（以下数据仅供参考，详细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加值日增加率%周增加率%月增加率%本年收益%1华安上证1806.4126.4570.2313.7373-4.03-5.37-45.972华夏大盘精选5.425.70.0721.3463-1.95---24.733上投阿尔法4.49644.53640.0892.0193-0.84-1.58-30.614荷银职业精选3.56463.73460.06231.7788-1.9-3.11-34.595易方达战略生长3.3054.0450.0672.0692-2.79-1.62-36.436嘉实增加3.2763.8170.0220.6761-2.41-0.73-26.97易方达深100ETF2.9963.1160.0923.168-4.89-3.2-44.648景顺内需增加2.8113.6810.0642.3298-1.78-1.85-38.869嘉实服务2.7213.0410.0411.5299-1.910.11-33.8610兴业全球视界2.61732.61730.04851.888-2.96-3.72-27.1511华宝收益增加2.58282.58280.06932.7571-3.87-3.13-33.9812华夏盈利2.3643.1970.0411.765-1.95-1.46-24.4213友邦盈利ETF2.3622.3620.0843.6874-3.59-9.95-49.0814汇添富优势2.33993.89990.03021.3075-1.66-0.93-36.6715上投我国优势2.30144.92140.05572.4803-3.55-1.79-37.1716华夏上证502.2332.7160.0843.9088-3.79-7.61-46.2817华安宏利2.18822.57820.03631.6869-1.65-0.72-31.1418光大盈利2.18122.83920.04792.2453-3.43-4-35.4419上投生长前锋2.12162.12160.0492.3642-1.992.37-35.5420华宝先进生长1.96281.96280.06553.4523-3.86-2.72-31.4121华夏中小板1.9181.9180.0351.8587-3.081.16-35.5522华夏优势1.831.950.0321.7798-2.09-1.93-28.7723中信盈利精选1.81183.21180.02961.6609-2.7-2.61-31.1224汇丰晋信20161.79651.89650.00960.5372-0.96-1.42-20.425广发优选1.76872.09870.03111.7898-5.29-6.22-42.1926招商安泰平衡1.76432.37930.01530.8748-0.72-1.07-19.1627国海弹性1.75542.46540.02671.5445-2.03-0.57-24.328景顺内需贰号1.7231.9030.0362.134-1.66-2.1-38.1929易方达价值精选1.69952.32950.03372.0231-4.04-3.24-33.0630博时主题1.6873.1480.0422.5532-2.88-4.58-33.8731荷银合丰生长1.67812.75810.0251.5123-1.811.22-23.8432广发小盘1.67722.98720.04172.5497-4.53-5.35-40.7733中信经典装备1.62872.62870.03111.9467-3.03-1.64-31.1234德盛稳健1.5892.2090.0150.953-2.09-2.58-33.9635银河收益1.53271.83270.00610.3996-0.540.98-9.4136银华优质1.49812.69810.02531.7178-2.52-3.06-35.1737华夏稳增1.4642.1690.0241.6667-2.47-2.2-34.7638鹏华我国501.4312.9610.0271.9231-2.72-1.72-35.9239博时精选1.41132.80130.02731.9725-2.51-1.95-35.1540工银生长1.40271.40270.02561.859-3.09-1.85-29.6241易方达平稳增加1.392.620.0231.6825-1.91-2.87-27.6642荷银合丰周期1.38382.85880.01851.355-3.01-5.57-29.1843汇丰晋信龙腾1.38321.84920.03632.6951-3.26-3.24-38.9544华宝宝康装备1.33622.92620.03682.8321-2.93-3.1-28.745融通动力前锋1.3211.7210.0251.929-3.22-2.65-43.1146长城久恒1.3192.4290.021.5396-0.83-2.87-22.3747摩根士丹利资源1.31882.55380.02071.5946-1.62-1-38.5148长城久富1.28423.1650.02361.8721-1.240.66-29.4249中银我国1.28222.71220.01791.4158-2.11-2.49-31.150荷银危险预算1.28192.03190.00320.2503-0.27-0.51-1351荷银首选企业1.26631.31630.02872.319-2.81-4.49-38.552东吴动力1.25181.77180.01391.12290.05-0.14-21.5853鹏华动力增加1.2491.3490.0282.2932-3.33-0.32-37.4454广发稳健1.24772.86770.01741.4143-4.89-2.81-36.3955华夏生长1.2422.9230.0191.5536-2.59-0.16-27.2356招商优质生长1.22983.14010.02752.2873-2.51-1.68-34.4157易方达战略二号1.2082.7430.0242.027-2.97-1.95-35.5858富国天惠1.18782.68780.02332.0009-3.46-1.14-32.9859富国天利1.18461.70960.00030.0253-0.16-0.85-2.7860国海潜力1.18421.18420.0242.0686-1.8-1.06-33.0361嘉实债券1.1651.5750.0030.2582-0.17-0.34-4.8262华宝宝康债券1.14411.54410.00020.0175-0.39-0.6-0.9263华夏报答1.1443.1560.010.8818-1.12-0.87-15.6164融通蓝筹生长1.1422.2720.0211.8733-2.64-3.22-39.7465招商安泰债券A1.13971.37620.00030.02630.140.031.3766荷银合丰安稳1.13732.63730.01911.7081-1.65-2.02-32.4767长盛债券基金1.13731.80730.00410.3618-0.25-0.12-6.3468融通债券1.1371.3620.0010.0880.09--2.0469融通深证1001.132.30.0333.0082-4.48-2.92-42.270招商安泰债券B1.12931.36580.00030.02660.13-0.011.1171中邮中心优选1.12822.34820.04464.1159-4.09-4.36-44.0872鹏华普天债券A1.1261.255------0.362.5573华宝宝康消费品1.1173.3220.02912.6749-2.64-2.81-28.2374金鹰小盘1.11281.79280.01561.4218-4.53-5.12-27.1775鹏华普天债券B1.1061.2350.0010.09050.090.362.0376工银强债A1.0971.1170.00030.02740.090.16-1.277招商安本增利1.09691.19690.00290.2651-0.05-0.21-4.9778招商中心价值1.09151.09150.02332.1812-2.05-2.08-37.3179工银强债B1.09151.11150.00020.01830.070.11-1.4380长城久泰1.08493.94490.03663.4914-3.87-4.56-44.4281易方达活跃生长1.08373.62260.01651.5461-2.82-1.87-31.8982华夏债券A/B1.0821.392----0.090.090.9983国投瑞银融华1.07822.03020.00320.2977-0.53-0.94-21.2584博时安稳价值A1.0771.115----0.090.090.8485博时安稳价值B1.0741.112----0.090.090.6686华夏债券C1.0731.383----0.090.010.8387易方达价值生长1.06951.12950.01551.4706-4.12-4.98-33.5288宝盈战略增加1.06361.26360.0181.7215-0.64-1.29-35.2389广发聚富1.06323.37320.01361.2957-4.07-4.44-34.390兴业转债基金1.06032.52630.00350.3312-0.87-0.56-16.191光大新增加1.05362.33360.02842.7702-3.48-1.31-35.3792国投瑞银立异1.04671.98420.01811.7597-3.66-4.03-34.8793博时平衡装备1.0392.10.0090.8738-1.14-0.67-17.8794银信添利B1.03641.12540.00050.0483-0.050.216.7595中海动力战略1.03511.11510.02122.0909-2.70.11-35.4296泰信双息双利1.0351.05930.00080.0774-0.170.150.8697诺安优化1.02961.07920.00090.0875-0.14-1.2-1.698大成债券A/B1.02931.32930.00030.02920.10.141.9899中欧新趋势1.02821.22820.02532.5227-2.92-2.46-37.16100国泰金龙债券A1.0271.276----0.10.292.78101国泰金龙债券C1.0261.275----0.10.22.6102华夏蓝筹1.0263.1030.0161.5842-2.29-0.87-27.7103易方达稳健收益B1.0251.06160.00050.04880.060.351.82104易方达稳健收益A1.0231.05960.00050.04890.060.331.65105东方战略生长1.02091.02090.02472.4794-2.421.222.09106友邦增利A1.02081.05380.00110.10790.040.121.93107景顺优选股票1.01962.91030.02552.5651-1.96-3.89-36.39108友邦增利B1.01931.05230.00110.1080.040.091.93109银华优选1.01893.51370.01441.4335-2.7-2.84-35.44110国投瑞银债券1.01761.01760.00090.08850.110.291.76111德盛优势1.0161.1160.0181.8036-3.97-4.24-36.13112大成债券C1.01521.31520.00030.02960.090.11.67113中信安稳双利1.01191.22990.00070.06920.08-0.04-1.6114华夏期望债券A1.0111.011------0.21.1115中海稳健收益1.0111.0110.0010.0990.10.11.1116汇添富足债1.0111.0110.0010.0990.10.21.1117华夏期望债券C1.011.01------0.21118万家债券1.00921.4456-0.0001-0.0099-0.060.17-0.55119天弘永利债券B1.00911.00910.00040.03970.060.270.91120工银添利A1.00861.00860.00010.00990.040.220.86121银华保本1.00831.14830.00060.0595-0.230.03-7.87122天弘永利债券A1.00811.00810.00040.03970.050.240.81123广发强债1.0081.0080.0010.09930.10.20.8124工银添利B1.00751.00750.00010.00990.030.180.75125海富通风格优势1.0071.7630.0313.1762-3.12-2.43-37.11126易方达增强报答A1.0071.0070.0010.09940.1--0.7127华安收益A1.00641.00640.00010.00990.10.250.64128国海深化价值1.00581.0058-----0.33--0.58129华安收益B1.00561.00560.00020.01990.10.230.56130易方达增强报答B1.0051.005-------0.10.5131华富收益增强A1.00461.0046-0.0001-0.010.120.430.46132宝盈增强收益1.00441.00440.00020.01990.160.20.44133华富收益增强B1.00411.0041----0.120.40.41134博时工业生长1.0042.2210.0212.1363-1.67-1.86-33.2135鹏华丰收债券1.0041.004----0.10.30.4136汇添富焦点1.00351.15350.01351.3636-1.91-1.1-37.13137益民债券1.00251.00250.00160.1599-0.010.240.25138宝盈资源优选1.00211.090.02462.5166-2.65--0.21139国泰金鹿保本1.0021.002----0.1-32.48-38.79140建信安稳增利1.0021.002----0.1--0.2141嘉实短债1.00171.06850.00020.020.080.161.34142万家灵敏装备1.00171.0017----0.05--0.17143泰信优势增加1.0011.001--------0.1144招商大盘蓝筹1.0011.001--------0.1145汇添富蓝筹稳健11----------146长盛立异前锋0.99960.99960.00450.4522-0.01-0.01-0.04147银河竞赛优势0.9990.9990.01331.3493-0.250.94-0.1148申万巴黎竞赛优势0.99890.99890.00210.2107-0.12---0.11149长信双利0.9980.9980.0030.3015-0.2---0.2150信诚盛世蓝筹0.9970.9970.0010.1004-0.30.1-0.3151易方达中小盘0.99610.99610.00550.5552-0.7---0.39152嘉实研讨精选0.9960.9960.0070.70780.5---0.4153国投灵敏装备0.9960.996-----0.5---0.4154景顺新式生长0.9852.3350.0141.4418-2.18-3.43-31.93155泰信优质日子0.97731.47730.01771.8445-2.03-0.29-39.8156申万盛利装备0.97641.71240.00210.2155-0.340.1-8.47157兴业趋势基金0.97634.51850.0151.5604-2.11-2.71-27.53158海富通精选二号0.9760.9760.0121.2448-2.89-3.56-30.09159博时特许价值0.9720.972-------0.31-2.8160汇丰晋信战略0.96790.96790.01251.3084-1.61-2-34.81161宝石动力保本0.96710.96710.00040.04140.090.12-9.07162富国天成盈利0.96570.96570.01281.3433-1.681.08-3.43163上投双核平衡0.96280.96280.0070.7324-1.03-1.16-3.72164华安生长0.95792.27280.02252.4054-3.47-3.96-39.59165上投内需动力0.95721.05720.01922.0469-0.77-1.07-31.47166景顺鼎益LOF0.9563.0560.0161.7021-2.35-4.4-34.55167银华优势0.95532.57530.01311.3904-1.72-2.01-31.6168嘉实战略0.9511.1410.0131.3859-2.86-2.16-37.35169国海收益0.95081.94790.01261.343-1.97-0.54-26.61170大成沪深3000.94962.26960.03083.3522-4.36-5.54-45.84171信达澳银增加0.94631.14630.02712.9482-3.99-4.76-40.92172中银战略0.94240.94240.01291.3878-1.56-1.26-5.76173友邦生长0.94130.94130.00941.0087-0.97-0.17-27.3174嘉实稳健0.9412.6690.011.0741-4.56-5.33-32.11175融通抢先生长0.9272.4640.0161.7563-3.130.76-37.14176华商抢先企业0.92491.02990.01581.738-4.16-2.68-34.4177华夏报答二号0.9242.2120.011.0941-1.28-0.86-23.08178嘉实主题0.9232.4310.0121.3172-3.35-0.65-34.84179长盛动态精选0.91832.61830.00830.9121-3.69-4.26-43.66180建信长久价值0.90842.15260.02382.6905-2.72-0.43-33.64181国投瑞福优先0.9060.9610.0131.4558-2.58-3-10.71182融通巨潮0.9052.4190.0323.6655-3.52-5.93-45.43183国泰金鼎价值0.91.5450.0222.5057-3.12-2.07-37.33184鹏华优质管理0.8980.8980.022.2779-2.5-1.32-38.03185兴业社会职责0.8970.8970.0080.8999-1.43-1.75-10.3186诺德价值0.89650.89650.02252.5744-2.55-2.72-37.98187富国天源0.89482.15540.00991.1188-2.19-2.35-29.48188东吴职业轮动0.88280.88280.01591.8341-1.94-1.5-11.72189诺安股票0.8732.75650.02182.5611-2.09-3.62-38.42190长盛中证1000.87191.44190.02933.4773-4.03-6.42-44.09191长信增利0.86922.10820.00720.8353-2.97-2.27-34.44192国泰金鹏蓝筹0.8581.7430.0242.8777-3.92-2.17-36.02193建信优选生长0.85562.30560.01712.0394-3.53-5.07-37.93194国投瑞银中心0.85472.29470.01722.0537-3.93-4.8-35.26195德盛安心0.8521.8380.0030.3534-0.7-1.62-18.43196银华880.84882.64880.01411.6892-2.32-3.62-37.55197大成活跃生长0.8451.8970.0161.93-2.76-3.43-39.16198申万盛利精选0.84262.41460.00830.9948-2.28-2.09-29.08199光大量化中心0.8412.78470.02693.3043-4.01-6.96-43.92200工银盈利0.83710.87710.01852.26-3.4-1.76-28.81201上投双息平衡0.83492.26410.01361.6559-2.36-1.9-30.09202华安宝利装备0.8333.1130.0141.7094-1.3-1.54-24.99203华宝职业精选0.83180.83180.02463.0476-3.53-5.84-36.9204长盛同智优势0.82542.16660.01792.2167-1.96-3.77-38.06205国泰金牛立异0.8240.8740.0222.7431-3.4-0.96-36.95206景顺精选蓝筹0.8220.8220.0212.6217-2.26-6.27-35.78207大成精选增值0.82112.72160.01852.305-2.94-3.98-38.92208易方达50指数0.81422.66420.02743.4825-3.5-9.2-44.43209德盛精选0.812.5510.0212.6616-5.92-2.88-38.45210浦银安盛价值0.810.810.0182.2727-3.34-1.58-19211摩根士丹利根底0.80872.35370.00390.4846-6.52-4.05-35.31212华富竞赛力0.80732.21940.02052.6055-2.220.65-34.77213中银增加0.80512.47730.01782.2609-3.51-2.31-31.22214银华殷实0.80061.73560.01021.2905-2.09-2.26-36.15215工银平衡0.79671.87280.01171.4904-3.38-0.99-30.28216长盛生长价值0.7952.6390.022.5806-1.24-0.13-32.11217富国天益0.79463.80590.01011.2874-2.18-1.69-30.23218华安我国A股0.7882.95610.0253.2765-3.31-3.31-42.78219建信优势动力0.7880.7880.0182.3377-3.08-1.87-21.2220益民立异优势0.78680.80680.02052.6752-3.08-1.6-38.23221信诚四季红0.78581.94680.01361.7612-2.9-1.86-29.26222融通职业景气0.782.720.0192.4967-3.47-4.76-42.69223长城品牌优选0.77440.77440.01572.0693-3.48-5.56-34.62224博时裕富0.7742.7540.0243.2-4.21-5.15-45.07225工银价值0.77213.20310.01882.4957-2.39-1.97-29.57226申万新动力0.76472.60530.01782.3832-4.05-5.99-38.34227招商安泰股票0.7633.3770.0121.5979-1.51-1.75-28.72228大成立异生长0.7561.9670.0152.0243-2.7-4.42-42.99229鹏华职业生长0.75432.88450.0172.3057-0.96-0.33-31.1230建信优化装备0.75091.30090.01942.6521-4.12-2.3-36.21231华夏复兴0.7480.7480.0131.7687-1.58-0.8-26.09232华宝动力组合0.7473.2570.01932.6522-2.99-2.84-32.84233天治质量优选0.7463.2560.00981.3312-1.54-2.66-33.31234中银收益0.74031.92030.01121.5361-2.69-3.1-31.28235德盛小盘0.7382.8680.0182.5-3.91-4.03-33.93236华夏职业精选0.7373.4740.0162.2191-1.86-1.99-27.1237东方精选0.73642.58570.01952.72-3.5-2.54-40.23238广发大盘0.73010.73010.01341.8697-4.56-5.12-39.8239嘉实3000.732.5980.0243.3994-4.33-5.19-44.99240博时新式生长0.732.7390.0131.8131-3.18-3.57-34.65241银河稳健0.72912.80780.01522.1291-2.19-2.83-32.86242汇添富均衡0.72752.08970.00931.2949-2.01-1.41-33.34243富国天合0.72632.10580.01341.8796-2.9-3.22-31.71244嘉实生长0.72482.77390.0081.1161-1.39-0.74-34.19245国投瑞银景气0.72462.69360.01411.9845-3.36-1.87-27.81246国泰金鹰增加0.7233.5960.0141.9746-2.17-0.41-35.06247景顺资源独占0.7222.6830.0162.2663-3.22-3.86-37.81248海富通精选0.72163.27840.01171.6481-3.5-3.56-31.23249景顺动力平衡0.72043.01040.00941.3221-2.13-2.62-28.47250富国天博0.72032.6180.01341.8956-2.6-3.15-36.11251国投瑞银优选0.72021.57890.01171.6514-3.39-3.41-27.98252华富生长趋势0.71931.00930.01822.5959-2.4-0.1-38.44253信诚精萃生长0.71781.70650.01391.9747-2.31-0.94-33.07254诺安价值0.71521.66020.01982.8473-3.68-6.56-42.52255长城消费增值0.71482.15480.01762.5244-3.12-3.34-33.5256银河银泰0.71253.25250.01191.6985-2.29-3.25-36.54257易方达科讯0.71024.09150.01381.9816-2.59-4.47-28.98258益民盈利生长0.711.74170.01782.5715-2.19-1.42-34.82259长信金利0.712.04850.01792.5863-2.49-2.79-42.8260融通新蓝筹0.70763.00260.0060.8552-2.18-1.86-34.38261招商前锋基金0.70732.65730.01442.0782-3.15-1.89-32.3262宝盈鸿利收益0.70542.60310.01121.6134-1.740.06-30.01263国泰金马稳健0.7032.9340.0182.6277-3.57-0.71-34.24264天治财富增加0.70072.2460.00370.5308-0.2-2.01-30.17265荷银功率优选0.69611.67420.00851.2362-1.39-2.55-31.93266海富通收益增加0.6962.3110.0131.9034-3.2-2.66-35.14267鹏华价值优选0.6962.1890.0192.8065-3.47-3.06-35.85268国泰金龙职业0.6912.9760.0162.3704-3.63-2.4-37.36269申万新经济0.68942.02130.01251.8467-2.79-2.32-32.66270长盛同德主题0.68561.96460.01952.9275-2.6-2.17-36.96271东方龙0.68232.44380.01151.7144-1.7-2.04-37.67272华安立异0.6813.15650.0060.8889-1.16-2.01-31.7273嘉实优质0.6791.5750.0111.6467-2.3-1.31-34.01274金鹰优选0.67612.27410.01962.9855-3.04-6.1-34.2275宝盈区域增加0.67482.36660.0172.5844-1.83-0.92-35.53276大成蓝筹稳健0.67393.24390.00941.4146-2.52-3.31-41.14277光大优势0.6710.6710.0162.4427-2.4-3.54-36.46278博时价值增加0.6713.1730.0121.8209-3.17-4.42-35.29279华安战略优选0.66982.20610.01161.7624-2.43-3.01-36.17280大成优选0.6680.7010.0152.2971-3.88-5.65-43.06281万家共用0.66751.91420.01071.6291-3.150.09-35.6282海富通强化报答0.6662.1620.0152.3041-3.9-4.72-34.32283中海分红增利0.66282.06280.01061.6253-2.27-1.98-37.16284万家1800.66023.00020.02323.6421-3.98-6.1-44.11285长信银利0.6582.5780.01422.2057-3.14-1.11-38.56286诺安平衡0.65732.91730.01161.7965-3.48-2.35-30.87287博时价值贰号0.6572.1120.0121.8605-2.38-4.09-33.7288友邦盛世0.65262.56470.01251.9528-3.48-3.28-35.5289大成价值增加0.64343.30340.01191.8844-4-3.74-35.54290鹏华普天收益0.6433.0890.0152.3885-3.02-3.02-39.17291富国天瑞0.64092.69080.0213.3876-2.91-2.29-32.62292东吴嘉禾0.64062.36060.01121.7795-1.25-0.64-38.9293中邮中心生长0.63990.63990.02453.9812-3.28-4.22-43.81294中海优质生长0.63232.46390.01081.7377-2.65-0.17-32.73295荷银市值优选0.62910.62910.01242.0107-1.35-4.78-41.51296泰信先行战略0.62342.42880.00741.2013-1.53-2.65-35.68297长城安心0.62071.70730.01562.5781-3.5-4.51-41.01298广发聚丰0.61283.60050.01181.9634-4.99-4.52-41.2299万家调和0.60591.33390.01212.0377-3.84-4.6-42.67300海富通股票0.6052.5540.0152.5424-3.97-4.72-40.74301大成景阳0.6013.580.0091.5203-3.06-2.91-39.9302大成生命周期0.5862.4080.0111.913-2.98-5.48-41.69303新世纪优选分红0.58412.13060.01272.2226-3.47-2.37-41.31304华宝多战略增加0.57553.94550.00931.6425-2.28-1.13-21.43305国泰沪深3000.5710.8170.0183.255-4.36-4.83-43.07306天弘精选0.56151.66430.01132.0538-3.72-2.64-39.66307天治中心生长0.54212.06780.00861.612-2.02-3.09-41.34308国投瑞福进步0.4560.6810.0132.9345-5-5.79-60.7309新世纪优选生长--------------310嘉实海外我国--------------311华夏全球精选--------------312南边活跃装备--------------313海富通海外精选--------------314南边稳健贰号--------------315交银蓝筹--------------316华安世界装备--------------317金元比联生长动力--------------318汇丰晋信2026--------------319南边避险--------------320广发中心精选--------------321信达澳银灵敏装备--------------322交银精选--------------323友邦价值增加--------------324银华中心优选--------------325南边优选价值--------------326天治立异前锋--------------327交银增利A--------------328工银全球装备--------------329南边多利--------------330交银稳健--------------331上投亚太优势--------------332南边高增--------------333交银举世精选价值--------------334华宝海外我国--------------335银河银信添利--------------336南边盛元盈利--------------337南边绩优生长--------------338南边成份精选--------------339中欧新蓝筹--------------340交银生长--------------341南边稳健生长--------------342南边全球精选--------------343长城稳健增利--------------344工银大盘蓝筹--------------345农银汇理职业生长--------------346大成强化收益B--------------347交银增利C--------------348南边宝元--------------349大成强化收益--------------350南边隆元工业--------------351银华抢先战略--------------
关键词: 净值开放式基金速递特快