国金评级
| 1 |
诺安股票 |
0.26 |
|
-35.72 |
-49.92 |
40.19 |
0.23 |
|
-1.74 |
-7.41 |
15.32 |
0.37 |
|
-63.29 |
-128.24 |
-163.18 |
0.17 |
|
| 2 |
大成价值 |
0.26 |
|
-36.27 |
-47.34 |
37.77 |
0.23 |
|
-2.95 |
-7.48 |
13.96 |
0.28 |
|
-65.67 |
-123.15 |
-157.66 |
0.26 |
|
| 3 |
华安宏利 |
0.26 |
|
-37.31 |
-45.00 |
-- |
0.13 |
|
-5.67 |
-2.84 |
-- |
0.18 |
|
-63.18 |
-114.89 |
-- |
0.48 |
|
| 4 |
荷银精选 |
0.25 |
|
-35.66 |
-46.68 |
43.86 |
0.37 |
|
-8.19 |
-10.30 |
21.18 |
0.01 |
|
-62.44 |
-118.80 |
-170.52 |
0.38 |
|
| 5 |
景顺鼎益 |
0.23 |
|
-37.14 |
-48.15 |
49.20 |
0.32 |
|
-9.22 |
-13.92 |
22.75 |
-0.12 |
|
-64.51 |
-117.75 |
-156.21 |
0.49 |
|
| 6 |
建信恒久 |
0.17 |
|
-35.46 |
-45.93 |
24.41 |
0.13 |
|
-1.84 |
-5.65 |
4.56 |
0.26 |
|
-66.36 |
-122.36 |
-167.70 |
0.10 |
|
| 7 |
金鹰优选 |
0.21 |
|
-38.23 |
-46.00 |
33.10 |
0.10 |
|
-2.17 |
0.53 |
11.10 |
0.51 |
|
-70.80 |
-123.67 |
-152.62 |
0.03 |
|
| 8 |
南方积配 |
0.21 |
|
-35.88 |
-47.11 |
27.27 |
0.12 |
|
-7.50 |
-15.14 |
9.40 |
-0.25 |
|
-61.50 |
-110.17 |
-163.34 |
0.77 |
|
| 9 |
信诚成长 |
0.27 |
|
-36.84 |
-45.75 |
-- |
0.13 |
|
-2.48 |
-2.83 |
-- |
0.36 |
|
-64.72 |
-118.26 |
-- |
0.30 |
|
| 10 |
博时新兴 |
0.27 |
|
-35.13 |
-46.71 |
-- |
0.20 |
|
-3.48 |
-10.52 |
-- |
0.09 |
|
-62.72 |
-114.81 |
-- |
0.51 |
|
| 11 |
富国天合 |
0.36 |
|
-35.73 |
-43.30 |
-- |
0.26 |
|
-5.17 |
-2.19 |
-- |
0.23 |
|
-62.10 |
-113.47 |
-- |
0.58 |
|
| 12 |
交银精选 |
0.36 |
|
-36.42 |
-46.25 |
38.30 |
0.26 |
|
-12.94 |
-16.67 |
16.85 |
-0.49 |
|
-57.09 |
-108.47 |
-145.39 |
1.31 |
|
| 13 |
华宝动力 |
0.37 |
|
-38.83 |
-45.05 |
48.98 |
0.31 |
|
-2.34 |
-1.03 |
21.97 |
0.61 |
|
-69.24 |
-119.89 |
-155.33 |
0.18 |
|
| 14 |
长盛同德 |
0.36 |
|
-31.79 |
-- |
-- |
0.31 |
|
5.25 |
-- |
-- |
0.58 |
|
-63.04 |
-- |
-- |
0.17 |
|
| 15 |
博时产业 |
0.33 |
|
-34.15 |
-47.21 |
-- |
0.24 |
|
-3.44 |
-14.81 |
-- |
-0.03 |
|
-59.98 |
-110.46 |
-- |
0.78 |
|
| 16 |
盛利精选 |
0.28 |
|
-37.02 |
-45.31 |
29.62 |
0.14 |
|
-14.04 |
-16.01 |
8.24 |
-0.65 |
|
-60.71 |
-104.30 |
-135.85 |
1.36 |
|
| 17 |
景顺成长 |
0.32 |
|
-36.25 |
-45.85 |
38.79 |
0.29 |
|
-4.96 |
-7.00 |
16.19 |
0.22 |
|
-64.21 |
-116.27 |
-162.22 |
0.46 |
|
| 18 |
宝盈鸿利 |
0.32 |
|
-34.95 |
-45.09 |
28.11 |
0.24 |
|
-15.90 |
-18.91 |
7.57 |
-0.84 |
|
-54.57 |
-103.31 |
-146.99 |
1.57 |
|
| 19 |
宝盈策略 |
0.16 |
|
-36.66 |
-47.64 |
-- |
0.09 |
|
-9.06 |
-10.56 |
-- |
-0.22 |
|
-59.74 |
-117.49 |
-- |
0.60 |
|
| 20 |
鹏华收益 |
0.16 |
|
-35.74 |
-49.95 |
29.15 |
0.07 |
|
-1.32 |
-9.32 |
5.27 |
0.20 |
|
-64.07 |
-124.65 |
-163.68 |
0.22 |
|
| 21 |
添富焦点 |
0.04 |
|
-36.78 |
-49.52 |
-- |
0.03 |
|
-11.32 |
-21.03 |
-- |
-0.64 |
|
-60.30 |
-112.08 |
-- |
0.72 |
|
| 22 |
工银成长 |
0.07 |
|
-37.62 |
-45.29 |
-- |
0.10 |
|
-9.44 |
-6.52 |
-- |
-0.13 |
|
-65.75 |
-118.47 |
-- |
0.24 |
|
| 23 |
上投成长 |
0.08 |
|
-38.83 |
-46.79 |
-- |
-0.01 |
|
-3.24 |
1.89 |
-- |
0.45 |
|
-68.78 |
-128.69 |
-- |
-0.21 |
|
| 24 |
南方精选 |
0.04 |
|
-37.01 |
-49.23 |
-- |
0.03 |
|
-6.70 |
-16.16 |
-- |
-0.25 |
|
-64.01 |
-117.99 |
-- |
0.35 |
|
| 25 |
银华优选 |
0.04 |
|
-38.13 |
-50.29 |
33.28 |
-0.01 |
|
-0.68 |
-11.80 |
12.30 |
0.27 |
|
-69.31 |
-123.44 |
-170.51 |
-0.13 |
|
| 26 |
德盛优势 |
0.00 |
|
-37.47 |
-47.90 |
-- |
0.04 |
|
-7.53 |
-7.23 |
-- |
-0.05 |
|
-65.82 |
-126.42 |
-- |
0.02 |
|
| 27 |
国泰精选 |
0.03 |
|
-38.43 |
-49.67 |
37.86 |
0.05 |
|
-6.71 |
-10.72 |
14.79 |
-0.01 |
|
-68.65 |
-123.73 |
-159.77 |
0.04 |
|
| 28 |
汇丰龙腾 |
0.04 |
|
-39.22 |
-49.13 |
-- |
-0.10 |
|
1.61 |
-0.70 |
-- |
0.64 |
|
-72.10 |
-129.50 |
-- |
-0.42 |
|
| 29 |
上投内需 |
0.09 |
|
-38.64 |
-45.01 |
-- |
0.05 |
|
-8.08 |
-3.25 |
-- |
0.04 |
|
-67.19 |
-117.63 |
-- |
0.18 |
|
| 30 |
鹏华价值 |
0.10 |
|
-39.77 |
-47.64 |
42.78 |
0.10 |
|
-2.73 |
2.58 |
18.30 |
0.63 |
|
-72.24 |
-130.95 |
-166.29 |
-0.45 |
|
| 31 |
南方绩优 |
0.13 |
|
-35.82 |
-49.25 |
-- |
0.09 |
|
-4.56 |
-7.47 |
-- |
0.11 |
|
-63.14 |
-125.97 |
-- |
0.18 |
|
| 32 |
华夏行业 |
0.13 |
|
-34.79 |
-- |
-- |
0.15 |
|
-6.23 |
-- |
-- |
-0.06 |
|
-60.77 |
-- |
-- |
0.30 |
|
| 33 |
长城消费 |
0.16 |
|
-37.18 |
-48.19 |
35.36 |
0.13 |
|
0.78 |
-4.85 |
14.51 |
0.57 |
|
-69.54 |
-128.95 |
-164.92 |
-0.22 |
|
| 34 |
国投成长 |
0.13 |
|
-35.12 |
-- |
-- |
0.13 |
|
-0.74 |
-- |
-- |
0.25 |
|
-66.02 |
-- |
-- |
0.00 |
|
| 35 |
银华优质 |
0.11 |
|
-37.57 |
-49.27 |
39.80 |
0.14 |
|
-9.78 |
-16.16 |
18.26 |
-0.28 |
|
-63.27 |
-116.97 |
-164.56 |
0.46 |
|
| 36 |
银华富裕 |
0.10 |
|
-36.37 |
-48.67 |
-- |
0.08 |
|
-9.16 |
-14.01 |
-- |
-0.32 |
|
-60.42 |
-117.75 |
-- |
0.56 |
|
| 37 |
交银蓝筹 |
0.10 |
|
-36.66 |
-48.07 |
-- |
0.08 |
|
-12.83 |
-17.44 |
-- |
-0.62 |
|
-58.86 |
-110.78 |
-- |
0.84 |
|
| 38 |
上投阿尔法 |
0.37 |
|
-39.09 |
-43.73 |
53.12 |
0.39 |
|
-6.36 |
-1.25 |
25.15 |
0.42 |
|
-69.55 |
-116.90 |
-151.28 |
0.30 |
|
| 39 |
博时精选 |
0.38 |
|
-36.31 |
-49.22 |
52.25 |
0.38 |
|
-4.78 |
-13.14 |
24.82 |
0.17 |
|
-62.67 |
-119.40 |
-154.34 |
0.57 |
|
| 40 |
方达精选 |
0.86 |
|
-32.03 |
-42.35 |
60.40 |
0.92 |
|
2.35 |
2.75 |
29.59 |
1.08 |
|
-61.56 |
-117.87 |
-161.71 |
0.57 |
|
| 41 |
招商股票 |
0.87 |
|
-31.67 |
-41.97 |
42.46 |
0.71 |
|
-6.47 |
-6.59 |
16.42 |
0.15 |
|
-53.44 |
-102.29 |
-139.41 |
1.77 |
|
| 42 |
长盛成长 |
0.96 |
|
-28.92 |
-41.11 |
24.43 |
0.63 |
|
5.31 |
0.59 |
6.02 |
0.86 |
|
-55.99 |
-108.22 |
-144.77 |
1.39 |
|
| 43 |
国富弹性 |
0.84 |
|
-35.79 |
-39.84 |
76.73 |
1.01 |
|
-10.28 |
-2.88 |
40.55 |
0.37 |
|
-61.44 |
-106.47 |
-143.63 |
1.15 |
|
| 44 |
中海成长 |
0.80 |
|
-30.62 |
-43.89 |
47.21 |
0.78 |
|
-10.80 |
-13.71 |
21.57 |
-0.22 |
|
-49.68 |
-102.86 |
-147.92 |
1.84 |
|
| 45 |
方达成长 |
0.71 |
|
-33.76 |
-42.57 |
46.78 |
0.63 |
|
-4.92 |
-5.01 |
19.92 |
0.32 |
|
-57.81 |
-108.43 |
-152.90 |
1.17 |
|
| 46 |
华安创新 |
0.73 |
|
-33.12 |
-45.76 |
40.08 |
0.49 |
|
-9.68 |
-19.11 |
16.05 |
-0.39 |
|
-52.68 |
-98.13 |
-126.84 |
2.10 |
|
| 47 |
合丰周期 |
0.78 |
|
-31.81 |
-38.34 |
34.02 |
0.68 |
|
-5.52 |
-1.15 |
13.76 |
0.31 |
|
-56.20 |
-103.26 |
-156.06 |
1.36 |
|
| 48 |
富国天益 |
0.97 |
|
-32.84 |
-39.93 |
54.47 |
0.86 |
|
-4.80 |
-3.30 |
26.80 |
0.47 |
|
-55.88 |
-100.61 |
-145.97 |
1.59 |
|
| 49 |
嘉实增长 |
0.97 |
|
-32.26 |
-38.37 |
44.85 |
0.81 |
|
-9.89 |
-6.67 |
19.54 |
0.00 |
|
-52.64 |
-95.98 |
-129.99 |
2.12 |
|
| 50 |
融通新蓝筹 |
1.13 |
|
-26.80 |
-41.71 |
48.71 |
1.07 |
|
-6.30 |
-15.12 |
23.45 |
0.02 |
|
-45.49 |
-97.70 |
-142.59 |
2.29 |
|
| 51 |
华宝增长 |
1.38 |
|
-33.98 |
-34.90 |
87.63 |
1.40 |
|
-4.92 |
3.16 |
45.79 |
0.91 |
|
-56.94 |
-94.02 |
-138.09 |
1.82 |
|
| 52 |
合丰成长 |
1.52 |
|
-26.74 |
-29.48 |
51.77 |
1.45 |
|
-0.80 |
8.28 |
26.01 |
1.01 |
|
-53.00 |
-96.22 |
-130.26 |
2.09 |
|
| 53 |
银河稳健 |
1.13 |
|
-29.27 |
-39.63 |
56.16 |
1.09 |
|
-3.17 |
-1.83 |
25.43 |
0.59 |
|
-51.71 |
-104.21 |
-147.00 |
1.70 |
|
| 54 |
博时主题 |
1.04 |
|
-32.51 |
-44.26 |
76.01 |
1.06 |
|
3.44 |
-3.19 |
39.62 |
1.11 |
|
-61.94 |
-115.64 |
-138.10 |
0.94 |
|
| 55 |
工银价值 |
1.00 |
|
-30.34 |
-38.34 |
41.72 |
0.87 |
|
-2.14 |
-0.18 |
17.81 |
0.58 |
|
-55.04 |
-102.50 |
-149.09 |
1.54 |
|
| 56 |
宝康消费品 |
1.01 |
|
-32.71 |
-37.81 |
39.77 |
0.72 |
|
3.59 |
5.70 |
16.89 |
1.05 |
|
-61.41 |
-104.57 |
-140.03 |
1.25 |
|
| 57 |
中信红利 |
0.68 |
|
-35.81 |
-41.17 |
67.56 |
0.85 |
|
-9.07 |
-4.12 |
34.34 |
0.32 |
|
-62.07 |
-110.87 |
-152.54 |
0.87 |
|
| 58 |
金鹰中小盘 |
0.68 |
|
-30.48 |
-34.15 |
3.14 |
0.44 |
|
6.62 |
18.16 |
-15.19 |
1.12 |
|
-64.37 |
-113.40 |
-166.13 |
0.48 |
|
| 59 |
易方达科讯 |
0.46 |
|
-29.68 |
-- |
-- |
0.43 |
|
-0.95 |
-- |
-- |
0.24 |
|
-53.55 |
-- |
-- |
0.70 |
|
| 60 |
国富潜力 |
0.47 |
|
-33.76 |
-43.03 |
-- |
0.38 |
|
-4.42 |
-0.38 |
-- |
0.32 |
|
-59.04 |
-114.67 |
-- |
0.72 |
|
| 61 |
方达策略 |
0.48 |
|
-33.73 |
-46.72 |
54.63 |
0.63 |
|
-4.21 |
-6.79 |
24.28 |
0.38 |
|
-60.32 |
-122.06 |
-168.27 |
0.44 |
|
| 62 |
鹏华50 |
0.44 |
|
-35.89 |
-46.02 |
49.38 |
0.45 |
|
-5.67 |
-4.00 |
19.87 |
0.31 |
|
-60.79 |
-119.23 |
-164.33 |
0.54 |
|
| 63 |
国泰金鹰 |
0.44 |
|
-36.07 |
-44.24 |
42.11 |
0.39 |
|
-4.87 |
-0.87 |
18.08 |
0.42 |
|
-62.80 |
-117.15 |
-163.57 |
0.50 |
|
| 64 |
华夏复兴 |
0.39 |
|
-30.46 |
-- |
-- |
0.39 |
|
-4.37 |
-- |
-- |
0.05 |
|
-53.15 |
-- |
-- |
0.72 |
|
| 65 |
嘉实服务 |
0.42 |
|
-35.78 |
-46.06 |
49.62 |
0.46 |
|
-4.24 |
-9.24 |
20.74 |
0.26 |
|
-64.18 |
-117.19 |
-154.32 |
0.55 |
|
| 66 |
兴业全球 |
0.42 |
|
-36.21 |
-40.44 |
-- |
0.31 |
|
-4.66 |
3.13 |
-- |
0.40 |
|
-64.21 |
-110.14 |
-- |
0.56 |
|
| 67 |
华夏优增 |
0.49 |
|
-34.26 |
-41.58 |
-- |
0.39 |
|
-8.79 |
-5.92 |
-- |
-0.08 |
|
-56.96 |
-103.47 |
-- |
1.15 |
|
| 68 |
融通成长 |
0.49 |
|
-30.79 |
-48.40 |
23.33 |
0.31 |
|
-6.15 |
-19.78 |
5.61 |
-0.35 |
|
-51.18 |
-110.53 |
-150.64 |
1.51 |
|
| 69 |
添富均衡 |
0.59 |
|
-33.56 |
-44.96 |
39.19 |
0.47 |
|
-7.63 |
-13.54 |
17.31 |
-0.10 |
|
-55.71 |
-104.89 |
-151.01 |
1.41 |
|
| 70 |
交银成长 |
0.65 |
|
-32.22 |
-41.03 |
-- |
0.52 |
|
-3.80 |
-3.83 |
-- |
0.26 |
|
-55.65 |
-104.95 |
-- |
1.18 |
|
| 71 |
华夏成长 |
0.66 |
|
-35.43 |
-40.73 |
55.81 |
0.72 |
|
-3.24 |
3.86 |
25.35 |
0.74 |
|
-66.81 |
-113.95 |
-152.70 |
0.52 |
|
| 72 |
长城久富 |
0.58 |
|
-34.14 |
-39.76 |
-- |
0.45 |
|
-6.28 |
-2.29 |
-- |
0.16 |
|
-57.27 |
-102.93 |
-- |
1.14 |
|
| 73 |
合丰稳定 |
0.56 |
|
-32.99 |
-42.70 |
17.79 |
0.27 |
|
-6.83 |
-10.07 |
-0.52 |
-0.21 |
|
-54.04 |
-102.90 |
-146.30 |
1.62 |
|
| 74 |
中银增长 |
0.51 |
|
-38.18 |
-40.86 |
53.60 |
0.53 |
|
-2.56 |
6.06 |
25.11 |
0.84 |
|
-70.27 |
-119.10 |
-153.09 |
0.18 |
|
| 75 |
德盛小盘 |
0.54 |
|
-35.22 |
-43.59 |
40.06 |
0.43 |
|
2.95 |
4.44 |
14.62 |
0.95 |
|
-67.10 |
-121.75 |
-156.20 |
0.23 |
|
| 76 |
华夏精选 |
2.21 |
|
-26.60 |
-29.86 |
144.64 |
2.74 |
|
6.38 |
20.95 |
71.04 |
2.38 |
|
-55.79 |
-105.95 |
-141.22 |
1.51 |
|