全部开放基金数据排名(08年3月27日)
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| http://www.yuxinews.com
2008-3-28 10:38:00
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| 序号 |
基金代码 |
基金简称 |
最新净值 |
累计净值 |
日增长值 |
日增长率% |
周增长率% |
月增长率% |
本年收益% |
| 1 |
510180 |
华安上证180 |
8.1860 |
8.2310 |
-0.3880 |
-4.5253 |
-7.1400 |
-16.9900 |
-31.0200 |
| 2 |
000011 |
华夏大盘精选 |
6.6560 |
6.8360 |
-0.2310 |
-3.3541 |
-2.6000 |
-10.5400 |
-8.9700 |
| 3 |
377010 |
上投阿尔法 |
5.2388 |
5.2788 |
-0.1406 |
-2.6137 |
-3.8000 |
-12.3900 |
-19.1600 |
| 4 |
162204 |
荷银行业精选 |
4.2839 |
4.3539 |
-0.0851 |
-1.9478 |
-2.7000 |
-10.9900 |
-23.2100 |
| 5 |
159901 |
易方达深100ETF |
4.0890 |
4.2090 |
-0.1370 |
-3.2418 |
-3.8300 |
-15.2400 |
-24.4500 |
| 6 |
519008 |
汇添富优势 |
4.0662 |
4.4962 |
-0.0495 |
-1.2027 |
-1.9500 |
-9.4000 |
-22.9500 |
| 7 |
110002 |
易方达策略成长 |
4.0510 |
4.7610 |
-0.0910 |
-2.1970 |
-2.9000 |
-12.4500 |
-22.6900 |
| 8 |
070002 |
嘉实增长 |
3.8220 |
4.1630 |
-0.0920 |
-2.3505 |
-5.2100 |
-12.6400 |
-18.9600 |
| 9 |
260104 |
景顺内需增长 |
3.4610 |
4.1510 |
-0.1220 |
-3.4050 |
-5.5900 |
-16.7000 |
-28.5400 |
| 10 |
070006 |
嘉实服务 |
3.3950 |
3.5150 |
-0.0770 |
-2.2177 |
-3.4700 |
-11.6100 |
-22.1500 |
| 11 |
040002 |
华安中国A股 |
3.2910 |
3.6610 |
-0.1240 |
-3.6310 |
-5.8600 |
-16.1500 |
-27.1900 |
| 12 |
360005 |
光大红利 |
3.2674 |
3.4074 |
-0.0894 |
-2.6633 |
-3.2100 |
-12.8300 |
-18.7400 |
| 13 |
240008 |
华宝收益增长 |
3.1830 |
3.1830 |
-0.0736 |
-2.2600 |
-3.8300 |
-12.5500 |
-18.6400 |
| 14 |
510880 |
友邦红利ETF |
3.1760 |
3.1760 |
-0.1870 |
-5.5605 |
-6.7000 |
-20.5400 |
-31.5400 |
| 15 |
340006 |
兴业全球视野 |
3.0060 |
3.0060 |
-0.0705 |
-2.2916 |
-3.5000 |
-11.3800 |
-16.3300 |
| 16 |
375010 |
上投中国优势 |
2.9387 |
5.4887 |
-0.1210 |
-3.9546 |
-6.0400 |
-16.9200 |
-21.7700 |
| 17 |
020001 |
国泰金鹰增长 |
2.8450 |
3.7580 |
-0.0710 |
-2.4348 |
-4.1100 |
-12.7000 |
-18.8600 |
| 18 |
510050 |
华夏上证50 |
2.8080 |
3.3960 |
-0.1310 |
-4.4573 |
-7.9300 |
-17.3600 |
-32.4500 |
| 19 |
002011 |
华夏红利 |
2.6360 |
3.4690 |
-0.0660 |
-2.4426 |
-3.1200 |
-10.6100 |
-15.7300 |
| 20 |
040005 |
华安宏利 |
2.6099 |
2.9999 |
-0.0835 |
-3.1002 |
-4.5000 |
-12.1500 |
-17.8700 |
| 21 |
110009 |
易方达价值精选 |
2.5912 |
2.7712 |
-0.0629 |
-2.3699 |
-3.3400 |
-10.8400 |
-18.2200 |
| 22 |
519690 |
交银稳健 |
2.5177 |
2.5677 |
-0.0447 |
-1.7445 |
-1.6200 |
-8.8400 |
-19.7100 |
| 23 |
378010 |
上投成长先锋 |
2.5152 |
2.5152 |
-0.0676 |
-2.6173 |
-3.5600 |
-14.2200 |
-23.5800 |
| 24 |
255010 |
德盛稳健 |
2.4330 |
2.5530 |
-0.0600 |
-2.4067 |
-4.1000 |
-11.7200 |
-20.8000 |
| 25 |
202003 |
南方绩优成长 |
2.4158 |
2.4158 |
-0.0443 |
-1.8007 |
-3.1700 |
-12.2500 |
-19.9900 |
| 26 |
159902 |
华夏中小板 |
2.4110 |
2.4110 |
-0.0780 |
-3.1338 |
-2.1100 |
-14.4700 |
-18.9900 |
| 27 |
270006 |
广发优选 |
2.3718 |
2.7018 |
-0.0283 |
-1.1791 |
-2.3300 |
-11.2700 |
-22.4700 |
| 28 |
240009 |
华宝先进成长 |
2.3639 |
2.3639 |
-0.0610 |
-2.5156 |
-4.4800 |
-12.4300 |
-17.4000 |
| 29 |
162703 |
广发小盘 |
2.3411 |
3.5011 |
-0.0740 |
-3.0641 |
-5.0900 |
-14.2100 |
-22.7000 |
| 30 |
202202 |
南方避险 |
2.3044 |
2.7984 |
-0.0436 |
-1.8569 |
-3.1900 |
-9.6400 |
-15.8100 |
| 31 |
160106 |
南方高增 |
2.2829 |
3.1869 |
-0.0510 |
-2.1852 |
-4.3000 |
-13.5000 |
-22.2300 |
| 32 |
540002 |
汇丰晋信龙腾 |
2.2458 |
2.2458 |
-0.0758 |
-3.2650 |
-4.6600 |
-14.6700 |
-25.3800 |
| 33 |
519692 |
交银成长 |
2.2160 |
2.3960 |
-0.0459 |
-2.0293 |
-2.7200 |
-11.6300 |
-20.8500 |
| 34 |
260109 |
景顺内需贰号 |
2.1920 |
2.1920 |
-0.0750 |
-3.3083 |
-5.3900 |
-16.1800 |
-27.6800 |
| 35 |
000021 |
华夏优势 |
2.1040 |
2.2240 |
-0.0510 |
-2.3666 |
-3 |
-10.2400 |
-18.1000 |
| 36 |
288002 |
中信红利精选 |
2.0860 |
3.4860 |
-0.0549 |
-2.5643 |
-3.4100 |
-10.9400 |
-20.6900 |
| 37 |
161609 |
融通动力先锋 |
2.0220 |
2.1220 |
-0.0560 |
-2.6949 |
-4.4000 |
-16.3400 |
-27.0300 |
| 38 |
580002 |
东吴动力 |
1.9902 |
2.0902 |
-0.0469 |
-2.3023 |
-2.6400 |
-7.3400 |
-7.0400 |
| 39 |
540001 |
汇丰晋信2016 |
1.9631 |
2.0631 |
-0.0313 |
-1.5694 |
-1.9200 |
-5.5200 |
-13.0200 |
| 40 |
199999 |
相伴一生实盘示范 |
1.9490 |
1.9490 |
-0.0439 |
-2.2028 |
0.1500 |
-9.7700 |
-16.2500 |
| 41 |
160505 |
博时主题 |
1.9370 |
3.3980 |
-0.0440 |
-2.2211 |
-3.7800 |
-13.3300 |
-24.0700 |
| 42 |
217002 |
招商安泰平衡 |
1.9090 |
2.5240 |
-0.0291 |
-1.5015 |
-1.6900 |
-6.0900 |
-12.5300 |
| 43 |
288001 |
中信经典配置 |
1.8816 |
2.8816 |
-0.0406 |
-2.1122 |
-3.3900 |
-12.3500 |
-20.4200 |
| 44 |
450002 |
国海弹性 |
1.8699 |
2.5799 |
-0.0467 |
-2.4366 |
-3.8200 |
-10.8400 |
-19.3600 |
| 45 |
162201 |
荷银合丰成长 |
1.8695 |
2.9495 |
-0.0511 |
-2.6606 |
-2.5400 |
-11.3600 |
-15.1600 |
| 46 |
270002 |
广发稳健 |
1.8436 |
3.1636 |
-0.0196 |
-1.0520 |
-2.2400 |
-12.7800 |
-21.5000 |
| 47 |
519029 |
华夏稳增 |
1.8110 |
2.5160 |
-0.0490 |
-2.6344 |
-3.3600 |
-12.5100 |
-19.3000 |
| 48 |
160605 |
鹏华中国50 |
1.7900 |
3.3200 |
-0.0360 |
-1.9715 |
-2.6100 |
-12.6000 |
-19.8400 |
| 49 |
180010 |
银华优质 |
1.7835 |
2.9835 |
-0.0412 |
-2.2579 |
-3.2000 |
-10.9000 |
-22.8200 |
| 50 |
160610 |
鹏华动力增长 |
1.7630 |
1.7630 |
-0.0510 |
-2.8115 |
-3.6600 |
-13.0200 |
-17.1100 |
| 51 |
163801 |
中银中国 |
1.7185 |
2.8885 |
-0.0366 |
-2.0854 |
-3.2300 |
-11.3300 |
-20.9300 |
| 52 |
050004 |
博时精选 |
1.6504 |
3.0404 |
-0.0417 |
-2.4644 |
-4 |
-12.9200 |
-24.1600 |
| 53 |
160105 |
南方积极配置 |
1.6256 |
2.6806 |
-0.0380 |
-2.2842 |
-2.8900 |
-11.9700 |
-20.7100 |
| 54 |
162202 |
荷银合丰周期 |
1.6253 |
3.1003 |
-0.0286 |
-1.7292 |
-2.2900 |
-9.4300 |
-16.8300 |
| 55 |
110001 |
易方达平稳增长 |
1.6200 |
2.8300 |
-0.0390 |
-2.3508 |
-3.6300 |
-10.6000 |
-16.7100 |
| 56 |
151002 |
银河收益 |
1.5976 |
1.8976 |
-0.0121 |
-0.7517 |
-1.2800 |
-3.1500 |
-5.5700 |
| 57 |
163302 |
巨田资源优选 |
1.5952 |
2.8302 |
-0.0516 |
-3.1333 |
-3.6800 |
-14.0100 |
-25.6200 |
| 58 |
162205 |
荷银风险预算 |
1.5873 |
2.0623 |
-0.0140 |
-0.8743 |
-1.9600 |
-4.9300 |
-10.4500 |
| 59 |
481004 |
工银成长 |
1.5833 |
1.5833 |
-0.0307 |
-1.9021 |
-3.3600 |
-11.3700 |
-20.5500 |
| 60 |
240002 |
华宝宝康配置 |
1.5815 |
3.1715 |
-0.0278 |
-1.7275 |
-2.9600 |
-9.2900 |
-15.6100 |
| 61 |
162208 |
荷银首选企业 |
1.5746 |
1.6246 |
-0.0434 |
-2.6823 |
-4.0600 |
-15.4200 |
-23.5300 |
| 62 |
020008 |
国泰金鹿保本 |
1.5190 |
1.5440 |
-0.0190 |
-1.2354 |
-1.5600 |
-5 |
-7.2100 |
| 63 |
161604 |
融通深证100 |
1.5050 |
2.6750 |
-0.0470 |
-3.0284 |
-3.5300 |
-14.7300 |
-23.0200 |
| 64 |
090004 |
大成精选增值 |
1.4923 |
2.8928 |
-0.0540 |
-3.4922 |
-6.7000 |
-15.1600 |
-25.9700 |
| 65 |
112002 |
易方达策略二号 |
1.4840 |
2.9990 |
-0.0340 |
-2.2398 |
-2.9400 |
-11.8800 |
-21.8900 |
| 66 |
162006 |
长城久富 |
1.4709 |
3.3517 |
-0.0326 |
-2.1683 |
-2.6700 |
-9.2200 |
-19.1600 |
| 67 |
161706 |
招商优质成长 |
1.4579 |
3.3682 |
-0.0356 |
-2.3837 |
-3.0800 |
-12.7800 |
-22.2400 |
| 68 |
200001 |
长城久恒 |
1.4520 |
2.5620 |
-0.0280 |
-1.8919 |
-1.8300 |
-5.9600 |
-14.5400 |
| 69 |
590001 |
中邮核心优选 |
1.4467 |
2.6667 |
-0.0527 |
-3.5147 |
-5.4400 |
-18.8100 |
-28.3000 |
| 70 |
160805 |
长盛同智优势 |
1.4381 |
2.3483 |
-0.0417 |
-2.8179 |
-3.6600 |
-13.4800 |
-24.8600 |
| 71 |
161605 |
融通蓝筹成长 |
1.4340 |
2.5640 |
-0.0300 |
-2.0492 |
-3.6300 |
-13.0400 |
-24.3300 |
| 72 |
162102 |
金鹰小盘 |
1.4303 |
2.0503 |
-0.0552 |
-3.7159 |
-4.0900 |
-9.8300 |
-10.4300 |
| 73 |
000001 |
华夏成长 |
1.4140 |
3.0950 |
-0.0280 |
-1.9417 |
-2.5500 |
-10.1700 |
-17.1500 |
| 74 |
110005 |
易方达积极成长 |
1.4073 |
4.1863 |
-0.0250 |
-1.7454 |
-2.1500 |
-10.4800 |
-17.8700 |
| 75 |
200002 |
长城久泰 |
1.3929 |
4.2529 |
-0.0574 |
-3.9578 |
-6.4200 |
-17.1600 |
-28.6400 |
| 76 |
161005 |
富国天惠 |
1.3928 |
2.8928 |
-0.0269 |
-1.8948 |
-3.4300 |
-13.4000 |
-21.4200 |
| 77 |
450003 |
国海潜力 |
1.3664 |
1.3664 |
-0.0347 |
-2.4766 |
-4.6300 |
-12.5900 |
-22.7200 |
| 78 |
519013 |
海富通风格优势 |
1.3630 |
2.0190 |
-0.0300 |
-2.1536 |
-4.6200 |
-13.4600 |
-22.5200 |
| 79 |
240001 |
华宝宝康消费品 |
1.3485 |
3.1562 |
-0.0245 |
-1.7844 |
-1.5300 |
-7.6000 |
-13.3500 |
| 80 |
202001 |
南方稳健成长 |
1.3407 |
3.0857 |
-0.0186 |
-1.3684 |
-3.5300 |
-12.7300 |
-23.2300 |
| 81 |
270001 |
广发聚富 |
1.3265 |
3.6365 |
-0.0269 |
-1.9876 |
-3.2600 |
-9.9800 |
-18.0300 |
| 82 |
162203 |
荷银合丰稳定 |
1.3262 |
2.8262 |
-0.0204 |
-1.5149 |
-2.2400 |
-10.0500 |
-21.2500 |
| 83 |
260101 |
景顺优选股票 |
1.3260 |
3.1367 |
-0.0313 |
-2.3060 |
-4.2500 |
-12.4100 |
-22.3000 |
| 84 |
217009 |
招商核心价值 |
1.3113 |
1.3113 |
-0.0382 |
-2.8307 |
-4.3300 |
-13.2900 |
-24.6800 |
| 85 |
257030 |
德盛优势 |
1.3110 |
1.3110 |
-0.0320 |
-2.3827 |
-4.3100 |
-14.9800 |
-24.2200 |
| 86 |
070011 |
嘉实策略 |
1.3080 |
1.3080 |
-0.0320 |
-2.3881 |
-4.8000 |
-14.6200 |
-25.8900 |
| 87 |
121001 |
国投瑞银融华 |
1.3069 |
2.1589 |
-0.0192 |
-1.4479 |
-2.2400 |
-7.7900 |
-12.1800 |
| 88 |
360006 |
光大新增长 |
1.2743 |
2.5543 |
-0.0409 |
-3.1098 |
-4.8400 |
-15.1600 |
-21.8300 |
| 89 |
110010 |
易方达价值成长 |
1.2737 |
1.3337 |
-0.0344 |
-2.6298 |
-3.3000 |
-13.2800 |
-20.8300 |
| 90 |
121005 |
国投瑞银创新 |
1.2691 |
2.3535 |
-0.0270 |
-2.0832 |
-2.8800 |
-13.5300 |
-21.0300 |
| 91 |
213003 |
宝盈策略增长 |
1.2544 |
1.4544 |
-0.0339 |
-2.6314 |
-3.9100 |
-14.3600 |
-23.6100 |
| 92 |
002001 |
华夏回报 |
1.2540 |
3.2250 |
-0.0160 |
-1.2598 |
-1.0300 |
-5.5700 |
-10.4900 |
| 93 |
290004 |
泰信优质生活 |
1.2457 |
1.7457 |
-0.0410 |
-3.1864 |
-4.3900 |
-12.8000 |
-23.2600 |
| 94 |
519068 |
汇添富焦点 |
1.2452 |
1.3952 |
-0.0229 |
-1.8059 |
-2.1900 |
-10.4000 |
-21.9800 |
| 95 |
530001 |
建信恒久价值 |
1.2438 |
2.2880 |
-0.0308 |
-2.4164 |
-4.8100 |
-14.2500 |
-23.5800 |
| 96 |
161607 |
融通巨潮 |
1.2400 |
2.6700 |
-0.0490 |
-3.8014 |
-6.5600 |
-16.8900 |
-30.7300 |
| 97 |
519300 |
大成沪深300 |
1.2376 |
2.5576 |
-0.0502 |
-3.8981 |
-6.1100 |
-16.4500 |
-29.4200 |
| 98 |
166001 |
中欧新趋势 |
1.2349 |
1.4349 |
-0.0298 |
-2.3563 |
-3.4000 |
-12.8800 |
-24.5200 |
| 99 |
162605 |
景顺鼎益LOF |
1.2340 |
3.2240 |
-0.0350 |
-2.7581 |
-5.1500 |
-13.7700 |
-23.0200 |
| 100 |
100018 |
富国天利 |
1.2306 |
1.7206 |
-0.0035 |
-0.2836 |
-0.3200 |
-0.8900 |
-1.8900 |
| 101 |
510080 |
长盛债券基金 |
1.2283 |
1.8183 |
-0.0092 |
-0.7434 |
-1.5100 |
-3.6200 |
-5.5200 |
| 102 |
040007 |
华安成长 |
1.2258 |
2.5407 |
-0.0354 |
-2.8069 |
-5 |
-15.7200 |
-22.6900 |
| 103 |
398021 |
中海能源策略 |
1.2235 |
1.3035 |
-0.0375 |
-2.9738 |
-4.1400 |
-14.1200 |
-23.6700 |
| 104 |
519001 |
银华优选 |
1.2127 |
4.1402 |
-0.0272 |
-2.1937 |
-3.0800 |
-11.1100 |
-23.1500 |
| 105 |
610001 |
信达澳银增长 |
1.2123 |
1.4123 |
-0.0266 |
-2.1471 |
-3.8100 |
-14.7000 |
-24.3100 |
| 106 |
161603 |
融通债券 |
1.1950 |
1.3700 |
-0.0020 |
-0.1671 |
0.3400 |
0.9300 |
2.7500 |
| 107 |
070005 |
嘉实债券 |
1.1790 |
1.5890 |
-0.0060 |
-0.5063 |
-1.1700 |
-2.0800 |
-3.6800 |
| 108 |
160311 |
华夏蓝筹 |
1.1760 |
3.4530 |
-0.0240 |
-2 |
-2.2400 |
-9.6800 |
-17.1200 |
| 109 |
050008 |
博时产业成长 |
1.1720 |
2.5930 |
-0.0220 |
-1.8425 |
-3.2200 |
-9.2200 |
-22.0200 |
| 110 |
340001 |
兴业转债基金 |
1.1648 |
2.5888 |
-0.0089 |
-0.7583 |
-1.8400 |
-9.7100 |
-11.2100 |
| 111 |
180002 |
银华保本 |
1.1623 |
1.1623 |
-0.0053 |
-0.4539 |
-0.7700 |
-4.7400 |
-6.7400 |
| 112 |
202101 |
南方宝元 |
1.1615 |
2.3315 |
-0.0068 |
-0.5820 |
-1.3000 |
-2.9500 |
-6.0700 |
| 113 |
161610 |
融通领先成长 |
1.1470 |
2.9530 |
-0.0200 |
-1.7138 |
-3.7800 |
-13.8200 |
-24.4400 |
| 114 |
510081 |
长盛动态精选 |
1.1468 |
2.8468 |
-0.0433 |
-3.6383 |
-6.1200 |
-15.6800 |
-29.6400 |
| 115 |
240003 |
华宝宝康债券 |
1.1453 |
1.5453 |
-0.0029 |
-0.2526 |
-0.5300 |
-0.4000 |
-0.8100 |
| 116 |
160611 |
鹏华优质治理 |
1.1330 |
1.1330 |
-0.0310 |
-2.6632 |
-3.2500 |
-14.0400 |
-21.8100 |
| 117 |
217003 |
招商安泰债券A |
1.1325 |
1.3690 |
-- |
-- |
0.0500 |
0.1000 |
0.7300 |
| 118 |
070003 |
嘉实稳健 |
1.1270 |
3.0450 |
-0.0290 |
-2.5087 |
-3.5900 |
-10.5600 |
-18.6900 |
| 119 |
630001 |
华商领先企业 |
1.1252 |
1.2302 |
-0.0365 |
-3.1419 |
-4.4200 |
-11.0800 |
-20.2000 |
| 120 |
217203 |
招商安泰债券B |
1.1237 |
1.3602 |
-- |
-- |
0.0400 |
0.0500 |
0.6100 |
| 121 |
260108 |
景顺新兴成长 |
1.1230 |
2.4730 |
-0.0280 |
-2.4327 |
-3.6100 |
-12.4000 |
-22.3900 |
| 122 |
202005 |
南方成份精选 |
1.1226 |
1.1226 |
-0.0239 |
-2.0846 |
-3.3200 |
-12.1000 |
-21.9700 |
| 123 |
202002 |
南方稳健贰号 |
1.1193 |
2.3788 |
-0.0157 |
-1.3833 |
-3.7600 |
-12.2500 |
-23.1100 |
| 124 |
519015 |
海富通精选二号 |
1.1190 |
1.1190 |
-0.0330 |
-2.8646 |
-4.9300 |
-13.9200 |
-19.8400 |
| 125 |
570001 |
诺德价值 |
1.1171 |
1.1171 |
-0.0323 |
-2.8102 |
-3.8800 |
-14.9600 |
-22.7200 |
| 126 |
001001 |
华夏债券A/B |
1.1160 |
1.3860 |
-- |
-- |
0.0900 |
-- |
0.4400 |
| 127 |
540003 |
汇丰晋信策略 |
1.1144 |
1.1144 |
-0.0246 |
-2.1598 |
-3.1100 |
-11.9500 |
-24.9400 |
| 128 |
163402 |
兴业趋势基金 |
1.1136 |
5.0668 |
-0.0218 |
-1.9200 |
-3.0600 |
-9.5100 |
-17.3300 |
| 129 |
160602 |
鹏华普天债券A |
1.1110 |
1.2400 |
0.0010 |
0.0901 |
1.5500 |
0.4500 |
1.1800 |
| 130 |
001003 |
华夏债券C |
1.1080 |
1.3780 |
-- |
-- |
0.0900 |
-- |
0.3600 |
| 131 |
377020 |
上投内需动力 |
1.1076 |
1.2076 |
-0.0296 |
-2.6029 |
-3.8900 |
-12.5100 |
-20.7000 |
| 132 |
519100 |
长盛中证100 |
1.1032 |
1.6732 |
-0.0446 |
-3.8857 |
-6.3300 |
-12.7600 |
-29.2600 |
| 133 |
050007 |
博时平衡配置 |
1.1020 |
2.1630 |
-0.0140 |
-1.2545 |
-1.2500 |
-6.2900 |
-12.8900 |
| 134 |
519688 |
交银精选 |
1.1003 |
3.0361 |
-0.0250 |
-2.2216 |
-3.1900 |
-10.1100 |
-22.9800 |
| 135 |
070010 |
嘉实主题 |
1.0970 |
2.5950 |
-0.0260 |
-2.3152 |
-4.2800 |
-15.4200 |
-23.2700 |
| 136 |
450001 |
国海收益 |
1.0955 |
2.1968 |
-0.0211 |
-1.8897 |
-2.3700 |
-8.7600 |
-15.4400 |
| 137 |
519021 |
国泰金鼎价值 |
1.0950 |
1.7400 |
-0.0360 |
-3.1830 |
-5.2800 |
-14.3200 |
-23.7500 |
| 138 |
160608 |
鹏华普天债券B |
1.0930 |
1.2220 |
-0.0010 |
-0.0914 |
-0.0900 |
0.2800 |
0.8300 |
| 139 |
090002 |
大成债券A/B |
1.0927 |
1.3222 |
0.0001 |
0.0092 |
0.1200 |
0.5800 |
1.3200 |
| 140 |
180001 |
银华优势 |
1.0896 |
2.7096 |
-0.0246 |
-2.2079 |
-3.1700 |
-11.8100 |
-21.9800 |
| 141 |
217008 |
招商安本增利 |
1.0896 |
1.1896 |
-0.0066 |
-0.5733 |
-1.2500 |
-2.0900 |
-5.6000 |
| 142 |
092002 |
大成债券C |
1.0804 |
1.3099 |
0.0001 |
0.0093 |
0.1200 |
0.4900 |
1.1700 |
| 143 |
485105 |
工银强债A |
1.0803 |
1.1003 |
-0.0050 |
-0.4607 |
-0.7800 |
-0.8300 |
-2.7000 |
| 144 |
485005 |
工银强债B |
1.0764 |
1.0964 |
-0.0050 |
-0.4624 |
-0.7900 |
-0.8600 |
-2.7900 |
| 145 |
202102 |
南方多利 |
1.0742 |
1.1023 |
-0.0035 |
-0.3248 |
-0.7900 |
-0.9500 |
-1.3300 |
| 146 |
360001 |
光大量化核心 |
1.0718 |
3.0155 |
-0.0392 |
-3.5284 |
-5.8800 |
-16.4400 |
-28.5300 |
| 147 |
050106 |
博时稳定价值A |
1.0710 |
1.1090 |
-0.0010 |
-0.0933 |
0.0900 |
0.6600 |
0.2800 |
| 148 |
519993 |
长信增利 |
1.0708 |
2.3098 |
-0.0376 |
-3.3923 |
-4.9300 |
-13.8600 |
-19.2400 |
| 149 |
050006 |
博时稳定价值B |
1.0700 |
1.1080 |
-- |
-- |
0.1900 |
0.7500 |
0.2800 |
| 150 |
519666 |
银河银信添利 |
1.0601 |
1.1181 |
-0.0016 |
-0.1507 |
-0.3000 |
-0.8400 |
-1.9900 |
| 151 |
460002 |
友邦成长 |
1.0524 |
1.0524 |
-0.0267 |
-2.4743 |
-2.3000 |
-8.0300 |
-18.7100 |
| 152 |
257020 |
德盛精选 |
1.0490 |
2.9170 |
-0.0410 |
-3.7615 |
-6.9200 |
-16.9400 |
-20.2900 |
| 153 |
530003 |
建信优选成长 |
1.0484 |
2.4984 |
-0.0351 |
-3.2395 |
-4.5300 |
-13.1500 |
-23.9400 |
| 154 |
320004 |
诺安优化 |
1.0419 |
1.0815 |
-0.0034 |
-0.3253 |
-0.6300 |
-0.5300 |
-0.4300 |
| 155 |
519017 |
大成积极成长 |
1.0400 |
2.0920 |
-0.0230 |
-2.1637 |
-3.7100 |
-12.3700 |
-25.1200 |
| 156 |
100016 |
富国天源 |
1.0386 |
2.2992 |
-0.0186 |
-1.7594 |
-3 |
-11.1900 |
-18.1500 |
| 157 |
288102 |
中信稳定双利 |
1.0350 |
1.2280 |
-0.0028 |
-0.2698 |
-0.3900 |
-1.1000 |
-1.7800 |
| 158 |
020009 |
国泰金鹏蓝筹 |
1.0330 |
1.9180 |
-0.0310 |
-2.9135 |
-5.4900 |
-13.1900 |
-22.9700 |
| 159 |
121003 |
国投瑞银核心 |
1.0288 |
2.4688 |
-0.0236 |
-2.2425 |
-3.0100 |
-12.2200 |
-22.0700 |
| 160 |
320003 |
诺安股票 |
1.0282 |
2.9117 |
-0.0323 |
-3.0457 |
-5.7500 |
-14.6700 |
-27.4700 |
| 161 |
240010 |
华宝行业精选 |
1.0274 |
1.0274 |
-0.0327 |
-3.0846 |
-5.2100 |
-13.7300 |
-22.0600 |
| 162 |
290003 |
泰信双息双利 |
1.0248 |
1.0491 |
-0.0026 |
-0.2531 |
-0.4900 |
-0.2100 |
-0.1400 |
| 163 |
020002 |
国泰金龙债券 |
1.0240 |
1.2630 |
-- |
-- |
-- |
1.1900 |
1.4800 |
| 164 |
110003 |
易方达50指数 |
1.0218 |
2.8718 |
-0.0463 |
-4.3348 |
-7.3700 |
-16.4000 |
-30.2700 |
| 165 |
110008 |
易方达稳健收益B |
1.0190 |
1.0506 |
0.0001 |
0.0098 |
0.0800 |
0.3800 |
0.7300 |
| 166 |
110007 |
易方达稳健收益A |
1.0179 |
1.0495 |
-- |
-- |
0.0700 |
0.3500 |
0.6500 |
| 167 |
519519 |
友邦增利A |
1.0129 |
1.0459 |
-0.0015 |
-0.1479 |
-0.1100 |
0.6600 |
1.1400 |
| 168 |
310318 |
申万盛利配置 |
1.0096 |
1.7456 |
-0.0047 |
-0.4634 |
-0.7100 |
-3.4100 |
-5.3600 |
| 169 |
121009 |
国投瑞银债券 |
1.0078 |
1.0078 |
-0.0013 |
-0.1288 |
-0.1900 |
0.3800 |
0.7800 |
| 170 |
002021 |
华夏回报二号 |
1.0050 |
2.2930 |
-0.0200 |
-1.9512 |
-2.5200 |
-8.8800 |
-16.3400 |
| 171 |
050002 |
博时裕富 |
1.0050 |
2.9850 |
-0.0390 |
-3.7356 |
-5.7200 |
-15.6900 |
-28.6700 |
| 172 |
070009 |
嘉实短债 |
1.0014 |
1.0604 |
-- |
-- |
0.0700 |
0.2600 |
0.5300 |
| 173 |
519078 |
汇添富强债 |
1.0010 |
1.0010 |
-- |
-- |
0.1000 |
-- |
0.1000 |
| 174 |
161902 |
万家债券 |
0.9956 |
1.4310 |
-0.0050 |
-0.4997 |
-0.7500 |
-1.0100 |
-1.8900 |
| 175 |
020010 |
国泰金牛创新 |
0.9920 |
1.0420 |
-0.0370 |
-3.5957 |
-6.1500 |
-15.2900 |
-24.1000 |
| 176 |
180003 |
银华88 |
0.9910 |
2.7910 |
-0.0277 |
-2.7192 |
-5.1000 |
-14.1800 |
-27.0900 |
| 177 |
373010 |
上投双息平衡 |
0.9896 |
2.4188 |
-0.0276 |
-2.7133 |
-3.8500 |
-12.2500 |
-17.1400 |
| 178 |
260110 |
景顺精选蓝筹 |
0.9890 |
0.9890 |
-0.0250 |
-2.4655 |
-3.9800 |
-12.4000 |
-22.7300 |
| 179 |
161606 |
融通行业景气 |
0.9780 |
2.9180 |
-0.0290 |
-2.8798 |
-3.7400 |
-15.6900 |
-28.1400 |
| 180 |
620001 |
宝石动力保本 |
0.9770 |
0.9770 |
-0.0038 |
-0.3874 |
-0.6000 |
-2.6200 |
-8.1400 |
| 181 |
310308 |
申万盛利精选 |
0.9758 |
2.5478 |
-0.0165 |
-1.6628 |
-1.5600 |
-8.6500 |
-17.8700 |
| 182 |
163803 |
中银增长 |
0.9752 |
2.9103 |
-0.0382 |
-3.7695 |
-5.6000 |
-13.6400 |
-16.6900 |
| 183 |
410001 |
华富竞争力 |
0.9694 |
2.5165 |
-0.0382 |
-3.7912 |
-5.9000 |
-15.4500 |
-21.6800 |
| 184 |
310328 |
申万新动力 |
0.9681 |
2.9746 |
-0.0213 |
-2.1528 |
-3.3100 |
-13.0700 |
-21.9400 |
| 185 |
180012 |
银华富裕 |
0.9601 |
1.8951 |
-0.0195 |
-1.9906 |
-2.8600 |
-12.3100 |
-23.4300 |
| 186 |
040004 |
华安宝利配置 |
0.9590 |
3.2390 |
-0.0250 |
-2.5407 |
-4 |
-10.2100 |
-13.6400 |
| 187 |
253010 |
德盛安心 |
0.9580 |
2.0330 |
-0.0140 |
-1.4403 |
-1.5400 |
-3.8900 |
-8.2900 |
| 188 |
560003 |
益民创新优势 |
0.9563 |
0.9763 |
-0.0367 |
-3.6959 |
-4.9600 |
-14.7800 |
-24.9200 |
| 189 |
233001 |
巨田基础行业 |
0.9552 |
2.5002 |
-0.0400 |
-4.0193 |
-5.9400 |
-14.0200 |
-23.5900 |
| 190 |
560002 |
益民红利成长 |
0.9544 |
2.0027 |
-0.0439 |
-4.3975 |
-5.4700 |
-17.6000 |
-21.5700 |
| 191 |
160910 |
大成创新成长 |
0.9530 |
2.1640 |
-0.0330 |
-3.3469 |
-4.6000 |
-17.2000 |
-28.1300 |
| 192 |
270007 |
广发大盘 |
0.9501 |
0.9501 |
-0.0120 |
-1.2473 |
-2.5800 |
-11.7600 |
-21.6500 |
| 193 |
160706 |
嘉实300 |
0.9490 |
2.8170 |
-0.0390 |
-3.9474 |
-5.9500 |
-16.0200 |
-28.4900 |
| 194 |
530005 |
建信优化配置 |
0.9472 |
1.4972 |
-0.0211 |
-2.1791 |
-3.2500 |
-13.0700 |
-19.5300 |
| 195 |
519994 |
长信金利 |
0.9459 |
2.6206 |
-0.0360 |
-3.6664 |
-6.2900 |
-15.5500 |
-23.8000 |
| 196 |
400003 |
东方精选 |
0.9301 |
3.1133 |
-0.0372 |
-3.8458 |
-4.2400 |
-15.6200 |
-24.5000 |
| 197 |
200008 |
长城品牌优选 |
0.9157 |
0.9157 |
-0.0208 |
-2.2210 |
-4.2600 |
-15.1400 |
-22.6900 |
| 198 |
100020 |
富国天益 |
0.9121 |
3.9234 |
-0.0189 |
-2.0301 |
-2.9400 |
-10.7100 |
-19.9100 |
| 199 |
350002 |
天治品质优选 |
0.9065 |
3.4165 |
-0.0230 |
-2.4744 |
-3.3300 |
-13.1200 |
-18.9600 |
| 200 |
483003 |
工银平衡 |
0.9060 |
2.0682 |
-0.0203 |
-2.1915 |
-3.6000 |
-11.6100 |
-20.7100 |
| 201 |
240004 |
华宝动力组合 |
0.9029 |
3.4129 |
-0.0212 |
-2.2941 |
-4.0400 |
-11.6100 |
-18.8200 |
| 202 |
257010 |
德盛小盘 |
0.8990 |
3.0290 |
-0.0250 |
-2.7056 |
-4.7700 |
-13.5600 |
-19.5200 |
| 203 |
550001 |
信诚四季红 |
0.8969 |
2.0579 |
-0.0275 |
-2.9749 |
-4.0500 |
-11.5200 |
-19.2500 |
| 204 |
320005 |
诺安价值 |
0.8958 |
1.8408 |
-0.0282 |
-3.0519 |
-5.1300 |
-15.4700 |
-28.0100 |
| 205 |
080001 |
长盛成长价值 |
0.8950 |
2.7390 |
-0.0350 |
-3.7634 |
-4.9900 |
-14.1900 |
-23.5700 |
| 206 |
206001 |
鹏华行业成长 |
0.8941 |
3.3913 |
-0.0224 |
-2.4441 |
-3.0600 |
-11.9000 |
-18.3300 |
| 207 |
481001 |
工银价值 |
0.8787 |
3.5901 |
-0.0252 |
-2.7879 |
-4.5400 |
-11.9300 |
-19.8500 |
| 208 |
550002 |
信诚精萃成长 |
0.8785 |
2.0617 |
-0.0230 |
-2.5513 |
-4.0500 |
-12.1500 |
-18.0800 |
| 209 |
150103 |
银河银泰 |
0.8691 |
3.4091 |
-0.0220 |
-2.4689 |
-4.1500 |
-14.4200 |
-22.5900 |
| 210 |
217001 |
招商安泰股票 |
0.8688 |
3.4828 |
-0.0211 |
-2.3711 |
-2.8500 |
-10.1500 |
-18.8300 |
| 211 |
519018 |
汇添富均衡 |
0.8678 |
2.4541 |
-0.0159 |
-1.7993 |
-2.2700 |
-10.2300 |
-20.4800 |
| 212 |
519035 |
富国天博 |
0.8671 |
3.0109 |
-0.0196 |
-2.2104 |
-2.9700 |
-12.2800 |
-23.0900 |
| 213 |
162607 |
景顺资源垄断 |
0.8650 |
2.8260 |
-0.0230 |
-2.5901 |
-4.5300 |
-13.8400 |
-25.5000 |
| 214 |
020003 |
国泰金龙行业 |
0.8650 |
3.5160 |
-0.0320 |
-3.5674 |
-4.9500 |
-14.4400 |
-21.5900 |
| 215 |
163804 |
中银收益 |
0.8634 |
2.0434 |
-0.0289 |
-3.2388 |
-4.4600 |
-13.4700 |
-19.8500 |
| 216 |
160607 |
鹏华价值优选 |
0.8630 |
2.6730 |
-0.0230 |
-2.5959 |
-3.6800 |
-13.2700 |
-20.4600 |
| 217 |
519003 |
海富通收益增长 |
0.8610 |
2.4760 |
-0.0240 |
-2.7119 |
-4.0100 |
-12.0500 |
-19.7600 |
| 218 |
200006 |
长城消费增值 |
0.8608 |
2.3008 |
-0.0097 |
-1.1143 |
-3.6200 |
-10.5700 |
-19.9200 |
| 219 |
050009 |
博时新兴成长 |
0.8600 |
3.2260 |
-0.0180 |
-2.0501 |
-3.5900 |
-11.6100 |
-23.0100 |
| 220 |
151001 |
银河稳健 |
0.8588 |
2.9861 |
-0.0158 |
-1.8065 |
-2.7400 |
-12.6300 |
-20.9100 |
| 221 |
020005 |
国泰金马稳健 |
0.8560 |
3.5450 |
-0.0320 |
-3.6036 |
-5.8300 |
-13.4500 |
-19.9300 |
| 222 |
410003 |
华富成长趋势 |
0.8555 |
1.1455 |
-0.0319 |
-3.5948 |
-6.7000 |
-15.4600 |
-26.7900 |
| 223 |
121008 |
国投瑞银优选 |
0.8511 |
1.8659 |
-0.0160 |
-1.8452 |
-2.5100 |
-10.6500 |
-14.8900 |
| 224 |
100026 |
富国天合 |
0.8482 |
2.2277 |
-0.0166 |
-1.9195 |
-3.4600 |
-12.4300 |
-20.2400 |
| 225 |
070001 |
嘉实成长 |
0.8461 |
2.9787 |
-0.0187 |
-2.1623 |
-4.1700 |
-13.6300 |
-23.1800 |
| 226 |
519011 |
海富通精选 |
0.8457 |
3.6874 |
-0.0234 |
-2.6924 |
-4.9300 |
-13.3900 |
-19.4000 |
| 227 |
040001 |
华安创新 |
0.8440 |
3.8570 |
-0.0150 |
-1.7462 |
-2.9900 |
-8.4600 |
-15.3500 |
| 228 |
519694 |
交银蓝筹 |
0.8427 |
0.8577 |
-0.0173 |
-2.0116 |
-3.4700 |
-9.8600 |
-22.0600 |
| 229 |
213002 |
宝盈区域增长 |
0.8421 |
2.6566 |
-0.0217 |
-2.5122 |
-3.9500 |
-11.3500 |
-19.5500 |
| 230 |
213001 |
宝盈鸿利收益 |
0.8366 |
2.7822 |
-0.0293 |
-3.3838 |
-4.5400 |
-14.0600 |
-16.9900 |
| 231 |
202007 |
南方隆元产业 |
0.8350 |
0.8350 |
-0.0190 |
-2.2248 |
-4.0200 |
-12.2000 |
-20.7800 |
| 232 |
160603 |
鹏华普天收益 |
0.8320 |
3.2780 |
-0.0180 |
-2.1176 |
-3.0300 |
-11.5800 |
-21.2900 |
| 233 |
519180 |
万家180 |
0.8315 |
3.1715 |
-0.0381 |
-4.3813 |
-7.1700 |
-16.5600 |
-29.6100 |
| 234 |
160314 |
华夏行业精选 |
0.8300 |
3.8130 |
-0.0250 |
-2.9240 |
-4.7100 |
-11.1300 |
-17.9000 |
| 235 |
110029 |
易方达科讯 |
0.8288 |
4.4265 |
-0.0179 |
-2.1141 |
-3.1300 |
-9.4800 |
-17.1200 |
| 236 |
090003 |
大成蓝筹稳健 |
0.8218 |
3.3918 |
-0.0271 |
-3.1924 |
-4.8400 |
-15.8800 |
-28.2200 |
| 237 |
350001 |
天治财富增长 |
0.8213 |
2.3666 |
-0.0139 |
-1.6643 |
-2.0400 |
-9.3700 |
-18.1500 | | | | |
