| 1 |
中银增长 |
-0.15 |
|
62.11 |
-3.38 |
130.55 |
0.06 |
|
-7.70 |
12.31 |
23.81 |
-0.11 |
|
-64.91 |
-183.91 |
-219.96 |
-0.39 |
|
| 2 |
诺安股票 |
-0.11 |
|
69.20 |
-15.50 |
111.82 |
-0.09 |
|
1.06 |
-0.21 |
14.68 |
-0.13 |
|
-54.11 |
-185.19 |
-221.20 |
-0.12 |
|
| 3 |
添富均衡 |
-0.08 |
|
56.63 |
-10.33 |
103.43 |
-0.44 |
|
-2.78 |
-0.74 |
15.61 |
-0.23 |
|
-53.87 |
-157.21 |
-204.89 |
0.43 |
|
| 4 |
建信恒久 |
-0.07 |
|
74.59 |
-5.05 |
97.39 |
0.07 |
|
0.63 |
10.29 |
7.30 |
-0.06 |
|
-57.13 |
-180.72 |
-227.95 |
-0.20 |
|
| 5 |
广发聚丰 |
-0.01 |
|
76.08 |
-15.30 |
124.79 |
0.22 |
|
4.22 |
0.78 |
16.94 |
-0.01 |
|
-52.83 |
-188.83 |
-232.90 |
-0.24 |
|
| 6 |
景顺增长 |
0.07 |
|
89.67 |
-8.03 |
104.72 |
0.52 |
|
7.91 |
8.28 |
9.34 |
0.13 |
|
-58.29 |
-188.53 |
-237.20 |
-0.43 |
|
| 7 |
国投核心 |
0.08 |
|
76.03 |
-8.42 |
122.76 |
0.30 |
|
5.33 |
6.53 |
16.58 |
0.10 |
|
-52.92 |
-181.25 |
-233.63 |
-0.15 |
|
| 8 |
光大红利 |
0.09 |
|
83.78 |
-13.64 |
135.35 |
0.56 |
|
8.23 |
4.72 |
21.26 |
0.20 |
|
-53.81 |
-199.31 |
-241.36 |
-0.50 |
|
| 9 |
富国天益 |
0.18 |
|
49.11 |
-6.56 |
110.79 |
-0.53 |
|
-1.13 |
1.99 |
20.80 |
-0.10 |
|
-41.57 |
-140.16 |
-187.54 |
1.17 |
|
| 10 |
方达精选 |
0.24 |
|
67.20 |
-1.39 |
145.39 |
0.36 |
|
1.88 |
13.11 |
29.38 |
0.22 |
|
-53.13 |
-171.21 |
-217.67 |
0.13 |
|
| 11 |
银华优质 |
0.25 |
|
78.67 |
-6.66 |
131.26 |
0.48 |
|
5.92 |
6.01 |
23.65 |
0.18 |
|
-54.05 |
-170.29 |
-220.04 |
0.10 |
|
| 12 |
荷银精选 |
0.26 |
|
76.71 |
-2.79 |
133.11 |
0.49 |
|
5.18 |
10.96 |
24.29 |
0.23 |
|
-53.49 |
-171.59 |
-225.53 |
0.05 |
|
| 13 |
交银精选 |
0.37 |
|
82.01 |
-1.50 |
130.84 |
0.64 |
|
6.00 |
10.94 |
27.00 |
0.28 |
|
-57.19 |
-167.15 |
-206.33 |
0.18 |
|
| 14 |
鹏华价值 |
0.40 |
|
82.54 |
-4.07 |
137.68 |
0.68 |
|
11.36 |
13.39 |
25.63 |
0.45 |
|
-49.68 |
-182.45 |
-219.23 |
0.06 |
|
| 15 |
上投阿尔法 |
0.41 |
|
66.36 |
-4.94 |
133.46 |
0.18 |
|
6.30 |
7.40 |
26.26 |
0.23 |
|
-41.94 |
-158.99 |
-195.26 |
0.82 |
|
| 16 |
长城消费 |
0.44 |
|
90.18 |
-4.77 |
124.22 |
0.76 |
|
15.42 |
12.56 |
21.99 |
0.52 |
|
-49.59 |
-183.16 |
-219.86 |
0.05 |
|
| 17 |
工银价值 |
0.47 |
|
65.94 |
1.76 |
113.40 |
0.07 |
|
7.72 |
12.57 |
20.67 |
0.29 |
|
-41.56 |
-145.82 |
-193.16 |
1.03 |
|
| 18 |
合丰周期 |
0.47 |
|
74.76 |
11.76 |
115.56 |
0.48 |
|
8.15 |
21.90 |
20.92 |
0.43 |
|
-51.64 |
-154.10 |
-209.44 |
0.49 |
|
| 19 |
华宝动力 |
0.51 |
|
79.28 |
0.09 |
140.00 |
0.67 |
|
9.87 |
14.39 |
29.06 |
0.45 |
|
-47.84 |
-169.13 |
-206.64 |
0.41 |
|
| 20 |
博时主题 |
0.71 |
|
69.87 |
-6.90 |
172.50 |
0.61 |
|
9.03 |
5.86 |
44.72 |
0.46 |
|
-39.02 |
-157.15 |
-180.34 |
1.07 |
|
| 21 |
国富弹性 |
0.79 |
|
68.57 |
2.98 |
178.40 |
0.77 |
|
8.10 |
14.02 |
46.73 |
0.56 |
|
-42.22 |
-148.66 |
-187.68 |
1.03 |
|
| 22 |
银华优选 |
0.93 |
|
109.13 |
6.93 |
155.72 |
1.74 |
|
21.29 |
22.15 |
31.60 |
0.90 |
|
-50.18 |
-173.07 |
-222.07 |
0.15 |
|
| 23 |
中信红利 |
0.94 |
|
85.37 |
10.18 |
182.28 |
1.37 |
|
13.87 |
21.92 |
47.53 |
0.84 |
|
-47.29 |
-158.59 |
-201.41 |
0.62 |
|
| 24 |
华宝增长 |
0.97 |
|
71.70 |
14.40 |
193.34 |
1.15 |
|
7.47 |
23.74 |
51.53 |
0.72 |
|
-46.61 |
-140.40 |
-186.82 |
1.03 |
|
| 25 |
合丰成长 |
0.98 |
|
62.58 |
16.16 |
129.35 |
0.33 |
|
14.72 |
22.48 |
35.69 |
0.76 |
|
-31.36 |
-127.08 |
-162.83 |
1.86 |
|
| 26 |
国泰金鹰 |
1.01 |
|
93.78 |
9.27 |
153.06 |
1.32 |
|
20.91 |
22.59 |
35.26 |
0.93 |
|
-39.87 |
-158.07 |
-205.76 |
0.79 |
|
