1 |
200001 |
长城久恒 |
1.1050 |
2.2150 |
-- |
-0.18% |
-34.96% |
1 |
2 |
002011 |
华夏红利 |
1.9210 |
2.7540 |
-- |
-0.26% |
-38.59% |
2 |
3 |
121002 |
国投瑞银景气行业 |
0.6089 |
2.5779 |
-- |
-0.41% |
-39.33% |
3 |
4 |
163801 |
中银中国(LOF) |
1.1150 |
2.5450 |
-- |
0.19% |
-39.79% |
4 |
5 |
240001 |
华宝兴业宝康消费品 |
0.9055 |
1.0555 |
2.7958 |
-0.85% |
-41.78% |
5 |
6 |
519015 |
海富通精选贰号 |
0.4860 |
0.8060 |
-- |
-0.21% |
-42.37% |
6 |
7 |
320001 |
诺安平衡 |
0.5443 |
2.8043 |
-- |
-0.29% |
-42.75% |
7 |
8 |
160311 |
华夏蓝筹核心(LOF) |
0.8110 |
0.8110 |
1.8911 |
-0.25% |
-42.85% |
8 |
9 |
460002 |
友邦华泰积极成长 |
0.7361 |
0.7361 |
-- |
-0.51% |
-43.14% |
9 |
10 |
163804 |
中银收益 |
0.6121 |
1.7921 |
-- |
-0.15% |
-43.17% |
10 |
11 |
550001 |
信诚四季红 |
0.6171 |
1.7781 |
-- |
-0.05% |
-44.41% |
11 |
12 |
255010 |
国联安德盛稳健 |
1.3300 |
1.9500 |
-- |
-0.30% |
-44.85% |
12 |
13 |
161601 |
融通新蓝筹 |
0.5946 |
2.8896 |
-- |
-0.12% |
-44.85% |
13 |
14 |
180001 |
银华优势企业 |
0.7615 |
2.3815 |
-- |
-0.14% |
-45.47% |
14 |
15 |
080001 |
长盛成长价值 |
0.6340 |
2.4780 |
-- |
-0.16% |
-45.86% |
15 |
16 |
519008 |
汇添富优势精选 |
1.9808 |
3.5408 |
-- |
-0.01% |
-46.13% |
16 |
17 |
162207 |
泰达荷银效率优选(LOF) |
0.5502 |
0.5502 |
1.3233 |
0.04% |
-46.19% |
17 |
18 |
580001 |
东吴嘉禾优势 |
0.5572 |
2.2772 |
-- |
-0.16% |
-46.85% |
18 |
19 |
217005 |
招商先锋 |
0.5520 |
2.5020 |
-- |
-0.16% |
-47.16% |
19 |
20 |
161005 |
富国天惠精选成长(LOF) |
0.9344 |
2.4344 |
-- |
0.06% |
-47.34% |
20 |
21 |
213001 |
宝盈鸿利收益 |
0.5294 |
0.5294 |
2.3628 |
0.04% |
-47.47% |
21 |
22 |
163302 |
摩根士丹利华鑫资源优选(LOF) |
1.1233 |
2.3583 |
-- |
-0.53% |
-47.62% |
22 |
23 |
112002 |
易方达策略成长二号 |
0.9790 |
2.5140 |
-- |
0.00% |
-47.77% |
23 |
24 |
257010 |
国联安德盛小盘 |
0.5810 |
2.7110 |
-- |
-0.17% |
-48.00% |
24 |
25 |
290002 |
泰信先行策略 |
0.5025 |
0.5025 |
2.1633 |
-0.02% |
-48.15% |
25 |
26 |
100022 |
富国天瑞强势地区 |
0.4900 |
0.4900 |
2.3327 |
-1.05% |
-48.47% |
26 |
27 |
050001 |
博时价值增长 |
0.5320 |
3.0340 |
-- |
0.19% |
-48.70% |
27 |
28 |
398021 |
中海能源策略 |
0.5905 |
0.9005 |
-- |
-0.07% |
-49.30% |
28 |
29 |
560002 |
益民红利成长 |
0.5449 |
0.6449 |
1.4434 |
0.00% |
-49.98% |
29 |
30 |
160805 |
长盛同智优势成长(LOF) |
0.6513 |
1.0823 |
2.0674 |
-0.11% |
-50.01% |
30 |
31 |
420001 |
天弘精选 |
0.4625 |
0.4625 |
1.4423 |
0.04% |
-50.30% |
31 |
32 |
050201 |
博时价值增长贰号 |
0.4920 |
1.9470 |
-- |
-0.20% |
-50.36% |
32 |
33 |
350002 |
天治品质优选 |
0.5631 |
3.0731 |
-- |
-0.37% |
-50.86% |
33 |
34 |
070011 |
嘉实策略增长 |
0.7360 |
0.9260 |
-- |
-0.81% |
-51.32% |
34 |
35 |
210001 |
金鹰成份股优选 |
0.4986 |
0.5786 |
2.0032 |
-0.48% |
-51.43% |
35 |
36 |
070010 |
嘉实主题精选 |
0.6740 |
2.1820 |
-- |
0.00% |
-52.49% |
36 |
37 |
090004 |
大成精选增值 |
0.6415 |
1.3015 |
2.8195 |
0.17% |
-52.50% |
37 |
38 |
020009 |
国泰金鹏蓝筹价值 |
0.6340 |
1.5190 |
-- |
-0.78% |
-52.70% |
38 |
39 |
270006 |
广发策略优选 |
1.1057 |
1.7857 |
-- |
-0.22% |
-53.27% |
39 |
40 |
398011 |
中海分红增利 |
0.4894 |
1.8894 |
-- |
-0.16% |
-53.60% |
40 |
41 |
110010 |
易方达价值成长 |
0.7461 |
0.8061 |
-- |
-0.67% |
-53.62% |
41 |
42 |
240008 |
华宝兴业收益增长 |
1.8117 |
1.8117 |
-- |
-0.46% |
-53.69% |
42 |
43 |
020005 |
国泰金马稳健回报 |
0.4940 |
0.4940 |
2.1007 |
-0.80% |
-53.77% |
43 |
44 |
519021 |
国泰金鼎价值精选 |
0.6630 |
0.6630 |
1.0903 |
-0.60% |
-53.84% |
44 |
45 |
310358 |
申万巴黎新经济 |
0.4684 |
1.8003 |
-- |
-0.28% |
-54.24% |
45 |
46 |
160610 |
鹏华动力增长(LOF) |
0.8380 |
1.0380 |
-- |
-0.36% |
-54.41% |
46 |
47 |
217009 |
招商核心价值 |
0.7918 |
0.7918 |
-- |
-0.04% |
-54.52% |
47 |
48 |
270007 |
广发大盘成长 |
0.5501 |
0.5501 |
-- |
-0.34% |
-54.63% |
48 |
49 |
410001 |
华富竞争力优选 |
0.5606 |
0.5606 |
1.7673 |
-1.06% |
-54.70% |
49 |
50 |
519087 |
新世纪优选分红 |
0.4383 |
0.4383 |
1.8960 |
-0.16% |
-55.96% |
50 |
51 |
519181 |
万家和谐增长 |
0.4640 |
0.5640 |
1.0859 |
-0.34% |
-56.09% |
51 |
52 |
560003 |
益民创新优势 |
0.5498 |
0.5698 |
-- |
-0.60% |
-56.83% |
52 |
53 |
400003 |
东方精选 |
0.5313 |
0.5313 |
2.0271 |
-0.84% |
-56.87% |
53 |
54 |
400001 |
东方龙 |
0.4683 |
2.2298 |
-- |
-0.28% |
-57.21% |
54 |
55 |
510081 |
长盛动态精选 |
0.6914 |
2.3914 |
-- |
-0.32% |
-57.57% |
55 |
56 |
160910 |
大成创新成长(LOF) |
0.5600 |
0.5600 |
1.2384 |
0.00% |
-57.76% |
56 |
57 |
090003 |
大成蓝筹稳健 |
0.4745 |
3.0445 |
-- |
-0.48% |
-58.55% |
57 |
58 |
161606 |
融通行业景气 |
0.5520 |
2.4920 |
-- |
0.18% |
-59.44% |
58 |
59 |
630001 |
华商领先企业 |
0.5704 |
0.6754 |
-- |
-0.52% |
-59.54% |
59 |
平 均 |
-0.28% |
-49.75% |
-- |
|||||