全部开放基金数据排名(08年4月21日)
|
|
| http://www.yuxinews.com
2008-4-22 10:50:00
|
| 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 |
7.2860 |
7.3310 |
0.0330 |
0.4550 |
-6.3400 |
-17.9400 |
-38.6000 |
| 2 |
000011 |
华夏大盘精选 |
5.5260 |
5.8060 |
-0.0990 |
-1.7600 |
-8.5700 |
-19.5700 |
-23.2500 |
| 3 |
377010 |
上投阿尔法 |
4.7564 |
4.7964 |
-0.0298 |
-0.6226 |
-4.8600 |
-13.3800 |
-26.6000 |
| 4 |
162204 |
荷银行业精选 |
3.9182 |
3.9882 |
-0.0133 |
-0.3383 |
-3.7800 |
-11.1200 |
-29.7600 |
| 5 |
519008 |
汇添富优势 |
3.6876 |
4.1176 |
-0.0538 |
-1.4380 |
-5.4200 |
-11.2200 |
-30.1200 |
| 6 |
070002 |
嘉实增长 |
3.6240 |
3.9650 |
-0.0110 |
-0.3026 |
-2.1900 |
-9.9900 |
-23.1600 |
| 7 |
110002 |
易方达策略成长 |
3.4870 |
4.2170 |
-0.0310 |
-0.8812 |
-7.4100 |
-17.0500 |
-33.1300 |
| 8 |
159901 |
易方达深100ETF |
3.4450 |
3.5650 |
-0.0540 |
-1.5433 |
-9.5100 |
-20 |
-36.3500 |
| 9 |
260104 |
景顺内需增长 |
3.1650 |
3.8550 |
-0.0080 |
-0.2521 |
-4.8400 |
-14.4800 |
-34.6500 |
| 10 |
070006 |
嘉实服务 |
3.0950 |
3.2150 |
-0.0350 |
-1.1182 |
-5.4700 |
-12.5500 |
-29.0300 |
| 11 |
360005 |
光大红利 |
2.9357 |
3.0757 |
-0.0125 |
-0.4240 |
-6.2400 |
-14.0900 |
-26.9900 |
| 12 |
040002 |
华安中国A股 |
2.8780 |
3.2480 |
-0.0120 |
-0.4152 |
-7.5500 |
-18.2400 |
-36.3300 |
| 13 |
240008 |
华宝收益增长 |
2.8709 |
2.8709 |
-0.0115 |
-0.3990 |
-6.5700 |
-13.7800 |
-26.6200 |
| 14 |
340006 |
兴业全球视野 |
2.8138 |
2.8138 |
0.0210 |
0.7519 |
-4.0800 |
-10.2400 |
-21.6800 |
| 15 |
510880 |
友邦红利ETF |
2.6310 |
2.6310 |
0.0130 |
0.4966 |
-9.1500 |
-24.5100 |
-43.2900 |
| 16 |
510050 |
华夏上证50 |
2.5600 |
3.1030 |
0.0270 |
1.0659 |
-5.7400 |
-16.2900 |
-38.4200 |
| 17 |
375010 |
上投中国优势 |
2.5332 |
5.0832 |
-0.0310 |
-1.2090 |
-8.5400 |
-19.5600 |
-32.5600 |
| 18 |
002011 |
华夏红利 |
2.3860 |
3.2190 |
-0.0160 |
-0.6661 |
-5.8000 |
-13.1400 |
-23.7200 |
| 19 |
040005 |
华安宏利 |
2.3024 |
2.6924 |
-0.0095 |
-0.4109 |
-6.2600 |
-16.4900 |
-27.5500 |
| 20 |
378010 |
上投成长先锋 |
2.2724 |
2.2724 |
-0.0103 |
-0.4512 |
-4.5300 |
-13.4200 |
-30.9600 |
| 21 |
202202 |
南方避险 |
2.2340 |
2.7280 |
0.0052 |
0.2333 |
-1.6800 |
-6.3400 |
-18.3900 |
| 22 |
240009 |
华宝先进成长 |
2.1965 |
2.1965 |
-0.0112 |
-0.5073 |
-5.4000 |
-11.6100 |
-23.2500 |
| 23 |
110009 |
易方达价值精选 |
2.0970 |
2.4770 |
-0.0223 |
-1.0522 |
-7.1000 |
-15.6200 |
-27.9500 |
| 24 |
519692 |
交银成长 |
2.0951 |
2.2751 |
-0.0093 |
-0.4419 |
-3.5500 |
-8.5900 |
-25.1700 |
| 25 |
202003 |
南方绩优成长 |
2.0677 |
2.0677 |
-0.0215 |
-1.0291 |
-8.7100 |
-17.8200 |
-31.5100 |
| 26 |
270006 |
广发优选 |
2.0578 |
2.3878 |
-0.0320 |
-1.5312 |
-7.6600 |
-15.8000 |
-32.7400 |
| 27 |
540002 |
汇丰晋信龙腾 |
2.0546 |
2.0546 |
0.0060 |
0.2929 |
-4.8600 |
-13.4100 |
-31.7300 |
| 28 |
159902 |
华夏中小板 |
2.0480 |
2.0480 |
-0.0300 |
-1.4437 |
-7.7900 |
-18.9600 |
-31.1800 |
| 29 |
160106 |
南方高增 |
2.0149 |
2.9189 |
-0.0095 |
-0.4693 |
-5.7400 |
-15.8100 |
-31.3600 |
| 30 |
260109 |
景顺内需贰号 |
2.0060 |
2.0060 |
-0.0050 |
-0.2486 |
-4.7000 |
-14.2000 |
-33.8200 |
| 31 |
162703 |
广发小盘 |
2.0043 |
3.1643 |
-0.0139 |
-0.6887 |
-7.4800 |
-19.3800 |
-33.8200 |
| 32 |
288002 |
中信红利精选 |
1.9896 |
3.3896 |
0.0094 |
0.4747 |
-2.8200 |
-8.9200 |
-24.3600 |
| 33 |
000021 |
华夏优势 |
1.9210 |
2.0410 |
-0.0130 |
-0.6722 |
-4.3800 |
-11.6000 |
-25.2200 |
| 34 |
540001 |
汇丰晋信2016 |
1.8521 |
1.9521 |
-0.0073 |
-0.3926 |
-2.7000 |
-7.7900 |
-17.9400 |
| 35 |
580002 |
东吴动力 |
1.8325 |
1.9325 |
-0.0214 |
-1.1543 |
-3.3700 |
-10.8400 |
-14.4100 |
| 36 |
160505 |
博时主题 |
1.7990 |
3.2600 |
0.0020 |
0.1113 |
-4.7100 |
-10.8100 |
-29.4800 |
| 37 |
217002 |
招商安泰平衡 |
1.7917 |
2.4067 |
-0.0018 |
-0.1004 |
-2.6400 |
-8.1600 |
-17.9000 |
| 38 |
288001 |
中信经典配置 |
1.7430 |
2.7430 |
0.0014 |
0.0804 |
-4.2300 |
-11.1700 |
-26.2800 |
| 39 |
255010 |
德盛稳健 |
1.7230 |
2.3430 |
-0.0270 |
-1.5429 |
-5.1700 |
-13.6700 |
-28.3900 |
| 40 |
199999 |
相伴一生实盘示范 |
1.7191 |
1.7191 |
0.0012 |
0.0699 |
-8.7300 |
-12.2200 |
-26.1300 |
| 41 |
450002 |
国海弹性 |
1.7079 |
2.4179 |
-0.0374 |
-2.1429 |
-5.9300 |
-12.4200 |
-26.3500 |
| 42 |
162201 |
荷银合丰成长 |
1.7066 |
2.7866 |
-0.0168 |
-0.9748 |
-3.4900 |
-11.3400 |
-22.5500 |
| 43 |
270002 |
广发稳健 |
1.6516 |
2.9716 |
-0.0178 |
-1.0663 |
-6.3200 |
-13.2300 |
-29.6700 |
| 44 |
519690 |
交银稳健 |
1.6382 |
2.4682 |
-0.0161 |
-0.9732 |
-3.1400 |
-6.2600 |
-23.2900 |
| 45 |
180010 |
银华优质 |
1.6271 |
2.8271 |
-0.0120 |
-0.7321 |
-5.4700 |
-12.3100 |
-29.5900 |
| 46 |
163801 |
中银中国 |
1.5979 |
2.7679 |
-0.0024 |
-0.1500 |
-4.2400 |
-10.4800 |
-26.4800 |
| 47 |
160605 |
鹏华中国50 |
1.5560 |
3.0860 |
-0.0110 |
-0.7020 |
-7.4400 |
-16.0700 |
-30.3200 |
| 48 |
161609 |
融通动力先锋 |
1.5520 |
1.9520 |
-0.0090 |
-0.4836 |
-4.4400 |
-12.8500 |
-33.1600 |
| 49 |
519029 |
华夏稳增 |
1.5500 |
2.2550 |
-0.0240 |
-1.5248 |
-6.3400 |
-18.0800 |
-30.9300 |
| 50 |
151002 |
银河收益 |
1.5498 |
1.8498 |
-0.0010 |
-0.0645 |
-0.6500 |
-4.5500 |
-8.4000 |
| 51 |
162205 |
荷银风险预算 |
1.5426 |
2.0176 |
-0.0062 |
-0.4003 |
-1.3000 |
-4.8500 |
-12.9700 |
| 52 |
160105 |
南方积极配置 |
1.5057 |
2.5607 |
-0.0022 |
-0.1459 |
-2.9300 |
-10.8600 |
-26.5500 |
| 53 |
162202 |
荷银合丰周期 |
1.5053 |
2.9803 |
-0.0063 |
-0.4168 |
-4.2000 |
-9.6300 |
-22.9700 |
| 54 |
050004 |
博时精选 |
1.5029 |
2.8929 |
-0.0058 |
-0.3844 |
-4.9600 |
-12.9100 |
-30.9400 |
| 55 |
240002 |
华宝宝康配置 |
1.4889 |
3.0789 |
-0.0053 |
-0.3547 |
-4.2200 |
-9.0500 |
-20.5500 |
| 56 |
020008 |
国泰金鹿保本 |
1.4870 |
1.5120 |
0.0010 |
0.0673 |
-0.2700 |
-3.8800 |
-9.1600 |
| 57 |
110001 |
易方达平稳增长 |
1.4850 |
2.6950 |
-0.0120 |
-0.8016 |
-4.6900 |
-12.3900 |
-23.6500 |
| 58 |
160610 |
鹏华动力增长 |
1.4780 |
1.4780 |
-0.0480 |
-3.1455 |
-8.2600 |
-19.9800 |
-30.5100 |
| 59 |
481004 |
工银成长 |
1.4491 |
1.4491 |
-0.0108 |
-0.7398 |
-5.3500 |
-11.8400 |
-27.2900 |
| 60 |
163302 |
巨田资源优选 |
1.4204 |
2.6554 |
-0.0018 |
-0.1266 |
-5.0900 |
-15.0100 |
-33.7700 |
| 61 |
162208 |
荷银首选企业 |
1.4108 |
1.4608 |
-0.0131 |
-0.9200 |
-4.7700 |
-14.1100 |
-31.4800 |
| 62 |
200001 |
长城久恒 |
1.4030 |
2.5130 |
0.0010 |
0.0713 |
-1.2000 |
-5.2000 |
-17.4200 |
| 63 |
090004 |
大成精选增值 |
1.3712 |
2.7717 |
-0.0085 |
-0.6161 |
-5.3600 |
-14.3300 |
-31.9800 |
| 64 |
162006 |
长城久富 |
1.3497 |
3.2305 |
0.0010 |
0.0741 |
-3.0500 |
-11.1900 |
-25.8200 |
| 65 |
161605 |
融通蓝筹成长 |
1.3070 |
2.4370 |
-0.0090 |
-0.6839 |
-4.5300 |
-12.5200 |
-31.0300 |
| 66 |
160805 |
长盛同智优势 |
1.3058 |
2.2160 |
0.0016 |
0.1227 |
-5.6700 |
-13.1900 |
-31.7700 |
| 67 |
161706 |
招商优质成长 |
1.2899 |
3.2002 |
-0.0149 |
-1.1419 |
-7.2000 |
-15.2700 |
-31.2000 |
| 68 |
161005 |
富国天惠 |
1.2859 |
2.7859 |
-0.0038 |
-0.2946 |
-4.1100 |
-11.8800 |
-27.4500 |
| 69 |
202001 |
南方稳健成长 |
1.2849 |
3.0299 |
-0.0108 |
-0.8335 |
-1.4600 |
-7.1900 |
-26.4300 |
| 70 |
161604 |
融通深证100 |
1.2820 |
2.4520 |
-0.0190 |
-1.4604 |
-8.8200 |
-18.8600 |
-34.4200 |
| 71 |
112002 |
易方达策略二号 |
1.2700 |
2.8050 |
-0.0090 |
-0.7037 |
-7.1600 |
-16.8200 |
-32.2800 |
| 72 |
590001 |
中邮核心优选 |
1.2689 |
2.4889 |
0.0004 |
0.0315 |
-6.1700 |
-18.1900 |
-37.1100 |
| 73 |
121001 |
国投瑞银融华 |
1.2575 |
2.1095 |
-0.0054 |
-0.4276 |
-1.9900 |
-6.0200 |
-15.5000 |
| 74 |
240001 |
华宝宝康消费品 |
1.2541 |
3.0618 |
-0.0086 |
-0.6811 |
-4.3900 |
-8.9500 |
-19.4200 |
| 75 |
450003 |
国海潜力 |
1.2406 |
1.2406 |
-0.0090 |
-0.7202 |
-6.3100 |
-13.5900 |
-29.8400 |
| 76 |
000001 |
华夏成长 |
1.2370 |
2.9180 |
-0.0210 |
-1.6693 |
-7.2000 |
-15.6200 |
-27.5200 |
| 77 |
162203 |
荷银合丰稳定 |
1.2357 |
2.7357 |
-0.0083 |
-0.6672 |
-3.0100 |
-9.1100 |
-26.6300 |
| 78 |
200002 |
长城久泰 |
1.2345 |
4.0945 |
-0.0007 |
-0.0567 |
-6.9000 |
-17.6500 |
-36.7600 |
| 79 |
260101 |
景顺优选股票 |
1.2130 |
3.0237 |
-0.0016 |
-0.1317 |
-4.9000 |
-12.9700 |
-28.9200 |
| 80 |
070011 |
嘉实策略 |
1.2110 |
1.2110 |
-0.0040 |
-0.3292 |
-4.3400 |
-12.3100 |
-31.3900 |
| 81 |
100018 |
富国天利 |
1.2108 |
1.7208 |
0.0005 |
0.0413 |
0.0400 |
-0.3300 |
-1.8800 |
| 82 |
510080 |
长盛债券基金 |
1.2094 |
1.7994 |
0.0002 |
0.0165 |
-0.8200 |
-3.0200 |
-6.9700 |
| 83 |
519013 |
海富通风格优势 |
1.2020 |
1.8580 |
-0.0030 |
-0.2490 |
-5.4300 |
-16.0600 |
-31.6700 |
| 84 |
162102 |
金鹰小盘 |
1.1985 |
1.8185 |
-0.0213 |
-1.7462 |
-8.9600 |
-20.1900 |
-24.9400 |
| 85 |
270001 |
广发聚富 |
1.1955 |
3.5055 |
-0.0100 |
-0.8295 |
-5.7300 |
-13.5600 |
-26.1200 |
| 86 |
002001 |
华夏回报 |
1.1910 |
3.1620 |
-0.0010 |
-0.0839 |
-3.0100 |
-6.8100 |
-14.9900 |
| 87 |
070005 |
嘉实债券 |
1.1730 |
1.5830 |
0.0020 |
0.1708 |
-0.3400 |
-1.6800 |
-4.1700 |
| 88 |
110005 |
易方达积极成长 |
1.1712 |
3.8432 |
-0.0130 |
-1.0978 |
-5.8200 |
-13 |
-26.3900 |
| 89 |
217009 |
招商核心价值 |
1.1689 |
1.1689 |
-0.0059 |
-0.5022 |
-6.4900 |
-15.1200 |
-32.8600 |
| 90 |
213003 |
宝盈策略增长 |
1.1620 |
1.3620 |
-0.0045 |
-0.3858 |
-3.3400 |
-11.3500 |
-29.2300 |
| 91 |
121005 |
国投瑞银创新 |
1.1577 |
2.1685 |
-0.0049 |
-0.4215 |
-5.0100 |
-12.2800 |
-27.9600 |
| 92 |
110010 |
易方达价值成长 |
1.1533 |
1.2133 |
-0.0077 |
-0.6632 |
-5.9100 |
-13.2100 |
-28.3100 |
| 93 |
162605 |
景顺鼎益LOF |
1.1490 |
3.1390 |
0.0020 |
0.1744 |
-4.2500 |
-12.1600 |
-28.3200 |
| 94 |
240003 |
华宝宝康债券 |
1.1477 |
1.5477 |
0.0005 |
0.0436 |
0.1200 |
-0.3000 |
-0.6100 |
| 95 |
202101 |
南方宝元 |
1.1475 |
2.3175 |
0.0026 |
0.2271 |
-0.8500 |
-2.4500 |
-7.2100 |
| 96 |
360006 |
光大新增长 |
1.1429 |
2.4229 |
-0.0024 |
-0.2096 |
-6.4100 |
-15.7100 |
-29.8900 |
| 97 |
161603 |
融通债券 |
1.1380 |
1.3630 |
-- |
-- |
-0.3500 |
-0.5300 |
2.1300 |
| 98 |
180002 |
银华保本 |
1.1368 |
1.1368 |
0.0002 |
0.0176 |
-1.1700 |
-3.0800 |
-8.7900 |
| 99 |
519068 |
汇添富焦点 |
1.1328 |
1.2828 |
-0.0113 |
-0.9877 |
-4.9300 |
-11.7800 |
-29.0300 |
| 100 |
217003 |
招商安泰债券A |
1.1326 |
1.3691 |
0.0002 |
0.0177 |
-0.0400 |
0.0400 |
0.7400 |
| 101 |
161607 |
融通巨潮 |
1.1250 |
2.5550 |
0.0020 |
0.1781 |
-6.0900 |
-15.6700 |
-37.1500 |
| 102 |
530001 |
建信恒久价值 |
1.1241 |
2.1683 |
-0.0156 |
-1.3688 |
-5.4200 |
-14.3000 |
-30.9300 |
| 103 |
217203 |
招商安泰债券B |
1.1232 |
1.3597 |
-- |
-- |
-0.0600 |
-0.0200 |
0.5600 |
| 104 |
166001 |
中欧新趋势 |
1.1181 |
1.3181 |
-- |
-- |
-6.3300 |
-13.0500 |
-31.6600 |
| 105 |
160602 |
鹏华普天债券A |
1.1120 |
1.2410 |
-- |
-- |
0.0900 |
0.0900 |
1.2800 |
| 106 |
519001 |
银华优选 |
1.1075 |
3.8001 |
-0.0087 |
-0.7794 |
-5.2900 |
-12.1700 |
-29.8200 |
| 107 |
050008 |
博时产业成长 |
1.1010 |
2.4360 |
0.0030 |
0.2732 |
-3 |
-9.4600 |
-26.7500 |
| 108 |
001001 |
华夏债券A/B |
1.0980 |
1.3880 |
0.0010 |
0.0912 |
0.0900 |
0.2700 |
0.6200 |
| 109 |
090002 |
大成债券A/B |
1.0950 |
1.3245 |
-0.0004 |
-0.0365 |
0.0600 |
0.3100 |
1.5300 |
| 110 |
160608 |
鹏华普天债券B |
1.0940 |
1.2230 |
-- |
-- |
0.0900 |
-- |
0.9200 |
| 111 |
398021 |
中海能源策略 |
1.0926 |
1.1726 |
-0.0088 |
-0.7990 |
-4.5500 |
-15 |
-31.8400 |
| 112 |
519300 |
大成沪深300 |
1.0913 |
2.4113 |
-0.0013 |
-0.1190 |
-7.1300 |
-17.8700 |
-37.7600 |
| 113 |
001003 |
华夏债券C |
1.0900 |
1.3800 |
0.0010 |
0.0918 |
0.0900 |
0.2800 |
0.5500 |
| 114 |
217008 |
招商安本增利 |
1.0879 |
1.1879 |
-- |
-- |
-0.3700 |
-1.3700 |
-5.7500 |
| 115 |
485105 |
工银强债A |
1.0845 |
1.1045 |
0.0012 |
0.1108 |
0.1000 |
-0.3700 |
-2.3200 |
| 116 |
092002 |
大成债券C |
1.0821 |
1.3116 |
-0.0004 |
-0.0370 |
0.0600 |
0.2600 |
1.3300 |
| 117 |
485005 |
工银强债B |
1.0803 |
1.1003 |
0.0013 |
0.1205 |
0.0900 |
-0.4000 |
-2.4400 |
| 118 |
257030 |
德盛优势 |
1.0800 |
1.1800 |
-0.0170 |
-1.5497 |
-6.4900 |
-14.8800 |
-32.1000 |
| 119 |
290004 |
泰信优质生活 |
1.0776 |
1.5776 |
-0.0076 |
-0.7003 |
-5.7100 |
-17.5900 |
-33.6200 |
| 120 |
202102 |
南方多利 |
1.0767 |
1.1048 |
0.0013 |
0.1209 |
0.1900 |
-0.4000 |
-1.1000 |
| 121 |
050007 |
博时平衡配置 |
1.0760 |
2.1370 |
-0.0010 |
-0.0929 |
-1.4700 |
-4.2700 |
-14.9400 |
| 122 |
202002 |
南方稳健贰号 |
1.0743 |
2.2832 |
-0.0104 |
-0.9588 |
-1.4300 |
-7.1400 |
-26.2100 |
| 123 |
050106 |
博时稳定价值A |
1.0730 |
1.0730 |
-- |
-- |
-- |
0.2800 |
0.4700 |
| 124 |
340001 |
兴业转债基金 |
1.0720 |
2.5380 |
0.0024 |
0.2244 |
-2.0500 |
-6.0400 |
-15.1800 |
| 125 |
050006 |
博时稳定价值B |
1.0710 |
1.1090 |
-0.0020 |
-0.1864 |
-0.1900 |
0.1900 |
0.3700 |
| 126 |
040007 |
华安成长 |
1.0672 |
2.3821 |
-0.0021 |
-0.1964 |
-8.3600 |
-17.7100 |
-32.6900 |
| 127 |
610001 |
信达澳银增长 |
1.0627 |
1.2627 |
-0.0066 |
-0.6172 |
-7.3700 |
-16.4300 |
-33.6500 |
| 128 |
519666 |
银河银信添利 |
1.0605 |
1.1185 |
-0.0001 |
-0.0094 |
0.1000 |
-0.2800 |
-1.9500 |
| 129 |
160311 |
华夏蓝筹 |
1.0540 |
3.1690 |
-0.0150 |
-1.4032 |
-5.9800 |
-13.1800 |
-25.7200 |
| 130 |
161610 |
融通领先成长 |
1.0530 |
2.7110 |
-0.0060 |
-0.5666 |
-3.5700 |
-11.9600 |
-30.6300 |
| 131 |
163402 |
兴业趋势基金 |
1.0516 |
4.8192 |
0.0061 |
0.5835 |
-3.2800 |
-8.8600 |
-21.9400 |
| 132 |
260108 |
景顺新兴成长 |
1.0460 |
2.3960 |
0.0010 |
0.0957 |
-3.8600 |
-11.0500 |
-27.7100 |
| 133 |
320004 |
诺安优化 |
1.0397 |
1.0793 |
0.0007 |
0.0674 |
0.0200 |
-0.8100 |
-0.6400 |
| 134 |
519015 |
海富通精选二号 |
1.0320 |
1.0320 |
-0.0010 |
-0.0968 |
-3.8200 |
-12.6200 |
-26.0700 |
| 135 |
202005 |
南方成份精选 |
1.0293 |
1.0293 |
-0.0045 |
-0.4353 |
-3.8800 |
-11.4600 |
-28.4500 |
| 136 |
288102 |
中信稳定双利 |
1.0280 |
1.2210 |
0.0001 |
0.0097 |
-0.2500 |
-1.1100 |
-2.4400 |
| 137 |
290003 |
泰信双息双利 |
1.0274 |
1.0517 |
0.0010 |
0.0974 |
0.2800 |
-0.2200 |
0.1200 |
| 138 |
540003 |
汇丰晋信策略 |
1.0224 |
1.0224 |
-0.0028 |
-0.2731 |
-4.6800 |
-11.5300 |
-31.1400 |
| 139 |
070003 |
嘉实稳健 |
1.0220 |
2.8330 |
-0.0170 |
-1.6362 |
-6.7500 |
-13.0200 |
-26.2600 |
| 140 |
110008 |
易方达稳健收益B |
1.0202 |
1.0518 |
0.0001 |
0.0098 |
-- |
0.1900 |
0.8500 |
| 141 |
110007 |
易方达稳健收益A |
1.0190 |
1.0506 |
0.0001 |
0.0098 |
-- |
0.1700 |
0.7600 |
| 142 |
020002 |
国泰金龙债券 |
1.0150 |
1.2640 |
-- |
-- |
0.1000 |
0.1000 |
1.5700 |
| 143 |
519519 |
友邦增利A |
1.0134 |
1.0464 |
0.0005 |
0.0494 |
0.0300 |
-0.0700 |
1.1900 |
| 144 |
121009 |
国投瑞银债券 |
1.0101 |
1.0101 |
0.0005 |
0.0495 |
0.1200 |
0.0500 |
1.0100 |
| 145 |
180001 |
银华优势 |
1.0092 |
2.6292 |
0.0004 |
0.0397 |
-3.4100 |
-11.0800 |
-27.7400 |
| 146 |
570001 |
诺德价值 |
1.0068 |
1.0068 |
-0.0052 |
-0.5138 |
-5.2100 |
-14.0300 |
-30.3500 |
| 147 |
070009 |
嘉实短债 |
1.0031 |
1.0621 |
0.0002 |
0.0199 |
0.0500 |
0.2200 |
0.7000 |
| 148 |
519078 |
汇添富强债 |
1.0020 |
1.0020 |
-- |
-- |
0.1000 |
0.2000 |
0.2000 |
| 149 |
377020 |
上投内需动力 |
1.0007 |
1.1007 |
-0.0031 |
-0.3088 |
-5.3000 |
-13.8700 |
-28.3600 |
| 150 |
450001 |
国海收益 |
0.9989 |
2.0306 |
-0.0138 |
-1.3627 |
-4.3900 |
-11.4900 |
-22.8900 |
| 151 |
630001 |
华商领先企业 |
0.9940 |
1.0990 |
-0.0229 |
-2.2519 |
-7.1900 |
-15.9100 |
-29.5000 |
| 152 |
519100 |
长盛中证100 |
0.9923 |
1.5623 |
0.0054 |
0.5472 |
-6.7000 |
-16.3500 |
-36.3700 |
| 153 |
519021 |
国泰金鼎价值 |
0.9910 |
1.6360 |
-0.0030 |
-0.3018 |
-5.8000 |
-14.7900 |
-30.9900 |
| 154 |
070010 |
嘉实主题 |
0.9910 |
2.4990 |
-0.0090 |
-0.9000 |
-3.2200 |
-14.0500 |
-30.6800 |
| 155 |
310318 |
申万盛利配置 |
0.9871 |
1.7231 |
-0.0020 |
-0.2022 |
-0.7700 |
-2.9600 |
-7.4700 |
| 156 |
161902 |
万家债券 |
0.9863 |
1.4211 |
-0.0009 |
-0.0912 |
-0.3400 |
-1.7600 |
-2.8100 |
| 157 |
510081 |
长盛动态精选 |
0.9858 |
2.6858 |
0.0016 |
0.1626 |
-4.6200 |
-19.3900 |
-39.5100 |
| 158 |
160611 |
鹏华优质治理 |
0.9750 |
0.9750 |
-0.0080 |
-0.8138 |
-7.5000 |
-17.5100 |
-32.7100 |
| 159 |
360001 |
光大量化核心 |
0.9731 |
2.9168 |
0.0075 |
0.7767 |
-6.3600 |
-15.0200 |
-35.1100 |
| 160 |
519688 |
交银精选 |
0.9718 |
2.9676 |
-0.0063 |
-0.6441 |
-3.9300 |
-9.4200 |
-27.9500 |
| 161 |
100016 |
富国天源 |
0.9699 |
2.2305 |
-0.0008 |
-0.0824 |
-3.8700 |
-9.9500 |
-23.5600 |
| 162 |
620001 |
宝石动力保本 |
0.9666 |
0.9666 |
-0.0006 |
-0.0620 |
-0.4700 |
-1.7700 |
-9.1200 |
| 163 |
519993 |
长信增利 |
0.9543 |
2.1933 |
-0.0130 |
-1.3439 |
-4.2800 |
-15.7500 |
-28.0300 |
| 164 |
530003 |
建信优选成长 |
0.9523 |
2.4023 |
-0.0036 |
-0.3766 |
-4.2200 |
-13.9500 |
-30.9100 |
| 165 |
320003 |
诺安股票 |
0.9498 |
2.8333 |
0.0036 |
0.3805 |
-4.8700 |
-13.3000 |
-33 |
| 166 |
519017 |
大成积极成长 |
0.9470 |
1.9990 |
-0.0020 |
-0.2107 |
-4.9200 |
-12.6800 |
-31.8200 |
| 167 |
460002 |
友邦成长 |
0.9371 |
0.9371 |
-0.0152 |
-1.5961 |
-6.8600 |
-13.4500 |
-27.6200 |
| 168 |
020009 |
国泰金鹏蓝筹 |
0.9370 |
1.8220 |
-0.0030 |
-0.3191 |
-5.2600 |
-14.6600 |
-30.1300 |
| 169 |
002021 |
华夏回报二号 |
0.9360 |
2.2240 |
-0.0080 |
-0.8475 |
-4.6800 |
-9.6500 |
-22.0800 |
| 170 |
240010 |
华宝行业精选 |
0.9340 |
0.9340 |
-0.0008 |
-0.0856 |
-6.1600 |
-14.4500 |
-29.1500 |
| 171 |
121003 |
国投瑞银核心 |
0.9331 |
2.3731 |
-0.0029 |
-0.3098 |
-5.1900 |
-12.7000 |
-29.3200 |
| 172 |
110003 |
易方达50指数 |
0.9275 |
2.7775 |
0.0061 |
0.6620 |
-5.9700 |
-16.4600 |
-36.7000 |
| 173 |
260110 |
景顺精选蓝筹 |
0.9090 |
0.9090 |
0.0030 |
0.3311 |
-4.8200 |
-12.5100 |
-28.9800 |
| 174 |
180003 |
银华88 |
0.9005 |
2.7005 |
-0.0044 |
-0.4862 |
-5.5900 |
-14.0900 |
-33.7500 |
| 175 |
253010 |
德盛安心 |
0.8990 |
1.9250 |
-0.0030 |
-0.3326 |
-2.9200 |
-7.7000 |
-13.9300 |
| 176 |
161606 |
融通行业景气 |
0.8960 |
2.8360 |
-0.0020 |
-0.2227 |
-5.1900 |
-12.8400 |
-34.1700 |
| 177 |
310308 |
申万盛利精选 |
0.8953 |
2.4673 |
-0.0071 |
-0.7868 |
-4.7200 |
-10.5900 |
-24.6400 |
| 178 |
050002 |
博时裕富 |
0.8850 |
2.8650 |
-0.0020 |
-0.2255 |
-7.1400 |
-17.6000 |
-37.1900 |
| 179 |
410001 |
华富竞争力 |
0.8824 |
2.3570 |
0.0020 |
0.2272 |
-4.1300 |
-14.7700 |
-28.7100 |
| 180 |
257020 |
德盛精选 |
0.8820 |
2.6610 |
-0.0200 |
-2.2173 |
-7.8400 |
-21.4600 |
-32.9800 |
| 181 |
373010 |
上投双息平衡 |
0.8801 |
2.3093 |
-0.0055 |
-0.6210 |
-5.7300 |
-14.9600 |
-26.3000 |
| 182 |
020010 |
国泰金牛创新 |
0.8770 |
0.9270 |
-0.0030 |
-0.3409 |
-5.7000 |
-17.5000 |
-32.9000 |
| 183 |
180012 |
银华富裕 |
0.8700 |
1.8050 |
-0.0063 |
-0.7189 |
-4.4400 |
-12.4700 |
-30.6200 |
| 184 |
163803 |
中银增长 |
0.8672 |
2.6354 |
-0.0028 |
-0.3218 |
-5.4700 |
-16.9300 |
-25.9200 |
| 185 |
040004 |
华安宝利配置 |
0.8640 |
3.1440 |
-- |
-- |
-5.0500 |
-13.7700 |
-22.1900 |
| 186 |
560003 |
益民创新优势 |
0.8594 |
0.8794 |
-0.0023 |
-0.2669 |
-5.7900 |
-15.3600 |
-32.5300 |
| 187 |
160910 |
大成创新成长 |
0.8530 |
2.0640 |
-0.0030 |
-0.3505 |
-5.6400 |
-15.7900 |
-35.6700 |
| 188 |
100020 |
富国天益 |
0.8518 |
3.8631 |
-0.0043 |
-0.5023 |
-4.1800 |
-10.4100 |
-25.2100 |
| 189 |
233001 |
巨田基础行业 |
0.8479 |
2.3929 |
-0.0088 |
-1.0272 |
-3.1200 |
-16.4100 |
-32.1700 |
| 190 |
310328 |
申万新动力 |
0.8477 |
2.7560 |
-0.0038 |
-0.4463 |
-7.0700 |
-16.0900 |
-31.6500 |
| 191 |
200008 |
长城品牌优选 |
0.8451 |
0.8451 |
0.0019 |
0.2253 |
-5.3200 |
-11.9500 |
-28.6500 |
| 192 |
560002 |
益民红利成长 |
0.8416 |
1.7988 |
-0.0026 |
-0.3080 |
-6.4000 |
-17.8400 |
-30.8400 |
| 193 |
240004 |
华宝动力组合 |
0.8387 |
3.3487 |
-0.0078 |
-0.9214 |
-5.0400 |
-11.2700 |
-24.5900 |
| 194 |
160706 |
嘉实300 |
0.8330 |
2.7010 |
-0.0010 |
-0.1199 |
-7.2400 |
-18.0900 |
-37.2300 |
| 195 |
270007 |
广发大盘 |
0.8327 |
0.8327 |
-0.0101 |
-1.1984 |
-7.3500 |
-15.2800 |
-31.3400 |
| 196 |
483003 |
工银平衡 |
0.8318 |
1.9356 |
-0.0048 |
-0.5738 |
-4.8000 |
-11.8700 |
-27.2100 |
| 197 |
550001 |
信诚四季红 |
0.8262 |
1.9872 |
-0.0047 |
-0.5657 |
-4.1400 |
-12.0100 |
-25.6200 |
| 198 |
080001 |
长盛成长价值 |
0.8220 |
2.6660 |
0.0090 |
1.1070 |
-2.9500 |
-13.2900 |
-29.8000 |
| 199 |
530005 |
建信优化配置 |
0.8199 |
1.3699 |
-0.0083 |
-1.0022 |
-7.7000 |
-16.8100 |
-30.3500 |
| 200 |
206001 |
鹏华行业成长 |
0.8077 |
3.0781 |
-0.0041 |
-0.5051 |
-5.3000 |
-13.0800 |
-26.2200 |
| 201 |
481001 |
工银价值 |
0.8046 |
3.3211 |
-0.0011 |
-0.1365 |
-4.9300 |
-13.3000 |
-26.6100 |
| 202 |
320005 |
诺安价值 |
0.8024 |
1.7474 |
-0.0017 |
-0.2114 |
-7.2600 |
-15.6600 |
-35.5100 |
| 203 |
050009 |
博时新兴成长 |
0.8020 |
3.0090 |
-- |
-- |
-4.3000 |
-10.1900 |
-28.2000 |
| 204 |
350002 |
天治品质优选 |
0.8009 |
3.3109 |
-0.0101 |
-1.2454 |
-5.6500 |
-15.2200 |
-28.4000 |
| 205 |
163804 |
中银收益 |
0.7996 |
1.9796 |
-0.0004 |
-0.0500 |
-4.4500 |
-12.5000 |
-25.7700 |
| 206 |
519018 |
汇添富均衡 |
0.7980 |
2.2728 |
-0.0048 |
-0.5979 |
-4.1100 |
-10.7400 |
-26.8800 |
| 207 |
257010 |
德盛小盘 |
0.7980 |
2.9280 |
-0.0030 |
-0.3745 |
-6.6700 |
-16 |
-28.5600 |
| 208 |
519035 |
富国天博 |
0.7978 |
2.8254 |
-0.0027 |
-0.3373 |
-4.7600 |
-11.5700 |
-29.2400 |
| 209 |
400003 |
东方精选 |
0.7942 |
2.7431 |
-0.0006 |
-0.0755 |
-7.9400 |
-19.2500 |
-35.5400 |
| 210 |
519994 |
长信金利 |
0.7923 |
2.2481 |
-0.0101 |
-1.2587 |
-9.3500 |
-22.1600 |
-36.1700 |
| 211 |
200006 |
长城消费增值 |
0.7922 |
2.2322 |
0.0034 |
0.4310 |
-5.2300 |
-11.1000 |
-26.3000 |
| 212 |
020001 |
国泰金鹰增长 |
0.7900 |
3.6630 |
-0.0030 |
-0.3783 |
-3.3000 |
-16.5500 |
-29.0500 |
| 213 |
121008 |
国投瑞银优选 |
0.7880 |
1.7276 |
-0.0023 |
-0.2910 |
-4.3100 |
-10.5200 |
-21.2000 |
| 214 |
150103 |
银河银泰 |
0.7880 |
3.3280 |
-0.0051 |
-0.6430 |
-5 |
-13.4900 |
-29.8100 |
| 215 |
550002 |
信诚精萃成长 |
0.7868 |
1.8590 |
-0.0044 |
-0.5561 |
-5.6100 |
-14.5600 |
-26.6300 |
| 216 |
151001 |
银河稳健 |
0.7866 |
2.8868 |
-0.0028 |
-0.3547 |
-4.7800 |
-11.7500 |
-27.5600 |
| 217 |
410003 |
华富成长趋势 |
0.7866 |
1.0766 |
0.0004 |
0.0509 |
-4.6200 |
-14.5100 |
-32.6800 |
| 218 |
100026 |
富国天合 |
0.7851 |
2.1646 |
-0.0013 |
-0.1653 |
-4.2800 |
-11.4100 |
-26.1800 |
| 219 |
162607 |
景顺资源垄断 |
0.7850 |
2.7460 |
-0.0010 |
-0.1272 |
-5.8800 |
-14.2100 |
-32.3900 |
| 220 |
519694 |
交银蓝筹 |
0.7819 |
0.7969 |
-0.0037 |
-0.4710 |
-4.5300 |
-10.5400 |
-27.6900 |
| 221 |
519011 |
海富通精选 |
0.7753 |
3.4554 |
0.0002 |
0.0258 |
-3.9000 |
-13.0700 |
-26.1100 |
| 222 |
260103 |
景顺动力平衡 |
0.7752 |
3.0652 |
-0.0025 |
-0.3215 |
-3.3500 |
-8.2800 |
-23.0300 |
| 223 |
020003 |
国泰金龙行业 |
0.7750 |
3.2370 |
-0.0030 |
-0.3856 |
-4.4400 |
-15.2100 |
-29.7500 |
| 224 |
217001 |
招商安泰股票 |
0.7742 |
3.3882 |
-0.0017 |
-0.2191 |
-5.3500 |
-13.9700 |
-27.6700 |
| 225 |
160314 |
华夏行业精选 |
0.7700 |
3.5950 |
0.0010 |
0.1300 |
-4.3500 |
-11.8000 |
-23.8400 |
| 226 |
213001 |
宝盈鸿利收益 |
0.7675 |
2.6878 |
-0.0071 |
-0.9166 |
-2.8700 |
-12.7100 |
-23.8500 |
| 227 |
110029 |
易方达科讯 |
0.7648 |
4.2457 |
-0.0014 |
-0.1827 |
-4.4700 |
-11.3100 |
-23.5200 |
| 228 |
070001 |
嘉实成长 |
0.7634 |
2.8391 |
-0.0008 |
-0.1047 |
-4.9800 |
-14.2200 |
-30.6900 |
| 229 |
020005 |
国泰金马稳健 |
0.7620 |
3.1700 |
-0.0030 |
-0.3922 |
-5.6900 |
-16.7200 |
-28.7200 |
| 230 |
202007 |
南方隆元产业 |
0.7620 |
0.7620 |
-0.0030 |
-0.3922 |
-3.6700 |
-12.6100 |
-27.7000 |
| 231 |
161601 |
融通新蓝筹 |
0.7602 |
3.0552 |
-0.0027 |
-0.3539 |
-4.6500 |
-9.4100 |
-29.5000 |
| 232 |
519003 |
海富通收益增长 |
0.7600 |
2.3750 |
-0.0060 |
-0.7833 |
-4.0400 |
-15.4600 |
-29.1700 |
| 233 |
350001 |
天治财富增长 |
0.7579 |
2.3032 |
-0.0071 |
-0.9281 |
-3.0400 |
-10.0200 |
-24.4700 |
| 234 |
213002 |
宝盈区域增长 |
0.7561 |
2.5075 |
0.0007 |
0.0927 |
-4.3600 |
-14.0300 |
-27.7600 |
| 235 |
160607 |
鹏华价值优选 |
0.7550 |
2.3600 |
-0.0020 |
-0.2642 |
-7.4800 |
-16.7600 |
-30.4100 |
| 236 |
162207 |
荷银效率优选 |
0.7483 |
1.7998 |
-0.0041 |
-0.5449 |
-3.6700 |
-10.2300 |
-26.8200 |
| 237 |
121002 |
国投瑞银景气 |
0.7483 |
2.7173 |
-0.0042 |
-0.5581 |
-4.0300 |
-10.6000 |
-25.4500 |
| 238 |
519180 |
| | | | |
