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开放式基金净值及增长率排行(2007年12月20日)

http://www.enorth.com.cn  2007-12-20 22:45
 

  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 11.2710 0.2160 1.95% -1.88% 47.94% 72.74% 163.14% 11.3160

  2 000011华夏大盘6.9290 0.0840 1.23% -5.42% 49.37% 109.50% 178.47% 7.1090

  3 377010上投α 6.1432 0.0756 1.25% 4.92% 41.21% 64.40% 140.69% 6.1832

  4 375010上投优势5.3656 0.0813 1.54% -1.12% 42.87% 74.23% 154.45% 5.9156

  5 162204荷银精选5.2855 0.0843 1.62% -0.94% 49.53% 55.35% 139.05% 5.3555

  6 159901深证100ETF 5.0730 0.0750 1.50% 0.25% 47.52% 106.55% 190.57% 5.1930

  7 519008添富优势5.0187 0.0986 2.00% 9.75% 42.42% 75.58% 148.41% 5.4487

  8 110002易基策略4.9710 0.0680 1.39% 0.15% 43.88% 70.46% 145.94% 5.6810

  9 260104景顺内需增长4.6080 0.0530 1.16% 3.67% 42.91% 51.02% 127.81% 5.2980

  10 070002嘉实增长4.4960 0.0560 1.26% 3.69% 25.48% 64.47% 123.30% 4.8370

  11 510880红利ETF 4.4690 0.1300 3.00% -10.44% 53.48% 74.43%未公布4.4690

  12 040002华安A股4.2780 0.0690 1.64% 0.50% 43.60% 82.84% 164.69% 4.6480

  13 070006嘉实服务4.1920 0.0710 1.72% -0.79% 33.12% 74.81% 191.55% 4.3120

  14 510050上证50ETF 3.9800 0.0730 1.87% 0.42% 45.23% 64.15% 162.51% 4.7840

  15 360005光大红利3.8169 0.0405 1.07% -0.61% 48.54% 87.11% 172.65% 3.9569

  16 206001鹏华行业成长3.7784 0.0553 1.49% 1.66% 29.92% 56.13% 120.36% 3.9284

  17 240008华宝收益3.6951 0.0652 1.80% 3.42% 46.52% 86.69% 169.33% 3.6951

  18 020001国泰金鹰增长3.4650 0.0500 1.46% 6.99% 46.89% 55.65% 117.17% 4.2280

  19 340006兴业全球视野3.4464 0.0425 1.25% 0.63% 37.90% 83.42%未公布3.4464

  20 020003国泰金龙行业3.2780 0.0400 1.24% 11.65% 35.92% 77.77% 142.57% 4.1100

  21 378010上投先锋3.0616 0.0528 1.75% 3.56% 49.09% 72.59%未公布3.0616

  22 350002天治品质3.0424 0.0430 1.43% -3.70% 37.04% 63.58% 124.05% 3.4024

  23 519690交银稳健3.0202 0.0371 1.24% -1.23% 40.34% 55.32% 141.22% 3.0702

  24 040005华安宏利3.0096 0.0378 1.27% 5.36% 40.12% 98.52%未公布3.3996

  25 110009易基价值3.0042 0.0392 1.32% 1.58% 42.49% 79.53% 158.74% 3.1842

  26 002011华夏红利2.9820 0.0350 1.19% -2.46% 54.99% 77.78% 130.99% 3.8150

  27 255010德盛稳健2.9450 0.0390 1.34% -1.78% 30.71% 45.85% 94.81% 3.0650

  28 270006广发优选2.8990 0.0534 1.88% 未公布45.86% 75.47% 152.00% 3.2290

  29 540002汇丰龙腾2.8796 0.0316 1.11% 0.61% 38.87% 93.18% 204.70% 2.8796

  30 260109景顺内需贰号2.8760 0.0330 1.16% 4.66% 45.92% 54.39%未公布2.8760

  31 202003南方绩优成长2.8735 0.0606 2.15% 5.70% 38.22% 78.49%未公布2.8735

  32 162703广发小盘2.8697 0.0351 1.24% -3.91% 51.70% 71.59% 108.75% 4.0297

  33 160106南方高增2.7842 0.0530 1.94% 4.94% 41.81% 69.23% 128.70% 3.6882

  34 159902中小板2.7510 0.0240 0.88% -6.52% 32.84% 76.47% 108.82% 2.7510

  35 240009华宝先进2.7352 0.0312 1.15% 5.04% 30.13% 86.41%未公布2.7352

  36 519692交银成长2.6855 0.0325 1.23% 2.02% 47.48% 59.03%未公布2.8655

  37 202202南方避险2.6483 0.0345 1.32% 2.67% 21.30% 46.48% 105.49% 3.1423

  38 161609融通动力先锋2.6000 0.0410 1.60% -1.07% 53.51% 61.16%未公布2.7000

  39 288002中信红利2.4819 0.0374 1.53% -2.39% 46.06% 74.99% 177.50% 3.8819

  40 160505博时主题2.4560 0.0350 1.45% 7.81% 39.08% 96.03% 169.38% 3.9170

  41 240004华宝动力2.4479 0.0375 1.56% 7.61% 36.64% 71.65% 157.42% 3.5279

  42 000021华夏优势2.4470 0.0360 1.49% 0.30% 52.69% 66.77%未公布2.5670

  43 288001中信经典2.2600 0.0327 1.47% 0.50% 26.41% 63.80% 126.06% 3.2600

  44 550002信诚精萃2.2422 0.0224 1.01% 4.27% 44.01% 67.57%未公布2.3622

  45 270002广发稳健2.2390 0.0384 1.74% 1.50% 42.06% 65.87% 114.92% 3.5590

  46 450002国富弹性2.2126 0.0412 1.90% -0.40% 43.32% 79.64% 163.08% 2.9226

  47 180010银华优质增长2.1988 0.0368 1.70% 3.39% 38.90% 67.64% 162.44% 3.3988

  48 540001汇丰2016 2.1830 0.0166 0.77% 1.44% 23.39% 37.39% 93.51% 2.2830

  49 519100长盛100 2.1785 0.0350 1.63% -0.44% 47.57% 52.27% 66.66% 2.2185

  50 373010上投双息2.1635 0.0253 1.18% 3.72% 36.45% 58.46% 110.79% 2.5215

  51 100022富国天瑞2.1621 0.0182 0.85% 2.20% 26.38% 54.30% 124.18% 3.3321

  52 519029华夏稳增2.1430 0.0260 1.23% -1.92% 50.74% 70.01%未公布2.8480

  53 240005华宝策略2.1101 0.0309 1.49% 6.27% 42.51% 76.77% 145.24% 4.2301

  54 217002招商安泰平衡2.1076 0.0143 0.68% 0.49% 21.78% 39.75% 77.63% 2.7226

  55 162201荷银成长2.0961 0.0067 0.32% 1.42% 29.07% 59.38% 93.39% 3.1761

  56 160605鹏华中国50 2.0950 0.0300 1.45% -1.59% 40.34% 64.15% 149.17% 3.6250

  57 580002东吴动力2.0823 0.0299 1.46% -5.31% 51.43% 62.25%未公布2.1823

  58 050004博时精选2.0811 0.0331 1.62% 5.57% 50.55% 67.22% 134.27% 3.4711

  59 000001华夏成长2.0790 0.0260 1.27% 0.50% 39.06% 66.89% 126.90% 3.2600

  60 163801中银中国2.0786 0.0393 1.93% 6.05% 34.31% 70.05% 118.99% 3.2486

  61 163302巨田资源2.0501 0.0296 1.46% 8.51% 51.84% 80.36% 131.24% 3.2851

  62 590001中邮核心1.9789 0.0257 1.32% -1.38% 46.61% 108.36%未公布3.1089

  63 161005富国天惠1.9699 0.0210 1.08% 5.16% 31.78% 44.63% 107.79% 3.1699

  64 160610鹏华动力1.9620 0.0350 1.82% -0.20% 53.59%未公布未公布1.9620

  65 110001易基平稳1.9600 0.0210 1.08% -0.38% 30.08% 47.19% 78.01% 3.0700

  66 160105南方积配1.9576 0.0283 1.47% 4.13% 36.66% 54.30% 119.35% 3.0126

  67 162208泰达荷银首选1.9466 0.0338 1.77% -0.80% 46.08% 44.01%未公布1.9966

  68 090004大成精选增值1.9168 0.0300 1.59% 2.83% 35.99% 67.28% 121.20% 3.3173

  69 481004工银成长1.8792 0.0306 1.66% 1.10% 38.13% 52.52%未公布1.8792

  70 519013海富优势1.8680 0.0310 1.69% 3.33% 31.61% 52.88%未公布2.3240

  71 253010德盛安心1.8670 0.0190 1.03% 1.57% 18.99% 46.47% 69.99% 2.1370

  72 240002宝康配置1.8529 0.0203 1.11% 4.08% 23.92% 64.14% 143.75% 3.3929

  73 200002长城久泰1.8481 0.0282 1.55% -1.75% 41.15% 82.05% 164.96% 4.7081

  74 162202荷银周期1.8440 0.0243 1.34% 3.32% 42.78% 35.93% 98.63% 3.3190

  75 161604融通深证100 1.8370 0.0250 1.38% -2.71% 44.01% 85.57% 154.05% 3.0070

  76 160805长盛同智1.8249 0.0268 1.49% -2.06% 45.07% 69.60%未公布2.7351

  77 112002易策二号1.8060 0.0250 1.40% 2.25% 44.57% 69.96%未公布3.3210

  78 161605融通蓝筹1.7870 0.0270 1.53% -1.74% 50.54% 45.18% 83.96% 2.9170

  79 070001嘉实成长1.7788 0.0235 1.34% 3.55% 29.23% 50.97% 133.94% 3.3288

  80 161706招商成长1.7768 0.0305 1.75% -0.13% 38.33% 71.19% 158.12% 3.6871

  81 161903万家公用1.7527 0.0229 1.32% -0.80% 29.29% 62.78% 94.79% 2.4827

  82 519017大成成长1.7500 0.0270 1.57% -1.23% 38.74%未公布未公布2.4520

  83 166001中欧趋势1.7473 0.0234 1.36% 1.14% 43.04%未公布未公布1.7473

  84 610001信达澳银增长1.7254 0.0275 1.62% 0.29% 41.36%未公布未公布1.7254

  85 162006长城久富1.7135 0.0276 1.64% 1.80% 37.31%未公布未公布3.5943

  86 162205荷银风险预算1.7106 0.0119 0.70% -1.59% 27.40% 31.74% 57.58% 2.1856

  87 161607融通巨潮1.7060 0.0300 1.79% 0.45% 44.31% 69.38% 153.53% 3.1360

  88 450003国富潜力1.6833 0.0287 1.73% -0.04% 46.12%未公布未公布1.6833

  89 070011嘉实策略1.6820 0.0200 1.20% 0.38% 34.60% 32.34%未公布1.6820

  90 070010嘉实主题1.6800 0.0310 1.88% -2.71% 39.54% 66.46%未公布2.8450

  91 110005易基积极1.6747 0.0274 1.66% 0.46% 40.56% 55.31% 117.57% 4.7345

  92 519300大成300 1.6640 0.0276 1.69% -3.35% 46.55% 66.10% 141.34% 2.9840

  93 202001南方稳健成长1.6598 0.0275 1.68% 3.08% 39.81% 65.13% 113.10% 3.4048

  94 217009招商价值1.6562 0.0324 2.00% 1.09% 48.09%未公布未公布1.6562

  95 151002银河收益1.6432 0.0051 0.31% 1.10% 11.56% 25.24% 39.96% 1.9432

  96 257030德盛优势1.6420 0.0290 1.80% -1.10% 37.16%未公布未公布1.6420

  97 200001长城久恒平衡1.6420 0.0210 1.30% -6.26% 32.48% 33.99% 85.17% 2.7520

  98 260101景顺长城优选1.6366 0.0190 1.17% 0.65% 35.97% 44.05% 107.73% 3.4473

  99 162203荷银稳定1.6064 0.0242 1.53% -1.36% 27.51% 37.11% 103.20% 3.1064

  100 020008国泰混合1.5960 0.0070 0.44% -1.41% 21.64% 20.72% 34.09% 1.6210

  101 510081长盛精选1.5523 0.0244 1.60% 1.14% 45.47% 54.87% 120.45% 3.2523

  102 270001广发聚富1.5516 0.0203 1.33% 5.76% 32.04% 66.94% 119.87% 3.8616

  103 530001建信价值1.5477 0.0282 1.86% 0.83% 31.46% 63.63% 118.90% 2.5919

  104 162605景顺鼎益1.5440 0.0170 1.11% 4.30% 42.14% 67.66% 150.08% 3.5340

  105 213003宝盈策略1.5409 0.0213 1.40% 0.68% 48.61%未公布未公布1.7409

  106 240001宝康消费1.5385 0.0169 1.11% 4.01% 38.31% 44.90% 101.34% 3.2962

  107 162102金鹰小盘1.5380 0.0095 0.62% -3.98% 25.77% 35.69% 49.26% 2.1580

  108 360006光大增长1.5376 0.0180 1.18% 2.22% 47.72% 73.43%未公布2.8176

  109 290004泰信优质1.5374 0.0269 1.78% -1.02% 42.84% 64.89%未公布2.0374

  110 519087新世纪优选1.5323 0.0247 1.64% -0.91% 29.69% 61.01% 144.86% 2.7233

  111 398021中海能源1.5286 0.0260 1.73% -1.48% 42.25%未公布未公布1.6086

  112 110010易基价值成长1.5227 0.0228 1.52% 0.07% 46.54%未公布未公布1.5827

  113 121005国投瑞银创新1.5200 0.0178 1.18% 1.27% 42.41% 66.09%未公布2.7702

  114 519068添富焦点1.5048 0.0237 1.60% 4.07% 40.38%未公布未公布1.6548

  115 519001银华优选股票1.5018 0.0251 1.70% 3.25% 40.76% 64.00% 140.49% 5.0747

  116 040007华安成长1.4984 0.0237 1.61% 未公布38.77%未公布未公布2.8133

  117 340001兴业转基1.4950 0.0159 1.07% -1.67% 29.50% 68.28% 105.12% 2.6760

  118 050008博时第三产业1.4530 0.0180 1.25% 1.39% 37.37%未公布未公布3.2140

  119 121001国投融华1.4472 0.0116 0.81% 1.19% 17.65% 34.06% 65.03% 2.2992

  120 360001量化核心1.4360 0.0193 1.36% 4.61% 52.66% 75.83% 143.08% 3.3797

  121 377020上投内需动力1.4359 0.0207 1.46% 0.84% 36.49%未公布未公布1.4359

  122 161610融通领先成长1.4270 0.0200 1.42% 1.39% 48.83%未公布未公布3.6740

  123 151001银河稳健1.4248 0.0182 1.29% -2.22% 34.94% 66.86% 141.48% 3.2298

  124 540003汇丰晋信策略1.4209 0.0200 1.43% 3.96% 37.48%未公布未公布1.4209

  125 110003易基50 1.4048 0.0266 1.93% 2.33% 40.70% 57.73% 149.47% 3.2548

  126 202002南稳贰号1.3904 0.0233 1.70% 0.89% 36.81% 63.81%未公布2.9550

  127 260108景顺成长1.3790 0.0140 1.03% 3.48% 34.55% 59.93% 150.61% 2.7290

  128 570001诺德价值优势1.3753 0.0173 1.27% -4.11% 43.92%未公布未公布1.3753

  129 202005南方成份精选1.3733 0.0239 1.77% 2.10% 41.59%未公布未公布1.3733

  130 519688交银精选1.3729 0.0217 1.61% 2.90% 36.05% 62.94% 145.33% 3.3087

  131 519021金鼎价值精选1.3700 0.0180 1.33% 2.10% 39.48%未公布未公布2.0150

  132 160611鹏华优质治理1.3670 0.0190 1.41% 3.32% 43.24%未公布未公布1.3670

  133 320003诺安股票1.3589 0.0196 1.46% 7.43% 46.58% 71.46% 142.07% 3.2424

  134 002001华夏回报1.3490 0.0130 0.97% 8.63% 24.37% 75.80% 121.68% 3.3200

  135 310328新动力1.3486 0.0228 1.72% -2.77% 39.95% 68.23% 125.55% 3.3386

  136 160311华夏蓝筹核心1.3410 0.0170 1.28% 1.45% 32.98%未公布未公布3.8380

  137 630001华商领先企业1.3389 0.0178 1.35% 未公布54.10%未公布未公布1.4439

  138 050002博时裕富1.3370 0.0220 1.67% -1.45% 45.87% 59.77% 136.58% 3.3170

  139 519015海富通精选2号1.3350 0.0160 1.21% 1.44% 28.17%未公布未公布1.3350

  140 180001银华优势企业1.3331 0.0159 1.21% 1.01% 37.69% 51.41% 89.29% 2.9531

  141 070003嘉实稳健1.3250 0.0180 1.38% 4.58% 46.53% 63.17% 123.99% 3.4460

  142 213001宝盈鸿利1.3223 0.0168 1.29% -3.93% 39.47% 48.25% 109.54% 2.9623

  143 530003建信成长1.3047 0.0217 1.69% 6.67% 31.75% 86.68%未公布2.7547

  144 100018富国天利债券1.2942 0.0041 0.32% -0.77% 9.91% 19.87% 29.59% 1.7242

  145 161606融通行业1.2940 0.0200 1.57% 0.22% 56.14% 61.65% 116.58% 3.2340

  146 163402兴业趋势1.2939 0.0169 1.32% 1.37% 37.71% 79.95% 179.58% 5.7869

  147 180003银华道琼斯88 1.2925 0.0224 1.76% 0.07% 40.35% 60.14% 123.80% 3.0925

  148 020009国泰金鹏蓝筹1.2770 0.0170 1.35% 2.49% 38.97% 54.84%未公布2.1620

  149 240003宝康债券1.2748 0.0028 0.22% 0.77% 7.57% 10.21% 21.50% 1.5448

  150 510080长盛债券1.2731 0.0046 0.36% 0.08% 12.73% 21.31% 37.95% 1.8631

  151 070005嘉实债券1.2610 0.0040 0.32% -0.42% 9.50% 16.26% 25.57% 1.6110

  152 160706嘉实300 1.2580 0.0220 1.78% -4.05% 42.55% 68.51% 143.22% 3.1260

  153 519993长信增利1.2562 0.0166 1.34% 1.81% 45.69% 84.84%未公布2.4952

  154 121003国投股票1.2553 0.0181 1.46% 1.12% 41.09% 63.65% 148.49% 2.6953

  155 160910大成创新成长1.2490 0.0170 1.38% 未公布42.46%未公布未公布2.4600

  156 020010国泰金牛创新1.2490 0.0150 1.22% 未公布33.04%未公布未公布1.2990

  157 240010华宝行业精选1.2485 0.0177 1.44% 未公布36.66%未公布未公布1.2485

  158 450001国富收益1.2457 0.0150 1.22% 2.06% 37.87% 26.00% 57.45% 2.4553

  159 257020德盛精选1.2390 0.0190 1.56% -3.61% 38.73% 76.05% 126.24% 3.2080

  160 460002友邦积极成长1.2332 0.0113 0.92% 未公布36.89%未公布未公布1.2332

  161 050007博时平衡配置1.2310 0.0110 0.90% 0.79% 30.44% 58.86% 107.47% 2.2920

  162 260110景顺长城精选1.2310 0.0160 1.32% 未公布33.44%未公布未公布1.2310

  163 100016富国天源平衡1.2287 0.0156 1.29% 2.26% 28.08% 34.65% 69.58% 2.4893

  164 180002银华保本增值1.2212 0.0036 0.30% 3.43% 12.01% 6.79% 17.91% 1.2212

  165 560003益民创新优势1.2209 0.0164 1.36% 未公布26.39%未公布未公布1.2409

  166 202101南方宝元债券1.2155 0.0079 0.65% -0.28% 12.87% 32.45% 78.66% 2.3855

  167 217008招商安本增利1.1956 0.0050 0.42% 0.29% 9.35% 8.94%未公布1.2406

  168 180012银华富裕1.1885 0.0195 1.67% 2.23% 43.79% 56.85%未公布2.1235

  169 320005诺安价值1.1834 0.0210 1.81% 2.13% 38.00% 67.23%未公布2.1284

  170 002021华回报二1.1790 0.0140 1.20% 1.16% 39.42% 58.50%未公布2.4260

  171 410001华富优选1.1786 0.0099 0.85% 0.12% 26.96% 74.56% 122.14% 2.8999

  172 233001巨田基础行业1.1758 0.0171 1.48% 6.83% 45.15% 59.12% 87.81% 2.7208

  173 519180万家180 1.1711 0.0207 1.80% -0.47% 44.06% 70.26% 151.75% 3.4611

  174 161603融通债券1.1710 0.0010 0.09% -0.76% -0.17% 10.14% 13.99% 1.3460

  175 519994长信金利1.1681 0.0194 1.69% -5.66% 48.79% 74.96% 128.32% 3.1594

  176 400003东方精选1.1662 0.0132 1.14% 0.05% 36.51% 97.82% 162.90% 3.7563

  177 560002益民红利1.1523 0.0172 1.52% -0.93% 19.86% 95.65%未公布2.3603

  178 270007广发大盘成长1.1446 0.0216 1.92% 未公布26.29%未公布未公布1.1446

  179 310308盛利精选1.1438 0.0095 0.84% 0.23% 30.97% 54.41% 120.83% 2.7158

  180 200008长城品牌优选1.1413 0.0149 1.32% 未公布未公布未公布未公布1.1413

  181 550001信诚四季1.1289 0.0130 1.16% 0.89% 34.64% 66.17% 109.98% 2.2219

  182 001001华夏债券A/B 1.1200 0.0010 0.09% 0.10% 4.72% 7.84% 12.51% 1.3700

  183 217003招商债券1.1195 0.0004 0.04% -0.67% 1.43% 17.82% 19.80% 1.3560

  184 080001长盛成长1.1170 0.0130 1.18% 6.66% 28.94% 60.82% 101.35% 2.9610

  185 485105工银强债A 1.1160 0.0058 0.52% 未公布6.45%未公布未公布1.1160

  186 410003华富成长1.1142 0.0194 1.77% -1.65% 42.65%未公布未公布1.4042

  187 530005建信配置1.1134 0.0183 1.67% -3.21% 37.05%未公布未公布1.6634

  188 485005工银强债B 1.1133 0.0058 0.52% 未公布6.35%未公布未公布1.1133

  189 001003华夏债券C类1.1130 0.0010 0.09% 0.10% 4.65% 7.67% 12.23% 1.3630

  190 217203招商安泰债券B 1.1122 0.0004 0.04% -0.71% 1.34% 17.60% 19.38% 1.3487

  191 162607景顺资源1.1110 0.0150 1.37% 2.07% 36.60% 58.22% 132.85% 3.0720

  192 163803中银增长1.1082 0.0112 1.02% 5.27% 29.68% 74.24% 124.29% 3.2488

  193 040004华安宝利1.1070 0.0100 0.91% -0.33% 25.86% 59.23% 122.32% 3.3470

  194 519666银河银信1.1041 0.0022 0.20% 0.91% 7.04%未公布未公布1.1241

  195 090003大成蓝筹稳健1.0994 0.0140 1.29% 7.98% 35.92% 63.46% 123.29% 3.6694

  196 160602鹏华普天债券1.0950 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2240

  197 100020富国天益1.0855 0.0073 0.68% 3.30% 26.00% 59.69% 140.58% 4.0968

  198 310318盛利配置1.0830 0.0049 0.45% -1.05% 15.87% 36.31% 55.52% 1.7830

  199 483003工银平衡1.0818 0.0154 1.44% 4.72% 34.41% 52.11%未公布2.3825

  200 160608鹏华普天债券B 1.0810 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2100

  201 020002国泰金龙债券1.0760 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2390

  202 090002大成债券1.0758 0.0006 0.06% 1.06% 2.91% 3.76% 6.99% 1.3053

  203 202102南方多利1.0751 0.0032 0.30% 0.36% 2.93% 1.45% 3.07% 1.1032

  204 150103银河银泰1.0733 0.0146 1.38% -2.72% 36.20% 63.72% 132.82% 3.6133

  205 519035富国天博1.0729 0.0181 1.72% 3.60% 33.62%未公布未公布3.5616

  206 590002中邮核心成长1.0715 0.0134 1.27% 未公布未公布未公布未公布1.0715

  207 050009博时新兴成长1.0710 0.0130 1.23% 未公布未公布未公布未公布4.0180

  208 288102中信双利1.0694 0.0027 0.25% -0.04% 6.12% 10.22%未公布1.2364

  209 092002大成债券C类1.0653 0.0006 0.06% 1.00% 2.78% 3.49% 6.39% 1.2948

  210 519694交银蓝筹1.0600 0.0151 1.45% 未公布未公布未公布未公布1.0600

  211 257010德盛小盘1.0590 0.0110 1.05% 3.60% 26.98% 85.87% 131.50% 3.1890

  212 050106博时稳定债券A 1.0580 0.0020 0.19% 未公布未公布未公布未公布1.0960

  213 050006博时稳定债券B 1.0570 0.0020 0.19% 未公布未公布未公布未公布1.0950

  214 210001金鹰优选1.0508 0.0105 1.01% -0.08% 38.70% 69.40% 115.07% 2.7239

  215 320004诺安债券1.0478 0.0007 0.07% 0.18% 0.54% 1.08%未公布1.0774

  216 519018汇添均衡1.0395 0.0166 1.62% 4.96% 34.41% 55.43%未公布2.9001

  217 200006长城股票1.0394 0.0127 1.24% 6.98% 31.32% 60.20% 129.03% 2.4794

  218 481001工银价值1.0374 0.0123 1.20% 4.11% 34.24% 53.49% 125.78% 4.1663

  219 519039长盛同德1.0369 0.0126 1.23% 未公布未公布未公布未公布2.9712

  220 400001东方龙1.0355 0.0154 1.51% -6.79% 40.67% 50.14% 100.02% 2.7970

  221 620001宝石动力保本1.0337 0.0060 0.58% 未公布未公布未公布未公布1.0337

  222 160607鹏华价值1.0270 0.0130 1.28% 4.76% 33.35% 70.02%未公布3.1490

  223 519003海富收益1.0270 0.0160 1.58% 2.25% 31.39% 65.03% 119.72% 2.6420

  224 020005国泰金马1.0260 0.0100 0.98% 4.75% 23.23% 75.45% 132.30% 4.2230

  225 163804中银收益1.0258 0.0132 1.30% -1.67% 21.50% 66.34% 92.56% 2.2058

  226 217001招商安泰股票1.0255 0.0091 0.90% -0.63% 32.87% 55.00% 111.25% 3.6395

  227 161601新 蓝筹 1.0223 0.0147 1.46% -0.63% 35.43% 65.54% 137.18% 3.3173

  228 290003泰信双息双利1.0207 0.0005 0.05% 0.19% 1.18% 1.10% 2.10% 1.0450

  229 519996长信银利1.0194 0.0176 1.76% -1.96% 33.25% 69.26% 153.71% 2.9394

  230 202007南方隆元1.0190 0.0110 1.09% 未公布未公布未公布未公布1.0190

  231 162209荷银市值优选1.0174 0.0158 1.58% 未公布未公布未公布未公布1.0174

  232 519519友邦增利A 1.0133 0.0004 0.04% 0.14% 0.44% 0.98% 1.69% 1.0303

  233 580001东吴嘉禾1.0119 0.0130 1.30% -1.55% 36.55% 50.77% 108.59% 2.7319

  234 100026富国天合稳健1.0115 0.0135 1.35% 4.59% 29.25% 63.82%未公布2.3910

  235 110008易方达收益B 1.0111 0.0003 0.03% 0.21% 0.30% 0.61% 1.27% 1.0427

  236 110007易方达收益A 1.0108 0.0003 0.03% 0.19% 0.54% 0.89% 1.42% 1.0424

  237 161902万家增强收益1.0098 0.0002 0.02% -2.44% 3.84% 9.63% 16.12% 1.4462

  238 217005招商先锋1.0071 0.0169 1.71% 0.73% 32.30% 60.99% 123.41% 2.9571

  239 360007光大优势配置1.0062 0.0143 1.44% 未公布未公布未公布未公布1.0062

  240 070009嘉实短债1.0061 0.0001 0.01% 0.31% 1.64% 1.37% 2.43% 1.0496

  241 519181万家和谐增长1.0046 0.0183 1.86% -1.02% 35.54% 68.28%未公布2.0308

  242 200007长城安心回报1.0042 0.0163 1.65% 0.82% 44.34% 49.97%未公布2.5707

  243 519011海富精选1.0037 0.0135 1.36% 2.24% 25.78% 61.99% 125.57% 4.2081

  244 398011中海分红1.0035 0.0174 1.76% 0.66% 31.92% 49.28% 97.19% 2.4035

  245 040008华安策略优选1.0014 0.0166 1.69% 未公布20.20%未公布未公布2.5377

  246 160314华夏行业精选1.0010 0.0010 0.10% 未公布未公布未公布未公布4.4370

  247 020011国泰沪深300 1.0000 0.0000 0.00% 未公布未公布未公布未公布1.4320

  248 160603鹏华收益1.0000 0.0140 1.42% -2.41% 43.78% 54.92% 109.38% 3.4460

  249 050001博时增长0.9990 0.0120 1.22% 3.83% 32.15% 65.73% 140.57% 3.5010

  250 270005广发聚丰0.9938 0.0133 1.36% 4.47% 50.25% 71.49% 144.08% 5.3253

  251 070099嘉实优质0.9870 0.0150 1.54% 未公布未公布未公布未公布1.8830

  252 213002宝盈区域增长0.9811 0.0089 0.92% -2.72% 33.95% 52.14% 102.10% 2.8976

  253 519005海富股票0.9810 0.0110 1.13% 2.27% 28.97% 58.90% 122.98% 2.9300

  254 310358新经济0.9796 0.0105 1.08% -2.93% 36.35% 62.22%未公布2.3115

  255 350001天治财富0.9773 0.0083 0.86% -4.14% 26.92% 46.31% 93.05% 2.5226

  256 519007海富回报0.9760 0.0100 1.04% -0.32% 27.00% 71.80% 126.53% 2.4720

  257 162207荷银效率0.9720 0.0125 1.30% 1.14% 29.35% 41.82% 91.36% 2.3378

  258 260103景顺长城动力0.9693 0.0117 1.22% 6.21% 29.28% 50.12% 105.59% 3.2593

  259 040001华安创新0.9670 0.0100 1.04% 0.15% 33.58% 63.65% 126.19% 4.3860

  260 090006大成财富0.9640 0.0110 1.15% 3.60% 43.08% 66.39%未公布2.7860

  261 121002国投景气0.9614 0.0129 1.36% 3.29% 30.65% 52.16% 105.08% 2.9304

  262 460001友邦盛世0.9613 0.0152 1.61% 2.23% 41.27% 75.94% 144.03% 3.3025

  263 090001大成价值增长0.9578 0.0121 1.28% -1.90% 34.65% 61.76% 117.27% 3.6178

  264 050201博时价值贰号0.9560 0.0100 1.06% -0.27% 39.51% 52.07%未公布2.4110

  265 290002泰信先行0.9169 0.0105 1.16% 0.43% 36.96% 83.01% 149.94% 3.0732

  266 320001诺安平衡0.9123 0.0112 1.24% 0.59% 36.46% 52.69% 114.57% 3.1723

  267 398001中海成长0.8977 0.0127 1.44% -2.11% 34.39% 77.78% 137.88% 3.1245

  268 420001天弘精选0.8885 0.0144 1.65% -3.58% 47.94% 39.95% 85.19% 2.3977

  269 163503天治核心成长0.8832 0.0145 1.67% -7.58% 44.07% 68.80% 130.99% 2.7333

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