新闻 | 天津 | 民生 | 广电 | 津抖云 | 微视 | 读图 | 文娱 | 体育 | 图事 | 理论 | 志愿 | 专题 | 工作室 | 不良信息举报
教育 | 健康 | 财经 | 地产 | 天津通 | 旅游 | 时尚 | 购物 | 汽车 | IT | 亲子 | 会计 | 访谈 | 场景秀 | 发布系统

"津云"客户端
  您当前的位置 :北方网 > 时代财经 > 金融广角 > 投资基金 > 基金净值与分红 正文
关键词:
· 沪指涨0.62%终结三连阴 发触底回升信号  · 单日逆转暗藏三重博弈 反弹需资金"撑腰"  · 中证早评:"黄金坑"成形 三招觅"黄金股"  · 降存款准备金不涨反跌 见顶还是空头陷阱  · 央行降准后再放水A股不领情继续高开低走  · 天津科技城落户项目70个 吸引总投资达730亿元 

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

稿源 北方网 编辑 张晋
文章仅供投资者参考,不构成任何投资建议,入市风险自担。
请您文明上网、理性发言并遵守相关规定,在注册后发表评论。
 北方网精彩内容推荐
·新闻频道 ·体育频道
胡锦涛会晤奥巴马 强调统一对一国重要性
中国流动人口平均27.3岁:生存发展面临6大问题
山东:10岁神童高考考出566分 只提前准备一个月
日本推出X光版骨感美女月历
云南一民间裸泳区被媒体曝光 裸泳者担心其消失
泰达主帅阿里汉世界杯纪录被打破 新纪录待确认
德国VS英格兰 生死冤家世界杯再碰头
FIFA终于承认比赛用球有问题 世界杯后会晤商家
贝克汉姆南非独看世界杯传婚变 与辣妹月余未见
亚洲遭南美屠虐记录再被续写 中国队成屈辱代表
马蔚华继任招行行长:掌舵近12年 力推二次转型
2010年度“巴菲特午餐”最终拍得263万美元
李开复对话《时代智商》 跳出新天地(视频)
·科技频道 ·娱乐频道
全球最斜塔竣工阿布扎比:斜度为比萨塔5倍(图)
科学家发现土星飞碟形状卫星来自土星光环(图)
摄影师捕捉天鹅驮宝宝瞬间彰显伟大母爱(图)
欧洲动物园满月河马幼仔与母亲一起游泳(图)
天津首届热带鱼科普展 300种观赏鱼“斗秀”
文章马伊琍做慈善不懂低调 着情侣T恤亮相(图)
谢娜称李小冉累倒住院 网友曝其片酬低无人敢请
周星驰探访毛泽东故居 无厘头缓解紧张情绪(图)
与巩俐秘密离婚? 黄和祥:传闻是那样就那样吧
重庆希尔顿案引关注 众女星回应事件求清白(图)
关闭窗口
| 北方网最新新闻排行 | 财经热点新闻排行 |
无标题文档
天津民生资讯
天气交通 天津福彩 每月影讯 二手市场
空气质量 天津股票 广播节目 二手房源
失物招领 股市大擂台 天视节目 每日房价
热点专题
北京奥运圣火传递和谐之旅 迎奥运 讲文明 树新风
解放思想 干事创业 科学发展 同在一方热土 共建美好家园
2008天津夏季达沃斯论坛 《今日股市观察》视频
北方网网络相声频道在线收听 2008高考招生简章 复习冲刺
天津自然博物馆馆藏精品展示 2008年天津中考问题解答
带你了解08春夏服饰流行趋势 完美塑身 舞动肚皮舞(视频)
C-NCAP碰撞试验—雪佛兰景程 特殊时期善待自己 孕期检查
热点新闻排行 财经 体育 娱乐 汽车 IT 时尚 健康 教育

Copyright (C) 2000-2022 Enorth.com.cn, Tianjin ENORTH NETNEWS Co.,LTD.All rights reserved
本网站由天津北方网版权所有
增值电信业务经营许可证编号:津B2-20000001  信息网络传播视听节目许可证号:0205099  互联网新闻信息服务许可证编号:12120170001津公网安备 12010002000001号