全部开放基金数据排名(08年4月16日)
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| http://www.yuxinews.com
2008-4-17 10:42:00
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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 |
7.7080 |
7.7530 |
-0.1850 |
-2.3438 |
-4.5600 |
-11.6800 |
-35.0500 |
| 2 |
000011 |
华夏大盘精选 |
5.9940 |
6.2740 |
-0.1050 |
-1.7216 |
-3.8500 |
-9.3300 |
-16.7500 |
| 3 |
377010 |
上投阿尔法 |
4.9728 |
5.0128 |
-0.0685 |
-1.3588 |
-4.6800 |
-8.3000 |
-23.2600 |
| 4 |
162204 |
荷银行业精选 |
4.0539 |
4.1239 |
-0.0358 |
-0.8754 |
-3.6100 |
-7.0700 |
-27.3300 |
| 5 |
519008 |
汇添富优势 |
3.8636 |
4.2936 |
-0.0436 |
-1.1159 |
-3.7300 |
-6.3500 |
-26.7900 |
| 6 |
159901 |
易方达深100ETF |
3.7430 |
3.8630 |
-0.0980 |
-2.5514 |
-6.3500 |
-10.4300 |
-30.8400 |
| 7 |
070002 |
嘉实增长 |
3.7280 |
4.0690 |
-0.0150 |
-0.4007 |
-0.5300 |
-5.9300 |
-20.9500 |
| 8 |
110002 |
易方达策略成长 |
3.7090 |
4.4390 |
-0.0670 |
-1.7744 |
-5.7400 |
-8.7000 |
-28.8800 |
| 9 |
260104 |
景顺内需增长 |
3.3210 |
4.0110 |
-0.0630 |
-1.8617 |
-3.4300 |
-9.1900 |
-31.4300 |
| 10 |
070006 |
嘉实服务 |
3.2400 |
3.3600 |
-0.0460 |
-1.3999 |
-3.6000 |
-6.1700 |
-25.7100 |
| 11 |
360005 |
光大红利 |
3.0898 |
3.2298 |
-0.0659 |
-2.0883 |
-4.8000 |
-6.4700 |
-23.1600 |
| 12 |
040002 |
华安中国A股 |
3.0690 |
3.4390 |
-0.0740 |
-2.3544 |
-5.5100 |
-11.1200 |
-32.1000 |
| 13 |
240008 |
华宝收益增长 |
3.0215 |
3.0215 |
-0.0642 |
-2.0806 |
-4.7000 |
-6.5600 |
-22.7700 |
| 14 |
340006 |
兴业全球视野 |
2.9031 |
2.9031 |
-0.0413 |
-1.4027 |
-3.2500 |
-5.6100 |
-19.1900 |
| 15 |
510880 |
友邦红利ETF |
2.8540 |
2.8540 |
-0.0900 |
-3.0571 |
-5.3400 |
-14.1100 |
-38.4800 |
| 16 |
375010 |
上投中国优势 |
2.7538 |
5.3038 |
-0.0562 |
-2 |
-4.1000 |
-11.2500 |
-26.6900 |
| 17 |
510050 |
华夏上证50 |
2.6850 |
3.2510 |
-0.0580 |
-2.1145 |
-5.1600 |
-11.0600 |
-35.4100 |
| 18 |
002011 |
华夏红利 |
2.5150 |
3.3480 |
-0.0400 |
-1.5656 |
-3.3100 |
-7.0600 |
-19.6000 |
| 19 |
040005 |
华安宏利 |
2.4230 |
2.8130 |
-0.0425 |
-1.7238 |
-4.1300 |
-10.0800 |
-23.7500 |
| 20 |
378010 |
上投成长先锋 |
2.3881 |
2.3881 |
-0.0325 |
-1.3426 |
-3.0600 |
-7.9400 |
-27.4400 |
| 21 |
240009 |
华宝先进成长 |
2.2968 |
2.2968 |
-0.0374 |
-1.6023 |
-3.1700 |
-7.0800 |
-19.7400 |
| 22 |
202202 |
南方避险 |
2.2552 |
2.7492 |
-0.0176 |
-0.7744 |
-1.6900 |
-5.3200 |
-17.6100 |
| 23 |
159902 |
华夏中小板 |
2.2280 |
2.2280 |
-0.0370 |
-1.6336 |
-1.3300 |
-10.7700 |
-25.1300 |
| 24 |
110009 |
易方达价值精选 |
2.2185 |
2.5985 |
-0.0464 |
-2.0487 |
-5.1500 |
-7.5100 |
-23.7800 |
| 25 |
270006 |
广发优选 |
2.1854 |
2.5154 |
-0.0380 |
-1.7091 |
-6.2900 |
-8.8000 |
-28.5700 |
| 26 |
519692 |
交银成长 |
2.1808 |
2.3608 |
-0.0084 |
-0.3837 |
-1.2200 |
-3.6500 |
-22.1100 |
| 27 |
202003 |
南方绩优成长 |
2.1796 |
2.1796 |
-0.0639 |
-2.8482 |
-8.6000 |
-9.6500 |
-27.8100 |
| 28 |
540002 |
汇丰晋信龙腾 |
2.1489 |
2.1489 |
-0.0344 |
-1.5756 |
-2.9200 |
-8.7100 |
-28.6000 |
| 29 |
162703 |
广发小盘 |
2.1400 |
3.3000 |
-0.0549 |
-2.5013 |
-5 |
-12.0600 |
-29.3400 |
| 30 |
160106 |
南方高增 |
2.0981 |
3.0021 |
-0.0481 |
-2.2412 |
-6.5500 |
-10.6500 |
-28.5200 |
| 31 |
260109 |
景顺内需贰号 |
2.0980 |
2.0980 |
-0.0420 |
-1.9626 |
-3.6300 |
-9.3700 |
-30.7800 |
| 32 |
288002 |
中信红利精选 |
2.0593 |
3.4593 |
-0.0156 |
-0.7518 |
-0.9800 |
-4.8900 |
-21.7100 |
| 33 |
000021 |
华夏优势 |
2.0060 |
2.1260 |
-0.0230 |
-1.1336 |
-1.9100 |
-5.7800 |
-21.9200 |
| 34 |
161609 |
融通动力先锋 |
1.9220 |
2.0220 |
-0.0280 |
-1.4359 |
-3.8500 |
-8.4800 |
-30.6400 |
| 35 |
580002 |
东吴动力 |
1.9063 |
2.0063 |
-0.0090 |
-0.4699 |
-0.6500 |
-5.4300 |
-10.9600 |
| 36 |
540001 |
汇丰晋信2016 |
1.8964 |
1.9964 |
-0.0145 |
-0.7588 |
-1.7200 |
-4.3400 |
-15.9700 |
| 37 |
160505 |
博时主题 |
1.8660 |
3.3270 |
-0.0300 |
-1.5823 |
-4.0600 |
-4.4500 |
-26.8500 |
| 38 |
199999 |
相伴一生实盘示范 |
1.8375 |
1.8375 |
-0.0034 |
-0.1847 |
-6.7800 |
-3.8800 |
-21.0500 |
| 39 |
217002 |
招商安泰平衡 |
1.8318 |
2.4468 |
-0.0152 |
-0.8230 |
-2.3000 |
-4.8900 |
-16.0600 |
| 40 |
450002 |
国海弹性 |
1.8146 |
2.5246 |
-0.0222 |
-1.2086 |
-3.0400 |
-4.2200 |
-21.7400 |
| 41 |
288001 |
中信经典配置 |
1.8120 |
2.8120 |
-0.0208 |
-1.1349 |
-2.7200 |
-5.9400 |
-23.3700 |
| 42 |
255010 |
德盛稳健 |
1.8080 |
2.4280 |
-0.0220 |
-1.2022 |
-3.1600 |
-7.8500 |
-24.8600 |
| 43 |
162201 |
荷银合丰成长 |
1.7747 |
2.8547 |
-0.0159 |
-0.8880 |
-2 |
-6.6600 |
-19.4600 |
| 44 |
270002 |
广发稳健 |
1.7325 |
3.0525 |
-0.0311 |
-1.7634 |
-4.8900 |
-6.9100 |
-26.2300 |
| 45 |
519690 |
交银稳健 |
1.7207 |
2.5507 |
0.0041 |
0.2388 |
0.3300 |
-0.9000 |
-19.4300 |
| 46 |
180010 |
银华优质 |
1.7015 |
2.9015 |
-0.0184 |
-1.0698 |
-4.2200 |
-5.7200 |
-26.3700 |
| 47 |
163801 |
中银中国 |
1.6580 |
2.8280 |
-0.0230 |
-1.3682 |
-3.2900 |
-5.4400 |
-23.7100 |
| 48 |
519029 |
华夏稳增 |
1.6470 |
2.3520 |
-0.0210 |
-1.2590 |
-3.2900 |
-10.4400 |
-26.6000 |
| 49 |
160605 |
鹏华中国50 |
1.6410 |
3.1710 |
-0.0340 |
-2.0299 |
-5.9100 |
-9.8800 |
-26.5100 |
| 50 |
160610 |
鹏华动力增长 |
1.6050 |
1.6050 |
-0.0230 |
-1.4128 |
-3.7800 |
-12.4900 |
-24.5400 |
| 51 |
050004 |
博时精选 |
1.5714 |
2.9614 |
-0.0218 |
-1.3683 |
-3.7600 |
-7.7900 |
-27.7900 |
| 52 |
162202 |
荷银合丰周期 |
1.5666 |
3.0416 |
-0.0153 |
-0.9672 |
-1.6800 |
-4.5600 |
-19.8300 |
| 53 |
162205 |
荷银风险预算 |
1.5602 |
2.0352 |
-0.0062 |
-0.3958 |
-1.0500 |
-3.8900 |
-11.9800 |
| 54 |
151002 |
银河收益 |
1.5571 |
1.8571 |
-0.0046 |
-0.2946 |
-0.8100 |
-3.9300 |
-7.9700 |
| 55 |
110001 |
易方达平稳增长 |
1.5440 |
2.7540 |
-0.0200 |
-1.2788 |
-3.5600 |
-7.2700 |
-20.6200 |
| 56 |
160105 |
南方积极配置 |
1.5432 |
2.5982 |
-0.0200 |
-1.2794 |
-2.9400 |
-7.3800 |
-24.7300 |
| 57 |
240002 |
华宝宝康配置 |
1.5376 |
3.1276 |
-0.0226 |
-1.4485 |
-3.0100 |
-5.1300 |
-17.9600 |
| 58 |
481004 |
工银成长 |
1.5219 |
1.5219 |
-0.0137 |
-0.8922 |
-1.9100 |
-6.9600 |
-23.6300 |
| 59 |
163302 |
巨田资源优选 |
1.4934 |
2.7284 |
-0.0263 |
-1.7306 |
-2.0700 |
-10.1000 |
-30.3700 |
| 60 |
020008 |
国泰金鹿保本 |
1.4880 |
1.5130 |
-0.0030 |
-0.2012 |
-0.6000 |
-3.4400 |
-9.1000 |
| 61 |
162208 |
荷银首选企业 |
1.4741 |
1.5241 |
-0.0126 |
-0.8475 |
-3.9400 |
-9.7300 |
-28.4100 |
| 62 |
090004 |
大成精选增值 |
1.4393 |
2.8398 |
-0.0170 |
-1.1673 |
-1.9400 |
-8.4700 |
-28.6000 |
| 63 |
200001 |
长城久恒 |
1.4260 |
2.5360 |
-0.0070 |
-0.4885 |
-0.8300 |
-2.5300 |
-16.0700 |
| 64 |
162006 |
长城久富 |
1.3878 |
3.2686 |
-0.0118 |
-0.8431 |
-1.9600 |
-7.9800 |
-23.7300 |
| 65 |
161604 |
融通深证100 |
1.3850 |
2.5550 |
-0.0330 |
-2.3272 |
-5.8500 |
-10.0100 |
-29.1600 |
| 66 |
161706 |
招商优质成长 |
1.3714 |
3.2817 |
-0.0265 |
-1.8957 |
-4.8700 |
-8.4400 |
-26.8500 |
| 67 |
160805 |
长盛同智优势 |
1.3653 |
2.2755 |
-0.0263 |
-1.8899 |
-4.3400 |
-7.5100 |
-28.6600 |
| 68 |
161605 |
融通蓝筹成长 |
1.3550 |
2.4850 |
-0.0180 |
-1.3110 |
-4.1000 |
-8.4500 |
-28.5000 |
| 69 |
112002 |
易方达策略二号 |
1.3480 |
2.8830 |
-0.0220 |
-1.6058 |
-5.5400 |
-8.5200 |
-28.1200 |
| 70 |
590001 |
中邮核心优选 |
1.3399 |
2.5599 |
-0.0288 |
-2.1042 |
-4 |
-13.4600 |
-33.5900 |
| 71 |
161005 |
富国天惠 |
1.3360 |
2.8360 |
-0.0115 |
-0.8534 |
-2.5600 |
-6.3800 |
-24.6200 |
| 72 |
202001 |
南方稳健成长 |
1.3136 |
3.0586 |
-0.0026 |
-0.1975 |
-0.4900 |
-5.9200 |
-24.7800 |
| 73 |
200002 |
长城久泰 |
1.3088 |
4.1688 |
-0.0332 |
-2.4739 |
-5.3300 |
-11.5500 |
-32.9500 |
| 74 |
240001 |
华宝宝康消费品 |
1.3081 |
3.1158 |
-0.0144 |
-1.0888 |
-1.6800 |
-2.3700 |
-15.9500 |
| 75 |
000001 |
华夏成长 |
1.3070 |
2.9880 |
-0.0240 |
-1.8032 |
-4.8800 |
-8.9800 |
-23.4200 |
| 76 |
450003 |
国海潜力 |
1.3060 |
1.3060 |
-0.0240 |
-1.8045 |
-4.2700 |
-7.5800 |
-26.1400 |
| 77 |
162102 |
金鹰小盘 |
1.3051 |
1.9251 |
-0.0344 |
-2.5681 |
-1.9700 |
-11.4100 |
-18.2700 |
| 78 |
121001 |
国投瑞银融华 |
1.2809 |
2.1329 |
-0.0060 |
-0.4662 |
-1.3000 |
-2.8500 |
-13.9300 |
| 79 |
162203 |
荷银合丰稳定 |
1.2770 |
2.7770 |
-0.0078 |
-0.6071 |
-2.1300 |
-3.9700 |
-24.1700 |
| 80 |
070011 |
嘉实策略 |
1.2620 |
1.2620 |
-0.0130 |
-1.0196 |
-2.7000 |
-6.5900 |
-28.5000 |
| 81 |
270001 |
广发聚富 |
1.2610 |
3.5710 |
-0.0099 |
-0.7790 |
-3.5600 |
-7.8600 |
-22.0700 |
| 82 |
260101 |
景顺优选股票 |
1.2597 |
3.0704 |
-0.0181 |
-1.4165 |
-4.5200 |
-8 |
-26.1800 |
| 83 |
519013 |
海富通风格优势 |
1.2530 |
1.9090 |
-0.0200 |
-1.5711 |
-5.2200 |
-10.2400 |
-28.7700 |
| 84 |
217009 |
招商核心价值 |
1.2301 |
1.2301 |
-0.0233 |
-1.8589 |
-4.9300 |
-8.7100 |
-29.3500 |
| 85 |
110005 |
易方达积极成长 |
1.2296 |
3.9904 |
-0.0177 |
-1.4191 |
-4.3400 |
-5.8500 |
-22.7200 |
| 86 |
002001 |
华夏回报 |
1.2230 |
3.1940 |
-0.0100 |
-0.8110 |
-1.8500 |
-2.1600 |
-12.7100 |
| 87 |
110010 |
易方达价值成长 |
1.2189 |
1.2789 |
-0.0148 |
-1.1996 |
-3.3200 |
-6.6700 |
-24.2400 |
| 88 |
510080 |
长盛债券基金 |
1.2184 |
1.8084 |
-0.0031 |
-0.2538 |
-0.3800 |
-2.0700 |
-6.2800 |
| 89 |
100018 |
富国天利 |
1.2108 |
1.7208 |
-0.0002 |
-0.0165 |
-- |
-0.1000 |
-1.8800 |
| 90 |
121005 |
国投瑞银创新 |
1.2094 |
2.2544 |
-0.0159 |
-1.2976 |
-3.2600 |
-6.8900 |
-24.7500 |
| 91 |
360006 |
光大新增长 |
1.2078 |
2.4878 |
-0.0273 |
-2.2103 |
-4.5800 |
-8.8700 |
-25.9100 |
| 92 |
213003 |
宝盈策略增长 |
1.2019 |
1.4019 |
-0.0146 |
-1.2002 |
-1.7900 |
-8.4500 |
-26.8000 |
| 93 |
530001 |
建信恒久价值 |
1.1919 |
2.2361 |
-0.0095 |
-0.7907 |
-1.6700 |
-9.6800 |
-26.7600 |
| 94 |
162605 |
景顺鼎益LOF |
1.1910 |
3.1810 |
-0.0160 |
-1.3256 |
-3.6400 |
-6.5900 |
-25.7000 |
| 95 |
161607 |
融通巨潮 |
1.1810 |
2.6110 |
-0.0280 |
-2.3160 |
-5.9000 |
-10.0500 |
-34.0200 |
| 96 |
519068 |
汇添富焦点 |
1.1810 |
1.3310 |
-0.0123 |
-1.0308 |
-3.7100 |
-6.6500 |
-26.0100 |
| 97 |
070005 |
嘉实债券 |
1.1780 |
1.5880 |
-0.0010 |
-0.0848 |
-- |
-1.2600 |
-3.7600 |
| 98 |
166001 |
中欧新趋势 |
1.1747 |
1.3747 |
-0.0297 |
-2.4660 |
-4.5700 |
-6.2300 |
-28.2000 |
| 99 |
519300 |
大成沪深300 |
1.1605 |
2.4805 |
-0.0277 |
-2.3313 |
-5.1900 |
-11.1700 |
-33.8100 |
| 100 |
519001 |
银华优选 |
1.1569 |
3.9598 |
-0.0112 |
-0.9588 |
-4.0200 |
-5.9400 |
-26.6900 |
| 101 |
398021 |
中海能源策略 |
1.1546 |
1.2346 |
-0.0162 |
-1.3837 |
-1.2400 |
-9.9200 |
-27.9700 |
| 102 |
202101 |
南方宝元 |
1.1528 |
2.3228 |
-0.0044 |
-0.3802 |
-0.9200 |
-1.3200 |
-6.7800 |
| 103 |
240003 |
华宝宝康债券 |
1.1469 |
1.5469 |
0.0001 |
0.0087 |
0.0300 |
-0.3600 |
-0.6700 |
| 104 |
180002 |
银华保本 |
1.1466 |
1.1466 |
-0.0043 |
-0.3736 |
-0.7400 |
-2.1500 |
-8 |
| 105 |
257030 |
德盛优势 |
1.1450 |
1.2450 |
-0.0220 |
-1.8852 |
-3.9400 |
-7.8200 |
-28.0200 |
| 106 |
161603 |
融通债券 |
1.1410 |
1.3660 |
-0.0010 |
-0.0876 |
-0.1700 |
0.1600 |
2.4000 |
| 107 |
040007 |
华安成长 |
1.1376 |
2.4525 |
-0.0301 |
-2.5777 |
-6.5700 |
-9.9400 |
-28.2500 |
| 108 |
290004 |
泰信优质生活 |
1.1350 |
1.6350 |
-0.0163 |
-1.4158 |
-3.8300 |
-12.1400 |
-30.0800 |
| 109 |
217003 |
招商安泰债券A |
1.1331 |
1.3696 |
-0.0002 |
-0.0176 |
-0.0200 |
0.1100 |
0.7800 |
| 110 |
050008 |
博时产业成长 |
1.1260 |
2.4910 |
-0.0150 |
-1.3146 |
-3.7600 |
-5.4600 |
-25.0800 |
| 111 |
217203 |
招商安泰债券B |
1.1238 |
1.3603 |
-0.0003 |
-0.0267 |
-0.0300 |
0.0500 |
0.6200 |
| 112 |
610001 |
信达澳银增长 |
1.1224 |
1.3224 |
-0.0247 |
-2.1533 |
-6.1000 |
-8.5800 |
-29.9200 |
| 113 |
160602 |
鹏华普天债券A |
1.1110 |
1.2400 |
-- |
-- |
-- |
0.1800 |
1.1800 |
| 114 |
160311 |
华夏蓝筹 |
1.1080 |
3.2950 |
-0.0160 |
-1.4235 |
-3.9000 |
-6.7300 |
-21.9200 |
| 115 |
001001 |
华夏债券A/B |
1.0970 |
1.3870 |
-- |
-- |
0.0900 |
0.2700 |
0.5300 |
| 116 |
202002 |
南方稳健贰号 |
1.0967 |
2.3308 |
-0.0021 |
-0.1911 |
-0.5700 |
-5.4200 |
-24.6700 |
| 117 |
090002 |
大成债券A/B |
1.0939 |
1.3234 |
-0.0004 |
-0.0366 |
0.0200 |
0.3200 |
1.4300 |
| 118 |
160608 |
鹏华普天债券B |
1.0930 |
1.2220 |
-- |
-- |
-- |
0.0900 |
0.8300 |
| 119 |
050007 |
博时平衡配置 |
1.0930 |
2.1540 |
-0.0040 |
-0.3646 |
-0.2700 |
-1.6200 |
-13.6000 |
| 120 |
217008 |
招商安本增利 |
1.0925 |
1.1925 |
-0.0015 |
-0.1371 |
-0.3200 |
-0.9800 |
-5.3500 |
| 121 |
161610 |
融通领先成长 |
1.0910 |
2.8090 |
-0.0070 |
-0.6375 |
-2.8500 |
-8.1600 |
-28.1300 |
| 122 |
070003 |
嘉实稳健 |
1.0900 |
2.9700 |
-0.0160 |
-1.4467 |
-3.2000 |
-5.3000 |
-21.3600 |
| 123 |
001003 |
华夏债券C |
1.0890 |
1.3790 |
-- |
-- |
0.0900 |
0.2700 |
0.4600 |
| 124 |
340001 |
兴业转债基金 |
1.0883 |
2.5543 |
-0.0046 |
-0.4209 |
-1.1300 |
-5.1200 |
-13.8900 |
| 125 |
485105 |
工银强债A |
1.0857 |
1.1057 |
0.0007 |
0.0645 |
0.2200 |
-0.2200 |
-2.2200 |
| 126 |
485005 |
工银强债B |
1.0815 |
1.1015 |
0.0007 |
0.0648 |
0.2100 |
-0.2600 |
-2.3300 |
| 127 |
092002 |
大成债券C |
1.0810 |
1.3105 |
-0.0004 |
-0.0370 |
0.0100 |
0.2500 |
1.2300 |
| 128 |
260108 |
景顺新兴成长 |
1.0810 |
2.4310 |
-0.0120 |
-1.0979 |
-2.7900 |
-6.5700 |
-25.2900 |
| 129 |
163402 |
兴业趋势基金 |
1.0789 |
4.9282 |
-0.0134 |
-1.2268 |
-3.1000 |
-5.0900 |
-19.9100 |
| 130 |
202102 |
南方多利 |
1.0747 |
1.1028 |
-0.0007 |
-0.0651 |
0.1200 |
-0.6000 |
-1.2900 |
| 131 |
050106 |
博时稳定价值A |
1.0730 |
1.0730 |
-- |
-- |
-- |
0.4700 |
0.4700 |
| 132 |
519015 |
海富通精选二号 |
1.0710 |
1.0710 |
-0.0060 |
-0.5571 |
-2.2800 |
-8.2300 |
-23.2800 |
| 133 |
050006 |
博时稳定价值B |
1.0710 |
1.1090 |
-- |
-- |
-- |
0.4700 |
0.3700 |
| 134 |
540003 |
汇丰晋信策略 |
1.0673 |
1.0673 |
-0.0162 |
-1.4952 |
-3 |
-6.3000 |
-28.1100 |
| 135 |
630001 |
华商领先企业 |
1.0667 |
1.1717 |
-0.0219 |
-2.0118 |
-3.0300 |
-7.8400 |
-24.3500 |
| 136 |
202005 |
南方成份精选 |
1.0622 |
1.0622 |
-0.0071 |
-0.6640 |
-3.7900 |
-7.0400 |
-26.1600 |
| 137 |
570001 |
诺德价值 |
1.0610 |
1.0610 |
-0.0151 |
-1.4032 |
-3.1700 |
-9.0100 |
-26.6000 |
| 138 |
519666 |
银河银信添利 |
1.0595 |
1.1175 |
-0.0001 |
-0.0094 |
-0.0100 |
-0.3200 |
-2.0400 |
| 139 |
519100 |
长盛中证100 |
1.0472 |
1.6172 |
-0.0252 |
-2.3499 |
-6.0600 |
-9.1300 |
-32.8500 |
| 140 |
377020 |
上投内需动力 |
1.0449 |
1.1449 |
-0.0172 |
-1.6194 |
-5.4100 |
-8.9500 |
-25.1900 |
| 141 |
450001 |
国海收益 |
1.0427 |
2.1060 |
-0.0079 |
-0.7520 |
-1.8400 |
-5.7500 |
-19.5100 |
| 142 |
320004 |
诺安优化 |
1.0406 |
1.0802 |
-0.0005 |
-0.0480 |
-0.0100 |
-0.6200 |
-0.5500 |
| 143 |
519021 |
国泰金鼎价值 |
1.0400 |
1.6850 |
-0.0200 |
-1.8868 |
-4.3200 |
-8.8500 |
-27.5800 |
| 144 |
160611 |
鹏华优质治理 |
1.0390 |
1.0390 |
-0.0200 |
-1.8886 |
-4.7700 |
-11.2000 |
-28.3000 |
| 145 |
180001 |
银华优势 |
1.0361 |
2.6561 |
-0.0098 |
-0.9351 |
-3.4800 |
-7.7800 |
-25.8100 |
| 146 |
070010 |
嘉实主题 |
1.0330 |
2.5410 |
-0.0090 |
-0.8637 |
-2.7300 |
-7.6000 |
-27.7400 |
| 147 |
288102 |
中信稳定双利 |
1.0303 |
1.2233 |
-0.0011 |
-0.1067 |
-0.1000 |
-0.9100 |
-2.2300 |
| 148 |
360001 |
光大量化核心 |
1.0258 |
2.9695 |
-0.0217 |
-2.0716 |
-4.8300 |
-8.8200 |
-31.6000 |
| 149 |
510081 |
长盛动态精选 |
1.0253 |
2.7253 |
-0.0223 |
-2.1287 |
-4.2000 |
-16.3600 |
-37.0900 |
| 150 |
290003 |
泰信双息双利 |
1.0253 |
1.0496 |
-- |
-- |
0.0100 |
-0.3100 |
-0.0900 |
| 151 |
110008 |
易方达稳健收益B |
1.0202 |
1.0518 |
-- |
-- |
0.0400 |
0.2500 |
0.8500 |
| 152 |
110007 |
易方达稳健收益A |
1.0190 |
1.0506 |
-- |
-- |
0.0400 |
0.2300 |
0.7600 |
| 153 |
020002 |
国泰金龙债券 |
1.0150 |
1.2640 |
-- |
-- |
0.1000 |
0.2000 |
1.5700 |
| 154 |
519688 |
交银精选 |
1.0142 |
3.0100 |
-0.0043 |
-0.4222 |
-1.4900 |
-4.4100 |
-24.8000 |
| 155 |
519519 |
友邦增利A |
1.0134 |
1.0464 |
-0.0005 |
-0.0493 |
-0.0200 |
0.1700 |
1.1900 |
| 156 |
121009 |
国投瑞银债券 |
1.0091 |
1.0091 |
-0.0002 |
-0.0198 |
-0.0200 |
0.0600 |
0.9100 |
| 157 |
100016 |
富国天源 |
1.0028 |
2.2634 |
-0.0122 |
-1.2020 |
-3.0100 |
-6.2900 |
-20.9700 |
| 158 |
070009 |
嘉实短债 |
1.0025 |
1.0615 |
0.0001 |
0.0100 |
0.0300 |
0.2100 |
0.6400 |
| 159 |
519993 |
长信增利 |
1.0016 |
2.2406 |
-0.0141 |
-1.3882 |
-1.3100 |
-10.6800 |
-24.4600 |
| 160 |
519078 |
汇添富强债 |
1.0010 |
1.0010 |
-- |
-- |
-- |
0.1000 |
0.1000 |
| 161 |
460002 |
友邦成长 |
0.9953 |
0.9953 |
-0.0215 |
-2.1145 |
-4.4900 |
-6.7500 |
-23.1300 |
| 162 |
310318 |
申万盛利配置 |
0.9925 |
1.7285 |
-0.0007 |
-0.0705 |
-0.6100 |
-2.4200 |
-6.9600 |
| 163 |
530003 |
建信优选成长 |
0.9902 |
2.4402 |
-0.0130 |
-1.2959 |
-3.4000 |
-9.8100 |
-28.1600 |
| 164 |
161902 |
万家债券 |
0.9893 |
1.4243 |
-0.0008 |
-0.0808 |
-0.2500 |
-1.0100 |
-2.5100 |
| 165 |
320003 |
诺安股票 |
0.9870 |
2.8705 |
-0.0174 |
-1.7324 |
-4.8600 |
-8.9700 |
-30.3800 |
| 166 |
519017 |
大成积极成长 |
0.9850 |
2.0370 |
-0.0120 |
-1.2036 |
-3.1500 |
-7.3200 |
-29.0800 |
| 167 |
240010 |
华宝行业精选 |
0.9810 |
0.9810 |
-0.0198 |
-1.9784 |
-4.8300 |
-8.5200 |
-25.5800 |
| 168 |
002021 |
华夏回报二号 |
0.9790 |
2.2670 |
-0.0110 |
-1.1111 |
-2.2000 |
-3.4500 |
-18.5000 |
| 169 |
020009 |
国泰金鹏蓝筹 |
0.9770 |
1.8620 |
-0.0200 |
-2.0060 |
-4.5900 |
-9.2000 |
-27.1400 |
| 170 |
121003 |
国投瑞银核心 |
0.9721 |
2.4121 |
-0.0146 |
-1.4797 |
-3.6600 |
-6.9100 |
-26.3700 |
| 171 |
110003 |
易方达50指数 |
0.9715 |
2.8215 |
-0.0217 |
-2.1849 |
-5.8100 |
-9.4100 |
-33.7000 |
| 172 |
620001 |
宝石动力保本 |
0.9704 |
0.9704 |
-0.0014 |
-0.1441 |
-0.5400 |
-1.4000 |
-8.7600 |
| 173 |
257020 |
德盛精选 |
0.9520 |
2.7690 |
-0.0200 |
-2.0576 |
-4.4200 |
-13.5300 |
-27.6600 |
| 174 |
260110 |
景顺精选蓝筹 |
0.9430 |
0.9430 |
-0.0170 |
-1.7708 |
-4.7500 |
-5.9800 |
-26.3300 |
| 175 |
180003 |
银华88 |
0.9427 |
2.7427 |
-0.0150 |
-1.5663 |
-4.7200 |
-8.3400 |
-30.6400 |
| 176 |
050002 |
博时裕富 |
0.9410 |
2.9210 |
-0.0230 |
-2.3859 |
-5.0500 |
-10.9700 |
-33.2200 |
| 177 |
161606 |
融通行业景气 |
0.9350 |
2.8750 |
-0.0120 |
-1.2672 |
-4.5900 |
-6.2200 |
-31.3000 |
| 178 |
310308 |
申万盛利精选 |
0.9341 |
2.5061 |
-0.0094 |
-0.9963 |
-2.7900 |
-4.6300 |
-21.3800 |
| 179 |
373010 |
上投双息平衡 |
0.9312 |
2.3604 |
-0.0111 |
-1.1780 |
-3.6000 |
-8.6100 |
-22.0300 |
| 180 |
410001 |
华富竞争力 |
0.9279 |
2.4404 |
-0.0113 |
-1.2032 |
-2.0400 |
-9.9700 |
-25.0300 |
| 181 |
020010 |
国泰金牛创新 |
0.9250 |
0.9750 |
-0.0190 |
-2.0127 |
-3.5500 |
-11.9000 |
-29.2300 |
| 182 |
253010 |
德盛安心 |
0.9220 |
1.9670 |
-0.0080 |
-0.8602 |
-2.0200 |
-4.6500 |
-11.7300 |
| 183 |
163803 |
中银增长 |
0.9148 |
2.7565 |
-0.0138 |
-1.4861 |
-2.7600 |
-10.4300 |
-21.8500 |
| 184 |
560003 |
益民创新优势 |
0.9063 |
0.9263 |
-0.0191 |
-2.0640 |
-3.5100 |
-9.1000 |
-28.8500 |
| 185 |
180012 |
银华富裕 |
0.9059 |
1.8409 |
-0.0093 |
-1.0162 |
-3.4900 |
-7.3200 |
-27.7500 |
| 186 |
040004 |
华安宝利配置 |
0.9020 |
3.1820 |
-0.0140 |
-1.5284 |
-3.2200 |
-8.8900 |
-18.7700 |
| 187 |
560002 |
益民红利成长 |
0.9002 |
1.9047 |
-0.0176 |
-1.9176 |
-2.3000 |
-10.7700 |
-26.0300 |
| 188 |
310328 |
申万新动力 |
0.8960 |
2.8437 |
-0.0167 |
-1.8297 |
-5.7600 |
-8.8600 |
-27.7600 |
| 189 |
160910 |
大成创新成长 |
0.8950 |
2.1060 |
-0.0130 |
-1.4317 |
-3.5600 |
-11.3000 |
-32.5000 |
| 190 |
160706 |
嘉实300 |
0.8870 |
2.7550 |
-0.0220 |
-2.4202 |
-5.0300 |
-11.3000 |
-33.1600 |
| 191 |
100020 |
富国天益 |
0.8836 |
3.8949 |
-0.0093 |
-1.0416 |
-3.5600 |
-5.2000 |
-22.4200 |
| 192 |
270007 |
广发大盘 |
0.8835 |
0.8835 |
-0.0175 |
-1.9423 |
-5.4700 |
-7.8000 |
-27.1500 |
| 193 |
233001 |
巨田基础行业 |
0.8817 |
2.4267 |
-0.0057 |
-0.6423 |
-0.9200 |
-13.3000 |
-29.4700 |
| 194 |
240004 |
华宝动力组合 |
0.8789 |
3.3889 |
-0.0106 |
-1.1917 |
-3.0600 |
-5.8100 |
-20.9800 |
| 195 |
200008 |
长城品牌优选 |
0.8752 |
0.8752 |
-0.0177 |
-1.9823 |
-5.3500 |
-5.7200 |
-26.1100 |
| 196 |
530005 |
建信优化配置 |
0.8712 |
1.4212 |
-0.0189 |
-2.1234 |
-5.3000 |
-9.1000 |
-25.9900 |
| 197 |
483003 |
工银平衡 |
0.8698 |
2.0035 |
-0.0069 |
-0.7870 |
-1.8600 |
-6.7000 |
-23.8800 |
| 198 |
550001 |
信诚四季红 |
0.8614 |
2.0224 |
-0.0076 |
-0.8746 |
-2.8100 |
-6.2200 |
-22.4500 |
| 199 |
519994 |
长信金利 |
0.8547 |
2.3994 |
-0.0247 |
-2.8087 |
-6.4500 |
-14.1700 |
-31.1400 |
| 200 |
400003 |
东方精选 |
0.8513 |
2.8987 |
-0.0227 |
-2.5973 |
-4.4900 |
-12.1400 |
-30.9000 |
| 201 |
080001 |
长盛成长价值 |
0.8500 |
2.6940 |
-0.0100 |
-1.1628 |
-0.9300 |
-8.1100 |
-27.4100 |
| 202 |
350002 |
天治品质优选 |
0.8496 |
3.3596 |
-0.0096 |
-1.1173 |
-2.9600 |
-7.6300 |
-24.0500 |
| 203 |
320005 |
诺安价值 |
0.8481 |
1.7931 |
-0.0203 |
-2.3376 |
-6.4200 |
-8.9000 |
-31.8400 |
| 204 |
206001 |
鹏华行业成长 |
0.8457 |
3.2159 |
-0.0112 |
-1.3070 |
-3.3400 |
-8.1200 |
-22.7500 |
| 205 |
481001 |
工银价值 |
0.8435 |
3.4623 |
-0.0097 |
-1.1369 |
-2.0900 |
-8.0200 |
-23.0600 |
| 206 |
257010 |
德盛小盘 |
0.8430 |
2.9730 |
-0.0170 |
-1.9767 |
-4.3100 |
-9.4500 |
-24.5300 |
| 207 |
050009 |
博时新兴成长 |
0.8340 |
3.1290 |
-0.0090 |
-1.0676 |
-3.0200 |
-5.4400 |
-25.3400 |
| 208 |
163804 |
中银收益 |
0.8335 |
2.0135 |
-0.0129 |
-1.5241 |
-2.4200 |
-6.5800 |
-22.6200 |
| 209 |
550002 |
信诚精萃成长 |
0.8298 |
1.9540 |
-0.0129 |
-1.5308 |
-3.3200 |
-8.1400 |
-22.6200 |
| 210 |
519018 |
汇添富均衡 |
0.8290 |
2.3533 |
-0.0074 |
-0.8847 |
-2.7900 |
-5.2900 |
-24.0400 |
| 211 |
519035 |
富国天博 |
0.8277 |
2.9054 |
-0.0120 |
-1.4291 |
-4.3500 |
-5.6500 |
-26.5800 |
| 212 |
150103 |
银河银泰 |
0.8259 |
3.3659 |
-0.0096 |
-1.1490 |
-2.3400 |
-8.0300 |
-26.4400 |
| 213 |
162607 |
景顺资源垄断 |
0.8250 |
2.7860 |
-0.0120 |
-1.4337 |
-4.8400 |
-7.9200 |
-28.9400 |
| 214 |
020001 |
国泰金鹰增长 |
0.8230 |
3.6960 |
-0.0090 |
-1.0817 |
-1.7900 |
-11.9700 |
-26.0800 |
| 215 |
410003 |
华富成长趋势 |
0.8218 |
1.1118 |
-0.0124 |
-1.4865 |
-3.0200 |
-10 |
-29.6700 |
| 216 |
151001 |
银河稳健 |
0.8199 |
2.9326 |
-0.0115 |
-1.3832 |
-3.1900 |
-5.7200 |
-24.4900 |
| 217 |
121008 |
国投瑞银优选 |
0.8171 |
1.7914 |
-0.0094 |
-1.1373 |
-2.9800 |
-5.8700 |
-18.2900 |
| 218 |
519694 |
交银蓝筹 |
0.8155 |
0.8305 |
-0.0074 |
-0.8993 |
-2.6600 |
-5.2600 |
-24.5800 |
| 219 |
200006 |
长城消费增值 |
0.8155 |
2.2555 |
-0.0168 |
-2.0185 |
-6.1100 |
-6.1500 |
-24.1300 |
| 220 |
100026 |
富国天合 |
0.8139 |
2.1934 |
-0.0098 |
-1.1898 |
-3.1300 |
-6.1100 |
-23.4700 |
| 221 |
217001 |
招商安泰股票 |
0.8101 |
3.4241 |
-0.0138 |
-1.6750 |
-4.0500 |
-8.0600 |
-24.3200 |
| 222 |
020003 |
国泰金龙行业 |
0.8090 |
3.3420 |
-0.0110 |
-1.3415 |
-2.5300 |
-10.1100 |
-26.6600 |
| 223 |
519011 |
海富通精选 |
0.8058 |
3.5559 |
-0.0057 |
-0.7024 |
-2.2800 |
-8.4900 |
-23.2100 |
| 224 |
160314 |
华夏行业精选 |
0.8030 |
3.7150 |
-0.0120 |
-1.4724 |
-1.8300 |
-6.3000 |
-20.5700 |
| 225 |
160607 |
鹏华价值优选 |
0.8030 |
2.4990 |
-0.0160 |
-1.9536 |
-4.9700 |
-9.1600 |
-25.9900 |
| 226 |
020005 |
国泰金马稳健 |
0.7990 |
3.3170 |
-0.0180 |
-2.2032 |
-3.5000 |
-11.2200 |
-25.2600 |
| 227 |
260103 |
景顺动力平衡 |
0.7973 |
3.0873 |
-0.0083 |
-1.0303 |
-2.9900 |
-4 |
-20.8300 |
| 228 |
070001 |
嘉实成长 |
0.7960 |
2.8941 |
-0.0118 |
-1.4608 |
-3.5500 |
-9.1300 |
-27.7300 |
| 229 |
213001 |
宝盈鸿利收益 |
0.7932 |
2.7229 |
-0.0080 |
-0.9985 |
-1.7300 |
-7.8100 |
-21.3000 |
| 230 |
519003 |
海富通收益增长 |
0.7920 |
2.4070 |
-0.0030 |
-0.3774 |
-2.3400 |
-9.9000 |
-26.1900 |
| 231 |
110029 |
易方达科讯 |
0.7910 |
4.3197 |
-0.0127 |
-1.5802 |
-4 |
-6.3700 |
-20.9000 |
| 232 |
161601 |
融通新蓝筹 |
0.7896 |
3.0846 |
-0.0093 |
-1.1641 |
-3.0500 |
-4.9800 |
-26.7700 |
| 233 |
519180 |
万家180 |
0.7887 |
3.1287 |
-0.0175 |
-2.1707 |
-4.3800 |
-11.2100 |
-33.2300 |
| 234 |
202007 |
南方隆元产业 |
0.7860 |
0.7860 |
-0.0080 |
-1.0076 |
-4.6100 |
-8.0700 |
-25.4300 |
| 235 |
213002 |
宝盈区域增长 |
0.7856 |
2.5587 |
-0.0114 |
-1.4304 |
-3.1200 |
-9.5800 |
-24.9500 |
| 236 |
350001 |
天治财富增长 |
0.7839 |
2.3292 |
-0.0019 |
-0.2418 |
-1.8000 |
-5.1400 |
-21.8800 |
| 237 |
040001 |
华安创新 |
0.7830 |
3.5950 |
-0.0120 |
-1.5094 |
-4.9800 |
-7.9900 |
-21.4600 |
| 238 |
121002 |
国投瑞银景气 |
0.7794 |
2.7484 |
-0.0084 |
-1.0663 |
| | | | |
