开放式基金净值及增长率排行(2008年5月29日)
http://www.enorth.com.cn 2008-05-29 22:18
基金代码 |
基金名称 |
截止日期 |
单位净值(元) |
单元净值日涨跌(元) |
单位净值日增长率(%) |
最近1月单位净值增长率(%) |
最近3月单位净值增长率(%) |
最近1年单位净值增长率(%) |
累计净值(元) |
000001 |
华夏成长 |
20080529 |
1.3720 |
-0.0200 |
-1.44 |
0.07 |
-14.78 |
14.57 |
3.0530 |
000011 |
华夏大盘 |
20080529 |
6.0310 |
-0.1020 |
-1.66 |
-1.07 |
-19.02 |
18.24 |
6.3110 |
000021 |
华夏优势 |
20080529 |
2.0650 |
-0.0300 |
-1.43 |
-0.82 |
-14.17 |
18.07 |
2.1850 |
000031 |
华夏复兴 |
20080529 |
0.8310 |
-0.0100 |
-1.19 |
0.61 |
-14.06 |
|
0.8310 |
000041 |
华夏全球精选 |
20080529 |
|
|
|
|
|
|
|
001001 |
华夏债券A/B |
20080529 |
1.1020 |
0.0000 |
0.00 |
0.18 |
0.45 |
9.34 |
1.3920 |
001003 |
华夏债券C类 |
20080529 |
1.0940 |
0.0000 |
0.00 |
0.18 |
0.45 |
9.11 |
1.3840 |
001011 |
华夏希望A级 |
20080529 |
1.0090 |
0.0000 |
0.00 |
0.20 |
|
|
1.0090 |
001013 |
华夏希望债券C级 |
20080529 |
1.0090 |
0.0000 |
0.00 |
0.30 |
|
|
1.0090 |
002001 |
华夏回报 |
20080529 |
1.2210 |
-0.0090 |
-0.73 |
-0.08 |
-6.28 |
17.21 |
3.2330 |
002011 |
华夏红利 |
20080529 |
2.6190 |
-0.0310 |
-1.17 |
0.11 |
-12.87 |
19.32 |
3.4520 |
002021 |
华回报二 |
20080529 |
0.9920 |
-0.0080 |
-0.80 |
0.00 |
-12.13 |
11.70 |
2.2800 |
020001 |
国泰金鹰增长 |
20080529 |
0.8370 |
-0.0160 |
-1.88 |
-2.45 |
-17.35 |
17.08 |
3.7100 |
020002 |
国泰金龙债券 |
20080529 |
1.0240 |
0.0010 |
0.10 |
0.69 |
1.37 |
7.04 |
1.2730 |
020003 |
国泰金龙行业 |
20080529 |
0.8160 |
-0.0140 |
-1.69 |
-3.77 |
-21.94 |
7.43 |
3.3640 |
020005 |
国泰金马 |
20080529 |
0.8280 |
-0.0200 |
-2.36 |
-3.04 |
-19.30 |
-7.01 |
3.4330 |
020008 |
国泰混合 |
20080529 |
1.4850 |
0.0000 |
0.00 |
-0.13 |
-8.22 |
8.63 |
1.5100 |
020009 |
国泰金鹏蓝筹 |
20080529 |
1.0070 |
-0.0200 |
-1.95 |
-4.19 |
-18.00 |
-0.36 |
1.8920 |
020010 |
国泰金牛创新 |
20080529 |
0.9760 |
-0.0230 |
-2.30 |
-2.11 |
-19.54 |
3.12 |
1.0260 |
020011 |
国泰沪深300 |
20080529 |
0.7070 |
-0.0170 |
-2.35 |
-4.46 |
-21.62 |
|
1.0120 |
020018 |
国泰金鹿保本 |
20080529 |
|
|
|
|
|
|
|
040001 |
华安创新 |
20080529 |
0.7690 |
-0.0100 |
-1.28 |
-2.53 |
-18.54 |
-0.82 |
3.5347 |
040002 |
华安A股 |
20080529 |
0.9530 |
-0.0210 |
-2.16 |
-4.70 |
-22.78 |
-7.13 |
3.4976 |
040004 |
华安宝利 |
20080529 |
0.9160 |
-0.0090 |
-0.97 |
-2.03 |
-15.89 |
9.95 |
3.1960 |
040005 |
华安宏利 |
20080529 |
2.4706 |
-0.0259 |
-1.04 |
-1.74 |
-19.13 |
6.21 |
2.8606 |
040006 |
华安国际配置 |
20080529 |
|
|
|
|
|
|
|
040007 |
华安成长 |
20080529 |
1.1501 |
-0.0240 |
-2.04 |
-5.57 |
-24.13 |
0.76 |
2.4650 |
040008 |
华安策略优选 |
20080529 |
0.7734 |
-0.0132 |
-1.68 |
-3.95 |
-18.41 |
|
2.3097 |
040009 |
华安收益A |
20080529 |
|
|
|
|
|
|
|
040010 |
华安收益B |
20080529 |
|
|
|
|
|
|
|
050001 |
博时增长 |
20080529 |
0.7810 |
-0.0100 |
-1.26 |
-1.39 |
-15.66 |
13.84 |
3.2830 |
050002 |
博时裕富 |
20080529 |
0.9610 |
-0.0240 |
-2.44 |
-5.04 |
-21.93 |
-10.85 |
2.9410 |
050004 |
博时精选 |
20080529 |
1.6186 |
-0.0248 |
-1.51 |
-1.99 |
-16.64 |
12.86 |
3.0086 |
050006 |
博时稳定债券B |
20080529 |
1.0730 |
0.0010 |
0.09 |
0.09 |
0.75 |
|
1.1110 |
050007 |
博时平衡配置 |
20080529 |
1.0970 |
-0.0060 |
-0.54 |
-0.72 |
-7.82 |
7.76 |
2.1580 |
050008 |
博时第三产业 |
20080529 |
1.1400 |
-0.0170 |
-1.47 |
-3.63 |
-13.83 |
4.88 |
2.5220 |
050009 |
博时新兴成长 |
20080529 |
0.8450 |
-0.0130 |
-1.52 |
-3.21 |
-15.25 |
|
3.1700 |
050010 |
博时特许价值 |
20080529 |
|
|
|
|
|
|
|
050106 |
博时稳定债券A |
20080529 |
1.0750 |
0.0000 |
0.00 |
0.09 |
0.84 |
|
1.1130 |
050201 |
博时价值贰号 |
20080529 |
0.7690 |
-0.0080 |
-1.03 |
-1.91 |
-13.89 |
19.31 |
2.2240 |
070001 |
嘉实成长 |
20080529 |
0.8252 |
-0.0109 |
-1.30 |
-2.05 |
-18.19 |
0.23 |
2.9434 |
070002 |
嘉实增长 |
20080529 |
3.6820 |
-0.0480 |
-1.29 |
-0.72 |
-13.17 |
4.44 |
4.2230 |
070003 |
嘉实稳健 |
20080529 |
1.1180 |
-0.0190 |
-1.67 |
-0.71 |
-13.60 |
13.21 |
3.0270 |
070005 |
嘉实债券 |
20080529 |
1.1950 |
-0.0020 |
-0.17 |
-0.42 |
-0.83 |
8.48 |
1.6050 |
070006 |
嘉实服务 |
20080529 |
3.1220 |
-0.0550 |
-1.73 |
-1.80 |
-16.51 |
-3.49 |
3.4420 |
070009 |
嘉实短债 |
20080529 |
1.0009 |
0.0001 |
0.01 |
0.28 |
0.75 |
4.34 |
1.0656 |
070010 |
嘉实主题 |
20080529 |
1.0880 |
-0.0190 |
-1.72 |
-0.37 |
-18.24 |
3.66 |
2.5960 |
070011 |
嘉实策略 |
20080529 |
1.1070 |
-0.0150 |
-1.34 |
-1.52 |
-17.76 |
-5.05 |
1.2970 |
070012 |
嘉实海外 |
20080529 |
|
|
|
|
|
|
|
070013 |
嘉实研究精选 |
20080529 |
|
|
|
|
|
|
|
070099 |
嘉实优质 |
20080529 |
0.7890 |
-0.0150 |
-1.87 |
-3.90 |
-18.41 |
|
1.6850 |
080001 |
长盛成长 |
20080529 |
0.8860 |
-0.0130 |
-1.45 |
-1.56 |
-16.49 |
2.28 |
2.7300 |
080002 |
长盛创新先锋 |
20080529 |
|
|
|
|
|
|
|
090001 |
大成价值增长 |
20080529 |
0.7538 |
-0.0142 |
-1.85 |
-4.17 |
-17.36 |
15.56 |
3.4138 |
090002 |
大成债券 |
20080529 |
1.0986 |
0.0004 |
0.04 |
0.18 |
1.17 |
7.52 |
1.3281 |
090003 |
大成蓝筹稳健 |
20080529 |
0.7816 |
-0.0132 |
-1.66 |
-4.26 |
-22.38 |
22.41 |
3.3516 |
090004 |
大成精选增值 |
20080529 |
0.9837 |
-0.0188 |
-1.88 |
-2.63 |
-17.94 |
-2.18 |
2.8842 |
090006 |
大成财富 |
20080529 |
0.7030 |
-0.0160 |
-2.23 |
-5.38 |
-19.01 |
24.13 |
2.5250 |
092002 |
大成债券C类 |
20080529 |
1.0852 |
0.0003 |
0.03 |
0.15 |
1.00 |
6.88 |
1.3147 |
100016 |
富国天源平衡 |
20080529 |
1.0105 |
-0.0123 |
-1.20 |
-2.45 |
-15.64 |
-2.71 |
2.2711 |
100018 |
富国天利债券 |
20080529 |
1.2220 |
0.0000 |
0.00 |
-0.02 |
0.01 |
11.66 |
1.7320 |
100020 |
富国天益 |
20080529 |
0.8996 |
-0.0094 |
-1.03 |
-1.99 |
-14.47 |
22.15 |
3.9109 |
100022 |
富国天瑞 |
20080529 |
0.7630 |
-0.0195 |
-2.49 |
-4.28 |
-19.25 |
-0.07 |
2.9806 |
100026 |
富国天合稳健 |
20080529 |
0.8385 |
-0.0103 |
-1.21 |
-2.11 |
-15.80 |
21.02 |
2.2180 |
100029 |
富国天成红利 |
20080529 |
|
|
|
|
|
|
|
110001 |
易基平稳 |
20080529 |
1.5360 |
-0.0150 |
-0.97 |
-2.32 |
-16.61 |
1.60 |
2.7660 |
110002 |
易基策略 |
20080529 |
3.8100 |
-0.0540 |
-1.40 |
-0.34 |
-19.79 |
-2.89 |
4.5400 |
110003 |
易基50 |
20080529 |
1.0138 |
-0.0213 |
-2.06 |
-4.78 |
-19.26 |
-1.79 |
2.8638 |
110005 |
易基积极 |
20080529 |
1.2388 |
-0.0178 |
-1.42 |
-2.21 |
-17.21 |
4.79 |
4.0136 |
110007 |
易方达收益A |
20080529 |
1.0213 |
0.0002 |
0.02 |
0.53 |
1.16 |
|
1.0579 |
110008 |
易方达收益B |
20080529 |
1.0229 |
0.0002 |
0.02 |
0.56 |
1.24 |
|
1.0595 |
110009 |
易基价值 |
20080529 |
2.2601 |
-0.0377 |
-1.64 |
-2.79 |
-17.45 |
3.05 |
2.6401 |
110010 |
易基价值成长 |
20080529 |
1.2691 |
-0.0201 |
-1.56 |
-0.66 |
-16.23 |
9.69 |
1.3291 |
110011 |
易方达中小盘 |
20080529 |
|
|
|
|
|
|
|
110017 |
易方达增强回报A |
20080529 |
1.0100 |
0.0010 |
0.10 |
0.50 |
|
|
1.0100 |
110018 |
易方达增强回报 |
20080529 |
1.0090 |
0.0010 |
0.10 |
0.40 |
|
|
1.0090 |
110029 |
易方达科讯 |
20080529 |
0.8096 |
-0.0097 |
-1.18 |
-2.96 |
-13.49 |
|
4.3723 |
112002 |
易策二号 |
20080529 |
1.3890 |
-0.0190 |
-1.35 |
-0.50 |
-19.12 |
15.07 |
2.9240 |
121001 |
国投融华 |
20080529 |
1.1568 |
-0.0117 |
-1.00 |
-1.77 |
-11.82 |
-2.55 |
2.1088 |
121002 |
国投景气 |
20080529 |
0.8145 |
-0.0124 |
-1.50 |
-1.48 |
-11.47 |
6.72 |
2.7835 |
121003 |
国投股票 |
20080529 |
1.0214 |
-0.0177 |
-1.70 |
-1.34 |
-16.03 |
1.17 |
2.4614 |
121005 |
国投瑞银创新 |
20080529 |
1.2502 |
-0.0214 |
-1.68 |
-2.21 |
-17.49 |
7.12 |
2.3221 |
121006 |
国投瑞银稳健增长 |
20080529 |
|
|
|
|
|
|
|
121007 |
国投瑞福优先 |
20080529 |
0.9460 |
0.0000 |
0.00 |
0.00 |
-3.47 |
|
1.0010 |
121008 |
国投瑞银成长优选 |
20080529 |
0.8383 |
-0.0125 |
-1.47 |
-2.28 |
-13.73 |
|
1.8378 |
121009 |
国投瑞银稳定增利 |
20080529 |
1.0157 |
0.0000 |
0.00 |
0.20 |
1.15 |
|
1.0157 |
150001 |
国投瑞福进取 |
20080529 |
0.6850 |
-0.0260 |
-3.66 |
-1.44 |
-30.10 |
|
0.9100 |
150002 |
大成优选 |
20080529 |
0.7870 |
-0.0200 |
-2.48 |
-6.86 |
-21.65 |
|
0.8200 |
150003 |
建信优势 |
20080529 |
0.9390 |
-0.0150 |
-1.57 |
-4.67 |
|
|
0.9390 |
150103 |
银河银泰 |
20080529 |
0.8340 |
-0.0129 |
-1.52 |
-2.51 |
-19.82 |
10.60 |
3.3740 |
151001 |
银河稳健 |
20080529 |
0.8402 |
-0.0125 |
-1.47 |
-2.77 |
-16.54 |
-1.87 |
2.9606 |
151002 |
银河收益 |
20080529 |
1.5527 |
-0.0045 |
-0.29 |
-0.91 |
-7.07 |
4.08 |
1.8527 |
159901 |
深证100ETF |
20080529 |
3.7630 |
-0.1030 |
-2.66 |
-5.52 |
-24.57 |
-8.57 |
3.8830 |
159902 |
中小板 |
20080529 |
2.2720 |
-0.0360 |
-1.56 |
1.34 |
-21.76 |
-6.39 |
2.2720 |
160105 |
南方积配 |
20080529 |
1.2570 |
-0.0205 |
-1.60 |
-3.65 |
-17.51 |
6.76 |
2.6210 |
160106 |
南方高增 |
20080529 |
1.7430 |
-0.0492 |
-2.75 |
-5.71 |
-23.28 |
1.82 |
2.9970 |
160311 |
华夏蓝筹核心 |
20080529 |
1.1550 |
-0.0170 |
-1.45 |
-0.60 |
-13.61 |
9.90 |
3.4040 |
160314 |
华夏行业精选 |
20080529 |
0.8410 |
-0.0110 |
-1.29 |
-0.83 |
-11.84 |
|
3.8540 |
160505 |
博时主题 |
20080529 |
1.9280 |
-0.0250 |
-1.28 |
-2.97 |
-15.62 |
23.92 |
3.3890 |
160602 |
鹏华普天债券 |
20080529 |
1.1230 |
0.0000 |
0.00 |
0.36 |
1.45 |
8.82 |
1.2520 |
160603 |
鹏华收益 |
20080529 |
0.7590 |
-0.0160 |
-2.06 |
-2.82 |
-21.27 |
16.33 |
3.2050 |
160605 |
鹏华中国50 |
20080529 |
1.6600 |
-0.0360 |
-2.12 |
-3.43 |
-21.29 |
-3.71 |
3.1900 |
160607 |
鹏华价值 |
20080529 |
0.8290 |
-0.0170 |
-2.01 |
-2.70 |
-18.65 |
5.79 |
2.5750 |
160608 |
鹏华普天债券B |
20080529 |
1.1040 |
0.0000 |
0.00 |
0.36 |
1.19 |
7.50 |
1.2330 |
160610 |
鹏华动力 |
20080529 |
1.4790 |
-0.0380 |
-2.50 |
-3.46 |
-29.91 |
-6.75 |
1.5790 |
160611 |
鹏华优质治理 |
20080529 |
1.0500 |
-0.0210 |
-1.96 |
-2.96 |
-22.45 |
0.67 |
1.0500 |
160612 |
鹏华丰收债券 |
20080529 |
|
|
|
|
|
|
|
160706 |
嘉实300 |
20080529 |
0.9100 |
-0.0230 |
-2.47 |
-4.91 |
-22.09 |
-4.82 |
2.7780 |
160805 |
长盛同智 |
20080529 |
0.9488 |
-0.0129 |
-1.34 |
-2.72 |
-18.92 |
-7.67 |
2.2900 |
160910 |
大成创新成长 |
20080529 |
0.8900 |
-0.0140 |
-1.55 |
-3.05 |
-24.83 |
|
2.1010 |
161005 |
富国天惠 |
20080529 |
1.3600 |
-0.0193 |
-1.40 |
-1.94 |
-15.22 |
13.97 |
2.8600 |
161601 |
新 蓝 筹 |
20080529 |
0.7854 |
-0.0077 |
-0.97 |
-1.87 |
-17.11 |
3.10 |
3.0804 |
161603 |
融通债券 |
20080529 |
1.1440 |
0.0010 |
0.09 |
0.35 |
0.42 |
1.02 |
1.3690 |
161604 |
融通深证100 |
20080529 |
1.3950 |
-0.0360 |
-2.52 |
-5.10 |
-23.31 |
-10.48 |
2.5650 |
161605 |
融通蓝筹 |
20080529 |
1.3240 |
-0.0240 |
-1.78 |
-5.23 |
-22.03 |
-3.64 |
2.4540 |
161606 |
融通行业 |
20080529 |
0.9430 |
-0.0210 |
-2.18 |
-4.94 |
-21.22 |
18.79 |
2.8830 |
161607 |
融通巨潮 |
20080529 |
1.1160 |
-0.0280 |
-2.45 |
-6.77 |
-21.88 |
-7.35 |
2.6300 |
161609 |
融通动力先锋 |
20080529 |
1.5760 |
-0.0370 |
-2.29 |
-5.91 |
-24.72 |
-4.04 |
1.9760 |
161610 |
融通领先成长 |
20080529 |
1.0700 |
-0.0230 |
-2.10 |
-4.12 |
-20.92 |
10.66 |
2.8320 |
161706 |
招商成长 |
20080529 |
1.4161 |
-0.0248 |
-1.72 |
0.30 |
-17.99 |
1.51 |
3.3264 |
161902 |
万家增强收益 |
20080529 |
1.0048 |
-0.0004 |
-0.04 |
0.41 |
-0.67 |
|
1.4409 |
161903 |
万家公用 |
20080529 |
0.7860 |
-0.0130 |
-1.63 |
-0.59 |
-19.14 |
-3.63 |
2.1244 |
162006 |
长城久富 |
20080529 |
1.4244 |
-0.0202 |
-1.40 |
-0.17 |
-15.12 |
8.96 |
3.3052 |
162102 |
金鹰小盘 |
20080529 |
1.3917 |
-0.0164 |
-1.16 |
3.84 |
-14.79 |
-10.85 |
2.0117 |
162201 |
荷银成长 |
20080529 |
1.8696 |
-0.0232 |
-1.23 |
1.29 |
-12.51 |
11.38 |
2.9496 |
162202 |
荷银周期 |
20080529 |
1.6035 |
-0.0230 |
-1.41 |
-1.82 |
-13.26 |
10.74 |
3.0785 |
162203 |
荷银稳定 |
20080529 |
1.2982 |
-0.0170 |
-1.29 |
-3.62 |
-14.17 |
-2.92 |
2.7982 |
162204 |
荷银精选 |
20080529 |
4.1314 |
-0.0677 |
-1.61 |
-1.23 |
-14.93 |
4.88 |
4.3014 |
162205 |
荷银风险预算 |
20080529 |
1.3522 |
-0.0078 |
-0.57 |
0.36 |
-3.97 |
14.97 |
2.1022 |
162207 |
荷银效率 |
20080529 |
0.7880 |
-0.0091 |
-1.14 |
-1.66 |
-16.66 |
-3.10 |
1.8953 |
162208 |
泰达荷银首选 |
20080529 |
1.5235 |
-0.0277 |
-1.79 |
-1.58 |
-20.48 |
-0.78 |
1.5735 |
162209 |
荷银市值优选 |
20080529 |
0.7541 |
-0.0119 |
-1.55 |
-2.48 |
-20.37 |
|
0.7541 |
162605 |
景顺鼎益 |
20080529 |
1.1160 |
-0.0140 |
-1.24 |
-1.85 |
-16.31 |
6.00 |
3.2160 |
162607 |
景顺资源 |
20080529 |
0.8500 |
-0.0140 |
-1.62 |
-2.52 |
-17.48 |
-6.04 |
2.8110 |
162703 |
广发小盘 |
20080529 |
2.1095 |
-0.0540 |
-2.50 |
-1.84 |
-19.95 |
-2.80 |
3.4195 |
163302 |
巨田资源 |
20080529 |
1.5213 |
-0.0208 |
-1.35 |
-2.80 |
-20.38 |
-3.53 |
2.7563 |
163402 |
兴业趋势 |
20080529 |
1.0997 |
-0.0184 |
-1.65 |
-3.59 |
-12.34 |
13.66 |
5.0113 |
163503 |
天治核心成长 |
20080529 |
0.6408 |
-0.0102 |
-1.57 |
-1.52 |
-22.56 |
-19.40 |
2.2604 |
163801 |
中银中国 |
20080529 |
1.4820 |
-0.0205 |
-1.36 |
-0.90 |
-12.49 |
10.93 |
2.9120 |
163803 |
中银增长 |
20080529 |
0.9526 |
-0.0186 |
-1.92 |
-1.46 |
-17.33 |
13.71 |
2.8527 |
163804 |
中银收益 |
20080529 |
0.8675 |
-0.0154 |
-1.74 |
-2.19 |
-15.08 |
2.00 |
2.0475 |
163805 |
中银策略 |
20080529 |
1.0002 |
-0.0069 |
-0.69 |
-1.80 |
|
|
1.0002 |
166001 |
中欧趋势 |
20080529 |
1.2025 |
-0.0176 |
-1.44 |
-4.06 |
-17.25 |
6.44 |
1.4025 |
180001 |
银华优势企业 |
20080529 |
1.0629 |
-0.0123 |
-1.14 |
-2.38 |
-15.80 |
-0.39 |
2.6829 |
180002 |
银华保本增值 |
20080529 |
1.1600 |
-0.0006 |
-0.05 |
0.61 |
-5.16 |
12.03 |
1.1600 |
180003 |
银华道琼斯88 |
20080529 |
0.9668 |
-0.0158 |
-1.61 |
-3.30 |
-18.95 |
-1.53 |
2.7668 |
180010 |
银华优质增长 |
20080529 |
1.7149 |
-0.0207 |
-1.19 |
-2.71 |
-16.77 |
11.61 |
2.9149 |
180012 |
银华富裕 |
20080529 |
0.9274 |
-0.0124 |
-1.32 |
-2.29 |
-17.69 |
4.95 |
1.8624 |
183001 |
银华全球 |
20080529 |
|
|
|
|
|
|
|
200001 |
长城久恒平衡 |
20080529 |
1.4660 |
-0.0120 |
-0.81 |
-0.41 |
-7.22 |
4.05 |
2.5760 |
200002 |
长城久泰 |
20080529 |
1.3280 |
-0.0336 |
-2.47 |
-5.68 |
-23.51 |
6.63 |
4.1880 |
200006 |
长城股票 |
20080529 |
0.8247 |
-0.0158 |
-1.88 |
-5.96 |
-16.83 |
10.75 |
2.2647 |
200007 |
长城安心回报 |
20080529 |
0.7422 |
-0.0160 |
-2.11 |
-5.15 |
-21.84 |
1.82 |
1.9809 |
200008 |
长城品牌优选 |
20080529 |
0.9059 |
-0.0176 |
-1.91 |
-4.70 |
-19.01 |
|
0.9059 |
202001 |
南方稳健成长 |
20080529 |
1.2467 |
-0.0209 |
-1.65 |
-4.27 |
-17.78 |
-0.15 |
3.0417 |
202002 |
南稳贰号 |
20080529 |
1.0734 |
-0.0147 |
-1.35 |
-3.86 |
-18.00 |
-3.52 |
2.2813 |
202003 |
南方绩优成长 |
20080529 |
1.8870 |
-0.0308 |
-1.61 |
-5.94 |
-23.38 |
4.80 |
2.1870 |
202005 |
南方成份精选 |
20080529 |
1.0596 |
-0.0193 |
-1.79 |
-4.49 |
-19.11 |
4.14 |
1.0596 |
202007 |
南方隆元 |
20080529 |
0.7880 |
-0.0130 |
-1.62 |
-2.72 |
-19.43 |
|
0.7880 |
202009 |
南方盛元 |
20080529 |
|
|
|
|
|
|
|
202011 |
南方价值 |
20080529 |
|
|
|
|
|
|
|
202101 |
南方宝元债券 |
20080529 |
1.1148 |
-0.0078 |
-0.69 |
-1.04 |
-3.47 |
2.69 |
2.3348 |
202102 |
南方多利 |
20080529 |
1.0823 |
-0.0011 |
-0.10 |
-0.21 |
-0.43 |
|
1.1104 |
202202 |
南方避险 |
20080529 |
2.2164 |
-0.0225 |
-1.01 |
-2.09 |
-12.97 |
3.64 |
2.7604 |
202801 |
南方全球 |
20080529 |
|
|
|
|
|
|
|
206001 |
鹏华行业成长 |
20080529 |
0.8510 |
-0.0121 |
-1.40 |
-2.45 |
-18.38 |
0.14 |
3.2351 |
210001 |
金鹰优选 |
20080529 |
0.8153 |
-0.0157 |
-1.89 |
0.17 |
-15.58 |
8.23 |
2.4866 |
213001 |
宝盈鸿利 |
20080529 |
0.7817 |
-0.0120 |
-1.51 |
-2.97 |
-21.76 |
-6.54 |
2.7072 |
213002 |
宝盈区域增长 |
20080529 |
0.7921 |
-0.0109 |
-1.36 |
-2.61 |
-19.10 |
-3.81 |
2.5699 |
213003 |
宝盈策略 |
20080529 |
1.2281 |
-0.0179 |
-1.44 |
-1.80 |
-18.93 |
5.08 |
1.4281 |
213007 |
宝盈增强收益 |
20080529 |
|
|
|
|
|
|
|
213008 |
宝盈资源优选 |
20080529 |
|
|
|
|
|
|
|
217001 |
招商安泰股票 |
20080529 |
0.8493 |
-0.0119 |
-1.38 |
-0.57 |
-13.89 |
-0.51 |
3.4633 |
217002 |
招商安泰平衡 |
20080529 |
1.8781 |
-0.0183 |
-0.97 |
-0.75 |
-8.91 |
2.67 |
2.4931 |
217003 |
招商债券 |
20080529 |
1.1381 |
0.0003 |
0.03 |
0.28 |
0.44 |
2.52 |
1.3746 |
217005 |
招商先锋 |
20080529 |
0.8121 |
-0.0129 |
-1.56 |
0.26 |
-15.72 |
13.02 |
2.7621 |
217008 |
招商安本增利 |
20080529 |
1.1071 |
-0.0006 |
-0.05 |
0.23 |
-0.99 |
5.58 |
1.2071 |
217009 |
招商价值 |
20080529 |
1.2575 |
-0.0220 |
-1.72 |
-2.59 |
-19.59 |
2.40 |
1.2575 |
217010 |
招商大盘蓝筹 |
20080529 |
|
|
|
|
|
|
|
217203 |
招商安泰债券B |
20080529 |
1.1283 |
0.0004 |
0.04 |
0.26 |
0.32 |
2.10 |
1.3648 |
233001 |
巨田基础行业 |
20080529 |
0.9574 |
-0.0159 |
-1.63 |
7.25 |
-16.88 |
3.18 |
2.5024 |
240001 |
宝康消费 |
20080529 |
1.2933 |
-0.0260 |
-1.97 |
-4.88 |
-13.64 |
15.90 |
3.1010 |
240002 |
宝康配置 |
20080529 |
1.5542 |
-0.0296 |
-1.87 |
-3.98 |
-12.22 |
0.73 |
3.1442 |
240003 |
宝康债券 |
20080529 |
1.1583 |
-0.0006 |
-0.05 |
0.16 |
0.52 |
15.61 |
1.5583 |
240004 |
华宝动力 |
20080529 |
0.8853 |
-0.0178 |
-1.97 |
-3.98 |
-15.53 |
27.15 |
3.3953 |
240005 |
华宝策略 |
20080529 |
0.6582 |
-0.0108 |
-1.61 |
-0.32 |
-11.14 |
32.64 |
4.1353 |
240008 |
华宝收益 |
20080529 |
3.1057 |
-0.0727 |
-2.29 |
-4.15 |
-17.58 |
13.66 |
3.1057 |
240009 |
华宝先进 |
20080529 |
2.3396 |
-0.0506 |
-2.12 |
-4.11 |
-15.07 |
6.88 |
2.3396 |
240010 |
华宝行业精选 |
20080529 |
1.0100 |
-0.0183 |
-1.78 |
-3.78 |
-17.36 |
|
1.0100 |
241001 |
华宝海外中国 |
20080529 |
|
|
|
|
|
|
|
253010 |
德盛安心 |
20080529 |
0.8970 |
-0.0080 |
-0.88 |
-2.92 |
-11.37 |
1.86 |
1.9210 |
255010 |
德盛稳健 |
20080529 |
1.8250 |
-0.0250 |
-1.35 |
-2.30 |
-17.41 |
-11.80 |
2.4450 |
257010 |
德盛小盘 |
20080529 |
0.8760 |
-0.0180 |
-2.01 |
-1.68 |
-17.90 |
3.25 |
3.0060 |
257020 |
德盛精选 |
20080529 |
0.9760 |
-0.0130 |
-1.31 |
-4.13 |
-24.98 |
-11.30 |
2.8050 |
257030 |
德盛优势 |
20080529 |
1.1980 |
-0.0190 |
-1.56 |
-1.07 |
-18.11 |
-9.67 |
1.2980 |
260101 |
景顺长城优选 |
20080529 |
1.1962 |
-0.0226 |
-1.85 |
-4.13 |
-17.90 |
-0.55 |
3.0869 |
260103 |
景顺长城动力 |
20080529 |
0.8134 |
-0.0114 |
-1.38 |
-2.32 |
-12.74 |
21.39 |
3.1034 |
260104 |
景顺内需增长 |
20080529 |
3.2520 |
-0.0640 |
-1.93 |
-3.36 |
-19.38 |
-1.86 |
4.1220 |
260108 |
景顺成长 |
20080529 |
1.1390 |
-0.0160 |
-1.39 |
-0.26 |
-13.05 |
-0.13 |
2.4890 |
260109 |
景顺内需贰号 |
20080529 |
1.9880 |
-0.0350 |
-1.73 |
-3.02 |
-19.01 |
2.85 |
2.1680 |
260110 |
景顺长城精选 |
20080529 |
0.9830 |
-0.0180 |
-1.80 |
-3.82 |
-14.89 |
|
0.9830 |
270001 |
广发聚富 |
20080529 |
1.2615 |
-0.0239 |
-1.86 |
-3.34 |
-16.86 |
10.64 |
3.5715 |
270002 |
广发稳健 |
20080529 |
1.4736 |
-0.0305 |
-2.03 |
-3.45 |
-18.13 |
6.15 |
3.0936 |
270005 |
广发聚丰 |
20080529 |
0.7374 |
-0.0187 |
-2.47 |
-4.99 |
-22.05 |
9.42 |
4.1645 |
270006 |
广发优选 |
20080529 |
2.1533 |
-0.0494 |
-2.24 |
-4.83 |
-21.78 |
1.61 |
2.4833 |
270007 |
广发大盘成长 |
20080529 |
0.8846 |
-0.0221 |
-2.44 |
-3.65 |
-20.47 |
|
0.8846 |
270009 |
广发增强债券 |
20080529 |
1.0050 |
0.0000 |
0.00 |
0.20 |
|
|
1.0050 |
288001 |
中信经典 |
20080529 |
1.8604 |
-0.0307 |
-1.62 |
-1.63 |
-15.46 |
-0.22 |
2.8604 |
288002 |
中信红利 |
20080529 |
2.1103 |
-0.0357 |
-1.66 |
-1.43 |
-12.48 |
6.52 |
3.5103 |
288102 |
中信双利 |
20080529 |
1.0416 |
-0.0007 |
-0.07 |
0.34 |
-0.78 |
8.22 |
1.2346 |
290002 |
泰信先行 |
20080529 |
0.7332 |
-0.0144 |
-1.93 |
-3.44 |
-19.27 |
-7.38 |
2.6698 |
290003 |
泰信双息双利 |
20080529 |
1.0387 |
-0.0014 |
-0.13 |
-0.24 |
1.01 |
|
1.0630 |
290004 |
泰信优质 |
20080529 |
1.1438 |
-0.0198 |
-1.70 |
-2.46 |
-22.15 |
-13.02 |
1.6438 |
290005 |
泰信优势增长 |
20080529 |
|
|
|
|
|
|
|
310308 |
盛利精选 |
20080529 |
0.9536 |
-0.0133 |
-1.38 |
-1.52 |
-13.17 |
3.58 |
2.5256 |
310318 |
盛利配置 |
20080529 |
1.0048 |
-0.0038 |
-0.38 |
-0.07 |
-4.83 |
7.39 |
1.7408 |
310328 |
新动力 |
20080529 |
0.9314 |
-0.0160 |
-1.69 |
-2.38 |
-18.70 |
-5.46 |
2.9079 |
310358 |
新经济 |
20080529 |
0.7996 |
-0.0129 |
-1.59 |
-0.52 |
-16.09 |
15.12 |
2.1315 |
310368 |
申万巴黎竞争优势 |
20080529 |
|
|
|
|
|
|
|
320001 |
诺安平衡 |
20080529 |
0.7545 |
-0.0103 |
-1.35 |
-1.58 |
-14.81 |
9.25 |
3.0145 |
320003 |
诺安股票 |
20080529 |
1.0111 |
-0.0205 |
-1.99 |
-5.80 |
-18.58 |
4.97 |
2.8946 |
320004 |
诺安债券 |
20080529 |
1.0515 |
-0.0010 |
-0.10 |
0.31 |
0.13 |
|
1.0911 |
320005 |
诺安价值 |
20080529 |
0.8776 |
-0.0202 |
-2.25 |
-4.69 |
-19.59 |
-3.22 |
1.8226 |
320006 |
诺安灵活配置 |
20080529 |
|
|
|
|
|
|
|
340001 |
兴业转基 |
20080529 |
1.1185 |
-0.0059 |
-0.52 |
0.39 |
-10.12 |
10.69 |
2.5845 |
340006 |
兴业全球视野 |
20080529 |
3.0197 |
-0.0560 |
-1.82 |
-3.39 |
-12.80 |
12.76 |
3.0197 |
340007 |
兴业社会责任 |
20080529 |
0.9620 |
-0.0090 |
-0.93 |
|
|
|
0.9620 |
350001 |
天治财富 |
20080529 |
0.7770 |
-0.0104 |
-1.32 |
-2.62 |
-16.29 |
-7.46 |
2.3223 |
350002 |
天治品质 |
20080529 |
0.8702 |
-0.0131 |
-1.48 |
-0.89 |
-19.54 |
15.72 |
3.3802 |
350005 |
天治创新先锋 |
20080529 |
0.9360 |
-0.0145 |
-1.53 |
|
|
|
0.9360 |
360001 |
量化核心 |
20080529 |
1.0588 |
-0.0256 |
-2.36 |
-5.52 |
-20.16 |
4.94 |
3.0025 |
360005 |
光大红利 |
20080529 |
2.6097 |
-0.0469 |
-1.77 |
-3.56 |
-18.99 |
9.64 |
3.2677 |
360006 |
光大增长 |
20080529 |
1.2533 |
-0.0291 |
-2.27 |
-3.95 |
-18.92 |
7.10 |
2.5333 |
360007 |
光大优势配置 |
20080529 |
0.7965 |
-0.0152 |
-1.87 |
-3.11 |
-17.48 |
|
0.7965 |
373010 |
上投双息 |
20080529 |
0.9597 |
-0.0113 |
-1.16 |
-0.31 |
-16.92 |
21.74 |
2.3889 |
373020 |
上投摩根双核平衡 |
20080529 |
|
|
|
|
|
|
|
375010 |
上投优势 |
20080529 |
2.7811 |
-0.0610 |
-2.15 |
-0.27 |
-22.51 |
13.40 |
5.4011 |
377010 |
上投α |
20080529 |
5.2137 |
-0.0720 |
-1.36 |
-0.08 |
-15.08 |
19.60 |
5.2537 |
377016 |
上投亚太优势 |
20080529 |
|
|
|
|
|
|
|
377020 |
上投内需动力 |
20080529 |
1.1000 |
-0.0174 |
-1.56 |
-0.40 |
-15.24 |
13.88 |
1.2000 |
378010 |
上投先锋 |
20080529 |
2.4503 |
-0.0585 |
-2.33 |
-3.28 |
-19.58 |
9.90 |
2.4503 |
395001 |
中海收益 |
20080529 |
1.0100 |
0.0000 |
0.00 |
0.40 |
|
|
1.0100 |
398001 |
中海成长 |
20080529 |
0.7256 |
-0.0075 |
-1.02 |
0.15 |
-16.23 |
-5.50 |
2.6961 |
398011 |
中海分红 |
20080529 |
0.7896 |
-0.0127 |
-1.58 |
-2.42 |
-18.30 |
-0.37 |
2.1896 |
398021 |
中海能源 |
20080529 |
1.2061 |
-0.0151 |
-1.24 |
-0.49 |
-17.76 |
-2.05 |
1.2861 |
400001 |
东方龙 |
20080529 |
0.7994 |
-0.0225 |
-2.74 |
0.06 |
-19.86 |
0.42 |
2.5609 |
400003 |
东方精选 |
20080529 |
0.8878 |
-0.0171 |
-1.89 |
-1.99 |
-21.61 |
-5.87 |
2.9981 |
400007 |
东方策略成长 |
20080529 |
|
|
|
|
|
|
|
410001 |
华富优选 |
20080529 |
0.9332 |
-0.0210 |
-2.20 |
-5.36 |
-20.52 |
-11.01 |
2.4501 |
410003 |
华富成长 |
20080529 |
0.8377 |
-0.0184 |
-2.15 |
-4.64 |
-19.39 |
-0.49 |
1.1277 |
410004 |
华富收益增强 |
20080529 |
|
|
|
|
|
|
|
410005 |
华富收益增强B |
20080529 |
|
|
|
|
|
|
|
420001 |
天弘精选 |
20080529 |
0.6649 |
-0.0157 |
-2.31 |
-5.23 |
-21.92 |
-9.56 |
1.8962 |
420002 |
天弘永利A |
20080529 |
1.0061 |
0.0000 |
0.00 |
0.54 |
|
|
1.0061 |
420102 |
天弘永利B |
20080529 |
1.0066 |
0.0001 |
0.01 |
0.58 |
|
|
1.0066 |
450001 |
国富收益 |
20080529 |
1.0554 |
-0.0119 |
-1.12 |
-0.56 |
-14.03 |
8.45 |
2.1279 |
450002 |
国富弹性 |
20080529 |
1.9410 |
-0.0271 |
-1.38 |
1.64 |
-9.01 |
20.19 |
2.6510 |
450003 |
国富潜力 |
20080529 |
1.3554 |
-0.0268 |
-1.94 |
-2.46 |
-15.50 |
6.10 |
1.3554 |
450004 |
富兰克林国海深化价值 |
20080529 |
|
|
|
|
|
|
|
460001 |
友邦盛世 |
20080529 |
0.7757 |
-0.0166 |
-2.10 |
-3.29 |
-17.19 |
3.25 |
2.8589 |
460002 |
友邦积极成长 |
20080529 |
1.0313 |
-0.0120 |
-1.15 |
-0.66 |
-11.91 |
3.60 |
1.0313 |
460003 |
友邦增利B |
20080529 |
1.0209 |
0.0003 |
0.03 |
0.40 |
1.23 |
|
1.0539 |
481001 |
工银价值 |
20080529 |
0.8664 |
-0.0112 |
-1.28 |
-1.01 |
-14.87 |
4.95 |
3.5455 |
481004 |
工银成长 |
20080529 |
1.5901 |
-0.0240 |
-1.49 |
0.70 |
-13.69 |
0.75 |
1.5901 |
481006 |
工银瑞信红利 |
20080529 |
|
|
|
|
|
|
|
483003 |
工银平衡 |
20080529 |
0.9027 |
-0.0144 |
-1.57 |
0.16 |
-14.31 |
6.78 |
2.0623 |
485005 |
工银强债B |
20080529 |
1.0908 |
-0.0001 |
-0.01 |
0.24 |
0.30 |
11.06 |
1.1108 |
485007 |
工银瑞信添利B |
20080529 |
1.0056 |
0.0002 |
0.02 |
0.34 |
|
|
1.0056 |
485105 |
工银强债A |
20080529 |
1.0955 |
-0.0002 |
-0.02 |
0.27 |
0.40 |
11.51 |
1.1155 |
485107 |
工银瑞信添利A |
20080529 |
1.0061 |
0.0001 |
0.01 |
0.37 |
|
|
1.0061 |
486001 |
工银瑞信全球配置 |
20080529 |
|
|
|
|
|
|
|
510050 |
上证50ETF |
20080529 |
2.7790 |
-0.0620 |
-2.18 |
-5.51 |
-20.60 |
-6.49 |
3.3620 |
510080 |
长盛债券 |
20080529 |
1.2426 |
-0.0020 |
-0.16 |
0.52 |
-2.79 |
11.29 |
1.8326 |
510081 |
长盛精选 |
20080529 |
1.0804 |
-0.0259 |
-2.34 |
-3.53 |
-23.10 |
-9.86 |
2.7804 |
510180 |
180ETF |
20080529 |
7.9780 |
-0.2020 |
-2.47 |
-4.73 |
-21.74 |
-10.56 |
8.0230 |
510880 |
红利ETF |
20080529 |
3.0480 |
-0.0860 |
-2.74 |
-3.02 |
-25.53 |
-19.30 |
3.0480 |
519001 |
银华优选股票 |
20080529 |
1.1603 |
-0.0142 |
-1.21 |
-2.66 |
-17.48 |
1.19 |
3.9708 |
519003 |
海富收益 |
20080529 |
0.8190 |
-0.0130 |
-1.56 |
-1.21 |
-18.91 |
4.07 |
2.4340 |
519005 |
海富股票 |
20080529 |
0.7330 |
-0.0150 |
-2.01 |
-2.01 |
-21.44 |
1.85 |
2.6820 |
519007 |
海富回报 |
20080529 |
0.7730 |
-0.0100 |
-1.28 |
-0.39 |
-19.14 |
3.18 |
2.2690 |
519008 |
添富优势 |
20080529 |
2.6038 |
-0.0350 |
-1.33 |
-2.32 |
-18.90 |
5.38 |
4.1638 |
519011 |
海富精选 |
20080529 |
0.8408 |
-0.0112 |
-1.31 |
-0.41 |
-15.68 |
-0.85 |
3.6712 |
519013 |
海富优势 |
20080529 |
1.3120 |
-0.0230 |
-1.72 |
-1.80 |
-17.01 |
6.86 |
1.9680 |
519015 |
海富通精选2号 |
20080529 |
1.1170 |
-0.0130 |
-1.15 |
-0.36 |
-15.76 |
-0.53 |
1.1170 |
519017 |
大成成长 |
20080529 |
1.0010 |
-0.0190 |
-1.86 |
-3.56 |
-17.07 |
-5.26 |
2.0530 |
519018 |
汇添均衡 |
20080529 |
0.8283 |
-0.0124 |
-1.48 |
-3.10 |
-16.32 |
2.68 |
2.3515 |
519019 |
大成景阳 |
20080529 |
0.7120 |
-0.0140 |
-1.93 |
-3.26 |
-21.24 |
|
3.6910 |
519021 |
金鼎价值精选 |
20080529 |
1.0520 |
-0.0210 |
-1.96 |
-4.19 |
-20.30 |
-2.59 |
1.6970 |
519029 |
华夏稳增 |
20080529 |
1.6680 |
-0.0240 |
-1.42 |
-0.77 |
-21.28 |
5.50 |
2.3730 |
519035 |
富国天博 |
20080529 |
0.8408 |
-0.0135 |
-1.58 |
-3.33 |
-17.81 |
7.79 |
2.9405 |
519039 |
长盛同德 |
20080529 |
0.7864 |
-0.0115 |
-1.44 |
-1.91 |
-19.65 |
|
2.2534 |
519068 |
添富焦点 |
20080529 |
1.1459 |
-0.0183 |
-1.57 |
-3.89 |
-19.88 |
4.05 |
1.2959 |
519078 |
汇添富增强收益 |
20080529 |
1.0080 |
0.0000 |
0.00 |
0.40 |
0.80 |
|
1.0080 |
519087 |
新世纪优选 |
20080529 |
0.7063 |
-0.0158 |
-2.19 |
-4.07 |
-21.26 |
-17.34 |
2.3272 |
519089 |
新世纪优选成长 |
20080529 |
|
|
|
|
|
|
|
519100 |
长盛100 |
20080529 |
1.0750 |
-0.0250 |
-2.27 |
-5.09 |
-15.63 |
-4.05 |
1.6450 |
519110 |
浦银价值 |
20080529 |
0.9610 |
-0.0250 |
-2.54 |
-9.00 |
|
|
0.9610 |
519180 |
万家180 |
20080529 |
0.8171 |
-0.0191 |
-2.28 |
-4.72 |
-20.48 |
19.25 |
3.1571 |
519181 |
万家和谐增长 |
20080529 |
0.7339 |
-0.0139 |
-1.86 |
-3.15 |
-22.89 |
-20.13 |
1.5576 |
519183 |
万家双引擎 |
20080529 |
|
|
|
|
|
|
|
519300 |
大成300 |
20080529 |
1.1849 |
-0.0295 |
-2.43 |
-5.03 |
-22.58 |
-13.36 |
2.5049 |
519519 |
友邦增利A |
20080529 |
1.0220 |
0.0003 |
0.03 |
0.42 |
1.30 |
|
1.0550 |
519601 |
海富通海外 |
20080529 |
|
|
|
|
|
|
|
519666 |
银河银信 |
20080529 |
1.0690 |
-0.0007 |
-0.07 |
0.09 |
-0.27 |
10.93 |
1.1270 |
519667 |
银河银信添利A |
20080529 |
1.0688 |
-0.0006 |
-0.06 |
|
|
|
1.1268 |
519668 |
银河竞争优势 |
20080529 |
|
|
|
|
|
|
|
519680 |
交银增利A/B |
20080529 |
1.0057 |
0.0003 |
0.03 |
0.27 |
|
|
1.0057 |
519682 |
交银增利C |
20080529 |
1.0051 |
0.0003 |
0.03 |
0.24 |
|
|
1.0051 |
519688 |
交银精选 |
20080529 |
1.0450 |
-0.0123 |
-1.16 |
-0.23 |
-12.29 |
3.93 |
3.0408 |
519690 |
交银稳健 |
20080529 |
1.7631 |
-0.0222 |
-1.24 |
0.39 |
-11.12 |
3.34 |
2.5931 |
519692 |
交银成长 |
20080529 |
2.2217 |
-0.0286 |
-1.27 |
-1.49 |
-13.59 |
12.39 |
2.4017 |
519694 |
交银蓝筹 |
20080529 |
0.8258 |
-0.0115 |
-1.37 |
-2.39 |
-13.79 |
|
0.8408 |
519991 |
长信双利优选 |
20080529 |
|
|
|
|
|
|
|
519993 |
长信增利 |
20080529 |
1.0342 |
-0.0238 |
-2.25 |
-2.86 |
-19.01 |
0.86 |
2.2732 |
519994 |
长信金利 |
20080529 |
0.8537 |
-0.0214 |
-2.45 |
-6.22 |
-26.04 |
-11.20 |
2.3970 |
519996 |
长信银利 |
20080529 |
0.7720 |
-0.0164 |
-2.08 |
-4.30 |
-22.11 |
-3.05 |
2.6920 |
530001 |
建信价值 |
20080529 |
1.0171 |
-0.0175 |
-1.69 |
-1.75 |
-17.71 |
-8.25 |
2.2613 |
530003 |
建信成长 |
20080529 |
1.0277 |
-0.0208 |
-1.98 |
-1.97 |
-17.82 |
15.79 |
2.4777 |
530005 |
建信配置 |
20080529 |
0.8926 |
-0.0185 |
-2.03 |
-2.60 |
-20.68 |
2.68 |
1.4426 |
530008 |
建信稳定增利 |
20080529 |
|
|
|
|
|
|
|
540001 |
汇丰2016 |
20080529 |
1.9244 |
-0.0159 |
-0.82 |
-0.50 |
-9.14 |
5.10 |
2.0244 |
540002 |
汇丰龙腾 |
20080529 |
2.1961 |
-0.0480 |
-2.14 |
-3.57 |
-19.41 |
-0.46 |
2.1961 |
540003 |
汇丰晋信策略 |
20080529 |
1.0983 |
-0.0147 |
-1.32 |
-0.62 |
-15.85 |
2.42 |
1.0983 |
550001 |
信诚四季 |
20080529 |
0.8981 |
-0.0146 |
-1.60 |
-1.68 |
-14.02 |
7.42 |
2.0591 |
550002 |
信诚精萃 |
20080529 |
0.8395 |
-0.0141 |
-1.65 |
-2.25 |
-17.88 |
6.66 |
1.9755 |
550003 |
信诚盛世蓝筹 |
20080529 |
|
|
|
|
|
|
|
560002 |
益民红利 |
20080529 |
0.9444 |
-0.0229 |
-2.37 |
-0.12 |
-20.81 |
-13.31 |
1.9846 |
560003 |
益民创新优势 |
20080529 |
0.9265 |
-0.0187 |
-1.98 |
-3.90 |
-19.54 |
|
0.9465 |
560005 |
益民多利 |
20080529 |
|
|
|
|
|
|
|
570001 |
诺德价值优势 |
20080529 |
1.0540 |
-0.0217 |
-2.02 |
-3.95 |
-21.75 |
1.02 |
1.0540 |
580001 |
东吴嘉禾 |
20080529 |
0.7437 |
-0.0123 |
-1.63 |
-0.59 |
-21.74 |
1.67 |
2.4637 |
580002 |
东吴动力 |
20080529 |
1.8989 |
-0.0171 |
-0.89 |
-0.78 |
-14.01 |
8.58 |
1.9989 |
580003 |
东吴行业轮动 |
20080529 |
0.9733 |
-0.0088 |
-0.90 |
-4.46 |
|
|
0.9733 |
590001 |
中邮核心 |
20080529 |
1.3938 |
-0.0378 |
-2.64 |
-6.56 |
-23.80 |
-2.24 |
2.6138 |
590002 |
中邮核心成长 |
20080529 |
0.7890 |
-0.0208 |
-2.57 |
-6.00 |
-22.53 |
|
0.7890 |
610001 |
信达澳银增长 |
20080529 |
1.1314 |
-0.0233 |
-2.02 |
-4.96 |
-22.43 |
-2.97 |
1.3314 |
610002 |
信达澳银精华灵活配置 |
20080529 |
|
|
|
|
|
|
|
620001 |
宝石动力保本 |
20080529 |
0.9743 |
-0.0017 |
-0.17 |
-0.07 |
-3.69 |
|
0.9743 |
630001 |
华商领先企业 |
20080529 |
1.1142 |
-0.0154 |
-1.36 |
1.73 |
-15.57 |
19.20 |
1.2192 |