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/213002'>宝盈泛沿海</a></td><td>0.5543</td><td>2.1577</td><td>0.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>1.0</td><td>1.0</td><td>0.705%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.447</td><td>5.227</td><td>0.606%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.024</td><td>1.164</td><td>0.589%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.218</td><td>1.253</td><td>0.495%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.006</td><td>1.156</td><td>0.399%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>0.873</td><td>1.173</td><td>0.345%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.7741</td><td>2.7802</td><td>0.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.248</td><td>2.598</td><td>0.322%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>0.9647</td><td>1.2342</td><td>0.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.651</td><td>2.473</td><td>0.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.6929</td><td>2.6429</td><td>0.304%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.767</td><td>3.887</td><td>0.293%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>0.9108</td><td>2.8963</td><td>0.253%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.224</td><td>1.424</td><td>0.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.7395</td><td>0.7395</td><td>0.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>0.842</td><td>0.842</td><td>0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.0977</td><td>1.2177</td><td>0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.0993</td><td>1.2093</td><td>0.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050012'>博时策略配置</a></td><td>0.975</td><td>0.984</td><td>0.206%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217013'>招商中小盘</a></td><td>0.976</td><td>0.976</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.0256</td><td>1.0496</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0266</td><td>1.0532</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定B</a></td><td>0.992</td><td>0.992</td><td>0.202%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9616</td><td>3.2716</td><td>0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1382</td><td>1.2082</td><td>0.194%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1472</td><td>1.2172</td><td>0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.0495</td><td>1.1495</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.0495</td><td>1.1495</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.049</td><td>1.144</td><td>0.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.056</td><td>1.066</td><td>0.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.108</td><td>1.208</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.7924</td><td>2.1819</td><td>0.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.15</td><td>1.215</td><td>0.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.1466</td><td>1.1846</td><td>0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0261</td><td>1.4511</td><td>0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.0027</td><td>1.4277</td><td>0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.255</td><td>1.68</td><td>0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.0852</td><td>1.1448</td><td>0.157%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.0958</td><td>1.6022</td><td>0.154%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.4705</td><td>2.6905</td><td>0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.369</td><td>1.369</td><td>0.146%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利C</a></td><td>1.0499</td><td>1.1831</td><td>0.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202103'>南方多利A</a></td><td>1.0522</td><td>1.1854</td><td>0.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.0854</td><td>1.1954</td><td>0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.5219</td><td>1.5619</td><td>0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.0927</td><td>1.2027</td><td>0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6604</td><td>0.9504</td><td>0.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.734</td><td>2.349</td><td>0.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.745</td><td>1.641</td><td>0.134%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.0617</td><td>1.2567</td><td>0.123%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.0755</td><td>1.2705</td><td>0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.902</td><td>1.93</td><td>0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.0912</td><td>1.0912</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.3518</td><td>1.4118</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519987'>长信恒利</a></td><td>0.904</td><td>0.904</td><td>0.111%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>0.92</td><td>2.27</td><td>0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.8789</td><td>3.8902</td><td>0.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>0.988</td><td>0.998</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强C</a></td><td>0.992</td><td>0.992</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定A</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100036'>富国优化增强B</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570005'>诺德成长优势</a></td><td>1.0</td><td>1.0</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.003</td><td>1.003</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债B</a></td><td>1.016</td><td>1.016</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051011'>博时信用债券B</a></td><td>1.022</td><td>1.022</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050011'>博时信用债券A</a></td><td>1.022</td><td>1.022</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.023</td><td>1.023</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>1.023</td><td>1.03</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.026</td><td>1.026</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>0.9241</td><td>1.1241</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310378'>申万巴黎添益宝A</a></td><td>1.027</td><td>1.034</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利C类</a></td><td>1.031</td><td>1.031</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.041</td><td>1.061</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.042</td><td>1.057</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债C</a></td><td>1.043</td><td>1.043</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.044</td><td>1.449</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债A</a></td><td>1.045</td><td>1.045</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.048</td><td>1.068</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.05</td><td>1.224</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.051</td><td>1.099</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.054</td><td>1.105</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.059</td><td>1.233</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470078'>添富增收C</a></td><td>1.07</td><td>1.12</td><td>0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收A</a></td><td>1.072</td><td>1.122</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.074</td><td>1.124</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.079</td><td>1.509</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.083</td><td>1.203</td><td>0.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.106</td><td>1.186</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.118</td><td>2.397</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.123</td><td>1.322</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.145</td><td>1.275</td><td>0.087%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.158</td><td>1.357</td><td>0.086%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.463</td><td>2.563</td><td>0.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0157</td><td>1.15</td><td>0.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>0.918</td><td>1.178</td><td>0.076%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.5515</td><td>2.0315</td><td>0.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.2129</td><td>1.3129</td><td>0.066%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.551</td><td>1.581</td><td>0.065%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.092</td><td>1.4485</td><td>0.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.0727</td><td>1.1693</td><td>0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.0916</td><td>1.4681</td><td>0.055%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.6589</td><td>1.7723</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.6069</td><td>2.0788</td><td>0.048%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.0685</td><td>1.1621</td><td>0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.8561</td><td>1.1661</td><td>0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0062</td><td>1.2442</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0322</td><td>1.1472</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.8006</td><td>2.0396</td><td>0.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.5568</td><td>3.4308</td><td>0.036%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达荷银集利C</a></td><td>1.0135</td><td>1.0415</td><td>0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达荷银集利A</a></td><td>1.0194</td><td>1.0474</td><td>0.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560005'>益民多利</a></td><td>1.0436</td><td>1.0846</td><td>0.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>4.099</td><td>4.69</td><td>0.024%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/291007'>泰信增强收益C</a></td><td>0.9655</td><td>0.9655</td><td>0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益A</a></td><td>0.9676</td><td>0.9676</td><td>0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>0.9848</td><td>0.9848</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0004</td><td>1.0004</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0018</td><td>1.1518</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0019</td><td>1.1145</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0187</td><td>1.0187</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0248</td><td>1.0348</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0326</td><td>1.0426</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0367</td><td>1.0467</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.6498</td><td>2.4867</td><td>0.014%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>0.9237</td><td>0.9237</td><td>0.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.8673</td><td>2.0369</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.1373</td><td>1.6273</td><td>0.009%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>0.771</td><td>0.771</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>1.003</td><td>1.098</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.083</td><td>1.093</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.088</td><td>1.098</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7318</td><td>4.1392</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.094</td><td>1.524</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达荷银品质</a></td><td>1.065</td><td>1.165</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.876</td><td>0.876</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000051'>华夏沪深300</a></td><td>0.884</td><td>0.884</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.111</td><td>1.171</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070018'>嘉实回报</a></td><td>0.969</td><td>0.98</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.717</td><td>3.347</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.69</td><td>3.281</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>1.009</td><td>2.778</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.174</td><td>1.234</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.114</td><td>1.279</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.631</td><td>0.903</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.025</td><td>1.025</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.295</td><td>1.495</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160119'>南方中证500</a></td><td>1.133</td><td>1.133</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>0.911</td><td>2.755</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>1.021</td><td>1.441</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.736</td><td>3.715</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>1.155</td><td>1.395</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.2761</td><td>3.2761</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>0.992</td><td>1.094</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.222</td><td>2.472</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.805</td><td>2.673</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.285</td><td>1.722</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.379</td><td>5.329</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.644</td><td>0.964</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.01</td><td>1.035</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.078</td><td>1.248</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.101</td><td>1.191</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.067</td><td>1.177</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080005'>长盛量化红利</a></td><td>0.93</td><td>0.93</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.128</td><td>1.153</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.853</td><td>3.541</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162711'>广发中证500</a></td><td>0.967</td><td>0.967</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.005</td><td>1.655</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.856</td><td>0.856</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.133</td><td>1.193</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.668</td><td>2.164</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630005'>华商动态阿尔法</a></td><td>0.895</td><td>0.895</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519115'>浦银红利</a></td><td>0.898</td><td>0.898</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.075</td><td>1.156</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.071</td><td>1.15</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.075</td><td>1.095</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.914</td><td>3.856</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.053</td><td>1.086</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.044</td><td>1.077</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券C</a></td><td>1.019</td><td>1.019</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.035</td><td>1.035</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0182</td><td>1.0182</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.051</td><td>1.051</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.018</td><td>1.018</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.063</td><td>1.063</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/180002'>银华保本</a></td><td>1.0187</td><td>1.3787</td><td>-0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0162</td><td>2.8997</td><td>-0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.8784</td><td>2.2579</td><td>-0.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8458</td><td>1.3958</td><td>-0.012%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8289</td><td>0.8439</td><td>-0.012%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达荷银稳定</a></td><td>0.6468</td><td>2.5868</td><td>-0.015%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.2248</td><td>4.0848</td><td>-0.016%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.0138</td><td>1.0168</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.0046</td><td>1.085</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0039</td><td>1.0767</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达荷银首选</a></td><td>1.4393</td><td>1.4893</td><td>-0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.8533</td><td>0.8533</td><td>-0.023%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.747</td><td>2.667</td><td>-0.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1141</td><td>1.1391</td><td>-0.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.4139</td><td>3.1039</td><td>-0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.0036</td><td>1.1746</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.0036</td><td>1.1746</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>0.9996</td><td>1.1656</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.6313</td><td>2.3928</td><td>-0.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9457</td><td>0.9857</td><td>-0.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.8738</td><td>2.8475</td><td>-0.034%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233006'>摩根华鑫领先优势</a></td><td>1.1096</td><td>1.1096</td><td>-0.036%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.0686</td><td>1.0886</td><td>-0.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.225</td><td>1.89</td><td>-0.041%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.9203</td><td>0.9203</td><td>-0.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>0.8706</td><td>3.4106</td><td>-0.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.874</td><td>3.0596</td><td>-0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.589</td><td>2.5705</td><td>-0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>0.9861</td><td>0.9981</td><td>-0.051%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3077</td><td>2.8517</td><td>-0.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.1335</td><td>1.1335</td><td>-0.053%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.0782</td><td>1.2982</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达荷银周期</a></td><td>0.8958</td><td>2.9208</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.8852</td><td>2.8542</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7048</td><td>2.2501</td><td>-0.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.0259</td><td>1.0759</td><td>-0.058%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>3.0539</td><td>4.9739</td><td>-0.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>1.0033</td><td>1.0933</td><td>-0.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.1598</td><td>1.3098</td><td>-0.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.9651</td><td>3.2086</td><td>-0.065%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.489</td><td>1.629</td><td>-0.067%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.7297</td><td>2.2579</td><td>-0.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.408</td><td>2.943</td><td>-0.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.8245</td><td>3.3345</td><td>-0.073%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.2067</td><td>3.5167</td><td>-0.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8057</td><td>3.5556</td><td>-0.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.795</td><td>4.625</td><td>-0.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.8785</td><td>1.8671</td><td>-0.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.5432</td><td>2.3816</td><td>-0.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>0.9758</td><td>1.0808</td><td>-0.082%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>0.9572</td><td>2.3672</td><td>-0.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.133</td><td>1.163</td><td>-0.088%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.923</td><td>4.153</td><td>-0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.109</td><td>1.109</td><td>-0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>0.8823</td><td>0.8823</td><td>-0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.094</td><td>1.184</td><td>-0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.063</td><td>1.173</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.063</td><td>1.163</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.06</td><td>1.14</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.054</td><td>1.054</td><td>-0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.038</td><td>1.058</td><td>-0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>1.0355</td><td>2.8305</td><td>-0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450008'>国富300</a></td><td>1.029</td><td>1.029</td><td>-0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>1.021</td><td>1.021</td><td>-0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.2223</td><td>1.2673</td><td>-0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.013</td><td>1.038</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.013</td><td>1.023</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.007</td><td>1.017</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020012'>国泰金龙债券C</a></td><td>1.002</td><td>1.375</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>0.992</td><td>0.992</td><td>-0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510063'>工银上证央企ETF</a></td><td>1.504</td><td>0.962</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>0.962</td><td>2.476</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161811'>银华沪深300</a></td><td>0.96</td><td>0.96</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519113'>浦银生活</a></td><td>0.957</td><td>0.957</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>0.957</td><td>2.014</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.951</td><td>2.891</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.1408</td><td>2.5048</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110020'>易方达沪深300</a></td><td>0.95</td><td>0.95</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.2326</td><td>2.5126</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>1.8839</td><td>3.1189</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.035</td><td>1.045</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161207'>瑞和沪深300</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150008'>瑞和小康</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150009'>瑞和远见</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360011'>光大配置</a></td><td>0.933</td><td>0.933</td><td>-0.107%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.2299</td><td>5.2999</td><td>-0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161810'>银华内需精选</a></td><td>0.973</td><td>0.925</td><td>-0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.839</td><td>3.189</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.1004</td><td>1.1004</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>1.0038</td><td>1.4038</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.5435</td><td>3.2535</td><td>-0.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165309'>建信沪深300指数</a></td><td>0.895</td><td>0.895</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162307'>海富通中证100</a></td><td>0.893</td><td>0.893</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.0689</td><td>2.6989</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320010'>诺安中证100</a></td><td>0.873</td><td>0.873</td><td>-0.114%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.1134</td><td>1.6134</td><td>-0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时裕富</a></td><td>0.85</td><td>2.83</td><td>-0.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.676</td><td>2.592</td><td>-0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.5544</td><td>1.6484</td><td>-0.120%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160805'>长盛同智</a></td><td>0.9078</td><td>2.272</td><td>-0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.2212</td><td>2.4812</td><td>-0.124%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>1.4469</td><td>2.5919</td><td>-0.124%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.8</td><td>2.761</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257010'>德盛小盘</a></td><td>0.799</td><td>2.929</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.2312</td><td>2.2312</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.4317</td><td>4.3536</td><td>-0.126%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.1729</td><td>1.1729</td><td>-0.128%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.4443</td><td>3.0893</td><td>-0.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2799</td><td>2.9379</td><td>-0.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7441</td><td>0.7441</td><td>-0.134%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660004'>农银汇理策略价值</a></td><td>0.9508</td><td>0.9508</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8671</td><td>2.4847</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410007'>华富价值增长</a></td><td>0.8725</td><td>0.8725</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>1.0153</td><td>2.8153</td><td>-0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.6681</td><td>1.814</td><td>-0.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.428</td><td>2.538</td><td>-0.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1411</td><td>2.3611</td><td>-0.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.7733</td><td>3.4333</td><td>-0.142%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.386</td><td>2.636</td><td>-0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.368</td><td>3.149</td><td>-0.146%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.8775</td><td>2.0575</td><td>-0.148%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.667</td><td>0.667</td><td>-0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>1.9783</td><td>2.0783</td><td>-0.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.3468</td><td>3.0268</td><td>-0.156%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.0709</td><td>5.4634</td><td>-0.159%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.4508</td><td>3.8508</td><td>-0.159%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.246</td><td>1.394</td><td>-0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7411</td><td>3.0311</td><td>-0.162%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.45</td><td>2.45</td><td>-0.163%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.203</td><td>1.203</td><td>-0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新华优选成长</a></td><td>1.8421</td><td>1.8921</td><td>-0.168%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519186'>万家稳增A</a></td><td>1.0</td><td>1.0</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519187'>万家稳增B</a></td><td>0.9981</td><td>0.9981</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达荷银预算</a></td><td>1.4652</td><td>2.3702</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.4428</td><td>2.4428</td><td>-0.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.0819</td><td>1.2619</td><td>-0.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8519</td><td>0.8719</td><td>-0.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3049</td><td>3.2152</td><td>-0.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达荷银成长</a></td><td>1.0093</td><td>2.8243</td><td>-0.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.7351</td><td>2.7272</td><td>-0.180%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2145</td><td>1.9245</td><td>-0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>1.5786</td><td>2.2586</td><td>-0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.087</td><td>1.361</td><td>-0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7584</td><td>3.0184</td><td>-0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>1.061</td><td>1.371</td><td>-0.188%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>1.019</td><td>3.299</td><td>-0.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6389</td><td>1.3916</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590003'>中邮核心优势</a></td><td>1.015</td><td>1.065</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.9103</td><td>3.4203</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.003</td><td>1.382</td><td>-0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.504</td><td>1.504</td><td>-0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090009'>大成行业轮动</a></td><td>1.0</td><td>1.0</td><td>-0.200%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040180'>华安上证180联接</a></td><td>0.993</td><td>0.993</td><td>-0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>1.388</td><td>2.843</td><td>-0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.3827</td><td>2.8877</td><td>-0.209%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.1875</td><td>1.4975</td><td>-0.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.0876</td><td>1.2076</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.3704</td><td>1.3704</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.1336</td><td>1.1336</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620004'>金元比联价值增长</a></td><td>0.928</td><td>0.928</td><td>-0.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.5755</td><td>1.9555</td><td>-0.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420005'>天弘周期策略</a></td><td>0.926</td><td>0.926</td><td>-0.216%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257050'>国联安主题驱动</a></td><td>0.919</td><td>0.919</td><td>-0.217%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.141</td><td>1.411</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.0016</td><td>1.2616</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163808'>中银中证100</a></td><td>0.91</td><td>0.92</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.8206</td><td>2.3315</td><td>-0.220%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.5366</td><td>2.0816</td><td>-0.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510013'>治理ETF</a></td><td>0.801</td><td>0.892</td><td>-0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.879</td><td>2.543</td><td>-0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.332</td><td>1.532</td><td>-0.225%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0628</td><td>1.4428</td><td>-0.225%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.7014</td><td>3.0414</td><td>-0.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240014'>华宝中证100</a></td><td>0.9146</td><td>0.9146</td><td>-0.229%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.126</td><td>1.176</td><td>-0.230%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.864</td><td>0.864</td><td>-0.231%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9024</td><td>0.9024</td><td>-0.232%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.975</td><td>0.975</td><td>-0.235%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.848</td><td>3.513</td><td>-0.236%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>0.9216</td><td>0.9516</td><td>-0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.911</td><td>2.441</td><td>-0.241%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8128</td><td>2.8656</td><td>-0.243%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.1185</td><td>2.4334</td><td>-0.250%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0947</td><td>1.1247</td><td>-0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.781</td><td>3.227</td><td>-0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.086</td><td>1.116</td><td>-0.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.549</td><td>2.429</td><td>-0.258%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160211'>国泰中小盘成长</a></td><td>0.961</td><td>1.147</td><td>-0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.7475</td><td>4.3075</td><td>-0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>0.8951</td><td>1.5151</td><td>-0.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>3.0547</td><td>3.0547</td><td>-0.268%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.7003</td><td>2.4203</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>0.9366</td><td>3.0931</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7358</td><td>3.3058</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.7298</td><td>2.1298</td><td>-0.273%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.086</td><td>1.131</td><td>-0.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6406</td><td>4.2165</td><td>-0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.792</td><td>3.437</td><td>-0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.885</td><td>2.325</td><td>-0.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.037</td><td>1.993</td><td>-0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.728</td><td>3.301</td><td>-0.292%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.672</td><td>2.621</td><td>-0.297%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>0.9689</td><td>3.1089</td><td>-0.298%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达荷银精选</a></td><td>4.2257</td><td>4.4457</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6284</td><td>1.7084</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.1322</td><td>4.0978</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.0225</td><td>2.3825</td><td>-0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.0219</td><td>1.2119</td><td>-0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.031</td><td>2.701</td><td>-0.306%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.294</td><td>1.814</td><td>-0.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>0.964</td><td>1.003</td><td>-0.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610004'>信达澳银中小盘</a></td><td>0.964</td><td>0.964</td><td>-0.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>0.962</td><td>0.962</td><td>-0.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.2393</td><td>1.5143</td><td>-0.314%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519091'>新华泛资源</a></td><td>0.95</td><td>0.95</td><td>-0.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>0.941</td><td>0.941</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.3814</td><td>3.0014</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.252</td><td>1.512</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.1509</td><td>2.7769</td><td>-0.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.839</td><td>2.604</td><td>-0.328%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150001'>瑞福进取</a></td><td>0.605</td><td>0.83</td><td>-0.329%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.165</td><td>3.428</td><td>-0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.205</td><td>1.395</td><td>-0.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519686'>交银治理</a></td><td>0.896</td><td>0.896</td><td>-0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.4136</td><td>4.7896</td><td>-0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.2082</td><td>1.5282</td><td>-0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>0.9401</td><td>2.2687</td><td>-0.339%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.1139</td><td>1.1839</td><td>-0.340%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.506</td><td>3.876</td><td>-0.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.162</td><td>1.162</td><td>-0.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.1606</td><td>1.6806</td><td>-0.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>3.188</td><td>4.021</td><td>-0.344%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>0.9469</td><td>3.619</td><td>-0.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.0566</td><td>1.5566</td><td>-0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.5578</td><td>3.4686</td><td>-0.352%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.846</td><td>2.057</td><td>-0.353%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.1262</td><td>1.3262</td><td>-0.354%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>0.9418</td><td>3.0876</td><td>-0.360%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.8755</td><td>2.3047</td><td>-0.364%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8121</td><td>3.1071</td><td>-0.368%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.7299</td><td>2.5965</td><td>-0.368%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.1552</td><td>1.3252</td><td>-0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519185'>万家精选</a></td><td>0.9645</td><td>1.0445</td><td>-0.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.6998</td><td>4.0903</td><td>-0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.6923</td><td>2.0242</td><td>-0.374%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.061</td><td>2.249</td><td>-0.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>1.1108</td><td>2.0458</td><td>-0.377%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.057</td><td>2.345</td><td>-0.377%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.318</td><td>1.508</td><td>-0.378%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.4736</td><td>2.7186</td><td>-0.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.568</td><td>2.273</td><td>-0.381%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7294</td><td>2.2657</td><td>-0.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.297</td><td>3.309</td><td>-0.384%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.8618</td><td>2.1524</td><td>-0.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.3192</td><td>2.3712</td><td>-0.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.595</td><td>4.593</td><td>-0.388%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.024</td><td>1.059</td><td>-0.389%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.02</td><td>1.961</td><td>-0.391%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.6944</td><td>1.8687</td><td>-0.393%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>1.6161</td><td>1.8811</td><td>-0.394%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.26</td><td>1.48</td><td>-0.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>0.918</td><td>1.865</td><td>-0.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.755</td><td>3.257</td><td>-0.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0531</td><td>2.8531</td><td>-0.397%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550008'>信诚优胜精选</a></td><td>0.99</td><td>0.99</td><td>-0.402%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.459</td><td>1.669</td><td>-0.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>0.966</td><td>0.966</td><td>-0.412%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.723</td><td>2.178</td><td>-0.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540007'>汇丰晋信中小盘</a></td><td>0.9395</td><td>0.9395</td><td>-0.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.44</td><td>1.47</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.44</td><td>1.6</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>0.959</td><td>1.059</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达荷银效率</a></td><td>0.7462</td><td>1.7947</td><td>-0.416%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.8127</td><td>2.6627</td><td>-0.417%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>2.213</td><td>2.763</td><td>-0.418%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3559</td><td>1.5559</td><td>-0.419%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206002'>鹏华精选成长</a></td><td>0.935</td><td>0.935</td><td>-0.426%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.6997</td><td>2.4246</td><td>-0.429%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9365</td><td>2.3865</td><td>-0.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.893</td><td>2.678</td><td>-0.437%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>0.9013</td><td>2.4733</td><td>-0.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.4449</td><td>3.7942</td><td>-0.444%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.1431</td><td>1.3931</td><td>-0.444%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.4079</td><td>1.5579</td><td>-0.445%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.7476</td><td>2.2136</td><td>-0.461%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>0.9576</td><td>0.9576</td><td>-0.468%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.4264</td><td>2.0964</td><td>-0.470%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新华优选分红</a></td><td>0.7972</td><td>2.4734</td><td>-0.481%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.1606</td><td>1.1606</td><td>-0.497%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5415</td><td>2.0666</td><td>-0.499%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.9066</td><td>1.8516</td><td>-0.505%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.7493</td><td>2.1131</td><td>-0.507%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260112'>景顺长城能源基建</a></td><td>0.955</td><td>0.955</td><td>-0.521%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>0.9904</td><td>1.4804</td><td>-0.532%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>0.97</td><td>1.761</td><td>-0.533%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达荷银市值</a></td><td>0.6867</td><td>0.6867</td><td>-0.536%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.1008</td><td>1.3888</td><td>-0.542%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.2654</td><td>1.5154</td><td>-0.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>0.9005</td><td>2.0615</td><td>-0.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.548</td><td>1.548</td><td>-0.578%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.024</td><td>1.054</td><td>-0.583%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.141</td><td>1.141</td><td>-0.584%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.029</td><td>2.149</td><td>-0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.4872</td><td>2.7912</td><td>-0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>1.009</td><td>3.109</td><td>-0.591%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.4067</td><td>2.5667</td><td>-0.594%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.8291</td><td>0.8291</td><td>-0.599%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0218</td><td>1.0818</td><td>-0.632%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>1.873</td><td>1.873</td><td>-0.637%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>9.72</td><td>10.1</td><td>-0.644%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.8226</td><td>3.0226</td><td>-0.649%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7163</td><td>2.1438</td><td>-0.663%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>0.8738</td><td>2.4277</td><td>-0.671%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.021</td><td>1.601</td><td>-0.681%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.22</td><td>2.728</td><td>-0.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8155</td><td>3.2594</td><td>-0.835%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>0.935</td><td>0.935</td><td>-0.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.864</td><td>0.897</td><td>-0.917%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.162</td><td>1.562</td><td>-0.921%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.0799</td><td>2.9906</td><td>-0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233005'>摩根华鑫增强收益</a></td><td>1.0071</td><td>1.0071</td><td>0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/118001'>易方达亚洲精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160616'>鹏华中证500</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377530'>上投行业轮动</a></td><td>0.999</td><td>0.999</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090010'>大成中证红利</a></td><td>0.999</td><td>0.999</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519671'>银河沪深300价值</a></td><td>0.95</td><td>0.95</td><td>-0.126%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166006'>中欧中小盘</a></td><td>0.9685</td><td>0.9685</td><td>-0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162212'>泰达荷银红利</a></td><td>0.917</td><td>0.917</td><td>-0.217%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000061'>华夏盛世精选</a></td><td>0.912</td><td>0.912</td><td>-0.218%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470008'>汇添富策略回报</a></td><td>0.958</td><td>0.958</td><td>-0.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410008'>华富中证100</a></td><td>0.8778</td><td>0.8778</td><td>-0.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110019'>易方达深100联接</a></td><td>0.922</td><td>0.922</td><td>-0.237%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040015'>华安动态灵活</a></td><td>0.954</td><td>0.954</td><td>-0.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160716'>嘉实基本面50</a></td><td>0.876</td><td>0.876</td><td>-0.294%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100038'>富国沪深300</a></td><td>0.936</td><td>0.936</td><td>-0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690003'>民生精选</a></td><td>0.997</td><td>0.997</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519093'>新华钻石品质企业</a></td><td>0.997</td><td>0.997</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202017'>南方深成</a></td><td>0.898</td><td>0.898</td><td>-0.309%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580006'>东吴新经济</a></td><td>0.962</td><td>0.962</td><td>-0.329%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159903'>深成ETF</a></td><td>1.193</td><td>1.193</td><td>-0.365%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050013'>博时超大盘</a></td><td>0.876</td><td>0.876</td><td>-0.539%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510023'>博时超大盘ETF</a></td><td>0.237</td><td>0.874</td><td>-0.585%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519696'>交银环球</a></td><td>1.416</td><td>1.496</td><td>-1.667%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.663</td><td>0.663</td><td>-1.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>0.859</td><td>0.859</td><td>-2.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>0.84</td><td>0.84</td><td>-2.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.745</td><td>0.745</td><td>-2.487%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>0.99</td><td>0.99</td><td>-3.226%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519601'>海富通海外</a></td><td>1.296</td><td>1.566</td><td>-3.284%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.547</td><td>0.547</td><td>-3.357%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.612</td><td>0.612</td><td>-3.622%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213917'>宝盈增强C</a></td><td>1.1402</td><td>1.1782</td><td>-0.245%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020008'>国泰金鹿保本</a></td><td>1.484</td><td>1.509</td><td>-0.067%</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/481010'>工银中小盘成长</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310398'>申万沪深300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/550009'>信诚中小盘</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620005'>金元比联核心动力</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160212'>国泰估值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213010'>宝盈中证100</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163809'>中银蓝筹</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163001'>长信中证央企100</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> Tue, 09 Feb 2010 00:00:00 +0800 http://www.caibangzi.com/fund?2010-02-09 财帮子 http://www.caibangzi.com/fund/top/weekly <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>周增长率</th></thead><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0018</td><td>1.1518</td><td>1.018%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7318</td><td>4.1392</td><td>0.812%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.885</td><td>2.325</td><td>0.751%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>0.9904</td><td>1.4804</td><td>0.702%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.7924</td><td>2.1819</td><td>0.644%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.049</td><td>1.144</td><td>0.571%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达荷银集利A</a></td><td>1.0194</td><td>1.0474</td><td>0.552%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达荷银集利C</a></td><td>1.0135</td><td>1.0415</td><td>0.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213002'>宝盈泛沿海</a></td><td>0.5543</td><td>2.1577</td><td>0.544%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.118</td><td>2.397</td><td>0.540%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>1.0</td><td>1.0</td><td>0.503%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.8291</td><td>0.8291</td><td>0.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.3704</td><td>1.3704</td><td>0.432%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>1.388</td><td>2.843</td><td>0.354%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519091'>新华泛资源</a></td><td>0.95</td><td>0.95</td><td>0.317%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.0977</td><td>1.2177</td><td>0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.0256</td><td>1.0496</td><td>0.293%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0266</td><td>1.0532</td><td>0.293%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.0993</td><td>1.2093</td><td>0.292%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.056</td><td>1.066</td><td>0.285%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新华优选成长</a></td><td>1.8421</td><td>1.8921</td><td>0.283%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.083</td><td>1.203</td><td>0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.0927</td><td>1.2027</td><td>0.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.0854</td><td>1.1954</td><td>0.268%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>0.842</td><td>0.842</td><td>0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利C</a></td><td>1.0499</td><td>1.1831</td><td>0.229%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202103'>南方多利A</a></td><td>1.0522</td><td>1.1854</td><td>0.229%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.05</td><td>1.224</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470078'>添富增收C</a></td><td>1.07</td><td>1.12</td><td>0.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收A</a></td><td>1.072</td><td>1.122</td><td>0.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.128</td><td>1.153</td><td>0.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1382</td><td>1.2082</td><td>0.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1472</td><td>1.2172</td><td>0.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.0727</td><td>1.1693</td><td>0.168%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.092</td><td>1.4485</td><td>0.165%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.0685</td><td>1.1621</td><td>0.159%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.0916</td><td>1.4681</td><td>0.156%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>0.9108</td><td>2.8963</td><td>0.132%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.8127</td><td>2.6627</td><td>0.123%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320010'>诺安中证100</a></td><td>0.873</td><td>0.873</td><td>0.115%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510013'>治理ETF</a></td><td>0.801</td><td>0.892</td><td>0.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162307'>海富通中证100</a></td><td>0.893</td><td>0.893</td><td>0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630005'>华商动态阿尔法</a></td><td>0.895</td><td>0.895</td><td>0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519686'>交银治理</a></td><td>0.896</td><td>0.896</td><td>0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>0.962</td><td>2.476</td><td>0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>0.988</td><td>0.998</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债B</a></td><td>1.016</td><td>1.016</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.018</td><td>1.018</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券C</a></td><td>1.019</td><td>1.019</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050011'>博时信用债券A</a></td><td>1.022</td><td>1.022</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051011'>博时信用债券B</a></td><td>1.022</td><td>1.022</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>1.023</td><td>1.03</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310378'>申万巴黎添益宝A</a></td><td>1.027</td><td>1.034</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.054</td><td>1.105</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.059</td><td>1.233</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.075</td><td>1.156</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达荷银稳定</a></td><td>0.6468</td><td>2.5868</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.079</td><td>1.509</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.123</td><td>1.322</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.158</td><td>1.357</td><td>0.086%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.255</td><td>1.68</td><td>0.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.0617</td><td>1.2567</td><td>0.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.0755</td><td>1.2705</td><td>0.074%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0187</td><td>1.0187</td><td>0.069%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0628</td><td>1.4428</td><td>0.066%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.6313</td><td>2.3928</td><td>0.063%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180002'>银华保本</a></td><td>1.0187</td><td>1.3787</td><td>0.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.6929</td><td>2.6429</td><td>0.058%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0019</td><td>1.1145</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0322</td><td>1.1472</td><td>0.048%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.1336</td><td>1.1336</td><td>0.044%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.1466</td><td>1.1846</td><td>0.044%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0004</td><td>1.0004</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0248</td><td>1.0348</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>2.213</td><td>2.763</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240014'>华宝中证100</a></td><td>0.9146</td><td>0.9146</td><td>0.022%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.0046</td><td>1.085</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8458</td><td>1.3958</td><td>0.012%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0039</td><td>1.0767</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.0876</td><td>1.2076</td><td>0.009%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.4508</td><td>3.8508</td><td>0.004%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.631</td><td>0.903</td><td>0.001%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.174</td><td>1.234</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.094</td><td>1.184</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.074</td><td>1.124</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.225</td><td>1.89</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163808'>中银中证100</a></td><td>0.91</td><td>0.92</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达荷银品质</a></td><td>1.065</td><td>1.165</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.083</td><td>1.093</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.067</td><td>1.177</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.025</td><td>1.025</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.114</td><td>1.279</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.101</td><td>1.191</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161811'>银华沪深300</a></td><td>0.96</td><td>0.96</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.071</td><td>1.15</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.133</td><td>1.193</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.088</td><td>1.098</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040180'>华安上证180联接</a></td><td>0.993</td><td>0.993</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000051'>华夏沪深300</a></td><td>0.884</td><td>0.884</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.094</td><td>1.524</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/165309'>建信沪深300指数</a></td><td>0.895</td><td>0.895</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.15</td><td>1.215</td><td>-0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.248</td><td>2.598</td><td>-0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590003'>中邮核心优势</a></td><td>1.015</td><td>1.065</td><td>-0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.044</td><td>1.449</td><td>-0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.4443</td><td>3.0893</td><td>-0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.805</td><td>2.673</td><td>-0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.051</td><td>1.099</td><td>-0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.111</td><td>1.171</td><td>-0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.676</td><td>2.592</td><td>-0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9616</td><td>3.2716</td><td>-0.015%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.1373</td><td>1.6273</td><td>-0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.767</td><td>3.887</td><td>-0.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.0138</td><td>1.0168</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>0.9572</td><td>2.3672</td><td>-0.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9457</td><td>0.9857</td><td>-0.053%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.7014</td><td>3.0414</td><td>-0.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.0782</td><td>1.2982</td><td>-0.065%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.489</td><td>1.629</td><td>-0.067%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达荷银预算</a></td><td>1.4652</td><td>2.3702</td><td>-0.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.5515</td><td>2.0315</td><td>-0.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.7395</td><td>0.7395</td><td>-0.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.108</td><td>1.208</td><td>-0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债A</a></td><td>1.045</td><td>1.045</td><td>-0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债C</a></td><td>1.043</td><td>1.043</td><td>-0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.038</td><td>1.058</td><td>-0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.013</td><td>1.023</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.007</td><td>1.017</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>0.995</td><td>0.995</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100036'>富国优化增强B</a></td><td>0.995</td><td>0.995</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>0.8951</td><td>1.5151</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定B</a></td><td>0.992</td><td>0.992</td><td>-0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强C</a></td><td>0.992</td><td>0.992</td><td>-0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.0958</td><td>1.6022</td><td>-0.102%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.8738</td><td>2.8475</td><td>-0.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达荷银首选</a></td><td>1.4393</td><td>1.4893</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110020'>易方达沪深300</a></td><td>0.95</td><td>0.95</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0261</td><td>1.4511</td><td>-0.107%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519987'>长信恒利</a></td><td>0.904</td><td>0.904</td><td>-0.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>0.873</td><td>1.173</td><td>-0.114%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时裕富</a></td><td>0.85</td><td>2.83</td><td>-0.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.0036</td><td>1.1746</td><td>-0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.0036</td><td>1.1746</td><td>-0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.0027</td><td>1.4277</td><td>-0.120%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>0.9996</td><td>1.1656</td><td>-0.120%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.8785</td><td>1.8671</td><td>-0.123%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.285</td><td>1.722</td><td>-0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.2248</td><td>4.0848</td><td>-0.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0157</td><td>1.15</td><td>-0.147%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.035</td><td>1.045</td><td>-0.154%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.4139</td><td>3.1039</td><td>-0.155%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.4079</td><td>1.5579</td><td>-0.156%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.45</td><td>2.45</td><td>-0.163%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.0495</td><td>1.1495</td><td>-0.171%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.0495</td><td>1.1495</td><td>-0.171%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560005'>益民多利</a></td><td>1.0436</td><td>1.0846</td><td>-0.172%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>1.0355</td><td>2.8305</td><td>-0.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0062</td><td>1.2442</td><td>-0.179%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.106</td><td>1.186</td><td>-0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7584</td><td>3.0184</td><td>-0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.078</td><td>1.248</td><td>-0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.048</td><td>1.068</td><td>-0.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.042</td><td>1.057</td><td>-0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.041</td><td>1.061</td><td>-0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.035</td><td>1.035</td><td>-0.193%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利C类</a></td><td>1.031</td><td>1.031</td><td>-0.194%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450008'>国富300</a></td><td>1.029</td><td>1.029</td><td>-0.194%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.026</td><td>1.026</td><td>-0.195%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.01</td><td>1.035</td><td>-0.198%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.003</td><td>1.382</td><td>-0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.003</td><td>1.003</td><td>-0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020012'>国泰金龙债券C</a></td><td>1.002</td><td>1.375</td><td>-0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定A</a></td><td>0.995</td><td>0.995</td><td>-0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>0.992</td><td>0.992</td><td>-0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217013'>招商中小盘</a></td><td>0.976</td><td>0.976</td><td>-0.204%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050012'>博时策略配置</a></td><td>0.975</td><td>0.984</td><td>-0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150009'>瑞和远见</a></td><td>0.939</td><td>0.939</td><td>-0.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161207'>瑞和沪深300</a></td><td>0.939</td><td>0.939</td><td>-0.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150008'>瑞和小康</a></td><td>0.939</td><td>0.939</td><td>-0.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0182</td><td>1.0182</td><td>-0.216%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.0686</td><td>1.0886</td><td>-0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益A</a></td><td>0.9676</td><td>0.9676</td><td>-0.227%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>0.9216</td><td>0.9516</td><td>-0.227%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/291007'>泰信增强收益C</a></td><td>0.9655</td><td>0.9655</td><td>-0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410007'>华富价值增长</a></td><td>0.8725</td><td>0.8725</td><td>-0.240%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257010'>德盛小盘</a></td><td>0.799</td><td>2.929</td><td>-0.250%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.165</td><td>3.428</td><td>-0.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>0.771</td><td>0.771</td><td>-0.259%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0367</td><td>1.0467</td><td>-0.260%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.0852</td><td>1.1448</td><td>-0.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0326</td><td>1.0426</td><td>-0.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.063</td><td>1.063</td><td>-0.281%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.2326</td><td>2.5126</td><td>-0.283%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.386</td><td>2.636</td><td>-0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.023</td><td>1.023</td><td>-0.292%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.013</td><td>1.038</td><td>-0.295%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020018'>国泰金鹿保本二期</a></td><td>0.992</td><td>1.094</td><td>-0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162711'>广发中证500</a></td><td>0.967</td><td>0.967</td><td>-0.309%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510063'>工银上证央企ETF</a></td><td>1.504</td><td>0.962</td><td>-0.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.951</td><td>2.891</td><td>-0.314%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2145</td><td>1.9245</td><td>-0.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257050'>国联安主题驱动</a></td><td>0.919</td><td>0.919</td><td>-0.325%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.8789</td><td>3.8902</td><td>-0.340%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.856</td><td>0.856</td><td>-0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.8784</td><td>2.2579</td><td>-0.352%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.1004</td><td>1.1004</td><td>-0.353%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.902</td><td>1.93</td><td>-0.360%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.839</td><td>3.189</td><td>-0.362%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>1.4469</td><td>2.5919</td><td>-0.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519185'>万家精选</a></td><td>0.9645</td><td>1.0445</td><td>-0.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.7741</td><td>2.7802</td><td>-0.374%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.9203</td><td>0.9203</td><td>-0.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0162</td><td>2.8997</td><td>-0.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320006'>诺安灵活配置</a></td><td>1.021</td><td>1.441</td><td>-0.390%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0947</td><td>1.1247</td><td>-0.391%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.086</td><td>1.116</td><td>-0.394%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.8852</td><td>2.8542</td><td>-0.405%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3077</td><td>2.8517</td><td>-0.406%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.734</td><td>2.349</td><td>-0.407%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.7299</td><td>2.5965</td><td>-0.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.3468</td><td>3.0268</td><td>-0.414%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.428</td><td>2.538</td><td>-0.418%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1411</td><td>2.3611</td><td>-0.428%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519186'>万家稳增A</a></td><td>1.0</td><td>1.0</td><td>-0.428%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519187'>万家稳增B</a></td><td>0.9981</td><td>0.9981</td><td>-0.429%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160119'>南方中证500</a></td><td>1.133</td><td>1.133</td><td>-0.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>1.9783</td><td>2.0783</td><td>-0.443%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.109</td><td>1.109</td><td>-0.449%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.063</td><td>1.173</td><td>-0.468%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.063</td><td>1.163</td><td>-0.468%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.6998</td><td>4.0903</td><td>-0.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.024</td><td>1.059</td><td>-0.486%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>1.0153</td><td>2.8153</td><td>-0.490%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.9103</td><td>3.4203</td><td>-0.492%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7441</td><td>0.7441</td><td>-0.495%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.203</td><td>1.203</td><td>-0.496%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570005'>诺德成长优势</a></td><td>1.0</td><td>1.0</td><td>-0.498%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8128</td><td>2.8656</td><td>-0.499%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.2129</td><td>1.3129</td><td>-0.509%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>0.9689</td><td>3.1089</td><td>-0.513%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.141</td><td>1.411</td><td>-0.514%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610004'>信达澳银中小盘</a></td><td>0.964</td><td>0.964</td><td>-0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.145</td><td>1.275</td><td>-0.521%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.589</td><td>2.5705</td><td>-0.523%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.133</td><td>1.163</td><td>-0.527%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>0.941</td><td>0.941</td><td>-0.529%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.6923</td><td>2.0242</td><td>-0.532%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>0.9861</td><td>0.9981</td><td>-0.545%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.8006</td><td>2.0396</td><td>-0.547%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.8533</td><td>0.8533</td><td>-0.548%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.1509</td><td>2.7769</td><td>-0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.075</td><td>1.095</td><td>-0.555%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.2223</td><td>1.2673</td><td>-0.569%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.2067</td><td>3.5167</td><td>-0.577%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新华优选分红</a></td><td>0.7972</td><td>2.4734</td><td>-0.581%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>1.0033</td><td>1.0933</td><td>-0.585%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.1875</td><td>1.4975</td><td>-0.586%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.2761</td><td>3.2761</td><td>-0.592%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.792</td><td>3.437</td><td>-0.610%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.3518</td><td>1.4118</td><td>-0.610%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>0.9401</td><td>2.2687</td><td>-0.613%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.295</td><td>1.495</td><td>-0.614%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.1262</td><td>1.3262</td><td>-0.635%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>1.873</td><td>1.873</td><td>-0.637%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.4317</td><td>4.3536</td><td>-0.639%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360011'>光大配置</a></td><td>0.933</td><td>0.933</td><td>-0.639%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.224</td><td>1.424</td><td>-0.649%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9024</td><td>0.9024</td><td>-0.650%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.222</td><td>2.472</td><td>-0.650%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.053</td><td>1.086</td><td>-0.651%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.22</td><td>2.728</td><td>-0.651%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.3192</td><td>2.3712</td><td>-0.655%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.044</td><td>1.077</td><td>-0.657%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.6498</td><td>2.4867</td><td>-0.661%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>0.8823</td><td>0.8823</td><td>-0.675%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>1.009</td><td>2.778</td><td>-0.688%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.864</td><td>0.864</td><td>-0.690%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>0.9013</td><td>2.4733</td><td>-0.694%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.6944</td><td>1.8687</td><td>-0.704%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.848</td><td>3.513</td><td>-0.705%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.0912</td><td>1.0912</td><td>-0.710%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8519</td><td>0.8719</td><td>-0.711%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>0.964</td><td>1.003</td><td>-0.721%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.1729</td><td>1.1729</td><td>-0.728%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.5219</td><td>1.5619</td><td>-0.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.6589</td><td>1.7723</td><td>-0.734%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.6997</td><td>2.4246</td><td>-0.734%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0531</td><td>2.8531</td><td>-0.735%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.1408</td><td>2.5048</td><td>-0.740%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.0709</td><td>5.4634</td><td>-0.743%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.2654</td><td>1.5154</td><td>-0.745%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>3.188</td><td>4.021</td><td>-0.747%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>0.92</td><td>2.27</td><td>-0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.874</td><td>3.0596</td><td>-0.760%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.2082</td><td>1.5282</td><td>-0.764%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.2299</td><td>5.2999</td><td>-0.770%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519115'>浦银红利</a></td><td>0.898</td><td>0.898</td><td>-0.773%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.8561</td><td>1.1661</td><td>-0.777%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>1.021</td><td>1.021</td><td>-0.777%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>1.019</td><td>3.299</td><td>-0.779%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.4449</td><td>3.7942</td><td>-0.780%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.747</td><td>2.667</td><td>-0.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>0.9758</td><td>1.0808</td><td>-0.803%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.864</td><td>0.897</td><td>-0.804%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.5755</td><td>1.9555</td><td>-0.806%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>1.0038</td><td>1.4038</td><td>-0.810%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8289</td><td>0.8439</td><td>-0.814%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7048</td><td>2.2501</td><td>-0.830%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160805'>长盛同智</a></td><td>0.9078</td><td>2.272</td><td>-0.830%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8121</td><td>3.1071</td><td>-0.830%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.7493</td><td>2.1131</td><td>-0.838%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.297</td><td>3.309</td><td>-0.841%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.5432</td><td>2.3816</td><td>-0.842%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>0.918</td><td>1.178</td><td>-0.843%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.057</td><td>2.345</td><td>-0.844%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.3827</td><td>2.8877</td><td>-0.846%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.054</td><td>1.054</td><td>-0.847%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080005'>长盛量化红利</a></td><td>0.93</td><td>0.93</td><td>-0.853%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.1139</td><td>1.1839</td><td>-0.854%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>9.72</td><td>10.1</td><td>-0.857%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.379</td><td>5.329</td><td>-0.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.447</td><td>5.227</td><td>-0.862%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1141</td><td>1.1391</td><td>-0.863%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.914</td><td>3.856</td><td>-0.868%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.031</td><td>2.701</td><td>-0.869%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7411</td><td>3.0311</td><td>-0.869%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8057</td><td>3.5556</td><td>-0.874%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.975</td><td>0.975</td><td>-0.884%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.668</td><td>2.164</td><td>-0.890%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.876</td><td>0.876</td><td>-0.905%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>0.9647</td><td>1.2342</td><td>-0.916%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.8206</td><td>2.3315</td><td>-0.920%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>3.0547</td><td>3.0547</td><td>-0.924%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6389</td><td>1.3916</td><td>-0.931%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.923</td><td>4.153</td><td>-0.941%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.893</td><td>2.678</td><td>-0.942%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121006'>国投瑞银稳健增长</a></td><td>1.155</td><td>1.395</td><td>-0.943%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5415</td><td>2.0666</td><td>-0.947%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.7003</td><td>2.4203</td><td>-0.948%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.1606</td><td>1.1606</td><td>-0.956%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.723</td><td>2.178</td><td>-0.959%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2799</td><td>2.9379</td><td>-0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.6069</td><td>2.0788</td><td>-0.977%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.728</td><td>3.301</td><td>-0.979%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7163</td><td>2.1438</td><td>-0.980%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.408</td><td>2.943</td><td>-0.985%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.795</td><td>4.625</td><td>-0.991%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8671</td><td>2.4847</td><td>-0.993%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.126</td><td>1.176</td><td>-0.994%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.294</td><td>1.814</td><td>-0.995%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.7733</td><td>3.4333</td><td>-0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.369</td><td>1.369</td><td>-1.012%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.4705</td><td>2.6905</td><td>-1.023%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.06</td><td>1.14</td><td>-1.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.4136</td><td>4.7896</td><td>-1.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.218</td><td>1.253</td><td>-1.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.4736</td><td>2.7186</td><td>-1.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519113'>浦银生活</a></td><td>0.957</td><td>0.957</td><td>-1.034%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160211'>国泰中小盘成长</a></td><td>0.961</td><td>1.147</td><td>-1.035%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.853</td><td>3.541</td><td>-1.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.755</td><td>3.257</td><td>-1.048%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.4264</td><td>2.0964</td><td>-1.049%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>0.9237</td><td>0.9237</td><td>-1.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0218</td><td>1.0818</td><td>-1.051%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540007'>汇丰晋信中小盘</a></td><td>0.9395</td><td>0.9395</td><td>-1.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.651</td><td>2.473</td><td>-1.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.021</td><td>1.601</td><td>-1.066%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620004'>金元比联价值增长</a></td><td>0.928</td><td>0.928</td><td>-1.066%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.644</td><td>0.964</td><td>-1.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.162</td><td>1.562</td><td>-1.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>1.003</td><td>1.098</td><td>-1.085%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.549</td><td>2.429</td><td>-1.086%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.8775</td><td>2.0575</td><td>-1.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.8226</td><td>3.0226</td><td>-1.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.7298</td><td>2.1298</td><td>-1.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>3.0539</td><td>4.9739</td><td>-1.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.7476</td><td>2.2136</td><td>-1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.4428</td><td>2.4428</td><td>-1.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3049</td><td>3.2152</td><td>-1.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.1335</td><td>1.1335</td><td>-1.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9365</td><td>2.3865</td><td>-1.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.246</td><td>1.394</td><td>-1.111%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>1.061</td><td>1.371</td><td>-1.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>0.97</td><td>1.761</td><td>-1.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.0259</td><td>1.0759</td><td>-1.128%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660004'>农银汇理策略价值</a></td><td>0.9508</td><td>0.9508</td><td>-1.133%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.568</td><td>2.273</td><td>-1.135%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.368</td><td>3.149</td><td>-1.156%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.463</td><td>2.563</td><td>-1.164%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.7297</td><td>2.2579</td><td>-1.165%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6284</td><td>1.7084</td><td>-1.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.3814</td><td>3.0014</td><td>-1.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.7351</td><td>2.7272</td><td>-1.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7294</td><td>2.2657</td><td>-1.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.879</td><td>2.543</td><td>-1.222%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6604</td><td>0.9504</td><td>-1.226%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.1134</td><td>1.6134</td><td>-1.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.8</td><td>2.761</td><td>-1.235%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>1.1108</td><td>2.0458</td><td>-1.245%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.0225</td><td>2.3825</td><td>-1.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>1.8839</td><td>3.1189</td><td>-1.258%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.5568</td><td>3.4308</td><td>-1.259%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.781</td><td>3.227</td><td>-1.264%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.5544</td><td>1.6484</td><td>-1.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.839</td><td>2.604</td><td>-1.298%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>0.911</td><td>2.755</td><td>-1.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>0.9366</td><td>3.0931</td><td>-1.303%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.051</td><td>1.051</td><td>-1.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.5578</td><td>3.4686</td><td>-1.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.745</td><td>1.641</td><td>-1.322%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>0.966</td><td>0.966</td><td>-1.328%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>4.099</td><td>4.69</td><td>-1.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>1.5786</td><td>2.2586</td><td>-1.350%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3559</td><td>1.5559</td><td>-1.353%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7358</td><td>3.3058</td><td>-1.354%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.1322</td><td>4.0978</td><td>-1.355%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.0689</td><td>2.6989</td><td>-1.357%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.0016</td><td>1.2616</td><td>-1.369%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.2312</td><td>2.2312</td><td>-1.370%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>0.935</td><td>0.935</td><td>-1.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.141</td><td>1.141</td><td>-1.374%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>0.9418</td><td>3.0876</td><td>-1.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161810'>银华内需精选</a></td><td>0.973</td><td>0.925</td><td>-1.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.2212</td><td>2.4812</td><td>-1.388%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.7475</td><td>4.3075</td><td>-1.389%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.1598</td><td>1.3098</td><td>-1.394%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550008'>信诚优胜精选</a></td><td>0.99</td><td>0.99</td><td>-1.394%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.6681</td><td>1.814</td><td>-1.403%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233006'>摩根华鑫领先优势</a></td><td>1.1096</td><td>1.1096</td><td>-1.404%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.26</td><td>1.48</td><td>-1.408%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.4067</td><td>2.5667</td><td>-1.416%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.8673</td><td>2.0369</td><td>-1.424%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.037</td><td>1.993</td><td>-1.426%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.69</td><td>3.281</td><td>-1.430%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.1431</td><td>1.3931</td><td>-1.431%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.717</td><td>3.347</td><td>-1.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.8245</td><td>3.3345</td><td>-1.446%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.02</td><td>1.961</td><td>-1.449%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.1008</td><td>1.3888</td><td>-1.450%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.1185</td><td>2.4334</td><td>-1.454%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.4872</td><td>2.7912</td><td>-1.458%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.506</td><td>3.876</td><td>-1.462%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.006</td><td>1.156</td><td>-1.469%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.44</td><td>1.47</td><td>-1.505%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>0.9848</td><td>0.9848</td><td>-1.520%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.087</td><td>1.361</td><td>-1.540%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.911</td><td>2.441</td><td>-1.556%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.504</td><td>1.504</td><td>-1.571%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.8755</td><td>2.3047</td><td>-1.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090009'>大成行业轮动</a></td><td>1.0</td><td>1.0</td><td>-1.575%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>0.9241</td><td>1.1241</td><td>-1.608%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.2393</td><td>1.5143</td><td>-1.612%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070018'>嘉实回报</a></td><td>0.969</td><td>0.98</td><td>-1.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.8618</td><td>2.1524</td><td>-1.635%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.44</td><td>1.6</td><td>-1.639%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.5366</td><td>2.0816</td><td>-1.650%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.005</td><td>1.655</td><td>-1.663%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.0219</td><td>1.2119</td><td>-1.712%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.252</td><td>1.512</td><td>-1.727%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.736</td><td>3.715</td><td>-1.736%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.846</td><td>2.057</td><td>-1.742%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>0.957</td><td>2.014</td><td>-1.745%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.667</td><td>0.667</td><td>-1.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206002'>鹏华精选成长</a></td><td>0.935</td><td>0.935</td><td>-1.786%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.205</td><td>1.395</td><td>-1.793%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.9651</td><td>3.2086</td><td>-1.823%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>0.962</td><td>0.962</td><td>-1.837%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6406</td><td>4.2165</td><td>-1.843%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>0.8738</td><td>2.4277</td><td>-1.847%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.0566</td><td>1.5566</td><td>-1.849%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.162</td><td>1.162</td><td>-1.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达荷银效率</a></td><td>0.7462</td><td>1.7947</td><td>-1.859%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>0.9005</td><td>2.0615</td><td>-1.874%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>0.8706</td><td>3.4106</td><td>-1.893%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>1.6161</td><td>1.8811</td><td>-1.900%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.459</td><td>1.669</td><td>-1.949%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.551</td><td>1.581</td><td>-1.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.029</td><td>2.149</td><td>-1.981%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.332</td><td>1.532</td><td>-1.987%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.672</td><td>2.621</td><td>-2.041%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>0.9469</td><td>3.619</td><td>-2.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.318</td><td>1.508</td><td>-2.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.024</td><td>1.054</td><td>-2.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.5435</td><td>3.2535</td><td>-2.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8155</td><td>3.2594</td><td>-2.134%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260112'>景顺长城能源基建</a></td><td>0.955</td><td>0.955</td><td>-2.152%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.086</td><td>1.131</td><td>-2.162%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达荷银周期</a></td><td>0.8958</td><td>2.9208</td><td>-2.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.9066</td><td>1.8516</td><td>-2.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.1552</td><td>1.3252</td><td>-2.193%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.1606</td><td>1.6806</td><td>-2.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>0.918</td><td>1.865</td><td>-2.202%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420005'>天弘周期策略</a></td><td>0.926</td><td>0.926</td><td>-2.218%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>0.959</td><td>1.059</td><td>-2.243%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.0799</td><td>2.9906</td><td>-2.254%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.0819</td><td>1.2619</td><td>-2.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达荷银市值</a></td><td>0.6867</td><td>0.6867</td><td>-2.374%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>0.9576</td><td>0.9576</td><td>-2.485%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>1.009</td><td>3.109</td><td>-2.512%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.548</td><td>1.548</td><td>-2.519%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达荷银精选</a></td><td>4.2257</td><td>4.4457</td><td>-2.544%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.024</td><td>1.164</td><td>-2.569%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达荷银成长</a></td><td>1.0093</td><td>2.8243</td><td>-2.859%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.595</td><td>4.593</td><td>-3.360%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.061</td><td>2.249</td><td>-3.458%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150001'>瑞福进取</a></td><td>0.605</td><td>0.83</td><td>-3.509%</td></tr></table><br/><br/><a href='http://www.caibangzi.com/fund/top/weekly' title='基金周涨幅排行榜 - 财帮子'>基金周涨幅排行榜</a><br/><a href='http://www.caibangzi.com/fund/top/monthly' title='基金月涨幅排行榜 - 财帮子'>基金月涨幅排行榜</a><br/><a href='http://www.caibangzi.com/fund/top/quarterly' title='基金季度涨幅排行榜 - 财帮子'>基金季度涨幅排行榜</a><br/><a href='http://www.caibangzi.com/fund/top/yearly' title='基金年涨幅排行榜 - 财帮子'>基金年涨幅排行榜</a><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> Sun, 07 Feb 2010 00:00:00 +0800 http://www.caibangzi.com/fund/top/weekly?2010-02-07 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/213002'>宝盈泛沿海</a></td><td>0.5543</td><td>2.1577</td><td>0.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>1.0</td><td>1.0</td><td>0.705%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.447</td><td>5.227</td><td>0.606%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.024</td><td>1.164</td><td>0.589%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.218</td><td>1.253</td><td>0.495%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.006</td><td>1.156</td><td>0.399%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>0.873</td><td>1.173</td><td>0.345%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.7741</td><td>2.7802</td><td>0.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.248</td><td>2.598</td><td>0.322%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>0.9647</td><td>1.2342</td><td>0.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.651</td><td>2.473</td><td>0.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.6929</td><td>2.6429</td><td>0.304%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.767</td><td>3.887</td><td>0.293%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>0.9108</td><td>2.8963</td><td>0.253%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.224</td><td>1.424</td><td>0.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.7395</td><td>0.7395</td><td>0.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>0.842</td><td>0.842</td><td>0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.0977</td><td>1.2177</td><td>0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.0993</td><td>1.2093</td><td>0.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050012'>博时策略配置</a></td><td>0.975</td><td>0.984</td><td>0.206%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217013'>招商中小盘</a></td><td>0.976</td><td>0.976</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.0256</td><td>1.0496</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0266</td><td>1.0532</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定B</a></td><td>0.992</td><td>0.992</td><td>0.202%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9616</td><td>3.2716</td><td>0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1382</td><td>1.2082</td><td>0.194%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1472</td><td>1.2172</td><td>0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.0495</td><td>1.1495</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.0495</td><td>1.1495</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.049</td><td>1.144</td><td>0.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.056</td><td>1.066</td><td>0.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.108</td><td>1.208</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.7924</td><td>2.1819</td><td>0.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.15</td><td>1.215</td><td>0.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.1466</td><td>1.1846</td><td>0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0261</td><td>1.4511</td><td>0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.0027</td><td>1.4277</td><td>0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.255</td><td>1.68</td><td>0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.0852</td><td>1.1448</td><td>0.157%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.0958</td><td>1.6022</td><td>0.154%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.4705</td><td>2.6905</td><td>0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.369</td><td>1.369</td><td>0.146%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利C</a></td><td>1.0499</td><td>1.1831</td><td>0.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202103'>南方多利A</a></td><td>1.0522</td><td>1.1854</td><td>0.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.0854</td><td>1.1954</td><td>0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.5219</td><td>1.5619</td><td>0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.0927</td><td>1.2027</td><td>0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6604</td><td>0.9504</td><td>0.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.734</td><td>2.349</td><td>0.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.745</td><td>1.641</td><td>0.134%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.0617</td><td>1.2567</td><td>0.123%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.0755</td><td>1.2705</td><td>0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.902</td><td>1.93</td><td>0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.0912</td><td>1.0912</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.3518</td><td>1.4118</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519987'>长信恒利</a></td><td>0.904</td><td>0.904</td><td>0.111%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>0.92</td><td>2.27</td><td>0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.8789</td><td>3.8902</td><td>0.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>0.988</td><td>0.998</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强C</a></td><td>0.992</td><td>0.992</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定A</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100036'>富国优化增强B</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570005'>诺德成长优势</a></td><td>1.0</td><td>1.0</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.003</td><td>1.003</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债B</a></td><td>1.016</td><td>1.016</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051011'>博时信用债券B</a></td><td>1.022</td><td>1.022</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050011'>博时信用债券A</a></td><td>1.022</td><td>1.022</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.023</td><td>1.023</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>1.023</td><td>1.03</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.026</td><td>1.026</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>0.9241</td><td>1.1241</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310378'>申万巴黎添益宝A</a></td><td>1.027</td><td>1.034</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利C类</a></td><td>1.031</td><td>1.031</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.041</td><td>1.061</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.042</td><td>1.057</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债C</a></td><td>1.043</td><td>1.043</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.044</td><td>1.449</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债A</a></td><td>1.045</td><td>1.045</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.048</td><td>1.068</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.05</td><td>1.224</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.051</td><td>1.099</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.054</td><td>1.105</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.059</td><td>1.233</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470078'>添富增收C</a></td><td>1.07</td><td>1.12</td><td>0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收A</a></td><td>1.072</td><td>1.122</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.074</td><td>1.124</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.079</td><td>1.509</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.083</td><td>1.203</td><td>0.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.106</td><td>1.186</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.118</td><td>2.397</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.123</td><td>1.322</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.145</td><td>1.275</td><td>0.087%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.158</td><td>1.357</td><td>0.086%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.463</td><td>2.563</td><td>0.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0157</td><td>1.15</td><td>0.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>0.918</td><td>1.178</td><td>0.076%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.5515</td><td>2.0315</td><td>0.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.2129</td><td>1.3129</td><td>0.066%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.551</td><td>1.581</td><td>0.065%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.092</td><td>1.4485</td><td>0.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.0727</td><td>1.1693</td><td>0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.0916</td><td>1.4681</td><td>0.055%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.6589</td><td>1.7723</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.6069</td><td>2.0788</td><td>0.048%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.0685</td><td>1.1621</td><td>0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.8561</td><td>1.1661</td><td>0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0062</td><td>1.2442</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0322</td><td>1.1472</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.8006</td><td>2.0396</td><td>0.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.5568</td><td>3.4308</td><td>0.036%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达荷银集利C</a></td><td>1.0135</td><td>1.0415</td><td>0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达荷银集利A</a></td><td>1.0194</td><td>1.0474</td><td>0.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560005'>益民多利</a></td><td>1.0436</td><td>1.0846</td><td>0.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>4.099</td><td>4.69</td><td>0.024%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/291007'>泰信增强收益C</a></td><td>0.9655</td><td>0.9655</td><td>0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益A</a></td><td>0.9676</td><td>0.9676</td><td>0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>0.9848</td><td>0.9848</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0004</td><td>1.0004</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0018</td><td>1.1518</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0019</td><td>1.1145</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0187</td><td>1.0187</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0248</td><td>1.0348</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0326</td><td>1.0426</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0367</td><td>1.0467</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.6498</td><td>2.4867</td><td>0.014%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>0.9237</td><td>0.9237</td><td>0.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.8673</td><td>2.0369</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.1373</td><td>1.6273</td><td>0.009%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>0.771</td><td>0.771</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>1.003</td><td>1.098</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.083</td><td>1.093</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.088</td><td>1.098</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7318</td><td>4.1392</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.094</td><td>1.524</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达荷银品质</a></td><td>1.065</td><td>1.165</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.876</td><td>0.876</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000051'>华夏沪深300</a></td><td>0.884</td><td>0.884</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.111</td><td>1.171</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070018'>嘉实回报</a></td><td>0.969</td><td>0.98</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.717</td><td>3.347</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.69</td><td>3.281</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>1.009</td><td>2.778</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.174</td><td>1.234</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.114</td><td>1.279</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.631</td><td>0.903</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.025</td><td>1.025</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.295</td><td>1.495</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160119'>南方中证500</a></td><td>1.133</td><td>1.133</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>0.911</td><td>2.755</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>1.021</td><td>1.441</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.736</td><td>3.715</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>1.155</td><td>1.395</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.2761</td><td>3.2761</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>0.992</td><td>1.094</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.222</td><td>2.472</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.805</td><td>2.673</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.285</td><td>1.722</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.379</td><td>5.329</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.644</td><td>0.964</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.01</td><td>1.035</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.078</td><td>1.248</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.101</td><td>1.191</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.067</td><td>1.177</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080005'>长盛量化红利</a></td><td>0.93</td><td>0.93</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.128</td><td>1.153</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.853</td><td>3.541</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162711'>广发中证500</a></td><td>0.967</td><td>0.967</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.005</td><td>1.655</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.856</td><td>0.856</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.133</td><td>1.193</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.668</td><td>2.164</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630005'>华商动态阿尔法</a></td><td>0.895</td><td>0.895</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519115'>浦银红利</a></td><td>0.898</td><td>0.898</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.075</td><td>1.156</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.071</td><td>1.15</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.075</td><td>1.095</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.914</td><td>3.856</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.053</td><td>1.086</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.044</td><td>1.077</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券C</a></td><td>1.019</td><td>1.019</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.035</td><td>1.035</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0182</td><td>1.0182</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.051</td><td>1.051</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.018</td><td>1.018</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.063</td><td>1.063</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/180002'>银华保本</a></td><td>1.0187</td><td>1.3787</td><td>-0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0162</td><td>2.8997</td><td>-0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.8784</td><td>2.2579</td><td>-0.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8458</td><td>1.3958</td><td>-0.012%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8289</td><td>0.8439</td><td>-0.012%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达荷银稳定</a></td><td>0.6468</td><td>2.5868</td><td>-0.015%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.2248</td><td>4.0848</td><td>-0.016%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.0138</td><td>1.0168</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.0046</td><td>1.085</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0039</td><td>1.0767</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达荷银首选</a></td><td>1.4393</td><td>1.4893</td><td>-0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.8533</td><td>0.8533</td><td>-0.023%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.747</td><td>2.667</td><td>-0.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1141</td><td>1.1391</td><td>-0.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.4139</td><td>3.1039</td><td>-0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.0036</td><td>1.1746</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.0036</td><td>1.1746</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>0.9996</td><td>1.1656</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.6313</td><td>2.3928</td><td>-0.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9457</td><td>0.9857</td><td>-0.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.8738</td><td>2.8475</td><td>-0.034%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233006'>摩根华鑫领先优势</a></td><td>1.1096</td><td>1.1096</td><td>-0.036%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.0686</td><td>1.0886</td><td>-0.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.225</td><td>1.89</td><td>-0.041%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.9203</td><td>0.9203</td><td>-0.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>0.8706</td><td>3.4106</td><td>-0.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.874</td><td>3.0596</td><td>-0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.589</td><td>2.5705</td><td>-0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>0.9861</td><td>0.9981</td><td>-0.051%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3077</td><td>2.8517</td><td>-0.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.1335</td><td>1.1335</td><td>-0.053%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.0782</td><td>1.2982</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达荷银周期</a></td><td>0.8958</td><td>2.9208</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.8852</td><td>2.8542</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7048</td><td>2.2501</td><td>-0.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.0259</td><td>1.0759</td><td>-0.058%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>3.0539</td><td>4.9739</td><td>-0.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>1.0033</td><td>1.0933</td><td>-0.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.1598</td><td>1.3098</td><td>-0.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.9651</td><td>3.2086</td><td>-0.065%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.489</td><td>1.629</td><td>-0.067%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.7297</td><td>2.2579</td><td>-0.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.408</td><td>2.943</td><td>-0.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.8245</td><td>3.3345</td><td>-0.073%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.2067</td><td>3.5167</td><td>-0.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8057</td><td>3.5556</td><td>-0.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.795</td><td>4.625</td><td>-0.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.8785</td><td>1.8671</td><td>-0.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.5432</td><td>2.3816</td><td>-0.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>0.9758</td><td>1.0808</td><td>-0.082%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>0.9572</td><td>2.3672</td><td>-0.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.133</td><td>1.163</td><td>-0.088%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.923</td><td>4.153</td><td>-0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.109</td><td>1.109</td><td>-0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>0.8823</td><td>0.8823</td><td>-0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.094</td><td>1.184</td><td>-0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.063</td><td>1.173</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.063</td><td>1.163</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.06</td><td>1.14</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.054</td><td>1.054</td><td>-0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.038</td><td>1.058</td><td>-0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>1.0355</td><td>2.8305</td><td>-0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450008'>国富300</a></td><td>1.029</td><td>1.029</td><td>-0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>1.021</td><td>1.021</td><td>-0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.2223</td><td>1.2673</td><td>-0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.013</td><td>1.038</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.013</td><td>1.023</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.007</td><td>1.017</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020012'>国泰金龙债券C</a></td><td>1.002</td><td>1.375</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>0.992</td><td>0.992</td><td>-0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510063'>工银上证央企ETF</a></td><td>1.504</td><td>0.962</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>0.962</td><td>2.476</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161811'>银华沪深300</a></td><td>0.96</td><td>0.96</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519113'>浦银生活</a></td><td>0.957</td><td>0.957</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>0.957</td><td>2.014</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.951</td><td>2.891</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.1408</td><td>2.5048</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110020'>易方达沪深300</a></td><td>0.95</td><td>0.95</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.2326</td><td>2.5126</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>1.8839</td><td>3.1189</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.035</td><td>1.045</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161207'>瑞和沪深300</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150008'>瑞和小康</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150009'>瑞和远见</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360011'>光大配置</a></td><td>0.933</td><td>0.933</td><td>-0.107%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.2299</td><td>5.2999</td><td>-0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161810'>银华内需精选</a></td><td>0.973</td><td>0.925</td><td>-0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.839</td><td>3.189</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.1004</td><td>1.1004</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>1.0038</td><td>1.4038</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.5435</td><td>3.2535</td><td>-0.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165309'>建信沪深300指数</a></td><td>0.895</td><td>0.895</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162307'>海富通中证100</a></td><td>0.893</td><td>0.893</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.0689</td><td>2.6989</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320010'>诺安中证100</a></td><td>0.873</td><td>0.873</td><td>-0.114%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.1134</td><td>1.6134</td><td>-0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时裕富</a></td><td>0.85</td><td>2.83</td><td>-0.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.676</td><td>2.592</td><td>-0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.5544</td><td>1.6484</td><td>-0.120%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160805'>长盛同智</a></td><td>0.9078</td><td>2.272</td><td>-0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.2212</td><td>2.4812</td><td>-0.124%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>1.4469</td><td>2.5919</td><td>-0.124%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.8</td><td>2.761</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257010'>德盛小盘</a></td><td>0.799</td><td>2.929</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.2312</td><td>2.2312</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.4317</td><td>4.3536</td><td>-0.126%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.1729</td><td>1.1729</td><td>-0.128%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.4443</td><td>3.0893</td><td>-0.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2799</td><td>2.9379</td><td>-0.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7441</td><td>0.7441</td><td>-0.134%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660004'>农银汇理策略价值</a></td><td>0.9508</td><td>0.9508</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8671</td><td>2.4847</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410007'>华富价值增长</a></td><td>0.8725</td><td>0.8725</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>1.0153</td><td>2.8153</td><td>-0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.6681</td><td>1.814</td><td>-0.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.428</td><td>2.538</td><td>-0.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1411</td><td>2.3611</td><td>-0.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.7733</td><td>3.4333</td><td>-0.142%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.386</td><td>2.636</td><td>-0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.368</td><td>3.149</td><td>-0.146%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.8775</td><td>2.0575</td><td>-0.148%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.667</td><td>0.667</td><td>-0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>1.9783</td><td>2.0783</td><td>-0.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.3468</td><td>3.0268</td><td>-0.156%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.0709</td><td>5.4634</td><td>-0.159%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.4508</td><td>3.8508</td><td>-0.159%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.246</td><td>1.394</td><td>-0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7411</td><td>3.0311</td><td>-0.162%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.45</td><td>2.45</td><td>-0.163%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.203</td><td>1.203</td><td>-0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新华优选成长</a></td><td>1.8421</td><td>1.8921</td><td>-0.168%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519186'>万家稳增A</a></td><td>1.0</td><td>1.0</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519187'>万家稳增B</a></td><td>0.9981</td><td>0.9981</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达荷银预算</a></td><td>1.4652</td><td>2.3702</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.4428</td><td>2.4428</td><td>-0.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.0819</td><td>1.2619</td><td>-0.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8519</td><td>0.8719</td><td>-0.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3049</td><td>3.2152</td><td>-0.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达荷银成长</a></td><td>1.0093</td><td>2.8243</td><td>-0.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.7351</td><td>2.7272</td><td>-0.180%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2145</td><td>1.9245</td><td>-0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>1.5786</td><td>2.2586</td><td>-0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.087</td><td>1.361</td><td>-0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7584</td><td>3.0184</td><td>-0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>1.061</td><td>1.371</td><td>-0.188%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>1.019</td><td>3.299</td><td>-0.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6389</td><td>1.3916</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590003'>中邮核心优势</a></td><td>1.015</td><td>1.065</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.9103</td><td>3.4203</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.003</td><td>1.382</td><td>-0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.504</td><td>1.504</td><td>-0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090009'>大成行业轮动</a></td><td>1.0</td><td>1.0</td><td>-0.200%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040180'>华安上证180联接</a></td><td>0.993</td><td>0.993</td><td>-0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>1.388</td><td>2.843</td><td>-0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.3827</td><td>2.8877</td><td>-0.209%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.1875</td><td>1.4975</td><td>-0.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.0876</td><td>1.2076</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.3704</td><td>1.3704</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.1336</td><td>1.1336</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620004'>金元比联价值增长</a></td><td>0.928</td><td>0.928</td><td>-0.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.5755</td><td>1.9555</td><td>-0.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420005'>天弘周期策略</a></td><td>0.926</td><td>0.926</td><td>-0.216%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257050'>国联安主题驱动</a></td><td>0.919</td><td>0.919</td><td>-0.217%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.141</td><td>1.411</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.0016</td><td>1.2616</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163808'>中银中证100</a></td><td>0.91</td><td>0.92</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.8206</td><td>2.3315</td><td>-0.220%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.5366</td><td>2.0816</td><td>-0.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510013'>治理ETF</a></td><td>0.801</td><td>0.892</td><td>-0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.879</td><td>2.543</td><td>-0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.332</td><td>1.532</td><td>-0.225%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0628</td><td>1.4428</td><td>-0.225%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.7014</td><td>3.0414</td><td>-0.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240014'>华宝中证100</a></td><td>0.9146</td><td>0.9146</td><td>-0.229%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.126</td><td>1.176</td><td>-0.230%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.864</td><td>0.864</td><td>-0.231%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9024</td><td>0.9024</td><td>-0.232%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.975</td><td>0.975</td><td>-0.235%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.848</td><td>3.513</td><td>-0.236%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>0.9216</td><td>0.9516</td><td>-0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.911</td><td>2.441</td><td>-0.241%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8128</td><td>2.8656</td><td>-0.243%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.1185</td><td>2.4334</td><td>-0.250%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0947</td><td>1.1247</td><td>-0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.781</td><td>3.227</td><td>-0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.086</td><td>1.116</td><td>-0.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.549</td><td>2.429</td><td>-0.258%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160211'>国泰中小盘成长</a></td><td>0.961</td><td>1.147</td><td>-0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.7475</td><td>4.3075</td><td>-0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>0.8951</td><td>1.5151</td><td>-0.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>3.0547</td><td>3.0547</td><td>-0.268%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.7003</td><td>2.4203</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>0.9366</td><td>3.0931</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7358</td><td>3.3058</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.7298</td><td>2.1298</td><td>-0.273%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.086</td><td>1.131</td><td>-0.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6406</td><td>4.2165</td><td>-0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.792</td><td>3.437</td><td>-0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.885</td><td>2.325</td><td>-0.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.037</td><td>1.993</td><td>-0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.728</td><td>3.301</td><td>-0.292%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.672</td><td>2.621</td><td>-0.297%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>0.9689</td><td>3.1089</td><td>-0.298%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达荷银精选</a></td><td>4.2257</td><td>4.4457</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6284</td><td>1.7084</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.1322</td><td>4.0978</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.0225</td><td>2.3825</td><td>-0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.0219</td><td>1.2119</td><td>-0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.031</td><td>2.701</td><td>-0.306%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.294</td><td>1.814</td><td>-0.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>0.964</td><td>1.003</td><td>-0.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610004'>信达澳银中小盘</a></td><td>0.964</td><td>0.964</td><td>-0.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>0.962</td><td>0.962</td><td>-0.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.2393</td><td>1.5143</td><td>-0.314%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519091'>新华泛资源</a></td><td>0.95</td><td>0.95</td><td>-0.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>0.941</td><td>0.941</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.3814</td><td>3.0014</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.252</td><td>1.512</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.1509</td><td>2.7769</td><td>-0.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.839</td><td>2.604</td><td>-0.328%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150001'>瑞福进取</a></td><td>0.605</td><td>0.83</td><td>-0.329%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.165</td><td>3.428</td><td>-0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.205</td><td>1.395</td><td>-0.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519686'>交银治理</a></td><td>0.896</td><td>0.896</td><td>-0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.4136</td><td>4.7896</td><td>-0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.2082</td><td>1.5282</td><td>-0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>0.9401</td><td>2.2687</td><td>-0.339%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.1139</td><td>1.1839</td><td>-0.340%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.506</td><td>3.876</td><td>-0.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.162</td><td>1.162</td><td>-0.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.1606</td><td>1.6806</td><td>-0.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>3.188</td><td>4.021</td><td>-0.344%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>0.9469</td><td>3.619</td><td>-0.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.0566</td><td>1.5566</td><td>-0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.5578</td><td>3.4686</td><td>-0.352%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.846</td><td>2.057</td><td>-0.353%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.1262</td><td>1.3262</td><td>-0.354%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>0.9418</td><td>3.0876</td><td>-0.360%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.8755</td><td>2.3047</td><td>-0.364%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8121</td><td>3.1071</td><td>-0.368%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.7299</td><td>2.5965</td><td>-0.368%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.1552</td><td>1.3252</td><td>-0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519185'>万家精选</a></td><td>0.9645</td><td>1.0445</td><td>-0.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.6998</td><td>4.0903</td><td>-0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.6923</td><td>2.0242</td><td>-0.374%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.061</td><td>2.249</td><td>-0.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>1.1108</td><td>2.0458</td><td>-0.377%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.057</td><td>2.345</td><td>-0.377%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.318</td><td>1.508</td><td>-0.378%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.4736</td><td>2.7186</td><td>-0.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.568</td><td>2.273</td><td>-0.381%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7294</td><td>2.2657</td><td>-0.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.297</td><td>3.309</td><td>-0.384%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.8618</td><td>2.1524</td><td>-0.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.3192</td><td>2.3712</td><td>-0.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.595</td><td>4.593</td><td>-0.388%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.024</td><td>1.059</td><td>-0.389%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.02</td><td>1.961</td><td>-0.391%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.6944</td><td>1.8687</td><td>-0.393%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>1.6161</td><td>1.8811</td><td>-0.394%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.26</td><td>1.48</td><td>-0.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>0.918</td><td>1.865</td><td>-0.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.755</td><td>3.257</td><td>-0.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0531</td><td>2.8531</td><td>-0.397%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550008'>信诚优胜精选</a></td><td>0.99</td><td>0.99</td><td>-0.402%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.459</td><td>1.669</td><td>-0.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>0.966</td><td>0.966</td><td>-0.412%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.723</td><td>2.178</td><td>-0.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540007'>汇丰晋信中小盘</a></td><td>0.9395</td><td>0.9395</td><td>-0.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.44</td><td>1.47</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.44</td><td>1.6</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>0.959</td><td>1.059</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达荷银效率</a></td><td>0.7462</td><td>1.7947</td><td>-0.416%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.8127</td><td>2.6627</td><td>-0.417%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>2.213</td><td>2.763</td><td>-0.418%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3559</td><td>1.5559</td><td>-0.419%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206002'>鹏华精选成长</a></td><td>0.935</td><td>0.935</td><td>-0.426%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.6997</td><td>2.4246</td><td>-0.429%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9365</td><td>2.3865</td><td>-0.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.893</td><td>2.678</td><td>-0.437%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>0.9013</td><td>2.4733</td><td>-0.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.4449</td><td>3.7942</td><td>-0.444%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.1431</td><td>1.3931</td><td>-0.444%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.4079</td><td>1.5579</td><td>-0.445%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.7476</td><td>2.2136</td><td>-0.461%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>0.9576</td><td>0.9576</td><td>-0.468%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.4264</td><td>2.0964</td><td>-0.470%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新华优选分红</a></td><td>0.7972</td><td>2.4734</td><td>-0.481%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.1606</td><td>1.1606</td><td>-0.497%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5415</td><td>2.0666</td><td>-0.499%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.9066</td><td>1.8516</td><td>-0.505%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.7493</td><td>2.1131</td><td>-0.507%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260112'>景顺长城能源基建</a></td><td>0.955</td><td>0.955</td><td>-0.521%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>0.9904</td><td>1.4804</td><td>-0.532%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>0.97</td><td>1.761</td><td>-0.533%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达荷银市值</a></td><td>0.6867</td><td>0.6867</td><td>-0.536%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.1008</td><td>1.3888</td><td>-0.542%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.2654</td><td>1.5154</td><td>-0.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>0.9005</td><td>2.0615</td><td>-0.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.548</td><td>1.548</td><td>-0.578%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.024</td><td>1.054</td><td>-0.583%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.141</td><td>1.141</td><td>-0.584%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.029</td><td>2.149</td><td>-0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.4872</td><td>2.7912</td><td>-0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>1.009</td><td>3.109</td><td>-0.591%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.4067</td><td>2.5667</td><td>-0.594%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.8291</td><td>0.8291</td><td>-0.599%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0218</td><td>1.0818</td><td>-0.632%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>1.873</td><td>1.873</td><td>-0.637%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>9.72</td><td>10.1</td><td>-0.644%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.8226</td><td>3.0226</td><td>-0.649%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7163</td><td>2.1438</td><td>-0.663%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>0.8738</td><td>2.4277</td><td>-0.671%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.021</td><td>1.601</td><td>-0.681%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.22</td><td>2.728</td><td>-0.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8155</td><td>3.2594</td><td>-0.835%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>0.935</td><td>0.935</td><td>-0.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.864</td><td>0.897</td><td>-0.917%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.162</td><td>1.562</td><td>-0.921%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.0799</td><td>2.9906</td><td>-0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233005'>摩根华鑫增强收益</a></td><td>1.0071</td><td>1.0071</td><td>0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/118001'>易方达亚洲精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160616'>鹏华中证500</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377530'>上投行业轮动</a></td><td>0.999</td><td>0.999</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090010'>大成中证红利</a></td><td>0.999</td><td>0.999</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519671'>银河沪深300价值</a></td><td>0.95</td><td>0.95</td><td>-0.126%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166006'>中欧中小盘</a></td><td>0.9685</td><td>0.9685</td><td>-0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162212'>泰达荷银红利</a></td><td>0.917</td><td>0.917</td><td>-0.217%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000061'>华夏盛世精选</a></td><td>0.912</td><td>0.912</td><td>-0.218%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470008'>汇添富策略回报</a></td><td>0.958</td><td>0.958</td><td>-0.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410008'>华富中证100</a></td><td>0.8778</td><td>0.8778</td><td>-0.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110019'>易方达深100联接</a></td><td>0.922</td><td>0.922</td><td>-0.237%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040015'>华安动态灵活</a></td><td>0.954</td><td>0.954</td><td>-0.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160716'>嘉实基本面50</a></td><td>0.876</td><td>0.876</td><td>-0.294%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100038'>富国沪深300</a></td><td>0.936</td><td>0.936</td><td>-0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690003'>民生精选</a></td><td>0.997</td><td>0.997</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519093'>新华钻石品质企业</a></td><td>0.997</td><td>0.997</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202017'>南方深成</a></td><td>0.898</td><td>0.898</td><td>-0.309%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580006'>东吴新经济</a></td><td>0.962</td><td>0.962</td><td>-0.329%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159903'>深成ETF</a></td><td>1.193</td><td>1.193</td><td>-0.365%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050013'>博时超大盘</a></td><td>0.876</td><td>0.876</td><td>-0.539%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510023'>博时超大盘ETF</a></td><td>0.237</td><td>0.874</td><td>-0.585%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519696'>交银环球</a></td><td>1.416</td><td>1.496</td><td>-1.667%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.663</td><td>0.663</td><td>-1.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>0.859</td><td>0.859</td><td>-2.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>0.84</td><td>0.84</td><td>-2.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.745</td><td>0.745</td><td>-2.487%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>0.99</td><td>0.99</td><td>-3.226%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519601'>海富通海外</a></td><td>1.296</td><td>1.566</td><td>-3.284%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.547</td><td>0.547</td><td>-3.357%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.612</td><td>0.612</td><td>-3.622%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213917'>宝盈增强C</a></td><td>1.1402</td><td>1.1782</td><td>-0.245%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020008'>国泰金鹿保本</a></td><td>1.484</td><td>1.509</td><td>-0.067%</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/481010'>工银中小盘成长</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310398'>申万沪深300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/550009'>信诚中小盘</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620005'>金元比联核心动力</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160212'>国泰估值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213010'>宝盈中证100</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163809'>中银蓝筹</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163001'>长信中证央企100</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, 06 Feb 2010 00:00:00 +0800 http://www.caibangzi.com/fund?2010-02-06 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/213002'>宝盈泛沿海</a></td><td>0.5543</td><td>2.1577</td><td>0.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>1.0</td><td>1.0</td><td>0.705%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.447</td><td>5.227</td><td>0.606%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.024</td><td>1.164</td><td>0.589%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.218</td><td>1.253</td><td>0.495%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.006</td><td>1.156</td><td>0.399%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>0.873</td><td>1.173</td><td>0.345%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.7741</td><td>2.7802</td><td>0.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.248</td><td>2.598</td><td>0.322%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>0.9647</td><td>1.2342</td><td>0.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.651</td><td>2.473</td><td>0.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.6929</td><td>2.6429</td><td>0.304%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.767</td><td>3.887</td><td>0.293%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>0.9108</td><td>2.8963</td><td>0.253%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.224</td><td>1.424</td><td>0.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.7395</td><td>0.7395</td><td>0.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>0.842</td><td>0.842</td><td>0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.0977</td><td>1.2177</td><td>0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.0993</td><td>1.2093</td><td>0.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050012'>博时策略配置</a></td><td>0.975</td><td>0.984</td><td>0.206%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217013'>招商中小盘</a></td><td>0.976</td><td>0.976</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.0256</td><td>1.0496</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0266</td><td>1.0532</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定B</a></td><td>0.992</td><td>0.992</td><td>0.202%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9616</td><td>3.2716</td><td>0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1382</td><td>1.2082</td><td>0.194%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1472</td><td>1.2172</td><td>0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.0495</td><td>1.1495</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.0495</td><td>1.1495</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.049</td><td>1.144</td><td>0.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.056</td><td>1.066</td><td>0.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.108</td><td>1.208</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.7924</td><td>2.1819</td><td>0.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.15</td><td>1.215</td><td>0.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.1466</td><td>1.1846</td><td>0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0261</td><td>1.4511</td><td>0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.0027</td><td>1.4277</td><td>0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.255</td><td>1.68</td><td>0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.0852</td><td>1.1448</td><td>0.157%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.0958</td><td>1.6022</td><td>0.154%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.4705</td><td>2.6905</td><td>0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.369</td><td>1.369</td><td>0.146%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利C</a></td><td>1.0499</td><td>1.1831</td><td>0.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202103'>南方多利A</a></td><td>1.0522</td><td>1.1854</td><td>0.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.0854</td><td>1.1954</td><td>0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.5219</td><td>1.5619</td><td>0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.0927</td><td>1.2027</td><td>0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6604</td><td>0.9504</td><td>0.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.734</td><td>2.349</td><td>0.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.745</td><td>1.641</td><td>0.134%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.0617</td><td>1.2567</td><td>0.123%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.0755</td><td>1.2705</td><td>0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.902</td><td>1.93</td><td>0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.0912</td><td>1.0912</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.3518</td><td>1.4118</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519987'>长信恒利</a></td><td>0.904</td><td>0.904</td><td>0.111%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>0.92</td><td>2.27</td><td>0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.8789</td><td>3.8902</td><td>0.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>0.988</td><td>0.998</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强C</a></td><td>0.992</td><td>0.992</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定A</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100036'>富国优化增强B</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570005'>诺德成长优势</a></td><td>1.0</td><td>1.0</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.003</td><td>1.003</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债B</a></td><td>1.016</td><td>1.016</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051011'>博时信用债券B</a></td><td>1.022</td><td>1.022</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050011'>博时信用债券A</a></td><td>1.022</td><td>1.022</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.023</td><td>1.023</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>1.023</td><td>1.03</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.026</td><td>1.026</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>0.9241</td><td>1.1241</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310378'>申万巴黎添益宝A</a></td><td>1.027</td><td>1.034</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利C类</a></td><td>1.031</td><td>1.031</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.041</td><td>1.061</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.042</td><td>1.057</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债C</a></td><td>1.043</td><td>1.043</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.044</td><td>1.449</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债A</a></td><td>1.045</td><td>1.045</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.048</td><td>1.068</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.05</td><td>1.224</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.051</td><td>1.099</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.054</td><td>1.105</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.059</td><td>1.233</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470078'>添富增收C</a></td><td>1.07</td><td>1.12</td><td>0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收A</a></td><td>1.072</td><td>1.122</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.074</td><td>1.124</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.079</td><td>1.509</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.083</td><td>1.203</td><td>0.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.106</td><td>1.186</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.118</td><td>2.397</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.123</td><td>1.322</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.145</td><td>1.275</td><td>0.087%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.158</td><td>1.357</td><td>0.086%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.463</td><td>2.563</td><td>0.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0157</td><td>1.15</td><td>0.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>0.918</td><td>1.178</td><td>0.076%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.5515</td><td>2.0315</td><td>0.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.2129</td><td>1.3129</td><td>0.066%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.551</td><td>1.581</td><td>0.065%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.092</td><td>1.4485</td><td>0.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.0727</td><td>1.1693</td><td>0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.0916</td><td>1.4681</td><td>0.055%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.6589</td><td>1.7723</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.6069</td><td>2.0788</td><td>0.048%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.0685</td><td>1.1621</td><td>0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.8561</td><td>1.1661</td><td>0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0062</td><td>1.2442</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0322</td><td>1.1472</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.8006</td><td>2.0396</td><td>0.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.5568</td><td>3.4308</td><td>0.036%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达荷银集利C</a></td><td>1.0135</td><td>1.0415</td><td>0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达荷银集利A</a></td><td>1.0194</td><td>1.0474</td><td>0.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560005'>益民多利</a></td><td>1.0436</td><td>1.0846</td><td>0.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>4.099</td><td>4.69</td><td>0.024%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/291007'>泰信增强收益C</a></td><td>0.9655</td><td>0.9655</td><td>0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益A</a></td><td>0.9676</td><td>0.9676</td><td>0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>0.9848</td><td>0.9848</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0004</td><td>1.0004</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0018</td><td>1.1518</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0019</td><td>1.1145</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0187</td><td>1.0187</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0248</td><td>1.0348</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0326</td><td>1.0426</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0367</td><td>1.0467</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.6498</td><td>2.4867</td><td>0.014%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>0.9237</td><td>0.9237</td><td>0.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.8673</td><td>2.0369</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.1373</td><td>1.6273</td><td>0.009%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>0.771</td><td>0.771</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>1.003</td><td>1.098</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.083</td><td>1.093</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.088</td><td>1.098</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7318</td><td>4.1392</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.094</td><td>1.524</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达荷银品质</a></td><td>1.065</td><td>1.165</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.876</td><td>0.876</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000051'>华夏沪深300</a></td><td>0.884</td><td>0.884</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.111</td><td>1.171</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070018'>嘉实回报</a></td><td>0.969</td><td>0.98</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.717</td><td>3.347</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.69</td><td>3.281</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>1.009</td><td>2.778</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.174</td><td>1.234</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.114</td><td>1.279</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.631</td><td>0.903</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.025</td><td>1.025</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.295</td><td>1.495</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160119'>南方中证500</a></td><td>1.133</td><td>1.133</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>0.911</td><td>2.755</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>1.021</td><td>1.441</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.736</td><td>3.715</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>1.155</td><td>1.395</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.2761</td><td>3.2761</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>0.992</td><td>1.094</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.222</td><td>2.472</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.805</td><td>2.673</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.285</td><td>1.722</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.379</td><td>5.329</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.644</td><td>0.964</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.01</td><td>1.035</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.078</td><td>1.248</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.101</td><td>1.191</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.067</td><td>1.177</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080005'>长盛量化红利</a></td><td>0.93</td><td>0.93</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.128</td><td>1.153</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.853</td><td>3.541</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162711'>广发中证500</a></td><td>0.967</td><td>0.967</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.005</td><td>1.655</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.856</td><td>0.856</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.133</td><td>1.193</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.668</td><td>2.164</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630005'>华商动态阿尔法</a></td><td>0.895</td><td>0.895</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519115'>浦银红利</a></td><td>0.898</td><td>0.898</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.075</td><td>1.156</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.071</td><td>1.15</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.075</td><td>1.095</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.914</td><td>3.856</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.053</td><td>1.086</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.044</td><td>1.077</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券C</a></td><td>1.019</td><td>1.019</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.035</td><td>1.035</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0182</td><td>1.0182</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.051</td><td>1.051</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.018</td><td>1.018</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.063</td><td>1.063</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/180002'>银华保本</a></td><td>1.0187</td><td>1.3787</td><td>-0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0162</td><td>2.8997</td><td>-0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.8784</td><td>2.2579</td><td>-0.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8458</td><td>1.3958</td><td>-0.012%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8289</td><td>0.8439</td><td>-0.012%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达荷银稳定</a></td><td>0.6468</td><td>2.5868</td><td>-0.015%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.2248</td><td>4.0848</td><td>-0.016%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.0138</td><td>1.0168</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.0046</td><td>1.085</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0039</td><td>1.0767</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达荷银首选</a></td><td>1.4393</td><td>1.4893</td><td>-0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.8533</td><td>0.8533</td><td>-0.023%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.747</td><td>2.667</td><td>-0.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1141</td><td>1.1391</td><td>-0.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.4139</td><td>3.1039</td><td>-0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.0036</td><td>1.1746</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.0036</td><td>1.1746</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>0.9996</td><td>1.1656</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.6313</td><td>2.3928</td><td>-0.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9457</td><td>0.9857</td><td>-0.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.8738</td><td>2.8475</td><td>-0.034%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233006'>摩根华鑫领先优势</a></td><td>1.1096</td><td>1.1096</td><td>-0.036%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.0686</td><td>1.0886</td><td>-0.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.225</td><td>1.89</td><td>-0.041%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.9203</td><td>0.9203</td><td>-0.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>0.8706</td><td>3.4106</td><td>-0.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.874</td><td>3.0596</td><td>-0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.589</td><td>2.5705</td><td>-0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>0.9861</td><td>0.9981</td><td>-0.051%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3077</td><td>2.8517</td><td>-0.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.1335</td><td>1.1335</td><td>-0.053%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.0782</td><td>1.2982</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达荷银周期</a></td><td>0.8958</td><td>2.9208</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.8852</td><td>2.8542</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7048</td><td>2.2501</td><td>-0.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.0259</td><td>1.0759</td><td>-0.058%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>3.0539</td><td>4.9739</td><td>-0.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>1.0033</td><td>1.0933</td><td>-0.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.1598</td><td>1.3098</td><td>-0.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.9651</td><td>3.2086</td><td>-0.065%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.489</td><td>1.629</td><td>-0.067%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.7297</td><td>2.2579</td><td>-0.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.408</td><td>2.943</td><td>-0.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.8245</td><td>3.3345</td><td>-0.073%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.2067</td><td>3.5167</td><td>-0.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8057</td><td>3.5556</td><td>-0.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.795</td><td>4.625</td><td>-0.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.8785</td><td>1.8671</td><td>-0.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.5432</td><td>2.3816</td><td>-0.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>0.9758</td><td>1.0808</td><td>-0.082%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>0.9572</td><td>2.3672</td><td>-0.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.133</td><td>1.163</td><td>-0.088%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.923</td><td>4.153</td><td>-0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.109</td><td>1.109</td><td>-0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>0.8823</td><td>0.8823</td><td>-0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.094</td><td>1.184</td><td>-0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.063</td><td>1.173</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.063</td><td>1.163</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.06</td><td>1.14</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.054</td><td>1.054</td><td>-0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.038</td><td>1.058</td><td>-0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>1.0355</td><td>2.8305</td><td>-0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450008'>国富300</a></td><td>1.029</td><td>1.029</td><td>-0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>1.021</td><td>1.021</td><td>-0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.2223</td><td>1.2673</td><td>-0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.013</td><td>1.038</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.013</td><td>1.023</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.007</td><td>1.017</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020012'>国泰金龙债券C</a></td><td>1.002</td><td>1.375</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>0.992</td><td>0.992</td><td>-0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510063'>工银上证央企ETF</a></td><td>1.504</td><td>0.962</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>0.962</td><td>2.476</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161811'>银华沪深300</a></td><td>0.96</td><td>0.96</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519113'>浦银生活</a></td><td>0.957</td><td>0.957</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>0.957</td><td>2.014</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.951</td><td>2.891</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.1408</td><td>2.5048</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110020'>易方达沪深300</a></td><td>0.95</td><td>0.95</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.2326</td><td>2.5126</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>1.8839</td><td>3.1189</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.035</td><td>1.045</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161207'>瑞和沪深300</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150008'>瑞和小康</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150009'>瑞和远见</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360011'>光大配置</a></td><td>0.933</td><td>0.933</td><td>-0.107%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.2299</td><td>5.2999</td><td>-0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161810'>银华内需精选</a></td><td>0.973</td><td>0.925</td><td>-0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.839</td><td>3.189</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.1004</td><td>1.1004</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>1.0038</td><td>1.4038</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.5435</td><td>3.2535</td><td>-0.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165309'>建信沪深300指数</a></td><td>0.895</td><td>0.895</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162307'>海富通中证100</a></td><td>0.893</td><td>0.893</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.0689</td><td>2.6989</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320010'>诺安中证100</a></td><td>0.873</td><td>0.873</td><td>-0.114%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.1134</td><td>1.6134</td><td>-0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时裕富</a></td><td>0.85</td><td>2.83</td><td>-0.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.676</td><td>2.592</td><td>-0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.5544</td><td>1.6484</td><td>-0.120%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160805'>长盛同智</a></td><td>0.9078</td><td>2.272</td><td>-0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.2212</td><td>2.4812</td><td>-0.124%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>1.4469</td><td>2.5919</td><td>-0.124%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.8</td><td>2.761</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257010'>德盛小盘</a></td><td>0.799</td><td>2.929</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.2312</td><td>2.2312</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.4317</td><td>4.3536</td><td>-0.126%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.1729</td><td>1.1729</td><td>-0.128%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.4443</td><td>3.0893</td><td>-0.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2799</td><td>2.9379</td><td>-0.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7441</td><td>0.7441</td><td>-0.134%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660004'>农银汇理策略价值</a></td><td>0.9508</td><td>0.9508</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8671</td><td>2.4847</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410007'>华富价值增长</a></td><td>0.8725</td><td>0.8725</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>1.0153</td><td>2.8153</td><td>-0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.6681</td><td>1.814</td><td>-0.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.428</td><td>2.538</td><td>-0.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1411</td><td>2.3611</td><td>-0.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.7733</td><td>3.4333</td><td>-0.142%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.386</td><td>2.636</td><td>-0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.368</td><td>3.149</td><td>-0.146%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.8775</td><td>2.0575</td><td>-0.148%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.667</td><td>0.667</td><td>-0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>1.9783</td><td>2.0783</td><td>-0.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.3468</td><td>3.0268</td><td>-0.156%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.0709</td><td>5.4634</td><td>-0.159%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.4508</td><td>3.8508</td><td>-0.159%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.246</td><td>1.394</td><td>-0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7411</td><td>3.0311</td><td>-0.162%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.45</td><td>2.45</td><td>-0.163%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.203</td><td>1.203</td><td>-0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新华优选成长</a></td><td>1.8421</td><td>1.8921</td><td>-0.168%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519186'>万家稳增A</a></td><td>1.0</td><td>1.0</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519187'>万家稳增B</a></td><td>0.9981</td><td>0.9981</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达荷银预算</a></td><td>1.4652</td><td>2.3702</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.4428</td><td>2.4428</td><td>-0.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.0819</td><td>1.2619</td><td>-0.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8519</td><td>0.8719</td><td>-0.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3049</td><td>3.2152</td><td>-0.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达荷银成长</a></td><td>1.0093</td><td>2.8243</td><td>-0.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.7351</td><td>2.7272</td><td>-0.180%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2145</td><td>1.9245</td><td>-0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>1.5786</td><td>2.2586</td><td>-0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.087</td><td>1.361</td><td>-0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7584</td><td>3.0184</td><td>-0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>1.061</td><td>1.371</td><td>-0.188%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>1.019</td><td>3.299</td><td>-0.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6389</td><td>1.3916</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590003'>中邮核心优势</a></td><td>1.015</td><td>1.065</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.9103</td><td>3.4203</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.003</td><td>1.382</td><td>-0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.504</td><td>1.504</td><td>-0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090009'>大成行业轮动</a></td><td>1.0</td><td>1.0</td><td>-0.200%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040180'>华安上证180联接</a></td><td>0.993</td><td>0.993</td><td>-0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>1.388</td><td>2.843</td><td>-0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.3827</td><td>2.8877</td><td>-0.209%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.1875</td><td>1.4975</td><td>-0.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.0876</td><td>1.2076</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.3704</td><td>1.3704</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.1336</td><td>1.1336</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620004'>金元比联价值增长</a></td><td>0.928</td><td>0.928</td><td>-0.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.5755</td><td>1.9555</td><td>-0.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420005'>天弘周期策略</a></td><td>0.926</td><td>0.926</td><td>-0.216%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257050'>国联安主题驱动</a></td><td>0.919</td><td>0.919</td><td>-0.217%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.141</td><td>1.411</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.0016</td><td>1.2616</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163808'>中银中证100</a></td><td>0.91</td><td>0.92</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.8206</td><td>2.3315</td><td>-0.220%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.5366</td><td>2.0816</td><td>-0.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510013'>治理ETF</a></td><td>0.801</td><td>0.892</td><td>-0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.879</td><td>2.543</td><td>-0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.332</td><td>1.532</td><td>-0.225%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0628</td><td>1.4428</td><td>-0.225%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.7014</td><td>3.0414</td><td>-0.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240014'>华宝中证100</a></td><td>0.9146</td><td>0.9146</td><td>-0.229%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.126</td><td>1.176</td><td>-0.230%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.864</td><td>0.864</td><td>-0.231%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9024</td><td>0.9024</td><td>-0.232%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.975</td><td>0.975</td><td>-0.235%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.848</td><td>3.513</td><td>-0.236%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>0.9216</td><td>0.9516</td><td>-0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.911</td><td>2.441</td><td>-0.241%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8128</td><td>2.8656</td><td>-0.243%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.1185</td><td>2.4334</td><td>-0.250%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0947</td><td>1.1247</td><td>-0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.781</td><td>3.227</td><td>-0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.086</td><td>1.116</td><td>-0.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.549</td><td>2.429</td><td>-0.258%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160211'>国泰中小盘成长</a></td><td>0.961</td><td>1.147</td><td>-0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.7475</td><td>4.3075</td><td>-0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>0.8951</td><td>1.5151</td><td>-0.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>3.0547</td><td>3.0547</td><td>-0.268%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.7003</td><td>2.4203</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>0.9366</td><td>3.0931</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7358</td><td>3.3058</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.7298</td><td>2.1298</td><td>-0.273%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.086</td><td>1.131</td><td>-0.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6406</td><td>4.2165</td><td>-0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.792</td><td>3.437</td><td>-0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.885</td><td>2.325</td><td>-0.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.037</td><td>1.993</td><td>-0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.728</td><td>3.301</td><td>-0.292%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.672</td><td>2.621</td><td>-0.297%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>0.9689</td><td>3.1089</td><td>-0.298%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达荷银精选</a></td><td>4.2257</td><td>4.4457</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6284</td><td>1.7084</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.1322</td><td>4.0978</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.0225</td><td>2.3825</td><td>-0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.0219</td><td>1.2119</td><td>-0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.031</td><td>2.701</td><td>-0.306%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.294</td><td>1.814</td><td>-0.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>0.964</td><td>1.003</td><td>-0.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610004'>信达澳银中小盘</a></td><td>0.964</td><td>0.964</td><td>-0.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>0.962</td><td>0.962</td><td>-0.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.2393</td><td>1.5143</td><td>-0.314%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519091'>新华泛资源</a></td><td>0.95</td><td>0.95</td><td>-0.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>0.941</td><td>0.941</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.3814</td><td>3.0014</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.252</td><td>1.512</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.1509</td><td>2.7769</td><td>-0.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.839</td><td>2.604</td><td>-0.328%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150001'>瑞福进取</a></td><td>0.605</td><td>0.83</td><td>-0.329%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.165</td><td>3.428</td><td>-0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.205</td><td>1.395</td><td>-0.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519686'>交银治理</a></td><td>0.896</td><td>0.896</td><td>-0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.4136</td><td>4.7896</td><td>-0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.2082</td><td>1.5282</td><td>-0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>0.9401</td><td>2.2687</td><td>-0.339%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.1139</td><td>1.1839</td><td>-0.340%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.506</td><td>3.876</td><td>-0.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.162</td><td>1.162</td><td>-0.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.1606</td><td>1.6806</td><td>-0.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>3.188</td><td>4.021</td><td>-0.344%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>0.9469</td><td>3.619</td><td>-0.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.0566</td><td>1.5566</td><td>-0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.5578</td><td>3.4686</td><td>-0.352%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.846</td><td>2.057</td><td>-0.353%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.1262</td><td>1.3262</td><td>-0.354%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>0.9418</td><td>3.0876</td><td>-0.360%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.8755</td><td>2.3047</td><td>-0.364%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8121</td><td>3.1071</td><td>-0.368%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.7299</td><td>2.5965</td><td>-0.368%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.1552</td><td>1.3252</td><td>-0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519185'>万家精选</a></td><td>0.9645</td><td>1.0445</td><td>-0.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.6998</td><td>4.0903</td><td>-0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.6923</td><td>2.0242</td><td>-0.374%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.061</td><td>2.249</td><td>-0.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>1.1108</td><td>2.0458</td><td>-0.377%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.057</td><td>2.345</td><td>-0.377%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.318</td><td>1.508</td><td>-0.378%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.4736</td><td>2.7186</td><td>-0.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.568</td><td>2.273</td><td>-0.381%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7294</td><td>2.2657</td><td>-0.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.297</td><td>3.309</td><td>-0.384%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.8618</td><td>2.1524</td><td>-0.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.3192</td><td>2.3712</td><td>-0.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.595</td><td>4.593</td><td>-0.388%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.024</td><td>1.059</td><td>-0.389%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.02</td><td>1.961</td><td>-0.391%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.6944</td><td>1.8687</td><td>-0.393%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>1.6161</td><td>1.8811</td><td>-0.394%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.26</td><td>1.48</td><td>-0.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>0.918</td><td>1.865</td><td>-0.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.755</td><td>3.257</td><td>-0.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0531</td><td>2.8531</td><td>-0.397%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550008'>信诚优胜精选</a></td><td>0.99</td><td>0.99</td><td>-0.402%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.459</td><td>1.669</td><td>-0.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>0.966</td><td>0.966</td><td>-0.412%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.723</td><td>2.178</td><td>-0.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540007'>汇丰晋信中小盘</a></td><td>0.9395</td><td>0.9395</td><td>-0.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.44</td><td>1.47</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.44</td><td>1.6</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>0.959</td><td>1.059</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达荷银效率</a></td><td>0.7462</td><td>1.7947</td><td>-0.416%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.8127</td><td>2.6627</td><td>-0.417%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>2.213</td><td>2.763</td><td>-0.418%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3559</td><td>1.5559</td><td>-0.419%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206002'>鹏华精选成长</a></td><td>0.935</td><td>0.935</td><td>-0.426%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.6997</td><td>2.4246</td><td>-0.429%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9365</td><td>2.3865</td><td>-0.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.893</td><td>2.678</td><td>-0.437%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>0.9013</td><td>2.4733</td><td>-0.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.4449</td><td>3.7942</td><td>-0.444%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.1431</td><td>1.3931</td><td>-0.444%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.4079</td><td>1.5579</td><td>-0.445%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.7476</td><td>2.2136</td><td>-0.461%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>0.9576</td><td>0.9576</td><td>-0.468%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.4264</td><td>2.0964</td><td>-0.470%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新华优选分红</a></td><td>0.7972</td><td>2.4734</td><td>-0.481%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.1606</td><td>1.1606</td><td>-0.497%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5415</td><td>2.0666</td><td>-0.499%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.9066</td><td>1.8516</td><td>-0.505%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.7493</td><td>2.1131</td><td>-0.507%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260112'>景顺长城能源基建</a></td><td>0.955</td><td>0.955</td><td>-0.521%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>0.9904</td><td>1.4804</td><td>-0.532%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>0.97</td><td>1.761</td><td>-0.533%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达荷银市值</a></td><td>0.6867</td><td>0.6867</td><td>-0.536%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.1008</td><td>1.3888</td><td>-0.542%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.2654</td><td>1.5154</td><td>-0.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>0.9005</td><td>2.0615</td><td>-0.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.548</td><td>1.548</td><td>-0.578%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.024</td><td>1.054</td><td>-0.583%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.141</td><td>1.141</td><td>-0.584%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.029</td><td>2.149</td><td>-0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.4872</td><td>2.7912</td><td>-0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>1.009</td><td>3.109</td><td>-0.591%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.4067</td><td>2.5667</td><td>-0.594%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.8291</td><td>0.8291</td><td>-0.599%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0218</td><td>1.0818</td><td>-0.632%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>1.873</td><td>1.873</td><td>-0.637%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>9.72</td><td>10.1</td><td>-0.644%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.8226</td><td>3.0226</td><td>-0.649%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7163</td><td>2.1438</td><td>-0.663%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>0.8738</td><td>2.4277</td><td>-0.671%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.021</td><td>1.601</td><td>-0.681%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.22</td><td>2.728</td><td>-0.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8155</td><td>3.2594</td><td>-0.835%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>0.935</td><td>0.935</td><td>-0.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.864</td><td>0.897</td><td>-0.917%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.162</td><td>1.562</td><td>-0.921%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.0799</td><td>2.9906</td><td>-0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233005'>摩根华鑫增强收益</a></td><td>1.0071</td><td>1.0071</td><td>0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/118001'>易方达亚洲精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160616'>鹏华中证500</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377530'>上投行业轮动</a></td><td>0.999</td><td>0.999</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090010'>大成中证红利</a></td><td>0.999</td><td>0.999</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519671'>银河沪深300价值</a></td><td>0.95</td><td>0.95</td><td>-0.126%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166006'>中欧中小盘</a></td><td>0.9685</td><td>0.9685</td><td>-0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162212'>泰达荷银红利</a></td><td>0.917</td><td>0.917</td><td>-0.217%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000061'>华夏盛世精选</a></td><td>0.912</td><td>0.912</td><td>-0.218%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470008'>汇添富策略回报</a></td><td>0.958</td><td>0.958</td><td>-0.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410008'>华富中证100</a></td><td>0.8778</td><td>0.8778</td><td>-0.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110019'>易方达深100联接</a></td><td>0.922</td><td>0.922</td><td>-0.237%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040015'>华安动态灵活</a></td><td>0.954</td><td>0.954</td><td>-0.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160716'>嘉实基本面50</a></td><td>0.876</td><td>0.876</td><td>-0.294%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100038'>富国沪深300</a></td><td>0.936</td><td>0.936</td><td>-0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690003'>民生精选</a></td><td>0.997</td><td>0.997</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519093'>新华钻石品质企业</a></td><td>0.997</td><td>0.997</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202017'>南方深成</a></td><td>0.898</td><td>0.898</td><td>-0.309%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580006'>东吴新经济</a></td><td>0.962</td><td>0.962</td><td>-0.329%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159903'>深成ETF</a></td><td>1.193</td><td>1.193</td><td>-0.365%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050013'>博时超大盘</a></td><td>0.876</td><td>0.876</td><td>-0.539%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510023'>博时超大盘ETF</a></td><td>0.237</td><td>0.874</td><td>-0.585%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519696'>交银环球</a></td><td>1.416</td><td>1.496</td><td>-1.667%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.663</td><td>0.663</td><td>-1.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>0.859</td><td>0.859</td><td>-2.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>0.84</td><td>0.84</td><td>-2.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.745</td><td>0.745</td><td>-2.487%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>0.99</td><td>0.99</td><td>-3.226%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519601'>海富通海外</a></td><td>1.296</td><td>1.566</td><td>-3.284%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.547</td><td>0.547</td><td>-3.357%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.612</td><td>0.612</td><td>-3.622%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213917'>宝盈增强C</a></td><td>1.1402</td><td>1.1782</td><td>-0.245%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020008'>国泰金鹿保本</a></td><td>1.484</td><td>1.509</td><td>-0.067%</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/481010'>工银中小盘成长</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310398'>申万沪深300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/550009'>信诚中小盘</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620005'>金元比联核心动力</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160212'>国泰估值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213010'>宝盈中证100</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163809'>中银蓝筹</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163001'>长信中证央企100</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> Fri, 05 Feb 2010 00:00:00 +0800 http://www.caibangzi.com/fund?2010-02-05 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/213002'>宝盈泛沿海</a></td><td>0.5543</td><td>2.1577</td><td>0.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>1.0</td><td>1.0</td><td>0.705%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.447</td><td>5.227</td><td>0.606%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.024</td><td>1.164</td><td>0.589%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.218</td><td>1.253</td><td>0.495%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.006</td><td>1.156</td><td>0.399%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>0.873</td><td>1.173</td><td>0.345%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.7741</td><td>2.7802</td><td>0.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.248</td><td>2.598</td><td>0.322%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>0.9647</td><td>1.2342</td><td>0.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.651</td><td>2.473</td><td>0.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.6929</td><td>2.6429</td><td>0.304%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.767</td><td>3.887</td><td>0.293%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>0.9108</td><td>2.8963</td><td>0.253%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.224</td><td>1.424</td><td>0.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.7395</td><td>0.7395</td><td>0.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>0.842</td><td>0.842</td><td>0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.0977</td><td>1.2177</td><td>0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.0993</td><td>1.2093</td><td>0.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050012'>博时策略配置</a></td><td>0.975</td><td>0.984</td><td>0.206%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217013'>招商中小盘</a></td><td>0.976</td><td>0.976</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.0256</td><td>1.0496</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0266</td><td>1.0532</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定B</a></td><td>0.992</td><td>0.992</td><td>0.202%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9616</td><td>3.2716</td><td>0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1382</td><td>1.2082</td><td>0.194%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1472</td><td>1.2172</td><td>0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.0495</td><td>1.1495</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.0495</td><td>1.1495</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.049</td><td>1.144</td><td>0.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.056</td><td>1.066</td><td>0.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.108</td><td>1.208</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.7924</td><td>2.1819</td><td>0.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.15</td><td>1.215</td><td>0.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.1466</td><td>1.1846</td><td>0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0261</td><td>1.4511</td><td>0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.0027</td><td>1.4277</td><td>0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.255</td><td>1.68</td><td>0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.0852</td><td>1.1448</td><td>0.157%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.0958</td><td>1.6022</td><td>0.154%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.4705</td><td>2.6905</td><td>0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.369</td><td>1.369</td><td>0.146%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利C</a></td><td>1.0499</td><td>1.1831</td><td>0.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202103'>南方多利A</a></td><td>1.0522</td><td>1.1854</td><td>0.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.0854</td><td>1.1954</td><td>0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.5219</td><td>1.5619</td><td>0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.0927</td><td>1.2027</td><td>0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6604</td><td>0.9504</td><td>0.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.734</td><td>2.349</td><td>0.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.745</td><td>1.641</td><td>0.134%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.0617</td><td>1.2567</td><td>0.123%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.0755</td><td>1.2705</td><td>0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.902</td><td>1.93</td><td>0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.0912</td><td>1.0912</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.3518</td><td>1.4118</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519987'>长信恒利</a></td><td>0.904</td><td>0.904</td><td>0.111%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>0.92</td><td>2.27</td><td>0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.8789</td><td>3.8902</td><td>0.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>0.988</td><td>0.998</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强C</a></td><td>0.992</td><td>0.992</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定A</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100036'>富国优化增强B</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570005'>诺德成长优势</a></td><td>1.0</td><td>1.0</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.003</td><td>1.003</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债B</a></td><td>1.016</td><td>1.016</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051011'>博时信用债券B</a></td><td>1.022</td><td>1.022</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050011'>博时信用债券A</a></td><td>1.022</td><td>1.022</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.023</td><td>1.023</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>1.023</td><td>1.03</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.026</td><td>1.026</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>0.9241</td><td>1.1241</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310378'>申万巴黎添益宝A</a></td><td>1.027</td><td>1.034</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利C类</a></td><td>1.031</td><td>1.031</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.041</td><td>1.061</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.042</td><td>1.057</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债C</a></td><td>1.043</td><td>1.043</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.044</td><td>1.449</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债A</a></td><td>1.045</td><td>1.045</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.048</td><td>1.068</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.05</td><td>1.224</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.051</td><td>1.099</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.054</td><td>1.105</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.059</td><td>1.233</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470078'>添富增收C</a></td><td>1.07</td><td>1.12</td><td>0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收A</a></td><td>1.072</td><td>1.122</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.074</td><td>1.124</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.079</td><td>1.509</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.083</td><td>1.203</td><td>0.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.106</td><td>1.186</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.118</td><td>2.397</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.123</td><td>1.322</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.145</td><td>1.275</td><td>0.087%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.158</td><td>1.357</td><td>0.086%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.463</td><td>2.563</td><td>0.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0157</td><td>1.15</td><td>0.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>0.918</td><td>1.178</td><td>0.076%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.5515</td><td>2.0315</td><td>0.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.2129</td><td>1.3129</td><td>0.066%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.551</td><td>1.581</td><td>0.065%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.092</td><td>1.4485</td><td>0.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.0727</td><td>1.1693</td><td>0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.0916</td><td>1.4681</td><td>0.055%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.6589</td><td>1.7723</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.6069</td><td>2.0788</td><td>0.048%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.0685</td><td>1.1621</td><td>0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.8561</td><td>1.1661</td><td>0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0062</td><td>1.2442</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0322</td><td>1.1472</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.8006</td><td>2.0396</td><td>0.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.5568</td><td>3.4308</td><td>0.036%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达荷银集利C</a></td><td>1.0135</td><td>1.0415</td><td>0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达荷银集利A</a></td><td>1.0194</td><td>1.0474</td><td>0.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560005'>益民多利</a></td><td>1.0436</td><td>1.0846</td><td>0.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>4.099</td><td>4.69</td><td>0.024%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/291007'>泰信增强收益C</a></td><td>0.9655</td><td>0.9655</td><td>0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益A</a></td><td>0.9676</td><td>0.9676</td><td>0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>0.9848</td><td>0.9848</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0004</td><td>1.0004</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0018</td><td>1.1518</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0019</td><td>1.1145</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0187</td><td>1.0187</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0248</td><td>1.0348</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0326</td><td>1.0426</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0367</td><td>1.0467</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.6498</td><td>2.4867</td><td>0.014%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>0.9237</td><td>0.9237</td><td>0.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.8673</td><td>2.0369</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.1373</td><td>1.6273</td><td>0.009%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>0.771</td><td>0.771</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>1.003</td><td>1.098</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.083</td><td>1.093</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.088</td><td>1.098</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7318</td><td>4.1392</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.094</td><td>1.524</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达荷银品质</a></td><td>1.065</td><td>1.165</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.876</td><td>0.876</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000051'>华夏沪深300</a></td><td>0.884</td><td>0.884</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.111</td><td>1.171</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070018'>嘉实回报</a></td><td>0.969</td><td>0.98</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.717</td><td>3.347</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.69</td><td>3.281</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>1.009</td><td>2.778</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.174</td><td>1.234</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.114</td><td>1.279</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.631</td><td>0.903</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.025</td><td>1.025</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.295</td><td>1.495</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160119'>南方中证500</a></td><td>1.133</td><td>1.133</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>0.911</td><td>2.755</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>1.021</td><td>1.441</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.736</td><td>3.715</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>1.155</td><td>1.395</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.2761</td><td>3.2761</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>0.992</td><td>1.094</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.222</td><td>2.472</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.805</td><td>2.673</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.285</td><td>1.722</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.379</td><td>5.329</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.644</td><td>0.964</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.01</td><td>1.035</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.078</td><td>1.248</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.101</td><td>1.191</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.067</td><td>1.177</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080005'>长盛量化红利</a></td><td>0.93</td><td>0.93</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.128</td><td>1.153</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.853</td><td>3.541</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162711'>广发中证500</a></td><td>0.967</td><td>0.967</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.005</td><td>1.655</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.856</td><td>0.856</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.133</td><td>1.193</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.668</td><td>2.164</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630005'>华商动态阿尔法</a></td><td>0.895</td><td>0.895</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519115'>浦银红利</a></td><td>0.898</td><td>0.898</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.075</td><td>1.156</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.071</td><td>1.15</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.075</td><td>1.095</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.914</td><td>3.856</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.053</td><td>1.086</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.044</td><td>1.077</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券C</a></td><td>1.019</td><td>1.019</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.035</td><td>1.035</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0182</td><td>1.0182</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.051</td><td>1.051</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.018</td><td>1.018</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.063</td><td>1.063</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/180002'>银华保本</a></td><td>1.0187</td><td>1.3787</td><td>-0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0162</td><td>2.8997</td><td>-0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.8784</td><td>2.2579</td><td>-0.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8458</td><td>1.3958</td><td>-0.012%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8289</td><td>0.8439</td><td>-0.012%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达荷银稳定</a></td><td>0.6468</td><td>2.5868</td><td>-0.015%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.2248</td><td>4.0848</td><td>-0.016%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.0138</td><td>1.0168</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.0046</td><td>1.085</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0039</td><td>1.0767</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达荷银首选</a></td><td>1.4393</td><td>1.4893</td><td>-0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.8533</td><td>0.8533</td><td>-0.023%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.747</td><td>2.667</td><td>-0.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1141</td><td>1.1391</td><td>-0.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.4139</td><td>3.1039</td><td>-0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.0036</td><td>1.1746</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.0036</td><td>1.1746</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>0.9996</td><td>1.1656</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.6313</td><td>2.3928</td><td>-0.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9457</td><td>0.9857</td><td>-0.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.8738</td><td>2.8475</td><td>-0.034%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233006'>摩根华鑫领先优势</a></td><td>1.1096</td><td>1.1096</td><td>-0.036%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.0686</td><td>1.0886</td><td>-0.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.225</td><td>1.89</td><td>-0.041%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.9203</td><td>0.9203</td><td>-0.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>0.8706</td><td>3.4106</td><td>-0.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.874</td><td>3.0596</td><td>-0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.589</td><td>2.5705</td><td>-0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>0.9861</td><td>0.9981</td><td>-0.051%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3077</td><td>2.8517</td><td>-0.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.1335</td><td>1.1335</td><td>-0.053%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.0782</td><td>1.2982</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达荷银周期</a></td><td>0.8958</td><td>2.9208</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.8852</td><td>2.8542</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7048</td><td>2.2501</td><td>-0.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.0259</td><td>1.0759</td><td>-0.058%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>3.0539</td><td>4.9739</td><td>-0.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>1.0033</td><td>1.0933</td><td>-0.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.1598</td><td>1.3098</td><td>-0.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.9651</td><td>3.2086</td><td>-0.065%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.489</td><td>1.629</td><td>-0.067%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.7297</td><td>2.2579</td><td>-0.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.408</td><td>2.943</td><td>-0.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.8245</td><td>3.3345</td><td>-0.073%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.2067</td><td>3.5167</td><td>-0.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8057</td><td>3.5556</td><td>-0.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.795</td><td>4.625</td><td>-0.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.8785</td><td>1.8671</td><td>-0.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.5432</td><td>2.3816</td><td>-0.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>0.9758</td><td>1.0808</td><td>-0.082%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>0.9572</td><td>2.3672</td><td>-0.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.133</td><td>1.163</td><td>-0.088%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.923</td><td>4.153</td><td>-0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.109</td><td>1.109</td><td>-0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>0.8823</td><td>0.8823</td><td>-0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.094</td><td>1.184</td><td>-0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.063</td><td>1.173</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.063</td><td>1.163</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.06</td><td>1.14</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.054</td><td>1.054</td><td>-0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.038</td><td>1.058</td><td>-0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>1.0355</td><td>2.8305</td><td>-0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450008'>国富300</a></td><td>1.029</td><td>1.029</td><td>-0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>1.021</td><td>1.021</td><td>-0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.2223</td><td>1.2673</td><td>-0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.013</td><td>1.038</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.013</td><td>1.023</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.007</td><td>1.017</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020012'>国泰金龙债券C</a></td><td>1.002</td><td>1.375</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>0.992</td><td>0.992</td><td>-0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510063'>工银上证央企ETF</a></td><td>1.504</td><td>0.962</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>0.962</td><td>2.476</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161811'>银华沪深300</a></td><td>0.96</td><td>0.96</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519113'>浦银生活</a></td><td>0.957</td><td>0.957</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>0.957</td><td>2.014</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.951</td><td>2.891</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.1408</td><td>2.5048</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110020'>易方达沪深300</a></td><td>0.95</td><td>0.95</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.2326</td><td>2.5126</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>1.8839</td><td>3.1189</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.035</td><td>1.045</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161207'>瑞和沪深300</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150008'>瑞和小康</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150009'>瑞和远见</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360011'>光大配置</a></td><td>0.933</td><td>0.933</td><td>-0.107%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.2299</td><td>5.2999</td><td>-0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161810'>银华内需精选</a></td><td>0.973</td><td>0.925</td><td>-0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.839</td><td>3.189</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.1004</td><td>1.1004</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>1.0038</td><td>1.4038</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.5435</td><td>3.2535</td><td>-0.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165309'>建信沪深300指数</a></td><td>0.895</td><td>0.895</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162307'>海富通中证100</a></td><td>0.893</td><td>0.893</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.0689</td><td>2.6989</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320010'>诺安中证100</a></td><td>0.873</td><td>0.873</td><td>-0.114%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.1134</td><td>1.6134</td><td>-0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时裕富</a></td><td>0.85</td><td>2.83</td><td>-0.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.676</td><td>2.592</td><td>-0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.5544</td><td>1.6484</td><td>-0.120%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160805'>长盛同智</a></td><td>0.9078</td><td>2.272</td><td>-0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.2212</td><td>2.4812</td><td>-0.124%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>1.4469</td><td>2.5919</td><td>-0.124%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.8</td><td>2.761</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257010'>德盛小盘</a></td><td>0.799</td><td>2.929</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.2312</td><td>2.2312</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.4317</td><td>4.3536</td><td>-0.126%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.1729</td><td>1.1729</td><td>-0.128%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.4443</td><td>3.0893</td><td>-0.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2799</td><td>2.9379</td><td>-0.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7441</td><td>0.7441</td><td>-0.134%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660004'>农银汇理策略价值</a></td><td>0.9508</td><td>0.9508</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8671</td><td>2.4847</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410007'>华富价值增长</a></td><td>0.8725</td><td>0.8725</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>1.0153</td><td>2.8153</td><td>-0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.6681</td><td>1.814</td><td>-0.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.428</td><td>2.538</td><td>-0.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1411</td><td>2.3611</td><td>-0.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.7733</td><td>3.4333</td><td>-0.142%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.386</td><td>2.636</td><td>-0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.368</td><td>3.149</td><td>-0.146%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.8775</td><td>2.0575</td><td>-0.148%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.667</td><td>0.667</td><td>-0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>1.9783</td><td>2.0783</td><td>-0.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.3468</td><td>3.0268</td><td>-0.156%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.0709</td><td>5.4634</td><td>-0.159%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.4508</td><td>3.8508</td><td>-0.159%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.246</td><td>1.394</td><td>-0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7411</td><td>3.0311</td><td>-0.162%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.45</td><td>2.45</td><td>-0.163%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.203</td><td>1.203</td><td>-0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新华优选成长</a></td><td>1.8421</td><td>1.8921</td><td>-0.168%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519186'>万家稳增A</a></td><td>1.0</td><td>1.0</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519187'>万家稳增B</a></td><td>0.9981</td><td>0.9981</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达荷银预算</a></td><td>1.4652</td><td>2.3702</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.4428</td><td>2.4428</td><td>-0.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.0819</td><td>1.2619</td><td>-0.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8519</td><td>0.8719</td><td>-0.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3049</td><td>3.2152</td><td>-0.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达荷银成长</a></td><td>1.0093</td><td>2.8243</td><td>-0.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.7351</td><td>2.7272</td><td>-0.180%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2145</td><td>1.9245</td><td>-0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>1.5786</td><td>2.2586</td><td>-0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.087</td><td>1.361</td><td>-0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7584</td><td>3.0184</td><td>-0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>1.061</td><td>1.371</td><td>-0.188%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>1.019</td><td>3.299</td><td>-0.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6389</td><td>1.3916</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590003'>中邮核心优势</a></td><td>1.015</td><td>1.065</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.9103</td><td>3.4203</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.003</td><td>1.382</td><td>-0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.504</td><td>1.504</td><td>-0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090009'>大成行业轮动</a></td><td>1.0</td><td>1.0</td><td>-0.200%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040180'>华安上证180联接</a></td><td>0.993</td><td>0.993</td><td>-0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>1.388</td><td>2.843</td><td>-0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.3827</td><td>2.8877</td><td>-0.209%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.1875</td><td>1.4975</td><td>-0.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.0876</td><td>1.2076</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.3704</td><td>1.3704</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.1336</td><td>1.1336</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620004'>金元比联价值增长</a></td><td>0.928</td><td>0.928</td><td>-0.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.5755</td><td>1.9555</td><td>-0.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420005'>天弘周期策略</a></td><td>0.926</td><td>0.926</td><td>-0.216%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257050'>国联安主题驱动</a></td><td>0.919</td><td>0.919</td><td>-0.217%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.141</td><td>1.411</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.0016</td><td>1.2616</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163808'>中银中证100</a></td><td>0.91</td><td>0.92</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.8206</td><td>2.3315</td><td>-0.220%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.5366</td><td>2.0816</td><td>-0.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510013'>治理ETF</a></td><td>0.801</td><td>0.892</td><td>-0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.879</td><td>2.543</td><td>-0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.332</td><td>1.532</td><td>-0.225%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0628</td><td>1.4428</td><td>-0.225%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.7014</td><td>3.0414</td><td>-0.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240014'>华宝中证100</a></td><td>0.9146</td><td>0.9146</td><td>-0.229%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.126</td><td>1.176</td><td>-0.230%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.864</td><td>0.864</td><td>-0.231%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9024</td><td>0.9024</td><td>-0.232%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.975</td><td>0.975</td><td>-0.235%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.848</td><td>3.513</td><td>-0.236%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>0.9216</td><td>0.9516</td><td>-0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.911</td><td>2.441</td><td>-0.241%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8128</td><td>2.8656</td><td>-0.243%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.1185</td><td>2.4334</td><td>-0.250%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0947</td><td>1.1247</td><td>-0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.781</td><td>3.227</td><td>-0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.086</td><td>1.116</td><td>-0.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.549</td><td>2.429</td><td>-0.258%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160211'>国泰中小盘成长</a></td><td>0.961</td><td>1.147</td><td>-0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.7475</td><td>4.3075</td><td>-0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>0.8951</td><td>1.5151</td><td>-0.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>3.0547</td><td>3.0547</td><td>-0.268%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.7003</td><td>2.4203</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>0.9366</td><td>3.0931</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7358</td><td>3.3058</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.7298</td><td>2.1298</td><td>-0.273%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.086</td><td>1.131</td><td>-0.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6406</td><td>4.2165</td><td>-0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.792</td><td>3.437</td><td>-0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.885</td><td>2.325</td><td>-0.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.037</td><td>1.993</td><td>-0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.728</td><td>3.301</td><td>-0.292%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.672</td><td>2.621</td><td>-0.297%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>0.9689</td><td>3.1089</td><td>-0.298%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达荷银精选</a></td><td>4.2257</td><td>4.4457</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6284</td><td>1.7084</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.1322</td><td>4.0978</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.0225</td><td>2.3825</td><td>-0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.0219</td><td>1.2119</td><td>-0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.031</td><td>2.701</td><td>-0.306%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.294</td><td>1.814</td><td>-0.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>0.964</td><td>1.003</td><td>-0.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610004'>信达澳银中小盘</a></td><td>0.964</td><td>0.964</td><td>-0.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>0.962</td><td>0.962</td><td>-0.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.2393</td><td>1.5143</td><td>-0.314%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519091'>新华泛资源</a></td><td>0.95</td><td>0.95</td><td>-0.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>0.941</td><td>0.941</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.3814</td><td>3.0014</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.252</td><td>1.512</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.1509</td><td>2.7769</td><td>-0.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.839</td><td>2.604</td><td>-0.328%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150001'>瑞福进取</a></td><td>0.605</td><td>0.83</td><td>-0.329%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.165</td><td>3.428</td><td>-0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.205</td><td>1.395</td><td>-0.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519686'>交银治理</a></td><td>0.896</td><td>0.896</td><td>-0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.4136</td><td>4.7896</td><td>-0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.2082</td><td>1.5282</td><td>-0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>0.9401</td><td>2.2687</td><td>-0.339%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.1139</td><td>1.1839</td><td>-0.340%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.506</td><td>3.876</td><td>-0.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.162</td><td>1.162</td><td>-0.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.1606</td><td>1.6806</td><td>-0.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>3.188</td><td>4.021</td><td>-0.344%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>0.9469</td><td>3.619</td><td>-0.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.0566</td><td>1.5566</td><td>-0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.5578</td><td>3.4686</td><td>-0.352%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.846</td><td>2.057</td><td>-0.353%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.1262</td><td>1.3262</td><td>-0.354%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>0.9418</td><td>3.0876</td><td>-0.360%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.8755</td><td>2.3047</td><td>-0.364%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8121</td><td>3.1071</td><td>-0.368%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.7299</td><td>2.5965</td><td>-0.368%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.1552</td><td>1.3252</td><td>-0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519185'>万家精选</a></td><td>0.9645</td><td>1.0445</td><td>-0.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.6998</td><td>4.0903</td><td>-0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.6923</td><td>2.0242</td><td>-0.374%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.061</td><td>2.249</td><td>-0.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>1.1108</td><td>2.0458</td><td>-0.377%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.057</td><td>2.345</td><td>-0.377%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.318</td><td>1.508</td><td>-0.378%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.4736</td><td>2.7186</td><td>-0.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.568</td><td>2.273</td><td>-0.381%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7294</td><td>2.2657</td><td>-0.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.297</td><td>3.309</td><td>-0.384%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.8618</td><td>2.1524</td><td>-0.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.3192</td><td>2.3712</td><td>-0.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.595</td><td>4.593</td><td>-0.388%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.024</td><td>1.059</td><td>-0.389%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.02</td><td>1.961</td><td>-0.391%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.6944</td><td>1.8687</td><td>-0.393%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>1.6161</td><td>1.8811</td><td>-0.394%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.26</td><td>1.48</td><td>-0.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>0.918</td><td>1.865</td><td>-0.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.755</td><td>3.257</td><td>-0.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0531</td><td>2.8531</td><td>-0.397%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550008'>信诚优胜精选</a></td><td>0.99</td><td>0.99</td><td>-0.402%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.459</td><td>1.669</td><td>-0.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>0.966</td><td>0.966</td><td>-0.412%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.723</td><td>2.178</td><td>-0.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540007'>汇丰晋信中小盘</a></td><td>0.9395</td><td>0.9395</td><td>-0.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.44</td><td>1.47</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.44</td><td>1.6</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>0.959</td><td>1.059</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达荷银效率</a></td><td>0.7462</td><td>1.7947</td><td>-0.416%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.8127</td><td>2.6627</td><td>-0.417%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>2.213</td><td>2.763</td><td>-0.418%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3559</td><td>1.5559</td><td>-0.419%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206002'>鹏华精选成长</a></td><td>0.935</td><td>0.935</td><td>-0.426%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.6997</td><td>2.4246</td><td>-0.429%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9365</td><td>2.3865</td><td>-0.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.893</td><td>2.678</td><td>-0.437%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>0.9013</td><td>2.4733</td><td>-0.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.4449</td><td>3.7942</td><td>-0.444%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.1431</td><td>1.3931</td><td>-0.444%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.4079</td><td>1.5579</td><td>-0.445%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.7476</td><td>2.2136</td><td>-0.461%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>0.9576</td><td>0.9576</td><td>-0.468%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.4264</td><td>2.0964</td><td>-0.470%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新华优选分红</a></td><td>0.7972</td><td>2.4734</td><td>-0.481%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.1606</td><td>1.1606</td><td>-0.497%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5415</td><td>2.0666</td><td>-0.499%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.9066</td><td>1.8516</td><td>-0.505%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.7493</td><td>2.1131</td><td>-0.507%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260112'>景顺长城能源基建</a></td><td>0.955</td><td>0.955</td><td>-0.521%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>0.9904</td><td>1.4804</td><td>-0.532%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>0.97</td><td>1.761</td><td>-0.533%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达荷银市值</a></td><td>0.6867</td><td>0.6867</td><td>-0.536%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.1008</td><td>1.3888</td><td>-0.542%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.2654</td><td>1.5154</td><td>-0.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>0.9005</td><td>2.0615</td><td>-0.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.548</td><td>1.548</td><td>-0.578%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.024</td><td>1.054</td><td>-0.583%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.141</td><td>1.141</td><td>-0.584%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.029</td><td>2.149</td><td>-0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.4872</td><td>2.7912</td><td>-0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>1.009</td><td>3.109</td><td>-0.591%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.4067</td><td>2.5667</td><td>-0.594%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.8291</td><td>0.8291</td><td>-0.599%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0218</td><td>1.0818</td><td>-0.632%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>1.873</td><td>1.873</td><td>-0.637%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>9.72</td><td>10.1</td><td>-0.644%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.8226</td><td>3.0226</td><td>-0.649%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7163</td><td>2.1438</td><td>-0.663%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>0.8738</td><td>2.4277</td><td>-0.671%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.021</td><td>1.601</td><td>-0.681%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.22</td><td>2.728</td><td>-0.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8155</td><td>3.2594</td><td>-0.835%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>0.935</td><td>0.935</td><td>-0.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.864</td><td>0.897</td><td>-0.917%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.162</td><td>1.562</td><td>-0.921%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.0799</td><td>2.9906</td><td>-0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233005'>摩根华鑫增强收益</a></td><td>1.0071</td><td>1.0071</td><td>0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/118001'>易方达亚洲精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160616'>鹏华中证500</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377530'>上投行业轮动</a></td><td>0.999</td><td>0.999</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090010'>大成中证红利</a></td><td>0.999</td><td>0.999</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519671'>银河沪深300价值</a></td><td>0.95</td><td>0.95</td><td>-0.126%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166006'>中欧中小盘</a></td><td>0.9685</td><td>0.9685</td><td>-0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162212'>泰达荷银红利</a></td><td>0.917</td><td>0.917</td><td>-0.217%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000061'>华夏盛世精选</a></td><td>0.912</td><td>0.912</td><td>-0.218%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470008'>汇添富策略回报</a></td><td>0.958</td><td>0.958</td><td>-0.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410008'>华富中证100</a></td><td>0.8778</td><td>0.8778</td><td>-0.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110019'>易方达深100联接</a></td><td>0.922</td><td>0.922</td><td>-0.237%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040015'>华安动态灵活</a></td><td>0.954</td><td>0.954</td><td>-0.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160716'>嘉实基本面50</a></td><td>0.876</td><td>0.876</td><td>-0.294%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100038'>富国沪深300</a></td><td>0.936</td><td>0.936</td><td>-0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690003'>民生精选</a></td><td>0.997</td><td>0.997</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519093'>新华钻石品质企业</a></td><td>0.997</td><td>0.997</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202017'>南方深成</a></td><td>0.898</td><td>0.898</td><td>-0.309%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580006'>东吴新经济</a></td><td>0.962</td><td>0.962</td><td>-0.329%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159903'>深成ETF</a></td><td>1.193</td><td>1.193</td><td>-0.365%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050013'>博时超大盘</a></td><td>0.876</td><td>0.876</td><td>-0.539%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510023'>博时超大盘ETF</a></td><td>0.237</td><td>0.874</td><td>-0.585%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519696'>交银环球</a></td><td>1.416</td><td>1.496</td><td>-1.667%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.663</td><td>0.663</td><td>-1.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>0.859</td><td>0.859</td><td>-2.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>0.84</td><td>0.84</td><td>-2.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.745</td><td>0.745</td><td>-2.487%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>0.99</td><td>0.99</td><td>-3.226%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519601'>海富通海外</a></td><td>1.296</td><td>1.566</td><td>-3.284%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.547</td><td>0.547</td><td>-3.357%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.612</td><td>0.612</td><td>-3.622%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213917'>宝盈增强C</a></td><td>1.1402</td><td>1.1782</td><td>-0.245%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020008'>国泰金鹿保本</a></td><td>1.484</td><td>1.509</td><td>-0.067%</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/481010'>工银中小盘成长</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310398'>申万沪深300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/550009'>信诚中小盘</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620005'>金元比联核心动力</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160212'>国泰估值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213010'>宝盈中证100</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163809'>中银蓝筹</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163001'>长信中证央企100</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> Thu, 04 Feb 2010 00:00:00 +0800 http://www.caibangzi.com/fund?2010-02-04 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/213002'>宝盈泛沿海</a></td><td>0.5543</td><td>2.1577</td><td>0.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>1.0</td><td>1.0</td><td>0.705%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.447</td><td>5.227</td><td>0.606%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.024</td><td>1.164</td><td>0.589%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.218</td><td>1.253</td><td>0.495%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.006</td><td>1.156</td><td>0.399%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>0.873</td><td>1.173</td><td>0.345%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.7741</td><td>2.7802</td><td>0.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.248</td><td>2.598</td><td>0.322%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>0.9647</td><td>1.2342</td><td>0.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.651</td><td>2.473</td><td>0.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.6929</td><td>2.6429</td><td>0.304%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.767</td><td>3.887</td><td>0.293%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>0.9108</td><td>2.8963</td><td>0.253%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.224</td><td>1.424</td><td>0.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.7395</td><td>0.7395</td><td>0.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>0.842</td><td>0.842</td><td>0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.0977</td><td>1.2177</td><td>0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.0993</td><td>1.2093</td><td>0.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050012'>博时策略配置</a></td><td>0.975</td><td>0.984</td><td>0.206%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217013'>招商中小盘</a></td><td>0.976</td><td>0.976</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.0256</td><td>1.0496</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0266</td><td>1.0532</td><td>0.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定B</a></td><td>0.992</td><td>0.992</td><td>0.202%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9616</td><td>3.2716</td><td>0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1382</td><td>1.2082</td><td>0.194%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1472</td><td>1.2172</td><td>0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.0495</td><td>1.1495</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.0495</td><td>1.1495</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.049</td><td>1.144</td><td>0.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.056</td><td>1.066</td><td>0.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.108</td><td>1.208</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.7924</td><td>2.1819</td><td>0.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.15</td><td>1.215</td><td>0.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.1466</td><td>1.1846</td><td>0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0261</td><td>1.4511</td><td>0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.0027</td><td>1.4277</td><td>0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.255</td><td>1.68</td><td>0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.0852</td><td>1.1448</td><td>0.157%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.0958</td><td>1.6022</td><td>0.154%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.4705</td><td>2.6905</td><td>0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.369</td><td>1.369</td><td>0.146%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利C</a></td><td>1.0499</td><td>1.1831</td><td>0.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202103'>南方多利A</a></td><td>1.0522</td><td>1.1854</td><td>0.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.0854</td><td>1.1954</td><td>0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.5219</td><td>1.5619</td><td>0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.0927</td><td>1.2027</td><td>0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6604</td><td>0.9504</td><td>0.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.734</td><td>2.349</td><td>0.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.745</td><td>1.641</td><td>0.134%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.0617</td><td>1.2567</td><td>0.123%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.0755</td><td>1.2705</td><td>0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.902</td><td>1.93</td><td>0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.0912</td><td>1.0912</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.3518</td><td>1.4118</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519987'>长信恒利</a></td><td>0.904</td><td>0.904</td><td>0.111%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>0.92</td><td>2.27</td><td>0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.8789</td><td>3.8902</td><td>0.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>0.988</td><td>0.998</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强C</a></td><td>0.992</td><td>0.992</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定A</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100036'>富国优化增强B</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>0.995</td><td>0.995</td><td>0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570005'>诺德成长优势</a></td><td>1.0</td><td>1.0</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.003</td><td>1.003</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债B</a></td><td>1.016</td><td>1.016</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051011'>博时信用债券B</a></td><td>1.022</td><td>1.022</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050011'>博时信用债券A</a></td><td>1.022</td><td>1.022</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.023</td><td>1.023</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>1.023</td><td>1.03</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.026</td><td>1.026</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>0.9241</td><td>1.1241</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310378'>申万巴黎添益宝A</a></td><td>1.027</td><td>1.034</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利C类</a></td><td>1.031</td><td>1.031</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.041</td><td>1.061</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.042</td><td>1.057</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债C</a></td><td>1.043</td><td>1.043</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.044</td><td>1.449</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债A</a></td><td>1.045</td><td>1.045</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.048</td><td>1.068</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.05</td><td>1.224</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.051</td><td>1.099</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.054</td><td>1.105</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.059</td><td>1.233</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470078'>添富增收C</a></td><td>1.07</td><td>1.12</td><td>0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收A</a></td><td>1.072</td><td>1.122</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.074</td><td>1.124</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.079</td><td>1.509</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.083</td><td>1.203</td><td>0.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.106</td><td>1.186</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.118</td><td>2.397</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.123</td><td>1.322</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.145</td><td>1.275</td><td>0.087%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.158</td><td>1.357</td><td>0.086%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.463</td><td>2.563</td><td>0.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0157</td><td>1.15</td><td>0.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>0.918</td><td>1.178</td><td>0.076%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.5515</td><td>2.0315</td><td>0.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.2129</td><td>1.3129</td><td>0.066%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.551</td><td>1.581</td><td>0.065%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.092</td><td>1.4485</td><td>0.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.0727</td><td>1.1693</td><td>0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.0916</td><td>1.4681</td><td>0.055%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.6589</td><td>1.7723</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.6069</td><td>2.0788</td><td>0.048%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.0685</td><td>1.1621</td><td>0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.8561</td><td>1.1661</td><td>0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0062</td><td>1.2442</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0322</td><td>1.1472</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.8006</td><td>2.0396</td><td>0.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.5568</td><td>3.4308</td><td>0.036%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达荷银集利C</a></td><td>1.0135</td><td>1.0415</td><td>0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达荷银集利A</a></td><td>1.0194</td><td>1.0474</td><td>0.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560005'>益民多利</a></td><td>1.0436</td><td>1.0846</td><td>0.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>4.099</td><td>4.69</td><td>0.024%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/291007'>泰信增强收益C</a></td><td>0.9655</td><td>0.9655</td><td>0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益A</a></td><td>0.9676</td><td>0.9676</td><td>0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>0.9848</td><td>0.9848</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0004</td><td>1.0004</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0018</td><td>1.1518</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0019</td><td>1.1145</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0187</td><td>1.0187</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0248</td><td>1.0348</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0326</td><td>1.0426</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0367</td><td>1.0467</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.6498</td><td>2.4867</td><td>0.014%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>0.9237</td><td>0.9237</td><td>0.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.8673</td><td>2.0369</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.1373</td><td>1.6273</td><td>0.009%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>0.771</td><td>0.771</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>1.003</td><td>1.098</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.083</td><td>1.093</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.088</td><td>1.098</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7318</td><td>4.1392</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.094</td><td>1.524</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达荷银品质</a></td><td>1.065</td><td>1.165</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.876</td><td>0.876</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000051'>华夏沪深300</a></td><td>0.884</td><td>0.884</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.111</td><td>1.171</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070018'>嘉实回报</a></td><td>0.969</td><td>0.98</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.717</td><td>3.347</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.69</td><td>3.281</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>1.009</td><td>2.778</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.174</td><td>1.234</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.114</td><td>1.279</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.631</td><td>0.903</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.025</td><td>1.025</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.295</td><td>1.495</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160119'>南方中证500</a></td><td>1.133</td><td>1.133</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>0.911</td><td>2.755</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>1.021</td><td>1.441</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.736</td><td>3.715</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>1.155</td><td>1.395</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.2761</td><td>3.2761</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>0.992</td><td>1.094</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.222</td><td>2.472</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.805</td><td>2.673</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.285</td><td>1.722</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.379</td><td>5.329</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.644</td><td>0.964</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.01</td><td>1.035</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.078</td><td>1.248</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.101</td><td>1.191</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.067</td><td>1.177</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080005'>长盛量化红利</a></td><td>0.93</td><td>0.93</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.128</td><td>1.153</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.853</td><td>3.541</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162711'>广发中证500</a></td><td>0.967</td><td>0.967</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.005</td><td>1.655</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.856</td><td>0.856</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.133</td><td>1.193</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.668</td><td>2.164</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630005'>华商动态阿尔法</a></td><td>0.895</td><td>0.895</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519115'>浦银红利</a></td><td>0.898</td><td>0.898</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.075</td><td>1.156</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.071</td><td>1.15</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.075</td><td>1.095</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.914</td><td>3.856</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.053</td><td>1.086</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.044</td><td>1.077</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券C</a></td><td>1.019</td><td>1.019</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.035</td><td>1.035</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0182</td><td>1.0182</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.051</td><td>1.051</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.018</td><td>1.018</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.063</td><td>1.063</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/180002'>银华保本</a></td><td>1.0187</td><td>1.3787</td><td>-0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0162</td><td>2.8997</td><td>-0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.8784</td><td>2.2579</td><td>-0.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8458</td><td>1.3958</td><td>-0.012%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8289</td><td>0.8439</td><td>-0.012%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达荷银稳定</a></td><td>0.6468</td><td>2.5868</td><td>-0.015%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.2248</td><td>4.0848</td><td>-0.016%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.0138</td><td>1.0168</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.0046</td><td>1.085</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0039</td><td>1.0767</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达荷银首选</a></td><td>1.4393</td><td>1.4893</td><td>-0.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.8533</td><td>0.8533</td><td>-0.023%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.747</td><td>2.667</td><td>-0.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1141</td><td>1.1391</td><td>-0.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.4139</td><td>3.1039</td><td>-0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.0036</td><td>1.1746</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.0036</td><td>1.1746</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>0.9996</td><td>1.1656</td><td>-0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.6313</td><td>2.3928</td><td>-0.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9457</td><td>0.9857</td><td>-0.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.8738</td><td>2.8475</td><td>-0.034%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233006'>摩根华鑫领先优势</a></td><td>1.1096</td><td>1.1096</td><td>-0.036%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.0686</td><td>1.0886</td><td>-0.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.225</td><td>1.89</td><td>-0.041%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.9203</td><td>0.9203</td><td>-0.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>0.8706</td><td>3.4106</td><td>-0.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.874</td><td>3.0596</td><td>-0.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.589</td><td>2.5705</td><td>-0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>0.9861</td><td>0.9981</td><td>-0.051%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3077</td><td>2.8517</td><td>-0.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.1335</td><td>1.1335</td><td>-0.053%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.0782</td><td>1.2982</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达荷银周期</a></td><td>0.8958</td><td>2.9208</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.8852</td><td>2.8542</td><td>-0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7048</td><td>2.2501</td><td>-0.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.0259</td><td>1.0759</td><td>-0.058%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>3.0539</td><td>4.9739</td><td>-0.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>1.0033</td><td>1.0933</td><td>-0.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.1598</td><td>1.3098</td><td>-0.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.9651</td><td>3.2086</td><td>-0.065%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.489</td><td>1.629</td><td>-0.067%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.7297</td><td>2.2579</td><td>-0.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.408</td><td>2.943</td><td>-0.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.8245</td><td>3.3345</td><td>-0.073%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.2067</td><td>3.5167</td><td>-0.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8057</td><td>3.5556</td><td>-0.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.795</td><td>4.625</td><td>-0.079%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.8785</td><td>1.8671</td><td>-0.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.5432</td><td>2.3816</td><td>-0.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>0.9758</td><td>1.0808</td><td>-0.082%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>0.9572</td><td>2.3672</td><td>-0.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.133</td><td>1.163</td><td>-0.088%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.923</td><td>4.153</td><td>-0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.109</td><td>1.109</td><td>-0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>0.8823</td><td>0.8823</td><td>-0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.094</td><td>1.184</td><td>-0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.063</td><td>1.173</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.063</td><td>1.163</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.06</td><td>1.14</td><td>-0.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.054</td><td>1.054</td><td>-0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.038</td><td>1.058</td><td>-0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>1.0355</td><td>2.8305</td><td>-0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450008'>国富300</a></td><td>1.029</td><td>1.029</td><td>-0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>1.021</td><td>1.021</td><td>-0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.2223</td><td>1.2673</td><td>-0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.013</td><td>1.038</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.013</td><td>1.023</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.007</td><td>1.017</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020012'>国泰金龙债券C</a></td><td>1.002</td><td>1.375</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>0.992</td><td>0.992</td><td>-0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510063'>工银上证央企ETF</a></td><td>1.504</td><td>0.962</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>0.962</td><td>2.476</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161811'>银华沪深300</a></td><td>0.96</td><td>0.96</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519113'>浦银生活</a></td><td>0.957</td><td>0.957</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>0.957</td><td>2.014</td><td>-0.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.951</td><td>2.891</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.1408</td><td>2.5048</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110020'>易方达沪深300</a></td><td>0.95</td><td>0.95</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.2326</td><td>2.5126</td><td>-0.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>1.8839</td><td>3.1189</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.035</td><td>1.045</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161207'>瑞和沪深300</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150008'>瑞和小康</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150009'>瑞和远见</a></td><td>0.939</td><td>0.939</td><td>-0.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360011'>光大配置</a></td><td>0.933</td><td>0.933</td><td>-0.107%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.2299</td><td>5.2999</td><td>-0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161810'>银华内需精选</a></td><td>0.973</td><td>0.925</td><td>-0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.839</td><td>3.189</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.1004</td><td>1.1004</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>1.0038</td><td>1.4038</td><td>-0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.5435</td><td>3.2535</td><td>-0.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165309'>建信沪深300指数</a></td><td>0.895</td><td>0.895</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162307'>海富通中证100</a></td><td>0.893</td><td>0.893</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.0689</td><td>2.6989</td><td>-0.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320010'>诺安中证100</a></td><td>0.873</td><td>0.873</td><td>-0.114%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.1134</td><td>1.6134</td><td>-0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时裕富</a></td><td>0.85</td><td>2.83</td><td>-0.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.676</td><td>2.592</td><td>-0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.5544</td><td>1.6484</td><td>-0.120%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160805'>长盛同智</a></td><td>0.9078</td><td>2.272</td><td>-0.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.2212</td><td>2.4812</td><td>-0.124%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>1.4469</td><td>2.5919</td><td>-0.124%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.8</td><td>2.761</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257010'>德盛小盘</a></td><td>0.799</td><td>2.929</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.2312</td><td>2.2312</td><td>-0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.4317</td><td>4.3536</td><td>-0.126%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.1729</td><td>1.1729</td><td>-0.128%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.4443</td><td>3.0893</td><td>-0.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2799</td><td>2.9379</td><td>-0.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7441</td><td>0.7441</td><td>-0.134%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660004'>农银汇理策略价值</a></td><td>0.9508</td><td>0.9508</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8671</td><td>2.4847</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410007'>华富价值增长</a></td><td>0.8725</td><td>0.8725</td><td>-0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>1.0153</td><td>2.8153</td><td>-0.138%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.6681</td><td>1.814</td><td>-0.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.428</td><td>2.538</td><td>-0.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1411</td><td>2.3611</td><td>-0.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.7733</td><td>3.4333</td><td>-0.142%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.386</td><td>2.636</td><td>-0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.368</td><td>3.149</td><td>-0.146%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.8775</td><td>2.0575</td><td>-0.148%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.667</td><td>0.667</td><td>-0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>1.9783</td><td>2.0783</td><td>-0.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.3468</td><td>3.0268</td><td>-0.156%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.0709</td><td>5.4634</td><td>-0.159%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.4508</td><td>3.8508</td><td>-0.159%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.246</td><td>1.394</td><td>-0.160%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7411</td><td>3.0311</td><td>-0.162%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.45</td><td>2.45</td><td>-0.163%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.203</td><td>1.203</td><td>-0.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新华优选成长</a></td><td>1.8421</td><td>1.8921</td><td>-0.168%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519186'>万家稳增A</a></td><td>1.0</td><td>1.0</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519187'>万家稳增B</a></td><td>0.9981</td><td>0.9981</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达荷银预算</a></td><td>1.4652</td><td>2.3702</td><td>-0.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.4428</td><td>2.4428</td><td>-0.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.0819</td><td>1.2619</td><td>-0.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8519</td><td>0.8719</td><td>-0.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3049</td><td>3.2152</td><td>-0.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达荷银成长</a></td><td>1.0093</td><td>2.8243</td><td>-0.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.7351</td><td>2.7272</td><td>-0.180%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2145</td><td>1.9245</td><td>-0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>1.5786</td><td>2.2586</td><td>-0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.087</td><td>1.361</td><td>-0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7584</td><td>3.0184</td><td>-0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>1.061</td><td>1.371</td><td>-0.188%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>1.019</td><td>3.299</td><td>-0.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6389</td><td>1.3916</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590003'>中邮核心优势</a></td><td>1.015</td><td>1.065</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.9103</td><td>3.4203</td><td>-0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.003</td><td>1.382</td><td>-0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.504</td><td>1.504</td><td>-0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090009'>大成行业轮动</a></td><td>1.0</td><td>1.0</td><td>-0.200%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040180'>华安上证180联接</a></td><td>0.993</td><td>0.993</td><td>-0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>1.388</td><td>2.843</td><td>-0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.3827</td><td>2.8877</td><td>-0.209%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.1875</td><td>1.4975</td><td>-0.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.0876</td><td>1.2076</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.3704</td><td>1.3704</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.1336</td><td>1.1336</td><td>-0.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620004'>金元比联价值增长</a></td><td>0.928</td><td>0.928</td><td>-0.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.5755</td><td>1.9555</td><td>-0.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420005'>天弘周期策略</a></td><td>0.926</td><td>0.926</td><td>-0.216%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257050'>国联安主题驱动</a></td><td>0.919</td><td>0.919</td><td>-0.217%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.141</td><td>1.411</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.0016</td><td>1.2616</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163808'>中银中证100</a></td><td>0.91</td><td>0.92</td><td>-0.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.8206</td><td>2.3315</td><td>-0.220%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.5366</td><td>2.0816</td><td>-0.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510013'>治理ETF</a></td><td>0.801</td><td>0.892</td><td>-0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.879</td><td>2.543</td><td>-0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.332</td><td>1.532</td><td>-0.225%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0628</td><td>1.4428</td><td>-0.225%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.7014</td><td>3.0414</td><td>-0.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240014'>华宝中证100</a></td><td>0.9146</td><td>0.9146</td><td>-0.229%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.126</td><td>1.176</td><td>-0.230%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.864</td><td>0.864</td><td>-0.231%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9024</td><td>0.9024</td><td>-0.232%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.975</td><td>0.975</td><td>-0.235%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.848</td><td>3.513</td><td>-0.236%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>0.9216</td><td>0.9516</td><td>-0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.911</td><td>2.441</td><td>-0.241%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8128</td><td>2.8656</td><td>-0.243%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.1185</td><td>2.4334</td><td>-0.250%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0947</td><td>1.1247</td><td>-0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.781</td><td>3.227</td><td>-0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.086</td><td>1.116</td><td>-0.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.549</td><td>2.429</td><td>-0.258%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160211'>国泰中小盘成长</a></td><td>0.961</td><td>1.147</td><td>-0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.7475</td><td>4.3075</td><td>-0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>0.8951</td><td>1.5151</td><td>-0.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>3.0547</td><td>3.0547</td><td>-0.268%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.7003</td><td>2.4203</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>0.9366</td><td>3.0931</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7358</td><td>3.3058</td><td>-0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.7298</td><td>2.1298</td><td>-0.273%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.086</td><td>1.131</td><td>-0.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6406</td><td>4.2165</td><td>-0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.792</td><td>3.437</td><td>-0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.885</td><td>2.325</td><td>-0.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.037</td><td>1.993</td><td>-0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.728</td><td>3.301</td><td>-0.292%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.672</td><td>2.621</td><td>-0.297%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>0.9689</td><td>3.1089</td><td>-0.298%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达荷银精选</a></td><td>4.2257</td><td>4.4457</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6284</td><td>1.7084</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.1322</td><td>4.0978</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.0225</td><td>2.3825</td><td>-0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.0219</td><td>1.2119</td><td>-0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.031</td><td>2.701</td><td>-0.306%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.294</td><td>1.814</td><td>-0.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>0.964</td><td>1.003</td><td>-0.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610004'>信达澳银中小盘</a></td><td>0.964</td><td>0.964</td><td>-0.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>0.962</td><td>0.962</td><td>-0.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.2393</td><td>1.5143</td><td>-0.314%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519091'>新华泛资源</a></td><td>0.95</td><td>0.95</td><td>-0.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>0.941</td><td>0.941</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.3814</td><td>3.0014</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.252</td><td>1.512</td><td>-0.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.1509</td><td>2.7769</td><td>-0.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.839</td><td>2.604</td><td>-0.328%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150001'>瑞福进取</a></td><td>0.605</td><td>0.83</td><td>-0.329%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.165</td><td>3.428</td><td>-0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.205</td><td>1.395</td><td>-0.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519686'>交银治理</a></td><td>0.896</td><td>0.896</td><td>-0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.4136</td><td>4.7896</td><td>-0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.2082</td><td>1.5282</td><td>-0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>0.9401</td><td>2.2687</td><td>-0.339%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.1139</td><td>1.1839</td><td>-0.340%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.506</td><td>3.876</td><td>-0.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.162</td><td>1.162</td><td>-0.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.1606</td><td>1.6806</td><td>-0.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>3.188</td><td>4.021</td><td>-0.344%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>0.9469</td><td>3.619</td><td>-0.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.0566</td><td>1.5566</td><td>-0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.5578</td><td>3.4686</td><td>-0.352%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.846</td><td>2.057</td><td>-0.353%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.1262</td><td>1.3262</td><td>-0.354%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>0.9418</td><td>3.0876</td><td>-0.360%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.8755</td><td>2.3047</td><td>-0.364%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8121</td><td>3.1071</td><td>-0.368%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.7299</td><td>2.5965</td><td>-0.368%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.1552</td><td>1.3252</td><td>-0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519185'>万家精选</a></td><td>0.9645</td><td>1.0445</td><td>-0.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.6998</td><td>4.0903</td><td>-0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.6923</td><td>2.0242</td><td>-0.374%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.061</td><td>2.249</td><td>-0.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>1.1108</td><td>2.0458</td><td>-0.377%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.057</td><td>2.345</td><td>-0.377%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.318</td><td>1.508</td><td>-0.378%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.4736</td><td>2.7186</td><td>-0.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.568</td><td>2.273</td><td>-0.381%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7294</td><td>2.2657</td><td>-0.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.297</td><td>3.309</td><td>-0.384%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.8618</td><td>2.1524</td><td>-0.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.3192</td><td>2.3712</td><td>-0.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.595</td><td>4.593</td><td>-0.388%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.024</td><td>1.059</td><td>-0.389%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.02</td><td>1.961</td><td>-0.391%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.6944</td><td>1.8687</td><td>-0.393%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>1.6161</td><td>1.8811</td><td>-0.394%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.26</td><td>1.48</td><td>-0.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>0.918</td><td>1.865</td><td>-0.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.755</td><td>3.257</td><td>-0.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0531</td><td>2.8531</td><td>-0.397%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550008'>信诚优胜精选</a></td><td>0.99</td><td>0.99</td><td>-0.402%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.459</td><td>1.669</td><td>-0.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>0.966</td><td>0.966</td><td>-0.412%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.723</td><td>2.178</td><td>-0.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540007'>汇丰晋信中小盘</a></td><td>0.9395</td><td>0.9395</td><td>-0.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.44</td><td>1.47</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.44</td><td>1.6</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>0.959</td><td>1.059</td><td>-0.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达荷银效率</a></td><td>0.7462</td><td>1.7947</td><td>-0.416%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.8127</td><td>2.6627</td><td>-0.417%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>2.213</td><td>2.763</td><td>-0.418%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3559</td><td>1.5559</td><td>-0.419%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206002'>鹏华精选成长</a></td><td>0.935</td><td>0.935</td><td>-0.426%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.6997</td><td>2.4246</td><td>-0.429%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9365</td><td>2.3865</td><td>-0.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.893</td><td>2.678</td><td>-0.437%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>0.9013</td><td>2.4733</td><td>-0.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.4449</td><td>3.7942</td><td>-0.444%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.1431</td><td>1.3931</td><td>-0.444%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.4079</td><td>1.5579</td><td>-0.445%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.7476</td><td>2.2136</td><td>-0.461%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>0.9576</td><td>0.9576</td><td>-0.468%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.4264</td><td>2.0964</td><td>-0.470%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新华优选分红</a></td><td>0.7972</td><td>2.4734</td><td>-0.481%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.1606</td><td>1.1606</td><td>-0.497%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5415</td><td>2.0666</td><td>-0.499%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.9066</td><td>1.8516</td><td>-0.505%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.7493</td><td>2.1131</td><td>-0.507%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260112'>景顺长城能源基建</a></td><td>0.955</td><td>0.955</td><td>-0.521%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>0.9904</td><td>1.4804</td><td>-0.532%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>0.97</td><td>1.761</td><td>-0.533%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达荷银市值</a></td><td>0.6867</td><td>0.6867</td><td>-0.536%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.1008</td><td>1.3888</td><td>-0.542%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.2654</td><td>1.5154</td><td>-0.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>0.9005</td><td>2.0615</td><td>-0.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.548</td><td>1.548</td><td>-0.578%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.024</td><td>1.054</td><td>-0.583%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.141</td><td>1.141</td><td>-0.584%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.029</td><td>2.149</td><td>-0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.4872</td><td>2.7912</td><td>-0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>1.009</td><td>3.109</td><td>-0.591%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.4067</td><td>2.5667</td><td>-0.594%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.8291</td><td>0.8291</td><td>-0.599%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0218</td><td>1.0818</td><td>-0.632%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>1.873</td><td>1.873</td><td>-0.637%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>9.72</td><td>10.1</td><td>-0.644%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.8226</td><td>3.0226</td><td>-0.649%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7163</td><td>2.1438</td><td>-0.663%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>0.8738</td><td>2.4277</td><td>-0.671%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.021</td><td>1.601</td><td>-0.681%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.22</td><td>2.728</td><td>-0.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8155</td><td>3.2594</td><td>-0.835%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>0.935</td><td>0.935</td><td>-0.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.864</td><td>0.897</td><td>-0.917%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.162</td><td>1.562</td><td>-0.921%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.0799</td><td>2.9906</td><td>-0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233005'>摩根华鑫增强收益</a></td><td>1.0071</td><td>1.0071</td><td>0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/118001'>易方达亚洲精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160616'>鹏华中证500</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377530'>上投行业轮动</a></td><td>0.999</td><td>0.999</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090010'>大成中证红利</a></td><td>0.999</td><td>0.999</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519671'>银河沪深300价值</a></td><td>0.95</td><td>0.95</td><td>-0.126%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166006'>中欧中小盘</a></td><td>0.9685</td><td>0.9685</td><td>-0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162212'>泰达荷银红利</a></td><td>0.917</td><td>0.917</td><td>-0.217%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000061'>华夏盛世精选</a></td><td>0.912</td><td>0.912</td><td>-0.218%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470008'>汇添富策略回报</a></td><td>0.958</td><td>0.958</td><td>-0.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410008'>华富中证100</a></td><td>0.8778</td><td>0.8778</td><td>-0.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110019'>易方达深100联接</a></td><td>0.922</td><td>0.922</td><td>-0.237%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040015'>华安动态灵活</a></td><td>0.954</td><td>0.954</td><td>-0.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160716'>嘉实基本面50</a></td><td>0.876</td><td>0.876</td><td>-0.294%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100038'>富国沪深300</a></td><td>0.936</td><td>0.936</td><td>-0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690003'>民生精选</a></td><td>0.997</td><td>0.997</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519093'>新华钻石品质企业</a></td><td>0.997</td><td>0.997</td><td>-0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202017'>南方深成</a></td><td>0.898</td><td>0.898</td><td>-0.309%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580006'>东吴新经济</a></td><td>0.962</td><td>0.962</td><td>-0.329%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159903'>深成ETF</a></td><td>1.193</td><td>1.193</td><td>-0.365%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050013'>博时超大盘</a></td><td>0.876</td><td>0.876</td><td>-0.539%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510023'>博时超大盘ETF</a></td><td>0.237</td><td>0.874</td><td>-0.585%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519696'>交银环球</a></td><td>1.416</td><td>1.496</td><td>-1.667%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.663</td><td>0.663</td><td>-1.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>0.859</td><td>0.859</td><td>-2.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>0.84</td><td>0.84</td><td>-2.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.745</td><td>0.745</td><td>-2.487%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>0.99</td><td>0.99</td><td>-3.226%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519601'>海富通海外</a></td><td>1.296</td><td>1.566</td><td>-3.284%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.547</td><td>0.547</td><td>-3.357%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.612</td><td>0.612</td><td>-3.622%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213917'>宝盈增强C</a></td><td>1.1402</td><td>1.1782</td><td>-0.245%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020008'>国泰金鹿保本</a></td><td>1.484</td><td>1.509</td><td>-0.067%</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/481010'>工银中小盘成长</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310398'>申万沪深300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/550009'>信诚中小盘</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620005'>金元比联核心动力</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160212'>国泰估值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213010'>宝盈中证100</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163809'>中银蓝筹</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163001'>长信中证央企100</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> Wed, 03 Feb 2010 00:00:00 +0800 http://www.caibangzi.com/fund?2010-02-03 财帮子