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>0.635</td><td>0.86</td><td>2.585%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.723</td><td>2.163</td><td>2.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.479</td><td>4.349</td><td>2.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.2466</td><td>1.2466</td><td>2.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.97</td><td>2.796</td><td>1.990%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.483</td><td>1.483</td><td>1.854%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.551</td><td>1.951</td><td>1.838%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.6118</td><td>2.1618</td><td>1.813%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>2.482</td><td>3.082</td><td>1.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.4885</td><td>2.2485</td><td>1.708%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.5733</td><td>1.5733</td><td>1.687%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.2556</td><td>1.2556</td><td>1.643%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.929</td><td>4.699</td><td>1.630%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.1639</td><td>1.6839</td><td>1.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.7638</td><td>2.7987</td><td>1.614%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.1288</td><td>1.6288</td><td>1.593%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>0.8411</td><td>3.3811</td><td>1.582%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.3732</td><td>3.7732</td><td>1.575%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.842</td><td>0.842</td><td>1.568%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.72</td><td>3.699</td><td>1.551%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.44</td><td>2.975</td><td>1.551%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.8804</td><td>2.0659</td><td>1.545%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.515</td><td>1.575</td><td>1.542%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.731</td><td>2.797</td><td>1.528%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.197</td><td>1.197</td><td>1.527%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.567</td><td>1.567</td><td>1.523%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3254</td><td>3.2357</td><td>1.517%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.4257</td><td>1.4257</td><td>1.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.7661</td><td>3.2761</td><td>1.470%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>1.0053</td><td>2.9058</td><td>1.453%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.328</td><td>1.358</td><td>1.451%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.988</td><td>2.089</td><td>1.450%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.12</td><td>1.12</td><td>1.449%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.2615</td><td>4.1215</td><td>1.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.551</td><td>2.256</td><td>1.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.414</td><td>1.414</td><td>1.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>1.1157</td><td>1.1157</td><td>1.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>1.066</td><td>3.166</td><td>1.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.425</td><td>1.455</td><td>1.423%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9786</td><td>1.0186</td><td>1.420%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7432</td><td>4.1908</td><td>1.420%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>1.0847</td><td>2.8847</td><td>1.412%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.3</td><td>1.3</td><td>1.404%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.944</td><td>0.944</td><td>1.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.1777</td><td>1.3277</td><td>1.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.9247</td><td>2.7747</td><td>1.393%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7532</td><td>3.3232</td><td>1.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新世纪成长</a></td><td>1.6973</td><td>1.7473</td><td>1.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>1.4628</td><td>1.7278</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.7274</td><td>2.3524</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.956</td><td>2.896</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.7664</td><td>2.7164</td><td>1.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8701</td><td>0.8851</td><td>1.375%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.552</td><td>1.552</td><td>1.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.7616</td><td>3.1016</td><td>1.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>2.052</td><td>3.052</td><td>1.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>0.892</td><td>3.0318</td><td>1.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>1.0196</td><td>1.5896</td><td>1.362%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7493</td><td>0.7493</td><td>1.353%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.278</td><td>1.278</td><td>1.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>1.053</td><td>2.567</td><td>1.347%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.434</td><td>1.634</td><td>1.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.212</td><td>1.212</td><td>1.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213002'>宝盈泛沿海</a></td><td>0.7257</td><td>2.4548</td><td>1.337%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达荷银精选</a></td><td>4.5236</td><td>4.6936</td><td>1.335%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.837</td><td>2.705</td><td>1.332%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6687</td><td>1.4437</td><td>1.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.315</td><td>1.315</td><td>1.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.2777</td><td>1.3377</td><td>1.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>2.1315</td><td>2.9615</td><td>1.297%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>1.092</td><td>2.889</td><td>1.297%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.2898</td><td>1.5398</td><td>1.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.659</td><td>0.943</td><td>1.290%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.202</td><td>2.322</td><td>1.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.416</td><td>1.416</td><td>1.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.3821</td><td>1.4221</td><td>1.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.0846</td><td>2.3995</td><td>1.279%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.7534</td><td>2.4334</td><td>1.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达荷银首选</a></td><td>1.4398</td><td>1.4898</td><td>1.266%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7684</td><td>2.3047</td><td>1.265%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时裕富</a></td><td>0.894</td><td>2.874</td><td>1.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>0.977</td><td>2.029</td><td>1.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>1.091</td><td>2.411</td><td>1.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.4267</td><td>2.4767</td><td>1.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.2334</td><td>1.2334</td><td>1.239%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>1.7498</td><td>2.9848</td><td>1.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.9115</td><td>2.8552</td><td>1.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.824</td><td>2.785</td><td>1.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9367</td><td>2.3867</td><td>1.221%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.5798</td><td>2.9698</td><td>1.220%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.412</td><td>1.442</td><td>1.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.663</td><td>1.703</td><td>1.217%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.165</td><td>1.225</td><td>1.216%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.5655</td><td>2.7455</td><td>1.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8847</td><td>1.4347</td><td>1.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.8185</td><td>3.7346</td><td>1.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.17</td><td>1.17</td><td>1.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>1.0139</td><td>1.1189</td><td>1.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.872</td><td>0.872</td><td>1.207%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.1238</td><td>1.1238</td><td>1.207%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.8414</td><td>2.3855</td><td>1.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.182</td><td>1.938</td><td>1.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.677</td><td>2.626</td><td>1.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.68</td><td>2.502</td><td>1.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.8056</td><td>2.1592</td><td>1.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2631</td><td>2.9211</td><td>1.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.5245</td><td>2.9495</td><td>1.188%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>1.2529</td><td>2.4096</td><td>1.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.265</td><td>1.265</td><td>1.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8725</td><td>3.1675</td><td>1.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>3.097</td><td>3.93</td><td>1.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.6896</td><td>1.8277</td><td>1.169%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.7442</td><td>0.7442</td><td>1.169%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.5146</td><td>1.5646</td><td>1.169%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1663</td><td>1.1663</td><td>1.162%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0488</td><td>2.9323</td><td>1.157%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.8462</td><td>4.4062</td><td>1.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>0.969</td><td>3.249</td><td>1.148%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.2452</td><td>4.0298</td><td>1.147%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.786</td><td>3.446</td><td>1.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.7116</td><td>2.6224</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.4118</td><td>2.6318</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.848</td><td>1.158</td><td>1.133%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.881</td><td>3.305</td><td>1.132%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.8484</td><td>3.8597</td><td>1.120%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.813</td><td>0.846</td><td>1.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.6262</td><td>3.1062</td><td>1.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>0.8953</td><td>2.0563</td><td>1.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>1.12</td><td>1.2183</td><td>1.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.1106</td><td>1.1106</td><td>1.111%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5423</td><td>2.0682</td><td>1.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达荷银品质</a></td><td>1.1</td><td>1.1</td><td>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.1</td><td>1.29</td><td>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>1.1185</td><td>1.1185</td><td>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>1.2105</td><td>1.4105</td><td>1.102%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.1582</td><td>2.5222</td><td>1.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.8166</td><td>1.7616</td><td>1.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.399</td><td>2.529</td><td>1.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121006'>国投瑞银稳健增长</a></td><td>1.216</td><td>1.256</td><td>1.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.168</td><td>2.168</td><td>1.072%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>1.038</td><td>2.388</td><td>1.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.7471</td><td>2.6671</td><td>1.069%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.6586</td><td>2.5392</td><td>1.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.1883</td><td>1.1883</td><td>1.063%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.3977</td><td>1.4977</td><td>1.063%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>4.8376</td><td>4.8776</td><td>1.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.8207</td><td>2.2249</td><td>1.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0858</td><td>2.7858</td><td>1.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>1.1531</td><td>3.1489</td><td>1.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达荷银市值</a></td><td>0.7228</td><td>0.7228</td><td>1.049%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8048</td><td>2.8442</td><td>1.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.256</td><td>1.386</td><td>1.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.753</td><td>3.283</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>1.169</td><td>1.169</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.606</td><td>3.726</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.193</td><td>1.193</td><td>1.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.5165</td><td>3.1365</td><td>1.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.474</td><td>1.474</td><td>1.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.9179</td><td>2.3471</td><td>1.024%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7417</td><td>3.0317</td><td>1.022%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.874</td><td>3.238</td><td>1.022%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9103</td><td>3.2203</td><td>1.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.188</td><td>1.288</td><td>1.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160805'>长盛同智</a></td><td>0.937</td><td>2.2782</td><td>1.013%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9423</td><td>0.9423</td><td>1.008%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.904</td><td>3.777</td><td>1.006%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.281</td><td>5.198</td><td>1.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达荷银成长</a></td><td>0.9836</td><td>2.6936</td><td>0.996%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.525</td><td>1.525</td><td>0.993%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>1.036</td><td>1.036</td><td>0.975%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.4445</td><td>1.4445</td><td>0.972%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.1972</td><td>1.1972</td><td>0.970%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.3987</td><td>5.0187</td><td>0.968%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6685</td><td>4.1589</td><td>0.968%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.357</td><td>2.527</td><td>0.967%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.472</td><td>3.153</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.736</td><td>2.191</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.1251</td><td>1.2551</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.739</td><td>2.354</td><td>0.956%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.431</td><td>2.431</td><td>0.955%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>0.9724</td><td>1.9074</td><td>0.955%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.275</td><td>3.684</td><td>0.951%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7578</td><td>3.0178</td><td>0.946%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.854</td><td>0.854</td><td>0.946%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7485</td><td>2.2219</td><td>0.945%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.866</td><td>2.077</td><td>0.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.6133</td><td>2.0793</td><td>0.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.085</td><td>1.085</td><td>0.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.1439</td><td>2.4239</td><td>0.926%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.8195</td><td>2.199</td><td>0.924%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>0.99</td><td>1.04</td><td>0.917%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.773</td><td>3.219</td><td>0.914%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.3388</td><td>1.4188</td><td>0.912%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达荷银效率</a></td><td>0.7655</td><td>1.8412</td><td>0.910%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.9101</td><td>2.3501</td><td>0.909%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.2888</td><td>1.3888</td><td>0.908%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.2054</td><td>1.2054</td><td>0.904%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.8959</td><td>2.1349</td><td>0.901%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.917</td><td>1.9489</td><td>0.901%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.2311</td><td>1.2311</td><td>0.893%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.022</td><td>1.907</td><td>0.888%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0902</td><td>1.0902</td><td>0.888%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.904</td><td>4.083</td><td>0.888%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.8151</td><td>2.6968</td><td>0.879%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.9738</td><td>0.9738</td><td>0.870%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>1.0822</td><td>2.8772</td><td>0.867%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.727</td><td>2.0589</td><td>0.860%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>1.072</td><td>1.763</td><td>0.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.8822</td><td>3.3922</td><td>0.857%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>1.177</td><td>1.377</td><td>0.857%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.9795</td><td>0.9795</td><td>0.855%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.304</td><td>3.316</td><td>0.851%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8053</td><td>3.0809</td><td>0.850%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.308</td><td>1.428</td><td>0.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.727</td><td>3.354</td><td>0.839%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8443</td><td>0.8643</td><td>0.836%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达荷银稳定</a></td><td>0.679</td><td>2.619</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.6104</td><td>1.6842</td><td>0.829%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.729</td><td>1.625</td><td>0.829%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>1.101</td><td>1.221</td><td>0.824%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>1.0335</td><td>1.2335</td><td>0.819%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.6515</td><td>2.7198</td><td>0.816%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.436</td><td>1.616</td><td>0.811%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.8248</td><td>3.4388</td><td>0.807%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.0506</td><td>1.0506</td><td>0.806%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.1634</td><td>1.2634</td><td>0.806%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.9418</td><td>2.0647</td><td>0.801%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.0586</td><td>3.0586</td><td>0.794%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达荷银周期</a></td><td>0.9837</td><td>2.9087</td><td>0.789%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.9863</td><td>2.4263</td><td>0.787%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.0797</td><td>2.9704</td><td>0.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.7158</td><td>2.9158</td><td>0.781%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.8033</td><td>4.3545</td><td>0.777%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.169</td><td>1.569</td><td>0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>1.0785</td><td>1.0785</td><td>0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.7407</td><td>2.4607</td><td>0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.8142</td><td>1.9041</td><td>0.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>7.552</td><td>7.932</td><td>0.774%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.5086</td><td>3.3994</td><td>0.768%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.445</td><td>1.445</td><td>0.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.1036</td><td>1.1036</td><td>0.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.06</td><td>2.348</td><td>0.760%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.074</td><td>1.074</td><td>0.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.2893</td><td>2.3413</td><td>0.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.351</td><td>2.412</td><td>0.746%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.786</td><td>3.333</td><td>0.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.679</td><td>0.999</td><td>0.742%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>2.2215</td><td>2.2215</td><td>0.739%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6146</td><td>1.6146</td><td>0.736%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.8669</td><td>2.9412</td><td>0.734%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>2.9483</td><td>2.9483</td><td>0.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.335</td><td>5.111</td><td>0.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.103</td><td>1.103</td><td>0.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>1.4348</td><td>1.4548</td><td>0.730%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.3941</td><td>2.8941</td><td>0.730%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257010'>德盛小盘</a></td><td>0.83</td><td>2.96</td><td>0.728%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8527</td><td>2.4434</td><td>0.722%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.0953</td><td>1.1653</td><td>0.717%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.534</td><td>2.079</td><td>0.717%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.834</td><td>3.415</td><td>0.714%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>0.9808</td><td>2.2414</td><td>0.708%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7037</td><td>2.249</td><td>0.701%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6922</td><td>0.9822</td><td>0.698%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.2553</td><td>2.7423</td><td>0.698%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.854</td><td>2.034</td><td>0.696%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>0.9158</td><td>2.4878</td><td>0.693%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.1989</td><td>3.5089</td><td>0.689%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达荷银预算</a></td><td>1.4671</td><td>2.3721</td><td>0.686%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.382</td><td>3.702</td><td>0.685%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.477</td><td>1.477</td><td>0.682%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.9319</td><td>2.8</td><td>0.679%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.186</td><td>1.186</td><td>0.679%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.202</td><td>1.402</td><td>0.670%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8395</td><td>3.667</td><td>0.662%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.524</td><td>2.754</td><td>0.661%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.6291</td><td>1.8159</td><td>0.656%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.769</td><td>3.271</td><td>0.654%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.1703</td><td>5.461</td><td>0.652%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.426</td><td>2.536</td><td>0.635%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.5055</td><td>2.8095</td><td>0.635%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>0.9634</td><td>0.9634</td><td>0.627%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.4357</td><td>3.0757</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.3292</td><td>3.9743</td><td>0.621%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>0.8972</td><td>3.4026</td><td>0.619%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.8421</td><td>2.972</td><td>0.601%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.0432</td><td>2.6632</td><td>0.598%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>1.515</td><td>1.515</td><td>0.598%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.682</td><td>2.178</td><td>0.590%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.7566</td><td>2.1265</td><td>0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.1792</td><td>2.1792</td><td>0.586%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>1.034</td><td>1.034</td><td>0.584%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>0.867</td><td>2.711</td><td>0.580%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>1.0685</td><td>1.8045</td><td>0.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.783</td><td>2.183</td><td>0.552%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>2.0003</td><td>2.6153</td><td>0.538%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.2528</td><td>2.4128</td><td>0.530%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.14</td><td>1.16</td><td>0.529%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.8187</td><td>2.7877</td><td>0.528%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>3.823</td><td>4.364</td><td>0.526%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0548</td><td>1.1591</td><td>0.524%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.819</td><td>2.546</td><td>0.508%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3974</td><td>1.3974</td><td>0.496%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.816</td><td>3.385</td><td>0.494%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.2216</td><td>4.1689</td><td>0.494%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.661</td><td>2.431</td><td>0.484%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.625</td><td>0.625</td><td>0.482%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>1.9745</td><td>2.0745</td><td>0.458%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320006'>诺安灵活配置</a></td><td>1.113</td><td>1.213</td><td>0.451%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.8857</td><td>0.8857</td><td>0.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1533</td><td>2.3733</td><td>0.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.586</td><td>2.3475</td><td>0.411%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新世纪优选</a></td><td>0.6941</td><td>2.3075</td><td>0.405%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.241</td><td>2.745</td><td>0.402%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>1.0222</td><td>1.0342</td><td>0.393%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0803</td><td>1.0803</td><td>0.390%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.039</td><td>1.099</td><td>0.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.052</td><td>1.052</td><td>0.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.112</td><td>1.137</td><td>0.361%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.7188</td><td>1.9789</td><td>0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.166</td><td>1.196</td><td>0.344%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.17</td><td>1.2</td><td>0.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>1.0858</td><td>1.1518</td><td>0.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.087</td><td>1.158</td><td>0.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.087</td><td>1.158</td><td>0.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0234</td><td>1.0234</td><td>0.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.3987</td><td>1.4867</td><td>0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180002'>银华保本</a></td><td>1.1022</td><td>1.2922</td><td>0.328%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0588</td><td>1.4018</td><td>0.322%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.624</td><td>2.004</td><td>0.303%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.015</td><td>1.015</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.016</td><td>1.016</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.016</td><td>1.016</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.044</td><td>1.044</td><td>0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.045</td><td>1.105</td><td>0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.067</td><td>1.067</td><td>0.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0677</td><td>1.0977</td><td>0.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.078</td><td>1.107</td><td>0.279%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.082</td><td>1.082</td><td>0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.0621</td><td>1.0921</td><td>0.274%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.1002</td><td>1.1802</td><td>0.273%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.1052</td><td>1.1852</td><td>0.272%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.0244</td><td>1.0244</td><td>0.264%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.1043</td><td>1.1643</td><td>0.263%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.099</td><td>1.159</td><td>0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.0517</td><td>1.1403</td><td>0.248%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.0539</td><td>1.1455</td><td>0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.2297</td><td>1.3297</td><td>0.236%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.0755</td><td>1.0755</td><td>0.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.883</td><td>2.551</td><td>0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.017</td><td>1.017</td><td>0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>1.022</td><td>1.022</td><td>0.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.037</td><td>1.055</td><td>0.193%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.0743</td><td>1.5793</td><td>0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.05</td><td>1.063</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.051</td><td>1.065</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.062</td><td>1.122</td><td>0.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.079</td><td>1.11</td><td>0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.093</td><td>1.093</td><td>0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.111</td><td>1.501</td><td>0.180%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.144</td><td>1.159</td><td>0.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.0995</td><td>1.1065</td><td>0.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.24</td><td>1.665</td><td>0.162%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.0011</td><td>1.0011</td><td>0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.004</td><td>1.004</td><td>0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0049</td><td>1.0049</td><td>0.149%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3026</td><td>2.8466</td><td>0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.463</td><td>1.493</td><td>0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利债券</a></td><td>1.0523</td><td>1.1655</td><td>0.133%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.1493</td><td>1.2493</td><td>0.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.2848</td><td>1.8498</td><td>0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0585</td><td>1.1135</td><td>0.123%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.0972</td><td>1.4137</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达荷银集利C</a></td><td>1.0131</td><td>1.0311</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达荷银集利A</a></td><td>1.0161</td><td>1.0341</td><td>0.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.1136</td><td>1.4301</td><td>0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0121</td><td>1.0121</td><td>0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0136</td><td>1.0136</td><td>0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.003</td><td>1.003</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.005</td><td>1.005</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.02</td><td>1.02</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1248</td><td>1.1648</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1307</td><td>1.1707</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.028</td><td>1.028</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.032</td><td>1.05</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.037</td><td>1.037</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.053</td><td>1.089</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.092</td><td>1.291</td><td>0.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.1</td><td>1.13</td><td>0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0019</td><td>1.0019</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.115</td><td>1.44</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.121</td><td>1.32</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.124</td><td>1.514</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2426</td><td>1.9126</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.048</td><td>1.048</td><td>0.086%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.0898</td><td>1.2898</td><td>0.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.1316</td><td>1.2316</td><td>0.062%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.1424</td><td>1.2424</td><td>0.061%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.0844</td><td>1.1344</td><td>0.055%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.0844</td><td>1.1344</td><td>0.055%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0048</td><td>1.0743</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.005</td><td>1.0801</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.0326</td><td>1.0426</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0553</td><td>1.2273</td><td>0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.004</td><td>1.004</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.018</td><td>1.028</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.101</td><td>1.209</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>1.01</td><td>1.01</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定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/020012'>国泰金龙债券C</a></td><td>1.012</td><td>1.341</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定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/310378'>申万巴黎添益宝A</a></td><td>0.996</td><td>0.996</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.016</td><td>1.345</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利B类</a></td><td>1.006</td><td>1.006</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.006</td><td>2.514</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.108</td><td>1.216</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收</a></td><td>1.041</td><td>1.091</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020018'>国泰金鹿保本二期</a></td><td>1.027</td><td>1.077</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.0037</td><td>1.3937</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0237</td><td>1.4137</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/560005'>益民多利</a></td><td>1.0333</td><td>1.0743</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0072</td><td>1.1083</td><td>-0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.16</td><td>1.61</td><td>-0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.0422</td><td>1.1018</td><td>-0.038%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.016</td><td>1.026</td><td>-0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.008</td><td>1.008</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>0.999</td><td>0.999</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>0.993</td><td>0.993</td><td>-0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519696'>交银环球</a></td><td>1.31</td><td>1.34</td><td>0.460%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519601'>海富通海外</a></td><td>1.226</td><td>1.496</td><td>0.163%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>0.736</td><td>0.736</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>0.822</td><td>0.822</td><td>-0.364%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.504</td><td>0.504</td><td>-0.592%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>0.95</td><td>0.95</td><td>-0.628%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.638</td><td>0.638</td><td>-0.778%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.586</td><td>0.586</td><td>-1.513%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.695</td><td>0.695</td><td>0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>1.0054</td><td>1.0054</td><td>0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>1.003</td><td>1.003</td><td>0.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.002</td><td>1.002</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.005</td><td>1.005</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.004</td><td>1.004</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.004</td><td>1.004</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强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/519113'>浦银生活</a></td><td>1.004</td><td>1.004</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券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/050011'>博时信用债券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/519185'>万家精选</a></td><td>1.0115</td><td>1.0115</td><td>-0.006%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.0</td><td>1.0</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债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/051011'>博时信用债券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/100036'>富国优化增强B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/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/410007'>华富价值增长</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债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/519091'>新世纪泛资源</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益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/291007'>泰信增强收益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/519987'>长信恒利</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债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/000051'>华夏沪深300</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 Jul 2009 00:00:00 +0800 http://www.caibangzi.com/fund?2009-07-03 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>0.635</td><td>0.86</td><td>2.585%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.723</td><td>2.163</td><td>2.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.479</td><td>4.349</td><td>2.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.2466</td><td>1.2466</td><td>2.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.97</td><td>2.796</td><td>1.990%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.483</td><td>1.483</td><td>1.854%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.551</td><td>1.951</td><td>1.838%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.6118</td><td>2.1618</td><td>1.813%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>2.482</td><td>3.082</td><td>1.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.4885</td><td>2.2485</td><td>1.708%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.5733</td><td>1.5733</td><td>1.687%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.2556</td><td>1.2556</td><td>1.643%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.929</td><td>4.699</td><td>1.630%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.1639</td><td>1.6839</td><td>1.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.7638</td><td>2.7987</td><td>1.614%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.1288</td><td>1.6288</td><td>1.593%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>0.8411</td><td>3.3811</td><td>1.582%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.3732</td><td>3.7732</td><td>1.575%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.842</td><td>0.842</td><td>1.568%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.72</td><td>3.699</td><td>1.551%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.44</td><td>2.975</td><td>1.551%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.8804</td><td>2.0659</td><td>1.545%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.515</td><td>1.575</td><td>1.542%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.731</td><td>2.797</td><td>1.528%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.197</td><td>1.197</td><td>1.527%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.567</td><td>1.567</td><td>1.523%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3254</td><td>3.2357</td><td>1.517%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.4257</td><td>1.4257</td><td>1.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.7661</td><td>3.2761</td><td>1.470%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>1.0053</td><td>2.9058</td><td>1.453%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.328</td><td>1.358</td><td>1.451%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.988</td><td>2.089</td><td>1.450%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.12</td><td>1.12</td><td>1.449%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.2615</td><td>4.1215</td><td>1.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.551</td><td>2.256</td><td>1.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.414</td><td>1.414</td><td>1.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>1.1157</td><td>1.1157</td><td>1.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>1.066</td><td>3.166</td><td>1.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.425</td><td>1.455</td><td>1.423%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9786</td><td>1.0186</td><td>1.420%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7432</td><td>4.1908</td><td>1.420%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>1.0847</td><td>2.8847</td><td>1.412%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.3</td><td>1.3</td><td>1.404%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.944</td><td>0.944</td><td>1.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.1777</td><td>1.3277</td><td>1.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.9247</td><td>2.7747</td><td>1.393%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7532</td><td>3.3232</td><td>1.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新世纪成长</a></td><td>1.6973</td><td>1.7473</td><td>1.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>1.4628</td><td>1.7278</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.7274</td><td>2.3524</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.956</td><td>2.896</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.7664</td><td>2.7164</td><td>1.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8701</td><td>0.8851</td><td>1.375%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.552</td><td>1.552</td><td>1.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.7616</td><td>3.1016</td><td>1.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>2.052</td><td>3.052</td><td>1.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>0.892</td><td>3.0318</td><td>1.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>1.0196</td><td>1.5896</td><td>1.362%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7493</td><td>0.7493</td><td>1.353%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.278</td><td>1.278</td><td>1.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>1.053</td><td>2.567</td><td>1.347%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.434</td><td>1.634</td><td>1.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.212</td><td>1.212</td><td>1.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213002'>宝盈泛沿海</a></td><td>0.7257</td><td>2.4548</td><td>1.337%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达荷银精选</a></td><td>4.5236</td><td>4.6936</td><td>1.335%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.837</td><td>2.705</td><td>1.332%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6687</td><td>1.4437</td><td>1.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.315</td><td>1.315</td><td>1.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.2777</td><td>1.3377</td><td>1.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>2.1315</td><td>2.9615</td><td>1.297%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>1.092</td><td>2.889</td><td>1.297%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.2898</td><td>1.5398</td><td>1.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.659</td><td>0.943</td><td>1.290%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.202</td><td>2.322</td><td>1.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.416</td><td>1.416</td><td>1.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.3821</td><td>1.4221</td><td>1.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.0846</td><td>2.3995</td><td>1.279%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.7534</td><td>2.4334</td><td>1.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达荷银首选</a></td><td>1.4398</td><td>1.4898</td><td>1.266%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7684</td><td>2.3047</td><td>1.265%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时裕富</a></td><td>0.894</td><td>2.874</td><td>1.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>0.977</td><td>2.029</td><td>1.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>1.091</td><td>2.411</td><td>1.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.4267</td><td>2.4767</td><td>1.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.2334</td><td>1.2334</td><td>1.239%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>1.7498</td><td>2.9848</td><td>1.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.9115</td><td>2.8552</td><td>1.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.824</td><td>2.785</td><td>1.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9367</td><td>2.3867</td><td>1.221%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.5798</td><td>2.9698</td><td>1.220%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.412</td><td>1.442</td><td>1.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.663</td><td>1.703</td><td>1.217%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.165</td><td>1.225</td><td>1.216%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.5655</td><td>2.7455</td><td>1.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8847</td><td>1.4347</td><td>1.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.8185</td><td>3.7346</td><td>1.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.17</td><td>1.17</td><td>1.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>1.0139</td><td>1.1189</td><td>1.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.872</td><td>0.872</td><td>1.207%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.1238</td><td>1.1238</td><td>1.207%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.8414</td><td>2.3855</td><td>1.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.182</td><td>1.938</td><td>1.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.677</td><td>2.626</td><td>1.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.68</td><td>2.502</td><td>1.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.8056</td><td>2.1592</td><td>1.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2631</td><td>2.9211</td><td>1.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.5245</td><td>2.9495</td><td>1.188%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>1.2529</td><td>2.4096</td><td>1.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.265</td><td>1.265</td><td>1.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8725</td><td>3.1675</td><td>1.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>3.097</td><td>3.93</td><td>1.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.6896</td><td>1.8277</td><td>1.169%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.7442</td><td>0.7442</td><td>1.169%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.5146</td><td>1.5646</td><td>1.169%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1663</td><td>1.1663</td><td>1.162%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0488</td><td>2.9323</td><td>1.157%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.8462</td><td>4.4062</td><td>1.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>0.969</td><td>3.249</td><td>1.148%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.2452</td><td>4.0298</td><td>1.147%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.786</td><td>3.446</td><td>1.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.7116</td><td>2.6224</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.4118</td><td>2.6318</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.848</td><td>1.158</td><td>1.133%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.881</td><td>3.305</td><td>1.132%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.8484</td><td>3.8597</td><td>1.120%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.813</td><td>0.846</td><td>1.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.6262</td><td>3.1062</td><td>1.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>0.8953</td><td>2.0563</td><td>1.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>1.12</td><td>1.2183</td><td>1.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.1106</td><td>1.1106</td><td>1.111%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5423</td><td>2.0682</td><td>1.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达荷银品质</a></td><td>1.1</td><td>1.1</td><td>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.1</td><td>1.29</td><td>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>1.1185</td><td>1.1185</td><td>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>1.2105</td><td>1.4105</td><td>1.102%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.1582</td><td>2.5222</td><td>1.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.8166</td><td>1.7616</td><td>1.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.399</td><td>2.529</td><td>1.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121006'>国投瑞银稳健增长</a></td><td>1.216</td><td>1.256</td><td>1.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.168</td><td>2.168</td><td>1.072%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>1.038</td><td>2.388</td><td>1.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.7471</td><td>2.6671</td><td>1.069%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.6586</td><td>2.5392</td><td>1.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.1883</td><td>1.1883</td><td>1.063%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.3977</td><td>1.4977</td><td>1.063%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>4.8376</td><td>4.8776</td><td>1.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.8207</td><td>2.2249</td><td>1.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0858</td><td>2.7858</td><td>1.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>1.1531</td><td>3.1489</td><td>1.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达荷银市值</a></td><td>0.7228</td><td>0.7228</td><td>1.049%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8048</td><td>2.8442</td><td>1.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.256</td><td>1.386</td><td>1.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.753</td><td>3.283</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>1.169</td><td>1.169</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.606</td><td>3.726</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.193</td><td>1.193</td><td>1.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.5165</td><td>3.1365</td><td>1.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.474</td><td>1.474</td><td>1.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.9179</td><td>2.3471</td><td>1.024%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7417</td><td>3.0317</td><td>1.022%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.874</td><td>3.238</td><td>1.022%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9103</td><td>3.2203</td><td>1.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.188</td><td>1.288</td><td>1.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160805'>长盛同智</a></td><td>0.937</td><td>2.2782</td><td>1.013%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9423</td><td>0.9423</td><td>1.008%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.904</td><td>3.777</td><td>1.006%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.281</td><td>5.198</td><td>1.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达荷银成长</a></td><td>0.9836</td><td>2.6936</td><td>0.996%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.525</td><td>1.525</td><td>0.993%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>1.036</td><td>1.036</td><td>0.975%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.4445</td><td>1.4445</td><td>0.972%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.1972</td><td>1.1972</td><td>0.970%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.3987</td><td>5.0187</td><td>0.968%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6685</td><td>4.1589</td><td>0.968%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.357</td><td>2.527</td><td>0.967%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.472</td><td>3.153</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.736</td><td>2.191</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.1251</td><td>1.2551</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.739</td><td>2.354</td><td>0.956%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.431</td><td>2.431</td><td>0.955%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>0.9724</td><td>1.9074</td><td>0.955%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.275</td><td>3.684</td><td>0.951%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7578</td><td>3.0178</td><td>0.946%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.854</td><td>0.854</td><td>0.946%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7485</td><td>2.2219</td><td>0.945%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.866</td><td>2.077</td><td>0.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.6133</td><td>2.0793</td><td>0.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.085</td><td>1.085</td><td>0.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.1439</td><td>2.4239</td><td>0.926%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.8195</td><td>2.199</td><td>0.924%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>0.99</td><td>1.04</td><td>0.917%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.773</td><td>3.219</td><td>0.914%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.3388</td><td>1.4188</td><td>0.912%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达荷银效率</a></td><td>0.7655</td><td>1.8412</td><td>0.910%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.9101</td><td>2.3501</td><td>0.909%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.2888</td><td>1.3888</td><td>0.908%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.2054</td><td>1.2054</td><td>0.904%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.8959</td><td>2.1349</td><td>0.901%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.917</td><td>1.9489</td><td>0.901%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.2311</td><td>1.2311</td><td>0.893%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.022</td><td>1.907</td><td>0.888%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0902</td><td>1.0902</td><td>0.888%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.904</td><td>4.083</td><td>0.888%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.8151</td><td>2.6968</td><td>0.879%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.9738</td><td>0.9738</td><td>0.870%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>1.0822</td><td>2.8772</td><td>0.867%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.727</td><td>2.0589</td><td>0.860%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>1.072</td><td>1.763</td><td>0.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.8822</td><td>3.3922</td><td>0.857%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>1.177</td><td>1.377</td><td>0.857%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.9795</td><td>0.9795</td><td>0.855%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.304</td><td>3.316</td><td>0.851%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8053</td><td>3.0809</td><td>0.850%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.308</td><td>1.428</td><td>0.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.727</td><td>3.354</td><td>0.839%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8443</td><td>0.8643</td><td>0.836%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达荷银稳定</a></td><td>0.679</td><td>2.619</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.6104</td><td>1.6842</td><td>0.829%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.729</td><td>1.625</td><td>0.829%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>1.101</td><td>1.221</td><td>0.824%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>1.0335</td><td>1.2335</td><td>0.819%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.6515</td><td>2.7198</td><td>0.816%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.436</td><td>1.616</td><td>0.811%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.8248</td><td>3.4388</td><td>0.807%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.0506</td><td>1.0506</td><td>0.806%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.1634</td><td>1.2634</td><td>0.806%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.9418</td><td>2.0647</td><td>0.801%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.0586</td><td>3.0586</td><td>0.794%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达荷银周期</a></td><td>0.9837</td><td>2.9087</td><td>0.789%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.9863</td><td>2.4263</td><td>0.787%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.0797</td><td>2.9704</td><td>0.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.7158</td><td>2.9158</td><td>0.781%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.8033</td><td>4.3545</td><td>0.777%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.169</td><td>1.569</td><td>0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>1.0785</td><td>1.0785</td><td>0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.7407</td><td>2.4607</td><td>0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.8142</td><td>1.9041</td><td>0.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>7.552</td><td>7.932</td><td>0.774%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.5086</td><td>3.3994</td><td>0.768%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.445</td><td>1.445</td><td>0.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.1036</td><td>1.1036</td><td>0.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.06</td><td>2.348</td><td>0.760%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.074</td><td>1.074</td><td>0.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.2893</td><td>2.3413</td><td>0.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.351</td><td>2.412</td><td>0.746%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.786</td><td>3.333</td><td>0.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.679</td><td>0.999</td><td>0.742%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>2.2215</td><td>2.2215</td><td>0.739%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6146</td><td>1.6146</td><td>0.736%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.8669</td><td>2.9412</td><td>0.734%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>2.9483</td><td>2.9483</td><td>0.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.335</td><td>5.111</td><td>0.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.103</td><td>1.103</td><td>0.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>1.4348</td><td>1.4548</td><td>0.730%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.3941</td><td>2.8941</td><td>0.730%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257010'>德盛小盘</a></td><td>0.83</td><td>2.96</td><td>0.728%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8527</td><td>2.4434</td><td>0.722%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.0953</td><td>1.1653</td><td>0.717%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.534</td><td>2.079</td><td>0.717%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.834</td><td>3.415</td><td>0.714%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>0.9808</td><td>2.2414</td><td>0.708%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7037</td><td>2.249</td><td>0.701%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6922</td><td>0.9822</td><td>0.698%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.2553</td><td>2.7423</td><td>0.698%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.854</td><td>2.034</td><td>0.696%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>0.9158</td><td>2.4878</td><td>0.693%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.1989</td><td>3.5089</td><td>0.689%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达荷银预算</a></td><td>1.4671</td><td>2.3721</td><td>0.686%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.382</td><td>3.702</td><td>0.685%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.477</td><td>1.477</td><td>0.682%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.9319</td><td>2.8</td><td>0.679%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.186</td><td>1.186</td><td>0.679%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.202</td><td>1.402</td><td>0.670%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8395</td><td>3.667</td><td>0.662%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.524</td><td>2.754</td><td>0.661%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.6291</td><td>1.8159</td><td>0.656%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.769</td><td>3.271</td><td>0.654%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.1703</td><td>5.461</td><td>0.652%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.426</td><td>2.536</td><td>0.635%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.5055</td><td>2.8095</td><td>0.635%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>0.9634</td><td>0.9634</td><td>0.627%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.4357</td><td>3.0757</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.3292</td><td>3.9743</td><td>0.621%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>0.8972</td><td>3.4026</td><td>0.619%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.8421</td><td>2.972</td><td>0.601%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.0432</td><td>2.6632</td><td>0.598%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>1.515</td><td>1.515</td><td>0.598%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.682</td><td>2.178</td><td>0.590%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.7566</td><td>2.1265</td><td>0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.1792</td><td>2.1792</td><td>0.586%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>1.034</td><td>1.034</td><td>0.584%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>0.867</td><td>2.711</td><td>0.580%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>1.0685</td><td>1.8045</td><td>0.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.783</td><td>2.183</td><td>0.552%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>2.0003</td><td>2.6153</td><td>0.538%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.2528</td><td>2.4128</td><td>0.530%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.14</td><td>1.16</td><td>0.529%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.8187</td><td>2.7877</td><td>0.528%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>3.823</td><td>4.364</td><td>0.526%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0548</td><td>1.1591</td><td>0.524%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.819</td><td>2.546</td><td>0.508%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3974</td><td>1.3974</td><td>0.496%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.816</td><td>3.385</td><td>0.494%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.2216</td><td>4.1689</td><td>0.494%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.661</td><td>2.431</td><td>0.484%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.625</td><td>0.625</td><td>0.482%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>1.9745</td><td>2.0745</td><td>0.458%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320006'>诺安灵活配置</a></td><td>1.113</td><td>1.213</td><td>0.451%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.8857</td><td>0.8857</td><td>0.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1533</td><td>2.3733</td><td>0.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.586</td><td>2.3475</td><td>0.411%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新世纪优选</a></td><td>0.6941</td><td>2.3075</td><td>0.405%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.241</td><td>2.745</td><td>0.402%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>1.0222</td><td>1.0342</td><td>0.393%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0803</td><td>1.0803</td><td>0.390%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.039</td><td>1.099</td><td>0.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.052</td><td>1.052</td><td>0.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.112</td><td>1.137</td><td>0.361%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.7188</td><td>1.9789</td><td>0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.166</td><td>1.196</td><td>0.344%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.17</td><td>1.2</td><td>0.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>1.0858</td><td>1.1518</td><td>0.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.087</td><td>1.158</td><td>0.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.087</td><td>1.158</td><td>0.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0234</td><td>1.0234</td><td>0.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.3987</td><td>1.4867</td><td>0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180002'>银华保本</a></td><td>1.1022</td><td>1.2922</td><td>0.328%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0588</td><td>1.4018</td><td>0.322%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.624</td><td>2.004</td><td>0.303%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.015</td><td>1.015</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.016</td><td>1.016</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.016</td><td>1.016</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.044</td><td>1.044</td><td>0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.045</td><td>1.105</td><td>0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.067</td><td>1.067</td><td>0.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0677</td><td>1.0977</td><td>0.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.078</td><td>1.107</td><td>0.279%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.082</td><td>1.082</td><td>0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.0621</td><td>1.0921</td><td>0.274%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.1002</td><td>1.1802</td><td>0.273%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.1052</td><td>1.1852</td><td>0.272%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.0244</td><td>1.0244</td><td>0.264%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.1043</td><td>1.1643</td><td>0.263%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.099</td><td>1.159</td><td>0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.0517</td><td>1.1403</td><td>0.248%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.0539</td><td>1.1455</td><td>0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.2297</td><td>1.3297</td><td>0.236%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.0755</td><td>1.0755</td><td>0.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.883</td><td>2.551</td><td>0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.017</td><td>1.017</td><td>0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>1.022</td><td>1.022</td><td>0.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.037</td><td>1.055</td><td>0.193%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.0743</td><td>1.5793</td><td>0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.05</td><td>1.063</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.051</td><td>1.065</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.062</td><td>1.122</td><td>0.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.079</td><td>1.11</td><td>0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.093</td><td>1.093</td><td>0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.111</td><td>1.501</td><td>0.180%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.144</td><td>1.159</td><td>0.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.0995</td><td>1.1065</td><td>0.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.24</td><td>1.665</td><td>0.162%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.0011</td><td>1.0011</td><td>0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.004</td><td>1.004</td><td>0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0049</td><td>1.0049</td><td>0.149%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3026</td><td>2.8466</td><td>0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.463</td><td>1.493</td><td>0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利债券</a></td><td>1.0523</td><td>1.1655</td><td>0.133%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.1493</td><td>1.2493</td><td>0.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.2848</td><td>1.8498</td><td>0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0585</td><td>1.1135</td><td>0.123%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.0972</td><td>1.4137</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达荷银集利C</a></td><td>1.0131</td><td>1.0311</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达荷银集利A</a></td><td>1.0161</td><td>1.0341</td><td>0.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.1136</td><td>1.4301</td><td>0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0121</td><td>1.0121</td><td>0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0136</td><td>1.0136</td><td>0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.003</td><td>1.003</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.005</td><td>1.005</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.02</td><td>1.02</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1248</td><td>1.1648</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1307</td><td>1.1707</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.028</td><td>1.028</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.032</td><td>1.05</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.037</td><td>1.037</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.053</td><td>1.089</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.092</td><td>1.291</td><td>0.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.1</td><td>1.13</td><td>0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0019</td><td>1.0019</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.115</td><td>1.44</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.121</td><td>1.32</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.124</td><td>1.514</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2426</td><td>1.9126</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.048</td><td>1.048</td><td>0.086%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.0898</td><td>1.2898</td><td>0.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.1316</td><td>1.2316</td><td>0.062%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.1424</td><td>1.2424</td><td>0.061%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.0844</td><td>1.1344</td><td>0.055%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.0844</td><td>1.1344</td><td>0.055%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0048</td><td>1.0743</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.005</td><td>1.0801</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.0326</td><td>1.0426</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0553</td><td>1.2273</td><td>0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.004</td><td>1.004</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.018</td><td>1.028</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.101</td><td>1.209</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>1.01</td><td>1.01</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定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/020012'>国泰金龙债券C</a></td><td>1.012</td><td>1.341</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定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/310378'>申万巴黎添益宝A</a></td><td>0.996</td><td>0.996</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.016</td><td>1.345</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利B类</a></td><td>1.006</td><td>1.006</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.006</td><td>2.514</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.108</td><td>1.216</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收</a></td><td>1.041</td><td>1.091</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020018'>国泰金鹿保本二期</a></td><td>1.027</td><td>1.077</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.0037</td><td>1.3937</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0237</td><td>1.4137</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/560005'>益民多利</a></td><td>1.0333</td><td>1.0743</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0072</td><td>1.1083</td><td>-0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.16</td><td>1.61</td><td>-0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.0422</td><td>1.1018</td><td>-0.038%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.016</td><td>1.026</td><td>-0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.008</td><td>1.008</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>0.999</td><td>0.999</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>0.993</td><td>0.993</td><td>-0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519696'>交银环球</a></td><td>1.31</td><td>1.34</td><td>0.460%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519601'>海富通海外</a></td><td>1.226</td><td>1.496</td><td>0.163%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>0.736</td><td>0.736</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>0.822</td><td>0.822</td><td>-0.364%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.504</td><td>0.504</td><td>-0.592%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>0.95</td><td>0.95</td><td>-0.628%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.638</td><td>0.638</td><td>-0.778%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.586</td><td>0.586</td><td>-1.513%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.695</td><td>0.695</td><td>0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>1.0054</td><td>1.0054</td><td>0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>1.003</td><td>1.003</td><td>0.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.002</td><td>1.002</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.005</td><td>1.005</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.004</td><td>1.004</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.004</td><td>1.004</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强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/519113'>浦银生活</a></td><td>1.004</td><td>1.004</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券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/050011'>博时信用债券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/519185'>万家精选</a></td><td>1.0115</td><td>1.0115</td><td>-0.006%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.0</td><td>1.0</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债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/051011'>博时信用债券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/100036'>富国优化增强B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/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/410007'>华富价值增长</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债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/519091'>新世纪泛资源</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益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/291007'>泰信增强收益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/519987'>长信恒利</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债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/000051'>华夏沪深300</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 Jul 2009 00:00:00 +0800 http://www.caibangzi.com/fund?2009-07-02 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>0.635</td><td>0.86</td><td>2.585%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.723</td><td>2.163</td><td>2.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.479</td><td>4.349</td><td>2.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.2466</td><td>1.2466</td><td>2.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.97</td><td>2.796</td><td>1.990%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.483</td><td>1.483</td><td>1.854%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.551</td><td>1.951</td><td>1.838%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.6118</td><td>2.1618</td><td>1.813%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>2.482</td><td>3.082</td><td>1.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.4885</td><td>2.2485</td><td>1.708%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.5733</td><td>1.5733</td><td>1.687%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.2556</td><td>1.2556</td><td>1.643%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.929</td><td>4.699</td><td>1.630%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.1639</td><td>1.6839</td><td>1.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.7638</td><td>2.7987</td><td>1.614%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.1288</td><td>1.6288</td><td>1.593%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>0.8411</td><td>3.3811</td><td>1.582%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.3732</td><td>3.7732</td><td>1.575%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.842</td><td>0.842</td><td>1.568%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.72</td><td>3.699</td><td>1.551%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.44</td><td>2.975</td><td>1.551%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.8804</td><td>2.0659</td><td>1.545%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.515</td><td>1.575</td><td>1.542%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.731</td><td>2.797</td><td>1.528%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.197</td><td>1.197</td><td>1.527%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.567</td><td>1.567</td><td>1.523%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3254</td><td>3.2357</td><td>1.517%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.4257</td><td>1.4257</td><td>1.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.7661</td><td>3.2761</td><td>1.470%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>1.0053</td><td>2.9058</td><td>1.453%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.328</td><td>1.358</td><td>1.451%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.988</td><td>2.089</td><td>1.450%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.12</td><td>1.12</td><td>1.449%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.2615</td><td>4.1215</td><td>1.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.551</td><td>2.256</td><td>1.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.414</td><td>1.414</td><td>1.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>1.1157</td><td>1.1157</td><td>1.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>1.066</td><td>3.166</td><td>1.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.425</td><td>1.455</td><td>1.423%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9786</td><td>1.0186</td><td>1.420%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7432</td><td>4.1908</td><td>1.420%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>1.0847</td><td>2.8847</td><td>1.412%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.3</td><td>1.3</td><td>1.404%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.944</td><td>0.944</td><td>1.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.1777</td><td>1.3277</td><td>1.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.9247</td><td>2.7747</td><td>1.393%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7532</td><td>3.3232</td><td>1.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新世纪成长</a></td><td>1.6973</td><td>1.7473</td><td>1.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>1.4628</td><td>1.7278</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.7274</td><td>2.3524</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.956</td><td>2.896</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.7664</td><td>2.7164</td><td>1.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8701</td><td>0.8851</td><td>1.375%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.552</td><td>1.552</td><td>1.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.7616</td><td>3.1016</td><td>1.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>2.052</td><td>3.052</td><td>1.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>0.892</td><td>3.0318</td><td>1.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>1.0196</td><td>1.5896</td><td>1.362%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7493</td><td>0.7493</td><td>1.353%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.278</td><td>1.278</td><td>1.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>1.053</td><td>2.567</td><td>1.347%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.434</td><td>1.634</td><td>1.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.212</td><td>1.212</td><td>1.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213002'>宝盈泛沿海</a></td><td>0.7257</td><td>2.4548</td><td>1.337%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达荷银精选</a></td><td>4.5236</td><td>4.6936</td><td>1.335%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.837</td><td>2.705</td><td>1.332%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6687</td><td>1.4437</td><td>1.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.315</td><td>1.315</td><td>1.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.2777</td><td>1.3377</td><td>1.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>2.1315</td><td>2.9615</td><td>1.297%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>1.092</td><td>2.889</td><td>1.297%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.2898</td><td>1.5398</td><td>1.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.659</td><td>0.943</td><td>1.290%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.202</td><td>2.322</td><td>1.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.416</td><td>1.416</td><td>1.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.3821</td><td>1.4221</td><td>1.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.0846</td><td>2.3995</td><td>1.279%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.7534</td><td>2.4334</td><td>1.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达荷银首选</a></td><td>1.4398</td><td>1.4898</td><td>1.266%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7684</td><td>2.3047</td><td>1.265%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时裕富</a></td><td>0.894</td><td>2.874</td><td>1.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>0.977</td><td>2.029</td><td>1.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>1.091</td><td>2.411</td><td>1.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.4267</td><td>2.4767</td><td>1.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.2334</td><td>1.2334</td><td>1.239%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>1.7498</td><td>2.9848</td><td>1.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.9115</td><td>2.8552</td><td>1.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.824</td><td>2.785</td><td>1.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9367</td><td>2.3867</td><td>1.221%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.5798</td><td>2.9698</td><td>1.220%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.412</td><td>1.442</td><td>1.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.663</td><td>1.703</td><td>1.217%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.165</td><td>1.225</td><td>1.216%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.5655</td><td>2.7455</td><td>1.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8847</td><td>1.4347</td><td>1.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.8185</td><td>3.7346</td><td>1.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.17</td><td>1.17</td><td>1.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>1.0139</td><td>1.1189</td><td>1.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.872</td><td>0.872</td><td>1.207%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.1238</td><td>1.1238</td><td>1.207%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.8414</td><td>2.3855</td><td>1.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.182</td><td>1.938</td><td>1.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.677</td><td>2.626</td><td>1.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.68</td><td>2.502</td><td>1.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.8056</td><td>2.1592</td><td>1.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2631</td><td>2.9211</td><td>1.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.5245</td><td>2.9495</td><td>1.188%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>1.2529</td><td>2.4096</td><td>1.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.265</td><td>1.265</td><td>1.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8725</td><td>3.1675</td><td>1.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>3.097</td><td>3.93</td><td>1.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.6896</td><td>1.8277</td><td>1.169%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.7442</td><td>0.7442</td><td>1.169%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.5146</td><td>1.5646</td><td>1.169%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1663</td><td>1.1663</td><td>1.162%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0488</td><td>2.9323</td><td>1.157%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.8462</td><td>4.4062</td><td>1.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>0.969</td><td>3.249</td><td>1.148%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.2452</td><td>4.0298</td><td>1.147%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.786</td><td>3.446</td><td>1.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.7116</td><td>2.6224</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.4118</td><td>2.6318</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.848</td><td>1.158</td><td>1.133%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.881</td><td>3.305</td><td>1.132%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.8484</td><td>3.8597</td><td>1.120%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.813</td><td>0.846</td><td>1.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.6262</td><td>3.1062</td><td>1.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>0.8953</td><td>2.0563</td><td>1.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>1.12</td><td>1.2183</td><td>1.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.1106</td><td>1.1106</td><td>1.111%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5423</td><td>2.0682</td><td>1.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达荷银品质</a></td><td>1.1</td><td>1.1</td><td>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.1</td><td>1.29</td><td>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>1.1185</td><td>1.1185</td><td>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>1.2105</td><td>1.4105</td><td>1.102%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.1582</td><td>2.5222</td><td>1.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.8166</td><td>1.7616</td><td>1.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.399</td><td>2.529</td><td>1.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121006'>国投瑞银稳健增长</a></td><td>1.216</td><td>1.256</td><td>1.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.168</td><td>2.168</td><td>1.072%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>1.038</td><td>2.388</td><td>1.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.7471</td><td>2.6671</td><td>1.069%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.6586</td><td>2.5392</td><td>1.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.1883</td><td>1.1883</td><td>1.063%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.3977</td><td>1.4977</td><td>1.063%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>4.8376</td><td>4.8776</td><td>1.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.8207</td><td>2.2249</td><td>1.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0858</td><td>2.7858</td><td>1.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>1.1531</td><td>3.1489</td><td>1.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达荷银市值</a></td><td>0.7228</td><td>0.7228</td><td>1.049%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8048</td><td>2.8442</td><td>1.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.256</td><td>1.386</td><td>1.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.753</td><td>3.283</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>1.169</td><td>1.169</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.606</td><td>3.726</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.193</td><td>1.193</td><td>1.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.5165</td><td>3.1365</td><td>1.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.474</td><td>1.474</td><td>1.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.9179</td><td>2.3471</td><td>1.024%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7417</td><td>3.0317</td><td>1.022%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.874</td><td>3.238</td><td>1.022%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9103</td><td>3.2203</td><td>1.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.188</td><td>1.288</td><td>1.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160805'>长盛同智</a></td><td>0.937</td><td>2.2782</td><td>1.013%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9423</td><td>0.9423</td><td>1.008%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.904</td><td>3.777</td><td>1.006%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.281</td><td>5.198</td><td>1.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达荷银成长</a></td><td>0.9836</td><td>2.6936</td><td>0.996%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.525</td><td>1.525</td><td>0.993%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>1.036</td><td>1.036</td><td>0.975%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.4445</td><td>1.4445</td><td>0.972%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.1972</td><td>1.1972</td><td>0.970%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.3987</td><td>5.0187</td><td>0.968%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6685</td><td>4.1589</td><td>0.968%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.357</td><td>2.527</td><td>0.967%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.472</td><td>3.153</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.736</td><td>2.191</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.1251</td><td>1.2551</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.739</td><td>2.354</td><td>0.956%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.431</td><td>2.431</td><td>0.955%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>0.9724</td><td>1.9074</td><td>0.955%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.275</td><td>3.684</td><td>0.951%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7578</td><td>3.0178</td><td>0.946%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.854</td><td>0.854</td><td>0.946%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7485</td><td>2.2219</td><td>0.945%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.866</td><td>2.077</td><td>0.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.6133</td><td>2.0793</td><td>0.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.085</td><td>1.085</td><td>0.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.1439</td><td>2.4239</td><td>0.926%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.8195</td><td>2.199</td><td>0.924%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>0.99</td><td>1.04</td><td>0.917%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.773</td><td>3.219</td><td>0.914%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.3388</td><td>1.4188</td><td>0.912%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达荷银效率</a></td><td>0.7655</td><td>1.8412</td><td>0.910%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.9101</td><td>2.3501</td><td>0.909%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.2888</td><td>1.3888</td><td>0.908%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.2054</td><td>1.2054</td><td>0.904%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.8959</td><td>2.1349</td><td>0.901%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.917</td><td>1.9489</td><td>0.901%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.2311</td><td>1.2311</td><td>0.893%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.022</td><td>1.907</td><td>0.888%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0902</td><td>1.0902</td><td>0.888%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.904</td><td>4.083</td><td>0.888%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.8151</td><td>2.6968</td><td>0.879%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.9738</td><td>0.9738</td><td>0.870%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>1.0822</td><td>2.8772</td><td>0.867%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.727</td><td>2.0589</td><td>0.860%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>1.072</td><td>1.763</td><td>0.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.8822</td><td>3.3922</td><td>0.857%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>1.177</td><td>1.377</td><td>0.857%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.9795</td><td>0.9795</td><td>0.855%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.304</td><td>3.316</td><td>0.851%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8053</td><td>3.0809</td><td>0.850%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.308</td><td>1.428</td><td>0.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.727</td><td>3.354</td><td>0.839%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8443</td><td>0.8643</td><td>0.836%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达荷银稳定</a></td><td>0.679</td><td>2.619</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.6104</td><td>1.6842</td><td>0.829%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.729</td><td>1.625</td><td>0.829%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>1.101</td><td>1.221</td><td>0.824%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>1.0335</td><td>1.2335</td><td>0.819%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.6515</td><td>2.7198</td><td>0.816%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.436</td><td>1.616</td><td>0.811%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.8248</td><td>3.4388</td><td>0.807%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.0506</td><td>1.0506</td><td>0.806%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.1634</td><td>1.2634</td><td>0.806%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.9418</td><td>2.0647</td><td>0.801%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.0586</td><td>3.0586</td><td>0.794%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达荷银周期</a></td><td>0.9837</td><td>2.9087</td><td>0.789%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.9863</td><td>2.4263</td><td>0.787%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.0797</td><td>2.9704</td><td>0.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.7158</td><td>2.9158</td><td>0.781%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.8033</td><td>4.3545</td><td>0.777%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.169</td><td>1.569</td><td>0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>1.0785</td><td>1.0785</td><td>0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.7407</td><td>2.4607</td><td>0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.8142</td><td>1.9041</td><td>0.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>7.552</td><td>7.932</td><td>0.774%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.5086</td><td>3.3994</td><td>0.768%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.445</td><td>1.445</td><td>0.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.1036</td><td>1.1036</td><td>0.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.06</td><td>2.348</td><td>0.760%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.074</td><td>1.074</td><td>0.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.2893</td><td>2.3413</td><td>0.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.351</td><td>2.412</td><td>0.746%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.786</td><td>3.333</td><td>0.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.679</td><td>0.999</td><td>0.742%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>2.2215</td><td>2.2215</td><td>0.739%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6146</td><td>1.6146</td><td>0.736%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.8669</td><td>2.9412</td><td>0.734%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>2.9483</td><td>2.9483</td><td>0.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.335</td><td>5.111</td><td>0.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.103</td><td>1.103</td><td>0.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>1.4348</td><td>1.4548</td><td>0.730%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.3941</td><td>2.8941</td><td>0.730%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257010'>德盛小盘</a></td><td>0.83</td><td>2.96</td><td>0.728%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8527</td><td>2.4434</td><td>0.722%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.0953</td><td>1.1653</td><td>0.717%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.534</td><td>2.079</td><td>0.717%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.834</td><td>3.415</td><td>0.714%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>0.9808</td><td>2.2414</td><td>0.708%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7037</td><td>2.249</td><td>0.701%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6922</td><td>0.9822</td><td>0.698%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.2553</td><td>2.7423</td><td>0.698%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.854</td><td>2.034</td><td>0.696%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>0.9158</td><td>2.4878</td><td>0.693%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.1989</td><td>3.5089</td><td>0.689%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达荷银预算</a></td><td>1.4671</td><td>2.3721</td><td>0.686%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.382</td><td>3.702</td><td>0.685%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.477</td><td>1.477</td><td>0.682%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.9319</td><td>2.8</td><td>0.679%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.186</td><td>1.186</td><td>0.679%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.202</td><td>1.402</td><td>0.670%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8395</td><td>3.667</td><td>0.662%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.524</td><td>2.754</td><td>0.661%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.6291</td><td>1.8159</td><td>0.656%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.769</td><td>3.271</td><td>0.654%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.1703</td><td>5.461</td><td>0.652%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.426</td><td>2.536</td><td>0.635%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.5055</td><td>2.8095</td><td>0.635%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>0.9634</td><td>0.9634</td><td>0.627%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.4357</td><td>3.0757</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.3292</td><td>3.9743</td><td>0.621%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>0.8972</td><td>3.4026</td><td>0.619%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.8421</td><td>2.972</td><td>0.601%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.0432</td><td>2.6632</td><td>0.598%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>1.515</td><td>1.515</td><td>0.598%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.682</td><td>2.178</td><td>0.590%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.7566</td><td>2.1265</td><td>0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.1792</td><td>2.1792</td><td>0.586%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>1.034</td><td>1.034</td><td>0.584%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>0.867</td><td>2.711</td><td>0.580%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>1.0685</td><td>1.8045</td><td>0.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.783</td><td>2.183</td><td>0.552%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>2.0003</td><td>2.6153</td><td>0.538%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.2528</td><td>2.4128</td><td>0.530%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.14</td><td>1.16</td><td>0.529%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.8187</td><td>2.7877</td><td>0.528%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>3.823</td><td>4.364</td><td>0.526%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0548</td><td>1.1591</td><td>0.524%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.819</td><td>2.546</td><td>0.508%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3974</td><td>1.3974</td><td>0.496%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.816</td><td>3.385</td><td>0.494%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.2216</td><td>4.1689</td><td>0.494%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.661</td><td>2.431</td><td>0.484%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.625</td><td>0.625</td><td>0.482%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>1.9745</td><td>2.0745</td><td>0.458%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320006'>诺安灵活配置</a></td><td>1.113</td><td>1.213</td><td>0.451%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.8857</td><td>0.8857</td><td>0.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1533</td><td>2.3733</td><td>0.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.586</td><td>2.3475</td><td>0.411%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新世纪优选</a></td><td>0.6941</td><td>2.3075</td><td>0.405%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.241</td><td>2.745</td><td>0.402%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>1.0222</td><td>1.0342</td><td>0.393%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0803</td><td>1.0803</td><td>0.390%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.039</td><td>1.099</td><td>0.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.052</td><td>1.052</td><td>0.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.112</td><td>1.137</td><td>0.361%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.7188</td><td>1.9789</td><td>0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.166</td><td>1.196</td><td>0.344%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.17</td><td>1.2</td><td>0.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>1.0858</td><td>1.1518</td><td>0.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.087</td><td>1.158</td><td>0.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.087</td><td>1.158</td><td>0.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0234</td><td>1.0234</td><td>0.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.3987</td><td>1.4867</td><td>0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180002'>银华保本</a></td><td>1.1022</td><td>1.2922</td><td>0.328%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0588</td><td>1.4018</td><td>0.322%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.624</td><td>2.004</td><td>0.303%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.015</td><td>1.015</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.016</td><td>1.016</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.016</td><td>1.016</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.044</td><td>1.044</td><td>0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.045</td><td>1.105</td><td>0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.067</td><td>1.067</td><td>0.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0677</td><td>1.0977</td><td>0.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.078</td><td>1.107</td><td>0.279%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.082</td><td>1.082</td><td>0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.0621</td><td>1.0921</td><td>0.274%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.1002</td><td>1.1802</td><td>0.273%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.1052</td><td>1.1852</td><td>0.272%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.0244</td><td>1.0244</td><td>0.264%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.1043</td><td>1.1643</td><td>0.263%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.099</td><td>1.159</td><td>0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.0517</td><td>1.1403</td><td>0.248%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.0539</td><td>1.1455</td><td>0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.2297</td><td>1.3297</td><td>0.236%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.0755</td><td>1.0755</td><td>0.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.883</td><td>2.551</td><td>0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.017</td><td>1.017</td><td>0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>1.022</td><td>1.022</td><td>0.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.037</td><td>1.055</td><td>0.193%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.0743</td><td>1.5793</td><td>0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.05</td><td>1.063</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.051</td><td>1.065</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.062</td><td>1.122</td><td>0.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.079</td><td>1.11</td><td>0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.093</td><td>1.093</td><td>0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.111</td><td>1.501</td><td>0.180%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.144</td><td>1.159</td><td>0.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.0995</td><td>1.1065</td><td>0.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.24</td><td>1.665</td><td>0.162%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.0011</td><td>1.0011</td><td>0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.004</td><td>1.004</td><td>0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0049</td><td>1.0049</td><td>0.149%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3026</td><td>2.8466</td><td>0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.463</td><td>1.493</td><td>0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利债券</a></td><td>1.0523</td><td>1.1655</td><td>0.133%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.1493</td><td>1.2493</td><td>0.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.2848</td><td>1.8498</td><td>0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0585</td><td>1.1135</td><td>0.123%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.0972</td><td>1.4137</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达荷银集利C</a></td><td>1.0131</td><td>1.0311</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达荷银集利A</a></td><td>1.0161</td><td>1.0341</td><td>0.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.1136</td><td>1.4301</td><td>0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0121</td><td>1.0121</td><td>0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0136</td><td>1.0136</td><td>0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.003</td><td>1.003</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.005</td><td>1.005</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.02</td><td>1.02</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1248</td><td>1.1648</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1307</td><td>1.1707</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.028</td><td>1.028</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.032</td><td>1.05</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.037</td><td>1.037</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.053</td><td>1.089</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.092</td><td>1.291</td><td>0.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.1</td><td>1.13</td><td>0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0019</td><td>1.0019</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.115</td><td>1.44</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.121</td><td>1.32</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.124</td><td>1.514</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2426</td><td>1.9126</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.048</td><td>1.048</td><td>0.086%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.0898</td><td>1.2898</td><td>0.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.1316</td><td>1.2316</td><td>0.062%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.1424</td><td>1.2424</td><td>0.061%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.0844</td><td>1.1344</td><td>0.055%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.0844</td><td>1.1344</td><td>0.055%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0048</td><td>1.0743</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.005</td><td>1.0801</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.0326</td><td>1.0426</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0553</td><td>1.2273</td><td>0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.004</td><td>1.004</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.018</td><td>1.028</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.101</td><td>1.209</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>1.01</td><td>1.01</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定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/020012'>国泰金龙债券C</a></td><td>1.012</td><td>1.341</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定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/310378'>申万巴黎添益宝A</a></td><td>0.996</td><td>0.996</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.016</td><td>1.345</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利B类</a></td><td>1.006</td><td>1.006</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.006</td><td>2.514</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.108</td><td>1.216</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收</a></td><td>1.041</td><td>1.091</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020018'>国泰金鹿保本二期</a></td><td>1.027</td><td>1.077</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.0037</td><td>1.3937</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0237</td><td>1.4137</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/560005'>益民多利</a></td><td>1.0333</td><td>1.0743</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0072</td><td>1.1083</td><td>-0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.16</td><td>1.61</td><td>-0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.0422</td><td>1.1018</td><td>-0.038%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.016</td><td>1.026</td><td>-0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.008</td><td>1.008</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>0.999</td><td>0.999</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>0.993</td><td>0.993</td><td>-0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519696'>交银环球</a></td><td>1.31</td><td>1.34</td><td>0.460%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519601'>海富通海外</a></td><td>1.226</td><td>1.496</td><td>0.163%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>0.736</td><td>0.736</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>0.822</td><td>0.822</td><td>-0.364%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.504</td><td>0.504</td><td>-0.592%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>0.95</td><td>0.95</td><td>-0.628%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.638</td><td>0.638</td><td>-0.778%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.586</td><td>0.586</td><td>-1.513%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.695</td><td>0.695</td><td>0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>1.0054</td><td>1.0054</td><td>0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>1.003</td><td>1.003</td><td>0.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.002</td><td>1.002</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.005</td><td>1.005</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.004</td><td>1.004</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.004</td><td>1.004</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强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/519113'>浦银生活</a></td><td>1.004</td><td>1.004</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券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/050011'>博时信用债券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/519185'>万家精选</a></td><td>1.0115</td><td>1.0115</td><td>-0.006%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.0</td><td>1.0</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债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/051011'>博时信用债券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/100036'>富国优化增强B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/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/410007'>华富价值增长</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债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/519091'>新世纪泛资源</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益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/291007'>泰信增强收益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/519987'>长信恒利</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债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/000051'>华夏沪深300</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 Jul 2009 00:00:00 +0800 http://www.caibangzi.com/fund?2009-07-01 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>0.635</td><td>0.86</td><td>2.585%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.723</td><td>2.163</td><td>2.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.479</td><td>4.349</td><td>2.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.2466</td><td>1.2466</td><td>2.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.97</td><td>2.796</td><td>1.990%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.483</td><td>1.483</td><td>1.854%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.551</td><td>1.951</td><td>1.838%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.6118</td><td>2.1618</td><td>1.813%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>2.482</td><td>3.082</td><td>1.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.4885</td><td>2.2485</td><td>1.708%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.5733</td><td>1.5733</td><td>1.687%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.2556</td><td>1.2556</td><td>1.643%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.929</td><td>4.699</td><td>1.630%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.1639</td><td>1.6839</td><td>1.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.7638</td><td>2.7987</td><td>1.614%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.1288</td><td>1.6288</td><td>1.593%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>0.8411</td><td>3.3811</td><td>1.582%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.3732</td><td>3.7732</td><td>1.575%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.842</td><td>0.842</td><td>1.568%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.72</td><td>3.699</td><td>1.551%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.44</td><td>2.975</td><td>1.551%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.8804</td><td>2.0659</td><td>1.545%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.515</td><td>1.575</td><td>1.542%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.731</td><td>2.797</td><td>1.528%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.197</td><td>1.197</td><td>1.527%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.567</td><td>1.567</td><td>1.523%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3254</td><td>3.2357</td><td>1.517%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.4257</td><td>1.4257</td><td>1.473%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.7661</td><td>3.2761</td><td>1.470%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>1.0053</td><td>2.9058</td><td>1.453%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.328</td><td>1.358</td><td>1.451%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.988</td><td>2.089</td><td>1.450%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.12</td><td>1.12</td><td>1.449%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.2615</td><td>4.1215</td><td>1.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.551</td><td>2.256</td><td>1.439%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.414</td><td>1.414</td><td>1.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>1.1157</td><td>1.1157</td><td>1.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>1.066</td><td>3.166</td><td>1.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.425</td><td>1.455</td><td>1.423%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9786</td><td>1.0186</td><td>1.420%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7432</td><td>4.1908</td><td>1.420%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>1.0847</td><td>2.8847</td><td>1.412%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.3</td><td>1.3</td><td>1.404%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.944</td><td>0.944</td><td>1.396%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.1777</td><td>1.3277</td><td>1.395%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.9247</td><td>2.7747</td><td>1.393%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7532</td><td>3.3232</td><td>1.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新世纪成长</a></td><td>1.6973</td><td>1.7473</td><td>1.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>1.4628</td><td>1.7278</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.7274</td><td>2.3524</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.956</td><td>2.896</td><td>1.379%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.7664</td><td>2.7164</td><td>1.376%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8701</td><td>0.8851</td><td>1.375%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.552</td><td>1.552</td><td>1.372%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.7616</td><td>3.1016</td><td>1.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>2.052</td><td>3.052</td><td>1.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>0.892</td><td>3.0318</td><td>1.363%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>1.0196</td><td>1.5896</td><td>1.362%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7493</td><td>0.7493</td><td>1.353%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.278</td><td>1.278</td><td>1.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>1.053</td><td>2.567</td><td>1.347%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.434</td><td>1.634</td><td>1.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.212</td><td>1.212</td><td>1.338%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213002'>宝盈泛沿海</a></td><td>0.7257</td><td>2.4548</td><td>1.337%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达荷银精选</a></td><td>4.5236</td><td>4.6936</td><td>1.335%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.837</td><td>2.705</td><td>1.332%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6687</td><td>1.4437</td><td>1.318%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.315</td><td>1.315</td><td>1.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.2777</td><td>1.3377</td><td>1.308%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>2.1315</td><td>2.9615</td><td>1.297%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>1.092</td><td>2.889</td><td>1.297%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.2898</td><td>1.5398</td><td>1.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.659</td><td>0.943</td><td>1.290%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.202</td><td>2.322</td><td>1.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.416</td><td>1.416</td><td>1.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.3821</td><td>1.4221</td><td>1.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.0846</td><td>2.3995</td><td>1.279%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.7534</td><td>2.4334</td><td>1.271%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达荷银首选</a></td><td>1.4398</td><td>1.4898</td><td>1.266%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7684</td><td>2.3047</td><td>1.265%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时裕富</a></td><td>0.894</td><td>2.874</td><td>1.246%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>0.977</td><td>2.029</td><td>1.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>1.091</td><td>2.411</td><td>1.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.4267</td><td>2.4767</td><td>1.242%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.2334</td><td>1.2334</td><td>1.239%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>1.7498</td><td>2.9848</td><td>1.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.9115</td><td>2.8552</td><td>1.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.824</td><td>2.785</td><td>1.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9367</td><td>2.3867</td><td>1.221%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.5798</td><td>2.9698</td><td>1.220%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.412</td><td>1.442</td><td>1.219%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.663</td><td>1.703</td><td>1.217%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.165</td><td>1.225</td><td>1.216%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.5655</td><td>2.7455</td><td>1.215%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8847</td><td>1.4347</td><td>1.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.8185</td><td>3.7346</td><td>1.213%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.17</td><td>1.17</td><td>1.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>1.0139</td><td>1.1189</td><td>1.208%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.872</td><td>0.872</td><td>1.207%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.1238</td><td>1.1238</td><td>1.207%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.8414</td><td>2.3855</td><td>1.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.182</td><td>1.938</td><td>1.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.677</td><td>2.626</td><td>1.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.68</td><td>2.502</td><td>1.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.8056</td><td>2.1592</td><td>1.190%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2631</td><td>2.9211</td><td>1.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.5245</td><td>2.9495</td><td>1.188%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>1.2529</td><td>2.4096</td><td>1.187%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.265</td><td>1.265</td><td>1.184%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8725</td><td>3.1675</td><td>1.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>3.097</td><td>3.93</td><td>1.176%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.6896</td><td>1.8277</td><td>1.169%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.7442</td><td>0.7442</td><td>1.169%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.5146</td><td>1.5646</td><td>1.169%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1663</td><td>1.1663</td><td>1.162%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0488</td><td>2.9323</td><td>1.157%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.8462</td><td>4.4062</td><td>1.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>0.969</td><td>3.249</td><td>1.148%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.2452</td><td>4.0298</td><td>1.147%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.786</td><td>3.446</td><td>1.145%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.7116</td><td>2.6224</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.4118</td><td>2.6318</td><td>1.139%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.848</td><td>1.158</td><td>1.133%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.881</td><td>3.305</td><td>1.132%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.8484</td><td>3.8597</td><td>1.120%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.813</td><td>0.846</td><td>1.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.6262</td><td>3.1062</td><td>1.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>0.8953</td><td>2.0563</td><td>1.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>1.12</td><td>1.2183</td><td>1.112%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.1106</td><td>1.1106</td><td>1.111%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5423</td><td>2.0682</td><td>1.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达荷银品质</a></td><td>1.1</td><td>1.1</td><td>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.1</td><td>1.29</td><td>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>1.1185</td><td>1.1185</td><td>1.103%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>1.2105</td><td>1.4105</td><td>1.102%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.1582</td><td>2.5222</td><td>1.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.8166</td><td>1.7616</td><td>1.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.399</td><td>2.529</td><td>1.084%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121006'>国投瑞银稳健增长</a></td><td>1.216</td><td>1.256</td><td>1.081%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.168</td><td>2.168</td><td>1.072%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>1.038</td><td>2.388</td><td>1.071%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.7471</td><td>2.6671</td><td>1.069%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.6586</td><td>2.5392</td><td>1.068%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.1883</td><td>1.1883</td><td>1.063%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.3977</td><td>1.4977</td><td>1.063%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>4.8376</td><td>4.8776</td><td>1.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.8207</td><td>2.2249</td><td>1.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0858</td><td>2.7858</td><td>1.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>1.1531</td><td>3.1489</td><td>1.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达荷银市值</a></td><td>0.7228</td><td>0.7228</td><td>1.049%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8048</td><td>2.8442</td><td>1.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.256</td><td>1.386</td><td>1.046%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.753</td><td>3.283</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>1.169</td><td>1.169</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.606</td><td>3.726</td><td>1.037%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.193</td><td>1.193</td><td>1.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.5165</td><td>3.1365</td><td>1.033%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.474</td><td>1.474</td><td>1.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.9179</td><td>2.3471</td><td>1.024%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7417</td><td>3.0317</td><td>1.022%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.874</td><td>3.238</td><td>1.022%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9103</td><td>3.2203</td><td>1.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.188</td><td>1.288</td><td>1.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160805'>长盛同智</a></td><td>0.937</td><td>2.2782</td><td>1.013%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9423</td><td>0.9423</td><td>1.008%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.904</td><td>3.777</td><td>1.006%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.281</td><td>5.198</td><td>1.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达荷银成长</a></td><td>0.9836</td><td>2.6936</td><td>0.996%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.525</td><td>1.525</td><td>0.993%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>1.036</td><td>1.036</td><td>0.975%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.4445</td><td>1.4445</td><td>0.972%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.1972</td><td>1.1972</td><td>0.970%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.3987</td><td>5.0187</td><td>0.968%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6685</td><td>4.1589</td><td>0.968%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.357</td><td>2.527</td><td>0.967%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.472</td><td>3.153</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.736</td><td>2.191</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.1251</td><td>1.2551</td><td>0.960%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.739</td><td>2.354</td><td>0.956%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.431</td><td>2.431</td><td>0.955%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>0.9724</td><td>1.9074</td><td>0.955%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.275</td><td>3.684</td><td>0.951%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7578</td><td>3.0178</td><td>0.946%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.854</td><td>0.854</td><td>0.946%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7485</td><td>2.2219</td><td>0.945%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.866</td><td>2.077</td><td>0.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.6133</td><td>2.0793</td><td>0.932%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.085</td><td>1.085</td><td>0.930%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.1439</td><td>2.4239</td><td>0.926%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.8195</td><td>2.199</td><td>0.924%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>0.99</td><td>1.04</td><td>0.917%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.773</td><td>3.219</td><td>0.914%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.3388</td><td>1.4188</td><td>0.912%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达荷银效率</a></td><td>0.7655</td><td>1.8412</td><td>0.910%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.9101</td><td>2.3501</td><td>0.909%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.2888</td><td>1.3888</td><td>0.908%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.2054</td><td>1.2054</td><td>0.904%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.8959</td><td>2.1349</td><td>0.901%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.917</td><td>1.9489</td><td>0.901%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.2311</td><td>1.2311</td><td>0.893%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.022</td><td>1.907</td><td>0.888%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0902</td><td>1.0902</td><td>0.888%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.904</td><td>4.083</td><td>0.888%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.8151</td><td>2.6968</td><td>0.879%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.9738</td><td>0.9738</td><td>0.870%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>1.0822</td><td>2.8772</td><td>0.867%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.727</td><td>2.0589</td><td>0.860%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>1.072</td><td>1.763</td><td>0.858%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.8822</td><td>3.3922</td><td>0.857%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>1.177</td><td>1.377</td><td>0.857%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.9795</td><td>0.9795</td><td>0.855%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.304</td><td>3.316</td><td>0.851%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8053</td><td>3.0809</td><td>0.850%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.308</td><td>1.428</td><td>0.848%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.727</td><td>3.354</td><td>0.839%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8443</td><td>0.8643</td><td>0.836%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达荷银稳定</a></td><td>0.679</td><td>2.619</td><td>0.832%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.6104</td><td>1.6842</td><td>0.829%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.729</td><td>1.625</td><td>0.829%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>1.101</td><td>1.221</td><td>0.824%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>1.0335</td><td>1.2335</td><td>0.819%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.6515</td><td>2.7198</td><td>0.816%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.436</td><td>1.616</td><td>0.811%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.8248</td><td>3.4388</td><td>0.807%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.0506</td><td>1.0506</td><td>0.806%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.1634</td><td>1.2634</td><td>0.806%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.9418</td><td>2.0647</td><td>0.801%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.0586</td><td>3.0586</td><td>0.794%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达荷银周期</a></td><td>0.9837</td><td>2.9087</td><td>0.789%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.9863</td><td>2.4263</td><td>0.787%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.0797</td><td>2.9704</td><td>0.784%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.7158</td><td>2.9158</td><td>0.781%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.8033</td><td>4.3545</td><td>0.777%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.169</td><td>1.569</td><td>0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>1.0785</td><td>1.0785</td><td>0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.7407</td><td>2.4607</td><td>0.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.8142</td><td>1.9041</td><td>0.775%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>7.552</td><td>7.932</td><td>0.774%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.5086</td><td>3.3994</td><td>0.768%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.445</td><td>1.445</td><td>0.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.1036</td><td>1.1036</td><td>0.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.06</td><td>2.348</td><td>0.760%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.074</td><td>1.074</td><td>0.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.2893</td><td>2.3413</td><td>0.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.351</td><td>2.412</td><td>0.746%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.786</td><td>3.333</td><td>0.744%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.679</td><td>0.999</td><td>0.742%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>2.2215</td><td>2.2215</td><td>0.739%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6146</td><td>1.6146</td><td>0.736%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.8669</td><td>2.9412</td><td>0.734%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>2.9483</td><td>2.9483</td><td>0.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.335</td><td>5.111</td><td>0.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.103</td><td>1.103</td><td>0.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>1.4348</td><td>1.4548</td><td>0.730%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.3941</td><td>2.8941</td><td>0.730%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257010'>德盛小盘</a></td><td>0.83</td><td>2.96</td><td>0.728%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8527</td><td>2.4434</td><td>0.722%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.0953</td><td>1.1653</td><td>0.717%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.534</td><td>2.079</td><td>0.717%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.834</td><td>3.415</td><td>0.714%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>0.9808</td><td>2.2414</td><td>0.708%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7037</td><td>2.249</td><td>0.701%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6922</td><td>0.9822</td><td>0.698%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.2553</td><td>2.7423</td><td>0.698%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.854</td><td>2.034</td><td>0.696%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>0.9158</td><td>2.4878</td><td>0.693%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.1989</td><td>3.5089</td><td>0.689%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达荷银预算</a></td><td>1.4671</td><td>2.3721</td><td>0.686%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.382</td><td>3.702</td><td>0.685%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.477</td><td>1.477</td><td>0.682%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.9319</td><td>2.8</td><td>0.679%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.186</td><td>1.186</td><td>0.679%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.202</td><td>1.402</td><td>0.670%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8395</td><td>3.667</td><td>0.662%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.524</td><td>2.754</td><td>0.661%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.6291</td><td>1.8159</td><td>0.656%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.769</td><td>3.271</td><td>0.654%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.1703</td><td>5.461</td><td>0.652%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.426</td><td>2.536</td><td>0.635%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.5055</td><td>2.8095</td><td>0.635%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>0.9634</td><td>0.9634</td><td>0.627%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.4357</td><td>3.0757</td><td>0.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.3292</td><td>3.9743</td><td>0.621%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>0.8972</td><td>3.4026</td><td>0.619%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.8421</td><td>2.972</td><td>0.601%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.0432</td><td>2.6632</td><td>0.598%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>1.515</td><td>1.515</td><td>0.598%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.682</td><td>2.178</td><td>0.590%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.7566</td><td>2.1265</td><td>0.588%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.1792</td><td>2.1792</td><td>0.586%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>1.034</td><td>1.034</td><td>0.584%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>0.867</td><td>2.711</td><td>0.580%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>1.0685</td><td>1.8045</td><td>0.574%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.783</td><td>2.183</td><td>0.552%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>2.0003</td><td>2.6153</td><td>0.538%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450002'>国海弹性</a></td><td>1.2528</td><td>2.4128</td><td>0.530%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.14</td><td>1.16</td><td>0.529%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.8187</td><td>2.7877</td><td>0.528%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>3.823</td><td>4.364</td><td>0.526%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0548</td><td>1.1591</td><td>0.524%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.819</td><td>2.546</td><td>0.508%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3974</td><td>1.3974</td><td>0.496%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.816</td><td>3.385</td><td>0.494%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.2216</td><td>4.1689</td><td>0.494%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.661</td><td>2.431</td><td>0.484%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.625</td><td>0.625</td><td>0.482%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>1.9745</td><td>2.0745</td><td>0.458%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320006'>诺安灵活配置</a></td><td>1.113</td><td>1.213</td><td>0.451%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.8857</td><td>0.8857</td><td>0.442%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1533</td><td>2.3733</td><td>0.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.586</td><td>2.3475</td><td>0.411%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新世纪优选</a></td><td>0.6941</td><td>2.3075</td><td>0.405%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.241</td><td>2.745</td><td>0.402%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>1.0222</td><td>1.0342</td><td>0.393%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0803</td><td>1.0803</td><td>0.390%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.039</td><td>1.099</td><td>0.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.052</td><td>1.052</td><td>0.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.112</td><td>1.137</td><td>0.361%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.7188</td><td>1.9789</td><td>0.349%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.166</td><td>1.196</td><td>0.344%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.17</td><td>1.2</td><td>0.343%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>1.0858</td><td>1.1518</td><td>0.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.087</td><td>1.158</td><td>0.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.087</td><td>1.158</td><td>0.342%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0234</td><td>1.0234</td><td>0.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.3987</td><td>1.4867</td><td>0.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180002'>银华保本</a></td><td>1.1022</td><td>1.2922</td><td>0.328%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0588</td><td>1.4018</td><td>0.322%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.624</td><td>2.004</td><td>0.303%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.015</td><td>1.015</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.016</td><td>1.016</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.016</td><td>1.016</td><td>0.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.044</td><td>1.044</td><td>0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.045</td><td>1.105</td><td>0.288%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.067</td><td>1.067</td><td>0.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0677</td><td>1.0977</td><td>0.282%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.078</td><td>1.107</td><td>0.279%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.082</td><td>1.082</td><td>0.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.0621</td><td>1.0921</td><td>0.274%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.1002</td><td>1.1802</td><td>0.273%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.1052</td><td>1.1852</td><td>0.272%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.0244</td><td>1.0244</td><td>0.264%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.1043</td><td>1.1643</td><td>0.263%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.099</td><td>1.159</td><td>0.255%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.0517</td><td>1.1403</td><td>0.248%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.0539</td><td>1.1455</td><td>0.238%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.2297</td><td>1.3297</td><td>0.236%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.0755</td><td>1.0755</td><td>0.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.883</td><td>2.551</td><td>0.224%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.017</td><td>1.017</td><td>0.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>1.022</td><td>1.022</td><td>0.196%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.037</td><td>1.055</td><td>0.193%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.0743</td><td>1.5793</td><td>0.192%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.05</td><td>1.063</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.051</td><td>1.065</td><td>0.191%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/395001'>中海收益</a></td><td>1.062</td><td>1.122</td><td>0.189%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.079</td><td>1.11</td><td>0.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.093</td><td>1.093</td><td>0.183%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.111</td><td>1.501</td><td>0.180%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.144</td><td>1.159</td><td>0.175%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213007'>宝盈增强收益</a></td><td>1.0995</td><td>1.1065</td><td>0.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.24</td><td>1.665</td><td>0.162%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.0011</td><td>1.0011</td><td>0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.004</td><td>1.004</td><td>0.150%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0049</td><td>1.0049</td><td>0.149%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3026</td><td>2.8466</td><td>0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.463</td><td>1.493</td><td>0.137%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利债券</a></td><td>1.0523</td><td>1.1655</td><td>0.133%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.1493</td><td>1.2493</td><td>0.131%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.2848</td><td>1.8498</td><td>0.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0585</td><td>1.1135</td><td>0.123%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.0972</td><td>1.4137</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达荷银集利C</a></td><td>1.0131</td><td>1.0311</td><td>0.119%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达荷银集利A</a></td><td>1.0161</td><td>1.0341</td><td>0.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.1136</td><td>1.4301</td><td>0.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0121</td><td>1.0121</td><td>0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0136</td><td>1.0136</td><td>0.109%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.003</td><td>1.003</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.005</td><td>1.005</td><td>0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.02</td><td>1.02</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1248</td><td>1.1648</td><td>0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1307</td><td>1.1707</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519023'>海富通稳健添利</a></td><td>1.028</td><td>1.028</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.032</td><td>1.05</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.037</td><td>1.037</td><td>0.097%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.053</td><td>1.089</td><td>0.095%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160608'>鹏华普天债券B</a></td><td>1.092</td><td>1.291</td><td>0.092%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.1</td><td>1.13</td><td>0.091%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0019</td><td>1.0019</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161603'>融通债券</a></td><td>1.115</td><td>1.44</td><td>0.090%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160602'>鹏华普天债券</a></td><td>1.121</td><td>1.32</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.124</td><td>1.514</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2426</td><td>1.9126</td><td>0.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.048</td><td>1.048</td><td>0.086%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.0898</td><td>1.2898</td><td>0.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485005'>工银强债B</a></td><td>1.1316</td><td>1.2316</td><td>0.062%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485105'>工银强债A</a></td><td>1.1424</td><td>1.2424</td><td>0.061%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.0844</td><td>1.1344</td><td>0.055%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.0844</td><td>1.1344</td><td>0.055%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0048</td><td>1.0743</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.005</td><td>1.0801</td><td>0.050%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.0326</td><td>1.0426</td><td>0.039%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519666'>银河银信添利</a></td><td>1.0553</td><td>1.2273</td><td>0.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163806'>中银增利</a></td><td>1.004</td><td>1.004</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020019'>国泰双利A</a></td><td>1.018</td><td>1.028</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050006'>博时稳定B</a></td><td>1.101</td><td>1.209</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519111'>浦银收益</a></td><td>1.01</td><td>1.01</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610003'>信达澳银稳定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/020012'>国泰金龙债券C</a></td><td>1.012</td><td>1.341</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320008'>诺安增利</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610103'>信达澳银稳定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/310378'>申万巴黎添益宝A</a></td><td>0.996</td><td>0.996</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020002'>国泰金龙债券A</a></td><td>1.016</td><td>1.345</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360009'>光大增利B类</a></td><td>1.006</td><td>1.006</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070010'>嘉实主题</a></td><td>1.006</td><td>2.514</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050106'>博时稳定A</a></td><td>1.108</td><td>1.216</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收</a></td><td>1.041</td><td>1.091</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020018'>国泰金鹿保本二期</a></td><td>1.027</td><td>1.077</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/092002'>大成债券C</a></td><td>1.0037</td><td>1.3937</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090002'>大成债券AB</a></td><td>1.0237</td><td>1.4137</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/560005'>益民多利</a></td><td>1.0333</td><td>1.0743</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070009'>嘉实短债</a></td><td>1.0072</td><td>1.1083</td><td>-0.010%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240003'>宝康债券</a></td><td>1.16</td><td>1.61</td><td>-0.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320004'>诺安优化债券</a></td><td>1.0422</td><td>1.1018</td><td>-0.038%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020020'>国泰双利B</a></td><td>1.016</td><td>1.026</td><td>-0.098%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360008'>光大增利A类</a></td><td>1.008</td><td>1.008</td><td>-0.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>0.999</td><td>0.999</td><td>-0.100%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310379'>申万巴黎添益宝B</a></td><td>0.993</td><td>0.993</td><td>-0.101%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519696'>交银环球</a></td><td>1.31</td><td>1.34</td><td>0.460%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519601'>海富通海外</a></td><td>1.226</td><td>1.496</td><td>0.163%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/486001'>工银全球</a></td><td>0.736</td><td>0.736</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/183001'>银华全球核心</a></td><td>0.822</td><td>0.822</td><td>-0.364%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377016'>上投亚太优势</a></td><td>0.504</td><td>0.504</td><td>-0.592%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/241001'>华宝兴业海外中国</a></td><td>0.95</td><td>0.95</td><td>-0.628%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202801'>南方全球精选</a></td><td>0.638</td><td>0.638</td><td>-0.778%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070012'>嘉实海外中国</a></td><td>0.586</td><td>0.586</td><td>-1.513%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000041'>华夏全球精选</a></td><td>0.695</td><td>0.695</td><td>0.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580005'>东吴策略</a></td><td>1.0054</td><td>1.0054</td><td>0.108%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270021'>广发聚瑞</a></td><td>1.003</td><td>1.003</td><td>0.080%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217012'>招商行业领先</a></td><td>1.002</td><td>1.002</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310388'>申万巴黎消费增长</a></td><td>1.005</td><td>1.005</td><td>0.040%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/531009'>建信收益增强C</a></td><td>1.004</td><td>1.004</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530009'>建信收益增强A</a></td><td>1.004</td><td>1.004</td><td>0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100037'>富国优化增强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/519113'>浦银生活</a></td><td>1.004</td><td>1.004</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100035'>富国优化增强A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050111'>博时信用债券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/050011'>博时信用债券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/519185'>万家精选</a></td><td>1.0115</td><td>1.0115</td><td>-0.006%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020015'>国泰区位优势</a></td><td>1.0</td><td>1.0</td><td>-0.020%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400011'>东方核心动力</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398041'>中海量化策略</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371020'>上投纯债A</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540006'>汇丰晋信大盘</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/371120'>上投纯债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/051011'>博时信用债券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/100036'>富国优化增强B</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/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/410007'>华富价值增长</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350007'>天治趋势精选</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166005'>中欧价值</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690002'>民生强债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/519091'>新世纪泛资源</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290007'>泰信增强收益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/291007'>泰信增强收益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/519987'>长信恒利</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200011'>长城景气</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340009'>兴业磐稳增利</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210003'>金鹰行业优势</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460007'>友邦行业</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/470007'>添富上证</a></td><td>1.0</td><td>1.0</td><td>0.000%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690202'>民生强债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/000051'>华夏沪深300</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, 30 Jun 2009 00:00:00 +0800 http://www.caibangzi.com/fund?2009-06-30 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>0.635</td><td>0.86</td><td>14.004%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260109'>景顺内需增长贰号</a></td><td>1.723</td><td>2.163</td><td>8.844%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519690'>交银稳健</a></td><td>2.1315</td><td>2.9615</td><td>8.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260104'>景顺内需增长</a></td><td>3.479</td><td>4.349</td><td>8.549%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519688'>交银精选</a></td><td>1.1531</td><td>3.1489</td><td>8.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519694'>交银蓝筹</a></td><td>0.8701</td><td>0.8851</td><td>8.141%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460005'>友邦价值</a></td><td>1.5733</td><td>1.5733</td><td>7.864%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519068'>添富焦点</a></td><td>1.1777</td><td>1.3277</td><td>7.779%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481008'>工银蓝筹</a></td><td>1.483</td><td>1.483</td><td>7.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519069'>添富价值</a></td><td>1.414</td><td>1.414</td><td>7.610%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161609'>融通动力先锋</a></td><td>1.551</td><td>1.951</td><td>7.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162203'>泰达荷银稳定</a></td><td>0.679</td><td>2.619</td><td>7.199%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519018'>添富均衡</a></td><td>0.8414</td><td>2.3855</td><td>7.085%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481004'>工银成长</a></td><td>1.2898</td><td>1.5398</td><td>7.082%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160610'>鹏华动力</a></td><td>1.434</td><td>1.634</td><td>7.015%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519692'>交银成长</a></td><td>2.5655</td><td>2.7455</td><td>6.989%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000031'>华夏复兴</a></td><td>1.12</td><td>1.12</td><td>6.870%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161606'>融通行业景气</a></td><td>0.956</td><td>2.896</td><td>6.816%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/571002'>诺德主题</a></td><td>1.2556</td><td>1.2556</td><td>6.796%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162204'>泰达荷银精选</a></td><td>4.5236</td><td>4.6936</td><td>6.716%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481006'>工银红利</a></td><td>0.9786</td><td>1.0186</td><td>6.671%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519019'>大成景阳领先</a></td><td>0.72</td><td>3.699</td><td>6.667%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161610'>融通领先成长</a></td><td>1.092</td><td>2.889</td><td>6.637%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519089'>新世纪成长</a></td><td>1.6973</td><td>1.7473</td><td>6.634%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213006'>宝盈核心优势</a></td><td>1.1157</td><td>1.1157</td><td>6.633%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257020'>德盛精选</a></td><td>0.97</td><td>2.796</td><td>6.599%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161611'>融通内需驱动</a></td><td>1.169</td><td>1.169</td><td>6.466%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510050'>华夏上证50ETF</a></td><td>2.482</td><td>3.082</td><td>6.371%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180003'>银华道琼斯88</a></td><td>1.0847</td><td>2.8847</td><td>6.312%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110002'>易基策略</a></td><td>3.929</td><td>4.699</td><td>6.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150002'>大成优选</a></td><td>0.813</td><td>0.846</td><td>6.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530005'>建信优化配置</a></td><td>0.8847</td><td>1.4347</td><td>6.270%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162208'>泰达荷银首选</a></td><td>1.4398</td><td>1.4898</td><td>6.266%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070017'>嘉实量化阿尔法</a></td><td>1.197</td><td>1.197</td><td>6.211%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161706'>招商成长</a></td><td>1.3254</td><td>3.2357</td><td>6.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000021'>华夏优势</a></td><td>2.202</td><td>2.322</td><td>6.172%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/112002'>易策略二号</a></td><td>1.44</td><td>2.975</td><td>6.116%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/379010'>上投中小盘</a></td><td>1.477</td><td>1.477</td><td>6.106%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090001'>大成价值增长</a></td><td>0.786</td><td>3.446</td><td>6.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000001'>华夏成长</a></td><td>1.472</td><td>3.153</td><td>6.052%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090004'>大成精选增值</a></td><td>1.0053</td><td>2.9058</td><td>6.011%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202003'>南方绩优成长</a></td><td>1.6118</td><td>2.1618</td><td>5.998%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217010'>招商大盘蓝筹</a></td><td>1.525</td><td>1.525</td><td>5.976%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213002'>宝盈泛沿海</a></td><td>0.7257</td><td>2.4548</td><td>5.972%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398001'>中海优质成长</a></td><td>0.7638</td><td>2.7987</td><td>5.952%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580002'>东吴双动力</a></td><td>1.1639</td><td>1.6839</td><td>5.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090006'>大成财富</a></td><td>0.68</td><td>2.502</td><td>5.919%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350005'>天治创新先锋</a></td><td>1.2466</td><td>1.2466</td><td>5.859%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121005'>国投瑞银创新</a></td><td>1.2529</td><td>2.4096</td><td>5.835%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660001'>农银成长</a></td><td>1.567</td><td>1.567</td><td>5.828%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110003'>易基50指数</a></td><td>0.9247</td><td>2.7747</td><td>5.825%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270006'>广发优选</a></td><td>1.7534</td><td>2.4334</td><td>5.799%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519025'>海富通领先成长</a></td><td>1.17</td><td>1.17</td><td>5.787%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510180'>上证180ETF</a></td><td>0.731</td><td>2.797</td><td>5.785%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160611'>鹏华优质治理</a></td><td>1.085</td><td>1.085</td><td>5.750%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161605'>融通蓝筹</a></td><td>1.399</td><td>2.529</td><td>5.745%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202011'>南方优选</a></td><td>1.308</td><td>1.428</td><td>5.740%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121006'>国投瑞银稳健增长</a></td><td>1.216</td><td>1.256</td><td>5.739%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050004'>博时精选</a></td><td>1.5245</td><td>2.9495</td><td>5.692%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310368'>申万巴黎竞争优势</a></td><td>1.5146</td><td>1.5646</td><td>5.672%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270008'>广发核心精选</a></td><td>1.515</td><td>1.575</td><td>5.649%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519066'>添富蓝筹</a></td><td>1.425</td><td>1.455</td><td>5.634%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040008'>华安策略优选</a></td><td>0.7684</td><td>2.3047</td><td>5.607%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260110'>景顺精选蓝筹</a></td><td>0.944</td><td>0.944</td><td>5.593%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050010'>博时特许</a></td><td>1.474</td><td>1.474</td><td>5.587%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090003'>大成蓝筹稳健</a></td><td>0.7532</td><td>3.3232</td><td>5.579%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310358'>申万巴黎新经济</a></td><td>0.727</td><td>2.0589</td><td>5.577%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270005'>广发聚丰</a></td><td>0.7432</td><td>4.1908</td><td>5.570%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160605'>鹏华中国50</a></td><td>1.753</td><td>3.283</td><td>5.539%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163302'>摩根华鑫资源优选</a></td><td>1.7498</td><td>2.9848</td><td>5.537%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288002'>中信红利精选</a></td><td>2.3732</td><td>3.7732</td><td>5.522%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150003'>建信优势动力</a></td><td>0.842</td><td>0.842</td><td>5.514%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161607'>融通巨潮100</a></td><td>1.053</td><td>2.567</td><td>5.511%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160910'>大成创新成长</a></td><td>0.866</td><td>2.077</td><td>5.481%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630002'>华商盛世成长</a></td><td>1.4628</td><td>1.7278</td><td>5.465%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519005'>海富通股票</a></td><td>0.677</td><td>2.626</td><td>5.452%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162202'>泰达荷银周期</a></td><td>0.9837</td><td>2.9087</td><td>5.434%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550002'>信诚精萃成长</a></td><td>0.8804</td><td>2.0659</td><td>5.423%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161601'>融通新蓝筹</a></td><td>0.8725</td><td>3.1675</td><td>5.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398031'>中海蓝筹</a></td><td>1.265</td><td>1.265</td><td>5.408%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350002'>天治品质优选</a></td><td>0.7661</td><td>3.2761</td><td>5.393%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162207'>泰达荷银效率</a></td><td>0.7655</td><td>1.8412</td><td>5.386%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160311'>华夏蓝筹</a></td><td>1.275</td><td>3.684</td><td>5.351%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200006'>长城消费增值</a></td><td>0.9101</td><td>2.3501</td><td>5.348%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162605'>景顺长城鼎益</a></td><td>1.066</td><td>3.166</td><td>5.336%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160105'>南方积极配置</a></td><td>1.1582</td><td>2.5222</td><td>5.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290002'>泰信先行策略</a></td><td>0.7116</td><td>2.6224</td><td>5.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180012'>银华富裕</a></td><td>0.9724</td><td>1.9074</td><td>5.295%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398021'>中海能源策略</a></td><td>0.848</td><td>1.158</td><td>5.289%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519181'>万家和谐</a></td><td>0.6687</td><td>1.4437</td><td>5.259%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020011'>国泰沪深300</a></td><td>0.659</td><td>0.943</td><td>5.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200002'>长城久泰</a></td><td>1.2615</td><td>4.1215</td><td>5.230%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200010'>长城双动力</a></td><td>1.2054</td><td>1.2054</td><td>5.229%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110010'>易基价值成长</a></td><td>1.2777</td><td>1.3377</td><td>5.221%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530001'>建信恒久价值</a></td><td>0.8207</td><td>2.2249</td><td>5.218%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590002'>中邮核心成长</a></td><td>0.7442</td><td>0.7442</td><td>5.202%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270007'>广发大盘</a></td><td>0.872</td><td>0.872</td><td>5.174%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519017'>大成成长</a></td><td>0.977</td><td>2.029</td><td>5.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160706'>嘉实300</a></td><td>0.837</td><td>2.705</td><td>5.151%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253010'>德盛安心</a></td><td>0.988</td><td>2.089</td><td>5.144%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002011'>华夏红利</a></td><td>3.097</td><td>3.93</td><td>5.126%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260111'>景顺公司治理</a></td><td>1.416</td><td>1.416</td><td>5.122%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519180'>万家180</a></td><td>0.7616</td><td>3.1016</td><td>5.121%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160615'>鹏华300</a></td><td>1.212</td><td>1.212</td><td>5.117%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202015'>南方沪深300</a></td><td>1.278</td><td>1.278</td><td>5.099%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160106'>南方高增长</a></td><td>1.5055</td><td>2.8095</td><td>5.096%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070011'>嘉实策略</a></td><td>1.1</td><td>1.29</td><td>5.062%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260108'>景顺新兴成长</a></td><td>1.038</td><td>2.388</td><td>5.061%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320003'>诺安股票</a></td><td>1.0488</td><td>2.9323</td><td>5.059%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050002'>博时裕富</a></td><td>0.894</td><td>2.874</td><td>5.053%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519300'>大成沪深300</a></td><td>1.091</td><td>2.411</td><td>5.035%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481009'>工银沪深300</a></td><td>1.315</td><td>1.315</td><td>5.032%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163805'>中银策略</a></td><td>1.2334</td><td>1.2334</td><td>5.024%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/590001'>中邮核心优选</a></td><td>1.4118</td><td>2.6318</td><td>5.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620002'>金元比联成长动力</a></td><td>1.256</td><td>1.386</td><td>5.017%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410006'>华富策略精选</a></td><td>1.1238</td><td>1.1238</td><td>4.999%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290004'>泰信优质生活</a></td><td>1.1288</td><td>1.6288</td><td>4.995%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519100'>长盛中证100</a></td><td>1.0196</td><td>1.5896</td><td>4.994%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050009'>博时新兴成长</a></td><td>0.881</td><td>3.305</td><td>4.987%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540004'>汇丰晋信2026</a></td><td>1.4445</td><td>1.4445</td><td>4.978%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630001'>华商领先企业</a></td><td>1.0139</td><td>1.1189</td><td>4.959%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420001'>天弘精选</a></td><td>0.6291</td><td>1.8159</td><td>4.954%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360007'>光大优势</a></td><td>0.7493</td><td>0.7493</td><td>4.915%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213008'>宝盈资源优选</a></td><td>1.12</td><td>1.2183</td><td>4.908%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180001'>银华优势</a></td><td>1.0432</td><td>2.6632</td><td>4.907%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040007'>华安成长</a></td><td>1.0846</td><td>2.3995</td><td>4.883%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110009'>易基价值</a></td><td>1.4267</td><td>2.4767</td><td>4.881%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162703'>广发小盘</a></td><td>1.9103</td><td>3.2203</td><td>4.881%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110005'>易基积极</a></td><td>1.2452</td><td>4.0298</td><td>4.877%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213001'>宝盈鸿利</a></td><td>0.6586</td><td>2.5392</td><td>4.875%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519029'>华夏稳增</a></td><td>1.551</td><td>2.256</td><td>4.868%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360001'>光大量化核心</a></td><td>0.9115</td><td>2.8552</td><td>4.867%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519008'>添富优势</a></td><td>2.8462</td><td>4.4062</td><td>4.863%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270010'>广发300</a></td><td>1.663</td><td>1.703</td><td>4.855%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257030'>德盛优势</a></td><td>1.188</td><td>1.288</td><td>4.854%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530003'>建信优选成长</a></td><td>0.9367</td><td>2.3867</td><td>4.835%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162607'>景顺长城垄断</a></td><td>0.824</td><td>2.785</td><td>4.835%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121003'>国投瑞银核心企业</a></td><td>0.9863</td><td>2.4263</td><td>4.825%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217005'>招商先锋</a></td><td>0.7664</td><td>2.7164</td><td>4.814%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519698'>交银先锋</a></td><td>1.1663</td><td>1.1663</td><td>4.808%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202005'>南方成份精选</a></td><td>0.9795</td><td>0.9795</td><td>4.804%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377020'>上投内需动力</a></td><td>1.1634</td><td>1.2634</td><td>4.782%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240005'>华宝兴业策略增长</a></td><td>0.6685</td><td>4.1589</td><td>4.781%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110011'>易方达中小盘</a></td><td>1.3821</td><td>1.4221</td><td>4.776%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310328'>申万巴黎动力</a></td><td>0.8151</td><td>2.6968</td><td>4.771%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519035'>富国天博</a></td><td>0.8048</td><td>2.8442</td><td>4.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/398011'>中海分红增利</a></td><td>0.783</td><td>2.183</td><td>4.763%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160603'>鹏华普天收益</a></td><td>0.773</td><td>3.219</td><td>4.743%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270001'>广发聚富</a></td><td>1.1989</td><td>3.5089</td><td>4.726%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270002'>广发稳健</a></td><td>1.5165</td><td>3.1365</td><td>4.716%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360005'>光大红利</a></td><td>2.2631</td><td>2.9211</td><td>4.700%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/213003'>宝盈策略增长</a></td><td>1.2105</td><td>1.4105</td><td>4.696%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160613'>鹏华盛世创新</a></td><td>1.412</td><td>1.442</td><td>4.670%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/150103'>银河银泰</a></td><td>0.8411</td><td>3.3811</td><td>4.653%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550003'>信诚蓝筹</a></td><td>1.552</td><td>1.552</td><td>4.653%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110013'>易方达科翔</a></td><td>1.281</td><td>5.198</td><td>4.632%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159901'>易基深100ETF</a></td><td>3.606</td><td>3.726</td><td>4.582%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530006'>建信核心精选</a></td><td>1.445</td><td>1.445</td><td>4.559%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163801'>中银中国</a></td><td>1.6262</td><td>3.1062</td><td>4.545%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080002'>长盛创新先锋</a></td><td>1.1251</td><td>1.2551</td><td>4.524%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510081'>长盛动态精选</a></td><td>1.0858</td><td>2.7858</td><td>4.504%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550001'>信诚四季红</a></td><td>0.8953</td><td>2.0563</td><td>4.493%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202009'>南方盛元</a></td><td>1.036</td><td>1.036</td><td>4.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217009'>招商核心价值</a></td><td>1.1185</td><td>1.1185</td><td>4.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/481001'>工银价值</a></td><td>0.8185</td><td>3.7346</td><td>4.413%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180010'>银华优质</a></td><td>1.7158</td><td>2.9158</td><td>4.405%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217001'>招商股票</a></td><td>0.8248</td><td>3.4388</td><td>4.405%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050201'>博时价值贰号</a></td><td>0.736</td><td>2.191</td><td>4.397%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320007'>诺安成长</a></td><td>1.165</td><td>1.225</td><td>4.391%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161604'>融通深证100</a></td><td>1.357</td><td>2.527</td><td>4.385%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360010'>光大精选</a></td><td>1.193</td><td>1.193</td><td>4.356%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040005'>华安宏利</a></td><td>2.5798</td><td>2.9698</td><td>4.352%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020010'>国泰金牛</a></td><td>0.99</td><td>1.04</td><td>4.320%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519996'>长信银利</a></td><td>0.7471</td><td>2.6671</td><td>4.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200007'>长城安心回报</a></td><td>0.6104</td><td>1.6842</td><td>4.296%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/570001'>诺德价值优势</a></td><td>0.9423</td><td>0.9423</td><td>4.294%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373010'>上投双息</a></td><td>0.9179</td><td>2.3471</td><td>4.259%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519013'>海富通风格优势</a></td><td>1.182</td><td>1.938</td><td>4.233%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110029'>易方达科讯</a></td><td>0.8033</td><td>4.3545</td><td>4.230%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160805'>长盛同智</a></td><td>0.937</td><td>2.2782</td><td>4.227%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519021'>国泰金鼎</a></td><td>1.072</td><td>1.763</td><td>4.197%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162211'>泰达荷银品质</a></td><td>1.1</td><td>1.1</td><td>4.167%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/377010'>上投阿尔法</a></td><td>4.8376</td><td>4.8776</td><td>4.146%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420003'>天弘永定价值</a></td><td>1.0953</td><td>1.1653</td><td>4.125%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002031'>华夏策略精选</a></td><td>1.515</td><td>1.515</td><td>4.124%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/373020'>上投双核平衡</a></td><td>1.1972</td><td>1.1972</td><td>4.122%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100029'>富国天成</a></td><td>1.1883</td><td>1.1883</td><td>4.118%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240004'>华宝兴业动力组合</a></td><td>0.8822</td><td>3.3922</td><td>4.107%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050007'>博时平衡</a></td><td>1.351</td><td>2.412</td><td>4.083%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100016'>富国天源</a></td><td>0.9808</td><td>2.2414</td><td>4.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100020'>富国天益</a></td><td>0.8484</td><td>3.8597</td><td>4.073%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260103'>景顺长城平衡</a></td><td>0.7417</td><td>3.0317</td><td>4.069%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519991'>长信双利</a></td><td>1.101</td><td>1.221</td><td>4.064%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202002'>南方稳健贰号</a></td><td>0.917</td><td>1.9489</td><td>4.030%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202001'>南方稳健成长</a></td><td>1.0822</td><td>2.8772</td><td>4.028%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040002'>华安中国A股</a></td><td>0.874</td><td>3.238</td><td>4.026%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580003'>东吴行业轮动</a></td><td>0.9634</td><td>0.9634</td><td>4.016%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162209'>泰达荷银市值</a></td><td>0.7228</td><td>0.7228</td><td>4.015%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090007'>大成策略回报</a></td><td>1.169</td><td>1.569</td><td>4.004%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110015'>易方达行业领先</a></td><td>1.186</td><td>1.186</td><td>3.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050008'>博时第三产业</a></td><td>1.241</td><td>2.745</td><td>3.938%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519003'>海富通收益</a></td><td>0.739</td><td>2.354</td><td>3.938%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519011'>海富通精选</a></td><td>0.8395</td><td>3.667</td><td>3.925%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160314'>华夏行业精选</a></td><td>0.904</td><td>4.083</td><td>3.910%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/260101'>景顺长城优选</a></td><td>1.0797</td><td>2.9704</td><td>3.857%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519994'>长信金利</a></td><td>0.7485</td><td>2.2219</td><td>3.857%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166002'>中欧新蓝筹</a></td><td>1.2888</td><td>1.3888</td><td>3.835%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519015'>海富通精选贰号</a></td><td>0.679</td><td>0.999</td><td>3.823%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163503'>天治核心成长</a></td><td>0.5423</td><td>2.0682</td><td>3.816%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151001'>银河稳健</a></td><td>0.892</td><td>3.0318</td><td>3.808%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290006'>泰信蓝筹精选</a></td><td>1.0902</td><td>1.0902</td><td>3.799%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450007'>国富成长</a></td><td>1.1106</td><td>1.1106</td><td>3.785%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020009'>国泰金鹏价值</a></td><td>1.022</td><td>1.907</td><td>3.756%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240011'>华宝兴业大盘精选</a></td><td>1.6146</td><td>1.6146</td><td>3.746%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210001'>金鹰成份股优选</a></td><td>0.7274</td><td>2.3524</td><td>3.718%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/000011'>华夏大盘</a></td><td>7.552</td><td>7.932</td><td>3.708%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519993'>长信增利</a></td><td>0.8959</td><td>2.1349</td><td>3.704%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162006'>长城久富</a></td><td>1.5086</td><td>3.3994</td><td>3.677%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288001'>中信经典配置</a></td><td>2.052</td><td>3.052</td><td>3.673%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240010'>华宝兴业行业精选</a></td><td>0.9738</td><td>0.9738</td><td>3.673%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240008'>华宝兴业收益增长</a></td><td>2.9483</td><td>2.9483</td><td>3.671%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100022'>富国天瑞</a></td><td>0.8053</td><td>3.0809</td><td>3.667%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560002'>益民红利成长</a></td><td>0.6896</td><td>1.8277</td><td>3.652%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519110'>浦银价值成长</a></td><td>0.854</td><td>0.854</td><td>3.641%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/483003'>工银平衡</a></td><td>0.8142</td><td>1.9041</td><td>3.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320005'>诺安价值增长</a></td><td>0.8166</td><td>1.7616</td><td>3.577%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200001'>长城久恒</a></td><td>1.426</td><td>2.536</td><td>3.558%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040011'>华安核心优选</a></td><td>1.4257</td><td>1.4257</td><td>3.552%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070099'>嘉实优质</a></td><td>0.729</td><td>1.625</td><td>3.546%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161005'>富国天惠</a></td><td>1.3941</td><td>2.8941</td><td>3.504%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/378010'>上投成长先锋</a></td><td>2.2215</td><td>2.2215</td><td>3.484%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070002'>嘉实增长</a></td><td>3.823</td><td>4.364</td><td>3.464%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166001'>中欧新趋势</a></td><td>1.0335</td><td>1.2335</td><td>3.464%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460001'>友邦盛世</a></td><td>0.6515</td><td>2.7198</td><td>3.462%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310308'>申万巴黎精选</a></td><td>0.9158</td><td>2.4878</td><td>3.457%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110012'>易方达科汇</a></td><td>1.335</td><td>5.111</td><td>3.451%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020003'>国泰金龙行业</a></td><td>0.786</td><td>3.333</td><td>3.435%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020001'>国泰金鹰增长</a></td><td>0.904</td><td>3.777</td><td>3.432%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121008'>国投瑞银成长优选</a></td><td>0.9418</td><td>2.0647</td><td>3.426%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002001'>华夏回报</a></td><td>1.304</td><td>3.316</td><td>3.410%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070001'>嘉实成长</a></td><td>0.8421</td><td>2.972</td><td>3.388%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610002'>信达澳银精华</a></td><td>1.202</td><td>1.402</td><td>3.353%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340007'>兴业社会责任</a></td><td>1.3</td><td>1.3</td><td>3.339%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070006'>嘉实服务</a></td><td>3.382</td><td>3.702</td><td>3.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/360006'>光大新增长</a></td><td>1.1439</td><td>2.4239</td><td>3.324%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660003'>农银双利</a></td><td>1.1036</td><td>1.1036</td><td>3.314%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320001'>诺安平衡</a></td><td>0.7578</td><td>3.0178</td><td>3.313%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040001'>华安创新</a></td><td>0.727</td><td>3.354</td><td>3.273%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040004'>华安宝利配置</a></td><td>0.969</td><td>3.249</td><td>3.195%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100026'>富国天合稳健</a></td><td>0.8195</td><td>2.199</td><td>3.186%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110001'>易基平稳</a></td><td>1.524</td><td>2.754</td><td>3.182%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200008'>长城品牌优选</a></td><td>0.8857</td><td>0.8857</td><td>3.180%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/020005'>国泰金马稳健</a></td><td>0.816</td><td>3.385</td><td>3.169%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/375010'>上投优势</a></td><td>2.3987</td><td>5.0187</td><td>3.161%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/206001'>鹏华行业成长</a></td><td>0.8972</td><td>3.4026</td><td>3.152%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121001'>国投瑞银融华债券</a></td><td>1.2893</td><td>2.3413</td><td>3.152%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/002021'>华夏回报二号</a></td><td>1.06</td><td>2.348</td><td>3.113%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/050001'>博时价值</a></td><td>0.769</td><td>3.271</td><td>3.083%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163803'>中银增长</a></td><td>0.9319</td><td>2.8</td><td>3.063%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162205'>泰达荷银预算</a></td><td>1.4671</td><td>2.3721</td><td>3.063%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519007'>海富通强化回报</a></td><td>0.682</td><td>2.178</td><td>3.021%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519039'>长盛同德</a></td><td>0.8527</td><td>2.4434</td><td>2.986%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540002'>汇丰晋信龙腾</a></td><td>1.6133</td><td>2.0793</td><td>2.981%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163804'>中银收益</a></td><td>0.854</td><td>2.034</td><td>2.966%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519668'>银河竞争优势成长</a></td><td>1.3388</td><td>1.4188</td><td>2.929%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460002'>友邦成长</a></td><td>1.0785</td><td>1.0785</td><td>2.910%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290005'>泰信优势增长</a></td><td>1.328</td><td>1.358</td><td>2.866%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/320006'>诺安灵活配置</a></td><td>1.113</td><td>1.213</td><td>2.865%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163402'>兴业趋势</a></td><td>1.1703</td><td>5.461</td><td>2.802%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519087'>新世纪优选</a></td><td>0.6941</td><td>2.3075</td><td>2.780%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160607'>鹏华价值</a></td><td>0.819</td><td>2.546</td><td>2.768%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257040'>德盛红利</a></td><td>1.177</td><td>1.377</td><td>2.705%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410003'>华富成长趋势</a></td><td>0.6922</td><td>0.9822</td><td>2.624%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240002'>宝康灵活配置</a></td><td>1.4357</td><td>3.0757</td><td>2.609%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340006'>兴业全球视野</a></td><td>3.0586</td><td>3.0586</td><td>2.586%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519670'>银河行业</a></td><td>1.074</td><td>1.074</td><td>2.579%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217002'>招商平衡</a></td><td>2.0003</td><td>2.6153</td><td>2.527%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400007'>东方策略成长</a></td><td>1.2311</td><td>1.2311</td><td>2.498%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510881'>友邦上证红利</a></td><td>2.431</td><td>2.431</td><td>2.487%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121002'>国投瑞银景气行业</a></td><td>0.8187</td><td>2.7877</td><td>2.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340001'>兴业可转债</a></td><td>1.2553</td><td>2.7423</td><td>2.423%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450003'>国海潜力</a></td><td>1.2297</td><td>1.3297</td><td>2.373%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240009'>华宝兴业先进成长</a></td><td>2.1792</td><td>2.1792</td><td>2.339%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540003'>汇丰晋信动态策略</a></td><td>1.0506</td><td>1.0506</td><td>2.328%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/580001'>东吴嘉禾</a></td><td>0.7407</td><td>2.4607</td><td>2.321%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202211'>南方恒元保本</a></td><td>1.103</td><td>1.103</td><td>2.319%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350001'>天治财富增长</a></td><td>0.7037</td><td>2.249</td><td>2.312%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100032'>富国天鼎</a></td><td>1.436</td><td>1.616</td><td>2.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/255010'>德盛稳健</a></td><td>1.661</td><td>2.431</td><td>2.278%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/610001'>信达澳银领先</a></td><td>1.0898</td><td>1.2898</td><td>2.261%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519183'>万家引擎</a></td><td>1.4348</td><td>1.4548</td><td>2.223%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161903'>万家公用</a></td><td>0.8056</td><td>2.1592</td><td>2.210%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160505'>博时主题</a></td><td>1.834</td><td>3.415</td><td>2.173%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202101'>南方宝元债券</a></td><td>1.1533</td><td>2.3733</td><td>2.143%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162102'>金鹰中小盘</a></td><td>1.4885</td><td>2.2485</td><td>2.127%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540001'>汇丰晋信2016</a></td><td>1.9745</td><td>2.0745</td><td>2.089%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180015'>银华增强收益</a></td><td>1.082</td><td>1.082</td><td>2.075%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/257010'>德盛小盘</a></td><td>0.83</td><td>2.96</td><td>1.966%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202007'>南方隆元</a></td><td>0.625</td><td>0.625</td><td>1.958%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519001'>银华优选</a></td><td>1.2216</td><td>4.1689</td><td>1.944%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450001'>国海收益</a></td><td>0.7188</td><td>1.9789</td><td>1.920%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180002'>银华保本</a></td><td>1.1022</td><td>1.2922</td><td>1.914%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/310318'>申万巴黎配置</a></td><td>1.0685</td><td>1.8045</td><td>1.907%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080001'>长盛成长价值</a></td><td>0.867</td><td>2.711</td><td>1.761%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240001'>宝康消费品</a></td><td>1.3292</td><td>3.9743</td><td>1.676%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001013'>华夏希望C</a></td><td>1.166</td><td>1.196</td><td>1.657%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/210002'>金鹰红利</a></td><td>1.3987</td><td>1.4867</td><td>1.635%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400003'>东方精选</a></td><td>0.8669</td><td>2.9412</td><td>1.596%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/159902'>华夏中小板</a></td><td>2.168</td><td>2.168</td><td>1.593%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180018'>银华和谐主题</a></td><td>1.093</td><td>1.093</td><td>1.580%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160806'>长盛同庆</a></td><td>1.034</td><td>1.034</td><td>1.572%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001011'>华夏希望A</a></td><td>1.17</td><td>1.2</td><td>1.562%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070013'>嘉实研究</a></td><td>1.463</td><td>1.493</td><td>1.527%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400001'>东方龙混合</a></td><td>0.586</td><td>2.3475</td><td>1.507%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/163807'>中银优选</a></td><td>1.0755</td><td>1.0755</td><td>1.481%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/560003'>益民创新优势</a></td><td>0.8443</td><td>0.8643</td><td>1.478%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162201'>泰达荷银成长</a></td><td>0.9836</td><td>2.6936</td><td>1.475%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620001'>宝石动力</a></td><td>1.0803</td><td>1.0803</td><td>1.475%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/290003'>泰信双息双利</a></td><td>1.0548</td><td>1.1591</td><td>1.374%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/160612'>鹏华丰收</a></td><td>1.14</td><td>1.16</td><td>1.333%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/690001'>民生蓝筹</a></td><td>1.067</td><td>1.067</td><td>1.330%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070016'>嘉实多元收益B</a></td><td>1.078</td><td>1.107</td><td>1.316%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070015'>嘉实多元收益A</a></td><td>1.079</td><td>1.11</td><td>1.315%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/200009'>长城稳健增利</a></td><td>1.112</td><td>1.137</td><td>1.275%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070003'>嘉实稳健</a></td><td>0.883</td><td>2.551</td><td>1.247%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519680'>交银增利A</a></td><td>1.087</td><td>1.158</td><td>1.229%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519681'>交银增利B</a></td><td>1.087</td><td>1.158</td><td>1.229%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519682'>交银增利C</a></td><td>1.0858</td><td>1.1518</td><td>1.221%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110008'>易方达稳健收益B</a></td><td>1.0539</td><td>1.1455</td><td>1.161%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110007'>易方达稳健收益A</a></td><td>1.0517</td><td>1.1403</td><td>1.154%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/582001'>东吴优信稳健</a></td><td>1.0222</td><td>1.0342</td><td>0.998%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040013'>华安强债B</a></td><td>1.015</td><td>1.015</td><td>0.995%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040012'>华安强债A</a></td><td>1.016</td><td>1.016</td><td>0.994%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/620003'>金元比联丰利</a></td><td>1.022</td><td>1.022</td><td>0.988%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202201'>南方避险增值</a></td><td>2.3026</td><td>2.8466</td><td>0.987%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519697'>交银保本</a></td><td>1.044</td><td>1.044</td><td>0.967%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/090008'>大成强债A</a></td><td>1.0844</td><td>1.1344</td><td>0.809%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/091008'>大成强债B</a></td><td>1.0844</td><td>1.1344</td><td>0.809%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/460003'>友邦增利B</a></td><td>1.1002</td><td>1.1802</td><td>0.806%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519519'>友邦增利A</a></td><td>1.1052</td><td>1.1852</td><td>0.803%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550004'>信诚三得益A</a></td><td>1.037</td><td>1.055</td><td>0.777%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630103'>华商收益增强B</a></td><td>1.05</td><td>1.063</td><td>0.768%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/630003'>华商收益增强A</a></td><td>1.051</td><td>1.065</td><td>0.767%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217011'>招商安心收益</a></td><td>1.052</td><td>1.052</td><td>0.766%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/070005'>嘉实债券</a></td><td>1.24</td><td>1.665</td><td>0.731%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550007'>信诚经典优债B</a></td><td>1.016</td><td>1.016</td><td>0.694%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550005'>信诚三得益B</a></td><td>1.032</td><td>1.05</td><td>0.683%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519989'>长信利丰</a></td><td>1.037</td><td>1.037</td><td>0.680%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/100018'>富国天利</a></td><td>1.2848</td><td>1.8498</td><td>0.634%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/233001'>摩根华鑫基础行业</a></td><td>0.534</td><td>2.079</td><td>0.622%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450004'>国海价值</a></td><td>1.3974</td><td>1.3974</td><td>0.619%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/180013'>银华领先策略</a></td><td>1.3977</td><td>1.4977</td><td>0.619%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/288102'>中信稳定双利</a></td><td>1.0588</td><td>1.4018</td><td>0.605%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/550006'>信诚经典优债A</a></td><td>1.017</td><td>1.017</td><td>0.593%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/573003'>诺德增强收益</a></td><td>1.02</td><td>1.02</td><td>0.592%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/151002'>银河收益</a></td><td>1.624</td><td>2.004</td><td>0.582%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110018'>易方达增强回报B</a></td><td>1.039</td><td>1.099</td><td>0.581%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001003'>华夏债券C</a></td><td>1.111</td><td>1.501</td><td>0.537%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/530008'>建信稳定增利</a></td><td>1.144</td><td>1.159</td><td>0.527%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240012'>华宝增强收益A</a></td><td>1.0136</td><td>1.0136</td><td>0.526%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/340008'>兴业有机增长</a></td><td>1.0244</td><td>1.0244</td><td>0.520%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/240013'>华宝增强收益B</a></td><td>1.0121</td><td>1.0121</td><td>0.516%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/350006'>天治稳健双盈</a></td><td>1.0234</td><td>1.0234</td><td>0.511%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410004'>华富收益增强A</a></td><td>1.1043</td><td>1.1643</td><td>0.501%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040009'>华安收益A</a></td><td>1.0677</td><td>1.0977</td><td>0.499%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410005'>华富收益增强B</a></td><td>1.099</td><td>1.159</td><td>0.494%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/510080'>长盛中信全债</a></td><td>1.2426</td><td>1.9126</td><td>0.485%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/040010'>华安收益B</a></td><td>1.0621</td><td>1.0921</td><td>0.482%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/660002'>农银增利</a></td><td>1.0011</td><td>1.0011</td><td>0.482%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/110017'>易方达增强回报A</a></td><td>1.045</td><td>1.105</td><td>0.481%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161010'>富国天丰</a></td><td>1.053</td><td>1.089</td><td>0.477%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217008'>招商安本</a></td><td>1.1493</td><td>1.2493</td><td>0.455%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162210'>泰达荷银集利A</a></td><td>1.0161</td><td>1.0341</td><td>0.445%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/001001'>华夏债券AB</a></td><td>1.124</td><td>1.514</td><td>0.441%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/410001'>华富竞争力</a></td><td>0.7566</td><td>2.1265</td><td>0.427%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/162299'>泰达荷银集利C</a></td><td>1.0131</td><td>1.0311</td><td>0.426%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420102'>天弘永利B</a></td><td>1.005</td><td>1.0801</td><td>0.409%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/121009'>国投瑞银稳定增利</a></td><td>1.0585</td><td>1.1135</td><td>0.408%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/420002'>天弘永利A</a></td><td>1.0048</td><td>1.0743</td><td>0.399%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/202102'>南方多利债券</a></td><td>1.0523</td><td>1.1655</td><td>0.382%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/080003'>长盛积极配置</a></td><td>1.048</td><td>1.048</td><td>0.345%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/540005'>汇丰晋信平稳增利</a></td><td>1.0019</td><td>1.0019</td><td>0.341%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166003'>中欧稳A</a></td><td>1.0049</td><td>1.0049</td><td>0.319%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485107'>工银添利A</a></td><td>1.1307</td><td>1.1707</td><td>0.311%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/166004'>中欧稳C</a></td><td>1.004</td><td>1.004</td><td>0.310%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/485007'>工银添利B</a></td><td>1.1248</td><td>1.1648</td><td>0.303%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253021'>德盛增利B</a></td><td>1.003</td><td>1.003</td><td>0.300%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/253020'>德盛增利A</a></td><td>1.005</td><td>1.005</td><td>0.299%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/519078'>添富增收</a></td><td>1.041</td><td>1.091</td><td>0.289%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/270009'>广发强债</a></td><td>1.1</td><td>1.13</td><td>0.273%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/450005'>国海强债</a></td><td>1.0326</td><td>1.0426</td><td>0.252%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/161902'>万家债券</a></td><td>1.0743</td><td>1.5793</td><td>0.244%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217003'>招商债券A</a></td><td>1.1136</td><td>1.4301</td><td>0.234%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/217203'>招商债券B</a></td><td>1.0972</td><td>1.4137</td><td>0.228%</td></tr><tr><td><a href='http://www.caibangzi.com/fund/400009'>东方稳健回报</a></td><td>0.999</td><td>0.999</td><td>0.201%</td></tr><tr><td><a