当前位置 >
好多米基金排名 排名生成日期 2008-11-19
| 代码 |
基金名称 |
净值 |
周增长率 |
月增长率 |
季度增长率 |
半年增长率 |
年增长率 |
周排名 |
月排名 |
季度排名▲ |
半年排名 |
年排名 |
| 350005 |
天治创新先锋 |
0.8893 |
9.358% |
12.855% |
10.527% |
-11.477% |
- |
18 |
3 |
1 |
53 |
- |
| 288102 |
中信稳定双利 |
1.0915 |
-0.701% |
0.841% |
7.760% |
4.922% |
3.205% |
344 |
303 |
2 |
21 |
9 |
| 270009 |
广发强债 |
1.0900 |
-0.638% |
1.584% |
7.708% |
8.566% |
- |
341 |
277 |
3 |
1 |
- |
| 001011 |
华夏希望a类 |
1.0840 |
-0.459% |
1.784% |
6.693% |
7.540% |
- |
331 |
264 |
4 |
3 |
- |
| 485107 |
工银添利a |
1.0812 |
-0.332% |
1.741% |
6.690% |
7.711% |
- |
315 |
268 |
5 |
2 |
- |
| 090002 |
大成债券A/B |
1.1024 |
-0.738% |
1.296% |
6.687% |
0.520% |
3.853% |
346 |
288 |
6 |
35 |
8 |
| 485007 |
工银添利b |
1.0785 |
-0.342% |
1.707% |
6.582% |
7.485% |
- |
316 |
269 |
7 |
4 |
- |
| 092002 |
大成债券C |
1.0856 |
-0.750% |
1.250% |
6.557% |
0.194% |
3.204% |
347 |
292 |
8 |
37 |
10 |
| 001013 |
华夏希望c类 |
1.0810 |
-0.552% |
1.693% |
6.502% |
7.349% |
- |
337 |
270 |
9 |
5 |
- |
| 530008 |
建信稳定增利 |
1.0670 |
-2.020% |
1.137% |
5.958% |
- |
- |
351 |
298 |
10 |
- |
- |
| 160612 |
鹏华丰收 |
1.0650 |
-0.374% |
1.622% |
5.550% |
- |
- |
318 |
275 |
11 |
- |
- |
| 519519 |
友邦短债 |
1.0799 |
0.046% |
3.113% |
5.541% |
5.883% |
7.271% |
289 |
217 |
12 |
17 |
4 |
| 110017 |
易方达增强回报A |
1.0690 |
-0.558% |
0.659% |
5.528% |
6.157% |
- |
339 |
314 |
13 |
13 |
- |
| 519078 |
汇添富增强收益债 |
1.0730 |
-0.371% |
1.418% |
5.506% |
6.660% |
- |
317 |
282 |
14 |
7 |
- |
| 460003 |
友邦增利b |
1.0771 |
0.037% |
3.072% |
5.453% |
5.712% |
- |
290 |
218 |
15 |
20 |
- |
| 519680 |
交银增利a/b |
1.0734 |
-3.341% |
-1.087% |
5.452% |
6.880% |
- |
354 |
337 |
16 |
6 |
- |
| 050106 |
博时稳定a |
1.1420 |
-0.436% |
1.241% |
5.448% |
6.431% |
8.762% |
330 |
293 |
17 |
10 |
1 |
| 040009 |
华安收益a |
1.0664 |
-0.392% |
1.659% |
5.407% |
6.533% |
- |
321 |
273 |
18 |
9 |
- |
| 110018 |
易方达增强回报B |
1.0650 |
-0.653% |
0.567% |
5.341% |
5.865% |
- |
343 |
321 |
19 |
18 |
- |
| 519682 |
交银增利c |
1.0704 |
-3.350% |
-1.136% |
5.334% |
6.635% |
- |
355 |
338 |
20 |
8 |
- |
| 050006 |
博时稳定价值 |
1.1370 |
-0.525% |
1.157% |
5.278% |
6.162% |
8.389% |
335 |
297 |
21 |
12 |
2 |
| 040010 |
华安收益b |
1.0638 |
-0.403% |
1.614% |
5.275% |
6.295% |
- |
325 |
276 |
22 |
11 |
- |
| 001001 |
华夏债券A/B类 |
1.1420 |
-0.523% |
1.331% |
5.060% |
3.724% |
2.883% |
334 |
286 |
23 |
25 |
12 |
| 161902 |
万家保本 |
1.0626 |
-0.552% |
0.778% |
5.052% |
5.942% |
-0.543% |
338 |
306 |
24 |
16 |
18 |
| 001003 |
华夏债券C类 |
1.1310 |
-0.528% |
1.344% |
4.917% |
3.571% |
2.539% |
336 |
285 |
25 |
26 |
13 |
| 110008 |
易方达月月收益B |
1.0817 |
-0.405% |
0.623% |
4.877% |
6.111% |
7.578% |
326 |
316 |
26 |
14 |
3 |
| 110007 |
易方达月月收益A |
1.0785 |
-0.406% |
0.597% |
4.800% |
5.953% |
7.271% |
327 |
318 |
27 |
15 |
5 |
| 090008 |
大成强债 |
1.0486 |
-0.832% |
1.109% |
4.776% |
- |
- |
349 |
301 |
28 |
- |
- |
| 020002 |
国泰金龙债券 |
1.0800 |
-0.644% |
0.093% |
4.651% |
5.779% |
1.791% |
342 |
328 |
29 |
19 |
14 |
| 213007 |
宝盈增强收益 |
1.0572 |
-0.236% |
1.410% |
4.528% |
- |
- |
310 |
283 |
30 |
- |
- |
| 410004 |
华富收益增强a |
1.0539 |
-0.038% |
1.806% |
4.502% |
- |
- |
294 |
262 |
31 |
- |
- |
| 020012 |
国泰金龙债券c |
1.0780 |
-0.737% |
0.000% |
4.457% |
- |
- |
345 |
330 |
32 |
- |
- |
| 620001 |
宝石动力 |
1.0111 |
-0.138% |
1.649% |
4.409% |
3.142% |
-1.539% |
303 |
274 |
33 |
28 |
22 |
| 410005 |
华富收益增强b |
1.0518 |
-0.057% |
1.761% |
4.397% |
- |
- |
298 |
266 |
34 |
- |
- |
| 560005 |
益民多利 |
1.0530 |
0.124% |
2.173% |
4.361% |
- |
- |
281 |
248 |
35 |
- |
- |
| 070005 |
嘉实债券 |
1.2030 |
-0.414% |
1.092% |
4.156% |
-0.661% |
-5.126% |
328 |
302 |
36 |
43 |
27 |
| 519183 |
万家双引擎 |
1.0398 |
2.808% |
3.576% |
3.514% |
- |
- |
250 |
198 |
37 |
- |
- |
| 240003 |
宝康债券 |
1.1810 |
-0.008% |
1.679% |
3.497% |
1.845% |
-6.626% |
293 |
271 |
38 |
32 |
29 |
| 161603 |
融通债券 |
1.1820 |
-0.421% |
0.596% |
3.412% |
3.503% |
1.285% |
329 |
320 |
39 |
27 |
15 |
| 100018 |
富国天利增长 |
1.2285 |
-0.300% |
-0.106% |
3.348% |
0.409% |
-3.443% |
313 |
332 |
40 |
36 |
25 |
| 395001 |
中海收益 |
1.0510 |
-0.568% |
-1.500% |
3.343% |
4.266% |
- |
340 |
339 |
41 |
22 |
- |
| 519089 |
新世纪成长 |
1.0192 |
1.788% |
2.556% |
2.908% |
- |
- |
259 |
240 |
42 |
- |
- |
| 420102 |
天弘永利b |
1.0427 |
-0.401% |
-0.105% |
2.861% |
4.000% |
- |
323 |
331 |
43 |
23 |
- |
| 420002 |
天弘永利a |
1.0403 |
-0.402% |
-0.134% |
2.756% |
3.802% |
- |
324 |
333 |
44 |
24 |
- |
| 610002 |
信达澳银灵活配置 |
1.0270 |
1.182% |
2.803% |
2.700% |
- |
- |
267 |
232 |
45 |
- |
- |
| 020018 |
国泰金鹿保本(二 |
1.0320 |
0.000% |
1.176% |
2.687% |
- |
- |
292 |
296 |
46 |
- |
- |
| 519667 |
银河银信a |
1.0648 |
-0.300% |
1.924% |
2.651% |
- |
- |
312 |
257 |
47 |
- |
- |
| 217008 |
招商安本增利 |
1.1239 |
-0.133% |
0.546% |
2.546% |
1.316% |
-5.729% |
302 |
322 |
48 |
33 |
28 |
| 519666 |
银河银信添利 |
1.0629 |
-0.310% |
1.888% |
2.537% |
-0.533% |
-3.618% |
314 |
259 |
49 |
42 |
26 |
| 162102 |
金鹰中小盘 |
0.9491 |
11.253% |
19.009% |
2.362% |
-34.495% |
-36.443% |
2 |
1 |
50 |
113 |
51 |
| 160602 |
普天债券A |
1.1560 |
-0.173% |
1.850% |
2.301% |
2.939% |
6.250% |
307 |
261 |
51 |
29 |
6 |
| 160608 |
普天债券B |
1.1330 |
-0.088% |
1.888% |
2.164% |
2.720% |
5.297% |
300 |
258 |
52 |
30 |
7 |
| 510080 |
长盛债券 |
1.1525 |
0.523% |
1.676% |
2.036% |
-8.050% |
-8.857% |
274 |
272 |
53 |
50 |
31 |
| 320004 |
诺安债券 |
1.0471 |
0.259% |
1.120% |
1.818% |
-0.343% |
-0.739% |
278 |
299 |
54 |
41 |
19 |
| 519066 |
汇添富蓝筹稳健 |
1.0130 |
-0.197% |
0.596% |
1.503% |
- |
- |
308 |
319 |
55 |
- |
- |
| 121009 |
国投瑞银稳定增利 |
1.0371 |
-0.077% |
-1.529% |
1.358% |
2.177% |
- |
299 |
340 |
56 |
31 |
- |
| 550003 |
信诚盛世蓝筹 |
0.9960 |
1.736% |
2.680% |
1.322% |
- |
- |
261 |
238 |
57 |
- |
- |
| 070009 |
嘉实超短债 |
1.0131 |
0.059% |
0.327% |
1.047% |
1.037% |
1.229% |
287 |
325 |
58 |
34 |
16 |
| 310368 |
申万巴黎竞争优势 |
1.0025 |
1.901% |
2.036% |
0.865% |
- |
- |
257 |
255 |
59 |
- |
- |
| 202201 |
南方避险增值 |
2.0886 |
0.120% |
0.641% |
0.864% |
-8.359% |
-20.051% |
282 |
315 |
60 |
51 |
34 |
| 180002 |
银华保本增值 |
1.0119 |
0.049% |
-0.404% |
0.377% |
-12.985% |
-16.053% |
288 |
334 |
61 |
55 |
32 |
| 070013 |
嘉实精选 |
0.9760 |
7.371% |
9.786% |
0.308% |
- |
- |
77 |
6 |
62 |
- |
- |
| 110011 |
易方达中小盘 |
0.9672 |
6.041% |
6.449% |
0.145% |
- |
- |
166 |
76 |
63 |
- |
- |
| 660001 |
农银汇理行业成长 |
0.9985 |
1.732% |
1.742% |
0.130% |
- |
- |
262 |
267 |
64 |
- |
- |
| 270008 |
广发核心精选 |
0.9890 |
0.815% |
1.436% |
0.000% |
- |
- |
272 |
281 |
65 |
- |
- |
| 290003 |
泰信中短债券 |
1.0368 |
0.271% |
-1.772% |
-0.067% |
-0.298% |
2.898% |
277 |
341 |
66 |
40 |
11 |
| 202102 |
南方多利 |
1.0656 |
-0.504% |
1.264% |
-0.084% |
-1.824% |
0.462% |
333 |
291 |
67 |
44 |
17 |
| 481008 |
工银蓝筹 |
0.9970 |
0.911% |
0.302% |
-0.200% |
- |
- |
271 |
326 |
68 |
- |
- |
| 540004 |
汇丰晋信2026 |
0.9970 |
1.218% |
1.116% |
-0.200% |
- |
- |
266 |
300 |
69 |
- |
- |
| 217010 |
招商大盘蓝筹 |
0.9880 |
1.333% |
2.172% |
-0.202% |
- |
- |
265 |
249 |
70 |
- |
- |
| 202011 |
南方优选价值 |
0.9620 |
3.664% |
3.888% |
-0.207% |
- |
- |
240 |
183 |
71 |
- |
- |
| 310318 |
申万盛利强化 |
0.9602 |
0.292% |
0.513% |
-0.713% |
-5.474% |
-21.475% |
275 |
323 |
72 |
47 |
35 |
| 485105 |
工银瑞信增强收益 |
1.0963 |
-0.146% |
-5.016% |
-0.733% |
0.137% |
-0.940% |
304 |
343 |
73 |
38 |
20 |
| 162205 |
泰达荷银预算 |
1.2489 |
1.355% |
1.273% |
-0.826% |
-9.722% |
-25.519% |
264 |
290 |
74 |
52 |
40 |
| 485005 |
工银瑞信增强收益 |
1.0888 |
-0.156% |
-5.099% |
-0.883% |
-0.128% |
-1.413% |
305 |
344 |
75 |
39 |
21 |
| 290005 |
泰信灵活配置 |
0.9950 |
1.015% |
0.709% |
-0.995% |
- |
- |
268 |
309 |
76 |
- |
- |
| 460005 |
友邦华泰价值 |
0.9755 |
6.044% |
3.677% |
-2.029% |
- |
- |
165 |
194 |
77 |
- |
- |
| 121001 |
国投瑞银融华 |
1.0347 |
1.770% |
1.183% |
-2.138% |
-13.537% |
-27.674% |
260 |
295 |
78 |
56 |
41 |
| 166002 |
中欧蓝筹 |
0.9716 |
3.970% |
3.792% |
-2.381% |
- |
- |
233 |
188 |
79 |
- |
- |
| 519668 |
银河成长 |
0.9318 |
7.301% |
12.306% |
-2.480% |
-6.820% |
- |
82 |
4 |
80 |
49 |
- |
| 450004 |
富兰克林国海价值 |
0.9237 |
3.207% |
2.078% |
-2.625% |
- |
- |
245 |
254 |
81 |
- |
- |
| 151002 |
银河收益 |
1.4748 |
0.088% |
2.845% |
-2.724% |
-6.534% |
-7.957% |
286 |
229 |
82 |
48 |
30 |
| 350001 |
天治财富增长 |
0.6393 |
0.125% |
0.693% |
-3.166% |
-21.865% |
-34.759% |
280 |
310 |
83 |
65 |
46 |
| 202101 |
南方宝元债券 |
0.9749 |
-0.164% |
0.723% |
-3.168% |
-14.022% |
-19.946% |
306 |
308 |
84 |
57 |
33 |
| 373020 |
上投双核平衡 |
0.8996 |
3.474% |
3.426% |
-3.258% |
- |
- |
242 |
207 |
85 |
- |
- |
| 320006 |
诺安灵活配置 |
0.9050 |
2.841% |
2.958% |
-3.415% |
- |
- |
249 |
222 |
86 |
- |
- |
| 121006 |
国投瑞银稳健 |
0.9390 |
1.954% |
0.751% |
-3.692% |
- |
- |
256 |
307 |
87 |
- |
- |
| 253010 |
德盛安心成长 |
0.7820 |
1.956% |
1.956% |
-3.695% |
-15.000% |
-58.025% |
255 |
256 |
88 |
60 |
218 |
| 519991 |
长信双利优选 |
0.9060 |
7.857% |
6.840% |
-3.719% |
- |
- |
57 |
62 |
89 |
- |
- |
| 540001 |
汇丰晋信2016 |
1.6854 |
2.232% |
1.861% |
-3.927% |
-14.870% |
-22.400% |
253 |
260 |
90 |
58 |
36 |
| 050010 |
博时特许 |
0.9330 |
4.013% |
3.552% |
-4.209% |
- |
- |
232 |
201 |
91 |
- |
- |
| 217003 |
招商安泰债券A |
1.0923 |
-7.401% |
-6.816% |
-4.511% |
-3.855% |
-1.798% |
361 |
347 |
92 |
45 |
23 |
| 340001 |
兴业可转债 |
0.9969 |
0.911% |
-0.875% |
-4.539% |
-12.384% |
-30.737% |
270 |
335 |
93 |
54 |
43 |
| 217203 |
招商安泰债券B |
1.0795 |
-7.482% |
-6.932% |
-4.722% |
-4.164% |
-2.343% |
362 |
348 |
94 |
46 |
24 |
| 110001 |
易方达平稳 |
1.2450 |
3.063% |
2.469% |
-4.744% |
-22.958% |
-35.021% |
247 |
242 |
95 |
66 |
48 |
| 206001 |
鹏华行业成长 |
0.6554 |
4.931% |
5.218% |
-5.330% |
-27.460% |
-82.156% |
212 |
126 |
96 |
67 |
267 |
| 217002 |
招商安泰平衡 |
1.5963 |
3.824% |
3.481% |
-5.583% |
-18.218% |
-25.144% |
237 |
205 |
97 |
61 |
39 |
| 580001 |
东吴嘉禾 |
0.5506 |
8.514% |
7.813% |
-5.800% |
-30.707% |
-45.855% |
32 |
33 |
98 |
85 |
102 |
| 050007 |
博时平衡配置 |
0.9520 |
2.036% |
1.384% |
-5.929% |
-15.000% |
-24.803% |
254 |
284 |
99 |
59 |
38 |
| 257010 |
德盛小盘 |
0.5990 |
7.348% |
9.307% |
-6.406% |
-36.073% |
-42.952% |
80 |
10 |
100 |
134 |
82 |
| 288001 |
中信经典配置 |
1.3681 |
6.517% |
6.958% |
-6.429% |
-30.970% |
-37.757% |
138 |
57 |
101 |
89 |
55 |
| 210001 |
金鹰优选 |
0.5260 |
6.586% |
9.265% |
-6.589% |
-38.908% |
-66.782% |
130 |
11 |
102 |
177 |
252 |
| 163302 |
巨田资源 |
1.1333 |
3.215% |
1.296% |
-6.678% |
-30.489% |
-44.402% |
244 |
287 |
103 |
80 |
95 |
| 080001 |
长盛成长价值 |
0.6590 |
7.154% |
6.119% |
-6.789% |
-29.519% |
-39.817% |
88 |
86 |
104 |
75 |
64 |
| 080002 |
长盛创新先锋 |
0.9019 |
1.875% |
0.434% |
-7.307% |
- |
- |
258 |
324 |
105 |
- |
- |
| 150103 |
银河银泰 |
0.6175 |
6.081% |
4.572% |
-7.324% |
-30.711% |
-42.198% |
163 |
158 |
106 |
86 |
78 |
| 163805 |
中银动态策略 |
0.8322 |
6.324% |
6.706% |
-7.348% |
-18.500% |
- |
148 |
65 |
107 |
62 |
- |
| 000011 |
华夏大盘精选 |
4.5590 |
6.994% |
8.161% |
-7.413% |
-28.385% |
-30.735% |
98 |
21 |
108 |
70 |
42 |
| 151001 |
银河稳健 |
0.6168 |
6.602% |
7.270% |
-7.429% |
-30.790% |
-55.623% |
128 |
48 |
109 |
88 |
204 |
| 002021 |
华夏回报二号 |
0.8120 |
2.785% |
3.571% |
-7.622% |
-20.548% |
-32.107% |
251 |
199 |
110 |
64 |
45 |
| 320001 |
诺安平衡 |
0.5492 |
4.193% |
3.194% |
-7.682% |
-31.212% |
-41.149% |
231 |
214 |
111 |
91 |
72 |
| 002001 |
华夏回报 |
1.0090 |
2.854% |
3.487% |
-7.770% |
-19.666% |
-23.792% |
248 |
204 |
112 |
63 |
37 |
| 580003 |
东吴行业轮动 |
0.7221 |
9.062% |
8.066% |
-7.813% |
-28.696% |
- |
23 |
26 |
113 |
71 |
- |
| 161903 |
万家公用 |
0.5396 |
8.922% |
9.209% |
-7.902% |
-35.670% |
-67.231% |
25 |
12 |
114 |
129 |
253 |
| 240001 |
宝康消费品 |
0.9088 |
6.955% |
6.604% |
-8.081% |
-34.293% |
-39.966% |
100 |
69 |
115 |
112 |
66 |
| 121002 |
国投瑞银景气 |
0.6067 |
5.366% |
3.834% |
-8.298% |
-28.966% |
-35.588% |
198 |
186 |
116 |
72 |
50 |
| 161601 |
融通新蓝筹 |
0.5957 |
4.858% |
3.762% |
-8.368% |
-27.610% |
-41.310% |
216 |
190 |
117 |
68 |
74 |
| 340007 |
兴业社会责任 |
0.7890 |
5.906% |
7.201% |
-8.681% |
- |
- |
172 |
51 |
118 |
- |
- |
| 070001 |
嘉实成长 |
0.6209 |
3.969% |
5.219% |
-8.691% |
-29.459% |
-64.273% |
234 |
125 |
119 |
74 |
249 |
| 560002 |
益民红利成长 |
0.5526 |
6.597% |
5.720% |
-8.691% |
-45.557% |
-49.859% |
129 |
101 |
120 |
257 |
155 |
| 255010 |
德盛稳健 |
1.3300 |
4.890% |
4.560% |
-8.717% |
-30.512% |
-54.793% |
215 |
160 |
121 |
81 |
198 |
| 590002 |
中邮成长 |
0.4689 |
7.373% |
5.823% |
-8.881% |
-45.779% |
-57.009% |
76 |
97 |
122 |
259 |
213 |
| 519039 |
长盛同德主题增长 |
0.5626 |
8.904% |
7.551% |
-9.111% |
-32.364% |
-80.132% |
26 |
41 |
123 |
98 |
264 |
| 110029 |
易方达科讯 |
0.5942 |
4.964% |
3.627% |
-9.144% |
-30.405% |
- |
211 |
196 |
124 |
79 |
- |
| 161605 |
融通蓝筹 |
0.9640 |
5.011% |
4.555% |
-9.228% |
-31.680% |
-47.722% |
207 |
161 |
125 |
92 |
120 |
| 420001 |
天弘精选混合 |
0.4573 |
7.981% |
6.448% |
-9.463% |
-36.645% |
-48.554% |
46 |
77 |
126 |
140 |
136 |
| 163801 |
中银中国 |
1.0989 |
5.481% |
4.409% |
-9.541% |
-29.908% |
-44.807% |
190 |
167 |
127 |
76 |
97 |
| 160106 |
南方高增长 |
1.0892 |
6.617% |
6.690% |
-9.557% |
-43.571% |
-60.687% |
127 |
67 |
128 |
241 |
236 |
| 373010 |
上投双息 |
0.6922 |
5.294% |
3.996% |
-9.599% |
-31.702% |
-67.233% |
202 |
179 |
129 |
93 |
254 |
| 519015 |
海富通精选贰号 |
0.7970 |
5.984% |
6.267% |
-9.637% |
-32.343% |
-39.940% |
168 |
81 |
130 |
97 |
65 |
| 400007 |
东方策略成长 |
0.8414 |
4.795% |
6.224% |
-9.982% |
- |
- |
218 |
84 |
131 |
- |
- |
| 270006 |
广发优选 |
1.2680 |
5.010% |
4.976% |
-10.058% |
-45.307% |
-55.763% |
208 |
136 |
132 |
256 |
205 |
| 590001 |
中邮核心优选 |
0.7938 |
9.113% |
5.643% |
-10.071% |
-48.277% |
-60.350% |
22 |
104 |
133 |
281 |
233 |
| 202003 |
南方绩优成长 |
1.2864 |
7.676% |
6.853% |
-10.099% |
-37.080% |
-55.103% |
64 |
61 |
134 |
148 |
201 |
| 000031 |
华夏复兴 |
0.6080 |
6.854% |
7.993% |
-10.324% |
-30.673% |
-37.060% |
107 |
29 |
135 |
83 |
52 |
| 163804 |
中银收益 |
0.6039 |
6.414% |
6.527% |
-10.427% |
-35.092% |
-38.403% |
146 |
75 |
136 |
123 |
59 |
| 398001 |
中海优质成长 |
0.5139 |
3.713% |
2.391% |
-10.439% |
-32.488% |
-43.695% |
238 |
245 |
137 |
99 |
88 |
| 288002 |
中信红利精选 |
1.4426 |
7.424% |
5.988% |
-10.609% |
-35.890% |
-40.203% |
74 |
90 |
138 |
131 |
69 |
| 519011 |
海富通精选 |
0.5635 |
7.888% |
8.700% |
-10.754% |
-36.636% |
-43.155% |
52 |
19 |
139 |
138 |
84 |
| 200001 |
长城久恒 |
1.0960 |
4.480% |
4.680% |
-10.894% |
-28.084% |
-31.968% |
225 |
152 |
140 |
69 |
44 |
| 398021 |
中海能源策略 |
0.8051 |
4.926% |
3.830% |
-11.068% |
-37.361% |
-47.096% |
213 |
187 |
141 |
153 |
114 |
| 040004 |
华安宝利 |
0.6740 |
5.808% |
4.821% |
-11.082% |
-29.938% |
-37.535% |
180 |
144 |
142 |
77 |
54 |
| 050201 |
博时价值贰号 |
0.5230 |
3.360% |
2.148% |
-11.205% |
-35.272% |
-46.687% |
243 |
250 |
143 |
127 |
110 |
| 002011 |
华夏红利 |
1.9020 |
5.432% |
5.491% |
-11.329% |
-30.736% |
-35.262% |
195 |
114 |
144 |
87 |
49 |
| 163402 |
兴业趋势 |
0.8175 |
3.194% |
2.843% |
-11.382% |
-29.991% |
-34.897% |
246 |
230 |
145 |
78 |
47 |
| 450001 |
国富收益 |
0.7663 |
4.273% |
3.835% |
-11.523% |
-31.032% |
-38.017% |
229 |
185 |
146 |
90 |
56 |
| 020003 |
国泰金龙行业 |
0.5290 |
8.180% |
7.739% |
-11.538% |
-39.886% |
-83.637% |
40 |
35 |
147 |
193 |
270 |
| 100022 |
富国天瑞 |
0.4953 |
8.642% |
8.050% |
-11.554% |
-40.181% |
-75.589% |
29 |
27 |
148 |
197 |
260 |
| 240005 |
华宝多策略增长 |
0.4539 |
5.878% |
4.609% |
-11.555% |
-34.615% |
-78.345% |
176 |
155 |
149 |
116 |
262 |
| 020001 |
国泰金鹰增长 |
0.5620 |
8.077% |
8.077% |
-11.635% |
-37.763% |
-83.397% |
43 |
25 |
150 |
163 |
268 |
| 100029 |
富国天成 |
0.7886 |
6.037% |
3.750% |
-11.730% |
- |
- |
167 |
193 |
151 |
- |
- |
| 217005 |
招商先锋 |
0.5644 |
5.083% |
4.946% |
-11.868% |
-33.950% |
-43.001% |
205 |
138 |
152 |
106 |
83 |
| 550001 |
信诚四季红 |
0.6204 |
5.979% |
4.762% |
-11.950% |
-34.798% |
-45.102% |
169 |
146 |
153 |
119 |
98 |
| 519993 |
长信增利动态 |
0.6426 |
9.621% |
7.746% |
-12.009% |
-42.507% |
-49.584% |
14 |
34 |
154 |
226 |
152 |
| 100016 |
富国天源 |
0.7173 |
4.395% |
3.881% |
-12.031% |
-33.256% |
-40.997% |
227 |
184 |
155 |
101 |
71 |
| 270002 |
广发稳健增长 |
0.9532 |
6.933% |
7.222% |
-12.034% |
-39.831% |
-57.679% |
101 |
50 |
156 |
192 |
215 |
| 519181 |
万家和谐增长 |
0.4838 |
7.751% |
7.130% |
-12.084% |
-38.775% |
-52.768% |
60 |
53 |
157 |
175 |
183 |
| 550002 |
信诚精萃成长 |
0.5605 |
7.623% |
6.256% |
-12.092% |
-37.833% |
-75.125% |
67 |
82 |
158 |
165 |
259 |
| 160603 |
普天收益 |
0.5100 |
6.918% |
5.590% |
-12.220% |
-37.192% |
-49.405% |
102 |
107 |
159 |
151 |
146 |
| 050001 |
博时价值增长 |
0.5380 |
6.324% |
4.669% |
-12.235% |
-34.069% |
-45.984% |
149 |
153 |
160 |
107 |
103 |
| 121008 |
国投瑞银成长 |
0.5712 |
7.631% |
7.449% |
-12.258% |
-35.928% |
- |
66 |
44 |
161 |
132 |
- |
| 240002 |
宝康灵活配置 |
1.0444 |
7.074% |
5.634% |
-12.427% |
-37.416% |
-43.466% |
90 |
105 |
162 |
155 |
86 |
| 270007 |
广发大盘 |
0.5617 |
5.921% |
5.762% |
-12.453% |
-41.269% |
-49.947% |
171 |
100 |
163 |
212 |
158 |
| 540003 |
汇丰晋信动态策略 |
0.7901 |
4.345% |
2.080% |
-12.532% |
-32.157% |
-42.501% |
228 |
253 |
164 |
96 |
80 |
| 510081 |
长盛动态精选 |
0.6949 |
8.189% |
6.156% |
-12.547% |
-39.516% |
-54.141% |
38 |
85 |
165 |
187 |
195 |
| 202005 |
南方成份精选 |
0.6993 |
6.228% |
5.922% |
-12.642% |
-38.582% |
-48.997% |
153 |
92 |
166 |
173 |
139 |
| 450003 |
富兰克林国海潜力 |
0.9518 |
6.585% |
5.615% |
-12.663% |
-34.571% |
-41.711% |
132 |
106 |
167 |
115 |
76 |
| 257020 |
德盛精选 |
0.5760 |
9.298% |
8.475% |
-12.727% |
-45.609% |
-52.120% |
20 |
20 |
168 |
258 |
179 |
| 217001 |
招商安泰股票 |
0.6089 |
6.451% |
5.146% |
-12.740% |
-32.073% |
-79.104% |
142 |
128 |
169 |
94 |
263 |
| 350002 |
天治品质优选 |
0.5584 |
5.478% |
4.315% |
-12.750% |
-40.002% |
-81.175% |
191 |
168 |
170 |
196 |
265 |
| 160805 |
长盛同智优势成长 |
0.6575 |
6.547% |
3.772% |
-12.764% |
-34.263% |
-63.975% |
135 |
189 |
171 |
111 |
248 |
| 519692 |
交银成长 |
1.5896 |
5.713% |
3.362% |
-12.784% |
-33.289% |
-43.711% |
185 |
209 |
172 |
102 |
89 |
| 460002 |
友邦成长 |
0.7607 |
6.421% |
4.006% |
-12.814% |
-29.085% |
-38.619% |
144 |
177 |
173 |
73 |
60 |
| 519087 |
新世纪混合 |
0.4256 |
6.908% |
5.138% |
-12.894% |
-43.941% |
-73.239% |
104 |
129 |
174 |
245 |
258 |
| 519690 |
交银稳健 |
1.2443 |
6.752% |
5.102% |
-12.937% |
-33.655% |
-58.468% |
115 |
132 |
175 |
104 |
220 |
| 519017 |
大成积极成长 |
0.6460 |
8.027% |
7.667% |
-12.938% |
-39.739% |
-63.107% |
44 |
36 |
176 |
191 |
246 |
| 290002 |
泰信先行策略 |
0.5006 |
4.640% |
3.025% |
-12.954% |
-36.944% |
-46.660% |
223 |
219 |
177 |
146 |
109 |
| 240004 |
华宝动力组合 |
0.5756 |
6.870% |
5.267% |
-12.986% |
-39.734% |
-76.355% |
106 |
123 |
178 |
190 |
261 |
| 163803 |
中银增长 |
0.6240 |
7.605% |
7.457% |
-13.056% |
-39.098% |
-39.983% |
68 |
43 |
179 |
180 |
67 |
| 090001 |
大成价值增长 |
0.5067 |
5.431% |
5.037% |
-13.058% |
-37.150% |
-46.590% |
196 |
135 |
180 |
149 |
106 |
| 519008 |
添富优势 |
1.9046 |
4.202% |
2.244% |
-13.123% |
-51.457% |
-62.341% |
230 |
247 |
181 |
294 |
242 |
| 270005 |
广发聚丰 |
0.4695 |
6.680% |
7.021% |
-13.136% |
-41.224% |
-52.126% |
122 |
56 |
182 |
210 |
180 |
| 320003 |
诺安股票 |
0.6857 |
5.818% |
4.591% |
-13.170% |
-36.773% |
-49.481% |
179 |
157 |
183 |
142 |
150 |
| 110005 |
易方达积极成长 |
0.8524 |
6.165% |
5.118% |
-13.303% |
-35.095% |
-47.840% |
157 |
130 |
184 |
124 |
122 |
| 162703 |
广发小盘 |
1.2041 |
11.028% |
9.643% |
-13.324% |
-47.477% |
-59.237% |
5 |
7 |
185 |
273 |
223 |
| 162204 |
泰达荷银精选 |
2.7616 |
7.728% |
6.923% |
-13.345% |
-36.932% |
-47.478% |
62 |
58 |
186 |
144 |
118 |
| 320005 |
诺安价值增长 |
0.5577 |
6.472% |
4.497% |
-13.347% |
-41.053% |
-52.893% |
140 |
164 |
187 |
208 |
184 |
| 519003 |
海富通收益 |
0.5180 |
5.930% |
6.366% |
-13.378% |
-40.868% |
-49.216% |
170 |
80 |
188 |
203 |
140 |
| 040001 |
华安创新 |
0.5370 |
4.678% |
2.874% |
-13.387% |
-33.785% |
-45.148% |
221 |
227 |
189 |
105 |
99 |
| 160505 |
博时主题行业 |
1.3650 |
6.557% |
3.566% |
-13.388% |
-32.123% |
-53.125% |
134 |
200 |
190 |
95 |
186 |
| 050009 |
博时新兴成长 |
0.5730 |
6.111% |
3.430% |
-13.444% |
-35.834% |
-46.147% |
159 |
206 |
191 |
130 |
104 |
| 202001 |
南方稳健成长 |
0.8030 |
5.672% |
4.232% |
-13.488% |
-39.295% |
-50.998% |
186 |
172 |
192 |
182 |
165 |
| 100020 |
富国天益 |
0.6296 |
7.221% |
6.244% |
-13.576% |
-34.122% |
-39.169% |
87 |
83 |
193 |
109 |
63 |
| 160105 |
南方积极配置 |
0.8479 |
4.666% |
2.813% |
-13.577% |
-36.396% |
-56.449% |
222 |
231 |
194 |
137 |
210 |
| 070099 |
嘉实优质 |
0.5210 |
6.762% |
8.996% |
-13.599% |
-39.419% |
- |
113 |
14 |
195 |
184 |
- |
| 202007 |
南方隆元 |
0.4660 |
7.870% |
8.121% |
-13.704% |
-44.524% |
- |
54 |
22 |
196 |
253 |
- |
| 240010 |
华宝兴业行业精选 |
0.6285 |
6.743% |
5.294% |
-13.798% |
-41.795% |
-49.220% |
117 |
120 |
197 |
216 |
141 |
| 257030 |
德盛优势 |
0.7930 |
6.443% |
4.756% |
-13.804% |
-37.998% |
-51.110% |
143 |
147 |
198 |
167 |
167 |
| 481001 |
工银价值 |
0.6263 |
6.532% |
1.804% |
-13.828% |
-30.696% |
-37.332% |
136 |
263 |
199 |
84 |
53 |
| 400003 |
东方精选 |
0.5216 |
10.861% |
7.391% |
-13.856% |
-46.015% |
-52.907% |
7 |
46 |
200 |
262 |
185 |
| 400001 |
东方龙 |
0.4755 |
5.831% |
4.736% |
-13.874% |
-44.216% |
-53.487% |
178 |
148 |
201 |
248 |
189 |
| 162203 |
泰达荷银稳定 |
0.9178 |
5.884% |
1.763% |
-13.951% |
-33.522% |
-41.358% |
175 |
265 |
202 |
103 |
75 |
| 560003 |
益民创新优势基金 |
0.5779 |
7.677% |
6.545% |
-14.041% |
-41.943% |
-51.384% |
63 |
74 |
203 |
220 |
170 |
| 070006 |
嘉实服务 |
2.1150 |
5.119% |
4.239% |
-14.059% |
-37.333% |
-48.727% |
203 |
171 |
204 |
152 |
137 |
| 519018 |
添富均衡 |
0.5787 |
6.183% |
4.610% |
-14.063% |
-34.216% |
-44.275% |
156 |
154 |
205 |
110 |
94 |
| 160314 |
华夏行业精选 |
0.5740 |
6.100% |
4.936% |
-14.072% |
-34.921% |
- |
161 |
139 |
206 |
121 |
- |
| 110002 |
易方达策略成长 |
2.6160 |
6.994% |
5.526% |
-14.089% |
-35.199% |
-47.607% |
96 |
111 |
207 |
126 |
119 |
| 112002 |
易方达策略二号 |
0.9550 |
6.585% |
4.715% |
-14.119% |
-35.034% |
-47.238% |
131 |
149 |
208 |
122 |
117 |
| 180001 |
银华优势企业 |
0.7751 |
3.929% |
2.717% |
-14.202% |
-30.578% |
-41.757% |
236 |
235 |
209 |
82 |
77 |
| 481006 |
工银瑞信红利 |
0.6353 |
6.487% |
2.916% |
-14.207% |
-36.641% |
-43.908% |
139 |
226 |
210 |
139 |
91 |
| 540002 |
汇丰晋信龙腾 |
1.0594 |
7.992% |
7.893% |
-14.219% |
-55.568% |
-61.588% |
45 |
30 |
211 |
297 |
239 |
| 090004 |
大成精选增值 |
0.6308 |
4.697% |
3.921% |
-14.235% |
-40.670% |
-66.728% |
220 |
181 |
212 |
201 |
251 |
| 270001 |
广发聚富 |
0.8197 |
4.969% |
2.706% |
-14.347% |
-39.581% |
-45.733% |
210 |
236 |
213 |
188 |
101 |
| 260108 |
景顺长城新兴成长 |
0.7580 |
6.911% |
5.278% |
-14.350% |
-36.938% |
-44.141% |
103 |
122 |
214 |
145 |
93 |
| 519021 |
国泰金鼎价值 |
0.6680 |
7.051% |
7.568% |
-14.359% |
-41.197% |
-50.846% |
92 |
40 |
215 |
209 |
163 |
| 410001 |
华富竞争力 |
0.5818 |
8.181% |
10.566% |
-14.378% |
-42.849% |
-47.891% |
39 |
5 |
216 |
232 |
124 |
| 020009 |
国泰金鹏蓝筹价值 |
0.6410 |
9.014% |
7.550% |
-14.419% |
-40.976% |
-49.686% |
24 |
42 |
217 |
205 |
153 |
| 070002 |
嘉实增长 |
2.5990 |
6.648% |
4.968% |
-14.422% |
-32.946% |
-40.376% |
124 |
137 |
218 |
100 |
70 |
| 213008 |
宝盈资源 |
0.6941 |
7.529% |
8.759% |
-14.509% |
- |
- |
70 |
16 |
219 |
- |
- |
| 050004 |
博时精选 |
1.0858 |
8.234% |
5.674% |
-14.517% |
-36.945% |
-48.552% |
37 |
102 |
220 |
147 |
135 |
| 260103 |
景顺动力平衡 |
0.5661 |
3.948% |
2.703% |
-14.525% |
-34.090% |
-41.276% |
235 |
237 |
221 |
108 |
73 |
| 398011 |
中海分红增利 |
0.4887 |
4.984% |
2.089% |
-14.548% |
-42.214% |
-51.417% |
209 |
252 |
222 |
223 |
172 |
| 160311 |
华夏蓝筹核心 |
0.7960 |
6.560% |
5.851% |
-14.592% |
-34.808% |
-39.004% |
133 |
94 |
223 |
120 |
62 |
| 050008 |
博时第三产业 |
0.7840 |
5.803% |
3.022% |
-14.597% |
-34.558% |
-46.883% |
181 |
220 |
224 |
114 |
112 |
| 290004 |
泰信优质 |
0.7216 |
7.862% |
5.528% |
-14.604% |
-41.286% |
-53.433% |
55 |
110 |
225 |
213 |
188 |
| 000021 |
华夏优势 |
1.4250 |
6.662% |
5.477% |
-14.671% |
-34.723% |
-40.151% |
123 |
115 |
226 |
118 |
68 |
| 160611 |
鹏华优质治理 |
0.6830 |
6.719% |
5.077% |
-14.732% |
-39.664% |
-49.332% |
119 |
134 |
227 |
189 |
144 |
| 162207 |
泰达荷银效率 |
0.5407 |
5.359% |
4.503% |
-14.837% |
-34.651% |
-43.341% |
199 |
163 |
228 |
117 |
85 |
| 160610 |
鹏华动力增长 |
0.8510 |
7.044% |
4.803% |
-14.900% |
-47.143% |
-57.767% |
94 |
145 |
229 |
271 |
216 |
| 260101 |
景顺优选股票 |
0.7886 |
6.209% |
3.247% |
-15.113% |
-38.419% |
-50.249% |
154 |
212 |
230 |
171 |
160 |
| 530001 |
建信恒久价值 |
0.6923 |
8.579% |
4.530% |
-15.201% |
-46.437% |
-53.658% |
30 |
162 |
231 |
267 |
190 |
| 378010 |
上投成长先锋 |
1.5944 |
9.860% |
9.034% |
-15.205% |
-40.307% |
-46.197% |
13 |
13 |
232 |
199 |
105 |
| 519601 |
海富通海外 |
0.8460 |
-4.730% |
-6.104% |
-15.230% |
- |
- |
357 |
346 |
233 |
- |
- |
| 202002 |
南方稳健成长贰号 |
0.6870 |
5.498% |
3.651% |
-15.290% |
-39.434% |
-50.568% |
189 |
195 |
234 |
185 |
162 |
| 519994 |
长信金利 |
0.5329 |
7.051% |
4.184% |
-15.292% |
-43.200% |
-54.112% |
93 |
173 |
235 |
235 |
194 |
| 519007 |
海富通回报 |
0.4840 |
7.556% |
5.908% |
-15.385% |
-40.467% |
-49.425% |
69 |
93 |
236 |
200 |
148 |
| 519996 |
长信银利精选 |
0.4940 |
8.452% |
5.850% |
-15.396% |
-41.225% |
-51.644% |
33 |
95 |
237 |
211 |
173 |
| 090006 |
大成财富管理 |
0.4440 |
5.463% |
3.497% |
-15.429% |
-41.885% |
-53.846% |
193 |
203 |
238 |
219 |
192 |
| 020005 |
国泰金马稳健 |
0.4820 |
8.559% |
8.804% |
-15.439% |
-46.858% |
-52.135% |
31 |
15 |
239 |
270 |
181 |
| 160605 |
鹏华中国50 |
1.1160 |
5.782% |
3.525% |
-15.519% |
-37.584% |
-45.321% |
183 |
202 |
240 |
159 |
100 |
| 340006 |
兴业全球视野 |
2.0382 |
5.306% |
5.371% |
-15.623% |
-36.320% |
-38.908% |
200 |
119 |
241 |
136 |
61 |
| 161609 |
融通动力先锋 |
1.0250 |
6.994% |
6.549% |
-15.638% |
-39.918% |
-61.086% |
97 |
73 |
242 |
194 |
238 |
| 160910 |
大成创新成长 |
0.5760 |
6.273% |
3.971% |
-15.666% |
-39.176% |
-53.809% |
151 |
180 |
243 |
181 |
191 |
| 162209 |
泰达荷银优选 |
0.4548 |
6.987% |
4.600% |
-15.668% |
-43.748% |
-55.077% |
99 |
156 |
244 |
243 |
200 |
| 260110 |
景顺长城精选蓝筹 |
0.6410 |
4.910% |
2.396% |
-15.879% |
-39.068% |
-47.886% |
214 |
244 |
245 |
179 |
123 |
| 519110 |
浦银价值成长 |
0.5920 |
7.246% |
7.246% |
-15.909% |
-43.511% |
- |
85 |
49 |
246 |
240 |
- |
| 100026 |
富国天合稳健 |
0.5604 |
7.935% |
4.689% |
-15.995% |
-36.678% |
-42.363% |
48 |
151 |
247 |
141 |
79 |
| 481004 |
工银稳健成长 |
1.0471 |
6.467% |
4.106% |
-16.057% |
-37.765% |
-43.855% |
141 |
174 |
248 |
164 |
90 |
| 159901 |
深100ETF |
2.0400 |
10.390% |
8.108% |
-16.153% |
-50.653% |
-59.363% |
9 |
23 |
249 |
290 |
225 |
| 510180 |
华安180ETF |
4.5400 |
7.481% |
5.655% |
-16.205% |
-47.405% |
-59.562% |
73 |
103 |
250 |
272 |
226 |
| 161606 |
融通行业 |
0.5820 |
7.778% |
7.182% |
-16.259% |
-43.275% |
-55.775% |
59 |
52 |
251 |
237 |
206 |
| 020010 |
国泰金牛创新成长 |
0.5870 |
9.311% |
8.704% |
-16.262% |
-44.623% |
-51.407% |
19 |
18 |
252 |
254 |
171 |
| 160607 |
鹏华价值 |
0.5240 |
6.073% |
3.762% |
-16.294% |
-41.387% |
-47.124% |
164 |
191 |
253 |
214 |
115 |
| 360006 |
光大新增长 |
0.7333 |
9.399% |
9.366% |
-16.300% |
-46.215% |
-49.904% |
17 |
9 |
254 |
265 |
157 |
| 163503 |
天治核心 |
0.3913 |
6.767% |
3.245% |
-16.317% |
-43.462% |
-55.950% |
112 |
213 |
255 |
239 |
207 |
| 161604 |
融通深证100 |
0.7820 |
9.986% |
7.862% |
-16.364% |
-48.721% |
-56.843% |
11 |
32 |
256 |
282 |
211 |
| 121003 |
国投瑞银核心 |
0.6411 |
6.107% |
4.482% |
-16.404% |
-41.425% |
-48.547% |
160 |
165 |
257 |
215 |
134 |
| 519100 |
长盛中证100 |
0.6400 |
6.827% |
6.596% |
-16.416% |
-44.770% |
-70.650% |
108 |
70 |
258 |
255 |
256 |
| 360007 |
光大优势 |
0.4832 |
6.761% |
5.089% |
-16.459% |
-43.313% |
-50.894% |
114 |
133 |
259 |
238 |
164 |
| 040007 |
华安中小盘成长 |
0.6984 |
8.128% |
7.100% |
-16.469% |
-44.284% |
-51.266% |
42 |
54 |
260 |
249 |
169 |
| 161005 |
富国天惠 |
0.8996 |
11.172% |
7.995% |
-16.495% |
-37.714% |
-51.872% |
3 |
28 |
261 |
162 |
177 |
| 070003 |
嘉实稳健 |
0.6970 |
4.498% |
2.802% |
-16.527% |
-42.158% |
-46.631% |
224 |
233 |
262 |
222 |
107 |
| 519180 |
万家180 |
0.4694 |
7.661% |
6.079% |
-16.581% |
-46.501% |
-59.921% |
65 |
88 |
263 |
268 |
229 |
| 213001 |
宝盈鸿利收益 |
0.5296 |
3.478% |
0.665% |
-16.612% |
-36.000% |
-59.355% |
241 |
313 |
264 |
133 |
224 |
| 510881 |
友邦上证红利ET |
1.6220 |
7.917% |
2.919% |
-16.692% |
-51.306% |
-62.549% |
49 |
224 |
265 |
292 |
244 |
| 510880 |
红利etf |
1.6220 |
7.917% |
2.919% |
-16.692% |
- |
- |
50 |
225 |
266 |
- |
- |
| 070011 |
嘉实策略增长 |
0.7180 |
7.324% |
5.433% |
-16.705% |
-38.946% |
-56.220% |
81 |
116 |
267 |
178 |
209 |
| 070010 |
嘉实主题精选 |
0.6780 |
8.134% |
7.278% |
-16.708% |
-42.249% |
-59.976% |
41 |
47 |
268 |
224 |
230 |
| 519068 |
汇添富成长焦点 |
0.7659 |
6.627% |
4.091% |
-16.723% |
-37.391% |
-48.773% |
126 |
175 |
269 |
154 |
138 |
| 519029 |
华夏平稳增长 |
1.0980 |
4.771% |
4.571% |
-16.755% |
-37.614% |
-47.913% |
219 |
159 |
270 |
160 |
126 |
| 570001 |
诺德价值优势 |
0.6517 |
6.749% |
4.825% |
-16.779% |
-42.445% |
-51.978% |
116 |
143 |
271 |
225 |
178 |
| 162208 |
泰达荷银首选 |
0.9214 |
9.534% |
8.733% |
-16.796% |
-43.903% |
-52.321% |
15 |
17 |
272 |
244 |
182 |
| 180012 |
银华富裕主题 |
0.6185 |
6.693% |
3.758% |
-16.857% |
-37.437% |
-48.134% |
120 |
192 |
273 |
156 |
129 |
| 519688 |
交银精选 |
0.7084 |
5.874% |
2.935% |
-16.913% |
-36.835% |
-48.220% |
177 |
223 |
274 |
143 |
130 |
| 377010 |
上投阿尔法 |
3.3468 |
10.953% |
7.593% |
-16.967% |
-39.952% |
-42.649% |
6 |
39 |
275 |
195 |
81 |
| 121005 |
国投瑞银创新 |
0.7797 |
6.531% |
5.579% |
-17.000% |
-41.857% |
-46.869% |
137 |
108 |
276 |
218 |
111 |
| 377020 |
上投内需动力 |
0.7107 |
10.186% |
7.065% |
-17.032% |
-39.345% |
-48.507% |
10 |
55 |
277 |
183 |
133 |
| 240009 |
华宝兴业先进成长 |
1.4170 |
9.522% |
6.702% |
-17.042% |
-44.331% |
-46.643% |
16 |
66 |
278 |
250 |
108 |
| 040005 |
华安宏利 |
1.6247 |
7.269% |
6.902% |
-17.137% |
-38.007% |
-43.552% |
84 |
59 |
279 |
168 |
87 |
| 020011 |
国泰沪深300 |
0.4010 |
8.378% |
6.649% |
-17.149% |
-47.718% |
-71.899% |
35 |
68 |
280 |
277 |
257 |
| 110010 |
易方达价值成长 |
0.7658 |
6.687% |
5.949% |
-17.184% |
-43.612% |
-47.905% |
121 |
91 |
281 |
242 |
125 |
| 375010 |
上投优势 |
1.6177 |
10.832% |
9.437% |
-17.194% |
-46.802% |
-68.827% |
8 |
8 |
282 |
269 |
255 |
| 530005 |
建信优化配置 |
0.5502 |
6.093% |
3.305% |
-17.238% |
-43.261% |
-49.795% |
162 |
210 |
283 |
236 |
154 |
| 200002 |
长城久泰 |
0.7557 |
8.687% |
6.873% |
-17.527% |
-47.717% |
-83.626% |
27 |
60 |
284 |
276 |
269 |
| 519694 |
交银蓝筹 |
0.5506 |
5.763% |
2.762% |
-17.563% |
-37.460% |
-48.062% |
184 |
234 |
285 |
157 |
128 |
| 162006 |
长城久富核心成长 |
0.9827 |
7.001% |
4.698% |
-17.579% |
-35.178% |
-38.230% |
95 |
150 |
286 |
125 |
57 |
| 213003 |
宝盈策略 |
0.8106 |
6.280% |
0.671% |
-17.672% |
-38.202% |
-47.237% |
150 |
312 |
287 |
170 |
116 |
| 530003 |
建信优选成长 |
0.6198 |
6.733% |
4.838% |
-17.711% |
-44.077% |
-51.774% |
118 |
142 |
288 |
247 |
176 |
| 450002 |
富兰克林国海弹性 |
1.3180 |
7.059% |
5.812% |
-17.795% |
-35.395% |
-38.356% |
91 |
98 |
289 |
128 |
58 |
| 483003 |
工银精选 |
0.5911 |
6.198% |
4.287% |
-17.834% |
-38.466% |
-44.120% |
155 |
170 |
290 |
172 |
92 |
| 519300 |
大成300 |
0.6600 |
8.303% |
6.589% |
-17.839% |
-48.742% |
-60.085% |
36 |
71 |
291 |
284 |
231 |
| 161607 |
融通巨潮 |
0.6460 |
7.131% |
5.383% |
-17.916% |
-46.434% |
-62.398% |
89 |
118 |
292 |
266 |
243 |
| 162607 |
景顺资源 |
0.5340 |
6.163% |
3.891% |
-17.972% |
-40.994% |
-51.718% |
158 |
182 |
293 |
207 |
174 |
| 000001 |
华夏成长 |
0.9200 |
7.351% |
6.113% |
-18.004% |
-36.200% |
-54.500% |
79 |
87 |
294 |
135 |
197 |
| 200006 |
长城消费增值 |
0.5475 |
5.899% |
4.845% |
-18.088% |
-37.918% |
-46.932% |
174 |
141 |
295 |
166 |
113 |
| 260104 |
景顺长城内需 |
2.1010 |
5.472% |
2.089% |
-18.090% |
-39.487% |
-54.087% |
192 |
251 |
296 |
186 |
193 |
| 050002 |
博时裕富 |
0.5430 |
7.738% |
6.055% |
-18.100% |
-48.038% |
-59.598% |
61 |
89 |
297 |
279 |
227 |
| 260109 |
景顺内需增长2 |
1.2910 |
5.560% |
2.460% |
-18.136% |
-38.815% |
-55.033% |
187 |
243 |
298 |
176 |
199 |
| 160706 |
嘉实300 |
0.5040 |
8.387% |
6.554% |
-18.182% |
-49.091% |
-59.615% |
34 |
72 |
299 |
286 |
228 |
| 519005 |
海富通股票 |
0.4230 |
7.360% |
5.224% |
-18.182% |
-45.839% |
-56.029% |
78 |
124 |
300 |
260 |
208 |
| 180010 |
银华优质增长 |
1.1283 |
6.645% |
4.000% |
-18.198% |
-38.111% |
-48.345% |
125 |
178 |
301 |
169 |
132 |
| 519035 |
富国天博创新主题 |
0.5331 |
7.871% |
5.523% |
-18.199% |
-40.990% |
-49.440% |
53 |
112 |
302 |
206 |
149 |
| 040008 |
华安优选 |
0.4961 |
6.414% |
4.928% |
-18.243% |
-40.207% |
-51.104% |
147 |
140 |
303 |
198 |
166 |
| 213002 |
宝盈泛沿海 |
0.4913 |
5.294% |
2.869% |
-18.294% |
-42.098% |
-48.279% |
201 |
228 |
304 |
221 |
131 |
| 217009 |
招商核心价值 |
0.8031 |
6.258% |
2.988% |
-18.500% |
-40.761% |
-50.542% |
152 |
221 |
305 |
202 |
161 |
| 162605 |
景顺鼎益 |
0.7340 |
4.857% |
2.514% |
-18.625% |
-37.532% |
-51.774% |
217 |
241 |
306 |
158 |
175 |
| 519019 |
大成景阳领先 |
0.4380 |
5.797% |
5.288% |
-18.738% |
-42.595% |
- |
182 |
121 |
307 |
229 |
- |
| 310308 |
申万盛利精选 |
0.6263 |
4.401% |
2.303% |
-18.831% |
-37.651% |
-44.634% |
226 |
246 |
308 |
161 |
96 |
| 460001 |
友邦盛世 |
0.4779 |
7.225% |
5.102% |
-18.904% |
-43.012% |
-49.289% |
86 |
131 |
309 |
233 |
142 |
| 180003 |
银华—道琼斯88 |
0.6443 |
5.450% |
4.458% |
-18.925% |
-37.184% |
-50.155% |
194 |
166 |
310 |
150 |
159 |
| 040002 |
华安中国A股 |
0.5400 |
8.652% |
6.719% |
-19.040% |
-47.927% |
-87.152% |
28 |
64 |
311 |
278 |
271 |
| 200008 |
长城品牌优选 |
0.5761 |
5.397% |
6.744% |
-19.223% |
-40.967% |
-47.930% |
197 |
63 |
312 |
204 |
127 |
| 610001 |
信达澳银领先增长 |
0.7017 |
7.294% |
4.048% |
-19.261% |
-42.568% |
-58.541% |
83 |
176 |
313 |
227 |
221 |
| 519001 |
银华优选股票 |
0.7565 |
7.917% |
7.871% |
-19.332% |
-38.636% |
-49.364% |
51 |
31 |
314 |
174 |
145 |
| 110003 |
易基50指数 |
0.5832 |
5.902% |
4.311% |
-19.336% |
-46.090% |
-58.274% |
173 |
169 |
315 |
263 |
219 |
| 360001 |
光大量化核心 |
0.5804 |
7.781% |
8.082% |
-19.490% |
-49.473% |
-59.066% |
58 |
24 |
316 |
287 |
222 |
| 200007 |
长城安心回报 |
0.4478 |
6.874% |
6.442% |
-19.547% |
-44.469% |
-54.152% |
105 |
78 |
317 |
252 |
196 |
| 090003 |
大成蓝筹稳健 |
0.4892 |
6.417% |
5.408% |
-19.645% |
-41.824% |
-55.304% |
145 |
117 |
318 |
217 |
203 |
| 240008 |
华宝收益增长 |
1.8223 |
7.860% |
7.599% |
-19.899% |
-45.955% |
-49.508% |
56 |
38 |
319 |
261 |
151 |
| 310358 |
申万新经济 |
0.4868 |
5.551% |
2.679% |
-20.118% |
-42.729% |
-49.876% |
188 |
239 |
320 |
230 |
156 |
| 161610 |
融通领先成长 |
0.6580 |
9.121% |
5.788% |
-20.339% |
-43.080% |
-53.201% |
21 |
99 |
321 |
234 |
187 |
| 310328 |
申万新动力 |
0.5375 |
5.083% |
3.266% |
-20.851% |
-46.110% |
-60.414% |
204 |
211 |
322 |
264 |
234 |
| 519013 |
海富通优势 |
0.6870 |
7.512% |
3.153% |
-20.944% |
-50.858% |
-61.642% |
71 |
215 |
323 |
291 |
240 |
| 510050 |
上证50ETF |
1.5390 |
1.651% |
0.000% |
-21.600% |
-48.182% |
-61.048% |
263 |
329 |
324 |
280 |
237 |
| 410003 |
华富成长趋势 |
0.4798 |
5.081% |
5.520% |
-21.767% |
-47.488% |
-62.740% |
206 |
113 |
325 |
274 |
245 |
| 580002 |
东吴双动力 |
0.9277 |
3.665% |
3.411% |
-21.891% |
-53.288% |
-57.318% |
239 |
208 |
326 |
295 |
214 |
| 360005 |
光大红利股票 |
1.4398 |
9.950% |
7.600% |
-22.047% |
-48.769% |
-60.613% |
12 |
37 |
327 |
285 |
235 |
| 166001 |
中欧新趋势 |
0.7098 |
7.497% |
5.562% |
-22.086% |
-44.382% |
-58.015% |
72 |
109 |
328 |
251 |
217 |
| 159902 |
华夏中小板ETF |
1.2810 |
13.063% |
14.888% |
-22.785% |
-47.650% |
-49.408% |
1 |
2 |
329 |
275 |
147 |
| 630001 |
华商领先企业基金 |
0.5884 |
7.392% |
5.827% |
-23.296% |
-49.757% |
-55.187% |
75 |
96 |
330 |
288 |
202 |
| 161706 |
招商成长 |
0.8463 |
7.974% |
3.612% |
-23.356% |
-44.013% |
-51.112% |
47 |
197 |
331 |
246 |
168 |
| 110009 |
易方达价值 |
1.1799 |
6.798% |
5.160% |
-23.764% |
-50.437% |
-60.137% |
110 |
127 |
332 |
289 |
232 |
| 150001 |
瑞福进取 |
0.2890 |
11.154% |
7.435% |
-24.740% |
- |
- |
4 |
45 |
333 |
- |
- |
| 241001 |
华宝海外 |
0.6380 |
-4.776% |
-7.937% |
-27.252% |
- |
- |
358 |
350 |
334 |
- |
- |
| 202801 |
南方全球精选配置 |
0.4950 |
-1.000% |
-5.894% |
-27.737% |
-42.775% |
-47.730% |
350 |
345 |
335 |
231 |
121 |
| 233001 |
巨田基础行业 |
0.4248 |
6.814% |
6.413% |
-28.987% |
-58.430% |
-82.144% |
109 |
79 |
336 |
298 |
266 |
| 183001 |
银华全球优选 |
0.6630 |
-2.928% |
-7.402% |
-29.167% |
- |
- |
352 |
349 |
337 |
- |
- |
| 000041 |
华夏全球精选 |
0.4640 |
-3.333% |
-8.661% |
-31.865% |
-42.574% |
-49.290% |
353 |
352 |
338 |
228 |
143 |
| 070012 |
嘉实海外 |
0.3850 |
-5.172% |
-8.115% |
-32.574% |
-48.735% |
-56.935% |
359 |
351 |
339 |
283 |
212 |
| 486001 |
工银全球配置 |
0.5100 |
-4.494% |
-9.253% |
-39.286% |
-51.336% |
- |
356 |
353 |
340 |
293 |
- |
| 377016 |
上投亚太优势 |
0.3450 |
-6.250% |
-10.390% |
-40.517% |
-53.939% |
-62.004% |
360 |
354 |
341 |
296 |
241 |
| 162202 |
泰达荷银周期 |
0.6453 |
6.785% |
-39.036% |
-47.698% |
-62.099% |
-64.697% |
111 |
356 |
342 |
299 |
250 |
| 162201 |
泰达荷银成长 |
0.7232 |
-33.657% |
-33.278% |
-52.087% |
-63.000% |
-63.117% |
363 |
355 |
343 |
300 |
247 |
| 582001 |
东吴优信 |
0.9994 |
-0.090% |
- |
- |
- |
- |
301 |
- |
- |
- |
- |
| 110013 |
易方达科翔 |
1.3160 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 080003 |
长盛积极配置 |
1.0021 |
-0.040% |
0.280% |
- |
- |
- |
297 |
327 |
- |
- |
- |
| 620002 |
金元成长动力 |
1.0210 |
2.407% |
3.131% |
- |
- |
- |
252 |
216 |
- |
- |
- |
| 571002 |
诺德灵活配置 |
1.0004 |
0.030% |
- |
- |
- |
- |
291 |
- |
- |
- |
- |
| 110012 |
易方达科汇 |
1.0150 |
0.995% |
-2.310% |
- |
- |
- |
269 |
342 |
- |
- |
- |
| 180013 |
银华领先策略 |
1.0201 |
0.761% |
1.462% |
- |
- |
- |
273 |
280 |
- |
- |
- |
| 450005 |
富兰克林国海强债 |
1.0092 |
0.228% |
- |
- |
- |
- |
279 |
- |
- |
- |
- |
| 160613 |
鹏华创新 |
1.0070 |
0.099% |
0.599% |
- |
- |
- |
283 |
317 |
- |
- |
- |
| 200009 |
长城稳健增利 |
1.0460 |
-0.759% |
0.674% |
- |
- |
- |
348 |
311 |
- |
- |
- |
| 519696 |
交银环球 |
0.9600 |
-0.208% |
-0.929% |
- |
- |
- |
309 |
336 |
- |
- |
- |
| 162210 |
荷银集利a |
1.0142 |
-0.039% |
0.835% |
- |
- |
- |
295 |
304 |
- |
- |
- |
| 213917 |
宝盈增强收益c |
1.0568 |
-0.245% |
- |
- |
- |
- |
311 |
- |
- |
- |
- |
| 162299 |
荷银集利c |
1.0136 |
-0.039% |
0.796% |
- |
- |
- |
296 |
305 |
- |
- |
- |
| 040011 |
华安核心 |
1.0037 |
0.280% |
- |
- |
- |
- |
276 |
- |
- |
- |
- |
| 217011 |
招商安心收益 |
1.0090 |
-0.395% |
- |
- |
- |
- |
322 |
- |
- |
- |
- |
| 070015 |
嘉实多元a |
1.0270 |
0.097% |
1.583% |
- |
- |
- |
285 |
278 |
- |
- |
- |
| 070016 |
嘉实多元b |
1.0260 |
0.098% |
1.484% |
- |
- |
- |
284 |
279 |
- |
- |
- |
| 550004 |
信诚三得益 |
1.0220 |
-0.390% |
1.288% |
- |
- |
- |
319 |
289 |
- |
- |
- |
| 550005 |
信诚三得益b |
1.0210 |
-0.390% |
1.189% |
- |
- |
- |
320 |
294 |
- |
- |
- |
| 519023 |
海富债券 |
1.0070 |
-0.494% |
- |
- |