股票型基金排行
| 最新净值时间:
2008年12月01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 |
4.5540
|
4.8340
|
0.0960
|
2.1534
|
2.3800
|
10.5100
|
| 2 |
510180 |
华安上证180 |
4.2810
|
4.3260
|
0.0730
|
1.7348
|
0.6100
|
9.8500
|
| 3 |
377010 |
上投阿尔法 |
3.2987
|
3.3387
|
0.0650
|
2.0101
|
2.7100
|
13.7000
|
| 4 |
162204 |
荷银行业精选 |
2.7545
|
2.9245
|
0.0421
|
1.5521
|
2.8100
|
11.7400
|
| 5 |
110002 |
易方达策略成长 |
2.6500
|
3.4000
|
0.0380
|
1.4548
|
3.7200
|
11.0600
|
| 6 |
070006 |
嘉实服务 |
2.1170
|
2.4370
|
0.0390
|
1.8768
|
2.0700
|
9.9700
|
| 7 |
159901 |
易方达深100ETF |
2.0560
|
2.1760
|
0.0450
|
2.2377
|
4.5800
|
18.1600
|
| 8 |
260104 |
景顺内需增长 |
2.0430
|
2.9130
|
0.0300
|
1.4903
|
1.2900
|
7.4700
|
| 9 |
340006 |
兴业全球视野 |
1.9456
|
1.9456
|
0.0235
|
1.2226
|
-0.1900
|
6.2300
|
| 10 |
519008 |
汇添富优势 |
1.8982
|
3.4582
|
0.0073
|
0.3861
|
1.3900
|
4.4400
|
| 11 |
002011 |
华夏红利 |
1.8870
|
2.7200
|
0.0230
|
1.2339
|
2.3900
|
8.5700
|
| 12 |
240008 |
华宝收益增长 |
1.7713
|
1.7713
|
0.0424
|
2.4524
|
1.5500
|
13.0300
|
| 13 |
378010 |
上投成长先锋 |
1.6045
|
1.6045
|
0.0324
|
2.0609
|
4.1800
|
15.2600
|
| 14 |
375010 |
上投中国优势 |
1.5880
|
4.2080
|
0.0245
|
1.5670
|
3.7200
|
17.2600
|
| 15 |
040005 |
华安宏利 |
1.5875
|
1.9775
|
0.0219
|
1.3988
|
1.5900
|
8.9200
|
| 16 |
510880 |
友邦红利ETF |
1.5720
|
1.5720
|
0.0220
|
1.4194
|
2.5400
|
13.5800
|
| 17 |
519692 |
交银成长 |
1.5417
|
1.7217
|
0.0163
|
1.0686
|
0.9800
|
6.4100
|
| 18 |
288002 |
中信红利精选 |
1.4283
|
2.8283
|
0.0208
|
1.4778
|
1.4100
|
9.1000
|
| 19 |
510050 |
华夏上证50 |
1.4240
|
1.8290
|
0.0130
|
0.9213
|
-0.7700
|
2.5900
|
| 20 |
360005 |
光大红利 |
1.4094
|
2.0674
|
0.0343
|
2.4944
|
3.6100
|
14.2000
|
| 21 |
000021 |
华夏优势 |
1.4080
|
1.5280
|
0.0210
|
1.5141
|
2.4000
|
8.7300
|
| 22 |
240009 |
华宝先进成长 |
1.3756
|
1.3756
|
0.0267
|
1.9794
|
1.1100
|
14.9900
|
| 23 |
159902 |
华夏中小板 |
1.3220
|
1.3220
|
0.0280
|
2.1638
|
8.0900
|
19.6400
|
| 24 |
160505 |
博时主题 |
1.3080
|
2.7690
|
0.0160
|
1.2384
|
1.0800
|
8.2800
|
| 25 |
450002 |
国海弹性 |
1.2889
|
1.9989
|
0.0242
|
1.9135
|
1.9700
|
8.6100
|
| 26 |
202003 |
南方绩优成长 |
1.2816
|
1.5816
|
0.0241
|
1.9165
|
3.2500
|
11.5400
|
| 27 |
270006 |
广发优选 |
1.2508
|
1.7808
|
0.0135
|
1.0911
|
1.3500
|
7.1800
|
| 28 |
260109 |
景顺内需贰号 |
1.2500
|
1.4300
|
0.0120
|
0.9693
|
0.9700
|
7.3000
|
| 29 |
519690 |
交银稳健 |
1.2006
|
2.0306
|
0.0232
|
1.9704
|
0.3700
|
8.0900
|
| 30 |
162703 |
广发小盘 |
1.1840
|
2.4940
|
0.0311
|
2.6975
|
3.4300
|
17.7800
|
| 31 |
163302 |
摩根士丹利资源 |
1.1197
|
2.3547
|
0.0084
|
0.7559
|
0.4300
|
3.5300
|
| 32 |
160605 |
鹏华中国50 |
1.1190
|
2.6490
|
0.0180
|
1.6349
|
1.9100
|
8.8500
|
| 33 |
180010 |
银华优质 |
1.1092
|
2.3092
|
0.0116
|
1.0569
|
2.1800
|
8.8800
|
| 34 |
519029 |
华夏稳增 |
1.0790
|
1.7840
|
0.0130
|
1.2195
|
1.7900
|
6.5200
|
| 35 |
160106 |
南方高增 |
1.0786
|
2.3326
|
0.0201
|
1.8989
|
2.3600
|
12
|
| 36 |
050004 |
博时精选 |
1.0506
|
2.4406
|
0.0124
|
1.1944
|
1.0700
|
9.5600
|
| 37 |
540002 |
汇丰晋信龙腾 |
1.0359
|
1.5019
|
0.0155
|
1.5190
|
1.4000
|
12.5200
|
| 38 |
180013 |
银华领先策略 |
1.0259
|
1.0259
|
0.0047
|
0.4602
|
0.9200
|
1.8600
|
| 39 |
620002 |
金元比联成长动力 |
1.0240
|
1.0240
|
0.0080
|
0.7874
|
2.2000
|
4.4900
|
| 40 |
481004 |
工银成长 |
1.0217
|
1.0217
|
0.0098
|
0.9685
|
1.0300
|
6.7500
|
| 41 |
110012 |
易方达科汇 |
1.0200
|
4.6310
|
0.0110
|
1.0902
|
1.0900
|
-1.1600
|
| 42 |
630002 |
华商盛世成长 |
1.0137
|
1.0137
|
0.0072
|
0.7154
|
1.3400
|
3.3800
|
| 43 |
160613 |
鹏华盛世创新 |
1.0100
|
1.0100
|
0.0020
|
0.1984
|
0.3000
|
-200
|
| 44 |
519089 |
新世纪优选成长 |
1.0065
|
1.0065
|
0.0018
|
0.1792
|
0.4800
|
2.3800
|
| 45 |
080003 |
长盛积极配置 |
1.0064
|
1.0064
|
0.0004
|
0.0398
|
0.3100
|
0.8200
|
| 46 |
310368 |
申万巴黎竞争优势 |
1.0063
|
1.0063
|
0.0051
|
0.5094
|
1.5600
|
3.2000
|
| 47 |
040011 |
华安核心优选 |
1.0061
|
1.0061
|
-0.0003
|
-0.0298
|
0.2500
|
0.5900
|
| 48 |
257040 |
德盛红利 |
1.0050
|
1.0050
|
0.0030
|
0.2994
|
0.1000
|
0.4000
|
| 49 |
161609 |
融通动力先锋 |
1.0030
|
1.4030
|
0.0150
|
1.5182
|
2.1400
|
7.5000
|
| 50 |
540004 |
汇丰晋信2026 |
0.9950
|
0.9950
|
0.0040
|
0.4036
|
0.5100
|
1.2200
|
| 51 |
660001 |
农银汇理行业成长 |
0.9925
|
0.9925
|
0.0043
|
0.4351
|
0.5300
|
1.5700
|
| 52 |
270008 |
广发核心精选 |
0.9920
|
0.9920
|
0.0040
|
0.4049
|
0.8100
|
2.0600
|
| 53 |
550003 |
信诚盛世蓝筹 |
0.9900
|
0.9900
|
0.0110
|
1.1236
|
1.1200
|
1.6400
|
| 54 |
217010 |
招商大盘蓝筹 |
0.9890
|
0.9890
|
0.0100
|
1.0215
|
1.1200
|
2.5900
|
| 55 |
110011 |
易方达中小盘 |
0.9763
|
0.9763
|
0.0134
|
1.3916
|
2.6100
|
9.0600
|
| 56 |
112002 |
易方达策略二号 |
0.9660
|
2.5010
|
0.0140
|
1.4706
|
3.6500
|
10.5300
|
| 57 |
162006 |
长城久富 |
0.9655
|
2.8463
|
0.0174
|
1.8352
|
1.1300
|
8.2200
|
| 58 |
202011 |
南方优选价值 |
0.9630
|
0.9630
|
0.0090
|
0.9434
|
1.6900
|
6.5300
|
| 59 |
070013 |
嘉实研究精选 |
0.9600
|
0.9600
|
0.0120
|
1.2658
|
0.5200
|
8.9700
|
| 60 |
110009 |
易方达价值精选 |
0.9471
|
1.9971
|
0.0144
|
1.5439
|
1.9500
|
10.8400
|
| 61 |
460005 |
友邦价值增长 |
0.9389
|
0.9389
|
0.0229
|
2.5000
|
2.2000
|
2.2700
|
| 62 |
000001 |
华夏成长 |
0.9270
|
2.6080
|
0.0090
|
0.9804
|
2.8900
|
9.5700
|
| 63 |
519668 |
银河竞争优势 |
0.9251
|
0.9251
|
0.0152
|
1.6705
|
1.8700
|
14.6500
|
| 64 |
450003 |
国海潜力 |
0.9201
|
0.9201
|
0.0128
|
1.4108
|
0.4100
|
6.0100
|
| 65 |
050010 |
博时特许价值 |
0.9160
|
0.9160
|
0.0070
|
0.7701
|
0.8800
|
6.7600
|
| 66 |
450004 |
国海深化价值 |
0.9157
|
0.9157
|
0.0104
|
1.1488
|
1.5900
|
3.8700
|
| 67 |
162208 |
荷银首选企业 |
0.9085
|
0.9585
|
0.0161
|
1.8041
|
2.7100
|
14.1200
|
| 68 |
580002 |
东吴动力 |
0.9032
|
1.4232
|
0.0078
|
0.8711
|
1.5500
|
3.0500
|
| 69 |
162203 |
荷银合丰稳定 |
0.9022
|
2.4022
|
0.0111
|
1.2457
|
1
|
6.4400
|
| 70 |
161005 |
富国天惠 |
0.8966
|
2.3966
|
0.0127
|
1.4368
|
3.2800
|
14.2700
|
| 71 |
080002 |
长盛创新先锋 |
0.8954
|
0.8954
|
0.0064
|
0.7199
|
0.9900
|
3.1100
|
| 72 |
350005 |
天治创新先锋 |
0.8663
|
0.8663
|
0.0127
|
1.4878
|
0.7800
|
10.2000
|
| 73 |
110005 |
易方达积极成长 |
0.8510
|
3.0359
|
0.0112
|
1.3337
|
2.3500
|
9.9300
|
| 74 |
160610 |
鹏华动力增长 |
0.8310
|
1.0310
|
0.0130
|
1.5892
|
0.9700
|
8.7700
|
| 75 |
160105 |
南方积极配置 |
0.8286
|
2.1926
|
0.0082
|
0.9995
|
1.2000
|
6.7900
|
| 76 |
400007 |
东方策略成长 |
0.8242
|
0.8242
|
0.0130
|
1.6026
|
2
|
8.7800
|
| 77 |
163805 |
中银策略 |
0.8171
|
0.8171
|
0.0117
|
1.4527
|
1.1500
|
9.0900
|
| 78 |
161706 |
招商优质成长 |
0.8152
|
2.7255
|
0.0117
|
1.4561
|
0.3400
|
8.7200
|
| 79 |
202001 |
南方稳健成长 |
0.8016
|
2.5966
|
0.0095
|
1.1993
|
1.3500
|
7.7600
|
| 80 |
398021 |
中海能源策略 |
0.7997
|
0.8797
|
0.0084
|
1.0615
|
1.6900
|
6.5100
|
| 81 |
590001 |
中邮核心优选 |
0.7959
|
2.0159
|
0.0233
|
3.0158
|
3.7800
|
16.5100
|
| 82 |
160311 |
华夏蓝筹 |
0.7950
|
2.5650
|
0.0080
|
1.0165
|
2.4500
|
8.9000
|
| 83 |
213003 |
宝盈策略增长 |
0.7947
|
0.9947
|
0.0124
|
1.5851
|
1.5900
|
6.9600
|
| 84 |
163402 |
兴业趋势基金 |
0.7921
|
3.7828
|
0.0069
|
0.8788
|
-0.1600
|
3.5000
|
| 85 |
161604 |
融通深证100 |
0.7890
|
1.9590
|
0.0170
|
2.2021
|
4.6400
|
17.7600
|
| 86 |
257030 |
德盛优势 |
0.7830
|
0.8830
|
0.0100
|
1.2937
|
2.3500
|
7.7000
|
| 87 |
217009 |
招商核心价值 |
0.7814
|
0.7814
|
0.0100
|
1.2963
|
1.0100
|
7.2000
|
| 88 |
121005 |
国投瑞银创新 |
0.7772
|
1.5367
|
0.0123
|
1.6081
|
3.3000
|
11.1200
|
| 89 |
050008 |
博时产业成长 |
0.7670
|
1.6970
|
0.0070
|
0.9211
|
1.3200
|
8.3300
|
| 90 |
260101 |
景顺优选股票 |
0.7624
|
2.6531
|
0.0083
|
1.1006
|
0.8600
|
7.6400
|
| 91 |
519068 |
汇添富焦点 |
0.7604
|
0.9104
|
0.0049
|
0.6486
|
2.0800
|
7.6900
|
| 92 |
340007 |
兴业社会责任 |
0.7540
|
0.7540
|
0.0140
|
1.8919
|
-0.1300
|
7.2500
|
| 93 |
519001 |
银华核心价值 |
0.7497
|
2.6435
|
0.0138
|
1.8753
|
3.8500
|
13.2300
|
| 94 |
110010 |
易方达价值成长 |
0.7441
|
0.8041
|
0.0128
|
1.7503
|
1.6100
|
8.7900
|
| 95 |
260108 |
景顺新兴成长 |
0.7410
|
2.0910
|
0.0100
|
1.3680
|
2.3500
|
8.9700
|
| 96 |
121007 |
国投瑞福优先 |
0.7310
|
0.7860
|
0.0060
|
0.8276
|
1.2500
|
5.6400
|
| 97 |
162201 |
荷银合丰成长 |
0.7290
|
2.4390
|
0.0171
|
2.4020
|
3.1800
|
12.1300
|
| 98 |
200002 |
长城久泰 |
0.7245
|
3.5845
|
0.0136
|
1.9131
|
1.4100
|
12.9200
|
| 99 |
580003 |
东吴行业轮动 |
0.7224
|
0.7224
|
0.0137
|
1.9331
|
2.1800
|
13.3900
|
| 100 |
070011 |
嘉实策略 |
0.7130
|
0.9030
|
0.0090
|
1.2784
|
2.3000
|
10.0300
|
| 101 |
360006 |
光大新增长 |
0.7126
|
1.9926
|
0.0161
|
2.3116
|
2.6500
|
14.5700
|
| 102 |
202009 |
南方盛元红利 |
0.7070
|
0.7070
|
0.0070
|
1
|
1.1400
|
6.8000
|
| 103 |
290004 |
泰信优质生活 |
0.7069
|
1.2069
|
0.0150
|
2.1679
|
1.8000
|
9.6800
|
| 104 |
162605 |
景顺鼎益LOF |
0.7030
|
2.8030
|
0.0060
|
0.8608
|
0.1400
|
4.9300
|
| 105 |
213008 |
宝盈资源优选 |
0.7025
|
0.7641
|
0.0189
|
2.7648
|
2.2700
|
16.1700
|
| 106 |
610001 |
信达澳银增长 |
0.6987
|
0.8987
|
0.0110
|
1.5995
|
2.7700
|
11.3600
|
| 107 |
377020 |
上投内需动力 |
0.6983
|
0.7983
|
0.0137
|
2.0012
|
2.7500
|
11.5100
|
| 108 |
202002 |
南方稳健贰号 |
0.6892
|
1.4647
|
0.0078
|
1.1447
|
1.6700
|
7.8700
|
| 109 |
202005 |
南方成份精选 |
0.6891
|
0.6891
|
0.0080
|
1.1746
|
1.4300
|
9.2800
|
| 110 |
519688 |
交银精选 |
0.6798
|
2.6756
|
0.0094
|
1.4021
|
0.6500
|
3.8800
|
| 111 |
040007 |
华安成长 |
0.6780
|
1.9929
|
0.0100
|
1.4970
|
1.2700
|
12.9800
|
| 112 |
160611 |
鹏华优质治理 |
0.6770
|
0.6770
|
0.0100
|
1.4993
|
2.2700
|
9.7200
|
| 113 |
519013 |
海富通风格优势 |
0.6760
|
1.4320
|
0.0120
|
1.8072
|
1.3500
|
10.2800
|
| 114 |
530001 |
建信恒久价值 |
0.6733
|
1.9175
|
0.0116
|
1.7531
|
0.8700
|
9.3400
|
| 115 |
510081 |
长盛动态精选 |
0.6732
|
2.3732
|
0.0122
|
1.8457
|
0.9400
|
10.4900
|
| 116 |
166001 |
中欧新趋势 |
0.6727
|
0.8727
|
0.0093
|
1.4019
|
-0.1500
|
8.6800
|
| 117 |
070010 |
嘉实主题 |
0.6630
|
2.1710
|
0.0150
|
2.3148
|
2
|
13.9200
|
| 118 |
161610 |
融通领先成长 |
0.6600
|
1.7770
|
0.0070
|
1.0720
|
2.9600
|
12.6300
|
| 119 |
320003 |
诺安股票 |
0.6597
|
2.5432
|
0.0080
|
1.2276
|
0.2600
|
7.3200
|
| 120 |
206001 |
鹏华行业成长 |
0.6543
|
2.5220
|
0.0077
|
1.1908
|
1.6600
|
8.9800
|
| 121 |
160805 |
长盛同智优势 |
0.6490
|
1.9902
|
0.0075
|
1.1691
|
1.7900
|
9.0800
|
| 122 |
162202 |
荷银合丰周期 |
0.6454
|
2.5704
|
0.0096
|
1.5099
|
1.8600
|
10.4200
|
| 123 |
110006 |
易方达货币A |
0.6454
|
--
|
--
|
--
|
--
|
--
|
| 124 |
519021 |
国泰金鼎价值 |
0.6440
|
1.2890
|
0.0130
|
2.0602
|
0.6300
|
10.0900
|
| 125 |
080001 |
长盛成长价值 |
0.6430
|
2.4870
|
0.0100
|
1.5798
|
2.0600
|
10.8600
|
| 126 |
519017 |
大成积极成长 |
0.6390
|
1.6910
|
0.0120
|
1.9139
|
2.9000
|
13.5000
|
| 127 |
570001 |
诺德价值 |
0.6330
|
0.6330
|
0.0080
|
1.2800
|
1.8000
|
9.4600
|
| 128 |
100020 |
富国天益 |
0.6304
|
3.6417
|
0.0045
|
0.7190
|
2.7400
|
9.8600
|
| 129 |
519300 |
大成沪深300 |
0.6298
|
1.9498
|
0.0110
|
1.7776
|
1.3500
|
12.0200
|
| 130 |
121003 |
国投瑞银核心 |
0.6298
|
2.0698
|
0.0085
|
1.3681
|
1.7400
|
8.6200
|
| 131 |
020009 |
国泰金鹏蓝筹 |
0.6260
|
1.5110
|
0.0140
|
2.2876
|
2.2900
|
13.2000
|
| 132 |
180003 |
银华88 |
0.6252
|
2.4252
|
0.0064
|
1.0343
|
1.2100
|
7.7000
|
| 133 |
090004 |
大成精选增值 |
0.6238
|
2.5243
|
0.0052
|
0.8406
|
1.5000
|
8.7700
|
| 134 |
481006 |
工银红利 |
0.6203
|
0.6603
|
0.0068
|
1.1084
|
1.0600
|
7.4500
|
| 135 |
161607 |
融通巨潮 |
0.6150
|
2.1290
|
0.0070
|
1.1513
|
1.1500
|
11.2100
|
| 136 |
163803 |
中银增长 |
0.6139
|
1.9907
|
0.0093
|
1.5382
|
1.8800
|
10.5900
|
| 137 |
260110 |
景顺精选蓝筹 |
0.6090
|
0.6090
|
0.0050
|
0.8278
|
-0.1600
|
5.9100
|
| 138 |
530003 |
建信优选成长 |
0.6090
|
2.0590
|
0.0094
|
1.5677
|
1.8600
|
9.4900
|
| 139 |
481001 |
工银价值 |
0.6078
|
2.6066
|
0.0051
|
0.8462
|
0.3600
|
5.6100
|
| 140 |
240010 |
华宝行业精选 |
0.6059
|
0.6059
|
0.0087
|
1.4568
|
0.9700
|
9.5900
|
| 141 |
180012 |
银华富裕 |
0.6053
|
1.5403
|
0.0097
|
1.6286
|
1.6500
|
8.4400
|
| 142 |
519100 |
长盛中证100 |
0.6051
|
1.1751
|
0.0068
|
1.1366
|
0.7200
|
9.7800
|
| 143 |
000031 |
华夏复兴 |
0.6040
|
0.6040
|
0.0110
|
1.8550
|
3.0700
|
10.0200
|
| 144 |
163804 |
中银收益 |
0.6011
|
1.7811
|
0.0096
|
1.6230
|
2.1200
|
9.1300
|
| 145 |
519018 |
汇添富均衡 |
0.5770
|
1.6988
|
0.0047
|
0.8212
|
2.3400
|
8.4000
|
| 146 |
110029 |
易方达科讯 |
0.5757
|
3.7115
|
0.0037
|
0.6469
|
0.2400
|
6.8100
|
| 147 |
483003 |
工银平衡 |
0.5756
|
1.4776
|
0.0073
|
1.2845
|
0.6500
|
7.0700
|
| 148 |
519110 |
浦银安盛价值 |
0.5750
|
0.5750
|
0.0060
|
1.0545
|
1.5900
|
9.3200
|
| 149 |
020010 |
国泰金牛创新 |
0.5700
|
0.6200
|
0.0150
|
2.7027
|
1.9700
|
13.5500
|
| 150 |
630001 |
华商领先企业 |
0.5667
|
0.6717
|
0.0103
|
1.8512
|
0.6000
|
8.7500
|
| 151 |
121008 |
国投瑞银优选 |
0.5655
|
1.2398
|
0.0116
|
2.0942
|
2.6300
|
12.6700
|
| 152 |
161606 |
融通行业景气 |
0.5650
|
2.5050
|
0.0060
|
1.0733
|
1.2500
|
12.1000
|
| 153 |
560003 |
益民创新优势 |
0.5646
|
0.5846
|
0.0098
|
1.7664
|
2.2800
|
13.2400
|
| 154 |
160910 |
大成创新成长 |
0.5630
|
1.7740
|
0.0040
|
0.7156
|
1.2600
|
8.6900
|
| 155 |
410001 |
华富竞争力 |
0.5621
|
1.7701
|
0.0114
|
2.0701
|
1.3000
|
12.4200
|
| 156 |
020001 |
国泰金鹰增长 |
0.5600
|
3.4330
|
0.0130
|
2.3766
|
2.5600
|
13.5900
|
| 157 |
240004 |
华宝动力组合 |
0.5591
|
3.0691
|
0.0090
|
1.6361
|
0.5900
|
9.4600
|
| 158 |
160314 |
华夏行业精选 |
0.5580
|
2.8220
|
0.0070
|
1.2704
|
1.0900
|
8.7700
|
| 159 |
050009 |
博时新兴成长 |
0.5580
|
2.0930
|
0.0060
|
1.0870
|
1.2700
|
8.3500
|
| 160 |
257020 |
德盛精选 |
0.5570
|
2.1630
|
0.0120
|
2.2018
|
1.8300
|
11.6200
|
| 161 |
150003 |
建信优势动力 |
0.5550
|
0.5550
|
0.0080
|
1.4625
|
1.6500
|
7.5600
|
| 162 |
270007 |
广发大盘 |
0.5538
|
0.5538
|
0.0071
|
1.2987
|
1.7300
|
8.6500
|
| 163 |
519039 |
长盛同德主题 |
0.5517
|
1.5809
|
0.0089
|
1.6396
|
2.4500
|
12.3900
|
| 164 |
320005 |
诺安价值 |
0.5513
|
1.4963
|
0.0076
|
1.3978
|
2.1500
|
11.4600
|
| 165 |
350002 |
天治品质优选 |
0.5500
|
3.0600
|
0.0043
|
0.7880
|
0.7000
|
5.6900
|
| 166 |
100026 |
富国天合 |
0.5473
|
1.9268
|
0.0064
|
1.1832
|
1.1300
|
8.5300
|
| 167 |
550002 |
信诚精萃成长 |
0.5463
|
1.3274
|
0.0088
|
1.6372
|
1.2600
|
9.5000
|
| 168 |
360001 |
光大量化核心 |
0.5446
|
2.4883
|
0.0065
|
1.2080
|
-0.4900
|
10.8300
|
| 169 |
110003 |
易方达50指数 |
0.5421
|
2.3921
|
0.0047
|
0.8746
|
-0.7900
|
7.9500
|
| 170 |
560002 |
益民红利成长 |
0.5415
|
1.4372
|
0.0073
|
1.3665
|
1.1400
|
10.9400
|
| 171 |
200008 |
长城品牌优选 |
0.5414
|
0.5414
|
0.0057
|
1.0640
|
0.3500
|
10.8100
|
| 172 |
580001 |
东吴嘉禾 |
0.5399
|
2.2599
|
0.0073
|
1.3706
|
2.4700
|
8.9200
|
| 173 |
530005 |
建信优化配置 |
0.5361
|
1.0861
|
0.0072
|
1.3613
|
0.8700
|
7.5900
|
| 174 |
519694 |
交银蓝筹 |
0.5359
|
0.5509
|
0.0065
|
1.2278
|
0.9800
|
5.3300
|
| 175 |
519035 |
富国天博 |
0.5330
|
2.1168
|
0.0055
|
1.0427
|
2.6000
|
10.0600
|
