全部开放基金数据排名(08年4月28日)
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| http://www.yuxinews.com
2008-4-29 14:45:00
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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 |
8.2590 |
8.3040 |
-0.1520 |
-1.8072 |
13.3500 |
-3.6400 |
-30.4000 |
| 2 |
000011 |
华夏大盘精选 |
6.0690 |
6.3490 |
-0.0370 |
-0.6060 |
9.8300 |
-9.7900 |
-15.7100 |
| 3 |
377010 |
上投阿尔法 |
5.1890 |
5.2290 |
-0.0780 |
-1.4809 |
9.1000 |
-3.3800 |
-19.9200 |
| 4 |
162204 |
荷银行业精选 |
4.1503 |
4.3203 |
-0.0757 |
-1.7913 |
8.4300 |
-3.3100 |
-23.8400 |
| 5 |
159901 |
易方达深100ETF |
3.9490 |
4.0690 |
-0.0790 |
-1.9613 |
14.6300 |
-7.1300 |
-27.0300 |
| 6 |
070002 |
嘉实增长 |
3.8860 |
4.2270 |
-0.0420 |
-1.0692 |
7.2300 |
-0.5100 |
-17.6000 |
| 7 |
519008 |
汇添富优势 |
3.8191 |
4.2491 |
-0.0786 |
-2.0166 |
3.5700 |
-8.6600 |
-27.6300 |
| 8 |
110002 |
易方达策略成长 |
3.7950 |
4.5250 |
-0.0710 |
-1.8365 |
8.8300 |
-9.0600 |
-27.2300 |
| 9 |
070006 |
嘉实服务 |
3.3650 |
3.4850 |
-0.0510 |
-1.4930 |
8.7200 |
-3.4400 |
-22.8400 |
| 10 |
260104 |
景顺内需增长 |
3.3260 |
4.1960 |
-0.0540 |
-1.5976 |
10.6900 |
-2.5800 |
-27.6600 |
| 11 |
040002 |
华安中国A股 |
3.2490 |
3.6190 |
-0.0630 |
-1.9022 |
12.8900 |
-5.1700 |
-28.1200 |
| 12 |
240008 |
华宝收益增长 |
3.2193 |
3.2193 |
-0.0525 |
-1.6046 |
12.1400 |
-2.6500 |
-17.7200 |
| 13 |
340006 |
兴业全球视野 |
3.1118 |
3.1118 |
-0.0414 |
-1.3130 |
10.5900 |
0.1700 |
-13.3900 |
| 14 |
510880 |
友邦红利ETF |
3.0890 |
3.0890 |
-0.0420 |
-1.3414 |
17.4100 |
-5.8200 |
-33.4100 |
| 15 |
510050 |
华夏上证50 |
2.9060 |
3.5120 |
-0.0650 |
-2.1878 |
13.5200 |
-1.3200 |
-30.0900 |
| 16 |
375010 |
上投中国优势 |
2.7603 |
5.3803 |
-0.0392 |
-1.3661 |
11.7300 |
-6.1800 |
-24.6500 |
| 17 |
360005 |
光大红利 |
2.6903 |
3.3483 |
-0.0345 |
-1.2661 |
9.0600 |
-5.5100 |
-20.3700 |
| 18 |
002011 |
华夏红利 |
2.5970 |
3.4300 |
-0.0270 |
-1.0290 |
8.8400 |
-3.8500 |
-16.9800 |
| 19 |
378010 |
上投成长先锋 |
2.5275 |
2.5275 |
-0.0378 |
-1.4735 |
11.2300 |
-2.2300 |
-23.2000 |
| 20 |
040005 |
华安宏利 |
2.4950 |
2.8850 |
-0.0227 |
-0.9016 |
8.3700 |
-6.5300 |
-21.4900 |
| 21 |
240009 |
华宝先进成长 |
2.4244 |
2.4244 |
-0.0362 |
-1.4712 |
10.3800 |
-0.0800 |
-15.2800 |
| 22 |
202003 |
南方绩优成长 |
2.3110 |
2.3110 |
-0.0558 |
-2.3576 |
11.7700 |
-8.1400 |
-23.4600 |
| 23 |
110009 |
易方达价值精选 |
2.3086 |
2.6886 |
-0.0344 |
-1.4682 |
10.0900 |
-6.2300 |
-20.6800 |
| 24 |
540002 |
汇丰晋信龙腾 |
2.2650 |
2.2650 |
-0.0377 |
-1.6372 |
10.2400 |
-2.8100 |
-24.7400 |
| 25 |
202202 |
南方避险 |
2.2616 |
2.8056 |
-0.0137 |
-0.6021 |
3.4600 |
-1.8100 |
-15.5600 |
| 26 |
270006 |
广发优选 |
2.2523 |
2.5823 |
-0.0441 |
-1.9204 |
9.4500 |
-8.3800 |
-26.3800 |
| 27 |
519692 |
交银成长 |
2.2365 |
2.4165 |
-0.0424 |
-1.8605 |
6.7500 |
-1.8000 |
-20.1200 |
| 28 |
159902 |
华夏中小板 |
2.2230 |
2.2230 |
-0.0350 |
-1.5500 |
8.5400 |
-9.7400 |
-25.3000 |
| 29 |
160106 |
南方高增 |
2.2081 |
3.1121 |
-0.0409 |
-1.8186 |
9.5900 |
-6.7000 |
-24.7800 |
| 30 |
288002 |
中信红利精选 |
2.1329 |
3.5329 |
-0.0191 |
-0.8875 |
7.2000 |
0.3000 |
-18.9100 |
| 31 |
162703 |
广发小盘 |
2.1239 |
3.4339 |
-0.0335 |
-1.5528 |
13.3300 |
-5.9800 |
-25 |
| 32 |
000021 |
华夏优势 |
2.0670 |
2.1870 |
-0.0230 |
-1.1005 |
7.6000 |
-3.8600 |
-19.5400 |
| 33 |
260109 |
景顺内需贰号 |
2.0290 |
2.2090 |
-0.0330 |
-1.6004 |
9.9800 |
-2.9800 |
-27.2100 |
| 34 |
199999 |
相伴一生实盘示范 |
1.9906 |
1.9906 |
-0.0260 |
-1.2893 |
15.7900 |
0.9000 |
-14.4700 |
| 35 |
160505 |
博时主题 |
1.9750 |
3.4360 |
-0.0240 |
-1.2006 |
9.7800 |
-1.5000 |
-22.5800 |
| 36 |
540001 |
汇丰晋信2016 |
1.9291 |
2.0291 |
-0.0126 |
-0.6489 |
4.1600 |
-2.9700 |
-14.5200 |
| 37 |
580002 |
东吴动力 |
1.9088 |
2.0088 |
-0.0100 |
-0.5212 |
4.1600 |
-6.3900 |
-10.8400 |
| 38 |
217002 |
招商安泰平衡 |
1.8849 |
2.4999 |
-0.0133 |
-0.7007 |
5.2000 |
-2.5700 |
-13.6300 |
| 39 |
288001 |
中信经典配置 |
1.8802 |
2.8802 |
-0.0167 |
-0.8804 |
7.8700 |
-2.6800 |
-20.4800 |
| 40 |
450002 |
国海弹性 |
1.8790 |
2.5890 |
-0.0205 |
-1.0792 |
10.0200 |
-2.8000 |
-18.9700 |
| 41 |
255010 |
德盛稳健 |
1.8540 |
2.4740 |
-0.0180 |
-0.9615 |
7.6000 |
-5.0900 |
-22.9500 |
| 42 |
162201 |
荷银合丰成长 |
1.8368 |
2.9168 |
-0.0216 |
-1.1623 |
7.6300 |
-3.4600 |
-16.6400 |
| 43 |
180010 |
银华优质 |
1.7539 |
2.9539 |
-0.0338 |
-1.8907 |
7.7900 |
-4.4600 |
-24.1000 |
| 44 |
163801 |
中银中国 |
1.7416 |
2.9116 |
-0.0252 |
-1.4263 |
8.9900 |
-1.6000 |
-19.8700 |
| 45 |
519690 |
交银稳健 |
1.7388 |
2.5688 |
-0.0212 |
-1.2045 |
6.1400 |
-0.4800 |
-18.5800 |
| 46 |
160605 |
鹏华中国50 |
1.7100 |
3.2400 |
-0.0280 |
-1.6110 |
9.9000 |
-7.2200 |
-23.4200 |
| 47 |
519029 |
华夏稳增 |
1.6660 |
2.3710 |
-0.0230 |
-1.3618 |
7.4800 |
-9.6500 |
-25.7600 |
| 48 |
161609 |
融通动力先锋 |
1.6590 |
2.0590 |
-0.0270 |
-1.6014 |
6.8900 |
-5.2800 |
-28.5600 |
| 49 |
050004 |
博时精选 |
1.6418 |
3.0318 |
-0.0189 |
-1.1381 |
9.2400 |
-2.8700 |
-24.5500 |
| 50 |
160610 |
鹏华动力增长 |
1.6230 |
1.6230 |
-0.0200 |
-1.2173 |
9.8100 |
-10.1300 |
-23.7000 |
| 51 |
162202 |
荷银合丰周期 |
1.6198 |
3.0948 |
-0.0250 |
-1.5199 |
7.6100 |
-2.6200 |
-17.1100 |
| 52 |
240002 |
华宝宝康配置 |
1.6112 |
3.2012 |
-0.0235 |
-1.4376 |
8.2100 |
-0.2500 |
-14.0300 |
| 53 |
110001 |
易方达平稳增长 |
1.5850 |
2.7950 |
-0.0220 |
-1.3690 |
6.7300 |
-4.6300 |
-18.5100 |
| 54 |
151002 |
银河收益 |
1.5674 |
1.8674 |
-0.0060 |
-0.3813 |
1.1400 |
-2.3600 |
-7.3600 |
| 55 |
481004 |
工银成长 |
1.5578 |
1.5578 |
-0.0254 |
-1.6043 |
7.5000 |
-3.6800 |
-21.8300 |
| 56 |
163302 |
巨田资源优选 |
1.5566 |
2.7916 |
-0.0179 |
-1.1369 |
9.5900 |
-4.7500 |
-27.4200 |
| 57 |
162208 |
荷银首选企业 |
1.5419 |
1.5919 |
-0.0276 |
-1.7585 |
9.2900 |
-5.1200 |
-25.1100 |
| 58 |
270002 |
广发稳健 |
1.5194 |
3.1394 |
-0.0301 |
-1.6275 |
10.1600 |
-4.5200 |
-22.5300 |
| 59 |
020008 |
国泰金鹿保本 |
1.4880 |
1.5130 |
-0.0010 |
-0.0672 |
0.0700 |
-3.0600 |
-9.1000 |
| 60 |
590001 |
中邮核心优选 |
1.4727 |
2.6927 |
-0.0157 |
-1.0548 |
16.0600 |
-2.2800 |
-27.0100 |
| 61 |
200001 |
长城久恒 |
1.4630 |
2.5730 |
-0.0140 |
-0.9479 |
4.2800 |
-1.3500 |
-13.8900 |
| 62 |
161604 |
融通深证100 |
1.4580 |
2.6280 |
-0.0270 |
-1.8182 |
13.7300 |
-6.5400 |
-25.4200 |
| 63 |
162006 |
长城久富 |
1.4210 |
3.3018 |
-0.0142 |
-0.9894 |
5.2800 |
-5.2000 |
-21.9100 |
| 64 |
161706 |
招商优质成长 |
1.4015 |
3.3118 |
-0.0239 |
-1.6767 |
8.6500 |
-6.8800 |
-25.2500 |
| 65 |
200002 |
长城久泰 |
1.3917 |
4.2517 |
-0.0264 |
-1.8616 |
12.7300 |
-4.3400 |
-28.7000 |
| 66 |
161605 |
融通蓝筹成长 |
1.3870 |
2.5170 |
-0.0130 |
-0.9286 |
6.1200 |
-6.0900 |
-26.8100 |
| 67 |
112002 |
易方达策略二号 |
1.3850 |
2.9200 |
-0.0220 |
-1.5636 |
9.0600 |
-8.3400 |
-26.1400 |
| 68 |
161005 |
富国天惠 |
1.3782 |
2.8782 |
-0.0247 |
-1.7606 |
7.1800 |
-3.9200 |
-22.2400 |
| 69 |
450003 |
国海潜力 |
1.3709 |
1.3709 |
-0.0237 |
-1.6994 |
10.5000 |
-3.2700 |
-22.4700 |
| 70 |
000001 |
华夏成长 |
1.3580 |
3.0390 |
-0.0210 |
-1.5228 |
9.7800 |
-6.7300 |
-20.4300 |
| 71 |
240001 |
华宝宝康消费品 |
1.3532 |
3.1609 |
-0.0225 |
-1.6355 |
7.9000 |
-2.1100 |
-13.0500 |
| 72 |
162205 |
荷银风险预算 |
1.3408 |
2.0908 |
-0.0140 |
-1.0334 |
4.5600 |
0.7000 |
-9 |
| 73 |
162203 |
荷银合丰稳定 |
1.3402 |
2.8402 |
-0.0152 |
-1.1214 |
8.4600 |
-1.4600 |
-20.4200 |
| 74 |
519013 |
海富通风格优势 |
1.3270 |
1.9830 |
-0.0210 |
-1.5579 |
10.4000 |
-6.3500 |
-24.5700 |
| 75 |
162102 |
金鹰小盘 |
1.3237 |
1.9437 |
-0.0140 |
-1.0466 |
10.4500 |
-10.3100 |
-17.1000 |
| 76 |
070011 |
嘉实策略 |
1.3100 |
1.3100 |
-0.0170 |
-1.2811 |
8.1800 |
-2.6700 |
-25.7800 |
| 77 |
160105 |
南方积极配置 |
1.3004 |
2.6644 |
-0.0163 |
-1.2379 |
6.6400 |
-4.0300 |
-21.6800 |
| 78 |
270001 |
广发聚富 |
1.2998 |
3.6098 |
-0.0234 |
-1.7684 |
8.7200 |
-4.8600 |
-19.6800 |
| 79 |
202001 |
南方稳健成长 |
1.2997 |
3.0947 |
-0.0055 |
-0.4214 |
5.0300 |
-1.5800 |
-22.7300 |
| 80 |
360006 |
光大新增长 |
1.2943 |
2.5743 |
-0.0126 |
-0.9641 |
13.2500 |
-2.4600 |
-20.6000 |
| 81 |
217009 |
招商核心价值 |
1.2819 |
1.2819 |
-0.0181 |
-1.3923 |
9.6700 |
-5.0900 |
-26.3700 |
| 82 |
121005 |
国投瑞银创新 |
1.2705 |
2.3558 |
-0.0184 |
-1.4276 |
9.7400 |
-2.7300 |
-20.9400 |
| 83 |
110010 |
易方达价值成长 |
1.2622 |
1.3222 |
-0.0196 |
-1.5291 |
9.4400 |
-3.8600 |
-21.5400 |
| 84 |
110005 |
易方达积极成长 |
1.2592 |
4.0651 |
-0.0218 |
-1.7018 |
7.5100 |
-6.4900 |
-20.8600 |
| 85 |
166001 |
中欧新趋势 |
1.2440 |
1.4440 |
-0.0194 |
-1.5355 |
11.2600 |
-3.2900 |
-23.9700 |
| 86 |
213003 |
宝盈策略增长 |
1.2439 |
1.4439 |
-0.0069 |
-0.5516 |
7.0500 |
-2.7900 |
-24.2400 |
| 87 |
260101 |
景顺优选股票 |
1.2369 |
3.1276 |
-0.0234 |
-1.7459 |
8.5700 |
-4.2000 |
-22.8300 |
| 88 |
510080 |
长盛债券基金 |
1.2352 |
1.8252 |
-0.0040 |
-0.3228 |
2.1300 |
0.0900 |
-4.9800 |
| 89 |
519300 |
大成沪深300 |
1.2324 |
2.5524 |
-0.0237 |
-1.8868 |
12.9300 |
-4.4800 |
-29.7100 |
| 90 |
530001 |
建信恒久价值 |
1.2291 |
2.2733 |
-0.0178 |
-1.4275 |
9.3400 |
-3.3100 |
-24.4800 |
| 91 |
100018 |
富国天利 |
1.2228 |
1.7328 |
-0.0025 |
-0.2040 |
0.9900 |
0.8700 |
-0.9000 |
| 92 |
002001 |
华夏回报 |
1.2160 |
3.2280 |
-0.0080 |
-0.6536 |
5.5200 |
-1.7400 |
-10.3000 |
| 93 |
040007 |
华安成长 |
1.2104 |
2.5253 |
-0.0231 |
-1.8727 |
13.4200 |
-5.4700 |
-23.6600 |
| 94 |
398021 |
中海能源策略 |
1.2061 |
1.2861 |
-0.0117 |
-0.9607 |
10.3900 |
-3.8400 |
-24.7600 |
| 95 |
070005 |
嘉实债券 |
1.2020 |
1.6120 |
-0.0030 |
-0.2490 |
2.4700 |
1.5200 |
-1.8000 |
| 96 |
257030 |
德盛优势 |
1.1980 |
1.2980 |
-0.0170 |
-1.3992 |
10.9300 |
-3.4900 |
-24.6900 |
| 97 |
519068 |
汇添富焦点 |
1.1890 |
1.3390 |
-0.0208 |
-1.7193 |
4.9600 |
-6.9100 |
-25.5100 |
| 98 |
519001 |
银华优选 |
1.1871 |
4.0574 |
-0.0224 |
-1.8520 |
7.1900 |
-4.7700 |
-24.7800 |
| 99 |
161607 |
融通巨潮 |
1.1840 |
2.6980 |
-0.0260 |
-2.1488 |
13.6000 |
-1.6200 |
-28.6000 |
| 100 |
610001 |
信达澳银增长 |
1.1784 |
1.3784 |
-0.0223 |
-1.8572 |
10.8900 |
-6.7200 |
-26.4300 |
| 101 |
121001 |
国投瑞银融华 |
1.1780 |
2.1300 |
-0.0030 |
-0.2540 |
1.8200 |
-3.5500 |
-13.9700 |
| 102 |
050008 |
博时产业成长 |
1.1760 |
2.6010 |
-0.0170 |
-1.4250 |
6.8100 |
-2.3300 |
-21.7600 |
| 103 |
290004 |
泰信优质生活 |
1.1647 |
1.6647 |
-0.0093 |
-0.7922 |
8.0800 |
-8.5100 |
-28.2500 |
| 104 |
240003 |
华宝宝康债券 |
1.1565 |
1.5565 |
-0.0015 |
-0.1295 |
0.7700 |
0.8700 |
0.1600 |
| 105 |
180002 |
银华保本 |
1.1526 |
1.1526 |
-0.0020 |
-0.1732 |
1.3900 |
-1.3500 |
-7.5200 |
| 106 |
160311 |
华夏蓝筹 |
1.1510 |
3.3950 |
-0.0190 |
-1.6239 |
9.2000 |
-4.9500 |
-18.8900 |
| 107 |
161603 |
融通债券 |
1.1400 |
1.3650 |
-- |
-- |
0.1800 |
-0.6000 |
2.3100 |
| 108 |
163402 |
兴业趋势基金 |
1.1348 |
5.1515 |
-0.0133 |
-1.1584 |
7.9100 |
-0.6700 |
-15.7600 |
| 109 |
217003 |
招商安泰债券A |
1.1348 |
1.3713 |
-0.0001 |
-0.0088 |
0.1900 |
0.1700 |
0.9300 |
| 110 |
260108 |
景顺新兴成长 |
1.1300 |
2.4800 |
-0.0160 |
-1.3962 |
8.0300 |
-2.1600 |
-21.9100 |
| 111 |
162605 |
景顺鼎益LOF |
1.1280 |
3.2280 |
-0.0180 |
-1.4331 |
7.7400 |
-2.7500 |
-22.7700 |
| 112 |
202101 |
南方宝元 |
1.1260 |
2.3460 |
-0.0040 |
-0.3540 |
2.4600 |
0.1700 |
-4.9200 |
| 113 |
217203 |
招商安泰债券B |
1.1253 |
1.3618 |
-0.0001 |
-0.0089 |
0.1900 |
0.1100 |
0.7500 |
| 114 |
519100 |
长盛中证100 |
1.1189 |
1.6889 |
-0.0246 |
-2.1513 |
12.7600 |
-3.2300 |
-28.2600 |
| 115 |
160602 |
鹏华普天债券A |
1.1180 |
1.2470 |
-- |
-- |
0.5400 |
0.6300 |
1.8200 |
| 116 |
202002 |
南方稳健贰号 |
1.1161 |
2.3720 |
-0.0056 |
-0.4992 |
3.8900 |
-2.5700 |
-23.3300 |
| 117 |
070003 |
嘉实稳健 |
1.1140 |
3.0190 |
-0.0180 |
-1.5901 |
9 |
-3.7200 |
-19.6200 |
| 118 |
340001 |
兴业转债基金 |
1.1115 |
2.5775 |
-0.0025 |
-0.2244 |
3.6800 |
-2 |
-12.0500 |
| 119 |
510081 |
长盛动态精选 |
1.1109 |
2.8109 |
-0.0082 |
-0.7327 |
12.6900 |
-6.4700 |
-31.8400 |
| 120 |
360001 |
光大量化核心 |
1.1103 |
3.0540 |
-0.0224 |
-1.9776 |
14.1000 |
-1.0800 |
-25.9600 |
| 121 |
161610 |
融通领先成长 |
1.1090 |
2.9330 |
-0.0190 |
-1.6844 |
5.3200 |
-6.1000 |
-26.9400 |
| 122 |
519015 |
海富通精选二号 |
1.1090 |
1.1090 |
-0.0170 |
-1.5098 |
7.4600 |
-3.5700 |
-20.5600 |
| 123 |
202005 |
南方成份精选 |
1.1026 |
1.1026 |
-0.0157 |
-1.4039 |
7.1200 |
-4.5600 |
-23.3600 |
| 124 |
217008 |
招商安本增利 |
1.1026 |
1.2026 |
-0.0030 |
-0.2713 |
1.3500 |
0.4600 |
-4.4700 |
| 125 |
050007 |
博时平衡配置 |
1.1020 |
2.1630 |
-0.0050 |
-0.4517 |
2.4200 |
-0.8100 |
-12.8900 |
| 126 |
540003 |
汇丰晋信策略 |
1.1012 |
1.1012 |
-0.0162 |
-1.4498 |
7.7100 |
-3.9400 |
-25.8300 |
| 127 |
001001 |
华夏债券A/B |
1.1000 |
1.3900 |
-- |
-- |
0.1800 |
0.3600 |
0.8000 |
| 128 |
160608 |
鹏华普天债券B |
1.0990 |
1.2280 |
-- |
-- |
0.4600 |
0.4600 |
1.3800 |
| 129 |
090002 |
大成债券A/B |
1.0966 |
1.3261 |
0.0001 |
0.0091 |
0.1500 |
0.3500 |
1.6800 |
| 130 |
377020 |
上投内需动力 |
1.0961 |
1.1961 |
-0.0159 |
-1.4299 |
9.5300 |
-3.7800 |
-21.5300 |
| 131 |
485105 |
工银强债A |
1.0924 |
1.1124 |
-0.0009 |
-0.0823 |
0.7300 |
0.8800 |
-1.6100 |
| 132 |
001003 |
华夏债券C |
1.0920 |
1.3820 |
-- |
-- |
0.1800 |
0.3700 |
0.7300 |
| 133 |
519021 |
国泰金鼎价值 |
1.0900 |
1.7350 |
-0.0190 |
-1.7133 |
9.9900 |
-3.8000 |
-24.0900 |
| 134 |
570001 |
诺德价值 |
1.0887 |
1.0887 |
-0.0153 |
-1.3859 |
8.1300 |
-5.4100 |
-24.6900 |
| 135 |
485005 |
工银强债B |
1.0880 |
1.1080 |
-0.0010 |
-0.0918 |
0.7100 |
0.8400 |
-1.7400 |
| 136 |
070010 |
嘉实主题 |
1.0880 |
2.5960 |
-0.0120 |
-1.0909 |
9.7900 |
-3.9700 |
-23.9000 |
| 137 |
092002 |
大成债券C |
1.0836 |
1.3131 |
0.0001 |
0.0092 |
0.1400 |
0.2900 |
1.4700 |
| 138 |
202102 |
南方多利 |
1.0832 |
1.1113 |
0.0002 |
0.0185 |
0.6000 |
0.8100 |
-0.5100 |
| 139 |
630001 |
华商领先企业 |
1.0830 |
1.1880 |
-0.0158 |
-1.4379 |
8.9500 |
-7.0400 |
-23.1900 |
| 140 |
180001 |
银华优势 |
1.0814 |
2.7014 |
-0.0125 |
-1.1427 |
7.1500 |
-2.9000 |
-22.5700 |
| 141 |
050106 |
博时稳定价值A |
1.0730 |
1.0730 |
-- |
-- |
-- |
0.0900 |
0.4700 |
| 142 |
160611 |
鹏华优质治理 |
1.0730 |
1.0730 |
-0.0160 |
-1.4692 |
10.0500 |
-7.9000 |
-25.9500 |
| 143 |
050006 |
博时稳定价值B |
1.0710 |
1.1090 |
-- |
-- |
-- |
0.0900 |
0.3700 |
| 144 |
519666 |
银河银信添利 |
1.0681 |
1.1261 |
-0.0005 |
-0.0468 |
0.7200 |
0.6500 |
-1.2500 |
| 145 |
320003 |
诺安股票 |
1.0647 |
2.9482 |
-0.0171 |
-1.5807 |
12.1000 |
-0.4700 |
-24.8900 |
| 146 |
519993 |
长信增利 |
1.0571 |
2.2961 |
-0.0071 |
-0.6672 |
10.7700 |
-3.6100 |
-20.2700 |
| 147 |
450001 |
国海收益 |
1.0554 |
2.1279 |
-0.0128 |
-1.1983 |
5.6600 |
-5.1200 |
-18.5300 |
| 148 |
110003 |
易方达50指数 |
1.0503 |
2.9003 |
-0.0206 |
-1.9236 |
13.2400 |
-1.8400 |
-28.3200 |
| 149 |
320004 |
诺安优化 |
1.0475 |
1.0871 |
-0.0018 |
-0.1715 |
0.7500 |
0.3500 |
0.1100 |
| 150 |
020009 |
国泰金鹏蓝筹 |
1.0440 |
1.9290 |
-0.0150 |
-1.4164 |
11.4200 |
-2.6100 |
-22.1500 |
| 151 |
290003 |
泰信双息双利 |
1.0417 |
1.0660 |
-0.0033 |
-0.3158 |
1.3900 |
1.5500 |
1.5100 |
| 152 |
240010 |
华宝行业精选 |
1.0386 |
1.0386 |
-0.0191 |
-1.8058 |
11.2000 |
-2.6200 |
-21.2100 |
| 153 |
530003 |
建信优选成长 |
1.0384 |
2.4884 |
-0.0171 |
-1.6201 |
9.0400 |
-3.7000 |
-24.6700 |
| 154 |
288102 |
中信稳定双利 |
1.0372 |
1.2302 |
-0.0009 |
-0.0867 |
0.8900 |
0.1100 |
-1.5700 |
| 155 |
519688 |
交银精选 |
1.0352 |
3.0310 |
-0.0162 |
-1.5408 |
6.5200 |
-2.7300 |
-23.2500 |
| 156 |
519017 |
大成积极成长 |
1.0320 |
2.0840 |
-0.0160 |
-1.5267 |
8.9800 |
-3.2800 |
-25.7000 |
| 157 |
460002 |
友邦成长 |
1.0299 |
1.0299 |
-0.0223 |
-2.1194 |
9.9000 |
-5.3800 |
-20.4500 |
| 158 |
100016 |
富国天源 |
1.0288 |
2.2894 |
-0.0146 |
-1.3993 |
6.0700 |
-3.1300 |
-18.9200 |
| 159 |
121003 |
国投瑞银核心 |
1.0252 |
2.4652 |
-0.0172 |
-1.6500 |
9.8700 |
-3.5700 |
-22.3500 |
| 160 |
519519 |
友邦增利A |
1.0175 |
1.0505 |
-0.0002 |
-0.0197 |
0.4000 |
0.3900 |
1.6000 |
| 161 |
110008 |
易方达稳健收益B |
1.0171 |
1.0537 |
0.0004 |
0.0393 |
0.1800 |
0.3000 |
1.0400 |
| 162 |
020002 |
国泰金龙债券 |
1.0170 |
1.2660 |
-- |
-- |
0.2000 |
0.3000 |
1.7700 |
| 163 |
110007 |
易方达稳健收益A |
1.0157 |
1.0523 |
0.0002 |
0.0197 |
0.1600 |
0.2700 |
0.9300 |
| 164 |
121009 |
国投瑞银债券 |
1.0136 |
1.0136 |
-0.0004 |
-0.0394 |
0.3500 |
0.5300 |
1.3600 |
| 165 |
260110 |
景顺精选蓝筹 |
1.0130 |
1.0130 |
-0.0150 |
-1.4591 |
11.4400 |
-0.9800 |
-20.8600 |
| 166 |
257020 |
德盛精选 |
1.0090 |
2.8560 |
-0.0170 |
-1.6569 |
14.4000 |
-6.3100 |
-23.3300 |
| 167 |
001011 |
华夏希望债券A |
1.0060 |
1.0060 |
-- |
-- |
0.3000 |
0.5000 |
0.6000 |
| 168 |
519078 |
汇添富强债 |
1.0040 |
1.0040 |
-- |
-- |
0.2000 |
0.3000 |
0.4000 |
| 169 |
070009 |
嘉实短债 |
1.0037 |
1.0627 |
0.0003 |
0.0299 |
0.0600 |
0.2200 |
0.7600 |
| 170 |
310318 |
申万盛利配置 |
1.0031 |
1.7391 |
-0.0016 |
-0.1593 |
1.6200 |
-1.1100 |
-5.9700 |
| 171 |
090004 |
大成精选增值 |
1.0007 |
2.9012 |
-0.0148 |
-0.9766 |
9.4500 |
-2.1800 |
-25.5500 |
| 172 |
050002 |
博时裕富 |
1 |
2.9800 |
-0.0190 |
-1.8646 |
12.9900 |
-4.4000 |
-29.0300 |
| 173 |
161902 |
万家债券 |
0.9985 |
1.4341 |
0.0010 |
0.1003 |
1.2400 |
-0.3500 |
-1.6100 |
| 174 |
180003 |
银华88 |
0.9919 |
2.7919 |
-0.0146 |
-1.4506 |
10.1500 |
-3.3600 |
-27.0200 |
| 175 |
002021 |
华夏回报二号 |
0.9890 |
2.2770 |
-0.0070 |
-0.7028 |
5.6600 |
-3.8900 |
-17.6700 |
| 176 |
020010 |
国泰金牛创新 |
0.9850 |
1.0350 |
-0.0140 |
-1.4014 |
12.3100 |
-3.8100 |
-24.6400 |
| 177 |
410001 |
华富竞争力 |
0.9799 |
2.5357 |
-0.0116 |
-1.1699 |
11.0500 |
-2.6700 |
-20.8300 |
| 178 |
161606 |
融通行业景气 |
0.9770 |
2.9170 |
-0.0210 |
-2.1042 |
9.0400 |
-3.6500 |
-28.2100 |
| 179 |
620001 |
宝石动力保本 |
0.9740 |
0.9740 |
-0.0021 |
-0.2151 |
0.7700 |
-0.7200 |
-8.4200 |
| 180 |
160805 |
长盛同智优势 |
0.9665 |
2.3077 |
-0.0185 |
-1.8782 |
6.3000 |
-6.5300 |
-27.4700 |
| 181 |
310308 |
申万盛利精选 |
0.9612 |
2.5332 |
-0.0097 |
-0.9991 |
7.3600 |
-3.1800 |
-19.1000 |
| 182 |
560003 |
益民创新优势 |
0.9573 |
0.9773 |
-0.0108 |
-1.1156 |
11.3900 |
-3.1700 |
-24.8400 |
| 183 |
373010 |
上投双息平衡 |
0.9558 |
2.3850 |
-0.0087 |
-0.9020 |
8.6000 |
-5.2300 |
-19.9700 |
| 184 |
163803 |
中银增长 |
0.9556 |
2.8604 |
-0.0087 |
-0.9022 |
10.1900 |
-4.2300 |
-18.3700 |
| 185 |
310328 |
申万新动力 |
0.9479 |
2.9379 |
-0.0172 |
-1.7822 |
11.8200 |
-4.9900 |
-23.5700 |
| 186 |
200008 |
长城品牌优选 |
0.9470 |
0.9470 |
-0.0112 |
-1.1689 |
12.0600 |
-0.6400 |
-20.0500 |
| 187 |
160706 |
嘉实300 |
0.9460 |
2.8140 |
-0.0170 |
-1.7653 |
13.5700 |
-4.4400 |
-28.7100 |
| 188 |
180012 |
银华富裕 |
0.9445 |
1.8795 |
-0.0126 |
-1.3165 |
8.5600 |
-4.0200 |
-24.6800 |
| 189 |
560002 |
益民红利成长 |
0.9381 |
1.9732 |
-0.0117 |
-1.2318 |
11.4700 |
-4.7600 |
-22.9100 |
| 190 |
040004 |
华安宝利配置 |
0.9290 |
3.2090 |
-0.0110 |
-1.1702 |
7.5200 |
-5.1100 |
-16.3400 |
| 191 |
253010 |
德盛安心 |
0.9220 |
1.9670 |
-0.0040 |
-0.4320 |
2.5600 |
-5.0500 |
-11.7300 |
| 192 |
240004 |
华宝动力组合 |
0.9185 |
3.4285 |
-0.0115 |
-1.2366 |
9.5100 |
-0.8400 |
-17.4200 |
| 193 |
270007 |
广发大盘 |
0.9123 |
0.9123 |
-0.0163 |
-1.7553 |
9.5600 |
-7.2100 |
-24.7700 |
| 194 |
320005 |
诺安价值 |
0.9121 |
1.8571 |
-0.0159 |
-1.7134 |
13.6700 |
-2.5000 |
-26.7000 |
| 195 |
530005 |
建信优化配置 |
0.9107 |
1.4607 |
-0.0157 |
-1.6947 |
11.0700 |
-7.0300 |
-22.6300 |
| 196 |
160910 |
大成创新成长 |
0.9100 |
2.1210 |
-0.0140 |
-1.5152 |
6.6800 |
-6.9500 |
-31.3700 |
| 197 |
100020 |
富国天益 |
0.9096 |
3.9209 |
-0.0181 |
-1.9511 |
6.7900 |
-3.0400 |
-20.1300 |
| 198 |
550001 |
信诚四季红 |
0.9051 |
2.0661 |
-0.0120 |
-1.3085 |
9.5500 |
-1.9100 |
-18.5200 |
| 199 |
519994 |
长信金利 |
0.9040 |
2.5189 |
-0.0122 |
-1.3316 |
14.1000 |
-8.0500 |
-27.1700 |
| 200 |
483003 |
工银平衡 |
0.8936 |
2.0461 |
-0.0175 |
-1.9208 |
7.4300 |
-3.7600 |
-21.8000 |
| 201 |
080001 |
长盛成长价值 |
0.8930 |
2.7370 |
-0.0110 |
-1.2168 |
8.6400 |
-2.7200 |
-23.7400 |
| 202 |
400003 |
东方精选 |
0.8915 |
3.0082 |
-0.0100 |
-1.1093 |
12.2500 |
-6.8200 |
-27.6400 |
| 203 |
233001 |
巨田基础行业 |
0.8862 |
2.4312 |
-0.0097 |
-1.0827 |
4.5200 |
-8.4800 |
-29.1100 |
| 204 |
257010 |
德盛小盘 |
0.8840 |
3.0140 |
-0.0080 |
-0.8969 |
10.7800 |
-4.3300 |
-20.8600 |
| 205 |
163804 |
中银收益 |
0.8785 |
2.0585 |
-0.0084 |
-0.9471 |
9.8700 |
-1.1600 |
-18.4500 |
| 206 |
200006 |
长城消费增值 |
0.8773 |
2.3173 |
-0.0113 |
-1.2717 |
10.7400 |
-2.0400 |
-18.3800 |
| 207 |
410003 |
华富成长趋势 |
0.8751 |
1.1651 |
-0.0112 |
-1.2637 |
11.2500 |
-1.0300 |
-25.1100 |
| 208 |
050009 |
博时新兴成长 |
0.8690 |
3.2600 |
-0.0110 |
-1.2500 |
8.3500 |
-1.9200 |
-22.2000 |
| 209 |
481001 |
工银价值 |
0.8682 |
3.5520 |
-0.0132 |
-1.4976 |
7.9000 |
-3.2500 |
-20.8100 |
| 210 |
350002 |
天治品质优选 |
0.8679 |
3.3779 |
-0.0153 |
-1.7323 |
8.3700 |
-4.3800 |
-22.4100 |
| 211 |
206001 |
鹏华行业成长 |
0.8679 |
3.2964 |
-0.0137 |
-1.5540 |
7.4500 |
-5.1600 |
-20.7200 |
| 212 |
162607 |
景顺资源垄断 |
0.8640 |
2.8250 |
-0.0150 |
-1.7065 |
10.0600 |
-3.5700 |
-25.5800 |
| 213 |
519035 |
富国天博 |
0.8640 |
3.0026 |
-0.0172 |
-1.9519 |
8.3000 |
-3.5200 |
-23.3600 |
| 214 |
151001 |
银河稳健 |
0.8588 |
2.9861 |
-0.0108 |
-1.2420 |
9.1800 |
-3.1100 |
-20.9100 |
| 215 |
550002 |
信诚精萃成长 |
0.8570 |
2.0142 |
-0.0115 |
-1.3241 |
8.9200 |
-4.6900 |
-20.0900 |
| 216 |
121008 |
国投瑞银优选 |
0.8528 |
1.8696 |
-0.0113 |
-1.3077 |
8.2200 |
-2.3000 |
-14.7200 |
| 217 |
100026 |
富国天合 |
0.8523 |
2.2318 |
-0.0129 |
-1.4910 |
8.5600 |
-2.5700 |
-19.8600 |
| 218 |
020001 |
国泰金鹰增长 |
0.8520 |
3.7250 |
-0.0130 |
-1.5029 |
7.8500 |
-6.5800 |
-23.4800 |
| 219 |
150103 |
银河银泰 |
0.8514 |
3.3914 |
-0.0080 |
-0.9309 |
8.0500 |
-4.6700 |
-24.1600 |
| 220 |
519018 |
汇添富均衡 |
0.8504 |
2.4089 |
-0.0121 |
-1.4029 |
6.5700 |
-4.4700 |
-22.0700 |
| 221 |
217001 |
招商安泰股票 |
0.8492 |
3.4632 |
-0.0086 |
-1.0026 |
9.6900 |
-4.3900 |
-20.6700 |
| 222 |
020005 |
国泰金马稳健 |
0.8480 |
3.5130 |
-0.0110 |
-1.2806 |
11.2900 |
-4.2900 |
-20.6700 |
| 223 |
519180 |
万家180 |
0.8468 |
3.1868 |
-0.0152 |
-1.7633 |
13.2100 |
-2.5700 |
-28.3200 |
| 224 |
160607 |
鹏华价值优选 |
0.8450 |
2.6210 |
-0.0170 |
-1.9722 |
11.9200 |
-5.4800 |
-22.1200 |
| 225 |
020003 |
国泰金龙行业 |
0.8430 |
3.4480 |
-0.0120 |
-1.4035 |
8.7700 |
-4.9600 |
-23.5800 |
| 226 |
160314 |
华夏行业精选 |
0.8420 |
3.8570 |
-0.0060 |
-0.7075 |
9.3500 |
-1.0600 |
-16.7200 |
| 227 |
519694 |
交银蓝筹 |
0.8395 |
0.8545 |
-0.0151 |
-1.7669 |
7.3700 |
-3.2800 |
-22.3600 |
| 228 |
519011 |
海富通精选 |
0.8362 |
3.6561 |
-0.0128 |
-1.5077 |
7.8600 |
-3.6600 |
-20.3100 |
| 229 |
070001 |
嘉实成长 |
0.8360 |
2.9617 |
-0.0097 |
-1.1470 |
9.5100 |
-3.8200 |
-24.1000 |
| 230 |
590002 |
中邮核心成长 |
0.8289 |
0.8289 |
-0.0112 |
-1.3332 |
15.9900 |
-2.4500 |
-27.2100 |
| 231 |
110029 |
易方达科讯 |
0.8280 |
4.4243 |
-0.0114 |
-1.3581 |
8.2600 |
-2.7000 |
-17.2000 |
| 232 |
260103 |
景顺动力平衡 |
0.8271 |
3.1171 |
-0.0096 |
-1.1474 |
6.7000 |
-1.8000 |
-17.8700 |
| 233 |
121002 |
国投瑞银景气 |
0.8228 |
2.7918 |
-0.0049 |
-0.5920 |
9.9600 |
-0.2500 |
-18.0300 |
| 234 |
519003 |
海富通收益增长 |
0.8190 |
2.4340 |
-0.0100 |
-1.2063 |
7.7600 |
-6.6100 |
-23.6700 |
| 235 |
070099 |
嘉实优质 |
0.8150 |
1.7110 |
-0.0150 |
-1.8072 |
10.1400 |
-2.8600 |
-20.8000 |
| 236 |
360007 |
光大优势 |
0.8136 |
0.8136 |
-0.0106 |
-1.2861 |
12.5800 |
-1.9500 |
-22.9600 |
| 237 |
213001 |
宝盈鸿利收益 |
0.8081 |
2.7433 |
-0.0044 |
-0.5415 |
5.2900 |
-4.9200 |
-19.8200 |
| 238 |
090003 |
大成蓝筹稳健 |
0.8076 |
3.3776 |
-0.0150 |
-1.8235 | | | | |
