序号 基金代码 基金简称 单位净值(元) 累计净值(元) 贝塔系数 夏普比率 简森指数 特雷诺指数 决定系数
1000001华夏成长1.26802.94900.7015-0.02220.0035-0.00130.7973
2000011华夏大盘精选5.54205.82200.69280.04830.00650.00310.6710
3000021华夏优势增长1.85801.97800.70310.01730.00510.00100.8047
4000041华夏全球精选0.72700.72700.2287--0.0035-0.03180.1644
5001001华夏债券1.08301.39300.04260.16040.00520.01960.1868
6001003华夏债券C1.07301.38300.04240.14900.00520.01830.1853
7001011华夏希望A1.01201.0120---0.21780.0135----
8001013华夏希望C1.01101.0110---0.27330.0135----
9002001华夏回报1.15403.16600.46380.02080.00490.00120.8385
10002011华夏红利2.40003.23300.68620.02990.00560.00170.8218
11002021华夏回报二号0.93302.22100.55980.00090.00440.00010.7526
12003003华夏现金增利--------------
13020001国泰金鹰增长0.73203.60500.7942-0.04150.0024-0.00250.7604
14020002国泰金龙债券A1.02801.27700.01630.23790.00500.03480.1232
15020003国泰金龙精选0.70103.00700.7719-0.06790.0014-0.00390.8505
16020005国泰金马稳健0.71802.99400.7697-0.08670.0005-0.00500.8283
17020007国泰货币--------------
18020009国泰金鹏蓝筹价值0.87301.75800.8239-0.07120.0011-0.00400.8729
19020010国泰金牛创新成长0.84500.89500.8326-0.07280.0009-0.00410.8570
20020011国泰沪深3000.58400.83600.8829-0.2739-0.0025-0.01570.8475
21020012国泰金龙债券C1.02701.2760---0.35080.0155----
22020018国泰金鹿保本(二期)1.00201.0020---0.92600.0197----
23040001华安创新0.68403.16900.5695-0.10750.0007-0.00650.7529
24040002华安中国A股0.80403.00900.9652-0.07970.0001-0.00440.9148
25040003华安现金富利--------------
26040004华安宝利配置0.84503.12500.5707-0.02250.0036-0.00130.8379
27040005华安宏利2.20842.59840.7064-0.05050.0023-0.00290.8461
28040006华安国际配置0.96700.9670-----0.0045----
29040007华安中小盘成长0.97102.28590.9072-0.06510.0010-0.00370.8537
30040008华安策略优选0.67972.21600.6911-0.1732-0.0013-0.00970.8830
31040009华安收益A1.00681.0068---0.39000.0116----
32040010华安收益B1.00581.0058---0.50000.0115----
33050001博时价值增长0.67803.18000.6141-0.1338-0.0003-0.00770.8384
34050002博时裕富0.79102.77101.0038-0.0943-0.0008-0.00510.9365
35050003博时现金收益--------------
36050004博时精选股票1.43092.82090.7727-0.04160.0026-0.00230.9041
37050006博时稳定B1.07401.11200.01070.11900.00500.05390.0139
38050007博时平衡配置1.04702.10800.4016-0.04020.0034-0.00240.7634
39050008博时第三产业1.01602.24800.6690-0.07970.0014-0.00450.8503
40050009博时新兴成长0.74002.77600.7179-0.05100.0023-0.00290.8400
41050010博时特许价值0.97200.9720---0.65480.0112----
42050106博时稳定A1.07701.11500.01650.16310.00970.05020.0293
43050201博时价值增长贰号0.66302.11800.6368-0.09040.0011-0.00510.8749
44070001嘉实成长收益0.73152.78520.6860-0.08670.0010-0.00490.8650
45070002嘉实理财增长3.31603.85700.5644-0.07510.0018-0.00460.7327
46070003嘉实理财稳健0.94702.68100.6829-0.06300.0018-0.00380.7723
47070005嘉实理财债券1.16701.57700.15010.02340.00460.00160.6386
48070006嘉实服务增值行业2.75303.07300.6939-0.09540.0005-0.00570.7881
49070008嘉实货币--------------
50070009嘉实超短债1.00201.06880.0034-0.03440.0044-0.00980.0306
51070010嘉实主题0.94302.45100.7368-0.06710.0013-0.00420.7047
52070011嘉实策略增长0.96401.15400.7097-0.1088-0.0001-0.00640.8110
53070012嘉实海外0.63200.63200.4190--0.0009-0.02650.2948
54070013嘉实精选1.00001.0000---0.10320.0144----
55070099嘉实优质0.68601.58200.7923-0.23560.0008-0.01390.7940
56080001长盛成长价值0.80502.64900.6845-0.09650.0005-0.00560.8154
57080002长盛创新先锋1.00241.0024---0.49600.0155----
58080011长盛货币--------------
59090001大成价值增长0.65413.31410.7551-0.06630.0015-0.00380.8474
60090002大成债券基金1.02991.32990.00600.13960.00480.06050.0143
61090003大成蓝筹稳健0.68193.25190.7890-0.1049-0.0002-0.00580.8958
62090004大成精选增值0.83862.73910.8043-0.08030.0006-0.00470.8039
63090005大成货币A--------------
64090006大成财富管理0.59402.41600.8456-0.08950.0001-0.00510.8682
65090008大成强债A--------------
66091005大成货币B--------------
67091008大成强债B--------------
68092002大成债券C1.01571.31570.00560.09460.00460.04450.0123
69100016富国天源平衡0.90262.16320.6249-0.09750.0009-0.00560.8560
70100018富国天利增长1.18541.71040.10300.15880.00570.01270.4397
71100020富国天益价值0.80593.81720.6639-0.02460.0034-0.00140.8027
72100022富国天瑞强势0.65292.71930.7737-0.05990.0015-0.00370.7329
73100025富国天时A--------------
74100026富国天合稳健0.73692.11640.7202-0.04750.0024-0.00270.8530
75100028富国天时B--------------
76100029富国天成红利0.97550.9755---0.19630.0117----
77110001易方达平稳增长1.40502.63500.5930-0.05790.0024-0.00330.8468
78110002易方达策略成长3.35004.09000.8013-0.07150.0010-0.00420.8062
79110003易方达50指数0.83142.68140.9817-0.0878-0.0004-0.00480.9217
80110005易方达积极成长1.09823.65910.7134-0.04740.0024-0.00280.7759
81110006易方达货币A--------------
82110007易方达债券A1.02351.06010.0061-0.24220.0042-0.03700.1028
83110008易方达债券B1.02561.06220.0045-0.25180.0041-0.06260.0584
84110009易方达价值精选1.73432.36430.7681-0.04620.0023-0.00270.8081
85110010易方达价值成长1.08191.14190.7872-0.02490.0032-0.00150.8046
86110011易方达中小盘0.99610.9961---0.47760.0030----
87110016易方达货币B--------------
88110017易方达增强回报A1.00801.0080---0.28850.0111----
89110018易方达增强回报B1.00601.0060---0.40080.0110----
90110029易方达科讯0.71994.11890.6190-0.19340.0047-0.01150.7899
91112002易方达策略二号1.22702.76200.7836-0.06800.0012-0.00400.7926
92121001国投瑞银融华债券1.08122.03320.3266-0.12940.0018-0.00790.7485
93121002国投瑞银景气行业0.73842.70740.6491-0.05820.0022-0.00330.8598
94121003国投瑞银核心企业0.87042.31040.8218-0.07200.0010-0.00410.8397
95121005国投瑞银创新动力1.06752.01870.8066-0.04420.0023-0.00250.8347
96121006国投瑞银稳健增长0.99600.9960---0.56230.0187----
97121008国投瑞银成长优选0.73271.60630.6945-0.30930.0017-0.01870.7646
98121009国投瑞银稳定增利1.01821.01820.0120-0.10430.0156-0.01250.2015
99150005银河银富A--------------
100150015银河银富B--------------
101150103银河银泰0.72373.26370.6963-0.10480.0002-0.00600.8438
102151001银河稳健0.73832.82040.7072-0.06320.0019-0.00360.8601
103151002银河收益1.53861.83860.19540.00750.00450.00050.6318
104159901深100ETF3.04703.16701.0331-0.0812-0.0005-0.00470.8353
105159902中小板ETF1.97201.97200.7628-0.04140.0022-0.00280.6028
106160105南方积配1.11072.47470.6989-0.06260.0018-0.00370.7892
107160106南方高增长1.45692.71090.8616-0.0996-0.0005-0.00570.8563
108160311华夏蓝筹1.04203.14100.6812-0.03100.0032-0.00180.8157
109160314华夏行业0.75103.52500.5930-0.22510.0039-0.01310.8172
110160505博时主题1.71903.18000.7216-0.03730.0029-0.00210.8882
111160602普天债券基金1.12801.25700.01090.28740.00500.06070.0656
112160603普天收益基金0.65603.10200.7993-0.07330.0010-0.00420.8316
113160605中国501.45602.98600.8190-0.05290.0018-0.00310.8105
114160606鹏华货币A--------------
115160607鹏华价值0.71202.23500.7929-0.06510.0014-0.00380.8129
116160608普天债券B1.10701.23600.00960.20240.00480.04450.0511
117160609鹏华货币B--------------
118160610鹏华动力增长1.27001.37000.8620-0.06030.0012-0.00370.7414
119160611鹏华优质治理0.90900.90900.8187-0.07760.0007-0.00450.8390
120160612鹏华丰收1.00501.0050---0.48200.0149----
121160706嘉实3000.74702.61501.0055-0.0995-0.0011-0.00540.9350
122160805长盛同智优势成长0.83522.17640.7925-0.08650.0005-0.00490.8691
123160910大成创新0.76601.97700.8303-0.0985-0.0003-0.00560.8500
124161005富国天惠1.20882.70880.7281-0.03690.0028-0.00220.7778
125161601融通新蓝筹0.71203.00700.5881-0.12010.0000-0.00750.7199
126161603融通债券1.13801.36300.0111-0.11280.0040-0.03610.0263
127161604融通1001.14702.31700.9646-0.0828-0.0002-0.00480.8290
128161605蓝筹成长1.15802.28800.7480-0.07840.0010-0.00460.8093
129161606融通行业景气0.79202.73200.8778-0.06670.0010-0.00390.8320
130161607融通巨潮0.92402.43801.0154-0.0944-0.0008-0.00510.9418
131161608融通易支付货币--------------
132161609融通动力先锋1.34801.74800.8558-0.07540.0007-0.00440.8337
133161610融通领先成长0.94602.51300.8295-0.04260.0023-0.00250.8025
134161706招商优质成长1.24273.15300.7832-0.05520.0019-0.00320.8413
135161902万家收益1.00901.44530.05560.07110.00480.00690.2962
136161903万家公用0.67851.93370.8204-0.05280.0018-0.00310.8072
137162006长城久富核心成长1.30073.18150.6530-0.02070.0036-0.00120.7607
138162102金鹰中小盘精选1.12411.80410.6568-0.09370.0003-0.00630.6245
139162201泰达荷银成长1.69012.77010.5457-0.01270.0039-0.00090.6213
140162202泰达荷银周期1.39372.86870.6657-0.03000.0032-0.00180.7397
141162203泰达荷银稳定1.15532.65530.6333-0.10610.0004-0.00620.8048
142162204泰达荷银精选3.58583.75580.7631-0.05140.0020-0.00310.7750
143162205泰达荷银风险预算1.28522.03520.36490.03910.00530.00240.7285
144162206泰达荷银货币--------------
145162207泰达荷银效率0.69981.68310.5836-0.10710.0007-0.00630.7980
146162208泰达荷银首选企业1.27991.32990.8041-0.07360.0009-0.00430.8194
147162209泰达荷银市值优选0.63260.63260.7471-0.2147-0.0028-0.01210.8773
148162605景顺鼎益0.97603.07600.7528-0.04620.0024-0.00260.8828
149162607景顺资源0.73702.69800.8248-0.0973-0.0001-0.00550.8761
150162703广发小盘1.70553.01550.9350-0.05100.0016-0.00300.8239
151163302摩根士丹利华鑫资源1.32832.56330.8256-0.06470.0013-0.00370.8347
152163303摩根士丹利华鑫货币--------------
153163402兴业趋势0.98754.56320.6446-0.01410.0039-0.00080.8999
154163503天治核心0.54652.07640.8173-0.0974-0.0003-0.00570.8016
155163801中银中国1.29722.72720.7055-0.04170.0027-0.00240.8574
156163802中银货币--------------
157163803中银增长0.82782.53510.6925-0.02120.0035-0.00130.7629
158163804中银收益0.75071.93070.6543-0.09430.0008-0.00550.8044
159163805中银策略0.95670.9567---0.20450.0054----
160166001中欧趋势1.04821.24820.8237-0.05260.0019-0.00300.8478
161166002中欧蓝筹--------------
162180001银华优势企业0.96332.58330.6330-0.07730.0016-0.00440.8645
163180002银华保本增值1.00991.14990.16090.04860.00490.00330.6098
164180003银华道琼斯88精选0.86022.66020.8136-0.07960.0007-0.00450.8726
165180008银华货币A--------------
166180009银华货币B--------------
167180010银华优质增长1.52002.72000.7230-0.08160.0009-0.00480.7951
168180012银华富裕主题0.80941.74440.7464-0.08480.0007-0.00490.8140
169180013银华领先策略--------------
170183001银华全球核心优选0.97600.9760----0.0117----
171200001长城久恒1.34002.45000.5052-0.02460.0037-0.00150.7943
172200002长城久泰1.10703.96700.9878-0.0955-0.0008-0.00520.9335
173200003长城货币--------------
174200006长城消费0.72632.16630.7719-0.06270.0015-0.00370.7882
175200007长城安心回报0.63131.73120.8565-0.07240.0009-0.00410.8777
176200008长城品牌优选0.80610.80610.8043-0.09640.0017-0.00560.8156
177200009长城债券--------------
178202001南方稳健成长1.08952.88450.6427-0.09030.0009-0.00550.7641
179202002南稳贰号0.94502.00840.6090-0.10700.0004-0.00660.7273
180202003南方绩优成长1.64951.94950.8185-0.07380.0008-0.00440.7806
181202005南方成份精选0.89670.89670.7278-0.09060.0006-0.00520.8330
182202007南方隆元0.68600.68600.6308-0.30020.0002-0.01780.7937
183202011南方价值1.00801.0080--0.06850.0055----
184202101南方宝元债券型1.06482.28480.2549-0.03910.0038-0.00250.6814
185202102南方多利1.07131.09940.06330.08190.00480.00700.3844
186202201南方避险增值2.11222.65620.4008-0.07300.0026-0.00450.7368
187202301南方现金增利--------------
188202801南方全球0.73600.73600.1495--0.0026-0.05050.0905
189206001鹏华行业成长0.76242.91390.6479-0.06620.0019-0.00390.8197
190210001金鹰优选0.68012.28020.7468-0.06050.0018-0.00350.8478
191213001宝盈鸿利收益0.70762.60610.6278-0.07120.0016-0.00440.7332
192213002宝盈泛沿海0.68592.38580.7422-0.07930.0010-0.00460.8122
193213003宝盈策略增长1.07091.27090.8155-0.04400.0023-0.00260.8066
194213007宝盈增强收益1.00521.0052---0.29450.0146----
195213008宝盈资源优选1.01521.1043---0.01160.0081----
196217001招商股票基金0.77053.38450.6575-0.05480.0023-0.00320.8461
197217002招商平衡型基金1.77412.38910.4332-0.05080.0031-0.00290.8506
198217003招商债券基金1.13991.37640.0172-0.02270.0043-0.00310.1651
199217004招商现金增值--------------
200217005招商先锋0.71582.66580.7264-0.06290.0019-0.00350.9085
201217008招商安本增利1.09901.19900.1266-0.00620.0043-0.00040.6856
202217009招商核心价值1.10301.10300.8257-0.05270.0019-0.00300.8727
203217010招商大盘蓝筹1.00101.0010---1.57500.0007----
204217203招商债券B1.12941.36590.0170-0.06140.0043-0.00790.1612
205233001摩根士丹利华鑫基础0.80862.35360.6198-0.03910.0027-0.00270.5673
206240001宝康消费品基金1.13983.37870.6638-0.03510.0030-0.00210.7994
207240002宝康灵活配置基金1.35932.94930.6162-0.10240.0008-0.00580.8736
208240003宝康债券基金1.14511.54510.05950.19780.00600.02650.1535
209240004华宝兴业动力组合0.75913.26910.7374-0.06540.0016-0.00380.8239
210240005华宝兴业多策略增长0.58163.95950.6448-0.00710.0041-0.00040.7298
211240006华宝兴业现金A--------------
212240007华宝兴业现金B--------------
213240008华宝兴业收益增长2.64022.64020.8636-0.02860.0030-0.00160.8466
214240009华宝兴业先进成长2.00902.00900.7239-0.06400.0017-0.00370.8299
215240010华宝兴业行业精选0.84530.84530.8247-0.07940.0008-0.00440.9233
216241001华宝兴业海外中国0.92000.9200----0.0095----
217253010德盛安心0.85201.83800.3161-0.08700.0027-0.00530.7403
218255010德盛稳健1.59902.21900.6103-0.12530.0000-0.00720.8497
219257010德盛小盘0.75002.88000.7207-0.1207-0.0006-0.00700.8306
220257020德盛精选0.83002.58200.8871-0.07770.0004-0.00450.8153
221257030德盛优势1.03501.13500.8045-0.09140.0002-0.00520.8460
222260101景顺优选股票1.04082.93150.7573-0.07260.0012-0.00420.8319
223260102景顺长城货币1.02421.0442----0.00450.0005--
224260103景顺动力平衡0.72773.01770.6388-0.06860.0018-0.00400.8014
225260104景顺内需增长2.86503.73500.8496-0.07410.0008-0.00420.8514
226260108景顺成长1.00102.35100.7153-0.06730.0016-0.00390.8219
227260109景顺内需增长贰号1.75301.93300.8347-0.07210.0009-0.00420.8207
228260110景顺精选蓝筹0.83900.83900.8061-0.07520.0010-0.00420.8808
229270001广发聚富1.07883.38880.6797-0.09490.0007-0.00550.8353
230270002广发稳健增长1.26412.88410.7960-0.07250.0009-0.00430.7719
231270004广发货币--------------
232270005广发聚丰0.62103.63760.8923-0.05410.0016-0.00310.8368
233270006广发优选1.79362.12360.8457-0.0888-0.0001-0.00530.7957
234270007广发大盘0.73730.73730.7599-0.1361-0.0017-0.00790.8149
235270008广发核心1.00001.0000----0.0191----
236270009广发强债1.00801.0080---0.50290.0101----
237288001中信经典配置1.65532.65530.6589-0.07910.0014-0.00460.8343
238288002中信红利精选1.83453.23450.6885-0.04590.0025-0.00270.7873
239288101中信现金优势--------------
240288102中信稳定双利1.01321.23120.09180.08390.00510.00730.3656
241290001泰信天天收益--------------
242290002泰信先行策略0.62862.44020.8047-0.1094-0.0007-0.00630.8452
243290003泰信双息双利1.03621.06050.0358-0.02210.0043-0.00200.3246
244290004泰信优质生活0.98791.48790.8142-0.1237-0.0015-0.00720.8119
245290005泰信优势增长1.00101.0010---1.4900-0.0009----
246310308盛利精选0.85022.42220.6193-0.05890.0023-0.00330.8643
247310318盛利配置0.97781.71380.2130-0.00250.0044-0.00020.6637
248310328申万巴黎新动力0.77542.62470.8690-0.1004-0.0005-0.00570.8658
249310338申万巴黎收益宝--------------
250310358申万巴黎新经济0.69782.02970.7477-0.04220.0025-0.00250.8147
251310368申万巴黎竞争优势1.00021.0002---0.9325-0.0064----
252320001诺安平衡0.66682.92680.7348-0.09700.0002-0.00570.8194
253320002诺安货币--------------
254320003诺安股票0.88602.76950.8524-0.07170.0010-0.00400.9141
255320004诺安优化收益1.03051.08010.04610.05770.00470.00600.2566
256320005诺安价值增长0.72671.67170.9156-0.1121-0.0013-0.00620.9009
257320006诺安灵活配置0.96500.9650---0.42960.0123----
258340001兴业可转债混合1.06582.53180.41120.02850.00510.00180.6950
259340005兴业货币--------------
260340006兴业全球视野2.66062.66060.7204-0.01430.0038-0.00080.8679
261340007兴业社会责任0.90700.9070---0.50020.0063----
262350001天治财富增长0.70312.24840.5099-0.12430.0005-0.00760.7455
263350002天治品质优选0.75033.26030.7178-0.06220.0018-0.00360.8234
264350004天治天得利--------------
265350005天治创新先锋0.82830.8283---0.83830.0011----
266360001光大量化核心0.85892.80261.0209-0.06210.0009-0.00340.9076
267360003光大保德信货币--------------
268360005光大保德信红利2.21502.87300.8224-0.02900.0030-0.00170.8287
269360006光大新增长1.07322.35320.8817-0.03250.0027-0.00190.8496
270360007光大优势0.68070.68070.8254-0.17870.0004-0.00960.9572
271370010上投货币A--------------
27237001B上投货币B--------------
273373010上投摩根双息平衡0.84222.27140.6635-0.04300.0027-0.00250.8346
274373020上投摩根双核平衡0.96600.9660---0.54880.0124----
275375010中国优势2.35124.97120.8775-0.03830.0024-0.00230.8012
276377010上投摩根阿尔法4.53724.57720.7165-0.01400.0038-0.00080.8019
277377016亚太优势0.61700.61700.2929---0.0000-0.04130.1683
278377020上投摩根内需动力0.96561.06560.7304-0.02840.0032-0.00160.8495
279378010上投摩根成长先锋2.14202.14200.8890-0.02840.0029-0.00160.8374
280395001中海收益1.01101.0110---0.07790.0075----
281398001中海优质成长0.63592.47280.6814-0.08020.0011-0.00480.7645
282398011中海分红增利0.66872.06870.7546-0.10250.0000-0.00580.8586
283398021中海能源1.04911.12910.7988-0.05700.0017-0.00330.8236
284400001东方龙混合型基金0.69162.45310.8847-0.06150.0013-0.00350.8359
285400003东方精选混合0.75212.62850.8824-0.06330.0011-0.00370.8108
286400005东方金账簿--------------
287400007东方策略成长1.04001.0400--0.18370.0204----
288410001华富竞争力优选0.84082.28080.8129-0.05700.0016-0.00340.7881
289410002华富货币--------------
290410003华富成长趋势0.72851.01850.8266-0.07150.0011-0.00400.8823
291410004华富收益增强A1.00611.0061---0.23800.0150----
292410005华富收益增强B1.00551.0055---0.37000.0149----
293420001天弘精选0.56971.68270.8371-0.08140.0004-0.00470.8265
294420002天弘永利A1.00881.0088---0.18670.0034----
295420102天弘永利B1.00981.0098---0.10670.0034----
296450001富兰克林国海收益0.96031.96420.5615-0.05090.0027-0.00310.7579
297450002国富弹性市值1.77632.48630.67880.03000.00560.00180.8109
298450003国富潜力组合1.20101.20100.8049-0.03430.0028-0.00190.8644
299450004富兰克林国海价值1.00581.0058--0.2106-0.0016----
300460001友邦盛世0.66292.58940.8229-0.06950.0011-0.00400.8446
301460002友邦成长0.95150.95150.6649-0.04860.0025-0.00290.7995
302460003友邦增利B1.02031.05330.0139-0.06400.0146-0.00730.2696
303460005友邦价值1.00011.0001----0.0192----
304481001工银价值0.78743.25870.6628-0.04550.0026-0.00260.8272
305481004工银成长1.41571.41570.6980-0.06120.0018-0.00360.7839
306481008工银蓝筹--------------
30748100Z工银瑞信红利0.84670.8867--2.90250.0189----
308482002工银货币--------------
309483003工银平衡0.80521.88800.6680-0.06350.0019-0.0037<