来源：南方财富网 作者：基金数据 收藏
| 代码 | 名称 | 上期净值 | 本期净值 | 增长率% |
| 491603N | 富国天益价值 | 1.0239 | 1.0369 | 1.27% |
| 493404N | 景顺长城内需增长 | 4.582 | 4.625 | 0.94% |
| 493701N | 巨田基础行业 | 2.3737 | 2.3898 | 0.68% |
| 493408N | 景顺长城内需增长2号 | 2.886 | 2.905 | 0.66% |
| 492503N | 万家公用事业 | 1.6161 | 1.6266 | 0.65% |
| 494701N | 东方龙混合型 | 1.0189 | 1.0242 | 0.52% |
| 491304N | 华夏大盘精选 | 6.447 | 6.476 | 0.45% |
| 496402N | 中邮核心成长 | 1.0912 | 1.0954 | 0.38% |
| 491903N | 长盛动态精选 | 1.5109 | 1.5155 | 0.30% |
| 492107N | 博时价值增长2号 | 0.99 | 0.993 | 0.30% |
| 493103N | 华宝兴业宝康债券 | 1.2621 | 1.2659 | 0.30% |
| 492103N | 博时精选股票 | 2.1259 | 2.1313 | 0.25% |
| 492607N | 招商安本增利债券 | 1.1937 | 1.1965 | 0.23% |
| 491204N | 南方积极配置 | 1.9661 | 1.9706 | 0.23% |
| 493803N | 诺安中短债 | 1.053 | 1.0554 | 0.23% |
| 491307N | 中小板ETF | 2.464 | 2.469 | 0.20% |
| 492404N | 大成精选增值混合型 | 1.8985 | 1.9022 | 0.19% |
| 493002N | 银河收益 | 1.5929 | 1.5956 | 0.17% |
| 496401N | 中邮创业核心优选 | 2.0019 | 2.0047 | 0.14% |
| 493702N | 巨田资源 | 2.0496 | 2.0521 | 0.12% |
| 491807N | 融通动力先锋 | 2.661 | 2.664 | 0.11% |
| 491103N | 华安宝利配置 | 1.074 | 1.075 | 0.09% |
| 493401N | 景顺优选股票基金 | 1.5821 | 1.5833 | 0.08% |
| 493407N | 景顺长城新兴成长 | 1.366 | 1.367 | 0.07% |
| 495302N | 友邦短债 | 1.0059 | 1.0064 | 0.05% |
| 491206N | 南方多利中短期债券 | 1.0611 | 1.0616 | 0.05% |
| 491705N | 易方达月月收益A | 1.0051 | 1.0054 | 0.03% |
| 491706N | 易方达月月收益B | 1.0051 | 1.0054 | 0.03% |
| 495303N | 友邦华泰上证红利ETF | 4.31 | 4.311 | 0.02% |
| 492502N | 万家增强收益 | 1.0698 | 1.0699 | 0.01% |
| 492306N | 嘉实浦安保本 | 1.816 | 1.816 | 0.00% |
| 492105N | 博时稳定价值债券 | 1.05 | 1.05 | 0.00% |
| 491402N | 国泰金龙债券 | 1.061 | 1.061 | 0.00% |
| 491502N | 鹏华普天债券A | 1.088 | 1.088 | 0.00% |
| 491505N | 鹏华普天债券B | 1.076 | 1.076 | 0.00% |
| 492110N | 博时稳定价值债券A类 | 1.05 | 1.05 | 0.00% |
| 492311N | 嘉实海外中国 | 0 | 0 | 0.00% |
| 492501N | 万家180 | 1.1762 | 1.1761 | -0.01% |
| 492403N | 大成蓝筹稳健投资 | 1.1004 | 1.1001 | -0.03% |
| 493004N | 银河银信添利债券 | 1.1036 | 1.1031 | -0.05% |
| 492402N | 大成债券投资基金 | 1.0634 | 1.0628 | -0.06% |
| 494001N | 申万巴黎盛利精选 | 1.1306 | 1.1299 | -0.06% |
| 495804N | 交银蓝筹 | 1.0675 | 1.0668 | -0.07% |
| 493903N | 中信稳定双利 | 1.0609 | 1.0601 | -0.08% |
| 492406N | 大成债券C | 1.054 | 1.0532 | -0.08% |
| 493409N | 景顺长城精选蓝筹 | 1.242 | 1.241 | -0.08% |
| 496502N | 益民创新优势 | 1.1914 | 1.1903 | -0.09% |
| 491902N | 长盛债券基金 | 1.2677 | 1.2665 | -0.09% |
| 492101N | 博时价值增长 | 1 | 0.999 | -0.10% |
| 492703N | 泰达荷银稳定 | 1.573 | 1.5713 | -0.11% |
| 492308N | 嘉实超短债 | 1.0018 | 1.0006 | -0.12% |
| 492108N | 博时第三产业成长 | 1.493 | 1.491 | -0.13% |
| 494103N | 泰信优质生活 | 1.5452 | 1.5431 | -0.14% |
| 491308N | 华夏回报2 | 1.203 | 1.201 | -0.17% |
| 491802N | 融通债券基金 | 1.17 | 1.168 | -0.17% |
| 491104N | 上证180ETF | 11.311 | 11.291 | -0.18% |
| 494102N | 泰信中短期债券 | 1.0096 | 1.0078 | -0.18% |
| 493406N | 景顺长城资源垄断 | 1.116 | 1.114 | -0.18% |
| 492603N | 招商安泰债券A | 1.1137 | 1.1117 | -0.18% |
| 491302N | 华夏债券 | 1.111 | 1.109 | -0.18% |
| 492606N | 招商安泰债券B | 1.1068 | 1.1048 | -0.18% |
| 491306N | 华夏债券C | 1.105 | 1.103 | -0.18% |
| 492806N | 瑞福优先 | 1.049 | 1.047 | -0.19% |
| 492104N | 博时主题行业 | 2.914 | 2.908 | -0.21% |
| 491405N | 国泰沪深300 | 1.43 | 1.427 | -0.21% |
| 492409N | 大成创新成长 | 1.251 | 1.248 | -0.24% |
| 493501N | 长城久恒 | 1.616 | 1.612 | -0.25% |
| 495604N | 工银强债A | 1.113 | 1.11 | -0.27% |
| 491105N | 华安宏利 | 2.8849 | 2.8769 | -0.28% |
| 495201N | 华富竞争力 | 1.1096 | 1.1065 | -0.28% |
| 492109N | 博时新兴成长 | 1.069 | 1.066 | -0.28% |
| 492408N | 大成积极成长 | 1.773 | 1.768 | -0.28% |
| 495605N | 工银强债B | 1.1108 | 1.1076 | -0.29% |
| 493302N | 海富通收益增长 | 1.024 | 1.021 | -0.29% |
| 492701N | 泰达荷银成长 | 1.9461 | 1.9401 | -0.31% |
| 492407N | 大成财富管理 | 0.97 | 0.967 | -0.31% |
| 494101N | 泰信先行策略 | 0.948 | 0.945 | -0.32% |
| 494403N | 上投摩根双息平衡 | 2.1133 | 2.1062 | -0.34% |
| 497001N | 宝石动力保本 | 1.0327 | 1.0291 | -0.35% |
| 491401N | 国泰金鹰增长 | 3.413 | 3.401 | -0.35% |
| 493108N | 华宝兴业行业精选 | 1.242 | 1.2375 | -0.36% |
| 491203N | 南方避险增值基金 | 2.6303 | 2.6207 | -0.36% |
| 494401N | 上投摩根中国优势 | 5.1894 | 5.1702 | -0.37% |
| 493203N | 国联安德盛安心成长 | 1.88 | 1.873 | -0.37% |
| 495001N | 上证50ETF | 3.994 | 3.979 | -0.38% |
| 491406N | 国泰金鹿保本 | 1.591 | 1.585 | -0.38% |
| 494902N | 中银国际持续增长 | 1.0282 | 1.0243 | -0.38% |
| 494504N | 光大保德信优势 | 0.9863 | 0.9824 | -0.40% |
| 491602N | 富国天利增长债券 | 1.2787 | 1.2736 | -0.40% |
| 491202N | 南方宝元债券型 | 1.2302 | 1.2252 | -0.41% |
| 491501N | 鹏华行业成长 | 3.6975 | 3.6822 | -0.41% |
| 494502N | 光大保德信红利 | 3.646 | 3.6308 | -0.42% |
| 494903N | 中银国际收益 | 0.9761 | 0.9717 | -0.45% |
| 492002N | 宝盈泛沿海区域增长 | 0.9508 | 0.9465 | -0.45% |
| 493405N | 景顺长城鼎益LOF | 1.545 | 1.538 | -0.45% |
| 495202N |