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开放式基金增长率排行榜 (每交易日 16:00～23:00 更新当日最新开放式基金增长率)
数据日期
2009-11-06
对比基金代码 基金名称 最新净值
2009-11-06		 回报率/股票型基金排名
2009-11-06 最近一周 最近一月 最近三月 最近六月 最近一年 今年以来 成立以来
单位净值 累计净值 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名
161609 融通动力 1.5410 1.9410 1.05% 1 6.20% 21 14.49% 64 -5.69% 157 12.81% 152 66.59% 124 51.08% 132 97.62% 83
202011 南方优选A 1.3050 1.5250 0.93% 2 6.01% 29 14.27% 70 -1.51% 71 23.43% 70 72.90% 107 61.42% 98 55.61% 108
210003 金鹰优势 0.9847 0.9847 0.92% 3 7.06% 2 14.82% 51 --- --- --- --- --- --- --- --- -1.53% 170
519185 万家精选 1.0699 1.0699 0.87% 4 5.73% 55 11.23% 162 --- --- --- --- --- --- --- --- 6.99% 156
180010 银华优质 1.9065 3.1065 0.86% 5 5.44% 79 15.01% 43 2.04% 27 25.87% 45 88.54% 61 73.46% 48 191.83% 54
180013 银华领先 1.7709 1.8709 0.86% 6 4.73% 151 22.03% 1 11.32% 1 29.95% 9 91.51% 53 89.69% 9 92.84% 84
570005 诺德成长优势 1.0640 1.0640 0.85% 7 5.24% 108 6.40% 178 --- --- --- --- --- --- --- --- 6.40% 157
202005 南方成份 1.0219 1.0219 0.83% 8 6.16% 24 15.52% 30 -3.54% 110 19.12% 119 63.61% 130 50.63% 134 2.19% 167
519013 海富优势 1.2700 2.0260 0.79% 9 6.01% 30 14.93% 48 -4.58% 135 21.65% 95 110.61% 10 80.65% 29 133.74% 74
510880 红利ETF 2.6850 2.7320 0.79% 10 7.01% 3 16.03% 21 -9.78% 173 22.32% 86 96.35% 37 84.74% 14 78.11% 89
160106 南方高增 1.5872 2.8912 0.79% 11 5.64% 66 13.14% 115 -1.87% 79 19.73% 112 72.70% 110 51.87% 131 285.05% 27
240009 华宝成长 2.4267 2.4267 0.78% 12 6.45% 15 15.32% 36 -1.83% 78 26.52% 37 105.81% 18 73.82% 47 142.67% 71
110029 易方达科讯 0.8191 4.3991 0.78% 13 4.68% 157 12.44% 138 -4.27% 128 12.30% 153 52.16% 139 43.30% 143 -18.09% 183
202009 南方盛元 1.0470 1.0860 0.77% 14 5.76% 50 13.86% 91 -5.65% 155 22.92% 78 65.83% 127 56.97% 117 8.78% 154
000031 华夏复兴 1.2190 1.2190 0.74% 15 7.31% 1 15.76% 25 -3.10% 101 32.64% 3 123.67% 6 95.67% 7 21.90% 138
160314 华夏行业 0.9490 4.2470 0.74% 16 6.27% 20 13.65% 102 -4.24% 126 22.77% 79 85.35% 71 69.16% 70 -5.10% 175
159901 深100ETF 4.0420 4.1620 0.72% 17 6.06% 25 17.47% 6 -1.89% 81 30.43% 7 136.51% 1 104.24% 2 295.56% 24
000001 华夏成长 1.5460 3.2270 0.72% 18 5.24% 109 13.68% 99 -1.90% 82 19.11% 120 86.71% 67 63.94% 91 394.30% 12
519993 长信增利 0.8790 2.1180 0.70% 19 4.32% 174 8.57% 176 -7.64% 166 10.91% 154 58.89% 134 40.24% 144 109.82% 80
100032 富国天鼎A 1.5880 1.7870 0.70% 20 6.86% 7 17.02% 10 -7.62% 165 --- --- --- --- --- --- 58.80% 104
161903 万家公用 0.8534 2.2440 0.70% 21 5.42% 83 14.52% 62 -7.76% 168 14.23% 150 82.19% 80 66.10% 82 171.06% 59
420003 天弘永定 1.1823 1.2523 0.69% 22 5.73% 54 14.68% 57 -3.73% 115 17.77% 128 --- --- 25.53% 153 25.96% 134
217001 招商股票 0.8274 3.4414 0.68% 23 4.75% 150 12.07% 142 -4.58% 134 13.64% 151 52.15% 140 38.76% 146 263.45% 32
160611 鹏华治理 1.1840 1.1840 0.68% 24 5.71% 56 15.85% 23 -2.23% 88 28.84% 13 95.38% 43 74.12% 46 18.40% 145
202003 南方绩优 1.7449 2.2949 0.67% 25 5.93% 34 16.47% 16 -2.55% 91 23.56% 69 73.29% 106 61.41% 99 146.77% 69
161604 融通100 1.5070 2.6770 0.67% 26 5.68% 60 16.19% 20 -1.89% 80 28.26% 19 129.03% 3 95.71% 6 288.24% 26
240011 华宝大盘 1.8326 1.8326 0.66% 27 6.95% 6 18.62% 3 2.29% 24 28.17% 20 --- --- 81.48% 22 83.26% 85
519025 海富领先 1.2260 1.2260 0.66% 28 6.52% 13 13.83% 93 -3.99% 122 --- --- --- --- --- --- 22.60% 136
570001 诺德价值 0.9786 0.9786 0.64% 29 5.66% 65 13.11% 117 -3.21% 105 18.29% 126 69.75% 117 56.05% 120 -2.14% 171
070017 嘉实量化 1.2660 1.2660 0.64% 30 6.30% 18 18.32% 4 -3.73% 114 20.92% 101 --- --- --- --- 26.60% 133
519987 长信恒利 0.9570 0.9570 0.63% 31 3.91% 182 --- --- --- --- --- --- --- --- --- --- -4.30% 174
110009 易基价值精选 1.5363 2.5863 0.63% 32 5.90% 36 15.55% 29 0.10% 50 22.08% 88 81.59% 84 60.72% 103 211.72% 48
000021 华夏优势 2.2630 2.3830 0.62% 33 5.90% 38 15.17% 38 -2.92% 95 15.87% 142 75.84% 98 55.75% 121 149.90% 68
000051 华夏300 0.9740 0.9740 0.62% 34 5.41% 85 10.56% 166 --- --- --- --- --- --- --- --- -2.60% 173
040008 华安优选 0.8149 2.3512 0.59% 35 5.16% 120 14.29% 69 0.17% 47 23.04% 75 82.84% 78 64.59% 87 -18.51% 185
310368 申万竞争优势 1.5336 1.6336 0.58% 36 5.51% 73 13.42% 109 -6.91% 163 15.83% 143 57.32% 137 52.31% 128 53.36% 110
160706 嘉实300 0.8870 2.7550 0.57% 37 5.85% 42 15.05% 41 -4.52% 133 25.82% 48 108.22% 13 87.53% 11 239.57% 38
519005 海富股票 0.7170 2.6660 0.56% 38 6.54% 11 13.09% 118 -3.11% 102 17.54% 129 94.84% 45 70.31% 63 208.14% 50
481009 工银300 1.2570 1.3920 0.56% 39 5.90% 37 15.22% 37 -4.47% 132 25.36% 52 --- --- --- --- 39.40% 116
519688 交银精选 1.1935 3.1893 0.56% 40 5.36% 94 10.53% 167 -4.77% 140 28.53% 17 84.55% 72 73.25% 50 330.12% 22
162204 荷银精选 4.8522 5.0222 0.56% 41 5.34% 98 13.89% 89 -1.14% 65 24.11% 64 98.42% 30 72.68% 55 429.82% 6
270010 广发300 1.6380 1.7780 0.55% 42 5.88% 39 14.63% 59 -5.35% 151 23.97% 66 --- --- --- --- 80.21% 88
379010 上投中小盘 1.4610 1.4610 0.55% 43 6.49% 14 12.64% 131 -8.92% 171 14.32% 149 --- --- --- --- 46.10% 114
202015 南方300 1.2920 1.3520 0.54% 44 5.90% 35 15.05% 40 -4.79% 142 --- --- --- --- --- --- 34.78% 123
050002 博时裕富 0.9380 2.9180 0.54% 45 5.87% 40 14.95% 46 -4.77% 141 24.40% 63 102.59% 22 84.28% 15 198.28% 52
040002 华安A股 0.9390 3.4520 0.54% 46 5.74% 51 14.79% 53 -3.20% 104 23.23% 72 105.47% 19 81.62% 21 280.41% 28
519100 长盛100 1.0554 1.6254 0.52% 47 5.69% 59 13.53% 105 -5.73% 158 26.61% 36 91.61% 52 80.16% 31 59.57% 102
162703 广发小盘 2.0860 3.3960 0.52% 48 5.69% 58 15.03% 42 -1.56% 73 22.56% 81 110.69% 9 80.97% 27 344.31% 18
580002 东吴动力 1.1465 1.6665 0.51% 49 5.59% 69 12.70% 127 -3.58% 111 8.88% 158 31.33% 144 26.69% 152 61.15% 101
519300 大成300 1.1487 2.4687 0.51% 50 5.79% 47 14.78% 54 -4.92% 144 25.09% 57 105.97% 17 85.96% 12 156.55% 63
200002 长城久泰 1.3385 4.1985 0.50% 51 6.05% 28 14.80% 52 -4.26% 127 25.28% 53 109.86% 11 87.57% 10 251.21% 35
050004 博时精选 1.5900 3.0150 0.50% 52 5.56% 71 12.30% 140 -4.76% 138 20.89% 102 71.66% 113 55.42% 123 293.37% 25
519017 大成积极成长 1.0090 2.0610 0.50% 53 5.21% 111 14.01% 84 -4.27% 129 16.92% 137 79.86% 87 59.40% 109 34.25% 125
320007 诺安成长 1.2140 1.2740 0.50% 54 5.20% 115 11.68% 154 -2.10% 85 21.86% 92 --- --- --- --- 27.96% 128
288002 中信红利 2.5580 3.9580 0.50% 55 5.30% 103 13.05% 120 -1.81% 77 25.22% 54 97.01% 34 71.44% 58 477.01% 2
160615 鹏华300 1.2210 1.2810 0.49% 56 5.81% 45 14.86% 50 -4.91% 143 --- --- --- --- --- --- 27.85% 130
481006 工银红利 1.0205 1.0605 0.49% 57 --- --- --- --- --- --- --- --- --- --- --- --- --- ---
121005 国投创新 1.3428 2.5589 0.49% 58 5.81% 44 14.06% 82 -0.60% 57 23.00% 76 101.51% 25 81.15% 26 161.66% 62
360007 光大优势 0.8166 0.8166 0.48% 59 5.34% 97 13.97% 86 -2.10% 86 24.44% 61 92.32% 51 74.30% 45 -18.34% 184
161811 银华沪深300 1.0540 1.0540 0.48% 60 5.29% 105 --- --- --- --- --- --- --- --- --- --- 5.40% 160
180003 银华88 1.1326 2.9326 0.47% 61 5.39% 93 14.04% 83 -2.97% 97 28.59% 16 95.41% 42 81.24% 25 380.73% 14
050010 博时特许价值 1.5020 1.5020 0.47% 62 4.31% 176 11.34% 160 -3.78% 119 19.21% 118 75.26% 102 75.26% 43 50.20% 112
530003 建信成长 0.9908 2.4408 0.47% 63 6.17% 23 15.69% 27 -3.08% 99 17.53% 130 79.30% 89 60.56% 104 129.06% 76
161607 融通巨潮 1.0830 2.5970 0.46% 64 5.56% 72 13.76% 95 -6.07% 161 25.06% 58 96.20% 38 81.41% 23 257.87% 34
162607 景顺资源 0.8710 2.8320 0.46% 65 4.94% 134 13.12% 116 -5.12% 149 22.33% 85 82.98% 77 68.15% 75 221.11% 45
310328 申万新动力 0.8275 2.7193 0.46% 66 5.40% 89 13.57% 104 -8.40% 170 16.52% 139 72.76% 108 60.40% 106 216.21% 46
040180 华安180ETF联接 1.1050 1.1050 0.45% 67 5.74% 52 --- --- --- --- --- --- --- --- --- --- 10.50% 151
590001 中邮优选 1.5132 2.7332 0.45% 68 6.75% 9 18.64% 2 -3.40% 107 20.51% 108 130.64% 2 95.45% 8 205.47% 51
590002 中邮成长 0.7780 0.7780 0.44% 69 6.05% 26 15.83% 24 -5.89% 160 17.20% 134 94.40% 47 72.16% 56 -22.20% 188
519996 长信银利 0.8013 2.7213 0.44% 70 4.85% 139 12.54% 133 -1.04% 62 17.92% 127 87.66% 64 64.44% 88 248.78% 36
240014 华宝中证100 1.0338 1.0338 0.44% 71 4.63% 159 --- --- --- --- --- --- --- --- --- --- 3.38% 161
160613 鹏华盛世 1.6150 1.6450 0.44% 72 6.95% 5 17.28% 7 -2.24% 89 29.10% 11 --- --- 63.45% 93 66.06% 95
020011 国泰300 0.6940 0.9930 0.43% 73 5.79% 48 14.71% 56 -5.06% 148 24.60% 60 104.72% 20 85.07% 13 -30.60% 190
110005 易基积极 1.3458 4.2834 0.42% 74 5.04% 127 15.46% 34 -0.01% 52 19.46% 114 75.05% 103 56.38% 118 375.50% 16
260110 景顺精选 0.9770 0.9770 0.41% 75 5.74% 53 15.35% 35 -7.74% 167 21.67% 94 70.21% 116 61.22% 101 -2.30% 172
240004 华宝动力 0.9592 3.4692 0.41% 76 4.84% 140 13.60% 103 -1.51% 70 24.44% 62 89.64% 59 67.37% 77 339.36% 19
360001 量化核心 0.9674 2.9111 0.40% 77 6.27% 19 14.47% 65 -4.98% 146 25.87% 46 97.67% 32 83.05% 18 208.91% 49
162208 荷银首选 1.6037 1.6537 0.40% 78 5.30% 104 13.74% 97 1.42% 35 27.36% 26 104.32% 21 76.41% 37 67.51% 93
510180 华安180ETF 0.7590 2.9010 0.40% 79 --- --- --- --- --- --- --- --- --- --- --- --- --- ---
360005 光大红利 2.5175 3.1755 0.39% 80 5.68% 61 13.84% 92 0.72% 40 24.75% 59 106.12% 16 77.95% 35 228.28% 41
350005 天治创新 1.2235 1.2235 0.39% 81 5.44% 81 14.52% 63 -12.17% 175 8.42% 159 55.72% 138 33.79% 149 22.35% 137
398041 中海量化 1.0220 1.0220 0.39% 82 4.82% 141 15.09% 39 -4.31% 131 --- --- --- --- --- --- 2.20% 166
050008 博时第三产业 1.2790 2.8290 0.39% 83 4.75% 149 11.31% 161 -4.77% 139 28.28% 18 81.93% 82 64.61% 86 27.90% 129
519001 银华优选 1.4754 4.9894 0.38% 84 5.46% 76 16.38% 19 7.54% 2 34.37% 1 125.73% 5 99.57% 3 466.89% 3
217012 招商领先 1.0730 1.0730 0.37% 85 6.34% 17 17.27% 8 -1.11% 63 --- --- --- --- --- --- 7.30% 155
213002 宝盈泛沿海 0.6261 2.2822 0.37% 86 5.44% 80 9.65% 172 -15.31% 177 1.62% 162 41.27% 143 30.25% 150 151.25% 66
163803 中银增长 0.9677 2.8912 0.36% 87 6.05% 27 16.79% 12 -4.18% 125 18.56% 123 75.63% 101 56.11% 119 225.26% 43
162209 荷银市值 0.7757 0.7757 0.36% 88 4.94% 135 14.19% 72 -3.75% 117 23.11% 73 89.89% 58 71.20% 60 -22.43% 189
510050 华夏50ETF 2.5200 3.1270 0.36% 89 5.79% 46 13.92% 88 -6.91% 162 27.02% 32 88.06% 63 81.29% 24 225.75% 42
161610 融通领先 1.1310 2.9890 0.35% 90 4.82% 143 12.09% 141 -3.74% 116 21.88% 91 95.00% 44 70.59% 62 23.06% 135
160505 博时主题 2.0100 3.5910 0.35% 91 4.58% 162 11.92% 149 1.46% 33 22.71% 80 80.68% 86 63.74% 92 416.89% 7
519180 万家180 0.7836 3.1236 0.35% 92 5.66% 63 14.06% 81 -5.51% 154 23.07% 74 96.10% 39 80.93% 28 213.20% 47
161611 融通驱动 1.1650 1.1650 0.34% 93 4.58% 163 13.22% 113 -4.74% 137 --- --- --- --- --- --- 16.50% 147
519692 交银成长 2.6989 2.8789 0.34% 94 5.41% 87 14.10% 77 -3.98% 121 28.14% 21 87.61% 65 75.66% 40 188.52% 56
320003 诺安股票 1.0923 2.9758 0.34% 95 4.61% 161 11.68% 155 -3.69% 113 22.47% 82 78.42% 90 65.20% 84 311.14% 23
213008 宝盈资源 1.2150 1.3216 0.34% 96 5.61% 68 12.70% 128 0.70% 41 23.66% 68 100.33% 27 69.24% 69 21.50% 139
519994 长信金利 0.7710 2.2764 0.34% 97 4.54% 167 12.05% 143 -3.08% 98 20.32% 109 76.26% 95 60.46% 105 131.64% 75
460005 友邦价值 1.2253 1.5353 0.34% 98 2.94% 188 12.63% 132 -9.55% 172 16.32% 141 68.23% 119 66.74% 79 53.98% 109
410003 华富成长 0.7200 1.0100 0.33% 99 5.40% 88 14.09% 78 -2.64% 92 14.43% 148 68.62% 118 53.16% 127 -8.30% 181
162202 合丰周期 1.1110 3.0360 0.33% 100 4.31% 175 15.50% 31 -1.12% 64 26.21% 40 93.02% 49 68.82% 72 431.06% 5
160607 鹏华价值 0.9030 2.7890 0.33% 101 5.12% 122 13.44% 108 -3.53% 109 27.90% 22 94.61% 46 75.34% 42 188.91% 55
360010 光大精选 1.2071 1.3271 0.33% 102 5.07% 125 13.77% 94 3.27% 15 26.02% 42 --- --- --- --- 34.47% 124
110003 易基50 0.9413 2.7913 0.33% 103 5.44% 78 14.53% 61 -5.18% 150 26.89% 34 86.80% 66 78.18% 34 186.08% 58
519110 浦银价值 0.9180 0.9180 0.33% 104 5.03% 128 11.95% 145 0.33% 44 22.07% 89 74.52% 104 59.10% 112 -8.20% 180
162203 合丰稳定 0.6800 2.6200 0.32% 105 4.28% 177 6.23% 179 -3.75% 118 17.18% 136 51.11% 141 39.40% 145 257.88% 33
050009 博时新兴成长 0.9370 3.5150 0.32% 106 4.46% 171 12.48% 136 -2.09% 84 25.10% 56 84.45% 73 69.44% 67 -6.30% 176
257030 德盛优势 1.2760 1.3760 0.31% 107 5.98% 32 13.42% 110 1.84% 29 21.41% 99 77.22% 91 58.31% 113 38.77% 117
519035 富国天博 0.8799 3.0451 0.31% 108 4.63% 158 11.92% 148 2.31% 23 25.65% 49 82.17% 81 61.01% 102 11.16% 149
460001 友邦盛世 0.6393 2.6907 0.30% 109 5.17% 119 13.41% 111 -7.36% 164 15.82% 144 72.26% 111 52.14% 130 273.31% 30
450002 国富弹性 1.4333 2.5933 0.29% 110 4.82% 142 12.82% 124 2.28% 25 22.45% 83 77.04% 92 57.46% 115 247.54% 37
470007 添富上证指数 1.0270 1.0270 0.29% 111 5.33% 99 12.98% 122 -5.78% 159 --- --- --- --- --- --- 2.70% 163
240010 华宝行业 1.0629 1.0629 0.29% 112 5.39% 91 14.17% 75 -0.24% 53 26.12% 41 93.57% 48 76.09% 39 6.29% 158
040005 华安宏利 2.6078 3.2278 0.29% 113 4.69% 155 13.03% 121 1.88% 28 20.74% 104 96.44% 36 73.13% 51 231.42% 40
040007 华安中小盘 1.2013 2.5162 0.29% 114 4.72% 152 14.08% 79 1.67% 30 25.92% 43 101.93% 23 79.03% 33 20.13% 141
213003 宝盈策略 1.1001 1.5001 0.29% 115 4.55% 166 9.65% 173 -2.80% 94 19.32% 116 75.98% 97 61.26% 100 44.79% 115
110020 易方达沪深300 1.0550 1.0550 0.29% 116 3.53% 186 6.14% 180 --- --- --- --- --- --- --- --- 5.50% 159
270005 广发聚丰 0.7864 4.3864 0.28% 117 4.90% 136 11.51% 157 -0.54% 56 22.93% 77 90.50% 57 70.00% 65 374.47% 17
121003 国投核心 1.0862 2.5262 0.28% 118 5.12% 123 14.87% 49 0.97% 39 27.12% 30 89.04% 60 71.73% 57 168.87% 60
310388 申万消费增长 1.1080 1.1080 0.27% 119 5.83% 43 16.39% 18 -2.29% 90 --- --- --- --- --- --- 10.80% 150
270008 广发精选 1.5150 1.6750 0.26% 120 5.21% 112 14.17% 76 -5.02% 147 21.44% 98 72.73% 109 73.09% 53 68.07% 92
200006 长城消费 0.9658 2.4058 0.26% 121 4.88% 138 11.41% 158 -1.92% 83 32.48% 5 101.29% 26 83.65% 16 196.56% 53
450003 国富潜力 1.1898 1.4398 0.25% 122 5.57% 70 14.35% 67 0.15% 49 20.58% 107 71.73% 112 55.07% 125 47.58% 113
519668 银河成长 1.5148 1.5948 0.24% 123 4.71% 154 13.74% 96 5.00% 6 27.23% 29 97.71% 31 70.69% 61 61.92% 99
519694 交银蓝筹 0.8870 0.9020 0.24% 124 4.80% 146 11.66% 156 -3.66% 112 22.16% 87 75.75% 100 64.14% 90 -10.07% 182
519039 长盛同德 0.9331 2.6738 0.23% 125 5.00% 130 12.46% 137 -0.47% 55 18.96% 121 92.63% 50 66.30% 81 -6.69% 177
166005 中欧价值发现 0.9210 0.9210 0.22% 126 4.54% 168 --- --- --- --- --- --- --- --- --- --- -7.90% 179
180012 银华富裕 1.1130 2.0480 0.22% 127 5.24% 110 17.50% 5 3.74% 12 30.37% 8 101.89% 24 79.26% 32 122.26% 78
200008 长城品牌 0.9225 0.9225 0.21% 128 5.96% 33 15.66% 28 -2.67% 93 25.90% 44 85.99% 69 73.11% 52 -7.75% 178
159902 中小板ETF 2.5000 2.5000 0.20% 129 6.97% 4 14.94% 47 4.52% 10 21.48% 97 128.31% 4 77.30% 36 150.00% 67
360006 光大增长 1.2802 2.5602 0.20% 130 5.50% 74 14.18% 74 0.01% 51 24.01% 65 108.16% 14 80.59% 30 166.51% 61
161810 银华内需精选 1.0250 0.9750 0.20% 131 4.81% 144 --- --- --- --- --- --- --- --- --- --- 2.50% 164
110002 易基策略 4.1010 4.9110 0.20% 132 5.21% 113 14.55% 60 -3.09% 100 21.57% 96 76.54% 93 55.23% 124 493.19% 1
206002 鹏华精选成长 1.0300 1.0300 0.19% 133 2.49% 190 --- --- --- --- --- --- --- --- --- --- 3.00% 162
519069 添富价值精选 1.5580 1.5580 0.19% 134 5.99% 31 17.05% 9 0.26% 46 32.48% 4 --- --- --- --- 55.80% 107
540002 汇丰龙腾 1.7851 2.2511 0.19% 135 5.85% 41 14.98% 44 2.92% 17 19.29% 117 95.69% 40 68.84% 71 137.12% 73
580003 东吴行业 1.0165 1.0165 0.19% 136 5.35% 96 10.01% 170 -5.40% 152 10.72% 155 61.40% 132 38.41% 147 1.65% 168
020015 国泰优势 1.1030 1.1030 0.18% 137 5.35% 95 11.87% 150 3.76% 11 --- --- --- --- --- --- 10.30% 152
162605 景顺鼎益 1.1160 3.2160 0.18% 138 4.79% 147 11.94% 147 -3.88% 120 20.65% 105 67.57% 121 55.00% 126 331.93% 20
090007 大成回报 1.1210 1.6710 0.18% 139 5.06% 126 12.66% 129 -0.88% 60 31.33% 6 --- --- 82.08% 20 82.81% 86
070013 嘉实精选 1.7090 1.7390 0.18% 140 5.43% 82 14.01% 85 5.36% 5 26.41% 38 100.28% 28 70.11% 64 75.04% 90
519698 交银先锋 1.2007 1.2007 0.18% 141 5.46% 75 12.66% 130 -4.96% 145 --- --- --- --- --- --- 20.07% 142
519018 添富均衡 0.8754 2.4739 0.17% 142 4.61% 160 13.66% 101 -3.11% 103 21.94% 90 65.80% 128 47.40% 139 152.80% 65
163805 中银策略 1.3709 1.3709 0.17% 143 5.07% 124 14.08% 80 3.28% 14 27.06% 31 83.57% 76 67.31% 78 37.09% 120
100026 富国天合 0.9067 2.2862 0.15% 144 5.39% 92 10.95% 164 2.70% 19 26.62% 35 81.67% 83 60.14% 107 117.94% 79
519089 新华成长 1.9509 2.0009 0.15% 145 6.55% 10 16.56% 14 2.52% 22 33.28% 2 107.26% 15 105.13% 1 103.76% 81
040011 华安核心 1.5955 1.5955 0.15% 146 5.40% 90 13.87% 90 4.73% 8 20.79% 103 --- --- 58.08% 114 59.55% 103
290004 泰信优质 1.1639 1.6639 0.15% 147 6.79% 8 15.73% 26 -4.65% 136 9.70% 157 82.72% 79 59.37% 110 63.01% 97
166001 中欧趋势 1.0794 1.2794 0.14% 148 4.68% 156 11.94% 146 -4.00% 123 15.49% 145 76.14% 96 59.53% 108 20.89% 140
450004 国富价值 1.3629 1.5629 0.13% 149 4.36% 173 -1.74% 183 -12.23% 176 6.00% 160 58.31% 135 50.17% 135 38.39% 118
070099 嘉实优质 0.7850 1.6810 0.13% 150 3.43% 187 11.98% 144 -0.38% 54 16.47% 140 67.02% 123 45.91% 141 -21.50% 187
610001 信达澳银增长 1.2118 1.4118 0.12% 151 4.12% 181 14.96% 45 1.44% 34 28.79% 14 95.48% 41 71.33% 59 37.16% 119
460007 友邦华泰领先 0.8090 0.8090 0.12% 152 1.63% 191 5.48% 182 --- --- --- --- --- --- --- --- -19.10% 186
550003 信诚蓝筹 1.6660 1.6660 0.12% 153 5.18% 117 13.95% 87 -2.12% 87 --- --- 71.40% 114 64.14% 89 66.60% 94
110011 易方达中小盘 1.6079 1.6479 0.12% 154 5.42% 84 16.61% 13 2.65% 20 23.35% 71 85.67% 70 66.65% 80 65.97% 96
161706 招商成长 1.4200 3.3303 0.11% 155 6.53% 12 16.94% 11 -1.55% 72 29.61% 10 91.09% 55 72.92% 54 377.50% 15
290006 泰信蓝筹 1.1407 1.1907 0.11% 156 5.70% 57 14.33% 68 -0.76% 59 17.49% 131 --- --- --- --- 18.96% 144
257020 德盛精选 0.9610 2.7830 0.10% 157 5.26% 107 12.53% 134 -10.27% 174 17.20% 135 96.93% 35 74.41% 44 273.75% 29
260108 景顺成长 1.0050 2.3550 0.10% 158 4.47% 170 11.79% 152 -8.14% 169 10.32% 156 49.78% 142 34.54% 148 124.60% 77
163808 中银中证100 1.0240 1.0240 0.10% 159 2.91% 189 --- --- --- --- --- --- --- --- --- --- 2.40% 165
020001 国泰金鹰 1.0280 3.9010 0.10% 160 5.33% 100 16.42% 17 2.80% 18 27.23% 28 108.94% 12 75.43% 41 412.42% 8
377010 上投α 5.2204 5.2604 0.09% 161 4.95% 133 10.16% 169 0.16% 48 22.44% 84 81.50% 85 50.94% 133 438.23% 4
519068 添富焦点 1.2324 1.3824 0.08% 162 4.89% 137 13.51% 106 -1.22% 67 27.90% 23 76.41% 94 57.13% 116 35.45% 122
400007 东方策略 1.3587 1.3587 0.08% 163 4.97% 132 11.80% 151 1.52% 31 23.75% 67 79.77% 88 59.12% 111 35.87% 121
110015 易方达领先 1.2700 1.2700 0.08% 164 5.31% 102 15.98% 22 1.20% 36 20.61% 106 --- --- --- --- 27.00% 132
481008 工银蓝筹 1.3590 1.5590 0.07% 165 4.78% 148 9.95% 171 -3.50% 108 19.40% 115 57.68% 136 61.60% 96 55.94% 105
320005 诺安价值 0.9105 1.8555 0.07% 166 4.56% 164 12.32% 139 1.02% 38 26.39% 39 83.68% 75 68.46% 73 80.98% 87
162006 长城久富 1.6729 3.5637 0.07% 167 5.33% 101 16.53% 15 -1.24% 68 25.48% 51 91.14% 54 68.32% 74 394.86% 11
217010 招商大盘蓝筹 1.5590 1.5590 0.06% 168 5.41% 86 13.05% 119 -2.93% 96 25.83% 47 61.72% 131 61.72% 95 55.90% 106
660001 农银成长 1.6211 1.6211 0.06% 169 5.19% 116 13.47% 107 -1.65% 75 17.46% 132 66.03% 126 61.45% 97 62.11% 98
481004 工银成长 1.3196 1.5696 0.06% 170 6.19% 22 14.18% 73 -4.17% 124 16.78% 138 70.54% 115 55.49% 122 61.21% 100
540006 汇丰晋信大盘 1.0619 1.0919 0.06% 171 5.61% 67 13.24% 112 4.81% 7 --- --- --- --- --- --- 9.35% 153
260101 景顺优选 1.1227 3.0134 0.04% 172 4.39% 172 12.49% 135 -1.64% 74 18.73% 122 59.97% 133 45.52% 142 267.20% 31
121008 国投成长 1.0047 2.2026 0.01% 173 5.00% 131 15.48% 32 0.64% 42 25.51% 50 99.86% 29 76.11% 38 0.47% 169
202007 南方隆元 0.6740 0.6740 0.00 174 4.17% 179 8.19% 177 -0.74% 58 19.72% 113 67.66% 120 52.14% 129 -32.60% 191
020010 国泰金牛 1.0990 1.1490 0.00 174 5.17% 118 14.72% 55 3.19% 16 28.99% 12 122.92% 7 83.47% 17 14.67% 148
481001 工银价值 0.4480 3.8054 -0.04% 176 4.14% 180 6.09% 181 -5.69% 156 14.86% 147 67.36% 122 47.93% 138 330.68% 21
160605 鹏华50 1.8330 3.4630 -0.05% 177 4.80% 145 14.21% 71 1.49% 32 27.70% 25 90.80% 56 69.75% 66 409.44% 9
163503 天治核心 0.5882 2.1577 -0.07% 178 6.44% 16 12.92% 123 0.27% 45 19.80% 111 66.16% 125 49.10% 136 153.14% 64
162201 合丰成长 1.1415 2.8515 -0.07% 179 3.86% 183 12.76% 125 6.68% 3 18.35% 125 75.82% 99 46.52% 140 381.55% 13
530006 建信精选 1.0820 1.6620 -0.09% 180 5.77% 49 11.78% 153 2.27% 26 28.77% 15 --- --- 69.29% 68 68.95% 91
200010 长城双动力 1.2752 1.2752 -0.11% 181 5.66% 64 13.67% 100 -1.15% 66 21.37% 100 --- --- --- --- 27.52% 131
450007 国富成长 1.1784 1.1784 -0.11% 182 5.28% 106 12.74% 126 -1.28% 69 15.25% 146 --- --- --- --- 17.84% 146
630002 华商盛世 1.6170 1.8820 -0.11% 183 4.71% 153 14.43% 66 -1.03% 61 27.76% 24 --- --- 96.01% 5 98.46% 82
377020 上投内需 1.2199 1.3199 -0.11% 184 4.25% 178 9.15% 174 -1.70% 76 19.80% 110 97.04% 33 65.03% 85 32.82% 126
340007 兴业社会责任 1.5290 1.5290 -0.13% 185 5.45% 77 13.18% 114 6.33% 4 --- --- 116.88% 8 96.53% 4 52.90% 111
340006 兴业全球 3.3682 3.3682 -0.14% 186 4.56% 165 11.11% 163 1.17% 37 26.97% 33 84.25% 74 67.91% 76 236.82% 39
519670 银河行业 1.1940 1.1940 -0.17% 187 5.66% 62 15.47% 33 3.56% 13 --- --- --- --- --- --- 19.40% 143
530001 建信价值 0.8188 2.2730 -0.27% 188 5.20% 114 13.70% 98 -4.29% 130 18.41% 124 86.56% 68 65.43% 83 187.58% 57
257040 德盛红利 1.3050 1.5050 -0.31% 189 5.16% 121 11.35% 159 4.65% 9 2.03% 161 --- --- 29.21% 151 30.50% 127
110013 易方达科翔 1.4230 5.3880 -0.35% 190 5.02% 129 14.67% 58 2.60% 21 25.15% 55 --- --- 63.42% 94 224.91% 44
378010 上投先锋 2.3979 2.3979 -0.38% 191 4.51% 169 9.15% 175 0.41% 43 17.45% 133 73.71% 105 48.13% 137 139.79% 72
260109 景顺增长贰 1.1460 2.2060 -0.43% 192 3.62% 184 10.51% 168 -3.24% 106 27.33% 27 65.36% 129 82.55% 19 145.33% 70
260104 景顺增长 3.5750 4.4450 -0.45% 193 3.59% 185 10.75% 165 -5.47% 153 21.72% 93 88.46% 62 73.29% 49 399.26% 10
519696 交银环球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
519601 海富海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
183001 银华全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
241001 华宝海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
486001 工银全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
100033 富国天鼎B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
比较

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