全部基金平均	1.0484	1.0224	1.0258	-0.0260	-2.49%	-0.84%	1.0484	1.0168	0.40%	-2.89%
1	华富收益增强债券基金A类	1.0076	1.0100	1.0089	0.0024	0.24%	0.03%	1.0100	1.0076	0.12%	-0.03%
2	泰信优势增长灵活配置混合基金	1.0020	1.0030	1.0025	0.0010	0.10%	0.02%	1.0030	1.0020	0.10%	0.00%
3	信诚盛世蓝筹股票基金	0.9850	0.9860	0.9855	0.0010	0.10%	-0.02%	0.9870	0.9840	0.20%	-0.20%
4	友邦华泰价值增长基金	0.9964	0.9968	0.9965	0.0004	0.04%	-0.03%	0.9968	0.9964	0.04%	-0.21%
5	招商大盘蓝筹基金	0.9930	0.9930	0.9927	0.0000	0.00%	-0.02%	0.9940	0.9910	0.10%	-0.20%
6	华安国际配置基金	0.9520	0.9520	0.9520	0.0000	0.00%	0.00%	0.9520	0.9520	0.00%	0.00%
7	博时特许价值股票基金	0.9730	0.9730	0.9730	0.0000	0.00%	0.00%	0.9730	0.9730	0.00%	0.00%
8	新世纪优选成长股票基金	0.9892	0.9891	0.9892	-0.0001	-0.01%	0.00%	0.9892	0.9891	0.00%	-0.01%
9	申万巴黎盛利强化基金	0.9709	0.9693	0.9693	-0.0016	-0.16%	-0.06%	0.9709	0.9677	0.15%	-0.33%
10	广发核心精选股票基金	0.9910	0.9890	0.9907	-0.0020	-0.20%	-0.18%	0.9910	0.9890	0.00%	-0.90%
11	申万巴黎竞争优势基金	0.9964	0.9943	0.9946	-0.0021	-0.21%	-0.07%	0.9964	0.9941	0.02%	-0.23%
12	海富通中国海外精选股票基金	1.0010	0.9980	0.9995	-0.0030	-0.30%	-0.10%	1.0010	0.9980	0.00%	-0.30%
13	嘉实研究精选股票基金	0.9860	0.9830	0.9782	-0.0030	-0.30%	-0.20%	0.9860	0.9690	0.51%	-1.72%
14	天治创新先锋股票基金	0.8146	0.8087	0.8108	-0.0059	-0.72%	-0.16%	0.8146	0.8087	0.00%	-0.47%
15	易方达中小盘股票基金	0.9739	0.9658	0.9726	-0.0081	-0.83%	-0.48%	0.9739	0.9658	0.00%	-2.07%
16	华夏全球精选股票基金	0.7020	0.6960	0.6960	-0.0060	-0.85%	-0.25%	0.7020	0.6900	0.87%	-0.86%
17	嘉实优质企业股票基金	0.6270	0.6210	0.6180	-0.0060	-0.96%	-0.54%	0.6270	0.6100	0.65%	-2.71%
18	华安宏利股票基金	2.0440	2.0242	2.0184	-0.0198	-0.97%	-0.57%	2.0440	1.9907	0.71%	-2.61%
19	汇添富成长焦点股票基金	0.9524	0.9431	0.9407	-0.0093	-0.98%	-0.51%	0.9524	0.9297	0.71%	-2.38%
20	汇添富均衡增长股票基金	0.6935	0.6867	0.6850	-0.0068	-0.98%	-0.49%	0.6935	0.6778	0.48%	-2.26%
21	富兰克林国海深化价值股票基金	0.9699	0.9600	0.9605	-0.0099	-1.02%	-0.37%	0.9699	0.9562	0.38%	-1.35%
22	兴业社会责任股票基金	0.8840	0.8750	0.8748	-0.0090	-1.02%	-0.37%	0.8840	0.8710	0.34%	-1.47%
23	银华全球核心优选基金	0.9580	0.9460	0.9508	-0.0120	-1.25%	-0.33%	0.9590	0.9440	0.21%	-1.05%
24	银华核心价值优选股票基金	0.9717	0.9590	0.9569	-0.0127	-1.31%	-0.58%	0.9717	0.9473	0.48%	-2.51%
25	易方达积极成长基金	1.0171	1.0037	1.0021	-0.0134	-1.32%	-0.61%	1.0171	0.9922	0.40%	-2.45%
26	易方达策略成长基金	3.1480	3.1060	3.0990	-0.0420	-1.33%	-0.64%	3.1480	3.0710	0.65%	-2.51%
27	长城久富核心成长股票基金	1.2352	1.2186	1.2155	-0.0166	-1.34%	-0.59%	1.2352	1.2040	0.62%	-2.53%
28	富国天合稳健优选股票基金	0.6953	0.6857	0.6850	-0.0096	-1.38%	-0.63%	0.6953	0.6784	0.46%	-2.44%
29	工银瑞信全球配置股票基金	0.8650	0.8530	0.8560	-0.0120	-1.39%	-0.41%	0.8650	0.8460	0.83%	-0.94%
30	银河竞争优势成长股票基金	0.9828	0.9687	0.9690	-0.0141	-1.43%	-0.52%	0.9828	0.9643	0.31%	-1.68%
31	富国天益价值基金	0.7570	0.7462	0.7453	-0.0108	-1.43%	-0.59%	0.7570	0.7385	0.41%	-2.44%
32	招商优质成长基金	1.1526	1.1356	1.1356	-0.0170	-1.47%	-0.67%	1.1526	1.1231	0.68%	-2.59%
33	鹏华普天收益基金	0.6060	0.5970	0.5972	-0.0090	-1.49%	-0.83%	0.6060	0.5920	0.84%	-3.50%
34	景顺长城鼎益基金	0.9340	0.9200	0.9192	-0.0140	-1.50%	-0.68%	0.9340	0.9120	0.44%	-2.61%
35	银华优质增长股票基金	1.4368	1.4133	1.4121	-0.0235	-1.64%	-0.63%	1.4368	1.4014	0.40%	-2.46%
36	交银施罗德成长股票基金	1.8890	1.8573	1.8580	-0.0317	-1.68%	-0.63%	1.8890	1.8402	0.51%	-2.58%
37	工银瑞信核心价值股票基金	0.7541	0.7414	0.7404	-0.0127	-1.68%	-0.65%	0.7541	0.7339	0.31%	-2.68%
38	大成优选基金	0.6520	0.6410	0.6410	-0.0110	-1.69%	-0.75%	0.6520	0.6370	0.31%	-2.83%
39	国投瑞银瑞福优先股票基金	0.8640	0.8490	0.8503	-0.0150	-1.74%	-0.63%	0.8640	0.8440	0.47%	-2.31%
40	银华富裕主题股票基金	0.7748	0.7613	0.7613	-0.0135	-1.74%	-0.62%	0.7748	0.7547	0.37%	-2.59%
41	富兰克林国海弹性股票基金	1.6739	1.6445	1.6484	-0.0294	-1.76%	-0.50%	1.6739	1.6391	0.30%	-2.08%
42	南方绩优成长股票基金	1.5078	1.4809	1.4789	-0.0269	-1.78%	-0.64%	1.5078	1.4618	0.67%	-3.05%
43	南方盛元红利股票基金	0.8320	0.8170	0.8187	-0.0150	-1.80%	-0.63%	0.8320	0.8140	0.25%	-2.16%
44	华安策略优选股票基金	0.6326	0.6212	0.6211	-0.0114	-1.80%	-0.71%	0.6326	0.6144	0.52%	-2.88%
45	申万巴黎盛利精选基金	0.8020	0.7876	0.7895	-0.0144	-1.80%	-0.65%	0.8020	0.7835	0.77%	-2.31%
46	中银动态策略股票基金	0.9240	0.9072	0.9090	-0.0168	-1.82%	-0.61%	0.9240	0.9046	0.17%	-1.85%
47	招商核心价值基金	1.0318	1.0129	1.0146	-0.0189	-1.83%	-0.73%	1.0318	1.0042	0.64%	-2.67%
48	国投瑞银景气行业基金	0.6882	0.6753	0.6756	-0.0129	-1.87%	-0.72%	0.6882	0.6671	0.69%	-3.07%
49	易方达价值精选股票基金	1.6108	1.5803	1.5821	-0.0305	-1.89%	-0.81%	1.6108	1.5708	0.34%	-2.95%
50	融通动力先锋股票基金	1.2660	1.2420	1.2425	-0.0240	-1.90%	-0.75%	1.2660	1.2310	0.57%	-2.76%
51	交银施罗德精选基金	0.8840	0.8672	0.8680	-0.0168	-1.90%	-0.59%	0.8840	0.8624	0.35%	-2.42%
52	泰达荷银合丰周期类基金	1.2905	1.2656	1.2668	-0.0249	-1.93%	-0.65%	1.2905	1.2520	0.76%	-2.98%
53	友邦华泰盛世中国基金	0.6169	0.6048	0.6060	-0.0121	-1.96%	-0.73%	0.6169	0.6023	0.25%	-2.42%
54	嘉实服务增值基金	2.5870	2.5360	2.5398	-0.0510	-1.97%	-0.72%	2.5870	2.5180	0.63%	-2.67%
55	华宝兴业海外中国成长股票基金	0.8990	0.8810	0.8908	-0.0180	-2.00%	-0.70%	0.8990	0.8810	-0.44%	-0.79%
56	华夏优势增长股票基金	1.7410	1.7060	1.7102	-0.0350	-2.01%	-0.70%	1.7410	1.6970	0.47%	-2.53%
57	工银瑞信稳健成长股票基金	1.3031	1.2768	1.2773	-0.0263	-2.02%	-0.74%	1.3031	1.2624	0.55%	-3.12%
58	博时主题行业基金	1.6440	1.6100	1.6102	-0.0340	-2.07%	-0.83%	1.6440	1.5950	0.44%	-2.98%
59	富国天博创新主题股票基金	0.6825	0.6683	0.6691	-0.0142	-2.08%	-0.71%	0.6825	0.6645	0.30%	-2.64%
60	招商安泰股票型基金	0.7269	0.7118	0.7134	-0.0151	-2.08%	-0.66%	0.7269	0.7090	0.25%	-2.46%
61	国投瑞银创新动力股票基金	0.9834	0.9628	0.9617	-0.0206	-2.09%	-0.81%	0.9834	0.9521	0.44%	-3.18%
62	富兰克林国海潜力股票基金	1.1359	1.1120	1.1141	-0.0239	-2.10%	-0.75%	1.1359	1.1054	0.46%	-2.69%
63	国投瑞银成长优选股票基金	0.6803	0.6658	0.6654	-0.0145	-2.13%	-0.77%	0.6803	0.6597	0.45%	-3.00%
64	南方优选价值股票基金	0.9850	0.9640	0.9717	-0.0210	-2.13%	-1.60%	0.9850	0.9640	-0.21%	-2.67%
65	长城品牌优选股票基金	0.7427	0.7269	0.7292	-0.0158	-2.13%	-0.83%	0.7427	0.7240	0.40%	-2.84%
66	景顺长城新兴成长基金	0.9320	0.9120	0.9118	-0.0200	-2.15%	-0.74%	0.9320	0.9030	0.33%	-3.11%
67	上投摩根亚太优势基金	0.6020	0.5890	0.5948	-0.0130	-2.16%	-0.53%	0.6020	0.5860	0.51%	-1.51%
68	交银施罗德蓝筹股票基金	0.6982	0.6831	0.6845	-0.0151	-2.16%	-0.69%	0.6982	0.6794	0.24%	-2.69%
69	德盛优势股票基金	0.9680	0.9470	0.9475	-0.0210	-2.17%	-0.79%	0.9680	0.9370	0.53%	-3.20%
70	融通蓝筹成长基金	1.1040	1.0800	1.0818	-0.0240	-2.17%	-0.70%	1.1040	1.0750	0.19%	-2.45%
71	广发聚丰股票基金	0.5688	0.5563	0.5574	-0.0125	-2.20%	-0.91%	0.5688	0.5530	0.51%	-3.30%
72	长城消费增值股票基金	0.6991	0.6836	0.6855	-0.0155	-2.22%	-0.88%	0.6991	0.6810	0.38%	-3.04%
73	宝盈策略增长股票基金	1.0318	1.0085	1.0082	-0.0233	-2.26%	-0.73%	1.0318	0.9989	0.59%	-3.19%
74	博时价值增长贰号基金	0.6180	0.6040	0.6062	-0.0140	-2.27%	-0.69%	0.6180	0.6020	0.33%	-2.59%
75	国投瑞银核心企业股票基金	0.8054	0.7863	0.7881	-0.0191	-2.37%	-0.85%	0.8054	0.7816	0.47%	-2.96%
76	易方达科讯股票基金	0.6844	0.6681	0.6704	-0.0163	-2.38%	-0.83%	0.6844	0.6667	0.21%	-2.59%
77	兴业全球视野股票基金	2.5244	2.4641	2.4722	-0.0603	-2.39%	-0.84%	2.5244	2.4531	0.40%	-2.82%
78	融通领先成长股票基金	0.8700	0.8490	0.8500	-0.0210	-2.41%	-0.86%	0.8700	0.8410	0.71%	-3.22%
79	天治品质优选基金	0.6743	0.6580	0.6631	-0.0163	-2.42%	-0.65%	0.6743	0.6580	0.23%	-1.99%
80	南方积极配置	1.0330	1.0079	1.0105	-0.0251	-2.43%	-0.73%	1.0330	1.0029	0.43%	-2.91%
81	华宝兴业多策略增长基金	0.5418	0.5286	0.5304	-0.0132	-2.44%	-0.89%	0.5418	0.5249	1.03%	-3.01%
82	博时新兴成长股票基金	0.6930	0.6760	0.6787	-0.0170	-2.45%	-0.83%	0.6930	0.6740	0.30%	-2.74%
83	大成景阳领先股票基金	0.5670	0.5530	0.5538	-0.0140	-2.47%	-0.86%	0.5670	0.5480	0.55%	-3.35%
84	东吴价值成长双动力基金	1.2335	1.2030	1.2121	-0.0305	-2.47%	-0.59%	1.2335	1.2030	0.29%	-2.04%
85	华富成长趋势股票基金	0.6535	0.6373	0.6377	-0.0162	-2.48%	-1.12%	0.6535	0.6284	0.71%	-4.31%
86	鹏华优质治理股票基金	0.8440	0.8230	0.8253	-0.0210	-2.49%	-0.95%	0.8440	0.8180	0.49%	-3.21%
87	信达澳银领先增长股票基金	0.9105	0.8875	0.8878	-0.0230	-2.53%	-1.01%	0.9105	0.8795	0.59%	-3.59%
88	泰达荷银行业精选基金	3.3633	3.2779	3.2887	-0.0854	-2.54%	-0.74%	3.3633	3.2534	0.64%	-3.27%
89	景顺长城内需增长贰号基金	1.6530	1.6110	1.6120	-0.0420	-2.54%	-0.89%	1.6530	1.6000	0.69%	-3.02%
90	景顺长城内需增长基金	2.6920	2.6230	2.6257	-0.0690	-2.56%	-0.93%	2.6920	2.6080	0.58%	-3.08%
91	华安中小盘成长股票基金	0.8866	0.8637	0.8654	-0.0229	-2.58%	-1.06%	0.8866	0.8550	0.54%	-3.79%
92	诺安股票基金	0.8307	0.8091	0.8133	-0.0216	-2.60%	-0.93%	0.8307	0.8090	0.01%	-2.97%
93	景顺长城精选蓝筹股票基金	0.8010	0.7800	0.7823	-0.0210	-2.62%	-0.92%	0.8010	0.7770	0.39%	-2.91%
94	长盛同德主题增长股票基金	0.6529	0.6355	0.6367	-0.0174	-2.67%	-0.99%	0.6529	0.6305	0.52%	-3.43%
95	泰达荷银合丰成长类基金	1.5862	1.5439	1.5497	-0.0423	-2.67%	-0.80%	1.5862	1.5357	0.55%	-3.11%
96	建信优选成长股票基金	0.7962	0.7748	0.7767	-0.0214	-2.69%	-0.94%	0.7962	0.7678	0.51%	-3.57%
97	建信恒久价值股票基金	0.8637	0.8403	0.8407	-0.0234	-2.71%	-1.00%	0.8637	0.8318	0.42%	-3.69%
98	鹏华价值优势股票基金	0.6620	0.6440	0.6452	-0.0180	-2.72%	-1.08%	0.6620	0.6400	0.31%	-3.78%
99	融通行业景气基金	0.7350	0.7150	0.7187	-0.0200	-2.72%	-0.94%	0.7350	0.7130	0.42%	-2.99%
100	景顺长城优选股票基金	0.9760	0.9493	0.9507	-0.0267	-2.74%	-0.99%	0.9760	0.9436	0.42%	-3.19%
101	天治核心成长基金	0.4978	0.4841	0.4874	-0.0137	-2.75%	-0.80%	0.4978	0.4837	0.33%	-2.83%
102	东吴行业轮动股票基金	0.8243	0.8016	0.8070	-0.0227	-2.75%	-0.91%	0.8243	0.7997	0.60%	-2.98%
103	银河银联稳健基金	0.6980	0.6786	0.6801	-0.0194	-2.78%	-0.92%	0.6980	0.6746	0.33%	-3.11%
104	大成积极成长基金	0.7900	0.7680	0.7725	-0.0220	-2.78%	-0.97%	0.7900	0.7660	0.78%	-3.07%
105	博时第三产业成长股票基金	0.9680	0.9410	0.9427	-0.0270	-2.79%	-0.88%	0.9680	0.9350	0.32%	-3.41%
106	泰达荷银首选企业股票基金	1.1752	1.1424	1.1474	-0.0328	-2.79%	-0.89%	1.1752	1.1342	0.74%	-3.49%
107	诺安价值增长股票基金	0.6803	0.6611	0.6656	-0.0192	-2.82%	-0.99%	0.6803	0.6611	0.23%	-3.12%
108	博时精选股票基金	1.3421	1.3033	1.3096	-0.0388	-2.89%	-0.91%	1.3421	1.2993	0.23%	-3.19%
109	长信金利趋势股票基金	0.6643	0.6450	0.6467	-0.0193	-2.91%	-1.01%	0.6643	0.6415	0.25%	-3.19%
110	华夏复兴股票基金	0.7190	0.6980	0.7013	-0.0210	-2.92%	-0.94%	0.7190	0.6970	0.14%	-2.78%
111	浦银安盛成长价值股票基金	0.7450	0.7230	0.7262	-0.0220	-2.95%	-0.97%	0.7450	0.7190	0.83%	-3.49%
112	申万巴黎新动力基金	0.7216	0.7003	0.7044	-0.0213	-2.95%	-0.99%	0.7216	0.6998	0.33%	-3.02%
113	摩根士丹利华鑫基础行业基金	0.6558	0.6361	0.6383	-0.0197	-3.00%	-1.04%	0.6558	0.6213	2.04%	-5.26%
114	华夏行业精选股票基金	0.7010	0.6800	0.6845	-0.0210	-3.00%	-0.98%	0.7010	0.6800	0.29%	-3.00%
115	中信红利精选基金	1.6969	1.6455	1.6533	-0.0514	-3.03%	-0.88%	1.6969	1.6414	0.27%	-3.27%
116	东吴嘉禾优势精选基金	0.6131	0.5944	0.5989	-0.0187	-3.05%	-0.86%	0.6131	0.5944	0.27%	-3.03%
117	华夏大盘精选基金	5.2140	5.0530	5.0733	-0.1610	-3.09%	-1.05%	5.2140	5.0310	0.30%	-3.38%
118	南方成份精选股票基金	0.8473	0.8206	0.8248	-0.0267	-3.15%	-0.88%	0.8473	0.8185	0.17%	-2.70%
119	嘉实海外中国股票基金	0.6000	0.5810	0.5864	-0.0190	-3.17%	-0.87%	0.6000	0.5740	1.22%	-1.71%
120	东方策略成长股票基金	0.9848	0.9536	0.9571	-0.0312	-3.17%	-0.99%	0.9848	0.9502	0.28%	-3.44%
121	信诚精萃成长股票基金	0.6759	0.6533	0.6571	-0.0226	-3.34%	-1.06%	0.6759	0.6518	0.35%	-3.34%
122	中银持续增长股票基金	0.7643	0.7382	0.7411	-0.0261	-3.41%	-1.14%	0.7643	0.7337	0.39%	-4.00%
123	华宝兴业行业精选股票基金	0.7818	0.7548	0.7597	-0.0270	-3.45%	-1.20%	0.7818	0.7543	0.15%	-3.78%
124	泰达荷银市值优选股票基金	0.5771	0.5571	0.5611	-0.0200	-3.47%	-0.98%	0.5771	0.5560	0.59%	-3.66%
125	长信银利精选基金	0.6199	0.5980	0.6023	-0.0219	-3.53%	-1.18%	0.6199	0.5980	0.20%	-3.55%
126	上投摩根成长先锋基金	1.9965	1.9256	1.9340	-0.0709	-3.55%	-1.02%	1.9965	1.9133	0.28%	-3.46%
127	国投瑞银瑞福进取股票基金	0.4140	0.3990	0.4003	-0.0150	-3.62%	-1.29%	0.4140	0.3940	1.01%	-4.83%
128	汇丰晋信龙腾股票基金	1.3217	1.2738	1.2823	-0.0479	-3.62%	-1.17%	1.3217	1.2729	0.23%	-3.58%
129	富国天瑞强势基金	0.6042	0.5820	0.5841	-0.0222	-3.67%	-1.34%	0.6042	0.5775	0.42%	-4.37%
130	长盛动态精选基金	0.8457	0.8145	0.8193	-0.0312	-3.69%	-1.22%	0.8457	0.8104	0.72%	-4.17%
131	诺德价值优势股票基金	0.8344	0.8021	0.8087	-0.0323	-3.87%	-1.22%	0.8344	0.8021	0.14%	-3.51%
132	广发小盘成长股票基金	1.5081	1.4495	1.4554	-0.0586	-3.89%	-1.35%	1.5081	1.4360	0.52%	-4.78%
133	中欧新趋势股票基金	0.9786	0.9403	0.9448	-0.0383	-3.91%	-1.24%	0.9786	0.9361	0.32%	-4.07%
134	德盛小盘精选基金	0.6900	0.6630	0.6672	-0.0270	-3.91%	-1.19%	0.6900	0.6600	0.76%	-3.91%
135	泰信优质生活股票基金	0.9033	0.8680	0.8761	-0.0353	-3.91%	-1.09%	0.9033	0.8680	0.40%	-3.35%
136	光大红利股票基金	2.0023	1.9232	1.9395	-0.0791	-3.95%	-1.28%	2.0023	1.9232	0.15%	-3.69%
137	上投摩根内需动力基金	0.9165	0.8801	0.8902	-0.0364	-3.97%	-1.01%	0.9165	0.8801	0.05%	-3.18%
138	上投摩根阿尔法基金	4.3128	4.1410	4.1923	-0.1718	-3.98%	-1.01%	4.3128	4.1410	0.04%	-3.06%
139	宝康消费品基金	1.0641	1.0214	1.0271	-0.0427	-4.01%	-1.28%	1.0641	1.0146	0.42%	-4.03%
140	海富通风格优势基金	0.9340	0.8960	0.9022	-0.0380	-4.07%	-1.36%	0.9340	0.8940	0.34%	-4.28%
141	光大量化核心	0.7815	0.7490	0.7548	-0.0325	-4.16%	-1.45%	0.7815	0.7473	0.28%	-4.54%
142	金鹰中小盘精选基金	1.0072	0.9641	0.9737	-0.0431	-4.28%	-1.39%	1.0072	0.9641	-0.03%	-4.01%
143	南方高增长基金	1.3048	1.2487	1.2591	-0.0561	-4.30%	-1.27%	1.3048	1.2448	0.52%	-3.92%
144	国泰金牛创新成长股票基金	0.7660	0.7330	0.7385	-0.0330	-4.31%	-1.41%	0.7660	0.7310	0.55%	-4.44%
145	光大保德信优势配置股票基金	0.6257	0.5986	0.6053	-0.0271	-4.33%	-1.30%	0.6257	0.5986	0.07%	-3.60%
146	海富通股票基金	0.5610	0.5360	0.5413	-0.0250	-4.46%	-1.38%	0.5610	0.5360	0.00%	-3.92%
147	宝盈泛沿海区域增长基金	0.6540	0.6247	0.6280	-0.0293	-4.48%	-1.31%	0.6540	0.6208	0.42%	-4.33%
148	上投摩根中国优势	2.1355	2.0395	2.0508	-0.0960	-4.50%	-1.38%	2.1355	2.0263	0.50%	-5.11%
149	华宝兴业先进成长基金	1.8528	1.7687	1.7861	-0.0841	-4.54%	-1.41%	1.8528	1.7687	0.24%	-4.24%
150	金鹰成份股优选基金	0.6140	0.5857	0.5929	-0.0283	-4.61%	-1.25%	0.6140	0.5857	-0.02%	-3.66%
151	德盛精选股票基金	0.7280	0.6930	0.6960	-0.0350	-4.81%	-1.64%	0.7280	0.6840	1.31%	-5.77%
152	光大保德信新增长基金	0.9595	0.9110	0.9198	-0.0485	-5.05%	-1.54%	0.9595	0.9098	0.34%	-4.62%
153	长信增利动态策略股票基金	0.7976	0.7543	0.7641	-0.0433	-5.43%	-1.41%	0.7976	0.7543	-0.05%	-4.36%
154	宝盈资源优选股票基金	0.8989	0.8516	0.8580	-0.0515	-5.73%	-1.81%	0.8989	0.8475	0.34%	-6.06%
155	中邮核心成长股票基金	0.5776	0.5409	0.5500	-0.0367	-6.35%	-1.68%	0.5776	0.5409	0.09%	-4.92%
156	中邮核心优选股票基金	1.0073	0.9361	0.9523	-0.0712	-7.07%	-1.96%	1.0073	0.9361	0.23%	-5.69%
157	南方隆元产业主题股票基金	0.6170	0.5670	0.5800	-0.0500	-8.10%	-1.90%	0.6170	0.5670	0.35%	-6.00%
158	华富收益增强债券基金A类	1.0076	1.0100	1.0089	0.0024	0.24%	0.03%	1.0100	1.0076	0.12%	-0.03%
159	泰信优势增长灵活配置混合基金	1.0020	1.0030	1.0025	0.0010	0.10%	0.02%	1.0030	1.0020	0.10%	0.00%
160	信诚盛世蓝筹股票基金	0.9850	0.9860	0.9855	0.0010	0.10%	-0.02%	0.9870	0.9840	0.20%	-0.20%
161	友邦华泰价值增长基金	0.9964	0.9968	0.9965	0.0004