新闻 | 天津 | 民生 | 广电 | 津抖云 | 微视 | 读图 | 文娱 | 体育 | 图事 | 理论 | 志愿 | 专题 | 工作室 | 不良信息举报
教育 | 健康 | 财经 | 地产 | 天津通 | 旅游 | 时尚 | 购物 | 汽车 | IT | 亲子 | 会计 | 访谈 | 场景秀 | 发布系统

"津云"客户端
  您当前的位置 :北方网 > 时代财经 > 金融广角 > 投资基金 > 基金净值与分红 正文
关键词:
· 沪指涨0.62%终结三连阴 发触底回升信号  · 单日逆转暗藏三重博弈 反弹需资金"撑腰"  · 中证早评:"黄金坑"成形 三招觅"黄金股"  · 降存款准备金不涨反跌 见顶还是空头陷阱  · 央行降准后再放水A股不领情继续高开低走  · 天津科技城落户项目70个 吸引总投资达730亿元 

开放式基金净值及增长率排行(2007年11月23日)

http://www.enorth.com.cn  2007-11-23 22:15
 

  序号 代码 基金名称 单位净值(元) 单位净值 日涨跌(元) 单位净值日增长率 单位净值增长率 最近1月 最近3月 最近半年 最近1年 累计净值(元)

  1 510180 180ETF 10.9120 0.1890 1.76% -1.88% 47.94% 72.74% 163.14% 10.9570

  2 000011华夏大盘6.4560 0.0980 1.54% -5.42% 49.37% 109.50% 178.47% 6.6360

  3 377010上投α 5.7687 0.0730 1.28% 4.92% 41.21% 64.40% 140.69% 5.8087

  4 162204荷银精选5.1608 0.0737 1.45% -0.94% 49.53% 55.35% 139.05% 5.2308

  5 375010上投优势5.0734 0.0629 1.26% -1.12% 42.87% 74.23% 154.45% 5.6234

  6 110002易基策略4.9360 0.0750 1.54% 0.15% 43.88% 70.46% 145.94% 5.5660

  7 519008添富优势4.8990 0.0427 0.88% 9.75% 42.42% 75.58% 148.41% 5.3290

  8 159901深证100ETF 4.8850 0.0810 1.69% 0.25% 47.52% 106.55% 190.57% 5.0050

  9 260104景顺内需增长4.4500 0.0420 0.95% 3.67% 42.91% 51.02% 127.81% 5.1400

  10 070002嘉实增长4.3490 0.0390 0.90% 3.69% 25.48% 64.47% 123.30% 4.6900

  11 510880红利ETF 4.2560 0.0720 1.72% -10.44% 53.48% 74.43%未公布4.2560

  12 040002华安A股4.1150 0.0660 1.63% 0.50% 43.60% 82.84% 164.69% 4.4850

  13 070006嘉实服务4.0810 0.0740 1.85% -0.79% 33.12% 74.81% 191.55% 4.2010

  14 510050上证50ETF 3.8620 0.0660 1.74% 0.42% 45.23% 64.15% 162.51% 4.6440

  15 202007南方隆元3.8325 0.0347 0.91% 未公布未公布未公布未公布3.8325

  16 360005光大红利3.6069 0.0539 1.52% -0.61% 48.54% 87.11% 172.65% 3.7469

  17 160314华夏行业精选3.6020未公布未公布 未公布未公布未公布未公布4.3890

  18 206001鹏华行业成长3.5941 0.0346 0.97% 1.66% 29.92% 56.13% 120.36% 3.7441

  19 240008华宝收益3.5639 0.0451 1.28% 3.42% 46.52% 86.69% 169.33% 3.5639

  20 340006兴业全球视野3.3075 0.0494 1.52% 0.63% 37.90% 83.42%未公布3.3075

  21 020001国泰金鹰增长3.2940 0.0370 1.14% 6.99% 46.89% 55.65% 117.17% 4.0570

  22 020003国泰金龙行业3.1700 0.0360 1.15% 11.65% 35.92% 77.77% 142.57% 4.0020

  23 519690交银稳健2.9371 0.0378 1.30% -1.23% 40.34% 55.32% 141.22% 2.9871

  24 350002天治品质2.9245 0.0402 1.39% -3.70% 37.04% 63.58% 124.05% 3.2845

  25 162703广发小盘2.9146 0.0429 1.49% -3.91% 51.70% 71.59% 108.75% 3.8746

  26 002011华夏红利2.9010 0.0520 1.83% -2.46% 54.99% 77.78% 130.99% 3.7340

  27 110009易基价值2.8999 0.0390 1.36% 1.58% 42.49% 79.53% 158.74% 3.0799

  28 378010上投先锋2.8971 0.0577 2.03% 3.56% 49.09% 72.59%未公布2.8971

  29 160505博时主题2.8950 0.0410 1.44% 7.81% 39.08% 96.03% 169.38% 3.8160

  30 255010德盛稳健2.8790 0.0250 0.88% -1.78% 30.71% 45.85% 94.81% 2.9990

  31 040005华安宏利2.8315 0.0360 1.29% 5.36% 40.12% 98.52%未公布3.2215

  32 270006广发优选2.8256 0.0384 1.38% 未公布45.86% 75.47% 152.00% 3.1556

  33 217001招商安泰股票2.8166 0.0246 0.88% -0.63% 32.87% 55.00% 111.25% 3.6416

  34 202003南方绩优成长2.7938 0.0224 0.81% 5.70% 38.22% 78.49%未公布2.7938

  35 260109景顺内需贰号2.7870 0.0230 0.83% 4.66% 45.92% 54.39%未公布2.7870

  36 519692交银成长2.7856 0.0385 1.40% 2.02% 47.48% 59.03%未公布2.7856

  37 540002汇丰龙腾2.7164 0.0360 1.34% 0.61% 38.87% 93.18% 204.70% 2.7164

  38 160106南方高增2.6935 0.0255 0.96% 4.94% 41.81% 69.23% 128.70% 3.5975

  39 240009华宝先进2.6180 0.0238 0.92% 5.04% 30.13% 86.41%未公布2.6180

  40 202202南方避险2.5745 0.0156 0.61% 2.67% 21.30% 46.48% 105.49% 3.0685

  41 161609融通动力先锋2.5530 0.0410 1.63% -1.07% 53.51% 61.16%未公布2.6530

  42 159902中小板2.5150 0.0500 2.03% -6.52% 32.84% 76.47% 108.82% 2.5150

  43 288002中信红利2.3954 0.0297 1.26% -2.39% 46.06% 74.99% 177.50% 3.7954

  44 240004华宝动力2.3688 0.0224 0.95% 7.61% 36.64% 71.65% 157.42% 3.4488

  45 000021华夏优势2.3470 0.0350 1.51% 0.30% 52.69% 66.77%未公布2.4670

  46 233001巨田基础行业2.3218 0.0273 1.19% 6.83% 45.15% 59.12% 87.81% 2.5818

  47 270002广发稳健2.2309 0.0308 1.40% 1.50% 42.06% 65.87% 114.92% 3.5509

  48 550002信诚精萃2.2106 0.0345 1.59% 4.27% 44.01% 67.57%未公布2.3306

  49 288001中信经典2.1759 0.0190 0.88% 0.50% 26.41% 63.80% 126.06% 3.1759

  50 180010银华优质增长2.1477 0.0272 1.28% 3.39% 38.90% 67.64% 162.44% 3.3477

  51 540001汇丰2016 2.1466 0.0144 0.68% 1.44% 23.39% 37.39% 93.51% 2.2466

  52 580002东吴动力2.1397 0.0374 1.78% -5.31% 51.43% 62.25%未公布2.2397

  53 519100长盛100 2.1223 0.0347 1.66% -0.44% 47.57% 52.27% 66.66% 2.1623

  54 450002国富弹性2.1094 0.0311 1.50% -0.40% 43.32% 79.64% 163.08% 2.8194

  55 217002招商安泰平衡2.0778 0.0115 0.56% 0.49% 21.78% 39.75% 77.63% 2.6928

  56 519029华夏稳增2.0770 0.0320 1.56% -1.92% 50.74% 70.01%未公布2.7820

  57 373010上投双息2.0735 0.0243 1.19% 3.72% 36.45% 58.46% 110.79% 2.4315

  58 240005华宝策略2.0569 0.0308 1.52% 6.27% 42.51% 76.77% 145.24% 4.1769

  59 050004博时精选2.0469 0.0287 1.42% 5.57% 50.55% 67.22% 134.27% 3.4369

  60 160605鹏华中国50 2.0080 0.0340 1.72% -1.59% 40.34% 64.15% 149.17% 3.5380

  61 100022富国天瑞1.9945 0.0359 1.83% 2.20% 26.38% 54.30% 124.18% 3.1645

  62 000001华夏成长1.9850 0.0300 1.53% 0.50% 39.06% 66.89% 126.90% 3.1660

  63 163801中银中国1.9765 0.0277 1.42% 6.05% 34.31% 70.05% 118.99% 3.1465

  64 163302巨田资源1.9764 0.0220 1.13% 8.51% 51.84% 80.36% 131.24% 3.2114

  65 162201荷银成长1.9605 0.0272 1.41% 1.42% 29.07% 59.38% 93.39% 3.0405

  66 590001中邮核心1.9505 0.0202 1.05% -1.38% 46.61% 108.36%未公布3.0805

  67 160610鹏华动力1.9420 0.0120 0.62% -0.20% 53.59%未公布未公布1.9420

  68 160105南方积配1.9039 0.0132 0.70% 4.13% 36.66% 54.30% 119.35% 2.9589

  69 162208泰达荷银首选1.9033 0.0338 1.81% -0.80% 46.08% 44.01%未公布1.9533

  70 110001易基平稳1.8910 0.0180 0.96% -0.38% 30.08% 47.19% 78.01% 3.0010

  71 090004大成精选增值1.8551 0.0212 1.16% 2.83% 35.99% 67.28% 121.20% 3.2556

  72 161005富国天惠1.8412 0.0208 1.14% 5.16% 31.78% 44.63% 107.79% 3.0412

  73 253010德盛安心1.8380 0.0040 0.22% 1.57% 18.99% 46.47% 69.99% 2.1080

  74 481004工银成长1.8311 0.0271 1.50% 1.10% 38.13% 52.52%未公布1.8311

  75 240002宝康配置1.8124 0.0144 0.80% 4.08% 23.92% 64.14% 143.75% 3.3524

  76 162202荷银周期1.8013 0.0157 0.88% 3.32% 42.78% 35.93% 98.63% 3.2763

  77 161605融通蓝筹1.7840 0.0270 1.54% -1.74% 50.54% 45.18% 83.96% 2.9140

  78 112002易策二号1.7830 0.0250 1.42% 2.25% 44.57% 69.96%未公布3.2780

  79 200002长城久泰1.7767 0.0303 1.73% -1.75% 41.15% 82.05% 164.96% 4.6367

  80 160805长盛同智1.7741 0.0287 1.64% -2.06% 45.07% 69.60%未公布2.6843

  81 161604融通深证100 1.7670 0.0270 1.55% -2.71% 44.01% 85.57% 154.05% 2.9370

  82 519013海富优势1.7560 0.0200 1.15% 3.33% 31.61% 52.88%未公布2.2120

  83 070001嘉实成长1.7303 0.0245 1.44% 3.55% 29.23% 50.97% 133.94% 3.2803

  84 519017大成成长1.7060 0.0250 1.49% -1.23% 38.74%未公布未公布2.4080

  85 161706招商成长1.6922 0.0221 1.32% -0.13% 38.33% 71.19% 158.12% 3.6025

  86 166001中欧趋势1.6749 0.0313 1.90% 1.14% 43.04%未公布未公布1.6749

  87 070010嘉实主题1.6730 0.0300 1.83% -2.71% 39.54% 66.46%未公布2.8380

  88 610001信达澳银增长1.6691 0.0245 1.49% 0.29% 41.36%未公布未公布1.6691

  89 161607融通巨潮1.6690 0.0250 1.52% 0.45% 44.31% 69.38% 153.53% 3.0990

  90 162205荷银风险预算1.6579 0.0093 0.56% -1.59% 27.40% 31.74% 57.58% 2.1329

  91 161903万家公用1.6281 0.0288 1.80% -0.80% 29.29% 62.78% 94.79% 2.3581

  92 070011嘉实策略1.6240 0.0210 1.31% 0.38% 34.60% 32.34%未公布1.6240

  93 110005易基积极1.6161 0.0232 1.46% 0.46% 40.56% 55.31% 117.57% 4.5867

  94 519300大成300 1.6108 0.0266 1.68% -3.35% 46.55% 66.10% 141.34% 2.9308

  95 202001南方稳健成长1.6040 0.0219 1.38% 3.08% 39.81% 65.13% 113.10% 3.3490

  96 450003国富潜力1.6014 0.0210 1.33% -0.04% 46.12%未公布未公布1.6014

  97 200001长城久恒平衡1.5960 0.0170 1.08% -6.26% 32.48% 33.99% 85.17% 2.7060

  98 217009招商价值1.5919 0.0222 1.41% 1.09% 48.09%未公布未公布1.5919

  99 151002银河收益1.5887 0.0050 0.32% 1.10% 11.56% 25.24% 39.96% 1.8887

  100 257030德盛优势1.5860 0.0200 1.28% -1.10% 37.16%未公布未公布1.5860

  101 020008国泰混合1.5740 0.0030 0.19% -1.41% 21.64% 20.72% 34.09% 1.5990

  102 162006长城久富1.5733 0.0251 1.62% 1.80% 37.31%未公布未公布3.4541

  103 260101景顺长城优选1.5700 0.0198 1.28% 0.65% 35.97% 44.05% 107.73% 3.3807

  104 519087新世纪优选1.5533 0.0186 1.21% -0.91% 29.69% 61.01% 144.86% 2.7443

  105 162203荷银稳定1.5530 0.0231 1.51% -1.36% 27.51% 37.11% 103.20% 3.0530

  106 210001金鹰优选1.5388 0.0144 0.94% -0.08% 38.70% 69.40% 115.07% 2.6588

  107 270001广发聚富1.5004 0.0183 1.23% 5.76% 32.04% 66.94% 119.87% 3.8104

  108 290004泰信优质1.4967 0.0180 1.22% -1.02% 42.84% 64.89%未公布1.9967

  109 398021中海能源1.4904 0.0197 1.34% -1.48% 42.25%未公布未公布1.5704

  110 162605景顺鼎益1.4890 0.0190 1.29% 4.30% 42.14% 67.66% 150.08% 3.4790

  111 240001宝康消费1.4886 0.0206 1.40% 4.01% 38.31% 44.90% 101.34% 3.2463

  112 213003宝盈策略1.4857 0.0157 1.07% 0.68% 48.61%未公布未公布1.6857

  113 510081长盛精选1.4815 0.0222 1.52% 1.14% 45.47% 54.87% 120.45% 3.1815

  114 530001建信价值1.4781 0.0202 1.39% 0.83% 31.46% 63.63% 118.90% 2.5223

  115 519001银华优选股票1.4677 0.0176 1.21% 3.25% 40.76% 64.00% 140.49% 4.9645

  116 110010易基价值成长1.4612 0.0215 1.49% 0.07% 46.54%未公布未公布1.4912

  117 162102金鹰小盘1.4570 0.0176 1.22% -3.98% 25.77% 35.69% 49.26% 2.0770

  118 519068添富焦点1.4569 0.0147 1.02% 4.07% 40.38%未公布未公布1.6069

  119 121005国投瑞银创新1.4453 0.0195 1.37% 1.27% 42.41% 66.09%未公布2.6461

  120 360006光大增长1.4449 0.0243 1.71% 2.22% 47.72% 73.43%未公布2.7249

  121 050008博时第三产业1.4330 0.0150 1.06% 1.39% 37.37%未公布未公布3.1700

  122 340001兴业转基1.4266 0.0060 0.42% -1.67% 29.50% 68.28% 105.12% 2.6076

  123 020006金象保本增值1.4240 0.0010 0.07% 4.03% 11.01% 29.11% 49.93% 1.4240

  124 040007华安成长1.4212 0.0199 1.42% 未公布38.77%未公布未公布2.7361

  125 121001国投融华1.4158 0.0079 0.56% 1.19% 17.65% 34.06% 65.03% 2.2678

  126 360001量化核心1.3972 0.0321 2.35% 4.61% 52.66% 75.83% 143.08% 3.3409

  127 151001银河稳健1.3745 0.0196 1.45% -2.22% 34.94% 66.86% 141.48% 3.1795

  128 161610融通领先成长1.3730 0.0200 1.48% 1.39% 48.83%未公布未公布3.5350

  129 110003易基50 1.3703 0.0194 1.44% 2.33% 40.70% 57.73% 149.47% 3.2203

  130 202002南稳贰号1.3598 0.0168 1.25% 0.89% 36.81% 63.81%未公布2.8900

  131 377020上投内需动力1.3579 0.0151 1.12% 0.84% 36.49%未公布未公布1.3579

  132 540003汇丰晋信策略1.3574 0.0249 1.87% 3.96% 37.48%未公布未公布1.3574

  133 519688交银精选1.3437 0.0163 1.23% 2.90% 36.05% 62.94% 145.33% 3.2795

  134 202005南方成份精选1.3418 0.0170 1.28% 2.10% 41.59%未公布未公布1.3418

  135 260108景顺成长1.3390 0.0190 1.44% 3.48% 34.55% 59.93% 150.61% 2.6890

  136 519021金鼎价值精选1.3350 0.0170 1.29% 2.10% 39.48%未公布未公布1.9800

  137 570001诺德价值优势1.3326 0.0110 0.83% -4.11% 43.92%未公布未公布1.3326

  138 160611鹏华优质治理1.3210 0.0170 1.30% 3.32% 43.24%未公布未公布1.3210

  139 320003诺安股票1.3192 0.0176 1.35% 7.43% 46.58% 71.46% 142.07% 3.2027

  140 310328新动力1.3174 0.0184 1.42% -2.77% 39.95% 68.23% 125.55% 3.2820

  141 002001华夏回报1.3170 0.0200 1.54% 8.63% 24.37% 75.80% 121.68% 3.2880

  142 050002博时裕富1.3070 0.0200 1.55% -1.45% 45.87% 59.77% 136.58% 3.2870

  143 519015海富通精选2号1.3000 0.0130 1.01% 1.44% 28.17%未公布未公布1.3000

  144 180001银华优势企业1.3000 0.0098 0.76% 1.01% 37.69% 51.41% 89.29% 2.9200

  145 630001华商领先企业1.2908 0.0173 1.36% 未公布54.10%未公布未公布1.3958

  146 160311华夏蓝筹核心1.2880 0.0190 1.50% 1.45% 32.98%未公布未公布3.7140

  147 161606融通行业1.2880 0.0120 0.94% 0.22% 56.14% 61.65% 116.58% 3.2280

  148 070003嘉实稳健1.2840 0.0150 1.18% 4.58% 46.53% 63.17% 123.99% 3.3630

  149 213001宝盈鸿利1.2732 0.0116 0.92% -3.93% 39.47% 48.25% 109.54% 2.9132

  150 100018富国天利债券1.2691 0.0006 0.05% -0.77% 9.91% 19.87% 29.59% 1.6991

  151 180003银华道琼斯88 1.2630 0.0189 1.52% 0.07% 40.35% 60.14% 123.80% 3.0630

  152 530003建信成长1.2627 0.0192 1.54% 6.67% 31.75% 86.68%未公布2.7127

  153 240003宝康债券1.2615 0.0001 0.01% 0.77% 7.57% 10.21% 21.50% 1.5315

  154 510080长盛债券1.2564 0.0007 0.06% 0.08% 12.73% 21.31% 37.95% 1.8464

  155 070005嘉实债券1.2560 -0.0010 -0.08% -0.42% 9.50% 16.26% 25.57% 1.6060

  156 410003华富成长1.2550 0.0126 1.01% -1.65% 42.65%未公布未公布1.3450

  157 020009国泰金鹏蓝筹1.2520 0.0150 1.21% 2.49% 38.97% 54.84%未公布2.1370

  158 163402兴业趋势1.2371 0.0140 1.14% 1.37% 37.71% 79.95% 179.58% 5.5601

  159 050007博时平衡配置1.2340 0.0110 0.90% 0.79% 30.44% 58.86% 107.47% 2.2950

  160 519993长信增利1.2334 0.0176 1.45% 1.81% 45.69% 84.84%未公布2.4724

  161 121003国投股票1.2243 0.0177 1.47% 1.12% 41.09% 63.65% 148.49% 2.6643

  162 160910大成创新成长1.2190 0.0110 0.91% 未公布42.46%未公布未公布2.4300

  163 160706嘉实300 1.2150 0.0200 1.67% -4.05% 42.55% 68.51% 143.22% 3.0830

  164 450001国富收益1.2128 0.0100 0.83% 2.06% 37.87% 26.00% 57.45% 2.3987

  165 240010华宝行业精选1.2126 0.0179 1.50% 未公布36.66%未公布未公布1.2126

  166 310318盛利配置1.2114 0.0055 0.46% -1.05% 15.87% 36.31% 55.52% 1.7614

  167 460002友邦积极成长1.2077 0.0124 1.04% 未公布36.89%未公布未公布1.2077

  168 100016富国天源平衡1.2070 0.0134 1.12% 2.26% 28.08% 34.65% 69.58% 2.4676

  169 202101南方宝元债券1.2065 0.0043 0.36% -0.28% 12.87% 32.45% 78.66% 2.3765

  170 260110景顺长城精选1.2020 0.0140 1.18% 未公布33.44%未公布未公布1.2020

  171 180002银华保本增值1.1974 0.0015 0.13% 3.43% 12.01% 6.79% 17.91% 1.1974

  172 002021华回报二1.1860 0.0150 1.28% 1.16% 39.42% 58.50%未公布2.3940

  173 020010国泰金牛创新1.1840 0.0110 0.94% 未公布33.04%未公布未公布1.2340

  174 217008招商安本增利1.1816 0.0025 0.21% 0.29% 9.35% 8.94%未公布1.2266

  175 257020德盛精选1.1730 0.0140 1.21% -3.61% 38.73% 76.05% 126.24% 3.1070

  176 161603融通债券1.1660 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3410

  177 560003益民创新优势1.1659 0.0139 1.21% 未公布26.39%未公布未公布1.1859

  178 180012银华富裕1.1610 0.0133 1.16% 2.23% 43.79% 56.85%未公布2.0960

  179 320005诺安价值1.1602 0.0171 1.50% 2.13% 38.00% 67.23%未公布2.1052

  180 519180万家180 1.1394 0.0168 1.50% -0.47% 44.06% 70.26% 151.75% 3.4294

  181 519994长信金利1.1345 0.0198 1.78% -5.66% 48.79% 74.96% 128.32% 3.0779

  182 310308盛利精选1.1127 0.0111 1.01% 0.23% 30.97% 54.41% 120.83% 2.6847

  183 217003招商债券1.1109 0.0003 0.03% -0.67% 1.43% 17.82% 19.80% 1.3474

  184 550001信诚四季1.1100 0.0143 1.31% 0.89% 34.64% 66.17% 109.98% 2.2030

  185 270007广发大盘成长1.1099 0.0177 1.62% 未公布26.29%未公布未公布1.1099

  186 001001华夏债券A/B 1.1090 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3590

  187 217203招商安泰债券B 1.1040 0.0004 0.04% -0.71% 1.34% 17.60% 19.38% 1.3405

  188 200008长城品牌优选1.1036 0.0159 1.46% 未公布未公布未公布未公布1.1036

  189 001003华夏债券C类1.1020 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3520

  190 519666银河银信1.1002 -0.0002 -0.02% 0.91% 7.04%未公布未公布1.1102

  191 485105工银强债A 1.0986 -0.0002 -0.02% 未公布6.45%未公布未公布1.0986

  192 485005工银强债B 1.0962 -0.0002 -0.02% 未公布6.35%未公布未公布1.0962

  193 410001华富优选1.0901 0.0146 1.36% 0.12% 26.96% 74.56% 122.14% 2.7377

  194 400003东方精选1.0893 0.0138 1.28% 0.05% 36.51% 97.82% 162.90% 3.5469

  195 160602鹏华普天债券1.0890 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2180

  196 560002益民红利1.0878 0.0165 1.54% -0.93% 19.86% 95.65%未公布2.2437

  197 080001长盛成长1.0850 0.0190 1.78% 6.66% 28.94% 60.82% 101.35% 2.9290

  198 530005建信配置1.0809 0.0170 1.60% -3.21% 37.05%未公布未公布1.6309

  199 162607景顺资源1.0790 0.0120 1.12% 2.07% 36.60% 58.22% 132.85% 3.0400

  200 160608鹏华普天债券B 1.0770 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2060

  201 090003大成蓝筹稳健1.0671 0.0111 1.05% 7.98% 35.92% 63.46% 123.29% 3.6371

  202 040004华安宝利1.0640 0.0110 1.04% -0.33% 25.86% 59.23% 122.32% 3.3040

  203 020002国泰金龙债券1.0620 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2250

  204 590002中邮核心成长1.0587 0.0104 0.99% 未公布未公布未公布未公布1.0587

  205 090002大成债券1.0586 0.0008 0.08% 1.06% 2.91% 3.76% 6.99% 1.2881

  206 202102南方多利1.0582 -0.0002 -0.02% 0.36% 2.93% 1.45% 3.07% 1.0863

  207 320004诺安债券1.0560 -0.0005 -0.05% 0.18% 0.54% 1.08%未公布1.0706

  208 288102中信双利1.0555 0.0007 0.07% -0.04% 6.12% 10.22%未公布1.2225

  209 050106博时稳定债券A 1.0500 0.0010 0.10% 未公布未公布未公布未公布1.0880

  210 050006博时稳定债券B 1.0490 0.0000 0.00% 未公布未公布未公布未公布1.0870

  211 092002大成债券C类1.0489 0.0008 0.08% 1.00% 2.78% 3.49% 6.39% 1.2784

  212 483003工银平衡1.0454 0.0138 1.34% 4.72% 34.41% 52.11%未公布2.3174

  213 150103银河银泰1.0412 0.0110 1.07% -2.72% 36.20% 63.72% 132.82% 3.5812

  214 050009博时新兴成长1.0390 0.0110 1.07% 未公布未公布未公布未公布3.8980

  215 519694交银蓝筹1.0384 0.0107 1.04% 未公布未公布未公布未公布1.0384

  216 163803中银增长1.0357 0.0120 1.17% 5.27% 29.68% 74.24% 124.29% 3.0642

  217 519035富国天博1.0322 0.0132 1.30% 3.60% 33.62%未公布未公布3.4527

  218 257010德盛小盘1.0300 0.0120 1.18% 3.60% 26.98% 85.87% 131.50% 3.1600

  219 200006长城股票1.0242 0.0111 1.10% 6.98% 31.32% 60.20% 129.03% 2.4642

  220 100020富国天益1.0194 0.0114 1.13% 3.30% 26.00% 59.69% 140.58% 4.0307

  221 620001宝石动力保本1.0188 0.0033 0.32% 未公布未公布未公布未公布1.0188

  222 519018汇添均衡1.0155 0.0099 0.98% 4.96% 34.41% 55.43%未公布2.8378

  223 290003泰信短债1.0072 0.0000 0.00% 0.19% 1.18% 1.10% 2.10% 1.0315

  224 519519友邦短债1.0070 0.0000 0.00% 0.14% 0.44% 0.98% 1.69% 1.0240

  225 110008易方达收益B 1.0065 0.0003 0.03% 0.21% 0.30% 0.61% 1.27% 1.0381

  226 110007易方达收益A 1.0064 0.0002 0.02% 0.19% 0.54% 0.89% 1.42% 1.0380

  227 070009嘉实短债1.0021 0.0003 0.03% 0.31% 1.64% 1.37% 2.43% 1.0439

  228 070007嘉实保本1.0010 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960

  229 161902万家增强收益1.0006 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4364

  230 519996长信银利0.9988 0.0171 1.74% -1.96% 33.25% 69.26% 153.71% 2.9188

  231 519039长盛同德0.9985 0.0048 0.48% 未公布未公布未公布未公布2.8612

  232 161601新 蓝筹 0.9976 0.0199 2.04% -0.63% 35.43% 65.54% 137.18% 3.2926

  233 162209荷银市值优选0.9942 0.0131 1.34% 未公布未公布未公布未公布0.9942

  234 040008华安策略优选0.9935 0.0093 0.94% 未公布20.20%未公布未公布2.5298

  235 400001东方龙0.9904 0.0180 1.85% -6.79% 40.67% 50.14% 100.02% 2.7519

  236 481001工银价值0.9902 0.0092 0.94% 4.11% 34.24% 53.49% 125.78% 3.9949

  237 519003海富收益0.9900 0.0120 1.23% 2.25% 31.39% 65.03% 119.72% 2.6050

  238 160603鹏华收益0.9900 0.0090 0.92% -2.41% 43.78% 54.92% 109.38% 3.4360

  239 580001东吴嘉禾0.9864 0.0104 1.07% -1.55% 36.55% 50.77% 108.59% 2.7064

  240 020005国泰金马0.9850 0.0080 0.82% 4.75% 23.23% 75.45% 132.30% 4.0590

  241 519181万家和谐增长0.9829 0.0111 1.14% -1.02% 35.54% 68.28%未公布1.9929

  242 398011中海分红0.9801 0.0118 1.22% 0.66% 31.92% 49.28% 97.19% 2.3801

  243 050001博时增长0.9770 0.0110 1.14% 3.83% 32.15% 65.73% 140.57% 3.4790

  244 163804中银收益0.9748 0.0143 1.49% -1.67% 21.50% 66.34% 92.56% 2.1548

  245 160607鹏华价值0.9730 0.0130 1.35% 4.76% 33.35% 70.02%未公布2.9920

  246 217005招商先锋0.9723 0.0109 1.13% 0.73% 32.30% 60.99% 123.41% 2.9223

  247 270005广发聚丰0.9710 0.0115 1.20% 4.47% 50.25% 71.49% 144.08% 5.2220

  248 519011海富精选0.9710 0.0097 1.01% 2.24% 25.78% 61.99% 125.57% 4.1003

  249 200007长城安心回报0.9678 0.0136 1.43% 0.82% 44.34% 49.97%未公布2.4887

  250 360007光大优势配置0.9676 0.0156 1.64% 未公布未公布未公布未公布0.9676

  251 350001天治财富0.9645 0.0050 0.52% -4.14% 26.92% 46.31% 93.05% 2.5098

  252 040001华安创新0.9630 0.0040 0.42% 0.15% 33.58% 63.65% 126.19% 4.3680

  253 100026富国天合稳健0.9601 0.0126 1.33% 4.59% 29.25% 63.82%未公布2.3396

  254 310358新经济0.9581 0.0060 0.63% -2.93% 36.35% 62.22%未公布2.2900

  255 050201博时价值贰号0.9500 0.0120 1.28% -0.27% 39.51% 52.07%未公布2.4050

  256 260103景顺长城动力0.9455 0.0107 1.14% 6.21% 29.28% 50.12% 105.59% 3.2355

  257 519005海富股票0.9450 0.0150 1.61% 2.27% 28.97% 58.90% 122.98% 2.8940

  258 162207荷银效率0.9437 0.0112 1.20% 1.14% 29.35% 41.82% 91.36% 2.2698

  259 090006大成财富0.9430 0.0080 0.86% 3.60% 43.08% 66.39%未公布2.7650

  260 519007海富回报0.9400 0.0130 1.40% -0.32% 27.00% 71.80% 126.53% 2.4360

  261 090001大成价值增长0.9371 0.0106 1.14% -1.90% 34.65% 61.76% 117.27% 3.5971

  262 121002国投景气0.9291 0.0129 1.41% 3.29% 30.65% 52.16% 105.08% 2.8981

  263 460001友邦盛世0.9289 0.0128 1.40% 2.23% 41.27% 75.94% 144.03% 3.2251

  264 213002宝盈区域增长0.9238 0.0090 0.98% -2.72% 33.95% 52.14% 102.10% 2.7983

  265 320001诺安平衡0.9104 0.0093 1.03% 0.59% 36.46% 52.69% 114.57% 3.1704

  266 290002泰信先行0.9099 0.0115 1.28% 0.43% 36.96% 83.01% 149.94% 3.0578

  267 398001中海成长0.8842 0.0084 0.96% -2.11% 34.39% 77.78% 137.88% 3.0909

  268 420001天弘精选0.8681 0.0105 1.22% -3.58% 47.94% 39.95% 85.19% 2.3519

  269 163503天治核心成长0.8669 0.0114 1.33% -7.58% 44.07% 68.80% 130.99% 2.7015

稿源 金融界 编辑 张晋
文章仅供投资者参考,不构成任何投资建议,入市风险自担。
请您文明上网、理性发言并遵守相关规定,在注册后发表评论。
 北方网精彩内容推荐
·新闻频道 ·体育频道
专家:美军航母可高速冲入中国“京津咽喉”(图)
直击深圳东部华侨城游乐项目恶性事故现场(图)
广西两县2天发生300多次地震 地下溶洞发响(图)
三名少女赤身裸体不拉窗帘 邻居每天目睹怒报警
公安部:全国7月10日统一严查酒驾 保持高压态势
亚洲四队赢得世界尊重 下届世界杯看中国队的?
中国裁判不敢多说一个字 穆宇欣开口先感谢祖国
2010年南非世界杯八强全部产生:1/4决赛对阵图
传奇巨星或执掌中国球队 称国足能进巴西世界杯
吊环王陈一冰北师大顺利毕业 即将攻读硕士学位
比尔·盖茨的后微软生活:火一样燃烧的男人
郎咸平:房产税不能从根本上解决高房价问题
马蔚华继任招行行长:掌舵近12年 力推二次转型
·科技频道 ·娱乐频道
全球最斜塔竣工阿布扎比:斜度为比萨塔5倍(图)
科学家发现土星飞碟形状卫星来自土星光环(图)
摄影师捕捉天鹅驮宝宝瞬间彰显伟大母爱(图)
欧洲动物园满月河马幼仔与母亲一起游泳(图)
天津首届热带鱼科普展 300种观赏鱼“斗秀”
妖魔鬼怪一大群 新版《红楼梦》应该停播
《黛玉传》片花首播 网友:比新红楼强太多(图)
真冤啊!崔健跟女儿出门 被说成情牵小女友(图)
韩星朴龙河家中自缢 出演《冬季恋歌》成巨星
刘晓庆装嫩扮16岁少女 穿肚兜摇香扇显身形(图)
关闭窗口
| 北方网最新新闻排行 | 财经热点新闻排行 |
无标题文档
天津民生资讯
天气交通 天津福彩 每月影讯 二手市场
空气质量 天津股票 广播节目 二手房源
失物招领 股市大擂台 天视节目 每日房价
热点专题
北京奥运圣火传递和谐之旅 迎奥运 讲文明 树新风
解放思想 干事创业 科学发展 同在一方热土 共建美好家园
2008天津夏季达沃斯论坛 《今日股市观察》视频
北方网网络相声频道在线收听 2008高考招生简章 复习冲刺
天津自然博物馆馆藏精品展示 2008年天津中考问题解答
带你了解08春夏服饰流行趋势 完美塑身 舞动肚皮舞(视频)
C-NCAP碰撞试验—雪佛兰景程 特殊时期善待自己 孕期检查
热点新闻排行 财经 体育 娱乐 汽车 IT 时尚 健康 教育

Copyright (C) 2000-2022 Enorth.com.cn, Tianjin ENORTH NETNEWS Co.,LTD.All rights reserved
本网站由天津北方网版权所有