全部开放基金数据排名(08年4月24日)
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| http://www.yuxinews.com
2008-4-25 10:50:00
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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 |
8.3820 |
8.4270 |
0.6890 |
8.9562 |
11.8300 |
-2.1100 |
-29.3700 |
| 2 |
000011 |
华夏大盘精选 |
6.0460 |
6.3260 |
0.3660 |
6.4437 |
3.6500 |
-11.1300 |
-16.0300 |
| 3 |
377010 |
上投阿尔法 |
5.3247 |
5.3647 |
0.3796 |
7.6763 |
8.9800 |
-0.7000 |
-17.8300 |
| 4 |
162204 |
荷银行业精选 |
4.3503 |
4.4203 |
0.2844 |
6.9948 |
8.8000 |
0.0600 |
-22.0200 |
| 5 |
159901 |
易方达深100ETF |
3.9690 |
4.0890 |
0.3350 |
9.2185 |
9.6400 |
-5.6300 |
-26.6600 |
| 6 |
070002 |
嘉实增长 |
3.9640 |
4.3050 |
0.2150 |
5.7349 |
8.1600 |
1.1700 |
-15.9500 |
| 7 |
519008 |
汇添富优势 |
3.9543 |
4.3843 |
0.2240 |
6.0049 |
4.1300 |
-3.4400 |
-25.0700 |
| 8 |
110002 |
易方达策略成长 |
3.8860 |
4.6160 |
0.2460 |
6.7582 |
7.7600 |
-5.1600 |
-25.4800 |
| 9 |
260104 |
景顺内需增长 |
3.5650 |
4.2550 |
0.2530 |
7.6389 |
9.6600 |
-0.4500 |
-26.3900 |
| 10 |
070006 |
嘉实服务 |
3.4460 |
3.5660 |
0.2230 |
6.9190 |
8.2600 |
-0.3200 |
-20.9800 |
| 11 |
040002 |
华安中国A股 |
3.2930 |
3.6630 |
0.2520 |
8.2867 |
10.4300 |
-3.2900 |
-27.1500 |
| 12 |
240008 |
华宝收益增长 |
3.2510 |
3.2510 |
0.2172 |
7.1593 |
10.2400 |
0.4000 |
-16.9100 |
| 13 |
360005 |
光大红利 |
3.2333 |
3.3733 |
0.1891 |
6.2118 |
7.0300 |
-2.9000 |
-19.5900 |
| 14 |
340006 |
兴业全球视野 |
3.1426 |
3.1426 |
0.1994 |
6.7749 |
10.3000 |
2.6700 |
-12.5300 |
| 15 |
510880 |
友邦红利ETF |
3.0810 |
3.0810 |
0.2670 |
9.4883 |
12.2800 |
-8.5200 |
-33.5800 |
| 16 |
510050 |
华夏上证50 |
2.9740 |
3.5930 |
0.2490 |
9.1376 |
13.7300 |
1.5400 |
-28.4600 |
| 17 |
375010 |
上投中国优势 |
2.8630 |
5.4130 |
0.2065 |
7.7734 |
7.5100 |
-6.1900 |
-23.7800 |
| 18 |
002011 |
华夏红利 |
2.6270 |
3.4600 |
0.1500 |
6.0557 |
6.8300 |
-2.4100 |
-16.0200 |
| 19 |
378010 |
上投成长先锋 |
2.5725 |
2.5725 |
0.1881 |
7.8888 |
10.2300 |
0.2600 |
-21.8400 |
| 20 |
040005 |
华安宏利 |
2.5228 |
2.9128 |
0.1376 |
5.7689 |
6.7400 |
-6.1000 |
-20.6100 |
| 21 |
240009 |
华宝先进成长 |
2.4477 |
2.4477 |
0.1491 |
6.4866 |
8.6700 |
0.9700 |
-14.4700 |
| 22 |
202003 |
南方绩优成长 |
2.3417 |
2.3417 |
0.1631 |
7.4865 |
10.0700 |
-4.3000 |
-22.4400 |
| 23 |
110009 |
易方达价值精选 |
2.3366 |
2.7166 |
0.1405 |
6.3977 |
7.7000 |
-3.6800 |
-19.7200 |
| 24 |
202202 |
南方避险 |
2.3232 |
2.8172 |
0.0607 |
2.6829 |
3.7100 |
-0.6200 |
-15.1300 |
| 25 |
540002 |
汇丰晋信龙腾 |
2.3156 |
2.3156 |
0.1610 |
7.4724 |
10.2900 |
0.2300 |
-23.0600 |
| 26 |
519692 |
交银成长 |
2.3073 |
2.4873 |
0.1422 |
6.5678 |
7.4500 |
2.3800 |
-17.5900 |
| 27 |
270006 |
广发优选 |
2.2980 |
2.6280 |
0.1467 |
6.8191 |
7.9600 |
-3.4900 |
-24.8800 |
| 28 |
162703 |
广发小盘 |
2.2793 |
3.4393 |
0.1705 |
8.0852 |
9.8200 |
-5.5700 |
-24.7400 |
| 29 |
159902 |
华夏中小板 |
2.2740 |
2.2740 |
0.1780 |
8.4924 |
5.6200 |
-8.2300 |
-23.5900 |
| 30 |
160106 |
南方高增 |
2.2440 |
3.1480 |
0.1480 |
7.0611 |
8.8600 |
-3.4500 |
-23.5500 |
| 31 |
260109 |
景顺内需贰号 |
2.2430 |
2.2430 |
0.1450 |
6.9113 |
8.9900 |
-0.9700 |
-26 |
| 32 |
288002 |
中信红利精选 |
2.1550 |
3.5550 |
0.1147 |
5.6217 |
6.7900 |
1 |
-18.0700 |
| 33 |
000021 |
华夏优势 |
2.1000 |
2.2200 |
0.1190 |
6.0071 |
6.4900 |
-2.2300 |
-18.2600 |
| 34 |
160505 |
博时主题 |
2.0060 |
3.4670 |
0.1170 |
6.1938 |
9.2000 |
1.4700 |
-21.3600 |
| 35 |
199999 |
相伴一生实盘示范 |
1.9906 |
1.9906 |
0.1810 |
10.0022 |
12.1300 |
1.7900 |
-14.4700 |
| 36 |
540001 |
汇丰晋信2016 |
1.9421 |
2.0421 |
0.0593 |
3.1496 |
3.3000 |
-2.5100 |
-13.9500 |
| 37 |
580002 |
东吴动力 |
1.9365 |
2.0365 |
0.0777 |
4.1801 |
2.7500 |
-4.9900 |
-9.5500 |
| 38 |
450002 |
国海弹性 |
1.9130 |
2.6230 |
0.1382 |
7.7868 |
6.9300 |
0.0900 |
-17.5000 |
| 39 |
288001 |
中信经典配置 |
1.8966 |
2.8966 |
0.0989 |
5.5015 |
6.5900 |
-0.8300 |
-19.7900 |
| 40 |
217002 |
招商安泰平衡 |
1.8922 |
2.5072 |
0.0611 |
3.3368 |
4.5300 |
-2.4400 |
-13.3000 |
| 41 |
255010 |
德盛稳健 |
1.8750 |
2.4950 |
0.1080 |
6.1121 |
5.1000 |
-3.9800 |
-22.0800 |
| 42 |
162201 |
荷银合丰成长 |
1.8519 |
2.9319 |
0.1063 |
6.0896 |
6.2500 |
-3.3600 |
-15.9600 |
| 43 |
270002 |
广发稳健 |
1.8399 |
3.1599 |
0.1099 |
6.3526 |
8.2200 |
-0.5600 |
-21.6600 |
| 44 |
180010 |
银华优质 |
1.8114 |
3.0114 |
0.1172 |
6.9177 |
8.7100 |
-0.4700 |
-21.6100 |
| 45 |
519690 |
交银稳健 |
1.7766 |
2.6066 |
0.1005 |
5.9961 |
5.6400 |
2.1200 |
-16.8100 |
| 46 |
163801 |
中银中国 |
1.7636 |
2.9336 |
0.0977 |
5.8647 |
8.2700 |
0.9000 |
-18.8600 |
| 47 |
160605 |
鹏华中国50 |
1.7330 |
3.2630 |
0.1030 |
6.3190 |
8.3800 |
-4.4700 |
-22.3900 |
| 48 |
161609 |
融通动力先锋 |
1.7070 |
2.1070 |
0.0960 |
5.9590 |
7.8900 |
-1.4100 |
-26.4900 |
| 49 |
519029 |
华夏稳增 |
1.6920 |
2.3970 |
0.0960 |
6.0150 |
5.0900 |
-8.9300 |
-24.6000 |
| 50 |
050004 |
博时精选 |
1.6619 |
3.0519 |
0.1013 |
6.4911 |
7.5900 |
-1.5200 |
-23.6300 |
| 51 |
162202 |
荷银合丰周期 |
1.6450 |
3.1200 |
0.0870 |
5.5841 |
6.8700 |
-0.2400 |
-15.8200 |
| 52 |
160610 |
鹏华动力增长 |
1.6430 |
1.6430 |
0.1100 |
7.1755 |
4.6500 |
-9.3300 |
-22.7600 |
| 53 |
160105 |
南方积极配置 |
1.6303 |
2.6853 |
0.0887 |
5.7538 |
6.8300 |
-1.8400 |
-20.4800 |
| 54 |
240002 |
华宝宝康配置 |
1.6290 |
3.2190 |
0.0832 |
5.3823 |
7.5200 |
1.3600 |
-13.0800 |
| 55 |
162205 |
荷银风险预算 |
1.6272 |
2.1022 |
0.0563 |
3.5839 |
4.3700 |
1.7100 |
-8.2000 |
| 56 |
110001 |
易方达平稳增长 |
1.6090 |
2.8190 |
0.0790 |
5.1634 |
5.7900 |
-2.6600 |
-17.2800 |
| 57 |
481004 |
工银成长 |
1.5906 |
1.5906 |
0.0868 |
5.7720 |
6.5500 |
-0.6500 |
-20.1900 |
| 58 |
162208 |
荷银首选企业 |
1.5810 |
1.6310 |
0.1128 |
7.6829 |
8.7100 |
-1.9400 |
-23.2200 |
| 59 |
163302 |
巨田资源优选 |
1.5650 |
2.8000 |
0.0935 |
6.3541 |
6.9000 |
-4.2300 |
-27.0300 |
| 60 |
151002 |
银河收益 |
1.5612 |
1.8612 |
0.0082 |
0.5280 |
0.4400 |
-3.0300 |
-7.7300 |
| 61 |
090004 |
大成精选增值 |
1.5042 |
2.9047 |
0.0836 |
5.8848 |
7.0700 |
-2.4300 |
-25.3800 |
| 62 |
200001 |
长城久恒 |
1.5010 |
2.6110 |
0.0660 |
4.5993 |
6.1500 |
1.6900 |
-11.6500 |
| 63 |
020008 |
国泰金鹿保本 |
1.4890 |
1.5140 |
0.0020 |
0.1345 |
0.1300 |
-3.1200 |
-9.0400 |
| 64 |
161604 |
融通深证100 |
1.4670 |
2.6370 |
0.1180 |
8.7472 |
9.2300 |
-5.1100 |
-24.9600 |
| 65 |
590001 |
中邮核心优选 |
1.4605 |
2.6805 |
0.1190 |
8.8707 |
11.6700 |
-1.9400 |
-27.6100 |
| 66 |
162006 |
长城久富 |
1.4495 |
3.3303 |
0.0717 |
5.2039 |
6.1500 |
-3.1100 |
-20.3400 |
| 67 |
161706 |
招商优质成长 |
1.4369 |
3.3472 |
0.0984 |
7.3515 |
7.6000 |
-3.6200 |
-23.3600 |
| 68 |
161005 |
富国天惠 |
1.4203 |
2.9203 |
0.0954 |
7.2005 |
8.6400 |
0.3700 |
-19.8700 |
| 69 |
161605 |
融通蓝筹成长 |
1.4190 |
2.5490 |
0.0670 |
4.9556 |
6.5300 |
-2.3400 |
-25.1200 |
| 70 |
200002 |
长城久泰 |
1.4105 |
4.2705 |
0.1099 |
8.4499 |
10.6400 |
-2.5800 |
-27.7400 |
| 71 |
112002 |
易方达策略二号 |
1.4100 |
2.9450 |
0.0830 |
6.2547 |
7.5500 |
-5.3900 |
-24.8100 |
| 72 |
450003 |
国海潜力 |
1.3885 |
1.3885 |
0.0924 |
7.1291 |
8.4900 |
-0.4300 |
-21.4700 |
| 73 |
240001 |
华宝宝康消费品 |
1.3851 |
3.1928 |
0.0860 |
6.6200 |
8.0300 |
0.9800 |
-11 |
| 74 |
000001 |
华夏成长 |
1.3780 |
3.0590 |
0.0910 |
7.0707 |
7.7400 |
-4.1700 |
-19.2600 |
| 75 |
162203 |
荷银合丰稳定 |
1.3610 |
2.8610 |
0.0800 |
6.2451 |
7.6500 |
1.4000 |
-19.1900 |
| 76 |
202001 |
南方稳健成长 |
1.3587 |
3.1037 |
0.0548 |
4.2028 |
4.0900 |
0.4300 |
-22.2000 |
| 77 |
260101 |
景顺优选股票 |
1.3520 |
3.1627 |
0.0858 |
6.7762 |
9.5400 |
0.1000 |
-20.7700 |
| 78 |
519013 |
海富通风格优势 |
1.3480 |
2.0040 |
0.0900 |
7.1542 |
9.8600 |
-2.8800 |
-23.3700 |
| 79 |
162102 |
金鹰小盘 |
1.3398 |
1.9598 |
0.0912 |
7.3042 |
5.9500 |
-10.0800 |
-16.0900 |
| 80 |
070011 |
嘉实策略 |
1.3380 |
1.3380 |
0.0810 |
6.4439 |
8.4300 |
-0.0700 |
-24.1900 |
| 81 |
270001 |
广发聚富 |
1.3236 |
3.6336 |
0.0793 |
6.3731 |
7.7200 |
-1.9700 |
-18.2100 |
| 82 |
217009 |
招商核心价值 |
1.3019 |
1.3019 |
0.0810 |
6.6344 |
8.6400 |
-3.6000 |
-25.2200 |
| 83 |
121005 |
国投瑞银创新 |
1.2968 |
2.3995 |
0.0851 |
7.0232 |
9.5900 |
0.7500 |
-19.3100 |
| 84 |
360006 |
光大新增长 |
1.2920 |
2.5720 |
0.0906 |
7.5412 |
9.7100 |
-1.4300 |
-20.7400 |
| 85 |
110005 |
易方达积极成长 |
1.2889 |
4.1399 |
0.0722 |
5.9341 |
6.8600 |
-2.2400 |
-19 |
| 86 |
110010 |
易方达价值成长 |
1.2841 |
1.3441 |
0.0841 |
7.0083 |
7.9300 |
-1.0400 |
-20.1800 |
| 87 |
162605 |
景顺鼎益LOF |
1.2690 |
3.2590 |
0.0700 |
5.8382 |
8.4600 |
-0.1600 |
-20.8400 |
| 88 |
002001 |
华夏回报 |
1.2680 |
3.2390 |
0.0480 |
3.9344 |
5.1400 |
0.1600 |
-9.4900 |
| 89 |
166001 |
中欧新趋势 |
1.2597 |
1.4597 |
0.0884 |
7.5472 |
9.8300 |
0.1700 |
-23.0100 |
| 90 |
530001 |
建信恒久价值 |
1.2575 |
2.3017 |
0.0934 |
8.0234 |
7.5500 |
-1.0900 |
-22.7300 |
| 91 |
213003 |
宝盈策略增长 |
1.2548 |
1.4548 |
0.0661 |
5.5607 |
5.8100 |
-2.4200 |
-23.5800 |
| 92 |
519300 |
大成沪深300 |
1.2480 |
2.5680 |
0.0977 |
8.4934 |
10.7000 |
-2.8300 |
-28.8200 |
| 93 |
510080 |
长盛债券基金 |
1.2360 |
1.8260 |
0.0180 |
1.4778 |
1.7500 |
-0.3300 |
-4.9200 |
| 94 |
040007 |
华安成长 |
1.2257 |
2.5406 |
0.0898 |
7.9056 |
11.1800 |
-2.2900 |
-22.7000 |
| 95 |
519068 |
汇添富焦点 |
1.2257 |
1.3757 |
0.0674 |
5.8189 |
5.5200 |
-2.8400 |
-23.2100 |
| 96 |
519001 |
银华优选 |
1.2256 |
4.1819 |
0.0755 |
6.5646 |
8.1300 |
-0.9500 |
-22.3400 |
| 97 |
398021 |
中海能源策略 |
1.2180 |
1.2980 |
0.0783 |
6.8702 |
7.9700 |
-3.1700 |
-24.0100 |
| 98 |
100018 |
富国天利 |
1.2163 |
1.7263 |
0.0039 |
0.3217 |
0.3500 |
0.2200 |
-1.4300 |
| 99 |
257030 |
德盛优势 |
1.2110 |
1.3110 |
0.0820 |
7.2631 |
7.2600 |
-1.7100 |
-23.8700 |
| 100 |
161607 |
融通巨潮 |
1.2070 |
2.7210 |
0.0990 |
8.9350 |
12.9000 |
1.3900 |
-27.2200 |
| 101 |
610001 |
信达澳银增长 |
1.2025 |
1.4025 |
0.0927 |
8.3529 |
9.8200 |
-2.7100 |
-24.9200 |
| 102 |
050008 |
博时产业成长 |
1.1980 |
2.6500 |
0.0630 |
5.5507 |
7.7300 |
0.4200 |
-20.2900 |
| 103 |
070005 |
嘉实债券 |
1.1930 |
1.6030 |
0.0130 |
1.1017 |
1.5300 |
0.6800 |
-2.5300 |
| 104 |
121001 |
国投瑞银融华 |
1.1835 |
2.1355 |
0.0222 |
1.9117 |
1.0100 |
-2.8400 |
-13.5600 |
| 105 |
290004 |
泰信优质生活 |
1.1807 |
1.6807 |
0.0712 |
6.4173 |
6.3300 |
-7.9300 |
-27.2700 |
| 106 |
202101 |
南方宝元 |
1.1788 |
2.3488 |
0.0192 |
1.6557 |
2.6100 |
1.1800 |
-4.6700 |
| 107 |
160311 |
华夏蓝筹 |
1.1760 |
3.4530 |
0.0770 |
7.0064 |
8.1900 |
-1.5100 |
-17.1200 |
| 108 |
180002 |
银华保本 |
1.1548 |
1.1548 |
0.0126 |
1.1031 |
1.0900 |
-0.9600 |
-7.3400 |
| 109 |
240003 |
华宝宝康债券 |
1.1523 |
1.5523 |
0.0030 |
0.2610 |
0.3700 |
0.3700 |
-0.2100 |
| 110 |
260108 |
景顺新兴成长 |
1.1500 |
2.5000 |
0.0640 |
5.8932 |
8.5900 |
0.1700 |
-20.5300 |
| 111 |
161610 |
融通领先成长 |
1.1450 |
3.0250 |
0.0760 |
7.1094 |
6.8100 |
-1.0400 |
-24.5700 |
| 112 |
163402 |
兴业趋势基金 |
1.1447 |
5.1910 |
0.0555 |
5.0955 |
7.7200 |
1.2500 |
-15.0200 |
| 113 |
161603 |
融通债券 |
1.1400 |
1.3650 |
0.0020 |
0.1757 |
-- |
-0.6000 |
2.3100 |
| 114 |
519100 |
长盛中证100 |
1.1395 |
1.7095 |
0.0841 |
7.9685 |
11.9800 |
-0.4500 |
-26.9300 |
| 115 |
519015 |
海富通精选二号 |
1.1360 |
1.1360 |
0.0630 |
5.8714 |
7.9800 |
-1.7300 |
-18.6200 |
| 116 |
217003 |
招商安泰债券A |
1.1351 |
1.3716 |
0.0013 |
0.1147 |
0.2000 |
0.2500 |
0.9600 |
| 117 |
360001 |
光大量化核心 |
1.1318 |
3.0755 |
0.0911 |
8.7537 |
13.6500 |
2.3300 |
-24.5300 |
| 118 |
202002 |
南方稳健贰号 |
1.1295 |
2.4005 |
0.0447 |
4.1206 |
3.5400 |
-0.1600 |
-22.4100 |
| 119 |
202005 |
南方成份精选 |
1.1288 |
1.1288 |
0.0631 |
5.9210 |
7.8500 |
-1.0100 |
-21.5300 |
| 120 |
070003 |
嘉实稳健 |
1.1270 |
3.0450 |
0.0690 |
6.5217 |
5.8200 |
-2.3400 |
-18.6900 |
| 121 |
540003 |
汇丰晋信策略 |
1.1259 |
1.1259 |
0.0678 |
6.4077 |
7.3100 |
-0.7600 |
-24.1700 |
| 122 |
217203 |
招商安泰债券B |
1.1256 |
1.3621 |
0.0012 |
0.1067 |
0.1800 |
0.1800 |
0.7800 |
| 123 |
377020 |
上投内需动力 |
1.1216 |
1.2216 |
0.0781 |
7.4844 |
9.4100 |
-0.8700 |
-19.7000 |
| 124 |
340001 |
兴业转债基金 |
1.1167 |
2.5827 |
0.0341 |
3.1498 |
3.5400 |
-0.7700 |
-11.6400 |
| 125 |
070010 |
嘉实主题 |
1.1160 |
2.6240 |
0.0820 |
7.9304 |
10.2800 |
-0.4500 |
-21.9400 |
| 126 |
160602 |
鹏华普天债券A |
1.1160 |
1.2450 |
0.0020 |
0.1795 |
0.2700 |
0.4500 |
1.6400 |
| 127 |
510081 |
长盛动态精选 |
1.1127 |
2.8127 |
0.0899 |
8.7896 |
11.1300 |
-6.5200 |
-31.7300 |
| 128 |
050007 |
博时平衡配置 |
1.1090 |
2.1700 |
0.0240 |
2.2120 |
2.0200 |
-0.7200 |
-12.3300 |
| 129 |
519021 |
国泰金鼎价值 |
1.1090 |
1.7540 |
0.0710 |
6.8401 |
9.0500 |
-2.0300 |
-22.7700 |
| 130 |
570001 |
诺德价值 |
1.1065 |
1.1065 |
0.0680 |
6.5479 |
6.5900 |
-3.2700 |
-23.4600 |
| 131 |
217008 |
招商安本增利 |
1.1056 |
1.2056 |
0.0099 |
0.9035 |
1.2500 |
0.8800 |
-4.2100 |
| 132 |
180001 |
银华优势 |
1.1051 |
2.7251 |
0.0592 |
5.6602 |
8.3500 |
-0.4400 |
-20.8700 |
| 133 |
630001 |
华商领先企业 |
1.0998 |
1.2048 |
0.0720 |
7.0053 |
4.8600 |
-4.9600 |
-22 |
| 134 |
001001 |
华夏债券A/B |
1.0990 |
1.3890 |
0.0010 |
0.0911 |
0.0900 |
0.2700 |
0.7100 |
| 135 |
160608 |
鹏华普天债券B |
1.0970 |
1.2260 |
0.0020 |
0.1826 |
0.1800 |
0.2700 |
1.2000 |
| 136 |
090002 |
大成债券A/B |
1.0955 |
1.3250 |
-- |
-- |
0.0500 |
0.2900 |
1.5800 |
| 137 |
160611 |
鹏华优质治理 |
1.0940 |
1.0940 |
0.0730 |
7.1499 |
8.3200 |
-5.6100 |
-24.5000 |
| 138 |
485105 |
工银强债A |
1.0931 |
1.1131 |
0.0052 |
0.4780 |
0.7700 |
0.7600 |
-1.5500 |
| 139 |
001003 |
华夏债券C |
1.0910 |
1.3810 |
0.0010 |
0.0917 |
0.1800 |
0.2800 |
0.6400 |
| 140 |
485005 |
工银强债B |
1.0888 |
1.1088 |
0.0052 |
0.4799 |
0.7700 |
0.7200 |
-1.6700 |
| 141 |
092002 |
大成债券C |
1.0826 |
1.3121 |
0.0001 |
0.0092 |
0.0500 |
0.2400 |
1.3800 |
| 142 |
202102 |
南方多利 |
1.0816 |
1.1097 |
0.0041 |
0.3805 |
0.4700 |
0.3300 |
-0.6500 |
| 143 |
320003 |
诺安股票 |
1.0769 |
2.9604 |
0.0735 |
7.3251 |
11.0500 |
1.8900 |
-24.0300 |
| 144 |
110003 |
易方达50指数 |
1.0733 |
2.9233 |
0.0840 |
8.4909 |
13.2300 |
0.9000 |
-26.7500 |
| 145 |
050106 |
博时稳定价值A |
1.0720 |
1.0720 |
-- |
-- |
-0.0900 |
0.0900 |
0.3700 |
| 146 |
050006 |
博时稳定价值B |
1.0700 |
1.1080 |
-0.0020 |
-0.1866 |
-0.0900 |
-- |
0.2800 |
| 147 |
450001 |
国海收益 |
1.0662 |
2.1464 |
0.0442 |
4.3249 |
3.6900 |
-4.3700 |
-17.7000 |
| 148 |
519993 |
长信增利 |
1.0636 |
2.3026 |
0.0771 |
7.8155 |
8.0800 |
-3.9100 |
-19.7800 |
| 149 |
519688 |
交银精选 |
1.0635 |
3.0593 |
0.0616 |
6.1483 |
6.7200 |
0.5000 |
-21.1500 |
| 150 |
519666 |
银河银信添利 |
1.0629 |
1.1209 |
0.0018 |
0.1696 |
0.1700 |
0.0800 |
-1.7300 |
| 151 |
530003 |
建信优选成长 |
1.0620 |
2.5120 |
0.0665 |
6.6801 |
9.1500 |
-1.6400 |
-22.9500 |
| 152 |
460002 |
友邦成长 |
1.0573 |
1.0573 |
0.0807 |
8.2634 |
8.1900 |
-1.4200 |
-18.3400 |
| 153 |
020009 |
国泰金鹏蓝筹 |
1.0540 |
1.9390 |
0.0690 |
7.0051 |
9.9100 |
-0.5700 |
-21.4000 |
| 154 |
240010 |
华宝行业精选 |
1.0482 |
1.0482 |
0.0675 |
6.8828 |
9.3100 |
-1.0100 |
-20.4800 |
| 155 |
320004 |
诺安优化 |
1.0472 |
1.0868 |
0.0052 |
0.4990 |
0.5700 |
0.1500 |
0.0800 |
| 156 |
121003 |
国投瑞银核心 |
1.0467 |
2.4867 |
0.0680 |
6.9480 |
10.1300 |
0.1500 |
-20.7200 |
| 157 |
519017 |
大成积极成长 |
1.0460 |
2.0980 |
0.0630 |
6.4090 |
8.1700 |
-1.2300 |
-24.6900 |
| 158 |
100016 |
富国天源 |
1.0393 |
2.2999 |
0.0440 |
4.4208 |
5.4600 |
-1.1500 |
-18.0900 |
| 159 |
288102 |
中信稳定双利 |
1.0360 |
1.2290 |
0.0054 |
0.5240 |
0.5300 |
-0.1200 |
-1.6900 |
| 160 |
290003 |
泰信双息双利 |
1.0339 |
1.0582 |
0.0042 |
0.4079 |
0.5300 |
0.5900 |
0.7500 |
| 161 |
260110 |
景顺精选蓝筹 |
1.0250 |
1.0250 |
0.0670 |
6.9937 |
11.1700 |
1.4900 |
-19.9200 |
| 162 |
519519 |
友邦增利A |
1.0170 |
1.0500 |
0.0020 |
0.1970 |
0.3700 |
0.2800 |
1.5500 |
| 163 |
110008 |
易方达稳健收益B |
1.0161 |
1.0477 |
0.0001 |
0.0098 |
-0.4000 |
-0.2700 |
0.4400 |
| 164 |
020002 |
国泰金龙债券 |
1.0160 |
1.2650 |
-- |
-- |
0.1000 |
0.2000 |
1.6700 |
| 165 |
110007 |
易方达稳健收益A |
1.0148 |
1.0464 |
0.0001 |
0.0099 |
-0.4100 |
-0.2800 |
0.3500 |
| 166 |
121009 |
国投瑞银债券 |
1.0131 |
1.0131 |
0.0017 |
0.1681 |
0.3600 |
0.3700 |
1.3100 |
| 167 |
180003 |
银华88 |
1.0127 |
2.8127 |
0.0701 |
7.4369 |
9.9000 |
-0.2700 |
-25.4900 |
| 168 |
050002 |
博时裕富 |
1.0120 |
2.9920 |
0.0800 |
8.5837 |
10.6000 |
-2.8800 |
-28.1800 |
| 169 |
257020 |
德盛精选 |
1.0110 |
2.8590 |
0.0830 |
8.9440 |
8.5900 |
-7.2500 |
-23.1800 |
| 170 |
161606 |
融通行业景气 |
1.0040 |
2.9440 |
0.0610 |
6.4687 |
9.9700 |
0.5000 |
-26.2300 |
| 171 |
310318 |
申万盛利配置 |
1.0039 |
1.7399 |
0.0120 |
1.2098 |
1.3800 |
-0.9400 |
-5.9000 |
| 172 |
070009 |
嘉实短债 |
1.0034 |
1.0624 |
0.0002 |
0.0199 |
0.0700 |
0.2200 |
0.7300 |
| 173 |
519078 |
汇添富强债 |
1.0030 |
1.0030 |
0.0010 |
0.0998 |
0.1000 |
0.3000 |
0.3000 |
| 174 |
002021 |
华夏回报二号 |
1 |
2.2880 |
0.0430 |
4.4932 |
4.1700 |
-1.9600 |
-16.7600 |
| 175 |
161902 |
万家债券 |
0.9961 |
1.4316 |
0.0061 |
0.6162 |
0.8000 |
-0.5000 |
-1.8400 |
| 176 |
410001 |
华富竞争力 |
0.9921 |
2.5581 |
0.0744 |
8.1072 |
9.2400 |
-1.8000 |
-19.8400 |
| 177 |
020010 |
国泰金牛创新 |
0.9910 |
1.0410 |
0.0720 |
7.8346 |
9.7500 |
-3.9700 |
-24.1800 |
| 178 |
160805 |
长盛同智优势 |
0.9880 |
2.3292 |
0.0688 |
5.0955 |
6.1900 |
-3.9800 |
-25.8600 |
| 179 |
310308 |
申万盛利精选 |
0.9734 |
2.5454 |
0.0476 |
5.1415 |
5.9900 |
-1.5900 |
-18.0700 |
| 180 |
620001 |
宝石动力保本 |
0.9731 |
0.9731 |
0.0045 |
0.4646 |
0.4200 |
-0.7100 |
-8.5100 |
| 181 |
180012 |
银华富裕 |
0.9667 |
1.9017 |
0.0630 |
6.9713 |
8.4100 |
-0.9700 |
-22.9000 |
| 182 |
373010 |
上投双息平衡 |
0.9645 |
2.3937 |
0.0503 |
5.5021 |
6.1500 |
-4.9800 |
-19.2400 |
| 183 |
310328 |
申万新动力 |
0.9640 |
2.9671 |
0.0671 |
7.4813 |
10.6300 |
-2.0900 |
-22.2700 |
| 184 |
200008 |
长城品牌优选 |
0.9637 |
0.9637 |
0.0651 |
7.2446 |
12.4000 |
3.5300 |
-18.6400 |
| 185 |
163803 |
中银增长 |
0.9609 |
2.8739 |
0.0596 |
6.6127 |
7.9300 |
-5.4700 |
-17.9100 |
| 186 |
160706 |
嘉实300 |
0.9560 |
2.8240 |
0.0770 |
8.7600 |
10.9000 |
-3.0400 |
-27.9600 |
| 187 |
560003 |
益民创新优势 |
0.9502 |
0.9702 |
0.0516 |
5.7423 |
7.2800 |
-4.3600 |
-25.4000 |
| 188 |
040004 |
华安宝利配置 |
0.9420 |
3.2220 |
0.0480 |
5.3691 |
6.9200 |
-4.1700 |
-15.1700 |
| 189 |
560002 |
益民红利成长 |
0.9364 |
1.9701 |
0.0691 |
7.9673 |
6.7700 |
-5.4400 |
-23.0500 |
| 190 |
100020 |
富国天益 |
0.9331 |
3.9444 |
0.0572 |
6.5304 |
7.2400 |
0.2300 |
-18.0700 |
| 191 |
270007 |
广发大盘 |
0.9279 |
0.9279 |
0.0589 |
6.7779 |
7.9700 |
-2.8100 |
-23.4800 |
| 192 |
160910 |
大成创新成长 |
0.9270 |
2.1380 |
0.0450 |
5.1020 |
5.7000 |
-5.5000 |
-30.0900 |
| 193 |
240004 |
华宝动力组合 |
0.9263 |
3.4363 |
0.0515 |
5.8871 |
7.3100 |
0.4900 |
-16.7200 |
| 194 |
530005 |
建信优化配置 |
0.9246 |
1.4746 |
0.0625 |
7.2497 |
9.0100 |
-3.7400 |
-21.4500 |
| 195 |
483003 |
工银平衡 |
0.9211 |
2.0952 |
0.0588 |
6.8190 |
8.0800 |
-0.1100 |
-19.3900 |
| 196 |
253010 |
德盛安心 |
0.9210 |
1.9650 |
0.0150 |
1.6556 |
0.6600 |
-5.2500 |
-11.8300 |
| 197 |
320005 |
诺安价值 |
0.9208 |
1.8658 |
0.0682 |
7.9991 |
11.3800 |
0.2800 |
-26 |
| 198 |
550001 |
信诚四季红 |
0.9156 |
2.0766 |
0.0555 |
6.4527 |
8.1200 |
-0.4900 |
-17.5700 |
| 199 |
233001 |
巨田基础行业 |
0.9117 |
2.4567 |
0.0437 |
5.0346 |
4.3900 |
-8.3700 |
-27.0700 |
| 200 |
080001 |
长盛成长价值 |
0.9090 |
2.7530 |
0.0590 |
6.9412 |
9.2500 |
-2.3600 |
-22.3700 |
| 201 |
519994 |
长信金利 |
0.8999 |
2.5090 |
0.0674 |
8.0961 |
8.7600 |
-8.4400 |
-27.5000 |
| 202 |
350002 |
天治品质优选 |
0.8944 |
3.4044 |
0.0587 |
7.0241 |
7.7600 |
-3.7100 |
-20.0400 |
| 203 |
200006 |
长城消费增值 |
0.8935 |
2.3335 |
0.0573 |
6.8524 |
11.9300 |
3.5300 |
-16.8800 |
| 204 |
519035 |
富国天博 |
0.8872 |
3.0647 |
0.0588 |
7.0980 |
9.3000 |
0.4900 |
-21.3100 |
| 205 |
400003 |
东方精选 |
0.8869 |
2.9956 |
0.0616 |
7.4640 |
7.5400 |
-7.8900 |
-28.0100 |
| 206 |
163804 |
中银收益 |
0.8860 |
2.0660 |
0.0528 |
6.3370 |
8.3100 |
-0.3200 |
-17.7500 |
| 207 |
410003 |
华富成长趋势 |
0.8852 |
1.1752 |
0.0638 |
7.7672 |
9.9900 |
0.0100 |
-24.2400 |
| 208 |
481001 |
工银价值 |
0.8845 |
3.6112 |
0.0522 |
6.2718 |
7.2600 |
-2.1100 |
-19.3200 |
| 209 |
257010 |
德盛小盘 |
0.8840 |
3.0140 |
0.0530 |
6.3779 |
7.4100 |
-4.1200 |
-20.8600 |
| 210 |
206001 |
鹏华行业成长 |
0.8835 |
3.3529 |
0.0455 |
5.4296 |
6.7800 |
-3.3600 |
-19.3000 |
| 211 |
162607 |
景顺资源垄断 |
0.8820 |
2.8430 |
0.0580 |
7.0388 |
9.7000 |
-0.4500 |
-24.0300 |
| 212 |
050009 |
博时新兴成长 |
0.8800 |
3.3010 |
0.0470 |
5.6423 |
7.3200 |
0.6900 |
-21.2200 |
| 213 |
550002 |
信诚精萃成长 |
0.8736 |
2.0508 |
0.0546 |
6.6667 |
7.7200 |
-3.1300 |
-18.5400 |
| 214 |
100026 |
富国天合 |
0.8719 |
2.2514 |
0.0550 |
6.7328 |
9.1500 |
1.1600 |
-18.0200 |
| 215 |
519018 |
汇添富均衡 |
0.8704 |
2.4609 |
0.0491 |
5.9783 |
6.7600 |
-1.0800 |
-20.2400 |
| 216 |
151001 |
银河稳健 |
0.8700 |
3.0015 |
0.0506 |
6.1753 |
8.0700 |
-0.0800 |
-19.8800 |
| 217 |
121008 |
国投瑞银优选 |
0.8691 |
1.9054 |
0.0487 |
5.9361 |
8.4500 |
0.8600 |
-13.0900 |
| 218 |
020001 |
国泰金鹰增长 |
0.8660 |
3.7390 |
0.0520 |
6.3882 |
6.9100 |
-6.7000 |
-22.2200 |
| 219 |
160607 |
鹏华价值优选 |
0.8630 |
2.6730 |
0.0640 |
8.0100 |
10.6400 |
-2.1500 |
-20.4600 |
| 220 |
150103 |
银河银泰 |
0.8626 |
3.4026 |
0.0504 |
6.2054 |
5.9400 |
-3.3600 |
-23.1700 |
| 221 |
519180 |
万家180 |
0.8597 |
3.1997 |
0.0691 |
8.7402 |
11.8100 |
-1.0400 |
-27.2200 |
| 222 |
519694 |
交银蓝筹 |
0.8588 |
0.8738 |
0.0499 |
6.1689 |
7.0700 |
0.0700 |
-20.5800 |
| 223 |
020003 |
国泰金龙行业 |
0.8570 |
3.4910 |
0.0540 |
6.7248 |
7.6600 |
-4.2500 |
-22.3100 |
| 224 |
217001 |
招商安泰股票 |
0.8567 |
3.4707 |
0.0494 |
6.1192 |
8.3200 |
-3.7800 |
-19.9600 |
| 225 |
519011 |
海富通精选 |
0.8532 |
3.7121 |
0.0500 |
6.2251 |
7.9600 |
-2.2000 |
-18.6900 |
| 226 |
020005 |
国泰金马稳健 |
0.8530 |
3.5330 |
0.0570 |
7.1608 |
8.9400 |
-4.1600 |
-20.2100 |
| 227 |
160314 |
华夏行业精选 |
0.8530 |
3.8970 |
0.0510 |
6.3591 |
7.9700 |
-0.3500 |
-15.6300 |
| 228 |
070001 |
嘉实成长 |
0.8491 |
2.9838 |
0.0498 |
6.2305 |
8.9800 |
-1.4500 |
-22.9100 |
| 229 |
260103 |
景顺动力平衡 |
0.8418 |
3.1318 |
0.0415 |
5.1856 |
6.9100 |
1.5400 |
-16.4100 |
| 230 |
110029 |
易方达科讯 |
0.8417 |
4.4630 |
0.0447 |
5.6085 |
7.9500 |
-0.3000 |
-15.8300 |
| 231 |
070099 |
嘉实优质 |
0.8350 |
1.7310 |
0.0540 |
6.9142 |
11.3300 |
1.8300 |
-18.8500 |
| 232 |
519003 |
海富通收益增长 |
0.8310 |
2.4460 |
0.0500 |
6.4020 |
6.8100 |
-6.3100 |
-22.5500 |
| 233 |
090003 |
大成蓝筹稳健 |
0.8276 |
3.3976 |
0.0573 |
7.4387 |
9.0500 |
-2.2700 |
-27.7100 |
| 234 |
213002 |
宝盈区域增长 |
0.8260 |
2.6287 |
0.0490 |
6.3063 |
7.4000 |
-4.1000 |
-21.0900 |
| 235 |
121002 |
国投瑞银景气 |
0.8245 |
2.7935 |
0.0489 |
6.3048 |
7.3700 |
0.4400 |
-17.8600 |
| 236 |
590002 |
中邮核心成长 |
0.8242 |
0.8242 |
0.0660 |
8.7048 |
12.4100 |
-1.8600 |
-27.6300 |
| 237 |
202007 |
南方隆元产业 |
0.8240 |
0.8240 |
0.0440 |
5.6410 |
6.0500 |
-3.2900 |
-21.8200 |
| 238 |
213001 |
宝盈鸿利收益 |
0.8163 |
2.7545 |
0.0323 |
4.1199 |
3.8300 |
| | | | |
