国金评级
| 1 |
银华优质 |
0.24 |
|
-35.29 |
-34.57 |
-- |
0.20 |
|
-3.85 |
-7.20 |
-- |
-0.27 |
|
-59.44 |
-96.75 |
-- |
0.78 |
|
| 2 |
长盛成长 |
0.25 |
|
-35.34 |
-34.57 |
58.28 |
-0.17 |
|
0.66 |
-1.86 |
6.83 |
0.05 |
|
-64.11 |
-94.09 |
-116.89 |
0.88 |
|
| 3 |
大成价值 |
0.25 |
|
-37.27 |
-33.23 |
87.89 |
0.17 |
|
0.81 |
0.79 |
17.71 |
0.28 |
|
-68.69 |
-100.34 |
-127.27 |
0.31 |
|
| 4 |
中海成长 |
0.22 |
|
-35.86 |
-34.49 |
92.33 |
0.27 |
|
-8.88 |
-6.00 |
20.83 |
-0.41 |
|
-61.91 |
-96.08 |
-128.57 |
0.79 |
|
| 5 |
友邦盛世 |
0.19 |
|
-38.63 |
-36.26 |
105.62 |
0.26 |
|
2.89 |
2.57 |
24.72 |
0.54 |
|
-72.77 |
-108.35 |
-133.66 |
-0.23 |
|
| 6 |
嘉实稳健 |
0.16 |
|
-37.86 |
-34.29 |
96.83 |
0.23 |
|
-7.42 |
-4.93 |
26.78 |
-0.21 |
|
-68.36 |
-98.99 |
-119.62 |
0.47 |
|
| 7 |
华宝成长 |
0.17 |
|
-37.23 |
-34.68 |
-- |
0.09 |
|
5.02 |
3.87 |
-- |
0.53 |
|
-74.52 |
-98.60 |
-- |
-0.11 |
|
| 8 |
宝盈鸿利 |
0.18 |
|
-36.26 |
-33.03 |
84.56 |
0.19 |
|
-14.70 |
-7.43 |
18.46 |
-0.80 |
|
-58.48 |
-93.51 |
-119.93 |
1.17 |
|
| 9 |
景顺蓝筹 |
0.25 |
|
-34.23 |
-- |
-- |
0.19 |
|
7.17 |
-- |
-- |
0.49 |
|
-67.35 |
-- |
-- |
0.06 |
|
| 10 |
荷银精选 |
0.25 |
|
-37.21 |
-35.77 |
116.30 |
0.50 |
|
-6.58 |
-6.05 |
30.82 |
-0.14 |
|
-62.85 |
-102.80 |
-140.54 |
0.38 |
|
| 11 |
诺安股票 |
0.33 |
|
-37.31 |
-36.00 |
107.29 |
0.36 |
|
3.45 |
3.17 |
27.23 |
0.62 |
|
-68.33 |
-109.75 |
-132.67 |
-0.01 |
|
| 12 |
华夏复兴 |
0.35 |
|
-31.37 |
-- |
-- |
0.35 |
|
2.46 |
-- |
-- |
0.23 |
|
-59.82 |
-- |
-- |
0.48 |
|
| 13 |
鹏华50 |
0.37 |
|
-38.74 |
-33.73 |
122.35 |
0.55 |
|
2.22 |
5.21 |
31.52 |
0.67 |
|
-72.01 |
-104.90 |
-134.78 |
-0.11 |
|
| 14 |
添富均衡 |
0.33 |
|
-34.21 |
-32.91 |
-- |
0.30 |
|
-5.69 |
-5.53 |
-- |
-0.32 |
|
-57.89 |
-91.88 |
-- |
1.00 |
|
| 15 |
交银蓝筹 |
0.33 |
|
-32.42 |
-- |
-- |
0.29 |
|
-1.61 |
-- |
-- |
0.00 |
|
-55.65 |
-- |
-- |
0.71 |
|
| 16 |
合丰周期 |
0.28 |
|
-35.43 |
-31.16 |
78.77 |
0.20 |
|
-7.85 |
-1.49 |
15.97 |
-0.29 |
|
-59.98 |
-93.10 |
-131.95 |
0.93 |
|
| 17 |
华安宏利 |
0.29 |
|
-36.64 |
-30.91 |
-- |
0.22 |
|
-5.61 |
4.36 |
-- |
-0.05 |
|
-62.92 |
-92.82 |
-- |
0.69 |
|
| 18 |
工银成长 |
0.32 |
|
-33.44 |
-33.11 |
-- |
0.34 |
|
-0.63 |
-0.75 |
-- |
0.09 |
|
-62.09 |
-100.28 |
-- |
0.53 |
|
| 19 |
鹏华价值 |
0.16 |
|
-38.71 |
-35.91 |
-- |
-0.03 |
|
7.98 |
9.85 |
-- |
0.86 |
|
-75.91 |
-104.11 |
-- |
-0.34 |
|
| 20 |
方达精选 |
0.15 |
|
-37.18 |
-34.16 |
-- |
0.10 |
|
1.10 |
1.34 |
-- |
0.25 |
|
-67.98 |
-103.77 |
-- |
0.11 |
|
| 21 |
景顺增长2 |
0.03 |
|
-37.26 |
-36.83 |
-- |
0.02 |
|
-0.18 |
-3.07 |
-- |
0.05 |
|
-66.95 |
-108.84 |
-- |
0.02 |
|
| 22 |
国泰金鹰 |
0.04 |
|
-39.83 |
-34.34 |
95.22 |
0.10 |
|
-3.93 |
3.10 |
21.58 |
0.13 |
|
-72.10 |
-104.53 |
-135.17 |
-0.11 |
|
| 23 |
长盛同德 |
0.05 |
|
-38.45 |
-- |
-- |
-0.04 |
|
4.99 |
-- |
-- |
0.37 |
|
-71.54 |
-- |
-- |
-0.18 |
|
| 24 |
银华富裕 |
0.02 |
|
-37.23 |
-36.10 |
-- |
0.05 |
|
-7.50 |
-6.98 |
-- |
-0.46 |
|
-62.04 |
-102.77 |
-- |
0.47 |
|
| 25 |
国投创新 |
0.02 |
|
-38.91 |
-33.85 |
-- |
0.02 |
|
-1.06 |
4.31 |
-- |
0.21 |
|
-72.09 |
-105.57 |
-- |
-0.17 |
|
| 26 |
景顺资源 |
0.01 |
|
-37.62 |
-39.42 |
95.04 |
0.08 |
|
1.59 |
-4.66 |
18.96 |
0.19 |
|
-68.79 |
-111.89 |
-143.87 |
-0.25 |
|
| 27 |
信诚成长 |
0.02 |
|
-38.86 |
-34.11 |
-- |
0.01 |
|
-4.70 |
2.07 |
-- |
-0.06 |
|
-68.72 |
-102.44 |
-- |
0.10 |
|
| 28 |
华安优选 |
0.02 |
|
-37.29 |
-- |
-- |
0.02 |
|
-3.71 |
-- |
-- |
-0.12 |
|
-65.51 |
-- |
-- |
0.16 |
|
| 29 |
中欧新趋势 |
0.06 |
|
-38.72 |
-37.19 |
-- |
-0.07 |
|
3.62 |
2.93 |
-- |
0.43 |
|
-72.10 |
-106.22 |
-- |
-0.19 |
|
| 30 |
景顺增长 |
0.06 |
|
-37.97 |
-38.21 |
97.49 |
0.13 |
|
1.75 |
-1.74 |
20.69 |
0.30 |
|
-70.02 |
-111.56 |
-140.50 |
-0.26 |
|
| 31 |
宝盈策略 |
0.12 |
|
-36.21 |
-33.78 |
-- |
0.17 |
|
-5.64 |
-0.24 |
-- |
-0.17 |
|
-63.13 |
-104.19 |
-- |
0.37 |
|
| 32 |
长城品牌 |
0.14 |
|
-35.72 |
-- |
-- |
0.11 |
|
4.27 |
-- |
-- |
0.33 |
|
-68.74 |
-- |
-- |
-0.02 |
|
| 33 |
博时新兴 |
0.14 |
|
-35.28 |
-- |
-- |
0.13 |
|
-4.14 |
-- |
-- |
-0.14 |
|
-60.48 |
-- |
-- |
0.44 |
|
| 34 |
富国天博 |
0.11 |
|
-37.82 |
-34.83 |
-- |
0.05 |
|
-1.71 |
0.54 |
-- |
0.07 |
|
-66.38 |
-102.86 |
-- |
0.22 |
|
| 35 |
景顺优选 |
0.10 |
|
-37.20 |
-34.36 |
78.72 |
0.02 |
|
-1.56 |
-1.16 |
13.60 |
0.04 |
|
-67.89 |
-101.91 |
-131.67 |
0.25 |
|
| 36 |
南方积配 |
0.06 |
|
-38.40 |
-36.55 |
98.06 |
0.16 |
|
-13.04 |
-11.94 |
25.40 |
-0.74 |
|
-62.47 |
-94.21 |
-132.22 |
0.76 |
|
| 37 |
国投核心 |
0.07 |
|
-38.37 |
-38.43 |
110.15 |
0.27 |
|
0.26 |
-2.77 |
24.62 |
0.25 |
|
-70.47 |
-110.35 |
-144.08 |
-0.30 |
|
| 38 |
招商成长 |
0.37 |
|
-37.92 |
-33.71 |
119.49 |
0.56 |
|
-2.10 |
2.43 |
31.41 |
0.35 |
|
-68.15 |
-103.74 |
-131.09 |
0.19 |
|
| 39 |
景顺成长 |
0.39 |
|
-33.14 |
-34.16 |
-- |
0.33 |
|
-0.27 |
-2.92 |
-- |
0.05 |
|
-59.15 |
-96.94 |
-- |
0.79 |
|
| 40 |
兴业全球 |
0.91 |
|
-30.86 |
-24.50 |
-- |
0.72 |
|
6.73 |
12.80 |
-- |
0.88 |
|
-58.84 |
-85.69 |
-- |
1.12 |
|
| 41 |
上投阿尔法 |
0.93 |
|
-35.62 |
-27.26 |
134.87 |
1.08 |
|
-0.52 |
6.66 |
41.06 |
0.69 |
|
-64.35 |
-90.69 |
-113.55 |
1.01 |
|
| 42 |
景顺鼎益 |
0.98 |
|
-33.46 |
-29.36 |
138.70 |
1.19 |
|
-1.10 |
3.00 |
43.92 |
0.60 |
|
-58.46 |
-94.12 |
-120.38 |
1.15 |
|
| 43 |
交银精选 |
0.88 |
|
-31.28 |
-30.20 |
115.87 |
0.98 |
|
-3.56 |
-3.50 |
36.33 |
0.18 |
|
-55.24 |
-90.84 |
-114.67 |
1.50 |
|
| 44 |
长城消费 |
0.87 |
|
-31.76 |
-30.29 |
109.99 |
0.86 |
|
9.44 |
5.09 |
32.18 |
1.08 |
|
-64.06 |
-97.91 |
-124.85 |
0.67 |
|
| 45 |
合丰成长 |
0.82 |
|
-32.51 |
-23.00 |
85.76 |
0.69 |
|
-4.48 |
8.28 |
22.13 |
0.26 |
|
-60.24 |
-82.17 |
-111.44 |
1.50 |
|
| 46 |
长城久富 |
0.82 |
|
-29.94 |
-24.68 |
-- |
0.77 |
|
-1.25 |
5.74 |
-- |
0.24 |
|
-53.48 |
-84.68 |
-- |
1.44 |
|
| 47 |
东吴动力 |
0.83 |
|
-28.99 |
-24.86 |
-- |
0.82 |
|
-8.61 |
-3.53 |
-- |
-0.43 |
|
-45.77 |
-76.20 |
-- |
2.11 |
|
| 48 |
国富弹性 |
1.01 |
|
-28.37 |
-21.39 |
-- |
0.95 |
|
2.23 |
8.92 |
-- |
0.52 |
|
-53.04 |
-81.51 |
-- |
1.56 |
|
| 49 |
招商股票 |
1.02 |
|
-30.06 |
-27.98 |
91.80 |
0.77 |
|
2.27 |
3.36 |
22.77 |
0.50 |
|
-54.52 |
-83.87 |
-111.50 |
1.77 |
|
| 50 |
富国天益 |
1.23 |
|
-32.20 |
-23.03 |
130.62 |
1.33 |
|
-0.46 |
8.35 |
41.95 |
0.76 |
|
-55.62 |
-84.27 |
-117.61 |
1.62 |
|
| 51 |
华宝增长 |
1.32 |
|
-31.32 |
-24.19 |
146.68 |
1.57 |
|
-0.25 |
5.57 |
46.49 |
0.75 |
|
-56.86 |
-82.84 |
-113.14 |
1.65 |
|
| 52 |
博时主题 |
1.56 |
|
-31.60 |
-25.60 |
161.52 |
1.72 |
|
4.69 |
12.05 |
55.63 |
1.33 |
|
-57.55 |
-87.81 |
-103.15 |
1.61 |
|
| 53 |
工银价值 |
1.18 |
|
-30.05 |
-23.30 |
112.06 |
1.18 |
|
2.25 |
10.60 |
31.47 |
0.82 |
|
-55.76 |
-86.12 |
-118.88 |
1.54 |
|
| 54 |
华夏成长 |
1.15 |
|
-32.20 |
-25.61 |
131.28 |
1.27 |
|
4.61 |
10.50 |
38.34 |
1.05 |
|
-61.66 |
-90.71 |
-115.38 |
1.13 |
|
| 55 |
盛利精选 |
1.02 |
|
-31.14 |
-28.28 |
97.94 |
0.79 |
|
-3.03 |
-0.97 |
28.29 |
0.16 |
|
-53.03 |
-79.82 |
-101.70 |
2.10 |
|
| 56 |
嘉实增长 |
1.08 |
|
-29.89 |
-26.75 |
99.27 |
0.92 |
|
-1.93 |
0.59 |
28.27 |
0.27 |
|
-53.64 |
-79.92 |
-103.84 |
2.04 |
|
| 57 |
中信红利 |
0.80 |
|
-33.93 |
-32.02 |
146.25 |
1.20 |
|
-3.54 |
1.74 |
43.94 |
0.43 |
|
-61.92 |
-98.02 |
-125.36 |
0.78 |
|
| 58 |
华夏优增 |
0.80 |
|
-31.76 |
-21.40 |
-- |
0.76 |
|
-1.21 |
11.36 |
-- |
0.39 |
|
-55.99 |
-86.28 |
-- |
1.26 |
|
| 59 |
国富潜力 |
0.51 |
|
-33.36 |
-31.66 |
-- |
0.38 |
|
6.00 |
5.64 |
-- |
0.64 |
|
-62.94 |
-99.06 |
-- |
0.52 |
|
| 60 |
方达成长 |
0.51 |
|
-36.29 |
-33.31 |
113.69 |
0.58 |
|
-4.06 |
-3.10 |
29.33 |
0.06 |
|
-61.86 |
-94.58 |
-124.82 |
0.88 |
|
| 61 |
嘉实服务 |
0.51 |
|
-36.23 |
-37.50 |
135.98 |
0.78 |
|
-0.36 |
-7.84 |
39.36 |
0.28 |
|
-67.22 |
-99.53 |
-123.69 |
0.46 |
|
| 62 |
上投内需 |
0.49 |
|
-35.43 |
-27.80 |
-- |
0.38 |
|
0.79 |
8.42 |
-- |
0.42 |
|
-63.87 |
-92.16 |
-- |
0.66 |
|
| 63 |
富国天合 |
0.46 |
|
-34.67 |
-30.61 |
-- |
0.34 |
|
0.89 |
4.18 |
-- |
0.31 |
|
-61.89 |
-93.72 |
-- |
0.73 |
|
| 64 |
方达策略 |
0.39 |
|
-37.78 |
-37.44 |
131.60 |
0.63 |
|
0.82 |
-1.96 |
33.16 |
0.42 |
|
-66.65 |
-106.53 |
-137.76 |
0.11 |
|
| 65 |
华宝动力 |
0.40 |
|
-37.66 |
-34.03 |
115.55 |
0.51 |
|
-0.95 |
0.50 |
32.56 |
0.38 |
|
-69.47 |
-100.67 |
-123.84 |
0.31 |
|
| 66 |
银华优选 |
0.43 |
|
-35.60 |
-35.08 |
111.20 |
0.54 |
|
-5.66 |
-8.29 |
30.78 |
-0.15 |
|
-58.65 |
-97.19 |
-130.82 |
0.91 |
|
| 67 |
融通新蓝筹 |
0.55 |
|
-32.66 |
-35.45 |
101.83 |
0.56 |
|
-10.41 |
-10.56 |
28.20 |
-0.51 |
|
-51.53 |
-90.93 |
-122.33 |
1.59 |
|
| 68 |
博时产业 |
0.58 |
|
-31.53 |
-32.13 |
-- |
0.47 |
|
-1.48 |
-5.55 |
-- |
-0.09 |
|
-53.19 |
-88.59 |
-- |
1.35 |
|
| 69 |
银河稳健 |
0.67 |
|
-35.22 |
-31.59 |
116.55 |
0.73 |
|
-1.58 |
2.39 |
31.05 |
0.38 |
|
-62.13 |
-93.01 |
-124.43 |
0.92 |
|
| 70 |
宝康消费品 |
0.68 |
|
-34.55 |
-27.27 |
84.60 |
0.44 |
|
-0.54 |
6.15 |
20.38 |
0.39 |
|
-62.13 |
-89.01 |
-111.88 |
1.20 |
|
| 71 |
交银成长 |
0.69 |
|
-31.41 |
-26.25 |
-- |
0.64 |
|
-0.52 |
5.26 |
-- |
0.26 |
|
-56.30 |
-89.37 |
-- |
1.16 |
|
| 72 |
华安创新 |
0.64 |
|
-35.41 |
-33.73 |
97.21 |
0.39 |
|
-9.95 |
-12.05 |
27.82 |
-0.54 |
|
-54.98 |
-77.92 |
-99.99 |
2.07 |
|
| 73 |
合丰稳定 |
0.62 |
|
-30.48 |
-34.87 |
69.22 |
0.24 |
|
2.12 |
-6.65 |
12.96 |
0.08 |
|
-54.39 |
-88.68 |
-118.53 |
1.55 |
|
| 74 |
中银增长 |
0.61 |
|
-37.58 |
-25.95 |
110.13 |
0.66 |
|
1.10 |
16.47 |
27.76 |
0.87 |
|
-73.39 |
-94.39 |
-121.89 |
0.29 |
|
| 75 |
博时精选 |
0.61 |
|
-35.66 |
-32.88 |
121.25 |
0.73 |
|
-1.92 |
1.15 |
35.56 |
0.39 |
|
-63.12 |
-99.14 |
-122.02 |
0.73 |
|
| 76 |
华夏精选 |
1.83 |
|
-33.61 |
-17.64 |
220.87 |
2.65 |
|
2.96 |
26.59 |
68.50 |
1.82 |
|
-64.19 |
-89.33 |
-116.42 |
1.02 |
|
