1 |
519183 |
万家双引擎 |
1.0219 |
1.0419 |
-- |
-0.32% |
4.19% |
-- |
2 |
610002 |
信达澳银精华灵活配置 |
1.0400 |
1.0400 |
-- |
0.00% |
4.00% |
-- |
3 |
002031 |
华夏策略精选灵活配置 |
1.0320 |
1.0320 |
-- |
-0.96% |
3.20% |
-- |
4 |
519066 |
汇添富蓝筹稳健 |
1.0300 |
1.0300 |
-- |
0.19% |
3.00% |
-- |
5 |
620002 |
金元比联成长动力 |
1.0290 |
1.0290 |
-- |
0.19% |
2.90% |
-- |
6 |
571002 |
诺德主题灵活配置 |
1.0054 |
1.0054 |
-- |
-0.01% |
0.54% |
-- |
7 |
398031 |
中海蓝筹灵活配置 |
1.0030 |
1.0030 |
-- |
0.01% |
0.30% |
-- |
8 |
110012 |
易方达科汇灵活配置 |
1.0060 |
1.0060 |
1.0392 |
-0.10% |
0.12% |
-- |
9 |
410006 |
华富策略精选 |
1.0000 |
1.0000 |
-- |
0.00% |
0.00% |
-- |
10 |
210002 |
金鹰红利价值灵活配置 |
0.9995 |
0.9995 |
-- |
-0.02% |
-0.05% |
-- |
11 |
290005 |
泰信优势增长 |
0.9900 |
0.9900 |
-- |
-0.10% |
-1.00% |
-- |
12 |
166002 |
中欧新蓝筹灵活配置 |
0.9835 |
0.9835 |
-- |
-0.36% |
-1.65% |
-- |
13 |
121006 |
国投瑞银稳健增长 |
0.9390 |
0.9390 |
-- |
-0.21% |
-6.10% |
-- |
14 |
373020 |
上投摩根双核平衡 |
0.9029 |
0.9029 |
-- |
0.23% |
-9.71% |
-- |
15 |
320006 |
诺安灵活配置 |
0.8980 |
0.8980 |
-- |
-0.44% |
-10.20% |
-- |
16 |
519991 |
长信双利优选 |
0.8880 |
0.8880 |
-- |
-0.11% |
-11.20% |
-- |
17 |
080002 |
长盛创新先锋 |
0.8644 |
0.8644 |
-- |
-0.29% |
-13.56% |
-- |
18 |
100029 |
富国天成红利 |
0.7961 |
0.7961 |
-- |
-0.38% |
-20.39% |
-- |
19 |
002001 |
华夏回报 |
1.0230 |
3.0350 |
-- |
-0.20% |
-24.53% |
1 |
20 |
050007 |
博时平衡配置 |
0.9320 |
1.9930 |
-- |
0.00% |
-26.33% |
2 |
21 |
217002 |
招商安泰平衡 |
1.5873 |
2.2023 |
-- |
-0.11% |
-27.26% |
3 |
22 |
002021 |
华夏回报二号 |
0.8240 |
2.1120 |
-- |
-0.12% |
-31.50% |
4 |
23 |
110001 |
易方达平稳增长 |
1.2150 |
2.4450 |
-- |
-0.08% |
-36.74% |
5 |
24 |
040004 |
华安宝利配置 |
0.6860 |
2.9660 |
-- |
-0.29% |
-38.21% |
6 |
25 |
373010 |
上投摩根双息平衡 |
0.6944 |
2.1236 |
-- |
0.12% |
-40.45% |
7 |
26 |
163402 |
兴业趋势投资(LOF) |
0.7591 |
0.9311 |
3.8187 |
-0.11% |
-40.68% |
8 |
27 |
450001 |
富兰克林国海收益 |
0.6580 |
0.8580 |
1.6162 |
-0.26% |
-41.58% |
9 |
28 |
151001 |
银河银联稳健 |
0.6273 |
0.6273 |
2.6678 |
-0.03% |
-42.22% |
10 |
29 |
288001 |
中信经典配置 |
1.3649 |
2.3649 |
-- |
-0.31% |
-42.27% |
11 |
30 |
519690 |
交银施罗德稳健配置 |
1.2084 |
2.0384 |
-- |
-0.49% |
-42.93% |
12 |
31 |
100016 |
富国天源平衡 |
0.7138 |
1.9744 |
-- |
-0.34% |
-43.74% |
13 |
32 |
260103 |
景顺长城动力平衡 |
0.5665 |
2.8565 |
-- |
-0.30% |
-43.74% |
14 |
33 |
240002 |
华宝兴业宝康配置 |
1.0345 |
2.6245 |
-- |
-0.32% |
-44.78% |
15 |
34 |
150103 |
银河银泰理财分红 |
0.6110 |
3.1510 |
-- |
-0.15% |
-45.57% |
16 |
35 |
540003 |
汇丰晋信动态策略 |
0.7748 |
0.7748 |
-- |
0.17% |
-47.81% |
17 |
36 |
483003 |
工银瑞信精选平衡 |
0.5898 |
0.7848 |
1.5030 |
-0.35% |
-48.38% |
18 |
37 |
270001 |
广发聚富 |
0.8171 |
3.1271 |
-- |
-0.34% |
-49.50% |
19 |
38 |
519029 |
华夏平稳增长 |
1.0880 |
1.7930 |
-- |
-0.37% |
-51.50% |
20 |
39 |
270002 |
广发稳健增长 |
0.9507 |
2.5707 |
-- |
-0.28% |
-51.68% |
21 |
40 |
519007 |
海富通强化回报 |
0.4840 |
1.9800 |
-- |
-0.62% |
-52.29% |
22 |
41 |
530005 |
建信优化配置 |
0.5481 |
1.0981 |
-- |
-0.31% |
-53.43% |
23 |
42 |
200007 |
长城安心回报 |
0.4325 |
0.4325 |
1.2837 |
-0.30% |
-58.90% |
24 |
平 均 |
-0.19% |
-42.75% |
-- |
|||||