全部开放基金数据排名(08年6月04日)
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| http://www.yuxinews.com
2008-6-5 11:10:00
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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 |
7.9080 |
7.9530 |
-0.1790 |
-2.2134 |
-3.3300 |
-11.8000 |
-33.3600 |
| 2 |
000011 |
华夏大盘精选 |
6 |
6.2800 |
-0.0590 |
-0.9738 |
-2.1700 |
-5.6900 |
-16.6700 |
| 3 |
377010 |
上投阿尔法 |
5.1163 |
5.1563 |
-0.0992 |
-1.9020 |
-3.2000 |
-7.9600 |
-21.0500 |
| 4 |
162204 |
荷银行业精选 |
4.0531 |
4.2231 |
-0.0718 |
-1.7406 |
-3.4800 |
-7.9300 |
-25.6200 |
| 5 |
110002 |
易方达策略成长 |
3.7910 |
4.5210 |
-0.0410 |
-1.0699 |
-1.8900 |
-6.1600 |
-27.3100 |
| 6 |
159901 |
易方达深100ETF |
3.7400 |
3.8600 |
-0.0270 |
-0.7168 |
-3.2600 |
-12.5400 |
-30.8900 |
| 7 |
070002 |
嘉实增长 |
3.6360 |
4.1770 |
-0.0510 |
-1.3832 |
-2.5200 |
-5.9900 |
-18.8700 |
| 8 |
260104 |
景顺内需增长 |
3.2200 |
4.0900 |
-0.0550 |
-1.6794 |
-2.9000 |
-9.7300 |
-29.9700 |
| 9 |
240008 |
华宝收益增长 |
3.0995 |
3.0995 |
-0.0382 |
-1.2175 |
-2.4800 |
-10.0100 |
-20.7800 |
| 10 |
070006 |
嘉实服务 |
3.0740 |
3.3940 |
-0.0520 |
-1.6635 |
-3.2400 |
-8.4500 |
-25.2800 |
| 11 |
510880 |
友邦红利ETF |
3.0410 |
3.0410 |
-0.0580 |
-1.8716 |
-2.9700 |
-10.0300 |
-34.4500 |
| 12 |
340006 |
兴业全球视野 |
2.9762 |
2.9762 |
-0.0450 |
-1.4895 |
-3.2400 |
-9.1300 |
-17.1600 |
| 13 |
510050 |
华夏上证50 |
2.7490 |
3.3270 |
-0.0640 |
-2.2752 |
-3.2400 |
-12.4000 |
-33.8700 |
| 14 |
375010 |
上投中国优势 |
2.7103 |
5.3303 |
-0.0496 |
-1.7972 |
-4.6400 |
-9.6100 |
-26.0100 |
| 15 |
002011 |
华夏红利 |
2.5890 |
3.4220 |
-0.0280 |
-1.0699 |
-2.3000 |
-5.2300 |
-17.2300 |
| 16 |
519008 |
汇添富优势 |
2.5855 |
4.1455 |
-0.0203 |
-0.7790 |
-2.0200 |
-8.0200 |
-30.0300 |
| 17 |
360005 |
光大红利 |
2.5683 |
3.2263 |
-0.0401 |
-1.5373 |
-3.3200 |
-9.9300 |
-23.9900 |
| 18 |
040005 |
华安宏利 |
2.4222 |
2.8122 |
-0.0417 |
-1.6924 |
-2.9800 |
-7.8500 |
-23.7800 |
| 19 |
378010 |
上投成长先锋 |
2.4046 |
2.4046 |
-0.0351 |
-1.4387 |
-4.1500 |
-10.8900 |
-26.9400 |
| 20 |
240009 |
华宝先进成长 |
2.3389 |
2.3389 |
-0.0266 |
-1.1245 |
-2.1500 |
-10.8700 |
-18.2700 |
| 21 |
110009 |
易方达价值精选 |
2.2506 |
2.6306 |
-0.0160 |
-0.7059 |
-2.0500 |
-8.0400 |
-22.6700 |
| 22 |
159902 |
华夏中小板 |
2.2410 |
2.2410 |
-0.0300 |
-1.3210 |
-2.9000 |
-7.4000 |
-24.7000 |
| 23 |
202202 |
南方避险 |
2.2002 |
2.7442 |
-0.0177 |
-0.7981 |
-1.7300 |
-4.6600 |
-17.8500 |
| 24 |
519692 |
交银成长 |
2.1944 |
2.3744 |
-0.0298 |
-1.3398 |
-2.4800 |
-7.1100 |
-21.6200 |
| 25 |
540002 |
汇丰晋信龙腾 |
2.1662 |
2.1662 |
-0.0464 |
-2.0971 |
-3.4700 |
-10.7700 |
-28.0200 |
| 26 |
270006 |
广发优选 |
2.1537 |
2.4837 |
-0.0083 |
-0.3839 |
-2.2200 |
-9.9700 |
-29.6000 |
| 27 |
288002 |
中信红利精选 |
2.0821 |
3.4821 |
-0.0318 |
-1.5043 |
-2.9800 |
-6.1700 |
-20.8400 |
| 28 |
162703 |
广发小盘 |
2.0754 |
3.3854 |
-0.0270 |
-1.2842 |
-4.0700 |
-9.8900 |
-26.7100 |
| 29 |
000021 |
华夏优势 |
2.0340 |
2.1540 |
-0.0300 |
-1.4535 |
-2.9100 |
-6.7000 |
-20.8300 |
| 30 |
260109 |
景顺内需贰号 |
1.9690 |
2.1490 |
-0.0300 |
-1.5008 |
-2.6700 |
-8.8800 |
-29.3700 |
| 31 |
160505 |
博时主题 |
1.9280 |
3.3890 |
-0.0090 |
-0.4646 |
-1.2800 |
-6.9500 |
-24.4200 |
| 32 |
450002 |
国海弹性 |
1.9187 |
2.6287 |
-0.0231 |
-1.1896 |
-2.5100 |
-4.8400 |
-17.2500 |
| 33 |
540001 |
汇丰晋信2016 |
1.9171 |
2.0171 |
-0.0137 |
-0.7096 |
-1.2000 |
-3.6900 |
-15.0600 |
| 34 |
217002 |
招商安泰平衡 |
1.8769 |
2.4919 |
-0.0082 |
-0.4350 |
-1.0300 |
-4.4600 |
-14 |
| 35 |
202003 |
南方绩优成长 |
1.8598 |
2.1598 |
-0.0267 |
-1.4153 |
-3.0200 |
-13.8200 |
-29.4400 |
| 36 |
580002 |
东吴动力 |
1.8487 |
1.9487 |
-0.0285 |
-1.5182 |
-3.5100 |
-7.0700 |
-13.6500 |
| 37 |
199999 |
相伴一生实盘示范 |
1.8485 |
1.8485 |
-0.0336 |
-1.7852 |
-4.0500 |
-16.5500 |
-20.5700 |
| 38 |
288001 |
中信经典配置 |
1.8440 |
2.8440 |
-0.0212 |
-1.1366 |
-2.4900 |
-6.1200 |
-22.0100 |
| 39 |
162201 |
荷银合丰成长 |
1.8292 |
2.9092 |
-0.0364 |
-1.9511 |
-3.3600 |
-6.2400 |
-16.9900 |
| 40 |
255010 |
德盛稳健 |
1.7990 |
2.4190 |
-0.0280 |
-1.5326 |
-2.7600 |
-8.1700 |
-25.2300 |
| 41 |
519690 |
交银稳健 |
1.7457 |
2.5757 |
-0.0190 |
-1.0767 |
-2.2200 |
-4.4300 |
-18.2600 |
| 42 |
160106 |
南方高增 |
1.7190 |
2.9730 |
-0.0264 |
-1.5125 |
-4.0800 |
-13.8700 |
-30.8200 |
| 43 |
180010 |
银华优质 |
1.6945 |
2.8945 |
-0.0219 |
-1.2759 |
-2.3700 |
-7.9300 |
-26.6700 |
| 44 |
519029 |
华夏稳增 |
1.6520 |
2.3570 |
-0.0180 |
-1.0778 |
-2.3600 |
-6.8200 |
-26.3800 |
| 45 |
160605 |
鹏华中国50 |
1.6480 |
3.1780 |
-0.0120 |
-0.7229 |
-2.8300 |
-8.9000 |
-26.2000 |
| 46 |
050004 |
博时精选 |
1.5953 |
2.9853 |
-0.0186 |
-1.1525 |
-2.9300 |
-8.5200 |
-26.6900 |
| 47 |
481004 |
工银成长 |
1.5874 |
1.5874 |
-0.0125 |
-0.7813 |
-1.6500 |
-3.8600 |
-20.3500 |
| 48 |
162202 |
荷银合丰周期 |
1.5846 |
3.0596 |
-0.0183 |
-1.1417 |
-2.5800 |
-6.7600 |
-18.9100 |
| 49 |
161609 |
融通动力先锋 |
1.5570 |
1.9570 |
-0.0190 |
-1.2056 |
-3.4700 |
-12.4800 |
-32.9500 |
| 50 |
240002 |
华宝宝康配置 |
1.5503 |
3.1403 |
-0.0158 |
-1.0089 |
-2.1200 |
-9.2600 |
-17.2800 |
| 51 |
151002 |
银河收益 |
1.5502 |
1.8502 |
-0.0043 |
-0.2766 |
-0.4500 |
-2.2500 |
-8.3800 |
| 52 |
110001 |
易方达平稳增长 |
1.5340 |
2.7640 |
-0.0120 |
-0.7762 |
-1.1000 |
-7.0900 |
-20.1600 |
| 53 |
163302 |
巨田资源优选 |
1.4963 |
2.7313 |
-0.0282 |
-1.8498 |
-2.9700 |
-8.5900 |
-30.2300 |
| 54 |
162208 |
荷银首选企业 |
1.4902 |
1.5402 |
-0.0293 |
-1.9283 |
-3.9300 |
-9.5400 |
-27.6300 |
| 55 |
020008 |
国泰金鹿保本 |
1.4840 |
1.5090 |
-0.0010 |
-0.0673 |
-0.0700 |
-0.0700 |
-9.3500 |
| 56 |
160610 |
鹏华动力增长 |
1.4720 |
1.5720 |
-0.0170 |
-1.1417 |
-2.9700 |
-9.8000 |
-26.2800 |
| 57 |
270002 |
广发稳健 |
1.4647 |
3.0847 |
-0.0090 |
-0.6107 |
-2.6200 |
-9.1400 |
-25.3200 |
| 58 |
163801 |
中银中国 |
1.4639 |
2.8939 |
-0.0216 |
-1.4541 |
-2.5700 |
-6.9600 |
-21.3400 |
| 59 |
200001 |
长城久恒 |
1.4450 |
2.5550 |
-0.0170 |
-1.1628 |
-2.2300 |
-5.4900 |
-14.9500 |
| 60 |
161706 |
招商优质成长 |
1.4062 |
3.3165 |
-0.0152 |
-1.0694 |
-2.4100 |
-6.5800 |
-25 |
| 61 |
162006 |
长城久富 |
1.4041 |
3.2849 |
-0.0217 |
-1.5220 |
-2.8000 |
-6.4700 |
-22.8300 |
| 62 |
161604 |
融通深证100 |
1.3870 |
2.5570 |
-0.0100 |
-0.7158 |
-3.0700 |
-11.7100 |
-29.0500 |
| 63 |
590001 |
中邮核心优选 |
1.3853 |
2.6053 |
-0.0312 |
-2.2026 |
-3.2300 |
-12.8500 |
-31.3400 |
| 64 |
112002 |
易方达策略二号 |
1.3810 |
2.9160 |
-0.0150 |
-1.0745 |
-1.9200 |
-6.2500 |
-26.3600 |
| 65 |
000001 |
华夏成长 |
1.3620 |
3.0430 |
-0.0090 |
-0.6565 |
-2.1600 |
-5.4200 |
-20.2000 |
| 66 |
162205 |
荷银风险预算 |
1.3479 |
2.0979 |
-0.0065 |
-0.4799 |
-0.8900 |
-2.6700 |
-8.5200 |
| 67 |
450003 |
国海潜力 |
1.3450 |
1.3450 |
-0.0161 |
-1.1829 |
-2.6900 |
-8.6800 |
-23.9300 |
| 68 |
161005 |
富国天惠 |
1.3359 |
2.8359 |
-0.0194 |
-1.4314 |
-3.1500 |
-9.5500 |
-24.6300 |
| 69 |
200002 |
长城久泰 |
1.3210 |
4.1810 |
-0.0221 |
-1.6454 |
-2.9800 |
-12.1900 |
-32.3300 |
| 70 |
162102 |
金鹰小盘 |
1.3122 |
1.9922 |
-0.0181 |
-1.3606 |
-2.6100 |
-3.9600 |
-14.1200 |
| 71 |
161605 |
融通蓝筹成长 |
1.3120 |
2.4420 |
-0.0170 |
-1.2792 |
-2.6700 |
-10.3200 |
-30.7700 |
| 72 |
519013 |
海富通风格优势 |
1.3040 |
1.9600 |
-0.0080 |
-0.6098 |
-2.3200 |
-7.7800 |
-25.8800 |
| 73 |
240001 |
华宝宝康消费品 |
1.2878 |
3.0955 |
-0.0095 |
-0.7323 |
-2.3900 |
-10.6900 |
-17.2500 |
| 74 |
162203 |
荷银合丰稳定 |
1.2871 |
2.7871 |
-0.0145 |
-1.1140 |
-2.1400 |
-8.3400 |
-23.5700 |
| 75 |
270001 |
广发聚富 |
1.2559 |
3.5659 |
-0.0129 |
-1.0167 |
-2.3000 |
-7.9700 |
-22.3900 |
| 76 |
110010 |
易方达价值成长 |
1.2510 |
1.3110 |
-0.0199 |
-1.5658 |
-2.9600 |
-6.9700 |
-22.2400 |
| 77 |
217009 |
招商核心价值 |
1.2437 |
1.2437 |
-0.0201 |
-1.5904 |
-2.8000 |
-8.6900 |
-28.5600 |
| 78 |
160105 |
南方积极配置 |
1.2420 |
2.6060 |
-0.0163 |
-1.2954 |
-2.7800 |
-8.8400 |
-25.2000 |
| 79 |
360006 |
光大新增长 |
1.2413 |
2.5213 |
-0.0239 |
-1.8890 |
-3.2000 |
-10.3600 |
-23.8500 |
| 80 |
510080 |
长盛债券基金 |
1.2395 |
1.8295 |
-0.0029 |
-0.2334 |
-0.4100 |
-0.8800 |
-4.6500 |
| 81 |
202001 |
南方稳健成长 |
1.2342 |
3.0292 |
-0.0139 |
-1.1137 |
-2.6300 |
-8.2000 |
-26.6200 |
| 82 |
110005 |
易方达积极成长 |
1.2319 |
3.9962 |
-0.0129 |
-1.0363 |
-1.9700 |
-7.5600 |
-22.5800 |
| 83 |
121005 |
国投瑞银创新 |
1.2253 |
2.2808 |
-0.0153 |
-1.2333 |
-3.6400 |
-8.7400 |
-23.7600 |
| 84 |
100018 |
富国天利 |
1.2209 |
1.7309 |
-0.0016 |
-0.1309 |
-0.0900 |
-0.3000 |
-1.0600 |
| 85 |
213003 |
宝盈策略增长 |
1.2180 |
1.4180 |
-0.0169 |
-1.3685 |
-2.2500 |
-8.0800 |
-25.8200 |
| 86 |
002001 |
华夏回报 |
1.2140 |
3.2260 |
-0.0060 |
-0.4918 |
-1.3000 |
-3.5700 |
-10.4400 |
| 87 |
166001 |
中欧新趋势 |
1.1901 |
1.3901 |
-0.0184 |
-1.5225 |
-2.4600 |
-9.5600 |
-27.2600 |
| 88 |
070005 |
嘉实债券 |
1.1900 |
1.6000 |
-0.0040 |
-0.3350 |
-0.5800 |
-1.5700 |
-2.7800 |
| 89 |
260101 |
景顺优选股票 |
1.1850 |
3.0757 |
-0.0127 |
-1.0604 |
-2.7700 |
-9.7700 |
-26.0700 |
| 90 |
398021 |
中海能源策略 |
1.1836 |
1.2636 |
-0.0196 |
-1.6290 |
-3.0800 |
-7.6800 |
-26.1600 |
| 91 |
257030 |
德盛优势 |
1.1820 |
1.2820 |
-0.0170 |
-1.4178 |
-2.8800 |
-8.0900 |
-25.6900 |
| 92 |
519300 |
大成沪深300 |
1.1744 |
2.4944 |
-0.0208 |
-1.7403 |
-3.2900 |
-11.9600 |
-33.0200 |
| 93 |
180002 |
银华保本 |
1.1579 |
1.1579 |
-0.0012 |
-0.1035 |
-0.2300 |
-0.2400 |
-7.0900 |
| 94 |
240003 |
华宝宝康债券 |
1.1569 |
1.5569 |
-0.0015 |
-0.1295 |
-0.1700 |
-0.1600 |
0.1900 |
| 95 |
121001 |
国投瑞银融华 |
1.1494 |
2.1014 |
-0.0073 |
-0.6311 |
-1.6300 |
-4.2300 |
-16.0500 |
| 96 |
519001 |
银华优选 |
1.1474 |
3.9291 |
-0.0132 |
-1.1373 |
-2.3100 |
-7.7100 |
-27.2900 |
| 97 |
160311 |
华夏蓝筹 |
1.1430 |
3.3760 |
-0.0100 |
-0.8673 |
-2.4700 |
-6.5400 |
-19.4500 |
| 98 |
161603 |
融通债券 |
1.1430 |
1.3680 |
-0.0010 |
-0.0874 |
-- |
-0.3500 |
2.5800 |
| 99 |
217003 |
招商安泰债券A |
1.1392 |
1.3757 |
0.0001 |
0.0088 |
0.1200 |
0.2400 |
1.3300 |
| 100 |
040007 |
华安成长 |
1.1348 |
2.4497 |
-0.0169 |
-1.4674 |
-3.3500 |
-11.8600 |
-28.4300 |
| 101 |
519068 |
汇添富焦点 |
1.1325 |
1.2825 |
-0.0139 |
-1.2125 |
-2.7200 |
-9.1200 |
-29.0500 |
| 102 |
217203 |
招商安泰债券B |
1.1292 |
1.3657 |
-- |
-- |
0.1200 |
0.2000 |
1.1000 |
| 103 |
050008 |
博时产业成长 |
1.1290 |
2.4970 |
-0.0130 |
-1.1384 |
-2.4200 |
-8.2900 |
-24.8800 |
| 104 |
260108 |
景顺新兴成长 |
1.1280 |
2.4780 |
-0.0110 |
-0.9658 |
-2.3400 |
-5.4500 |
-22.0500 |
| 105 |
610001 |
信达澳银增长 |
1.1251 |
1.3251 |
-0.0075 |
-0.6622 |
-2.5600 |
-11.4700 |
-29.7600 |
| 106 |
160602 |
鹏华普天债券A |
1.1230 |
1.2520 |
-0.0010 |
-0.0890 |
-- |
0.1800 |
2.2800 |
| 107 |
290004 |
泰信优质生活 |
1.1211 |
1.6211 |
-0.0220 |
-1.9246 |
-3.6500 |
-9.6300 |
-30.9400 |
| 108 |
202101 |
南方宝元 |
1.1102 |
2.3302 |
-0.0061 |
-0.5464 |
-1.1000 |
-2.6500 |
-6.2500 |
| 109 |
161607 |
融通巨潮 |
1.1090 |
2.6230 |
-0.0190 |
-1.6844 |
-3.0600 |
-13.2200 |
-33.1300 |
| 110 |
340001 |
兴业转债基金 |
1.1071 |
2.5731 |
-0.0062 |
-0.5569 |
-1.5400 |
-3.1700 |
-12.4000 |
| 111 |
217008 |
招商安本增利 |
1.1067 |
1.2067 |
-0.0020 |
-0.1804 |
-0.0900 |
-0.4400 |
-4.1200 |
| 112 |
519015 |
海富通精选二号 |
1.1060 |
1.1060 |
-0.0140 |
-1.2500 |
-2.1200 |
-5.7100 |
-20.7700 |
| 113 |
162605 |
景顺鼎益LOF |
1.1050 |
3.2050 |
-0.0100 |
-0.8969 |
-2.2100 |
-7.0600 |
-24.3500 |
| 114 |
070003 |
嘉实稳健 |
1.1040 |
2.9990 |
-0.0160 |
-1.4286 |
-2.9000 |
-6.6800 |
-20.3500 |
| 115 |
001001 |
华夏债券A/B |
1.1030 |
1.3930 |
-- |
-- |
0.0900 |
0.1800 |
1.0800 |
| 116 |
160608 |
鹏华普天债券B |
1.1030 |
1.2320 |
-0.0010 |
-0.0906 |
-0.0900 |
0.1800 |
1.7500 |
| 117 |
090002 |
大成债券A/B |
1.0993 |
1.3288 |
0.0001 |
0.0091 |
0.1000 |
0.2300 |
1.9300 |
| 118 |
485105 |
工银强债A |
1.0956 |
1.1156 |
-0.0006 |
-0.0547 |
-0.0100 |
0.1100 |
-1.3200 |
| 119 |
050007 |
博时平衡配置 |
1.0950 |
2.1560 |
-0.0050 |
-0.4545 |
-0.7300 |
-2.3200 |
-13.4400 |
| 120 |
001003 |
华夏债券C |
1.0940 |
1.3840 |
-- |
-- |
-- |
0.0900 |
0.9200 |
| 121 |
070011 |
嘉实策略 |
1.0930 |
1.2830 |
-0.0170 |
-1.5315 |
-2.5800 |
-8.2400 |
-28 |
| 122 |
630001 |
华商领先企业 |
1.0914 |
1.1964 |
-0.0235 |
-2.1078 |
-3.3800 |
-5.9300 |
-22.6000 |
| 123 |
485005 |
工银强债B |
1.0908 |
1.1108 |
-0.0006 |
-0.0550 |
-0.0100 |
0.0700 |
-1.4900 |
| 124 |
540003 |
汇丰晋信策略 |
1.0906 |
1.0906 |
-0.0148 |
-1.3389 |
-2.0100 |
-6.7900 |
-26.5400 |
| 125 |
163402 |
兴业趋势基金 |
1.0864 |
4.9582 |
-0.0157 |
-1.4246 |
-2.8400 |
-8.8800 |
-19.3500 |
| 126 |
092002 |
大成债券C |
1.0859 |
1.3154 |
0.0001 |
0.0092 |
0.0900 |
0.2000 |
1.6900 |
| 127 |
202102 |
南方多利 |
1.0815 |
1.1096 |
-0.0011 |
-0.1016 |
-0.1800 |
-0.6400 |
-0.6600 |
| 128 |
510081 |
长盛动态精选 |
1.0815 |
2.7815 |
-0.0191 |
-1.7354 |
-2.2400 |
-9.0800 |
-33.6400 |
| 129 |
377020 |
上投内需动力 |
1.0808 |
1.1808 |
-0.0182 |
-1.6561 |
-3.2800 |
-8.0200 |
-22.6200 |
| 130 |
070010 |
嘉实主题 |
1.0770 |
2.5850 |
-0.0200 |
-1.8232 |
-2.7100 |
-7.0800 |
-23.9700 |
| 131 |
050106 |
博时稳定价值A |
1.0760 |
1.1140 |
-- |
-- |
0.0900 |
0.1900 |
0.7500 |
| 132 |
050006 |
博时稳定价值B |
1.0730 |
1.1110 |
-- |
-- |
0.0900 |
0.0900 |
0.5600 |
| 133 |
519666 |
银河银信添利 |
1.0688 |
1.1268 |
-0.0007 |
-0.0655 |
-0.0800 |
-0.1300 |
-1.1800 |
| 134 |
519100 |
长盛中证100 |
1.0670 |
1.6370 |
-0.0182 |
-1.6771 |
-3 |
-11.9500 |
-31.5800 |
| 135 |
202002 |
南方稳健贰号 |
1.0614 |
2.2558 |
-0.0121 |
-1.1272 |
-2.4500 |
-7.9800 |
-27.0900 |
| 136 |
161610 |
融通领先成长 |
1.0550 |
2.7940 |
-0.0130 |
-1.2172 |
-3.4800 |
-11.0500 |
-28.4600 |
| 137 |
180001 |
银华优势 |
1.0510 |
2.6710 |
-0.0124 |
-1.1661 |
-2.2500 |
-7.2800 |
-24.7500 |
| 138 |
320004 |
诺安优化 |
1.0496 |
1.0892 |
-0.0018 |
-0.1712 |
-0.2800 |
-0.1800 |
0.3100 |
| 139 |
202005 |
南方成份精选 |
1.0452 |
1.0452 |
-0.0150 |
-1.4148 |
-3.1200 |
-9.9800 |
-27.3500 |
| 140 |
360001 |
光大量化核心 |
1.0448 |
2.9885 |
-0.0196 |
-1.8414 |
-3.6500 |
-12.3000 |
-30.3300 |
| 141 |
450001 |
国海收益 |
1.0443 |
2.1088 |
-0.0093 |
-0.8827 |
-2.1500 |
-5.9400 |
-19.3900 |
| 142 |
160611 |
鹏华优质治理 |
1.0430 |
1.0430 |
-0.0120 |
-1.1374 |
-2.6100 |
-9.1500 |
-28.0200 |
| 143 |
288102 |
中信稳定双利 |
1.0421 |
1.2351 |
0.0001 |
0.0096 |
-0.0200 |
0.0500 |
-1.1100 |
| 144 |
570001 |
诺德价值 |
1.0389 |
1.0389 |
-0.0175 |
-1.6566 |
-3.4200 |
-10.0800 |
-28.1300 |
| 145 |
290003 |
泰信双息双利 |
1.0389 |
1.0632 |
-0.0015 |
-0.1442 |
-0.1200 |
-0.4400 |
1.2400 |
| 146 |
519021 |
国泰金鼎价值 |
1.0350 |
1.6800 |
-0.0220 |
-2.0814 |
-3.5400 |
-10.8500 |
-27.9200 |
| 147 |
519688 |
交银精选 |
1.0312 |
3.0270 |
-0.0156 |
-1.4903 |
-2.4700 |
-6.1200 |
-23.5400 |
| 148 |
020002 |
国泰金龙债券 |
1.0240 |
1.2730 |
-- |
-- |
0.1000 |
0.5900 |
2.4800 |
| 149 |
110008 |
易方达稳健收益B |
1.0231 |
1.0597 |
-- |
-- |
0.0400 |
0.5100 |
1.6300 |
| 150 |
519519 |
友邦增利A |
1.0219 |
1.0549 |
-0.0006 |
-0.0587 |
0.0200 |
0.2500 |
2.0400 |
| 151 |
110007 |
易方达稳健收益A |
1.0215 |
1.0581 |
-- |
-- |
0.0400 |
0.4900 |
1.5000 |
| 152 |
460002 |
友邦成长 |
1.0214 |
1.0214 |
-0.0107 |
-1.0367 |
-2.1000 |
-8.2300 |
-21.1100 |
| 153 |
460003 |
友邦增利B |
1.0207 |
1.0537 |
-0.0007 |
-0.0685 |
0.0100 |
0.2200 |
2.0700 |
| 154 |
121009 |
国投瑞银债券 |
1.0157 |
1.0157 |
-0.0006 |
-0.0590 |
-- |
0.0800 |
1.5700 |
| 155 |
530003 |
建信优选成长 |
1.0118 |
2.4618 |
-0.0187 |
-1.8147 |
-3.5000 |
-8.4000 |
-26.6000 |
| 156 |
395001 |
中海稳健收益 |
1.0110 |
1.0110 |
-- |
-- |
0.1000 |
0.5000 |
1.1000 |
| 157 |
110017 |
易方达增强回报A |
1.0100 |
1.0100 |
-- |
-- |
0.1000 |
0.4000 |
1 |
| 158 |
001011 |
华夏希望债券A |
1.0100 |
1.0100 |
-- |
-- |
0.1000 |
0.3000 |
1 |
| 159 |
110018 |
易方达增强回报B |
1.0090 |
1.0090 |
-- |
-- |
0.1000 |
0.3000 |
0.9000 |
| 160 |
519078 |
汇添富强债 |
1.0090 |
1.0090 |
-- |
-- |
0.1000 |
0.4000 |
0.9000 |
| 161 |
001013 |
华夏希望债券C |
1.0090 |
1.0090 |
-- |
-- |
-- |
0.2000 |
0.9000 |
| 162 |
519993 |
长信增利 |
1.0081 |
2.2471 |
-0.0205 |
-1.9930 |
-4.7200 |
-10.9100 |
-23.9700 |
| 163 |
320003 |
诺安股票 |
1.0078 |
2.8913 |
-0.0126 |
-1.2348 |
-2.3100 |
-10.9600 |
-28.9100 |
| 164 |
121003 |
国投瑞银核心 |
1.0077 |
2.4477 |
-0.0132 |
-1.2930 |
-3.0200 |
-7.8600 |
-23.6700 |
| 165 |
530001 |
建信恒久价值 |
1.0070 |
2.2512 |
-0.0157 |
-1.5352 |
-2.6700 |
-9.0700 |
-26.4300 |
| 166 |
420102 |
天弘永利债券B |
1.0070 |
1.0070 |
0.0001 |
0.0099 |
0.0500 |
0.5600 |
0.7000 |
| 167 |
110003 |
易方达50指数 |
1.0069 |
2.8569 |
-0.0194 |
-1.8903 |
-2.7200 |
-11.1800 |
-31.2800 |
| 168 |
485107 |
工银添利A |
1.0065 |
1.0065 |
0.0001 |
0.0099 |
0.0500 |
0.3100 |
0.6500 |
| 169 |
519680 |
交银增利A |
1.0065 |
1.0065 |
-- |
-- |
0.1100 |
0.3500 |
0.6500 |
| 170 |
420002 |
天弘永利债券A |
1.0065 |
1.0065 |
0.0001 |
0.0099 |
0.0400 |
0.5300 |
0.6500 |
| 171 |
270009 |
广发强债 |
1.0060 |
1.0060 |
-- |
-- |
0.1000 |
0.3000 |
0.6000 |
| 172 |
485007 |
工银添利B |
1.0059 |
1.0059 |
0.0001 |
0.0099 |
0.0500 |
0.2700 |
0.5900 |
| 173 |
161902 |
万家债券 |
1.0059 |
1.4420 |
-0.0001 |
-0.0099 |
0.0700 |
0.0900 |
-0.8800 |
| 174 |
519682 |
交银增利C |
1.0057 |
1.0057 |
-0.0001 |
-0.0099 |
0.0900 |
0.3000 |
0.5700 |
| 175 |
310318 |
申万盛利配置 |
1.0025 |
1.7385 |
-0.0035 |
-0.3479 |
-0.6000 |
-1.3000 |
-6.0300 |
| 176 |
240010 |
华宝行业精选 |
1.0015 |
1.0015 |
-0.0165 |
-1.6208 |
-2.6100 |
-10.0600 |
-24.0300 |
| 177 |
070009 |
嘉实短债 |
1.0014 |
1.0661 |
0.0001 |
0.0100 |
0.0600 |
0.2700 |
1.1000 |
| 178 |
100016 |
富国天源 |
1 |
2.2606 |
-0.0111 |
-1.0978 |
-2.2300 |
-7.2700 |
-21.1900 |
| 179 |
519089 |
新世纪优选成长 |
1 |
1 |
-- |
-- |
-- |
-- |
-- |
| 180 |
163805 |
中银策略 |
0.9982 |
0.9982 |
-0.0035 |
-0.3494 |
-0.8800 |
-1.9900 |
-0.1800 |
| 181 |
519017 |
大成积极成长 |
0.9940 |
2.0460 |
-0.0150 |
-1.4866 |
-2.5500 |
-9.2200 |
-28.4400 |
| 182 |
020009 |
国泰金鹏蓝筹 |
0.9910 |
1.8760 |
-0.0170 |
-1.6865 |
-3.5100 |
-11.1200 |
-26.1000 |
| 183 |
002021 |
华夏回报二号 |
0.9850 |
2.2730 |
-0.0050 |
-0.5051 |
-1.5000 |
-3.6200 |
-18 |
| 184 |
260110 |
景顺精选蓝筹 |
0.9760 |
0.9760 |
-0.0110 |
-1.1145 |
-2.5000 |
-9.3800 |
-23.7500 |
| 185 |
090004 |
大成精选增值 |
0.9758 |
2.8763 |
-0.0110 |
-1.1147 |
-2.6600 |
-8.1600 |
-27.4100 |
| 186 |
620001 |
宝石动力保本 |
0.9735 |
0.9735 |
-0.0014 |
-0.1436 |
-0.2600 |
-0.9400 |
-8.4700 |
| 187 |
580003 |
东吴行业轮动 |
0.9712 |
0.9712 |
-0.0080 |
-0.8170 |
-1.1100 |
-4.6600 |
-2.8800 |
| 188 |
257020 |
德盛精选 |
0.9640 |
2.7870 |
-0.0210 |
-2.1320 |
-2.5300 |
-11.8800 |
-26.7500 |
| 189 |
020010 |
国泰金牛创新 |
0.9610 |
1.0110 |
-0.0230 |
-2.3374 |
-3.8000 |
-10.1000 |
-26.4700 |
| 190 |
180003 |
银华88 |
0.9606 |
2.7606 |
-0.0080 |
-0.8259 |
-2.2400 |
-8.0900 |
-29.3300 |
| 191 |
340007 |
兴业社会责任 |
0.9590 |
0.9590 |
-0.0060 |
-0.6218 |
-1.2400 |
-- |
-4.1000 |
| 192 |
050002 |
博时裕富 |
0.9530 |
2.9330 |
-0.0160 |
-1.6512 |
-3.2500 |
-11.8400 |
-32.3600 |
| 193 |
373010 |
上投双息平衡 |
0.9470 |
2.3762 |
-0.0125 |
-1.3028 |
-2.4700 |
-6.5400 |
-20.7000 |
| 194 |
121007 |
国投瑞福优先 |
0.9460 |
1.0010 |
-- |
-- |
-- |
-- |
-6.7600 |
| 195 |
160805 |
长盛同智优势 |
0.9412 |
2.2824 |
-0.0116 |
-1.2175 |
-2.1300 |
-7.9700 |
-29.3700 |
| 196 |
040002 |
华安中国A股 |
0.9410 |
3.4580 |
-0.0170 |
-1.7745 |
-3.3900 |
-12.1400 |
-31.6700 |
| 197 |
163803 |
中银增长 |
0.9410 |
2.8232 |
-0.0167 |
-1.7438 |
-3.1100 |
-8.1100 |
-19.6100 |
| 198 |
519110 |
浦银安盛价值 |
0.9400 |
0.9400 |
-0.0170 |
-1.7764 |
-4.6700 |
-10.9800 |
-6 |
| 199 |
310308 |
申万盛利精选 |
0.9382 |
2.5102 |
-0.0110 |
-1.1589 |
-2.9700 |
-7.0300 |
-21.0300 |
| 200 |
233001 |
巨田基础行业 |
0.9355 |
2.4805 |
-0.0177 |
-1.8569 |
-3.8800 |
-1.0800 |
-25.1700 |
| 201 |
161606 |
融通行业景气 |
0.9320 |
2.8720 |
-0.0140 |
-1.4799 |
-3.3200 |
-11.0700 |
-31.5200 |
| 202 |
410001 |
华富竞争力 |
0.9296 |
2.4435 |
-0.0166 |
-1.7544 |
-2.5800 |
-11.2600 |
-24.8900 |
| 203 |
150003 |
建信优势动力 |
0.9230 |
0.9230 |
-0.0130 |
-1.3889 |
-3.2500 |
-6.2900 |
-7.7000 |
| 204 |
310328 |
申万新动力 |
0.9161 |
2.8801 |
-0.0140 |
-1.5052 |
-3.3000 |
-9.2800 |
-26.1300 |
| 205 |
560003 |
益民创新优势 |
0.9114 |
0.9314 |
-0.0183 |
-1.9684 |
-3.5800 |
-10.3900 |
-28.4400 |
| 206 |
180012 |
银华富裕 |
0.9114 |
1.8464 |
-0.0137 |
-1.4809 |
-3.0200 |
-7.4500 |
-27.3100 |
| 207 |
040004 |
华安宝利配置 |
0.9030 |
3.1830 |
-0.0130 |
-1.4192 |
-2.3800 |
-7.2900 |
-18.6800 |
| 208 |
160706 |
嘉实300 |
0.9020 |
2.7700 |
-0.0160 |
-1.7429 |
-3.3200 |
-11.9100 |
-32.0300 |
| 209 |
200008 |
长城品牌优选 |
0.8963 |
0.8963 |
-0.0126 |
-1.3863 |
-2.9500 |
-9.8700 |
-24.3300 |
| 210 |
483003 |
工银平衡 |
0.8949 |
2.0484 |
-0.0099 |
-1.0942 |
-2.4200 |
-6.6200 |
-21.6900 |
| 211 |
253010 |
德盛安心 |
0.8920 |
1.9120 |
-0.0060 |
-0.6682 |
-1.4400 |
-4.9000 |
-14.6000 |
| 212 |
400003 |
东方精选 |
0.8902 |
3.0046 |
-0.0044 |
-0.4918 |
-1.6200 |
-8.2300 |
-27.7400 |
| 213 |
100020 |
富国天益 |
0.8897 |
3.9010 |
-0.0116 |
-1.2870 |
-2.1200 |
-8.1500 |
-21.8800 |
| 214 |
550001 |
信诚四季红 |
0.8862 |
2.0472 |
-0.0138 |
-1.5333 |
-2.9000 |
-7.6200 |
-20.2200 |
| 215 |
240004 |
华宝动力组合 |
0.8837 |
3.3937 |
-0.0128 |
-1.4278 |
-2.1500 |
-8.9900 |
-20.5500 |
| 216 |
160910 |
大成创新成长 |
0.8810 |
2.0920 |
-0.0140 |
-1.5642 |
-2.5400 |
-8.1300 |
-33.5600 |
| 217 |
530005 |
建信优化配置 |
0.8793 |
1.4293 |
-0.0135 |
-1.5121 |
-3.4900 |
-9.8500 |
-25.3000 |
| 218 |
270007 |
广发大盘 |
0.8765 |
0.8765 |
-0.0082 |
-0.9269 |
-3.3300 |
-9.8500 |
-27.7200 |
| 219 |
080001 |
长盛成长价值 |
0.8740 |
2.7180 |
-0.0150 |
-1.6873 |
-2.7800 |
-7.4200 |
-25.3600 |
| 220 |
320005 |
诺安价值 |
0.8707 |
1.8157 |
-0.0116 |
-1.3147 |
-3.0200 |
-11.2700 |
-30.0200 |
| 221 |
257010 |
德盛小盘 |
0.8650 |
2.9950 |
-0.0110 |
-1.2557 |
-3.2400 |
-8.1700 |
-22.5600 |
| 222 |
481001 |
工银价值 |
0.8614 |
3.5273 |
-0.0069 |
-0.7947 |
-1.8500 |
-5.8800 |
-21.4300 |
| 223 |
163804 |
中银收益 |
0.8577 |
2.0377 |
-0.0135 |
-1.5496 |
-2.8500 |
-7.9400 |
-20.3800 |
| 224 |
350002 |
天治品质优选 |
0.8537 |
3.3637 |
-0.0167 |
-1.9187 |
-3.3500 |
-8.1000 |
-23.6800 |
| 225 |
217001 |
招商安泰股票 |
0.8488 |
3.4628 |
-0.0063 |
-0.7368 |
-1.4400 |
-6.2000 |
-20.7000 |
| 226 |
519994 |
长信金利 |
0.8469 |
2.3805 |
-0.0099 |
-1.1555 |
-3.2200 |
-12.8500 |
-31.7700 |
| 227 |
206001 |
鹏华行业成长 |
0.8443 |
3.2108 |
-0.0069 |
-0.8106 |
-2.1800 |
-8.3400 |
-22.8800 |
| 228 |
162607 |
景顺资源垄断 |
0.8430 |
2.8040 |
-0.0090 |
-1.0563 |
-2.4300 |
-8.3700 |
-27.3900 |
| 229 |
560002 |
益民红利成长 |
0.8361 |
1.9696 |
-0.0168 |
-1.9698 |
-3.4300 |
-7.3000 |
-23.2400 |
| 230 |
519011 |
海富通精选 |
0.8327 |
3.6446 |
-0.0100 |
-1.1867 |
-2.2700 |
-6.0600 |
-20.6400 |
| 231 |
050009 |
博时新兴成长 |
0.8320 |
3.1210 |
-0.0100 |
-1.1876 |
-3.0300 |
-8.5700 |
-25.5100 |
| 232 |
550002 |
信诚精萃成长 |
0.8315 |
1.9578 |
-0.0119 |
-1.4110 |
-2.5900 |
-8.4900 |
-22.4700 |
| 233 |
100026 |
富国天合 |
0.8285 |
2.2080 |
-0.0112 |
-1.3338 |
-2.3900 |
-8.5500 |
-22.1000 |
| 234 |
151001 |
银河稳健 |
0.8282 |
2.9441 |
-0.0120 |
-1.4282 |
-2.8700 |
-8.8300 |
-23.7300 |
| 235 |
519035 |
富国天博 |
0.8273 |
2.9044 |
-0.0130 |
-1.5471 |
-3.1600 |
-10.5000 |
-26.6200 |
| 236 |
160314 | | | | |
