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12月21日)

http://www.enorth.com.cn  2007-12-21 22:31
 

  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 11.4060 0.1350 1.20% -1.88% 47.94% 72.74% 163.14% 11.4510

  2 000011华夏大盘7.0120 0.0830 1.20% -5.42% 49.37% 109.50% 178.47% 7.1920

  3 377010上投α 6.1974 0.0542 0.88% 4.92% 41.21% 64.40% 140.69% 6.2374

  4 375010上投优势5.4285 0.0629 1.17% -1.12% 42.87% 74.23% 154.45% 5.9785

  5 162204荷银精选5.3347 0.0492 0.93% -0.94% 49.53% 55.35% 139.05% 5.4047

  6 159901深证100ETF 5.1400 0.0670 1.32% 0.25% 47.52% 106.55% 190.57% 5.2600

  7 519008添富优势5.0665 0.0478 0.95% 9.75% 42.42% 75.58% 148.41% 5.4965

  8 110002易基策略5.0080 0.0370 0.74% 0.15% 43.88% 70.46% 145.94% 5.7180

  9 260104景顺内需增长4.6640 0.0560 1.22% 3.67% 42.91% 51.02% 127.81% 5.3540

  10 070002嘉实增长4.5200 0.0240 0.53% 3.69% 25.48% 64.47% 123.30% 4.8610

  11 510880红利ETF 4.5110 0.0420 0.94% -10.44% 53.48% 74.43%未公布4.5110

  12 040002华安A股4.3280 0.0500 1.17% 0.50% 43.60% 82.84% 164.69% 4.6980

  13 070006嘉实服务4.2170 0.0250 0.60% -0.79% 33.12% 74.81% 191.55% 4.3370

  14 510050上证50ETF 4.0190 0.0390 0.98% 0.42% 45.23% 64.15% 162.51% 4.8300

  15 360005光大红利3.8660 0.0491 1.29% -0.61% 48.54% 87.11% 172.65% 4.0060

  16 206001鹏华行业成长3.8219 0.0435 1.15% 1.66% 29.92% 56.13% 120.36% 3.9719

  17 519019大成景阳3.7400 0.0460 1.25% 未公布未公布未公布未公布3.7400

  18 240008华宝收益3.7247 0.0296 0.80% 3.42% 46.52% 86.69% 169.33% 3.7247

  19 020001国泰金鹰增长3.5110 0.0460 1.33% 6.99% 46.89% 55.65% 117.17% 4.2740

  20 340006兴业全球视野3.4731 0.0267 0.77% 0.63% 37.90% 83.42%未公布3.4731

  21 020003国泰金龙行业3.3090 0.0310 0.95% 11.65% 35.92% 77.77% 142.57% 4.1410

  22 378010上投先锋3.0975 0.0359 1.17% 3.56% 49.09% 72.59%未公布3.0975

  23 350002天治品质3.0783 0.0359 1.18% -3.70% 37.04% 63.58% 124.05% 3.4383

  24 040005华安宏利3.0405 0.0309 1.03% 5.36% 40.12% 98.52%未公布3.4305

  25 519690交银稳健3.0402 0.0200 0.66% -1.23% 40.34% 55.32% 141.22% 3.0902

  26 110009易基价值3.0238 0.0196 0.65% 1.58% 42.49% 79.53% 158.74% 3.2038

  27 002011华夏红利3.0130 0.0310 1.04% -2.46% 54.99% 77.78% 130.99% 3.8460

  28 255010德盛稳健2.9720 0.0270 0.92% -1.78% 30.71% 45.85% 94.81% 3.0920

  29 270006广发优选2.9167 0.0177 0.61% 未公布45.86% 75.47% 152.00% 3.2467

  30 162703广发小盘2.9151 0.0454 1.58% -3.91% 51.70% 71.59% 108.75% 4.0751

  31 260109景顺内需贰号2.9130 0.0370 1.29% 4.66% 45.92% 54.39%未公布2.9130

  32 540002汇丰龙腾2.9042 0.0246 0.85% 0.61% 38.87% 93.18% 204.70% 2.9042

  33 202003南方绩优成长2.8957 0.0222 0.77% 5.70% 38.22% 78.49%未公布2.8957

  34 160106南方高增2.8160 0.0318 1.14% 4.94% 41.81% 69.23% 128.70% 3.7200

  35 159902中小板2.7800 0.0290 1.05% -6.52% 32.84% 76.47% 108.82% 2.7800

  36 240009华宝先进2.7585 0.0233 0.85% 5.04% 30.13% 86.41%未公布2.7585

  37 519692交银成长2.7180 0.0325 1.21% 2.02% 47.48% 59.03%未公布2.8980

  38 202202南方避险2.6637 0.0154 0.58% 2.67% 21.30% 46.48% 105.49% 3.1577

  39 161609融通动力先锋2.6380 0.0380 1.46% -1.07% 53.51% 61.16%未公布2.7380

  40 288002中信红利2.5175 0.0356 1.43% -2.39% 46.06% 74.99% 177.50% 3.9175

  41 000021华夏优势2.4790 0.0320 1.31% 0.30% 52.69% 66.77%未公布2.5990

  42 160505博时主题2.4740 0.0180 0.73% 7.81% 39.08% 96.03% 169.38% 3.9350

  43 240004华宝动力2.4673 0.0194 0.79% 7.61% 36.64% 71.65% 157.42% 3.5473

  44 288001中信经典2.2834 0.0234 1.04% 0.50% 26.41% 63.80% 126.06% 3.2834

  45 550002信诚精萃2.2615 0.0193 0.86% 4.27% 44.01% 67.57%未公布2.3815

  46 270002广发稳健2.2477 0.0087 0.39% 1.50% 42.06% 65.87% 114.92% 3.5677

  47 450002国富弹性2.2345 0.0219 0.99% -0.40% 43.32% 79.64% 163.08% 2.9445

  48 180010银华优质增长2.2190 0.0202 0.92% 3.39% 38.90% 67.64% 162.44% 3.4190

  49 519100长盛100 2.1987 0.0202 0.93% -0.44% 47.57% 52.27% 66.66% 2.2387

  50 540001汇丰2016 2.1932 0.0102 0.47% 1.44% 23.39% 37.39% 93.51% 2.2932

  51 100022富国天瑞2.1855 0.0234 1.08% 2.20% 26.38% 54.30% 124.18% 3.3555

  52 373010上投双息2.1811 0.0176 0.81% 3.72% 36.45% 58.46% 110.79% 2.5391

  53 519029华夏稳增2.1660 0.0230 1.07% -1.92% 50.74% 70.01%未公布2.8710

  54 240005华宝策略2.1342 0.0241 1.14% 6.27% 42.51% 76.77% 145.24% 4.2542

  55 217002招商安泰平衡2.1263 0.0187 0.89% 0.49% 21.78% 39.75% 77.63% 2.7413

  56 160605鹏华中国50 2.1250 0.0300 1.43% -1.59% 40.34% 64.15% 149.17% 3.6550

  57 000001华夏成长2.1100 0.0310 1.49% 0.50% 39.06% 66.89% 126.90% 3.2910

  58 162201荷银成长2.1077 0.0116 0.55% 1.42% 29.07% 59.38% 93.39% 3.1877

  59 050004博时精选2.1024 0.0213 1.02% 5.57% 50.55% 67.22% 134.27% 3.4924

  60 163801中银中国2.0977 0.0191 0.92% 6.05% 34.31% 70.05% 118.99% 3.2677

  61 580002东吴动力2.0854 0.0031 0.15% -5.31% 51.43% 62.25%未公布2.1854

  62 163302巨田资源2.0792 0.0291 1.42% 8.51% 51.84% 80.36% 131.24% 3.3142

  63 590001中邮核心2.0064 0.0275 1.39% -1.38% 46.61% 108.36%未公布3.1364

  64 160610鹏华动力1.9930 0.0310 1.58% -0.20% 53.59%未公布未公布1.9930

  65 161005富国天惠1.9906 0.0207 1.05% 5.16% 31.78% 44.63% 107.79% 3.1906

  66 160105南方积配1.9817 0.0241 1.23% 4.13% 36.66% 54.30% 119.35% 3.0367

  67 110001易基平稳1.9730 0.0130 0.66% -0.38% 30.08% 47.19% 78.01% 3.0830

  68 162208泰达荷银首选1.9703 0.0237 1.22% -0.80% 46.08% 44.01%未公布2.0203

  69 090004大成精选增值1.9340 0.0172 0.90% 2.83% 35.99% 67.28% 121.20% 3.3345

  70 481004工银成长1.9002 0.0210 1.12% 1.10% 38.13% 52.52%未公布1.9002

  71 519013海富优势1.8970 0.0290 1.55% 3.33% 31.61% 52.88%未公布2.3530

  72 253010德盛安心1.8790 0.0120 0.64% 1.57% 18.99% 46.47% 69.99% 2.1490

  73 200002长城久泰1.8717 0.0236 1.28% -1.75% 41.15% 82.05% 164.96% 4.7317

  74 240002宝康配置1.8676 0.0147 0.79% 4.08% 23.92% 64.14% 143.75% 3.4076

  75 162202荷银周期1.8641 0.0201 1.09% 3.32% 42.78% 35.93% 98.63% 3.3391

  76 161604融通深证100 1.8610 0.0240 1.31% -2.71% 44.01% 85.57% 154.05% 3.0310

  77 160805长盛同智1.8457 0.0208 1.14% -2.06% 45.07% 69.60%未公布2.7559

  78 112002易策二号1.8180 0.0120 0.66% 2.25% 44.57% 69.96%未公布3.3330

  79 161605融通蓝筹1.8120 0.0250 1.40% -1.74% 50.54% 45.18% 83.96% 2.9420

  80 161706招商成长1.7974 0.0206 1.16% -0.13% 38.33% 71.19% 158.12% 3.7077

  81 070001嘉实成长1.7906 0.0118 0.66% 3.55% 29.23% 50.97% 133.94% 3.3406

  82 161903万家公用1.7758 0.0231 1.32% -0.80% 29.29% 62.78% 94.79% 2.5058

  83 519017大成成长1.7750 0.0250 1.43% -1.23% 38.74%未公布未公布2.4770

  84 166001中欧趋势1.7703 0.0230 1.32% 1.14% 43.04%未公布未公布1.7703

  85 610001信达澳银增长1.7440 0.0186 1.08% 0.29% 41.36%未公布未公布1.7440

  86 162006长城久富1.7327 0.0192 1.12% 1.80% 37.31%未公布未公布3.6135

  87 162205荷银风险预算1.7221 0.0115 0.67% -1.59% 27.40% 31.74% 57.58% 2.1971

  88 161607融通巨潮1.7220 0.0160 0.94% 0.45% 44.31% 69.38% 153.53% 3.1520

  89 450003国富潜力1.7058 0.0225 1.34% -0.04% 46.12%未公布未公布1.7058

  90 070010嘉实主题1.6950 0.0150 0.89% -2.71% 39.54% 66.46%未公布2.8600

  91 070011嘉实策略1.6940 0.0120 0.71% 0.38% 34.60% 32.34%未公布1.6940

  92 519300大成300 1.6838 0.0198 1.19% -3.35% 46.55% 66.10% 141.34% 3.0038

  93 202001南方稳健成长1.6734 0.0136 0.82% 3.08% 39.81% 65.13% 113.10% 3.4184

  94 217009招商价值1.6705 0.0143 0.86% 1.09% 48.09%未公布未公布1.6705

  95 257030德盛优势1.6620 0.0200 1.22% -1.10% 37.16%未公布未公布1.6620

  96 260101景顺长城优选1.6573 0.0207 1.26% 0.65% 35.97% 44.05% 107.73% 3.4680

  97 200001长城久恒平衡1.6530 0.0110 0.67% -6.26% 32.48% 33.99% 85.17% 2.7630

  98 151002银河收益1.6525 0.0093 0.57% 1.10% 11.56% 25.24% 39.96% 1.9525

  99 110005易基积极1.6358 -0.0389 -2.32% 0.46% 40.56% 55.31% 117.57% 4.7624

  100 162203荷银稳定1.6223 0.0159 0.99% -1.36% 27.51% 37.11% 103.20% 3.1223

  101 020008国泰混合1.6080 0.0120 0.75% -1.41% 21.64% 20.72% 34.09% 1.6330

  102 510081长盛精选1.5787 0.0264 1.70% 1.14% 45.47% 54.87% 120.45% 3.2787

  103 213003宝盈策略1.5619 0.0210 1.36% 0.68% 48.61%未公布未公布1.7619

  104 530001建信价值1.5618 0.0141 0.91% 0.83% 31.46% 63.63% 118.90% 2.6060

  105 360006光大增长1.5607 0.0231 1.50% 2.22% 47.72% 73.43%未公布2.8407

  106 270001广发聚富1.5596 0.0080 0.52% 5.76% 32.04% 66.94% 119.87% 3.8696

  107 290004泰信优质1.5587 0.0213 1.39% -1.02% 42.84% 64.89%未公布2.0587

  108 162605景顺鼎益1.5580 0.0140 0.91% 4.30% 42.14% 67.66% 150.08% 3.5480

  109 519087新世纪优选1.5523 0.0200 1.31% -0.91% 29.69% 61.01% 144.86% 2.7433

  110 162102金鹰小盘1.5513 0.0133 0.86% -3.98% 25.77% 35.69% 49.26% 2.1713

  111 240001宝康消费1.5486 0.0101 0.66% 4.01% 38.31% 44.90% 101.34% 3.3063

  112 398021中海能源1.5444 0.0158 1.03% -1.48% 42.25%未公布未公布1.6244

  113 110010易基价值成长1.5396 0.0169 1.11% 0.07% 46.54%未公布未公布1.5996

  114 121005国投瑞银创新1.5389 0.0189 1.24% 1.27% 42.41% 66.09%未公布2.8015

  115 519068添富焦点1.5220 0.0172 1.14% 4.07% 40.38%未公布未公布1.6720

  116 040007华安成长1.5160 0.0176 1.17% 未公布38.77%未公布未公布2.8309

  117 519001银华优选股票1.5154 0.0136 0.91% 3.25% 40.76% 64.00% 140.49% 5.1187

  118 340001兴业转基1.5068 0.0118 0.79% -1.67% 29.50% 68.28% 105.12% 2.6878

  119 050008博时第三产业1.4640 0.0110 0.76% 1.39% 37.37%未公布未公布3.2390

  120 121001国投融华1.4562 0.0090 0.62% 1.19% 17.65% 34.06% 65.03% 2.3082

  121 377020上投内需动力1.4507 0.0148 1.03% 0.84% 36.49%未公布未公布1.4507

  122 360001量化核心1.4504 0.0144 1.00% 4.61% 52.66% 75.83% 143.08% 3.3941

  123 161610融通领先成长1.4430 0.0160 1.12% 1.39% 48.83%未公布未公布3.7160

  124 151001银河稳健1.4407 0.0159 1.12% -2.22% 34.94% 66.86% 141.48% 3.2457

  125 540003汇丰晋信策略1.4350 0.0141 0.99% 3.96% 37.48%未公布未公布1.4350

  126 110003易基50 1.4158 0.0110 0.78% 2.33% 40.70% 57.73% 149.47% 3.2658

  127 202002南稳贰号1.4000 0.0096 0.69% 0.89% 36.81% 63.81%未公布2.9754

  128 570001诺德价值优势1.3933 0.0180 1.31% -4.11% 43.92%未公布未公布1.3933

  129 260108景顺成长1.3930 0.0140 1.02% 3.48% 34.55% 59.93% 150.61% 2.7430

  130 202005南方成份精选1.3899 0.0166 1.21% 2.10% 41.59%未公布未公布1.3899

  131 519688交银精选1.3849 0.0120 0.87% 2.90% 36.05% 62.94% 145.33% 3.3207

  132 160611鹏华优质治理1.3840 0.0170 1.24% 3.32% 43.24%未公布未公布1.3840

  133 519021金鼎价值精选1.3840 0.0140 1.02% 2.10% 39.48%未公布未公布2.0290

  134 320003诺安股票1.3733 0.0144 1.06% 7.43% 46.58% 71.46% 142.07% 3.2568

  135 002001华夏回报1.3620 0.0130 0.96% 8.63% 24.37% 75.80% 121.68% 3.3330

  136 310328新动力1.3607 0.0121 0.90% -2.77% 39.95% 68.23% 125.55% 3.3606

  137 160311华夏蓝筹核心1.3590 0.0180 1.34% 1.45% 32.98%未公布未公布3.8800

  138 630001华商领先企业1.3560 0.0171 1.28% 未公布54.10%未公布未公布1.4610

  139 050002博时裕富1.3530 0.0160 1.20% -1.45% 45.87% 59.77% 136.58% 3.3330

  140 519015海富通精选2号1.3490 0.0140 1.05% 1.44% 28.17%未公布未公布1.3490

  141 180001银华优势企业1.3452 0.0121 0.91% 1.01% 37.69% 51.41% 89.29% 2.9652

  142 213001宝盈鸿利1.3430 0.0207 1.57% -3.93% 39.47% 48.25% 109.54% 2.9830

  143 070003嘉实稳健1.3360 0.0110 0.83% 4.58% 46.53% 63.17% 123.99% 3.4680

  144 530003建信成长1.3181 0.0134 1.03% 6.67% 31.75% 86.68%未公布2.7681

  145 161606融通行业1.3070 0.0130 1.00% 0.22% 56.14% 61.65% 116.58% 3.2470

  146 163402兴业趋势1.3051 0.0112 0.87% 1.37% 37.71% 79.95% 179.58% 5.8316

  147 180003银华道琼斯88 1.3050 0.0125 0.97% 0.07% 40.35% 60.14% 123.80% 3.1050

  148 100018富国天利债券1.2991 0.0049 0.38% -0.77% 9.91% 19.87% 29.59% 1.7291

  149 020009国泰金鹏蓝筹1.2910 0.0140 1.10% 2.49% 38.97% 54.84%未公布2.1760

  150 510080长盛债券1.2779 0.0048 0.38% 0.08% 12.73% 21.31% 37.95% 1.8679

  151 240003宝康债券1.2779 0.0031 0.24% 0.77% 7.57% 10.21% 21.50% 1.5479

  152 160706嘉实300 1.2730 0.0150 1.19% -4.05% 42.55% 68.51% 143.22% 3.1410

  153 519993长信增利1.2715 0.0153 1.22% 1.81% 45.69% 84.84%未公布2.5105

  154 121003国投股票1.2701 0.0148 1.18% 1.12% 41.09% 63.65% 148.49% 2.7101

  155 160910大成创新成长1.2690 0.0200 1.60% 未公布42.46%未公布未公布2.4800

  156 070005嘉实债券1.2650 0.0040 0.32% -0.42% 9.50% 16.26% 25.57% 1.6150

  157 240010华宝行业精选1.2649 0.0164 1.31% 未公布36.66%未公布未公布1.2649

  158 020010国泰金牛创新1.2600 0.0110 0.88% 未公布33.04%未公布未公布1.3100

  159 257020德盛精选1.2590 0.0200 1.61% -3.61% 38.73% 76.05% 126.24% 3.2390

  160 450001国富收益1.2567 0.0110 0.88% 2.06% 37.87% 26.00% 57.45% 2.4742

  161 460002友邦积极成长1.2440 0.0108 0.88% 未公布36.89%未公布未公布1.2440

  162 260110景顺长城精选1.2410 0.0100 0.81% 未公布33.44%未公布未公布1.2410

  163 050007博时平衡配置1.2400 0.0090 0.73% 0.79% 30.44% 58.86% 107.47% 2.3010

  164 100016富国天源平衡1.2396 0.0109 0.89% 2.26% 28.08% 34.65% 69.58% 2.5002

  165 560003益民创新优势1.2353 0.0144 1.18% 未公布26.39%未公布未公布1.2553

  166 180002银华保本增值1.2266 0.0054 0.44% 3.43% 12.01% 6.79% 17.91% 1.2266

  167 202101南方宝元债券1.2178 0.0023 0.19% -0.28% 12.87% 32.45% 78.66% 2.3878

  168 217008招商安本增利1.2021 0.0065 0.54% 0.29% 9.35% 8.94%未公布1.2471

  169 180012银华富裕1.2018 0.0133 1.12% 2.23% 43.79% 56.85%未公布2.1368

  170 233001巨田基础行业1.1981 0.0223 1.90% 6.83% 45.15% 59.12% 87.81% 2.7431

  171 320005诺安价值1.1978 0.0144 1.22% 2.13% 38.00% 67.23%未公布2.1428

  172 002021华回报二1.1910 0.0120 1.02% 1.16% 39.42% 58.50%未公布2.4380

  173 410001华富优选1.1894 0.0108 0.92% 0.12% 26.96% 74.56% 122.14% 2.9196

  174 519994长信金利1.1852 0.0171 1.46% -5.66% 48.79% 74.96% 128.32% 3.2009

  175 519180万家180 1.1844 0.0133 1.14% -0.47% 44.06% 70.26% 151.75% 3.4744

  176 400003东方精选1.1803 0.0141 1.21% 0.05% 36.51% 97.82% 162.90% 3.7948

  177 161603融通债券1.1720 0.0010 0.09% -0.76% -0.17% 10.14% 13.99% 1.3470

  178 560002益民红利1.1637 0.0114 0.99% -0.93% 19.86% 95.65%未公布2.3809

  179 270007广发大盘成长1.1548 0.0102 0.89% 未公布26.29%未公布未公布1.1548

  180 310308盛利精选1.1504 0.0066 0.58% 0.23% 30.97% 54.41% 120.83% 2.7224

  181 200008长城品牌优选1.1459 0.0046 0.40% 未公布未公布未公布未公布1.1459

  182 550001信诚四季1.1341 0.0052 0.46% 0.89% 34.64% 66.17% 109.98% 2.2271

  183 410003华富成长1.1313 0.0171 1.53% -1.65% 42.65%未公布未公布1.4213

  184 080001长盛成长1.1280 0.0110 0.98% 6.66% 28.94% 60.82% 101.35% 2.9720

  185 001001华夏债券A/B 1.1230 0.0030 0.27% 0.10% 4.72% 7.84% 12.51% 1.3730

  186 530005建信配置1.1224 0.0090 0.81% -3.21% 37.05%未公布未公布1.6724

  187 162607景顺资源1.1220 0.0110 0.99% 2.07% 36.60% 58.22% 132.85% 3.0830

  188 217003招商债券1.1207 0.0012 0.11% -0.67% 1.43% 17.82% 19.80% 1.3572

  189 485105工银强债A 1.1187 0.0027 0.24% 未公布6.45%未公布未公布1.1187

  190 163803中银增长1.1186 0.0104 0.94% 5.27% 29.68% 74.24% 124.29% 3.2752

  191 001003华夏债券C类1.1160 0.0030 0.27% 0.10% 4.65% 7.67% 12.23% 1.3660

  192 485005工银强债B 1.1159 0.0026 0.23% 未公布6.35%未公布未公布1.1159

  193 040004华安宝利1.1150 0.0080 0.72% -0.33% 25.86% 59.23% 122.32% 3.3550

  194 217203招商安泰债券B 1.1134 0.0012 0.11% -0.71% 1.34% 17.60% 19.38% 1.3499

  195 090003大成蓝筹稳健1.1109 0.0115 1.05% 7.98% 35.92% 63.46% 123.29% 3.6809

  196 519666银河银信1.1070 0.0029 0.26% 0.91% 7.04%未公布未公布1.1270

  197 100020富国天益1.0972 0.0117 1.08% 3.30% 26.00% 59.69% 140.58% 4.1085

  198 160602鹏华普天债券1.0950 0.0000 0.00% 0.58% 2.50% 3.67% 6.73% 1.2240

  199 483003工银平衡1.0931 0.0113 1.04% 4.72% 34.41% 52.11%未公布2.4027

  200 590002中邮核心成长1.0866 0.0151 1.41% 未公布未公布未公布未公布1.0866

  201 310318盛利配置1.0856 0.0026 0.24% -1.05% 15.87% 36.31% 55.52% 1.7856

  202 150103银河银泰1.0856 0.0123 1.15% -2.72% 36.20% 63.72% 132.82% 3.6256

  203 519035富国天博1.0850 0.0121 1.13% 3.60% 33.62%未公布未公布3.5940

  204 050009博时新兴成长1.0820 0.0110 1.03% 未公布未公布未公布未公布4.0590

  205 160608鹏华普天债券B 1.0810 0.0000 0.00% 0.49% 2.13% 3.38% 6.12% 1.2100

  206 202102南方多利1.0783 0.0032 0.30% 0.36% 2.93% 1.45% 3.07% 1.1064

  207 020002国泰金龙债券1.0770 0.0010 0.09% 0.10% 1.16% 3.15% 6.47% 1.2400

  208 090002大成债券1.0767 0.0009 0.08% 1.06% 2.91% 3.76% 6.99% 1.3062

  209 288102中信双利1.0724 0.0030 0.28% -0.04% 6.12% 10.22%未公布1.2394

  210 257010德盛小盘1.0700 0.0110 1.04% 3.60% 26.98% 85.87% 131.50% 3.2000

  211 519694交银蓝筹1.0698 0.0098 0.92% 未公布未公布未公布未公布1.0698

  212 092002大成债券C类1.0662 0.0009 0.08% 1.00% 2.78% 3.49% 6.39% 1.2957

  213 210001金鹰优选1.0620 0.0112 1.07% -0.08% 38.70% 69.40% 115.07% 2.7410

  214 050106博时稳定债券A 1.0590 0.0010 0.09% 未公布未公布未公布未公布1.0970

  215 050006博时稳定债券B 1.0580 0.0010 0.09% 未公布未公布未公布未公布1.0960

  216 519018汇添均衡1.0492 0.0097 0.93% 4.96% 34.41% 55.43%未公布2.9253

  217 400001东方龙1.0489 0.0134 1.29% -6.79% 40.67% 50.14% 100.02% 2.8104

  218 320004诺安债券1.0487 0.0009 0.09% 0.18% 0.54% 1.08%未公布1.0783

  219 481001工银价值1.0481 0.0107 1.03% 4.11% 34.24% 53.49% 125.78% 4.2051

  220 519039长盛同德1.0462 0.0093 0.90% 未公布未公布未公布未公布2.9979

  221 200006长城股票1.0428 0.0034 0.33% 6.98% 31.32% 60.20% 129.03% 2.4828

  222 160607鹏华价值1.0410 0.0140 1.36% 4.76% 33.35% 70.02%未公布3.1900

  223 519003海富收益1.0390 0.0120 1.17% 2.25% 31.39% 65.03% 119.72% 2.6540

  224 163804中银收益1.0381 0.0123 1.20% -1.67% 21.50% 66.34% 92.56% 2.2181

  225 620001宝石动力保本1.0380 0.0043 0.42% 未公布未公布未公布未公布1.0380

  226 161601新 蓝筹 1.0350 0.0127 1.24% -0.63% 35.43% 65.54% 137.18% 3.3300

  227 020005国泰金马1.0350 0.0090 0.88% 4.75% 23.23% 75.45% 132.30% 4.2590

  228 217001招商安泰股票1.0337 0.0082 0.80% -0.63% 32.87% 55.00% 111.25% 3.6477

  229 519996长信银利1.0307 0.0113 1.11% -1.96% 33.25% 69.26% 153.71% 2.9507

  230 162209荷银市值优选1.0299 0.0125 1.23% 未公布未公布未公布未公布1.0299

  231 202007南方隆元1.0250 0.0060 0.59% 未公布未公布未公布未公布1.0250

  232 100026富国天合稳健1.0241 0.0126 1.25% 4.59% 29.25% 63.82%未公布2.4036

  233 580001东吴嘉禾1.0237 0.0118 1.17% -1.55% 36.55% 50.77% 108.59% 2.7437

  234 290003泰信双息双利1.0219 0.0012 0.12% 0.19% 1.18% 1.10% 2.10% 1.0462

  235 519181万家和谐增长1.0165 0.0119 1.18% -1.02% 35.54% 68.28%未公布2.0516

  236 360007光大优势配置1.0160 0.0098 0.97% 未公布未公布未公布未公布1.0160

  237 519011海富精选1.0146 0.0109 1.09% 2.24% 25.78% 61.99% 125.57% 4.2440

  238 200007长城安心回报1.0140 0.0098 0.98% 0.82% 44.34% 49.97%未公布2.5927

  239 398011中海分红1.0136 0.0101 1.01% 0.66% 31.92% 49.28% 97.19% 2.4136

  240 519519友邦增利A 1.0134 0.0001 0.01% 0.14% 0.44% 0.98% 1.69% 1.0304

  241 217005招商先锋1.0134 0.0063 0.63% 0.73% 32.30% 60.99% 123.41% 2.9634

  242 110008易方达收益B 1.0112 0.0001 0.01% 0.21% 0.30% 0.61% 1.27% 1.0428

  243 110007易方达收益A 1.0110 0.0002 0.02% 0.19% 0.54% 0.89% 1.42% 1.0426

  244 161902万家增强收益1.0101 0.0003 0.03% -2.44% 3.84% 9.63% 16.12% 1.4465

  245 160603鹏华收益1.0100 0.0100 1.00% -2.41% 43.78% 54.92% 109.38% 3.4560

  246 040008华安策略优选1.0081 0.0067 0.67% 未公布20.20%未公布未公布2.5444

  247 050001博时增长1.0080 0.0090 0.90% 3.83% 32.15% 65.73% 140.57% 3.5100

  248 070009嘉实短债1.0067 0.0006 0.06% 0.31% 1.64% 1.37% 2.43% 1.0502

  249 160314华夏行业精选1.0030 0.0020 0.20% 未公布未公布未公布未公布4.4440

  250 020011国泰沪深300 1.0010 0.0010 0.10% 未公布未公布未公布未公布1.4330

  251 270005广发聚丰1.0006 0.0068 0.68% 4.47% 50.25% 71.49% 144.08% 5.3560

  252 213002宝盈区域增长0.9932 0.0121 1.23% -2.72% 33.95% 52.14% 102.10% 2.9186

  253 070099嘉实优质0.9930 0.0060 0.61% 未公布未公布未公布未公布1.8890

  254 519005海富股票0.9920 0.0110 1.12% 2.27% 28.97% 58.90% 122.98% 2.9410

  255 519007海富回报0.9860 0.0100 1.02% -0.32% 27.00% 71.80% 126.53% 2.4820

  256 310358新经济0.9854 0.0058 0.59% -2.93% 36.35% 62.22%未公布2.3173

  257 350001天治财富0.9843 0.0070 0.72% -4.14% 26.92% 46.31% 93.05% 2.5296

  258 162207荷银效率0.9819 0.0099 1.02% 1.14% 29.35% 41.82% 91.36% 2.3616

  259 260103景顺长城动力0.9756 0.0063 0.65% 6.21% 29.28% 50.12% 105.59% 3.2656

  260 090006大成财富0.9740 0.0100 1.04% 3.60% 43.08% 66.39%未公布2.7960

  261 040001华安创新0.9690 0.0020 0.21% 0.15% 33.58% 63.65% 126.19% 4.3940

  262 121002国投景气0.9690 0.0076 0.79% 3.29% 30.65% 52.16% 105.08% 2.9380

  263 460001友邦盛世0.9682 0.0069 0.72% 2.23% 41.27% 75.94% 144.03% 3.3190

  264 050201博时价值贰号0.9650 0.0090 0.94% -0.27% 39.51% 52.07%未公布2.4200

  265 090001大成价值增长0.9645 0.0067 0.70% -1.90% 34.65% 61.76% 117.27% 3.6245

  266 290002泰信先行0.9307 0.0138 1.51% 0.43% 36.96% 83.01% 149.94% 3.1035

  267 320001诺安平衡0.9195 0.0072 0.79% 0.59% 36.46% 52.69% 114.57% 3.1795

  268 202801南方全球0.9180 0.0040 0.44% 未公布未公布未公布未公布0.9180

  269 398001中海成长0.9089 0.0112 1.25% -2.11% 34.39% 77.78% 137.88% 3.1524

  270 420001天弘精选0.8954 0.0069 0.78% -3.58% 47.94% 39.95% 85.19% 2.4131

  271 163503天治核心成长0.8943 0.0111 1.26% -7.58% 44.07% 68.80% 130.99% 2.7550

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
G20抗议活动演变成暴动 警方大举抓捕600人(图)
安徽河南为争夺多位名人故里 展开数年连环大战
天津市委原常委皮黔生受贿滥用职权案一审开庭
小白楼联合广场规划高488米 将成市区最高建筑
全国居民收入排行天津第三 收入预计达55244元
斯洛伐克球迷挑衅荷兰球迷 遭反击头破血流(图)
世界杯惊现陆幽定律 罗本C罗被她一问马上进球
卡卡刚解禁竟又面临禁赛 巴西10号已成红黄牌王
困哨走神儿 “黑衣法官”再度引起舆论广泛关注
巴西专治各种不服 在南非谁能阻止其前进步伐?
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
陈晓辞去国美电器总裁职务 将继续担任公司主席
·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”
巩俐与丈夫黄和祥已经离婚 14年婚姻宣告结束
Angelababy写真卖弄性感拼嫩模 撒娇谈黄晓明
潮妈张柏芝复工 5寸高跟鞋配钻戒显富贵(图)
蔡依林大红裙似亲家母 陪吃陪照参加姐姐婚礼
金喜善变“红魔少女”身材苗条美貌如昔(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