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行情日期：2010-09-03

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基金代码	基金名称	净值	累计净值	最近一周		最近一月		最近三月		最近六月		最近一年		今年以来		成立以来
基金代码	基金名称	净值	累计净值	回报	排名	回报	排名	回报	排名	回报	排名	回报	排名	回报	排名	回报	排名
000011	华夏大盘精选	4.7950	5.0750	2.11%	36	13.28%	4	12.40%	8	37.69%	1	118.47%	2	104.58%	4	1,004.69%	1
510180	180ETF	4.6100	4.6550	0.79%	178	9.29%	113	1.19%	177	23.07%	101	79.07%	54	86.52%	18	689.67%	2
377010	上投摩根阿尔法	3.5024	3.5424	3.08%	8	9.22%	118	8.24%	35	25.30%	62	72.97%	83	55.59%	153	455.22%	9
162204	泰达荷银精选	2.8703	3.0403	-0.22%	232	7.64%	188	3.20%	127	23.88%	83	83.30%	40	72.30%	71	427.98%	10
110002	易方达策略成长	2.7280	3.4780	1.05%	142	9.93%	75	3.79%	113	21.70%	128	67.85%	108	56.84%	146	468.94%	7
070002	嘉实理财增长	2.7060	3.2470	1.39%	96	8.96%	132	6.81%	51	21.10%	140	69.23%	101	55.40%	154	461.60%	8
070006	嘉实服务增值行业	2.2340	2.5540	1.86%	24	10.46%	19	4.71%	50	24.09%	27	84.53%	12	74.56%	16	370.97%	11
159901	深100ETF	2.2200	2.3400	1.78%	57	12.37%	12	5.73%	71	31.44%	11	113.60%	3	107.88%	1	294.60%	34
202202	南方避险增值	2.2166	2.7806	0.81%	2	3.15%	2	0.22%	3	9.32%	2	13.23%	2	11.14%	2	241.35%	1
260104	景顺内需增长	2.1740	3.0440	4.08%	1	10.45%	52	3.39%	124	28.35%	33	81.78%	46	80.37%	38	418.61%	14
510880	红利ETF	2.1710	1.4530	0.63%	196	10.29%	58	-1.18%	202	22.87%	109	75.53%	71	87.58%	15	80.10%	104
202201	南方避险增值	2.1091	2.6531	1.17%	-	-0.93%	-	-1.26%	-	5.74%	-	8.96%	-	7.36%	-	231.71%	-
340006	兴业全球视野	2.0743	2.0743	1.62%	76	8.81%	140	7.26%	46	27.30%	40	72.07%	87	70.64%	82	242.79%	48
519008	汇添富优势	1.9699	3.5299	1.29%	54	6.38%	104	1.91%	86	23.92%	31	60.92%	44	50.86%	55	411.68%	5
002011	华夏红利	1.9660	2.7990	1.09%	69	9.92%	29	4.11%	60	25.78%	21	81.70%	17	74.23%	17	527.06%	1
240008	华宝兴业收益增长	1.9090	1.9090	1.18%	64	12.69%	2	8.53%	18	28.23%	10	92.07%	7	85.43%	7	235.55%	39
375010	中国优势	1.7211	4.3411	2.98%	4	7.31%	78	5.79%	35	27.61%	12	76.12%	21	72.33%	21	448.65%	2
540001	汇丰晋信生命周期	1.7046	1.8046	0.83%	89	4.92%	114	1.27%	95	8.22%	110	22.03%	103	20.36%	108	117.42%	67
378010	上投摩根成长先锋	1.6899	1.6899	2.19%	28	7.22%	201	8.79%	27	21.70%	129	63.18%	130	51.37%	163	145.28%	87
040005	华安宏利	1.6795	2.0695	1.78%	56	9.43%	101	9.08%	25	24.40%	73	85.60%	30	76.19%	54	237.14%	51
217002	招商平衡型基金	1.6198	2.2348	-0.04%	119	6.57%	98	-0.85%	112	6.64%	111	25.87%	102	23.36%	105	194.80%	47
519692	交银成长	1.6116	1.7916	1.05%	141	9.28%	114	1.62%	171	25.96%	56	76.45%	67	77.51%	48	191.66%	70
510050	华夏上证50ETF	1.5330	1.9580	0.36%	220	7.98%	175	-0.35%	198	23.07%	102	68.35%	106	81.94%	35	228.82%	55
240011	华宝兴业大盘精选	1.5191	1.5991	1.23%	122	13.23%	5	8.96%	26	29.60%	17	85.51%	31	83.71%	27	85.51%	100
151002	银河收益	1.4971	1.8771	0.67%	10	1.89%	56	-0.73%	98	2.93%	42	10.85%	6	8.99%	8	121.41%	3
360005	光大保德信红利	1.4968	2.1548	0.53%	214	8.43%	158	6.66%	56	25.97%	55	85.71%	29	78.90%	44	229.99%	54
240009	华宝兴业先进成长	1.4944	1.4944	1.42%	93	10.75%	41	5.50%	76	28.93%	26	82.91%	41	76.29%	53	146.29%	85
288002	中信红利精选	1.4876	2.8876	2.15%	32	9.57%	94	5.44%	78	28.00%	35	89.85%	19	75.13%	56	496.87%	4
000021	华夏优势增长	1.4820	1.6020	0.57%	209	9.63%	91	2.57%	142	17.38%	180	66.01%	117	56.64%	149	148.35%	84
159902	中小板ETF	1.4310	1.4310	3.72%	3	12.79%	8	15.60%	3	27.86%	37	119.93%	1	83.90%	25	157.75%	80
519069	汇添富价值	1.4240	1.5040	1.22%	123	11.76%	20	7.35%	45	33.31%	7	-	-	56.76%	148	56.76%	132
288001	中信经典配置	1.4071	2.4071	1.64%	33	7.04%	85	3.36%	71	20.64%	48	67.13%	34	61.23%	37	277.89%	30
160505	博时主题	1.3810	2.8420	1.34%	103	9.46%	99	8.01%	38	22.71%	113	65.61%	123	65.86%	103	421.53%	13
255010	德盛稳健	1.3680	1.9880	1.31%	51	6.72%	92	10.40%	9	21.60%	41	58.52%	50	54.71%	50	189.56%	50
450002	国富弹性市值	1.3646	2.0746	1.67%	69	9.81%	82	8.41%	33	25.58%	61	65.81%	119	60.79%	129	256.51%	47
110013	易方达科翔	1.3440	4.6240	1.26%	113	10.34%	56	9.17%	24	25.85%	58	-	-	65.09%	109	70.72%	112
270010	广发300	1.3150	1.4550	0.92%	161	9.11%	124	1.16%	180	22.89%	107	-	-	74.42%	61	74.42%	108
379010	上投摩根中小盘	1.2930	1.3330	1.57%	80	8.88%	137	-1.72%	207	15.76%	185	-	-	48.40%	170	48.40%	138
519690	交银稳健	1.2876	2.1176	0.71%	97	7.36%	77	-1.01%	113	23.94%	30	80.50%	18	80.40%	11	225.70%	42
162703	广发小盘	1.2677	2.5777	1.66%	72	9.96%	73	5.16%	86	25.78%	59	87.85%	22	83.97%	23	349.30%	26
110001	易方达平稳增长	1.2570	2.4870	-0.26%	122	4.32%	118	-0.32%	109	8.34%	109	26.20%	101	27.24%	104	278.82%	29
162205	泰达荷银风险预算	1.2560	2.0060	0.23%	111	3.27%	120	1.11%	99	12.56%	96	36.41%	99	34.76%	97	201.20%	45
100018	富国天利增长	1.2448	1.7698	0.30%	55	2.34%	43	0.88%	47	3.35%	33	10.19%	10	7.65%	17	114.61%	4
202003	南方绩优成长	1.2264	1.6264	0.18%	225	10.19%	62	2.10%	153	26.01%	54	72.65%	85	61.63%	126	145.57%	86
070005	嘉实理财债券	1.2160	1.6260	0.32%	49	3.28%	15	-0.71%	96	2.69%	49	5.16%	37	3.79%	43	82.01%	6
240003	宝康债券基金	1.1993	1.5993	0.21%	68	0.91%	99	0.83%	48	0.60%	85	2.81%	53	0.76%	84	73.58%	7
161603	融通债券	1.1980	1.4230	0.09%	104	1.16%	87	0.44%	62	1.26%	79	3.30%	47	1.09%	77	51.65%	11
110015	易方达行业领先	1.1960	1.2310	2.83%	9	13.07%	6	8.56%	30	23.32%	96	-	-	30.60%	187	30.60%	154
213917	宝盈增强收益C	1.1886	1.2266	-0.05%	115	2.91%	28	3.09%	10	4.94%	15	8.42%	20	6.86%	21	10.72%	58
510080	长盛债券基金	1.1761	1.8461	0.42%	30	2.62%	37	0.99%	44	3.46%	30	10.14%	11	7.13%	20	109.23%	5
180010	银华优质增长	1.1739	2.3739	2.13%	34	10.69%	42	9.28%	23	27.99%	36	78.67%	55	77.15%	50	196.83%	66
160605	中国50	1.1690	2.6990	1.96%	19	10.59%	17	7.60%	27	28.47%	9	83.95%	13	73.81%	19	426.89%	4
160602	普天债券基金	1.1650	1.2940	0.26%	63	0.97%	94	1.06%	42	2.78%	46	4.62%	39	3.42%	46	37.77%	17
050106	博时稳定A	1.1630	1.2010	0.36%	41	0.64%	105	-0.09%	86	-0.63%	99	1.63%	65	-1.34%	111	16.72%	40
163302	摩根士坦利华鑫资源	1.1598	2.3948	2.51%	16	11.29%	29	3.51%	121	22.80%	111	70.61%	94	68.90%	92	402.42%	15
001001	华夏债券	1.1580	1.4880	0.09%	102	1.09%	91	-1.20%	104	1.35%	76	3.30%	46	1.54%	69	62.23%	9
050006	博时稳定B	1.1580	1.1960	0.28%	59	0.46%	113	-0.18%	88	-0.82%	101	1.26%	68	-1.71%	118	20.63%	25
270006	广发优选	1.1565	1.8365	1.49%	41	9.07%	36	1.37%	93	23.38%	35	72.05%	29	69.64%	22	181.81%	53
200010	长城双动力	1.1518	1.1518	1.40%	95	10.47%	50	5.18%	85	22.62%	115	-	-	29.30%	189	29.30%	155
001003	华夏债券C	1.1470	1.4770	0.09%	101	1.01%	92	-1.31%	109	1.19%	81	2.97%	51	1.28%	71	44.02%	15
160608	普天债券B	1.1410	1.2700	0.18%	87	0.91%	98	0.82%	50	2.30%	56	3.88%	42	2.77%	52	23.49%	23
519029	华夏平稳增长	1.1410	1.8460	1.32%	48	8.58%	48	1.77%	90	14.94%	85	49.86%	71	47.79%	66	165.85%	56
217008	招商安本增利	1.1353	1.2353	0.34%	45	3.66%	13	2.42%	13	4.59%	19	5.97%	32	4.05%	41	30.74%	18
160106	南方高增长	1.1316	2.3856	0.71%	188	8.90%	135	3.71%	115	21.12%	139	59.39%	145	52.94%	158	288.46%	36
233006	大摩领先优势股票	1.1301	1.1301	2.17%	30	5.70%	218	-	-	-	-	-	-	5.97%	216	5.97%	192
200001	长城久恒	1.1270	2.2370	0.93%	78	7.37%	76	3.98%	62	16.08%	77	42.21%	87	37.19%	92	257.67%	34
163801	中银中国	1.1261	2.5561	1.30%	53	9.35%	33	5.89%	34	24.10%	26	73.22%	26	65.02%	32	348.09%	19
519025	海富通领先成长股票	1.1210	1.1210	1.06%	140	9.55%	96	3.86%	111	20.88%	142	-	-	23.90%	195	23.90%	163
485105	工银强债A	1.1191	1.2191	0.55%	20	2.69%	33	0.91%	45	2.51%	54	5.75%	33	2.83%	51	27.68%	19
260109	景顺内需增长贰号	1.1180	1.4980	3.93%	2	10.18%	63	7.02%	49	35.53%	4	91.02%	17	92.55%	11	161.68%	78
091008	大成强化收益债券B	1.1175	1.1675	0.86%	-	-0.37%	-	-0.15%	-	6.15%	-	9.59%	-	7.45%	-	14.12%	-
217003	招商债券基金	1.1143	1.4308	0.23%	67	2.07%	52	1.25%	36	2.87%	43	3.39%	45	0.56%	93	51.72%	10
090002	大成债券基金	1.1112	1.4112	0.30%	52	1.59%	70	1.72%	25	1.98%	62	1.60%	66	0.98%	78	51.43%	12
485005	工银强债B	1.1112	1.2112	0.54%	23	2.65%	36	0.80%	51	2.29%	57	5.29%	36	2.45%	57	26.34%	20
100032	富国天鼎	1.1110	1.1110	1.26%	117	11.43%	26	0.25%	190	23.12%	99	-	-	60.64%	130	68.53%	116
020019	国泰双利A	1.1080	1.1180	1.23%	2	3.88%	7	5.20%	2	6.34%	5	-	-	8.25%	12	8.25%	64
050004	博时精选股票	1.1079	2.4979	0.90%	164	7.74%	181	1.37%	175	19.56%	160	58.66%	148	56.77%	147	296.95%	32
288102	中信稳定双利	1.1052	1.3442	0.62%	13	4.15%	5	1.41%	35	4.32%	22	9.02%	15	5.58%	28	50.28%	13
540002	汇丰晋信龙腾	1.1036	1.5696	1.55%	85	10.91%	39	10.13%	19	23.72%	87	78.01%	57	71.45%	77	81.23%	103
485107	工银信用添利A	1.1024	1.1024	0.61%	14	1.93%	55	1.01%	43	1.92%	63	8.90%	16	6.75%	22	18.97%	30
020020	国泰双利C	1.1020	1.1120	1.23%	1	3.79%	8	5.11%	3	6.15%	6	-	-	7.95%	14	7.95%	66
270009	广发强债	1.1020	1.1020	0.37%	40	1.01%	92	0.00%	85	-0.18%	91	2.04%	64	0.94%	80	12.55%	53
217203	招商债券B	1.1010	1.4175	0.21%	69	2.04%	53	1.15%	40	2.63%	53	2.90%	52	0.14%	103	49.44%	14
485007	工银信用添利B	1.0994	1.0994	0.60%	15	1.89%	57	0.89%	46	1.69%	70	8.43%	19	6.34%	23	18.17%	35
001011	华夏希望A	1.0990	1.0990	0.18%	88	1.52%	73	-1.22%	106	4.17%	24	9.52%	12	7.74%	16	19.82%	26
519024	海富通稳健添利债券A	1.0980	1.0980	0.47%	26	2.22%	45	2.12%	16	3.12%	37	-	-	2.52%	56	2.52%	86
630003	华商强债A	1.0980	1.1490	0.58%	18	3.09%	20	-1.39%	110	2.95%	41	-	-	8.51%	10	8.51%	62
001013	华夏希望C	1.0970	1.0970	0.09%	105	1.53%	72	-1.22%	107	4.01%	25	9.16%	13	7.38%	18	19.20%	29
092002	大成债券C	1.0941	1.3941	0.30%	56	1.55%	71	1.64%	28	1.74%	69	1.13%	71	0.57%	92	24.45%	22
180015	银华增强收益	1.0940	1.2040	0.17%	89	3.94%	6	5.32%	1	15.00%	1	-	-	17.62%	3	18.80%	31
630103	华商强债B	1.0940	1.1420	0.58%	17	2.99%	26	-1.49%	113	2.66%	52	-	-	8.10%	13	8.10%	65
470078	添富增收C	1.0930	1.1430	0.19%	84	0.96%	95	-	-	-	-	-	-	0.67%	89	0.67%	101
240002	宝康灵活配置基金	1.0926	2.6826	0.68%	99	7.83%	63	5.51%	40	22.35%	39	62.52%	40	57.95%	40	336.32%	20
180018	银华和谐主题	1.0900	1.1700	1.25%	55	7.91%	61	10.44%	6	18.90%	57	-	-	21.87%	106	21.87%	102
530008	建信稳定增利	1.0900	1.1050	0.35%	44	2.52%	40	1.24%	37	4.87%	16	10.41%	8	7.91%	15	20.68%	24
519667	银河银信A	1.0876	1.1936	0.19%	80	2.20%	47	1.65%	27	2.68%	51	7.42%	27	5.08%	34	7.91%	67
519519	友邦增利A	1.0873	1.1203	0.20%	71	0.56%	108	-1.84%	116	1.99%	60	5.44%	34	4.81%	36	18.63%	32
253020	国联安德盛增利A	1.0870	1.1070	0.39%	39	2.66%	34	2.36%	14	3.99%	26	-	-	4.20%	40	4.20%	75
253021	国联安德盛增利B	1.0860	1.1010	0.39%	38	2.57%	38	2.17%	15	3.70%	27	-	-	3.80%	42	3.80%	77
519666	银河银信B	1.0855	1.1915	0.18%	86	2.16%	49	1.51%	32	2.43%	55	6.94%	29	4.67%	37	25.05%	21
519680	交银增利A/B	1.0853	1.1153	-0.01%	111	3.14%	18	-1.29%	108	4.83%	17	7.00%	28	5.66%	27	19.46%	28
460003	友邦增利B	1.0844	1.1174	0.19%	82	0.53%	109	-1.93%	117	1.83%	65	5.07%	38	4.48%	39	13.81%	49
040009	华安收益A	1.0825	1.0825	0.41%	31	3.04%	23	0.02%	84	2.97%	40	4.29%	41	2.35%	59	12.10%	54
519682	交银增利C	1.0820	1.1120	-0.02%	113	3.11%	19	-1.41%	111	4.58%	20	6.51%	31	5.25%	33	18.59%	33
450007	富兰克林国海成长	1.0816	1.0816	1.32%	107	9.24%	116	5.61%	74	17.07%	181	-	-	19.38%	199	19.38%	171
110008	易方达债券B	1.0815	1.1181	-0.11%	117	1.80%	60	0.65%	56	2.84%	45	2.53%	57	2.18%	61	15.48%	45
690001	民生蓝筹	1.0810	1.1110	1.23%	57	6.57%	99	3.88%	65	16.37%	73	-	-	18.24%	110	18.24%	105
690002	民生增强收益A	1.0800	1.0800	0.60%	16	1.50%	75	1.20%	38	-	-	-	-	1.20%	73	1.20%	95
040010	华安收益B	1.0797	1.0797	0.41%	34	3.01%	25	-0.10%	87	2.72%	48	3.82%	43	1.95%	65	11.34%	55
110017	易方达增强回报A	1.0790	1.0790	0.73%	8	5.16%	3	4.56%	4	5.97%	8	7.91%	24	5.56%	29	16.54%	41
202102	南方多利	1.0788	1.1440	0.34%	47	3.24%	16	0.82%	49	1.40%	75	3.06%	50	2.11%	62	18.16%	36
110007	易方达债券A	1.0782	1.1148	-0.11%	118	1.78%	63	0.57%	57	2.68%	50	2.22%	61	1.91%	66	15.17%	46
020002	国泰金龙债券	1.0780	1.3470	0.19%	83	3.77%	9	3.87%	6	3.26%	35	1.25%	69	1.16%	75	41.81%	16
161902	万家收益	1.0772	1.5182	0.08%	106	1.68%	67	1.18%	39	3.49%	29	8.29%	21	6.17%	25	71.74%	8
020012	国泰金龙债券C	1.0770	1.3460	0.19%	81	3.69%	12	3.79%	7	2.97%	39	0.77%	73	0.77%	83	9.54%	60
519698	交银先锋	1.0762	1.1012	0.80%	177	8.63%	144	0.34%	187	18.51%	168	-	-	21.03%	197	21.03%	169
110018	易方达增强回报B	1.0760	1.0760	0.74%	7	5.20%	2	4.49%	5	5.81%	9	7.44%	26	5.29%	32	15.72%	44
690202	民生增强收益C	1.0760	1.0760	0.70%	9	1.51%	74	1.10%	41	-	-	-	-	1.10%	76	1.10%	96
310378	申万巴黎添益宝债券A	1.0730	1.0800	0.50%	24	1.50%	76	1.81%	23	1.50%	72	-	-	0.70%	87	1.30%	92
400009	东方稳健回报	1.0730	1.0730	-0.10%	116	0.72%	102	-0.71%	97	-2.79%	102	-	-	-3.27%	120	-2.50%	117
166003	中欧稳健收益A	1.0723	1.0989	0.34%	46	0.99%	93	0.41%	64	3.02%	38	-	-	3.01%	47	3.01%	81
020015	国泰区位优势	1.0720	1.1170	3.54%	6	11.74%	21	12.18%	9	-	-	-	-	14.20%	202	14.20%	176
166004	中欧稳健收益C	1.0701	1.0941	0.32%	48	0.94%	97	0.27%	74	2.78%	47	-	-	2.74%	53	2.74%	83
213007	宝盈增强收益	1.0698	1.0698	-0.04%	114	2.95%	27	3.20%	8	5.15%	14	8.85%	17	7.22%	19	15.84%	42
481004	工银成长	1.0696	1.0696	2.02%	44	10.66%	43	2.61%	140	18.02%	171	62.80%	134	58.52%	141	64.35%	121
110012	易方达科汇	1.0690	4.6820	2.59%	6	12.97%	1	8.53%	19	22.43%	37	64.26%	37	64.75%	34	64.94%	79
161609	融通动力先锋	1.0690	1.4690	1.04%	144	10.58%	45	0.06%	193	14.32%	189	58.23%	149	52.65%	159	99.27%	98
560005	益民多利	1.0686	1.0686	0.11%	96	0.50%	112	0.26%	75	1.07%	83	2.34%	58	0.39%	99	8.42%	63
163807	中银优选	1.0682	1.1382	1.63%	34	6.81%	89	5.21%	44	15.04%	84	-	-	17.21%	111	17.21%	107
160612	鹏华丰收	1.0680	1.0680	0.26%	65	1.38%	81	0.69%	53	5.48%	12	11.37%	4	10.95%	4	19.72%	27
200009	长城稳健	1.0680	1.0680	0.00%	110	0.00%	120	-1.67%	114	3.62%	28	7.55%	25	5.37%	31	14.22%	48
310379	申万巴黎添益宝债券B	1.0680	1.0750	0.40%	35	1.41%	79	1.61%	29	1.31%	78	-	-	0.30%	102	0.90%	98
340008	兴业有机增长	1.0674	1.0674	1.70%	31	6.97%	87	6.93%	30	10.11%	105	-	-	10.46%	114	10.46%	111
395001	中海收益	1.0650	1.0950	0.91%	3	3.34%	14	3.15%	9	5.69%	10	8.11%	23	5.42%	30	17.85%	37
121001	国投瑞银融华债券	1.0619	2.0139	0.26%	64	5.78%	1	3.02%	11	14.78%	2	45.52%	1	42.70%	1	215.78%	1
050011	博时信用A/B	1.0610	1.0610	0.20%	70	0.41%	114	-1.00%	100	-	-	-	-	-1.40%	112	-1.40%	111
519183	万家双引擎	1.0608	1.0608	0.16%	113	6.46%	102	-0.50%	111	14.22%	89	49.80%	72	47.03%	71	53.15%	83
050111	博时信用债券C	1.0570	1.0570	0.10%	97	0.31%	116	-1.11%	102	-	-	-	-	-1.60%	115	-1.60%	114
610002	信达澳银灵活配置	1.0560	1.0560	1.16%	65	7.86%	62	3.82%	67	20.69%	47	53.76%	57	50.81%	56	56.84%	80
320004	诺安优化收益	1.0550	1.1046	0.36%	43	1.49%	77	1.91%	20	2.13%	59	2.78%	54	1.18%	74	12.82%	52
210002	金鹰红利价值	1.0545	1.3425	1.31%	52	5.66%	109	-2.69%	117	-1.28%	116	-	-	42.04%	84	41.99%	87
620002	金元比联成长动力	1.0540	1.0540	1.21%	59	6.81%	88	-3.17%	118	9.16%	106	38.34%	94	35.78%	93	39.72%	90
090008	大成强化收益债券A	1.0538	1.0538	0.04%	107	1.42%	78	0.33%	72	5.97%	7	9.09%	14	8.99%	7	15.76%	43
121009	国投瑞银稳定增利	1.0536	1.0836	0.13%	94	2.01%	54	0.50%	60	1.78%	68	5.32%	35	2.96%	48	12.90%	51
519078	汇添富增强收益	1.0530	1.0830	0.19%	85	0.96%	96	0.67%	54	1.44%	74	2.32%	59	0.97%	79	10.60%	59
420102	天弘永利B	1.0520	1.0650	0.88%	5	1.80%	61	-1.05%	101	-0.32%	93	2.25%	60	-0.18%	106	7.51%	68
320007	诺安成长	1.0510	1.1910	0.49%	217	7.68%	186	3.04%	129	20.75%	145	-	-	28.59%	191	28.59%	158
240012	华宝兴业增强收益A	1.0505	1.0605	0.42%	29	1.65%	68	1.55%	31	4.73%	18	-	-	4.84%	35	4.84%	73
290003	泰信双息双利	1.0494	1.1037	0.14%	93	3.09%	21	-2.24%	118	1.85%	64	6.89%	30	3.79%	44	16.84%	39
420002	天弘永利A	1.0494	1.0624	0.87%	6	1.77%	64	-1.15%	103	-0.58%	97	2.09%	63	-0.24%	107	7.09%	70
530009	建信收益增强A	1.0490	1.0490	0.39%	37	2.08%	51	0.19%	78	-	-	-	-	2.90%	50	2.90%	82
519697	交银保本	1.0470	1.0670	0.38%	3	2.13%	4	0.19%	4	3.64%	4	-	-	5.40%	4	5.40%	5
410004	华富收益增强A	1.0455	1.0655	-0.16%	119	2.69%	32	-0.24%	90	2.19%	58	11.76%	3	9.64%	5	18.46%	34
240013	华宝兴业增强收益B	1.0452	1.0552	0.42%	28	1.61%	69	1.46%	34	4.52%	21	-	-	4.60%	38	4.60%	74
002031	华夏策略精选	1.0450	1.0450	2.29%	10	10.96%	9	10.42%	8	35.28%	3	82.75%	15	77.62%	12	83.30%	77
020018	国泰金鹿保本(二期)	1.0450	1.0450	0.29%	4	0.77%	6	0.96%	2	2.65%	5	6.17%	4	4.55%	5	63.00%	3
070015	嘉实多元A	1.0450	1.0450	0.55%	22	2.90%	29	0.18%	79	5.64%	11	10.75%	7	8.75%	9	14.29%	47
531009	建信收益增强C	1.0450	1.0450	0.39%	36	2.09%	50	0.10%	81	-	-	-	-	2.70%	54	2.70%	84
180013	银华领先	1.0442	1.0442	2.19%	27	15.77%	1	21.21%	1	35.97%	3	93.78%	14	93.67%	10	96.88%	99
410005	华富收益增强B	1.0433	1.0633	-0.18%	120	2.65%	35	-0.34%	93	1.98%	61	11.28%	5	9.23%	6	17.73%	38
070016	嘉实多元B	1.0430	1.0430	0.55%	21	2.81%	30	0.09%	82	5.45%	13	10.34%	9	8.35%	11	13.76%	50
519989	长信利丰	1.0430	1.0830	0.89%	4	1.79%	62	-1.73%	115	-0.58%	98	-	-	2.10%	63	2.10%	89
660002	农银增利	1.0407	1.0437	0.27%	61	3.04%	24	0.71%	52	1.32%	77	-	-	0.91%	81	0.91%	97
040012	华安强债A	1.0390	1.0690	0.19%	79	3.18%	17	1.67%	26	3.70%	27	-	-	3.80%	42	3.80%	77
550005	信诚三得益债券B	1.0390	1.0870	0.67%	11	2.44%	41	1.75%	24	2.84%	44	3.24%	48	1.57%	68	6.73%	71
162211	泰达荷银品质	1.0380	1.1380	0.85%	86	6.59%	96	5.16%	45	25.71%	23	-	-	27.84%	103	27.84%	98
519670	银河行业优选	1.0380	1.1880	2.01%	46	11.33%	28	11.13%	14	21.19%	135	-	-	21.80%	196	21.80%	167
550004	信诚三得益债券A	1.0380	1.0410	0.67%	12	2.43%	42	1.83%	22	3.13%	36	3.73%	44	2.05%	64	7.34%	69
320008	诺安增利	1.0350	1.0350	0.30%	54	1.81%	59	0.40%	67	-	-	-	-	1.30%	70	1.30%	92
400012	东方核心动力-B	1.0345	1.0345	-0.61%	-	-13.90%	-	-	-	-	-	-	-	-9.66%	-	-9.66%	-
002001	华夏回报	1.0340	3.0460	0.96%	75	7.19%	81	4.18%	59	16.29%	74	37.79%	96	34.02%	99	447.63%	3
040013	华安强债B	1.0340	1.0640	0.10%	100	3.09%	22	1.57%	30	3.40%	31	-	-	3.50%	45	3.50%	79
202015	南方沪深300	1.0320	1.0920	0.93%	159	9.40%	104	1.88%	162	24.16%	77	-	-	36.32%	181	36.32%	149
630002	华商盛世成长	1.0311	1.0311	1.76%	60	10.03%	68	6.46%	59	29.10%	23	104.78%	7	98.87%	8	101.36%	97
162299	荷银集利C	1.0310	1.0590	0.14%	91	0.53%	110	-0.36%	94	-0.32%	92	0.55%	74	-1.67%	116	1.69%	91
320009	诺安增利B	1.0310	1.0310	0.20%	75	1.71%	66	-	-	-	-	-	-	1.10%	76	1.10%	96
580005	东吴进取策略	1.0306	1.0306	1.19%	62	7.67%	66	2.93%	78	5.61%	112	-	-	5.61%	118	5.61%	114
217011	招商安心收益债券	1.0290	1.0290	0.36%	42	4.53%	4	1.93%	19	6.54%	4	8.84%	18	6.23%	24	10.80%	57
371020	上投摩根纯债A	1.0290	1.0290	0.20%	74	0.30%	118	0.50%	59	-	-	-	-	0.60%	90	0.60%	102
550003	信诚盛世蓝筹	1.0270	1.0270	2.34%	22	11.22%	32	5.31%	83	23.91%	81	73.27%	82	67.98%	95	70.50%	113
519186	万家稳健增利A	1.0267	1.0267	0.28%	58	0.56%	107	-	-	-	-	-	-	0.46%	95	0.46%	105
620001	宝石动力保本	1.0253	1.0253	0.14%	5	1.06%	5	-3.20%	6	-0.27%	6	3.36%	5	1.86%	6	5.07%	6
371120	上投摩根纯债B	1.0250	1.0250	0.20%	73	0.30%	117	0.40%	66	-	-	-	-	0.50%	94	0.50%	104
573003	诺德增强收益	1.0250	1.0250	0.20%	77	2.20%	48	-0.29%	92	1.79%	66	-	-	2.40%	58	2.40%	87
162210	荷银集利A	1.0249	1.0249	0.15%	90	0.57%	106	-0.24%	91	-0.08%	89	0.98%	72	-1.28%	110	2.61%	85
460005	友邦华泰价值增长	1.0249	1.0249	1.45%	92	7.75%	179	-4.09%	213	16.32%	184	66.84%	115	68.90%	93	55.96%	133
180002	银华保本增值	1.0239	1.1639	0.12%	6	2.63%	3	3.00%	1	13.09%	1	23.72%	1	21.38%	1	78.04%	2
519187	万家稳健增利C	1.0236	1.0236	0.27%	60	0.53%	111	-	-	-	-	-	-	0.36%	100	0.36%	106
310368	申万巴黎竞争优势	1.0233	1.0233	2.35%	19	9.35%	108	1.98%	157	20.81%	143	69.61%	100	67.22%	96	68.35%	118
070013	嘉实精选	1.0220	1.0220	2.34%	23	12.19%	13	12.62%	7	27.02%	44	91.89%	15	73.99%	64	79.03%	106
100035	富国优化增强A/B	1.0220	1.0220	0.41%	33	1.87%	58	-1.21%	105	-	-	-	-	-1.70%	117	-1.70%	115
550008	信诚优胜精选	1.0220	1.0220	1.84%	52	5.00%	221	-	-	-	-	-	-	5.11%	218	5.11%	194
519023	海富债券	1.0210	1.0210	0.57%	19	2.22%	46	2.02%	17	3.31%	34	4.53%	40	2.91%	49	6.10%	72
340001	兴业可转债混合	1.0200	2.4860	-0.13%	120	6.56%	100	1.52%	91	12.09%	99	37.51%	98	34.29%	98	314.02%	24
519066	汇添富蓝筹稳健	1.0190	1.0190	1.07%	71	8.51%	49	3.08%	76	22.96%	36	52.08%	63	49.87%	58	54.36%	82
080003	长盛积极配置债券	1.0184	1.0184	0.31%	50	2.55%	39	1.48%	33	4.30%	23	8.18%	22	5.89%	26	8.69%	61
450006	富兰克林国海强化收益C	1.0181	1.0581	0.25%	66	1.33%	83	0.06%	83	-0.53%	96	-	-	0.42%	96	0.54%	103
100037	富国优化增强C	1.0180	1.0180	0.41%	32	1.76%	65	-1.41%	112	-	-	-	-	-1.90%	119	-1.90%	116
162006	长城久富核心成长	1.0180	2.8988	1.16%	129	10.91%	38	5.14%	88	24.75%	68	81.24%	48	70.27%	84	79.58%	105
070009	嘉实超短债	1.0168	1.1005	0.14%	92	0.18%	119	0.38%	68	0.16%	87	1.39%	67	0.41%	97	11.17%	56
160613	鹏华盛世创新	1.0160	1.0160	1.55%	84	12.41%	11	6.22%	63	29.24%	22	67.26%	111	65.95%	102	68.43%	117
610003	信达稳定价值A	1.0160	1.0160	0.30%	51	1.11%	90	0.50%	58	0.20%	86	-	-	0.30%	101	0.30%	107
550006	信诚经典优债A	1.0150	1.0350	0.29%	57	1.29%	86	-0.20%	89	1.49%	73	-	-	2.30%	60	2.30%	88
519089	新华优选成长股票	1.0146	1.0146	1.10%	134	11.02%	37	8.51%	32	34.61%	5	103.84%	8	107.06%	2	105.68%	96
410006	华富策略精选	1.0143	1.0143	1.22%	58	8.70%	45	3.43%	69	15.86%	80	-	-	19.61%	109	19.61%	104
450005	国海强化收益	1.0142	1.0142	0.26%	62	1.36%	82	0.14%	80	-0.43%	94	2.73%	55	0.59%	91	3.86%	76
257040	德盛红利	1.0130	1.0130	3.60%	5	10.46%	51	13.33%	4	26.51%	47	60.06%	142	58.95%	138	60.54%	126
582001	东吴优信稳健	1.0121	1.0121	0.03%	108	0.90%	100	0.36%	69	0.78%	84	3.11%	49	0.72%	86	3.17%	80
360008	光大增利A	1.0120	1.0120	0.20%	78	1.38%	80	1.99%	18	1.78%	67	2.60%	56	0.69%	88	2.70%	84
360009	光大增利C	1.0120	1.0120	0.20%	76	1.29%	86	1.89%	21	1.59%	71	2.20%	62	0.39%	98	2.30%	88
519111	浦银收益	1.0120	1.0120	0.10%	98	0.70%	103	0.20%	77	-0.50%	95	-	-	0.00%	105	0.00%	109
610103	信达稳定价值B	1.0110	1.0110	0.20%	72	1.11%	89	0.40%	65	-0.10%	90	-	-	0.00%	105	0.00%	109
340009	兴业磐稳增利	1.0109	1.0309	0.11%	95	0.36%	115	0.65%	55	-	-	-	-	0.76%	85	0.76%	100
110011	易方达中小盘	1.0104	1.0104	1.76%	59	12.18%	14	10.72%	18	28.79%	28	81.59%	47	69.57%	87	68.86%	115
217010	招商大盘蓝筹	1.0100	1.0100	1.15%	130	8.31%	162	3.96%	107	23.78%	85	60.92%	138	63.59%	115	57.70%	130
519112	浦银收益C	1.0100	1.0100	0.00%	110	0.70%	103	-	-	-	-	-	-	0.10%	104	0.10%	108
040011	华安核心优选	1.0096	1.0096	1.32%	106	9.98%	69	11.11%	15	24.13%	78	61.50%	135	60.16%	132	61.65%	125
162102	金鹰中小盘精选	1.0092	1.6892	3.47%	1	12.02%	6	8.61%	15	15.92%	78	95.22%	6	74.99%	15	191.40%	49
200011	长城景气行业龙头	1.0090	1.0090	1.86%	23	8.74%	43	8.63%	14	-	-	-	-	8.52%	116	8.52%	112
202211	南方恒元	1.0090	1.0090	1.72%	1	6.63%	1	-1.05%	5	9.21%	3	12.60%	3	10.61%	3	12.60%	4
350006	天治稳健双盈	1.0081	1.0081	0.30%	53	0.66%	104	0.34%	71	-0.65%	100	1.25%	70	-0.26%	108	1.25%	94
270008	广发核心精选	1.0080	1.0080	1.72%	65	9.37%	106	1.78%	164	23.69%	88	73.76%	80	76.62%	51	71.50%	111
550007	信诚经典优债B	1.0080	1.0280	0.30%	55	1.29%	85	-0.39%	95	1.19%	80	-	-	1.90%	67	1.90%	90
660001	农银成长	1.0080	1.0080	0.92%	160	8.66%	143	4.71%	96	19.34%	163	65.91%	118	62.93%	117	63.75%	122
163806	中银增利	1.0070	1.0070	0.48%	25	2.27%	44	2.57%	12	3.39%	32	-	-	2.57%	55	3.70%	78
290005	泰信优势增长	1.0070	1.0070	1.38%	45	7.28%	79	-5.48%	121	3.35%	113	37.78%	97	37.78%	89	36.40%	93
260111	景顺长城公司治理	1.0060	1.0060	3.71%	4	10.11%	66	-1.65%	204	20.02%	157	42.27%	171	41.71%	177	42.70%	141
540006	汇丰晋信大盘	1.0060	1.0660	2.18%	29	10.28%	59	11.47%	13	-	-	-	-	11.75%	206	11.75%	180
160119	南方中证500(LOF)	1.0050	1.0550	2.65%	12	11.73%	22	-	-	-	-	-	-	12.74%	204	12.74%	178
660003	农银双利	1.0043	1.0543	1.09%	70	8.30%	53	3.69%	68	13.23%	94	-	-	15.23%	113	15.23%	108
481008	工银瑞信大盘蓝筹	1.0040	1.0040	2.21%	26	7.93%	176	3.56%	120	22.23%	120	60.83%	139	65.16%	108	59.38%	129
571002	诺德灵活配置	1.0027	1.0027	0.66%	100	7.19%	80	1.02%	102	11.98%	101	-	-	21.52%	107	22.16%	101
166002	中欧蓝筹	1.0015	1.0015	0.74%	93	8.04%	59	4.83%	48	18.08%	65	59.40%	48	53.12%	53	50.60%	85
540005	汇丰晋信增利	1.0002	1.0002	0.09%	103	1.14%	88	0.41%	63	0.14%	88	-	-	-1.00%	109	-0.01%	110
420003	天弘价值	1.0001	1.0001	2.34%	21	11.26%	30	5.34%	82	22.01%	123	-	-	28.53%	192	28.96%	156
090007	大成策略回报	1.0000	1.0000	1.52%	87	8.48%	153	5.37%	80	29.82%	15	-	-	84.40%	22	85.14%	102
398031	中海蓝筹	1.0000	1.0000	0.35%	109	4.70%	116	2.37%	84	14.65%	87	-	-	30.78%	101	31.16%	96
530006	建信核心精选	1.0000	1.0000	2.13%	35	8.97%	129	9.73%	22	32.62%	9	-	-	72.35%	70	72.01%	110
070017	嘉实量化	0.9990	1.0790	0.79%	179	12.13%	15	1.92%	160	21.18%	137	-	-	27.60%	193	27.60%	159
110009	易方达价值精选	0.9983	2.0483	1.05%	143	10.57%	46	5.89%	68	23.77%	86	69.09%	102	62.40%	121	213.17%	59
540004	汇丰晋信2026	0.9980	0.9980	1.84%	54	9.87%	79	7.54%	43	28.76%	30	70.16%	97	72.25%	72	68.29%	119
270002	广发稳健增长	0.9973	2.6173	-0.66%	125	7.41%	75	-2.47%	116	19.49%	52	75.22%	23	68.73%	26	379.88%	9
112002	易方达策略二号	0.9960	2.5310	1.06%	72	9.92%	28	3.87%	66	21.06%	45	66.74%	35	56.18%	45	182.39%	52
360010	光大保德信均衡精选	0.9955	1.1155	0.61%	199	8.37%	159	8.78%	28	27.19%	42	-	-	36.08%	182	36.08%	150
582201	东吴优信稳健C	0.9924	1.0044	0.02%	109	0.86%	101	0.26%	76	-	-	-	-	0.81%	82	0.81%	99
161605	蓝筹成长	0.9920	2.1220	1.33%	105	7.74%	180	2.91%	132	17.44%	179	55.03%	155	51.62%	161	234.50%	52
620003	金元比联丰利债券	0.9920	1.0020	0.10%	99	1.31%	84	-0.79%	99	1.08%	82	-	-	1.28%	72	1.28%	93
202011	南方优选价值	0.9890	0.9890	0.54%	213	9.42%	102	4.54%	98	25.08%	64	66.95%	114	62.80%	119	57.25%	131
290007	泰信增强收益A	0.9857	0.9857	0.00%	110	3.75%	10	0.46%	61	-	-	-	-	-1.45%	113	-1.45%	112
202101	南方宝元债券型	0.9855	2.2055	0.47%	27	2.79%	31	0.29%	73	7.02%	3	18.18%	2	17.67%	2	177.46%	2
291007	泰信增强C	0.9825	0.9825	-0.01%	112	3.72%	11	0.35%	70	-	-	-	-	-1.57%	114	-1.57%	113
160615	鹏华沪深300(LOF)	0.9770	1.0370	0.98%	151	9.31%	110	1.90%	161	23.45%	93	-	-	28.88%	190	28.88%	157
519668	银河竞争优势成长	0.9738	0.9738	2.25%	25	10.56%	47	11.97%	10	29.79%	16	84.30%	38	74.12%	62	65.17%	120
050010	博时特许价值	0.9730	0.9730	0.60%	202	7.09%	204	1.68%	170	19.35%	161	64.78%	127	76.31%	52	51.55%	136
310318	盛利配置	0.9718	1.7078	0.94%	77	4.40%	117	0.06%	106	2.89%	114	10.91%	105	9.44%	115	97.92%	71
450003	国富潜力组合	0.9691	0.9691	2.55%	15	11.37%	27	8.53%	31	24.34%	75	65.78%	121	59.86%	133	52.21%	135
050007	博时平衡配置	0.9690	2.0300	1.33%	47	1.70%	122	1.40%	92	15.53%	82	45.30%	83	47.64%	67	183.45%	51
000001	华夏成长	0.9630	2.6440	0.91%	162	8.94%	134	4.07%	104	20.65%	147	77.47%	59	65.43%	106	382.27%	17
161005	富国天惠	0.9615	2.4615	1.95%	47	8.96%	131	11.94%	11	30.32%	12	91.86%	16	71.60%	76	335.31%	30
162208	泰达荷银首选企业	0.9596	1.0096	0.57%	210	8.14%	170	6.67%	55	27.37%	39	84.44%	35	77.42%	49	69.32%	114
240001	宝康消费品基金	0.9577	2.9257	3.03%	3	12.07%	5	8.50%	20	26.29%	17	83.77%	14	76.75%	14	410.99%	6
121006	国投瑞银稳健增长	0.9570	0.9570	0.22%	112	6.32%	106	4.05%	61	28.12%	11	52.42%	60	50.63%	57	41.73%	88
070018	嘉实回报混合	0.9550	0.9660	0.10%	115	4.96%	112	-	-	-	-	-	-	3.60%	121	3.60%	117
090009	大成行业	0.9530	0.9530	0.86%	168	5.41%	219	-	-	-	-	-	-	5.30%	217	5.30%	193
290006	泰信蓝筹精选	0.9486	1.0986	1.32%	108	10.40%	53	5.34%	81	17.96%	174	-	-	20.29%	198	20.29%	170
450004	富兰克林国海深化价值	0.9484	0.9484	1.61%	77	8.97%	130	5.79%	70	23.24%	98	76.06%	70	73.29%	66	59.73%	128
260112	景顺长城能源基建	0.9480	0.9480	0.59%	203	-	-	-	-	-	-	-	-	1.70%	228	1.70%	206
121007	瑞福优先	0.9460	1.0010	0.00%	227	0.00%	231	0.00%	195	4.53%	200	30.66%	177	29.41%	188	-0.57%	212
162203	泰达荷银稳定	0.9385	2.4385	2.01%	45	4.00%	224	4.98%	90	18.26%	169	47.25%	169	42.21%	175	265.27%	44
161611	融通内需	0.9360	1.0360	1.63%	75	9.73%	86	1.54%	172	17.69%	176	-	-	18.40%	201	18.40%	174
217012	招商行业领先	0.9320	0.9320	1.68%	68	12.01%	18	5.00%	89	-	-	-	-	8.88%	208	8.88%	183
450008	国富沪深300	0.9290	0.9290	0.80%	176	10.21%	61	-	-	-	-	-	-	12.40%	205	12.40%	179
519113	浦银生活	0.9280	0.9280	1.67%	32	7.13%	83	2.57%	81	-	-	-	-	3.70%	120	3.70%	116
580002	东吴价值成长	0.9277	1.4477	0.64%	195	7.51%	193	0.04%	194	10.81%	197	25.77%	178	27.49%	194	62.16%	124
660004	农银策略	0.9270	0.9270	0.37%	219	2.13%	230	-	-	-	-	-	-	2.39%	226	2.39%	204
519991	长信双利优选	0.9260	0.9260	-0.60%	124	7.03%	86	4.88%	47	17.68%	68	50.96%	65	47.90%	65	31.07%	97
080002	长盛创新先锋	0.9247	0.9247	1.61%	36	7.64%	67	7.86%	26	17.85%	66	54.64%	56	59.98%	38	38.28%	92
161810	银华内需精选(LOF)	0.9240	0.8780	1.07%	139	8.60%	148	5.50%	77	-	-	-	-	4.68%	219	4.68%	195
320006	诺安灵活配置	0.9220	0.9220	1.79%	28	12.49%	3	14.76%	3	40.30%	1	73.76%	25	72.79%	20	55.17%	81
310388	申万巴黎消费增长	0.9210	0.9560	2.35%	20	12.06%	16	5.69%	73	-	-	-	-	13.40%	203	13.40%	177
373020	上投摩根双核平衡	0.9197	0.9197	2.34%	9	6.03%	108	4.73%	49	13.39%	93	42.18%	88	39.17%	87	25.66%	100
350007	天治趋势精选	0.9170	0.9170	0.73%	96	6.59%	97	-1.52%	115	-	-	-	-	-2.90%	125	-2.90%	122
270021	广发聚瑞股票	0.9160	0.9160	0.58%	208	8.56%	150	-2.53%	211	-	-	-	-	4.10%	221	4.10%	198
350005	天治创新先锋	0.9151	0.9151	0.86%	169	9.32%	109	-5.04%	214	8.84%	198	47.47%	168	34.94%	184	23.40%	165
398041	中海量化策略	0.9140	0.9360	1.27%	111	9.64%	90	1.27%	176	-	-	-	-	3.50%	223	3.50%	201
570005	诺德成长优势	0.9120	0.9120	1.88%	49	7.33%	198	-	-	-	-	-	-	8.40%	209	8.40%	184
050012	博时策略	0.9090	0.9180	0.94%	76	5.59%	110	-	-	-	-	-	-	8.02%	117	8.02%	113
590003	中邮核心优势灵活配置混合	0.9060	0.9860	1.83%	25	-	-	-	-	-	-	-	-	5.60%	119	5.60%	115
360011	光大配置	0.8920	0.8920	0.10%	114	-	-	-	-	-	-	-	-	1.90%	123	1.90%	120
519185	万家精选	0.8887	0.9687	-0.15%	231	6.70%	212	-1.66%	205	-	-	-	-	6.98%	213	6.98%	188
110005	易方达积极成长	0.8873	3.1274	1.38%	101	11.04%	36	6.80%	52	22.36%	117	65.76%	122	58.54%	140	381.81%	18
160610	鹏华动力增长	0.8830	1.0830	1.39%	98	11.57%	24	4.93%	92	26.38%	50	87.41%	23	82.94%	30	77.82%	107
519091	新华泛资源优势混合	0.8830	0.8830	0.78%	90	8.67%	46	5.54%	38	-	-	-	-	2.59%	122	2.59%	119
040180	华安上证180ETF联接	0.8800	0.8800	0.72%	187	8.27%	165	-	-	-	-	-	-	11.30%	207	11.30%	181
202009	南方盛元	0.8780	0.9370	0.96%	156	9.73%	87	0.30%	188	22.83%	110	49.36%	165	58.63%	139	10.26%	182
210003	金鹰行业优势股票	0.8737	0.8737	1.26%	118	10.54%	48	-1.71%	206	-	-	-	-	-0.28%	233	-0.28%	211
400007	东方策略成长	0.8689	0.8689	1.64%	74	9.24%	117	7.20%	47	24.73%	69	67.58%	109	61.73%	125	38.10%	147
160105	南方积配	0.8677	2.2317	1.54%	86	8.25%	166	3.71%	114	22.70%	114	49.54%	164	51.49%	162	234.34%	53
206002	鹏华精选	0.8670	0.8670	0.29%	224	3.20%	228	-	-	-	-	-	-	3.30%	224	3.30%	202
590001	中邮核心优选	0.8642	2.0842	1.86%	51	13.35%	3	2.79%	137	21.14%	138	103.53%	9	99.08%	7	209.29%	63
519987	长信恒利优势	0.8640	0.8640	0.73%	185	6.40%	214	-2.43%	210	-	-	-	-	-3.60%	235	-3.60%	217
620004	金元比联价值增长	0.8640	0.8640	1.89%	48	9.21%	119	-	-	-	-	-	-	7.90%	210	7.90%	185
161706	招商优质成长	0.8623	2.7726	1.13%	131	11.16%	33	4.57%	97	30.22%	13	77.19%	60	74.88%	57	382.96%	16
163805	中银策略	0.8543	0.8543	1.31%	109	9.89%	78	8.05%	37	28.66%	31	72.74%	84	69.49%	88	38.88%	144
270001	广发聚富	0.8521	3.1621	1.51%	40	7.48%	74	4.94%	46	19.98%	49	60.45%	46	56.97%	43	371.54%	10
161604	融通100	0.8500	2.0200	1.73%	64	11.57%	24	5.29%	84	29.26%	21	107.16%	6	99.09%	6	296.52%	33
161811	银华沪深300(LOF)	0.8480	0.8480	0.95%	158	-	-	-	-	-	-	-	-	6.40%	215	6.40%	191
213006	宝盈核心优势	0.8439	1.0439	0.58%	207	7.69%	185	4.17%	101	19.31%	164	-	-	19.18%	200	19.18%	173
202001	南方稳健成长	0.8389	2.6339	1.20%	124	7.73%	182	2.75%	138	19.35%	162	47.96%	167	45.19%	173	283.88%	39
213003	宝盈策略增长	0.8384	1.0384	0.84%	173	6.48%	213	1.74%	165	20.48%	149	67.02%	112	62.58%	120	45.76%	140
257050	国联安主题驱动	0.8360	0.8360	1.51%	88	6.97%	206	-	-	-	-	-	-	7.50%	212	7.50%	186
470007	汇添富上证综合指数	0.8350	0.8350	0.39%	218	7.73%	183	0.78%	182	-	-	-	-	3.10%	225	3.10%	203
002021	华夏回报二号	0.8340	2.1220	1.00%	73	7.11%	84	4.40%	54	16.15%	76	39.03%	93	35.32%	95	177.60%	55
398021	中海能源	0.8314	0.9114	0.86%	84	8.37%	51	4.42%	53	21.54%	42	63.50%	39	58.07%	39	36.38%	94
160311	华夏蓝筹	0.8290	2.6440	0.61%	200	10.03%	67	2.02%	155	20.73%	146	71.80%	88	62.27%	122	38.86%	145
163402	兴业趋势	0.8271	3.9226	1.02%	146	8.20%	167	3.89%	110	21.72%	127	64.05%	129	65.41%	107	559.85%	3
161207	国投瑞和300	0.8270	0.8270	0.97%	154	-	-	-	-	-	-	-	-	4.50%	220	4.50%	197
166005	中欧价值发现	0.8270	0.8270	1.19%	125	10.17%	64	-1.79%	208	-	-	-	-	-7.36%	236	-7.36%	221
100029	富国天成红利	0.8236	0.8236	1.35%	46	8.43%	50	7.58%	28	23.70%	32	72.99%	27	64.92%	33	31.53%	95
257030	德盛优势	0.8210	0.9210	0.78%	180	8.43%	157	8.07%	36	22.01%	122	68.55%	105	59.55%	135	38.47%	146
217009	招商核心价值	0.8186	0.8186	0.08%	116	8.17%	55	2.51%	82	21.05%	46	51.98%	64	49.03%	61	17.95%	106
121005	国投瑞银创新动力	0.8174	1.6034	0.99%	149	8.94%	133	5.91%	67	25.03%	65	89.18%	20	82.99%	29	164.39%	76
519015	海富通精选贰号	0.8130	0.8130	0.58%	103	6.14%	107	1.17%	98	12.52%	97	48.85%	74	42.39%	82	13.97%	110
260101	景顺优选股票	0.8128	2.7035	1.25%	120	8.14%	169	4.35%	100	19.94%	158	48.92%	166	47.34%	171	266.86%	43
050008	博时第三产业	0.8120	1.7960	1.25%	119	8.10%	171	1.97%	158	25.73%	60	69.95%	98	66.67%	99	31.77%	152
340007	兴业社会责任	0.8070	0.8070	1.37%	102	9.77%	83	13.22%	5	33.74%	6	102.09%	10	99.23%	5	55.00%	134
540003	汇丰晋信动态策略	0.8069	0.8069	2.05%	17	11.08%	8	11.94%	4	23.94%	29	56.67%	54	55.96%	46	20.84%	103
519001	银华核心价值	0.8059	2.8251	2.75%	10	12.45%	10	17.00%	2	36.68%	2	108.38%	5	105.06%	3	481.04%	6
110010	易方达价值成长	0.8050	0.8650	1.38%	44	11.23%	7	6.83%	31	30.98%	5	98.45%	4	96.96%	1	52.40%	84
163808	中银100	0.8040	0.8140	0.68%	190	3.31%	227	-	-	-	-	-	-	3.10%	225	3.10%	203
410007	华富价值增长混合	0.8039	0.8039	0.26%	110	6.50%	101	1.80%	88	-	-	-	-	-2.28%	124	-2.28%	121
180001	银华优势企业	0.8004	2.4204	0.65%	101	6.72%	93	4.58%	52	18.12%	64	47.17%	78	46.28%	72	289.97%	27
519686	交银上证180公司治理ETF联接	0.7950	0.7950	0.29%	223	2.20%	229	-	-	-	-	-	-	2.20%	227	2.20%	205
519068	汇添富成长焦点	0.7945	0.9445	1.48%	90	9.76%	84	5.38%	79	29.29%	20	69.80%	99	59.45%	136	37.36%	148
253010	德盛安心	0.7930	1.7300	-0.51%	123	3.26%	121	-3.73%	119	10.72%	104	27.07%	100	28.74%	102	128.05%	66
240014	华宝兴业中证100指数	0.7922	0.7922	0.65%	194	4.01%	223	-	-	-	-	-	-	4.05%	222	4.05%	199
165309	建信沪深300	0.7910	0.7910	0.30%	221	-	-	-	-	-	-	-	-	0.30%	231	0.30%	209
400011	东方核心动力-A	0.7884	0.7884	1.24%	121	7.13%	203	4.08%	103	-	-	-	-	1.44%	229	1.44%	207
460002	友邦成长	0.7884	0.7884	1.09%	68	8.90%	39	-5.22%	120	2.83%	115	40.63%	91	39.99%	86	3.52%	118
450001	富兰克林国海收益	0.7854	1.6633	1.61%	35	8.96%	37	7.88%	25	18.36%	61	50.63%	67	49.30%	60	138.60%	62
162307	海富通中证100(LOF)	0.7830	0.7830	0.30%	222	-	-	-	-	-	-	-	-	1.40%	230	1.40%	208
000051	华夏沪深300	0.7810	0.7810	0.62%	198	6.87%	209	0.51%	185	-	-	-	-	-2.00%	234	-2.00%	215
200002	长城久泰	0.7803	3.6403	1.17%	128	9.51%	97	2.70%	139	25.09%	63	87.32%	24	89.76%	12	279.34%	41
260108	景顺成长	0.7770	2.1270	0.70%	189	7.55%	191	-3.44%	212	10.84%	196	38.06%	174	35.48%	183	126.16%	92
360006	光大新增长	0.7648	2.0448	1.77%	58	9.91%	77	6.91%	50	26.65%	46	86.30%	27	83.78%	26	171.21%	73
320010	诺安中证100	0.7620	0.7620	0.00%	227	-	-	-	-	-	-	-	-	0.00%	232	0.00%	210
162201	泰达荷银成长	0.7582	2.4682	2.10%	37	10.30%	57	13.13%	6	23.91%	80	71.70%	90	49.60%	167	376.79%	22
580003	东吴行业轮动	0.7564	0.7564	2.09%	39	8.08%	172	4.10%	102	15.51%	187	52.00%	160	41.30%	178	3.77%	200
290004	泰信优质生活	0.7547	1.2547	1.12%	132	9.96%	72	2.85%	134	12.28%	193	71.24%	91	61.15%	127	62.78%	123
070011	嘉实策略增长	0.7480	0.9380	1.57%	39	10.79%	12	8.17%	22	25.84%	20	79.33%	19	67.39%	30	43.24%	86
162605	景顺鼎益	0.7460	2.8460	0.90%	166	7.44%	194	1.44%	173	21.47%	132	56.61%	153	56.39%	150	336.67%	29
100016	富国天源平衡	0.7458	2.0064	0.93%	79	6.67%	95	1.04%	101	16.28%	75	47.79%	76	44.79%	75	145.59%	61
377020	上投摩根内需动力	0.7386	0.8386	2.45%	17	7.43%	195	7.36%	44	22.13%	121	88.19%	21	69.07%	90	36.06%	151
213008	宝盈资源优选	0.7366	0.8012	1.19%	126	8.62%	145	5.94%	66	24.56%	70	84.90%	33	71.25%	78	19.34%	172
610001	信达澳银领先增长	0.7365	0.9365	1.59%	79	10.38%	55	7.77%	41	28.99%	25	82.44%	44	74.06%	63	40.10%	143
460007	友邦华泰行业领先股票	0.7360	0.7360	0.49%	216	3.44%	226	-12.77%	217	-	-	-	-	-12.77%	237	-12.77%	227
040007	华安中小盘成长	0.7273	2.0422	0.88%	167	9.74%	85	7.91%	40	26.36%	51	80.75%	51	80.61%	37	25.77%	160
202002	南稳贰号	0.7246	1.5400	1.25%	56	7.80%	64	2.94%	77	19.23%	55	46.57%	80	42.44%	81	107.13%	68
530001	建信恒久价值	0.7218	1.9660	2.10%	38	9.92%	76	4.07%	105	21.50%	131	74.56%	76	68.93%	91	194.09%	68
166001	中欧趋势	0.7215	0.9215	0.59%	204	7.24%	199	1.83%	163	16.44%	183	59.47%	143	60.48%	131	21.71%	168
202005	南方成份精选	0.7176	0.7176	1.12%	133	10.58%	44	2.98%	130	19.78%	159	52.90%	159	52.31%	160	4.62%	196
070003	嘉实理财稳健	0.7160	2.2130	1.80%	26	7.51%	72	5.97%	32	14.71%	86	40.62%	92	42.07%	83	248.93%	37
160611	鹏华优质治理	0.7160	0.7160	2.45%	18	12.84%	7	6.03%	65	28.77%	29	84.35%	36	78.38%	45	21.91%	166
519013	海富通风格优势	0.7150	1.4710	1.26%	116	10.39%	54	2.80%	136	22.94%	105	95.14%	13	82.93%	31	131.40%	89
510081	长盛动态精选	0.7147	2.4147	1.66%	70	10.87%	40	7.57%	42	27.15%	43	86.79%	25	79.52%	41	279.94%	40
519688	交银精选	0.7125	2.7083	0.74%	184	6.37%	216	0.24%	191	26.73%	45	74.60%	75	74.52%	59	352.57%	25
373010	上投摩根双息平衡	0.7118	2.1410	1.19%	63	4.96%	113	3.94%	63	12.92%	95	41.97%	89	37.47%	90	138.25%	63
070010	嘉实主题	0.7110	2.2190	2.35%	8	7.58%	71	16.51%	1	21.37%	44	88.72%	10	81.16%	10	198.19%	46
161610	融通领先成长	0.7040	1.8900	1.50%	89	7.89%	177	2.50%	144	22.91%	106	84.86%	34	73.15%	68	30.98%	153
320003	诺安股票	0.6994	2.5829	0.67%	191	6.84%	211	2.00%	156	21.79%	126	65.18%	124	66.30%	101	313.52%	31
040004	华安宝利配置	0.6950	2.9750	0.85%	87	10.17%	23	7.31%	29	19.91%	50	64.17%	38	56.27%	44	385.23%	8
519997	长信银利精选	0.6950	2.6150	1.26%	115	8.27%	164	4.90%	93	20.35%	150	72.45%	86	66.51%	100	-46.24%	237
519021	金鼎价值	0.6930	1.3380	2.08%	16	10.21%	22	7.88%	24	24.95%	24	82.48%	16	77.53%	13	27.26%	99
206001	鹏华行业成长	0.6808	2.6181	3.30%	2	10.74%	14	8.58%	16	27.49%	13	62.09%	42	55.28%	47	325.03%	22
519300	大成沪深300	0.6789	1.9989	0.90%	165	9.19%	120	1.73%	167	23.89%	82	82.89%	42	87.63%	14	158.75%	79
160805	长盛同智优势成长	0.6760	2.0172	0.73%	186	9.15%	123	3.39%	125	18.86%	166	58.78%	147	54.71%	156	72.38%	109
020009	国泰金鹏蓝筹价值	0.6710	1.5560	2.09%	15	10.87%	11	9.32%	10	29.61%	7	91.98%	8	85.02%	8	145.92%	60
080001	长盛成长价值	0.6700	2.5140	1.41%	43	6.39%	103	5.54%	39	15.19%	83	46.93%	79	47.16%	70	258.05%	33
162202	泰达荷银周期	0.6692	2.5942	-0.43%	235	8.55%	151	6.09%	64	25.90%	57	78.65%	56	68.09%	94	424.46%	12
519017	大成成长	0.6670	1.7190	0.99%	148	8.98%	128	2.41%	147	17.67%	178	64.89%	126	60.98%	128	47.59%	139
180003	银华道琼斯88精选	0.6635	2.4635	0.77%	181	8.59%	149	2.84%	135	26.42%	49	81.88%	45	82.64%	33	381.23%	19
519993	长信增利动态策略	0.6634	1.9024	1.17%	127	5.13%	220	-0.37%	199	11.78%	195	46.29%	170	41.88%	176	113.15%	95
570001	诺德价值优势	0.6630	0.6630	1.55%	83	8.89%	136	3.66%	117	18.96%	165	58.02%	150	58.48%	142	-0.62%	213
161607	融通巨潮	0.6610	2.1750	0.74%	183	8.34%	161	0.28%	189	22.72%	112	74.28%	78	82.75%	32	260.52%	46
121003	国投瑞银核心企业	0.6608	2.1008	0.84%	171	9.63%	92	6.39%	60	28.48%	32	76.18%	68	73.17%	67	171.10%	74
100020	富国天益价值	0.6590	3.6703	1.75%	61	6.85%	210	6.57%	58	23.10%	100	54.83%	156	45.37%	172	481.64%	5
519100	长盛中证100	0.6507	1.2207	0.59%	205	8.04%	174	0.54%	184	23.61%	90	70.87%	93	81.22%	36	60.46%	127
481006	工银红利	0.6499	0.6899	1.05%	142	9.31%	111	2.42%	146	22.33%	118	68.03%	107	67.10%	97	6.75%	189
090004	大成精选增值	0.6496	2.5501	1.09%	67	8.91%	38	1.83%	87	22.37%	38	74.77%	24	68.78%	25	355.32%	17
163803	中银增长	0.6486	2.0790	0.81%	174	11.07%	35	1.72%	169	18.01%	172	62.91%	132	57.36%	144	226.97%	56
260110	景顺精选蓝筹	0.6480	0.6480	1.02%	145	9.67%	89	-0.20%	197	21.85%	125	56.92%	152	62.87%	118	-1.10%	214
070001	嘉实成长收益	0.6462	2.6412	1.20%	60	7.69%	65	5.57%	37	18.33%	62	52.38%	61	42.52%	80	357.40%	15
240010	华宝兴业行业精选	0.6458	0.6458	1.08%	138	9.97%	71	5.72%	72	26.07%	53	77.09%	63	78.00%	47	7.40%	187
180012	银华富裕主题	0.6438	1.5788	2.08%	40	12.61%	9	11.55%	12	32.49%	10	90.67%	18	82.99%	28	126.56%	91
350001	天治财富增长	0.6435	2.1888	0.87%	82	6.77%	91	5.44%	41	12.10%	98	17.67%	104	17.12%	112	135.05%	64
481001	工银价值	0.6434	2.7359	2.03%	41	5.91%	217	1.72%	168	17.69%	177	61.31%	136	50.25%	165	337.34%	28
519995	长信金利趋势	0.6427	1.9653	0.97%	153	7.72%	184	2.89%	133	20.14%	154	51.52%	161	62.02%	123	-18.81%	231
530003	建信优选成长	0.6413	2.0913	1.88%	50	11.63%	23	3.95%	108	20.60%	148	68.60%	104	63.57%	116	133.20%	88
310308	盛利精选	0.6390	2.2110	1.27%	112	7.23%	200	2.98%	131	18.17%	170	59.45%	144	59.55%	134	237.97%	50
151001	银河稳健	0.6349	2.6782	0.80%	175	8.49%	152	6.77%	54	22.49%	116	67.35%	110	57.85%	143	359.91%	23
000031	华夏复兴	0.6320	0.6320	1.56%	81	12.04%	17	3.95%	109	33.26%	8	112.35%	4	98.72%	9	23.80%	164
550001	信诚四季红	0.6304	1.7914	1.80%	27	10.76%	13	4.32%	57	18.53%	60	62.16%	41	57.77%	41	150.03%	59
150103	银河银泰	0.6295	3.1695	0.87%	81	7.94%	60	4.32%	56	19.01%	56	50.54%	68	47.46%	68	228.20%	40
121002	国投瑞银景气行业	0.6262	2.5952	0.85%	85	7.50%	73	8.66%	13	26.44%	16	60.30%	47	55.12%	48	322.43%	23
217001	招商股票基金	0.6221	3.2361	-0.07%	228	7.15%	202	-0.04%	196	13.37%	192	41.24%	172	38.66%	180	263.15%	45
163804	中银收益	0.6217	1.8017	0.87%	83	9.12%	34	3.93%	64	16.68%	71	57.25%	52	49.52%	59	102.95%	69
161601	融通新蓝筹	0.6163	2.9113	-0.25%	121	8.13%	58	0.78%	103	18.22%	63	55.91%	55	51.72%	54	367.64%	12
020010	国泰金牛创新成长	0.6160	0.6660	1.73%	63	11.80%	19	9.82%	21	28.80%	27	100.00%	11	86.64%	17	16.07%	175
257010	德盛小盘	0.6120	2.7420	1.40%	94	7.41%	196	1.16%	179	15.38%	188	50.26%	163	49.74%	166	191.05%	71
161606	融通行业景气	0.6080	2.5480	2.62%	5	10.89%	10	8.39%	21	29.30%	8	89.78%	9	91.85%	5	260.71%	32
483003	工银平衡	0.6075	1.5346	0.55%	104	8.78%	42	4.23%	58	17.64%	69	52.16%	62	47.44%	69	99.11%	70
519110	浦银价值	0.6040	0.6040	1.74%	62	8.35%	160	6.38%	61	23.06%	103	64.15%	128	61.87%	124	-6.60%	219
560003	益民创新优势	0.6034	0.6234	0.45%	107	8.34%	52	4.62%	51	18.68%	59	67.77%	33	69.44%	23	-5.62%	124
630001	华商领先企业	0.6012	0.7062	0.39%	108	8.14%	57	3.34%	72	26.99%	15	87.61%	11	87.08%	6	14.32%	109
519018	汇添富均衡增长	0.6007	1.7603	1.39%	97	9.30%	112	3.67%	116	24.38%	74	58.78%	146	49.45%	168	154.80%	81
410001	华富竞争力优选	0.5996	1.8388	1.76%	30	10.16%	24	4.38%	55	13.72%	91	45.99%	81	44.61%	76	178.52%	54
110029	易方达科讯	0.5987	3.7765	-0.40%	234	6.95%	208	0.51%	186	12.14%	194	40.85%	173	42.72%	174	-9.43%	225
257020	德盛精选	0.5960	2.2230	3.12%	7	11.22%	31	-1.20%	203	18.82%	167	81.17%	49	79.85%	40	286.23%	37
121008	国投瑞银成长优选	0.5937	1.3016	1.60%	78	11.54%	25	7.95%	39	27.22%	41	86.75%	26	78.93%	43	-4.85%	218
160910	大成创新	0.5920	1.8030	0.98%	150	8.08%	173	3.59%	119	20.34%	151	65.12%	125	64.82%	110	-9.81%	226
240004	华宝兴业动力组合	0.5916	3.1016	2.02%	43	10.28%	60	5.81%	69	26.21%	52	77.09%	62	70.76%	80	348.15%	27
050009	博时新兴成长	0.5880	2.2060	1.39%	99	8.45%	154	4.74%	94	25.00%	66	70.25%	96	71.79%	74	25.58%	162
360001	光大量化核心	0.5864	2.5301	1.10%	135	9.07%	126	2.43%	145	24.52%	72	74.71%	74	85.05%	21	212.45%	60
020001	国泰金鹰增长	0.5860	3.4590	2.63%	13	13.44%	2	11.05%	16	29.93%	14	96.46%	12	80.03%	39	424.83%	11
160314	华夏行业	0.5860	2.9240	0.63%	197	9.39%	105	1.92%	159	22.28%	119	71.76%	89	70.23%	85	-3.33%	216
519039	长盛同德	0.5856	1.6780	1.70%	67	9.83%	80	6.65%	57	20.32%	152	76.85%	65	69.13%	89	-8.65%	223
110003	易方达50指数	0.5852	2.4352	0.51%	215	8.70%	142	1.18%	178	23.29%	97	65.81%	120	79.08%	42	198.08%	65
260103	景顺动力平衡	0.5848	2.8748	1.32%	49	6.35%	105	3.39%	70	19.59%	51	41.89%	90	38.71%	88	262.30%	31
100026	富国天合稳健	0.5817	1.9612	2.32%	24	8.44%	156	9.90%	20	29.06%	24	73.53%	81	63.85%	113	122.81%	93
270007	广发大盘	0.5817	0.5817	1.59%	37	8.65%	47	1.06%	100	21.52%	43	70.44%	31	68.55%	27	-6.68%	125
320005	诺安价值增长	0.5816	1.5266	2.55%	14	9.94%	74	8.28%	34	29.55%	18	74.26%	79	72.75%	69	85.40%	101
519011	海富通精选	0.5812	2.8157	0.59%	102	7.58%	70	1.94%	85	14.31%	88	60.84%	45	54.84%	49	352.16%	18
200008	长城品牌优选	0.5776	0.5776	0.11%	226	8.84%	139	2.41%	148	22.87%	108	63.08%	131	73.30%	65	-8.27%	222
550002	信诚精萃成长	0.5767	1.3946	1.84%	53	10.15%	65	5.14%	87	20.15%	153	76.73%	66	70.64%	81	128.35%	90
530005	建信优化配置	0.5717	1.1217	0.74%	94	10.01%	25	2.66%	80	25.73%	22	79.01%	20	74.11%	18	39.07%	91
217005	招商先锋	0.5680	2.5180	0.70%	98	9.42%	31	0.62%	104	17.78%	67	44.49%	84	43.68%	78	240.00%	38
560002	益民红利成长	0.5676	1.4844	1.86%	22	10.61%	16	3.20%	73	15.90%	79	52.79%	58	49.00%	62	96.94%	73
350002	天治品质优选	0.5674	3.0774	0.98%	74	9.37%	32	10.72%	5	25.91%	18	61.01%	43	54.29%	51	211.37%	43
320001	诺安平衡	0.5637	2.8237	1.19%	61	7.62%	68	1.26%	96	18.85%	58	49.69%	73	47.93%	64	287.70%	28
519694	交银蓝筹	0.5631	0.5781	1.65%	73	8.27%	163	2.25%	151	23.37%	95	68.90%	103	66.84%	98	-9.03%	224
040002	华安中国A股	0.5620	2.2144	1.28%	110	9.82%	81	4.05%	106	23.67%	89	84.30%	37	83.95%	24	284.81%	38
580001	东吴嘉禾优势	0.5619	2.2819	1.31%	50	8.84%	41	3.18%	74	8.51%	108	47.22%	77	37.26%	91	201.32%	44
162207	泰达宏利效率	0.5610	1.3493	0.00%	118	4.78%	115	-0.16%	108	12.03%	100	50.71%	66	43.31%	79	88.50%	76
050002	博时裕富	0.5590	2.5390	0.96%	155	9.48%	98	2.05%	154	23.47%	92	81.07%	50	86.05%	19	210.46%	61
519035	富国天博	0.5586	2.1853	1.78%	55	9.10%	125	8.68%	29	27.56%	38	77.07%	64	63.88%	112	25.64%	161
400003	东方精选混合	0.5576	2.0987	2.27%	12	10.67%	15	8.87%	12	34.10%	4	108.77%	1	92.66%	3	355.81%	16
162607	景顺资源	0.5560	2.5170	1.26%	114	9.16%	122	1.38%	174	23.01%	104	70.27%	95	70.27%	83	225.23%	57
050001	博时价值增长	0.5530	3.0550	1.99%	18	6.78%	90	3.15%	75	19.39%	53	57.50%	51	53.95%	52	333.63%	21
040001	华安创新	0.5520	2.6021	0.77%	91	9.64%	30	5.94%	33	16.47%	72	50.10%	69	44.30%	77	309.87%	25
200006	长城消费	0.5513	1.9913	0.97%	152	7.52%	192	2.59%	141	29.46%	19	83.48%	39	85.43%	20	196.44%	67
020003	国泰金龙精选	0.5500	2.5390	2.15%	33	10.53%	49	10.93%	17	28.09%	34	85.89%	28	70.06%	86	354.04%	24
310328	申万巴黎新动力	0.5492	2.2140	2.03%	42	9.56%	95	-0.58%	200	16.79%	182	60.45%	140	63.66%	114	221.73%	58
519994	长信金利趋势	0.5467	1.6525	4.92%	-	-0.99%	-	7.65%	-	34.37%	-	35.41%	-	51.49%	-	118.77%	-
070099	嘉实优质	0.5460	1.4420	2.17%	31	9.26%	115	7.08%	48	20.97%	141	60.08%	141	49.07%	169	-19.84%	232
161903	万家公用	0.5449	1.6967	-0.35%	233	7.39%	197	-1.91%	209	13.42%	191	66.68%	116	65.51%	105	170.11%	75
160607	鹏华价值	0.5430	1.7450	1.66%	71	9.68%	88	3.26%	126	26.45%	48	79.65%	52	78.25%	46	193.38%	69
160603	普天收益基金	0.5400	2.9860	1.77%	29	10.37%	20	8.16%	23	23.50%	33	75.56%	22	69.02%	24	364.82%	13
213001	宝盈鸿利收益	0.5370	2.3731	-0.12%	229	3.99%	225	-9.99%	216	-4.96%	202	9.62%	179	7.86%	211	162.25%	77
210001	金鹰优选	0.5354	2.0593	1.38%	100	9.98%	70	3.13%	128	21.95%	124	53.30%	158	57.20%	145	174.45%	72
050201	博时价值增长贰号	0.5310	1.9860	1.56%	82	6.39%	215	3.43%	123	21.58%	130	50.29%	162	59.15%	137	121.22%	94
398001	中海优质成长	0.5300	2.2092	0.59%	206	8.19%	168	4.95%	91	17.96%	173	61.15%	137	56.19%	152	292.29%	35
519003	海富通收益增长	0.5300	2.1450	0.53%	105	7.15%	82	0.53%	105	14.20%	90	52.50%	59	48.35%	63	160.07%	57
090001	大成价值增长	0.5248	3.1848	0.56%	211	7.63%	189	2.54%	143	20.03%	156	67.02%	113	64.20%	111	380.92%	20
160706	嘉实300	0.5190	2.3870	0.90%	163	9.41%	103	2.17%	152	24.83%	67	85.30%	32	89.22%	13	240.25%	49
100022	富国天瑞强势	0.5173	2.3975	1.92%	20	12.14%	4	10.42%	7	30.31%	6	99.96%	3	92.41%	4	362.83%	14
519996	长信银利精选	0.5161	2.4361	5.17%	-	0.13%	-	10.85%	-	38.57%	-	46.69%	-	55.18%	-	229.05%	-
290002	泰信先行策略	0.5156	2.1921	1.10%	66	8.26%	54	1.31%	94	11.35%	102	49.88%	70	44.84%	74	227.02%	41
040008	华安策略优选	0.5145	2.0508	0.72%	187	9.16%	121	5.56%	75	23.37%	94	71.04%	92	65.78%	104	-14.22%	228
020005	国泰金马稳健	0.5130	2.1760	1.91%	21	10.23%	21	5.60%	36	23.47%	34	96.31%	5	83.20%	9	296.13%	26
090003	大成蓝筹稳健	0.5065	3.0765	0.76%	92	9.11%	35	2.91%	79	23.95%	28	68.64%	32	68.43%	28	249.43%	36
213002	宝盈泛沿海	0.5051	2.0724	0.56%	212	7.04%	205	-9.21%	215	0.98%	201	32.13%	176	30.98%	186	152.51%	83
398011	中海分红增利	0.5038	1.9038	0.45%	106	7.59%	69	0.04%	107	19.30%	54	72.06%	28	67.45%	29	193.40%	48
310358	申万巴黎新经济	0.5011	1.8330	1.45%	42	9.98%	26	1.19%	97	16.84%	70	58.86%	49	61.34%	36	77.37%	78
360007	光大优势	0.5003	0.5003	0.76%	182	8.74%	141	3.81%	112	24.55%	71	76.11%	69	75.62%	55	-18.29%	230
590002	中邮核心成长	0.4988	0.4988	1.34%	104	11.10%	34	0.08%	192	17.85%	175	75.08%	73	74.46%	60	-24.02%	234
519007	海富通强化回报	0.4980	1.9940	0.73%	95	5.21%	111	1.78%	89	10.81%	103	48.06%	75	41.94%	85	93.08%	75
270005	广发聚丰	0.4937	3.0613	1.09%	136	6.96%	207	4.73%	95	23.54%	91	75.38%	72	71.85%	73	379.89%	21
460001	友邦盛世	0.4932	2.1838	0.61%	201	8.61%	146	-0.80%	201	13.78%	190	62.86%	133	53.07%	157	275.74%	42
519181	万家和谐增长	0.4917	1.1343	0.01%	117	6.71%	94	-0.34%	110	13.71%	92	45.82%	82	45.69%	73	39.82%	89
202007	南方隆元	0.4910	0.4910	2.67%	11	7.62%	190	6.79%	53	21.19%	136	54.81%	157	56.21%	151	-33.31%	236
410003	华富成长趋势	0.4882	0.7782	1.08%	137	8.87%	138	3.47%	122	15.74%	186	55.08%	154	54.82%	155	-7.20%	220
400001	东方龙混合型基金	0.4866	2.2481	1.59%	38	7.37%	76	5.38%	42	15.80%	81	37.82%	95	35.40%	94	152.54%	58
519180	万家180	0.4753	2.8153	0.66%	192	8.44%	155	0.90%	181	21.20%	134	74.32%	77	82.13%	34	207.80%	64
420001	天弘精选	0.4732	1.4663	2.36%	7	8.71%	44	-1.33%	114	8.62%	107	43.28%	85	35.14%	96	96.56%	74
162209	泰达荷银市值优选	0.4715	0.4715	-0.14%	230	7.67%	187	2.34%	149	21.37%	133	77.17%	61	70.96%	79	-22.96%	233
240005	华宝兴业多策略增长	0.4715	3.7068	0.90%	80	9.98%	27	5.29%	43	27.00%	14	71.32%	30	65.59%	31	385.45%	7
200007	长城安心回报	0.4601	1.3458	2.27%	11	8.87%	40	9.31%	11	25.85%	19	56.83%	53	57.16%	42	97.59%	72
519019	大成景阳	0.4570	3.4360	1.46%	91	9.44%	100	3.66%	118	24.19%	76	79.58%	53	74.66%	58	-17.60%	229
090006	大成财富管理	0.4560	2.2780	0.84%	88	8.14%	56	2.43%	83	22.15%	40	65.21%	36	64.07%	35	131.06%	65
519087	新华优选分红混合	0.4458	1.9081	2.21%	14	10.55%	18	15.13%	2	38.29%	2	106.07%	2	92.72%	2	253.78%	35
233001	摩根士坦利华鑫基础行业	0.4374	1.9824	1.72%	66	7.82%	178	0.69%	183	6.30%	199	35.01%	175	32.73%	185	49.20%	137
519005	海富通股票	0.4340	2.3830	0.84%	172	9.05%	127	4.48%	99	20.10%	155	77.64%	58	71.73%	75	210.41%	62
020011	国泰沪深300	0.4120	0.5900	1.01%	147	9.36%	107	1.74%	166	23.85%	84	82.55%	43	86.93%	16	-29.68%	235
163503	天治核心	0.4036	1.7975	0.85%	170	8.60%	147	6.25%	62	20.79%	144	57.89%	151	50.37%	164	153.59%	82

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