国金评级
| 1 |
景顺成长 |
0.18 |
|
-19.78 |
-42.93 |
25.29 |
0.14 |
|
-5.07 |
-6.44 |
10.19 |
0.04 |
|
-54.21 |
-116.48 |
-165.72 |
0.36 |
|
| 2 |
宝盈策略 |
0.21 |
|
-17.34 |
-44.95 |
-- |
0.11 |
|
-5.10 |
-11.13 |
-- |
-0.17 |
|
-46.35 |
-118.00 |
-- |
0.67 |
|
| 3 |
博时精选 |
0.21 |
|
-20.05 |
-46.58 |
38.29 |
0.20 |
|
-5.88 |
-12.27 |
19.75 |
-0.03 |
|
-52.50 |
-121.02 |
-157.01 |
0.45 |
|
| 4 |
易方达科讯 |
0.18 |
|
-15.97 |
-- |
-- |
0.14 |
|
-4.31 |
-- |
-- |
-0.07 |
|
-45.18 |
-- |
-- |
0.46 |
|
| 5 |
银华富裕 |
0.18 |
|
-17.14 |
-44.66 |
-- |
0.13 |
|
-3.20 |
-9.76 |
-- |
-0.03 |
|
-49.79 |
-119.46 |
-- |
0.44 |
|
| 6 |
建信恒久 |
0.17 |
|
-15.79 |
-43.75 |
14.60 |
0.19 |
|
1.04 |
-3.96 |
1.08 |
0.32 |
|
-55.14 |
-125.70 |
-169.55 |
-0.01 |
|
| 7 |
添富焦点 |
0.18 |
|
-17.34 |
-46.48 |
-- |
0.07 |
|
-5.93 |
-20.21 |
-- |
-0.47 |
|
-45.03 |
-110.73 |
-- |
0.95 |
|
| 8 |
南方绩优 |
0.18 |
|
-16.85 |
-45.72 |
-- |
0.12 |
|
-2.54 |
-6.27 |
-- |
0.11 |
|
-49.85 |
-123.47 |
-- |
0.33 |
|
| 9 |
嘉实优质 |
0.22 |
|
-14.52 |
-- |
-- |
0.22 |
|
2.01 |
-- |
-- |
0.29 |
|
-50.74 |
-- |
-- |
0.15 |
|
| 10 |
交银精选 |
0.24 |
|
-20.65 |
-43.66 |
23.24 |
0.04 |
|
-9.54 |
-15.10 |
8.90 |
-0.47 |
|
-47.86 |
-109.80 |
-148.68 |
1.13 |
|
| 11 |
富国天合 |
0.36 |
|
-16.18 |
-41.23 |
-- |
0.28 |
|
-1.41 |
-2.00 |
-- |
0.29 |
|
-50.38 |
-115.70 |
-- |
0.51 |
|
| 12 |
长盛同德 |
0.36 |
|
-10.86 |
-- |
-- |
0.42 |
|
6.29 |
-- |
-- |
0.52 |
|
-50.82 |
-- |
-- |
0.14 |
|
| 13 |
上投成长 |
0.40 |
|
-13.35 |
-43.68 |
-- |
0.37 |
|
3.43 |
2.59 |
-- |
0.68 |
|
-50.41 |
-128.51 |
-- |
0.16 |
|
| 14 |
大成价值 |
0.34 |
|
-16.32 |
-44.01 |
26.49 |
0.32 |
|
-0.96 |
-4.52 |
11.19 |
0.34 |
|
-52.50 |
-122.82 |
-159.02 |
0.37 |
|
| 15 |
博时产业 |
0.32 |
|
-16.16 |
-43.31 |
-- |
0.22 |
|
-1.68 |
-10.95 |
-- |
0.02 |
|
-49.18 |
-111.02 |
-- |
0.71 |
|
| 16 |
荷银精选 |
0.26 |
|
-17.44 |
-43.48 |
25.64 |
0.26 |
|
-4.52 |
-8.85 |
11.72 |
0.02 |
|
-49.49 |
-118.44 |
-169.88 |
0.51 |
|
| 17 |
兴业全球 |
0.29 |
|
-19.06 |
-38.72 |
-- |
0.19 |
|
-3.43 |
3.38 |
-- |
0.33 |
|
-54.47 |
-113.23 |
-- |
0.35 |
|
| 18 |
上投内需 |
0.31 |
|
-17.16 |
-41.61 |
-- |
0.22 |
|
-1.43 |
-0.40 |
-- |
0.33 |
|
-52.03 |
-117.51 |
-- |
0.37 |
|
| 19 |
德盛优势 |
0.17 |
|
-16.81 |
-44.72 |
-- |
0.15 |
|
-3.16 |
-6.78 |
-- |
0.06 |
|
-49.68 |
-124.32 |
-- |
0.31 |
|
| 20 |
宝盈鸿利 |
0.17 |
|
-20.53 |
-44.67 |
11.52 |
-0.14 |
|
-13.24 |
-24.28 |
-0.87 |
-1.06 |
|
-41.88 |
-101.01 |
-148.52 |
1.71 |
|
| 21 |
诺安股票 |
0.04 |
|
-18.61 |
-48.04 |
23.68 |
0.04 |
|
-3.19 |
-8.27 |
9.27 |
0.08 |
|
-53.22 |
-130.30 |
-167.47 |
0.00 |
|
| 22 |
鹏华价值 |
0.04 |
|
-19.06 |
-46.97 |
27.11 |
0.09 |
|
-1.96 |
-0.95 |
11.39 |
0.38 |
|
-56.79 |
-134.12 |
-170.44 |
-0.34 |
|
| 23 |
银华优质 |
0.05 |
|
-20.44 |
-46.12 |
25.06 |
0.01 |
|
-6.93 |
-13.39 |
11.34 |
-0.24 |
|
-52.98 |
-118.01 |
-166.67 |
0.37 |
|
| 24 |
富国天博 |
0.02 |
|
-19.28 |
-46.77 |
-- |
-0.05 |
|
-6.51 |
-12.61 |
-- |
-0.29 |
|
-50.32 |
-120.29 |
-- |
0.39 |
|
| 25 |
银华优选 |
0.01 |
|
-19.68 |
-45.88 |
22.86 |
0.03 |
|
-0.04 |
-5.46 |
9.70 |
0.34 |
|
-60.38 |
-125.29 |
-172.34 |
-0.32 |
|
| 26 |
东吴动力 |
-0.02 |
|
-25.04 |
-40.43 |
-- |
-0.19 |
|
-18.72 |
-19.06 |
-- |
-1.15 |
|
-47.18 |
-94.09 |
-- |
1.29 |
|
| 27 |
工银成长 |
-0.01 |
|
-21.41 |
-42.46 |
-- |
-0.05 |
|
-8.32 |
-6.16 |
-- |
-0.21 |
|
-53.87 |
-118.80 |
-- |
0.23 |
|
| 28 |
融通先锋 |
-0.01 |
|
-15.66 |
-50.11 |
-- |
0.06 |
|
0.32 |
-15.03 |
-- |
0.02 |
|
-52.55 |
-133.41 |
-- |
-0.10 |
|
| 29 |
交银蓝筹 |
0.08 |
|
-19.99 |
-45.19 |
-- |
-0.04 |
|
-8.68 |
-15.52 |
-- |
-0.49 |
|
-48.15 |
-111.04 |
-- |
0.77 |
|
| 30 |
汇丰龙腾 |
0.08 |
|
-16.69 |
-47.35 |
-- |
0.08 |
|
2.44 |
-0.73 |
-- |
0.54 |
|
-57.37 |
-133.91 |
-- |
-0.38 |
|
| 31 |
鹏华治理 |
0.15 |
|
-16.27 |
-47.18 |
-- |
0.11 |
|
-0.87 |
-6.87 |
-- |
0.18 |
|
-50.73 |
-128.25 |
-- |
0.15 |
|
| 32 |
景顺鼎益 |
0.15 |
|
-20.04 |
-45.83 |
35.25 |
0.18 |
|
-6.41 |
-13.21 |
17.82 |
-0.12 |
|
-53.79 |
-118.76 |
-160.70 |
0.39 |
|
| 33 |
国泰精选 |
0.16 |
|
-17.96 |
-46.45 |
29.99 |
0.21 |
|
-2.07 |
-7.25 |
14.08 |
0.24 |
|
-55.55 |
-126.23 |
-163.21 |
0.05 |
|
| 34 |
国投成长 |
0.13 |
|
-15.52 |
-- |
-- |
0.16 |
|
0.92 |
-- |
-- |
0.23 |
|
-53.33 |
-- |
-- |
0.00 |
|
| 35 |
华夏行业 |
0.13 |
|
-16.76 |
-- |
-- |
0.09 |
|
-3.11 |
-- |
-- |
0.00 |
|
-47.93 |
-- |
-- |
0.30 |
|
| 36 |
南方积配 |
0.10 |
|
-19.83 |
-45.29 |
18.17 |
-0.03 |
|
-7.27 |
-16.22 |
5.21 |
-0.42 |
|
-50.22 |
-110.31 |
-165.45 |
0.75 |
|
| 37 |
盛利精选 |
0.12 |
|
-22.29 |
-43.40 |
14.84 |
-0.16 |
|
-12.03 |
-16.02 |
1.20 |
-0.74 |
|
-50.45 |
-105.44 |
-136.96 |
1.27 |
|
| 38 |
博时新兴 |
0.12 |
|
-18.17 |
-44.64 |
-- |
0.08 |
|
-3.28 |
-10.38 |
-- |
-0.05 |
|
-52.65 |
-117.24 |
-- |
0.34 |
|
| 39 |
德盛小盘 |
0.41 |
|
-16.44 |
-42.06 |
26.03 |
0.36 |
|
0.24 |
2.16 |
10.23 |
0.57 |
|
-53.78 |
-123.34 |
-159.04 |
0.28 |
|
| 40 |
信诚成长 |
0.41 |
|
-15.32 |
-41.87 |
-- |
0.31 |
|
0.75 |
0.39 |
-- |
0.47 |
|
-49.95 |
-118.67 |
-- |
0.45 |
|
| 41 |
方达精选 |
0.81 |
|
-13.23 |
-39.76 |
47.34 |
0.90 |
|
2.41 |
2.39 |
26.62 |
0.93 |
|
-49.49 |
-118.24 |
-163.46 |
0.60 |
|
| 42 |
工银价值 |
0.96 |
|
-12.10 |
-36.08 |
27.03 |
0.78 |
|
1.47 |
1.20 |
12.10 |
0.64 |
|
-44.07 |
-104.66 |
-150.70 |
1.46 |
|
| 43 |
中海成长 |
0.97 |
|
-12.80 |
-40.36 |
37.33 |
0.76 |
|
-4.43 |
-13.09 |
19.17 |
0.02 |
|
-34.99 |
-100.72 |
-147.23 |
2.12 |
|
| 44 |
长盛成长 |
0.77 |
|
-11.88 |
-40.16 |
18.53 |
0.56 |
|
2.68 |
-1.15 |
4.64 |
0.54 |
|
-46.01 |
-111.81 |
-147.48 |
1.20 |
|
| 45 |
国富弹性 |
0.76 |
|
-20.08 |
-37.33 |
67.02 |
0.86 |
|
-6.83 |
-0.84 |
39.22 |
0.50 |
|
-53.47 |
-108.28 |
-145.26 |
0.91 |
|
| 46 |
博时主题 |
0.73 |
|
-17.44 |
-42.97 |
63.75 |
0.80 |
|
-1.30 |
-3.31 |
36.85 |
0.71 |
|
-53.52 |
-118.04 |
-142.33 |
0.68 |
|
| 47 |
华安创新 |
0.74 |
|
-16.81 |
-41.80 |
25.13 |
0.33 |
|
-6.15 |
-14.42 |
10.41 |
-0.24 |
|
-41.27 |
-97.96 |
-127.90 |
2.12 |
|
| 48 |
招商股票 |
0.75 |
|
-16.07 |
-38.87 |
27.34 |
0.49 |
|
-5.38 |
-6.37 |
11.08 |
0.04 |
|
-43.64 |
-101.50 |
-140.26 |
1.71 |
|
| 49 |
中信红利 |
0.98 |
|
-13.15 |
-38.38 |
54.11 |
1.03 |
|
-0.56 |
-2.49 |
31.07 |
0.69 |
|
-45.02 |
-110.97 |
-151.48 |
1.22 |
|
| 50 |
融通新蓝筹 |
1.00 |
|
-12.20 |
-39.89 |
34.58 |
0.77 |
|
-3.67 |
-15.75 |
18.03 |
-0.03 |
|
-35.42 |
-96.72 |
-143.22 |
2.26 |
|
| 51 |
嘉实增长 |
1.32 |
|
-11.02 |
-33.39 |
36.41 |
1.04 |
|
0.51 |
-0.30 |
18.53 |
0.64 |
|
-39.18 |
-95.30 |
-130.24 |
2.27 |
|
| 52 |
华宝增长 |
1.37 |
|
-14.49 |
-31.62 |
67.58 |
1.33 |
|
-1.55 |
5.00 |
40.02 |
0.97 |
|
-44.92 |
-95.11 |
-140.25 |
1.82 |
|
| 53 |
合丰成长 |
1.86 |
|
-4.34 |
-26.75 |
49.85 |
1.79 |
|
7.89 |
10.46 |
29.06 |
1.49 |
|
-39.14 |
-95.72 |
-128.00 |
2.29 |
|
| 54 |
银河稳健 |
1.21 |
|
-10.15 |
-37.52 |
42.52 |
1.06 |
|
0.94 |
-2.86 |
23.13 |
0.65 |
|
-37.92 |
-103.48 |
-145.23 |
1.91 |
|
| 55 |
金鹰中小盘 |
1.14 |
|
-5.19 |
-28.12 |
7.62 |
1.11 |
|
12.98 |
23.67 |
-5.45 |
1.66 |
|
-49.95 |
-114.58 |
-165.70 |
0.65 |
|
| 56 |
富国天益 |
1.00 |
|
-13.36 |
-38.12 |
36.10 |
0.78 |
|
-0.92 |
-4.68 |
19.80 |
0.45 |
|
-42.33 |
-99.77 |
-145.05 |
1.77 |
|
| 57 |
华夏复兴 |
1.00 |
|
-10.23 |
-33.47 |
-- |
0.83 |
|
2.77 |
5.09 |
-- |
0.72 |
|
-40.93 |
-100.90 |
-- |
1.45 |
|
| 58 |
宝康消费品 |
1.10 |
|
-10.99 |
-34.00 |
29.76 |
0.94 |
|
5.53 |
8.57 |
13.16 |
1.09 |
|
-48.67 |
-105.86 |
-142.44 |
1.28 |
|
| 59 |
嘉实服务 |
0.72 |
|
-11.79 |
-42.00 |
34.91 |
0.74 |
|
3.15 |
-4.03 |
17.42 |
0.66 |
|
-48.10 |
-118.47 |
-156.73 |
0.77 |
|
| 60 |
添富均衡 |
0.72 |
|
-14.00 |
-41.29 |
22.65 |
0.47 |
|
-2.67 |
-11.56 |
9.64 |
0.02 |
|
-41.04 |
-103.09 |
-151.16 |
1.66 |
|
| 61 |
上投阿尔法 |
0.54 |
|
-17.64 |
-41.38 |
41.91 |
0.53 |
|
-1.20 |
0.13 |
22.41 |
0.61 |
|
-54.76 |
-118.20 |
-151.60 |
0.47 |
|
| 62 |
国富潜力 |
0.55 |
|
-13.00 |
-41.24 |
-- |
0.46 |
|
0.53 |
-1.91 |
-- |
0.40 |
|
-45.24 |
-116.26 |
-- |
0.78 |
|
| 63 |
鹏华50 |
0.55 |
|
-14.33 |
-43.72 |
29.12 |
0.47 |
|
-1.28 |
-5.28 |
12.88 |
0.32 |
|
-44.77 |
-118.06 |
-163.50 |
0.87 |
|
| 64 |
交银成长 |
0.51 |
|
-15.40 |
-39.15 |
-- |
0.38 |
|
-2.58 |
-4.55 |
-- |
0.15 |
|
-46.07 |
-107.12 |
-- |
0.99 |
|
| 65 |
合丰稳定 |
0.51 |
|
-15.32 |
-41.30 |
3.72 |
0.13 |
|
-4.52 |
-11.06 |
-8.44 |
-0.32 |
|
-41.30 |
-103.89 |
-145.58 |
1.70 |
|
| 66 |
鹏华收益 |
0.41 |
|
-13.19 |
-45.25 |
16.61 |
0.32 |
|
3.28 |
-3.45 |
2.85 |
0.49 |
|
-49.57 |
-124.53 |
-164.19 |
0.41 |
|
| 67 |
长城久富 |
0.50 |
|
-15.77 |
-39.43 |
-- |
0.35 |
|
-1.95 |
-4.55 |
-- |
0.19 |
|
-46.81 |
-106.89 |
-- |
0.96 |
|
| 68 |
华宝动力 |
0.50 |
|
-16.26 |
-41.73 |
34.76 |
0.50 |
|
0.53 |
0.20 |
17.11 |
0.63 |
|
-53.60 |
-120.51 |
-158.77 |
0.38 |
|
| 69 |
国泰金鹰 |
0.57 |
|
-14.39 |
-42.04 |
30.14 |
0.53 |
|
0.48 |
-0.82 |
14.49 |
0.56 |
|
-48.09 |
-119.39 |
-166.23 |
0.61 |
|
| 70 |
华夏成长 |
0.57 |
|
-18.20 |
-38.45 |
41.01 |
0.57 |
|
-3.20 |
2.88 |
22.15 |
0.57 |
|
-54.86 |
-114.51 |
-152.41 |
0.56 |
|
| 71 |
中银增长 |
0.66 |
|
-15.46 |
-40.70 |
41.70 |
0.67 |
|
1.40 |
3.92 |
22.75 |
0.86 |
|
-53.00 |
-121.04 |
-154.55 |
0.45 |
|
| 72 |
方达成长 |
0.69 |
|
-15.40 |
-40.18 |
29.18 |
0.51 |
|
-2.47 |
-4.84 |
13.72 |
0.28 |
|
-45.11 |
-108.01 |
-152.32 |
1.28 |
|
| 73 |
合丰周期 |
0.70 |
|
-14.78 |
-34.88 |
19.56 |
0.56 |
|
-2.76 |
-0.04 |
6.08 |
0.29 |
|
-46.62 |
-103.58 |
-156.93 |
1.26 |
|
| 74 |
方达策略 |
0.66 |
|
-12.73 |
-43.17 |
35.50 |
0.67 |
|
-0.09 |
-5.72 |
18.76 |
0.46 |
|
-44.36 |
-117.80 |
-165.48 |
0.87 |
|
| 75 |
融通成长 |
0.66 |
|
-11.61 |
-44.09 |
19.34 |
0.48 |
|
-0.71 |
-16.02 |
5.82 |
-0.05 |
|
-39.25 |
-110.14 |
-152.23 |
1.55 |
|
| 76 |
华夏优增 |
0.59 |
|
-15.30 |
-38.12 |
-- |
0.42 |
|
-2.60 |
-3.55 |
-- |
0.18 |
|
-44.67 |
-103.67 |
-- |
1.16 |
|
| 77 |
华安宏利 |
0.64 |
|
-18.05 |
-42.56 |
51.15 |
0.60 |
|
-2.26 |
-2.81 |
29.10 |
0.56 |
|
-50.66 |
-115.85 |
-151.81 |
0.76 |
|
| 78 |
华夏精选 |
2.35 |
|
-4.15 |
-27.62 |
127.68 |
2.85 |
|
11.22 |
20.14 |
69.98 |
2.51 |
|
-42.27 |
-106.27 |
-139.39 |
1.67 |
|
