股票型基金排行
| 最新净值时间:
2009年01月09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 |
000011 |
华夏大盘精选 |
5.0390
|
5.3190
|
0.0820
|
1.6542
|
7.5100
|
1.6700
|
| 2 |
510180 |
华安上证180 |
4.4370
|
4.4820
|
0.0640
|
1.4635
|
5.4900
|
-7.7900
|
| 3 |
377010 |
上投阿尔法 |
3.5070
|
3.5470
|
0.0280
|
0.8048
|
1.4000
|
-2.8000
|
| 4 |
162204 |
荷银行业精选 |
2.8811
|
3.0511
|
0.0289
|
1.0133
|
2.5300
|
-1.6900
|
| 5 |
110002 |
易方达策略成长 |
2.7520
|
3.5020
|
0.0330
|
1.2137
|
2.5300
|
-1.7800
|
| 6 |
070006 |
嘉实服务 |
2.2030
|
2.5230
|
0.0280
|
1.2874
|
1.7100
|
-3.7600
|
| 7 |
260104 |
景顺内需增长 |
2.1530
|
3.0230
|
0.0260
|
1.2224
|
4.3600
|
-4.5200
|
| 8 |
340006 |
兴业全球视野 |
2.0736
|
2.0736
|
0.0333
|
1.6321
|
3.3800
|
-3.0400
|
| 9 |
159901 |
易方达深100ETF |
2.0720
|
2.1920
|
0.0340
|
1.6683
|
4.7000
|
-9.5200
|
| 10 |
002011 |
华夏红利 |
1.9890
|
2.8220
|
0.0260
|
1.3245
|
3.5400
|
-1.4400
|
| 11 |
519008 |
汇添富优势 |
1.9546
|
3.5146
|
0.0128
|
0.6592
|
-1.3200
|
-2.7800
|
| 12 |
240008 |
华宝收益增长 |
1.9006
|
1.9006
|
0.0289
|
1.5441
|
4.9100
|
-4.2700
|
| 13 |
040005 |
华安宏利 |
1.7188
|
2.1088
|
0.0283
|
1.6741
|
4.8100
|
-0.9600
|
| 14 |
375010 |
上投中国优势 |
1.6414
|
4.2614
|
0.0212
|
1.3085
|
5
|
-6.9700
|
| 15 |
378010 |
上投成长先锋 |
1.6266
|
1.6266
|
0.0233
|
1.4533
|
0.4800
|
-6.3000
|
| 16 |
510880 |
友邦红利ETF |
1.5740
|
1.5740
|
0.0270
|
1.7453
|
7
|
-9.2300
|
| 17 |
519692 |
交银成长 |
1.5689
|
1.7489
|
0.0129
|
0.8290
|
2.1200
|
-4.9600
|
| 18 |
288002 |
中信红利精选 |
1.5287
|
2.9287
|
0.0183
|
1.2116
|
2.4500
|
0.0700
|
| 19 |
000021 |
华夏优势 |
1.4970
|
1.6170
|
0.0200
|
1.3541
|
3.0300
|
-2.0300
|
| 20 |
240009 |
华宝先进成长 |
1.4831
|
1.4831
|
0.0219
|
1.4988
|
6.2300
|
-4.6500
|
| 21 |
360005 |
光大红利 |
1.4828
|
2.1408
|
0.0239
|
1.6382
|
4.8100
|
-4.1100
|
| 22 |
159902 |
华夏中小板 |
1.4670
|
1.4670
|
0.0380
|
2.6592
|
4.0400
|
-2.0700
|
| 23 |
510050 |
华夏上证50 |
1.4510
|
1.8610
|
0.0160
|
1.1150
|
4.3900
|
-9.2600
|
| 24 |
160505 |
博时主题 |
1.3760
|
2.8370
|
0.0180
|
1.3255
|
4.0100
|
-3.7800
|
| 25 |
162703 |
广发小盘 |
1.2402
|
2.5502
|
0.0250
|
2.0573
|
7.5900
|
-5.5100
|
| 26 |
519690 |
交银稳健 |
1.2333
|
2.0633
|
0.0161
|
1.3227
|
2.0600
|
-7.1500
|
| 27 |
160605 |
鹏华中国50 |
1.1780
|
2.7080
|
0.0150
|
1.2898
|
3.1500
|
-1.3400
|
| 28 |
163302 |
摩根士丹利资源 |
1.1673
|
2.4023
|
0.0179
|
1.5573
|
3.9200
|
-1.1200
|
| 29 |
270006 |
广发优选 |
1.1483
|
1.8283
|
0.0102
|
0.8962
|
3.8500
|
-2.9400
|
| 30 |
519029 |
华夏稳增 |
1.1350
|
1.8400
|
0.0120
|
1.0686
|
4.3200
|
-3.1600
|
| 31 |
180010 |
银华优质 |
1.1232
|
2.3232
|
0.0068
|
0.6091
|
2.1900
|
-6.9300
|
| 32 |
450002 |
国海弹性 |
1.1128
|
2.0228
|
0.0087
|
0.7880
|
0.1500
|
-6.3000
|
| 33 |
540002 |
汇丰晋信龙腾 |
1.1034
|
1.5694
|
0.0155
|
1.4248
|
4.3600
|
-3.6300
|
| 34 |
202003 |
南方绩优成长 |
1.1032
|
1.6532
|
0.0096
|
0.8778
|
2.0500
|
-0.3500
|
| 35 |
070013 |
嘉实研究精选 |
1.0710
|
1.0710
|
0.0160
|
1.5166
|
4.0800
|
1.4200
|
| 36 |
160106 |
南方高增 |
1.0707
|
2.3747
|
0.0113
|
1.0666
|
2.4500
|
-3.8200
|
| 37 |
161609 |
融通动力先锋 |
1.0600
|
1.4600
|
0.0120
|
1.1450
|
3.9200
|
-4.0700
|
| 38 |
050004 |
博时精选 |
1.0594
|
2.4494
|
0.0080
|
0.7609
|
0.7100
|
-6.4400
|
| 39 |
481004 |
工银成长 |
1.0577
|
1.0577
|
0.0070
|
0.6662
|
2.0200
|
-2.9300
|
| 40 |
519089 |
新世纪优选成长 |
1.0557
|
1.0557
|
0.0161
|
1.5487
|
6.2800
|
3.5100
|
| 41 |
630002 |
华商盛世成长 |
1.0545
|
1.0545
|
0.0145
|
1.3942
|
4.1500
|
1.7800
|
| 42 |
180013 |
银华领先策略 |
1.0541
|
1.0541
|
0.0125
|
1.2001
|
3.6900
|
0.2300
|
| 43 |
620002 |
金元比联成长动力 |
1.0520
|
1.0520
|
0.0080
|
0.7663
|
2.2400
|
-1.7700
|
| 44 |
550003 |
信诚盛世蓝筹 |
1.0500
|
1.0500
|
0.0160
|
1.5474
|
3.4500
|
--
|
| 45 |
080003 |
长盛积极配置 |
1.0452
|
1.0452
|
0.0023
|
0.2205
|
1.8300
|
2.9400
|
| 46 |
240011 |
华宝大盘精选 |
1.0415
|
1.0415
|
0.0108
|
1.0478
|
3.1400
|
4.1500
|
| 47 |
260109 |
景顺内需贰号 |
1.0410
|
1.4810
|
0.0120
|
1.1662
|
4.5200
|
-4.2600
|
| 48 |
160613 |
鹏华盛世创新 |
1.0300
|
1.0300
|
0.0060
|
0.5859
|
1.3800
|
0.9800
|
| 49 |
090007 |
大成策略回报 |
1.0290
|
1.0290
|
0.0120
|
1.1799
|
2.4900
|
2.9000
|
| 50 |
040011 |
华安核心优选 |
1.0280
|
1.0280
|
0.0064
|
0.6265
|
1.8500
|
1.4100
|
| 51 |
310368 |
申万巴黎竞争优势 |
1.0278
|
1.0278
|
0.0105
|
1.0321
|
2.0800
|
-0.7100
|
| 52 |
660001 |
农银汇理行业成长 |
1.0246
|
1.0246
|
0.0095
|
0.9359
|
2.0400
|
0.4800
|
| 53 |
110011 |
易方达中小盘 |
1.0226
|
1.0226
|
0.0139
|
1.3780
|
2.6800
|
-0.8400
|
| 54 |
270010 |
广发沪深300 |
1.0210
|
1.0210
|
--
|
--
|
-200
|
-200
|
| 55 |
257040 |
德盛红利 |
1.0170
|
1.0170
|
0.0040
|
0.3949
|
0.6900
|
0.2000
|
| 56 |
530006 |
建信核心精选 |
1.0140
|
1.0140
|
0.0050
|
0.4955
|
1.6000
|
1.4000
|
| 57 |
162006 |
长城久富 |
1.0131
|
2.9039
|
0.0136
|
1.3607
|
1.9300
|
-1.9300
|
| 58 |
270008 |
广发核心精选 |
1.0120
|
1.0120
|
0.0140
|
1.4028
|
4.2200
|
-1.2700
|
| 59 |
260111 |
景顺公司治理 |
1.0110
|
1.0110
|
0.0010
|
0.0990
|
0.4000
|
0.5000
|
| 60 |
540004 |
汇丰晋信2026 |
1.0080
|
1.0080
|
0.0110
|
1.1033
|
3.1700
|
0.4000
|
| 61 |
112002 |
易方达策略二号 |
1.0050
|
2.5400
|
0.0120
|
1.2085
|
2.6600
|
-1.6600
|
| 62 |
420003 |
天弘永定价值 |
1.0035
|
1.0035
|
0.0004
|
0.0399
|
0.0100
|
0.3400
|
| 63 |
110013 |
易方达科翔 |
1.0020
|
4.6230
|
0.0050
|
0.5015
|
0.8000
|
0.2000
|
| 64 |
100032 |
富国天鼎 |
1.0020
|
1.0020
|
--
|
--
|
0.1000
|
-200
|
| 65 |
410006 |
华富策略精选 |
1.0016
|
1.0016
|
--
|
--
|
0.1600
|
-200
|
| 66 |
481008 |
工银大盘蓝筹 |
0.9970
|
0.9970
|
0.0110
|
1.1156
|
3.3200
|
-1.7700
|
| 67 |
460005 |
友邦价值增长 |
0.9964
|
0.9964
|
0.0185
|
1.8918
|
7.8900
|
-6.7700
|
| 68 |
202011 |
南方优选价值 |
0.9940
|
0.9940
|
0.0100
|
1.0163
|
3.1100
|
-0.7000
|
| 69 |
519668 |
银河竞争优势 |
0.9940
|
0.9940
|
0.0141
|
1.4389
|
4.7900
|
-0.8000
|
| 70 |
217010 |
招商大盘蓝筹 |
0.9920
|
0.9920
|
0.0130
|
1.3279
|
2.9000
|
-3.1300
|
| 71 |
110009 |
易方达价值精选 |
0.9868
|
2.0368
|
0.0100
|
1.0238
|
3.2300
|
-3.8900
|
| 72 |
000001 |
华夏成长 |
0.9800
|
2.6610
|
0.0150
|
1.5544
|
3.9200
|
0.1000
|
| 73 |
450004 |
国海深化价值 |
0.9776
|
0.9776
|
0.0149
|
1.5477
|
6.0800
|
1.4100
|
| 74 |
450003 |
国海潜力 |
0.9687
|
0.9687
|
0.0114
|
1.1908
|
1.7900
|
-3.1000
|
| 75 |
161005 |
富国天惠 |
0.9528
|
2.4528
|
0.0109
|
1.1572
|
1.9700
|
-3.8000
|
| 76 |
350005 |
天治创新先锋 |
0.9320
|
0.9320
|
0.0080
|
0.8658
|
1.9100
|
-1.2400
|
| 77 |
162208 |
荷银首选企业 |
0.9226
|
0.9726
|
0.0089
|
0.9741
|
1.4800
|
-6.6500
|
| 78 |
050010 |
博时特许价值 |
0.9160
|
0.9160
|
0.0140
|
1.5521
|
6.8800
|
-7.6600
|
| 79 |
580002 |
东吴动力 |
0.9110
|
1.4310
|
0.0086
|
0.9530
|
0.6600
|
-3.6100
|
| 80 |
400007 |
东方策略成长 |
0.8853
|
0.8853
|
0.0086
|
0.9810
|
3.6800
|
-0.7300
|
| 81 |
110005 |
易方达积极成长 |
0.8783
|
3.1047
|
0.0108
|
1.2450
|
2.0600
|
-3.3300
|
| 82 |
160610 |
鹏华动力增长 |
0.8750
|
1.0750
|
0.0150
|
1.7442
|
4.4200
|
-4.4800
|
| 83 |
161706 |
招商优质成长 |
0.8494
|
2.7597
|
0.0116
|
1.3846
|
3.4300
|
-4.0700
|
| 84 |
163805 |
中银策略 |
0.8432
|
0.8432
|
0.0088
|
1.0547
|
2.9000
|
-4.0800
|
| 85 |
160105 |
南方积极配置 |
0.8427
|
2.2067
|
0.0080
|
0.9584
|
2.5100
|
-4.7900
|
| 86 |
590001 |
中邮核心优选 |
0.8399
|
2.0599
|
0.0172
|
2.0907
|
8.4900
|
-6.5800
|
| 87 |
213003 |
宝盈策略增长 |
0.8388
|
1.0388
|
0.0106
|
1.2799
|
4.2900
|
-2.4200
|
| 88 |
160311 |
华夏蓝筹 |
0.8280
|
2.6420
|
0.0070
|
0.8526
|
2.1000
|
-2.1300
|
| 89 |
257030 |
德盛优势 |
0.8240
|
0.9240
|
0.0090
|
1.1043
|
2.2300
|
-2.9400
|
| 90 |
340007 |
兴业社会责任 |
0.8140
|
0.8140
|
0.0130
|
1.6230
|
4.6300
|
-2.0500
|
| 91 |
217009 |
招商核心价值 |
0.8086
|
0.8086
|
0.0046
|
0.5721
|
2.1200
|
-3.4200
|
| 92 |
161604 |
融通深证100 |
0.8050
|
1.9750
|
0.0120
|
1.5132
|
4.5500
|
-8.1100
|
| 93 |
202001 |
南方稳健成长 |
0.7973
|
2.5923
|
0.0101
|
1.2830
|
0.7300
|
-6.7900
|
| 94 |
110010 |
易方达价值成长 |
0.7923
|
0.8523
|
0.0145
|
1.8642
|
6.1900
|
-5.0700
|
| 95 |
260101 |
景顺优选股票 |
0.7921
|
2.6828
|
0.0069
|
0.8788
|
2.6700
|
-5.5100
|
| 96 |
121005 |
国投瑞银创新 |
0.7914
|
1.5603
|
0.0100
|
1.2798
|
2
|
-5.3900
|
| 97 |
050008 |
博时产业成长 |
0.7860
|
1.7390
|
0.0040
|
0.5115
|
1.1600
|
-5.4200
|
| 98 |
163402 |
兴业趋势基金 |
0.7857
|
3.9250
|
0.0088
|
1.1327
|
3.5000
|
-2.4400
|
| 99 |
162201 |
荷银合丰成长 |
0.7855
|
2.4955
|
0.0073
|
0.9381
|
0.8200
|
0.8700
|
| 100 |
519001 |
银华核心价值 |
0.7746
|
2.7240
|
0.0090
|
1.1755
|
4.7700
|
-7.0100
|
| 101 |
519068 |
汇添富焦点 |
0.7743
|
0.9243
|
0.0037
|
0.4801
|
-1.2800
|
-4.8000
|
| 102 |
260108 |
景顺新兴成长 |
0.7740
|
2.1240
|
0.0070
|
0.9126
|
3.6100
|
-2.6400
|
| 103 |
460002 |
友邦成长 |
0.7714
|
0.7714
|
0.0110
|
1.4466
|
4.8000
|
-5.4400
|
| 104 |
290004 |
泰信优质生活 |
0.7619
|
1.2619
|
0.0121
|
1.6138
|
4.3300
|
-3.2000
|
| 105 |
360006 |
光大新增长 |
0.7610
|
2.0410
|
0.0149
|
1.9971
|
7.3500
|
-4.4900
|
| 106 |
377020 |
上投内需动力 |
0.7605
|
0.8605
|
0.0075
|
0.9960
|
2.8800
|
-0.8200
|
| 107 |
213008 |
宝盈资源优选 |
0.7603
|
0.8270
|
0.0101
|
1.3463
|
5.9100
|
0.5300
|
| 108 |
070011 |
嘉实策略 |
0.7550
|
0.9450
|
0.0090
|
1.2064
|
2.5800
|
-1.9500
|
| 109 |
580003 |
东吴行业轮动 |
0.7549
|
0.7549
|
0.0080
|
1.0711
|
2.7900
|
-2.4400
|
| 110 |
200002 |
长城久泰 |
0.7502
|
3.6102
|
0.0113
|
1.5293
|
5.1300
|
-7.4700
|
| 111 |
162605 |
景顺鼎益LOF |
0.7480
|
2.8480
|
0.0060
|
0.8086
|
3.8900
|
-2.9800
|
| 112 |
121007 |
国投瑞福优先 |
0.7470
|
0.8020
|
0.0050
|
0.6739
|
2.1900
|
-2.8600
|
| 113 |
510081 |
长盛动态精选 |
0.7301
|
2.4301
|
0.0095
|
1.3183
|
5.6000
|
-0.6800
|
| 114 |
610001 |
信达澳银增长 |
0.7232
|
0.9232
|
0.0070
|
0.9774
|
2.2500
|
-4.6700
|
| 115 |
519013 |
海富通风格优势 |
0.7230
|
1.4790
|
0.0060
|
0.8368
|
2.8400
|
-2.3000
|
| 116 |
202009 |
南方盛元红利 |
0.7100
|
0.7100
|
0.0070
|
0.9957
|
2.4500
|
-5.8400
|
| 117 |
160611 |
鹏华优质治理 |
0.7090
|
0.7090
|
0.0080
|
1.1412
|
4.2600
|
-3.5400
|
| 118 |
040007 |
华安成长 |
0.7080
|
2.0229
|
0.0106
|
1.5199
|
5.5100
|
-5.9600
|
| 119 |
166001 |
中欧新趋势 |
0.7018
|
0.9018
|
0.0085
|
1.2260
|
3.7200
|
-5.6500
|
| 120 |
070010 |
嘉实主题 |
0.6970
|
2.2050
|
0.0110
|
1.6035
|
3.4100
|
-5.5600
|
| 121 |
519021 |
国泰金鼎价值 |
0.6950
|
1.3400
|
0.0110
|
1.6082
|
4.8300
|
-4.0100
|
| 122 |
519688 |
交银精选 |
0.6909
|
2.6867
|
0.0059
|
0.8613
|
0.2900
|
-5.7300
|
| 123 |
320003 |
诺安股票 |
0.6883
|
2.5718
|
0.0077
|
1.1314
|
4.1000
|
-4.4000
|
| 124 |
202002 |
南方稳健贰号 |
0.6867
|
1.4594
|
0.0080
|
1.1787
|
0.3500
|
-6.9400
|
| 125 |
202005 |
南方成份精选 |
0.6854
|
0.6854
|
0.0051
|
0.7497
|
1.0300
|
-6.5200
|
| 126 |
206001 |
鹏华行业成长 |
0.6774
|
2.6057
|
0.0034
|
0.5045
|
1.6200
|
-2.4500
|
| 127 |
161610 |
融通领先成长 |
0.6760
|
1.8180
|
0.0070
|
1.0463
|
1.9600
|
-6.3700
|
| 128 |
162202 |
荷银合丰周期 |
0.6688
|
2.5938
|
0.0058
|
0.8748
|
1.6300
|
-1.5000
|
| 129 |
020009 |
国泰金鹏蓝筹 |
0.6680
|
1.5530
|
0.0100
|
1.5198
|
5.3600
|
-4.1600
|
| 130 |
519017 |
大成积极成长 |
0.6680
|
1.7200
|
0.0100
|
1.5198
|
5.5300
|
-1.9100
|
| 131 |
160805 |
长盛同智优势 |
0.6680
|
2.0092
|
0.0046
|
0.6934
|
2.5600
|
-3.1700
|
| 132 |
090004 |
大成精选增值 |
0.6588
|
2.5593
|
0.0065
|
0.9965
|
2.7000
|
-1.8200
|
| 133 |
080001 |
长盛成长价值 |
0.6560
|
2.5000
|
0.0060
|
0.9231
|
3.4700
|
-4.0900
|
| 134 |
481001 |
工银价值 |
0.6530
|
2.7707
|
0.0056
|
0.8650
|
1.0800
|
-1.4500
|
| 135 |
000031 |
华夏复兴 |
0.6530
|
0.6530
|
0.0120
|
1.8721
|
4.8200
|
0.6200
|
| 136 |
121003 |
国投瑞银核心 |
0.6512
|
2.0912
|
0.0065
|
1.0082
|
2.9600
|
-3.8100
|
| 137 |
570001 |
诺德价值 |
0.6494
|
0.6494
|
0.0089
|
1.3895
|
3.5600
|
-4.5700
|
| 138 |
519300 |
大成沪深300 |
0.6482
|
1.9682
|
0.0099
|
1.5510
|
4.9400
|
-8.2100
|
| 139 |
530003 |
建信优选成长 |
0.6443
|
2.0943
|
0.0076
|
1.1937
|
4.4100
|
-1.9300
|
| 140 |
100020 |
富国天益 |
0.6438
|
3.6551
|
0.0045
|
0.7039
|
0.6400
|
-4.8800
|
| 141 |
163803 |
中银增长 |
0.6421
|
2.0624
|
0.0071
|
1.1181
|
3.5800
|
-3.7800
|
| 142 |
180003 |
银华88 |
0.6411
|
2.4411
|
0.0068
|
1.0720
|
2.5900
|
-6.7800
|
| 143 |
180012 |
银华富裕 |
0.6389
|
1.5739
|
0.0079
|
1.2520
|
2.9000
|
-3.3400
|
| 144 |
481006 |
工银红利 |
0.6357
|
0.6757
|
0.0059
|
0.9368
|
3.0100
|
-3.8600
|
| 145 |
240010 |
华宝行业精选 |
0.6337
|
0.6337
|
0.0085
|
1.3596
|
4.9900
|
-4.6400
|
| 146 |
020010 |
国泰金牛创新 |
0.6320
|
0.6820
|
0.0110
|
1.7713
|
5.5100
|
-2.1700
|
| 147 |
260110 |
景顺精选蓝筹 |
0.6290
|
0.6290
|
0.0060
|
0.9631
|
3.8000
|
-5.9800
|
| 148 |
161607 |
融通巨潮 |
0.6240
|
2.1380
|
0.0080
|
1.2987
|
4.5200
|
-9.0400
|
| 149 |
163804 |
中银收益 |
0.6232
|
1.8032
|
0.0051
|
0.8251
|
1.8100
|
-2.1800
|
| 150 |
519100 |
长盛中证100 |
0.6094
|
1.1794
|
0.0072
|
1.1956
|
4.0300
|
-9.9500
|
| 151 |
020001 |
国泰金鹰增长 |
0.6070
|
3.4800
|
0.0100
|
1.6750
|
3.5800
|
0.3300
|
| 152 |
483003 |
工银平衡 |
0.6027
|
1.5260
|
0.0059
|
0.9886
|
2.1900
|
-3.0100
|
| 153 |
630001 |
华商领先企业 |
0.6011
|
0.7061
|
0.0087
|
1.4686
|
5.3800
|
-3.6100
|
| 154 |
410001 |
华富竞争力 |
0.5971
|
1.8342
|
0.0087
|
1.4786
|
6.5100
|
-4.3900
|
| 155 |
519110 |
浦银安盛价值 |
0.5950
|
0.5950
|
0.0060
|
1.0187
|
3.1200
|
-4.0300
|
| 156 |
398021 |
中海能源策略 |
0.5950
|
0.9050
|
0.0039
|
0.6598
|
0.7600
|
-3.9300
|
| 157 |
240004 |
华宝动力组合 |
0.5943
|
3.1043
|
0.0077
|
1.3126
|
3.7000
|
-2.5700
|
| 158 |
519018 |
汇添富均衡 |
0.5915
|
1.7364
|
0.0033
|
0.5610
|
-0.4000
|
-3.6600
|
| 159 |
150003 |
建信优势动力 |
0.5870
|
0.5870
|
0.0050
|
0.8591
|
2.6200
|
-2.9800
|
| 160 |
160314 |
华夏行业精选 |
0.5870
|
2.9270
|
0.0090
|
1.5571
|
4.6300
|
-2.8100
|
| 161 |
160910 |
大成创新成长 |
0.5860
|
1.7970
|
0.0050
|
0.8606
|
4.6400
|
-3.1400
|
| 162 |
550002 |
信诚精萃成长 |
0.5853
|
1.4136
|
0.0094
|
1.6322
|
5.0200
|
-1.9600
|
| 163 |
257020 |
德盛精选 |
0.5840
|
2.2050
|
0.0120
|
2.0979
|
5.9900
|
-4.7300
|
| 164 |
121008 |
国投瑞银优选 |
0.5835
|
1.2792
|
0.0058
|
1.0040
|
2.2800
|
-4.1600
|
| 165 |
100026 |
富国天合 |
0.5835
|
1.9630
|
0.0073
|
1.2669
|
3.0600
|
-2.2400
|
| 166 |
110029 |
易方达科讯 |
0.5834
|
3.7332
|
0.0050
|
0.8645
|
2.0600
|
-4.8100
|
| 167 |
519039 |
长盛同德主题 |
0.5832
|
1.6712
|
0.0077
|
1.3380
|
3.9400
|
-2.9600
|
| 168 |
560003 |
益民创新优势 |
0.5831
|
0.6031
|
0.0090
|
1.5677
|
6.0600
|
-6.0900
|
| 169 |
270007 |
广发大盘 |
0.5741
|
0.5741
|
0.0057
|
1.0028
|
4.3600
|
-3.9000
|
| 170 |
580001 |
东吴嘉禾 |
0.5717
|
2.2917
|
0.0050
|
0.8823
|
2.6000
|
-0.0700
|
| 171 |
530005 |
建信优化配置 |
0.5702
|
1.1202
|
0.0063
|
1.1172
|
4.0300
|
-3.2200
|
| 172 |
050009 |
博时新兴成长 |
0.5700
|
2.1380
|
0.0060
|
1.0638
|
3.0700
|
-5.1600
|
| 173 |
161606 |
融通行业景气 |
0.5680
|
2.5080
|
0.0070
|
1.2478
|
2.9000
|
-8.8300
|
| 174 |
560002 |
益民红利成长 |
0.5621
|
1.4745
|
0.0068
|
1.2246
|
3.1600
|
-2.9000
|
| 175 |
|
