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月增长率(2008-4-23)(最近三十日基金净值增长率排名比较)

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序号基金代码 基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%
1090002大成债券A/B1.09551.3250-0.0008-0.07300.15000.33001.5800
2001003华夏债券C1.09001.3800----0.09000.28000.5500
3160602鹏华普天债券A1.11401.24300.00200.17990.27000.27001.4600
4001001华夏债券A/B1.09801.3880----0.09000.27000.6200
5092002大成债券C1.08251.3120-0.0009-0.08310.14000.26001.3700
6485105工银强债A1.08791.10790.00190.17500.20000.2400-2.0200
7121009国投瑞银债券1.01141.01140.00050.04950.23000.24001.1400
8070009嘉实短债1.00321.0622----0.07000.21000.7100
9485005工银强债B1.08361.10360.00190.17560.19000.2000-2.1400
10519078汇添富强债1.00201.0020----0.10000.20000.2000
11020002国泰金龙债券1.01601.26500.00100.09850.10000.20001.6700
12050006博时稳定价值B1.07201.11000.00100.09340.09000.19000.4700
13290003泰信双息双利1.02971.05400.00230.22390.43000.18000.3400
14217003招商安泰债券A1.13381.37030.00080.07060.06000.15000.8400
15519519友邦增利A1.01501.04800.00100.09860.16000.12001.3500
16217203招商安泰债券B1.12441.36090.00080.07120.05000.09000.6700
17160608鹏华普天债券B1.09501.22400.00100.09140.18000.09001.0100
18050106博时稳定价值A1.07201.0720-0.0010-0.0932-0.09000.09000.3700
19240003华宝宝康债券1.14931.54930.00120.10450.21000.0800-0.4700
20217008招商安本增利1.09571.19570.00350.32050.2900---5.0700
21202102南方多利1.07751.10560.00050.04640.2600-0.0400-1.0300
22100018富国天利1.21241.72240.00140.11560.1300-0.0600-1.7500
23519666银河银信添利1.06111.11910.00080.07550.1500-0.0600-1.8900
24202101南方宝元1.15962.32960.00990.86110.5900-0.1300-6.2300
25110008易方达稳健收益B1.01601.0476-0.0043-0.4214-0.4100-0.27000.4300
26110007易方达稳健收益A1.01471.0463-0.0044-0.4318-0.4200-0.29000.3400
27320004诺安优化1.04201.08160.00200.19230.1300-0.3600-0.4200
28070005嘉实债券1.18001.59000.00700.59680.1700-0.5100-3.5900
29288102中信稳定双利1.03061.22360.00260.25290.0300-0.6400-2.2000
30161603融通债券1.13801.3630-----0.2600-0.69002.1300
31161902万家债券0.99001.42500.00450.45660.0700-0.9500-2.4400
32620001宝石动力保本0.96860.96860.00170.1758-0.1900-1.0900-8.9300
33162205荷银风险预算1.57092.04590.02731.76860.6900-1.2900-11.3700
34200001长城久恒1.43502.54500.03402.42680.6300-1.5800-15.5400
35510080长盛债券基金1.21801.80800.00760.6279-0.0300-1.6900-6.3100
36180002银华保本1.14221.14220.00670.5900-0.3800-1.8600-8.3500
37310318申万盛利配置0.99191.72790.00540.5474-0.0600-1.9800-7.0200
38200006长城消费增值0.83622.27620.03254.04382.5400-2.1000-22.2100
39200008长城品牌优选0.89860.89860.03504.05282.6700-2.2100-24.1400
40050007博时平衡配置1.08502.14600.01000.9302-0.7300-2.5200-14.2300
41519690交银稳健1.67612.50610.05253.2336-2.5900-2.6200-21.5200
42002001华夏回报1.22003.19100.02802.3490-0.2500-2.7100-12.9200
43260103景顺动力平衡0.80033.09030.02152.76070.3800-2.7100-20.5300
44202202南方避险2.26252.75650.02531.13090.3200-2.8700-17.3500
45020008国泰金鹿保本1.48701.5120-----0.0700-2.9400-9.1600
46519692交银成长2.16512.34510.06302.9970-0.7200-2.9600-22.6700
47163402兴业趋势基金1.08924.96940.02792.62890.9500-3.0400-19.1400
48160505博时主题1.88903.35000.05002.71891.2300-3.1300-25.9500
49340006兴业全球视野2.94322.94320.10313.63021.3800-3.1500-18.0800
50240002华宝宝康配置1.54583.13580.04142.75190.5300-3.2300-17.5200
51162203荷银合丰稳定1.28102.78100.04393.54860.3100-3.3100-23.9400
52070099嘉实优质0.78101.67700.03704.97311.5600-3.3400-24.1000
53202001南方稳健成长1.30393.04890.02501.9548-0.7400-3.3900-25.3400
54161606融通行业景气0.94302.88300.03503.85460.8600-3.5800-30.7100
55151002银河收益1.55301.85300.00430.2777-0.2600-3.6000-8.2100
56240001华宝宝康消费品1.29913.10680.04663.7206-0.6900-3.7000-16.5300
57340001兴业转债基金1.08262.54860.01601.5001-0.5200-3.7600-14.3400
58050009博时新兴成长0.83303.12500.02202.7127-0.1200-3.8100-25.4300
59260110景顺精选蓝筹0.95800.95800.03403.67971.5900-3.8200-25.1600
60163801中银中国1.66592.83590.05313.29240.4800-3.8200-23.3500
61202002南方稳健贰号1.08482.30550.01811.6968-1.0900-3.8500-25.4800
62050008博时产业成长1.13502.51100.02702.43680.8000-3.9800-24.4800
63121001国投瑞银融华1.16132.11330.01080.9387-1.4600-4-15.1800
64162202荷银合丰周期1.55803.03300.05343.5491-0.5500-4-20.2700
65070002嘉实增长3.74904.09000.10702.93790.5600-4.0700-20.5000
66320003诺安股票1.00342.88690.03924.06551.6600-4.1000-29.2200
67288002中信红利精选2.04033.44030.05882.9674-0.9200-4.1100-22.4300
68121008国投瑞银优选0.82041.79860.02963.74300.4000-4.1300-17.9600
69050201博时价值贰号0.75602.21100.01502.02430.1300-4.1800-23.7100
70121002国投瑞银景气0.77562.74460.02823.7731-0.4900-4.1900-22.7300
71151001银河稳健0.81942.93200.02543.1990-0.0600-4.2400-24.5400
72100026富国天合0.81692.19640.02863.62810.3700-4.2500-23.1900
73090001大成价值增长0.74683.40680.02733.79430.7800-4.3500-25.1800
74240004华宝动力组合0.87483.38480.02753.2456-0.4700-4.3600-21.3500
75519688交银精选1.00192.99770.03243.3419-1.2100-4.5100-25.7200
76260108景顺新兴成长1.08602.43600.03503.33020.4600-4.5700-24.9500
77090006大成生命周期0.69602.51800.02503.72580.7200-4.6600-30.7500
78240009华宝先进成长2.29862.29860.07733.47990.0800-4.7100-19.6800
79217002招商安泰平衡1.83112.44610.03181.7674-0.0400-4.7400-16.1000
80100016富国天源0.99532.25590.02332.3971-0.7500-4.7400-21.5600
81540001汇丰晋信20161.88281.98280.02831.5260-0.7200-4.7400-16.5800
82162605景顺鼎益LOF1.19903.18900.03803.27300.6700-4.7700-25.2000
83360001光大量化核心1.04072.98440.05075.12121.4500-4.7900-30.6000
84161601融通新蓝筹0.77603.07100.01742.2937-1.7200-4.8000-28.0300
85519035富国天博0.82842.90730.03143.93980.0800-4.8400-26.5200
86519694交银蓝筹0.80890.82390.02222.8219-0.8100-4.8700-25.1900
87270002广发稳健1.73003.05000.06974.1980-0.1400-4.9000-26.3400
88110029易方达科讯0.79704.33670.02403.10480.7600-4.9500-20.3000
89121005国投瑞银创新1.21172.25820.04804.12480.1900-5.0300-24.6000
90460001友邦盛世0.74832.79350.03314.6281-0.3300-5.0400-26.0400
91240008华宝收益增长3.03383.03380.12884.43370.4100-5.1500-22.4600
92100020富国天益0.87593.88720.02933.4609-0.8700-5.1500-23.0900
93002021华夏回报二号0.95702.24500.02202.3529-2.2500-5.1500-20.3300
94162204荷银行业精选4.06594.13590.14843.78810.3000-5.1800-27.1100
95180001银华优势1.04592.66590.03313.26820.9500-5.2500-25.1100
96121003国投瑞银核心0.97872.41870.04054.31680.6800-5.3100-25.8700
97288001中信经典配置1.79772.79770.04882.7903-0.7900-5.3300-23.9700
98540003汇丰晋信策略1.05811.05810.03393.3099-0.8600-5.3400-28.7300
99202005南方成份精选1.06571.06570.03293.18550.3300-5.3700-25.9200
100260101景顺优选股票1.26623.07690.04523.70190.5200-5.4100-25.8000
101070011嘉实策略1.25701.25700.04303.5420-0.4000-5.4200-28.7800
102310308申万盛利精选0.92582.49780.02913.2452-0.8900-5.4200-22.0800
103166001中欧新趋势1.17131.37130.04694.1711-0.2900-5.4300-28.4100
104070006嘉实服务3.22303.34300.15004.8812-0.5200-5.5100-26.0900
105163804中银收益0.83322.01320.02863.5546-0.0400-5.5100-22.6500
106180010银华优质1.69422.89420.06123.7477-0.4300-5.5200-26.6900
107519018汇添富均衡0.82132.33300.02413.0231-0.9300-5.5400-24.7400
108161005富国天惠1.32492.82490.04923.8567-0.8300-5.6100-25.2500
109161609融通动力先锋1.61102.01100.05903.80150.0200-5.6700-30.6200
110481004工银成长1.50381.50380.05733.9613-1.1900-5.7100-24.5400
111160314华夏行业精选0.80203.71100.02803.6176-0.1200-5.7600-20.6700
112550001信诚四季红0.86012.02110.02673.2037-0.1500-5.7800-22.5700
113519001银华优选1.15013.93780.03983.5846-0.5900-5.7900-27.1200
114162207荷银效率优选0.76871.84890.02243.0015-0.6500-5.8200-24.8300
115161605融通蓝筹成长1.35202.48200.04003.0488-0.2200-5.8500-28.6500
116540002汇丰晋信龙腾2.15462.15460.08634.17250.2700-5.8600-28.4100
117320005诺安价值0.85261.79760.03724.56220.5300-5.8600-31.4800
118162607景顺资源垄断0.82402.78500.03304.1719-0.1200-6.0400-29.0300
119161607融通巨潮1.10802.62200.05004.72591.2700-6.0500-33.1900
120253010德盛安心0.90601.93800.00700.7786-1.7400-6.1100-13.2600
121450002国海弹性1.77482.48480.06203.6198-2.1900-6.1300-23.4600
122483003工银平衡0.86231.99010.03183.8290-0.8600-6.1400-24.5400
123200007长城安心0.74501.98720.02753.83280.7800-6.1500-29.2000
124378010上投成长先锋2.38442.38440.10884.7812-0.1500-6.2000-27.5500
125110003易方达50指数0.98932.83930.04084.30151.8300-6.2300-32.4800
126160105南方积极配置1.54162.59660.03972.6433-0.1000-6.3200-24.8000
127199999相伴一生实盘示范1.80961.80960.08444.8922-1.5200-6.3300-22.2400
128180012银华富裕0.90371.83870.03363.8616-0.2400-6.3400-27.9300
129020009国泰金鹏蓝筹0.98501.87000.03703.90300.8200-6.3700-26.5500
130110010易方达价值成长1.20001.26000.04403.8062-1.5500-6.3800-25.4100
131180003银华880.94262.74260.03634.0053-0.0100-6.3900-30.6500
132110005易方达积极成长1.21673.95790.03813.2326-1.0500-6.4000-23.5300
133240010华宝行业精选0.98070.98070.03533.7339-0.0300-6.4100-25.6000
134000021华夏优势1.98102.10100.06103.1771-1.2500-6.4200-22.8900
135510050华夏上证502.72503.29800.11804.52631.4900-6.4500-34.4500
136450003国海潜力1.29611.29610.04733.7876-0.7600-6.4500-26.7000
137519017大成积极成长0.98302.03500.03203.3649-0.2000-6.5100-29.2300
138360007光大优势0.75920.75920.03234.4435-0.3800-6.5500-28.1100
139070001嘉实成长0.79932.89970.02783.60340.4100-6.5700-27.4300
140070010嘉实主题1.03402.54200.04504.55010.1000-6.5900-27.6700
141161610融通领先成长1.06902.83000.04704.5988-2.0200-6.6400-29.5800
142050001博时价值增长0.75803.26000.01902.5710-0.7900-6.6500-26.9000
143040008华安策略优选0.76362.29900.02423.2729-0.4400-6.6600-27.2300
144350001天治财富增长0.77342.31870.01481.9510-1.3400-6.6700-22.9200
145260109景顺内需贰号2.09802.09800.07903.9128---6.6700-30.7800
146519100长盛中证1001.05541.62540.04574.52610.7800-6.6800-32.3300
147070003嘉实稳健1.05802.90500.03603.5225-2.9400-6.7000-23.6700
148260104景顺内需增长3.31204.00200.12503.9222-0.2700-6.7800-31.6100
149160311华夏蓝筹1.09903.27400.04304.0720-0.8100-6.7900-22.5500
150240005华宝多策略增长0.63094.07260.01632.6521-0.8300-6.8000-13.8600
151110001易方达平稳增长1.53002.74000.04002.6846-0.9100-6.8800-21.3400
152050004博时精选1.56062.95060.04843.2006-0.6900-6.8900-28.2800
153320001诺安平衡0.72172.98170.02443.4992-0.7800-7.0100-24.1000
154202007南方隆元产业0.78000.78000.02002.6316-0.7600-7.0300-26
155519068汇添富焦点1.15831.30830.03242.8777-1.9200-7.1600-27.4300
156519019大成景阳0.70003.67900.02804.16670.1400-7.1600-30
157410003华富成长趋势0.82141.11140.02943.7121-0.0500-7.1800-29.7000
158519015海富通精选二号1.07301.07300.03503.37190.1900-7.1800-23.1400
159460002友邦成长0.97660.97660.03703.9378-1.8800-7.2300-24.5700
160270001广发聚富1.24433.55430.04673.8995-1.3200-7.2500-23.1100
161519087新世纪优选分红0.69072.30210.02173.2436-1.3400-7.2900-30.6000
162002011华夏红利2.47703.31000.09303.9010-1.5100-7.3000-20.8100
163257030德盛优势1.12901.22900.04604.2475-1.4000-7.3300-29.0200
164360006光大新增长1.20142.48140.04734.0984-0.5300-7.3300-26.3000
165213003宝盈策略增长1.18871.38870.03132.7043-1.1000-7.3700-27.6100
166206001鹏华行业成长0.83803.18800.02613.2147-0.9100-7.3900-23.4500
167530003建信优选成长0.99552.44550.03974.15360.5400-7.4600-27.7800
168519021国泰金鼎价值1.03801.68300.03603.5928-0.1900-7.4900-27.7200
169377010上投阿尔法4.94514.98510.19144.0263-0.5600-7.5000-23.6900
170160805长盛同智优势1.35022.26040.03482.6456-1.1100-7.5400-29.4500
171090003大成蓝筹稳健0.77033.34030.02683.6046-0.9400-7.5400-32.7200
172450001国海收益1.02202.07070.02622.6311-1.9900-7.5400-21.1100
173162006长城久富1.37783.25860.03872.8900-0.7200-7.5500-24.2800
174162208荷银首选企业1.46821.51820.06254.4462-0.4000-7.5600-28.6900
175270007广发大盘0.86900.86900.03484.1717-1.6400-7.6100-28.3400
176377020上投内需动力1.04351.14350.04244.2353-0.1300-7.6100-25.2900
177481001工银价值0.83233.42170.02693.3400-1.3300-7.6500-24.0800
178360005光大红利3.04423.18420.09823.3333-1.4800-7.6700-24.2900
179519008汇添富优势3.73034.16030.09022.4780-3.4500-7.7300-29.3100
180290002泰信先行策略0.71082.62070.03014.42190.3000-7.7500-26.6600
181162209荷银市值优选0.73440.73440.02854.0374-0.9600-7.7600-31.7200
182519011海富通精选0.80323.54730.02713.4918-0.3200-7.7900-23.4500
183310328申万新动力0.89692.84530.03944.59480.1000-7.8500-27.6800
184150103银河银泰0.81223.35220.02362.9926-1.6600-7.8500-27.6600
185217005招商先锋基金0.76442.71440.02553.4511-0.8300-7.8700-26.8300
186530001建信恒久价值1.16412.20830.04433.9561-2.3300-7.9000-28.4700
187080001长盛成长价值0.85002.69400.02402.9056---7.9100-27.4100
188040007华安成长1.13592.45080.04724.3354-0.1500-7.9300-28.3600
189580002东吴动力1.85881.95880.04312.3737-2.4900-7.9600-13.1800
190410001华富竞争力0.91772.42170.02993.3679-1.1000-7.9600-25.8500
191090004大成精选增值1.42062.82110.04373.1738-1.3000-8.0200-29.5300
192217001招商安泰股票0.80733.42130.02643.3807-0.3500-8.0700-24.5800
193162201荷银合丰成长1.74562.82560.04682.7549-1.6400-8.0800-20.7800
194110009易方达价值精选2.19612.57610.07603.5847-1.0100-8.0900-24.5500
195420001天弘精选0.65861.88210.03014.7892-0.9600-8.1600-29.2300
196160607鹏华价值优选0.79902.48800.03404.4444-0.5000-8.1600-26.3600
197270006广发优选2.15132.48130.08684.2044-1.5600-8.1700-29.6800
198040004华安宝利配置0.89403.17400.02402.7586-0.8900-8.2100-19.4900
199519013海富通风格优势1.25801.91400.04904.05290.4000-8.2400-28.4900
200570001诺德价值1.03851.03850.03253.2306-2.1200-8.3000-28.1600
201310358申万新经济0.75232.08420.03244.5006-0.2000-8.3200-26.5200
202100022富国天瑞0.74242.93170.02944.1234-0.4300-8.3500-21.9400
203519180万家1800.79063.13060.03384.46620.2400-8.3700-33.0700
204217009招商核心价值1.22091.22090.04583.8975-0.7500-8.4000-29.8700
205160106南方高增2.096030.07303.6085-0.1000-8.4900-28.6000
206560003益民创新优势0.89860.91860.02783.1925-0.8500-8.6300-29.4500
207255010德盛稳健1.76702.38700.04502.6132-2.2700-8.6700-26.5600
208550002信诚精萃成长0.81901.93020.02923.6971-1.3000-8.7000-23.6300
209270005广发聚丰0.72344.10120.03154.5527-1.4200-8.8100-30.5800
210163302巨田资源优选1.47152.70650.04533.1763-1.4700-8.8200-31.3900
211530005建信优化配置0.86211.41210.03694.4716-1.0400-8.8300-26.7600
212398021中海能源策略1.13971.21970.04293.9114-1.2900-8.8300-28.9000
213590002中邮核心成长0.75820.75820.03334.59370.8400-8.8400-33.4200
214213001宝盈鸿利收益0.78402.71040.01652.1498-1.1600-8.8800-22.2100
215610001信达澳银增长1.10981.30980.04434.1577-1.1200-8.9000-30.7100
216398001中海优质成长0.69182.61200.01842.7324-1.3500-8.9700-26.4000
217519996长信银利0.74962.66960.03364.6927-0.7200-9-30
218213002宝盈区域增长0.77702.54380.02202.9139-1.0900-9.1200-25.7700
219160605鹏华中国501.63003.16000.06404.0868-0.6700-9.1400-27
220161706招商优质成长1.33853.24880.05154.0016-2.4000-9.1600-28.6100
221398011中海分红增利0.75782.15780.02703.6946-2.2800-9.1900-28.1600
222590001中邮核心优选1.34152.56150.06154.80470.1200-9.2000-33.5100
223200002长城久泰1.30064.16060.05544.4491-0.6300-9.2300-33.3700
224161903万家公用0.72612.01820.02894.1452-3.0800-9.2500-29.9400
225202003南方绩优成长2.17862.17860.08333.9756-0.0500-9.2600-27.8400
226350002天治品质优选0.83573.34570.02983.6977-1.6400-9.3400-25.2900
227160910大成创新成长0.88202.09300.02603.0374-1.4500-9.3500-33.4800
228510180华安上证1807.69307.73800.33604.5671-0.1900-9.3700-35.1700
229519300大成沪深3001.15032.47030.04874.4208-0.8800-9.4000-34.4000
230519039长盛同德主题0.75072.15110.02863.9607-0.8800-9.4200-30.9800
231257010德盛小盘0.83102.96100.02703.3582-1.4200-9.4800-25.6000
232050002博时裕富0.93202.91200.03904.3673-0.9600-9.5100-33.8500
233373010上投双息平衡0.91422.34340.02873.2411-1.8300-9.5300-23.4500
234000001华夏成长1.28702.96800.05104.1262-1.5300-9.5600-24.5900
235112002易方达策略二号1.32702.86200.04603.5909-1.5600-9.5800-29.2400
236210001金鹰优选0.75882.40030.02773.7888-0.9900-9.6600-26.1500
237020003国泰金龙行业0.80303.32400.02302.9487-0.7400-9.6700-27.2100
238020011国泰沪深3000.68200.97600.02904.4410-0.8700-9.6700-32
239040002华安中国A股3.04103.41100.13104.5017-0.9100-9.6800-32.7200
240160706嘉实3000.87902.74700.03804.5184-0.9000-9.7500-33.7600
241110002易方达策略成长3.64004.37000.13003.7037-1.8600-9.8300-30.2000
242020005国泰金马稳健0.79603.30500.02803.6458-0.3800-9.8500-25.5400
243519993长信增利0.98652.22550.03523.7002-1.5100-9.8900-25.6000
244163503天治核心成长0.61422.20850.02293.8728-2.1800-10.1100-33.5400
245040001华安创新0.76203.50500.02002.6954-2.6800-10.1400-23.5700
246020010国泰金牛创新0.91900.96900.03704.1950-0.6500-10.4300-29.6900
247630001华商领先企业1.02781.13280.03153.1617-3.6500-10.6300-27.1100
248040005华安宏利2.38522.77520.07073.0547-1.5600-10.6800-24.9400
249519007海富通强化回报0.73402.23000.02603.6723-0.9400-10.8100-27.6100
250163803中银增长0.90132.72220.03233.7169-1.4800-10.8100-23.0100
251519005海富通股票0.70402.65300.02703.9882-0.7100-11.1100-31.0500
252161604融通深证1001.34902.51900.06605.1442-2.6000-11.1300-31
253160611鹏华优质治理1.02101.02100.04304.3967-1.7300-11.1400-29.5400
254519181万家和谐0.70611.50900.02563.7619-3.9500-11.2500-33.1900
255519003海富通收益增长0.78102.39600.02303.0343-1.3900-11.3500-27.2100
256162703广发小盘2.10883.26880.08674.2876-1.4600-11.4900-30.3700
257159901易方达深100ETF3.63403.75400.18305.3028-2.9100-11.8800-32.8500
258020001国泰金鹰增长0.81403.68700.02803.5623-1.0900-12-26.8900
259560002益民红利成长0.86731.84530.03313.9679-3.6500-12.1000-28.7300
260375010上投中国优势2.65655.20650.13585.3874-3.5300-12.5400-29.2800
261580001东吴嘉禾0.71932.43930.01962.8012-3.9800-12.5700-31.3900
262160603鹏华普天收益0.73403.18000.02603.6723-1.7400-12.6200-30.5600
263290004泰信优质生活1.10951.60950.03943.6819-2.2500-12.6900-31.6500
264519029华夏稳增1.59602.30100.05103.3010-3.1000-13.1200-28.8800
265510081长盛动态精选1.02282.72280.04014.0806-0.2400-13.2000-37.2400
266233001巨田基础行业0.86802.41300.02502.9656-1.5500-13.2500-30.5700
267400003东方精选0.82532.82780.03234.0731-3.0500-13.6100-33.0100
268257020德盛精选0.92802.73200.04304.8588-2.5200-14.3100-29.4800
269400001东方龙0.72162.48310.02854.1120-2.0800-14.4400-34.0800
270519994长信金利0.83252.34560.03424.2841-2.6000-14.5500-32.9300
271160610鹏华动力增长1.53301.53300.06604.4990-4.4900-14.6000-27.9300
272510880友邦红利ETF2.81402.81400.13405-1.4000-14.9300-39.3400
273159902华夏中小板2.09602.09600.09804.9049-5.9200-15.0700-29.5700
274000011华夏大盘精选5.68005.96000.19203.4985-5.2400-15.4000-21.1200
275162102金鹰小盘1.24861.86860.04743.9461-4.3300-15.7000-21.8100
276000041华夏全球精选---------200-200-200
277070012嘉实海外中国---------200-200-200
278377016上投亚太优势---------200-200-200
279486001工银全球配置---------200-200-200
280001011华夏希望债券A---------200-200-200
281202801南方全球精选---------200-200-200
282040006华安国际配置---------200-200-200
283241001华宝海外中国---------200-200-200
284270009广发强债---------200-200-200
285001013华夏希望债券C---------200-200-200
286519110浦银安盛价值---------200-200-200
287163805中银策略---------200-200-200

 
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