| 代码 | 名称 | 上期净值 | 本期净值 | 增长率% |
| 491103n | 华安宝利配置 | 1.009 | 1.009 | 0% |
| 492603n | 招商债券投资基金 | 1.0047 | 1.004 | -0.07% |
| 491304n | 华夏大盘精选 | 1.015 | 1.014 | -0.10% |
| 491302n | 华夏债券 | 1.006 | 1.005 | -0.10% |
| 491502n | 普天债券基金 | 0.965 | 0.964 | -0.10% |
| 492304n | 嘉实债券 | 0.959 | 0.958 | -0.10% |
| 492202n | 银华保本增值 | 0.9922 | 0.991 | -0.12% |
| 493402n | 景顺恒丰债券基金 | 1.0201 | 1.0188 | -0.13% |
| 493103n | 宝康债券投资基金 | 1.0314 | 1.0298 | -0.16% |
| 491402n | 金龙债券 | 0.969 | 0.967 | -0.21% |
| 491203n | 南方避险增值基金 | 1.0058 | 1.0036 | -0.22% |
| 493602n | 广发稳健增长 | 1.0212 | 1.0184 | -0.27% |
| 491802n | 融通债券基金 | 1.016 | 1.013 | -0.30% |
| 493501n | 长城久恒 | 0.966 | 0.963 | -0.31% |
| 491602n | 富国天利增长债券 | 0.9919 | 0.9888 | -0.31% |
| 494201n | 兴业可转债混合 | 1.0099 | 1.0065 | -0.34% |
| 492402n | 大成债券投资基金 | 1.0328 | 1.0292 | -0.35% |
| 491902n | 长盛债券基金 | 1.0251 | 1.0213 | -0.37% |
| 492203n | 银华道琼斯88精选 | 1.0103 | 1.0057 | -0.46% |
| 493202n | 德盛小盘 | 0.976 | 0.971 | -0.51% |
| 493302n | 海富通收益增长 | 0.97 | 0.965 | -0.52% |
| 493701n | 巨田基础行业 | 0.9679 | 0.9629 | -0.52% |
| 491804n | 蓝筹成长 | 0.965 | 0.96 | -0.52% |
| 492302n | 嘉实增长 | 1.112 | 1.106 | -0.54% |
| 492801n | 中融融华债券型 | 0.9782 | 0.9729 | -0.54% |
| 491202n | 南方宝元债券型 | 1.0411 | 1.0352 | -0.57% |
| 493002n | 银河收益 | 0.9779 | 0.9723 | -0.57% |
| 492702n | 合丰周期基金 | 1.0138 | 1.0071 | -0.66% |
| 492301n | 嘉实成长收益 | 1.0428 | 1.0359 | -0.66% |
| 491603n | 富国天益价值 | 1.0418 | 1.0349 | -0.66% |
| 494301n | 天治财富增长 | 1.0089 | 1.0019 | -0.69% |
| 492602n | 招商平衡型基金 | 0.9991 | 0.9921 | -0.70% |
| 493301n | 海富通精选 | 1.1005 | 1.0926 | -0.72% |
| 493601n | 广发聚富 | 1.0404 | 1.0328 | -0.73% |
| 494001n | 盛利精选 | 0.9899 | 0.9826 | -0.74% |
| 493003n | 银河银泰理财分红 | 0.9606 | 0.9534 | -0.75% |
| 492802n | 中融景气行业 | 0.9664 | 0.959 | -0.77% |
| 493901n | 中信经典配置 | 0.9794 | 0.9717 | -0.79% |
| 493403n | 景顺动力平衡基金 | 1.089 | 1.0804 | -0.79% |
| 492704n | 湘财荷银精选 | 1.0231 | 1.015 | -0.79% |
| 493201n | 德盛稳健 | 1.002 | 0.994 | -0.80% |
| 491903n | 长盛动态精选 | 1.0243 | 1.016 | -0.81% |
| 492701n | 合丰成长基金 | 1.07 | 1.0613 | -0.81% |
| 492902n | 金鹰中小盘精选 | 0.9974 | 0.9892 | -0.82% |
| 492901n | 金鹰优选 | 0.9503 | 0.9424 | -0.83% |
| 491702n | 易方达策略成长 | 1.071 | 1.042 | -0.84% |
| 491301n | 华夏成长 | 1.061 | 1.052 | -0.85% |
| 493801n | 诺安平衡 | 1.0211 | 1.0122 | -0.87% |
| 492201n | 银华优势企业 | 1.0234 | 1.0144 | -0.88% |
| 491303n | 华夏回报 | 0.983 | 0.974 | -0.92% |
| 493101n | 宝康消费品基金 | 1.0951 | 1.0846 | -0.96% |
| 491401n | 国泰金鹰增长 | 1.029 | 1.019 | -0.97% |
| 491801n | 融通新蓝筹 | 1.0066 | 0.9968 | -0.97% |
| 494101n | 泰信先行策略 | 0.9822 | 0.9726 | -0.98% |
| 492604n | 招商先锋证券投资 | 1.0124 | 1.0025 | -0.98% |
| 492403n | 大成蓝筹稳健投资基金 | 1.0281 | 1.0179 | -0.99% |
| 491805n | 融通行业景气 | 0.999 | 0.989 | -1.00% |
| 493102n | 宝康灵活配置基金 | 1.0766 | 1.0657 | -1.01% |
| 493104n | 华宝兴业多策略增长 | 1.0025 | 0.9921 | -1.04% |
| 492103n | 博时精选股票 | 1.0339 | 1.0231 | -1.04% |
| 492303n | 嘉实稳健 | 1.051 | 1.04 | -1.05% |
| 492001n | 宝盈鸿利收益 | 0.9445 | 0.9344 | -1.07% |
| 491404n | 国泰金马稳健 | 1.01 | 0.999 | -1.09% |
| 491901n | 长盛成长价值 | 1.007 | 0.996 | -1.09% |
| 492703n | 合丰稳定基金 | 1.0433 | 1.0318 | -1.10% |
| 491503n | 普天收益基金 | 1.085 | 1.073 | -1.11% |
| 491403n | 金龙精选 | 0.992 | 0.981 | -1.11% |
| 492601n | 招商股票基金 | 1.0612 | 1.0494 | -1.11% |
| 491101n | 华安创新 | 0.981 | 0.97 | -1.12% |
| 491601n | 富国动态平衡 | 1.0551 | 1.0432 | -1.13% |
| 492305n | 嘉实服务增值行业 | 0.966 | 0.955 | -1.14% |
| 491201n | 南方稳健成长 | 1.1086 | 1.0957 | -1.16% |
| 491701n | 易方达平稳增长 | 1.189 | 1.155 | -1.18% |
| 493401n | 景顺优选股票基金 | 1.1277 | 1.1141 | -1.21% |
| 492401n | 大成价值增长 | 1.017 | 1.0045 | -1.23% |
| 491504n | 鹏华中国50开放式 | 1.031 | 1.018 | -1.26% |
| 493405n | 景顺长城内需增长 | 1.037 | 1.023 | -1.35% |
| 493001n | 银河稳健 | 1.0026 | 0.9885 | -1.41% |
| 492102n | 博时裕富 | 0.993 | 0.979 | -1.41% |
| 493404n | 长城久泰 | 0.9884 | 0.974 | -1.46% |
| 492101n | 博时价值增长 | 1.179 | 1.161 | -1.53% |
| 491803n | 融通100 | 0.903 | 0.889 | -1.55% |
| 491102n | 华安180 | 0.965 | 0.95 | -1.55% |
| 492501n | 天同180 | 0.9541 | 0.9392 | -1.56% |
| 491501n | 鹏华行业成长 | 0.9251 | 0.9101 | -1.62% |
| 491703n | 易方达50指数 | 0.9421 | 0.9268 | -1.62% |
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