| 上周非指數(shù)類股票型基金組的135家基金（不含建倉(cāng)期基金）, 全組基金資產(chǎn)凈值平均升水幅度為5.23%, 平均資產(chǎn)凈值升水幅超過(guò)滬深300指數(shù)的基金只有13家，在家數(shù)上還不到10％。 |
| 非指數(shù)類股票型基金一周表觀收益率統(tǒng)計(jì)排序 |
| 基金名稱與參考指數(shù) |
排序 |
1207一周收益 |
1207凈值 |
1130凈值 |
| 深證A指 |
|
6.70% |
1382.20 |
1295.43 |
| 0, 0, 5, 0, 0, 32, 6, 130, 0, 5, 0, 0, 32, 6, 13深綜指 |
|
6.65% |
1318.56 |
1236.31 |
| 新指數(shù) |
|
6.53% |
5684.98 |
5336.35 |
| 滬深300指數(shù) |
|
6.42% |
5041.35 |
4737.41 |
| 新綜指 |
|
4.54% |
4328.8 |
4140.95 |
| 滬綜指 |
|
4.52% |
5091.76 |
4871.78 |
| 滬A指 |
|
4.51% |
5342.92 |
5112.13 |
| 景順資源 |
1 |
7.01% |
1.1300 |
1.0560 |
| 景順成長(zhǎng) |
2 |
6.99% |
1.3920 |
1.3010 |
| 德盛精選 |
3 |
6.98% |
1.2260 |
1.1460 |
| 景順長(zhǎng)城內(nèi)需增長(zhǎng) |
4 |
6.98% |
4.6770 |
4.3720 |
| 寶盈策略增長(zhǎng) |
5 |
6.97% |
1.5487 |
1.4478 |
| 景順長(zhǎng)城內(nèi)需增長(zhǎng)貳號(hào) |
6 |
6.90% |
2.9290 |
2.7400 |
| 景優(yōu)選股票 |
7 |
6.74% |
1.6382 |
1.5348 |
| 寶盈鴻利收益 |
8 |
6.69% |
1.3213 |
1.2384 |
| 泰信優(yōu)質(zhì)生活 |
9 |
6.64% |
1.5427 |
1.4467 |
| 招商成長(zhǎng)基金 |
10 |
6.61% |
1.7558 |
1.6469 |
| 融通領(lǐng)先成長(zhǎng) |
11 |
6.45% |
1.4520 |
1.3640 |
| 海富通優(yōu)勢(shì) |
12 |
6.45% |
1.8320 |
1.7210 |
| 寶盈泛沿海 |
13 |
6.45% |
0.9510 |
0.8934 |
| 德盛優(yōu)勢(shì) |
14 |
6.40% |
1.6630 |
1.5630 |
| 光大新增長(zhǎng) |
15 |
6.38% |
1.4897 |
1.4003 |
| 富國(guó)天博 |
16 |
6.36% |
1.0715 |
1.0074 |
| 大成積極成長(zhǎng) |
17 |
6.31% |
1.7850 |
1.6790 |
| 景順長(zhǎng)城鼎益LOF |
18 |
6.29% |
1.5550 |
1.4630 |
| 鵬華中國(guó)50 |
19 |
6.24% |
2.0940 |
1.9710 |
| 國(guó)投股票基金 |
20 |
6.21% |
1.2685 |
1.1943 |
| 0, 0, 33, 0, 0, 32, 34, 80, 0, 33, 0, 0, 32, 34, 80, 0, 33, 0, 0, 32, 34, 8
|
21 |
6.21% |
1.3860 |
1.3050 |
|
| 上投摩根成長(zhǎng)先鋒基金 |
22 |
6.19% |
2.9864 |
2.8123 |
| 華寶興業(yè)動(dòng)力組合 |
23 |
6.19% |
2.4633 |
2.3197 |
| 申萬(wàn)巴黎新動(dòng)力 |
24 |
6.16% |
1.3557 |
1.2770 |
| 易方達(dá)精選 |
25 |
6.16% |
2.9980 |
2.8240 |
| 融通動(dòng)力 |
26 |
6.15% |
2.6750 |
2.5200 |
| 天治核心 |
27 |
6.13% |
0.8972 |
0.8454 |
| 中郵創(chuàng)業(yè)核心優(yōu)選 |
28 |
6.11% |
2.0061 |
1.8905 |
| 光大保德信紅利股票 |
29 |
6.09% |
3.6968 |
3.4845 |
| 信達(dá)澳銀領(lǐng)先 |
30 |
6.09% |
1.7260 |
1.6269 |
| 匯添富成長(zhǎng)焦點(diǎn) |
31 |
6.05% |
1.5159 |
1.4294 |
| 興業(yè)全球視野 |
32 |
6.05% |
3.4134 |
3.2187 |
| 華安中小盤成長(zhǎng) |
33 |
6.02% |
1.4697 |
1.3863 |
| 富蘭克林國(guó)海潛力 |
34 |
5.93% |
1.6685 |
1.5751 |
| 長(zhǎng)信銀利精選 |
35 |
5.86% |
1.0307 |
0.9736 |
| 鵬華價(jià)值 |
36 |
5.84% |
1.0150 |
0.9590 |
| 易方達(dá)積極成長(zhǎng) |
37 |
5.80% |
1.6757 |
1.5838 |
| 匯添富精選基金 |
38 |
5.79% |
5.0882 |
4.8095 |
| 0, 0, 53, 5, 0, 32, 54, 110, 0, 53, 5, 0, 32, 54, 110, 0, 54, 4, 0, 32, 55, 190, 0, 54, 4, 0, 32, 55, 190, 0, 53, 5, 0, 32, 54, 110, 0, 53, 5, 0, 32, 54, 110, 0, 54, 4, 0, 32, 55, 190, 0, 54, 4, 0, 32, 55, 190, 0, 53, 5, 0, 32, 54, 110, 0, 53, 5, 0, 32, 54, 110, 0, 53, 5, 0, 32, 54, 110, 0, 53, 5, 0, 32, 54, 110, 0, 54, 4, 0, 32, 55, 190, 0, 54, 4, 0, 32, 55, 190, 0, 54, 4, 0, 32, 55, 190, 0, 54, 4, 0, 32, 55, 19
|
39 |
5.77% |
2.8356 |
2.8699 |
|
| 建信優(yōu)選成長(zhǎng) |
40 |
5.76% |
1.3043 |
1.2333 |
| 鵬華治理 |
41 |
5.71% |
1.3700 |
1.2960 |
| 巨田資源 |
42 |
5.70% |
2.0678 |
1.9563 |
| 大成創(chuàng)新成長(zhǎng) |
43 |
5.69% |
1.2630 |
1.1950 |
| 諾安價(jià)值增長(zhǎng) |
44 |
5.67% |
1.2093 |
1.1444 |
| 長(zhǎng)信金利趨勢(shì) |
45 |
5.67% |
1.1758 |
1.1127 |
| 上投摩根中國(guó)優(yōu)勢(shì) |
46 |
5.67% |
5.1693 |
4.8920 |
| 南方積極配置LOF |
47 |
5.65% |
1.9751 |
1.8694 |
| 華夏大盤精選 |
48 |
5.65% |
6.7160 |
6.3570 |
| 富國(guó)天合穩(wěn)健 |
49 |
5.64% |
0.9933 |
0.9403 |
| 國(guó)投瑞銀創(chuàng)新 |
50 |
5.63% |
1.4942 |
1.4145 |
| 光大保德信量化核心 |
51 |
5.61% |
1.4605 |
1.3829 |
| 融通藍(lán)籌成長(zhǎng) |
52 |
5.59% |
1.8700 |
1.7710 |
| 華安宏利 |
53 |
5.54% |
2.9280 |
2.7743 |
| 工銀瑞信穩(wěn)健成長(zhǎng) |
54 |
5.54% |
1.9000 |
1.8003 |
| 南穩(wěn)貳號(hào) |
55 |
5.45% |
1.4192 |
1.3458 |
| 德盛小盤 |
56 |
5.45% |
1.0650 |
1.0100 |
| 博時(shí)第三產(chǎn)業(yè)成長(zhǎng) |
57 |
5.43% |
1.4940 |
1.4170 |
| 大成價(jià)值增長(zhǎng) |
58 |
5.43% |
0.9708 |
0.9208 |
| 華寶興業(yè)多策略增長(zhǎng) |
59 |
5.40% |
2.1172 |
2.0087 |
| 南方穩(wěn)健成長(zhǎng) |
60 |
5.40% |
1.6839 |
1.5977 |
| 長(zhǎng)信增利動(dòng)態(tài) |
61 |
5.39% |
1.2756 |
1.2104 |
| 匯添富均衡增長(zhǎng) |
62 |
5.37% |
1.0534 |
0.9997 |
| 銀華富裕主題 |
63 |
5.35% |
1.1944 |
1.1337 |
| 友邦盛世 |
64 |
5.35% |
0.9608 |
0.9120 |
| 信誠(chéng)精萃成長(zhǎng) |
65 |
5.33% |
2.2581 |
2.1438 |
| 交銀精選 |
66 |
5.33% |
1.3833 |
1.3133 |
| 鵬華行業(yè)成長(zhǎng) |
67 |
5.33% |
3.7151 |
3.5272 |
| 交銀成長(zhǎng) |
68 |
5.28% |
2.8670 |
2.7231 |
| 上投摩根內(nèi)需動(dòng)力 |
69 |
5.28% |
1.3978 |
1.3277 |
| 海富通股票基金 |
70 |
5.27% |
0.9780 |
0.9290 |
| 銀華優(yōu)質(zhì)增長(zhǎng)基金 |
71 |
5.27% |
2.2118 |
2.1011 |
| 南方績(jī)優(yōu)成長(zhǎng) |
72 |
5.25% |
2.8969 |
2.7523 |
| 華夏優(yōu)勢(shì)增長(zhǎng) |
73 |
5.25% |
2.4460 |
2.3240 |
| 大成藍(lán)籌穩(wěn)健 |
74 |
5.24% |
1.1088 |
1.0536 |
| 融通行業(yè)景氣 |
75 |
5.23% |
1.3470 |
1.2800 |
| 建信恒久價(jià)值 |
76 |
5.19% |
1.5255 |
1.4502 |
| 博時(shí)精選股票 |
77 |
5.19% |
2.1276 |
2.0226 |
| 東吳價(jià)值成長(zhǎng)雙動(dòng)力 |
78 |
5.16% |
2.1932 |
2.0856 |
| 富國(guó)天益價(jià)值 |
79 |
5.16% |
1.0503 |
0.9988 |
| 0, 0, 96, 3, 0, 32, 97, 110, 0, 96, 3, 0, 32, 97, 110, 0, 97, 0, 0, 32, 98, 130, 0, 97, 0, 0, 32, 98, 130, 0, 96, 3, 0, 32, 97, 110, 0, 96, 3, 0, 32, 97, 110, 0, 97, 0, 0, 32, 98, 130, 0, 97, 0, 0, 32, 98, 130, 0, 96, 3, 0, 32, 97, 110, 0, 96, 3, 0, 32, 97, 110, 0, 96, 3, 0, 32, 97, 110, 0, 96, 3, 0, 32, 97, 110, 0, 96, 3, 0, 32, 97, 110, 0, 96, 3, 0, 32, 97, 110, 0, 96, 3, 0, 32, 97, 110, 0, 96, 3, 0, 32, 97, 110, 0, 96, 3, 0, 32, 97, 110, 0, 96, 3, 0, 32, 97, 110, 0, 96, 3, 0, 32, 97, 110, 0, 96, 3, 0, 32, 97, 110, 0, 97, 0, 0, 32, 98, 130, 0, 97, 0, 0, 32, 98, 130, 0, 97, 0, 0, 32, 98, 130, 0, 97, 0, 0, 32, 98, 13
|
80 |
5.16% |
0.9790 |
0.9310 |
|
| 銀華優(yōu)選股票基金 |
81 |
5.16% |
1.5135 |
1.4393 |
| 國(guó)泰金鷹增長(zhǎng) |
82 |
5.14% |
3.4190 |
3.2520 |
| 鵬華普天收益 |
83 |
5.13% |
1.0240 |
0.9740 |
| 華富成長(zhǎng)趨勢(shì) |
84 |
5.11% |
1.3026 |
1.2393 |
| 諾安平衡 |
85 |
5.09% |
0.9480 |
0.9021 |
| 博時(shí)新興成長(zhǎng) |
86 |
5.09% |
1.0740 |
1.0220 |
| 上投摩根阿爾發(fā)股票基金 |
87 |
5.03% |
5.9442 |
5.6595 |
| 泰達(dá)荷銀首選企業(yè) |
88 |
4.97% |
1.9449 |
1.8528 |
| 中歐新趨勢(shì) |
89 |
4.96% |
1.7203 |
1.6390 |
| 金鷹成份股優(yōu)選 |
90 |
4.95% |
1.0317 |
0.9830 |
| 銀河穩(wěn)健 |
91 |
4.95% |
1.4167 |
1.3499 |
| 南方成份精選 |
92 |
4.94% |
1.3945 |
1.3289 |
| 長(zhǎng)盛動(dòng)態(tài)精選 |
93 |
4.87% |
1.5474 |
1.4756 |
| 中海優(yōu)質(zhì)成長(zhǎng) |
94 |
4.86% |
0.9134 |
0.8711 |
| 寶康消費(fèi)品 |
95 |
4.78% |
1.5249 |
1.4553 |
| 國(guó)泰金龍行業(yè)精選 |
96 |
4.71% |
3.2670 |
3.1200 |
| 富蘭克林國(guó)海彈性 |
97 |
4.70% |
2.1676 |
2.0703 |
| 招商股票基金■ |
98 |
4.67% |
1.0280 |
2.7392 |
| 南方高增長(zhǎng)基金 |
99 |
4.65% |
2.7993 |
2.6749 |
| 工銀精選平衡 |
100 |
4.61% |
1.0786 |
1.0311 |
| 嘉實(shí)穩(wěn)健 |
101 |
4.56% |
1.3300 |
1.2720 |
| 國(guó)泰金牛成長(zhǎng) |
102 |
4.56% |
1.2160 |
1.1630 |
| 華夏行業(yè)精選 |
103 |
4.54% |
3.6810 |
3.5210 |
| 廣發(fā)聚豐 |
104 |
4.54% |
0.9992 |
0.9558 |
| 長(zhǎng)城安心回報(bào) |
105 |
4.50% |
1.0005 |
0.9574 |
| 華夏成長(zhǎng) |
106 |
4.50% |
2.0450 |
1.9570 |
| 萬(wàn)家公用事業(yè) |
107 |
4.49% |
1.6721 |
1.6003 |
| 華安策略優(yōu)選 |
108 |
4.46% |
1.0220 |
0.9784 |
| 嘉實(shí)主題精選基金 |
109 |
4.43% |
1.7190 |
1.6460 |
| 海富通精選 |
110 |
4.42% |
1.0043 |
0.9618 |
| 申萬(wàn)巴黎盛利精選 |
111 |
4.41% |
1.1297 |
1.0820 |
| 長(zhǎng)城久富核心 |
112 |
4.40% |
1.6444 |
1.5751 |
| 匯豐晉信龍騰 |
113 |
4.39% |
2.8267 |
2.7078 |
| 湘財(cái)合豐周期基金 |
114 |
4.33% |
1.8316 |
1.7555 |
| 工銀瑞信股票基金 |
115 |
4.22% |
1.0243 |
0.9828 |
| 長(zhǎng)城消費(fèi) |
116 |
4.22% |
1.0596 |
1.0167 |
| 長(zhǎng)盛成長(zhǎng)價(jià)值 |
117 |
4.17% |
1.1250 |
1.0800 |
| 湘財(cái)合豐穩(wěn)定基金 |
118 |
4.13% |
1.5934 |
1.5302 |
| 海富通精選二號(hào) |
119 |
4.12% |
1.3400 |
1.2870 |
| 博時(shí)主題行業(yè)LOF |
120 |
4.11% |
2.9920 |
2.8740 |
| 國(guó)投景氣行業(yè) |
121 |
4.08% |
0.9518 |
0.9145 |
| 融通新藍(lán)籌 |
122 |
4.05% |
1.0508 |
1.0099 |
| 嘉實(shí)服務(wù)增值行業(yè) |
123 |
4.01% |
4.2240 |
4.0610 |
| 華寶興業(yè)先進(jìn)成長(zhǎng) |
124 |
3.98% |
2.6754 |
2.5731 |
| 嘉實(shí)增長(zhǎng) |
125 |
3.95% |
4.4250 |
4.2570 |
| 銀華優(yōu)勢(shì)企業(yè) |
126 |
3.90% |
1.3345 |
1.2844 |
| 中信紅利精選股票基金 |
127 |
3.83% |
2.4587 |
2.3681 |
| 巨田基礎(chǔ)行業(yè) |
128 |
3.32% |
2.4026 |
2.3254 |
| 華安創(chuàng)新 |
129 |
3.26% |
0.9830 |
0.9520 |
| 中銀國(guó)際持續(xù)增長(zhǎng) |
130 |
3.24% |
1.0473 |
1.0144 |
| 金鷹中小盤精選 |
131 |
3.17% |
1.4814 |
1.4359 |
| 長(zhǎng)盛同德主題 |
132 |
3.07% |
1.0266 |
0.9960 |
| 匯豐晉信2016 |
133 |
2.67% |
2.1770 |
2.1203 |
| 湘財(cái)合豐成長(zhǎng)基金 |
134 |
2.32% |
1.9718 |
1.9271 |
| 南方隆元產(chǎn)業(yè)■ |
135 |
2.03% |
1.0060 |
3.7973 |
| ●為期內(nèi)進(jìn)行了分紅的基金，■為期內(nèi)進(jìn)行了拆分的基金 |
| ●為期內(nèi)進(jìn)行了分紅的基金，■為期內(nèi)進(jìn)行了拆分的基金 |
| 本頁(yè)文字?jǐn)?shù)據(jù)表格內(nèi)容的版權(quán)和署名權(quán)歸作者所有，所有媒體及網(wǎng)站未經(jīng)作者同意，不得轉(zhuǎn)載 。 |
|
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