全部开放基金数据排名(08年4月10日)
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| http://www.yuxinews.com
2008-4-11 11:12:00
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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 |
8.2160 |
8.2610 |
0.1400 |
1.7335 |
1.7600 |
-15.3700 |
-30.7700 |
| 2 |
000011 |
华夏大盘精选 |
6.3310 |
6.6110 |
0.0970 |
1.5560 |
4.8100 |
-13.8900 |
-12.0700 |
| 3 |
377010 |
上投阿尔法 |
5.2492 |
5.2892 |
0.0323 |
0.6191 |
2.9200 |
-11.4600 |
-19 |
| 4 |
162204 |
荷银行业精选 |
4.2587 |
4.3287 |
0.0528 |
1.2554 |
2.6700 |
-10.1500 |
-23.6600 |
| 5 |
159901 |
易方达深100ETF |
4.0710 |
4.1910 |
0.0740 |
1.8514 |
5.3300 |
-13.9900 |
-24.7800 |
| 6 |
519008 |
汇添富优势 |
4.0406 |
4.4706 |
0.0271 |
0.6752 |
2.1000 |
-8.5900 |
-23.4300 |
| 7 |
110002 |
易方达策略成长 |
3.9860 |
4.7160 |
0.0510 |
1.2961 |
2.6500 |
-11.0400 |
-23.5700 |
| 8 |
070002 |
嘉实增长 |
3.7940 |
4.1350 |
0.0460 |
1.2273 |
2.8200 |
-11.8500 |
-19.5500 |
| 9 |
260104 |
景顺内需增长 |
3.4780 |
4.1680 |
0.0390 |
1.1341 |
2.7200 |
-14.6100 |
-28.1900 |
| 10 |
070006 |
嘉实服务 |
3.4100 |
3.5300 |
0.0490 |
1.4579 |
4 |
-9.5000 |
-21.8100 |
| 11 |
040002 |
华安中国A股 |
3.2940 |
3.6640 |
0.0460 |
1.4163 |
2.7400 |
-14.3500 |
-27.1200 |
| 12 |
360005 |
光大红利 |
3.2936 |
3.4336 |
0.0480 |
1.4789 |
2.6200 |
-10.0600 |
-18.0900 |
| 13 |
240008 |
华宝收益增长 |
3.2198 |
3.2198 |
0.0494 |
1.5582 |
3.0100 |
-9.4000 |
-17.7000 |
| 14 |
510880 |
友邦红利ETF |
3.0790 |
3.0790 |
0.0640 |
2.1227 |
3.5300 |
-18.5700 |
-33.6300 |
| 15 |
340006 |
兴业全球视野 |
3.0416 |
3.0416 |
0.0410 |
1.3664 |
1.8400 |
-8.0700 |
-15.3400 |
| 16 |
375010 |
上投中国优势 |
2.9119 |
5.4619 |
0.0404 |
1.4069 |
5.0200 |
-16.8100 |
-22.4800 |
| 17 |
510050 |
华夏上证50 |
2.8660 |
3.4650 |
0.0350 |
1.2363 |
0.2400 |
-13.0200 |
-31.0600 |
| 18 |
002011 |
华夏红利 |
2.6400 |
3.4730 |
0.0390 |
1.4994 |
4.1400 |
-9.9000 |
-15.6000 |
| 19 |
110009 |
易方达价值精选 |
2.5781 |
2.7581 |
0.0319 |
1.2528 |
2.1000 |
-8.6100 |
-18.6300 |
| 20 |
040005 |
华安宏利 |
2.5511 |
2.9411 |
0.0236 |
0.9337 |
2.2000 |
-13.8100 |
-19.7200 |
| 21 |
378010 |
上投成长先锋 |
2.5087 |
2.5087 |
0.0453 |
1.8389 |
4.1100 |
-14.0400 |
-23.7800 |
| 22 |
202003 |
南方绩优成长 |
2.4078 |
2.4078 |
0.0232 |
0.9729 |
1.7900 |
-9.5400 |
-20.2500 |
| 23 |
240009 |
华宝先进成长 |
2.4033 |
2.4033 |
0.0313 |
1.3196 |
3.0400 |
-9.7500 |
-16.0200 |
| 24 |
270006 |
广发优选 |
2.3596 |
2.6896 |
0.0276 |
1.1835 |
1.8300 |
-8.8600 |
-22.8700 |
| 25 |
162703 |
广发小盘 |
2.3027 |
3.4627 |
0.0500 |
2.2196 |
4.7500 |
-14.1100 |
-23.9700 |
| 26 |
159902 |
华夏中小板 |
2.3020 |
2.3020 |
0.0440 |
1.9486 |
4.4500 |
-19 |
-22.6500 |
| 27 |
202202 |
南方避险 |
2.3003 |
2.7943 |
0.0063 |
0.2746 |
0.4300 |
-9.0300 |
-15.9600 |
| 28 |
160106 |
南方高增 |
2.2770 |
3.1810 |
0.0318 |
1.4164 |
1.8600 |
-12.3300 |
-22.4300 |
| 29 |
540002 |
汇丰晋信龙腾 |
2.2587 |
2.2587 |
0.0452 |
2.0420 |
3.2100 |
-13.7700 |
-24.9500 |
| 30 |
519692 |
交银成长 |
2.2468 |
2.4268 |
0.0391 |
1.7711 |
3.8800 |
-9.2700 |
-19.7500 |
| 31 |
260109 |
景顺内需贰号 |
2.1990 |
2.1990 |
0.0220 |
1.0106 |
2.4700 |
-14.1000 |
-27.4500 |
| 32 |
288002 |
中信红利精选 |
2.1176 |
3.5176 |
0.0380 |
1.8273 |
4.7700 |
-9.0500 |
-19.4900 |
| 33 |
000021 |
华夏优势 |
2.0850 |
2.2050 |
0.0400 |
1.9560 |
3.5300 |
-10.3200 |
-18.8400 |
| 34 |
161609 |
融通动力先锋 |
2.0180 |
2.1180 |
0.0190 |
0.9505 |
1.4600 |
-14.6000 |
-27.1700 |
| 35 |
160505 |
博时主题 |
1.9640 |
3.4250 |
0.0190 |
0.9769 |
-0.0500 |
-8.0500 |
-23.0100 |
| 36 |
199999 |
相伴一生实盘示范 |
1.9559 |
1.9559 |
-0.0152 |
-0.7711 |
3.9700 |
-9.0500 |
-15.9600 |
| 37 |
540001 |
汇丰晋信2016 |
1.9485 |
2.0485 |
0.0189 |
0.9795 |
1.5800 |
-6.7200 |
-13.6600 |
| 38 |
580002 |
东吴动力 |
1.9355 |
2.0355 |
0.0167 |
0.8703 |
2.5400 |
-9.8900 |
-9.5900 |
| 39 |
450002 |
国海弹性 |
1.8929 |
2.6029 |
0.0214 |
1.1435 |
2.7400 |
-8.5300 |
-18.3700 |
| 40 |
255010 |
德盛稳健 |
1.8880 |
2.5080 |
0.0210 |
1.1248 |
2.1600 |
-10.8900 |
-21.5400 |
| 41 |
288001 |
中信经典配置 |
1.8858 |
2.8858 |
0.0231 |
1.2401 |
2.6800 |
-10.2400 |
-20.2500 |
| 42 |
217002 |
招商安泰平衡 |
1.8846 |
2.4996 |
0.0096 |
0.5120 |
1.2700 |
-6.9800 |
-13.6500 |
| 43 |
270002 |
广发稳健 |
1.8490 |
3.1690 |
0.0275 |
1.5097 |
1.8700 |
-8.7900 |
-21.2700 |
| 44 |
162201 |
荷银合丰成长 |
1.8309 |
2.9109 |
0.0199 |
1.0988 |
4.0800 |
-10.8400 |
-16.9100 |
| 45 |
180010 |
银华优质 |
1.7916 |
2.9916 |
0.0151 |
0.8500 |
1.6000 |
-9.0200 |
-22.4700 |
| 46 |
160605 |
鹏华中国50 |
1.7630 |
3.2930 |
0.0190 |
1.0894 |
3.2200 |
-13.0700 |
-21.0500 |
| 47 |
519690 |
交银稳健 |
1.7451 |
2.5751 |
0.0301 |
1.7551 |
4.7900 |
-8.2600 |
-18.2800 |
| 48 |
163801 |
中银中国 |
1.7362 |
2.9062 |
0.0218 |
1.2716 |
3.6500 |
-9.0400 |
-20.1200 |
| 49 |
519029 |
华夏稳增 |
1.7220 |
2.4270 |
0.0190 |
1.1157 |
2.9900 |
-16.2900 |
-23.2600 |
| 50 |
160610 |
鹏华动力增长 |
1.6980 |
1.6980 |
0.0300 |
1.7986 |
4.7500 |
-16.5200 |
-20.1700 |
| 51 |
050004 |
博时精选 |
1.6482 |
3.0382 |
0.0154 |
0.9432 |
2.1400 |
-10.6600 |
-24.2600 |
| 52 |
110001 |
易方达平稳增长 |
1.6180 |
2.8280 |
0.0170 |
1.0618 |
1.6300 |
-9.1000 |
-16.8100 |
| 53 |
162202 |
荷银合丰周期 |
1.6180 |
3.0930 |
0.0246 |
1.5439 |
3.3900 |
-7.8900 |
-17.2000 |
| 54 |
240002 |
华宝宝康配置 |
1.6041 |
3.1941 |
0.0188 |
1.1859 |
2.0500 |
-6.4900 |
-14.4100 |
| 55 |
160105 |
南方积极配置 |
1.6002 |
2.6552 |
0.0103 |
0.6478 |
1.2800 |
-12.4200 |
-21.9500 |
| 56 |
162205 |
荷银风险预算 |
1.5889 |
2.0639 |
0.0121 |
0.7674 |
1.3200 |
-4.0500 |
-10.3600 |
| 57 |
481004 |
工银成长 |
1.5793 |
1.5793 |
0.0277 |
1.7853 |
3.8000 |
-10.8700 |
-20.7500 |
| 58 |
151002 |
银河收益 |
1.5742 |
1.8742 |
0.0044 |
0.2803 |
0.7500 |
-5.1300 |
-6.9600 |
| 59 |
163302 |
巨田资源优选 |
1.5569 |
2.7919 |
0.0320 |
2.0985 |
3.9200 |
-15.1200 |
-27.4100 |
| 60 |
162208 |
荷银首选企业 |
1.5520 |
1.6020 |
0.0174 |
1.1338 |
2.5200 |
-14.1700 |
-24.6200 |
| 61 |
020008 |
国泰金鹿保本 |
1.5030 |
1.5280 |
0.0060 |
0.4008 |
0.5400 |
-5.7100 |
-8.1900 |
| 62 |
161604 |
融通深证100 |
1.4950 |
2.6650 |
0.0240 |
1.6315 |
4.9900 |
-13.7800 |
-23.5300 |
| 63 |
090004 |
大成精选增值 |
1.4818 |
2.8823 |
0.0141 |
0.9607 |
3.3200 |
-14.8300 |
-26.4900 |
| 64 |
161706 |
招商优质成长 |
1.4573 |
3.3676 |
0.0157 |
1.0891 |
2.8500 |
-11.6500 |
-22.2700 |
| 65 |
200001 |
长城久恒 |
1.4530 |
2.5630 |
0.0150 |
1.0431 |
1.4700 |
-7.0400 |
-14.4800 |
| 66 |
160805 |
长盛同智优势 |
1.4445 |
2.3547 |
0.0172 |
1.2051 |
2.2800 |
-11.5300 |
-24.5300 |
| 67 |
112002 |
易方达策略二号 |
1.4430 |
2.9780 |
0.0160 |
1.1212 |
2.4100 |
-10.8500 |
-23.0500 |
| 68 |
162006 |
长城久富 |
1.4310 |
3.3118 |
0.0154 |
1.0879 |
2.4500 |
-12.0900 |
-21.3600 |
| 69 |
161605 |
融通蓝筹成长 |
1.4290 |
2.5590 |
0.0160 |
1.1323 |
1.1300 |
-12.2200 |
-24.5900 |
| 70 |
590001 |
中邮核心优选 |
1.4228 |
2.6428 |
0.0271 |
1.9417 |
3.7000 |
-17.7200 |
-29.4800 |
| 71 |
200002 |
长城久泰 |
1.4047 |
4.2647 |
0.0222 |
1.6058 |
2.3700 |
-14.7200 |
-28.0400 |
| 72 |
000001 |
华夏成长 |
1.3990 |
3.0800 |
0.0250 |
1.8195 |
3.3200 |
-10.6100 |
-18.0300 |
| 73 |
450003 |
国海潜力 |
1.3856 |
1.3856 |
0.0214 |
1.5687 |
3.0700 |
-9.7600 |
-21.6400 |
| 74 |
161005 |
富国天惠 |
1.3849 |
2.8849 |
0.0138 |
1.0065 |
3.0100 |
-11.9500 |
-21.8600 |
| 75 |
240001 |
华宝宝康消费品 |
1.3569 |
3.1646 |
0.0264 |
1.9842 |
3.9200 |
-6.7300 |
-12.8100 |
| 76 |
162102 |
金鹰小盘 |
1.3492 |
1.9692 |
0.0179 |
1.3446 |
2.9900 |
-16.8200 |
-15.5100 |
| 77 |
519013 |
海富通风格优势 |
1.3360 |
1.9920 |
0.0140 |
1.0590 |
3.1700 |
-13.9200 |
-24.0600 |
| 78 |
260101 |
景顺优选股票 |
1.3322 |
3.1429 |
0.0128 |
0.9701 |
1.2200 |
-10.0200 |
-21.9300 |
| 79 |
202001 |
南方稳健成长 |
1.3307 |
3.0757 |
0.0106 |
0.8030 |
1.5700 |
-12.4300 |
-23.8000 |
| 80 |
270001 |
广发聚富 |
1.3255 |
3.6355 |
0.0180 |
1.3767 |
1.8300 |
-10.3400 |
-18.0900 |
| 81 |
162203 |
荷银合丰稳定 |
1.3165 |
2.8165 |
0.0117 |
0.8967 |
1.7200 |
-8.3400 |
-21.8300 |
| 82 |
070011 |
嘉实策略 |
1.3140 |
1.3140 |
0.0170 |
1.3107 |
3.2200 |
-12.2800 |
-25.5500 |
| 83 |
121001 |
国投瑞银融华 |
1.3109 |
2.1629 |
0.0131 |
1.0094 |
1.6000 |
-5.7200 |
-11.9100 |
| 84 |
217009 |
招商核心价值 |
1.3075 |
1.3075 |
0.0136 |
1.0511 |
2 |
-12.0700 |
-24.9000 |
| 85 |
110005 |
易方达积极成长 |
1.3002 |
4.1684 |
0.0159 |
1.1486 |
2.5700 |
-8.3200 |
-18.2900 |
| 86 |
360006 |
光大新增长 |
1.2852 |
2.5652 |
0.0194 |
1.5326 |
2.8700 |
-12.6700 |
-21.1600 |
| 87 |
110010 |
易方达价值成长 |
1.2822 |
1.3422 |
0.0214 |
1.6973 |
4.3600 |
-10.4700 |
-20.3000 |
| 88 |
161607 |
融通巨潮 |
1.2700 |
2.7000 |
0.0150 |
1.1952 |
1.2000 |
-12.4100 |
-29.0500 |
| 89 |
121005 |
国投瑞银创新 |
1.2625 |
2.3426 |
0.0123 |
0.9838 |
2.8600 |
-12.1300 |
-21.4400 |
| 90 |
002001 |
华夏回报 |
1.2600 |
3.2310 |
0.0140 |
1.1236 |
1.9400 |
-4.4000 |
-10.0600 |
| 91 |
166001 |
中欧新趋势 |
1.2534 |
1.4534 |
0.0224 |
1.8197 |
3.4200 |
-9.0200 |
-23.3900 |
| 92 |
162605 |
景顺鼎益LOF |
1.2460 |
3.2360 |
0.0100 |
0.8091 |
0.8100 |
-10.6800 |
-22.2700 |
| 93 |
519300 |
大成沪深300 |
1.2439 |
2.5639 |
0.0199 |
1.6258 |
2.5000 |
-14.3800 |
-29.0600 |
| 94 |
213003 |
宝盈策略增长 |
1.2384 |
1.4384 |
0.0146 |
1.1930 |
2.7300 |
-13.5100 |
-24.5800 |
| 95 |
040007 |
华安成长 |
1.2338 |
2.5487 |
0.0162 |
1.3305 |
1.6600 |
-12.6000 |
-22.1900 |
| 96 |
519068 |
汇添富焦点 |
1.2329 |
1.3829 |
0.0064 |
0.5218 |
1.6600 |
-10.1700 |
-22.7600 |
| 97 |
530001 |
建信恒久价值 |
1.2325 |
2.2767 |
0.0203 |
1.6746 |
3.3700 |
-13.7800 |
-24.2700 |
| 98 |
510080 |
长盛债券基金 |
1.2258 |
1.8158 |
0.0028 |
0.2289 |
0.4300 |
-3.4000 |
-5.7100 |
| 99 |
519001 |
银华优选 |
1.2143 |
4.1453 |
0.0090 |
0.7467 |
1.4700 |
-9.5200 |
-23.0500 |
| 100 |
100018 |
富国天利 |
1.2119 |
1.7219 |
0.0011 |
0.0908 |
0.1200 |
-0.7700 |
-1.7900 |
| 101 |
257030 |
德盛优势 |
1.2090 |
1.3090 |
0.0170 |
1.4262 |
3.1600 |
-11.9300 |
-23.9900 |
| 102 |
610001 |
信达澳银增长 |
1.2088 |
1.4088 |
0.0135 |
1.1294 |
4.6700 |
-11.7700 |
-24.5300 |
| 103 |
290004 |
泰信优质生活 |
1.1939 |
1.6939 |
0.0137 |
1.1608 |
2.7500 |
-17.3400 |
-26.4500 |
| 104 |
398021 |
中海能源策略 |
1.1921 |
1.2721 |
0.0230 |
1.9673 |
5.1300 |
-16.3900 |
-25.6300 |
| 105 |
070005 |
嘉实债券 |
1.1810 |
1.5910 |
0.0030 |
0.2547 |
0.0800 |
-1.6700 |
-3.5100 |
| 106 |
050008 |
博时产业成长 |
1.1800 |
2.6100 |
0.0100 |
0.8547 |
1.8100 |
-7.7400 |
-21.4900 |
| 107 |
160311 |
华夏蓝筹 |
1.1710 |
3.4420 |
0.0180 |
1.5611 |
3.3500 |
-9.8500 |
-17.4800 |
| 108 |
202101 |
南方宝元 |
1.1657 |
2.3357 |
0.0022 |
0.1891 |
0.0300 |
-2.2800 |
-5.7300 |
| 109 |
180002 |
银华保本 |
1.1579 |
1.1579 |
0.0028 |
0.2424 |
0.3700 |
-4.3800 |
-7.0900 |
| 110 |
240003 |
华宝宝康债券 |
1.1472 |
1.5472 |
0.0007 |
0.0611 |
0.0300 |
-0.5400 |
-0.6500 |
| 111 |
070003 |
嘉实稳健 |
1.1470 |
3.0860 |
0.0210 |
1.8650 |
3.7100 |
-7.4300 |
-17.2400 |
| 112 |
161603 |
融通债券 |
1.1430 |
1.3680 |
-- |
-- |
-- |
-- |
2.5800 |
| 113 |
161610 |
融通领先成长 |
1.1360 |
2.9250 |
0.0130 |
1.1576 |
2.5300 |
-13.6100 |
-25.1600 |
| 114 |
217003 |
招商安泰债券A |
1.1332 |
1.3697 |
-0.0001 |
-0.0088 |
0.0400 |
-0.1100 |
0.7900 |
| 115 |
519100 |
长盛中证100 |
1.1299 |
1.6999 |
0.0151 |
1.3545 |
1.4500 |
-8.2100 |
-27.5500 |
| 116 |
217203 |
招商安泰债券B |
1.1241 |
1.3606 |
-- |
-- |
0.0400 |
-0.1600 |
0.6400 |
| 117 |
163402 |
兴业趋势基金 |
1.1238 |
5.1076 |
0.0104 |
0.9341 |
0.8000 |
-6.8200 |
-16.5800 |
| 118 |
540003 |
汇丰晋信策略 |
1.1215 |
1.1215 |
0.0212 |
1.9267 |
3.0400 |
-10.5400 |
-24.4600 |
| 119 |
260108 |
景顺新兴成长 |
1.1200 |
2.4700 |
0.0080 |
0.7194 |
1.9100 |
-11.1100 |
-22.6000 |
| 120 |
630001 |
华商领先企业 |
1.1156 |
1.2206 |
0.0156 |
1.4182 |
3.5300 |
-12.7800 |
-20.8800 |
| 121 |
202002 |
南方稳健贰号 |
1.1120 |
2.3633 |
0.0090 |
0.8160 |
1.8500 |
-11.6000 |
-23.6200 |
| 122 |
202005 |
南方成份精选 |
1.1119 |
1.1119 |
0.0078 |
0.7065 |
0.9400 |
-10.3200 |
-22.7100 |
| 123 |
160602 |
鹏华普天债券A |
1.1110 |
1.2400 |
-- |
-- |
0.0900 |
0.0900 |
1.1800 |
| 124 |
570001 |
诺德价值 |
1.1107 |
1.1107 |
0.0150 |
1.3690 |
2.2600 |
-13.3600 |
-23.1700 |
| 125 |
340001 |
兴业转债基金 |
1.1103 |
2.5763 |
0.0096 |
0.8722 |
0.2600 |
-8.5800 |
-12.1500 |
| 126 |
377020 |
上投内需动力 |
1.1099 |
1.2099 |
0.0052 |
0.4707 |
2.5700 |
-11.4600 |
-20.5400 |
| 127 |
519015 |
海富通精选二号 |
1.1060 |
1.1060 |
0.0100 |
0.9124 |
2.6900 |
-13.1900 |
-20.7700 |
| 128 |
160611 |
鹏华优质治理 |
1.1040 |
1.1040 |
0.0130 |
1.1916 |
2.8900 |
-15.4000 |
-23.8100 |
| 129 |
519021 |
国泰金鼎价值 |
1.1020 |
1.7470 |
0.0150 |
1.3799 |
2.5100 |
-12.9500 |
-23.2600 |
| 130 |
050007 |
博时平衡配置 |
1.1020 |
2.1630 |
0.0060 |
0.5474 |
1.1900 |
-5.4100 |
-12.8900 |
| 131 |
360001 |
光大量化核心 |
1.0987 |
3.0424 |
0.0208 |
1.9297 |
1.8200 |
-11.2300 |
-26.7300 |
| 132 |
217008 |
招商安本增利 |
1.0976 |
1.1976 |
0.0016 |
0.1460 |
0.0100 |
-1.3200 |
-4.9000 |
| 133 |
001001 |
华夏债券A/B |
1.0970 |
1.3870 |
0.0010 |
0.0912 |
0.0900 |
0.0900 |
0.5300 |
| 134 |
510081 |
长盛动态精选 |
1.0955 |
2.7955 |
0.0252 |
2.3545 |
3.1600 |
-19.8300 |
-32.7800 |
| 135 |
090002 |
大成债券A/B |
1.0944 |
1.3239 |
0.0007 |
0.0640 |
0.1300 |
0.4300 |
1.4700 |
| 136 |
160608 |
鹏华普天债券B |
1.0930 |
1.2220 |
-- |
-- |
-- |
-- |
0.8300 |
| 137 |
001003 |
华夏债券C |
1.0890 |
1.3790 |
0.0010 |
0.0919 |
0.0900 |
0.0900 |
0.4600 |
| 138 |
485105 |
工银强债A |
1.0852 |
1.1052 |
0.0019 |
0.1754 |
0.1000 |
-0.5000 |
-2.2600 |
| 139 |
070010 |
嘉实主题 |
1.0840 |
2.5820 |
0.0220 |
2.0716 |
3.2400 |
-14.7100 |
-24.1800 |
| 140 |
180001 |
银华优势 |
1.0817 |
2.7017 |
0.0082 |
0.7639 |
1.0300 |
-10.2300 |
-22.5500 |
| 141 |
092002 |
大成债券C |
1.0816 |
1.3111 |
0.0007 |
0.0648 |
0.0800 |
0.3700 |
1.2800 |
| 142 |
485005 |
工银强债B |
1.0811 |
1.1011 |
0.0019 |
0.1761 |
0.0900 |
-0.5300 |
-2.3700 |
| 143 |
450001 |
国海收益 |
1.0769 |
2.1648 |
0.0147 |
1.3839 |
1.7100 |
-10.2200 |
-16.8700 |
| 144 |
202102 |
南方多利 |
1.0752 |
1.1033 |
0.0018 |
0.1677 |
0.1500 |
-1.1900 |
-1.2400 |
| 145 |
050106 |
博时稳定价值A |
1.0730 |
1.0730 |
-- |
-- |
0.1900 |
0.2800 |
0.4700 |
| 146 |
050006 |
博时稳定价值B |
1.0710 |
1.1090 |
-- |
-- |
0.0900 |
0.2800 |
0.3700 |
| 147 |
519666 |
银河银信添利 |
1.0599 |
1.1179 |
0.0003 |
0.0283 |
-0.0200 |
-1.1300 |
-2 |
| 148 |
460002 |
友邦成长 |
1.0580 |
1.0580 |
0.0159 |
1.5258 |
3.0800 |
-7.6500 |
-18.2800 |
| 149 |
320003 |
诺安股票 |
1.0492 |
2.9327 |
0.0118 |
1.1375 |
1.2900 |
-10.8700 |
-25.9900 |
| 150 |
519688 |
交银精选 |
1.0465 |
3.0423 |
0.0170 |
1.6513 |
3.1700 |
-8.1500 |
-22.4100 |
| 151 |
240010 |
华宝行业精选 |
1.0455 |
1.0455 |
0.0147 |
1.4261 |
2.3000 |
-10.4000 |
-20.6900 |
| 152 |
100016 |
富国天源 |
1.0436 |
2.3042 |
0.0097 |
0.9382 |
1.7300 |
-9.1900 |
-17.7600 |
| 153 |
320004 |
诺安优化 |
1.0423 |
1.0819 |
0.0016 |
0.1537 |
0.1000 |
-0.8600 |
-0.3900 |
| 154 |
110003 |
易方达50指数 |
1.0401 |
2.8901 |
0.0087 |
0.8435 |
0.1800 |
-11.0900 |
-29.0200 |
| 155 |
020009 |
国泰金鹏蓝筹 |
1.0400 |
1.9250 |
0.0160 |
1.5625 |
2.0600 |
-11.8600 |
-22.4500 |
| 156 |
530003 |
建信优选成长 |
1.0392 |
2.4892 |
0.0141 |
1.3755 |
2.7500 |
-13.9500 |
-24.6100 |
| 157 |
519993 |
长信增利 |
1.0338 |
2.2728 |
0.0189 |
1.8623 |
3.3900 |
-16.0300 |
-22.0300 |
| 158 |
288102 |
中信稳定双利 |
1.0334 |
1.2264 |
0.0021 |
0.2036 |
-0.0200 |
-1.2700 |
-1.9300 |
| 159 |
519017 |
大成积极成长 |
1.0280 |
2.0800 |
0.0110 |
1.0816 |
2.0900 |
-11.1300 |
-25.9900 |
| 160 |
290003 |
泰信双息双利 |
1.0263 |
1.0506 |
0.0011 |
0.1073 |
0.0700 |
-0.5500 |
0.0100 |
| 161 |
121003 |
国投瑞银核心 |
1.0222 |
2.4622 |
0.0132 |
1.3082 |
2.4500 |
-11.7900 |
-22.5700 |
| 162 |
110008 |
易方达稳健收益B |
1.0199 |
1.0515 |
0.0001 |
0.0098 |
0.0800 |
0.2500 |
0.8200 |
| 163 |
110007 |
易方达稳健收益A |
1.0187 |
1.0503 |
0.0001 |
0.0098 |
0.0700 |
0.2300 |
0.7300 |
| 164 |
002021 |
华夏回报二号 |
1.0180 |
2.3060 |
0.0170 |
1.6983 |
2.8300 |
-6.2600 |
-15.2600 |
| 165 |
257020 |
德盛精选 |
1.0160 |
2.8670 |
0.0200 |
2.0080 |
3.7800 |
-17.7300 |
-22.8000 |
| 166 |
519519 |
友邦增利A |
1.0142 |
1.0472 |
0.0006 |
0.0592 |
0.0600 |
-0.0900 |
1.2700 |
| 167 |
020002 |
国泰金龙债券 |
1.0140 |
1.2630 |
-- |
-- |
-- |
-- |
1.4700 |
| 168 |
121009 |
国投瑞银债券 |
1.0097 |
1.0097 |
0.0004 |
0.0396 |
0.0500 |
0.0500 |
0.9700 |
| 169 |
050002 |
博时裕富 |
1.0080 |
2.9880 |
0.0170 |
1.7154 |
2.5400 |
-13.9200 |
-28.4600 |
| 170 |
070009 |
嘉实短债 |
1.0023 |
1.0613 |
0.0001 |
0.0100 |
0.0400 |
0.2300 |
0.6200 |
| 171 |
519078 |
汇添富强债 |
1.0010 |
1.0010 |
-- |
-- |
-- |
0.1000 |
0.1000 |
| 172 |
310318 |
申万盛利配置 |
1.0004 |
1.7364 |
0.0018 |
0.1803 |
0.0700 |
-4.0400 |
-6.2200 |
| 173 |
260110 |
景顺精选蓝筹 |
0.9990 |
0.9990 |
0.0090 |
0.9091 |
1.3200 |
-8.5200 |
-21.9500 |
| 174 |
180003 |
银华88 |
0.9987 |
2.7987 |
0.0093 |
0.9400 |
1.6500 |
-11.3400 |
-26.5200 |
| 175 |
161902 |
万家债券 |
0.9926 |
1.4278 |
0.0008 |
0.0807 |
0.1300 |
-2.0300 |
-2.1900 |
| 176 |
161606 |
融通行业景气 |
0.9920 |
2.9320 |
0.0120 |
1.2245 |
2.1600 |
-11.1100 |
-27.1100 |
| 177 |
620001 |
宝石动力保本 |
0.9771 |
0.9771 |
0.0014 |
0.1435 |
0.1900 |
-2.3800 |
-8.1300 |
| 178 |
020010 |
国泰金牛创新 |
0.9760 |
1.0260 |
0.0170 |
1.7727 |
3.2800 |
-17.0100 |
-25.3300 |
| 179 |
373010 |
上投双息平衡 |
0.9744 |
2.4036 |
0.0084 |
0.8696 |
2.6500 |
-12.6200 |
-18.4100 |
| 180 |
310308 |
申万盛利精选 |
0.9716 |
2.5436 |
0.0107 |
1.1135 |
2.5400 |
-8.2400 |
-18.2200 |
| 181 |
410001 |
华富竞争力 |
0.9634 |
2.5055 |
0.0162 |
1.7103 |
2.9200 |
-15.1900 |
-22.1600 |
| 182 |
310328 |
申万新动力 |
0.9598 |
2.9595 |
0.0090 |
0.9466 |
2.1100 |
-11.5500 |
-22.6100 |
| 183 |
560003 |
益民创新优势 |
0.9538 |
0.9738 |
0.0145 |
1.5437 |
2.0400 |
-13.2400 |
-25.1200 |
| 184 |
163803 |
中银增长 |
0.9534 |
2.8548 |
0.0126 |
1.3393 |
2.9300 |
-14.7800 |
-18.5500 |
| 185 |
160706 |
嘉实300 |
0.9500 |
2.8180 |
0.0160 |
1.7131 |
2.7000 |
-14.6500 |
-28.4100 |
| 186 |
270007 |
广发大盘 |
0.9500 |
0.9500 |
0.0154 |
1.6478 |
2.4100 |
-8.9300 |
-21.6600 |
| 187 |
180012 |
银华富裕 |
0.9467 |
1.8817 |
0.0080 |
0.8522 |
2.1600 |
-11.1800 |
-24.5000 |
| 188 |
253010 |
德盛安心 |
0.9440 |
2.0080 |
0.0030 |
0.3188 |
0.9600 |
-6.4600 |
-9.6300 |
| 189 |
560002 |
益民红利成长 |
0.9439 |
1.9837 |
0.0225 |
2.4419 |
5.1200 |
-16.7900 |
-22.4300 |
| 190 |
160910 |
大成创新成长 |
0.9410 |
2.1520 |
0.0130 |
1.4009 |
3.4100 |
-16.2100 |
-29.0300 |
| 191 |
040004 |
华安宝利配置 |
0.9400 |
3.2200 |
0.0080 |
0.8584 |
1.4000 |
-10.9800 |
-15.3500 |
| 192 |
200008 |
长城品牌优选 |
0.9346 |
0.9346 |
0.0099 |
1.0706 |
-0.1700 |
-9.5300 |
-21.1000 |
| 193 |
530005 |
建信优化配置 |
0.9336 |
1.4836 |
0.0136 |
1.4783 |
3.1500 |
-12.3800 |
-20.6900 |
| 194 |
519994 |
长信金利 |
0.9293 |
2.5803 |
0.0157 |
1.7185 |
2.8000 |
-15.5000 |
-25.1300 |
| 195 |
100020 |
富国天益 |
0.9227 |
3.9340 |
0.0065 |
0.7095 |
2.0100 |
-9.1500 |
-18.9800 |
| 196 |
240004 |
华宝动力组合 |
0.9201 |
3.4301 |
0.0135 |
1.4891 |
3.3200 |
-8.2300 |
-17.2800 |
| 197 |
320005 |
诺安价值 |
0.9173 |
1.8623 |
0.0110 |
1.2137 |
1.9200 |
-9.8500 |
-26.2800 |
| 198 |
400003 |
东方精选 |
0.9070 |
3.0504 |
0.0157 |
1.7615 |
4.3200 |
-17.8500 |
-26.3800 |
| 199 |
233001 |
巨田基础行业 |
0.9009 |
2.4459 |
0.0110 |
1.2361 |
3.0400 |
-19.0100 |
-27.9300 |
| 200 |
483003 |
工银平衡 |
0.9000 |
2.0575 |
0.0137 |
1.5458 |
3.5700 |
-10.8800 |
-21.2400 |
| 201 |
550001 |
信诚四季红 |
0.8966 |
2.0576 |
0.0103 |
1.1621 |
2.9600 |
-10.8500 |
-19.2800 |
| 202 |
257010 |
德盛小盘 |
0.8930 |
3.0230 |
0.0120 |
1.3621 |
3.3600 |
-12.6200 |
-20.0500 |
| 203 |
350002 |
天治品质优选 |
0.8841 |
3.3941 |
0.0086 |
0.9823 |
0.7900 |
-15.4900 |
-20.9600 |
| 204 |
206001 |
鹏华行业成长 |
0.8825 |
3.3493 |
0.0076 |
0.8687 |
1.9800 |
-12.1000 |
-19.3900 |
| 205 |
200006 |
长城消费增值 |
0.8758 |
2.3158 |
0.0072 |
0.8289 |
0.1300 |
-5.8400 |
-18.5200 |
| 206 |
080001 |
长盛成长价值 |
0.8740 |
2.7180 |
0.0160 |
1.8648 |
3.8000 |
-14.8100 |
-25.3600 |
| 207 |
519035 |
富国天博 |
0.8734 |
3.0277 |
0.0081 |
0.9361 |
2.1400 |
-9.7400 |
-22.5300 |
| 208 |
550002 |
信诚精萃成长 |
0.8723 |
2.0480 |
0.0140 |
1.6311 |
3.8700 |
-12.0100 |
-18.6600 |
| 209 |
162607 |
景顺资源垄断 |
0.8720 |
2.8330 |
0.0050 |
0.5767 |
1.2800 |
-11.2900 |
-24.8900 |
| 210 |
481001 |
工银价值 |
0.8717 |
3.5647 |
0.0102 |
1.1840 |
2.8800 |
-11.7900 |
-20.4900 |
| 211 |
163804 |
中银收益 |
0.8704 |
2.0504 |
0.0162 |
1.8965 |
4.4600 |
-11.1300 |
-19.2000 |
| 212 |
050009 |
博时新兴成长 |
0.8680 |
3.2560 |
0.0080 |
0.9302 |
1.6400 |
-8.2500 |
-22.2900 |
| 213 |
150103 |
银河银泰 |
0.8606 |
3.4006 |
0.0149 |
1.7619 |
3.4600 |
-13.4500 |
-23.3500 |
| 214 |
410003 |
华富成长趋势 |
0.8602 |
1.1502 |
0.0128 |
1.5105 |
2.9600 |
-13.6700 |
-26.3800 |
| 215 |
151001 |
银河稳健 |
0.8600 |
2.9878 |
0.0131 |
1.5468 |
2.9200 |
-10.0600 |
-20.8000 |
| 216 |
519018 |
汇添富均衡 |
0.8594 |
2.4323 |
0.0066 |
0.7739 |
1.9900 |
-9.5200 |
-21.2500 |
| 217 |
160607 |
鹏华价值优选 |
0.8580 |
2.6590 |
0.0130 |
1.5385 |
2.3900 |
-13.1600 |
-20.9200 |
| 218 |
020001 |
国泰金鹰增长 |
0.8550 |
3.7280 |
0.0170 |
2.0286 |
4.5200 |
-17.9100 |
-23.2100 |
| 219 |
217001 |
招商安泰股票 |
0.8515 |
3.4655 |
0.0072 |
0.8528 |
1.9500 |
-10.9700 |
-20.4500 |
| 220 |
519694 |
交银蓝筹 |
0.8499 |
0.8649 |
0.0121 |
1.4443 |
2.4200 |
-8.4600 |
-21.4000 |
| 221 |
100026 |
富国天合 |
0.8494 |
2.2289 |
0.0092 |
1.0950 |
2.3600 |
-10.4600 |
-20.1300 |
| 222 |
121008 |
国投瑞银优选 |
0.8479 |
1.8589 |
0.0057 |
0.6768 |
1.9000 |
-9.3700 |
-15.2100 |
| 223 |
020003 |
国泰金龙行业 |
0.8470 |
3.4600 |
0.0170 |
2.0482 |
3.0400 |
-15.1300 |
-23.2200 |
| 224 |
020005 |
国泰金马稳健 |
0.8470 |
3.5090 |
0.0190 |
2.2947 |
3.8000 |
-14.8700 |
-20.7700 |
| 225 |
519180 |
万家180 |
0.8381 |
3.1781 |
0.0133 |
1.6125 |
1.2700 |
-14.5800 |
-29.0500 |
| 226 |
202007 |
南方隆元产业 |
0.8350 |
0.8350 |
0.0110 |
1.3350 |
2.5800 |
-10.9800 |
-20.7800 |
| 227 |
160314 |
华夏行业精选 |
0.8334 |
3.8240 |
0.0154 |
1.8826 |
2.7600 |
-10.5800 |
-17.5700 |
| 228 |
070001 |
嘉实成长 |
0.8334 |
2.9573 |
0.0081 |
0.9815 |
1.9000 |
-12.8400 |
-24.3300 |
| 229 |
519011 |
海富通精选 |
0.8329 |
3.6452 |
0.0083 |
1.0065 |
3.1500 |
-13.2100 |
-20.6200 |
| 230 |
110029 |
易方达科讯 |
0.8320 |
4.4356 |
0.0080 |
0.9709 |
1.1300 |
-7.1600 |
-16.8000 |
| 231 |
040001 |
华安创新 |
0.8290 |
3.7925 |
0.0050 |
0.6068 |
1.7200 |
-9.4000 |
-16.8500 |
| 232 |
260103 |
景顺动力平衡 |
0.8277 |
3.1177 |
0.0058 |
0.7057 |
2.0100 |
-7.1400 |
-17.8100 |
| 233 |
090003 |
大成蓝筹稳健 |
0.8263 |
3.3963 |
0.0102 |
1.2498 |
1.7100 |
-12.3700 |
-27.8300 |
| 234 |
519003 |
海富通收益增长 |
0.8230 |
2.4380 |
0.0120 |
1.4797 |
2.7500 |
-15.3300 |
-23.3000 |
| 235 |
161601 |
融通新蓝筹 |
0.8229 |
3.1179 |
0.0085 |
1.0437 |
2.2900 |
-9.4700 |
-23.6900 |
| 236 |
213002 |
宝盈区域增长 |
0.8178 |
2.6145 |
0.0069 |
0.8509 |
2.2900 |
-13.0600 |
-21.8700 |
| 237 |
213001 |
宝盈鸿利收益 |
0.8142 |
2.7516 |
0.0070 |
0.8672 |
2.4700 |
-14.0700 |
-19.2100 |
| 238 |
070099 |
嘉实优质 |
0.8130 |
1.7090 |
0.0010 |
0.1232 |
0.9900 |
-10.6600 |
-20.9900 |
| 239 |
217005 |
| | | | |
