股票型基金排行
| 最新净值时间:
2008年12月04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 |
4.7310
|
5.0110
|
0.0190
|
0.4032
|
5.2700
|
18.1300
|
| 2 |
510180 |
华安上证180 |
4.5470
|
4.5920
|
0.0770
|
1.7226
|
5.3500
|
18.7500
|
| 3 |
377010 |
上投阿尔法 |
3.4679
|
3.5079
|
0.0477
|
1.3947
|
6.8100
|
21.8600
|
| 4 |
162204 |
荷银行业精选 |
2.8540
|
3.0240
|
0.0114
|
0.4010
|
4.9600
|
18.0300
|
| 5 |
110002 |
易方达策略成长 |
2.7110
|
3.4610
|
0.0110
|
0.4074
|
4.2300
|
15.5100
|
| 6 |
070006 |
嘉实服务 |
2.1960
|
2.5160
|
0.0160
|
0.7339
|
4.5200
|
15.2200
|
| 7 |
159901 |
易方达深100ETF |
2.1740
|
2.2940
|
0.0200
|
0.9285
|
7.4100
|
28.7900
|
| 8 |
260104 |
景顺内需增长 |
2.1410
|
3.0110
|
0.0230
|
1.0859
|
4.7500
|
13.3400
|
| 9 |
340006 |
兴业全球视野 |
2.0522
|
2.0522
|
0.0248
|
1.2232
|
4.9500
|
13.4700
|
| 10 |
519008 |
汇添富优势 |
1.9521
|
3.5121
|
0.0154
|
0.7952
|
3.1000
|
8.4100
|
| 11 |
002011 |
华夏红利 |
1.9520
|
2.7850
|
0.0140
|
0.7224
|
4.2700
|
13.0900
|
| 12 |
240008 |
华宝收益增长 |
1.8776
|
1.8776
|
0.0167
|
0.8974
|
6.6000
|
21.5500
|
| 13 |
375010 |
上投中国优势 |
1.6985
|
4.3185
|
0.0295
|
1.7675
|
8.0300
|
28.7600
|
| 14 |
510880 |
友邦红利ETF |
1.6750
|
1.6750
|
0.0340
|
2.0719
|
6.7600
|
23.8900
|
| 15 |
040005 |
华安宏利 |
1.6609
|
2.0509
|
0.0131
|
0.7950
|
4.9900
|
15.0900
|
| 16 |
378010 |
上投成长先锋 |
1.6572
|
1.6572
|
0.0025
|
0.1511
|
5.6200
|
20.9100
|
| 17 |
519692 |
交银成长 |
1.5970
|
1.7770
|
0.0152
|
0.9609
|
3.3200
|
11.3600
|
| 18 |
510050 |
华夏上证50 |
1.5170
|
1.9390
|
0.0330
|
2.2237
|
4.3300
|
10.3300
|
| 19 |
360005 |
光大红利 |
1.4797
|
2.1377
|
0.0140
|
0.9552
|
7.2300
|
22.6000
|
| 20 |
288002 |
中信红利精选 |
1.4759
|
2.8759
|
0.0043
|
0.2922
|
4.6100
|
14.2000
|
| 21 |
000021 |
华夏优势 |
1.4690
|
1.5890
|
0.0140
|
0.9622
|
5.6800
|
14.5900
|
| 22 |
240009 |
华宝先进成长 |
1.4625
|
1.4625
|
0.0142
|
0.9805
|
6.4100
|
25.0200
|
| 23 |
159902 |
华夏中小板 |
1.4060
|
1.4060
|
0.0110
|
0.7885
|
10.7100
|
29.2300
|
| 24 |
160505 |
博时主题 |
1.3720
|
2.8330
|
0.0140
|
1.0309
|
4.8900
|
15.1000
|
| 25 |
450002 |
国海弹性 |
1.3475
|
2.0575
|
0.0060
|
0.4473
|
5.7100
|
15.7300
|
| 26 |
110006 |
易方达货币A |
1.2958
|
--
|
--
|
--
|
--
|
--
|
| 27 |
519690 |
交银稳健 |
1.2668
|
2.0968
|
0.0176
|
1.4089
|
5.8000
|
15.9800
|
| 28 |
162703 |
广发小盘 |
1.2396
|
2.5496
|
0.0033
|
0.2669
|
6.0200
|
26.5200
|
| 29 |
202003 |
南方绩优成长 |
1.2244
|
1.6244
|
-0.0018
|
-0.1468
|
5.9200
|
16.6600
|
| 30 |
160605 |
鹏华中国50 |
1.1590
|
2.6890
|
0.0100
|
0.8703
|
4.7000
|
14.3000
|
| 31 |
180010 |
银华优质 |
1.1570
|
2.3570
|
0.0135
|
1.1806
|
4.4000
|
15.1500
|
| 32 |
163302 |
摩根士丹利资源 |
1.1484
|
2.3834
|
0.0048
|
0.4197
|
2.7500
|
6.9500
|
| 33 |
270006 |
广发优选 |
1.1414
|
1.8214
|
0.0090
|
0.7948
|
3.8600
|
12.6300
|
| 34 |
519029 |
华夏稳增 |
1.1300
|
1.8350
|
0.0140
|
1.2545
|
4.8200
|
12.4400
|
| 35 |
160106 |
南方高增 |
1.1190
|
2.3730
|
0.0074
|
0.6657
|
4.6700
|
17.9000
|
| 36 |
260109 |
景顺内需贰号 |
1.1040
|
1.4840
|
0.0130
|
1.1916
|
4.1800
|
12.7100
|
| 37 |
050004 |
博时精选 |
1.0965
|
2.4865
|
0.0115
|
1.0599
|
4.4800
|
15.7700
|
| 38 |
540002 |
汇丰晋信龙腾 |
1.0901
|
1.5561
|
0.0089
|
0.8232
|
5.4800
|
19.8200
|
| 39 |
481004 |
工银成长 |
1.0614
|
1.0614
|
0.0091
|
0.8648
|
4.4200
|
12.2900
|
| 40 |
161609 |
融通动力先锋 |
1.0560
|
1.4560
|
0.0130
|
1.2464
|
6.0200
|
14.2900
|
| 41 |
620002 |
金元比联成长动力 |
1.0490
|
1.0490
|
0.0050
|
0.4789
|
3.0500
|
7.4800
|
| 42 |
110012 |
易方达科汇 |
1.0490
|
4.6610
|
0.0050
|
0.4789
|
3.1500
|
1.8400
|
| 43 |
180013 |
银华领先策略 |
1.0387
|
1.0387
|
0.0035
|
0.3381
|
1.6200
|
3.1700
|
| 44 |
630002 |
华商盛世成长 |
1.0277
|
1.0277
|
-0.0008
|
-0.0778
|
2.1900
|
4.8000
|
| 45 |
217011 |
招商安心收益 |
1.0270
|
1.0270
|
0.0030
|
0.2930
|
0.5900
|
2.6000
|
| 46 |
550003 |
信诚盛世蓝筹 |
1.0180
|
1.0180
|
0.0040
|
0.3945
|
3.6700
|
4.7300
|
| 47 |
310368 |
申万巴黎竞争优势 |
1.0171
|
1.0171
|
-0.0015
|
-0.1473
|
1.7800
|
4.5200
|
| 48 |
080003 |
长盛积极配置 |
1.0143
|
1.0143
|
0.0046
|
0.4556
|
0.7400
|
1.6100
|
| 49 |
160613 |
鹏华盛世创新 |
1.0140
|
1.0140
|
0.0010
|
0.0987
|
0.5000
|
-200
|
| 50 |
519089 |
新世纪优选成长 |
1.0120
|
1.0120
|
--
|
--
|
0.7100
|
3.4200
|
| 51 |
360008 |
光大增利收益A |
1.0110
|
1.0110
|
0.0020
|
0.1982
|
0.4000
|
1.1000
|
| 52 |
257040 |
德盛红利 |
1.0080
|
1.0080
|
--
|
--
|
0.4000
|
0.7000
|
| 53 |
040011 |
华安核心优选 |
1.0079
|
1.0079
|
0.0009
|
0.0894
|
-0.0100
|
0.7700
|
| 54 |
162006 |
长城久富 |
1.0072
|
2.8880
|
0.0073
|
0.7301
|
5.2700
|
14.3000
|
| 55 |
350006 |
天治稳健双盈 |
1.0070
|
1.0070
|
0.0006
|
0.0596
|
0.5000
|
-200
|
| 56 |
217010 |
招商大盘蓝筹 |
1.0070
|
1.0070
|
0.0010
|
0.0994
|
2.6500
|
4.4600
|
| 57 |
260111 |
景顺公司治理 |
1.0060
|
1.0060
|
0.0010
|
0.0995
|
0.2000
|
0.5000
|
| 58 |
660001 |
农银汇理行业成长 |
1.0052
|
1.0052
|
0.0015
|
0.1494
|
1.6800
|
2.9800
|
| 59 |
460005 |
友邦价值增长 |
1.0039
|
1.0039
|
0.0111
|
1.1180
|
7.7000
|
9.5100
|
| 60 |
070013 |
嘉实研究精选 |
1.0030
|
1.0030
|
0.0080
|
0.8040
|
4.9200
|
14.7600
|
| 61 |
270008 |
广发核心精选 |
1.0030
|
1.0030
|
0.0010
|
0.0998
|
1.3100
|
3.4000
|
| 62 |
481008 |
工银大盘蓝筹 |
1.0010
|
1.0010
|
-0.0010
|
-0.0998
|
0.1000
|
1.2100
|
| 63 |
110011 |
易方达中小盘 |
0.9990
|
0.9990
|
0.0030
|
0.3012
|
3.7500
|
12.4200
|
| 64 |
540004 |
汇丰晋信2026 |
0.9970
|
0.9970
|
-0.0020
|
-0.2002
|
0.6100
|
1.5300
|
| 65 |
112002 |
易方达策略二号 |
0.9880
|
2.5230
|
0.0030
|
0.3046
|
4.1100
|
14.7500
|
| 66 |
110009 |
易方达价值精选 |
0.9841
|
2.0341
|
0.0083
|
0.8506
|
4.4900
|
16.9100
|
| 67 |
202011 |
南方优选价值 |
0.9790
|
0.9790
|
0.0030
|
0.3074
|
2.1900
|
9.5100
|
| 68 |
519668 |
银河竞争优势 |
0.9617
|
0.9617
|
0.0023
|
0.2397
|
4.9500
|
19.3900
|
| 69 |
450003 |
国海潜力 |
0.9593
|
0.9593
|
0.0083
|
0.8728
|
4.4300
|
11.7800
|
| 70 |
050010 |
博时特许价值 |
0.9570
|
0.9570
|
0.0110
|
1.1628
|
3.6800
|
12.5900
|
| 71 |
000001 |
华夏成长 |
0.9560
|
2.6370
|
0.0080
|
0.8439
|
4.3700
|
15.4600
|
| 72 |
161005 |
富国天惠 |
0.9509
|
2.4509
|
0.0117
|
1.2457
|
7.5200
|
22.5400
|
| 73 |
162208 |
荷银首选企业 |
0.9507
|
1.0007
|
0.0058
|
0.6138
|
6.1000
|
22.3400
|
| 74 |
450004 |
国海深化价值 |
0.9413
|
0.9413
|
0.0015
|
0.1596
|
3.9500
|
7.5800
|
| 75 |
162203 |
荷银合丰稳定 |
0.9332
|
2.4332
|
0.0053
|
0.5712
|
3.9500
|
11.0400
|
| 76 |
580002 |
东吴动力 |
0.9232
|
1.4432
|
-0.0025
|
-0.2701
|
2.7100
|
5.7300
|
| 77 |
080002 |
长盛创新先锋 |
0.9155
|
0.9155
|
0.0049
|
0.5381
|
2.0400
|
7.2400
|
| 78 |
350005 |
天治创新先锋 |
0.9052
|
0.9052
|
0.0076
|
0.8467
|
4.8700
|
15.1900
|
| 79 |
110005 |
易方达积极成长 |
0.8781
|
3.1042
|
0.0053
|
0.6072
|
4.1000
|
14.7200
|
| 80 |
160610 |
鹏华动力增长 |
0.8680
|
1.0680
|
0.0060
|
0.6961
|
4.4500
|
16.2000
|
| 81 |
400007 |
东方策略成长 |
0.8613
|
0.8613
|
0.0079
|
0.9257
|
4.8200
|
14.8400
|
| 82 |
160105 |
南方积极配置 |
0.8586
|
2.2226
|
0.0073
|
0.8575
|
3.7000
|
12.0600
|
| 83 |
161706 |
招商优质成长 |
0.8548
|
2.7651
|
0.0107
|
1.2676
|
4.9200
|
15.6500
|
| 84 |
163805 |
中银策略 |
0.8492
|
0.8492
|
0.0072
|
0.8551
|
4.4500
|
15.1900
|
| 85 |
590001 |
中邮核心优选 |
0.8426
|
2.0626
|
0.0092
|
1.1039
|
6.9200
|
30.3300
|
| 86 |
161604 |
融通深证100 |
0.8330
|
2.0030
|
0.0070
|
0.8475
|
7.3500
|
28.1500
|
| 87 |
213003 |
宝盈策略增长 |
0.8317
|
1.0317
|
0.0084
|
1.0203
|
5.2400
|
13.1900
|
| 88 |
202001 |
南方稳健成长 |
0.8248
|
2.6198
|
0.0051
|
0.6222
|
3.4000
|
13.8300
|
| 89 |
398021 |
中海能源策略 |
0.8244
|
0.9044
|
0.0046
|
0.5611
|
3.5500
|
10.8700
|
| 90 |
160311 |
华夏蓝筹 |
0.8230
|
2.6300
|
0.0070
|
0.8578
|
4.3100
|
14.1500
|
| 91 |
163402 |
兴业趋势基金 |
0.8208
|
3.8974
|
0.0063
|
0.7735
|
3.3200
|
8.2000
|
| 92 |
257030 |
德盛优势 |
0.8110
|
0.9110
|
0.0080
|
0.9963
|
4.6500
|
12.9500
|
| 93 |
217009 |
招商核心价值 |
0.8108
|
0.8108
|
0.0068
|
0.8458
|
4
|
13.1100
|
| 94 |
121005 |
国投瑞银创新 |
0.8096
|
1.5905
|
0.0054
|
0.6715
|
5.6000
|
16.7400
|
| 95 |
260101 |
景顺优选股票 |
0.8043
|
2.6950
|
0.0133
|
1.6814
|
4.8600
|
15.3100
|
| 96 |
050008 |
博时产业成长 |
0.7990
|
1.7670
|
0.0090
|
1.1392
|
4.0400
|
14.3100
|
| 97 |
340007 |
兴业社会责任 |
0.7970
|
0.7970
|
0.0060
|
0.7585
|
6.1300
|
14.3500
|
| 98 |
519001 |
银华核心价值 |
0.7942
|
2.7873
|
0.0098
|
1.2494
|
6.8200
|
22.7100
|
| 99 |
110010 |
易方达价值成长 |
0.7892
|
0.8492
|
0.0078
|
0.9982
|
6.2900
|
17.4200
|
| 100 |
519068 |
汇添富焦点 |
0.7880
|
0.9380
|
0.0069
|
0.8834
|
4.1800
|
13.1200
|
| 101 |
260108 |
景顺新兴成长 |
0.7720
|
2.1220
|
0.0060
|
0.7833
|
4.7500
|
15.5700
|
| 102 |
200002 |
长城久泰 |
0.7688
|
3.6288
|
0.0115
|
1.5186
|
5.8200
|
22.0500
|
| 103 |
360006 |
光大新增长 |
0.7533
|
2.0333
|
0.0070
|
0.9380
|
7.0300
|
24.4100
|
| 104 |
162201 |
荷银合丰成长 |
0.7530
|
2.4630
|
-0.0001
|
-0.0133
|
5.7100
|
16.9900
|
| 105 |
121007 |
国投瑞福优先 |
0.7500
|
0.8050
|
0.0040
|
0.5362
|
2.8800
|
9.3300
|
| 106 |
580003 |
东吴行业轮动 |
0.7481
|
0.7481
|
0.0023
|
0.3084
|
5.1600
|
19.3700
|
| 107 |
070011 |
嘉实策略 |
0.7420
|
0.9320
|
0.0060
|
0.8152
|
4.8000
|
15.4000
|
| 108 |
290004 |
泰信优质生活 |
0.7415
|
1.2415
|
0.0030
|
0.4062
|
6.1100
|
16.8500
|
| 109 |
162605 |
景顺鼎益LOF |
0.7390
|
2.8390
|
0.0120
|
1.6506
|
3.9400
|
11.4600
|
| 110 |
377020 |
上投内需动力 |
0.7325
|
0.8325
|
0.0078
|
1.0763
|
6.5800
|
19.0900
|
| 111 |
202009 |
南方盛元红利 |
0.7320
|
0.7320
|
0.0050
|
0.6878
|
3.5400
|
12.2700
|
| 112 |
610001 |
信达澳银增长 |
0.7284
|
0.9284
|
0.0056
|
0.7748
|
5.4400
|
17.9400
|
| 113 |
213008 |
宝盈资源优选 |
0.7271
|
0.7909
|
-0.0016
|
-0.2196
|
5.6800
|
19.8100
|
| 114 |
040007 |
华安成长 |
0.7178
|
2.0327
|
0.0088
|
1.2412
|
5.5000
|
21.9500
|
| 115 |
202005 |
南方成份精选 |
0.7110
|
0.7110
|
0.0039
|
0.5515
|
3.7400
|
14.7900
|
| 116 |
202002 |
南方稳健贰号 |
0.7109
|
1.5109
|
0.0056
|
0.7940
|
3.5700
|
14.1100
|
| 117 |
166001 |
中欧新趋势 |
0.7107
|
0.9107
|
0.0082
|
1.1673
|
5.0100
|
16.6600
|
| 118 |
530001 |
建信恒久价值 |
0.7107
|
1.9549
|
0.0050
|
0.7085
|
6.7800
|
17.0600
|
| 119 |
519688 |
交银精选 |
0.7056
|
2.7014
|
0.0064
|
0.9153
|
4.0400
|
9.1900
|
| 120 |
160611 |
鹏华优质治理 |
0.7050
|
0.7050
|
0.0060
|
0.8584
|
4.7500
|
16.5300
|
| 121 |
510081 |
长盛动态精选 |
0.7041
|
2.4041
|
0.0039
|
0.5570
|
5.0100
|
17.1500
|
| 122 |
519013 |
海富通风格优势 |
0.7040
|
1.4600
|
0.0050
|
0.7153
|
4.7600
|
17.1400
|
| 123 |
070010 |
嘉实主题 |
0.6980
|
2.2060
|
0.0050
|
0.7215
|
6.2400
|
23.3200
|
| 124 |
161610 |
融通领先成长 |
0.6940
|
1.8640
|
0.0120
|
1.7595
|
5.4700
|
20.0700
|
| 125 |
320003 |
诺安股票 |
0.6910
|
2.5745
|
0.0085
|
1.2454
|
4.1900
|
13.7600
|
| 126 |
519021 |
国泰金鼎价值 |
0.6830
|
1.3280
|
0.0110
|
1.6369
|
5.8900
|
18.5800
|
| 127 |
206001 |
鹏华行业成长 |
0.6729
|
2.5894
|
0.0038
|
0.5679
|
3.3600
|
13.5500
|
| 128 |
160805 |
长盛同智优势 |
0.6708
|
2.0120
|
0.0046
|
0.6905
|
3.8400
|
14.7300
|
| 129 |
519300 |
大成沪深300 |
0.6691
|
1.9891
|
0.0102
|
1.5480
|
5.8200
|
21.5700
|
| 130 |
162202 |
荷银合丰周期 |
0.6653
|
2.5903
|
0.0006
|
0.0903
|
4.3300
|
16.0900
|
| 131 |
080001 |
长盛成长价值 |
0.6630
|
2.5070
|
0.0010
|
0.1511
|
3.7600
|
15.9100
|
| 132 |
020009 |
国泰金鹏蓝筹 |
0.6610
|
1.5460
|
0.0070
|
1.0703
|
6.4400
|
22.1800
|
| 133 |
519017 |
大成积极成长 |
0.6610
|
1.7130
|
0.0020
|
0.3035
|
4.9200
|
18.6700
|
| 134 |
570001 |
诺德价值 |
0.6574
|
0.6574
|
0.0057
|
0.8746
|
3.8200
|
15.3900
|
| 135 |
180003 |
银华88 |
0.6570
|
2.4570
|
0.0100
|
1.5456
|
4.7000
|
14.2200
|
| 136 |
100020 |
富国天益 |
0.6562
|
3.6675
|
0.0080
|
1.2342
|
4.9100
|
15.4300
|
| 137 |
121003 |
国投瑞银核心 |
0.6537
|
2.0937
|
0.0038
|
0.5847
|
4.2800
|
14.1800
|
| 138 |
161607 |
融通巨潮 |
0.6530
|
2.1670
|
0.0130
|
2.0313
|
4.9800
|
20.0400
|
| 139 |
090004 |
大成精选增值 |
0.6469
|
2.5474
|
0.0058
|
0.9047
|
4.1400
|
13.3700
|
| 140 |
163803 |
中银增长 |
0.6441
|
2.0675
|
0.0051
|
0.7981
|
5.7600
|
17.9000
|
| 141 |
481006 |
工银红利 |
0.6440
|
0.6840
|
0.0047
|
0.7352
|
4.2700
|
13.3400
|
| 142 |
519100 |
长盛中证100 |
0.6426
|
1.2126
|
0.0121
|
1.9191
|
4.9100
|
18.2100
|
| 143 |
260110 |
景顺精选蓝筹 |
0.6410
|
0.6410
|
0.0120
|
1.9078
|
3.8900
|
13.0500
|
| 144 |
240010 |
华宝行业精选 |
0.6372
|
0.6372
|
0.0079
|
1.2554
|
5.0100
|
16.8100
|
| 145 |
530003 |
建信优选成长 |
0.6357
|
2.0857
|
0.0045
|
0.7129
|
5.1100
|
15.6400
|
| 146 |
180012 |
银华富裕 |
0.6351
|
1.5701
|
0.0070
|
1.1145
|
4.9100
|
15.5600
|
| 147 |
481001 |
工银价值 |
0.6348
|
2.7046
|
0.0065
|
1.0345
|
4.2000
|
10.8200
|
| 148 |
000031 |
华夏复兴 |
0.6270
|
0.6270
|
0.0040
|
0.6421
|
5.3800
|
15.0500
|
| 149 |
163804 |
中银收益 |
0.6195
|
1.7995
|
0.0035
|
0.5682
|
4.2600
|
13.1700
|
| 150 |
020010 |
国泰金牛创新 |
0.6080
|
0.6580
|
0.0080
|
1.3333
|
7.8000
|
24.5900
|
| 151 |
483003 |
工银平衡 |
0.6011
|
1.5232
|
0.0069
|
1.1612
|
4.6700
|
13.0300
|
| 152 |
519110 |
浦银安盛价值 |
0.5990
|
0.5990
|
0.0040
|
0.6723
|
4.5400
|
14.7500
|
| 153 |
161606 |
融通行业景气 |
0.5990
|
2.5390
|
0.0110
|
1.8707
|
4.9000
|
20.5200
|
| 154 |
519018 |
汇添富均衡 |
0.5963
|
1.7489
|
0.0047
|
0.7945
|
4.1000
|
13.4300
|
| 155 |
560003 |
益民创新优势 |
0.5946
|
0.6146
|
0.0052
|
0.8823
|
5.9900
|
21.6700
|
| 156 |
410001 |
华富竞争力 |
0.5944
|
1.8293
|
0.0047
|
0.7970
|
5.5800
|
20.0800
|
| 157 |
110029 |
易方达科讯 |
0.5943
|
3.7640
|
0.0050
|
0.8485
|
2.4300
|
11.1700
|
| 158 |
630001 |
华商领先企业 |
0.5928
|
0.6978
|
0.0042
|
0.7136
|
5.2000
|
17.5700
|
| 159 |
160910 |
大成创新成长 |
0.5880
|
1.7990
|
0.0070
|
1.2048
|
4.0700
|
15.2900
|
| 160 |
121008 |
国投瑞银优选 |
0.5874
|
1.2878
|
0.0018
|
0.3074
|
5.5500
|
17.8100
|
| 161 |
257020 |
德盛精选 |
0.5860
|
2.2080
|
0.0040
|
0.6873
|
5.4000
|
20.0800
|
| 162 |
150003 |
建信优势动力 |
0.5830
|
0.5830
|
0.0050
|
0.8651
|
5.4200
|
14.9900
|
| 163 |
240004 |
华宝动力组合 |
0.5828
|
3.0928
|
0.0029
|
0.5001
|
4.4100
|
15.5900
|
| 164 |
020001 |
国泰金鹰增长 |
0.5810
|
3.4540
|
0.0030
|
0.5190
|
6.2200
|
19.3000
|
| 165 |
160314 |
华夏行业精选 |
0.5800
|
2.9020
|
0.0040
|
0.6944
|
3.9400
|
14.1700
|
| 166 |
050009 |
博时新兴成长 |
0.5800
|
2.1760
|
0.0030
|
0.5199
|
3.7600
|
14.8500
|
| 167 |
110003 |
易方达50指数 |
0.5789
|
2.4289
|
0.0129
|
2.2792
|
4.6600
|
16.6200
|
| 168 |
519039 |
长盛同德主题 |
0.5777
|
1.6554
|
0.0035
|
0.6095
|
5.7700
|
19.5100
|
| 169 |
360001 |
光大量化核心 |
0.5773
|
2.5210
|
0.0118
|
2.0866
|
4.4500
|
19.4500
|
| 170 |
320005 |
诺安价值 |
0.5759
|
1.5209
|
0.0052
|
0.9112
|
5
|
17.3400
|
| 171 |
100026 |
富国天合 |
0.5757
|
1.9552
|
0.0057
|
1
|
5.4400
|
15.4200
|
| 172 |
270007 |
广发大盘 |
0.5732
|
0.5732
|
0.0040
|
0.7027
|
3.9500
|
14.3900
|
| 173 |
200008 |
长城品牌优选 |
0.5725
|
0.5725
|
0.0104
|
1.8502
|
4.2200
|
18.1100
|
| 174 |
550002 |
信诚精萃成长 |
0.5695
|
1.3787
|
0.0038
|
0.6717
|
4.7500
|
16.3400
|
| 175 |
350002 |
天治品质优选 |
0.5644
|
3.0744
|
0.0025
|
0.4449
|
2.7300
|
9.3200
|
