简称                       发行份额              最新单位                今年以来复权单位

                           （亿份）              净值（元）              净值增长率（%）

南方兴润价值一年持有A      117.05                0.8277                  -17.23

朱雀恒心一年持有           79.09                 1.0052                  0.52

永赢长远价值A              72.35                 0.9531                  -4.69

工银瑞信战略远见A          60.44                 0.9888                  -1.12

贝莱德中国新视野A          56.35                 0.9960                  -0.40

招商金安成长严选1年封闭    43.78                 0.9846                  -1.54

中庚价值先锋               38.54                 0.9957                  -0.43

汇泉策略优选               35.77                 1.0077                  0.77

博道嘉丰A                  32.82                 1.0204                  2.04

大成核心趋势A              32.75                 1.2070                  20.70

博时凤凰领航C              32.34                 0.9995                  -0.05

南方兴润价值一年持有C      31.64                 0.8243                  -17.57

蜂巢丰华A                  30.00                 1.0013                  0.13

中庚价值品质一年持有       27.95                 1.4133                  41.33

博时凤凰领航A              27.60                 0.9998                  -0.02

招商品质生活A              27.31                 0.9802                  -1.98

百嘉百利一年定开           25.65                 1.0019                  0.19

东方阿尔法产业先锋A        24.31                 0.9764                  -2.36

工银瑞信兴瑞一年持有A      23.61                 1.0016                  0.16

招商企业优选A              20.39                 0.8544                  -14.56

　　数据来源/Wind