晚间特快:开放式基金净值速递-更新中

2009年11月17日国内股市收盘后开放式基金净值快递
（以下数据仅供参考，具体数据以基金公司见报净值为准）
序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华夏大盘精选9.66310.0430.0040.04143.5813.44109.42上投阿尔法5.48845.52840.00160.02924.0912.0158.683泰达荷银精选4.97355.1435-0.0029-0.05832.159.3176.994嘉实增长4.3194.860.0050.11593.0110.3259.085嘉实服务增值3.8634.1830.0140.36373.2611.3978.356景顺内需增长3.7884.6580.0080.21165.1613.0183.627兴业全球视野3.4953.4950.00130.03722.3510.4374.248华宝收益增长3.44233.4423-0.0008-0.02323.0113.52909华夏红利3.4334.2660.0050.14593.1211.4678.7110汇添富优势3.06354.6235-0.0025-0.08152.758.8954.6611交银成长2.80592.98590.00090.03213.1611.6182.6312友邦红利ETF2.7812.828-0.001-0.03592.9611.5393.0613上投中国优势2.73785.35780.01030.37763.59.6375.1414华安宏利2.71733.33730.00010.00373.6110.9680.415中信红利2.68054.08050.00230.08593.7110.7379.6516华夏中小板ETF2.6452.6450.0040.15155.2915.5587.5917华夏上证50ETF2.6093.2320.0040.15363.2410.1387.718光大红利2.59293.2509-0.0002-0.00772.449.783.2819华宝先进成长2.52372.5237-0.0018-0.07133.4912.2380.7720上投成长先锋2.48842.4884-0.0024-0.09642.969.0953.7221华夏优势增长2.3442.4640.0110.47152.9411.261.3222交银稳健2.25913.08910.00350.15523.8210.4386.9523广发小盘成长2.1923.5020.00250.11424.4511.9990.1624博时主题行业2.0713.652-0.009-0.43272.0711.0568.7225汇丰晋信20162.05612.1561-0.0012-0.05831.645.4621.7526新华优选成长2.03712.08710.00890.43883.4313.18114.1927招商安泰平衡1.99852.6135-0.0011-0.0551.817.2425.9128银华优质增长1.98693.1869-0.0052-0.2613.1812.6380.7829摩根士丹利华鑫资源1.92873.1637-0.0021-0.10883.0611.2171.730广发策略优选1.92822.60820.00670.34873.7310.7974.3931鹏华中国501.9183.5480.0030.15673.1212.0377.6232华宝大盘精选1.9021.902-0.0004-0.0213.1114.1288.3533国联安稳健1.8812.651-0.001-0.05311.688.1756.3434华夏策略1.8661.8660.0010.05363.1511.0180.8135银华领先策略1.86271.9627-0.0106-0.56583.7318.4999.5236汇丰晋信龙腾1.8522.3180.00210.11353.2112.5675.1637中银中国1.82573.3057-0.0005-0.02743.2211.2769.4138嘉实研究精选1.7851.8150.0040.22463.1214.5777.6839长城久富1.74563.63640.00270.15494.0712.9875.6340信诚盛世蓝筹1.7391.739-0.004-0.22953.5112.8571.3341广发沪深3001.7021.8420.0020.11763.3410.8887.2542华商盛世成长1.69581.96080.00380.22464.3511.77105.5643农银行业成长1.69091.69090.0040.23713.4911.1468.444鹏华创新1.681.710.0050.29852.9413.7470.0245华安核心1.66531.66530.00660.39793.9312.56546泰达荷银首选1.65981.70980.0030.18113.1710.3982.5847富国天鼎1.6591.867----3.6213.0165.7348广发稳健增长1.65833.27830.00520.31462.438.8674.4349博时精选1.6543.0790.00080.04843.410.0461.6750富国天惠1.64373.1437-0.0002-0.01223.8811.4575.9151华夏稳增1.6432.3480.0090.55083.278.8151.0152汇添富价值1.6241.6240.0020.12333.5113.4162.453申万竞争优势1.61531.71530.00320.19854.111266.8254招商大盘蓝筹1.6121.612-0.005-0.30922.7410.4167.2255华宝宝康灵活配置1.60713.24710.00140.08722.59.0861.6356融通动力先锋1.5981.998-0.001-0.06252.3711.9856.6757华夏成长1.5963.2770.0020.12552.8410.5369.2558中邮核心优选1.58662.8066-0.0012-0.07563.6214.73104.9359广发核心精选1.5861.7460.0030.18954.2711.2281.2160兴业社会责任1.5851.5850.0020.12632.7211.15103.7361银河成长1.57921.6592-0.0041-0.2593.1312.0177.9562融通深证1001.5762.746----3.6213.3104.6863鹏华动力1.5721.772----2.5411.5787.5964华宝宝康消费品1.55634.5392-0.005-0.32023.2412.6479.565银河收益1.55032.0303-0.0008-0.05161.152.429.6266银华价值优选1.5455.2144-0.0048-0.30973.6714.5108.9867泰达荷银预算1.54332.44830.00180.11681.13.8136.5368博时特许价值1.5431.5430.0020.12982.058.3680.0569长城久恒1.5432.653----2.258.8239.6470汇添富蓝筹1.5381.568-0.003-0.19472.819.6253.1171上投中小盘1.5211.5210.0010.06582.7710.4652.172金鹰中小盘精选1.49812.40810.01140.76684.0614.7579.2873国富弹性1.49332.6533-0.0004-0.02682.7912.1364.0574融通蓝筹成长1.4772.607-0.002-0.13522.648.7654.6675招商优质成长1.4693.3793-0.0029-0.1972.7312.0478.8876景顺公司治理1.4591.4590.0050.34395.1212.7544.8977工银大盘蓝筹1.4251.625-0.001-0.07014.0911.2469.4578国富价值1.42061.62060.00010.0072.8911.4277.9379中银策略1.41091.4109-0.0048-0.33912.2710.4172.1980东方策略成长1.40741.40740.00560.39953.0510.8664.8281华夏回报1.4013.4130.0030.21462.348.7736.9582国投瑞银创新1.39762.64990.00160.11463.5711.1788.5483国投瑞银融华1.39732.44930.00080.05731.466.344.7484国投瑞银稳健1.3941.434-0.001-0.07172.57.7354.0885长城久泰1.39184.25180.00010.00723.3711.2295.0486博时平衡配置1.3912.452-0.005-0.35821.683.5749.2587国联安红利1.3831.5830.0040.29014.7713.5562.6588工银稳健成长1.37981.62980.00280.20333.8812.3262.5989华夏蓝筹1.363.8820.0060.44313.1911.5767.6990泰信优势增长1.3571.3870.0010.07372.577.3640.9491光大新增长1.33622.61620.00240.17993.7811.4688.4992信达澳银精华配置1.3341.5340.0010.0752.939.2554.3593博时第三产业1.3272.935----3.1910.0370.7994长城双动力1.32481.3248-0.0014-0.10563.4612.3732.4895嘉实量化1.3231.3230.0060.45564.0113.7632.396富国天成1.3211.341-0.0017-0.12853.068.8867.4497国联安优势1.3191.419-0.002-0.15142.7310.8463.6598海富通风格优势1.3182.074----3.0511.687.4899广发聚富1.30673.61670.00030.0232.928.8959.92100工银沪深3001.3061.4410.0010.07663.3211.3444.84101汇丰晋信20261.30481.62480.00040.03073.2911.8371.01102汇添富焦点1.28731.43730.00130.10114.0311.7964.13103友邦价值1.28141.59140.00150.11724.169.6974.37104金元比联成长动力1.281.41-0.006-0.46662.818.2938.65105诺安灵活配置1.2741.5140.0030.2362.4112.1576.22106上投双核1.27381.2738-0.0019-0.14892.767.6641.08107长盛动态精选1.27332.97330.00170.13373.2913.0184.16108天治创新先锋1.27191.27190.00410.32343.2812.1139.08109上投内需动力1.26921.3692-0.0022-0.1733.249.7471.7110鹏华3001.2691.3290.0010.07893.3411.1232.88111华夏复兴1.2681.2680.0010.07892.8412.71103.53112嘉实策略增长1.2671.4570.0010.0793.1812.5272.15113海富通领先成长1.2671.2670.0030.23732.9211.9326.7114宝盈资源优选1.26551.37650.00080.06332.9412.0376.28115兴业转债1.26412.84210.00070.05540.595.8935.6116嘉实债券1.2631.688----0.483.024.03117信达澳银领先增长1.26271.4627-0.0004-0.03173.3411.9778.52118富国天利1.2591.8840.00120.09540.392.287.87119诺德配置1.25841.25840.00240.19113.169.8725.16120银河行业1.2531.253----3.5513.3925.3121国富潜力1.25031.5003----3.6413.6462.96122光大均衡精选1.24961.36960.00030.0243.0210.1439.21123中欧蓝筹1.24811.5181-0.0035-0.27962.639.9855.79124诺安成长1.2471.3070.0030.24121.719.9631.43125交银精选1.2463.24180.00130.10443.8410.0380.87126交银先锋1.24531.2453-0.0016-0.12832.7110.8124.53127华安中小盘成长1.24342.5583-0.0004-0.03222.9211.4785.31128鹏华治理1.2431.243-0.003-0.24083.1513.7282.79129长盛全债指数1.24141.95140.00120.09680.763.087.85130天弘永定1.23941.30940.00050.04043.3311.3131.6131汇丰晋信策略1.23561.23560.00150.12153.8112.6459.47132嘉实主题精选1.2332.741----2.929.9982.94133国富成长动力1.22391.2239-0.0037-0.30143.0310.7722.39134华富策略精选1.22011.2201-0.0043-0.35122.799.8522.01135招商核心价值1.21811.2181-0.0006-0.04922.710.0653.84136泰信优质生活1.21361.71360.0040.33073.4412.3766.18137融通内需驱动1.2121.212-0.003-0.24692.5410.7921.2138景顺内需贰号1.2112.2710.0020.16544.8512.5592.91139泰达荷银品质1.2081.308----2.98.6330.63140银华保本增值1.20391.3939-0.0003-0.02490.482.5121.95141国泰金鼎价值1.21.9730.0010.08342.8311.9481142国泰金鹏蓝筹1.1982.0830.0010.08353.3612.8188.96143招商安本增利1.19611.2961-0.0023-0.19190.083.474.17144银华增强收益1.1941.194----0.593.6518.22145大成沪深3001.19262.51260.00010.00843.2610.9493.07146东吴动力1.18781.7078-0.0023-0.19332.799.1331.25147农银平衡双利1.18451.18450.00360.30492.959.8518.45148民生蓝筹1.1821.2120.0030.25452.788.8421.23149融通领先成长1.183.116----3.339.7777.98150金鹰红利价值1.17991.46790.00670.57112.787.1946.12151鹏华丰收1.1791.199----0.341.6411.33152泰达荷银成长1.1792.889-0.0044-0.37182.110.1451.33153大成策略回报1.1741.7240.0030.25623.4411.0790.69154银华道琼斯881.17362.9736-0.0012-0.10212.9910.2687.81155兴业趋势1.17195.86680.00150.12822.7910.0469.46156长盛创新先锋1.16941.38940.00810.69753.7110.1863.99157华宝宝康债券1.16891.6189----0.210.860.8158中银优选1.1651.1950.0030.25823.249.5419.79159景顺优选股票1.16483.05550.00280.2413.029.9750.98160银华富裕主题1.16232.0973-0.0015-0.12893.5614.0687.2161国泰区位优势1.1611.161-0.004-0.34333.4813.7116.1162宝盈增强收益A/B1.15631.16330.0010.08660.293.17.72163申万消费增长1.1551.17-0.001-0.08544.9313.9317164景顺鼎益LOF1.1543.2540.0010.08672.949.2860.28165宝盈增强收益C1.15121.15820.0010.08690.263.057.34166工银添利债券A1.14961.18960.00060.05220.872.026.93167鹏华普天债券A1.1461.345----0.261.063.52168华安上证180ETF联接1.1461.1460.0010.08733.249.7714.6169银华和谐主题1.1461.226-0.004-0.34782.058.3223.26170长盛同庆B1.1461.146----4.5614.7114.6171国泰金牛创新1.1431.1930.0020.17533.2513.1790.82172建信稳定增利1.1431.208----0.622.428.2173华夏希望A1.1421.202----0.531.788.31174工银添利债券B1.14171.18170.00060.05260.871.996.53175招商安泰债券A1.13911.4556-0.0017-0.149-0.041.610.33176华夏回报二号1.1392.4270.0030.26412.348.8938.23177银华优势企业1.13842.75840.00060.05272.467.8949.49178泰信蓝筹精选1.13781.23780.00320.2823.6111.8424.02179宝盈策略增长1.13761.53760.00030.02642.948.6966.76180华夏希望C1.1361.196----0.531.77.95181诺安股票1.13133.01480.00110.09732.99.2671.1182建信核心精选1.131.710.0010.08863.3912.5576.8183融通债券1.1291.454------0.981.11184泰达荷银周期1.12833.0533-0.0051-0.451.698.571.45185兴业有机增长1.12831.12830.00270.23993.548.1712.83186招商行业领先1.1241.124-0.003-0.26623.7913.3112.4187融通巨潮1.1232.637----3.2210.3188.11188国投瑞银核心1.12292.5629-0.0017-0.15122.8710.9677.53189招商安泰债券B1.12061.4371-0.0016-0.1426-0.041.58-0.08190中海稳健收益1.1181.178-0.001-0.08940.993.615.8191长城稳健增利1.1171.142----0.090.275.47192大成精选增值1.11693.01740.00040.03583.3510.9174.11193中欧趋势1.11621.3162-0.0023-0.20562.849.2464.97194长城景气行业1.1161.116----3.2410.9311.6195汇丰晋信大盘1.11531.14530.00190.1706412.8714.85196大成强化收益1.11421.16420.00140.12580.581.879.76197诺德成长优势1.1141.114-0.001-0.08973.539.9711.4198鹏华普天债券B1.1141.313----0.271.092.95199华夏债券A/B1.1111.521----0.180.821.62200招商安心收益1.1081.108-0.003-0.270.184.046.23201嘉实多元收益A1.1041.1450.0010.09071.012.899.23202友邦增利A1.10381.18380.00050.04530.560.845.16203华宝行业精选1.10241.10240.00090.08172.8611.6682.64204万家债券1.10241.6093-0.0002-0.01810.561.726.54205博时稳定价值A1.1011.209----0.270.46-1.34206嘉实多元收益B1.1011.140.0010.09090.922.88.83207华商领先企业1.10041.20540.00340.30992.8510.2892.92208友邦增利B1.09741.17740.00060.05470.550.824.86209华夏债券C1.0961.506----0.180.831.38210广发增强债券1.0961.1260.0010.09130.461.011.04211华安宝利配置1.0953.3750.0010.09142.8211.6259.62212博时灵活配置1.0951.095-0.004-0.3641.677.149.5213银华沪深3001.0941.094----3.319.49.4214长盛中证1001.09381.66380.00090.08233.2110.0786.72215博时稳定价值B1.0931.201----0.280.46-1.62216华安稳定收益A1.0911.1210.00030.02750.392.622.44217万家精选1.09081.0908-0.0001-0.00921.887.629.08218华富债A1.09041.1804-0.0016-0.1465-0.312.569.67219长盛积极配置1.09021.0902-0.0001-0.00920.432.496.22220融通行业景气1.0843.024-0.004-0.36763.2411.6496.38221华安稳定收益B1.08351.11350.00030.02770.382.592.04222华富债B1.08341.1734-0.0015-0.1383-0.32.539.26223东吴策略1.07751.0775-0.0012-0.11122.427.937.75224中海灵活配置1.07741.33740.00060.05571.996.8233.82225国泰双利债券A1.0771.0870.0020.1861.414.168.76226工银增强收益A1.07661.27160.00160.14880.72.83.22227信诚优胜精选1.0731.073----4.077.417.3228国泰双利债券C1.0731.0830.0010.09331.324.078.36229国投瑞银稳定1.0731.128-0.0005-0.04660.21.743.1230交银增利A/B1.07171.19270.00040.03730.232.815.95231国泰金鹰增长1.0713.944-0.003-0.27933.3814.1882.76232广发聚瑞1.0711.0710.0020.18713.3810.37.1233华宝中证1001.07051.07050.00030.0283.116.787.05234交银增利C1.06851.18450.00040.03740.222.785.53235银华内需精选1.0681.015-0.001-0.09353.4910.676.8236中信稳定双利1.06771.4367-0.0004-0.03740.873.76.04237诺安优化收益1.06751.12710.00080.0750.561.571.38238工银增强收益B1.06371.25870.00150.14120.692.762.82239海富通稳健添利C1.0621.062----0.662.123.01240工银红利1.06111.10110.00410.38793.4411.0871.95241海富通稳健添利A1.0611.0610.0010.09430.662.226.1242交银保本1.0611.061----0.862.616.1243汇添富综指1.061.060.0020.1892.919.56244友邦成长1.05941.05940.00060.05673.2611.2643.92245申万盛利配置1.05811.81410.00480.45571.45.0410.78246浦银精致生活1.0581.058-0.001-0.09442.928.515.8247嘉实回报1.0581.0580.0020.18941.935.695.8248新华资源优势1.0581.0580.0050.47483.0210.675.8249信诚三得益A1.0571.075-0.002-0.18890.762.822.23250中银中证1001.0571.0570.0010.09473.126.025.7251汇添富收益A1.0571.1070.0010.09470.381.151.16252东吴轮动1.05631.0563-0.0035-0.33033.3310.6243.83253汇添富收益C1.0561.1060.0010.09480.381.155.6254金元比联动力保本1.05591.0559-0.0004-0.03790.521.542.42255中海量化策略1.0541.054-0.001-0.09482.239.795.4256富国天源1.05342.314-0.0019-0.182.388.0447.58257鹏华行业成长1.05283.9667-0.002-0.18963.512.3757.94258大成积极成长1.0522.1040.0010.09513.3411.5666.19259华宝增强债A1.05021.0502-0.0006-0.05710.431.465.02260信诚三得益B1.051.068-0.002-0.19010.672.641.66261东方精选1.04823.4350.00060.05734.1612.4497.29262国泰金龙债券A1.0481.3770.0010.0955--3.761.35263国泰金鹿保本二期1.0481.098----0.290.774.65264华宝增强债B1.04711.0471-0.0006-0.05730.421.424.71265鹏华精选成长1.0461.0460.0010.09571.163.984.6266益民多利债券1.04531.0863-0.0019-0.18140.170.710.61267宝盈核心优势1.04411.20410.00160.15351.598.4120.95268国联安增利A1.0431.043----0.582.564.3269国投瑞银成长1.04232.28510.00120.11533.6112.9682.7270国泰金龙债券C1.0421.3710.0010.0961-0.13.680.96271大成债券A/B1.04191.4319----0.341.571.07272国联安增利B1.041.04----0.582.564273华安强化收益A1.041.04-0.001-0.09610.393.174274银河银信添利A1.03951.2575-0.0006-0.05770.32.155.15275中银增利1.0381.038----0.682.172.67276景顺新兴成长1.0372.387-0.002-0.19252.378.5938.82277华安强化收益B1.0371.037-0.002-0.19250.393.083.7278东方核心动力1.03591.0359-0.0031-0.29842.758.853.59279长盛同智优势1.0352.37620.00130.12582.9310.9758.91280华商收益增强A1.0351.086-0.001-0.09650.582.688.61281泰信双息双利1.03451.1688----0.732.744.47282万家引擎1.03441.5244----0.245.147.22283华商收益增强B1.0341.082-0.002-0.19310.492.688.21284建信收益增强A1.0331.033----0.782.283.3285中信经典配置1.03293.1729-0.0013-0.12572.988.2659.56286银河银信添利B1.03281.2508-0.0005-0.04840.32.124.75287建信优选成长1.03282.48280.00070.06783.2913.2367.36288国富强债A1.03231.0423-0.0001-0.00970.481.660.95289建信收益增强C1.0311.031----0.682.183.1290国富强债C1.03051.0405-0.0001-0.00970.481.644.05291中欧稳A1.03031.0303-0.0004-0.03880.320.873.03292诺德收益1.031.030.0010.09720.782.283293长盛同庆A1.0291.029----0.10.492.9294光大增利A1.0281.028----0.291.480.78295中欧稳C1.02761.0276-0.0004-0.03890.310.832.76296长信利丰1.0261.026----1.282.292.6297信诚经典优债A1.0251.025----0.491.492.5298诺德价值1.02471.02470.00070.06843.7411.1863.4299东吴优信A1.02451.0365-0.0003-0.02930.371.351.2300光大增利C1.0241.024----0.291.490.49301东吴优信C1.02261.0346-0.0004-0.03910.361.313.48302金鹰优势1.0211.0210.00310.30452.6711.412.1303富国天丰1.021.0950.0010.09810.792.195.21304信诚经典优债B1.021.02----0.391.292305大成债券C1.01991.4099-0.0001-0.00980.321.530.65306民生强债A1.0171.0170.0010.09840.992.011.7307景顺精选蓝筹1.0171.017----3.3511.5167.82308长信双利1.0161.3160.0010.09851.67.6352.1309民生强债C1.0161.0160.0010.09850.992.011.6310天治稳健双盈1.01511.01510.00010.00990.441.07-0.03311申万添益宝A1.0141.014----0.41.50.8312诺安增利A1.0141.014-0.001-0.09850.41.911.4313诺安增利B1.0121.012----0.41.811.2314国联安精选1.0122.861----4.3312.6983.67315农银恒久增利1.0121.0120.00090.0890.32.631.05316申万添益宝B1.0111.011----0.41.510.5317泰达荷银集利A1.011.028-0.0003-0.02970.060.95-1.1318银河稳健1.00913.1929-0.0017-0.16822.649.5860.86319兴业磐稳增利1.00811.00810.00040.03970.140.380.81320光大量化1.00742.95110.00020.01993.5911.590.61321华夏沪深3001.0071.0070.0020.1992.978.860.7322金元比联丰利1.0071.017-0.001-0.09920.41.721.69323上投纯债A1.0071.0070.0010.09940.30.30.7324泰达荷银集利C1.00521.0232-0.0002-0.01990.050.91-1.49325嘉实超短债1.00521.109----0.110.20.44326信达澳银稳定价值A1.0051.0050.0010.09960.41.110.5327上投纯债B1.0051.005----0.20.30.5328国联安安心成长1.0052.12----1.625.2431.89329万家稳增A1.00471.0047----0.270.520.47330天弘永利B1.00461.07970.00260.25951.042.260.37331申万盛利精选1.00382.57580.00290.28972.778.4463.11332万家稳增C1.00361.0036-0.0001-0.010.260.490.36333长城消费1.00352.44350.00240.23973.6410.1590.82334天弘永利A1.00291.07240.00260.25991.032.230.08335信达澳银稳定价值B1.0021.002----0.31.010.2336华富价值增长1.00141.0014-0.002-0.19932.218.070.14337中银增长1.00022.9739-0.0038-0.37852.811.3661.35338浦银收益C11------0.91--339浦银收益A11------1.01--340汇丰晋信增利0.99970.9997-0.0005-0.050.031.13-1.02341华宝动力组合0.99783.5078-0.0006-0.06012.9910.9874.11342天治趋势精选0.9960.996----2.798.85-0.4343信诚四季红0.98952.1505-0.0048-0.48282.912.2560.35344泰信增强收益A0.98940.9894-0.0003-0.03030.283.45-1.06345泰信增强收益C0.98820.9882-0.0002-0.02020.273.41-1.18346长信恒利0.9880.988-0.001-0.10112.388.1-1.2347富国优化A0.9870.987----0.822.28-1.3348博时信用债券A0.9870.987----0.20.51-1.3349博时信用债券C0.9860.9860.0010.10150.20.51-1.4350华夏行业0.9854.3790.0020.20353.2511.4375.58351富国优化C0.9850.985----0.822.28-1.5352建信优化配置0.98261.53260.00020.02043.0811.4779.27353东方稳健回报0.9780.978-----0.21.56-2.98354华安中国A股0.9773.576----3.511.5388.97355嘉实稳健0.9772.7420.0010.10252.849.5344.74356博时新兴成长0.9753.6580.0010.10273.2810.2976.31357博时裕富0.9752.9550.0010.10273.3911.391.55358上投双息0.97252.4017-0.0009-0.09252.337.1740.05359信诚精萃成长0.97122.2666-0.0029-0.2977312.3274.27360长盛同德主题0.96822.7744----2.5211.6672.55361富国天瑞0.96433.4582-0.0002-0.02072.8713.5196.8362中欧价值0.9610.961----3.4410.71-3.9363益民创新优势0.95980.97980.00050.05212.6410.2874.57364国投瑞银景气0.95832.92730.00140.14631.997.8657.38365中海能源策略0.95831.26830.00020.02092.7810.2362.29366广发大盘成长0.95540.95540.00130.13633.9610.5373.68367诺安价值增长0.95531.90030.00090.09433.8812.0576.74368浦银价值0.9550.955-0.001-0.10463.2410.0265.51369长盛成长价值0.9532.7970.0020.21033.038.6750.32370长城品牌0.95190.95190.00010.01053.0410.7578.63371富国天益0.95123.96250.0010.10524.0210.2148.69372大成创新成长0.9512.1620.0010.10533.3710.4569.82373富国天合0.95042.32990.0010.10534.1611.0367.86374国投瑞银优先0.9461.001--------29.41375建信优势动力0.9450.9450.0010.10593.1711.765.21376嘉实成长收益0.94213.14080.00170.18082.788.5745.54377鹏华价值0.942.8970.0010.10653.310.9882.52378中银收益0.93892.11890.00130.13872.9510.2553.39379交银蓝筹0.92610.9411-0.0015-0.16173.4110.6171.37380融通新蓝筹0.92533.2203-0.0024-0.25871.658.4855.62381国泰金马稳健0.9233.8120.0010.10852.7812.0186.84382嘉实3000.9222.790.0010.10863.3611.3594.93383银河银泰0.92153.4615-0.0012-0.13012.99.5550.82384长信增利0.91642.15540.00160.17493.429.5346.2385国泰金龙行业0.9163.737-0.002-0.21792.6911.8472.5386大成优选0.9160.9490.0020.21882.5810.4972.18387富国天博0.91463.138-0.0006-0.06563.5611.5867.36388汇添富均衡0.91272.57070.00080.08773.6511.2653.68389景顺资源垄断0.9062.8670.0010.11053.5411.0374.9390天治品质优选0.89343.40340.00140.1572.911.3358.66391海富通精选0.88613.82050.00010.01132.33958.18392鹏华普天收益0.8793.3250.0020.22812.8110.9872.35393国联安小盘精选0.8793.009-0.004-0.4531.628.2551.29394万家公用0.87682.2855-0.0019-0.21622.938.1770.65395申万新动力0.87062.79750.00080.0923.9812.0268.75396新华优选分红0.86582.58370.00460.53414.112.5797.54397建信恒久价值0.85452.3087-0.0006-0.07023.3111.7172.64398招商安泰股票0.84953.4635-0.0005-0.05882.418.6242.46399光大优势0.8460.8460.00030.03552.9310.4780.58400大成价值增长0.84563.50560.00040.04732.579.2868.28401华安策略优选0.84512.38140.0010.11853.1210.8670.69402国投瑞银进取0.8391.064----6.8826.17198.58403中海分红增利0.83892.2389-0.0022-0.26162.198.6771.41404中海优质成长0.83412.97370.00080.0962.9510.0361.4405博时价值增长0.8343.336-0.001-0.11982.588.4556.77406友邦行业领先0.8320.8320.0010.12032.465.45-16.8407华富竞争力0.83112.2630.00040.04823.3611.0148.25408长信银利0.82872.7487-0.001-0.12052.569.5470.06409诺安平衡0.82573.08570.00010.01212.849.4751.7410嘉实优质企业0.8221.718----3.9211.2352.79411广发聚丰0.82154.54530.00270.32984.159.7877.58412大成蓝筹稳健0.81993.3899-0.0005-0.06092.6310.6972.79413招商先锋0.81412.7641-0.0031-0.37932.7110.647.48414万家1800.81323.15320.00120.14783.3410.3287.76415国富收益0.81032.1363-0.0001-0.01232.9510.1351.44416中邮核心成长0.80990.8099-0.0006-0.0743.1912.4579.22417泰达荷银效率0.80861.94480.00070.08662.326.846.96418金鹰优选0.8052.47080.00320.39913.7211.8761.45419华安创新0.8023.676----2.4310.3247.43420景顺动力平衡0.80033.09030.0010.12512.767.7641.27421长信金利0.79882.34390.00190.23843.329.5666.24422泰达荷银市值0.79750.79750.00020.02512.399.2576.01423博时价值增长贰号0.7972.252-0.002-0.25032.447.9961.99424华安上证180ETF0.7893.0130.0010.12693.5411.1392.34425大成景阳领先0.7863.765----3.5611.8179.45426东吴嘉禾0.78412.5041----2.8210.2740.72427海富通收益增长0.7842.3990.0010.12772.759.1952.23428申万新经济0.77952.11140.00110.14134.212.2666.42429华宝多策略0.76984.3914-0.0003-0.0392.5310.5769.37430天治财富增长0.76922.31450.0010.13022.049.1219.74431工银精选平衡0.76751.99940.0010.13051.829.8951.82432华富成长趋势0.75011.04010.00040.05343.0210.6259.56433泰信先行策略0.7492.70450.00120.16053.4110.2449.05434益民红利成长0.74761.93260.00310.41643.3312.6653.28435海富通股票0.7422.6910.0010.1353.0611.5876.25436大成2020生命周期0.7392.561----3.0710.6369.11437国泰沪深3000.7221.0340.0010.13873.4411.2592.53438泰达荷银稳定0.71052.65050.00080.11273.927.8645.65439海富通精选贰号0.7071.027----2.178.2745.47440海富通强化回报0.7022.1980.0020.28572.637.1845.04441万家和谐0.69391.48770.00070.1012.488.3949.55442长城回报0.69351.87120.00020.02883.7111.7660.35443友邦盛世0.66542.75310.00110.16563.4710.5158.35444宝盈泛沿海0.64872.3213-0.0008-0.12323.288.734.95445东方龙0.64182.40330.0010.15612.448.2537.05446天弘精选0.63741.83450.0010.15713.179.6137.82447天治核心成长0.61012.20050.00030.04923.1311.1354.65448宝盈鸿利收益0.57862.4299-0.0003-0.05181.125.769.29449摩根士丹利华鑫基础0.56882.11380.00140.24673.639.1735.49450工银核心价值0.46643.8722-0.0001-0.02143.588.8454451易基价值精选--------------452嘉实海外--------------453南方避险--------------454易基策略成长--------------455海富通中国海外--------------456华夏全球--------------457易基积极成长--------------458南方宝元--------------459南方多利C--------------460易稳健收益A--------------461工银全球配置--------------462银华全球优选--------------463南方价值--------------464南方隆元--------------465南方300--------------466国泰中小盘--------------467长盛量化红利--------------468泰达荷银红利--------------469南方多利A--------------470广发中证500--------------471易方达深100ETF联接--------------472浦银红利精选--------------473东吴新经济--------------474华商阿尔法--------------475摩根士丹利华鑫强债--------------476富国沪深300--------------477南方深成ETF--------------478南方深成ETF联接--------------479汇添富策略回报--------------480天弘周期策略--------------481汇丰晋信中小盘--------------482银河沪深300--------------483易基价值成长--------------484易基策略二号--------------485华安国际配置--------------486南方积配--------------487上投亚太优势--------------488南稳贰号--------------489南方成份--------------490易方达平稳--------------491南方绩优--------------492南方高增--------------493易增强回报A--------------494易增强回报B--------------495交银环球--------------496易方达中小盘--------------497易方达科讯--------------498华宝海外中国成长--------------499易基50指数--------------500易稳健收益B--------------501南方盛元--------------502易方达深100ETF--------------503南方全球--------------504易方达科汇--------------505南方稳健--------------506诺安中证100--------------507农银策略价值--------------508国联安主题--------------509交银上证180ETF联接--------------510交银上证180ETF--------------511国投瑞和300--------------512国投瑞和小康--------------513国投瑞和远见--------------514海富通中证100--------------515建信沪深300--------------516易方达沪深300--------------517金元比联价值增长--------------518工银央企ETF--------------519南方恒元--------------520易方达科翔--------------521大成行业轮动--------------522国富沪深300--------------523信达澳银中小盘--------------524中邮核心优势--------------525摩根士丹利华鑫领先--------------526南方中证500--------------527易基行业领先--------------528景顺能源基建--------------529光大动态优选--------------