全部开放基金数据排名(08年4月14日)
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| http://www.yuxinews.com
2008-4-15 10:28:00
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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 |
7.7790 |
7.8240 |
-0.5120 |
-6.1754 |
-8.1100 |
-14.5900 |
-34.4500 |
| 2 |
000011 |
华夏大盘精选 |
6.0440 |
6.3240 |
-0.3360 |
-5.2665 |
-4.3800 |
-13.3300 |
-16.0600 |
| 3 |
377010 |
上投阿尔法 |
4.9993 |
5.0393 |
-0.2627 |
-4.9924 |
-6 |
-11.1100 |
-22.8500 |
| 4 |
162204 |
荷银行业精选 |
4.0721 |
4.1421 |
-0.1996 |
-4.6726 |
-5.5500 |
-9.5200 |
-27 |
| 5 |
519008 |
汇添富优势 |
3.8991 |
4.3291 |
-0.1544 |
-3.8091 |
-4.8800 |
-7.9900 |
-26.1100 |
| 6 |
159901 |
易方达深100ETF |
3.8070 |
3.9270 |
-0.2830 |
-6.9193 |
-7.0800 |
-13.6100 |
-29.6600 |
| 7 |
110002 |
易方达策略成长 |
3.7660 |
4.4960 |
-0.2360 |
-5.8971 |
-6.9400 |
-10.8600 |
-27.7800 |
| 8 |
070002 |
嘉实增长 |
3.7050 |
4.0460 |
-0.1200 |
-3.1373 |
-3.3100 |
-9.7700 |
-21.4400 |
| 9 |
260104 |
景顺内需增长 |
3.3260 |
4.0160 |
-0.1780 |
-5.0799 |
-6.8300 |
-12.4500 |
-31.3200 |
| 10 |
070006 |
嘉实服务 |
3.2740 |
3.3940 |
-0.1510 |
-4.4088 |
-4.4900 |
-9.0600 |
-24.9300 |
| 11 |
360005 |
光大红利 |
3.1312 |
3.2712 |
-0.1873 |
-5.6441 |
-6.6000 |
-8.8400 |
-22.1300 |
| 12 |
040002 |
华安中国A股 |
3.1130 |
3.4830 |
-0.2030 |
-6.1218 |
-7.6800 |
-13.6700 |
-31.1300 |
| 13 |
240008 |
华宝收益增长 |
3.0727 |
3.0727 |
-0.1790 |
-5.5048 |
-5.9100 |
-8.7000 |
-21.4600 |
| 14 |
340006 |
兴业全球视野 |
2.9335 |
2.9335 |
-0.1253 |
-4.0964 |
-5.1100 |
-7.3900 |
-18.3500 |
| 15 |
510880 |
友邦红利ETF |
2.8960 |
2.8960 |
-0.2050 |
-6.6108 |
-7.5600 |
-17.5900 |
-37.5700 |
| 16 |
375010 |
上投中国优势 |
2.7697 |
5.3197 |
-0.1533 |
-5.2446 |
-5.4300 |
-15.6500 |
-26.2600 |
| 17 |
510050 |
华夏上证50 |
2.7160 |
3.2880 |
-0.1720 |
-5.9557 |
-8.7400 |
-12.8900 |
-34.6600 |
| 18 |
002011 |
华夏红利 |
2.5330 |
3.3660 |
-0.1170 |
-4.4151 |
-3.9400 |
-10.0800 |
-19.0200 |
| 19 |
040005 |
华安宏利 |
2.4561 |
2.8461 |
-0.1028 |
-4.0174 |
-5.5800 |
-12.6800 |
-22.7100 |
| 20 |
378010 |
上投成长先锋 |
2.3802 |
2.3802 |
-0.1447 |
-5.7309 |
-5.9700 |
-12.8500 |
-27.6800 |
| 21 |
240009 |
华宝先进成长 |
2.3218 |
2.3218 |
-0.0906 |
-3.7556 |
-3.6400 |
-9.3000 |
-18.8700 |
| 22 |
202202 |
南方避险 |
2.2722 |
2.7662 |
-0.0373 |
-1.6151 |
-2.1400 |
-7.1800 |
-16.9900 |
| 23 |
202003 |
南方绩优成长 |
2.2650 |
2.2650 |
-0.1518 |
-6.2810 |
-8.4100 |
-9.5400 |
-24.9800 |
| 24 |
110009 |
易方达价值精选 |
2.2573 |
2.6373 |
-0.1312 |
-5.0686 |
-6.1300 |
-8.4100 |
-22.4400 |
| 25 |
270006 |
广发优选 |
2.2284 |
2.5584 |
-0.1367 |
-5.7799 |
-7.4200 |
-9.2800 |
-27.1600 |
| 26 |
159902 |
华夏中小板 |
2.2210 |
2.2210 |
-0.1090 |
-4.6781 |
-4.0600 |
-16.6300 |
-25.3700 |
| 27 |
519692 |
交银成长 |
2.1723 |
2.3523 |
-0.0909 |
-4.0164 |
-3.5300 |
-7.7300 |
-22.4100 |
| 28 |
162703 |
广发小盘 |
2.1664 |
3.3264 |
-0.1499 |
-6.4715 |
-6.5900 |
-14.4200 |
-28.4700 |
| 29 |
540002 |
汇丰晋信龙腾 |
2.1596 |
2.1596 |
-0.1184 |
-5.1975 |
-6.1200 |
-11.8200 |
-28.2400 |
| 30 |
160106 |
南方高增 |
2.1377 |
3.0417 |
-0.1474 |
-6.4505 |
-8.8600 |
-12.7200 |
-27.1800 |
| 31 |
260109 |
景顺内需贰号 |
2.1050 |
2.1050 |
-0.1080 |
-4.8803 |
-6.6900 |
-12.2600 |
-30.5500 |
| 32 |
288002 |
中信红利精选 |
2.0474 |
3.4474 |
-0.0774 |
-3.6427 |
-2.2200 |
-9.2800 |
-22.1600 |
| 33 |
000021 |
华夏优势 |
2.0090 |
2.1290 |
-0.0850 |
-4.0592 |
-4.2000 |
-9.2600 |
-21.8000 |
| 34 |
161609 |
融通动力先锋 |
1.9380 |
2.0380 |
-0.0940 |
-4.6260 |
-5.9700 |
-12.0300 |
-30.0600 |
| 35 |
540001 |
汇丰晋信2016 |
1.9035 |
2.0035 |
-0.0493 |
-2.5246 |
-2.7900 |
-5.8700 |
-15.6600 |
| 36 |
580002 |
东吴动力 |
1.8964 |
1.9964 |
-0.0486 |
-2.4987 |
-2.4200 |
-8.6000 |
-11.4200 |
| 37 |
160505 |
博时主题 |
1.8880 |
3.3490 |
-0.0860 |
-4.3566 |
-6.8600 |
-5.6000 |
-25.9900 |
| 38 |
199999 |
相伴一生实盘示范 |
1.8835 |
1.8835 |
-0.0848 |
-4.3083 |
-4.1000 |
-7.0100 |
-19.0700 |
| 39 |
217002 |
招商安泰平衡 |
1.8402 |
2.4552 |
-0.0495 |
-2.6195 |
-3.5100 |
-6.5700 |
-15.6800 |
| 40 |
288001 |
中信经典配置 |
1.8199 |
2.8199 |
-0.0727 |
-3.8413 |
-4.4100 |
-9.0900 |
-23.0300 |
| 41 |
255010 |
德盛稳健 |
1.8170 |
2.4370 |
-0.0810 |
-4.2677 |
-5.0200 |
-10.2600 |
-24.4900 |
| 42 |
450002 |
国海弹性 |
1.8156 |
2.5256 |
-0.0907 |
-4.7579 |
-5.9900 |
-7.7800 |
-21.7000 |
| 43 |
162201 |
荷银合丰成长 |
1.7683 |
2.8483 |
-0.0698 |
-3.7974 |
-3.6500 |
-10.8500 |
-19.7500 |
| 44 |
270002 |
广发稳健 |
1.7630 |
3.0830 |
-0.0950 |
-5.1130 |
-6.3100 |
-7.7900 |
-24.9300 |
| 45 |
180010 |
银华优质 |
1.7213 |
2.9213 |
-0.0827 |
-4.5843 |
-5.8100 |
-7.2500 |
-25.5100 |
| 46 |
519690 |
交银稳健 |
1.6913 |
2.5213 |
-0.0693 |
-3.9362 |
-2.7400 |
-6.9500 |
-20.8000 |
| 47 |
160605 |
鹏华中国50 |
1.6810 |
3.2110 |
-0.0920 |
-5.1889 |
-5.7200 |
-12.1700 |
-24.7200 |
| 48 |
163801 |
中银中国 |
1.6687 |
2.8387 |
-0.0754 |
-4.3231 |
-4.2400 |
-8.2300 |
-23.2200 |
| 49 |
519029 |
华夏稳增 |
1.6550 |
2.3600 |
-0.0800 |
-4.6110 |
-5.2100 |
-13.4000 |
-26.2500 |
| 50 |
160610 |
鹏华动力增长 |
1.6110 |
1.6110 |
-0.0930 |
-5.4577 |
-6.0600 |
-15.7400 |
-24.2600 |
| 51 |
050004 |
博时精选 |
1.5814 |
2.9714 |
-0.0737 |
-4.4529 |
-5.6400 |
-9.8500 |
-27.3300 |
| 52 |
162202 |
荷银合丰周期 |
1.5713 |
3.0463 |
-0.0552 |
-3.3938 |
-3.2300 |
-7.0600 |
-19.5900 |
| 53 |
162205 |
荷银风险预算 |
1.5629 |
2.0379 |
-0.0258 |
-1.6240 |
-1.3400 |
-4.3900 |
-11.8300 |
| 54 |
151002 |
银河收益 |
1.5599 |
1.8599 |
-0.0150 |
-0.9524 |
-1.2800 |
-4.8600 |
-7.8000 |
| 55 |
110001 |
易方达平稳增长 |
1.5580 |
2.7680 |
-0.0650 |
-4.0049 |
-4.9400 |
-9.0500 |
-19.9000 |
| 56 |
240002 |
华宝宝康配置 |
1.5545 |
3.1445 |
-0.0535 |
-3.3271 |
-3.6400 |
-6.5700 |
-17.0500 |
| 57 |
160105 |
南方积极配置 |
1.5511 |
2.6061 |
-0.0580 |
-3.6045 |
-5.1800 |
-11.1400 |
-24.3400 |
| 58 |
481004 |
工银成长 |
1.5310 |
1.5310 |
-0.0580 |
-3.6501 |
-2.9100 |
-9.6700 |
-23.1800 |
| 59 |
163302 |
巨田资源优选 |
1.4965 |
2.7315 |
-0.0736 |
-4.6876 |
-4.6100 |
-14.2300 |
-30.2200 |
| 60 |
020008 |
国泰金鹿保本 |
1.4910 |
1.5160 |
-0.0160 |
-1.0617 |
-1.4500 |
-4.7300 |
-8.9200 |
| 61 |
162208 |
荷银首选企业 |
1.4815 |
1.5315 |
-0.0767 |
-4.9223 |
-5.9700 |
-13.6100 |
-28.0500 |
| 62 |
090004 |
大成精选增值 |
1.4489 |
2.8494 |
-0.0516 |
-3.4389 |
-2.3800 |
-11.3300 |
-28.1300 |
| 63 |
200001 |
长城久恒 |
1.4200 |
2.5300 |
-0.0440 |
-3.0055 |
-3.0700 |
-5.5200 |
-16.4200 |
| 64 |
161604 |
融通深证100 |
1.4060 |
2.5760 |
-0.0960 |
-6.3915 |
-6.5800 |
-13.2600 |
-28.0800 |
| 65 |
162006 |
长城久富 |
1.3921 |
3.2729 |
-0.0484 |
-3.3599 |
-3.6700 |
-10.9100 |
-23.4900 |
| 66 |
161706 |
招商优质成长 |
1.3900 |
3.3003 |
-0.0732 |
-5.0027 |
-6.3100 |
-11.2700 |
-25.8600 |
| 67 |
160805 |
长盛同智优势 |
1.3843 |
2.2945 |
-0.0673 |
-4.6363 |
-5.4100 |
-9.9700 |
-27.6700 |
| 68 |
161605 |
融通蓝筹成长 |
1.3690 |
2.4990 |
-0.0680 |
-4.7321 |
-6.1000 |
-10.7600 |
-27.7600 |
| 69 |
112002 |
易方达策略二号 |
1.3680 |
2.9030 |
-0.0800 |
-5.5249 |
-6.6800 |
-10.4600 |
-27.0500 |
| 70 |
590001 |
中邮核心优选 |
1.3524 |
2.5724 |
-0.0855 |
-5.9462 |
-6.5400 |
-16.6200 |
-32.9700 |
| 71 |
161005 |
富国天惠 |
1.3410 |
2.8410 |
-0.0587 |
-4.1938 |
-4.5600 |
-9.7900 |
-24.3400 |
| 72 |
000001 |
华夏成长 |
1.3330 |
3.0140 |
-0.0730 |
-5.1920 |
-5.0600 |
-10.3600 |
-21.9000 |
| 73 |
200002 |
长城久泰 |
1.3260 |
4.1860 |
-0.0882 |
-6.2367 |
-7.9700 |
-14.2500 |
-32.0700 |
| 74 |
450003 |
国海潜力 |
1.3241 |
1.3241 |
-0.0721 |
-5.1640 |
-5.7600 |
-9.5100 |
-25.1200 |
| 75 |
162102 |
金鹰小盘 |
1.3165 |
1.9365 |
-0.0550 |
-4.0102 |
-3.9100 |
-15.5500 |
-17.5500 |
| 76 |
240001 |
华宝宝康消费品 |
1.3117 |
3.1194 |
-0.0517 |
-3.7920 |
-3.4600 |
-6.1100 |
-15.7200 |
| 77 |
202001 |
南方稳健成长 |
1.3039 |
3.0489 |
-0.0314 |
-2.3515 |
-2.9800 |
-10.0100 |
-25.3400 |
| 78 |
121001 |
国投瑞银融华 |
1.2830 |
2.1350 |
-0.0320 |
-2.4335 |
-2.7200 |
-4.8400 |
-13.7900 |
| 79 |
260101 |
景顺优选股票 |
1.2755 |
3.0862 |
-0.0607 |
-4.5427 |
-6.4400 |
-9.4500 |
-25.2600 |
| 80 |
162203 |
荷银合丰稳定 |
1.2740 |
2.7740 |
-0.0535 |
-4.0301 |
-4.7400 |
-6.6500 |
-24.3500 |
| 81 |
519013 |
海富通风格优势 |
1.2710 |
1.9270 |
-0.0760 |
-5.6422 |
-6.8200 |
-12.6500 |
-27.7500 |
| 82 |
270001 |
广发聚富 |
1.2681 |
3.5781 |
-0.0606 |
-4.5608 |
-5.7200 |
-10.3800 |
-21.6400 |
| 83 |
070011 |
嘉实策略 |
1.2660 |
1.2660 |
-0.0570 |
-4.3084 |
-4.5200 |
-10.2800 |
-28.2700 |
| 84 |
217009 |
招商核心价值 |
1.2500 |
1.2500 |
-0.0626 |
-4.7692 |
-6.2600 |
-10.7000 |
-28.2000 |
| 85 |
110005 |
易方达积极成长 |
1.2436 |
4.0257 |
-0.0621 |
-4.7561 |
-5.4100 |
-7.8400 |
-21.8400 |
| 86 |
002001 |
华夏回报 |
1.2280 |
3.1990 |
-0.0370 |
-2.9249 |
-3 |
-3.8400 |
-12.3500 |
| 87 |
110010 |
易方达价值成长 |
1.2257 |
1.2857 |
-0.0624 |
-4.8443 |
-4.6000 |
-10.3800 |
-23.8100 |
| 88 |
360006 |
光大新增长 |
1.2212 |
2.5012 |
-0.0732 |
-5.6551 |
-6.8400 |
-11.6500 |
-25.0800 |
| 89 |
510080 |
长盛债券基金 |
1.2194 |
1.8094 |
-0.0080 |
-0.6518 |
-0.8500 |
-2.9900 |
-6.2000 |
| 90 |
121005 |
国投瑞银创新 |
1.2187 |
2.2698 |
-0.0539 |
-4.2354 |
-4.9600 |
-10.0700 |
-24.1700 |
| 91 |
100018 |
富国天利 |
1.2103 |
1.7203 |
-0.0017 |
-0.1403 |
-0.1900 |
-0.5800 |
-1.9200 |
| 92 |
213003 |
宝盈策略增长 |
1.2021 |
1.4021 |
-0.0438 |
-3.5155 |
-3.8300 |
-11.9600 |
-26.7900 |
| 93 |
162605 |
景顺鼎益LOF |
1.2000 |
3.1900 |
-0.0500 |
-4 |
-6.2500 |
-8.9500 |
-25.1400 |
| 94 |
161607 |
融通巨潮 |
1.1980 |
2.6280 |
-0.0810 |
-6.3331 |
-8.6900 |
-12.0400 |
-33.0700 |
| 95 |
166001 |
中欧新趋势 |
1.1936 |
1.3936 |
-0.0718 |
-5.6741 |
-6.1600 |
-8.0800 |
-27.0500 |
| 96 |
519068 |
汇添富焦点 |
1.1915 |
1.3415 |
-0.0470 |
-3.7949 |
-4.8800 |
-8.7700 |
-25.3500 |
| 97 |
530001 |
建信恒久价值 |
1.1885 |
2.2327 |
-0.0530 |
-4.2690 |
-4.8400 |
-13.2400 |
-26.9700 |
| 98 |
070005 |
嘉实债券 |
1.1770 |
1.5870 |
-0.0070 |
-0.5912 |
-0.8400 |
-1.7500 |
-3.8400 |
| 99 |
519300 |
大成沪深300 |
1.1751 |
2.4951 |
-0.0776 |
-6.1946 |
-7.7700 |
-13.9100 |
-32.9800 |
| 100 |
519001 |
银华优选 |
1.1694 |
4.0002 |
-0.0529 |
-4.3279 |
-5.6500 |
-7.5600 |
-25.9000 |
| 101 |
040007 |
华安成长 |
1.1646 |
2.4795 |
-0.0753 |
-6.0731 |
-8.7300 |
-11.4800 |
-26.5500 |
| 102 |
202101 |
南方宝元 |
1.1573 |
2.3273 |
-0.0107 |
-0.9161 |
-1.3200 |
-1.5000 |
-6.4100 |
| 103 |
257030 |
德盛优势 |
1.1550 |
1.2550 |
-0.0610 |
-5.0164 |
-5.5600 |
-11.0400 |
-27.3900 |
| 104 |
180002 |
银华保本 |
1.1503 |
1.1503 |
-0.0087 |
-0.7506 |
-0.9600 |
-3.3100 |
-7.7000 |
| 105 |
610001 |
信达澳银增长 |
1.1472 |
1.3472 |
-0.0702 |
-5.7664 |
-7.5400 |
-10.6100 |
-28.3800 |
| 106 |
240003 |
华宝宝康债券 |
1.1463 |
1.5463 |
-0.0010 |
-0.0872 |
-0.1300 |
-0.5400 |
-0.7300 |
| 107 |
398021 |
中海能源策略 |
1.1447 |
1.2247 |
-0.0560 |
-4.6639 |
-4.2000 |
-15.3400 |
-28.5900 |
| 108 |
290004 |
泰信优质生活 |
1.1429 |
1.6429 |
-0.0580 |
-4.8297 |
-5.8100 |
-15.8900 |
-29.5900 |
| 109 |
161603 |
融通债券 |
1.1420 |
1.3670 |
-0.0010 |
-0.0875 |
-0.1700 |
-0.0900 |
2.4900 |
| 110 |
050008 |
博时产业成长 |
1.1350 |
2.5110 |
-0.0470 |
-3.9763 |
-5.1000 |
-7.2700 |
-24.4800 |
| 111 |
217003 |
招商安泰债券A |
1.1331 |
1.3696 |
-0.0003 |
-0.0265 |
-0.0200 |
0.0400 |
0.7800 |
| 112 |
217203 |
招商安泰债券B |
1.1239 |
1.3604 |
-0.0004 |
-0.0356 |
-0.0300 |
-0.0200 |
0.6300 |
| 113 |
160311 |
华夏蓝筹 |
1.1210 |
3.3250 |
-0.0570 |
-4.8387 |
-4.8400 |
-9.0800 |
-21 |
| 114 |
160602 |
鹏华普天债券A |
1.1110 |
1.2400 |
-- |
-- |
-- |
0.0900 |
1.1800 |
| 115 |
001001 |
华夏债券A/B |
1.0970 |
1.3870 |
0.0080 |
0.7346 |
-- |
0.1800 |
0.5300 |
| 116 |
070003 |
嘉实稳健 |
1.0960 |
2.9820 |
-0.0530 |
-4.6127 |
-4.7800 |
-7.8200 |
-20.9200 |
| 117 |
340001 |
兴业转债基金 |
1.0944 |
2.5604 |
-0.0204 |
-1.8299 |
-2.3900 |
-7.1400 |
-13.4000 |
| 118 |
090002 |
大成债券A/B |
1.0943 |
1.3238 |
-0.0001 |
-0.0091 |
0.0800 |
0.3900 |
1.4600 |
| 119 |
160608 |
鹏华普天债券B |
1.0930 |
1.2220 |
-- |
-- |
-- |
-- |
0.8300 |
| 120 |
050007 |
博时平衡配置 |
1.0920 |
2.1530 |
-0.0120 |
-1.0870 |
-1 |
-3.4500 |
-13.6800 |
| 121 |
161610 |
融通领先成长 |
1.0920 |
2.8120 |
-0.0530 |
-4.6288 |
-5.0400 |
-10.9300 |
-28.0600 |
| 122 |
217008 |
招商安本增利 |
1.0919 |
1.1919 |
-0.0062 |
-0.5646 |
-1.0900 |
-1.3800 |
-5.4000 |
| 123 |
202002 |
南方稳健贰号 |
1.0899 |
2.3164 |
-0.0247 |
-2.2160 |
-2.7700 |
-9.1600 |
-25.1300 |
| 124 |
001003 |
华夏债券C |
1.0890 |
1.3790 |
-- |
-- |
-- |
0.0900 |
0.4600 |
| 125 |
260108 |
景顺新兴成长 |
1.0880 |
2.4380 |
-0.0420 |
-3.7168 |
-4.3900 |
-8.8800 |
-24.8100 |
| 126 |
163402 |
兴业趋势基金 |
1.0873 |
4.9618 |
-0.0413 |
-3.6594 |
-5.1200 |
-6.6000 |
-19.2900 |
| 127 |
485105 |
工银强债A |
1.0834 |
1.1034 |
-0.0020 |
-0.1843 |
-0.2900 |
-0.6800 |
-2.4200 |
| 128 |
092002 |
大成债券C |
1.0815 |
1.3110 |
-- |
-- |
0.0500 |
0.3200 |
1.2700 |
| 129 |
485005 |
工银强债B |
1.0793 |
1.0993 |
-0.0020 |
-0.1850 |
-0.3000 |
-0.7100 |
-2.5300 |
| 130 |
202102 |
南方多利 |
1.0747 |
1.1028 |
-0.0010 |
-0.0930 |
-0.0900 |
-0.8800 |
-1.2900 |
| 131 |
050006 |
博时稳定价值B |
1.0730 |
1.1110 |
0.0020 |
0.1867 |
0.2800 |
0.4700 |
0.5600 |
| 132 |
519015 |
海富通精选二号 |
1.0730 |
1.0730 |
-0.0390 |
-3.5072 |
-3.8500 |
-11.1000 |
-23.1400 |
| 133 |
050106 |
博时稳定价值A |
1.0730 |
1.0730 |
-- |
-- |
0.0900 |
0.2800 |
0.4700 |
| 134 |
540003 |
汇丰晋信策略 |
1.0726 |
1.0726 |
-0.0539 |
-4.7847 |
-5.2700 |
-9.1000 |
-27.7600 |
| 135 |
630001 |
华商领先企业 |
1.0710 |
1.1760 |
-0.0538 |
-4.7831 |
-5.5800 |
-11.0500 |
-24.0400 |
| 136 |
202005 |
南方成份精选 |
1.0708 |
1.0708 |
-0.0464 |
-4.1532 |
-5.8300 |
-9.0300 |
-25.5700 |
| 137 |
519100 |
长盛中证100 |
1.0636 |
1.6336 |
-0.0733 |
-6.4474 |
-8.7000 |
-9.5800 |
-31.8000 |
| 138 |
570001 |
诺德价值 |
1.0621 |
1.0621 |
-0.0545 |
-4.8809 |
-5.5600 |
-12.6100 |
-26.5300 |
| 139 |
519666 |
银河银信添利 |
1.0594 |
1.1174 |
-0.0006 |
-0.0566 |
-0.1800 |
-0.7900 |
-2.0500 |
| 140 |
377020 |
上投内需动力 |
1.0567 |
1.1567 |
-0.0568 |
-5.1010 |
-6.3000 |
-11.2100 |
-24.3500 |
| 141 |
160611 |
鹏华优质治理 |
1.0540 |
1.0540 |
-0.0560 |
-5.0450 |
-6.1400 |
-14.3100 |
-27.2600 |
| 142 |
519021 |
国泰金鼎价值 |
1.0520 |
1.6970 |
-0.0550 |
-4.9684 |
-6.1600 |
-11.8200 |
-26.7400 |
| 143 |
450001 |
国海收益 |
1.0448 |
2.1096 |
-0.0388 |
-3.5807 |
-3.5500 |
-8.7300 |
-19.3500 |
| 144 |
180001 |
银华优势 |
1.0448 |
2.6648 |
-0.0421 |
-3.8734 |
-5.1200 |
-9.5800 |
-25.1900 |
| 145 |
320004 |
诺安优化 |
1.0395 |
1.0791 |
-0.0030 |
-0.2878 |
-0.4300 |
-0.9600 |
-0.6600 |
| 146 |
360001 |
光大量化核心 |
1.0392 |
2.9829 |
-0.0674 |
-6.0907 |
-7.5100 |
-11.1900 |
-30.7000 |
| 147 |
510081 |
长盛动态精选 |
1.0336 |
2.7336 |
-0.0700 |
-6.3429 |
-7.0400 |
-20.0400 |
-36.5800 |
| 148 |
288102 |
中信稳定双利 |
1.0306 |
1.2236 |
-0.0038 |
-0.3674 |
-0.4800 |
-1.3200 |
-2.2000 |
| 149 |
290003 |
泰信双息双利 |
1.0245 |
1.0488 |
-0.0017 |
-0.1657 |
-0.2200 |
-0.6000 |
-0.1700 |
| 150 |
070010 |
嘉实主题 |
1.0240 |
2.5320 |
-0.0600 |
-5.5351 |
-6.9900 |
-12.8500 |
-28.3700 |
| 151 |
110008 |
易方达稳健收益B |
1.0202 |
1.0518 |
0.0002 |
0.0196 |
0.0800 |
0.2700 |
0.8500 |
| 152 |
110007 |
易方达稳健收益A |
1.0190 |
1.0506 |
0.0002 |
0.0196 |
0.0700 |
0.2500 |
0.7600 |
| 153 |
020002 |
国泰金龙债券 |
1.0140 |
1.2630 |
-- |
-- |
-- |
-- |
1.4700 |
| 154 |
519519 |
友邦增利A |
1.0131 |
1.0461 |
-0.0011 |
-0.1085 |
-0.1300 |
-0.0300 |
1.1600 |
| 155 |
519688 |
交银精选 |
1.0116 |
3.0074 |
-0.0411 |
-3.9042 |
-3.7100 |
-7.8300 |
-25 |
| 156 |
100016 |
富国天源 |
1.0089 |
2.2695 |
-0.0386 |
-3.6850 |
-4.8000 |
-8.8300 |
-20.4900 |
| 157 |
121009 |
国投瑞银债券 |
1.0089 |
1.0089 |
-0.0007 |
-0.0693 |
-0.1500 |
0.0600 |
0.8900 |
| 158 |
460002 |
友邦成长 |
1.0061 |
1.0061 |
-0.0591 |
-5.5483 |
-6.6500 |
-8.5200 |
-22.2900 |
| 159 |
070009 |
嘉实短债 |
1.0026 |
1.0616 |
0.0002 |
0.0200 |
0.0400 |
0.2400 |
0.6500 |
| 160 |
519078 |
汇添富强债 |
1.0010 |
1.0010 |
-- |
-- |
-- |
0.1000 |
0.1000 |
| 161 |
320003 |
诺安股票 |
0.9984 |
2.8819 |
-0.0565 |
-5.3560 |
-7.2700 |
-11.1700 |
-29.5700 |
| 162 |
519993 |
长信增利 |
0.9970 |
2.2360 |
-0.0487 |
-4.6572 |
-5 |
-14.9900 |
-24.8100 |
| 163 |
519017 |
大成积极成长 |
0.9960 |
2.0480 |
-0.0390 |
-3.7681 |
-4.5100 |
-9.1700 |
-28.2900 |
| 164 |
240010 |
华宝行业精选 |
0.9953 |
0.9953 |
-0.0542 |
-5.1644 |
-6.4200 |
-10.1800 |
-24.5000 |
| 165 |
310318 |
申万盛利配置 |
0.9948 |
1.7308 |
-0.0065 |
-0.6492 |
-0.8500 |
-3.0900 |
-6.7500 |
| 166 |
530003 |
建信优选成长 |
0.9943 |
2.4443 |
-0.0538 |
-5.1331 |
-6.0200 |
-13.3700 |
-27.8700 |
| 167 |
161902 |
万家债券 |
0.9897 |
1.4247 |
-0.0032 |
-0.3223 |
-0.7100 |
-1.5500 |
-2.4700 |
| 168 |
020009 |
国泰金鹏蓝筹 |
0.9890 |
1.8740 |
-0.0560 |
-5.3589 |
-6.9600 |
-11.3000 |
-26.2500 |
| 169 |
110003 |
易方达50指数 |
0.9864 |
2.8364 |
-0.0610 |
-5.8239 |
-8.6000 |
-10.4400 |
-32.6800 |
| 170 |
121003 |
国投瑞银核心 |
0.9842 |
2.4242 |
-0.0467 |
-4.5300 |
-5.2700 |
-9.5300 |
-25.4500 |
| 171 |
002021 |
华夏回报二号 |
0.9820 |
2.2700 |
-0.0400 |
-3.9139 |
-4.0100 |
-6.0300 |
-18.2500 |
| 172 |
620001 |
宝石动力保本 |
0.9712 |
0.9712 |
-0.0063 |
-0.6445 |
-0.8700 |
-1.9600 |
-8.6900 |
| 173 |
257020 |
德盛精选 |
0.9570 |
2.7760 |
-0.0650 |
-6.3601 |
-7.0900 |
-17.0700 |
-27.2800 |
| 174 |
260110 |
景顺精选蓝筹 |
0.9550 |
0.9550 |
-0.0490 |
-4.8805 |
-6.4600 |
-7.3700 |
-25.3900 |
| 175 |
180003 |
银华88 |
0.9538 |
2.7538 |
-0.0505 |
-5.0284 |
-6.7100 |
-10.2600 |
-29.8300 |
| 176 |
050002 |
博时裕富 |
0.9530 |
2.9330 |
-0.0610 |
-6.0158 |
-7.5700 |
-13.5200 |
-32.3600 |
| 177 |
161606 |
融通行业景气 |
0.9450 |
2.8850 |
-0.0510 |
-5.1205 |
-6.0600 |
-8.9600 |
-30.5700 |
| 178 |
310308 |
申万盛利精选 |
0.9397 |
2.5117 |
-0.0357 |
-3.6600 |
-3.8200 |
-7.2200 |
-20.9100 |
| 179 |
373010 |
上投双息平衡 |
0.9336 |
2.3628 |
-0.0435 |
-4.4519 |
-5.1400 |
-12.0300 |
-21.8300 |
| 180 |
020010 |
国泰金牛创新 |
0.9300 |
0.9800 |
-0.0520 |
-5.2953 |
-6.3400 |
-15.6800 |
-28.8400 |
| 181 |
253010 |
德盛安心 |
0.9260 |
1.9750 |
-0.0220 |
-2.3207 |
-2.9400 |
-5.8000 |
-11.3500 |
| 182 |
410001 |
华富竞争力 |
0.9204 |
2.4267 |
-0.0551 |
-5.6484 |
-6.1400 |
-14.5000 |
-25.6400 |
| 183 |
163803 |
中银增长 |
0.9174 |
2.7631 |
-0.0432 |
-4.4972 |
-4.8200 |
-14.0100 |
-21.6300 |
| 184 |
310328 |
申万新动力 |
0.9122 |
2.8731 |
-0.0524 |
-5.4323 |
-6.7200 |
-10.5800 |
-26.4500 |
| 185 |
560003 |
益民创新优势 |
0.9122 |
0.9322 |
-0.0476 |
-4.9594 |
-6.3600 |
-12.2000 |
-28.3800 |
| 186 |
180012 |
银华富裕 |
0.9104 |
1.8454 |
-0.0404 |
-4.2491 |
-5.2700 |
-10.0700 |
-27.3900 |
| 187 |
040004 |
华安宝利配置 |
0.9100 |
3.1900 |
-0.0350 |
-3.7037 |
-5.0100 |
-10.4300 |
-18.0500 |
| 188 |
160910 |
大成创新成长 |
0.9040 |
2.1150 |
-0.0440 |
-4.6414 |
-4.4400 |
-14.3900 |
-31.8300 |
| 189 |
560002 |
益民红利成长 |
0.8991 |
1.9027 |
-0.0535 |
-5.6162 |
-5.1100 |
-15.6900 |
-26.1200 |
| 190 |
270007 |
广发大盘 |
0.8988 |
0.8988 |
-0.0560 |
-5.8651 |
-6.9200 |
-8.9700 |
-25.8800 |
| 191 |
160706 |
嘉实300 |
0.8980 |
2.7660 |
-0.0590 |
-6.1651 |
-7.6100 |
-14.0700 |
-32.3300 |
| 192 |
200008 |
长城品牌优选 |
0.8926 |
0.8926 |
-0.0493 |
-5.2341 |
-7.3100 |
-7.3400 |
-24.6400 |
| 193 |
100020 |
富国天益 |
0.8890 |
3.9003 |
-0.0380 |
-4.0992 |
-5.1000 |
-7.7300 |
-21.9400 |
| 194 |
530005 |
建信优化配置 |
0.8883 |
1.4383 |
-0.0524 |
-5.5703 |
-6.3300 |
-11.0300 |
-24.5300 |
| 195 |
240004 |
华宝动力组合 |
0.8832 |
3.3932 |
-0.0400 |
-4.3328 |
-4.1500 |
-8.4500 |
-20.5900 |
| 196 |
233001 |
巨田基础行业 |
0.8752 |
2.4202 |
-0.0304 |
-3.3569 |
-3.2100 |
-17.2600 |
-29.9900 |
| 197 |
519994 |
长信金利 |
0.8740 |
2.4462 |
-0.0605 |
-6.4741 |
-7.9600 |
-15.7800 |
-29.5900 |
| 198 |
483003 |
工银平衡 |
0.8737 |
2.0105 |
-0.0354 |
-3.8940 |
-3.4200 |
-9.7000 |
-23.5400 |
| 199 |
320005 |
诺安价值 |
0.8652 |
1.8102 |
-0.0565 |
-6.1300 |
-7.9500 |
-10.0800 |
-30.4700 |
| 200 |
400003 |
东方精选 |
0.8627 |
2.9297 |
-0.0503 |
-5.5093 |
-5.9700 |
-15.6200 |
-29.9800 |
| 201 |
550001 |
信诚四季红 |
0.8619 |
2.0229 |
-0.0382 |
-4.2440 |
-4.7900 |
-9.6200 |
-22.4000 |
| 202 |
257010 |
德盛小盘 |
0.8550 |
2.9850 |
-0.0430 |
-4.7884 |
-4.7900 |
-11.8600 |
-23.4600 |
| 203 |
206001 |
鹏华行业成长 |
0.8529 |
3.2420 |
-0.0340 |
-3.8336 |
-4.5900 |
-10.6700 |
-22.0900 |
| 204 |
350002 |
天治品质优选 |
0.8489 |
3.3589 |
-0.0351 |
-3.9706 |
-6.0700 |
-13.5600 |
-24.1100 |
| 205 |
080001 |
长盛成长价值 |
0.8470 |
2.6910 |
-0.0340 |
-3.8593 |
-4.0800 |
-12.7700 |
-27.6700 |
| 206 |
481001 |
工银价值 |
0.8463 |
3.4725 |
-0.0305 |
-3.4786 |
-3.6900 |
-11 |
-22.8000 |
| 207 |
050009 |
博时新兴成长 |
0.8380 |
3.1440 |
-0.0340 |
-3.8991 |
-5.1000 |
-7.4000 |
-24.9800 |
| 208 |
519035 |
富国天博 |
0.8377 |
2.9322 |
-0.0411 |
-4.6768 |
-5.8000 |
-8.1200 |
-25.7000 |
| 209 |
163804 |
中银收益 |
0.8368 |
2.0168 |
-0.0381 |
-4.3548 |
-3.7400 |
-10.2800 |
-22.3200 |
| 210 |
200006 |
长城消费增值 |
0.8359 |
2.2759 |
-0.0453 |
-5.1407 |
-7.0400 |
-5.5800 |
-22.2300 |
| 211 |
162607 |
景顺资源垄断 |
0.8340 |
2.7950 |
-0.0430 |
-4.9031 |
-6.9200 |
-9.8400 |
-28.1700 |
| 212 |
550002 |
信诚精萃成长 |
0.8336 |
1.9624 |
-0.0400 |
-4.5788 |
-4.8600 |
-11.7400 |
-22.2700 |
| 213 |
519018 |
汇添富均衡 |
0.8322 |
2.3616 |
-0.0323 |
-3.7363 |
-4.3700 |
-8.0300 |
-23.7400 |
| 214 |
150103 |
银河银泰 |
0.8295 |
3.3695 |
-0.0381 |
-4.3914 |
-4.5900 |
-11.5300 |
-26.1200 |
| 215 |
151001 |
银河稳健 |
0.8261 |
2.9412 |
-0.0389 |
-4.4971 |
-4.8100 |
-8.8400 |
-23.9200 |
| 216 |
410003 |
华富成长趋势 |
0.8247 |
1.1147 |
-0.0406 |
-4.6920 |
-6.0400 |
-13.1100 |
-29.4200 |
| 217 |
121008 |
国投瑞银优选 |
0.8235 |
1.8054 |
-0.0302 |
-3.5375 |
-4.3700 |
-8.1300 |
-17.6500 |
| 218 |
100026 |
富国天合 |
0.8202 |
2.1997 |
-0.0358 |
-4.1822 |
-4.8500 |
-8.4500 |
-22.8800 |
| 219 |
519694 |
交银蓝筹 |
0.8190 |
0.8340 |
-0.0370 |
-4.3224 |
-4.6800 |
-7.7800 |
-24.2600 |
| 220 |
217001 |
招商安泰股票 |
0.8180 |
3.4320 |
-0.0373 |
-4.3610 |
-5.8600 |
-10.5400 |
-23.5800 |
| 221 |
020001 |
国泰金鹰增长 |
0.8170 |
3.6900 |
-0.0470 |
-5.4398 |
-4.8900 |
-17.0900 |
-26.6200 |
| 222 |
160607 |
鹏华价值优选 |
0.8160 |
2.5370 |
-0.0480 |
-5.5556 |
-6.9600 |
-11.5900 |
-24.7900 |
| 223 |
020003 |
国泰金龙行业 |
0.8110 |
3.3490 |
-0.0430 |
-5.0351 |
-5.2600 |
-14 |
-26.4800 |
| 224 |
020005 |
国泰金马稳健 |
0.8080 |
3.3530 |
-0.0450 |
-5.2755 |
-5.5000 |
-14.2300 |
-24.4200 |
| 225 |
519011 |
海富通精选 |
0.8068 |
3.5592 |
-0.0311 |
-3.7117 |
-4.1900 |
-11.5700 |
-23.1100 |
| 226 |
160314 |
华夏行业精选 |
0.8050 |
3.7220 |
-0.0320 |
-3.8232 |
-4.1700 |
-9.9600 |
-20.3800 |
| 227 |
070001 |
嘉实成长 |
0.8034 |
2.9066 |
-0.0365 |
-4.3458 |
-5.6200 |
-11.6200 |
-27.0600 |
| 228 |
260103 |
景顺动力平衡 |
0.8021 |
3.0921 |
-0.0291 |
-3.5010 |
-4.1400 |
-5.5100 |
-20.3600 |
| 229 |
110029 |
易方达科讯 |
0.8006 |
4.3469 |
-0.0339 |
-4.0623 |
-5.3300 |
-7.3300 |
-19.9400 |
| 230 |
161601 |
融通新蓝筹 |
0.7973 |
3.0923 |
-0.0280 |
-3.3927 |
-3.4600 |
-7.6600 |
-26.0600 |
| 231 |
040001 |
华安创新 |
0.7950 |
3.6460 |
-0.0370 |
-4.4471 |
-5.8100 |
-8.7300 |
-20.2600 |
| 232 |
519180 |
万家180 |
0.7950 |
3.1350 |
-0.0505 |
-5.9728 |
-8.0800 |
-14.0300 |
-32.7000 |
| 233 |
519003 |
海富通收益增长 |
0.7920 |
2.4070 |
-0.0360 |
-4.3478 |
-5.0400 |
-13.4400 |
-26.1900 |
| 234 |
202007 |
南方隆元产业 |
0.7910 |
0.7910 |
-0.0470 |
-5.6086 |
-7.1600 |
-10.9200 |
-24.9500 |
| 235 |
213002 |
宝盈区域增长 |
0.7906 |
2.5673 |
-0.0326 |
-3.9602 |
-4.8400 |
-12.1500 |
-24.4700 |
| 236 |
213001 |
宝盈鸿利收益 |
0.7902 |
2.7188 |
-0.0292 |
-3.5636 |
-4.0600 |
-11.7400 |
-21.5900 |
| 237 |
090003 |
大成蓝筹稳健 |
0.7871 |
3.3571 |
-0.0433 |
-5.2144 |
-6.9800 |
-11.3700 |
-31.2500 |
| 238 |
| | | | |
