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开放式基金净值及增长率排行(2007年11月20日)

http://www.enorth.com.cn  2007-11-20 22:12
 

  1 510180 180ETF 11.3800 0.1530 1.36% -1.88% 47.94% 72.74% 163.14% 11.4250

  2 000011华夏大盘6.6530 0.0710 1.08% -5.42% 49.37% 109.50% 178.47% 6.8330

  3 377010上投α 5.9169 0.0813 1.39% 4.92% 41.21% 64.40% 140.69% 5.9569

  4 162204荷银精选5.3236 0.0656 1.25% -0.94% 49.53% 55.35% 139.05% 5.3936

  5 375010上投优势5.2597 0.0702 1.35% -1.12% 42.87% 74.23% 154.45% 5.8097

  6 159901深证100ETF 5.1180 0.0980 1.95% 0.25% 47.52% 106.55% 190.57% 5.2380

  7 519008添富优势5.0986 0.0411 0.81% 9.75% 42.42% 75.58% 148.41% 5.5286

  8 110002易基策略5.0580 0.0650 1.30% 0.15% 43.88% 70.46% 145.94% 5.6880

  9 200002长城久泰4.6728 0.0575 1.25% -1.75% 41.15% 82.05% 164.96% 4.7328

  10 260104景顺内需增长4.6390 0.0630 1.38% 3.67% 42.91% 51.02% 127.81% 5.3290

  11 070002嘉实增长4.4220 0.0630 1.45% 3.69% 25.48% 64.47% 123.30% 4.7630

  12 510880红利ETF 4.4000 0.0690 1.59% -10.44% 53.48% 74.43%未公布4.4000

  13 040002华安A股4.2730 0.0700 1.67% 0.50% 43.60% 82.84% 164.69% 4.6430

  14 070006嘉实服务4.1700 0.0450 1.09% -0.79% 33.12% 74.81% 191.55% 4.2900

  15 510050上证50ETF 4.0020 0.0510 1.29% 0.42% 45.23% 64.15% 162.51% 4.8100

  16 202007南方隆元3.9607 0.0306 0.78% 未公布未公布未公布未公布3.9607

  17 206001鹏华行业成长3.7335 0.0606 1.65% 1.66% 29.92% 56.13% 120.36% 3.8835

  18 360005光大红利3.7256 0.0701 1.92% -0.61% 48.54% 87.11% 172.65% 3.8656

  19 240008华宝收益3.6725 0.0634 1.76% 3.42% 46.52% 86.69% 169.33% 3.6725

  20 020001国泰金鹰增长3.3980 0.0130 0.38% 6.99% 46.89% 55.65% 117.17% 4.1610

  21 340006兴业全球视野3.3844 0.0481 1.44% 0.63% 37.90% 83.42%未公布3.3844

  22 020003国泰金龙行业3.2660 0.0330 1.02% 11.65% 35.92% 77.77% 142.57% 4.0980

  23 519690交银稳健3.0313 0.0353 1.18% -1.23% 40.34% 55.32% 141.22% 3.0813

  24 162703广发小盘3.0102 0.0563 1.91% -3.91% 51.70% 71.59% 108.75% 3.9702

  25 378010上投先锋3.0082 0.0448 1.51% 3.56% 49.09% 72.59%未公布3.0082

  26 110009易基价值2.9992 0.0393 1.33% 1.58% 42.49% 79.53% 158.74% 3.1792

  27 350002天治品质2.9900 0.0238 0.80% -3.70% 37.04% 63.58% 124.05% 3.3500

  28 255010德盛稳健2.9680 0.0260 0.88% -1.78% 30.71% 45.85% 94.81% 3.0880

  29 002011华夏红利2.9670 0.0290 0.99% -2.46% 54.99% 77.78% 130.99% 3.8000

  30 160505博时主题2.9440 0.0320 1.10% 7.81% 39.08% 96.03% 169.38% 3.8650

  31 217001招商安泰股票2.9294 0.0155 0.53% -0.63% 32.87% 55.00% 111.25% 3.7544

  32 040005华安宏利2.9234 0.0452 1.57% 5.36% 40.12% 98.52%未公布3.3134

  33 270006广发优选2.9080 0.0416 1.45% 未公布45.86% 75.47% 152.00% 3.2380

  34 260109景顺内需贰号2.9080 0.0370 1.29% 4.66% 45.92% 54.39%未公布2.9080

  35 202003南方绩优成长2.8924 0.0272 0.95% 5.70% 38.22% 78.49%未公布2.8924

  36 519692交银成长2.8731 0.0491 1.74% 2.02% 47.48% 59.03%未公布2.8731

  37 519039长盛同德2.8655 0.0338 1.19% 未公布未公布未公布未公布2.8655

  38 540002汇丰龙腾2.7984 0.0404 1.46% 0.61% 38.87% 93.18% 204.70% 2.7984

  39 160106南方高增2.7919 0.0213 0.77% 4.94% 41.81% 69.23% 128.70% 3.6959

  40 240009华宝先进2.6874 0.0317 1.19% 5.04% 30.13% 86.41%未公布2.6874

  41 161609融通动力先锋2.6630 0.0290 1.10% -1.07% 53.51% 61.16%未公布2.7630

  42 202202南方避险2.6355 0.0231 0.88% 2.67% 21.30% 46.48% 105.49% 3.1295

  43 159902中小板2.5570 0.0250 0.99% -6.52% 32.84% 76.47% 108.82% 2.5570

  44 240004华宝动力2.4681 0.0338 1.39% 7.61% 36.64% 71.65% 157.42% 3.5481

  45 288002中信红利2.4394 0.0269 1.12% -2.39% 46.06% 74.99% 177.50% 3.8394

  46 233001巨田基础行业2.4130 0.0340 1.43% 6.83% 45.15% 59.12% 87.81% 2.6730

  47 000021华夏优势2.4080 0.0270 1.13% 0.30% 52.69% 66.77%未公布2.5280

  48 550002信诚精萃2.2842 0.0309 1.37% 4.27% 44.01% 67.57%未公布2.4042

  49 270002广发稳健2.2819 0.0296 1.31% 1.50% 42.06% 65.87% 114.92% 3.6019

  50 288001中信经典2.2316 0.0336 1.53% 0.50% 26.41% 63.80% 126.06% 3.2316

  51 180010银华优质增长2.2127 0.0284 1.30% 3.39% 38.90% 67.64% 162.44% 3.4127

  52 519100长盛100 2.2095 0.0289 1.33% -0.44% 47.57% 52.27% 66.66% 2.2495

  53 580002东吴动力2.1986 0.0251 1.15% -5.31% 51.43% 62.25%未公布2.2986

  54 540001汇丰2016 2.1851 0.0132 0.61% 1.44% 23.39% 37.39% 93.51% 2.2851

  55 450002国富弹性2.1619 0.0238 1.11% -0.40% 43.32% 79.64% 163.08% 2.8719

  56 217002招商安泰平衡2.1358 0.0033 0.15% 0.49% 21.78% 39.75% 77.63% 2.7508

  57 373010上投双息2.1317 0.0192 0.91% 3.72% 36.45% 58.46% 110.79% 2.4897

  58 050004博时精选2.1278 0.0173 0.82% 5.57% 50.55% 67.22% 134.27% 3.5178

  59 519029华夏稳增2.1250 0.0170 0.81% -1.92% 50.74% 70.01%未公布2.8300

  60 240005华宝策略2.1181 0.0220 1.05% 6.27% 42.51% 76.77% 145.24% 4.2381

  61 160605鹏华中国50 2.0760 0.0350 1.71% -1.59% 40.34% 64.15% 149.17% 3.6060

  62 100022富国天瑞2.0637 0.0347 1.71% 2.20% 26.38% 54.30% 124.18% 3.2337

  63 163302巨田资源2.0634 0.0250 1.23% 8.51% 51.84% 80.36% 131.24% 3.2984

  64 160610鹏华动力2.0430 0.0280 1.39% -0.20% 53.59%未公布未公布2.0430

  65 000001华夏成长2.0340 0.0120 0.59% 0.50% 39.06% 66.89% 126.90% 3.2150

  66 590001中邮核心2.0283 0.0263 1.31% -1.38% 46.61% 108.36%未公布3.1583

  67 163801中银中国2.0257 0.0347 1.74% 6.05% 34.31% 70.05% 118.99% 3.1957

  68 162201荷银成长1.9811 0.0203 1.04% 1.42% 29.07% 59.38% 93.39% 3.0611

  69 160105南方积配1.9654 0.0185 0.95% 4.13% 36.66% 54.30% 119.35% 3.0204

  70 162208泰达荷银首选1.9574 0.0249 1.29% -0.80% 46.08% 44.01%未公布2.0074

  71 110001易基平稳1.9350 0.0190 0.99% -0.38% 30.08% 47.19% 78.01% 3.0450

  72 090004大成精选增值1.9174 0.0215 1.13% 2.83% 35.99% 67.28% 121.20% 3.3179

  73 161005富国天惠1.8963 0.0271 1.45% 5.16% 31.78% 44.63% 107.79% 3.0963

  74 481004工银成长1.8945 0.0295 1.58% 1.10% 38.13% 52.52%未公布1.8945

  75 240002宝康配置1.8696 0.0222 1.20% 4.08% 23.92% 64.14% 143.75% 3.4096

  76 253010德盛安心1.8680 0.0050 0.27% 1.57% 18.99% 46.47% 69.99% 2.1380

  77 161605融通蓝筹1.8600 0.0160 0.87% -1.74% 50.54% 45.18% 83.96% 2.9900

  78 162202荷银周期1.8567 0.0288 1.58% 3.32% 42.78% 35.93% 98.63% 3.3317

  79 160805长盛同智1.8458 0.0207 1.13% -2.06% 45.07% 69.60%未公布2.7560

  80 161604融通深证100 1.8440 0.0320 1.77% -2.71% 44.01% 85.57% 154.05% 3.0140

  81 112002易策二号1.8340 0.0240 1.33% 2.25% 44.57% 69.96%未公布3.3290

  82 070007嘉实保本1.8160 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960

  83 519013海富优势1.8150 0.0240 1.34% 3.33% 31.61% 52.88%未公布2.2710

  84 519017大成成长1.7740 0.0230 1.31% -1.23% 38.74%未公布未公布2.4760

  85 070001嘉实成长1.7613 0.0234 1.35% 3.55% 29.23% 50.97% 133.94% 3.3113

  86 161706招商成长1.7572 0.0261 1.51% -0.13% 38.33% 71.19% 158.12% 3.6675

  87 161607融通巨潮1.7410 0.0230 1.34% 0.45% 44.31% 69.38% 153.53% 3.1710

  88 610001信达澳银增长1.7249 0.0324 1.91% 0.29% 41.36%未公布未公布1.7249

  89 166001中欧趋势1.7200 0.0294 1.74% 1.14% 43.04%未公布未公布1.7200

  90 070010嘉实主题1.7030 0.0090 0.53% -2.71% 39.54% 66.46%未公布2.8680

  91 162205荷银风险预算1.6901 0.0133 0.79% -1.59% 27.40% 31.74% 57.58% 2.1651

  92 519300大成300 1.6776 0.0241 1.46% -3.35% 46.55% 66.10% 141.34% 2.9976

  93 161903万家公用1.6752 0.0285 1.73% -0.80% 29.29% 62.78% 94.79% 2.4052

  94 070011嘉实策略1.6670 0.0270 1.65% 0.38% 34.60% 32.34%未公布1.6670

  95 450003国富潜力1.6602 0.0273 1.67% -0.04% 46.12%未公布未公布1.6602

  96 110005易基积极1.6556 0.0214 1.31% 0.46% 40.56% 55.31% 117.57% 4.6863

  97 202001南方稳健成长1.6516 0.0129 0.79% 3.08% 39.81% 65.13% 113.10% 3.3966

  98 217009招商价值1.6446 0.0208 1.28% 1.09% 48.09%未公布未公布1.6446

  99 257030德盛优势1.6420 0.0200 1.23% -1.10% 37.16%未公布未公布1.6420

  100 200001长城久恒平衡1.6220 0.0110 0.68% -6.26% 32.48% 33.99% 85.17% 2.7320

  101 260101景顺长城优选1.6122 0.0271 1.71% 0.65% 35.97% 44.05% 107.73% 3.4229

  102 162006长城久富1.6107 0.0198 1.24% 1.80% 37.31%未公布未公布3.4915

  103 519087新世纪优选1.6105 0.0201 1.26% -0.91% 29.69% 61.01% 144.86% 2.8015

  104 151002银河收益1.6077 0.0054 0.34% 1.10% 11.56% 25.24% 39.96% 1.9077

  105 210001金鹰优选1.6035 0.0200 1.26% -0.08% 38.70% 69.40% 115.07% 2.7235

  106 020008国泰混合1.5850 0.0010 0.06% -1.41% 21.64% 20.72% 34.09% 1.6100

  107 162203荷银稳定1.5832 0.0181 1.16% -1.36% 27.51% 37.11% 103.20% 3.0832

  108 290004泰信优质1.5686 0.0190 1.23% -1.02% 42.84% 64.89%未公布2.0686

  109 213003宝盈策略1.5562 0.0199 1.30% 0.68% 48.61%未公布未公布1.7562

  110 162605景顺鼎益1.5440 0.0220 1.45% 4.30% 42.14% 67.66% 150.08% 3.5340

  111 398021中海能源1.5421 0.0203 1.33% -1.48% 42.25%未公布未公布1.6221

  112 510081长盛精选1.5334 0.0181 1.19% 1.14% 45.47% 54.87% 120.45% 3.2334

  113 270001广发聚富1.5325 0.0220 1.46% 5.76% 32.04% 66.94% 119.87% 3.8425

  114 240001宝康消费1.5292 0.0154 1.02% 4.01% 38.31% 44.90% 101.34% 3.2869

  115 530001建信价值1.5172 0.0233 1.56% 0.83% 31.46% 63.63% 118.90% 2.5614

  116 519001银华优选股票1.5132 0.0192 1.29% 3.25% 40.76% 64.00% 140.49% 5.1116

  117 162102金鹰小盘1.5121 0.0188 1.26% -3.98% 25.77% 35.69% 49.26% 2.1321

  118 519068添富焦点1.5102 0.0151 1.01% 4.07% 40.38%未公布未公布1.6602

  119 110010易基价值成长1.4955 0.0255 1.73% 0.07% 46.54%未公布未公布1.5255

  120 360006光大增长1.4919 0.0281 1.92% 2.22% 47.72% 73.43%未公布2.7719

  121 121005国投瑞银创新1.4908 0.0233 1.59% 1.27% 42.41% 66.09%未公布2.7217

  122 050008博时第三产业1.4870 0.0110 0.75% 1.39% 37.37%未公布未公布3.2890

  123 040007华安成长1.4639 0.0308 2.15% 未公布38.77%未公布未公布2.7788

  124 340001兴业转基1.4553 0.0160 1.11% -1.67% 29.50% 68.28% 105.12% 2.6363

  125 121001国投融华1.4405 0.0099 0.69% 1.19% 17.65% 34.06% 65.03% 2.2925

  126 360001量化核心1.4382 0.0203 1.43% 4.61% 52.66% 75.83% 143.08% 3.3819

  127 020011国泰沪深300 1.4270 0.0000 0.00% 未公布未公布未公布未公布1.4270

  128 020006金象保本增值1.4270 0.0000 0.00% 4.03% 11.01% 29.11% 49.93% 1.4270

  129 161610融通领先成长1.4220 0.0160 1.14% 1.39% 48.83%未公布未公布3.6610

  130 110003易基50 1.4152 0.0175 1.25% 2.33% 40.70% 57.73% 149.47% 3.2652

  131 151001银河稳健1.4090 0.0191 1.37% -2.22% 34.94% 66.86% 141.48% 3.2140

  132 202002南稳贰号1.4012 0.0114 0.82% 0.89% 36.81% 63.81%未公布2.9780

  133 377020上投内需动力1.3989 0.0187 1.35% 0.84% 36.49%未公布未公布1.3989

  134 540003汇丰晋信策略1.3965 0.0224 1.63% 3.96% 37.48%未公布未公布1.3965

  135 202005南方成份精选1.3866 0.0155 1.13% 2.10% 41.59%未公布未公布1.3866

  136 260108景顺成长1.3860 0.0290 2.14% 3.48% 34.55% 59.93% 150.61% 2.7360

  137 519688交银精选1.3860 0.0179 1.31% 2.90% 36.05% 62.94% 145.33% 3.3218

  138 570001诺德价值优势1.3779 0.0208 1.53% -4.11% 43.92%未公布未公布1.3779

  139 519021金鼎价值精选1.3740 0.0150 1.10% 2.10% 39.48%未公布未公布2.0190

  140 310328新动力1.3734 0.0156 1.15% -2.77% 39.95% 68.23% 125.55% 3.3836

  141 320003诺安股票1.3711 0.0138 1.02% 7.43% 46.58% 71.46% 142.07% 3.2546

  142 160611鹏华优质治理1.3680 0.0200 1.48% 3.32% 43.24%未公布未公布1.3680

  143 050002博时裕富1.3640 0.0200 1.49% -1.45% 45.87% 59.77% 136.58% 3.3440

  144 180001银华优势企业1.3403 0.0095 0.71% 1.01% 37.69% 51.41% 89.29% 2.9603

  145 002001华夏回报1.3360 0.0120 0.91% 8.63% 24.37% 75.80% 121.68% 3.3070

  146 519015海富通精选2号1.3350 0.0080 0.60% 1.44% 28.17%未公布未公布1.3350

  147 630001华商领先企业1.3334 0.0204 1.55% 未公布54.10%未公布未公布1.4384

  148 161606融通行业1.3250 0.0090 0.68% 0.22% 56.14% 61.65% 116.58% 3.2650

  149 070003嘉实稳健1.3210 0.0150 1.15% 4.58% 46.53% 63.17% 123.99% 3.4380

  150 213001宝盈鸿利1.3160 0.0130 1.00% -3.93% 39.47% 48.25% 109.54% 2.9560

  151 160311华夏蓝筹核心1.3160 0.0110 0.84% 1.45% 32.98%未公布未公布3.7800

  152 180003银华道琼斯88 1.3096 0.0170 1.32% 0.07% 40.35% 60.14% 123.80% 3.1096

  153 530003建信成长1.3058 0.0206 1.60% 6.67% 31.75% 86.68%未公布2.7558

  154 410003华富成长1.2998 0.0121 0.94% -1.65% 42.65%未公布未公布1.3898

  155 020009国泰金鹏蓝筹1.2900 0.0160 1.26% 2.49% 38.97% 54.84%未公布2.1750

  156 519993长信增利1.2844 0.0098 0.77% 1.81% 45.69% 84.84%未公布2.5234

  157 050007博时平衡配置1.2740 0.0080 0.63% 0.79% 30.44% 58.86% 107.47% 2.3350

  158 100018富国天利债券1.2738 0.0015 0.12% -0.77% 9.91% 19.87% 29.59% 1.7038

  159 163402兴业趋势1.2698 0.0141 1.12% 1.37% 37.71% 79.95% 179.58% 5.6907

  160 070005嘉实债券1.2680 0.0000 0.00% -0.42% 9.50% 16.26% 25.57% 1.6180

  161 510080长盛债券1.2666 0.0021 0.17% 0.08% 12.73% 21.31% 37.95% 1.8566

  162 240003宝康债券1.2658 0.0010 0.08% 0.77% 7.57% 10.21% 21.50% 1.5358

  163 121003国投股票1.2657 0.0197 1.58% 1.12% 41.09% 63.65% 148.49% 2.7057

  164 160706嘉实300 1.2650 0.0170 1.36% -4.05% 42.55% 68.51% 143.22% 3.1330

  165 160910大成创新成长1.2630 0.0160 1.28% 未公布42.46%未公布未公布2.4740

  166 240010华宝行业精选1.2523 0.0146 1.18% 未公布36.66%未公布未公布1.2523

  167 460002友邦积极成长1.2483 0.0090 0.73% 未公布36.89%未公布未公布1.2483

  168 260110景顺长城精选1.2480 0.0180 1.46% 未公布33.44%未公布未公布1.2480

  169 450001国富收益1.2468 0.0105 0.85% 2.06% 37.87% 26.00% 57.45% 2.4572

  170 100016富国天源平衡1.2304 0.0147 1.21% 2.26% 28.08% 34.65% 69.58% 2.4910

  171 310318盛利配置1.2255 0.0027 0.22% -1.05% 15.87% 36.31% 55.52% 1.7755

  172 257020德盛精选1.2190 0.0160 1.33% -3.61% 38.73% 76.05% 126.24% 3.1780

  173 020010国泰金牛创新1.2190 0.0110 0.91% 未公布33.04%未公布未公布1.2690

  174 202101南方宝元债券1.2189 0.0011 0.09% -0.28% 12.87% 32.45% 78.66% 2.3889

  175 002021华回报二1.2110 0.0150 1.25% 1.16% 39.42% 58.50%未公布2.4190

  176 180002银华保本增值1.2091 0.0037 0.31% 3.43% 12.01% 6.79% 17.91% 1.2091

  177 560003益民创新优势1.2089 0.0202 1.70% 未公布26.39%未公布未公布1.2289

  178 180012银华富裕1.2077 0.0152 1.27% 2.23% 43.79% 56.85%未公布2.1427

  179 320005诺安价值1.1993 0.0154 1.30% 2.13% 38.00% 67.23%未公布2.1443

  180 217008招商安本增利1.1956 0.0034 0.29% 0.29% 9.35% 8.94%未公布1.2406

  181 519180万家180 1.1844 0.0132 1.13% -0.47% 44.06% 70.26% 151.75% 3.4744

  182 519994长信金利1.1738 0.0125 1.08% -5.66% 48.79% 74.96% 128.32% 3.1732

  183 161603融通债券1.1670 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3420

  184 550001信诚四季1.1438 0.0137 1.21% 0.89% 34.64% 66.17% 109.98% 2.2368

  185 310308盛利精选1.1437 0.0125 1.11% 0.23% 30.97% 54.41% 120.83% 2.7157

  186 270007广发大盘成长1.1398 0.0176 1.57% 未公布26.29%未公布未公布1.1398

  187 410001华富优选1.1316 0.0151 1.35% 0.12% 26.96% 74.56% 122.14% 2.8137

  188 400003东方精选1.1302 0.0226 2.04% 0.05% 36.51% 97.82% 162.90% 3.6583

  189 560002益民红利1.1251 0.0230 2.09% -0.93% 19.86% 95.65%未公布2.3111

  190 162607景顺资源1.1240 0.0180 1.63% 2.07% 36.60% 58.22% 132.85% 3.0850

  191 200008长城品牌优选1.1197 0.0133 1.20% 未公布未公布未公布未公布1.1197

  192 217003招商债券1.1119 -0.0004 -0.04% -0.67% 1.43% 17.82% 19.80% 1.3484

  193 001001华夏债券A/B 1.1100 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3600

  194 530005建信配置1.1095 0.0136 1.24% -3.21% 37.05%未公布未公布1.6595

  195 485105工银强债A 1.1082 0.0015 0.14% 未公布6.45%未公布未公布1.1082

  196 080001长盛成长1.1070 0.0120 1.10% 6.66% 28.94% 60.82% 101.35% 2.9510

  197 485005工银强债B 1.1058 0.0014 0.13% 未公布6.35%未公布未公布1.1058

  198 217203招商安泰债券B 1.1050 -0.0004 -0.04% -0.71% 1.34% 17.60% 19.38% 1.3415

  199 090003大成蓝筹稳健1.1048 0.0103 0.94% 7.98% 35.92% 63.46% 123.29% 3.6748

  200 001003华夏债券C类1.1030 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3530

  201 519666银河银信1.1028 0.0000 0.00% 0.91% 7.04%未公布未公布1.1128

  202 590002中邮核心成长1.1011 0.0104 0.95% 未公布未公布未公布未公布1.1011

  203 160602鹏华普天债券1.0880 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2170

  204 040004华安宝利1.0870 0.0080 0.74% -0.33% 25.86% 59.23% 122.32% 3.3270

  205 150103银河银泰1.0800 0.0117 1.10% -2.72% 36.20% 63.72% 132.82% 3.6200

  206 050009博时新兴成长1.0760 0.0120 1.13% 未公布未公布未公布未公布4.0370

  207 160608鹏华普天债券B 1.0760 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2050

  208 483003工银平衡1.0740 0.0162 1.53% 4.72% 34.41% 52.11%未公布2.3686

  209 519694交银蓝筹1.0723 0.0122 1.15% 未公布未公布未公布未公布1.0723

  210 519035富国天博1.0692 0.0148 1.40% 3.60% 33.62%未公布未公布3.5517

  211 161902万家增强收益1.0685 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4355

  212 257010德盛小盘1.0650 0.0150 1.43% 3.60% 26.98% 85.87% 131.50% 3.1950

  213 020002国泰金龙债券1.0620 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2250

  214 090002大成债券1.0614 -0.0001 -0.01% 1.06% 2.91% 3.76% 6.99% 1.2909

  215 202102南方多利1.0611 0.0004 0.04% 0.36% 2.93% 1.45% 3.07% 1.0892

  216 288102中信双利1.0582 0.0006 0.06% -0.04% 6.12% 10.22%未公布1.2252

  217 320004诺安债券1.0569 0.0020 0.19% 0.18% 0.54% 1.08%未公布1.0715

  218 163803中银增长1.0541 0.0144 1.39% 5.27% 29.68% 74.24% 124.29% 3.1111

  219 092002大成债券C类1.0518 -0.0001 -0.01% 1.00% 2.78% 3.49% 6.39% 1.2813

  220 050006博时稳定债券B 1.0500 0.0010 0.10% 未公布未公布未公布未公布1.0880

  221 050106博时稳定债券A 1.0500 0.0000 0.00% 未公布未公布未公布未公布1.0880

  222 519018汇添均衡1.0477 0.0092 0.89% 4.96% 34.41% 55.43%未公布2.9214

  223 100020富国天益1.0472 0.0122 1.18% 3.30% 26.00% 59.69% 140.58% 4.0585

  224 200006长城股票1.0466 0.0149 1.44% 6.98% 31.32% 60.20% 129.03% 2.4866

  225 519181万家和谐增长1.0346 0.0103 1.01% -1.02% 35.54% 68.28%未公布2.0832

  226 519996长信银利1.0333 0.0117 1.15% -1.96% 33.25% 69.26% 153.71% 2.9533

  227 400001东方龙1.0306 0.0083 0.81% -6.79% 40.67% 50.14% 100.02% 2.7921

  228 620001宝石动力保本1.0306 0.0037 0.36% 未公布未公布未公布未公布1.0306

  229 580001东吴嘉禾1.0282 0.0113 1.11% -1.55% 36.55% 50.77% 108.59% 2.7482

  230 162209荷银市值优选1.0273 0.0149 1.47% 未公布未公布未公布未公布1.0273

  231 519003海富收益1.0270 0.0070 0.69% 2.25% 31.39% 65.03% 119.72% 2.6420

  232 040008华安策略优选1.0239 0.0093 0.92% 未公布20.20%未公布未公布2.5602

  233 160603鹏华收益1.0210 0.0130 1.29% -2.41% 43.78% 54.92% 109.38% 3.4670

  234 161601新 蓝筹 1.0197 0.0047 0.46% -0.63% 35.43% 65.54% 137.18% 3.3147

  235 398011中海分红1.0181 0.0122 1.21% 0.66% 31.92% 49.28% 97.19% 2.4181

  236 020005国泰金马1.0140 0.0070 0.70% 4.75% 23.23% 75.45% 132.30% 4.1750

  237 160607鹏华价值1.0090 0.0180 1.82% 4.76% 33.35% 70.02%未公布3.0970

  238 481001工银价值1.0083 0.0089 0.89% 4.11% 34.24% 53.49% 125.78% 4.0606

  239 290003泰信短债1.0069 -0.0007 -0.07% 0.19% 1.18% 1.10% 2.10% 1.0312

  240 519519友邦短债1.0067 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0237

  241 050001博时增长1.0060 0.0100 1.00% 3.83% 32.15% 65.73% 140.57% 3.5080

  242 110007易方达收益A 1.0057 0.0003 0.03% 0.19% 0.54% 0.89% 1.42% 1.0373

  243 110008易方达收益B 1.0057 0.0002 0.02% 0.21% 0.30% 0.61% 1.27% 1.0373

  244 217005招商先锋1.0032 0.0130 1.31% 0.73% 32.30% 60.99% 123.41% 2.9532

  245 070009嘉实短债1.0014 0.0006 0.06% 0.31% 1.64% 1.37% 2.43% 1.0432

  246 519011海富精选0.9986 0.0073 0.74% 2.24% 25.78% 61.99% 125.57% 4.1913

  247 163804中银收益0.9978 0.0174 1.77% -1.67% 21.50% 66.34% 92.56% 2.1778

  248 360007光大优势配置0.9974 0.0134 1.36% 未公布未公布未公布未公布0.9974

  249 270005广发聚丰0.9910 0.0103 1.05% 4.47% 50.25% 71.49% 144.08% 5.3126

  250 200007长城安心回报0.9902 0.0135 1.38% 0.82% 44.34% 49.97%未公布2.5392

  251 050201博时价值贰号0.9880 0.0070 0.71% -0.27% 39.51% 52.07%未公布2.4430

  252 100026富国天合稳健0.9880 0.0157 1.61% 4.59% 29.25% 63.82%未公布2.3675

  253 040001华安创新0.9850 0.0060 0.61% 0.15% 33.58% 63.65% 126.19% 4.4630

  254 350001天治财富0.9831 0.0032 0.33% -4.14% 26.92% 46.31% 93.05% 2.5284

  255 310358新经济0.9773 0.0061 0.63% -2.93% 36.35% 62.22%未公布2.3092

  256 260103景顺长城动力0.9760 0.0120 1.24% 6.21% 29.28% 50.12% 105.59% 3.2660

  257 519005海富股票0.9740 0.0120 1.25% 2.27% 28.97% 58.90% 122.98% 2.9230

  258 090006大成财富0.9710 0.0090 0.94% 3.60% 43.08% 66.39%未公布2.7930

  259 519007海富回报0.9700 0.0130 1.36% -0.32% 27.00% 71.80% 126.53% 2.4660

  260 162207荷银效率0.9652 0.0109 1.14% 1.14% 29.35% 41.82% 91.36% 2.3215

  261 213002宝盈区域增长0.9641 0.0142 1.49% -2.72% 33.95% 52.14% 102.10% 2.8681

  262 090001大成价值增长0.9587 0.0100 1.05% -1.90% 34.65% 61.76% 117.27% 3.6187

  263 460001友邦盛世0.9568 0.0144 1.53% 2.23% 41.27% 75.94% 144.03% 3.2918

  264 121002国投景气0.9537 0.0118 1.25% 3.29% 30.65% 52.16% 105.08% 2.9227

  265 290002泰信先行0.9505 0.0120 1.28% 0.43% 36.96% 83.01% 149.94% 3.1469

  266 320001诺安平衡0.9405 0.0073 0.78% 0.59% 36.46% 52.69% 114.57% 3.2005

  267 398001中海成长0.9207 0.0080 0.88% -2.11% 34.39% 77.78% 137.88% 3.1817

  268 420001天弘精选0.8977 0.0088 0.99% -3.58% 47.94% 39.95% 85.19% 2.4183

  269 163503天治核心成长0.8924 0.0041 0.46% -7.58% 44.07% 68.80% 130.99% 2.7513

稿源 金融界 编辑 张晋
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