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开放式基金净值及增长率排行(2008年2月5日)

http://www.enorth.com.cn  2008-02-06 06:44
 

  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 10.7650 -0.0490 -0.45% -1.88% -3.58% 72.74% 163.14% 10.8100

  2 000011华夏大盘7.4210 -0.0030 -0.04% -5.42% 4.25% 109.50% 178.47% 7.6010

  3 377010上投α 6.3674 -0.0454 -0.71% 4.92% 3.34% 64.40% 140.69% 6.4074

  4 162204荷银精选5.3851 -0.0648 -1.19% -0.94% -5.70% 55.35% 139.05% 5.4551

  5 159901深证100ETF 5.1980 -0.0310 -0.59% 0.25% -6.35% 106.55% 190.57% 5.3180

  6 110002易基策略5.0430 -0.0280 -0.55% 0.15% -4.64% 70.46% 145.94% 5.7530

  7 519008添富优势4.9322 -0.0512 -1.03% 9.75% -2.21% 75.58% 148.41% 5.3622

  8 070002嘉实增长4.5700 -0.0210 -0.46% 3.69% 0.49% 64.47% 123.30% 4.9110

  9 260104景顺内需增长4.5070 -0.0170 -0.38% 3.67% -4.10% 51.02% 127.81% 5.1970

  10 040002华安A股4.2440 -0.0290 -0.68% 0.50% -3.23% 82.84% 164.69% 4.6140

  11 510880红利ETF 4.2270 -0.0160 -0.38% -10.44% -4.80% 74.43%未公布4.2270

  12 070006嘉实服务4.1700 -0.0480 -1.14% -0.79% -3.05% 74.81% 191.55% 4.2900

  13 360005光大红利3.9845 -0.0251 -0.63% -0.61% -1.04% 87.11% 172.65% 4.1245

  14 240008华宝收益3.8587 -0.0204 -0.53% 3.42% -2.17% 86.69% 169.33% 3.8587

  15 206001鹏华行业成长3.8422 -0.0256 -0.66% 1.66% 0.70% 56.13% 120.36% 3.9922

  16 510050上证50ETF 3.7680 -0.0260 -0.69% 0.42% -1.09% 64.15% 162.51% 4.5330

  17 375010上投优势3.6894 -0.0179 -0.48% -1.12% 0.53% 74.23% 154.45% 6.2394

  18 340006兴业全球视野3.5693 -0.0170 -0.47% 0.63% -0.18% 83.42%未公布3.5693

  19 020001国泰金鹰增长3.3540 -0.0080 -0.24% 6.99% -4.94% 55.65% 117.17% 4.2670

  20 020003国泰金龙行业3.2680 -0.0110 -0.34% 11.65% -0.81% 77.77% 142.57% 4.1000

  21 378010上投先锋3.1495 -0.0152 -0.48% 3.56% -0.22% 72.59%未公布3.1495

  22 110009易基价值3.1339 -0.0196 -0.62% 1.58% -4.96% 79.53% 158.74% 3.3139

  23 002011华夏红利3.0940 -0.0260 -0.83% -2.46% -2.22% 77.78% 130.99% 3.9270

  24 040005华安宏利3.0932 -0.0158 -0.51% 5.36% -0.88% 98.52%未公布3.4832

  25 519690交银稳健2.9895 -0.0481 -1.58% -1.23% -5.34% 55.32% 141.22% 3.0395

  26 202003南方绩优成长2.9704 -0.0202 -0.68% 5.70% 1.02% 78.49%未公布2.9704

  27 270006广发优选2.9507 -0.0380 -1.27% 未公布-4.65% 75.47% 152.00% 3.2807

  28 255010德盛稳健2.9350 -0.0250 -0.84% -1.78% -5.16% 45.85% 94.81% 3.0550

  29 162703广发小盘2.8974 -0.0123 -0.42% -3.91% -4.65% 71.59% 108.75% 4.0574

  30 160106南方高增2.8442 -0.0190 -0.66% 4.94% -1.81% 69.23% 128.70% 3.7482

  31 159902中小板2.8410 0.0080 0.28% -6.52% 6.32% 76.47% 108.82% 2.8410

  32 260109景顺内需贰号2.8300 -0.0130 -0.46% 4.66% -4.75% 54.39%未公布2.8300

  33 540002汇丰龙腾2.8297 -0.0304 -1.06% 0.61% -1.26% 37.11% 128.36% 2.8297

  34 240009华宝先进2.7885 -0.0181 -0.64% 5.04% -1.26% 86.41%未公布2.7885

  35 202202南方避险2.6608 -0.0060 -0.22% 2.67% 1.35% 46.48% 105.49% 3.1548

  36 519692交银成长2.6507 -0.0334 -1.24% 2.02% 4.17% 59.03%未公布2.8307

  37 161609融通动力先锋2.6120 -0.0070 -0.27% -1.07% -2.57% 61.16%未公布2.7120

  38 240004华宝动力2.5143 -0.0115 -0.46% 7.61% -2.19% 71.65% 157.42% 3.5943

  39 288002中信红利2.4686 0.0038 0.15% -2.39% -3.60% 74.99% 177.50% 3.8686

  40 000021华夏优势2.4600 -0.0180 -0.73% 0.30% -0.39% 66.77%未公布2.5800

  41 160505博时主题2.4230 -0.0040 -0.16% 7.81% 5.86% 96.03% 169.38% 3.8840

  42 270002广发稳健2.3118 -0.0212 -0.91% 1.50% -3.68% 65.87% 114.92% 3.6318

  43 288001中信经典2.2764 -0.0017 -0.07% 0.50% 1.99% 63.80% 126.06% 3.2764

  44 550002信诚精萃2.2669 -0.0085 -0.37% 4.27% -6.59% 67.57%未公布2.3869

  45 450002国富弹性2.2406 -0.0300 -1.32% -0.40% 2.67% 79.64% 163.08% 2.9506

  46 160605鹏华中国50 2.1910 -0.0060 -0.27% -1.59% -1.11% 64.15% 149.17% 3.7210

  47 180010银华优质增长2.1893 -0.0268 -1.21% 3.39% -3.29% 67.64% 162.44% 3.3893

  48 162201荷银成长2.1847 -0.0180 -0.82% 1.42% 2.28% 59.38% 93.39% 3.2647

  49 580002东吴动力2.1826 -0.0142 -0.65% -5.31% -10.45% 62.25%未公布2.2826

  50 540001汇丰2016 2.1690 -0.0152 -0.70% 1.44% -0.76% 22.45% 68.24% 2.2690

  51 519029华夏稳增2.1420 -0.0110 -0.51% -1.92% 0.27% 70.01%未公布2.8470

  52 160610鹏华动力2.1200 -0.0100 -0.47% -0.20% -9.49%未公布未公布2.1200

  53 163801中银中国2.0749 -0.0115 -0.55% 6.05% 0.25% 70.05% 118.99% 3.2449

  54 217002招商安泰平衡2.0730 -0.0082 -0.39% 0.49% -0.01% 39.75% 77.63% 2.6880

  55 050004博时精选2.0636 -0.0104 -0.50% 5.57% -0.72% 67.22% 134.27% 3.4536

  56 519100长盛100 2.0488 -0.0142 -0.69% -0.44% -4.10% 52.27% 66.66% 2.0888

  57 161005富国天惠2.0371 -0.0247 -1.20% 5.16% 5.70% 44.63% 107.79% 3.2371

  58 162208泰达荷银首选1.9868 -0.0068 -0.34% -0.80% -6.12% 44.01%未公布2.0368

  59 160105南方积配1.9563 -0.0155 -0.79% 4.13% 0.73% 54.30% 119.35% 3.0113

  60 162202荷银周期1.9393 -0.0194 -0.99% 3.32% -6.35% 35.93% 98.63% 3.4143

  61 163302巨田资源1.9311 -0.0081 -0.42% 9.62% -5.42% 80.36% 131.24% 3.1661

  62 590001中邮核心1.9233 -0.0224 -1.15% -1.38% -3.75% 108.36%未公布3.1433

  63 481004工银成长1.9199 -0.0245 -1.26% 1.10% -7.42% 52.52%未公布1.9199

  64 110001易基平稳1.9020 -0.0120 -0.63% -0.38% 0.29% 47.19% 78.01% 3.1120

  65 519013海富优势1.9010 -0.0210 -1.09% 3.33% -1.40% 52.88%未公布2.3570

  66 161604融通深证100 1.8860 -0.0110 -0.58% -2.71% -5.87% 85.57% 154.05% 3.0560

  67 090004大成精选增值1.8840 -0.0079 -0.42% 2.83% -1.24% 67.28% 121.20% 3.2845

  68 240002宝康配置1.8609 -0.0099 -0.53% 4.08% -2.72% 64.14% 143.75% 3.4009

  69 253010德盛安心1.8590 -0.0060 -0.32% 1.57% -0.05% 46.47% 69.99% 2.1290

  70 112002易策二号1.8390 -0.0110 -0.59% 2.25% -4.58% 69.96%未公布3.3540

  71 200002长城久泰1.8229 -0.0116 -0.63% -1.75% -4.64% 82.05% 164.96% 4.6829

  72 160805长盛同智1.7882 -0.0125 -0.69% -2.06% -6.28% 69.60%未公布2.6984

  73 161706招商成长1.7874 -0.0103 -0.57% -0.13% -0.77% 71.19% 158.12% 3.6977

  74 161605融通蓝筹1.7740 -0.0070 -0.39% -1.74% -3.02% 45.18% 83.96% 2.9040

  75 070001嘉实成长1.7716 -0.0151 -0.85% 3.55% 0.79% 50.97% 133.94% 3.3216

  76 610001信达澳银增长1.7444 -0.0166 -0.94% 0.29% -4.91%未公布未公布1.7444

  77 161903万家公用1.7435 -0.0107 -0.61% -0.80% 3.01% 62.78% 94.79% 2.4735

  78 162205荷银风险预算1.7380 -0.0125 -0.71% -1.59% 0.57% 31.74% 57.58% 2.2130

  79 519017大成成长1.7180 -0.0140 -0.81% -1.23% -2.63%未公布未公布2.4200

  80 162006长城久富1.7160 -0.0116 -0.67% 1.80% 3.04%未公布未公布3.5968

  81 110005易基积极1.6948 -0.0147 -0.86% 0.46% -2.35% 55.31% 117.57% 4.9112

  82 450003国富潜力1.6759 -0.0179 -1.06% -0.04% -2.27%未公布未公布1.6759

  83 151002银河收益1.6717 -0.0026 -0.16% 1.10% 3.72% 25.24% 39.96% 1.9717

  84 257030德盛优势1.6680 -0.0200 -1.18% -1.10% -6.64%未公布未公布1.6680

  85 000001华夏成长1.6680 -0.0150 -0.89% 0.50% -0.58% 66.89% 126.90% 3.3490

  86 202001南方稳健成长1.6644 -0.0108 -0.64% 3.08% -3.13% 65.13% 113.10% 3.4094

  87 070011嘉实策略1.6460 -0.0120 -0.72% 0.38% -2.00% 32.34%未公布1.6460

  88 217009招商价值1.6419 -0.0046 -0.28% 1.09% -2.63%未公布未公布1.6419

  89 161607融通巨潮1.6400 -0.0120 -0.73% 0.45% -3.19% 69.38% 153.53% 3.0700

  90 260101景顺长城优选1.6391 -0.0121 -0.73% 0.65% 0.13% 44.05% 107.73% 3.4498

  91 200001长城久恒平衡1.6300 -0.0030 -0.18% -6.26% -0.35% 33.99% 85.17% 2.7400

  92 020008国泰混合1.6300 -0.0010 -0.06% -1.41% 1.49% 20.72% 34.09% 1.6550

  93 519300大成300 1.6171 -0.0099 -0.61% -3.35% -4.24% 66.10% 141.34% 2.9371

  94 360006光大增长1.6026 -0.0069 -0.43% 2.22% -0.88% 73.43%未公布2.8826

  95 240001宝康消费1.5927 -0.0038 -0.24% 4.01% -1.98% 44.90% 101.34% 3.3504

  96 162203荷银稳定1.5909 -0.0215 -1.33% -1.36% -0.43% 37.11% 103.20% 3.0909

  97 270001广发聚富1.5832 -0.0145 -0.91% 5.76% -1.55% 66.94% 119.87% 3.8932

  98 110010易基价值成长1.5724 -0.0181 -1.14% 0.07% -2.29%未公布未公布1.6324

  99 121005国投瑞银创新1.5709 -0.0100 -0.63% 1.27% -2.80% 66.09%未公布2.8547

  100 162102金鹰小盘1.5622 0.0079 0.51% -3.98% -9.49% 35.69% 49.26% 2.1822

  101 040007华安成长1.5620 -0.0068 -0.43% 未公布-0.40%未公布未公布2.8769

  102 166001中欧趋势1.5577 -0.0125 -0.80% 1.14% -1.32%未公布未公布1.7577

  103 530001建信价值1.5536 -0.0280 -1.77% 0.83% -5.75% 63.63% 118.90% 2.5978

  104 213003宝盈策略1.5525 -0.0183 -1.17% 0.68% -7.35%未公布未公布1.7525

  105 162605景顺鼎益1.5400 -0.0090 -0.58% 4.30% -1.05% 67.66% 150.08% 3.5300

  106 290004泰信优质1.5295 -0.0117 -0.76% -1.02% -10.41% 64.89%未公布2.0295

  107 519068添富焦点1.5041 -0.0195 -1.28% 4.07% -0.91%未公布未公布1.6541

  108 398021中海能源1.5037 -0.0094 -0.62% -1.48% -3.67%未公布未公布1.5837

  109 519001银华优选股票1.4967 -0.0188 -1.24% 3.25% -3.97% 64.00% 140.49% 5.0582

  110 510081长盛精选1.4856 -0.0248 -1.64% 1.14% -2.24% 54.87% 120.45% 3.1856

  111 377020上投内需动力1.4830 -0.0090 -0.60% 0.84% 4.11%未公布未公布1.4830

  112 373010上投双息1.4665 -0.0066 -0.45% 3.72% -0.18% 58.46% 110.79% 2.6136

  113 121001国投融华1.4657 -0.0077 -0.52% 1.19% -1.21% 34.06% 65.03% 2.3177

  114 151001银河稳健1.4529 -0.0096 -0.66% -2.22% -0.35% 66.86% 141.48% 3.2579

  115 161610融通领先成长1.4470 -0.0100 -0.69% 1.39% -0.46%未公布未公布3.7260

  116 360001量化核心1.4128 -0.0133 -0.93% 4.61% -4.79% 75.83% 143.08% 3.3565

  117 050008博时第三产业1.4070 -0.0100 -0.71% 1.39% -0.27%未公布未公布3.1120

  118 340001兴业转基1.3980 -0.0058 -0.41% -1.67% -2.06% 68.28% 105.12% 2.7420

  119 202002南稳贰号1.3910 -0.0134 -0.95% 0.89% -2.84% 63.81%未公布2.9563

  120 160611鹏华优质治理1.3870 -0.0110 -0.79% 3.32% -4.29%未公布未公布1.3870

  121 519015海富通精选2号1.3860 -0.0160 -1.14% 1.44% -3.52%未公布未公布1.3860

  122 160311华夏蓝筹核心1.3850 -0.0130 -0.93% 1.45% 2.01%未公布未公布3.9410

  123 202005南方成份精选1.3843 -0.0141 -1.01% 2.10% -1.67%未公布未公布1.3843

  124 002001华夏回报1.3810 -0.0070 -0.50% 8.63% 1.60% 75.80% 121.68% 3.3520

  125 540003汇丰晋信策略1.3790 -0.0149 -1.07% 3.96% -2.55% 33.98%未公布1.3790

  126 070010嘉实主题1.3750 -0.0130 -0.94% -2.71% -5.25% 66.46%未公布2.8730

  127 260108景顺成长1.3730 -0.0080 -0.58% 3.48% -2.82% 59.93% 150.61% 2.7230

  128 570001诺德价值优势1.3704 -0.0012 -0.09% -4.11% -3.25%未公布未公布1.3704

  129 519021金鼎价值精选1.3660 -0.0080 -0.58% 2.10% -3.69%未公布未公布2.0110

  130 630001华商领先企业1.3634 -0.0066 -0.48% 未公布-3.77%未公布未公布1.4684

  131 070003嘉实稳健1.3580 -0.0220 -1.59% 4.58% -6.42% 63.17% 123.99% 3.5130

  132 110003易基50 1.3558 -0.0081 -0.59% 2.33% 0.60% 57.73% 149.47% 3.2058

  133 213001宝盈鸿利1.3423 -0.0126 -0.93% -3.93% -6.22% 48.25% 109.54% 2.9823

  134 519688交银精选1.3355 -0.0152 -1.13% 2.90% -2.58% 62.94% 145.33% 3.2713

  135 180001银华优势企业1.3260 -0.0080 -0.60% 1.01% -3.18% 51.41% 89.29% 2.9460

  136 320003诺安股票1.3150 -0.0118 -0.89% 7.43% -2.42% 71.46% 142.07% 3.1985

  137 163402兴业趋势1.3076 -0.0100 -0.76% 1.37% 2.18% 79.95% 179.58% 5.8416

  138 257020德盛精选1.3040 -0.0090 -0.69% -3.61% -4.57% 76.05% 126.24% 3.3080

  139 519993长信增利1.2963 -0.0019 -0.15% 1.81% -6.34% 84.84%未公布2.5353

  140 050002博时裕富1.2950 -0.0070 -0.54% -1.45% -4.93% 59.77% 136.58% 3.2750

  141 530003建信成长1.2911 -0.0113 -0.87% 6.67% -4.95% 86.68%未公布2.7411

  142 240003宝康债券1.2854 -0.0015 -0.12% 0.77% 7.64% 10.21% 21.50% 1.5554

  143 510080长盛债券1.2840 -0.0037 -0.29% 0.08% 4.15% 21.31% 37.95% 1.8740

  144 161606融通行业1.2830 -0.0100 -0.77% 0.22% -3.34% 61.65% 116.58% 3.2230

  145 020009国泰金鹏蓝筹1.2750 -0.0060 -0.47% 2.49% -4.63% 54.84%未公布2.1600

  146 121003国投股票1.2741 -0.0083 -0.65% 1.12% -6.94% 63.65% 148.49% 2.7141

  147 240010华宝行业精选1.2736 -0.0033 -0.26% 未公布-2.74%未公布未公布1.2736

  148 180003银华道琼斯88 1.2661 -0.0130 -1.02% 0.07% -2.62% 60.14% 123.80% 3.0661

  149 450001国富收益1.2626 -0.0062 -0.49% 2.06% -4.43% 26.00% 57.45% 2.4843

  150 100018富国天利债券1.2511 -0.0013 -0.10% -0.77% 5.27% 19.87% 29.59% 1.7411

  151 100016富国天源平衡1.2461 -0.0101 -0.80% 2.26% -5.88% 34.65% 69.58% 2.5067

  152 020010国泰金牛创新1.2430 -0.0050 -0.40% 未公布0.38%未公布未公布1.2930

  153 180002银华保本增值1.2343 -0.0013 -0.11% 3.43% 4.05% 6.79% 17.91% 1.2343

  154 460002友邦积极成长1.2332 -0.0017 -0.14% 未公布-4.81%未公布未公布1.2332

  155 160910大成创新成长1.2300 0.0020 0.16% 未公布-3.84%未公布未公布2.4410

  156 160706嘉实300 1.2270 -0.0070 -0.57% -4.05% -4.12% 68.51% 143.22% 3.0950

  157 050007博时平衡配置1.2250 -0.0070 -0.57% 0.79% -4.46% 58.86% 107.47% 2.2860

  158 202101南方宝元债券1.2247 -0.0031 -0.25% -0.28% 1.61% 32.45% 78.66% 2.3947

  159 260110景顺长城精选1.2220 -0.0080 -0.65% 未公布-2.22%未公布未公布1.2220

  160 070005嘉实债券1.2120 -0.0030 -0.25% -0.42% 2.34% 16.26% 25.57% 1.6220

  161 180012银华富裕1.2039 -0.0108 -0.89% 2.23% -6.77% 56.85%未公布2.1389

  162 410001华富优选1.2013 -0.0059 -0.49% 0.12% 0.27% 74.56% 122.14% 2.9414

  163 310328新动力1.1992 -0.0107 -0.88% -2.77% -8.98% 68.23% 125.55% 3.3942

  164 519994长信金利1.1906 -0.0009 -0.08% -5.66% -3.49% 74.96% 128.32% 3.2139

  165 217008招商安本增利1.1883 -0.0032 -0.27% 0.29% 0.84% 8.94%未公布1.2333

  166 560003益民创新优势1.1867 -0.0053 -0.44% 未公布2.32%未公布未公布1.2067

  167 270007广发大盘成长1.1850 -0.0112 -0.94% 未公布-2.41%未公布未公布1.1850

  168 161603融通债券1.1840 0.0040 0.34% -0.76% -0.68% 10.14% 13.99% 1.3590

  169 233001巨田基础行业1.1786 -0.0067 -0.57% 12.35% -1.27% 59.12% 87.81% 2.7236

  170 320005诺安价值1.1732 -0.0057 -0.48% 2.13% -4.96% 67.23%未公布2.1182

  171 560002益民红利1.1700 -0.0062 -0.53% -0.93% -0.93% 95.65%未公布2.3923

  172 200008长城品牌优选1.1680 -0.0039 -0.33% 未公布0.95%未公布未公布1.1680

  173 400003东方精选1.1659 0.0027 0.23% 0.05% -0.46% 97.82% 162.90% 3.7555

  174 002021华回报二1.1570 -0.0020 -0.17% 1.16% 39.42% 58.50%未公布2.4450

  175 530005建信配置1.1499 -0.0116 -1.00% -3.21% -3.79%未公布未公布1.6999

  176 163803中银增长1.1447 0.0028 0.25% 5.27% 7.56% 74.24% 124.29% 3.3417

  177 217003招商债券1.1291 0.0007 0.06% -0.67% 0.88% 17.82% 19.80% 1.3656

  178 310308盛利精选1.1263 -0.0086 -0.76% 0.23% -0.96% 54.41% 120.83% 2.6983

  179 217203招商安泰债券B 1.1210 0.0007 0.06% -0.71% 0.78% 17.60% 19.38% 1.3575

  180 001001华夏债券A/B 1.1150 -0.0010 -0.09% 0.10% 3.82% 7.84% 12.51% 1.3850

  181 519666银河银信1.1124 -0.0007 -0.06% 0.91% 4.03%未公布未公布1.1324

  182 040004华安宝利1.1120 -0.0060 -0.54% -0.33% 3.79% 59.23% 122.32% 3.3920

  183 001003华夏债券C类1.1080 -0.0010 -0.09% 0.10% 3.75% 7.67% 12.23% 1.3780

  184 310318盛利配置1.1077 -0.0034 -0.31% -1.05% -0.26% 36.31% 55.52% 1.8077

  185 160602鹏华普天债券1.1050 0.0000 0.00% 0.58% 3.10% 3.67% 6.73% 1.2340

  186 483003工银平衡1.1043 -0.0084 -0.75% 4.72% -3.77% 52.11%未公布2.4227

  187 257010德盛小盘1.1020 -0.0070 -0.63% 3.60% -5.90% 85.87% 131.50% 3.2320

  188 350002天治品质1.1006 -0.0003 -0.03% -3.70% -1.57% 63.58% 124.05% 3.6106

  189 485105工银强债A 1.0996 -0.0037 -0.34% 未公布5.13%未公布未公布1.1196

  190 080001长盛成长1.0980 0.0030 0.27% 6.66% -4.72% 60.82% 101.35% 2.9420

  191 485005工银强债B 1.0962 -0.0037 -0.34% 未公布5.02%未公布未公布1.1162

  192 162607景顺资源1.0960 -0.0080 -0.72% 2.07% -4.84% 58.22% 132.85% 3.0570

  193 100020富国天益1.0907 -0.0117 -1.06% 3.30% 8.55% 59.69% 140.58% 4.1020

  194 160608鹏华普天债券B 1.0890 0.0000 0.00% 0.49% 2.75% 3.38% 6.12% 1.2180

  195 150103银河银泰1.0884 -0.0056 -0.51% -2.72% -1.89% 63.72% 132.82% 3.6284

  196 202102南方多利1.0859 -0.0016 -0.15% 0.36% 5.15% 1.45% 3.07% 1.1140

  197 519180万家180 1.0844 -0.0050 -0.46% -0.47% -1.11% 70.26% 151.75% 3.4244

  198 090002大成债券1.0836 -0.0002 -0.02% 1.06% 1.89% 3.76% 6.99% 1.3131

  199 550001信诚四季1.0794 -0.0058 -0.53% 0.89% -3.16% 66.17% 109.98% 2.2404

  200 590002中邮核心成长1.0783 -0.0136 -1.25% 未公布0.83%未公布未公布1.0783

  201 410003华富成长1.0776 -0.0110 -1.01% -1.65% -2.24%未公布未公布1.3676

  202 092002大成债券C类1.0724 -0.0002 -0.02% 1.00% 1.70% 3.49% 6.39% 1.3019

  203 050106博时稳定债券A 1.0670 0.0000 0.00% 未公布5.95%未公布未公布1.1050

  204 050006博时稳定债券B 1.0660 0.0010 0.09% 未公布5.85%未公布未公布1.1040

  205 519035富国天博1.0649 -0.0112 -1.04% 3.60% 0.76%未公布未公布3.5402

  206 050009博时新兴成长1.0630 -0.0110 -1.02% 未公布-0.71%未公布未公布3.9880

  207 320004诺安债券1.0580 -0.0014 -0.13% 0.18% 4.67% 1.08%未公布1.0876

  208 090003大成蓝筹稳健1.0575 -0.0104 -0.97% 7.98% 2.35% 63.46% 123.29% 3.6275

  209 288102中信双利1.0549 -0.0012 -0.11% -0.04% 4.11% 10.22%未公布1.2479

  210 160607鹏华价值1.0500 -0.0090 -0.85% 4.76% 2.17% 70.02%未公布3.2160

  211 163804中银收益1.0479 -0.0071 -0.67% -1.67% 1.83% 66.34% 92.56% 2.2279

  212 200006长城股票1.0456 -0.0017 -0.16% 6.98% 1.57% 60.20% 129.03% 2.4856

  213 481001工银价值1.0420 -0.0089 -0.85% 4.11% -2.75% 53.49% 125.78% 4.1830

  214 519011海富精选1.0389 -0.0115 -1.09% 2.24% -3.58% 61.99% 125.57% 4.3241

  215 519018汇添均衡1.0389 -0.0118 -1.12% 4.96% -1.60% 55.43%未公布2.8985

  216 100026富国天合稳健1.0380 -0.0104 -0.99% 4.59% 1.98% 63.82%未公布2.4175

  217 519003海富收益1.0370 -0.0050 -0.48% 2.25% -3.59% 65.03% 119.72% 2.6520

  218 020005国泰金马1.0320 -0.0030 -0.29% 4.75% -1.38% 75.45% 132.30% 4.2470

  219 519039长盛同德1.0304 -0.0039 -0.38% 未公布未公布未公布未公布2.9526

  220 290003泰信双息双利1.0301 -0.0013 -0.13% 0.19% 1.71% 1.10% 2.10% 1.0544

  221 620001宝石动力保本1.0265 -0.0027 -0.26% 未公布2.60%未公布未公布1.0265

  222 519996长信银利1.0262 -0.0022 -0.21% -1.96% -4.95% 69.26% 153.71% 2.9462

  223 202007南方隆元1.0190 -0.0090 -0.88% 未公布5.40%未公布未公布1.0190

  224 162209荷银市值优选1.0180 -0.0095 -0.92% 未公布-1.89%未公布未公布1.0180

  225 070099嘉实优质1.0180 -0.0100 -0.97% 未公布未公布未公布未公布1.9150

  226 360007光大优势配置1.0155 -0.0092 -0.90% 未公布-1.88%未公布未公布1.0155

  227 110008易方达收益B 1.0149 0.0002 0.02% 0.21% 0.90% 0.61% 1.27% 1.0465

  228 110007易方达收益A 1.0143 0.0002 0.02% 0.19% 0.87% 0.89% 1.42% 1.0459

  229 161902万家增强收益1.0124 -0.0006 -0.06% -2.44% 4.44% 9.63% 16.12% 1.4490

  230 398011中海分红1.0109 -0.0060 -0.59% 0.66% -0.98% 49.28% 97.19% 2.4109

  231 020002国泰金龙债券1.0100 0.0000 0.00% 0.10% 3.43% 3.15% 6.47% 1.2490

  232 213002宝盈区域增长1.0090 -0.0143 -1.40% -2.72% -3.00% 52.14% 102.10% 2.9460

  233 400001东方龙1.0057 0.0002 0.02% -6.79% -1.85% 50.14% 100.02% 2.7672

  234 519519友邦增利A 1.0050 0.0003 0.03% 0.14% 1.22% 0.98% 1.69% 1.0380

  235 460003友邦增利B 1.0048 0.0003 0.03% 未公布未公布未公布未公布1.0378

  236 121009国投瑞银稳定增利1.0037 0.0005 0.05% 未公布未公布未公布未公布1.0037

  237 070009嘉实短债1.0027 0.0001 0.01% 0.31% 0.95% 1.37% 2.43% 1.0567

  238 270005广发聚丰1.0012 -0.0094 -0.93% 4.47% 0.01% 71.49% 144.08% 5.3588

  239 217001招商安泰股票0.9996 -0.0063 -0.63% -0.63% -0.30% 55.00% 111.25% 3.6136

  240 519694交银蓝筹0.9985 -0.0093 -0.92% 未公布1.37%未公布未公布1.0135

  241 161601新 蓝筹 0.9977 -0.0002 -0.02% -0.63% -3.53% 65.54% 137.18% 3.2927

  242 121008国投瑞银成长优选0.9974 -0.0026 -0.26% 未公布未公布未公布未公布2.1866

  243 160603鹏华收益0.9970 -0.0080 -0.80% -2.41% -1.77% 54.92% 109.38% 3.4430

  244 162207荷银效率0.9962 -0.0068 -0.68% 1.14% -2.66% 41.82% 91.36% 2.3960

  245 040008华安策略优选0.9954 -0.0097 -0.97% 未公布-1.99%未公布未公布2.5317

  246 200007长城安心回报0.9940 -0.0061 -0.61% 0.82% 0.65% 49.97%未公布2.5477

  247 217005招商先锋0.9934 -0.0049 -0.49% 0.73% -0.76% 60.99% 123.41% 2.9434

  248 519007海富回报0.9920 -0.0090 -0.90% -0.32% -2.50% 71.80% 126.53% 2.4880

  249 310358新经济0.9919 -0.0080 -0.80% -2.93% 2.04% 62.22%未公布2.3238

  250 460001友邦盛世0.9852 -0.0074 -0.75% 2.23% -4.33% 75.94% 144.03% 3.3597

  251 050001博时增长0.9850 -0.0070 -0.71% 3.83% -0.29% 65.73% 140.57% 3.4870

  252 580001东吴嘉禾0.9838 -0.0116 -1.17% -1.55% -3.18% 50.77% 108.59% 2.7038

  253 210001金鹰优选0.9837 -0.0015 -0.15% -0.08% -1.10% 69.40% 115.07% 2.7436

  254 240005华宝策略0.9816 -0.0047 -0.48% 6.27% -5.25% 76.77% 145.24% 4.3726

  255 260103景顺长城动力0.9786 -0.0050 -0.51% 6.21% -0.04% 50.12% 105.59% 3.2686

  256 040001华安创新0.9780 -0.0060 -0.61% 0.15% -2.54% 63.65% 126.19% 4.4330

  257 160314华夏行业精选0.9780 -0.0020 -0.20% 未公布未公布未公布未公布4.3530

  258 519181万家和谐增长0.9765 -0.0039 -0.40% -1.02% -12.39% 68.28%未公布1.9817

  259 100022富国天瑞0.9746 -0.0082 -0.83% 2.20% -1.32% 54.30% 124.18% 3.4827

  260 519005海富股票0.9690 -0.0100 -1.02% 2.27% -3.86% 58.90% 122.98% 2.9180

  261 110029易方达科讯0.9647 -0.0040 -0.41% 未公布未公布未公布未公布4.8105

  262 121002国投景气0.9637 -0.0085 -0.87% 3.29% -1.82% 52.16% 105.08% 2.9327

  263 519019大成景阳0.9610 -0.0090 -0.93% 未公布未公布未公布未公布3.9400

  264 090001大成价值增长0.9555 -0.0074 -0.77% -1.90% 3.49% 61.76% 117.27% 3.6155

  265 290002泰信先行0.9490 -0.0041 -0.43% 0.43% -9.55% 83.01% 149.94% 3.1437

  266 350001天治财富0.9462 -0.0018 -0.19% -4.14% -5.04% 46.31% 93.05% 2.4915

  267 020011国泰沪深300 0.9450 -0.0050 -0.53% 未公布未公布未公布未公布1.3530

  268 519087新世纪优选0.9398 -0.0073 -0.77% -0.91% -4.47% 61.01% 144.86% 2.7028

  269 050201博时价值贰号0.9300 -0.0030 -0.32% -0.27% -2.46% 52.07%未公布2.3850

  270 090006大成财富0.9250 -0.0090 -0.96% 3.60% -0.79% 66.39%未公布2.7470

  271 320001诺安平衡0.9173 -0.0049 -0.53% 0.59% -10.59% 52.69% 114.57% 3.1773

  272 420001天弘精选0.8862 -0.0084 -0.94% -3.58% -6.49% 39.95% 85.19% 2.3925

  273 398001中海成长0.8800 -0.0063 -0.71% -2.11% -4.04% 77.78% 137.88% 3.0804

  274 163503天治核心成长0.8488 -0.0050 -0.59% -7.58% -6.93% 68.80% 130.99% 2.6662

  数据来源:金融界

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