全部开放基金数据排名(08年4月7日)
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| http://www.yuxinews.com
2008-4-8 11:07:00
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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 |
8.4660 |
8.5110 |
0.3920 |
4.8551 |
1.9900 |
-15.9000 |
-28.6600 |
| 2 |
000011 |
华夏大盘精选 |
6.4190 |
6.5990 |
0.2850 |
4.6462 |
-3.5900 |
-15.2700 |
-12.2100 |
| 3 |
377010 |
上投阿尔法 |
5.3184 |
5.3584 |
0.2182 |
4.2783 |
0.9200 |
-12.9200 |
-17.9300 |
| 4 |
162204 |
荷银行业精选 |
4.3112 |
4.3812 |
0.1634 |
3.9394 |
-0.1400 |
-12.0600 |
-22.7200 |
| 5 |
519008 |
汇添富优势 |
4.0990 |
4.5290 |
0.1416 |
3.5781 |
-0.5700 |
-10.6300 |
-22.3300 |
| 6 |
159901 |
易方达深100ETF |
4.0970 |
4.2170 |
0.2320 |
6.0026 |
-0.6100 |
-17.3200 |
-24.3000 |
| 7 |
110002 |
易方达策略成长 |
4.0470 |
4.7770 |
0.1640 |
4.2235 |
-0.3400 |
-13.6300 |
-22.4000 |
| 8 |
070002 |
嘉实增长 |
3.8320 |
4.1730 |
0.1420 |
3.8482 |
-0.2900 |
-13.9800 |
-18.7400 |
| 9 |
260104 |
景顺内需增长 |
3.5700 |
4.2600 |
0.1840 |
5.4341 |
2.6200 |
-16.1600 |
-26.2900 |
| 10 |
070006 |
嘉实服务 |
3.4280 |
3.5480 |
0.1490 |
4.5441 |
0.2600 |
-12.8400 |
-21.3900 |
| 11 |
040002 |
华安中国A股 |
3.3720 |
3.7420 |
0.1660 |
5.1778 |
1.5100 |
-15.9700 |
-25.4000 |
| 12 |
360005 |
光大红利 |
3.3525 |
3.4925 |
0.1429 |
4.4523 |
1.8100 |
-11.9200 |
-16.6300 |
| 13 |
240008 |
华宝收益增长 |
3.2656 |
3.2656 |
0.1398 |
4.4725 |
1.3200 |
-12.4100 |
-16.5300 |
| 14 |
510880 |
友邦红利ETF |
3.1330 |
3.1330 |
0.1590 |
5.3463 |
0.0300 |
-20.3800 |
-32.4600 |
| 15 |
340006 |
兴业全球视野 |
3.0915 |
3.0915 |
0.1048 |
3.5089 |
1.6500 |
-9.7700 |
-13.9500 |
| 16 |
510050 |
华夏上证50 |
2.9760 |
3.5950 |
0.1170 |
4.0923 |
4.0600 |
-13.1600 |
-28.4100 |
| 17 |
375010 |
上投中国优势 |
2.9288 |
5.4788 |
0.1561 |
5.6299 |
-0.0800 |
-19.4100 |
-22.0300 |
| 18 |
002011 |
华夏红利 |
2.6370 |
3.4700 |
0.1020 |
4.0237 |
-0.3400 |
-11.8400 |
-15.7000 |
| 19 |
110009 |
易方达价值精选 |
2.6177 |
2.7977 |
0.0927 |
3.6713 |
0.3600 |
-10.5000 |
-17.3800 |
| 20 |
040005 |
华安宏利 |
2.6013 |
2.9913 |
0.1052 |
4.2146 |
0.0900 |
-14.7500 |
-18.1400 |
| 21 |
378010 |
上投成长先锋 |
2.5312 |
2.5312 |
0.1215 |
5.0421 |
0.3100 |
-16.4700 |
-23.0900 |
| 22 |
202003 |
南方绩优成长 |
2.4731 |
2.4731 |
0.1077 |
4.5531 |
0.9900 |
-11.4300 |
-18.0900 |
| 23 |
240009 |
华宝先进成长 |
2.4094 |
2.4094 |
0.0771 |
3.3057 |
1.0200 |
-11.7600 |
-15.8100 |
| 24 |
270006 |
广发优选 |
2.4070 |
2.7370 |
0.0899 |
3.8798 |
0.1000 |
-11.0400 |
-21.3200 |
| 25 |
160106 |
南方高增 |
2.3455 |
3.2495 |
0.1100 |
4.9206 |
2.0500 |
-13.0900 |
-20.1000 |
| 26 |
202202 |
南方避险 |
2.3220 |
2.8160 |
0.0316 |
1.3797 |
0.4000 |
-10.6500 |
-15.1700 |
| 27 |
162703 |
广发小盘 |
2.3193 |
3.4793 |
0.1210 |
5.5043 |
-0.6200 |
-16.6200 |
-23.4200 |
| 28 |
159902 |
华夏中小板 |
2.3150 |
2.3150 |
0.1110 |
5.0363 |
-3.1800 |
-21.1500 |
-22.2100 |
| 29 |
540002 |
汇丰晋信龙腾 |
2.3005 |
2.3005 |
0.1121 |
5.1225 |
1.4800 |
-15.4700 |
-23.5600 |
| 30 |
260109 |
景顺内需贰号 |
2.2560 |
2.2560 |
0.1100 |
5.1258 |
2.4500 |
-15.5100 |
-25.5700 |
| 31 |
519692 |
交银成长 |
2.2517 |
2.4317 |
0.0888 |
4.1056 |
0.8200 |
-11.7300 |
-19.5700 |
| 32 |
000021 |
华夏优势 |
2.0970 |
2.2170 |
0.0830 |
4.1212 |
0.1000 |
-12.2600 |
-18.3700 |
| 33 |
288002 |
中信红利精选 |
2.0939 |
3.4939 |
0.0728 |
3.6020 |
0.8100 |
-12.0700 |
-20.3900 |
| 34 |
161609 |
融通动力先锋 |
2.0610 |
2.1610 |
0.0720 |
3.6199 |
1.0800 |
-16.2900 |
-25.6200 |
| 35 |
160505 |
博时主题 |
2.0270 |
3.4880 |
0.0620 |
3.1552 |
2.6800 |
-9.2300 |
-20.5400 |
| 36 |
199999 |
相伴一生实盘示范 |
1.9641 |
1.9641 |
0.0828 |
4.4012 |
-0.4900 |
-11.2700 |
-15.6100 |
| 37 |
540001 |
汇丰晋信2016 |
1.9582 |
2.0582 |
0.0401 |
2.0906 |
-0.1200 |
-7.8500 |
-13.2300 |
| 38 |
580002 |
东吴动力 |
1.9434 |
2.0434 |
0.0558 |
2.9561 |
-2.3900 |
-11.8100 |
-9.2300 |
| 39 |
450002 |
国海弹性 |
1.9313 |
2.6413 |
0.0888 |
4.8195 |
2.1800 |
-9.1900 |
-16.7100 |
| 40 |
217002 |
招商安泰平衡 |
1.9071 |
2.5221 |
0.0461 |
2.4772 |
0.1600 |
-6.9300 |
-12.6100 |
| 41 |
288001 |
中信经典配置 |
1.9039 |
2.9039 |
0.0674 |
3.6700 |
0.4900 |
-12.0600 |
-19.4800 |
| 42 |
270002 |
广发稳健 |
1.8818 |
3.2018 |
0.0668 |
3.6804 |
0.5900 |
-11.3200 |
-19.8700 |
| 43 |
255010 |
德盛稳健 |
1.8818 |
3.2018 |
0.0338 |
1.8290 |
-1.1300 |
-13.8300 |
-21.7900 |
| 44 |
162201 |
荷银合丰成长 |
1.8353 |
2.9153 |
0.0762 |
4.3318 |
-1.3100 |
-13.2700 |
-16.7100 |
| 45 |
180010 |
银华优质 |
1.8275 |
3.0275 |
0.0641 |
3.6350 |
1.3200 |
-10.6100 |
-20.9200 |
| 46 |
160605 |
鹏华中国50 |
1.7830 |
3.3130 |
0.0750 |
4.3911 |
-1.0500 |
-15.2200 |
-20.1500 |
| 47 |
519029 |
华夏稳增 |
1.7460 |
2.4510 |
0.0740 |
4.4258 |
-2.7300 |
-17.6800 |
-22.1900 |
| 48 |
163801 |
中银中国 |
1.7426 |
2.9126 |
0.0675 |
4.0296 |
0.5200 |
-11.3200 |
-19.8200 |
| 49 |
519690 |
交银稳健 |
1.7389 |
2.5689 |
0.0735 |
4.4134 |
0.8500 |
-10.5500 |
-18.5800 |
| 50 |
160610 |
鹏华动力增长 |
1.7150 |
1.7150 |
0.0940 |
5.7989 |
-1.7200 |
-18.9900 |
-19.3700 |
| 51 |
050004 |
博时精选 |
1.6759 |
3.0659 |
0.0622 |
3.8545 |
1.1500 |
-12.2000 |
-22.9900 |
| 52 |
110001 |
易方达平稳增长 |
1.6390 |
2.8490 |
0.0470 |
2.9523 |
0.3700 |
-10.5800 |
-15.7300 |
| 53 |
160105 |
南方积极配置 |
1.6358 |
2.6908 |
0.0559 |
3.5382 |
0.2000 |
-13.1700 |
-20.2100 |
| 54 |
162202 |
荷银合丰周期 |
1.6238 |
3.0988 |
0.0588 |
3.7572 |
-0.6000 |
-10.8800 |
-16.9000 |
| 55 |
240002 |
华宝宝康配置 |
1.6133 |
3.2033 |
0.0414 |
2.6338 |
1.0400 |
-8.1200 |
-13.9200 |
| 56 |
162205 |
荷银风险预算 |
1.5841 |
2.0591 |
0.0159 |
1.0139 |
-0.2100 |
-5.5100 |
-10.6300 |
| 57 |
151002 |
银河收益 |
1.5802 |
1.8802 |
0.0177 |
1.1328 |
-0.6700 |
-5.3900 |
-6.6000 |
| 58 |
481004 |
工银成长 |
1.5769 |
1.5769 |
0.0554 |
3.6411 |
-0.5200 |
-13.3800 |
-20.8700 |
| 59 |
162208 |
荷银首选企业 |
1.5755 |
1.6255 |
0.0616 |
4.0690 |
-0.3200 |
-16.3000 |
-23.4800 |
| 60 |
163302 |
巨田资源优选 |
1.5689 |
2.8039 |
0.0708 |
4.7260 |
-0.9600 |
-17.9400 |
-26.8500 |
| 61 |
020008 |
国泰金鹿保本 |
1.5130 |
1.5380 |
0.0180 |
1.2040 |
-0.5300 |
-6.1400 |
-7.5700 |
| 62 |
161604 |
融通深证100 |
1.5050 |
2.6750 |
0.0810 |
5.6882 |
-0.7300 |
-16.7600 |
-23.0200 |
| 63 |
090004 |
大成精选增值 |
1.4843 |
2.8848 |
0.0501 |
3.4932 |
-0.6400 |
-17.8000 |
-26.3700 |
| 64 |
161706 |
招商优质成长 |
1.4836 |
3.3939 |
0.0667 |
4.7075 |
0.8200 |
-12.6700 |
-20.8700 |
| 65 |
112002 |
易方达策略二号 |
1.4660 |
3.0010 |
0.0570 |
4.0454 |
-0.6800 |
-13.3900 |
-21.8200 |
| 66 |
200001 |
长城久恒 |
1.4650 |
2.5750 |
0.0330 |
2.3045 |
0.0700 |
-8.2100 |
-13.7700 |
| 67 |
160805 |
长盛同智优势 |
1.4635 |
2.3737 |
0.0512 |
3.6253 |
0.6000 |
-13.3900 |
-23.5300 |
| 68 |
161605 |
融通蓝筹成长 |
1.4580 |
2.5880 |
0.0450 |
3.1847 |
0.7600 |
-13.8300 |
-23.0600 |
| 69 |
590001 |
中邮核心优选 |
1.4471 |
2.6671 |
0.0751 |
5.4738 |
-0.5000 |
-19.5100 |
-28.2800 |
| 70 |
162006 |
长城久富 |
1.4451 |
3.3259 |
0.0483 |
3.4579 |
-1.4800 |
-13.5400 |
-20.5800 |
| 71 |
200002 |
长城久泰 |
1.4408 |
4.3008 |
0.0686 |
4.9993 |
1.9700 |
-15.9200 |
-26.1900 |
| 72 |
110005 |
易方达积极成长 |
1.4159 |
4.2080 |
0.0508 |
3.7213 |
-0.0400 |
-10.7800 |
-17.3700 |
| 73 |
450003 |
国海潜力 |
1.4051 |
1.4051 |
0.0608 |
4.5228 |
2.1100 |
-11.7200 |
-20.5400 |
| 74 |
161005 |
富国天惠 |
1.4050 |
2.9050 |
0.0606 |
4.5076 |
0.0800 |
-14.5100 |
-20.7300 |
| 75 |
000001 |
华夏成长 |
1.4040 |
3.0850 |
0.0500 |
3.6928 |
-1.1300 |
-12.8000 |
-17.7400 |
| 76 |
162102 |
金鹰小盘 |
1.3701 |
1.9901 |
0.0601 |
4.5878 |
-3.8700 |
-16.8200 |
-14.2000 |
| 77 |
519013 |
海富通风格优势 |
1.3640 |
2.0200 |
0.0690 |
5.3282 |
-0.8700 |
-16.2700 |
-22.4700 |
| 78 |
260101 |
景顺优选股票 |
1.3633 |
3.1740 |
0.0471 |
3.5785 |
1.6900 |
-11.2300 |
-20.1100 |
| 79 |
240001 |
华宝宝康消费品 |
1.3587 |
3.1664 |
0.0530 |
4.0591 |
0.9100 |
-9.3100 |
-12.7000 |
| 80 |
270001 |
广发聚富 |
1.3450 |
3.6550 |
0.0433 |
3.3264 |
0.2200 |
-11.5200 |
-16.8800 |
| 81 |
202001 |
南方稳健成长 |
1.3440 |
3.0890 |
0.0339 |
2.5876 |
-0.4700 |
-14.6900 |
-23.0400 |
| 82 |
162203 |
荷银合丰稳定 |
1.3374 |
2.8374 |
0.0431 |
3.3300 |
0.0700 |
-10.5300 |
-20.5900 |
| 83 |
217009 |
招商核心价值 |
1.3335 |
1.3335 |
0.0516 |
4.0253 |
0.9700 |
-13.7300 |
-23.4100 |
| 84 |
070011 |
嘉实策略 |
1.3260 |
1.3260 |
0.0530 |
4.1634 |
0.1500 |
-15.4300 |
-24.8700 |
| 85 |
121001 |
国投瑞银融华 |
1.3189 |
2.1709 |
0.0287 |
2.2245 |
0.5500 |
-7.1600 |
-11.3800 |
| 86 |
161607 |
融通巨潮 |
1.3120 |
2.7420 |
0.0570 |
4.5418 |
3.6300 |
-13.1100 |
-26.7000 |
| 87 |
360006 |
光大新增长 |
1.3109 |
2.5909 |
0.0615 |
4.9224 |
1.7400 |
-14.4200 |
-19.5800 |
| 88 |
110010 |
易方达价值成长 |
1.2848 |
1.3448 |
0.0562 |
4.5743 |
0.4400 |
-13.4900 |
-20.1400 |
| 89 |
121005 |
国投瑞银创新 |
1.2823 |
2.3754 |
0.0549 |
4.4729 |
0.2400 |
-14.5800 |
-20.2100 |
| 90 |
162605 |
景顺鼎益LOF |
1.2800 |
3.2700 |
0.0440 |
3.5599 |
2.4000 |
-11.3000 |
-20.1500 |
| 91 |
040007 |
华安成长 |
1.2760 |
2.5909 |
0.0623 |
5.1331 |
2.4200 |
-14.0800 |
-19.5300 |
| 92 |
519300 |
大成沪深300 |
1.2741 |
2.5941 |
0.0605 |
4.9852 |
1.7700 |
-15.6700 |
-27.3400 |
| 93 |
166001 |
中欧新趋势 |
1.2719 |
1.4719 |
0.0599 |
4.9422 |
1.8000 |
-11.3000 |
-22.2600 |
| 94 |
002001 |
华夏回报 |
1.2660 |
3.2370 |
0.0300 |
2.4272 |
0.3200 |
-5.5900 |
-9.6400 |
| 95 |
519068 |
汇添富焦点 |
1.2526 |
1.4026 |
0.0398 |
3.2817 |
-0.4100 |
-12.0800 |
-21.5200 |
| 96 |
213003 |
宝盈策略增长 |
1.2500 |
1.4500 |
0.0445 |
3.6914 |
0.1500 |
-16.6000 |
-23.8700 |
| 97 |
530001 |
建信恒久价值 |
1.2490 |
2.2932 |
0.0567 |
4.7555 |
0.8800 |
-15.8800 |
-23.2600 |
| 98 |
610001 |
信达澳银增长 |
1.2408 |
1.4408 |
0.0580 |
4.9036 |
1.3600 |
-13.5900 |
-22.5300 |
| 99 |
519001 |
银华优选 |
1.2394 |
4.2265 |
0.0427 |
3.5681 |
1.1300 |
-11.0800 |
-21.4600 |
| 100 |
510080 |
长盛债券基金 |
1.2298 |
1.8198 |
0.0093 |
0.7620 |
0.0500 |
-3.6800 |
-5.4000 |
| 101 |
257030 |
德盛优势 |
1.2230 |
1.3230 |
0.0510 |
4.3515 |
0.9200 |
-14.4600 |
-23.1100 |
| 102 |
290004 |
泰信优质生活 |
1.2134 |
1.7134 |
0.0514 |
4.4234 |
-2.0100 |
-18.5100 |
-25.2500 |
| 103 |
100018 |
富国天利 |
1.2126 |
1.7226 |
0.0022 |
0.1818 |
1.7300 |
-0.8200 |
-1.7300 |
| 104 |
050008 |
博时产业成长 |
1.1960 |
2.6460 |
0.0370 |
3.1924 |
1.2700 |
-9.2600 |
-20.4300 |
| 105 |
398021 |
中海能源策略 |
1.1949 |
1.2749 |
0.0610 |
5.3797 |
-1.2700 |
-18.8600 |
-25.4500 |
| 106 |
070005 |
嘉实债券 |
1.1870 |
1.5970 |
0.0070 |
0.5932 |
0.5900 |
-1.4100 |
-3.0200 |
| 107 |
160311 |
华夏蓝筹 |
1.1780 |
3.4580 |
0.0450 |
3.9718 |
-0.5100 |
-11.9600 |
-16.9800 |
| 108 |
202101 |
南方宝元 |
1.1728 |
2.3428 |
0.0075 |
0.6436 |
0.6300 |
-2.7200 |
-5.1600 |
| 109 |
519100 |
长盛中证100 |
1.1650 |
1.7350 |
0.0513 |
4.6063 |
3.6400 |
-8.9600 |
-25.3000 |
| 110 |
180002 |
银华保本 |
1.1615 |
1.1615 |
0.0079 |
0.6848 |
-0.2000 |
-5.2800 |
-6.8000 |
| 111 |
070003 |
嘉实稳健 |
1.1510 |
3.0940 |
0.0450 |
4.0687 |
1.7700 |
-10.1500 |
-16.9600 |
| 112 |
161610 |
融通领先成长 |
1.1500 |
2.9610 |
0.0420 |
3.7906 |
-0.5200 |
-16.7900 |
-24.2400 |
| 113 |
240003 |
华宝宝康债券 |
1.1478 |
1.5478 |
0.0010 |
0.0872 |
0.1700 |
-0.3000 |
-0.6000 |
| 114 |
163402 |
兴业趋势基金 |
1.1460 |
5.1962 |
0.0311 |
2.7895 |
1.9300 |
-7.6600 |
-14.9300 |
| 115 |
161603 |
融通债券 |
1.1440 |
1.3690 |
0.0010 |
0.0875 |
-0.1700 |
0.2500 |
2.6600 |
| 116 |
260108 |
景顺新兴成长 |
1.1380 |
2.4880 |
0.0390 |
3.5487 |
0.3500 |
-12.4600 |
-21.3500 |
| 117 |
202005 |
南方成份精选 |
1.1371 |
1.1371 |
0.0356 |
3.2320 |
0.4400 |
-11.8700 |
-20.9600 |
| 118 |
630001 |
华商领先企业 |
1.1343 |
1.2393 |
0.0567 |
5.2617 |
0.1600 |
-13.8100 |
-19.5500 |
| 119 |
217003 |
招商安泰债券A |
1.1333 |
1.3698 |
0.0006 |
0.0530 |
0.0400 |
-0.0800 |
0.8000 |
| 120 |
540003 |
汇丰晋信策略 |
1.1323 |
1.1323 |
0.0439 |
4.0334 |
0.6600 |
-12.7300 |
-23.7400 |
| 121 |
377020 |
上投内需动力 |
1.1277 |
1.2277 |
0.0456 |
4.2140 |
0.8800 |
-12.8200 |
-19.2600 |
| 122 |
570001 |
诺德价值 |
1.1246 |
1.1246 |
0.0385 |
3.5448 |
-0.2500 |
-14.9100 |
-22.2100 |
| 123 |
217203 |
招商安泰债券B |
1.1242 |
1.3607 |
0.0005 |
0.0445 |
0.0200 |
-0.1300 |
0.6500 |
| 124 |
360001 |
光大量化核心 |
1.1236 |
3.0673 |
0.0445 |
4.1238 |
2.9500 |
-13.1100 |
-25.0700 |
| 125 |
160611 |
鹏华优质治理 |
1.1230 |
1.1230 |
0.0500 |
4.6598 |
-0.8800 |
-16.8100 |
-22.5000 |
| 126 |
340001 |
兴业转债基金 |
1.1212 |
2.5872 |
0.0138 |
1.2462 |
-0.5300 |
-10.0300 |
-11.2800 |
| 127 |
202002 |
南方稳健贰号 |
1.1210 |
2.3824 |
0.0292 |
2.6745 |
-0.6000 |
-13.7000 |
-23 |
| 128 |
519021 |
国泰金鼎价值 |
1.1210 |
1.7660 |
0.0460 |
4.2791 |
1.0800 |
-14.6200 |
-21.9400 |
| 129 |
519015 |
海富通精选二号 |
1.1160 |
1.1160 |
0.0390 |
3.6212 |
-0.3600 |
-14.6800 |
-20.0600 |
| 130 |
510081 |
长盛动态精选 |
1.1119 |
2.8119 |
0.0500 |
4.7085 |
-2.0500 |
-21.0600 |
-31.7800 |
| 131 |
160602 |
鹏华普天债券A |
1.1110 |
1.2400 |
0.0010 |
0.0901 |
-- |
0.1800 |
1.1800 |
| 132 |
217008 |
招商安本增利 |
1.1039 |
1.2039 |
0.0064 |
0.5831 |
0.9300 |
-1 |
-4.3600 |
| 133 |
050007 |
博时平衡配置 |
1.1030 |
2.1640 |
0.0140 |
1.2856 |
0.0900 |
-6.9200 |
-12.8100 |
| 134 |
180001 |
银华优势 |
1.1012 |
2.7212 |
0.0305 |
2.8486 |
0.7600 |
-11.8000 |
-21.1500 |
| 135 |
070010 |
嘉实主题 |
1.1010 |
2.5990 |
0.0510 |
4.8571 |
-0.3600 |
-17.4700 |
-22.9900 |
| 136 |
001001 |
华夏债券A/B |
1.0970 |
1.3870 |
0.0010 |
0.0912 |
0.0900 |
-- |
0.5300 |
| 137 |
090002 |
大成债券A/B |
1.0934 |
1.3229 |
0.0004 |
0.0366 |
0.0300 |
0.5000 |
1.3800 |
| 138 |
160608 |
鹏华普天债券B |
1.0930 |
1.2220 |
-- |
-- |
-- |
0.0900 |
0.8300 |
| 139 |
001003 |
华夏债券C |
1.0890 |
1.3790 |
0.0010 |
0.0919 |
0.0900 |
-- |
0.4600 |
| 140 |
485105 |
工银强债A |
1.0866 |
1.1066 |
0.0025 |
0.2306 |
0.5400 |
-0.1000 |
-2.1300 |
| 141 |
450001 |
国海收益 |
1.0833 |
2.1759 |
0.0245 |
2.3139 |
-0.4500 |
-11.7900 |
-16.3800 |
| 142 |
485005 |
工银强债B |
1.0825 |
1.1025 |
0.0024 |
0.2222 |
0.5300 |
-0.1400 |
-2.2400 |
| 143 |
092002 |
大成债券C |
1.0810 |
1.3105 |
0.0003 |
0.0278 |
0.0300 |
0.4600 |
1.2300 |
| 144 |
110003 |
易方达50指数 |
1.0792 |
2.9292 |
0.0410 |
3.9491 |
3.7600 |
-11.5800 |
-26.3500 |
| 145 |
460002 |
友邦成长 |
1.0778 |
1.0778 |
0.0514 |
5.0078 |
1.1200 |
-7.7300 |
-16.7500 |
| 146 |
320003 |
诺安股票 |
1.0767 |
2.9602 |
0.0409 |
3.9486 |
3.1200 |
-11.9600 |
-24.0500 |
| 147 |
202102 |
南方多利 |
1.0757 |
1.1038 |
0.0021 |
0.1956 |
0.1600 |
-1.1000 |
-1.1900 |
| 148 |
050106 |
博时稳定价值A |
1.0720 |
1.0720 |
0.0010 |
0.0934 |
-- |
0.3700 |
0.3700 |
| 149 |
050006 |
博时稳定价值B |
1.0700 |
1.1080 |
-- |
-- |
-- |
0.2800 |
0.2800 |
| 150 |
240010 |
华宝行业精选 |
1.0636 |
1.0636 |
0.0416 |
4.0705 |
1.9100 |
-12.2000 |
-19.3100 |
| 151 |
020009 |
国泰金鹏蓝筹 |
1.0630 |
1.9480 |
0.0440 |
4.3180 |
1.7200 |
-13.0800 |
-20.7300 |
| 152 |
519666 |
银河银信添利 |
1.0613 |
1.1193 |
0.0012 |
0.1132 |
0.1100 |
-0.9900 |
-1.8700 |
| 153 |
100016 |
富国天源 |
1.0598 |
2.3204 |
0.0339 |
3.3044 |
1.5900 |
-10.2800 |
-16.4800 |
| 154 |
530003 |
建信优选成长 |
1.0580 |
2.5080 |
0.0466 |
4.6075 |
0.9500 |
-14.8000 |
-23.2400 |
| 155 |
519688 |
交银精选 |
1.0506 |
3.0464 |
0.0363 |
3.5788 |
0.5200 |
-10.3300 |
-22.1100 |
| 156 |
519993 |
长信增利 |
1.0495 |
2.2885 |
0.0496 |
4.9605 |
-1.2000 |
-17.6700 |
-20.8500 |
| 157 |
320004 |
诺安优化 |
1.0440 |
1.0836 |
0.0027 |
0.2593 |
0.2600 |
-0.5700 |
-0.2300 |
| 158 |
519017 |
大成积极成长 |
1.0430 |
2.0950 |
0.0360 |
3.5750 |
-0.4800 |
-13.2700 |
-24.9100 |
| 159 |
121003 |
国投瑞银核心 |
1.0390 |
2.4790 |
0.0412 |
4.1291 |
0.0500 |
-13.7800 |
-21.3000 |
| 160 |
288102 |
中信稳定双利 |
1.0356 |
1.2286 |
0.0020 |
0.1935 |
0.0100 |
-1.3100 |
-1.7200 |
| 161 |
050002 |
博时裕富 |
1.0310 |
3.0110 |
0.0480 |
4.8830 |
1.5800 |
-15.2100 |
-26.8300 |
| 162 |
257020 |
德盛精选 |
1.0300 |
2.8880 |
0.0510 |
5.2094 |
-0.5800 |
-20.0300 |
-21.7300 |
| 163 |
290003 |
泰信双息双利 |
1.0268 |
1.0511 |
0.0012 |
0.1170 |
0.2000 |
-0.1600 |
0.0600 |
| 164 |
002021 |
华夏回报二号 |
1.0230 |
2.3110 |
0.0330 |
3.3333 |
1.0900 |
-8.3300 |
-14.8400 |
| 165 |
180003 |
银华88 |
1.0224 |
2.8224 |
0.0399 |
4.0611 |
1.9100 |
-12.8900 |
-24.7800 |
| 166 |
260110 |
景顺精选蓝筹 |
1.0210 |
1.0210 |
0.0350 |
3.5497 |
2.1000 |
-9.8900 |
-20.2300 |
| 167 |
110008 |
易方达稳健收益B |
1.0194 |
1.0510 |
0.0003 |
0.0294 |
0.0200 |
0.3100 |
0.7700 |
| 168 |
110007 |
易方达稳健收益A |
1.0183 |
1.0499 |
0.0003 |
0.0295 |
0.0200 |
0.2900 |
0.6900 |
| 169 |
519519 |
友邦增利A |
1.0144 |
1.0474 |
0.0008 |
0.0789 |
0.1600 |
0.3900 |
1.2900 |
| 170 |
020002 |
国泰金龙债券 |
1.0140 |
1.2630 |
-- |
-- |
-- |
0.1000 |
1.4700 |
| 171 |
121009 |
国投瑞银债券 |
1.0104 |
1.0104 |
0.0012 |
0.1189 |
0.2700 |
0.5000 |
1.0400 |
| 172 |
161606 |
融通行业景气 |
1.0060 |
2.9460 |
0.0350 |
3.6045 |
1.3100 |
-14.1600 |
-26.0800 |
| 173 |
310318 |
申万盛利配置 |
1.0033 |
1.7393 |
0.0036 |
0.3601 |
-0.7400 |
-4.9400 |
-5.9500 |
| 174 |
070009 |
嘉实短债 |
1.0022 |
1.0612 |
0.0003 |
0.0299 |
0.0500 |
0.2500 |
0.6100 |
| 175 |
519078 |
汇添富强债 |
1.0010 |
1.0010 |
-- |
-- |
-- |
0.1000 |
0.1000 |
| 176 |
161902 |
万家债券 |
0.9968 |
1.4323 |
0.0055 |
0.5548 |
-0.4400 |
-1.9400 |
-1.7700 |
| 177 |
020010 |
国泰金牛创新 |
0.9930 |
1.0430 |
0.0480 |
5.0794 |
-0.4000 |
-18.3400 |
-24.0200 |
| 178 |
373010 |
上投双息平衡 |
0.9842 |
2.4134 |
0.0350 |
3.6873 |
-0.5600 |
-14.0600 |
-17.5900 |
| 179 |
410001 |
华富竞争力 |
0.9806 |
2.5370 |
0.0445 |
4.7538 |
0.0400 |
-17.0600 |
-20.7700 |
| 180 |
620001 |
宝石动力保本 |
0.9797 |
0.9797 |
0.0045 |
0.4614 |
0.1800 |
-2.9100 |
-7.8900 |
| 181 |
310328 |
申万新动力 |
0.9779 |
2.9924 |
0.0379 |
4.0319 |
-0.0200 |
-13.6100 |
-21.1500 |
| 182 |
310308 |
申万盛利精选 |
0.9770 |
2.5490 |
0.0295 |
3.1135 |
-0.0800 |
-10.4000 |
-17.7700 |
| 183 |
560003 |
益民创新优势 |
0.9742 |
0.9942 |
0.0395 |
4.2260 |
1.2500 |
-14.5700 |
-23.5100 |
| 184 |
160706 |
嘉实300 |
0.9720 |
2.8400 |
0.0470 |
5.0811 |
1.3600 |
-15.8400 |
-26.7500 |
| 185 |
270007 |
广发大盘 |
0.9656 |
0.9656 |
0.0380 |
4.0966 |
0.5700 |
-11.3500 |
-20.3800 |
| 186 |
163803 |
中银增长 |
0.9639 |
2.8815 |
0.0376 |
4.0592 |
-0.4300 |
-15.7500 |
-17.6600 |
| 187 |
200008 |
长城品牌优选 |
0.9630 |
0.9630 |
0.0268 |
2.8626 |
2.9400 |
-11.5600 |
-18.7000 |
| 188 |
180012 |
银华富裕 |
0.9610 |
1.8960 |
0.0343 |
3.7013 |
-0.3700 |
-13.4500 |
-23.3600 |
| 189 |
040004 |
华安宝利配置 |
0.9580 |
3.2380 |
0.0310 |
3.3441 |
-- |
-11.6200 |
-13.7300 |
| 190 |
253010 |
德盛安心 |
0.9540 |
2.0260 |
0.0190 |
2.0321 |
-0.1000 |
-6.2800 |
-8.6700 |
| 191 |
519994 |
长信金利 |
0.9496 |
2.6295 |
0.0456 |
5.0442 |
-0.1600 |
-17.4800 |
-23.5000 |
| 192 |
530005 |
建信优化配置 |
0.9483 |
1.4983 |
0.0432 |
4.7730 |
-0.5600 |
-14.5500 |
-19.4400 |
| 193 |
560002 |
益民红利成长 |
0.9475 |
1.9902 |
0.0496 |
5.5240 |
-0.8000 |
-19.4400 |
-22.1400 |
| 194 |
160910 |
大成创新成长 |
0.9460 |
2.1570 |
0.0360 |
3.9560 |
-0.4200 |
-19.3500 |
-28.6600 |
| 195 |
320005 |
诺安价值 |
0.9399 |
1.8849 |
0.0399 |
4.4333 |
2.9500 |
-11.7500 |
-24.4600 |
| 196 |
100020 |
富国天益 |
0.9368 |
3.9481 |
0.0323 |
3.5710 |
1.3900 |
-10.8500 |
-17.7500 |
| 197 |
240004 |
华宝动力组合 |
0.9214 |
3.4314 |
0.0309 |
3.4700 |
1.4600 |
-11.0500 |
-17.1600 |
| 198 |
400003 |
东方精选 |
0.9175 |
3.0790 |
0.0481 |
5.5326 |
-0.9300 |
-18.7800 |
-25.5300 |
| 199 |
550001 |
信诚四季红 |
0.9053 |
2.0663 |
0.0345 |
3.9619 |
0.4400 |
-12.3500 |
-18.5000 |
| 200 |
483003 |
工银平衡 |
0.9046 |
2.0657 |
0.0356 |
4.0967 |
-0.4300 |
-12.7300 |
-20.8400 |
| 201 |
233001 |
巨田基础行业 |
0.9042 |
2.4492 |
0.0299 |
3.4199 |
-2.3800 |
-20.5100 |
-27.6700 |
| 202 |
350002 |
天治品质优选 |
0.9038 |
3.4138 |
0.0266 |
3.0324 |
1.7000 |
-15.9600 |
-19.2000 |
| 203 |
200006 |
长城消费增值 |
0.8992 |
2.3392 |
0.0245 |
2.8010 |
1.6500 |
-7.6000 |
-16.3500 |
| 204 |
257010 |
德盛小盘 |
0.8980 |
3.0280 |
0.0340 |
3.9352 |
-0.2200 |
-15.2800 |
-19.6100 |
| 205 |
162607 |
景顺资源垄断 |
0.8960 |
2.8570 |
0.0350 |
4.0650 |
2.0500 |
-12.3300 |
-22.8300 |
| 206 |
206001 |
鹏华行业成长 |
0.8939 |
3.3906 |
0.0285 |
3.2933 |
-0.2300 |
-13.5800 |
-18.3500 |
| 207 |
519035 |
富国天博 |
0.8893 |
3.0703 |
0.0342 |
3.9995 |
1.3100 |
-11.6900 |
-21.1200 |
| 208 |
080001 |
长盛成长价值 |
0.8830 |
2.7270 |
0.0410 |
4.8694 |
-0.7900 |
-16.2200 |
-24.5900 |
| 209 |
050009 |
博时新兴成长 |
0.8830 |
3.3130 |
0.0290 |
3.3958 |
1.6100 |
-9.9900 |
-20.9500 |
| 210 |
481001 |
工银价值 |
0.8787 |
3.5901 |
0.0314 |
3.7059 |
0.1800 |
-12.9800 |
-19.8500 |
| 211 |
410003 |
华富成长趋势 |
0.8777 |
1.1677 |
0.0422 |
5.0509 |
2.0900 |
-15.1600 |
-24.8900 |
| 212 |
160607 |
鹏华价值优选 |
0.8770 |
2.7140 |
0.0390 |
4.6539 |
0.8000 |
-14.1900 |
-19.1700 |
| 213 |
550002 |
信诚精萃成长 |
0.8762 |
2.0566 |
0.0364 |
4.3344 |
0.1700 |
-13.7900 |
-18.3000 |
| 214 |
519018 |
汇添富均衡 |
0.8702 |
2.4603 |
0.0276 |
3.2756 |
-0.5300 |
-11.5300 |
-20.2600 |
| 215 |
150103 |
银河银泰 |
0.8694 |
3.4094 |
0.0376 |
4.5203 |
-0.7500 |
-15.9000 |
-22.5600 |
| 216 |
163804 |
中银收益 |
0.8693 |
2.0493 |
0.0361 |
4.3327 |
0.5100 |
-14.0600 |
-19.3000 |
| 217 |
217001 |
招商安泰股票 |
0.8689 |
3.4829 |
0.0337 |
4.0350 |
0.4500 |
-10.9500 |
-18.8200 |
| 218 |
151001 |
银河稳健 |
0.8678 |
2.9985 |
0.0322 |
3.8535 |
0.0100 |
-12.5600 |
-20.0800 |
| 219 |
519180 |
万家180 |
0.8649 |
3.2049 |
0.0373 |
4.5070 |
2.5000 |
-14.7900 |
-26.7800 |
| 220 |
100026 |
富国天合 |
0.8620 |
2.2415 |
0.0322 |
3.8805 |
0.5500 |
-12.5900 |
-18.9500 |
| 221 |
121008 |
国投瑞银优选 |
0.8611 |
1.8878 |
0.0290 |
3.4852 |
0.5000 |
-10.9300 |
-13.8900 |
| 222 |
519694 |
交银蓝筹 |
0.8592 |
0.8742 |
0.0294 |
3.5430 |
1.2000 |
-10.1600 |
-20.5400 |
| 223 |
020001 |
国泰金鹰增长 |
0.8590 |
3.7320 |
0.0410 |
5.0122 |
-2.0500 |
-19.9000 |
-22.8500 |
| 224 |
020003 |
国泰金龙行业 |
0.8560 |
3.4880 |
0.0340 |
4.1363 |
-0.8100 |
-17.3300 |
-22.4000 |
| 225 |
020005 |
国泰金马稳健 |
0.8550 |
3.5410 |
0.0390 |
4.7794 |
-0.7000 |
-16.5900 |
-20.0200 |
| 226 |
202007 |
南方隆元产业 |
0.8520 |
0.8520 |
0.0380 |
4.6683 |
1.3100 |
-12.0700 |
-19.1700 |
| 227 |
070001 |
嘉实成长 |
0.8512 |
2.9873 |
0.0333 |
4.0714 |
-0.2100 |
-14.1700 |
-22.7200 |
| 228 |
090003 |
大成蓝筹稳健 |
0.8462 |
3.4162 |
0.0338 |
4.1605 |
1.5700 |
-14.1000 |
-26.0900 |
| 229 |
110029 |
易方达科讯 |
0.8457 |
4.4743 |
0.0230 |
2.7957 |
1.0900 |
-8.0900 |
-15.4300 |
| 230 |
040001 |
华安创新 |
0.8440 |
3.8570 |
0.0290 |
3.5583 |
-0.5900 |
-10.3100 |
-15.3500 |
| 231 |
519011 |
海富通精选 |
0.8421 |
3.6755 |
0.0346 |
4.2848 |
-0.3500 |
-14.7000 |
-19.7500 |
| 232 |
160314 |
华夏行业精选 |
0.8400 |
3.8500 |
0.0290 |
3.5758 |
1.0800 |
-11.5800 |
-16.9100 |
| 233 |
260103 |
景顺动力平衡 |
0.8367 |
3.1267 |
0.0253 |
3.1181 |
1.0100 |
-9.2900 |
-16.9200 |
| 234 |
070099 |
嘉实优质 |
0.8350 |
1.7310 |
0.0300 |
3.7267 |
0.8500 |
-12.5700 |
-18.8500 |
| 235 |
519003 |
海富通收益增长 |
0.8340 |
2.4490 |
0.0330 |
4.1199 |
-2.2300 |
-17.0100 |
-22.2700 |
| 236 |
217005 |
招商先锋基金 |
0.8311 |
2.7811 |
0.0330 |
4.1348 |
1.5500 |
-12.4500 |
-20.4500 |
| 237 |
213002 |
宝盈区域增长 |
0.8308 |
2.6370 |
0.0313 |
3.9149 |
-0.9400 |
-13.6700 |
-20.6300 |
| 238 |
161601 |
融通新蓝筹 |
0.8259 |
3.1209 |
0.0214 |
2.6600 |
0.6300 |
| | | | |
