中国银河证券·开放式基金净值增长率排行榜 | |||||||||||||||||||||
净值数据截止日期:2010-07-16 | 数据来源:中国银河证券研究所基金研究中心 | ||||||||||||||||||||
序号 | 基金代码 | 基金简称 | 份额净值 (元) | 份额累计净值(元) | 还原后份额累计净值(元) | 过去一周 | 过去一个月(4周) | 过去三个月(13周) | 过去六个月(26周) | 今年以来 | 过去一年(52周) | 过去两年(104周) | 过去三年(156周) | 成立以来累计净值增长率 | |||||||
净值 增长率 |
净值 增长率 |
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排序 | 净值 增长率 |
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排序 | 净值 增长率 |
排序 | 净值 增长率 |
排序 | 净值 增长率 |
排序 | 银河 星级评价 |
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1.1.1股票基金-股票型基金-标准股票型基金 | |||||||||||||||||||||
1 | 020001 | 国泰金鹰增长股票 | 0.843 | 3.785 | -- | -1.63% | -3.55% | -17.03% | 116 | -15.78% | 54 | -16.21% | 59 | -6.28% | 22 | 24.70% | 6 | 11.36% | 1 | ★★★★★ | 358.97% |
2 | 240005 | 华宝兴业多策略股票 | 0.5579 | 0.8309 | 4.027 | -0.48% | -3.24% | -19.95% | 167 | -22.02% | 149 | -21.42% | 134 | -15.68% | 78 | 4.17% | 46 | 2.93% | 9 | ★★★★★ | 283.34% |
3 | 100020 | 富国天益价值股票 | 0.8029 | 2.8577 | 4.941 | -1.28% | -0.21% | -12.11% | 22 | -14.62% | 43 | -16.17% | 58 | -9.12% | 33 | 1.04% | 62 | -5.13% | 19 | ★★★★★ | 400.64% |
4 | 260104 | 景顺长城内需增长股票 | 3.207 | 4.205 | -- | -1.96% | -2.99% | -18.87% | 152 | -18.50% | 101 | -15.26% | 49 | -10.94% | 46 | 17.96% | 10 | -5.92% | 25 | ★★★ | 358.49% |
5 | 162204 | 泰达宏利精选股票 | 4.0716 | 4.2916 | -- | -1.96% | -3.15% | -12.96% | 31 | -14.15% | 36 | -14.34% | 40 | -15.03% | 71 | 15.53% | 14 | 0.41% | 12 | ★★★★ | 349.64% |
6 | 360001 | 光大保德信量化股票 | 0.766 | 0.896 | 2.556 | -1.17% | -0.97% | -19.20% | 157 | -20.42% | 137 | -21.63% | 137 | -18.43% | 100 | -6.12% | 83 | -26.65% | 65 | ★ | 151.51% |
7 | 160105 | 南方积极配置股票(LOF) | 1.0218 | 2.4458 | -- | -2.06% | -3.00% | -12.44% | 27 | -13.52% | 32 | -14.48% | 42 | -12.47% | 53 | -2.02% | 75 | -15.58% | 44 | ★★★ | 192.00% |
8 | 160505 | 博时主题行业股票(LOF) | 1.593 | 3.238 | -- | -0.06% | 3.44% | -14.03% | 45 | -19.39% | 117 | -21.80% | 141 | -13.85% | 63 | 5.18% | 42 | -5.09% | 18 | ★★★★★ | 324.04% |
9 | 162703 | 广发小盘成长股票(LOF) | 1.7343 | 3.0443 | -- | -0.45% | -1.75% | -16.36% | 95 | -18.34% | 97 | -19.79% | 114 | -15.48% | 75 | 3.40% | 49 | -14.81% | 42 | ★★ | 270.49% |
10 | 213002 | 宝盈泛沿海增长股票 | 0.4542 | 0.6542 | 1.984 | -0.31% | 0.00% | -21.96% | 175 | -28.09% | 167 | -30.23% | 166 | -40.54% | 142 | -32.69% | 104 | -44.94% | 77 | ★ | 82.22% |
11 | 162605 | 景顺长城鼎益股票(LOF) | 0.88 | 2.98 | -- | -1.01% | -3.30% | -18.97% | 153 | -20.51% | 138 | -22.40% | 143 | -22.40% | 130 | -7.95% | 88 | -19.02% | 55 | ★★ | 248.69% |
12 | 460001 | 华泰柏瑞盛世中国股票 | 0.5199 | 0.5859 | 2.405 | -1.76% | -4.34% | -16.80% | 107 | -19.26% | 113 | -20.92% | 129 | -22.24% | 129 | -7.82% | 87 | -24.78% | 62 | ★★ | 207.50% |
13 | 160106 | 南方高增长股票(LOF) | 1.3647 | 2.7187 | -- | -1.06% | -3.34% | -15.52% | 77 | -14.45% | 39 | -13.14% | 27 | -12.06% | 51 | 2.96% | 53 | -23.32% | 61 | ★★ | 240.55% |
14 | 161903 | 万家公用事业行业股票(LOF | 0.6602 | 0.6862 | 1.947 | -1.00% | -5.18% | -22.71% | 177 | -23.38% | 158 | -20.55% | 123 | -23.36% | 133 | 1.84% | 60 | -14.01% | 39 | ★★★ | 116.51% |
15 | 519005 | 海富通股票 | 0.6 | 2.549 | -- | -1.64% | -6.54% | -19.14% | 155 | -20.21% | 134 | -17.70% | 77 | -17.70% | 94 | -0.83% | 72 | -30.05% | 72 | ★ | 166.59% |
16 | 481001 | 工银核心价值股票 | 0.3252 | 0.9002 | 3.668 | -1.39% | -3.24% | -15.47% | 72 | -16.63% | 60 | -16.35% | 60 | -14.47% | 65 | 10.22% | 29 | -1.01% | 13 | ★★★★★ | 283.42% |
17 | 519001 | 银华价值优选股票 | 1.274 | 1.274 | 4.338 | -0.73% | -0.80% | -17.56% | 124 | -19.54% | 121 | -20.25% | 118 | -3.79% | 10 | 25.04% | 5 | 2.54% | 11 | ★★★★★ | 390.09% |
18 | 519688 | 交银精选股票 | 0.7911 | 1.2811 | 3.29 | -0.78% | -2.73% | -18.85% | 151 | -22.66% | 156 | -26.10% | 161 | -26.39% | 138 | -1.97% | 74 | -14.03% | 40 | ★★★ | 242.33% |
19 | 377010 | 上投摩根阿尔法股票 | 2.6731 | 4.5931 | -- | -1.50% | -4.20% | -17.15% | 118 | -18.54% | 102 | -20.69% | 125 | -15.62% | 77 | -3.88% | 77 | -8.05% | 30 | ★★★★ | 345.71% |
20 | 310328 | 申万巴黎新动力股票 | 0.6262 | 0.8362 | 2.408 | -2.76% | -6.52% | -19.76% | 165 | -22.43% | 154 | -23.78% | 151 | -24.83% | 135 | -15.07% | 99 | -36.98% | 76 | ★ | 146.41% |
21 | 288002 | 华夏收入股票 | 2.156 | 3.556 | -- | -1.01% | -3.36% | -15.91% | 84 | -18.10% | 91 | -19.17% | 100 | -15.53% | 76 | 19.00% | 9 | 6.35% | 5 | ★★★★★ | 386.33% |
22 | 161706 | 招商优质成长股票(LOF) | 1.1314 | 1.1314 | 3.214 | -0.88% | -2.33% | -18.50% | 146 | -20.62% | 139 | -20.70% | 126 | -20.27% | 118 | -8.00% | 89 | -20.91% | 57 | ★★ | 281.39% |
23 | 240004 | 华宝兴业动力组合股票 | 0.8194 | 3.3294 | -- | -0.59% | -2.23% | -16.36% | 96 | -17.38% | 80 | -17.62% | 75 | -13.02% | 57 | 9.69% | 31 | -5.64% | 22 | ★★★★ | 284.51% |
24 | 530001 | 建信恒久价值股票 | 0.6847 | 1.1687 | 2.364 | -1.64% | -2.33% | -12.44% | 28 | -12.74% | 27 | -12.47% | 23 | -10.33% | 38 | 14.11% | 17 | -8.40% | 31 | ★★★★ | 164.55% |
25 | 320003 | 诺安股票 | 0.8816 | 2.7651 | -- | -1.40% | -3.23% | -16.68% | 105 | -20.20% | 133 | -21.40% | 133 | -19.98% | 114 | 0.99% | 63 | -17.84% | 53 | ★★★ | 232.68% |
26 | 270005 | 广发聚丰股票 | 0.6266 | 0.6766 | 3.663 | -0.35% | -0.76% | -16.46% | 99 | -21.07% | 146 | -22.88% | 147 | -19.27% | 108 | 2.25% | 59 | -15.01% | 43 | ★★ | 278.06% |
27 | 257020 | 国联安精选股票 | 0.809 | 0.809 | 2.55 | -0.61% | -0.25% | -14.39% | 54 | -17.11% | 74 | -18.86% | 91 | -21.76% | 125 | -0.12% | 68 | -23.24% | 60 | ★ | 208.37% |
28 | 163503 | 天治核心成长股票(LOF) | 0.4731 | 0.4731 | 1.933 | -1.74% | -4.87% | -19.66% | 163 | -20.33% | 135 | -20.37% | 120 | -17.72% | 95 | -12.73% | 96 | -33.49% | 75 | ★ | 103.68% |
29 | 162607 | 景顺长城资源垄断股票(LOF | 0.699 | 0.714 | 2.303 | -0.71% | -2.10% | -17.57% | 125 | -19.07% | 111 | -20.70% | 127 | -19.17% | 107 | -1.48% | 73 | -24.87% | 63 | ★★ | 165.26% |
30 | 163803 | 中银增长股票 | 0.7031 | 0.9231 | 2.599 | -1.47% | -2.25% | -14.58% | 58 | -16.67% | 62 | -17.42% | 73 | -15.95% | 79 | 3.28% | 51 | -4.39% | 17 | ★★★★ | 180.63% |
31 | 360005 | 光大保德信红利股票 | 2.0011 | 2.6591 | -- | -0.92% | -0.81% | -18.43% | 143 | -20.84% | 143 | -22.71% | 146 | -17.54% | 93 | -8.26% | 90 | -17.35% | 52 | ★★ | 160.72% |
32 | 200006 | 长城消费增值股票 | 0.7884 | 2.2284 | -- | -0.83% | -0.54% | -14.10% | 46 | -16.67% | 61 | -20.23% | 117 | -16.62% | 84 | 10.30% | 28 | -7.96% | 28 | ★★★★ | 143.20% |
33 | 121003 | 国投瑞银核心企业股票 | 0.8309 | 2.3609 | -- | -1.53% | -2.34% | -16.29% | 93 | -17.03% | 71 | -17.81% | 78 | -14.63% | 67 | 6.11% | 38 | -14.16% | 41 | ★★★ | 129.31% |
34 | 519994 | 长信金利趋势股票 | 0.6272 | 0.7702 | 1.928 | -0.76% | -0.62% | -17.70% | 129 | -19.74% | 126 | -21.36% | 132 | -20.03% | 116 | -5.72% | 81 | -28.44% | 69 | ★ | 88.57% |
35 | 180010 | 银华优质增长股票 | 1.454 | 2.904 | -- | -1.58% | -4.62% | -17.84% | 133 | -17.38% | 79 | -17.99% | 80 | -10.47% | 40 | 10.95% | 24 | -9.15% | 32 | ★★★★ | 154.97% |
36 | 110009 | 易方达价值精选股票 | 1.0042 | 2.3442 | -- | -0.83% | -3.06% | -18.21% | 137 | -19.61% | 123 | -19.66% | 109 | -16.52% | 83 | 6.53% | 37 | -8.04% | 29 | ★★★★ | 151.01% |
37 | 450002 | 国富弹性市值股票 | 1.1509 | 2.4109 | -- | -0.64% | -2.70% | -16.81% | 109 | -20.04% | 128 | -18.12% | 81 | -8.63% | 28 | 0.76% | 64 | 6.02% | 6 | ★★★★★ | 202.69% |
38 | 260108 | 景顺长城新兴成长股票 | 0.81 | 2.16 | -- | -1.34% | -4.71% | -18.26% | 140 | -19.72% | 125 | -20.04% | 116 | -25.96% | 137 | -17.77% | 102 | -30.29% | 73 | ★ | 83.44% |
39 | 160607 | 鹏华价值优势股票(LOF) | 0.747 | 0.747 | 2.337 | -0.66% | -0.13% | -15.69% | 81 | -18.36% | 99 | -19.76% | 112 | -14.53% | 66 | 7.33% | 35 | -11.71% | 35 | ★★★ | 139.11% |
40 | 519018 | 汇添富均衡增长股票 | 0.6887 | 0.7687 | 2.197 | -1.81% | -3.52% | -15.04% | 69 | -14.99% | 44 | -16.42% | 61 | -15.30% | 73 | 4.58% | 45 | -13.37% | 38 | ★★★ | 119.00% |
41 | 040005 | 华安宏利股票 | 2.1186 | 2.7386 | -- | -1.42% | -3.13% | -17.72% | 130 | -17.94% | 89 | -19.77% | 113 | -14.67% | 68 | 5.50% | 40 | -6.13% | 26 | ★★★★ | 170.36% |
42 | 530003 | 建信优选成长股票 | 0.8588 | 2.3088 | -- | -1.41% | -3.04% | -15.49% | 73 | -15.36% | 51 | -15.48% | 52 | -15.02% | 69 | 0.37% | 66 | -25.84% | 64 | ★★ | 95.46% |
43 | 360006 | 光大保德信新增长股票 | 1.0823 | 2.3623 | -- | -1.13% | -2.71% | -19.66% | 162 | -20.35% | 136 | -19.44% | 105 | -11.56% | 49 | 2.72% | 55 | -6.73% | 27 | ★★★ | 133.15% |
44 | 340006 | 兴业全球视野股票 | 2.99 | 2.99 | -- | -0.90% | -0.87% | -13.72% | 42 | -15.10% | 47 | -15.82% | 54 | -6.64% | 23 | 14.24% | 16 | 8.89% | 2 | ★★★★★ | 199.00% |
45 | 378010 | 上投摩根成长先锋股票 | 1.4153 | 2.0953 | -- | -1.12% | -4.10% | -15.23% | 71 | -18.85% | 107 | -19.16% | 99 | -17.02% | 89 | -6.81% | 85 | -16.68% | 50 | ★★★ | 97.72% |
46 | 540002 | 汇丰晋信龙腾股票 | 1.6106 | 2.0766 | -- | -1.38% | -3.10% | -13.50% | 40 | -14.60% | 42 | -13.95% | 39 | -5.11% | 17 | 16.44% | 12 | -5.75% | 23 | ★★★★ | 115.98% |
47 | 590001 | 中邮核心优选股票 | 1.189 | 2.409 | -- | -0.23% | -3.45% | -23.65% | 178 | -26.90% | 163 | -25.12% | 158 | -22.00% | 126 | 5.39% | 41 | -18.52% | 54 | ★ | 142.17% |
48 | 260109 | 景顺长城内需贰号股票 | 0.947 | 2.135 | -- | -1.97% | -2.87% | -18.71% | 149 | -18.71% | 105 | -15.35% | 50 | -8.87% | 30 | 23.22% | 7 | -1.06% | 14 | ★★★★ | 130.84% |
49 | 519013 | 海富通风格优势股票 | 0.947 | 1.903 | -- | -1.04% | -5.77% | -18.57% | 147 | -17.65% | 85 | -15.45% | 51 | -12.65% | 55 | 10.78% | 25 | -9.20% | 33 | ★★★ | 97.99% |
50 | 519692 | 交银成长股票 | 2.2038 | 2.4488 | -- | -1.89% | -2.71% | -15.01% | 68 | -18.14% | 94 | -19.74% | 111 | -17.40% | 92 | 14.39% | 15 | 8.76% | 3 | ★★★★★ | 141.22% |
51 | 240009 | 华宝兴业先进成长股票 | 1.9543 | 1.9543 | -- | -0.65% | -0.75% | -16.97% | 113 | -22.09% | 150 | -22.53% | 144 | -16.65% | 85 | -0.43% | 70 | -15.79% | 46 | ★★ | 95.43% |
52 | 519993 | 长信增利动态策略股票 | 0.721 | 1.96 | -- | -1.41% | -3.55% | -17.02% | 114 | -19.27% | 115 | -19.55% | 106 | -22.23% | 128 | -17.05% | 101 | -28.56% | 70 | ★ | 72.95% |
53 | 121005 | 国投瑞银创新动力股票 | 0.773 | 1.313 | 2.26 | -3.13% | -5.65% | -17.93% | 134 | -18.88% | 109 | -18.76% | 87 | -17.75% | 96 | 8.71% | 33 | -5.61% | 21 | ★★★ | 111.85% |
54 | 161609 | 融通动力先锋股票 | 1.212 | 1.732 | -- | -1.54% | -3.43% | -13.12% | 33 | -13.43% | 29 | -13.80% | 36 | -19.90% | 111 | -0.32% | 69 | -21.39% | 59 | ★★ | 68.99% |
55 | 100026 | 富国天合稳健股票 | 0.8143 | 2.1938 | -- | -1.58% | -1.37% | -13.79% | 43 | -15.04% | 46 | -15.92% | 56 | -5.09% | 16 | 12.12% | 20 | -1.48% | 15 | ★★★★★ | 93.70% |
56 | 202003 | 南方绩优成长股票 | 1.1588 | 1.9688 | -- | -2.07% | -4.17% | -15.59% | 78 | -16.88% | 66 | -19.33% | 101 | -20.36% | 119 | 5.09% | 43 | -15.63% | 45 | ★★★ | 96.25% |
57 | 180012 | 银华富裕主题股票 | 1.0551 | 2.0081 | -- | -1.68% | -2.97% | -12.33% | 26 | -11.35% | 13 | -9.99% | 14 | 1.20% | 2 | 33.95% | 2 | 8.25% | 4 | ★★★★★ | 116.15% |
58 | 320005 | 诺安价值增长股票 | 0.8398 | 1.7848 | -- | -0.72% | 0.50% | -11.44% | 15 | -16.07% | 56 | -13.15% | 28 | -4.21% | 11 | 17.42% | 11 | -16.41% | 49 | ★★ | 70.37% |
59 | 000021 | 华夏优势增长股票 | 1.891 | 2.011 | -- | -1.10% | -5.07% | -14.97% | 67 | -15.28% | 49 | -17.13% | 69 | -18.95% | 106 | 3.33% | 50 | 5.35% | 7 | ★★★★★ | 108.56% |
60 | 550002 | 信诚精萃成长股票 | 0.7986 | 0.7986 | 1.885 | -2.42% | -3.16% | -14.93% | 66 | -17.59% | 83 | -17.24% | 70 | -15.03% | 72 | 11.26% | 23 | -5.30% | 20 | ★★★★ | 93.36% |
61 | 162208 | 泰达宏利首选企业股票 | 1.2949 | 1.3449 | -- | -1.36% | -3.46% | -15.93% | 85 | -18.24% | 95 | -20.73% | 128 | -16.89% | 87 | 2.26% | 58 | -16.74% | 51 | ★★ | 35.22% |
62 | 481004 | 工银稳健成长股票 | 1.1561 | 1.4061 | -- | -1.39% | -4.13% | -16.87% | 110 | -16.70% | 64 | -16.13% | 57 | -17.31% | 90 | 0.62% | 65 | -12.98% | 37 | ★★★ | 41.14% |
63 | 580002 | 东吴双动力股票 | 1.1791 | 1.6991 | -- | -1.77% | -1.95% | -8.38% | 3 | -5.69% | 3 | -2.19% | 1 | -4.80% | 13 | -5.81% | 82 | -11.76% | 36 | ★★★★ | 65.30% |
64 | 290004 | 泰信优质生活股票 | 0.9809 | 1.4809 | -- | -3.34% | -8.92% | -20.78% | 171 | -20.66% | 141 | -18.65% | 86 | -20.12% | 117 | 0.37% | 67 | -28.05% | 68 | ★ | 38.08% |
65 | 519017 | 大成积极成长股票 | 0.92 | 1.275 | 2.171 | -2.13% | -2.75% | -11.37% | 13 | -10.51% | 10 | -11.11% | 16 | -10.85% | 45 | 9.40% | 32 | -16.04% | 47 | ★★★ | 34.68% |
66 | 213003 | 宝盈策略增长股票 | 0.8146 | 1.2146 | -- | -1.26% | -6.18% | -21.80% | 174 | -26.96% | 164 | -28.06% | 165 | -25.38% | 136 | -9.66% | 92 | -20.94% | 58 | ★★ | 7.42% |
67 | 257030 | 国联安优势股票 | 0.891 | 1.051 | -- | -0.56% | -2.94% | -20.17% | 170 | -22.64% | 155 | -24.67% | 157 | -24.19% | 134 | -6.73% | 84 | -27.62% | 66 | ★ | 2.92% |
68 | 166001 | 中欧新趋势股票(LOF) | 0.8087 | 1.0687 | -- | -1.34% | -3.10% | -17.02% | 115 | -19.53% | 120 | -21.04% | 130 | -22.05% | 127 | -16.65% | 100 | -29.31% | 71 | ★ | -3.96% |
69 | 162006 | 长城久富股票(LOF) | 1.137 | 1.457 | 3.923 | -1.49% | -3.85% | -17.81% | 131 | -18.82% | 106 | -19.44% | 104 | -13.36% | 59 | 9.80% | 30 | 4.03% | 8 | ★★★★★ | 48.70% |
70 | 610001 | 信达澳银领先增长股票 | 0.9434 | 1.2234 | -- | -0.85% | -0.88% | -15.87% | 83 | -17.28% | 77 | -19.66% | 110 | -11.80% | 50 | 7.15% | 36 | -19.86% | 56 | ★★ | 14.64% |
71 | 519068 | 汇添富成长焦点股票 | 1.0834 | 1.2634 | -- | -1.74% | -3.92% | -13.04% | 32 | -12.05% | 24 | -13.49% | 31 | -10.64% | 42 | 10.74% | 26 | -9.59% | 34 | ★★★★ | 22.11% |
72 | 410003 | 华富成长趋势股票 | 0.587 | 0.877 | -- | -2.33% | -5.20% | -18.42% | 142 | -19.64% | 124 | -20.58% | 124 | -19.71% | 110 | -18.39% | 103 | -32.97% | 74 | ★ | -24.98% |
73 | 450003 | 国富海潜力组合股票 | 0.9171 | 1.2671 | -- | -0.02% | -4.10% | -17.06% | 117 | -19.27% | 114 | -19.61% | 107 | -13.11% | 58 | 4.93% | 44 | -5.80% | 24 | ★★★★ | 24.25% |
74 | 040007 | 华安中小盘成长股票 | 0.9963 | 0.9963 | 2.306 | -0.77% | -2.68% | -16.61% | 103 | -18.10% | 92 | -19.44% | 103 | -13.73% | 61 | 4.01% | 47 | -16.34% | 48 | -- | 3.40% |
75 | 050008 | 博时第三产业股票 | 0.969 | 1.159 | 2.564 | -1.52% | -2.61% | -11.99% | 20 | -11.82% | 21 | -13.63% | 34 | -12.50% | 54 | 13.21% | 19 | -4.16% | 16 | -- | 15.66% |
76 | 377020 | 上投摩根内需动力股票 | 0.987 | 1.167 | -- | -2.25% | -4.78% | -14.43% | 55 | -15.02% | 45 | -16.94% | 68 | -13.55% | 60 | 10.73% | 27 | 2.89% | 10 | -- | 15.57% |
77 | 570001 | 诺德价值优势股票 | 0.7946 | 0.7946 | -- | -1.07% | -2.77% | -18.03% | 135 | -20.83% | 142 | -21.70% | 139 | -20.01% | 115 | -11.37% | 95 | -27.95% | 67 | -- | -20.54% |
78 | 160611 | 鹏华优质治理股票(LOF) | 0.89 | 0.96 | -- | -1.77% | -5.22% | -17.67% | 127 | -18.85% | 108 | -20.43% | 121 | -18.49% | 101 | 5.74% | 39 | -15.07% | -- | -- | -5.05% |
79 | 519035 | 富国天博创新股票 | 0.7403 | 0.9983 | 2.672 | -1.08% | -0.99% | -14.54% | 56 | -17.02% | 70 | -18.83% | 90 | -12.36% | 52 | 2.78% | 54 | -15.53% | -- | -- | 3.55% |
80 | 161610 | 融通领先成长股票(LOF) | 0.871 | 0.981 | 2.526 | -1.02% | -2.13% | -15.52% | 76 | -16.20% | 58 | -19.15% | 98 | -17.95% | 99 | 1.43% | 61 | -12.65% | -- | -- | 7.28% |
81 | 202005 | 南方成份精选股票 | 0.791 | 0.791 | 2.535 | -1.19% | -3.06% | -19.47% | 158 | -22.10% | 151 | -23.88% | 152 | -23.06% | 132 | -10.78% | 93 | -27.99% | -- | -- | -19.92% |
82 | 020010 | 国泰金牛创新股票 | 0.896 | 0.991 | -- | -0.78% | -0.88% | -16.88% | 111 | -17.34% | 78 | -19.37% | 102 | -10.33% | 37 | 13.29% | 18 | -9.32% | -- | -- | -2.61% |
83 | 240010 | 华宝兴业行业精选股票 | 0.8589 | 0.8589 | -- | -0.43% | -1.18% | -16.43% | 97 | -19.59% | 122 | -21.59% | 135 | -16.13% | 81 | 3.26% | 52 | -16.76% | -- | -- | -14.11% |
84 | 260110 | 景顺长城精选蓝筹股票 | 0.729 | 0.729 | -- | -1.35% | -3.83% | -21.19% | 173 | -25.08% | 161 | -27.10% | 162 | -27.89% | 141 | -11.31% | 94 | -28.11% | -- | -- | -27.10% |
85 | 050009 | 博时新兴成长股票 | 0.66 | 0.812 | 3.046 | -1.35% | -3.23% | -15.49% | 75 | -15.92% | 55 | -18.28% | 83 | -16.10% | 80 | 7.92% | 34 | -4.88% | -- | -- | 4.14% |
86 | 481006 | 工银红利股票 | 0.8599 | 0.8999 | -- | -0.26% | 0.73% | -15.64% | 79 | -16.87% | 65 | -18.17% | 82 | -18.55% | 102 | 2.72% | 56 | -11.03% | -- | -- | -10.95% |
87 | 040008 | 华安策略优选股票 | 0.6486 | 0.6486 | 1.645 | -0.46% | -1.98% | -16.73% | 106 | -19.39% | 118 | -21.84% | 142 | -19.91% | 112 | -3.17% | 76 | -- | -- | -- | -32.21% |
88 | 162209 | 泰达宏利市值优选股票 | 0.6443 | 0.6443 | -- | -2.44% | -4.87% | -14.24% | 53 | -16.98% | 69 | -18.55% | 84 | -18.58% | 103 | 2.42% | 57 | -- | -- | -- | -35.57% |
89 | 200008 | 长城品牌优选股票 | 0.7146 | 0.7146 | -- | -0.79% | -0.45% | -17.81% | 132 | -19.53% | 119 | -22.90% | 149 | -22.57% | 131 | -7.72% | 86 | -- | -- | -- | -28.54% |
90 | 519694 | 交银蓝筹股票 | 0.7271 | 0.7421 | -- | -1.45% | -3.11% | -16.44% | 98 | -20.06% | 129 | -21.60% | 136 | -21.09% | 122 | -0.44% | 71 | -- | -- | -- | -26.28% |
91 | 590002 | 中邮核心成长股票 | 0.5845 | 0.5845 | -- | -0.60% | -2.45% | -24.07% | 179 | -28.00% | 166 | -27.26% | 164 | -27.17% | 140 | -8.66% | 91 | -- | -- | -- | -41.55% |
92 | 360007 | 光大保德信优势股票 | 0.6375 | 0.6375 | -- | -0.72% | -2.39% | -19.71% | 164 | -22.15% | 153 | -24.12% | 153 | -20.55% | 121 | -4.99% | 79 | -- | -- | -- | -36.25% |
93 | 000031 | 华夏复兴股票 | 1.148 | 1.148 | -- | -2.88% | -6.74% | -15.65% | 80 | -11.56% | 17 | -9.82% | 13 | -6.06% | 21 | 53.48% | 1 | -- | -- | -- | 14.80% |
94 | 519039 | 长盛同德主题股票 | 0.763 | 0.763 | 2.186 | -1.15% | -4.04% | -16.35% | 94 | -20.64% | 140 | -20.44% | 122 | -15.02% | 70 | 11.29% | 22 | -- | -- | -- | -26.55% |
95 | 202007 | 南方隆元产业主题股票 | 0.588 | 0.588 | 2.265 | -1.84% | -3.92% | -13.15% | 34 | -17.53% | 81 | -16.83% | 66 | -7.55% | 25 | -13.66% | 98 | -- | -- | -- | -43.33% |
96 | 160314 | 华夏行业股票(LOF) | 0.854 | 0.854 | 3.114 | -1.50% | -4.79% | -16.03% | 88 | -15.61% | 52 | -14.77% | 44 | -11.23% | 47 | 15.88% | 13 | -- | -- | -- | -13.55% |
97 | 070099 | 嘉实优质企业股票 | 0.757 | 0.757 | -- | -0.92% | -0.39% | -7.68% | 1 | -7.34% | 4 | -7.91% | 8 | -3.32% | 8 | 11.50% | 21 | -- | -- | -- | -24.29% |
98 | 519019 | 大成景阳领先股票 | 0.732 | 0.732 | 2.913 | -1.61% | -2.66% | -10.18% | 9 | -7.81% | 5 | -7.81% | 7 | -5.06% | 15 | 21.80% | 8 | -- | -- | -- | -21.15% |
99 | 110029 | 易方达科讯股票 | 0.6194 | 0.6194 | 1.75 | -0.67% | -1.49% | -17.27% | 120 | -19.88% | 127 | -22.89% | 148 | -26.98% | 139 | -12.79% | 97 | -- | -- | -- | -31.24% |
100 | 121008 | 国投瑞银成长优选股票 | 0.7954 | 0.9154 | 2.007 | -1.58% | -3.25% | -16.26% | 92 | -14.53% | 40 | -13.95% | 38 | -9.08% | 32 | 25.06% | 4 | -- | -- | -- | -16.05% |
101 | 202009 | 南方盛元红利股票 | 0.851 | 0.91 | -- | -0.58% | -1.16% | -15.83% | 82 | -18.27% | 96 | -19.63% | 108 | -18.65% | 104 | 3.58% | 48 | -- | -- | -- | -9.78% |
102 | 163805 | 中银策略股票 | 1.0776 | 1.2476 | -- | -0.89% | -2.05% | -13.17% | 35 | -14.13% | 35 | -14.53% | 43 | -6.92% | 24 | 29.72% | 3 | -- | -- | -- | 22.25% |
103 | 213008 | 宝盈资源优选股票 | 0.8176 | 0.9876 | 1.074 | -1.03% | -2.07% | -20.84% | 172 | -25.03% | 160 | -25.85% | 160 | -19.91% | 113 | -5.69% | 80 | -- | -- | -- | -8.26% |
104 | 519110 | 浦银安盛价值成长股票 | 0.773 | 0.773 | -- | -1.28% | -2.77% | -17.50% | 123 | -17.59% | 82 | -18.97% | 94 | -13.73% | 62 | -4.57% | 78 | -- | -- | -- | -22.70% |
105 | 580003 | 东吴行业轮动股票 | 0.9539 | 0.9539 | -- | -1.44% | -6.22% | -14.14% | 48 | -11.54% | 16 | -8.60% | 9 | -8.38% | 27 | 8.05% | -- | -- | -- | -- | -4.61% |
106 | 340007 | 兴业社会责任股票 | 1.2 | 1.39 | -- | -1.72% | -5.44% | -16.96% | 112 | -17.70% | 86 | -15.73% | 53 | -0.98% | 5 | 52.44% | -- | -- | -- | -- | 36.74% |
107 | 350005 | 天治创新先锋股票 | 1.0908 | 1.0908 | -- | -1.81% | -5.99% | -16.16% | 91 | -13.50% | 31 | -11.64% | 18 | -17.95% | 98 | 31.69% | -- | -- | -- | -- | 9.08% |
108 | 519668 | 银河成长股票 | 1.2286 | 1.5036 | -- | -1.63% | -3.45% | -11.80% | 18 | -9.88% | 8 | -8.73% | 10 | -0.85% | 4 | 50.79% | -- | -- | -- | -- | 50.64% |
109 | 070013 | 嘉实研究精选股票 | 1.374 | 1.584 | -- | -1.22% | -3.03% | -13.31% | 38 | -13.69% | 33 | -11.98% | 20 | -1.47% | 7 | 57.06% | -- | -- | -- | -- | 56.43% |
110 | 050010 | 博时特许价值股票 | 1.137 | 1.285 | -- | -0.52% | 0.62% | -14.70% | 62 | -16.30% | 59 | -16.52% | 65 | -18.73% | 105 | 29.59% | -- | -- | -- | -- | 25.97% |
111 | 400007 | 东方策略成长股票 | 1.2251 | 1.2251 | -- | -0.76% | -0.82% | -15.49% | 74 | -15.32% | 50 | -14.42% | 41 | -5.02% | 14 | 20.00% | -- | -- | -- | -- | 22.51% |
112 | 550003 | 信诚盛世蓝筹股票 | 1.641 | 1.641 | -- | -2.38% | -2.50% | -7.96% | 2 | -5.20% | 2 | -5.47% | 4 | -1.44% | 6 | 64.59% | -- | -- | -- | -- | 64.10% |
113 | 202011 | 南方优选价值股票 | 1.142 | 1.482 | -- | -1.13% | -3.55% | -12.22% | 24 | -9.47% | 7 | -7.59% | 6 | -5.35% | 18 | 47.44% | -- | -- | -- | -- | 48.62% |
114 | 110011 | 易方达中小盘股票 | 1.3631 | 1.4031 | -- | -1.34% | -6.64% | -20.08% | 168 | -20.87% | 145 | -19.13% | 97 | -10.42% | 39 | 41.27% | -- | -- | -- | -- | 40.72% |
115 | 217010 | 招商大盘蓝筹股票 | 1.201 | 1.401 | -- | -0.99% | -4.46% | -14.70% | 61 | -17.12% | 75 | -14.93% | 47 | -15.46% | 74 | 36.74% | -- | -- | -- | -- | 36.87% |
116 | 450004 | 国富深化价值股票 | 1.1824 | 1.3824 | -- | -0.95% | -2.72% | -16.66% | 104 | -20.13% | 130 | -17.92% | 79 | -10.05% | 35 | 35.47% | -- | -- | -- | -- | 36.25% |
117 | 310368 | 申万巴黎竞争优势股票 | 1.2568 | 1.4068 | -- | -3.04% | -7.02% | -18.79% | 150 | -18.35% | 98 | -19.07% | 96 | -17.93% | 97 | 39.10% | -- | -- | -- | -- | 38.95% |
118 | 460005 | 华泰柏瑞价值增长股票 | 1.1078 | 1.4178 | -- | -1.29% | -3.46% | -14.19% | 51 | -14.36% | 38 | -13.71% | 35 | -16.36% | 82 | 39.73% | -- | -- | -- | -- | 39.74% |
119 | 270008 | 广发核心精选股票 | 1.378 | 1.538 | -- | -1.78% | -2.89% | -12.29% | 25 | -13.44% | 30 | -13.50% | 33 | -10.50% | 41 | 53.08% | -- | -- | -- | -- | 53.08% |
120 | 519089 | 新华优选成长股票 | 1.3645 | 1.7645 | -- | -1.01% | -1.31% | -19.19% | 156 | -16.94% | 68 | -18.62% | 85 | -8.87% | 29 | -- | -- | -- | -- | -- | 73.96% |
121 | 481008 | 工银大盘蓝筹股票 | 1.021 | 1.341 | -- | -1.07% | -5.20% | -17.39% | 122 | -22.13% | 152 | -23.09% | 150 | -19.47% | 109 | -- | -- | -- | -- | -- | 28.69% |
122 | 660001 | 农银行业成长股票 | 0.9371 | 1.5371 | -- | -1.70% | -4.54% | -13.71% | 41 | -13.81% | 34 | -13.41% | 30 | -12.79% | 56 | -- | -- | -- | -- | -- | 45.37% |
123 | 180013 | 银华领先策略股票 | 1.3697 | 1.7497 | -- | -0.41% | 4.33% | -14.89% | 65 | -17.79% | 87 | -15.24% | 48 | 0.50% | 3 | -- | -- | -- | -- | -- | 74.67% |
124 | 630002 | 华商盛世成长股票 | 1.671 | 1.936 | -- | -2.46% | -6.02% | -8.65% | 4 | -3.76% | 1 | -2.70% | 2 | 4.91% | 1 | -- | -- | -- | -- | -- | 103.73% |
125 | 240011 | 华宝兴业大盘精选股票 | 1.4734 | 1.5534 | -- | -0.91% | -0.87% | -17.17% | 119 | -18.66% | 103 | -20.28% | 119 | -10.84% | 44 | -- | -- | -- | -- | -- | 53.98% |
126 | 160613 | 鹏华盛世创新股票(LOF) | 1.273 | 1.303 | -- | -1.32% | -4.86% | -24.18% | 180 | -27.55% | 165 | -24.27% | 154 | -16.96% | 88 | -- | -- | -- | -- | -- | 30.90% |
127 | 257040 | 国联安红利股票 | 0.884 | 1.194 | -- | 0.23% | -0.45% | -19.56% | 159 | -25.42% | 162 | -27.23% | 163 | -21.44% | 123 | -- | -- | -- | -- | -- | 15.17% |
128 | 040011 | 华安核心股票 | 0.9551 | 1.4551 | -- | -1.50% | -5.09% | -18.26% | 139 | -18.05% | 90 | -17.24% | 71 | -8.92% | 31 | -- | -- | -- | -- | -- | 37.34% |
129 | 260111 | 景顺长城公司治理股票 | 1.17 | 1.36 | -- | -0.59% | -2.50% | -11.50% | 16 | -11.01% | 11 | -9.62% | 11 | -11.41% | 48 | -- | -- | -- | -- | -- | 34.39% |
130 | 110013 | 易方达科翔股票 | 1.203 | 1.353 | 1.813 | -0.82% | -4.07% | -18.50% | 144 | -20.17% | 132 | -18.77% | 89 | -10.82% | 43 | -- | -- | -- | -- | -- | 42.95% |
131 | 530006 | 建信核心精选股票 | 0.968 | 1.548 | -- | -1.22% | -1.43% | -11.27% | 11 | -13.03% | 28 | -13.49% | 32 | -3.78% | 9 | -- | -- | -- | -- | -- | 51.26% |
132 | 090007 | 大成策略回报股票 | 0.949 | 1.599 | -- | -2.06% | -3.36% | -12.62% | 29 | -11.39% | 15 | -11.39% | 17 | -4.70% | 12 | -- | -- | -- | -- | -- | 70.12% |
133 | 420003 | 天弘永定价值成长股票 | 0.9289 | 1.1189 | -- | -1.76% | -4.83% | -15.98% | 87 | -17.25% | 76 | -16.85% | 67 | -14.42% | 64 | -- | -- | -- | -- | -- | 9.52% |
134 | 200010 | 长城双动力股票 | 1.1365 | 1.1365 | -- | -0.45% | -1.00% | -9.19% | 6 | -10.17% | 9 | -12.69% | 25 | -9.46% | 34 | -- | -- | -- | -- | -- | 13.65% |
135 | 379010 | 上投摩根中小盘股票 | 1.224 | 1.264 | -- | -0.41% | -3.92% | -14.58% | 59 | -17.65% | 84 | -17.59% | 74 | -20.45% | 120 | -- | -- | -- | -- | -- | 26.08% |
136 | 519069 | 汇添富价值精选股票 | 1.367 | 1.447 | -- | -1.80% | -4.00% | -13.26% | 37 | -11.67% | 19 | -11.94% | 19 | -5.71% | 19 | -- | -- | -- | -- | -- | 44.07% |
137 | 360010 | 光大保德信均衡精选股票 | 0.9522 | 1.0722 | -- | -0.58% | -1.54% | -18.14% | 136 | -20.85% | 144 | -22.55% | 145 | -17.35% | 91 | -- | -- | -- | -- | -- | 5.75% |
138 | 320007 | 诺安成长股票 | 1.04 | 1.18 | -- | -1.05% | -1.52% | -10.73% | 10 | -11.19% | 12 | -9.72% | 12 | -7.69% | 26 | -- | -- | -- | -- | -- | 17.59% |
139 | 070017 | 嘉实量化阿尔法股票 | 0.955 | 1.035 | -- | -0.62% | -3.83% | -20.08% | 169 | -21.88% | 148 | -21.70% | 138 | -21.58% | 124 | -- | -- | -- | -- | -- | 1.72% |
140 | 450007 | 国富成长动力股票 | 1.0604 | 1.0604 | -- | -0.48% | -1.41% | -12.12% | 23 | -12.54% | 26 | -13.84% | 37 | -10.26% | 36 | -- | -- | -- | -- | -- | 6.04% |
141 | 110015 | 易方达行业领先股票 | 1.129 | 1.164 | -- | -1.66% | -3.34% | -16.49% | 100 | -16.11% | 57 | -14.81% | 45 | -5.91% | 20 | -- | -- | -- | -- | -- | 16.11% |
142 | 519698 | 交银先锋股票 | 1.0193 | 1.0443 | -- | -1.62% | -5.29% | -13.36% | 39 | -15.14% | 48 | -16.47% | 64 | -16.71% | 86 | -- | -- | -- | -- | -- | 4.05% |
143 | 290006 | 泰信蓝筹精选股票 | 0.9076 | 1.0576 | -- | -0.24% | -2.93% | -17.33% | 121 | -16.94% | 67 | -16.43% | 63 | -12.72% | -- | -- | -- | -- | -- | -- | 3.67% |
144 | 161611 | 融通内需驱动股票 | 0.878 | 0.978 | -- | -1.24% | -4.04% | -18.25% | 138 | -17.09% | 72 | -18.93% | 93 | -22.34% | -- | -- | -- | -- | -- | -- | -4.17% |
145 | 519670 | 银河行业优选股票 | 1.023 | 1.173 | -- | -2.29% | -2.85% | -9.47% | 8 | -8.00% | 6 | -6.52% | 5 | 1.49% | -- | -- | -- | -- | -- | -- | 16.10% |
146 | 519025 | 海富通领先成长股票 | 1.048 | 1.048 | -- | -1.41% | -5.33% | -17.67% | 128 | -19.07% | 110 | -16.43% | 62 | -16.63% | -- | -- | -- | -- | -- | -- | 4.80% |
147 | 519185 | 万家精选股票 | 0.8773 | 0.9573 | -- | 0.22% | 1.04% | -15.14% | 70 | -17.10% | 73 | -17.65% | 76 | -11.11% | -- | -- | -- | -- | -- | -- | -5.64% |
148 | 020015 | 国泰区位优势股票 | 1.036 | 1.081 | -- | -0.58% | -0.96% | -12.05% | 21 | -11.38% | 14 | -10.15% | 15 | 6.98% | -- | -- | -- | -- | -- | -- | 7.94% |
149 | 310388 | 申万巴黎消费增长股票 | 0.864 | 0.899 | -- | -2.04% | -5.68% | -22.44% | 176 | -23.42% | 159 | -24.47% | 155 | -19.55% | -- | -- | -- | -- | -- | -- | -10.94% |
150 | 270021 | 广发聚瑞股票 | 0.871 | 0.871 | -- | -2.79% | -6.55% | -18.29% | 141 | -18.37% | 100 | -18.90% | 92 | -19.20% | -- | -- | -- | -- | -- | -- | -12.90% |
151 | 217012 | 招商行业领先股票 | 0.912 | 0.912 | -- | -0.33% | -2.15% | -18.50% | 145 | -19.29% | 116 | -19.01% | 95 | -16.94% | -- | -- | -- | -- | -- | -- | -8.80% |
152 | 540006 | 汇丰晋信大盘股票 | 0.9712 | 1.0312 | -- | -1.53% | -2.32% | -12.85% | 30 | -11.77% | 20 | -12.23% | 21 | 0.04% | -- | -- | -- | -- | -- | -- | 2.94% |
153 | 400011 | 东方核心动力股票 | 0.7649 | 0.7649 | -- | -2.12% | -3.09% | -19.64% | 161 | -22.67% | 157 | -25.62% | 159 | -23.72% | -- | -- | -- | -- | -- | -- | -23.51% |
154 | 398041 | 中海量化策略股票 | 0.883 | 0.905 | -- | -1.12% | -4.02% | -15.94% | 86 | -15.69% | 53 | -13.34% | 29 | -14.49% | -- | -- | -- | -- | -- | -- | -9.79% |
155 | 161810 | 银华内需精选股票(LOF) | 0.859 | 0.859 | 0.817 | -1.26% | -4.87% | -19.57% | 160 | -19.11% | 112 | -19.94% | 115 | -13.58% | -- | -- | -- | -- | -- | -- | -12.32% |
156 | 210003 | 金鹰行业优势股票 | 0.8663 | 0.8663 | -- | -0.96% | -1.81% | -16.51% | 102 | -16.69% | 63 | -15.91% | 55 | -14.83% | -- | -- | -- | -- | -- | -- | -13.37% |
157 | 166005 | 中欧价值发现股票 | 0.818 | 0.818 | -- | -1.68% | -1.56% | -9.31% | 7 | -11.95% | 22 | -12.79% | 26 | -- | -- | -- | -- | -- | -- | -- | -18.20% |
158 | 519987 | 长信恒利优势股票 | 0.809 | 0.809 | -- | -1.10% | -5.05% | -17.62% | 126 | -17.87% | 88 | -17.28% | 72 | -- | -- | -- | -- | -- | -- | -- | -19.10% |
159 | 460007 | 华泰柏瑞行业领先股票 | 0.71 | 0.71 | -- | -1.53% | -2.34% | -14.56% | 57 | -14.56% | 41 | -14.87% | 46 | -- | -- | -- | -- | -- | -- | -- | -29.00% |
160 | 550008 | 信诚优胜精选股票 | 0.944 | 0.944 | -- | -1.56% | -4.07% | -14.88% | 64 | -14.26% | 37 | -12.43% | 22 | -- | -- | -- | -- | -- | -- | -- | -5.60% |
161 | 257050 | 国联安主题驱动股票 | 0.823 | 0.823 | -- | -0.84% | -0.48% | -14.18% | 50 | -18.68% | 104 | -21.32% | 131 | -- | -- | -- | -- | -- | -- | -- | -17.70% |
162 | 090009 | 大成行业轮动股票 | 0.946 | 0.946 | -- | -1.66% | -1.77% | -11.42% | 14 | -12.00% | 23 | -12.65% | 24 | -- | -- | -- | -- | -- | -- | -- | -5.40% |
163 | 206002 | 鹏华精选成长股票 | 0.84 | 0.84 | -- | -0.71% | -1.52% | -16.08% | 89 | -18.13% | 93 | -18.76% | 88 | -- | -- | -- | -- | -- | -- | -- | -16.00% |
164 | 620004 | 金元比联价值增长股票 | 0.814 | 0.814 | -- | -1.81% | -3.78% | -18.60% | 148 | -21.20% | 147 | -24.49% | 156 | -- | -- | -- | -- | -- | -- | -- | -18.60% |
165 | 570005 | 诺德成长优势股票 | 0.875 | 0.875 | -- | -0.91% | -2.56% | -18.98% | 154 | -20.16% | 131 | -21.74% | 140 | -- | -- | -- | -- | -- | -- | -- | -12.50% |
166 | 233006 | 大摩领先优势股票 | 1.0552 | 1.0552 | -- | -1.99% | -4.82% | -14.64% | 60 | -11.60% | 18 | -5.07% | 3 | -- | -- | -- | -- | -- | -- | -- | 5.52% |
167 | 660004 | 农银汇理策略价值股票 | 0.9071 | 0.9071 | -- | -1.18% | -1.89% | -11.67% | 17 | -12.17% | 25 | -13.30% | -- | -- | -- | -- | -- | -- | -- | -- | -9.29% |
168 | 160211 | 国泰中小盘成长股票(LOF) | 0.866 | 0.866 | 1.034 | -1.70% | -3.99% | -16.81% | 108 | -14.60% | -- | -14.43% | -- | -- | -- | -- | -- | -- | -- | -- | -6.04% |
169 | 260112 | 景顺长城能源基建股票 | 0.92 | 0.92 | -- | -0.22% | 2.00% | -14.10% | 47 | -14.66% | -- | -10.68% | -- | -- | -- | -- | -- | -- | -- | -- | -8.00% |
170 | 080005 | 长盛量化红利策略股票 | 0.847 | 0.847 | -- | -0.12% | -0.59% | -13.84% | 44 | -16.39% | -- | -15.81% | -- | -- | -- | -- | -- | -- | -- | -- | -15.30% |
171 | 610004 | 信达澳银中小盘股票 | 0.904 | 0.904 | -- | -1.95% | -4.14% | -14.88% | 63 | -11.37% | -- | -9.60% | -- | -- | -- | -- | -- | -- | -- | -- | -9.60% |
172 | 519115 | 浦银安盛红利精选股票 | 0.793 | 0.793 | -- | -1.37% | -3.65% | -19.82% | 166 | -19.49% | -- | -21.25% | -- | -- | -- | -- | -- | -- | -- | -- | -20.70% |
173 | 162212 | 泰达宏利红利先锋股票 | 0.861 | 0.861 | -- | -2.49% | -4.23% | -14.16% | 49 | -14.58% | -- | -16.49% | -- | -- | -- | -- | -- | -- | -- | -- | -13.90% |
174 | 540007 | 汇丰晋信中小盘股票 | 0.9018 | 0.9018 | -- | -1.92% | -3.06% | -11.28% | 12 | -11.19% | -- | -11.41% | -- | -- | -- | -- | -- | -- | -- | -- | -9.82% |
175 | 000061 | 华夏盛世股票 | 0.831 | 0.831 | -- | -1.19% | -2.69% | -14.24% | 52 | -16.15% | -- | -18.13% | -- | -- | -- | -- | -- | -- | -- | -- | -16.90% |
176 | 420005 | 天弘周期策略股票 | 0.893 | 0.893 | -- | -2.62% | -5.00% | -13.22% | 36 | -11.67% | -- | -11.32% | -- | -- | -- | -- | -- | -- | -- | -- | -10.70% |
177 | 470008 | 汇添富策略回报股票 | 0.918 | 0.918 | -- | -1.18% | -2.34% | -8.75% | 5 | -9.11% | -- | -9.47% | -- | -- | -- | -- | -- | -- | -- | -- | -8.20% |
178 | 217013 | 招商中小盘精选股票 | 0.855 | 0.855 | -- | 0.35% | -2.40% | -16.50% | 101 | -14.84% | -- | -14.93% | -- | -- | -- | -- | -- | -- | -- | -- | -14.50% |
179 | 166006 | 中欧中小盘股票(LOF) | 0.8445 | 0.8445 | -- | -0.59% | -1.62% | -16.13% | 90 | -15.81% | -- | -15.56% | -- | -- | -- | -- | -- | -- | -- | -- | -15.55% |
180 | 580006 | 东吴新经济股票 | 0.906 | 0.906 | -- | -1.95% | -1.41% | -11.95% | 19 | -9.94% | -- | -9.49% | -- | -- | -- | -- | -- | -- | -- | -- | -9.40% |
181 | 377530 | 上投摩根行业轮动股票 | 0.879 | 0.879 | -- | -1.46% | -4.14% | -13.14% | -- | -- | -- | -12.10% | -- | -- | -- | -- | -- | -- | -- | -- | -12.10% |
182 | 690003 | 民生加银精选股票 | 0.882 | 0.882 | -- | -0.34% | -0.45% | -12.85% | -- | -- | -- | -11.80% | -- | -- | -- | -- | -- | -- | -- | -- | -11.80% |
183 | 519093 | 新华钻石品质企业股票 | 0.856 | 0.856 | -- | -1.15% | 0.82% | -16.73% | -- | -- | -- | -14.40% | -- | -- | -- | -- | -- | -- | -- | -- | -14.40% |
184 | 550009 | 信诚中小盘股票 | 0.98 | 0.98 | -- | 0.00% | -0.20% | -3.07% | -- | -- | -- | -2.00% | -- | -- | -- | -- | -- | -- | -- | -- | -2.00% |
185 | 481010 | 工银中小盘成长股票 | 0.855 | 0.855 | -- | -1.38% | -6.76% | -16.59% | -- | -- | -- | -14.50% | -- | -- | -- | -- | -- | -- | -- | -- | -14.50% |
186 | 620005 | 金元比联核心动力股票 | 0.886 | 0.886 | -- | -1.45% | -4.73% | -14.31% | -- | -- | -- | -11.40% | -- | -- | -- | -- | -- | -- | -- | -- | -11.40% |
187 | 660005 | 农银汇理中小盘股票 | 0.9549 | 0.9549 | -- | -1.05% | -1.83% | -4.79% | -- | -- | -- | -4.51% | -- | -- | -- | -- | -- | -- | -- | -- | -4.51% |
188 | 202019 | 南方策略优化股票 | 0.824 | 0.824 | -- | -0.84% | -2.60% | -17.68% | -- | -- | -- | -17.60% | -- | -- | -- | -- | -- | -- | -- | -- | -17.60% |
189 | 210004 | 金鹰稳健成长股票 | 0.954 | 0.954 | -- | -0.42% | -1.55% | -4.60% | -- | -- | -- | -4.60% | -- | -- | -- | -- | -- | -- | -- | -- | -4.60% |
190 | 519026 | 海富通中小盘股票 | 0.934 | 0.934 | -- | -0.95% | -3.51% | -6.41% | -- | -- | -- | -6.60% | -- | -- | -- | -- | -- | -- | -- | -- | -6.60% |
191 | 360012 | 光大保德信中小盘股票 | 0.8937 | 0.8937 | -- | -0.27% | -1.10% | -10.62% | -- | -- | -- | -10.63% | -- | -- | -- | -- | -- | -- | -- | -- | -10.63% |
192 | 163406 | 兴业合润分级股票 | 0.9358 | 0.9358 | -- | -1.10% | -2.00% | -- | -- | -- | -- | -6.42% | -- | -- | -- | -- | -- | -- | -- | -- | -6.42% |
193 | 320011 | 诺安中小盘精选股票 | 0.98 | 0.98 | -- | -1.11% | -0.81% | -- | -- | -- | -- | -2.00% | -- | -- | -- | -- | -- | -- | -- | -- | -2.00% |
194 | 470009 | 汇添富民营活力股票 | 0.971 | 0.971 | -- | -0.41% | -1.62% | -- | -- | -- | -- | -2.90% | -- | -- | -- | -- | -- | -- | -- | -- | -2.90% |
195 | 040016 | 华安行业轮动股票 | 0.9948 | 0.9948 | -- | -0.06% | -0.38% | -- | -- | -- | -- | -0.52% | -- | -- | -- | -- | -- | -- | -- | -- | -0.52% |
196 | 100039 | 富国通胀通缩主题股票 | 0.977 | 0.977 | -- | -0.91% | -2.20% | -- | -- | -- | -- | -2.30% | -- | -- | -- | -- | -- | -- | -- | -- | -2.30% |
197 | 233007 | 大摩卓越成长股票 | 0.9861 | 0.9861 | -- | -0.35% | -0.65% | -- | -- | -- | -- | -1.39% | -- | -- | -- | -- | -- | -- | -- | -- | -1.39% |
198 | 590005 | 中邮核心主题股票 | 0.98 | 0.98 | -- | -0.31% | -1.01% | -- | -- | -- | -- | -2.00% | -- | -- | -- | -- | -- | -- | -- | -- | -2.00% |
199 | 050014 | 博时创业成长股票 | 0.999 | 0.999 | -- | -0.10% | 0.00% | -- | -- | -- | -- | -0.10% | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% |
200 | 070019 | 嘉实价值优势股票 | 1 | 1 | -- | 0.10% | 0.30% | -- | -- | -- | -- | -0.00% | -- | -- | -- | -- | -- | -- | -- | -- | -0.00% |
201 | 540008 | 汇丰晋信低碳先锋股票 | 0.9662 | 0.9662 | -- | -1.00% | -1.64% | -- | -- | -- | -- | -3.38% | -- | -- | -- | -- | -- | -- | -- | -- | -3.38% |
202 | 630006 | 华商产业升级股票 | 0.998 | 0.998 | -- | -0.10% | -0.20% | -- | -- | -- | -- | -0.20% | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% |
203 | 090011 | 大成核心双动力股票 | 0.999 | 0.999 | -- | -0.20% | -- | -- | -- | -- | -- | -0.10% | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% |
204 | 460009 | 华泰柏瑞量化先行股票 | 1 | 1 | -- | 0.00% | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% |
205 | 570006 | 诺德中小盘股票 | 0.998 | 0.998 | -- | -0.30% | -- | -- | -- | -- | -- | -0.20% | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% |
206 | 580007 | 东吴新创业股票 | 0.999 | 0.999 | -- | -0.10% | -- | -- | -- | -- | -- | -0.10% | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% |
207 | 690004 | 民生加银稳健成长股票 | 1 | 1 | -- | 0.00% | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% |
平 均 | -1.26% | -2.94% | -15.92% | -- | -17.24% | -- | -17.58% | -- | -14.39% | -- | 3.54% | -- | -12.94% | -- | -- | -- | |||||
1.1.2股票基金-股票型基金-普通股票型基金 | |||||||||||||||||||||
1 | 040001 | 华安创新股票 | 0.633 | 0.653 | 3.036 | -0.78% | -3.95% | -14.80% | 4 | -15.60% | 5 | -16.58% | 5 | -14.83% | 5 | -4.57% | 5 | -20.91% | 7 | -- | 238.09% |
2 | 162201 | 泰达宏利成长股票 | 0.9668 | 2.7818 | -- | -1.60% | -4.31% | -13.11% | 2 | -12.18% | 2 | -10.20% | 1 | 1.23% | 1 | 22.68% | 2 | 19.67% | 1 | -- | 359.55% |
3 | 162202 | 泰达宏利周期股票 | 0.8764 | 2.9014 | -- | -1.33% | -3.38% | -11.73% | 1 | -12.62% | 3 | -13.94% | 4 | -8.44% | 2 | 23.94% | 1 | 15.28% | 2 | -- | 355.08% |
4 | 162203 | 泰达宏利稳定股票 | 0.613 | 2.553 | -- | -2.09% | -3.69% | -13.38% | 3 | -9.84% | 1 | -11.52% | 2 | -12.24% | 4 | 0.48% | 3 | -19.05% | 6 | -- | 216.94% |
5 | 217001 | 招商安泰股票 | 0.4938 | 0.7538 | 2.927 | -3.25% | -6.16% | -16.35% | 7 | -19.64% | 7 | -18.65% | 6 | -16.88% | 6 | -7.61% | 7 | -17.50% | 5 | -- | 210.53% |
6 | 260101 | 景顺长城优选股票 | 1.0057 | 1.1057 | 3.036 | -1.42% | -4.39% | -15.76% | 6 | -14.42% | 4 | -13.44% | 3 | -8.73% | 3 | 0.37% | 4 | -17.48% | 4 | -- | 235.99% |
7 | 050004 | 博时精选股票 | 1.2301 | 2.7351 | -- | -0.85% | -2.43% | -14.90% | 5 | -17.79% | 6 | -21.50% | 7 | -21.24% | 7 | -5.58% | 6 | -15.62% | 3 | -- | 224.04% |
平 均 | -1.62% | -4.04% | -14.29% | -- | -14.58% | -- | -15.12% | -- | -11.59% | -- | 4.25% | -- | -7.94% | -- | -- | -- | |||||
1.2.1股票基金-指数型基金-标准指数型基金 | |||||||||||||||||||||
1 | 519180 | 万家上证180指数 | 0.5903 | 2.9303 | -- | -1.29% | -2.46% | -20.58% | 17 | -23.48% | 11 | -25.85% | 14 | -26.27% | 12 | -10.59% | 9 | -32.87% | 3 | -- | 136.27% |
2 | 050002 | 博时裕富指数 | 0.715 | 2.695 | -- | -1.11% | -2.46% | -20.64% | 19 | -23.61% | 14 | -25.52% | 10 | -24.82% | 7 | -7.62% | 5 | -33.43% | 4 | -- | 126.10% |
3 | 510050 | 华夏上证50ETF | 1.869 | 1.99 | 2.356 | -1.58% | -0.95% | -19.75% | 5 | -22.93% | 4 | -26.76% | 18 | -28.34% | 15 | -12.85% | 11 | -36.78% | 9 | -- | 142.28% |
4 | 160706 | 嘉实沪深300指数(LOF) | 0.6799 | 2.5479 | -- | -1.06% | -2.37% | -20.36% | 12 | -23.18% | 6 | -25.12% | 4 | -23.95% | 3 | -6.86% | 4 | -33.63% | 5 | -- | 162.40% |
5 | 159901 | 易方达深证100ETF | 3.138 | 3.258 | 3.093 | -0.51% | -2.46% | -21.43% | 31 | -24.64% | 24 | -25.78% | 13 | -21.00% | 2 | 4.74% | 2 | -24.06% | 2 | -- | 207.02% |
6 | 519300 | 大成沪深300指数 | 0.8024 | 2.2124 | -- | -1.12% | -2.59% | -20.77% | 25 | -23.92% | 20 | -25.86% | 15 | -25.32% | 11 | -8.34% | 6 | -34.06% | 7 | -- | 95.18% |
7 | 510180 | 华安上证180ETF | 0.565 | 0.565 | 2.178 | -1.40% | -2.59% | -21.53% | 32 | -24.26% | 22 | -26.62% | 17 | -27.10% | 13 | -9.60% | 7 | -34.19% | 8 | -- | 118.59% |
8 | 159902 | 华夏中小板ETF | 2.312 | 2.412 | -- | -2.28% | -5.25% | -17.87% | 1 | -15.62% | 1 | -12.29% | 1 | 5.51% | 1 | 25.21% | 1 | 5.65% | 1 | -- | 140.15% |
9 | 510880 | 华泰柏瑞上证红利ETF | 2.018 | 2.065 | 1.353 | -1.94% | -3.77% | -21.96% | 33 | -25.75% | 25 | -28.36% | 20 | -25.04% | 10 | -12.75% | 10 | -37.24% | 10 | -- | 35.05% |
10 | 519100 | 长盛中证100指数 | 0.7469 | 1.3669 | -- | -1.02% | -0.72% | -19.77% | 6 | -23.75% | 16 | -27.00% | 19 | -27.20% | 14 | -9.98% | 8 | -33.71% | 6 | -- | 17.61% |
11 | 020011 | 国泰沪深300指数 | 0.532 | 0.532 | 0.762 | -0.93% | -2.39% | -20.36% | 13 | -23.23% | 7 | -25.18% | 5 | -24.54% | 5 | -6.83% | 3 | -- | -- | -- | -46.63% |
12 | 270010 | 广发沪深300指数 | 1.25 | 1.39 | -- | -1.03% | -2.57% | -20.79% | 26 | -23.69% | 15 | -25.51% | 9 | -24.84% | 9 | -- | -- | -- | -- | -- | 37.71% |
13 | 481009 | 工银沪深300指数 | 0.937 | 1.102 | -- | -1.11% | -2.51% | -20.66% | 20 | -23.47% | 10 | -25.43% | 6 | -24.31% | 4 | -- | -- | -- | -- | -- | 6.47% |
14 | 202015 | 南方沪深300指数 | 0.983 | 1.043 | -- | -1.06% | -2.48% | -21.04% | 28 | -23.86% | 18 | -25.70% | 11 | -24.76% | 6 | -- | -- | -- | -- | -- | 2.56% |
15 | 160615 | 鹏华沪深300指数(LOF) | 0.929 | 0.989 | -- | -1.17% | -2.52% | -21.14% | 29 | -23.91% | 19 | -25.74% | 12 | -24.82% | 8 | -- | -- | -- | -- | -- | -2.64% |
16 | 470007 | 汇添富上证综合指数 | 0.791 | 0.791 | -- | -1.74% | -3.06% | -20.74% | 23 | -23.43% | 9 | -24.74% | 3 | -23.80% | -- | -- | -- | -- | -- | -- | -20.90% |
17 | 000051 | 华夏沪深300指数 | 0.744 | 0.744 | -- | -0.93% | -2.49% | -20.51% | 15 | -23.38% | 8 | -25.45% | 7 | -25.90% | -- | -- | -- | -- | -- | -- | -25.60% |
18 | 110020 | 易方达沪深300指数 | 0.799 | 0.799 | -- | -1.11% | -2.56% | -20.73% | 22 | -23.54% | 13 | -25.47% | 8 | -- | -- | -- | -- | -- | -- | -- | -20.10% |
19 | 510060 | 工银上证央企50ETF | 1.2178 | 1.2178 | 0.779 | -2.56% | -3.32% | -22.78% | 36 | -27.17% | 26 | -29.44% | 21 | -- | -- | -- | -- | -- | -- | -- | -22.10% |
20 | 510010 | 交银上证180公司治理ETF | 0.671 | 0.671 | 0.747 | -1.32% | -1.76% | -21.24% | 30 | -24.10% | 21 | -26.51% | 16 | -- | -- | -- | -- | -- | -- | -- | -25.30% |
21 | 160119 | 南方中证500指数(LOF) | 0.9519 | 1.0019 | -- | -1.24% | -5.09% | -22.09% | 35 | -19.83% | 2 | -15.40% | 2 | -- | -- | -- | -- | -- | -- | -- | -0.51% |
22 | 519686 | 交银上证180公司治理ETF联 | 0.759 | 0.759 | -- | -1.30% | -1.68% | -20.19% | 10 | -22.87% | 3 | -25.22% | -- | -- | -- | -- | -- | -- | -- | -- | -24.10% |
23 | 240014 | 华宝兴业中证100指数 | 0.7562 | 0.7562 | -- | -1.06% | -1.28% | -20.63% | 18 | -24.47% | 23 | -27.88% | -- | -- | -- | -- | -- | -- | -- | -- | -24.38% |
24 | 040180 | 华安上证180ETF联接 | 0.838 | 0.838 | -- | -1.30% | -2.44% | -20.42% | 14 | -23.05% | 5 | -25.38% | -- | -- | -- | -- | -- | -- | -- | -- | -16.20% |
25 | 161811 | 银华沪深300指数(LOF) | 0.806 | 0.806 | -- | -1.10% | -2.54% | -20.67% | 21 | -23.53% | 12 | -25.37% | -- | -- | -- | -- | -- | -- | -- | -- | -19.40% |
26 | 161207 | 国投瑞银瑞和沪深300指数 | 0.787 | 0.787 | -- | -1.01% | -2.48% | -20.75% | 24 | -23.81% | 17 | -25.75% | -- | -- | -- | -- | -- | -- | -- | -- | -21.30% |
27 | 320010 | 诺安中证100指数 | 0.728 | 0.728 | -- | -1.09% | -1.36% | -20.18% | 9 | -23.85% | -- | -27.27% | -- | -- | -- | -- | -- | -- | -- | -- | -27.20% |
28 | 162307 | 海富通中证100指数(LOF) | 0.749 | 0.749 | -- | -1.06% | -1.19% | -19.72% | 4 | -23.42% | -- | -26.93% | -- | -- | -- | -- | -- | -- | -- | -- | -25.10% |
29 | 165309 | 建信沪深300指数(LOF) | 0.752 | 0.752 | -- | -1.18% | -2.59% | -20.84% | 27 | -23.58% | -- | -25.54% | -- | -- | -- | -- | -- | -- | -- | -- | -24.80% |
30 | 162711 | 广发中证500指数(LOF) | 0.847 | 0.847 | -- | -1.28% | -5.15% | -22.08% | 34 | -19.94% | -- | -16.06% | -- | -- | -- | -- | -- | -- | -- | -- | -15.30% |
31 | 110019 | 易方达深证100ETF联接 | 0.775 | 0.775 | -- | -0.51% | -2.27% | -20.35% | 11 | -21.64% | -- | -22.58% | -- | -- | -- | -- | -- | -- | -- | -- | -22.50% |
32 | 159903 | 南方深成ETF | 0.986 | 0.986 | 0.728 | 0.04% | -1.30% | -20.55% | 16 | -25.64% | -- | -27.54% | -- | -- | -- | -- | -- | -- | -- | -- | -27.25% |
33 | 202017 | 南方深成ETF联接 | 0.7484 | 0.7484 | -- | 0.04% | -1.27% | -19.61% | 3 | -23.55% | -- | -25.53% | -- | -- | -- | -- | -- | -- | -- | -- | -25.16% |
34 | 519671 | 银河沪深300价值指数 | 0.79 | 0.79 | -- | -1.37% | -1.25% | -19.80% | 7 | -19.88% | -- | -21.08% | -- | -- | -- | -- | -- | -- | -- | -- | -21.00% |
35 | 050013 | 博时上证超级大盘ETF联接 | 0.694 | 0.694 | -- | -2.53% | -4.41% | -23.31% | 37 | -29.04% | -- | -30.60% | -- | -- | -- | -- | -- | -- | -- | -- | -30.60% |
36 | 510020 | 博时上证超级大盘ETF | 0.185 | 0.185 | 0.682 | -2.63% | -4.64% | -24.49% | 38 | -30.52% | -- | -32.17% | -- | -- | -- | -- | -- | -- | -- | -- | -31.77% |
37 | 410008 | 华富中证100指数 | 0.7336 | 0.7336 | -- | -1.08% | -1.13% | -19.97% | 8 | -23.30% | -- | -26.62% | -- | -- | -- | -- | -- | -- | -- | -- | -26.64% |
38 | 160716 | 嘉实基本面50指数(LOF) | 0.727 | 0.727 | -- | -1.36% | -0.00% | -19.49% | 2 | -24.11% | -- | -27.30% | -- | -- | -- | -- | -- | -- | -- | -- | -27.30% |
39 | 090010 | 大成中证红利指数 | 0.856 | 0.856 | -- | -0.81% | -2.51% | -15.00% | -- | -- | -- | -14.40% | -- | -- | -- | -- | -- | -- | -- | -- | -14.40% |
40 | 160616 | 鹏华中证500指数(LOF) | 0.798 | 0.798 | -- | -1.24% | -5.11% | -21.69% | -- | -- | -- | -20.20% | -- | -- | -- | -- | -- | -- | -- | -- | -20.20% |
41 | 310398 | 申万巴黎沪深300价值指数 | 0.788 | 0.788 | -- | -1.38% | -1.13% | -20.48% | -- | -- | -- | -21.20% | -- | -- | -- | -- | -- | -- | -- | -- | -21.20% |
42 | 163001 | 长信中证央企100指数(LOF) | 0.916 | 0.916 | -- | -1.08% | -2.76% | -8.40% | -- | -- | -- | -8.40% | -- | -- | -- | -- | -- | -- | -- | -- | -8.40% |
43 | 510130 | 易方达上证中盘ETF | 2.43 | 2.43 | 0.836 | -0.69% | -5.23% | -16.18% | -- | -- | -- | -16.43% | -- | -- | -- | -- | -- | -- | -- | -- | -16.43% |
44 | 110021 | 易方达上证中盘ETF联接 | 0.89 | 0.89 | -- | -0.34% | -2.41% | -10.73% | -- | -- | -- | -11.00% | -- | -- | -- | -- | -- | -- | -- | -- | -11.00% |
45 | 161211 | 国投瑞银沪深300金融地产 | 0.821 | 0.821 | -- | -1.08% | 0.86% | -17.07% | -- | -- | -- | -17.90% | -- | -- | -- | -- | -- | -- | -- | -- | -17.90% |
46 | 162509 | 国联安双禧中证100指数分级 | 0.953 | 0.953 | -- | -1.14% | -1.55% | -4.70% | -- | -- | -- | -4.70% | -- | -- | -- | -- | -- | -- | -- | -- | -4.70% |
47 | 162213 | 泰达宏利中证财富大盘指数 | 0.952 | 0.952 | -- | -0.94% | -1.04% | -- | -- | -- | -- | -4.80% | -- | -- | -- | -- | -- | -- | -- | -- | -4.80% |
48 | 240016 | 华宝兴业上证180价值ETF联 | 0.952 | 0.952 | -- | -1.04% | -0.21% | -- | -- | -- | -- | -4.80% | -- | -- | -- | -- | -- | -- | -- | -- | -4.80% |
49 | 510030 | 华宝兴业上证180价值ETF | 2.465 | 2.465 | 0.844 | -1.32% | -0.20% | -- | -- | -- | -- | -15.62% | -- | -- | -- | -- | -- | -- | -- | -- | -15.62% |
50 | 161812 | 银华深证100指数分级 | 0.964 | 0.964 | -- | -0.52% | -1.73% | -- | -- | -- | -- | -3.60% | -- | -- | -- | -- | -- | -- | -- | -- | -3.60% |
51 | 530010 | 建信上证社会责任ETF联接 | 0.994 | 0.994 | -- | -0.60% | -0.60% | -- | -- | -- | -- | -0.60% | -- | -- | -- | -- | -- | -- | -- | -- | -0.60% |
52 | 510090 | 建信上证社会责任ETF | 0.827 | 0.827 | 0.987 | -1.10% | -0.94% | -- | -- | -- | -- | -1.34% | -- | -- | -- | -- | -- | -- | -- | -- | -1.34% |
53 | 217016 | 招商深证100指数 | 0.999 | 0.999 | -- | -0.20% | -- | -- | -- | -- | -- | -0.10% | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% |
平 均 | -1.20% | -2.49% | -20.78% | -- | -23.40% | -- | -24.94% | -- | -23.12% | -- | -5.04% | -- | -29.43% | -- | -- | -- | |||||
1.2.2股票基金-指数型基金-增强指数型基金 | |||||||||||||||||||||
1 | 040002 | 华安中国A股增强指数 | 0.715 | 0.735 | 2.782 | -1.24% | -2.72% | -20.20% | 6 | -22.54% | 4 | -23.64% | 3 | -21.67% | 4 | -7.26% | 4 | -29.48% | 3 | -- | 196.05% |
2 | 161604 | 融通深证100指数 | 1.048 | 2.398 | -- | -0.47% | -2.42% | -20.43% | 7 | -23.56% | 8 | -24.71% | 5 | -20.66% | 2 | 4.54% | 2 | -22.28% | 2 | -- | 207.51% |
3 | 110003 | 易方达上证50指数 | 0.694 | 2.544 | -- | -1.63% | -0.60% | -18.74% | 3 | -21.99% | 3 | -25.93% | 8 | -28.06% | 6 | -14.76% | 6 | -36.99% | 6 | -- | 109.36% |
4 | 200002 | 长城久泰标普300指数 | 1.0293 | 3.8893 | -- | -1.22% | -2.99% | -20.87% | 10 | -23.46% | 7 | -25.03% | 6 | -23.54% | 5 | -5.12% | 3 | -32.28% | 4 | -- | 166.30% |
5 | 180003 | 银华-道琼斯88指数 | 0.8941 | 2.6941 | -- | -0.55% | -1.60% | -17.84% | 1 | -19.10% | 1 | -21.58% | 1 | -21.64% | 3 | 5.34% | 1 | -15.23% | 1 | -- | 275.13% |
6 | 161607 | 融通巨潮100指数(LOF) | 0.802 | 2.316 | -- | -1.11% | -1.72% | -20.44% | 8 | -24.12% | 9 | -27.36% | 9 | -28.14% | 7 | -11.38% | 5 | -36.05% | 5 | -- | 167.99% |
7 | 100032 | 富国天鼎中证指数增强 | 1.083 | 1.328 | 1.495 | -1.10% | -2.70% | -19.84% | 5 | -23.30% | 6 | -24.18% | 4 | -20.49% | 1 | -- | -- | -- | -- | -- | 31.77% |
8 | 450008 | 国富沪深300指数增强 | 0.891 | 0.891 | -- | -1.00% | -2.52% | -18.56% | 2 | -21.22% | 2 | -22.86% | 2 | -- | -- | -- | -- | -- | -- | -- | -10.90% |
9 | 163808 | 中银中证100指数 | 0.77 | 0.78 | -- | -1.03% | -1.16% | -19.03% | 4 | -22.77% | 5 | -25.79% | 7 | -- | -- | -- | -- | -- | -- | -- | -22.23% |
10 | 100038 | 富国沪深300指数增强 | 0.792 | 0.792 | -- | -1.61% | -2.82% | -20.56% | 9 | -23.18% | -- | -24.21% | -- | -- | -- | -- | -- | -- | -- | -- | -20.80% |
11 | 213010 | 宝盈中证100指数增强 | 0.808 | 0.808 | -- | -1.22% | -1.22% | -20.32% | -- | -- | -- | -19.20% | -- | -- | -- | -- | -- | -- | -- | -- | -19.20% |
12 | 399001 | 中海上证50指数增强 | 0.787 | 0.787 | -- | -1.87% | -1.62% | -21.06% | -- | -- | -- | -21.30% | -- | -- | -- | -- | -- | -- | -- | -- | -21.30% |
13 | 166007 | 中欧沪深300指数增强(LOF) | 1.0028 | 1.0028 | -- | -0.07% | -- | -- | -- | -- | -- | 0.28% | -- | -- | -- | -- | -- | -- | -- | -- | 0.28% |
平 均 | -1.17% | -2.04% | -19.65% | -- | -22.45% | -- | -24.56% | -- | -23.46% | -- | -4.77% | -- | -28.72% | -- | -- | -- | |||||
1.3.1股票基金-特定策略股票型基金-特定策略股票型基金 | |||||||||||||||||||||
1 | 150008 | 国投瑞银瑞和小康 | 0.787 | 0.787 | -- | -1.01% | -2.48% | -20.75% | -- | -25.26% | -- | -28.19% | -- | -- | -- | -- | -- | -- | -- | -- | -21.30% |
2 | 150009 | 国投瑞银瑞和远见 | 0.787 | 0.787 | -- | -1.01% | -2.48% | -20.75% | -- | -22.31% | -- | -23.14% | -- | -- | -- | -- | -- | -- | -- | -- | -21.30% |
3 | 150012 | 国联安双禧A | 1.014 | 1.014 | -- | 0.10% | 0.40% | 1.40% | -- | -- | -- | 1.40% | -- | -- | -- | -- | -- | -- | -- | -- | 1.40% |
4 | 150013 | 国联安双禧B | 0.912 | 0.912 | -- | -2.04% | -2.98% | -8.80% | -- | -- | -- | -8.80% | -- | -- | -- | -- | -- | -- | -- | -- | -8.80% |
5 | 150017 | 兴业合润分级B | 0.893 | 0.893 | -- | -1.90% | -3.44% | -- | -- | -- | -- | -10.70% | -- | -- | -- | -- | -- | -- | -- | -- | -10.70% |
6 | 150016 | 兴业合润分级A | 1 | 1 | -- | 0.00% | 0.00% | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% |
7 | 150018 | 银华稳进 | 1.01 | 1.01 | -- | 0.10% | 0.40% | -- | -- | -- | -- | 1.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% |
8 | 150019 | 银华锐进 | 0.918 | 0.918 | -- | -1.18% | -3.97% | -- | -- | -- | -- | -8.20% | -- | -- | -- | -- | -- | -- | -- | -- | -8.20% |
平 均 | -- | -- | -- | -- | -- | -- | -- | -- | |||||||||||||
2.1.1混合基金-偏股型基金-偏股型基金(股票上限95%) | |||||||||||||||||||||
1 | 070006 | 嘉实服务增值行业混合 | 3.519 | 3.889 | -- | -1.18% | -1.87% | -9.86% | 4 | -7.67% | 2 | -7.02% | 3 | -2.09% | 6 | 31.01% | 5 | 5.28% | 7 | ★★★★ | 314.14% |
2 | 161606 | 融通行业景气混合 | 0.869 | 2.809 | -- | -1.25% | -2.58% | -17.08% | 35 | -16.12% | 24 | -17.71% | 24 | -13.96% | 27 | 11.41% | 19 | -10.91% | 22 | ★ | 193.56% |
3 | 160605 | 鹏华中国50混合 | 1.6 | 3.23 | -- | -1.30% | -2.20% | -12.76% | 14 | -14.12% | 15 | -14.76% | 18 | -10.16% | 16 | 18.28% | 12 | -0.03% | 10 | ★★★★ | 345.81% |
4 | 510081 | 长盛动态精选混合 | 0.9221 | 2.7221 | -- | -0.71% | -4.44% | -19.16% | 39 | -18.95% | 36 | -20.02% | 34 | -13.90% | 26 | 9.07% | 21 | -16.13% | 24 | ★★ | 209.99% |
5 | 090003 | 大成蓝筹稳健混合 | 0.6666 | 3.2366 | -- | -1.05% | -1.80% | -13.68% | 16 | -15.50% | 21 | -17.96% | 26 | -16.84% | 32 | -1.08% | 36 | -23.92% | 33 | ★ | 191.25% |
6 | 020005 | 国泰金马稳健混合 | 0.744 | 0.744 | 3.098 | -0.93% | -2.23% | -16.78% | 31 | -18.15% | 33 | -18.33% | 28 | -12.88% | 24 | 5.83% | 26 | -16.21% | 25 | ★★ | 225.50% |
7 | 290002 | 泰信先行策略混合 | 0.5627 | 0.5627 | 2.295 | -2.34% | -6.40% | -21.57% | 42 | -22.21% | 41 | -22.57% | 40 | -25.69% | 43 | -9.74% | 40 | -32.02% | 35 | ★ | 154.98% |
8 | 000011 | 华夏大盘精选混合 | 9.059 | 9.539 | -- | -1.36% | -4.59% | -15.11% | 22 | -10.93% | 8 | -8.34% | 5 | 9.09% | 2 | 71.37% | 1 | 85.41% | 1 | ★★★★★ | 972.58% |
9 | 375010 | 上投摩根中国优势混合 | 2.0479 | 5.1179 | -- | 0.00% | 0.31% | -9.46% | 2 | -12.61% | 13 | -13.28% | 14 | -3.86% | 9 | 6.49% | 22 | -8.46% | 18 | ★★ | 403.15% |
10 | 398001 | 中海优质成长混合 | 0.4938 | 0.7138 | 2.667 | -1.46% | -2.78% | -15.26% | 24 | -14.77% | 16 | -15.22% | 19 | -14.74% | 28 | 9.13% | 20 | -8.84% | 19 | ★★★★ | 231.77% |
11 | 090004 | 大成精选增值混合 | 0.7946 | 1.5396 | 3.277 | -1.69% | -3.99% | -19.63% | 40 | -22.05% | 40 | -23.75% | 41 | -21.25% | 38 | 4.80% | 29 | -17.63% | 29 | ★★ | 259.53% |
12 | 163801 | 中银中国混合(LOF) | 1.4975 | 3.2075 | -- | -1.67% | -2.18% | -10.14% | 6 | -10.41% | 6 | -9.06% | 7 | -0.86% | 4 | 37.38% | 4 | 25.01% | 3 | ★★★★★ | 334.19% |
13 | 350002 | 天治品质优选混合 | 0.7723 | 3.2823 | -- | -2.04% | -4.05% | -15.23% | 23 | -14.91% | 18 | -13.54% | 15 | -4.75% | 12 | 3.53% | 31 | -12.55% | 23 | ★★★★ | 169.57% |
14 | 580001 | 东吴嘉禾优势精选混合 | 0.6723 | 2.3923 | -- | -1.91% | -4.54% | -14.62% | 18 | -13.04% | 14 | -13.20% | 13 | -12.84% | 23 | 4.95% | 28 | -22.65% | 31 | ★★★ | 169.90% |
15 | 410001 | 华富竞争力优选混合 | 0.6425 | 0.6425 | 1.917 | -1.28% | 1.28% | -18.03% | 38 | -20.32% | 38 | -22.45% | 39 | -18.99% | 36 | -20.41% | 43 | -35.10% | 36 | ★ | 120.64% |
16 | 100022 | 富国天瑞强势混合 | 0.7366 | 0.8016 | 3.072 | -1.29% | -0.57% | -16.34% | 28 | -17.89% | 30 | -18.93% | 31 | -7.58% | 14 | 23.45% | 6 | 2.59% | 9 | ★★★★ | 290.39% |
17 | 398011 | 中海分红增利混合 | 0.6817 | 2.0817 | -- | -1.52% | -5.07% | -16.79% | 32 | -16.64% | 25 | -16.58% | 22 | -18.26% | 35 | 2.85% | 32 | -19.58% | 30 | ★★ | 144.35% |
18 | 002011 | 华夏红利混合 | 2.021 | 3.854 | -- | -1.61% | -4.67% | -16.52% | 29 | -15.98% | 22 | -15.83% | 20 | -12.61% | 21 | 22.66% | 7 | 28.59% | 2 | ★★★★★ | 446.77% |
19 | 519008 | 汇添富优势精选混合 | 2.1958 | 4.2258 | -- | -1.95% | -2.53% | -12.94% | 15 | -11.61% | 11 | -12.80% | 12 | -13.57% | 25 | 12.26% | 17 | -5.20% | 12 | ★★★★ | 352.55% |
20 | 519087 | 新华优选分红混合 | 0.7106 | 0.7106 | 2.334 | -1.11% | 0.98% | -15.50% | 25 | -17.53% | 28 | -18.83% | 30 | -3.73% | 8 | 21.66% | 8 | -16.38% | 27 | ★★★ | 198.99% |
21 | 163302 | 大摩资源优选混合(LOF) | 1.8648 | 3.0998 | -- | -1.08% | -3.33% | -10.90% | 8 | -10.58% | 7 | -6.07% | 2 | -0.30% | 3 | 41.40% | 2 | 17.42% | 4 | ★★★★★ | 394.02% |
22 | 161005 | 富国天惠成长混合(LOF) | 1.2456 | 2.9256 | -- | -1.51% | -1.63% | -12.63% | 12 | -15.14% | 20 | -14.65% | 17 | -4.29% | 11 | 18.03% | 13 | 5.71% | 6 | ★★★★ | 281.57% |
23 | 400003 | 东方精选混合 | 0.8465 | 0.8465 | 2.886 | -1.16% | -1.89% | -17.64% | 37 | -21.20% | 39 | -20.66% | 36 | -9.19% | 15 | 14.95% | 16 | -7.82% | 17 | ★★ | 277.23% |
24 | 550001 | 信诚四季红混合 | 0.9231 | 2.0841 | -- | -1.62% | -2.65% | -10.06% | 5 | -7.76% | 3 | -7.10% | 4 | -4.02% | 10 | 17.47% | 14 | 3.76% | 8 | ★★★★★ | 141.95% |
25 | 270006 | 广发策略优选混合 | 1.3729 | 2.3729 | -- | -1.56% | -1.87% | -10.26% | 7 | -11.75% | 12 | -12.01% | 10 | -11.79% | 18 | 21.43% | 9 | -7.21% | 16 | ★★★ | 149.51% |
26 | 240008 | 华宝兴业收益增长混合 | 2.7439 | 2.7439 | -- | -0.77% | -1.02% | -17.04% | 34 | -18.95% | 35 | -20.87% | 38 | -12.70% | 22 | 6.24% | 24 | -5.60% | 14 | ★★★ | 174.39% |
27 | 070010 | 嘉实主题混合 | 1.305 | 2.813 | -- | -0.68% | -1.88% | -5.16% | 1 | -0.61% | 1 | 6.10% | 1 | 25.36% | 1 | 41.39% | 3 | 15.68% | 5 | ★★★★★ | 219.11% |
28 | 020009 | 国泰金鹏蓝筹混合 | 0.912 | 1.853 | -- | -0.98% | -2.36% | -16.94% | 33 | -18.28% | 34 | -19.26% | 33 | -10.67% | 17 | 11.72% | 18 | -8.97% | 20 | ★★★ | 97.58% |
29 | 163804 | 中银收益混合 | 0.8533 | 2.0333 | -- | -1.01% | -2.23% | -9.75% | 3 | -9.21% | 5 | -8.86% | 6 | -5.99% | 13 | 15.26% | 15 | -5.98% | 15 | ★★★★★ | 88.75% |
30 | 519181 | 万家和谐增长混合 | 0.5923 | 0.6923 | 1.31 | -0.52% | -3.12% | -12.52% | 11 | -14.86% | 17 | -14.02% | 16 | -15.45% | 29 | -2.24% | 37 | -37.21% | 37 | ★ | 22.45% |
31 | 310358 | 申万巴黎新经济混合 | 0.5901 | 1.922 | -- | -1.58% | -5.08% | -20.54% | 41 | -22.85% | 42 | -23.84% | 42 | -23.33% | 40 | -14.40% | 41 | -23.63% | 32 | ★★ | 37.61% |
32 | 070011 | 嘉实策略混合 | 1.079 | 1.353 | -- | -1.37% | -2.71% | -12.70% | 13 | -9.00% | 4 | -9.14% | 8 | -0.96% | 5 | 21.43% | 10 | -5.38% | 13 | ★★★ | 34.74% |
33 | 160805 | 长盛同智优势混合(LOF) | 0.818 | 1.272 | 2.43 | -0.68% | -3.20% | -15.94% | 26 | -17.93% | 31 | -18.25% | 27 | -15.80% | 31 | 1.37% | 34 | -17.17% | 28 | ★★★ | 46.41% |
34 | 160610 | 鹏华动力增长混合(LOF) | 1.051 | 1.416 | -- | -1.31% | -1.87% | -14.83% | 19 | -18.98% | 37 | -20.71% | 37 | -22.21% | 39 | 3.55% | 30 | -16.37% | 26 | ★ | 37.83% |
35 | 398021 | 中海能源策略混合 | 0.7999 | 1.1099 | -- | -1.28% | -3.22% | -15.09% | 21 | -16.08% | 23 | -16.08% | 21 | -12.11% | 20 | 6.35% | 23 | -9.96% | 21 | ★★★ | 17.41% |
36 | 217009 | 招商核心价值混合 | 0.8307 | 0.9207 | -- | -1.06% | -4.14% | -22.34% | 43 | -24.39% | 43 | -24.91% | 43 | -25.15% | 42 | -17.71% | 42 | -29.41% | 34 | ★ | -10.18% |
37 | 519021 | 国泰金鼎价值混合 | 0.879 | 1.095 | 1.801 | -0.79% | -0.57% | -11.30% | 9 | -11.57% | 10 | -12.09% | 11 | -3.27% | 7 | 19.41% | 11 | -4.13% | 11 | -- | 16.20% |
38 | 160311 | 华夏蓝筹混合(LOF) | 1.08 | 1.08 | 2.518 | -0.92% | -2.79% | -13.94% | 17 | -15.03% | 19 | -17.37% | 23 | -20.06% | 37 | 5.26% | 27 | -2.79% | -- | -- | 13.96% |
39 | 630001 | 华商领先企业混合 | 0.9495 | 1.0545 | -- | -1.57% | -4.77% | -12.44% | 10 | -11.44% | 9 | -11.66% | 9 | -11.94% | 19 | 2.66% | 33 | -5.46% | -- | -- | 1.81% |
40 | 460002 | 华泰柏瑞积极成长混合 | 0.8334 | 0.8634 | -- | -1.86% | -2.65% | -16.25% | 27 | -17.40% | 27 | -18.56% | 29 | -24.07% | 41 | -8.83% | 39 | -18.19% | -- | -- | -14.18% |
41 | 160910 | 大成创新成长混合(LOF) | 0.764 | 0.764 | 1.689 | -2.30% | -4.86% | -16.59% | 30 | -17.76% | 29 | -19.15% | 32 | -16.96% | 33 | 1.06% | 35 | -23.22% | -- | -- | -25.34% |
42 | 270007 | 广发大盘成长混合 | 0.7735 | 0.7735 | -- | -1.20% | -2.95% | -14.91% | 20 | -16.81% | 26 | -17.74% | 25 | -17.17% | 34 | 5.94% | 25 | -24.25% | -- | -- | -22.65% |
43 | 560003 | 益民创新优势混合 | 0.76 | 0.78 | -- | -0.80% | -5.02% | -17.41% | 36 | -18.14% | 32 | -20.49% | 35 | -15.56% | 30 | -3.41% | 38 | -23.68% | -- | -- | -22.83% |
平 均 | -1.28% | -2.78% | -14.74% | -- | -15.28% | -- | -15.52% | -- | -11.10% | -- | 11.01% | -- | -6.35% | -- | -- | -- | |||||
2.1.2混合基金-偏股型基金-偏股型基金(股票上限80%) | |||||||||||||||||||||
1 | 202001 | 南方稳健成长混合 | 0.9 | 2.715 | -- | -0.63% | -1.26% | -14.99% | 24 | -18.25% | 28 | -19.83% | 27 | -18.89% | 25 | -14.79% | 27 | -29.68% | 26 | ★ | 206.09% |
2 | 000001 | 华夏成长混合 | 1.286 | 3.067 | -- | -0.62% | -1.08% | -12.40% | 13 | -13.05% | 10 | -12.87% | 8 | -11.62% | 12 | 10.72% | 9 | 4.37% | 5 | ★★★★ | 342.73% |
3 | 206001 | 鹏华行业成长混合 | 0.8991 | 0.9091 | 3.446 | -1.37% | -1.41% | -12.09% | 11 | -13.27% | 11 | -13.07% | 10 | -5.59% | 6 | 20.41% | 4 | 5.06% | 4 | ★★★★★ | 272.38% |
4 | 161601 | 融通新蓝筹混合 | 0.7393 | 3.0343 | -- | -0.67% | -2.88% | -13.64% | 18 | -14.82% | 18 | -16.51% | 20 | -19.01% | 26 | 4.48% | 14 | -17.58% | 20 | ★★ | 284.16% |
5 | 080001 | 长盛成长价值混合 | 0.889 | 2.733 | -- | -0.56% | -1.98% | -9.65% | 2 | -10.02% | 4 | -8.07% | 4 | -1.77% | 3 | 11.82% | 8 | -8.92% | 12 | ★★★★ | 244.52% |
6 | 213001 | 宝盈鸿利收益混合 | 0.4854 | 0.4854 | 2.303 | -0.78% | -1.16% | -15.92% | 26 | -17.14% | 25 | -16.17% | 19 | -29.07% | 29 | -31.19% | 29 | -40.40% | 29 | ★ | 119.70% |
7 | 050001 | 博时价值增长混合 | 0.697 | 3.199 | -- | -0.99% | -0.71% | -11.32% | 8 | -13.74% | 14 | -15.72% | 16 | -14.16% | 17 | 3.87% | 17 | -18.66% | 21 | ★★★ | 273.16% |
8 | 070001 | 嘉实成长收益混合 | 0.8432 | 0.8632 | 3.008 | -0.24% | 0.19% | -10.90% | 6 | -9.42% | 3 | -8.87% | 5 | -3.45% | 5 | 18.82% | 5 | -1.02% | 7 | ★★★★ | 325.42% |
9 | 090001 | 大成价值增长混合 | 0.71 | 3.37 | -- | -1.10% | -2.47% | -13.69% | 19 | -15.84% | 20 | -15.88% | 18 | -14.43% | 19 | 10.35% | 11 | -6.30% | 9 | ★★★ | 317.12% |
10 | 070002 | 嘉实增长混合 | 4.166 | 4.757 | -- | -1.61% | -3.09% | -10.31% | 5 | -5.18% | 1 | -3.21% | 1 | 5.62% | 1 | 28.60% | 2 | 12.16% | 3 | ★★★★★ | 461.47% |
11 | 070003 | 嘉实稳健混合 | 0.798 | 0.858 | 2.399 | -0.87% | -1.97% | -11.73% | 9 | -15.07% | 19 | -15.87% | 17 | -12.21% | 13 | -14.26% | 26 | -25.71% | 24 | ★★ | 194.43% |
12 | 160603 | 鹏华普天收益混合 | 0.73 | 3.176 | -- | -1.22% | -2.80% | -13.61% | 17 | -13.81% | 15 | -15.31% | 15 | -10.43% | 9 | 13.53% | 7 | -8.75% | 11 | ★★★ | 291.84% |
13 | 240001 | 华宝兴业宝康消费品混合 | 1.3152 | 1.5652 | 4.064 | -0.60% | -1.83% | -13.71% | 20 | -14.22% | 17 | -14.58% | 14 | -5.65% | 7 | 26.92% | 3 | 16.14% | 2 | ★★★★★ | 353.36% |
14 | 255010 | 国联安稳健混合 | 1.268 | 2.288 | -- | -0.63% | -1.40% | -13.10% | 16 | -16.04% | 21 | -17.80% | 24 | -13.12% | 14 | 4.16% | 16 | -17.00% | 18 | ★★★ | 133.46% |
15 | 519011 | 海富通精选混合 | 0.759 | 0.928 | 3.408 | -1.11% | -2.59% | -12.55% | 14 | -12.25% | 8 | -12.96% | 9 | -13.60% | 15 | 5.43% | 13 | -15.35% | 17 | ★★ | 294.58% |
16 | 161605 | 融通蓝筹成长混合 | 1.153 | 2.403 | -- | -0.86% | -1.62% | -11.31% | 7 | -10.48% | 6 | -12.25% | 7 | -14.04% | 16 | 10.50% | 10 | -9.67% | 13 | ★★★ | 193.54% |
17 | 200001 | 长城久恒平衡混合 | 1.261 | 2.421 | -- | -0.39% | -1.41% | -9.96% | 4 | -12.32% | 9 | -14.34% | 12 | -11.25% | 10 | -1.09% | 22 | -4.56% | 8 | ★★★★★ | 210.85% |
18 | 310308 | 申万巴黎盛利精选混合 | 0.8629 | 2.4349 | -- | -1.51% | -3.45% | -12.24% | 12 | -13.60% | 12 | -13.51% | 11 | -11.62% | 11 | 2.41% | 18 | -8.15% | 10 | ★★★★ | 186.84% |
19 | 257010 | 国联安小盘精选混合 | 0.709 | 2.839 | -- | -0.42% | -2.61% | -16.49% | 27 | -17.08% | 24 | -17.08% | 23 | -18.79% | 24 | -3.93% | 23 | -26.07% | 25 | ★★ | 134.38% |
20 | 121002 | 国投瑞银景气行业混合 | 0.8505 | 2.8195 | -- | -0.69% | -0.90% | -9.87% | 3 | -10.45% | 5 | -11.38% | 6 | -1.70% | 2 | 17.38% | 6 | 4.18% | 6 | ★★★★★ | 263.57% |
21 | 320001 | 诺安平衡混合 | 0.6847 | 2.9447 | -- | 0.13% | -1.15% | -14.89% | 23 | -16.74% | 22 | -16.71% | 22 | -14.22% | 18 | 4.17% | 15 | -17.58% | 19 | ★★ | 229.78% |
22 | 162102 | 金鹰中小盘精选混合 | 0.981 | 2.341 | -- | -1.05% | -2.16% | -14.88% | 22 | -10.66% | 7 | -7.88% | 3 | -3.09% | 4 | 48.35% | 1 | 17.37% | 1 | ★★★★ | 178.53% |
23 | 217005 | 招商先锋混合 | 0.6206 | 2.5706 | -- | -0.34% | -2.13% | -14.31% | 21 | -17.89% | 27 | -20.91% | 28 | -23.40% | 28 | -12.26% | 25 | -24.29% | 23 | ★★ | 162.58% |
24 | 519996 | 长信银利精选混合 | 0.6714 | 2.5914 | -- | -0.70% | -1.70% | -16.49% | 28 | -17.87% | 26 | -19.23% | 26 | -15.32% | 22 | 2.04% | 19 | -24.12% | 22 | ★ | 191.84% |
25 | 162207 | 泰达宏利效率优选混合(LOF | 0.7507 | 0.7507 | 1.806 | -2.19% | -2.73% | -8.63% | 1 | -6.79% | 2 | -5.63% | 2 | -7.75% | 8 | 7.84% | 12 | -10.54% | 14 | ★★★★ | 80.56% |
26 | 202002 | 南方稳健成长贰号混合 | 0.4921 | 0.8421 | 1.79 | -0.73% | -1.40% | -15.24% | 25 | -17.02% | 23 | -18.63% | 25 | -17.57% | 23 | -15.45% | 28 | -31.93% | 28 | ★ | 67.84% |
27 | 050201 | 博时价值增长贰号混合 | 0.663 | 2.118 | -- | -0.90% | -0.60% | -11.84% | 10 | -14.01% | 16 | -16.60% | 21 | -14.89% | 20 | 0.91% | 21 | -14.88% | 15 | ★★★ | 90.64% |
28 | 560002 | 益民红利成长混合 | 0.5735 | 0.7415 | 1.618 | -1.36% | -3.69% | -18.08% | 29 | -19.15% | 29 | -21.16% | 29 | -22.89% | 27 | -9.69% | 24 | -30.98% | 27 | ★ | 57.00% |
29 | 519015 | 海富通精选贰号混合 | 0.601 | 0.921 | -- | -1.15% | -2.91% | -12.77% | 15 | -13.65% | 13 | -14.51% | 13 | -15.11% | 21 | 1.96% | 20 | -15.09% | 16 | -- | -0.49% |
平 均 | -0.87% | -1.89% | -12.99% | -- | -13.79% | -- | -14.36% | -- | -12.38% | -- | 5.24% | -- | -12.00% | -- | -- | -- | |||||
2.2.1混合基金-灵活配置型基金-灵活配置型基金(股票上限95%) | |||||||||||||||||||||
1 | 110002 | 易方达策略成长混合 | 3.346 | 4.176 | -- | -0.48% | -3.77% | -19.02% | 11 | -20.05% | 10 | -21.47% | 10 | -20.24% | 10 | 3.73% | 6 | -15.52% | 8 | ★★★ | 386.77% |
2 | 110005 | 易方达积极成长混合 | 0.9828 | 1.4528 | 3.923 | -1.39% | -2.83% | -14.35% | 5 | -15.95% | 6 | -15.94% | 6 | -10.78% | 6 | 9.01% | 4 | -3.64% | 5 | ★★★★ | 318.99% |
3 | 400001 | 东方龙混合 | 0.5911 | 2.3526 | -- | -0.76% | -0.50% | -12.70% | 4 | -10.78% | 2 | -9.92% | 3 | -2.15% | 3 | -13.37% | 12 | -29.15% | 12 | ★ | 139.15% |
4 | 163402 | 兴业趋势投资灵活配置混合( | 0.9721 | 1.2441 | 5.069 | -0.52% | -1.91% | -14.62% | 6 | -16.59% | 7 | -17.35% | 7 | -12.68% | 7 | 14.54% | 2 | 11.27% | 1 | ★★★★★ | 456.55% |
5 | 519007 | 海富通强化回报混合 | 0.647 | 2.143 | -- | -0.77% | -1.97% | -11.25% | 2 | -8.87% | 1 | -8.36% | 2 | -6.77% | 4 | -2.85% | 11 | -24.17% | 11 | ★★ | 82.38% |
6 | 519690 | 交银稳健配置混合 | 1.2125 | 2.6675 | -- | -1.98% | -1.50% | -16.92% | 8 | -20.16% | 11 | -23.59% | 12 | -24.31% | 12 | 7.49% | 5 | 2.05% | 3 | ★★★★★ | 162.16% |
7 | 519029 | 华夏稳增混合 | 1.489 | 2.194 | -- | -1.65% | -5.58% | -15.30% | 7 | -10.94% | 3 | -8.20% | 1 | -8.82% | 5 | 1.71% | 8 | -7.34% | 6 | ★★★★ | 146.38% |
8 | 112002 | 易方达策略成长二号混合 | 1.247 | 2.782 | -- | -0.48% | -3.71% | -18.71% | 10 | -19.55% | 9 | -20.98% | 8 | -19.76% | 9 | 3.23% | 7 | -13.92% | 7 | ★★★ | 134.28% |
9 | 200007 | 长城安心回报混合 | 0.6197 | 0.6197 | 1.705 | -1.27% | -2.94% | -11.51% | 3 | -12.29% | 5 | -11.18% | 4 | -2.04% | 2 | -0.16% | 10 | -19.72% | 9 | ★★ | 81.14% |
10 | 530005 | 建信优化配置混合 | 0.7505 | 1.3005 | -- | -1.16% | -1.73% | -17.15% | 9 | -19.09% | 8 | -21.79% | 11 | -21.29% | 11 | -0.05% | 9 | -20.75% | 10 | ★ | 10.89% |
11 | 110010 | 易方达价值成长混合 | 1.1919 | 1.2519 | -- | -1.01% | -3.96% | -19.06% | 12 | -21.28% | 12 | -21.26% | 9 | -14.99% | 8 | 11.44% | 3 | 2.32% | 2 | ★★★ | 23.85% |
12 | 540003 | 汇丰晋信动态策略混合 | 1.0035 | 1.1235 | -- | -1.24% | -2.57% | -11.05% | 1 | -11.10% | 4 | -11.60% | 5 | 1.84% | 1 | 15.02% | 1 | -3.62% | 4 | -- | 11.33% |
平 均 | -1.06% | -2.75% | -15.14% | -- | -15.55% | -- | -15.97% | -- | -11.83% | -- | 4.14% | -- | -10.18% | -- | -- | -- | |||||
2.2.2混合基金-灵活配置型基金-灵活配置型基金(股票上限80%) | |||||||||||||||||||||
1 | 210001 | 金鹰成份股优选混合 | 0.6224 | 0.7774 | 2.307 | -1.24% | -3.52% | -17.46% | 41 | -16.87% | 31 | -15.33% | 28 | -12.02% | 18 | 1.28% | 5 | -12.53% | 5 | ★★★ | 141.21% |
2 | 240002 | 华宝兴业宝康配置混合 | 1.2522 | 2.9422 | -- | -0.86% | -1.09% | -15.31% | 31 | -18.18% | 35 | -18.97% | 34 | -13.80% | 22 | 0.66% | 7 | -16.99% | 6 | ★★★ | 263.05% |
3 | 260103 | 景顺长城动力平衡混合 | 0.6532 | 2.9432 | -- | -0.50% | -2.16% | -16.07% | 37 | -17.55% | 33 | -18.38% | 33 | -15.92% | 24 | -9.33% | 9 | -20.13% | 7 | ★★ | 209.22% |
4 | 020003 | 国泰金龙行业混合 | 0.801 | 0.821 | 3.38 | -0.87% | -0.74% | -13.41% | 20 | -12.55% | 13 | -12.65% | 14 | -1.96% | 8 | 20.26% | 3 | 0.46% | 3 | ★★★★ | 306.50% |
5 | 519003 | 海富通收益增长混合 | 0.704 | 2.319 | -- | -1.12% | -1.40% | -11.45% | 8 | -10.77% | 10 | -10.09% | 9 | -8.93% | 15 | 1.15% | 6 | -22.34% | 8 | ★★ | 136.10% |
6 | 288001 | 华夏经典混合 | 0.932 | 3.072 | -- | -0.64% | -2.71% | -9.07% | 2 | -9.79% | 8 | -11.20% | 11 | -8.34% | 14 | 21.41% | 2 | 2.54% | 2 | ★★★★★ | 237.03% |
7 | 233001 | 大摩基础行业混合 | 0.4856 | 2.0306 | -- | -0.61% | -5.49% | -16.20% | 38 | -19.85% | 37 | -16.81% | 31 | -13.78% | 21 | -39.95% | 10 | -46.33% | 10 | ★ | 28.32% |
8 | 150103 | 银河银泰混合 | 0.8797 | 3.4197 | -- | -1.32% | -3.48% | -10.05% | 5 | -6.96% | 2 | -5.03% | 2 | -1.54% | 6 | 23.47% | 1 | -1.18% | 4 | ★★★★ | 224.88% |
9 | 040004 | 华安宝利配置混合 | 0.939 | 3.219 | -- | -0.63% | -2.19% | -13.85% | 23 | -14.56% | 27 | -14.79% | 25 | -7.94% | 12 | 12.73% | 4 | 8.65% | 1 | ★★★★★ | 346.94% |
10 | 420001 | 天弘精选混合 | 0.5145 | 0.5145 | 1.559 | -2.39% | -3.27% | -14.48% | 27 | -16.46% | 29 | -17.51% | 32 | -22.68% | 31 | -8.37% | 8 | -27.95% | 9 | ★ | 60.94% |
11 | 320006 | 诺安灵活配置混合 | 0.997 | 1.417 | -- | -0.70% | -2.92% | -11.77% | 10 | -9.28% | 5 | -6.65% | 4 | 12.16% | 1 | 51.54% | -- | -- | -- | -- | 45.63% |
12 | 100029 | 富国天成红利灵活配置混合 | 1.1538 | 1.2288 | -- | -1.46% | -1.02% | -9.71% | 3 | -9.73% | 6 | -9.62% | 8 | -1.86% | 7 | 26.98% | -- | -- | -- | -- | 22.62% |
13 | 080002 | 长盛创新先锋灵活配置混合 | 1.0108 | 1.2308 | -- | -0.78% | -1.82% | -13.55% | 21 | -10.21% | 9 | -11.33% | 12 | -7.11% | 11 | 22.59% | -- | -- | -- | -- | 22.54% |
14 | 121006 | 国投瑞银稳健增长灵活配置 | 1.108 | 1.348 | -- | -0.18% | -2.98% | -10.28% | 7 | -9.77% | 7 | -7.81% | 5 | 0.26% | 4 | 34.88% | -- | -- | -- | -- | 34.34% |
15 | 519991 | 长信双利优选灵活配置混合 | 0.778 | 1.078 | -- | -1.02% | -2.99% | -17.06% | 40 | -18.02% | 34 | -19.21% | 36 | -21.04% | 28 | 3.47% | -- | -- | -- | -- | 3.26% |
16 | 290005 | 泰信优势增长灵活配置混合 | 1.058 | 1.188 | -- | -1.86% | -4.60% | -14.75% | 28 | -13.77% | 20 | -14.61% | 24 | -22.31% | 30 | 17.78% | -- | -- | -- | -- | 17.90% |
17 | 519183 | 万家双引擎灵活配置混合 | 0.9086 | 1.3986 | -- | 0.02% | -1.10% | -14.26% | 25 | -14.02% | 24 | -13.42% | 19 | -14.10% | 23 | 34.50% | -- | -- | -- | -- | 34.73% |
18 | 519066 | 汇添富蓝筹灵活配置混合 | 1.266 | 1.406 | -- | -1.78% | -4.31% | -13.17% | 18 | -13.84% | 21 | -11.73% | 13 | -8.96% | 16 | 40.17% | -- | -- | -- | -- | 40.17% |
19 | 166002 | 中欧新蓝筹灵活配置混合 | 1.0766 | 1.3466 | -- | -0.30% | -0.75% | -12.05% | 12 | -12.78% | 14 | -12.87% | 16 | -10.50% | 17 | -- | -- | -- | -- | -- | 32.12% |
20 | 610002 | 信达澳银精华灵活配置混合 | 1.16 | 1.36 | -- | -1.44% | -2.77% | -13.75% | 22 | -13.43% | 18 | -12.65% | 15 | -8.30% | 13 | -- | -- | -- | -- | -- | 39.53% |
21 | 620002 | 金元比联成长动力灵活配置 | 1.009 | 1.179 | -- | -1.85% | -5.08% | -12.94% | 16 | -13.61% | 19 | -15.42% | 29 | -20.93% | 27 | -- | -- | -- | -- | -- | 16.33% |
22 | 110012 | 易方达科汇灵活配置混合 | 1.397 | 1.547 | 1.598 | -1.27% | -2.44% | -12.96% | 17 | -11.69% | 12 | -8.87% | 7 | 1.38% | 3 | -- | -- | -- | -- | -- | 58.19% |
23 | 002031 | 华夏策略混合 | 1.805 | 1.805 | -- | -1.15% | -4.19% | -12.17% | 14 | -7.39% | 3 | -5.10% | 3 | 8.93% | 2 | -- | -- | -- | -- | -- | 80.50% |
24 | 571002 | 诺德灵活配置混合 | 1.062 | 1.062 | -- | -2.13% | -1.02% | -12.74% | 15 | -14.49% | 25 | -14.93% | 26 | -19.35% | 26 | -- | -- | -- | -- | -- | 6.20% |
25 | 398031 | 中海蓝筹灵活配置混合 | 0.9302 | 1.1902 | -- | -0.78% | -2.52% | -14.18% | 24 | -15.42% | 28 | -14.00% | 22 | -12.07% | 19 | -- | -- | -- | -- | -- | 15.91% |
26 | 210002 | 金鹰红利价值灵活配置混合 | 1.0163 | 1.3043 | -- | -0.80% | -1.33% | -13.35% | 19 | -16.82% | 30 | -15.32% | 27 | -21.69% | 29 | -- | -- | -- | -- | -- | 25.91% |
27 | 410006 | 华富策略精选灵活配置混合 | 0.9319 | 0.9319 | -- | -1.14% | -4.88% | -20.19% | 44 | -22.47% | 39 | -23.03% | 40 | -22.72% | 32 | -- | -- | -- | -- | -- | -6.81% |
28 | 213006 | 宝盈核心优势灵活配置混合 | 0.7837 | 0.9837 | -- | -0.61% | -7.72% | -19.64% | 43 | -22.91% | 40 | -21.64% | 38 | -19.31% | 25 | -- | -- | -- | -- | -- | -5.62% |
29 | 340008 | 兴业有机增长灵活配置混合 | 1.0031 | 1.0031 | -- | -2.26% | -5.23% | -15.91% | 34 | -13.85% | 22 | -13.98% | 21 | -3.44% | 9 | -- | -- | -- | -- | -- | 0.31% |
30 | 690001 | 民生加银品牌蓝筹灵活配置 | 1.047 | 1.077 | -- | -0.76% | -0.48% | -12.09% | 13 | -13.97% | 23 | -13.26% | 18 | -5.59% | 10 | -- | -- | -- | -- | -- | 7.35% |
31 | 163807 | 中银行业优选灵活配置混合 | 1.0414 | 1.1114 | -- | 0.61% | -1.42% | -10.26% | 6 | -11.24% | 11 | -10.25% | 10 | -0.84% | 5 | -- | -- | -- | -- | -- | 10.73% |
32 | 162211 | 泰达宏利品质生活灵活配置 | 0.96 | 1.06 | -- | -2.24% | -5.04% | -16.01% | 35 | -17.24% | 32 | -19.19% | 35 | -12.92% | 20 | -- | -- | -- | -- | -- | 3.88% |
33 | 180018 | 银华和谐主题灵活配置混合 | 1.054 | 1.134 | -- | -0.75% | -1.22% | -11.73% | 9 | -8.11% | 4 | -8.67% | 6 | 0.48% | -- | -- | -- | -- | -- | -- | 13.44% |
34 | 580005 | 东吴进取策略灵活配置混合 | 1.0383 | 1.0383 | -- | -0.55% | -0.03% | -7.20% | 1 | -4.31% | 1 | -2.91% | 1 | -2.96% | -- | -- | -- | -- | -- | -- | 3.83% |
35 | 519113 | 浦银安盛精致生活灵活配置 | 0.891 | 0.891 | -- | -1.22% | -3.68% | -15.14% | 29 | -14.49% | 26 | -14.49% | 23 | -13.91% | -- | -- | -- | -- | -- | -- | -10.90% |
36 | 200011 | 长城景气行业龙头灵活配置 | 0.959 | 0.959 | -- | -1.34% | -3.13% | -11.78% | 11 | -13.21% | 16 | -13.60% | 20 | -6.62% | -- | -- | -- | -- | -- | -- | -4.10% |
37 | 519091 | 新华泛资源优势灵活配置混 | 0.865 | 0.865 | -- | -0.92% | 1.41% | -14.27% | 26 | -13.07% | 15 | -15.69% | 30 | -13.67% | -- | -- | -- | -- | -- | -- | -13.50% |
38 | 410007 | 华富价值增长灵活配置混合 | 0.7694 | 0.7694 | -- | -1.45% | -1.56% | -16.38% | 39 | -19.54% | 36 | -22.25% | 39 | -23.01% | -- | -- | -- | -- | -- | -- | -23.06% |
39 | 350007 | 天治趋势精选灵活配置混合 | 0.873 | 0.873 | -- | -2.35% | -5.83% | -15.49% | 32 | -13.39% | 17 | -13.22% | 17 | -12.70% | -- | -- | -- | -- | -- | -- | -12.70% |
40 | 050012 | 博时策略灵活配置混合 | 0.859 | 0.868 | -- | -0.69% | -5.40% | -16.03% | 36 | -20.61% | 38 | -20.83% | 37 | -- | -- | -- | -- | -- | -- | -- | -13.38% |
41 | 360011 | 光大保德信动态优选灵活配 | 0.896 | 0.896 | -- | -0.33% | -0.11% | -9.77% | 4 | -11.81% | -- | -13.93% | -- | -- | -- | -- | -- | -- | -- | -- | -10.40% |
42 | 590003 | 中邮核心优势灵活配置混合 | 0.877 | 0.957 | -- | -0.23% | -3.63% | -18.27% | 42 | -16.95% | -- | -13.20% | -- | -- | -- | -- | -- | -- | -- | -- | -5.40% |
43 | 630005 | 华商动态阿尔法灵活配置混 | 0.848 | 0.848 | -- | -1.74% | -5.78% | -15.28% | 30 | -12.12% | -- | -12.58% | -- | -- | -- | -- | -- | -- | -- | -- | -15.20% |
44 | 040015 | 华安动态灵活配置混合 | 0.844 | 0.844 | -- | -1.29% | -3.43% | -15.77% | 33 | -16.27% | -- | -15.85% | -- | -- | -- | -- | -- | -- | -- | -- | -15.60% |
45 | 163809 | 中银蓝筹灵活配置混合 | 0.92 | 0.92 | -- | -0.33% | -0.33% | -8.64% | -- | -- | -- | -8.00% | -- | -- | -- | -- | -- | -- | -- | -- | -8.00% |
46 | 270022 | 广发内需增长灵活配置混合 | 0.904 | 0.904 | -- | -0.22% | -1.53% | -- | -- | -- | -- | -9.60% | -- | -- | -- | -- | -- | -- | -- | -- | -9.60% |
47 | 519700 | 交银主题优选灵活配置混合 | 1 | 1 | -- | 0.00% | -- | -- | -- | -- | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% |
平 均 | -1.05% | -2.79% | -13.80% | -- | -13.91% | -- | -13.68% | -- | -9.91% | -- | 2.33% | -- | -13.58% | -- | -- | -- | |||||
2.3.1混合基金-股债平衡型基金-股债平衡型基金 | |||||||||||||||||||||
1 | 100016 | 富国天源平衡混合 | 0.9011 | 2.2297 | -- | -2.01% | -2.71% | -10.82% | 1 | -10.49% | 1 | -9.83% | 1 | -7.88% | 3 | 7.65% | 3 | -10.16% | 7 | ★★★ | 128.09% |
2 | 110001 | 易方达平稳增长混合 | 1.259 | 2.509 | -- | -0.87% | -1.25% | -13.53% | 10 | -15.73% | 12 | -17.93% | 13 | -19.90% | 13 | -8.21% | 11 | -17.03% | 10 | ★★ | 212.65% |
3 | 180001 | 银华优势企业混合 | 0.9834 | 2.6134 | -- | -1.24% | -1.58% | -12.83% | 6 | -13.94% | 9 | -13.50% | 7 | -9.57% | 4 | 3.86% | 6 | -10.15% | 6 | ★★★ | 249.60% |
4 | 217002 | 招商安泰平衡混合 | 1.3307 | 2.4757 | -- | -1.61% | -3.53% | -11.87% | 3 | -13.41% | 7 | -12.29% | 4 | -11.67% | 8 | 1.73% | 8 | -2.78% | 4 | ★★★★ | 170.41% |
5 | 151001 | 银河稳健混合 | 0.8971 | 0.9021 | 3.046 | -1.27% | -3.01% | -13.05% | 8 | -11.58% | 3 | -10.37% | 2 | -4.13% | 1 | 23.63% | 1 | 6.91% | 2 | ★★★★★ | 330.27% |
6 | 270001 | 广发聚富混合 | 1.0928 | 3.4028 | -- | -0.60% | -1.34% | -13.14% | 9 | -14.70% | 11 | -16.14% | 11 | -11.98% | 9 | 2.78% | 7 | -16.23% | 9 | ★★ | 317.76% |
7 | 270002 | 广发稳健增长混合 | 1.3118 | 2.9568 | -- | -0.89% | -4.62% | -16.80% | 13 | -17.36% | 13 | -17.02% | 12 | -17.58% | 12 | 6.79% | 5 | -13.81% | 8 | ★ | 301.28% |
8 | 450001 | 国富中国收益混合 | 0.5712 | 1.0912 | 2.017 | -0.38% | -3.04% | -12.89% | 7 | -12.44% | 4 | -12.39% | 5 | -4.39% | 2 | 6.96% | 4 | -2.20% | 3 | ★★★★ | 114.27% |
9 | 373010 | 上投摩根双息平衡混合 | 0.8105 | 2.2397 | -- | -0.55% | -4.58% | -14.36% | 11 | -13.87% | 8 | -15.88% | 10 | -15.03% | 11 | -2.92% | 9 | -9.23% | 5 | ★★★ | 107.88% |
10 | 050007 | 博时平衡配置混合 | 1.053 | 2.332 | -- | -0.94% | -5.56% | -12.47% | 5 | -10.92% | 2 | -11.74% | 3 | -11.30% | 6 | 19.94% | 2 | 16.14% | 1 | ★★★★★ | 158.05% |
11 | 483003 | 工银精选平衡混合 | 0.6447 | 0.9397 | 1.78 | -0.45% | -1.63% | -14.36% | 12 | -13.99% | 10 | -15.76% | 9 | -12.30% | 10 | -6.12% | 10 | -17.71% | 11 | ★ | 71.45% |
12 | 373020 | 上投摩根双核平衡混合 | 1.0599 | 1.1099 | -- | -1.14% | -3.41% | -12.27% | 4 | -12.50% | 5 | -13.98% | 8 | -11.31% | 7 | 14.57% | -- | -- | -- | -- | 10.31% |
13 | 660003 | 农银平衡双利混合 | 0.9767 | 1.0267 | -- | -1.92% | -3.41% | -11.58% | 2 | -13.26% | 6 | -13.31% | 6 | -11.18% | 5 | -- | -- | -- | -- | -- | 2.03% |
平 均 | -1.07% | -3.05% | -13.07% | -- | -13.40% | -- | -13.86% | -- | -11.40% | -- | 5.10% | -- | -6.93% | -- | -- | -- | |||||
2.4.1混合基金-偏债型基金-偏债型基金 | |||||||||||||||||||||
1 | 202101 | 南方宝元债券 | 1.1281 | 2.3681 | -- | -0.10% | 0.15% | -3.23% | 2 | -1.90% | 1 | -1.64% | 1 | -1.65% | 1 | 8.54% | 4 | 7.99% | 4 | -- | 177.69% |
2 | 121001 | 国投瑞银融华债券 | 1.2923 | 2.3443 | -- | -1.48% | -1.86% | -6.41% | 4 | -6.27% | 3 | -6.25% | 3 | -3.72% | 2 | 29.86% | 1 | 16.73% | 3 | -- | 197.40% |
3 | 340001 | 兴业可转债混合 | 1.1267 | 2.7777 | -- | -0.49% | 0.15% | -3.12% | 1 | -5.53% | 2 | -5.02% | 2 | -4.52% | 3 | 23.16% | 2 | 30.28% | 2 | -- | 294.43% |
4 | 350001 | 天治财富增长混合 | 0.6701 | 2.2154 | -- | -1.64% | -3.49% | -11.88% | 7 | -11.47% | 6 | -11.60% | 6 | -8.44% | 5 | -4.37% | 7 | -20.63% | 7 | -- | 112.65% |
5 | 310318 | 申万巴黎盛利强化配置混合 | 0.9444 | 1.7354 | -- | 0.00% | -0.10% | -5.68% | 3 | -7.87% | 5 | -7.88% | 4 | -9.26% | 6 | 1.89% | 5 | 5.25% | 5 | -- | 84.79% |
6 | 162205 | 泰达宏利风险预算混合 | 1.2294 | 2.3344 | -- | 0.05% | -0.17% | -6.42% | 5 | -7.13% | 4 | -7.99% | 5 | -6.98% | 4 | 22.82% | 3 | 31.96% | 1 | -- | 180.36% |
7 | 253010 | 国联安安心成长混合 | 0.828 | 0.828 | 1.794 | -0.24% | -0.36% | -9.11% | 6 | -14.11% | 7 | -15.68% | 7 | -20.99% | 7 | -2.82% | 6 | -8.13% | 6 | -- | 93.24% |
平 均 | -0.56% | -0.81% | -6.55% | -- | -7.75% | -- | -8.01% | -- | -7.94% | -- | 11.30% | -- | 9.06% | -- | -- | -- | |||||
2.5.1混合基金-保本型基金-保本型基金 | |||||||||||||||||||||
1 | 202202 | 南方避险增值混合 | 2.2092 | 2.7732 | -- | -0.04% | 0.54% | -5.72% | 3 | -7.31% | 3 | -7.07% | 3 | -5.12% | 2 | 5.72% | 2 | -1.40% | 1 | -- | 221.79% |
2 | 620001 | 金元比联宝石动力保本混合 | 1.0244 | 1.0344 | -- | -0.02% | 0.01% | -0.63% | 1 | -0.95% | 1 | -1.22% | 1 | -6.01% | 3 | 6.95% | 1 | -- | -- | -- | 3.43% |
3 | 202211 | 南方恒元保本混合 | 1.047 | 1.067 | -- | -0.38% | -0.85% | -9.59% | 4 | -9.19% | 4 | -7.75% | 4 | -7.58% | 4 | -- | -- | -- | -- | -- | 6.56% |
4 | 519697 | 交银施罗德保本混合 | 1.042 | 1.062 | -- | -0.10% | -0.48% | -3.61% | 2 | -2.71% | 2 | -1.26% | 2 | 1.09% | 1 | -- | -- | -- | -- | -- | 6.15% |
5 | 180002 | 银华保本增值混合 | 1.0038 | 1.0038 | -- | 0.08% | 0.22% | 0.24% | -- | -- | -- | 0.38% | -- | -- | -- | -- | -- | -- | -- | -- | 0.38% |
6 | 020018 | 国泰金鹿保本混合(三期) | 1.001 | 1.001 | -- | 0.10% | -- | -- | -- | -- | -- | 0.10% | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% |
平 均 | -0.09% | -0.11% | -4.89% | -- | -5.04% | -- | -4.33% | -- | -4.41% | -- | 6.34% | -- | -1.40% | -- | -- | -- | |||||
2.6.1混合基金-特定策略混合型基金-特定策略混合型基金 | |||||||||||||||||||||
1 | 002001 | 华夏回报混合 | 1.252 | 3.264 | -- | -1.11% | -2.19% | -9.47% | -- | -9.28% | -- | -10.76% | -- | -7.33% | -- | 9.44% | -- | 14.22% | -- | -- | 402.96% |
2 | 540001 | 汇丰晋信2016周期混合 | 1.9217 | 2.0217 | -- | -0.72% | -0.62% | -5.83% | -- | -6.69% | -- | -6.92% | -- | -4.05% | -- | 6.97% | -- | 1.80% | -- | -- | 105.57% |
3 | 002021 | 华夏回报二号混合 | 1.021 | 2.309 | -- | -1.16% | -2.20% | -9.41% | -- | -9.24% | -- | -10.60% | -- | -6.93% | -- | 10.50% | -- | 10.53% | -- | -- | 152.53% |
4 | 090006 | 大成2020生命周期混合 | 0.584 | 2.406 | -- | -1.52% | -3.79% | -16.81% | -- | -18.09% | -- | -20.22% | -- | -19.45% | -- | -0.34% | -- | -22.31% | -- | -- | 90.46% |
5 | 540004 | 汇丰晋信2026周期混合 | 1.1183 | 1.4383 | -- | -1.14% | -1.45% | -13.20% | -- | -14.16% | -- | -15.63% | -- | -7.76% | -- | -- | -- | -- | -- | -- | 39.96% |
6 | 070018 | 嘉实回报灵活配置混合 | 0.921 | 0.932 | -- | -0.86% | -2.54% | -12.78% | -- | -12.37% | -- | -11.87% | -- | -- | -- | -- | -- | -- | -- | -- | -6.94% |
平 均 | -- | -- | -- | -- | -- | -- | -- | -- | |||||||||||||
3.1.1债券基金-标准债券型基金-长期标准债券型基金 | |||||||||||||||||||||
1 | 217003 | 招商安泰债券A | 1.1533 | 1.5298 | -- | 0.75% | 1.37% | 3.76% | 1 | 5.04% | 1 | 5.13% | 1 | 7.40% | 1 | 14.47% | 1 | 18.93% | 1 | -- | 62.13% |
2 | 161603 | 融通债券 | 1.069 | 1.474 | -- | 0.19% | 1.04% | 1.04% | 3 | 1.04% | 5 | 1.22% | 5 | 3.03% | 3 | 10.23% | 3 | 12.38% | 3 | -- | 54.68% |
3 | 217203 | 招商安泰债券B | 1.151 | 1.5075 | -- | 0.74% | 1.33% | 3.62% | 2 | 4.77% | 2 | 4.85% | 2 | 6.93% | 2 | 13.38% | 2 | 17.32% | 2 | -- | 41.42% |
4 | 371120 | 上投摩根纯债债券B | 1.027 | 1.027 | -- | 0.10% | 0.29% | 0.59% | 5 | 1.48% | 4 | 1.78% | 4 | 2.70% | -- | -- | -- | -- | -- | -- | 2.70% |
5 | 371020 | 上投摩根纯债债券A | 1.032 | 1.032 | -- | 0.10% | 0.39% | 0.78% | 4 | 1.78% | 3 | 1.98% | 3 | 3.20% | -- | -- | -- | -- | -- | -- | 3.20% |
平 均 | 0.38% | 0.88% | 1.96% | -- | 2.82% | -- | 2.99% | -- | 5.79% | -- | 12.69% | -- | 16.21% | -- | -- | -- | |||||
3.1.2债券基金-标准债券型基金-中短期标准债券型基金 | |||||||||||||||||||||
1 | 070009 | 嘉实超短债债券 | 1.0023 | 1.1218 | -- | 0.05% | 0.22% | 0.38% | 1 | 0.97% | 1 | 1.07% | 1 | 1.69% | 1 | 5.43% | 1 | 9.66% | 1 | -- | 12.88% |
2 | 519985 | 长信中短债 | 1.001 | 1.001 | -- | 0.00% | -- | -- | -- | -- | -- | 0.10% | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% |
平 均 | 0.05% | 0.22% | 0.38% | -- | 0.97% | -- | 1.07% | -- | 1.69% | -- | 5.43% | -- | 9.66% | -- | -- | -- | |||||
3.2.1债券基金-普通债券型基金-普通债券型基基金(一级) | |||||||||||||||||||||
1 | 001001 | 华夏债券A/B | 1.086 | 1.556 | -- | 0.09% | 0.56% | 0.92% | 13 | 2.21% | 28 | 2.68% | 31 | 2.36% | 43 | 15.84% | 13 | 25.91% | 3 | ★★★★ | 68.13% |
2 | 090002 | 大成债券A/B | 1.0509 | 1.4859 | -- | 0.34% | 0.78% | 1.34% | 10 | 2.78% | 21 | 3.61% | 20 | 8.24% | 13 | 15.99% | 12 | 23.10% | 6 | ★★★ | 59.55% |
3 | 070005 | 嘉实债券 | 1.312 | 1.737 | -- | 0.15% | 0.38% | 0.69% | 19 | 2.90% | 20 | 3.88% | 19 | 2.82% | 38 | 14.01% | 19 | 19.79% | 10 | ★ | 89.57% |
4 | 160602 | 鹏华普天债券A | 1.2 | 1.399 | -- | 0.08% | 0.42% | -0.58% | 42 | 3.54% | 11 | 3.90% | 18 | 6.86% | 18 | 13.35% | 22 | 22.02% | 8 | ★★★ | 44.55% |
5 | 240003 | 华宝兴业宝康债券 | 1.1604 | 1.6504 | -- | -0.02% | 0.08% | -0.28% | 37 | 1.33% | 38 | 1.73% | 39 | 4.45% | 35 | 9.51% | 28 | 23.58% | 5 | ★★★★ | 78.44% |
6 | 100018 | 富国天利增长债券 | 1.2194 | 1.9244 | -- | 0.06% | 0.42% | -0.90% | 48 | 1.39% | 36 | 2.26% | 35 | 4.85% | 30 | 18.80% | 8 | 32.19% | 2 | ★★★★★ | 122.29% |
7 | 020002 | 国泰金龙债券A | 1.008 | 1.387 | -- | -0.30% | -1.08% | -2.98% | 62 | -0.98% | 55 | -0.14% | 55 | 4.50% | 34 | 11.05% | 26 | 19.08% | 11 | ★ | 44.21% |
8 | 001003 | 华夏债券C | 1.068 | 1.538 | -- | 0.09% | 0.56% | 0.75% | 16 | 2.06% | 31 | 2.53% | 33 | 2.02% | 47 | 15.09% | 16 | 24.81% | 4 | ★★★★ | 44.44% |
9 | 092002 | 大成债券C | 1.0252 | 1.4602 | -- | 0.33% | 0.75% | 1.26% | 11 | 2.60% | 24 | 3.42% | 22 | 7.83% | 14 | 15.01% | 17 | 21.33% | 9 | ★★★ | 30.61% |
10 | 160608 | 鹏华普天债券B | 1.16 | 1.359 | -- | 0.00% | 0.26% | -0.77% | 45 | 3.20% | 17 | 3.57% | 21 | 6.03% | 22 | 11.71% | 25 | 18.91% | 12 | ★★ | 27.30% |
11 | 288102 | 中信稳定双利债券 | 1.0399 | 1.4699 | -- | -0.05% | 0.19% | -2.12% | 61 | 0.19% | 52 | 1.57% | 41 | 4.97% | 29 | 25.23% | 2 | 34.76% | 1 | ★★★★★ | 55.69% |
12 | 519666 | 银河银信添利债券B | 0.9957 | 1.2517 | -- | 0.25% | 0.29% | -1.90% | 60 | -1.62% | 58 | -1.01% | 58 | 2.20% | 45 | 12.61% | 23 | 22.12% | 7 | ★★ | 26.85% |
13 | 485005 | 工银增强收益债券B | 1.1033 | 1.2983 | -- | -0.30% | 0.30% | 2.13% | 7 | 2.29% | 27 | 3.04% | 27 | 6.58% | 19 | 18.39% | 10 | 28.70% | -- | -- | 31.59% |
14 | 485105 | 工银增强收益债券A | 1.1196 | 1.3146 | -- | -0.29% | 0.33% | 2.23% | 4 | 2.49% | 25 | 3.27% | 25 | 7.01% | 17 | 19.37% | 7 | 30.31% | -- | -- | 33.33% |
15 | 202102 | 南方多利增强债券C | 1.0421 | 1.1973 | -- | -0.44% | -0.28% | -0.27% | 36 | 0.27% | 50 | 1.00% | 49 | 2.81% | 39 | 10.04% | 27 | -- | -- | -- | 15.52% |
16 | 320004 | 诺安优化收益债券 | 1.1262 | 1.2008 | -- | 0.14% | 0.45% | 0.33% | 25 | 4.30% | 8 | 5.29% | 10 | 10.18% | 3 | 11.92% | 24 | -- | -- | -- | 17.90% |
17 | 050106 | 博时稳定价值债券A | 1.088 | 1.262 | -- | 0.09% | 0.46% | 0.74% | 17 | 3.62% | 10 | 4.18% | 15 | 5.80% | 23 | 14.22% | 18 | -- | -- | -- | 22.64% |
18 | 050006 | 博时稳定价值债券B | 1.077 | 1.251 | -- | 0.09% | 0.47% | 0.65% | 20 | 3.46% | 14 | 4.02% | 17 | 5.46% | 25 | 13.47% | 21 | -- | -- | -- | 21.50% |
19 | 121009 | 国投瑞银稳定增利债券 | 1.0518 | 1.1668 | -- | -0.06% | 0.36% | -0.07% | 30 | 2.15% | 30 | 2.75% | 30 | 4.65% | 32 | 15.30% | 14 | -- | -- | -- | 17.33% |
20 | 519078 | 汇添富增强收益债券A | 1.049 | 1.149 | -- | 0.00% | 0.38% | 0.56% | 21 | 2.72% | 22 | 3.30% | 23 | 5.59% | 24 | 14.00% | 20 | -- | -- | -- | 15.25% |
21 | 110018 | 易方达增强回报债券B | 1.103 | 1.203 | -- | 0.46% | 1.01% | 0.18% | 27 | 1.72% | 34 | 3.00% | 28 | 8.47% | 10 | 20.53% | 6 | -- | -- | -- | 21.14% |
22 | 110017 | 易方达增强回报债券A | 1.105 | 1.215 | -- | 0.45% | 1.01% | 0.27% | 26 | 2.00% | 32 | 3.28% | 24 | 8.92% | 7 | 21.57% | 4 | -- | -- | -- | 22.42% |
23 | 270009 | 广发增强债券 | 1.109 | 1.159 | -- | 0.09% | 0.73% | 0.82% | 14 | 1.93% | 33 | 2.31% | 34 | 2.03% | 46 | 15.18% | 15 | -- | -- | -- | 16.10% |
24 | 519680 | 交银增利债券A/B | 1.022 | 1.193 | -- | 0.07% | 0.41% | -1.68% | 55 | -1.77% | 60 | -1.02% | 59 | -1.16% | 53 | 18.66% | 9 | -- | -- | -- | 19.68% |
25 | 519682 | 交银增利债券C | 1.016 | 1.182 | -- | 0.06% | 0.39% | -1.79% | 56 | -1.98% | 62 | -1.25% | 62 | -1.58% | 54 | 17.62% | 11 | -- | -- | -- | 18.48% |
26 | 395001 | 中海稳健收益债券 | 1.026 | 1.216 | -- | 0.10% | 0.79% | 0.49% | 22 | 2.46% | 26 | 2.82% | 29 | 7.30% | 16 | 21.16% | 5 | -- | -- | -- | 22.49% |
27 | 485107 | 工银添利债券A | 1.1147 | 1.2647 | -- | -0.02% | 0.71% | 2.34% | 1 | 4.33% | 7 | 5.62% | 7 | 9.16% | 6 | 26.16% | 1 | -- | -- | -- | 27.25% |
28 | 485007 | 工银添利债券B | 1.1033 | 1.2533 | -- | -0.03% | 0.68% | 2.24% | 3 | 4.13% | 9 | 5.40% | 8 | 8.73% | 8 | 25.13% | 3 | -- | -- | -- | 26.07% |
29 | 040009 | 华安稳定收益债券A | 1.1085 | 1.1385 | -- | -0.19% | -0.21% | -0.69% | 44 | -0.68% | 53 | 0.27% | 53 | 1.88% | 48 | 13.27% | -- | -- | -- | -- | 13.99% |
30 | 040010 | 华安稳定收益债券B | 1.0978 | 1.1278 | -- | -0.19% | -0.23% | -0.79% | 46 | -0.88% | 54 | 0.05% | 54 | 1.44% | 49 | 12.27% | -- | -- | -- | -- | 12.90% |
31 | 519667 | 银河银信添利债券A | 1.0052 | 1.2612 | -- | 0.26% | 0.33% | -1.80% | 57 | -1.42% | 57 | -0.79% | 57 | 2.66% | 40 | 13.55% | -- | -- | -- | -- | 13.51% |
32 | 410005 | 华富收益增强债券B | 1.1301 | 1.2601 | -- | -0.24% | 0.03% | 0.03% | 29 | 4.72% | 6 | 6.02% | 6 | 7.80% | 15 | 26.81% | -- | -- | -- | -- | 27.33% |
33 | 410004 | 华富收益增强债券A | 1.1305 | 1.2705 | -- | -0.24% | 0.06% | 0.13% | 28 | 4.94% | 5 | 6.26% | 5 | 8.26% | 12 | 27.89% | -- | -- | -- | -- | 28.48% |
34 | 020012 | 国泰金龙债券C | 1.005 | 1.378 | -- | -0.20% | -0.99% | -2.99% | 63 | -1.18% | 56 | -0.33% | 56 | 4.02% | 36 | 10.23% | -- | -- | -- | -- | 10.44% |
35 | 530008 | 建信稳定增利债券 | 1.15 | 1.235 | -- | -0.52% | -0.43% | -0.61% | 43 | 0.76% | 44 | 1.63% | 40 | 4.75% | 31 | 23.59% | -- | -- | -- | -- | 23.84% |
36 | 217011 | 招商安心收益债券 | 1.118 | 1.118 | -- | -0.36% | -1.24% | -4.44% | 64 | -2.02% | 63 | -1.06% | 60 | 2.47% | 42 | -- | -- | -- | -- | -- | 11.80% |
37 | 519023 | 海富通稳健添利债券C | 1.077 | 1.097 | -- | 0.00% | 0.09% | -1.45% | 51 | 1.28% | 39 | 1.75% | 38 | 6.18% | 21 | -- | -- | -- | -- | -- | 9.69% |
38 | 360009 | 光大保德信增利收益债券C | 1.049 | 1.049 | -- | -0.10% | 0.10% | -1.87% | 59 | 0.87% | 43 | 1.35% | 44 | 5.01% | 27 | -- | -- | -- | -- | -- | 4.90% |
39 | 360008 | 光大保德信增利收益债券A | 1.055 | 1.055 | -- | -0.09% | 0.09% | -1.86% | 58 | 0.96% | 41 | 1.54% | 42 | 5.39% | 26 | -- | -- | -- | -- | -- | 5.50% |
40 | 163806 | 中银增利债券 | 1.09 | 1.12 | -- | 0.28% | 0.64% | 1.38% | 9 | 5.42% | 4 | 6.32% | 4 | 11.40% | 1 | -- | -- | -- | -- | -- | 12.06% |
41 | 540005 | 汇丰晋信平稳增利债券 | 1.0032 | 1.0063 | -- | 0.13% | 0.29% | 0.48% | 23 | 1.10% | 40 | 1.12% | 48 | 0.07% | 51 | -- | -- | -- | -- | -- | 0.63% |
42 | 310378 | 申万巴黎添益宝债券A | 1.067 | 1.074 | -- | -0.28% | -0.28% | -0.47% | 39 | 3.49% | 13 | 4.91% | 12 | 8.62% | 9 | -- | -- | -- | -- | -- | 7.42% |
43 | 310379 | 申万巴黎添益宝债券B | 1.062 | 1.069 | -- | -0.19% | -0.28% | -0.56% | 41 | 3.31% | 16 | 4.72% | 13 | 8.33% | 11 | -- | -- | -- | -- | -- | 6.92% |
44 | 400009 | 东方稳健回报债券 | 1.084 | 1.084 | -- | 0.09% | 0.84% | 2.26% | 2 | 8.18% | 1 | 9.38% | 1 | 10.05% | 4 | -- | -- | -- | -- | -- | 8.40% |
45 | 660002 | 农银恒久增利债券 | 1.0418 | 1.0448 | -- | -0.03% | 0.41% | -1.09% | 50 | 1.44% | 35 | 1.92% | 36 | 3.17% | 37 | -- | -- | -- | -- | -- | 4.49% |
46 | 630103 | 华商收益增强债券B | 1.098 | 1.146 | -- | 0.09% | 0.46% | -0.09% | 32 | 2.91% | 19 | 5.17% | 11 | 4.52% | 33 | -- | -- | -- | -- | -- | 14.92% |
47 | 630003 | 华商收益增强债券A | 1.102 | 1.153 | -- | 0.09% | 0.46% | -0.09% | 31 | 3.09% | 18 | 5.35% | 9 | 5.00% | 28 | -- | -- | -- | -- | -- | 15.67% |
48 | 253021 | 国联安增利债券B | 1.089 | 1.104 | -- | 0.00% | 0.28% | -0.18% | 34 | 3.32% | 15 | 4.11% | 16 | 9.81% | 5 | -- | -- | -- | -- | -- | 10.47% |
49 | 550006 | 信诚经典优债债券A | 1.015 | 1.039 | -- | 0.00% | 0.39% | -0.39% | 38 | 0.88% | 42 | 1.18% | 46 | 0.11% | 50 | -- | -- | -- | -- | -- | 3.91% |
50 | 550007 | 信诚经典优债债券B | 1.007 | 1.031 | -- | 0.00% | 0.40% | -0.49% | 40 | 0.69% | 46 | 0.89% | 50 | -0.57% | 52 | -- | -- | -- | -- | -- | 3.11% |
51 | 253020 | 国联安增利债券A | 1.09 | 1.11 | -- | -0.00% | 0.28% | -0.09% | 33 | 3.51% | 12 | 4.31% | 14 | 10.33% | 2 | -- | -- | -- | -- | -- | 11.10% |
52 | 519024 | 海富通稳健添利债券A | 1.077 | 1.097 | -- | 0.00% | 0.09% | -1.45% | 52 | 1.37% | 37 | 1.84% | 37 | 6.49% | 20 | -- | -- | -- | -- | -- | 6.18% |
53 | 610103 | 信达澳银稳定价值债券B | 1.017 | 1.017 | -- | 0.20% | 0.59% | -0.97% | 49 | 0.49% | 47 | 1.19% | 45 | 2.21% | 44 | -- | -- | -- | -- | -- | 1.70% |
54 | 610003 | 信达澳银稳定价值债券A | 1.023 | 1.023 | -- | 0.29% | 0.69% | -0.87% | 47 | 0.69% | 45 | 1.39% | 43 | 2.61% | 41 | -- | -- | -- | -- | -- | 2.30% |
55 | 166003 | 中欧稳健收益债券A | 1.0506 | 1.1172 | -- | 0.39% | 1.37% | 2.20% | 6 | 6.68% | 2 | 7.15% | 2 | 9.53% | -- | -- | -- | -- | -- | -- | 11.98% |
56 | 166004 | 中欧稳健收益债券C | 1.0475 | 1.1115 | -- | 0.38% | 1.33% | 2.10% | 8 | 6.46% | 3 | 6.92% | 3 | 9.06% | -- | -- | -- | -- | -- | -- | 11.39% |
57 | 340009 | 兴业磐稳增利债券 | 1.016 | 1.036 | -- | 0.17% | 0.57% | 1.03% | 12 | 2.15% | 29 | 2.54% | 32 | -- | -- | -- | -- | -- | -- | -- | 3.61% |
58 | 291007 | 泰信增强收益债券C | 0.9731 | 0.9731 | -- | -0.19% | -0.25% | -1.67% | 54 | -1.86% | 61 | -1.40% | 63 | -- | -- | -- | -- | -- | -- | -- | -2.69% |
59 | 290007 | 泰信增强收益债券A | 0.9769 | 0.9769 | -- | -0.19% | -0.21% | -1.57% | 53 | -1.67% | 59 | -1.19% | 61 | -- | -- | -- | -- | -- | -- | -- | -2.31% |
60 | 519186 | 万家稳健增利债券A | 1.028 | 1.028 | -- | 0.15% | 0.82% | 0.80% | 15 | 0.40% | 49 | 0.77% | 51 | -- | -- | -- | -- | -- | -- | -- | 2.80% |
61 | 519187 | 万家稳健增利债券C | 1.0242 | 1.0242 | -- | 0.14% | 0.80% | 0.70% | 18 | 0.20% | 51 | 0.56% | 52 | -- | -- | -- | -- | -- | -- | -- | 2.42% |
62 | 470078 | 汇添富增强收益债券C | 1.046 | 1.146 | -- | 0.10% | 0.38% | 0.48% | 24 | 2.64% | 23 | 3.12% | 26 | -- | -- | -- | -- | -- | -- | -- | 4.70% |
63 | 202103 | 南方多利增强债券A | 1.0478 | 1.201 | -- | -0.44% | -0.26% | -0.20% | 35 | 0.43% | 48 | 1.17% | 47 | -- | -- | -- | -- | -- | -- | -- | 6.11% |
64 | 233005 | 大摩强收益债券 | 1.0438 | 1.0438 | -- | 0.19% | 0.49% | 2.22% | 5 | 4.17% | -- | 4.38% | -- | -- | -- | -- | -- | -- | -- | -- | 4.38% |
65 | 253030 | 国联安信心增益债券 | 1.006 | 1.006 | -- | 0.30% | -- | -- | -- | -- | -- | 0.60% | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% |
平 均 | 0.02% | 0.31% | -0.13% | -- | 1.85% | -- | 2.62% | -- | 5.17% | -- | 16.46% | -- | 23.97% | -- | -- | -- | |||||
3.2.2债券基金-普通债券型基金-普通债券型基基金(二级) | |||||||||||||||||||||
1 | 151002 | 银河收益债券 | 1.5481 | 2.0281 | -- | -0.12% | 0.03% | -2.55% | 50 | -1.66% | 47 | -0.23% | 44 | 0.92% | 32 | 13.60% | 9 | 18.05% | 3 | -- | 122.42% |
2 | 510080 | 长盛全债指数增强债券 | 1.2335 | 1.9435 | -- | -0.06% | -0.24% | -1.99% | 42 | -1.17% | 45 | -0.59% | 45 | 0.41% | 36 | 12.03% | 10 | 21.75% | 1 | -- | 128.78% |
3 | 217008 | 招商安本增利债券 | 1.1227 | 1.3527 | -- | 0.14% | -0.06% | -1.28% | 39 | 1.46% | 23 | 2.27% | 22 | 7.33% | 6 | 14.27% | 7 | 18.36% | 2 | -- | 37.17% |
4 | 161902 | 万家增强收益债券 | 1.0998 | 1.1598 | 1.607 | 0.13% | 0.66% | -1.45% | 40 | -2.16% | 50 | -2.04% | 49 | 1.95% | 28 | 15.30% | 5 | -- | -- | -- | 19.74% |
5 | 290003 | 泰信双息双利债券 | 1.0406 | 1.1749 | -- | -0.12% | -0.32% | -1.18% | 38 | -0.06% | 43 | 0.04% | 43 | -3.16% | 39 | 11.62% | 11 | -- | -- | -- | 14.37% |
6 | 460003 | 华泰柏瑞稳本增利债券B | 1.067 | 1.227 | -- | 0.27% | 0.97% | 0.54% | 10 | 3.52% | 4 | 3.91% | 7 | 3.36% | 19 | 17.65% | 4 | -- | -- | -- | 20.90% |
7 | 519519 | 华泰柏瑞稳本增利债券A | 1.0759 | 1.2359 | -- | 0.27% | 0.99% | 0.61% | 8 | 3.66% | 3 | 4.08% | 3 | 3.67% | 15 | 18.37% | 3 | -- | -- | -- | 21.83% |
8 | 110008 | 易方达稳健收益债券B | 1.0772 | 1.2058 | -- | -0.06% | -0.04% | -2.08% | 46 | 1.43% | 24 | 2.35% | 21 | 5.66% | 9 | 14.54% | 6 | -- | -- | -- | 16.36% |
9 | 110007 | 易方达稳健收益债券A | 1.0774 | 1.197 | -- | -0.06% | -0.06% | -2.16% | 47 | 1.28% | 29 | 2.18% | 23 | 5.33% | 11 | 13.85% | 8 | -- | -- | -- | 15.50% |
10 | 001011 | 华夏希望债券A | 1.092 | 1.212 | -- | 0.18% | 0.65% | -0.95% | 35 | 0.20% | 41 | 0.38% | 41 | 0.60% | 35 | 20.31% | 1 | -- | -- | -- | 21.63% |
11 | 001013 | 华夏希望债券C | 1.084 | 1.204 | -- | 0.18% | 0.66% | -1.04% | 36 | 0.11% | 42 | 0.20% | 42 | 0.25% | 37 | 19.61% | 2 | -- | -- | -- | 20.80% |
12 | 420102 | 天弘永利债券B | 1.0089 | 1.1083 | -- | 0.31% | 0.86% | 0.38% | 15 | 2.07% | 12 | 2.17% | 25 | 1.66% | 29 | 10.14% | 12 | -- | -- | -- | 11.14% |
13 | 420002 | 天弘永利债券A | 1.0075 | 1.0983 | -- | 0.31% | 0.83% | 0.29% | 17 | 1.87% | 14 | 1.95% | 28 | 1.26% | 31 | 9.19% | 13 | -- | -- | -- | 10.07% |
14 | 213007 | 宝盈增强收益债券A/B | 1.1425 | 1.2195 | -- | -0.22% | -0.14% | -2.41% | 48 | 1.61% | 19 | 3.24% | 10 | 9.21% | 3 | 21.59% | -- | -- | -- | -- | 22.12% |
15 | 560005 | 益民多利债券 | 1.049 | 1.09 | -- | 0.00% | 0.34% | -0.18% | 26 | 0.28% | 39 | 0.95% | 39 | 0.77% | 34 | 8.77% | -- | -- | -- | -- | 9.04% |
16 | 160612 | 鹏华丰收债券 | 1.117 | 1.237 | -- | 0.00% | 0.45% | -0.36% | 27 | 2.31% | 10 | 2.66% | 14 | 5.32% | 12 | 23.78% | -- | -- | -- | -- | 24.28% |
17 | 090008 | 大成强化收益债券 | 1.0538 | 1.1538 | -- | 0.04% | 0.46% | -1.09% | 37 | -0.92% | 44 | -1.71% | 48 | 0.89% | 33 | -- | -- | -- | -- | -- | 15.46% |
18 | 200009 | 长城稳健增利债券 | 1.108 | 1.173 | -- | 0.27% | 1.00% | 1.05% | 5 | 2.59% | 9 | 2.68% | 13 | 1.32% | 30 | -- | -- | -- | -- | -- | 17.49% |
19 | 070016 | 嘉实多元收益债券B | 1.078 | 1.19 | -- | 0.09% | 0.37% | 0.09% | 23 | 2.77% | 8 | 3.70% | 9 | 5.50% | 10 | -- | -- | -- | -- | -- | 19.57% |
20 | 070015 | 嘉实多元收益债券A | 1.084 | 1.198 | -- | 0.09% | 0.37% | 0.18% | 21 | 3.05% | 6 | 3.97% | 5 | 5.87% | 8 | -- | -- | -- | -- | -- | 20.43% |
21 | 162210 | 泰达宏利集利债券A | 1.0346 | 1.0626 | -- | 0.29% | 0.64% | 0.36% | 16 | 2.08% | 11 | 1.98% | 27 | 3.05% | 21 | -- | -- | -- | -- | -- | 6.33% |
22 | 162299 | 泰达宏利集利债券C | 1.0268 | 1.0548 | -- | 0.28% | 0.61% | 0.25% | 18 | 1.88% | 13 | 1.76% | 29 | 2.61% | 24 | -- | -- | -- | -- | -- | 5.54% |
23 | 550005 | 信诚三得益债券B | 1.034 | 1.092 | -- | 0.10% | 0.39% | 0.39% | 13 | 0.87% | 35 | 2.41% | 19 | 3.60% | 16 | -- | -- | -- | -- | -- | 9.33% |
24 | 550004 | 信诚三得益债券A | 1.044 | 1.102 | -- | 0.00% | 0.38% | 0.38% | 14 | 1.06% | 32 | 2.58% | 16 | 4.16% | 13 | -- | -- | -- | -- | -- | 10.34% |
25 | 080003 | 长盛积极配置债券 | 1.1107 | 1.1307 | -- | -0.13% | -0.40% | -2.01% | 45 | 1.02% | 33 | 2.36% | 20 | 7.28% | 7 | -- | -- | -- | -- | -- | 13.09% |
26 | 213917 | 宝盈增强收益债券C | 1.1343 | 1.2113 | -- | -0.23% | -0.16% | -2.51% | 49 | 1.41% | 25 | 3.02% | 11 | 8.81% | 4 | -- | -- | -- | -- | -- | 16.43% |
27 | 450005 | 国富强化收益债券A | 1.0271 | 1.0671 | -- | 0.17% | 0.72% | 0.79% | 6 | 1.41% | 26 | 1.17% | 37 | 2.62% | 23 | -- | -- | -- | -- | -- | 6.79% |
28 | 350006 | 天治稳健双盈债券 | 1.0383 | 1.0383 | -- | 0.24% | 0.58% | 0.40% | 12 | 1.16% | 31 | 1.48% | 33 | 2.15% | 27 | -- | -- | -- | -- | -- | 3.83% |
29 | 582001 | 东吴优信稳健债券A | 0.9908 | 1.0028 | -- | -0.15% | -0.37% | -0.61% | 30 | -2.36% | 51 | -2.39% | 52 | -3.42% | 40 | -- | -- | -- | -- | -- | 0.25% |
30 | 180015 | 银华增强收益债券 | 1.099 | 1.209 | -- | 0.09% | 0.55% | -0.81% | 33 | 1.67% | 18 | 1.54% | 32 | 8.74% | 5 | -- | -- | -- | -- | -- | 21.14% |
31 | 450006 | 国富强化收益债券C | 1.0245 | 1.0645 | -- | 0.18% | 0.73% | 0.76% | 7 | 1.34% | 28 | 1.13% | 38 | 2.44% | 25 | -- | -- | -- | -- | -- | 3.30% |
32 | 519989 | 长信利丰债券 | 1.037 | 1.077 | -- | -0.77% | -1.43% | 0.00% | 24 | 0.97% | 34 | 3.95% | 6 | 3.00% | 22 | -- | -- | -- | -- | -- | 7.84% |
33 | 519111 | 浦银安盛优化收益债券A | 1.02 | 1.02 | -- | 0.39% | 1.39% | 1.80% | 3 | 1.39% | 27 | 1.59% | 30 | 2.31% | 26 | -- | -- | -- | -- | -- | 2.00% |
34 | 240012 | 华宝兴业增强收益债券A | 1.0404 | 1.0504 | -- | 0.06% | -0.82% | -2.60% | 51 | -1.64% | 46 | -0.73% | 46 | 3.60% | 17 | -- | -- | -- | -- | -- | 5.03% |
35 | 240013 | 华宝兴业增强收益债券B | 1.0345 | 1.0445 | -- | 0.05% | -0.85% | -2.70% | 52 | -1.84% | 48 | -0.94% | 47 | 3.18% | 20 | -- | -- | -- | -- | -- | 4.44% |
36 | 573003 | 诺德增强收益债券 | 1.014 | 1.014 | -- | -0.10% | -0.49% | -3.06% | 53 | -2.87% | 53 | -2.12% | 50 | -1.36% | 38 | -- | -- | -- | -- | -- | 1.40% |
37 | 020020 | 国泰双利债券C | 1.111 | 1.121 | -- | 0.18% | 1.09% | -0.89% | 34 | 1.55% | 21 | 2.11% | 26 | 9.24% | 2 | -- | -- | -- | -- | -- | 12.19% |
38 | 020019 | 国泰双利债券A | 1.118 | 1.128 | -- | 0.18% | 1.18% | -0.71% | 31 | 1.82% | 15 | 2.47% | 17 | 9.72% | 1 | -- | -- | -- | -- | -- | 12.90% |
39 | 620003 | 金元比联丰利债券 | 0.977 | 0.987 | -- | -0.51% | -0.71% | -2.01% | 44 | -1.91% | 49 | -2.30% | 51 | -3.94% | 41 | -- | -- | -- | -- | -- | -1.35% |
40 | 040012 | 华安强化收益债券A | 1.036 | 1.066 | -- | 0.10% | -0.10% | -1.89% | 41 | 0.41% | 38 | 1.18% | 36 | 3.95% | 14 | -- | -- | -- | -- | -- | 6.65% |
41 | 040013 | 华安强化收益债券B | 1.03 | 1.06 | -- | 0.10% | -0.19% | -2.00% | 43 | 0.21% | 40 | 0.89% | 40 | 3.46% | 18 | -- | -- | -- | -- | -- | 6.05% |
42 | 320008 | 诺安增利债券A | 1.04 | 1.04 | -- | 0.10% | 0.68% | 0.19% | 19 | 1.76% | 16 | 2.46% | 18 | 3.79% | -- | -- | -- | -- | -- | -- | 4.00% |
43 | 531009 | 建信收益增强债券C | 1.045 | 1.045 | -- | -0.19% | -0.00% | -0.57% | 29 | 0.58% | 37 | 1.26% | 35 | 2.35% | -- | -- | -- | -- | -- | -- | 4.50% |
44 | 530009 | 建信收益增强债券A | 1.05 | 1.05 | -- | -0.19% | 0.10% | -0.47% | 28 | 0.77% | 36 | 1.55% | 31 | 2.84% | -- | -- | -- | -- | -- | -- | 5.00% |
45 | 050111 | 博时信用债券C | 1.05 | 1.065 | -- | -0.00% | 0.76% | 2.11% | 2 | 5.76% | 2 | 6.50% | 2 | 6.50% | -- | -- | -- | -- | -- | -- | 6.50% |
46 | 050011 | 博时信用债券A/B | 1.055 | 1.07 | -- | 0.09% | 0.85% | 2.30% | 1 | 6.05% | 1 | 6.79% | 1 | 6.89% | -- | -- | -- | -- | -- | -- | 7.00% |
47 | 100037 | 富国优化增强债券C | 1.026 | 1.026 | -- | -0.10% | 0.39% | 0.49% | 11 | 1.48% | 22 | 2.60% | 15 | 2.60% | -- | -- | -- | -- | -- | -- | 2.60% |
48 | 100035 | 富国优化增强债券A/B | 1.031 | 1.031 | -- | 0.00% | 0.49% | 0.59% | 9 | 1.68% | 17 | 2.89% | 12 | 3.00% | -- | -- | -- | -- | -- | -- | 3.10% |
49 | 582201 | 东吴优信稳健债券C | 0.9861 | 0.9981 | -- | -0.15% | -0.40% | -0.71% | 32 | -2.57% | 52 | -2.62% | 53 | -3.84% | -- | -- | -- | -- | -- | -- | -2.34% |
50 | 690002 | 民生加银增强收益债券A | 1.046 | 1.076 | -- | 0.00% | 0.10% | 0.19% | 20 | 3.07% | 5 | 4.06% | 4 | -- | -- | -- | -- | -- | -- | -- | 7.60% |
51 | 690202 | 民生加银增强收益债券C | 1.042 | 1.072 | -- | -0.00% | 0.09% | 0.09% | 22 | 2.88% | 7 | 3.88% | 8 | -- | -- | -- | -- | -- | -- | -- | 7.20% |
52 | 320009 | 诺安增利债券B | 1.035 | 1.035 | -- | 0.10% | 0.68% | 0.00% | 25 | 1.57% | 20 | 2.17% | 24 | -- | -- | -- | -- | -- | -- | -- | 3.50% |
53 | 519112 | 浦银安盛优化收益债券C | 1.017 | 1.017 | -- | 0.39% | 1.40% | 1.70% | 4 | 1.19% | 30 | 1.29% | 34 | -- | -- | -- | -- | -- | -- | -- | 1.80% |
54 | 206004 | 鹏华信用增利债券B | 1.005 | 1.005 | -- | 0.20% | 0.50% | -- | -- | -- | -- | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% |
55 | 206003 | 鹏华信用增利债券A | 1.006 | 1.006 | -- | 0.20% | 0.60% | -- | -- | -- | -- | 0.60% | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% |
平 均 | 0.04% | 0.29% | -0.50% | -- | 1.06% | -- | 1.66% | -- | 3.25% | -- | 14.65% | -- | 19.39% | -- | -- | -- |
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