全部开放基金数据排名(08年6月03日)
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| http://www.yuxinews.com
2008-6-4 10:13:00
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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 |
8.0870 |
8.1320 |
-0.0160 |
-0.1975 |
1.7200 |
-7.8700 |
-31.8500 |
| 2 |
000011 |
华夏大盘精选 |
6.0590 |
6.3390 |
-0.0070 |
-0.1154 |
0.2500 |
-2.9800 |
-15.8500 |
| 3 |
377010 |
上投阿尔法 |
5.2155 |
5.2555 |
-0.0413 |
-0.7856 |
0.9500 |
-3.9500 |
-19.5200 |
| 4 |
162204 |
荷银行业精选 |
4.1249 |
4.2949 |
-0.0145 |
-0.3503 |
-0.1300 |
-4.5200 |
-24.3000 |
| 5 |
110002 |
易方达策略成长 |
3.8320 |
4.5620 |
0.0010 |
0.0261 |
1.1100 |
-3.2600 |
-26.5200 |
| 6 |
159901 |
易方达深100ETF |
3.7670 |
3.8870 |
-0.0230 |
-0.6069 |
0.0500 |
-9.4900 |
-30.4000 |
| 7 |
070002 |
嘉实增长 |
3.6870 |
4.2280 |
0.0040 |
0.1086 |
0.2400 |
-2.9600 |
-17.7300 |
| 8 |
260104 |
景顺内需增长 |
3.2750 |
4.1450 |
0.0050 |
0.1529 |
0.9900 |
-6.4600 |
-28.7700 |
| 9 |
240008 |
华宝收益增长 |
3.1377 |
3.1377 |
-0.0034 |
-0.1082 |
1.3400 |
-7.0800 |
-19.8000 |
| 10 |
070006 |
嘉实服务 |
3.1260 |
3.4460 |
0.0040 |
0.1281 |
-0.1300 |
-5.1100 |
-24.0200 |
| 11 |
510880 |
友邦红利ETF |
3.0990 |
3.0990 |
-0.0090 |
-0.2896 |
1.8100 |
-6.2600 |
-33.2000 |
| 12 |
340006 |
兴业全球视野 |
3.0212 |
3.0212 |
-0.0112 |
-0.3693 |
-0.0200 |
-6.3500 |
-15.9100 |
| 13 |
510050 |
华夏上证50 |
2.8130 |
3.4020 |
-0.0080 |
-0.2836 |
1.6600 |
-9.1400 |
-32.3300 |
| 14 |
375010 |
上投中国优势 |
2.7599 |
5.3799 |
-0.0223 |
-0.8015 |
-0.3300 |
-5.0900 |
-24.6600 |
| 15 |
002011 |
华夏红利 |
2.6170 |
3.4500 |
-0.0110 |
-0.4186 |
0.0400 |
-2.7900 |
-16.3400 |
| 16 |
360005 |
光大红利 |
2.6084 |
3.2664 |
-0.0088 |
-0.3362 |
0.3300 |
-6.9200 |
-22.8000 |
| 17 |
519008 |
汇添富优势 |
2.6058 |
4.1658 |
0.0031 |
0.1191 |
-0.1400 |
-5.8400 |
-29.4800 |
| 18 |
040005 |
华安宏利 |
2.4639 |
2.8539 |
-0.0047 |
-0.1904 |
0.0600 |
-4.7300 |
-22.4700 |
| 19 |
378010 |
上投成长先锋 |
2.4397 |
2.4397 |
-0.0116 |
-0.4732 |
-0.4900 |
-7.3200 |
-25.8700 |
| 20 |
240009 |
华宝先进成长 |
2.3655 |
2.3655 |
-0.0071 |
-0.2992 |
1.1800 |
-7.5000 |
-17.3400 |
| 21 |
159902 |
华夏中小板 |
2.2710 |
2.2710 |
-0.0160 |
-0.6996 |
0.8000 |
-2.9900 |
-23.6900 |
| 22 |
110009 |
易方达价值精选 |
2.2666 |
2.6466 |
0.0027 |
0.1193 |
0.5500 |
-6.0900 |
-22.1200 |
| 23 |
519692 |
交银成长 |
2.2242 |
2.4042 |
0.0013 |
0.0585 |
0.1700 |
-4.1000 |
-20.5600 |
| 24 |
202202 |
南方避险 |
2.2179 |
2.7619 |
-0.0046 |
-0.2070 |
-0.0200 |
-3.3200 |
-17.1900 |
| 25 |
540002 |
汇丰晋信龙腾 |
2.2126 |
2.2126 |
-0.0005 |
-0.0226 |
0.6200 |
-6.8900 |
-26.4800 |
| 26 |
270006 |
广发优选 |
2.1620 |
2.4920 |
-0.0005 |
-0.0231 |
0.2100 |
-8.0500 |
-29.3300 |
| 27 |
288002 |
中信红利精选 |
2.1139 |
3.5139 |
-0.0007 |
-0.0331 |
0.0200 |
-3.1300 |
-19.6300 |
| 28 |
162703 |
广发小盘 |
2.1024 |
3.4124 |
-0.0095 |
-0.4498 |
-0.3600 |
-6.1800 |
-25.7500 |
| 29 |
000021 |
华夏优势 |
2.0640 |
2.1840 |
-0.0080 |
-0.3861 |
0.1000 |
-3.8700 |
-19.6600 |
| 30 |
260109 |
景顺内需贰号 |
1.9990 |
2.1790 |
0.0010 |
0.0501 |
0.7600 |
-5.9700 |
-28.2900 |
| 31 |
450002 |
国海弹性 |
1.9418 |
2.6518 |
0.0078 |
0.4033 |
-0.1600 |
-1.6200 |
-16.2600 |
| 32 |
160505 |
博时主题 |
1.9370 |
3.3980 |
-0.0040 |
-0.2061 |
0.8300 |
-5.4200 |
-24.0700 |
| 33 |
540001 |
汇丰晋信2016 |
1.9308 |
2.0308 |
-0.0003 |
-0.0155 |
0.2300 |
-1.9900 |
-14.4500 |
| 34 |
202003 |
南方绩优成长 |
1.8865 |
2.1865 |
-0.0075 |
-0.3960 |
0.3200 |
-10.7800 |
-28.4300 |
| 35 |
217002 |
招商安泰平衡 |
1.8851 |
2.5001 |
-0.0036 |
-0.1906 |
0.3100 |
-2.6700 |
-13.6200 |
| 36 |
199999 |
相伴一生实盘示范 |
1.8821 |
1.8821 |
-0.0254 |
-1.3316 |
0.7300 |
-12.4100 |
-19.1300 |
| 37 |
580002 |
东吴动力 |
1.8772 |
1.9772 |
-0.0165 |
-0.8713 |
-1.0100 |
-4.5600 |
-12.3200 |
| 38 |
162201 |
荷银合丰成长 |
1.8656 |
2.9456 |
-0.0136 |
-0.7237 |
-0.2800 |
-1.9000 |
-15.3300 |
| 39 |
288001 |
中信经典配置 |
1.8652 |
2.8652 |
-0.0001 |
-0.0054 |
0.3100 |
-3.7500 |
-21.1200 |
| 40 |
255010 |
德盛稳健 |
1.8270 |
2.4470 |
0.0030 |
0.1645 |
0.0500 |
-5.1900 |
-24.0700 |
| 41 |
519690 |
交银稳健 |
1.7647 |
2.5947 |
0.0058 |
0.3298 |
0.0200 |
-1.5800 |
-17.3700 |
| 42 |
160106 |
南方高增 |
1.7454 |
2.9994 |
-0.0048 |
-0.2743 |
-0.2000 |
-10.4800 |
-29.7600 |
| 43 |
180010 |
银华优质 |
1.7164 |
2.9164 |
-0.0005 |
-0.0291 |
0.3700 |
-5.5200 |
-25.7300 |
| 44 |
519029 |
华夏稳增 |
1.6700 |
2.3750 |
-0.0070 |
-0.4174 |
0.3600 |
-3.7500 |
-25.5800 |
| 45 |
160605 |
鹏华中国50 |
1.6600 |
3.1900 |
-0.0070 |
-0.4199 |
-0.2400 |
-6.6400 |
-25.6600 |
| 46 |
050004 |
博时精选 |
1.6139 |
3.0039 |
-0.0045 |
-0.2781 |
-0.1300 |
-5.6600 |
-25.8400 |
| 47 |
162202 |
荷银合丰周期 |
1.6029 |
3.0779 |
-0.0004 |
-0.0249 |
-0.2800 |
-4.3800 |
-17.9700 |
| 48 |
481004 |
工银成长 |
1.5999 |
1.5999 |
-0.0008 |
-0.0500 |
0.5000 |
-1.3900 |
-19.7200 |
| 49 |
161609 |
融通动力先锋 |
1.5760 |
1.9760 |
-0.0070 |
-0.4422 |
-0.2500 |
-9.6800 |
-32.1300 |
| 50 |
240002 |
华宝宝康配置 |
1.5661 |
3.1561 |
-0.0042 |
-0.2675 |
0.6400 |
-6.5900 |
-16.4400 |
| 51 |
151002 |
银河收益 |
1.5545 |
1.8545 |
0.0009 |
0.0579 |
0.1700 |
-1.3900 |
-8.1200 |
| 52 |
110001 |
易方达平稳增长 |
1.5460 |
2.7760 |
-- |
-- |
1.0500 |
-4.9800 |
-19.5400 |
| 53 |
163302 |
巨田资源优选 |
1.5245 |
2.7595 |
-0.0052 |
-0.3399 |
1.1000 |
-5.2200 |
-28.9200 |
| 54 |
162208 |
荷银首选企业 |
1.5195 |
1.5695 |
-0.0109 |
-0.7122 |
-0.4700 |
-5.2100 |
-26.2000 |
| 55 |
160610 |
鹏华动力增长 |
1.4890 |
1.5890 |
-0.0060 |
-0.4013 |
0.3400 |
-6.0600 |
-25.4200 |
| 56 |
163801 |
中银中国 |
1.4855 |
2.9155 |
-0.0016 |
-0.1076 |
0.4300 |
-4.0800 |
-20.1800 |
| 57 |
020008 |
国泰金鹿保本 |
1.4850 |
1.5100 |
-- |
-- |
-- |
-- |
-9.2900 |
| 58 |
270002 |
广发稳健 |
1.4737 |
3.0937 |
-0.0022 |
-0.1491 |
0.0100 |
-6.8200 |
-24.8600 |
| 59 |
200001 |
长城久恒 |
1.4620 |
2.5720 |
-0.0080 |
-0.5442 |
-0.4100 |
-2.7300 |
-13.9500 |
| 60 |
162006 |
长城久富 |
1.4258 |
3.3066 |
-- |
-- |
0.0100 |
-3.0100 |
-21.6400 |
| 61 |
161706 |
招商优质成长 |
1.4214 |
3.3317 |
-0.0003 |
-0.0211 |
0.5700 |
-3.1600 |
-24.1900 |
| 62 |
590001 |
中邮核心优选 |
1.4165 |
2.6365 |
-0.0059 |
-0.4148 |
2.2300 |
-9.2300 |
-29.7900 |
| 63 |
161604 |
融通深证100 |
1.3970 |
2.5670 |
-0.0080 |
-0.5694 |
0.1400 |
-8.7500 |
-28.5400 |
| 64 |
112002 |
易方达策略二号 |
1.3960 |
2.9310 |
0.0010 |
0.0717 |
1.0900 |
-3.4600 |
-25.5600 |
| 65 |
000001 |
华夏成长 |
1.3710 |
3.0520 |
0.0010 |
0.0730 |
0.0700 |
-3.1800 |
-19.6700 |
| 66 |
450003 |
国海潜力 |
1.3611 |
1.3611 |
0.0030 |
0.2209 |
0.2900 |
-5.6400 |
-23.0200 |
| 67 |
161005 |
富国天惠 |
1.3553 |
2.8553 |
-0.0037 |
-0.2723 |
-0.0400 |
-6.1800 |
-23.5300 |
| 68 |
162205 |
荷银风险预算 |
1.3544 |
2.1044 |
0.0006 |
0.0443 |
0.0900 |
-1.2400 |
-8.0800 |
| 69 |
200002 |
长城久泰 |
1.3431 |
4.2031 |
-0.0058 |
-0.4300 |
1.3300 |
-8.8800 |
-31.1900 |
| 70 |
162102 |
金鹰小盘 |
1.3303 |
2.0103 |
-0.0115 |
-0.8204 |
-0.0700 |
0.3800 |
-12.9300 |
| 71 |
161605 |
融通蓝筹成长 |
1.3290 |
2.4590 |
-0.0050 |
-0.3748 |
0.3000 |
-8.0900 |
-29.8700 |
| 72 |
519013 |
海富通风格优势 |
1.3120 |
1.9680 |
0.0020 |
0.1527 |
0.5400 |
-5.2700 |
-25.4200 |
| 73 |
162203 |
荷银合丰稳定 |
1.3016 |
2.8016 |
0.0032 |
0.2465 |
0.3000 |
-6.1800 |
-22.7100 |
| 74 |
240001 |
华宝宝康消费品 |
1.2973 |
3.1050 |
-0.0108 |
-0.8256 |
0.3300 |
-8.1000 |
-16.6400 |
| 75 |
110010 |
易方达价值成长 |
1.2709 |
1.3309 |
0.0033 |
0.2603 |
0.2200 |
-3.5700 |
-21 |
| 76 |
270001 |
广发聚富 |
1.2688 |
3.5788 |
0.0018 |
0.1421 |
0.7900 |
-5.5300 |
-21.5900 |
| 77 |
360006 |
光大新增长 |
1.2652 |
2.5452 |
-0.0042 |
-0.3309 |
1.1800 |
-6.7900 |
-22.3900 |
| 78 |
217009 |
招商核心价值 |
1.2638 |
1.2638 |
-0.0053 |
-0.4176 |
0.4800 |
-5.6500 |
-27.4100 |
| 79 |
160105 |
南方积极配置 |
1.2583 |
2.6223 |
-0.0050 |
-0.3958 |
0.2600 |
-6.1500 |
-24.2200 |
| 80 |
202001 |
南方稳健成长 |
1.2481 |
3.0431 |
-0.0019 |
-0.1520 |
0.3100 |
-5.8000 |
-25.8000 |
| 81 |
110005 |
易方达积极成长 |
1.2448 |
4.0288 |
0.0021 |
0.1690 |
0.6200 |
-5.0400 |
-21.7700 |
| 82 |
510080 |
长盛债券基金 |
1.2424 |
1.8324 |
-0.0009 |
-0.0724 |
0.2400 |
-0.1400 |
-4.4300 |
| 83 |
121005 |
国投瑞银创新 |
1.2406 |
2.3062 |
-0.0048 |
-0.3854 |
-0.7300 |
-6.2000 |
-22.8100 |
| 84 |
213003 |
宝盈策略增长 |
1.2349 |
1.4349 |
-0.0044 |
-0.3550 |
1.1600 |
-4.8500 |
-24.7900 |
| 85 |
100018 |
富国天利 |
1.2225 |
1.7325 |
-0.0023 |
-0.1878 |
0.2600 |
0.0700 |
-0.9300 |
| 86 |
002001 |
华夏回报 |
1.2200 |
3.2320 |
-0.0010 |
-0.0819 |
0.0800 |
-2.0900 |
-10 |
| 87 |
166001 |
中欧新趋势 |
1.2085 |
1.4085 |
-0.0078 |
-0.6413 |
0.8800 |
-6.9200 |
-26.1400 |
| 88 |
398021 |
中海能源策略 |
1.2032 |
1.2832 |
-0.0053 |
-0.4386 |
0.3100 |
-3.6800 |
-24.9400 |
| 89 |
257030 |
德盛优势 |
1.1990 |
1.2990 |
-0.0020 |
-0.1665 |
0.2500 |
-4.9200 |
-24.6200 |
| 90 |
260101 |
景顺优选股票 |
1.1977 |
3.0884 |
-0.0044 |
-0.3660 |
0.2800 |
-7.4800 |
-25.2700 |
| 91 |
519300 |
大成沪深300 |
1.1952 |
2.5152 |
-0.0035 |
-0.2920 |
1.0200 |
-8.4100 |
-31.8400 |
| 92 |
070005 |
嘉实债券 |
1.1940 |
1.6040 |
-0.0010 |
-0.0837 |
0.0800 |
-0.8300 |
-2.4500 |
| 93 |
519001 |
银华优选 |
1.1606 |
3.9717 |
-0.0008 |
-0.0689 |
0.2800 |
-5.4000 |
-26.4600 |
| 94 |
180002 |
银华保本 |
1.1591 |
1.1591 |
-0.0005 |
-0.0431 |
0.0600 |
0.1800 |
-7 |
| 95 |
240003 |
华宝宝康债券 |
1.1584 |
1.5584 |
-0.0011 |
-0.0949 |
0.1100 |
0.1300 |
0.3200 |
| 96 |
121001 |
国投瑞银融华 |
1.1567 |
2.1087 |
-0.0016 |
-0.1381 |
-0.4500 |
-2.8100 |
-15.5200 |
| 97 |
160311 |
华夏蓝筹 |
1.1530 |
3.4000 |
-0.0010 |
-0.0867 |
-- |
-3.9200 |
-18.7500 |
| 98 |
040007 |
华安成长 |
1.1517 |
2.4666 |
-0.0027 |
-0.2339 |
0.4100 |
-8.8200 |
-27.3700 |
| 99 |
519068 |
汇添富焦点 |
1.1464 |
1.2964 |
0.0022 |
0.1923 |
-0.0200 |
-6.8700 |
-28.1700 |
| 100 |
161603 |
融通债券 |
1.1440 |
1.3690 |
-0.0010 |
-0.0873 |
0.2600 |
0.0900 |
2.6600 |
| 101 |
290004 |
泰信优质生活 |
1.1431 |
1.6431 |
-0.0061 |
-0.5308 |
0.3000 |
-6.2400 |
-29.5800 |
| 102 |
050008 |
博时产业成长 |
1.1420 |
2.5260 |
-0.0010 |
-0.0875 |
-0.0900 |
-6.3200 |
-24.0200 |
| 103 |
217003 |
招商安泰债券A |
1.1391 |
1.3756 |
-- |
-- |
0.1400 |
0.3000 |
1.3200 |
| 104 |
260108 |
景顺新兴成长 |
1.1390 |
2.4890 |
0.0010 |
0.0879 |
0.3500 |
-3.1500 |
-21.2900 |
| 105 |
610001 |
信达澳银增长 |
1.1326 |
1.3326 |
-0.0024 |
-0.2115 |
-0.1100 |
-8.9000 |
-29.2900 |
| 106 |
217203 |
招商安泰债券B |
1.1292 |
1.3657 |
-- |
-- |
0.1300 |
0.2700 |
1.1000 |
| 107 |
161607 |
融通巨潮 |
1.1280 |
2.6420 |
-0.0060 |
-0.5291 |
1.4400 |
-10.3300 |
-31.9800 |
| 108 |
160602 |
鹏华普天债券A |
1.1240 |
1.2530 |
-- |
-- |
0.0900 |
0.4500 |
2.3700 |
| 109 |
519015 |
海富通精选二号 |
1.1200 |
1.1200 |
0.0030 |
0.2686 |
0.9900 |
-3.1100 |
-19.7700 |
| 110 |
070003 |
嘉实稳健 |
1.1200 |
3.0310 |
0.0070 |
0.6289 |
-0.0900 |
-3.2000 |
-19.1900 |
| 111 |
202101 |
南方宝元 |
1.1163 |
2.3363 |
-0.0008 |
-0.0716 |
0.1700 |
-1.8500 |
-5.7400 |
| 112 |
162605 |
景顺鼎益LOF |
1.1150 |
3.2150 |
0.0010 |
0.0898 |
0.4500 |
-5.1100 |
-23.6600 |
| 113 |
630001 |
华商领先企业 |
1.1149 |
1.2199 |
0.0013 |
0.1167 |
0.8000 |
-1.4900 |
-20.9300 |
| 114 |
340001 |
兴业转债基金 |
1.1133 |
2.5793 |
-0.0029 |
-0.2598 |
-0.2500 |
-1.4800 |
-11.9100 |
| 115 |
070011 |
嘉实策略 |
1.1100 |
1.3000 |
-0.0010 |
-0.0900 |
0.6300 |
-4.9600 |
-26.8800 |
| 116 |
217008 |
招商安本增利 |
1.1087 |
1.2087 |
0.0006 |
0.0541 |
0.2900 |
-0.0800 |
-3.9400 |
| 117 |
540003 |
汇丰晋信策略 |
1.1054 |
1.1054 |
0.0019 |
0.1722 |
0.5100 |
-3.5300 |
-25.5500 |
| 118 |
160608 |
鹏华普天债券B |
1.1040 |
1.2330 |
-- |
-- |
0.0900 |
0.3600 |
1.8500 |
| 119 |
001001 |
华夏债券A/B |
1.1030 |
1.3930 |
-- |
-- |
0.1800 |
0.2700 |
1.0800 |
| 120 |
163402 |
兴业趋势基金 |
1.1021 |
5.0209 |
-0.0027 |
-0.2444 |
0.2400 |
-6.3100 |
-18.1900 |
| 121 |
510081 |
长盛动态精选 |
1.1006 |
2.8006 |
0.0045 |
0.4105 |
1.5000 |
-5.6100 |
-32.4700 |
| 122 |
050007 |
博时平衡配置 |
1.1000 |
2.1610 |
0.0010 |
0.0910 |
0.3600 |
-1.3500 |
-13.0400 |
| 123 |
090002 |
大成债券A/B |
1.0992 |
1.3287 |
0.0001 |
0.0091 |
0.1400 |
0.2400 |
1.9200 |
| 124 |
377020 |
上投内需动力 |
1.0990 |
1.1990 |
-0.0089 |
-0.8033 |
0.4300 |
-4.3800 |
-21.3200 |
| 125 |
070010 |
嘉实主题 |
1.0970 |
2.6050 |
-- |
-- |
1.2000 |
-3.0900 |
-22.5600 |
| 126 |
485105 |
工银强债A |
1.0962 |
1.1162 |
0.0004 |
0.0365 |
0.1200 |
0.2300 |
-1.2700 |
| 127 |
001003 |
华夏债券C |
1.0940 |
1.3840 |
-- |
-- |
0.0900 |
0.1800 |
0.9200 |
| 128 |
485005 |
工银强债B |
1.0914 |
1.1114 |
0.0004 |
0.0367 |
0.1100 |
0.1900 |
-1.4400 |
| 129 |
092002 |
大成债券C |
1.0858 |
1.3153 |
0.0001 |
0.0092 |
0.1300 |
0.2000 |
1.6800 |
| 130 |
519100 |
长盛中证100 |
1.0852 |
1.6552 |
-0.0038 |
-0.3489 |
1.1300 |
-8.7200 |
-30.4200 |
| 131 |
202102 |
南方多利 |
1.0826 |
1.1107 |
-0.0012 |
-0.1107 |
0.2700 |
-0.3500 |
-0.5600 |
| 132 |
050106 |
博时稳定价值A |
1.0760 |
1.1140 |
-- |
-- |
0.1900 |
0.1900 |
0.7500 |
| 133 |
202002 |
南方稳健贰号 |
1.0735 |
2.2815 |
-0.0020 |
-0.1860 |
0.4700 |
-5.5600 |
-26.2600 |
| 134 |
050006 |
博时稳定价值B |
1.0730 |
1.1110 |
-- |
-- |
0.0900 |
0.0900 |
0.5600 |
| 135 |
519666 |
银河银信添利 |
1.0695 |
1.1275 |
-0.0007 |
-0.0654 |
0.0900 |
0.0900 |
-1.1200 |
| 136 |
519667 |
银信添利B |
1.0695 |
1.1275 |
-0.0007 |
-0.0654 |
0.1400 |
-- |
6.9500 |
| 137 |
161610 |
融通领先成长 |
1.0680 |
2.8270 |
-0.0020 |
-0.1869 |
-0.5600 |
-8.2500 |
-27.5800 |
| 138 |
360001 |
光大量化核心 |
1.0644 |
3.0081 |
-0.0065 |
-0.6070 |
0.7600 |
-9.3000 |
-29.0200 |
| 139 |
180001 |
银华优势 |
1.0634 |
2.6834 |
-0.0003 |
-0.0282 |
0.0900 |
-5.3200 |
-23.8600 |
| 140 |
202005 |
南方成份精选 |
1.0602 |
1.0602 |
-0.0004 |
-0.0377 |
0.1400 |
-7.3700 |
-26.3000 |
| 141 |
519021 |
国泰金鼎价值 |
1.0570 |
1.7020 |
-0.0040 |
-0.3770 |
0.4800 |
-7.2800 |
-26.3900 |
| 142 |
570001 |
诺德价值 |
1.0564 |
1.0564 |
-0.0036 |
-0.3396 |
0.4100 |
-6.9600 |
-26.9200 |
| 143 |
160611 |
鹏华优质治理 |
1.0550 |
1.0550 |
-0.0040 |
-0.3777 |
0.3800 |
-6.2200 |
-27.1900 |
| 144 |
450001 |
国海收益 |
1.0536 |
2.1248 |
-0.0019 |
-0.1800 |
-0.0100 |
-3.3800 |
-18.6700 |
| 145 |
320004 |
诺安优化 |
1.0514 |
1.0910 |
-0.0009 |
-0.0855 |
0.1600 |
0.1300 |
0.4800 |
| 146 |
519688 |
交银精选 |
1.0468 |
3.0426 |
0.0020 |
0.1914 |
0.1900 |
-2.7400 |
-22.3900 |
| 147 |
288102 |
中信稳定双利 |
1.0420 |
1.2350 |
-- |
-- |
0.1200 |
0.2900 |
-1.1200 |
| 148 |
290003 |
泰信双息双利 |
1.0404 |
1.0647 |
-0.0009 |
-0.0864 |
0.1900 |
-0.0600 |
1.3800 |
| 149 |
460002 |
友邦成长 |
1.0321 |
1.0321 |
-0.0023 |
-0.2224 |
0.4300 |
-4.5100 |
-20.2800 |
| 150 |
530003 |
建信优选成长 |
1.0305 |
2.4805 |
-0.0041 |
-0.3963 |
0.4900 |
-5.1600 |
-25.2400 |
| 151 |
519993 |
长信增利 |
1.0286 |
2.2676 |
-0.0037 |
-0.3584 |
-0.8100 |
-6.6800 |
-22.4200 |
| 152 |
110003 |
易方达50指数 |
1.0263 |
2.8763 |
-0.0011 |
-0.1071 |
1.9700 |
-8.3600 |
-29.9600 |
| 153 |
020002 |
国泰金龙债券 |
1.0240 |
1.2730 |
-- |
-- |
0.2000 |
0.6900 |
2.4800 |
| 154 |
110008 |
易方达稳健收益B |
1.0231 |
1.0597 |
-0.0003 |
-0.0293 |
0.1400 |
0.5600 |
1.6300 |
| 155 |
530001 |
建信恒久价值 |
1.0227 |
2.2669 |
0.0002 |
0.0196 |
0.7100 |
-5.4500 |
-25.2800 |
| 156 |
519519 |
友邦增利A |
1.0225 |
1.0555 |
-0.0003 |
-0.0293 |
0.2300 |
0.3800 |
2.1000 |
| 157 |
110007 |
易方达稳健收益A |
1.0215 |
1.0581 |
-0.0002 |
-0.0196 |
0.1300 |
0.5400 |
1.5000 |
| 158 |
460003 |
友邦增利B |
1.0214 |
1.0544 |
-0.0003 |
-0.0294 |
0.2300 |
0.3500 |
2.1400 |
| 159 |
121003 |
国投瑞银核心 |
1.0209 |
2.4609 |
-0.0041 |
-0.4000 |
0.2600 |
-4.9300 |
-22.6700 |
| 160 |
320003 |
诺安股票 |
1.0204 |
2.9039 |
-0.0028 |
-0.2737 |
0.9300 |
-8.6600 |
-28.0200 |
| 161 |
240010 |
华宝行业精选 |
1.0180 |
1.0180 |
-0.0043 |
-0.4206 |
1.2000 |
-6.7500 |
-22.7700 |
| 162 |
121009 |
国投瑞银债券 |
1.0163 |
1.0163 |
-0.0003 |
-0.0295 |
0.1400 |
0.2000 |
1.6300 |
| 163 |
100016 |
富国天源 |
1.0111 |
2.2717 |
-0.0015 |
-0.1481 |
0.0400 |
-4.7200 |
-20.3200 |
| 164 |
395001 |
中海稳健收益 |
1.0110 |
1.0110 |
-- |
-- |
0.2000 |
0.5000 |
1.1000 |
| 165 |
110017 |
易方达增强回报A |
1.0100 |
1.0100 |
-- |
-- |
0.3000 |
0.4000 |
1 |
| 166 |
001011 |
华夏希望债券A |
1.0100 |
1.0100 |
-- |
-- |
0.1000 |
0.3000 |
1 |
| 167 |
110018 |
易方达增强回报B |
1.0090 |
1.0090 |
-- |
-- |
0.2000 |
0.4000 |
0.9000 |
| 168 |
519078 |
汇添富强债 |
1.0090 |
1.0090 |
0.0010 |
0.0992 |
0.2000 |
0.5000 |
0.9000 |
| 169 |
519017 |
大成积极成长 |
1.0090 |
2.0610 |
-0.0010 |
-0.0990 |
0.9000 |
-6.0500 |
-27.3600 |
| 170 |
001013 |
华夏希望债券C |
1.0090 |
1.0090 |
-- |
-- |
0.1000 |
0.3000 |
0.9000 |
| 171 |
020009 |
国泰金鹏蓝筹 |
1.0080 |
1.8930 |
-0.0050 |
-0.4936 |
0.1000 |
-7.9500 |
-24.8300 |
| 172 |
420102 |
天弘永利债券B |
1.0069 |
1.0069 |
-- |
-- |
0.2200 |
0.6000 |
0.6900 |
| 173 |
519680 |
交银增利A |
1.0065 |
1.0065 |
-0.0001 |
-0.0099 |
0.1400 |
0.3500 |
0.6500 |
| 174 |
485107 |
工银添利A |
1.0064 |
1.0064 |
0.0002 |
0.0199 |
0.1200 |
0.3800 |
0.6400 |
| 175 |
420002 |
天弘永利债券A |
1.0064 |
1.0064 |
-- |
-- |
0.2100 |
0.5600 |
0.6400 |
| 176 |
161902 |
万家债券 |
1.0060 |
1.4421 |
-- |
-- |
0.1100 |
0.3400 |
-0.8700 |
| 177 |
310318 |
申万盛利配置 |
1.0060 |
1.7420 |
-0.0007 |
-0.0695 |
0.2600 |
-0.6400 |
-5.7000 |
| 178 |
270009 |
广发强债 |
1.0060 |
1.0060 |
-- |
-- |
0.1000 |
0.3000 |
0.6000 |
| 179 |
519682 |
交银增利C |
1.0058 |
1.0058 |
-0.0001 |
-0.0099 |
0.1300 |
0.3100 |
0.5800 |
| 180 |
485007 |
工银添利B |
1.0058 |
1.0058 |
0.0002 |
0.0199 |
0.1100 |
0.3400 |
0.5800 |
| 181 |
163805 |
中银策略 |
1.0017 |
1.0017 |
-0.0002 |
-0.0200 |
0.2600 |
-1.6500 |
0.1700 |
| 182 |
070009 |
嘉实短债 |
1.0013 |
1.0660 |
0.0001 |
0.0100 |
0.0600 |
0.3100 |
1.0900 |
| 183 |
519089 |
新世纪优选成长 |
1 |
1 |
-- |
-- |
-- |
-- |
-- |
| 184 |
002021 |
华夏回报二号 |
0.9900 |
2.2780 |
-0.0010 |
-0.1009 |
-0.1000 |
-2.1700 |
-17.5900 |
| 185 |
260110 |
景顺精选蓝筹 |
0.9870 |
0.9870 |
-0.0010 |
-0.1012 |
0.8200 |
-7.2400 |
-22.8900 |
| 186 |
090004 |
大成精选增值 |
0.9868 |
2.8873 |
-0.0046 |
-0.4640 |
0.5900 |
-5.5100 |
-26.5900 |
| 187 |
257020 |
德盛精选 |
0.9850 |
2.8190 |
-0.0050 |
-0.5051 |
1.9700 |
-7.6000 |
-25.1500 |
| 188 |
020010 |
国泰金牛创新 |
0.9840 |
1.0340 |
-0.0030 |
-0.3040 |
0.6100 |
-5.5700 |
-24.7100 |
| 189 |
580003 |
东吴行业轮动 |
0.9792 |
0.9792 |
0.0027 |
0.2765 |
0.9900 |
-3.8800 |
-2.0800 |
| 190 |
620001 |
宝石动力保本 |
0.9749 |
0.9749 |
-0.0003 |
-0.0308 |
0.1400 |
-0.4900 |
-8.3400 |
| 191 |
050002 |
博时裕富 |
0.9690 |
2.9490 |
-0.0030 |
-0.3086 |
0.9400 |
-8.3300 |
-31.2300 |
| 192 |
180003 |
银华88 |
0.9686 |
2.7686 |
-0.0010 |
-0.1031 |
0.1000 |
-6.2300 |
-28.7400 |
| 193 |
340007 |
兴业社会责任 |
0.9650 |
0.9650 |
-- |
-- |
0.3100 |
-- |
-3.5000 |
| 194 |
373010 |
上投双息平衡 |
0.9595 |
2.3887 |
-0.0045 |
-0.4668 |
0.6800 |
-3.4400 |
-19.6600 |
| 195 |
040002 |
华安中国A股 |
0.9580 |
3.5140 |
-0.0040 |
-0.4158 |
0.8400 |
-8.5000 |
-30.4400 |
| 196 |
163803 |
中银增长 |
0.9577 |
2.8657 |
-0.0011 |
-0.1147 |
0.7200 |
-4.3100 |
-18.1900 |
| 197 |
519110 |
浦银安盛价值 |
0.9570 |
0.9570 |
-0.0070 |
-0.7261 |
-0.2100 |
-9.3800 |
-4.3000 |
| 198 |
233001 |
巨田基础行业 |
0.9532 |
2.4982 |
0.0067 |
0.7079 |
-1.1100 |
3.9400 |
-23.7500 |
| 199 |
160805 |
长盛同智优势 |
0.9528 |
2.2940 |
-0.0008 |
-0.0839 |
0.7600 |
-5.4300 |
-28.5000 |
| 200 |
310308 |
申万盛利精选 |
0.9492 |
2.5212 |
-0.0069 |
-0.7217 |
-0.2800 |
-4.5500 |
-20.1100 |
| 201 |
410001 |
华富竞争力 |
0.9462 |
2.4740 |
0.0019 |
0.2012 |
1.0600 |
-7.2100 |
-23.5500 |
| 202 |
161606 |
融通行业景气 |
0.9460 |
2.8860 |
-0.0020 |
-0.2110 |
-0.1100 |
-8.4200 |
-30.4900 |
| 203 |
121007 |
国投瑞福优先 |
0.9460 |
1.0010 |
-- |
-- |
-- |
-- |
-6.7600 |
| 204 |
150003 |
建信优势动力 |
0.9360 |
0.9360 |
-0.0020 |
-0.2132 |
-- |
-4.9700 |
-6.4000 |
| 205 |
310328 |
申万新动力 |
0.9301 |
2.9056 |
-0.0060 |
-0.6410 |
0.3900 |
-6.1800 |
-25.0100 |
| 206 |
560003 |
益民创新优势 |
0.9297 |
0.9497 |
-0.0035 |
-0.3751 |
0.3700 |
-6.7400 |
-27.0100 |
| 207 |
180012 |
银华富裕 |
0.9251 |
1.8601 |
-0.0027 |
-0.2910 |
0.0300 |
-5.0700 |
-26.2200 |
| 208 |
160706 |
嘉实300 |
0.9180 |
2.7860 |
-0.0030 |
-0.3257 |
0.9900 |
-8.2000 |
-30.8200 |
| 209 |
040004 |
华安宝利配置 |
0.9160 |
3.1960 |
-0.0020 |
-0.2179 |
0.4400 |
-4.5800 |
-17.5100 |
| 210 |
200008 |
长城品牌优选 |
0.9089 |
0.9089 |
-0.0014 |
-0.1538 |
0.5600 |
-7.8800 |
-23.2700 |
| 211 |
483003 |
工银平衡 |
0.9048 |
2.0661 |
-0.0018 |
-0.1985 |
0.2300 |
-3.1400 |
-20.8200 |
| 212 |
100020 |
富国天益 |
0.9013 |
3.9126 |
-0.0017 |
-0.1883 |
0.7500 |
-5.1900 |
-20.8600 |
| 213 |
550001 |
信诚四季红 |
0.9000 |
2.0610 |
-0.0016 |
-0.1775 |
0.5400 |
-4.3200 |
-18.9700 |
| 214 |
253010 |
德盛安心 |
0.8980 |
1.9230 |
-0.0020 |
-0.2222 |
-- |
-3.7500 |
-14.0300 |
| 215 |
240004 |
华宝动力组合 |
0.8965 |
3.4065 |
0.0009 |
0.1005 |
1.4800 |
-5.8600 |
-19.4000 |
| 216 |
160910 |
大成创新成长 |
0.8950 |
2.1060 |
-- |
-- |
0.6700 |
-5.5900 |
-32.5000 |
| 217 |
400003 |
东方精选 |
0.8946 |
3.0166 |
-0.0030 |
-0.3342 |
1.4500 |
-5.3200 |
-27.3900 |
| 218 |
530005 |
建信优化配置 |
0.8928 |
1.4428 |
-0.0028 |
-0.3126 |
0.0300 |
-6.3000 |
-24.1500 |
| 219 |
080001 |
长盛成长价值 |
0.8890 |
2.7330 |
-0.0040 |
-0.4479 |
0.7900 |
-4.1000 |
-24.0800 |
| 220 |
270007 |
广发大盘 |
0.8847 |
0.8847 |
-0.0020 |
-0.2256 |
-0.2300 |
-7.2400 |
-27.0500 |
| 221 |
320005 |
诺安价值 |
0.8823 |
1.8273 |
-0.0037 |
-0.4176 |
0.8900 |
-8.3800 |
-29.0900 |
| 222 |
257010 |
德盛小盘 |
0.8760 |
3.0060 |
-0.0040 |
-0.4545 |
-0.3400 |
-4.8900 |
-21.5800 |
| 223 |
163804 |
中银收益 |
0.8712 |
2.0512 |
-0.0008 |
-0.0917 |
0.5900 |
-4.8400 |
-19.1200 |
| 224 |
350002 |
天治品质优选 |
0.8704 |
3.3804 |
-0.0033 |
-0.3777 |
0.5300 |
-4.3100 |
-22.1900 |
| 225 |
481001 |
工银价值 |
0.8683 |
3.5524 |
-0.0029 |
-0.3329 |
0.3500 |
-3.6300 |
-20.8000 |
| 226 |
519994 |
长信金利 |
0.8568 |
2.4045 |
-0.0018 |
-0.2096 |
0.4000 |
-9.8400 |
-30.9800 |
| 227 |
217001 |
招商安泰股票 |
0.8551 |
3.4691 |
-0.0007 |
-0.0818 |
0.6500 |
-3.4900 |
-20.1100 |
| 228 |
560002 |
益民红利成长 |
0.8529 |
2 |
-0.0027 |
-0.2825 |
0.5400 |
-2.7400 |
-21.7000 |
| 229 |
162607 |
景顺资源垄断 |
0.8520 |
3.8130 |
-- |
-- |
0.5900 |
-5.9600 |
-26.6100 |
| 230 |
206001 |
鹏华行业成长 |
0.8512 |
3.2358 |
-0.0029 |
-0.3395 |
0.5900 |
-5.7500 |
-22.2500 |
| 231 |
550002 |
信诚精萃成长 |
0.8434 |
1.9841 |
-0.0045 |
-0.5307 |
0.5100 |
-5.1600 |
-21.3600 |
| 232 |
519011 |
海富通精选 |
0.8427 |
3.6775 |
0.0021 |
0.2498 |
0.9000 |
-3.1500 |
-19.6900 |
| 233 |
050009 |
博时新兴成长 |
0.8420 |
3.1590 |
-- |
-- |
-0.3600 |
-6.1300 |
-24.6200 |
| 234 |
519035 |
富国天博 |
0.8403 |
2.9392 |
-0.0018 |
-0.2138 |
0.2000 |
-7.1000 |
-25.4700 |
| 235 |
151001 |
银河稳健 |
0.8402 |
2.9606 |
-0.0012 |
-0.1426 |
0.2600 |
-5.9200 |
-22.6200 |
| 236 |
160314 |
华夏行业精选 |
0.8400 |
3.8500 |
-0.0030 |
-0.3559 |
0.1200 |
-4 |
-16.9100 |
| 237 |
100026 |
富国天合 |
0.8397 |
2.2192 |
-0.0007 |
-0.0833 |
0.5000 |
-5.5100 |
-21.0400 |
| 238 |
020001 |
| | | | |
