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周增长率(2008-4-9)(最近七日基金净值增长率排名比较)

 编辑:开放式基金网(KFSJJ.com)    日期:2008-4-9  已阅读:

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%
1199999相伴一生实盘示范1.97111.9711-0.0329-1.64177.0800-8.3500-15.3100
2375010上投中国优势2.87155.4215-0.1052-3.53416.3200-18.0800-23.5500
3159901易方达深100ETF3.99704.1170-0.1630-3.91836.1100-15.7100-26.1500
4160610鹏华动力增长1.66801.6680-0.0760-4.35785.8400-17.8300-21.5800
5161604融通深证1001.47102.6410-0.0550-3.60425.8300-15.2600-24.7600
6398021中海能源策略1.16911.2491-0.0423-3.49185.7600-17.6000-27.0600
7510880友邦红利ETF3.01503.0150-0.1540-4.85965.6800-20.1700-35.0100
8159902华夏中小板2.25802.2580-0.0930-3.95585.5100-20.7400-24.1300
9560002益民红利成长0.92141.9430-0.0376-3.92085.3400-18.5800-24.2800
10163804中银收益0.85422.0342-0.0277-3.14095.3100-12.8200-20.7000
11162703广发小盘2.25273.4127-0.1022-4.33995.0900-15.9200-25.6200
12110010易方达价值成长1.26081.3208-0.0387-2.97815.0800-11.9400-21.6300
13020001国泰金鹰增长0.83803.7110-0.0350-4.00925.0100-19.3200-24.7400
14519690交银稳健1.71502.5450-0.0487-2.76124.8400-9.0700-19.6900
15070006嘉实服务3.36103.4810-0.1280-3.66874.8000-10.9200-22.9300
16288002中信红利精选2.07963.4796-0.0490-2.30204.7700-10.2200-20.9400
17161903万家公用0.77032.0968-0.0388-4.79554.7700-17.6300-25.6800
18400003东方精选0.89133.0076-0.0366-3.94444.7200-18.8800-27.6500
19460001友邦盛世0.78382.8783-0.0292-3.59164.7000-11.5000-22.5300
20398011中海分红增利0.78332.1833-0.0312-3.83064.6800-16.1100-25.7400
21000011华夏大盘精选6.23406.5140-0.2140-3.31894.6700-14.7000-13.4200
22162201荷银合丰成长1.81102.8910-0.0431-2.32464.6000-12.1800-17.8100
23002011华夏红利2.60103.4340-0.0700-2.62074.5800-10.8300-16.8500
24070003嘉实稳健1.12603.0430-0.0330-2.84734.5500-8.7500-18.7600
25378010上投成长先锋2.46342.4634-0.1061-4.12924.4700-15.4100-25.1500
26210001金鹰优选0.78882.4461-0.0299-3.65214.4500-14.3200-23.2300
27550002信诚精萃成长0.85832.0170-0.0301-3.38814.4300-13.2900-19.9700
28260104景顺内需增长3.43904.1290-0.1580-4.39254.4300-15.8800-28.9900
29160910大成创新成长0.92802.1390-0.0300-3.13154.3900-17.5800-30.0200
30257030德盛优势1.19201.2920-0.0500-4.02584.3800-12.9900-25.0600
31590001中邮核心优选1.39572.6157-0.0718-4.89274.3700-19.1800-30.8200
32090004大成精选增值1.46772.8682-0.0337-2.24464.3400-15.7800-27.1900
33163801中银中国1.71442.8844-0.0511-2.89444.3400-9.9500-21.1200
34590002中邮核心成长0.78950.7895-0.0386-4.66134.3200-17.8200-30.6700
35450002国海弹性1.87152.5815-0.0679-3.50114.2900-9.3700-19.2900
36260109景顺内需贰号2.17702.1770-0.0960-4.22354.2600-15.1600-28.1800
37257020德盛精选0.99602.8360-0.0520-4.96184.1800-19.2900-24.3200
38080001长盛成长价值0.85802.7020-0.0340-3.81174.1300-16.0500-26.7300
39519019大成景阳0.73203.7110-0.0320-4.18854.1300-14.4900-26.8000
40377010上投阿尔法5.21695.2569-0.1700-3.15584.1100-11.9500-19.4900
41360006光大新增长1.26582.5458-0.0577-4.35974.1100-13.9600-22.3500
42400001东方龙0.76172.5232-0.0350-4.39314.1000-20.8600-30.4200
43070011嘉实策略1.29701.2970-0.0470-3.49704.0900-13.7100-26.5200
44163302巨田资源优选1.52492.7599-0.0695-4.35904.0800-16.8800-28.9000
45519007海富通强化回报0.76802.2640-0.0300-3.75944.0700-16.5200-24.2600
46519692交银成长2.20772.3877-0.0670-2.94544.0300-10.3900-21.1500
47530003建信优选成长1.02512.4751-0.0472-4.40184.0300-14.9600-25.6300
48530001建信恒久价值1.21222.2564-0.0542-4.27984.0200-15.3700-25.5200
49519993长信增利1.01492.2539-0.0450-4.24574.0100-17.4000-23.4600
50160605鹏华中国501.74403.2740-0.0640-3.53984-14.0500-21.9000
51040002华安中国A股3.24803.6180-0.1650-4.83453.9700-15.5900-28.1400
52519005海富通股票0.73702.6860-0.0310-4.03653.9500-17.9300-27.8200
53519011海富通精选0.82463.6175-0.0282-3.30683.9300-13.9800-21.4100
54410003华富成长趋势0.84741.1374-0.0393-4.43223.9200-15.0100-27.4800
55550001信诚四季红0.88632.0473-0.0310-3.37953.9000-11.4200-20.2100
56257010德盛小盘0.88103.0110-0.0330-3.61053.8900-13.6300-21.1300
57240004华宝动力组合0.90663.4166-0.0234-2.51613.8800-9.7000-18.4900
58213001宝盈鸿利收益0.80722.7420-0.0236-2.84063.8700-14.4400-19.9100
59377020上投内需动力1.10471.2047-0.0384-3.35933.8500-11.8700-20.9100
60233001巨田基础行业0.88992.4349-0.0279-3.03993.8300-19.8800-28.8100
61121005国投瑞银创新1.25022.3221-0.0453-3.49673.7900-13.4800-22.2100
62519029华夏稳增1.70302.4080-0.0620-3.51273.7800-17.3300-24.1100
63160311华夏蓝筹1.15303.4000-0.0400-3.35293.7800-10.9700-18.7500
64166001中欧新趋势1.23101.4310-0.0546-4.24703.7700-10.6100-24.7600
65020005国泰金马稳健0.82803.4330-0.0380-4.38803.7600-16.8700-22.5400
66519996长信银利0.79272.7127-0.0385-4.63193.7400-16.0500-25.9800
67360005光大红利3.24563.3856-0.1270-3.76563.7300-11.2400-19.2800
68519039长盛同德主题0.79852.2881-0.0324-3.89943.7100-13.6900-26.5800
69450003国海潜力1.36421.3642-0.0538-3.79413.6900-11.0100-22.8500
70519013海富通风格优势1.32201.9780-0.0650-4.68643.6900-15.7400-24.8500
71420001天弘精选0.69951.9738-0.0323-4.41383.6600-13.4100-24.8300
72160706嘉实3000.93402.8020-0.0490-4.98473.6600-15.8600-29.6200
73398001中海优质成长0.71332.6655-0.0220-2.99203.6600-14.5600-24.1100
74540002汇丰晋信龙腾2.21352.2135-0.1080-4.65223.6500-15.4200-26.4500
75519181万家和谐0.76391.6101-0.0356-4.45283.6400-16.7200-27.7200
76150103银河银泰0.84573.3857-0.0349-3.96323.6300-14.9100-24.6700
77070002嘉实增长3.74804.0890-0.1150-2.97703.6200-13.4800-20.5300
78160611鹏华优质治理1.09101.0910-0.0450-3.96133.6100-16.2100-24.7100
79519300大成沪深3001.22402.5440-0.0637-4.94683.6000-15.6500-30.1900
80000021华夏优势2.04502.1650-0.0760-3.58323.6000-11.7400-20.4000
81481004工银成长1.55161.5516-0.0507-3.16423.5900-12.3200-22.1400
82161005富国天惠1.37112.8711-0.0510-3.58623.5800-12.9600-22.6400
83020011国泰沪深3000.72301.0510-0.0370-4.86843.5800-15.6400-27.9200
84240008华宝收益增长3.17043.1704-0.1283-3.88943.5800-11.5000-18.9700
85373010上投双息平衡0.96602.3952-0.0308-3.08993.5700-13.2900-19.1100
86162209荷银市值优选0.77940.7794-0.0323-3.97933.5700-12.9200-27.5400
87020010国泰金牛创新0.95901.0090-0.0460-4.57713.5600-18.3800-26.6300
88163803中银增长0.94082.8227-0.0353-3.61643.5600-15.7100-19.6300
89160607鹏华价值优选0.84502.6210-0.0380-4.30353.5500-14.5400-22.1200
90530005建信优化配置0.92001.4700-0.0445-4.61383.5500-13.9100-21.8400
91100022富国天瑞0.77443.0076-0.0318-3.94443.5400-14.2300-18.5800
92483003工银平衡0.88632.0330-0.0318-3.46373.5200-12.1000-22.4400
93481001工银价值0.86153.5277-0.0288-3.23493.5100-12.5600-21.4200
94610001信达澳银增长1.19531.3953-0.0575-4.58973.5000-13.1300-25.3700
95630001华商领先企业1.10001.2050-0.0489-4.25623.5000-13.4400-21.9900
96360007光大优势0.79850.7985-0.0337-4.04953.4600-12.6600-24.3900
97000001华夏成长1.37403.0550-0.0480-3.37553.4600-12.0400-19.5000
98163503天治核心成长0.64452.2676-0.0226-3.38783.4500-17.7900-30.2600
99200002长城久泰1.38254.2425-0.0720-4.95023.4400-16.0800-29.1800
100460002友邦成长1.04211.0421-0.0512-4.68313.4400-8.9600-19.5100
101410001华富竞争力0.94722.4758-0.0446-4.49693.4400-16.7400-23.4700
102050002博时裕富0.99102.9710-0.0510-4.89443.4400-15.2300-29.6700
103110002易方达策略成长3.93504.6650-0.1670-4.07123.4400-12.4100-24.5400
104519015海富通精选二号1.09601.0960-0.0330-2.92293.4000-13.7000-21.4900
105050001博时价值增长0.79603.2980-0.0280-3.39813.3800-10.0600-23.2400
106240001华宝宝康消费品1.33053.1382-0.0416-3.03183.3600-8.4200-14.5100
107121002国投瑞银景气0.79562.7646-0.0310-3.75033.3500-10.3300-20.7400
108288001中信经典配置1.86272.8627-0.0587-3.05513.3500-11.3800-21.2200
109112002易方达策略二号1.42702.9620-0.0580-3.90573.3300-12.0500-23.9000
110519021国泰金鼎价值1.08701.7320-0.0450-3.97533.3300-14.2100-24.3000
111040005华安宏利2.52752.9175-0.0937-3.57473.3200-14.5100-20.4600
112255010德盛稳健1.86702.4870-0.0650-3.36443.3200-11.9800-22.4100
113240005华宝多策略增长0.65064.1178-0.0178-2.66313.3000-10.6500-11.1700
114519994长信金利0.91362.5422-0.0490-5.09043.3000-17.1300-26.4000
115161706招商优质成长1.44163.3519-0.0624-4.14893.2800-12.0100-23.1100
116240009华宝先进成长2.37202.3720-0.0597-2.45513.2800-10.7200-17.1200
117320005诺安价值0.90631.8513-0.0411-4.33823.2500-11.3300-27.1600
118519688交银精选1.02953.0253-0.0305-2.87743.2000-9.3700-23.6700
119290004泰信优质生活1.18021.6802-0.0482-3.92383.2000-18.0600-27.3000
120240010华宝行业精选1.03081.0308-0.0416-3.87913.1900-11.8100-21.8000
121070001嘉实成长0.82532.9436-0.0327-3.81123.1600-13.8400-25.0700
122162202荷银合丰周期1.59343.0684-0.0463-2.82373.1500-9.6700-18.4600
123160314华夏行业精选0.81803.7700-0.0290-3.42383.1500-11.7600-19.0900
124519035富国天博0.86533.0061-0.0291-3.25363.1300-10.7600-23.2500
125151001银河稳健0.84692.9698-0.0296-3.37713.1300-11.4100-22.0100
126070010嘉实主题1.06202.5600-0.0470-4.23813.1100-16.5100-25.7100
127020003国泰金龙行业0.83003.4080-0.0350-4.04623.1100-17-24.7600
128213002宝盈区域增长0.81092.6025-0.0291-3.46433.0900-13.3700-22.5300
129110005易方达积极成长1.38434.1284-0.0469-3.27703.0800-9.6100-19.2100
130040007华安成长1.21762.5325-0.0644-5.02343.0600-14.4000-23.2100
131161606融通行业景气0.98002.9200-0.0370-3.63823.0500-12.7300-27.9900
132070099嘉实优质0.81201.7080-0.0320-3.79153.0500-11.5500-21.0900
133519100长盛中证1001.11481.6848-0.0589-5.01833.0400-9.4700-28.5200
134217001招商安泰股票0.84433.4583-0.0321-3.66273.0300-11.1800-21.1200
135310328申万新动力0.95082.9432-0.0366-3.70673.0200-12.4800-23.3400
136213003宝盈策略增长1.22381.4238-0.0395-3.12673.0200-15.1200-25.4700
137121003国投瑞银核心1.00902.4490-0.0415-3.95053-12.8700-23.5700
138202007南方隆元产业0.82400.8240-0.0360-4.18603-11.9700-21.8200
139090001大成价值增长0.77413.4341-0.0266-3.32212.9800-10.8800-22.4400
140002021华夏回报二号1.00102.2890-0.0350-3.37842.9800-7.4000-16.6700
141090003大成蓝筹稳健0.81613.3861-0.0346-4.06722.9600-13.5900-28.7200
142162204荷银行业精选4.20594.2759-0.1636-3.74412.9600-10.9700-24.6100
143050004博时精选1.63283.0228-0.0594-3.51022.9600-11.7800-24.9700
144040008华安策略优选0.80192.3382-0.0290-3.49022.9500-11.7100-23.5800
145320001诺安平衡0.75233.0123-0.0274-3.51422.9400-12.1100-20.8800
146270005广发聚丰0.78354.3732-0.0364-4.43962.9400-12.4200-24.8200
147160805长盛同智优势1.42732.3375-0.0521-3.52172.9300-12.2900-25.4200
148100020富国天益0.91623.9275-0.0278-2.94492.9200-10.0200-19.5500
149162208荷银首选企业1.53461.5846-0.0591-3.70842.9200-15.2700-25.4700
150217009招商核心价值1.29391.2939-0.0523-3.88502.9200-12.9300-25.6800
151121008国投瑞银优选0.84221.8464-0.0259-2.98352.9100-10.4000-15.7800
152510081长盛动态精选1.07032.7703-0.0592-5.24132.9100-20.8200-34.3300
153206001鹏华行业成长0.87493.3217-0.0278-3.07962.9100-12.5100-20.0800
154360001光大量化核心1.07793.0216-0.0528-4.66972.9000-13.0200-28.1200
155570001诺德价值1.09571.0957-0.0411-3.61542.9000-14.3800-24.2000
156180003银华880.98942.7894-0.0422-4.09072.8900-12.1200-27.2100
157100026富国天合0.84022.2197-0.0317-3.63572.8900-11.4300-21
158160603鹏华普天收益0.79203.2380-0.0340-4.11622.8600-14.8400-25.0700
159162607景顺资源垄断0.86702.8280-0.0370-4.09292.8500-11.9800-25.3200
160310358申万新经济0.78732.1192-0.0315-3.84712.8500-13.4200-23.1000
161540003汇丰晋信策略1.10031.1003-0.0446-3.89552.8400-12.2400-25.8900
162161610融通领先成长1.12302.8920-0.0430-3.68782.8400-15.0500-26.0200
163450001国海收益1.06222.1396-0.0285-2.61302.8400-11.4400-18.0100
164510180华安上证1808.07608.1210-0.4740-5.54392.8400-16.4800-31.9500
165180012银华富裕0.93871.8737-0.0341-3.50532.7900-12.3000-25.1400
166162102金鹰小盘1.33131.9513-0.0660-4.72342.7700-17.6100-16.6300
167560003益民创新优势0.93930.9593-0.0449-4.56212.7700-14.5100-26.2500
168260103景顺动力平衡0.82193.1119-0.0208-2.46832.7600-8.0900-18.3900
169310308申万盛利精选0.96092.5329-0.0234-2.37732.7400-9.1100-19.1200
170161601融通新蓝筹0.81443.1094-0.0209-2.50212.7400-10.4100-24.4700
171161607融通巨潮1.25502.6850-0.0650-4.92422.7000-13.4500-29.8900
172290002泰信先行策略0.73022.6632-0.0287-3.78182.6900-15.6300-24.6600
173100016富国天源1.03392.2945-0.0319-2.99312.6500-10.1100-18.5200
174519694交银蓝筹0.83780.8528-0.0293-3.37912.6300-9.4200-22.5200
175200007长城安心0.78052.0671-0.0326-4.00932.6200-12.7900-25.8300
176020009国泰金鹏蓝筹1.02401.9090-0.0460-4.29912.6100-13.4400-23.6400
177110009易方达价值精选2.54622.7262-0.0939-3.55672.6100-9.9000-19.6400
178270007广发大盘0.93460.9346-0.0414-4.24182.6000-10.7300-22.9300
179180010银华优质1.77652.9765-0.0703-3.80662.5900-9.9500-23.1300
180320003诺安股票1.03742.9209-0.0457-4.21942.5700-11.9200-26.8200
181050201博时价值贰号0.76902.2240-0.0140-1.78802.5300-10.1600-22.4000
182519003海富通收益增长0.81102.4260-0.0320-3.79602.5300-16.5600-24.4200
183519001银华优选1.20534.1162-0.0466-3.72232.4700-10.3400-23.6200
184217005招商先锋基金0.80382.7538-0.0339-4.04682.4500-12.4400-23.0600
185162207荷银效率优选0.79541.9131-0.0254-3.09452.4500-11.4400-22.2200
186162006长城久富1.41563.2964-0.0415-2.84812.4300-13.2100-22.2000
187160105南方积极配置1.58992.6449-0.0572-3.47282.4200-12.7200-22.4500
188161609融通动力先锋1.99902.0990-0.0850-4.07872.4100-15.5800-27.8600
189202002南方稳健贰号1.10302.3442-0.0296-2.61352.4100-12.3900-24.2300
190090006大成生命周期0.72602.5480-0.0300-3.96832.4000-11.3600-27.7600
191580001东吴嘉禾0.76762.4876-0.0329-4.10992.4000-16.5300-26.7800
192260110景顺精选蓝筹0.99000.9900-0.0370-3.60272.3800-9.2600-22.6600
193050009博时新兴成长0.86003.2260-0.0290-3.26212.3800-9.1900-23.0100
194050008博时产业成长1.17002.5880-0.0370-3.06552.3600-8.2400-22.1600
195160106南方高增2.24523.1492-0.1150-4.87252.3500-13.4200-23.5100
196519180万家1800.82483.1648-0.0473-5.42372.3500-15.6000-30.1800
197519018汇添富均衡0.85282.4151-0.0264-3.00272.3400-10.4000-21.8500
198040004华安宝利配置0.93203.2120-0.0370-3.81842.3100-11.6600-16.0700
199260108景顺新兴成长1.11202.4620-0.0370-3.22022.3000-11.7500-23.1500
200340006兴业全球视野3.00063.0006-0.1097-3.52702.2900-9.4100-16.4800
201270001广发聚富1.30753.6175-0.0511-3.76122.2600-11.4500-19.2000
202519068汇添富焦点1.22651.3765-0.0407-3.21182.2500-11.0400-23.1600
203040001华安创新0.82403.7710-0.0320-3.73832.2300-9.8500-17.3500
204002001华夏回报1.24603.2170-0.0260-2.04402.2100-5.3900-11.0600
205202003南方绩优成长2.38462.3846-0.1071-4.29832.2100-11.2000-21.0200
206270002广发稳健1.82153.1415-0.0773-4.07102.2000-11.2200-22.4400
207110003易方达50指数1.03142.8814-0.0525-4.84362.1800-11.9500-29.6100
208260101景顺优选股票1.31943.1301-0.0573-4.16212.1700-10.8900-22.6800
209519008汇添富优势4.01354.4435-0.1394-3.35672.1400-9.3200-23.9500
210270006广发优选2.33202.6620-0.1046-4.29292.1300-10.5900-23.7700
211519017大成积极成长1.01702.0690-0.0360-3.41882.1100-12.4200-26.7800
212202001南方稳健成长1.32013.0651-0.0342-2.52532.1000-13.2900-24.4100
213240002华宝宝康配置1.58533.1753-0.0379-2.33492.0900-7.5400-15.4100
214350001天治财富增长0.79832.3436-0.0179-2.19312.0300-10.9400-20.4400
215162605景顺鼎益LOF1.23603.2260-0.0480-3.73831.9800-11.2700-22.8900
216110001易方达平稳增长1.60102.8110-0.0520-3.14581.9100-10.4100-17.6900
217200001长城久恒1.43802.5480-0.0350-2.37611.9100-7.8200-15.3600
218217002招商安泰平衡1.87502.4900-0.0418-2.18071.9100-7.0900-14.0900
219350002天治品质优选0.87553.3855-0.0260-2.88411.9100-15.6600-21.7300
220510050华夏上证502.83103.4240-0.1620-5.41261.8700-13.9000-31.9000
221162203荷银合丰稳定1.30482.8048-0.0505-3.72611.8700-9.1900-22.5200
222519087新世纪优选分红0.72982.3650-0.0310-4.07471.7700-13.3500-26.6700
223180001银华优势1.07352.6935-0.0373-3.35791.7300-11.4800-23.1300
224121001国投瑞银融华1.29782.1498-0.0263-1.98631.6600-6.8900-12.7900
225540001汇丰晋信20161.92962.0296-0.0402-2.04081.6100-7.3500-14.5000
226161605融通蓝筹成长1.41302.5430-0.0600-4.07331.5800-13.2600-25.4400
227050007博时平衡配置1.09602.1570-0.0120-1.08301.5800-5.9200-13.3600
228110029易方达科讯0.82404.4130-0.0280-3.28641.5800-8.3100-17.6000
229202005南方成份精选1.10411.1041-0.0397-3.47091.5600-11.2800-23.2500
230580002东吴动力1.91882.0188-0.0379-1.93691.5500-10.7500-10.3700
231163402兴业趋势基金1.11345.0660-0.0349-3.03931.5500-7.6900-17.3500
232253010德盛安心0.94102.0020-0.0180-1.87701.5100-6.4100-9.9100
233200008长城品牌优选0.92470.9247-0.0401-4.15631.2700-10.7900-21.9300
234160505博时主题1.94503.4060-0.0850-4.18721.0400-9.2800-23.7600
235162205荷银风险预算1.57682.0518-0.0160-1.00451.0200-4.7500-11.0400
236151002银河收益1.56981.8698-0.0152-0.95900.9800-5.3600-7.2200
237202202南方避险2.29402.7880-0.0303-1.30360.8500-9.4500-16.1900
238200006长城消费增值0.86862.3086-0.0352-3.89470.6300-7.2400-19.1900
239020008国泰金鹿保本1.49701.5220-0.0190-1.25330.6000-6.0300-8.5500
240510080长盛债券基金1.22301.8130-0.0091-0.73860.5300-3.7100-5.9200
241180002银华保本1.15511.1551-0.0085-0.73050.4600-4.8700-7.3200
242620001宝石动力保本0.97570.9757-0.0053-0.54030.3100-2.5100-8.2600
243161902万家债券0.99181.4270-0.0065-0.65110.2800-2.1400-2.2700
244217008招商安本增利1.09601.1960-0.0081-0.73360.2700-1.3800-5.0400
245070005嘉实债券1.17801.5880-0.0090-0.75820.2600-1.8300-3.7600
246202101南方宝元1.16352.3335-0.0095-0.80990.2300-2.6000-5.9100
247340001兴业转债基金1.10072.5667-0.0216-1.92460.2300-9.7200-12.9000
248050106博时稳定价值A1.07301.07300.00100.09330.19000.28000.4700
249050006博时稳定价值B1.07101.1090----0.19000.28000.3700
250485105工银强债A1.08331.1033-0.0034-0.31290.1100-0.5100-2.4300
251320004诺安优化1.04071.0803-0.0035-0.33520.1000-0.9200-0.5400
252485005工银强债B1.07921.0992-0.0034-0.31410.1000-0.5300-2.5400
253160602鹏华普天债券A1.11101.2400----0.09000.18001.1800
254001003华夏债券C1.08801.3780-0.0010-0.09180.0900--0.3600
255160608鹏华普天债券B1.09301.2220-0.0010-0.09140.09000.09000.8300
256001001华夏债券A/B1.09601.3860-0.0010-0.09120.0800--0.4400
257110008易方达稳健收益B1.01981.05140.00020.01960.08000.25000.8100
258121009国投瑞银债券1.00931.0093-0.0011-0.10890.08000.09000.9300
259217003招商安泰债券A1.13331.3698-0.0003-0.02650.0700-0.09000.8000
260519666银河银信添利1.05961.1176-0.0016-0.15080.0700-1.1500-2.0300
261090002大成债券A/B1.09371.32320.00010.00910.07000.39001.4100
262110007易方达稳健收益A1.01861.05020.00020.01960.07000.22000.7200
263519519友邦增利A1.01361.0466-0.0007-0.06900.07000.01001.2100
264202102南方多利1.07341.1015-0.0027-0.25090.0600-1.3000-1.4100
265290003泰信双息双利1.02521.0495-0.0018-0.17530.0600-0.5000-0.1000
266310318申万盛利配置0.99861.7346-0.0056-0.55770.0500-4.2300-6.3900
267100018富国天利1.21081.7208-0.0019-0.15670.0400-0.8500-1.8800
268070009嘉实短债1.00221.0612-0.0001-0.01000.04000.23000.6100
269217203招商安泰债券B1.12411.3606-0.0004-0.03560.0400-0.15000.6400
270240003华宝宝康债券1.14651.5465-0.0013-0.11330.0300-0.4800-0.7100
271092002大成债券C1.08091.3104----0.03000.33001.2200
272020002国泰金龙债券1.01401.2630--------1.4700
273000041华夏全球精选--------------
274070012嘉实海外中国--------------
275377016上投亚太优势--------------
276161603融通债券1.14301.3680-------0.09002.5800
277040006华安国际配置--------------
278519078汇添富强债1.00101.0010------0.10000.1000
279202801南方全球精选--------------
280001011华夏希望债券A--------------
281486001工银全球配置--------------
282241001华宝海外中国--------------
283270009广发强债--------------
284001013华夏希望债券C--------------
285519110浦银安盛价值--------------
286163805中银策略--------------
287288102中信稳定双利1.03131.2243-0.0040-0.3864-0.0400-1.4000-2.1300

 
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