2.6981 | -- | -0.73% | -21.34% | 26 |
| 2 | 000001 | 华夏成长混合 | 1.2710 | 3.0520 | -- | -0.39% | -13.89% | 9 |
| 3 | 206001 | 鹏华行业成长混合 | 0.8804 | 0.8904 | 3.3779 | -0.26% | -14.87% | 13 |
| 4 | 161601 | 融通新蓝筹混合 | 0.7336 | 3.0286 | -- | -0.33% | -17.15% | 18 |
| 5 | 080001 | 长盛成长价值混合 | 0.8810 | 2.7250 | -- | -0.11% | -8.89% | 3 |
| 6 | 213001 | 宝盈鸿利收益混合 | 0.4759 | 0.4759 | 2.2897 | -1.33% | -17.81% | 21 |
| 7 | 050001 | 博时价值增长混合 | 0.6920 | 3.1940 | -- | 0.00% | -16.32% | 16 |
| 8 | 070001 | 嘉实成长收益混合 | 0.8252 | 0.8452 | 2.9772 | -0.43% | -10.81% | 5 |
| 9 | 090001 | 大成价值增长混合 | 0.6982 | 3.3582 | -- | -0.53% | -17.27% | 20 |
| 10 | 070002 | 嘉实增长混合 | 4.1790 | 4.7700 | -- | 0.34% | -2.91% | 1 |
| 11 | 070003 | 嘉实稳健混合 | 0.7950 | 0.8550 | 2.3934 | -0.13% | -16.19% | 15 |
| 12 | 160603 | 鹏华普天收益混合 | 0.7180 | 3.1640 | -- | -0.55% | -16.71% | 17 |
| 13 | 240001 | 华宝兴业宝康消费品混合 | 1.2969 | 1.5469 | 4.0183 | -0.59% | -15.77% | 14 |
| 14 | 255010 | 国联安稳健混合 | 1.2450 | 2.2650 | -- | -0.64% | -19.30% | 23 |
| 15 | 519011 | 海富通精选混合 | 0.7561 | 0.9251 | 3.3987 | -0.21% | -13.29% | 8 |
| 16 | 161605 | 融通蓝筹成长混合 | 1.1500 | 2.4000 | -- | -0.26% | -12.48% | 7 |
| 17 | 200001 | 长城久恒平衡混合 | 1.2560 | 2.4160 | -- | 0.40% | -14.68% | 12 |
| 18 | 310308 | 申万巴黎盛利精选混合 | 0.8553 | 2.4273 | -- | -0.41% | -14.27% | 10 |
| 19 | 257010 | 国联安小盘精选混合 | 0.6850 | 2.8150 | -- | -1.01% | -19.88% | 24 |
| 20 | 121002 | 国投瑞银景气行业混合 | 0.8449 | 2.8139 | -- | -0.89% | -11.96% | 6 |
| 21 | 320001 | 诺安平衡混合 | 0.6652 | 2.9252 | -- | -1.04% | -19.09% | 22 |
| 22 | 162102 | 金鹰中小盘精选混合 | 0.9586 | 2.3186 | -- | -0.67% | -9.98% | 4 |
| 23 | 217005 | 招商先锋混合 | 0.6066 | 2.5566 | -- | -1.24% | -22.70% | 29 |
| 24 | 519996 | 长信银利精选混合 | 0.6527 | 2.5727 | -- | -0.93% | -21.48% | 27 |
| 25 | 162207 | 泰达宏利效率优选混合(LOF) | 0.7564 | 0.7564 | 1.8193 | 0.73% | -4.92% | 2 |
| 26 | 202002 | 南方稳健成长贰号混合 | 0.4839 | 0.8339 | 1.7723 | -0.72% | -19.98% | 25 |
| 27 | 050201 | 博时价值增长贰号混合 | 0.6580 | 2.1130 | -- | -0.15% | -17.23% | 19 |
| 28 | 560002 | 益民红利成长混合 | 0.5703 | 0.7383 | 1.6122 | -0.26% | -21.60% | 28 |
| 29 | 519015 | 海富通精选贰号混合 | 0.6010 | 0.9210 | -- | -0.17% | -14.51% | 11 |
| 平均 | -0.43% | -15.42% | -- | |||||
| 2.2.1混合基金-灵活配置型基金-灵活配置型基金(股票上限95%) | ||||||||
| 1 | 110002 | 易方达策略成长混合 | 3.2900 | 4.1200 | -- | -0.69% | -22.78% | 10 |
| 2 | 110005 | 易方达积极成长混合 | 0.9747 | 1.4447 | 3.9024 | -0.55% | -16.63% | 6 |
| 3 | 400001 | 东方龙混合 | 0.5790 | 2.3405 | -- | -0.60% | -11.76% | 4 |
| 4 | 163402 | 兴业趋势投资灵活配置混合(LOF) | 0.9559 | 1.2279 | 5.0041 | -0.50% | -18.73% | 7 |
| 5 | 519007 | 海富通强化回报混合 | 0.6400 | 2.1360 | -- | -0.31% | -9.35% | 2 |
| 6 | 519690 | 交银稳健配置混合 | 1.2000 | 2.6550 | -- | -0.29% | -24.38% | 12 |
| 7 | 519029 | 华夏稳增混合 | 1.4810 | 2.1860 | -- | -0.94% | -8.69% | 1 |
| 8 | 112002 | 易方达策略成长二号混合 | 1.2270 | 2.7620 | -- | -0.65% | -22.24% | 8 |
| 9 | 200007 | 长城安心回报混合 | 0.6206 | 0.6206 | 1.7071 | 0.47% | -11.05% | 3 |
| 10 | 530005 | 建信优化配置混合 | 0.7293 | 1.2793 | -- | -1.06% | -24.00% | 11 |
| 11 | 110010 | 易方达价值成长混合 | 1.1693 | 1.2293 | -- | -1.35% | -22.76% | 9 |
| 12 | 540003 | 汇丰晋信动态策略混合 | 0.9892 | 1.1092 | -- | 0.24% | -12.86% | 5 |
| 平均 | -0.52% | -17.10% | -- | |||||
| 2.2.2混合基金-灵活配置型基金-灵活配置型基金(股票上限80%) | ||||||||
| 1 | 210001 | 金鹰成份股优选混合 | 0.6222 | 0.7772 | 2.3063 | -0.03% | -15.35% | 26 |
| 2 | 240002 | 华宝兴业宝康配置混合 | 1.2246 | 2.9146 | -- | -0.76% | -20.76% | 35 |
| 3 | 260103 | 景顺长城动力平衡混合 | 0.6456 | 2.9356 | -- | -0.26% | -19.33% | 34 |
| 4 | 020003 | 国泰金龙行业混合 | 0.7830 | 0.8030 | 3.3238 | -0.13% | -14.61% | 22 |
| 5 | 519003 | 海富通收益增长混合 | 0.6950 | 2.3100 | -- | -0.29% | -11.24% | 9 |
| 6 | 288001 | 华夏经典混合 | 0.9230 | 3.0630 | -- | -0.86% | -12.05% | 11 |
| 7 | 233001 | 大摩基础行业混合 | 0.4885 | 2.0335 | -- | -0.55% | -16.31% | 29 |
| 8 | 150103 | 银河银泰混合 | 0.8802 | 3.4202 | -- | 0.42% | -4.98% | 1 |
| 9 | 040004 | 华安宝利配置混合 | 0.9290 | 3.2090 | -- | -0.43% | -15.70% | 28 |
| 10 | 420001 | 天弘精选混合 | 0.5094 | 0.5094 | 1.5474 | -0.12% | -18.33% | 32 |
| 11 | 320006 | 诺安灵活配置混合 | 0.9960 | 1.4160 | -- | -0.40% | -6.74% | 4 |
| 12 | 100029 | 富国天成红利灵活配置混合 | 1.1489 | 1.2139 | -- | -0.28% | -10.80% | 8 |
| 13 | 080002 | 长盛创新先锋灵活配置混合 | 0.9945 | 1.2145 | -- | -0.89% | -12.76% | 13 |
| 14 | 121006 | 国投瑞银稳健增长灵活配置混合 | 1.0920 | 1.3320 | -- | -1.00% | -9.14% | 5 |
| 15 | 519991 | 长信双利优选灵活配置混合 | 0.7590 | 1.0590 | -- | -1.43% | -21.18% | 38 |
| 16 | 290005 | 泰信优势增长灵活配置混合 | 1.0630 | 1.1930 | -- | -0.09% | -14.21% | 19 |
| 17 | 519183 | 万家双引擎灵活配置混合 | 0.8899 | 1.3799 | -- | -0.59% | -15.20% | 25 |
| 18 | 519066 | 汇添富蓝筹灵活配置混合 | 1.2800 | 1.4200 | -- | -0.08% | -10.75% | 7 |
| 19 | 166002 | 中欧新蓝筹灵活配置混合 | 1.0503 | 1.3203 | -- | -0.18% | -15.00% | 23 |
| 20 | 610002 | 信达澳银精华灵活配置混合 | 1.1490 | 1.3490 | -- | -0.17% | -13.48% | 16 |
| 21 | 620002 | 金元比联成长动力灵活配置混合 | 1.0190 | 1.1890 | -- | -0.59% | -14.58% | 21 |
| 22 | 110012 | 易方达科汇灵活配置混合 | 1.3690 | 1.5190 | 1.5691 | -0.73% | -10.70% | 6 |
| 23 | 002031 | 华夏策略混合 | 1.7780 | 1.7780 | -- | -0.56% | -6.52% | 3 |
| 24 | 571002 | 诺德灵活配置混合 | 1.0611 | 1.0611 | -- | 0.42% | -15.00% | 24 |
| 25 | 398031 | 中海蓝筹灵活配置混合 | 0.9241 | 1.1841 | -- | -0.43% | -14.56% | 20 |
| 26 | 210002 | 金鹰红利价值灵活配置混合 | 1.0030 | 1.2910 | -- | -0.04% | -16.43% | 30 |
| 27 | 410006 | 华富策略精选灵活配置混合 | 0.9345 | 0.9345 | -- | -0.43% | -22.81% | 39 |
| 28 | 213006 | 宝盈核心优势灵活配置混合 | 0.7904 | 0.9904 | -- | -1.26% | -20.97% | 36 |
| 29 | 340008 | 兴业有机增长灵活配置混合 | 1.0131 | 1.0131 | -- | -0.14% | -13.12% | 15 |
| 30 | 690001 | 民生加银品牌蓝筹灵活配置混合 | 1.0360 | 1.0660 | -- | 0.19% | -14.17% | 18 |
| 31 | 163807 | 中银行业优选灵活配置混合 | 1.0082 | 1.0782 | -- | -0.69% | -13.11% | 14 |
| 32 | 162211 | 泰达宏利品质生活灵活配置混合 | 0.9680 | 1.0680 | -- | 0.21% | -18.52% | 33 |
| 33 | 180018 | 银华和谐主题灵活配置混合 | 1.0240 | 1.1040 | -- | -0.58% | -11.27% | 10 |
| 34 | 580005 | 东吴进取策略灵活配置混合 | 1.0043 | 1.0043 | -- | 0.14% | -6.09% | 2 |
| 35 | 519113 | 浦银安盛精致生活灵活配置混合 | 0.8800 | 0.8800 | -- | -0.68% | -15.55% | 27 |
| 36 | 200011 | 长城景气行业龙头灵活配置混合 | 0.9590 | 0.9590 | -- | 0.74% | -13.60% | 17 |
| 37 | 519091 | 新华泛资源优势灵活配置混合 | 0.8390 | 0.8390 | -- | -0.94% | -18.23% | 31 |
| 38 | 350007 | 天治趋势精选灵活配置混合 | 0.8830 | 0.8830 | -- | -0.34% | -12.23% | 12 |
| 39 | 410007 | 华富价值增长灵活配置混合 | 0.7534 | 0.7534 | -- | -0.37% | -23.87% | 40 |
| 40 | 050012 | 博时策略灵活配置混合 | 0.8560 | 0.8650 | -- | -0.81% | -21.10% | 37 |
| 41 | 360011 | 光大保德信动态优选灵活配置混合 | 0.8730 | 0.8730 | -- | -0.34% | -16.14% | -- |
| 42 | 590003 | 中邮核心优势灵活配置混合 | 0.8730 | 0.9530 | -- | -0.46% | -13.59% | -- |
| 43 | 630005 | 华商动态阿尔法灵活配置混合 | 0.8470 | 0.8470 | -- | 0.00% | -12.68% | -- |
| 44 | 040015 | 华安动态灵活配置混合 | 0.8440 | 0.8440 | -- | -0.12% | -15.85% | -- |
| 45 | 163809 | 中银蓝筹灵活配置混合 | 0.9110 | 0.9110 | -- | -0.22% | -8.90% | -- |
| 46 | 270022 | 广发内需增长灵活配置混合 | 0.8770 | 0.8770 | -- | -1.24% | -12.30% | -- |
| 平均 | -0.38% | -14.51% | -- | |||||
| 2.3.1混合基金-股债平衡型基金-股债平衡型基金 | ||||||||
| 1 | 100016 | 富国天源平衡混合 | 0.9079 | 2.2365 | -- | 0.02% | -9.15% | 1 |
| 2 | 110001 | 易方达平稳增长混合 | 1.2440 | 2.4940 | -- | -0.48% | -18.90% | 13 |
| 3 | 180001 | 银华优势企业混合 | 0.9676 | 2.5976 | -- | -0.17% | -14.89% | 8 |
| 4 | 217002 | 招商安泰平衡混合 | 1.3258 | 2.4708 | -- | -0.56% | -12.61% | 4 |
| 5 | 151001 | 银河稳健混合 | 0.8982 | 0.9032 | 3.0472 | 0.07% | -10.26% | 3 |
| 6 | 270001 | 广发聚富混合 | 1.0742 | 3.3842 | -- | -0.48% | -17.57% | 11 |
| 7 | 270002 | 广发稳健增长混合 | 1.3011 | 2.9461 | -- | -1.16% | -17.70% | 12 |
| 8 | 450001 | 国富中国收益混合 | 0.5625 | 1.0825 | 2.0024 | -0.67% | -13.73% | 6 |
| 9 | 373010 | 上投摩根双息平衡混合 | 0.8073 | 2.2365 | -- | -0.22% | -16.21% | 9 |
| 10 | 050007 | 博时平衡配置混合 | 1.0750 | 2.3540 | -- | -0.28% | -9.90% | 2 |
| 11 | 483003 | 工银精选平衡混合 | 0.6333 | 0.9283 | 1.7595 | -0.31% | -17.25% | 10 |
| 12 | 373020 | 上投摩根双核平衡混合 | 1.0605 | 1.1105 | -- | 0.07% | -13.93% | 7 |
| 13 | 660003 | 农银平衡双利混合 | 0.9805 | 1.0305 | -- | 0.07% | -12.97% | 5 |
| 平均 | -0.32% | -14.24% | -- | |||||
| 2.4.1混合基金-偏债型基金-偏债型基金 | ||||||||
| 1 | 202101 | 南方宝元债券 | 1.1176 | 2.3576 | -- | -0.16% | -2.56% | 1 |
| 2 | 121001 | 国投瑞银融华债券 | 1.2849 | 2.3369 | -- | -0.05% | -6.78% | 3 |
| 3 | 340001 | 兴业可转债混合 | 1.1126 | 2.7636 | -- | -0.13% | -6.21% | 2 |
| 4 | 350001 | 天治财富增长混合 | 0.6700 | 2.2153 | -- | -0.28% | -11.61% | 6 |
| 5 | 310318 | 申万巴黎盛利强化配置混合 | 0.9443 | 1.7353 | -- | 0.02% | -7.89% | 4 |
| 6 | 162205 | 泰达宏利风险预算混合 | 1.2273 | 2.3323 | -- | 0.01% | -8.15% | 5 |
| 7 | 253010 | 国联安安心成长混合 | 0.8120 | 0.8120 | 1.7647 | -0.61% | -17.31% | 7 |
| 平均 | -0.17% | -8.65% | -- | |||||
| 2.5.1混合基金-保本型基金-保本型基金 | ||||||||
| 1 | 202202 | 南方避险增值混合 | 2.1778 | 2.7418 | -- | 0.02% | -8.39% | 4 |
| 2 | 620001 | 金元比联宝石动力保本混合 | 1.0242 | 1.0342 | -- | -0.01% | -1.24% | 1 |
| 3 | 020018 | 国泰金鹿保本混合(二期) | 0.9760 | 1.0780 | -- | 0.00% | -2.39% | 3 |
| 4 | 202211 | 南方恒元保本混合 | 1.0290 | 1.0490 | -- | -0.10% | -9.34% | 5 |
| 5 | 519697 | 交银施罗德保本混合 | 1.0410 | 1.0610 | -- | 0.00% | -1.35% | 2 |
| 6 | 180002 | 银华保本增值混合 | 1.0015 | 1.0015 | -- | 0.02% | 0.15% | -- |
| 平均 | -0.01% | -4.54% | -- | |||||
| 2.6.1混合基金-特殊策略混合型基金-特殊策略混合型基金 | ||||||||
| 1 | 002001 | 华夏回报混合 | 1.2490 | 3.2610 | -- | -0.16% | -10.98% | -- |
| 2 | 540001 | 汇丰晋信2016周期混合 | 1.9139 | 2.0139 | -- | 0.29% | -7.30% | -- |
| 3 | 002021 | 华夏回报二号混合 | 1.0190 | 2.3070 | -- | -0.10% | -10.77% | -- |
| 4 | 090006 | 大成2020生命周期混合 | 0.5800 | 2.4020 | -- | -0.34% | -20.77% | -- |
| 5 | 540004 | 汇丰晋信2026周期混合 | 1.1002 | 1.4202 | -- | 0.57% | -17.00% | -- |
| 6 | 070018 | 嘉实回报灵活配置混合 | 0.9180 | 0.9290 | -- | -0.11% | -12.15% | -- |
| 平均 | -- | |||||||
| 3.1.1债券基金-标准债券型基金-长期标准债券型基金 | ||||||||
| 1 | 217003 | 招商安泰债券A | 1.1372 | 1.5137 | -- | 0.07% | 3.66% | 1 |
| 2 | 161603 | 融通债券 | 1.0610 | 1.4660 | -- | 0.09% | 0.46% | 5 |
| 3 | 217203 | 招商安泰债券B | 1.1351 | 1.4916 | -- | 0.06% | 3.40% | 2 |
| 4 | 371020 | 上投摩根纯债债券A | 1.0280 | 1.0280 | -- | 0.00% | 1.58% | 3 |
| 5 | 371120 | 上投摩根纯债债券B | 1.0240 | 1.0240 | -- | 0.00% | 1.49% | 4 |
| 平均 | 0.05% | 2.12% | -- | |||||
| 3.1.2债券基金-标准债券型基金-中短标准债券型基金 | ||||||||
| 1 | 070009 | 嘉实超短债债券 | 1.0006 | 1.1201 | -- | 0.00% | 0.90% | 1 |
| 2 | 519985 | 长信中短债 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | -- |
| 平均 | 0.00% | 0.90% | -- | |||||
| 3.2.1债券基金-普通债券型基金-普通债券型基基金(一级) | ||||||||
| 1 | 001001 | 华夏债券A/B | 1.1000 | 1.5500 | -- | 0.09% | 2.11% | 28 |
| 2 | 090002 | 大成债券A/B | 1.0428 | 1.4778 | -- | 0.11% | 2.81% | 22 |
| 3 | 070005 | 嘉实债券 | 1.3070 | 1.7320 | -- | 0.00% | 3.48% | 18 |
| 4 | 160602 | 鹏华普天债券A | 1.1920 | 1.3910 | -- | -0.08% | 3.20% | 19 |
| 5 | 240003 | 华宝兴业宝康债券 | 1.1580 | 1.6480 | -- | 0.01% | 1.52% | 37 |
| 6 | 100018 | 富国天利增长债券 | 1.2311 | 1.9161 | -- | -0.07% | 1.57% | 35 |
| 7 | 020002 | 国泰金龙债券A | 1.0060 | 1.3850 | -- | -0.20% | -0.33% | 54 |
| 8 | 001003 | 华夏债券C | 1.0830 | 1.5330 | -- | 0.09% | 2.05% | 30 |
| 9 | 092002 | 大成债券C | 1.0174 | 1.4524 | -- | 0.09% | 2.63% | 24 |
| 10 | 160608 | 鹏华普天债券B | 1.1530 | 1.3520 | -- | -0.17% | 2.95% | 20 |
| 11 | 288102 | 中信稳定双利债券 | 1.0328 | 1.4628 | -- | 0.01% | 0.88% | 43 |
| 12 | 519666 | 银河银信添利债券B | 0.9871 | 1.2431 | -- | -0.02% | -1.86% | 61 |
| 13 | 485105 | 工银增强收益债券A | 1.1149 | 1.3099 | -- | 0.02% | 2.83% | 21 |
| 14 | 485005 | 工银增强收益债券B | 1.0988 | 1.2938 | -- | 0.01% | 2.62% | 26 |
| 15 | 202102 | 南方多利增强债券C | 1.0389 | 1.1941 | -- | -0.06% | 0.69% | 46 |
| 16 | 320004 | 诺安优化收益债券 | 1.1206 | 1.1952 | -- | 0.06% | 4.77% | 9 |
| 17 | 050106 | 博时稳定价值债券A | 1.0830 | 1.2570 | -- | 0.00% | 3.70% | 15 |
| 18 | 050006 | 博时稳定价值债券B | 1.0720 | 1.2460 | -- | 0.00% | 3.54% | 17 |
| 19 | 121009 | 国投瑞银稳定增利债券 | 1.0457 | 1.1607 | -- | -0.07% | 2.15% | 27 |
| 20 | 519078 | 汇添富增强收益债券A | 1.0440 | 1.1440 | -- | 0.00% | 2.81% | 23 |
| 21 | 110017 | 易方达增强回报债券A | 1.0920 | 1.2020 | -- | 0.09% | 2.06% | 29 |
| 22 | 110018 | 易方达增强回报债券B | 1.0910 | 1.1910 | -- | 0.09% | 1.88% | 32 |
| 23 | 270009 | 广发增强债券 | 1.1040 | 1.1540 | -- | 0.09% | 1.85% | 33 |
| 24 | 519680 | 交银增利债券A/B | 1.0131 | 1.1841 | -- | -0.17% | -1.89% | 62 |
| 25 | 519682 | 交银增利债券C | 1.0073 | 1.1733 | -- | -0.17% | -2.10% | 63 |
| 26 | 395001 | 中海稳健收益债券 | 1.0150 | 1.2050 | -- | -0.10% | 1.72% | 34 |
| 27 | 485107 | 工银添利债券A | 1.1086 | 1.2586 | -- | 0.08% | 5.04% | 7 |
| 28 | 485007 | 工银添利债券B | 1.0975 | 1.2475 | -- | 0.08% | 4.84% | 8 |
| 29 | 040009 | 华安稳定收益债券A | 1.1047 | 1.1347 | -- | -0.05% | -0.07% | 51 |
| 30 | 040010 | 华安稳定收益债券B | 1.0941 | 1.1241 | -- | -0.05% | -0.28% | 53 |
| 31 | 519667 | 银河银信添利债券A | 0.9963 | 1.2523 | -- | -0.02% | -1.67% | 60 |
| 32 | 410004 | 华富收益增强债券A | 1.1258 | 1.2658 | -- | 0.01% | 5.82% | 4 |
| 33 | 410005 | 华富收益增强债券B | 1.1255 | 1.2555 | -- | 0.01% | 5.59% | 5 |
| 34 | 020012 | 国泰金龙债券C | 1.0030 | 1.3760 | -- | -0.10% | -0.53% | 56 |
| 35 | 530008 | 建信稳定增利债券 | 1.1460 | 1.2310 | -- | 0.00% | 1.28% | 40 |
| 36 | 217011 | 招商安心收益债券 | 1.1120 | 1.1120 | -- | -0.27% | -1.59% | 58 |
| 37 | 519023 | 海富通稳健添利债券C | 1.0740 | 1.0940 | -- | -0.09% | 1.47% | 38 |
| 38 | 360008 | 光大保德信增利收益债券A | 1.0540 | 1.0540 | -- | -0.09% | 1.44% | 39 |
| 39 | 360009 | 光大保德信增利收益债券C | 1.0470 | 1.0470 | -- | -0.10% | 1.16% | 42 |
| 40 | 163806 | 中银增利债券 | 1.0820 | 1.1120 | -- | 0.00% | 5.54% | 6 |
| 41 | 540005 | 汇丰晋信平稳增利债券 | 1.0036 | 1.0036 | -- | 0.02% | 0.84% | 45 |
| 42 | 310378 | 申万巴黎添益宝债券A | 1.0650 | 1.0720 | -- | 0.00% | 4.71% | 10 |
| 43 | 310379 | 申万巴黎添益宝债券B | 1.0600 | 1.0670 | -- | 0.00% | 4.53% | 11 |
| 44 | 400009 | 东方稳健回报债券 | 1.0750 | 1.0750 | -- | -0.09% | 8.48% | 1 |
| 45 | 660002 | 农银恒久增利债券 | 1.0346 | 1.0376 | -- | -0.07% | 1.21% | 41 |
| 46 | 630003 | 华商收益增强债券A | 1.0920 | 1.1430 | -- | -0.09% | 4.40% | 12 |
| 47 | 630103 | 华商收益增强债券B | 1.0880 | 1.1360 | -- | 0.00% | 4.21% | 13 |
| 48 | 253020 | 国联安增利债券A | 1.0850 | 1.1050 | -- | 0.00% | 3.83% | 14 |
| 49 | 550007 | 信诚经典优债债券B | 1.0060 | 1.0260 | -- | 0.00% | 0.39% | 49 |
| 50 | 550006 | 信诚经典优债债券A | 1.0140 | 1.0340 | -- | 0.00% | 0.68% | 47 |
| 51 | 253021 | 国联安增利债券B | 1.0840 | 1.0990 | -- | 0.00% | 3.63% | 16 |
| 52 | 519024 | 海富通稳健添利债券A | 1.0740 | 1.0940 | -- | -0.09% | 1.56% | 36 |
| 53 | 610103 | 信达澳银稳定价值债券B | 1.0080 | 1.0080 | -- | 0.00% | 0.30% | 50 |
| 54 | 610003 | 信达澳银稳定价值债券A | 1.0130 | 1.0130 | -- | 0.00% | 0.40% | 48 |
| 55 | 166003 | 中欧稳健收益债券A | 1.0402 | 1.1068 | -- | 0.14% | 6.09% | 2 |
| 56 | 166004 | 中欧稳健收益债券C | 1.0373 | 1.1013 | -- | 0.14% | 5.88% | 3 |
| 57 | 340009 | 兴业磐稳增利债券 | 1.0111 | 1.0311 | -- | 0.04% | 2.04% | 31 |
| 58 | 290007 | 泰信增强收益债券A | 0.9744 | 0.9744 | -- | -0.01% | -1.45% | 57 |
| 59 | 291007 | 泰信增强收益债券C | 0.9708 | 0.9708 | -- | -0.01% | -1.63% | 59 |
| 60 | 519186 | 万家稳健增利债券A | 1.0182 | 1.0182 | -- | 0.02% | -0.19% | 52 |
| 61 | 519187 | 万家稳健增利债券C | 1.0146 | 1.0146 | -- | 0.01% | -0.38% | 55 |
| 62 | 470078 | 汇添富增强收益债券C | 1.0410 | 1.1410 | -- | 0.00% | 2.63% | 25 |
| 63 | 202103 | 南方多利增强债券A | 1.0445 | 1.1977 | -- | -0.06% | 0.86% | 44 |
| 64 | 233005 | 大摩强收益债券 | 1.0352 | 1.0352 | -- | -0.07% | 3.52% | -- |
| 65 | 253030 | 国联安信心增益债券 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | -- |
| 平均 | -0.02% | 2.04% | -- | |||||
| 3.2.2债券基金-普通债券型基金-普通债券型基基金(二级) | ||||||||
| 1 | 151002 | 银河收益债券 | 1.5405 | 2.0205 | -- | 0.05% | -0.72% | 44 |
| 2 | 510080 | 长盛全债指数增强债券 | 1.2280 | 1.9380 | -- | 0.01% | -1.03% | 46 |
| 3 | 217008 | 招商安本增利债券 | 1.1171 | 1.3471 | -- | 0.04% | 1.76% | 21 |
| 4 | 161902 | 万家增强收益债券 | 1.0958 | 1.1558 | 1.6022 | 0.05% | -2.40% | 49 |
| 5 | 290003 | 泰信双息双利债券 | 1.0411 | 1.1754 | -- | -0.08% | 0.09% | 41 |
| 6 | 519519 | 华泰柏瑞稳本增利债券A | 1.0693 | 1.2293 | -- | 0.11% | 3.44% | 4 |
| 7 | 460003 | 华泰柏瑞稳本增利债券B | 1.0605 | 1.2205 | -- | 0.10% | 3.28% | 6 |
| 8 | 110007 | 易方达稳健收益债券A | 1.0727 | 1.1923 | -- | -0.07% | 1.74% | 22 |
| 9 | 110008 | 易方达稳健收益债券B | 1.0724 | 1.2010 | -- | -0.06% | 1.89% | 19 |
| 10 | 001011 | 华夏希望债券A | 1.1130 | 1.2030 | -- | 0.00% | -0.45% | 42 |
| 11 | 001013 | 华夏希望债券C | 1.1050 | 1.1950 | -- | 0.00% | -0.63% | 43 |
| 12 | 420002 | 天弘永利债券A | 0.9997 | 1.0905 | -- | 0.06% | 1.16% | 28 |
| 13 | 420102 | 天弘永利债券B | 1.0009 | 1.1003 | -- | 0.05% | 1.36% | 25 |
| 14 | 213007 | 宝盈增强收益债券A/B | 1.1400 | 1.2170 | -- | -0.03% | 3.02% | 9 |
| 15 | 560005 | 益民多利债券 | 1.0450 | 1.0860 | -- | 0.02% | 0.57% | 35 |
| 16 | 160612 | 鹏华丰收债券 | 1.1090 | 1.2290 | -- | -0.09% | 1.92% | 18 |
| 17 | 090008 | 大成强化收益债券 | 1.0449 | 1.1449 | -- | 0.05% | -2.54% | 51 |
| 18 | 200009 | 长城稳健增利债券 | 1.1000 | 1.1650 | -- | 0.27% | 1.94% | 17 |
| 19 | 070015 | 嘉实多元收益债券A | 1.0780 | 1.1920 | -- | 0.00% | 3.40% | 5 |
| 20 | 070016 | 嘉实多元收益债券B | 1.0730 | 1.1850 | -- | 0.00% | 3.22% | 7 |
| 21 | 162210 | 泰达宏利集利债券A | 1.0286 | 1.0566 | -- | 0.12% | 1.39% | 24 |
| 22 | 162299 | 泰达宏利集利债券C | 1.0211 | 1.0491 | -- | 0.13% | 1.19% | 26 |
| 23 | 550004 | 信诚三得益债券A | 1.0500 | 1.0980 | -- | 0.00% | 2.19% | 14 |
| 24 | 550005 | 信诚三得益债券B | 1.0400 | 1.0880 | -- | 0.00% | 2.02% | 16 |
| 25 | 080003 | 长盛积极配置债券 | 1.1093 | 1.1293 | -- | 0.05% | 2.23% | 13 |
| 26 | 213917 | 宝盈增强收益债券C | 1.1320 | 1.2090 | -- | -0.04% | 2.81% | 11 |
| 27 | 450005 | 国富强化收益债券A | 1.0213 | 1.0613 | -- | 0.08% | 0.60% | 33 |
| 28 | 350006 | 天治稳健双盈债券 | 1.0333 | 1.0333 | -- | 0.04% | 0.99% | 29 |
| 29 | 582001 | 东吴优信稳健债券A | 0.9859 | 0.9979 | -- | -0.06% | -2.88% | 52 |
| 30 | 180015 | 银华增强收益债券 | 1.0920 | 1.2020 | -- | 0.00% | 0.89% | 30 |
| 31 | 450006 | 国富强化收益债券C | 1.0185 | 1.0585 | -- | 0.08% | 0.53% | 36 |
| 32 | 519989 | 长信利丰债券 | 1.0360 | 1.0760 | -- | -0.10% | 3.85% | 3 |
| 33 | 519111 | 浦银安盛优化收益债券A | 1.0080 | 1.0080 | -- | 0.10% | 0.40% | 38 |
| 34 | 240012 | 华宝兴业增强收益债券A | 1.0383 | 1.0483 | -- | -0.08% | -0.93% | 45 |
| 35 | 240013 | 华宝兴业增强收益债券B | 1.0326 | 1.0426 | -- | -0.09% | -1.13% | 47 |
| 36 | 573003 | 诺德增强收益债券 | 1.0120 | 1.0120 | -- | 0.10% | -2.32% | 48 |
| 37 | 020020 | 国泰双利债券C | 1.0970 | 1.1070 | -- | 0.27% | 0.83% | 32 |
| 38 | 020019 | 国泰双利债券A | 1.1040 | 1.1140 | -- | 0.36% | 1.19% | 27 |
| 39 | 620003 | 金元比联丰利债券 | 0.9760 | 0.9860 | -- | -0.20% | -2.40% | 50 |
| 40 | 040012 | 华安强化收益债券A | 1.0290 | 1.0590 | -- | -0.10% | 0.49% | 37 |
| 41 | 040013 | 华安强化收益债券B | 1.0240 | 1.0540 | -- | -0.10% | 0.30% | 39 |
| 42 | 320008 | 诺安增利债券A | 1.0340 | 1.0340 | -- | 0.10% | 1.87% | 20 |
| 43 | 530009 | 建信收益增强债券A | 1.0430 | 1.0430 | -- | 0.00% | 0.87% | 31 |
| 44 | 531009 | 建信收益增强债券C | 1.0380 | 1.0380 | -- | -0.10% | 0.58% | 34 |
| 45 | 050011 | 博时信用债券A/B | 1.0600 | 1.0600 | -- | 0.00% | 5.79% | 1 |
| 46 | 050111 | 博时信用债券C | 1.0560 | 1.0560 | -- | 0.00% | 5.60% | 2 |
| 47 | 100037 | 富国优化增强债券C | 1.0210 | 1.0210 | -- | 0.00% | 2.10% | 15 |
| 48 | 100035 | 富国优化增强债券A/B | 1.0260 | 1.0260 | -- | 0.00% | 2.40% | 12 |
| 49 | 582201 | 东吴优信稳健债券C | 0.9814 | 0.9934 | -- | -0.06% | -3.08% | 53 |
| 50 | 690002 | 民生加银增强收益债券A | 1.0370 | 1.0670 | -- | 0.00% | 3.17% | 8 |
| 51 | 690202 | 民生加银增强收益债券C | 1.0330 | 1.0630 | -- | 0.00% | 2.98% | 10 |
| 52 | 320009 | 诺安增利债券B | 1.0290 | 1.0290 | -- | 0.10% | 1.58% | 23 |
| 53 | 519112 | 浦银安盛优化收益债券C | 1.0050 | 1.0050 | -- | 0.00% | 0.10% | 40 |
| 54 | 206004 | 鹏华信用增利债券B | 1.0010 | 1.0010 | -- | 0.00% | 0.10% | -- |
| 55 | 206003 | 鹏华信用增利债券A | 1.0020 | 1.0020 | -- | 0.10% | 0.20% | -- |
| 平均 | 0.02% | 1.08% | -- | |||||
| 序号 | 基金代码 | 基金简称 | 日万分基金单位净收益(元) | 七日年化收益率 | 还原后份额累计净值(元) | 收益结转类型 | 今年以来 | |
| 净值增长率 | 排名 | |||||||
| 5.1.1货币市场基金-货币市场基金(A级)-货币市场基金(A级) | ||||||||
| 1 | 040003 | 华安现金富利货币A | 0.46386 | 1.614% | -- | 按月结转 | 0.7743% | 21 |
| 2 | 217004 | 招商现金增值货币A | 0.49510 | 1.868% | -- | 按日结转 | 0.6320% | 36 |
| 3 | 050003 | 博时现金收益货币 | 0.63280 | 2.092% | -- | 按日结转 | 0.7253% | 27 |
| 4 | 290001 | 泰信天天收益货币 | 0.40330 | 1.364% | -- | 按月结转 | 0.7935% | 19 |
| 5 | 202301 | 南方现金增利货币A | 1.06957 | 1.933% | -- | 按月结转 | 0.8419% | 13 |
| 6 | 519999 | 长信利息收益货币 | 0.59090 | 2.074% | -- | 按月结转 | 0.8379% | 14 |
| 7 | 003003 | 华夏现金增利货币 | 0.54160 | 2.284% | -- | 按日结转 | 0.9378% | 6 |
| 8 | 320002 | 诺安货币 | 0.51930 | 2.164% | -- | 按月结转 | 0.7286% | 25 |
| 9 | 150005 | 银河银富货币A | 0.43700 | 1.530% | -- | 按日结转 | 0.5877% | 37 |
| 10 | 519505 | 海富通货币A | 0.55020 | 1.867% | -- | 按月结转 | 0.7825% | 20 |
| 11 | 180008 | 银华货币A | 0.43030 | 1.465% | -- | 按日结转 | 0.8961% | 10 |
| 12 | 110006 | 易方达货币A | 0.05220 | 0.943% | -- | 按月结转 | 0.6494% | 35 |
| 13 | 070008 | 嘉实货币 | 0.55600 | 1.822% | -- | 按月结转 | 0.8519% | 11 |
| 14 | 240006 | 华宝兴业现金宝货币A | 0.30460 | 1.171% | -- | 按日结转 | 0.7011% | 30 |
| 15 | 160606 | 鹏华货币A | 0.45390 | 2.180% | -- | 按月结转 | 0.7342% | 24 |
| 16 | 370010 | 上投摩根货币A | 0.43250 | 1.498% | -- | 按月结转 | 0.4853% | 40 |
| 17 | 288101 | 中信现金优势货币 | 0.47780 | 1.646% | -- | 按日结转 | 0.9224% | 8 |
| 18 | 270004 | 广发货币A | 0.47900 | 1.782% | -- | 按月结转 | 0.6766% | 31 |
| 19 | 200003 | 长城货币 | 0.41262 | 1.483% | -- | 按日结转 | 0.9539% | 4 |
| 20 | 090005 | 大成货币A | 0.43230 | 1.581% | -- | 按日结转 | 0.7043% | 29 |
| 21 | 163802 | 中银货币 | 1.43670 | 2.006% | -- | 按月结转 | 0.8967% | 9 |
| 22 | 360003 | 光大保德信货币 | 0.34410 | 1.404% | -- | 按日结转 | 0.6718% | 32 |
| 23 | 020007 | 国泰货币 | 0.48890 | 1.412% | -- | 按月结转 | 0.7281% | 26 |
| 24 | 260102 | 景顺长城货币A | 0.37550 | 1.191% | -- | 按月结转 | 0.4052% | 42 |
| 25 | 162206 | 泰达宏利货币 | 0.42150 | 1.510% | -- | 按月结转 | 0.8132% | 16 |
| 26 | 080011 | 长盛货币 | 0.28040 | 2.625% | -- | 按月结转 | 0.9240% | 7 |
| 27 | 161608 | 融通易支付货币 | 0.49180 | 1.717% | -- | 按月结转 | 0.7660% | 22 |
| 28 | 519588 | 交银货币A | 0.41760 | 1.583% | -- | 按月结转 | 0.6634% | 34 |
| 29 | 482002 | 工银货币 | 0.42600 | 3.097% | -- | 按日结转 | 0.8458% | 12 |
| 30 | 519518 | 汇添富货币A | 0.37040 | 1.458% | -- | 按月结转 | 0.6693% | 33 |
| 31 | 530002 | 建信货币 | 0.48120 | 1.773% | -- | 按日结转 | 0.8378% | 15 |
| 32 | 340005 | 兴业货币 | 0.30740 | 1.254% | -- | 按月结转 | 0.4929% | 39 |
| 33 | 519508 | 万家货币 | 0.54780 | 1.893% | -- | 按月结转 | 1.0764% | 2 |
| 34 | 100025 | 富国天时货币A | 0.44980 | 1.529% | -- | 按月结转 | 0.7621% | 23 |
| 35 | 410002 | 华富货币 | 0.53360 | 2.250% | -- | 按月结转 | 1.0177% | 3 |
| 36 | 350004 | 天治天得利货币 | 2.28130 | 2.723% | -- | 按日结转 | 1.0891% | 1 |
| 37 | 310338 | 申万巴黎收益宝货币 | 0.42710 | 1.596% | -- | 按月结转 | 0.5705% | 38 |
| 38 | 560001 | 益民货币 | 0.21690 | 0.761% | -- | 按月结转 | 0.4534% | 41 |
| 39 | 400005 | 东方金账簿货币 | 1.78850 | 2.178% | -- | 按月结转 | 0.7949% | 17 |
| 40 | 163303 | 大摩货币 | 0.25860 | 2.260% | -- | 按月结转 | 0.9451% | 5 |
| 41 | 121011 | 国投瑞银货币A | 0.40790 | 2.973% | -- | 按日结转 | 0.7210% | 28 |
| 42 | 460006 | 华泰柏瑞货币A | 0.37860 | 1.358% | -- | 按月结转 | 0.3212% | 43 |
| 43 | 213009 | 宝盈货币A | 0.30440 | 0.691% | -- | 按月结转 | 0.7938% | 18 |
| 44 | 583001 | 东吴货币A | 0.11250 | 0.846% | -- | 按日结转 | 0.1233% | -- |
| 平均 | 0.7409% | -- | ||||||
| 5.2.1货币市场基金-货币市场基金(B级)-货币市场基金(B级) | ||||||||
| 1 | 180009 | 银华货币B | 0.49760 | 1.715% | -- | 按日结转 | 1.0159% | 1 |
| 2 | 240007 | 华宝兴业现金宝货币B | 0.37080 | 1.417% | -- | 按日结转 | 0.8217% | 9 |
| 3 | 37001b | 上投摩根货币B | 0.49860 | 1.738% | -- | 按月结转 | 0.6051% | 15 |
| 4 | 091005 | 大成货币B | 0.49830 | 1.837% | -- | 按日结转 | 0.8257% | 8 |
| 5 | 110016 | 易方达货币B | 0.11850 | 1.185% | -- | 按月结转 | 0.7694% | 13 |
| 6 | 519506 | 海富通货币B | 0.60900 | 2.104% | -- | 按月结转 | 0.9030% | 4 |
| 7 | 160609 | 鹏华货币B | 0.51860 | 2.425% | -- | 按月结转 | 0.8545% | 6 |
| 8 | 150015 | 银河银富货币B | 0.50800 | 1.778% | -- | 按日结转 | 0.7085% | 14 |
| 9 | 100028 | 富国天时货币B | 0.51580 | 1.773% | -- | 按月结转 | 0.8821% | 5 |
| 10 | 519517 | 汇添富货币B | 0.43590 | 1.698% | -- | 按月结转 | 0.7892% | 11 |
| 11 | 519589 | 交银货币B | 0.48430 | 1.828% | -- | 按月结转 | 0.7846% | 12 |
| 12 | 128011 | 国投瑞银货币B | 0.47210 | 3.227% | -- | 按日结转 | 0.8420% | 7 |
| 13 | 270014 | 广发货币B | 0.54540 | 2.023% | -- | 按月结转 | 0.7939% | 10 |
| 14 | 460106 | 华泰柏瑞货币B | 0.44490 | 1.596% | -- | 按月结转 | 0.4413% | 16 |
| 15 | 202302 | 南方现金增利货币B | 1.13574 | 2.178% | -- | 按月结转 | 0.9579% | 2 |
| 16 | 213909 | 宝盈货币B | 0.37110 | 0.949% | -- | 按月结转 | 0.9140% | 3 |
| 17 | 217014 | 招商现金增值货币B | 0.56120 | 2.112% | -- | 按日结转 | 0.7519% | -- |
| 18 | 041003 | 华安现金富利货币B | 0.53069 | 1.858% | -- | 按月结转 | 0.8909% | -- |
| 19 | 260202 | 景顺长城货币B | 0.44150 | 1.437% | -- | 按月结转 | 0.1982% | -- |
| 20 | 583101 | 东吴货币B | 0.17910 | 1.097% | -- | 按日结转 | 0.1564% | -- |
| 平均 | 0.7453% | -- | ||||||
| 封闭式基金 | ||||||||
| 序号 | 基金代码 | 基金简称 | 份额净值 (元) |
份额累计净值(元) | 还原后份额累计净值(元) | 日净值增长率 | 今年以来 | |
| 净值增长率 | 排名 | |||||||
| 1 | 500001 | 国泰金泰封闭 | 1.0785 | 3.9015 | -- | -4.06% | -12.99% | 14 |
| 2 | 184688 | 南方开元封闭 | 0.9245 | 4.6055 | -- | -4.21% | -13.00% | 15 |
| 3 | 500008 | 华夏兴华封闭 | 1.0584 | 5.2534 | -- | -4.46% | -9.46% | 6 |
| 4 | 500003 | 华安安信封闭 | 1.0920 | 4.9040 | -- | -3.70% | -14.10% | 16 |
| 5 | 500006 | 博时裕阳封闭 | 0.9082 | 4.5152 | -- | -6.57% | -17.15% | 21 |
| 6 | 184689 | 鹏华普惠封闭 | 1.0691 | 3.7611 | -- | -4.49% | -16.25% | 17 |
| 7 | 500002 | 嘉实泰和封闭 | 0.9976 | 4.4746 | -- | -3.77% | -11.41% | 11 |
| 8 | 184690 | 长盛同益封闭 | 1.0129 | 4.2169 | -- | -4.05% | -19.88% | 31 |
| 9 | 184691 | 大成景宏封闭 | 1.1286 | 3.7386 | -- | -5.23% | -18.04% | 25 |
| 10 | 500009 | 华安安顺封闭 | 1.1069 | 4.6449 | -- | -5.08% | -16.41% | 18 |
| 11 | 184692 | 博时裕隆封闭 | 1.0214 | 4.1604 | -- | -3.94% | -16.95% | 20 |
| 12 | 500018 | 华夏兴和封闭 | 1.0418 | 3.3698 | -- | -4.62% | -17.30% | 23 |
| 13 | 184693 | 鹏华普丰封闭 | 0.9906 | 2.9950 | -- | -4.60% | -20.21% | 32 |
| 14 | 184698 | 南方天元封闭 | 0.9442 | 4.0852 | -- | -4.32% | -19.27% | 28 |
| 15 | 500011 | 国泰金鑫封闭 | 1.0063 | 2.9073 | -- | -4.88% | -18.38% | 27 |
| 16 | 184699 | 长盛同盛封闭 | 1.0156 | 3.0781 | -- | -4.41% | -17.63% | 24 |
| 17 | 184701 | 大成景福封闭 | 1.1214 | 2.8854 | -- | -5.84% | -10.13% | 7 |
| 18 | 184705 | 博时裕泽封闭 | 0.9907 | 3.6427 | -- | -2.75% | -17.23% | 22 |
| 19 | 500038 | 融通通乾封闭 | 1.3477 | 3.4307 | -- | -1.36% | -1.25% | 3 |
| 20 | 184728 | 宝盈鸿阳封闭 | 0.6930 | 2.2645 | -- | -5.47% | -19.83% | 30 |
| 21 | 500056 | 易方达科瑞封闭 | 0.9507 | 3.8127 | -- | -5.13% | -16.44% | 19 |
| 22 | 184721 | 嘉实丰和封闭 | 0.9501 | 3.6981 | -- | -3.87% | -5.20% | 5 |
| 23 | 500058 | 银河银丰封闭 | 0.9630 | 3.3140 | -- | -4.08% | -18.19% | 26 |
| 24 | 121007 | 国投瑞银瑞福优先封闭 | 0.9020 | 0.9570 | -- | -0.33% | -4.65% | 4 |
| 25 | 150001 | 国投瑞银瑞福进取封闭 | 0.4520 | 0.6770 | -- | -0.66% | -44.27% | 35 |
| 26 | 121099 | 国投瑞银瑞福分级封闭 | 0.6770 | 0.8170 | -- | -0.44% | -22.89% | 33 |
| 27 | 150002 | 大成优选封闭 | 0.8400 | 0.8730 | -- | -0.59% | -10.73% | 9 |
| 28 | 150003 | 建信优势动力封闭 | 0.8190 | 0.8190 | -- | -0.24% | -12.50% | 12 |
| 29 | 161010 | 富国天丰债券封闭 | 1.0630 | 1.2060 | -- | 0.09% | 8.98% | 1 |
| 30 | 150007 | 长盛同庆封闭B | 0.7820 | 0.7820 | -- | -1.39% | -32.47% | 34 |
| 31 | 160806 | 长盛同庆封闭 | 0.8950 | 0.8950 | -- | -0.67% | -19.30% | 29 |
| 32 | 150006 | 长盛同庆封闭A | 1.0640 | 1.0640 | -- | 0.09% | 2.70% | 2 |
| 33 | 150010 | 国泰估值优先封闭 | 1.0220 | 1.0220 | -- | 0.00% | 2.20% | -- |
| 34 | 160212 | 国泰估值优势可分离封闭 | 0.9190 | 0.9190 | -- | -0.11% | -8.10% | -- |
| 35 | 150011 | 国泰估值进取封闭 | 0.8160 | 0.8160 | -- | -0.24% | -18.40% | -- |
| 36 | 161713 | 招商信用添利债券封闭 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | -- |
| 37 | 161813 | 银华信用债券封闭 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | -- |
| QDII基金 | ||||||||
| 序号 | 基金代码 | 基金简称 | 份额净值 (元) |
份额累计净值(元) | 还原后份额累计净值(元) | 日净值增长率 | 今年以来 | |
| 净值增长率 | 排名 | |||||||
| 1 | 202801 | 南方全球精选配置(QDII-FOF) | 0.6570 | 0.6570 | -- | -2.81% | -11.34% | 6 |
| 2 | 000041 | 华夏全球股票(QDII) | 0.7630 | 0.7630 | -- | -2.18% | -7.40% | 2 |
| 3 | 070012 | 嘉实海外中国股票(QDII) | 0.6350 | 0.6350 | -- | -2.46% | -8.63% | 4 |
| 4 | 377016 | 上投摩根亚太优势股票(QDII) | 0.5580 | 0.5580 | -- | -2.45% | -8.07% | 3 |
| 5 | 486001 | 工银全球股票(QDII) | 0.8530 | 0.8530 | -- | -2.63% | -6.98% | 1 |
| 6 | 241001 | 华宝兴业海外中国股票(QDII) | 0.9840 | 0.9840 | -- | -1.60% | -13.23% | 7 |
| 7 | 183001 | 银华全球优选(QDII-FOF) | 0.8650 | 0.8650 | -- | -2.04% | -9.42% | 5 |
| 8 | 519601 | 海富通中国海外股票(QDII) | 1.2650 | 1.5350 | -- | -2.54% | -14.56% | 9 |
| 9 | 519696 | 交银环球精选股票(QDII) | 1.3440 | 1.4240 | -- | -3.38% | -14.45% | 8 |
| 10 | 118001 | 易方达亚洲精选股票(QDII) | 0.9490 | 0.9490 | -- | -1.86% | -5.10% | -- |
| 11 | 217015 | 招商全球资源股票(QDII) | 0.9750 | 0.9750 | -- | -0.20% | -2.50% | -- |
| 12 | 160213 | 国泰纳斯达克100指数(QDII) | 0.9790 | 0.9790 | -- | -1.21% | -2.10% | -- |
| 13 | 486002 | 工银瑞信全球精选股票(QDII) | 0.9970 | 0.9970 | -- | -0.20% | -0.30% | -- |
| 14 | 161210 | 国投瑞银新兴市场股票(QDII-LOF) | 0.9980 | 0.9980 | -- | -0.20% | -0.20% | -- |
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