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开放式基金净值及增长率排行(2008年1月31日)

http://www.enorth.com.cn  2008-01-31 22:50
 

  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 10.1000 -0.1750 -1.70% -1.88% -3.58% 72.74% 163.14% 10.1450

  2 000011华夏大盘7.2230 -0.2210 -2.97% -5.42% 4.25% 109.50% 178.47% 7.4030

  3 377010上投α 6.1359 -0.1106 -1.77% 4.92% 3.34% 64.40% 140.69% 6.1759

  4 162204荷银精选5.0706 -0.0980 -1.90% -0.94% -5.70% 55.35% 139.05% 5.1406

  5 159901深证100ETF 4.9030 -0.1210 -2.41% 0.25% -6.35% 106.55% 190.57% 5.0230

  6 110002易基策略4.7460 -0.0930 -1.92% 0.15% -4.64% 70.46% 145.94% 5.4560

  7 519008添富优势4.7094 -0.0757 -1.58% 9.75% -2.21% 75.58% 148.41% 5.1394

  8 070002嘉实增长4.3920 -0.0940 -2.10% 3.69% 0.49% 64.47% 123.30% 4.7330

  9 260104景顺内需增长4.2780 -0.0650 -1.50% 3.67% -4.10% 51.02% 127.81% 4.9680

  10 040002华安A股4.0140 -0.0670 -1.64% 0.50% -3.23% 82.84% 164.69% 4.3840

  11 510880红利ETF 3.9700 -0.0310 -0.77% -10.44% -4.80% 74.43%未公布3.9700

  12 070006嘉实服务3.9550 -0.0860 -2.13% -0.79% -3.05% 74.81% 191.55% 4.0750

  13 360005光大红利3.7523 -0.0653 -1.71% -0.61% -1.04% 87.11% 172.65% 3.8923

  14 206001鹏华行业成长3.6607 -0.0745 -1.99% 1.66% 0.70% 56.13% 120.36% 3.8107

  15 240008华宝收益3.6551 -0.0701 -1.88% 3.42% -2.17% 86.69% 169.33% 3.6551

  16 375010上投优势3.5373 -0.0924 -2.55% -1.12% 0.53% 74.23% 154.45% 6.0873

  17 510050上证50ETF 3.5160 -0.0470 -1.32% 0.42% -1.09% 64.15% 162.51% 4.2350

  18 340006兴业全球视野3.4175 -0.0313 -0.91% 0.63% -0.18% 83.42%未公布3.4175

  19 020001国泰金鹰增长3.2350 -0.0850 -2.56% 6.99% -4.94% 55.65% 117.17% 4.1480

  20 020003国泰金龙行业3.1420 -0.0820 -2.54% 11.65% -0.81% 77.77% 142.57% 3.9740

  21 378010上投先锋3.0141 -0.0821 -2.65% 3.56% -0.22% 72.59%未公布3.0141

  22 110009易基价值2.9730 -0.0386 -1.28% 1.58% -4.96% 79.53% 158.74% 3.1530

  23 040005华安宏利2.9681 -0.0495 -1.64% 5.36% -0.88% 98.52%未公布3.3581

  24 002011华夏红利2.9540 -0.0570 -1.89% -2.46% -2.22% 77.78% 130.99% 3.7870

  25 519690交银稳健2.8560 -0.0610 -2.09% -1.23% -5.34% 55.32% 141.22% 2.9060

  26 255010德盛稳健2.8150 -0.0400 -1.40% -1.78% -5.16% 45.85% 94.81% 2.9350

  27 202003南方绩优成长2.8121 -0.0396 -1.39% 5.70% 1.02% 78.49%未公布2.8121

  28 270006广发优选2.8088 -0.0492 -1.72% 未公布-4.65% 75.47% 152.00% 3.1388

  29 162703广发小盘2.7493 -0.0570 -2.03% -3.91% -4.65% 71.59% 108.75% 3.9093

  30 540002汇丰龙腾2.7234 -0.0618 -2.22% 0.61% -1.26% 37.11% 128.36% 2.7234

  31 159902中小板2.7220 -0.0920 -3.27% -6.52% 6.32% 76.47% 108.82% 2.7220

  32 240009华宝先进2.6993 -0.0406 -1.48% 5.04% -1.26% 86.41%未公布2.6993

  33 160106南方高增2.6928 -0.0432 -1.58% 4.94% -1.81% 69.23% 128.70% 3.5968

  34 260109景顺内需贰号2.6900 -0.0390 -1.43% 4.66% -4.75% 54.39%未公布2.6900

  35 202202南方避险2.5704 -0.0216 -0.83% 2.67% 1.35% 46.48% 105.49% 3.0644

  36 519692交银成长2.5301 -0.0502 -1.95% 2.02% 4.17% 59.03%未公布2.7101

  37 161609融通动力先锋2.4760 -0.0400 -1.59% -1.07% -2.57% 61.16%未公布2.5760

  38 240004华宝动力2.4063 -0.0410 -1.68% 7.61% -2.19% 71.65% 157.42% 3.4863

  39 000021华夏优势2.3510 -0.0490 -2.04% 0.30% -0.39% 66.77%未公布2.4710

  40 288002中信红利2.3355 -0.0502 -2.10% -2.39% -3.60% 74.99% 177.50% 3.7355

  41 160505博时主题2.2720 -0.0220 -0.96% 7.81% 5.86% 96.03% 169.38% 3.7330

  42 270002广发稳健2.1996 -0.0222 -1.00% 1.50% -3.68% 65.87% 114.92% 3.5196

  43 288001中信经典2.1587 -0.0353 -1.61% 0.50% 1.99% 63.80% 126.06% 3.1587

  44 550002信诚精萃2.1541 -0.0832 -3.72% 4.27% -6.59% 67.57%未公布2.2741

  45 450002国富弹性2.1480 -0.0298 -1.37% -0.40% 2.67% 79.64% 163.08% 2.8580

  46 162201荷银成长2.1206 -0.0584 -2.68% 1.42% 2.28% 59.38% 93.39% 3.2006

  47 540001汇丰2016 2.1121 -0.0315 -1.47% 1.44% -0.76% 22.45% 68.24% 2.2121

  48 580002东吴动力2.0915 -0.0376 -1.77% -5.31% -10.45% 62.25%未公布2.1915

  49 180010银华优质增长2.0800 -0.0260 -1.23% 3.39% -3.29% 67.64% 162.44% 3.2800

  50 160605鹏华中国50 2.0710 -0.0440 -2.08% -1.59% -1.11% 64.15% 149.17% 3.6010

  51 519029华夏稳增2.0590 -0.0620 -2.92% -1.92% 0.27% 70.01%未公布2.7640

  52 121008国投瑞银成长优选2.0559 -0.0564 -2.67% 未公布未公布未公布未公布2.0559

  53 160610鹏华动力2.0310 -0.0610 -2.92% -0.20% -9.49%未公布未公布2.0310

  54 217002招商安泰平衡2.0276 -0.0332 -1.61% 0.49% -0.01% 39.75% 77.63% 2.6426

  55 163801中银中国1.9810 -0.0270 -1.34% 6.05% 0.25% 70.05% 118.99% 3.1510

  56 050004博时精选1.9656 -0.0282 -1.41% 5.57% -0.72% 67.22% 134.27% 3.3556

  57 161005富国天惠1.9491 -0.0419 -2.10% 5.16% 5.70% 44.63% 107.79% 3.1491

  58 519100长盛100 1.9192 -0.0246 -1.27% -0.44% -4.10% 52.27% 66.66% 1.9592

  59 160105南方积配1.8779 -0.0457 -2.38% 4.13% 0.73% 54.30% 119.35% 2.9329

  60 162208泰达荷银首选1.8719 -0.0466 -2.43% -0.80% -6.12% 44.01%未公布1.9219

  61 162202荷银周期1.8603 -0.0336 -1.77% 3.32% -6.35% 35.93% 98.63% 3.3353

  62 163302巨田资源1.8507 -0.0384 -2.03% 9.62% -5.42% 80.36% 131.24% 3.0857

  63 110001易基平稳1.8330 -0.0210 -1.13% -0.38% 0.29% 47.19% 78.01% 3.0430

  64 481004工银成长1.8305 -0.0372 -1.99% 1.10% -7.42% 52.52%未公布1.8305

  65 253010德盛安心1.8200 -0.0390 -2.10% 1.57% -0.05% 46.47% 69.99% 2.0900

  66 519013海富优势1.8130 -0.0300 -1.63% 3.33% -1.40% 52.88%未公布2.2690

  67 590001中邮核心1.8092 -0.0270 -1.47% -1.38% -3.75% 108.36%未公布3.0292

  68 240002宝康配置1.7998 -0.0208 -1.14% 4.08% -2.72% 64.14% 143.75% 3.3398

  69 161604融通深证100 1.7900 -0.0430 -2.35% -2.71% -5.87% 85.57% 154.05% 2.9600

  70 090004大成精选增值1.7844 -0.0384 -2.11% 2.83% -1.24% 67.28% 121.20% 3.1849

  71 112002易策二号1.7360 -0.0330 -1.87% 2.25% -4.58% 69.96%未公布3.2510

  72 200002长城久泰1.7172 -0.0316 -1.81% -1.75% -4.64% 82.05% 164.96% 4.5772

  73 070001嘉实成长1.7075 -0.0184 -1.07% 3.55% 0.79% 50.97% 133.94% 3.2575

  74 160805长盛同智1.6985 -0.0357 -2.06% -2.06% -6.28% 69.60%未公布2.6087

  75 161605融通蓝筹1.6910 -0.0250 -1.46% -1.74% -3.02% 45.18% 83.96% 2.8210

  76 161706招商成长1.6878 -0.0309 -1.80% -0.13% -0.77% 71.19% 158.12% 3.5981

  77 162205荷银风险预算1.6847 -0.0032 -0.19% -1.59% 0.57% 31.74% 57.58% 2.1597

  78 161903万家公用1.6624 -0.0399 -2.34% -0.80% 3.01% 62.78% 94.79% 2.3924

  79 610001信达澳银增长1.6563 -0.0243 -1.45% 0.29% -4.91%未公布未公布1.6563

  80 151002银河收益1.6504 -0.0137 -0.82% 1.10% 3.72% 25.24% 39.96% 1.9504

  81 162006长城久富1.6495 -0.0382 -2.26% 1.80% 3.04%未公布未公布3.5303

  82 519017大成成长1.6260 -0.0170 -1.03% -1.23% -2.63%未公布未公布2.3280

  83 110005易基积极1.6095 -0.0225 -1.38% 0.46% -2.35% 55.31% 117.57% 4.6961

  84 020008国泰混合1.6040 -0.0140 -0.87% -1.41% 1.49% 20.72% 34.09% 1.6290

  85 000001华夏成长1.6000 -0.0340 -2.08% 0.50% -0.58% 66.89% 126.90% 3.2810

  86 202001南方稳健成长1.5971 -0.0345 -2.11% 3.08% -3.13% 65.13% 113.10% 3.3421

  87 450003国富潜力1.5969 -0.0242 -1.49% -0.04% -2.27%未公布未公布1.5969

  88 257030德盛优势1.5870 -0.0300 -1.86% -1.10% -6.64%未公布未公布1.5870

  89 070011嘉实策略1.5840 -0.0260 -1.61% 0.38% -2.00% 32.34%未公布1.5840

  90 260101景顺长城优选1.5594 -0.0217 -1.37% 0.65% 0.13% 44.05% 107.73% 3.3701

  91 200001长城久恒平衡1.5590 -0.0320 -2.01% -6.26% -0.35% 33.99% 85.17% 2.6690

  92 217009招商价值1.5498 -0.0293 -1.86% 1.09% -2.63%未公布未公布1.5498

  93 161607融通巨潮1.5390 -0.0210 -1.35% 0.45% -3.19% 69.38% 153.53% 2.9690

  94 162203荷银稳定1.5244 -0.0204 -1.32% -1.36% -0.43% 37.11% 103.20% 3.0244

  95 519300大成300 1.5231 -0.0272 -1.75% -3.35% -4.24% 66.10% 141.34% 2.8431

  96 240001宝康消费1.5221 -0.0299 -1.93% 4.01% -1.98% 44.90% 101.34% 3.2798

  97 270001广发聚富1.5187 -0.0233 -1.51% 5.76% -1.55% 66.94% 119.87% 3.8287

  98 162102金鹰小盘1.5136 -0.0483 -3.09% -3.98% -9.49% 35.69% 49.26% 2.1336

  99 360006光大增长1.5064 -0.0268 -1.75% 2.22% -0.88% 73.43%未公布2.7864

  100 530001建信价值1.4983 -0.0252 -1.65% 0.83% -5.75% 63.63% 118.90% 2.5425

  101 110010易基价值成长1.4932 -0.0311 -2.04% 0.07% -2.29%未公布未公布1.5532

  102 121005国投瑞银创新1.4867 -0.0360 -2.36% 1.27% -2.80% 66.09%未公布2.7149

  103 166001中欧趋势1.4760 -0.0263 -1.75% 1.14% -1.32%未公布未公布1.6760

  104 040007华安成长1.4733 -0.0152 -1.02% 未公布-0.40%未公布未公布2.7882

  105 213003宝盈策略1.4698 -0.0364 -2.42% 0.68% -7.35%未公布未公布1.6698

  106 162605景顺鼎益1.4580 -0.0120 -0.82% 4.30% -1.05% 67.66% 150.08% 3.4480

  107 290004泰信优质1.4491 -0.0332 -2.24% -1.02% -10.41% 64.89%未公布1.9491

  108 398021中海能源1.4455 -0.0336 -2.27% -1.48% -3.67%未公布未公布1.5255

  109 519068添富焦点1.4400 -0.0261 -1.78% 4.07% -0.91%未公布未公布1.5900

  110 121001国投融华1.4262 -0.0128 -0.89% 1.19% -1.21% 34.06% 65.03% 2.2782

  111 377020上投内需动力1.4208 -0.0214 -1.48% 0.84% 4.11%未公布未公布1.4208

  112 519001银华优选股票1.4207 -0.0186 -1.29% 3.25% -3.97% 64.00% 140.49% 4.8125

  113 510081长盛精选1.4191 -0.0381 -2.61% 1.14% -2.24% 54.87% 120.45% 3.1191

  114 373010上投双息1.4135 -0.0291 -2.02% 3.72% -0.18% 58.46% 110.79% 2.5606

  115 151001银河稳健1.3778 -0.0277 -1.97% -2.22% -0.35% 66.86% 141.48% 3.1828

  116 340001兴业转基1.3742 -0.0052 -0.38% -1.67% -2.06% 68.28% 105.12% 2.7182

  117 161610融通领先成长1.3590 -0.0300 -2.16% 1.39% -0.46%未公布未公布3.4990

  118 050008博时第三产业1.3440 -0.0130 -0.96% 1.39% -0.27%未公布未公布2.9730

  119 202002南稳贰号1.3350 -0.0289 -2.12% 0.89% -2.84% 63.81%未公布2.8373

  120 002001华夏回报1.3310 -0.0160 -1.19% 8.63% 1.60% 75.80% 121.68% 3.3020

  121 519015海富通精选2号1.3240 -0.0350 -2.58% 1.44% -3.52%未公布未公布1.3240

  122 160311华夏蓝筹核心1.3230 -0.0300 -2.22% 1.45% 2.01%未公布未公布3.7960

  123 160611鹏华优质治理1.3220 -0.0320 -2.36% 3.32% -4.29%未公布未公布1.3220

  124 360001量化核心1.3156 -0.0272 -2.03% 4.61% -4.79% 75.83% 143.08% 3.2593

  125 070010嘉实主题1.3150 -0.0310 -2.30% -2.71% -5.25% 66.46%未公布2.8130

  126 202005南方成份精选1.3144 -0.0219 -1.64% 2.10% -1.67%未公布未公布1.3144

  127 540003汇丰晋信策略1.3098 -0.0235 -1.76% 3.96% -2.55% 33.98%未公布1.3098

  128 070003嘉实稳健1.3090 -0.0160 -1.21% 4.58% -6.42% 63.17% 123.99% 3.4130

  129 570001诺德价值优势1.3087 -0.0227 -1.70% -4.11% -3.25%未公布未公布1.3087

  130 260108景顺成长1.3060 -0.0170 -1.28% 3.48% -2.82% 59.93% 150.61% 2.6560

  131 519021金鼎价值精选1.3030 -0.0250 -1.88% 2.10% -3.69%未公布未公布1.9480

  132 213001宝盈鸿利1.2987 -0.0302 -2.27% -3.93% -6.22% 48.25% 109.54% 2.9387

  133 630001华商领先企业1.2975 -0.0323 -2.43% 未公布-3.77%未公布未公布1.4025

  134 240003宝康债券1.2779 -0.0008 -0.06% 0.77% 7.64% 10.21% 21.50% 1.5479

  135 519688交银精选1.2747 -0.0201 -1.55% 2.90% -2.58% 62.94% 145.33% 3.2105

  136 510080长盛债券1.2691 -0.0049 -0.38% 0.08% 4.15% 21.31% 37.95% 1.8591

  137 180001银华优势企业1.2645 -0.0209 -1.63% 1.01% -3.18% 51.41% 89.29% 2.8845

  138 110003易基50 1.2597 -0.0097 -0.76% 2.33% 0.60% 57.73% 149.47% 3.1097

  139 163402兴业趋势1.2512 -0.0106 -0.84% 1.37% 2.18% 79.95% 179.58% 5.6164

  140 257020德盛精选1.2500 -0.0340 -2.65% -3.61% -4.57% 76.05% 126.24% 3.2250

  141 519993长信增利1.2452 -0.0408 -3.17% 1.81% -6.34% 84.84%未公布2.4842

  142 100018富国天利债券1.2389 -0.0014 -0.11% -0.77% 5.27% 19.87% 29.59% 1.7289

  143 320003诺安股票1.2374 -0.0175 -1.39% 7.43% -2.42% 71.46% 142.07% 3.1209

  144 530003建信成长1.2287 -0.0262 -2.09% 6.67% -4.95% 86.68%未公布2.6787

  145 050002博时裕富1.2230 -0.0220 -1.77% -1.45% -4.93% 59.77% 136.58% 3.2030

  146 180002银华保本增值1.2179 -0.0065 -0.53% 3.43% 4.05% 6.79% 17.91% 1.2179

  147 020009国泰金鹏蓝筹1.2140 -0.0220 -1.78% 2.49% -4.63% 54.84%未公布2.0990

  148 450001国富收益1.2101 -0.0165 -1.35% 2.06% -4.43% 26.00% 57.45% 2.3940

  149 240010华宝行业精选1.2092 -0.0183 -1.49% 未公布-2.74%未公布未公布1.2092

  150 070005嘉实债券1.2060 0.0000 0.00% -0.42% 2.34% 16.26% 25.57% 1.6160

  151 202101南方宝元债券1.2040 -0.0034 -0.28% -0.28% 1.61% 32.45% 78.66% 2.3740

  152 121003国投股票1.2031 -0.0284 -2.31% 1.12% -6.94% 63.65% 148.49% 2.6431

  153 100016富国天源平衡1.2026 -0.0165 -1.35% 2.26% -5.88% 34.65% 69.58% 2.4632

  154 161606融通行业1.1970 -0.0250 -2.05% 0.22% -3.34% 61.65% 116.58% 3.1370

  155 180003银华道琼斯88 1.1949 -0.0219 -1.80% 0.07% -2.62% 60.14% 123.80% 2.9949

  156 020010国泰金牛创新1.1930 -0.0260 -2.13% 未公布0.38%未公布未公布1.2430

  157 050007博时平衡配置1.1890 -0.0120 -1.00% 0.79% -4.46% 58.86% 107.47% 2.2500

  158 460002友邦积极成长1.1857 -0.0214 -1.77% 未公布-4.81%未公布未公布1.1857

  159 161603融通债券1.1720 0.0020 0.17% -0.76% -0.68% 10.14% 13.99% 1.3470

  160 217008招商安本增利1.1706 -0.0004 -0.03% 0.29% 0.84% 8.94%未公布1.2156

  161 410001华富优选1.1591 -0.0269 -2.27% 0.12% 0.27% 74.56% 122.14% 2.8641

  162 160706嘉实300 1.1560 -0.0210 -1.78% -4.05% -4.12% 68.51% 143.22% 3.0240

  163 160910大成创新成长1.1550 -0.0220 -1.87% 未公布-3.84%未公布未公布2.3660

  164 233001巨田基础行业1.1543 -0.0155 -1.33% 12.35% -1.27% 59.12% 87.81% 2.6993

  165 260110景顺长城精选1.1520 -0.0080 -0.69% 未公布-2.22%未公布未公布1.1520

  166 310328新动力1.1415 -0.0196 -1.69% -2.77% -8.98% 68.23% 125.55% 3.2894

  167 180012银华富裕1.1357 -0.0276 -2.37% 2.23% -6.77% 56.85%未公布2.0707

  168 519994长信金利1.1326 -0.0230 -1.99% -5.66% -3.49% 74.96% 128.32% 3.0733

  169 560002益民红利1.1262 -0.0195 -1.70% -0.93% -0.93% 95.65%未公布2.3131

  170 217003招商债券1.1258 -0.0007 -0.06% -0.67% 0.88% 17.82% 19.80% 1.3623

  171 560003益民创新优势1.1257 -0.0126 -1.11% 未公布2.32%未公布未公布1.1457

  172 270007广发大盘成长1.1222 -0.0198 -1.73% 未公布-2.41%未公布未公布1.1222

  173 400003东方精选1.1205 -0.0162 -1.43% 0.05% -0.46% 97.82% 162.90% 3.6319

  174 217203招商安泰债券B 1.1178 -0.0007 -0.06% -0.71% 0.78% 17.60% 19.38% 1.3543

  175 001001华夏债券A/B 1.1100 0.0000 0.00% 0.10% 3.82% 7.84% 12.51% 1.3800

  176 519666银河银信1.1069 -0.0031 -0.28% 0.91% 4.03%未公布未公布1.1269

  177 002021华回报二1.1060 -0.0180 -1.60% 1.16% 39.42% 58.50%未公布2.3940

  178 163803中银增长1.1040 -0.0207 -1.84% 5.27% 7.56% 74.24% 124.29% 3.2381

  179 530005建信配置1.1033 -0.0276 -2.44% -3.21% -3.79%未公布未公布1.6533

  180 160602鹏华普天债券1.1030 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2320

  181 001003华夏债券C类1.1020 0.0000 0.00% 0.10% 3.75% 7.67% 12.23% 1.3720

  182 320005诺安价值1.0958 -0.0184 -1.65% 2.13% -4.96% 67.23%未公布2.0408

  183 200008长城品牌优选1.0936 -0.0234 -2.09% 未公布0.95%未公布未公布1.0936

  184 310318盛利配置1.0899 -0.0070 -0.64% -1.05% -0.26% 36.31% 55.52% 1.7899

  185 310308盛利精选1.0883 -0.0180 -1.63% 0.23% -0.96% 54.41% 120.83% 2.6603

  186 160608鹏华普天债券B 1.0870 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2160

  187 485105工银强债A 1.0870 -0.0007 -0.06% 未公布5.13%未公布未公布1.1070

  188 485005工银强债B 1.0838 -0.0007 -0.06% 未公布5.02%未公布未公布1.1038

  189 090002大成债券1.0818 0.0001 0.01% 1.06% 1.89% 3.76% 6.99% 1.3113

  190 202102南方多利1.0801 -0.0012 -0.11% 0.36% 5.15% 1.45% 3.07% 1.1082

  191 040004华安宝利1.0780 -0.0120 -1.10% -0.33% 3.79% 59.23% 122.32% 3.3580

  192 092002大成债券C类1.0707 0.0001 0.01% 1.00% 1.70% 3.49% 6.39% 1.3002

  193 350002天治品质1.0676 -0.0323 -2.94% -3.70% -1.57% 63.58% 124.05% 3.5776

  194 050106博时稳定债券A 1.0640 -0.0010 -0.09% 未公布5.95%未公布未公布1.1020

  195 050006博时稳定债券B 1.0630 -0.0010 -0.09% 未公布5.85%未公布未公布1.1010

  196 257010德盛小盘1.0610 -0.0240 -2.21% 3.60% -5.90% 85.87% 131.50% 3.1910

  197 483003工银平衡1.0543 -0.0212 -1.97% 4.72% -3.77% 52.11%未公布2.3333

  198 080001长盛成长1.0530 -0.0320 -2.95% 6.66% -4.72% 60.82% 101.35% 2.8970

  199 320004诺安债券1.0516 -0.0009 -0.09% 0.18% 4.67% 1.08%未公布1.0812

  200 100020富国天益1.0507 -0.0174 -1.63% 3.30% 8.55% 59.69% 140.58% 4.0620

  201 410003华富成长1.0414 -0.0189 -1.78% -1.65% -2.24%未公布未公布1.3314

  202 288102中信双利1.0408 -0.0022 -0.21% -0.04% 4.11% 10.22%未公布1.2338

  203 150103银河银泰1.0368 -0.0248 -2.34% -2.72% -1.89% 63.72% 132.82% 3.5768

  204 162607景顺资源1.0360 -0.0100 -0.96% 2.07% -4.84% 58.22% 132.85% 2.9970

  205 290003泰信双息双利1.0236 -0.0005 -0.05% 0.19% 1.71% 1.10% 2.10% 1.0479

  206 550001信诚四季1.0230 -0.0199 -1.91% 0.89% -3.16% 66.17% 109.98% 2.1840

  207 519180万家180 1.0213 -0.0163 -1.57% -0.47% -1.11% 70.26% 151.75% 3.3613

  208 590002中邮核心成长1.0170 -0.0126 -1.22% 未公布0.83%未公布未公布1.0170

  209 110008易方达收益B 1.0143 0.0002 0.02% 0.21% 0.90% 0.61% 1.27% 1.0459

  210 519035富国天博1.0139 -0.0164 -1.59% 3.60% 0.76%未公布未公布3.4037

  211 110007易方达收益A 1.0138 0.0002 0.02% 0.19% 0.87% 0.89% 1.42% 1.0454

  212 481001工银价值1.0112 -0.0236 -2.28% 4.11% -2.75% 53.49% 125.78% 4.0712

  213 050009博时新兴成长1.0110 -0.0150 -1.46% 未公布-0.71%未公布未公布3.7930

  214 620001宝石动力保本1.0082 -0.0065 -0.64% 未公布2.60%未公布未公布1.0082

  215 020002国泰金龙债券1.0080 -0.0030 -0.30% 0.10% 3.43% 3.15% 6.47% 1.2470

  216 161902万家增强收益1.0074 -0.0028 -0.28% -2.44% 4.44% 9.63% 16.12% 1.4436

  217 163804中银收益1.0058 -0.0150 -1.47% -1.67% 1.83% 66.34% 92.56% 2.1858

  218 519519友邦增利A 1.0049 0.0000 0.00% 0.14% 1.22% 0.98% 1.69% 1.0379

  219 460003友邦增利B 1.0048 0.0000 0.00% 未公布未公布未公布未公布1.0378

  220 070009嘉实短债1.0021 0.0002 0.02% 0.31% 0.95% 1.37% 2.43% 1.0561

  221 160607鹏华价值1.0020 -0.0140 -1.38% 4.76% 2.17% 70.02%未公布3.0760

  222 090003大成蓝筹稳健0.9946 -0.0144 -1.43% 7.98% 2.35% 63.46% 123.29% 3.5646

  223 519003海富收益0.9940 -0.0280 -2.74% 2.25% -3.59% 65.03% 119.72% 2.6090

  224 519018汇添均衡0.9938 -0.0191 -1.89% 4.96% -1.60% 55.43%未公布2.7814

  225 519011海富精选0.9911 -0.0233 -2.30% 2.24% -3.58% 61.99% 125.57% 4.1666

  226 020005国泰金马0.9880 -0.0220 -2.18% 4.75% -1.38% 75.45% 132.30% 4.0710

  227 100026富国天合稳健0.9868 -0.0171 -1.70% 4.59% 1.98% 63.82%未公布2.3663

  228 200006长城股票0.9800 -0.0141 -1.42% 6.98% 1.57% 60.20% 129.03% 2.4200

  229 519996长信银利0.9757 -0.0202 -2.03% -1.96% -4.95% 69.26% 153.71% 2.8957

  230 519039长盛同德0.9749 -0.0188 -1.89% 未公布未公布未公布未公布2.7936

  231 070099嘉实优质0.9730 -0.0150 -1.52% 未公布未公布未公布未公布1.8690

  232 400001东方龙0.9717 -0.0221 -2.22% -6.79% -1.85% 50.14% 100.02% 2.7332

  233 202007南方隆元0.9700 -0.0120 -1.22% 未公布5.40%未公布未公布0.9700

  234 217001招商安泰股票0.9690 -0.0223 -2.25% -0.63% -0.30% 55.00% 111.25% 3.5830

  235 162209荷银市值优选0.9668 -0.0129 -1.32% 未公布-1.89%未公布未公布0.9668

  236 398011中海分红0.9656 -0.0118 -1.21% 0.66% -0.98% 49.28% 97.19% 2.3656

  237 360007光大优势配置0.9640 -0.0134 -1.37% 未公布-1.88%未公布未公布0.9640

  238 213002宝盈区域增长0.9635 -0.0234 -2.37% -2.72% -3.00% 52.14% 102.10% 2.8671

  239 240005华宝策略0.9567 -0.0131 -1.35% 6.27% -5.25% 76.77% 145.24% 4.3715

  240 160603鹏华收益0.9540 -0.0220 -2.25% -2.41% -1.77% 54.92% 109.38% 3.4000

  241 162207荷银效率0.9528 -0.0193 -1.99% 1.14% -2.66% 41.82% 91.36% 2.2917

  242 270005广发聚丰0.9510 -0.0162 -1.67% 4.47% 0.01% 71.49% 144.08% 5.1315

  243 217005招商先锋0.9491 -0.0079 -0.83% 0.73% -0.76% 60.99% 123.41% 2.8991

  244 160314华夏行业精选0.9490 -0.0080 -0.84% 未公布未公布未公布未公布4.2470

  245 040008华安策略优选0.9470 -0.0151 -1.57% 未公布-1.99%未公布未公布2.4833

  246 519694交银蓝筹0.9467 -0.0154 -1.60% 未公布1.37%未公布未公布0.9617

  247 310358新经济0.9457 -0.0211 -2.18% -2.93% 2.04% 62.22%未公布2.2776

  248 519007海富回报0.9440 -0.0180 -1.87% -0.32% -2.50% 71.80% 126.53% 2.4400

  249 580001东吴嘉禾0.9433 -0.0259 -2.67% -1.55% -3.18% 50.77% 108.59% 2.6633

  250 040001华安创新0.9430 -0.0150 -1.57% 0.15% -2.54% 63.65% 126.19% 4.2820

  251 161601新 蓝筹 0.9424 -0.0167 -1.74% -0.63% -3.53% 65.54% 137.18% 3.2374

  252 050001博时增长0.9420 -0.0080 -0.84% 3.83% -0.29% 65.73% 140.57% 3.4440

  253 200007长城安心回报0.9380 -0.0199 -2.08% 0.82% 0.65% 49.97%未公布2.4217

  254 210001金鹰优选0.9374 -0.0217 -2.26% -0.08% -1.10% 69.40% 115.07% 2.6729

  255 110029易方达科讯0.9353 -0.0059 -0.63% 未公布未公布未公布未公布4.7274

  256 100022富国天瑞0.9332 -0.0218 -2.28% 2.20% -1.32% 54.30% 124.18% 3.3844

  257 460001友邦盛世0.9329 -0.0134 -1.42% 2.23% -4.33% 75.94% 144.03% 3.2347

  258 519181万家和谐增长0.9315 -0.0224 -2.35% -1.02% -12.39% 68.28%未公布1.9030

  259 260103景顺长城动力0.9277 -0.0082 -0.88% 6.21% -0.04% 50.12% 105.59% 3.2177

  260 350001天治财富0.9221 -0.0226 -2.39% -4.14% -5.04% 46.31% 93.05% 2.4674

  261 519005海富股票0.9220 -0.0220 -2.33% 2.27% -3.86% 58.90% 122.98% 2.8710

  262 121002国投景气0.9196 -0.0146 -1.56% 3.29% -1.82% 52.16% 105.08% 2.8886

  263 090001大成价值增长0.9097 -0.0129 -1.40% -1.90% 3.49% 61.76% 117.27% 3.5697

  264 290002泰信先行0.9025 -0.0252 -2.72% 0.43% -9.55% 83.01% 149.94% 3.0416

  265 519087新世纪优选0.8986 -0.0180 -1.96% -0.91% -4.47% 61.01% 144.86% 2.6365

  266 020011国泰沪深300 0.8940 -0.0150 -1.65% 未公布未公布未公布未公布1.2800

  267 050201博时价值贰号0.8900 -0.0130 -1.44% -0.27% -2.46% 52.07%未公布2.3450

  268 320001诺安平衡0.8782 -0.0170 -1.90% 0.59% -10.59% 52.69% 114.57% 3.1382

  269 090006大成财富0.8670 -0.0120 -1.37% 3.60% -0.79% 66.39%未公布2.6890

  270 398001中海成长0.8521 -0.0229 -2.62% -2.11% -4.04% 77.78% 137.88% 3.0110

  271 420001天弘精选0.8427 -0.0150 -1.75% -3.58% -6.49% 39.95% 85.19% 2.2949

  272 163503天治核心成长0.8144 -0.0248 -2.96% -7.58% -6.93% 68.80% 130.99% 2.5991

  数据来源:金融界

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