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开放式基金净值及增长率排行(2008年2月4日)

http://www.enorth.com.cn  2008-02-04 23:21
 

  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 10.8140 0.8130 8.13% -1.88% -3.58% 72.74% 163.14% 10.8590

  2 000011华夏大盘7.4240 0.4140 5.91% -5.42% 4.25% 109.50% 178.47% 7.6040

  3 377010上投α 6.4128 0.3382 5.57% 4.92% 3.34% 64.40% 140.69% 6.4528

  4 162204荷银精选5.4499 0.3795 7.48% -0.94% -5.70% 55.35% 139.05% 5.5199

  5 159901深证100ETF 5.2290 0.3910 8.08% 0.25% -6.35% 106.55% 190.57% 5.3490

  6 110002易基策略5.0710 0.3280 6.92% 0.15% -4.64% 70.46% 145.94% 5.7810

  7 519008添富优势4.9834 0.2751 5.84% 9.75% -2.21% 75.58% 148.41% 5.4134

  8 070002嘉实增长4.5910 0.2520 5.81% 3.69% 0.49% 64.47% 123.30% 4.9320

  9 260104景顺内需增长4.5240 0.2550 5.97% 3.67% -4.10% 51.02% 127.81% 5.2140

  10 040002华安A股4.2730 0.2960 7.44% 0.50% -3.23% 82.84% 164.69% 4.6430

  11 070006嘉实服务4.2180 0.2660 6.73% -0.79% -3.05% 74.81% 191.55% 4.3380

  12 360005光大红利4.0096 0.2731 7.31% -0.61% -1.04% 87.11% 172.65% 4.1496

  13 240008华宝收益3.8791 0.2380 6.54% 3.42% -2.17% 86.69% 169.33% 3.8791

  14 206001鹏华行业成长3.8678 0.2198 6.03% 1.66% 0.70% 56.13% 120.36% 4.0178

  15 510050上证50ETF 3.7940 0.2860 8.15% 0.42% -1.09% 64.15% 162.51% 4.5640

  16 375010上投优势3.7073 0.2294 6.60% -1.12% 0.53% 74.23% 154.45% 6.2573

  17 340006兴业全球视野3.5863 0.1851 5.44% 0.63% -0.18% 83.42%未公布3.5863

  18 020001国泰金鹰增长3.3620 0.2070 6.56% 6.99% -4.94% 55.65% 117.17% 4.2750

  19 020003国泰金龙行业3.2790 0.1960 6.36% 11.65% -0.81% 77.77% 142.57% 4.1110

  20 378010上投先锋3.1647 0.1977 6.66% 3.56% -0.22% 72.59%未公布3.1647

  21 110009易基价值3.1535 0.1822 6.13% 1.58% -4.96% 79.53% 158.74% 3.3335

  22 002011华夏红利3.1200 0.1730 5.87% -2.46% -2.22% 77.78% 130.99% 3.9530

  23 040005华安宏利3.1090 0.1839 6.29% 5.36% -0.88% 98.52%未公布3.4990

  24 519690交银稳健3.0376 0.1930 6.78% -1.23% -5.34% 55.32% 141.22% 3.0876

  25 202003南方绩优成长2.9906 0.1938 6.93% 5.70% 1.02% 78.49%未公布2.9906

  26 270006广发优选2.9887 0.1853 6.61% 未公布-4.65% 75.47% 152.00% 3.3187

  27 255010德盛稳健2.9600 0.1410 5.00% -1.78% -5.16% 45.85% 94.81% 3.0800

  28 162703广发小盘2.9097 0.1943 7.16% -3.91% -4.65% 71.59% 108.75% 4.0697

  29 160106南方高增2.8632 0.1802 6.72% 4.94% -1.81% 69.23% 128.70% 3.7672

  30 540002汇丰龙腾2.8601 0.1792 6.68% 0.61% -1.26% 37.11% 128.36% 2.8601

  31 260109景顺内需贰号2.8430 0.1590 5.92% 4.66% -4.75% 54.39%未公布2.8430

  32 159902中小板2.8330 0.1740 6.54% -6.52% 6.32% 76.47% 108.82% 2.8330

  33 240009华宝先进2.8066 0.1411 5.29% 5.04% -1.26% 86.41%未公布2.8066

  34 519692交银成长2.6841 0.1665 6.61% 2.02% 4.17% 59.03%未公布2.8641

  35 202202南方避险2.6668 0.1157 4.54% 2.67% 1.35% 46.48% 105.49% 3.1608

  36 161609融通动力先锋2.6190 0.1370 5.52% -1.07% -2.57% 61.16%未公布2.7190

  37 240004华宝动力2.5258 0.1401 5.87% 7.61% -2.19% 71.65% 157.42% 3.6058

  38 000021华夏优势2.4780 0.1350 5.76% 0.30% -0.39% 66.77%未公布2.5980

  39 288002中信红利2.4648 0.1447 6.24% -2.39% -3.60% 74.99% 177.50% 3.8648

  40 160505博时主题2.4270 0.1570 6.92% 7.81% 5.86% 96.03% 169.38% 3.8880

  41 270002广发稳健2.3330 0.1257 5.69% 1.50% -3.68% 65.87% 114.92% 3.6530

  42 288001中信经典2.2781 0.1294 6.02% 0.50% 1.99% 63.80% 126.06% 3.2781

  43 550002信诚精萃2.2754 0.1453 6.82% 4.27% -6.59% 67.57%未公布2.3954

  44 450002国富弹性2.2706 0.1332 6.23% -0.40% 2.67% 79.64% 163.08% 2.9806

  45 180010银华优质增长2.2161 0.1325 6.36% 3.39% -3.29% 67.64% 162.44% 3.4161

  46 162201荷银成长2.2027 0.1116 5.34% 1.42% 2.28% 59.38% 93.39% 3.2827

  47 160605鹏华中国50 2.1970 0.1360 6.60% -1.59% -1.11% 64.15% 149.17% 3.7270

  48 580002东吴动力2.1968 0.1224 5.90% -5.31% -10.45% 62.25%未公布2.2968

  49 540001汇丰2016 2.1842 0.0879 4.19% 1.44% -0.76% 22.45% 68.24% 2.2842

  50 519029华夏稳增2.1530 0.1370 6.80% -1.92% 0.27% 70.01%未公布2.8580

  51 160610鹏华动力2.1300 0.1460 7.36% -0.20% -9.49%未公布未公布2.1300

  52 163801中银中国2.0864 0.1087 5.50% 6.05% 0.25% 70.05% 118.99% 3.2564

  53 217002招商安泰平衡2.0812 0.0716 3.56% 0.49% -0.01% 39.75% 77.63% 2.6962

  54 050004博时精选2.0740 0.1095 5.57% 5.57% -0.72% 67.22% 134.27% 3.4640

  55 519100长盛100 2.0630 0.1452 7.57% -0.44% -4.10% 52.27% 66.66% 2.1030

  56 161005富国天惠2.0618 0.1251 6.46% 5.16% 5.70% 44.63% 107.79% 3.2618

  57 162208泰达荷银首选1.9936 0.1281 6.87% -0.80% -6.12% 44.01%未公布2.0436

  58 160105南方积配1.9718 0.1150 6.19% 4.13% 0.73% 54.30% 119.35% 3.0268

  59 162202荷银周期1.9587 0.1103 5.97% 3.32% -6.35% 35.93% 98.63% 3.4337

  60 590001中邮核心1.9457 0.1433 7.95% -1.38% -3.75% 108.36%未公布3.1657

  61 481004工银成长1.9444 0.1130 6.17% 1.10% -7.42% 52.52%未公布1.9444

  62 163302巨田资源1.9392 0.1149 6.30% 9.62% -5.42% 80.36% 131.24% 3.1742

  63 519013海富优势1.9220 0.1170 6.48% 3.33% -1.40% 52.88%未公布2.3780

  64 110001易基平稳1.9140 0.0840 4.59% -0.38% 0.29% 47.19% 78.01% 3.1240

  65 161604融通深证100 1.8970 0.1300 7.36% -2.71% -5.87% 85.57% 154.05% 3.0670

  66 090004大成精选增值1.8919 0.1290 7.32% 2.83% -1.24% 67.28% 121.20% 3.2924

  67 240002宝康配置1.8708 0.0828 4.63% 4.08% -2.72% 64.14% 143.75% 3.4108

  68 253010德盛安心1.8650 0.0560 3.10% 1.57% -0.05% 46.47% 69.99% 2.1350

  69 112002易策二号1.8500 0.1200 6.94% 2.25% -4.58% 69.96%未公布3.3650

  70 200002长城久泰1.8345 0.1357 7.99% -1.75% -4.64% 82.05% 164.96% 4.6945

  71 160805长盛同智1.8007 0.1151 6.83% -2.06% -6.28% 69.60%未公布2.7109

  72 161706招商成长1.7977 0.1192 7.10% -0.13% -0.77% 71.19% 158.12% 3.7080

  73 070001嘉实成长1.7867 0.0955 5.65% 3.55% 0.79% 50.97% 133.94% 3.3367

  74 161605融通蓝筹1.7810 0.0840 4.95% -1.74% -3.02% 45.18% 83.96% 2.9110

  75 610001信达澳银增长1.7610 0.1124 6.82% 0.29% -4.91%未公布未公布1.7610

  76 161903万家公用1.7542 0.1201 7.35% -0.80% 3.01% 62.78% 94.79% 2.4842

  77 162205荷银风险预算1.7505 0.0683 4.06% -1.59% 0.57% 31.74% 57.58% 2.2255

  78 519017大成成长1.7320 0.1080 6.65% -1.23% -2.63%未公布未公布2.4340

  79 162006长城久富1.7276 0.0956 5.86% 1.80% 3.04%未公布未公布3.6084

  80 110005易基积极1.7095 0.0992 6.16% 0.46% -2.35% 55.31% 117.57% 4.9483

  81 450003国富潜力1.6938 0.1008 6.33% -0.04% -2.27%未公布未公布1.6938

  82 257030德盛优势1.6880 0.1030 6.50% -1.10% -6.64%未公布未公布1.6880

  83 000001华夏成长1.6830 0.0950 5.98% 0.50% -0.58% 66.89% 126.90% 3.3640

  84 202001南方稳健成长1.6752 0.0962 6.09% 3.08% -3.13% 65.13% 113.10% 3.4202

  85 151002银河收益1.6743 0.0353 2.15% 1.10% 3.72% 25.24% 39.96% 1.9743

  86 070011嘉实策略1.6580 0.0920 5.87% 0.38% -2.00% 32.34%未公布1.6580

  87 161607融通巨潮1.6520 0.1200 7.83% 0.45% -3.19% 69.38% 153.53% 3.0820

  88 260101景顺长城优选1.6512 0.0969 6.23% 0.65% 0.13% 44.05% 107.73% 3.4619

  89 217009招商价值1.6465 0.1072 6.96% 1.09% -2.63%未公布未公布1.6465

  90 200001长城久恒平衡1.6330 0.0840 5.42% -6.26% -0.35% 33.99% 85.17% 2.7430

  91 020008国泰混合1.6310 0.0390 2.45% -1.41% 1.49% 20.72% 34.09% 1.6560

  92 519300大成300 1.6270 0.1161 7.68% -3.35% -4.24% 66.10% 141.34% 2.9470

  93 162203荷银稳定1.6124 0.0884 5.80% -1.36% -0.43% 37.11% 103.20% 3.1124

  94 360006光大增长1.6095 0.1094 7.29% 2.22% -0.88% 73.43%未公布2.8895

  95 270001广发聚富1.5977 0.0852 5.63% 5.76% -1.55% 66.94% 119.87% 3.9077

  96 240001宝康消费1.5965 0.0872 5.78% 4.01% -1.98% 44.90% 101.34% 3.3542

  97 110010易基价值成长1.5905 0.1044 7.03% 0.07% -2.29%未公布未公布1.6505

  98 530001建信价值1.5816 0.0961 6.47% 0.83% -5.75% 63.63% 118.90% 2.6258

  99 121005国投瑞银创新1.5809 0.0993 6.70% 1.27% -2.80% 66.09%未公布2.8713

  100 213003宝盈策略1.5708 0.1068 7.30% 0.68% -7.35%未公布未公布1.7708

  101 166001中欧趋势1.5702 0.1006 6.85% 1.14% -1.32%未公布未公布1.7702

  102 040007华安成长1.5688 0.1039 7.09% 未公布-0.40%未公布未公布2.8837

  103 162102金鹰小盘1.5543 0.0675 4.54% -3.98% -9.49% 35.69% 49.26% 2.1743

  104 162605景顺鼎益1.5490 0.0910 6.24% 4.30% -1.05% 67.66% 150.08% 3.5390

  105 290004泰信优质1.5412 0.1120 7.84% -1.02% -10.41% 64.89%未公布2.0412

  106 519068添富焦点1.5236 0.0866 6.03% 4.07% -0.91%未公布未公布1.6736

  107 519001银华优选股票1.5155 0.0919 6.46% 3.25% -3.97% 64.00% 140.49% 5.1190

  108 398021中海能源1.5131 0.0931 6.56% -1.48% -3.67%未公布未公布1.5931

  109 510081长盛精选1.5104 0.1006 7.14% 1.14% -2.24% 54.87% 120.45% 3.2104

  110 377020上投内需动力1.4920 0.0828 5.88% 0.84% 4.11%未公布未公布1.4920

  111 121001国投融华1.4734 0.0533 3.75% 1.19% -1.21% 34.06% 65.03% 2.3254

  112 373010上投双息1.4731 0.0745 5.33% 3.72% -0.18% 58.46% 110.79% 2.6202

  113 151001银河稳健1.4625 0.0882 6.42% -2.22% -0.35% 66.86% 141.48% 3.2675

  114 161610融通领先成长1.4570 0.1000 7.37% 1.39% -0.46%未公布未公布3.7520

  115 360001量化核心1.4261 0.1072 8.13% 4.61% -4.79% 75.83% 143.08% 3.3698

  116 050008博时第三产业1.4170 0.0720 5.35% 1.39% -0.27%未公布未公布3.1350

  117 202002南稳贰号1.4044 0.0805 6.08% 0.89% -2.84% 63.81%未公布2.9848

  118 340001兴业转基1.4038 0.0493 3.64% -1.67% -2.06% 68.28% 105.12% 2.7478

  119 519015海富通精选2号1.4020 0.0780 5.89% 1.44% -3.52%未公布未公布1.4020

  120 202005南方成份精选1.3984 0.0824 6.26% 2.10% -1.67%未公布未公布1.3984

  121 160311华夏蓝筹核心1.3980 0.0820 6.23% 1.45% 2.01%未公布未公布3.9710

  122 160611鹏华优质治理1.3980 0.0880 6.72% 3.32% -4.29%未公布未公布1.3980

  123 540003汇丰晋信策略1.3939 0.0869 6.65% 3.96% -2.55% 33.98%未公布1.3939

  124 002001华夏回报1.3880 0.0580 4.36% 8.63% 1.60% 75.80% 121.68% 3.3590

  125 070010嘉实主题1.3880 0.0880 6.77% -2.71% -5.25% 66.46%未公布2.8860

  126 260108景顺成长1.3810 0.0760 5.82% 3.48% -2.82% 59.93% 150.61% 2.7310

  127 070003嘉实稳健1.3800 0.0760 5.83% 4.58% -6.42% 63.17% 123.99% 3.5570

  128 519021金鼎价值精选1.3740 0.0820 6.35% 2.10% -3.69%未公布未公布2.0190

  129 570001诺德价值优势1.3716 0.0848 6.59% -4.11% -3.25%未公布未公布1.3716

  130 630001华商领先企业1.3700 0.0903 7.06% 未公布-3.77%未公布未公布1.4750

  131 110003易基50 1.3639 0.0981 7.75% 2.33% 0.60% 57.73% 149.47% 3.2139

  132 213001宝盈鸿利1.3549 0.0624 4.83% -3.93% -6.22% 48.25% 109.54% 2.9949

  133 519688交银精选1.3507 0.0808 6.36% 2.90% -2.58% 62.94% 145.33% 3.2865

  134 180001银华优势企业1.3340 0.0694 5.49% 1.01% -3.18% 51.41% 89.29% 2.9540

  135 320003诺安股票1.3268 0.0874 7.05% 7.43% -2.42% 71.46% 142.07% 3.2103

  136 163402兴业趋势1.3176 0.0648 5.17% 1.37% 2.18% 79.95% 179.58% 5.8816

  137 257020德盛精选1.3130 0.0780 6.32% -3.61% -4.57% 76.05% 126.24% 3.3220

  138 530003建信成长1.3024 0.0875 7.20% 6.67% -4.95% 86.68%未公布2.7524

  139 050002博时裕富1.3020 0.0920 7.60% -1.45% -4.93% 59.77% 136.58% 3.2820

  140 519993长信增利1.2982 0.0840 6.92% 1.81% -6.34% 84.84%未公布2.5372

  141 161606融通行业1.2930 0.0930 7.75% 0.22% -3.34% 61.65% 116.58% 3.2330

  142 510080长盛债券1.2877 0.0184 1.45% 0.08% 4.15% 21.31% 37.95% 1.8777

  143 240003宝康债券1.2869 0.0060 0.47% 0.77% 7.64% 10.21% 21.50% 1.5569

  144 121003国投股票1.2824 0.0845 7.05% 1.12% -6.94% 63.65% 148.49% 2.7224

  145 020009国泰金鹏蓝筹1.2810 0.0730 6.04% 2.49% -4.63% 54.84%未公布2.1660

  146 180003银华道琼斯88 1.2791 0.0853 7.15% 0.07% -2.62% 60.14% 123.80% 3.0791

  147 240010华宝行业精选1.2769 0.0739 6.14% 未公布-2.74%未公布未公布1.2769

  148 450001国富收益1.2688 0.0599 4.95% 2.06% -4.43% 26.00% 57.45% 2.4950

  149 100016富国天源平衡1.2562 0.0601 5.02% 2.26% -5.88% 34.65% 69.58% 2.5168

  150 100018富国天利债券1.2524 0.0106 0.85% -0.77% 5.27% 19.87% 29.59% 1.7424

  151 020010国泰金牛创新1.2480 0.0770 6.58% 未公布0.38%未公布未公布1.2980

  152 180002银华保本增值1.2356 0.0238 1.96% 3.43% 4.05% 6.79% 17.91% 1.2356

  153 460002友邦积极成长1.2349 0.0586 4.98% 未公布-4.81%未公布未公布1.2349

  154 160706嘉实300 1.2340 0.0890 7.77% -4.05% -4.12% 68.51% 143.22% 3.1020

  155 050007博时平衡配置1.2320 0.0470 3.97% 0.79% -4.46% 58.86% 107.47% 2.2930

  156 260110景顺长城精选1.2300 0.0730 6.31% 未公布-2.22%未公布未公布1.2300

  157 160910大成创新成长1.2290 0.0910 8.00% 未公布-3.84%未公布未公布2.4400

  158 202101南方宝元债券1.2278 0.0213 1.77% -0.28% 1.61% 32.45% 78.66% 2.3978

  159 070005嘉实债券1.2150 0.0080 0.66% -0.42% 2.34% 16.26% 25.57% 1.6250

  160 180012银华富裕1.2147 0.0810 7.14% 2.23% -6.77% 56.85%未公布2.1497

  161 310328新动力1.2099 0.0767 6.77% -2.77% -8.98% 68.23% 125.55% 3.4136

  162 410001华富优选1.2072 0.0726 6.40% 0.12% 0.27% 74.56% 122.14% 2.9523

  163 270007广发大盘成长1.1962 0.0731 6.51% 未公布-2.41%未公布未公布1.1962

  164 560003益民创新优势1.1920 0.0712 6.35% 未公布2.32%未公布未公布1.2120

  165 217008招商安本增利1.1915 0.0147 1.25% 0.29% 0.84% 8.94%未公布1.2365

  166 519994长信金利1.1915 0.0786 7.06% -5.66% -3.49% 74.96% 128.32% 3.2161

  167 233001巨田基础行业1.1853 0.0471 4.14% 12.35% -1.27% 59.12% 87.81% 2.7303

  168 161603融通债券1.1800 0.0040 0.34% -0.76% -0.68% 10.14% 13.99% 1.3550

  169 320005诺安价值1.1789 0.0850 7.77% 2.13% -4.96% 67.23%未公布2.1239

  170 560002益民红利1.1762 0.0740 6.71% -0.93% -0.93% 95.65%未公布2.4035

  171 200008长城品牌优选1.1719 0.0769 7.02% 未公布0.95%未公布未公布1.1719

  172 400003东方精选1.1632 0.0687 6.28% 0.05% -0.46% 97.82% 162.90% 3.7482

  173 530005建信配置1.1615 0.0741 6.81% -3.21% -3.79%未公布未公布1.7115

  174 002021华回报二1.1590 0.0540 4.89% 1.16% 39.42% 58.50%未公布2.4470

  175 163803中银增长1.1419 0.0537 4.93% 5.27% 7.56% 74.24% 124.29% 3.3345

  176 310308盛利精选1.1349 0.0571 5.30% 0.23% -0.96% 54.41% 120.83% 2.7069

  177 217003招商债券1.1284 0.0025 0.22% -0.67% 0.88% 17.82% 19.80% 1.3649

  178 217203招商安泰债券B 1.1203 0.0024 0.21% -0.71% 0.78% 17.60% 19.38% 1.3568

  179 040004华安宝利1.1180 0.0520 4.88% -0.33% 3.79% 59.23% 122.32% 3.3980

  180 001001华夏债券A/B 1.1160 0.0040 0.36% 0.10% 3.82% 7.84% 12.51% 1.3860

  181 519666银河银信1.1131 0.0080 0.72% 0.91% 4.03%未公布未公布1.1331

  182 483003工银平衡1.1127 0.0603 5.73% 4.72% -3.77% 52.11%未公布2.4377

  183 310318盛利配置1.1111 0.0248 2.28% -1.05% -0.26% 36.31% 55.52% 1.8111

  184 350002天治品质1.1099 0.0698 6.71% -3.70% -1.57% 63.58% 124.05% 3.6109

  185 257010德盛小盘1.1090 0.0600 5.72% 3.60% -5.90% 85.87% 131.50% 3.2390

  186 001003华夏债券C类1.1090 0.0040 0.36% 0.10% 3.75% 7.67% 12.23% 1.3790

  187 160602鹏华普天债券1.1050 0.0010 0.09% 0.58% 3.10% 3.67% 6.73% 1.2340

  188 162607景顺资源1.1040 0.0670 6.46% 2.07% -4.84% 58.22% 132.85% 3.0650

  189 485105工银强债A 1.1033 0.0123 1.13% 未公布5.13%未公布未公布1.1233

  190 100020富国天益1.1024 0.0608 5.84% 3.30% 8.55% 59.69% 140.58% 4.1137

  191 485005工银强债B 1.0999 0.0122 1.12% 未公布5.02%未公布未公布1.1199

  192 080001长盛成长1.0950 0.0570 5.49% 6.66% -4.72% 60.82% 101.35% 2.9390

  193 150103银河银泰1.0940 0.0666 6.48% -2.72% -1.89% 63.72% 132.82% 3.6340

  194 590002中邮核心成长1.0919 0.0774 7.63% 未公布0.83%未公布未公布1.0919

  195 519180万家180 1.0894 0.0779 7.70% -0.47% -1.11% 70.26% 151.75% 3.4294

  196 160608鹏华普天债券B 1.0890 0.0010 0.09% 0.49% 2.75% 3.38% 6.12% 1.2180

  197 410003华富成长1.0886 0.0574 5.57% -1.65% -2.24%未公布未公布1.3786

  198 202102南方多利1.0875 0.0057 0.53% 0.36% 5.15% 1.45% 3.07% 1.1156

  199 550001信诚四季1.0852 0.0675 6.63% 0.89% -3.16% 66.17% 109.98% 2.2462

  200 090002大成债券1.0838 0.0007 0.06% 1.06% 1.89% 3.76% 6.99% 1.3133

  201 519035富国天博1.0761 0.0654 6.47% 3.60% 0.76%未公布未公布3.5702

  202 050009博时新兴成长1.0740 0.0640 6.34% 未公布-0.71%未公布未公布4.0290

  203 092002大成债券C类1.0726 0.0006 0.06% 1.00% 1.70% 3.49% 6.39% 1.3021

  204 090003大成蓝筹稳健1.0679 0.0734 7.38% 7.98% 2.35% 63.46% 123.29% 3.6379

  205 050106博时稳定债券A 1.0670 0.0020 0.19% 未公布5.95%未公布未公布1.1050

  206 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

  207 320004诺安债券1.0594 0.0048 0.46% 0.18% 4.67% 1.08%未公布1.0890

  208 160607鹏华价值1.0590 0.0640 6.43% 4.76% 2.17% 70.02%未公布3.2420

  209 288102中信双利1.0561 0.0126 1.21% -0.04% 4.11% 10.22%未公布1.2491

  210 163804中银收益1.0550 0.0570 5.71% -1.67% 1.83% 66.34% 92.56% 2.2350

  211 481001工银价值1.0509 0.0530 5.31% 4.11% -2.75% 53.49% 125.78% 4.2153

  212 519018汇添均衡1.0507 0.0582 5.86% 4.96% -1.60% 55.43%未公布2.9292

  213 519011海富精选1.0504 0.0603 6.09% 2.24% -3.58% 61.99% 125.57% 4.3620

  214 100026富国天合稳健1.0484 0.0647 6.58% 4.59% 1.98% 63.82%未公布2.4279

  215 200006长城股票1.0473 0.0634 6.44% 6.98% 1.57% 60.20% 129.03% 2.4873

  216 519003海富收益1.0420 0.0590 6.00% 2.25% -3.59% 65.03% 119.72% 2.6570

  217 020005国泰金马1.0350 0.0630 6.48% 4.75% -1.38% 75.45% 132.30% 4.2590

  218 519039长盛同德1.0343 0.0666 6.88% 未公布未公布未公布未公布2.9638

  219 290003泰信双息双利1.0314 0.0039 0.38% 0.19% 1.71% 1.10% 2.10% 1.0557

  220 620001宝石动力保本1.0292 0.0210 2.08% 未公布2.60%未公布未公布1.0292

  221 519996长信银利1.0284 0.0649 6.74% -1.96% -4.95% 69.26% 153.71% 2.9484

  222 070099嘉实优质1.0280 0.0580 5.98% 未公布未公布未公布未公布1.9250

  223 202007南方隆元1.0280 0.0600 6.20% 未公布5.40%未公布未公布1.0280

  224 162209荷银市值优选1.0275 0.0681 7.10% 未公布-1.89%未公布未公布1.0275

  225 360007光大优势配置1.0247 0.0655 6.83% 未公布-1.88%未公布未公布1.0247

  226 213002宝盈区域增长1.0233 0.0653 6.82% -2.72% -3.00% 52.14% 102.10% 2.9708

  227 398011中海分红1.0169 0.0591 6.17% 0.66% -0.98% 49.28% 97.19% 2.4169

  228 110008易方达收益B 1.0147 0.0003 0.03% 0.21% 0.90% 0.61% 1.27% 1.0463

  229 110007易方达收益A 1.0141 0.0002 0.02% 0.19% 0.87% 0.89% 1.42% 1.0457

  230 161902万家增强收益1.0130 0.0077 0.77% -2.44% 4.44% 9.63% 16.12% 1.4496

  231 270005广发聚丰1.0106 0.0623 6.57% 4.47% 0.01% 71.49% 144.08% 5.4013

  232 020002国泰金龙债券1.0100 0.0020 0.20% 0.10% 3.43% 3.15% 6.47% 1.2490

  233 519694交银蓝筹1.0078 0.0631 6.68% 未公布1.37%未公布未公布1.0228

  234 217001招商安泰股票1.0059 0.0482 5.03% -0.63% -0.30% 55.00% 111.25% 3.6199

  235 400001东方龙1.0055 0.0587 6.20% -6.79% -1.85% 50.14% 100.02% 2.7670

  236 040008华安策略优选1.0051 0.0607 6.43% 未公布-1.99%未公布未公布2.5414

  237 160603鹏华收益1.0050 0.0580 6.12% -2.41% -1.77% 54.92% 109.38% 3.4510

  238 519519友邦增利A 1.0047 -0.0013 -0.13% 0.14% 1.22% 0.98% 1.69% 1.0377

  239 460003友邦增利B 1.0045 -0.0013 -0.13% 未公布未公布未公布未公布1.0375

  240 510880红利ETF 1.0045 -2.8935 -74.23% -10.44% -4.80% 74.43%未公布1.0375

  241 162207荷银效率1.0030 0.0569 6.01% 1.14% -2.66% 41.82% 91.36% 2.4124

  242 070009嘉实短债1.0026 0.0002 0.02% 0.31% 0.95% 1.37% 2.43% 1.0566

  243 519007海富回报1.0010 0.0600 6.38% -0.32% -2.50% 71.80% 126.53% 2.4970

  244 200007长城安心回报1.0001 0.0646 6.91% 0.82% 0.65% 49.97%未公布2.5615

  245 310358新经济0.9999 0.0637 6.80% -2.93% 2.04% 62.22%未公布2.3318

  246 217005招商先锋0.9983 0.0541 5.73% 0.73% -0.76% 60.99% 123.41% 2.9483

  247 161601新 蓝筹 0.9979 0.0534 5.65% -0.63% -3.53% 65.54% 137.18% 3.2929

  248 580001东吴嘉禾0.9954 0.0658 7.08% -1.55% -3.18% 50.77% 108.59% 2.7154

  249 460001友邦盛世0.9926 0.0606 6.50% 2.23% -4.33% 75.94% 144.03% 3.3773

  250 050001博时增长0.9920 0.0500 5.31% 3.83% -0.29% 65.73% 140.57% 3.4940

  251 240005华宝策略0.9863 0.0396 4.18% 6.27% -5.25% 76.77% 145.24% 4.4011

  252 210001金鹰优选0.9852 0.0547 5.88% -0.08% -1.10% 69.40% 115.07% 2.7459

  253 040001华安创新0.9840 0.0480 5.13% 0.15% -2.54% 63.65% 126.19% 4.4590

  254 260103景顺长城动力0.9836 0.0539 5.80% 6.21% -0.04% 50.12% 105.59% 3.2736

  255 100022富国天瑞0.9828 0.0545 5.87% 2.20% -1.32% 54.30% 124.18% 3.5021

  256 519181万家和谐增长0.9804 0.0701 7.70% -1.02% -12.39% 68.28%未公布1.9885

  257 160314华夏行业精选0.9800 0.0310 3.27% 未公布未公布未公布未公布4.3600

  258 519005海富股票0.9790 0.0630 6.88% 2.27% -3.86% 58.90% 122.98% 2.9280

  259 121002国投景气0.9722 0.0562 6.14% 3.29% -1.82% 52.16% 105.08% 2.9412

  260 519019大成景阳0.9700 0.0660 7.30% 未公布未公布未公布未公布3.9490

  261 110029易方达科讯0.9687 0.0357 3.83% 未公布未公布未公布未公布4.8218

  262 090001大成价值增长0.9629 0.0558 6.15% -1.90% 3.49% 61.76% 117.27% 3.6229

  263 290002泰信先行0.9531 0.0611 6.85% 0.43% -9.55% 83.01% 149.94% 3.1527

  264 020011国泰沪深300 0.9500 0.0640 7.22% 未公布未公布未公布未公布1.3600

  265 350001天治财富0.9480 0.0402 4.43% -4.14% -5.04% 46.31% 93.05% 2.4933

  266 519087新世纪优选0.9471 0.0588 6.62% -0.91% -4.47% 61.01% 144.86% 2.7145

  267 090006大成财富0.9340 0.0640 7.36% 3.60% -0.79% 66.39%未公布2.7560

  268 050201博时价值贰号0.9330 0.0500 5.66% -0.27% -2.46% 52.07%未公布2.3880

  269 320001诺安平衡0.9222 0.0523 6.01% 0.59% -10.59% 52.69% 114.57% 3.1822

  270 420001天弘精选0.8946 0.0570 6.81% -3.58% -6.49% 39.95% 85.19% 2.4113

  271 398001中海成长0.8863 0.0523 6.27% -2.11% -4.04% 77.78% 137.88% 3.0961

  272 163503天治核心成长0.8538 0.0562 7.05% -7.58% -6.93% 68.80% 130.99% 2.6760

  数据来源:金融界

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