全部开放基金数据排名(08年4月23日)
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| http://www.yuxinews.com
2008-4-24 14:35:00
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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 |
7.6930 |
7.7380 |
0.3360 |
4.5671 |
-0.1900 |
-9.3700 |
-35.1700 |
| 2 |
000011 |
华夏大盘精选 |
5.6800 |
5.9600 |
0.1920 |
3.4985 |
-5.2400 |
-15.4000 |
-21.1200 |
| 3 |
377010 |
上投阿尔法 |
4.9451 |
4.9851 |
0.1914 |
4.0263 |
-0.5600 |
-7.5000 |
-23.6900 |
| 4 |
162204 |
荷银行业精选 |
4.0659 |
4.1359 |
0.1484 |
3.7881 |
0.3000 |
-5.1800 |
-27.1100 |
| 5 |
070002 |
嘉实增长 |
3.7490 |
4.0900 |
0.1070 |
2.9379 |
0.5600 |
-4.0700 |
-20.5000 |
| 6 |
519008 |
汇添富优势 |
3.7303 |
4.1603 |
0.0902 |
2.4780 |
-3.4500 |
-7.7300 |
-29.3100 |
| 7 |
110002 |
易方达策略成长 |
3.6400 |
4.3700 |
0.1300 |
3.7037 |
-1.8600 |
-9.8300 |
-30.2000 |
| 8 |
159901 |
易方达深100ETF |
3.6340 |
3.7540 |
0.1830 |
5.3028 |
-2.9100 |
-11.8800 |
-32.8500 |
| 9 |
260104 |
景顺内需增长 |
3.3120 |
4.0020 |
0.1250 |
3.9222 |
-0.2700 |
-6.7800 |
-31.6100 |
| 10 |
070006 |
嘉实服务 |
3.2230 |
3.3430 |
0.1500 |
4.8812 |
-0.5200 |
-5.5100 |
-26.0900 |
| 11 |
360005 |
光大红利 |
3.0442 |
3.1842 |
0.0982 |
3.3333 |
-1.4800 |
-7.6700 |
-24.2900 |
| 12 |
040002 |
华安中国A股 |
3.0410 |
3.4110 |
0.1310 |
4.5017 |
-0.9100 |
-9.6800 |
-32.7200 |
| 13 |
240008 |
华宝收益增长 |
3.0338 |
3.0338 |
0.1288 |
4.4337 |
0.4100 |
-5.1500 |
-22.4600 |
| 14 |
340006 |
兴业全球视野 |
2.9432 |
2.9432 |
0.1031 |
3.6302 |
1.3800 |
-3.1500 |
-18.0800 |
| 15 |
510880 |
友邦红利ETF |
2.8140 |
2.8140 |
0.1340 |
5 |
-1.4000 |
-14.9300 |
-39.3400 |
| 16 |
510050 |
华夏上证50 |
2.7250 |
3.2980 |
0.1180 |
4.5263 |
1.4900 |
-6.4500 |
-34.4500 |
| 17 |
375010 |
上投中国优势 |
2.6565 |
5.2065 |
0.1358 |
5.3874 |
-3.5300 |
-12.5400 |
-29.2800 |
| 18 |
002011 |
华夏红利 |
2.4770 |
3.3100 |
0.0930 |
3.9010 |
-1.5100 |
-7.3000 |
-20.8100 |
| 19 |
040005 |
华安宏利 |
2.3852 |
2.7752 |
0.0707 |
3.0547 |
-1.5600 |
-10.6800 |
-24.9400 |
| 20 |
378010 |
上投成长先锋 |
2.3844 |
2.3844 |
0.1088 |
4.7812 |
-0.1500 |
-6.2000 |
-27.5500 |
| 21 |
240009 |
华宝先进成长 |
2.2986 |
2.2986 |
0.0773 |
3.4799 |
0.0800 |
-4.7100 |
-19.6800 |
| 22 |
202202 |
南方避险 |
2.2625 |
2.7565 |
0.0253 |
1.1309 |
0.3200 |
-2.8700 |
-17.3500 |
| 23 |
110009 |
易方达价值精选 |
2.1961 |
2.5761 |
0.0760 |
3.5847 |
-1.0100 |
-8.0900 |
-24.5500 |
| 24 |
202003 |
南方绩优成长 |
2.1786 |
2.1786 |
0.0833 |
3.9756 |
-0.0500 |
-9.2600 |
-27.8400 |
| 25 |
519692 |
交银成长 |
2.1651 |
2.3451 |
0.0630 |
2.9970 |
-0.7200 |
-2.9600 |
-22.6700 |
| 26 |
540002 |
汇丰晋信龙腾 |
2.1546 |
2.1546 |
0.0863 |
4.1725 |
0.2700 |
-5.8600 |
-28.4100 |
| 27 |
270006 |
广发优选 |
2.1513 |
2.4813 |
0.0868 |
4.2044 |
-1.5600 |
-8.1700 |
-29.6800 |
| 28 |
162703 |
广发小盘 |
2.1088 |
3.2688 |
0.0867 |
4.2876 |
-1.4600 |
-11.4900 |
-30.3700 |
| 29 |
260109 |
景顺内需贰号 |
2.0980 |
2.0980 |
0.0790 |
3.9128 |
-- |
-6.6700 |
-30.7800 |
| 30 |
159902 |
华夏中小板 |
2.0960 |
2.0960 |
0.0980 |
4.9049 |
-5.9200 |
-15.0700 |
-29.5700 |
| 31 |
160106 |
南方高增 |
2.0960 |
3 |
0.0730 |
3.6085 |
-0.1000 |
-8.4900 |
-28.6000 |
| 32 |
288002 |
中信红利精选 |
2.0403 |
3.4403 |
0.0588 |
2.9674 |
-0.9200 |
-4.1100 |
-22.4300 |
| 33 |
000021 |
华夏优势 |
1.9810 |
2.1010 |
0.0610 |
3.1771 |
-1.2500 |
-6.4200 |
-22.8900 |
| 34 |
160505 |
博时主题 |
1.8890 |
3.3500 |
0.0500 |
2.7189 |
1.2300 |
-3.1300 |
-25.9500 |
| 35 |
540001 |
汇丰晋信2016 |
1.8828 |
1.9828 |
0.0283 |
1.5260 |
-0.7200 |
-4.7400 |
-16.5800 |
| 36 |
580002 |
东吴动力 |
1.8588 |
1.9588 |
0.0431 |
2.3737 |
-2.4900 |
-7.9600 |
-13.1800 |
| 37 |
217002 |
招商安泰平衡 |
1.8311 |
2.4461 |
0.0318 |
1.7674 |
-0.0400 |
-4.7400 |
-16.1000 |
| 38 |
199999 |
相伴一生实盘示范 |
1.8096 |
1.8096 |
0.0844 |
4.8922 |
-1.5200 |
-6.3300 |
-22.2400 |
| 39 |
288001 |
中信经典配置 |
1.7977 |
2.7977 |
0.0488 |
2.7903 |
-0.7900 |
-5.3300 |
-23.9700 |
| 40 |
450002 |
国海弹性 |
1.7748 |
2.4848 |
0.0620 |
3.6198 |
-2.1900 |
-6.1300 |
-23.4600 |
| 41 |
255010 |
德盛稳健 |
1.7670 |
2.3870 |
0.0450 |
2.6132 |
-2.2700 |
-8.6700 |
-26.5600 |
| 42 |
162201 |
荷银合丰成长 |
1.7456 |
2.8256 |
0.0468 |
2.7549 |
-1.6400 |
-8.0800 |
-20.7800 |
| 43 |
270002 |
广发稳健 |
1.7300 |
3.0500 |
0.0697 |
4.1980 |
-0.1400 |
-4.9000 |
-26.3400 |
| 44 |
180010 |
银华优质 |
1.6942 |
2.8942 |
0.0612 |
3.7477 |
-0.4300 |
-5.5200 |
-26.6900 |
| 45 |
519690 |
交银稳健 |
1.6761 |
2.5061 |
0.0525 |
3.2336 |
-2.5900 |
-2.6200 |
-21.5200 |
| 46 |
163801 |
中银中国 |
1.6659 |
2.8359 |
0.0531 |
3.2924 |
0.4800 |
-3.8200 |
-23.3500 |
| 47 |
160605 |
鹏华中国50 |
1.6300 |
3.1600 |
0.0640 |
4.0868 |
-0.6700 |
-9.1400 |
-27 |
| 48 |
161609 |
融通动力先锋 |
1.6110 |
2.0110 |
0.0590 |
3.8015 |
0.0200 |
-5.6700 |
-30.6200 |
| 49 |
519029 |
华夏稳增 |
1.5960 |
2.3010 |
0.0510 |
3.3010 |
-3.1000 |
-13.1200 |
-28.8800 |
| 50 |
162205 |
荷银风险预算 |
1.5709 |
2.0459 |
0.0273 |
1.7686 |
0.6900 |
-1.2900 |
-11.3700 |
| 51 |
050004 |
博时精选 |
1.5606 |
2.9506 |
0.0484 |
3.2006 |
-0.6900 |
-6.8900 |
-28.2800 |
| 52 |
162202 |
荷银合丰周期 |
1.5580 |
3.0330 |
0.0534 |
3.5491 |
-0.5500 |
-4 |
-20.2700 |
| 53 |
151002 |
银河收益 |
1.5530 |
1.8530 |
0.0043 |
0.2777 |
-0.2600 |
-3.6000 |
-8.2100 |
| 54 |
240002 |
华宝宝康配置 |
1.5458 |
3.1358 |
0.0414 |
2.7519 |
0.5300 |
-3.2300 |
-17.5200 |
| 55 |
160105 |
南方积极配置 |
1.5416 |
2.5966 |
0.0397 |
2.6433 |
-0.1000 |
-6.3200 |
-24.8000 |
| 56 |
160610 |
鹏华动力增长 |
1.5330 |
1.5330 |
0.0660 |
4.4990 |
-4.4900 |
-14.6000 |
-27.9300 |
| 57 |
110001 |
易方达平稳增长 |
1.5300 |
2.7400 |
0.0400 |
2.6846 |
-0.9100 |
-6.8800 |
-21.3400 |
| 58 |
481004 |
工银成长 |
1.5038 |
1.5038 |
0.0573 |
3.9613 |
-1.1900 |
-5.7100 |
-24.5400 |
| 59 |
020008 |
国泰金鹿保本 |
1.4870 |
1.5120 |
-- |
-- |
-0.0700 |
-2.9400 |
-9.1600 |
| 60 |
163302 |
巨田资源优选 |
1.4715 |
2.7065 |
0.0453 |
3.1763 |
-1.4700 |
-8.8200 |
-31.3900 |
| 61 |
162208 |
荷银首选企业 |
1.4682 |
1.5182 |
0.0625 |
4.4462 |
-0.4000 |
-7.5600 |
-28.6900 |
| 62 |
200001 |
长城久恒 |
1.4350 |
2.5450 |
0.0340 |
2.4268 |
0.6300 |
-1.5800 |
-15.5400 |
| 63 |
090004 |
大成精选增值 |
1.4206 |
2.8211 |
0.0437 |
3.1738 |
-1.3000 |
-8.0200 |
-29.5300 |
| 64 |
162006 |
长城久富 |
1.3778 |
3.2586 |
0.0387 |
2.8900 |
-0.7200 |
-7.5500 |
-24.2800 |
| 65 |
161605 |
融通蓝筹成长 |
1.3520 |
2.4820 |
0.0400 |
3.0488 |
-0.2200 |
-5.8500 |
-28.6500 |
| 66 |
160805 |
长盛同智优势 |
1.3502 |
2.2604 |
0.0348 |
2.6456 |
-1.1100 |
-7.5400 |
-29.4500 |
| 67 |
161604 |
融通深证100 |
1.3490 |
2.5190 |
0.0660 |
5.1442 |
-2.6000 |
-11.1300 |
-31 |
| 68 |
590001 |
中邮核心优选 |
1.3415 |
2.5615 |
0.0615 |
4.8047 |
0.1200 |
-9.2000 |
-33.5100 |
| 69 |
161706 |
招商优质成长 |
1.3385 |
3.2488 |
0.0515 |
4.0016 |
-2.4000 |
-9.1600 |
-28.6100 |
| 70 |
112002 |
易方达策略二号 |
1.3270 |
2.8620 |
0.0460 |
3.5909 |
-1.5600 |
-9.5800 |
-29.2400 |
| 71 |
161005 |
富国天惠 |
1.3249 |
2.8249 |
0.0492 |
3.8567 |
-0.8300 |
-5.6100 |
-25.2500 |
| 72 |
202001 |
南方稳健成长 |
1.3039 |
3.0489 |
0.0250 |
1.9548 |
-0.7400 |
-3.3900 |
-25.3400 |
| 73 |
200002 |
长城久泰 |
1.3006 |
4.1606 |
0.0554 |
4.4491 |
-0.6300 |
-9.2300 |
-33.3700 |
| 74 |
240001 |
华宝宝康消费品 |
1.2991 |
3.1068 |
0.0466 |
3.7206 |
-0.6900 |
-3.7000 |
-16.5300 |
| 75 |
450003 |
国海潜力 |
1.2961 |
1.2961 |
0.0473 |
3.7876 |
-0.7600 |
-6.4500 |
-26.7000 |
| 76 |
000001 |
华夏成长 |
1.2870 |
2.9680 |
0.0510 |
4.1262 |
-1.5300 |
-9.5600 |
-24.5900 |
| 77 |
162203 |
荷银合丰稳定 |
1.2810 |
2.7810 |
0.0439 |
3.5486 |
0.3100 |
-3.3100 |
-23.9400 |
| 78 |
260101 |
景顺优选股票 |
1.2662 |
3.0769 |
0.0452 |
3.7019 |
0.5200 |
-5.4100 |
-25.8000 |
| 79 |
519013 |
海富通风格优势 |
1.2580 |
1.9140 |
0.0490 |
4.0529 |
0.4000 |
-8.2400 |
-28.4900 |
| 80 |
070011 |
嘉实策略 |
1.2570 |
1.2570 |
0.0430 |
3.5420 |
-0.4000 |
-5.4200 |
-28.7800 |
| 81 |
162102 |
金鹰小盘 |
1.2486 |
1.8686 |
0.0474 |
3.9461 |
-4.3300 |
-15.7000 |
-21.8100 |
| 82 |
270001 |
广发聚富 |
1.2443 |
3.5543 |
0.0467 |
3.8995 |
-1.3200 |
-7.2500 |
-23.1100 |
| 83 |
217009 |
招商核心价值 |
1.2209 |
1.2209 |
0.0458 |
3.8975 |
-0.7500 |
-8.4000 |
-29.8700 |
| 84 |
002001 |
华夏回报 |
1.2200 |
3.1910 |
0.0280 |
2.3490 |
-0.2500 |
-2.7100 |
-12.9200 |
| 85 |
510080 |
长盛债券基金 |
1.2180 |
1.8080 |
0.0076 |
0.6279 |
-0.0300 |
-1.6900 |
-6.3100 |
| 86 |
110005 |
易方达积极成长 |
1.2167 |
3.9579 |
0.0381 |
3.2326 |
-1.0500 |
-6.4000 |
-23.5300 |
| 87 |
100018 |
富国天利 |
1.2124 |
1.7224 |
0.0014 |
0.1156 |
0.1300 |
-0.0600 |
-1.7500 |
| 88 |
121005 |
国投瑞银创新 |
1.2117 |
2.2582 |
0.0480 |
4.1248 |
0.1900 |
-5.0300 |
-24.6000 |
| 89 |
360006 |
光大新增长 |
1.2014 |
2.4814 |
0.0473 |
4.0984 |
-0.5300 |
-7.3300 |
-26.3000 |
| 90 |
110010 |
易方达价值成长 |
1.2000 |
1.2600 |
0.0440 |
3.8062 |
-1.5500 |
-6.3800 |
-25.4100 |
| 91 |
162605 |
景顺鼎益LOF |
1.1990 |
3.1890 |
0.0380 |
3.2730 |
0.6700 |
-4.7700 |
-25.2000 |
| 92 |
213003 |
宝盈策略增长 |
1.1887 |
1.3887 |
0.0313 |
2.7043 |
-1.1000 |
-7.3700 |
-27.6100 |
| 93 |
070005 |
嘉实债券 |
1.1800 |
1.5900 |
0.0070 |
0.5968 |
0.1700 |
-0.5100 |
-3.5900 |
| 94 |
166001 |
中欧新趋势 |
1.1713 |
1.3713 |
0.0469 |
4.1711 |
-0.2900 |
-5.4300 |
-28.4100 |
| 95 |
530001 |
建信恒久价值 |
1.1641 |
2.2083 |
0.0443 |
3.9561 |
-2.3300 |
-7.9000 |
-28.4700 |
| 96 |
121001 |
国投瑞银融华 |
1.1613 |
2.1133 |
0.0108 |
0.9387 |
-1.4600 |
-4 |
-15.1800 |
| 97 |
202101 |
南方宝元 |
1.1596 |
2.3296 |
0.0099 |
0.8611 |
0.5900 |
-0.1300 |
-6.2300 |
| 98 |
519068 |
汇添富焦点 |
1.1583 |
1.3083 |
0.0324 |
2.8777 |
-1.9200 |
-7.1600 |
-27.4300 |
| 99 |
519300 |
大成沪深300 |
1.1503 |
2.4703 |
0.0487 |
4.4208 |
-0.8800 |
-9.4000 |
-34.4000 |
| 100 |
519001 |
银华优选 |
1.1501 |
3.9378 |
0.0398 |
3.5846 |
-0.5900 |
-5.7900 |
-27.1200 |
| 101 |
240003 |
华宝宝康债券 |
1.1493 |
1.5493 |
0.0012 |
0.1045 |
0.2100 |
0.0800 |
-0.4700 |
| 102 |
180002 |
银华保本 |
1.1422 |
1.1422 |
0.0067 |
0.5900 |
-0.3800 |
-1.8600 |
-8.3500 |
| 103 |
398021 |
中海能源策略 |
1.1397 |
1.2197 |
0.0429 |
3.9114 |
-1.2900 |
-8.8300 |
-28.9000 |
| 104 |
161603 |
融通债券 |
1.1380 |
1.3630 |
-- |
-- |
-0.2600 |
-0.6900 |
2.1300 |
| 105 |
040007 |
华安成长 |
1.1359 |
2.4508 |
0.0472 |
4.3354 |
-0.1500 |
-7.9300 |
-28.3600 |
| 106 |
050008 |
博时产业成长 |
1.1350 |
2.5110 |
0.0270 |
2.4368 |
0.8000 |
-3.9800 |
-24.4800 |
| 107 |
217003 |
招商安泰债券A |
1.1338 |
1.3703 |
0.0008 |
0.0706 |
0.0600 |
0.1500 |
0.8400 |
| 108 |
257030 |
德盛优势 |
1.1290 |
1.2290 |
0.0460 |
4.2475 |
-1.4000 |
-7.3300 |
-29.0200 |
| 109 |
217203 |
招商安泰债券B |
1.1244 |
1.3609 |
0.0008 |
0.0712 |
0.0500 |
0.0900 |
0.6700 |
| 110 |
160602 |
鹏华普天债券A |
1.1140 |
1.2430 |
0.0020 |
0.1799 |
0.2700 |
0.2700 |
1.4600 |
| 111 |
610001 |
信达澳银增长 |
1.1098 |
1.3098 |
0.0443 |
4.1577 |
-1.1200 |
-8.9000 |
-30.7100 |
| 112 |
290004 |
泰信优质生活 |
1.1095 |
1.6095 |
0.0394 |
3.6819 |
-2.2500 |
-12.6900 |
-31.6500 |
| 113 |
161607 |
融通巨潮 |
1.1080 |
2.6220 |
0.0500 |
4.7259 |
1.2700 |
-6.0500 |
-33.1900 |
| 114 |
160311 |
华夏蓝筹 |
1.0990 |
3.2740 |
0.0430 |
4.0720 |
-0.8100 |
-6.7900 |
-22.5500 |
| 115 |
001001 |
华夏债券A/B |
1.0980 |
1.3880 |
-- |
-- |
0.0900 |
0.2700 |
0.6200 |
| 116 |
217008 |
招商安本增利 |
1.0957 |
1.1957 |
0.0035 |
0.3205 |
0.2900 |
-- |
-5.0700 |
| 117 |
090002 |
大成债券A/B |
1.0955 |
1.3250 |
-0.0008 |
-0.0730 |
0.1500 |
0.3300 |
1.5800 |
| 118 |
160608 |
鹏华普天债券B |
1.0950 |
1.2240 |
0.0010 |
0.0914 |
0.1800 |
0.0900 |
1.0100 |
| 119 |
001003 |
华夏债券C |
1.0900 |
1.3800 |
-- |
-- |
0.0900 |
0.2800 |
0.5500 |
| 120 |
163402 |
兴业趋势基金 |
1.0892 |
4.9694 |
0.0279 |
2.6289 |
0.9500 |
-3.0400 |
-19.1400 |
| 121 |
485105 |
工银强债A |
1.0879 |
1.1079 |
0.0019 |
0.1750 |
0.2000 |
0.2400 |
-2.0200 |
| 122 |
260108 |
景顺新兴成长 |
1.0860 |
2.4360 |
0.0350 |
3.3302 |
0.4600 |
-4.5700 |
-24.9500 |
| 123 |
050007 |
博时平衡配置 |
1.0850 |
2.1460 |
0.0100 |
0.9302 |
-0.7300 |
-2.5200 |
-14.2300 |
| 124 |
202002 |
南方稳健贰号 |
1.0848 |
2.3055 |
0.0181 |
1.6968 |
-1.0900 |
-3.8500 |
-25.4800 |
| 125 |
485005 |
工银强债B |
1.0836 |
1.1036 |
0.0019 |
0.1756 |
0.1900 |
0.2000 |
-2.1400 |
| 126 |
340001 |
兴业转债基金 |
1.0826 |
2.5486 |
0.0160 |
1.5001 |
-0.5200 |
-3.7600 |
-14.3400 |
| 127 |
092002 |
大成债券C |
1.0825 |
1.3120 |
-0.0009 |
-0.0831 |
0.1400 |
0.2600 |
1.3700 |
| 128 |
202102 |
南方多利 |
1.0775 |
1.1056 |
0.0005 |
0.0464 |
0.2600 |
-0.0400 |
-1.0300 |
| 129 |
519015 |
海富通精选二号 |
1.0730 |
1.0730 |
0.0350 |
3.3719 |
0.1900 |
-7.1800 |
-23.1400 |
| 130 |
050106 |
博时稳定价值A |
1.0720 |
1.0720 |
-0.0010 |
-0.0932 |
-0.0900 |
0.0900 |
0.3700 |
| 131 |
050006 |
博时稳定价值B |
1.0720 |
1.1100 |
0.0010 |
0.0934 |
0.0900 |
0.1900 |
0.4700 |
| 132 |
161610 |
融通领先成长 |
1.0690 |
2.8300 |
0.0470 |
4.5988 |
-2.0200 |
-6.6400 |
-29.5800 |
| 133 |
202005 |
南方成份精选 |
1.0657 |
1.0657 |
0.0329 |
3.1855 |
0.3300 |
-5.3700 |
-25.9200 |
| 134 |
519666 |
银河银信添利 |
1.0611 |
1.1191 |
0.0008 |
0.0755 |
0.1500 |
-0.0600 |
-1.8900 |
| 135 |
540003 |
汇丰晋信策略 |
1.0581 |
1.0581 |
0.0339 |
3.3099 |
-0.8600 |
-5.3400 |
-28.7300 |
| 136 |
070003 |
嘉实稳健 |
1.0580 |
2.9050 |
0.0360 |
3.5225 |
-2.9400 |
-6.7000 |
-23.6700 |
| 137 |
519100 |
长盛中证100 |
1.0554 |
1.6254 |
0.0457 |
4.5261 |
0.7800 |
-6.6800 |
-32.3300 |
| 138 |
180001 |
银华优势 |
1.0459 |
2.6659 |
0.0331 |
3.2682 |
0.9500 |
-5.2500 |
-25.1100 |
| 139 |
377020 |
上投内需动力 |
1.0435 |
1.1435 |
0.0424 |
4.2353 |
-0.1300 |
-7.6100 |
-25.2900 |
| 140 |
320004 |
诺安优化 |
1.0420 |
1.0816 |
0.0020 |
0.1923 |
0.1300 |
-0.3600 |
-0.4200 |
| 141 |
360001 |
光大量化核心 |
1.0407 |
2.9844 |
0.0507 |
5.1212 |
1.4500 |
-4.7900 |
-30.6000 |
| 142 |
570001 |
诺德价值 |
1.0385 |
1.0385 |
0.0325 |
3.2306 |
-2.1200 |
-8.3000 |
-28.1600 |
| 143 |
519021 |
国泰金鼎价值 |
1.0380 |
1.6830 |
0.0360 |
3.5928 |
-0.1900 |
-7.4900 |
-27.7200 |
| 144 |
070010 |
嘉实主题 |
1.0340 |
2.5420 |
0.0450 |
4.5501 |
0.1000 |
-6.5900 |
-27.6700 |
| 145 |
288102 |
中信稳定双利 |
1.0306 |
1.2236 |
0.0026 |
0.2529 |
0.0300 |
-0.6400 |
-2.2000 |
| 146 |
290003 |
泰信双息双利 |
1.0297 |
1.0540 |
0.0023 |
0.2239 |
0.4300 |
0.1800 |
0.3400 |
| 147 |
630001 |
华商领先企业 |
1.0278 |
1.1328 |
0.0315 |
3.1617 |
-3.6500 |
-10.6300 |
-27.1100 |
| 148 |
510081 |
长盛动态精选 |
1.0228 |
2.7228 |
0.0401 |
4.0806 |
-0.2400 |
-13.2000 |
-37.2400 |
| 149 |
450001 |
国海收益 |
1.0220 |
2.0707 |
0.0262 |
2.6311 |
-1.9900 |
-7.5400 |
-21.1100 |
| 150 |
160611 |
鹏华优质治理 |
1.0210 |
1.0210 |
0.0430 |
4.3967 |
-1.7300 |
-11.1400 |
-29.5400 |
| 151 |
110008 |
易方达稳健收益B |
1.0160 |
1.0476 |
-0.0043 |
-0.4214 |
-0.4100 |
-0.2700 |
0.4300 |
| 152 |
020002 |
国泰金龙债券 |
1.0160 |
1.2650 |
0.0010 |
0.0985 |
0.1000 |
0.2000 |
1.6700 |
| 153 |
519519 |
友邦增利A |
1.0150 |
1.0480 |
0.0010 |
0.0986 |
0.1600 |
0.1200 |
1.3500 |
| 154 |
110007 |
易方达稳健收益A |
1.0147 |
1.0463 |
-0.0044 |
-0.4318 |
-0.4200 |
-0.2900 |
0.3400 |
| 155 |
121009 |
国投瑞银债券 |
1.0114 |
1.0114 |
0.0005 |
0.0495 |
0.2300 |
0.2400 |
1.1400 |
| 156 |
320003 |
诺安股票 |
1.0034 |
2.8869 |
0.0392 |
4.0655 |
1.6600 |
-4.1000 |
-29.2200 |
| 157 |
070009 |
嘉实短债 |
1.0032 |
1.0622 |
-- |
-- |
0.0700 |
0.2100 |
0.7100 |
| 158 |
519078 |
汇添富强债 |
1.0020 |
1.0020 |
-- |
-- |
0.1000 |
0.2000 |
0.2000 |
| 159 |
519688 |
交银精选 |
1.0019 |
2.9977 |
0.0324 |
3.3419 |
-1.2100 |
-4.5100 |
-25.7200 |
| 160 |
530003 |
建信优选成长 |
0.9955 |
2.4455 |
0.0397 |
4.1536 |
0.5400 |
-7.4600 |
-27.7800 |
| 161 |
100016 |
富国天源 |
0.9953 |
2.2559 |
0.0233 |
2.3971 |
-0.7500 |
-4.7400 |
-21.5600 |
| 162 |
310318 |
申万盛利配置 |
0.9919 |
1.7279 |
0.0054 |
0.5474 |
-0.0600 |
-1.9800 |
-7.0200 |
| 163 |
161902 |
万家债券 |
0.9900 |
1.4250 |
0.0045 |
0.4566 |
0.0700 |
-0.9500 |
-2.4400 |
| 164 |
110003 |
易方达50指数 |
0.9893 |
2.8393 |
0.0408 |
4.3015 |
1.8300 |
-6.2300 |
-32.4800 |
| 165 |
519993 |
长信增利 |
0.9865 |
2.2255 |
0.0352 |
3.7002 |
-1.5100 |
-9.8900 |
-25.6000 |
| 166 |
020009 |
国泰金鹏蓝筹 |
0.9850 |
1.8700 |
0.0370 |
3.9030 |
0.8200 |
-6.3700 |
-26.5500 |
| 167 |
519017 |
大成积极成长 |
0.9830 |
2.0350 |
0.0320 |
3.3649 |
-0.2000 |
-6.5100 |
-29.2300 |
| 168 |
240010 |
华宝行业精选 |
0.9807 |
0.9807 |
0.0353 |
3.7339 |
-0.0300 |
-6.4100 |
-25.6000 |
| 169 |
121003 |
国投瑞银核心 |
0.9787 |
2.4187 |
0.0405 |
4.3168 |
0.6800 |
-5.3100 |
-25.8700 |
| 170 |
460002 |
友邦成长 |
0.9766 |
0.9766 |
0.0370 |
3.9378 |
-1.8800 |
-7.2300 |
-24.5700 |
| 171 |
620001 |
宝石动力保本 |
0.9686 |
0.9686 |
0.0017 |
0.1758 |
-0.1900 |
-1.0900 |
-8.9300 |
| 172 |
260110 |
景顺精选蓝筹 |
0.9580 |
0.9580 |
0.0340 |
3.6797 |
1.5900 |
-3.8200 |
-25.1600 |
| 173 |
002021 |
华夏回报二号 |
0.9570 |
2.2450 |
0.0220 |
2.3529 |
-2.2500 |
-5.1500 |
-20.3300 |
| 174 |
161606 |
融通行业景气 |
0.9430 |
2.8830 |
0.0350 |
3.8546 |
0.8600 |
-3.5800 |
-30.7100 |
| 175 |
180003 |
银华88 |
0.9426 |
2.7426 |
0.0363 |
4.0053 |
-0.0100 |
-6.3900 |
-30.6500 |
| 176 |
050002 |
博时裕富 |
0.9320 |
2.9120 |
0.0390 |
4.3673 |
-0.9600 |
-9.5100 |
-33.8500 |
| 177 |
257020 |
德盛精选 |
0.9280 |
2.7320 |
0.0430 |
4.8588 |
-2.5200 |
-14.3100 |
-29.4800 |
| 178 |
310308 |
申万盛利精选 |
0.9258 |
2.4978 |
0.0291 |
3.2452 |
-0.8900 |
-5.4200 |
-22.0800 |
| 179 |
020010 |
国泰金牛创新 |
0.9190 |
0.9690 |
0.0370 |
4.1950 |
-0.6500 |
-10.4300 |
-29.6900 |
| 180 |
410001 |
华富竞争力 |
0.9177 |
2.4217 |
0.0299 |
3.3679 |
-1.1000 |
-7.9600 |
-25.8500 |
| 181 |
373010 |
上投双息平衡 |
0.9142 |
2.3434 |
0.0287 |
3.2411 |
-1.8300 |
-9.5300 |
-23.4500 |
| 182 |
253010 |
德盛安心 |
0.9060 |
1.9380 |
0.0070 |
0.7786 |
-1.7400 |
-6.1100 |
-13.2600 |
| 183 |
180012 |
银华富裕 |
0.9037 |
1.8387 |
0.0336 |
3.8616 |
-0.2400 |
-6.3400 |
-27.9300 |
| 184 |
163803 |
中银增长 |
0.9013 |
2.7222 |
0.0323 |
3.7169 |
-1.4800 |
-10.8100 |
-23.0100 |
| 185 |
200008 |
长城品牌优选 |
0.8986 |
0.8986 |
0.0350 |
4.0528 |
2.6700 |
-2.2100 |
-24.1400 |
| 186 |
560003 |
益民创新优势 |
0.8986 |
0.9186 |
0.0278 |
3.1925 |
-0.8500 |
-8.6300 |
-29.4500 |
| 187 |
310328 |
申万新动力 |
0.8969 |
2.8453 |
0.0394 |
4.5948 |
0.1000 |
-7.8500 |
-27.6800 |
| 188 |
040004 |
华安宝利配置 |
0.8940 |
3.1740 |
0.0240 |
2.7586 |
-0.8900 |
-8.2100 |
-19.4900 |
| 189 |
160910 |
大成创新成长 |
0.8820 |
2.0930 |
0.0260 |
3.0374 |
-1.4500 |
-9.3500 |
-33.4800 |
| 190 |
160706 |
嘉实300 |
0.8790 |
2.7470 |
0.0380 |
4.5184 |
-0.9000 |
-9.7500 |
-33.7600 |
| 191 |
100020 |
富国天益 |
0.8759 |
3.8872 |
0.0293 |
3.4609 |
-0.8700 |
-5.1500 |
-23.0900 |
| 192 |
240004 |
华宝动力组合 |
0.8748 |
3.3848 |
0.0275 |
3.2456 |
-0.4700 |
-4.3600 |
-21.3500 |
| 193 |
270007 |
广发大盘 |
0.8690 |
0.8690 |
0.0348 |
4.1717 |
-1.6400 |
-7.6100 |
-28.3400 |
| 194 |
233001 |
巨田基础行业 |
0.8680 |
2.4130 |
0.0250 |
2.9656 |
-1.5500 |
-13.2500 |
-30.5700 |
| 195 |
560002 |
益民红利成长 |
0.8673 |
1.8453 |
0.0331 |
3.9679 |
-3.6500 |
-12.1000 |
-28.7300 |
| 196 |
483003 |
工银平衡 |
0.8623 |
1.9901 |
0.0318 |
3.8290 |
-0.8600 |
-6.1400 |
-24.5400 |
| 197 |
530005 |
建信优化配置 |
0.8621 |
1.4121 |
0.0369 |
4.4716 |
-1.0400 |
-8.8300 |
-26.7600 |
| 198 |
550001 |
信诚四季红 |
0.8601 |
2.0211 |
0.0267 |
3.2037 |
-0.1500 |
-5.7800 |
-22.5700 |
| 199 |
320005 |
诺安价值 |
0.8526 |
1.7976 |
0.0372 |
4.5622 |
0.5300 |
-5.8600 |
-31.4800 |
| 200 |
080001 |
长盛成长价值 |
0.8500 |
2.6940 |
0.0240 |
2.9056 |
-- |
-7.9100 |
-27.4100 |
| 201 |
206001 |
鹏华行业成长 |
0.8380 |
3.1880 |
0.0261 |
3.2147 |
-0.9100 |
-7.3900 |
-23.4500 |
| 202 |
200006 |
长城消费增值 |
0.8362 |
2.2762 |
0.0325 |
4.0438 |
2.5400 |
-2.1000 |
-22.2100 |
| 203 |
350002 |
天治品质优选 |
0.8357 |
3.3457 |
0.0298 |
3.6977 |
-1.6400 |
-9.3400 |
-25.2900 |
| 204 |
163804 |
中银收益 |
0.8332 |
2.0132 |
0.0286 |
3.5546 |
-0.0400 |
-5.5100 |
-22.6500 |
| 205 |
050009 |
博时新兴成长 |
0.8330 |
3.1250 |
0.0220 |
2.7127 |
-0.1200 |
-3.8100 |
-25.4300 |
| 206 |
519994 |
长信金利 |
0.8325 |
2.3456 |
0.0342 |
4.2841 |
-2.6000 |
-14.5500 |
-32.9300 |
| 207 |
481001 |
工银价值 |
0.8323 |
3.4217 |
0.0269 |
3.3400 |
-1.3300 |
-7.6500 |
-24.0800 |
| 208 |
257010 |
德盛小盘 |
0.8310 |
2.9610 |
0.0270 |
3.3582 |
-1.4200 |
-9.4800 |
-25.6000 |
| 209 |
519035 |
富国天博 |
0.8284 |
2.9073 |
0.0314 |
3.9398 |
0.0800 |
-4.8400 |
-26.5200 |
| 210 |
400003 |
东方精选 |
0.8253 |
2.8278 |
0.0323 |
4.0731 |
-3.0500 |
-13.6100 |
-33.0100 |
| 211 |
162607 |
景顺资源垄断 |
0.8240 |
2.7850 |
0.0330 |
4.1719 |
-0.1200 |
-6.0400 |
-29.0300 |
| 212 |
410003 |
华富成长趋势 |
0.8214 |
1.1114 |
0.0294 |
3.7121 |
-0.0500 |
-7.1800 |
-29.7000 |
| 213 |
519018 |
汇添富均衡 |
0.8213 |
2.3330 |
0.0241 |
3.0231 |
-0.9300 |
-5.5400 |
-24.7400 |
| 214 |
121008 |
国投瑞银优选 |
0.8204 |
1.7986 |
0.0296 |
3.7430 |
0.4000 |
-4.1300 |
-17.9600 |
| 215 |
151001 |
银河稳健 |
0.8194 |
2.9320 |
0.0254 |
3.1990 |
-0.0600 |
-4.2400 |
-24.5400 |
| 216 |
550002 |
信诚精萃成长 |
0.8190 |
1.9302 |
0.0292 |
3.6971 |
-1.3000 |
-8.7000 |
-23.6300 |
| 217 |
100026 |
富国天合 |
0.8169 |
2.1964 |
0.0286 |
3.6281 |
0.3700 |
-4.2500 |
-23.1900 |
| 218 |
020001 |
国泰金鹰增长 |
0.8140 |
3.6870 |
0.0280 |
3.5623 |
-1.0900 |
-12 |
-26.8900 |
| 219 |
150103 |
银河银泰 |
0.8122 |
3.3522 |
0.0236 |
2.9926 |
-1.6600 |
-7.8500 |
-27.6600 |
| 220 |
519694 |
交银蓝筹 |
0.8089 |
0.8239 |
0.0222 |
2.8219 |
-0.8100 |
-4.8700 |
-25.1900 |
| 221 |
217001 |
招商安泰股票 |
0.8073 |
3.4213 |
0.0264 |
3.3807 |
-0.3500 |
-8.0700 |
-24.5800 |
| 222 |
519011 |
海富通精选 |
0.8032 |
3.5473 |
0.0271 |
3.4918 |
-0.3200 |
-7.7900 |
-23.4500 |
| 223 |
020003 |
国泰金龙行业 |
0.8030 |
3.3240 |
0.0230 |
2.9487 |
-0.7400 |
-9.6700 |
-27.2100 |
| 224 |
160314 |
华夏行业精选 |
0.8020 |
3.7110 |
0.0280 |
3.6176 |
-0.1200 |
-5.7600 |
-20.6700 |
| 225 |
260103 |
景顺动力平衡 |
0.8003 |
3.0903 |
0.0215 |
2.7607 |
0.3800 |
-2.7100 |
-20.5300 |
| 226 |
070001 |
嘉实成长 |
0.7993 |
2.8997 |
0.0278 |
3.6034 |
0.4100 |
-6.5700 |
-27.4300 |
| 227 |
160607 |
鹏华价值优选 |
0.7990 |
2.4880 |
0.0340 |
4.4444 |
-0.5000 |
-8.1600 |
-26.3600 |
| 228 |
110029 |
易方达科讯 |
0.7970 |
4.3367 |
0.0240 |
3.1048 |
0.7600 |
-4.9500 |
-20.3000 |
| 229 |
020005 |
国泰金马稳健 |
0.7960 |
3.3050 |
0.0280 |
3.6458 |
-0.3800 |
-9.8500 |
-25.5400 |
| 230 |
519180 |
万家180 |
0.7906 |
3.1306 |
0.0338 |
4.4662 |
0.2400 |
-8.3700 |
-33.0700 |
| 231 |
213001 |
宝盈鸿利收益 |
0.7840 |
2.7104 |
0.0165 |
2.1498 |
-1.1600 |
-8.8800 |
-22.2100 |
| 232 |
519003 |
海富通收益增长 |
0.7810 |
2.3960 |
0.0230 |
3.0343 |
-1.3900 |
-11.3500 |
-27.2100 |
| 233 |
070099 |
嘉实优质 |
0.7810 |
1.6770 |
0.0370 |
4.9731 |
1.5600 |
-3.3400 |
-24.1000 |
| 234 |
202007 |
南方隆元产业 |
0.7800 |
0.7800 |
0.0200 |
2.6316 |
-0.7600 |
-7.0300 |
-26 |
| 235 |
213002 |
宝盈区域增长 |
0.7770 |
2.5438 |
0.0220 |
2.9139 |
-1.0900 |
-9.1200 |
-25.7700 |
| 236 |
161601 |
融通新蓝筹 |
0.7760 |
3.0710 |
0.0174 |
2.2937 |
-1.7200 |
-4.8000 |
-28.0300 |
| 237 |
121002 |
国投瑞银景气 |
0.7756 |
2.7446 |
0.0282 |
3.7731 |
-0.4900 |
-4.1900 |
-22.7300 |
| 238 |
350001 |
天治财富增长 |
0.7734 |
2.3187 |
0.0148 |
1.9510 |
-1.3400 |
- | | | | |
