1 |
华夏精选 |
2.71 |
|
121.94 |
58.11 |
394.87 |
5.22 |
|
30.83 |
58.25 |
102.47 |
2.43 |
|
-43.83 |
-150.10 |
-186.90 |
0.49 |
|
2 |
华夏红利 |
1.04 |
|
81.76 |
18.38 |
219.98 |
1.94 |
|
7.54 |
25.79 |
58.25 |
0.92 |
|
-52.10 |
-149.15 |
-189.16 |
0.25 |
|
3 |
兴业趋势 |
0.87 |
|
67.92 |
7.64 |
188.82 |
1.11 |
|
7.06 |
14.09 |
50.67 |
0.67 |
|
-44.01 |
-136.03 |
-170.55 |
0.83 |
|
4 |
华夏回报 |
0.82 |
|
36.97 |
8.54 |
157.67 |
-0.02 |
|
-0.58 |
9.82 |
50.49 |
0.40 |
|
-34.39 |
-95.39 |
-126.61 |
2.07 |
|
5 |
中银中国 |
0.76 |
|
74.84 |
14.11 |
160.63 |
1.14 |
|
5.96 |
20.70 |
40.83 |
0.64 |
|
-49.98 |
-144.68 |
-173.85 |
0.51 |
|
6 |
国投景气 |
0.72 |
|
59.38 |
3.96 |
123.21 |
0.22 |
|
12.24 |
11.28 |
27.95 |
0.57 |
|
-29.45 |
-128.89 |
-166.96 |
1.37 |
|
7 |
富国天瑞 |
0.67 |
|
102.78 |
16.24 |
115.73 |
1.53 |
|
16.35 |
31.91 |
15.27 |
0.85 |
|
-48.20 |
-180.31 |
-221.73 |
-0.37 |
|
8 |
国泰精选 |
0.65 |
|
83.58 |
-6.51 |
134.36 |
0.85 |
|
17.94 |
4.94 |
28.00 |
0.64 |
|
-35.69 |
-160.14 |
-197.75 |
0.47 |
|
9 |
新华分红 |
0.64 |
|
106.37 |
-9.59 |
111.16 |
1.22 |
|
27.29 |
2.51 |
13.94 |
0.73 |
|
-36.36 |
-176.71 |
-227.83 |
-0.05 |
|
10 |
大摩资源 |
0.60 |
|
78.38 |
1.33 |
170.61 |
1.15 |
|
9.00 |
10.46 |
40.90 |
0.59 |
|
-49.00 |
-157.09 |
-208.02 |
0.05 |
|
11 |
东方精选 |
0.56 |
|
105.10 |
-2.49 |
158.12 |
1.72 |
|
16.42 |
16.87 |
29.40 |
0.78 |
|
-48.24 |
-199.43 |
-242.03 |
-0.83 |
|
12 |
华夏回报2 |
0.54 |
|
38.61 |
1.65 |
133.45 |
-0.30 |
|
0.03 |
4.72 |
37.32 |
0.22 |
|
-34.46 |
-108.31 |
-147.77 |
1.69 |
|
13 |
鹏华50 |
0.53 |
|
80.44 |
0.79 |
141.29 |
0.93 |
|
12.77 |
12.34 |
28.62 |
0.60 |
|
-44.95 |
-163.24 |
-210.18 |
0.06 |
|
14 |
华宝收益 |
0.53 |
|
96.41 |
-2.49 |
176.46 |
1.65 |
|
12.18 |
15.91 |
34.17 |
0.69 |
|
-51.22 |
-193.82 |
-234.52 |
-0.76 |
|
15 |
嘉实服务 |
0.42 |
|
82.77 |
-0.76 |
150.01 |
1.05 |
|
7.25 |
11.27 |
32.53 |
0.47 |
|
-53.01 |
-171.08 |
-208.71 |
-0.26 |
|
16 |
国泰回报 |
0.40 |
|
99.78 |
-5.76 |
109.87 |
1.08 |
|
17.51 |
12.43 |
11.50 |
0.58 |
|
-43.57 |
-188.96 |
-230.64 |
-0.45 |
|
17 |
嘉实主题 |
0.38 |
|
90.59 |
-7.17 |
125.62 |
0.95 |
|
19.13 |
7.84 |
22.27 |
0.66 |
|
-47.42 |
-183.83 |
-229.33 |
-0.47 |
|
18 |
交银稳健 |
0.37 |
|
87.12 |
12.46 |
159.92 |
1.45 |
|
1.21 |
25.05 |
34.91 |
0.52 |
|
-67.15 |
-174.34 |
-224.87 |
-0.85 |
|
19 |
华夏成长 |
0.36 |
|
71.68 |
5.74 |
147.64 |
0.81 |
|
2.81 |
17.74 |
31.58 |
0.43 |
|
-53.41 |
-165.95 |
-206.12 |
-0.18 |
|
20 |
宝康配置 |
0.30 |
|
62.52 |
-5.21 |
98.81 |
-0.05 |
|
6.20 |
4.89 |
14.55 |
0.19 |
|
-39.08 |
-149.63 |
-174.15 |
0.75 |
|
21 |
德盛稳健 |
0.23 |
|
55.50 |
-8.13 |
72.95 |
-0.52 |
|
7.53 |
-2.18 |
3.61 |
0.03 |
|
-33.01 |
-129.89 |
-173.87 |
1.19 |
|
22 |
添富优势 |
0.21 |
|
58.87 |
-10.36 |
135.02 |
0.12 |
|
1.66 |
-4.83 |
32.72 |
0.09 |
|
-47.95 |
-144.97 |
-191.06 |
0.41 |
|
23 |
上投双息 |
0.08 |
|
40.48 |
-8.30 |
102.28 |
-0.67 |
|
-3.58 |
-2.79 |
17.72 |
-0.16 |
|
-37.54 |
-132.74 |
-168.54 |
1.07 |
|
24 |
中海成长 |
0.08 |
|
61.32 |
-5.64 |
124.73 |
0.15 |
|
-1.35 |
2.54 |
25.59 |
0.05 |
|
-52.89 |
-154.77 |
-201.32 |
0.04 |
|
25 |
广发聚富 |
0.06 |
|
61.97 |
-11.62 |
91.55 |
-0.22 |
|
4.68 |
-2.92 |
8.20 |
-0.02 |
|
-41.66 |
-155.88 |
-192.64 |
0.42 |
|
26 |
信诚四季红 |
0.03 |
|
61.68 |
-4.50 |
115.57 |
0.09 |
|
-1.01 |
4.96 |
18.86 |
0.03 |
|
-52.69 |
-161.81 |
-198.06 |
-0.02 |
|
27 |
银河银泰 |
0.03 |
|
51.82 |
-9.23 |
109.67 |
-0.30 |
|
-0.46 |
-2.76 |
18.10 |
-0.07 |
|
-43.67 |
-147.15 |
-194.73 |
0.46 |
|
28 |
长盛精选 |
-0.01 |
|
90.14 |
-14.83 |
101.98 |
0.62 |
|
10.54 |
-0.71 |
8.60 |
0.18 |
|
-52.31 |
-195.71 |
-235.57 |
-0.83 |
|
29 |
天治优选 |
-0.04 |
|
60.34 |
-15.31 |
90.90 |
-0.32 |
|
6.09 |
-8.78 |
9.66 |
-0.05 |
|
-42.79 |
-154.19 |
-208.08 |
0.26 |
|
30 |
天治增长 |
-0.04 |
|
18.35 |
-20.55 |
50.47 |
-1.93 |
|
-2.78 |
-24.07 |
1.80 |
-0.58 |
|
-23.79 |
-86.73 |
-136.42 |
2.39 |
|
31 |
华安创新 |
-0.06 |
|
49.62 |
-17.96 |
92.78 |
-0.64 |
|
-1.23 |
-13.00 |
13.69 |
-0.28 |
|
-43.82 |
-142.50 |
-172.35 |
0.73 |
|
32 |
大成精选 |
-0.09 |
|
77.63 |
-9.84 |
116.91 |
0.48 |
|
3.34 |
2.20 |
14.35 |
0.07 |
|
-57.23 |
-184.96 |
-235.06 |
-0.81 |
|