| 代码 | 名称 | 上期净值 | 本期净值 | 增长率% |
| 493903N | 中信稳定双利 | 1.0167 | 1.0215 | 0.47% |
| 491713N | 易方达增强回报B | 1.015 | 1.019 | 0.39% |
| 491712N | 易方达增强回报A | 1.017 | 1.021 | 0.39% |
| 495806N | 交银增利A/B | 1.0226 | 1.0265 | 0.38% |
| 495805N | 交银增利C | 1.0208 | 1.0246 | 0.37% |
| 491306N | 华夏债券C | 1.081 | 1.085 | 0.37% |
| 491302N | 华夏债券 | 1.091 | 1.095 | 0.37% |
| 491802N | 融通债券基金 | 1.146 | 1.15 | 0.35% |
| 492603N | 招商安泰债券A | 1.1483 | 1.1517 | 0.30% |
| 493607N | 广发强债 | 1.016 | 1.019 | 0.30% |
| 492606N | 招商安泰债券B | 1.1372 | 1.1404 | 0.28% |
| 492105N | 博时稳定价值债券 | 1.082 | 1.085 | 0.28% |
| 492110N | 博时稳定价值债券A类 | 1.085 | 1.088 | 0.28% |
| 491705N | 易方达稳健收益A级 | 1.0314 | 1.0341 | 0.26% |
| 491706N | 易方达稳健收益B级 | 1.0338 | 1.0365 | 0.26% |
| 495903N | 天弘永利债券B | 1.016 | 1.0185 | 0.25% |
| 491602N | 富国天利增长债券 | 1.1914 | 1.1943 | 0.24% |
| 495902N | 天弘永利债券A | 1.0146 | 1.017 | 0.24% |
| 492502N | 万家债券 | 1.0143 | 1.0163 | 0.21% |
| 493507N | 长城稳健增利 | 1 | 1.002 | 0.20% |
| 491511N | 鹏华丰收债券 | 1.012 | 1.014 | 0.20% |
| 495504N | 汇添富增强收益 | 1.019 | 1.021 | 0.20% |
| 492402N | 大成债券投资基金 | 1.0401 | 1.0421 | 0.19% |
| 492406N | 大成债券C | 1.0253 | 1.0272 | 0.19% |
| 495604N | 工银强债A | 1.1089 | 1.1108 | 0.17% |
| 495605N | 工银强债B | 1.1029 | 1.1047 | 0.16% |
| 492807N | 国投瑞银稳定增利 | 1.0252 | 1.0268 | 0.16% |
| 497001N | 宝石动力保本 | 0.971 | 0.9724 | 0.14% |
| 495608N | 工银添利A | 1.0172 | 1.0184 | 0.12% |
| 492004N | 宝盈增强收益 | 1.0133 | 1.0144 | 0.11% |
| 495609N | 工银添利B | 1.0156 | 1.0167 | 0.11% |
| 493004N | 银河银信添利B | 1.0374 | 1.0385 | 0.11% |
| 493006N | 银河银信添利A | 1.0383 | 1.0394 | 0.11% |
| 496702N | 信达澳银灵活配置 | 1.002 | 1.003 | 0.10% |
| 496005N | 建信稳定增利 | 1.009 | 1.01 | 0.10% |
| 494604N | 中海稳健收益 | 1.019 | 1.02 | 0.10% |
| 491314N | 华夏希望债券A | 1.019 | 1.02 | 0.10% |
| 491411N | 国泰金龙债券C | 1.033 | 1.034 | 0.10% |
| 491402N | 国泰金龙债券 | 1.034 | 1.035 | 0.10% |
| 491110N | 华安收益A | 1.013 | 1.0139 | 0.09% |
| 492304N | 嘉实理财债券 | 1.156 | 1.157 | 0.09% |
| 492308N | 嘉实超短债 | 1.0015 | 1.0023 | 0.08% |
| 491111N | 华安收益B | 1.0117 | 1.0124 | 0.07% |
| 495203N | 华富收益增强A | 1.0127 | 1.0134 | 0.07% |
| 495204N | 华富收益增强B | 1.0116 | 1.0122 | 0.06% |
| 492202N | 银华保本增值 | 1.007 | 1.0075 | 0.05% |
| 492208N | 银华领先策略 | 0.9998 | 1.0002 | 0.04% |
| 492412N | 大成强债A | 1.002 | 1.0023 | 0.03% |
| 492505N | 万家引擎 | 1.0052 | 1.0055 | 0.03% |
| 494102N | 泰信双息双利 | 1.0372 | 1.0373 | 0.01% |
| 491406N | 国泰金鹿保本 | 1.007 | 1.007 | 0% |
| 491315N | 华夏希望债券C | 1.018 | 1.018 | 0% |
| 491109N | 华安国际配置 | 0 | 0 | 0% |
| 495607N | 工银全球 | 0.846 | 0 | 0% |
| 491210N | 南方全球精选 | 0.698 | 0 | 0% |
| 491312N | 华夏全球精选 | 0.705 | 0 | 0% |
| 492311N | 嘉实海外中国 | 0.588 | 0 | 0% |
| 494406N | 上投亚太优势 | 0.579 | 0 | 0% |
| 493109N | 华宝海外中国 | 0.887 | 0 | 0% |
| 492207N | 银华全球优选 | 0.944 | 0 | 0% |
| 493307N | 海富通海外精选 | 1.004 | 0 | 0% |
| 491206N | 南方多利中短期债券 | 1.0287 | 1.0286 | -0.01% |
| 493103N | 华宝兴业宝康债券 | 1.1439 | 1.1436 | -0.03% |
| 495702N | 新世纪优选成长 | 0.9897 | 0.9891 | -0.06% |
| 493803N | 诺安优化收益债券 | 1.0275 | 1.0266 | -0.09% |
| 491502N | 鹏华普天债券A | 1.13 | 1.129 | -0.09% |
| 496503N | 益民多利 | 1.0103 | 1.0094 | -0.09% |
| 491505N | 鹏华普天债券B | 1.109 | 1.108 | -0.09% |
| 495610N | 工银大盘蓝筹 | 1.002 | 1.001 | -0.10% |
| 495505N | 汇添富蓝筹稳健 | 0.997 | 0.996 | -0.10% |
| 494104N | 泰信优势增长 | 1.006 | 1.004 | -0.20% |
| 496103N | 信诚盛世蓝筹 | 0.977 | 0.975 | -0.20% |
| 495302N | 友邦增利 | 1.0261 | 1.0238 | -0.22% |
| 495305N | 友邦增利B | 1.0242 | 1.0219 | -0.22% |
| 494304N | 天治创新先锋 | 0.7874 | 0.7851 | -0.29% |
| 492607N | 招商安本增利债券 | 1.0994 | 1.0956 | -0.35% |
| 497201N | 农银汇理行业成长 | 0.9938 | 0.9898 | -0.40% |
| 492112N | 博时特许价值 | 0.974 | 0.97 | -0.41% |
| 491203N | 南方避险增值基金 | 2.078 | 2.0651 | -0.62% |
| 494002N | 申万巴黎盛利强化配置 | 0.9656 | 0.9595 | -0.63% |
| 491902N | 长盛债券基金 | 1.1296 | 1.122 | -0.67% |
| 496204N | 汇丰晋信2026 | 0.996 | 0.989 | -0.70% |
| 494005N | 申万巴黎竞争优势 | 0.9922 | 0.9852 | -0.71% |
| 493608N | 广发核心 | 0.987 | 0.98 | -0.71% |
| 493002N | 银河收益 | 1.5042 | 1.4934 | -0.72% |
| 492609N | 招商大盘蓝筹 | 0.983 | 0.975 | -0.81% |
| 492801N | 国投瑞银融华债券 | 1.056 | 1.0456 | -0.98% |
| 496602N | 中欧蓝筹 | 0.9923 | 0.9824 | -1.00% |
| 494201N | 兴业可转债混合 | 1.0437 | 1.0322 | -1.10% |
| 495306N | 友邦价值 | 0.998 | 0.9838 | -1.42% |
| 492705N | 泰达荷银风险预算 | 1.2516 | 1.2336 | -1.44% |
| 492809N | 国投瑞银稳健增长 | 0.969 | 0.955 | -1.44% |
| 495404N | 富兰克林国海深化 | 0.9459 | 0.9322 | -1.45% |
| 494301N | 天治财富增长 | 0.6516 | 0.6405 | -1.70% |
| 492106N | 博时平衡配置 | 1.005 | 0.986 | -1.89% |
| 493805N | 诺安灵活配置 | 0.939 | 0.921 | -1.92% |
| 491714N | 易方达中小盘 | 0.9523 | 0.9336 | -1.96% |
| 496201N | 汇丰晋信2016 | 1.7463 | 1.7089 | -2.14% |
| 491213N | 南方价值优选 | 0.96 | 0.939 | -2.19% |
| 494407N | 上投双核平衡 | 0.9234 | 0.899 | -2.64% |
| 491202N | 南方宝元债券型 | 1.0162 | 0.9884 | -2.74% |
| 492602N | 招商安泰平衡 | 1.6785 | 1.6303 | -2.87% |
| 493203N | 国联安德盛安心成长 | 0.801 | 0.788 | -3.00% |
| 491906N | 长盛创新先锋 | 0.9633 | 0.9332 | -3.12% |
| 493702N | 摩根士丹利华鑫资源优选 | 1.2139 | 1.1759 | -3.13% |
| 494804N | 长信双利优选 | 0.927 | 0.897 | -3.24% |
| 491701N | 易方达平稳增长 | 1.322 | 1.278 | -3.33% |
| 492313N | 嘉实研究精选 | 0.968 | 0.933 | -3.62% |
| 493501N | 长城久恒 | 1.204 | 1.16 | -3.65% |
| 492701N | 泰达荷银成长 | 1.4527 | 1.3973 | -3.81% |
| 495101N | 东吴嘉禾优势精选 | 0.5746 | 0.5525 | -3.85% |
| 492902N | 金鹰中小盘精选 | 0.9095 | 0.8737 | -3.94% |
| 495304N | 友邦成长 | 0.8594 | 0.8248 | -4.03% |
| 491303N | 华夏回报 | 1.09 | 1.046 | -4.04% |
| 494904N | 中银策略 | 0.8965 | 0.8603 | -4.04% |
| 495402N | 富兰克林国海弹性 | 1.544 | 1.4813 | -4.06% |
| 495102N | 东吴价值成长双动力 | 1.1724 | 1.1245 | -4.09% |
| 494701N | 东方龙混合型 | 0.5336 | 0.5109 | -4.25% |
| 491308N | 华夏回报2 | 0.877 | 0.839 | -4.33% |
| 494302N | 天治品质优选混合型 | 0.6212 | 0.5942 | -4.35% |
| 493005N | 银河成长 | 0.9608 | 0.919 | -4.35% |
| 492107N | 博时价值增长2号 | 0.591 | 0.565 | -4.40% |
| 493801N | 诺安平衡 | 0.5959 | 0.5695 | -4.43% |
| 492802N | 国投瑞银景气行业 | 0.6516 | 0.6224 | -4.48% |
| 496203N | 汇丰晋信动态策略 | 0.8895 | 0.8496 | -4.49% |
| 493901N | 中信经典配置 | 1.4489 | 1.3839 | -4.49% |
| 492703N | 泰达荷银稳定 | 1.0545 | 1.007 | -4.50% |
| 494901N | 中银国际中国精选 | 1.1939 | 1.1401 | -4.51% |
| 492806N | 瑞福优先 | 0.826 | 0.788 | -4.60% |
| 491801N | 融通新蓝筹 | 0.6418 | 0.6122 | -4.61% |
| 493201N | 国联安德盛稳健 | 1.433 | 1.366 | -4.68% |
| 494903N | 中银国际收益 | 0.6647 | 0.6333 | -4.72% |
| 492201N | 银华优势企业 | 0.8793 | 0.8372 | -4.79% |
| 492101N | 博时价值增长 | 0.605 | 0.576 | -4.79% |
| 492702N | 泰达荷银周期 | 1.2011 | 1.1429 | -4.85% |
| 491901N | 长盛成长价值 | 0.701 | 0.667 | -4.85% |
| 491103N | 华安宝利配置 | 0.757 | 0.72 | -4.89% |
| 494204N | 兴业社会责任 | 0.872 | 0.829 | -4.93% |
| 491601N | 富国动态平衡 | 0.8091 | 0.7688 | -4.98% |
| 494403N | 上投摩根双息平衡 | 0.7563 | 0.7186 | -4.98% |
| 491608N | 富国天成红利 | 0.8881 | 0.8435 | -5.02% |
| 495801N | 交银精选 | 0.8332 | 0.7913 | -5.03% |
| 491212N | 南方盛元红利 | 0.81 | 0.769 | -5.06% |
| 492302N | 嘉实理财增长 | 2.962 | 2.812 | -5.06% |
| 491304N | 华夏大盘精选 | 4.933 | 4.682 | -5.09% |
| 495803N | 交银成长 | 1.7762 | 1.6852 | -5.12% |
| 492403N | 大成蓝筹稳健投资 | 0.5976 | 0.5662 | -5.25% |
| 495303N | 友邦华泰上证红利ETF | 1.921 | 1.82 | -5.26% |
| 493003N | 银河银泰理财分红 | 0.6491 | 0.6148 | -5.28% |
| 492704N | 泰达荷银行业精选 | 3.0662 | 2.9034 | -5.31% |
| 493407N | 景顺长城新兴成长 | 0.866 | 0.82 | -5.31% |
| 494001N | 申万巴黎盛利精选 | 0.7586 | 0.7178 | -5.38% |
| 184702N | 长盛同智优势增长 | 0.7475 | 0.7072 | -5.39% |
| 491804N | 融通蓝筹成长 | 1.051 | 0.994 | -5.42% |
| 493306N | 海富通精选二号 | 0.864 | 0.817 | -5.44% |
| 492601N | 招商安泰股票 | 0.6825 | 0.6451 | -5.48% |
| 491504N | 鹏华中国50开放式 | 1.299 | 1.227 | -5.54% |
| 491401N | 国泰金鹰增长 | 0.63 | 0.595 | -5.56% |
| 493403N | 景顺动力平衡基金 | 0.6556 | 0.6191 | -5.57% |
| 493902N | 中信红利 | 1.5605 | 1.4732 | -5.59% |
| 492003N | 宝盈策略增长 | 0.9652 | 0.9108 | -5.64% |
| 491204N | 南方积极配置 | 0.9786 | 0.9231 | -5.67% |
| 492604N | 招商先锋证券投资 | 0.6255 | 0.5898 | -5.71% |
| 492206N | 银华富裕主题 | 0.7262 | 0.6846 | -5.73% |
| 495501N | 汇添富优势精选 | 2.1565 | 2.0323 | -5.76% |
| 492305N | 嘉实服务增值行业 | 2.417 | 2.277 | -5.79% |
| 495804N | 交银蓝筹 | 0.6531 | 0.6152 | -5.80% |
| 493408N | 景顺长城内需增长2号 | 1.567 | 1.476 | -5.81% |
| 496001N | 建信恒久价值 | 0.794 | 0.7477 | -5.83% |
| 495802N | 交银稳健 | 1.4204 | 1.3364 | -5.91% |
| 491209N | 南方成份精选 | 0.8102 | 0.7621 | -5.94% |
| 493404N | 景顺长城内需增长 | 2.536 | 2.385 | -5.95% |
| 491510N | 鹏华治理 | 0.788 | 0.741 | -5.96% |
| 494703N | 东方策略成长 | 0.9534 | 0.8963 | -5.99% |
| 491603N | 富国天益价值 | 0.7184 | 0.6753 | -6.00% |
| 491311N | 华夏复兴 | 0.666 | 0.626 | -6.01% |
| 491208N | 南方绩优成长 | 1.3996 | 1.3152 | -6.03% |
| 492404N | 大成精选增值混合型 | 0.7182 | 0.6748 | -6.04% |
| 495606N | 工银瑞信红利 | 0.7444 | 0.6994 | -6.05% |
| 493405N | 景顺长城鼎益LOF | 0.891 | 0.837 | -6.06% |
| 491709N | 易方达策略成长2号 | 1.089 | 1.023 | -6.06% |
| 493505N | 长城久富核心成长 | 1.1543 | 1.0841 | -6.08% |
| 494103N | 泰信优质生活 | 0.8378 | 0.7868 | -6.09% |
| 496801N | 诺德价值优势 | 0.7856 | 0.7377 | -6.10% |
| 493105N | 华宝兴业动力组合 | 0.6607 | 0.6202 | -6.13% |
| 491305N | 华夏红利 | 2.127 | 1.996 | -6.16% |
| 491702N | 易方达策略成长 | 2.974 | 2.79 | -6.19% |
| 494603N | 中海能源策略 | 0.8947 | 0.839 | -6.23% |
| 493804N | 诺安价值增长 | 0.6464 | 0.6061 | -6.23% |
| 494803N | 长信增利动态策略 | 0.7179 | 0.673 | -6.25% |
| 492104N | 博时主题行业 | 1.594 | 1.494 | -6.27% |
| 492407N | 大成财富管理 | 0.524 | 0.491 | -6.30% |
| 491503N | 鹏华普天收益 | 0.578 | 0.541 | -6.40% |
| 491309N | 华夏优势增长 | 1.631 | 1.526 | -6.44% |
| 493202N | 国联安德盛小盘精选 | 0.635 | 0.594 | -6.46% |
| 492203N | 银华道琼斯88精选 | 0.7961 | 0.7446 | -6.47% |
| 495103N | 东吴行业轮动 | 0.7723 | 0.722 | -6.51% |
| 493605N | 广发策略优选 | 1.4063 | 1.3147 | -6.51% |
| 492310N | 嘉实策略增长 | 0.843 | 0.788 | -6.52% |
| 495603N | 工银瑞信稳健成长 | 1.2237 | 1.1436 | -6.55% |
| 493409N | 景顺长城精选蓝筹 | 0.779 | 0.728 | -6.55% |
| 493108N | 华宝兴业行业精选 | 0.7434 | 0.6945 | -6.58% |
| 496502N | 益民创新优势 | 0.6744 | 0.63 | -6.58% |
| 493802N | 诺安股票 | 0.7993 | 0.7466 | -6.59% |
| 492803N | 国投瑞银核心企业 | 0.7575 | 0.7075 | -6.60% |
| 493302N | 海富通收益增长 | 0.588 | 0.549 | -6.63% |
| 493102N | 华宝兴业宝康灵活配置 | 1.212 | 1.1314 | -6.65% |
| 492205N | 银华优质增长 | 1.3402 | 1.2509 | -6.66% |
| 492408N | 大成积极成长 | 0.735 | 0.686 | -6.67% |
| 491903N | 长盛动态精选 | 0.785 | 0.7326 | -6.68% |
| 495403N | 富兰克林国海潜力 | 1.0806 | 1.0084 | -6.68% |
| 492708N | 泰达荷银市值优选 | 0.5247 | 0.4896 | -6.69% |
| 494004N | 申万巴黎新经济 | 0.6032 | 0.5628 | -6.70% |
| 491708N | 易方达价值精选 | 1.5416 | 1.4383 | -6.70% |
| 496402N | 中邮核心成长 | 0.5249 | 0.4897 | -6.71% |
| 496101N | 信诚四季红 | 0.6976 | 0.6506 | -6.74% |
| 492103N | 博时精选股票 | 1.2595 | 1.1744 | -6.76% |
| 492608N | 招商核心价值 | 0.9574 | 0.8927 | -6.76% |
| 150002N | 大成优选净值 | 0.621 | 0.579 | -6.76% |
| 492901N | 金鹰优选 | 0.5545 | 0.5299 | -6.78% |
| 493601N | 广发聚富 | 0.9647 | 0.8992 | -6.79% |
| 491105N | 华安宏利 | 1.9483 | 1.8157 | -6.81% |
| 495503N | 汇添富成长焦点 | 0.9013 | 0.8399 | -6.81% |
| 500028N | 华夏平稳增长混合 | 1.311 | 1.221 | -6.87% |
| 492409N | 大成创新成长 | 0.668 | 0.622 | -6.89% |
| 493401N | 景顺优选股票基金 | 0.9369 | 0.872 | -6.93% |
| 491408N | 国泰金鼎价值精选 | 0.79 | 0.735 | -6.96% |
| 493205N | 国联安德盛优势 | 0.904 | 0.841 | -6.97% |
| 493606N | 广发大盘成长 | 0.6355 | 0.591 | -7.00% |
| 491107N | 华安中小盘成长 | 0.8392 | 0.7804 | -7.01% |
| 491606N | 富国天合稳健优选 | 0.6581 | 0.6117 | -7.05% |
| 492401N | 大成价值增长 | 0.5742 | 0.5337 | -7.05% |
| 494203N | 兴业全球视野 | 2.4366 | 2.2647 | -7.05% |
| 494602N | 中海分红混合基金 | 0.5573 | 0.5179 | -7.07% |
| 491409N | 国泰金牛成长 | 0.705 | 0.655 | -7.09% |
| 492707N | 泰达荷银首选企业 | 1.0894 | 1.0117 | -7.13% |
| 492306N | 嘉实优质企业 | 0.6 | 0.557 | -7.17% |
| 492001N | 宝盈鸿利收益 | 0.6282 | 0.5951 | -7.20% |
| 493406N | 景顺长城资源垄断 | 0.65 | 0.603 | -7.23% |
| 491710N | 易方达价值成长 | 0.907 | 0.8413 | -7.24% |
| 496002N | 建信优选成长 | 0.7434 | 0.6893 | -7.28% |
| 491807N | 融通动力先锋 | 1.194 | 1.107 | -7.29% |
| 493506N | 长城品牌优选 | 0.7128 | 0.6608 | -7.30% |
| 491205N | 南方高增长基金 | 1.2193 | 1.1303 | -7.30% |
| 491507N | 鹏华动力增长 | 1.007 | 0.933 | -7.35% |
| 494801N | 长信银利精选 | 0.5799 | 0.5371 | -7.38% |
| 491407N | 国泰金鹏蓝筹价值 | 0.758 | 0.702 | -7.39% |
| 492309N | 嘉实主题精选 | 0.808 | 0.748 | -7.43% |
| 494504N | 光大保德信优势 | 0.5843 | 0.5404 | -7.51% |
| 492411N | 大成景阳领先 | 0.531 | 0.491 | -7.53% |
| 491108N | 华安策略优选 | 0.6005 | 0.5552 | -7.54% |
| 491805N | 融通行业景气 | 0.698 | 0.645 | -7.59% |
| 492605N | 招商优质成长 | 1.053 | 0.9727 | -7.63% |
| 491301N | 华夏成长 | 1.108 | 1.023 | -7.67% |
| 496401N | 中邮创业核心优选 | 0.9018 | 0.8325 | -7.68% |
| 491201N | 南方稳健成长 | 0.9651 | 0.8908 | -7.70% |
| 496701N | 信达澳银领先增长 | 0.8434 | 0.7783 | -7.72% |
| 493602N | 广发稳健增长 | 1.0833 | 0.9995 | -7.74% |
| 496601N | 中欧新趋势 | 0.9112 | 0.8402 | -7.79% |
| 493001N | 银河稳健 | 0.6627 | 0.6248 | -7.86% |
| 492102N | 博时裕富 | 0.673 | 0.62 | -7.88% |
| 496901N | 华商领先企业 | 0.765 | 0.7047 | -7.88% |
| 493603N | 广发小盘成长 | 1.3786 | 1.2686 | -7.98% |
| 492501N | 万家180 | 0.5769 | 0.5307 | -8.01% |
| 494503N | 光大新增长 | 0.8862 | 0.8152 | -8.01% |
| 491104N | 上证180ETF | 5.545 | 5.099 | -8.04% |
| 184700N | 宝盈资源优选 | 0.808 | 0.7483 | -8.04% |
| 494402N | 上投摩根股票基金 | 3.9464 | 3.6285 | -8.06% |
| 491803N | 融通100 | 0.931 | 0.856 | -8.06% |
| 150003N | 建信优势动力 | 0.682 | 0.627 | -8.06% |
| 496501N | 益民红利成长 | 0.6053 | 0.5782 | -8.08% |
| 494405N | 上投内需动力 | 0.8415 | 0.7735 | -8.08% |
| 493502N | 长城久泰中标300 | 0.9306 | 0.8553 | -8.09% |
| 491703N | 易方达50指数 | 0.7439 | 0.6836 | -8.11% |
| 496003N | 建信优化配置 | 0.6592 | 0.6057 | -8.12% |
| 497101N | 浦银安盛价值 | 0.689 | 0.633 | -8.13% |
| 491806N | 融通巨潮 | 0.809 | 0.743 | -8.16% |
| 492301N | 嘉实成长收益 | 0.6779 | 0.645 | -8.20% |
| 493503N | 长城消费增值 | 0.6737 | 0.618 | -8.27% |
| 491904N | 长盛中证100 | 0.783 | 0.7181 | -8.29% |
| 492307N | 嘉实沪深300指数 | 0.627 | 0.575 | -8.29% |
| 494401N | 上投摩根中国优势 | 1.9081 | 1.7492 | -8.33% |
| 494404N | 上投摩根成长先锋 | 1.8536 | 1.6991 | -8.34% |
| 492405N | 大成300 | 0.8179 | 0.7497 | -8.34% |
| 493106N | 华宝收益增长 | 2.2556 | 2.0666 | -8.38% |
| 496202N | 汇丰晋信龙腾 | 1.2336 | 1.1285 | -8.52% |
| 493107N | 华宝兴业先进成长 | 1.7312 | 1.583 | -8.56% |
| 491605N | 富国天惠精选成长 | 1.0546 | 0.9631 | -8.68% |
| 491707N | 深100ETF | 2.427 | 2.214 | -8.78% |
| 493304N | 海富通回报 | 0.574 | 0.523 | -8.89% |
| 494502N | 光大保德信红利 | 1.8513 | 1.6865 | -8.90% |
| 491211N | 南方隆元产业 | 0.542 | 0.493 | -9.04% |
| 495401N | 富兰克林国海中国收益 | 0.855 | 0.8095 | -9.16% |
| 495202N | 华富成长趋势 | 0.6099 | 0.554 | -9.17% |
| 493305N | 海富通风格优势 | 0.86 | 0.779 | -9.42% |
| 494501N | 光大保德信量化核心 | 0.7445 | 0.6723 | -9.70% |
| 493303N | 海富通股票基金 | 0.52 | 0.469 | -9.81% |
| 150001N | 瑞福进取 | 0.376 | 0.338 | -10.11% |
| 493104N | 华宝兴业多策略增长 | 0.5062 | 0.4836 | -10.25% |
| 495001N | 上证50ETF | 2.041 | 1.863 | -10.29% |
| 495201N | 华富竞争力 | 0.6673 | 0.6292 | -10.48% |
| 492303N | 嘉实理财稳健 | 0.828 | 0.785 | -10.51% |
| 494601N | 中海优质成长 | 0.565 | 0.5408 | -10.67% |
| 495901N | 天弘精选混合证券 | 0.4967 | 0.473 | -10.71% |
| 491307N | 中小板ETF | 1.591 | 1.418 | -10.87% |
| 495701N | 新世纪优选分红 | 0.4788 | 0.4462 | -10.94% |
| 491405N | 国泰沪深300 | 0.492 | 0.453 | -11.38% |
| 493701N | 摩根士丹利华鑫基础行业 | 0.5798 | 0.513 | -11.52% |
| 492002N | 宝盈泛沿海区域增长 | 0.5976 | 0.5579 | -11.53% |
| 492108N | 博时第三产业成长 | 0.916 | 0.868 | -11.57% |
| 494101N | 泰信先行策略 | 0.5685 | 0.5382 | -11.70% |
| 495602N | 工银精选 | 0.6948 | 0.6493 | -11.72% |
| 492706N | 泰达荷银效率优选 | 0.6137 | 0.5835 | -11.85% |
| 492503N | 万家公用事业 | 0.5788 | 0.5397 | -11.99% |
| 494303N | 天治核心 | 0.4551 | 0.4249 | -12.94% |
| 493204N | 国联安德盛精选 | 0.657 | 0.601 | -13.09% |
| 494003N | 申万巴黎新动力 | 0.6812 | 0.632 | -13.12% |
| 491711N | 易方达科讯 | 0.6605 | 0.6294 | -13.29% |
| 492504N | 万家和谐增长 | 0.5453 | 0.5037 | -13.33% |
| 492804N | 国投瑞银创新动力 | 0.9326 | 0.8567 | -13.51% |
| 496102N | 信诚精萃成长 | 0.6355 | 0.5926 | -14.92% |
| 491704N | 易方达积极成长 | 0.9698 | 0.9102 | -15.49% |
| 493101N | 华宝兴业宝康消费品 | 1.0011 | 0.9386 | -15.52% |
| 491310N | 华夏蓝筹核心 | 0.914 | 0.852 | -15.75% |
| 491501N | 鹏华行业成长 | 0.6921 | 0.662 | -15.76% |
| 491207N | 南稳贰号 | 0.838 | 0.7758 | -15.78% |
| 494802N | 长信金利趋势 | 0.6344 | 0.5927 | -15.95% |
| 492808N | 国投瑞银成长优选 | 0.6448 | 0.5968 | -16.32% |
| 495502N | 汇添富均衡增长 | 0.6592 | 0.6167 | -16.75% |
| 494902N | 中银国际持续增长 | 0.7042 | 0.6576 | -16.84% |
| 491604N | 富国天瑞强势地区 | 0.5624 | 0.5224 | -16.87% |
| 491905N | 长盛同德主题 | 0.6153 | 0.5789 | -16.95% |
| 493504N | 长城安心回报 | 0.5515 | 0.5085 | -17.55% |
| 494202N | 兴业趋势投资 | 0.9306 | 0.8889 | -17.89% |
| 494702N | 东方精选 | 0.6 | 0.5592 | -18.52% |
| 491403N | 国泰金龙精选 | 0.599 | 0.563 | -18.70% |
| 495601N | 工银瑞信股票基金 | 0.7235 | 0.6858 | -18.92% |
| 495301N | 友邦盛世 | 0.5752 | 0.529 | -19.19% |
| 491607N | 富国天博 | 0.6392 | 0.5928 | -19.43% |
| 491506N | 鹏华价值优势 | 0.625 | 0.58 | -20.96% |
| 492204N | 银华优选股票基金 | 0.9092 | 0.8481 | -21.72% |
| 491313N | 华夏行业精选 | 0.665 | 0.625 | -21.95% |
| 491808N | 融通领先成长 | 0.804 | 0.735 | -22.01% |
| 492109N | 博时新兴成长 | 0.661 | 0.621 | -22.69% |
| 491101N | 华安创新 | 0.62 | 0.586 | -23.56% |
| 493301N | 海富通精选 | 0.6202 | 0.5721 | -25.57% |
| 491102N | 华安MSCI中国A股 | 0.668 | 0.613 | -27.02% |
| 491404N | 国泰金马稳健 | 0.584 | 0.537 | -32.19% |
| 493604N | 广发聚丰 | 0.5426 | 0.5003 | -35.29% |
列印
