国金评级
| 1 |
景顺优选 |
0.20 |
|
-32.01 |
-51.75 |
29.27 |
0.04 |
|
1.87 |
-6.53 |
8.24 |
0.40 |
|
-67.31 |
-122.45 |
-157.63 |
0.16 |
|
| 2 |
长盛同德 |
0.29 |
|
-25.33 |
-- |
-- |
0.38 |
|
1.31 |
-- |
-- |
0.28 |
|
-61.83 |
-- |
-- |
0.21 |
|
| 3 |
博时新兴 |
0.32 |
|
-29.68 |
-50.74 |
-- |
0.25 |
|
-3.38 |
-10.70 |
-- |
0.02 |
|
-60.12 |
-115.01 |
-- |
0.68 |
|
| 4 |
工银成长 |
0.27 |
|
-29.54 |
-51.13 |
-- |
0.25 |
|
-1.04 |
-8.86 |
-- |
0.21 |
|
-61.74 |
-123.07 |
-- |
0.36 |
|
| 5 |
建信恒久 |
0.28 |
|
-28.32 |
-51.51 |
29.48 |
0.25 |
|
-1.15 |
-7.77 |
8.17 |
0.20 |
|
-63.08 |
-121.91 |
-159.66 |
0.38 |
|
| 6 |
景顺增长 |
-0.06 |
|
-30.89 |
-56.78 |
34.88 |
0.04 |
|
-5.87 |
-15.67 |
12.88 |
-0.22 |
|
-62.96 |
-132.72 |
-166.54 |
-0.01 |
|
| 7 |
鹏华价值 |
0.15 |
|
-32.19 |
-51.70 |
-- |
0.09 |
|
0.10 |
6.12 |
-- |
0.68 |
|
-71.65 |
-128.17 |
-- |
-0.33 |
|
| 8 |
银华富裕 |
0.02 |
|
-30.79 |
-54.73 |
-- |
0.08 |
|
-9.97 |
-20.22 |
-- |
-0.61 |
|
-57.97 |
-122.98 |
-- |
0.58 |
|
| 9 |
景顺蓝筹 |
0.15 |
|
-29.92 |
-51.89 |
-- |
0.21 |
|
0.07 |
-5.03 |
-- |
0.37 |
|
-67.85 |
-128.54 |
-- |
-0.13 |
|
| 10 |
宝盈策略 |
0.23 |
|
-30.32 |
-53.88 |
-- |
0.13 |
|
-2.81 |
-13.63 |
-- |
-0.03 |
|
-57.67 |
-122.82 |
-- |
0.60 |
|
| 11 |
交银蓝筹 |
0.07 |
|
-30.98 |
-- |
-- |
0.07 |
|
-9.92 |
-- |
-- |
-0.34 |
|
-56.74 |
-- |
-- |
0.49 |
|
| 12 |
合丰周期 |
0.52 |
|
-28.48 |
-47.51 |
35.19 |
0.44 |
|
-8.73 |
-6.62 |
13.69 |
-0.12 |
|
-56.46 |
-107.03 |
-153.14 |
1.25 |
|
| 13 |
诺安股票 |
0.26 |
|
-29.91 |
-54.66 |
48.24 |
0.34 |
|
-1.34 |
-7.29 |
21.58 |
0.39 |
|
-65.21 |
-130.74 |
-157.52 |
0.05 |
|
| 14 |
南方积配 |
0.41 |
|
-31.46 |
-50.22 |
47.26 |
0.36 |
|
-5.40 |
-14.05 |
22.59 |
-0.01 |
|
-59.50 |
-112.78 |
-155.68 |
0.89 |
|
| 15 |
华夏复兴 |
0.44 |
|
-23.37 |
-- |
-- |
0.49 |
|
-1.00 |
-- |
-- |
0.16 |
|
-53.27 |
-- |
-- |
0.68 |
|
| 16 |
荷银精选 |
0.11 |
|
-31.62 |
-53.91 |
53.10 |
0.33 |
|
-10.39 |
-16.89 |
25.97 |
-0.32 |
|
-61.42 |
-124.00 |
-165.57 |
0.33 |
|
| 17 |
大成价值 |
0.29 |
|
-31.26 |
-50.68 |
42.27 |
0.29 |
|
-2.49 |
-6.34 |
17.30 |
0.29 |
|
-66.52 |
-122.34 |
-152.35 |
0.28 |
|
| 18 |
华安宏利 |
0.28 |
|
-32.44 |
-51.58 |
-- |
0.08 |
|
-2.08 |
-2.50 |
-- |
0.32 |
|
-63.18 |
-117.92 |
-- |
0.43 |
|
| 19 |
华夏行业 |
0.25 |
|
-27.66 |
-- |
-- |
0.25 |
|
-3.71 |
-- |
-- |
0.01 |
|
-56.48 |
-- |
-- |
0.50 |
|
| 20 |
银华优选 |
0.31 |
|
-34.29 |
-48.09 |
67.63 |
0.40 |
|
-6.70 |
-11.81 |
24.64 |
-0.26 |
|
-60.83 |
-110.62 |
-144.49 |
0.79 |
|
| 21 |
东吴动力 |
0.03 |
|
-33.77 |
-49.76 |
-- |
0.05 |
|
-20.47 |
-27.97 |
-- |
-1.41 |
|
-53.13 |
-101.89 |
-- |
1.43 |
|
| 22 |
景顺增长2 |
-0.07 |
|
-31.11 |
-56.16 |
-- |
0.02 |
|
-7.02 |
-17.78 |
-- |
-0.38 |
|
-61.72 |
-130.45 |
-- |
0.16 |
|
| 23 |
德盛小盘 |
0.30 |
|
-30.08 |
-51.69 |
33.28 |
0.20 |
|
1.90 |
-1.19 |
10.50 |
0.58 |
|
-67.38 |
-126.06 |
-153.38 |
0.11 |
|
| 24 |
易方达科讯 |
0.45 |
|
-24.33 |
-- |
-- |
0.44 |
|
0.76 |
-- |
-- |
0.25 |
|
-53.50 |
-- |
-- |
0.67 |
|
| 25 |
上投成长 |
-0.02 |
|
-37.79 |
-48.87 |
-- |
-0.08 |
|
3.47 |
6.81 |
-- |
0.63 |
|
-75.93 |
-128.04 |
-- |
-0.62 |
|
| 26 |
华安优选 |
-0.02 |
|
-36.40 |
-- |
-- |
-0.02 |
|
-3.87 |
-- |
-- |
-0.13 |
|
-67.40 |
-- |
-- |
0.10 |
|
| 27 |
鹏华收益 |
0.18 |
|
-30.01 |
-54.61 |
31.38 |
0.10 |
|
0.50 |
-10.58 |
9.39 |
0.23 |
|
-64.35 |
-126.59 |
-158.40 |
0.20 |
|
| 28 |
国投成长 |
0.09 |
|
-31.28 |
-- |
-- |
0.05 |
|
-0.64 |
-- |
-- |
0.18 |
|
-64.82 |
-- |
-- |
0.04 |
|
| 29 |
华宝成长 |
-0.06 |
|
-38.03 |
-52.40 |
-- |
-0.26 |
|
6.24 |
3.42 |
-- |
0.95 |
|
-82.58 |
-125.99 |
-- |
-0.88 |
|
| 30 |
鹏华治理 |
-0.04 |
|
-32.31 |
-56.23 |
-- |
-0.05 |
|
-3.24 |
-9.59 |
-- |
0.06 |
|
-66.89 |
-131.14 |
-- |
-0.15 |
|
| 31 |
金鹰优选 |
0.04 |
|
-33.18 |
-54.12 |
31.34 |
-0.06 |
|
-4.25 |
-6.17 |
9.86 |
0.09 |
|
-68.67 |
-127.44 |
-147.43 |
0.08 |
|
| 32 |
国投核心 |
0.00 |
|
-33.08 |
-55.43 |
52.47 |
0.20 |
|
-3.81 |
-8.79 |
24.23 |
0.25 |
|
-69.23 |
-133.37 |
-172.28 |
-0.46 |
|
| 33 |
信诚成长 |
0.22 |
|
-31.80 |
-52.71 |
-- |
0.08 |
|
-2.17 |
-5.37 |
-- |
0.24 |
|
-62.90 |
-121.89 |
-- |
0.33 |
|
| 34 |
融通成长 |
0.28 |
|
-28.77 |
-52.93 |
28.65 |
0.18 |
|
-4.92 |
-22.80 |
8.60 |
-0.42 |
|
-55.35 |
-118.59 |
-147.35 |
1.07 |
|
| 35 |
汇丰龙腾 |
-0.04 |
|
-34.47 |
-54.83 |
-- |
-0.13 |
|
-0.88 |
-2.17 |
-- |
0.40 |
|
-72.32 |
-129.56 |
-- |
-0.41 |
|
| 36 |
嘉实稳健 |
0.16 |
|
-32.49 |
-52.38 |
48.03 |
0.26 |
|
-9.66 |
-14.62 |
22.43 |
-0.27 |
|
-66.49 |
-119.09 |
-144.76 |
0.48 |
|
| 37 |
富国天博 |
0.05 |
|
-36.90 |
-47.71 |
-- |
0.01 |
|
-3.26 |
-1.58 |
-- |
0.03 |
|
-68.35 |
-116.92 |
-- |
0.11 |
|
| 38 |
国投创新 |
0.04 |
|
-36.63 |
-48.63 |
-- |
0.00 |
|
0.46 |
0.05 |
-- |
0.28 |
|
-71.91 |
-119.80 |
-- |
-0.17 |
|
| 39 |
德盛优势 |
0.09 |
|
-29.07 |
-54.86 |
-- |
0.17 |
|
0.10 |
-9.40 |
-- |
0.25 |
|
-65.54 |
-134.04 |
-- |
-0.15 |
|
| 40 |
国泰金鹰 |
0.18 |
|
-33.42 |
-52.98 |
45.61 |
0.15 |
|
-8.01 |
-7.30 |
20.50 |
0.00 |
|
-62.95 |
-122.35 |
-158.32 |
0.39 |
|
| 41 |
添富焦点 |
0.02 |
|
-36.10 |
-47.33 |
-- |
0.06 |
|
-11.71 |
-12.27 |
-- |
-0.74 |
|
-61.81 |
-107.05 |
-- |
0.75 |
|
| 42 |
上投内需 |
0.14 |
|
-32.63 |
-50.61 |
-- |
0.09 |
|
-5.95 |
-5.67 |
-- |
0.02 |
|
-64.78 |
-118.65 |
-- |
0.32 |
|
| 43 |
银华优质 |
0.16 |
|
-32.59 |
-54.57 |
57.37 |
0.32 |
|
-10.13 |
-20.80 |
28.98 |
-0.37 |
|
-61.05 |
-121.00 |
-157.45 |
0.55 |
|
| 44 |
中信红利 |
0.69 |
|
-30.99 |
-49.55 |
78.36 |
0.84 |
|
-8.38 |
-6.52 |
40.19 |
0.28 |
|
-60.36 |
-112.93 |
-147.94 |
0.94 |
|
| 45 |
融通新蓝筹 |
1.10 |
|
-23.57 |
-47.23 |
58.19 |
1.04 |
|
-4.49 |
-16.50 |
29.67 |
0.07 |
|
-45.32 |
-101.68 |
-139.77 |
2.20 |
|
| 46 |
兴业全球 |
0.55 |
|
-29.79 |
-44.74 |
-- |
0.41 |
|
-3.18 |
5.95 |
-- |
0.50 |
|
-62.05 |
-108.53 |
-- |
0.75 |
|
| 47 |
交银精选 |
0.62 |
|
-28.58 |
-51.09 |
54.23 |
0.60 |
|
-7.09 |
-18.85 |
26.82 |
-0.18 |
|
-54.37 |
-111.79 |
-138.35 |
1.44 |
|
| 48 |
长城久富 |
0.61 |
|
-29.41 |
-46.66 |
-- |
0.38 |
|
-2.79 |
-4.92 |
-- |
0.22 |
|
-55.40 |
-104.95 |
-- |
1.22 |
|
| 49 |
交银成长 |
0.69 |
|
-26.11 |
-46.63 |
-- |
0.57 |
|
-2.06 |
-5.37 |
-- |
0.25 |
|
-53.63 |
-106.61 |
-- |
1.27 |
|
| 50 |
招商股票 |
0.87 |
|
-24.45 |
-47.68 |
44.57 |
0.79 |
|
-5.40 |
-9.96 |
19.42 |
0.06 |
|
-52.61 |
-105.18 |
-135.20 |
1.77 |
|
| 51 |
景顺鼎益 |
0.54 |
|
-30.75 |
-51.66 |
69.09 |
0.67 |
|
-4.70 |
-13.52 |
35.54 |
0.22 |
|
-61.01 |
-119.18 |
-147.52 |
0.74 |
|
| 52 |
华安创新 |
0.89 |
|
-28.61 |
-48.00 |
48.58 |
0.60 |
|
-6.79 |
-15.51 |
22.96 |
-0.13 |
|
-52.12 |
-96.84 |
-122.00 |
2.21 |
|
| 53 |
华夏成长 |
0.81 |
|
-28.38 |
-47.57 |
59.95 |
0.78 |
|
3.19 |
3.60 |
29.05 |
1.05 |
|
-64.80 |
-117.10 |
-147.44 |
0.59 |
|
| 54 |
银河稳健 |
0.99 |
|
-25.93 |
-47.32 |
66.21 |
1.01 |
|
-4.53 |
-2.77 |
32.79 |
0.49 |
|
-54.41 |
-108.06 |
-144.46 |
1.46 |
|
| 55 |
国富弹性 |
1.23 |
|
-25.65 |
-45.03 |
102.46 |
1.60 |
|
-7.01 |
-3.55 |
53.43 |
0.62 |
|
-57.16 |
-106.15 |
-136.19 |
1.47 |
|
| 56 |
工银价值 |
1.30 |
|
-22.77 |
-44.20 |
54.67 |
1.12 |
|
3.53 |
0.93 |
26.97 |
0.96 |
|
-50.86 |
-103.76 |
-141.83 |
1.81 |
|
| 57 |
博时主题 |
1.44 |
|
-25.07 |
-46.29 |
94.62 |
1.48 |
|
5.15 |
1.73 |
49.96 |
1.39 |
|
-58.11 |
-109.91 |
-128.02 |
1.43 |
|
| 58 |
合丰成长 |
1.15 |
|
-24.71 |
-38.74 |
37.58 |
0.92 |
|
-4.65 |
6.39 |
15.75 |
0.50 |
|
-53.82 |
-95.19 |
-132.41 |
2.01 |
|
| 59 |
富国天益 |
0.93 |
|
-29.46 |
-45.57 |
64.39 |
0.84 |
|
-4.05 |
-4.09 |
33.88 |
0.50 |
|
-56.97 |
-103.94 |
-142.43 |
1.46 |
|
| 60 |
合丰稳定 |
0.81 |
|
-26.20 |
-46.15 |
30.75 |
0.54 |
|
-2.39 |
-6.80 |
10.21 |
0.18 |
|
-53.58 |
-102.97 |
-139.11 |
1.72 |
|
| 61 |
嘉实增长 |
1.02 |
|
-27.30 |
-42.75 |
44.41 |
0.76 |
|
-9.15 |
-4.29 |
20.13 |
0.02 |
|
-51.14 |
-94.21 |
-126.36 |
2.27 |
|
| 62 |
华宝增长 |
1.32 |
|
-28.64 |
-42.58 |
89.08 |
1.31 |
|
-1.01 |
-1.38 |
46.93 |
0.92 |
|
-56.70 |
-99.02 |
-133.87 |
1.73 |
|
| 63 |
上投阿尔法 |
0.41 |
|
-33.69 |
-50.32 |
60.96 |
0.43 |
|
-5.86 |
-6.11 |
30.05 |
0.29 |
|
-66.92 |
-117.51 |
-144.14 |
0.50 |
|
| 64 |
富国天合 |
0.37 |
|
-30.86 |
-48.18 |
-- |
0.26 |
|
-4.95 |
-1.58 |
-- |
0.19 |
|
-60.98 |
-113.90 |
-- |
0.66 |
|
| 65 |
博时精选 |
0.39 |
|
-30.65 |
-53.78 |
61.73 |
0.51 |
|
-5.11 |
-16.52 |
30.66 |
0.05 |
|
-61.48 |
-122.43 |
-147.30 |
0.63 |
|
| 66 |
博时产业 |
0.31 |
|
-30.06 |
-50.16 |
-- |
0.25 |
|
-5.12 |
-17.16 |
-- |
-0.25 |
|
-57.55 |
-111.43 |
-- |
0.92 |
|
| 67 |
中海成长 |
0.87 |
|
-25.10 |
-49.37 |
53.93 |
0.83 |
|
-3.81 |
-14.83 |
25.74 |
0.10 |
|
-49.54 |
-109.36 |
-144.64 |
1.69 |
|
| 68 |
方达策略 |
0.61 |
|
-27.07 |
-53.40 |
64.78 |
0.76 |
|
1.43 |
-6.34 |
32.21 |
0.72 |
|
-60.11 |
-126.29 |
-163.83 |
0.36 |
|
| 69 |
景顺成长 |
0.52 |
|
-30.12 |
-50.91 |
59.18 |
0.58 |
|
-3.31 |
-10.26 |
29.40 |
0.30 |
|
-60.96 |
-118.13 |
-154.39 |
0.68 |
|
| 70 |
方达精选 |
0.89 |
|
-27.25 |
-48.93 |
74.33 |
1.01 |
|
2.75 |
2.12 |
37.52 |
1.10 |
|
-62.08 |
-119.21 |
-155.81 |
0.56 |
|
| 71 |
长城消费 |
0.25 |
|
-32.76 |
-51.19 |
46.51 |
0.25 |
|
0.03 |
-3.86 |
22.22 |
0.57 |
|
-70.48 |
-125.37 |
-154.97 |
-0.06 |
|
| 72 |
添富均衡 |
0.30 |
|
-30.00 |
-50.79 |
-- |
0.23 |
|
-6.74 |
-17.27 |
-- |
-0.35 |
|
-56.33 |
-110.37 |
-- |
1.02 |
|
| 73 |
华宝动力 |
0.37 |
|
-33.41 |
-50.02 |
59.18 |
0.43 |
|
-0.06 |
-5.42 |
29.07 |
0.61 |
|
-69.80 |
-124.60 |
-148.68 |
0.08 |
|
| 74 |
宝盈鸿利 |
0.42 |
|
-31.08 |
-50.35 |
38.49 |
0.26 |
|
-12.43 |
-18.79 |
15.65 |
-0.63 |
|
-51.86 |
-108.64 |
-140.68 |
1.63 |
|
| 75 |
鹏华50 |
0.47 |
|
-29.69 |
-51.87 |
56.94 |
0.55 |
|
-2.34 |
-4.03 |
27.04 |
0.50 |
|
-62.91 |
-123.86 |
-158.75 |
0.35 |
|
| 76 |
长盛成长 |
0.89 |
|
-23.36 |
-48.19 |
26.96 |
0.59 |
|
3.20 |
-3.62 |
7.30 |
0.54 |
|
-53.49 |
-109.78 |
-138.27 |
1.55 |
|
| 77 |
国富潜力 |
0.52 |
|
-26.14 |
-49.78 |
-- |
0.48 |
|
-0.81 |
-0.72 |
-- |
0.44 |
|
-58.97 |
-118.25 |
-- |
0.65 |
|
| 78 |
盛利精选 |
0.55 |
|
-30.58 |
-48.81 |
41.64 |
0.37 |
|
-10.31 |
-14.81 |
18.14 |
-0.37 |
|
-57.17 |
-103.82 |
-128.86 |
1.64 |
|
| 79 |
宝康消费品 |
0.74 |
|
-30.65 |
-45.37 |
43.41 |
0.49 |
|
0.61 |
-0.62 |
18.95 |
0.64 |
|
-62.84 |
-109.08 |
-134.78 |
1.09 |
|
| 80 |
嘉实服务 |
0.67 |
|
-29.37 |
-49.33 |
65.62 |
0.76 |
|
-0.61 |
-5.51 |
32.80 |
0.63 |
|
-63.99 |
-117.04 |
-149.05 |
0.61 |
|
| 81 |
华夏优增 |
0.52 |
|
-28.32 |
-47.38 |
-- |
0.42 |
|
-5.10 |
-7.43 |
-- |
0.02 |
|
-55.93 |
-107.44 |
-- |
1.12 |
|
| 82 |
方达成长 |
0.65 |
|
-29.74 |
-49.35 |
53.52 |
0.57 |
|
-3.52 |
-7.34 |
25.37 |
0.32 |
|
-58.28 |
-112.43 |
-148.50 |
1.06 |
|
| 83 |
中银增长 |
0.65 |
|
-31.71 |
-45.82 |
53.44 |
0.56 |
|
2.32 |
10.67 |
24.78 |
1.13 |
|
-69.95 |
-117.76 |
-149.79 |
0.25 |
|
| 84 |
华夏精选 |
2.16 |
|
-21.93 |
-36.09 |
136.11 |
2.52 |
|
3.60 |
25.19 |
68.03 |
2.21 |
|
-53.51 |
-102.50 |
-138.03 |
1.75 |
|
