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每日净值盘中估值基金情报天天基金网我的基金基金档案基金计算器
每日净值盘中估值基金情报我的基金基金档案基金计算器
基金数据
基金资讯
实用功能
主力数据
对比基金代码 基金简称 基金类型 最新净值
(2009-07-02)
最近一周 最近一月 最新晨星评级
截至2009-06-26
晨星最近两年风险评价
截至2009-06-26
最新理柏综合评级
截至2009-05-29
最新银河评级
截至2009-05-29
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 1.4720 3.1530 6.05% 35 12.20% 84 ★★★★★ ★★★★ 32.63 0.82 ★★★★★
000011 华夏大盘 混合型 7.5520 7.9320 3.71% 202 8.63% 226 ★★★★★ ★★★★★ 34.63 偏低 0.78 ★★★★★
000021 华夏优势 股票型 2.2020 2.3220 6.17% 31 11.55% 111 ★★★★★ --- 32.99 偏低 0.84 ★★★★★
000031 华夏复兴 股票型 1.1200 1.1200 6.87% 12 17.03% 7 --- --- 0.00 --- 0.00 --- ---
001001 华夏债券 债券型 1.1240 1.5140 0.44% 353 0.44% 349 ★★★★ ★★★ 4.03 0.59 ★★★★★
001003 华夏债券C 债券型 1.1110 1.5010 0.54% 339 0.45% 348 ★★★★ --- 3.97 偏低 0.64 偏低 ★★★★
001011 华夏希望A 债券型 1.1700 1.2000 1.56% 299 4.00% 298 --- --- 0.00 --- 0.00 --- ---
001013 华夏希望C 债券型 1.1660 1.1960 1.66% 293 4.01% 297 --- --- 0.00 --- 0.00 --- ---
002001 华夏回报 混合型 1.3040 3.3160 3.41% 227 9.58% 193 ★★★★★ ★★★★★ 19.26 0.60 ★★★★★
002011 华夏红利 混合型 3.0970 3.9300 5.13% 86 13.73% 52 ★★★★★ ★★★★★ 32.29 0.76 ★★★★★
002021 华夏回报贰 混合型 1.0600 2.3480 3.11% 244 9.50% 199 ★★★★★ --- 23.32 0.73 ★★★★★
002031 华夏策略 混合型 1.5150 1.5150 4.12% 169 10.10% 172 --- --- 0.00 --- 0.00 --- ---
020001 国泰金鹰 股票型 0.9040 3.7770 3.43% 224 7.75% 242 ★★★★ ★★★ 37.08 0.99 ★★★★
020002 国泰债券 债券型 1.0160 1.3450 0.10% 381 -0.29% 394 ★★★ ★★★ 3.97 0.72 偏低 ★★
020003 国泰精选 混合型 0.7860 3.3330 3.42% 226 8.86% 216 ★★★★ ★★★★ 35.00 0.98 偏低 ★★★
020005 国泰金马 混合型 0.8160 3.3850 3.16% 241 9.68% 190 ★★★ ★★★ 36.97 1.08
020009 国泰金鹏 混合型 1.0220 1.9070 3.76% 199 10.73% 144 ★★★ --- 36.89 1.05 ★★★★
020010 国泰金牛 股票型 0.9900 1.0400 4.32% 154 11.36% 119 ★★★ --- 38.24 1.08 ---
020011 国泰300 股票型 0.6590 0.9430 5.27% 77 14.01% 45 --- --- 0.00 --- 0.00 --- ---
020012 国泰债券C 债券型 1.0120 1.3410 0.10% 380 -0.30% 395 --- --- 0.00 --- 0.00 --- ---
020018 国泰金鹿二期 混合型 1.0270 1.0770 0.10% 383 0.49% 342 --- --- 0.00 --- 0.00 --- ---
020019 国泰双利A 债券型 1.0180 1.0280 -0.88% 410 -0.59% 400 --- --- 0.00 --- 0.00 --- ---
020020 国泰双利C 债券型 1.0160 1.0260 -0.97% 411 -0.68% 401 --- --- 0.00 --- 0.00 --- ---
040001 华安创新 混合型 0.7270 3.3540 3.27% 235 6.13% 269 ★★★ ★★★ 26.03 0.93 ★★
040002 华安A股 股票型 0.8740 3.2380 4.05% 178 11.62% 110 ★★ 42.14 1.21 ---
040004 华安宝利 混合型 0.9690 3.2490 3.19% 236 6.72% 264 ★★★★ ★★★★★ 25.56 0.82 ---
040005 华安宏利 股票型 2.5798 2.9698 4.35% 153 9.01% 210 ★★★★ --- 34.59 偏低 0.91 ★★★★
040007 华安中小盘 股票型 1.0846 2.3995 4.88% 108 9.72% 189 ★★ --- 38.92 1.09 ★★
040008 华安优选 股票型 0.7684 2.3047 5.61% 54 12.31% 75 --- --- 0.00 --- 0.00 --- ---
040009 华安债券A 债券型 1.0677 1.0977 0.50% 345 0.69% 335 --- --- 0.00 --- 0.00 --- ---
040010 华安债券B 债券型 1.0621 1.0921 0.48% 348 --- --- --- --- 0.00 --- 0.00 --- ---
040012 华安强债A 债券型 1.0160 1.0160 0.99% 318 1.30% 323 --- --- 0.00 --- 0.00 --- ---
040013 华安强债B 债券型 1.0150 1.0150 1.00% 317 1.20% 325 --- --- 0.00 --- 0.00 --- ---
050001 博时增长 混合型 0.7690 3.2710 3.08% 245 10.01% 176 ★★★ ★★★★ 28.77 1.02 ★★★★
050002 博时裕富 股票型 0.8940 2.8740 5.05% 95 14.18% 36 --- 42.68 1.25 ---
050004 博时精选 股票型 1.5245 2.9495 5.69% 51 12.77% 64 ★★★★ ★★★★ 34.81 偏低 0.94 偏低 ★★★★★
050006 博时稳定B 债券型 1.1010 1.2090 0.09% 385 -0.27% 393 ★★★ ★★ 3.50 偏低 0.60 偏低 ---
050007 博时平衡 混合型 1.3510 2.4120 4.08% 173 10.65% 147 ★★★★★ --- 20.81 0.60 ★★★★★
050008 博时第三产业 股票型 1.2410 2.7450 3.94% 188 17.63% 6 ★★★★ --- 31.00 0.87 ★★★★
050009 博时新兴成长 股票型 0.8810 3.3050 5.01% 101 14.56% 23 --- --- 0.00 --- 0.00 --- ---
050010 博时特许价值 股票型 1.4740 1.4740 5.59% 56 14.18% 37 --- --- 0.00 --- 0.00 --- ---
050106 博时稳定A 债券型 1.1080 1.2160 0.09% 386 -0.18% 387 --- --- 0.00 --- 0.00 --- ---
050201 博时价值贰 混合型 0.7360 2.1910 4.40% 149 13.06% 60 ★★ --- 30.73 1.11 ★★★★
070001 嘉实成长 混合型 0.8421 2.9720 3.39% 228 7.26% 257 ★★★ ★★★★ 25.99 0.91 ★★★
070002 嘉实增长 混合型 3.8230 4.3640 3.46% 219 7.48% 248 ★★★★ ★★★★ 27.21 偏低 0.94 偏低 ★★★★
070003 嘉实稳健 混合型 0.8830 2.5510 1.26% 311 5.50% 280 ★★ ★★★ 31.26 1.12 ★★★
070005 嘉实债券 债券型 1.2400 1.6650 0.73% 328 0.49% 343 ★★★ ★★★★ 7.80 2.23 ★★★★
070006 嘉实服务 混合型 3.3820 3.7020 3.33% 231 9.52% 197 ★★★★ ★★★★★ 32.09 0.87 ★★
070009 嘉实短债 债券型 1.0072 1.1083 0.01% 391 0.02% 369 --- --- 0.93 --- 1.00 --- ---
070010 嘉实主题 混合型 1.0060 2.5140 -0.59% 409 -2.24% 403 ★★★ --- 37.55 1.03 ★★★
070011 嘉实策略 混合型 1.1000 1.2900 5.06% 92 10.78% 140 ★★★ --- 32.60 0.95 偏低 ★★
070013 嘉实精选 股票型 1.4630 1.4930 1.53% 300 6.32% 266 --- --- 0.00 --- 0.00 --- ---
070015 嘉实多元A 债券型 1.0790 1.1100 1.31% 309 2.08% 314 --- --- 0.00 --- 0.00 --- ---
070016 嘉实多元B 债券型 1.0780 1.1070 1.32% 308 2.08% 313 --- --- 0.00 --- 0.00 --- ---
070017 嘉实量化 股票型 1.1970 1.1970 6.21% 29 10.32% 159 --- --- 0.00 --- 0.00 --- ---
070099 嘉实优质 股票型 0.7290 1.6250 3.55% 213 7.68% 244 --- --- 0.00 --- 0.00 --- ---
080001 长盛价值 混合型 0.8670 2.7110 1.76% 291 6.64% 265 ★★ ★★ 29.54 1.05 ★★
080002 长盛创新 混合型 1.1251 1.2551 4.52% 141 6.23% 267 --- --- 0.00 --- 0.00 --- ---
080003 长盛积债 债券型 1.0480 1.0480 0.34% 359 0.56% 340 --- --- 0.00 --- 0.00 --- ---
090001 大成价值 混合型 0.7860 3.4460 6.06% 34 11.95% 95 ★★★★ ★★★★ 31.68 0.90 ★★★★
090002 大成债券 债券型 1.0237 1.4137 -0.04% 402 -0.11% 383 ★★★ ★★ 3.09 0.46 ---
090003 大成蓝筹 混合型 0.7532 3.3232 5.58% 57 12.72% 65 ★★★ ★★ 35.61 1.04 ★★
090004 大成精选 混合型 1.0053 2.9058 6.01% 36 11.74% 103 ★★★ ★★★ 35.88 1.01 ★★
090006 大成2020 混合型 0.6800 2.5020 5.92% 41 14.48% 27 ★★★ --- 35.07 1.02 ---
090007 大成回报 股票型 1.1690 1.5690 4.00% 183 12.46% 69 --- --- 0.00 --- 0.00 --- ---
090008 大成强债 债券型 1.0844 1.1344 0.81% 322 3.82% 300 --- --- 0.00 --- 0.00 --- ---
092002 大成债券C 债券型 1.0037 1.3937 -0.05% 404 -0.15% 385 ★★★ --- 3.10 0.53 ★★
100016 富国天源 混合型 0.9808 2.2414 4.07% 174 8.45% 227 ★★★ 25.50 0.94 偏低 ★★
100018 富国天利 债券型 1.2848 1.8498 0.63% 331 0.35% 355 ★★★★★ ★★★★ 6.70 1.22 ★★★★★
100020 富国天益 混合型 0.8484 3.8597 4.07% 175 11.54% 112 ★★★★ ★★★★ 28.67 0.80 ★★★★★
100022 富国天瑞 混合型 0.8053 3.0809 3.67% 207 9.49% 200 ★★★ ★★★ 36.83 1.02 ★★
100026 富国天合 股票型 0.8195 2.1990 3.19% 237 12.11% 87 ★★★★ --- 31.25 0.88 ★★★★
100029 富国天成 混合型 1.1883 1.1883 4.12% 171 10.62% 150 --- --- 0.00 --- 0.00 --- ---
100032 富国天鼎A 股票型 1.4360 1.6160 2.28% 275 6.85% 262 --- --- 0.00 --- 0.00 --- ---
110001 易基平稳 混合型 1.5240 2.7540 3.18% 238 7.40% 250 ★★★★ ★★★ 24.18 0.80 ★★★
110002 易基策略 股票型 3.9290 4.6990 6.28% 27 12.35% 74 ★★★ ★★★ 33.59 偏低 0.92 偏低 ★★
110003 易基50 股票型 0.9247 2.7747 5.83% 44 18.11% 3 40.91 1.20 ---
110005 易基积极 股票型 1.2452 4.0298 4.88% 111 9.91% 182 ★★★★ ★★★ 31.63 0.84 ★★★★
110007 易基债券A 债券型 1.0517 1.1403 1.15% 316 2.13% 312 2.38 0.63 偏低 ---
110008 易基债券B 债券型 1.0539 1.1455 1.16% 315 2.15% 311 2.40 0.62 ---
110009 易基价值精选 股票型 1.4267 2.4767 4.88% 109 11.64% 108 ★★★★ --- 32.04 0.86 ★★★★
110010 易基价值成长 混合型 1.2777 1.3377 5.22% 81 11.41% 116 ★★★★ --- 37.18 0.99 ---
110011 易方达中小盘 股票型 1.3821 1.4221 4.78% 123 4.66% 290 --- --- 0.00 --- 0.00 --- ---
110012 易方达科汇 混合型 1.3350 5.1110 3.49% 217 9.79% 187 --- --- 0.00 --- 0.00 --- ---
110013 易方达科翔 股票型 1.2810 5.1980 4.66% 133 11.49% 114 --- --- 0.00 --- 0.00 --- ---
110015 易方达领先 股票型 1.1860 1.1860 3.94% 186 10.63% 149 --- --- 0.00 --- 0.00 --- ---
110017 易方达强债A 债券型 1.0450 1.1050 0.48% 349 0.67% 338 --- --- 0.00 --- 0.00 --- ---
110018 易方达强债B 债券型 1.0390 1.0990 0.58% 337 0.68% 337 --- --- 0.00 --- 0.00 --- ---
110029 易方达科讯 股票型 0.8033 4.3545 4.23% 161 10.82% 138 --- --- 0.00 --- 0.00 --- ---
112002 易基策略贰 混合型 1.4400 2.9750 6.12% 32 12.15% 85 ★★★★ --- 32.78 偏低 0.89 ★★★★
121001 国投融华 债券型 1.2893 2.3413 3.15% 242 5.87% 274 ★★★ ★★★ 16.24 1.08 ---
121002 国投景气 混合型 0.8187 2.7877 2.43% 266 8.28% 231 ★★★★ ★★★ 27.16 偏低 0.93 ★★★★
121003 国投核心 股票型 0.9863 2.4263 4.83% 117 12.42% 72 ★★★ ★★★ 34.98 偏低 0.98 偏低 ★★
121005 国投创新 股票型 1.2529 2.4096 5.84% 43 12.29% 76 ★★★★ --- 38.56 0.99 ★★★★
121006 国投灵活配置 混合型 1.2160 1.2560 5.74% 50 12.07% 88 --- --- 0.00 --- 0.00 --- ---
121008 国投成长 股票型 0.9418 2.0647 3.43% 225 13.98% 46 --- --- 0.00 --- 0.00 --- ---
121009 国投增利 债券型 1.0585 1.1135 0.41% 356 0.39% 353 --- --- 0.00 --- 0.00 --- ---
150103 银河银泰 混合型 0.8411 3.3811 4.65% 134 7.71% 243 ★★ ★★★★ 29.17 1.02 ★★
151001 银河稳健 混合型 0.8920 3.0318 3.81% 197 7.22% 259 ★★★★ ★★★★★ 29.60 1.00 ★★★
151002 银河收益 债券型 1.6240 2.0040 0.58% 336 1.94% 316 ★★★★ ★★★★ 10.41 3.05 ★★★
159901 深100ETF 股票型 3.6060 3.7260 4.58% 136 12.58% 66 ★★ 45.82 1.27 ---
159902 中小板ETF 股票型 2.1680 2.1680 1.59% 297 4.94% 286 ★★ --- 44.37 1.24 ---
160105 南方积配 混合型 1.1582 2.5222 5.32% 75 12.92% 62 ★★★ ★★★ 31.62 0.87 ★★★★
160106 南方高增 股票型 1.5055 2.8095 5.10% 91 13.85% 50 ★★ ★★ 36.38 1.04
160311 华夏蓝筹 混合型 1.2750 3.6840 5.37% 72 14.56% 24 ★★★★★ --- 29.55 0.78 ---
160314 华夏行业 股票型 0.9040 4.0830 3.91% 190 13.71% 53 --- --- 0.00 --- 0.00 --- ---
160505 博时主题 股票型 1.8340 3.4150 2.17% 280 9.43% 202 ★★★★★ ★★★★★ 31.89 0.84 ★★★★★
160602 鹏华债券 债券型 1.1210 1.3200 0.18% 377 0.27% 359 ★★★ ★★ 1.70 0.17 ---
160603 鹏华收益 混合型 0.7730 3.2190 4.74% 126 10.27% 162 ★★★ ★★★ 33.03 偏低 0.96 偏低 ★★
160605 鹏华50 股票型 1.7530 3.2830 5.54% 60 12.23% 81 ★★★★ ★★★★ 33.80 偏低 0.96 偏低 ★★★
160607 鹏华价值 股票型 0.8190 2.5460 2.76% 257 12.81% 63 ★★★ --- 34.87 偏低 0.96 偏低 ★★
160608 鹏华债券B 债券型 1.0920 1.2910 0.18% 375 0.18% 360 ★★★ --- 1.64 0.22 ★★
160610 鹏华动力 混合型 1.4340 1.6340 7.01% 10 15.93% 16 ★★★ --- 39.97 1.10 ★★★
160611 鹏华治理 股票型 1.0850 1.0850 5.75% 47 14.09% 42 ★★★ --- 35.54 1.00 ★★
160612 鹏华丰收 债券型 1.1400 1.1600 1.33% 306 1.97% 315 --- --- 0.00 --- 0.00 --- ---
160613 鹏华盛世 股票型 1.4120 1.4420 4.67% 132 9.97% 178 --- --- 0.00 --- 0.00 --- ---
160615 鹏华300 股票型 1.2120 1.2120 5.12% 88 14.23% 34 --- --- 0.00 --- 0.00 --- ---
160706 嘉实300 股票型 0.8370 2.7050 5.15% 85 14.19% 35 42.44 1.28 ---
160805 长盛同智 混合型 0.9370 2.2782 4.23% 162 9.08% 209 ★★★ --- 33.77 偏低 0.96 偏低 ★★★
160910 大成创新成长 混合型 0.8660 2.0770 5.48% 63 11.03% 127 --- --- 0.00 --- 0.00 --- ---
161005 富国天惠 混合型 1.3941 2.8941 3.50% 216 12.56% 67 ★★★★ ★★★ 34.98 偏低 0.94 偏低 ★★★★★
161601 融通新蓝筹 混合型 0.8725 3.1675 5.41% 69 10.22% 166 ★★★ ★★★★ 27.52 偏低 0.94 偏低 ★★★★
161603 融通债券 债券型 1.1150 1.4400 0.18% 376 -0.18% 386 ★★ ★★★ 4.28 1.10
161604 融通100 股票型 1.3570 2.5270 4.38% 151 11.96% 94 ★★ 43.63 1.23 ---
161605 融通蓝筹 混合型 1.3990 2.5290 5.74% 48 11.83% 101 ★★ ★★ 33.23 1.11 ★★
161606 融通行业 混合型 0.9560 2.8960 6.82% 14 13.14% 59 ★★★ ★★★ 40.38 1.09 ★★★
161607 融通巨潮 股票型 1.0530 2.5670 5.51% 62 16.35% 12 42.43 1.25 ---
161609 融通动力 股票型 1.5510 1.9510 7.41% 7 11.02% 128 ★★★ --- 38.64 1.08
161610 融通领先 股票型 1.0920 2.8890 6.64% 19 15.07% 20 ★★★ --- 39.21 1.08 ---
161611 融通驱动 股票型 1.1690 1.1690 6.47% 23 14.27% 32 --- --- 0.00 --- 0.00 --- ---
161706 招商成长 股票型 1.3254 3.2357 6.21% 30 14.17% 38 ★★ ★★★ 36.24 1.05 ★★★
161902 万家债券 债券型 1.0743 1.5793 0.24% 370 0.28% 358 ★★★ ★★★ 4.75 1.00 ---
161903 万家公用 股票型 0.8056 2.1592 2.21% 279 2.99% 304 ★★★★ ★★★ 35.61 0.97 偏低 ★★★
162006 长城久富 股票型 1.5086 3.3994 3.68% 204 9.84% 184 ★★★★★ --- 32.67 0.84 ★★★★★
162102 金鹰小盘 混合型 1.4885 2.2485 2.13% 282 2.48% 308 ★★★★ ★★ 35.99 1.16 ★★
162201 合丰成长 股票型 0.9836 2.6936 1.48% 304 2.78% 305 ★★★★★ ★★★★ 28.14 0.70 ★★★★★
162202 合丰周期 股票型 0.9837 2.9087 5.43% 67 10.42% 156 ★★★★★ ★★★★ 31.01 0.81 ★★★★★
162203 合丰稳定 股票型 0.6790 2.6190 7.20% 8 15.34% 19 ★★★ ★★★ 27.85 0.84 ★★
162204 荷银精选 股票型 4.5236 4.6936 6.72% 17 13.94% 49 ★★★★ ★★★★ 35.31 0.94 偏低 ★★★★
162205 荷银预算 混合型 1.4671 2.3721 3.06% 247 7.28% 255 ★★★★★ ★★★★ 16.98 0.94 偏低 ---
162207 荷银效率 混合型 0.7655 1.8412 5.38% 71 7.35% 253 ★★★ ★★ 27.29 偏低 1.00 偏低 ★★★
162208 荷银首选 股票型 1.4398 1.4898 6.27% 28 12.44% 70 ★★ --- 38.08 1.08 ★★
162209 荷银市值 股票型 0.7228 0.7228 4.01% 182 11.53% 113 --- --- 0.00 --- 0.00 --- ---
162210 泰达集利A 债券型 1.0161 1.0341 0.44% 352 0.49% 341 --- --- 0.00 --- 0.00 --- ---
162211 荷银品质 混合型 1.1000 1.1000 4.17% 164 7.84% 239 --- --- 0.00 --- 0.00 --- ---
162299 泰达集利C 债券型 1.0131 1.0311 0.43% 354 0.46% 347 --- --- 0.00 --- 0.00 --- ---
162605 景顺鼎益 股票型 1.0660 3.1660 5.34% 74 11.97% 93 ★★★ ★★★★ 32.75 偏低 0.93 偏低 ★★★★★
162607 景顺资源 股票型 0.8240 2.7850 4.83% 116 12.11% 86 ★★ ★★ 35.32 1.04
162703 广发小盘 股票型 1.9103 3.2203 4.88% 110 9.81% 186 ★★ ★★ 42.42 1.21
163302 大摩资源 混合型 1.7498 2.9848 5.54% 61 10.22% 167 ★★★★ ★★★★ 33.81 偏低 0.84 ★★★★
163402 兴业趋势 混合型 1.1703 5.4610 2.80% 255 11.26% 120 ★★★★★ ★★★★★ 27.45 0.70 ★★★★★
163503 天治核心 股票型 0.5423 2.0682 3.81% 196 8.85% 217 ★★ 34.85 偏低 1.14
163801 中银中国 混合型 1.6262 3.1062 4.55% 139 9.95% 179 ★★★★★ ★★★★★ 29.46 0.95 偏低 ★★★★★
163803 中银增长 股票型 0.9319 2.8000 3.06% 246 9.65% 191 ★★★★ ★★★★ 32.97 偏低 0.87 ★★★★★
163804 中银收益 混合型 0.8540 2.0340 2.97% 251 4.89% 287 ★★★ --- 29.08 1.03 ★★★
163805 中银策略 股票型 1.2334 1.2334 5.02% 98 10.88% 135 --- --- 0.00 --- 0.00 --- ---
163806 中银增利 债券型 1.0040 1.0040 0.00 393 0.00 370 --- --- 0.00 --- 0.00 --- ---
163807 中银优选 混合型 1.0755 1.0755 1.48% 302 4.42% 291 --- --- 0.00 --- 0.00 --- ---
166001 中欧趋势 股票型 1.0335 1.2335 3.46% 220 7.98% 235 ★★ --- 37.42 1.08 ★★★
166002 中欧蓝筹 混合型 1.2888 1.3888 3.83% 194 5.67% 276 --- --- 0.00 --- 0.00 --- ---
180001 银华优势 混合型 1.0432 2.6632 4.91% 107 10.40% 157 ★★★ ★★ 27.84 偏低 0.98 偏低 ★★★★★
180002 银华保本 混合型 1.1022 1.2922 1.91% 289 3.51% 301 --- --- 7.80 --- 0.60 --- ---
180003 银华88 股票型 1.0847 2.8847 6.31% 25 17.63% 5 ★★★ ★★★ 35.54 0.99 ---
180010 银华优质 股票型 1.7158 2.9158 4.41% 147 10.85% 137 ★★★ --- 33.29 偏低 0.94 偏低 ★★★
180012 银华富裕 股票型 0.9724 1.9074 5.30% 76 12.23% 80 ★★★ --- 34.32 偏低 0.95 偏低 ★★★
180013 银华领先 股票型 1.3977 1.4977 0.62% 334 4.38% 292 --- --- 0.00 --- 0.00 --- ---
180015 银华强债 债券型 1.0820 1.0820 2.08% 284 4.34% 293 --- --- 0.00 --- 0.00 --- ---
180018 银华和谐 混合型 1.0930 1.0930 1.58% 298 5.81% 275 --- --- 0.00 --- 0.00 --- ---
200001 长城久恒 混合型 1.4260 2.5360 3.56% 212 8.44% 228 ★★★★ ★★★ 24.34 0.87 ★★★★★
200002 长城久泰 股票型 1.2615 4.1215 5.23% 79 13.66% 54 ★★ 42.23 1.23 ---
200006 长城消费 股票型 0.9101 2.3501 5.35% 73 19.09% 2 ★★★★ ★★★★ 32.95 偏低 0.92 偏低 ★★★★
200007 长城回报 混合型 0.6104 1.6842 4.29% 157 10.88% 134 ★★ --- 36.58 1.08 ★★
200008 长城品牌 股票型 0.8857 0.8857 3.18% 239 16.26% 13 --- --- 0.00 --- 0.00 --- ---
200009 长城增利 债券型 1.1120 1.1370 1.28% 310 2.77% 306 --- --- 0.00 --- 0.00 --- ---
200010 长城双动力 股票型 1.2054 1.2054 5.23% 80 14.07% 44 --- --- 0.00 --- 0.00 --- ---
202001 南方稳健 混合型 1.0822 2.8772 4.03% 179 10.23% 165 ★★★ ★★★ 30.89 0.92 偏低 ★★★★
202002 南稳贰号 混合型 0.9170 1.9489 4.03% 180 10.14% 171 ★★ --- 30.43 0.92 偏低
202003 南方绩优 股票型 1.6118 2.1618 6.00% 37 13.52% 55 ★★★★ --- 34.88 偏低 0.95 偏低
202005 南方成份 股票型 0.9795 0.9795 4.80% 120 12.43% 71 ★★★ --- 32.72 偏低 0.93 偏低 ---
202007 南方隆元 股票型 0.6250 0.6250 1.96% 286 10.04% 174 --- --- 0.00 --- 0.00 --- ---
202009 南方盛元 股票型 1.0360 1.0360 4.44% 144 13.97% 47 --- --- 0.00 --- 0.00 --- ---
202011 南方优选A 股票型 1.3080 1.4280 5.74% 49 15.55% 18 --- --- 0.00 --- 0.00 --- ---
202015 南方300 股票型 1.2780 1.2780 5.10% 90 14.41% 28 --- --- 0.00 --- 0.00 --- ---
202101 南方宝元 债券型 1.1533 2.3733 2.14% 281 5.48% 281 ★★★ ★★★ 11.28 0.81 ★★★
202102 南方多利 债券型 1.0523 1.1655 0.38% 357 0.29% 356 ★★ --- 3.65 偏低 1.07 ---
202202 南方避险 混合型 2.3026 2.8466 1.22% 314 4.71% 289 --- --- 0.00 --- 0.00 --- ---
202211 南方恒元 混合型 1.1030 1.1030 2.32% 273 5.45% 282 --- --- 0.00 --- 0.00 --- ---
206001 鹏华成长 混合型 0.8972 3.4026 3.15% 243 9.00% 211 ★★★★ ★★★★ 27.99 偏低 0.96 偏低 ★★★
210001 金鹰优选 混合型 0.7274 2.3524 3.72% 201 10.15% 170 34.82 1.21 ★★★★
210002 金鹰红利 混合型 1.3987 1.4867 1.63% 294 1.60% 319 --- --- 0.00 --- 0.00 --- ---
213001 宝盈鸿利 混合型 0.6586 2.5392 4.87% 112 9.93% 180 31.32 1.17 ★★★★
213002 宝盈泛沿海 股票型 0.7257 2.4548 5.97% 39 13.94% 48 ★★ 34.91 偏低 1.07
213003 宝盈策略 股票型 1.2105 1.4105 4.70% 131 11.01% 129 ★★★ --- 38.28 1.04 ★★
213006 宝盈优势 混合型 1.1157 1.1157 6.63% 21 11.78% 102 --- --- 0.00 --- 0.00 --- ---
213007 宝盈债券 债券型 1.0995 1.1065 -0.05% 403 0.70% 334 --- --- 0.00 --- 0.00 --- ---
213008 宝盈资源 股票型 1.1200 1.2183 4.91% 106 12.06% 89 --- --- 0.00 --- 0.00 --- ---
217001 招商股票 股票型 0.8248 3.4388 4.41% 148 8.84% 218 ★★★ ★★★ 28.42 偏低 1.02 ★★★★
217002 招商平衡 混合型 2.0003 2.6153 2.53% 263 6.05% 270 ★★ 18.73 1.34 ---
217003 招商债券 债券型 1.1136 1.4301 0.23% 371 -0.10% 377 ★★ ★★★ 4.12 0.99 ★★★★
217005 招商先锋 混合型 0.7664 2.7164 4.81% 118 10.29% 161 ★★ ★★★ 28.83 1.04 ★★★★
217008 招商安本 债券型 1.1493 1.2493 0.45% 351 0.16% 362 ★★ --- 6.46 2.12 ★★
217009 招商价值 混合型 1.1185 1.1185 4.44% 145 9.36% 203 ★★★ --- 35.10 1.00 ★★★★
217010 招商大盘蓝筹 股票型 1.5250 1.5250 5.98% 38 14.40% 29 --- --- 0.00 --- 0.00 --- ---
217203 招商债券B 债券型 1.0972 1.4137 0.23% 372 -0.15% 384 ★★ --- 4.13 1.07
233001 大摩基础 混合型 0.5340 2.0790 0.62% 332 -1.68% 402 41.46 1.60 ★★★★★
240001 宝康消费 混合型 1.3292 3.9743 1.68% 292 7.27% 256 ★★★★★ ★★★★ 32.26 1.04 ★★★★★
240002 宝康配置 混合型 1.4357 3.0757 2.61% 260 10.32% 160 ★★ ★★★ 29.98 1.07
240003 宝康债券 债券型 1.1600 1.6100 0.00 393 -0.20% 388 ★★★★ ★★★★ 39.17 0.77 ★★★★★
240004 华宝动力 股票型 0.8822 3.3922 4.11% 172 10.36% 158 ★★★★ ★★★★ 35.20 0.96 偏低 ★★★
240005 华宝策略 混合型 0.6685 4.1589 4.78% 122 10.57% 151 ★★★★★ ★★★★★ 31.36 0.77 ★★★★★
240008 华宝收益 混合型 2.9483 2.9483 3.67% 206 10.53% 153 ★★★ --- 39.92 1.08 ★★★★★
240009 华宝成长 股票型 2.1792 2.1792 2.34% 270 11.93% 96 ★★★ --- 36.77 1.03 ★★★★
240010 华宝行业 股票型 0.9738 0.9738 3.67% 205 11.66% 106 --- --- 0.00 --- 0.00 --- ---
240011 华宝大盘 股票型 1.6146 1.6146 3.75% 200 11.19% 121 --- --- 0.00 --- 0.00 --- ---
240012 华宝强债A 债券型 1.0136 1.0136 0.53% 340 1.12% 326 --- --- 0.00 --- 0.00 --- ---
240013 华宝强债B 债券型 1.0121 1.0121 0.52% 342 1.09% 329 --- --- 0.00 --- 0.00 --- ---
253010 德盛安心 混合型 0.9880 2.0890 5.11% 89 10.89% 133 ★★ 13.99 偏低 1.10 ★★
253020 德盛增利 债券型 1.0050 1.0050 0.30% 365 0.10% 363 --- --- 0.00 --- 0.00 --- ---
255010 德盛稳健 混合型 1.6610 2.4310 2.28% 276 8.07% 233 ★★ ★★ 26.75 偏低 1.02
257010 德盛小盘 混合型 0.8300 2.9600 1.97% 285 7.93% 237 ★★★ ★★★ 30.41 0.90
257020 德盛精选 股票型 0.9700 2.7960 6.59% 22 12.53% 68 ★★ ★★ 41.41 1.18
257030 德盛优势 股票型 1.1880 1.2880 4.85% 115 11.03% 126 ★★★ --- 32.78 偏低 0.97 偏低
257040 德盛红利 股票型 1.1770 1.3770 2.71% 258 8.38% 230 --- --- 0.00 --- 0.00 --- ---
260101 景顺优选 股票型 1.0797 2.9704 3.86% 192 12.39% 73 ★★ ★★ 32.65 0.95 偏低 ★★★
260103 景顺平衡 混合型 0.7417 3.0317 4.07% 176 10.67% 145 ★★★ ★★★ 27.44 偏低 0.99 偏低 ★★★
260104 景顺增长 股票型 3.4790 4.3490 8.55% 3 15.85% 17 ★★★ ★★★ 37.85 1.07 ★★
260108 景顺成长 股票型 1.0380 2.3880 5.06% 93 10.90% 131 ★★★ --- 32.03 0.91 偏低 ★★★
260109 景顺增长贰 股票型 1.7230 2.1630 8.84% 1 17.69% 4 ★★★ --- 37.85 1.05 ★★
260110 景顺精选 股票型 0.9440 0.9440 5.59% 55 12.25% 79 --- --- 0.00 --- 0.00 --- ---
270001 广发聚富 混合型 1.1989 3.5089 4.73% 127 10.88% 136 ★★★ ★★★ 29.30 1.04 ★★
270002 广发稳健 混合型 1.5165 3.1365 4.72% 128 8.00% 234 ★★★ ★★★ 35.33 1.18 ★★
270005 广发聚丰 股票型 0.7432 4.1908 5.57% 59 12.03% 92 ★★★★ ★★★ 35.71 0.97 偏低 ★★★
270006 广发优选 混合型 1.7534 2.4334 5.80% 45 11.65% 107 ★★★★ --- 33.98 偏低 0.96 偏低 ★★
270007 广发大盘 混合型 0.8720 0.8720 5.17% 83 10.73% 143 --- --- 0.00 --- 0.00 --- ---
270008 广发精选 股票型 1.5150 1.5750 5.65% 53 10.50% 154 --- --- 0.00 --- 0.00 --- ---
270009 广发强债 债券型 1.1000 1.1300 0.27% 367 0.09% 365 --- --- 0.00 --- 0.00 --- ---
288001 中信配置 混合型 --- --- 2.35% 269 8.63% 225 ★★★★ ★★★★ 28.28 偏低 0.96 偏低 ★★★
288002 中信红利 股票型 --- --- 4.15% 166 11.63% 109 ★★★★★ ★★★★★ 33.41 偏低 0.90 ★★★★★
288102 中信双利 债券型 --- --- 0.16% 378 0.84% 333 ★★★★★ --- 6.34 1.09 ★★★★
290002 泰信先行 混合型 0.7116 2.6224 4.16% 165 5.96% 271 ★★★ ★★★ 33.03 偏低 0.92 偏低
290003 泰信双息 债券型 1.0548 1.1591 0.83% 321 0.58% 339 ★★ --- 3.17 偏低 0.96 偏低 ---
290004 泰信优质 股票型 1.1288 1.6288 3.44% 223 4.28% 294 ★★ --- 39.69 1.10
290005 泰信优势 混合型 1.3280 1.3580 1.63% 295 1.71% 317 --- --- 0.00 --- 0.00 --- ---
290006 泰信蓝筹 股票型 1.0902 1.0902 3.54% 215 5.31% 283 --- --- 0.00 --- 0.00 --- ---
310308 盛利精选 混合型 0.9158 2.4878 3.46% 222 8.69% 221 ★★★ ★★★ 29.25 1.03 ★★★★
310318 盛利配置 混合型 1.0685 1.8045 1.91% 290 2.64% 307 ★★★★ ★★★ 9.91 0.55 ---
310328 新动力 股票型 0.8151 2.6968 4.77% 124 11.12% 122 ★★ 37.34 1.11
310358 新经济 混合型 0.7270 2.0589 5.58% 58 11.85% 100 ★★★ --- 33.12 偏低 0.93 偏低 ★★★★
310368 竞争优势 股票型 1.5146 1.5646 5.67% 52 11.07% 123 --- --- 0.00 --- 0.00 --- ---
310378 添益宝A 债券型 0.9960 0.9960 0.10% 379 -0.20% 389 --- --- 0.00 --- 0.00 --- ---
310379 添益宝B 债券型 0.9930 0.9930 0.00 393 -0.40% 399 --- --- 0.00 --- 0.00 --- ---
320001 诺安平衡 混合型 0.7578 3.0178 3.31% 234 10.03% 175 ★★ ★★★ 28.17 偏低 0.99 偏低 ★★
320003 诺安股票 股票型 1.0488 2.9323 5.06% 94 14.62% 22 ★★★★ ★★★ 35.43 0.99 ★★
320004 诺安债券 债券型 1.0422 1.1018 -0.03% 401 -0.27% 392 --- 2.84 1.04
320005 诺安价值 股票型 0.8166 1.7616 3.58% 211 12.22% 83 ★★ --- 35.03 1.07 ---
320006 诺安灵活配置 混合型 1.1130 1.2130 2.87% 254 9.55% 195 --- --- 0.00 --- 0.00 --- ---
320007 诺安成长 股票型 1.1650 1.2250 4.39% 150 14.12% 41 --- --- 0.00 --- 0.00 --- ---
340001 兴业转基 混合型 1.2553 2.7423 2.42% 267 3.96% 299 ★★★★ ★★★★★ 18.59 1.09 ---
340006 兴业全球 股票型 3.0586 3.0586 2.59% 261 11.42% 115 ★★★★ --- 31.63 0.83 ★★★★★
340007 兴业社会责任 股票型 1.3000 1.3000 3.34% 230 7.79% 241 --- --- 0.00 --- 0.00 --- ---
340008 兴业有机增长 混合型 1.0244 1.0244 0.52% 341 1.62% 318 --- --- 0.00 --- 0.00 --- ---
350001 天治财富 混合型 0.7037 2.2490 2.31% 274 4.07% 296 ★★ ★★ 19.37 0.76 ---
350002 天治品质 混合型 0.7661 3.2761 5.39% 70 9.54% 196 ★★★ ★★★ 30.02 0.92 偏低 ★★
350005 天治创新 股票型 1.2466 1.2466 5.86% 42 8.71% 220 --- --- 0.00 --- 0.00 --- ---
350006 天治双盈 债券型 1.0234 1.0234 0.51% 343 0.46% 345 --- --- 0.00 --- 0.00 --- ---
360001 量化核心 股票型 0.9115 2.8552 4.87% 114 13.77% 51 43.25 1.24
360005 光大红利 股票型 2.2631 2.9211 4.70% 130 12.03% 91 ★★ ★★★ 40.41 1.12 ★★★★
360006 光大增长 股票型 1.1439 2.4239 3.32% 232 7.66% 245 ★★★ --- 41.02 1.12 ★★★★
360007 光大优势 股票型 0.7493 0.7493 4.91% 105 11.39% 118 --- --- 0.00 --- 0.00 --- ---
360008 光大增利A 债券型 1.0080 1.0080 -0.10% 406 -0.10% 379 --- --- 0.00 --- 0.00 --- ---
360009 光大增利C 债券型 1.0060 1.0060 0.00 393 -0.10% 380 --- --- 0.00 --- 0.00 --- ---
360010 光大精选 股票型 1.1930 1.1930 4.36% 152 10.64% 148 --- --- 0.00 --- 0.00 --- ---
373010 上投双息 混合型 0.9179 2.3471 4.26% 158 7.36% 251 ★★★★ --- 28.09 偏低 0.92 ---
373020 上投双核 混合型 1.1972 1.1972 4.12% 170 6.93% 261 --- --- 0.00 --- 0.00 --- ---
375010 上投优势 混合型 2.3987 5.0187 3.16% 240 11.89% 97 ★★ ★★★ 42.05 1.15 ★★★
377010 上投α 股票型 4.8376 4.8776 4.15% 167 10.89% 132 ★★★★ ★★★★ 34.89 偏低 0.92 偏低 ★★★★★
377020 上投内需 股票型 1.1634 1.2634 4.78% 121 12.04% 90 ★★★★ --- 34.36 偏低 0.93 偏低 ★★★★★
378010 上投先锋 股票型 2.2215 2.2215 3.48% 218 9.56% 194 ★★★ --- 38.79 1.05 ★★★★★
379010 上投中小盘 股票型 1.4770 1.4770 6.11% 33 14.50% 26 --- --- 0.00 --- 0.00 --- ---
395001 中海债券 债券型 --- --- -0.19% 408 0.47% 344 --- --- 0.00 --- 0.00 --- ---
398001 中海成长 混合型 --- --- 4.56% 138 7.83% 240 ★★★★ ★★★★★ 29.35 0.83 ★★
398011 中海分红 混合型 --- --- 4.57% 137 10.25% 164 ★★★ ★★★ 33.97 偏低 0.98 偏低 ★★
398021 中海能源 混合型 --- --- 4.25% 159 7.42% 249 ★★★ --- 33.31 偏低 0.94 偏低 ★★★
398031 中海蓝筹 混合型 --- --- 4.72% 129 7.33% 254 --- --- 0.00 --- 0.00 --- ---
400001 东方龙 混合型 0.5860 2.3475 1.51% 301 6.20% 268 37.39 1.14 ★★★
400003 东方精选 混合型 0.8669 2.9412 1.59% 296 9.83% 185 ★★ ★★★ 39.68 1.12
400007 东方策略 股票型 1.2311 1.2311 2.50% 264 10.15% 169 --- --- 0.00 --- 0.00 --- ---
410001 华富优选 混合型 0.7566 2.1265 0.42% 355 5.58% 278 ★★ ★★ 36.63 1.08
410003 华富成长 股票型 0.6922 0.9822 2.62% 259 10.10% 173 ★★ --- 37.51 1.16 ★★
410004 华富收益A 债券型 1.1043 1.1643 0.50% 344 -0.03% 374 --- --- 0.00 --- 0.00 --- ---
410005 华富收益B 债券型 1.0990 1.1590 0.49% 346 -0.06% 375 --- --- 0.00 --- 0.00 --- ---
420001 天弘精选 混合型 0.6291 1.8159 4.95% 104 7.87% 238 ★★★ ★★ 34.04 偏低 0.97 偏低
420002 天弘债券A 债券型 1.0048 1.0743 0.55% 338 0.46% 346 --- --- 0.00 --- 0.00 --- ---
420003 天弘永定 股票型 1.0953 1.1653 4.12% 168 7.07% 260 --- --- 0.00 --- 0.00 --- ---
420102 天弘债券B 债券型 1.0050 1.0801 0.47% 350 0.40% 351 --- --- 0.00 --- 0.00 --- ---
450001 国富收益 混合型 0.7188 1.9789 1.91% 288 4.87% 288 ★★★★ ★★ 26.43 0.89
450002 国富弹性 股票型 1.2528 2.4128 0.01% 392 3.03% 303 ★★★★★ --- 31.15 0.81 ★★★★★
450003 国富潜力 股票型 1.2297 1.3297 2.37% 268 8.68% 223 ★★★★ --- 32.98 偏低 0.88 ★★★★
450004 国富价值 股票型 1.3974 1.3974 0.62% 333 5.10% 284 --- --- 0.00 --- 0.00 --- ---
450005 国富强债 债券型 1.0326 1.0426 0.25% 369 -0.33% 396 --- --- 0.00 --- 0.00 --- ---
450006 国富强债C 债券型 1.0317 1.0417 0.25% 368 -0.34% 397 --- --- 0.00 --- 0.00 --- ---
450007 国富成长 股票型 1.1106 1.1106 3.78% 198 9.17% 205 --- --- 0.00 --- 0.00 --- ---
460001 友邦盛世 股票型 0.6515 2.7198 3.46% 221 10.55% 152 ★★★ ★★★★ 34.86 偏低 0.99 ★★★
460002 友邦成长 混合型 1.0785 1.0785 2.91% 253 5.58% 279 --- --- 0.00 --- 0.00 --- ---
460003 友邦增利B 债券型 1.1002 1.1802 0.81% 323 1.56% 321 --- --- 0.00 --- 0.00 --- ---
460005 友邦增长 股票型 1.5733 1.5733 7.86% 6 11.85% 99 --- --- 0.00 --- 0.00 --- ---
481001 工银价值 股票型 0.8185 3.7346 4.41% 146 10.65% 146 ★★★★★ ★★★★★ 30.00 0.80 ★★★★★
481004 工银成长 股票型 1.2898 1.5398 7.08% 9 11.39% 117 ★★★ --- 31.76 0.89 ★★★★
481006 工银红利 股票型 0.9786 1.0186 6.67% 18 13.15% 58 --- --- 0.00 --- 0.00 --- ---
481009 工银300 股票型 1.3150 1.3150 5.03% 97 14.15% 40 --- --- 0.00 --- 0.00 --- ---
483003 工银平衡 混合型 0.8142 1.9041 3.63% 210 8.86% 215 ★★★ --- 29.84 0.88 ★★★
485005 工银强债B 债券型 1.1316 1.2316 0.07% 389 -0.26% 391 --- --- 0.00 --- 0.00 --- ---
485007 工银添利B 债券型 1.1248 1.1648 0.30% 364 0.00 370 --- --- 0.00 --- 0.00 --- ---
485105 工银强债 债券型 1.1424 1.2424 0.09% 387 -0.22% 390 --- --- 0.00 --- 0.00 --- ---
485107 工银添利A 债券型 1.1307 1.1707 0.31% 362 0.04% 368 --- --- 0.00 --- 0.00 --- ---
510050 华夏50ETF 股票型 2.4820 3.0820 6.34% 24 19.61% 1 ★★ 42.16 1.23 ---
510080 长盛债券 债券型 1.2426 1.9126 0.49% 347 0.68% 336 ★★★★ ★★★★★ 8.79 2.17 ★★★★★
510081 长盛精选 混合型 1.0858 2.7858 4.50% 142 9.15% 206 ★★★ ★★★ 36.74 1.07
510180 华安180ETF 股票型 0.7310 2.7970 --- --- --- --- ★★ 43.69 1.26 ---
510880 红利ETF 股票型 2.4310 2.4550 2.49% 265 9.11% 208 --- 49.50 1.49 ---
519001 银华优选 股票型 1.2216 4.1689 1.94% 287 9.51% 198 ★★★ ★★★★ 36.60 0.98 偏低 ★★★★
519003 海富收益 混合型 0.7390 2.3540 3.94% 187 9.00% 212 ★★ 30.99 1.15 ---
519005 海富股票 股票型 0.6770 2.6260 5.45% 65 9.19% 204 ★★ 36.02 1.08
519007 海富回报 混合型 0.6820 2.1780 3.02% 248 8.95% 213 ★★ ★★★ 31.35 0.96 偏低
519008 添富优势 混合型 --- --- 3.86% 193 13.44% 56 ★★★★ ★★★★ 30.92 0.90 ★★★★
519011 海富精选 混合型 0.8395 3.6670 3.92% 189 8.69% 222 ★★ ★★★ 29.73 1.07 ★★
519013 海富优势 股票型 1.1820 1.9380 4.23% 160 9.85% 183 ★★★ --- 38.62 1.06 ★★
519015 海富精选贰 混合型 0.6790 0.9990 3.82% 195 8.64% 224 ★★★ --- 26.38 0.95 偏低 ---
519017 大成积极成长 股票型 0.9770 2.0290 5.17% 84 10.27% 163 ★★ --- 36.35 1.04
519018 添富均衡 股票型 0.8414 2.3855 6.30% 26 14.34% 30 ★★★★ --- 29.38 0.86 ★★★
519021 金鼎价值 混合型 1.0720 1.7630 4.18% 163 12.25% 78 ★★★ --- 36.12 1.03 ---
519023 海富债券 债券型 1.0280 1.0280 0.10% 384 0.00 370 --- --- 0.00 --- 0.00 --- ---
519024 海富债券A 债券型 1.0250 1.0250 0.10% 382 -0.39% 398 --- --- 0.00 --- 0.00 --- ---
519025 海富领先 股票型 1.1700 1.1700 5.79% 46 --- --- --- --- 0.00 --- 0.00 --- ---
519029 华夏稳增 混合型 1.5510 2.2560 4.87% 113 8.39% 229 ★★★★ --- 34.16 偏低 0.93 偏低 ★★★★
519035 富国天博 股票型 0.8048 2.8442 4.76% 125 12.92% 61 ★★★ --- 34.28 偏低 1.01 ★★★
519039 长盛同德 股票型 0.8527 2.4434 2.98% 249 7.57% 246 --- --- 0.00 --- 0.00 --- ---
519066 添富蓝筹 混合型 --- --- 4.54% 140 10.98% 130 --- --- 0.00 --- 0.00 --- ---
519068 添富焦点 股票型 1.1777 1.3277 6.76% 16 16.87% 8 ★★★ --- 32.63 0.97 偏低 ★★★
519069 添富价值精选 股票型 --- --- 6.82% 13 14.54% 25 --- --- 0.00 --- 0.00 --- ---
519078 添富增收 债券型 1.0410 1.0910 0.29% 366 -0.10% 376 --- --- 0.00 --- 0.00 --- ---
519087 世纪分红 混合型 0.6941 2.3075 2.78% 256 12.22% 82 ★★ ★★ 36.45 1.10
519089 世纪成长 股票型 1.6973 1.7473 6.63% 20 14.16% 39 --- --- 0.00 --- 0.00 --- ---
519100 长盛100 股票型 1.0196 1.5896 4.99% 102 16.75% 9 ★★ --- 41.03 1.20 ---
519110 浦银价值 股票型 0.8540 0.8540 3.64% 209 10.77% 141 --- --- 0.00 --- 0.00 --- ---
519111 浦银收益 债券型 --- --- 0.00 393 -0.10% 378 --- --- 0.00 --- 0.00 --- ---
519180 万家180 股票型 0.7616 3.1016 5.12% 87 14.63% 21 ★★ ★★ 41.98 1.20 ---
519181 万家和谐 混合型 0.6687 1.4437 5.26% 78 10.80% 139 --- 33.82 1.36
519183 万家引擎 混合型 1.4348 1.4548 2.22% 278 5.91% 273 --- --- 0.00 --- 0.00 --- ---
519300 大成300 股票型 1.0910 2.4110 5.04% 96 14.24% 33 43.14 1.27 ---
519519 友邦增利A 债券型 1.1052 1.1852 0.80% 324 1.57% 320 ★★★ --- 2.39 0.32 ---
519601 海富海外 股票型 --- --- --- --- --- --- --- --- 0.00 --- 0.00 --- ---
519666 银河银信B 债券型 1.0553 1.2273 0.07% 390 0.04% 367 ★★★ --- 2.39 0.32 ---
519667 银河银信A 债券型 1.0600 1.2320 0.08% 388 0.08% 366 ★★★★ --- 4.02 0.76 偏低 ---
519668 银河成长 股票型 1.3388 1.4188 2.93% 252 11.05% 124 --- --- 0.00 --- 0.00 --- ---
519670 银河行业 股票型 1.0740 1.0740 2.58% 262 --- --- --- --- 0.00 --- 0.00 --- ---
519680 交银债券A 债券型 1.0870 1.1580 1.23% 312 1.01% 330 --- --- 0.00 --- 0.00 --- ---
519682 交银债券C 债券型 1.0858 1.1518 1.22% 313 0.98% 331 --- --- 0.00 --- 0.00 --- ---
519688 交银精选 股票型 1.1531 3.1489 8.44% 4 16.36% 11 ★★★★ ★★★★ 30.84 0.88 ★★★★
519690 交银稳健 混合型 2.1315 2.9615 8.76% 2 16.23% 14 ★★★★★ --- 31.42 0.83 ★★★★★
519692 交银成长 股票型 2.5655 2.7455 6.99% 11 14.08% 43 ★★★★★ --- 32.71 0.82 ★★★★★
519694 交银蓝筹 股票型 0.8701 0.8851 8.14% 5 16.12% 15 --- --- 0.00 --- 0.00 --- ---
519697 交银保本 混合型 1.0440 1.0440 0.97% 320 2.25% 310 --- --- 0.00 --- 0.00 --- ---
519698 交银先锋 股票型 1.1663 1.1663 4.81% 119 --- --- --- --- 0.00 --- 0.00 --- ---
519989 长信利丰 债券型 1.0370 1.0370 0.68% 330 0.97% 332 --- --- 0.00 --- 0.00 --- ---
519991 长信双利 混合型 1.1010 1.2210 4.06% 177 9.78% 188 --- --- 0.00 --- 0.00 --- ---
519993 长信增利 股票型 0.8959 2.1349 3.70% 203 11.71% 104 ★★ --- 36.32 1.03 ★★★★
519994 长信金利 股票型 0.7485 2.2219 3.86% 191 13.24% 57 ★★ ★★ 37.40 1.11
519996 长信银利 股票型 0.7471 2.6671 4.30% 155 8.94% 214 ★★ ★★★ 35.82 1.08
530001 建信价值 股票型 --- --- 4.00% 184 8.12% 232 ★★★ ★★★ 33.28 偏低 0.98 偏低 ★★
530003 建信成长 股票型 --- --- 3.55% 214 9.46% 201 ★★ --- 34.89 偏低 1.05
530005 建信优化 混合型 --- --- 5.44% 66 14.34% 31 ★★ --- 34.53 偏低 1.03
530006 建信精选 股票型 --- --- 3.99% 185 9.63% 192 --- --- 0.00 --- 0.00 --- ---
530008 建信债券 债券型 --- --- 0.35% 358 0.35% 354 --- --- 0.00 --- 0.00 --- ---
540001 汇丰2016 混合型 1.9745 2.0745 2.09% 283 4.16% 295 ★★ --- 16.22 偏低 1.08 偏低 ---
540002 汇丰龙腾 股票型 1.6133 2.0793 2.98% 250 7.54% 247 ★★★ --- 36.08 1.02 ★★
540003 汇丰策略 混合型 1.0506 1.0506 2.33% 271 5.66% 277 ★★★ --- 29.73 0.98 偏低 ---
540005 汇丰增利 债券型 1.0019 1.0019 0.34% 360 0.18% 361 --- --- 0.00 --- 0.00 --- ---
550001 信诚四季红 混合型 0.8953 2.0563 4.49% 143 7.35% 252 ★★★ ★★★★ 29.73 1.02 ★★★★★
550002 信诚精萃 混合型 0.8804 2.0659 5.42% 68 7.95% 236 ★★★★ --- 35.46 0.96 偏低 ★★★
550003 信诚蓝筹 股票型 1.5520 1.5520 4.65% 135 9.92% 181 --- --- 0.00 --- 0.00 --- ---
550004 信诚三得益A 债券型 1.0370 1.0550 0.78% 325 1.37% 322 --- --- 0.00 --- 0.00 --- ---
550005 信诚三得益B 债券型 1.0320 1.0500 0.68% 329 1.27% 324 --- --- 0.00 --- 0.00 --- ---
560002 益民红利 混合型 0.6896 1.8277 3.65% 208 8.74% 219 ★★ --- 33.46 偏低 1.01
560003 益民优势 混合型 0.8443 0.8643 1.48% 303 5.92% 272 --- --- 0.00 --- 0.00 --- ---
560005 益民债券 债券型 1.0333 1.0743 -0.08% 405 0.28% 357 --- --- 0.00 --- 0.00 --- ---
570001 诺德价值 股票型 0.9423 0.9423 4.29% 156 10.74% 142 ★★ --- 36.71 1.06 ★★
571002 诺德主题 混合型 1.2556 1.2556 6.80% 15 11.70% 105 --- --- 0.00 --- 0.00 --- ---
573003 诺德强债 债券型 1.0200 1.0200 0.59% 335 1.09% 328 --- --- 0.00 --- 0.00 --- ---
580001 东吴嘉禾 混合型 0.7407 2.4607 2.32% 272 3.51% 302 ★★★ ★★★ 31.63 0.89
580002 东吴动力 股票型 1.1639 1.6839 5.94% 40 9.98% 177 ★★★ --- 32.31 0.89 ★★★★★
580003 东吴行业 股票型 0.9634 0.9634 4.02% 181 5.08% 285 --- --- 0.00 --- 0.00 --- ---
582001 东吴优信 债券型 1.0222 1.0342 -0.19% 407 1.09% 327 --- --- 0.00 --- 0.00 --- ---
590001 中邮优选 股票型 1.4118 2.6318 5.02% 99 11.03% 125 ★★ --- 44.94 1.21
590002 中邮成长 股票型 0.7442 0.7442 5.20% 82 10.46% 155 --- --- 0.00 --- 0.00 --- ---
610001 信达澳银增长 股票型 1.0898 1.2898 2.26% 277 12.27% 77 ★★ --- 36.37 1.06
610002 信达澳银配置 混合型 1.2020 1.4020 3.35% 229 10.17% 168 --- --- 0.00 --- 0.00 --- ---
610003 信达澳银债券A 债券型 1.0010 1.0010 0.00 393 -0.10% 381 --- --- 0.00 --- 0.00 --- ---
620001 宝石动力 混合型 1.0803 1.0803 1.47% 305 2.45% 309 --- --- 0.00 --- 0.00 --- ---
620002 金元比联成长 混合型 1.2560 1.3860 5.02% 100 9.13% 207 --- --- 0.00 --- 0.00 --- ---
620003 金元比联丰利 债券型 1.0220 1.0220 0.99% 319 --- --- --- --- 0.00 --- 0.00 --- ---
630001 华商领先 混合型 1.0139 1.1189 4.96% 103 16.58% 10 ★★ --- 40.79 1.10 ---
630002 华商盛世 股票型 1.4628 1.7278 5.47% 64 11.85% 98 --- --- 0.00 --- 0.00 --- ---
630003 华商强债A 债券型 1.0510 1.0650 0.77% 327 0.10% 364 --- --- 0.00 --- 0.00 --- ---
630103 华商强债B 债券型 1.0500 1.0630 0.77% 326 0.00 370 --- --- 0.00 --- 0.00 --- ---
660003 农银双利基金 混合型 1.1036 1.1036 3.31% 233 6.75% 263 --- --- 0.00 --- 0.00 --- ---
690001 民生蓝筹 混合型 1.0670 1.0670 1.33% 307 7.24% 258 --- --- 0.00 --- 0.00 --- ---

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