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开放式基金净值及增长率排行(2007年11月30日)

http://www.enorth.com.cn  2007-11-30 23:03
 

  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 10.6890 -0.2510 -2.29% -1.88% 47.94% 72.74% 163.14% 10.7340

  2 000011华夏大盘6.3570 -0.0820 -1.27% -5.42% 49.37% 109.50% 178.47% 6.5370

  3 377010上投α 5.6595 -0.1000 -1.74% 4.92% 41.21% 64.40% 140.69% 5.6995

  4 162204荷银精选5.0464 -0.0823 -1.60% -0.94% 49.53% 55.35% 139.05% 5.1164

  5 375010上投优势4.8920 -0.0976 -1.96% -1.12% 42.87% 74.23% 154.45% 5.4420

  6 519008添富优势4.8095 -0.0735 -1.51% 9.75% 42.42% 75.58% 148.41% 5.2395

  7 110002易基策略4.7820 -0.0690 -1.42% 0.15% 43.88% 70.46% 145.94% 5.4120

  8 159901深证100ETF 4.7210 -0.0880 -1.83% 0.25% 47.52% 106.55% 190.57% 4.8410

  9 260104景顺内需增长4.3720 -0.0670 -1.51% 3.67% 42.91% 51.02% 127.81% 5.0620

  10 070002嘉实增长4.2570 -0.0440 -1.02% 3.69% 25.48% 64.47% 123.30% 4.5980

  11 070006嘉实服务4.0610 -0.0530 -1.29% -0.79% 33.12% 74.81% 191.55% 4.1810

  12 510880红利ETF 4.0580 -0.1190 -2.85% -10.44% 53.48% 74.43%未公布4.0580

  13 040002华安A股4.0140 -0.0840 -2.05% 0.50% 43.60% 82.84% 164.69% 4.3840

  14 510050上证50ETF 3.8130 -0.0830 -2.13% 0.42% 45.23% 64.15% 162.51% 4.5860

  15 202007南方隆元3.7973 -0.0477 -1.24% 未公布未公布未公布未公布3.7973

  16 206001鹏华行业成长3.5272 -0.0459 -1.28% 1.66% 29.92% 56.13% 120.36% 3.6772

  17 160314华夏行业精选3.5210 -0.0520 -1.46% 未公布未公布未公布未公布4.3080

  18 360005光大红利3.4845 -0.0826 -2.32% -0.61% 48.54% 87.11% 172.65% 3.6245

  19 240008华宝收益3.4826 -0.0617 -1.74% 3.42% 46.52% 86.69% 169.33% 3.4826

  20 020001国泰金鹰增长3.2520 -0.0360 -1.09% 6.99% 46.89% 55.65% 117.17% 4.0150

  21 340006兴业全球视野3.2187 -0.0539 -1.65% 0.63% 37.90% 83.42%未公布3.2187

  22 020003国泰金龙行业3.1200 -0.0350 -1.11% 11.65% 35.92% 77.77% 142.57% 3.9520

  23 519690交银稳健2.9012 -0.0305 -1.04% -1.23% 40.34% 55.32% 141.22% 2.9512

  24 160505博时主题2.8740 -0.0410 -1.41% 7.81% 39.08% 96.03% 169.38% 3.7950

  25 162703广发小盘2.8699 -0.0494 -1.69% -3.91% 51.70% 71.59% 108.75% 3.8299

  26 002011华夏红利2.8620 -0.0430 -1.48% -2.46% 54.99% 77.78% 130.99% 3.6950

  27 350002天治品质2.8614 -0.0465 -1.60% -3.70% 37.04% 63.58% 124.05% 3.2214

  28 110009易基价值2.8240 -0.0357 -1.25% 1.58% 42.49% 79.53% 158.74% 3.0040

  29 255010德盛稳健2.8220 -0.0440 -1.54% -1.78% 30.71% 45.85% 94.81% 2.9420

  30 378010上投先锋2.8123 -0.0621 -2.16% 3.56% 49.09% 72.59%未公布2.8123

  31 270006广发优选2.7883 -0.0299 -1.06% 未公布45.86% 75.47% 152.00% 3.1183

  32 040005华安宏利2.7743 -0.0443 -1.57% 5.36% 40.12% 98.52%未公布3.1643

  33 202003南方绩优成长2.7523 -0.0225 -0.81% 5.70% 38.22% 78.49%未公布2.7523

  34 260109景顺内需贰号2.7400 -0.0440 -1.58% 4.66% 45.92% 54.39%未公布2.7400

  35 217001招商安泰股票2.7392 -0.0398 -1.43% -0.63% 32.87% 55.00% 111.25% 3.5642

  36 519692交银成长2.7231 -0.0414 -1.50% 2.02% 47.48% 59.03%未公布2.7231

  37 540002汇丰龙腾2.7078 -0.0298 -1.09% 0.61% 38.87% 93.18% 204.70% 2.7078

  38 160106南方高增2.6749 -0.0310 -1.15% 4.94% 41.81% 69.23% 128.70% 3.5789

  39 240009华宝先进2.5731 -0.0334 -1.28% 5.04% 30.13% 86.41%未公布2.5731

  40 202202南方避险2.5469 -0.0220 -0.86% 2.67% 21.30% 46.48% 105.49% 3.0409

  41 161609融通动力先锋2.5200 -0.0650 -2.51% -1.07% 53.51% 61.16%未公布2.6200

  42 159902中小板2.4380 -0.0390 -1.57% -6.52% 32.84% 76.47% 108.82% 2.4380

  43 288002中信红利2.3681 -0.0213 -0.89% -2.39% 46.06% 74.99% 177.50% 3.7681

  44 233001巨田基础行业2.3254 -0.0538 -2.26% 6.83% 45.15% 59.12% 87.81% 2.5854

  45 000021华夏优势2.3240 -0.0320 -1.36% 0.30% 52.69% 66.77%未公布2.4440

  46 240004华宝动力2.3197 -0.0322 -1.37% 7.61% 36.64% 71.65% 157.42% 3.3997

  47 270002广发稳健2.1885 -0.0222 -1.00% 1.50% 42.06% 65.87% 114.92% 3.5085

  48 550002信诚精萃2.1438 -0.0281 -1.29% 4.27% 44.01% 67.57%未公布2.2638

  49 288001中信经典2.1278 -0.0336 -1.55% 0.50% 26.41% 63.80% 126.06% 3.1278

  50 540001汇丰2016 2.1203 -0.0142 -0.67% 1.44% 23.39% 37.39% 93.51% 2.2203

  51 180010银华优质增长2.1011 -0.0305 -1.43% 3.39% 38.90% 67.64% 162.44% 3.3011

  52 580002东吴动力2.0856 -0.0396 -1.86% -5.31% 51.43% 62.25%未公布2.1856

  53 519100长盛100 2.0740 -0.0450 -2.12% -0.44% 47.57% 52.27% 66.66% 2.1140

  54 450002国富弹性2.0703 -0.0286 -1.36% -0.40% 43.32% 79.64% 163.08% 2.7803

  55 217002招商安泰平衡2.0492 -0.0091 -0.44% 0.49% 21.78% 39.75% 77.63% 2.6642

  56 519029华夏稳增2.0480 -0.0250 -1.21% -1.92% 50.74% 70.01%未公布2.7530

  57 373010上投双息2.0343 -0.0295 -1.43% 3.72% 36.45% 58.46% 110.79% 2.3923

  58 050004博时精选2.0226 -0.0391 -1.90% 5.57% 50.55% 67.22% 134.27% 3.4126

  59 240005华宝策略2.0087 -0.0296 -1.45% 6.27% 42.51% 76.77% 145.24% 4.1287

  60 160605鹏华中国50 1.9710 -0.0330 -1.65% -1.59% 40.34% 64.15% 149.17% 3.5010

  61 000001华夏成长1.9570 -0.0300 -1.51% 0.50% 39.06% 66.89% 126.90% 3.1380

  62 163302巨田资源1.9563 -0.0408 -2.04% 8.51% 51.84% 80.36% 131.24% 3.1913

  63 163801中银中国1.9434 -0.0348 -1.76% 6.05% 34.31% 70.05% 118.99% 3.1134

  64 100022富国天瑞1.9344 -0.0494 -2.49% 2.20% 26.38% 54.30% 124.18% 3.1044

  65 162201荷银成长1.9271 -0.0141 -0.73% 1.42% 29.07% 59.38% 93.39% 3.0071

  66 590001中邮核心1.8905 -0.0399 -2.07% -1.38% 46.61% 108.36%未公布3.0205

  67 160610鹏华动力1.8720 -0.0370 -1.94% -0.20% 53.59%未公布未公布1.8720

  68 160105南方积配1.8694 -0.0307 -1.62% 4.13% 36.66% 54.30% 119.35% 2.9244

  69 110001易基平稳1.8610 -0.0240 -1.27% -0.38% 30.08% 47.19% 78.01% 2.9710

  70 162208泰达荷银首选1.8528 -0.0308 -1.64% -0.80% 46.08% 44.01%未公布1.9028

  71 253010德盛安心1.8300 -0.0130 -0.71% 1.57% 18.99% 46.47% 69.99% 2.1000

  72 090004大成精选增值1.8187 -0.0267 -1.45% 2.83% 35.99% 67.28% 121.20% 3.2192

  73 481004工银成长1.8003 -0.0251 -1.38% 1.10% 38.13% 52.52%未公布1.8003

  74 161005富国天惠1.7931 -0.0292 -1.60% 5.16% 31.78% 44.63% 107.79% 2.9931

  75 240002宝康配置1.7785 -0.0242 -1.34% 4.08% 23.92% 64.14% 143.75% 3.3185

  76 161605融通蓝筹1.7710 -0.0410 -2.26% -1.74% 50.54% 45.18% 83.96% 2.9010

  77 162202荷银周期1.7555 -0.0219 -1.23% 3.32% 42.78% 35.93% 98.63% 3.2305

  78 160805长盛同智1.7398 -0.0391 -2.20% -2.06% 45.07% 69.60%未公布2.6500

  79 200002长城久泰1.7377 -0.0337 -1.90% -1.75% 41.15% 82.05% 164.96% 4.5977

  80 112002易策二号1.7370 -0.0260 -1.47% 2.25% 44.57% 69.96%未公布3.2320

  81 519013海富优势1.7210 -0.0240 -1.38% 3.33% 31.61% 52.88%未公布2.1770

  82 070001嘉实成长1.7144 -0.0229 -1.32% 3.55% 29.23% 50.97% 133.94% 3.2644

  83 161604融通深证100 1.7100 -0.0320 -1.84% -2.71% 44.01% 85.57% 154.05% 2.8800

  84 519017大成成长1.6790 -0.0250 -1.47% -1.23% 38.74%未公布未公布2.3810

  85 161706招商成长1.6469 -0.0276 -1.65% -0.13% 38.33% 71.19% 158.12% 3.5572

  86 070010嘉实主题1.6460 -0.0300 -1.79% -2.71% 39.54% 66.46%未公布2.8110

  87 166001中欧趋势1.6390 -0.0375 -2.24% 1.14% 43.04%未公布未公布1.6390

  88 162205荷银风险预算1.6359 -0.0133 -0.81% -1.59% 27.40% 31.74% 57.58% 2.1109

  89 161607融通巨潮1.6330 -0.0360 -2.16% 0.45% 44.31% 69.38% 153.53% 3.0630

  90 610001信达澳银增长1.6269 -0.0209 -1.27% 0.29% 41.36%未公布未公布1.6269

  91 161903万家公用1.6003 -0.0322 -1.97% -0.80% 29.29% 62.78% 94.79% 2.3303

  92 202001南方稳健成长1.5977 -0.0265 -1.63% 3.08% 39.81% 65.13% 113.10% 3.3427

  93 070011嘉实策略1.5870 -0.0210 -1.31% 0.38% 34.60% 32.34%未公布1.5870

  94 200001长城久恒平衡1.5840 -0.0160 -1.00% -6.26% 32.48% 33.99% 85.17% 2.6940

  95 110005易基积极1.5838 -0.0219 -1.36% 0.46% 40.56% 55.31% 117.57% 4.5053

  96 151002银河收益1.5786 -0.0080 -0.50% 1.10% 11.56% 25.24% 39.96% 1.8786

  97 519300大成300 1.5752 -0.0347 -2.16% -3.35% 46.55% 66.10% 141.34% 2.8952

  98 450003国富潜力1.5751 -0.0297 -1.85% -0.04% 46.12%未公布未公布1.5751

  99 162006长城久富1.5751 -0.0199 -1.25% 1.80% 37.31%未公布未公布3.4559

  100 020008国泰混合1.5720 -0.0050 -0.32% -1.41% 21.64% 20.72% 34.09% 1.5970

  101 257030德盛优势1.5630 -0.0210 -1.33% -1.10% 37.16%未公布未公布1.5630

  102 217009招商价值1.5555 -0.0268 -1.69% 1.09% 48.09%未公布未公布1.5555

  103 260101景顺长城优选1.5348 -0.0229 -1.47% 0.65% 35.97% 44.05% 107.73% 3.3455

  104 162203荷银稳定1.5302 -0.0219 -1.41% -1.36% 27.51% 37.11% 103.20% 3.0302

  105 519087新世纪优选1.5051 -0.0221 -1.45% -0.91% 29.69% 61.01% 144.86% 2.6961

  106 510081长盛精选1.4756 -0.0217 -1.45% 1.14% 45.47% 54.87% 120.45% 3.1756

  107 270001广发聚富1.4755 -0.0135 -0.91% 5.76% 32.04% 66.94% 119.87% 3.7855

  108 398021中海能源1.4680 -0.0206 -1.38% -1.48% 42.25%未公布未公布1.5480

  109 162605景顺鼎益1.4630 -0.0230 -1.55% 4.30% 42.14% 67.66% 150.08% 3.4530

  110 240001宝康消费1.4553 -0.0233 -1.58% 4.01% 38.31% 44.90% 101.34% 3.2130

  111 530001建信价值1.4502 -0.0243 -1.65% 0.83% 31.46% 63.63% 118.90% 2.4944

  112 213003宝盈策略1.4478 -0.0264 -1.79% 0.68% 48.61%未公布未公布1.6478

  113 290004泰信优质1.4467 -0.0257 -1.75% -1.02% 42.84% 64.89%未公布1.9467

  114 110010易基价值成长1.4400 -0.0257 -1.75% 0.07% 46.54%未公布未公布1.4700

  115 519001银华优选股票1.4393 -0.0195 -1.34% 3.25% 40.76% 64.00% 140.49% 4.8727

  116 162102金鹰小盘1.4359 -0.0250 -1.71% -3.98% 25.77% 35.69% 49.26% 2.0559

  117 519068添富焦点1.4294 -0.0216 -1.49% 4.07% 40.38%未公布未公布1.5794

  118 020006金象保本增值1.4230 -0.0010 -0.07% 4.03% 11.01% 29.11% 49.93% 1.4230

  119 340001兴业转基1.4184 -0.0140 -0.98% -1.67% 29.50% 68.28% 105.12% 2.5994

  120 050008博时第三产业1.4170 -0.0180 -1.25% 1.39% 37.37%未公布未公布3.1350

  121 121005国投瑞银创新1.4145 -0.0264 -1.83% 1.27% 42.41% 66.09%未公布2.5950

  122 121001国投融华1.4021 -0.0128 -0.90% 1.19% 17.65% 34.06% 65.03% 2.2541

  123 360006光大增长1.4003 -0.0354 -2.47% 2.22% 47.72% 73.43%未公布2.6803

  124 040007华安成长1.3863 -0.0266 -1.88% 未公布38.77%未公布未公布2.7012

  125 360001量化核心1.3829 -0.0299 -2.12% 4.61% 52.66% 75.83% 143.08% 3.3266

  126 161610融通领先成长1.3640 -0.0270 -1.94% 1.39% 48.83%未公布未公布3.5120

  127 540003汇丰晋信策略1.3526 -0.0201 -1.46% 3.96% 37.48%未公布未公布1.3526

  128 151001银河稳健1.3499 -0.0238 -1.73% -2.22% 34.94% 66.86% 141.48% 3.1549

  129 202002南稳贰号1.3458 -0.0207 -1.51% 0.89% 36.81% 63.81%未公布2.8602

  130 110003易基50 1.3431 -0.0285 -2.08% 2.33% 40.70% 57.73% 149.47% 3.1931

  131 202005南方成份精选1.3289 -0.0184 -1.37% 2.10% 41.59%未公布未公布1.3289

  132 377020上投内需动力1.3277 -0.0234 -1.73% 0.84% 36.49%未公布未公布1.3277

  133 519688交银精选1.3133 -0.0192 -1.44% 2.90% 36.05% 62.94% 145.33% 3.2491

  134 519021金鼎价值精选1.3100 -0.0190 -1.43% 2.10% 39.48%未公布未公布1.9550

  135 320003诺安股票1.3050 -0.0223 -1.68% 7.43% 46.58% 71.46% 142.07% 3.1885

  136 002001华夏回报1.3020 -0.0160 -1.21% 8.63% 24.37% 75.80% 121.68% 3.2730

  137 260108景顺成长1.3010 -0.0180 -1.36% 3.48% 34.55% 59.93% 150.61% 2.6510

  138 160611鹏华优质治理1.2960 -0.0180 -1.37% 3.32% 43.24%未公布未公布1.2960

  139 519015海富通精选2号1.2870 -0.0130 -1.00% 1.44% 28.17%未公布未公布1.2870

  140 180001银华优势企业1.2844 -0.0150 -1.15% 1.01% 37.69% 51.41% 89.29% 2.9044

  141 161606融通行业1.2800 -0.0190 -1.46% 0.22% 56.14% 61.65% 116.58% 3.2200

  142 570001诺德价值优势1.2790 -0.0239 -1.83% -4.11% 43.92%未公布未公布1.2790

  143 310328新动力1.2770 -0.0215 -1.66% -2.77% 39.95% 68.23% 125.55% 3.2086

  144 050002博时裕富1.2760 -0.0280 -2.15% -1.45% 45.87% 59.77% 136.58% 3.2560

  145 070003嘉实稳健1.2720 -0.0180 -1.40% 4.58% 46.53% 63.17% 123.99% 3.3390

  146 160311华夏蓝筹核心1.2690 -0.0180 -1.40% 1.45% 32.98%未公布未公布3.6700

  147 100018富国天利债券1.2681 -0.0044 -0.35% -0.77% 9.91% 19.87% 29.59% 1.6981

  148 240003宝康债券1.2602 -0.0023 -0.18% 0.77% 7.57% 10.21% 21.50% 1.5302

  149 070005嘉实债券1.2530 -0.0050 -0.40% -0.42% 9.50% 16.26% 25.57% 1.6030

  150 510080长盛债券1.2512 -0.0052 -0.41% 0.08% 12.73% 21.31% 37.95% 1.8412

  151 630001华商领先企业1.2477 -0.0357 -2.78% 未公布54.10%未公布未公布1.3527

  152 180003银华道琼斯88 1.2418 -0.0226 -1.79% 0.07% 40.35% 60.14% 123.80% 3.0418

  153 410003华富成长1.2393 -0.0215 -1.71% -1.65% 42.65%未公布未公布1.3293

  154 213001宝盈鸿利1.2384 -0.0208 -1.65% -3.93% 39.47% 48.25% 109.54% 2.8784

  155 530003建信成长1.2333 -0.0213 -1.70% 6.67% 31.75% 86.68%未公布2.6833

  156 020009国泰金鹏蓝筹1.2260 -0.0170 -1.37% 2.49% 38.97% 54.84%未公布2.1110

  157 163402兴业趋势1.2249 -0.0167 -1.35% 1.37% 37.71% 79.95% 179.58% 5.5113

  158 202101南方宝元债券1.2121 -0.0026 -0.21% -0.28% 12.87% 32.45% 78.66% 2.3821

  159 519993长信增利1.2104 -0.0203 -1.65% 1.81% 45.69% 84.84%未公布2.4494

  160 050007博时平衡配置1.2070 -0.0200 -1.63% 0.79% 30.44% 58.86% 107.47% 2.2680

  161 310318盛利配置1.2025 -0.0049 -0.41% -1.05% 15.87% 36.31% 55.52% 1.7525

  162 450001国富收益1.1986 -0.0129 -1.06% 2.06% 37.87% 26.00% 57.45% 2.3742

  163 240010华宝行业精选1.1972 -0.0217 -1.78% 未公布36.66%未公布未公布1.1972

  164 160910大成创新成长1.1950 -0.0220 -1.81% 未公布42.46%未公布未公布2.4060

  165 121003国投股票1.1943 -0.0215 -1.77% 1.12% 41.09% 63.65% 148.49% 2.6343

  166 180002银华保本增值1.1942 -0.0054 -0.45% 3.43% 12.01% 6.79% 17.91% 1.1942

  167 460002友邦积极成长1.1910 -0.0167 -1.38% 未公布36.89%未公布未公布1.1910

  168 160706嘉实300 1.1880 -0.0250 -2.06% -4.05% 42.55% 68.51% 143.22% 3.0560

  169 100016富国天源平衡1.1842 -0.0218 -1.81% 2.26% 28.08% 34.65% 69.58% 2.4448

  170 260110景顺长城精选1.1810 -0.0180 -1.50% 未公布33.44%未公布未公布1.1810

  171 217008招商安本增利1.1795 -0.0044 -0.37% 0.29% 9.35% 8.94%未公布1.2245

  172 161603融通债券1.1680 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3430

  173 020010国泰金牛创新1.1630 -0.0140 -1.19% 未公布33.04%未公布未公布1.2130

  174 560003益民创新优势1.1521 -0.0208 -1.77% 未公布26.39%未公布未公布1.1721

  175 257020德盛精选1.1460 -0.0170 -1.46% -3.61% 38.73% 76.05% 126.24% 3.0660

  176 320005诺安价值1.1444 -0.0225 -1.93% 2.13% 38.00% 67.23%未公布2.0894

  177 180012银华富裕1.1337 -0.0183 -1.59% 2.23% 43.79% 56.85%未公布2.0687

  178 002021华回报二1.1310 -0.0150 -1.31% 1.16% 39.42% 58.50%未公布2.3780

  179 519180万家180 1.1149 -0.0249 -2.18% -0.47% 44.06% 70.26% 151.75% 3.4049

  180 519994长信金利1.1127 -0.0218 -1.92% -5.66% 48.79% 74.96% 128.32% 3.0250

  181 217003招商债券1.1126 -0.0007 -0.06% -0.67% 1.43% 17.82% 19.80% 1.3491

  182 001001华夏债券A/B 1.1080 -0.0010 -0.09% 0.10% 4.72% 7.84% 12.51% 1.3580

  183 217203招商安泰债券B 1.1055 -0.0008 -0.07% -0.71% 1.34% 17.60% 19.38% 1.3420

  184 001003华夏债券C类1.1020 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3520

  185 200008长城品牌优选1.1003 -0.0130 -1.17% 未公布未公布未公布未公布1.1003

  186 485105工银强债A 1.0940 -0.0052 -0.47% 未公布6.45%未公布未公布1.0940

  187 270007广发大盘成长1.0937 -0.0150 -1.35% 未公布26.29%未公布未公布1.0937

  188 485005工银强债B 1.0915 -0.0052 -0.47% 未公布6.35%未公布未公布1.0915

  189 160602鹏华普天债券1.0890 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2180

  190 519666银河银信1.0882 -0.0016 -0.15% 0.91% 7.04%未公布未公布1.1082

  191 550001信诚四季1.0842 -0.0141 -1.28% 0.89% 34.64% 66.17% 109.98% 2.1772

  192 310308盛利精选1.0820 -0.0169 -1.54% 0.23% 30.97% 54.41% 120.83% 2.6540

  193 080001长盛成长1.0800 -0.0120 -1.10% 6.66% 28.94% 60.82% 101.35% 2.9240

  194 160608鹏华普天债券B 1.0770 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2060

  195 410001华富优选1.0722 -0.0140 -1.29% 0.12% 26.96% 74.56% 122.14% 2.7049

  196 020002国泰金龙债券1.0620 -0.0010 -0.09% 0.10% 1.16% 3.15% 6.47% 1.2250

  197 400003东方精选1.0609 -0.0169 -1.57% 0.05% 36.51% 97.82% 162.90% 3.4695

  198 090002大成债券1.0596 0.0001 0.01% 1.06% 2.91% 3.76% 6.99% 1.2891

  199 162607景顺资源1.0560 -0.0160 -1.49% 2.07% 36.60% 58.22% 132.85% 3.0170

  200 202102南方多利1.0560 -0.0023 -0.22% 0.36% 2.93% 1.45% 3.07% 1.0841

  201 320004诺安债券1.0545 -0.0009 -0.09% 0.18% 0.54% 1.08%未公布1.0691

  202 040004华安宝利1.0540 -0.0120 -1.13% -0.33% 25.86% 59.23% 122.32% 3.2940

  203 288102中信双利1.0538 -0.0026 -0.25% -0.04% 6.12% 10.22%未公布1.2208

  204 090003大成蓝筹稳健1.0536 -0.0142 -1.33% 7.98% 35.92% 63.46% 123.29% 3.6236

  205 560002益民红利1.0528 -0.0174 -1.63% -0.93% 19.86% 95.65%未公布2.1805

  206 092002大成债券C类1.0497 0.0001 0.01% 1.00% 2.78% 3.49% 6.39% 1.2792

  207 530005建信配置1.0493 -0.0121 -1.14% -3.21% 37.05%未公布未公布1.5993

  208 050106博时稳定债券A 1.0490 -0.0010 -0.10% 未公布未公布未公布未公布1.0870

  209 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

  210 483003工银平衡1.0311 -0.0120 -1.15% 4.72% 34.41% 52.11%未公布2.2919

  211 590002中邮核心成长1.0309 -0.0203 -1.93% 未公布未公布未公布未公布1.0309

  212 050009博时新兴成长1.0220 -0.0180 -1.73% 未公布未公布未公布未公布3.8340

  213 519694交银蓝筹1.0182 -0.0145 -1.40% 未公布未公布未公布未公布1.0182

  214 150103银河银泰1.0176 -0.0145 -1.40% -2.72% 36.20% 63.72% 132.82% 3.5576

  215 200006长城股票1.0167 -0.0126 -1.22% 6.98% 31.32% 60.20% 129.03% 2.4567

  216 163803中银增长1.0144 -0.0147 -1.43% 5.27% 29.68% 74.24% 124.29% 3.0100

  217 620001宝石动力保本1.0124 -0.0071 -0.70% 未公布未公布未公布未公布1.0124

  218 257010德盛小盘1.0100 -0.0120 -1.17% 3.60% 26.98% 85.87% 131.50% 3.1400

  219 161601新 蓝筹 1.0099 -0.0175 -1.70% -0.63% 35.43% 65.54% 137.18% 3.3049

  220 519519友邦短债1.0077 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0247

  221 110008易方达收益B 1.0075 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0391

  222 110007易方达收益A 1.0074 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0390

  223 519035富国天博1.0074 -0.0193 -1.88% 3.60% 33.62%未公布未公布3.3863

  224 290003泰信双息双利1.0071 0.0001 0.01% 0.19% 1.18% 1.10% 2.10% 1.0314

  225 070009嘉实短债1.0017 0.0002 0.02% 0.31% 1.64% 1.37% 2.43% 1.0452

  226 070007嘉实保本1.0010 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960

  227 161902万家增强收益1.0005 -0.0003 -0.03% -2.44% 3.84% 9.63% 16.12% 1.4363

  228 519018汇添均衡0.9997 -0.0133 -1.31% 4.96% 34.41% 55.43%未公布2.7967

  229 100020富国天益0.9988 -0.0138 -1.36% 3.30% 26.00% 59.69% 140.58% 4.0101

  230 519039长盛同德0.9960 -0.0075 -0.75% 未公布未公布未公布未公布2.8540

  231 210001金鹰优选0.9830 -0.0193 -1.93% -0.08% 38.70% 69.40% 115.07% 2.6204

  232 481001工银价值0.9828 -0.0142 -1.42% 4.11% 34.24% 53.49% 125.78% 3.9681

  233 040008华安策略优选0.9784 -0.0138 -1.39% 未公布20.20%未公布未公布2.5147

  234 519003海富收益0.9740 -0.0160 -1.62% 2.25% 31.39% 65.03% 119.72% 2.5890

  235 160603鹏华收益0.9740 -0.0110 -1.12% -2.41% 43.78% 54.92% 109.38% 3.4200

  236 519996长信银利0.9736 -0.0172 -1.74% -1.96% 33.25% 69.26% 153.71% 2.8936

  237 020005国泰金马0.9730 -0.0080 -0.82% 4.75% 23.23% 75.45% 132.30% 4.0110

  238 580001东吴嘉禾0.9714 -0.0145 -1.47% -1.55% 36.55% 50.77% 108.59% 2.6914

  239 400001东方龙0.9709 -0.0221 -2.23% -6.79% 40.67% 50.14% 100.02% 2.7324

  240 162209荷银市值优选0.9697 -0.0182 -1.84% 未公布未公布未公布未公布0.9697

  241 050001博时增长0.9680 -0.0140 -1.43% 3.83% 32.15% 65.73% 140.57% 3.4700

  242 519181万家和谐增长0.9672 -0.0136 -1.39% -1.02% 35.54% 68.28%未公布1.9654

  243 398011中海分红0.9653 -0.0149 -1.52% 0.66% 31.92% 49.28% 97.19% 2.3653

  244 519011海富精选0.9618 -0.0101 -1.04% 2.24% 25.78% 61.99% 125.57% 4.0700

  245 160607鹏华价值0.9590 -0.0110 -1.13% 4.76% 33.35% 70.02%未公布2.9520

  246 200007长城安心回报0.9574 -0.0153 -1.57% 0.82% 44.34% 49.97%未公布2.4653

  247 270005广发聚丰0.9558 -0.0105 -1.09% 4.47% 50.25% 71.49% 144.08% 5.1532

  248 163804中银收益0.9529 -0.0149 -1.54% -1.67% 21.50% 66.34% 92.56% 2.1329

  249 350001天治财富0.9529 -0.0083 -0.86% -4.14% 26.92% 46.31% 93.05% 2.4982

  250 217005招商先锋0.9522 -0.0135 -1.40% 0.73% 32.30% 60.99% 123.41% 2.9022

  251 040001华安创新0.9520 -0.0060 -0.63% 0.15% 33.58% 63.65% 126.19% 4.3210

  252 360007光大优势配置0.9507 -0.0175 -1.81% 未公布未公布未公布未公布0.9507

  253 310358新经济0.9417 -0.0103 -1.08% -2.93% 36.35% 62.22%未公布2.2736

  254 100026富国天合稳健0.9403 -0.0106 -1.11% 4.59% 29.25% 63.82%未公布2.3198

  255 260103景顺长城动力0.9322 -0.0138 -1.46% 6.21% 29.28% 50.12% 105.59% 3.2222

  256 090006大成财富0.9310 -0.0120 -1.27% 3.60% 43.08% 66.39%未公布2.7530

  257 050201博时价值贰号0.9310 -0.0190 -2.00% -0.27% 39.51% 52.07%未公布2.3860

  258 162207荷银效率0.9308 -0.0109 -1.16% 1.14% 29.35% 41.82% 91.36% 2.2387

  259 519005海富股票0.9290 -0.0130 -1.38% 2.27% 28.97% 58.90% 122.98% 2.8780

  260 519007海富回报0.9270 -0.0120 -1.28% -0.32% 27.00% 71.80% 126.53% 2.4230

  261 090001大成价值增长0.9208 -0.0123 -1.32% -1.90% 34.65% 61.76% 117.27% 3.5808

  262 121002国投景气0.9145 -0.0136 -1.47% 3.29% 30.65% 52.16% 105.08% 2.8835

  263 460001友邦盛世0.9120 -0.0152 -1.64% 2.23% 41.27% 75.94% 144.03% 3.1847

  264 320001诺安平衡0.9021 -0.0118 -1.29% 0.59% 36.46% 52.69% 114.57% 3.1621

  265 213002宝盈区域增长0.8934 -0.0175 -1.92% -2.72% 33.95% 52.14% 102.10% 2.7456

  266 290002泰信先行0.8743 -0.0164 -1.84% 0.43% 36.96% 83.01% 149.94% 2.9796

  267 398001中海成长0.8711 -0.0129 -1.46% -2.11% 34.39% 77.78% 137.88% 3.0583

  268 420001天弘精选0.8608 -0.0126 -1.44% -3.58% 47.94% 39.95% 85.19% 2.3355

  269 163503天治核心成长0.8454 -0.0162 -1.88% -7.58% 44.07% 68.80% 130.99% 2.6596

稿源 金融界 编辑 张晋
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