全部开放基金数据排名(08年4月1日)
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| http://www.yuxinews.com
2008-4-2 11:28:00
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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 |
7.8930 |
7.9380 |
-0.4080 |
-4.9151 |
-7.8200 |
-22.5700 |
-33.4900 |
| 2 |
000011 |
华夏大盘精选 |
6.2850 |
6.4650 |
-0.3730 |
-5.6023 |
-9.0300 |
-16.9900 |
-14.0500 |
| 3 |
377010 |
上投阿尔法 |
5.0517 |
5.0917 |
-0.2181 |
-4.1387 |
-5.7900 |
-17.7200 |
-22.0400 |
| 4 |
162204 |
荷银行业精选 |
4.1667 |
4.2367 |
-0.1505 |
-3.4861 |
-4.1700 |
-16.2300 |
-25.3100 |
| 5 |
519008 |
汇添富优势 |
3.9952 |
4.4252 |
-0.1271 |
-3.0832 |
-2.4400 |
-13.2200 |
-24.2900 |
| 6 |
110002 |
易方达策略成长 |
3.8730 |
4.6030 |
-0.1880 |
-4.6294 |
-5.4800 |
-18.5000 |
-25.7300 |
| 7 |
159901 |
易方达深100ETF |
3.8460 |
3.9660 |
-0.2760 |
-6.6958 |
-8.5600 |
-22.9100 |
-28.9400 |
| 8 |
070002 |
嘉实增长 |
3.6820 |
4.0230 |
-0.1610 |
-4.1894 |
-6.0200 |
-17.6500 |
-21.9300 |
| 9 |
260104 |
景顺内需增长 |
3.3150 |
4.0050 |
-0.1640 |
-4.7140 |
-7.4300 |
-22.1300 |
-31.5500 |
| 10 |
070006 |
嘉实服务 |
3.2700 |
3.3900 |
-0.1490 |
-4.3580 |
-5.4100 |
-17.8200 |
-25.0200 |
| 11 |
040002 |
华安中国A股 |
3.1530 |
3.5230 |
-0.1690 |
-5.0873 |
-7.4000 |
-22.1500 |
-30.2400 |
| 12 |
360005 |
光大红利 |
3.1394 |
3.2794 |
-0.1535 |
-4.6615 |
-5.7200 |
-18.6900 |
-21.9200 |
| 13 |
240008 |
华宝收益增长 |
3.0751 |
3.0751 |
-0.1478 |
-4.5859 |
-5.0400 |
-18.3900 |
-21.4000 |
| 14 |
340006 |
兴业全球视野 |
2.9460 |
2.9460 |
-0.0953 |
-3.1335 |
-3.7500 |
-14.9300 |
-18 |
| 15 |
510880 |
友邦红利ETF |
2.9020 |
2.9020 |
-0.2300 |
-7.3436 |
-13.8400 |
-29.1000 |
-37.4400 |
| 16 |
375010 |
上投中国优势 |
2.7658 |
5.3158 |
-0.1654 |
-5.6427 |
-9.3700 |
-24.8300 |
-26.3700 |
| 17 |
510050 |
华夏上证50 |
2.7530 |
3.3310 |
-0.1070 |
-3.7413 |
-6.0100 |
-21.3400 |
-33.7700 |
| 18 |
002011 |
华夏红利 |
2.5360 |
3.3690 |
-0.1100 |
-4.1572 |
-5.7900 |
-15.6400 |
-18.9300 |
| 19 |
110009 |
易方达价值精选 |
2.4970 |
2.6770 |
-0.1112 |
-4.2635 |
-5.4500 |
-16.2100 |
-21.1900 |
| 20 |
040005 |
华安宏利 |
2.4721 |
2.8621 |
-0.1269 |
-4.8826 |
-7.9900 |
-19.0800 |
-22.2100 |
| 21 |
519690 |
交银稳健 |
2.4480 |
2.4980 |
-0.0839 |
-3.3137 |
-4.1800 |
-14.4400 |
-21.9400 |
| 22 |
378010 |
上投成长先锋 |
2.3994 |
2.3994 |
-0.1240 |
-4.9140 |
-6.4900 |
-21.2500 |
-27.1000 |
| 23 |
202003 |
南方绩优成长 |
2.3383 |
2.3383 |
-0.1106 |
-4.5163 |
-4.4400 |
-18.0800 |
-22.5500 |
| 24 |
255010 |
德盛稳健 |
2.3270 |
2.4470 |
-0.1030 |
-4.2387 |
-6.6600 |
-17.3400 |
-24.2500 |
| 25 |
270006 |
广发优选 |
2.3081 |
2.6381 |
-0.0964 |
-4.0091 |
-3.0600 |
-16.1600 |
-24.5500 |
| 26 |
240009 |
华宝先进成长 |
2.3056 |
2.3056 |
-0.0794 |
-3.3291 |
-4.8900 |
-16.3100 |
-19.4400 |
| 27 |
202202 |
南方避险 |
2.2736 |
2.7676 |
-0.0391 |
-1.6907 |
-2.7500 |
-12.6900 |
-16.9400 |
| 28 |
159902 |
华夏中小板 |
2.2350 |
2.2350 |
-0.1560 |
-6.5245 |
-9.8100 |
-23.0400 |
-24.9000 |
| 29 |
162703 |
广发小盘 |
2.1985 |
3.3585 |
-0.1353 |
-5.7974 |
-8.9200 |
-22.1100 |
-27.4100 |
| 30 |
160106 |
南方高增 |
2.1954 |
3.0994 |
-0.1030 |
-4.4814 |
-5.5500 |
-19.5300 |
-25.2100 |
| 31 |
540002 |
汇丰晋信龙腾 |
2.1546 |
2.1546 |
-0.1124 |
-4.9581 |
-6.7400 |
-20.9300 |
-28.4100 |
| 32 |
519692 |
交银成长 |
2.1447 |
2.3247 |
-0.0886 |
-3.9672 |
-4.8400 |
-16.5800 |
-23.4000 |
| 33 |
260109 |
景顺内需贰号 |
2.1030 |
2.1030 |
-0.0990 |
-4.4959 |
-7.1500 |
-21.4400 |
-30.6200 |
| 34 |
288002 |
中信红利精选 |
2.0126 |
3.4126 |
-0.0644 |
-3.1006 |
-5.6800 |
-16.5300 |
-23.4800 |
| 35 |
000021 |
华夏优势 |
2.0060 |
2.1260 |
-0.0890 |
-4.2482 |
-6.6100 |
-16.6300 |
-21.9200 |
| 36 |
161609 |
融通动力先锋 |
1.9640 |
2.0640 |
-0.0750 |
-3.6783 |
-4.9400 |
-21.1900 |
-29.1200 |
| 37 |
160505 |
博时主题 |
1.9170 |
3.3780 |
-0.0570 |
-2.8875 |
-3.0300 |
-16.1100 |
-24.8500 |
| 38 |
580002 |
东吴动力 |
1.9143 |
2.0143 |
-0.0767 |
-3.8523 |
-6.0700 |
-13.3100 |
-10.5800 |
| 39 |
540001 |
汇丰晋信2016 |
1.9132 |
2.0132 |
-0.0474 |
-2.4176 |
-3.9600 |
-9.6700 |
-15.2300 |
| 40 |
199999 |
相伴一生实盘示范 |
1.8738 |
1.8738 |
-0.1000 |
-5.0664 |
-4.1800 |
-14.8000 |
-19.4900 |
| 41 |
217002 |
招商安泰平衡 |
1.8551 |
2.4701 |
-0.0490 |
-2.5734 |
-4.3500 |
-10.0300 |
-15 |
| 42 |
288001 |
中信经典配置 |
1.8259 |
2.8259 |
-0.0688 |
-3.6312 |
-4.5300 |
-17.0300 |
-22.7800 |
| 43 |
450002 |
国海弹性 |
1.8036 |
2.5136 |
-0.0865 |
-4.5765 |
-5.6300 |
-15.4500 |
-22.2200 |
| 44 |
270002 |
广发稳健 |
1.7913 |
3.1113 |
-0.0795 |
-4.2495 |
-3.1900 |
-17.3100 |
-23.7300 |
| 45 |
162201 |
荷银合丰成长 |
1.7735 |
2.8535 |
-0.0862 |
-4.6352 |
-7.4500 |
-17.0100 |
-19.5100 |
| 46 |
180010 |
银华优质 |
1.7433 |
2.9433 |
-0.0604 |
-3.3487 |
-4.2100 |
-15.3900 |
-24.5600 |
| 47 |
160605 |
鹏华中国50 |
1.7070 |
3.2370 |
-0.0950 |
-5.2719 |
-5.9000 |
-19.0600 |
-23.5600 |
| 48 |
519029 |
华夏稳增 |
1.6890 |
2.3940 |
-0.1060 |
-5.9053 |
-9.1000 |
-20.2900 |
-24.7300 |
| 49 |
163801 |
中银中国 |
1.6650 |
2.8350 |
-0.0685 |
-3.9515 |
-4.7400 |
-16.3600 |
-23.3900 |
| 50 |
160610 |
鹏华动力增长 |
1.6210 |
1.6210 |
-0.1240 |
-7.1060 |
-10.5400 |
-23.1800 |
-23.7900 |
| 51 |
050004 |
博时精选 |
1.5940 |
2.9840 |
-0.0628 |
-3.7904 |
-5.5400 |
-17.9100 |
-26.7500 |
| 52 |
110001 |
易方达平稳增长 |
1.5840 |
2.7940 |
-0.0490 |
-3.0006 |
-4.1700 |
-15.1100 |
-18.5600 |
| 53 |
162202 |
荷银合丰周期 |
1.5801 |
3.0551 |
-0.0535 |
-3.2750 |
-4.1800 |
-14.5200 |
-19.1400 |
| 54 |
162205 |
荷银风险预算 |
1.5692 |
2.0442 |
-0.0183 |
-1.1528 |
-1.9100 |
-7.3900 |
-11.4700 |
| 55 |
160105 |
南方积极配置 |
1.5662 |
2.6212 |
-0.0664 |
-4.0671 |
-5.7000 |
-17.4900 |
-23.6000 |
| 56 |
151002 |
银河收益 |
1.5662 |
1.8662 |
-0.0246 |
-1.5464 |
-2.7100 |
-6.2600 |
-7.4300 |
| 57 |
240002 |
华宝宝康配置 |
1.5561 |
3.1461 |
-0.0406 |
-2.5427 |
-3.1700 |
-12.2100 |
-16.9700 |
| 58 |
481004 |
工银成长 |
1.5227 |
1.5227 |
-0.0625 |
-3.9427 |
-4.8900 |
-17.3500 |
-23.5900 |
| 59 |
162208 |
荷银首选企业 |
1.5078 |
1.5578 |
-0.0728 |
-4.6058 |
-6.4800 |
-21.3000 |
-26.7700 |
| 60 |
163302 |
巨田资源优选 |
1.4989 |
2.7339 |
-0.0852 |
-5.3784 |
-8.2700 |
-21.5600 |
-30.1100 |
| 61 |
020008 |
国泰金鹿保本 |
1.4960 |
1.5210 |
-0.0250 |
-1.6437 |
-2.6700 |
-7.5400 |
-8.6100 |
| 62 |
200001 |
长城久恒 |
1.4300 |
2.5400 |
-0.0340 |
-2.3224 |
-3.1200 |
-9.4900 |
-15.8300 |
| 63 |
090004 |
大成精选增值 |
1.4284 |
2.8289 |
-0.0655 |
-4.3845 |
-7.3500 |
-21 |
-29.1400 |
| 64 |
162006 |
长城久富 |
1.4187 |
3.2995 |
-0.0481 |
-3.2792 |
-5.1700 |
-15.4600 |
-22.0300 |
| 65 |
161604 |
融通深证100 |
1.4180 |
2.5880 |
-0.0980 |
-6.4644 |
-8.2800 |
-22.0500 |
-27.4700 |
| 66 |
161706 |
招商优质成长 |
1.4095 |
3.3198 |
-0.0621 |
-4.2199 |
-5.4600 |
-18.3700 |
-24.8200 |
| 67 |
112002 |
易方达策略二号 |
1.4060 |
2.9410 |
-0.0700 |
-4.7425 |
-5.6600 |
-18.2200 |
-25.0200 |
| 68 |
160805 |
长盛同智优势 |
1.4047 |
2.3149 |
-0.0501 |
-3.4438 |
-4.9500 |
-17.4600 |
-26.6100 |
| 69 |
161605 |
融通蓝筹成长 |
1.4000 |
2.5300 |
-0.0470 |
-3.2481 |
-3.6500 |
-17.5500 |
-26.1200 |
| 70 |
590001 |
中邮核心优选 |
1.3592 |
2.5792 |
-0.0951 |
-6.5392 |
-8.7400 |
-25.6900 |
-32.6300 |
| 71 |
110005 |
易方达积极成长 |
1.3586 |
4.0636 |
-0.0579 |
-4.0875 |
-4.3100 |
-15.9900 |
-20.7100 |
| 72 |
000001 |
华夏成长 |
1.3520 |
3.0330 |
-0.0680 |
-4.7887 |
-5.9800 |
-16.0200 |
-20.7900 |
| 73 |
200002 |
长城久泰 |
1.3438 |
4.2038 |
-0.0691 |
-4.8907 |
-7.1800 |
-22.6000 |
-31.1600 |
| 74 |
162102 |
金鹰小盘 |
1.3411 |
1.9611 |
-0.0842 |
-5.9075 |
-9.9900 |
-17.8900 |
-16.0100 |
| 75 |
161005 |
富国天惠 |
1.3411 |
2.8411 |
-0.0628 |
-4.4733 |
-5.2200 |
-19.1700 |
-24.3300 |
| 76 |
450003 |
国海潜力 |
1.3218 |
1.3218 |
-0.0542 |
-3.9390 |
-5.2100 |
-17.6000 |
-25.2500 |
| 77 |
519013 |
海富通风格优势 |
1.3040 |
1.9600 |
-0.0720 |
-5.2326 |
-6.0500 |
-19.5700 |
-25.8800 |
| 78 |
202001 |
南方稳健成长 |
1.3036 |
3.0486 |
-0.0467 |
-3.4585 |
-3.6400 |
-17.3500 |
-25.3600 |
| 79 |
240001 |
华宝宝康消费品 |
1.2980 |
3.1057 |
-0.0484 |
-3.5948 |
-5.3700 |
-13.5100 |
-16.6000 |
| 80 |
260101 |
景顺优选股票 |
1.2962 |
3.1069 |
-0.0444 |
-3.3119 |
-4.0300 |
-16.6100 |
-24.0400 |
| 81 |
162203 |
荷银合丰稳定 |
1.2938 |
2.7938 |
-0.0427 |
-3.1949 |
-3.6100 |
-14.4700 |
-23.1800 |
| 82 |
270001 |
广发聚富 |
1.2910 |
3.6010 |
-0.0511 |
-3.8075 |
-4.3800 |
-14.9100 |
-20.2200 |
| 83 |
121001 |
国投瑞银融华 |
1.2790 |
2.1310 |
-0.0327 |
-2.4929 |
-3.3900 |
-10.2600 |
-14.0600 |
| 84 |
217009 |
招商核心价值 |
1.2693 |
1.2693 |
-0.0514 |
-3.8919 |
-6.0100 |
-18.8300 |
-27.0900 |
| 85 |
257030 |
德盛优势 |
1.2620 |
1.2620 |
-0.0560 |
-4.2489 |
-5.8200 |
-20.3800 |
-27.0500 |
| 86 |
070011 |
嘉实策略 |
1.2590 |
1.2590 |
-0.0650 |
-4.9094 |
-5.9700 |
-20.1600 |
-28.6700 |
| 87 |
002001 |
华夏回报 |
1.2270 |
3.1980 |
-0.0350 |
-2.7734 |
-3.0800 |
-8.9100 |
-12.4200 |
| 88 |
360006 |
光大新增长 |
1.2244 |
2.5044 |
-0.0641 |
-4.9748 |
-6.5800 |
-20.7900 |
-24.8900 |
| 89 |
121005 |
国投瑞银创新 |
1.2232 |
2.2773 |
-0.0560 |
-4.3777 |
-4.9600 |
-19.2700 |
-23.8900 |
| 90 |
110010 |
易方达价值成长 |
1.2213 |
1.2813 |
-0.0579 |
-4.5263 |
-5.8800 |
-19.3800 |
-24.0900 |
| 91 |
510080 |
长盛债券基金 |
1.2197 |
1.8097 |
-0.0095 |
-0.7729 |
-1.6500 |
-4.5800 |
-6.1800 |
| 92 |
519068 |
汇添富焦点 |
1.2161 |
1.3661 |
-0.0417 |
-3.3153 |
-3.6000 |
-14.9800 |
-23.8100 |
| 93 |
161607 |
融通巨潮 |
1.2130 |
2.6430 |
-0.0530 |
-4.1864 |
-5.6000 |
-21.0300 |
-32.2300 |
| 94 |
162605 |
景顺鼎益LOF |
1.2120 |
3.2020 |
-0.0380 |
-3.0400 |
-4.6400 |
-17.2700 |
-24.3900 |
| 95 |
100018 |
富国天利 |
1.2101 |
1.7201 |
-0.0016 |
-0.1320 |
-1.9100 |
-2.5600 |
-3.5200 |
| 96 |
213003 |
宝盈策略增长 |
1.2037 |
1.4037 |
-0.0444 |
-3.5574 |
-6.3900 |
-20.5400 |
-26.6900 |
| 97 |
161603 |
融通债券 |
1.1940 |
1.3690 |
-0.0020 |
-0.1672 |
-0.2500 |
0.4200 |
2.6700 |
| 98 |
519300 |
大成沪深300 |
1.1899 |
2.5099 |
-0.0621 |
-4.9601 |
-7.3500 |
-22.2500 |
-32.1400 |
| 99 |
166001 |
中欧新趋势 |
1.1889 |
1.3889 |
-0.0605 |
-4.8423 |
-5.4600 |
-18.1800 |
-27.3400 |
| 100 |
530001 |
建信恒久价值 |
1.1889 |
2.2331 |
-0.0492 |
-3.9738 |
-6.4900 |
-19.6100 |
-26.9500 |
| 101 |
040007 |
华安成长 |
1.1860 |
2.5009 |
-0.0598 |
-4.8001 |
-5.4500 |
-21.7600 |
-25.2000 |
| 102 |
519001 |
银华优选 |
1.1849 |
4.0503 |
-0.0407 |
-3.3208 |
-4.2400 |
-15.7300 |
-24.9200 |
| 103 |
070005 |
嘉实债券 |
1.1730 |
1.5830 |
-0.0070 |
-0.5932 |
-1.0100 |
-2.6600 |
-4.1700 |
| 104 |
290004 |
泰信优质生活 |
1.1691 |
1.6691 |
-0.0692 |
-5.5883 |
-8.8300 |
-20.4300 |
-27.9800 |
| 105 |
610001 |
信达澳银增长 |
1.1663 |
1.3663 |
-0.0578 |
-4.7218 |
-5.6400 |
-20.0400 |
-27.1800 |
| 106 |
202101 |
南方宝元 |
1.1587 |
2.3287 |
-0.0067 |
-0.5749 |
-0.5500 |
-3.9800 |
-6.3000 |
| 107 |
180002 |
银华保本 |
1.1534 |
1.1534 |
-0.0104 |
-0.8936 |
-1.0800 |
-5.7000 |
-7.4500 |
| 108 |
050008 |
博时产业成长 |
1.1460 |
2.5350 |
-0.0350 |
-2.9636 |
-3.9400 |
-13.3800 |
-23.7500 |
| 109 |
240003 |
华宝宝康债券 |
1.1458 |
1.5458 |
-- |
-- |
-0.2000 |
-0.4800 |
-0.7700 |
| 110 |
398021 |
中海能源策略 |
1.1359 |
1.2159 |
-0.0744 |
-6.1472 |
-9.7000 |
-22.5500 |
-29.1300 |
| 111 |
217003 |
招商安泰债券A |
1.1325 |
1.3690 |
-0.0003 |
-0.0265 |
0.0200 |
-0.0500 |
0.7300 |
| 112 |
160311 |
华夏蓝筹 |
1.1300 |
3.3460 |
-0.0540 |
-4.5608 |
-5.3600 |
-15.4800 |
-20.3700 |
| 113 |
217203 |
招商安泰债券B |
1.1236 |
1.3601 |
-0.0004 |
-0.0356 |
-- |
-0.1000 |
0.6000 |
| 114 |
001001 |
华夏债券A/B |
1.1150 |
1.3850 |
-0.0010 |
-0.0896 |
-0.0900 |
-0.1800 |
0.3500 |
| 115 |
160602 |
鹏华普天债券A |
1.1100 |
1.2390 |
-0.0010 |
-0.0900 |
-0.0900 |
0.2700 |
1.0900 |
| 116 |
161610 |
融通领先成长 |
1.1080 |
2.8530 |
-0.0480 |
-4.1522 |
-4.2400 |
-20.3500 |
-27.0100 |
| 117 |
001003 |
华夏债券C |
1.1070 |
1.3770 |
-0.0010 |
-0.0903 |
-0.0900 |
-0.1800 |
0.2700 |
| 118 |
340001 |
兴业转债基金 |
1.1014 |
2.5674 |
-0.0267 |
-2.2819 |
-2.1300 |
-11.4500 |
-12.8500 |
| 119 |
163402 |
兴业趋势基金 |
1.0983 |
5.0057 |
-0.0260 |
-2.3126 |
-2.8600 |
-12.4500 |
-18.4700 |
| 120 |
260108 |
景顺新兴成长 |
1.0970 |
2.4470 |
-0.0370 |
-3.2628 |
-4.4400 |
-16.2600 |
-24.1900 |
| 121 |
202005 |
南方成份精选 |
1.0950 |
1.0950 |
-0.0371 |
-3.2771 |
-3.9700 |
-16.4100 |
-23.8800 |
| 122 |
090002 |
大成债券A/B |
1.0931 |
1.3226 |
-- |
-- |
0.0700 |
0.6600 |
1.3500 |
| 123 |
160608 |
鹏华普天债券B |
1.0930 |
1.2220 |
-- |
-- |
-0.0900 |
0.1800 |
0.8300 |
| 124 |
217008 |
招商安本增利 |
1.0914 |
1.1914 |
-0.0023 |
-0.2103 |
-0.4200 |
-2.3200 |
-5.4400 |
| 125 |
202002 |
南方稳健贰号 |
1.0871 |
2.3104 |
-0.0407 |
-3.6088 |
-3.9100 |
-16.9600 |
-25.3300 |
| 126 |
050007 |
博时平衡配置 |
1.0850 |
2.1460 |
-0.0170 |
-1.5426 |
-2.8600 |
-8.8200 |
-14.2300 |
| 127 |
070003 |
嘉实稳健 |
1.0850 |
2.9600 |
-0.0460 |
-4.0672 |
-5.9800 |
-16.1500 |
-21.7200 |
| 128 |
540003 |
汇丰晋信策略 |
1.0816 |
1.0816 |
-0.0433 |
-3.8492 |
-4.6600 |
-17.1300 |
-27.1500 |
| 129 |
092002 |
大成债券C |
1.0808 |
1.3103 |
0.0001 |
0.0093 |
0.0700 |
0.5900 |
1.2100 |
| 130 |
485105 |
工银强债A |
1.0807 |
1.1007 |
-0.0001 |
-0.0093 |
-0.3900 |
-0.9500 |
-2.6700 |
| 131 |
570001 |
诺德价值 |
1.0799 |
1.0799 |
-0.0475 |
-4.2132 |
-5.5900 |
-19.8300 |
-25.3000 |
| 132 |
519015 |
海富通精选二号 |
1.0790 |
1.0790 |
-0.0410 |
-3.6607 |
-6.6600 |
-18.6300 |
-22.7100 |
| 133 |
630001 |
华商领先企业 |
1.0782 |
1.1832 |
-0.0543 |
-4.7947 |
-6.8300 |
-18.2900 |
-23.5300 |
| 134 |
485005 |
工银强债B |
1.0767 |
1.0967 |
-0.0001 |
-0.0093 |
-0.4000 |
-0.9900 |
-2.7600 |
| 135 |
519100 |
长盛中证100 |
1.0759 |
1.6459 |
-0.0482 |
-4.2879 |
-6 |
-17.4300 |
-31.0100 |
| 136 |
377020 |
上投内需动力 |
1.0727 |
1.1727 |
-0.0452 |
-4.0433 |
-5.2000 |
-17.5100 |
-23.2000 |
| 137 |
202102 |
南方多利 |
1.0727 |
1.1008 |
-0.0013 |
-0.1210 |
-0.4900 |
-1.3200 |
-1.4700 |
| 138 |
160611 |
鹏华优质治理 |
1.0720 |
1.0720 |
-0.0610 |
-5.3839 |
-7.5100 |
-20.8300 |
-26.0200 |
| 139 |
519688 |
交银精选 |
1.0712 |
3.0070 |
-0.0358 |
-3.2340 |
-4.4300 |
-14.9700 |
-25.0200 |
| 140 |
050106 |
博时稳定价值A |
1.0710 |
1.1090 |
-0.0010 |
-0.0933 |
-- |
0.4700 |
0.2800 |
| 141 |
050006 |
博时稳定价值B |
1.0700 |
1.1080 |
-- |
-- |
-- |
0.4700 |
0.2800 |
| 142 |
510081 |
长盛动态精选 |
1.0664 |
2.7664 |
-0.0688 |
-6.0606 |
-10.4100 |
-24.0900 |
-34.5700 |
| 143 |
180001 |
银华优势 |
1.0629 |
2.6829 |
-0.0300 |
-2.7450 |
-4.2400 |
-15.8000 |
-23.8900 |
| 144 |
519021 |
国泰金鼎价值 |
1.0610 |
1.7060 |
-0.0480 |
-4.3282 |
-6.2700 |
-19.6200 |
-26.1100 |
| 145 |
519666 |
银河银信添利 |
1.0584 |
1.1164 |
-0.0017 |
-0.1604 |
-0.3500 |
-1.2400 |
-2.1400 |
| 146 |
450001 |
国海收益 |
1.0480 |
2.1151 |
-0.0402 |
-3.6942 |
-6 |
-14.6400 |
-19.1000 |
| 147 |
070010 |
嘉实主题 |
1.0450 |
2.5430 |
-0.0600 |
-5.4299 |
-6.7800 |
-22.1900 |
-26.9000 |
| 148 |
360001 |
光大量化核心 |
1.0448 |
2.9885 |
-0.0466 |
-4.2697 |
-5.5300 |
-21.2100 |
-30.3300 |
| 149 |
320004 |
诺安优化 |
1.0395 |
1.0791 |
-0.0018 |
-0.1729 |
-0.5800 |
-1 |
-0.6600 |
| 150 |
288102 |
中信稳定双利 |
1.0317 |
1.2247 |
-0.0038 |
-0.3670 |
-0.5300 |
-1.7200 |
-2.0900 |
| 151 |
290003 |
泰信双息双利 |
1.0242 |
1.0485 |
-0.0006 |
-0.0585 |
-0.3500 |
-0.4000 |
-0.1900 |
| 152 |
110008 |
易方达稳健收益B |
1.0190 |
1.0506 |
-0.0002 |
-0.0196 |
0.0200 |
0.3600 |
0.7300 |
| 153 |
110007 |
易方达稳健收益A |
1.0179 |
1.0495 |
-0.0002 |
-0.0196 |
0.0200 |
0.3400 |
0.6500 |
| 154 |
460002 |
友邦成长 |
1.0178 |
1.0178 |
-0.0481 |
-4.5126 |
-5.1000 |
-13.0700 |
-21.3900 |
| 155 |
020002 |
国泰金龙债券 |
1.0140 |
1.2630 |
-- |
-- |
-- |
0.4000 |
1.4700 |
| 156 |
100016 |
富国天源 |
1.0138 |
2.2744 |
-0.0294 |
-2.8183 |
-3.5800 |
-15.3700 |
-20.1000 |
| 157 |
519519 |
友邦增利A |
1.0126 |
1.0456 |
-0.0002 |
-0.0197 |
-0.1600 |
0.3700 |
1.1100 |
| 158 |
519017 |
大成积极成长 |
1.0120 |
2.0640 |
-0.0360 |
-3.4351 |
-4.4400 |
-17.3400 |
-27.1400 |
| 159 |
121009 |
国投瑞银债券 |
1.0079 |
1.0079 |
0.0002 |
0.0198 |
-0.1500 |
0.3700 |
0.7900 |
| 160 |
320003 |
诺安股票 |
1.0066 |
2.8901 |
-0.0375 |
-3.5916 |
-4.7600 |
-18.9400 |
-28.9900 |
| 161 |
519993 |
长信增利 |
1.0047 |
2.2437 |
-0.0575 |
-5.4133 |
-9.2300 |
-21.3200 |
-24.2300 |
| 162 |
020009 |
国泰金鹏蓝筹 |
1.0020 |
1.8870 |
-0.0430 |
-4.1148 |
-5.4700 |
-18.4000 |
-25.2800 |
| 163 |
070009 |
嘉实短债 |
1.0017 |
1.0607 |
-- |
-- |
0.0500 |
0.2600 |
0.5600 |
| 164 |
310318 |
申万盛利配置 |
1.0017 |
1.7377 |
-0.0091 |
-0.9003 |
-1.1500 |
-5.2400 |
-6.1000 |
| 165 |
519078 |
汇添富强债 |
1.0010 |
1.0010 |
-- |
-- |
0.1000 |
-- |
0.1000 |
| 166 |
110003 |
易方达50指数 |
1.0008 |
2.8508 |
-0.0393 |
-3.7785 |
-5.9100 |
-20.3000 |
-31.7000 |
| 167 |
240010 |
华宝行业精选 |
1.0002 |
1.0002 |
-0.0435 |
-4.1679 |
-5.5400 |
-18.1600 |
-24.1200 |
| 168 |
530003 |
建信优选成长 |
0.9994 |
2.4494 |
-0.0486 |
-4.6374 |
-7.4400 |
-20.0800 |
-27.5000 |
| 169 |
161902 |
万家债券 |
0.9942 |
1.4295 |
-0.0070 |
-0.6992 |
-0.6900 |
-1.7200 |
-2.0300 |
| 170 |
121003 |
国投瑞银核心 |
0.9934 |
2.4334 |
-0.0451 |
-4.3428 |
-4.9500 |
-18.3300 |
-24.7500 |
| 171 |
002021 |
华夏回报二号 |
0.9790 |
2.2670 |
-0.0330 |
-3.2609 |
-4.0200 |
-13.2900 |
-18.5000 |
| 172 |
257020 |
德盛精选 |
0.9780 |
2.8090 |
-0.0580 |
-5.5985 |
-10.2800 |
-24.8300 |
-25.6800 |
| 173 |
620001 |
宝石动力保本 |
0.9733 |
0.9733 |
-0.0046 |
-0.4704 |
-0.6900 |
-3.7900 |
-8.4900 |
| 174 |
180003 |
银华88 |
0.9679 |
2.7679 |
-0.0353 |
-3.5187 |
-4.6800 |
-18.8500 |
-28.7900 |
| 175 |
260110 |
景顺精选蓝筹 |
0.9660 |
0.9660 |
-0.0340 |
-3.4000 |
-4.3600 |
-16.3600 |
-24.5300 |
| 176 |
050002 |
博时裕富 |
0.9650 |
2.9450 |
-0.0500 |
-4.9261 |
-7.3900 |
-21.6100 |
-31.5100 |
| 177 |
161606 |
融通行业景气 |
0.9580 |
2.8980 |
-0.0350 |
-3.5247 |
-4.1000 |
-19.9700 |
-29.6100 |
| 178 |
373010 |
上投双息平衡 |
0.9490 |
2.3782 |
-0.0407 |
-4.1124 |
-6.5000 |
-17.8500 |
-20.5400 |
| 179 |
310308 |
申万盛利精选 |
0.9464 |
2.5184 |
-0.0314 |
-3.2113 |
-4.3200 |
-13.8200 |
-20.3400 |
| 180 |
020010 |
国泰金牛创新 |
0.9440 |
0.9940 |
-0.0530 |
-5.3159 |
-8.5300 |
-22.1800 |
-27.7700 |
| 181 |
310328 |
申万新动力 |
0.9346 |
2.9137 |
-0.0435 |
-4.4474 |
-5.0800 |
-18.4200 |
-24.6400 |
| 182 |
253010 |
德盛安心 |
0.9330 |
1.9870 |
-0.0220 |
-2.3037 |
-4.0100 |
-7.8000 |
-10.6800 |
| 183 |
410001 |
华富竞争力 |
0.9277 |
2.4401 |
-0.0525 |
-5.3560 |
-8.1800 |
-20.9900 |
-25.0500 |
| 184 |
180012 |
银华富裕 |
0.9253 |
1.8603 |
-0.0393 |
-4.0742 |
-5.2100 |
-17.8800 |
-26.2100 |
| 185 |
040004 |
华安宝利配置 |
0.9250 |
3.2050 |
-0.0330 |
-3.4447 |
-5.9000 |
-15.0600 |
-16.7000 |
| 186 |
163803 |
中银增长 |
0.9224 |
2.7759 |
-0.0457 |
-4.7206 |
-9.2600 |
-19.9500 |
-21.2000 |
| 187 |
560003 |
益民创新优势 |
0.9194 |
0.9394 |
-0.0428 |
-4.4481 |
-7.4600 |
-20.1600 |
-27.8200 |
| 188 |
270007 |
广发大盘 |
0.9192 |
0.9192 |
-0.0409 |
-4.2600 |
-3.7200 |
-17.3600 |
-24.2000 |
| 189 |
160706 |
嘉实300 |
0.9090 |
2.7770 |
-0.0500 |
-5.2138 |
-7.8100 |
-22.1700 |
-31.5000 |
| 190 |
200008 |
长城品牌优选 |
0.9054 |
0.9054 |
-0.0301 |
-3.2175 |
-2.7300 |
-19.0600 |
-23.5600 |
| 191 |
160910 |
大成创新成长 |
0.9040 |
2.1150 |
-0.0460 |
-4.8421 |
-7.8500 |
-23.6500 |
-31.8300 |
| 192 |
530005 |
建信优化配置 |
0.9032 |
1.4532 |
-0.0504 |
-5.2852 |
-5.9700 |
-19.7400 |
-23.2700 |
| 193 |
560002 |
益民红利成长 |
0.9002 |
1.9047 |
-0.0549 |
-5.7481 |
-9.1000 |
-24.5200 |
-26.0300 |
| 194 |
519994 |
长信金利 |
0.8992 |
2.5073 |
-0.0519 |
-5.4568 |
-8.5100 |
-22.1000 |
-27.5600 |
| 195 |
100020 |
富国天益 |
0.8942 |
3.9055 |
-0.0298 |
-3.2251 |
-3.9500 |
-14.9800 |
-21.4900 |
| 196 |
233001 |
巨田基础行业 |
0.8827 |
2.4277 |
-0.0435 |
-4.6966 |
-11.2900 |
-23.3600 |
-29.3900 |
| 197 |
320005 |
诺安价值 |
0.8774 |
1.8224 |
-0.0356 |
-3.8992 |
-4.4400 |
-19.6100 |
-29.4900 |
| 198 |
240004 |
华宝动力组合 |
0.8766 |
3.3866 |
-0.0315 |
-3.4688 |
-4.9000 |
-16.3600 |
-21.1900 |
| 199 |
400003 |
东方精选 |
0.8746 |
2.9621 |
-0.0515 |
-5.5610 |
-9.1700 |
-22.7800 |
-29.0100 |
| 200 |
483003 |
工银平衡 |
0.8711 |
2.0058 |
-0.0374 |
-4.1167 |
-5.5300 |
-17.3100 |
-23.7700 |
| 201 |
550001 |
信诚四季红 |
0.8690 |
2.0300 |
-0.0323 |
-3.5837 |
-5.5500 |
-16.8100 |
-21.7700 |
| 202 |
200006 |
长城消费增值 |
0.8625 |
2.3025 |
-0.0221 |
-2.4983 |
-0.0600 |
-13.0200 |
-19.7600 |
| 203 |
257010 |
德盛小盘 |
0.8610 |
2.9910 |
-0.0390 |
-4.3333 |
-6.6200 |
-19.3100 |
-22.9200 |
| 204 |
206001 |
鹏华行业成长 |
0.8605 |
3.2695 |
-0.0355 |
-3.9621 |
-5.8700 |
-17.4700 |
-21.4000 |
| 205 |
350002 |
天治品质优选 |
0.8567 |
3.3667 |
-0.0320 |
-3.6008 |
-7.7700 |
-20.7900 |
-23.4100 |
| 206 |
519018 |
汇添富均衡 |
0.8453 |
2.3957 |
-0.0295 |
-3.3722 |
-3.9300 |
-14.6000 |
-22.5400 |
| 207 |
519035 |
富国天博 |
0.8445 |
2.9504 |
-0.0333 |
-3.7936 |
-4.3500 |
-17.4500 |
-25.0900 |
| 208 |
162607 |
景顺资源垄断 |
0.8440 |
2.8050 |
-0.0340 |
-3.8724 |
-4.7400 |
-18.0600 |
-27.3000 |
| 209 |
080001 |
长盛成长价值 |
0.8440 |
2.6880 |
-0.0460 |
-5.1685 |
-9.3400 |
-20.4500 |
-27.9200 |
| 210 |
481001 |
工银价值 |
0.8439 |
3.4638 |
-0.0332 |
-3.7852 |
-6.6100 |
-17.0800 |
-23.0200 |
| 211 |
050009 |
博时新兴成长 |
0.8420 |
3.1590 |
-0.0270 |
-3.1070 |
-3.6600 |
-15.5500 |
-24.6200 |
| 212 |
150103 |
银河银泰 |
0.8392 |
3.3792 |
-0.0368 |
-4.2009 |
-5.9800 |
-19.3200 |
-25.2500 |
| 213 |
550002 |
信诚精萃成长 |
0.8363 |
1.9684 |
-0.0384 |
-4.3901 |
-7.2600 |
-18.1900 |
-22.0200 |
| 214 |
151001 |
银河稳健 |
0.8339 |
2.9519 |
-0.0338 |
-3.8954 |
-4.2300 |
-17.1600 |
-23.2000 |
| 215 |
217001 |
招商安泰股票 |
0.8296 |
3.4436 |
-0.0354 |
-4.0925 |
-6.8300 |
-15.8900 |
-22.5000 |
| 216 |
121008 |
国投瑞银优选 |
0.8274 |
1.8139 |
-0.0294 |
-3.4314 |
-3.9800 |
-14.8500 |
-17.2600 |
| 217 |
020001 |
国泰金鹰增长 |
0.8260 |
3.6990 |
-0.0510 |
-5.8153 |
-11.0100 |
-23.1300 |
-25.8100 |
| 218 |
163804 |
中银收益 |
0.8247 |
2.0047 |
-0.0402 |
-4.6479 |
-7.2100 |
-19.2700 |
-23.4400 |
| 219 |
100026 |
富国天合 |
0.8244 |
2.2039 |
-0.0329 |
-3.8376 |
-4.3500 |
-17.2200 |
-22.4800 |
| 220 |
160607 |
鹏华价值优选 |
0.8240 |
2.5600 |
-0.0460 |
-5.2874 |
-6.5800 |
-19.1400 |
-24.0600 |
| 221 |
410003 |
华富成长趋势 |
0.8228 |
1.1128 |
-0.0369 |
-4.2922 |
-7.0400 |
-20.8200 |
-29.5800 |
| 222 |
519694 |
交银蓝筹 |
0.8210 |
0.8360 |
-0.0280 |
-3.2980 |
-4.3300 |
-14.2900 |
-24.0700 |
| 223 |
020003 |
国泰金龙行业 |
0.8200 |
3.3770 |
-0.0430 |
-4.9826 |
-8.3800 |
-21.5600 |
-25.6700 |
| 224 |
070001 |
嘉实成长 |
0.8164 |
2.9286 |
-0.0366 |
-4.2907 |
-5.2500 |
-19.0600 |
-25.8800 |
| 225 |
020005 |
国泰金马稳健 |
0.8160 |
3.3850 |
-0.0450 |
-5.2265 |
-8.3100 |
-20.4700 |
-23.6700 |
| 226 |
040001 |
华安创新 |
0.8150 |
3.7320 |
-0.0340 |
-4.0047 |
-5.2300 |
-13.6700 |
-18.2500 |
| 227 |
110029 |
易方达科讯 |
0.8141 |
4.3850 |
-0.0225 |
-2.6895 |
-3.5700 |
-13 |
-18.5900 |
| 228 |
519003 |
海富通收益增长 |
0.8120 |
2.4270 |
-0.0410 |
-4.8066 |
-8.4600 |
-19.6000 |
-24.3200 |
| 229 |
519011 |
海富通精选 |
0.8095 |
3.5681 |
-0.0356 |
-4.2125 |
-7.2100 |
-18.8100 |
-22.8500 |
| 230 |
519180 |
万家180 |
0.8067 |
3.1467 |
-0.0371 |
-4.3968 |
-7.1400 |
-21.4900 |
-31.7100 |
| 231 |
213002 |
宝盈区域增长 |
0.8044 |
2.5913 |
-0.0343 |
-4.0897 |
-6.6100 |
-17.8400 |
-23.1500 |
| 232 |
260103 |
景顺动力平衡 |
0.8037 |
3.0937 |
-0.0246 |
-2.9699 |
-3.0500 |
-13.7800 |
-20.2000 |
| 233 |
202007 |
南方隆元产业 |
0.8020 |
0.8020 |
-0.0390 |
-4.6373 |
-5.8700 |
-18 |
-23.9100 |
| 234 |
161601 |
融通新蓝筹 |
0.8013 |
3.0963 |
-0.0194 |
-2.3638 |
-2.8400 |
-15.4300 |
-25.6900 |
| 235 |
160314 |
华夏行业精选 |
0.8000 |
3.7040 |
-0.0310 |
-3.7304 |
-6.5400 |
-16.1400 |
-20.8700 |
| 236 |
090003 |
大成蓝筹稳健 |
0.7959 |
3.3659 |
-0.0372 |
-4.4653 |
-6.0100 |
-20.9600 |
-30.4800 |
| 237 |
213001 |
宝盈鸿利收益 |
0.7941 |
2.7242 |
-0.0322 |
-3.8969 |
| | | | |
