全部开放基金数据排名(08年4月30日)
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| http://www.yuxinews.com
2008-5-4 10:03:00
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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 |
8.7780 |
8.8230 |
0.4040 |
4.8245 |
14.1000 |
5.7500 |
-26.0300 |
| 2 |
000011 |
华夏大盘精选 |
6.2450 |
6.5250 |
0.1490 |
2.4442 |
9.9500 |
-4.7500 |
-13.2700 |
| 3 |
377010 |
上投阿尔法 |
5.4299 |
5.4699 |
0.2118 |
4.0589 |
9.8000 |
3.0400 |
-16.2100 |
| 4 |
162204 |
荷银行业精选 |
4.3200 |
4.4900 |
0.1370 |
3.2752 |
8.7700 |
2.4400 |
-20.7200 |
| 5 |
159901 |
易方达深100ETF |
4.1620 |
4.2820 |
0.1790 |
4.4941 |
14.5300 |
0.9700 |
-23.1000 |
| 6 |
070002 |
嘉实增长 |
3.9980 |
4.3390 |
0.0880 |
2.2506 |
6.6400 |
4.0300 |
-15.2200 |
| 7 |
110002 |
易方达策略成长 |
3.9610 |
4.6910 |
0.1380 |
3.6097 |
8.8200 |
-2.4600 |
-24.0500 |
| 8 |
519008 |
汇添富优势 |
3.9524 |
4.3824 |
0.1299 |
3.3983 |
5.9500 |
-4.1200 |
-25.1000 |
| 9 |
260104 |
景顺内需增长 |
3.5010 |
4.3710 |
0.1360 |
4.0416 |
11.3400 |
6 |
-23.8600 |
| 10 |
070006 |
嘉实服务 |
3.4920 |
3.6120 |
0.1090 |
3.2220 |
8.3500 |
2.1400 |
-19.9300 |
| 11 |
240008 |
华宝收益增长 |
3.3767 |
3.3767 |
0.1367 |
4.2191 |
11.3000 |
4.7700 |
-13.6900 |
| 12 |
510880 |
友邦红利ETF |
3.3060 |
3.3060 |
0.1630 |
5.1861 |
17.4800 |
5.5600 |
-28.7300 |
| 13 |
340006 |
兴业全球视野 |
3.2259 |
3.2259 |
0.1004 |
3.2123 |
9.6100 |
6.0700 |
-10.2100 |
| 14 |
510050 |
华夏上证50 |
3.0960 |
3.7370 |
0.1550 |
5.2703 |
13.6100 |
8.2500 |
-25.5200 |
| 15 |
375010 |
上投中国优势 |
2.9078 |
5.5278 |
0.1193 |
4.2783 |
9.4600 |
-0.8000 |
-22.5900 |
| 16 |
360005 |
光大红利 |
2.8024 |
3.4604 |
0.0965 |
3.5663 |
9.5600 |
1.2800 |
-17.0600 |
| 17 |
002011 |
华夏红利 |
2.6920 |
3.5250 |
0.0760 |
2.9052 |
8.6800 |
1.7400 |
-13.9400 |
| 18 |
378010 |
上投成长先锋 |
2.6323 |
2.6323 |
0.0988 |
3.8997 |
10.4000 |
4.3200 |
-20.0200 |
| 19 |
040005 |
华安宏利 |
2.5863 |
2.9763 |
0.0720 |
2.8636 |
8.4300 |
-0.4900 |
-18.6100 |
| 20 |
240009 |
华宝先进成长 |
2.5572 |
2.5572 |
0.1174 |
4.8119 |
11.2500 |
7.2200 |
-10.6400 |
| 21 |
202003 |
南方绩优成长 |
2.4222 |
2.4222 |
0.0970 |
4.1717 |
11.1800 |
-1.0900 |
-19.7700 |
| 22 |
110009 |
易方达价值精选 |
2.4136 |
2.7936 |
0.0887 |
3.8152 |
9.9000 |
0.7400 |
-17.0700 |
| 23 |
540002 |
汇丰晋信龙腾 |
2.3763 |
2.3763 |
0.0989 |
4.3427 |
10.2900 |
4.8200 |
-21.0400 |
| 24 |
270006 |
广发优选 |
2.3512 |
2.6812 |
0.0886 |
3.9158 |
9.2900 |
-2.2200 |
-23.1500 |
| 25 |
159902 |
华夏中小板 |
2.3410 |
2.3410 |
0.0990 |
4.4157 |
11.6900 |
-2.0900 |
-21.3400 |
| 26 |
519692 |
交银成长 |
2.3192 |
2.4992 |
0.0640 |
2.8379 |
7.1200 |
3.8500 |
-17.1600 |
| 27 |
160106 |
南方高增 |
2.3032 |
3.2072 |
0.0834 |
3.7571 |
9.8900 |
0.2100 |
-21.5400 |
| 28 |
202202 |
南方避险 |
2.2940 |
2.8380 |
0.0303 |
1.3385 |
3.6200 |
1.3700 |
-14.3500 |
| 29 |
162703 |
广发小盘 |
2.2409 |
3.5509 |
0.0919 |
4.2764 |
13.6500 |
2.6900 |
-20.8600 |
| 30 |
288002 |
中信红利精选 |
2.1821 |
3.5821 |
0.0412 |
1.9244 |
6.9500 |
5.0600 |
-17.0400 |
| 31 |
199999 |
相伴一生实盘示范 |
2.1487 |
2.1487 |
0.1192 |
5.8734 |
18.7400 |
8.8600 |
-7.6700 |
| 32 |
000021 |
华夏优势 |
2.1470 |
2.2670 |
0.0650 |
3.1220 |
8.3800 |
2.4800 |
-16.4300 |
| 33 |
260109 |
景顺内需贰号 |
2.1260 |
2.3060 |
0.0760 |
3.7073 |
10.1800 |
4.9800 |
-23.7300 |
| 34 |
160505 |
博时主题 |
2.0480 |
3.5090 |
0.0610 |
3.0700 |
8.4200 |
3.7500 |
-19.7200 |
| 35 |
450002 |
国海弹性 |
1.9737 |
2.6837 |
0.0640 |
3.3513 |
11.2100 |
4.4200 |
-14.8800 |
| 36 |
540001 |
汇丰晋信2016 |
1.9701 |
2.0701 |
0.0361 |
1.8666 |
4.6400 |
0.4800 |
-12.7100 |
| 37 |
580002 |
东吴动力 |
1.9669 |
2.0669 |
0.0530 |
2.7692 |
5.8200 |
-1.2100 |
-8.1300 |
| 38 |
288001 |
中信经典配置 |
1.9379 |
2.9379 |
0.0466 |
2.4639 |
7.8000 |
2.2800 |
-18.0400 |
| 39 |
217002 |
招商安泰平衡 |
1.9368 |
2.5518 |
0.0446 |
2.3570 |
5.7700 |
1.7200 |
-11.2500 |
| 40 |
255010 |
德盛稳健 |
1.9270 |
2.5470 |
0.0590 |
3.1585 |
9.0500 |
1.2400 |
-19.9200 |
| 41 |
162201 |
荷银合丰成长 |
1.9017 |
2.9817 |
0.0560 |
3.0341 |
8.9400 |
2.2600 |
-13.7000 |
| 42 |
180010 |
银华优质 |
1.8166 |
3.0166 |
0.0540 |
3.0637 |
7.2200 |
0.7200 |
-21.3900 |
| 43 |
519690 |
交银稳健 |
1.7931 |
2.6231 |
0.0368 |
2.0953 |
6.9800 |
3.9900 |
-16.0400 |
| 44 |
160605 |
鹏华中国50 |
1.7780 |
3.3080 |
0.0590 |
3.4322 |
9.0800 |
-1.3300 |
-20.3800 |
| 45 |
161609 |
融通动力先锋 |
1.7450 |
2.1450 |
0.0700 |
4.1791 |
8.3200 |
2.1200 |
-24.8500 |
| 46 |
519029 |
华夏稳增 |
1.7350 |
2.4400 |
0.0540 |
3.2124 |
8.7100 |
-3.3400 |
-22.6800 |
| 47 |
050004 |
博时精选 |
1.7107 |
3.1007 |
0.0593 |
3.5909 |
9.6200 |
3.2500 |
-21.3900 |
| 48 |
240002 |
华宝宝康配置 |
1.6766 |
3.2666 |
0.0580 |
3.5833 |
8.4600 |
5 |
-10.5400 |
| 49 |
162202 |
荷银合丰周期 |
1.6763 |
3.1513 |
0.0430 |
2.6327 |
7.5900 |
2.6100 |
-14.2200 |
| 50 |
110001 |
易方达平稳增长 |
1.6270 |
2.8570 |
0.0540 |
3.3898 |
7.6500 |
0.8600 |
-15.3200 |
| 51 |
481004 |
工银成长 |
1.6225 |
1.6225 |
0.0434 |
2.7484 |
7.8900 |
2.3500 |
-18.5900 |
| 52 |
163302 |
巨田资源优选 |
1.6085 |
2.8435 |
0.0433 |
2.7664 |
9.3100 |
1.5400 |
-25 |
| 53 |
162208 |
荷银首选企业 |
1.6031 |
1.6531 |
0.0552 |
3.5661 |
9.1900 |
1.4200 |
-22.1400 |
| 54 |
160610 |
鹏华动力增长 |
1.5850 |
1.6850 |
0.0530 |
3.4595 |
10.1400 |
-3.2400 |
-20.6200 |
| 55 |
270002 |
广发稳健 |
1.5815 |
3.2015 |
0.0552 |
3.6166 |
9.4600 |
1.2200 |
-19.3700 |
| 56 |
151002 |
银河收益 |
1.5764 |
1.8764 |
0.0094 |
0.5999 |
1.5100 |
-0.9100 |
-6.8300 |
| 57 |
590001 |
中邮核心优选 |
1.5605 |
2.7805 |
0.0689 |
4.6192 |
16.3300 |
7.3000 |
-22.6600 |
| 58 |
163801 |
中银中国 |
1.5487 |
2.9787 |
0.0509 |
2.8957 |
8.5700 |
4.3400 |
-16.7800 |
| 59 |
161604 |
融通深证100 |
1.5310 |
2.7010 |
0.0610 |
4.1497 |
13.4900 |
0.9900 |
-21.6900 |
| 60 |
200001 |
长城久恒 |
1.5030 |
2.6130 |
0.0310 |
2.1060 |
4.7400 |
2.6600 |
-11.5400 |
| 61 |
020008 |
国泰金鹿保本 |
1.4850 |
1.5100 |
-0.0020 |
-0.1345 |
-0.1300 |
-2.3700 |
-9.2900 |
| 62 |
200002 |
长城久泰 |
1.4740 |
4.3340 |
0.0660 |
4.6875 |
13.3300 |
4.3200 |
-24.4900 |
| 63 |
162006 |
长城久富 |
1.4700 |
3.3508 |
0.0432 |
3.0278 |
6.6900 |
0.2200 |
-19.2100 |
| 64 |
161706 |
招商优质成长 |
1.4678 |
3.3781 |
0.0560 |
3.9666 |
9.6600 |
-0.2600 |
-21.7100 |
| 65 |
161605 |
融通蓝筹成长 |
1.4460 |
2.5760 |
0.0490 |
3.5075 |
6.9500 |
-0.0700 |
-23.6900 |
| 66 |
112002 |
易方达策略二号 |
1.4460 |
2.9810 |
0.0500 |
3.5817 |
8.9700 |
-2.0300 |
-22.8900 |
| 67 |
161005 |
富国天惠 |
1.4445 |
2.9445 |
0.0576 |
4.1531 |
9.0300 |
2.8900 |
-18.5000 |
| 68 |
450003 |
国海潜力 |
1.4424 |
1.4424 |
0.0528 |
3.7997 |
11.2900 |
4.8300 |
-18.4300 |
| 69 |
000001 |
华夏成长 |
1.4160 |
3.0970 |
0.0450 |
3.2823 |
10.0200 |
-0.2800 |
-17.0400 |
| 70 |
240001 |
华宝宝康消费品 |
1.4117 |
3.2194 |
0.0521 |
3.8320 |
8.6700 |
4.8500 |
-9.2900 |
| 71 |
162203 |
荷银合丰稳定 |
1.3873 |
2.8873 |
0.0403 |
2.9918 |
8.3000 |
3.8000 |
-17.6200 |
| 72 |
162102 |
金鹰小盘 |
1.3851 |
2.0051 |
0.0449 |
3.3502 |
10.9300 |
-2.8200 |
-13.2600 |
| 73 |
519013 |
海富通风格优势 |
1.3850 |
2.0410 |
0.0490 |
3.6677 |
10.1000 |
0.6500 |
-21.2700 |
| 74 |
162205 |
荷银风险预算 |
1.3714 |
2.1214 |
0.0240 |
1.7812 |
5.0200 |
3.9200 |
-6.9200 |
| 75 |
070011 |
嘉实策略 |
1.3580 |
1.3580 |
0.0410 |
3.1131 |
8.0400 |
2.5700 |
-23.0600 |
| 76 |
360006 |
光大新增长 |
1.3573 |
2.6373 |
0.0525 |
4.0236 |
12.9800 |
5.3400 |
-16.7400 |
| 77 |
270001 |
广发聚富 |
1.3431 |
3.6531 |
0.0380 |
2.9117 |
7.9400 |
0.0700 |
-17 |
| 78 |
160105 |
南方积极配置 |
1.3408 |
2.7048 |
0.0362 |
2.7748 |
7.3900 |
1.4000 |
-19.2500 |
| 79 |
217009 |
招商核心价值 |
1.3395 |
1.3395 |
0.0485 |
3.7568 |
9.7100 |
1.4200 |
-23.0600 |
| 80 |
202001 |
南方稳健成长 |
1.3249 |
3.1199 |
0.0226 |
1.7354 |
5.5000 |
1.8800 |
-21.2300 |
| 81 |
121005 |
国投瑞银创新 |
1.3226 |
2.4424 |
0.0442 |
3.4574 |
9.1500 |
3.3900 |
-17.7000 |
| 82 |
110010 |
易方达价值成长 |
1.3179 |
1.3779 |
0.0404 |
3.1624 |
9.8300 |
3.0300 |
-18.0800 |
| 83 |
110005 |
易方达积极成长 |
1.3108 |
4.1952 |
0.0440 |
3.4733 |
7.7300 |
-0.3500 |
-17.6200 |
| 84 |
519300 |
大成沪深300 |
1.3050 |
2.6250 |
0.0574 |
4.6008 |
13.4500 |
4.2300 |
-25.5700 |
| 85 |
166001 |
中欧新趋势 |
1.2983 |
1.4983 |
0.0449 |
3.5823 |
10.8400 |
3.9100 |
-20.6500 |
| 86 |
213003 |
宝盈策略增长 |
1.2979 |
1.4979 |
0.0473 |
3.7822 |
9.1900 |
3.9900 |
-20.9600 |
| 87 |
260101 |
景顺优选股票 |
1.2945 |
3.1852 |
0.0468 |
3.7509 |
8.8500 |
2.8100 |
-19.2400 |
| 88 |
530001 |
建信恒久价值 |
1.2861 |
2.3303 |
0.0473 |
3.8182 |
10.4800 |
3.8800 |
-20.9800 |
| 89 |
040007 |
华安成长 |
1.2631 |
2.5780 |
0.0452 |
3.7113 |
11.2000 |
1.3900 |
-20.3400 |
| 90 |
257030 |
德盛优势 |
1.2610 |
1.3610 |
0.0500 |
4.1288 |
11.6900 |
4.0600 |
-20.7200 |
| 91 |
161607 |
融通巨潮 |
1.2580 |
2.7720 |
0.0610 |
5.0961 |
13.5400 |
7.2600 |
-24.1400 |
| 92 |
398021 |
中海能源策略 |
1.2492 |
1.3292 |
0.0372 |
3.0693 |
9.6100 |
3.2100 |
-22.0700 |
| 93 |
002001 |
华夏回报 |
1.2460 |
3.2580 |
0.0240 |
1.9640 |
5.5500 |
2.0400 |
-8.0800 |
| 94 |
510080 |
长盛债券基金 |
1.2441 |
1.8341 |
0.0079 |
0.6391 |
2.1400 |
1.2100 |
-4.3000 |
| 95 |
610001 |
信达澳银增长 |
1.2433 |
1.4433 |
0.0528 |
4.4351 |
12.0300 |
1.5700 |
-22.3800 |
| 96 |
519068 |
汇添富焦点 |
1.2310 |
1.3810 |
0.0387 |
3.2458 |
6.2800 |
-2.1300 |
-22.8700 |
| 97 |
519001 |
银华优选 |
1.2268 |
4.1857 |
0.0348 |
2.9195 |
6.6700 |
0.1000 |
-22.2600 |
| 98 |
100018 |
富国天利 |
1.2216 |
1.7316 |
-0.0006 |
-0.0491 |
0.7600 |
2.4800 |
-1 |
| 99 |
290004 |
泰信优质生活 |
1.2192 |
1.7192 |
0.0466 |
3.9741 |
9.8900 |
-1.5400 |
-24.8900 |
| 100 |
050008 |
博时产业成长 |
1.2190 |
2.6970 |
0.0360 |
3.0431 |
7.4000 |
3.2200 |
-18.9000 |
| 101 |
070005 |
嘉实债券 |
1.2040 |
1.6140 |
0.0040 |
0.3333 |
2.0300 |
2.0300 |
-1.6300 |
| 102 |
160311 |
华夏蓝筹 |
1.2000 |
3.5090 |
0.0380 |
3.2702 |
9.1900 |
1.3500 |
-15.4300 |
| 103 |
121001 |
国投瑞银融华 |
1.1902 |
2.1422 |
0.0125 |
1.0614 |
2.4900 |
-1.3800 |
-13.0700 |
| 104 |
519100 |
长盛中证100 |
1.1889 |
1.7589 |
0.0562 |
4.9616 |
12.6500 |
5.7600 |
-23.7700 |
| 105 |
163402 |
兴业趋势基金 |
1.1763 |
5.3172 |
0.0356 |
3.1209 |
8 |
4.6300 |
-12.6800 |
| 106 |
260108 |
景顺新兴成长 |
1.1760 |
2.5260 |
0.0340 |
2.9772 |
8.2900 |
3.7000 |
-18.7300 |
| 107 |
162605 |
景顺鼎益LOF |
1.1750 |
3.2750 |
0.0380 |
3.3421 |
7.5500 |
3.1600 |
-19.5500 |
| 108 |
360001 |
光大量化核心 |
1.1735 |
3.1172 |
0.0528 |
4.7113 |
12.7600 |
7.5200 |
-21.7500 |
| 109 |
510081 |
长盛动态精选 |
1.1660 |
2.8660 |
0.0461 |
4.1164 |
14 |
2.7100 |
-28.4600 |
| 110 |
161610 |
融通领先成长 |
1.1640 |
3.0740 |
0.0480 |
4.3011 |
8.8900 |
3.6500 |
-21.0700 |
| 111 |
070003 |
嘉实稳健 |
1.1570 |
3.1060 |
0.0310 |
2.7531 |
9.3600 |
2.3000 |
-16.5200 |
| 112 |
180002 |
银华保本 |
1.1570 |
1.1570 |
0.0040 |
0.3469 |
1.3000 |
-0.5800 |
-7.1700 |
| 113 |
240003 |
华宝宝康债券 |
1.1569 |
1.5569 |
0.0005 |
0.0432 |
0.6600 |
0.9700 |
0.1900 |
| 114 |
519015 |
海富通精选二号 |
1.1560 |
1.1560 |
0.0350 |
3.1222 |
7.7400 |
3.2100 |
-17.1900 |
| 115 |
377020 |
上投内需动力 |
1.1493 |
1.2493 |
0.0449 |
4.0656 |
10.1400 |
2.8100 |
-17.7200 |
| 116 |
540003 |
汇丰晋信策略 |
1.1459 |
1.1459 |
0.0408 |
3.6920 |
8.3000 |
1.8700 |
-22.8200 |
| 117 |
202005 |
南方成份精选 |
1.1445 |
1.1445 |
0.0351 |
3.1639 |
7.3900 |
1.1000 |
-20.4400 |
| 118 |
161603 |
融通债券 |
1.1430 |
1.3680 |
0.0030 |
0.2632 |
0.4400 |
-0.2600 |
2.5800 |
| 119 |
519021 |
国泰金鼎价值 |
1.1400 |
1.7850 |
0.0420 |
3.8251 |
9.8300 |
2.8000 |
-20.6100 |
| 120 |
202101 |
南方宝元 |
1.1373 |
2.3573 |
0.0108 |
0.9587 |
2.4100 |
1.9000 |
-3.9700 |
| 121 |
202002 |
南方稳健贰号 |
1.1367 |
2.4158 |
0.0202 |
1.8092 |
4.7800 |
0.7900 |
-21.9200 |
| 122 |
217003 |
招商安泰债券A |
1.1357 |
1.3722 |
0.0008 |
0.0705 |
0.1700 |
0.2600 |
1.0100 |
| 123 |
570001 |
诺德价值 |
1.1354 |
1.1354 |
0.0380 |
3.4627 |
9.3300 |
0.7100 |
-21.4600 |
| 124 |
070010 |
嘉实主题 |
1.1320 |
2.6400 |
0.0400 |
3.6630 |
9.4800 |
2.4400 |
-20.8200 |
| 125 |
630001 |
华商领先企业 |
1.1318 |
1.2368 |
0.0365 |
3.3324 |
10.1200 |
-0.0600 |
-19.7300 |
| 126 |
340001 |
兴业转债基金 |
1.1300 |
2.5960 |
0.0159 |
1.4272 |
4.3800 |
0.2500 |
-10.5900 |
| 127 |
217203 |
招商安泰债券B |
1.1262 |
1.3627 |
0.0008 |
0.0711 |
0.1600 |
0.2000 |
0.8300 |
| 128 |
160611 |
鹏华优质治理 |
1.1250 |
1.1250 |
0.0430 |
3.9741 |
10.1900 |
-0.7100 |
-22.3600 |
| 129 |
180001 |
银华优势 |
1.1232 |
2.7432 |
0.0344 |
3.1594 |
7.3900 |
2.7700 |
-19.5800 |
| 130 |
110003 |
易方达50指数 |
1.1199 |
2.9699 |
0.0552 |
5.1846 |
13.2000 |
7.6700 |
-23.5700 |
| 131 |
160602 |
鹏华普天债券A |
1.1190 |
1.2480 |
-- |
-- |
0.4500 |
0.7200 |
1.9100 |
| 132 |
320003 |
诺安股票 |
1.1172 |
3.0007 |
0.0439 |
4.0902 |
11.3400 |
7 |
-21.1900 |
| 133 |
050007 |
博时平衡配置 |
1.1150 |
2.1760 |
0.0100 |
0.9050 |
2.7600 |
1.1800 |
-11.8600 |
| 134 |
217008 |
招商安本增利 |
1.1096 |
1.2096 |
0.0050 |
0.4527 |
1.2700 |
1.4500 |
-3.8700 |
| 135 |
519993 |
长信增利 |
1.1022 |
2.3412 |
0.0375 |
3.5221 |
11.7300 |
3.7700 |
-16.8700 |
| 136 |
001001 |
华夏债券A/B |
1.1000 |
1.3900 |
-- |
-- |
0.1800 |
0.3600 |
0.8000 |
| 137 |
160608 |
鹏华普天债券B |
1.1000 |
1.2290 |
-- |
-- |
0.4600 |
0.6400 |
1.4800 |
| 138 |
090002 |
大成债券A/B |
1.0966 |
1.3261 |
-- |
-- |
0.1000 |
0.3200 |
1.6800 |
| 139 |
020009 |
国泰金鹏蓝筹 |
1.0950 |
1.9800 |
0.0440 |
4.1865 |
11.1700 |
4.7800 |
-18.3400 |
| 140 |
485105 |
工银强债A |
1.0937 |
1.1137 |
0.0011 |
0.1007 |
0.5300 |
1.1900 |
-1.5000 |
| 141 |
001003 |
华夏债券C |
1.0920 |
1.3820 |
-- |
-- |
0.1800 |
0.3700 |
0.7300 |
| 142 |
240010 |
华宝行业精选 |
1.0917 |
1.0917 |
0.0420 |
4.0011 |
11.3200 |
4.6000 |
-17.1800 |
| 143 |
450001 |
国海收益 |
1.0905 |
2.1882 |
0.0292 |
2.7513 |
6.7000 |
0.2100 |
-15.8200 |
| 144 |
485005 |
工银强债B |
1.0893 |
1.1093 |
0.0011 |
0.1011 |
0.5300 |
1.1600 |
-1.6300 |
| 145 |
530003 |
建信优选成长 |
1.0866 |
2.5366 |
0.0382 |
3.6436 |
9.1500 |
3.6800 |
-21.1700 |
| 146 |
202102 |
南方多利 |
1.0864 |
1.1145 |
0.0018 |
0.1660 |
0.8300 |
1.1500 |
-0.2100 |
| 147 |
092002 |
大成债券C |
1.0836 |
1.3131 |
-- |
-- |
0.1000 |
0.2700 |
1.4700 |
| 148 |
460002 |
友邦成长 |
1.0809 |
1.0809 |
0.0427 |
4.1129 |
10.6800 |
1.4100 |
-16.5100 |
| 149 |
519688 |
交银精选 |
1.0763 |
3.0721 |
0.0289 |
2.7592 |
7.4300 |
2.9800 |
-20.2000 |
| 150 |
050106 |
博时稳定价值A |
1.0740 |
1.0740 |
-- |
-- |
0.1900 |
0.1900 |
0.5600 |
| 151 |
519017 |
大成积极成长 |
1.0740 |
2.1260 |
0.0360 |
3.4682 |
9.2600 |
2.4800 |
-22.6800 |
| 152 |
121003 |
国投瑞银核心 |
1.0738 |
2.5138 |
0.0385 |
3.7187 |
9.7200 |
3.4000 |
-18.6600 |
| 153 |
050006 |
博时稳定价值B |
1.0720 |
1.1100 |
-- |
-- |
-- |
0.1900 |
0.4700 |
| 154 |
519666 |
银河银信添利 |
1.0685 |
1.1265 |
0.0005 |
0.0468 |
0.7000 |
0.7900 |
-1.2100 |
| 155 |
257020 |
德盛精选 |
1.0660 |
2.9430 |
0.0480 |
4.7151 |
14.8700 |
2.9000 |
-19 |
| 156 |
260110 |
景顺精选蓝筹 |
1.0640 |
1.0640 |
0.0420 |
4.1096 |
11.0600 |
6.4000 |
-16.8700 |
| 157 |
100016 |
富国天源 |
1.0612 |
2.3218 |
0.0253 |
2.4423 |
6.6200 |
1.7300 |
-16.3700 |
| 158 |
050002 |
博时裕富 |
1.0570 |
3.0370 |
0.0450 |
4.4466 |
13.4100 |
4.1400 |
-24.9800 |
| 159 |
519110 |
浦银安盛价值 |
1.0560 |
1.0560 |
-- |
-- |
6.0200 |
-200 |
5.6000 |
| 160 |
320004 |
诺安优化 |
1.0500 |
1.0896 |
0.0018 |
0.1717 |
0.7700 |
0.8400 |
0.3500 |
| 161 |
040002 |
华安中国A股 |
1.0470 |
3.8060 |
0.0470 |
4.7000 |
13 |
3.4400 |
-23.9800 |
| 162 |
090004 |
大成精选增值 |
1.0443 |
2.9448 |
0.0340 |
3.3653 |
10.2400 |
4.8400 |
-22.3100 |
| 163 |
020010 |
国泰金牛创新 |
1.0420 |
1.0920 |
0.0450 |
4.5135 |
13.3800 |
4.5100 |
-20.2800 |
| 164 |
290003 |
泰信双息双利 |
1.0410 |
1.0653 |
-0.0002 |
-0.0192 |
1.1000 |
1.5800 |
1.4400 |
| 165 |
288102 |
中信稳定双利 |
1.0390 |
1.2320 |
0.0009 |
0.0867 |
0.8200 |
0.3400 |
-1.4000 |
| 166 |
161606 |
融通行业景气 |
1.0330 |
2.9730 |
0.0410 |
4.1331 |
9.5400 |
4.0300 |
-24.1000 |
| 167 |
180003 |
银华88 |
1.0330 |
2.8330 |
0.0332 |
3.3207 |
9.5900 |
2.9700 |
-24 |
| 168 |
410001 |
华富竞争力 |
1.0197 |
2.6087 |
0.0337 |
3.4178 |
11.1100 |
4.0300 |
-17.6100 |
| 169 |
519519 |
友邦增利A |
1.0186 |
1.0516 |
0.0009 |
0.0884 |
0.3500 |
0.5700 |
1.7100 |
| 170 |
163805 |
中银策略 |
1.0185 |
1.0185 |
-- |
-- |
1.9200 |
-200 |
1.8500 |
| 171 |
110008 |
易方达稳健收益B |
1.0174 |
1.0540 |
0.0002 |
0.0197 |
0.1400 |
0.3100 |
1.0700 |
| 172 |
020002 |
国泰金龙债券 |
1.0170 |
1.2660 |
-- |
-- |
0.1000 |
0.3000 |
1.7700 |
| 173 |
110007 |
易方达稳健收益A |
1.0160 |
1.0526 |
0.0001 |
0.0098 |
0.1300 |
0.2800 |
0.9600 |
| 174 |
121009 |
国投瑞银债券 |
1.0143 |
1.0143 |
0.0006 |
0.0592 |
0.2900 |
0.6500 |
1.4300 |
| 175 |
310318 |
申万盛利配置 |
1.0125 |
1.7485 |
0.0070 |
0.6962 |
2.0800 |
0.1700 |
-5.0900 |
| 176 |
002021 |
华夏回报二号 |
1.0120 |
2.3000 |
0.0200 |
2.0161 |
5.7500 |
-- |
-15.7600 |
| 177 |
160805 |
长盛同智优势 |
1.0075 |
2.3487 |
0.0322 |
3.3015 |
7.1700 |
-0.5400 |
-24.4000 |
| 178 |
001011 |
华夏希望债券A |
1.0070 |
1.0070 |
-- |
-- |
0.4000 |
0.6000 |
0.7000 |
| 179 |
001013 |
华夏希望债券C |
1.0060 |
1.0060 |
-- |
-- |
0.3000 |
0.5000 |
0.6000 |
| 180 |
519078 |
汇添富强债 |
1.0040 |
1.0040 |
-- |
-- |
0.2000 |
0.3000 |
0.4000 |
| 181 |
070009 |
嘉实短债 |
1.0039 |
1.0629 |
0.0001 |
0.0100 |
0.0700 |
0.2200 |
0.7800 |
| 182 |
161902 |
万家债券 |
1.0026 |
1.4356 |
0.0019 |
0.1899 |
1.2700 |
0.1400 |
-1.2000 |
| 183 |
163803 |
中银增长 |
1.0008 |
2.9754 |
0.0341 |
3.5275 |
11.0400 |
3.3800 |
-14.5100 |
| 184 |
160706 |
嘉实300 |
1 |
2.8680 |
0.0430 |
4.4932 |
13.7700 |
4.2800 |
-24.6400 |
| 185 |
560003 |
益民创新优势 |
0.9969 |
1.0169 |
0.0328 |
3.4021 |
10.9400 |
3.6100 |
-21.7300 |
| 186 |
310308 |
申万盛利精选 |
0.9944 |
2.5664 |
0.0261 |
2.6954 |
7.4100 |
1.7000 |
-16.3000 |
| 187 |
373010 |
上投双息平衡 |
0.9937 |
2.4229 |
0.0310 |
3.2201 |
8.7000 |
0.4000 |
-16.7900 |
| 188 |
310328 |
申万新动力 |
0.9914 |
3.0169 |
0.0373 |
3.9094 |
10.5400 |
1.3600 |
-20.0600 |
| 189 |
200008 |
长城品牌优选 |
0.9866 |
0.9866 |
0.0360 |
3.7871 |
9.7900 |
5.4600 |
-16.7100 |
| 190 |
560002 |
益民红利成长 |
0.9797 |
2.0484 |
0.0342 |
3.6171 |
12.9600 |
2.5800 |
-19.4900 |
| 191 |
620001 |
宝石动力保本 |
0.9797 |
0.9797 |
0.0047 |
0.4821 |
1.1500 |
0.1800 |
-7.8900 |
| 192 |
180012 |
银华富裕 |
0.9745 |
1.9095 |
0.0254 |
2.6762 |
7.8300 |
1.0300 |
-22.2800 |
| 193 |
320005 |
诺安价值 |
0.9630 |
1.9080 |
0.0422 |
4.5830 |
12.9500 |
5.4800 |
-22.6100 |
| 194 |
040004 |
华安宝利配置 |
0.9600 |
3.2400 |
0.0250 |
2.6738 |
7.3800 |
0.2100 |
-13.5500 |
| 195 |
270007 |
广发大盘 |
0.9538 |
0.9538 |
0.0357 |
3.8885 |
9.7600 |
-0.6600 |
-21.3500 |
| 196 |
530005 |
建信优化配置 |
0.9528 |
1.5028 |
0.0364 |
3.9721 |
10.5200 |
-0.0800 |
-19.0600 |
| 197 |
240004 |
华宝动力组合 |
0.9523 |
3.4623 |
0.0303 |
3.2863 |
8.8600 |
4.8700 |
-14.3800 |
| 198 |
100020 |
富国天益 |
0.9506 |
3.9619 |
0.0327 |
3.5625 |
8.5300 |
2.8800 |
-16.5300 |
| 199 |
519994 |
长信金利 |
0.9503 |
2.6312 |
0.0400 |
4.3942 |
14.1500 |
-0.0800 |
-23.4400 |
| 200 |
160910 |
大成创新成长 |
0.9480 |
2.1590 |
0.0300 |
3.2680 |
7.4800 |
-0.2100 |
-28.5100 |
| 201 |
400003 |
东方精选 |
0.9449 |
3.1536 |
0.0391 |
4.3166 |
14.4900 |
2.0300 |
-23.3000 |
| 202 |
550001 |
信诚四季红 |
0.9406 |
2.1016 |
0.0272 |
2.9779 |
9.3600 |
4.3600 |
-15.3200 |
| 203 |
483003 |
工银平衡 |
0.9341 |
2.1185 |
0.0328 |
3.6392 |
8.3300 |
2.8200 |
-18.2600 |
| 204 |
253010 |
德盛安心 |
0.9330 |
1.9870 |
0.0090 |
0.9740 |
2.9800 |
-2.3000 |
-10.6800 |
| 205 |
080001 |
长盛成长价值 |
0.9270 |
2.7710 |
0.0270 |
3 |
9.0600 |
4.1600 |
-20.8400 |
| 206 |
257010 |
德盛小盘 |
0.9210 |
3.0510 |
0.0300 |
3.3670 |
10.8300 |
2.3300 |
-17.5500 |
| 207 |
233001 |
巨田基础行业 |
0.9171 |
2.4621 |
0.0244 |
2.7333 |
5.6600 |
-0.9800 |
-26.6400 |
| 208 |
163804 |
中银收益 |
0.9155 |
2.0955 |
0.0286 |
3.2247 |
9.8800 |
5.8500 |
-15.0100 |
| 209 |
200006 |
长城消费增值 |
0.9121 |
2.3521 |
0.0351 |
4.0023 |
9.0800 |
3.1100 |
-15.1500 |
| 210 |
350002 |
天治品质优选 |
0.9096 |
3.4196 |
0.0316 |
3.5991 |
8.8400 |
2.3500 |
-18.6800 |
| 211 |
410003 |
华富成长趋势 |
0.9087 |
1.1987 |
0.0302 |
3.4377 |
10.6300 |
5.7000 |
-22.2300 |
| 212 |
162607 |
景顺资源垄断 |
0.9060 |
2.8670 |
0.0340 |
3.8991 |
9.9500 |
3.1900 |
-21.9600 |
| 213 |
519035 |
富国天博 |
0.9045 |
3.1110 |
0.0347 |
3.9894 |
9.1900 |
3.0400 |
-19.7700 |
| 214 |
206001 |
鹏华行业成长 |
0.9031 |
3.4240 |
0.0307 |
3.5190 |
7.7700 |
0.7900 |
-17.5100 |
| 215 |
481001 |
工银价值 |
0.9010 |
3.6711 |
0.0258 |
2.9479 |
8.2500 |
2.7200 |
-17.8100 |
| 216 |
519180 |
万家180 |
0.8981 |
3.2381 |
0.0405 |
4.7225 |
13.6000 |
6.4400 |
-23.9700 |
| 217 |
050009 |
博时新兴成长 |
0.8970 |
3.3650 |
0.0240 |
2.7491 |
7.6800 |
3.2200 |
-19.7000 |
| 218 |
151001 |
银河稳健 |
0.8931 |
3.0333 |
0.0290 |
3.3561 |
8.9900 |
2.9300 |
-17.7500 |
| 219 |
020001 |
国泰金鹰增长 |
0.8910 |
3.7640 |
0.0330 |
3.8462 |
9.4600 |
1.6000 |
-19.9800 |
| 220 |
550002 |
信诚精萃成长 |
0.8893 |
2.0855 |
0.0305 |
3.5515 |
8.5800 |
1.6700 |
-17.0800 |
| 221 |
160607 |
鹏华价值优选 |
0.8890 |
2.7490 |
0.0370 |
4.3427 |
11.2600 |
2.1800 |
-18.0600 |
| 222 |
020005 |
国泰金马稳健 |
0.8890 |
3.6760 |
0.0350 |
4.0984 |
11.6800 |
3.2500 |
-16.8400 |
| 223 |
100026 |
富国天合 |
0.8887 |
2.2682 |
0.0321 |
3.7474 |
8.7900 |
3.6600 |
-16.4400 |
| 224 |
217001 |
招商安泰股票 |
0.8860 |
3.5000 |
0.0318 |
3.7228 |
9.7500 |
2.4300 |
-17.2300 |
| 225 |
121008 |
国投瑞银优选 |
0.8850 |
1.9402 |
0.0271 |
3.1589 |
7.8700 |
3.2900 |
-11.5000 |
| 226 |
150103 |
银河银泰 |
0.8832 |
3.4232 |
0.0277 |
3.2379 |
8.7400 |
0.8200 |
-21.3300 |
| 227 |
519018 |
汇添富均衡 |
0.8807 |
2.4876 |
0.0259 |
3.0299 |
7.2300 |
0.6700 |
-19.3000 |
| 228 |
020003 |
国泰金龙行业 |
0.8790 |
3.5600 |
0.0310 |
3.6557 |
9.4600 |
1.8500 |
-20.3200 |
| 229 |
590002 |
中邮核心成长 |
0.8774 |
0.8774 |
0.0380 |
4.5270 |
15.7200 |
7.0900 |
-22.9500 |
| 230 |
160314 |
华夏行业精选 |
0.8750 |
3.9780 |
0.0270 |
3.1840 |
9.1000 |
5.2900 |
-13.4500 |
| 231 |
070001 |
嘉实成长 |
0.8735 |
3.0250 |
0.0310 |
3.6795 |
9.2800 |
2.4000 |
-20.6900 |
| 232 |
519694 |
交银蓝筹 |
0.8713 |
0.8863 |
0.0253 |
2.9905 |
7.7100 |
2.6300 |
-19.4200 |
| 233 |
519011 |
海富通精选 |
0.8701 |
3.7678 |
0.0258 |
3.0558 |
8.3300 |
2.9600 |
-17.0800 |
| 234 |
110029 |
易方达科讯 |
0.8630 |
4.5232 |
0.0287 |
3.4400 |
8.2800 |
3.1600 |
-13.7000 |
| 235 |
260103 |
景顺动力平衡 |
0.8571 |
3.1471 |
0.0244 |
2.9302 |
7.1000 |
3.4800 |
-14.8900 |
| 236 |
519003 |
海富通收益增长 |
0.8560 |
2.4710 |
0.0270 |
3.2569 |
9.6000 |
0.3500 |
-20.2200 |
| 237 |
360007 |
光大优势 |
0.8538 |
0.8538 |
0.0317 |
3.8560 |
12.4600 |
5.4500 |
-19.1600 |
| 238 |
070099 |
嘉实优质 |
0.8510 |
1.7470 |
0.0300 |
3.6541 |
8.9600 |
2.7800 |
-17.3000 |
| 239 |
090003 |
大成蓝筹稳健 |
0.8488 |
3.4188 |
0.0324 |
3.9686 |
10.1900 |
1.8800 |
-25.8600 |
| 240 |
213002 |
宝盈区域增长 |
0.8479 |
2.6667</ | | | | |
