基金简称
|
单位净值(元)
|
上周收益率(%)
|
排名
|
近一月收益率(%)
|
排名
|
近半年收益率(%)
|
排名
|
近一年收益率(%)
|
排名
|
本年以来收益率(%)
|
排名
|
风险类型(近半年)
|
中信评级(一年)
|
嘉实增长 |
1.0560 |
-0.85 |
63 |
-3.74 |
63 |
-3.69 |
8 |
18.04 |
2 |
10.32 |
1 |
偏低 |
|
合丰成长 |
1.0093 |
0.41 |
3 |
-3.07 |
60 |
-3.27 |
6 |
10.47 |
14 |
7.96 |
2 |
偏低 |
★★★★ |
宝康消费 |
1.0591 |
-0.31 |
26 |
-1.72 |
28 |
-3.39 |
7 |
12.62 |
8 |
6.82 |
3 |
偏低 |
|
景顺平衡 |
1.0528 |
-0.49 |
43 |
-1.23 |
14 |
-0.63 |
1 |
- |
- |
5.42 |
4 |
偏低 |
|
易方达平衡增长 |
1.1180 |
-0.45 |
36 |
-2.53 |
52 |
-1.72 |
3 |
19.77 |
1 |
5.03 |
5 |
中等 |
★★★★★ |
景顺股票 |
1.0600 |
-0.84 |
62 |
-2.39 |
50 |
-2.88 |
4 |
- |
- |
4.49 |
6 |
中等 |
|
海富通精选 |
1.0427 |
-0.48 |
40 |
-1.53 |
21 |
-5.44 |
14 |
- |
- |
4.37 |
7 |
偏高 |
|
普天收益 |
1.0270 |
-0.48 |
42 |
-2.19 |
44 |
-5.99 |
16 |
15.63 |
3 |
4.06 |
8 |
偏高 |
|
宝康配置 |
1.0183 |
-0.44 |
35 |
-2.30 |
49 |
-4.89 |
11 |
7.77 |
21 |
2.75 |
9 |
偏低 |
|
大成价值增长 |
0.9647 |
-0.77 |
58 |
-1.53 |
22 |
-6.89 |
19 |
12.82 |
7 |
2.16 |
10 |
中等 |
★★★★ |
招商平衡 |
0.9641 |
-0.16 |
19 |
-1.30 |
17 |
-4.85 |
10 |
8.78 |
17 |
2.05 |
11 |
偏低 |
★★★ |
招商股票 |
1.0079 |
-0.20 |
20 |
-1.92 |
33 |
-7.78 |
21 |
12.45 |
9 |
1.86 |
12 |
偏低 |
★★★ |
银华优势企业 |
0.9694 |
-0.39 |
31 |
-1.70 |
27 |
-11.65 |
31 |
15.08 |
6 |
1.71 |
13 |
中等 |
★★★ |
合丰稳定 |
0.9815 |
-0.80 |
60 |
-1.19 |
11 |
-3.14 |
5 |
9.60 |
15 |
1.39 |
14 |
偏高 |
★★★ |
嘉实稳健 |
1.0060 |
-0.59 |
48 |
-2.14 |
40 |
-6.64 |
18 |
10.85 |
13 |
1.25 |
15 |
中等 |
|
南方稳健成长 |
1.0475 |
-0.77 |
56 |
-1.99 |
36 |
-5.96 |
15 |
12.19 |
11 |
0.98 |
16 |
中等 |
★★★★ |
华夏成长 |
1.0010 |
-0.69 |
52 |
-3.00 |
57 |
-8.74 |
25 |
12.00 |
12 |
0.92 |
17 |
偏高 |
★★★ |
富国动态平衡 |
1.0069 |
-0.22 |
21 |
-2.00 |
37 |
-7.83 |
22 |
12.35 |
10 |
0.82 |
18 |
偏低 |
★★★★ |
合丰周期 |
0.9455 |
-0.66 |
51 |
-2.14 |
42 |
-7.90 |
23 |
15.58 |
4 |
0.55 |
19 |
偏高 |
★★★ |
国泰精选 |
0.9440 |
-0.84 |
61 |
-1.97 |
35 |
-6.61 |
17 |
- |
- |
0.41 |
20 |
中等 |
|
易方达策略 |
0.9980 |
-0.80 |
59 |
-2.82 |
55 |
-3.85 |
9 |
- |
- |
0.06 |
21 |
偏高 |
|
长盛成长价值 |
0.9490 |
-0.42 |
34 |
-1.56 |
24 |
-5.02 |
12 |
7.31 |
22 |
-0.29 |
22 |
中等 |
★★ |
国泰金鹰增长 |
0.9760 |
-0.71 |
53 |
-1.81 |
31 |
-7.55 |
20 |
15.29 |
5 |
-0.43 |
23 |
中等 |
★★★★★ |
华夏回报 |
0.9390 |
-0.74 |
54 |
-1.57 |
25 |
-5.11 |
13 |
- |
- |
-0.48 |
24 |
偏高 |
|
融通新蓝筹 |
0.9392 |
-0.31 |
25 |
-1.14 |
10 |
-8.09 |
24 |
8.47 |
18 |
-0.82 |
25 |
偏高 |
★★★ |
华安创新 |
0.9250 |
-0.64 |
49 |
-1.80 |
30 |
-8.77 |
26 |
8.00 |
19 |
-1.20 |
26 |
偏高 |
★★ |
融通成长 |
0.9340 |
0.54 |
2 |
-2.71 |
54 |
-9.76 |
28 |
- |
- |
-2.25 |
27 |
偏低 |
|
博时价值增长 |
1.0970 |
-0.54 |
46 |
-2.14 |
41 |
-11.66 |
32 |
7.92 |
20 |
-2.27 |
28 |
偏高 |
★★ |
嘉实成长收益 |
0.9673 |
-0.77 |
57 |
-5.02 |
65 |
-11.87 |
33 |
9.48 |
16 |
-3.00 |
29 |
中等 |
★★★ |
德盛稳健 |
0.9620 |
-0.10 |
13 |
-1.74 |
29 |
-8.78 |
27 |
- |
- |
-4.13 |
30 |
偏低 |
|
宝盈鸿利收益 |
0.8969 |
0.13 |
5 |
-2.19 |
45 |
-12.51 |
37 |
2.72 |
25 |
-4.69 |
31 |
中等 |
|
长城久恒 |
0.9090 |
-0.66 |
50 |
-1.52 |
20 |
-12.31 |
36 |
- |
- |
-4.86 |
32 |
偏高 |
|
天同 180 |
0.8935 |
0.01 |
8 |
-3.06 |
59 |
-11.90 |
34 |
-1.65 |
28 |
-5.07 |
33 |
偏低 |
★ |
金鹰优选 |
0.9021 |
-0.45 |
37 |
-2.54 |
53 |
-10.13 |
29 |
2.22 |
26 |
-5.29 |
34 |
偏低 |
|
华安 180 |
0.9040 |
-0.11 |
16 |
-3.00 |
58 |
-12.28 |
35 |
0.51 |
27 |
-5.39 |
35 |
中等 |
★ |
鹏华行业成长 |
0.8690 |
-0.41 |
33 |
-1.09 |
6 |
-11.50 |
30 |
3.44 |
24 |
-5.96 |
36 |
偏低 |
★★ |
博时裕富 |
0.9300 |
-0.11 |
15 |
-3.12 |
61 |
-13.99 |
39 |
- |
- |
-6.70 |
37 |
中等 |
|
银河稳健 |
0.9454 |
0.16 |
4 |
-2.04 |
38 |
-13.61 |
38 |
4.97 |
23 |
-7.08 |
38 |
偏高 |
|
融通 100 |
0.8390 |
0.72 |
1 |
-3.67 |
62 |
-16.24 |
40 |
- |
- |
-7.51 |
39 |
中等 |
|
博时精选 |
0.9849 |
-0.47 |
39 |
-1.68 |
26 |
- |
- |
- |
- |
- |
- |
|
|
长城久泰 |
0.9249 |
0.12 |
6 |
-2.84 |
56 |
- |
- |
- |
- |
- |
- |
|
|
长盛动态 |
0.9774 |
-0.48 |
41 |
-1.19 |
12 |
- |
- |
- |
- |
- |
- |
|
|
大成稳健 |
0.9787 |
-0.56 |
47 |
-1.92 |
34 |
- |
- |
- |
- |
- |
- |
|
|
德盛精选 |
0.9440 |
-0.11 |
14 |
-1.36 |
19 |
- |
- |
- |
- |
- |
- |
|
|
富国价值 |
0.9955 |
-0.33 |
29 |
-0.62 |
1 |
- |
- |
- |
- |
- |
- |
|
|
广发聚富 |
0.9814 |
-1.02 |
65 |
-2.30 |
48 |
-1.34 |
2 |
- |
- |
- |
- |
偏高 |
|
国泰稳健 |
0.9780 |
-0.31 |
24 |
-1.11 |
8 |
- |
- |
- |
- |
- |
- |
|
|
华宝策略 |
0.9521 |
-0.09 |
11 |
-2.19 |
43 |
- |
- |
- |
- |
- |
- |
|
|
海富收益 |
0.9460 |
-0.32 |
27 |
-0.73 |
2 |
- |
- |
- |
- |
- |
- |
|
|
嘉实服务 |
0.9220 |
-0.32 |
28 |
-1.91 |
32 |
- |
- |
- |
- |
- |
- |
|
|
景顺内需 |
0.9890 |
-0.10 |
12 |
-1.30 |
16 |
- |
- |
- |
- |
- |
- |
|
|
巨田基础 |
0.9295 |
-0.75 |
55 |
-2.12 |
39 |
- |
- |
- |
- |
- |
- |
|
|
金鹰精选 |
0.9341 |
-0.01 |
9 |
-4.54 |
64 |
- |
- |
- |
- |
- |
- |
|
|
诺安平衡 |
0.9870 |
-0.46 |
38 |
-1.34 |
18 |
- |
- |
- |
- |
- |
- |
|
|
融通行业 |
0.9600 |
-0.52 |
44 |
-2.24 |
47 |
- |
- |
- |
- |
- |
- |
|
|
申万精选 |
0.9509 |
-0.23 |
22 |
-1.13 |
9 |
- |
- |
- |
- |
- |
- |
|
|
泰信策略 |
0.9678 |
-0.52 |
45 |
-2.21 |
46 |
- |
- |
- |
- |
- |
- |
|
|
天治增长 |
0.9852 |
-0.14 |
18 |
-0.88 |
3 |
- |
- |
- |
- |
- |
- |
|
|
荷银精选 |
0.9888 |
-0.30 |
23 |
-0.96 |
5 |
- |
- |
- |
- |
- |
- |
|
|
易方达 50 |
0.8910 |
-0.85 |
64 |
-2.50 |
51 |
- |
- |
- |
- |
- |
- |
|
|
银河理财 |
0.9308 |
0.08 |
7 |
-0.93 |
4 |
- |
- |
- |
- |
- |
- |
|
|
中国 50 |
0.9880 |
-0.40 |
32 |
-1.10 |
7 |
- |
- |
- |
- |
- |
- |
|
|
中融行业 |
0.9378 |
-0.12 |
17 |
-1.22 |
13 |
- |
- |
- |
- |
- |
- |
|
|
招商先锋 |
0.9727 |
-0.06 |
10 |
-1.26 |
15 |
- |
- |
- |
- |
- |
- |
|
|
中信配置 |
0.9383 |
-0.38 |
30 |
-1.54 |
23 |
- |
- |
- |
- |
- |
- |
|
|
总计 |
- |
-0.37 |
65 |
-1.99 |
65 |
-7.65 |
40 |
9.81 |
28 |
-0.05 |
39 |
|
|
|