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开放式基金净值及增长率排行(2007年12月6日)

http://www.enorth.com.cn  2007-12-06 22:17
 

  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 11.2130 0.0100 0.09% -1.88% 47.94% 72.74% 163.14% 11.2580

  2 000011华夏大盘6.6270 0.0340 0.52% -5.42% 49.37% 109.50% 178.47% 6.8070

  3 377010上投α 5.8645 0.0204 0.35% 4.92% 41.21% 64.40% 140.69% 5.9045

  4 162204荷银精选5.2809 -0.0085 -0.16% -0.94% 49.53% 55.35% 139.05% 5.3509

  5 375010上投优势5.0828 0.0028 0.06% -1.12% 42.87% 74.23% 154.45% 5.6328

  6 110002易基策略5.0690 0.0230 0.46% 0.15% 43.88% 70.46% 145.94% 5.6990

  7 519008添富优势5.0312 0.0130 0.26% 9.75% 42.42% 75.58% 148.41% 5.4612

  8 159901深证100ETF 4.9700 -0.0050 -0.10% 0.25% 47.52% 106.55% 190.57% 5.0900

  9 260104景顺内需增长4.6190 -0.0020 -0.04% 3.67% 42.91% 51.02% 127.81% 5.3090

  10 070002嘉实增长4.3930 0.0070 0.16% 3.69% 25.48% 64.47% 123.30% 4.7340

  11 510880红利ETF 4.3290 0.0110 0.25% -10.44% 53.48% 74.43%未公布4.3290

  12 040002华安A股4.2010 0.0040 0.10% 0.50% 43.60% 82.84% 164.69% 4.5710

  13 070006嘉实服务4.1940 0.0080 0.19% -0.79% 33.12% 74.81% 191.55% 4.3140

  14 510050上证50ETF 3.9970 0.0060 0.15% 0.42% 45.23% 64.15% 162.51% 4.8040

  15 206001鹏华行业成长3.6830 0.0120 0.33% 1.66% 29.92% 56.13% 120.36% 3.8330

  16 360005光大红利3.6419 0.0193 0.53% -0.61% 48.54% 87.11% 172.65% 3.7819

  17 160314华夏行业精选3.6410 0.0200 0.55% 未公布未公布未公布未公布4.4280

  18 240008华宝收益3.6380 0.0088 0.24% 3.42% 46.52% 86.69% 169.33% 3.6380

  19 020001国泰金鹰增长3.3870 0.0040 0.12% 6.99% 46.89% 55.65% 117.17% 4.1500

  20 340006兴业全球视野3.3692 0.0145 0.43% 0.63% 37.90% 83.42%未公布3.3692

  21 020003国泰金龙行业3.2340 -0.0020 -0.06% 11.65% 35.92% 77.77% 142.57% 4.0660

  22 519690交银稳健2.9949 0.0071 0.24% -1.23% 40.34% 55.32% 141.22% 3.0449

  23 350002天治品质2.9898 0.0003 0.01% -3.70% 37.04% 63.58% 124.05% 3.3498

  24 002011华夏红利2.9850 0.0110 0.37% -2.46% 54.99% 77.78% 130.99% 3.8180

  25 110009易基价值2.9706 0.0130 0.44% 1.58% 42.49% 79.53% 158.74% 3.1506

  26 160505博时主题2.9570 -0.0030 -0.10% 7.81% 39.08% 96.03% 169.38% 3.8780

  27 255010德盛稳健2.9430 0.0140 0.48% -1.78% 30.71% 45.85% 94.81% 3.0630

  28 378010上投先锋2.9384 -0.0004 -0.01% 3.56% 49.09% 72.59%未公布2.9384

  29 270006广发优选2.9224 0.0078 0.27% 未公布45.86% 75.47% 152.00% 3.2524

  30 040005华安宏利2.8972 0.0070 0.24% 5.36% 40.12% 98.52%未公布3.2872

  31 260109景顺内需贰号2.8950 -0.0020 -0.07% 4.66% 45.92% 54.39%未公布2.8950

  32 202003南方绩优成长2.8777 0.0033 0.11% 5.70% 38.22% 78.49%未公布2.8777

  33 519692交银成长2.8349 -0.0025 -0.09% 2.02% 47.48% 59.03%未公布2.8349

  34 540002汇丰龙腾2.8006 0.0096 0.34% 0.61% 38.87% 93.18% 204.70% 2.8006

  35 162703广发小盘2.7979 0.0139 0.50% -3.91% 51.70% 71.59% 108.75% 3.9579

  36 160106南方高增2.7749 0.0029 0.10% 4.94% 41.81% 69.23% 128.70% 3.6789

  37 240009华宝先进2.6510 0.0007 0.03% 5.04% 30.13% 86.41%未公布2.6510

  38 161609融通动力先锋2.6390 -0.0040 -0.15% -1.07% 53.51% 61.16%未公布2.7390

  39 202202南方避险2.6162 0.0023 0.09% 2.67% 21.30% 46.48% 105.49% 3.1102

  40 159902中小板2.5690 0.0230 0.90% -6.52% 32.84% 76.47% 108.82% 2.5690

  41 240004华宝动力2.4425 0.0048 0.20% 7.61% 36.64% 71.65% 157.42% 3.5225

  42 288002中信红利2.4303 -0.0024 -0.10% -2.39% 46.06% 74.99% 177.50% 3.8303

  43 000021华夏优势2.4240 0.0060 0.25% 0.30% 52.69% 66.77%未公布2.5440

  44 233001巨田基础行业2.3666 -0.0051 -0.22% 6.83% 45.15% 59.12% 87.81% 2.6266

  45 270002广发稳健2.2885 -0.0004 -0.02% 1.50% 42.06% 65.87% 114.92% 3.6085

  46 550002信诚精萃2.2419 0.0055 0.25% 4.27% 44.01% 67.57%未公布2.3619

  47 288001中信经典2.2060 0.0009 0.04% 0.50% 26.41% 63.80% 126.06% 3.2060

  48 180010银华优质增长2.1913 0.0051 0.23% 3.39% 38.90% 67.64% 162.44% 3.3913

  49 580002东吴动力2.1738 0.0024 0.11% -5.31% 51.43% 62.25%未公布2.2738

  50 519100长盛100 2.1697 0.0029 0.13% -0.44% 47.57% 52.27% 66.66% 2.2097

  51 540001汇丰2016 2.1634 -0.0005 -0.02% 1.44% 23.39% 37.39% 93.51% 2.2634

  52 450002国富弹性2.1420 0.0078 0.37% -0.40% 43.32% 79.64% 163.08% 2.8520

  53 519029华夏稳增2.1220 0.0000 0.00% -1.92% 50.74% 70.01%未公布2.8270

  54 050004博时精选2.1040 -0.0014 -0.07% 5.57% 50.55% 67.22% 134.27% 3.4940

  55 240005华宝策略2.0957 0.0001 0.00% 6.27% 42.51% 76.77% 145.24% 4.2157

  56 217002招商安泰平衡2.0947 0.0043 0.21% 0.49% 21.78% 39.75% 77.63% 2.7097

  57 373010上投双息2.0944 0.0046 0.22% 3.72% 36.45% 58.46% 110.79% 2.4524

  58 160605鹏华中国50 2.0740 0.0040 0.19% -1.59% 40.34% 64.15% 149.17% 3.6040

  59 163302巨田资源2.0413 -0.0049 -0.24% 8.51% 51.84% 80.36% 131.24% 3.2763

  60 000001华夏成长2.0270 0.0060 0.30% 0.50% 39.06% 66.89% 126.90% 3.2080

  61 163801中银中国2.0166 0.0009 0.04% 6.05% 34.31% 70.05% 118.99% 3.1866

  62 100022富国天瑞2.0126 0.0045 0.22% 2.20% 26.38% 54.30% 124.18% 3.1826

  63 590001中邮核心1.9765 -0.0078 -0.39% -1.38% 46.61% 108.36%未公布3.1065

  64 160610鹏华动力1.9710 -0.0070 -0.35% -0.20% 53.59%未公布未公布1.9710

  65 162201荷银成长1.9677 0.0102 0.52% 1.42% 29.07% 59.38% 93.39% 3.0477

  66 160105南方积配1.9570 -0.0032 -0.16% 4.13% 36.66% 54.30% 119.35% 3.0120

  67 110001易基平稳1.9400 0.0060 0.31% -0.38% 30.08% 47.19% 78.01% 3.0500

  68 162208泰达荷银首选1.9307 -0.0037 -0.19% -0.80% 46.08% 44.01%未公布1.9807

  69 090004大成精选增值1.8925 -0.0044 -0.23% 2.83% 35.99% 67.28% 121.20% 3.2930

  70 481004工银成长1.8776 0.0014 0.07% 1.10% 38.13% 52.52%未公布1.8776

  71 161005富国天惠1.8750 0.0036 0.19% 5.16% 31.78% 44.63% 107.79% 3.0750

  72 253010德盛安心1.8640 0.0070 0.38% 1.57% 18.99% 46.47% 69.99% 2.1340

  73 161605融通蓝筹1.8520 -0.0040 -0.22% -1.74% 50.54% 45.18% 83.96% 2.9820

  74 240002宝康配置1.8362 -0.0027 -0.15% 4.08% 23.92% 64.14% 143.75% 3.3762

  75 112002易策二号1.8340 0.0090 0.49% 2.25% 44.57% 69.96%未公布3.3290

  76 162202荷银周期1.8247 0.0066 0.36% 3.32% 42.78% 35.93% 98.63% 3.2997

  77 200002长城久泰1.8203 0.0018 0.10% -1.75% 41.15% 82.05% 164.96% 4.6803

  78 160805长盛同智1.8123 -0.0007 -0.04% -2.06% 45.07% 69.60%未公布2.7225

  79 519013海富优势1.8080 0.0110 0.61% 3.33% 31.61% 52.88%未公布2.2640

  80 161604融通深证100 1.7970 -0.0010 -0.06% -2.71% 44.01% 85.57% 154.05% 2.9670

  81 519017大成成长1.7690 0.0000 0.00% -1.23% 38.74%未公布未公布2.4710

  82 070001嘉实成长1.7637 -0.0002 -0.01% 3.55% 29.23% 50.97% 133.94% 3.3137

  83 161706招商成长1.7300 0.0096 0.56% -0.13% 38.33% 71.19% 158.12% 3.6403

  84 161607融通巨潮1.7120 -0.0020 -0.12% 0.45% 44.31% 69.38% 153.53% 3.1420

  85 070010嘉实主题1.7090 0.0020 0.12% -2.71% 39.54% 66.46%未公布2.8740

  86 610001信达澳银增长1.7079 0.0009 0.05% 0.29% 41.36%未公布未公布1.7079

  87 166001中欧趋势1.6968 -0.0026 -0.15% 1.14% 43.04%未公布未公布1.6968

  88 162205荷银风险预算1.6886 -0.0038 -0.22% -1.59% 27.40% 31.74% 57.58% 2.1636

  89 202001南方稳健成长1.6684 0.0106 0.64% 3.08% 39.81% 65.13% 113.10% 3.4134

  90 110005易基积极1.6608 0.0053 0.32% 0.46% 40.56% 55.31% 117.57% 4.6994

  91 070011嘉实策略1.6520 0.0050 0.30% 0.38% 34.60% 32.34%未公布1.6520

  92 519300大成300 1.6517 0.0009 0.05% -3.35% 46.55% 66.10% 141.34% 2.9717

  93 450003国富潜力1.6472 0.0042 0.26% -0.04% 46.12%未公布未公布1.6472

  94 257030德盛优势1.6470 0.0100 0.61% -1.10% 37.16%未公布未公布1.6470

  95 161903万家公用1.6393 -0.0030 -0.18% -0.80% 29.29% 62.78% 94.79% 2.3693

  96 217009招商价值1.6313 0.0063 0.39% 1.09% 48.09%未公布未公布1.6313

  97 162006长城久富1.6264 0.0064 0.40% 1.80% 37.31%未公布未公布3.5072

  98 200001长城久恒平衡1.6250 0.0000 0.00% -6.26% 32.48% 33.99% 85.17% 2.7350

  99 260101景顺长城优选1.6194 0.0057 0.35% 0.65% 35.97% 44.05% 107.73% 3.4301

  100 151002银河收益1.6012 0.0009 0.06% 1.10% 11.56% 25.24% 39.96% 1.9012

  101 020008国泰混合1.5900 -0.0010 -0.06% -1.41% 21.64% 20.72% 34.09% 1.6150

  102 162203荷银稳定1.5791 0.0037 0.23% -1.36% 27.51% 37.11% 103.20% 3.0791

  103 519087新世纪优选1.5790 -0.0051 -0.32% -0.91% 29.69% 61.01% 144.86% 2.7700

  104 162605景顺鼎益1.5390 0.0000 0.00% 4.30% 42.14% 67.66% 150.08% 3.5290

  105 510081长盛精选1.5312 -0.0021 -0.14% 1.14% 45.47% 54.87% 120.45% 3.2312

  106 270001广发聚富1.5282 0.0077 0.51% 5.76% 32.04% 66.94% 119.87% 3.8382

  107 213003宝盈策略1.5236 -0.0016 -0.10% 0.68% 48.61%未公布未公布1.7236

  108 398021中海能源1.5209 0.0025 0.16% -1.48% 42.25%未公布未公布1.6009

  109 290004泰信优质1.5175 0.0007 0.05% -1.02% 42.84% 64.89%未公布2.0175

  110 240001宝康消费1.5141 0.0095 0.63% 4.01% 38.31% 44.90% 101.34% 3.2718

  111 530001建信价值1.5105 0.0036 0.24% 0.83% 31.46% 63.63% 118.90% 2.5547

  112 110010易基价值成长1.5036 0.0081 0.54% 0.07% 46.54%未公布未公布1.5336

  113 519001银华优选股票1.5000 0.0030 0.20% 3.25% 40.76% 64.00% 140.49% 5.0689

  114 519068添富焦点1.4996 0.0022 0.15% 4.07% 40.38%未公布未公布1.6496

  115 050008博时第三产业1.4810 -0.0010 -0.07% 1.39% 37.37%未公布未公布3.2760

  116 121005国投瑞银创新1.4794 0.0094 0.64% 1.27% 42.41% 66.09%未公布2.7027

  117 162102金鹰小盘1.4724 -0.0018 -0.12% -3.98% 25.77% 35.69% 49.26% 2.0924

  118 360006光大增长1.4697 0.0087 0.60% 2.22% 47.72% 73.43%未公布2.7497

  119 340001兴业转基1.4550 0.0043 0.30% -1.67% 29.50% 68.28% 105.12% 2.6360

  120 040007华安成长1.4478 -0.0014 -0.10% 未公布38.77%未公布未公布2.7627

  121 360001量化核心1.4435 0.0020 0.14% 4.61% 52.66% 75.83% 143.08% 3.3872

  122 161610融通领先成长1.4410 0.0040 0.28% 1.39% 48.83%未公布未公布3.7100

  123 020006金象保本增值1.4280 0.0000 0.00% 4.03% 11.01% 29.11% 49.93% 1.4280

  124 121001国投融华1.4274 -0.0007 -0.05% 1.19% 17.65% 34.06% 65.03% 2.2794

  125 540003汇丰晋信策略1.4186 0.0024 0.17% 3.96% 37.48%未公布未公布1.4186

  126 110003易基50 1.4090 0.0006 0.04% 2.33% 40.70% 57.73% 149.47% 3.2590

  127 202002南稳贰号1.4073 0.0107 0.77% 0.89% 36.81% 63.81%未公布2.9909

  128 151001银河稳健1.4032 0.0053 0.38% -2.22% 34.94% 66.86% 141.48% 3.2082

  129 202005南方成份精选1.3843 0.0012 0.09% 2.10% 41.59%未公布未公布1.3843

  130 377020上投内需动力1.3799 0.0047 0.34% 0.84% 36.49%未公布未公布1.3799

  131 320003诺安股票1.3725 0.0045 0.33% 7.43% 46.58% 71.46% 142.07% 3.2560

  132 260108景顺成长1.3700 -0.0020 -0.15% 3.48% 34.55% 59.93% 150.61% 2.7200

  133 519688交银精选1.3700 -0.0003 -0.02% 2.90% 36.05% 62.94% 145.33% 3.3058

  134 519021金鼎价值精选1.3660 0.0020 0.15% 2.10% 39.48%未公布未公布2.0110

  135 160611鹏华优质治理1.3540 0.0000 0.00% 3.32% 43.24%未公布未公布1.3540

  136 002001华夏回报1.3420 0.0030 0.22% 8.63% 24.37% 75.80% 121.68% 3.3130

  137 310328新动力1.3399 0.0044 0.33% -2.77% 39.95% 68.23% 125.55% 3.3228

  138 050002博时裕富1.3370 -0.0010 -0.07% -1.45% 45.87% 59.77% 136.58% 3.3170

  139 161606融通行业1.3360 -0.0010 -0.07% 0.22% 56.14% 61.65% 116.58% 3.2760

  140 570001诺德价值优势1.3308 -0.0009 -0.07% -4.11% 43.92%未公布未公布1.3308

  141 519015海富通精选2号1.3300 0.0020 0.15% 1.44% 28.17%未公布未公布1.3300

  142 180001银华优势企业1.3235 0.0030 0.23% 1.01% 37.69% 51.41% 89.29% 2.9435

  143 070003嘉实稳健1.3190 -0.0020 -0.15% 4.58% 46.53% 63.17% 123.99% 3.4340

  144 160311华夏蓝筹核心1.3190 0.0040 0.30% 1.45% 32.98%未公布未公布3.7870

  145 630001华商领先企业1.3067 0.0156 1.21% 未公布54.10%未公布未公布1.4117

  146 213001宝盈鸿利1.3050 0.0021 0.16% -3.93% 39.47% 48.25% 109.54% 2.9450

  147 180003银华道琼斯88 1.3008 0.0033 0.25% 0.07% 40.35% 60.14% 123.80% 3.1008

  148 530003建信成长1.2891 0.0046 0.36% 6.67% 31.75% 86.68%未公布2.7391

  149 410003华富成长1.2859 0.0011 0.09% -1.65% 42.65%未公布未公布1.3759

  150 100018富国天利债券1.2806 -0.0008 -0.06% -0.77% 9.91% 19.87% 29.59% 1.7106

  151 163402兴业趋势1.2782 0.0037 0.29% 1.37% 37.71% 79.95% 179.58% 5.7242

  152 020009国泰金鹏蓝筹1.2770 0.0010 0.08% 2.49% 38.97% 54.84%未公布2.1620

  153 240003宝康债券1.2675 -0.0003 -0.02% 0.77% 7.57% 10.21% 21.50% 1.5375

  154 519993长信增利1.2610 -0.0029 -0.23% 1.81% 45.69% 84.84%未公布2.5000

  155 510080长盛债券1.2609 -0.0013 -0.10% 0.08% 12.73% 21.31% 37.95% 1.8509

  156 070005嘉实债券1.2560 -0.0020 -0.16% -0.42% 9.50% 16.26% 25.57% 1.6060

  157 121003国投股票1.2551 0.0033 0.26% 1.12% 41.09% 63.65% 148.49% 2.6951

  158 160910大成创新成长1.2480 -0.0030 -0.24% 未公布42.46%未公布未公布2.4590

  159 050007博时平衡配置1.2470 0.0000 0.00% 0.79% 30.44% 58.86% 107.47% 2.3080

  160 160706嘉实300 1.2430 0.0010 0.08% -4.05% 42.55% 68.51% 143.22% 3.1110

  161 260110景顺长城精选1.2430 0.0010 0.08% 未公布33.44%未公布未公布1.2430

  162 240010华宝行业精选1.2411 -0.0027 -0.22% 未公布36.66%未公布未公布1.2411

  163 450001国富收益1.2394 0.0013 0.10% 2.06% 37.87% 26.00% 57.45% 2.4444

  164 460002友邦积极成长1.2297 -0.0003 -0.02% 未公布36.89%未公布未公布1.2297

  165 202101南方宝元债券1.2292 0.0020 0.16% -0.28% 12.87% 32.45% 78.66% 2.3992

  166 100016富国天源平衡1.2257 0.0056 0.46% 2.26% 28.08% 34.65% 69.58% 2.4863

  167 257020德盛精选1.2080 0.0000 0.00% -3.61% 38.73% 76.05% 126.24% 3.1610

  168 020010国泰金牛创新1.2050 0.0030 0.25% 未公布33.04%未公布未公布1.2550

  169 180002银华保本增值1.2049 -0.0002 -0.02% 3.43% 12.01% 6.79% 17.91% 1.2049

  170 320005诺安价值1.1964 0.0028 0.23% 2.13% 38.00% 67.23%未公布2.1414

  171 217008招商安本增利1.1936 -0.0009 -0.08% 0.29% 9.35% 8.94%未公布1.2386

  172 560003益民创新优势1.1866 0.0018 0.15% 未公布26.39%未公布未公布1.2066

  173 180012银华富裕1.1822 0.0048 0.41% 2.23% 43.79% 56.85%未公布2.1172

  174 002021华回报二1.1690 0.0000 0.00% 1.16% 39.42% 58.50%未公布2.4160

  175 161603融通债券1.1690 -0.0020 -0.17% -0.76% -0.17% 10.14% 13.99% 1.3440

  176 519180万家180 1.1619 0.0010 0.09% -0.47% 44.06% 70.26% 151.75% 3.4519

  177 519994长信金利1.1596 -0.0005 -0.04% -5.66% 48.79% 74.96% 128.32% 3.1388

  178 270007广发大盘成长1.1445 0.0026 0.23% 未公布26.29%未公布未公布1.1445

  179 550001信诚四季1.1317 0.0014 0.12% 0.89% 34.64% 66.17% 109.98% 2.2247

  180 200008长城品牌优选1.1301 0.0063 0.56% 未公布未公布未公布未公布1.1301

  181 310308盛利精选1.1196 0.0062 0.56% 0.23% 30.97% 54.41% 120.83% 2.6916

  182 410001华富优选1.1190 0.0035 0.31% 0.12% 26.96% 74.56% 122.14% 2.7906

  183 080001长盛成长1.1170 0.0010 0.09% 6.66% 28.94% 60.82% 101.35% 2.9610

  184 162607景顺资源1.1160 0.0010 0.09% 2.07% 36.60% 58.22% 132.85% 3.0770

  185 217003招商债券1.1145 0.0001 0.01% -0.67% 1.43% 17.82% 19.80% 1.3510

  186 001001华夏债券A/B 1.1130 0.0000 0.00% 0.10% 4.72% 7.84% 12.51% 1.3630

  187 217203招商安泰债券B 1.1073 0.0000 0.00% -0.71% 1.34% 17.60% 19.38% 1.3438

  188 485105工银强债A 1.1064 -0.0010 -0.09% 未公布6.45%未公布未公布1.1064

  189 001003华夏债券C类1.1060 0.0000 0.00% 0.10% 4.65% 7.67% 12.23% 1.3560

  190 485005工银强债B 1.1038 -0.0010 -0.09% 未公布6.35%未公布未公布1.1038

  191 400003东方精选1.1015 -0.0011 -0.10% 0.05% 36.51% 97.82% 162.90% 3.5801

  192 530005建信配置1.1012 0.0049 0.45% -3.21% 37.05%未公布未公布1.6512

  193 090003大成蓝筹稳健1.0987 -0.0003 -0.03% 7.98% 35.92% 63.46% 123.29% 3.6687

  194 519666银河银信1.0939 -0.0009 -0.08% 0.91% 7.04%未公布未公布1.1139

  195 560002益民红利1.0922 0.0003 0.03% -0.93% 19.86% 95.65%未公布2.2517

  196 160602鹏华普天债券1.0910 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2200

  197 040004华安宝利1.0890 0.0030 0.28% -0.33% 25.86% 59.23% 122.32% 3.3290

  198 160608鹏华普天债券B 1.0780 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2070

  199 590002中邮核心成长1.0704 -0.0056 -0.52% 未公布未公布未公布未公布1.0704

  200 483003工银平衡1.0676 -0.0003 -0.03% 4.72% 34.41% 52.11%未公布2.3571

  201 090002大成债券1.0666 -0.0001 -0.01% 1.06% 2.91% 3.76% 6.99% 1.2961

  202 310318盛利配置1.0657 0.0024 0.23% -1.05% 15.87% 36.31% 55.52% 1.7657

  203 020002国泰金龙债券1.0650 0.0000 0.00% 0.10% 1.16% 3.15% 6.47% 1.2280

  204 519694交银蓝筹1.0646 -0.0001 -0.01% 未公布未公布未公布未公布1.0646

  205 202102南方多利1.0637 -0.0008 -0.08% 0.36% 2.93% 1.45% 3.07% 1.0918

  206 050009博时新兴成长1.0610 -0.0020 -0.19% 未公布未公布未公布未公布3.9800

  207 519035富国天博1.0593 0.0009 0.09% 3.60% 33.62%未公布未公布3.5252

  208 288102中信双利1.0582 -0.0010 -0.09% -0.04% 6.12% 10.22%未公布1.2252

  209 320004诺安债券1.0569 -0.0002 -0.02% 0.18% 0.54% 1.08%未公布1.0715

  210 092002大成债券C类1.0566 -0.0001 -0.01% 1.00% 2.78% 3.49% 6.39% 1.2861

  211 150103银河银泰1.0549 0.0017 0.16% -2.72% 36.20% 63.72% 132.82% 3.5949

  212 257010德盛小盘1.0540 0.0020 0.19% 3.60% 26.98% 85.87% 131.50% 3.1840

  213 200006长城股票1.0534 0.0056 0.53% 6.98% 31.32% 60.20% 129.03% 2.4934

  214 050106博时稳定债券A 1.0530 0.0000 0.00% 未公布未公布未公布未公布1.0910

  215 050006博时稳定债券B 1.0520 -0.0010 -0.09% 未公布未公布未公布未公布1.0900

  216 161601新 蓝筹 1.0451 0.0033 0.32% -0.63% 35.43% 65.54% 137.18% 3.3401

  217 519018汇添均衡1.0425 0.0009 0.09% 4.96% 34.41% 55.43%未公布2.9079

  218 100020富国天益1.0398 0.0030 0.29% 3.30% 26.00% 59.69% 140.58% 4.0511

  219 163803中银增长1.0387 -0.0011 -0.11% 5.27% 29.68% 74.24% 124.29% 3.0719

  220 620001宝石动力保本1.0261 -0.0012 -0.12% 未公布未公布未公布未公布1.0261

  221 217001招商安泰股票1.0221 0.0033 0.32% -0.63% 32.87% 55.00% 111.25% 3.6361

  222 519039长盛同德1.0189 0.0011 0.11% 未公布未公布未公布未公布2.9197

  223 210001金鹰优选1.0179 0.0001 0.01% -0.08% 38.70% 69.40% 115.07% 2.6737

  224 160603鹏华收益1.0170 0.0010 0.10% -2.41% 43.78% 54.92% 109.38% 3.4630

  225 580001东吴嘉禾1.0159 0.0043 0.43% -1.55% 36.55% 50.77% 108.59% 2.7359

  226 519996长信银利1.0152 0.0006 0.06% -1.96% 33.25% 69.26% 153.71% 2.9352

  227 040008华安策略优选1.0151 0.0008 0.08% 未公布20.20%未公布未公布2.5514

  228 481001工银价值1.0141 0.0001 0.01% 4.11% 34.24% 53.49% 125.78% 4.0817

  229 400001东方龙1.0111 -0.0010 -0.10% -6.79% 40.67% 50.14% 100.02% 2.7726

  230 519003海富收益1.0110 0.0020 0.20% 2.25% 31.39% 65.03% 119.72% 2.6260

  231 162209荷银市值优选1.0107 -0.0013 -0.13% 未公布未公布未公布未公布1.0107

  232 290003泰信双息双利1.0098 -0.0001 -0.01% 0.19% 1.18% 1.10% 2.10% 1.0341

  233 110008易方达收益B 1.0082 0.0003 0.03% 0.21% 0.30% 0.61% 1.27% 1.0398

  234 519519友邦增利A 1.0081 0.0002 0.02% 0.14% 0.44% 0.98% 1.69% 1.0251

  235 110007易方达收益A 1.0080 0.0003 0.03% 0.19% 0.54% 0.89% 1.42% 1.0396

  236 398011中海分红1.0048 0.0018 0.18% 0.66% 31.92% 49.28% 97.19% 2.4048

  237 160607鹏华价值1.0040 0.0030 0.30% 4.76% 33.35% 70.02%未公布3.0820

  238 202007南方隆元1.0040 0.0000 0.00% 未公布未公布未公布未公布1.0040

  239 161902万家增强收益1.0031 0.0001 0.01% -2.44% 3.84% 9.63% 16.12% 1.4390

  240 070009嘉实短债1.0024 0.0002 0.02% 0.31% 1.64% 1.37% 2.43% 1.0459

  241 020005国泰金马1.0020 0.0010 0.10% 4.75% 23.23% 75.45% 132.30% 4.1270

  242 519181万家和谐增长1.0013 0.0027 0.27% -1.02% 35.54% 68.28%未公布2.0250

  243 070007嘉实保本1.0010 0.0000 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960

  244 050001博时增长0.9980 -0.0020 -0.20% 3.83% 32.15% 65.73% 140.57% 3.5000

  245 519011海富精选0.9966 0.0015 0.15% 2.24% 25.78% 61.99% 125.57% 4.1847

  246 270005广发聚丰0.9919 0.0026 0.26% 4.47% 50.25% 71.49% 144.08% 5.3167

  247 200007长城安心回报0.9909 0.0015 0.15% 0.82% 44.34% 49.97%未公布2.5407

  248 163804中银收益0.9894 0.0018 0.18% -1.67% 21.50% 66.34% 92.56% 2.1694

  249 217005招商先锋0.9884 0.0026 0.26% 0.73% 32.30% 60.99% 123.41% 2.9384

  250 360007光大优势配置0.9874 0.0026 0.26% 未公布未公布未公布未公布0.9874

  251 100026富国天合稳健0.9837 0.0026 0.27% 4.59% 29.25% 63.82%未公布2.3632

  252 040001华安创新0.9810 0.0010 0.10% 0.15% 33.58% 63.65% 126.19% 4.4460

  253 260103景顺长城动力0.9766 -0.0002 -0.02% 6.21% 29.28% 50.12% 105.59% 3.2666

  254 350001天治财富0.9758 -0.0004 -0.04% -4.14% 26.92% 46.31% 93.05% 2.5211

  255 090006大成财富0.9700 0.0000 0.00% 3.60% 43.08% 66.39%未公布2.7920

  256 519005海富股票0.9680 0.0020 0.21% 2.27% 28.97% 58.90% 122.98% 2.9170

  257 050201博时价值贰号0.9670 0.0010 0.10% -0.27% 39.51% 52.07%未公布2.4220

  258 519007海富回报0.9660 0.0020 0.21% -0.32% 27.00% 71.80% 126.53% 2.4620

  259 310358新经济0.9637 0.0016 0.17% -2.93% 36.35% 62.22%未公布2.2956

  260 162207荷银效率0.9624 0.0023 0.24% 1.14% 29.35% 41.82% 91.36% 2.3147

  261 090001大成价值增长0.9612 -0.0007 -0.07% -1.90% 34.65% 61.76% 117.27% 3.6212

  262 460001友邦盛世0.9515 0.0002 0.02% 2.23% 41.27% 75.94% 144.03% 3.2791

  263 121002国投景气0.9420 -0.0012 -0.13% 3.29% 30.65% 52.16% 105.08% 2.9110

  264 320001诺安平衡0.9407 0.0001 0.01% 0.59% 36.46% 52.69% 114.57% 3.2007

  265 213002宝盈区域增长0.9367 0.0032 0.34% -2.72% 33.95% 52.14% 102.10% 2.8206

  266 290002泰信先行0.9137 0.0033 0.36% 0.43% 36.96% 83.01% 149.94% 3.0661

  267 398001中海成长0.9045 0.0002 0.02% -2.11% 34.39% 77.78% 137.88% 3.1414

  268 420001天弘精选0.8911 0.0007 0.08% -3.58% 47.94% 39.95% 85.19% 2.4035

  269 163503天治核心成长0.8868 -0.0007 -0.08% -7.58% 44.07% 68.80% 130.99% 2.7404

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。
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