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(每个交易日 16:00~23:00更新当日的最新开放式基金净值)
对比基金代码 基金简称 基金类型 最新净值
(2009-11-23)
最近一周 最近一月 最新晨星评级
截至2009-11-20
晨星最近两年风险评价
截至2009-11-20
最新理柏综合评级
截至2009-10-13
最新银河评级
截至2009-10-16
单位净值 累计净值 增长率 排名 增长率 排名 两年 三年 波动
幅度
评价 风险
系数
评价 总回报 稳定
回报
保本
能力
费用 一年
000001 华夏成长 股票型 1.6100 3.2910 1.00% 103 7.12% 119 ★★★★★ ★★★★ 35.05 偏低 0.87 ★★★★★
000021 华夏优势 股票型 2.3570 2.4770 1.03% 97 6.80% 136 ★★★★ --- 34.52 0.90 ★★★★★
000031 华夏复兴 股票型 1.3070 1.3070 3.16% 4 12.00% 7 ★★★★★ --- 36.09 偏低 0.81 ---
000051 华夏300 股票型 1.0160 1.0160 1.09% 88 6.28% 153 --- --- 0.00 --- 0.00 --- ---
020001 国泰金鹰 股票型 1.0850 3.9580 1.02% 101 10.71% 16 ★★★★ ★★★★ 37.15 0.97 偏低 ★★★★
020010 国泰金牛 股票型 1.1560 1.2060 1.31% 69 9.78% 30 ★★★ --- 40.05 1.06 ---
020011 国泰300 股票型 0.7290 1.0440 1.11% 86 7.05% 122 --- --- 0.00 --- 0.00 --- ---
020015 国泰优势 股票型 1.1790 1.1790 1.20% 77 12.29% 6 --- --- 0.00 --- 0.00 --- ---
040002 华安A股 股票型 0.9880 3.6120 1.13% 84 7.74% 95 ★★ 44.02 1.20 ---
040005 华安宏利 股票型 2.7352 3.3552 0.66% 150 7.98% 90 ★★★★ ★★★★★ 36.10 偏低 0.91 ★★★★
040007 华安中小盘 股票型 1.2638 2.5787 1.61% 46 8.82% 64 ★★★ --- 40.26 1.07 ★★
040008 华安优选 股票型 0.8517 2.3880 0.90% 119 7.38% 109 ★★★ --- 35.32 偏低 0.97 偏低 ---
040011 华安核心 股票型 1.6934 1.6934 2.09% 24 10.77% 15 --- --- 0.00 --- 0.00 --- ---
040180 华安180ETF联接 股票型 1.1530 1.1530 0.70% 142 6.17% 157 --- --- 0.00 --- 0.00 --- ---
050002 博时裕富 股票型 0.9840 2.9640 1.03% 99 6.96% 128 45.09 1.24 ---
050004 博时精选 股票型 1.6688 3.0938 0.94% 116 6.69% 140 ★★★ ★★★ 36.84 偏低 1.00 偏低 ★★★★★
050008 博时第三产业 股票型 1.3350 2.9530 0.60% 159 6.21% 155 ★★★★ --- 35.25 偏低 0.92 偏低 ★★★★
050009 博时新兴成长 股票型 0.9840 3.6920 1.03% 98 7.31% 112 ★★★★ --- 35.63 偏低 0.92 ---
050010 博时特许价值 股票型 1.5580 1.5580 1.10% 87 6.13% 158 --- --- 0.00 --- 0.00 --- ---
070013 嘉实精选 股票型 1.8030 1.8330 1.24% 75 11.57% 9 --- --- 0.00 --- 0.00 --- ---
070017 嘉实量化 股票型 1.3530 1.3530 2.73% 9 9.73% 32 --- --- 0.00 --- 0.00 --- ---
070099 嘉实优质 股票型 0.8300 1.7260 0.97% 109 9.21% 52 --- --- 0.00 --- 0.00 --- ---
090007 大成回报 股票型 1.1800 1.7300 0.77% 131 6.88% 133 --- --- 0.00 --- 0.00 --- ---
100026 富国天合 股票型 0.9643 2.3438 1.57% 53 9.28% 50 ★★★★ --- 32.89 0.88 ★★★★
100032 富国天鼎A 股票型 1.6950 1.9080 2.17% 17 10.50% 21 --- --- 0.00 --- 0.00 --- ---
100033 富国天鼎B 股票型 --- --- --- --- --- --- --- --- 0.00 --- 0.00 --- ---
110002 易基策略 股票型 4.2880 5.0980 0.78% 127 6.82% 135 ★★★ ★★★★ 36.35 偏低 0.97 偏低 ★★
110003 易基50 股票型 0.9671 2.8171 -0.67% 191 4.30% 188 45.30 1.24 ---
110005 易基积极 股票型 1.4101 4.4455 1.00% 105 7.67% 98 ★★★★ ★★★★ 33.42 0.88 ★★★★
110009 易基价值精选 股票型 1.6049 2.6549 1.15% 82 6.87% 134 ★★★★ ★★★★★ 34.38 0.89 ★★★★
110011 易方达中小盘 股票型 1.7083 1.7483 1.68% 37 9.53% 39 --- --- 0.00 --- 0.00 --- ---
110013 易方达科翔 股票型 1.4830 5.4690 0.61% 156 7.62% 100 --- --- 0.00 --- 0.00 --- ---
110015 易方达领先 股票型 1.3530 1.3530 1.35% 67 9.29% 49 --- --- 0.00 --- 0.00 --- ---
110020 易方达沪深300 股票型 1.0950 1.0950 0.64% 152 5.29% 175 --- --- 0.00 --- 0.00 --- ---
110029 易方达科讯 股票型 0.8427 4.4658 0.72% 137 5.04% 180 --- --- 0.00 --- 0.00 --- ---
121003 国投核心 股票型 1.1296 2.5696 0.44% 167 6.99% 125 ★★★ ★★★ 37.44 1.00 ★★
121005 国投创新 股票型 1.4071 2.6657 0.80% 125 7.18% 116 ★★★ --- 40.71 1.03 ★★★★
121008 国投成长 股票型 1.0593 2.3223 1.75% 35 9.34% 46 --- --- 0.00 --- 0.00 --- ---
159901 深100ETF 股票型 4.3120 4.4320 1.77% 33 9.39% 45 ★★ 48.07 1.26 ---
159902 中小板ETF 股票型 2.7340 2.7340 3.52% 3 15.80% 1 ★★★★ ★★★ 43.59 1.07 ---
160106 南方高增 股票型 1.6542 2.9582 0.96% 112 5.87% 165 ★★ ★★ 36.77 偏低 1.04
160119 南方中证500 股票型 1.2040 1.2040 4.88% 1 --- --- --- --- 0.00 --- 0.00 --- ---
160314 华夏行业 股票型 1.0050 4.4520 2.24% 16 9.12% 55 --- --- 0.00 --- 0.00 --- ---
160505 博时主题 股票型 2.0910 3.6720 0.53% 162 8.34% 76 ★★★★★ ★★★★★ 31.40 0.83 ★★★★★
160605 鹏华50 股票型 1.9280 3.5580 0.68% 148 7.53% 105 ★★★★ ★★★★ 35.41 偏低 0.94 偏低 ★★★
160607 鹏华价值 股票型 0.9480 2.9200 0.96% 114 7.48% 106 ★★★★ ★★★★ 37.72 0.97 偏低 ★★
160611 鹏华治理 股票型 1.2450 1.2450 -0.08% 185 7.98% 91 ★★★ --- 38.55 1.02 ★★
160613 鹏华盛世 股票型 1.7200 1.7500 2.69% 10 11.40% 10 --- --- 0.00 --- 0.00 --- ---
160615 鹏华300 股票型 1.2810 1.3410 1.03% 100 6.93% 130 --- --- 0.00 --- 0.00 --- ---
160706 嘉实300 股票型 0.9310 2.7990 1.09% 89 7.13% 118 45.63 1.24 ---
161604 融通100 股票型 1.6020 2.7720 1.65% 39 8.76% 66 ★★ ★★ 45.73 1.19 ---
161607 融通巨潮 股票型 1.1240 2.6380 0.09% 182 5.14% 178 ★★ 45.73 1.27 ---
161609 融通动力 股票型 1.6150 2.0150 1.00% 104 7.45% 107 --- 39.33 1.12
161610 融通领先 股票型 1.1840 3.1260 0.34% 174 6.09% 159 ★★★ --- 40.25 1.09 ---
161611 融通驱动 股票型 1.2010 1.2010 -1.15% 193 5.72% 166 --- --- 0.00 --- 0.00 --- ---
161706 招商成长 股票型 1.4786 3.3889 0.46% 166 7.26% 115 ★★ ★★★ 40.75 1.08 ★★★
161810 银华内需精选 股票型 1.0800 1.0270 1.03% 96 8.22% 79 --- --- 0.00 --- 0.00 --- ---
161811 银华沪深300 股票型 1.1050 1.1050 1.01% 102 --- --- --- --- 0.00 --- 0.00 --- ---
161903 万家公用 股票型 0.8927 2.3137 1.59% 51 6.60% 144 ★★★ ★★ 39.11 0.98 偏低 ★★★
162006 长城久富 股票型 1.7615 3.6523 1.07% 92 9.46% 41 ★★★★★ --- 36.18 偏低 0.88 ★★★★★
162201 合丰成长 股票型 1.1918 2.9018 0.71% 139 8.66% 67 ★★★★★ ★★★★ 28.93 0.65 ★★★★★
162202 合丰周期 股票型 1.1508 3.0758 1.54% 56 7.11% 120 ★★★★★ ★★★★ 34.73 0.83 ★★★★★
162203 合丰稳定 股票型 0.7037 2.6437 -0.85% 192 4.38% 187 ★★★★ ★★ 29.91 0.83 ★★
162204 荷银精选 股票型 4.9622 5.1322 -0.29% 187 4.52% 185 ★★★★ ★★★★ 38.00 0.97 偏低 ★★★★
162208 荷银首选 股票型 1.6570 1.7070 0.01% 183 6.65% 143 ★★★ --- 40.33 1.07 ★★
162209 荷银市值 股票型 0.7989 0.7989 0.20% 180 5.44% 173 ★★ --- 39.18 1.07 ---
162605 景顺鼎益 股票型 1.1560 3.2560 0.26% 177 5.38% 174 ★★★ ★★★ 35.65 偏低 0.97 偏低 ★★★★★
162607 景顺资源 股票型 0.9120 2.8730 0.77% 129 6.79% 137 ★★ ★★ 38.97 1.07
162703 广发小盘 股票型 2.2306 3.5406 1.88% 31 8.95% 61 ★★ ★★ 42.33 1.12
163503 天治核心 股票型 0.6171 2.2141 1.20% 78 8.30% 77 ★★ ★★ 34.63 1.04
163803 中银增长 股票型 1.0093 2.9970 0.53% 163 6.50% 148 ★★★★ ★★★ 37.59 0.93 偏低 ★★★★★
163805 中银策略 股票型 1.4332 1.4332 1.24% 74 7.56% 103 --- --- 0.00 --- 0.00 --- ---
163808 中银中证100 股票型 1.0640 1.0640 0.76% 132 5.45% 171 --- --- 0.00 --- 0.00 --- ---
166001 中欧趋势 股票型 1.1227 1.3227 0.38% 172 6.25% 154 ★★ --- 37.71 1.07 ★★★
166005 中欧价值发现 股票型 0.9680 0.9680 0.73% 135 7.32% 111 --- --- 0.00 --- 0.00 --- ---
180003 银华88 股票型 1.1723 2.9723 -0.21% 186 4.86% 182 ★★★ ★★★ 40.15 1.04 ---
180010 银华优质 股票型 2.0075 3.2075 0.77% 130 9.45% 42 ★★★ ★★★★ 34.96 0.95 偏低 ★★★
180012 银华富裕 股票型 1.1718 2.1068 0.69% 145 10.16% 26 ★★★★ --- 36.83 偏低 0.96 偏低 ★★★
180013 银华领先 股票型 1.8846 1.9846 0.60% 158 14.65% 2 --- --- 0.00 --- 0.00 --- ---
200002 长城久泰 股票型 1.4054 4.2654 0.98% 107 7.30% 113 ★★ 45.11 1.22 ---
200006 长城消费 股票型 1.0027 2.4427 0.16% 181 5.66% 167 ★★★★ ★★★★ 37.13 0.95 偏低 ★★★★
200008 长城品牌 股票型 0.9483 0.9483 -0.37% 190 4.80% 183 ★★★ --- 40.05 1.03 ---
200010 长城双动力 股票型 1.3320 1.3320 0.44% 168 8.56% 71 --- --- 0.00 --- 0.00 --- ---
202003 南方绩优 股票型 1.7979 2.3479 -0.03% 184 4.57% 184 ★★★ --- 38.83 1.00
202005 南方成份 股票型 1.0674 1.0674 0.35% 173 6.94% 129 ★★ --- 35.28 偏低 0.98 偏低 ---
202007 南方隆元 股票型 0.7150 0.7150 1.71% 36 9.33% 47 --- --- 0.00 --- 0.00 --- ---
202009 南方盛元 股票型 1.0990 1.1380 1.38% 65 7.37% 110 --- --- 0.00 --- 0.00 --- ---
202011 南方优选A 股票型 1.3650 1.5850 1.49% 60 5.98% 161 --- --- 0.00 --- 0.00 --- ---
202015 南方300 股票型 1.3560 1.4160 1.04% 95 7.02% 123 --- --- 0.00 --- 0.00 --- ---
206002 鹏华精选成长 股票型 1.0620 1.0620 1.63% 43 5.25% 176 --- --- 0.00 --- 0.00 --- ---
210003 金鹰优势 股票型 1.0557 1.0557 3.71% 2 11.24% 12 --- --- 0.00 --- 0.00 --- ---
213002 宝盈泛沿海 股票型 0.6569 2.3356 1.14% 83 5.95% 162 38.75 1.08
213003 宝盈策略 股票型 1.1435 1.5435 0.55% 161 5.87% 164 ★★★ --- 37.52 1.01 ★★
213008 宝盈资源 股票型 1.2845 1.3972 1.57% 54 9.44% 43 --- --- 0.00 --- 0.00 --- ---
217001 招商股票 股票型 0.8560 3.4700 0.71% 140 5.22% 177 ★★ ★★★ 31.36 1.06 ★★★★
217010 招商大盘蓝筹 股票型 1.6430 1.6430 1.61% 47 8.45% 73 --- --- 0.00 --- 0.00 --- ---
217012 招商领先 股票型 1.1340 1.1340 0.62% 154 8.41% 74 --- --- 0.00 --- 0.00 --- ---
240004 华宝动力 股票型 1.0193 3.5293 2.09% 23 9.80% 29 ★★★★ ★★★★ 37.05 0.98 偏低 ★★★
240009 华宝成长 股票型 2.5646 2.5646 1.55% 55 9.02% 57 ★★★ --- 40.00 1.01 ★★★★
240010 华宝行业 股票型 1.1115 1.1115 0.91% 118 8.03% 87 ★★★ --- 37.05 0.99 偏低 ---
240011 华宝大盘 股票型 1.9329 1.9329 1.60% 49 11.06% 13 --- --- 0.00 --- 0.00 --- ---
240014 华宝中证100 股票型 1.0729 1.0729 0.25% 178 5.44% 172 --- --- 0.00 --- 0.00 --- ---
257020 德盛精选 股票型 1.0320 2.8910 1.98% 28 10.97% 14 ★★ ★★ 45.56 1.17
257030 德盛优势 股票型 1.3170 1.4170 -0.30% 188 6.90% 132 ★★★ --- 34.69 0.97 偏低
257040 德盛红利 股票型 1.4020 1.6020 1.67% 38 11.98% 8 --- --- 0.00 --- 0.00 --- ---
260101 景顺优选 股票型 1.1750 3.0657 1.12% 85 7.54% 104 ★★★ ★★ 34.46 0.97 偏低 ★★★
260104 景顺增长 股票型 3.8690 4.7390 2.35% 13 13.26% 3 ★★ ★★★ 41.43 1.10 ★★
260108 景顺成长 股票型 1.0430 2.3930 0.38% 171 4.93% 181 ★★ ★★ 36.53 偏低 0.99 偏低 ★★★
260109 景顺增长贰 股票型 1.2350 2.2950 2.15% 21 12.68% 4 ★★★ --- 41.30 1.07 ★★
260110 景顺精选 股票型 1.0240 1.0240 0.69% 144 7.00% 124 ★★ --- 39.31 1.03 ---
270005 广发聚丰 股票型 0.8311 4.5887 1.50% 58 7.45% 108 ★★★ ★★★★ 35.47 偏低 0.98 偏低 ★★★
270008 广发精选 股票型 1.6090 1.7690 1.64% 41 8.57% 70 --- --- 0.00 --- 0.00 --- ---
270010 广发300 股票型 1.7180 1.8580 1.06% 93 6.91% 131 --- --- 0.00 --- 0.00 --- ---
288002 中信红利 股票型 2.7062 4.1062 1.05% 94 8.08% 84 ★★★★★ ★★★★★ 35.49 偏低 0.89 ★★★★★
290004 泰信优质 股票型 1.2452 1.7452 2.94% 7 10.44% 22 ★★ --- 39.95 1.09
290006 泰信蓝筹 股票型 1.1569 1.2569 1.97% 29 9.14% 53 --- --- 0.00 --- 0.00 --- ---
310328 申万新动力 股票型 0.8761 2.8075 0.72% 136 8.04% 86 39.92 1.11
310368 申万竞争优势 股票型 1.6307 1.7307 1.15% 80 8.53% 72 --- --- 0.00 --- 0.00 --- ---
310388 申万消费增长 股票型 1.1810 1.1960 2.16% 19 11.29% 11 --- --- 0.00 --- 0.00 --- ---
320003 诺安股票 股票型 1.1379 3.0214 0.68% 147 5.63% 168 ★★★ ★★★ 36.98 1.01 ★★
320005 诺安价值 股票型 0.9666 1.9116 1.28% 72 8.88% 63 ★★ --- 38.31 1.06 ---
320007 诺安成长 股票型 1.2620 1.3220 1.45% 63 8.14% 81 --- --- 0.00 --- 0.00 --- ---
340006 兴业全球 股票型 3.5177 3.5177 0.69% 146 8.14% 82 ★★★★★ ★★★★★ 32.13 0.82 ★★★★★
340007 兴业社会责任 股票型 1.6300 1.6300 2.97% 5 10.58% 17 --- --- 0.00 --- 0.00 --- ---
350005 天治创新 股票型 1.2872 1.2872 1.53% 57 7.73% 96 --- --- 0.00 --- 0.00 --- ---
360001 量化核心 股票型 1.0172 2.9609 0.99% 106 7.61% 101 45.12 1.25
360005 光大红利 股票型 2.6146 3.2726 0.83% 123 6.54% 146 ★★ ★★★ 41.27 1.09 ★★★★
360006 光大增长 股票型 1.3548 2.6348 1.57% 52 8.90% 62 ★★★ ★★★ 42.10 1.08 ★★★★
360007 光大优势 股票型 0.8509 0.8509 0.61% 155 6.47% 149 ★★★ --- 39.38 1.04 ---
360010 光大精选 股票型 1.2542 1.3742 0.39% 170 6.41% 152 --- --- 0.00 --- 0.00 --- ---
377010 上投α 股票型 5.5529 5.5929 1.20% 76 10.36% 23 ★★★★ ★★★★ 35.23 偏低 0.92 ★★★★★
377020 上投内需 股票型 1.2837 1.3837 0.97% 111 9.11% 56 ★★★★ --- 36.26 偏低 0.94 偏低 ★★★★★
378010 上投先锋 股票型 2.5446 2.5446 2.16% 20 9.70% 34 ★★★ ★★★ 36.88 偏低 1.01 ★★★★★
379010 上投中小盘 股票型 1.5590 1.5590 2.57% 12 9.33% 48 --- --- 0.00 --- 0.00 --- ---
398041 中海量化 股票型 1.0760 1.0760 1.99% 26 6.96% 127 --- --- 0.00 --- 0.00 --- ---
400007 东方策略 股票型 1.4245 1.4245 1.62% 44 8.97% 60 --- --- 0.00 --- 0.00 --- ---
410003 华富成长 股票型 0.7563 1.0463 0.88% 120 6.72% 139 --- 38.48 1.13 ★★
420003 天弘永定 股票型 1.2537 1.3237 1.19% 79 9.73% 31 --- --- 0.00 --- 0.00 --- ---
450002 国富弹性 股票型 1.5349 2.6949 2.76% 8 10.30% 25 ★★★★★ ★★★★★ 30.09 0.80 ★★★★★
450003 国富潜力 股票型 1.2553 1.5053 0.40% 169 8.99% 59 ★★★★ --- 32.58 0.89 ★★★★
450004 国富价值 股票型 1.4626 1.6626 2.96% 6 -3.04% 189 --- --- 0.00 --- 0.00 --- ---
450007 国富成长 股票型 1.2491 1.2491 1.75% 34 7.77% 94 --- --- 0.00 --- 0.00 --- ---
460001 友邦盛世 股票型 0.6714 2.7674 1.07% 91 6.77% 138 ★★ ★★ 38.85 1.06 ★★★
460005 友邦价值 股票型 1.3087 1.6187 2.25% 15 7.88% 92 --- --- 0.00 --- 0.00 --- ---
460007 友邦华泰领先 股票型 0.8490 0.8490 2.17% 18 5.47% 170 --- --- 0.00 --- 0.00 --- ---
470007 添富上证指数 股票型 1.0750 1.0750 1.61% 48 6.44% 151 --- --- 0.00 --- 0.00 --- ---
481001 工银价值 股票型 0.4755 3.9053 1.93% 30 8.22% 80 ★★★★★ ★★★★ 31.75 0.81 ★★★★★
481004 工银成长 股票型 1.3997 1.6497 1.65% 40 9.70% 33 ★★★ --- 36.47 偏低 0.95 偏低 ★★★★
481006 工银红利 股票型 1.0654 1.1054 --- --- --- --- ★★★★ --- 35.78 偏低 0.89 ---
481008 工银蓝筹 股票型 1.4400 1.6400 0.98% 108 8.76% 65 --- --- 0.00 --- 0.00 --- ---
481009 工银300 股票型 1.3190 1.4540 1.07% 90 7.06% 121 --- --- 0.00 --- 0.00 --- ---
510050 华夏50ETF 股票型 2.5970 3.2180 -0.31% 189 4.51% 186 46.63 1.27 ---
510180 华安180ETF 股票型 0.7940 3.0310 --- --- --- --- ★★ 46.62 1.26 ---
510880 红利ETF 股票型 2.8380 2.8850 2.01% 25 9.58% 38 --- 51.75 1.37 ---
519001 银华优选 股票型 1.5752 5.3120 1.64% 42 12.40% 5 ★★★★ ★★★★ 36.48 偏低 0.93 偏低 ★★★★
519005 海富股票 股票型 0.7520 2.7010 1.48% 61 9.62% 36 ★★ ★★ 38.65 1.08
519013 海富优势 股票型 1.3460 2.1020 2.12% 22 8.37% 75 ★★★ ★★★ 40.76 1.06 ★★
519017 大成积极成长 股票型 1.0580 2.1100 0.67% 149 6.98% 126 ★★ --- 38.41 1.06
519018 添富均衡 股票型 0.9196 2.5887 0.84% 121 7.83% 93 ★★★ ★★★ 34.67 0.92 ★★★
519025 海富领先 股票型 1.2810 1.2810 1.34% 68 9.67% 35 --- --- 0.00 --- 0.00 --- ---
519035 富国天博 股票型 0.9216 3.1567 0.70% 141 8.60% 69 ★★★ --- 35.91 偏低 0.99 偏低 ★★★
519039 长盛同德 股票型 0.9757 2.7959 0.77% 128 8.00% 89 ★★★★ --- 33.42 0.88 ---
519068 添富焦点 股票型 1.2984 1.4484 0.96% 113 8.06% 85 ★★★ --- 36.62 偏低 1.01 ★★★
519069 添富价值精选 股票型 1.6430 1.6430 1.29% 70 9.61% 37 --- --- 0.00 --- 0.00 --- ---
519089 新华成长 股票型 2.0684 2.1184 1.98% 27 9.50% 40 --- --- 0.00 --- 0.00 --- ---
519100 长盛100 股票型 1.0958 1.6658 0.27% 176 5.04% 179 --- 43.98 1.21 ---
519110 浦银价值 股票型 0.9650 0.9650 0.94% 117 7.58% 102 --- --- 0.00 --- 0.00 --- ---
519180 万家180 股票型 0.8183 3.1583 0.78% 126 6.19% 156 ★★ 44.46 1.21 ---
519185 万家精选 股票型 1.1192 1.1192 2.59% 11 7.27% 114 --- --- 0.00 --- 0.00 --- ---
519300 大成300 股票型 1.2023 2.5223 0.82% 124 6.58% 145 45.46 1.25 ---
519601 海富海外 股票型 --- --- --- --- --- --- --- --- 0.00 --- 0.00 --- ---
519668 银河成长 股票型 1.5916 1.6716 0.52% 164 8.99% 58 --- --- 0.00 --- 0.00 --- ---
519670 银河行业 股票型 1.2650 1.2650 0.96% 115 10.58% 19 --- --- 0.00 --- 0.00 --- ---
519688 交银精选 股票型 1.2568 3.2526 0.97% 110 6.66% 142 ★★★★ ★★★★ 36.22 偏低 0.93 偏低 ★★★★
519692 交银成长 股票型 2.8259 3.0059 0.75% 134 6.53% 147 ★★★★ --- 36.90 偏低 0.90 ★★★★★
519694 交银蓝筹 股票型 0.9303 0.9453 0.29% 175 7.17% 117 ★★★ --- 35.12 偏低 0.93 偏低 ---
519698 交银先锋 股票型 1.2548 1.2548 0.63% 153 5.99% 160 --- --- 0.00 --- 0.00 --- ---
519987 长信恒利 股票型 0.9950 0.9950 0.61% 157 --- --- --- --- 0.00 --- 0.00 --- ---
519993 长信增利 股票型 0.9190 2.1580 0.46% 165 7.66% 99 ★★ --- 35.98 偏低 1.03 ★★★★
519994 长信金利 股票型 0.8071 2.3640 1.28% 71 5.95% 163 ★★ ★★ 38.25 1.07
519996 长信银利 股票型 0.8359 2.7559 0.75% 133 6.44% 150 ★★ ★★★ 38.00 1.05
530001 建信价值 股票型 0.8612 2.3154 0.71% 138 8.01% 88 ★★★★ ★★★ 36.57 偏低 0.96 偏低 ★★
530003 建信成长 股票型 1.0486 2.4986 1.60% 50 10.30% 24 ★★ ★★★ 37.95 1.06
530006 建信精选 股票型 1.1500 1.7300 1.86% 32 10.58% 18 --- --- 0.00 --- 0.00 --- ---
540002 汇丰龙腾 股票型 1.8655 2.3315 0.84% 122 9.43% 44 ★★★ ★★★ 37.12 1.00 ★★
540006 汇丰晋信大盘 股票型 1.1206 1.1506 0.65% 151 9.91% 27 --- --- 0.00 --- 0.00 --- ---
550003 信诚蓝筹 股票型 1.7550 1.7550 0.69% 143 9.14% 54 --- --- 0.00 --- 0.00 --- ---
550008 信诚优胜精选 股票型 1.0890 1.0890 1.49% 59 --- --- --- --- 0.00 --- 0.00 --- ---
570001 诺德价值 股票型 1.0358 1.0358 1.15% 81 7.72% 97 ★★ --- 38.38 1.05 ★★
570005 诺德成长优势 股票型 1.1330 1.1330 1.61% 45 9.26% 51 --- --- 0.00 --- 0.00 --- ---
580002 东吴动力 股票型 1.2049 1.7249 1.24% 73 5.55% 169 ★★ --- 29.17 0.87 ★★★★★
580003 东吴行业 股票型 1.0741 1.0741 1.35% 66 9.87% 28 --- --- 0.00 --- 0.00 --- ---
590001 中邮优选 股票型 1.6243 2.8443 2.30% 14 10.56% 20 ★★ ★★★ 46.66 1.20
590002 中邮成长 股票型 0.8218 0.8218 1.39% 64 8.12% 83 ★★ --- 43.86 1.15 ---
610001 信达澳银增长 股票型 1.2703 1.4703 0.57% 160 8.63% 68 ★★★ --- 37.17 1.03
630002 华商盛世 股票型 1.7170 1.9820 1.48% 62 8.27% 78 --- --- 0.00 --- 0.00 --- ---
660001 农银成长 股票型 1.2905 1.6905 0.21% 179 6.68% 141 --- --- 0.00 --- 0.00 --- ---
比较

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