股票型基金排行
| 最新净值时间:
2008年09月08日 |
股票型基金数据排名 |
| 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% |
| 1 |
510180 |
华安上证180 |
4.9830
|
5.0280
|
-0.1160
|
-2.2750
|
-7.1900
|
-16.6300
|
| 2 |
000011 |
华夏大盘精选 |
4.5880
|
4.8680
|
-0.0940
|
-2.0077
|
-5.0700
|
-12.0100
|
| 3 |
377010 |
上投阿尔法 |
3.5702
|
3.6102
|
-0.0583
|
-1.6067
|
-7.0600
|
-17.2200
|
| 4 |
162204 |
荷银行业精选 |
2.8468
|
3.0168
|
-0.0566
|
-1.9494
|
-5.5700
|
-15.3600
|
| 5 |
110002 |
易方达策略成长 |
2.7400
|
3.4800
|
-0.0500
|
-1.7921
|
-5.9100
|
-12.9600
|
| 6 |
260104 |
景顺内需增长 |
2.3610
|
3.2310
|
-0.0240
|
-1.0063
|
-4.9100
|
-12.3000
|
| 7 |
070006 |
嘉实服务 |
2.2420
|
2.5620
|
-0.0350
|
-1.5371
|
-5.5600
|
-13.3400
|
| 8 |
340006 |
兴业全球视野 |
2.2315
|
2.2315
|
-0.0332
|
-1.4660
|
-6.3700
|
-11.6000
|
| 9 |
159901 |
易方达深100ETF |
2.1260
|
2.2460
|
-0.0880
|
-3.9747
|
-8.9900
|
-20.9100
|
| 10 |
240008 |
华宝收益增长 |
2.0235
|
2.0235
|
-0.0431
|
-2.0856
|
-7.7400
|
-16.7400
|
| 11 |
519008 |
汇添富优势 |
2.0124
|
3.5724
|
-0.0199
|
-0.9792
|
-4.6700
|
-10.9400
|
| 12 |
002011 |
华夏红利 |
1.9620
|
2.7950
|
-0.0340
|
-1.7034
|
-5.6300
|
-13.6400
|
| 13 |
510050 |
华夏上证50 |
1.8350
|
2.2450
|
-0.0280
|
-1.5030
|
-6.9500
|
-13.7300
|
| 14 |
040005 |
华安宏利 |
1.7825
|
2.1725
|
-0.0332
|
-1.8285
|
-6.5900
|
-12.7900
|
| 15 |
510880 |
友邦红利ETF |
1.7450
|
1.7450
|
-0.0750
|
-4.1209
|
-6.3800
|
-17.2600
|
| 16 |
375010 |
上投中国优势 |
1.6941
|
4.3141
|
-0.0551
|
-3.1500
|
-8.6200
|
-20.6700
|
| 17 |
519692 |
交银成长 |
1.6691
|
1.8491
|
-0.0161
|
-0.9554
|
-4.6700
|
-11.6400
|
| 18 |
378010 |
上投成长先锋 |
1.6587
|
1.6587
|
-0.0404
|
-2.3777
|
-7.9900
|
-16.9200
|
| 19 |
360005 |
光大红利 |
1.6465
|
2.3045
|
-0.0400
|
-2.3718
|
-8.0900
|
-17.7700
|
| 20 |
240009 |
华宝先进成长 |
1.5522
|
1.5522
|
-0.0308
|
-1.9457
|
-7.7500
|
-16.2200
|
| 21 |
000021 |
华夏优势 |
1.4970
|
1.6170
|
-0.0290
|
-1.9004
|
-6.0900
|
-14.0100
|
| 22 |
160505 |
博时主题 |
1.4630
|
2.9240
|
-0.0310
|
-2.0750
|
-6.3400
|
-11.0100
|
| 23 |
260109 |
景顺内需贰号 |
1.4620
|
1.6420
|
-0.0140
|
-0.9485
|
-4.6900
|
-11.5500
|
| 24 |
450002 |
国海弹性 |
1.4612
|
2.1712
|
-0.0201
|
-1.3569
|
-3.9500
|
-12.7100
|
| 25 |
288002 |
中信红利精选 |
1.4478
|
2.8478
|
-0.0254
|
-1.7241
|
-5.6100
|
-14.6800
|
| 26 |
110009 |
易方达价值精选 |
1.4109
|
2.0409
|
-0.0274
|
-1.9050
|
-6.4600
|
-12.4100
|
| 27 |
162201 |
荷银合丰成长 |
1.3643
|
2.4443
|
-0.0330
|
-2.3617
|
-4.9700
|
-13.9900
|
| 28 |
159902 |
华夏中小板 |
1.3600
|
1.3600
|
-0.0580
|
-4.0903
|
-9.8700
|
-23.2900
|
| 29 |
519690 |
交银稳健 |
1.3212
|
2.1512
|
-0.0152
|
-1.1374
|
-5.4400
|
-11.7500
|
| 30 |
202003 |
南方绩优成长 |
1.2926
|
1.5926
|
-0.0226
|
-1.7184
|
-6.2500
|
-14.2700
|
| 31 |
270006 |
广发优选 |
1.2874
|
1.8174
|
-0.0273
|
-2.0765
|
-6.2100
|
-12.0800
|
| 32 |
180010 |
银华优质 |
1.2314
|
2.4314
|
-0.0195
|
-1.5589
|
-5.7300
|
-14.3000
|
| 33 |
162703 |
广发小盘 |
1.2269
|
2.5369
|
-0.0417
|
-3.2871
|
-8.3400
|
-18.6500
|
| 34 |
160605 |
鹏华中国50 |
1.1990
|
2.7290
|
-0.0280
|
-2.2820
|
-5.5900
|
-11.9000
|
| 35 |
519029 |
华夏稳增 |
1.1940
|
1.8990
|
-0.0270
|
-2.2113
|
-7.0100
|
-13.8500
|
| 36 |
163302 |
摩根士丹利资源 |
1.1647
|
2.3997
|
-0.0112
|
-0.9525
|
-3.2200
|
-6.1300
|
| 37 |
050004 |
博时精选 |
1.1547
|
2.5447
|
-0.0197
|
-1.6775
|
-6.1600
|
-13.9600
|
| 38 |
481004 |
工银成长 |
1.1310
|
1.1310
|
-0.0126
|
-1.1018
|
-5.5000
|
-13.2100
|
| 39 |
162202 |
荷银合丰周期 |
1.1236
|
2.5986
|
-0.0193
|
-1.6887
|
-5.1100
|
-12.9300
|
| 40 |
580002 |
东吴动力 |
1.1137
|
1.6337
|
-0.0108
|
-0.9604
|
-4.1500
|
-9.7100
|
| 41 |
160106 |
南方高增 |
1.1134
|
2.3674
|
-0.0169
|
-1.4952
|
-6.3900
|
-14.6700
|
| 42 |
540002 |
汇丰晋信龙腾 |
1.1094
|
1.5754
|
-0.0191
|
-1.6925
|
-7.8300
|
-16.0600
|
| 43 |
161609 |
融通动力先锋 |
1.0860
|
1.4860
|
-0.0210
|
-1.8970
|
-6.4600
|
-14.2200
|
| 44 |
162006 |
长城久富 |
1.0666
|
2.9474
|
-0.0175
|
-1.6142
|
-5.7600
|
-13.6500
|
| 45 |
112002 |
易方达策略二号 |
1.0050
|
2.5400
|
-0.0180
|
-1.7595
|
-5.8100
|
-12.7600
|
| 46 |
000001 |
华夏成长 |
1.0020
|
2.6830
|
-0.0210
|
-2.0528
|
-7.3100
|
-14.5800
|
| 47 |
180013 |
银华领先策略 |
0.9990
|
0.9990
|
-0.0012
|
-0.1200
|
-0.0800
|
-200
|
| 48 |
450003 |
国海潜力 |
0.9982
|
0.9982
|
-0.0102
|
-1.0115
|
-6.1800
|
-12.1200
|
| 49 |
162203 |
荷银合丰稳定 |
0.9969
|
2.4969
|
-0.0101
|
-1.0030
|
-4.3100
|
-9.1300
|
| 50 |
162208 |
荷银首选企业 |
0.9943
|
1.0443
|
-0.0174
|
-1.7199
|
-6.4900
|
-15.3900
|
| 51 |
519089 |
新世纪优选成长 |
0.9892
|
0.9892
|
0.0001
|
0.0101
|
0.0200
|
--
|
| 52 |
540004 |
汇丰晋信2026 |
0.9890
|
0.9890
|
--
|
--
|
-0.7000
|
-1.1000
|
| 53 |
310368 |
申万巴黎竞争优势 |
0.9836
|
0.9836
|
-0.0016
|
-0.1624
|
-0.7400
|
-1.2800
|
| 54 |
519601 |
海富通海外精选 |
0.9820
|
0.9820
|
--
|
--
|
-1.4100
|
-1.9000
|
| 55 |
270008 |
广发核心精选 |
0.9780
|
0.9780
|
-0.0020
|
-0.2041
|
-0.7100
|
-1.3100
|
| 56 |
550003 |
信诚盛世蓝筹 |
0.9730
|
0.9730
|
-0.0020
|
-0.2051
|
-0.4100
|
-1.2200
|
| 57 |
217010 |
招商大盘蓝筹 |
0.9730
|
0.9730
|
-0.0020
|
-0.2051
|
-0.8200
|
-2.0100
|
| 58 |
050010 |
博时特许价值 |
0.9660
|
0.9660
|
-0.0040
|
-0.4124
|
-0.8200
|
-0.7200
|
| 59 |
161706 |
招商优质成长 |
0.9552
|
2.8655
|
-0.0175
|
-1.7991
|
-6.5400
|
-17.1300
|
| 60 |
161005 |
富国天惠 |
0.9414
|
2.4414
|
-0.0217
|
-2.2531
|
-7.6200
|
-16.9600
|
| 61 |
110011 |
易方达中小盘 |
0.9336
|
0.9336
|
--
|
--
|
-1.9600
|
-4.1400
|
| 62 |
450004 |
国海深化价值 |
0.9268
|
0.9268
|
-0.0054
|
-0.5793
|
-1.7400
|
-4.4400
|
| 63 |
070013 |
嘉实研究精选 |
0.9240
|
0.9240
|
-0.0090
|
-0.9646
|
-3.3500
|
-6.2900
|
| 64 |
080002 |
长盛创新先锋 |
0.9239
|
0.9239
|
-0.0093
|
-0.9966
|
-3.1100
|
-6.8400
|
| 65 |
160105 |
南方积极配置 |
0.9094
|
2.2734
|
-0.0137
|
-1.4841
|
-5.1300
|
-11.9700
|
| 66 |
519668 |
银河竞争优势 |
0.9051
|
0.9051
|
-0.0139
|
-1.5125
|
-4.5800
|
-7.9100
|
| 67 |
160610 |
鹏华动力增长 |
0.9040
|
1.1040
|
-0.0290
|
-3.1083
|
-7.5700
|
-15.6700
|
| 68 |
110005 |
易方达积极成长 |
0.8979
|
3.1541
|
-0.0123
|
-1.3514
|
-5.3000
|
-11.7200
|
| 69 |
213003 |
宝盈策略增长 |
0.8956
|
1.0956
|
-0.0152
|
-1.6689
|
-5.5900
|
-13.2000
|
| 70 |
400007 |
东方策略成长 |
0.8840
|
0.8840
|
-0.0123
|
-1.3723
|
-5.1600
|
-10.2400
|
| 71 |
163402 |
兴业趋势基金 |
0.8819
|
4.1414
|
-0.0070
|
-0.7875
|
-3.8000
|
-7.3600
|
| 72 |
202001 |
南方稳健成长 |
0.8780
|
2.6730
|
-0.0128
|
-1.4369
|
-6.2500
|
-12.9800
|
| 73 |
217009 |
招商核心价值 |
0.8747
|
0.8747
|
-0.0180
|
-2.0164
|
-6.5000
|
-15.2300
|
| 74 |
260101 |
景顺优选股票 |
0.8601
|
2.7508
|
-0.0119
|
-1.3647
|
-5.9500
|
-11.8800
|
| 75 |
050008 |
博时产业成长 |
0.8590
|
1.9000
|
-0.0090
|
-1.0369
|
-4.5600
|
-11.2600
|
| 76 |
163805 |
中银策略 |
0.8516
|
0.8516
|
-0.0087
|
-1.0113
|
-3.7400
|
-7.8400
|
| 77 |
110006 |
易方达货币A |
0.8488
|
--
|
--
|
--
|
--
|
--
|
| 78 |
241001 |
华宝海外中国 |
0.8460
|
0.8460
|
--
|
--
|
-3.7500
|
-5.9000
|
| 79 |
121005 |
国投瑞银创新 |
0.8426
|
1.6453
|
-0.0141
|
-1.6459
|
-6.8100
|
-14.3200
|
| 80 |
160311 |
华夏蓝筹 |
0.8370
|
2.6630
|
-0.0150
|
-1.7606
|
-6.1700
|
-13.8900
|
| 81 |
519001 |
银华优选 |
0.8365
|
2.9241
|
-0.0116
|
-1.3678
|
-5.7700
|
-13.9100
|
| 82 |
200002 |
长城久泰 |
0.8343
|
3.6943
|
-0.0210
|
-2.4553
|
-7.4700
|
-16.9000
|
| 83 |
162605 |
景顺鼎益LOF |
0.8310
|
2.9310
|
-0.0060
|
-0.7168
|
-4.8100
|
-11.0300
|
| 84 |
257030 |
德盛优势 |
0.8310
|
0.9310
|
-0.0100
|
-1.1891
|
-5.7800
|
-14.1500
|
| 85 |
519068 |
汇添富焦点 |
0.8309
|
0.9809
|
-0.0090
|
-1.0716
|
-5.5700
|
-12.7600
|
| 86 |
110010 |
易方达价值成长 |
0.8279
|
0.8879
|
-0.0134
|
-1.5928
|
-6.4800
|
-14.9400
|
| 87 |
166001 |
中欧新趋势 |
0.8256
|
1.0256
|
-0.0146
|
-1.7377
|
-6.8300
|
-15.6300
|
| 88 |
161604 |
融通深证100 |
0.8250
|
1.9950
|
-0.0310
|
-3.6215
|
-8.2300
|
-19.2800
|
| 89 |
398021 |
中海能源策略 |
0.8227
|
0.9027
|
-0.0163
|
-1.9428
|
-6.2000
|
-14.7100
|
| 90 |
340007 |
兴业社会责任 |
0.8180
|
0.8180
|
-0.0110
|
-1.3269
|
-4.7700
|
-7.4700
|
| 91 |
260108 |
景顺新兴成长 |
0.8110
|
2.1610
|
-0.0090
|
-1.0976
|
-4.9200
|
-12.9800
|
| 92 |
590001 |
中邮核心优选 |
0.8007
|
2.0207
|
-0.0318
|
-3.8198
|
-8.1200
|
-20.5100
|
| 93 |
360006 |
光大新增长 |
0.7930
|
2.0730
|
-0.0222
|
-2.7233
|
-7.7000
|
-17.3500
|
| 94 |
519688 |
交银精选 |
0.7847
|
2.7805
|
-0.0066
|
-0.8341
|
-4.5400
|
-11.2300
|
| 95 |
350005 |
天治创新先锋 |
0.7844
|
0.7844
|
-0.0007
|
-0.0892
|
-0.2800
|
-3.7100
|
| 96 |
121007 |
国投瑞福优先 |
0.7780
|
0.8330
|
-0.0100
|
-1.2690
|
-4.3100
|
-9.9500
|
| 97 |
070011 |
嘉实策略 |
0.7750
|
0.9650
|
-0.0130
|
-1.6497
|
-5.8300
|
-13.7000
|
| 98 |
290004 |
泰信优质生活 |
0.7748
|
1.2748
|
-0.0120
|
-1.5252
|
-5.2600
|
-14.2300
|
| 99 |
202002 |
南方稳健贰号 |
0.7653
|
1.6265
|
-0.0105
|
-1.3534
|
-5.9900
|
-12.7600
|
| 100 |
202009 |
南方盛元红利 |
0.7640
|
0.7640
|
-0.0050
|
-0.6502
|
-4.0200
|
-8.1700
|
| 101 |
519013 |
海富通风格优势 |
0.7640
|
1.5200
|
-0.0150
|
-1.9255
|
-8.2800
|
-18.2000
|
| 102 |
040007 |
华安成长 |
0.7635
|
2.0784
|
-0.0169
|
-2.1656
|
-6.5300
|
-13.8800
|
| 103 |
610001 |
信达澳银增长 |
0.7632
|
0.9632
|
-0.0151
|
-1.9401
|
-7.0200
|
-16.1800
|
| 104 |
377020 |
上投内需动力 |
0.7601
|
0.8601
|
-0.0134
|
-1.7324
|
-6.8700
|
-17.0600
|
| 105 |
202005 |
南方成份精选 |
0.7524
|
0.7524
|
-0.0097
|
-1.2728
|
-5.1300
|
-11.2000
|
| 106 |
180003 |
银华88 |
0.7380
|
2.5380
|
-0.0066
|
-0.8864
|
-4.9800
|
-10.3600
|
| 107 |
530001 |
建信恒久价值 |
0.7353
|
1.9795
|
-0.0124
|
-1.6584
|
-5.7800
|
-14.8700
|
| 108 |
320003 |
诺安股票 |
0.7341
|
2.6176
|
-0.0125
|
-1.6743
|
-5.9600
|
-11.6300
|
| 109 |
519300 |
大成沪深300 |
0.7318
|
2.0518
|
-0.0179
|
-2.3876
|
-7.4800
|
-16.8200
|
| 110 |
213008 |
宝盈资源优选 |
0.7304
|
0.7945
|
-0.0179
|
-2.3921
|
-7.3700
|
-18.7500
|
| 111 |
161607 |
融通巨潮 |
0.7290
|
2.2430
|
-0.0140
|
-1.8843
|
-6.7800
|
-14.6400
|
| 112 |
070010 |
嘉实主题 |
0.7260
|
2.2340
|
-0.0220
|
-2.9412
|
-7.2800
|
-15.4800
|
| 113 |
570001 |
诺德价值 |
0.7247
|
0.7247
|
-0.0130
|
-1.7622
|
-5.5300
|
-13.1500
|
| 114 |
160611 |
鹏华优质治理 |
0.7240
|
0.7240
|
-0.0170
|
-2.2942
|
-5.7300
|
-14.2200
|
| 115 |
519021 |
国泰金鼎价值 |
0.7230
|
1.3680
|
-0.0120
|
-1.6327
|
-6.1000
|
-13.5200
|
| 116 |
510081 |
长盛动态精选 |
0.7195
|
2.4195
|
-0.0131
|
-1.7882
|
-6.1800
|
-14.9200
|
| 117 |
260110 |
景顺精选蓝筹 |
0.7190
|
0.7190
|
-0.0090
|
-1.2363
|
-5.3900
|
-10.2400
|
| 118 |
161610 |
融通领先成长 |
0.7170
|
1.9230
|
-0.0180
|
-2.4490
|
-7.8400
|
-17.5900
|
| 119 |
580003 |
东吴行业轮动 |
0.7058
|
0.7058
|
-0.0162
|
-2.2438
|
-6.5900
|
-14.3800
|
| 120 |
519100 |
长盛中证100 |
0.7041
|
1.2741
|
-0.0140
|
-1.9496
|
-7.0900
|
-14.8600
|
| 121 |
160805 |
长盛同智优势 |
0.6960
|
2.0372
|
-0.0112
|
-1.5837
|
-5.2700
|
-11.9700
|
| 122 |
121003 |
国投瑞银核心 |
0.6959
|
2.1359
|
-0.0116
|
-1.6396
|
-5.8600
|
-13.6000
|
| 123 |
630001 |
华商领先企业 |
0.6904
|
0.7954
|
-0.0143
|
-2.0292
|
-7.3300
|
-17.8400
|
| 124 |
481006 |
工银红利 |
0.6892
|
0.7292
|
-0.0102
|
-1.4584
|
-5.2800
|
-11.4100
|
| 125 |
020009 |
国泰金鹏蓝筹 |
0.6850
|
1.5700
|
-0.0170
|
-2.4217
|
-7.1800
|
-15.2200
|
| 126 |
240010 |
华宝行业精选 |
0.6805
|
0.6805
|
-0.0140
|
-2.0158
|
-6.1100
|
-12.9600
|
| 127 |
530003 |
建信优选成长 |
0.6785
|
2.1285
|
-0.0108
|
-1.5668
|
-6.4400
|
-14.7800
|
| 128 |
481001 |
工银价值 |
0.6785
|
2.8633
|
-0.0073
|
-1.0645
|
-4.7300
|
-10.0300
|
| 129 |
180012 |
银华富裕 |
0.6781
|
1.6131
|
-0.0065
|
-0.9495
|
-4.6000
|
-12.4800
|
| 130 |
519017 |
大成积极成长 |
0.6720
|
1.7240
|
-0.0140
|
-2.0408
|
-6.4100
|
-14.9400
|
| 131 |
110003 |
易方达50指数 |
0.6719
|
2.5219
|
-0.0117
|
-1.7115
|
-6.7600
|
-13.2900
|
| 132 |
100020 |
富国天益 |
0.6681
|
3.6794
|
-0.0072
|
-1.0662
|
-4.5200
|
-11.7400
|
| 133 |
000041 |
华夏全球精选 |
0.6670
|
0.6670
|
--
|
--
|
-5.3900
|
-4.9900
|
| 134 |
090004 |
大成精选增值 |
0.6640
|
2.5645
|
-0.0108
|
-1.6005
|
-5.8000
|
-14.7700
|
| 135 |
360001 |
光大量化核心 |
0.6598
|
2.6035
|
-0.0125
|
-1.8593
|
-7.8200
|
-15.5700
|
| 136 |
206001 |
鹏华行业成长 |
0.6542
|
2.5216
|
-0.0078
|
-1.1782
|
-3.9600
|
-9.0300
|
| 137 |
200008 |
长城品牌优选 |
0.6534
|
0.6534
|
-0.0074
|
-1.1199
|
-5.5900
|
-12.0200
|
| 138 |
080001 |
长盛成长价值 |
0.6520
|
2.4960
|
-0.0150
|
-2.2489
|
-5.0900
|
-13.0700
|
| 139 |
163803 |
中银增长 |
0.6448
|
2.0693
|
-0.0128
|
-1.9465
|
-6.3100
|
-15.6400
|
| 140 |
483003 |
工银平衡 |
0.6416
|
1.5956
|
-0.0077
|
-1.1859
|
-5.3500
|
-15.2100
|
| 141 |
020010 |
国泰金牛创新 |
0.6350
|
0.6850
|
-0.0200
|
-3.0534
|
-7.5700
|
-17.1000
|
| 142 |
161606 |
融通行业景气 |
0.6300
|
2.5700
|
-0.0150
|
-2.3256
|
-6.8000
|
-14.2900
|
| 143 |
163804 |
中银收益 |
0.6241
|
1.8041
|
-0.0092
|
-1.4527
|
-4.5600
|
-11.0500
|
| 144 |
110029 |
易方达科讯 |
0.6217
|
3.8414
|
-0.0077
|
-1.2234
|
-4.1800
|
-9.1600
|
| 145 |
310328 |
申万新动力 |
0.6215
|
2.3453
|
-0.0105
|
-1.6614
|
-6.2300
|
-13.8700
|
| 146 |
410001 |
华富竞争力 |
0.6157
|
1.8683
|
-0.0135
|
-2.1456
|
-5.5100
|
-17.7400
|
| 147 |
519110 |
浦银安盛价值 |
0.6150
|
0.6150
|
-0.0180
|
-2.8436
|
-7.8000
|
-17.4500
|
| 148 |
000031 |
华夏复兴 |
0.6150
|
0.6150
|
-0.0110
|
-1.7572
|
-5.6700
|
-14.4600
|
| 149 |
560003 |
益民创新优势 |
0.6149
|
0.6349
|
-0.0151
|
-2.3968
|
-6.2700
|
-15.1500
|
| 150 |
160314 |
华夏行业精选 |
0.6130
|
3.0220
|
-0.0120
|
-1.9200
|
-6.1300
|
-12.5500
|
| 151 |
150003 |
建信优势动力 |
0.6120
|
0.6120
|
-0.0150
|
-2.3923
|
-7.8300
|
-16.9600
|
| 152 |
050009 |
博时新兴成长 |
0.6120
|
2.2960
|
-0.0090
|
-1.4493
|
-5.7000
|
-11.6900
|
| 153 |
160910 |
大成创新成长 |
0.6110
|
1.8220
|
-0.0110
|
-1.7685
|
-6.2900
|
-14.9000
|
| 154 |
519694 |
交银蓝筹 |
0.6098
|
0.6248
|
-0.0054
|
-0.8778
|
-4.9700
|
-12.6600
|
| 155 |
519018 |
汇添富均衡 |
0.6092
|
1.7824
|
-0.0075
|
-1.2162
|
-5.5900
|
-12.1600
|
| 156 |
240004 |
华宝动力组合 |
0.6088
|
3.1188
|
-0.0114
|
-1.8381
|
-5.8500
|
-13.5700
|
| 157 |
200006 |
长城消费增值 |
0.6070
|
2.0470
|
-0.0110
|
-1.7799
|
-6.9700
|
-13.1700
|
| 158 |
050002 |
博时裕富 |
0.6060
|
2.5860
|
-0.0140
|
-2.2581
|
-7.0600
|
-15.8300
|
| 159 |
100026 |
富国天合 |
0.6011
|
1.9806
|
-0.0106
|
-1.7329
|
-6.6300
|
-13.5500
|
| 160 |
040002 |
华安中国A股 |
0.5970
|
2.3292
|
-0.0160
|
-2.6101
|
-7.8700
|
-17.8800
|
| 161 |
162607 |
景顺资源垄断 |
0.5960
|
2.5570
|
-0.0070
|
-1.1609
|
-5.9900
|
-13.2500
|
| 162 |
320005 |
诺安价值 |
0.5957
|
1.5407
|
-0.0104
|
-1.7159
|
-5.6100
|
-12.4400
|
| 163 |
530005 |
建信优化配置 |
0.5905
|
1.1405
|
-0.0152
|
-2.5095
|
-7.8900
|
-16.3500
|
| 164 |
350002 |
天治品质优选 |
0.5898
|
3.0998
|
-0.0044
|
-0.7405
|
-3.3600
|
-12.5300
|
| 165 |
121008 |
国投瑞银优选 |
0.5881
|
1.2893
|
-0.0087
|
-1.4578
|
-6.2000
|
-13.5500
|
| 166 |
519035 |
富国天博 |
0.5847
|
2.2552
|
-0.0081
|
-1.3664
|
-5.4500
|
-14.3300
|
| 167 |
519994 |
长信金利 |
0.5847
|
|
