全部开放基金数据排名(08年5月5日)
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| http://www.yuxinews.com
2008-5-6 13:49:00
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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 |
8.9660 |
9.0110 |
0.1880 |
2.1417 |
8.5600 |
11.0500 |
-24.4500 |
| 2 |
000011 |
华夏大盘精选 |
6.3620 |
6.6420 |
0.1170 |
1.8735 |
4.8300 |
5.3200 |
-11.6400 |
| 3 |
377010 |
上投阿尔法 |
5.5587 |
5.5987 |
0.1288 |
2.3721 |
7.1200 |
8.9900 |
-14.2200 |
| 4 |
162204 |
荷银行业精选 |
4.4023 |
4.5723 |
0.0823 |
1.9051 |
6.0700 |
8.6500 |
-19.2100 |
| 5 |
159901 |
易方达深100ETF |
4.2760 |
4.3960 |
0.1140 |
2.7391 |
8.2800 |
10.6300 |
-20.9900 |
| 6 |
070002 |
嘉实增长 |
4.0700 |
4.4110 |
0.0720 |
1.8009 |
4.7300 |
10.3000 |
-13.7000 |
| 7 |
110002 |
易方达策略成长 |
4.0400 |
4.7700 |
0.0790 |
1.9944 |
6.4600 |
4.0400 |
-22.5300 |
| 8 |
519008 |
汇添富优势 |
4.0146 |
4.4446 |
0.0622 |
1.5737 |
5.1200 |
1.4500 |
-23.9300 |
| 9 |
260104 |
景顺内需增长 |
3.5670 |
4.4370 |
0.0660 |
1.8852 |
7.2500 |
10.9600 |
-22.4200 |
| 10 |
070006 |
嘉实服务 |
3.5590 |
3.6790 |
0.0670 |
1.9187 |
5.7700 |
8.5400 |
-18.3900 |
| 11 |
240008 |
华宝收益增长 |
3.4442 |
3.4442 |
0.0675 |
1.9990 |
6.9900 |
10.1900 |
-11.9700 |
| 12 |
510880 |
友邦红利ETF |
3.3800 |
3.3800 |
0.0740 |
2.2384 |
9.4200 |
13.6500 |
-27.1400 |
| 13 |
340006 |
兴业全球视野 |
3.2753 |
3.2753 |
0.0494 |
1.5314 |
5.2500 |
9.6600 |
-8.8300 |
| 14 |
510050 |
华夏上证50 |
3.1380 |
3.7870 |
0.0420 |
1.3566 |
7.9800 |
9.7600 |
-24.5100 |
| 15 |
375010 |
上投中国优势 |
2.9986 |
5.6186 |
0.0908 |
3.1226 |
8.6300 |
8.1500 |
-20.1700 |
| 16 |
360005 |
光大红利 |
2.8516 |
3.5096 |
0.0492 |
1.7556 |
6 |
5.7400 |
-15.6000 |
| 17 |
002011 |
华夏红利 |
2.7320 |
3.5650 |
0.0400 |
1.4859 |
5.2000 |
7.7700 |
-12.6600 |
| 18 |
378010 |
上投成长先锋 |
2.6986 |
2.6986 |
0.0663 |
2.5187 |
6.7700 |
11.9900 |
-18.0100 |
| 19 |
040005 |
华安宏利 |
2.6286 |
3.0186 |
0.0423 |
1.6355 |
5.3500 |
5.3100 |
-17.2800 |
| 20 |
240009 |
华宝先进成长 |
2.6242 |
2.6242 |
0.0670 |
2.6201 |
8.2400 |
12.5200 |
-8.3000 |
| 21 |
202003 |
南方绩优成长 |
2.4721 |
2.4721 |
0.0499 |
2.0601 |
6.9700 |
4.5100 |
-18.1200 |
| 22 |
110009 |
易方达价值精选 |
2.4473 |
2.8273 |
0.0337 |
1.3963 |
6.0100 |
5.5100 |
-15.9200 |
| 23 |
540002 |
汇丰晋信龙腾 |
2.4276 |
2.4276 |
0.0513 |
2.1588 |
7.1800 |
10.9300 |
-19.3400 |
| 24 |
159902 |
华夏中小板 |
2.4200 |
2.4200 |
0.0790 |
3.3746 |
8.8600 |
9.8000 |
-18.6800 |
| 25 |
270006 |
广发优选 |
2.3921 |
2.7221 |
0.0409 |
1.7395 |
6.2100 |
3.2400 |
-21.8100 |
| 26 |
519692 |
交银成长 |
2.3624 |
2.5424 |
0.0432 |
1.8627 |
5.6300 |
9.2200 |
-15.6200 |
| 27 |
160106 |
南方高增 |
2.3577 |
3.2617 |
0.0545 |
2.3663 |
6.7800 |
5.4700 |
-19.6800 |
| 28 |
202202 |
南方避险 |
2.3078 |
2.8518 |
0.0138 |
0.6016 |
2.0400 |
2.9800 |
-13.8400 |
| 29 |
162703 |
广发小盘 |
2.3033 |
3.6133 |
0.0624 |
2.7846 |
8.4500 |
12.0600 |
-18.6600 |
| 30 |
288002 |
中信红利精选 |
2.2190 |
3.6190 |
0.0369 |
1.6910 |
4.0400 |
9.7900 |
-15.6400 |
| 31 |
199999 |
相伴一生实盘示范 |
2.2150 |
2.2150 |
0.0663 |
3.0856 |
11.2700 |
17.7400 |
-4.8300 |
| 32 |
000021 |
华夏优势 |
2.1800 |
2.3000 |
0.0330 |
1.5370 |
5.4700 |
8.2400 |
-15.1400 |
| 33 |
260109 |
景顺内需贰号 |
2.1610 |
2.3410 |
0.0350 |
1.6463 |
6.5100 |
9.4900 |
-22.4800 |
| 34 |
160505 |
博时主题 |
2.0720 |
3.5330 |
0.0240 |
1.1719 |
4.9100 |
5.4500 |
-18.7800 |
| 35 |
450002 |
国海弹性 |
2.0162 |
2.7262 |
0.0425 |
2.1533 |
7.3000 |
9.4300 |
-13.0500 |
| 36 |
540001 |
汇丰晋信2016 |
1.9906 |
2.0906 |
0.0205 |
1.0406 |
3.1900 |
3.7800 |
-11.8000 |
| 37 |
580002 |
东吴动力 |
1.9894 |
2.0894 |
0.0225 |
1.1439 |
4.2200 |
5.3900 |
-7.0800 |
| 38 |
217002 |
招商安泰平衡 |
1.9645 |
2.5795 |
0.0277 |
1.4302 |
4.2200 |
5.5600 |
-9.9800 |
| 39 |
288001 |
中信经典配置 |
1.9642 |
2.9642 |
0.0263 |
1.3571 |
4.4700 |
6.9500 |
-16.9300 |
| 40 |
255010 |
德盛稳健 |
1.9590 |
2.5790 |
0.0320 |
1.6606 |
5.6600 |
6.0100 |
-18.5900 |
| 41 |
162201 |
荷银合丰成长 |
1.9509 |
3.0309 |
0.0492 |
2.5872 |
6.2100 |
10.9000 |
-11.4600 |
| 42 |
180010 |
银华优质 |
1.8404 |
3.0404 |
0.0238 |
1.3101 |
4.9300 |
4.3700 |
-20.3600 |
| 43 |
519690 |
交银稳健 |
1.8266 |
2.6566 |
0.0335 |
1.8683 |
5.0500 |
9.6800 |
-14.4700 |
| 44 |
160605 |
鹏华中国50 |
1.8090 |
3.3390 |
0.0310 |
1.7435 |
5.7900 |
5.9100 |
-18.9900 |
| 45 |
161609 |
融通动力先锋 |
1.7790 |
2.1790 |
0.0340 |
1.9484 |
7.2300 |
6.7300 |
-23.3900 |
| 46 |
519029 |
华夏稳增 |
1.7730 |
2.4780 |
0.0380 |
2.1902 |
6.4200 |
6.0400 |
-20.9900 |
| 47 |
050004 |
博时精选 |
1.7438 |
3.1338 |
0.0331 |
1.9349 |
6.2100 |
8.0600 |
-19.8700 |
| 48 |
240002 |
华宝宝康配置 |
1.7085 |
3.2985 |
0.0319 |
1.9027 |
6.0400 |
8.6900 |
-8.8400 |
| 49 |
162202 |
荷银合丰周期 |
1.6994 |
3.1744 |
0.0231 |
1.3780 |
4.9100 |
8.5900 |
-13.0300 |
| 50 |
481004 |
工银成长 |
1.6511 |
1.6511 |
0.0286 |
1.7627 |
5.9900 |
8.5200 |
-17.1500 |
| 51 |
110001 |
易方达平稳增长 |
1.6510 |
2.8810 |
0.0240 |
1.4751 |
5.4500 |
4.9800 |
-14.0700 |
| 52 |
162208 |
荷银首选企业 |
1.6473 |
1.6973 |
0.0442 |
2.7572 |
6.8400 |
8.8100 |
-20 |
| 53 |
163302 |
巨田资源优选 |
1.6370 |
2.8720 |
0.0285 |
1.7718 |
5.1700 |
9.2700 |
-23.6700 |
| 54 |
160610 |
鹏华动力增长 |
1.6320 |
1.7320 |
0.0470 |
2.9653 |
7.1200 |
7.2500 |
-18.2600 |
| 55 |
270002 |
广发稳健 |
1.6121 |
3.2321 |
0.0306 |
1.9349 |
6.1000 |
6.3500 |
-17.8100 |
| 56 |
590001 |
中邮核心优选 |
1.5896 |
2.8096 |
0.0291 |
1.8648 |
7.9400 |
15.8600 |
-21.2100 |
| 57 |
151002 |
银河收益 |
1.5859 |
1.8859 |
0.0095 |
0.6026 |
1.1800 |
1.5000 |
-6.2700 |
| 58 |
163801 |
中银中国 |
1.5734 |
3.0034 |
0.0247 |
1.5949 |
5.5100 |
9.7000 |
-15.4500 |
| 59 |
161604 |
融通深证100 |
1.5710 |
2.7410 |
0.0400 |
2.6127 |
7.7500 |
10.3200 |
-19.6400 |
| 60 |
200001 |
长城久恒 |
1.5290 |
2.6390 |
0.0260 |
1.7299 |
4.5100 |
6.7700 |
-10.0100 |
| 61 |
161706 |
招商优质成长 |
1.5053 |
3.4156 |
0.0375 |
2.5548 |
7.4100 |
6.2400 |
-19.7100 |
| 62 |
200002 |
长城久泰 |
1.5043 |
4.3643 |
0.0303 |
2.0556 |
8.0900 |
9.6300 |
-22.9400 |
| 63 |
162006 |
长城久富 |
1.5013 |
3.3821 |
0.0313 |
2.1293 |
5.6500 |
7.4800 |
-17.4900 |
| 64 |
020008 |
国泰金鹿保本 |
1.4850 |
1.5100 |
-- |
-- |
-0.2000 |
-0.6700 |
-9.2900 |
| 65 |
161005 |
富国天惠 |
1.4770 |
2.9770 |
0.0325 |
2.2499 |
7.1700 |
9.8600 |
-16.6700 |
| 66 |
112002 |
易方达策略二号 |
1.4730 |
3.0080 |
0.0270 |
1.8672 |
6.3500 |
4.5400 |
-21.4500 |
| 67 |
450003 |
国海潜力 |
1.4729 |
1.4729 |
0.0305 |
2.1145 |
7.4400 |
9.5700 |
-16.7000 |
| 68 |
161605 |
融通蓝筹成长 |
1.4630 |
2.5930 |
0.0170 |
1.1757 |
5.4800 |
3.5400 |
-22.8000 |
| 69 |
240001 |
华宝宝康消费品 |
1.4420 |
3.2497 |
0.0303 |
2.1463 |
6.5600 |
10.4400 |
-7.3400 |
| 70 |
000001 |
华夏成长 |
1.4400 |
3.1210 |
0.0240 |
1.6949 |
6.0400 |
6.3500 |
-15.6300 |
| 71 |
162102 |
金鹰小盘 |
1.4280 |
2.0480 |
0.0429 |
3.0972 |
7.8800 |
9.0100 |
-10.5700 |
| 72 |
519013 |
海富通风格优势 |
1.4140 |
2.0700 |
0.0290 |
2.0939 |
6.5600 |
9.1900 |
-19.6200 |
| 73 |
162203 |
荷银合丰稳定 |
1.4042 |
2.9042 |
0.0169 |
1.2182 |
4.7800 |
8.4900 |
-16.6200 |
| 74 |
070011 |
嘉实策略 |
1.3850 |
1.3850 |
0.0270 |
1.9882 |
5.7300 |
8.8000 |
-21.5300 |
| 75 |
162205 |
荷银风险预算 |
1.3849 |
2.1349 |
0.0135 |
0.9844 |
3.2900 |
6.2400 |
-6.0100 |
| 76 |
360006 |
光大新增长 |
1.3848 |
2.6648 |
0.0275 |
2.0261 |
6.9900 |
10.8400 |
-15.0500 |
| 77 |
270001 |
广发聚富 |
1.3647 |
3.6747 |
0.0216 |
1.6082 |
4.9900 |
4.8400 |
-15.6700 |
| 78 |
160105 |
南方积极配置 |
1.3624 |
2.7264 |
0.0216 |
1.6110 |
4.7700 |
6.4700 |
-17.9500 |
| 79 |
217009 |
招商核心价值 |
1.3621 |
1.3621 |
0.0226 |
1.6872 |
6.2600 |
6.2600 |
-21.7600 |
| 80 |
110010 |
易方达价值成长 |
1.3447 |
1.4047 |
0.0268 |
2.0335 |
6.5400 |
9.4500 |
-16.4200 |
| 81 |
202001 |
南方稳健成长 |
1.3444 |
3.1394 |
0.0195 |
1.4718 |
3.4400 |
6.5500 |
-20.0700 |
| 82 |
121005 |
国投瑞银创新 |
1.3427 |
2.4757 |
0.0201 |
1.5197 |
5.6800 |
9.3900 |
-16.4500 |
| 83 |
519300 |
大成沪深300 |
1.3340 |
2.6540 |
0.0290 |
2.2222 |
8.2400 |
9.9200 |
-23.9200 |
| 84 |
110005 |
易方达积极成长 |
1.3327 |
4.2504 |
0.0219 |
1.6707 |
5.8400 |
5.1300 |
-16.2400 |
| 85 |
213003 |
宝盈策略增长 |
1.3251 |
1.5251 |
0.0272 |
2.0957 |
6.5300 |
9.9200 |
-19.3000 |
| 86 |
530001 |
建信恒久价值 |
1.3168 |
2.3610 |
0.0307 |
2.3871 |
7.1400 |
10.4400 |
-19.0900 |
| 87 |
166001 |
中欧新趋势 |
1.3159 |
1.5159 |
0.0176 |
1.3556 |
5.7800 |
8.5700 |
-19.5700 |
| 88 |
260101 |
景顺优选股票 |
1.3133 |
3.2040 |
0.0188 |
1.4523 |
6.1800 |
6.2400 |
-18.0600 |
| 89 |
040007 |
华安成长 |
1.2875 |
2.6024 |
0.0244 |
1.9318 |
6.3700 |
6.0800 |
-18.8000 |
| 90 |
257030 |
德盛优势 |
1.2860 |
1.3860 |
0.0250 |
1.9826 |
7.3500 |
9.7300 |
-19.1500 |
| 91 |
398021 |
中海能源策略 |
1.2820 |
1.3620 |
0.0328 |
2.6257 |
6.2900 |
13.0600 |
-20.0200 |
| 92 |
161607 |
融通巨潮 |
1.2780 |
2.7920 |
0.0200 |
1.5898 |
7.9400 |
9.9200 |
-22.9300 |
| 93 |
610001 |
信达澳银增长 |
1.2709 |
1.4709 |
0.0276 |
2.2199 |
7.8500 |
7.4500 |
-20.6500 |
| 94 |
002001 |
华夏回报 |
1.2590 |
3.2710 |
0.0130 |
1.0433 |
3.5400 |
5.2700 |
-7.1300 |
| 95 |
510080 |
长盛债券基金 |
1.2505 |
1.8405 |
0.0064 |
0.5144 |
1.2400 |
2.4600 |
-3.8100 |
| 96 |
519068 |
汇添富焦点 |
1.2462 |
1.3962 |
0.0152 |
1.2348 |
4.8100 |
2.7500 |
-21.9200 |
| 97 |
519001 |
银华优选 |
1.2432 |
4.2388 |
0.0164 |
1.3368 |
4.7300 |
3.8900 |
-21.2200 |
| 98 |
290004 |
泰信优质生活 |
1.2406 |
1.7406 |
0.0214 |
1.7552 |
6.5200 |
6.7600 |
-23.5800 |
| 99 |
050008 |
博时产业成长 |
1.2310 |
2.7230 |
0.0120 |
0.9844 |
4.6800 |
6.2100 |
-18.1000 |
| 100 |
100018 |
富国天利 |
1.2246 |
1.7346 |
0.0030 |
0.2456 |
0.1500 |
1.1700 |
-0.7600 |
| 101 |
160311 |
华夏蓝筹 |
1.2230 |
3.5630 |
0.0230 |
1.9167 |
6.2600 |
7.9400 |
-13.8100 |
| 102 |
519100 |
长盛中证100 |
1.2118 |
1.7818 |
0.0229 |
1.9262 |
8.3000 |
8.8100 |
-22.3000 |
| 103 |
070005 |
嘉实债券 |
1.2090 |
1.6190 |
0.0050 |
0.4153 |
0.5800 |
2.4600 |
-1.2300 |
| 104 |
121001 |
国投瑞银融华 |
1.2002 |
2.1522 |
0.0100 |
0.8402 |
1.8800 |
1.1100 |
-12.3400 |
| 105 |
260108 |
景顺新兴成长 |
1.1930 |
2.5430 |
0.0170 |
1.4456 |
5.5800 |
8.5500 |
-17.5500 |
| 106 |
163402 |
兴业趋势基金 |
1.1923 |
5.3811 |
0.0160 |
1.3602 |
5.0700 |
6.9400 |
-11.4900 |
| 107 |
360001 |
光大量化核心 |
1.1914 |
3.1351 |
0.0179 |
1.5254 |
7.3000 |
10.4100 |
-20.5500 |
| 108 |
510081 |
长盛动态精选 |
1.1895 |
2.8895 |
0.0235 |
2.0154 |
7.0800 |
12.0200 |
-27.0200 |
| 109 |
162605 |
景顺鼎益LOF |
1.1890 |
3.2890 |
0.0140 |
1.1915 |
5.4100 |
5.5800 |
-18.5900 |
| 110 |
161610 |
融通领先成长 |
1.1860 |
3.1310 |
0.0220 |
1.8900 |
6.9400 |
10.1900 |
-19.5700 |
| 111 |
070003 |
嘉实稳健 |
1.1830 |
3.1580 |
0.0260 |
2.2472 |
6.1900 |
6.9600 |
-14.6500 |
| 112 |
377020 |
上投内需动力 |
1.1751 |
1.2751 |
0.0258 |
2.2448 |
7.2100 |
8.5900 |
-15.8700 |
| 113 |
519015 |
海富通精选二号 |
1.1730 |
1.1730 |
0.0170 |
1.4706 |
5.7700 |
8.9100 |
-15.9700 |
| 114 |
540003 |
汇丰晋信策略 |
1.1701 |
1.1701 |
0.0242 |
2.1119 |
6.2600 |
7.5100 |
-21.1900 |
| 115 |
202005 |
南方成份精选 |
1.1611 |
1.1611 |
0.0166 |
1.4504 |
5.3100 |
5.4100 |
-19.2900 |
| 116 |
519021 |
国泰金鼎价值 |
1.1610 |
1.8060 |
0.0210 |
1.8421 |
6.5100 |
8 |
-19.1500 |
| 117 |
180002 |
银华保本 |
1.1607 |
1.1607 |
0.0037 |
0.3198 |
0.7000 |
0.6200 |
-6.8700 |
| 118 |
630001 |
华商领先企业 |
1.1602 |
1.2652 |
0.0284 |
2.5093 |
7.1300 |
7.6700 |
-17.7200 |
| 119 |
070010 |
嘉实主题 |
1.1590 |
2.6670 |
0.0270 |
2.3852 |
6.5300 |
10.3800 |
-18.9300 |
| 120 |
240003 |
华宝宝康债券 |
1.1588 |
1.5588 |
0.0019 |
0.1642 |
0.2000 |
1.0500 |
0.3600 |
| 121 |
570001 |
诺德价值 |
1.1553 |
1.1553 |
0.0199 |
1.7527 |
6.1200 |
6.3700 |
-20.0800 |
| 122 |
202002 |
南方稳健贰号 |
1.1535 |
2.4515 |
0.0168 |
1.4780 |
3.3500 |
5.6500 |
-20.7700 |
| 123 |
160611 |
鹏华优质治理 |
1.1480 |
1.1480 |
0.0230 |
2.0444 |
6.9900 |
6.9900 |
-20.7700 |
| 124 |
161603 |
融通债券 |
1.1470 |
1.3720 |
0.0040 |
0.3500 |
0.6100 |
0.3500 |
2.9300 |
| 125 |
340001 |
兴业转债基金 |
1.1434 |
2.6094 |
0.0134 |
1.1858 |
2.8700 |
3.2500 |
-9.5300 |
| 126 |
202101 |
南方宝元 |
1.1404 |
2.3604 |
0.0031 |
0.2726 |
1.2800 |
2.1900 |
-3.7000 |
| 127 |
217003 |
招商安泰债券A |
1.1365 |
1.3730 |
0.0008 |
0.0704 |
0.1500 |
0.3400 |
1.0900 |
| 128 |
110003 |
易方达50指数 |
1.1337 |
2.9837 |
0.0138 |
1.2323 |
7.9400 |
9.2000 |
-22.6300 |
| 129 |
180001 |
银华优势 |
1.1335 |
2.7535 |
0.0103 |
0.9170 |
4.8200 |
5.8700 |
-18.8400 |
| 130 |
320003 |
诺安股票 |
1.1318 |
3.0153 |
0.0146 |
1.3068 |
6.3000 |
9.2700 |
-20.1600 |
| 131 |
519993 |
长信增利 |
1.1316 |
2.3706 |
0.0294 |
2.6674 |
7.0500 |
13.1700 |
-14.6500 |
| 132 |
217203 |
招商安泰债券B |
1.1269 |
1.3634 |
0.0007 |
0.0622 |
0.1400 |
0.2800 |
0.9000 |
| 133 |
160602 |
鹏华普天债券A |
1.1210 |
1.2500 |
0.0020 |
0.1787 |
0.2700 |
0.9900 |
2.0900 |
| 134 |
050007 |
博时平衡配置 |
1.1210 |
2.1820 |
0.0060 |
0.5381 |
1.7200 |
2.9400 |
-11.3800 |
| 135 |
020009 |
国泰金鹏蓝筹 |
1.1150 |
2 |
0.0200 |
1.8265 |
6.8000 |
9.4200 |
-16.8500 |
| 136 |
240010 |
华宝行业精选 |
1.1135 |
1.1135 |
0.0218 |
1.9969 |
7.2100 |
8.9500 |
-15.5300 |
| 137 |
460002 |
友邦成长 |
1.1130 |
1.1130 |
0.0321 |
2.9697 |
8.0700 |
8.4400 |
-14.0300 |
| 138 |
217008 |
招商安本增利 |
1.1116 |
1.2116 |
0.0020 |
0.1802 |
0.8200 |
1.2800 |
-3.6900 |
| 139 |
450001 |
国海收益 |
1.1102 |
2.2221 |
0.0197 |
1.8065 |
5.1900 |
4.8500 |
-14.3000 |
| 140 |
530003 |
建信优选成长 |
1.1046 |
2.5546 |
0.0180 |
1.6565 |
6.3800 |
9.2100 |
-19.8600 |
| 141 |
001001 |
华夏债券A/B |
1.1010 |
1.3910 |
0.0010 |
0.0909 |
0.0900 |
0.4600 |
0.8900 |
| 142 |
160608 |
鹏华普天债券B |
1.1010 |
1.2300 |
0.0010 |
0.0909 |
0.1800 |
0.7300 |
1.5700 |
| 143 |
519688 |
交银精选 |
1.0984 |
3.0942 |
0.0221 |
2.0533 |
6.1100 |
8.2900 |
-18.5600 |
| 144 |
090002 |
大成债券A/B |
1.0968 |
1.3263 |
0.0002 |
0.0182 |
0.0200 |
0.3500 |
1.7000 |
| 145 |
519017 |
大成积极成长 |
1.0950 |
2.1470 |
0.0210 |
1.9553 |
6.1000 |
8.7400 |
-21.1600 |
| 146 |
485105 |
工银强债A |
1.0944 |
1.1144 |
0.0007 |
0.0640 |
0.1800 |
0.9500 |
-1.4300 |
| 147 |
257020 |
德盛精选 |
1.0940 |
2.9860 |
0.0280 |
2.6266 |
8.4200 |
11.7500 |
-16.8700 |
| 148 |
121003 |
国投瑞银核心 |
1.0937 |
2.5337 |
0.0199 |
1.8532 |
6.6800 |
9.6100 |
-17.1600 |
| 149 |
001003 |
华夏债券C |
1.0930 |
1.3830 |
0.0010 |
0.0916 |
0.0900 |
0.4600 |
0.8300 |
| 150 |
485005 |
工银强债B |
1.0900 |
1.1100 |
0.0007 |
0.0643 |
0.1800 |
0.9200 |
-1.5600 |
| 151 |
202102 |
南方多利 |
1.0885 |
1.1166 |
0.0021 |
0.1933 |
0.4900 |
1.3900 |
-0.0200 |
| 152 |
092002 |
大成债券C |
1.0837 |
1.3132 |
0.0001 |
0.0092 |
0.0100 |
0.2800 |
1.4800 |
| 153 |
050002 |
博时裕富 |
1.0810 |
3.0610 |
0.0240 |
2.2706 |
8.1000 |
9.9700 |
-23.2800 |
| 154 |
100016 |
富国天源 |
1.0784 |
2.3390 |
0.0172 |
1.6208 |
4.8200 |
5.1200 |
-15.0100 |
| 155 |
260110 |
景顺精选蓝筹 |
1.0770 |
1.0770 |
0.0130 |
1.2218 |
6.3200 |
9.2300 |
-15.8600 |
| 156 |
050106 |
博时稳定价值A |
1.0740 |
1.0740 |
-- |
-- |
0.0900 |
0.2800 |
0.5600 |
| 157 |
050006 |
博时稳定价值B |
1.0720 |
1.1100 |
-- |
-- |
0.0900 |
0.1900 |
0.4700 |
| 158 |
040002 |
华安中国A股 |
1.0710 |
3.8850 |
0.0240 |
2.2923 |
8.1900 |
9.6400 |
-22.2300 |
| 159 |
519666 |
银河银信添利 |
1.0702 |
1.1282 |
0.0017 |
0.1591 |
0.2000 |
0.9500 |
-1.0500 |
| 160 |
020010 |
国泰金牛创新 |
1.0690 |
1.1190 |
0.0270 |
2.5912 |
8.5300 |
13.1200 |
-18.2100 |
| 161 |
090004 |
大成精选增值 |
1.0625 |
2.9630 |
0.0182 |
1.7428 |
6.1800 |
11.1000 |
-20.9600 |
| 162 |
320004 |
诺安优化 |
1.0515 |
1.0911 |
0.0015 |
0.1429 |
0.3800 |
0.9800 |
0.4900 |
| 163 |
161606 |
融通行业景气 |
1.0480 |
2.9880 |
0.0150 |
1.4521 |
7.2700 |
7.9300 |
-23 |
| 164 |
410001 |
华富竞争力 |
1.0475 |
2.6596 |
0.0278 |
2.7263 |
6.9000 |
11.9000 |
-15.3700 |
| 165 |
180003 |
银华88 |
1.0452 |
2.8452 |
0.0122 |
1.1810 |
5.3700 |
6.3800 |
-23.1000 |
| 166 |
290003 |
泰信双息双利 |
1.0435 |
1.0678 |
0.0025 |
0.2402 |
0.1700 |
1.7500 |
1.6900 |
| 167 |
288102 |
中信稳定双利 |
1.0416 |
1.2346 |
0.0026 |
0.2502 |
0.4200 |
0.7700 |
-1.1500 |
| 168 |
163803 |
中银增长 |
1.0240 |
3.0345 |
0.0232 |
2.3181 |
7.1600 |
10.5500 |
-12.5200 |
| 169 |
160706 |
嘉实300 |
1.0240 |
2.8920 |
0.0240 |
2.4000 |
8.2500 |
10.7000 |
-22.8300 |
| 170 |
160805 |
长盛同智优势 |
1.0227 |
2.3639 |
0.0152 |
1.5087 |
5.8100 |
4 |
-23.2600 |
| 171 |
002021 |
华夏回报二号 |
1.0220 |
2.3100 |
0.0100 |
0.9881 |
3.3400 |
3.2300 |
-14.9200 |
| 172 |
519519 |
友邦增利A |
1.0194 |
1.0524 |
0.0008 |
0.0785 |
0.1900 |
0.5700 |
1.7900 |
| 173 |
020002 |
国泰金龙债券 |
1.0180 |
1.2670 |
0.0010 |
0.0983 |
0.1000 |
0.3900 |
1.8800 |
| 174 |
110008 |
易方达稳健收益B |
1.0179 |
1.0545 |
0.0005 |
0.0491 |
0.0800 |
0.3700 |
1.1200 |
| 175 |
560003 |
益民创新优势 |
1.0171 |
1.0371 |
0.0202 |
2.0263 |
6.2500 |
8.8200 |
-20.1500 |
| 176 |
110007 |
易方达稳健收益A |
1.0165 |
1.0531 |
0.0005 |
0.0492 |
0.0800 |
0.3400 |
1.0100 |
| 177 |
310318 |
申万盛利配置 |
1.0157 |
1.7517 |
0.0032 |
0.3160 |
1.2600 |
1.6000 |
-4.7900 |
| 178 |
121009 |
国投瑞银债券 |
1.0149 |
1.0149 |
0.0006 |
0.0592 |
0.1300 |
0.5600 |
1.4900 |
| 179 |
373010 |
上投双息平衡 |
1.0133 |
2.4425 |
0.0196 |
1.9724 |
6.0200 |
6.7500 |
-15.1500 |
| 180 |
310328 |
申万新动力 |
1.0098 |
3.0503 |
0.0184 |
1.8560 |
6.5300 |
7.4300 |
-18.5800 |
| 181 |
310308 |
申万盛利精选 |
1.0091 |
2.5811 |
0.0147 |
1.4783 |
4.9800 |
6.5000 |
-15.0700 |
| 182 |
560002 |
益民红利成长 |
1.0076 |
2.0988 |
0.0279 |
2.8478 |
7.4100 |
12.2200 |
-17.2000 |
| 183 |
001011 |
华夏希望债券A |
1.0070 |
1.0070 |
-- |
-- |
0.1000 |
0.5000 |
0.7000 |
| 184 |
001013 |
华夏希望债券C |
1.0070 |
1.0070 |
0.0010 |
0.0994 |
0.1000 |
0.5000 |
0.7000 |
| 185 |
161902 |
万家债券 |
1.0050 |
1.4411 |
0.0024 |
0.2394 |
0.6500 |
1.3800 |
-0.9700 |
| 186 |
519078 |
汇添富强债 |
1.0050 |
1.0050 |
0.0010 |
0.0996 |
0.1000 |
0.4000 |
0.5000 |
| 187 |
070009 |
嘉实短债 |
1.0013 |
1.0634 |
0.0005 |
0.0498 |
0.0700 |
0.2500 |
0.8300 |
| 188 |
200008 |
长城品牌优选 |
0.9944 |
0.9944 |
0.0078 |
0.7906 |
5.0100 |
6.2200 |
-16.0500 |
| 189 |
180012 |
银华富裕 |
0.9848 |
1.9198 |
0.0103 |
1.0570 |
4.2700 |
6.2700 |
-21.4600 |
| 190 |
620001 |
宝石动力保本 |
0.9827 |
0.9827 |
0.0030 |
0.3062 |
0.8900 |
0.7700 |
-7.6100 |
| 191 |
320005 |
诺安价值 |
0.9813 |
1.9263 |
0.0183 |
1.9003 |
7.5900 |
9.0300 |
-21.1400 |
| 192 |
530005 |
建信优化配置 |
0.9754 |
1.5254 |
0.0226 |
2.3720 |
7.1000 |
7.7700 |
-17.1400 |
| 193 |
040004 |
华安宝利配置 |
0.9740 |
3.2540 |
0.0140 |
1.4583 |
4.8400 |
5.0700 |
-12.2900 |
| 194 |
270007 |
广发大盘 |
0.9723 |
0.9723 |
0.0185 |
1.9396 |
6.5800 |
4.8200 |
-19.8200 |
| 195 |
519994 |
长信金利 |
0.9718 |
2.6834 |
0.0215 |
2.2624 |
7.5000 |
7.5000 |
-21.7100 |
| 196 |
240004 |
华宝动力组合 |
0.9710 |
3.4810 |
0.0187 |
1.9637 |
5.7200 |
9.0400 |
-12.7000 |
| 197 |
400003 |
东方精选 |
0.9700 |
3.2220 |
0.0251 |
2.6564 |
8.8100 |
11.5700 |
-21.2700 |
| 198 |
100020 |
富国天益 |
0.9686 |
3.9799 |
0.0180 |
1.8935 |
6.4900 |
7.0900 |
-14.9500 |
| 199 |
550001 |
信诚四季红 |
0.9593 |
2.1203 |
0.0187 |
1.9881 |
5.9900 |
10.1600 |
-13.6400 |
| 200 |
160910 |
大成创新成长 |
0.9590 |
2.1700 |
0.0110 |
1.1603 |
5.3800 |
5.3800 |
-27.6800 |
| 201 |
483003 |
工银平衡 |
0.9583 |
2.1617 |
0.0242 |
2.5907 |
7.2400 |
10.2800 |
-16.1400 |
| 202 |
233001 |
巨田基础行业 |
0.9457 |
2.4907 |
0.0286 |
3.1185 |
6.7100 |
8.1700 |
-24.3500 |
| 203 |
080001 |
长盛成长价值 |
0.9440 |
2.7880 |
0.0170 |
1.8339 |
5.7100 |
12.1100 |
-19.3900 |
| 204 |
257010 |
德盛小盘 |
0.9420 |
3.0720 |
0.0210 |
2.2801 |
6.5600 |
9.0300 |
-15.6700 |
| 205 |
253010 |
德盛安心 |
0.9380 |
1.9970 |
0.0050 |
0.5359 |
1.7400 |
0.3200 |
-10.2000 |
| 206 |
163804 |
中银收益 |
0.9317 |
2.1117 |
0.0162 |
1.7695 |
6.0600 |
11.8200 |
-13.5100 |
| 207 |
410003 |
华富成长趋势 |
0.9309 |
1.2209 |
0.0222 |
2.4431 |
6.3800 |
11.4200 |
-20.3300 |
| 208 |
350002 |
天治品质优选 |
0.9289 |
3.4389 |
0.0193 |
2.1218 |
7.0300 |
5.8900 |
-16.9600 |
| 209 |
519035 |
富国天博 |
0.9244 |
3.1642 |
0.0199 |
2.2001 |
6.9900 |
8.1000 |
-18.0100 |
| 210 |
206001 |
鹏华行业成长 |
0.9211 |
3.4892 |
0.0180 |
1.9931 |
6.1300 |
6.4400 |
-15.8600 |
| 211 |
200006 |
长城消费增值 |
0.9210 |
2.3610 |
0.0089 |
0.9758 |
4.9800 |
5.2900 |
-14.3200 |
| 212 |
162607 |
景顺资源垄断 |
0.9200 |
2.8810 |
0.0140 |
1.5453 |
6.4800 |
6.8500 |
-20.7600 |
| 213 |
020001 |
国泰金鹰增长 |
0.9160 |
3.7890 |
0.0250 |
2.8058 |
7.5100 |
11.9800 |
-17.7300 |
| 214 |
519180 |
万家180 |
0.9157 |
3.2557 |
0.0176 |
1.9597 |
8.1400 |
10.6500 |
-22.4800 |
| 215 |
481001 |
工银价值 |
0.9152 |
3.7226 |
0.0142 |
1.5760 |
5.4100 |
8.0100 |
-16.5200 |
| 216 |
020005 |
国泰金马稳健 |
0.9140 |
3.7760 |
0.0250 |
2.8121 |
7.7800 |
12.0100 |
-14.5000 |
| 217 |
050009 |
博时新兴成长 |
0.9100 |
3.4140 |
0.0130 |
1.4493 |
4.7200 |
6.5600 |
-18.5300 |
| 218 |
550002 |
信诚精萃成长 |
0.9086 |
2.1282 |
0.0193 |
2.1702 |
6.0200 |
8.1900 |
-15.2800 |
| 219 |
151001 |
银河稳健 |
0.9084 |
3.0544 |
0.0153 |
1.7131 |
5.7800 |
8.7100 |
-16.3400 |
| 220 |
160607 |
鹏华价值优选 |
0.9080 |
2.8040 |
0.0190 |
2.1372 |
7.4600 |
8.3500 |
-16.3100 |
| 221 |
100026 |
富国天合 |
0.9060 |
2.2855 |
0.0173 |
1.9467 |
6.3000 |
9.1800 |
-14.8100 |
| 222 |
217001 |
招商安泰股票 |
0.9049 |
3.5189 |
0.0189 |
2.1332 |
6.5600 |
8.3500 |
-15.4600 |
| 223 |
020003 |
国泰金龙行业 |
0.8970 |
3.6160 |
0.0180 |
2.0478 |
6.4100 |
9.1200 |
-18.6900 |
| 224 |
150103 |
银河银泰 |
0.8970 |
3.4370 |
0.0138 |
1.5625 |
5.3600 |
7.8400 |
-20.1000 |
| 225 |
121008 |
国投瑞银优选 |
0.8965 |
1.9654 |
0.0115 |
1.2994 |
5.1200 |
7.7400 |
-10.3500 |
| 226 |
590002 |
中邮核心成长 |
0.8932 |
0.8932 |
0.0158 |
1.8008 |
7.7600 |
15 |
-21.5700 |
| 227 |
519018 |
汇添富均衡 |
0.8919 |
2.5167 |
0.0112 |
1.2717 |
4.8800 |
5.8500 |
-18.2700 |
| 228 |
070001 |
嘉实成长 |
0.8917 |
3.0557 |
0.0182 |
2.0836 |
6.6600 |
9.0200 |
-19.0400 |
| 229 |
519011 |
海富通精选 |
0.8864 |
3.8215 |
0.0163 |
1.8733 |
6 |
9.7700 |
-15.5200 |
| 230 |
519694 |
交银蓝筹 |
0.8858 |
0.9008 |
0.0145 |
1.6642 |
5.5200 |
6.7500 |
-18.0800 |
| 231 |
160314 |
华夏行业精选 |
0.8850 |
4.0140 |
0.0100 |
1.1429 |
5.1100 |
9.1200 |
-12.4600 |
| 232 |
110029 |
易方达科讯 |
0.8741 |
4.5545 |
0.0111 |
1.2862 |
5.5700 |
6.2500 |
-12.5900 |
| 233 |
519003 |
海富通收益增长 |
0.8720 |
2.4870 |
0.0160 |
1.8692 |
6.4700 |
8.8600 |
-18.7300 |
| 234 |
360007 |
光大优势 |
0.8694 |
0.8694 |
0.0156 |
1.8271 |
6.8600 |
10.1200 |
-17.6800 |
| 235 |
260103 |
景顺动力平衡 |
0.8687 |
3.1587 |
0.0116 |
1.3534 |
5.0300 |
7.0600 |
-13.7400 |
| 236 |
070099 |
嘉实优质 |
0.8630 |
1.7590 |
0.0120 |
1.4101 |
5.8900 |
7.2000 |
-16.1300 |
| 237 |
213002 |
宝盈区域增长 |
0.8629 |
2.6927 |
0.0150 |
1.7691 |
6.9800 |
7.9300 |
-17.5600 |
| 238 |
090003 |
大成蓝筹稳健 |
0.8626 |
3.4326 |
0.0138 |
1.6258 |
6.8100 |
6.1800 |
-24.6600 |
| 239 |
| | | | |
