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/150001'>瑞福进取</a></td><td>0.603</td><td>0.828</td><td>4.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.5349</td><td>1.9149</td><td>3.604%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260112'>景顺长城能源基建</a></td><td>1.145</td><td>1.145</td><td>3.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.819</td><td>3.464</td><td>3.001%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.93</td><td>1.93</td><td>2.605%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.4933</td><td>5.0472</td><td>2.469%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>0.999</td><td>3.099</td><td>2.357%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550009'>信诚中小盘</a></td><td>1.088</td><td>1.088</td><td>2.352%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161810'>银华内需精选</a></td><td>0.974</td><td>0.926</td><td>2.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.1267</td><td>1.1767</td><td>2.251%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.809</td><td>4.807</td><td>2.200%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.127</td><td>2.315</td><td>2.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.1116</td><td>1.7116</td><td>2.122%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.069</td><td>1.069</td><td>2.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.3664</td><td>1.3664</td><td>2.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.5222</td><td>2.7672</td><td>2.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.239</td><td>1.389</td><td>2.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.1361</td><td>3.0568</td><td>2.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.39</td><td>1.59</td><td>2.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>1.01</td><td>1.032</td><td>2.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.9353</td><td>2.1872</td><td>2.018%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.473</td><td>1.503</td><td>2.008%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150019'>银华锐进</a></td><td>1.221</td><td>1.221</td><td>2.005%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>0.9329</td><td>2.9184</td><td>2.001%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160616'>鹏华中证500</a></td><td>0.97</td><td>0.97</td><td>1.998%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160119'>南方中证500</a></td><td>1.1587</td><td>1.2087</td><td>1.989%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1863</td><td>1.2113</td><td>1.986%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.6992</td><td>2.0311</td><td>1.984%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162711'>广发中证500</a></td><td>1.031</td><td>1.031</td><td>1.978%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>0.9511</td><td>1.2195</td><td>1.951%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.108</td><td>1.688</td><td>1.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>0.9084</td><td>3.0542</td><td>1.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.0602</td><td>1.3202</td><td>1.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519026'>海富通中小盘</a></td><td>1.064</td><td>1.064</td><td>1.916%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.066</td><td>1.101</td><td>1.912%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新华优选成长</a></td><td>1.5692</td><td>1.9692</td><td>1.909%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>1.023</td><td>2.867</td><td>1.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.087</td><td>1.167</td><td>1.874%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660004'>农银汇理策略价值</a></td><td>1.069</td><td>1.069</td><td>1.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.719</td><td>2.668</td><td>1.841%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新华优选分红</a></td><td>0.8169</td><td>2.5051</td><td>1.837%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.1169</td><td>1.6169</td><td>1.833%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.174</td><td>1.494</td><td>1.821%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.3753</td><td>2.1853</td><td>1.821%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7336</td><td>2.2699</td><td>1.818%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360011'>光大配置</a></td><td>1.016</td><td>1.016</td><td>1.804%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590003'>中邮核心优势</a></td><td>1.017</td><td>1.097</td><td>1.802%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>1.2038</td><td>1.2038</td><td>1.793%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达成长</a></td><td>1.1125</td><td>2.9275</td><td>1.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.5708</td><td>2.8659</td><td>1.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.3761</td><td>2.5961</td><td>1.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.266</td><td>1.266</td><td>1.768%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.2217</td><td>1.2217</td><td>1.766%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519093'>新华钻石品质企业</a></td><td>0.98</td><td>0.98</td><td>1.765%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.6752</td><td>0.6752</td><td>1.763%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100039'>富国通胀通缩主题</a></td><td>1.098</td><td>1.098</td><td>1.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.3706</td><td>1.6206</td><td>1.760%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>0.984</td><td>0.984</td><td>1.758%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.4826</td><td>3.1626</td><td>1.757%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>2.0022</td><td>2.2672</td><td>1.753%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320011'>诺安中小盘</a></td><td>1.161</td><td>1.161</td><td>1.753%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580006'>东吴新经济</a></td><td>1.046</td><td>1.046</td><td>1.751%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510133'>中盘ETF</a></td><td>2.822</td><td>0.971</td><td>1.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.6826</td><td>1.7226</td><td>1.748%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.3249</td><td>3.3249</td><td>1.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>0.878</td><td>1.178</td><td>1.738%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.705</td><td>2.527</td><td>1.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.175</td><td>1.255</td><td>1.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.5041</td><td>1.6541</td><td>1.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.824</td><td>0.824</td><td>1.728%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8134</td><td>0.8284</td><td>1.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5712</td><td>2.1245</td><td>1.725%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.366</td><td>1.556</td><td>1.713%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080005'>长盛量化红利</a></td><td>0.954</td><td>0.954</td><td>1.706%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.2717</td><td>1.5917</td><td>1.703%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.824</td><td>4.654</td><td>1.702%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.1936</td><td>1.2436</td><td>1.695%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>0.962</td><td>1.021</td><td>1.691%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3117</td><td>3.222</td><td>1.690%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.349</td><td>2.469</td><td>1.688%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.03</td><td>1.19</td><td>1.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>1.2486</td><td>2.2016</td><td>1.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.404</td><td>5.363</td><td>1.675%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.7186</td><td>3.1686</td><td>1.668%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.7454</td><td>2.6247</td><td>1.668%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360012'>光大中小盘</a></td><td>1.0223</td><td>1.0223</td><td>1.661%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.2336</td><td>1.2336</td><td>1.656%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.5242</td><td>3.1692</td><td>1.654%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.866</td><td>3.845</td><td>1.643%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.424</td><td>2.959</td><td>1.642%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.2093</td><td>1.3793</td><td>1.639%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.9411</td><td>0.9411</td><td>1.631%</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>1.630%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>1.061</td><td>3.341</td><td>1.628%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377530'>上投行业轮动</a></td><td>1.005</td><td>1.005</td><td>1.618%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.2281</td><td>2.5081</td><td>1.613%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040015'>华安动态灵活</a></td><td>0.946</td><td>0.946</td><td>1.611%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>1.0167</td><td>1.0167</td><td>1.599%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0689</td><td>2.8689</td><td>1.597%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>0.9291</td><td>1.1291</td><td>1.597%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3904</td><td>1.5904</td><td>1.593%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.67</td><td>1.7923</td><td>1.577%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.173</td><td>2.513</td><td>1.576%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160211'>国泰中小盘成长</a></td><td>1.027</td><td>1.226</td><td>1.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.3295</td><td>2.5895</td><td>1.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.422</td><td>1.462</td><td>1.571%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.7065</td><td>3.4165</td><td>1.571%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>1.035</td><td>1.035</td><td>1.570%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570005'>诺德成长优势</a></td><td>1.035</td><td>1.035</td><td>1.570%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470009'>汇添富民营活力</a></td><td>1.036</td><td>1.036</td><td>1.569%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.1182</td><td>2.4331</td><td>1.562%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.9311</td><td>3.4411</td><td>1.560%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.373</td><td>1.373</td><td>1.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.573</td><td>1.653</td><td>1.549%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.717</td><td>3.397</td><td>1.549%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>1.0324</td><td>3.929</td><td>1.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.2286</td><td>1.4986</td><td>1.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.992</td><td>1.025</td><td>1.535%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481010'>工银中小盘成长</a></td><td>0.993</td><td>0.993</td><td>1.534%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233006'>摩根华鑫领先优势</a></td><td>1.2169</td><td>1.2169</td><td>1.527%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.8114</td><td>2.2774</td><td>1.524%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7802</td><td>2.3255</td><td>1.522%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550008'>信诚优胜精选</a></td><td>1.07</td><td>1.07</td><td>1.518%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.148</td><td>2.572</td><td>1.512%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.7272</td><td>2.0663</td><td>1.511%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.0963</td><td>4.3351</td><td>1.509%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.808</td><td>2.784</td><td>1.508%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.012</td><td>1.082</td><td>1.505%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.287</td><td>1.477</td><td>1.498%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>1.011</td><td>2.583</td><td>1.496%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8789</td><td>2.5185</td><td>1.492%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.887</td><td>2.098</td><td>1.487%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166006'>中欧中小盘</a></td><td>0.9838</td><td>0.9838</td><td>1.485%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.9035</td><td>2.3327</td><td>1.483%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.814</td><td>3.107</td><td>1.482%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9905</td><td>2.4405</td><td>1.475%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.7897</td><td>2.459</td><td>1.474%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.9371</td><td>2.3166</td><td>1.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7718</td><td>3.0318</td><td>1.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.104</td><td>1.104</td><td>1.471%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.037</td><td>1.978</td><td>1.468%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6568</td><td>1.4229</td><td>1.467%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.7085</td><td>1.905</td><td>1.463%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6938</td><td>0.9838</td><td>1.462%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>3.0828</td><td>5.0028</td><td>1.461%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.4465</td><td>3.0665</td><td>1.456%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.3256</td><td>3.5264</td><td>1.454%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0752</td><td>1.2252</td><td>1.453%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.531</td><td>2.076</td><td>1.452%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.1365</td><td>2.1365</td><td>1.448%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.1441</td><td>1.3241</td><td>1.445%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.1465</td><td>1.3665</td><td>1.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>0.9723</td><td>1.0023</td><td>1.440%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690003'>民生精选</a></td><td>0.987</td><td>0.987</td><td>1.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.7126</td><td>2.6626</td><td>1.438%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.847</td><td>3.293</td><td>1.437%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>0.989</td><td>1.089</td><td>1.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050014'>博时创业成长</a></td><td>1.061</td><td>1.061</td><td>1.434%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210004'>金鹰稳健成长</a></td><td>1.063</td><td>1.093</td><td>1.431%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040016'>华安行业轮动</a></td><td>1.0437</td><td>1.0437</td><td>1.429%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.8031</td><td>2.5231</td><td>1.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.218</td><td>1.658</td><td>1.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.789</td><td>2.404</td><td>1.414%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160212'>国泰估值</a></td><td>1.077</td><td>1.077</td><td>1.412%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>0.863</td><td>0.863</td><td>1.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9364</td><td>0.9364</td><td>1.408%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420005'>天弘周期策略</a></td><td>1.082</td><td>1.082</td><td>1.406%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.735</td><td>2.44</td><td>1.403%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>1.021</td><td>2.3496</td><td>1.400%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.6814</td><td>2.5561</td><td>1.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.873</td><td>0.873</td><td>1.394%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7077</td><td>2.1229</td><td>1.388%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.8712</td><td>2.8449</td><td>1.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.743</td><td>3.358</td><td>1.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519091'>新华泛资源</a></td><td>0.954</td><td>0.954</td><td>1.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>0.8984</td><td>2.4686</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.2132</td><td>1.7132</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.7881</td><td>2.3163</td><td>1.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.7607</td><td>2.6807</td><td>1.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>1.035</td><td>1.13</td><td>1.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6729</td><td>1.7529</td><td>1.369%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8661</td><td>3.7612</td><td>1.367%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.6255</td><td>2.6255</td><td>1.366%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>0.9583</td><td>1.0483</td><td>1.365%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>3.1094</td><td>3.1094</td><td>1.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519115'>浦银红利</a></td><td>0.897</td><td>0.897</td><td>1.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.972</td><td>2.912</td><td>1.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.703</td><td>3.63</td><td>1.355%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.2273</td><td>1.2273</td><td>1.354%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020012'>国泰金龙债券C</a></td><td>1.05</td><td>1.423</td><td>1.351%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9754</td><td>1.0154</td><td>1.351%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.8764</td><td>2.1844</td><td>1.350%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.6071</td><td>2.6137</td><td>1.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.054</td><td>1.433</td><td>1.346%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110021'>易方达上证中盘</a></td><td>0.981</td><td>0.981</td><td>1.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0049</td><td>2.8884</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110019'>易方达深100联接</a></td><td>0.907</td><td>0.907</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.3833</td><td>1.9033</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.9627</td><td>2.1427</td><td>1.337%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519987'>长信恒利</a></td><td>0.91</td><td>0.91</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.138</td><td>1.788</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.214</td><td>1.579</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.139</td><td>1.159</td><td>1.335%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>0.8971</td><td>0.8971</td><td>1.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>2.053</td><td>2.053</td><td>1.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达精选</a></td><td>4.6635</td><td>4.8835</td><td>1.332%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590005'>中邮核心主题</a></td><td>1.066</td><td>1.101</td><td>1.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>10.509</td><td>10.989</td><td>1.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202019'>南方策略</a></td><td>0.918</td><td>0.918</td><td>1.325%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450008'>国富300</a></td><td>0.998</td><td>0.998</td><td>1.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.231</td><td>1.361</td><td>1.317%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.5704</td><td>2.9244</td><td>1.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>2.0711</td><td>3.3061</td><td>1.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.7037</td><td>4.1014</td><td>1.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.7934</td><td>2.8293</td><td>1.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.378</td><td>3.8599</td><td>1.314%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121006'>国投瑞银稳健增长</a></td><td>1.236</td><td>1.476</td><td>1.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.629</td><td>1.789</td><td>1.306%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.559</td><td>3.433</td><td>1.305%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610004'>信达澳银中小盘</a></td><td>1.089</td><td>1.089</td><td>1.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090009'>大成行业轮动</a></td><td>1.091</td><td>1.091</td><td>1.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>1.016</td><td>3.2092</td><td>1.298%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0801</td><td>1.1401</td><td>1.294%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.9026</td><td>0.9026</td><td>1.291%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.103</td><td>2.059</td><td>1.286%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159903'>深成ETF</a></td><td>1.1537</td><td>0.8513</td><td>1.285%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162212'>泰达荷银红利</a></td><td>1.029</td><td>1.029</td><td>1.280%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>1.11</td><td>2.167</td><td>1.277%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161207'>瑞和沪深300</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150008'>瑞和小康</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150009'>瑞和远见</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.6301</td><td>2.1187</td><td>1.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达稳定</a></td><td>0.7193</td><td>2.6593</td><td>1.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.8875</td><td>1.1975</td><td>1.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100038'>富国沪深300</a></td><td>0.881</td><td>0.881</td><td>1.264%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达市值</a></td><td>0.7542</td><td>0.7542</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.284</td><td>1.432</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510013'>治理ETF</a></td><td>0.721</td><td>0.803</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达首选</a></td><td>1.4471</td><td>1.4971</td><td>1.260%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217013'>招商中小盘</a></td><td>0.965</td><td>0.965</td><td>1.259%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.45</td><td>1.59</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达品质</a></td><td>1.128</td><td>1.228</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.885</td><td>1.781</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8461</td><td>1.3961</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470008'>汇添富策略回报</a></td><td>1.05</td><td>1.05</td><td>1.254%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.0189</td><td>1.3689</td><td>1.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7204</td><td>3.0104</td><td>1.251%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>1.053</td><td>1.053</td><td>1.250%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>1.0137</td><td>3.5537</td><td>1.248%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540007'>汇丰晋信中小盘</a></td><td>1.0242</td><td>1.0242</td><td>1.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519686'>交银治理</a></td><td>0.813</td><td>0.813</td><td>1.245%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161811'>银华沪深300</a></td><td>0.895</td><td>0.895</td><td>1.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7087</td><td>0.7087</td><td>1.243%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.386</td><td>1.526</td><td>1.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.7909</td><td>2.1909</td><td>1.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.3156</td><td>1.6256</td><td>1.239%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达周期</a></td><td>1.0145</td><td>3.0395</td><td>1.237%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.7547</td><td>2.6227</td><td>1.234%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519113'>浦银生活</a></td><td>0.987</td><td>0.987</td><td>1.231%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.1518</td><td>4.0118</td><td>1.230%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.989</td><td>3.931</td><td>1.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.237</td><td>1.417</td><td>1.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>1.0146</td><td>1.5046</td><td>1.227%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.0426</td><td>1.2076</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202017'>南方深成</a></td><td>0.8689</td><td>0.8689</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.1338</td><td>2.4938</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>0.997</td><td>0.997</td><td>1.218%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510093'>责任ETF</a></td><td>0.908</td><td>1.083</td><td>1.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>1.1099</td><td>1.2149</td><td>1.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.07</td><td>5.4598</td><td>1.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.399</td><td>1.459</td><td>1.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.8295</td><td>3.4895</td><td>1.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.344</td><td>2.504</td><td>1.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233007'>大摩卓越成长</a></td><td>1.0417</td><td>1.0417</td><td>1.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2538</td><td>2.9118</td><td>1.203%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.182</td><td>1.212</td><td>1.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.59</td><td>0.845</td><td>1.198%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.929</td><td>3.777</td><td>1.194%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6356</td><td>4.205</td><td>1.193%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>1.0781</td><td>2.2391</td><td>1.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.1806</td><td>1.1806</td><td>1.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.681</td><td>1.001</td><td>1.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.0913</td><td>1.1513</td><td>1.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>2.303</td><td>4.136</td><td>1.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.4085</td><td>1.6835</td><td>1.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>1.2227</td><td>1.2227</td><td>1.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>0.8901</td><td>2.3001</td><td>1.182%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.371</td><td>1.406</td><td>1.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.802</td><td>3.432</td><td>1.179%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.2021</td><td>1.4901</td><td>1.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>0.859</td><td>0.859</td><td>1.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>1.5761</td><td>2.2561</td><td>1.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.034</td><td>1.094</td><td>1.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.669</td><td>5.457</td><td>1.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.5285</td><td>1.8671</td><td>1.171%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.8817</td><td>0.8817</td><td>1.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>1.3927</td><td>2.8477</td><td>1.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320006'>诺安灵活配置</a></td><td>1.127</td><td>1.547</td><td>1.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>0.9018</td><td>1.3018</td><td>1.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.228</td><td>2.578</td><td>1.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630006'>华商产业升级</a></td><td>1.056</td><td>1.056</td><td>1.149%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时沪深300</a></td><td>0.794</td><td>2.774</td><td>1.147%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217016'>招商深证100</a></td><td>1.06</td><td>1.06</td><td>1.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.97</td><td>4.324</td><td>1.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.617</td><td>2.372</td><td>1.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.9206</td><td>3.9319</td><td>1.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620005'>金元比联核心动力</a></td><td>0.974</td><td>0.974</td><td>1.142%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>0.9669</td><td>2.7819</td><td>1.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110020'>易方达沪深300</a></td><td>0.888</td><td>0.888</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8528</td><td>2.9726</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.9161</td><td>2.4461</td><td>1.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.1035</td><td>2.7335</td><td>1.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.192</td><td>1.617</td><td>1.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.434</td><td>2.684</td><td>1.128%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>0.9868</td><td>2.7868</td><td>1.127%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.4954</td><td>4.5254</td><td>1.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620004'>金元比联价值增长</a></td><td>0.906</td><td>0.906</td><td>1.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>0.906</td><td>2.256</td><td>1.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.272</td><td>1.546</td><td>1.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.9709</td><td>3.2244</td><td>1.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.182</td><td>1.322</td><td>1.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.184</td><td>1.229</td><td>1.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040180'>华安上证180联接</a></td><td>0.911</td><td>0.911</td><td>1.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.1307</td><td>1.2507</td><td>1.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.6384</td><td>2.9784</td><td>1.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.223</td><td>3.533</td><td>1.108%</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>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000051'>华夏沪深300</a></td><td>0.829</td><td>0.829</td><td>1.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.397</td><td>3.797</td><td>1.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>0.8871</td><td>1.1471</td><td>1.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165309'>建信沪深300指数</a></td><td>0.834</td><td>0.834</td><td>1.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.889</td><td>2.989</td><td>1.085%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161812'>银华深证100</a></td><td>1.119</td><td>1.119</td><td>1.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162509'>国联安双禧100</a></td><td>1.032</td><td>1.032</td><td>1.077%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162213'>泰达宏利财富大盘</a></td><td>1.034</td><td>1.034</td><td>1.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8306</td><td>3.1256</td><td>1.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.42</td><td>3.201</td><td>1.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.0512</td><td>1.1712</td><td>1.067%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630005'>华商动态阿尔法</a></td><td>1.043</td><td>1.043</td><td>1.066%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090010'>大成中证红利</a></td><td>0.95</td><td>0.95</td><td>1.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.762</td><td>3.264</td><td>1.061%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.6501</td><td>2.4116</td><td>1.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570006'>诺德中小盘</a></td><td>1.053</td><td>1.053</td><td>1.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>4.793</td><td>5.384</td><td>1.054%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8771</td><td>0.8971</td><td>1.048%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.9069</td><td>1.8519</td><td>1.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.3561</td><td>1.3561</td><td>1.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>0.872</td><td>2.386</td><td>1.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.364</td><td>1.564</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.7209</td><td>1.9161</td><td>1.035%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7344</td><td>4.151</td><td>1.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>0.988</td><td>2.827</td><td>1.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.7758</td><td>2.0148</td><td>1.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>0.8062</td><td>1.4262</td><td>1.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660005'>农银中小盘</a></td><td>1.113</td><td>1.113</td><td>1.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>0.991</td><td>1.301</td><td>1.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163809'>中银蓝筹</a></td><td>0.997</td><td>0.997</td><td>1.013%</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>1.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9791</td><td>3.2891</td><td>1.005%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162307'>海富通中证100</a></td><td>0.809</td><td>0.809</td><td>0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.9102</td><td>3.4202</td><td>0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.099</td><td>2.851</td><td>0.997%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070018'>嘉实回报</a></td><td>1.017</td><td>1.028</td><td>0.993%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.7015</td><td>2.4273</td><td>0.990%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.919</td><td>0.919</td><td>0.989%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.2064</td><td>1.2264</td><td>0.988%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.538</td><td>1.748</td><td>0.985%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>0.995</td><td>1.786</td><td>0.984%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519186'>万家稳增A</a></td><td>1.0679</td><td>1.0679</td><td>0.983%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519187'>万家稳增B</a></td><td>1.0634</td><td>1.0634</td><td>0.978%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.6954</td><td>2.0144</td><td>0.975%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/399001'>中海上证50</a></td><td>0.829</td><td>0.829</td><td>0.974%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690004'>民生稳健成长</a></td><td>1.039</td><td>1.039</td><td>0.972%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163808'>中银中证100</a></td><td>0.832</td><td>0.842</td><td>0.971%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.836</td><td>3.465</td><td>0.969%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000061'>华夏盛世精选</a></td><td>0.942</td><td>0.942</td><td>0.965%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240014'>华宝中证100</a></td><td>0.8188</td><td>0.8188</td><td>0.962%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.5393</td><td>2.3763</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050012'>博时策略配置</a></td><td>0.957</td><td>0.966</td><td>0.949%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.101</td><td>1.291</td><td>0.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7593</td><td>3.3293</td><td>0.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.8678</td><td>2.3078</td><td>0.942%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213002'>宝盈泛沿海</a></td><td>0.4763</td><td>2.0225</td><td>0.941%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.157</td><td>2.157</td><td>0.936%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163406'>兴业合润分级</a></td><td>1.0362</td><td>1.0362</td><td>0.935%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410007'>华富价值增长</a></td><td>0.8554</td><td>0.8554</td><td>0.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519185'>万家精选</a></td><td>0.9664</td><td>1.0464</td><td>0.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.2949</td><td>1.3799</td><td>0.928%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410008'>华富中证100</a></td><td>0.7947</td><td>0.7947</td><td>0.927%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.862</td><td>2.529</td><td>0.926%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.217</td><td>3.549</td><td>0.925%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213010'>宝盈中证100</a></td><td>0.875</td><td>0.875</td><td>0.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.3739</td><td>3.0639</td><td>0.918%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>1.007</td><td>2.011</td><td>0.914%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160716'>嘉实基本面50</a></td><td>0.7578</td><td>0.7578</td><td>0.905%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.7369</td><td>2.5869</td><td>0.904%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320010'>诺安中证100</a></td><td>0.784</td><td>0.784</td><td>0.901%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.96</td><td>4.33</td><td>0.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>1.029</td><td>3.169</td><td>0.882%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.4227</td><td>2.9277</td><td>0.879%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.4406</td><td>4.3758</td><td>0.870%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530010'>建信责任</a></td><td>1.047</td><td>1.047</td><td>0.867%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>1.969</td><td>2.474</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达效率</a></td><td>0.863</td><td>2.0757</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.283</td><td>2.533</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460009'>华泰柏瑞量化</a></td><td>1.05</td><td>1.05</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.176</td><td>1.186</td><td>0.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强C</a></td><td>1.062</td><td>1.077</td><td>0.855%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.0765</td><td>1.3565</td><td>0.853%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.1908</td><td>5.2608</td><td>0.852%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.907</td><td>2.876</td><td>0.845%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.72</td><td>2.175</td><td>0.840%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163001'>长信中证央企100</a></td><td>0.964</td><td>0.964</td><td>0.837%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.724</td><td>2.22</td><td>0.836%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.0288</td><td>1.0288</td><td>0.833%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.1267</td><td>1.2463</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.6104</td><td>1.774</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.1269</td><td>1.2555</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.334</td><td>1.854</td><td>0.831%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.117</td><td>2.405</td><td>0.812%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>1.4412</td><td>2.5862</td><td>0.811%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.369</td><td>3.381</td><td>0.810%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.387</td><td>2.407</td><td>0.799%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.135</td><td>1.265</td><td>0.799%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.137</td><td>1.277</td><td>0.798%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519700'>交银主题</a></td><td>1.035</td><td>1.035</td><td>0.779%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.167</td><td>1.177</td><td>0.777%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.807</td><td>2.511</td><td>0.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.3946</td><td>2.4466</td><td>0.773%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213917'>宝盈增强C</a></td><td>1.1997</td><td>1.2767</td><td>0.773%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益A</a></td><td>1.018</td><td>1.018</td><td>0.772%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.209</td><td>1.286</td><td>0.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/291007'>泰信增强收益C</a></td><td>1.0135</td><td>1.0135</td><td>0.766%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.192</td><td>1.391</td><td>0.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>2.0665</td><td>2.1665</td><td>0.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>1.067</td><td>1.082</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100036'>富国优化增强B</a></td><td>1.067</td><td>1.082</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.1474</td><td>1.2174</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定B</a></td><td>1.075</td><td>1.075</td><td>0.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定A</a></td><td>1.082</td><td>1.082</td><td>0.745%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.1407</td><td>1.6502</td><td>0.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.094</td><td>1.264</td><td>0.737%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.233</td><td>1.432</td><td>0.735%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310398'>申万沪深300价值</a></td><td>0.833</td><td>0.833</td><td>0.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519671'>银河沪深300价值</a></td><td>0.833</td><td>0.833</td><td>0.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0817</td><td>1.5117</td><td>0.717%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161211'>国投金融地产指数</a></td><td>0.847</td><td>0.847</td><td>0.713%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270022'>广发内需增长</a></td><td>1.008</td><td>1.008</td><td>0.699%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510033'>价值ETF</a></td><td>2.567</td><td>0.879</td><td>0.687%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.1961</td><td>1.6861</td><td>0.682%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.887</td><td>1.903</td><td>0.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>1.0408</td><td>1.0528</td><td>0.677%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.0634</td><td>1.2344</td><td>0.672%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.0634</td><td>1.2344</td><td>0.672%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>1.0565</td><td>1.2225</td><td>0.667%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利C类</a></td><td>1.059</td><td>1.107</td><td>0.665%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.06</td><td>1.114</td><td>0.665%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.89</td><td>2.674</td><td>0.664%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.085</td><td>1.105</td><td>0.649%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.1919</td><td>2.8629</td><td>0.642%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.1071</td><td>1.1101</td><td>0.636%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.7547</td><td>0.7547</td><td>0.627%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0799</td><td>1.2142</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1774</td><td>2.4174</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8052</td><td>3.2349</td><td>0.621%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.137</td><td>2.416</td><td>0.619%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240016'>华宝上证180价值联</a></td><td>0.979</td><td>0.979</td><td>0.617%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519095'>新华行业周期</a></td><td>1.02</td><td>1.02</td><td>0.592%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090011'>大成核心双动力</a></td><td>1.022</td><td>1.022</td><td>0.591%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510063'>工银上证央企ETF</a></td><td>1.2816</td><td>0.8198</td><td>0.589%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.044</td><td>1.479</td><td>0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0705</td><td>1.5055</td><td>0.583%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.076</td><td>1.116</td><td>0.561%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510020'>博时超大盘ETF</a></td><td>0.197</td><td>0.727</td><td>0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257050'>国联安主题驱动</a></td><td>0.909</td><td>0.909</td><td>0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050013'>博时超大盘</a></td><td>0.737</td><td>0.737</td><td>0.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3257</td><td>2.8897</td><td>0.540%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.127</td><td>1.177</td><td>0.535%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.143</td><td>1.263</td><td>0.528%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2856</td><td>1.9956</td><td>0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.1494</td><td>1.3444</td><td>0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.132</td><td>1.327</td><td>0.506%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.029</td><td>1.056</td><td>0.488%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070019'>嘉实价值优势</a></td><td>1.033</td><td>1.033</td><td>0.486%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.2803</td><td>1.9853</td><td>0.479%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.641</td><td>0.641</td><td>0.470%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.082</td><td>1.117</td><td>0.464%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.086</td><td>1.086</td><td>0.463%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.092</td><td>1.092</td><td>0.460%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.122</td><td>1.195</td><td>0.448%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.124</td><td>1.204</td><td>0.447%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0691</td><td>1.0791</td><td>0.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0757</td><td>1.0857</td><td>0.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.1688</td><td>1.2434</td><td>0.438%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0376</td><td>1.2936</td><td>0.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.39</td><td>2.898</td><td>0.434%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.194</td><td>1.194</td><td>0.421%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.1659</td><td>1.3079</td><td>0.405%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.167</td><td>1.319</td><td>0.404%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.1946</td><td>1.4246</td><td>0.403%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519672'>银河蓝筹</a></td><td>1.006</td><td>1.006</td><td>0.399%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.8886</td><td>3.0843</td><td>0.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.5867</td><td>2.0667</td><td>0.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达预算</a></td><td>1.2553</td><td>2.3603</td><td>0.384%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.053</td><td>1.077</td><td>0.381%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.062</td><td>1.086</td><td>0.378%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.075</td><td>1.265</td><td>0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.075</td><td>1.11</td><td>0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收A</a></td><td>1.081</td><td>1.181</td><td>0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债C</a></td><td>1.081</td><td>1.111</td><td>0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债A</a></td><td>1.086</td><td>1.116</td><td>0.370%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.105</td><td>1.266</td><td>0.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310378'>申万巴黎添益宝A</a></td><td>1.119</td><td>1.126</td><td>0.359%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.128</td><td>1.148</td><td>0.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.151</td><td>1.166</td><td>0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.189</td><td>1.274</td><td>0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.1127</td><td>1.2127</td><td>0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.1127</td><td>1.2127</td><td>0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0646</td><td>1.0646</td><td>0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166007'>中欧沪深300</a></td><td>1.0149</td><td>1.0149</td><td>0.326%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233005'>摩根华鑫增强收益</a></td><td>1.0828</td><td>1.0828</td><td>0.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.063</td><td>1.127</td><td>0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0668</td><td>1.1334</td><td>0.301%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>1.008</td><td>1.018</td><td>0.299%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0853</td><td>1.1953</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.0734</td><td>1.1834</td><td>0.290%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.051</td><td>1.066</td><td>0.286%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470078'>添富增收C</a></td><td>1.076</td><td>1.176</td><td>0.280%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.11</td><td>1.23</td><td>0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>1.113</td><td>1.12</td><td>0.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.118</td><td>1.228</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.119</td><td>1.239</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.119</td><td>1.149</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.152</td><td>1.172</td><td>0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202103'>南方多利A</a></td><td>1.0738</td><td>1.227</td><td>0.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0932</td><td>1.2082</td><td>0.248%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利C</a></td><td>1.0675</td><td>1.2227</td><td>0.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.355</td><td>1.78</td><td>0.222%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.0449</td><td>1.0849</td><td>0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610005'>信达澳银红利回报</a></td><td>1.007</td><td>1.007</td><td>0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>1.044</td><td>1.044</td><td>0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.062</td><td>1.12</td><td>0.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券C</a></td><td>1.077</td><td>1.092</td><td>0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.079</td><td>1.484</td><td>0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051011'>博时信用债券B</a></td><td>1.082</td><td>1.097</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050011'>博时信用债券A</a></td><td>1.082</td><td>1.097</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.083</td><td>1.22</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.086</td><td>1.556</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.089</td><td>1.228</td><td>0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.092</td><td>1.266</td><td>0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.104</td><td>1.278</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>1.109</td><td>1.109</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0268</td><td>1.0468</td><td>0.156%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达集利债券C</a></td><td>1.0326</td><td>1.0606</td><td>0.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达集利债券A</a></td><td>1.041</td><td>1.069</td><td>0.115%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560005'>益民多利</a></td><td>1.064</td><td>1.105</td><td>0.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020018'>国泰金鹿保本二期</a></td><td>1.004</td><td>1.082</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206004'>鹏华信用增利B</a></td><td>1.011</td><td>1.011</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206003'>鹏华信用增利A</a></td><td>1.012</td><td>1.012</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1339</td><td>1.2839</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161713'>招商信用添利</a></td><td>1.032</td><td>1.035</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.073</td><td>1.131</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.104</td><td>1.574</td><td>0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1217</td><td>1.2717</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.136</td><td>1.201</td><td>0.088%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180002'>银华保本</a></td><td>1.009</td><td>1.009</td><td>0.069%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0053</td><td>1.0084</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0262</td><td>1.117</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.0282</td><td>1.1276</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.1618</td><td>1.5183</td><td>0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.1652</td><td>1.5417</td><td>0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519985'>长信中短债</a></td><td>1.0033</td><td>1.0033</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.0718</td><td>1.2318</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.0813</td><td>1.2413</td><td>0.018%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0026</td><td>1.1251</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0252</td><td>1.0352</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.039</td><td>1.039</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050016'>博时宏观回报A</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051016'>博时宏观回报B</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161014'>富国汇利分级</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债B</a></td><td>1.033</td><td>1.033</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540008'>汇丰晋信低碳先锋</a></td><td>1.0368</td><td>1.0368</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/150018'>银华稳进</a></td><td>1.017</td><td>1.017</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050116'>博时宏观回报C</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161210'>国投瑞银新兴市场</a></td><td>1.028</td><td>1.028</td><td>2.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217015'>招商全球资源</a></td><td>1.0</td><td>1.0</td><td>2.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519696'>交银环球</a></td><td>1.417</td><td>1.497</td><td>2.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.6</td><td>0.6</td><td>2.041%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/118001'>易方达亚洲精选</a></td><td>0.98</td><td>0.98</td><td>1.871%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>0.896</td><td>0.896</td><td>1.818%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.683</td><td>0.683</td><td>1.788%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160213'>国泰纳斯达克100</a></td><td>0.993</td><td>0.993</td><td>1.638%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.809</td><td>0.809</td><td>1.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080006'>长盛环球行业</a></td><td>0.991</td><td>0.991</td><td>1.226%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.645</td><td>0.645</td><td>0.939%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519601'>海富通海外</a></td><td>1.291</td><td>1.561</td><td>0.938%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050015'>博时亚太精选</a></td><td>1.01</td><td>1.01</td><td>0.899%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486002'>工银全球精选</a></td><td>1.006</td><td>1.006</td><td>0.802%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>0.887</td><td>0.887</td><td>0.795%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>1.033</td><td>1.033</td><td>0.780%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470888'>汇添富亚澳成熟</a></td><td>1.007</td><td>1.007</td><td>0.700%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270023'>广发亚太精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580007'>东吴新创业</a></td><td>1.032</td><td>1.032</td><td>0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110022'>易方达消费行业</a></td><td>1.001</td><td>1.001</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/164205'>天弘深证成份指数</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485011'>工银双利B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485111'>工银双利A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163810'>中银价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510070'>民企ETF</a></td><td>0.999</td><td>0.999</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206005'>鹏华上证民企50</a></td><td>0.999</td><td>0.999</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630107'>华商稳健双利B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630007'>华商稳健双利A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165508'>信诚深度价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253030'>国联安信心增益</a></td><td>1.017</td><td>1.017</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160215'>国泰价值经典</a></td><td>0.998</td><td>0.998</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160807'>长盛沪深300</a></td><td>0.999</td><td>0.999</td><td>-0.100%</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/320012'>诺安主题精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660006'>农银大盘蓝筹</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040018'>华安香港精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510110'>周期ETF</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/539001'>建信全球机遇</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/128112'>国投瑞银优化增强C</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519027'>海富通周期</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121012'>国投瑞银优化增强AB</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470006'>汇添富医药保健</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206006'>鹏华环球发现</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620006'>金元比联消费主题</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202021'>南方小康</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160717'>嘉实价恒生中国企业</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510163'>小康ETF</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070020'>嘉实稳固收益</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180020'>银华成长先锋</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, 03 Sep 2010 00:00:00 +0800 http://www.caibangzi.com/fund?2010-09-03 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/150001'>瑞福进取</a></td><td>0.603</td><td>0.828</td><td>4.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.5349</td><td>1.9149</td><td>3.604%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260112'>景顺长城能源基建</a></td><td>1.145</td><td>1.145</td><td>3.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.819</td><td>3.464</td><td>3.001%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.93</td><td>1.93</td><td>2.605%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.4933</td><td>5.0472</td><td>2.469%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>0.999</td><td>3.099</td><td>2.357%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550009'>信诚中小盘</a></td><td>1.088</td><td>1.088</td><td>2.352%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161810'>银华内需精选</a></td><td>0.974</td><td>0.926</td><td>2.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.1267</td><td>1.1767</td><td>2.251%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.809</td><td>4.807</td><td>2.200%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.127</td><td>2.315</td><td>2.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.1116</td><td>1.7116</td><td>2.122%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.069</td><td>1.069</td><td>2.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.3664</td><td>1.3664</td><td>2.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.5222</td><td>2.7672</td><td>2.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.239</td><td>1.389</td><td>2.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.1361</td><td>3.0568</td><td>2.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.39</td><td>1.59</td><td>2.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>1.01</td><td>1.032</td><td>2.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.9353</td><td>2.1872</td><td>2.018%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.473</td><td>1.503</td><td>2.008%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150019'>银华锐进</a></td><td>1.221</td><td>1.221</td><td>2.005%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>0.9329</td><td>2.9184</td><td>2.001%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160616'>鹏华中证500</a></td><td>0.97</td><td>0.97</td><td>1.998%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160119'>南方中证500</a></td><td>1.1587</td><td>1.2087</td><td>1.989%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1863</td><td>1.2113</td><td>1.986%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.6992</td><td>2.0311</td><td>1.984%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162711'>广发中证500</a></td><td>1.031</td><td>1.031</td><td>1.978%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>0.9511</td><td>1.2195</td><td>1.951%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.108</td><td>1.688</td><td>1.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>0.9084</td><td>3.0542</td><td>1.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.0602</td><td>1.3202</td><td>1.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519026'>海富通中小盘</a></td><td>1.064</td><td>1.064</td><td>1.916%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.066</td><td>1.101</td><td>1.912%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新华优选成长</a></td><td>1.5692</td><td>1.9692</td><td>1.909%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>1.023</td><td>2.867</td><td>1.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.087</td><td>1.167</td><td>1.874%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660004'>农银汇理策略价值</a></td><td>1.069</td><td>1.069</td><td>1.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.719</td><td>2.668</td><td>1.841%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新华优选分红</a></td><td>0.8169</td><td>2.5051</td><td>1.837%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.1169</td><td>1.6169</td><td>1.833%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.174</td><td>1.494</td><td>1.821%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.3753</td><td>2.1853</td><td>1.821%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7336</td><td>2.2699</td><td>1.818%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360011'>光大配置</a></td><td>1.016</td><td>1.016</td><td>1.804%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590003'>中邮核心优势</a></td><td>1.017</td><td>1.097</td><td>1.802%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>1.2038</td><td>1.2038</td><td>1.793%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达成长</a></td><td>1.1125</td><td>2.9275</td><td>1.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.5708</td><td>2.8659</td><td>1.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.3761</td><td>2.5961</td><td>1.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.266</td><td>1.266</td><td>1.768%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.2217</td><td>1.2217</td><td>1.766%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519093'>新华钻石品质企业</a></td><td>0.98</td><td>0.98</td><td>1.765%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.6752</td><td>0.6752</td><td>1.763%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100039'>富国通胀通缩主题</a></td><td>1.098</td><td>1.098</td><td>1.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.3706</td><td>1.6206</td><td>1.760%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>0.984</td><td>0.984</td><td>1.758%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.4826</td><td>3.1626</td><td>1.757%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>2.0022</td><td>2.2672</td><td>1.753%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320011'>诺安中小盘</a></td><td>1.161</td><td>1.161</td><td>1.753%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580006'>东吴新经济</a></td><td>1.046</td><td>1.046</td><td>1.751%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510133'>中盘ETF</a></td><td>2.822</td><td>0.971</td><td>1.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.6826</td><td>1.7226</td><td>1.748%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.3249</td><td>3.3249</td><td>1.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>0.878</td><td>1.178</td><td>1.738%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.705</td><td>2.527</td><td>1.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.175</td><td>1.255</td><td>1.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.5041</td><td>1.6541</td><td>1.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.824</td><td>0.824</td><td>1.728%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8134</td><td>0.8284</td><td>1.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5712</td><td>2.1245</td><td>1.725%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.366</td><td>1.556</td><td>1.713%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080005'>长盛量化红利</a></td><td>0.954</td><td>0.954</td><td>1.706%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.2717</td><td>1.5917</td><td>1.703%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.824</td><td>4.654</td><td>1.702%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.1936</td><td>1.2436</td><td>1.695%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>0.962</td><td>1.021</td><td>1.691%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3117</td><td>3.222</td><td>1.690%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.349</td><td>2.469</td><td>1.688%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.03</td><td>1.19</td><td>1.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>1.2486</td><td>2.2016</td><td>1.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.404</td><td>5.363</td><td>1.675%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.7186</td><td>3.1686</td><td>1.668%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.7454</td><td>2.6247</td><td>1.668%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360012'>光大中小盘</a></td><td>1.0223</td><td>1.0223</td><td>1.661%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.2336</td><td>1.2336</td><td>1.656%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.5242</td><td>3.1692</td><td>1.654%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.866</td><td>3.845</td><td>1.643%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.424</td><td>2.959</td><td>1.642%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.2093</td><td>1.3793</td><td>1.639%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.9411</td><td>0.9411</td><td>1.631%</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>1.630%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>1.061</td><td>3.341</td><td>1.628%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377530'>上投行业轮动</a></td><td>1.005</td><td>1.005</td><td>1.618%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.2281</td><td>2.5081</td><td>1.613%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040015'>华安动态灵活</a></td><td>0.946</td><td>0.946</td><td>1.611%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>1.0167</td><td>1.0167</td><td>1.599%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0689</td><td>2.8689</td><td>1.597%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>0.9291</td><td>1.1291</td><td>1.597%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3904</td><td>1.5904</td><td>1.593%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.67</td><td>1.7923</td><td>1.577%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.173</td><td>2.513</td><td>1.576%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160211'>国泰中小盘成长</a></td><td>1.027</td><td>1.226</td><td>1.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.3295</td><td>2.5895</td><td>1.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.422</td><td>1.462</td><td>1.571%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.7065</td><td>3.4165</td><td>1.571%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>1.035</td><td>1.035</td><td>1.570%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570005'>诺德成长优势</a></td><td>1.035</td><td>1.035</td><td>1.570%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470009'>汇添富民营活力</a></td><td>1.036</td><td>1.036</td><td>1.569%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.1182</td><td>2.4331</td><td>1.562%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.9311</td><td>3.4411</td><td>1.560%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.373</td><td>1.373</td><td>1.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.573</td><td>1.653</td><td>1.549%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.717</td><td>3.397</td><td>1.549%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>1.0324</td><td>3.929</td><td>1.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.2286</td><td>1.4986</td><td>1.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.992</td><td>1.025</td><td>1.535%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481010'>工银中小盘成长</a></td><td>0.993</td><td>0.993</td><td>1.534%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233006'>摩根华鑫领先优势</a></td><td>1.2169</td><td>1.2169</td><td>1.527%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.8114</td><td>2.2774</td><td>1.524%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7802</td><td>2.3255</td><td>1.522%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550008'>信诚优胜精选</a></td><td>1.07</td><td>1.07</td><td>1.518%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.148</td><td>2.572</td><td>1.512%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.7272</td><td>2.0663</td><td>1.511%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.0963</td><td>4.3351</td><td>1.509%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.808</td><td>2.784</td><td>1.508%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.012</td><td>1.082</td><td>1.505%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.287</td><td>1.477</td><td>1.498%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>1.011</td><td>2.583</td><td>1.496%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8789</td><td>2.5185</td><td>1.492%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.887</td><td>2.098</td><td>1.487%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166006'>中欧中小盘</a></td><td>0.9838</td><td>0.9838</td><td>1.485%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.9035</td><td>2.3327</td><td>1.483%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.814</td><td>3.107</td><td>1.482%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9905</td><td>2.4405</td><td>1.475%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.7897</td><td>2.459</td><td>1.474%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.9371</td><td>2.3166</td><td>1.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7718</td><td>3.0318</td><td>1.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.104</td><td>1.104</td><td>1.471%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.037</td><td>1.978</td><td>1.468%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6568</td><td>1.4229</td><td>1.467%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.7085</td><td>1.905</td><td>1.463%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6938</td><td>0.9838</td><td>1.462%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>3.0828</td><td>5.0028</td><td>1.461%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.4465</td><td>3.0665</td><td>1.456%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.3256</td><td>3.5264</td><td>1.454%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0752</td><td>1.2252</td><td>1.453%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.531</td><td>2.076</td><td>1.452%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.1365</td><td>2.1365</td><td>1.448%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.1441</td><td>1.3241</td><td>1.445%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.1465</td><td>1.3665</td><td>1.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>0.9723</td><td>1.0023</td><td>1.440%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690003'>民生精选</a></td><td>0.987</td><td>0.987</td><td>1.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.7126</td><td>2.6626</td><td>1.438%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.847</td><td>3.293</td><td>1.437%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>0.989</td><td>1.089</td><td>1.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050014'>博时创业成长</a></td><td>1.061</td><td>1.061</td><td>1.434%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210004'>金鹰稳健成长</a></td><td>1.063</td><td>1.093</td><td>1.431%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040016'>华安行业轮动</a></td><td>1.0437</td><td>1.0437</td><td>1.429%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.8031</td><td>2.5231</td><td>1.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.218</td><td>1.658</td><td>1.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.789</td><td>2.404</td><td>1.414%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160212'>国泰估值</a></td><td>1.077</td><td>1.077</td><td>1.412%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>0.863</td><td>0.863</td><td>1.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9364</td><td>0.9364</td><td>1.408%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420005'>天弘周期策略</a></td><td>1.082</td><td>1.082</td><td>1.406%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.735</td><td>2.44</td><td>1.403%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>1.021</td><td>2.3496</td><td>1.400%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.6814</td><td>2.5561</td><td>1.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.873</td><td>0.873</td><td>1.394%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7077</td><td>2.1229</td><td>1.388%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.8712</td><td>2.8449</td><td>1.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.743</td><td>3.358</td><td>1.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519091'>新华泛资源</a></td><td>0.954</td><td>0.954</td><td>1.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>0.8984</td><td>2.4686</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.2132</td><td>1.7132</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.7881</td><td>2.3163</td><td>1.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.7607</td><td>2.6807</td><td>1.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>1.035</td><td>1.13</td><td>1.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6729</td><td>1.7529</td><td>1.369%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8661</td><td>3.7612</td><td>1.367%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.6255</td><td>2.6255</td><td>1.366%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>0.9583</td><td>1.0483</td><td>1.365%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>3.1094</td><td>3.1094</td><td>1.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519115'>浦银红利</a></td><td>0.897</td><td>0.897</td><td>1.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.972</td><td>2.912</td><td>1.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.703</td><td>3.63</td><td>1.355%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.2273</td><td>1.2273</td><td>1.354%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020012'>国泰金龙债券C</a></td><td>1.05</td><td>1.423</td><td>1.351%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9754</td><td>1.0154</td><td>1.351%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.8764</td><td>2.1844</td><td>1.350%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.6071</td><td>2.6137</td><td>1.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.054</td><td>1.433</td><td>1.346%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110021'>易方达上证中盘</a></td><td>0.981</td><td>0.981</td><td>1.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0049</td><td>2.8884</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110019'>易方达深100联接</a></td><td>0.907</td><td>0.907</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.3833</td><td>1.9033</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.9627</td><td>2.1427</td><td>1.337%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519987'>长信恒利</a></td><td>0.91</td><td>0.91</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.138</td><td>1.788</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.214</td><td>1.579</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.139</td><td>1.159</td><td>1.335%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>0.8971</td><td>0.8971</td><td>1.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>2.053</td><td>2.053</td><td>1.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达精选</a></td><td>4.6635</td><td>4.8835</td><td>1.332%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590005'>中邮核心主题</a></td><td>1.066</td><td>1.101</td><td>1.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>10.509</td><td>10.989</td><td>1.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202019'>南方策略</a></td><td>0.918</td><td>0.918</td><td>1.325%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450008'>国富300</a></td><td>0.998</td><td>0.998</td><td>1.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.231</td><td>1.361</td><td>1.317%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.5704</td><td>2.9244</td><td>1.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>2.0711</td><td>3.3061</td><td>1.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.7037</td><td>4.1014</td><td>1.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.7934</td><td>2.8293</td><td>1.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.378</td><td>3.8599</td><td>1.314%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121006'>国投瑞银稳健增长</a></td><td>1.236</td><td>1.476</td><td>1.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.629</td><td>1.789</td><td>1.306%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.559</td><td>3.433</td><td>1.305%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610004'>信达澳银中小盘</a></td><td>1.089</td><td>1.089</td><td>1.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090009'>大成行业轮动</a></td><td>1.091</td><td>1.091</td><td>1.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>1.016</td><td>3.2092</td><td>1.298%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0801</td><td>1.1401</td><td>1.294%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.9026</td><td>0.9026</td><td>1.291%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.103</td><td>2.059</td><td>1.286%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159903'>深成ETF</a></td><td>1.1537</td><td>0.8513</td><td>1.285%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162212'>泰达荷银红利</a></td><td>1.029</td><td>1.029</td><td>1.280%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>1.11</td><td>2.167</td><td>1.277%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161207'>瑞和沪深300</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150008'>瑞和小康</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150009'>瑞和远见</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.6301</td><td>2.1187</td><td>1.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达稳定</a></td><td>0.7193</td><td>2.6593</td><td>1.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.8875</td><td>1.1975</td><td>1.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100038'>富国沪深300</a></td><td>0.881</td><td>0.881</td><td>1.264%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达市值</a></td><td>0.7542</td><td>0.7542</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.284</td><td>1.432</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510013'>治理ETF</a></td><td>0.721</td><td>0.803</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达首选</a></td><td>1.4471</td><td>1.4971</td><td>1.260%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217013'>招商中小盘</a></td><td>0.965</td><td>0.965</td><td>1.259%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.45</td><td>1.59</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达品质</a></td><td>1.128</td><td>1.228</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.885</td><td>1.781</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8461</td><td>1.3961</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470008'>汇添富策略回报</a></td><td>1.05</td><td>1.05</td><td>1.254%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.0189</td><td>1.3689</td><td>1.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7204</td><td>3.0104</td><td>1.251%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>1.053</td><td>1.053</td><td>1.250%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>1.0137</td><td>3.5537</td><td>1.248%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540007'>汇丰晋信中小盘</a></td><td>1.0242</td><td>1.0242</td><td>1.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519686'>交银治理</a></td><td>0.813</td><td>0.813</td><td>1.245%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161811'>银华沪深300</a></td><td>0.895</td><td>0.895</td><td>1.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7087</td><td>0.7087</td><td>1.243%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.386</td><td>1.526</td><td>1.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.7909</td><td>2.1909</td><td>1.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.3156</td><td>1.6256</td><td>1.239%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达周期</a></td><td>1.0145</td><td>3.0395</td><td>1.237%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.7547</td><td>2.6227</td><td>1.234%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519113'>浦银生活</a></td><td>0.987</td><td>0.987</td><td>1.231%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.1518</td><td>4.0118</td><td>1.230%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.989</td><td>3.931</td><td>1.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.237</td><td>1.417</td><td>1.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>1.0146</td><td>1.5046</td><td>1.227%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.0426</td><td>1.2076</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202017'>南方深成</a></td><td>0.8689</td><td>0.8689</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.1338</td><td>2.4938</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>0.997</td><td>0.997</td><td>1.218%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510093'>责任ETF</a></td><td>0.908</td><td>1.083</td><td>1.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>1.1099</td><td>1.2149</td><td>1.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.07</td><td>5.4598</td><td>1.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.399</td><td>1.459</td><td>1.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.8295</td><td>3.4895</td><td>1.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.344</td><td>2.504</td><td>1.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233007'>大摩卓越成长</a></td><td>1.0417</td><td>1.0417</td><td>1.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2538</td><td>2.9118</td><td>1.203%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.182</td><td>1.212</td><td>1.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.59</td><td>0.845</td><td>1.198%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.929</td><td>3.777</td><td>1.194%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6356</td><td>4.205</td><td>1.193%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>1.0781</td><td>2.2391</td><td>1.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.1806</td><td>1.1806</td><td>1.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.681</td><td>1.001</td><td>1.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.0913</td><td>1.1513</td><td>1.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>2.303</td><td>4.136</td><td>1.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.4085</td><td>1.6835</td><td>1.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>1.2227</td><td>1.2227</td><td>1.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>0.8901</td><td>2.3001</td><td>1.182%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.371</td><td>1.406</td><td>1.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.802</td><td>3.432</td><td>1.179%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.2021</td><td>1.4901</td><td>1.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>0.859</td><td>0.859</td><td>1.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>1.5761</td><td>2.2561</td><td>1.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.034</td><td>1.094</td><td>1.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.669</td><td>5.457</td><td>1.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.5285</td><td>1.8671</td><td>1.171%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.8817</td><td>0.8817</td><td>1.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>1.3927</td><td>2.8477</td><td>1.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320006'>诺安灵活配置</a></td><td>1.127</td><td>1.547</td><td>1.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>0.9018</td><td>1.3018</td><td>1.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.228</td><td>2.578</td><td>1.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630006'>华商产业升级</a></td><td>1.056</td><td>1.056</td><td>1.149%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时沪深300</a></td><td>0.794</td><td>2.774</td><td>1.147%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217016'>招商深证100</a></td><td>1.06</td><td>1.06</td><td>1.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.97</td><td>4.324</td><td>1.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.617</td><td>2.372</td><td>1.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.9206</td><td>3.9319</td><td>1.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620005'>金元比联核心动力</a></td><td>0.974</td><td>0.974</td><td>1.142%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>0.9669</td><td>2.7819</td><td>1.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110020'>易方达沪深300</a></td><td>0.888</td><td>0.888</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8528</td><td>2.9726</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.9161</td><td>2.4461</td><td>1.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.1035</td><td>2.7335</td><td>1.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.192</td><td>1.617</td><td>1.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.434</td><td>2.684</td><td>1.128%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>0.9868</td><td>2.7868</td><td>1.127%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.4954</td><td>4.5254</td><td>1.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620004'>金元比联价值增长</a></td><td>0.906</td><td>0.906</td><td>1.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>0.906</td><td>2.256</td><td>1.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.272</td><td>1.546</td><td>1.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.9709</td><td>3.2244</td><td>1.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.182</td><td>1.322</td><td>1.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.184</td><td>1.229</td><td>1.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040180'>华安上证180联接</a></td><td>0.911</td><td>0.911</td><td>1.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.1307</td><td>1.2507</td><td>1.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.6384</td><td>2.9784</td><td>1.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.223</td><td>3.533</td><td>1.108%</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>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000051'>华夏沪深300</a></td><td>0.829</td><td>0.829</td><td>1.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.397</td><td>3.797</td><td>1.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>0.8871</td><td>1.1471</td><td>1.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165309'>建信沪深300指数</a></td><td>0.834</td><td>0.834</td><td>1.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.889</td><td>2.989</td><td>1.085%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161812'>银华深证100</a></td><td>1.119</td><td>1.119</td><td>1.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162509'>国联安双禧100</a></td><td>1.032</td><td>1.032</td><td>1.077%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162213'>泰达宏利财富大盘</a></td><td>1.034</td><td>1.034</td><td>1.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8306</td><td>3.1256</td><td>1.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.42</td><td>3.201</td><td>1.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.0512</td><td>1.1712</td><td>1.067%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630005'>华商动态阿尔法</a></td><td>1.043</td><td>1.043</td><td>1.066%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090010'>大成中证红利</a></td><td>0.95</td><td>0.95</td><td>1.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.762</td><td>3.264</td><td>1.061%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.6501</td><td>2.4116</td><td>1.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570006'>诺德中小盘</a></td><td>1.053</td><td>1.053</td><td>1.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>4.793</td><td>5.384</td><td>1.054%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8771</td><td>0.8971</td><td>1.048%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.9069</td><td>1.8519</td><td>1.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.3561</td><td>1.3561</td><td>1.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>0.872</td><td>2.386</td><td>1.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.364</td><td>1.564</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.7209</td><td>1.9161</td><td>1.035%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7344</td><td>4.151</td><td>1.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>0.988</td><td>2.827</td><td>1.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.7758</td><td>2.0148</td><td>1.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>0.8062</td><td>1.4262</td><td>1.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660005'>农银中小盘</a></td><td>1.113</td><td>1.113</td><td>1.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>0.991</td><td>1.301</td><td>1.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163809'>中银蓝筹</a></td><td>0.997</td><td>0.997</td><td>1.013%</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>1.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9791</td><td>3.2891</td><td>1.005%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162307'>海富通中证100</a></td><td>0.809</td><td>0.809</td><td>0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.9102</td><td>3.4202</td><td>0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.099</td><td>2.851</td><td>0.997%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070018'>嘉实回报</a></td><td>1.017</td><td>1.028</td><td>0.993%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.7015</td><td>2.4273</td><td>0.990%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.919</td><td>0.919</td><td>0.989%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.2064</td><td>1.2264</td><td>0.988%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.538</td><td>1.748</td><td>0.985%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>0.995</td><td>1.786</td><td>0.984%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519186'>万家稳增A</a></td><td>1.0679</td><td>1.0679</td><td>0.983%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519187'>万家稳增B</a></td><td>1.0634</td><td>1.0634</td><td>0.978%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.6954</td><td>2.0144</td><td>0.975%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/399001'>中海上证50</a></td><td>0.829</td><td>0.829</td><td>0.974%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690004'>民生稳健成长</a></td><td>1.039</td><td>1.039</td><td>0.972%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163808'>中银中证100</a></td><td>0.832</td><td>0.842</td><td>0.971%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.836</td><td>3.465</td><td>0.969%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000061'>华夏盛世精选</a></td><td>0.942</td><td>0.942</td><td>0.965%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240014'>华宝中证100</a></td><td>0.8188</td><td>0.8188</td><td>0.962%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.5393</td><td>2.3763</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050012'>博时策略配置</a></td><td>0.957</td><td>0.966</td><td>0.949%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.101</td><td>1.291</td><td>0.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7593</td><td>3.3293</td><td>0.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.8678</td><td>2.3078</td><td>0.942%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213002'>宝盈泛沿海</a></td><td>0.4763</td><td>2.0225</td><td>0.941%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.157</td><td>2.157</td><td>0.936%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163406'>兴业合润分级</a></td><td>1.0362</td><td>1.0362</td><td>0.935%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410007'>华富价值增长</a></td><td>0.8554</td><td>0.8554</td><td>0.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519185'>万家精选</a></td><td>0.9664</td><td>1.0464</td><td>0.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.2949</td><td>1.3799</td><td>0.928%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410008'>华富中证100</a></td><td>0.7947</td><td>0.7947</td><td>0.927%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.862</td><td>2.529</td><td>0.926%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.217</td><td>3.549</td><td>0.925%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213010'>宝盈中证100</a></td><td>0.875</td><td>0.875</td><td>0.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.3739</td><td>3.0639</td><td>0.918%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>1.007</td><td>2.011</td><td>0.914%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160716'>嘉实基本面50</a></td><td>0.7578</td><td>0.7578</td><td>0.905%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.7369</td><td>2.5869</td><td>0.904%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320010'>诺安中证100</a></td><td>0.784</td><td>0.784</td><td>0.901%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.96</td><td>4.33</td><td>0.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>1.029</td><td>3.169</td><td>0.882%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.4227</td><td>2.9277</td><td>0.879%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.4406</td><td>4.3758</td><td>0.870%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530010'>建信责任</a></td><td>1.047</td><td>1.047</td><td>0.867%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>1.969</td><td>2.474</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达效率</a></td><td>0.863</td><td>2.0757</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.283</td><td>2.533</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460009'>华泰柏瑞量化</a></td><td>1.05</td><td>1.05</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.176</td><td>1.186</td><td>0.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强C</a></td><td>1.062</td><td>1.077</td><td>0.855%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.0765</td><td>1.3565</td><td>0.853%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.1908</td><td>5.2608</td><td>0.852%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.907</td><td>2.876</td><td>0.845%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.72</td><td>2.175</td><td>0.840%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163001'>长信中证央企100</a></td><td>0.964</td><td>0.964</td><td>0.837%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.724</td><td>2.22</td><td>0.836%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.0288</td><td>1.0288</td><td>0.833%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.1267</td><td>1.2463</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.6104</td><td>1.774</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.1269</td><td>1.2555</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.334</td><td>1.854</td><td>0.831%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.117</td><td>2.405</td><td>0.812%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>1.4412</td><td>2.5862</td><td>0.811%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.369</td><td>3.381</td><td>0.810%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.387</td><td>2.407</td><td>0.799%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.135</td><td>1.265</td><td>0.799%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.137</td><td>1.277</td><td>0.798%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519700'>交银主题</a></td><td>1.035</td><td>1.035</td><td>0.779%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.167</td><td>1.177</td><td>0.777%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.807</td><td>2.511</td><td>0.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.3946</td><td>2.4466</td><td>0.773%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213917'>宝盈增强C</a></td><td>1.1997</td><td>1.2767</td><td>0.773%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益A</a></td><td>1.018</td><td>1.018</td><td>0.772%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.209</td><td>1.286</td><td>0.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/291007'>泰信增强收益C</a></td><td>1.0135</td><td>1.0135</td><td>0.766%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.192</td><td>1.391</td><td>0.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>2.0665</td><td>2.1665</td><td>0.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>1.067</td><td>1.082</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100036'>富国优化增强B</a></td><td>1.067</td><td>1.082</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.1474</td><td>1.2174</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定B</a></td><td>1.075</td><td>1.075</td><td>0.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定A</a></td><td>1.082</td><td>1.082</td><td>0.745%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.1407</td><td>1.6502</td><td>0.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.094</td><td>1.264</td><td>0.737%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.233</td><td>1.432</td><td>0.735%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310398'>申万沪深300价值</a></td><td>0.833</td><td>0.833</td><td>0.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519671'>银河沪深300价值</a></td><td>0.833</td><td>0.833</td><td>0.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0817</td><td>1.5117</td><td>0.717%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161211'>国投金融地产指数</a></td><td>0.847</td><td>0.847</td><td>0.713%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270022'>广发内需增长</a></td><td>1.008</td><td>1.008</td><td>0.699%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510033'>价值ETF</a></td><td>2.567</td><td>0.879</td><td>0.687%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.1961</td><td>1.6861</td><td>0.682%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.887</td><td>1.903</td><td>0.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>1.0408</td><td>1.0528</td><td>0.677%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.0634</td><td>1.2344</td><td>0.672%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.0634</td><td>1.2344</td><td>0.672%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>1.0565</td><td>1.2225</td><td>0.667%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利C类</a></td><td>1.059</td><td>1.107</td><td>0.665%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.06</td><td>1.114</td><td>0.665%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.89</td><td>2.674</td><td>0.664%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.085</td><td>1.105</td><td>0.649%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.1919</td><td>2.8629</td><td>0.642%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.1071</td><td>1.1101</td><td>0.636%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.7547</td><td>0.7547</td><td>0.627%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0799</td><td>1.2142</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1774</td><td>2.4174</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8052</td><td>3.2349</td><td>0.621%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.137</td><td>2.416</td><td>0.619%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240016'>华宝上证180价值联</a></td><td>0.979</td><td>0.979</td><td>0.617%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519095'>新华行业周期</a></td><td>1.02</td><td>1.02</td><td>0.592%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090011'>大成核心双动力</a></td><td>1.022</td><td>1.022</td><td>0.591%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510063'>工银上证央企ETF</a></td><td>1.2816</td><td>0.8198</td><td>0.589%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.044</td><td>1.479</td><td>0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0705</td><td>1.5055</td><td>0.583%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.076</td><td>1.116</td><td>0.561%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510020'>博时超大盘ETF</a></td><td>0.197</td><td>0.727</td><td>0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257050'>国联安主题驱动</a></td><td>0.909</td><td>0.909</td><td>0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050013'>博时超大盘</a></td><td>0.737</td><td>0.737</td><td>0.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3257</td><td>2.8897</td><td>0.540%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.127</td><td>1.177</td><td>0.535%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.143</td><td>1.263</td><td>0.528%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2856</td><td>1.9956</td><td>0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.1494</td><td>1.3444</td><td>0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.132</td><td>1.327</td><td>0.506%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.029</td><td>1.056</td><td>0.488%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070019'>嘉实价值优势</a></td><td>1.033</td><td>1.033</td><td>0.486%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.2803</td><td>1.9853</td><td>0.479%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.641</td><td>0.641</td><td>0.470%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.082</td><td>1.117</td><td>0.464%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.086</td><td>1.086</td><td>0.463%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.092</td><td>1.092</td><td>0.460%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.122</td><td>1.195</td><td>0.448%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.124</td><td>1.204</td><td>0.447%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0691</td><td>1.0791</td><td>0.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0757</td><td>1.0857</td><td>0.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.1688</td><td>1.2434</td><td>0.438%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0376</td><td>1.2936</td><td>0.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.39</td><td>2.898</td><td>0.434%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.194</td><td>1.194</td><td>0.421%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.1659</td><td>1.3079</td><td>0.405%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.167</td><td>1.319</td><td>0.404%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.1946</td><td>1.4246</td><td>0.403%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519672'>银河蓝筹</a></td><td>1.006</td><td>1.006</td><td>0.399%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.8886</td><td>3.0843</td><td>0.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.5867</td><td>2.0667</td><td>0.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达预算</a></td><td>1.2553</td><td>2.3603</td><td>0.384%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.053</td><td>1.077</td><td>0.381%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.062</td><td>1.086</td><td>0.378%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.075</td><td>1.265</td><td>0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.075</td><td>1.11</td><td>0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收A</a></td><td>1.081</td><td>1.181</td><td>0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债C</a></td><td>1.081</td><td>1.111</td><td>0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债A</a></td><td>1.086</td><td>1.116</td><td>0.370%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.105</td><td>1.266</td><td>0.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310378'>申万巴黎添益宝A</a></td><td>1.119</td><td>1.126</td><td>0.359%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.128</td><td>1.148</td><td>0.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.151</td><td>1.166</td><td>0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.189</td><td>1.274</td><td>0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.1127</td><td>1.2127</td><td>0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.1127</td><td>1.2127</td><td>0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0646</td><td>1.0646</td><td>0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166007'>中欧沪深300</a></td><td>1.0149</td><td>1.0149</td><td>0.326%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233005'>摩根华鑫增强收益</a></td><td>1.0828</td><td>1.0828</td><td>0.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.063</td><td>1.127</td><td>0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0668</td><td>1.1334</td><td>0.301%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>1.008</td><td>1.018</td><td>0.299%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0853</td><td>1.1953</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.0734</td><td>1.1834</td><td>0.290%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.051</td><td>1.066</td><td>0.286%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470078'>添富增收C</a></td><td>1.076</td><td>1.176</td><td>0.280%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.11</td><td>1.23</td><td>0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>1.113</td><td>1.12</td><td>0.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.118</td><td>1.228</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.119</td><td>1.239</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.119</td><td>1.149</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.152</td><td>1.172</td><td>0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202103'>南方多利A</a></td><td>1.0738</td><td>1.227</td><td>0.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0932</td><td>1.2082</td><td>0.248%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利C</a></td><td>1.0675</td><td>1.2227</td><td>0.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.355</td><td>1.78</td><td>0.222%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.0449</td><td>1.0849</td><td>0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610005'>信达澳银红利回报</a></td><td>1.007</td><td>1.007</td><td>0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>1.044</td><td>1.044</td><td>0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.062</td><td>1.12</td><td>0.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券C</a></td><td>1.077</td><td>1.092</td><td>0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.079</td><td>1.484</td><td>0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051011'>博时信用债券B</a></td><td>1.082</td><td>1.097</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050011'>博时信用债券A</a></td><td>1.082</td><td>1.097</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.083</td><td>1.22</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.086</td><td>1.556</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.089</td><td>1.228</td><td>0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.092</td><td>1.266</td><td>0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.104</td><td>1.278</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>1.109</td><td>1.109</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0268</td><td>1.0468</td><td>0.156%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达集利债券C</a></td><td>1.0326</td><td>1.0606</td><td>0.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达集利债券A</a></td><td>1.041</td><td>1.069</td><td>0.115%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560005'>益民多利</a></td><td>1.064</td><td>1.105</td><td>0.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020018'>国泰金鹿保本二期</a></td><td>1.004</td><td>1.082</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206004'>鹏华信用增利B</a></td><td>1.011</td><td>1.011</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206003'>鹏华信用增利A</a></td><td>1.012</td><td>1.012</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1339</td><td>1.2839</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161713'>招商信用添利</a></td><td>1.032</td><td>1.035</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.073</td><td>1.131</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.104</td><td>1.574</td><td>0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1217</td><td>1.2717</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.136</td><td>1.201</td><td>0.088%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180002'>银华保本</a></td><td>1.009</td><td>1.009</td><td>0.069%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0053</td><td>1.0084</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0262</td><td>1.117</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.0282</td><td>1.1276</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.1618</td><td>1.5183</td><td>0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.1652</td><td>1.5417</td><td>0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519985'>长信中短债</a></td><td>1.0033</td><td>1.0033</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.0718</td><td>1.2318</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.0813</td><td>1.2413</td><td>0.018%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0026</td><td>1.1251</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0252</td><td>1.0352</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.039</td><td>1.039</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050016'>博时宏观回报A</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051016'>博时宏观回报B</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161014'>富国汇利分级</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债B</a></td><td>1.033</td><td>1.033</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540008'>汇丰晋信低碳先锋</a></td><td>1.0368</td><td>1.0368</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/150018'>银华稳进</a></td><td>1.017</td><td>1.017</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050116'>博时宏观回报C</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161210'>国投瑞银新兴市场</a></td><td>1.028</td><td>1.028</td><td>2.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217015'>招商全球资源</a></td><td>1.0</td><td>1.0</td><td>2.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519696'>交银环球</a></td><td>1.417</td><td>1.497</td><td>2.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.6</td><td>0.6</td><td>2.041%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/118001'>易方达亚洲精选</a></td><td>0.98</td><td>0.98</td><td>1.871%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>0.896</td><td>0.896</td><td>1.818%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.683</td><td>0.683</td><td>1.788%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160213'>国泰纳斯达克100</a></td><td>0.993</td><td>0.993</td><td>1.638%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.809</td><td>0.809</td><td>1.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080006'>长盛环球行业</a></td><td>0.991</td><td>0.991</td><td>1.226%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.645</td><td>0.645</td><td>0.939%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519601'>海富通海外</a></td><td>1.291</td><td>1.561</td><td>0.938%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050015'>博时亚太精选</a></td><td>1.01</td><td>1.01</td><td>0.899%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486002'>工银全球精选</a></td><td>1.006</td><td>1.006</td><td>0.802%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>0.887</td><td>0.887</td><td>0.795%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>1.033</td><td>1.033</td><td>0.780%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470888'>汇添富亚澳成熟</a></td><td>1.007</td><td>1.007</td><td>0.700%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270023'>广发亚太精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580007'>东吴新创业</a></td><td>1.032</td><td>1.032</td><td>0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110022'>易方达消费行业</a></td><td>1.001</td><td>1.001</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/164205'>天弘深证成份指数</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485011'>工银双利B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485111'>工银双利A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163810'>中银价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510070'>民企ETF</a></td><td>0.999</td><td>0.999</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206005'>鹏华上证民企50</a></td><td>0.999</td><td>0.999</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630107'>华商稳健双利B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630007'>华商稳健双利A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165508'>信诚深度价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253030'>国联安信心增益</a></td><td>1.017</td><td>1.017</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160215'>国泰价值经典</a></td><td>0.998</td><td>0.998</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160807'>长盛沪深300</a></td><td>0.999</td><td>0.999</td><td>-0.100%</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/320012'>诺安主题精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660006'>农银大盘蓝筹</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040018'>华安香港精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510110'>周期ETF</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/539001'>建信全球机遇</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/128112'>国投瑞银优化增强C</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519027'>海富通周期</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121012'>国投瑞银优化增强AB</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470006'>汇添富医药保健</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206006'>鹏华环球发现</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620006'>金元比联消费主题</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202021'>南方小康</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160717'>嘉实价恒生中国企业</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510163'>小康ETF</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070020'>嘉实稳固收益</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180020'>银华成长先锋</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, 02 Sep 2010 00:00:00 +0800 http://www.caibangzi.com/fund?2010-09-02 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/150001'>瑞福进取</a></td><td>0.603</td><td>0.828</td><td>4.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.5349</td><td>1.9149</td><td>3.604%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260112'>景顺长城能源基建</a></td><td>1.145</td><td>1.145</td><td>3.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.819</td><td>3.464</td><td>3.001%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.93</td><td>1.93</td><td>2.605%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.4933</td><td>5.0472</td><td>2.469%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>0.999</td><td>3.099</td><td>2.357%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550009'>信诚中小盘</a></td><td>1.088</td><td>1.088</td><td>2.352%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161810'>银华内需精选</a></td><td>0.974</td><td>0.926</td><td>2.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.1267</td><td>1.1767</td><td>2.251%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.809</td><td>4.807</td><td>2.200%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.127</td><td>2.315</td><td>2.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.1116</td><td>1.7116</td><td>2.122%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.069</td><td>1.069</td><td>2.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.3664</td><td>1.3664</td><td>2.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.5222</td><td>2.7672</td><td>2.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.239</td><td>1.389</td><td>2.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.1361</td><td>3.0568</td><td>2.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.39</td><td>1.59</td><td>2.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>1.01</td><td>1.032</td><td>2.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.9353</td><td>2.1872</td><td>2.018%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.473</td><td>1.503</td><td>2.008%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150019'>银华锐进</a></td><td>1.221</td><td>1.221</td><td>2.005%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>0.9329</td><td>2.9184</td><td>2.001%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160616'>鹏华中证500</a></td><td>0.97</td><td>0.97</td><td>1.998%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160119'>南方中证500</a></td><td>1.1587</td><td>1.2087</td><td>1.989%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1863</td><td>1.2113</td><td>1.986%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.6992</td><td>2.0311</td><td>1.984%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162711'>广发中证500</a></td><td>1.031</td><td>1.031</td><td>1.978%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>0.9511</td><td>1.2195</td><td>1.951%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.108</td><td>1.688</td><td>1.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>0.9084</td><td>3.0542</td><td>1.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.0602</td><td>1.3202</td><td>1.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519026'>海富通中小盘</a></td><td>1.064</td><td>1.064</td><td>1.916%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.066</td><td>1.101</td><td>1.912%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新华优选成长</a></td><td>1.5692</td><td>1.9692</td><td>1.909%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>1.023</td><td>2.867</td><td>1.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.087</td><td>1.167</td><td>1.874%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660004'>农银汇理策略价值</a></td><td>1.069</td><td>1.069</td><td>1.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.719</td><td>2.668</td><td>1.841%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新华优选分红</a></td><td>0.8169</td><td>2.5051</td><td>1.837%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.1169</td><td>1.6169</td><td>1.833%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.174</td><td>1.494</td><td>1.821%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.3753</td><td>2.1853</td><td>1.821%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7336</td><td>2.2699</td><td>1.818%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360011'>光大配置</a></td><td>1.016</td><td>1.016</td><td>1.804%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590003'>中邮核心优势</a></td><td>1.017</td><td>1.097</td><td>1.802%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>1.2038</td><td>1.2038</td><td>1.793%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达成长</a></td><td>1.1125</td><td>2.9275</td><td>1.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.5708</td><td>2.8659</td><td>1.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.3761</td><td>2.5961</td><td>1.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.266</td><td>1.266</td><td>1.768%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.2217</td><td>1.2217</td><td>1.766%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519093'>新华钻石品质企业</a></td><td>0.98</td><td>0.98</td><td>1.765%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.6752</td><td>0.6752</td><td>1.763%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100039'>富国通胀通缩主题</a></td><td>1.098</td><td>1.098</td><td>1.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.3706</td><td>1.6206</td><td>1.760%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>0.984</td><td>0.984</td><td>1.758%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.4826</td><td>3.1626</td><td>1.757%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>2.0022</td><td>2.2672</td><td>1.753%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320011'>诺安中小盘</a></td><td>1.161</td><td>1.161</td><td>1.753%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580006'>东吴新经济</a></td><td>1.046</td><td>1.046</td><td>1.751%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510133'>中盘ETF</a></td><td>2.822</td><td>0.971</td><td>1.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.6826</td><td>1.7226</td><td>1.748%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.3249</td><td>3.3249</td><td>1.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>0.878</td><td>1.178</td><td>1.738%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.705</td><td>2.527</td><td>1.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.175</td><td>1.255</td><td>1.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.5041</td><td>1.6541</td><td>1.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.824</td><td>0.824</td><td>1.728%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8134</td><td>0.8284</td><td>1.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5712</td><td>2.1245</td><td>1.725%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.366</td><td>1.556</td><td>1.713%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080005'>长盛量化红利</a></td><td>0.954</td><td>0.954</td><td>1.706%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.2717</td><td>1.5917</td><td>1.703%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.824</td><td>4.654</td><td>1.702%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.1936</td><td>1.2436</td><td>1.695%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>0.962</td><td>1.021</td><td>1.691%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3117</td><td>3.222</td><td>1.690%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.349</td><td>2.469</td><td>1.688%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.03</td><td>1.19</td><td>1.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>1.2486</td><td>2.2016</td><td>1.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.404</td><td>5.363</td><td>1.675%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.7186</td><td>3.1686</td><td>1.668%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.7454</td><td>2.6247</td><td>1.668%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360012'>光大中小盘</a></td><td>1.0223</td><td>1.0223</td><td>1.661%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.2336</td><td>1.2336</td><td>1.656%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.5242</td><td>3.1692</td><td>1.654%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.866</td><td>3.845</td><td>1.643%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.424</td><td>2.959</td><td>1.642%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.2093</td><td>1.3793</td><td>1.639%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.9411</td><td>0.9411</td><td>1.631%</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>1.630%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>1.061</td><td>3.341</td><td>1.628%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377530'>上投行业轮动</a></td><td>1.005</td><td>1.005</td><td>1.618%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.2281</td><td>2.5081</td><td>1.613%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040015'>华安动态灵活</a></td><td>0.946</td><td>0.946</td><td>1.611%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>1.0167</td><td>1.0167</td><td>1.599%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0689</td><td>2.8689</td><td>1.597%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>0.9291</td><td>1.1291</td><td>1.597%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3904</td><td>1.5904</td><td>1.593%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.67</td><td>1.7923</td><td>1.577%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.173</td><td>2.513</td><td>1.576%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160211'>国泰中小盘成长</a></td><td>1.027</td><td>1.226</td><td>1.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.3295</td><td>2.5895</td><td>1.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.422</td><td>1.462</td><td>1.571%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.7065</td><td>3.4165</td><td>1.571%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>1.035</td><td>1.035</td><td>1.570%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570005'>诺德成长优势</a></td><td>1.035</td><td>1.035</td><td>1.570%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470009'>汇添富民营活力</a></td><td>1.036</td><td>1.036</td><td>1.569%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.1182</td><td>2.4331</td><td>1.562%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.9311</td><td>3.4411</td><td>1.560%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.373</td><td>1.373</td><td>1.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.573</td><td>1.653</td><td>1.549%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.717</td><td>3.397</td><td>1.549%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>1.0324</td><td>3.929</td><td>1.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.2286</td><td>1.4986</td><td>1.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.992</td><td>1.025</td><td>1.535%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481010'>工银中小盘成长</a></td><td>0.993</td><td>0.993</td><td>1.534%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233006'>摩根华鑫领先优势</a></td><td>1.2169</td><td>1.2169</td><td>1.527%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.8114</td><td>2.2774</td><td>1.524%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7802</td><td>2.3255</td><td>1.522%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550008'>信诚优胜精选</a></td><td>1.07</td><td>1.07</td><td>1.518%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.148</td><td>2.572</td><td>1.512%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.7272</td><td>2.0663</td><td>1.511%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.0963</td><td>4.3351</td><td>1.509%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.808</td><td>2.784</td><td>1.508%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.012</td><td>1.082</td><td>1.505%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.287</td><td>1.477</td><td>1.498%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>1.011</td><td>2.583</td><td>1.496%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8789</td><td>2.5185</td><td>1.492%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.887</td><td>2.098</td><td>1.487%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166006'>中欧中小盘</a></td><td>0.9838</td><td>0.9838</td><td>1.485%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.9035</td><td>2.3327</td><td>1.483%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.814</td><td>3.107</td><td>1.482%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9905</td><td>2.4405</td><td>1.475%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.7897</td><td>2.459</td><td>1.474%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.9371</td><td>2.3166</td><td>1.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7718</td><td>3.0318</td><td>1.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.104</td><td>1.104</td><td>1.471%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.037</td><td>1.978</td><td>1.468%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6568</td><td>1.4229</td><td>1.467%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.7085</td><td>1.905</td><td>1.463%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6938</td><td>0.9838</td><td>1.462%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>3.0828</td><td>5.0028</td><td>1.461%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.4465</td><td>3.0665</td><td>1.456%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.3256</td><td>3.5264</td><td>1.454%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0752</td><td>1.2252</td><td>1.453%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.531</td><td>2.076</td><td>1.452%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.1365</td><td>2.1365</td><td>1.448%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.1441</td><td>1.3241</td><td>1.445%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.1465</td><td>1.3665</td><td>1.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>0.9723</td><td>1.0023</td><td>1.440%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690003'>民生精选</a></td><td>0.987</td><td>0.987</td><td>1.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.7126</td><td>2.6626</td><td>1.438%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.847</td><td>3.293</td><td>1.437%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>0.989</td><td>1.089</td><td>1.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050014'>博时创业成长</a></td><td>1.061</td><td>1.061</td><td>1.434%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210004'>金鹰稳健成长</a></td><td>1.063</td><td>1.093</td><td>1.431%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040016'>华安行业轮动</a></td><td>1.0437</td><td>1.0437</td><td>1.429%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.8031</td><td>2.5231</td><td>1.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.218</td><td>1.658</td><td>1.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.789</td><td>2.404</td><td>1.414%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160212'>国泰估值</a></td><td>1.077</td><td>1.077</td><td>1.412%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>0.863</td><td>0.863</td><td>1.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9364</td><td>0.9364</td><td>1.408%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420005'>天弘周期策略</a></td><td>1.082</td><td>1.082</td><td>1.406%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.735</td><td>2.44</td><td>1.403%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>1.021</td><td>2.3496</td><td>1.400%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.6814</td><td>2.5561</td><td>1.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.873</td><td>0.873</td><td>1.394%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7077</td><td>2.1229</td><td>1.388%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.8712</td><td>2.8449</td><td>1.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.743</td><td>3.358</td><td>1.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519091'>新华泛资源</a></td><td>0.954</td><td>0.954</td><td>1.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>0.8984</td><td>2.4686</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.2132</td><td>1.7132</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.7881</td><td>2.3163</td><td>1.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.7607</td><td>2.6807</td><td>1.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>1.035</td><td>1.13</td><td>1.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6729</td><td>1.7529</td><td>1.369%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8661</td><td>3.7612</td><td>1.367%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.6255</td><td>2.6255</td><td>1.366%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>0.9583</td><td>1.0483</td><td>1.365%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>3.1094</td><td>3.1094</td><td>1.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519115'>浦银红利</a></td><td>0.897</td><td>0.897</td><td>1.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.972</td><td>2.912</td><td>1.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.703</td><td>3.63</td><td>1.355%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.2273</td><td>1.2273</td><td>1.354%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020012'>国泰金龙债券C</a></td><td>1.05</td><td>1.423</td><td>1.351%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9754</td><td>1.0154</td><td>1.351%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.8764</td><td>2.1844</td><td>1.350%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.6071</td><td>2.6137</td><td>1.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.054</td><td>1.433</td><td>1.346%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110021'>易方达上证中盘</a></td><td>0.981</td><td>0.981</td><td>1.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0049</td><td>2.8884</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110019'>易方达深100联接</a></td><td>0.907</td><td>0.907</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.3833</td><td>1.9033</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.9627</td><td>2.1427</td><td>1.337%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519987'>长信恒利</a></td><td>0.91</td><td>0.91</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.138</td><td>1.788</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.214</td><td>1.579</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.139</td><td>1.159</td><td>1.335%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>0.8971</td><td>0.8971</td><td>1.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>2.053</td><td>2.053</td><td>1.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达精选</a></td><td>4.6635</td><td>4.8835</td><td>1.332%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590005'>中邮核心主题</a></td><td>1.066</td><td>1.101</td><td>1.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>10.509</td><td>10.989</td><td>1.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202019'>南方策略</a></td><td>0.918</td><td>0.918</td><td>1.325%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450008'>国富300</a></td><td>0.998</td><td>0.998</td><td>1.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.231</td><td>1.361</td><td>1.317%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.5704</td><td>2.9244</td><td>1.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>2.0711</td><td>3.3061</td><td>1.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.7037</td><td>4.1014</td><td>1.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.7934</td><td>2.8293</td><td>1.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.378</td><td>3.8599</td><td>1.314%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121006'>国投瑞银稳健增长</a></td><td>1.236</td><td>1.476</td><td>1.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.629</td><td>1.789</td><td>1.306%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.559</td><td>3.433</td><td>1.305%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610004'>信达澳银中小盘</a></td><td>1.089</td><td>1.089</td><td>1.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090009'>大成行业轮动</a></td><td>1.091</td><td>1.091</td><td>1.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>1.016</td><td>3.2092</td><td>1.298%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0801</td><td>1.1401</td><td>1.294%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.9026</td><td>0.9026</td><td>1.291%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.103</td><td>2.059</td><td>1.286%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159903'>深成ETF</a></td><td>1.1537</td><td>0.8513</td><td>1.285%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162212'>泰达荷银红利</a></td><td>1.029</td><td>1.029</td><td>1.280%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>1.11</td><td>2.167</td><td>1.277%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161207'>瑞和沪深300</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150008'>瑞和小康</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150009'>瑞和远见</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.6301</td><td>2.1187</td><td>1.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达稳定</a></td><td>0.7193</td><td>2.6593</td><td>1.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.8875</td><td>1.1975</td><td>1.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100038'>富国沪深300</a></td><td>0.881</td><td>0.881</td><td>1.264%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达市值</a></td><td>0.7542</td><td>0.7542</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.284</td><td>1.432</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510013'>治理ETF</a></td><td>0.721</td><td>0.803</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达首选</a></td><td>1.4471</td><td>1.4971</td><td>1.260%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217013'>招商中小盘</a></td><td>0.965</td><td>0.965</td><td>1.259%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.45</td><td>1.59</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达品质</a></td><td>1.128</td><td>1.228</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.885</td><td>1.781</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8461</td><td>1.3961</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470008'>汇添富策略回报</a></td><td>1.05</td><td>1.05</td><td>1.254%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.0189</td><td>1.3689</td><td>1.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7204</td><td>3.0104</td><td>1.251%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>1.053</td><td>1.053</td><td>1.250%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>1.0137</td><td>3.5537</td><td>1.248%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540007'>汇丰晋信中小盘</a></td><td>1.0242</td><td>1.0242</td><td>1.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519686'>交银治理</a></td><td>0.813</td><td>0.813</td><td>1.245%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161811'>银华沪深300</a></td><td>0.895</td><td>0.895</td><td>1.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7087</td><td>0.7087</td><td>1.243%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.386</td><td>1.526</td><td>1.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.7909</td><td>2.1909</td><td>1.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.3156</td><td>1.6256</td><td>1.239%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达周期</a></td><td>1.0145</td><td>3.0395</td><td>1.237%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.7547</td><td>2.6227</td><td>1.234%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519113'>浦银生活</a></td><td>0.987</td><td>0.987</td><td>1.231%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.1518</td><td>4.0118</td><td>1.230%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.989</td><td>3.931</td><td>1.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.237</td><td>1.417</td><td>1.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>1.0146</td><td>1.5046</td><td>1.227%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.0426</td><td>1.2076</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202017'>南方深成</a></td><td>0.8689</td><td>0.8689</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.1338</td><td>2.4938</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>0.997</td><td>0.997</td><td>1.218%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510093'>责任ETF</a></td><td>0.908</td><td>1.083</td><td>1.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>1.1099</td><td>1.2149</td><td>1.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.07</td><td>5.4598</td><td>1.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.399</td><td>1.459</td><td>1.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.8295</td><td>3.4895</td><td>1.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.344</td><td>2.504</td><td>1.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233007'>大摩卓越成长</a></td><td>1.0417</td><td>1.0417</td><td>1.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2538</td><td>2.9118</td><td>1.203%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.182</td><td>1.212</td><td>1.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.59</td><td>0.845</td><td>1.198%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.929</td><td>3.777</td><td>1.194%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6356</td><td>4.205</td><td>1.193%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>1.0781</td><td>2.2391</td><td>1.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.1806</td><td>1.1806</td><td>1.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.681</td><td>1.001</td><td>1.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.0913</td><td>1.1513</td><td>1.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>2.303</td><td>4.136</td><td>1.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.4085</td><td>1.6835</td><td>1.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>1.2227</td><td>1.2227</td><td>1.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>0.8901</td><td>2.3001</td><td>1.182%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.371</td><td>1.406</td><td>1.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.802</td><td>3.432</td><td>1.179%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.2021</td><td>1.4901</td><td>1.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>0.859</td><td>0.859</td><td>1.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>1.5761</td><td>2.2561</td><td>1.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.034</td><td>1.094</td><td>1.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.669</td><td>5.457</td><td>1.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.5285</td><td>1.8671</td><td>1.171%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.8817</td><td>0.8817</td><td>1.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>1.3927</td><td>2.8477</td><td>1.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320006'>诺安灵活配置</a></td><td>1.127</td><td>1.547</td><td>1.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>0.9018</td><td>1.3018</td><td>1.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.228</td><td>2.578</td><td>1.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630006'>华商产业升级</a></td><td>1.056</td><td>1.056</td><td>1.149%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时沪深300</a></td><td>0.794</td><td>2.774</td><td>1.147%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217016'>招商深证100</a></td><td>1.06</td><td>1.06</td><td>1.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.97</td><td>4.324</td><td>1.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.617</td><td>2.372</td><td>1.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.9206</td><td>3.9319</td><td>1.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620005'>金元比联核心动力</a></td><td>0.974</td><td>0.974</td><td>1.142%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>0.9669</td><td>2.7819</td><td>1.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110020'>易方达沪深300</a></td><td>0.888</td><td>0.888</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8528</td><td>2.9726</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.9161</td><td>2.4461</td><td>1.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.1035</td><td>2.7335</td><td>1.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.192</td><td>1.617</td><td>1.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.434</td><td>2.684</td><td>1.128%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>0.9868</td><td>2.7868</td><td>1.127%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.4954</td><td>4.5254</td><td>1.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620004'>金元比联价值增长</a></td><td>0.906</td><td>0.906</td><td>1.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>0.906</td><td>2.256</td><td>1.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.272</td><td>1.546</td><td>1.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.9709</td><td>3.2244</td><td>1.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.182</td><td>1.322</td><td>1.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.184</td><td>1.229</td><td>1.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040180'>华安上证180联接</a></td><td>0.911</td><td>0.911</td><td>1.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.1307</td><td>1.2507</td><td>1.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.6384</td><td>2.9784</td><td>1.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.223</td><td>3.533</td><td>1.108%</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>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000051'>华夏沪深300</a></td><td>0.829</td><td>0.829</td><td>1.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.397</td><td>3.797</td><td>1.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>0.8871</td><td>1.1471</td><td>1.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165309'>建信沪深300指数</a></td><td>0.834</td><td>0.834</td><td>1.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.889</td><td>2.989</td><td>1.085%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161812'>银华深证100</a></td><td>1.119</td><td>1.119</td><td>1.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162509'>国联安双禧100</a></td><td>1.032</td><td>1.032</td><td>1.077%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162213'>泰达宏利财富大盘</a></td><td>1.034</td><td>1.034</td><td>1.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8306</td><td>3.1256</td><td>1.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.42</td><td>3.201</td><td>1.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.0512</td><td>1.1712</td><td>1.067%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630005'>华商动态阿尔法</a></td><td>1.043</td><td>1.043</td><td>1.066%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090010'>大成中证红利</a></td><td>0.95</td><td>0.95</td><td>1.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.762</td><td>3.264</td><td>1.061%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.6501</td><td>2.4116</td><td>1.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570006'>诺德中小盘</a></td><td>1.053</td><td>1.053</td><td>1.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>4.793</td><td>5.384</td><td>1.054%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8771</td><td>0.8971</td><td>1.048%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.9069</td><td>1.8519</td><td>1.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.3561</td><td>1.3561</td><td>1.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>0.872</td><td>2.386</td><td>1.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.364</td><td>1.564</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.7209</td><td>1.9161</td><td>1.035%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7344</td><td>4.151</td><td>1.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>0.988</td><td>2.827</td><td>1.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.7758</td><td>2.0148</td><td>1.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>0.8062</td><td>1.4262</td><td>1.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660005'>农银中小盘</a></td><td>1.113</td><td>1.113</td><td>1.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>0.991</td><td>1.301</td><td>1.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163809'>中银蓝筹</a></td><td>0.997</td><td>0.997</td><td>1.013%</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>1.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9791</td><td>3.2891</td><td>1.005%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162307'>海富通中证100</a></td><td>0.809</td><td>0.809</td><td>0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.9102</td><td>3.4202</td><td>0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.099</td><td>2.851</td><td>0.997%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070018'>嘉实回报</a></td><td>1.017</td><td>1.028</td><td>0.993%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.7015</td><td>2.4273</td><td>0.990%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.919</td><td>0.919</td><td>0.989%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.2064</td><td>1.2264</td><td>0.988%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.538</td><td>1.748</td><td>0.985%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>0.995</td><td>1.786</td><td>0.984%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519186'>万家稳增A</a></td><td>1.0679</td><td>1.0679</td><td>0.983%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519187'>万家稳增B</a></td><td>1.0634</td><td>1.0634</td><td>0.978%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.6954</td><td>2.0144</td><td>0.975%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/399001'>中海上证50</a></td><td>0.829</td><td>0.829</td><td>0.974%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690004'>民生稳健成长</a></td><td>1.039</td><td>1.039</td><td>0.972%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163808'>中银中证100</a></td><td>0.832</td><td>0.842</td><td>0.971%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.836</td><td>3.465</td><td>0.969%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000061'>华夏盛世精选</a></td><td>0.942</td><td>0.942</td><td>0.965%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240014'>华宝中证100</a></td><td>0.8188</td><td>0.8188</td><td>0.962%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.5393</td><td>2.3763</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050012'>博时策略配置</a></td><td>0.957</td><td>0.966</td><td>0.949%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.101</td><td>1.291</td><td>0.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7593</td><td>3.3293</td><td>0.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.8678</td><td>2.3078</td><td>0.942%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213002'>宝盈泛沿海</a></td><td>0.4763</td><td>2.0225</td><td>0.941%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.157</td><td>2.157</td><td>0.936%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163406'>兴业合润分级</a></td><td>1.0362</td><td>1.0362</td><td>0.935%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410007'>华富价值增长</a></td><td>0.8554</td><td>0.8554</td><td>0.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519185'>万家精选</a></td><td>0.9664</td><td>1.0464</td><td>0.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.2949</td><td>1.3799</td><td>0.928%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410008'>华富中证100</a></td><td>0.7947</td><td>0.7947</td><td>0.927%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.862</td><td>2.529</td><td>0.926%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.217</td><td>3.549</td><td>0.925%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213010'>宝盈中证100</a></td><td>0.875</td><td>0.875</td><td>0.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.3739</td><td>3.0639</td><td>0.918%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>1.007</td><td>2.011</td><td>0.914%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160716'>嘉实基本面50</a></td><td>0.7578</td><td>0.7578</td><td>0.905%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.7369</td><td>2.5869</td><td>0.904%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320010'>诺安中证100</a></td><td>0.784</td><td>0.784</td><td>0.901%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.96</td><td>4.33</td><td>0.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>1.029</td><td>3.169</td><td>0.882%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.4227</td><td>2.9277</td><td>0.879%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.4406</td><td>4.3758</td><td>0.870%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530010'>建信责任</a></td><td>1.047</td><td>1.047</td><td>0.867%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>1.969</td><td>2.474</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达效率</a></td><td>0.863</td><td>2.0757</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.283</td><td>2.533</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460009'>华泰柏瑞量化</a></td><td>1.05</td><td>1.05</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.176</td><td>1.186</td><td>0.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强C</a></td><td>1.062</td><td>1.077</td><td>0.855%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.0765</td><td>1.3565</td><td>0.853%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.1908</td><td>5.2608</td><td>0.852%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.907</td><td>2.876</td><td>0.845%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.72</td><td>2.175</td><td>0.840%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163001'>长信中证央企100</a></td><td>0.964</td><td>0.964</td><td>0.837%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.724</td><td>2.22</td><td>0.836%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.0288</td><td>1.0288</td><td>0.833%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.1267</td><td>1.2463</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.6104</td><td>1.774</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.1269</td><td>1.2555</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.334</td><td>1.854</td><td>0.831%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.117</td><td>2.405</td><td>0.812%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>1.4412</td><td>2.5862</td><td>0.811%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.369</td><td>3.381</td><td>0.810%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.387</td><td>2.407</td><td>0.799%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.135</td><td>1.265</td><td>0.799%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.137</td><td>1.277</td><td>0.798%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519700'>交银主题</a></td><td>1.035</td><td>1.035</td><td>0.779%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.167</td><td>1.177</td><td>0.777%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.807</td><td>2.511</td><td>0.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.3946</td><td>2.4466</td><td>0.773%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213917'>宝盈增强C</a></td><td>1.1997</td><td>1.2767</td><td>0.773%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益A</a></td><td>1.018</td><td>1.018</td><td>0.772%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.209</td><td>1.286</td><td>0.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/291007'>泰信增强收益C</a></td><td>1.0135</td><td>1.0135</td><td>0.766%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.192</td><td>1.391</td><td>0.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>2.0665</td><td>2.1665</td><td>0.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>1.067</td><td>1.082</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100036'>富国优化增强B</a></td><td>1.067</td><td>1.082</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.1474</td><td>1.2174</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定B</a></td><td>1.075</td><td>1.075</td><td>0.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定A</a></td><td>1.082</td><td>1.082</td><td>0.745%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.1407</td><td>1.6502</td><td>0.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.094</td><td>1.264</td><td>0.737%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.233</td><td>1.432</td><td>0.735%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310398'>申万沪深300价值</a></td><td>0.833</td><td>0.833</td><td>0.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519671'>银河沪深300价值</a></td><td>0.833</td><td>0.833</td><td>0.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0817</td><td>1.5117</td><td>0.717%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161211'>国投金融地产指数</a></td><td>0.847</td><td>0.847</td><td>0.713%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270022'>广发内需增长</a></td><td>1.008</td><td>1.008</td><td>0.699%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510033'>价值ETF</a></td><td>2.567</td><td>0.879</td><td>0.687%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.1961</td><td>1.6861</td><td>0.682%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.887</td><td>1.903</td><td>0.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>1.0408</td><td>1.0528</td><td>0.677%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.0634</td><td>1.2344</td><td>0.672%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.0634</td><td>1.2344</td><td>0.672%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>1.0565</td><td>1.2225</td><td>0.667%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利C类</a></td><td>1.059</td><td>1.107</td><td>0.665%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.06</td><td>1.114</td><td>0.665%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.89</td><td>2.674</td><td>0.664%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.085</td><td>1.105</td><td>0.649%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.1919</td><td>2.8629</td><td>0.642%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.1071</td><td>1.1101</td><td>0.636%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.7547</td><td>0.7547</td><td>0.627%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0799</td><td>1.2142</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1774</td><td>2.4174</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8052</td><td>3.2349</td><td>0.621%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.137</td><td>2.416</td><td>0.619%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240016'>华宝上证180价值联</a></td><td>0.979</td><td>0.979</td><td>0.617%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519095'>新华行业周期</a></td><td>1.02</td><td>1.02</td><td>0.592%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090011'>大成核心双动力</a></td><td>1.022</td><td>1.022</td><td>0.591%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510063'>工银上证央企ETF</a></td><td>1.2816</td><td>0.8198</td><td>0.589%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.044</td><td>1.479</td><td>0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0705</td><td>1.5055</td><td>0.583%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.076</td><td>1.116</td><td>0.561%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510020'>博时超大盘ETF</a></td><td>0.197</td><td>0.727</td><td>0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257050'>国联安主题驱动</a></td><td>0.909</td><td>0.909</td><td>0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050013'>博时超大盘</a></td><td>0.737</td><td>0.737</td><td>0.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3257</td><td>2.8897</td><td>0.540%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.127</td><td>1.177</td><td>0.535%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.143</td><td>1.263</td><td>0.528%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2856</td><td>1.9956</td><td>0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.1494</td><td>1.3444</td><td>0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.132</td><td>1.327</td><td>0.506%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.029</td><td>1.056</td><td>0.488%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070019'>嘉实价值优势</a></td><td>1.033</td><td>1.033</td><td>0.486%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.2803</td><td>1.9853</td><td>0.479%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.641</td><td>0.641</td><td>0.470%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.082</td><td>1.117</td><td>0.464%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.086</td><td>1.086</td><td>0.463%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.092</td><td>1.092</td><td>0.460%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.122</td><td>1.195</td><td>0.448%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.124</td><td>1.204</td><td>0.447%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0691</td><td>1.0791</td><td>0.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0757</td><td>1.0857</td><td>0.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.1688</td><td>1.2434</td><td>0.438%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0376</td><td>1.2936</td><td>0.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.39</td><td>2.898</td><td>0.434%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.194</td><td>1.194</td><td>0.421%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.1659</td><td>1.3079</td><td>0.405%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.167</td><td>1.319</td><td>0.404%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.1946</td><td>1.4246</td><td>0.403%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519672'>银河蓝筹</a></td><td>1.006</td><td>1.006</td><td>0.399%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.8886</td><td>3.0843</td><td>0.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.5867</td><td>2.0667</td><td>0.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达预算</a></td><td>1.2553</td><td>2.3603</td><td>0.384%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.053</td><td>1.077</td><td>0.381%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.062</td><td>1.086</td><td>0.378%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.075</td><td>1.265</td><td>0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.075</td><td>1.11</td><td>0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收A</a></td><td>1.081</td><td>1.181</td><td>0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债C</a></td><td>1.081</td><td>1.111</td><td>0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债A</a></td><td>1.086</td><td>1.116</td><td>0.370%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.105</td><td>1.266</td><td>0.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310378'>申万巴黎添益宝A</a></td><td>1.119</td><td>1.126</td><td>0.359%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.128</td><td>1.148</td><td>0.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.151</td><td>1.166</td><td>0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.189</td><td>1.274</td><td>0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.1127</td><td>1.2127</td><td>0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.1127</td><td>1.2127</td><td>0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0646</td><td>1.0646</td><td>0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166007'>中欧沪深300</a></td><td>1.0149</td><td>1.0149</td><td>0.326%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233005'>摩根华鑫增强收益</a></td><td>1.0828</td><td>1.0828</td><td>0.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.063</td><td>1.127</td><td>0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0668</td><td>1.1334</td><td>0.301%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>1.008</td><td>1.018</td><td>0.299%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0853</td><td>1.1953</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.0734</td><td>1.1834</td><td>0.290%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.051</td><td>1.066</td><td>0.286%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470078'>添富增收C</a></td><td>1.076</td><td>1.176</td><td>0.280%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.11</td><td>1.23</td><td>0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>1.113</td><td>1.12</td><td>0.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.118</td><td>1.228</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.119</td><td>1.239</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.119</td><td>1.149</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.152</td><td>1.172</td><td>0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202103'>南方多利A</a></td><td>1.0738</td><td>1.227</td><td>0.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0932</td><td>1.2082</td><td>0.248%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利C</a></td><td>1.0675</td><td>1.2227</td><td>0.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.355</td><td>1.78</td><td>0.222%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.0449</td><td>1.0849</td><td>0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610005'>信达澳银红利回报</a></td><td>1.007</td><td>1.007</td><td>0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>1.044</td><td>1.044</td><td>0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.062</td><td>1.12</td><td>0.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券C</a></td><td>1.077</td><td>1.092</td><td>0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.079</td><td>1.484</td><td>0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051011'>博时信用债券B</a></td><td>1.082</td><td>1.097</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050011'>博时信用债券A</a></td><td>1.082</td><td>1.097</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.083</td><td>1.22</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.086</td><td>1.556</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.089</td><td>1.228</td><td>0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.092</td><td>1.266</td><td>0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.104</td><td>1.278</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>1.109</td><td>1.109</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0268</td><td>1.0468</td><td>0.156%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达集利债券C</a></td><td>1.0326</td><td>1.0606</td><td>0.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达集利债券A</a></td><td>1.041</td><td>1.069</td><td>0.115%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560005'>益民多利</a></td><td>1.064</td><td>1.105</td><td>0.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020018'>国泰金鹿保本二期</a></td><td>1.004</td><td>1.082</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206004'>鹏华信用增利B</a></td><td>1.011</td><td>1.011</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206003'>鹏华信用增利A</a></td><td>1.012</td><td>1.012</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1339</td><td>1.2839</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161713'>招商信用添利</a></td><td>1.032</td><td>1.035</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.073</td><td>1.131</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.104</td><td>1.574</td><td>0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1217</td><td>1.2717</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.136</td><td>1.201</td><td>0.088%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180002'>银华保本</a></td><td>1.009</td><td>1.009</td><td>0.069%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0053</td><td>1.0084</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0262</td><td>1.117</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.0282</td><td>1.1276</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.1618</td><td>1.5183</td><td>0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.1652</td><td>1.5417</td><td>0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519985'>长信中短债</a></td><td>1.0033</td><td>1.0033</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.0718</td><td>1.2318</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.0813</td><td>1.2413</td><td>0.018%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0026</td><td>1.1251</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0252</td><td>1.0352</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.039</td><td>1.039</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050016'>博时宏观回报A</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051016'>博时宏观回报B</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161014'>富国汇利分级</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债B</a></td><td>1.033</td><td>1.033</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540008'>汇丰晋信低碳先锋</a></td><td>1.0368</td><td>1.0368</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/150018'>银华稳进</a></td><td>1.017</td><td>1.017</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050116'>博时宏观回报C</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161210'>国投瑞银新兴市场</a></td><td>1.028</td><td>1.028</td><td>2.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217015'>招商全球资源</a></td><td>1.0</td><td>1.0</td><td>2.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519696'>交银环球</a></td><td>1.417</td><td>1.497</td><td>2.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.6</td><td>0.6</td><td>2.041%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/118001'>易方达亚洲精选</a></td><td>0.98</td><td>0.98</td><td>1.871%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>0.896</td><td>0.896</td><td>1.818%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.683</td><td>0.683</td><td>1.788%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160213'>国泰纳斯达克100</a></td><td>0.993</td><td>0.993</td><td>1.638%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.809</td><td>0.809</td><td>1.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080006'>长盛环球行业</a></td><td>0.991</td><td>0.991</td><td>1.226%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.645</td><td>0.645</td><td>0.939%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519601'>海富通海外</a></td><td>1.291</td><td>1.561</td><td>0.938%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050015'>博时亚太精选</a></td><td>1.01</td><td>1.01</td><td>0.899%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486002'>工银全球精选</a></td><td>1.006</td><td>1.006</td><td>0.802%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>0.887</td><td>0.887</td><td>0.795%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>1.033</td><td>1.033</td><td>0.780%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470888'>汇添富亚澳成熟</a></td><td>1.007</td><td>1.007</td><td>0.700%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270023'>广发亚太精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580007'>东吴新创业</a></td><td>1.032</td><td>1.032</td><td>0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110022'>易方达消费行业</a></td><td>1.001</td><td>1.001</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/164205'>天弘深证成份指数</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485011'>工银双利B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485111'>工银双利A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163810'>中银价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510070'>民企ETF</a></td><td>0.999</td><td>0.999</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206005'>鹏华上证民企50</a></td><td>0.999</td><td>0.999</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630107'>华商稳健双利B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630007'>华商稳健双利A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165508'>信诚深度价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253030'>国联安信心增益</a></td><td>1.017</td><td>1.017</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160215'>国泰价值经典</a></td><td>0.998</td><td>0.998</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160807'>长盛沪深300</a></td><td>0.999</td><td>0.999</td><td>-0.100%</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/320012'>诺安主题精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660006'>农银大盘蓝筹</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040018'>华安香港精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510110'>周期ETF</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/539001'>建信全球机遇</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/128112'>国投瑞银优化增强C</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519027'>海富通周期</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121012'>国投瑞银优化增强AB</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470006'>汇添富医药保健</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206006'>鹏华环球发现</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620006'>金元比联消费主题</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202021'>南方小康</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160717'>嘉实价恒生中国企业</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510163'>小康ETF</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070020'>嘉实稳固收益</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180020'>银华成长先锋</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, 01 Sep 2010 00:00:00 +0800 http://www.caibangzi.com/fund?2010-09-01 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/150001'>瑞福进取</a></td><td>0.603</td><td>0.828</td><td>4.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.5349</td><td>1.9149</td><td>3.604%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260112'>景顺长城能源基建</a></td><td>1.145</td><td>1.145</td><td>3.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.819</td><td>3.464</td><td>3.001%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.93</td><td>1.93</td><td>2.605%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.4933</td><td>5.0472</td><td>2.469%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>0.999</td><td>3.099</td><td>2.357%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550009'>信诚中小盘</a></td><td>1.088</td><td>1.088</td><td>2.352%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161810'>银华内需精选</a></td><td>0.974</td><td>0.926</td><td>2.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.1267</td><td>1.1767</td><td>2.251%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.809</td><td>4.807</td><td>2.200%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.127</td><td>2.315</td><td>2.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.1116</td><td>1.7116</td><td>2.122%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.069</td><td>1.069</td><td>2.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.3664</td><td>1.3664</td><td>2.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.5222</td><td>2.7672</td><td>2.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.239</td><td>1.389</td><td>2.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.1361</td><td>3.0568</td><td>2.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.39</td><td>1.59</td><td>2.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>1.01</td><td>1.032</td><td>2.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.9353</td><td>2.1872</td><td>2.018%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.473</td><td>1.503</td><td>2.008%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150019'>银华锐进</a></td><td>1.221</td><td>1.221</td><td>2.005%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>0.9329</td><td>2.9184</td><td>2.001%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160616'>鹏华中证500</a></td><td>0.97</td><td>0.97</td><td>1.998%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160119'>南方中证500</a></td><td>1.1587</td><td>1.2087</td><td>1.989%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1863</td><td>1.2113</td><td>1.986%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.6992</td><td>2.0311</td><td>1.984%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162711'>广发中证500</a></td><td>1.031</td><td>1.031</td><td>1.978%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>0.9511</td><td>1.2195</td><td>1.951%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.108</td><td>1.688</td><td>1.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>0.9084</td><td>3.0542</td><td>1.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.0602</td><td>1.3202</td><td>1.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519026'>海富通中小盘</a></td><td>1.064</td><td>1.064</td><td>1.916%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.066</td><td>1.101</td><td>1.912%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新华优选成长</a></td><td>1.5692</td><td>1.9692</td><td>1.909%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>1.023</td><td>2.867</td><td>1.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.087</td><td>1.167</td><td>1.874%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660004'>农银汇理策略价值</a></td><td>1.069</td><td>1.069</td><td>1.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.719</td><td>2.668</td><td>1.841%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新华优选分红</a></td><td>0.8169</td><td>2.5051</td><td>1.837%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.1169</td><td>1.6169</td><td>1.833%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.174</td><td>1.494</td><td>1.821%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.3753</td><td>2.1853</td><td>1.821%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7336</td><td>2.2699</td><td>1.818%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360011'>光大配置</a></td><td>1.016</td><td>1.016</td><td>1.804%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590003'>中邮核心优势</a></td><td>1.017</td><td>1.097</td><td>1.802%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>1.2038</td><td>1.2038</td><td>1.793%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达成长</a></td><td>1.1125</td><td>2.9275</td><td>1.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.5708</td><td>2.8659</td><td>1.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.3761</td><td>2.5961</td><td>1.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.266</td><td>1.266</td><td>1.768%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.2217</td><td>1.2217</td><td>1.766%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519093'>新华钻石品质企业</a></td><td>0.98</td><td>0.98</td><td>1.765%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.6752</td><td>0.6752</td><td>1.763%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100039'>富国通胀通缩主题</a></td><td>1.098</td><td>1.098</td><td>1.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.3706</td><td>1.6206</td><td>1.760%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>0.984</td><td>0.984</td><td>1.758%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.4826</td><td>3.1626</td><td>1.757%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>2.0022</td><td>2.2672</td><td>1.753%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320011'>诺安中小盘</a></td><td>1.161</td><td>1.161</td><td>1.753%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580006'>东吴新经济</a></td><td>1.046</td><td>1.046</td><td>1.751%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510133'>中盘ETF</a></td><td>2.822</td><td>0.971</td><td>1.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.6826</td><td>1.7226</td><td>1.748%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.3249</td><td>3.3249</td><td>1.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>0.878</td><td>1.178</td><td>1.738%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.705</td><td>2.527</td><td>1.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.175</td><td>1.255</td><td>1.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.5041</td><td>1.6541</td><td>1.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.824</td><td>0.824</td><td>1.728%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8134</td><td>0.8284</td><td>1.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5712</td><td>2.1245</td><td>1.725%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.366</td><td>1.556</td><td>1.713%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080005'>长盛量化红利</a></td><td>0.954</td><td>0.954</td><td>1.706%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.2717</td><td>1.5917</td><td>1.703%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.824</td><td>4.654</td><td>1.702%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.1936</td><td>1.2436</td><td>1.695%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>0.962</td><td>1.021</td><td>1.691%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3117</td><td>3.222</td><td>1.690%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.349</td><td>2.469</td><td>1.688%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.03</td><td>1.19</td><td>1.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>1.2486</td><td>2.2016</td><td>1.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.404</td><td>5.363</td><td>1.675%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.7186</td><td>3.1686</td><td>1.668%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.7454</td><td>2.6247</td><td>1.668%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360012'>光大中小盘</a></td><td>1.0223</td><td>1.0223</td><td>1.661%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.2336</td><td>1.2336</td><td>1.656%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.5242</td><td>3.1692</td><td>1.654%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.866</td><td>3.845</td><td>1.643%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.424</td><td>2.959</td><td>1.642%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.2093</td><td>1.3793</td><td>1.639%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.9411</td><td>0.9411</td><td>1.631%</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>1.630%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>1.061</td><td>3.341</td><td>1.628%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377530'>上投行业轮动</a></td><td>1.005</td><td>1.005</td><td>1.618%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.2281</td><td>2.5081</td><td>1.613%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040015'>华安动态灵活</a></td><td>0.946</td><td>0.946</td><td>1.611%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>1.0167</td><td>1.0167</td><td>1.599%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0689</td><td>2.8689</td><td>1.597%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>0.9291</td><td>1.1291</td><td>1.597%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3904</td><td>1.5904</td><td>1.593%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.67</td><td>1.7923</td><td>1.577%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.173</td><td>2.513</td><td>1.576%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160211'>国泰中小盘成长</a></td><td>1.027</td><td>1.226</td><td>1.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.3295</td><td>2.5895</td><td>1.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.422</td><td>1.462</td><td>1.571%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.7065</td><td>3.4165</td><td>1.571%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>1.035</td><td>1.035</td><td>1.570%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570005'>诺德成长优势</a></td><td>1.035</td><td>1.035</td><td>1.570%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470009'>汇添富民营活力</a></td><td>1.036</td><td>1.036</td><td>1.569%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.1182</td><td>2.4331</td><td>1.562%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.9311</td><td>3.4411</td><td>1.560%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.373</td><td>1.373</td><td>1.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.573</td><td>1.653</td><td>1.549%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.717</td><td>3.397</td><td>1.549%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>1.0324</td><td>3.929</td><td>1.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.2286</td><td>1.4986</td><td>1.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.992</td><td>1.025</td><td>1.535%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481010'>工银中小盘成长</a></td><td>0.993</td><td>0.993</td><td>1.534%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233006'>摩根华鑫领先优势</a></td><td>1.2169</td><td>1.2169</td><td>1.527%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.8114</td><td>2.2774</td><td>1.524%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7802</td><td>2.3255</td><td>1.522%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550008'>信诚优胜精选</a></td><td>1.07</td><td>1.07</td><td>1.518%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.148</td><td>2.572</td><td>1.512%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.7272</td><td>2.0663</td><td>1.511%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.0963</td><td>4.3351</td><td>1.509%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.808</td><td>2.784</td><td>1.508%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.012</td><td>1.082</td><td>1.505%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.287</td><td>1.477</td><td>1.498%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>1.011</td><td>2.583</td><td>1.496%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8789</td><td>2.5185</td><td>1.492%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.887</td><td>2.098</td><td>1.487%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166006'>中欧中小盘</a></td><td>0.9838</td><td>0.9838</td><td>1.485%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.9035</td><td>2.3327</td><td>1.483%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.814</td><td>3.107</td><td>1.482%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9905</td><td>2.4405</td><td>1.475%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.7897</td><td>2.459</td><td>1.474%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.9371</td><td>2.3166</td><td>1.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7718</td><td>3.0318</td><td>1.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.104</td><td>1.104</td><td>1.471%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.037</td><td>1.978</td><td>1.468%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6568</td><td>1.4229</td><td>1.467%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.7085</td><td>1.905</td><td>1.463%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6938</td><td>0.9838</td><td>1.462%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>3.0828</td><td>5.0028</td><td>1.461%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.4465</td><td>3.0665</td><td>1.456%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.3256</td><td>3.5264</td><td>1.454%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0752</td><td>1.2252</td><td>1.453%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.531</td><td>2.076</td><td>1.452%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.1365</td><td>2.1365</td><td>1.448%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.1441</td><td>1.3241</td><td>1.445%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.1465</td><td>1.3665</td><td>1.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>0.9723</td><td>1.0023</td><td>1.440%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690003'>民生精选</a></td><td>0.987</td><td>0.987</td><td>1.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.7126</td><td>2.6626</td><td>1.438%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.847</td><td>3.293</td><td>1.437%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>0.989</td><td>1.089</td><td>1.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050014'>博时创业成长</a></td><td>1.061</td><td>1.061</td><td>1.434%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210004'>金鹰稳健成长</a></td><td>1.063</td><td>1.093</td><td>1.431%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040016'>华安行业轮动</a></td><td>1.0437</td><td>1.0437</td><td>1.429%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.8031</td><td>2.5231</td><td>1.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.218</td><td>1.658</td><td>1.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.789</td><td>2.404</td><td>1.414%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160212'>国泰估值</a></td><td>1.077</td><td>1.077</td><td>1.412%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>0.863</td><td>0.863</td><td>1.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9364</td><td>0.9364</td><td>1.408%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420005'>天弘周期策略</a></td><td>1.082</td><td>1.082</td><td>1.406%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.735</td><td>2.44</td><td>1.403%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>1.021</td><td>2.3496</td><td>1.400%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.6814</td><td>2.5561</td><td>1.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.873</td><td>0.873</td><td>1.394%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7077</td><td>2.1229</td><td>1.388%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.8712</td><td>2.8449</td><td>1.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.743</td><td>3.358</td><td>1.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519091'>新华泛资源</a></td><td>0.954</td><td>0.954</td><td>1.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>0.8984</td><td>2.4686</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.2132</td><td>1.7132</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.7881</td><td>2.3163</td><td>1.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.7607</td><td>2.6807</td><td>1.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>1.035</td><td>1.13</td><td>1.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6729</td><td>1.7529</td><td>1.369%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8661</td><td>3.7612</td><td>1.367%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.6255</td><td>2.6255</td><td>1.366%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>0.9583</td><td>1.0483</td><td>1.365%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>3.1094</td><td>3.1094</td><td>1.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519115'>浦银红利</a></td><td>0.897</td><td>0.897</td><td>1.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.972</td><td>2.912</td><td>1.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.703</td><td>3.63</td><td>1.355%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.2273</td><td>1.2273</td><td>1.354%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020012'>国泰金龙债券C</a></td><td>1.05</td><td>1.423</td><td>1.351%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9754</td><td>1.0154</td><td>1.351%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.8764</td><td>2.1844</td><td>1.350%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.6071</td><td>2.6137</td><td>1.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.054</td><td>1.433</td><td>1.346%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110021'>易方达上证中盘</a></td><td>0.981</td><td>0.981</td><td>1.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0049</td><td>2.8884</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110019'>易方达深100联接</a></td><td>0.907</td><td>0.907</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.3833</td><td>1.9033</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.9627</td><td>2.1427</td><td>1.337%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519987'>长信恒利</a></td><td>0.91</td><td>0.91</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.138</td><td>1.788</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.214</td><td>1.579</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.139</td><td>1.159</td><td>1.335%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>0.8971</td><td>0.8971</td><td>1.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>2.053</td><td>2.053</td><td>1.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达精选</a></td><td>4.6635</td><td>4.8835</td><td>1.332%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590005'>中邮核心主题</a></td><td>1.066</td><td>1.101</td><td>1.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>10.509</td><td>10.989</td><td>1.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202019'>南方策略</a></td><td>0.918</td><td>0.918</td><td>1.325%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450008'>国富300</a></td><td>0.998</td><td>0.998</td><td>1.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.231</td><td>1.361</td><td>1.317%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.5704</td><td>2.9244</td><td>1.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>2.0711</td><td>3.3061</td><td>1.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.7037</td><td>4.1014</td><td>1.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.7934</td><td>2.8293</td><td>1.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.378</td><td>3.8599</td><td>1.314%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121006'>国投瑞银稳健增长</a></td><td>1.236</td><td>1.476</td><td>1.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.629</td><td>1.789</td><td>1.306%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.559</td><td>3.433</td><td>1.305%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610004'>信达澳银中小盘</a></td><td>1.089</td><td>1.089</td><td>1.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090009'>大成行业轮动</a></td><td>1.091</td><td>1.091</td><td>1.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>1.016</td><td>3.2092</td><td>1.298%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0801</td><td>1.1401</td><td>1.294%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.9026</td><td>0.9026</td><td>1.291%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.103</td><td>2.059</td><td>1.286%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159903'>深成ETF</a></td><td>1.1537</td><td>0.8513</td><td>1.285%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162212'>泰达荷银红利</a></td><td>1.029</td><td>1.029</td><td>1.280%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>1.11</td><td>2.167</td><td>1.277%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161207'>瑞和沪深300</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150008'>瑞和小康</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150009'>瑞和远见</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.6301</td><td>2.1187</td><td>1.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达稳定</a></td><td>0.7193</td><td>2.6593</td><td>1.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.8875</td><td>1.1975</td><td>1.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100038'>富国沪深300</a></td><td>0.881</td><td>0.881</td><td>1.264%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达市值</a></td><td>0.7542</td><td>0.7542</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.284</td><td>1.432</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510013'>治理ETF</a></td><td>0.721</td><td>0.803</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达首选</a></td><td>1.4471</td><td>1.4971</td><td>1.260%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217013'>招商中小盘</a></td><td>0.965</td><td>0.965</td><td>1.259%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.45</td><td>1.59</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达品质</a></td><td>1.128</td><td>1.228</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.885</td><td>1.781</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8461</td><td>1.3961</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470008'>汇添富策略回报</a></td><td>1.05</td><td>1.05</td><td>1.254%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.0189</td><td>1.3689</td><td>1.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7204</td><td>3.0104</td><td>1.251%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>1.053</td><td>1.053</td><td>1.250%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>1.0137</td><td>3.5537</td><td>1.248%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540007'>汇丰晋信中小盘</a></td><td>1.0242</td><td>1.0242</td><td>1.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519686'>交银治理</a></td><td>0.813</td><td>0.813</td><td>1.245%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161811'>银华沪深300</a></td><td>0.895</td><td>0.895</td><td>1.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7087</td><td>0.7087</td><td>1.243%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.386</td><td>1.526</td><td>1.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.7909</td><td>2.1909</td><td>1.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.3156</td><td>1.6256</td><td>1.239%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达周期</a></td><td>1.0145</td><td>3.0395</td><td>1.237%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.7547</td><td>2.6227</td><td>1.234%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519113'>浦银生活</a></td><td>0.987</td><td>0.987</td><td>1.231%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.1518</td><td>4.0118</td><td>1.230%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.989</td><td>3.931</td><td>1.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.237</td><td>1.417</td><td>1.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>1.0146</td><td>1.5046</td><td>1.227%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.0426</td><td>1.2076</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202017'>南方深成</a></td><td>0.8689</td><td>0.8689</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.1338</td><td>2.4938</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>0.997</td><td>0.997</td><td>1.218%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510093'>责任ETF</a></td><td>0.908</td><td>1.083</td><td>1.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>1.1099</td><td>1.2149</td><td>1.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.07</td><td>5.4598</td><td>1.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.399</td><td>1.459</td><td>1.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.8295</td><td>3.4895</td><td>1.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.344</td><td>2.504</td><td>1.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233007'>大摩卓越成长</a></td><td>1.0417</td><td>1.0417</td><td>1.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2538</td><td>2.9118</td><td>1.203%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.182</td><td>1.212</td><td>1.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.59</td><td>0.845</td><td>1.198%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.929</td><td>3.777</td><td>1.194%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6356</td><td>4.205</td><td>1.193%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>1.0781</td><td>2.2391</td><td>1.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.1806</td><td>1.1806</td><td>1.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.681</td><td>1.001</td><td>1.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.0913</td><td>1.1513</td><td>1.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>2.303</td><td>4.136</td><td>1.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.4085</td><td>1.6835</td><td>1.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>1.2227</td><td>1.2227</td><td>1.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>0.8901</td><td>2.3001</td><td>1.182%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.371</td><td>1.406</td><td>1.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.802</td><td>3.432</td><td>1.179%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.2021</td><td>1.4901</td><td>1.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>0.859</td><td>0.859</td><td>1.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>1.5761</td><td>2.2561</td><td>1.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.034</td><td>1.094</td><td>1.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.669</td><td>5.457</td><td>1.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.5285</td><td>1.8671</td><td>1.171%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.8817</td><td>0.8817</td><td>1.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>1.3927</td><td>2.8477</td><td>1.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320006'>诺安灵活配置</a></td><td>1.127</td><td>1.547</td><td>1.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>0.9018</td><td>1.3018</td><td>1.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.228</td><td>2.578</td><td>1.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630006'>华商产业升级</a></td><td>1.056</td><td>1.056</td><td>1.149%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时沪深300</a></td><td>0.794</td><td>2.774</td><td>1.147%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217016'>招商深证100</a></td><td>1.06</td><td>1.06</td><td>1.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.97</td><td>4.324</td><td>1.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.617</td><td>2.372</td><td>1.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.9206</td><td>3.9319</td><td>1.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620005'>金元比联核心动力</a></td><td>0.974</td><td>0.974</td><td>1.142%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>0.9669</td><td>2.7819</td><td>1.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110020'>易方达沪深300</a></td><td>0.888</td><td>0.888</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8528</td><td>2.9726</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.9161</td><td>2.4461</td><td>1.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.1035</td><td>2.7335</td><td>1.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.192</td><td>1.617</td><td>1.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.434</td><td>2.684</td><td>1.128%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>0.9868</td><td>2.7868</td><td>1.127%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.4954</td><td>4.5254</td><td>1.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620004'>金元比联价值增长</a></td><td>0.906</td><td>0.906</td><td>1.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>0.906</td><td>2.256</td><td>1.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.272</td><td>1.546</td><td>1.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.9709</td><td>3.2244</td><td>1.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.182</td><td>1.322</td><td>1.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.184</td><td>1.229</td><td>1.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040180'>华安上证180联接</a></td><td>0.911</td><td>0.911</td><td>1.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.1307</td><td>1.2507</td><td>1.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.6384</td><td>2.9784</td><td>1.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.223</td><td>3.533</td><td>1.108%</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>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000051'>华夏沪深300</a></td><td>0.829</td><td>0.829</td><td>1.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.397</td><td>3.797</td><td>1.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>0.8871</td><td>1.1471</td><td>1.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165309'>建信沪深300指数</a></td><td>0.834</td><td>0.834</td><td>1.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.889</td><td>2.989</td><td>1.085%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161812'>银华深证100</a></td><td>1.119</td><td>1.119</td><td>1.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162509'>国联安双禧100</a></td><td>1.032</td><td>1.032</td><td>1.077%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162213'>泰达宏利财富大盘</a></td><td>1.034</td><td>1.034</td><td>1.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8306</td><td>3.1256</td><td>1.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.42</td><td>3.201</td><td>1.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.0512</td><td>1.1712</td><td>1.067%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630005'>华商动态阿尔法</a></td><td>1.043</td><td>1.043</td><td>1.066%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090010'>大成中证红利</a></td><td>0.95</td><td>0.95</td><td>1.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.762</td><td>3.264</td><td>1.061%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.6501</td><td>2.4116</td><td>1.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570006'>诺德中小盘</a></td><td>1.053</td><td>1.053</td><td>1.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>4.793</td><td>5.384</td><td>1.054%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8771</td><td>0.8971</td><td>1.048%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.9069</td><td>1.8519</td><td>1.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.3561</td><td>1.3561</td><td>1.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>0.872</td><td>2.386</td><td>1.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.364</td><td>1.564</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.7209</td><td>1.9161</td><td>1.035%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7344</td><td>4.151</td><td>1.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>0.988</td><td>2.827</td><td>1.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.7758</td><td>2.0148</td><td>1.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>0.8062</td><td>1.4262</td><td>1.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660005'>农银中小盘</a></td><td>1.113</td><td>1.113</td><td>1.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>0.991</td><td>1.301</td><td>1.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163809'>中银蓝筹</a></td><td>0.997</td><td>0.997</td><td>1.013%</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>1.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9791</td><td>3.2891</td><td>1.005%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162307'>海富通中证100</a></td><td>0.809</td><td>0.809</td><td>0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.9102</td><td>3.4202</td><td>0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.099</td><td>2.851</td><td>0.997%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070018'>嘉实回报</a></td><td>1.017</td><td>1.028</td><td>0.993%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.7015</td><td>2.4273</td><td>0.990%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.919</td><td>0.919</td><td>0.989%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.2064</td><td>1.2264</td><td>0.988%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.538</td><td>1.748</td><td>0.985%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>0.995</td><td>1.786</td><td>0.984%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519186'>万家稳增A</a></td><td>1.0679</td><td>1.0679</td><td>0.983%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519187'>万家稳增B</a></td><td>1.0634</td><td>1.0634</td><td>0.978%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.6954</td><td>2.0144</td><td>0.975%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/399001'>中海上证50</a></td><td>0.829</td><td>0.829</td><td>0.974%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690004'>民生稳健成长</a></td><td>1.039</td><td>1.039</td><td>0.972%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163808'>中银中证100</a></td><td>0.832</td><td>0.842</td><td>0.971%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.836</td><td>3.465</td><td>0.969%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000061'>华夏盛世精选</a></td><td>0.942</td><td>0.942</td><td>0.965%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240014'>华宝中证100</a></td><td>0.8188</td><td>0.8188</td><td>0.962%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.5393</td><td>2.3763</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050012'>博时策略配置</a></td><td>0.957</td><td>0.966</td><td>0.949%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.101</td><td>1.291</td><td>0.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7593</td><td>3.3293</td><td>0.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.8678</td><td>2.3078</td><td>0.942%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213002'>宝盈泛沿海</a></td><td>0.4763</td><td>2.0225</td><td>0.941%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.157</td><td>2.157</td><td>0.936%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163406'>兴业合润分级</a></td><td>1.0362</td><td>1.0362</td><td>0.935%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410007'>华富价值增长</a></td><td>0.8554</td><td>0.8554</td><td>0.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519185'>万家精选</a></td><td>0.9664</td><td>1.0464</td><td>0.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.2949</td><td>1.3799</td><td>0.928%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410008'>华富中证100</a></td><td>0.7947</td><td>0.7947</td><td>0.927%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.862</td><td>2.529</td><td>0.926%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.217</td><td>3.549</td><td>0.925%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213010'>宝盈中证100</a></td><td>0.875</td><td>0.875</td><td>0.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.3739</td><td>3.0639</td><td>0.918%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>1.007</td><td>2.011</td><td>0.914%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160716'>嘉实基本面50</a></td><td>0.7578</td><td>0.7578</td><td>0.905%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.7369</td><td>2.5869</td><td>0.904%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320010'>诺安中证100</a></td><td>0.784</td><td>0.784</td><td>0.901%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.96</td><td>4.33</td><td>0.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>1.029</td><td>3.169</td><td>0.882%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.4227</td><td>2.9277</td><td>0.879%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.4406</td><td>4.3758</td><td>0.870%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530010'>建信责任</a></td><td>1.047</td><td>1.047</td><td>0.867%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>1.969</td><td>2.474</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达效率</a></td><td>0.863</td><td>2.0757</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.283</td><td>2.533</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460009'>华泰柏瑞量化</a></td><td>1.05</td><td>1.05</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.176</td><td>1.186</td><td>0.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强C</a></td><td>1.062</td><td>1.077</td><td>0.855%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.0765</td><td>1.3565</td><td>0.853%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.1908</td><td>5.2608</td><td>0.852%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.907</td><td>2.876</td><td>0.845%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.72</td><td>2.175</td><td>0.840%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163001'>长信中证央企100</a></td><td>0.964</td><td>0.964</td><td>0.837%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.724</td><td>2.22</td><td>0.836%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.0288</td><td>1.0288</td><td>0.833%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.1267</td><td>1.2463</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.6104</td><td>1.774</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.1269</td><td>1.2555</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.334</td><td>1.854</td><td>0.831%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.117</td><td>2.405</td><td>0.812%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>1.4412</td><td>2.5862</td><td>0.811%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.369</td><td>3.381</td><td>0.810%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.387</td><td>2.407</td><td>0.799%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.135</td><td>1.265</td><td>0.799%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.137</td><td>1.277</td><td>0.798%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519700'>交银主题</a></td><td>1.035</td><td>1.035</td><td>0.779%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.167</td><td>1.177</td><td>0.777%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.807</td><td>2.511</td><td>0.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.3946</td><td>2.4466</td><td>0.773%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213917'>宝盈增强C</a></td><td>1.1997</td><td>1.2767</td><td>0.773%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益A</a></td><td>1.018</td><td>1.018</td><td>0.772%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.209</td><td>1.286</td><td>0.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/291007'>泰信增强收益C</a></td><td>1.0135</td><td>1.0135</td><td>0.766%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.192</td><td>1.391</td><td>0.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>2.0665</td><td>2.1665</td><td>0.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>1.067</td><td>1.082</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100036'>富国优化增强B</a></td><td>1.067</td><td>1.082</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.1474</td><td>1.2174</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定B</a></td><td>1.075</td><td>1.075</td><td>0.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定A</a></td><td>1.082</td><td>1.082</td><td>0.745%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.1407</td><td>1.6502</td><td>0.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.094</td><td>1.264</td><td>0.737%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.233</td><td>1.432</td><td>0.735%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310398'>申万沪深300价值</a></td><td>0.833</td><td>0.833</td><td>0.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519671'>银河沪深300价值</a></td><td>0.833</td><td>0.833</td><td>0.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0817</td><td>1.5117</td><td>0.717%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161211'>国投金融地产指数</a></td><td>0.847</td><td>0.847</td><td>0.713%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270022'>广发内需增长</a></td><td>1.008</td><td>1.008</td><td>0.699%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510033'>价值ETF</a></td><td>2.567</td><td>0.879</td><td>0.687%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.1961</td><td>1.6861</td><td>0.682%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.887</td><td>1.903</td><td>0.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>1.0408</td><td>1.0528</td><td>0.677%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.0634</td><td>1.2344</td><td>0.672%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.0634</td><td>1.2344</td><td>0.672%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>1.0565</td><td>1.2225</td><td>0.667%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利C类</a></td><td>1.059</td><td>1.107</td><td>0.665%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.06</td><td>1.114</td><td>0.665%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.89</td><td>2.674</td><td>0.664%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.085</td><td>1.105</td><td>0.649%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.1919</td><td>2.8629</td><td>0.642%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.1071</td><td>1.1101</td><td>0.636%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.7547</td><td>0.7547</td><td>0.627%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0799</td><td>1.2142</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1774</td><td>2.4174</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8052</td><td>3.2349</td><td>0.621%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.137</td><td>2.416</td><td>0.619%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240016'>华宝上证180价值联</a></td><td>0.979</td><td>0.979</td><td>0.617%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519095'>新华行业周期</a></td><td>1.02</td><td>1.02</td><td>0.592%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090011'>大成核心双动力</a></td><td>1.022</td><td>1.022</td><td>0.591%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510063'>工银上证央企ETF</a></td><td>1.2816</td><td>0.8198</td><td>0.589%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.044</td><td>1.479</td><td>0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0705</td><td>1.5055</td><td>0.583%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.076</td><td>1.116</td><td>0.561%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510020'>博时超大盘ETF</a></td><td>0.197</td><td>0.727</td><td>0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257050'>国联安主题驱动</a></td><td>0.909</td><td>0.909</td><td>0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050013'>博时超大盘</a></td><td>0.737</td><td>0.737</td><td>0.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3257</td><td>2.8897</td><td>0.540%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.127</td><td>1.177</td><td>0.535%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.143</td><td>1.263</td><td>0.528%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2856</td><td>1.9956</td><td>0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.1494</td><td>1.3444</td><td>0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.132</td><td>1.327</td><td>0.506%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.029</td><td>1.056</td><td>0.488%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070019'>嘉实价值优势</a></td><td>1.033</td><td>1.033</td><td>0.486%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.2803</td><td>1.9853</td><td>0.479%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.641</td><td>0.641</td><td>0.470%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.082</td><td>1.117</td><td>0.464%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.086</td><td>1.086</td><td>0.463%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.092</td><td>1.092</td><td>0.460%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.122</td><td>1.195</td><td>0.448%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.124</td><td>1.204</td><td>0.447%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0691</td><td>1.0791</td><td>0.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0757</td><td>1.0857</td><td>0.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.1688</td><td>1.2434</td><td>0.438%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0376</td><td>1.2936</td><td>0.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.39</td><td>2.898</td><td>0.434%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.194</td><td>1.194</td><td>0.421%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.1659</td><td>1.3079</td><td>0.405%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.167</td><td>1.319</td><td>0.404%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.1946</td><td>1.4246</td><td>0.403%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519672'>银河蓝筹</a></td><td>1.006</td><td>1.006</td><td>0.399%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.8886</td><td>3.0843</td><td>0.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.5867</td><td>2.0667</td><td>0.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达预算</a></td><td>1.2553</td><td>2.3603</td><td>0.384%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.053</td><td>1.077</td><td>0.381%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.062</td><td>1.086</td><td>0.378%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.075</td><td>1.265</td><td>0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.075</td><td>1.11</td><td>0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收A</a></td><td>1.081</td><td>1.181</td><td>0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债C</a></td><td>1.081</td><td>1.111</td><td>0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债A</a></td><td>1.086</td><td>1.116</td><td>0.370%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.105</td><td>1.266</td><td>0.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310378'>申万巴黎添益宝A</a></td><td>1.119</td><td>1.126</td><td>0.359%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.128</td><td>1.148</td><td>0.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.151</td><td>1.166</td><td>0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.189</td><td>1.274</td><td>0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.1127</td><td>1.2127</td><td>0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.1127</td><td>1.2127</td><td>0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0646</td><td>1.0646</td><td>0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166007'>中欧沪深300</a></td><td>1.0149</td><td>1.0149</td><td>0.326%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233005'>摩根华鑫增强收益</a></td><td>1.0828</td><td>1.0828</td><td>0.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.063</td><td>1.127</td><td>0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0668</td><td>1.1334</td><td>0.301%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>1.008</td><td>1.018</td><td>0.299%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0853</td><td>1.1953</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.0734</td><td>1.1834</td><td>0.290%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.051</td><td>1.066</td><td>0.286%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470078'>添富增收C</a></td><td>1.076</td><td>1.176</td><td>0.280%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.11</td><td>1.23</td><td>0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>1.113</td><td>1.12</td><td>0.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.118</td><td>1.228</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.119</td><td>1.239</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.119</td><td>1.149</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.152</td><td>1.172</td><td>0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202103'>南方多利A</a></td><td>1.0738</td><td>1.227</td><td>0.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0932</td><td>1.2082</td><td>0.248%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利C</a></td><td>1.0675</td><td>1.2227</td><td>0.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.355</td><td>1.78</td><td>0.222%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.0449</td><td>1.0849</td><td>0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610005'>信达澳银红利回报</a></td><td>1.007</td><td>1.007</td><td>0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>1.044</td><td>1.044</td><td>0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.062</td><td>1.12</td><td>0.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券C</a></td><td>1.077</td><td>1.092</td><td>0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.079</td><td>1.484</td><td>0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051011'>博时信用债券B</a></td><td>1.082</td><td>1.097</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050011'>博时信用债券A</a></td><td>1.082</td><td>1.097</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.083</td><td>1.22</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.086</td><td>1.556</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.089</td><td>1.228</td><td>0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.092</td><td>1.266</td><td>0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.104</td><td>1.278</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>1.109</td><td>1.109</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0268</td><td>1.0468</td><td>0.156%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达集利债券C</a></td><td>1.0326</td><td>1.0606</td><td>0.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达集利债券A</a></td><td>1.041</td><td>1.069</td><td>0.115%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560005'>益民多利</a></td><td>1.064</td><td>1.105</td><td>0.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020018'>国泰金鹿保本二期</a></td><td>1.004</td><td>1.082</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206004'>鹏华信用增利B</a></td><td>1.011</td><td>1.011</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206003'>鹏华信用增利A</a></td><td>1.012</td><td>1.012</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1339</td><td>1.2839</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161713'>招商信用添利</a></td><td>1.032</td><td>1.035</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.073</td><td>1.131</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.104</td><td>1.574</td><td>0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1217</td><td>1.2717</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.136</td><td>1.201</td><td>0.088%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180002'>银华保本</a></td><td>1.009</td><td>1.009</td><td>0.069%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0053</td><td>1.0084</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0262</td><td>1.117</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.0282</td><td>1.1276</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.1618</td><td>1.5183</td><td>0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.1652</td><td>1.5417</td><td>0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519985'>长信中短债</a></td><td>1.0033</td><td>1.0033</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.0718</td><td>1.2318</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.0813</td><td>1.2413</td><td>0.018%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0026</td><td>1.1251</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0252</td><td>1.0352</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.039</td><td>1.039</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050016'>博时宏观回报A</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051016'>博时宏观回报B</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161014'>富国汇利分级</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债B</a></td><td>1.033</td><td>1.033</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540008'>汇丰晋信低碳先锋</a></td><td>1.0368</td><td>1.0368</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/150018'>银华稳进</a></td><td>1.017</td><td>1.017</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050116'>博时宏观回报C</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161210'>国投瑞银新兴市场</a></td><td>1.028</td><td>1.028</td><td>2.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217015'>招商全球资源</a></td><td>1.0</td><td>1.0</td><td>2.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519696'>交银环球</a></td><td>1.417</td><td>1.497</td><td>2.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.6</td><td>0.6</td><td>2.041%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/118001'>易方达亚洲精选</a></td><td>0.98</td><td>0.98</td><td>1.871%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>0.896</td><td>0.896</td><td>1.818%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.683</td><td>0.683</td><td>1.788%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160213'>国泰纳斯达克100</a></td><td>0.993</td><td>0.993</td><td>1.638%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.809</td><td>0.809</td><td>1.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080006'>长盛环球行业</a></td><td>0.991</td><td>0.991</td><td>1.226%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.645</td><td>0.645</td><td>0.939%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519601'>海富通海外</a></td><td>1.291</td><td>1.561</td><td>0.938%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050015'>博时亚太精选</a></td><td>1.01</td><td>1.01</td><td>0.899%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486002'>工银全球精选</a></td><td>1.006</td><td>1.006</td><td>0.802%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>0.887</td><td>0.887</td><td>0.795%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>1.033</td><td>1.033</td><td>0.780%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470888'>汇添富亚澳成熟</a></td><td>1.007</td><td>1.007</td><td>0.700%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270023'>广发亚太精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580007'>东吴新创业</a></td><td>1.032</td><td>1.032</td><td>0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110022'>易方达消费行业</a></td><td>1.001</td><td>1.001</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/164205'>天弘深证成份指数</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485011'>工银双利B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485111'>工银双利A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163810'>中银价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510070'>民企ETF</a></td><td>0.999</td><td>0.999</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206005'>鹏华上证民企50</a></td><td>0.999</td><td>0.999</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630107'>华商稳健双利B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630007'>华商稳健双利A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165508'>信诚深度价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253030'>国联安信心增益</a></td><td>1.017</td><td>1.017</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160215'>国泰价值经典</a></td><td>0.998</td><td>0.998</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160807'>长盛沪深300</a></td><td>0.999</td><td>0.999</td><td>-0.100%</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/320012'>诺安主题精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660006'>农银大盘蓝筹</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040018'>华安香港精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510110'>周期ETF</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/539001'>建信全球机遇</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/128112'>国投瑞银优化增强C</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519027'>海富通周期</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121012'>国投瑞银优化增强AB</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470006'>汇添富医药保健</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206006'>鹏华环球发现</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620006'>金元比联消费主题</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202021'>南方小康</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160717'>嘉实价恒生中国企业</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510163'>小康ETF</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070020'>嘉实稳固收益</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180020'>银华成长先锋</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, 31 Aug 2010 00:00:00 +0800 http://www.caibangzi.com/fund?2010-08-31 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/150001'>瑞福进取</a></td><td>0.603</td><td>0.828</td><td>10.642%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260112'>景顺长城能源基建</a></td><td>1.145</td><td>1.145</td><td>9.569%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>1.2038</td><td>1.2038</td><td>8.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.866</td><td>3.845</td><td>6.519%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.1116</td><td>1.7116</td><td>6.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.5041</td><td>1.6541</td><td>6.500%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519026'>海富通中小盘</a></td><td>1.064</td><td>1.064</td><td>6.400%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.069</td><td>1.069</td><td>6.368%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150019'>银华锐进</a></td><td>1.221</td><td>1.221</td><td>6.359%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.7454</td><td>2.6247</td><td>6.307%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.93</td><td>1.93</td><td>6.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550009'>信诚中小盘</a></td><td>1.088</td><td>1.088</td><td>6.250%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.6826</td><td>1.7226</td><td>6.218%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.138</td><td>1.788</td><td>6.058%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570005'>诺德成长优势</a></td><td>1.035</td><td>1.035</td><td>6.045%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.6992</td><td>2.0311</td><td>6.036%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>0.9291</td><td>1.1291</td><td>5.953%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.9353</td><td>2.1872</td><td>5.934%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.239</td><td>1.389</td><td>5.897%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达市值</a></td><td>0.7542</td><td>0.7542</td><td>5.867%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>1.053</td><td>1.053</td><td>5.829%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.2273</td><td>1.2273</td><td>5.829%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>1.11</td><td>2.167</td><td>5.815%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.266</td><td>1.266</td><td>5.764%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>2.0022</td><td>2.2672</td><td>5.696%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>1.011</td><td>2.583</td><td>5.654%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.5349</td><td>1.9149</td><td>5.644%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1863</td><td>1.2113</td><td>5.627%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100039'>富国通胀通缩主题</a></td><td>1.098</td><td>1.098</td><td>5.577%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.819</td><td>3.464</td><td>5.510%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>0.863</td><td>0.863</td><td>5.501%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320011'>诺安中小盘</a></td><td>1.161</td><td>1.161</td><td>5.450%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.404</td><td>5.363</td><td>5.434%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达品质</a></td><td>1.128</td><td>1.228</td><td>5.421%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.371</td><td>1.406</td><td>5.380%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.373</td><td>1.373</td><td>5.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.4933</td><td>5.0472</td><td>5.370%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420005'>天弘周期策略</a></td><td>1.082</td><td>1.082</td><td>5.355%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.3706</td><td>1.6206</td><td>5.350%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.2336</td><td>1.2336</td><td>5.337%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.349</td><td>2.469</td><td>5.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.422</td><td>1.462</td><td>5.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.3753</td><td>2.1853</td><td>5.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162212'>泰达荷银红利</a></td><td>1.029</td><td>1.029</td><td>5.322%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.272</td><td>1.546</td><td>5.298%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.889</td><td>2.989</td><td>5.284%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.3833</td><td>1.9033</td><td>5.250%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>1.023</td><td>2.867</td><td>5.247%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166006'>中欧中小盘</a></td><td>0.9838</td><td>0.9838</td><td>5.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>0.984</td><td>0.984</td><td>5.241%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.705</td><td>2.527</td><td>5.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.173</td><td>2.513</td><td>5.221%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>1.01</td><td>1.032</td><td>5.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660004'>农银汇理策略价值</a></td><td>1.069</td><td>1.069</td><td>5.165%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.2286</td><td>1.4986</td><td>5.161%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.0963</td><td>4.3351</td><td>5.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.719</td><td>2.668</td><td>5.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.824</td><td>4.654</td><td>5.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550008'>信诚优胜精选</a></td><td>1.07</td><td>1.07</td><td>5.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.3664</td><td>1.3664</td><td>5.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.39</td><td>1.59</td><td>5.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.1806</td><td>1.1806</td><td>5.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.6752</td><td>0.6752</td><td>5.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.066</td><td>1.101</td><td>5.025%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>0.878</td><td>1.178</td><td>5.024%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.424</td><td>2.959</td><td>5.015%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.3256</td><td>3.5264</td><td>5.015%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>1.2486</td><td>2.2016</td><td>5.004%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>1.0781</td><td>2.2391</td><td>4.996%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>0.988</td><td>2.827</td><td>4.994%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.669</td><td>5.457</td><td>4.992%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161810'>银华内需精选</a></td><td>0.974</td><td>0.926</td><td>4.988%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>4.793</td><td>5.384</td><td>4.972%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0689</td><td>2.8689</td><td>4.959%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360011'>光大配置</a></td><td>1.016</td><td>1.016</td><td>4.959%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.1169</td><td>1.6169</td><td>4.952%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3904</td><td>1.5904</td><td>4.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>0.999</td><td>3.099</td><td>4.937%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>0.9084</td><td>3.0542</td><td>4.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>0.8971</td><td>0.8971</td><td>4.924%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.7186</td><td>3.1686</td><td>4.921%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.174</td><td>1.494</td><td>4.915%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.4826</td><td>3.1626</td><td>4.889%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>1.007</td><td>2.011</td><td>4.877%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.4085</td><td>1.6835</td><td>4.869%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160616'>鹏华中证500</a></td><td>0.97</td><td>0.97</td><td>4.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3117</td><td>3.222</td><td>4.844%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160119'>南方中证500</a></td><td>1.1587</td><td>1.2087</td><td>4.831%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.1267</td><td>1.1767</td><td>4.819%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>1.0137</td><td>3.5537</td><td>4.819%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.808</td><td>2.784</td><td>4.799%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.67</td><td>1.7923</td><td>4.786%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162711'>广发中证500</a></td><td>1.031</td><td>1.031</td><td>4.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660005'>农银中小盘</a></td><td>1.113</td><td>1.113</td><td>4.753%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.104</td><td>1.104</td><td>4.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.887</td><td>2.098</td><td>4.723%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.5708</td><td>2.8659</td><td>4.717%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590005'>中邮核心主题</a></td><td>1.066</td><td>1.101</td><td>4.715%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新华优选分红</a></td><td>0.8169</td><td>2.5051</td><td>4.676%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.344</td><td>2.504</td><td>4.673%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.3295</td><td>2.5895</td><td>4.669%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160212'>国泰估值</a></td><td>1.077</td><td>1.077</td><td>4.665%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.127</td><td>2.315</td><td>4.643%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.7065</td><td>3.4165</td><td>4.642%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481010'>工银中小盘成长</a></td><td>0.993</td><td>0.993</td><td>4.636%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7344</td><td>4.151</td><td>4.633%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>0.9511</td><td>1.2195</td><td>4.611%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160211'>国泰中小盘成长</a></td><td>1.027</td><td>1.226</td><td>4.606%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.101</td><td>1.291</td><td>4.598%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519093'>新华钻石品质企业</a></td><td>0.98</td><td>0.98</td><td>4.589%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.0602</td><td>1.3202</td><td>4.587%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.809</td><td>4.807</td><td>4.557%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.434</td><td>2.684</td><td>4.519%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630005'>华商动态阿尔法</a></td><td>1.043</td><td>1.043</td><td>4.509%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.6255</td><td>2.6255</td><td>4.500%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8661</td><td>3.7612</td><td>4.500%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新华优选成长</a></td><td>1.5692</td><td>1.9692</td><td>4.495%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5712</td><td>2.1245</td><td>4.481%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>1.016</td><td>3.2092</td><td>4.471%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>1.035</td><td>1.035</td><td>4.440%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.847</td><td>3.293</td><td>4.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.3156</td><td>1.6256</td><td>4.438%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达周期</a></td><td>1.0145</td><td>3.0395</td><td>4.437%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>1.0146</td><td>1.5046</td><td>4.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>1.0324</td><td>3.929</td><td>4.431%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.9311</td><td>3.4411</td><td>4.430%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.7085</td><td>1.905</td><td>4.405%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.7037</td><td>4.1014</td><td>4.378%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7336</td><td>2.2699</td><td>4.368%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>0.9329</td><td>2.9184</td><td>4.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达效率</a></td><td>0.863</td><td>2.0757</td><td>4.354%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8771</td><td>0.8971</td><td>4.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.5242</td><td>3.1692</td><td>4.340%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.8295</td><td>3.4895</td><td>4.340%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690003'>民生精选</a></td><td>0.987</td><td>0.987</td><td>4.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.6814</td><td>2.5561</td><td>4.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233006'>摩根华鑫领先优势</a></td><td>1.2169</td><td>1.2169</td><td>4.321%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.087</td><td>1.167</td><td>4.319%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.184</td><td>1.229</td><td>4.317%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.3761</td><td>2.5961</td><td>4.313%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.2021</td><td>1.4901</td><td>4.313%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590003'>中邮核心优势</a></td><td>1.017</td><td>1.097</td><td>4.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090009'>大成行业轮动</a></td><td>1.091</td><td>1.091</td><td>4.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达成长</a></td><td>1.1125</td><td>2.9275</td><td>4.294%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.681</td><td>1.001</td><td>4.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.0288</td><td>1.0288</td><td>4.277%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.148</td><td>2.572</td><td>4.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.5222</td><td>2.7672</td><td>4.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570006'>诺德中小盘</a></td><td>1.053</td><td>1.053</td><td>4.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9364</td><td>0.9364</td><td>4.253%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8134</td><td>0.8284</td><td>4.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.6104</td><td>1.774</td><td>4.241%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.6071</td><td>2.6137</td><td>4.239%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.1441</td><td>1.3241</td><td>4.237%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.789</td><td>2.404</td><td>4.227%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.1361</td><td>3.0568</td><td>4.220%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610004'>信达澳银中小盘</a></td><td>1.089</td><td>1.089</td><td>4.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.364</td><td>1.564</td><td>4.202%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.824</td><td>0.824</td><td>4.172%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460009'>华泰柏瑞量化</a></td><td>1.05</td><td>1.05</td><td>4.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0752</td><td>1.2252</td><td>4.166%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>10.509</td><td>10.989</td><td>4.163%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7802</td><td>2.3255</td><td>4.124%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159903'>深成ETF</a></td><td>1.1537</td><td>0.8513</td><td>4.122%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519987'>长信恒利</a></td><td>0.91</td><td>0.91</td><td>4.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达稳定</a></td><td>0.7193</td><td>2.6593</td><td>4.111%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.989</td><td>3.931</td><td>4.105%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.8031</td><td>2.5231</td><td>4.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.992</td><td>1.025</td><td>4.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.399</td><td>1.459</td><td>4.077%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.9026</td><td>0.9026</td><td>4.070%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6938</td><td>0.9838</td><td>4.065%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519115'>浦银红利</a></td><td>0.897</td><td>0.897</td><td>4.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6729</td><td>1.7529</td><td>4.055%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.03</td><td>1.19</td><td>4.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9754</td><td>1.0154</td><td>4.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.218</td><td>1.658</td><td>4.014%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>0.8984</td><td>2.4686</td><td>4.009%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.1936</td><td>1.2436</td><td>4.008%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>0.9723</td><td>1.0023</td><td>4.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6568</td><td>1.4229</td><td>3.995%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>0.9583</td><td>1.0483</td><td>3.993%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8789</td><td>2.5185</td><td>3.991%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.885</td><td>1.781</td><td>3.989%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.7126</td><td>2.6626</td><td>3.968%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470008'>汇添富策略回报</a></td><td>1.05</td><td>1.05</td><td>3.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.366</td><td>1.556</td><td>3.957%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.108</td><td>1.688</td><td>3.940%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.3249</td><td>3.3249</td><td>3.929%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.802</td><td>3.432</td><td>3.922%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470009'>汇添富民营活力</a></td><td>1.036</td><td>1.036</td><td>3.912%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202017'>南方深成</a></td><td>0.8689</td><td>0.8689</td><td>3.911%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>1.0167</td><td>1.0167</td><td>3.904%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.573</td><td>1.653</td><td>3.897%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.2132</td><td>1.7132</td><td>3.897%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.735</td><td>2.44</td><td>3.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217013'>招商中小盘</a></td><td>0.965</td><td>0.965</td><td>3.875%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.724</td><td>2.22</td><td>3.874%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8528</td><td>2.9726</td><td>3.873%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>1.021</td><td>2.3496</td><td>3.845%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>2.053</td><td>2.053</td><td>3.844%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.9709</td><td>3.2244</td><td>3.840%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.929</td><td>3.777</td><td>3.818%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>1.061</td><td>3.341</td><td>3.816%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.703</td><td>3.63</td><td>3.808%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达精选</a></td><td>4.6635</td><td>4.8835</td><td>3.804%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.012</td><td>1.082</td><td>3.795%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070018'>嘉实回报</a></td><td>1.017</td><td>1.028</td><td>3.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.2717</td><td>1.5917</td><td>3.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540007'>汇丰晋信中小盘</a></td><td>1.0242</td><td>1.0242</td><td>3.758%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>1.1099</td><td>1.2149</td><td>3.739%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.4465</td><td>3.0665</td><td>3.727%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360012'>光大中小盘</a></td><td>1.0223</td><td>1.0223</td><td>3.724%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>2.0711</td><td>3.3061</td><td>3.721%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.538</td><td>1.748</td><td>3.709%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.231</td><td>1.361</td><td>3.707%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.5704</td><td>2.9244</td><td>3.684%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.099</td><td>2.851</td><td>3.668%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580006'>东吴新经济</a></td><td>1.046</td><td>1.046</td><td>3.667%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.103</td><td>2.059</td><td>3.665%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>0.962</td><td>1.021</td><td>3.664%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110019'>易方达深100联接</a></td><td>0.907</td><td>0.907</td><td>3.657%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.45</td><td>1.59</td><td>3.645%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.9371</td><td>2.3166</td><td>3.639%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.378</td><td>3.8599</td><td>3.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.7897</td><td>2.459</td><td>3.617%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040015'>华安动态灵活</a></td><td>0.946</td><td>0.946</td><td>3.614%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.237</td><td>1.417</td><td>3.610%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>1.035</td><td>1.13</td><td>3.604%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>2.303</td><td>4.136</td><td>3.599%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.7881</td><td>2.3163</td><td>3.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.214</td><td>1.579</td><td>3.584%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080005'>长盛量化红利</a></td><td>0.954</td><td>0.954</td><td>3.583%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.629</td><td>1.789</td><td>3.560%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>3.1094</td><td>3.1094</td><td>3.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.1182</td><td>2.4331</td><td>3.547%</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>3.544%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达首选</a></td><td>1.4471</td><td>1.4971</td><td>3.542%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.228</td><td>2.578</td><td>3.541%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.9035</td><td>2.3327</td><td>3.541%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7204</td><td>3.0104</td><td>3.535%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630006'>华商产业升级</a></td><td>1.056</td><td>1.056</td><td>3.529%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.175</td><td>1.255</td><td>3.524%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.2217</td><td>1.2217</td><td>3.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.182</td><td>1.212</td><td>3.503%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.283</td><td>2.533</td><td>3.468%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.717</td><td>3.397</td><td>3.458%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.9627</td><td>2.1427</td><td>3.449%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>0.991</td><td>1.301</td><td>3.445%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.9411</td><td>0.9411</td><td>3.429%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.7209</td><td>1.9161</td><td>3.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9905</td><td>2.4405</td><td>3.425%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161812'>银华深证100</a></td><td>1.119</td><td>1.119</td><td>3.420%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.4227</td><td>2.9277</td><td>3.416%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0049</td><td>2.8884</td><td>3.406%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620005'>金元比联核心动力</a></td><td>0.974</td><td>0.974</td><td>3.397%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.9206</td><td>3.9319</td><td>3.392%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.037</td><td>1.978</td><td>3.390%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.2281</td><td>2.5081</td><td>3.384%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.1035</td><td>2.7335</td><td>3.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.223</td><td>3.533</td><td>3.364%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.9161</td><td>2.4461</td><td>3.362%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>1.3927</td><td>2.8477</td><td>3.362%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.8875</td><td>1.1975</td><td>3.354%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.387</td><td>2.407</td><td>3.353%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.07</td><td>5.4598</td><td>3.352%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.8114</td><td>2.2774</td><td>3.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>1.2227</td><td>1.2227</td><td>3.347%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>3.0828</td><td>5.0028</td><td>3.328%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.1338</td><td>2.4938</td><td>3.326%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.397</td><td>3.797</td><td>3.319%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050014'>博时创业成长</a></td><td>1.061</td><td>1.061</td><td>3.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.287</td><td>1.477</td><td>3.291%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377530'>上投行业轮动</a></td><td>1.005</td><td>1.005</td><td>3.289%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.559</td><td>3.433</td><td>3.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7077</td><td>2.1229</td><td>3.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.919</td><td>0.919</td><td>3.258%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.1465</td><td>1.3665</td><td>3.251%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.8712</td><td>2.8449</td><td>3.247%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8306</td><td>3.1256</td><td>3.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.531</td><td>2.076</td><td>3.207%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2538</td><td>2.9118</td><td>3.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.873</td><td>0.873</td><td>3.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510133'>中盘ETF</a></td><td>2.822</td><td>0.971</td><td>3.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.7909</td><td>2.1909</td><td>3.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.1307</td><td>1.2507</td><td>3.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.814</td><td>3.107</td><td>3.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.473</td><td>1.503</td><td>3.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519091'>新华泛资源</a></td><td>0.954</td><td>0.954</td><td>3.135%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.217</td><td>3.549</td><td>3.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7593</td><td>3.3293</td><td>3.124%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320006'>诺安灵活配置</a></td><td>1.127</td><td>1.547</td><td>3.111%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.2064</td><td>1.2264</td><td>3.102%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233007'>大摩卓越成长</a></td><td>1.0417</td><td>1.0417</td><td>3.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690004'>民生稳健成长</a></td><td>1.039</td><td>1.039</td><td>3.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.743</td><td>3.358</td><td>3.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.8678</td><td>2.3078</td><td>3.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.7607</td><td>2.6807</td><td>3.062%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410007'>华富价值增长</a></td><td>0.8554</td><td>0.8554</td><td>3.035%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9791</td><td>3.2891</td><td>3.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>0.989</td><td>1.089</td><td>3.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.8764</td><td>2.1844</td><td>3.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6356</td><td>4.205</td><td>2.994%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.7934</td><td>2.8293</td><td>2.973%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.97</td><td>4.324</td><td>2.969%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.972</td><td>2.912</td><td>2.966%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.0765</td><td>1.3565</td><td>2.965%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.96</td><td>4.33</td><td>2.964%</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>2.964%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.836</td><td>3.465</td><td>2.964%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>0.9018</td><td>1.3018</td><td>2.957%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7087</td><td>0.7087</td><td>2.949%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8461</td><td>1.3961</td><td>2.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163406'>兴业合润分级</a></td><td>1.0362</td><td>1.0362</td><td>2.920%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202019'>南方策略</a></td><td>0.918</td><td>0.918</td><td>2.915%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217016'>招商深证100</a></td><td>1.06</td><td>1.06</td><td>2.913%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.42</td><td>3.201</td><td>2.899%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.139</td><td>1.159</td><td>2.891%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.284</td><td>1.432</td><td>2.885%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.2093</td><td>1.3793</td><td>2.884%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040016'>华安行业轮动</a></td><td>1.0437</td><td>1.0437</td><td>2.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.0512</td><td>1.1712</td><td>2.857%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.4954</td><td>4.5254</td><td>2.839%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121006'>国投瑞银稳健增长</a></td><td>1.236</td><td>1.476</td><td>2.829%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519113'>浦银生活</a></td><td>0.987</td><td>0.987</td><td>2.812%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>0.997</td><td>0.997</td><td>2.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.334</td><td>1.854</td><td>2.773%</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>2.762%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.2949</td><td>1.3799</td><td>2.740%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000061'>华夏盛世精选</a></td><td>0.942</td><td>0.942</td><td>2.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>0.906</td><td>2.256</td><td>2.721%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0801</td><td>1.1401</td><td>2.720%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.9102</td><td>3.4202</td><td>2.697%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.762</td><td>3.264</td><td>2.695%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163809'>中银蓝筹</a></td><td>0.997</td><td>0.997</td><td>2.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270022'>广发内需增长</a></td><td>1.008</td><td>1.008</td><td>2.648%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.094</td><td>1.264</td><td>2.627%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.369</td><td>3.381</td><td>2.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090010'>大成中证红利</a></td><td>0.95</td><td>0.95</td><td>2.592%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519700'>交银主题</a></td><td>1.035</td><td>1.035</td><td>2.577%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213002'>宝盈泛沿海</a></td><td>0.4763</td><td>2.0225</td><td>2.571%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.117</td><td>2.405</td><td>2.571%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>1.5761</td><td>2.2561</td><td>2.531%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.1518</td><td>4.0118</td><td>2.501%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>0.995</td><td>1.786</td><td>2.472%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150008'>瑞和小康</a></td><td>0.874</td><td>0.874</td><td>2.462%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150009'>瑞和远见</a></td><td>0.874</td><td>0.874</td><td>2.462%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161207'>瑞和沪深300</a></td><td>0.874</td><td>0.874</td><td>2.462%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510093'>责任ETF</a></td><td>0.908</td><td>1.083</td><td>2.460%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.72</td><td>2.175</td><td>2.418%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.0426</td><td>1.2076</td><td>2.417%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.6954</td><td>2.0144</td><td>2.403%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110021'>易方达上证中盘</a></td><td>0.981</td><td>0.981</td><td>2.401%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.4406</td><td>4.3758</td><td>2.397%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.9069</td><td>1.8519</td><td>2.394%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.5285</td><td>1.8671</td><td>2.388%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.1365</td><td>2.1365</td><td>2.387%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>0.9669</td><td>2.7819</td><td>2.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.034</td><td>1.094</td><td>2.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257050'>国联安主题驱动</a></td><td>0.909</td><td>0.909</td><td>2.365%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.386</td><td>1.526</td><td>2.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.7547</td><td>2.6227</td><td>2.360%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.7272</td><td>2.0663</td><td>2.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000051'>华夏沪深300</a></td><td>0.829</td><td>0.829</td><td>2.346%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>0.8901</td><td>2.3001</td><td>2.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.3739</td><td>3.0639</td><td>2.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.0913</td><td>1.1513</td><td>2.325%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时沪深300</a></td><td>0.794</td><td>2.774</td><td>2.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519185'>万家精选</a></td><td>0.9664</td><td>1.0464</td><td>2.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110020'>易方达沪深300</a></td><td>0.888</td><td>0.888</td><td>2.304%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.6301</td><td>2.1187</td><td>2.303%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090011'>大成核心双动力</a></td><td>1.022</td><td>1.022</td><td>2.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.59</td><td>0.845</td><td>2.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161811'>银华沪深300</a></td><td>0.895</td><td>0.895</td><td>2.286%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.0189</td><td>1.3689</td><td>2.268%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620004'>金元比联价值增长</a></td><td>0.906</td><td>0.906</td><td>2.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450008'>国富300</a></td><td>0.998</td><td>0.998</td><td>2.254%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050012'>博时策略配置</a></td><td>0.957</td><td>0.966</td><td>2.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>1.0408</td><td>1.0528</td><td>2.230%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.862</td><td>2.529</td><td>2.227%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.8817</td><td>0.8817</td><td>2.226%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>1.4412</td><td>2.5862</td><td>2.220%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210004'>金鹰稳健成长</a></td><td>1.063</td><td>1.093</td><td>2.212%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.192</td><td>1.617</td><td>2.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165309'>建信沪深300指数</a></td><td>0.834</td><td>0.834</td><td>2.206%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100038'>富国沪深300</a></td><td>0.881</td><td>0.881</td><td>2.204%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.209</td><td>1.286</td><td>2.198%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213917'>宝盈增强C</a></td><td>1.1997</td><td>1.2767</td><td>2.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.89</td><td>2.674</td><td>2.172%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.1267</td><td>1.2463</td><td>2.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.1269</td><td>1.2555</td><td>2.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.1127</td><td>1.2127</td><td>2.120%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.1127</td><td>1.2127</td><td>2.120%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.1474</td><td>1.2174</td><td>2.082%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>2.0665</td><td>2.1665</td><td>2.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>0.8871</td><td>1.1471</td><td>2.036%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强C</a></td><td>1.062</td><td>1.077</td><td>2.017%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>0.9868</td><td>2.7868</td><td>1.995%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.135</td><td>1.265</td><td>1.977%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.6501</td><td>2.4116</td><td>1.976%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.137</td><td>1.277</td><td>1.973%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020012'>国泰金龙债券C</a></td><td>1.05</td><td>1.423</td><td>1.942%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利C类</a></td><td>1.059</td><td>1.107</td><td>1.925%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100036'>富国优化增强B</a></td><td>1.067</td><td>1.082</td><td>1.910%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>1.067</td><td>1.082</td><td>1.910%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定A</a></td><td>1.082</td><td>1.082</td><td>1.883%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>1.029</td><td>3.169</td><td>1.881%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070019'>嘉实价值优势</a></td><td>1.033</td><td>1.033</td><td>1.874%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>0.872</td><td>2.386</td><td>1.869%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530010'>建信责任</a></td><td>1.047</td><td>1.047</td><td>1.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.3946</td><td>2.4466</td><td>1.840%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163808'>中银中证100</a></td><td>0.832</td><td>0.842</td><td>1.836%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.054</td><td>1.433</td><td>1.836%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.06</td><td>1.114</td><td>1.825%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>0.8062</td><td>1.4262</td><td>1.819%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.617</td><td>2.372</td><td>1.815%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.182</td><td>1.322</td><td>1.809%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定B</a></td><td>1.075</td><td>1.075</td><td>1.799%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040180'>华安上证180联接</a></td><td>0.911</td><td>0.911</td><td>1.788%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>0.859</td><td>0.859</td><td>1.777%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162509'>国联安双禧100</a></td><td>1.032</td><td>1.032</td><td>1.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162213'>泰达宏利财富大盘</a></td><td>1.034</td><td>1.034</td><td>1.772%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162307'>海富通中证100</a></td><td>0.809</td><td>0.809</td><td>1.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.1071</td><td>1.1101</td><td>1.756%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.7015</td><td>2.4273</td><td>1.749%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410008'>华富中证100</a></td><td>0.7947</td><td>0.7947</td><td>1.728%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240014'>华宝中证100</a></td><td>0.8188</td><td>0.8188</td><td>1.714%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7718</td><td>3.0318</td><td>1.713%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.6384</td><td>2.9784</td><td>1.688%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.085</td><td>1.105</td><td>1.687%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320010'>诺安中证100</a></td><td>0.784</td><td>0.784</td><td>1.686%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519186'>万家稳增A</a></td><td>1.0679</td><td>1.0679</td><td>1.685%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.1919</td><td>2.8629</td><td>1.681%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519187'>万家稳增B</a></td><td>1.0634</td><td>1.0634</td><td>1.673%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.807</td><td>2.511</td><td>1.650%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510013'>治理ETF</a></td><td>0.721</td><td>0.803</td><td>1.645%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.1908</td><td>5.2608</td><td>1.633%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213010'>宝盈中证100</a></td><td>0.875</td><td>0.875</td><td>1.626%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.887</td><td>1.903</td><td>1.618%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.39</td><td>2.898</td><td>1.608%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.157</td><td>2.157</td><td>1.554%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2856</td><td>1.9956</td><td>1.532%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.3561</td><td>1.3561</td><td>1.527%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益A</a></td><td>1.018</td><td>1.018</td><td>1.506%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/291007'>泰信增强收益C</a></td><td>1.0135</td><td>1.0135</td><td>1.502%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.082</td><td>1.117</td><td>1.501%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519686'>交银治理</a></td><td>0.813</td><td>0.813</td><td>1.498%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/399001'>中海上证50</a></td><td>0.829</td><td>0.829</td><td>1.469%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.075</td><td>1.11</td><td>1.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.233</td><td>1.432</td><td>1.398%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.192</td><td>1.391</td><td>1.361%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3257</td><td>2.8897</td><td>1.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.5393</td><td>2.3763</td><td>1.335%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.7369</td><td>2.5869</td><td>1.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519095'>新华行业周期</a></td><td>1.02</td><td>1.02</td><td>1.291%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.1961</td><td>1.6861</td><td>1.287%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0376</td><td>1.2936</td><td>1.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310378'>申万巴黎添益宝A</a></td><td>1.119</td><td>1.126</td><td>1.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1774</td><td>2.4174</td><td>1.264%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.044</td><td>1.479</td><td>1.231%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0705</td><td>1.5055</td><td>1.229%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.176</td><td>1.186</td><td>1.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达预算</a></td><td>1.2553</td><td>2.3603</td><td>1.193%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.105</td><td>1.266</td><td>1.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>1.113</td><td>1.12</td><td>1.182%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.053</td><td>1.077</td><td>1.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.062</td><td>1.086</td><td>1.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.167</td><td>1.177</td><td>1.127%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.7758</td><td>2.0148</td><td>1.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510020'>博时超大盘ETF</a></td><td>0.197</td><td>0.727</td><td>1.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.1407</td><td>1.6502</td><td>1.111%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.641</td><td>0.641</td><td>1.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.907</td><td>2.876</td><td>1.104%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>1.969</td><td>2.474</td><td>1.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.122</td><td>1.195</td><td>1.077%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.124</td><td>1.204</td><td>1.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.167</td><td>1.319</td><td>1.048%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.355</td><td>1.78</td><td>1.044%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.1659</td><td>1.3079</td><td>1.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.076</td><td>1.116</td><td>1.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0817</td><td>1.5117</td><td>1.027%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.1946</td><td>1.4246</td><td>1.015%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.137</td><td>2.416</td><td>0.977%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.143</td><td>1.263</td><td>0.972%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310398'>申万沪深300价值</a></td><td>0.833</td><td>0.833</td><td>0.970%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.151</td><td>1.166</td><td>0.965%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.2803</td><td>1.9853</td><td>0.962%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050013'>博时超大盘</a></td><td>0.737</td><td>0.737</td><td>0.959%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.0634</td><td>1.2344</td><td>0.959%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.0634</td><td>1.2344</td><td>0.959%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.0734</td><td>1.1834</td><td>0.958%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0853</td><td>1.1953</td><td>0.957%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.062</td><td>1.12</td><td>0.951%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>1.0565</td><td>1.2225</td><td>0.936%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0799</td><td>1.2142</td><td>0.935%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债C</a></td><td>1.081</td><td>1.111</td><td>0.934%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.194</td><td>1.194</td><td>0.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债A</a></td><td>1.086</td><td>1.116</td><td>0.929%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.092</td><td>1.092</td><td>0.924%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0757</td><td>1.0857</td><td>0.919%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160716'>嘉实基本面50</a></td><td>0.7578</td><td>0.7578</td><td>0.919%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0691</td><td>1.0791</td><td>0.916%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.7547</td><td>0.7547</td><td>0.909%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519672'>银河蓝筹</a></td><td>1.006</td><td>1.006</td><td>0.903%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>1.008</td><td>1.018</td><td>0.901%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.127</td><td>1.177</td><td>0.895%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.136</td><td>1.201</td><td>0.888%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.029</td><td>1.056</td><td>0.882%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.152</td><td>1.172</td><td>0.876%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540008'>汇丰晋信低碳先锋</a></td><td>1.0368</td><td>1.0368</td><td>0.856%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0646</td><td>1.0646</td><td>0.853%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.5867</td><td>2.0667</td><td>0.852%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519671'>银河沪深300价值</a></td><td>0.833</td><td>0.833</td><td>0.847%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.073</td><td>1.131</td><td>0.846%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.075</td><td>1.265</td><td>0.844%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233005'>摩根华鑫增强收益</a></td><td>1.0828</td><td>1.0828</td><td>0.838%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163001'>长信中证央企100</a></td><td>0.964</td><td>0.964</td><td>0.837%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.086</td><td>1.086</td><td>0.836%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.1688</td><td>1.2434</td><td>0.828%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.118</td><td>1.228</td><td>0.812%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166007'>中欧沪深300</a></td><td>1.0149</td><td>1.0149</td><td>0.795%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8052</td><td>3.2349</td><td>0.786%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收A</a></td><td>1.081</td><td>1.181</td><td>0.746%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.083</td><td>1.22</td><td>0.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.089</td><td>1.228</td><td>0.740%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.119</td><td>1.149</td><td>0.720%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0932</td><td>1.2082</td><td>0.709%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470078'>添富增收C</a></td><td>1.076</td><td>1.176</td><td>0.655%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.1494</td><td>1.3444</td><td>0.648%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.132</td><td>1.327</td><td>0.640%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.128</td><td>1.148</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0668</td><td>1.1334</td><td>0.556%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.063</td><td>1.127</td><td>0.549%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.11</td><td>1.23</td><td>0.543%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.119</td><td>1.239</td><td>0.539%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.8886</td><td>3.0843</td><td>0.509%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.189</td><td>1.274</td><td>0.507%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.051</td><td>1.066</td><td>0.478%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161211'>国投金融地产指数</a></td><td>0.847</td><td>0.847</td><td>0.474%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.086</td><td>1.556</td><td>0.463%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510033'>价值ETF</a></td><td>2.567</td><td>0.879</td><td>0.457%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.104</td><td>1.574</td><td>0.455%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240016'>华宝上证180价值联</a></td><td>0.979</td><td>0.979</td><td>0.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.0449</td><td>1.0849</td><td>0.365%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>1.109</td><td>1.109</td><td>0.362%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.0282</td><td>1.1276</td><td>0.312%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0262</td><td>1.117</td><td>0.303%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610005'>信达澳银红利回报</a></td><td>1.007</td><td>1.007</td><td>0.299%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>1.044</td><td>1.044</td><td>0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券C</a></td><td>1.077</td><td>1.092</td><td>0.279%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.079</td><td>1.484</td><td>0.279%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050011'>博时信用债券A</a></td><td>1.082</td><td>1.097</td><td>0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051011'>博时信用债券B</a></td><td>1.082</td><td>1.097</td><td>0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560005'>益民多利</a></td><td>1.064</td><td>1.105</td><td>0.273%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.104</td><td>1.278</td><td>0.272%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1339</td><td>1.2839</td><td>0.256%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1217</td><td>1.2717</td><td>0.241%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510063'>工银上证央企ETF</a></td><td>1.2816</td><td>0.8198</td><td>0.220%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206004'>鹏华信用增利B</a></td><td>1.011</td><td>1.011</td><td>0.198%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206003'>鹏华信用增利A</a></td><td>1.012</td><td>1.012</td><td>0.198%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202103'>南方多利A</a></td><td>1.0738</td><td>1.227</td><td>0.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利C</a></td><td>1.0675</td><td>1.2227</td><td>0.188%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0268</td><td>1.0468</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.092</td><td>1.266</td><td>0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180002'>银华保本</a></td><td>1.009</td><td>1.009</td><td>0.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050116'>博时宏观回报C</a></td><td>1.001</td><td>1.001</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020018'>国泰金鹿保本二期</a></td><td>1.004</td><td>1.082</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150018'>银华稳进</a></td><td>1.017</td><td>1.017</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161713'>招商信用添利</a></td><td>1.032</td><td>1.035</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.039</td><td>1.039</td><td>0.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达集利债券A</a></td><td>1.041</td><td>1.069</td><td>0.087%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达集利债券C</a></td><td>1.0326</td><td>1.0606</td><td>0.078%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.0813</td><td>1.2413</td><td>0.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0053</td><td>1.0084</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0026</td><td>1.1251</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.0718</td><td>1.2318</td><td>0.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519985'>长信中短债</a></td><td>1.0033</td><td>1.0033</td><td>0.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0252</td><td>1.0352</td><td>0.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.1652</td><td>1.5417</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050016'>博时宏观回报A</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债B</a></td><td>1.033</td><td>1.033</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/051016'>博时宏观回报B</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.1618</td><td>1.5183</td><td>-0.009%</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, 29 Aug 2010 00:00:00 +0800 http://www.caibangzi.com/fund/top/weekly?2010-08-29 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/150001'>瑞福进取</a></td><td>0.603</td><td>0.828</td><td>4.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.5349</td><td>1.9149</td><td>3.604%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260112'>景顺长城能源基建</a></td><td>1.145</td><td>1.145</td><td>3.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.819</td><td>3.464</td><td>3.001%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.93</td><td>1.93</td><td>2.605%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.4933</td><td>5.0472</td><td>2.469%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>0.999</td><td>3.099</td><td>2.357%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550009'>信诚中小盘</a></td><td>1.088</td><td>1.088</td><td>2.352%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161810'>银华内需精选</a></td><td>0.974</td><td>0.926</td><td>2.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.1267</td><td>1.1767</td><td>2.251%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.809</td><td>4.807</td><td>2.200%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.127</td><td>2.315</td><td>2.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.1116</td><td>1.7116</td><td>2.122%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.069</td><td>1.069</td><td>2.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.3664</td><td>1.3664</td><td>2.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.5222</td><td>2.7672</td><td>2.060%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.239</td><td>1.389</td><td>2.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.1361</td><td>3.0568</td><td>2.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.39</td><td>1.59</td><td>2.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>1.01</td><td>1.032</td><td>2.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.9353</td><td>2.1872</td><td>2.018%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.473</td><td>1.503</td><td>2.008%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150019'>银华锐进</a></td><td>1.221</td><td>1.221</td><td>2.005%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>0.9329</td><td>2.9184</td><td>2.001%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160616'>鹏华中证500</a></td><td>0.97</td><td>0.97</td><td>1.998%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160119'>南方中证500</a></td><td>1.1587</td><td>1.2087</td><td>1.989%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1863</td><td>1.2113</td><td>1.986%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.6992</td><td>2.0311</td><td>1.984%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162711'>广发中证500</a></td><td>1.031</td><td>1.031</td><td>1.978%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>0.9511</td><td>1.2195</td><td>1.951%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.108</td><td>1.688</td><td>1.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>0.9084</td><td>3.0542</td><td>1.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.0602</td><td>1.3202</td><td>1.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519026'>海富通中小盘</a></td><td>1.064</td><td>1.064</td><td>1.916%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.066</td><td>1.101</td><td>1.912%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新华优选成长</a></td><td>1.5692</td><td>1.9692</td><td>1.909%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>1.023</td><td>2.867</td><td>1.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.087</td><td>1.167</td><td>1.874%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660004'>农银汇理策略价值</a></td><td>1.069</td><td>1.069</td><td>1.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.719</td><td>2.668</td><td>1.841%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新华优选分红</a></td><td>0.8169</td><td>2.5051</td><td>1.837%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.1169</td><td>1.6169</td><td>1.833%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.174</td><td>1.494</td><td>1.821%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.3753</td><td>2.1853</td><td>1.821%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7336</td><td>2.2699</td><td>1.818%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360011'>光大配置</a></td><td>1.016</td><td>1.016</td><td>1.804%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590003'>中邮核心优势</a></td><td>1.017</td><td>1.097</td><td>1.802%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>1.2038</td><td>1.2038</td><td>1.793%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达成长</a></td><td>1.1125</td><td>2.9275</td><td>1.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.5708</td><td>2.8659</td><td>1.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.3761</td><td>2.5961</td><td>1.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.266</td><td>1.266</td><td>1.768%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.2217</td><td>1.2217</td><td>1.766%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519093'>新华钻石品质企业</a></td><td>0.98</td><td>0.98</td><td>1.765%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.6752</td><td>0.6752</td><td>1.763%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100039'>富国通胀通缩主题</a></td><td>1.098</td><td>1.098</td><td>1.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.3706</td><td>1.6206</td><td>1.760%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>0.984</td><td>0.984</td><td>1.758%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.4826</td><td>3.1626</td><td>1.757%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>2.0022</td><td>2.2672</td><td>1.753%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320011'>诺安中小盘</a></td><td>1.161</td><td>1.161</td><td>1.753%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580006'>东吴新经济</a></td><td>1.046</td><td>1.046</td><td>1.751%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510133'>中盘ETF</a></td><td>2.822</td><td>0.971</td><td>1.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.6826</td><td>1.7226</td><td>1.748%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.3249</td><td>3.3249</td><td>1.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>0.878</td><td>1.178</td><td>1.738%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.705</td><td>2.527</td><td>1.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.175</td><td>1.255</td><td>1.732%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.5041</td><td>1.6541</td><td>1.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.824</td><td>0.824</td><td>1.728%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8134</td><td>0.8284</td><td>1.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5712</td><td>2.1245</td><td>1.725%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.366</td><td>1.556</td><td>1.713%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080005'>长盛量化红利</a></td><td>0.954</td><td>0.954</td><td>1.706%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.2717</td><td>1.5917</td><td>1.703%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.824</td><td>4.654</td><td>1.702%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.1936</td><td>1.2436</td><td>1.695%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>0.962</td><td>1.021</td><td>1.691%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3117</td><td>3.222</td><td>1.690%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.349</td><td>2.469</td><td>1.688%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.03</td><td>1.19</td><td>1.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>1.2486</td><td>2.2016</td><td>1.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.404</td><td>5.363</td><td>1.675%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.7186</td><td>3.1686</td><td>1.668%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.7454</td><td>2.6247</td><td>1.668%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360012'>光大中小盘</a></td><td>1.0223</td><td>1.0223</td><td>1.661%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.2336</td><td>1.2336</td><td>1.656%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.5242</td><td>3.1692</td><td>1.654%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.866</td><td>3.845</td><td>1.643%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.424</td><td>2.959</td><td>1.642%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.2093</td><td>1.3793</td><td>1.639%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.9411</td><td>0.9411</td><td>1.631%</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>1.630%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>1.061</td><td>3.341</td><td>1.628%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377530'>上投行业轮动</a></td><td>1.005</td><td>1.005</td><td>1.618%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.2281</td><td>2.5081</td><td>1.613%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040015'>华安动态灵活</a></td><td>0.946</td><td>0.946</td><td>1.611%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>1.0167</td><td>1.0167</td><td>1.599%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0689</td><td>2.8689</td><td>1.597%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>0.9291</td><td>1.1291</td><td>1.597%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3904</td><td>1.5904</td><td>1.593%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.67</td><td>1.7923</td><td>1.577%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.173</td><td>2.513</td><td>1.576%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160211'>国泰中小盘成长</a></td><td>1.027</td><td>1.226</td><td>1.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.3295</td><td>2.5895</td><td>1.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.422</td><td>1.462</td><td>1.571%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.7065</td><td>3.4165</td><td>1.571%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>1.035</td><td>1.035</td><td>1.570%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570005'>诺德成长优势</a></td><td>1.035</td><td>1.035</td><td>1.570%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470009'>汇添富民营活力</a></td><td>1.036</td><td>1.036</td><td>1.569%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.1182</td><td>2.4331</td><td>1.562%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.9311</td><td>3.4411</td><td>1.560%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.373</td><td>1.373</td><td>1.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.573</td><td>1.653</td><td>1.549%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.717</td><td>3.397</td><td>1.549%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>1.0324</td><td>3.929</td><td>1.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.2286</td><td>1.4986</td><td>1.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.992</td><td>1.025</td><td>1.535%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481010'>工银中小盘成长</a></td><td>0.993</td><td>0.993</td><td>1.534%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233006'>摩根华鑫领先优势</a></td><td>1.2169</td><td>1.2169</td><td>1.527%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.8114</td><td>2.2774</td><td>1.524%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7802</td><td>2.3255</td><td>1.522%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550008'>信诚优胜精选</a></td><td>1.07</td><td>1.07</td><td>1.518%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.148</td><td>2.572</td><td>1.512%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.7272</td><td>2.0663</td><td>1.511%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.0963</td><td>4.3351</td><td>1.509%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.808</td><td>2.784</td><td>1.508%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.012</td><td>1.082</td><td>1.505%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.287</td><td>1.477</td><td>1.498%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>1.011</td><td>2.583</td><td>1.496%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8789</td><td>2.5185</td><td>1.492%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.887</td><td>2.098</td><td>1.487%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166006'>中欧中小盘</a></td><td>0.9838</td><td>0.9838</td><td>1.485%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.9035</td><td>2.3327</td><td>1.483%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.814</td><td>3.107</td><td>1.482%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9905</td><td>2.4405</td><td>1.475%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.7897</td><td>2.459</td><td>1.474%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.9371</td><td>2.3166</td><td>1.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7718</td><td>3.0318</td><td>1.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.104</td><td>1.104</td><td>1.471%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.037</td><td>1.978</td><td>1.468%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6568</td><td>1.4229</td><td>1.467%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.7085</td><td>1.905</td><td>1.463%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6938</td><td>0.9838</td><td>1.462%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>3.0828</td><td>5.0028</td><td>1.461%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.4465</td><td>3.0665</td><td>1.456%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.3256</td><td>3.5264</td><td>1.454%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0752</td><td>1.2252</td><td>1.453%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.531</td><td>2.076</td><td>1.452%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.1365</td><td>2.1365</td><td>1.448%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.1441</td><td>1.3241</td><td>1.445%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.1465</td><td>1.3665</td><td>1.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>0.9723</td><td>1.0023</td><td>1.440%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690003'>民生精选</a></td><td>0.987</td><td>0.987</td><td>1.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.7126</td><td>2.6626</td><td>1.438%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.847</td><td>3.293</td><td>1.437%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>0.989</td><td>1.089</td><td>1.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050014'>博时创业成长</a></td><td>1.061</td><td>1.061</td><td>1.434%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210004'>金鹰稳健成长</a></td><td>1.063</td><td>1.093</td><td>1.431%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040016'>华安行业轮动</a></td><td>1.0437</td><td>1.0437</td><td>1.429%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.8031</td><td>2.5231</td><td>1.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.218</td><td>1.658</td><td>1.415%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.789</td><td>2.404</td><td>1.414%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160212'>国泰估值</a></td><td>1.077</td><td>1.077</td><td>1.412%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>0.863</td><td>0.863</td><td>1.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9364</td><td>0.9364</td><td>1.408%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420005'>天弘周期策略</a></td><td>1.082</td><td>1.082</td><td>1.406%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.735</td><td>2.44</td><td>1.403%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>1.021</td><td>2.3496</td><td>1.400%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.6814</td><td>2.5561</td><td>1.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.873</td><td>0.873</td><td>1.394%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7077</td><td>2.1229</td><td>1.388%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.8712</td><td>2.8449</td><td>1.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.743</td><td>3.358</td><td>1.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519091'>新华泛资源</a></td><td>0.954</td><td>0.954</td><td>1.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>0.8984</td><td>2.4686</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.2132</td><td>1.7132</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.7881</td><td>2.3163</td><td>1.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.7607</td><td>2.6807</td><td>1.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>1.035</td><td>1.13</td><td>1.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6729</td><td>1.7529</td><td>1.369%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8661</td><td>3.7612</td><td>1.367%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.6255</td><td>2.6255</td><td>1.366%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>0.9583</td><td>1.0483</td><td>1.365%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>3.1094</td><td>3.1094</td><td>1.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519115'>浦银红利</a></td><td>0.897</td><td>0.897</td><td>1.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.972</td><td>2.912</td><td>1.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.703</td><td>3.63</td><td>1.355%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.2273</td><td>1.2273</td><td>1.354%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020012'>国泰金龙债券C</a></td><td>1.05</td><td>1.423</td><td>1.351%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9754</td><td>1.0154</td><td>1.351%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.8764</td><td>2.1844</td><td>1.350%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.6071</td><td>2.6137</td><td>1.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.054</td><td>1.433</td><td>1.346%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110021'>易方达上证中盘</a></td><td>0.981</td><td>0.981</td><td>1.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0049</td><td>2.8884</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110019'>易方达深100联接</a></td><td>0.907</td><td>0.907</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.3833</td><td>1.9033</td><td>1.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.9627</td><td>2.1427</td><td>1.337%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519987'>长信恒利</a></td><td>0.91</td><td>0.91</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.138</td><td>1.788</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.214</td><td>1.579</td><td>1.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.139</td><td>1.159</td><td>1.335%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>0.8971</td><td>0.8971</td><td>1.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>2.053</td><td>2.053</td><td>1.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达精选</a></td><td>4.6635</td><td>4.8835</td><td>1.332%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590005'>中邮核心主题</a></td><td>1.066</td><td>1.101</td><td>1.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>10.509</td><td>10.989</td><td>1.331%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202019'>南方策略</a></td><td>0.918</td><td>0.918</td><td>1.325%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450008'>国富300</a></td><td>0.998</td><td>0.998</td><td>1.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.231</td><td>1.361</td><td>1.317%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.5704</td><td>2.9244</td><td>1.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>2.0711</td><td>3.3061</td><td>1.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.7037</td><td>4.1014</td><td>1.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.7934</td><td>2.8293</td><td>1.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.378</td><td>3.8599</td><td>1.314%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121006'>国投瑞银稳健增长</a></td><td>1.236</td><td>1.476</td><td>1.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.629</td><td>1.789</td><td>1.306%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.559</td><td>3.433</td><td>1.305%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610004'>信达澳银中小盘</a></td><td>1.089</td><td>1.089</td><td>1.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090009'>大成行业轮动</a></td><td>1.091</td><td>1.091</td><td>1.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>1.016</td><td>3.2092</td><td>1.298%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0801</td><td>1.1401</td><td>1.294%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.9026</td><td>0.9026</td><td>1.291%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.103</td><td>2.059</td><td>1.286%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159903'>深成ETF</a></td><td>1.1537</td><td>0.8513</td><td>1.285%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162212'>泰达荷银红利</a></td><td>1.029</td><td>1.029</td><td>1.280%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>1.11</td><td>2.167</td><td>1.277%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161207'>瑞和沪深300</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150008'>瑞和小康</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150009'>瑞和远见</a></td><td>0.874</td><td>0.874</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.6301</td><td>2.1187</td><td>1.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达稳定</a></td><td>0.7193</td><td>2.6593</td><td>1.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.8875</td><td>1.1975</td><td>1.267%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100038'>富国沪深300</a></td><td>0.881</td><td>0.881</td><td>1.264%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达市值</a></td><td>0.7542</td><td>0.7542</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.284</td><td>1.432</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510013'>治理ETF</a></td><td>0.721</td><td>0.803</td><td>1.262%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达首选</a></td><td>1.4471</td><td>1.4971</td><td>1.260%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217013'>招商中小盘</a></td><td>0.965</td><td>0.965</td><td>1.259%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.45</td><td>1.59</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达品质</a></td><td>1.128</td><td>1.228</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.885</td><td>1.781</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8461</td><td>1.3961</td><td>1.257%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470008'>汇添富策略回报</a></td><td>1.05</td><td>1.05</td><td>1.254%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.0189</td><td>1.3689</td><td>1.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7204</td><td>3.0104</td><td>1.251%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>1.053</td><td>1.053</td><td>1.250%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>1.0137</td><td>3.5537</td><td>1.248%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540007'>汇丰晋信中小盘</a></td><td>1.0242</td><td>1.0242</td><td>1.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519686'>交银治理</a></td><td>0.813</td><td>0.813</td><td>1.245%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161811'>银华沪深300</a></td><td>0.895</td><td>0.895</td><td>1.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7087</td><td>0.7087</td><td>1.243%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.386</td><td>1.526</td><td>1.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.7909</td><td>2.1909</td><td>1.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.3156</td><td>1.6256</td><td>1.239%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达周期</a></td><td>1.0145</td><td>3.0395</td><td>1.237%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.7547</td><td>2.6227</td><td>1.234%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519113'>浦银生活</a></td><td>0.987</td><td>0.987</td><td>1.231%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.1518</td><td>4.0118</td><td>1.230%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.989</td><td>3.931</td><td>1.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.237</td><td>1.417</td><td>1.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>1.0146</td><td>1.5046</td><td>1.227%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.0426</td><td>1.2076</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202017'>南方深成</a></td><td>0.8689</td><td>0.8689</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.1338</td><td>2.4938</td><td>1.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>0.997</td><td>0.997</td><td>1.218%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510093'>责任ETF</a></td><td>0.908</td><td>1.083</td><td>1.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>1.1099</td><td>1.2149</td><td>1.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.07</td><td>5.4598</td><td>1.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.399</td><td>1.459</td><td>1.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.8295</td><td>3.4895</td><td>1.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.344</td><td>2.504</td><td>1.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233007'>大摩卓越成长</a></td><td>1.0417</td><td>1.0417</td><td>1.205%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2538</td><td>2.9118</td><td>1.203%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.182</td><td>1.212</td><td>1.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.59</td><td>0.845</td><td>1.198%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.929</td><td>3.777</td><td>1.194%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6356</td><td>4.205</td><td>1.193%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>1.0781</td><td>2.2391</td><td>1.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.1806</td><td>1.1806</td><td>1.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.681</td><td>1.001</td><td>1.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.0913</td><td>1.1513</td><td>1.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>2.303</td><td>4.136</td><td>1.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.4085</td><td>1.6835</td><td>1.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>1.2227</td><td>1.2227</td><td>1.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>0.8901</td><td>2.3001</td><td>1.182%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.371</td><td>1.406</td><td>1.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.802</td><td>3.432</td><td>1.179%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.2021</td><td>1.4901</td><td>1.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>0.859</td><td>0.859</td><td>1.178%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>1.5761</td><td>2.2561</td><td>1.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.034</td><td>1.094</td><td>1.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.669</td><td>5.457</td><td>1.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.5285</td><td>1.8671</td><td>1.171%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.8817</td><td>0.8817</td><td>1.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>1.3927</td><td>2.8477</td><td>1.170%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320006'>诺安灵活配置</a></td><td>1.127</td><td>1.547</td><td>1.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>0.9018</td><td>1.3018</td><td>1.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.228</td><td>2.578</td><td>1.153%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630006'>华商产业升级</a></td><td>1.056</td><td>1.056</td><td>1.149%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时沪深300</a></td><td>0.794</td><td>2.774</td><td>1.147%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217016'>招商深证100</a></td><td>1.06</td><td>1.06</td><td>1.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.97</td><td>4.324</td><td>1.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.617</td><td>2.372</td><td>1.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.9206</td><td>3.9319</td><td>1.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620005'>金元比联核心动力</a></td><td>0.974</td><td>0.974</td><td>1.142%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>0.9669</td><td>2.7819</td><td>1.140%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110020'>易方达沪深300</a></td><td>0.888</td><td>0.888</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8528</td><td>2.9726</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.9161</td><td>2.4461</td><td>1.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.1035</td><td>2.7335</td><td>1.136%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.192</td><td>1.617</td><td>1.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.434</td><td>2.684</td><td>1.128%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>0.9868</td><td>2.7868</td><td>1.127%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.4954</td><td>4.5254</td><td>1.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620004'>金元比联价值增长</a></td><td>0.906</td><td>0.906</td><td>1.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>0.906</td><td>2.256</td><td>1.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.272</td><td>1.546</td><td>1.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.9709</td><td>3.2244</td><td>1.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.182</td><td>1.322</td><td>1.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.184</td><td>1.229</td><td>1.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040180'>华安上证180联接</a></td><td>0.911</td><td>0.911</td><td>1.110%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.1307</td><td>1.2507</td><td>1.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.6384</td><td>2.9784</td><td>1.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.223</td><td>3.533</td><td>1.108%</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>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000051'>华夏沪深300</a></td><td>0.829</td><td>0.829</td><td>1.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.397</td><td>3.797</td><td>1.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>0.8871</td><td>1.1471</td><td>1.094%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165309'>建信沪深300指数</a></td><td>0.834</td><td>0.834</td><td>1.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.889</td><td>2.989</td><td>1.085%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161812'>银华深证100</a></td><td>1.119</td><td>1.119</td><td>1.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162509'>国联安双禧100</a></td><td>1.032</td><td>1.032</td><td>1.077%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162213'>泰达宏利财富大盘</a></td><td>1.034</td><td>1.034</td><td>1.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8306</td><td>3.1256</td><td>1.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.42</td><td>3.201</td><td>1.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.0512</td><td>1.1712</td><td>1.067%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630005'>华商动态阿尔法</a></td><td>1.043</td><td>1.043</td><td>1.066%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090010'>大成中证红利</a></td><td>0.95</td><td>0.95</td><td>1.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.762</td><td>3.264</td><td>1.061%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.6501</td><td>2.4116</td><td>1.057%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570006'>诺德中小盘</a></td><td>1.053</td><td>1.053</td><td>1.056%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>4.793</td><td>5.384</td><td>1.054%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8771</td><td>0.8971</td><td>1.048%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.9069</td><td>1.8519</td><td>1.047%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.3561</td><td>1.3561</td><td>1.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>0.872</td><td>2.386</td><td>1.043%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.364</td><td>1.564</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.7209</td><td>1.9161</td><td>1.035%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7344</td><td>4.151</td><td>1.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>0.988</td><td>2.827</td><td>1.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.7758</td><td>2.0148</td><td>1.029%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>0.8062</td><td>1.4262</td><td>1.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660005'>农银中小盘</a></td><td>1.113</td><td>1.113</td><td>1.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>0.991</td><td>1.301</td><td>1.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163809'>中银蓝筹</a></td><td>0.997</td><td>0.997</td><td>1.013%</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>1.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9791</td><td>3.2891</td><td>1.005%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162307'>海富通中证100</a></td><td>0.809</td><td>0.809</td><td>0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.9102</td><td>3.4202</td><td>0.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.099</td><td>2.851</td><td>0.997%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070018'>嘉实回报</a></td><td>1.017</td><td>1.028</td><td>0.993%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.7015</td><td>2.4273</td><td>0.990%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.919</td><td>0.919</td><td>0.989%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.2064</td><td>1.2264</td><td>0.988%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.538</td><td>1.748</td><td>0.985%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>0.995</td><td>1.786</td><td>0.984%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519186'>万家稳增A</a></td><td>1.0679</td><td>1.0679</td><td>0.983%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519187'>万家稳增B</a></td><td>1.0634</td><td>1.0634</td><td>0.978%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.6954</td><td>2.0144</td><td>0.975%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/399001'>中海上证50</a></td><td>0.829</td><td>0.829</td><td>0.974%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690004'>民生稳健成长</a></td><td>1.039</td><td>1.039</td><td>0.972%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163808'>中银中证100</a></td><td>0.832</td><td>0.842</td><td>0.971%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.836</td><td>3.465</td><td>0.969%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000061'>华夏盛世精选</a></td><td>0.942</td><td>0.942</td><td>0.965%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240014'>华宝中证100</a></td><td>0.8188</td><td>0.8188</td><td>0.962%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.5393</td><td>2.3763</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050012'>博时策略配置</a></td><td>0.957</td><td>0.966</td><td>0.949%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.101</td><td>1.291</td><td>0.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7593</td><td>3.3293</td><td>0.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.8678</td><td>2.3078</td><td>0.942%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213002'>宝盈泛沿海</a></td><td>0.4763</td><td>2.0225</td><td>0.941%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.157</td><td>2.157</td><td>0.936%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163406'>兴业合润分级</a></td><td>1.0362</td><td>1.0362</td><td>0.935%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410007'>华富价值增长</a></td><td>0.8554</td><td>0.8554</td><td>0.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519185'>万家精选</a></td><td>0.9664</td><td>1.0464</td><td>0.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.2949</td><td>1.3799</td><td>0.928%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410008'>华富中证100</a></td><td>0.7947</td><td>0.7947</td><td>0.927%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.862</td><td>2.529</td><td>0.926%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.217</td><td>3.549</td><td>0.925%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213010'>宝盈中证100</a></td><td>0.875</td><td>0.875</td><td>0.923%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.3739</td><td>3.0639</td><td>0.918%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>1.007</td><td>2.011</td><td>0.914%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160716'>嘉实基本面50</a></td><td>0.7578</td><td>0.7578</td><td>0.905%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.7369</td><td>2.5869</td><td>0.904%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320010'>诺安中证100</a></td><td>0.784</td><td>0.784</td><td>0.901%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.96</td><td>4.33</td><td>0.892%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>1.029</td><td>3.169</td><td>0.882%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.4227</td><td>2.9277</td><td>0.879%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.4406</td><td>4.3758</td><td>0.870%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530010'>建信责任</a></td><td>1.047</td><td>1.047</td><td>0.867%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>1.969</td><td>2.474</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达效率</a></td><td>0.863</td><td>2.0757</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.283</td><td>2.533</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460009'>华泰柏瑞量化</a></td><td>1.05</td><td>1.05</td><td>0.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.176</td><td>1.186</td><td>0.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强C</a></td><td>1.062</td><td>1.077</td><td>0.855%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.0765</td><td>1.3565</td><td>0.853%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.1908</td><td>5.2608</td><td>0.852%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.907</td><td>2.876</td><td>0.845%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.72</td><td>2.175</td><td>0.840%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163001'>长信中证央企100</a></td><td>0.964</td><td>0.964</td><td>0.837%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.724</td><td>2.22</td><td>0.836%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.0288</td><td>1.0288</td><td>0.833%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.1267</td><td>1.2463</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.6104</td><td>1.774</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.1269</td><td>1.2555</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.334</td><td>1.854</td><td>0.831%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.117</td><td>2.405</td><td>0.812%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>1.4412</td><td>2.5862</td><td>0.811%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.369</td><td>3.381</td><td>0.810%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.387</td><td>2.407</td><td>0.799%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.135</td><td>1.265</td><td>0.799%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.137</td><td>1.277</td><td>0.798%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519700'>交银主题</a></td><td>1.035</td><td>1.035</td><td>0.779%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.167</td><td>1.177</td><td>0.777%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.807</td><td>2.511</td><td>0.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.3946</td><td>2.4466</td><td>0.773%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213917'>宝盈增强C</a></td><td>1.1997</td><td>1.2767</td><td>0.773%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益A</a></td><td>1.018</td><td>1.018</td><td>0.772%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.209</td><td>1.286</td><td>0.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/291007'>泰信增强收益C</a></td><td>1.0135</td><td>1.0135</td><td>0.766%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.192</td><td>1.391</td><td>0.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>2.0665</td><td>2.1665</td><td>0.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>1.067</td><td>1.082</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100036'>富国优化增强B</a></td><td>1.067</td><td>1.082</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.1474</td><td>1.2174</td><td>0.755%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定B</a></td><td>1.075</td><td>1.075</td><td>0.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定A</a></td><td>1.082</td><td>1.082</td><td>0.745%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.1407</td><td>1.6502</td><td>0.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.094</td><td>1.264</td><td>0.737%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.233</td><td>1.432</td><td>0.735%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310398'>申万沪深300价值</a></td><td>0.833</td><td>0.833</td><td>0.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519671'>银河沪深300价值</a></td><td>0.833</td><td>0.833</td><td>0.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0817</td><td>1.5117</td><td>0.717%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161211'>国投金融地产指数</a></td><td>0.847</td><td>0.847</td><td>0.713%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270022'>广发内需增长</a></td><td>1.008</td><td>1.008</td><td>0.699%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510033'>价值ETF</a></td><td>2.567</td><td>0.879</td><td>0.687%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.1961</td><td>1.6861</td><td>0.682%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.887</td><td>1.903</td><td>0.678%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>1.0408</td><td>1.0528</td><td>0.677%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.0634</td><td>1.2344</td><td>0.672%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.0634</td><td>1.2344</td><td>0.672%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>1.0565</td><td>1.2225</td><td>0.667%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利C类</a></td><td>1.059</td><td>1.107</td><td>0.665%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.06</td><td>1.114</td><td>0.665%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.89</td><td>2.674</td><td>0.664%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.085</td><td>1.105</td><td>0.649%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.1919</td><td>2.8629</td><td>0.642%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.1071</td><td>1.1101</td><td>0.636%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.7547</td><td>0.7547</td><td>0.627%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0799</td><td>1.2142</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1774</td><td>2.4174</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8052</td><td>3.2349</td><td>0.621%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.137</td><td>2.416</td><td>0.619%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240016'>华宝上证180价值联</a></td><td>0.979</td><td>0.979</td><td>0.617%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519095'>新华行业周期</a></td><td>1.02</td><td>1.02</td><td>0.592%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090011'>大成核心双动力</a></td><td>1.022</td><td>1.022</td><td>0.591%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510063'>工银上证央企ETF</a></td><td>1.2816</td><td>0.8198</td><td>0.589%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.044</td><td>1.479</td><td>0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0705</td><td>1.5055</td><td>0.583%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.076</td><td>1.116</td><td>0.561%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510020'>博时超大盘ETF</a></td><td>0.197</td><td>0.727</td><td>0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257050'>国联安主题驱动</a></td><td>0.909</td><td>0.909</td><td>0.553%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050013'>博时超大盘</a></td><td>0.737</td><td>0.737</td><td>0.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3257</td><td>2.8897</td><td>0.540%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.127</td><td>1.177</td><td>0.535%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.143</td><td>1.263</td><td>0.528%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2856</td><td>1.9956</td><td>0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.1494</td><td>1.3444</td><td>0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.132</td><td>1.327</td><td>0.506%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.029</td><td>1.056</td><td>0.488%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070019'>嘉实价值优势</a></td><td>1.033</td><td>1.033</td><td>0.486%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.2803</td><td>1.9853</td><td>0.479%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.641</td><td>0.641</td><td>0.470%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.082</td><td>1.117</td><td>0.464%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.086</td><td>1.086</td><td>0.463%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.092</td><td>1.092</td><td>0.460%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.122</td><td>1.195</td><td>0.448%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.124</td><td>1.204</td><td>0.447%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0691</td><td>1.0791</td><td>0.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0757</td><td>1.0857</td><td>0.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.1688</td><td>1.2434</td><td>0.438%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0376</td><td>1.2936</td><td>0.436%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.39</td><td>2.898</td><td>0.434%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.194</td><td>1.194</td><td>0.421%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.1659</td><td>1.3079</td><td>0.405%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.167</td><td>1.319</td><td>0.404%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.1946</td><td>1.4246</td><td>0.403%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519672'>银河蓝筹</a></td><td>1.006</td><td>1.006</td><td>0.399%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.8886</td><td>3.0843</td><td>0.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.5867</td><td>2.0667</td><td>0.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达预算</a></td><td>1.2553</td><td>2.3603</td><td>0.384%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.053</td><td>1.077</td><td>0.381%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.062</td><td>1.086</td><td>0.378%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.075</td><td>1.265</td><td>0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.075</td><td>1.11</td><td>0.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收A</a></td><td>1.081</td><td>1.181</td><td>0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债C</a></td><td>1.081</td><td>1.111</td><td>0.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债A</a></td><td>1.086</td><td>1.116</td><td>0.370%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.105</td><td>1.266</td><td>0.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310378'>申万巴黎添益宝A</a></td><td>1.119</td><td>1.126</td><td>0.359%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.128</td><td>1.148</td><td>0.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.151</td><td>1.166</td><td>0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.189</td><td>1.274</td><td>0.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.1127</td><td>1.2127</td><td>0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.1127</td><td>1.2127</td><td>0.334%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0646</td><td>1.0646</td><td>0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166007'>中欧沪深300</a></td><td>1.0149</td><td>1.0149</td><td>0.326%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233005'>摩根华鑫增强收益</a></td><td>1.0828</td><td>1.0828</td><td>0.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.063</td><td>1.127</td><td>0.302%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0668</td><td>1.1334</td><td>0.301%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>1.008</td><td>1.018</td><td>0.299%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0853</td><td>1.1953</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.0734</td><td>1.1834</td><td>0.290%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.051</td><td>1.066</td><td>0.286%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470078'>添富增收C</a></td><td>1.076</td><td>1.176</td><td>0.280%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.11</td><td>1.23</td><td>0.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>1.113</td><td>1.12</td><td>0.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.118</td><td>1.228</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.119</td><td>1.239</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.119</td><td>1.149</td><td>0.269%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.152</td><td>1.172</td><td>0.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202103'>南方多利A</a></td><td>1.0738</td><td>1.227</td><td>0.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0932</td><td>1.2082</td><td>0.248%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利C</a></td><td>1.0675</td><td>1.2227</td><td>0.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.355</td><td>1.78</td><td>0.222%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.0449</td><td>1.0849</td><td>0.201%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610005'>信达澳银红利回报</a></td><td>1.007</td><td>1.007</td><td>0.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>1.044</td><td>1.044</td><td>0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.062</td><td>1.12</td><td>0.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券C</a></td><td>1.077</td><td>1.092</td><td>0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.079</td><td>1.484</td><td>0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051011'>博时信用债券B</a></td><td>1.082</td><td>1.097</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050011'>博时信用债券A</a></td><td>1.082</td><td>1.097</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.083</td><td>1.22</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.086</td><td>1.556</td><td>0.185%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.089</td><td>1.228</td><td>0.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.092</td><td>1.266</td><td>0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.104</td><td>1.278</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>1.109</td><td>1.109</td><td>0.181%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0268</td><td>1.0468</td><td>0.156%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达集利债券C</a></td><td>1.0326</td><td>1.0606</td><td>0.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达集利债券A</a></td><td>1.041</td><td>1.069</td><td>0.115%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560005'>益民多利</a></td><td>1.064</td><td>1.105</td><td>0.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020018'>国泰金鹿保本二期</a></td><td>1.004</td><td>1.082</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206004'>鹏华信用增利B</a></td><td>1.011</td><td>1.011</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206003'>鹏华信用增利A</a></td><td>1.012</td><td>1.012</td><td>0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1339</td><td>1.2839</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161713'>招商信用添利</a></td><td>1.032</td><td>1.035</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.073</td><td>1.131</td><td>0.093%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.104</td><td>1.574</td><td>0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1217</td><td>1.2717</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.136</td><td>1.201</td><td>0.088%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180002'>银华保本</a></td><td>1.009</td><td>1.009</td><td>0.069%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0053</td><td>1.0084</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0262</td><td>1.117</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.0282</td><td>1.1276</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.1618</td><td>1.5183</td><td>0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.1652</td><td>1.5417</td><td>0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519985'>长信中短债</a></td><td>1.0033</td><td>1.0033</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.0718</td><td>1.2318</td><td>0.019%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.0813</td><td>1.2413</td><td>0.018%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0026</td><td>1.1251</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0252</td><td>1.0352</td><td>0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.039</td><td>1.039</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050016'>博时宏观回报A</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/051016'>博时宏观回报B</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161014'>富国汇利分级</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债B</a></td><td>1.033</td><td>1.033</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540008'>汇丰晋信低碳先锋</a></td><td>1.0368</td><td>1.0368</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/150018'>银华稳进</a></td><td>1.017</td><td>1.017</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050116'>博时宏观回报C</a></td><td>1.001</td><td>1.001</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161210'>国投瑞银新兴市场</a></td><td>1.028</td><td>1.028</td><td>2.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217015'>招商全球资源</a></td><td>1.0</td><td>1.0</td><td>2.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519696'>交银环球</a></td><td>1.417</td><td>1.497</td><td>2.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.6</td><td>0.6</td><td>2.041%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/118001'>易方达亚洲精选</a></td><td>0.98</td><td>0.98</td><td>1.871%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>0.896</td><td>0.896</td><td>1.818%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.683</td><td>0.683</td><td>1.788%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160213'>国泰纳斯达克100</a></td><td>0.993</td><td>0.993</td><td>1.638%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.809</td><td>0.809</td><td>1.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080006'>长盛环球行业</a></td><td>0.991</td><td>0.991</td><td>1.226%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.645</td><td>0.645</td><td>0.939%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519601'>海富通海外</a></td><td>1.291</td><td>1.561</td><td>0.938%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050015'>博时亚太精选</a></td><td>1.01</td><td>1.01</td><td>0.899%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486002'>工银全球精选</a></td><td>1.006</td><td>1.006</td><td>0.802%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>0.887</td><td>0.887</td><td>0.795%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>1.033</td><td>1.033</td><td>0.780%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470888'>汇添富亚澳成熟</a></td><td>1.007</td><td>1.007</td><td>0.700%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270023'>广发亚太精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580007'>东吴新创业</a></td><td>1.032</td><td>1.032</td><td>0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110022'>易方达消费行业</a></td><td>1.001</td><td>1.001</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/164205'>天弘深证成份指数</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485011'>工银双利B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485111'>工银双利A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163810'>中银价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510070'>民企ETF</a></td><td>0.999</td><td>0.999</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206005'>鹏华上证民企50</a></td><td>0.999</td><td>0.999</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630107'>华商稳健双利B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630007'>华商稳健双利A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/165508'>信诚深度价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253030'>国联安信心增益</a></td><td>1.017</td><td>1.017</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160215'>国泰价值经典</a></td><td>0.998</td><td>0.998</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160807'>长盛沪深300</a></td><td>0.999</td><td>0.999</td><td>-0.100%</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/320012'>诺安主题精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660006'>农银大盘蓝筹</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040018'>华安香港精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510110'>周期ETF</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/539001'>建信全球机遇</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/128112'>国投瑞银优化增强C</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519027'>海富通周期</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121012'>国投瑞银优化增强AB</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470006'>汇添富医药保健</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206006'>鹏华环球发现</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620006'>金元比联消费主题</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202021'>南方小康</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160717'>嘉实价恒生中国企业</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510163'>小康ETF</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070020'>嘉实稳固收益</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180020'>银华成长先锋</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, 28 Aug 2010 00:00:00 +0800 http://www.caibangzi.com/fund?2010-08-28 财帮子