全部开放基金数据排名(08年3月28日)
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| http://www.yuxinews.com
2008-3-31 10:32:00
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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 |
8.5710 |
8.6160 |
0.3850 |
4.7032 |
-3.4700 |
-15.3200 |
-27.7700 |
| 2 |
000011 |
华夏大盘精选 |
6.8320 |
7.0120 |
0.1760 |
2.6442 |
-2.0800 |
-9.1200 |
-6.5600 |
| 3 |
377010 |
上投阿尔法 |
5.3708 |
5.4108 |
0.1320 |
2.5197 |
-2.1900 |
-11.8800 |
-17.1200 |
| 4 |
162204 |
荷银行业精选 |
4.3942 |
4.4642 |
0.1103 |
2.5748 |
-0.3200 |
-10.5800 |
-21.2300 |
| 5 |
159901 |
易方达深100ETF |
4.2520 |
4.3720 |
0.1630 |
3.9863 |
-1.2500 |
-14.0700 |
-21.4300 |
| 6 |
519008 |
汇添富优势 |
4.1811 |
4.6111 |
0.1149 |
2.8257 |
0.6600 |
-8.7000 |
-20.7700 |
| 7 |
110002 |
易方达策略成长 |
4.1730 |
4.9030 |
0.1420 |
3.5053 |
-0.7300 |
-11.3000 |
-19.9800 |
| 8 |
070002 |
嘉实增长 |
3.9060 |
4.2470 |
0.0840 |
2.1978 |
-2.9800 |
-12.0700 |
-17.1800 |
| 9 |
260104 |
景顺内需增长 |
3.5960 |
4.2860 |
0.1350 |
3.9006 |
-2.8400 |
-14.8900 |
-25.7500 |
| 10 |
070006 |
嘉实服务 |
3.4850 |
3.6050 |
0.0900 |
2.6510 |
-1.5300 |
-11.5000 |
-20.0900 |
| 11 |
040002 |
华安中国A股 |
3.4260 |
3.7960 |
0.1350 |
4.1021 |
-2.6700 |
-14.8600 |
-24.2000 |
| 12 |
360005 |
光大红利 |
3.3883 |
3.5283 |
0.1209 |
3.7002 |
-0.8400 |
-11.3700 |
-15.7300 |
| 13 |
240008 |
华宝收益增长 |
3.3069 |
3.3069 |
0.1239 |
3.8926 |
-0.6800 |
-10.9300 |
-15.4800 |
| 14 |
510880 |
友邦红利ETF |
3.2800 |
3.2800 |
0.1040 |
3.2746 |
-5.8800 |
-19.7700 |
-29.3000 |
| 15 |
340006 |
兴业全球视野 |
3.1065 |
3.1065 |
0.1005 |
3.3433 |
-0.9100 |
-9.9900 |
-13.5300 |
| 16 |
375010 |
上投中国优势 |
3.0168 |
5.5668 |
0.0781 |
2.6576 |
-4.2000 |
-16.6900 |
-19.6900 |
| 17 |
510050 |
华夏上证50 |
2.9450 |
3.5590 |
0.1370 |
4.8789 |
-3.7000 |
-15.5400 |
-29.1600 |
| 18 |
002011 |
华夏红利 |
2.7010 |
3.5340 |
0.0650 |
2.4659 |
-1.6700 |
-9.5700 |
-13.6500 |
| 19 |
110009 |
易方达价值精选 |
2.6801 |
2.8601 |
0.0889 |
3.4308 |
-0.9400 |
-9.4100 |
-15.4100 |
| 20 |
040005 |
华安宏利 |
2.6692 |
3.0592 |
0.0593 |
2.2721 |
-3.1800 |
-11.7300 |
-16 |
| 21 |
378010 |
上投成长先锋 |
2.5852 |
2.5852 |
0.0700 |
2.7831 |
-1.5000 |
-14.3700 |
-21.4500 |
| 22 |
519690 |
交银稳健 |
2.5656 |
2.6156 |
0.0479 |
1.9025 |
-0.0300 |
-9.5900 |
-18.1900 |
| 23 |
202003 |
南方绩优成长 |
2.5158 |
2.5158 |
0.1000 |
4.1394 |
-0.0100 |
-10.8200 |
-16.6700 |
| 24 |
255010 |
德盛稳健 |
2.4940 |
2.6140 |
0.0610 |
2.5072 |
-2.1200 |
-10.9900 |
-18.8200 |
| 25 |
159902 |
华夏中小板 |
2.4630 |
2.4630 |
0.0520 |
2.1568 |
-2.5300 |
-13.7300 |
-17.2400 |
| 26 |
270006 |
广发优选 |
2.4584 |
2.7884 |
0.0866 |
3.6512 |
0.6000 |
-9.7500 |
-19.6400 |
| 27 |
240009 |
华宝先进成长 |
2.4263 |
2.4263 |
0.0624 |
2.6397 |
-2.3600 |
-11.5600 |
-15.2200 |
| 28 |
162703 |
广发小盘 |
2.4159 |
3.5759 |
0.0748 |
3.1951 |
-2.8200 |
-13.2700 |
-20.2300 |
| 29 |
160106 |
南方高增 |
2.3667 |
3.2707 |
0.0838 |
3.6708 |
-1.1200 |
-12.5600 |
-19.3700 |
| 30 |
202202 |
南方避险 |
2.3539 |
2.8479 |
0.0495 |
2.1481 |
-1.3100 |
-9.2900 |
-14.0100 |
| 31 |
540002 |
汇丰晋信龙腾 |
2.3304 |
2.3304 |
0.0846 |
3.7670 |
-1.7900 |
-13.3600 |
-22.5700 |
| 32 |
519692 |
交银成长 |
2.2775 |
2.4575 |
0.0615 |
2.7753 |
-0.6300 |
-10.8600 |
-18.6500 |
| 33 |
260109 |
景顺内需贰号 |
2.2740 |
2.2740 |
0.0820 |
3.7409 |
-2.7400 |
-14.4800 |
-24.9800 |
| 34 |
000021 |
华夏优势 |
2.1500 |
2.2700 |
0.0460 |
2.1863 |
-1.0600 |
-9.8500 |
-16.3100 |
| 35 |
288002 |
中信红利精选 |
2.1266 |
3.5266 |
0.0406 |
1.9463 |
-2.6500 |
-10.9400 |
-19.1500 |
| 36 |
161609 |
融通动力先锋 |
2.0900 |
2.1900 |
0.0680 |
3.3630 |
-1.6500 |
-15.1400 |
-24.5800 |
| 37 |
580002 |
东吴动力 |
2.0392 |
2.1392 |
0.0490 |
2.4621 |
-0.7800 |
-6.5400 |
-4.7500 |
| 38 |
160505 |
博时主题 |
2.0050 |
3.4660 |
0.0680 |
3.5106 |
-0.5900 |
-11.9800 |
-21.4000 |
| 39 |
540001 |
汇丰晋信2016 |
1.9882 |
2.0882 |
0.0251 |
1.2786 |
-1.0100 |
-5.4900 |
-11.9100 |
| 40 |
199999 |
相伴一生实盘示范 |
1.9728 |
1.9728 |
0.0238 |
1.2211 |
0.7300 |
-9.6700 |
-15.2300 |
| 41 |
217002 |
招商安泰平衡 |
1.9347 |
2.5497 |
0.0257 |
1.3463 |
-0.8300 |
-5.6700 |
-11.3500 |
| 42 |
450002 |
国海弹性 |
1.9331 |
2.6431 |
0.0632 |
3.3799 |
-0.8700 |
-9.3700 |
-16.6300 |
| 43 |
288001 |
中信经典配置 |
1.9319 |
2.9319 |
0.0503 |
2.6733 |
-1.5400 |
-11.7300 |
-18.3000 |
| 44 |
270002 |
广发稳健 |
1.9054 |
3.2254 |
0.0618 |
3.3521 |
0.1100 |
-11.3000 |
-18.8700 |
| 45 |
162201 |
荷银合丰成长 |
1.9027 |
2.9827 |
0.0332 |
1.7759 |
-1.1500 |
-10.8300 |
-13.6500 |
| 46 |
519029 |
华夏稳增 |
1.8440 |
2.5490 |
0.0330 |
1.8222 |
-2.5400 |
-12.3200 |
-17.8300 |
| 47 |
160605 |
鹏华中国50 |
1.8430 |
3.3730 |
0.0530 |
2.9609 |
-0.5900 |
-11.8200 |
-17.4700 |
| 48 |
180010 |
银华优质 |
1.8358 |
3.0358 |
0.0523 |
2.9324 |
-1.0600 |
-10.2300 |
-20.5600 |
| 49 |
160610 |
鹏华动力增长 |
1.8060 |
1.8060 |
0.0430 |
2.4390 |
-2.2200 |
-13.1300 |
-15.0900 |
| 50 |
163801 |
中银中国 |
1.7700 |
2.9400 |
0.0515 |
2.9968 |
-0.8300 |
-10.3300 |
-18.5600 |
| 51 |
050004 |
博时精选 |
1.6903 |
3.0803 |
0.0399 |
2.4176 |
-2.0500 |
-12.4000 |
-22.3200 |
| 52 |
160105 |
南方积极配置 |
1.6730 |
2.7280 |
0.0474 |
2.9158 |
-0.9500 |
-11.0200 |
-18.3900 |
| 53 |
162202 |
荷银合丰周期 |
1.6633 |
3.1383 |
0.0380 |
2.3380 |
-0.1400 |
-8.7300 |
-14.8800 |
| 54 |
110001 |
易方达平稳增长 |
1.6620 |
2.8720 |
0.0420 |
2.5926 |
-1.9500 |
-9.8200 |
-14.5500 |
| 55 |
163302 |
巨田资源优选 |
1.6342 |
2.8692 |
0.0390 |
2.4448 |
-2.2200 |
-13.7100 |
-23.8000 |
| 56 |
162208 |
荷银首选企业 |
1.6251 |
1.6751 |
0.0505 |
3.2072 |
-1.0600 |
-14.2400 |
-21.0700 |
| 57 |
481004 |
工银成长 |
1.6173 |
1.6173 |
0.0340 |
2.1474 |
-1.6100 |
-11.2700 |
-18.8500 |
| 58 |
240002 |
华宝宝康配置 |
1.6152 |
3.2052 |
0.0337 |
2.1309 |
-1.3300 |
-8.6300 |
-13.8200 |
| 59 |
151002 |
银河收益 |
1.6053 |
1.9053 |
0.0077 |
0.4820 |
-1.1300 |
-3.1800 |
-5.1200 |
| 60 |
162205 |
荷银风险预算 |
1.6018 |
2.0768 |
0.0145 |
0.9135 |
-1.2000 |
-5.0700 |
-9.6300 |
| 61 |
161604 |
融通深证100 |
1.5600 |
2.7300 |
0.0550 |
3.6545 |
-1.2700 |
-13.6200 |
-20.2000 |
| 62 |
020008 |
国泰金鹿保本 |
1.5350 |
1.5600 |
0.0160 |
1.0533 |
-0.7800 |
-4.6600 |
-6.2300 |
| 63 |
090004 |
大成精选增值 |
1.5342 |
2.9347 |
0.0419 |
2.8077 |
-4.1400 |
-14.7200 |
-23.9000 |
| 64 |
112002 |
易方达策略二号 |
1.5110 |
3.0460 |
0.0470 |
3.1671 |
-1.0400 |
-11.0900 |
-19.4200 |
| 65 |
590001 |
中邮核心优选 |
1.5071 |
2.7271 |
0.0604 |
4.1750 |
-2.8400 |
-17.3900 |
-25.3000 |
| 66 |
161706 |
招商优质成长 |
1.5050 |
3.4153 |
0.0471 |
3.2307 |
-1.1400 |
-12.0300 |
-19.7300 |
| 67 |
162006 |
长城久富 |
1.4990 |
3.3798 |
0.0281 |
1.9104 |
-1.3700 |
-9.4300 |
-17.6200 |
| 68 |
160805 |
长盛同智优势 |
1.4850 |
2.3952 |
0.0469 |
3.2612 |
-1.2800 |
-12.4800 |
-22.4100 |
| 69 |
200001 |
长城久恒 |
1.4830 |
2.5930 |
0.0310 |
2.1350 |
0.2000 |
-5.8400 |
-12.7100 |
| 70 |
161605 |
融通蓝筹成长 |
1.4770 |
2.6070 |
0.0430 |
2.9986 |
-1.1400 |
-11.9800 |
-22.0600 |
| 71 |
162102 |
金鹰小盘 |
1.4758 |
2.0958 |
0.0455 |
3.1812 |
-1.7200 |
-8.4200 |
-7.5800 |
| 72 |
000001 |
华夏成长 |
1.4560 |
3.1370 |
0.0420 |
2.9703 |
-0.6800 |
-8.7700 |
-14.6900 |
| 73 |
200002 |
长城久泰 |
1.4548 |
4.3148 |
0.0619 |
4.4440 |
-2.9600 |
-15.6000 |
-25.4700 |
| 74 |
110005 |
易方达积极成长 |
1.4501 |
4.2942 |
0.0428 |
3.0413 |
0.0300 |
-9.5800 |
-15.3700 |
| 75 |
161005 |
富国天惠 |
1.4344 |
2.9344 |
0.0416 |
2.9868 |
-1.7000 |
-12.4400 |
-19.0700 |
| 76 |
450003 |
国海潜力 |
1.4172 |
1.4172 |
0.0508 |
3.7178 |
-1.2900 |
-11.1500 |
-19.8500 |
| 77 |
519013 |
海富通风格优势 |
1.4170 |
2.0730 |
0.0540 |
3.9618 |
-1.0500 |
-11.9200 |
-19.4500 |
| 78 |
240001 |
华宝宝康消费品 |
1.3823 |
3.1900 |
0.0338 |
2.5065 |
0.3500 |
-6.7300 |
-11.1800 |
| 79 |
260101 |
景顺优选股票 |
1.3746 |
3.1853 |
0.0486 |
3.6652 |
-1.3800 |
-10.7500 |
-19.4500 |
| 80 |
202001 |
南方稳健成长 |
1.3711 |
3.1161 |
0.0304 |
2.2675 |
-0.9700 |
-12.7000 |
-21.4900 |
| 81 |
270001 |
广发聚富 |
1.3662 |
3.6762 |
0.0397 |
2.9928 |
-1.2200 |
-8.9400 |
-15.5700 |
| 82 |
162203 |
荷银合丰稳定 |
1.3601 |
2.8601 |
0.0339 |
2.5562 |
0.0400 |
-9.3200 |
-19.2400 |
| 83 |
217009 |
招商核心价值 |
1.3507 |
1.3507 |
0.0394 |
3.0047 |
-1.9200 |
-12.9500 |
-22.4200 |
| 84 |
257030 |
德盛优势 |
1.3500 |
1.3500 |
0.0390 |
2.9748 |
-2.1700 |
-14.0100 |
-21.9700 |
| 85 |
070011 |
嘉实策略 |
1.3460 |
1.3460 |
0.0380 |
2.9052 |
-2.5300 |
-13.7700 |
-23.7400 |
| 86 |
121001 |
国投瑞银融华 |
1.3275 |
2.1795 |
0.0206 |
1.5762 |
-0.7800 |
-6.9200 |
-10.8000 |
| 87 |
360006 |
光大新增长 |
1.3270 |
2.6070 |
0.0527 |
4.1356 |
-2.1300 |
-13.6000 |
-18.5900 |
| 88 |
110010 |
易方达价值成长 |
1.3129 |
1.3729 |
0.0392 |
3.0776 |
-1.2000 |
-12.4200 |
-18.3900 |
| 89 |
121005 |
国投瑞银创新 |
1.3061 |
2.4150 |
0.0370 |
2.9155 |
-1.0300 |
-12.7300 |
-18.7300 |
| 90 |
161607 |
融通巨潮 |
1.2990 |
2.7290 |
0.0590 |
4.7581 |
-2.6200 |
-15.1000 |
-27.4300 |
| 91 |
519300 |
大成沪深300 |
1.2902 |
2.6102 |
0.0526 |
4.2502 |
-2.9000 |
-15.1200 |
-26.4200 |
| 92 |
166001 |
中欧新趋势 |
1.2863 |
1.4863 |
0.0514 |
4.1623 |
0.0300 |
-11.4100 |
-21.3800 |
| 93 |
040007 |
华安成长 |
1.2805 |
2.5954 |
0.0547 |
4.4624 |
-1.2600 |
-14.1500 |
-19.2400 |
| 94 |
213003 |
宝盈策略增长 |
1.2796 |
1.4796 |
0.0252 |
2.0089 |
-2.3800 |
-14.3600 |
-22.0700 |
| 95 |
002001 |
华夏回报 |
1.2790 |
3.2500 |
0.0250 |
1.9936 |
0.0800 |
-4.6900 |
-8.7100 |
| 96 |
519068 |
汇添富焦点 |
1.2772 |
1.4272 |
0.0320 |
2.5699 |
-0.5300 |
-10 |
-19.9800 |
| 97 |
290004 |
泰信优质生活 |
1.2731 |
1.7731 |
0.0274 |
2.1996 |
-2.6400 |
-12.5200 |
-21.5700 |
| 98 |
162605 |
景顺鼎益LOF |
1.2730 |
3.2630 |
0.0390 |
3.1605 |
-2.6800 |
-12.6300 |
-20.5900 |
| 99 |
530001 |
建信恒久价值 |
1.2712 |
2.3154 |
0.0274 |
2.2029 |
-3.0900 |
-13.8100 |
-21.8900 |
| 100 |
610001 |
信达澳银增长 |
1.2633 |
1.4633 |
0.0510 |
4.2069 |
-0.6500 |
-12.9400 |
-21.1300 |
| 101 |
398021 |
中海能源策略 |
1.2542 |
1.3342 |
0.0307 |
2.5092 |
-2.4300 |
-13.7800 |
-21.7500 |
| 102 |
519001 |
银华优选 |
1.2466 |
4.2497 |
0.0339 |
2.7954 |
-1.1300 |
-10.6300 |
-21.0100 |
| 103 |
510080 |
长盛债券基金 |
1.2341 |
1.8241 |
0.0058 |
0.4722 |
-1.0300 |
-3.3900 |
-5.0700 |
| 104 |
100018 |
富国天利 |
1.2323 |
1.7223 |
0.0017 |
0.1381 |
-0.2100 |
-0.8000 |
-1.7500 |
| 105 |
160311 |
华夏蓝筹 |
1.2110 |
3.5350 |
0.0350 |
2.9762 |
-0.2500 |
-8.6000 |
-14.6600 |
| 106 |
050008 |
博时产业成长 |
1.2040 |
2.6630 |
0.0320 |
2.7304 |
-0.9900 |
-8.7900 |
-19.8900 |
| 107 |
161603 |
融通债券 |
1.1970 |
1.3720 |
0.0020 |
0.1674 |
0.2500 |
1.1000 |
2.9200 |
| 108 |
510081 |
长盛动态精选 |
1.1878 |
2.8878 |
0.0410 |
3.5752 |
-2.8800 |
-15.0400 |
-27.1200 |
| 109 |
070005 |
嘉实债券 |
1.1840 |
1.5940 |
0.0050 |
0.4241 |
-0.7500 |
-1.6600 |
-3.2700 |
| 110 |
161610 |
融通领先成长 |
1.1810 |
3.0410 |
0.0340 |
2.9643 |
-1.2500 |
-13.4200 |
-22.2000 |
| 111 |
340001 |
兴业转债基金 |
1.1774 |
2.6014 |
0.0126 |
1.0817 |
-0.5900 |
-8.8100 |
-10.2500 |
| 112 |
202101 |
南方宝元 |
1.1738 |
2.3438 |
0.0123 |
1.0590 |
-0.2100 |
-2.3900 |
-5.0800 |
| 113 |
180002 |
银华保本 |
1.1684 |
1.1684 |
0.0061 |
0.5248 |
-0.3800 |
-4.3500 |
-6.2500 |
| 114 |
630001 |
华商领先企业 |
1.1650 |
1.2700 |
0.0398 |
3.5371 |
-1.4400 |
-10.0900 |
-17.3800 |
| 115 |
160611 |
鹏华优质治理 |
1.1650 |
1.1650 |
0.0320 |
2.8244 |
-1.4400 |
-13.3800 |
-19.6000 |
| 116 |
070003 |
嘉实稳健 |
1.1570 |
3.1060 |
0.0300 |
2.6619 |
-1.5300 |
-10.1000 |
-16.5200 |
| 117 |
519100 |
长盛中证100 |
1.1562 |
1.7262 |
0.0530 |
4.8042 |
-2.5400 |
-10.8800 |
-25.8600 |
| 118 |
202005 |
南方成份精选 |
1.1553 |
1.1553 |
0.0327 |
2.9129 |
-0.6200 |
-11.1000 |
-19.6900 |
| 119 |
260108 |
景顺新兴成长 |
1.1550 |
2.5050 |
0.0320 |
2.8495 |
-1.7900 |
-11.2900 |
-20.1800 |
| 120 |
570001 |
诺德价值 |
1.1510 |
1.1510 |
0.0339 |
3.0346 |
-1.7200 |
-14.1900 |
-20.3800 |
| 121 |
519015 |
海富通精选二号 |
1.1500 |
1.1500 |
0.0310 |
2.7703 |
-2.6200 |
-13.0800 |
-17.6200 |
| 122 |
240003 |
华宝宝康债券 |
1.1465 |
1.5465 |
0.0012 |
0.1048 |
-0.4100 |
-0.4000 |
-0.7100 |
| 123 |
540003 |
汇丰晋信策略 |
1.1464 |
1.1464 |
0.0320 |
2.8715 |
-0.8000 |
-11.2600 |
-22.7900 |
| 124 |
202002 |
南方稳健贰号 |
1.1455 |
2.4345 |
0.0262 |
2.3407 |
-0.9900 |
-12.1100 |
-21.3100 |
| 125 |
163402 |
兴业趋势基金 |
1.1424 |
5.1818 |
0.0288 |
2.5862 |
-0.9900 |
-8.7000 |
-15.2000 |
| 126 |
377020 |
上投内需动力 |
1.1392 |
1.2392 |
0.0316 |
2.8530 |
-1.9500 |
-11.8100 |
-18.4400 |
| 127 |
070010 |
嘉实主题 |
1.1330 |
2.6310 |
0.0360 |
3.2817 |
-1.7300 |
-14.6200 |
-20.7500 |
| 128 |
519021 |
国泰金鼎价值 |
1.1330 |
1.7780 |
0.0380 |
3.4703 |
-2.5800 |
-13.3100 |
-21.1000 |
| 129 |
217003 |
招商安泰债券A |
1.1329 |
1.3694 |
0.0004 |
0.0353 |
0.0700 |
-0.0400 |
0.7600 |
| 130 |
519688 |
交银精选 |
1.1273 |
3.0631 |
0.0270 |
2.4539 |
-0.8000 |
-9.7900 |
-21.0900 |
| 131 |
217203 |
招商安泰债券B |
1.1241 |
1.3606 |
0.0004 |
0.0356 |
0.0600 |
-0.0700 |
0.6400 |
| 132 |
360001 |
光大量化核心 |
1.1224 |
3.0661 |
0.0506 |
4.7210 |
-1.9800 |
-14.9600 |
-25.1500 |
| 133 |
001001 |
华夏债券A/B |
1.1160 |
1.3860 |
-- |
-- |
0.0900 |
-0.0900 |
0.4400 |
| 134 |
180001 |
银华优势 |
1.1137 |
2.7337 |
0.0241 |
2.2118 |
-1.8800 |
-11.2500 |
-20.2600 |
| 135 |
450001 |
国海收益 |
1.1123 |
2.2257 |
0.0168 |
1.5335 |
-1.4400 |
-8.6600 |
-14.1400 |
| 136 |
050007 |
博时平衡配置 |
1.1110 |
2.1720 |
0.0090 |
0.8167 |
-1.1600 |
-6.3200 |
-12.1700 |
| 137 |
160602 |
鹏华普天债券A |
1.1110 |
1.2400 |
-- |
-- |
-- |
0.4500 |
1.1800 |
| 138 |
001003 |
华夏债券C |
1.1080 |
1.3780 |
-- |
-- |
0.0900 |
-0.0900 |
0.3600 |
| 139 |
217008 |
招商安本增利 |
1.0975 |
1.1975 |
0.0079 |
0.7250 |
-0.5000 |
-1.7900 |
-4.9100 |
| 140 |
519993 |
长信增利 |
1.0967 |
2.3357 |
0.0259 |
2.4188 |
-3.1800 |
-13.4200 |
-17.2900 |
| 141 |
160608 |
鹏华普天债券B |
1.0940 |
1.2230 |
0.0010 |
0.0915 |
-- |
0.3700 |
0.9200 |
| 142 |
090002 |
大成债券A/B |
1.0928 |
1.3223 |
0.0001 |
0.0092 |
0.1100 |
0.5100 |
1.3300 |
| 143 |
460002 |
友邦成长 |
1.0885 |
1.0885 |
0.0361 |
3.4303 |
0.5400 |
-6.2000 |
-15.9300 |
| 144 |
485105 |
工银强债A |
1.0829 |
1.1029 |
0.0026 |
0.2407 |
-0.5100 |
-0.7700 |
-2.4700 |
| 145 |
092002 |
大成债券C |
1.0805 |
1.3100 |
0.0001 |
0.0093 |
0.1100 |
0.4300 |
1.1800 |
| 146 |
485005 |
工银强债B |
1.0789 |
1.0989 |
0.0025 |
0.2323 |
-0.5300 |
-0.8000 |
-2.5600 |
| 147 |
530003 |
建信优选成长 |
1.0783 |
2.5283 |
0.0299 |
2.8520 |
-2.5700 |
-12.8100 |
-21.7700 |
| 148 |
257020 |
德盛精选 |
1.0770 |
2.9600 |
0.0280 |
2.6692 |
-4.1000 |
-16.4500 |
-18.1600 |
| 149 |
202102 |
南方多利 |
1.0745 |
1.1026 |
0.0003 |
0.0279 |
-0.6000 |
-1.0700 |
-1.3000 |
| 150 |
020009 |
国泰金鹏蓝筹 |
1.0720 |
1.9570 |
0.0390 |
3.7754 |
-2.3700 |
-11.9100 |
-20.0600 |
| 151 |
050106 |
博时稳定价值A |
1.0720 |
1.1100 |
0.0010 |
0.0934 |
0.1900 |
0.6600 |
0.3700 |
| 152 |
110003 |
易方达50指数 |
1.0700 |
2.9200 |
0.0482 |
4.7172 |
-3.6300 |
-14.5200 |
-26.9800 |
| 153 |
050006 |
博时稳定价值B |
1.0700 |
1.1080 |
-- |
-- |
0.0900 |
0.5600 |
0.2800 |
| 154 |
320003 |
诺安股票 |
1.0697 |
2.9532 |
0.0415 |
4.0362 |
-2.3600 |
-13.4400 |
-24.5400 |
| 155 |
519017 |
大成积极成长 |
1.0670 |
2.1190 |
0.0270 |
2.5962 |
-1.6200 |
-11.9900 |
-23.1800 |
| 156 |
240010 |
华宝行业精选 |
1.0665 |
1.0665 |
0.0391 |
3.8057 |
-2.3200 |
-12.1800 |
-19.0900 |
| 157 |
121003 |
国投瑞银核心 |
1.0631 |
2.5031 |
0.0343 |
3.3340 |
-0.5400 |
-11.4100 |
-19.4700 |
| 158 |
100016 |
富国天源 |
1.0620 |
2.3226 |
0.0234 |
2.2530 |
-1.4000 |
-10.7500 |
-16.3100 |
| 159 |
519666 |
银河银信添利 |
1.0612 |
1.1192 |
0.0011 |
0.1038 |
-0.2200 |
-0.8300 |
-1.8800 |
| 160 |
050002 |
博时裕富 |
1.0460 |
3.0260 |
0.0410 |
4.0796 |
-2.6100 |
-14.4000 |
-25.7600 |
| 161 |
320004 |
诺安优化 |
1.0438 |
1.0834 |
0.0019 |
0.1824 |
-0.4100 |
-0.4500 |
-0.2400 |
| 162 |
288102 |
中信稳定双利 |
1.0361 |
1.2291 |
0.0011 |
0.1063 |
-0.3300 |
-1.2100 |
-1.6800 |
| 163 |
002021 |
华夏回报二号 |
1.0290 |
2.3170 |
0.0240 |
2.3881 |
-0.6800 |
-8.2100 |
-14.3400 |
| 164 |
180003 |
银华88 |
1.0264 |
2.8264 |
0.0354 |
3.5721 |
-2.0800 |
-13.2000 |
-24.4800 |
| 165 |
290003 |
泰信双息双利 |
1.0258 |
1.0501 |
0.0010 |
0.0976 |
-0.3800 |
-0.2300 |
-0.0400 |
| 166 |
020010 |
国泰金牛创新 |
1.0240 |
1.0740 |
0.0320 |
3.2258 |
-3.6700 |
-14.8800 |
-21.6500 |
| 167 |
260110 |
景顺精选蓝筹 |
1.0230 |
1.0230 |
0.0340 |
3.4378 |
-1.5400 |
-11.0400 |
-20.0800 |
| 168 |
110008 |
易方达稳健收益B |
1.0190 |
1.0506 |
-- |
-- |
0.0700 |
0.3700 |
0.7300 |
| 169 |
110007 |
易方达稳健收益A |
1.0179 |
1.0495 |
-- |
-- |
0.0600 |
0.3500 |
0.6500 |
| 170 |
310318 |
申万盛利配置 |
1.0144 |
1.7504 |
0.0048 |
0.4754 |
-0.2800 |
-3.6200 |
-4.9100 |
| 171 |
161606 |
融通行业景气 |
1.0140 |
2.9540 |
0.0360 |
3.6810 |
-1.3600 |
-14.5000 |
-25.5000 |
| 172 |
020002 |
国泰金龙债券 |
1.0140 |
1.2630 |
-- |
-- |
-- |
1.0900 |
1.4700 |
| 173 |
519519 |
友邦增利A |
1.0135 |
1.0465 |
0.0006 |
0.0592 |
-0.0600 |
0.6000 |
1.2000 |
| 174 |
373010 |
上投双息平衡 |
1.0085 |
2.4377 |
0.0189 |
1.9099 |
-2.5500 |
-12.1400 |
-15.5500 |
| 175 |
121009 |
国投瑞银债券 |
1.0083 |
1.0083 |
0.0005 |
0.0496 |
-0.1300 |
0.4000 |
0.8300 |
| 176 |
410001 |
华富竞争力 |
1.0068 |
2.5850 |
0.0374 |
3.8581 |
-2.7500 |
-13.7900 |
-18.6600 |
| 177 |
161902 |
万家债券 |
1.0020 |
1.4379 |
0.0064 |
0.6428 |
-0.2000 |
-0.6100 |
-1.2600 |
| 178 |
070009 |
嘉实短债 |
1.0015 |
1.0605 |
0.0001 |
0.0100 |
0.0600 |
0.2600 |
0.5400 |
| 179 |
519078 |
汇添富强债 |
1.0010 |
1.0010 |
-- |
-- |
0.1000 |
-- |
0.1000 |
| 180 |
163803 |
中银增长 |
0.9978 |
2.9678 |
0.0226 |
2.3175 |
-4.4200 |
-13.0700 |
-14.7600 |
| 181 |
310328 |
申万新动力 |
0.9977 |
3.0283 |
0.0296 |
3.0575 |
-1.2400 |
-12.1400 |
-19.5600 |
| 182 |
310308 |
申万盛利精选 |
0.9928 |
2.5648 |
0.0170 |
1.7422 |
-0.8500 |
-8.4400 |
-16.4400 |
| 183 |
160706 |
嘉实300 |
0.9900 |
2.8580 |
0.0410 |
4.3203 |
-2.6500 |
-14.5800 |
-25.4000 |
| 184 |
560003 |
益民创新优势 |
0.9886 |
1.0086 |
0.0323 |
3.3776 |
-2.6400 |
-13.5400 |
-22.3800 |
| 185 |
560002 |
益民红利成长 |
0.9850 |
2.0580 |
0.0306 |
3.2062 |
-3.8500 |
-16.6100 |
-19.0600 |
| 186 |
180012 |
银华富裕 |
0.9841 |
1.9191 |
0.0240 |
2.4997 |
-0.9900 |
-11.9100 |
-21.5200 |
| 187 |
270007 |
广发大盘 |
0.9832 |
0.9832 |
0.0331 |
3.4838 |
0.0300 |
-10.6800 |
-18.9200 |
| 188 |
519994 |
长信金利 |
0.9831 |
2.7108 |
0.0372 |
3.9328 |
-3.4200 |
-14.1000 |
-20.8000 |
| 189 |
620001 |
宝石动力保本 |
0.9811 |
0.9811 |
0.0041 |
0.4197 |
-0.2900 |
-2.7600 |
-7.7600 |
| 190 |
530005 |
建信优化配置 |
0.9796 |
1.5296 |
0.0324 |
3.4206 |
-0.6100 |
-11.9500 |
-16.7800 |
| 191 |
040004 |
华安宝利配置 |
0.9790 |
3.2590 |
0.0200 |
2.0855 |
-2.3000 |
-9.6900 |
-11.8400 |
| 192 |
160910 |
大成创新成长 |
0.9780 |
2.1890 |
0.0250 |
2.6233 |
-3.4600 |
-16.5500 |
-26.2400 |
| 193 |
253010 |
德盛安心 |
0.9710 |
2.0570 |
0.0130 |
1.3570 |
-0.3100 |
-3.4800 |
-7.0400 |
| 194 |
233001 |
巨田基础行业 |
0.9683 |
2.5133 |
0.0131 |
1.3714 |
-4.5400 |
-14.7700 |
-22.5400 |
| 195 |
400003 |
东方精选 |
0.9567 |
3.1857 |
0.0266 |
2.8599 |
-2.7200 |
-14.9800 |
-22.3500 |
| 196 |
200008 |
长城品牌优选 |
0.9531 |
0.9531 |
0.0374 |
4.0843 |
-0.7000 |
-13.7900 |
-19.5400 |
| 197 |
100020 |
富国天益 |
0.9381 |
3.9494 |
0.0260 |
2.8506 |
-1.3400 |
-9.7500 |
-17.6300 |
| 198 |
320005 |
诺安价值 |
0.9355 |
1.8805 |
0.0397 |
4.4318 |
-1.6700 |
-13.7700 |
-24.8200 |
| 199 |
483003 |
工银平衡 |
0.9285 |
2.1085 |
0.0225 |
2.4834 |
-1.6200 |
-11.0200 |
-18.7500 |
| 200 |
240004 |
华宝动力组合 |
0.9263 |
3.4363 |
0.0234 |
2.5916 |
-2 |
-10.9700 |
-16.7200 |
| 201 |
257010 |
德盛小盘 |
0.9240 |
3.0540 |
0.0250 |
2.7809 |
-2.7400 |
-12.5000 |
-17.2800 |
| 202 |
550001 |
信诚四季红 |
0.9227 |
2.0837 |
0.0258 |
2.8766 |
-1.7400 |
-11.0500 |
-16.9300 |
| 203 |
080001 |
长盛成长价值 |
0.9180 |
2.7620 |
0.0230 |
2.5698 |
-3.1600 |
-13.4800 |
-21.6100 |
| 204 |
206001 |
鹏华行业成长 |
0.9151 |
3.4675 |
0.0210 |
2.3487 |
-1.5200 |
-11.7500 |
-16.4100 |
| 205 |
020001 |
国泰金鹰增长 |
0.9120 |
3.7850 |
0.0270 |
0.9490 |
-3.6600 |
-13.9400 |
-18.0900 |
| 206 |
350002 |
天治品质优选 |
0.9077 |
3.4177 |
0.0012 |
0.1324 |
-3.9200 |
-14.5100 |
-18.8500 |
| 207 |
550002 |
信诚精萃成长 |
0.8992 |
2.1074 |
0.0207 |
2.3563 |
-2.3600 |
-11.6100 |
-16.1500 |
| 208 |
481001 |
工银价值 |
0.8974 |
3.6580 |
0.0187 |
2.1281 |
-3.3000 |
-11.4100 |
-18.1400 |
| 209 |
162607 |
景顺资源垄断 |
0.8960 |
2.8570 |
0.0310 |
3.5838 |
-2.0800 |
-12.4100 |
-22.8300 |
| 210 |
200006 |
长城消费增值 |
0.8956 |
2.3356 |
0.0348 |
4.0428 |
0.5000 |
-9.1400 |
-16.6800 |
| 211 |
519035 |
富国天博 |
0.8955 |
3.0869 |
0.0284 |
3.2753 |
-0.7400 |
-11.4700 |
-20.5700 |
| 212 |
160607 |
鹏华价值优选 |
0.8940 |
2.7630 |
0.0310 |
3.5921 |
-1.4300 |
-11.7500 |
-17.6000 |
| 213 |
150103 |
银河银泰 |
0.8931 |
3.4331 |
0.0240 |
2.7615 |
-1.9500 |
-13.2700 |
-20.4500 |
| 214 |
519018 |
汇添富均衡 |
0.8902 |
2.5123 |
0.0224 |
2.5812 |
-0.4300 |
-9.5600 |
-18.4300 |
| 215 |
163804 |
中银收益 |
0.8888 |
2.0688 |
0.0254 |
2.9419 |
-2.7400 |
-12.5200 |
-17.4900 |
| 216 |
217001 |
招商安泰股票 |
0.8882 |
3.5022 |
0.0194 |
2.2330 |
-1.3000 |
-9.2800 |
-17.0200 |
| 217 |
020003 |
国泰金龙行业 |
0.8870 |
3.5840 |
0.0220 |
2.5434 |
-2.9500 |
-14.1200 |
-19.5900 |
| 218 |
151001 |
银河稳健 |
0.8864 |
3.0241 |
0.0276 |
3.2138 |
-0.5500 |
-11.3200 |
-18.3700 |
| 219 |
050009 |
博时新兴成长 |
0.8860 |
3.3240 |
0.0260 |
3.0233 |
-0.7800 |
-10.6900 |
-20.6800 |
| 220 |
020005 |
国泰金马稳健 |
0.8860 |
3.6640 |
0.0300 |
3.5047 |
-3.1700 |
-12.5400 |
-17.1200 |
| 221 |
410003 |
华富成长趋势 |
0.8842 |
1.1742 |
0.0287 |
3.3548 |
-3.9000 |
-14.0800 |
-24.3300 |
| 222 |
519003 |
海富通收益增长 |
0.8770 |
2.4920 |
0.0160 |
1.8583 |
-2.4500 |
-12.1200 |
-18.2700 |
| 223 |
100026 |
富国天合 |
0.8748 |
2.2543 |
0.0266 |
3.1361 |
-1.2900 |
-11.3600 |
-17.7400 |
| 224 |
121008 |
国投瑞银优选 |
0.8729 |
1.9137 |
0.0218 |
2.5614 |
-0.8700 |
-9.4300 |
-12.7100 |
| 225 |
070001 |
嘉实成长 |
0.8692 |
3.0177 |
0.0231 |
2.7302 |
-2.3300 |
-13.0800 |
-21.0800 |
| 226 |
519180 |
万家180 |
0.8691 |
3.2091 |
0.0376 |
4.5219 |
-3.4500 |
-14.9000 |
-26.4300 |
| 227 |
519011 |
海富通精选 |
0.8680 |
3.7609 |
0.0223 |
2.6369 |
-2.6800 |
-12.7200 |
-17.2800 |
| 228 |
519694 |
交银蓝筹 |
0.8680 |
0.8830 |
0.0253 |
3.0023 |
-0.6900 |
-8.9900 |
-19.7200 |
| 229 |
040001 |
华安创新 |
0.8670 |
3.9560 |
0.0230 |
2.7251 |
-0.5700 |
-7.4700 |
-13.0400 |
| 230 |
202007 |
南方隆元产业 |
0.8630 |
0.8630 |
0.0280 |
3.3533 |
-1.0300 |
-11.2100 |
-18.1200 |
| 231 |
213002 |
宝盈区域增长 |
0.8583 |
2.6847 |
0.0162 |
1.9238 |
-2.4100 |
-11.7400 |
-18 |
| 232 |
090003 |
大成蓝筹稳健 |
0.8553 |
3.4253 |
0.0335 |
4.0764 |
-1.8300 |
-14.5400 |
-25.2900 |
| 233 |
160603 |
鹏华普天收益 |
0.8530 |
3.2990 |
0.0210 |
2.5240 |
-1.3900 |
-10.9600 |
-19.3000 |
| 234 |
110029 |
易方达科讯 |
0.8510 |
4.4893 |
0.0222 |
2.6786 |
-1.3100 |
-8.4300 |
-14.9000 |
| 235 |
160314 |
华夏行业精选 |
0.8510 |
3.8900 |
0.0210 |
2.5301 |
-2.5200 |
-10.1400 |
-15.8300 |
| 236 |
213001 |
宝盈鸿利收益 |
0.8499 |
2.8003 |
0.0133 |
1.5898 |
-3.3400 |
-13.9700 |
-15.6700 |
| 237 |
590002 |
中邮核心成长 |
0.8497 |
0.8497 |
0.0337 |
4.1299 |
-2.8900 |
-16.5400 |
-25.3900 |
| 238 |
519996 |
长信银利 |
0.8426 |
2.7626 |
0.0251 |
3.0703 |
-2.0100 | | | | |
