国金评级
| 1 |
交银蓝筹 |
0.29 |
|
-31.26 |
-- |
-- |
0.26 |
|
-2.34 |
-- |
-- |
-0.05 |
|
-57.33 |
-- |
-- |
0.66 |
|
| 2 |
华安宏利 |
0.30 |
|
-35.84 |
-43.22 |
-- |
0.19 |
|
-5.50 |
2.82 |
-- |
0.02 |
|
-64.01 |
-104.75 |
-- |
0.69 |
|
| 3 |
华夏行业 |
0.31 |
|
-31.16 |
-- |
-- |
0.27 |
|
0.50 |
-- |
-- |
0.11 |
|
-59.13 |
-- |
-- |
0.56 |
|
| 4 |
宝盈策略 |
0.28 |
|
-32.07 |
-48.25 |
-- |
0.26 |
|
-2.60 |
-6.07 |
-- |
-0.06 |
|
-59.59 |
-115.47 |
-- |
0.64 |
|
| 5 |
工银成长 |
0.26 |
|
-32.38 |
-47.00 |
-- |
0.28 |
|
-0.72 |
-6.56 |
-- |
0.03 |
|
-63.44 |
-113.72 |
-- |
0.47 |
|
| 6 |
景顺优选 |
0.23 |
|
-35.38 |
-45.80 |
44.91 |
0.09 |
|
-0.68 |
-1.15 |
9.29 |
0.16 |
|
-67.27 |
-111.04 |
-142.97 |
0.44 |
|
| 7 |
长盛同德 |
0.26 |
|
-33.07 |
-- |
-- |
0.16 |
|
10.79 |
-- |
-- |
0.68 |
|
-70.18 |
-- |
-- |
-0.06 |
|
| 8 |
博时新兴 |
0.26 |
|
-31.92 |
-- |
-- |
0.23 |
|
-1.46 |
-- |
-- |
0.00 |
|
-59.45 |
-- |
-- |
0.54 |
|
| 9 |
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 |
|
| 10 |
大成价值 |
0.32 |
|
-35.81 |
-44.83 |
55.15 |
0.23 |
|
1.05 |
2.17 |
15.73 |
0.44 |
|
-70.18 |
-111.99 |
-140.63 |
0.28 |
|
| 11 |
上投内需 |
0.38 |
|
-35.01 |
-42.21 |
-- |
0.27 |
|
0.13 |
5.71 |
-- |
0.42 |
|
-66.82 |
-107.23 |
-- |
0.47 |
|
| 12 |
银华优质 |
0.38 |
|
-34.78 |
-48.12 |
78.74 |
0.53 |
|
-6.18 |
-11.17 |
30.70 |
-0.13 |
|
-62.04 |
-110.02 |
-144.30 |
0.74 |
|
| 13 |
长城消费 |
0.41 |
|
-35.52 |
-44.54 |
63.95 |
0.38 |
|
2.01 |
3.46 |
23.47 |
0.63 |
|
-70.04 |
-113.97 |
-141.72 |
0.22 |
|
| 14 |
华夏复兴 |
0.37 |
|
-29.59 |
-- |
-- |
0.36 |
|
4.61 |
-- |
-- |
0.34 |
|
-61.45 |
-- |
-- |
0.43 |
|
| 15 |
南方积配 |
0.35 |
|
-35.08 |
-44.98 |
62.68 |
0.38 |
|
-10.22 |
-8.79 |
22.39 |
-0.40 |
|
-60.03 |
-102.18 |
-143.40 |
1.08 |
|
| 16 |
荷银精选 |
0.32 |
|
-32.94 |
-49.87 |
74.82 |
0.53 |
|
-2.60 |
-13.04 |
27.69 |
-0.02 |
|
-62.29 |
-115.61 |
-153.35 |
0.45 |
|
| 17 |
合丰周期 |
0.35 |
|
-32.62 |
-44.76 |
46.23 |
0.29 |
|
-5.61 |
-8.03 |
12.09 |
-0.27 |
|
-59.59 |
-104.79 |
-143.44 |
1.03 |
|
| 18 |
诺安股票 |
0.35 |
|
-34.68 |
-49.38 |
66.38 |
0.33 |
|
4.49 |
-1.36 |
23.24 |
0.63 |
|
-68.09 |
-121.66 |
-144.57 |
0.08 |
|
| 19 |
建信恒久 |
0.20 |
|
-32.53 |
-48.15 |
46.87 |
0.21 |
|
1.78 |
-7.33 |
10.10 |
0.13 |
|
-67.24 |
-116.13 |
-146.32 |
0.25 |
|
| 20 |
景顺增长 |
0.20 |
|
-34.35 |
-49.83 |
55.02 |
0.17 |
|
3.37 |
-2.47 |
15.25 |
0.43 |
|
-67.51 |
-122.05 |
-152.97 |
-0.02 |
|
| 21 |
国泰金鹰 |
0.02 |
|
-38.42 |
-48.86 |
60.21 |
0.05 |
|
-4.80 |
-2.48 |
18.89 |
0.03 |
|
-71.79 |
-116.47 |
-147.11 |
-0.02 |
|
| 22 |
添富焦点 |
0.02 |
|
-36.10 |
-47.33 |
-- |
0.06 |
|
-11.71 |
-12.27 |
-- |
-0.74 |
|
-61.81 |
-107.05 |
-- |
0.75 |
|
| 23 |
国投创新 |
0.04 |
|
-36.63 |
-48.63 |
-- |
0.00 |
|
0.46 |
0.05 |
-- |
0.28 |
|
-71.91 |
-119.80 |
-- |
-0.17 |
|
| 24 |
德盛优势 |
0.02 |
|
-34.76 |
-50.48 |
-- |
0.05 |
|
3.01 |
-4.34 |
-- |
0.30 |
|
-70.85 |
-126.07 |
-- |
-0.28 |
|
| 25 |
信诚成长 |
0.01 |
|
-37.41 |
-48.93 |
-- |
-0.06 |
|
-3.00 |
-3.88 |
-- |
-0.02 |
|
-69.13 |
-115.29 |
-- |
0.11 |
|
| 26 |
上投成长 |
-0.02 |
|
-37.79 |
-48.87 |
-- |
-0.08 |
|
3.47 |
6.81 |
-- |
0.63 |
|
-75.93 |
-128.04 |
-- |
-0.62 |
|
| 27 |
华安优选 |
-0.02 |
|
-36.40 |
-- |
-- |
-0.02 |
|
-3.87 |
-- |
-- |
-0.13 |
|
-67.40 |
-- |
-- |
0.10 |
|
| 28 |
国投核心 |
-0.01 |
|
-36.82 |
-51.64 |
68.40 |
0.17 |
|
-0.73 |
-6.46 |
21.81 |
0.18 |
|
-71.33 |
-124.27 |
-158.60 |
-0.37 |
|
| 29 |
富国天博 |
0.05 |
|
-36.90 |
-47.71 |
-- |
0.01 |
|
-3.26 |
-1.58 |
-- |
0.03 |
|
-68.35 |
-116.92 |
-- |
0.11 |
|
| 30 |
融通成长 |
0.08 |
|
-34.47 |
-48.90 |
43.29 |
0.03 |
|
-7.95 |
-14.01 |
10.79 |
-0.58 |
|
-61.13 |
-112.32 |
-139.25 |
0.80 |
|
| 31 |
鹏华价值 |
0.16 |
|
-37.82 |
-46.39 |
-- |
-0.01 |
|
7.43 |
10.83 |
-- |
0.97 |
|
-78.19 |
-118.59 |
-- |
-0.48 |
|
| 32 |
银华富裕 |
0.17 |
|
-33.18 |
-48.95 |
-- |
0.18 |
|
-4.84 |
-11.72 |
-- |
-0.34 |
|
-59.47 |
-114.01 |
-- |
0.69 |
|
| 33 |
景顺蓝筹 |
0.18 |
|
-33.49 |
-- |
-- |
0.14 |
|
5.05 |
-- |
-- |
0.36 |
|
-68.39 |
-- |
-- |
0.04 |
|
| 34 |
东吴动力 |
0.15 |
|
-34.65 |
-43.04 |
-- |
0.26 |
|
-19.35 |
-18.07 |
-- |
-1.33 |
|
-55.05 |
-93.18 |
-- |
1.51 |
|
| 35 |
景顺增长2 |
0.14 |
|
-34.24 |
-49.91 |
-- |
0.09 |
|
0.64 |
-6.24 |
-- |
0.11 |
|
-65.20 |
-119.90 |
-- |
0.20 |
|
| 36 |
汇丰龙腾 |
0.09 |
|
-36.62 |
-49.90 |
-- |
-0.04 |
|
5.80 |
1.53 |
-- |
0.62 |
|
-74.35 |
-119.71 |
-- |
-0.30 |
|
| 37 |
嘉实稳健 |
0.13 |
|
-36.43 |
-48.38 |
64.05 |
0.23 |
|
-7.16 |
-12.70 |
23.12 |
-0.33 |
|
-68.90 |
-111.31 |
-131.94 |
0.50 |
|
| 38 |
添富均衡 |
0.43 |
|
-32.24 |
-43.67 |
-- |
0.38 |
|
-4.60 |
-5.92 |
-- |
-0.17 |
|
-58.24 |
-101.94 |
-- |
1.09 |
|
| 39 |
华宝动力 |
0.45 |
|
-36.13 |
-44.63 |
74.45 |
0.49 |
|
0.49 |
1.90 |
28.12 |
0.57 |
|
-70.83 |
-112.89 |
-136.26 |
0.28 |
|
| 40 |
融通新蓝筹 |
0.81 |
|
-27.69 |
-45.93 |
71.74 |
0.89 |
|
-6.67 |
-17.40 |
28.23 |
-0.36 |
|
-48.88 |
-100.29 |
-131.78 |
1.92 |
|
| 41 |
兴业全球 |
0.92 |
|
-29.90 |
-37.26 |
-- |
0.69 |
|
6.85 |
12.04 |
-- |
0.97 |
|
-60.49 |
-97.03 |
-- |
1.10 |
|
| 42 |
交银精选 |
0.96 |
|
-28.28 |
-43.01 |
76.10 |
0.99 |
|
-1.77 |
-7.43 |
31.48 |
0.23 |
|
-54.25 |
-101.49 |
-125.74 |
1.67 |
|
| 43 |
中信红利 |
0.80 |
|
-31.86 |
-44.84 |
106.54 |
1.17 |
|
-0.94 |
-3.12 |
43.79 |
0.57 |
|
-64.59 |
-110.49 |
-137.76 |
0.68 |
|
| 44 |
长城久富 |
0.80 |
|
-29.44 |
-36.87 |
-- |
0.72 |
|
-1.59 |
6.27 |
-- |
0.34 |
|
-56.35 |
-96.85 |
-- |
1.34 |
|
| 45 |
景顺鼎益 |
0.77 |
|
-32.88 |
-43.47 |
90.68 |
0.93 |
|
-3.72 |
-1.69 |
37.09 |
0.36 |
|
-60.84 |
-107.57 |
-133.96 |
1.02 |
|
| 46 |
华安创新 |
0.78 |
|
-34.06 |
-42.76 |
66.29 |
0.54 |
|
-9.83 |
-11.73 |
25.46 |
-0.42 |
|
-55.80 |
-87.00 |
-109.61 |
2.21 |
|
| 47 |
交银成长 |
0.78 |
|
-27.45 |
-42.00 |
-- |
0.69 |
|
1.92 |
-2.22 |
-- |
0.30 |
|
-54.52 |
-100.05 |
-- |
1.35 |
|
| 48 |
华夏成长 |
0.99 |
|
-31.79 |
-39.74 |
85.43 |
1.02 |
|
4.33 |
9.24 |
33.16 |
1.06 |
|
-65.54 |
-104.56 |
-129.96 |
0.90 |
|
| 49 |
银河稳健 |
1.01 |
|
-30.32 |
-42.21 |
86.14 |
1.04 |
|
2.77 |
2.45 |
33.12 |
0.78 |
|
-59.44 |
-103.42 |
-134.47 |
1.21 |
|
| 50 |
国富弹性 |
1.35 |
|
-29.94 |
-37.91 |
122.98 |
1.70 |
|
-3.22 |
2.20 |
53.77 |
0.73 |
|
-57.98 |
-96.93 |
-123.01 |
1.63 |
|
| 51 |
工银价值 |
1.37 |
|
-26.41 |
-37.62 |
77.98 |
1.27 |
|
6.44 |
6.37 |
30.81 |
1.06 |
|
-54.66 |
-95.89 |
-128.65 |
1.76 |
|
| 52 |
博时主题 |
1.55 |
|
-28.86 |
-39.54 |
114.20 |
1.59 |
|
5.05 |
7.12 |
50.56 |
1.28 |
|
-56.15 |
-99.17 |
-114.50 |
1.78 |
|
| 53 |
合丰成长 |
1.32 |
|
-25.71 |
-33.10 |
62.75 |
1.23 |
|
4.53 |
9.04 |
23.34 |
0.93 |
|
-57.23 |
-92.30 |
-121.23 |
1.82 |
|
| 54 |
富国天益 |
1.26 |
|
-30.80 |
-34.71 |
86.50 |
1.23 |
|
-1.18 |
10.37 |
36.21 |
0.82 |
|
-56.57 |
-92.88 |
-129.46 |
1.73 |
|
| 55 |
合丰稳定 |
1.12 |
|
-26.15 |
-39.03 |
47.62 |
0.83 |
|
4.95 |
2.32 |
13.37 |
0.62 |
|
-53.06 |
-94.00 |
-127.46 |
1.92 |
|
| 56 |
嘉实增长 |
1.14 |
|
-28.73 |
-36.78 |
63.74 |
0.97 |
|
-2.59 |
1.79 |
23.37 |
0.33 |
|
-54.22 |
-90.12 |
-115.96 |
2.12 |
|
| 57 |
华宝增长 |
1.15 |
|
-32.42 |
-38.26 |
102.42 |
1.26 |
|
-2.71 |
2.33 |
43.67 |
0.62 |
|
-60.18 |
-93.89 |
-124.37 |
1.57 |
|
| 58 |
招商股票 |
0.72 |
|
-31.97 |
-42.38 |
57.39 |
0.55 |
|
-2.21 |
-3.93 |
18.35 |
0.12 |
|
-59.45 |
-97.86 |
-125.49 |
1.48 |
|
| 59 |
上投阿尔法 |
0.71 |
|
-35.36 |
-41.95 |
85.22 |
0.76 |
|
-1.09 |
4.45 |
33.96 |
0.63 |
|
-67.89 |
-105.84 |
-128.84 |
0.75 |
|
| 60 |
方达策略 |
0.50 |
|
-34.18 |
-48.36 |
87.08 |
0.67 |
|
2.96 |
-1.08 |
31.53 |
0.67 |
|
-66.53 |
-118.36 |
-150.50 |
0.17 |
|
| 61 |
宝盈鸿利 |
0.51 |
|
-32.72 |
-43.32 |
60.30 |
0.52 |
|
-11.14 |
-8.41 |
20.94 |
-0.46 |
|
-55.83 |
-103.16 |
-129.33 |
1.48 |
|
| 62 |
鹏华50 |
0.52 |
|
-35.11 |
-45.86 |
81.01 |
0.60 |
|
5.22 |
5.46 |
29.22 |
0.95 |
|
-71.00 |
-116.46 |
-147.31 |
0.02 |
|
| 63 |
中海成长 |
0.50 |
|
-32.09 |
-45.98 |
64.62 |
0.54 |
|
-5.89 |
-10.21 |
22.07 |
-0.21 |
|
-58.69 |
-104.78 |
-136.88 |
1.18 |
|
| 64 |
博时产业 |
0.47 |
|
-31.66 |
-43.24 |
-- |
0.42 |
|
-4.84 |
-7.80 |
-- |
-0.23 |
|
-56.56 |
-100.07 |
-- |
1.24 |
|
| 65 |
方达精选 |
0.45 |
|
-36.00 |
-46.95 |
87.21 |
0.61 |
|
1.16 |
0.16 |
32.78 |
0.62 |
|
-70.02 |
-115.99 |
-145.76 |
0.11 |
|
| 66 |
景顺成长 |
0.46 |
|
-31.55 |
-44.56 |
-- |
0.39 |
|
-0.97 |
-3.47 |
-- |
0.10 |
|
-60.16 |
-105.82 |
-- |
0.88 |
|
| 67 |
博时精选 |
0.46 |
|
-34.67 |
-47.36 |
78.29 |
0.55 |
|
-2.64 |
-6.70 |
30.48 |
0.19 |
|
-64.52 |
-112.89 |
-135.77 |
0.64 |
|
| 68 |
华夏优增 |
0.53 |
|
-31.89 |
-41.80 |
-- |
0.45 |
|
-2.89 |
-1.22 |
-- |
0.06 |
|
-59.46 |
-100.20 |
-- |
1.07 |
|
| 69 |
方达成长 |
0.56 |
|
-34.35 |
-44.31 |
71.17 |
0.55 |
|
-3.64 |
-2.49 |
24.37 |
0.17 |
|
-62.02 |
-105.49 |
-137.07 |
0.97 |
|
| 70 |
国富潜力 |
0.63 |
|
-30.47 |
-43.68 |
-- |
0.48 |
|
8.18 |
6.23 |
-- |
0.88 |
|
-63.69 |
-111.33 |
-- |
0.53 |
|
| 71 |
盛利精选 |
0.66 |
|
-32.81 |
-43.15 |
58.81 |
0.50 |
|
-8.02 |
-9.33 |
21.00 |
-0.32 |
|
-57.77 |
-94.68 |
-116.56 |
1.79 |
|
| 72 |
富国天合 |
0.66 |
|
-31.47 |
-40.16 |
-- |
0.52 |
|
3.31 |
9.06 |
-- |
0.69 |
|
-62.55 |
-104.54 |
-- |
0.78 |
|
| 73 |
长盛成长 |
0.62 |
|
-30.06 |
-45.21 |
36.62 |
0.29 |
|
5.99 |
-2.76 |
5.67 |
0.43 |
|
-61.91 |
-104.39 |
-127.53 |
1.14 |
|
| 74 |
宝康消费品 |
0.60 |
|
-34.28 |
-42.38 |
51.57 |
0.34 |
|
-0.92 |
0.24 |
15.44 |
0.27 |
|
-64.02 |
-100.62 |
-123.49 |
1.18 |
|
| 75 |
中银增长 |
0.59 |
|
-37.15 |
-38.69 |
75.65 |
0.62 |
|
2.17 |
15.71 |
27.31 |
1.03 |
|
-76.38 |
-107.71 |
-135.21 |
0.13 |
|
| 76 |
嘉实服务 |
0.59 |
|
-33.11 |
-47.71 |
88.21 |
0.76 |
|
1.65 |
-7.77 |
35.06 |
0.46 |
|
-67.22 |
-111.08 |
-136.23 |
0.54 |
|
| 77 |
华夏精选 |
1.73 |
|
-32.91 |
-33.26 |
167.02 |
2.27 |
|
3.46 |
22.55 |
69.27 |
1.88 |
|
-66.38 |
-99.68 |
-126.77 |
1.03 |
|
