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开放式基金净值及增长率排行(2008年2月1日)

http://www.enorth.com.cn  2008-02-01 22:11
 

  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 10.0010 -0.0990 -0.98% -1.88% -3.58% 72.74% 163.14% 10.0460

  2 000011华夏大盘7.0100 -0.2130 -2.95% -5.42% 4.25% 109.50% 178.47% 7.1900

  3 377010上投α 6.0746 -0.0613 -1.00% 4.92% 3.34% 64.40% 140.69% 6.1146

  4 162204荷银精选5.0704 -0.0002 -0.00% -0.94% -5.70% 55.35% 139.05% 5.1404

  5 159901深证100ETF 4.8380 -0.0650 -1.33% 0.25% -6.35% 106.55% 190.57% 4.9580

  6 110002易基策略4.7430 -0.0030 -0.06% 0.15% -4.64% 70.46% 145.94% 5.4530

  7 519008添富优势4.7083 -0.0011 -0.02% 9.75% -2.21% 75.58% 148.41% 5.1383

  8 070002嘉实增长4.3390 -0.0530 -1.21% 3.69% 0.49% 64.47% 123.30% 4.6800

  9 260104景顺内需增长4.2690 -0.0090 -0.21% 3.67% -4.10% 51.02% 127.81% 4.9590

  10 040002华安A股3.9770 -0.0370 -0.92% 0.50% -3.23% 82.84% 164.69% 4.3470

  11 070006嘉实服务3.9520 -0.0030 -0.08% -0.79% -3.05% 74.81% 191.55% 4.0720

  12 510880红利ETF 3.8980 -0.0720 -1.81% -10.44% -4.80% 74.43%未公布3.8980

  13 360005光大红利3.7365 -0.0158 -0.42% -0.61% -1.04% 87.11% 172.65% 3.8765

  14 206001鹏华行业成长3.6480 -0.0127 -0.35% 1.66% 0.70% 56.13% 120.36% 3.7980

  15 240008华宝收益3.6411 -0.0140 -0.38% 3.42% -2.17% 86.69% 169.33% 3.6411

  16 510050上证50ETF 3.5080 -0.0080 -0.23% 0.42% -1.09% 64.15% 162.51% 4.2250

  17 375010上投优势3.4779 -0.0594 -1.68% -1.12% 0.53% 74.23% 154.45% 6.0279

  18 340006兴业全球视野3.4012 -0.0163 -0.48% 0.63% -0.18% 83.42%未公布3.4012

  19 020001国泰金鹰增长3.1550 -0.0800 -2.47% 6.99% -4.94% 55.65% 117.17% 4.0680

  20 020003国泰金龙行业3.0830 -0.0590 -1.88% 11.65% -0.81% 77.77% 142.57% 3.9150

  21 110009易基价值2.9713 -0.0017 -0.06% 1.58% -4.96% 79.53% 158.74% 3.1513

  22 378010上投先锋2.9670 -0.0471 -1.56% 3.56% -0.22% 72.59%未公布2.9670

  23 002011华夏红利2.9470 -0.0070 -0.24% -2.46% -2.22% 77.78% 130.99% 3.7800

  24 040005华安宏利2.9251 -0.0430 -1.45% 5.36% -0.88% 98.52%未公布3.3151

  25 519690交银稳健2.8446 -0.0114 -0.40% -1.23% -5.34% 55.32% 141.22% 2.8946

  26 255010德盛稳健2.8190 0.0040 0.14% -1.78% -5.16% 45.85% 94.81% 2.9390

  27 270006广发优选2.8034 -0.0054 -0.19% 未公布-4.65% 75.47% 152.00% 3.1334

  28 202003南方绩优成长2.7968 -0.0153 -0.54% 5.70% 1.02% 78.49%未公布2.7968

  29 162703广发小盘2.7154 -0.0339 -1.23% -3.91% -4.65% 71.59% 108.75% 3.8754

  30 260109景顺内需贰号2.6840 -0.0060 -0.22% 4.66% -4.75% 54.39%未公布2.6840

  31 160106南方高增2.6830 -0.0098 -0.36% 4.94% -1.81% 69.23% 128.70% 3.5870

  32 540002汇丰龙腾2.6809 -0.0425 -1.56% 0.61% -1.26% 37.11% 128.36% 2.6809

  33 240009华宝先进2.6655 -0.0338 -1.25% 5.04% -1.26% 86.41%未公布2.6655

  34 159902中小板2.6590 -0.0630 -2.31% -6.52% 6.32% 76.47% 108.82% 2.6590

  35 202202南方避险2.5511 -0.0193 -0.75% 2.67% 1.35% 46.48% 105.49% 3.0451

  36 519692交银成长2.5176 -0.0125 -0.49% 2.02% 4.17% 59.03%未公布2.6976

  37 161609融通动力先锋2.4820 0.0060 0.24% -1.07% -2.57% 61.16%未公布2.5820

  38 240004华宝动力2.3857 -0.0206 -0.86% 7.61% -2.19% 71.65% 157.42% 3.4657

  39 000021华夏优势2.3430 -0.0080 -0.34% 0.30% -0.39% 66.77%未公布2.4630

  40 288002中信红利2.3201 -0.0154 -0.66% -2.39% -3.60% 74.99% 177.50% 3.7201

  41 160505博时主题2.2700 -0.0020 -0.09% 7.81% 5.86% 96.03% 169.38% 3.7310

  42 270002广发稳健2.2073 0.0077 0.35% 1.50% -3.68% 65.87% 114.92% 3.5273

  43 288001中信经典2.1487 -0.0100 -0.46% 0.50% 1.99% 63.80% 126.06% 3.1487

  44 450002国富弹性2.1374 -0.0106 -0.49% -0.40% 2.67% 79.64% 163.08% 2.8474

  45 550002信诚精萃2.1301 -0.0240 -1.11% 4.27% -6.59% 67.57%未公布2.2501

  46 540001汇丰2016 2.0963 -0.0158 -0.75% 1.44% -0.76% 22.45% 68.24% 2.1963

  47 162201荷银成长2.0911 -0.0295 -1.39% 1.42% 2.28% 59.38% 93.39% 3.1711

  48 180010银华优质增长2.0836 0.0036 0.17% 3.39% -3.29% 67.64% 162.44% 3.2836

  49 580002东吴动力2.0744 -0.0171 -0.82% -5.31% -10.45% 62.25%未公布2.1744

  50 160605鹏华中国50 2.0610 -0.0100 -0.48% -1.59% -1.11% 64.15% 149.17% 3.5910

  51 121008国投瑞银成长优选2.0474 -0.0085 -0.41% 未公布未公布未公布未公布2.0474

  52 519029华夏稳增2.0160 -0.0430 -2.09% -1.92% 0.27% 70.01%未公布2.7210

  53 217002招商安泰平衡2.0096 -0.0180 -0.89% 0.49% -0.01% 39.75% 77.63% 2.6246

  54 160610鹏华动力1.9840 -0.0470 -2.31% -0.20% -9.49%未公布未公布1.9840

  55 163801中银中国1.9777 -0.0033 -0.17% 6.05% 0.25% 70.05% 118.99% 3.1477

  56 050004博时精选1.9645 -0.0011 -0.06% 5.57% -0.72% 67.22% 134.27% 3.3545

  57 161005富国天惠1.9367 -0.0124 -0.64% 5.16% 5.70% 44.63% 107.79% 3.1367

  58 519100长盛100 1.9178 -0.0014 -0.07% -0.44% -4.10% 52.27% 66.66% 1.9578

  59 162208泰达荷银首选1.8655 -0.0064 -0.34% -0.80% -6.12% 44.01%未公布1.9155

  60 160105南方积配1.8568 -0.0211 -1.12% 4.13% 0.73% 54.30% 119.35% 2.9118

  61 162202荷银周期1.8484 -0.0119 -0.64% 3.32% -6.35% 35.93% 98.63% 3.3234

  62 481004工银成长1.8314 0.0009 0.05% 1.10% -7.42% 52.52%未公布1.8314

  63 110001易基平稳1.8300 -0.0030 -0.16% -0.38% 0.29% 47.19% 78.01% 3.0400

  64 163302巨田资源1.8243 -0.0264 -1.43% 9.62% -5.42% 80.36% 131.24% 3.0593

  65 253010德盛安心1.8090 -0.0110 -0.60% 1.57% -0.05% 46.47% 69.99% 2.0790

  66 519013海富优势1.8050 -0.0080 -0.44% 3.33% -1.40% 52.88%未公布2.2610

  67 590001中邮核心1.8024 -0.0068 -0.38% -1.38% -3.75% 108.36%未公布3.0224

  68 240002宝康配置1.7880 -0.0118 -0.66% 4.08% -2.72% 64.14% 143.75% 3.3280

  69 161604融通深证100 1.7670 -0.0230 -1.28% -2.71% -5.87% 85.57% 154.05% 2.9370

  70 090004大成精选增值1.7629 -0.0215 -1.20% 2.83% -1.24% 67.28% 121.20% 3.1634

  71 112002易策二号1.7300 -0.0060 -0.35% 2.25% -4.58% 69.96%未公布3.2450

  72 200002长城久泰1.6988 -0.0184 -1.07% -1.75% -4.64% 82.05% 164.96% 4.5588

  73 161605融通蓝筹1.6970 0.0060 0.35% -1.74% -3.02% 45.18% 83.96% 2.8270

  74 070001嘉实成长1.6912 -0.0163 -0.95% 3.55% 0.79% 50.97% 133.94% 3.2412

  75 160805长盛同智1.6856 -0.0129 -0.76% -2.06% -6.28% 69.60%未公布2.5958

  76 162205荷银风险预算1.6822 -0.0025 -0.15% -1.59% 0.57% 31.74% 57.58% 2.1572

  77 161706招商成长1.6785 -0.0093 -0.55% -0.13% -0.77% 71.19% 158.12% 3.5888

  78 610001信达澳银增长1.6486 -0.0077 -0.46% 0.29% -4.91%未公布未公布1.6486

  79 151002银河收益1.6390 -0.0114 -0.69% 1.10% 3.72% 25.24% 39.96% 1.9390

  80 161903万家公用1.6341 -0.0283 -1.70% -0.80% 3.01% 62.78% 94.79% 2.3641

  81 162006长城久富1.6320 -0.0175 -1.06% 1.80% 3.04%未公布未公布3.5128

  82 519017大成成长1.6240 -0.0020 -0.12% -1.23% -2.63%未公布未公布2.3260

  83 110005易基积极1.6103 0.0008 0.05% 0.46% -2.35% 55.31% 117.57% 4.6982

  84 450003国富潜力1.5930 -0.0039 -0.24% -0.04% -2.27%未公布未公布1.5930

  85 020008国泰混合1.5920 -0.0120 -0.75% -1.41% 1.49% 20.72% 34.09% 1.6170

  86 000001华夏成长1.5880 -0.0120 -0.75% 0.50% -0.58% 66.89% 126.90% 3.2690

  87 257030德盛优势1.5850 -0.0020 -0.13% -1.10% -6.64%未公布未公布1.5850

  88 202001南方稳健成长1.5790 -0.0181 -1.13% 3.08% -3.13% 65.13% 113.10% 3.3240

  89 070011嘉实策略1.5660 -0.0180 -1.14% 0.38% -2.00% 32.34%未公布1.5660

  90 260101景顺长城优选1.5543 -0.0051 -0.33% 0.65% 0.13% 44.05% 107.73% 3.3650

  91 200001长城久恒平衡1.5490 -0.0100 -0.64% -6.26% -0.35% 33.99% 85.17% 2.6590

  92 217009招商价值1.5393 -0.0105 -0.68% 1.09% -2.63%未公布未公布1.5393

  93 161607融通巨潮1.5320 -0.0070 -0.45% 0.45% -3.19% 69.38% 153.53% 2.9620

  94 162203荷银稳定1.5240 -0.0004 -0.03% -1.36% -0.43% 37.11% 103.20% 3.0240

  95 270001广发聚富1.5125 -0.0062 -0.41% 5.76% -1.55% 66.94% 119.87% 3.8225

  96 519300大成300 1.5109 -0.0122 -0.80% -3.35% -4.24% 66.10% 141.34% 2.8309

  97 240001宝康消费1.5093 -0.0128 -0.84% 4.01% -1.98% 44.90% 101.34% 3.2670

  98 360006光大增长1.5001 -0.0063 -0.42% 2.22% -0.88% 73.43%未公布2.7801

  99 162102金鹰小盘1.4868 -0.0268 -1.77% -3.98% -9.49% 35.69% 49.26% 2.1068

  100 110010易基价值成长1.4861 -0.0071 -0.48% 0.07% -2.29%未公布未公布1.5461

  101 530001建信价值1.4855 -0.0128 -0.85% 0.83% -5.75% 63.63% 118.90% 2.5297

  102 121005国投瑞银创新1.4816 -0.0051 -0.34% 1.27% -2.80% 66.09%未公布2.7064

  103 166001中欧趋势1.4696 -0.0064 -0.43% 1.14% -1.32%未公布未公布1.6696

  104 040007华安成长1.4649 -0.0084 -0.57% 未公布-0.40%未公布未公布2.7798

  105 213003宝盈策略1.4640 -0.0058 -0.39% 0.68% -7.35%未公布未公布1.6640

  106 162605景顺鼎益1.4580 0.0000 0.00% 4.30% -1.05% 67.66% 150.08% 3.4480

  107 519068添富焦点1.4370 -0.0030 -0.21% 4.07% -0.91%未公布未公布1.5870

  108 290004泰信优质1.4292 -0.0199 -1.37% -1.02% -10.41% 64.89%未公布1.9292

  109 519001银华优选股票1.4236 0.0029 0.20% 3.25% -3.97% 64.00% 140.49% 4.8219

  110 121001国投融华1.4201 -0.0061 -0.43% 1.19% -1.21% 34.06% 65.03% 2.2721

  111 398021中海能源1.4200 -0.0255 -1.76% -1.48% -3.67%未公布未公布1.5000

  112 510081长盛精选1.4098 -0.0093 -0.66% 1.14% -2.24% 54.87% 120.45% 3.1098

  113 377020上投内需动力1.4092 -0.0116 -0.82% 0.84% 4.11%未公布未公布1.4092

  114 373010上投双息1.3986 -0.0149 -1.05% 3.72% -0.18% 58.46% 110.79% 2.5457

  115 151001银河稳健1.3743 -0.0035 -0.25% -2.22% -0.35% 66.86% 141.48% 3.1793

  116 161610融通领先成长1.3570 -0.0020 -0.15% 1.39% -0.46%未公布未公布3.4940

  117 340001兴业转基1.3545 -0.0197 -1.43% -1.67% -2.06% 68.28% 105.12% 2.6985

  118 050008博时第三产业1.3450 0.0010 0.07% 1.39% -0.27%未公布未公布2.9750

  119 002001华夏回报1.3300 -0.0010 -0.08% 8.63% 1.60% 75.80% 121.68% 3.3010

  120 519015海富通精选2号1.3240 0.0000 0.00% 1.44% -3.52%未公布未公布1.3240

  121 202002南稳贰号1.3239 -0.0111 -0.83% 0.89% -2.84% 63.81%未公布2.8137

  122 360001量化核心1.3189 0.0033 0.25% 4.61% -4.79% 75.83% 143.08% 3.2626

  123 202005南方成份精选1.3160 0.0016 0.12% 2.10% -1.67%未公布未公布1.3160

  124 160311华夏蓝筹核心1.3160 -0.0070 -0.53% 1.45% 2.01%未公布未公布3.7800

  125 160611鹏华优质治理1.3100 -0.0120 -0.91% 3.32% -4.29%未公布未公布1.3100

  126 540003汇丰晋信策略1.3070 -0.0028 -0.21% 3.96% -2.55% 33.98%未公布1.3070

  127 260108景顺成长1.3050 -0.0010 -0.08% 3.48% -2.82% 59.93% 150.61% 2.6550

  128 070003嘉实稳健1.3040 -0.0050 -0.38% 4.58% -6.42% 63.17% 123.99% 3.4030

  129 070010嘉实主题1.3000 -0.0150 -1.14% -2.71% -5.25% 66.46%未公布2.7980

  130 213001宝盈鸿利1.2925 -0.0062 -0.48% -3.93% -6.22% 48.25% 109.54% 2.9325

  131 519021金鼎价值精选1.2920 -0.0110 -0.84% 2.10% -3.69%未公布未公布1.9370

  132 570001诺德价值优势1.2868 -0.0219 -1.67% -4.11% -3.25%未公布未公布1.2868

  133 240003宝康债券1.2809 0.0030 0.23% 0.77% 7.64% 10.21% 21.50% 1.5509

  134 630001华商领先企业1.2797 -0.0178 -1.37% 未公布-3.77%未公布未公布1.3847

  135 519688交银精选1.2699 -0.0048 -0.38% 2.90% -2.58% 62.94% 145.33% 3.2057

  136 510080长盛债券1.2693 0.0002 0.02% 0.08% 4.15% 21.31% 37.95% 1.8593

  137 110003易基50 1.2658 0.0061 0.48% 2.33% 0.60% 57.73% 149.47% 3.1158

  138 180001银华优势企业1.2646 0.0001 0.01% 1.01% -3.18% 51.41% 89.29% 2.8846

  139 163402兴业趋势1.2528 0.0016 0.13% 1.37% 2.18% 79.95% 179.58% 5.6228

  140 100018富国天利债券1.2418 0.0029 0.23% -0.77% 5.27% 19.87% 29.59% 1.7318

  141 320003诺安股票1.2394 0.0020 0.16% 7.43% -2.42% 71.46% 142.07% 3.1229

  142 257020德盛精选1.2350 -0.0150 -1.20% -3.61% -4.57% 76.05% 126.24% 3.2020

  143 530003建信成长1.2149 -0.0138 -1.12% 6.67% -4.95% 86.68%未公布2.6649

  144 519993长信增利1.2142 -0.0310 -2.49% 1.81% -6.34% 84.84%未公布2.4532

  145 180002银华保本增值1.2118 -0.0061 -0.50% 3.43% 4.05% 6.79% 17.91% 1.2118

  146 050002博时裕富1.2100 -0.0130 -1.06% -1.45% -4.93% 59.77% 136.58% 3.1900

  147 450001国富收益1.2089 -0.0012 -0.10% 2.06% -4.43% 26.00% 57.45% 2.3919

  148 020009国泰金鹏蓝筹1.2080 -0.0060 -0.49% 2.49% -4.63% 54.84%未公布2.0930

  149 070005嘉实债券1.2070 0.0010 0.08% -0.42% 2.34% 16.26% 25.57% 1.6170

  150 202101南方宝元债券1.2065 0.0025 0.21% -0.28% 1.61% 32.45% 78.66% 2.3765

  151 240010华宝行业精选1.2030 -0.0062 -0.51% 未公布-2.74%未公布未公布1.2030

  152 161606融通行业1.2000 0.0030 0.25% 0.22% -3.34% 61.65% 116.58% 3.1400

  153 121003国投股票1.1979 -0.0052 -0.43% 1.12% -6.94% 63.65% 148.49% 2.6379

  154 100016富国天源平衡1.1961 -0.0065 -0.54% 2.26% -5.88% 34.65% 69.58% 2.4567

  155 180003银华道琼斯88 1.1938 -0.0011 -0.09% 0.07% -2.62% 60.14% 123.80% 2.9938

  156 050007博时平衡配置1.1850 -0.0040 -0.34% 0.79% -4.46% 58.86% 107.47% 2.2460

  157 217008招商安本增利1.1768 0.0062 0.53% 0.29% 0.84% 8.94%未公布1.2218

  158 460002友邦积极成长1.1763 -0.0094 -0.79% 未公布-4.81%未公布未公布1.1763

  159 161603融通债券1.1760 0.0040 0.34% -0.76% -0.68% 10.14% 13.99% 1.3510

  160 020010国泰金牛创新1.1710 -0.0220 -1.84% 未公布0.38%未公布未公布1.2210

  161 260110景顺长城精选1.1570 0.0050 0.43% 未公布-2.22%未公布未公布1.1570

  162 160706嘉实300 1.1450 -0.0110 -0.95% -4.05% -4.12% 68.51% 143.22% 3.0130

  163 233001巨田基础行业1.1382 -0.0161 -1.39% 12.35% -1.27% 59.12% 87.81% 2.6832

  164 160910大成创新成长1.1380 -0.0170 -1.47% 未公布-3.84%未公布未公布2.3490

  165 410001华富优选1.1346 -0.0245 -2.11% 0.12% 0.27% 74.56% 122.14% 2.8192

  166 180012银华富裕1.1337 -0.0020 -0.18% 2.23% -6.77% 56.85%未公布2.0687

  167 310328新动力1.1332 -0.0083 -0.73% -2.77% -8.98% 68.23% 125.55% 3.2743

  168 217003招商债券1.1259 0.0001 0.01% -0.67% 0.88% 17.82% 19.80% 1.3624

  169 270007广发大盘成长1.1231 0.0009 0.08% 未公布-2.41%未公布未公布1.1231

  170 560003益民创新优势1.1208 -0.0049 -0.44% 未公布2.32%未公布未公布1.1408

  171 217203招商安泰债券B 1.1179 0.0001 0.01% -0.71% 0.78% 17.60% 19.38% 1.3544

  172 519994长信金利1.1129 -0.0197 -1.74% -5.66% -3.49% 74.96% 128.32% 3.0255

  173 001001华夏债券A/B 1.1120 0.0020 0.18% 0.10% 3.82% 7.84% 12.51% 1.3820

  174 519666银河银信1.1051 -0.0018 -0.16% 0.91% 4.03%未公布未公布1.1251

  175 001003华夏债券C类1.1050 0.0030 0.27% 0.10% 3.75% 7.67% 12.23% 1.3750

  176 002021华回报二1.1050 -0.0010 -0.09% 1.16% 39.42% 58.50%未公布2.3930

  177 160602鹏华普天债券1.1040 0.0010 0.09% 0.58% 3.10% 3.67% 6.73% 1.2330

  178 560002益民红利1.1022 -0.0240 -2.13% -0.93% -0.93% 95.65%未公布2.2698

  179 200008长城品牌优选1.0950 0.0014 0.13% 未公布0.95%未公布未公布1.0950

  180 400003东方精选1.0945 -0.0260 -2.32% 0.05% -0.46% 97.82% 162.90% 3.5611

  181 320005诺安价值1.0939 -0.0019 -0.17% 2.13% -4.96% 67.23%未公布2.0389

  182 485105工银强债A 1.0910 0.0040 0.37% 未公布5.13%未公布未公布1.1110

  183 163803中银增长1.0882 -0.0158 -1.43% 5.27% 7.56% 74.24% 124.29% 3.1979

  184 160608鹏华普天债券B 1.0880 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2170

  185 485005工银强债B 1.0877 0.0039 0.36% 未公布5.02%未公布未公布1.1077

  186 530005建信配置1.0874 -0.0159 -1.44% -3.21% -3.79%未公布未公布1.6374

  187 310318盛利配置1.0863 -0.0036 -0.33% -1.05% -0.26% 36.31% 55.52% 1.7863

  188 090002大成债券1.0831 0.0013 0.12% 1.06% 1.89% 3.76% 6.99% 1.3126

  189 202102南方多利1.0818 0.0017 0.16% 0.36% 5.15% 1.45% 3.07% 1.1099

  190 310308盛利精选1.0778 -0.0105 -0.96% 0.23% -0.96% 54.41% 120.83% 2.6498

  191 092002大成债券C类1.0720 0.0013 0.12% 1.00% 1.70% 3.49% 6.39% 1.3015

  192 040004华安宝利1.0660 -0.0120 -1.11% -0.33% 3.79% 59.23% 122.32% 3.3460

  193 050106博时稳定债券A 1.0650 0.0010 0.09% 未公布5.95%未公布未公布1.1030

  194 050006博时稳定债券B 1.0640 0.0010 0.09% 未公布5.85%未公布未公布1.1020

  195 320004诺安债券1.0546 0.0030 0.29% 0.18% 4.67% 1.08%未公布1.0842

  196 483003工银平衡1.0524 -0.0019 -0.18% 4.72% -3.77% 52.11%未公布2.3299

  197 257010德盛小盘1.0490 -0.0120 -1.13% 3.60% -5.90% 85.87% 131.50% 3.1790

  198 288102中信双利1.0435 0.0027 0.26% -0.04% 4.11% 10.22%未公布1.2365

  199 100020富国天益1.0416 -0.0091 -0.87% 3.30% 8.55% 59.69% 140.58% 4.0529

  200 350002天治品质1.0401 -0.0275 -2.58% -3.70% -1.57% 63.58% 124.05% 3.5501

  201 080001长盛成长1.0380 -0.0150 -1.42% 6.66% -4.72% 60.82% 101.35% 2.8820

  202 162607景顺资源1.0370 0.0010 0.10% 2.07% -4.84% 58.22% 132.85% 2.9980

  203 410003华富成长1.0312 -0.0102 -0.98% -1.65% -2.24%未公布未公布1.3212

  204 290003泰信双息双利1.0275 0.0039 0.38% 0.19% 1.71% 1.10% 2.10% 1.0518

  205 150103银河银泰1.0274 -0.0094 -0.91% -2.72% -1.89% 63.72% 132.82% 3.5674

  206 550001信诚四季1.0177 -0.0053 -0.52% 0.89% -3.16% 66.17% 109.98% 2.1787

  207 590002中邮核心成长1.0145 -0.0025 -0.25% 未公布0.83%未公布未公布1.0145

  208 110008易方达收益B 1.0144 0.0001 0.01% 0.21% 0.90% 0.61% 1.27% 1.0460

  209 110007易方达收益A 1.0139 0.0001 0.01% 0.19% 0.87% 0.89% 1.42% 1.0455

  210 519180万家180 1.0115 -0.0098 -0.96% -0.47% -1.11% 70.26% 151.75% 3.3515

  211 519035富国天博1.0107 -0.0032 -0.32% 3.60% 0.76%未公布未公布3.3952

  212 050009博时新兴成长1.0100 -0.0010 -0.10% 未公布-0.71%未公布未公布3.7890

  213 620001宝石动力保本1.0082 0.0000 0.00% 未公布2.60%未公布未公布1.0082

  214 020002国泰金龙债券1.0080 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2470

  215 519519友邦增利A 1.0060 0.0011 0.11% 0.14% 1.22% 0.98% 1.69% 1.0390

  216 460003友邦增利B 1.0058 0.0010 0.10% 未公布未公布未公布未公布1.0388

  217 161902万家增强收益1.0053 -0.0021 -0.21% -2.44% 4.44% 9.63% 16.12% 1.4414

  218 121009国投瑞银稳定增利1.0032 0.0029 0.29% 未公布未公布未公布未公布1.0032

  219 070009嘉实短债1.0024 0.0003 0.03% 0.31% 0.95% 1.37% 2.43% 1.0564

  220 163804中银收益0.9980 -0.0078 -0.78% -1.67% 1.83% 66.34% 92.56% 2.1780

  221 481001工银价值0.9979 -0.0133 -1.32% 4.11% -2.75% 53.49% 125.78% 4.0229

  222 160607鹏华价值0.9950 -0.0070 -0.70% 4.76% 2.17% 70.02%未公布3.0560

  223 090003大成蓝筹稳健0.9945 -0.0001 -0.01% 7.98% 2.35% 63.46% 123.29% 3.5645

  224 519018汇添均衡0.9925 -0.0013 -0.13% 4.96% -1.60% 55.43%未公布2.7780

  225 519011海富精选0.9901 -0.0010 -0.10% 2.24% -3.58% 61.99% 125.57% 4.1633

  226 200006长城股票0.9839 0.0039 0.40% 6.98% 1.57% 60.20% 129.03% 2.4239

  227 100026富国天合稳健0.9837 -0.0031 -0.31% 4.59% 1.98% 63.82%未公布2.3632

  228 519003海富收益0.9830 -0.0110 -1.11% 2.25% -3.59% 65.03% 119.72% 2.5980

  229 020005国泰金马0.9720 -0.0160 -1.62% 4.75% -1.38% 75.45% 132.30% 4.0070

  230 070099嘉实优质0.9700 -0.0030 -0.31% 未公布未公布未公布未公布1.8660

  231 202007南方隆元0.9680 -0.0020 -0.21% 未公布5.40%未公布未公布0.9680

  232 519039长盛同德0.9677 -0.0072 -0.74% 未公布未公布未公布未公布2.7730

  233 519996长信银利0.9635 -0.0122 -1.25% -1.96% -4.95% 69.26% 153.71% 2.8835

  234 162209荷银市值优选0.9594 -0.0074 -0.77% 未公布-1.89%未公布未公布0.9594

  235 360007光大优势配置0.9592 -0.0048 -0.50% 未公布-1.88%未公布未公布0.9592

  236 213002宝盈区域增长0.9580 -0.0055 -0.57% -2.72% -3.00% 52.14% 102.10% 2.8576

  237 398011中海分红0.9578 -0.0078 -0.81% 0.66% -0.98% 49.28% 97.19% 2.3578

  238 217001招商安泰股票0.9577 -0.0113 -1.17% -0.63% -0.30% 55.00% 111.25% 3.5717

  239 160314华夏行业精选0.9490 0.0000 0.00% 未公布未公布未公布未公布4.2470

  240 270005广发聚丰0.9483 -0.0027 -0.28% 4.47% 0.01% 71.49% 144.08% 5.1193

  241 160603鹏华收益0.9470 -0.0070 -0.73% -2.41% -1.77% 54.92% 109.38% 3.3930

  242 400001东方龙0.9468 -0.0249 -2.56% -6.79% -1.85% 50.14% 100.02% 2.7083

  243 240005华宝策略0.9467 -0.0100 -1.05% 6.27% -5.25% 76.77% 145.24% 4.2925

  244 162207荷银效率0.9461 -0.0067 -0.70% 1.14% -2.66% 41.82% 91.36% 2.2755

  245 519694交银蓝筹0.9447 -0.0020 -0.21% 未公布1.37%未公布未公布0.9597

  246 161601新 蓝筹 0.9445 0.0021 0.22% -0.63% -3.53% 65.54% 137.18% 3.2395

  247 040008华安策略优选0.9444 -0.0026 -0.27% 未公布-1.99%未公布未公布2.4807

  248 217005招商先锋0.9442 -0.0049 -0.52% 0.73% -0.76% 60.99% 123.41% 2.8942

  249 050001博时增长0.9420 0.0000 0.00% 3.83% -0.29% 65.73% 140.57% 3.4440

  250 519007海富回报0.9410 -0.0030 -0.32% -0.32% -2.50% 71.80% 126.53% 2.4370

  251 310358新经济0.9362 -0.0095 -1.00% -2.93% 2.04% 62.22%未公布2.2681

  252 040001华安创新0.9360 -0.0070 -0.74% 0.15% -2.54% 63.65% 126.19% 4.2520

  253 200007长城安心回报0.9355 -0.0025 -0.27% 0.82% 0.65% 49.97%未公布2.4160

  254 110029易方达科讯0.9330 -0.0023 -0.25% 未公布未公布未公布未公布4.7209

  255 460001友邦盛世0.9320 -0.0009 -0.10% 2.23% -4.33% 75.94% 144.03% 3.2325

  256 210001金鹰优选0.9305 -0.0069 -0.74% -0.08% -1.10% 69.40% 115.07% 2.6624

  257 260103景顺长城动力0.9297 0.0020 0.22% 6.21% -0.04% 50.12% 105.59% 3.2197

  258 580001东吴嘉禾0.9296 -0.0137 -1.45% -1.55% -3.18% 50.77% 108.59% 2.6496

  259 100022富国天瑞0.9283 -0.0049 -0.53% 2.20% -1.32% 54.30% 124.18% 3.3728

  260 121002国投景气0.9160 -0.0036 -0.39% 3.29% -1.82% 52.16% 105.08% 2.8850

  261 519005海富股票0.9160 -0.0060 -0.65% 2.27% -3.86% 58.90% 122.98% 2.8650

  262 519181万家和谐增长0.9103 -0.0212 -2.28% -1.02% -12.39% 68.28%未公布1.8660

  263 350001天治财富0.9078 -0.0143 -1.55% -4.14% -5.04% 46.31% 93.05% 2.4531

  264 090001大成价值增长0.9071 -0.0026 -0.29% -1.90% 3.49% 61.76% 117.27% 3.5671

  265 519019大成景阳0.9040 -0.0880 -8.87% 未公布未公布未公布未公布3.8830

  266 290002泰信先行0.8920 -0.0105 -1.16% 0.43% -9.55% 83.01% 149.94% 3.0185

  267 519087新世纪优选0.8883 -0.0103 -1.15% -0.91% -4.47% 61.01% 144.86% 2.6199

  268 020011国泰沪深300 0.8860 -0.0080 -0.89% 未公布未公布未公布未公布1.2680

  269 050201博时价值贰号0.8830 -0.0070 -0.79% -0.27% -2.46% 52.07%未公布2.3380

  270 090006大成财富0.8700 0.0030 0.35% 3.60% -0.79% 66.39%未公布2.6920

  271 320001诺安平衡0.8699 -0.0083 -0.95% 0.59% -10.59% 52.69% 114.57% 3.1299

  272 420001天弘精选0.8376 -0.0051 -0.61% -3.58% -6.49% 39.95% 85.19% 2.2835

  273 398001中海成长0.8340 -0.0181 -2.12% -2.11% -4.04% 77.78% 137.88% 2.9659

  274 163503天治核心成长0.7976 -0.0168 -2.06% -7.58% -6.93% 68.80% 130.99% 2.5663

  数据来源:金融界

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