全部开放基金数据排名(08年4月25日)
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| http://www.yuxinews.com
2008-4-28 14:43:00
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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 |
8.4110 |
8.4560 |
0.0290 |
0.3460 |
15.9700 |
-1.9000 |
-29.1200 |
| 2 |
000011 |
华夏大盘精选 |
6.1060 |
6.3860 |
0.0600 |
0.9924 |
8.5500 |
-9.9700 |
-15.2000 |
| 3 |
377010 |
上投阿尔法 |
5.2670 |
5.3070 |
-0.0577 |
-1.0836 |
10.0500 |
-2.0900 |
-18.7200 |
| 4 |
162204 |
荷银行业精选 |
4.2260 |
4.3960 |
-0.0243 |
-0.5586 |
10.0400 |
-0.9800 |
-22.4500 |
| 5 |
159901 |
易方达深100ETF |
4.0280 |
4.1480 |
0.0590 |
1.4865 |
15.1200 |
-4.6900 |
-25.5700 |
| 6 |
070002 |
嘉实增长 |
3.9280 |
4.2690 |
-0.0360 |
-0.9082 |
8.0600 |
0.3600 |
-16.7100 |
| 7 |
519008 |
汇添富优势 |
3.8977 |
4.3277 |
-0.0566 |
-1.4314 |
4.1800 |
-5.3000 |
-26.1400 |
| 8 |
110002 |
易方达策略成长 |
3.8660 |
4.5960 |
-0.0200 |
-0.5147 |
9.8900 |
-6.2200 |
-25.8700 |
| 9 |
070006 |
嘉实服务 |
3.4160 |
3.5360 |
-0.0300 |
-0.8706 |
9.1400 |
-1.6100 |
-21.6700 |
| 10 |
260104 |
景顺内需增长 |
3.3800 |
4.2500 |
-0.0050 |
-0.1403 |
12.2000 |
-0.6400 |
-26.4900 |
| 11 |
040002 |
华安中国A股 |
3.3120 |
3.6820 |
0.0190 |
0.5770 |
14.6000 |
-3.0200 |
-26.7300 |
| 12 |
240008 |
华宝收益增长 |
3.2718 |
3.2718 |
0.0208 |
0.6398 |
13.5100 |
0.4700 |
-16.3700 |
| 13 |
340006 |
兴业全球视野 |
3.1532 |
3.1532 |
0.0106 |
0.3373 |
12.9000 |
2.4900 |
-12.2300 |
| 14 |
510880 |
友邦红利ETF |
3.1310 |
3.1310 |
0.0500 |
1.6228 |
19.6000 |
-6.9000 |
-32.5100 |
| 15 |
510050 |
华夏上证50 |
2.9710 |
3.5890 |
-0.0030 |
-0.1009 |
17.2900 |
1.0900 |
-28.5300 |
| 16 |
375010 |
上投中国优势 |
2.8695 |
5.4195 |
0.0065 |
0.2270 |
11.9100 |
-6.2200 |
-23.6100 |
| 17 |
360005 |
光大红利 |
2.7248 |
3.3828 |
0.0095 |
0.2938 |
9.9900 |
-3.4000 |
-19.3500 |
| 18 |
002011 |
华夏红利 |
2.6240 |
3.4570 |
-0.0030 |
-0.1142 |
9.2400 |
-2.8900 |
-16.1100 |
| 19 |
378010 |
上投成长先锋 |
2.5653 |
2.5653 |
-0.0072 |
-0.2799 |
12.3800 |
-0.6800 |
-22.0600 |
| 20 |
040005 |
华安宏利 |
2.5177 |
2.9077 |
-0.0051 |
-0.2022 |
8.9000 |
-6.5200 |
-20.7700 |
| 21 |
240009 |
华宝先进成长 |
2.4606 |
2.4606 |
0.0129 |
0.5270 |
11.4600 |
1.4700 |
-14.0200 |
| 22 |
202003 |
南方绩优成长 |
2.3668 |
2.3668 |
0.0251 |
1.0719 |
13.2900 |
-3.7900 |
-21.6100 |
| 23 |
110009 |
易方达价值精选 |
2.3430 |
2.7230 |
0.0064 |
0.2739 |
10.5600 |
-3.9000 |
-19.5000 |
| 24 |
540002 |
汇丰晋信龙腾 |
2.3027 |
2.3027 |
-0.0129 |
-0.5571 |
12.4000 |
-0.8100 |
-23.4900 |
| 25 |
270006 |
广发优选 |
2.2964 |
2.6264 |
-0.0016 |
-0.0696 |
9.8900 |
-4.3200 |
-24.9400 |
| 26 |
519692 |
交银成长 |
2.2789 |
2.4589 |
-0.0284 |
-1.2309 |
8.2900 |
0.7500 |
-18.6000 |
| 27 |
202202 |
南方避险 |
2.2753 |
2.8193 |
0.0021 |
0.0904 |
4.3300 |
-0.9600 |
-15.0500 |
| 28 |
159902 |
华夏中小板 |
2.2580 |
2.2580 |
-0.0160 |
-0.7036 |
8.6600 |
-9.2800 |
-24.1300 |
| 29 |
160106 |
南方高增 |
2.2490 |
3.1530 |
0.0050 |
0.2228 |
11.0900 |
-3.6400 |
-23.3800 |
| 30 |
162703 |
广发小盘 |
2.1574 |
3.4674 |
0.0281 |
1.2328 |
14.3300 |
-4.4600 |
-23.8100 |
| 31 |
288002 |
中信红利精选 |
2.1520 |
3.5520 |
-0.0030 |
-0.1392 |
8.6800 |
0.5200 |
-18.1800 |
| 32 |
000021 |
华夏优势 |
2.0900 |
2.2100 |
-0.0100 |
-0.4762 |
8.0700 |
-3.0200 |
-18.6500 |
| 33 |
260109 |
景顺内需贰号 |
2.0620 |
2.2420 |
-0.0010 |
-0.0446 |
11.4900 |
-1.1000 |
-26.0300 |
| 34 |
199999 |
相伴一生实盘示范 |
2.0166 |
2.0166 |
0.0260 |
1.3061 |
17.3900 |
1.1900 |
-13.3500 |
| 35 |
160505 |
博时主题 |
1.9990 |
3.4600 |
-0.0070 |
-0.3490 |
11.2400 |
0.9100 |
-21.6400 |
| 36 |
540001 |
汇丰晋信2016 |
1.9417 |
2.0417 |
-0.0004 |
-0.0206 |
4.4300 |
-2.6400 |
-13.9700 |
| 37 |
580002 |
东吴动力 |
1.9188 |
2.0188 |
-0.0177 |
-0.9140 |
3.5000 |
-5.8100 |
-10.3700 |
| 38 |
450002 |
国海弹性 |
1.8995 |
2.6095 |
-0.0135 |
-0.7057 |
8.8400 |
-0.8900 |
-18.0800 |
| 39 |
217002 |
招商安泰平衡 |
1.8982 |
2.5132 |
0.0060 |
0.3171 |
5.8400 |
-2.0600 |
-13.0200 |
| 40 |
288001 |
中信经典配置 |
1.8969 |
2.8969 |
0.0003 |
0.0158 |
8.9200 |
-1.3200 |
-19.7800 |
| 41 |
255010 |
德盛稳健 |
1.8720 |
2.4920 |
-0.0030 |
-0.1600 |
6.9700 |
-4.1300 |
-22.2000 |
| 42 |
162201 |
荷银合丰成长 |
1.8584 |
2.9384 |
0.0065 |
0.3510 |
7.8300 |
-3.2400 |
-15.6600 |
| 43 |
270002 |
广发稳健 |
1.8495 |
3.1695 |
0.0096 |
0.5218 |
10.7900 |
-0.7400 |
-21.2500 |
| 44 |
180010 |
银华优质 |
1.7877 |
2.9877 |
-0.0237 |
-1.3084 |
9.0700 |
-2.0300 |
-22.6400 |
| 45 |
163801 |
中银中国 |
1.7668 |
2.9368 |
0.0032 |
0.1814 |
10.4000 |
0.6700 |
-18.7100 |
| 46 |
519690 |
交银稳健 |
1.7600 |
2.5900 |
-0.0166 |
-0.9344 |
6.3900 |
0.8600 |
-17.5900 |
| 47 |
160605 |
鹏华中国50 |
1.7380 |
3.2680 |
0.0050 |
0.2885 |
10.9100 |
-4.8200 |
-22.1700 |
| 48 |
519029 |
华夏稳增 |
1.6890 |
2.3940 |
-0.0030 |
-0.1773 |
7.3100 |
-9.1900 |
-24.7300 |
| 49 |
161609 |
融通动力先锋 |
1.6860 |
2.0860 |
-0.0210 |
-1.2302 |
8.1100 |
-3.1800 |
-27.3900 |
| 50 |
050004 |
博时精选 |
1.6607 |
3.0507 |
-0.0012 |
-0.0722 |
10.0700 |
-1.8600 |
-23.6800 |
| 51 |
162202 |
荷银合丰周期 |
1.6448 |
3.1198 |
-0.0002 |
-0.0122 |
8.8100 |
-0.5500 |
-15.8300 |
| 52 |
160610 |
鹏华动力增长 |
1.6430 |
1.6430 |
-- |
-- |
7.6700 |
-9.4300 |
-22.7600 |
| 53 |
240002 |
华宝宝康配置 |
1.6347 |
3.2247 |
0.0057 |
0.3499 |
9.4000 |
1.5800 |
-12.7700 |
| 54 |
110001 |
易方达平稳增长 |
1.6070 |
2.8170 |
-0.0020 |
-0.1243 |
7.3500 |
-3.1300 |
-17.3800 |
| 55 |
481004 |
工银成长 |
1.5832 |
1.5832 |
-0.0074 |
-0.4652 |
8.4500 |
-1.9100 |
-20.5600 |
| 56 |
163302 |
巨田资源优选 |
1.5745 |
2.8095 |
0.0095 |
0.6070 |
10.7100 |
-4.3900 |
-26.5900 |
| 57 |
151002 |
银河收益 |
1.5734 |
1.8734 |
0.0122 |
0.7815 |
1.4600 |
-2.2600 |
-7 |
| 58 |
162208 |
荷银首选企业 |
1.5695 |
1.6195 |
-0.0115 |
-0.7274 |
10.2300 |
-3 |
-23.7700 |
| 59 |
090004 |
大成精选增值 |
1.5155 |
2.9160 |
0.0113 |
0.7512 |
9.8400 |
-1.9900 |
-24.8200 |
| 60 |
020008 |
国泰金鹿保本 |
1.4890 |
1.5140 |
-- |
-- |
0.2000 |
-3.1900 |
-9.0400 |
| 61 |
590001 |
中邮核心优选 |
1.4884 |
2.7084 |
0.0279 |
1.9103 |
17.3400 |
-0.7300 |
-26.2300 |
| 62 |
161604 |
融通深证100 |
1.4850 |
2.6550 |
0.0180 |
1.2270 |
14.1400 |
-4.3200 |
-24.0400 |
| 63 |
200001 |
长城久恒 |
1.4770 |
2.5870 |
-0.0240 |
-1.5989 |
5.3500 |
-0.2000 |
-13.0700 |
| 64 |
162006 |
长城久富 |
1.4352 |
3.3160 |
-0.0143 |
-0.9865 |
6.4100 |
-4.5400 |
-21.1300 |
| 65 |
161706 |
招商优质成长 |
1.4254 |
3.3357 |
-0.0115 |
-0.8003 |
9.2400 |
-4.5600 |
-23.9700 |
| 66 |
200002 |
长城久泰 |
1.4181 |
4.2781 |
0.0076 |
0.5388 |
14.8100 |
-2.2200 |
-27.3500 |
| 67 |
112002 |
易方达策略二号 |
1.4070 |
2.9420 |
-0.0030 |
-0.2128 |
10.0100 |
-6.0900 |
-24.9700 |
| 68 |
161005 |
富国天惠 |
1.4029 |
2.9029 |
-0.0174 |
-1.2251 |
8.7800 |
-1.1800 |
-20.8500 |
| 69 |
161605 |
融通蓝筹成长 |
1.4000 |
2.5300 |
-0.0190 |
-1.3390 |
6.3800 |
-4.3700 |
-26.1200 |
| 70 |
450003 |
国海潜力 |
1.3946 |
1.3946 |
0.0061 |
0.4393 |
11.6000 |
-0.4600 |
-21.1300 |
| 71 |
000001 |
华夏成长 |
1.3790 |
3.0600 |
0.0010 |
0.0726 |
9.6200 |
-4.3700 |
-19.2000 |
| 72 |
240001 |
华宝宝康消费品 |
1.3757 |
3.1834 |
-0.0094 |
-0.6787 |
8.9500 |
0.2000 |
-11.6000 |
| 73 |
162203 |
荷银合丰稳定 |
1.3554 |
2.8554 |
-0.0056 |
-0.4115 |
8.9500 |
0.6500 |
-19.5200 |
| 74 |
162205 |
荷银风险预算 |
1.3548 |
2.1048 |
0.0026 |
0.1598 |
5.2300 |
1.7800 |
-8.0500 |
| 75 |
519013 |
海富通风格优势 |
1.3480 |
2.0040 |
-- |
-- |
11.8700 |
-3.2300 |
-23.3700 |
| 76 |
260101 |
景顺优选股票 |
1.3403 |
3.1510 |
-0.0117 |
-0.8654 |
10.3500 |
-1.2500 |
-21.4600 |
| 77 |
162102 |
金鹰小盘 |
1.3377 |
1.9577 |
-0.0021 |
-0.1567 |
9.6700 |
-9.9500 |
-16.2300 |
| 78 |
070011 |
嘉实策略 |
1.3270 |
1.3270 |
-0.0110 |
-0.8221 |
9.2200 |
-0.9700 |
-24.8200 |
| 79 |
270001 |
广发聚富 |
1.3232 |
3.6332 |
-0.0004 |
-0.0302 |
9.7600 |
-2.2300 |
-18.2300 |
| 80 |
160105 |
南方积极配置 |
1.3167 |
2.6807 |
-0.0046 |
-0.2822 |
7.8100 |
-2.2800 |
-20.7000 |
| 81 |
360006 |
光大新增长 |
1.3069 |
2.5869 |
0.0149 |
1.1533 |
14.1100 |
-0.6300 |
-19.8300 |
| 82 |
202001 |
南方稳健成长 |
1.3052 |
3.1002 |
-0.0035 |
-0.2576 |
4.5900 |
-0.3000 |
-22.4000 |
| 83 |
217009 |
招商核心价值 |
1.3000 |
1.3000 |
-0.0019 |
-0.1459 |
10.6600 |
-3.6700 |
-25.3300 |
| 84 |
121005 |
国投瑞银创新 |
1.2889 |
2.3864 |
-0.0079 |
-0.6092 |
10.8600 |
-0.5600 |
-19.8000 |
| 85 |
110010 |
易方达价值成长 |
1.2818 |
1.3418 |
-0.0023 |
-0.1791 |
10.4000 |
-2.0100 |
-20.3300 |
| 86 |
110005 |
易方达积极成长 |
1.2810 |
4.1200 |
-0.0079 |
-0.6129 |
8.1700 |
-3.6900 |
-19.4900 |
| 87 |
166001 |
中欧新趋势 |
1.2634 |
1.4634 |
0.0037 |
0.2937 |
13 |
-0.1000 |
-22.7800 |
| 88 |
519300 |
大成沪深300 |
1.2561 |
2.5761 |
0.0081 |
0.6490 |
14.9600 |
-2.4600 |
-28.3600 |
| 89 |
162605 |
景顺鼎益LOF |
1.2560 |
3.2460 |
-0.0130 |
-1.0244 |
9.5000 |
-1.0200 |
-21.6500 |
| 90 |
213003 |
宝盈策略增长 |
1.2508 |
1.4508 |
-0.0040 |
-0.3188 |
7.2300 |
-2.9100 |
-23.8200 |
| 91 |
530001 |
建信恒久价值 |
1.2469 |
2.2911 |
-0.0106 |
-0.8429 |
9.4100 |
-2.1700 |
-23.3900 |
| 92 |
510080 |
长盛债券基金 |
1.2392 |
1.8292 |
0.0032 |
0.2589 |
2.4800 |
0.1400 |
-4.6800 |
| 93 |
040007 |
华安成长 |
1.2335 |
2.5484 |
0.0078 |
0.6364 |
15.3600 |
-2.2000 |
-22.2100 |
| 94 |
100018 |
富国天利 |
1.2253 |
1.7353 |
0.0090 |
0.7399 |
1.2400 |
0.9300 |
-0.7000 |
| 95 |
002001 |
华夏回报 |
1.2240 |
3.2360 |
-0.0030 |
-0.2366 |
6.1200 |
-0.3900 |
-9.7100 |
| 96 |
398021 |
中海能源策略 |
1.2178 |
1.2978 |
-0.0002 |
-0.0164 |
10.5700 |
-3.4300 |
-24.0300 |
| 97 |
257030 |
德盛优势 |
1.2150 |
1.3150 |
0.0040 |
0.3303 |
10.7600 |
-1.6100 |
-23.6200 |
| 98 |
161607 |
融通巨潮 |
1.2100 |
2.7240 |
0.0030 |
0.2486 |
16.3000 |
1.3200 |
-27.0300 |
| 99 |
519068 |
汇添富焦点 |
1.2098 |
1.3598 |
-0.0159 |
-1.2972 |
5.7400 |
-4.6000 |
-24.2000 |
| 100 |
519001 |
银华优选 |
1.2095 |
4.1298 |
-0.0161 |
-1.3136 |
8.3600 |
-2.4500 |
-23.3600 |
| 101 |
070005 |
嘉实债券 |
1.2050 |
1.6150 |
0.0120 |
1.0059 |
2.9000 |
1.6900 |
-1.5500 |
| 102 |
610001 |
信达澳银增长 |
1.2007 |
1.4007 |
-0.0018 |
-0.1497 |
12.2900 |
-3.0800 |
-25.0400 |
| 103 |
050008 |
博时产业成长 |
1.1930 |
2.6390 |
-0.0050 |
-0.4174 |
8.6500 |
-0.0800 |
-20.6300 |
| 104 |
121001 |
国投瑞银融华 |
1.1810 |
2.1330 |
-0.0025 |
-0.2112 |
1.6400 |
-3.2000 |
-13.7500 |
| 105 |
290004 |
泰信优质生活 |
1.1740 |
1.6740 |
-0.0067 |
-0.5675 |
8.1800 |
-8.7600 |
-27.6800 |
| 106 |
160311 |
华夏蓝筹 |
1.1700 |
3.4390 |
-0.0060 |
-0.5102 |
9.4500 |
-2.5000 |
-17.5500 |
| 107 |
240003 |
华宝宝康债券 |
1.1580 |
1.5580 |
0.0057 |
0.4947 |
0.9400 |
0.8500 |
0.2900 |
| 108 |
180002 |
银华保本 |
1.1546 |
1.1546 |
-0.0002 |
-0.0173 |
1.5800 |
-1.1100 |
-7.3600 |
| 109 |
163402 |
兴业趋势基金 |
1.1481 |
5.2046 |
0.0034 |
0.2970 |
9.8100 |
1.1200 |
-14.7700 |
| 110 |
260108 |
景顺新兴成长 |
1.1460 |
2.4960 |
-0.0040 |
-0.3478 |
9.6700 |
-0.4300 |
-20.8000 |
| 111 |
519100 |
长盛中证100 |
1.1435 |
1.7135 |
0.0040 |
0.3510 |
15.8700 |
-0.3700 |
-26.6800 |
| 112 |
161603 |
融通债券 |
1.1400 |
1.3650 |
-- |
-- |
0.1800 |
-0.6000 |
2.3100 |
| 113 |
217003 |
招商安泰债券A |
1.1349 |
1.3714 |
-0.0002 |
-0.0176 |
0.2200 |
0.2100 |
0.9400 |
| 114 |
360001 |
光大量化核心 |
1.1327 |
3.0764 |
0.0009 |
0.0795 |
17.3100 |
1.9500 |
-24.4700 |
| 115 |
070003 |
嘉实稳健 |
1.1320 |
3.0550 |
0.0050 |
0.4437 |
8.9500 |
-2.0800 |
-18.3300 |
| 116 |
202101 |
南方宝元 |
1.1300 |
2.3500 |
0.0012 |
0.1018 |
3.0600 |
1 |
-4.5800 |
| 117 |
161610 |
融通领先成长 |
1.1280 |
2.9820 |
-0.0170 |
-1.4847 |
6.5200 |
-3.3400 |
-25.6900 |
| 118 |
519015 |
海富通精选二号 |
1.1260 |
1.1260 |
-0.0100 |
-0.8803 |
9 |
-2.2600 |
-19.3400 |
| 119 |
217203 |
招商安泰债券B |
1.1254 |
1.3619 |
-0.0002 |
-0.0178 |
0.2000 |
0.1500 |
0.7600 |
| 120 |
202002 |
南方稳健贰号 |
1.1217 |
2.3839 |
-0.0078 |
-0.6906 |
3.4100 |
-1.1700 |
-22.9500 |
| 121 |
510081 |
长盛动态精选 |
1.1191 |
2.8191 |
0.0064 |
0.5752 |
13.7100 |
-5.9700 |
-31.3400 |
| 122 |
202005 |
南方成份精选 |
1.1183 |
1.1183 |
-0.0105 |
-0.9302 |
8.1700 |
-2.4600 |
-22.2600 |
| 123 |
160602 |
鹏华普天债券A |
1.1180 |
1.2470 |
0.0020 |
0.1792 |
0.5400 |
0.7200 |
1.8200 |
| 124 |
540003 |
汇丰晋信策略 |
1.1174 |
1.1174 |
-0.0085 |
-0.7550 |
8.9900 |
-1.9000 |
-24.7400 |
| 125 |
340001 |
兴业转债基金 |
1.1140 |
2.5800 |
-0.0027 |
-0.2418 |
4.1500 |
-1.4700 |
-11.8500 |
| 126 |
377020 |
上投内需动力 |
1.1120 |
1.2120 |
-0.0096 |
-0.8559 |
10.7800 |
-2.2200 |
-20.3900 |
| 127 |
519021 |
国泰金鼎价值 |
1.1090 |
1.7540 |
-- |
-- |
11.5700 |
-1.9500 |
-22.7700 |
| 128 |
050007 |
博时平衡配置 |
1.1070 |
2.1680 |
-0.0020 |
-0.1803 |
2.7900 |
-0.8100 |
-12.4900 |
| 129 |
217008 |
招商安本增利 |
1.1056 |
1.2056 |
-- |
-- |
1.6300 |
0.8900 |
-4.2100 |
| 130 |
570001 |
诺德价值 |
1.1040 |
1.1040 |
-0.0025 |
-0.2259 |
9.0900 |
-3.9500 |
-23.6300 |
| 131 |
070010 |
嘉实主题 |
1.1000 |
2.6080 |
-0.0160 |
-1.4337 |
10 |
-2.0500 |
-23.0600 |
| 132 |
001001 |
华夏债券A/B |
1.1000 |
1.3900 |
0.0010 |
0.0910 |
0.2700 |
0.3600 |
0.8000 |
| 133 |
160608 |
鹏华普天债券B |
1.0990 |
1.2280 |
0.0020 |
0.1823 |
0.4600 |
0.4600 |
1.3800 |
| 134 |
630001 |
华商领先企业 |
1.0988 |
1.2038 |
-0.0010 |
-0.0909 |
8.0500 |
-5.4100 |
-22.0700 |
| 135 |
090002 |
大成债券A/B |
1.0965 |
1.3260 |
0.0010 |
0.0913 |
0.1000 |
0.3600 |
1.6700 |
| 136 |
180001 |
银华优势 |
1.0939 |
2.7139 |
-0.0112 |
-1.0135 |
8.4400 |
-1.8200 |
-21.6700 |
| 137 |
485105 |
工银强债A |
1.0933 |
1.1133 |
0.0002 |
0.0183 |
0.9200 |
0.7400 |
-1.5300 |
| 138 |
001003 |
华夏债券C |
1.0920 |
1.3820 |
0.0010 |
0.0917 |
0.2800 |
0.3700 |
0.7300 |
| 139 |
160611 |
鹏华优质治理 |
1.0890 |
1.0890 |
-0.0050 |
-0.4570 |
10.7800 |
-6.4400 |
-24.8400 |
| 140 |
485005 |
工银强债B |
1.0890 |
1.1090 |
0.0002 |
0.0184 |
0.9300 |
0.7000 |
-1.6500 |
| 141 |
092002 |
大成债券C |
1.0835 |
1.3130 |
0.0009 |
0.0831 |
0.0900 |
0.3000 |
1.4600 |
| 142 |
202102 |
南方多利 |
1.0830 |
1.1111 |
0.0014 |
0.1294 |
0.7100 |
0.4900 |
-0.5200 |
| 143 |
320003 |
诺安股票 |
1.0818 |
2.9653 |
0.0049 |
0.4550 |
14.3300 |
2.0100 |
-23.6900 |
| 144 |
050106 |
博时稳定价值A |
1.0730 |
1.0730 |
0.0010 |
0.0933 |
-- |
0.0900 |
0.4700 |
| 145 |
050006 |
博时稳定价值B |
1.0710 |
1.1090 |
0.0010 |
0.0935 |
-0.1900 |
0.0900 |
0.3700 |
| 146 |
110003 |
易方达50指数 |
1.0709 |
2.9209 |
-0.0024 |
-0.2236 |
16.2300 |
0.2600 |
-26.9200 |
| 147 |
519666 |
银河银信添利 |
1.0686 |
1.1266 |
0.0057 |
0.5363 |
0.7500 |
0.6500 |
-1.2000 |
| 148 |
450001 |
国海收益 |
1.0682 |
2.1499 |
0.0020 |
0.1876 |
5.4800 |
-4.3300 |
-17.5500 |
| 149 |
519993 |
长信增利 |
1.0642 |
2.3032 |
0.0006 |
0.0564 |
10.0200 |
-3.9900 |
-19.7400 |
| 150 |
020009 |
国泰金鹏蓝筹 |
1.0590 |
1.9440 |
0.0050 |
0.4744 |
12.6600 |
-0.4700 |
-21.0300 |
| 151 |
240010 |
华宝行业精选 |
1.0577 |
1.0577 |
0.0095 |
0.9063 |
13.1500 |
-0.2300 |
-19.7600 |
| 152 |
530003 |
建信优选成长 |
1.0555 |
2.5055 |
-0.0065 |
-0.6121 |
10.4200 |
-2.5800 |
-23.4300 |
| 153 |
460002 |
友邦成长 |
1.0522 |
1.0522 |
-0.0051 |
-0.4824 |
10.4900 |
-2.4900 |
-18.7300 |
| 154 |
519688 |
交银精选 |
1.0514 |
3.0472 |
-0.0121 |
-1.1378 |
7.4900 |
-1.0400 |
-22.0500 |
| 155 |
320004 |
诺安优化 |
1.0493 |
1.0889 |
0.0021 |
0.2005 |
0.9900 |
0.3800 |
0.2800 |
| 156 |
519017 |
大成积极成长 |
1.0480 |
2.1000 |
0.0020 |
0.1912 |
10.4300 |
-1.4100 |
-24.5500 |
| 157 |
290003 |
泰信双息双利 |
1.0450 |
1.0693 |
0.0111 |
1.0736 |
1.8100 |
1.7100 |
1.8300 |
| 158 |
100016 |
富国天源 |
1.0434 |
2.3040 |
0.0041 |
0.3945 |
7.4900 |
-1.3100 |
-17.7700 |
| 159 |
121003 |
国投瑞银核心 |
1.0424 |
2.4824 |
-0.0043 |
-0.4108 |
11.3700 |
-0.9500 |
-21.0400 |
| 160 |
288102 |
中信稳定双利 |
1.0381 |
1.2311 |
0.0021 |
0.2027 |
0.9900 |
0.0300 |
-1.4900 |
| 161 |
519110 |
浦银安盛价值 |
1.0340 |
1.0340 |
-- |
-- |
3.8200 |
-200 |
3.4000 |
| 162 |
260110 |
景顺精选蓝筹 |
1.0280 |
1.0280 |
0.0030 |
0.2927 |
13.4700 |
1.3800 |
-19.6900 |
| 163 |
257020 |
德盛精选 |
1.0260 |
2.8820 |
0.0150 |
1.4837 |
13.7500 |
-5.8700 |
-22.0400 |
| 164 |
050002 |
博时裕富 |
1.0190 |
2.9990 |
0.0070 |
0.6917 |
14.8800 |
-2.3900 |
-27.6800 |
| 165 |
519519 |
友邦增利A |
1.0177 |
1.0507 |
0.0007 |
0.0688 |
0.4700 |
0.3300 |
1.6200 |
| 166 |
020002 |
国泰金龙债券 |
1.0170 |
1.2660 |
0.0010 |
0.0984 |
0.2000 |
0.3000 |
1.7700 |
| 167 |
110008 |
易方达稳健收益B |
1.0167 |
1.0533 |
0.0056 |
0.5511 |
0.1600 |
0.2700 |
1 |
| 168 |
110007 |
易方达稳健收益A |
1.0155 |
1.0521 |
0.0057 |
0.5617 |
0.1500 |
0.2500 |
0.9100 |
| 169 |
121009 |
国投瑞银债券 |
1.0140 |
1.0140 |
0.0009 |
0.0888 |
0.4400 |
0.4900 |
1.4000 |
| 170 |
180003 |
银华88 |
1.0065 |
2.8065 |
-0.0062 |
-0.6122 |
11.2300 |
-1.2000 |
-25.9500 |
| 171 |
163805 |
中银策略 |
1.0061 |
1.0061 |
-- |
-- |
0.6800 |
-200 |
0.6100 |
| 172 |
001011 |
华夏希望债券A |
1.0060 |
1.0060 |
-- |
-- |
0.3000 |
0.5000 |
0.6000 |
| 173 |
001013 |
华夏希望债券C |
1.0060 |
1.0060 |
-- |
-- |
0.3000 |
0.5000 |
0.6000 |
| 174 |
310318 |
申万盛利配置 |
1.0047 |
1.7407 |
0.0008 |
0.0797 |
1.5800 |
-0.9500 |
-5.8200 |
| 175 |
519078 |
汇添富强债 |
1.0040 |
1.0040 |
0.0010 |
0.0997 |
0.2000 |
0.3000 |
0.4000 |
| 176 |
070009 |
嘉实短债 |
1.0034 |
1.0624 |
-- |
-- |
0.0500 |
0.2000 |
0.7300 |
| 177 |
270009 |
广发强债 |
1.0030 |
1.0030 |
-- |
-- |
0.2200 |
-200 |
0.3000 |
| 178 |
020010 |
国泰金牛创新 |
0.9990 |
1.0490 |
0.0080 |
0.8073 |
13.5200 |
-2.9200 |
-23.5700 |
| 179 |
161606 |
融通行业景气 |
0.9980 |
2.9380 |
-0.0060 |
-0.5976 |
11.1400 |
-0.8900 |
-26.6700 |
| 180 |
161902 |
万家债券 |
0.9975 |
1.4331 |
0.0014 |
0.1405 |
1.0400 |
-0.3100 |
-1.7000 |
| 181 |
002021 |
华夏回报二号 |
0.9960 |
2.2840 |
-0.0040 |
-0.4000 |
5.5100 |
-2.8300 |
-17.0900 |
| 182 |
410001 |
华富竞争力 |
0.9915 |
2.5570 |
-0.0006 |
-0.0605 |
12.6200 |
-1.6000 |
-19.8900 |
| 183 |
160805 |
长盛同智优势 |
0.9850 |
2.3262 |
-0.0030 |
-0.3036 |
8.4700 |
-4.4000 |
-26.0900 |
| 184 |
620001 |
宝石动力保本 |
0.9761 |
0.9761 |
0.0030 |
0.3083 |
0.9200 |
-0.4800 |
-8.2300 |
| 185 |
310308 |
申万盛利精选 |
0.9709 |
2.5429 |
-0.0025 |
-0.2568 |
7.5900 |
-2.1600 |
-18.2800 |
| 186 |
560003 |
益民创新优势 |
0.9681 |
0.9881 |
0.0179 |
1.8838 |
12.3500 |
-2.5100 |
-23.9900 |
| 187 |
310328 |
申万新动力 |
0.9651 |
2.9691 |
0.0011 |
0.1141 |
13.3400 |
-2.4600 |
-22.1800 |
| 188 |
373010 |
上投双息平衡 |
0.9645 |
2.3937 |
-- |
-- |
8.9100 |
-5.1800 |
-19.2400 |
| 189 |
163803 |
中银增长 |
0.9643 |
2.8825 |
0.0034 |
0.3538 |
10.8400 |
-4.8500 |
-17.6200 |
| 190 |
160706 |
嘉实300 |
0.9630 |
2.8310 |
0.0070 |
0.7322 |
15.4700 |
-2.5300 |
-27.4300 |
| 191 |
200008 |
长城品牌优选 |
0.9582 |
0.9582 |
-0.0055 |
-0.5707 |
13.6400 |
2.3200 |
-19.1100 |
| 192 |
180012 |
银华富裕 |
0.9571 |
1.8921 |
-0.0096 |
-0.9931 |
9.2200 |
-2.3000 |
-23.6700 |
| 193 |
560002 |
益民红利成长 |
0.9498 |
1.9944 |
0.0134 |
1.4310 |
12.5100 |
-4.8600 |
-21.9500 |
| 194 |
040004 |
华安宝利配置 |
0.9400 |
3.2200 |
-0.0020 |
-0.2123 |
8.8000 |
-4.4700 |
-15.3500 |
| 195 |
240004 |
华宝动力组合 |
0.9300 |
3.4400 |
0.0037 |
0.3994 |
9.8600 |
0.6400 |
-16.3800 |
| 196 |
270007 |
广发大盘 |
0.9286 |
0.9286 |
0.0007 |
0.0754 |
10.1800 |
-3.4800 |
-23.4300 |
| 197 |
320005 |
诺安价值 |
0.9280 |
1.8730 |
0.0072 |
0.7819 |
15.4100 |
0.4300 |
-25.4200 |
| 198 |
100020 |
富国天益 |
0.9277 |
3.9390 |
-0.0054 |
-0.5787 |
8.3600 |
-0.3500 |
-18.5400 |
| 199 |
530005 |
建信优化配置 |
0.9264 |
1.4764 |
0.0018 |
0.1947 |
11.8600 |
-4.3300 |
-21.3000 |
| 200 |
253010 |
德盛安心 |
0.9260 |
1.9750 |
0.0050 |
0.5429 |
2.6600 |
-4.7300 |
-11.3500 |
| 201 |
160910 |
大成创新成长 |
0.9240 |
2.1350 |
-0.0030 |
-0.3236 |
7.9400 |
-6.2900 |
-30.3200 |
| 202 |
550001 |
信诚四季红 |
0.9171 |
2.0781 |
0.0015 |
0.1638 |
10.3700 |
-0.7900 |
-17.4400 |
| 203 |
519994 |
长信金利 |
0.9162 |
2.5485 |
0.0163 |
1.8113 |
14.1800 |
-6.6900 |
-26.1900 |
| 204 |
483003 |
工银平衡 |
0.9111 |
2.0773 |
-0.0100 |
-1.0857 |
8.9100 |
-1.6400 |
-20.2700 |
| 205 |
080001 |
长盛成长价值 |
0.9040 |
2.7480 |
-0.0050 |
-0.5501 |
11.1900 |
-2.8000 |
-22.8000 |
| 206 |
400003 |
东方精选 |
0.9015 |
3.0354 |
0.0146 |
1.6462 |
13.4200 |
-6.8000 |
-26.8300 |
| 207 |
233001 |
巨田基础行业 |
0.8959 |
2.4409 |
-0.0158 |
-1.7330 |
4.5800 |
-9.9800 |
-28.3300 |
| 208 |
257010 |
德盛小盘 |
0.8920 |
3.0220 |
0.0080 |
0.9050 |
11.3600 |
-3.4600 |
-20.1400 |
| 209 |
200006 |
长城消费增值 |
0.8886 |
2.3286 |
-0.0049 |
-0.5484 |
12.6500 |
2.0800 |
-17.3300 |
| 210 |
163804 |
中银收益 |
0.8869 |
2.0669 |
0.0009 |
0.1016 |
10.8600 |
-0.6100 |
-17.6700 |
| 211 |
410003 |
华富成长趋势 |
0.8863 |
1.1763 |
0.0011 |
0.1243 |
12.7300 |
-0.1200 |
-24.1500 |
| 212 |
350002 |
天治品质优选 |
0.8832 |
3.3932 |
-0.0112 |
-1.2522 |
8.9000 |
-4.9800 |
-21.0400 |
| 213 |
206001 |
鹏华行业成长 |
0.8816 |
3.3460 |
-0.0019 |
-0.2151 |
8.6000 |
-3.8100 |
-19.4700 |
| 214 |
481001 |
工银价值 |
0.8814 |
3.5999 |
-0.0031 |
-0.3505 |
9.4000 |
-2.4900 |
-19.6000 |
| 215 |
519035 |
富国天博 |
0.8812 |
3.0486 |
-0.0060 |
-0.6763 |
10.0800 |
-0.6200 |
-21.8400 |
| 216 |
050009 |
博时新兴成长 |
0.8800 |
3.3010 |
-- |
-- |
9.7300 |
0.2300 |
-21.2200 |
| 217 |
162607 |
景顺资源垄断 |
0.8790 |
2.8400 |
-0.0030 |
-0.3401 |
11.8300 |
-1.0100 |
-24.2900 |
| 218 |
151001 |
银河稳健 |
0.8696 |
3.0010 |
-0.0004 |
-0.0460 |
10.1600 |
-0.5700 |
-19.9200 |
| 219 |
550002 |
信诚精萃成长 |
0.8685 |
2.0396 |
-0.0051 |
-0.5838 |
9.7700 |
-3.6600 |
-19.0200 |
| 220 |
100026 |
富国天合 |
0.8652 |
2.2447 |
-0.0067 |
-0.7684 |
10.0200 |
0.0500 |
-18.6500 |
| 221 |
020001 |
国泰金鹰增长 |
0.8650 |
3.7380 |
-0.0010 |
-0.1155 |
9.0800 |
-6.5900 |
-22.3100 |
| 222 |
121008 |
国投瑞银优选 |
0.8641 |
1.8944 |
-0.0050 |
-0.5753 |
9.3400 |
-0.3500 |
-13.5900 |
| 223 |
519018 |
汇添富均衡 |
0.8625 |
2.4403 |
-0.0079 |
-0.9076 |
7.4400 |
-2.4000 |
-20.9700 |
| 224 |
160607 |
鹏华价值优选 |
0.8620 |
2.6700 |
-0.0010 |
-0.1159 |
13.8700 |
-2.7100 |
-20.5500 |
| 225 |
519180 |
万家180 |
0.8620 |
3.2020 |
0.0023 |
0.2675 |
15.8000 |
-0.8700 |
-27.0300 |
| 226 |
150103 |
银河银泰 |
0.8594 |
3.3994 |
-0.0032 |
-0.3710 |
8.3600 |
-3.5600 |
-23.4500 |
| 227 |
020005 |
国泰金马稳健 |
0.8590 |
3.5570 |
0.0060 |
0.7034 |
12.2900 |
-3.2700 |
-19.6400 |
| 228 |
217001 |
招商安泰股票 |
0.8578 |
3.4718 |
0.0011 |
0.1284 |
10.5600 |
-3.6100 |
-19.8600 |
| 229 |
020003 |
国泰金龙行业 |
0.8550 |
3.4850 |
-0.0020 |
-0.2334 |
9.9000 |
-4.6800 |
-22.4900 |
| 230 |
519694 |
交银蓝筹 |
0.8546 |
0.8696 |
-0.0042 |
-0.4891 |
8.7800 |
-0.6300 |
-20.9600 |
| 231 |
519011 |
海富通精选 |
0.8490 |
3.6983 |
-0.0042 |
-0.4923 |
9.5300 |
-2.3100 |
-19.0900 |
| 232 |
160314 |
华夏行业精选 |
0.8480 |
3.8790 |
-0.0050 |
-0.5862 |
10.2700 |
-0.8200 |
-16.1200 |
| 233 |
070001 |
嘉实成长 |
0.8457 |
2.9780 |
-0.0034 |
-0.4004 |
10.6600 |
-2.2100 |
-23.2100 |
| 234 |
590002 |
中邮核心成长 |
0.8401 |
0.8401 |
0.0159 |
1.9291 |
17.6800 |
-0.6000 |
-26.2300 |
| 235 |
110029 |
易方达科讯 |
0.8394 |
4.4565 |
-0.0023 |
-0.2733 |
9.5500 |
-0.8600 |
-16.0600 |
| 236 |
260103 |
景顺动力平衡 |
0.8367 |
3.1267 |
-0.0051 |
-0.6058 |
7.5900 |
0.4100 |
-16.9200 |
| 237 |
070099 |
嘉实优质 |
0.8300 |
1.7260 |
-0.0050 |
-0.5988 |
12.1600 |
0.8500 |
-19.3400 |
| 238 |
519003 |
海富通收益增长 |
0.8290 |
2.4440 |
-0.0020 |
-0.2407 |
8.2200 |
-6.3300 |
-22.7400 |
| 239 |
121002 |
国投瑞银景气 |
0.8277 |
2.7967 |
| | | | |
