http://www.caibangzi.com/fund 每日基金净值、基金排行榜、最新基金分析公式 zh-cn http://www.caibangzi.com/fund <a href='http://www.caibangzi.com/fund' title='每日基金净值 - 财帮子'>每日基金净值 - 财帮子</a><br/><br/><table><thead><th>名称</th><th>单位净值</th><th>累计净值</th><th>日增长率</th></thead><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>1.007</td><td>1.007</td><td>0.700%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9948</td><td>1.0348</td><td>0.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>巨田基础行业</a></td><td>0.9957</td><td>2.5407</td><td>0.606%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.408</td><td>2.408</td><td>0.543%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>1.2736</td><td>1.3536</td><td>0.537%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>1.3002</td><td>2.3444</td><td>0.479%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>6.304</td><td>6.584</td><td>0.478%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>0.866</td><td>0.866</td><td>0.464%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.6605</td><td>1.6605</td><td>0.448%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.2454</td><td>3.6454</td><td>0.434%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>3.281</td><td>3.281</td><td>0.429%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>1.8488</td><td>2.6788</td><td>0.369%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.9444</td><td>5.5644</td><td>0.361%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>1.0081</td><td>2.994</td><td>0.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.8365</td><td>2.214</td><td>0.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257010'>德盛小盘</a></td><td>0.928</td><td>3.058</td><td>0.324%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>1.9414</td><td>2.9414</td><td>0.284%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>1.0709</td><td>2.3315</td><td>0.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.7884</td><td>2.5084</td><td>0.216%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.987</td><td>0.987</td><td>0.203%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.8465</td><td>2.2465</td><td>0.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>2.719</td><td>3.552</td><td>0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>1.1043</td><td>2.212</td><td>0.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达荷银效率</a></td><td>0.8241</td><td>1.9821</td><td>0.157%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.973</td><td>4.703</td><td>0.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.449</td><td>2.984</td><td>0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.9908</td><td>2.0685</td><td>0.134%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>1.1002</td><td>3.096</td><td>0.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.0196</td><td>1.0196</td><td>0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.1307</td><td>2.5967</td><td>0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.0019</td><td>1.0019</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.114</td><td>2.175</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.141</td><td>1.366</td><td>0.088%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.9173</td><td>2.0973</td><td>0.087%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0396</td><td>1.2326</td><td>0.087%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0016</td><td>1.0016</td><td>0.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.268</td><td>1.368</td><td>0.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.0034</td><td>1.4394</td><td>0.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.9507</td><td>2.1481</td><td>0.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达荷银周期</a></td><td>1.6831</td><td>3.1581</td><td>0.065%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>1.0926</td><td>2.5426</td><td>0.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2452</td><td>1.8352</td><td>0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.0035</td><td>1.0035</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.0035</td><td>1.0035</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达荷银成长</a></td><td>1.9456</td><td>3.0256</td><td>0.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180002'>银华保本</a></td><td>1.1568</td><td>1.1568</td><td>0.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.4806</td><td>3.3614</td><td>0.041%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>1.0031</td><td>1.0031</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利债券</a></td><td>1.0852</td><td>1.1133</td><td>0.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.9111</td><td>1.2011</td><td>0.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0003</td><td>1.0003</td><td>0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.0835</td><td>1.313</td><td>0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0966</td><td>1.3261</td><td>0.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.0002</td><td>1.0002</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.0167</td><td>1.0533</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.0181</td><td>1.0547</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>巨田资源优选</a></td><td>1.5914</td><td>2.8264</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0017</td><td>1.0638</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.003</td><td>1.003</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.015</td><td>2.303</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.101</td><td>1.23</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.16</td><td>2.28</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.092</td><td>1.382</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.202</td><td>1.612</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券</a></td><td>1.018</td><td>1.267</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020008'>国泰金鹿保本</a></td><td>1.485</td><td>1.51</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121007'>瑞福优先</a></td><td>0.946</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收</a></td><td>1.005</td><td>1.005</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.069</td><td>1.127</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.1</td><td>1.39</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.006</td><td>1.006</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.007</td><td>1.007</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.007</td><td>1.007</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.003</td><td>1.003</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>1.0128</td><td>1.7488</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.071</td><td>1.109</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.007</td><td>1.007</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.005</td><td>1.005</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.0892</td><td>1.1092</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.0937</td><td>1.1137</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.0032</td><td>1.0032</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.12</td><td>1.249</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.6013</td><td>2.9913</td><td>-0.008%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.1357</td><td>1.3722</td><td>-0.009%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.1261</td><td>1.3626</td><td>-0.009%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>0.9412</td><td>2.1022</td><td>-0.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.1094</td><td>1.2094</td><td>-0.018%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦短债</a></td><td>1.0187</td><td>1.0517</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0143</td><td>1.0143</td><td>-0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.2231</td><td>1.7331</td><td>-0.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.737</td><td>2.442</td><td>-0.058%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达荷银精选</a></td><td>4.3739</td><td>4.5439</td><td>-0.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.1584</td><td>1.5584</td><td>-0.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.4948</td><td>3.4051</td><td>-0.067%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>0.9959</td><td>2.5679</td><td>-0.070%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.0505</td><td>1.0901</td><td>-0.076%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>0.8817</td><td>3.4217</td><td>-0.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.246</td><td>3.258</td><td>-0.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>1.3246</td><td>2.4457</td><td>-0.082%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.073</td><td>1.111</td><td>-0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.4478</td><td>2.9478</td><td>-0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>0.963</td><td>3.243</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.851</td><td>1.747</td><td>-0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>1.9711</td><td>2.0711</td><td>-0.122%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.3404</td><td>1.4004</td><td>-0.127%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.7599</td><td>2.7815</td><td>-0.132%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>0.979</td><td>0.979</td><td>-0.133%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.5737</td><td>1.8737</td><td>-0.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.847</td><td>2.816</td><td>-0.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0408</td><td>1.0651</td><td>-0.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达荷银预算</a></td><td>1.3756</td><td>2.1256</td><td>-0.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达荷银首选</a></td><td>1.6288</td><td>1.6788</td><td>-0.172%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>3.82</td><td>4.361</td><td>-0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>1.049</td><td>2.917</td><td>-0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.8527</td><td>2.6142</td><td>-0.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.9524</td><td>2.0524</td><td>-0.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.9959</td><td>2.4251</td><td>-0.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.8834</td><td>1.9367</td><td>-0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.906</td><td>3.779</td><td>-0.220%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.3385</td><td>2.5185</td><td>-0.226%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.1907</td><td>2.1427</td><td>-0.235%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.211</td><td>3.535</td><td>-0.247%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.5461</td><td>2.9761</td><td>-0.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>2.0304</td><td>2.7404</td><td>-0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>1.1007</td><td>2.3397</td><td>-0.272%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.6825</td><td>2.3417</td><td>-0.277%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.428</td><td>3.109</td><td>-0.279%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1297</td><td>2.3497</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.2833</td><td>2.8273</td><td>-0.301%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>5.4608</td><td>5.5008</td><td>-0.309%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.8335</td><td>2.1654</td><td>-0.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.9494</td><td>3.9607</td><td>-0.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>1.0745</td><td>2.5145</td><td>-0.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.937</td><td>2.148</td><td>-0.319%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.8793</td><td>2.2588</td><td>-0.329%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.9817</td><td>2.9993</td><td>-0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>1.181</td><td>2.531</td><td>-0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.164</td><td>1.354</td><td>-0.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.872</td><td>3.967</td><td>-0.345%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.8251</td><td>2.7665</td><td>-0.345%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.8953</td><td>2.0988</td><td>-0.347%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.8109</td><td>2.3562</td><td>-0.369%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.806</td><td>2.261</td><td>-0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.804</td><td>2.3</td><td>-0.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>1.1443</td><td>1.2493</td><td>-0.374%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.7752</td><td>1.6298</td><td>-0.375%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.874</td><td>2.4702</td><td>-0.377%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.154</td><td>1.254</td><td>-0.380%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>1.3331</td><td>1.3331</td><td>-0.381%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.756</td><td>3.735</td><td>-0.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.923</td><td>1.969</td><td>-0.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.9003</td><td>3.6685</td><td>-0.411%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.8095</td><td>3.0095</td><td>-0.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>1.176</td><td>3.144</td><td>-0.418%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213002'>宝盈泛沿海</a></td><td>0.8348</td><td>2.644</td><td>-0.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.387</td><td>2.043</td><td>-0.431%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.2226</td><td>4.1722</td><td>-0.431%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>2.3561</td><td>2.3561</td><td>-0.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.841</td><td>2.791</td><td>-0.438%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.318</td><td>3.638</td><td>-0.450%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8142</td><td>3.1092</td><td>-0.452%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.2218</td><td>1.4218</td><td>-0.456%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>3.9202</td><td>4.3502</td><td>-0.462%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.3012</td><td>4.171</td><td>-0.464%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>1.2855</td><td>1.4855</td><td>-0.465%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新世纪优选</a></td><td>0.7518</td><td>2.4003</td><td>-0.469%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>0.9719</td><td>1.9069</td><td>-0.471%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.9494</td><td>1.4994</td><td>-0.472%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.2021</td><td>1.7021</td><td>-0.472%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.4398</td><td>1.4398</td><td>-0.477%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.4153</td><td>2.0353</td><td>-0.485%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8741</td><td>3.781</td><td>-0.501%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8709</td><td>0.8859</td><td>-0.503%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>1.1313</td><td>2.4043</td><td>-0.505%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.214</td><td>1.364</td><td>-0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>1.156</td><td>1.156</td><td>-0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.926</td><td>2.546</td><td>-0.517%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.1142</td><td>2.7342</td><td>-0.518%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>2.6163</td><td>2.6163</td><td>-0.521%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.758</td><td>2.58</td><td>-0.525%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>0.929</td><td>2.773</td><td>-0.535%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.79</td><td>3.05</td><td>-0.541%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>1.3182</td><td>3.1132</td><td>-0.543%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>2.2477</td><td>3.5577</td><td>-0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8997</td><td>3.0981</td><td>-0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.1836</td><td>3.1836</td><td>-0.565%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>1.05</td><td>1.05</td><td>-0.568%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>1.049</td><td>1.099</td><td>-0.569%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.748</td><td>3.278</td><td>-0.569%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.695</td><td>3.085</td><td>-0.569%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达荷银市值</a></td><td>0.7989</td><td>0.7989</td><td>-0.585%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.9522</td><td>3.1735</td><td>-0.594%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.8274</td><td>2.7474</td><td>-0.601%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6893</td><td>4.2066</td><td>-0.610%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>1.128</td><td>1.773</td><td>-0.617%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.114</td><td>1.114</td><td>-0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.8258</td><td>2.3621</td><td>-0.626%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160805'>长盛同智</a></td><td>1.0005</td><td>2.3417</td><td>-0.636%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.337</td><td>2.617</td><td>-0.639%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.5302</td><td>2.7502</td><td>-0.643%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.77</td><td>2.719</td><td>-0.645%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达荷银稳定</a></td><td>1.3631</td><td>2.8631</td><td>-0.649%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.3323</td><td>3.6423</td><td>-0.656%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8298</td><td>2.3778</td><td>-0.660%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.7624</td><td>3.4204</td><td>-0.669%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.1456</td><td>1.1456</td><td>-0.676%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>1.1267</td><td>1.1267</td><td>-0.679%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.8658</td><td>3.012</td><td>-0.679%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.601</td><td>2.831</td><td>-0.682%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.1597</td><td>5.2509</td><td>-0.686%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.86</td><td>2.475</td><td>-0.693%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.875</td><td>3.547</td><td>-0.695%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.9118</td><td>3.4218</td><td>-0.719%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>0.8806</td><td>3.0161</td><td>-0.721%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.817</td><td>3.319</td><td>-0.729%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>1.0344</td><td>2.9349</td><td>-0.739%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.9827</td><td>1.0027</td><td>-0.747%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>1.06</td><td>2.112</td><td>-0.749%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>1.9259</td><td>2.5409</td><td>-0.773%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.887</td><td>3.328</td><td>-0.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.2409</td><td>2.5558</td><td>-0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.8461</td><td>4.4754</td><td>-0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.891</td><td>3.684</td><td>-0.782%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150001'>瑞福进取</a></td><td>0.761</td><td>0.986</td><td>-0.782%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.8388</td><td>0.8388</td><td>-0.792%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.8288</td><td>2.9859</td><td>-0.801%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.8621</td><td>0.8621</td><td>-0.805%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>2.3639</td><td>2.7439</td><td>-0.806%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>1.0084</td><td>2.5879</td><td>-0.811%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.586</td><td>1.686</td><td>-0.813%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.9391</td><td>3.4491</td><td>-0.813%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.1631</td><td>2.8631</td><td>-0.819%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.871</td><td>2.696</td><td>-0.825%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.196</td><td>2.646</td><td>-0.825%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.079</td><td>1.964</td><td>-0.827%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.835</td><td>0.835</td><td>-0.831%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>0.8879</td><td>3.3689</td><td>-0.847%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.6451</td><td>3.2351</td><td>-0.856%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>3.3288</td><td>3.3288</td><td>-0.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.502</td><td>2.612</td><td>-0.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.806</td><td>3.6937</td><td>-0.862%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.8495</td><td>2.5388</td><td>-0.864%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.7961</td><td>3.4561</td><td>-0.872%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.8489</td><td>3.1389</td><td>-0.876%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.894</td><td>2.855</td><td>-0.887%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.3285</td><td>2.6925</td><td>-0.910%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.9288</td><td>2.5791</td><td>-0.915%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.505</td><td>2.675</td><td>-0.922%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>1.0696</td><td>1.0696</td><td>-0.935%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.9404</td><td>0.9404</td><td>-0.938%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.8344</td><td>3.4044</td><td>-0.950%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.881</td><td>3.495</td><td>-0.956%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>1.0171</td><td>2.8171</td><td>-0.964%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>1.027</td><td>3.74</td><td>-0.970%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.805</td><td>3.251</td><td>-0.984%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.4379</td><td>4.2979</td><td>-0.992%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.76</td><td>1.088</td><td>-1.001%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0795</td><td>2.963</td><td>-1.036%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>2.098</td><td>2.278</td><td>-1.038%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.14</td><td>2.648</td><td>-1.042%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>4.082</td><td>4.202</td><td>-1.042%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.558</td><td>3.178</td><td>-1.061%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>1.012</td><td>2.952</td><td>-1.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.994</td><td>3.455</td><td>-1.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.3882</td><td>3.1959</td><td>-1.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>1.2668</td><td>1.4668</td><td>-1.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.981</td><td>2.849</td><td>-1.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>1.157</td><td>3.257</td><td>-1.111%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.401</td><td>2.531</td><td>-1.129%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>1.2776</td><td>2.5976</td><td>-1.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时裕富</a></td><td>1.035</td><td>3.015</td><td>-1.146%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>1.1249</td><td>1.1249</td><td>-1.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>1.134</td><td>2.997</td><td>-1.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.452</td><td>4.322</td><td>-1.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.7764</td><td>2.7647</td><td>-1.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7895</td><td>4.4004</td><td>-1.202%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.7922</td><td>2.0934</td><td>-1.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>1.1351</td><td>3.0788</td><td>-1.253%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.9498</td><td>0.9498</td><td>-1.258%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.9358</td><td>1.8808</td><td>-1.266%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.689</td><td>2.089</td><td>-1.286%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.5064</td><td>2.5064</td><td>-1.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>1.0702</td><td>1.0702</td><td>-1.319%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>2.2749</td><td>3.1789</td><td>-1.366%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>8.586</td><td>8.631</td><td>-1.367%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.8756</td><td>3.2156</td><td>-1.430%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.7139</td><td>2.0061</td><td>-1.513%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>1.027</td><td>1.027</td><td>-1.534%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>1.1527</td><td>1.7227</td><td>-1.538%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>1.208</td><td>2.722</td><td>-1.548%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>2.2913</td><td>2.6213</td><td>-1.551%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.2591</td><td>3.1498</td><td>-1.579%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8133</td><td>3.0999</td><td>-1.621%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>1.026</td><td>1.026</td><td>-1.630%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>2.967</td><td>3.585</td><td>-1.679%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>1.0745</td><td>2.9245</td><td>-1.791%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>2.3494</td><td>2.3494</td><td>-1.851%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.836</td><td>0.869</td><td>-1.878%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.8644</td><td>2.3044</td><td>-1.962%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.839</td><td>0.839</td><td>0.239%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.801</td><td>0.801</td><td>0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>1.019</td><td>1.019</td><td>-0.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.731</td><td>0.731</td><td>-0.544%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.735</td><td>0.735</td><td>-0.810%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.002</td><td>1.002</td><td>0.200%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070007'>嘉实保本</a></td><td>1.0</td><td>1.897</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020006'>国泰金象保本</a></td><td>1.43</td><td>1.87</td><td>-0.279%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560005'>益民多利</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320006'>诺安灵活配置</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020018'>国泰金鹿保本二期</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121006'>国投瑞银稳健增长</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr></table><br/><br/><a href='http://www.caibangzi.com/' title='财帮子 - 属于你的基金理财社区'>Powered by Caibangzi.com</a> Sat, 10 May 2008 00:00:00 +0800 http://www.caibangzi.com/fund?2008-05-10 财帮子 http://www.caibangzi.com/fund <a href='http://www.caibangzi.com/fund' title='每日基金净值 - 财帮子'>每日基金净值 - 财帮子</a><br/><br/><table><thead><th>名称</th><th>单位净值</th><th>累计净值</th><th>日增长率</th></thead><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>1.007</td><td>1.007</td><td>0.700%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9948</td><td>1.0348</td><td>0.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>巨田基础行业</a></td><td>0.9957</td><td>2.5407</td><td>0.606%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.408</td><td>2.408</td><td>0.543%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>1.2736</td><td>1.3536</td><td>0.537%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>1.3002</td><td>2.3444</td><td>0.479%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>6.304</td><td>6.584</td><td>0.478%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>0.866</td><td>0.866</td><td>0.464%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.6605</td><td>1.6605</td><td>0.448%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.2454</td><td>3.6454</td><td>0.434%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>3.281</td><td>3.281</td><td>0.429%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>1.8488</td><td>2.6788</td><td>0.369%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.9444</td><td>5.5644</td><td>0.361%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>1.0081</td><td>2.994</td><td>0.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.8365</td><td>2.214</td><td>0.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257010'>德盛小盘</a></td><td>0.928</td><td>3.058</td><td>0.324%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>1.9414</td><td>2.9414</td><td>0.284%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>1.0709</td><td>2.3315</td><td>0.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.7884</td><td>2.5084</td><td>0.216%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.987</td><td>0.987</td><td>0.203%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.8465</td><td>2.2465</td><td>0.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>2.719</td><td>3.552</td><td>0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>1.1043</td><td>2.212</td><td>0.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达荷银效率</a></td><td>0.8241</td><td>1.9821</td><td>0.157%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.973</td><td>4.703</td><td>0.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.449</td><td>2.984</td><td>0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.9908</td><td>2.0685</td><td>0.134%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>1.1002</td><td>3.096</td><td>0.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.0196</td><td>1.0196</td><td>0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.1307</td><td>2.5967</td><td>0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.0019</td><td>1.0019</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.114</td><td>2.175</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.141</td><td>1.366</td><td>0.088%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.9173</td><td>2.0973</td><td>0.087%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0396</td><td>1.2326</td><td>0.087%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0016</td><td>1.0016</td><td>0.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.268</td><td>1.368</td><td>0.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.0034</td><td>1.4394</td><td>0.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.9507</td><td>2.1481</td><td>0.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达荷银周期</a></td><td>1.6831</td><td>3.1581</td><td>0.065%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>1.0926</td><td>2.5426</td><td>0.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2452</td><td>1.8352</td><td>0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.0035</td><td>1.0035</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.0035</td><td>1.0035</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达荷银成长</a></td><td>1.9456</td><td>3.0256</td><td>0.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180002'>银华保本</a></td><td>1.1568</td><td>1.1568</td><td>0.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.4806</td><td>3.3614</td><td>0.041%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>1.0031</td><td>1.0031</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利债券</a></td><td>1.0852</td><td>1.1133</td><td>0.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.9111</td><td>1.2011</td><td>0.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0003</td><td>1.0003</td><td>0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.0835</td><td>1.313</td><td>0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0966</td><td>1.3261</td><td>0.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.0002</td><td>1.0002</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.0167</td><td>1.0533</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.0181</td><td>1.0547</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>巨田资源优选</a></td><td>1.5914</td><td>2.8264</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0017</td><td>1.0638</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.003</td><td>1.003</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.015</td><td>2.303</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.101</td><td>1.23</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.16</td><td>2.28</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.092</td><td>1.382</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.202</td><td>1.612</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券</a></td><td>1.018</td><td>1.267</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020008'>国泰金鹿保本</a></td><td>1.485</td><td>1.51</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121007'>瑞福优先</a></td><td>0.946</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收</a></td><td>1.005</td><td>1.005</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.069</td><td>1.127</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.1</td><td>1.39</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.006</td><td>1.006</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.007</td><td>1.007</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.007</td><td>1.007</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.003</td><td>1.003</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>1.0128</td><td>1.7488</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.071</td><td>1.109</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.007</td><td>1.007</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.005</td><td>1.005</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.0892</td><td>1.1092</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.0937</td><td>1.1137</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.0032</td><td>1.0032</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.12</td><td>1.249</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.6013</td><td>2.9913</td><td>-0.008%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.1357</td><td>1.3722</td><td>-0.009%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.1261</td><td>1.3626</td><td>-0.009%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>0.9412</td><td>2.1022</td><td>-0.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.1094</td><td>1.2094</td><td>-0.018%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦短债</a></td><td>1.0187</td><td>1.0517</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0143</td><td>1.0143</td><td>-0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.2231</td><td>1.7331</td><td>-0.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.737</td><td>2.442</td><td>-0.058%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达荷银精选</a></td><td>4.3739</td><td>4.5439</td><td>-0.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.1584</td><td>1.5584</td><td>-0.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.4948</td><td>3.4051</td><td>-0.067%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>0.9959</td><td>2.5679</td><td>-0.070%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.0505</td><td>1.0901</td><td>-0.076%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>0.8817</td><td>3.4217</td><td>-0.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.246</td><td>3.258</td><td>-0.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>1.3246</td><td>2.4457</td><td>-0.082%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.073</td><td>1.111</td><td>-0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.4478</td><td>2.9478</td><td>-0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>0.963</td><td>3.243</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.851</td><td>1.747</td><td>-0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>1.9711</td><td>2.0711</td><td>-0.122%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.3404</td><td>1.4004</td><td>-0.127%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.7599</td><td>2.7815</td><td>-0.132%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>0.979</td><td>0.979</td><td>-0.133%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.5737</td><td>1.8737</td><td>-0.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.847</td><td>2.816</td><td>-0.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0408</td><td>1.0651</td><td>-0.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达荷银预算</a></td><td>1.3756</td><td>2.1256</td><td>-0.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达荷银首选</a></td><td>1.6288</td><td>1.6788</td><td>-0.172%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>3.82</td><td>4.361</td><td>-0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>1.049</td><td>2.917</td><td>-0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.8527</td><td>2.6142</td><td>-0.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.9524</td><td>2.0524</td><td>-0.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.9959</td><td>2.4251</td><td>-0.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.8834</td><td>1.9367</td><td>-0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.906</td><td>3.779</td><td>-0.220%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.3385</td><td>2.5185</td><td>-0.226%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.1907</td><td>2.1427</td><td>-0.235%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.211</td><td>3.535</td><td>-0.247%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.5461</td><td>2.9761</td><td>-0.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>2.0304</td><td>2.7404</td><td>-0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>1.1007</td><td>2.3397</td><td>-0.272%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.6825</td><td>2.3417</td><td>-0.277%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.428</td><td>3.109</td><td>-0.279%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1297</td><td>2.3497</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.2833</td><td>2.8273</td><td>-0.301%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>5.4608</td><td>5.5008</td><td>-0.309%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.8335</td><td>2.1654</td><td>-0.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.9494</td><td>3.9607</td><td>-0.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>1.0745</td><td>2.5145</td><td>-0.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.937</td><td>2.148</td><td>-0.319%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.8793</td><td>2.2588</td><td>-0.329%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.9817</td><td>2.9993</td><td>-0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>1.181</td><td>2.531</td><td>-0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.164</td><td>1.354</td><td>-0.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.872</td><td>3.967</td><td>-0.345%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.8251</td><td>2.7665</td><td>-0.345%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.8953</td><td>2.0988</td><td>-0.347%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.8109</td><td>2.3562</td><td>-0.369%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.806</td><td>2.261</td><td>-0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.804</td><td>2.3</td><td>-0.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>1.1443</td><td>1.2493</td><td>-0.374%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.7752</td><td>1.6298</td><td>-0.375%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.874</td><td>2.4702</td><td>-0.377%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.154</td><td>1.254</td><td>-0.380%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>1.3331</td><td>1.3331</td><td>-0.381%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.756</td><td>3.735</td><td>-0.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.923</td><td>1.969</td><td>-0.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.9003</td><td>3.6685</td><td>-0.411%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.8095</td><td>3.0095</td><td>-0.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>1.176</td><td>3.144</td><td>-0.418%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213002'>宝盈泛沿海</a></td><td>0.8348</td><td>2.644</td><td>-0.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.387</td><td>2.043</td><td>-0.431%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.2226</td><td>4.1722</td><td>-0.431%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>2.3561</td><td>2.3561</td><td>-0.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.841</td><td>2.791</td><td>-0.438%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.318</td><td>3.638</td><td>-0.450%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8142</td><td>3.1092</td><td>-0.452%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.2218</td><td>1.4218</td><td>-0.456%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>3.9202</td><td>4.3502</td><td>-0.462%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.3012</td><td>4.171</td><td>-0.464%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>1.2855</td><td>1.4855</td><td>-0.465%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新世纪优选</a></td><td>0.7518</td><td>2.4003</td><td>-0.469%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>0.9719</td><td>1.9069</td><td>-0.471%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.9494</td><td>1.4994</td><td>-0.472%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.2021</td><td>1.7021</td><td>-0.472%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.4398</td><td>1.4398</td><td>-0.477%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.4153</td><td>2.0353</td><td>-0.485%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8741</td><td>3.781</td><td>-0.501%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8709</td><td>0.8859</td><td>-0.503%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>1.1313</td><td>2.4043</td><td>-0.505%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.214</td><td>1.364</td><td>-0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>1.156</td><td>1.156</td><td>-0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.926</td><td>2.546</td><td>-0.517%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.1142</td><td>2.7342</td><td>-0.518%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>2.6163</td><td>2.6163</td><td>-0.521%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.758</td><td>2.58</td><td>-0.525%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>0.929</td><td>2.773</td><td>-0.535%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.79</td><td>3.05</td><td>-0.541%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>1.3182</td><td>3.1132</td><td>-0.543%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>2.2477</td><td>3.5577</td><td>-0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8997</td><td>3.0981</td><td>-0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.1836</td><td>3.1836</td><td>-0.565%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>1.05</td><td>1.05</td><td>-0.568%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>1.049</td><td>1.099</td><td>-0.569%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.748</td><td>3.278</td><td>-0.569%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.695</td><td>3.085</td><td>-0.569%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达荷银市值</a></td><td>0.7989</td><td>0.7989</td><td>-0.585%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.9522</td><td>3.1735</td><td>-0.594%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.8274</td><td>2.7474</td><td>-0.601%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6893</td><td>4.2066</td><td>-0.610%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>1.128</td><td>1.773</td><td>-0.617%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.114</td><td>1.114</td><td>-0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.8258</td><td>2.3621</td><td>-0.626%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160805'>长盛同智</a></td><td>1.0005</td><td>2.3417</td><td>-0.636%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.337</td><td>2.617</td><td>-0.639%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.5302</td><td>2.7502</td><td>-0.643%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.77</td><td>2.719</td><td>-0.645%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达荷银稳定</a></td><td>1.3631</td><td>2.8631</td><td>-0.649%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.3323</td><td>3.6423</td><td>-0.656%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8298</td><td>2.3778</td><td>-0.660%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.7624</td><td>3.4204</td><td>-0.669%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.1456</td><td>1.1456</td><td>-0.676%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>1.1267</td><td>1.1267</td><td>-0.679%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.8658</td><td>3.012</td><td>-0.679%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.601</td><td>2.831</td><td>-0.682%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.1597</td><td>5.2509</td><td>-0.686%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.86</td><td>2.475</td><td>-0.693%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.875</td><td>3.547</td><td>-0.695%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.9118</td><td>3.4218</td><td>-0.719%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>0.8806</td><td>3.0161</td><td>-0.721%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.817</td><td>3.319</td><td>-0.729%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>1.0344</td><td>2.9349</td><td>-0.739%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.9827</td><td>1.0027</td><td>-0.747%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>1.06</td><td>2.112</td><td>-0.749%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>1.9259</td><td>2.5409</td><td>-0.773%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.887</td><td>3.328</td><td>-0.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.2409</td><td>2.5558</td><td>-0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.8461</td><td>4.4754</td><td>-0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.891</td><td>3.684</td><td>-0.782%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150001'>瑞福进取</a></td><td>0.761</td><td>0.986</td><td>-0.782%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.8388</td><td>0.8388</td><td>-0.792%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.8288</td><td>2.9859</td><td>-0.801%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.8621</td><td>0.8621</td><td>-0.805%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>2.3639</td><td>2.7439</td><td>-0.806%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>1.0084</td><td>2.5879</td><td>-0.811%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.586</td><td>1.686</td><td>-0.813%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.9391</td><td>3.4491</td><td>-0.813%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.1631</td><td>2.8631</td><td>-0.819%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.871</td><td>2.696</td><td>-0.825%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.196</td><td>2.646</td><td>-0.825%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.079</td><td>1.964</td><td>-0.827%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.835</td><td>0.835</td><td>-0.831%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>0.8879</td><td>3.3689</td><td>-0.847%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.6451</td><td>3.2351</td><td>-0.856%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>3.3288</td><td>3.3288</td><td>-0.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久