股票型基金排行
| 最新净值时间:
2008年11月18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 |
4.3970
|
4.6770
|
-0.2020
|
-4.3923
|
4.5200
|
4.3200
|
| 2 |
510180 |
华安上证180 |
4.2890
|
4.3340
|
-0.3260
|
-7.0639
|
2.7100
|
-0.1900
|
| 3 |
377010 |
上投阿尔法 |
3.1873
|
3.2273
|
-0.1483
|
-4.4460
|
5.3400
|
2.4700
|
| 4 |
162204 |
荷银行业精选 |
2.6634
|
2.8334
|
-0.1038
|
-3.7511
|
4.2300
|
3.1200
|
| 5 |
110002 |
易方达策略成长 |
2.5430
|
3.2930
|
-0.0680
|
-2.6044
|
3.8000
|
2.5800
|
| 6 |
070006 |
嘉实服务 |
2.0430
|
2.3630
|
-0.0920
|
-4.3091
|
2.4600
|
0.6900
|
| 7 |
260104 |
景顺内需增长 |
2.0160
|
2.8860
|
-0.1260
|
-5.8824
|
1.6600
|
-2.0400
|
| 8 |
340006 |
兴业全球视野 |
1.9584
|
1.9584
|
-0.1114
|
-5.3822
|
1.6300
|
1.2500
|
| 9 |
159901 |
易方达深100ETF |
1.9180
|
2.0380
|
-0.1530
|
-7.3877
|
4.6900
|
1.6400
|
| 10 |
519008 |
汇添富优势 |
1.8660
|
3.4260
|
-0.0543
|
-2.8277
|
2.0300
|
0.1700
|
| 11 |
002011 |
华夏红利 |
1.8370
|
2.6700
|
-0.0790
|
-4.1232
|
2.1700
|
1.8900
|
| 12 |
240008 |
华宝收益增长 |
1.7267
|
1.7267
|
-0.1247
|
-6.7354
|
3.4900
|
1.9500
|
| 13 |
040005 |
华安宏利 |
1.5573
|
1.9473
|
-0.0718
|
-4.4073
|
3.1100
|
2.4700
|
| 14 |
375010 |
上投中国优势 |
1.5320
|
4.1520
|
-0.1142
|
-6.9372
|
5.7900
|
3.6400
|
| 15 |
510880 |
友邦红利ETF |
1.5260
|
1.5260
|
-0.1360
|
-8.1829
|
2.2800
|
-3.1700
|
| 16 |
519692 |
交银成长 |
1.5244
|
1.7044
|
-0.0852
|
-5.2932
|
1.8800
|
-0.8800
|
| 17 |
378010 |
上投成长先锋 |
1.5240
|
1.5240
|
-0.0729
|
-4.5651
|
5.6200
|
4.2200
|
| 18 |
510050 |
华夏上证50 |
1.5170
|
1.8680
|
-0.1120
|
-6.8754
|
1.0700
|
-1.4300
|
| 19 |
288002 |
中信红利精选 |
1.3927
|
2.7927
|
-0.0537
|
-3.7127
|
4.2800
|
2.3200
|
| 20 |
000021 |
华夏优势 |
1.3750
|
1.4950
|
-0.0590
|
-4.1144
|
2.9200
|
1.7800
|
| 21 |
360005 |
光大红利 |
1.3726
|
2.0306
|
-0.0928
|
-6.3327
|
5.0700
|
2.5800
|
| 22 |
240009 |
华宝先进成长 |
1.3336
|
1.3336
|
-0.1013
|
-7.0597
|
4.7000
|
0.4200
|
| 23 |
160505 |
博时主题 |
1.3050
|
2.7660
|
-0.0820
|
-5.9120
|
2.3500
|
-0.9900
|
| 24 |
450002 |
国海弹性 |
1.2711
|
1.9811
|
-0.0624
|
-4.6794
|
3.9100
|
2.0500
|
| 25 |
110013 |
易方达科翔 |
1.2680
|
4.5480
|
-0.0490
|
-3.7206
|
-200
|
-200
|
| 26 |
202003 |
南方绩优成长 |
1.2531
|
1.5531
|
-0.0439
|
-3.3847
|
5.2800
|
4.0900
|
| 27 |
260109 |
景顺内需贰号 |
1.2380
|
1.4180
|
-0.0770
|
-5.8555
|
1.7300
|
-1.7500
|
| 28 |
270006 |
广发优选 |
1.2264
|
1.7564
|
-0.0464
|
-3.6455
|
2.1700
|
1.5300
|
| 29 |
159902 |
华夏中小板 |
1.2030
|
1.2030
|
-0.0940
|
-7.2475
|
5.2500
|
7.8900
|
| 30 |
519690 |
交银稳健 |
1.1812
|
2.0112
|
-0.0840
|
-6.6393
|
2.3500
|
-0.2300
|
| 31 |
110009 |
易方达价值精选 |
1.1318
|
1.9618
|
-0.0551
|
-4.6423
|
2.8200
|
0.8700
|
| 32 |
162703 |
广发小盘 |
1.1298
|
2.4398
|
-0.0794
|
-6.5663
|
5.6300
|
2.8800
|
| 33 |
163302 |
摩根士丹利资源 |
1.1137
|
2.3487
|
-0.0239
|
-2.1009
|
1.7400
|
-0.4600
|
| 34 |
160605 |
鹏华中国50 |
1.0800
|
2.6100
|
-0.0420
|
-3.7433
|
2.8600
|
0.1900
|
| 35 |
180010 |
银华优质 |
1.0776
|
2.2776
|
-0.0619
|
-5.4322
|
1.8900
|
-0.6700
|
| 36 |
519029 |
华夏稳增 |
1.0640
|
1.7690
|
-0.0430
|
-3.8844
|
1.9200
|
1.3300
|
| 37 |
160106 |
南方高增 |
1.0407
|
2.2947
|
-0.0598
|
-5.4339
|
2.8500
|
1.9400
|
| 38 |
050004 |
博时精选 |
1.0399
|
2.4299
|
-0.0540
|
-4.9365
|
3.9300
|
1.2100
|
| 39 |
180013 |
银华领先策略 |
1.0136
|
1.0136
|
-0.0082
|
-0.8025
|
0.2100
|
0.8200
|
| 40 |
217011 |
招商安心收益 |
1.0130
|
1.0130
|
0.0010
|
0.0988
|
0.3000
|
-200
|
| 41 |
481004 |
工银成长 |
1.0122
|
1.0122
|
-0.0454
|
-4.2927
|
3.0400
|
0.6400
|
| 42 |
160613 |
鹏华盛世创新 |
1.0070
|
1.0070
|
--
|
--
|
0.2000
|
-200
|
| 43 |
080003 |
长盛积极配置 |
1.0038
|
1.0038
|
0.0003
|
0.0299
|
0.5600
|
0.4500
|
| 44 |
540002 |
汇丰晋信龙腾 |
1.0028
|
1.4688
|
-0.0692
|
-6.4552
|
2.8900
|
2.1300
|
| 45 |
350006 |
天治稳健双盈 |
1.0022
|
1.0022
|
--
|
--
|
0.1900
|
-200
|
| 46 |
620002 |
金元比联成长动力 |
1.0010
|
1.0010
|
-0.0210
|
-2.0548
|
0.6000
|
1.1100
|
| 47 |
163806 |
中银稳健 |
1.0010
|
1.0010
|
0.0010
|
0.1000
|
-200
|
-200
|
| 48 |
519089 |
新世纪优选成长 |
0.9993
|
0.9993
|
-0.0265
|
-2.5833
|
0.0700
|
0.5500
|
| 49 |
481008 |
工银大盘蓝筹 |
0.9960
|
0.9960
|
-0.0020
|
-0.2004
|
0.8100
|
0.2000
|
| 50 |
310368 |
申万巴黎竞争优势 |
0.9888
|
0.9888
|
-0.0154
|
-1.5336
|
0.6300
|
0.6400
|
| 51 |
660001 |
农银汇理行业成长 |
0.9887
|
0.9887
|
-0.0090
|
-0.9021
|
0.6700
|
0.7400
|
| 52 |
540004 |
汇丰晋信2026 |
0.9850
|
0.9850
|
-0.0130
|
-1.3026
|
--
|
-0.1000
|
| 53 |
270008 |
广发核心精选 |
0.9840
|
0.9840
|
-0.0090
|
-0.9063
|
0.6100
|
0.9200
|
| 54 |
550003 |
信诚盛世蓝筹 |
0.9810
|
0.9810
|
-0.0140
|
-1.4070
|
0.4100
|
1.1300
|
| 55 |
161609 |
融通动力先锋 |
0.9780
|
1.3780
|
-0.0620
|
-5.9615
|
2.3000
|
1.6600
|
| 56 |
217010 |
招商大盘蓝筹 |
0.9690
|
0.9690
|
-0.0180
|
-1.8237
|
-0.4100
|
0.2100
|
| 57 |
162006 |
长城久富 |
0.9474
|
2.8282
|
-0.0455
|
-4.5825
|
3.9500
|
0.9400
|
| 58 |
070013 |
嘉实研究精选 |
0.9440
|
0.9440
|
-0.0300
|
-3.0801
|
3.9600
|
6.1900
|
| 59 |
110011 |
易方达中小盘 |
0.9432
|
0.9432
|
-0.0180
|
-1.8727
|
3.4900
|
3.8100
|
| 60 |
202011 |
南方优选价值 |
0.9390
|
0.9390
|
-0.0270
|
-2.7950
|
1.8400
|
1.4000
|
| 61 |
112002 |
易方达策略二号 |
0.9290
|
2.4640
|
-0.0250
|
-2.6205
|
3.5700
|
1.8600
|
| 62 |
450003 |
国海潜力 |
0.9171
|
0.9171
|
-0.0433
|
-4.5085
|
2.7100
|
1.7600
|
| 63 |
460005 |
友邦价值增长 |
0.9128
|
0.9128
|
-0.0768
|
-7.7607
|
-0.7100
|
-2.9900
|
| 64 |
580002 |
东吴动力 |
0.9114
|
1.4314
|
-0.0497
|
-5.1712
|
2.1200
|
1.5900
|
| 65 |
450004 |
国海深化价值 |
0.9102
|
0.9102
|
-0.0171
|
-1.8441
|
1.9500
|
0.5900
|
| 66 |
050010 |
博时特许价值 |
0.9030
|
0.9030
|
-0.0370
|
-3.9362
|
1.0100
|
0.2200
|
| 67 |
519668 |
银河竞争优势 |
0.8947
|
0.8947
|
-0.0421
|
-4.4940
|
3.5900
|
7.8300
|
| 68 |
000001 |
华夏成长 |
0.8930
|
2.5740
|
-0.0270
|
-2.9348
|
4.4400
|
3
|
| 69 |
162203 |
荷银合丰稳定 |
0.8878
|
2.3878
|
-0.0400
|
-4.3113
|
2.5300
|
-1.5600
|
| 70 |
080002 |
长盛创新先锋 |
0.8861
|
0.8861
|
-0.0193
|
-2.1317
|
0.5200
|
-1.3300
|
| 71 |
162208 |
荷银首选企业 |
0.8788
|
0.9288
|
-0.0515
|
-5.5358
|
5.2500
|
3.7100
|
| 72 |
350005 |
天治创新先锋 |
0.8552
|
0.8552
|
-0.0285
|
-3.2251
|
5.1800
|
8.5300
|
| 73 |
161005 |
富国天惠 |
0.8517
|
2.3517
|
-0.0460
|
-5.1242
|
5.1500
|
2.2400
|
| 74 |
160105 |
南方积极配置 |
0.8250
|
2.1890
|
-0.0370
|
-4.2923
|
2.3600
|
0.0400
|
| 75 |
110005 |
易方达积极成长 |
0.8227
|
2.9645
|
-0.0344
|
-4.0135
|
2.5000
|
1.4600
|
| 76 |
160610 |
鹏华动力增长 |
0.8100
|
1.0100
|
-0.0470
|
-5.4842
|
2.5300
|
-0.2500
|
| 77 |
400007 |
东方策略成长 |
0.8076
|
0.8076
|
-0.0468
|
-5.4775
|
1.2700
|
1.9600
|
| 78 |
161706 |
招商优质成长 |
0.8067
|
2.7170
|
-0.0479
|
-5.6050
|
3.3700
|
-1.2400
|
| 79 |
163805 |
中银策略 |
0.7999
|
0.7999
|
-0.0406
|
-4.8305
|
2.7600
|
2.5600
|
| 80 |
163402 |
兴业趋势基金 |
0.7978
|
3.8055
|
-0.0284
|
-3.4374
|
0.9700
|
0.3600
|
| 81 |
213003 |
宝盈策略增长 |
0.7820
|
0.9820
|
-0.0366
|
-4.4710
|
2.8000
|
-2.8800
|
| 82 |
398021 |
中海能源策略 |
0.7817
|
0.8617
|
-0.0260
|
-3.2190
|
2.2400
|
0.8100
|
| 83 |
202001 |
南方稳健成长 |
0.7784
|
2.5734
|
-0.0284
|
-3.5201
|
3.0200
|
1.0400
|
| 84 |
217009 |
招商核心价值 |
0.7727
|
0.7727
|
-0.0338
|
-4.1909
|
2.7400
|
-0.9100
|
| 85 |
160311 |
华夏蓝筹 |
0.7710
|
2.5090
|
-0.0290
|
-3.6250
|
3.3500
|
2.5300
|
| 86 |
257030 |
德盛优势 |
0.7680
|
0.8680
|
-0.0300
|
-3.7594
|
2.9500
|
1.4500
|
| 87 |
340007 |
兴业社会责任 |
0.7590
|
0.7590
|
-0.0420
|
-5.2434
|
2.7100
|
3.1300
|
| 88 |
260101 |
景顺优选股票 |
0.7550
|
2.6457
|
-0.0465
|
-5.8016
|
2.3000
|
-1.1500
|
| 89 |
121005 |
国投瑞银创新 |
0.7481
|
1.4883
|
-0.0428
|
-5.4116
|
2.2600
|
1.3000
|
| 90 |
050008 |
博时产业成长 |
0.7480
|
1.6550
|
-0.0480
|
-6.0302
|
1.7700
|
-1.7100
|
| 91 |
519068 |
汇添富焦点 |
0.7428
|
0.8928
|
-0.0267
|
-3.4698
|
3.4400
|
0.9500
|
| 92 |
590001 |
中邮核心优选 |
0.7428
|
1.9628
|
-0.0626
|
-7.7725
|
4.4600
|
-1.1400
|
| 93 |
161604 |
融通深证100 |
0.7360
|
1.9060
|
-0.0580
|
-7.3048
|
4.4000
|
1.5200
|
| 94 |
110010 |
易方达价值成长 |
0.7301
|
0.7901
|
-0.0452
|
-5.8300
|
2.4600
|
1.0100
|
| 95 |
260108 |
景顺新兴成长 |
0.7290
|
2.0790
|
-0.0370
|
-4.8303
|
3.5500
|
1.2500
|
| 96 |
121007 |
国投瑞福优先 |
0.7200
|
0.7750
|
-0.0240
|
-3.2258
|
1.6900
|
0.1400
|
| 97 |
519001 |
银华核心价值 |
0.7164
|
2.5358
|
-0.0527
|
-6.8522
|
3.1400
|
2.1500
|
| 98 |
200002 |
长城久泰 |
0.7131
|
3.5731
|
-0.0540
|
-7.0395
|
3.7400
|
0.8500
|
| 99 |
162605 |
景顺鼎益LOF |
0.7070
|
2.8070
|
-0.0390
|
-5.2279
|
1.2900
|
-1.2600
|
| 100 |
202009 |
南方盛元红利 |
0.6990
|
0.6990
|
-0.0300
|
-4.1152
|
2.3400
|
0.5800
|
| 101 |
110006 |
易方达货币A |
0.6969
|
--
|
--
|
--
|
--
|
--
|
| 102 |
360006 |
光大新增长 |
0.6961
|
1.9761
|
-0.0456
|
-6.1480
|
5.2000
|
3.8200
|
| 103 |
162201 |
荷银合丰成长 |
0.6951
|
2.4051
|
-0.0322
|
-4.4273
|
4.1000
|
4.7600
|
| 104 |
580003 |
东吴行业轮动 |
0.6931
|
0.6931
|
-0.0283
|
-3.9229
|
5.1600
|
3.7300
|
| 105 |
070011 |
嘉实策略 |
0.6900
|
0.8800
|
-0.0310
|
-4.2996
|
3.4500
|
1.3200
|
| 106 |
290004 |
泰信优质生活 |
0.6897
|
1.1897
|
-0.0376
|
-5.1698
|
3.7900
|
0.8600
|
| 107 |
519688 |
交银精选 |
0.6778
|
2.6736
|
-0.0382
|
-5.3352
|
1.3900
|
-1.5100
|
| 108 |
377020 |
上投内需动力 |
0.6776
|
0.7776
|
-0.0316
|
-4.4557
|
4.7500
|
2.0800
|
| 109 |
166001 |
中欧新趋势 |
0.6741
|
0.8741
|
-0.0453
|
-6.2969
|
3.2200
|
0.2500
|
| 110 |
610001 |
信达澳银增长 |
0.6726
|
0.8726
|
-0.0396
|
-5.5602
|
3.2200
|
-0.2700
|
| 111 |
202005 |
南方成份精选 |
0.6725
|
0.6725
|
-0.0318
|
-4.5151
|
3.1900
|
1.8600
|
| 112 |
202002 |
南方稳健贰号 |
0.6664
|
1.4163
|
-0.0236
|
-3.4203
|
2.8700
|
0.5400
|
| 113 |
040007 |
华安成长 |
0.6633
|
1.9782
|
-0.0456
|
-6.4325
|
3.9200
|
1.7200
|
| 114 |
510081 |
长盛动态精选 |
0.6626
|
2.3626
|
-0.0389
|
-5.5453
|
4
|
1.2200
|
| 115 |
213008 |
宝盈资源优选 |
0.6619
|
0.7200
|
-0.0358
|
-5.1311
|
3.5200
|
3.7100
|
| 116 |
530001 |
建信恒久价值 |
0.6592
|
1.9034
|
-0.0409
|
-5.8420
|
3.8300
|
-0.4700
|
| 117 |
519013 |
海富通风格优势 |
0.6590
|
1.4150
|
-0.0330
|
-4.7688
|
4.2700
|
-1.0500
|
| 118 |
320003 |
诺安股票 |
0.6580
|
2.5415
|
-0.0340
|
-4.9133
|
2.2400
|
0.3700
|
| 119 |
160611 |
鹏华优质治理 |
0.6530
|
0.6530
|
-0.0350
|
-5.0872
|
2.8300
|
0.4600
|
| 120 |
070010 |
嘉实主题 |
0.6410
|
2.1490
|
-0.0420
|
-6.1493
|
4.0600
|
1.4200
|
| 121 |
206001 |
鹏华行业成长 |
0.6367
|
2.4582
|
-0.0208
|
-3.1635
|
2.5400
|
2.2200
|
| 122 |
519021 |
国泰金鼎价值 |
0.6360
|
1.2810
|
-0.0430
|
-6.3328
|
2.9100
|
2.4200
|
| 123 |
160805 |
长盛同智优势 |
0.6341
|
1.9753
|
-0.0290
|
-4.3734
|
3.1700
|
0.0800
|
| 124 |
080001 |
长盛成长价值 |
0.6330
|
2.4770
|
-0.0310
|
-4.6687
|
4.1100
|
1.9300
|
| 125 |
162202 |
荷银合丰周期 |
0.6274
|
2.5524
|
-0.0167
|
-2.5928
|
4.5300
|
4.5300
|
| 126 |
161610 |
融通领先成长 |
0.6250
|
1.6870
|
-0.0420
|
-6.2969
|
3.6500
|
0.4800
|
| 127 |
519300 |
大成沪深300 |
0.6221
|
1.9421
|
-0.0492
|
-7.3291
|
3.2500
|
0.4700
|
| 128 |
570001 |
诺德价值 |
0.6181
|
0.6181
|
-0.0422
|
-6.3910
|
1.6800
|
-0.5800
|
| 129 |
519017 |
大成积极成长 |
0.6180
|
1.6700
|
-0.0320
|
-4.9231
|
4.5700
|
3
|
| 130 |
121003 |
国投瑞银核心 |
0.6174
|
2.0574
|
-0.0308
|
-4.7516
|
2.6100
|
0.6200
|
| 131 |
180003 |
银华88 |
0.6170
|
2.4170
|
-0.0356
|
-5.4551
|
1.6100
|
0.0300
|
| 132 |
260110 |
景顺精选蓝筹 |
0.6150
|
0.6150
|
-0.0360
|
-5.5300
|
1.1500
|
-1.7600
|
| 133 |
481006 |
工银红利 |
0.6136
|
0.6536
|
-0.0286
|
-4.4534
|
3.2800
|
-0.6000
|
| 134 |
090004 |
大成精选增值 |
0.6120
|
2.5125
|
-0.0271
|
-4.2403
|
2.3600
|
0.8200
|
| 135 |
020009 |
国泰金鹏蓝筹 |
0.6090
|
1.4940
|
-0.0400
|
-6.1633
|
4.6400
|
2.1800
|
| 136 |
161607 |
融通巨潮 |
0.6090
|
2.1230
|
-0.0480
|
-7.3059
|
2.0100
|
-0.6500
|
| 137 |
100020 |
富国天益 |
0.6077
|
3.6190
|
-0.0228
|
-3.6162
|
3.3300
|
2.5500
|
| 138 |
519100 |
长盛中证100 |
0.6037
|
1.1737
|
-0.0482
|
-7.3938
|
1.6200
|
0.5500
|
| 139 |
481001 |
工银价值 |
0.6029
|
2.5888
|
-0.0269
|
-4.2712
|
2.8800
|
-2
|
| 140 |
240010 |
华宝行业精选 |
0.5992
|
0.5992
|
-0.0357
|
-5.6229
|
2.8000
|
0.3900
|
| 141 |
163803 |
中银增长 |
0.5970
|
1.9477
|
-0.0344
|
-5.4482
|
3.6100
|
2.8100
|
| 142 |
530003 |
建信优选成长 |
0.5964
|
2.0464
|
-0.0286
|
-4.5760
|
3.3600
|
0.8800
|
| 143 |
180012 |
银华富裕 |
0.5898
|
1.5248
|
-0.0348
|
-5.5716
|
2.5200
|
-1.0600
|
| 144 |
000031 |
华夏复兴 |
0.5840
|
0.5840
|
-0.0280
|
-4.5752
|
3.1800
|
3.7300
|
| 145 |
163804 |
中银收益 |
0.5827
|
1.7627
|
-0.0233
|
-3.8449
|
2.8800
|
2.7900
|
| 146 |
110029 |
易方达科讯 |
0.5743
|
3.7075
|
-0.0251
|
-4.1875
|
1.9900
|
0.1600
|
| 147 |
483003 |
工银平衡 |
0.5712
|
1.4697
|
-0.0252
|
-4.2254
|
3.2900
|
0.7800
|
| 148 |
630001 |
华商领先企业 |
0.5669
|
0.6719
|
-0.0367
|
-6.0802
|
4.5000
|
1.9600
|
| 149 |
519110 |
浦银安盛价值 |
0.5660
|
0.5660
|
-0.0320
|
-5.3512
|
2.3500
|
2.5400
|
| 150 |
519018 |
汇添富均衡 |
0.5607
|
1.6564
|
-0.0212
|
-3.6432
|
2.9400
|
1.3600
|
| 151 |
020010 |
国泰金牛创新 |
0.5550
|
0.6050
|
-0.0390
|
-6.5657
|
4.9100
|
2.7800
|
| 152 |
160314 |
华夏行业精选 |
0.5540
|
2.8070
|
-0.0260
|
-4.4828
|
3.1700
|
1.2800
|
| 153 |
160910 |
大成创新成长 |
0.5540
|
1.7650
|
-0.0280
|
-4.8110
|
2.7800
|
--
|
| 154 |
410001 |
华富竞争力 |
0.5527
|
1.7529
|
-0.0325
|
-5.5537
|
3.7300
|
5.0400
|
| 155 |
110003 |
易方达50指数 |
0.5521
|
2.4021
|
-0.0397
|
-6.7083
|
1.1200
|
-1.2500
|
| 156 |
240004 |
华宝动力组合 |
0.5502
|
3.0602
|
-0.0282
|
-4.8755
|
3.2900
|
0.6200
|
| 157 |
560003 |
益民创新优势 |
0.5501
|
0.5701
|
-0.0369
|
-6.2862
|
3.7100
|
1.4200
|
| 158 |
050009 |
博时新兴成长 |
0.5500
|
2.0630
|
-0.0290
|
-5.0086
|
2.2300
|
-0.7200
|
| 159 |
161606 |
融通行业景气 |
0.5490
|
2.4890
|
-0.0390
|
-6.6327
|
2.2300
|
1.1000
|
| 160 |
121008 |
国投瑞银优选 |
0.5487
|
1.2029
|
-0.0252
|
-4.3910
|
4.0200
|
3.2200
|
| 161 |
257020 |
德盛精选 |
0.5470
|
2.1480
|
-0.0330
|
-5.6897
|
5.3900
|
3.0100
|
| 162 |
360001 |
光大量化核心 |
0.5462
|
2.4899
|
-0.0442
|
-7.4864
|
2.8600
|
1.7100
|
| 163 |
200008 |
长城品牌优选 |
0.5457
|
0.5457
|
-0.0417
|
-7.0991
|
1.3600
|
1.1100
|
| 164 |
350002 |
天治品质优选 |
0.5446
|
3.0546
|
-0.0158
|
-2.8194
|
2.8700
|
1.7400
|
| 165 |
150003 |
建信优势动力 |
0.5430
|
0.5430
|
-0.0270
|
-4.7368
|
3.0400
|
-0.7300
|
| 166 |
270007 |
广发大盘 |
0.5419
|
0.5419
|
-0.0212
|
-3.7649
|
2.9600
|
2.0300
|
| 167 |
020001 |
国泰金鹰增长 |
0.5390
|
3.4120
|
-0.0260
|
-4.6018
|
4.4600
|
3.6500
|
| 168 |
100026 |
富国天合 |
0.5384
|
1.9179
|
-0.0237
|
-4.2163
|
4.0400
|
|
