年初以来收益
最近三个月收
超额收益为正
超额收益为正
纳入统计的季
代码biao1品种选股超额收益
590008.OF中邮战略新兴产业15.71%9888.89%50.6836.80 630011.OF华商主题精选9.52%9777.78%92.9996.97 519679.OF银河主题策略8.39%8787.50%36.9957.36 080012.OF长盛电子信息产业9.32%10880.00%7.6742.64 163412.OF兴全轻资产 6.37%10770.00% 4.3810.15 660012.OF农银汇理消费主题 5.69%10550.00%34.7937.56 166011.OF中欧盛世成长分级 4.29%10660.00% 6.8513.71 040025.OF华安科技动力8.13%111090.91%10.4126.14 240017.OF华宝兴业新兴产业 5.08%15960.00%25.2123.35 630015.OF华商大盘量化精选11.60%6583.33%20.8275.13 740001.OF长安宏观策略 6.94%10880.00%10.96 3.81 000220.OF富国医疗保健行业 6.50%44100.00%95.8989.09 519670.OF银河行业优选 4.07%211257.14% 5.488.12 470009.OF汇添富民营活力 4.58%171270.59% 3.56 6.35 166019.OF中欧价值智选回报8.44%5480.00%52.3378.17 000251.OF工银瑞信金融地产 1.03%4375.00%9.8619.54 213006.OF宝盈核心优势A 4.80%221568.18%0.647.88 213008.OF宝盈资源优选 3.32%352571.43% 1.92 2.28 630005.OF华商动态阿尔法7.41%181477.78% 4.46 2.42 400015.OF东方增长中小盘10.64%10990.00% 2.190.51 020026.OF国泰成长优选 3.68%10660.00%10.1461.17 519110.OF浦银安盛价值成长 1.91%261661.54% 2.190.51 630010.OF华商价值精选 5.99%13969.23% 2.748.88 519033.OF海富通国策导向 2.87%11545.45%47.9531.98 519150.OF新华优选消费7.32%9888.89%68.4955.33 180031.OF银华中小盘精选7.97%9666.67%54.7823.03 660005.OF农银汇理中小盘 4.83%181266.67%42.4741.37 470006.OF汇添富医药保健 2.82%161062.50%30.4139.34 233009.OF大摩多因子策略 6.69%13861.54% 1.64 1.27 000173.OF汇添富美丽30 6.15%5360.00%48.4950.51 630001.OF华商领先企业 4.08%281967.86%17.8320.61 377240.OF上投摩根新兴动力 3.22%13430.77%92.8832.23 660001.OF农银汇理行业成长 1.71%231356.52%55.6235.53 260104.OF景顺长城内需增长 2.14%352160.00%90.6899.75 519979.OF长信内需成长 1.43%12650.00%17.8167.26 110029.OF易方达科讯 2.52%352262.86%66.3029.44 260109.OF景顺长城内需增长贰号 1.18%311858.06%90.4199.49 398061.OF中海消费主题精选 6.56%11763.64%26.3032.49 270021.OF广发聚瑞 5.86%211466.67%38.6365.48 377530.OF上投摩根行业轮动 3.70%191157.89%51.7834.52 590005.OF中邮核心主题 3.42%17952.94% 3.290.76 240020.OF华宝兴业医药生物 6.17%10660.00%45.7559.64 519991.OF长信双利优选 2.14%251768.00% 5.1013.33 700001.OF平安大华行业先锋 2.78%12975.00%7.9510.41 481015.OF工银瑞信主题策略 4.97%12758.33%9.32 5.08 166009.OF中欧新动力 2.36%14964.29%7.409.14 233007.OF大摩卓越成长 3.55%171058.82%13.70 2.03 519674.OF银河创新成长 2.04%15960.00%58.0848.73 163409.OF兴全绿色投资 2.15%14964.29%27.6771.83 470098.OF汇添富逆向投资 1.45%10550.00% 6.0339.09 630016.OF华商价值共享灵活配置10.28%66100.00% 4.93 3.05 165516.OF信诚周期轮动 1.80%9555.56%15.348.63 290005.OF泰信优势增长 3.35%241354.17%21.0237.58
519115.OF浦银安盛红利精选 3.31%191263.16% 4.6614.47 519095.OF新华行业周期轮换 4.57%171164.71%31.7860.66 100026.OF富国天合稳健优选 2.14%302066.67%30.1418.27 090018.OF大成新锐产业 1.40%10550.00%67.1223.10 590003.OF中邮核心优势 3.21%201260.00% 1.910.61 070013.OF嘉实研究精选 4.92%241875.00%34.5264.47 260101.OF景顺长城优选股票 1.31%351645.71%58.6353.55 233011.OF大摩主题优选 1.23%10660.00% 2.47 1.52 240009.OF华宝兴业先进成长 2.34%301860.00%30.9619.04 590006.OF中邮中小盘灵活配置 4.45%13861.54% 1.27 1.82 090015.OF大成内需增长 3.67%13969.23%14.7926.90 660015.OF农银汇理行业轮动 1.38%7342.86%89.8982.78 257070.OF国联安优选行业 3.29%13753.85%63.8415.48 217021.OF招商优势企业 2.41%10770.00%70.0640.00 519668.OF银河竞争优势成长 2.91%251664.00%73.4248.22 540008.OF汇丰晋信低碳先锋 1.09%171058.82%49.0430.20 340008.OF兴全有机增长 4.32%221568.18% 3.8223.64 110013.OF易方达科翔 2.24%352365.71%23.01 6.60 200010.OF长城双动力 2.21%231147.83%16.9921.83 410007.OF华富价值增长 3.03%211257.14%17.2011.52 570008.OF诺德周期策略 2.05%10550.00%16.44 3.55 550009.OF信诚中小盘 2.01%181266.67%20.55 4.57 290011.OF泰信中小盘精选 4.59%12866.67% 5.2112.44 540010.OF汇丰晋信科技先锋 6.28%13753.85%83.8435.03 270028.OF广发制造业精选 4.31%12975.00%24.9344.92 550008.OF信诚优胜精选 3.33%201470.00%20.0041.62 519983.OF长信量化先锋 3.93%151066.67% 1.10 1.02 166801.OF浙商聚潮新思维 1.76%10770.00%73.4248.22 070027.OF嘉实周期优选 2.57%11872.73%16.1618.53 000083.OF汇添富消费行业 4.42%5480.00%73.1540.61 162201.OF泰达宏利成长 1.33%352262.86%55.8936.55 373010.OF上投摩根双息平衡 2.12%332060.61%38.1022.73 110023.OF易方达医疗保健 4.22%151066.67%81.3781.98 165512.OF信诚新机遇 3.85%13969.23%52.6025.38 290006.OF泰信蓝筹精选 2.10%221568.18%9.8619.54 519704.OF交银先进制造 3.19%131076.92%27.1233.50 350008.OF天治成长精选 4.46%12975.00%56.9969.04 080002.OF长盛创新先锋 5.46%241770.83%14.0157.58 519097.OF新华中小市值优选 3.90%151066.67%13.9745.94 260116.OF景顺长城核心竞争力 4.10%11981.82%54.2552.28 163807.OF中银行业优选 4.34%221777.27%8.9240.61 180018.OF银华和谐主题 2.68%221463.64%19.1110.91 360011.OF光大动态优选 3.92%201575.00%28.6666.06 530016.OF建信恒稳价值 2.72%10880.00%44.6652.54 560006.OF益民核心增长 6.54%8675.00%47.4037.31 340007.OF兴全社会责任 1.22%251352.00%28.4922.59 160211.OF国泰中小盘成长 2.80%362261.11%21.9284.52 166005.OF中欧价值发现 3.52%211676.19%11.7811.17 020010.OF国泰金牛创新成长 4.49%292068.97%73.1540.61 420005.OF天弘周期策略 3.93%191157.89%18.9070.05 270025.OF广发行业领先 3.83%151173.33%22.4725.89 580009.OF东吴内需增长 4.25%7571.43%57.8175.63 519099.OF新华灵活主题 3.73%13969.23%23.8445.43 420003.OF天弘永定成长 2.75%231460.87% 5.7580.71
540004.OF汇丰晋信2026 1.46%251456.00%54.1450.91 320012.OF诺安主题精选 1.16%161168.75%15.6243.65 213001.OF宝盈鸿利收益 1.86%352160.00% 4.76 4.55 160512.OF博时卓越品牌 2.31%161062.50%19.4542.13 162207.OF泰达宏利效率优选 4.00%322371.88%43.9530.30 240004.OF华宝兴业动力组合 1.49%341955.88% 6.5816.24 519093.OF新华钻石品质企业 3.13%181477.78%13.1525.63 519113.OF浦银安盛精致生活 4.78%211466.67%15.2928.48 020023.OF国泰事件驱动 6.42%12758.33%87.6785.79 610007.OF信达澳银消费优选 3.15%8450.00%44.1177.41 519678.OF银河消费驱动 2.42%13861.54%36.1613.20 020001.OF国泰金鹰增长 2.41%362158.33%20.8275.13 206009.OF鹏华新兴产业 4.25%13969.23%38.0845.18 165508.OF信诚深度价值 2.49%171058.82%85.4891.62 080005.OF长盛量化红利策略 3.83%191684.21% 3.847.11 270041.OF广发消费品精选 1.13%9555.56%62.7464.21 260115.OF景顺长城中小盘 6.49%14964.29%70.9683.25 161609.OF融通动力先锋 1.36%301446.67%21.649.39 163110.OF申万菱信量化小盘 6.84%131076.92%22.1949.49 519987.OF长信恒利优势 1.65%211361.90%15.8915.74 160106.OF南方高增长 2.13%351748.57%46.8534.01 070022.OF嘉实领先成长 4.45%131076.92%58.9067.01 240010.OF华宝兴业行业精选 1.53%281553.57%75.3453.30 163805.OF中银动态策略 1.24%251768.00%32.6043.15 570005.OF诺德成长优势 1.53%201365.00%15.0726.65 210002.OF金鹰红利价值 1.32%231356.52% 5.739.70 570006.OF诺德中小盘 3.93%171164.71%26.8542.89 257010.OF国联安小盘精选 1.82%352160.00%11.4643.03 660003.OF农银汇理平衡双利 4.06%221568.18%40.1346.67 257020.OF国联安精选 2.45%341955.88%66.5880.46 630008.OF华商策略精选 3.16%151066.67%13.3816.36 519087.OF新华优选分红 2.67%362466.67%10.8333.94 162211.OF泰达宏利品质生活 5.50%221672.73%43.3149.09 240001.OF华宝兴业宝康消费品 2.64%352468.57%50.9647.27 519008.OF汇添富优势精选 1.67%362158.33%30.5761.21 229002.OF泰达宏利逆向策略 5.06%9666.67%80.8295.43 320016.OF诺安多策略 3.40%12975.00%14.5228.17 100060.OF富国高新技术产业 4.82%9666.67%36.7124.87 460007.OF华泰柏瑞行业领先 2.32%20945.00%69.0472.08 000127.OF农银汇理行业领先 3.55%5480.00% 3.8223.64 290008.OF泰信发展主题 1.88%151173.33%23.299.64 100029.OF富国天成红利 1.24%241666.67%32.4850.30 519672.OF银河蓝筹精选 2.84%171270.59%45.4816.50 166001.OF中欧新趋势 1.61%301860.00%17.2648.98 580005.OF东吴进取策略 2.95%201155.00%41.4087.88 151001.OF银河稳健 3.04%352262.86%42.0417.58 510081.OF长盛动态精选 3.16%352571.43%14.65 4.85 410003.OF华富成长趋势 2.06%291862.07%14.2520.05 519091.OF新华泛资源优势 1.89%211466.67%26.7513.94 630002.OF华商盛世成长 5.31%231669.57%29.0412.94 270008.OF广发核心精选 3.20%241458.33%99.4581.73 000057.OF中银消费主题 5.43%6466.67%57.3285.45 373020.OF上投摩根双核平衡 3.20%241354.17%79.6236.36 213003.OF宝盈策略增长 2.73%301756.67% 3.01 6.85
260110.OF景顺长城精选蓝筹 1.15%281450.00%53.9766.75 310308.OF申万菱信盛利精选 1.00%351954.29%22.2922.42 233008.OF大摩消费领航 1.82%15853.33%33.1215.15 163801.OF中银中国精选 1.71%351748.57%89.8155.15 270050.OF广发新经济 2.57%6350.00%10.1915.76 470028.OF汇添富社会责任 2.02%14857.14%21.37 5.84 580002.OF东吴价值成长 2.32%302170.00%45.2136.29 180010.OF银华优质增长 1.52%322165.63%73.7077.92 070002.OF嘉实增长 2.75%352262.86%45.2230.91 080001.OF长盛成长价值 3.59%352365.71%12.1027.88 161818.OF银华消费主题分级7.79%12866.67%43.2943.40 610006.OF信达澳银产业升级 3.12%13861.54%26.0343.91 020015.OF国泰区位优势 4.20%211780.95%49.8630.71 519698.OF交银先锋股票 2.80%221672.73%56.1656.60 000209.OF信诚新兴产业 1.84%5480.00%40.1346.67 050014.OF博时创业成长 2.69%171164.71%38.3620.30 350005.OF天治创新先锋 2.27%241354.17%86.5887.06 100056.OF富国低碳环保 1.74%12758.33%65.4819.29 420009.OF天弘安康养老7.96%7457.14%54.1450.91 040020.OF华安升级主题 1.18%14642.86%72.0560.15 519089.OF新华优选成长 3.41%251560.00%72.6038.83 161005.OF富国天惠精选成长 2.15%342470.59%28.0316.97 410006.OF华富策略精选 1.93%221254.55%7.64 4.24 200001.OF长城久恒 1.76%352468.57%80.9595.45 310368.OF申万菱信竞争优势 1.53%241666.67%53.4251.78 050022.OF博时回报灵活配置 3.78%10660.00%82.1753.33 481004.OF工银瑞信稳健成长 1.57%301756.67%70.6855.08 162212.OF泰达宏利红利先锋 4.08%191263.16%95.3478.43 519185.OF万家精选 4.43%211466.67%99.1893.65 110015.OF易方达行业领先 2.38%221359.09%87.4073.10 110012.OF易方达科汇 3.47%352365.71%88.5491.52 162102.OF金鹰中小盘精选 2.56%351954.29% 6.37 6.06 202023.OF南方优选成长 2.23%151066.67%49.0469.70 070011.OF嘉实策略增长 1.94%301756.67%68.7962.42 530006.OF建信核心精选 1.22%231356.52%25.7548.48 070021.OF嘉实主题新动力 3.85%151173.33%54.5262.18 550003.OF信诚盛世蓝筹 1.03%241354.17%48.7731.22 162214.OF泰达宏利领先中小盘 1.94%15960.00%43.0146.95 377020.OF上投摩根内需动力 3.50%291862.07%98.9049.24 233006.OF大摩领先优势 1.55%201050.00%35.3417.51 202011.OF南方优选价值 1.97%241458.33%59.1881.47 070019.OF嘉实价值优势 4.11%171376.47%78.3662.44 290002.OF泰信先行策略 1.14%352160.00%64.3339.39 519068.OF汇添富成长焦点 1.58%302066.67%44.6652.54 100039.OF富国通胀通缩主题 1.03%17952.94%8.4924.37 206002.OF鹏华精选成长 1.60%201470.00%55.0746.70 257050.OF国联安主题驱动 1.72%201260.00%75.0785.53 530001.OF建信恒久价值 1.26%351954.29%36.9957.36 100022.OF富国天瑞强势精选 1.37%352057.14%69.4374.55 002001.OF华夏回报 1.46%351748.57%76.1981.82 720001.OF财通价值动量 4.15%10770.00%10.8333.94 481010.OF工银瑞信中小盘成长 1.37%18950.00%24.3830.96 660004.OF农银汇理策略价值 2.42%201050.00%95.0772.84 163809.OF中银蓝筹精选 2.40%181266.67%70.7087.27
470008.OF汇添富策略回报 3.17%191368.42%26.5851.02 080008.OF长盛同祥泛资源 3.38%121083.33%19.5124.18 161219.OF国投瑞银新兴产业 1.69%10550.00%72.6038.83 320018.OF诺安新动力 6.84%10880.00%76.4360.61 519021.OF国泰金鼎价值精选 3.06%362261.11%54.7823.03 000001.OF华夏成长 1.15%351954.29%49.6824.85 519026.OF海富通中小盘 4.44%181161.11%84.9396.19 481017.OF工银瑞信量化策略 1.53%10770.00%29.5927.92 160505.OF博时主题行业 1.69%352160.00%31.5194.67 519039.OF长盛同德 2.10%362363.89%36.7124.87 376510.OF上投摩根大盘蓝筹 2.28%15746.67%98.0871.57 360007.OF光大优势 1.03%271555.56%75.8996.45 530005.OF建信优化配置 1.05%301860.00%52.2371.52 002031.OF华夏策略精选 5.46%231773.91%59.2452.73 090007.OF大成策略回报 2.57%231356.52%52.3378.17 730001.OF方正富邦创新动力 2.97%11872.73%41.1022.84 519120.OF浦银安盛战略新兴产业 6.85%6466.67%35.6764.85 320006.OF诺安灵活配置 4.39%241770.83%16.5681.21 180013.OF银华领先策略 3.43%231565.22%24.6618.78 070099.OF嘉实优质企业 1.54%271451.85%92.0541.88 450009.OF国富中小盘 2.77%151280.00%32.0579.19 519183.OF万家双引擎 1.94%251560.00%76.4360.61 460002.OF华泰柏瑞积极成长 1.11%281864.29%24.2032.73 000120.OF中银美丽中国 1.90%5480.00%87.9588.58 580007.OF东吴新创业 2.71%171164.71%61.9267.77 400003.OF东方精选 3.05%342161.76%19.7510.30 070006.OF嘉实服务增值行业 2.56%352057.14%92.3663.64 379010.OF上投摩根中小盘 1.35%231147.83%60.5527.41 320011.OF诺安中小盘精选 4.33%181477.78%33.4259.14 460005.OF华泰柏瑞价值增长 2.37%241562.50%72.8821.32 160613.OF鹏华盛世创新 1.80%231669.57%63.0165.23 550001.OF信诚四季红 1.13%341544.12%44.5954.55 257030.OF国联安优势 1.04%301860.00%77.2684.26 770001.OF德邦优化配置 3.38%8787.50%52.2371.52 750001.OF安信灵活配置 1.29%9555.56%89.5965.99 002011.OF华夏红利 1.57%351851.43%48.4176.36 121002.OF国投瑞银景气行业 1.12%351851.43%52.3886.36 163302.OF大摩资源优选混合 3.33%352262.86%33.767.27 161605.OF融通蓝筹成长 2.79%352262.86%42.8618.18 160215.OF国泰价值经典 2.92%161381.25%29.3255.84 040004.OF华安宝利配置 1.80%351954.29%17.14 5.13 320003.OF诺安股票 2.48%341955.88%24.1124.11 630006.OF华商产业升级 2.64%17741.18%46.3059.90 370024.OF上投摩根核心优选 3.09%7342.86%44.5954.55 450004.OF国富深化价值 1.97%241458.33%78.0879.44 270007.OF广发大盘成长 2.25%281657.14%72.6184.85 519908.OF华夏兴华8.28%10770.00%85.9982.42 519702.OF交银趋势优先 1.44%15960.00%39.1838.07 378010.OF上投摩根成长先锋 1.30%312064.52%98.6350.76 530003.OF建信优选成长 1.08%321959.38%50.9668.78 162006.OF长城久富 2.07%352262.86%74.7991.88 530011.OF建信内生动力 3.57%151066.67%67.4098.98 206001.OF鹏华行业成长 1.48%352057.14%14.2927.27 570007.OF诺德优选30 2.44%13969.23%37.2631.47
400011.OF东方核心动力 1.34%211152.38%67.9576.65 000029.OF富国宏观策略 5.47%6583.33%96.8293.33 200011.OF长城景气行业龙头 1.26%211047.62%62.4272.12 160212.OF国泰估值优势 1.10%181266.67%51.5145.69 540007.OF汇丰晋信中小盘 1.55%191052.63%57.5326.40 240002.OF华宝兴业宝康灵活 2.49%352057.14%65.8559.34 100020.OF富国天益价值 2.04%352262.86%36.9424.24 160610.OF鹏华动力增长 1.49%301550.00%71.3470.91 519001.OF银华核心价值优选 1.67%352262.86%60.8218.02 290004.OF泰信优质生活 2.18%302170.00%70.4117.77 160805.OF长盛同智 1.36%352160.00%29.9419.39 110011.OF易方达中小盘 2.58%241354.17%81.92100.00 050007.OF博时平衡配置 1.36%321650.00%57.1490.91 000065.OF国富焦点驱动灵活配置 2.19%5360.00%25.7548.48 620006.OF金元比联消费主题 1.93%16956.25%82.4776.14 160603.OF鹏华普天收益 3.50%352160.00%34.3932.12 398011.OF中海分红增利 1.74%352057.14%75.8053.94 450003.OF国富潜力组合 2.61%292172.41%65.2176.90 571002.OF诺德主题灵活配置 2.00%231773.91%38.8512.73 450007.OF国富成长动力 1.93%221254.55%48.4950.51 260112.OF景顺长城能源基建 2.77%201470.00%69.8680.20 400001.OF东方龙混合 1.26%352160.00%43.9069.23 519066.OF汇添富蓝筹稳健 2.57%251560.00%82.1753.33 320001.OF诺安平衡 3.10%352057.14%29.3051.52 590001.OF中邮核心优选 1.51%321856.25%44.9337.06 202027.OF南方金粮油 3.01%8675.00%50.9668.78 162202.OF泰达宏利周期 1.49%351851.43%83.5682.23 450002.OF国富弹性市值 2.05%321856.25%79.4574.11 180001.OF银华优势企业 2.09%352365.71%85.7136.36 020009.OF国泰金鹏蓝筹价值 1.15%322165.63%57.3285.45 400007.OF东方策略成长 1.35%241666.67%41.3793.40 110022.OF易方达消费行业 2.12%161062.50%89.3296.70 540006.OF汇丰晋信大盘 2.26%211466.67%93.1579.95 260103.OF景顺长城动力平衡 1.03%352057.14%100.0077.27 610002.OF信达澳银精华 3.69%251872.00%35.6764.85 110010.OF易方达价值成长 1.50%291758.62%97.4577.58 090004.OF大成精选增值 1.18%352160.00%77.0761.82 360016.OF光大行业轮动 1.01%10660.00%43.8464.72 398051.OF中海环保新能源 3.07%15960.00%82.8045.45 410009.OF华富量子生命力 1.46%14964.29%27.9514.97 210001.OF金鹰成份股优选 1.62%352365.71%95.2468.18 090009.OF大成行业轮动 1.05%201260.00%42.1929.19 460009.OF华泰柏瑞量化先行 1.11%171164.71%92.3384.77 540009.OF汇丰晋信消费红利 2.42%15853.33%93.4284.01 690009.OF民生加银红利回报 2.61%8450.00% 5.1013.33 070018.OF嘉实回报灵活配置 1.23%201050.00%60.5173.94 160607.OF鹏华价值优势 1.49%321856.25%63.2997.72 162703.OF广发小盘成长 3.54%352468.57%76.9968.53 550002.OF信诚精萃成长 1.45%311754.84%98.3699.24 519727.OF交银施罗德成长30 1.39%5480.00%97.5363.96 610004.OF信达澳银中小盘 2.51%191157.89%71.2365.74 570001.OF诺德价值优势 1.29%301550.00%57.8175.63 400022.OF东方利群 2.55%5240.00%8.9240.61 690007.OF民生加银景气行业 1.44%11545.45%71.5160.41
000056.OF建信消费升级 2.50%5360.00%50.4120.56 270006.OF广发策略优选 1.35%321856.25%73.2576.97 202005.OF南方成份精选 1.19%352365.71%52.0594.92 200006.OF长城消费增值 1.94%331957.58%79.7397.97 560003.OF益民创新优势 1.67%291448.28%68.1590.91 450001.OF国富中国收益 1.58%352160.00%95.7132.05 270002.OF广发稳健增长 1.34%352057.14%99.3695.76 270001.OF广发聚富 1.29%351954.29%90.48100.00 000011.OF华夏大盘精选 4.10%352365.71%100.0072.73 673010.OF纽银新动向 2.57%12650.00%80.2595.15 000082.OF嘉实研究阿尔法 1.32%5480.00% 5.739.70 050010.OF博时特许价值 1.95%241458.33%36.4446.19 210003.OF金鹰行业优势 2.03%21838.10%62.1995.94 620004.OF金元惠理价值增长 3.18%201575.00%99.7398.22 070010.OF嘉实主题精选 2.18%321650.00%42.6841.82 519020.OF国泰金泰平衡 2.42%8675.00%68.1590.91 040007.OF华安中小盘成长 1.53%352057.14%78.9070.81 450011.OF国富研究精选 2.11%9444.44%30.5761.21 166006.OF中欧中小盘 2.59%191368.42%62.4768.27 730002.OF方正富邦红利精选 3.84%7457.14%67.5252.12 350007.OF天治趋势精选 1.90%211152.38%100.0070.33 000354.OF长盛城镇化主题 2.03%33100.00%63.5692.39 580006.OF东吴新经济 1.58%191157.89%90.1452.79 750005.OF安信平稳增长 1.09%6583.33%91.7281.82 161607.OF融通巨潮100 1.24%352160.00%85.2991.43 000136.OF民生加银策略精选 3.23%5480.00%0.647.88 377010.OF上投摩根阿尔法 1.62%351851.43%97.8178.68 690011.OF民生加银积极成长 3.02%7571.43%38.8512.73 620005.OF金元惠理核心动力 1.31%18950.00%84.6697.46 290014.OF泰信现代服务业 1.90%6350.00%64.1135.28 161903.OF万家行业优选 1.45%351851.43%86.3022.08 375010.OF上投摩根中国优势 1.08%352160.00%78.3429.09 202007.OF南方隆元产业主题 1.54%351748.57%88.4928.43 260117.OF景顺长城支柱产业 3.74%7342.86%90.9682.74 519156.OF新华行业轮换 2.15%5240.00%40.2783.50 519002.OF华安安信消费服务 1.91%10550.00%7.0169.09
规模(亿元）
最近半年收益
再前年阿尔法
平均阿尔法成立日期成立以来收益
近一年阿尔法
前一年阿尔法
42.302012-06-120.3264.09%57.21%14.7260.65%
98.132012-05-310.3237.72%47.76%17.8442.74%
41.782012-09-210.9124.22%60.43%23.6842.33%
16.972012-03-270.6731.63%45.92%32.0838.78%
38.382012-04-05 2.9833.21%36.31%16.2734.76%
52.742012-04-24 2.6211.60%50.58%21.3431.09%
6.792012-03-29 3.322
7.92%34.20% 6.2131.06%
33.682011-12-20 2.7827.66%33.47%14.0930.57%
36.552010-12-07 1.3316.83%50.10%20.64%25.6029.19%
47.262013-04-099.0927.61% 6.4327.61%
3.662012-03-0910.2021.86%32.32%0.5527.09%
96.612013-08-07 4.2126.81% 4.6726.81%
12.012009-04-240.6829.14%41.64%7.44%47.1526.07%
5.222010-05-05 1.0221.31%39.05%17.60%24.3225.99%
56.922013-05-14 4.6725.79% 1.9525.79%
8.362013-08-26 3.9225.26% 2.1625.26%
1.252009-03-1718.4528.92%46.30%-0.45%33.1124.92%
1.312008-04-150.9434.61%31.20%8.61%10.8724.81%
3.132009-11-240.8423.29%41.78%8.17%23.152
4.41%
1.572011-12-28 6.5719.33%26.88% 1.2023.11%
21.152012-03-2012.4213.48%32.54% 1.0123.01%
1.572008-04-161
2.1534.32%25.39%8.69% 4.7722.80%
9.922011-05-31 3.1431.54%31.32% 4.70%8.1322.52%
34.202011-11-169.89 6.12%38.82% 5.9822.47%
59.272012-06-13 6.699.68%34.59%14.3322.14%
38.132012-06-20 6.3520.38%23.55%10.6921.97%
53.522010-03-25 1.589.10%44.44%11.39%14.0421.64%
28.462010-09-21 5.9113.95%31.84%18.86%43.7921.55%
0.782011-05-17 1.9836.44%21.17% 6.95% 4.2621.52%
39.432013-06-2521.0221.42%23.3121.42%
16.882007-05-159.0913.95%38.14%11.86%57.9821.32%
78.852011-07-13 1.91-5.72%37.49%31.73%17.8821.17%
30.812008-08-040.80 5.33%42.31%15.43%31.4321.02%
89.822004-06-2514.29-6.29%62.06%7.04%70.4020.94%
80.682011-10-209.3517.88%32.20%11.68% 5.2320.59%
67.362007-12-1811.76 5.98%43.01%11.91%62.0820.30%
89.562006-10-11 3.92-6.25%59.81% 6.97%80.9920.18%
18.802011-11-09 6.3812.27%28.00%0.7720.14%
64.492009-06-169.8011.82%23.32%25.01%43.1320.05%
52.482010-01-2810.87 6.80%37.11%16.15%38.0220.02%
2.352010-05-1910.4535.29%21.90% 2.40%8.1019.86%
59.532012-02-28 6.859.80%29.78%11.9119.79%
6.882008-06-199.0919.45%2
7.24%12.56% 6.7119.75%
17.232011-09-20 4.3828.09%35.31%-4.41%9.4419.66%
4.702011-10-249.3219.42%32.13% 6.47% 1.0419.34%
6.532011-02-10 3.7325.98%13.07%18.80%12.2619.28%
7.832010-05-18 6.0010.71%41.75% 5.38%8.5019.28%
60.842010-12-29 4.27 4.80%35.44%16.57%8.7918.94%
58.222011-05-06 4.0014.95%36.74% 4.56%19.9818.75%
32.382012-03-0915.9921.20%16.21% 3.9218.71%
2.612013-03-1811.1118.69%2
3.0818.69%
14.362012-05-0717.5915.92%21.26%0.2218.59%
46.882008-06-25 4.4920.30%32.83% 2.18% 4.3818.44%
4.962009-12-0313.641
5.86%29.13%10.15% 3.6718.38% 50.652010-07-21 5.66 5.82%2
6.04%23.22% 4.3818.36% 1
7.492006-11-1522.4111.07%3
8.74% 5.18%27.6518.33% 57.702012-03-2023.49 3.24%33.36% 1.3418.30% 0.632009-10-280.8532.83%21.35%0.67%12.0118.28% 32.112008-05-270.89
9.44%29.68%15.39%66.5918.17% 88.772003-10-2450.00 2.82%35.05%16.57%32.1618.15% 1.832012-03-1322.6428.14%7.76%0.3017.95% 22.192006-11-0737.0417.95%28.60%7.20%19.9817.92% 3.752011-05-1010.7732.66%20.47%-0.29% 3.8317.61% 20.372011-06-1413.2316.99%26.89%7.63% 3.9317.17% 83.662012-11-1410.6117.14% 4.2817.14% 15.932011-05-238.70 2.99%37.66%10.70% 4.9717.12% 66.882012-02-0146.3824.96%9.23% 1.7217.10% 66.062008-05-260.90-0.80%39.58%12.22%12.9617.00% 19.062010-06-0814.22-0.04%46.60% 4.16%7.9116.91% 62.502009-03-2526.9226.05%19.62% 5.00%23.4116.89% 4.182008-11-1312.7812.58%28.44%9.05% 5.3716.69% 38.122009-01-1570.8018.05%20.27%11.21% 2.1816.51% 10.002009-07-1550.0012.48%26.59%10.45% 1.5416.51% 6.012012-03-2146.8216.36%16.51%0.2716.44% 13.322010-02-1022.3416.10%26.76% 6.43%0.8616.43% 5.482011-10-2610.3620.06%20.63%8.58% 1.6816.42% 40.732011-07-279.51-4.54%47.08% 6.67%7.6816.40% 37.082011-09-209.4910.34%26.61%12.21% 2.1716.39% 35.772009-08-2628.0512.90%25.38%10.73% 3.6616.34% 2.092010-11-1812.6132.92%18.54%-2.49% 1.1616.32% 66.062012-03-0822.8610.16%22.42%0.6216.29% 14.882011-12-0815.7313.93%18.49% 2.3916.21% 77.022013-05-0310.7216.21% 4.2516.21% 69.712003-04-2550.0013.03%22.27%12.74%15.4116.01% 47.622006-04-2625.00 6.32%27.96%13.57%33.6415.95% 87.212011-01-2812.08 1.19%27.30%18.88%21.7715.79% 41.252011-08-018.307.63%28.66%10.85%0.9015.71% 8.362009-04-2219.0515.34%17.03%14.44% 6.7315.60% 39.692011-06-2216.9216.66%28.05% 2.01%8.9815.57% 45.172011-08-0410.90 6.25%30.32%9.62%0.5115.40% 42.502008-06-04 2.3317.36%19.90%8.51% 4.0415.26% 46.482011-01-2814.5815.24%24.19% 6.07% 1.3415.17% 60.312011-12-20 5.560.38%29.96%16.5815.17% 15.002009-04-0324.5316.59%13.41%15.37% 3.4415.12% 26.252009-04-2728.4412.09%21.21%12.01% 5.7315.10% 37.502009-10-2811.0214.29%20.82%9.98%13.2315.03% 47.002011-11-2212.6913.03%16.93%0.5414.98% 27.942012-08-1630.34 6.86%23.05%0.8614.96% 24.802008-04-300.929.01%25.34%10.37%49.4614.91% 54.572009-10-1910.538.99%34.58%0.75%7.9514.77% 9.402009-07-2410.0018.89%8.56%16.68%12.1014.71% 77.022007-05-1810.59-1.76%32.71%13.16%55.3414.70% 29.242009-12-177.8222.25%16.74% 5.09%0.8214.69% 20.892010-11-2312.9513.73%18.90%11.32%14.6414.65% 55.352013-01-3019.0514.58%0.7414.58% 49.872011-07-1314.897.05%23.08%13.46%0.4414.53% 22.452008-12-0274.2620.97%7.02%15.34%0.6114.44%
74.382008-07-239.780.03%30.14%13.10% 2.2014.42% 37.342010-09-1517.8117.11%15.60%10.48%10.6614.40% 4.762002-10-08100.0029.74%9.56% 3.74%10.4014.35% 35.512011-04-227.6917.94%21.72% 3.19% 2.2714.28% 88.132006-05-1266.048.80%17.33%16.63%30.7014.25% 10.442005-11-1730.7728.54%13.20% 1.01%16.1414.25% 12.792010-02-0314.5217.39%20.08% 5.14% 6.5914.20% 16.252009-06-0442.34 5.80%28.82%7.85%0.8614.16% 71.542011-08-17 6.30-8.00%37.11%12.91% 2.5214.01% 87.472012-09-0445.5710.29%17.72%0.8214.01% 13.052011-07-2914.77 5.84%20.08%16.09%0.5014.00% 47.262002-05-08100.007.77%28.50% 5.51%18.6613.93% 32.642011-06-1511.6314.85%21.01% 5.87% 3.0913.91% 92.432010-07-3041.59-5.00%29.30%17.18% 1.1313.83% 4.442009-11-2510.9829.50% 6.52% 5.46% 2.8213.83% 45.692012-06-1231.318.11%19.52%0.6013.82% 81.202011-03-2220.25-1.46%38.21% 4.63% 5.4313.79% 11.232006-11-1577.5913.74%23.80% 3.66%18.0113.73% 21.672011-06-1624.3215.43%19.69% 5.85% 1.4713.66% 8.092009-07-3043.4814.97%19.20% 6.38% 1.8513.52% 51.962005-07-1337.50 5.52%21.60%13.31%27.1013.48% 47.782011-05-3122.35 3.99%25.80%10.32% 6.7413.37% 66.842007-06-1437.21-1.05%23.49%17.65%88.7013.36% 26.112008-04-03 4.76 6.34%18.25%15.40%11.8913.33% 18.022009-09-2220.7117.02%17.31% 5.59%0.6213.31% 22.502008-12-0440.0019.42%23.48%-3.00% 1.0913.30% 22.722010-06-2830.2910.01%14.41%15.08% 1.4213.17% 13.752004-04-1277.7813.99%16.01%9.27%15.9913.09% 58.752009-04-0841.127.48%24.09%7.66% 5.6513.08% 70.232005-12-2850.00 1.80%21.49%15.84%22.3713.04% 20.002010-11-0926.1913.88%25.35%-0.49%53.0612.91% 7.502005-09-1632.6114.90%18.51% 5.29%14.7412.90% 91.882009-04-0922.228.63%18.26%11.28%8.4612.72% 61.882003-07-1522.227.94%24.54% 5.41%18.0212.63% 36.882005-08-258.89 6.92%18.73%12.14%26.2012.60% 97.132012-05-2337.1012.88%12.27%0.1012.58% 42.822011-08-0937.4517.69%18.38% 1.53% 2.6412.53% 38.642012-06-2742.59-9.60%34.63% 3.6112.52% 86.682009-08-0364.20 5.07%26.68% 5.63%9.2012.46% 62.502013-06-2567.9012.46% 3.7212.46% 19.322010-12-1513.9711.87%22.98% 2.45% 1.7512.43% 31.882008-05-28 2.3511.09%22.00% 4.14%43.5112.41% 67.102010-07-1656.40 1.51%39.98%-4.30% 1.3812.40% 25.072007-01-2990.1417.59%10.01%9.58%22.0212.39%
46.252009-05-0648.18 6.42%29.63%0.57% 3.7112.21%
47.502003-08-0430.008.71%19.68%7.98%12.7812.12% 10.632004-05-2143.4814.05%19.81% 2.08%9.2411.98% 10.182007-03-1994.6712.72%25.93%-2.92%10.2611.91% 20.632009-07-1330.099.92%18.76% 6.93% 4.5711.87% 25.852008-09-230.799.55%24.77% 1.12%55.7511.81% 98.432008-07-16 4.92-15.69%31.60%19.37%24.1011.76% 50.002013-04-2547.0911.76%0.7911.76% 58.132008-05-2113.10-2.66%27.06%10.69% 3.2811.70% 2.872007-01-1959.4223.01% 6.34% 5.73%33.0111.69%
64.232007-06-1859.77 6.30%26.92% 1.79%81.1411.67% 19.382004-04-0958.8216.00%15.10% 3.59%10.2511.56% 17.502010-12-0336.229.61%27.66%-2.65%12.8711.54% 92.502005-01-0410.53-0.31%22.80%12.01%22.5811.50% 28.132013-02-069.8211.42%36.0811.42% 7.052011-03-2916.8714.38%11.93%7.84%10.6011.38% 61.622006-12-1541.79 5.69%16.39%12.04%15.2211.37% 78.592006-06-0918.42 3.38%27.38% 3.25%53.8811.34% 25.002003-07-0914.29 5.87%12.77%15.11%30.7911.25% 13.132002-09-1850.0017.40%13.24% 3.12%7.1811.25% 48.042011-09-2831.41 1.65%25.04%7.04% 1.7811.24% 40.212011-06-1344.9211.87%20.37% 1.28% 2.1811.17% 48.832009-05-2722.52 4.40%27.91% 1.14% 5.1811.15% 62.402009-04-1046.90 2.33%13.30%17.70%10.9311.11% 58.752013-07-1730.7911.08%0.5411.08% 31.072010-06-0135.159.63%12.43%11.11% 3.3311.06% 74.152008-05-0812.73-9.27%34.56%7.87% 1.6911.05% 52.222011-08-1027.24 1.68%29.47% 1.87% 3.0911.01% 74.382012-11-2856.1010.92%19.7910.92% 72.322011-04-2234.01-0.39%26.48% 6.65% 5.3510.91% 36.292008-07-25 1.63-1.09%29.45% 4.38%18.5710.91% 11.252005-11-1620.008.36%20.66% 3.72%26.2310.91% 5.002008-12-2490.1018.94%12.65% 1.15%0.7510.91% 100.002003-10-3161.54 2.64%14.40%15.67% 5.1510.90% 31.852008-07-0415.00 6.02%18.64%7.85%0.7110.84% 69.382011-11-0824.06-0.74%22.42% 3.2210.84% 43.342006-12-0655.38 1.32%28.03% 3.03%29.9710.79% 96.082009-12-037.95-8.55%25.23%15.48%11.4510.72% 98.692009-05-1878.00-13.43%28.27%17.08% 3.7210.64% 57.182009-03-2637.50-2.60%25.91%8.62%8.4310.64% 64.382008-10-0927.08-1.20%22.37%10.64%7.6610.60% 8.752004-05-2775.0015.42%16.03%0.23%13.0510.56% 72.502011-01-3033.339.43%13.03%9.09%10.8710.52% 41.882006-12-1269.70-1.96%17.59%15.71%58.3710.45% 41.512008-11-2511.949.86%12.35%9.13%11.0910.45% 58.492010-12-0731.867.98%17.11% 6.14%20.6310.41% 47.522008-06-04 2.617.10%10.46%13.55%12.0010.37% 34.462011-01-2652.97 6.53%16.79%7.27% 4.7610.20% 95.562007-04-1335.44-13.37%33.88%9.98%57.8610.16% 27.422009-09-2225.44 2.50%27.93%-0.54%9.439.96% 86.952008-06-188.62 6.46%13.87%9.51%13.989.95% 44.132010-06-0733.99-0.67%21.73%8.69%18.569.92% 54.382004-06-2876.67 3.34%23.69% 2.72%35.729.92% 47.002007-03-1236.49 2.77%16.70%10.20%61.729.89% 11.752010-05-1254.2718.12% 5.67% 5.72% 2.189.84% 39.162009-09-0974.10 5.18%18.89% 5.28% 5.979.78% 84.332009-08-2646.34-0.17%20.72%8.68%0.899.74% 41.782005-12-0174.078.14%17.40% 3.30%17.799.61% 71.882005-04-0523.81-0.52%15.95%13.38%38.289.60% 85.712003-09-0510.00-3.09%26.57% 5.25%105.629.58%
7.502011-12-0131.85 3.38%15.75%0.339.57% 17.752010-02-1063.8312.09%20.03%-3.50% 5.069.54% 72.582009-09-2945.88-7.52%24.52%11.55% 6.809.52% 91.252010-02-1157.02 2.50%14.24%11.68%8.919.47%
33.942009-12-2224.449.34%11.08%7.92% 5.719.45% 14.082011-10-2633.3312.62% 4.86%10.81%0.709.43% 36.292011-12-1316.91-3.50%22.10%0.669.30% 95.632012-03-0543.88 2.96%15.52% 1.159.24% 38.132007-04-1141.33 2.30%23.40% 1.72%24.129.14% 40.632001-12-1850.00 4.21%19.78% 2.99%80.848.99% 97.652010-04-1436.08-6.32%20.47%12.78%7.888.98% 16.712012-04-2664.38 5.40%12.52% 2.058.96% 51.702005-01-0640.007.03%12.54%7.27%93.528.95% 38.642007-10-2521.6510.11%16.44%0.21%48.578.92% 98.962010-12-2044.59-11.37%27.69%10.30% 2.778.87% 85.642007-08-2456.840.76%21.33% 4.31%79.918.80% 60.002007-03-0168.12 4.18%17.33% 4.77%59.978.76% 81.252008-10-23 2.06 3.15%21.26% 1.87%11.538.76% 56.922008-11-2614.078.36%19.37%-2.13%7.308.53% 30.032011-12-2659.178.47%8.50%0.368.49% 32.502013-03-2520.008.45% 1.068.45% 35.002008-05-20 1.2014.06%7.70% 3.42%28.468.39% 35.252008-08-2019.057.46%22.35%-4.79%9.698.34% 63.712007-12-0822.00-8.40%19.03%14.14%39.398.26% 31.332010-11-2327.68 6.85% 2.62%15.19%10.808.22% 95.632008-06-2730.00-1.21%17.48%8.26%0.558.18% 21.252007-05-2960.26 6.31%15.32% 2.82%22.358.15%
78.072013-06-0752.868.13% 2.968.13%
79.902010-06-2960.48 3.75%11.49%9.04%0.588.09% 11.882006-01-1117.6515.09% 6.00% 2.65%46.677.91% 48.132004-04-0118.75-6.57%18.44%11.76%40.227.88% 42.042009-01-2165.94-2.18%8.99%16.64% 6.037.82% 24.022010-04-2813.789.32%15.30%-1.20%8.147.81% 43.862008-07-169.84 2.33%25.50%-4.70% 2.357.71% 56.402008-10-1068.22 4.60%16.91% 1.58% 2.167.70% 53.752006-04-2971.158.17%11.15% 3.61%19.267.64% 84.862007-01-2465.71-1.55%18.49% 5.86% 5.827.60% 60.002012-09-2559.570.09%15.02%0.107.56% 85.902012-06-2044.06 4.71%10.28%0.397.50% 53.132005-06-30 6.82 4.69%16.17% 1.59%153.677.48% 52.382004-04-2920.00 3.30%15.40% 3.16%22.427.29% 8.132005-09-278.519.34%14.00%-1.62%22.007.24% 23.812003-09-3090.917.50%10.37% 3.61%14.137.16% 10.702010-08-1375.35 3.70%17.53%0.26% 1.807.16% 4.052004-08-248.337.34%10.23% 3.88%26.707.15% 19.582005-12-1957.1411.35%11.62%-1.54%109.387.14% 65.272010-06-1892.20 6.35%18.55%-3.54% 2.467.12% 53.752012-11-2821.327.09%8.027.09% 74.412008-07-0313.450.34%7.04%13.68% 5.887.02% 56.882007-06-1391.25 5.06%13.80% 2.09%64.91 6.98% 70.632013-04-1222.15 6.96%19.29 6.96% 28.202010-12-2259.058.23% 6.55% 6.07%8.05 6.95% 87.992006-09-2070.83-14.81%22.45%12.98%23.11 6.87% 71.802006-09-0866.67 5.04%14.64%0.64%18.86 6.77%
93.212007-02-1273.61-1.32% 6.57%15.02%19.47 6.76%
94.522010-11-1632.58-2.37%13.41%8.97%17.66 6.67% 9.522002-05-2450.0010.11%8.74%0.96% 4.25 6.60% 19.842011-05-0570.1611.58%15.07%-7.04% 3.49 6.54%
74.932009-06-2488.54-1.16%12.90%7.45% 1.11 6.40% 90.632013-04-1250.00 6.26% 6.45 6.26% 95.002009-06-3058.04 3.61%13.66% 1.12% 1.60 6.13%
50.132013-02-1939.35 6.12% 1.19 6.12%
51.172009-12-1165.73 1.51%18.73%-2.04% 3.05 6.07% 57.752003-07-15100.00-1.31%12.43%7.04% 6.68 6.05% 21.882004-06-157.41 3.15%11.11% 3.82%59.60 6.03% 80.002007-01-0970.59-0.26%7.79%10.37%45.23 5.97% 40.992005-09-2725.00 1.05%15.26% 1.58%90.29 5.96% 23.502006-12-1594.030.58%15.40% 1.77%9.88 5.92% 12.502007-01-0562.69 5.57%14.00%-2.06%14.81 5.84% 98.172008-06-1911.86-5.78%18.90% 4.30%17.22 5.81% 80.952006-05-3129.41-1.94%18.11% 1.17%15.74 5.78% 41.512013-05-0761.54 5.77% 1.59 5.77% 68.152010-09-1571.69-8.72%13.87%12.13%0.47 5.76% 49.382003-07-1250.0010.77% 5.34% 1.08%13.98 5.73% 33.752005-06-1690.70-0.68%13.80% 3.74%16.65 5.62% 83.032007-03-2239.47 1.18%15.43%-0.14%33.92 5.49% 23.752008-11-0588.787.12%10.17%-0.82%0.47 5.49% 39.432009-03-2579.72 4.08% 5.12% 6.98% 1.19 5.39% 44.392009-10-2045.93-4.54% 3.67%16.77%7.53 5.30% 47.892004-11-25100.00 2.01% 6.55%7.32%11.21 5.29% 69.382008-07-0819.78-4.34%14.82% 5.40% 1.28 5.29% 30.632004-05-2173.919.05% 4.60% 2.16%46.26 5.27% 43.082006-09-2860.008.13%15.90%-8.22%65.07 5.27% 71.802012-09-2542.86 5.28% 5.16%0.44 5.22% 83.812003-04-2575.000.50%13.44% 1.53% 3.83 5.16% 70.502006-06-1417.500.12% 4.27%11.07%28.92 5.15% 57.142002-11-1337.50-6.30%13.90%7.80%21.05 5.13% 50.002006-09-2967.21-2.34%17.28%0.11%11.18 5.02% 69.192008-06-0312.28 4.27% 6.51% 4.09%0.61 4.96% 86.422010-08-2075.00-5.53%15.27% 4.88%20.93 4.87% 85.122009-06-2449.04-5.94%11.25%9.07% 3.74 4.79% 90.482003-10-2483.33-7.40%17.31% 4.26%34.05 4.72% 32.502008-07-3020.21-4.04%10.91% 6.17%0.78 4.35% 88.752007-04-0269.44-7.33%18.43% 1.92%129.83 4.34% 55.002004-12-1532.43-2.12%14.71%0.23%16.78 4.27% 29.502012-02-1565.980.96%7.39%0.58 4.18% 63.132010-12-0982.81-8.36%12.83%7.70% 2.17 4.06% 34.992011-04-0183.617.83% 6.72%-2.61%0.51 3.98% 76.192003-06-16100.00-7.83%18.29% 1.39%9.45 3.95% 61.882009-09-0889.09 4.68%10.34%-3.47% 1.94 3.85% 87.732010-06-2287.92-6.57%9.86%8.21%0.69 3.83% 91.122010-12-0866.96-7.14%9.82%8.59%8.26 3.76% 6.882012-08-0978.47-0.40%7.67% 3.26 3.64% 51.882009-08-1877.59 1.30% 4.18% 5.36%12.17 3.61% 80.162006-07-1833.33-1.74%8.41% 4.04%71.25 3.57% 48.302005-02-0266.67-5.84%10.46% 5.98%53.72 3.53% 100.002006-11-2757.14-14.21%20.07% 4.73%14.16 3.53% 85.382013-06-0558.45 3.50%8.41 3.50% 77.812009-12-0165.520.16%13.78%-3.62% 3.64 3.44% 55.352007-04-1991.25 1.42% 6.83% 1.92%18.93 3.39% 15.002013-07-1772.22 3.37% 6.06 3.37% 81.982011-11-2254.58-1.47%8.18% 1.33 3.36%
28.982013-06-1468.42 3.23% 3.28 3.23% 78.132006-05-1740.74-1.84% 6.41% 5.01%65.65 3.19% 69.452007-05-1477.38-2.15% 3.49%8.21%71.54 3.18% 97.392006-04-0682.860.38%-2.48%11.50%28.40 3.13% 71.252007-07-1177.78-3.64%19.33%-6.59%28.41 3.03% 43.242005-06-0192.86-0.46%7.29% 1.93% 4.89 2.92% 99.382004-07-2638.71-11.25%15.28% 4.44%52.70 2.82%
95.242003-12-0321.43-7.14%10.14% 4.70%40.74 2.57%
96.882004-08-11 3.13-15.56%17.49% 5.47%22.76 2.47% 87.502011-08-1868.94-3.86%16.67%-5.47%0.29 2.45% 22.502013-05-2846.84 2.15% 1.87 2.15% 32.902008-05-2814.16 1.35%0.09% 4.43% 3.82 1.96% 88.252009-07-0189.31-5.88%20.70%-9.56% 5.91 1.75% 96.342009-09-1195.21-16.33%15.41% 5.50%0.57 1.53% 56.252006-07-2131.038.10%-4.28%-0.62%71.92 1.07% 71.252012-12-24100.00 1.06% 3.38 1.06% 70.762007-04-1090.91-1.59%-1.74% 6.02%43.370.90% 36.882012-05-2285.71-7.64%9.25%0.470.81% 44.912009-12-3087.98-12.22% 2.17%11.92%8.690.62% 66.252012-11-2099.100.37%0.210.37% 71.832009-07-15100.00-10.76%10.34% 1.40% 1.310.33% 76.502013-11-1237.020.00%12.150.00% 75.202009-12-3070.49-15.64%12.14% 2.87%0.74-0.21% 61.252012-12-18100.00-0.79%8.76-0.79% 85.712005-05-1266.67-8.96%0.77% 5.74%15.11-0.82% 1.252013-06-0762.50-0.82%0.91-0.82% 99.742005-10-1168.18-7.50%8.70%-6.52%16.58-1.77% 23.752013-01-3188.51-2.10% 2.26-2.10% 90.082010-02-1197.88-8.31%7.31%-6.50%0.65-2.50% 61.362013-02-0764.09-2.52%0.38-2.52% 56.662005-07-15100.00-6.35%0.27%-1.56% 4.71-2.55% 35.632004-09-1564.71-4.57%-7.31% 3.38%22.85-2.83% 37.862007-11-09100.00-6.81%-6.64% 2.59%33.77-3.62% 80.422012-11-2090.66-3.71%0.73-3.71% 54.052013-06-0586.67-3.88% 5.08-3.88% 51.252013-05-2389.88-4.32% 6.51-4.32%