开放式基金公司排序.doc

开 放 式 基 金 公 司 名 称排名序号基金代码基金名称今天估算数据今天公布数据估算偏差单位净值估算值估算增长率单位净值增长率1000001华夏成长1.2106-1.42%-1.22802000011华夏大盘12.7671-1.13%-12.91303000021华夏优势2.0079-2.34%-2.05604000031华夏复兴1.4505-1.53%-1.47305000041华夏全球-6000051华夏3000.9010-1.42%-0.91407000061华夏盛世0.9691-1.71%-0.98608001001华夏债券A1.0757-0.12%-1.07709001003华夏债券C1.0557-0.12%-1.057010001011华夏希望A1.0919-0.19%-1.094011001013华夏希望C1.0809-0.19%-1.083012002001华夏回报1.3663-0.92%-1.379013002011华夏红利1.9549-1.22%-1.979014002021华夏回报贰1.1711-0.92%-1.182015002031华夏策略2.5636-1.25%-2.596016020001国泰金鹰0.9938-1.70%-1.011017020002国泰债券A1.0506-0.23%-1.053018020003国泰精选0.5972-1.62%-0.607019020005国泰金马0.8966-1.47%-0.910020020009国泰金鹏1.0478-1.52%-1.064021020010国泰金牛1.0270-1.63%-1.044022020011国泰3000.6394-1.48%-0.649023020012国泰债券C1.0486-0.23%-1.051024020015国泰优势1.2455-1.15%-1.260025020018国泰金鹿三期1.0087-0.03%-1.009026020019国泰双利A1.1427-0.20%-1.145027020020国泰双利C1.1327-0.20%-1.135028020021国泰上证180ETF联接-29020022国泰保本-30040001华安创新0.7842-1.23%-0.794031040002华安A股0.8740-1.46%-0.887032040004华安宝利1.1784-1.31%-1.194033040005华安宏利2.6042-1.27%-2.637734040007华安中小盘1.2071-1.69%-1.227935040008华安策略0.7934-1.35%-0.804336040009华安债券A1.0557-0.09%-1.056737040010华安债券B1.0422-0.09%-1.043138040011华安核心1.1637-1.82%-1.185339040012华安强债A1.02700.00-1.027040040013华安强债B1.01900.00-1.019041040015华安配置1.0937-1.29%-1.108042040016华安轮动1.1263-1.47%-1.143143040018华安香港精选-44040019华安稳收债券1.0111-0.09%-1.012045040020华安升级主题-46040180华安上证180联接0.9768-1.43%-0.991047040190华安ETF联接1.0082-0.47%-1.013048050001博时价值0.7678-1.06%-0.776049050002博时3000.8631-1.47%-0.876050050004博时精选1.4191-1.38%-1.439051050006博时稳定B1.0520-0.19%-1.054052050007博时平衡1.0357-1.17%-1.048053050008博时第三产业1.0633-1.27%-1.077054050009博时新兴0.7519-1.59%-0.764055050010博时特许1.2154-1.59%-1.235056050011博时信用A1.0378-0.12%-1.039057050012博时策略1.0067-1.59%-1.023058050013博时上证超大盘联接0.7700-1.41%-0.781059050014博时创业1.1234-0.85%-1.133060050015博时大中华-61050016博时宏观回报A/B0.9895-0.25%-0.992062050018博时行业轮动股票0.9738-0.94%-0.983063050019博时强转债A0.9897-0.13%-0.991064050020博时抗通胀增强回报-65050106博时稳定A1.0660-0.19%-1.068066050111博时信用C1.0308-0.12%-1.032067050116博时宏观回报债券C0.9875-0.25%-0.990068050119博时强转债C0.9887-0.13%-0.990069050201博时价值贰0.7129-1.12%-0.721070070001嘉实成长0.8841-1.52%-0.897771070002嘉实增长5.1583-1.37%-5.230072070003嘉实稳健0.9073-1.17%-0.918073070005嘉实债券1.3395-0.11%-1.341074070006嘉实服务4.3823-1.30%-4.440075070009嘉实超短债1.00190.00-1.001976070010嘉实主题1.4060-1.33%-1.425077070011嘉实策略1.2129-1.71%-1.234078070012嘉实海外-79070013嘉实精选1.4887-1.28%-1.508080070015嘉实多元A1.0924-0.15%-1.094081070016嘉实多元B1.0844-0.15%-1.086082070017嘉实量化1.2310-1.60%-1.251083070018嘉实回报1.0692-1.46%-1.085084070019嘉实价值1.1362-1.46%-1.153085070020嘉实稳固收益0.99000.00-0.990086070021嘉实新动力0.9669-0.83%-0.975087070099嘉实优质0.9734-1.28%-0.986088080001长盛价值1.0131-0.97%-1.023089080002长盛创新1.1235-1.02%-1.135190080003长盛积债1.0990-0.26%-1.101991080005长盛量化1.0294-1.49%-1.045092080006长盛环球-93090001大成价值0.9015-1.23%-0.912794090002大成债券A1.0175-0.13%-1.018895090003大成蓝筹0.8438-1.46%-0.856396090004大成精选1.0381-1.74%-1.056597090006大成20200.8068-1.37%-0.818098090007大成回报1.1315-1.01%-1.143099090008大成强债A/B1.0305-0.08%-1.0313100090009大成行业1.1898-1.59%-1.2090101090010大成红利1.0464-1.19%-1.0590102090011大成双动力1.0686-1.06%-1.0800103090012大成40ETF联接-1.0230104090013大成保本-105092002大成债券C1.0018-0.13%-1.0031106096001大成标普500-107100016富国天源1.1689-1.10%-1.1819108100018富国天利1.2342-0.17%-1.2363109100020富国天益1.0027-1.20%-1.0149110100022富国天瑞0.7793-1.32%-0.7897111100026富国天合0.9535-1.31%-0.9662112100029富国天成1.3735-1.24%-1.3907113100032富国天鼎1.2300-1.44%-1.2480114100035富国优化A1.0627-0.31%-1.0660115100037富国优化C1.0537-0.31%-1.0570116100038富国3000.9821-1.59%-0.9980117100039富国轮动1.1098-0.91%-1.1200118100050富国全球债券-119100051富国可转债1.0004-0.16%-1.0020120100053富国上证ETF联接-121110001易基平稳1.4270-1.38%-1.4470122110002易基策略4.0208-1.86%-4.0970123110003易基500.7697-1.40%-0.7806124110005易基积极0.9979-1.74%-1.0156125110007易基债券A1.0520-0.38%-1.0560126110008易基债券B1.0539-0.38%-1.0579127110009易基精选1.2382-1.60%-1.2583128110010易基成长1.5417-1.33%-1.5625129110011易基中小盘1.9047-1.12%-1.9263130110012易基科汇1.6428-1.39%-1.6660131110013易基科翔1.4587-1.64%-1.4830132110015易基行业1.3689-1.66%-1.3920133110017易基强债A1.1091-0.17%-1.1110134110018易基强债B1.1041-0.17%-1.1060135110019易基深证100联接1.0133-1.53%-1.0290136110020易基3000.9637-1.46%-0.9780137110021易基上证中盘联接1.1166-1.45%-1.1330138110022易方达消费行业0.9659-1.44%-0.9800139110023易方达医疗-140110029易基科讯0.7493-1.63%-0.7617141112002易基策略贰1.4972-1.89%-1.5260142118001易基亚洲-143121001国投融华1.4171-0.26%-1.4208144121002国投景气1.0012-0.77%-1.0090145121003国投核心0.9454-1.08%-0.9557146121005国投创新0.7888-1.22%-0.7985147121006国投稳健1.0691-0.92%-1.0790148121008国投成长0.8047-1.06%-0.8133149121009国投增利1.0438-0.08%-1.0446150121012国投增强债A1.0041-0.19%-1.0060151128112国投瑞银增强债C1.0021-0.19%-1.0040152150012国联安双禧A中证1001.0428-0.97%-1.0530153150013国联安双禧B中证1001.1224-1.97%-1.1450154150016兴全合润A0.9987-0.13%-1.0000155150017兴全合润B1.1070-2.05%-1.1302156150018银华稳进1.0089-0.31%-1.0120157150019银华锐进1.4003-2.76%-1.4400158150020富国汇利分级优先1.02000.00-1.0200159150021富国汇利分级进取0.97300.00-0.9730160150027天弘分级债券B1.0001-0.09%-1.0010161150103银河银泰1.0562-1.04%-1.0673162151001银河稳健1.0245-1.13%-1.0362163151002银河债券1.5688-0.29%-1.5734164159901深证100ETF0.8323-1.62%-0.8460165159902中小板ETF3.1108-1.90%-3.1710166159903深证成份ETF1.2810-1.65%-1.3025167159905工银深证红利ETF1.0322-0.80%-1.0405168159906大成40ETF1.0177-1.10%-1.0290169160105南方积配1.1676-1.39%-1.1841170160106南方高增1.6020-1.67%-1.6292171160119南方5001.2708-1.54%-1.2907172160121南方金砖四国指数-173160211国泰中小盘1.1077-1.36%-1.1230174160213国泰纳指-175160215国泰价值0.9858-0.82%-0.9940176160311华夏蓝筹0.9345-1.42%-0.9480177160314华夏行业0.9427-1.49%-0.9570178160505博时主题1.8332-1.23%-1.8560179160602鹏华债券A1.1475-0.04%-1.1480180160603鹏华收益0.9748-1.54%-0.9900181160605鹏华501.7434-1.39%-1.7680182160607鹏华价值0.8512-1.37%-0.8630183160608鹏华债券B1.1036-0.04%-1.1040184160610鹏华动力1.2399-1.36%-1.2570185160611鹏华治理1.0560-1.68%-1.0740186160612鹏华丰收1.0352-0.08%-1.0360187160613鹏华创新1.6133-1.81%-1.6430188160615鹏华3001.1155-1.46%-1.1320189160616鹏华5001.0633-1.64%-1.0810190160706嘉实3000.8205-1.46%-0.8327191160716嘉实基本面500.7684-1.63%-0.7811192160717嘉实恒生-193160718嘉实多利分级-194160805长盛同智0.9892-1.16%0.9879-1.29%0.131.0008195160807长盛3001.0258-1.37%-1.0400196160910大成创新0.9696-1.46%-0.9840197161005富国天惠1.5888-1.58%-1.6143198161115易方达添利债券1.0052-0.18%-1.0070199161116易方达黄金主题-200161210国投全球-201161211国投金融地产0.8277-1.58%-0.8410202161213国投消费指数1.0202-0.76%-1.0280203161601融通新蓝筹0.8444-1.13%-0.8541204161603融通债券1.03800.00-1.0380205161604融通1001.3509-1.54%-1.3720206161605融通蓝筹1.1504-1.25%-1.1650207161606融通行业0.9929-2.08%-1.0140208161607融通巨潮0.9145-1.45%-0.9280209161609融通动力1.2783-1.67%-1.3000210161610融通领先0.9927-1.03%-1.0030211161611融通内需0.9807-1.14%-0.9920212161612融通深成指1.0272-1.23%-1.0400213161706招商成长1.3546-1.54%-1.3758214161714招商金砖四国-215161810银华内需1.0843-1.96%-1.1060216161811银华3000.9688-1.44%-0.9830217161812银华深证100分级1.2072-1.53%-1.2260218161815银华抗通胀主题-219161816银华中证90分级-220161902万家债券1.1313-0.28%-1.1345221161903万家公用0.7678-1.24%-0.7774222161907万家红利-223162006长城久富1.4040-0.85%-1.4160224162102金鹰中小盘1.0407-1.57%-1.0573225162201泰达成长1.1589-1.87%-1.1810226162202泰达周期1.0617-1.03%-1.0727227162203泰达稳定0.7071-1.45%-0.7175228162204泰达精选4.9662-1.71%-5.0526229162205泰达预算1.2547-0.60%-1.2623230162207泰达效率0.8524-1.55%-0.8658231162208泰达首选1.4358-1.12%-1.4521232162209泰达市值0.7867-1.90%-0.8019233162210泰达集利A1.0635-0.05%-1.0640234162211泰达品质1.3040-1.21%-1.3200235162212泰达红利1.1924-1.37%-1.2090236162213泰达财富大盘1.0696-1.51%-1.0860237162214泰达领先-238162299泰达集利C1.0508-0.05%-1.0513239162307海富1000.8550-1.50%-0.8680240162509国联安双禧1.0917-1.47%-1.1080241162605景顺鼎益1.0206-1.20%-1.0330242162607景顺资源0.8561-1.49%-0.8690243162703广发小盘2.1878-1.67%-2.2250244162711广发5001.1274-1.62%-1.1460245163001长信1001.0203-1.23%-1.0330246163109申万深成分级0.9168-1.31%-0.9290247163302大摩资源2.2328-1.54%-2.2677248163402兴全趋势1.0491-1.32%-1.0631249163406兴全合润1.0640-1.31%-1.0781250163407兴全沪深3000.9955-0.48%-1.0003251163503天治核心0.6123-1.24%-0.6200252163801中银中国1.5527-1.32%-1.5735253163803中银增长0.7738-1.45%-0.7852254163804中银收益0.9870-1.29%-0.9999255163805中银策略1.1896-1.40%-1.2065256163806中银增利1.1131-0.08%-1.1140257163807中银优选1.1014-0.72%-1.1094258163808中银1000.8704-1.43%-0.8830259163809中银精选1.0072-0.87%-1.0160260163810中银价值混合1.0116-0.82%-1.0200261163811中银双利债券A1.0121-0.09%-1.0130262163812中银双利债券B1.0111-0.09%-1.0120263163813中银全球-264164105华富强化回报1.0005-0.15%-1.0020265164205天弘深成0.9815-1.06%-0.9920266164206天弘分级债券-1.0010267164207天弘分级债券A1.0002-0.08%-1.0010268165309建信3000.9035-1.47%-0.9170269165508信诚深度0.9840-1.89%-1.0030270165510信诚金砖四国-271165511信诚中证500-1.0150272166001中欧趋势0.8404-1.12%-0.8499273166002中欧蓝筹0.9609-1.05%-0.9711274166003中欧债券A1.02650.00-1.0265275166004中欧债券C1.02030.00-1.0203276166005中欧价值1.0496-1.26%-1.0630277166006中欧中小盘0.9887-1.70%-1.0058278166007中欧3001.0160-1.41%-1.0305279166009中欧新动力-280180001银华优势1.1553-0.94%-1.1663281180002银华保本0.9981-0.02%-0.9983282180003银华880.9402-1.37%-0.9533283180010银华优质1.8523-1.66%-1.8836284180012银华富裕1.3108-1.66%-1.3329285180013银华领先1.5205-1.75%-1.5476286180015银华强债1.0468-0.21%-1.0490287180018银华和谐1.2154-1.59%-1.2350288180020银华成长先锋混合0.9903-1.27%-1.0030289180025银华双利债券A1.0117-0.13%-1.0130290180026银华双利债券C1.0097-0.13%-1.0110291183001银华全球-292200001长城久恒1.3651-1.22%-1.3820293200002长城久泰1.2363-1.47%-1.2547294200006长城消费0.8877-0.74%-0.8943295200007长城回报0.7315-0.82%-0.7375296200008长城品牌0.8039-1.14%-0.8132297200009长城债券1.1289-0.27%-1.1320298200010长城动力1.1947-1.66%-1.2149299200011长城景气1.2303-0.62%-1.2380300200012长城中小盘-1.0150301200013长城积极增利A-302200113长城积极增利C-303202001南方稳健0.9994-1.33%-1.0129304202002南方稳健贰0.5493-1.32%-0.5566305202003南方绩优1.3175-1.59%-1.3388306202005南方成份0.9690-1.71%-0.9859307202007南方隆元0.7839-1.40%-0.7950308202009南方盛元1.0278-1.46%-1.0430309202011南方价值1.2244-1.42%-1.2420310202015南方3001.0808-1.45%-1.0967311202017南方深成0.9608-1.42%-0.9746312202019南方策略1.0016-1.32%-1.0150313