全部开放基金数据排名(08年4月9日)
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| http://www.yuxinews.com
2008-4-10 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 |
8.0760 |
8.1210 |
-0.4740 |
-5.5439 |
2.8400 |
-16.4800 |
-31.9500 |
| 2 |
000011 |
华夏大盘精选 |
6.2340 |
6.5140 |
-0.2140 |
-3.3189 |
4.6700 |
-14.7000 |
-13.4200 |
| 3 |
377010 |
上投阿尔法 |
5.2169 |
5.2569 |
-0.1700 |
-3.1558 |
4.1100 |
-11.9500 |
-19.4900 |
| 4 |
162204 |
荷银行业精选 |
4.2059 |
4.2759 |
-0.1636 |
-3.7441 |
2.9600 |
-10.9700 |
-24.6100 |
| 5 |
519008 |
汇添富优势 |
4.0135 |
4.4435 |
-0.1394 |
-3.3567 |
2.1400 |
-9.3200 |
-23.9500 |
| 6 |
159901 |
易方达深100ETF |
3.9970 |
4.1170 |
-0.1630 |
-3.9183 |
6.1100 |
-15.7100 |
-26.1500 |
| 7 |
110002 |
易方达策略成长 |
3.9350 |
4.6650 |
-0.1670 |
-4.0712 |
3.4400 |
-12.4100 |
-24.5400 |
| 8 |
070002 |
嘉实增长 |
3.7480 |
4.0890 |
-0.1150 |
-2.9770 |
3.6200 |
-13.4800 |
-20.5300 |
| 9 |
260104 |
景顺内需增长 |
3.4390 |
4.1290 |
-0.1580 |
-4.3925 |
4.4300 |
-15.8800 |
-28.9900 |
| 10 |
070006 |
嘉实服务 |
3.3610 |
3.4810 |
-0.1280 |
-3.6687 |
4.8000 |
-10.9200 |
-22.9300 |
| 11 |
040002 |
华安中国A股 |
3.2480 |
3.6180 |
-0.1650 |
-4.8345 |
3.9700 |
-15.5900 |
-28.1400 |
| 12 |
360005 |
光大红利 |
3.2456 |
3.3856 |
-0.1270 |
-3.7656 |
3.7300 |
-11.2400 |
-19.2800 |
| 13 |
240008 |
华宝收益增长 |
3.1704 |
3.1704 |
-0.1283 |
-3.8894 |
3.5800 |
-11.5000 |
-18.9700 |
| 14 |
510880 |
友邦红利ETF |
3.0150 |
3.0150 |
-0.1540 |
-4.8596 |
5.6800 |
-20.1700 |
-35.0100 |
| 15 |
340006 |
兴业全球视野 |
3.0006 |
3.0006 |
-0.1097 |
-3.5270 |
2.2900 |
-9.4100 |
-16.4800 |
| 16 |
375010 |
上投中国优势 |
2.8715 |
5.4215 |
-0.1052 |
-3.5341 |
6.3200 |
-18.0800 |
-23.5500 |
| 17 |
510050 |
华夏上证50 |
2.8310 |
3.4240 |
-0.1620 |
-5.4126 |
1.8700 |
-13.9000 |
-31.9000 |
| 18 |
002011 |
华夏红利 |
2.6010 |
3.4340 |
-0.0700 |
-2.6207 |
4.5800 |
-10.8300 |
-16.8500 |
| 19 |
110009 |
易方达价值精选 |
2.5462 |
2.7262 |
-0.0939 |
-3.5567 |
2.6100 |
-9.9000 |
-19.6400 |
| 20 |
040005 |
华安宏利 |
2.5275 |
2.9175 |
-0.0937 |
-3.5747 |
3.3200 |
-14.5100 |
-20.4600 |
| 21 |
378010 |
上投成长先锋 |
2.4634 |
2.4634 |
-0.1061 |
-4.1292 |
4.4700 |
-15.4100 |
-25.1500 |
| 22 |
202003 |
南方绩优成长 |
2.3846 |
2.3846 |
-0.1071 |
-4.2983 |
2.2100 |
-11.2000 |
-21.0200 |
| 23 |
240009 |
华宝先进成长 |
2.3720 |
2.3720 |
-0.0597 |
-2.4551 |
3.2800 |
-10.7200 |
-17.1200 |
| 24 |
270006 |
广发优选 |
2.3320 |
2.6620 |
-0.1046 |
-4.2929 |
2.1300 |
-10.5900 |
-23.7700 |
| 25 |
202202 |
南方避险 |
2.2940 |
2.7880 |
-0.0303 |
-1.3036 |
0.8500 |
-9.4500 |
-16.1900 |
| 26 |
159902 |
华夏中小板 |
2.2580 |
2.2580 |
-0.0930 |
-3.9558 |
5.5100 |
-20.7400 |
-24.1300 |
| 27 |
162703 |
广发小盘 |
2.2527 |
3.4127 |
-0.1022 |
-4.3399 |
5.0900 |
-15.9200 |
-25.6200 |
| 28 |
160106 |
南方高增 |
2.2452 |
3.1492 |
-0.1150 |
-4.8725 |
2.3500 |
-13.4200 |
-23.5100 |
| 29 |
540002 |
汇丰晋信龙腾 |
2.2135 |
2.2135 |
-0.1080 |
-4.6522 |
3.6500 |
-15.4200 |
-26.4500 |
| 30 |
519692 |
交银成长 |
2.2077 |
2.3877 |
-0.0670 |
-2.9454 |
4.0300 |
-10.3900 |
-21.1500 |
| 31 |
260109 |
景顺内需贰号 |
2.1770 |
2.1770 |
-0.0960 |
-4.2235 |
4.2600 |
-15.1600 |
-28.1800 |
| 32 |
288002 |
中信红利精选 |
2.0796 |
3.4796 |
-0.0490 |
-2.3020 |
4.7700 |
-10.2200 |
-20.9400 |
| 33 |
000021 |
华夏优势 |
2.0450 |
2.1650 |
-0.0760 |
-3.5832 |
3.6000 |
-11.7400 |
-20.4000 |
| 34 |
161609 |
融通动力先锋 |
1.9990 |
2.0990 |
-0.0850 |
-4.0787 |
2.4100 |
-15.5800 |
-27.8600 |
| 35 |
199999 |
相伴一生实盘示范 |
1.9711 |
1.9711 |
-0.0329 |
-1.6417 |
7.0800 |
-8.3500 |
-15.3100 |
| 36 |
160505 |
博时主题 |
1.9450 |
3.4060 |
-0.0850 |
-4.1872 |
1.0400 |
-9.2800 |
-23.7600 |
| 37 |
540001 |
汇丰晋信2016 |
1.9296 |
2.0296 |
-0.0402 |
-2.0408 |
1.6100 |
-7.3500 |
-14.5000 |
| 38 |
580002 |
东吴动力 |
1.9188 |
2.0188 |
-0.0379 |
-1.9369 |
1.5500 |
-10.7500 |
-10.3700 |
| 39 |
217002 |
招商安泰平衡 |
1.8750 |
2.4900 |
-0.0418 |
-2.1807 |
1.9100 |
-7.0900 |
-14.0900 |
| 40 |
450002 |
国海弹性 |
1.8715 |
2.5815 |
-0.0679 |
-3.5011 |
4.2900 |
-9.3700 |
-19.2900 |
| 41 |
255010 |
德盛稳健 |
1.8670 |
2.4870 |
-0.0650 |
-3.3644 |
3.3200 |
-11.9800 |
-22.4100 |
| 42 |
288001 |
中信经典配置 |
1.8627 |
2.8627 |
-0.0587 |
-3.0551 |
3.3500 |
-11.3800 |
-21.2200 |
| 43 |
270002 |
广发稳健 |
1.8215 |
3.1415 |
-0.0773 |
-4.0710 |
2.2000 |
-11.2200 |
-22.4400 |
| 44 |
162201 |
荷银合丰成长 |
1.8110 |
2.8910 |
-0.0431 |
-2.3246 |
4.6000 |
-12.1800 |
-17.8100 |
| 45 |
180010 |
银华优质 |
1.7765 |
2.9765 |
-0.0703 |
-3.8066 |
2.5900 |
-9.9500 |
-23.1300 |
| 46 |
160605 |
鹏华中国50 |
1.7440 |
3.2740 |
-0.0640 |
-3.5398 |
4 |
-14.0500 |
-21.9000 |
| 47 |
519690 |
交银稳健 |
1.7150 |
2.5450 |
-0.0487 |
-2.7612 |
4.8400 |
-9.0700 |
-19.6900 |
| 48 |
163801 |
中银中国 |
1.7144 |
2.8844 |
-0.0511 |
-2.8944 |
4.3400 |
-9.9500 |
-21.1200 |
| 49 |
519029 |
华夏稳增 |
1.7030 |
2.4080 |
-0.0620 |
-3.5127 |
3.7800 |
-17.3300 |
-24.1100 |
| 50 |
160610 |
鹏华动力增长 |
1.6680 |
1.6680 |
-0.0760 |
-4.3578 |
5.8400 |
-17.8300 |
-21.5800 |
| 51 |
050004 |
博时精选 |
1.6328 |
3.0228 |
-0.0594 |
-3.5102 |
2.9600 |
-11.7800 |
-24.9700 |
| 52 |
110001 |
易方达平稳增长 |
1.6010 |
2.8110 |
-0.0520 |
-3.1458 |
1.9100 |
-10.4100 |
-17.6900 |
| 53 |
162202 |
荷银合丰周期 |
1.5934 |
3.0684 |
-0.0463 |
-2.8237 |
3.1500 |
-9.6700 |
-18.4600 |
| 54 |
160105 |
南方积极配置 |
1.5899 |
2.6449 |
-0.0572 |
-3.4728 |
2.4200 |
-12.7200 |
-22.4500 |
| 55 |
240002 |
华宝宝康配置 |
1.5853 |
3.1753 |
-0.0379 |
-2.3349 |
2.0900 |
-7.5400 |
-15.4100 |
| 56 |
162205 |
荷银风险预算 |
1.5768 |
2.0518 |
-0.0160 |
-1.0045 |
1.0200 |
-4.7500 |
-11.0400 |
| 57 |
151002 |
银河收益 |
1.5698 |
1.8698 |
-0.0152 |
-0.9590 |
0.9800 |
-5.3600 |
-7.2200 |
| 58 |
481004 |
工银成长 |
1.5516 |
1.5516 |
-0.0507 |
-3.1642 |
3.5900 |
-12.3200 |
-22.1400 |
| 59 |
162208 |
荷银首选企业 |
1.5346 |
1.5846 |
-0.0591 |
-3.7084 |
2.9200 |
-15.2700 |
-25.4700 |
| 60 |
163302 |
巨田资源优选 |
1.5249 |
2.7599 |
-0.0695 |
-4.3590 |
4.0800 |
-16.8800 |
-28.9000 |
| 61 |
020008 |
国泰金鹿保本 |
1.4970 |
1.5220 |
-0.0190 |
-1.2533 |
0.6000 |
-6.0300 |
-8.5500 |
| 62 |
161604 |
融通深证100 |
1.4710 |
2.6410 |
-0.0550 |
-3.6042 |
5.8300 |
-15.2600 |
-24.7600 |
| 63 |
090004 |
大成精选增值 |
1.4677 |
2.8682 |
-0.0337 |
-2.2446 |
4.3400 |
-15.7800 |
-27.1900 |
| 64 |
161706 |
招商优质成长 |
1.4416 |
3.3519 |
-0.0624 |
-4.1489 |
3.2800 |
-12.0100 |
-23.1100 |
| 65 |
200001 |
长城久恒 |
1.4380 |
2.5480 |
-0.0350 |
-2.3761 |
1.9100 |
-7.8200 |
-15.3600 |
| 66 |
160805 |
长盛同智优势 |
1.4273 |
2.3375 |
-0.0521 |
-3.5217 |
2.9300 |
-12.2900 |
-25.4200 |
| 67 |
112002 |
易方达策略二号 |
1.4270 |
2.9620 |
-0.0580 |
-3.9057 |
3.3300 |
-12.0500 |
-23.9000 |
| 68 |
162006 |
长城久富 |
1.4156 |
3.2964 |
-0.0415 |
-2.8481 |
2.4300 |
-13.2100 |
-22.2000 |
| 69 |
161605 |
融通蓝筹成长 |
1.4130 |
2.5430 |
-0.0600 |
-4.0733 |
1.5800 |
-13.2600 |
-25.4400 |
| 70 |
590001 |
中邮核心优选 |
1.3957 |
2.6157 |
-0.0718 |
-4.8927 |
4.3700 |
-19.1800 |
-30.8200 |
| 71 |
110005 |
易方达积极成长 |
1.3843 |
4.1284 |
-0.0469 |
-3.2770 |
3.0800 |
-9.6100 |
-19.2100 |
| 72 |
200002 |
长城久泰 |
1.3825 |
4.2425 |
-0.0720 |
-4.9502 |
3.4400 |
-16.0800 |
-29.1800 |
| 73 |
000001 |
华夏成长 |
1.3740 |
3.0550 |
-0.0480 |
-3.3755 |
3.4600 |
-12.0400 |
-19.5000 |
| 74 |
161005 |
富国天惠 |
1.3711 |
2.8711 |
-0.0510 |
-3.5862 |
3.5800 |
-12.9600 |
-22.6400 |
| 75 |
450003 |
国海潜力 |
1.3642 |
1.3642 |
-0.0538 |
-3.7941 |
3.6900 |
-11.0100 |
-22.8500 |
| 76 |
162102 |
金鹰小盘 |
1.3313 |
1.9513 |
-0.0660 |
-4.7234 |
2.7700 |
-17.6100 |
-16.6300 |
| 77 |
240001 |
华宝宝康消费品 |
1.3305 |
3.1382 |
-0.0416 |
-3.0318 |
3.3600 |
-8.4200 |
-14.5100 |
| 78 |
519013 |
海富通风格优势 |
1.3220 |
1.9780 |
-0.0650 |
-4.6864 |
3.6900 |
-15.7400 |
-24.8500 |
| 79 |
202001 |
南方稳健成长 |
1.3201 |
3.0651 |
-0.0342 |
-2.5253 |
2.1000 |
-13.2900 |
-24.4100 |
| 80 |
260101 |
景顺优选股票 |
1.3194 |
3.1301 |
-0.0573 |
-4.1621 |
2.1700 |
-10.8900 |
-22.6800 |
| 81 |
270001 |
广发聚富 |
1.3075 |
3.6175 |
-0.0511 |
-3.7612 |
2.2600 |
-11.4500 |
-19.2000 |
| 82 |
162203 |
荷银合丰稳定 |
1.3048 |
2.8048 |
-0.0505 |
-3.7261 |
1.8700 |
-9.1900 |
-22.5200 |
| 83 |
121001 |
国投瑞银融华 |
1.2978 |
2.1498 |
-0.0263 |
-1.9863 |
1.6600 |
-6.8900 |
-12.7900 |
| 84 |
070011 |
嘉实策略 |
1.2970 |
1.2970 |
-0.0470 |
-3.4970 |
4.0900 |
-13.7100 |
-26.5200 |
| 85 |
217009 |
招商核心价值 |
1.2939 |
1.2939 |
-0.0523 |
-3.8850 |
2.9200 |
-12.9300 |
-25.6800 |
| 86 |
360006 |
光大新增长 |
1.2658 |
2.5458 |
-0.0577 |
-4.3597 |
4.1100 |
-13.9600 |
-22.3500 |
| 87 |
110010 |
易方达价值成长 |
1.2608 |
1.3208 |
-0.0387 |
-2.9781 |
5.0800 |
-11.9400 |
-21.6300 |
| 88 |
161607 |
融通巨潮 |
1.2550 |
2.6850 |
-0.0650 |
-4.9242 |
2.7000 |
-13.4500 |
-29.8900 |
| 89 |
121005 |
国投瑞银创新 |
1.2502 |
2.3221 |
-0.0453 |
-3.4967 |
3.7900 |
-13.4800 |
-22.2100 |
| 90 |
002001 |
华夏回报 |
1.2460 |
3.2170 |
-0.0260 |
-2.0440 |
2.2100 |
-5.3900 |
-11.0600 |
| 91 |
162605 |
景顺鼎益LOF |
1.2360 |
3.2260 |
-0.0480 |
-3.7383 |
1.9800 |
-11.2700 |
-22.8900 |
| 92 |
166001 |
中欧新趋势 |
1.2310 |
1.4310 |
-0.0546 |
-4.2470 |
3.7700 |
-10.6100 |
-24.7600 |
| 93 |
519068 |
汇添富焦点 |
1.2265 |
1.3765 |
-0.0407 |
-3.2118 |
2.2500 |
-11.0400 |
-23.1600 |
| 94 |
519300 |
大成沪深300 |
1.2240 |
2.5440 |
-0.0637 |
-4.9468 |
3.6000 |
-15.6500 |
-30.1900 |
| 95 |
213003 |
宝盈策略增长 |
1.2238 |
1.4238 |
-0.0395 |
-3.1267 |
3.0200 |
-15.1200 |
-25.4700 |
| 96 |
510080 |
长盛债券基金 |
1.2230 |
1.8130 |
-0.0091 |
-0.7386 |
0.5300 |
-3.7100 |
-5.9200 |
| 97 |
040007 |
华安成长 |
1.2176 |
2.5325 |
-0.0644 |
-5.0234 |
3.0600 |
-14.4000 |
-23.2100 |
| 98 |
530001 |
建信恒久价值 |
1.2122 |
2.2564 |
-0.0542 |
-4.2798 |
4.0200 |
-15.3700 |
-25.5200 |
| 99 |
100018 |
富国天利 |
1.2108 |
1.7208 |
-0.0019 |
-0.1567 |
0.0400 |
-0.8500 |
-1.8800 |
| 100 |
519001 |
银华优选 |
1.2053 |
4.1162 |
-0.0466 |
-3.7223 |
2.4700 |
-10.3400 |
-23.6200 |
| 101 |
610001 |
信达澳银增长 |
1.1953 |
1.3953 |
-0.0575 |
-4.5897 |
3.5000 |
-13.1300 |
-25.3700 |
| 102 |
257030 |
德盛优势 |
1.1920 |
1.2920 |
-0.0500 |
-4.0258 |
4.3800 |
-12.9900 |
-25.0600 |
| 103 |
290004 |
泰信优质生活 |
1.1802 |
1.6802 |
-0.0482 |
-3.9238 |
3.2000 |
-18.0600 |
-27.3000 |
| 104 |
070005 |
嘉实债券 |
1.1780 |
1.5880 |
-0.0090 |
-0.7582 |
0.2600 |
-1.8300 |
-3.7600 |
| 105 |
050008 |
博时产业成长 |
1.1700 |
2.5880 |
-0.0370 |
-3.0655 |
2.3600 |
-8.2400 |
-22.1600 |
| 106 |
398021 |
中海能源策略 |
1.1691 |
1.2491 |
-0.0423 |
-3.4918 |
5.7600 |
-17.6000 |
-27.0600 |
| 107 |
202101 |
南方宝元 |
1.1635 |
2.3335 |
-0.0095 |
-0.8099 |
0.2300 |
-2.6000 |
-5.9100 |
| 108 |
180002 |
银华保本 |
1.1551 |
1.1551 |
-0.0085 |
-0.7305 |
0.4600 |
-4.8700 |
-7.3200 |
| 109 |
160311 |
华夏蓝筹 |
1.1530 |
3.4000 |
-0.0400 |
-3.3529 |
3.7800 |
-10.9700 |
-18.7500 |
| 110 |
240003 |
华宝宝康债券 |
1.1465 |
1.5465 |
-0.0013 |
-0.1133 |
0.0300 |
-0.4800 |
-0.7100 |
| 111 |
161603 |
融通债券 |
1.1430 |
1.3680 |
-- |
-- |
-- |
-0.0900 |
2.5800 |
| 112 |
217003 |
招商安泰债券A |
1.1333 |
1.3698 |
-0.0003 |
-0.0265 |
0.0700 |
-0.0900 |
0.8000 |
| 113 |
070003 |
嘉实稳健 |
1.1260 |
3.0430 |
-0.0330 |
-2.8473 |
4.5500 |
-8.7500 |
-18.7600 |
| 114 |
217203 |
招商安泰债券B |
1.1241 |
1.3606 |
-0.0004 |
-0.0356 |
0.0400 |
-0.1500 |
0.6400 |
| 115 |
161610 |
融通领先成长 |
1.1230 |
2.8920 |
-0.0430 |
-3.6878 |
2.8400 |
-15.0500 |
-26.0200 |
| 116 |
519100 |
长盛中证100 |
1.1148 |
1.6848 |
-0.0589 |
-5.0183 |
3.0400 |
-9.4700 |
-28.5200 |
| 117 |
163402 |
兴业趋势基金 |
1.1134 |
5.0660 |
-0.0349 |
-3.0393 |
1.5500 |
-7.6900 |
-17.3500 |
| 118 |
260108 |
景顺新兴成长 |
1.1120 |
2.4620 |
-0.0370 |
-3.2202 |
2.3000 |
-11.7500 |
-23.1500 |
| 119 |
160602 |
鹏华普天债券A |
1.1110 |
1.2400 |
-- |
-- |
0.0900 |
0.1800 |
1.1800 |
| 120 |
377020 |
上投内需动力 |
1.1047 |
1.2047 |
-0.0384 |
-3.3593 |
3.8500 |
-11.8700 |
-20.9100 |
| 121 |
202005 |
南方成份精选 |
1.1041 |
1.1041 |
-0.0397 |
-3.4709 |
1.5600 |
-11.2800 |
-23.2500 |
| 122 |
202002 |
南方稳健贰号 |
1.1030 |
2.3442 |
-0.0296 |
-2.6135 |
2.4100 |
-12.3900 |
-24.2300 |
| 123 |
340001 |
兴业转债基金 |
1.1007 |
2.5667 |
-0.0216 |
-1.9246 |
0.2300 |
-9.7200 |
-12.9000 |
| 124 |
540003 |
汇丰晋信策略 |
1.1003 |
1.1003 |
-0.0446 |
-3.8955 |
2.8400 |
-12.2400 |
-25.8900 |
| 125 |
630001 |
华商领先企业 |
1.1000 |
1.2050 |
-0.0489 |
-4.2562 |
3.5000 |
-13.4400 |
-21.9900 |
| 126 |
519015 |
海富通精选二号 |
1.0960 |
1.0960 |
-0.0330 |
-2.9229 |
3.4000 |
-13.7000 |
-21.4900 |
| 127 |
001001 |
华夏债券A/B |
1.0960 |
1.3860 |
-0.0010 |
-0.0912 |
0.0800 |
-- |
0.4400 |
| 128 |
217008 |
招商安本增利 |
1.0960 |
1.1960 |
-0.0081 |
-0.7336 |
0.2700 |
-1.3800 |
-5.0400 |
| 129 |
050007 |
博时平衡配置 |
1.0960 |
2.1570 |
-0.0120 |
-1.0830 |
1.5800 |
-5.9200 |
-13.3600 |
| 130 |
570001 |
诺德价值 |
1.0957 |
1.0957 |
-0.0411 |
-3.6154 |
2.9000 |
-14.3800 |
-24.2000 |
| 131 |
090002 |
大成债券A/B |
1.0937 |
1.3232 |
0.0001 |
0.0091 |
0.0700 |
0.3900 |
1.4100 |
| 132 |
160608 |
鹏华普天债券B |
1.0930 |
1.2220 |
-0.0010 |
-0.0914 |
0.0900 |
0.0900 |
0.8300 |
| 133 |
160611 |
鹏华优质治理 |
1.0910 |
1.0910 |
-0.0450 |
-3.9613 |
3.6100 |
-16.2100 |
-24.7100 |
| 134 |
001003 |
华夏债券C |
1.0880 |
1.3780 |
-0.0010 |
-0.0918 |
0.0900 |
-- |
0.3600 |
| 135 |
519021 |
国泰金鼎价值 |
1.0870 |
1.7320 |
-0.0450 |
-3.9753 |
3.3300 |
-14.2100 |
-24.3000 |
| 136 |
485105 |
工银强债A |
1.0833 |
1.1033 |
-0.0034 |
-0.3129 |
0.1100 |
-0.5100 |
-2.4300 |
| 137 |
092002 |
大成债券C |
1.0809 |
1.3104 |
-- |
-- |
0.0300 |
0.3300 |
1.2200 |
| 138 |
485005 |
工银强债B |
1.0792 |
1.0992 |
-0.0034 |
-0.3141 |
0.1000 |
-0.5300 |
-2.5400 |
| 139 |
360001 |
光大量化核心 |
1.0779 |
3.0216 |
-0.0528 |
-4.6697 |
2.9000 |
-13.0200 |
-28.1200 |
| 140 |
180001 |
银华优势 |
1.0735 |
2.6935 |
-0.0373 |
-3.3579 |
1.7300 |
-11.4800 |
-23.1300 |
| 141 |
202102 |
南方多利 |
1.0734 |
1.1015 |
-0.0027 |
-0.2509 |
0.0600 |
-1.3000 |
-1.4100 |
| 142 |
050106 |
博时稳定价值A |
1.0730 |
1.0730 |
0.0010 |
0.0933 |
0.1900 |
0.2800 |
0.4700 |
| 143 |
050006 |
博时稳定价值B |
1.0710 |
1.1090 |
-- |
-- |
0.1900 |
0.2800 |
0.3700 |
| 144 |
510081 |
长盛动态精选 |
1.0703 |
2.7703 |
-0.0592 |
-5.2413 |
2.9100 |
-20.8200 |
-34.3300 |
| 145 |
450001 |
国海收益 |
1.0622 |
2.1396 |
-0.0285 |
-2.6130 |
2.8400 |
-11.4400 |
-18.0100 |
| 146 |
070010 |
嘉实主题 |
1.0620 |
2.5600 |
-0.0470 |
-4.2381 |
3.1100 |
-16.5100 |
-25.7100 |
| 147 |
519666 |
银河银信添利 |
1.0596 |
1.1176 |
-0.0016 |
-0.1508 |
0.0700 |
-1.1500 |
-2.0300 |
| 148 |
460002 |
友邦成长 |
1.0421 |
1.0421 |
-0.0512 |
-4.6831 |
3.4400 |
-8.9600 |
-19.5100 |
| 149 |
320004 |
诺安优化 |
1.0407 |
1.0803 |
-0.0035 |
-0.3352 |
0.1000 |
-0.9200 |
-0.5400 |
| 150 |
320003 |
诺安股票 |
1.0374 |
2.9209 |
-0.0457 |
-4.2194 |
2.5700 |
-11.9200 |
-26.8200 |
| 151 |
100016 |
富国天源 |
1.0339 |
2.2945 |
-0.0319 |
-2.9931 |
2.6500 |
-10.1100 |
-18.5200 |
| 152 |
110003 |
易方达50指数 |
1.0314 |
2.8814 |
-0.0525 |
-4.8436 |
2.1800 |
-11.9500 |
-29.6100 |
| 153 |
288102 |
中信稳定双利 |
1.0313 |
1.2243 |
-0.0040 |
-0.3864 |
-0.0400 |
-1.4000 |
-2.1300 |
| 154 |
240010 |
华宝行业精选 |
1.0308 |
1.0308 |
-0.0416 |
-3.8791 |
3.1900 |
-11.8100 |
-21.8000 |
| 155 |
519688 |
交银精选 |
1.0295 |
3.0253 |
-0.0305 |
-2.8774 |
3.2000 |
-9.3700 |
-23.6700 |
| 156 |
290003 |
泰信双息双利 |
1.0252 |
1.0495 |
-0.0018 |
-0.1753 |
0.0600 |
-0.5000 |
-0.1000 |
| 157 |
530003 |
建信优选成长 |
1.0251 |
2.4751 |
-0.0472 |
-4.4018 |
4.0300 |
-14.9600 |
-25.6300 |
| 158 |
020009 |
国泰金鹏蓝筹 |
1.0240 |
1.9090 |
-0.0460 |
-4.2991 |
2.6100 |
-13.4400 |
-23.6400 |
| 159 |
110008 |
易方达稳健收益B |
1.0198 |
1.0514 |
0.0002 |
0.0196 |
0.0800 |
0.2500 |
0.8100 |
| 160 |
110007 |
易方达稳健收益A |
1.0186 |
1.0502 |
0.0002 |
0.0196 |
0.0700 |
0.2200 |
0.7200 |
| 161 |
519017 |
大成积极成长 |
1.0170 |
2.0690 |
-0.0360 |
-3.4188 |
2.1100 |
-12.4200 |
-26.7800 |
| 162 |
519993 |
长信增利 |
1.0149 |
2.2539 |
-0.0450 |
-4.2457 |
4.0100 |
-17.4000 |
-23.4600 |
| 163 |
020002 |
国泰金龙债券 |
1.0140 |
1.2630 |
-- |
-- |
-- |
-- |
1.4700 |
| 164 |
519519 |
友邦增利A |
1.0136 |
1.0466 |
-0.0007 |
-0.0690 |
0.0700 |
0.0100 |
1.2100 |
| 165 |
121009 |
国投瑞银债券 |
1.0093 |
1.0093 |
-0.0011 |
-0.1089 |
0.0800 |
0.0900 |
0.9300 |
| 166 |
121003 |
国投瑞银核心 |
1.0090 |
2.4490 |
-0.0415 |
-3.9505 |
3 |
-12.8700 |
-23.5700 |
| 167 |
070009 |
嘉实短债 |
1.0022 |
1.0612 |
-0.0001 |
-0.0100 |
0.0400 |
0.2300 |
0.6100 |
| 168 |
519078 |
汇添富强债 |
1.0010 |
1.0010 |
-- |
-- |
-- |
0.1000 |
0.1000 |
| 169 |
002021 |
华夏回报二号 |
1.0010 |
2.2890 |
-0.0350 |
-3.3784 |
2.9800 |
-7.4000 |
-16.6700 |
| 170 |
310318 |
申万盛利配置 |
0.9986 |
1.7346 |
-0.0056 |
-0.5577 |
0.0500 |
-4.2300 |
-6.3900 |
| 171 |
257020 |
德盛精选 |
0.9960 |
2.8360 |
-0.0520 |
-4.9618 |
4.1800 |
-19.2900 |
-24.3200 |
| 172 |
161902 |
万家债券 |
0.9918 |
1.4270 |
-0.0065 |
-0.6511 |
0.2800 |
-2.1400 |
-2.2700 |
| 173 |
050002 |
博时裕富 |
0.9910 |
2.9710 |
-0.0510 |
-4.8944 |
3.4400 |
-15.2300 |
-29.6700 |
| 174 |
260110 |
景顺精选蓝筹 |
0.9900 |
0.9900 |
-0.0370 |
-3.6027 |
2.3800 |
-9.2600 |
-22.6600 |
| 175 |
180003 |
银华88 |
0.9894 |
2.7894 |
-0.0422 |
-4.0907 |
2.8900 |
-12.1200 |
-27.2100 |
| 176 |
161606 |
融通行业景气 |
0.9800 |
2.9200 |
-0.0370 |
-3.6382 |
3.0500 |
-12.7300 |
-27.9900 |
| 177 |
620001 |
宝石动力保本 |
0.9757 |
0.9757 |
-0.0053 |
-0.5403 |
0.3100 |
-2.5100 |
-8.2600 |
| 178 |
373010 |
上投双息平衡 |
0.9660 |
2.3952 |
-0.0308 |
-3.0899 |
3.5700 |
-13.2900 |
-19.1100 |
| 179 |
310308 |
申万盛利精选 |
0.9609 |
2.5329 |
-0.0234 |
-2.3773 |
2.7400 |
-9.1100 |
-19.1200 |
| 180 |
020010 |
国泰金牛创新 |
0.9590 |
1.0090 |
-0.0460 |
-4.5771 |
3.5600 |
-18.3800 |
-26.6300 |
| 181 |
310328 |
申万新动力 |
0.9508 |
2.9432 |
-0.0366 |
-3.7067 |
3.0200 |
-12.4800 |
-23.3400 |
| 182 |
410001 |
华富竞争力 |
0.9472 |
2.4758 |
-0.0446 |
-4.4969 |
3.4400 |
-16.7400 |
-23.4700 |
| 183 |
253010 |
德盛安心 |
0.9410 |
2.0020 |
-0.0180 |
-1.8770 |
1.5100 |
-6.4100 |
-9.9100 |
| 184 |
163803 |
中银增长 |
0.9408 |
2.8227 |
-0.0353 |
-3.6164 |
3.5600 |
-15.7100 |
-19.6300 |
| 185 |
560003 |
益民创新优势 |
0.9393 |
0.9593 |
-0.0449 |
-4.5621 |
2.7700 |
-14.5100 |
-26.2500 |
| 186 |
180012 |
银华富裕 |
0.9387 |
1.8737 |
-0.0341 |
-3.5053 |
2.7900 |
-12.3000 |
-25.1400 |
| 187 |
270007 |
广发大盘 |
0.9346 |
0.9346 |
-0.0414 |
-4.2418 |
2.6000 |
-10.7300 |
-22.9300 |
| 188 |
160706 |
嘉实300 |
0.9340 |
2.8020 |
-0.0490 |
-4.9847 |
3.6600 |
-15.8600 |
-29.6200 |
| 189 |
040004 |
华安宝利配置 |
0.9320 |
3.2120 |
-0.0370 |
-3.8184 |
2.3100 |
-11.6600 |
-16.0700 |
| 190 |
160910 |
大成创新成长 |
0.9280 |
2.1390 |
-0.0300 |
-3.1315 |
4.3900 |
-17.5800 |
-30.0200 |
| 191 |
200008 |
长城品牌优选 |
0.9247 |
0.9247 |
-0.0401 |
-4.1563 |
1.2700 |
-10.7900 |
-21.9300 |
| 192 |
560002 |
益民红利成长 |
0.9214 |
1.9430 |
-0.0376 |
-3.9208 |
5.3400 |
-18.5800 |
-24.2800 |
| 193 |
530005 |
建信优化配置 |
0.9200 |
1.4700 |
-0.0445 |
-4.6138 |
3.5500 |
-13.9100 |
-21.8400 |
| 194 |
100020 |
富国天益 |
0.9162 |
3.9275 |
-0.0278 |
-2.9449 |
2.9200 |
-10.0200 |
-19.5500 |
| 195 |
519994 |
长信金利 |
0.9136 |
2.5422 |
-0.0490 |
-5.0904 |
3.3000 |
-17.1300 |
-26.4000 |
| 196 |
240004 |
华宝动力组合 |
0.9066 |
3.4166 |
-0.0234 |
-2.5161 |
3.8800 |
-9.7000 |
-18.4900 |
| 197 |
320005 |
诺安价值 |
0.9063 |
1.8513 |
-0.0411 |
-4.3382 |
3.2500 |
-11.3300 |
-27.1600 |
| 198 |
400003 |
东方精选 |
0.8913 |
3.0076 |
-0.0366 |
-3.9444 |
4.7200 |
-18.8800 |
-27.6500 |
| 199 |
233001 |
巨田基础行业 |
0.8899 |
2.4349 |
-0.0279 |
-3.0399 |
3.8300 |
-19.8800 |
-28.8100 |
| 200 |
483003 |
工银平衡 |
0.8863 |
2.0330 |
-0.0318 |
-3.4637 |
3.5200 |
-12.1000 |
-22.4400 |
| 201 |
550001 |
信诚四季红 |
0.8863 |
2.0473 |
-0.0310 |
-3.3795 |
3.9000 |
-11.4200 |
-20.2100 |
| 202 |
257010 |
德盛小盘 |
0.8810 |
3.0110 |
-0.0330 |
-3.6105 |
3.8900 |
-13.6300 |
-21.1300 |
| 203 |
350002 |
天治品质优选 |
0.8755 |
3.3855 |
-0.0260 |
-2.8841 |
1.9100 |
-15.6600 |
-21.7300 |
| 204 |
206001 |
鹏华行业成长 |
0.8749 |
3.3217 |
-0.0278 |
-3.0796 |
2.9100 |
-12.5100 |
-20.0800 |
| 205 |
200006 |
长城消费增值 |
0.8686 |
2.3086 |
-0.0352 |
-3.8947 |
0.6300 |
-7.2400 |
-19.1900 |
| 206 |
162607 |
景顺资源垄断 |
0.8670 |
2.8280 |
-0.0370 |
-4.0929 |
2.8500 |
-11.9800 |
-25.3200 |
| 207 |
519035 |
富国天博 |
0.8653 |
3.0061 |
-0.0291 |
-3.2536 |
3.1300 |
-10.7600 |
-23.2500 |
| 208 |
481001 |
工银价值 |
0.8615 |
3.5277 |
-0.0288 |
-3.2349 |
3.5100 |
-12.5600 |
-21.4200 |
| 209 |
050009 |
博时新兴成长 |
0.8600 |
3.2260 |
-0.0290 |
-3.2621 |
2.3800 |
-9.1900 |
-23.0100 |
| 210 |
550002 |
信诚精萃成长 |
0.8583 |
2.0170 |
-0.0301 |
-3.3881 |
4.4300 |
-13.2900 |
-19.9700 |
| 211 |
080001 |
长盛成长价值 |
0.8580 |
2.7020 |
-0.0340 |
-3.8117 |
4.1300 |
-16.0500 |
-26.7300 |
| 212 |
163804 |
中银收益 |
0.8542 |
2.0342 |
-0.0277 |
-3.1409 |
5.3100 |
-12.8200 |
-20.7000 |
| 213 |
519018 |
汇添富均衡 |
0.8528 |
2.4151 |
-0.0264 |
-3.0027 |
2.3400 |
-10.4000 |
-21.8500 |
| 214 |
410003 |
华富成长趋势 |
0.8474 |
1.1374 |
-0.0393 |
-4.4322 |
3.9200 |
-15.0100 |
-27.4800 |
| 215 |
151001 |
银河稳健 |
0.8469 |
2.9698 |
-0.0296 |
-3.3771 |
3.1300 |
-11.4100 |
-22.0100 |
| 216 |
150103 |
银河银泰 |
0.8457 |
3.3857 |
-0.0349 |
-3.9632 |
3.6300 |
-14.9100 |
-24.6700 |
| 217 |
160607 |
鹏华价值优选 |
0.8450 |
2.6210 |
-0.0380 |
-4.3035 |
3.5500 |
-14.5400 |
-22.1200 |
| 218 |
217001 |
招商安泰股票 |
0.8443 |
3.4583 |
-0.0321 |
-3.6627 |
3.0300 |
-11.1800 |
-21.1200 |
| 219 |
121008 |
国投瑞银优选 |
0.8422 |
1.8464 |
-0.0259 |
-2.9835 |
2.9100 |
-10.4000 |
-15.7800 |
| 220 |
100026 |
富国天合 |
0.8402 |
2.2197 |
-0.0317 |
-3.6357 |
2.8900 |
-11.4300 |
-21 |
| 221 |
020001 |
国泰金鹰增长 |
0.8380 |
3.7110 |
-0.0350 |
-4.0092 |
5.0100 |
-19.3200 |
-24.7400 |
| 222 |
519694 |
交银蓝筹 |
0.8378 |
0.8528 |
-0.0293 |
-3.3791 |
2.6300 |
-9.4200 |
-22.5200 |
| 223 |
020003 |
国泰金龙行业 |
0.8300 |
3.4080 |
-0.0350 |
-4.0462 |
3.1100 |
-17 |
-24.7600 |
| 224 |
020005 |
国泰金马稳健 |
0.8280 |
3.4330 |
-0.0380 |
-4.3880 |
3.7600 |
-16.8700 |
-22.5400 |
| 225 |
070001 |
嘉实成长 |
0.8253 |
2.9436 |
-0.0327 |
-3.8112 |
3.1600 |
-13.8400 |
-25.0700 |
| 226 |
519180 |
万家180 |
0.8248 |
3.1648 |
-0.0473 |
-5.4237 |
2.3500 |
-15.6000 |
-30.1800 |
| 227 |
519011 |
海富通精选 |
0.8246 |
3.6175 |
-0.0282 |
-3.3068 |
3.9300 |
-13.9800 |
-21.4100 |
| 228 |
040001 |
华安创新 |
0.8240 |
3.7710 |
-0.0320 |
-3.7383 |
2.2300 |
-9.8500 |
-17.3500 |
| 229 |
110029 |
易方达科讯 |
0.8240 |
4.4130 |
-0.0280 |
-3.2864 |
1.5800 |
-8.3100 |
-17.6000 |
| 230 |
202007 |
南方隆元产业 |
0.8240 |
0.8240 |
-0.0360 |
-4.1860 |
3 |
-11.9700 |
-21.8200 |
| 231 |
260103 |
景顺动力平衡 |
0.8219 |
3.1119 |
-0.0208 |
-2.4683 |
2.7600 |
-8.0900 |
-18.3900 |
| 232 |
160314 |
华夏行业精选 |
0.8180 |
3.7700 |
-0.0290 |
-3.4238 |
3.1500 |
-11.7600 |
-19.0900 |
| 233 |
090003 |
大成蓝筹稳健 |
0.8161 |
3.3861 |
-0.0346 |
-4.0672 |
2.9600 |
-13.5900 |
-28.7200 |
| 234 |
161601 |
融通新蓝筹 |
0.8144 |
3.1094 |
-0.0209 |
-2.5021 |
2.7400 |
-10.4100 |
-24.4700 |
| 235 |
070099 |
嘉实优质 |
0.8120 |
1.7080 |
-0.0320 |
-3.7915 |
3.0500 |
-11.5500 |
-21.0900 |
| 236 |
519003 |
海富通收益增长 |
0.8110 |
2.4260 |
-0.0320 |
-3.7960 |
2.5300 |
-16.5600 |
-24.4200 |
| 237 |
213002 |
宝盈区域增长 |
0.8109 |
2.6025 |
-0.0291 |
-3.4643 |
3.0900 |
-13.3700 |
-22.5300 |
| 238 |
| | | | |
