开放式基金净值回报

1	006401	先锋量化优选A	2019-05-15	0.32	1.3561	63.3819	1.3389	1.2846	2.7660	-0.15	1.19	-4.89	-6.27	-6.60	6238.19
2	000011	华夏大盘精选混合A	2004-08-11	2.49	13.1910	20.3470	13.0660	0.9567	1.1502	-0.10	7.74	-6.13	-16.78	-1.50	2657.07
3	070002	嘉实增长混合	2003-07-09	1.57	14.6428	15.3138	14.4583	1.2761	1.6050	3.41	5.64	-2.40	-17.46	-2.47	1895.27
4	162202	宏利周期混合	2003-04-25	2.27	3.2280	5.2730	3.1776	1.5861	-1.6663	5.92	14.92	12.94	-3.14	15.49	1610.10
5	163402	兴全趋势投资混合(LOF)	2005-11-03	281.62	0.5488	10.0440	0.5401	1.6108	1.7238	-2.24	5.84	-4.11	-15.58	-0.87	1554.75
6	260104	景顺长城内需增长混合	2004-06-25	2.78	8.3930	10.2690	8.2510	1.7210	3.6045	-0.21	8.16	-2.28	-13.65	0.77	1501.21
7	162605	景顺长城鼎益混合(LOF)A	2005-03-16	60.14	2.0550	4.9960	2.0220	1.6320	3.6831	-0.29	7.25	-3.07	-13.14	-0.10	1476.27
8	161005	富国天惠成长混合(LOF)A/B	2005-11-16	108.82	2.4633	5.5113	2.4346	1.1788	1.8187	3.72	10.47	2.71	-7.81	2.90	1431.62
9	100022	富国天瑞强势混合	2005-04-05	57.50	0.6165	5.3855	0.6008	2.6132	4.2971	1.10	9.91	-1.88	-10.68	-6.61	1387.05
10	260101	景顺长城优选混合	2003-10-24	12.50	3.0627	5.7393	3.0098	1.7576	5.4576	-2.61	1.41	-11.23	-16.74	-11.61	1350.31
11	080001	长盛成长价值混合A	2002-09-18	1.76	1.7989	4.5472	1.7855	0.7505	-1.3869	5.00	10.31	9.77	4.50	9.54	1306.15
12	151001	银河稳健混合	2003-08-04	3.24	1.7391	5.3109	1.7047	2.0180	3.8951	-2.84	6.19	-4.34	-19.83	-4.82	1295.43
13	100020	富国天益价值混合A/B	2004-06-15	27.11	1.4022	5.1685	1.3870	1.0959	1.8301	0.01	8.77	-1.43	-17.22	-0.46	1294.50
14	519008	汇添富优势精选混合	2005-08-25	11.51	2.2904	7.8206	2.2643	1.1527	-0.2700	2.83	9.19	0.40	-13.35	3.65	1282.47
15	020001	国泰金鹰增长灵活配置混合	2002-05-08	11.37	1.0495	4.9743	1.0291	1.9823	5.1182	0.95	2.89	-9.12	-24.73	-10.96	1261.22
16	002001	华夏回报混合A	2003-09-05	83.53	1.1420	4.7410	1.1300	1.0619	2.5135	-0.26	3.91	-3.63	-11.88	-0.78	1243.98
17	162201	宏利成长混合	2003-04-25	6.07	1.7328	4.1293	1.6484	5.1201	6.1570	5.05	32.92	33.71	-6.81	23.99	1232.91
18	160505	博时主题行业混合	2005-01-06	55.93	1.0260	5.7210	1.0190	0.6869	-1.3462	3.22	9.50	--	-9.20	1.08	1226.04
19	040004	华安宝利配置混合	2004-08-24	17.43	0.8050	4.5720	0.7990	0.7509	0.4994	1.39	8.20	0.37	-11.93	4.55	1147.82
20	160603	鹏华普天收益混合	2003-07-12	1.81	2.0090	4.6520	1.9810	1.4134	2.9201	0.85	3.88	-0.89	-6.99	-4.11	1102.33
21	090004	大成精选增值混合A	2004-12-15	7.02	1.5907	4.0117	1.5740	1.0610	0.0503	3.57	10.30	9.87	4.38	9.60	1098.12
22	240001	华宝宝康消费品混合	2003-07-15	2.99	3.1686	9.2468	3.1369	1.0106	1.3692	1.21	5.93	-0.08	-14.70	0.13	1097.26
23	288002	华夏收入混合	2005-11-17	2.95	5.2500	6.6500	5.1640	1.6654	2.2993	-2.89	5.21	-5.76	-17.47	-6.18	1084.24
24	270002	广发稳健增长混合A	2004-07-26	93.74	1.4791	4.5391	1.4693	0.6670	0.9693	1.97	4.54	0.43	-2.81	1.04	1062.84
25	162204	宏利行业精选混合A	2004-07-09	1.01	6.5869	8.3919	6.5076	1.2186	1.9455	0.50	6.11	-2.81	-9.70	-4.21	1042.76
26	161706	招商优质成长混合(LOF)	2005-11-17	5.80	3.0101	5.1055	3.0440	-1.1137	-2.4753	3.17	7.43	14.57	3.24	12.70	1022.69
27	110001	易方达平稳增长混合	2002-08-23	6.40	4.3230	5.6680	4.2420	1.9095	1.9095	1.48	6.19	1.43	-9.88	-1.05	1022.33
28	240004	华宝动力组合混合A	2005-11-17	5.01	2.3787	4.8887	2.3226	2.4154	3.2556	-7.67	11.84	6.40	-24.49	-0.11	1016.55
29	240002	华宝宝康配置混合	2003-07-15	1.14	3.2206	5.2006	3.1945	0.8170	-0.2941	3.53	7.85	5.31	-4.02	6.35	954.58
30	340001	兴全可转债混合	2004-05-11	30.18	1.0111	4.0531	1.0031	0.7975	0.6070	1.69	4.57	-0.28	-4.74	0.36	927.98
31	160106	南方高增长混合(LOF)	2005-07-13	10.65	1.2857	4.4387	1.2697	1.2601	2.0559	3.35	7.73	2.47	-8.17	-1.43	912.24
32	450002	国富弹性市值混合A	2006-06-14	23.89	1.0244	4.0146	1.0190	0.5299	0.6386	1.52	4.21	0.40	-8.13	3.74	903.14
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