全部开放基金数据排名(08年4月3日)
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| http://www.yuxinews.com
2008-4-7 10:35:00
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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 |
8.0740 |
8.1190 |
0.2210 |
2.8142 |
-1.3700 |
-20.5700 |
-31.9600 |
| 2 |
000011 |
华夏大盘精选 |
6.1340 |
6.3140 |
0.0860 |
1.4220 |
-7.8400 |
-19.4600 |
-16.1100 |
| 3 |
377010 |
上投阿尔法 |
5.1002 |
5.1402 |
0.0893 |
1.7821 |
-2.6500 |
-17.9600 |
-21.2900 |
| 4 |
162204 |
荷银行业精选 |
4.1478 |
4.2178 |
0.0627 |
1.5348 |
-3.1800 |
-16.9500 |
-25.6500 |
| 5 |
519008 |
汇添富优势 |
3.9574 |
4.3874 |
0.0279 |
0.7100 |
-2.6800 |
-14.6500 |
-25.0100 |
| 6 |
110002 |
易方达策略成长 |
3.8830 |
4.6130 |
0.0790 |
2.0768 |
-3.6900 |
-17.9100 |
-25.5400 |
| 7 |
159901 |
易方达深100ETF |
3.8650 |
3.9850 |
0.0980 |
2.6015 |
-5.4800 |
-22.8400 |
-28.5800 |
| 8 |
070002 |
嘉实增长 |
3.6900 |
4.0310 |
0.0730 |
2.0182 |
-3.4500 |
-18.2700 |
-21.7600 |
| 9 |
260104 |
景顺内需增长 |
3.3860 |
4.0760 |
0.0930 |
2.8242 |
-2.1700 |
-21.1600 |
-30.0800 |
| 10 |
070006 |
嘉实服务 |
3.2790 |
3.3990 |
0.0720 |
2.2451 |
-3.4200 |
-17.4900 |
-24.8100 |
| 11 |
360005 |
光大红利 |
3.2096 |
3.3496 |
0.0808 |
2.5825 |
-1.7700 |
-16.8000 |
-20.1800 |
| 12 |
040002 |
华安中国A股 |
3.2060 |
3.5760 |
0.0820 |
2.6248 |
-2.5800 |
-20.8400 |
-29.0700 |
| 13 |
240008 |
华宝收益增长 |
3.1258 |
3.1258 |
0.0649 |
2.1203 |
-1.8000 |
-16.9100 |
-20.1100 |
| 14 |
340006 |
兴业全球视野 |
2.9867 |
2.9867 |
0.0532 |
1.8135 |
-0.6400 |
-13.7300 |
-16.8700 |
| 15 |
510880 |
友邦红利ETF |
2.9740 |
2.9740 |
0.1210 |
4.2411 |
-6.3600 |
-26.7300 |
-35.8900 |
| 16 |
510050 |
华夏上证50 |
2.8590 |
3.4570 |
0.0800 |
2.8787 |
1.8200 |
-17.3200 |
-31.2200 |
| 17 |
375010 |
上投中国优势 |
2.7727 |
5.3227 |
0.0718 |
2.6584 |
-5.6500 |
-25.2000 |
-26.1800 |
| 18 |
002011 |
华夏红利 |
2.5350 |
3.3680 |
0.0480 |
1.9300 |
-3.8300 |
-16.2800 |
-18.9600 |
| 19 |
110009 |
易方达价值精选 |
2.5250 |
2.7050 |
0.0435 |
1.7530 |
-2.5500 |
-14.5500 |
-20.3100 |
| 20 |
040005 |
华安宏利 |
2.4961 |
2.8861 |
0.0498 |
2.0357 |
-4.3600 |
-19.1200 |
-21.4500 |
| 21 |
378010 |
上投成长先锋 |
2.4097 |
2.4097 |
0.0516 |
2.1882 |
-4.1900 |
-21.8000 |
-26.7800 |
| 22 |
202003 |
南方绩优成长 |
2.3654 |
2.3654 |
0.0324 |
1.3888 |
-2.0900 |
-16.3400 |
-21.6500 |
| 23 |
240009 |
华宝先进成长 |
2.3323 |
2.3323 |
0.0357 |
1.5545 |
-1.3400 |
-15.5500 |
-18.5000 |
| 24 |
270006 |
广发优选 |
2.3171 |
2.6471 |
0.0338 |
1.4803 |
-2.3100 |
-15.3800 |
-24.2600 |
| 25 |
202202 |
南方避险 |
2.2904 |
2.7844 |
0.0157 |
0.6902 |
-0.6100 |
-12.4000 |
-16.3300 |
| 26 |
160106 |
南方高增 |
2.2355 |
3.1395 |
0.0418 |
1.9055 |
-2.0800 |
-17.9800 |
-23.8400 |
| 27 |
159902 |
华夏中小板 |
2.2040 |
2.2040 |
0.0640 |
2.9907 |
-8.5900 |
-25.8200 |
-25.9400 |
| 28 |
162703 |
广发小盘 |
2.1983 |
3.3583 |
0.0548 |
2.5566 |
-6.1000 |
-22.0700 |
-27.4100 |
| 29 |
540002 |
汇丰晋信龙腾 |
2.1884 |
2.1884 |
0.0528 |
2.4724 |
-2.5600 |
-20.1800 |
-27.2800 |
| 30 |
519692 |
交银成长 |
2.1629 |
2.3429 |
0.0408 |
1.9226 |
-2.4000 |
-16.2000 |
-22.7500 |
| 31 |
260109 |
景顺内需贰号 |
2.1460 |
2.1460 |
0.0580 |
2.7778 |
-2.1000 |
-20.2500 |
-29.2000 |
| 32 |
288002 |
中信红利精选 |
2.0211 |
3.4211 |
0.0361 |
1.8186 |
-3.1100 |
-16.0200 |
-23.1600 |
| 33 |
000021 |
华夏优势 |
2.0140 |
2.1340 |
0.0400 |
2.0263 |
-4.2800 |
-17.1900 |
-21.6000 |
| 34 |
161609 |
融通动力先锋 |
1.9890 |
2.0890 |
0.0370 |
1.8955 |
-1.6300 |
-20.4100 |
-28.2200 |
| 35 |
160505 |
博时主题 |
1.9650 |
3.4260 |
0.0400 |
2.0779 |
1.4500 |
-12.7400 |
-22.9700 |
| 36 |
540001 |
汇丰晋信2016 |
1.9181 |
2.0181 |
0.0190 |
1.0005 |
-2.2900 |
-10.3200 |
-15.0100 |
| 37 |
580002 |
东吴动力 |
1.8876 |
1.9876 |
-0.0020 |
-0.1058 |
-5.1600 |
-16.0700 |
-11.8300 |
| 38 |
199999 |
相伴一生实盘示范 |
1.8813 |
1.8813 |
0.0406 |
2.2057 |
-3.4700 |
-15.7800 |
-19.1600 |
| 39 |
217002 |
招商安泰平衡 |
1.8610 |
2.4760 |
0.0211 |
1.1468 |
-2.5100 |
-10.0100 |
-14.7300 |
| 40 |
255010 |
德盛稳健 |
1.8480 |
2.4680 |
0.0410 |
2.2690 |
-3.0300 |
-16.5100 |
-23.2000 |
| 41 |
450002 |
国海弹性 |
1.8425 |
2.5525 |
0.0479 |
2.6691 |
-1.4700 |
-14.1000 |
-20.5400 |
| 42 |
288001 |
中信经典配置 |
1.8365 |
2.8365 |
0.0342 |
1.8976 |
-2.4000 |
-16.1700 |
-22.3300 |
| 43 |
270002 |
广发稳健 |
1.8150 |
3.1350 |
0.0327 |
1.8347 |
-1.5500 |
-15.4400 |
-22.7200 |
| 44 |
180010 |
银华优质 |
1.7634 |
2.9634 |
0.0317 |
1.8306 |
-1.1300 |
-14.6900 |
-23.6900 |
| 45 |
162201 |
荷银合丰成长 |
1.7591 |
2.8391 |
0.0278 |
1.6057 |
-5.9100 |
-18.7000 |
-20.1700 |
| 46 |
160605 |
鹏华中国50 |
1.7080 |
3.2380 |
0.0310 |
1.8485 |
-4.5800 |
-19.7700 |
-23.5100 |
| 47 |
163801 |
中银中国 |
1.6751 |
2.8451 |
0.0320 |
1.9475 |
-2.5300 |
-15.9500 |
-22.9300 |
| 48 |
519029 |
华夏稳增 |
1.6720 |
2.3770 |
0.0310 |
1.8891 |
-7.6800 |
-21.6900 |
-25.4900 |
| 49 |
519690 |
交银稳健 |
1.6654 |
2.4954 |
0.0434 |
1.8068 |
-2.8700 |
-15.7700 |
-22.0200 |
| 50 |
160610 |
鹏华动力增长 |
1.6210 |
1.6210 |
0.0450 |
2.8553 |
-8.0500 |
-24.6000 |
-23.7900 |
| 51 |
050004 |
博时精选 |
1.6137 |
3.0037 |
0.0278 |
1.7529 |
-2.2200 |
-16.7500 |
-25.8400 |
| 52 |
110001 |
易方达平稳增长 |
1.5920 |
2.8020 |
0.0210 |
1.3367 |
-1.7300 |
-14.5500 |
-18.1500 |
| 53 |
160105 |
南方积极配置 |
1.5799 |
2.6349 |
0.0276 |
1.7780 |
-2.8100 |
-17.3200 |
-22.9400 |
| 54 |
240002 |
华宝宝康配置 |
1.5719 |
3.1619 |
0.0191 |
1.2300 |
-0.6100 |
-11.2000 |
-16.1300 |
| 55 |
162205 |
荷银风险预算 |
1.5682 |
2.0432 |
0.0073 |
0.4677 |
-1.2000 |
-7.4900 |
-11.5300 |
| 56 |
162202 |
荷银合丰周期 |
1.5650 |
3.0400 |
0.0202 |
1.3076 |
-3.7100 |
-15.6700 |
-19.9100 |
| 57 |
151002 |
银河收益 |
1.5625 |
1.8625 |
0.0080 |
0.5146 |
-2.2000 |
-6.8700 |
-7.6500 |
| 58 |
481004 |
工银成长 |
1.5215 |
1.5215 |
0.0237 |
1.5823 |
-3.9000 |
-17.6800 |
-23.6500 |
| 59 |
162208 |
荷银首选企业 |
1.5139 |
1.5639 |
0.0228 |
1.5291 |
-3.8500 |
-20.7800 |
-26.4700 |
| 60 |
163302 |
巨田资源优选 |
1.4981 |
2.7331 |
0.0330 |
2.2524 |
-6.0900 |
-22.3700 |
-30.1500 |
| 61 |
020008 |
国泰金鹿保本 |
1.4950 |
1.5200 |
0.0070 |
0.4704 |
-1.5800 |
-7.7700 |
-8.6700 |
| 62 |
090004 |
大成精选增值 |
1.4342 |
2.8347 |
0.0276 |
1.9622 |
-3.8900 |
-21.4400 |
-28.8600 |
| 63 |
200001 |
长城久恒 |
1.4320 |
2.5420 |
0.0210 |
1.4883 |
-1.3800 |
-10.5600 |
-15.7200 |
| 64 |
161604 |
融通深证100 |
1.4240 |
2.5940 |
0.0340 |
2.4460 |
-5.3800 |
-22.0600 |
-27.1600 |
| 65 |
161706 |
招商优质成长 |
1.4169 |
3.3272 |
0.0211 |
1.5117 |
-2.8100 |
-17.9100 |
-24.4300 |
| 66 |
161605 |
融通蓝筹成长 |
1.4130 |
2.5430 |
0.0220 |
1.5816 |
-1.4600 |
-17.1700 |
-25.4400 |
| 67 |
160805 |
长盛同智优势 |
1.4123 |
2.3225 |
0.0256 |
1.8461 |
-1.7900 |
-17.2400 |
-26.2100 |
| 68 |
112002 |
易方达策略二号 |
1.4090 |
2.9440 |
0.0280 |
2.0275 |
-3.8000 |
-17.5300 |
-24.8600 |
| 69 |
162006 |
长城久富 |
1.3968 |
3.2776 |
0.0148 |
1.0709 |
-5.0400 |
-18.1000 |
-23.2400 |
| 70 |
200002 |
长城久泰 |
1.3722 |
4.2322 |
0.0357 |
2.6712 |
-1.4900 |
-20.8200 |
-29.7000 |
| 71 |
590001 |
中邮核心优选 |
1.3720 |
2.5920 |
0.0348 |
2.6025 |
-5.1600 |
-24.7700 |
-32 |
| 72 |
110005 |
易方达积极成长 |
1.3651 |
4.0799 |
0.0222 |
1.6531 |
-3 |
-15.1100 |
-20.3300 |
| 73 |
000001 |
华夏成长 |
1.3540 |
3.0350 |
0.0260 |
1.9578 |
-4.2400 |
-16.3700 |
-20.6700 |
| 74 |
161005 |
富国天惠 |
1.3444 |
2.8444 |
0.0207 |
1.5638 |
-3.4800 |
-19.8600 |
-24.1500 |
| 75 |
450003 |
国海潜力 |
1.3443 |
1.3443 |
0.0286 |
2.1737 |
-1.6200 |
-16.3900 |
-23.9700 |
| 76 |
260101 |
景顺优选股票 |
1.3162 |
3.1269 |
0.0248 |
1.9204 |
-0.7400 |
-15.3300 |
-22.8700 |
| 77 |
202001 |
南方稳健成长 |
1.3101 |
3.0551 |
0.0171 |
1.3225 |
-2.2800 |
-17.7800 |
-24.9800 |
| 78 |
162102 |
金鹰小盘 |
1.3100 |
1.9300 |
0.0146 |
1.1271 |
-8.4100 |
-21.4400 |
-17.9600 |
| 79 |
240001 |
华宝宝康消费品 |
1.3057 |
3.1134 |
0.0185 |
1.4372 |
-3.1700 |
-13.7600 |
-16.1000 |
| 80 |
270001 |
广发聚富 |
1.3017 |
3.6117 |
0.0231 |
1.8067 |
-1.8700 |
-14.9100 |
-19.5600 |
| 81 |
519013 |
海富通风格优势 |
1.2950 |
1.9510 |
0.0200 |
1.5686 |
-4.9900 |
-20.1700 |
-26.3900 |
| 82 |
162203 |
荷银合丰稳定 |
1.2943 |
2.7943 |
0.0134 |
1.0461 |
-2.4100 |
-14.1600 |
-23.1500 |
| 83 |
121001 |
国投瑞银融华 |
1.2902 |
2.1422 |
0.0136 |
1.0653 |
-1.2800 |
-9.8100 |
-13.3000 |
| 84 |
217009 |
招商核心价值 |
1.2819 |
1.2819 |
0.0247 |
1.9647 |
-2.2400 |
-18.2900 |
-26.3700 |
| 85 |
070011 |
嘉实策略 |
1.2730 |
1.2730 |
0.0270 |
2.1669 |
-2.6800 |
-19.8900 |
-27.8800 |
| 86 |
161607 |
融通巨潮 |
1.2550 |
2.6850 |
0.0330 |
2.7005 |
1.2100 |
-17.7600 |
-29.8900 |
| 87 |
360006 |
光大新增长 |
1.2494 |
2.5294 |
0.0336 |
2.7636 |
-1.9500 |
-19.5300 |
-23.3500 |
| 88 |
162605 |
景顺鼎益LOF |
1.2360 |
3.2260 |
0.0240 |
1.9802 |
0.1600 |
-15.0500 |
-22.8900 |
| 89 |
002001 |
华夏回报 |
1.2360 |
3.2070 |
0.0170 |
1.3946 |
-1.4400 |
-8.4400 |
-11.7800 |
| 90 |
110010 |
易方达价值成长 |
1.2286 |
1.2886 |
0.0287 |
2.3919 |
-3.5400 |
-18.9000 |
-23.6300 |
| 91 |
121005 |
国投瑞银创新 |
1.2274 |
2.2843 |
0.0228 |
1.8927 |
-3.2900 |
-19.6700 |
-23.6300 |
| 92 |
510080 |
长盛债券基金 |
1.2205 |
1.8105 |
0.0040 |
0.3288 |
-0.6400 |
-4.7000 |
-6.1200 |
| 93 |
040007 |
华安成长 |
1.2137 |
2.5286 |
0.0322 |
2.7253 |
-0.9900 |
-19.7400 |
-23.4500 |
| 94 |
519300 |
大成沪深300 |
1.2136 |
2.5336 |
0.0321 |
2.7169 |
-1.9400 |
-20.5300 |
-30.7900 |
| 95 |
519068 |
汇添富焦点 |
1.2128 |
1.3628 |
0.0133 |
1.1088 |
-2.6000 |
-16.0900 |
-24.0100 |
| 96 |
166001 |
中欧新趋势 |
1.2120 |
1.4120 |
0.0257 |
2.1664 |
-1.8500 |
-16.8200 |
-25.9200 |
| 97 |
100018 |
富国天利 |
1.2104 |
1.7204 |
0.0001 |
0.0083 |
-1.6400 |
-2.6900 |
-3.5000 |
| 98 |
213003 |
宝盈策略增长 |
1.2055 |
1.4055 |
0.0176 |
1.4816 |
-3.9000 |
-21.0800 |
-26.5800 |
| 99 |
519001 |
银华优选 |
1.1967 |
4.0884 |
0.0205 |
1.7429 |
-1.3200 |
-15.1200 |
-24.1700 |
| 100 |
530001 |
建信恒久价值 |
1.1923 |
2.2365 |
0.0270 |
2.3170 |
-4.1400 |
-20.1000 |
-26.7400 |
| 101 |
610001 |
信达澳银增长 |
1.1828 |
1.3828 |
0.0279 |
2.4158 |
-6.7800 |
-22.5600 |
-27.9000 |
| 102 |
070005 |
嘉实债券 |
1.1800 |
1.5900 |
0.0050 |
0.4255 |
0.0800 |
-2.1600 |
-3.5900 |
| 103 |
257030 |
德盛优势 |
1.1720 |
1.2720 |
0.0300 |
2.6270 |
-2.7700 |
-19.5800 |
-26.3200 |
| 104 |
202101 |
南方宝元 |
1.1653 |
2.3353 |
0.0045 |
0.3877 |
0.3300 |
-3.2500 |
-5.7700 |
| 105 |
290004 |
泰信优质生活 |
1.1620 |
1.6620 |
0.0184 |
1.6090 |
-6.7200 |
-22.1400 |
-28.4200 |
| 106 |
050008 |
博时产业成长 |
1.1590 |
2.5640 |
0.0160 |
1.3998 |
-1.1100 |
-12.4000 |
-22.8900 |
| 107 |
180002 |
银华保本 |
1.1536 |
1.1514 |
0.0038 |
0.3305 |
-0.7500 |
-6.2400 |
-7.4400 |
| 108 |
240003 |
华宝宝康债券 |
1.1468 |
1.5468 |
0.0007 |
0.0611 |
0.1300 |
-0.4000 |
-0.6800 |
| 109 |
161603 |
融通债券 |
1.1430 |
1.3680 |
-- |
-- |
-0.1700 |
0.3300 |
2.5800 |
| 110 |
398021 |
中海能源策略 |
1.1339 |
1.2139 |
0.0285 |
2.5783 |
-7.3200 |
-23.8500 |
-29.2600 |
| 111 |
160311 |
华夏蓝筹 |
1.1330 |
3.3530 |
0.0220 |
1.9802 |
-3.6600 |
-15.9500 |
-20.1600 |
| 112 |
217003 |
招商安泰债券A |
1.1327 |
1.3692 |
0.0002 |
0.0177 |
0.0200 |
-0.1400 |
0.7500 |
| 113 |
217203 |
招商安泰债券B |
1.1237 |
1.3602 |
0.0001 |
0.0089 |
-- |
-0.1900 |
0.6100 |
| 114 |
163402 |
兴业趋势基金 |
1.1149 |
5.0720 |
0.0185 |
1.6873 |
0.1200 |
-11.0400 |
-17.2400 |
| 115 |
519100 |
长盛中证100 |
1.1137 |
1.6837 |
0.0318 |
2.9393 |
0.9500 |
-13.8800 |
-28.5900 |
| 116 |
160602 |
鹏华普天债券A |
1.1100 |
1.2390 |
-- |
-- |
-0.0900 |
0.1800 |
1.0900 |
| 117 |
161610 |
融通领先成长 |
1.1080 |
2.8530 |
0.0160 |
1.4652 |
-3.4000 |
-20.6300 |
-27.0100 |
| 118 |
340001 |
兴业转债基金 |
1.1074 |
2.5734 |
0.0092 |
0.8377 |
-1.3100 |
-11.9500 |
-12.3700 |
| 119 |
070003 |
嘉实稳健 |
1.1060 |
3.0030 |
0.0290 |
2.6927 |
-1.8600 |
-14.4600 |
-20.2000 |
| 120 |
202005 |
南方成份精选 |
1.1015 |
1.1015 |
0.0144 |
1.3246 |
-1.8800 |
-15.8500 |
-23.4300 |
| 121 |
260108 |
景顺新兴成长 |
1.0990 |
2.4490 |
0.0120 |
1.1040 |
-2.1400 |
-16.5500 |
-24.0500 |
| 122 |
217008 |
招商安本增利 |
1.0975 |
1.1975 |
0.0044 |
0.4025 |
0.7300 |
-1.6100 |
-4.9100 |
| 123 |
001001 |
华夏债券A/B |
1.0960 |
1.3860 |
0.0010 |
0.0897 |
-- |
-0.1800 |
0.4400 |
| 124 |
160608 |
鹏华普天债券B |
1.0930 |
1.2220 |
0.0010 |
0.0916 |
-- |
0.0900 |
0.8300 |
| 125 |
090002 |
大成债券A/B |
1.0930 |
1.3225 |
0.0001 |
0.0091 |
0.0300 |
0.5300 |
1.3400 |
| 126 |
202002 |
南方稳健贰号 |
1.0918 |
2.3204 |
0.0148 |
1.3742 |
-2.4600 |
-17.1900 |
-25 |
| 127 |
050007 |
博时平衡配置 |
1.0890 |
2.1500 |
0.0100 |
0.9268 |
-1.1800 |
-9.0200 |
-13.9100 |
| 128 |
540003 |
汇丰晋信策略 |
1.0884 |
1.0884 |
0.0185 |
1.7291 |
-2.3300 |
-16.5800 |
-26.6900 |
| 129 |
001003 |
华夏债券C |
1.0880 |
1.3780 |
0.0010 |
0.0903 |
-- |
-0.1800 |
0.3600 |
| 130 |
570001 |
诺德价值 |
1.0861 |
1.0861 |
0.0213 |
2.0004 |
-2.7800 |
-18.9500 |
-24.8700 |
| 131 |
485105 |
工银强债A |
1.0841 |
1.1041 |
0.0020 |
0.1848 |
0.3500 |
-0.4800 |
-2.3600 |
| 132 |
377020 |
上投内需动力 |
1.0821 |
1.1821 |
0.0184 |
1.7298 |
-2.3000 |
-17.9100 |
-22.5300 |
| 133 |
092002 |
大成债券C |
1.0807 |
1.3102 |
0.0001 |
0.0093 |
0.0300 |
0.5100 |
1.2000 |
| 134 |
485005 |
工银强债B |
1.0801 |
1.1001 |
0.0020 |
0.1855 |
0.3400 |
-0.5200 |
-2.4600 |
| 135 |
360001 |
光大量化核心 |
1.0791 |
3.0228 |
0.0316 |
3.0167 |
0.6800 |
-17.5600 |
-28.0400 |
| 136 |
630001 |
华商领先企业 |
1.0776 |
1.1826 |
0.0148 |
1.3925 |
-4.2300 |
-19.2700 |
-23.5700 |
| 137 |
519015 |
海富通精选二号 |
1.0770 |
1.0770 |
0.0170 |
1.6038 |
-3.7500 |
-18.9600 |
-22.8500 |
| 138 |
519021 |
国泰金鼎价值 |
1.0750 |
1.7200 |
0.0230 |
2.1863 |
-1.8300 |
-18.8700 |
-25.1400 |
| 139 |
202102 |
南方多利 |
1.0736 |
1.1017 |
0.0008 |
0.0746 |
-0.0600 |
-1.3100 |
-1.3900 |
| 140 |
160611 |
鹏华优质治理 |
1.0730 |
1.0730 |
0.0200 |
1.8993 |
-5.3000 |
-21.8500 |
-25.9500 |
| 141 |
050106 |
博时稳定价值A |
1.0710 |
1.0710 |
-- |
-- |
-- |
0.2800 |
0.2800 |
| 142 |
180001 |
银华优势 |
1.0707 |
2.6907 |
0.0155 |
1.4689 |
-1.7300 |
-15.5100 |
-23.3400 |
| 143 |
050006 |
博时稳定价值B |
1.0700 |
1.1080 |
0.0010 |
0.0935 |
-- |
0.2800 |
0.2800 |
| 144 |
510081 |
长盛动态精选 |
1.0619 |
2.7619 |
0.0219 |
2.1058 |
-7.4000 |
-25.9400 |
-34.8400 |
| 145 |
519666 |
银河银信添利 |
1.0601 |
1.1181 |
0.0012 |
0.1133 |
-- |
-1.1700 |
-1.9900 |
| 146 |
450001 |
国海收益 |
1.0588 |
2.1165 |
0.0259 |
2.5075 |
-3.3500 |
-14.3000 |
-18.2700 |
| 147 |
070010 |
嘉实主题 |
1.0500 |
2.5480 |
0.0200 |
1.9417 |
-4.2800 |
-22.5100 |
-26.5500 |
| 148 |
320004 |
诺安优化 |
1.0413 |
1.0809 |
0.0016 |
0.1539 |
-0.0600 |
-0.8700 |
-0.4800 |
| 149 |
110003 |
易方达50指数 |
1.0382 |
2.8882 |
0.0288 |
2.8532 |
1.6100 |
-16.0600 |
-29.1500 |
| 150 |
320003 |
诺安股票 |
1.0358 |
2.9193 |
0.0244 |
2.4125 |
0.7400 |
-15.7700 |
-26.9300 |
| 151 |
288102 |
中信稳定双利 |
1.0336 |
1.2266 |
0.0019 |
0.1842 |
-0.1400 |
-1.5500 |
-1.9100 |
| 152 |
460002 |
友邦成长 |
1.0264 |
1.0264 |
0.0190 |
1.8860 |
-2.4700 |
-12.7500 |
-20.7200 |
| 153 |
100016 |
富国天源 |
1.0259 |
2.2865 |
0.0187 |
1.8566 |
-1.2200 |
-14.1000 |
-19.1500 |
| 154 |
290003 |
泰信双息双利 |
1.0256 |
1.0499 |
0.0010 |
0.0976 |
0.0800 |
-0.3500 |
-0.0600 |
| 155 |
240010 |
华宝行业精选 |
1.0220 |
1.0220 |
0.0231 |
2.3125 |
-0.5300 |
-16.4100 |
-22.4700 |
| 156 |
110008 |
易方达稳健收益B |
1.0191 |
1.0507 |
0.0001 |
0.0098 |
0.0100 |
0.3100 |
0.7400 |
| 157 |
020009 |
国泰金鹏蓝筹 |
1.0190 |
1.9040 |
0.0210 |
2.1042 |
-1.3600 |
-17.2900 |
-24.0100 |
| 158 |
110007 |
易方达稳健收益A |
1.0180 |
1.0496 |
0.0001 |
0.0098 |
0.0100 |
0.2900 |
0.6600 |
| 159 |
519688 |
交银精选 |
1.0143 |
3.0101 |
0.0177 |
1.6752 |
-2.3600 |
-15.0100 |
-24.8000 |
| 160 |
020002 |
国泰金龙债券 |
1.0140 |
1.2630 |
-- |
-- |
-- |
0.2000 |
1.4700 |
| 161 |
519519 |
友邦增利A |
1.0136 |
1.0466 |
0.0007 |
0.0691 |
0.0700 |
0.1700 |
1.2100 |
| 162 |
530003 |
建信优选成长 |
1.0114 |
2.4614 |
0.0260 |
2.6385 |
-3.5300 |
-20 |
-26.6300 |
| 163 |
121009 |
国投瑞银债券 |
1.0092 |
1.0092 |
0.0007 |
0.0694 |
0.1400 |
0.4100 |
0.9200 |
| 164 |
519017 |
大成积极成长 |
1.0070 |
2.0590 |
0.0110 |
1.1044 |
-3.1700 |
-17.4500 |
-27.5000 |
| 165 |
001011 |
华夏希望债券A |
1.0020 |
1.0020 |
-- |
-- |
0.1000 |
-- |
0.2000 |
| 166 |
001013 |
华夏希望债券C |
1.0020 |
1.0020 |
-- |
-- |
0.1000 |
-- |
0.2000 |
| 167 |
070009 |
嘉实短债 |
1.0019 |
1.0609 |
0.0001 |
0.0100 |
0.0500 |
0.2500 |
0.5800 |
| 168 |
519078 |
汇添富强债 |
1.0010 |
1.0010 |
-- |
-- |
-- |
-- |
0.1000 |
| 169 |
163805 |
中银策略 |
1 |
1 |
-- |
-- |
-- |
-- |
-- |
| 170 |
270009 |
广发强债 |
1 |
1 |
-- |
-- |
-- |
-- |
-- |
| 171 |
519993 |
长信增利 |
0.9999 |
2.2389 |
0.0241 |
2.4698 |
-6.6200 |
-22.5100 |
-24.5900 |
| 172 |
310318 |
申万盛利配置 |
0.9997 |
1.7357 |
0.0016 |
0.1603 |
-0.9800 |
-5.8400 |
-6.2900 |
| 173 |
121003 |
国投瑞银核心 |
0.9978 |
2.4378 |
0.0182 |
1.8579 |
-3.0100 |
-18.4000 |
-24.4200 |
| 174 |
161902 |
万家债券 |
0.9913 |
1.4264 |
0.0023 |
0.2326 |
-0.4300 |
-2.3900 |
-2.3200 |
| 175 |
002021 |
华夏回报二号 |
0.9900 |
2.2780 |
0.0180 |
1.8519 |
-1.4900 |
-12.4700 |
-17.5900 |
| 176 |
260110 |
景顺精选蓝筹 |
0.9860 |
0.9860 |
0.0190 |
1.9648 |
-0.3000 |
-13.8900 |
-22.9700 |
| 177 |
050002 |
博时裕富 |
0.9830 |
2.9630 |
0.0250 |
2.6096 |
-2.1900 |
-20.0200 |
-30.2300 |
| 178 |
180003 |
银华88 |
0.9825 |
2.7825 |
0.0209 |
2.1735 |
-0.8600 |
-17.7800 |
-27.7100 |
| 179 |
257020 |
德盛精选 |
0.9790 |
2.8100 |
0.0230 |
2.4059 |
-6.6700 |
-25.1500 |
-25.6100 |
| 180 |
620001 |
宝石动力保本 |
0.9752 |
0.9752 |
0.0025 |
0.2570 |
-0.1800 |
-3.6800 |
-8.3100 |
| 181 |
161606 |
融通行业景气 |
0.9710 |
2.9110 |
0.0200 |
2.1030 |
-0.7200 |
-18.2000 |
-28.6600 |
| 182 |
373010 |
上投双息平衡 |
0.9492 |
2.3784 |
0.0165 |
1.7691 |
-4.0800 |
-18.4700 |
-20.5200 |
| 183 |
310308 |
申万盛利精选 |
0.9475 |
2.5195 |
0.0122 |
1.3044 |
-2.9000 |
-14.4100 |
-20.2500 |
| 184 |
020010 |
国泰金牛创新 |
0.9450 |
0.9950 |
0.0190 |
2.0518 |
-4.7400 |
-22.9200 |
-27.7000 |
| 185 |
310328 |
申万新动力 |
0.9400 |
2.9235 |
0.0171 |
1.8529 |
-2.9000 |
-17.9100 |
-24.2100 |
| 186 |
200008 |
长城品牌优选 |
0.9362 |
0.9362 |
0.0231 |
2.5298 |
2.2400 |
-15.2100 |
-20.9600 |
| 187 |
410001 |
华富竞争力 |
0.9361 |
2.4555 |
0.0204 |
2.2278 |
-3.4400 |
-20.6600 |
-24.3700 |
| 188 |
253010 |
德盛安心 |
0.9350 |
1.9910 |
0.0080 |
0.8630 |
-2.4000 |
-8.1500 |
-10.4900 |
| 189 |
560003 |
益民创新优势 |
0.9347 |
0.9547 |
0.0207 |
2.2648 |
-2.2600 |
-18.9300 |
-26.6200 |
| 190 |
270007 |
广发大盘 |
0.9276 |
0.9276 |
0.0167 |
1.8334 |
-2.3700 |
-16.2700 |
-23.5100 |
| 191 |
040004 |
华安宝利配置 |
0.9270 |
3.2070 |
0.0160 |
1.7563 |
-3.3400 |
-14.8800 |
-16.5200 |
| 192 |
180012 |
银华富裕 |
0.9267 |
1.8617 |
0.0135 |
1.4783 |
-3.4800 |
-17.8500 |
-26.0900 |
| 193 |
163803 |
中银增长 |
0.9263 |
2.7858 |
0.0178 |
1.9593 |
-5.0100 |
-20.4400 |
-20.8700 |
| 194 |
160706 |
嘉实300 |
0.9250 |
2.7930 |
0.0240 |
2.6637 |
-2.5300 |
-20.7400 |
-30.2900 |
| 195 |
160910 |
大成创新成长 |
0.9100 |
2.1210 |
0.0210 |
2.3622 |
-4.5100 |
-23.5900 |
-31.3700 |
| 196 |
530005 |
建信优化配置 |
0.9051 |
1.4551 |
0.0166 |
1.8683 |
-4.4400 |
-19.1200 |
-23.1100 |
| 197 |
100020 |
富国天益 |
0.9045 |
3.9158 |
0.0143 |
1.6064 |
-0.8300 |
-15.2500 |
-20.5800 |
| 198 |
519994 |
长信金利 |
0.9040 |
2.5189 |
0.0196 |
2.2162 |
-4.4300 |
-21.9600 |
-27.1700 |
| 199 |
320005 |
诺安价值 |
0.9000 |
1.8450 |
0.0222 |
2.5290 |
0.4700 |
-16.7400 |
-27.6700 |
| 200 |
560002 |
益民红利成长 |
0.8979 |
1.9006 |
0.0232 |
2.6523 |
-5.9200 |
-25.6200 |
-26.2100 |
| 201 |
240004 |
华宝动力组合 |
0.8905 |
3.4005 |
0.0178 |
2.0396 |
-1.3700 |
-14.9900 |
-19.9400 |
| 202 |
350002 |
天治品质优选 |
0.8772 |
3.3872 |
0.0181 |
2.1069 |
-3.2300 |
-19.8000 |
-21.5800 |
| 203 |
200006 |
长城消费增值 |
0.8747 |
2.3147 |
0.0115 |
1.3323 |
1.6100 |
-10.0500 |
-18.6200 |
| 204 |
233001 |
巨田基础行业 |
0.8743 |
2.4193 |
0.0172 |
2.0068 |
-8.4700 |
-25.4900 |
-30.0600 |
| 205 |
550001 |
信诚四季红 |
0.8708 |
2.0318 |
0.0178 |
2.0868 |
-2.9100 |
-17.1900 |
-21.6000 |
| 206 |
400003 |
东方精选 |
0.8694 |
2.9480 |
0.0183 |
2.1502 |
-6.5300 |
-23.8000 |
-29.4300 |
| 207 |
483003 |
工银平衡 |
0.8690 |
2.0021 |
0.0128 |
1.4950 |
-4.0800 |
-17.8800 |
-23.9500 |
| 208 |
206001 |
鹏华行业成长 |
0.8654 |
3.2873 |
0.0152 |
1.7878 |
-3.2100 |
-17.6100 |
-20.9500 |
| 209 |
257010 |
德盛小盘 |
0.8640 |
2.9940 |
0.0160 |
1.8868 |
-3.8900 |
-19.3300 |
-22.6500 |
| 210 |
162607 |
景顺资源垄断 |
0.8610 |
2.8220 |
0.0180 |
2.1352 |
-0.4600 |
-16.5700 |
-25.8400 |
| 211 |
519035 |
富国天博 |
0.8551 |
2.9788 |
0.0161 |
1.9190 |
-1.3800 |
-16.8500 |
-24.1500 |
| 212 |
050009 |
博时新兴成长 |
0.8540 |
3.2040 |
0.0140 |
1.6667 |
-0.7000 |
-13.8200 |
-23.5500 |
| 213 |
481001 |
工银价值 |
0.8473 |
3.4761 |
0.0150 |
1.8022 |
-3.5700 |
-17.4500 |
-22.7100 |
| 214 |
519018 |
汇添富均衡 |
0.8426 |
2.3887 |
0.0093 |
1.1160 |
-2.9000 |
-15.5000 |
-22.7900 |
| 215 |
080001 |
长盛成长价值 |
0.8420 |
2.6860 |
0.0180 |
2.1845 |
-5.9200 |
-21.1600 |
-28.1000 |
| 216 |
550002 |
信诚精萃成长 |
0.8398 |
1.9761 |
0.0179 |
2.1779 |
-4.4100 |
-19 |
-21.6900 |
| 217 |
160607 |
鹏华价值优选 |
0.8380 |
2.6010 |
0.0220 |
2.6961 |
-2.9000 |
-18.3200 |
-22.7600 |
| 218 |
151001 |
银河稳健 |
0.8356 |
2.9542 |
0.0144 |
1.7535 |
-2.7000 |
-17.1400 |
-23.0500 |
| 219 |
410003 |
华富成长趋势 |
0.8355 |
1.1255 |
0.0201 |
2.4650 |
-2.3400 |
-20.0600 |
-28.5000 |
| 220 |
217001 |
招商安泰股票 |
0.8352 |
3.4492 |
0.0157 |
1.9158 |
-3.8700 |
-15.6000 |
-21.9700 |
| 221 |
163804 |
中银收益 |
0.8332 |
2.0132 |
0.0221 |
2.7247 |
-3.5000 |
-18.5600 |
-22.6500 |
| 222 |
121008 |
国投瑞银优选 |
0.8321 |
1.8242 |
0.0137 |
1.6740 |
-2.2300 |
-14.8000 |
-16.7900 |
| 223 |
150103 |
银河银泰 |
0.8318 |
3.3718 |
0.0157 |
1.9238 |
-4.2900 |
-20.6800 |
-25.9100 |
| 224 |
100026 |
富国天合 |
0.8298 |
2.2093 |
0.0132 |
1.6165 |
-2.1700 |
-17.1500 |
-21.9700 |
| 225 |
519694 |
交银蓝筹 |
0.8298 |
0.8448 |
0.0135 |
1.6538 |
-1.5300 |
-13.9800 |
-23.2600 |
| 226 |
519180 |
万家180 |
0.8276 |
3.1676 |
0.0217 |
2.6926 |
-0.4700 |
-19.1800 |
-29.9400 |
| 227 |
110029 |
易方达科讯 |
0.8227 |
4.4093 |
0.0115 |
1.4177 |
-0.7400 |
-11.6700 |
-17.7300 |
| 228 |
020003 |
国泰金龙行业 |
0.8220 |
3.3830 |
0.0170 |
2.1118 |
-4.9700 |
-21.8500 |
-25.4800 |
| 229 |
020001 |
国泰金鹰增长 |
0.8180 |
3.6910 |
0.0200 |
2.5063 |
-9.4600 |
-25.0100 |
-26.5300 |
| 230 |
070001 |
嘉实成长 |
0.8179 |
2.9311 |
0.0179 |
2.2375 |
-3.3300 |
-19.3100 |
-25.7400 |
| 231 |
020005 |
国泰金马稳健 |
0.8160 |
3.3850 |
0.0180 |
2.2556 |
-4.6700 |
-21.0800 |
-23.6700 |
| 232 |
040001 |
华安创新 |
0.8150 |
3.7320 |
0.0090 |
1.1166 |
-3.4400 |
-13.7600 |
-18.2500 |
| 233 |
202007 |
南方隆元产业 |
0.8140 |
0.8140 |
0.0140 |
1.7500 |
-2.5100 |
-16.6000 |
-22.7700 |
| 234 |
090003 |
大成蓝筹稳健 |
0.8124 |
3.3824 |
0.0198 |
2.4981 |
-1.1400 |
-18.8400 |
-29.0400 |
| 235 |
260103 |
景顺动力平衡 |
0.8114 |
3.1014 |
0.0116 |
1.4504 |
-1.1700 |
-12.8000 |
-19.4300 |
| 236 |
160314 |
华夏行业精选 |
0.8110 |
3.7440 |
0.0180 |
2.2699 |
-2.2900 |
-15.1700 |
-19.7800 |
| 237 |
519011 |
海富通精选 |
0.8075 |
3.5615 |
0.0141 |
1.7772 |
-4.5200 |
-19.0500 |
-23.0400 |
| 238 |
070099 |
嘉实优质 |
0.8050 |
1.7010 |
0.0170 |
2.1574 |
-0.6200 |
-17.4400 |
-21.7700 |
| 239 |
161601 |
融通新蓝筹 |
0.8045 |
3.0995 |
0.0118 |
1.4886 |
-1.0600 |
| | | | |
