全部开放基金数据排名(08年4月2日)
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| http://www.yuxinews.com
2008-4-3 15:47:00
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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 |
7.8530 |
7.8980 |
-0.0400 |
-0.5068 |
-8.4100 |
-24.7700 |
-33.8200 |
| 2 |
000011 |
华夏大盘精选 |
6.0480 |
6.2280 |
-0.2370 |
-3.7709 |
-12.1800 |
-21.4700 |
-17.2900 |
| 3 |
377010 |
上投阿尔法 |
5.0109 |
5.0509 |
-0.0408 |
-0.8076 |
-6.8500 |
-20.4600 |
-22.6700 |
| 4 |
162204 |
荷银行业精选 |
4.0851 |
4.1551 |
-0.0816 |
-1.9584 |
-6.5000 |
-19.8100 |
-26.7700 |
| 5 |
519008 |
汇添富优势 |
3.9295 |
4.3595 |
-0.0657 |
-1.6445 |
-4.5200 |
-16.6300 |
-25.5400 |
| 6 |
110002 |
易方达策略成长 |
3.8040 |
4.5340 |
-0.0690 |
-1.7816 |
-7.7200 |
-21.6100 |
-27.0600 |
| 7 |
159901 |
易方达深100ETF |
3.7670 |
3.8870 |
-0.0790 |
-2.0541 |
-10.8600 |
-26.4000 |
-30.4000 |
| 8 |
070002 |
嘉实增长 |
3.6170 |
3.9580 |
-0.0650 |
-1.7653 |
-7.5900 |
-21.0600 |
-23.3000 |
| 9 |
260104 |
景顺内需增长 |
3.2930 |
3.9830 |
-0.0220 |
-0.6637 |
-8.0900 |
-24.5800 |
-32 |
| 10 |
070006 |
嘉实服务 |
3.2070 |
3.3270 |
-0.0630 |
-1.9266 |
-7.6300 |
-20.9500 |
-26.4600 |
| 11 |
360005 |
光大红利 |
3.1288 |
3.2688 |
-0.0106 |
-0.3376 |
-6.7900 |
-20.8700 |
-22.1900 |
| 12 |
040002 |
华安中国A股 |
3.1240 |
3.4940 |
-0.0290 |
-0.9198 |
-8.5200 |
-24.6300 |
-30.8800 |
| 13 |
240008 |
华宝收益增长 |
3.0609 |
3.0609 |
-0.0142 |
-0.4618 |
-6.0100 |
-20.2000 |
-21.7600 |
| 14 |
340006 |
兴业全球视野 |
2.9335 |
2.9335 |
-0.0125 |
-0.4243 |
-4.6500 |
-16.7600 |
-18.3500 |
| 15 |
510880 |
友邦红利ETF |
2.8530 |
2.8530 |
-0.0490 |
-1.6885 |
-15.1700 |
-31.8800 |
-38.5000 |
| 16 |
510050 |
华夏上证50 |
2.7790 |
3.3620 |
0.0260 |
0.9444 |
-5.4400 |
-22.0700 |
-33.1500 |
| 17 |
375010 |
上投中国优势 |
2.7009 |
5.2509 |
-0.0649 |
-2.3465 |
-11.7300 |
-28.3600 |
-28.1000 |
| 18 |
002011 |
华夏红利 |
2.4870 |
3.3200 |
-0.0490 |
-1.9322 |
-7.9600 |
-18.8300 |
-20.4900 |
| 19 |
110009 |
易方达价值精选 |
2.4815 |
2.6615 |
-0.0155 |
-0.6207 |
-6.5000 |
-18.0600 |
-21.6800 |
| 20 |
040005 |
华安宏利 |
2.4463 |
2.8363 |
-0.0258 |
-1.0436 |
-9.1700 |
-21.7200 |
-23.0200 |
| 21 |
519690 |
交银稳健 |
2.4020 |
2.4520 |
-0.0460 |
-1.8791 |
-6.2600 |
-18.4700 |
-23.4000 |
| 22 |
378010 |
上投成长先锋 |
2.3581 |
2.3581 |
-0.0413 |
-1.7213 |
-8.7000 |
-24.6300 |
-28.3500 |
| 23 |
202003 |
南方绩优成长 |
2.3330 |
2.3330 |
-0.0053 |
-0.2267 |
-5.1700 |
-19.5700 |
-22.7300 |
| 24 |
240009 |
华宝先进成长 |
2.2966 |
2.2966 |
-0.0090 |
-0.3904 |
-5.2900 |
-17.9200 |
-19.7500 |
| 25 |
270006 |
广发优选 |
2.2833 |
2.6133 |
-0.0248 |
-1.0745 |
-4.8700 |
-18.7400 |
-25.3700 |
| 26 |
202202 |
南方避险 |
2.2747 |
2.7687 |
0.0011 |
0.0484 |
-3.1200 |
-13.9600 |
-16.9000 |
| 27 |
160106 |
南方高增 |
2.1937 |
3.0977 |
-0.0017 |
-0.0774 |
-6.0100 |
-21.2800 |
-25.2700 |
| 28 |
162703 |
广发小盘 |
2.1435 |
3.3035 |
-0.0550 |
-2.5017 |
-11.2500 |
-25.7000 |
-29.2200 |
| 29 |
159902 |
华夏中小板 |
2.1400 |
2.1400 |
-0.0950 |
-4.2506 |
-14.0200 |
-28.5500 |
-28.0900 |
| 30 |
540002 |
汇丰晋信龙腾 |
2.1356 |
2.1356 |
-0.0190 |
-0.8818 |
-8.0100 |
-23.5200 |
-29.0400 |
| 31 |
519692 |
交银成长 |
2.1221 |
2.3021 |
-0.0226 |
-1.0538 |
-6.1800 |
-19.2600 |
-24.2000 |
| 32 |
260109 |
景顺内需贰号 |
2.0880 |
2.0880 |
-0.0150 |
-0.7133 |
-7.9000 |
-23.7400 |
-31.1100 |
| 33 |
288002 |
中信红利精选 |
1.9850 |
3.3850 |
-0.0276 |
-1.3714 |
-7.2800 |
-18.8700 |
-24.5300 |
| 34 |
000021 |
华夏优势 |
1.9740 |
2.0940 |
-0.0320 |
-1.5952 |
-8.4000 |
-19.8500 |
-23.1600 |
| 35 |
161609 |
融通动力先锋 |
1.9520 |
2.0520 |
-0.0120 |
-0.6110 |
-6.0600 |
-23.7200 |
-29.5600 |
| 36 |
160505 |
博时主题 |
1.9250 |
3.3860 |
0.0080 |
0.4173 |
-2.8300 |
-16.9200 |
-24.5400 |
| 37 |
540001 |
汇丰晋信2016 |
1.8991 |
1.9991 |
-0.0141 |
-0.7370 |
-4.7800 |
-11.7200 |
-15.8500 |
| 38 |
580002 |
东吴动力 |
1.8896 |
1.9896 |
-0.0247 |
-1.2903 |
-7.2400 |
-16.5000 |
-11.7400 |
| 39 |
199999 |
相伴一生实盘示范 |
1.8407 |
1.8407 |
-0.0331 |
-1.7665 |
-7.6400 |
-18.7400 |
-20.9100 |
| 40 |
217002 |
招商安泰平衡 |
1.8399 |
2.4549 |
-0.0152 |
-0.8194 |
-5.0700 |
-11.8500 |
-15.6900 |
| 41 |
255010 |
德盛稳健 |
1.8070 |
2.4270 |
-0.0200 |
-0.8595 |
-7.4600 |
-19.3600 |
-24.9000 |
| 42 |
288001 |
中信经典配置 |
1.8023 |
2.8023 |
-0.0236 |
-1.2925 |
-6.2400 |
-19.4300 |
-23.7800 |
| 43 |
450002 |
国海弹性 |
1.7946 |
2.5046 |
-0.0090 |
-0.4990 |
-6.3700 |
-17.6400 |
-22.6100 |
| 44 |
270002 |
广发稳健 |
1.7823 |
3.1023 |
-0.0090 |
-0.5024 |
-4.3400 |
-19.0800 |
-24.1100 |
| 45 |
180010 |
银华优质 |
1.7317 |
2.9317 |
-0.0116 |
-0.6654 |
-5.1000 |
-17.7600 |
-25.0600 |
| 46 |
162201 |
荷银合丰成长 |
1.7313 |
2.8113 |
-0.0422 |
-2.3795 |
-9.8600 |
-20.8100 |
-21.4300 |
| 47 |
160605 |
鹏华中国50 |
1.6770 |
3.2070 |
-0.0300 |
-1.7575 |
-8.1600 |
-22.3300 |
-24.9000 |
| 48 |
163801 |
中银中国 |
1.6431 |
2.8131 |
-0.0219 |
-1.3153 |
-6.3800 |
-19.0100 |
-24.4000 |
| 49 |
519029 |
华夏稳增 |
1.6410 |
2.3460 |
-0.0480 |
-2.8419 |
-11.7700 |
-24.0600 |
-26.8700 |
| 50 |
050004 |
博时精选 |
1.5859 |
2.9759 |
-0.0081 |
-0.5082 |
-6.2800 |
-19.7800 |
-27.1200 |
| 51 |
160610 |
鹏华动力增长 |
1.5760 |
1.5760 |
-0.0450 |
-2.7761 |
-13.1200 |
-27.7400 |
-25.9100 |
| 52 |
110001 |
易方达平稳增长 |
1.5710 |
2.7810 |
-0.0130 |
-0.8207 |
-5.3000 |
-17.1000 |
-19.2300 |
| 53 |
162205 |
荷银风险预算 |
1.5609 |
2.0359 |
-0.0083 |
-0.5289 |
-2.5200 |
-9.0200 |
-11.9400 |
| 54 |
151002 |
银河收益 |
1.5545 |
1.8545 |
-0.0117 |
-0.7470 |
-3.4300 |
-7.7100 |
-8.1200 |
| 55 |
240002 |
华宝宝康配置 |
1.5528 |
3.1428 |
-0.0033 |
-0.2121 |
-3.5100 |
-13.3500 |
-17.1400 |
| 56 |
160105 |
南方积极配置 |
1.5523 |
2.6073 |
-0.0139 |
-0.8875 |
-6.6900 |
-20.1000 |
-24.2800 |
| 57 |
162202 |
荷银合丰周期 |
1.5448 |
3.0198 |
-0.0353 |
-2.2340 |
-6.6000 |
-18.1000 |
-20.9500 |
| 58 |
481004 |
工银成长 |
1.4978 |
1.4978 |
-0.0249 |
-1.6353 |
-7.2000 |
-20.0800 |
-24.8400 |
| 59 |
162208 |
荷银首选企业 |
1.4911 |
1.5411 |
-0.0167 |
-1.1076 |
-7.8400 |
-23.7100 |
-27.5800 |
| 60 |
020008 |
国泰金鹿保本 |
1.4880 |
1.5130 |
-0.0080 |
-0.5348 |
-3.2500 |
-8.7100 |
-9.1000 |
| 61 |
163302 |
巨田资源优选 |
1.4651 |
2.7001 |
-0.0338 |
-2.2550 |
-11.0300 |
-25.1000 |
-31.6900 |
| 62 |
200001 |
长城久恒 |
1.4110 |
2.5210 |
-0.0190 |
-1.3287 |
-4.6600 |
-12.7900 |
-16.9500 |
| 63 |
090004 |
大成精选增值 |
1.4066 |
2.8071 |
-0.0218 |
-1.5262 |
-9.0300 |
-24.3400 |
-30.2200 |
| 64 |
161706 |
招商优质成长 |
1.3958 |
3.3061 |
-0.0137 |
-0.9720 |
-6.5400 |
-20.7900 |
-25.5500 |
| 65 |
161605 |
融通蓝筹成长 |
1.3910 |
2.5210 |
-0.0090 |
-0.6429 |
-4.9900 |
-19.9700 |
-26.6000 |
| 66 |
161604 |
融通深证100 |
1.3900 |
2.5600 |
-0.0280 |
-1.9746 |
-10.4400 |
-25.4300 |
-28.9000 |
| 67 |
160805 |
长盛同智优势 |
1.3867 |
2.2969 |
-0.0180 |
-1.2814 |
-6.2900 |
-20.3200 |
-27.5500 |
| 68 |
162006 |
长城久富 |
1.3820 |
3.2628 |
-0.0367 |
-2.5869 |
-8.0800 |
-19.9900 |
-24.0500 |
| 69 |
112002 |
易方达策略二号 |
1.3810 |
2.9160 |
-0.0250 |
-1.7781 |
-7.8200 |
-21.2600 |
-26.3600 |
| 70 |
110005 |
易方达积极成长 |
1.3429 |
4.0240 |
-0.0157 |
-1.1556 |
-6.2400 |
-18.4300 |
-21.6300 |
| 71 |
590001 |
中邮核心优选 |
1.3372 |
2.5572 |
-0.0220 |
-1.6186 |
-10.8200 |
-28.3400 |
-33.7200 |
| 72 |
200002 |
长城久泰 |
1.3365 |
4.1965 |
-0.0073 |
-0.5432 |
-7.8500 |
-24.7400 |
-31.5300 |
| 73 |
000001 |
华夏成长 |
1.3280 |
3.0090 |
-0.0240 |
-1.7751 |
-7.9100 |
-19.3200 |
-22.1900 |
| 74 |
161005 |
富国天惠 |
1.3237 |
2.8237 |
-0.0174 |
-1.2974 |
-6.7600 |
-22.1800 |
-25.3200 |
| 75 |
450003 |
国海潜力 |
1.3157 |
1.3157 |
-0.0061 |
-0.4615 |
-6.1000 |
-19.7100 |
-25.5900 |
| 76 |
162102 |
金鹰小盘 |
1.2954 |
1.9154 |
-0.0457 |
-3.4077 |
-12.8000 |
-22.0900 |
-18.8800 |
| 77 |
202001 |
南方稳健成长 |
1.2930 |
3.0380 |
-0.0106 |
-0.8131 |
-4.8800 |
-20.1200 |
-25.9600 |
| 78 |
260101 |
景顺优选股票 |
1.2914 |
3.1021 |
-0.0048 |
-0.3703 |
-4.8600 |
-18.6400 |
-24.3200 |
| 79 |
240001 |
华宝宝康消费品 |
1.2872 |
3.0949 |
-0.0108 |
-0.8320 |
-6.2500 |
-15.8400 |
-17.2900 |
| 80 |
162203 |
荷银合丰稳定 |
1.2809 |
2.7809 |
-0.0129 |
-0.9971 |
-4.8800 |
-16.7700 |
-23.9400 |
| 81 |
270001 |
广发聚富 |
1.2786 |
3.5886 |
-0.0124 |
-0.9605 |
-5.5300 |
-17.5000 |
-20.9900 |
| 82 |
121001 |
国投瑞银融华 |
1.2766 |
2.1286 |
-0.0024 |
-0.1876 |
-3.7300 |
-11.6200 |
-14.2200 |
| 83 |
519013 |
海富通风格优势 |
1.2750 |
1.9310 |
-0.0290 |
-2.2239 |
-8.4700 |
-22.7600 |
-27.5200 |
| 84 |
217009 |
招商核心价值 |
1.2572 |
1.2572 |
-0.0121 |
-0.9533 |
-6.8400 |
-21.5100 |
-27.7900 |
| 85 |
070011 |
嘉实策略 |
1.2460 |
1.2460 |
-0.0130 |
-1.0326 |
-7.0100 |
-22.9000 |
-29.4100 |
| 86 |
161607 |
融通巨潮 |
1.2220 |
2.6520 |
0.0090 |
0.7420 |
-5.2000 |
-22.1200 |
-31.7300 |
| 87 |
002001 |
华夏回报 |
1.2190 |
3.1900 |
-0.0080 |
-0.6520 |
-4.0200 |
-10.5600 |
-12.9900 |
| 88 |
510080 |
长盛债券基金 |
1.2165 |
1.8065 |
-0.0032 |
-0.2624 |
-1.7000 |
-5.2900 |
-6.4200 |
| 89 |
360006 |
光大新增长 |
1.2158 |
2.4958 |
-0.0086 |
-0.7024 |
-7.5600 |
-23.1800 |
-25.4200 |
| 90 |
162605 |
景顺鼎益LOF |
1.2120 |
3.2020 |
-- |
-- |
-4.4900 |
-18.5500 |
-24.3900 |
| 91 |
100018 |
富国天利 |
1.2103 |
1.7203 |
0.0002 |
0.0165 |
-1.9300 |
-2.7600 |
-3.5100 |
| 92 |
121005 |
国投瑞银创新 |
1.2046 |
2.2464 |
-0.0186 |
-1.5206 |
-7.0600 |
-22.5000 |
-25.0500 |
| 93 |
110010 |
易方达价值成长 |
1.1999 |
1.2599 |
-0.0214 |
-1.7522 |
-8.2700 |
-22.4400 |
-25.4200 |
| 94 |
519068 |
汇添富焦点 |
1.1995 |
1.3495 |
-0.0166 |
-1.3650 |
-5.4100 |
-18.4300 |
-24.8500 |
| 95 |
161603 |
融通债券 |
1.1930 |
1.3680 |
-0.0010 |
-0.0838 |
-0.3300 |
0.4200 |
2.5800 |
| 96 |
213003 |
宝盈策略增长 |
1.1879 |
1.3879 |
-0.0158 |
-1.3126 |
-7.7900 |
-23.3900 |
-27.6600 |
| 97 |
166001 |
中欧新趋势 |
1.1863 |
1.3863 |
-0.0026 |
-0.2187 |
-6.2000 |
-20.2000 |
-27.4900 |
| 98 |
040007 |
华安成长 |
1.1815 |
2.4964 |
-0.0045 |
-0.3794 |
-6.3200 |
-23.6700 |
-25.4900 |
| 99 |
519300 |
大成沪深300 |
1.1815 |
2.5015 |
-0.0084 |
-0.7059 |
-8.2500 |
-24.5400 |
-32.6200 |
| 100 |
519001 |
银华优选 |
1.1762 |
4.0222 |
-0.0087 |
-0.7342 |
-5.1400 |
-18.1900 |
-25.4700 |
| 101 |
070005 |
嘉实债券 |
1.1750 |
1.5850 |
0.0020 |
0.1705 |
-0.8400 |
-2.7300 |
-4 |
| 102 |
530001 |
建信恒久价值 |
1.1653 |
2.2095 |
-0.0236 |
-1.9850 |
-8.5800 |
-22.8600 |
-28.4000 |
| 103 |
202101 |
南方宝元 |
1.1608 |
2.3308 |
0.0021 |
0.1812 |
-0.6400 |
-4.2200 |
-6.1300 |
| 104 |
610001 |
信达澳银增长 |
1.1549 |
1.3549 |
-0.0114 |
-0.9775 |
-6.7800 |
-22.5600 |
-27.9000 |
| 105 |
180002 |
银华保本 |
1.1498 |
1.1498 |
-0.0036 |
-0.3121 |
-1.5200 |
-6.8300 |
-7.7400 |
| 106 |
240003 |
华宝宝康债券 |
1.1461 |
1.5461 |
0.0003 |
0.0262 |
-0.1800 |
-0.5500 |
-0.7400 |
| 107 |
290004 |
泰信优质生活 |
1.1436 |
1.6436 |
-0.0255 |
-2.1812 |
-11.1200 |
-24.1900 |
-29.5500 |
| 108 |
050008 |
博时产业成长 |
1.1430 |
2.5280 |
-0.0030 |
-0.2618 |
-4.2700 |
-15.2700 |
-23.9500 |
| 109 |
257030 |
德盛优势 |
1.1420 |
1.2420 |
-0.0200 |
-1.5848 |
-7.5200 |
-23.0900 |
-28.2100 |
| 110 |
217003 |
招商安泰债券A |
1.1325 |
1.3690 |
-- |
-- |
-- |
-0.1000 |
0.7300 |
| 111 |
217203 |
招商安泰债券B |
1.1236 |
1.3601 |
-- |
-- |
-0.0100 |
-0.1300 |
0.6000 |
| 112 |
001001 |
华夏债券A/B |
1.1150 |
1.3850 |
-- |
-- |
-0.0900 |
-0.2700 |
0.3500 |
| 113 |
160311 |
华夏蓝筹 |
1.1110 |
3.3020 |
-0.0190 |
-1.6814 |
-7.4200 |
-18.9600 |
-21.7100 |
| 114 |
160602 |
鹏华普天债券A |
1.1100 |
1.2390 |
-- |
-- |
-- |
0.1800 |
1.0900 |
| 115 |
001003 |
华夏债券C |
1.1070 |
1.3770 |
-- |
-- |
-0.0900 |
-0.3600 |
0.2700 |
| 116 |
398021 |
中海能源策略 |
1.1054 |
1.1854 |
-0.0305 |
-2.6851 |
-12.3400 |
-26.5700 |
-31.0400 |
| 117 |
340001 |
兴业转债基金 |
1.0982 |
2.5642 |
-0.0032 |
-0.2905 |
-2.8700 |
-13.0900 |
-13.1000 |
| 118 |
163402 |
兴业趋势基金 |
1.0964 |
4.9981 |
-0.0019 |
-0.1730 |
-3.4300 |
-14 |
-18.6100 |
| 119 |
217008 |
招商安本增利 |
1.0931 |
1.1931 |
0.0017 |
0.1558 |
-0.2500 |
-2.3200 |
-5.2900 |
| 120 |
090002 |
大成债券A/B |
1.0929 |
1.3224 |
-0.0002 |
-0.0183 |
0.0300 |
0.6000 |
1.3400 |
| 121 |
160608 |
鹏华普天债券B |
1.0920 |
1.2210 |
-0.0010 |
-0.0915 |
-0.1800 |
-- |
0.7400 |
| 122 |
161610 |
融通领先成长 |
1.0920 |
2.8120 |
-0.0160 |
-1.4440 |
-6.4300 |
-23.7400 |
-28.0600 |
| 123 |
202005 |
南方成份精选 |
1.0871 |
1.0871 |
-0.0079 |
-0.7215 |
-5.1800 |
-18.8400 |
-24.4300 |
| 124 |
260108 |
景顺新兴成长 |
1.0870 |
2.4370 |
-0.0100 |
-0.9116 |
-5.5600 |
-18.8800 |
-24.8800 |
| 125 |
485105 |
工银强债A |
1.0821 |
1.1021 |
0.0014 |
0.1295 |
-0.2900 |
-0.8700 |
-2.5400 |
| 126 |
519100 |
长盛中证100 |
1.0819 |
1.6519 |
0.0060 |
0.5577 |
-5.7400 |
-18.6200 |
-30.6300 |
| 127 |
092002 |
大成债券C |
1.0806 |
1.3101 |
-0.0002 |
-0.0185 |
0.0300 |
0.5800 |
1.1900 |
| 128 |
050007 |
博时平衡配置 |
1.0790 |
2.1400 |
-0.0060 |
-0.5530 |
-3.3200 |
-10.5300 |
-14.7000 |
| 129 |
485005 |
工银强债B |
1.0781 |
1.0981 |
0.0014 |
0.1300 |
-0.3100 |
-0.9100 |
-2.6400 |
| 130 |
202002 |
南方稳健贰号 |
1.0770 |
2.2889 |
-0.0101 |
-0.9291 |
-5.1100 |
-19.7300 |
-26.0200 |
| 131 |
070003 |
嘉实稳健 |
1.0770 |
2.9440 |
-0.0080 |
-0.7373 |
-6.8300 |
-18.4100 |
-22.2900 |
| 132 |
202102 |
南方多利 |
1.0728 |
1.1009 |
0.0001 |
0.0093 |
-0.4500 |
-1.4900 |
-1.4600 |
| 133 |
050106 |
博时稳定价值A |
1.0710 |
1.0710 |
-- |
-- |
-0.0900 |
0.3700 |
0.2800 |
| 134 |
540003 |
汇丰晋信策略 |
1.0699 |
1.0699 |
-0.0117 |
-1.0817 |
-6.0700 |
-19.8800 |
-27.9400 |
| 135 |
050006 |
博时稳定价值B |
1.0690 |
1.1070 |
-0.0010 |
-0.0935 |
-0.0900 |
0.3800 |
0.1900 |
| 136 |
570001 |
诺德价值 |
1.0648 |
1.0648 |
-0.0151 |
-1.3983 |
-7.3600 |
-22.2800 |
-26.3400 |
| 137 |
377020 |
上投内需动力 |
1.0637 |
1.1637 |
-0.0090 |
-0.8390 |
-6.4600 |
-20.3100 |
-23.8500 |
| 138 |
630001 |
华商领先企业 |
1.0628 |
1.1678 |
-0.0154 |
-1.4283 |
-8.5100 |
-21.9800 |
-24.6200 |
| 139 |
519015 |
海富通精选二号 |
1.0600 |
1.0600 |
-0.0190 |
-1.7609 |
-7.9900 |
-21.2500 |
-24.0700 |
| 140 |
519666 |
银河银信添利 |
1.0589 |
1.1169 |
0.0005 |
0.0472 |
-0.2600 |
-1.3400 |
-2.1000 |
| 141 |
519688 |
交银精选 |
1.0566 |
2.9924 |
-0.0146 |
-1.3630 |
-6.1100 |
-17.7000 |
-26.0400 |
| 142 |
180001 |
银华优势 |
1.0552 |
2.6752 |
-0.0077 |
-0.7244 |
-5.3000 |
-18.1100 |
-24.4500 |
| 143 |
160611 |
鹏华优质治理 |
1.0530 |
1.0530 |
-0.0190 |
-1.7724 |
-9.5400 |
-24.3500 |
-27.3300 |
| 144 |
519021 |
国泰金鼎价值 |
1.0520 |
1.6970 |
-0.0090 |
-0.8483 |
-6.9800 |
-22.1300 |
-26.7400 |
| 145 |
360001 |
光大量化核心 |
1.0475 |
2.9912 |
0.0027 |
0.2584 |
-5.7200 |
-22.2300 |
-30.1500 |
| 146 |
510081 |
长盛动态精选 |
1.0400 |
2.7400 |
-0.0264 |
-2.4756 |
-12.6100 |
-28.1900 |
-36.1900 |
| 147 |
320004 |
诺安优化 |
1.0397 |
1.0793 |
0.0002 |
0.0192 |
-0.5400 |
-1.0900 |
-0.6400 |
| 148 |
450001 |
国海收益 |
1.0329 |
2.0891 |
-0.0151 |
-1.4408 |
-7.5000 |
-17.5400 |
-20.2700 |
| 149 |
288102 |
中信稳定双利 |
1.0317 |
1.2247 |
-- |
-- |
-0.5900 |
-1.9700 |
-2.0900 |
| 150 |
070010 |
嘉实主题 |
1.0300 |
2.5280 |
-0.0150 |
-1.4354 |
-8.2800 |
-25.4700 |
-27.9500 |
| 151 |
290003 |
泰信双息双利 |
1.0246 |
1.0489 |
0.0004 |
0.0391 |
-0.2700 |
-0.4900 |
-0.1600 |
| 152 |
110008 |
易方达稳健收益B |
1.0190 |
1.0506 |
-- |
-- |
0.0100 |
0.3300 |
0.7300 |
| 153 |
110007 |
易方达稳健收益A |
1.0179 |
1.0495 |
-- |
-- |
-- |
0.3200 |
0.6500 |
| 154 |
020002 |
国泰金龙债券 |
1.0140 |
1.2630 |
-- |
-- |
-- |
0.2000 |
1.4700 |
| 155 |
519519 |
友邦增利A |
1.0129 |
1.0459 |
0.0003 |
0.0296 |
-0.1500 |
0.3000 |
1.1400 |
| 156 |
320003 |
诺安股票 |
1.0114 |
2.8949 |
0.0048 |
0.4769 |
-4.6300 |
-19.9400 |
-28.6500 |
| 157 |
110003 |
易方达50指数 |
1.0094 |
2.8594 |
0.0086 |
0.8593 |
-5.5000 |
-21.1300 |
-31.1100 |
| 158 |
121009 |
国投瑞银债券 |
1.0085 |
1.0085 |
0.0006 |
0.0595 |
-0.0600 |
0.4000 |
0.8500 |
| 159 |
460002 |
友邦成长 |
1.0074 |
1.0074 |
-0.0104 |
-1.0218 |
-6.6400 |
-15.8100 |
-22.1900 |
| 160 |
100016 |
富国天源 |
1.0072 |
2.2678 |
-0.0066 |
-0.6510 |
-4.7300 |
-17.2700 |
-20.6200 |
| 161 |
070009 |
嘉实短债 |
1.0018 |
1.0608 |
0.0001 |
0.0100 |
0.0400 |
0.2400 |
0.5700 |
| 162 |
519078 |
汇添富强债 |
1.0010 |
1.0010 |
-- |
-- |
-- |
-- |
0.1000 |
| 163 |
240010 |
华宝行业精选 |
0.9989 |
0.9989 |
-0.0013 |
-0.1300 |
-5.7700 |
-19.6400 |
-24.2200 |
| 164 |
310318 |
申万盛利配置 |
0.9981 |
1.7341 |
-0.0036 |
-0.3594 |
-1.6000 |
-6.5300 |
-6.4400 |
| 165 |
020009 |
国泰金鹏蓝筹 |
0.9980 |
1.8830 |
-0.0040 |
-0.3992 |
-6.2000 |
-20.4800 |
-25.5800 |
| 166 |
519017 |
大成积极成长 |
0.9960 |
2.0480 |
-0.0160 |
-1.5810 |
-6.3000 |
-20.3100 |
-28.2900 |
| 167 |
161902 |
万家债券 |
0.9890 |
1.4240 |
-0.0052 |
-0.5230 |
-1.1600 |
-2.6800 |
-2.5400 |
| 168 |
530003 |
建信优选成长 |
0.9854 |
2.4354 |
-0.0140 |
-1.4008 |
-9.0500 |
-23.1800 |
-28.5100 |
| 169 |
121003 |
国投瑞银核心 |
0.9796 |
2.4196 |
-0.0138 |
-1.3892 |
-6.9200 |
-21.4500 |
-25.8000 |
| 170 |
519993 |
长信增利 |
0.9758 |
2.2148 |
-0.0289 |
-2.8765 |
-11.9600 |
-25.4100 |
-26.4000 |
| 171 |
620001 |
宝石动力保本 |
0.9727 |
0.9727 |
-0.0006 |
-0.0616 |
-0.8300 |
-4.5100 |
-8.5500 |
| 172 |
002021 |
华夏回报二号 |
0.9720 |
2.2600 |
-0.0070 |
-0.7150 |
-5.1700 |
-15.4000 |
-19.0900 |
| 173 |
260110 |
景顺精选蓝筹 |
0.9670 |
0.9670 |
0.0010 |
0.1035 |
-4.6400 |
-17.7700 |
-24.4500 |
| 174 |
180003 |
银华88 |
0.9616 |
2.7616 |
-0.0063 |
-0.6509 |
-5.6100 |
-21.3900 |
-29.2500 |
| 175 |
050002 |
博时裕富 |
0.9580 |
2.9380 |
-0.0070 |
-0.7254 |
-8.2400 |
-23.9100 |
-32.0100 |
| 176 |
257020 |
德盛精选 |
0.9560 |
2.7750 |
-0.0220 |
-2.2495 |
-12.2900 |
-27.9600 |
-27.3600 |
| 177 |
161606 |
融通行业景气 |
0.9510 |
2.8910 |
-0.0070 |
-0.7307 |
-5.5600 |
-22.3700 |
-30.1200 |
| 178 |
310308 |
申万盛利精选 |
0.9353 |
2.5073 |
-0.0111 |
-1.1729 |
-5.7400 |
-16.6800 |
-21.2800 |
| 179 |
373010 |
上投双息平衡 |
0.9327 |
2.3619 |
-0.0163 |
-1.7176 |
-8.3100 |
-20.9400 |
-21.9000 |
| 180 |
253010 |
德盛安心 |
0.9270 |
1.9760 |
-0.0060 |
-0.6431 |
-4.6300 |
-9.3200 |
-11.2500 |
| 181 |
020010 |
国泰金牛创新 |
0.9260 |
0.9760 |
-0.0180 |
-1.9068 |
-10.0100 |
-25.7400 |
-29.1500 |
| 182 |
310328 |
申万新动力 |
0.9229 |
2.8925 |
-0.0117 |
-1.2519 |
-6.7200 |
-21.1300 |
-25.5900 |
| 183 |
410001 |
华富竞争力 |
0.9157 |
2.4181 |
-0.0120 |
-1.2935 |
-9.1200 |
-23.5800 |
-26.0200 |
| 184 |
560003 |
益民创新优势 |
0.9140 |
0.9340 |
-0.0054 |
-0.5873 |
-7.9600 |
-22.1300 |
-28.2400 |
| 185 |
180012 |
银华富裕 |
0.9132 |
1.8482 |
-0.0121 |
-1.3077 |
-6.7800 |
-20.6900 |
-27.1700 |
| 186 |
200008 |
长城品牌优选 |
0.9131 |
0.9131 |
0.0077 |
0.8505 |
-2.5000 |
-19.9200 |
-22.9100 |
| 187 |
040004 |
华安宝利配置 |
0.9110 |
3.1910 |
-0.0140 |
-1.5135 |
-7.4200 |
-17.4800 |
-17.9600 |
| 188 |
270007 |
广发大盘 |
0.9109 |
0.9109 |
-0.0083 |
-0.9030 |
-5.3200 |
-19.8400 |
-24.8900 |
| 189 |
163803 |
中银增长 |
0.9085 |
2.7405 |
-0.0139 |
-1.5069 |
-10.3500 |
-22.7100 |
-22.3900 |
| 190 |
160706 |
嘉实300 |
0.9010 |
2.7690 |
-0.0080 |
-0.8801 |
-8.8100 |
-24.6700 |
-32.1000 |
| 191 |
100020 |
富国天益 |
0.8902 |
3.9015 |
-0.0040 |
-0.4473 |
-4.3800 |
-17.6000 |
-21.8400 |
| 192 |
160910 |
大成创新成长 |
0.8890 |
2.1000 |
-0.0150 |
-1.6593 |
-9.8400 |
-26.7100 |
-32.9600 |
| 193 |
530005 |
建信优化配置 |
0.8885 |
1.4385 |
-0.0147 |
-1.6275 |
-8.2400 |
-22.4100 |
-24.5200 |
| 194 |
519994 |
长信金利 |
0.8844 |
2.4714 |
-0.0148 |
-1.6459 |
-9.9300 |
-24.9000 |
-28.7500 |
| 195 |
320005 |
诺安价值 |
0.8778 |
1.8228 |
0.0004 |
0.0456 |
-5 |
-21.0800 |
-29.4500 |
| 196 |
560002 |
益民红利成长 |
0.8747 |
1.8586 |
-0.0255 |
-2.8327 |
-12.3800 |
-28.3400 |
-28.1200 |
| 197 |
240004 |
华宝动力组合 |
0.8727 |
3.3827 |
-0.0039 |
-0.4449 |
-5.5600 |
-18 |
-21.5400 |
| 198 |
200006 |
长城消费增值 |
0.8632 |
2.3032 |
0.0007 |
0.0812 |
-0.8400 |
-14.1100 |
-19.6900 |
| 199 |
350002 |
天治品质优选 |
0.8591 |
3.3691 |
0.0024 |
0.2801 |
-7.5700 |
-22.3400 |
-23.2000 |
| 200 |
233001 |
巨田基础行业 |
0.8571 |
2.4021 |
-0.0256 |
-2.9002 |
-13.8800 |
-28.2600 |
-31.4400 |
| 201 |
483003 |
工银平衡 |
0.8562 |
1.9792 |
-0.0149 |
-1.7105 |
-7.5700 |
-20.3100 |
-25.0700 |
| 202 |
550001 |
信诚四季红 |
0.8530 |
2.0140 |
-0.0160 |
-1.8412 |
-7.7200 |
-20.2100 |
-23.2100 |
| 203 |
400003 |
东方精选 |
0.8511 |
2.8981 |
-0.0235 |
-2.6869 |
-12.0100 |
-26.7800 |
-30.9200 |
| 204 |
206001 |
鹏华行业成长 |
0.8502 |
3.2322 |
-0.0103 |
-1.1970 |
-7.2300 |
-20.1100 |
-22.3400 |
| 205 |
257010 |
德盛小盘 |
0.8480 |
2.9780 |
-0.0130 |
-1.5099 |
-8.2300 |
-21.9200 |
-24.0800 |
| 206 |
162607 |
景顺资源垄断 |
0.8430 |
2.8040 |
-0.0010 |
-0.1185 |
-5.0700 |
-19.9400 |
-27.3900 |
| 207 |
050009 |
博时新兴成长 |
0.8400 |
3.1510 |
-0.0020 |
-0.2375 |
-4.3300 |
-17.1600 |
-24.8000 |
| 208 |
519035 |
富国天博 |
0.8390 |
2.9357 |
-0.0055 |
-0.6513 |
-5.3800 |
-19.9300 |
-25.5800 |
| 209 |
519018 |
汇添富均衡 |
0.8333 |
2.3645 |
-0.0120 |
-1.4196 |
-5.7000 |
-17.8100 |
-23.6400 |
| 210 |
481001 |
工银价值 |
0.8323 |
3.4217 |
-0.0116 |
-1.3746 |
-7.9200 |
-19.6700 |
-24.0800 |
| 211 |
080001 |
长盛成长价值 |
0.8240 |
2.6680 |
-0.0200 |
-2.3697 |
-11.4000 |
-24.0600 |
-29.6300 |
| 212 |
550002 |
信诚精萃成长 |
0.8219 |
1.9366 |
-0.0144 |
-1.7219 |
-8.8300 |
-21.6900 |
-23.3600 |
| 213 |
151001 |
银河稳健 |
0.8212 |
2.9344 |
-0.0127 |
-1.5230 |
-6.1100 |
-20.1300 |
-24.3700 |
| 214 |
217001 |
招商安泰股票 |
0.8195 |
3.4335 |
-0.0101 |
-1.2175 |
-7.9100 |
-18.4000 |
-23.4400 |
| 215 |
121008 |
国投瑞银优选 |
0.8184 |
1.7942 |
-0.0090 |
-1.0877 |
-5.6200 |
-17.2300 |
-18.1600 |
| 216 |
100026 |
富国天合 |
0.8166 |
2.1961 |
-0.0078 |
-0.9461 |
-5.5700 |
-19.9100 |
-23.2200 |
| 217 |
519694 |
交银蓝筹 |
0.8163 |
0.8313 |
-0.0047 |
-0.5725 |
-5.0800 |
-16.4400 |
-24.5100 |
| 218 |
150103 |
银河银泰 |
0.8161 |
3.3561 |
-0.0231 |
-2.7526 |
-8.4200 |
-23.1800 |
-27.3100 |
| 219 |
160607 |
鹏华价值优选 |
0.8160 |
2.5370 |
-0.0080 |
-0.9709 |
-7.9000 |
-21.5400 |
-24.7900 |
| 220 |
410003 |
华富成长趋势 |
0.8154 |
1.1054 |
-0.0074 |
-0.8994 |
-8.1100 |
-22.8100 |
-30.2200 |
| 221 |
110029 |
易方达科讯 |
0.8112 |
4.3768 |
-0.0029 |
-0.3562 |
-4.1900 |
-14.3800 |
-18.8800 |
| 222 |
163804 |
中银收益 |
0.8111 |
1.9911 |
-0.0136 |
-1.6491 |
-9.1000 |
-21.9900 |
-24.7000 |
| 223 |
040001 |
华安创新 |
0.8060 |
3.6940 |
-0.0090 |
-1.1043 |
-6.1700 |
-16.1300 |
-19.1600 |
| 224 |
519180 |
万家180 |
0.8059 |
3.1459 |
-0.0008 |
-0.0992 |
-7.3300 |
-23.3000 |
-31.7800 |
| 225 |
020003 |
国泰金龙行业 |
0.8050 |
3.3300 |
-0.0150 |
-1.8293 |
-10.2600 |
-24.5300 |
-27.0300 |
| 226 |
070001 |
嘉实成长 |
0.8000 |
2.9009 |
-0.0164 |
-2.0088 |
-7.4900 |
-22.2500 |
-27.3600 |
| 227 |
202007 |
南方隆元产业 |
0.8000 |
0.8000 |
-0.0020 |
-0.2494 |
-6.3200 |
-19.7600 |
-24.1000 |
| 228 |
260103 |
景顺动力平衡 |
0.7998 |
3.0898 |
-0.0039 |
-0.4853 |
-4.0200 |
-15.7800 |
-20.5800 |
| 229 |
020001 |
国泰金鹰增长 |
0.7980 |
3.6710 |
-0.0280 |
-3.3898 |
-13.8200 |
-27.4300 |
-28.3300 |
| 230 |
020005 |
国泰金马稳健 |
0.7980 |
3.3130 |
-0.0180 |
-2.2059 |
-10.1400 |
-23.9300 |
-25.3500 |
| 231 |
519011 |
海富通精选 |
0.7934 |
3.5150 |
-0.0161 |
-1.9889 |
-8.7100 |
-21.5100 |
-24.3900 |
| 232 |
160314 |
华夏行业精选 |
0.7930 |
3.6790 |
-0.0070 |
-0.8750 |
-7.2500 |
-17.9900 |
-21.5600 |
| 233 |
161601 |
融通新蓝筹 |
0.7927 |
3.0877 |
-0.0086 |
-1.0733 |
-4.3800 |
-18.1900 |
-26.4900 |
| 234 |
090003 |
大成蓝筹稳健 |
0.7926 |
3.3626 |
-0.0033 |
-0.4146 |
-6.6300 |
-22.6400 |
-30.7700 |
| 235 |
519003 |
海富通收益增长 |
0.7910 |
2.4060 |
-0.0210 |
-2.5862 |
-10.6200 |
-23.2800 |
-26.2800 |
| 236 |
070099 |
嘉实优质 |
0.7880 |
1.6840 |
-0.0050 |
-0.6305 |
-4.2500 |
-20.6400 |
-23.4200 |
| 237 |
213002 |
宝盈区域增长 |
0.7866 |
2.5604 |
-0.0178 |
-2.2128 |
-8.9400 |
-21.5400 |
-24.8500 |
| 238 |
217005 |
招商先锋基金 |
0.7846 |
| | | | |
