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开放式基金净值及增长率排行(2008年1月28日)

http://www.enorth.com.cn  2008-01-29 07:45
 

  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 10.3820 -0.7650 -6.86% -1.88% -3.58% 72.74% 163.14% 10.4270

  2 000011华夏大盘7.3010 -0.3790 -4.93% -5.42% 4.25% 109.50% 178.47% 7.4810

  3 377010上投α 6.3251 -0.2473 -3.76% 4.92% 3.34% 64.40% 140.69% 6.3651

  4 162204荷银精选5.2071 -0.2719 -4.96% -0.94% -5.70% 55.35% 139.05% 5.2771

  5 159901深证100ETF 5.0280 -0.3520 -6.54% 0.25% -6.35% 106.55% 190.57% 5.1480

  6 110002易基策略4.8660 -0.2780 -5.40% 0.15% -4.64% 70.46% 145.94% 5.5760

  7 519008添富优势4.8562 -0.2341 -4.60% 9.75% -2.21% 75.58% 148.41% 5.2862

  8 070002嘉实增长4.5090 -0.1910 -4.06% 3.69% 0.49% 64.47% 123.30% 4.8500

  9 260104景顺内需增长4.3960 -0.2180 -4.72% 3.67% -4.10% 51.02% 127.81% 5.0860

  10 040002华安A股4.1060 -0.2770 -6.32% 0.50% -3.23% 82.84% 164.69% 4.4760

  11 070006嘉实服务4.0490 -0.2080 -4.89% -0.79% -3.05% 74.81% 191.55% 4.1690

  12 510880红利ETF 3.9720 -0.3480 -8.06% -10.44% -4.80% 74.43%未公布3.9720

  13 360005光大红利3.8197 -0.2253 -5.57% -0.61% -1.04% 87.11% 172.65% 3.9597

  14 240008华宝收益3.7515 -0.1835 -4.66% 3.42% -2.17% 86.69% 169.33% 3.7515

  15 206001鹏华行业成长3.7047 -0.2015 -5.16% 1.66% 0.70% 56.13% 120.36% 3.8547

  16 375010上投优势3.6496 -0.1644 -4.31% -1.12% 0.53% 74.23% 154.45% 6.1996

  17 510050上证50ETF 3.6160 -0.2730 -7.02% 0.42% -1.09% 64.15% 162.51% 4.3530

  18 340006兴业全球视野3.4552 -0.1620 -4.48% 0.63% -0.18% 83.42%未公布3.4552

  19 020001国泰金鹰增长3.3360 -0.1450 -4.17% 6.99% -4.94% 55.65% 117.17% 4.2490

  20 020003国泰金龙行业3.2430 -0.1720 -5.04% 11.65% -0.81% 77.77% 142.57% 4.0750

  21 378010上投先锋3.0981 -0.1459 -4.50% 3.56% -0.22% 72.59%未公布3.0981

  22 002011华夏红利3.0400 -0.1280 -4.04% -2.46% -2.22% 77.78% 130.99% 3.8730

  23 110009易基价值3.0155 -0.1549 -4.89% 1.58% -4.96% 79.53% 158.74% 3.1955

  24 040005华安宏利3.0103 -0.1560 -4.93% 5.36% -0.88% 98.52%未公布3.4003

  25 519690交银稳健2.9525 -0.1629 -5.23% -1.23% -5.34% 55.32% 141.22% 3.0025

  26 270006广发优选2.8811 -0.1354 -4.49% 未公布-4.65% 75.47% 152.00% 3.2111

  27 202003南方绩优成长2.8607 -0.1360 -4.54% 5.70% 1.02% 78.49%未公布2.8607

  28 255010德盛稳健2.8590 -0.1240 -4.16% -1.78% -5.16% 45.85% 94.81% 2.9790

  29 540002汇丰龙腾2.8306 -0.1566 -5.24% 0.61% -1.26% 37.11% 128.36% 2.8306

  30 162703广发小盘2.8243 -0.1618 -5.42% -3.91% -4.65% 71.59% 108.75% 3.9843

  31 159902中小板2.7980 -0.1530 -5.18% -6.52% 6.32% 76.47% 108.82% 2.7980

  32 260109景顺内需贰号2.7560 -0.1360 -4.70% 4.66% -4.75% 54.39%未公布2.7560

  33 160106南方高增2.7554 -0.1519 -5.22% 4.94% -1.81% 69.23% 128.70% 3.6594

  34 240009华宝先进2.7433 -0.1047 -3.68% 5.04% -1.26% 86.41%未公布2.7433

  35 519692交银成长2.6155 -0.1411 -5.12% 2.02% 4.17% 59.03%未公布2.7955

  36 202202南方避险2.6008 -0.0859 -3.20% 2.67% 1.35% 46.48% 105.49% 3.0948

  37 161609融通动力先锋2.5370 -0.1130 -4.26% -1.07% -2.57% 61.16%未公布2.6370

  38 288002中信红利2.4380 -0.1238 -4.83% -2.39% -3.60% 74.99% 177.50% 3.8380

  39 240004华宝动力2.4333 -0.1049 -4.13% 7.61% -2.19% 71.65% 157.42% 3.5133

  40 000021华夏优势2.4170 -0.1100 -4.35% 0.30% -0.39% 66.77%未公布2.5370

  41 160505博时主题2.3150 -0.1350 -5.51% 7.81% 5.86% 96.03% 169.38% 3.7760

  42 550002信诚精萃2.2540 -0.1140 -4.81% 4.27% -6.59% 67.57%未公布2.3740

  43 270002广发稳健2.2255 -0.0833 -3.61% 1.50% -3.68% 65.87% 114.92% 3.5455

  44 450002国富弹性2.2169 -0.1018 -4.39% -0.40% 2.67% 79.64% 163.08% 2.9269

  45 288001中信经典2.1932 -0.1128 -4.89% 0.50% 1.99% 63.80% 126.06% 3.1932

  46 162201荷银成长2.1897 -0.0868 -3.81% 1.42% 2.28% 59.38% 93.39% 3.2697

  47 540001汇丰2016 2.1539 -0.0644 -2.90% 1.44% -0.76% 22.45% 68.24% 2.2539

  48 121008国投瑞银成长优选2.1434 -0.1038 -4.62% 未公布未公布未公布未公布2.1434

  49 580002东吴动力2.1363 -0.0665 -3.02% -5.31% -10.45% 62.25%未公布2.2363

  50 180010银华优质增长2.1349 -0.1065 -4.75% 3.39% -3.29% 67.64% 162.44% 3.3349

  51 519029华夏稳增2.1140 -0.1100 -4.95% -1.92% 0.27% 70.01%未公布2.8190

  52 160605鹏华中国50 2.0950 -0.1040 -4.73% -1.59% -1.11% 64.15% 149.17% 3.6250

  53 160610鹏华动力2.0730 -0.1110 -5.08% -0.20% -9.49%未公布未公布2.0730

  54 217002招商安泰平衡2.0657 -0.0602 -2.83% 0.49% -0.01% 39.75% 77.63% 2.6807

  55 163801中银中国2.0256 -0.0941 -4.44% 6.05% 0.25% 70.05% 118.99% 3.1956

  56 161005富国天惠2.0253 -0.0941 -4.44% 5.16% 5.70% 44.63% 107.79% 3.2253

  57 050004博时精选2.0082 -0.0990 -4.70% 5.57% -0.72% 67.22% 134.27% 3.3982

  58 519100长盛100 1.9642 -0.1468 -6.95% -0.44% -4.10% 52.27% 66.66% 2.0042

  59 160105南方积配1.9324 -0.0818 -4.06% 4.13% 0.73% 54.30% 119.35% 2.9874

  60 162208泰达荷银首选1.9284 -0.1091 -5.35% -0.80% -6.12% 44.01%未公布1.9784

  61 481004工银成长1.9033 -0.0980 -4.90% 1.10% -7.42% 52.52%未公布1.9033

  62 162202荷银周期1.8945 -0.0822 -4.16% 3.32% -6.35% 35.93% 98.63% 3.3695

  63 163302巨田资源1.8850 -0.1249 -6.21% 9.62% -5.42% 80.36% 131.24% 3.1200

  64 519013海富优势1.8640 -0.0980 -4.99% 3.33% -1.40% 52.88%未公布2.3200

  65 253010德盛安心1.8590 -0.0310 -1.64% 1.57% -0.05% 46.47% 69.99% 2.1290

  66 110001易基平稳1.8570 -0.0680 -3.53% -0.38% 0.29% 47.19% 78.01% 3.0670

  67 090004大成精选增值1.8487 -0.1011 -5.19% 2.83% -1.24% 67.28% 121.20% 3.2492

  68 161604融通深证100 1.8350 -0.1180 -6.04% -2.71% -5.87% 85.57% 154.05% 1.7340

  69 590001中邮核心1.8303 -0.1294 -6.60% -1.38% -3.75% 108.36%未公布3.0503

  70 240002宝康配置1.8183 -0.0670 -3.55% 4.08% -2.72% 64.14% 143.75% 3.3583

  71 112002易策二号1.7750 -0.1040 -5.53% 2.25% -4.58% 69.96%未公布3.2900

  72 200002长城久泰1.7569 -0.1219 -6.49% -1.75% -4.64% 82.05% 164.96% 4.6169

  73 160805长盛同智1.7478 -0.0936 -5.08% -2.06% -6.28% 69.60%未公布2.6580

  74 161706招商成长1.7404 -0.1003 -5.45% -0.13% -0.77% 71.19% 158.12% 3.6507

  75 161605融通蓝筹1.7340 -0.0740 -4.09% -1.74% -3.02% 45.18% 83.96% 2.8640

  76 070001嘉实成长1.7262 -0.0805 -4.46% 3.55% 0.79% 50.97% 133.94% 3.2762

  77 161903万家公用1.7050 -0.1011 -5.60% -0.80% 3.01% 62.78% 94.79% 2.4350

  78 162006长城久富1.6908 -0.0867 -4.88% 1.80% 3.04%未公布未公布3.5716

  79 610001信达澳银增长1.6898 -0.0923 -5.18% 0.29% -4.91%未公布未公布1.6898

  80 162205荷银风险预算1.6850 -0.0651 -3.72% -1.59% 0.57% 31.74% 57.58% 2.1600

  81 519017大成成长1.6620 -0.0920 -5.25% -1.23% -2.63%未公布未公布2.3640

  82 000001华夏成长1.6580 -0.0750 -4.33% 0.50% -0.58% 66.89% 126.90% 3.3390

  83 151002银河收益1.6570 -0.0252 -1.50% 1.10% 3.72% 25.24% 39.96% 1.9570

  84 450003国富潜力1.6436 -0.0862 -4.98% -0.04% -2.27%未公布未公布1.6436

  85 110005易基积极1.6431 -0.0785 -4.56% 0.46% -2.35% 55.31% 117.57% 4.7809

  86 202001南方稳健成长1.6365 -0.0849 -4.93% 3.08% -3.13% 65.13% 113.10% 3.3815

  87 257030德盛优势1.6290 -0.0850 -4.96% -1.10% -6.64%未公布未公布1.6290

  88 070011嘉实策略1.6180 -0.0800 -4.71% 0.38% -2.00% 32.34%未公布1.6180

  89 020008国泰混合1.6160 -0.0300 -1.82% -1.41% 1.49% 20.72% 34.09% 1.6410

  90 200001长城久恒平衡1.6040 -0.0630 -3.78% -6.26% -0.35% 33.99% 85.17% 2.7140

  91 217009招商价值1.6040 -0.0884 -5.22% 1.09% -2.63%未公布未公布1.6040

  92 260101景顺长城优选1.5977 -0.0712 -4.27% 0.65% 0.13% 44.05% 107.73% 3.4084

  93 161607融通巨潮1.5750 -0.1090 -6.47% 0.45% -3.19% 69.38% 153.53% 3.0050

  94 162203荷银稳定1.5682 -0.0758 -4.61% -1.36% -0.43% 37.11% 103.20% 3.0682

  95 519300大成300 1.5607 -0.1057 -6.34% -3.35% -4.24% 66.10% 141.34% 2.8807

  96 270001广发聚富1.5504 -0.0602 -3.74% 5.76% -1.55% 66.94% 119.87% 3.8604

  97 240001宝康消费1.5499 -0.0637 -3.95% 4.01% -1.98% 44.90% 101.34% 3.3076

  98 110010易基价值成长1.5461 -0.0778 -4.79% 0.07% -2.29%未公布未公布1.6061

  99 530001建信价值1.5437 -0.0883 -5.41% 0.83% -5.75% 63.63% 118.90% 2.5879

  100 121005国投瑞银创新1.5435 -0.0768 -4.74% 1.27% -2.80% 66.09%未公布2.8092

  101 360006光大增长1.5356 -0.0926 -5.69% 2.22% -0.88% 73.43%未公布2.8156

  102 213003宝盈策略1.5324 -0.0773 -4.80% 0.68% -7.35%未公布未公布1.7324

  103 166001中欧趋势1.5140 -0.0837 -5.24% 1.14% -1.32%未公布未公布1.7140

  104 040007华安成长1.4956 -0.0904 -5.70% 未公布-0.40%未公布未公布2.8105

  105 290004泰信优质1.4902 -0.0913 -5.77% -1.02% -10.41% 64.89%未公布1.9902

  106 519068添富焦点1.4863 -0.0656 -4.23% 4.07% -0.91%未公布未公布1.6363

  107 162605景顺鼎益1.4840 -0.0790 -5.05% 4.30% -1.05% 67.66% 150.08% 3.4740

  108 510081长盛精选1.4818 -0.0892 -5.68% 1.14% -2.24% 54.87% 120.45% 3.1818

  109 398021中海能源1.4807 -0.0999 -6.32% -1.48% -3.67%未公布未公布1.5607

  110 377020上投内需动力1.4617 -0.0631 -4.14% 0.84% 4.11%未公布未公布1.4617

  111 519001银华优选股票1.4597 -0.0733 -4.78% 3.25% -3.97% 64.00% 140.49% 4.9386

  112 373010上投双息1.4515 -0.0612 -4.05% 3.72% -0.18% 58.46% 110.79% 2.5986

  113 121001国投融华1.4433 -0.0412 -2.78% 1.19% -1.21% 34.06% 65.03% 2.2953

  114 151001银河稳健1.4266 -0.0657 -4.40% -2.22% -0.35% 66.86% 141.48% 3.2316

  115 161610融通领先成长1.4040 -0.0730 -4.94% 1.39% -0.46%未公布未公布3.6150

  116 340001兴业转基1.3861 -0.0365 -2.57% -1.67% -2.06% 68.28% 105.12% 2.7301

  117 519015海富通精选2号1.3790 -0.0530 -3.70% 1.44% -3.52%未公布未公布1.3790

  118 160311华夏蓝筹核心1.3730 -0.0620 -4.32% 1.45% 2.01%未公布未公布3.9130

  119 360001量化核心1.3710 -0.0945 -6.45% 4.61% -4.79% 75.83% 143.08% 3.3147

  120 050008博时第三产业1.3700 -0.0670 -4.66% 1.39% -0.27%未公布未公布3.0310

  121 202002南稳贰号1.3665 -0.0690 -4.81% 0.89% -2.84% 63.81%未公布2.9042

  122 002001华夏回报1.3600 -0.0470 -3.34% 8.63% 1.60% 75.80% 121.68% 3.3310

  123 540003汇丰晋信策略1.3587 -0.0738 -5.15% 3.96% -2.55% 33.98%未公布1.3587

  124 202005南方成份精选1.3548 -0.0640 -4.51% 2.10% -1.67%未公布未公布1.3548

  125 160611鹏华优质治理1.3490 -0.0680 -4.80% 3.32% -4.29%未公布未公布1.3490

  126 070010嘉实主题1.3480 -0.0750 -5.27% -2.71% -5.25% 66.46%未公布2.8460

  127 630001华商领先企业1.3452 -0.0737 -5.19% 未公布-3.77%未公布未公布1.4502

  128 070003嘉实稳健1.3430 -0.0550 -3.93% 4.58% -6.42% 63.17% 123.99% 3.4820

  129 213001宝盈鸿利1.3366 -0.0586 -4.20% -3.93% -6.22% 48.25% 109.54% 2.9766

  130 519021金鼎价值精选1.3360 -0.0690 -4.91% 2.10% -3.69%未公布未公布1.9810

  131 260108景顺成长1.3330 -0.0660 -4.72% 3.48% -2.82% 59.93% 150.61% 2.6830

  132 570001诺德价值优势1.3266 -0.0814 -5.78% -4.11% -3.25%未公布未公布1.3266

  133 519688交银精选1.3168 -0.0644 -4.66% 2.90% -2.58% 62.94% 145.33% 3.2526

  134 180001银华优势企业1.3007 -0.0541 -3.99% 1.01% -3.18% 51.41% 89.29% 2.9207

  135 110003易基50 1.2876 -0.0892 -6.48% 2.33% 0.60% 57.73% 149.47% 3.1376

  136 519993长信增利1.2798 -0.0660 -4.90% 1.81% -6.34% 84.84%未公布2.5188

  137 240003宝康债券1.2780 -0.0036 -0.28% 0.77% 7.64% 10.21% 21.50% 1.5480

  138 257020德盛精选1.2780 -0.0730 -5.40% -3.61% -4.57% 76.05% 126.24% 3.2680

  139 510080长盛债券1.2744 -0.0142 -1.10% 0.08% 4.15% 21.31% 37.95% 1.8644

  140 530003建信成长1.2729 -0.0737 -5.47% 6.67% -4.95% 86.68%未公布2.7229

  141 163402兴业趋势1.2718 -0.0554 -4.17% 1.37% 2.18% 79.95% 179.58% 5.6987

  142 320003诺安股票1.2682 -0.0831 -6.15% 7.43% -2.42% 71.46% 142.07% 3.1517

  143 121003国投股票1.2530 -0.0653 -4.95% 1.12% -6.94% 63.65% 148.49% 2.6930

  144 050002博时裕富1.2510 -0.0860 -6.43% -1.45% -4.93% 59.77% 136.58% 3.2310

  145 020009国泰金鹏蓝筹1.2430 -0.0610 -4.68% 2.49% -4.63% 54.84%未公布2.1280

  146 100018富国天利债券1.2399 -0.0068 -0.55% -0.77% 5.27% 19.87% 29.59% 1.7299

  147 180003银华道琼斯88 1.2374 -0.0666 -5.11% 0.07% -2.62% 60.14% 123.80% 3.0374

  148 161606融通行业1.2350 -0.0650 -5.00% 0.22% -3.34% 61.65% 116.58% 3.1750

  149 240010华宝行业精选1.2308 -0.0649 -5.01% 未公布-2.74%未公布未公布1.2308

  150 100016富国天源平衡1.2274 -0.0455 -3.57% 2.26% -5.88% 34.65% 69.58% 2.4880

  151 180002银华保本增值1.2235 -0.0168 -1.35% 3.43% 4.05% 6.79% 17.91% 1.2235

  152 020010国泰金牛创新1.2210 -0.0730 -5.64% 未公布0.38%未公布未公布1.2710

  153 460002友邦积极成长1.2185 -0.0432 -3.42% 未公布-4.81%未公布未公布1.2185

  154 202101南方宝元债券1.2142 -0.0143 -1.16% -0.28% 1.61% 32.45% 78.66% 2.3842

  155 050007博时平衡配置1.2070 -0.0380 -3.05% 0.79% -4.46% 58.86% 107.47% 2.2680

  156 070005嘉实债券1.2060 -0.0040 -0.33% -0.42% 2.34% 16.26% 25.57% 1.6160

  157 410001华富优选1.1894 -0.0773 -6.10% 0.12% 0.27% 74.56% 122.14% 2.9196

  158 160706嘉实300 1.1830 -0.0820 -6.48% -4.05% -4.12% 68.51% 143.22% 3.0510

  159 260110景顺长城精选1.1740 -0.0640 -5.17% 未公布-2.22%未公布未公布1.1740

  160 180012银华富裕1.1736 -0.0555 -4.52% 2.23% -6.77% 56.85%未公布2.1086

  161 217008招商安本增利1.1735 -0.0148 -1.25% 0.29% 0.84% 8.94%未公布1.2185

  162 160910大成创新成长1.1730 -0.0810 -6.46% 未公布-3.84%未公布未公布2.3840

  163 233001巨田基础行业1.1662 -0.0565 -4.62% 12.35% -1.27% 59.12% 87.81% 2.7112

  164 310328新动力1.1628 -0.0562 -4.61% -2.77% -8.98% 68.23% 125.55% 3.3281

  165 161603融通债券1.1590 -0.0010 -0.09% -0.76% -0.68% 10.14% 13.99% 1.3340

  166 270007广发大盘成长1.1572 -0.0550 -4.54% 未公布-2.41%未公布未公布1.1572

  167 519994长信金利1.1492 -0.0699 -5.73% -5.66% -3.49% 74.96% 128.32% 3.1136

  168 200008长城品牌优选1.1423 -0.0605 -5.03% 未公布0.95%未公布未公布1.1423

  169 560003益民创新优势1.1407 -0.0718 -5.92% 未公布2.32%未公布未公布1.1607

  170 530005建信配置1.1356 -0.0616 -5.15% -3.21% -3.79%未公布未公布1.6856

  171 002021华回报二1.1340 -0.0460 -3.90% 1.16% 39.42% 58.50%未公布2.4220

  172 560002益民红利1.1336 -0.0827 -6.80% -0.93% -0.93% 95.65%未公布2.3265

  173 163803中银增长1.1260 -0.0528 -4.48% 5.27% 7.56% 74.24% 124.29% 3.2941

  174 400003东方精选1.1259 -0.0646 -5.43% 0.05% -0.46% 97.82% 162.90% 3.6466

  175 217003招商债券1.1234 0.0003 0.03% -0.67% 0.88% 17.82% 19.80% 1.3599

  176 320005诺安价值1.1209 -0.0777 -6.48% 2.13% -4.96% 67.23%未公布2.0659

  177 217203招商安泰债券B 1.1155 0.0003 0.03% -0.71% 0.78% 17.60% 19.38% 1.3520

  178 001001华夏债券A/B 1.1100 -0.0020 -0.18% 0.10% 3.82% 7.84% 12.51% 1.3800

  179 519666银河银信1.1090 -0.0069 -0.62% 0.91% 4.03%未公布未公布1.1290

  180 310308盛利精选1.1087 -0.0449 -3.89% 0.23% -0.96% 54.41% 120.83% 2.6807

  181 160602鹏华普天债券1.1030 0.0020 0.18% 0.58% 3.10% 3.67% 6.73% 1.2320

  182 001003华夏债券C类1.1020 -0.0030 -0.27% 0.10% 3.75% 7.67% 12.23% 1.3720

  183 310318盛利配置1.1003 -0.0165 -1.48% -1.05% -0.26% 36.31% 55.52% 1.8003

  184 485105工银强债A 1.0941 0.0000 0.00% 未公布5.13%未公布未公布1.1141

  185 485005工银强债B 1.0909 0.0000 0.00% 未公布5.02%未公布未公布1.1109

  186 483003工银平衡1.0887 -0.0490 -4.31% 4.72% -3.77% 52.11%未公布2.3948

  187 350002天治品质1.0879 -0.0504 -4.43% -3.70% -1.57% 63.58% 124.05% 3.5979

  188 160608鹏华普天债券B 1.0870 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2160

  189 100020富国天益1.0834 -0.0409 -3.64% 3.30% 8.55% 59.69% 140.58% 4.0947

  190 040004华安宝利1.0820 -0.0430 -3.82% -0.33% 3.79% 59.23% 122.32% 3.3620

  191 090002大成债券1.0820 -0.0005 -0.05% 1.06% 1.89% 3.76% 6.99% 1.3115

  192 202102南方多利1.0805 -0.0047 -0.43% 0.36% 5.15% 1.45% 3.07% 1.1086

  193 080001长盛成长1.0790 -0.0500 -4.43% 6.66% -4.72% 60.82% 101.35% 2.9230

  194 257010德盛小盘1.0770 -0.0540 -4.77% 3.60% -5.90% 85.87% 131.50% 3.2070

  195 092002大成债券C类1.0710 -0.0005 -0.05% 1.00% 1.70% 3.49% 6.39% 1.3005

  196 288102中信双利1.0686 -0.0086 -0.80% -0.04% 4.11% 10.22%未公布1.2356

  197 150103银河银泰1.0683 -0.0496 -4.44% -2.72% -1.89% 63.72% 132.82% 3.6083

  198 050106博时稳定债券A 1.0660 -0.0010 -0.09% 未公布5.95%未公布未公布1.1040

  199 410003华富成长1.0653 -0.0525 -4.70% -1.65% -2.24%未公布未公布1.3553

  200 050006博时稳定债券B 1.0650 -0.0010 -0.09% 未公布5.85%未公布未公布1.1030

  201 162607景顺资源1.0600 -0.0570 -5.10% 2.07% -4.84% 58.22% 132.85% 3.0210

  202 550001信诚四季1.0532 -0.0537 -4.85% 0.89% -3.16% 66.17% 109.98% 2.2142

  203 320004诺安债券1.0514 -0.0029 -0.28% 0.18% 4.67% 1.08%未公布1.0810

  204 519035富国天博1.0503 -0.0544 -4.92% 3.60% 0.76%未公布未公布3.5011

  205 519180万家180 1.0454 -0.0683 -6.13% -0.47% -1.11% 70.26% 151.75% 3.3854

  206 481001工银价值1.0413 -0.0455 -4.19% 4.11% -2.75% 53.49% 125.78% 4.1804

  207 050009博时新兴成长1.0330 -0.0540 -4.97% 未公布-0.71%未公布未公布3.8750

  208 519003海富收益1.0310 -0.0460 -4.27% 2.25% -3.59% 65.03% 119.72% 2.6460

  209 519018汇添均衡1.0276 -0.0438 -4.09% 4.96% -1.60% 55.43%未公布2.8692

  210 519011海富精选1.0271 -0.0414 -3.87% 2.24% -3.58% 61.99% 125.57% 4.2852

  211 590002中邮核心成长1.0267 -0.0722 -6.57% 未公布0.83%未公布未公布1.0267

  212 290003泰信双息双利1.0235 -0.0019 -0.19% 0.19% 1.71% 1.10% 2.10% 1.0478

  213 163804中银收益1.0208 -0.0465 -4.36% -1.67% 1.83% 66.34% 92.56% 2.2008

  214 620001宝石动力保本1.0182 -0.0184 -1.78% 未公布2.60%未公布未公布1.0182

  215 090003大成蓝筹稳健1.0172 -0.0659 -6.08% 7.98% 2.35% 63.46% 123.29% 3.5872

  216 100026富国天合稳健1.0164 -0.0515 -4.82% 4.59% 1.98% 63.82%未公布2.3959

  217 160607鹏华价值1.0150 -0.0500 -4.69% 4.76% 2.17% 70.02%未公布3.1140

  218 110008易方达收益B 1.0138 0.0006 0.06% 0.21% 0.90% 0.61% 1.27% 1.0454

  219 110007易方达收益A 1.0133 0.0006 0.06% 0.19% 0.87% 0.89% 1.42% 1.0449

  220 020002国泰金龙债券1.0120 0.0010 0.10% 0.10% 3.43% 3.15% 6.47% 1.2510

  221 200006长城股票1.0115 -0.0498 -4.69% 6.98% 1.57% 60.20% 129.03% 2.4515

  222 020005国泰金马1.0090 -0.0500 -4.72% 4.75% -1.38% 75.45% 132.30% 4.1550

  223 161902万家增强收益1.0060 -0.0068 -0.67% -2.44% 4.44% 9.63% 16.12% 1.4421

  224 070009嘉实短债1.0049 0.0009 0.09% 0.31% 0.95% 1.37% 2.43% 1.0552

  225 519519友邦增利A 1.0041 0.0005 0.05% 0.14% 1.22% 0.98% 1.69% 1.0371

  226 460003友邦增利B 1.0040 0.0005 0.05% 未公布未公布未公布未公布1.0370

  227 519996长信银利1.0025 -0.0550 -5.20% -1.96% -4.95% 69.26% 153.71% 2.9225

  228 217001招商安泰股票0.9961 -0.0408 -3.93% -0.63% -0.30% 55.00% 111.25% 3.6101

  229 519039长盛同德0.9950 -0.0565 -5.37% 未公布未公布未公布未公布2.8512

  230 070099嘉实优质0.9920 -0.0350 -3.41% 未公布未公布未公布未公布1.8880

  231 213002宝盈区域增长0.9917 -0.0595 -5.66% -2.72% -3.00% 52.14% 102.10% 2.9160

  232 400001东方龙0.9910 -0.0617 -5.86% -6.79% -1.85% 50.14% 100.02% 2.7525

  233 360007光大优势配置0.9905 -0.0535 -5.12% 未公布-1.88%未公布未公布0.9905

  234 202007南方隆元0.9840 -0.0530 -5.11% 未公布5.40%未公布未公布0.9840

  235 580001东吴嘉禾0.9811 -0.0430 -4.20% -1.55% -3.18% 50.77% 108.59% 2.7011

  236 162207荷银效率0.9781 -0.0395 -3.88% 1.14% -2.66% 41.82% 91.36% 2.3525

  237 398011中海分红0.9771 -0.0571 -5.52% 0.66% -0.98% 49.28% 97.19% 2.3771

  238 162209荷银市值优选0.9760 -0.0591 -5.71% 未公布-1.89%未公布未公布0.9760

  239 161601新 蓝筹 0.9746 -0.0462 -4.53% -0.63% -3.53% 65.54% 137.18% 3.2696

  240 310358新经济0.9744 -0.0486 -4.75% -2.93% 2.04% 62.22%未公布2.3063

  241 200007长城安心回报0.9742 -0.0539 -5.24% 0.82% 0.65% 49.97%未公布2.5031

  242 270005广发聚丰0.9740 -0.0456 -4.47% 4.47% 0.01% 71.49% 144.08% 5.2356

  243 160603鹏华收益0.9740 -0.0450 -4.42% -2.41% -1.77% 54.92% 109.38% 3.4200

  244 519694交银蓝筹0.9733 -0.0553 -5.38% 未公布1.37%未公布未公布0.9883

  245 240005华宝策略0.9715 -0.0314 -3.13% 6.27% -5.25% 76.77% 145.24% 4.3494

  246 040008华安策略优选0.9696 -0.0461 -4.54% 未公布-1.99%未公布未公布2.5059

  247 519007海富回报0.9680 -0.0450 -4.44% -0.32% -2.50% 71.80% 126.53% 2.4640

  248 050001博时增长0.9630 -0.0460 -4.56% 3.83% -0.29% 65.73% 140.57% 3.4650

  249 217005招商先锋0.9622 -0.0487 -4.82% 0.73% -0.76% 60.99% 123.41% 2.9122

  250 160314华夏行业精选0.9620 -0.0300 -3.02% 未公布未公布未公布未公布4.2950

  251 460001友邦盛世0.9590 -0.0516 -5.11% 2.23% -4.33% 75.94% 144.03% 3.2970

  252 519181万家和谐增长0.9590 -0.0584 -5.74% -1.02% -12.39% 68.28%未公布1.9511

  253 100022富国天瑞0.9576 -0.0435 -4.35% 2.20% -1.32% 54.30% 124.18% 3.4423

  254 040001华安创新0.9560 -0.0370 -3.73% 0.15% -2.54% 63.65% 126.19% 4.3380

  255 519005海富股票0.9520 -0.0540 -5.37% 2.27% -3.86% 58.90% 122.98% 2.9010

  256 260103景顺长城动力0.9505 -0.0417 -4.20% 6.21% -0.04% 50.12% 105.59% 3.2405

  257 350001天治财富0.9448 -0.0435 -4.40% -4.14% -5.04% 46.31% 93.05% 2.4901

  258 110029易方达科讯0.9405 -0.0294 -3.03% 未公布未公布未公布未公布4.7421

  259 121002国投景气0.9386 -0.0454 -4.61% 3.29% -1.82% 52.16% 105.08% 2.9076

  260 290002泰信先行0.9378 -0.0538 -5.43% 0.43% -9.55% 83.01% 149.94% 3.1191

  261 090001大成价值增长0.9331 -0.0456 -4.66% -1.90% 3.49% 61.76% 117.27% 3.5931

  262 519087新世纪优选0.9253 -0.0400 -4.14% -0.91% -4.47% 61.01% 144.86% 2.6794

  263 020011国泰沪深300 0.9120 -0.0510 -5.30% 未公布未公布未公布未公布1.3060

  264 050201博时价值贰号0.9090 -0.0400 -4.21% -0.27% -2.46% 52.07%未公布2.3640

  265 090006大成财富0.8930 -0.0540 -5.70% 3.60% -0.79% 66.39%未公布2.7150

  266 320001诺安平衡0.8929 -0.0432 -4.61% 0.59% -10.59% 52.69% 114.57% 3.1529

  267 398001中海成长0.8738 -0.0489 -5.30% -2.11% -4.04% 77.78% 137.88% 3.0650

  268 420001天弘精选0.8660 -0.0483 -5.28% -3.58% -6.49% 39.95% 85.19% 2.3472

  269 163503天治核心成长0.8373 -0.0526 -5.91% -7.58% -6.93% 68.80% 130.99% 2.6438

  数据来源:金融界

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