全部开放基金数据排名(08年6月02日)
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| http://www.yuxinews.com
2008-6-3 11:22:00
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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 |
8.1030 |
8.1480 |
0.0460 |
0.5709 |
2.1800 |
-7.6900 |
-31.7200 |
| 2 |
000011 |
华夏大盘精选 |
6.0660 |
6.3460 |
0.0280 |
0.4637 |
0.7500 |
-2.8700 |
-15.7500 |
| 3 |
377010 |
上投阿尔法 |
5.2568 |
5.2968 |
0.0352 |
0.6741 |
1.5200 |
-3.1900 |
-18.8800 |
| 4 |
162204 |
荷银行业精选 |
4.1394 |
4.3094 |
0.0086 |
0.2082 |
0.2500 |
-4.1800 |
-24.0400 |
| 5 |
110002 |
易方达策略成长 |
3.8310 |
4.5610 |
0.0080 |
0.2093 |
1.0800 |
-3.2800 |
-26.5400 |
| 6 |
159901 |
易方达深100ETF |
3.7900 |
3.9100 |
0.0060 |
0.1586 |
1.4200 |
-8.9400 |
-29.9700 |
| 7 |
070002 |
嘉实增长 |
3.6830 |
4.2240 |
0.0160 |
0.4363 |
0.2200 |
-3.0600 |
-17.8200 |
| 8 |
260104 |
景顺内需增长 |
3.2700 |
4.1400 |
0.0060 |
0.1838 |
1.2700 |
-6.6000 |
-28.8800 |
| 9 |
240008 |
华宝收益增长 |
3.1411 |
3.1411 |
0.0137 |
0.4381 |
1.6500 |
-6.9800 |
-19.7100 |
| 10 |
070006 |
嘉实服务 |
3.1220 |
3.4420 |
0.0150 |
0.4828 |
-0.2900 |
-5.2300 |
-24.1200 |
| 11 |
510880 |
友邦红利ETF |
3.1080 |
3.1080 |
0.0100 |
0.3228 |
2.1700 |
-5.9900 |
-33 |
| 12 |
340006 |
兴业全球视野 |
3.0324 |
3.0324 |
0.0059 |
0.1949 |
0.5000 |
-6 |
-15.6000 |
| 13 |
510050 |
华夏上证50 |
2.8210 |
3.4120 |
0.0130 |
0.4630 |
2.1400 |
-8.8800 |
-32.1400 |
| 14 |
375010 |
上投中国优势 |
2.7822 |
5.4022 |
-0.0050 |
-0.1794 |
0.6700 |
-4.3200 |
-24.0500 |
| 15 |
002011 |
华夏红利 |
2.6280 |
3.4610 |
0.0040 |
0.1524 |
0.6500 |
-2.3800 |
-15.9800 |
| 16 |
360005 |
光大红利 |
2.6172 |
3.2752 |
0.0017 |
0.0650 |
0.8600 |
-6.6100 |
-22.5400 |
| 17 |
519008 |
汇添富优势 |
2.6027 |
4.1627 |
0.0004 |
0.0154 |
-0.1900 |
-5.9500 |
-29.5600 |
| 18 |
040005 |
华安宏利 |
2.4686 |
2.8586 |
0.0034 |
0.1379 |
0.2900 |
-4.5500 |
-22.3200 |
| 19 |
378010 |
上投成长先锋 |
2.4513 |
2.4513 |
-0.0022 |
-0.0897 |
0.0400 |
-6.8800 |
-25.5200 |
| 20 |
240009 |
华宝先进成长 |
2.3726 |
2.3726 |
0.0112 |
0.4743 |
2.0500 |
-7.2200 |
-17.0900 |
| 21 |
159902 |
华夏中小板 |
2.2870 |
2.2870 |
0.0090 |
0.3951 |
2.1900 |
-2.3100 |
-23.1500 |
| 22 |
110009 |
易方达价值精选 |
2.2639 |
2.6439 |
-0.0020 |
-0.0883 |
0.7900 |
-6.2000 |
-22.2200 |
| 23 |
519692 |
交银成长 |
2.2229 |
2.4029 |
0.0106 |
0.4791 |
0.3400 |
-4.1500 |
-20.6000 |
| 24 |
202202 |
南方避险 |
2.2225 |
2.7665 |
-0.0028 |
-0.1258 |
0.3300 |
-3.1200 |
-17.0200 |
| 25 |
540002 |
汇丰晋信龙腾 |
2.2131 |
2.2131 |
0.0087 |
0.3947 |
0.9300 |
-6.8700 |
-26.4600 |
| 26 |
270006 |
广发优选 |
2.1625 |
2.4925 |
0.0056 |
0.2596 |
0.5500 |
-8.0300 |
-29.3100 |
| 27 |
288002 |
中信红利精选 |
2.1146 |
3.5146 |
0.0117 |
0.5564 |
0.2100 |
-3.0900 |
-19.6100 |
| 28 |
162703 |
广发小盘 |
2.1119 |
3.4219 |
0.0055 |
0.2611 |
0.8900 |
-5.7600 |
-25.4200 |
| 29 |
000021 |
华夏优势 |
2.0720 |
2.1920 |
0.0010 |
0.0483 |
0.5800 |
-3.4900 |
-19.3500 |
| 30 |
260109 |
景顺内需贰号 |
1.9980 |
2.1780 |
0.0020 |
0.1002 |
1.1100 |
-6.0200 |
-28.3300 |
| 31 |
160505 |
博时主题 |
1.9410 |
3.4020 |
0.0040 |
0.2065 |
0.9900 |
-5.2200 |
-23.9100 |
| 32 |
450002 |
国海弹性 |
1.9340 |
2.6440 |
0.0060 |
0.3112 |
-0.6900 |
-2.0100 |
-16.5900 |
| 33 |
540001 |
汇丰晋信2016 |
1.9311 |
2.0311 |
0.0033 |
0.1712 |
0.4100 |
-1.9800 |
-14.4400 |
| 34 |
199999 |
相伴一生实盘示范 |
1.9075 |
1.9075 |
0.0048 |
0.2523 |
1.7400 |
-11.2300 |
-18.0400 |
| 35 |
202003 |
南方绩优成长 |
1.8940 |
2.1940 |
0.0032 |
0.1692 |
0.4800 |
-10.4300 |
-28.1400 |
| 36 |
580002 |
东吴动力 |
1.8937 |
1.9937 |
-0.0069 |
-0.3630 |
-0.1500 |
-3.7200 |
-11.5500 |
| 37 |
217002 |
招商安泰平衡 |
1.8887 |
2.5037 |
0.0067 |
0.3560 |
0.6400 |
-2.4800 |
-13.4600 |
| 38 |
162201 |
荷银合丰成长 |
1.8792 |
2.9592 |
0.0085 |
0.4544 |
0.9500 |
-1.1800 |
-14.7200 |
| 39 |
288001 |
中信经典配置 |
1.8653 |
2.8653 |
0.0059 |
0.3173 |
0.6400 |
-3.7500 |
-21.1100 |
| 40 |
255010 |
德盛稳健 |
1.8240 |
2.4440 |
0.0030 |
0.1647 |
0.0500 |
-5.3500 |
-24.2000 |
| 41 |
519690 |
交银稳健 |
1.7589 |
2.5889 |
0.0072 |
0.4110 |
-0.3600 |
-1.9100 |
-17.6400 |
| 42 |
160106 |
南方高增 |
1.7502 |
3.0042 |
0.0009 |
0.0514 |
0.3600 |
-10.2300 |
-29.5700 |
| 43 |
180010 |
银华优质 |
1.7169 |
2.9169 |
0.0035 |
0.2043 |
0.4300 |
-5.4900 |
-25.7000 |
| 44 |
519029 |
华夏稳增 |
1.6770 |
2.3820 |
0.0020 |
0.1194 |
1.3300 |
-3.3400 |
-25.2700 |
| 45 |
160605 |
鹏华中国50 |
1.6670 |
3.1970 |
-- |
-- |
0.5400 |
-6.2400 |
-25.3500 |
| 46 |
050004 |
博时精选 |
1.6184 |
3.0084 |
0.0011 |
0.0680 |
0.2000 |
-5.4000 |
-25.6300 |
| 47 |
162202 |
荷银合丰周期 |
1.6033 |
3.0783 |
0.0006 |
0.0374 |
-0.2500 |
-4.3500 |
-17.9500 |
| 48 |
481004 |
工银成长 |
1.6007 |
1.6007 |
0.0093 |
0.5844 |
0.9500 |
-1.3400 |
-19.6800 |
| 49 |
161609 |
融通动力先锋 |
1.5830 |
1.9830 |
0.0010 |
0.0632 |
0.5700 |
-9.2800 |
-31.8300 |
| 50 |
240002 |
华宝宝康配置 |
1.5703 |
3.1603 |
0.0056 |
0.3579 |
1.3500 |
-6.3400 |
-16.2100 |
| 51 |
151002 |
银河收益 |
1.5536 |
1.8536 |
0.0005 |
0.0322 |
0.1200 |
-1.4500 |
-8.1700 |
| 52 |
110001 |
易方达平稳增长 |
1.5460 |
2.7760 |
0.0030 |
0.1944 |
1.0500 |
-4.9800 |
-19.5400 |
| 53 |
162208 |
荷银首选企业 |
1.5304 |
1.5804 |
0.0001 |
0.0065 |
0.1500 |
-4.5300 |
-25.6700 |
| 54 |
163302 |
巨田资源优选 |
1.5297 |
2.7647 |
0.0036 |
0.2359 |
1.4100 |
-4.9000 |
-28.6800 |
| 55 |
160610 |
鹏华动力增长 |
1.4950 |
1.5950 |
0.0100 |
0.6734 |
1.8400 |
-5.6800 |
-25.1200 |
| 56 |
163801 |
中银中国 |
1.4871 |
2.9171 |
0.0061 |
0.4119 |
0.4700 |
-3.9800 |
-20.0900 |
| 57 |
020008 |
国泰金鹿保本 |
1.4850 |
1.5100 |
-- |
-- |
0.0700 |
-- |
-9.2900 |
| 58 |
270002 |
广发稳健 |
1.4759 |
3.0959 |
-0.0004 |
-0.0271 |
0.6800 |
-6.6800 |
-24.7500 |
| 59 |
200001 |
长城久恒 |
1.4700 |
2.5800 |
0.0010 |
0.0681 |
0.5500 |
-2.2000 |
-13.4800 |
| 60 |
162006 |
长城久富 |
1.4258 |
3.3066 |
-- |
-- |
0.1000 |
-3.0100 |
-21.6400 |
| 61 |
590001 |
中邮核心优选 |
1.4224 |
2.6424 |
0.0075 |
0.5301 |
3.8300 |
-8.8500 |
-29.5000 |
| 62 |
161706 |
招商优质成长 |
1.4217 |
3.3320 |
0.0079 |
0.5588 |
0.6100 |
-3.1400 |
-24.1700 |
| 63 |
161604 |
融通深证100 |
1.4050 |
2.5750 |
0.0020 |
0.1426 |
1.4400 |
-8.2300 |
-28.1300 |
| 64 |
162102 |
金鹰小盘 |
1.4018 |
2.0218 |
0.0097 |
0.6968 |
1.3500 |
1.2100 |
-12.2100 |
| 65 |
112002 |
易方达策略二号 |
1.3950 |
2.9300 |
0.0030 |
0.2155 |
1.0900 |
-3.5300 |
-25.6100 |
| 66 |
000001 |
华夏成长 |
1.3700 |
3.0510 |
-0.0030 |
-0.2185 |
0.2900 |
-3.2500 |
-19.7300 |
| 67 |
161005 |
富国天惠 |
1.3590 |
2.8590 |
-0.0020 |
-0.1470 |
0.5300 |
-5.9200 |
-23.3200 |
| 68 |
450003 |
国海潜力 |
1.3581 |
1.3581 |
0.0030 |
0.2214 |
0.4500 |
-5.8400 |
-23.1900 |
| 69 |
162205 |
荷银风险预算 |
1.3538 |
2.1038 |
0.0016 |
0.1183 |
0.1600 |
-1.2800 |
-8.1200 |
| 70 |
200002 |
长城久泰 |
1.3489 |
4.2089 |
0.0070 |
0.5216 |
2.2800 |
-8.4900 |
-30.9000 |
| 71 |
161605 |
融通蓝筹成长 |
1.3340 |
2.4640 |
0.0020 |
0.1502 |
1.1400 |
-7.7500 |
-29.6000 |
| 72 |
519013 |
海富通风格优势 |
1.3100 |
1.9660 |
-- |
-- |
0.6900 |
-5.4200 |
-25.5300 |
| 73 |
240001 |
华宝宝康消费品 |
1.3081 |
3.1158 |
0.0035 |
0.2683 |
1.4300 |
-7.3400 |
-15.9500 |
| 74 |
162203 |
荷银合丰稳定 |
1.2984 |
2.7984 |
0.0001 |
0.0077 |
0.4600 |
-6.4100 |
-22.9000 |
| 75 |
360006 |
光大新增长 |
1.2694 |
2.5494 |
0.0066 |
0.5226 |
2.3300 |
-6.4800 |
-22.1300 |
| 76 |
217009 |
招商核心价值 |
1.2691 |
1.2691 |
0.0092 |
0.7302 |
1.1800 |
-5.2600 |
-27.1100 |
| 77 |
110010 |
易方达价值成长 |
1.2676 |
1.3276 |
0.0024 |
0.1897 |
-0.0200 |
-3.8200 |
-21.2100 |
| 78 |
270001 |
广发聚富 |
1.2670 |
3.5770 |
0.0060 |
0.4758 |
0.5600 |
-5.6700 |
-21.7000 |
| 79 |
160105 |
南方积极配置 |
1.2633 |
2.6273 |
0.0012 |
0.0951 |
0.6100 |
-5.7800 |
-23.9200 |
| 80 |
202001 |
南方稳健成长 |
1.2500 |
3.0450 |
-0.0038 |
-0.3031 |
0.8500 |
-5.6500 |
-25.6800 |
| 81 |
121005 |
国投瑞银创新 |
1.2454 |
2.3142 |
-0.0032 |
-0.2563 |
-0.1100 |
-5.8400 |
-22.5100 |
| 82 |
510080 |
长盛债券基金 |
1.2433 |
1.8333 |
0.0005 |
0.0402 |
0.3200 |
-0.0600 |
-4.3600 |
| 83 |
110005 |
易方达积极成长 |
1.2427 |
4.0235 |
0.0010 |
0.0805 |
0.6000 |
-5.2000 |
-21.9000 |
| 84 |
213003 |
宝盈策略增长 |
1.2393 |
1.4393 |
0.0024 |
0.1940 |
1.7600 |
-4.5100 |
-24.5200 |
| 85 |
100018 |
富国天利 |
1.2248 |
1.7348 |
0.0016 |
0.1308 |
0.4300 |
0.2600 |
-0.7400 |
| 86 |
002001 |
华夏回报 |
1.2210 |
3.2330 |
-- |
-- |
0.1600 |
-2.0100 |
-9.9300 |
| 87 |
166001 |
中欧新趋势 |
1.2163 |
1.4163 |
0.0099 |
0.8206 |
1.8600 |
-6.3200 |
-25.6600 |
| 88 |
398021 |
中海能源策略 |
1.2085 |
1.2885 |
0.0009 |
0.0745 |
0.8500 |
-3.2600 |
-24.6100 |
| 89 |
260101 |
景顺优选股票 |
1.2021 |
3.0928 |
0.0005 |
0.0416 |
0.8000 |
-7.1400 |
-25 |
| 90 |
257030 |
德盛优势 |
1.2010 |
1.3010 |
0.0030 |
0.2504 |
0.8400 |
-4.7600 |
-24.5000 |
| 91 |
519300 |
大成沪深300 |
1.1987 |
2.5187 |
0.0044 |
0.3684 |
1.7300 |
-8.1500 |
-31.6400 |
| 92 |
070005 |
嘉实债券 |
1.1950 |
1.6050 |
-- |
-- |
0.1700 |
-0.7500 |
-2.3700 |
| 93 |
519001 |
银华优选 |
1.1614 |
3.9743 |
0.0022 |
0.1898 |
0.3700 |
-5.3300 |
-26.4100 |
| 94 |
180002 |
银华保本 |
1.1596 |
1.1596 |
0.0003 |
0.0259 |
0.1100 |
0.2200 |
-6.9600 |
| 95 |
240003 |
华宝宝康债券 |
1.1595 |
1.5595 |
0.0011 |
0.0950 |
0.1900 |
0.2200 |
0.4200 |
| 96 |
121001 |
国投瑞银融华 |
1.1583 |
2.1103 |
0.0022 |
0.1903 |
-0.1500 |
-2.6800 |
-15.4000 |
| 97 |
040007 |
华安成长 |
1.1544 |
2.4693 |
-0.0008 |
-0.0693 |
0.8600 |
-8.6100 |
-27.1900 |
| 98 |
160311 |
华夏蓝筹 |
1.1540 |
3.4020 |
-0.0010 |
-0.0866 |
0.2600 |
-3.8300 |
-18.6800 |
| 99 |
290004 |
泰信优质生活 |
1.1492 |
1.6492 |
0.0041 |
0.3580 |
1.2600 |
-5.7400 |
-29.2100 |
| 100 |
161603 |
融通债券 |
1.1450 |
1.3700 |
0.0010 |
0.0874 |
0.4400 |
0.1700 |
2.7500 |
| 101 |
519068 |
汇添富焦点 |
1.1442 |
1.2942 |
-0.0008 |
-0.0699 |
-0.1800 |
-7.0500 |
-28.3100 |
| 102 |
050008 |
博时产业成长 |
1.1430 |
2.5280 |
0.0010 |
0.0876 |
0.3500 |
-6.2300 |
-23.9500 |
| 103 |
217003 |
招商安泰债券A |
1.1391 |
1.3756 |
0.0007 |
0.0615 |
0.1400 |
0.3000 |
1.3200 |
| 104 |
260108 |
景顺新兴成长 |
1.1380 |
2.4880 |
0.0030 |
0.2643 |
0.3500 |
-3.2300 |
-21.3500 |
| 105 |
610001 |
信达澳银增长 |
1.1350 |
1.3350 |
-0.0003 |
-0.0264 |
0.5800 |
-8.7100 |
-29.1400 |
| 106 |
161607 |
融通巨潮 |
1.1340 |
2.6480 |
0.0040 |
0.3540 |
2.4400 |
-9.8600 |
-31.6200 |
| 107 |
217203 |
招商安泰债券B |
1.1292 |
1.3657 |
0.0006 |
0.0532 |
0.1300 |
0.2700 |
1.1000 |
| 108 |
160602 |
鹏华普天债券A |
1.1240 |
1.2530 |
0.0010 |
0.0890 |
0.0900 |
0.4500 |
2.3700 |
| 109 |
202101 |
南方宝元 |
1.1171 |
2.3371 |
-0.0004 |
-0.0358 |
0.3000 |
-1.7800 |
-5.6700 |
| 110 |
519015 |
海富通精选二号 |
1.1170 |
1.1170 |
0.0030 |
0.2693 |
0.3600 |
-3.3700 |
-19.9900 |
| 111 |
340001 |
兴业转债基金 |
1.1162 |
2.5822 |
-0.0003 |
-0.0269 |
0.0800 |
-1.2200 |
-11.6800 |
| 112 |
162605 |
景顺鼎益LOF |
1.1140 |
3.2140 |
0.0030 |
0.2700 |
-- |
-5.1900 |
-23.7300 |
| 113 |
630001 |
华商领先企业 |
1.1136 |
1.2186 |
0.0036 |
0.3243 |
0.6600 |
-1.6100 |
-21.0200 |
| 114 |
070003 |
嘉实稳健 |
1.1130 |
3.0170 |
-0.0010 |
-0.0898 |
-0.4500 |
-3.8000 |
-19.7000 |
| 115 |
070011 |
嘉实策略 |
1.1110 |
1.3010 |
0.0050 |
0.4521 |
1 |
-4.8800 |
-26.8100 |
| 116 |
217008 |
招商安本增利 |
1.1081 |
1.2081 |
0.0016 |
0.1446 |
0.2400 |
-0.1400 |
-4 |
| 117 |
377020 |
上投内需动力 |
1.1079 |
1.2079 |
0.0069 |
0.6267 |
1.1900 |
-3.6000 |
-20.6800 |
| 118 |
163402 |
兴业趋势基金 |
1.1048 |
5.0317 |
0.0021 |
0.1904 |
0.5600 |
-6.0800 |
-17.9900 |
| 119 |
160608 |
鹏华普天债券B |
1.1040 |
1.2330 |
-- |
-- |
0.0900 |
0.3600 |
1.8500 |
| 120 |
540003 |
汇丰晋信策略 |
1.1035 |
1.1035 |
0.0039 |
0.3547 |
0.3900 |
-3.7000 |
-25.6800 |
| 121 |
001001 |
华夏债券A/B |
1.1030 |
1.3930 |
-- |
-- |
0.1800 |
0.2700 |
1.0800 |
| 122 |
090002 |
大成债券A/B |
1.0991 |
1.3286 |
0.0003 |
0.0273 |
0.1500 |
0.2300 |
1.9100 |
| 123 |
050007 |
博时平衡配置 |
1.0990 |
2.1600 |
0.0010 |
0.0911 |
0.3700 |
-1.4300 |
-13.1200 |
| 124 |
070010 |
嘉实主题 |
1.0970 |
2.6050 |
0.0070 |
0.6422 |
1.3900 |
-3.0900 |
-22.5600 |
| 125 |
510081 |
长盛动态精选 |
1.0961 |
2.7961 |
0.0086 |
0.7908 |
1.7700 |
-5.9900 |
-32.7500 |
| 126 |
485105 |
工银强债A |
1.0958 |
1.1158 |
-- |
-- |
0.1000 |
0.1900 |
-1.3100 |
| 127 |
001003 |
华夏债券C |
1.0940 |
1.3840 |
-- |
-- |
0.0900 |
0.1800 |
0.9200 |
| 128 |
485005 |
工银强债B |
1.0910 |
1.1110 |
-- |
-- |
0.0900 |
0.1600 |
-1.4700 |
| 129 |
519100 |
长盛中证100 |
1.0890 |
1.6590 |
0.0035 |
0.3224 |
1.8000 |
-8.4000 |
-30.1700 |
| 130 |
092002 |
大成债券C |
1.0857 |
1.3152 |
0.0002 |
0.0184 |
0.1400 |
0.1900 |
1.6700 |
| 131 |
202102 |
南方多利 |
1.0838 |
1.1119 |
0.0016 |
0.1478 |
0.5000 |
-0.2400 |
-0.4500 |
| 132 |
050106 |
博时稳定价值A |
1.0760 |
1.1140 |
0.0010 |
0.0930 |
0.1900 |
0.1900 |
0.7500 |
| 133 |
202002 |
南方稳健贰号 |
1.0755 |
2.2857 |
-0.0027 |
-0.2504 |
0.8700 |
-5.3800 |
-26.1200 |
| 134 |
050006 |
博时稳定价值B |
1.0730 |
1.1110 |
-- |
-- |
0.0900 |
0.0900 |
0.5600 |
| 135 |
360001 |
光大量化核心 |
1.0709 |
3.0146 |
0.0045 |
0.4220 |
1.8500 |
-8.7400 |
-28.5900 |
| 136 |
519666 |
银河银信添利 |
1.0702 |
1.1282 |
0.0011 |
0.1029 |
0.2100 |
0.1600 |
-1.0500 |
| 137 |
519667 |
银信添利B |
1.0702 |
1.1282 |
-- |
-- |
0.2100 |
-- |
7.0200 |
| 138 |
161610 |
融通领先成长 |
1.0700 |
2.8320 |
-0.0010 |
-0.0934 |
-- |
-8.0800 |
-27.4400 |
| 139 |
180001 |
银华优势 |
1.0637 |
2.6837 |
0.0017 |
0.1601 |
-0.1000 |
-5.3000 |
-23.8400 |
| 140 |
519021 |
国泰金鼎价值 |
1.0610 |
1.7060 |
0.0030 |
0.2836 |
1.1400 |
-6.9300 |
-26.1100 |
| 141 |
202005 |
南方成份精选 |
1.0606 |
1.0606 |
-0.0003 |
-0.0283 |
-0.0600 |
-7.3300 |
-26.2800 |
| 142 |
570001 |
诺德价值 |
1.0600 |
1.0600 |
0.0050 |
0.4739 |
1.1700 |
-6.6400 |
-26.6700 |
| 143 |
160611 |
鹏华优质治理 |
1.0590 |
1.0590 |
0.0040 |
0.3791 |
1.1500 |
-5.8700 |
-26.9200 |
| 144 |
450001 |
国海收益 |
1.0555 |
2.1280 |
0.0017 |
0.1613 |
-0.0300 |
-3.2100 |
-18.5300 |
| 145 |
320004 |
诺安优化 |
1.0523 |
1.0919 |
0.0010 |
0.0951 |
0.2600 |
0.2200 |
0.5700 |
| 146 |
519688 |
交银精选 |
1.0448 |
3.0406 |
0.0032 |
0.3072 |
-0.0500 |
-2.9300 |
-22.5400 |
| 147 |
288102 |
中信稳定双利 |
1.0420 |
1.2350 |
-0.0002 |
-0.0192 |
0.1300 |
0.2900 |
-1.1200 |
| 148 |
290003 |
泰信双息双利 |
1.0413 |
1.0656 |
0.0025 |
0.2407 |
0.3600 |
0.0300 |
1.4700 |
| 149 |
530003 |
建信优选成长 |
1.0346 |
2.4846 |
0.0031 |
0.3005 |
0.9600 |
-4.7900 |
-24.9400 |
| 150 |
460002 |
友邦成长 |
1.0344 |
1.0344 |
0.0040 |
0.3882 |
0.5900 |
-4.3000 |
-20.1100 |
| 151 |
519993 |
长信增利 |
1.0323 |
2.2713 |
-0.0012 |
-0.1161 |
-0.2900 |
-6.3400 |
-22.1400 |
| 152 |
110003 |
易方达50指数 |
1.0274 |
2.8774 |
0.0031 |
0.3026 |
2.0100 |
-8.2600 |
-29.8800 |
| 153 |
121003 |
国投瑞银核心 |
1.0250 |
2.4650 |
0.0009 |
0.0879 |
0.8500 |
-4.5400 |
-22.3600 |
| 154 |
020002 |
国泰金龙债券 |
1.0240 |
1.2730 |
-- |
-- |
0.2000 |
0.6900 |
2.4800 |
| 155 |
110008 |
易方达稳健收益B |
1.0234 |
1.0600 |
0.0003 |
0.0293 |
0.1800 |
0.5900 |
1.6600 |
| 156 |
320003 |
诺安股票 |
1.0232 |
2.9067 |
0.0034 |
0.3334 |
1.6900 |
-8.4100 |
-27.8200 |
| 157 |
519519 |
友邦增利A |
1.0228 |
1.0558 |
0.0006 |
0.0587 |
0.2900 |
0.4100 |
2.1300 |
| 158 |
530001 |
建信恒久价值 |
1.0225 |
2.2667 |
0.0061 |
0.6002 |
1.1400 |
-5.4700 |
-25.3000 |
| 159 |
240010 |
华宝行业精选 |
1.0223 |
1.0223 |
0.0047 |
0.4619 |
1.8700 |
-6.3600 |
-22.4500 |
| 160 |
110007 |
易方达稳健收益A |
1.0217 |
1.0583 |
0.0002 |
0.0196 |
0.1600 |
0.5600 |
1.5200 |
| 161 |
460003 |
友邦增利B |
1.0217 |
1.0547 |
0.0006 |
0.0588 |
0.2900 |
0.3800 |
2.1700 |
| 162 |
121009 |
国投瑞银债券 |
1.0166 |
1.0166 |
0.0007 |
0.0689 |
0.1900 |
0.2300 |
1.6600 |
| 163 |
020009 |
国泰金鹏蓝筹 |
1.0130 |
1.8980 |
0.0030 |
0.2970 |
0.8000 |
-7.4900 |
-24.4600 |
| 164 |
100016 |
富国天源 |
1.0126 |
2.2732 |
0.0029 |
0.2872 |
0.2000 |
-4.5800 |
-20.2000 |
| 165 |
395001 |
中海稳健收益 |
1.0110 |
1.0110 |
-- |
-- |
0.2000 |
0.5000 |
1.1000 |
| 166 |
110017 |
易方达增强回报A |
1.0100 |
1.0100 |
-- |
-- |
0.3000 |
0.4000 |
1 |
| 167 |
001011 |
华夏希望债券A |
1.0100 |
1.0100 |
-- |
-- |
0.1000 |
0.3000 |
1 |
| 168 |
519017 |
大成积极成长 |
1.0100 |
2.0620 |
0.0040 |
0.3976 |
1 |
-5.9600 |
-27.2800 |
| 169 |
110018 |
易方达增强回报B |
1.0090 |
1.0090 |
-- |
-- |
0.2000 |
0.4000 |
0.9000 |
| 170 |
001013 |
华夏希望债券C |
1.0090 |
1.0090 |
-- |
-- |
0.1000 |
0.3000 |
0.9000 |
| 171 |
519078 |
汇添富强债 |
1.0080 |
1.0080 |
-- |
-- |
0.1000 |
0.4000 |
0.8000 |
| 172 |
420102 |
天弘永利债券B |
1.0069 |
1.0069 |
0.0002 |
0.0199 |
0.2300 |
0.6000 |
0.6900 |
| 173 |
310318 |
申万盛利配置 |
1.0067 |
1.7427 |
0.0008 |
0.0795 |
0.3700 |
-0.5700 |
-5.6300 |
| 174 |
519680 |
交银增利A |
1.0066 |
1.0066 |
0.0005 |
0.0497 |
0.1600 |
0.3600 |
0.6600 |
| 175 |
420002 |
天弘永利债券A |
1.0064 |
1.0064 |
0.0002 |
0.0199 |
0.2200 |
0.5600 |
0.6400 |
| 176 |
485107 |
工银添利A |
1.0062 |
1.0062 |
-- |
-- |
0.1200 |
0.3600 |
0.6200 |
| 177 |
161902 |
万家债券 |
1.0060 |
1.4421 |
0.0005 |
0.0497 |
0.1200 |
0.3400 |
-0.8700 |
| 178 |
270009 |
广发强债 |
1.0060 |
1.0060 |
-- |
-- |
0.1000 |
0.3000 |
0.6000 |
| 179 |
519682 |
交银增利C |
1.0059 |
1.0059 |
0.0004 |
0.0398 |
0.1500 |
0.3200 |
0.5900 |
| 180 |
485007 |
工银添利B |
1.0056 |
1.0056 |
-- |
-- |
0.1100 |
0.3200 |
0.5600 |
| 181 |
163805 |
中银策略 |
1.0019 |
1.0019 |
-0.0006 |
-0.0599 |
0.4900 |
-1.6300 |
0.1900 |
| 182 |
070009 |
嘉实短债 |
1.0012 |
1.0659 |
0.0001 |
0.0100 |
0.0500 |
0.3000 |
1.0800 |
| 183 |
519089 |
新世纪优选成长 |
1 |
1 |
-- |
-- |
-- |
-- |
-- |
| 184 |
090004 |
大成精选增值 |
0.9914 |
2.8919 |
-0.0004 |
-0.0403 |
1.4200 |
-5.0700 |
-26.2500 |
| 185 |
002021 |
华夏回报二号 |
0.9910 |
2.2790 |
-0.0010 |
-0.1008 |
-- |
-2.0800 |
-17.5000 |
| 186 |
257020 |
德盛精选 |
0.9900 |
2.8270 |
0.0090 |
0.9174 |
2.2700 |
-7.1300 |
-24.7700 |
| 187 |
260110 |
景顺精选蓝筹 |
0.9880 |
0.9880 |
0.0010 |
0.1013 |
1.3300 |
-7.1400 |
-22.8100 |
| 188 |
020010 |
国泰金牛创新 |
0.9870 |
1.0370 |
0.0040 |
0.4069 |
1.4400 |
-5.2800 |
-24.4800 |
| 189 |
580003 |
东吴行业轮动 |
0.9765 |
0.9765 |
0.0012 |
0.1230 |
0.5100 |
-4.1400 |
-2.3500 |
| 190 |
620001 |
宝石动力保本 |
0.9752 |
0.9752 |
0.0006 |
0.0616 |
0.1700 |
-0.4600 |
-8.3100 |
| 191 |
050002 |
博时裕富 |
0.9720 |
2.9520 |
0.0030 |
0.3096 |
1.6700 |
-8.0400 |
-31.0100 |
| 192 |
180003 |
银华88 |
0.9696 |
2.7696 |
0.0003 |
0.0310 |
0.2400 |
-6.1400 |
-28.6600 |
| 193 |
340007 |
兴业社会责任 |
0.9650 |
0.9650 |
-- |
-- |
0.5200 |
-- |
-3.5000 |
| 194 |
519110 |
浦银安盛价值 |
0.9640 |
0.9640 |
-0.0010 |
-0.1036 |
0.8400 |
-8.7100 |
-3.6000 |
| 195 |
373010 |
上投双息平衡 |
0.9640 |
2.3932 |
0.0035 |
0.3644 |
1.2500 |
-2.9900 |
-19.2800 |
| 196 |
040002 |
华安中国A股 |
0.9620 |
3.5270 |
0.0030 |
0.3128 |
1.6900 |
-8.1200 |
-30.1500 |
| 197 |
163803 |
中银增长 |
0.9588 |
2.8685 |
0.0033 |
0.3454 |
1.1000 |
-4.2000 |
-18.0900 |
| 198 |
310308 |
申万盛利精选 |
0.9561 |
2.5281 |
-0.0005 |
-0.0523 |
0.7200 |
-3.8500 |
-19.5300 |
| 199 |
560002 |
益民红利成长 |
0.9556 |
2.0048 |
0.0084 |
0.8868 |
1.3500 |
-2.4600 |
-21.4700 |
| 200 |
160805 |
长盛同智优势 |
0.9536 |
2.2948 |
0.0022 |
0.2312 |
0.5900 |
-5.3500 |
-28.4400 |
| 201 |
161606 |
融通行业景气 |
0.9480 |
2.8880 |
-0.0010 |
-0.1054 |
0.5300 |
-8.2300 |
-30.3500 |
| 202 |
233001 |
巨田基础行业 |
0.9465 |
2.4915 |
0.0091 |
0.9708 |
-1.9100 |
3.2100 |
-24.2900 |
| 203 |
121007 |
国投瑞福优先 |
0.9460 |
1.0010 |
-- |
-- |
-- |
-- |
-6.7600 |
| 204 |
410001 |
华富竞争力 |
0.9443 |
2.4705 |
0.0071 |
0.7576 |
1.6300 |
-7.3900 |
-23.7100 |
| 205 |
150003 |
建信优势动力 |
0.9380 |
0.9380 |
-- |
-- |
0.5400 |
-4.7700 |
-6.2000 |
| 206 |
310328 |
申万新动力 |
0.9361 |
2.9165 |
0.0013 |
0.1391 |
1.2800 |
-5.5800 |
-24.5200 |
| 207 |
560003 |
益民创新优势 |
0.9332 |
0.9532 |
0.0034 |
0.3657 |
1.3100 |
-6.3900 |
-26.7300 |
| 208 |
180012 |
银华富裕 |
0.9278 |
1.8628 |
0.0007 |
0.0755 |
0.0900 |
-4.7900 |
-26.0100 |
| 209 |
160706 |
嘉实300 |
0.9210 |
2.7890 |
0.0030 |
0.3268 |
1.7700 |
-7.9000 |
-30.6000 |
| 210 |
040004 |
华安宝利配置 |
0.9180 |
3.1980 |
0.0030 |
0.3279 |
0.8800 |
-4.3700 |
-17.3300 |
| 211 |
200008 |
长城品牌优选 |
0.9103 |
0.9103 |
0.0001 |
0.0110 |
0.9400 |
-7.7300 |
-23.1500 |
| 212 |
483003 |
工银平衡 |
0.9066 |
2.0693 |
0.0020 |
0.2211 |
0.7200 |
-2.9400 |
-20.6600 |
| 213 |
100020 |
富国天益 |
0.9030 |
3.9143 |
0.0015 |
0.1664 |
1.0400 |
-5.0100 |
-20.7100 |
| 214 |
550001 |
信诚四季红 |
0.9016 |
2.0626 |
0.0022 |
0.2446 |
0.7500 |
-4.1500 |
-18.8300 |
| 215 |
253010 |
德盛安心 |
0.9000 |
1.9270 |
0.0010 |
0.1112 |
0.6700 |
-3.5400 |
-13.8400 |
| 216 |
400003 |
东方精选 |
0.8976 |
3.0248 |
0.0036 |
0.4027 |
2.4500 |
-5.0100 |
-27.1400 |
| 217 |
530005 |
建信优化配置 |
0.8956 |
1.4456 |
0.0014 |
0.1566 |
0.6300 |
-6 |
-23.9100 |
| 218 |
240004 |
华宝动力组合 |
0.8956 |
3.4056 |
0.0036 |
0.4036 |
1.6200 |
-5.9500 |
-19.4800 |
| 219 |
160910 |
大成创新成长 |
0.8950 |
2.1060 |
0.0030 |
0.3363 |
0.6700 |
-5.5900 |
-32.5000 |
| 220 |
080001 |
长盛成长价值 |
0.8930 |
2.7370 |
0.0040 |
0.4499 |
1.8200 |
-3.6700 |
-23.7400 |
| 221 |
270007 |
广发大盘 |
0.8867 |
0.8867 |
0.0017 |
0.1921 |
0.6600 |
-7.0400 |
-26.8800 |
| 222 |
320005 |
诺安价值 |
0.8860 |
1.8310 |
0.0017 |
0.1922 |
1.5800 |
-8 |
-28.8000 |
| 223 |
257010 |
德盛小盘 |
0.8800 |
3.0100 |
0.0030 |
0.3421 |
0.6900 |
-4.4500 |
-21.2200 |
| 224 |
350002 |
天治品质优选 |
0.8737 |
3.3837 |
0.0024 |
0.2755 |
1.0600 |
-3.9500 |
-21.8900 |
| 225 |
163804 |
中银收益 |
0.8720 |
2.0520 |
0.0049 |
0.5651 |
0.9500 |
-4.7500 |
-19.0500 |
| 226 |
481001 |
工银价值 |
0.8712 |
3.5629 |
0.0014 |
0.1610 |
0.9500 |
-3.3100 |
-20.5300 |
| 227 |
519994 |
长信金利 |
0.8586 |
2.4088 |
0.0003 |
0.0350 |
1.1200 |
-9.6500 |
-30.8300 |
| 228 |
217001 |
招商安泰股票 |
0.8558 |
3.4698 |
0.0045 |
0.5286 |
0.8800 |
-3.4100 |
-20.0500 |
| 229 |
206001 |
鹏华行业成长 |
0.8541 |
3.2463 |
0.0011 |
0.1290 |
1.2700 |
-5.4300 |
-21.9800 |
| 230 |
162607 |
景顺资源垄断 |
0.8520 |
2.8130 |
0.0020 |
0.2353 |
0.8300 |
-5.9600 |
-26.6100 |
| 231 |
550002 |
信诚精萃成长 |
0.8479 |
1.9940 |
0.0064 |
0.7605 |
1.1900 |
-4.6600 |
-20.9400 |
| 232 |
160314 |
华夏行业精选 |
0.8430 |
3.8610 |
0.0030 |
0.3571 |
0.6000 |
-3.6600 |
-16.6200 |
| 233 |
519035 |
富国天博 |
0.8421 |
2.9440 |
-0.0007 |
-0.0831 |
0.5700 |
-6.9000 |
-25.3100 |
| 234 |
050009 |
博时新兴成长 |
0.8420 |
3.1590 |
-- |
-- |
-0.1200 |
-6.1300 |
-24.6200 |
| 235 |
151001 |
银河稳健 |
0.8414 |
2.9622 |
0.0020 |
0.2383 |
0.6200 |
-5.7900 |
-22.5100 |
| 236 |
020001 |
国泰金鹰增长 |
0.8410 |
3.7140 |
0.0030 |
0.3580 |
0.7200 |
-5.6100 |
-24.4700 |
| 237 |
519011 |
海富通精选 |
0.8406 |
3.6706 |
0.0020 |
0.2385 |
0.3900 |
-3.3900 |
-19.8900 |
| 238 |
100026 |
富国天合 |
0.8404 |
2.2199 |
-0.0001 |
-0.0119 |
| | | | |
