全部开放基金数据排名(08年4月18日)
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| http://www.yuxinews.com
2008-4-21 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 |
7.2530 |
7.2980 |
-0.2420 |
-3.2288 |
-12.5200 |
-15.5000 |
-38.8800 |
| 2 |
000011 |
华夏大盘精选 |
5.6250 |
5.9050 |
-0.2080 |
-3.5659 |
-11.8300 |
-13.4500 |
-21.8800 |
| 3 |
377010 |
上投阿尔法 |
4.7862 |
4.8262 |
-0.0997 |
-2.0406 |
-9.0400 |
-10.2000 |
-26.1400 |
| 4 |
162204 |
荷银行业精选 |
3.9315 |
4.0015 |
-0.0668 |
-1.6707 |
-7.9600 |
-9.5000 |
-29.5200 |
| 5 |
519008 |
汇添富优势 |
3.7414 |
4.1714 |
-0.0560 |
-1.4747 |
-7.7000 |
-8.4000 |
-29.1000 |
| 6 |
070002 |
嘉实增长 |
3.6350 |
3.9760 |
-0.0300 |
-0.8186 |
-4.9700 |
-7.7600 |
-22.9200 |
| 7 |
110002 |
易方达策略成长 |
3.5180 |
4.2480 |
-0.0880 |
-2.4404 |
-12.0900 |
-12.3900 |
-32.5400 |
| 8 |
159901 |
易方达深100ETF |
3.4990 |
3.6190 |
-0.1210 |
-3.3425 |
-14.4500 |
-14.8000 |
-35.3500 |
| 9 |
260104 |
景顺内需增长 |
3.1730 |
3.8630 |
-0.0780 |
-2.3993 |
-9.4500 |
-11.7400 |
-34.4800 |
| 10 |
070006 |
嘉实服务 |
3.1300 |
3.2500 |
-0.0530 |
-1.6651 |
-8.6100 |
-8.4500 |
-28.2300 |
| 11 |
360005 |
光大红利 |
2.9482 |
3.0882 |
-0.0726 |
-2.4033 |
-11.1600 |
-9.8900 |
-26.6800 |
| 12 |
040002 |
华安中国A股 |
2.8900 |
3.2600 |
-0.0920 |
-3.0852 |
-12.8500 |
-14.9200 |
-36.0600 |
| 13 |
240008 |
华宝收益增长 |
2.8824 |
2.8824 |
-0.0666 |
-2.2584 |
-11.3600 |
-10.2400 |
-26.3300 |
| 14 |
340006 |
兴业全球视野 |
2.7928 |
2.7928 |
-0.0564 |
-1.9795 |
-8.7000 |
-8.3700 |
-22.2600 |
| 15 |
510880 |
友邦红利ETF |
2.6180 |
2.6180 |
-0.1260 |
-4.5918 |
-15.5800 |
-19.9100 |
-43.5700 |
| 16 |
375010 |
上投中国优势 |
2.5642 |
5.1142 |
-0.0987 |
-3.7065 |
-12.2800 |
-15.8900 |
-31.7400 |
| 17 |
510050 |
华夏上证50 |
2.5330 |
3.0710 |
-0.0820 |
-3.1358 |
-12.2900 |
-15.0300 |
-39.0700 |
| 18 |
002011 |
华夏红利 |
2.4020 |
3.2350 |
-0.0570 |
-2.3180 |
-9.3600 |
-9.8000 |
-23.2100 |
| 19 |
040005 |
华安宏利 |
2.3119 |
2.7019 |
-0.0516 |
-2.1832 |
-9.6500 |
-12.9900 |
-27.2500 |
| 20 |
378010 |
上投成长先锋 |
2.2827 |
2.2827 |
-0.0510 |
-2.1854 |
-9.5900 |
-10.6100 |
-30.6400 |
| 21 |
202202 |
南方避险 |
2.2288 |
2.7228 |
-0.0113 |
-0.5044 |
-3.4900 |
-5.0600 |
-18.5800 |
| 22 |
240009 |
华宝先进成长 |
2.2077 |
2.2077 |
-0.0448 |
-1.9889 |
-8.4900 |
-9.4200 |
-22.8600 |
| 23 |
110009 |
易方达价值精选 |
2.1193 |
2.4993 |
-0.0503 |
-2.3184 |
-10.8700 |
-11.1500 |
-27.1900 |
| 24 |
519692 |
交银成长 |
2.1044 |
2.2844 |
-0.0430 |
-2.0024 |
-7.0200 |
-5.7000 |
-24.8300 |
| 25 |
270006 |
广发优选 |
2.0898 |
2.4198 |
-0.0387 |
-1.8182 |
-11.6400 |
-11.9000 |
-31.6900 |
| 26 |
202003 |
南方绩优成长 |
2.0892 |
2.0892 |
-0.0383 |
-1.8002 |
-13.5600 |
-13.5000 |
-30.8000 |
| 27 |
159902 |
华夏中小板 |
2.0780 |
2.0780 |
-0.0750 |
-3.4835 |
-10.8200 |
-13.2700 |
-30.1700 |
| 28 |
540002 |
汇丰晋信龙腾 |
2.0486 |
2.0486 |
-0.0510 |
-2.4290 |
-10.0700 |
-11.1400 |
-31.9300 |
| 29 |
160106 |
南方高增 |
2.0244 |
2.9284 |
-0.0369 |
-1.7901 |
-11.4100 |
-12.9000 |
-31.0300 |
| 30 |
162703 |
广发小盘 |
2.0182 |
3.1782 |
-0.0572 |
-2.7561 |
-12.8700 |
-15.5800 |
-33.3600 |
| 31 |
260109 |
景顺内需贰号 |
2.0110 |
2.0110 |
-0.0470 |
-2.2838 |
-9.1300 |
-11.6400 |
-33.6500 |
| 32 |
288002 |
中信红利精选 |
1.9802 |
3.3802 |
-0.0377 |
-1.8683 |
-6.8100 |
-7.2900 |
-24.7200 |
| 33 |
000021 |
华夏优势 |
1.9340 |
2.0540 |
-0.0380 |
-1.9270 |
-7.6400 |
-8.7300 |
-24.7200 |
| 34 |
161609 |
融通动力先锋 |
1.8610 |
1.9610 |
-0.0270 |
-1.4301 |
-8.4200 |
-9.4000 |
-32.8400 |
| 35 |
540001 |
汇丰晋信2016 |
1.8594 |
1.9594 |
-0.0207 |
-1.1010 |
-4.7800 |
-5.6300 |
-17.6100 |
| 36 |
580002 |
东吴动力 |
1.8539 |
1.9539 |
-0.0307 |
-1.6290 |
-4.6800 |
-7.3200 |
-13.4100 |
| 37 |
160505 |
博时主题 |
1.7970 |
3.2580 |
-0.0400 |
-2.1775 |
-8.9700 |
-8.3600 |
-29.5600 |
| 38 |
217002 |
招商安泰平衡 |
1.7935 |
2.4085 |
-0.0167 |
-0.9225 |
-5.0900 |
-6.2100 |
-17.8200 |
| 39 |
255010 |
德盛稳健 |
1.7500 |
2.3700 |
-0.0340 |
-1.9058 |
-7.8000 |
-10.0900 |
-27.2700 |
| 40 |
450002 |
国海弹性 |
1.7453 |
2.4553 |
-0.0437 |
-2.4427 |
-8.4500 |
-8.0100 |
-24.7300 |
| 41 |
288001 |
中信经典配置 |
1.7416 |
2.7416 |
-0.0377 |
-2.1188 |
-7.9800 |
-8.7000 |
-26.3400 |
| 42 |
162201 |
荷银合丰成长 |
1.7234 |
2.8034 |
-0.0195 |
-1.1188 |
-6.2400 |
-7.9700 |
-21.7900 |
| 43 |
199999 |
相伴一生实盘示范 |
1.7179 |
1.7179 |
-0.0574 |
-3.2333 |
-12.7200 |
-9.3200 |
-26.1800 |
| 44 |
270002 |
广发稳健 |
1.6694 |
2.9894 |
-0.0307 |
-1.8058 |
-10.1500 |
-9.3900 |
-28.9200 |
| 45 |
519690 |
交银稳健 |
1.6543 |
2.4843 |
-0.0274 |
-1.6293 |
-6.0400 |
-3.4100 |
-22.5400 |
| 46 |
180010 |
银华优质 |
1.6391 |
2.8391 |
-0.0272 |
-1.6324 |
-9.1400 |
-8.6300 |
-29.0700 |
| 47 |
163801 |
中银中国 |
1.6003 |
2.7703 |
-0.0286 |
-1.7558 |
-8.2400 |
-7.8500 |
-26.3700 |
| 48 |
519029 |
华夏稳增 |
1.5740 |
2.2790 |
-0.0360 |
-2.2360 |
-9.2800 |
-13.8000 |
-29.8600 |
| 49 |
160605 |
鹏华中国50 |
1.5670 |
3.0970 |
-0.0320 |
-2.0013 |
-11.6200 |
-12.2600 |
-29.8300 |
| 50 |
151002 |
银河收益 |
1.5508 |
1.8508 |
-0.0036 |
-0.2316 |
-1.5300 |
-3.9900 |
-8.3400 |
| 51 |
162205 |
荷银风险预算 |
1.5488 |
2.0238 |
-0.0102 |
-0.6543 |
-2.5100 |
-4.6100 |
-12.6200 |
| 52 |
160610 |
鹏华动力增长 |
1.5260 |
1.5260 |
-0.0440 |
-2.8025 |
-10.4500 |
-14.8900 |
-28.2600 |
| 53 |
162202 |
荷银合丰周期 |
1.5116 |
2.9866 |
-0.0277 |
-1.7995 |
-7.0600 |
-7.8200 |
-22.6400 |
| 54 |
050004 |
博时精选 |
1.5087 |
2.8987 |
-0.0360 |
-2.3305 |
-8.8500 |
-10.5400 |
-30.6700 |
| 55 |
160105 |
南方积极配置 |
1.5079 |
2.5629 |
-0.0181 |
-1.1861 |
-6.2900 |
-8.0400 |
-26.4500 |
| 56 |
110001 |
易方达平稳增长 |
1.4970 |
2.7070 |
-0.0240 |
-1.5779 |
-7.7600 |
-8.8300 |
-23.0300 |
| 57 |
240002 |
华宝宝康配置 |
1.4942 |
3.0842 |
-0.0208 |
-1.3729 |
-7.0800 |
-7.1600 |
-20.2700 |
| 58 |
020008 |
国泰金鹿保本 |
1.4860 |
1.5110 |
-0.0010 |
-0.0672 |
-1.3900 |
-2.8800 |
-9.2200 |
| 59 |
481004 |
工银成长 |
1.4599 |
1.4599 |
-0.0329 |
-2.2039 |
-8.1200 |
-9.4000 |
-26.7400 |
| 60 |
162208 |
荷银首选企业 |
1.4239 |
1.4739 |
-0.0304 |
-2.0904 |
-8.6200 |
-11.4600 |
-30.8500 |
| 61 |
163302 |
巨田资源优选 |
1.4222 |
2.6572 |
-0.0418 |
-2.8552 |
-9.4200 |
-11.9100 |
-33.6900 |
| 62 |
200001 |
长城久恒 |
1.4020 |
2.5120 |
-0.0120 |
-0.8487 |
-4.2300 |
-3.4400 |
-17.4800 |
| 63 |
090004 |
大成精选增值 |
1.3797 |
2.7802 |
-0.0252 |
-1.7937 |
-8.0500 |
-11.6400 |
-31.5600 |
| 64 |
162006 |
长城久富 |
1.3487 |
3.2295 |
-0.0168 |
-1.2303 |
-6.3700 |
-8.8500 |
-25.8800 |
| 65 |
161605 |
融通蓝筹成长 |
1.3160 |
2.4460 |
-0.0160 |
-1.2012 |
-8.4200 |
-9.4300 |
-30.5500 |
| 66 |
161706 |
招商优质成长 |
1.3048 |
3.2151 |
-0.0306 |
-2.2914 |
-10.8300 |
-10.8700 |
-30.4100 |
| 67 |
160805 |
长盛同智优势 |
1.3042 |
2.2144 |
-0.0321 |
-2.4022 |
-10.1500 |
-10.7900 |
-31.8600 |
| 68 |
161604 |
融通深证100 |
1.3010 |
2.4710 |
-0.0420 |
-3.1273 |
-13.3800 |
-13.9000 |
-33.4500 |
| 69 |
202001 |
南方稳健成长 |
1.2957 |
3.0407 |
-0.0096 |
-0.7355 |
-2.9700 |
-5.1300 |
-25.8100 |
| 70 |
161005 |
富国天惠 |
1.2897 |
2.7897 |
-0.0176 |
-1.3463 |
-7.8600 |
-8.0900 |
-27.2300 |
| 71 |
112002 |
易方达策略二号 |
1.2790 |
2.8140 |
-0.0320 |
-2.4409 |
-11.6700 |
-12.3800 |
-31.8000 |
| 72 |
590001 |
中邮核心优选 |
1.2685 |
2.4885 |
-0.0394 |
-3.0125 |
-11.7800 |
-15.4700 |
-37.1300 |
| 73 |
121001 |
国投瑞银融华 |
1.2629 |
2.1149 |
-0.0106 |
-0.8324 |
-3.9600 |
-3.9300 |
-15.1400 |
| 74 |
240001 |
华宝宝康消费品 |
1.2627 |
3.0704 |
-0.0194 |
-1.5131 |
-7.3900 |
-5.3900 |
-18.8700 |
| 75 |
000001 |
华夏成长 |
1.2580 |
2.9390 |
-0.0210 |
-1.6419 |
-10.5300 |
-11.4700 |
-26.2900 |
| 76 |
450003 |
国海潜力 |
1.2496 |
1.2496 |
-0.0302 |
-2.3597 |
-10.5000 |
-10.5700 |
-29.3300 |
| 77 |
162203 |
荷银合丰稳定 |
1.2440 |
2.7440 |
-0.0203 |
-1.6056 |
-6.2900 |
-5.7400 |
-26.1300 |
| 78 |
200002 |
长城久泰 |
1.2352 |
4.0952 |
-0.0397 |
-3.1140 |
-12.6600 |
-14.9300 |
-36.7200 |
| 79 |
162102 |
金鹰小盘 |
1.2198 |
1.8398 |
-0.0447 |
-3.5350 |
-11.0600 |
-15.6500 |
-23.6100 |
| 80 |
070011 |
嘉实策略 |
1.2150 |
1.2150 |
-0.0190 |
-1.5397 |
-8.1600 |
-8.9900 |
-31.1600 |
| 81 |
260101 |
景顺优选股票 |
1.2146 |
3.0253 |
-0.0196 |
-1.5881 |
-9.1000 |
-10.4300 |
-28.8300 |
| 82 |
100018 |
富国天利 |
1.2103 |
1.7203 |
-0.0017 |
-0.1403 |
-0.1400 |
-0.1700 |
-1.9200 |
| 83 |
510080 |
长盛债券基金 |
1.2092 |
1.7992 |
-0.0056 |
-0.4610 |
-1.4800 |
-2.4800 |
-6.9800 |
| 84 |
270001 |
广发聚富 |
1.2055 |
3.5155 |
-0.0232 |
-1.8882 |
-9.2700 |
-10.3200 |
-25.5000 |
| 85 |
519013 |
海富通风格优势 |
1.2050 |
1.8610 |
-0.0220 |
-1.7930 |
-10.5400 |
-12.8700 |
-31.5000 |
| 86 |
002001 |
华夏回报 |
1.1920 |
3.1630 |
-0.0140 |
-1.1609 |
-5.7700 |
-4.4100 |
-14.9200 |
| 87 |
110005 |
易方达积极成长 |
1.1842 |
3.8760 |
-0.0220 |
-1.8239 |
-9.3100 |
-8.6100 |
-25.5800 |
| 88 |
217009 |
招商核心价值 |
1.1748 |
1.1748 |
-0.0236 |
-1.9693 |
-10.5000 |
-12.0100 |
-32.5200 |
| 89 |
070005 |
嘉实债券 |
1.1710 |
1.5810 |
-0.0040 |
-0.3404 |
-1.1000 |
-1.6800 |
-4.3300 |
| 90 |
213003 |
宝盈策略增长 |
1.1665 |
1.3665 |
-0.0194 |
-1.6359 |
-6.3700 |
-9 |
-28.9600 |
| 91 |
121005 |
国投瑞银创新 |
1.1626 |
2.1767 |
-0.0207 |
-1.7493 |
-8.6400 |
-9.1400 |
-27.6600 |
| 92 |
110010 |
易方达价值成长 |
1.1610 |
1.2210 |
-0.0287 |
-2.4124 |
-9.8700 |
-9.7100 |
-27.8300 |
| 93 |
240003 |
华宝宝康债券 |
1.1472 |
1.5472 |
-0.0009 |
-0.0784 |
-0.0100 |
-0.3200 |
-0.6500 |
| 94 |
162605 |
景顺鼎益LOF |
1.1470 |
3.1370 |
-0.0230 |
-1.9658 |
-8.2400 |
-9.6900 |
-28.4500 |
| 95 |
360006 |
光大新增长 |
1.1453 |
2.4253 |
-0.0324 |
-2.7511 |
-11.5200 |
-11.9600 |
-29.7400 |
| 96 |
202101 |
南方宝元 |
1.1449 |
2.3149 |
-0.0039 |
-0.3395 |
-1.9800 |
-1.9200 |
-7.4200 |
| 97 |
519068 |
汇添富焦点 |
1.1441 |
1.2941 |
-0.0175 |
-1.5065 |
-7.6200 |
-8.6000 |
-28.3200 |
| 98 |
530001 |
建信恒久价值 |
1.1397 |
2.1839 |
-0.0295 |
-2.5231 |
-8.2000 |
-11.7300 |
-29.9700 |
| 99 |
161603 |
融通债券 |
1.1380 |
1.3630 |
-0.0020 |
-0.1754 |
-0.4400 |
-0.0200 |
2.1300 |
| 100 |
180002 |
银华保本 |
1.1366 |
1.1366 |
-0.0058 |
-0.5077 |
-1.9300 |
-2.1200 |
-8.8000 |
| 101 |
217003 |
招商安泰债券A |
1.1324 |
1.3689 |
-0.0004 |
-0.0353 |
-0.0900 |
0.1200 |
0.7200 |
| 102 |
217203 |
招商安泰债券B |
1.1232 |
1.3597 |
-0.0004 |
-0.0356 |
-0.1000 |
0.0700 |
0.5600 |
| 103 |
161607 |
融通巨潮 |
1.1230 |
2.5530 |
-0.0310 |
-2.6863 |
-12.2000 |
-13.2100 |
-37.2600 |
| 104 |
166001 |
中欧新趋势 |
1.1181 |
1.3181 |
-0.0289 |
-2.5196 |
-11.6400 |
-9.5800 |
-31.6600 |
| 105 |
519001 |
银华优选 |
1.1162 |
3.8282 |
-0.0172 |
-1.5176 |
-8.6800 |
-8.5300 |
-29.2700 |
| 106 |
160602 |
鹏华普天债券A |
1.1120 |
1.2410 |
-0.0010 |
-0.0898 |
0.0900 |
0.1800 |
1.2800 |
| 107 |
398021 |
中海能源策略 |
1.1014 |
1.1814 |
-0.0267 |
-2.3668 |
-8.2700 |
-11.6800 |
-31.2900 |
| 108 |
050008 |
博时产业成长 |
1.0980 |
2.4290 |
-0.0140 |
-1.2590 |
-7.1100 |
-7.5000 |
-26.9500 |
| 109 |
001001 |
华夏债券A/B |
1.0970 |
1.3870 |
-0.0010 |
-0.0911 |
0.7300 |
0.2700 |
0.5300 |
| 110 |
257030 |
德盛优势 |
1.0970 |
1.1970 |
-0.0320 |
-2.8344 |
-9.7900 |
-10.6300 |
-31.0300 |
| 111 |
090002 |
大成债券A/B |
1.0954 |
1.3249 |
0.0005 |
0.0457 |
0.0900 |
0.3900 |
1.5700 |
| 112 |
160608 |
鹏华普天债券B |
1.0940 |
1.2230 |
-0.0010 |
-0.0913 |
0.0900 |
0.0900 |
0.9200 |
| 113 |
519300 |
大成沪深300 |
1.0926 |
2.4126 |
-0.0348 |
-3.0867 |
-12.7800 |
-14.8700 |
-37.6900 |
| 114 |
001003 |
华夏债券C |
1.0890 |
1.3790 |
-- |
-- |
-- |
0.1800 |
0.4600 |
| 115 |
217008 |
招商安本增利 |
1.0879 |
1.1879 |
-0.0041 |
-0.3755 |
-0.9300 |
-1.2800 |
-5.7500 |
| 116 |
290004 |
泰信优质生活 |
1.0852 |
1.5852 |
-0.0252 |
-2.2695 |
-9.6300 |
-14.3400 |
-33.1500 |
| 117 |
202002 |
南方稳健贰号 |
1.0847 |
2.3053 |
-0.0062 |
-0.5683 |
-2.6800 |
-4.6700 |
-25.4900 |
| 118 |
485105 |
工银强债A |
1.0833 |
1.1033 |
-0.0014 |
-0.1291 |
-0.1900 |
-0.4700 |
-2.4300 |
| 119 |
092002 |
大成债券C |
1.0825 |
1.3120 |
0.0004 |
0.0370 |
0.0900 |
0.3300 |
1.3700 |
| 120 |
485005 |
工银强债B |
1.0790 |
1.0990 |
-0.0015 |
-0.1388 |
-0.2100 |
-0.5200 |
-2.5600 |
| 121 |
050007 |
博时平衡配置 |
1.0770 |
2.1380 |
-0.0100 |
-0.9200 |
-2.4500 |
-2.3600 |
-14.8600 |
| 122 |
202102 |
南方多利 |
1.0754 |
1.1035 |
-0.0011 |
-0.1022 |
-0.0300 |
-0.5100 |
-1.2200 |
| 123 |
050006 |
博时稳定价值B |
1.0730 |
1.1110 |
0.0020 |
0.1867 |
0.1900 |
0.4700 |
0.5600 |
| 124 |
050106 |
博时稳定价值A |
1.0730 |
1.0730 |
-- |
-- |
-- |
0.3700 |
0.4700 |
| 125 |
340001 |
兴业转债基金 |
1.0696 |
2.5356 |
-0.0089 |
-0.8252 |
-4.0500 |
-4.9800 |
-15.3700 |
| 126 |
610001 |
信达澳银增长 |
1.0693 |
1.2693 |
-0.0257 |
-2.3470 |
-12.1700 |
-12.3200 |
-33.2400 |
| 127 |
040007 |
华安成长 |
1.0693 |
2.3842 |
-0.0331 |
-3.0025 |
-13.7600 |
-14.4800 |
-32.5600 |
| 128 |
160311 |
华夏蓝筹 |
1.0690 |
3.2040 |
-0.0180 |
-1.6559 |
-9.2500 |
-9.1800 |
-24.6700 |
| 129 |
519666 |
银河银信添利 |
1.0606 |
1.1186 |
-0.0005 |
-0.0471 |
0.0600 |
-0.1300 |
-1.9400 |
| 130 |
161610 |
融通领先成长 |
1.0590 |
2.7270 |
-0.0130 |
-1.2127 |
-7.5100 |
-9.4900 |
-30.2400 |
| 131 |
163402 |
兴业趋势基金 |
1.0455 |
4.7948 |
-0.0172 |
-1.6185 |
-7.3600 |
-7.4800 |
-22.3900 |
| 132 |
260108 |
景顺新兴成长 |
1.0450 |
2.3950 |
-0.0140 |
-1.3220 |
-7.5200 |
-8.4900 |
-27.7800 |
| 133 |
320004 |
诺安优化 |
1.0390 |
1.0786 |
-0.0023 |
-0.2209 |
-0.3400 |
-0.8200 |
-0.7000 |
| 134 |
070003 |
嘉实稳健 |
1.0390 |
2.8670 |
-0.0260 |
-2.4413 |
-9.5700 |
-9.1000 |
-25.0400 |
| 135 |
202005 |
南方成份精选 |
1.0338 |
1.0338 |
-0.0128 |
-1.2230 |
-7.4700 |
-9.0400 |
-28.1400 |
| 136 |
519015 |
海富通精选二号 |
1.0330 |
1.0330 |
-0.0190 |
-1.8061 |
-7.1000 |
-10.7900 |
-26 |
| 137 |
288102 |
中信稳定双利 |
1.0279 |
1.2209 |
-0.0026 |
-0.2523 |
-0.6300 |
-0.9400 |
-2.4500 |
| 138 |
290003 |
泰信双息双利 |
1.0264 |
1.0507 |
-0.0020 |
-0.1945 |
0.0200 |
-0.2400 |
0.0200 |
| 139 |
540003 |
汇丰晋信策略 |
1.0252 |
1.0252 |
-0.0240 |
-2.2875 |
-8.9900 |
-9.0300 |
-30.9500 |
| 140 |
110008 |
易方达稳健收益B |
1.0201 |
1.0517 |
-0.0001 |
-0.0098 |
0.0100 |
0.2100 |
0.8400 |
| 141 |
110007 |
易方达稳健收益A |
1.0189 |
1.0505 |
-0.0001 |
-0.0098 |
0.0100 |
0.1800 |
0.7500 |
| 142 |
630001 |
华商领先企业 |
1.0169 |
1.1219 |
-0.0319 |
-3.0416 |
-9.5900 |
-11.2300 |
-27.8800 |
| 143 |
020002 |
国泰金龙债券 |
1.0150 |
1.2640 |
-- |
-- |
0.1000 |
0.2000 |
1.5700 |
| 144 |
519519 |
友邦增利A |
1.0129 |
1.0459 |
-0.0004 |
-0.0395 |
-0.1300 |
-- |
1.1400 |
| 145 |
450001 |
国海收益 |
1.0127 |
2.0544 |
-0.0156 |
-1.5171 |
-6.5400 |
-7.8000 |
-21.8300 |
| 146 |
570001 |
诺德价值 |
1.0120 |
1.0120 |
-0.0261 |
-2.5142 |
-9.3700 |
-11.2000 |
-29.9900 |
| 147 |
121009 |
国投瑞银债券 |
1.0096 |
1.0096 |
0.0001 |
0.0099 |
-- |
0.0600 |
0.9600 |
| 148 |
180001 |
银华优势 |
1.0088 |
2.6288 |
-0.0111 |
-1.0883 |
-7.1900 |
-8.8500 |
-27.7700 |
| 149 |
377020 |
上投内需动力 |
1.0038 |
1.1038 |
-0.0213 |
-2.0778 |
-9.8500 |
-10.8600 |
-28.1300 |
| 150 |
001013 |
华夏希望债券C |
1.0030 |
1.0030 |
-- |
-- |
0.1000 |
-- |
0.3000 |
| 151 |
001011 |
华夏希望债券A |
1.0030 |
1.0030 |
-- |
-- |
0.1000 |
-- |
0.3000 |
| 152 |
070009 |
嘉实短债 |
1.0029 |
1.0619 |
0.0002 |
0.0199 |
0.0500 |
0.2200 |
0.6800 |
| 153 |
519078 |
汇添富强债 |
1.0020 |
1.0020 |
-- |
-- |
0.1000 |
0.2000 |
0.2000 |
| 154 |
270009 |
广发强债 |
1.0008 |
1.0008 |
-- |
-- |
0.0800 |
-- |
0.0800 |
| 155 |
070010 |
嘉实主题 |
1 |
2.5080 |
-0.0120 |
-1.1858 |
-7.7500 |
-9.5800 |
-30.0500 |
| 156 |
519110 |
浦银安盛价值 |
0.9960 |
0.9960 |
-- |
-- |
-- |
-- |
-0.4000 |
| 157 |
519021 |
国泰金鼎价值 |
0.9940 |
1.6390 |
-0.0230 |
-2.2616 |
-10.2100 |
-11.8000 |
-30.7800 |
| 158 |
310318 |
申万盛利配置 |
0.9891 |
1.7251 |
-0.0011 |
-0.1111 |
-1.2200 |
-2.4800 |
-7.2800 |
| 159 |
161902 |
万家债券 |
0.9872 |
1.4220 |
-0.0010 |
-0.1012 |
-0.5700 |
-1.2800 |
-2.7200 |
| 160 |
519100 |
长盛中证100 |
0.9869 |
1.5569 |
-0.0307 |
-3.0169 |
-13.1900 |
-13.8500 |
-36.7200 |
| 161 |
510081 |
长盛动态精选 |
0.9842 |
2.6842 |
-0.0171 |
-1.7078 |
-10.8200 |
-18.0800 |
-39.6100 |
| 162 |
160611 |
鹏华优质治理 |
0.9830 |
0.9830 |
-0.0270 |
-2.6733 |
-11.4400 |
-13.9200 |
-32.1600 |
| 163 |
519688 |
交银精选 |
0.9781 |
2.9739 |
-0.0184 |
-1.8465 |
-7.0900 |
-7.3400 |
-27.4800 |
| 164 |
100016 |
富国天源 |
0.9707 |
2.2313 |
-0.0148 |
-1.5018 |
-7.3300 |
-7.9600 |
-23.5000 |
| 165 |
519993 |
长信增利 |
0.9673 |
2.2063 |
-0.0168 |
-1.7071 |
-7.5000 |
-12.1000 |
-27.0500 |
| 166 |
620001 |
宝石动力保本 |
0.9672 |
0.9672 |
-0.0018 |
-0.1858 |
-1.0500 |
-1.3300 |
-9.0600 |
| 167 |
360001 |
光大量化核心 |
0.9656 |
2.9093 |
-0.0303 |
-3.0425 |
-12.7400 |
-13.1700 |
-35.6100 |
| 168 |
530003 |
建信优选成长 |
0.9559 |
2.4059 |
-0.0171 |
-1.7575 |
-8.8000 |
-11.3100 |
-30.6500 |
| 169 |
460002 |
友邦成长 |
0.9523 |
0.9523 |
-0.0250 |
-2.5581 |
-10.6000 |
-9.6500 |
-26.4500 |
| 170 |
519017 |
大成积极成长 |
0.9490 |
2.0010 |
-0.0180 |
-1.8614 |
-8.3100 |
-10.3200 |
-31.6800 |
| 171 |
320003 |
诺安股票 |
0.9462 |
2.8297 |
-0.0235 |
-2.4234 |
-10.3000 |
-11.3100 |
-33.2500 |
| 172 |
002021 |
华夏回报二号 |
0.9440 |
2.2320 |
-0.0160 |
-1.6667 |
-7.6300 |
-6.6300 |
-21.4200 |
| 173 |
020009 |
国泰金鹏蓝筹 |
0.9400 |
1.8250 |
-0.0190 |
-1.9812 |
-10.0500 |
-11.8200 |
-29.9000 |
| 174 |
121003 |
国投瑞银核心 |
0.9360 |
2.3760 |
-0.0144 |
-1.5152 |
-9.2100 |
-9.3800 |
-29.1000 |
| 175 |
240010 |
华宝行业精选 |
0.9348 |
0.9348 |
-0.0241 |
-2.5133 |
-10.9300 |
-11.9400 |
-29.0900 |
| 176 |
110003 |
易方达50指数 |
0.9214 |
2.7714 |
-0.0265 |
-2.7957 |
-12.0300 |
-14 |
-37.1200 |
| 177 |
260110 |
景顺精选蓝筹 |
0.9060 |
0.9060 |
-0.0160 |
-1.7354 |
-9.7600 |
-9.4000 |
-29.2200 |
| 178 |
180003 |
银华88 |
0.9049 |
2.7049 |
-0.0166 |
-1.8014 |
-9.9000 |
-11.3300 |
-33.4200 |
| 179 |
310308 |
申万盛利精选 |
0.9024 |
2.4744 |
-0.0160 |
-1.7422 |
-7.4800 |
-7.0800 |
-24.0500 |
| 180 |
257020 |
德盛精选 |
0.9020 |
2.6920 |
-0.0290 |
-3.1149 |
-11.7400 |
-17.8500 |
-31.4600 |
| 181 |
253010 |
德盛安心 |
0.9020 |
1.9300 |
-0.0130 |
-1.4208 |
-4.8500 |
-6.4300 |
-13.6500 |
| 182 |
161606 |
融通行业景气 |
0.8980 |
2.8380 |
-0.0150 |
-1.6429 |
-9.8400 |
-9.2000 |
-34.0200 |
| 183 |
050002 |
博时裕富 |
0.8870 |
2.8670 |
-0.0280 |
-3.0601 |
-12.5200 |
-14.6300 |
-37.0500 |
| 184 |
373010 |
上投双息平衡 |
0.8856 |
2.3148 |
-0.0230 |
-2.5314 |
-9.3600 |
-12.0600 |
-25.8400 |
| 185 |
410001 |
华富竞争力 |
0.8804 |
2.3534 |
-0.0278 |
-3.0610 |
-9.7500 |
-12.5800 |
-28.8700 |
| 186 |
020010 |
国泰金牛创新 |
0.8800 |
0.9300 |
-0.0230 |
-2.5471 |
-10.3900 |
-14.5600 |
-32.6700 |
| 187 |
180012 |
银华富裕 |
0.8763 |
1.8113 |
-0.0154 |
-1.7270 |
-7.8400 |
-9.4700 |
-30.1100 |
| 188 |
163803 |
中银增长 |
0.8700 |
2.6425 |
-0.0203 |
-2.2801 |
-9.4300 |
-13.6900 |
-25.6800 |
| 189 |
040004 |
华安宝利配置 |
0.8640 |
3.1440 |
-0.0170 |
-1.9296 |
-8.5700 |
-11.8400 |
-22.1900 |
| 190 |
560003 |
益民创新优势 |
0.8617 |
0.8817 |
-0.0240 |
-2.7097 |
-10.2200 |
-12.1400 |
-32.3500 |
| 191 |
233001 |
巨田基础行业 |
0.8567 |
2.4017 |
-0.0167 |
-1.9121 |
-5.4000 |
-14.5400 |
-31.4700 |
| 192 |
100020 |
富国天益 |
0.8561 |
3.8674 |
-0.0140 |
-1.6090 |
-7.6500 |
-7.0200 |
-24.8300 |
| 193 |
160910 |
大成创新成长 |
0.8560 |
2.0670 |
-0.0210 |
-2.3945 |
-9.7000 |
-12.5600 |
-35.4400 |
| 194 |
310328 |
申万新动力 |
0.8515 |
2.7629 |
-0.0199 |
-2.2837 |
-11.7300 |
-12.7400 |
-31.3400 |
| 195 |
240004 |
华宝动力组合 |
0.8465 |
3.3565 |
-0.0167 |
-1.9347 |
-8.3100 |
-8.2400 |
-23.8900 |
| 196 |
560002 |
益民红利成长 |
0.8442 |
1.8035 |
-0.0328 |
-3.7400 |
-11.3800 |
-13.8700 |
-30.6300 |
| 197 |
200008 |
长城品牌优选 |
0.8432 |
0.8432 |
-0.0142 |
-1.6562 |
-10.4800 |
-8.9600 |
-28.8100 |
| 198 |
270007 |
广发大盘 |
0.8428 |
0.8428 |
-0.0166 |
-1.9316 |
-11.7300 |
-11.3500 |
-30.5000 |
| 199 |
483003 |
工银平衡 |
0.8366 |
1.9442 |
-0.0156 |
-1.8306 |
-7.9700 |
-9.3600 |
-26.7900 |
| 200 |
160706 |
嘉实300 |
0.8340 |
2.7020 |
-0.0280 |
-3.2483 |
-12.8500 |
-14.9800 |
-37.1500 |
| 201 |
550001 |
信诚四季红 |
0.8309 |
1.9919 |
-0.0159 |
-1.8777 |
-7.6900 |
-9.2000 |
-25.2000 |
| 202 |
530005 |
建信优化配置 |
0.8282 |
1.3782 |
-0.0200 |
-2.3579 |
-11.9600 |
-12.8600 |
-29.6400 |
| 203 |
080001 |
长盛成长价值 |
0.8130 |
2.6570 |
-0.0190 |
-2.2837 |
-7.7200 |
-11.0500 |
-30.5700 |
| 204 |
206001 |
鹏华行业成长 |
0.8118 |
3.0930 |
-0.0156 |
-1.8854 |
-8.4700 |
-10.0400 |
-25.8500 |
| 205 |
350002 |
天治品质优选 |
0.8110 |
3.3210 |
-0.0190 |
-2.2892 |
-8.2600 |
-10.6300 |
-27.5000 |
| 206 |
481001 |
工银价值 |
0.8057 |
3.3251 |
-0.0189 |
-2.2920 |
-8.1100 |
-10.5400 |
-26.5100 |
| 207 |
320005 |
诺安价值 |
0.8041 |
1.7491 |
-0.0226 |
-2.7338 |
-12.7600 |
-12.4800 |
-35.3800 |
| 208 |
519018 |
汇添富均衡 |
0.8028 |
2.2853 |
-0.0125 |
-1.5332 |
-7.1400 |
-7.6400 |
-26.4400 |
| 209 |
519994 |
长信金利 |
0.8024 |
2.2726 |
-0.0250 |
-3.0215 |
-14.1400 |
-18.3900 |
-35.3600 |
| 210 |
050009 |
博时新兴成长 |
0.8020 |
3.0090 |
-0.0180 |
-2.1951 |
-8.0300 |
-8.6600 |
-28.2000 |
| 211 |
257010 |
德盛小盘 |
0.8010 |
2.9310 |
-0.0220 |
-2.6731 |
-10.8000 |
-13.1200 |
-28.2900 |
| 212 |
519035 |
富国天博 |
0.8005 |
2.8327 |
-0.0112 |
-1.3798 |
-8.9100 |
-8.0500 |
-29 |
| 213 |
163804 |
中银收益 |
0.8000 |
1.9800 |
-0.0180 |
-2.2005 |
-8.5600 |
-8.9000 |
-25.7300 |
| 214 |
400003 |
东方精选 |
0.7948 |
2.7448 |
-0.0299 |
-3.6256 |
-12.9500 |
-15.8900 |
-35.4900 |
| 215 |
150103 |
银河银泰 |
0.7931 |
3.3331 |
-0.0211 |
-2.5915 |
-8.5900 |
-10.3700 |
-29.3600 |
| 216 |
020001 |
国泰金鹰增长 |
0.7930 |
3.6660 |
-0.0170 |
-2.0988 |
-8.2200 |
-13.7400 |
-28.7800 |
| 217 |
550002 |
信诚精萃成长 |
0.7912 |
1.8687 |
-0.0198 |
-2.4414 |
-9.4300 |
-11.7300 |
-26.2200 |
| 218 |
121008 |
国投瑞银优选 |
0.7903 |
1.7326 |
-0.0111 |
-1.3851 |
-7.4300 |
-7.8300 |
-20.9700 |
| 219 |
151001 |
银河稳健 |
0.7894 |
2.8907 |
-0.0156 |
-1.9379 |
-8.7400 |
-8.3100 |
-27.3000 |
| 220 |
200006 |
长城消费增值 |
0.7888 |
2.2288 |
-0.0095 |
-1.1900 |
-10.4900 |
-9.6000 |
-26.6200 |
| 221 |
100026 |
富国天合 |
0.7864 |
2.1659 |
-0.0124 |
-1.5523 |
-8.1300 |
-8.0800 |
-26.0600 |
| 222 |
410003 |
华富成长趋势 |
0.7862 |
1.0762 |
-0.0186 |
-2.3111 |
-9.1400 |
-12.5700 |
-32.7200 |
| 223 |
162607 |
景顺资源垄断 |
0.7860 |
2.7470 |
-0.0180 |
-2.2388 |
-10.3800 |
-11.2900 |
-32.3000 |
| 224 |
519694 |
交银蓝筹 |
0.7856 |
0.8006 |
-0.0165 |
-2.0571 |
-8.2200 |
-8.0700 |
-27.3500 |
| 225 |
020003 |
国泰金龙行业 |
0.7780 |
3.2460 |
-0.0180 |
-2.2613 |
-8.9000 |
-12.2900 |
-29.4700 |
| 226 |
260103 |
景顺动力平衡 |
0.7777 |
3.0677 |
-0.0097 |
-1.2319 |
-6.4400 |
-5.7000 |
-22.7800 |
| 227 |
217001 |
招商安泰股票 |
0.7759 |
3.3899 |
-0.0150 |
-1.8966 |
-9.2800 |
-10.9700 |
-27.5100 |
| 228 |
519011 |
海富通精选 |
0.7751 |
3.4547 |
-0.0152 |
-1.9233 |
-7.4900 |
-11.1800 |
-26.1300 |
| 229 |
213001 |
宝盈鸿利收益 |
0.7746 |
2.6975 |
-0.0116 |
-1.4755 |
-5.4700 |
-9.4800 |
-23.1400 |
| 230 |
160314 |
华夏行业精选 |
0.7690 |
3.5910 |
-0.0210 |
-2.6582 |
-8.1200 |
-9.4200 |
-23.9400 |
| 231 |
110029 |
易方达科讯 |
0.7662 |
4.2497 |
-0.0135 |
-1.7314 |
-8.1800 |
-8.6600 |
-23.3800 |
| 232 |
519003 |
海富通收益增长 |
0.7660 |
2.3810 |
-0.0120 |
-1.5424 |
-7.4900 |
-12.3600 |
-28.6100 |
| 233 |
202007 |
南方隆元产业 |
0.7650 |
0.7650 |
-0.0120 |
-1.5444 |
-8.7100 |
-9.8900 |
-27.4200 |
| 234 |
350001 |
天治财富增长 |
0.7650 |
2.3103 |
-0.0093 |
-1.2011 |
-5 |
-6.8100 |
-23.7600 |
| 235 |
020005 |
国泰金马稳健 |
0.7650 |
3.1820 |
-0.0180 |
-2.2989 |
-10.3200 |
-13.6600 |
-28.4400 |
| 236 |
070001 |
嘉实成长 |
0.7642 |
2.8404 |
-0.0149 |
-1.9125 |
-9.0100 |
-11.6100 |
-30.6100 |
| 237 |
161601 |
融通新蓝筹 |
0.7629 |
3.0579 |
-0.0124 |
-1.5994 |
-7.5600 |
-6.2700 |
-29.2500 |
| 238 |
| | | | |
