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开放式基金净值及增长率排行(2007年12月4日)

http://www.enorth.com.cn  2007-12-04 22:37
 

  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 10.9010 0.1290 1.20% -1.88% 47.94% 72.74% 163.14% 10.9460

  2 000011华夏大盘6.4740 0.0560 0.87% -5.42% 49.37% 109.50% 178.47% 6.6540

  3 377010上投α 5.7260 0.0475 0.84% 4.92% 41.21% 64.40% 140.69% 5.7660

  4 162204荷银精选5.1617 0.0671 1.32% -0.94% 49.53% 55.35% 139.05% 5.2317

  5 375010上投优势4.9570 0.0334 0.68% -1.12% 42.87% 74.23% 154.45% 5.5070

  6 519008添富优势4.9053 0.0502 1.03% 9.75% 42.42% 75.58% 148.41% 5.3353

  7 110002易基策略4.9050 0.0650 1.34% 0.15% 43.88% 70.46% 145.94% 5.5350

  8 159901深证100ETF 4.8260 0.0560 1.17% 0.25% 47.52% 106.55% 190.57% 4.9460

  9 260104景顺内需增长4.4910 0.0690 1.56% 3.67% 42.91% 51.02% 127.81% 5.1810

  10 070002嘉实增长4.3250 0.0460 1.08% 3.69% 25.48% 64.47% 123.30% 4.6660

  11 510880红利ETF 4.1680 0.0850 2.08% -10.44% 53.48% 74.43%未公布4.1680

  12 070006嘉实服务4.1230 0.0430 1.05% -0.79% 33.12% 74.81% 191.55% 4.2430

  13 040002华安A股4.0860 0.0420 1.04% 0.50% 43.60% 82.84% 164.69% 4.4560

  14 510050上证50ETF 3.8930 0.0470 1.22% 0.42% 45.23% 64.15% 162.51% 4.6810

  15 206001鹏华行业成长3.6079 0.0385 1.08% 1.66% 29.92% 56.13% 120.36% 3.7579

  16 240008华宝收益3.5518 0.0371 1.06% 3.42% 46.52% 86.69% 169.33% 3.5518

  17 160314华夏行业精选3.5500 0.0200 0.57% 未公布未公布未公布未公布4.3370

  18 360005光大红利3.5357 0.0251 0.71% -0.61% 48.54% 87.11% 172.65% 3.6757

  19 020001国泰金鹰增长3.3160 0.0300 0.91% 6.99% 46.89% 55.65% 117.17% 4.0790

  20 340006兴业全球视野3.2784 0.0339 1.04% 0.63% 37.90% 83.42%未公布3.2784

  21 020003国泰金龙行业3.1820 0.0260 0.82% 11.65% 35.92% 77.77% 142.57% 4.0140

  22 519690交银稳健2.9327 0.0198 0.68% -1.23% 40.34% 55.32% 141.22% 2.9827

  23 162703广发小盘2.9097 0.0164 0.57% -3.91% 51.70% 71.59% 108.75% 3.8697

  24 350002天治品质2.9089 0.0244 0.85% -3.70% 37.04% 63.58% 124.05% 3.2689

  25 160505博时主题2.9060 0.0220 0.76% 7.81% 39.08% 96.03% 169.38% 3.8270

  26 002011华夏红利2.8960 0.0230 0.80% -2.46% 54.99% 77.78% 130.99% 3.7290

  27 110009易基价值2.8863 0.0282 0.99% 1.58% 42.49% 79.53% 158.74% 3.0663

  28 255010德盛稳健2.8750 0.0320 1.13% -1.78% 30.71% 45.85% 94.81% 2.9950

  29 378010上投先锋2.8539 0.0217 0.77% 3.56% 49.09% 72.59%未公布2.8539

  30 270006广发优选2.8526 0.0302 1.07% 未公布45.86% 75.47% 152.00% 3.1826

  31 040005华安宏利2.8245 0.0284 1.02% 5.36% 40.12% 98.52%未公布3.2145

  32 202003南方绩优成长2.8162 0.0248 0.89% 5.70% 38.22% 78.49%未公布2.8162

  33 260109景顺内需贰号2.8140 0.0440 1.59% 4.66% 45.92% 54.39%未公布2.8140

  34 519692交银成长2.7727 0.0366 1.34% 2.02% 47.48% 59.03%未公布2.7727

  35 540002汇丰龙腾2.7461 0.0102 0.37% 0.61% 38.87% 93.18% 204.70% 2.7461

  36 160106南方高增2.7102 0.0145 0.54% 4.94% 41.81% 69.23% 128.70% 3.6142

  37 240009华宝先进2.6119 0.0173 0.67% 5.04% 30.13% 86.41%未公布2.6119

  38 202202南方避险2.5793 0.0145 0.57% 2.67% 21.30% 46.48% 105.49% 3.0733

  39 161609融通动力先锋2.5670 0.0360 1.42% -1.07% 53.51% 61.16%未公布2.6670

  40 159902中小板2.4710 0.0240 0.98% -6.52% 32.84% 76.47% 108.82% 2.4710

  41 240004华宝动力2.3858 0.0274 1.16% 7.61% 36.64% 71.65% 157.42% 3.4658

  42 288002中信红利2.3835 0.0088 0.37% -2.39% 46.06% 74.99% 177.50% 3.7835

  43 000021华夏优势2.3590 0.0250 1.07% 0.30% 52.69% 66.77%未公布2.4790

  44 233001巨田基础行业2.3279 0.0103 0.44% 6.83% 45.15% 59.12% 87.81% 2.5879

  45 270002广发稳健2.2478 0.0254 1.14% 1.50% 42.06% 65.87% 114.92% 3.5678

  46 550002信诚精萃2.1915 0.0241 1.11% 4.27% 44.01% 67.57%未公布2.3115

  47 288001中信经典2.1639 0.0233 1.09% 0.50% 26.41% 63.80% 126.06% 3.1639

  48 180010银华优质增长2.1442 0.0255 1.20% 3.39% 38.90% 67.64% 162.44% 3.3442

  49 540001汇丰2016 2.1384 0.0065 0.30% 1.44% 23.39% 37.39% 93.51% 2.2384

  50 580002东吴动力2.1297 0.0231 1.10% -5.31% 51.43% 62.25%未公布2.2297

  51 519100长盛100 2.1117 0.0245 1.17% -0.44% 47.57% 52.27% 66.66% 2.1517

  52 450002国富弹性2.0934 0.0132 0.63% -0.40% 43.32% 79.64% 163.08% 2.8034

  53 519029华夏稳增2.0800 0.0190 0.92% -1.92% 50.74% 70.01%未公布2.7850

  54 217002招商安泰平衡2.0638 0.0102 0.50% 0.49% 21.78% 39.75% 77.63% 2.6788

  55 050004博时精选2.0591 0.0222 1.09% 5.57% 50.55% 67.22% 134.27% 3.4491

  56 373010上投双息2.0534 0.0092 0.45% 3.72% 36.45% 58.46% 110.79% 2.4114

  57 240005华宝策略2.0513 0.0201 0.99% 6.27% 42.51% 76.77% 145.24% 4.1713

  58 160605鹏华中国50 2.0150 0.0270 1.36% -1.59% 40.34% 64.15% 149.17% 3.5450

  59 163302巨田资源2.0003 0.0218 1.10% 8.51% 51.84% 80.36% 131.24% 3.2353

  60 000001华夏成长1.9760 0.0110 0.56% 0.50% 39.06% 66.89% 126.90% 3.1570

  61 163801中银中国1.9670 0.0179 0.92% 6.05% 34.31% 70.05% 118.99% 3.1370

  62 100022富国天瑞1.9609 0.0094 0.48% 2.20% 26.38% 54.30% 124.18% 3.1309

  63 590001中邮核心1.9338 0.0242 1.27% -1.38% 46.61% 108.36%未公布3.0638

  64 162201荷银成长1.9250 -0.0017 -0.09% 1.42% 29.07% 59.38% 93.39% 3.0050

  65 160610鹏华动力1.9180 0.0290 1.54% -0.20% 53.59%未公布未公布1.9180

  66 160105南方积配1.9135 0.0234 1.24% 4.13% 36.66% 54.30% 119.35% 2.9685

  67 110001易基平稳1.8910 0.0160 0.85% -0.38% 30.08% 47.19% 78.01% 3.0010

  68 162208泰达荷银首选1.8905 0.0182 0.97% -0.80% 46.08% 44.01%未公布1.9405

  69 090004大成精选增值1.8574 0.0170 0.92% 2.83% 35.99% 67.28% 121.20% 3.2579

  70 253010德盛安心1.8430 0.0060 0.33% 1.57% 18.99% 46.47% 69.99% 2.1130

  71 481004工银成长1.8338 0.0218 1.20% 1.10% 38.13% 52.52%未公布1.8338

  72 161005富国天惠1.8252 0.0208 1.15% 5.16% 31.78% 44.63% 107.79% 3.0252

  73 240002宝康配置1.8113 0.0137 0.76% 4.08% 23.92% 64.14% 143.75% 3.3513

  74 161605融通蓝筹1.8080 0.0240 1.35% -1.74% 50.54% 45.18% 83.96% 2.9380

  75 162202荷银周期1.7841 0.0237 1.35% 3.32% 42.78% 35.93% 98.63% 3.2591

  76 112002易策二号1.7800 0.0190 1.08% 2.25% 44.57% 69.96%未公布3.2750

  77 160805长盛同智1.7728 0.0228 1.30% -2.06% 45.07% 69.60%未公布2.6830

  78 200002长城久泰1.7717 0.0177 1.01% -1.75% 41.15% 82.05% 164.96% 4.6317

  79 519013海富优势1.7600 0.0210 1.21% 3.33% 31.61% 52.88%未公布2.2160

  80 161604融通深证100 1.7460 0.0190 1.10% -2.71% 44.01% 85.57% 154.05% 2.9160

  81 070001嘉实成长1.7342 0.0116 0.67% 3.55% 29.23% 50.97% 133.94% 3.2842

  82 519017大成成长1.7240 0.0250 1.47% -1.23% 38.74%未公布未公布2.4260

  83 161706招商成长1.6804 0.0190 1.14% -0.13% 38.33% 71.19% 158.12% 3.5907

  84 070010嘉实主题1.6760 0.0190 1.15% -2.71% 39.54% 66.46%未公布2.8410

  85 161607融通巨潮1.6700 0.0200 1.21% 0.45% 44.31% 69.38% 153.53% 3.1000

  86 162205荷银风险预算1.6673 0.0106 0.64% -1.59% 27.40% 31.74% 57.58% 2.1423

  87 610001信达澳银增长1.6669 0.0218 1.33% 0.29% 41.36%未公布未公布1.6669

  88 166001中欧趋势1.6594 0.0149 0.91% 1.14% 43.04%未公布未公布1.6594

  89 202001南方稳健成长1.6262 0.0149 0.92% 3.08% 39.81% 65.13% 113.10% 3.3712

  90 070011嘉实策略1.6180 0.0190 1.19% 0.38% 34.60% 32.34%未公布1.6180

  91 110005易基积极1.6159 0.0200 1.25% 0.46% 40.56% 55.31% 117.57% 4.5862

  92 161903万家公用1.6089 0.0060 0.37% -0.80% 29.29% 62.78% 94.79% 2.3389

  93 519300大成300 1.6064 0.0192 1.21% -3.35% 46.55% 66.10% 141.34% 2.9264

  94 450003国富潜力1.6034 0.0145 0.91% -0.04% 46.12%未公布未公布1.6034

  95 257030德盛优势1.6030 0.0200 1.26% -1.10% 37.16%未公布未公布1.6030

  96 200001长城久恒平衡1.6010 0.0060 0.38% -6.26% 32.48% 33.99% 85.17% 2.7110

  97 151002银河收益1.5889 0.0030 0.19% 1.10% 11.56% 25.24% 39.96% 1.8889

  98 217009招商价值1.5862 0.0185 1.18% 1.09% 48.09%未公布未公布1.5862

  99 162006长城久富1.5852 0.0119 0.76% 1.80% 37.31%未公布未公布3.4660

  100 020008国泰混合1.5820 0.0030 0.19% -1.41% 21.64% 20.72% 34.09% 1.6070

  101 260101景顺长城优选1.5720 0.0220 1.42% 0.65% 35.97% 44.05% 107.73% 3.3827

  102 162203荷银稳定1.5492 0.0083 0.54% -1.36% 27.51% 37.11% 103.20% 3.0492

  103 519087新世纪优选1.5472 0.0197 1.29% -0.91% 29.69% 61.01% 144.86% 2.7382

  104 162605景顺鼎益1.5020 0.0190 1.28% 4.30% 42.14% 67.66% 150.08% 3.4920

  105 510081长盛精选1.4954 0.0135 0.91% 1.14% 45.47% 54.87% 120.45% 3.1954

  106 270001广发聚富1.4948 0.0102 0.69% 5.76% 32.04% 66.94% 119.87% 3.8048

  107 398021中海能源1.4861 0.0113 0.77% -1.48% 42.25%未公布未公布1.5661

  108 213003宝盈策略1.4830 0.0194 1.33% 0.68% 48.61%未公布未公布1.6830

  109 530001建信价值1.4763 0.0197 1.35% 0.83% 31.46% 63.63% 118.90% 2.5205

  110 240001宝康消费1.4747 0.0147 1.01% 4.01% 38.31% 44.90% 101.34% 3.2324

  111 290004泰信优质1.4725 0.0125 0.86% -1.02% 42.84% 64.89%未公布1.9725

  112 519001银华优选股票1.4683 0.0165 1.14% 3.25% 40.76% 64.00% 140.49% 4.9664

  113 519068添富焦点1.4612 0.0181 1.25% 4.07% 40.38%未公布未公布1.6112

  114 110010易基价值成长1.4564 0.0137 0.95% 0.07% 46.54%未公布未公布1.4864

  115 050008博时第三产业1.4560 0.0160 1.11% 1.39% 37.37%未公布未公布3.2210

  116 162102金鹰小盘1.4410 0.0028 0.19% -3.98% 25.77% 35.69% 49.26% 2.0610

  117 121005国投瑞银创新1.4367 0.0144 1.01% 1.27% 42.41% 66.09%未公布2.6318

  118 340001兴业转基1.4336 0.0073 0.51% -1.67% 29.50% 68.28% 105.12% 2.6146

  119 020006金象保本增值1.4260 0.0000 0.00% 4.03% 11.01% 29.11% 49.93% 1.4260

  120 360006光大增长1.4225 0.0119 0.84% 2.22% 47.72% 73.43%未公布2.7025

  121 121001国投融华1.4143 0.0073 0.52% 1.19% 17.65% 34.06% 65.03% 2.2663

  122 040007华安成长1.4140 0.0148 1.06% 未公布38.77%未公布未公布2.7289

  123 360001量化核心1.4045 0.0149 1.07% 4.61% 52.66% 75.83% 143.08% 3.3482

  124 161610融通领先成长1.3950 0.0220 1.60% 1.39% 48.83%未公布未公布3.5920

  125 540003汇丰晋信策略1.3795 0.0158 1.16% 3.96% 37.48%未公布未公布1.3795

  126 202002南稳贰号1.3724 0.0108 0.79% 0.89% 36.81% 63.81%未公布2.9167

  127 110003易基50 1.3721 0.0195 1.44% 2.33% 40.70% 57.73% 149.47% 3.2221

  128 151001银河稳健1.3633 0.0093 0.69% -2.22% 34.94% 66.86% 141.48% 3.1683

  129 202005南方成份精选1.3540 0.0117 0.87% 2.10% 41.59%未公布未公布1.3540

  130 377020上投内需动力1.3461 0.0121 0.91% 0.84% 36.49%未公布未公布1.3461

  131 519688交银精选1.3387 0.0182 1.38% 2.90% 36.05% 62.94% 145.33% 3.2745

  132 320003诺安股票1.3384 0.0135 1.02% 7.43% 46.58% 71.46% 142.07% 3.2219

  133 260108景顺成长1.3370 0.0200 1.52% 3.48% 34.55% 59.93% 150.61% 2.6870

  134 519021金鼎价值精选1.3360 0.0130 0.98% 2.10% 39.48%未公布未公布1.9810

  135 160611鹏华优质治理1.3210 0.0150 1.15% 3.32% 43.24%未公布未公布1.3210

  136 002001华夏回报1.3140 0.0080 0.61% 8.63% 24.37% 75.80% 121.68% 3.2850

  137 310328新动力1.3074 0.0169 1.31% -2.77% 39.95% 68.23% 125.55% 3.2638

  138 161606融通行业1.3070 0.0180 1.40% 0.22% 56.14% 61.65% 116.58% 3.2470

  139 519015海富通精选2号1.3040 0.0090 0.69% 1.44% 28.17%未公布未公布1.3040

  140 050002博时裕富1.3010 0.0160 1.25% -1.45% 45.87% 59.77% 136.58% 3.2810

  141 570001诺德价值优势1.3000 0.0110 0.85% -4.11% 43.92%未公布未公布1.3000

  142 180001银华优势企业1.2981 0.0081 0.63% 1.01% 37.69% 51.41% 89.29% 2.9181

  143 070003嘉实稳健1.2880 0.0120 0.94% 4.58% 46.53% 63.17% 123.99% 3.3710

  144 160311华夏蓝筹核心1.2830 0.0070 0.55% 1.45% 32.98%未公布未公布3.7030

  145 100018富国天利债券1.2766 -0.0004 -0.03% -0.77% 9.91% 19.87% 29.59% 1.7066

  146 213001宝盈鸿利1.2752 0.0154 1.22% -3.93% 39.47% 48.25% 109.54% 2.9152

  147 180003银华道琼斯88 1.2678 0.0140 1.12% 0.07% 40.35% 60.14% 123.80% 3.0678

  148 240003宝康债券1.2640 0.0002 0.02% 0.77% 7.57% 10.21% 21.50% 1.5340

  149 630001华商领先企业1.2612 0.0155 1.24% 未公布54.10%未公布未公布1.3662

  150 410003华富成长1.2565 0.0129 1.04% -1.65% 42.65%未公布未公布1.3465

  151 530003建信成长1.2563 0.0153 1.23% 6.67% 31.75% 86.68%未公布2.7063

  152 510080长盛债券1.2562 0.0017 0.14% 0.08% 12.73% 21.31% 37.95% 1.8462

  153 070005嘉实债券1.2540 0.0010 0.08% -0.42% 9.50% 16.26% 25.57% 1.6040

  154 020009国泰金鹏蓝筹1.2490 0.0130 1.05% 2.49% 38.97% 54.84%未公布2.1340

  155 163402兴业趋势1.2484 0.0120 0.97% 1.37% 37.71% 79.95% 179.58% 5.6052

  156 519993长信增利1.2317 0.0110 0.90% 1.81% 45.69% 84.84%未公布2.4707

  157 050007博时平衡配置1.2300 0.0090 0.74% 0.79% 30.44% 58.86% 107.47% 2.2910

  158 121003国投股票1.2213 0.0132 1.09% 1.12% 41.09% 63.65% 148.49% 2.6613

  159 202101南方宝元债券1.2204 0.0013 0.11% -0.28% 12.87% 32.45% 78.66% 2.3904

  160 450001国富收益1.2173 0.0075 0.62% 2.06% 37.87% 26.00% 57.45% 2.4064

  161 160910大成创新成长1.2160 0.0140 1.16% 未公布42.46%未公布未公布2.4270

  162 260110景顺长城精选1.2150 0.0160 1.33% 未公布33.44%未公布未公布1.2150

  163 240010华宝行业精选1.2147 0.0129 1.07% 未公布36.66%未公布未公布1.2147

  164 160706嘉实300 1.2090 0.0130 1.09% -4.05% 42.55% 68.51% 143.22% 3.0770

  165 460002友邦积极成长1.2076 0.0107 0.89% 未公布36.89%未公布未公布1.2076

  166 180002银华保本增值1.2003 0.0027 0.23% 3.43% 12.01% 6.79% 17.91% 1.2003

  167 100016富国天源平衡1.1948 0.0083 0.70% 2.26% 28.08% 34.65% 69.58% 2.4554

  168 217008招商安本增利1.1878 0.0024 0.20% 0.29% 9.35% 8.94%未公布1.2328

  169 020010国泰金牛创新1.1820 0.0070 0.60% 未公布33.04%未公布未公布1.2320

  170 257020德盛精选1.1810 0.0180 1.55% -3.61% 38.73% 76.05% 126.24% 3.1200

  171 161603融通债券1.1700 0.0000 0.00% -0.76% -0.17% 10.14% 13.99% 1.3450

  172 320005诺安价值1.1620 0.0131 1.14% 2.13% 38.00% 67.23%未公布2.1070

  173 560003益民创新优势1.1619 0.0068 0.59% 未公布26.39%未公布未公布1.1819

  174 180012银华富裕1.1548 0.0116 1.01% 2.23% 43.79% 56.85%未公布2.0898

  175 002021华回报二1.1440 0.0100 0.88% 1.16% 39.42% 58.50%未公布2.3910

  176 519180万家180 1.1324 0.0116 1.03% -0.47% 44.06% 70.26% 151.75% 3.4224

  177 519994长信金利1.1305 0.0110 0.98% -5.66% 48.79% 74.96% 128.32% 3.0682

  178 270007广发大盘成长1.1154 0.0100 0.90% 未公布26.29%未公布未公布1.1154

  179 217003招商债券1.1139 0.0004 0.04% -0.67% 1.43% 17.82% 19.80% 1.3504

  180 001001华夏债券A/B 1.1110 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3610

  181 200008长城品牌优选1.1080 0.0016 0.14% 未公布未公布未公布未公布1.1080

  182 550001信诚四季1.1073 0.0103 0.94% 0.89% 34.64% 66.17% 109.98% 2.2003

  183 217203招商安泰债券B 1.1068 0.0004 0.04% -0.71% 1.34% 17.60% 19.38% 1.3433

  184 001003华夏债券C类1.1050 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3550

  185 485105工银强债A 1.1022 -0.0004 -0.04% 未公布6.45%未公布未公布1.1022

  186 485005工银强债B 1.0996 -0.0005 -0.05% 未公布6.35%未公布未公布1.0996

  187 310308盛利精选1.0984 0.0061 0.56% 0.23% 30.97% 54.41% 120.83% 2.6704

  188 080001长盛成长1.0960 0.0090 0.83% 6.66% 28.94% 60.82% 101.35% 2.9400

  189 519666银河银信1.0925 -0.0002 -0.02% 0.91% 7.04%未公布未公布1.1125

  190 160602鹏华普天债券1.0900 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2190

  191 410001华富优选1.0887 0.0077 0.71% 0.12% 26.96% 74.56% 122.14% 2.7351

  192 162607景顺资源1.0850 0.0150 1.40% 2.07% 36.60% 58.22% 132.85% 3.0460

  193 400003东方精选1.0804 0.0083 0.77% 0.05% 36.51% 97.82% 162.90% 3.5227

  194 160608鹏华普天债券B 1.0780 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2070

  195 090003大成蓝筹稳健1.0760 0.0101 0.95% 7.98% 35.92% 63.46% 123.29% 3.6460

  196 530005建信配置1.0748 0.0141 1.33% -3.21% 37.05%未公布未公布1.6248

  197 040004华安宝利1.0700 0.0050 0.47% -0.33% 25.86% 59.23% 122.32% 3.3100

  198 560002益民红利1.0674 0.0062 0.58% -0.93% 19.86% 95.65%未公布2.2069

  199 090002大成债券1.0655 0.0013 0.12% 1.06% 2.91% 3.76% 6.99% 1.2950

  200 020002国泰金龙债券1.0640 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2270

  201 202102南方多利1.0617 -0.0005 -0.05% 0.36% 2.93% 1.45% 3.07% 1.0898

  202 288102中信双利1.0572 -0.0006 -0.06% -0.04% 6.12% 10.22%未公布1.2242

  203 310318盛利配置1.0565 -0.1479 -12.28% -1.05% 15.87% 36.31% 55.52% 1.7565

  204 320004诺安债券1.0562 0.0002 0.02% 0.18% 0.54% 1.08%未公布1.0708

  205 092002大成债券C类1.0555 0.0013 0.12% 1.00% 2.78% 3.49% 6.39% 1.2850

  206 050106博时稳定债券A 1.0520 -0.0010 -0.09% 未公布未公布未公布未公布1.0900

  207 050006博时稳定债券B 1.0520 0.0000 0.00% 未公布未公布未公布未公布1.0900

  208 590002中邮核心成长1.0514 0.0118 1.14% 未公布未公布未公布未公布1.0514

  209 483003工银平衡1.0468 0.0103 0.99% 4.72% 34.41% 52.11%未公布2.3199

  210 519694交银蓝筹1.0406 0.0137 1.33% 未公布未公布未公布未公布1.0406

  211 050009博时新兴成长1.0390 0.0090 0.87% 未公布未公布未公布未公布3.8980

  212 150103银河银泰1.0334 0.0070 0.68% -2.72% 36.20% 63.72% 132.82% 3.5734

  213 200006长城股票1.0320 0.0063 0.61% 6.98% 31.32% 60.20% 129.03% 2.4720

  214 519035富国天博1.0309 0.0137 1.35% 3.60% 33.62%未公布未公布3.4492

  215 257010德盛小盘1.0300 0.0100 0.98% 3.60% 26.98% 85.87% 131.50% 3.1600

  216 163803中银增长1.0206 0.0050 0.49% 5.27% 29.68% 74.24% 124.29% 3.0258

  217 519018汇添均衡1.0199 0.0109 1.08% 4.96% 34.41% 55.43%未公布2.8492

  218 161601新 蓝筹 1.0199 0.0108 1.07% -0.63% 35.43% 65.54% 137.18% 3.3149

  219 620001宝石动力保本1.0182 0.0019 0.19% 未公布未公布未公布未公布1.0182

  220 100020富国天益1.0123 0.0084 0.84% 3.30% 26.00% 59.69% 140.58% 4.0236

  221 290003泰信双息双利1.0097 0.0000 0.00% 0.19% 1.18% 1.10% 2.10% 1.0340

  222 519519友邦短债1.0078 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0248

  223 110008易方达收益B 1.0077 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0393

  224 110007易方达收益A 1.0075 0.0001 0.01% 0.19% 0.54% 0.89% 1.42% 1.0391

  225 519039长盛同德1.0030 0.0053 0.53% 未公布未公布未公布未公布2.8741

  226 161902万家增强收益1.0029 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4388

  227 070009嘉实短债1.0019 0.0001 0.01% 0.31% 1.64% 1.37% 2.43% 1.0454

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

  229 202007南方隆元1.0000 -2.8267 -73.87% 未公布未公布未公布未公布1.0000

  230 217001招商安泰股票1.0000 -1.7669 -63.86% -0.63% 32.87% 55.00% 111.25% 3.6140

  231 210001金鹰优选0.9963 0.0055 0.56% -0.08% 38.70% 69.40% 115.07% 2.6407

  232 160603鹏华收益0.9960 0.0110 1.12% -2.41% 43.78% 54.92% 109.38% 3.4420

  233 040008华安策略优选0.9956 0.0099 1.00% 未公布20.20%未公布未公布2.5319

  234 481001工银价值0.9942 0.0074 0.75% 4.11% 34.24% 53.49% 125.78% 4.0094

  235 580001东吴嘉禾0.9930 0.0082 0.83% -1.55% 36.55% 50.77% 108.59% 2.7130

  236 519003海富收益0.9900 0.0100 1.02% 2.25% 31.39% 65.03% 119.72% 2.6050

  237 162209荷银市值优选0.9894 0.0107 1.09% 未公布未公布未公布未公布0.9894

  238 519996长信银利0.9884 0.0089 0.91% -1.96% 33.25% 69.26% 153.71% 2.9084

  239 020005国泰金马0.9880 0.0050 0.51% 4.75% 23.23% 75.45% 132.30% 4.0710

  240 400001东方龙0.9879 0.0127 1.30% -6.79% 40.67% 50.14% 100.02% 2.7494

  241 050001博时增长0.9840 0.0080 0.82% 3.83% 32.15% 65.73% 140.57% 3.4860

  242 398011中海分红0.9827 0.0088 0.90% 0.66% 31.92% 49.28% 97.19% 2.3827

  243 160607鹏华价值0.9780 0.0100 1.03% 4.76% 33.35% 70.02%未公布3.0070

  244 519181万家和谐增长0.9773 0.0034 0.35% -1.02% 35.54% 68.28%未公布1.9831

  245 519011海富精选0.9773 0.0071 0.73% 2.24% 25.78% 61.99% 125.57% 4.1211

  246 040001华安创新0.9700 0.0080 0.83% 0.15% 33.58% 63.65% 126.19% 4.3980

  247 200007长城安心回报0.9698 0.0082 0.85% 0.82% 44.34% 49.97%未公布2.4932

  248 270005广发聚丰0.9698 0.0069 0.72% 4.47% 50.25% 71.49% 144.08% 5.2166

  249 217005招商先锋0.9685 0.0099 1.03% 0.73% 32.30% 60.99% 123.41% 2.9185

  250 360007光大优势配置0.9638 0.0078 0.82% 未公布未公布未公布未公布0.9638

  251 163804中银收益0.9635 0.0066 0.69% -1.67% 21.50% 66.34% 92.56% 2.1435

  252 350001天治财富0.9618 0.0047 0.49% -4.14% 26.92% 46.31% 93.05% 2.5071

  253 100026富国天合稳健0.9606 0.0114 1.20% 4.59% 29.25% 63.82%未公布2.3401

  254 260103景顺长城动力0.9543 0.0118 1.25% 6.21% 29.28% 50.12% 105.59% 3.2443

  255 090006大成财富0.9510 0.0100 1.06% 3.60% 43.08% 66.39%未公布2.7730

  256 310358新经济0.9491 0.0044 0.47% -2.93% 36.35% 62.22%未公布2.2810

  257 050201博时价值贰号0.9490 0.0100 1.06% -0.27% 39.51% 52.07%未公布2.4040

  258 519005海富股票0.9430 0.0060 0.64% 2.27% 28.97% 58.90% 122.98% 2.8920

  259 090001大成价值增长0.9418 0.0101 1.08% -1.90% 34.65% 61.76% 117.27% 3.6018

  260 162207荷银效率0.9411 0.0087 0.93% 1.14% 29.35% 41.82% 91.36% 2.2635

  261 519007海富回报0.9410 0.0050 0.53% -0.32% 27.00% 71.80% 126.53% 2.4370

  262 460001友邦盛世0.9288 0.0086 0.93% 2.23% 41.27% 75.94% 144.03% 3.2249

  263 121002国投景气0.9265 0.0069 0.75% 3.29% 30.65% 52.16% 105.08% 2.8955

  264 320001诺安平衡0.9215 0.0075 0.82% 0.59% 36.46% 52.69% 114.57% 3.1815

  265 213002宝盈区域增长0.9131 0.0106 1.17% -2.72% 33.95% 52.14% 102.10% 2.7797

  266 290002泰信先行0.8890 0.0073 0.83% 0.43% 36.96% 83.01% 149.94% 3.0119

  267 398001中海成长0.8860 0.0095 1.08% -2.11% 34.39% 77.78% 137.88% 3.0954

  268 420001天弘精选0.8732 0.0053 0.61% -3.58% 47.94% 39.95% 85.19% 2.3633

  269 163503天治核心成长0.8617 0.0089 1.04% -7.58% 44.07% 68.80% 130.99% 2.6914

稿源 金融界 编辑 张晋
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