全部开放基金数据排名(08年5月7日)
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| http://www.yuxinews.com
2008-5-8 10:40:00
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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 |
8.4920 |
8.5370 |
-0.4000 |
-4.4984 |
-3.2600 |
0.3100 |
-28.4400 |
| 2 |
000011 |
华夏大盘精选 |
6.1670 |
6.4470 |
-0.1810 |
-2.8513 |
-1.2500 |
-2.4400 |
-14.3500 |
| 3 |
377010 |
上投阿尔法 |
5.3276 |
5.3676 |
-0.2048 |
-3.7018 |
-1.8800 |
0.1700 |
-17.7900 |
| 4 |
162204 |
荷银行业精选 |
4.2492 |
4.4192 |
-0.1285 |
-2.9353 |
-1.6400 |
0.9000 |
-22.0200 |
| 5 |
159901 |
易方达深100ETF |
4.0150 |
4.1350 |
-0.2050 |
-4.8578 |
-3.5300 |
-2 |
-25.8100 |
| 6 |
070002 |
嘉实增长 |
3.9450 |
4.2860 |
-0.1030 |
-2.5445 |
-1.3300 |
2.9500 |
-16.3500 |
| 7 |
519008 |
汇添富优势 |
3.8743 |
4.3043 |
-0.1113 |
-2.7926 |
-1.9800 |
-5.4800 |
-26.5800 |
| 8 |
110002 |
易方达策略成长 |
3.8740 |
4.6040 |
-0.1320 |
-3.2951 |
-2.2000 |
-4.2700 |
-25.7100 |
| 9 |
070006 |
嘉实服务 |
3.4720 |
3.5920 |
-0.0880 |
-2.4719 |
-0.5700 |
1.2800 |
-20.3900 |
| 10 |
260104 |
景顺内需增长 |
3.4110 |
4.2810 |
-0.1310 |
-3.6985 |
-2.5700 |
0.6400 |
-25.8100 |
| 11 |
240008 |
华宝收益增长 |
3.2804 |
3.2804 |
-0.1382 |
-4.0426 |
-2.8500 |
0.4500 |
-16.1500 |
| 12 |
510880 |
友邦红利ETF |
3.1780 |
3.1780 |
-0.1610 |
-4.8218 |
-3.8700 |
1.4400 |
-31.4900 |
| 13 |
340006 |
兴业全球视野 |
3.1462 |
3.1462 |
-0.1033 |
-3.1790 |
-2.4700 |
1.7700 |
-12.4300 |
| 14 |
510050 |
华夏上证50 |
2.9620 |
3.5790 |
-0.1350 |
-4.3591 |
-4.3300 |
-0.4700 |
-28.7500 |
| 15 |
375010 |
上投中国优势 |
2.8549 |
5.4749 |
-0.1183 |
-3.9789 |
-1.8200 |
-0.0500 |
-22.0700 |
| 16 |
360005 |
光大红利 |
2.7183 |
3.3763 |
-0.1027 |
-3.6406 |
-3 |
-3.5000 |
-19.5500 |
| 17 |
002011 |
华夏红利 |
2.6560 |
3.4890 |
-0.0660 |
-2.4247 |
-1.3400 |
0.7200 |
-15.0900 |
| 18 |
378010 |
上投成长先锋 |
2.5614 |
2.5614 |
-0.1112 |
-4.1607 |
-2.6900 |
1.1900 |
-22.1700 |
| 19 |
040005 |
华安宏利 |
2.5548 |
2.9448 |
-0.0641 |
-2.4476 |
-1.2200 |
-1.7900 |
-19.6000 |
| 20 |
240009 |
华宝先进成长 |
2.4864 |
2.4864 |
-0.1123 |
-4.3214 |
-2.7700 |
3.2000 |
-13.1200 |
| 21 |
202003 |
南方绩优成长 |
2.3456 |
2.3456 |
-0.0978 |
-4.0026 |
-3.1600 |
-5.1600 |
-22.3100 |
| 22 |
110009 |
易方达价值精选 |
2.3407 |
2.7207 |
-0.0871 |
-3.5876 |
-3.0200 |
-2.6600 |
-19.5800 |
| 23 |
159902 |
华夏中小板 |
2.3280 |
2.3280 |
-0.0770 |
-3.2017 |
-0.5600 |
0.5600 |
-21.7700 |
| 24 |
540002 |
汇丰晋信龙腾 |
2.3112 |
2.3112 |
-0.0983 |
-4.0797 |
-2.7400 |
0.4700 |
-23.2000 |
| 25 |
519692 |
交银成长 |
2.2843 |
2.4643 |
-0.0720 |
-3.0556 |
-1.5000 |
1.4500 |
-18.4100 |
| 26 |
270006 |
广发优选 |
2.2769 |
2.6069 |
-0.0880 |
-3.7211 |
-3.1600 |
-5.4100 |
-25.5700 |
| 27 |
202202 |
南方避险 |
2.2693 |
2.8133 |
-0.0288 |
-1.2532 |
-1.0800 |
-0.1200 |
-15.2700 |
| 28 |
160106 |
南方高增 |
2.2542 |
3.1582 |
-0.0875 |
-3.7366 |
-2.1300 |
-3.8900 |
-23.2100 |
| 29 |
162703 |
广发小盘 |
2.1923 |
3.5023 |
-0.0856 |
-3.7578 |
-2.1700 |
1.0900 |
-22.5800 |
| 30 |
288002 |
中信红利精选 |
2.1733 |
3.5733 |
-0.0428 |
-1.9313 |
-0.4000 |
3.7900 |
-17.3700 |
| 31 |
000021 |
华夏优势 |
2.1140 |
2.2340 |
-0.0580 |
-2.6703 |
-1.5400 |
0.8100 |
-17.7100 |
| 32 |
199999 |
相伴一生实盘示范 |
2.0961 |
2.0961 |
-0.0886 |
-4.0555 |
-2.4500 |
6.7200 |
-9.9300 |
| 33 |
260109 |
景顺内需贰号 |
2.0760 |
2.2560 |
-0.0700 |
-3.2619 |
-2.3500 |
0.0500 |
-25.5300 |
| 34 |
160505 |
博时主题 |
1.9940 |
3.4550 |
-0.0560 |
-2.7317 |
-2.6400 |
-1.6300 |
-21.8300 |
| 35 |
450002 |
国海弹性 |
1.9806 |
2.6906 |
-0.0443 |
-2.1878 |
0.3500 |
2.5500 |
-14.5900 |
| 36 |
540001 |
汇丰晋信2016 |
1.9522 |
2.0522 |
-0.0347 |
-1.7464 |
-0.9100 |
-0.3100 |
-13.5000 |
| 37 |
580002 |
东吴动力 |
1.9207 |
2.0207 |
-0.0626 |
-3.1564 |
-2.3500 |
-1.1700 |
-10.2900 |
| 38 |
217002 |
招商安泰平衡 |
1.9104 |
2.5254 |
-0.0437 |
-2.2363 |
-1.3600 |
0.1700 |
-12.4600 |
| 39 |
288001 |
中信经典配置 |
1.9029 |
2.9029 |
-0.0454 |
-2.3302 |
-1.8100 |
-0.0500 |
-19.5200 |
| 40 |
255010 |
德盛稳健 |
1.8970 |
2.5170 |
-0.0560 |
-2.8674 |
-1.5600 |
-0.8400 |
-21.1600 |
| 41 |
162201 |
荷银合丰成长 |
1.8907 |
2.9707 |
-0.0507 |
-2.6115 |
-0.5800 |
3.0200 |
-14.2000 |
| 42 |
519690 |
交银稳健 |
1.7907 |
2.6207 |
-0.0355 |
-1.9439 |
-0.1300 |
2.9800 |
-16.1500 |
| 43 |
180010 |
银华优质 |
1.7771 |
2.9771 |
-0.0540 |
-2.9490 |
-2.1700 |
-2.7600 |
-23.1000 |
| 44 |
160605 |
鹏华中国50 |
1.7240 |
3.2540 |
-0.0700 |
-3.9019 |
-3.0400 |
-3.3100 |
-22.7900 |
| 45 |
519029 |
华夏稳增 |
1.7060 |
2.4110 |
-0.0610 |
-3.4522 |
-1.6700 |
-2.2900 |
-23.9800 |
| 46 |
161609 |
融通动力先锋 |
1.6770 |
2.0770 |
-0.0780 |
-4.4444 |
-3.9000 |
-2.9000 |
-27.7800 |
| 47 |
050004 |
博时精选 |
1.6724 |
3.0624 |
-0.0558 |
-3.2288 |
-2.2400 |
-0.2100 |
-23.1500 |
| 48 |
162202 |
荷银合丰周期 |
1.6450 |
3.1200 |
-0.0428 |
-2.5358 |
-1.8700 |
1.3100 |
-15.8200 |
| 49 |
240002 |
华宝宝康配置 |
1.6339 |
3.2239 |
-0.0611 |
-3.6047 |
-2.5500 |
1.2800 |
-12.8200 |
| 50 |
481004 |
工银成长 |
1.6066 |
1.6066 |
-0.0399 |
-2.4233 |
-0.9800 |
1.8800 |
-19.3800 |
| 51 |
110001 |
易方达平稳增长 |
1.5880 |
2.8180 |
-0.0490 |
-2.9933 |
-2.4000 |
-1.9200 |
-17.3500 |
| 52 |
162208 |
荷银首选企业 |
1.5865 |
1.6365 |
-0.0579 |
-3.5210 |
-1.0400 |
0.7000 |
-22.9500 |
| 53 |
151002 |
银河收益 |
1.5691 |
1.8691 |
-0.0123 |
-0.7778 |
-0.4600 |
-0.7000 |
-7.2600 |
| 54 |
163302 |
巨田资源优选 |
1.5630 |
2.7980 |
-0.0576 |
-3.5542 |
-2.8300 |
-0.3800 |
-27.1200 |
| 55 |
160610 |
鹏华动力增长 |
1.5540 |
1.6540 |
-0.0730 |
-4.4868 |
-1.9600 |
-3.4700 |
-22.1700 |
| 56 |
270002 |
广发稳健 |
1.5426 |
3.1626 |
-0.0550 |
-3.4427 |
-2.4600 |
-1.8400 |
-21.3500 |
| 57 |
163801 |
中银中国 |
1.5216 |
2.9516 |
-0.0440 |
-2.8104 |
-1.7500 |
1.9800 |
-18.2400 |
| 58 |
590001 |
中邮核心优选 |
1.4990 |
2.7190 |
-0.0806 |
-5.1026 |
-3.9400 |
3.5900 |
-25.7000 |
| 59 |
200001 |
长城久恒 |
1.4960 |
2.6060 |
-0.0260 |
-1.7083 |
-0.4700 |
2.1200 |
-11.9500 |
| 60 |
020008 |
国泰金鹿保本 |
1.4850 |
1.5100 |
-0.0010 |
-0.0673 |
-- |
-1.8500 |
-9.2900 |
| 61 |
161604 |
融通深证100 |
1.4820 |
2.6520 |
-0.0700 |
-4.5103 |
-3.2000 |
-1.5300 |
-24.1900 |
| 62 |
161706 |
招商优质成长 |
1.4561 |
3.3664 |
-0.0457 |
-3.0430 |
-0.8000 |
-1.8500 |
-22.3400 |
| 63 |
162006 |
长城久富 |
1.4491 |
3.3299 |
-0.0433 |
-2.9014 |
-1.4200 |
0.2800 |
-20.3600 |
| 64 |
200002 |
长城久泰 |
1.4180 |
4.2780 |
-0.0697 |
-4.6851 |
-3.8000 |
-1.5800 |
-27.3600 |
| 65 |
112002 |
易方达策略二号 |
1.4150 |
2.9500 |
-0.0470 |
-3.2148 |
-2.1400 |
-3.4800 |
-24.5400 |
| 66 |
450003 |
国海潜力 |
1.4117 |
1.4117 |
-0.0493 |
-3.3744 |
-2.1300 |
0.4700 |
-20.1600 |
| 67 |
161005 |
富国天惠 |
1.4116 |
2.9116 |
-0.0523 |
-3.5726 |
-2.2800 |
0.4700 |
-20.3600 |
| 68 |
000001 |
华夏成长 |
1.4000 |
3.0810 |
-0.0320 |
-2.2346 |
-1.1300 |
-0.2800 |
-17.9700 |
| 69 |
161605 |
融通蓝筹成长 |
1.3910 |
2.5210 |
-0.0520 |
-3.6036 |
-3.8000 |
-4.6000 |
-26.6000 |
| 70 |
162102 |
金鹰小盘 |
1.3820 |
2.0020 |
-0.0475 |
-3.3228 |
-0.2200 |
0.8700 |
-13.4500 |
| 71 |
240001 |
华宝宝康消费品 |
1.3784 |
3.1861 |
-0.0505 |
-3.5342 |
-2.3600 |
1.4500 |
-11.4300 |
| 72 |
519013 |
海富通风格优势 |
1.3640 |
2.0200 |
-0.0400 |
-2.8490 |
-1.5200 |
-- |
-22.4700 |
| 73 |
162205 |
荷银风险预算 |
1.3586 |
2.1086 |
-0.0232 |
-1.6790 |
-0.9300 |
3.1800 |
-7.7900 |
| 74 |
162203 |
荷银合丰稳定 |
1.3500 |
2.8500 |
-0.0473 |
-3.3851 |
-2.6900 |
0.9400 |
-19.8400 |
| 75 |
070011 |
嘉实策略 |
1.3290 |
1.3290 |
-0.0450 |
-3.2751 |
-2.1400 |
0.2300 |
-24.7000 |
| 76 |
160105 |
南方积极配置 |
1.3179 |
2.6819 |
-0.0375 |
-2.7667 |
-1.7100 |
-0.5300 |
-20.6300 |
| 77 |
360006 |
光大新增长 |
1.3113 |
2.5913 |
-0.0588 |
-4.2917 |
-3.3900 |
0.0300 |
-19.5600 |
| 78 |
270001 |
广发聚富 |
1.3079 |
3.6179 |
-0.0414 |
-3.0683 |
-2.6200 |
-2.7600 |
-19.1800 |
| 79 |
202001 |
南方稳健成长 |
1.3074 |
3.1024 |
-0.0379 |
-2.8172 |
-1.3200 |
1 |
-22.2700 |
| 80 |
217009 |
招商核心价值 |
1.3028 |
1.3028 |
-0.0485 |
-3.5891 |
-2.7400 |
-2.3000 |
-25.1700 |
| 81 |
110010 |
易方达价值成长 |
1.3015 |
1.3615 |
-0.0378 |
-2.8224 |
-1.2400 |
1.3000 |
-19.1000 |
| 82 |
121005 |
国投瑞银创新 |
1.2932 |
2.3935 |
-0.0426 |
-3.1891 |
-2.2200 |
0.8500 |
-19.5300 |
| 83 |
110005 |
易方达积极成长 |
1.2795 |
4.1162 |
-0.0431 |
-3.2587 |
-2.3900 |
-2.6800 |
-19.5900 |
| 84 |
213003 |
宝盈策略增长 |
1.2669 |
1.4669 |
-0.0493 |
-3.7456 |
-2.3900 |
1.3500 |
-22.8400 |
| 85 |
519300 |
大成沪深300 |
1.2606 |
2.5806 |
-0.0590 |
-4.4711 |
-3.4000 |
-1.0600 |
-28.1100 |
| 86 |
530001 |
建信恒久价值 |
1.2593 |
2.3035 |
-0.0542 |
-4.1264 |
-2.0800 |
0.8200 |
-22.6200 |
| 87 |
166001 |
中欧新趋势 |
1.2581 |
1.4581 |
-0.0468 |
-3.5865 |
-3.1000 |
-1.0800 |
-23.1100 |
| 88 |
260101 |
景顺优选股票 |
1.2580 |
3.1487 |
-0.0453 |
-3.4758 |
-2.8200 |
-1.7500 |
-21.5100 |
| 89 |
510080 |
长盛债券基金 |
1.2395 |
1.8295 |
-0.0103 |
-0.8241 |
-0.3700 |
0.7900 |
-4.6500 |
| 90 |
257030 |
德盛优势 |
1.2370 |
1.3370 |
-0.0390 |
-3.0564 |
-1.9000 |
1.1400 |
-22.2300 |
| 91 |
398021 |
中海能源策略 |
1.2366 |
1.3166 |
-0.0412 |
-3.2243 |
-1.0100 |
3.4900 |
-22.8500 |
| 92 |
002001 |
华夏回报 |
1.2320 |
3.2440 |
-0.0190 |
-1.5188 |
-1.1200 |
0.5700 |
-9.1200 |
| 93 |
040007 |
华安成长 |
1.2286 |
2.5435 |
-0.0452 |
-3.5484 |
-2.7300 |
-3.7100 |
-22.5200 |
| 94 |
100018 |
富国天利 |
1.2218 |
1.7318 |
-0.0025 |
-0.2042 |
0.0200 |
0.7600 |
-0.9800 |
| 95 |
161607 |
融通巨潮 |
1.2040 |
2.7180 |
-0.0590 |
-4.6714 |
-4.2900 |
-0.9500 |
-27.4000 |
| 96 |
519001 |
银华优选 |
1.2020 |
4.1056 |
-0.0358 |
-2.8922 |
-2.0200 |
-3.0200 |
-23.8300 |
| 97 |
519068 |
汇添富焦点 |
1.1994 |
1.3494 |
-0.0363 |
-2.9376 |
-2.5700 |
-4.2500 |
-24.8500 |
| 98 |
070005 |
嘉实债券 |
1.1980 |
1.6080 |
-0.0090 |
-0.7457 |
-0.5000 |
0.9300 |
-2.1200 |
| 99 |
610001 |
信达澳银增长 |
1.1954 |
1.3954 |
-0.0561 |
-4.4826 |
-3.8500 |
-3.6600 |
-25.3700 |
| 100 |
050008 |
博时产业成长 |
1.1870 |
2.6260 |
-0.0320 |
-2.6251 |
-2.6300 |
-0.7500 |
-21.0200 |
| 101 |
160311 |
华夏蓝筹 |
1.1840 |
3.4720 |
-0.0320 |
-2.6316 |
-1.3300 |
0.5100 |
-16.5600 |
| 102 |
290004 |
泰信优质生活 |
1.1823 |
1.6823 |
-0.0461 |
-3.7528 |
-3.0300 |
-2.5600 |
-27.1700 |
| 103 |
121001 |
国投瑞银融华 |
1.1794 |
2.1314 |
-0.0178 |
-1.4868 |
-0.9100 |
-2.8100 |
-13.8600 |
| 104 |
240003 |
华宝宝康债券 |
1.1572 |
1.5572 |
-0.0017 |
-0.1467 |
0.0300 |
0.8200 |
0.2200 |
| 105 |
260108 |
景顺新兴成长 |
1.1560 |
2.5060 |
-0.0280 |
-2.3649 |
-1.7000 |
1.5800 |
-20.1100 |
| 106 |
180002 |
银华保本 |
1.1547 |
1.1547 |
-0.0053 |
-0.4569 |
-0.2000 |
-0.5900 |
-7.3500 |
| 107 |
070003 |
嘉实稳健 |
1.1520 |
3.0960 |
-0.0340 |
-2.8668 |
-0.4300 |
0.0900 |
-16.8800 |
| 108 |
162605 |
景顺鼎益LOF |
1.1490 |
3.2490 |
-0.0290 |
-2.4618 |
-2.2100 |
-1.4800 |
-21.3300 |
| 109 |
163402 |
兴业趋势基金 |
1.1486 |
5.2066 |
-0.0330 |
-2.7928 |
-2.3500 |
0.2300 |
-14.7400 |
| 110 |
519100 |
长盛中证100 |
1.1444 |
1.7144 |
-0.0537 |
-4.4821 |
-3.7400 |
-1.7700 |
-26.6200 |
| 111 |
161603 |
融通债券 |
1.1400 |
1.3650 |
-0.0050 |
-0.4367 |
-0.2600 |
-0.3500 |
2.3100 |
| 112 |
510081 |
长盛动态精选 |
1.1387 |
2.8387 |
-0.0402 |
-3.4100 |
-2.3400 |
2.4100 |
-30.1300 |
| 113 |
217003 |
招商安泰债券A |
1.1355 |
1.3720 |
-0.0007 |
-0.0616 |
-0.0200 |
0.1900 |
1 |
| 114 |
519015 |
海富通精选二号 |
1.1330 |
1.1330 |
-0.0320 |
-2.7468 |
-1.9900 |
1.5200 |
-18.8400 |
| 115 |
540003 |
汇丰晋信策略 |
1.1302 |
1.1302 |
-0.0364 |
-3.1202 |
-1.3700 |
-0.1900 |
-23.8800 |
| 116 |
202101 |
南方宝元 |
1.1280 |
2.3480 |
-0.0084 |
-0.7392 |
-0.8200 |
0.4300 |
-4.7500 |
| 117 |
377020 |
上投内需动力 |
1.1279 |
1.2279 |
-0.0407 |
-3.4828 |
-1.8600 |
0.0200 |
-19.2500 |
| 118 |
217203 |
招商安泰债券B |
1.1260 |
1.3625 |
-0.0006 |
-0.0533 |
-0.0200 |
0.1600 |
0.8100 |
| 119 |
630001 |
华商领先企业 |
1.1222 |
1.2272 |
-0.0362 |
-3.1250 |
-0.8500 |
-1.0700 |
-20.4100 |
| 120 |
161610 |
融通领先成长 |
1.1220 |
2.9660 |
-0.0490 |
-4.1845 |
-3.6100 |
0.4300 |
-23.9100 |
| 121 |
202002 |
南方稳健贰号 |
1.1210 |
2.3824 |
-0.0324 |
-2.8091 |
-1.3800 |
-- |
-23 |
| 122 |
340001 |
兴业转债基金 |
1.1206 |
2.5866 |
-0.0196 |
-1.7190 |
-0.8300 |
-0.0500 |
-11.3300 |
| 123 |
070010 |
嘉实主题 |
1.1200 |
2.6280 |
-0.0380 |
-3.2815 |
-1.0600 |
2.6600 |
-20.9400 |
| 124 |
160602 |
鹏华普天债券A |
1.1190 |
1.2480 |
-0.0010 |
-0.0893 |
-- |
0.7200 |
1.9100 |
| 125 |
360001 |
光大量化核心 |
1.1174 |
3.0611 |
-0.0534 |
-4.5610 |
-4.7800 |
-0.5500 |
-25.4900 |
| 126 |
202005 |
南方成份精选 |
1.1171 |
1.1171 |
-0.0371 |
-3.2143 |
-2.3900 |
-1.7600 |
-22.3500 |
| 127 |
519021 |
国泰金鼎价值 |
1.1100 |
1.7550 |
-0.0420 |
-3.6458 |
-2.6300 |
-0.9800 |
-22.7000 |
| 128 |
217008 |
招商安本增利 |
1.1073 |
1.2073 |
-0.0035 |
-0.3151 |
-0.2100 |
0.3100 |
-4.0600 |
| 129 |
570001 |
诺德价值 |
1.1063 |
1.1063 |
-0.0408 |
-3.5568 |
-2.5600 |
-1.6300 |
-23.4700 |
| 130 |
050007 |
博时平衡配置 |
1.1060 |
2.1670 |
-0.0130 |
-1.1618 |
-0.8100 |
0.2700 |
-12.5700 |
| 131 |
001001 |
华夏债券A/B |
1.1000 |
1.3900 |
-0.0010 |
-0.0908 |
-- |
0.2700 |
0.8000 |
| 132 |
160608 |
鹏华普天债券B |
1.0990 |
1.2280 |
-0.0020 |
-0.1817 |
-0.0900 |
0.5500 |
1.3800 |
| 133 |
180001 |
银华优势 |
1.0972 |
2.7172 |
-0.0293 |
-2.6010 |
-2.3100 |
-0.3600 |
-21.4400 |
| 134 |
090002 |
大成债券A/B |
1.0961 |
1.3256 |
-0.0006 |
-0.0547 |
-0.0500 |
0.2500 |
1.6300 |
| 135 |
160611 |
鹏华优质治理 |
1.0940 |
1.0940 |
-0.0420 |
-3.6972 |
-2.7600 |
-2.5800 |
-24.5000 |
| 136 |
485105 |
工银强债A |
1.0928 |
1.1128 |
-0.0022 |
-0.2009 |
-0.0800 |
0.5700 |
-1.5800 |
| 137 |
001003 |
华夏债券C |
1.0910 |
1.3810 |
-0.0020 |
-0.1830 |
-0.0900 |
0.1800 |
0.6400 |
| 138 |
485005 |
工银强债B |
1.0883 |
1.1083 |
-0.0022 |
-0.2017 |
-0.0900 |
0.5400 |
-1.7200 |
| 139 |
092002 |
大成债券C |
1.0830 |
1.3125 |
-0.0006 |
-0.0554 |
-0.0600 |
0.1900 |
1.4100 |
| 140 |
202102 |
南方多利 |
1.0827 |
1.1108 |
-0.0057 |
-0.5237 |
-0.3400 |
0.6500 |
-0.5500 |
| 141 |
450001 |
国海收益 |
1.0805 |
2.1710 |
-0.0254 |
-2.2968 |
-0.9200 |
-0.2600 |
-16.6000 |
| 142 |
519993 |
长信增利 |
1.0752 |
2.3142 |
-0.0482 |
-4.2905 |
-2.4500 |
2.4500 |
-18.9100 |
| 143 |
110003 |
易方达50指数 |
1.0745 |
2.9245 |
-0.0465 |
-4.1481 |
-4.0500 |
-0.4400 |
-26.6700 |
| 144 |
050106 |
博时稳定价值A |
1.0730 |
1.0730 |
-0.0010 |
-0.0931 |
-0.0900 |
0.0900 |
0.4700 |
| 145 |
320003 |
诺安股票 |
1.0726 |
2.9561 |
-0.0459 |
-4.1037 |
-3.9900 |
-0.3800 |
-24.3400 |
| 146 |
050006 |
博时稳定价值B |
1.0710 |
1.1090 |
-0.0010 |
-0.0933 |
-0.0900 |
0.0900 |
0.3700 |
| 147 |
519666 |
银河银信添利 |
1.0681 |
1.1261 |
-0.0018 |
-0.1682 |
-0.0400 |
0.6400 |
-1.2500 |
| 148 |
519688 |
交银精选 |
1.0661 |
3.0619 |
-0.0298 |
-2.7192 |
-0.9500 |
1.4800 |
-20.9600 |
| 149 |
530003 |
建信优选成长 |
1.0630 |
2.5130 |
-0.0350 |
-3.1876 |
-2.1700 |
0.4700 |
-22.8800 |
| 150 |
460002 |
友邦成长 |
1.0618 |
1.0618 |
-0.0398 |
-3.6129 |
-1.7700 |
-1.4800 |
-17.9900 |
| 151 |
020009 |
国泰金鹏蓝筹 |
1.0610 |
1.9460 |
-0.0430 |
-3.8949 |
-3.1100 |
-0.1900 |
-20.8800 |
| 152 |
240010 |
华宝行业精选 |
1.0580 |
1.0580 |
-0.0431 |
-3.9143 |
-3.0900 |
-0.5300 |
-19.7400 |
| 153 |
121003 |
国投瑞银核心 |
1.0489 |
2.4889 |
-0.0382 |
-3.5139 |
-2.3200 |
0.9500 |
-20.5500 |
| 154 |
320004 |
诺安优化 |
1.0488 |
1.0884 |
-0.0028 |
-0.2663 |
-0.1100 |
0.4600 |
0.2300 |
| 155 |
100016 |
富国天源 |
1.0470 |
2.3076 |
-0.0270 |
-2.5140 |
-1.3400 |
-1.2100 |
-17.4900 |
| 156 |
519017 |
大成积极成长 |
1.0430 |
2.0950 |
-0.0380 |
-3.5153 |
-2.8900 |
-- |
-24.9100 |
| 157 |
290003 |
泰信双息双利 |
1.0401 |
1.0644 |
-0.0030 |
-0.2876 |
-0.0900 |
1.3000 |
1.3500 |
| 158 |
288102 |
中信稳定双利 |
1.0390 |
1.2320 |
-0.0025 |
-0.2400 |
-- |
0.3300 |
-1.4000 |
| 159 |
257020 |
德盛精选 |
1.0270 |
2.8840 |
-0.0540 |
-4.9954 |
-3.6600 |
-0.2900 |
-21.9600 |
| 160 |
260110 |
景顺精选蓝筹 |
1.0250 |
1.0250 |
-0.0390 |
-3.6654 |
-3.6700 |
0.3900 |
-19.9200 |
| 161 |
020010 |
国泰金牛创新 |
1.0240 |
1.0740 |
-0.0390 |
-3.6689 |
-1.7300 |
3.1200 |
-21.6500 |
| 162 |
050002 |
博时裕富 |
1.0210 |
3.0010 |
-0.0480 |
-4.4902 |
-3.4100 |
-0.9700 |
-27.5400 |
| 163 |
020002 |
国泰金龙债券 |
1.0180 |
1.2670 |
-- |
-- |
0.1000 |
0.3900 |
1.8800 |
| 164 |
519519 |
友邦增利A |
1.0180 |
1.0510 |
-0.0018 |
-0.1765 |
-0.0600 |
0.3500 |
1.6500 |
| 165 |
110008 |
易方达稳健收益B |
1.0176 |
1.0542 |
-0.0002 |
-0.0197 |
0.0200 |
0.3100 |
1.0900 |
| 166 |
110007 |
易方达稳健收益A |
1.0162 |
1.0528 |
-0.0002 |
-0.0197 |
0.0200 |
0.2800 |
0.9800 |
| 167 |
121009 |
国投瑞银债券 |
1.0141 |
1.0141 |
-0.0013 |
-0.1280 |
-0.0200 |
0.3700 |
1.4100 |
| 168 |
163805 |
中银策略 |
1.0131 |
1.0131 |
-- |
-- |
-0.5300 |
1.3100 |
1.3100 |
| 169 |
040002 |
华安中国A股 |
1.0130 |
3.6940 |
-0.0500 |
-4.7037 |
-3.2500 |
-1.4000 |
-26.4500 |
| 170 |
090004 |
大成精选增值 |
1.0106 |
2.9111 |
-0.0425 |
-4.0357 |
-3.2300 |
2.1100 |
-24.8200 |
| 171 |
180003 |
银华88 |
1.0089 |
2.8089 |
-0.0281 |
-2.7097 |
-2.3300 |
-1.3200 |
-25.7700 |
| 172 |
001011 |
华夏希望债券A |
1.0070 |
1.0070 |
-- |
-- |
-- |
0.5000 |
0.7000 |
| 173 |
310318 |
申万盛利配置 |
1.0066 |
1.7426 |
-0.0085 |
-0.8374 |
-0.5800 |
0.3300 |
-5.6400 |
| 174 |
001013 |
华夏希望债券C |
1.0060 |
1.0060 |
-0.0010 |
-0.0993 |
-- |
0.4000 |
0.6000 |
| 175 |
519078 |
汇添富强债 |
1.0050 |
1.0050 |
-- |
-- |
0.1000 |
0.4000 |
0.5000 |
| 176 |
002021 |
华夏回报二号 |
1.0040 |
2.2920 |
-0.0150 |
-1.4720 |
-0.7900 |
-1.8600 |
-16.4200 |
| 177 |
161902 |
万家债券 |
1.0025 |
1.4384 |
-0.0022 |
-0.2190 |
-0.0100 |
0.5700 |
-1.2100 |
| 178 |
070009 |
嘉实短债 |
1.0014 |
1.0635 |
-- |
-- |
0.0600 |
0.2300 |
0.8400 |
| 179 |
161606 |
融通行业景气 |
0.9990 |
2.9390 |
-0.0420 |
-4.0346 |
-3.2900 |
-0.7000 |
-26.6000 |
| 180 |
160805 |
长盛同智优势 |
0.9854 |
2.3266 |
-0.0293 |
-2.8876 |
-2.1900 |
-3.3000 |
-26.0600 |
| 181 |
410001 |
华富竞争力 |
0.9850 |
2.5451 |
-0.0473 |
-4.5820 |
-3.4000 |
0.4500 |
-20.4200 |
| 182 |
163803 |
中银增长 |
0.9832 |
2.9306 |
-0.0362 |
-3.5511 |
-1.7600 |
2 |
-16.0100 |
| 183 |
620001 |
宝石动力保本 |
0.9767 |
0.9767 |
-0.0052 |
-0.5296 |
-0.3100 |
-0.3100 |
-8.1700 |
| 184 |
373010 |
上投双息平衡 |
0.9762 |
2.4054 |
-0.0299 |
-2.9719 |
-1.7600 |
-0.8100 |
-18.2600 |
| 185 |
310308 |
申万盛利精选 |
0.9759 |
2.5479 |
-0.0263 |
-2.6242 |
-1.8600 |
-0.1100 |
-17.8600 |
| 186 |
560003 |
益民创新优势 |
0.9701 |
0.9901 |
-0.0363 |
-3.6069 |
-2.6900 |
-0.4200 |
-23.8400 |
| 187 |
160706 |
嘉实300 |
0.9670 |
2.8350 |
-0.0460 |
-4.5410 |
-3.3000 |
-0.5100 |
-27.1300 |
| 188 |
310328 |
申万新动力 |
0.9608 |
2.9613 |
-0.0404 |
-4.0352 |
-3.0900 |
-1.7500 |
-22.5300 |
| 189 |
560002 |
益民红利成长 |
0.9576 |
2.0085 |
-0.0429 |
-4.2879 |
-2.2600 |
1.0700 |
-21.3100 |
| 190 |
180012 |
银华富裕 |
0.9573 |
1.8923 |
-0.0256 |
-2.6045 |
-1.7700 |
-0.3900 |
-23.6500 |
| 191 |
200008 |
长城品牌优选 |
0.9495 |
0.9495 |
-0.0340 |
-3.4570 |
-3.7600 |
-1.4000 |
-19.8400 |
| 192 |
040004 |
华安宝利配置 |
0.9470 |
3.2270 |
-0.0230 |
-2.3711 |
-1.3500 |
-1.1500 |
-14.7200 |
| 193 |
233001 |
巨田基础行业 |
0.9392 |
2.4842 |
-0.0204 |
-2.1259 |
2.4100 |
3.8700 |
-24.8700 |
| 194 |
400003 |
东方精选 |
0.9328 |
3.1206 |
-0.0402 |
-4.1316 |
-1.2800 |
1.6700 |
-24.2900 |
| 195 |
100020 |
富国天益 |
0.9319 |
3.9432 |
-0.0292 |
-3.0382 |
-1.9700 |
-0.5200 |
-18.1800 |
| 196 |
530005 |
建信优化配置 |
0.9297 |
1.4797 |
-0.0389 |
-4.0161 |
-2.4200 |
-1.9600 |
-21.0200 |
| 197 |
320005 |
诺安价值 |
0.9281 |
1.8731 |
-0.0417 |
-4.2999 |
-3.6200 |
-1.2600 |
-25.4100 |
| 198 |
240004 |
华宝动力组合 |
0.9281 |
3.4381 |
-0.0356 |
-3.6941 |
-2.5400 |
0.7300 |
-16.5600 |
| 199 |
160910 |
大成创新成长 |
0.9250 |
2.1360 |
-0.0250 |
-2.6316 |
-2.4300 |
-2.2200 |
-30.2400 |
| 200 |
483003 |
工银平衡 |
0.9240 |
2.1004 |
-0.0325 |
-3.3978 |
-1.0800 |
2.1400 |
-19.1400 |
| 201 |
270007 |
广发大盘 |
0.9224 |
0.9224 |
-0.0370 |
-3.8566 |
-3.2900 |
-4.4700 |
-23.9400 |
| 202 |
253010 |
德盛安心 |
0.9210 |
1.9650 |
-0.0140 |
-1.4973 |
-1.2900 |
-3.4600 |
-11.8300 |
| 203 |
550001 |
信诚四季红 |
0.9210 |
2.0820 |
-0.0299 |
-3.1444 |
-2.0800 |
1.7300 |
-17.0800 |
| 204 |
519994 |
长信金利 |
0.9186 |
2.5543 |
-0.0422 |
-4.3922 |
-3.3400 |
-3.2600 |
-26 |
| 205 |
080001 |
长盛成长价值 |
0.9130 |
2.7570 |
-0.0250 |
-2.6652 |
-1.5100 |
3.4000 |
-22.0300 |
| 206 |
257010 |
德盛小盘 |
0.9040 |
3.0340 |
-0.0330 |
-3.5219 |
-1.8500 |
0.6700 |
-19.0700 |
| 207 |
163804 |
中银收益 |
0.8978 |
2.0778 |
-0.0304 |
-3.2752 |
-1.9300 |
3.2800 |
-16.6500 |
| 208 |
350002 |
天治品质优选 |
0.8947 |
3.4047 |
-0.0342 |
-3.6818 |
-1.6400 |
-1.0100 |
-20.0100 |
| 209 |
481001 |
工银价值 |
0.8873 |
3.6213 |
-0.0229 |
-2.5159 |
-1.5200 |
0.9800 |
-19.0600 |
| 210 |
410003 |
华富成长趋势 |
0.8857 |
1.1757 |
-0.0384 |
-4.1554 |
-2.5300 |
0.9100 |
-24.2000 |
| 211 |
519035 |
富国天博 |
0.8825 |
3.0521 |
-0.0323 |
-3.5308 |
-2.4300 |
-0.7600 |
-21.7200 |
| 212 |
162607 |
景顺资源垄断 |
0.8820 |
2.8430 |
-0.0290 |
-3.1833 |
-2.6500 |
-1.5600 |
-24.0300 |
| 213 |
020001 |
国泰金鹰增长 |
0.8790 |
3.7520 |
-0.0310 |
-3.4066 |
-1.3500 |
2.3300 |
-21.0500 |
| 214 |
050009 |
博时新兴成长 |
0.8790 |
3.2980 |
-0.0250 |
-2.7655 |
-2.0100 |
-0.4500 |
-21.3100 |
| 215 |
206001 |
鹏华行业成长 |
0.8784 |
3.3344 |
-0.0323 |
-3.5467 |
-2.7400 |
-1.7300 |
-19.7600 |
| 216 |
550002 |
信诚精萃成长 |
0.8758 |
2.0557 |
-0.0315 |
-3.4718 |
-1.5200 |
-0.0500 |
-18.3400 |
| 217 |
200006 |
长城消费增值 |
0.8731 |
2.3131 |
-0.0312 |
-3.4502 |
-4.2800 |
-2.9000 |
-18.7700 |
| 218 |
020005 |
国泰金马稳健 |
0.8720 |
3.6090 |
-0.0380 |
-4.1758 |
-1.9100 |
1.9900 |
-18.4300 |
| 219 |
151001 |
银河稳健 |
0.8707 |
3.0025 |
-0.0291 |
-3.2341 |
-2.5100 |
0.3300 |
-19.8200 |
| 220 |
217001 |
招商安泰股票 |
0.8704 |
3.4844 |
-0.0271 |
-3.0195 |
-1.7600 |
0.1700 |
-18.6800 |
| 221 |
519180 |
万家180 |
0.8691 |
3.2091 |
-0.0386 |
-4.2525 |
-3.2300 |
0.4900 |
-26.4300 |
| 222 |
121008 |
国投瑞银优选 |
0.8670 |
1.9008 |
-0.0250 |
-2.8027 |
-2.0300 |
0.6900 |
-13.3000 |
| 223 |
100026 |
富国天合 |
0.8644 |
2.2439 |
-0.0331 |
-3.6880 |
-2.7300 |
0.2800 |
-18.7200 |
| 224 |
150103 |
银河银泰 |
0.8641 |
3.4041 |
-0.0275 |
-3.0843 |
-2.1600 |
-0.6100 |
-23.0300 |
| 225 |
519018 |
汇添富均衡 |
0.8610 |
2.4364 |
-0.0241 |
-2.7229 |
-2.2400 |
-1.0600 |
-21.1000 |
| 226 |
519011 |
海富通精选 |
0.8585 |
3.7296 |
-0.0224 |
-2.5429 |
-1.3300 |
1.9500 |
-18.1800 |
| 227 |
160314 |
华夏行业精选 |
0.8580 |
3.9160 |
-0.0240 |
-2.7211 |
-1.9400 |
2.1400 |
-15.1300 |
| 228 |
160607 |
鹏华价值优选 |
0.8580 |
2.6590 |
-0.0400 |
-4.4543 |
-3.4900 |
-2.1700 |
-20.9200 |
| 229 |
020003 |
国泰金龙行业 |
0.8570 |
3.4910 |
-0.0340 |
-3.8159 |
-2.5000 |
0.1200 |
-22.3100 |
| 230 |
070001 |
嘉实成长 |
0.8557 |
2.9949 |
-0.0318 |
-3.5831 |
-2.0400 |
0.5300 |
-22.3100 |
| 231 |
519694 |
交银蓝筹 |
0.8536 |
0.8686 |
-0.0283 |
-3.2090 |
-2.0300 |
-0.6500 |
-21.0600 |
| 232 |
590002 |
中邮核心成长 |
0.8440 |
0.8440 |
-0.0430 |
-4.8478 |
-3.8100 |
3.1700 |
-25.8900 |
| 233 |
260103 |
景顺动力平衡 |
0.8412 |
3.1312 |
-0.0225 |
-2.6051 |
-1.8600 |
0.5400 |
-16.4700 |
| 234 |
519003 |
海富通收益增长 |
0.8410 |
2.4560 |
-0.0260 |
-2.9988 |
-1.7500 |
0.8400 |
-21.6200 |
| 235 |
110029 |
易方达科讯 |
0.8400 |
4.4582 |
-0.0275 |
-3.1700 |
-2.6700 |
-0.6700 |
-16 |
| 236 |
070099 |
嘉实优质 |
0.8350 |
1.7310 |
-0.0240 |
-2.7939 |
-1.8800 |
-- |
-18.8500 |
| 237 |
210001 |
金鹰优选 |
0.8328 |
2.5133 |
-0.0247 |
-2.8805 |
-1.2300 |
3.2200 |
-18.9500 |
| 238 |
121002 |
国投瑞银景气 < | | | | |
