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月增长率(2008-3-27)(最近三十日基金净值增长率排名比较)

 编辑:开放式基金网(KFSJJ.com)    日期:2008-3-27  已阅读：次

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%
1020002国泰金龙债券1.02401.2630------1.19001.4800
2161603融通债券1.19501.3700-0.0020-0.16710.34000.93002.7500
3050006博时稳定价值B1.07001.1080----0.19000.75000.2800
4519519友邦增利A1.01291.0459-0.0015-0.1479-0.11000.66001.1400
5050106博时稳定价值A1.07101.1090-0.0010-0.09330.09000.66000.2800
6090002大成债券A/B1.09271.32220.00010.00920.12000.58001.3200
7092002大成债券C1.08041.30990.00010.00930.12000.49001.1700
8160602鹏华普天债券A1.11101.24000.00100.09011.55000.45001.1800
9121009国投瑞银债券1.00781.0078-0.0013-0.1288-0.19000.38000.7800
10110008易方达稳健收益B1.01901.05060.00010.00980.08000.38000.7300
11110007易方达稳健收益A1.01791.0495----0.07000.35000.6500
12160608鹏华普天债券B1.09301.2220-0.0010-0.0914-0.09000.28000.8300
13070009嘉实短债1.00141.0604----0.07000.26000.5300
14217003招商安泰债券A1.13251.3690----0.05000.10000.7300
15217203招商安泰债券B1.12371.3602----0.04000.05000.6100
16001003华夏债券C1.10801.3780----0.0900--0.3600
17241001华宝海外中国--------------
18270009广发强债--------------
19001013华夏希望债券C--------------
20519110浦银安盛价值--------------
21163805中银策略--------------
22000041华夏全球精选--------------
23070012嘉实海外中国--------------
24377016上投亚太优势--------------
25001011华夏希望债券A--------------
26001001华夏债券A/B1.11601.3860----0.0900--0.4400
27486001工银全球配置--------------
28040006华安国际配置--------------
29519078汇添富强债1.00101.0010----0.1000--0.1000
30202801南方全球精选--------------
31290003泰信双息双利1.02481.0491-0.0026-0.2531-0.4900-0.2100-0.1400
32240003华宝宝康债券1.14531.5453-0.0029-0.2526-0.5300-0.4000-0.8100
33320004诺安优化1.04191.0815-0.0034-0.3253-0.6300-0.5300-0.4300
34485105工银强债A1.08031.1003-0.0050-0.4607-0.7800-0.8300-2.7000
35519666银河银信添利1.06011.1181-0.0016-0.1507-0.3000-0.8400-1.9900
36485005工银强债B1.07641.0964-0.0050-0.4624-0.7900-0.8600-2.7900
37100018富国天利1.23061.7206-0.0035-0.2836-0.3200-0.8900-1.8900
38202102南方多利1.07421.1023-0.0035-0.3248-0.7900-0.9500-1.3300
39161902万家债券0.99561.4310-0.0050-0.4997-0.7500-1.0100-1.8900
40288102中信稳定双利1.03501.2280-0.0028-0.2698-0.3900-1.1000-1.7800
41070005嘉实债券1.17901.5890-0.0060-0.5063-1.1700-2.0800-3.6800
42217008招商安本增利1.08961.1896-0.0066-0.5733-1.2500-2.0900-5.6000
43620001宝石动力保本0.97700.9770-0.0038-0.3874-0.6000-2.6200-8.1400
44202101南方宝元1.16152.3315-0.0068-0.5820-1.3000-2.9500-6.0700
45151002银河收益1.59761.8976-0.0121-0.7517-1.2800-3.1500-5.5700
46310318申万盛利配置1.00961.7456-0.0047-0.4634-0.7100-3.4100-5.3600
47510080长盛债券基金1.22831.8183-0.0092-0.7434-1.5100-3.6200-5.5200
48253010德盛安心0.95802.0330-0.0140-1.4403-1.5400-3.8900-8.2900
49180002银华保本1.16231.1623-0.0053-0.4539-0.7700-4.7400-6.7400
50162205荷银风险预算1.58732.0623-0.0140-0.8743-1.9600-4.9300-10.4500
51020008国泰金鹿保本1.51901.5440-0.0190-1.2354-1.5600-5-7.2100
52540001汇丰晋信20161.96312.0631-0.0313-1.5694-1.9200-5.5200-13.0200
53002001华夏回报1.25403.2250-0.0160-1.2598-1.0300-5.5700-10.4900
54200001长城久恒1.45202.5620-0.0280-1.8919-1.8300-5.9600-14.5400
55217002招商安泰平衡1.90902.5240-0.0291-1.5015-1.6900-6.0900-12.5300
56050007博时平衡配置1.10202.1630-0.0140-1.2545-1.2500-6.2900-12.8900
57580002东吴动力1.99022.0902-0.0469-2.3023-2.6400-7.3400-7.0400
58240001华宝宝康消费品1.34853.1562-0.0245-1.7844-1.5300-7.6000-13.3500
59121001国投瑞银融华1.30692.1589-0.0192-1.4479-2.2400-7.7900-12.1800
60460002友邦成长1.05241.0524-0.0267-2.4743-2.3000-8.0300-18.7100
61040001华安创新0.84403.8570-0.0150-1.7462-2.9900-8.4600-15.3500
62240005华宝多策略增长0.66574.1525-0.0154-2.2610-2.7900-8.5700-9.1100
63310308申万盛利精选0.97582.5478-0.0165-1.6628-1.5600-8.6500-17.8700
64450001国海收益1.09552.1968-0.0211-1.8897-2.3700-8.7600-15.4400
65519690交银稳健2.51772.5677-0.0447-1.7445-1.6200-8.8400-19.7100
66002021华夏回报二号1.00502.2930-0.0200-1.9512-2.5200-8.8800-16.3400
67050008博时产业成长1.17202.5930-0.0220-1.8425-3.2200-9.2200-22.0200
68162006长城久富1.47093.3517-0.0326-2.1683-2.6700-9.2200-19.1600
69240002华宝宝康配置1.58153.1715-0.0278-1.7275-2.9600-9.2900-15.6100
70350001天治财富增长0.82132.3666-0.0139-1.6643-2.0400-9.3700-18.1500
71519008汇添富优势4.06624.4962-0.0495-1.2027-1.9500-9.4000-22.9500
72162202荷银合丰周期1.62533.1003-0.0286-1.7292-2.2900-9.4300-16.8300
73110029易方达科讯0.82884.4265-0.0179-2.1141-3.1300-9.4800-17.1200
74163402兴业趋势基金1.11365.0668-0.0218-1.9200-3.0600-9.5100-17.3300
75202202南方避险2.30442.7984-0.0436-1.8569-3.1900-9.6400-15.8100
76160311华夏蓝筹1.17603.4530-0.0240-2-2.2400-9.6800-17.1200
77340001兴业转债基金1.16482.5888-0.0089-0.7583-1.8400-9.7100-11.2100
78199999相伴一生实盘示范1.94901.9490-0.0439-2.20280.1500-9.7700-16.2500
79162102金鹰小盘1.43032.0503-0.0552-3.7159-4.0900-9.8300-10.4300
80519694交银蓝筹0.84270.8577-0.0173-2.0116-3.4700-9.8600-22.0600
81260103景顺动力平衡0.82103.1110-0.0123-1.4761-2.2700-9.8900-18.4800
82270001广发聚富1.32653.6365-0.0269-1.9876-3.2600-9.9800-18.0300
83162203荷银合丰稳定1.32622.8262-0.0204-1.5149-2.2400-10.0500-21.2500
84519688交银精选1.10033.0361-0.0250-2.2216-3.1900-10.1100-22.9800
85217001招商安泰股票0.86883.4828-0.0211-2.3711-2.8500-10.1500-18.8300
86000001华夏成长1.41403.0950-0.0280-1.9417-2.5500-10.1700-17.1500
87040004华安宝利配置0.95903.2390-0.0250-2.5407-4-10.2100-13.6400
88519018汇添富均衡0.86782.4541-0.0159-1.7993-2.2700-10.2300-20.4800
89000021华夏优势2.10402.2240-0.0510-2.3666-3-10.2400-18.1000
90519068汇添富焦点1.24521.3952-0.0229-1.8059-2.1900-10.4000-21.9800
91110005易方达积极成长1.40734.1863-0.0250-1.7454-2.1500-10.4800-17.8700
92000011华夏大盘精选6.65606.8360-0.2310-3.3541-2.6000-10.5400-8.9700
93070003嘉实稳健1.12703.0450-0.0290-2.5087-3.5900-10.5600-18.6900
94200006长城消费增值0.86082.3008-0.0097-1.1143-3.6200-10.5700-19.9200
95110001易方达平稳增长1.62002.8300-0.0390-2.3508-3.6300-10.6000-16.7100
96002011华夏红利2.63603.4690-0.0660-2.4426-3.1200-10.6100-15.7300
97121008国投瑞银优选0.85111.8659-0.0160-1.8452-2.5100-10.6500-14.8900
98100020富国天益0.91213.9234-0.0189-2.0301-2.9400-10.7100-19.9100
99110009易方达价值精选2.59122.7712-0.0629-2.3699-3.3400-10.8400-18.2200
100450002国海弹性1.86992.5799-0.0467-2.4366-3.8200-10.8400-19.3600
101180010银华优质1.78352.9835-0.0412-2.2579-3.2000-10.9000-22.8200
102288002中信红利精选2.08603.4860-0.0549-2.5643-3.4100-10.9400-20.6900
103050001博时价值增长0.80603.3080-0.0160-1.9465-2.8900-10.9400-22.2800
104162204荷银行业精选4.28394.3539-0.0851-1.9478-2.7000-10.9900-23.2100
105630001华商领先企业1.12521.2302-0.0365-3.1419-4.4200-11.0800-20.2000
106519001银华优选1.21274.1402-0.0272-2.1937-3.0800-11.1100-23.1500
107160314华夏行业精选0.83003.8130-0.0250-2.9240-4.7100-11.1300-17.9000
108121002国投瑞银景气0.80142.7704-0.0227-2.7545-3.7500-11.1300-20.1600
109050201博时价值贰号0.77202.2270-0.0190-2.4020-3.3800-11.1600-22.1000
110100016富国天源1.03862.2992-0.0186-1.7594-3-11.1900-18.1500
111270006广发优选2.37182.7018-0.0283-1.1791-2.3300-11.2700-22.4700
112163801中银中国1.71852.8885-0.0366-2.0854-3.2300-11.3300-20.9300
113213002宝盈区域增长0.84212.6566-0.0217-2.5122-3.9500-11.3500-19.5500
114162201荷银合丰成长1.86952.9495-0.0511-2.6606-2.5400-11.3600-15.1600
115481004工银成长1.58331.5833-0.0307-1.9021-3.3600-11.3700-20.5500
116340006兴业全球视野3.00603.0060-0.0705-2.2916-3.5000-11.3800-16.3300
117161601融通新蓝筹0.81313.1081-0.0159-1.9180-2.2700-11.5000-24.5900
118550001信诚四季红0.89692.0579-0.0275-2.9749-4.0500-11.5200-19.2500
119398001中海优质成长0.74672.7486-0.0189-2.4687-3.3900-11.5300-20.5600
120160603鹏华普天收益0.83203.2780-0.0180-2.1176-3.0300-11.5800-21.2900
121070006嘉实服务3.39503.5150-0.0770-2.2177-3.4700-11.6100-22.1500
122240004华宝动力组合0.90293.4129-0.0212-2.2941-4.0400-11.6100-18.8200
123483003工银平衡0.90602.0682-0.0203-2.1915-3.6000-11.6100-20.7100
124050009博时新兴成长0.86003.2260-0.0180-2.0501-3.5900-11.6100-23.0100
125519692交银成长2.21602.3960-0.0459-2.0293-2.7200-11.6300-20.8500
126255010德盛稳健2.43302.5530-0.0600-2.4067-4.1000-11.7200-20.8000
127270007广发大盘0.95010.9501-0.0120-1.2473-2.5800-11.7600-21.6500
128040008华安策略优选0.81182.3481-0.0182-2.1928-4-11.7800-22.6300
129162207荷银效率优选0.81491.9600-0.0126-1.5227-2.0400-11.8100-20.3100
130180001银华优势1.08962.7096-0.0246-2.2079-3.1700-11.8100-21.9800
131320001诺安平衡0.76243.0224-0.0200-2.5562-4.1500-11.8200-19.8100
132112002易方达策略二号1.48402.9990-0.0340-2.2398-2.9400-11.8800-21.8900
133206001鹏华行业成长0.89413.3913-0.0224-2.4441-3.0600-11.9000-18.3300
134481001工银价值0.87873.5901-0.0252-2.7879-4.5400-11.9300-19.8500
135540003汇丰晋信策略1.11441.1144-0.0246-2.1598-3.1100-11.9500-24.9400
136160105南方积极配置1.62562.6806-0.0380-2.2842-2.8900-11.9700-20.7100
137519003海富通收益增长0.86102.4760-0.0240-2.7119-4.0100-12.0500-19.7600
138202005南方成份精选1.12261.1226-0.0239-2.0846-3.3200-12.1000-21.9700
139040005华安宏利2.60992.9999-0.0835-3.1002-4.5000-12.1500-17.8700
140550002信诚精萃成长0.87852.0617-0.0230-2.5513-4.0500-12.1500-18.0800
141202007南方隆元产业0.83500.8350-0.0190-2.2248-4.0200-12.2000-20.7800
142090001大成价值增长0.77873.4387-0.0163-2.0503-3.8500-12.2200-21.9800
143121003国投瑞银核心1.02882.4688-0.0236-2.2425-3.0100-12.2200-22.0700
144373010上投双息平衡0.98962.4188-0.0276-2.7133-3.8500-12.2500-17.1400
145202002南方稳健贰号1.11932.3788-0.0157-1.3833-3.7600-12.2500-23.1100
146202003南方绩优成长2.41582.4158-0.0443-1.8007-3.1700-12.2500-19.9900
147519035富国天博0.86713.0109-0.0196-2.2104-2.9700-12.2800-23.0900
148180012银华富裕0.96011.8951-0.0195-1.9906-2.8600-12.3100-23.4300
149288001中信经典配置1.88162.8816-0.0406-2.1122-3.3900-12.3500-20.4200
150519017大成积极成长1.04002.0920-0.0230-2.1637-3.7100-12.3700-25.1200
151377010上投阿尔法5.23885.2788-0.1406-2.6137-3.8000-12.3900-19.1600
152260108景顺新兴成长1.12302.4730-0.0280-2.4327-3.6100-12.4000-22.3900
153260110景顺精选蓝筹0.98900.9890-0.0250-2.4655-3.9800-12.4000-22.7300
154260101景顺优选股票1.32603.1367-0.0313-2.3060-4.2500-12.4100-22.3000
155240009华宝先进成长2.36392.3639-0.0610-2.5156-4.4800-12.4300-17.4000
156100026富国天合0.84822.2277-0.0166-1.9195-3.4600-12.4300-20.2400
157110002易方达策略成长4.05104.7610-0.0910-2.1970-2.9000-12.4500-22.6900
158519029华夏稳增1.81102.5160-0.0490-2.6344-3.3600-12.5100-19.3000
159377020上投内需动力1.10761.2076-0.0296-2.6029-3.8900-12.5100-20.7000
160240008华宝收益增长3.18303.1830-0.0736-2.2600-3.8300-12.5500-18.6400
161450003国海潜力1.36641.3664-0.0347-2.4766-4.6300-12.5900-22.7200
162160605鹏华中国501.79003.3200-0.0360-1.9715-2.6100-12.6000-19.8400
163151001银河稳健0.85882.9861-0.0158-1.8065-2.7400-12.6300-20.9100
164070002嘉实增长3.82204.1630-0.0920-2.3505-5.2100-12.6400-18.9600
165020001国泰金鹰增长2.84503.7580-0.0710-2.4348-4.1100-12.7000-18.8600
166398011中海分红增利0.81852.2185-0.0273-3.2277-4.3000-12.7100-22.4000
167202001南方稳健成长1.34073.0857-0.0186-1.3684-3.5300-12.7300-23.2300
168519100长盛中证1001.10321.6732-0.0446-3.8857-6.3300-12.7600-29.2600
169310358申万新经济0.80852.1404-0.0192-2.3197-3.7500-12.7700-21.0300
170161706招商优质成长1.45793.3682-0.0356-2.3837-3.0800-12.7800-22.2400
171270002广发稳健1.84363.1636-0.0196-1.0520-2.2400-12.7800-21.5000
172290004泰信优质生活1.24571.7457-0.0410-3.1864-4.3900-12.8000-23.2600
173360005光大红利3.26743.4074-0.0894-2.6633-3.2100-12.8300-18.7400
174580001东吴嘉禾0.80082.5208-0.0276-3.3317-5.3900-12.8700-23.6200
175166001中欧新趋势1.23491.4349-0.0298-2.3563-3.4000-12.8800-24.5200
176050004博时精选1.65043.0404-0.0417-2.4644-4-12.9200-24.1600
177160610鹏华动力增长1.76301.7630-0.0510-2.8115-3.6600-13.0200-17.1100
178162209荷银市值优选0.79530.7953-0.0161-1.9842-3.2400-13.0400-26.0600
179161605融通蓝筹成长1.43402.5640-0.0300-2.0492-3.6300-13.0400-24.3300
180530005建信优化配置0.94721.4972-0.0211-2.1791-3.2500-13.0700-19.5300
181420001天弘精选0.71892.0173-0.0163-2.2171-3.0100-13.0700-22.7500
182310328申万新动力0.96812.9746-0.0213-2.1528-3.3100-13.0700-21.9400
183270005广发聚丰0.79584.4289-0.0157-1.9347-3.0500-13.1000-23.6300
184350002天治品质优选0.90653.4165-0.0230-2.4744-3.3300-13.1200-18.9600
185530003建信优选成长1.04842.4984-0.0351-3.2395-4.5300-13.1500-23.9400
186210001金鹰优选0.81642.4882-0.0281-3.3274-5.1900-13.1600-20.5400
187070099嘉实优质0.81001.7060-0.0130-1.5796-2.4100-13.1800-21.2800
188020009国泰金鹏蓝筹1.03301.9180-0.0310-2.9135-5.4900-13.1900-22.9700
189519007海富通强化回报0.80602.3020-0.0230-2.7744-4.2800-13.2400-20.5100
190160607鹏华价值优选0.86302.6730-0.0230-2.5959-3.6800-13.2700-20.4600
191110010易方达价值成长1.27371.3337-0.0344-2.6298-3.3000-13.2800-20.8300
192217009招商核心价值1.31131.3113-0.0382-2.8307-4.3300-13.2900-24.6800
193160505博时主题1.93703.3980-0.0440-2.2211-3.7800-13.3300-24.0700
194217005招商先锋基金0.81182.7618-0.0264-3.1496-4.8200-13.3500-22.2900
195519011海富通精选0.84573.6874-0.0234-2.6924-4.9300-13.3900-19.4000
196460001友邦盛世0.78932.8915-0.0181-2.2418-2.8700-13.4000-21.9900
197161005富国天惠1.39282.8928-0.0269-1.8948-3.4300-13.4000-21.4200
198020005国泰金马稳健0.85603.5450-0.0320-3.6036-5.8300-13.4500-19.9300
199519013海富通风格优势1.36302.0190-0.0300-2.1536-4.6200-13.4600-22.5200
200163804中银收益0.86342.0434-0.0289-3.2388-4.4600-13.4700-19.8500
201160805长盛同智优势1.43812.3483-0.0417-2.8179-3.6600-13.4800-24.8600
202160106南方高增2.28293.1869-0.0510-2.1852-4.3000-13.5000-22.2300
203121005国投瑞银创新1.26912.3535-0.0270-2.0832-2.8800-13.5300-21.0300
204257010德盛小盘0.89903.0290-0.0250-2.7056-4.7700-13.5600-19.5200
205070001嘉实成长0.84612.9787-0.0187-2.1623-4.1700-13.6300-23.1800
206163803中银增长0.97522.9103-0.0382-3.7695-5.6000-13.6400-16.6900
207240010华宝行业精选1.02741.0274-0.0327-3.0846-5.2100-13.7300-22.0600
208100022富国天瑞0.79113.0472-0.0274-3.3476-5.1700-13.7400-16.8200
209162605景顺鼎益LOF1.23403.2240-0.0350-2.7581-5.1500-13.7700-23.0200
210161610融通领先成长1.14702.9530-0.0200-1.7138-3.7800-13.8200-24.4400
211519087新世纪优选分红0.74462.3888-0.0128-1.6900-3.6400-13.8300-25.1900
212162607景顺资源垄断0.86502.8260-0.0230-2.5901-4.5300-13.8400-25.5000
213519993长信增利1.07082.3098-0.0376-3.3923-4.9300-13.8600-19.2400
214200007长城安心0.78852.0851-0.0204-2.5219-3.8200-13.9000-25.0700
215519015海富通精选二号1.11901.1190-0.0330-2.8646-4.9300-13.9200-19.8400
216163302巨田资源优选1.59522.8302-0.0516-3.1333-3.6800-14.0100-25.6200
217233001巨田基础行业0.95522.5002-0.0400-4.0193-5.9400-14.0200-23.5900
218160611鹏华优质治理1.13301.1330-0.0310-2.6632-3.2500-14.0400-21.8100
219213001宝盈鸿利收益0.83662.7822-0.0293-3.3838-4.5400-14.0600-16.9900
220398021中海能源策略1.22351.3035-0.0375-2.9738-4.1400-14.1200-23.6700
221180003银华880.99102.7910-0.0277-2.7192-5.1000-14.1800-27.0900
222080001长盛成长价值0.89502.7390-0.0350-3.7634-4.9900-14.1900-23.5700
223162703广发小盘2.34113.5011-0.0740-3.0641-5.0900-14.2100-22.7000
224378010上投成长先锋2.51522.5152-0.0676-2.6173-3.5600-14.2200-23.5800
225519019大成景阳0.74703.7260-0.0200-2.6076-3.7400-14.2400-25.3000
226530001建信恒久价值1.24382.2880-0.0308-2.4164-4.8100-14.2500-23.5800
227519021国泰金鼎价值1.09501.7400-0.0360-3.1830-5.2800-14.3200-23.7500
228213003宝盈策略增长1.25441.4544-0.0339-2.6314-3.9100-14.3600-23.6100
229150103银河银泰0.86913.4091-0.0220-2.4689-4.1500-14.4200-22.5900
230020003国泰金龙行业0.86503.5160-0.0320-3.5674-4.9500-14.4400-21.5900
231090006大成生命周期0.72102.5430-0.0200-2.6991-5.3800-14.4700-28.2600
232159902华夏中小板2.41102.4110-0.0780-3.1338-2.1100-14.4700-18.9900
233070011嘉实策略1.30801.3080-0.0320-2.3881-4.8000-14.6200-25.8900
234519039长盛同德主题0.81392.3322-0.0291-3.4520-4.3600-14.6400-25.1700
235320003诺安股票1.02822.9117-0.0323-3.0457-5.7500-14.6700-27.4700
236540002汇丰晋信龙腾2.24582.2458-0.0758-3.2650-4.6600-14.6700-25.3800
237610001信达澳银增长1.21231.4123-0.0266-2.1471-3.8100-14.7000-24.3100
238161604融通深证1001.50502.6750-0.0470-3.0284-3.5300-14.7300-23.0200
239560003益民创新优势0.95630.9763-0.0367-3.6959-4.9600-14.7800-24.9200
240519181万家和谐0.78571.6482-0.0272-3.3460-4.1200-14.8400-25.6500
241570001诺德价值1.11711.1171-0.0323-2.8102-3.8800-14.9600-22.7200
242257030德盛优势1.31101.3110-0.0320-2.3827-4.3100-14.9800-24.2200
243290002泰信先行策略0.75372.7148-0.0217-2.7986-4.2700-15-22.2300
244360007光大优势0.79840.7984-0.0251-3.0480-4.8400-15.0500-24.4000
245200008长城品牌优选0.91570.9157-0.0208-2.2210-4.2600-15.1400-22.6900
246360006光大新增长1.27432.5543-0.0409-3.1098-4.8400-15.1600-21.8300
247090004大成精选增值1.49232.8928-0.0540-3.4922-6.7000-15.1600-25.9700
248519996长信银利0.81752.7375-0.0238-2.8290-4-15.2100-23.6600
249159901易方达深100ETF4.08904.2090-0.1370-3.2418-3.8300-15.2400-24.4500
250020010国泰金牛创新0.99201.0420-0.0370-3.5957-6.1500-15.2900-24.1000
251519005海富通股票0.77002.7190-0.0250-3.1447-5.2900-15.2900-24.5800
252162208荷银首选企业1.57461.6246-0.0434-2.6823-4.0600-15.4200-23.5300
253070010嘉实主题1.09702.5950-0.0260-2.3152-4.2800-15.4200-23.2700
254410001华富竞争力0.96942.5165-0.0382-3.7912-5.9000-15.4500-21.6800
255410003华富成长趋势0.85551.1455-0.0319-3.5948-6.7000-15.4600-26.7900
256320005诺安价值0.89581.8408-0.0282-3.0519-5.1300-15.4700-28.0100
257519994长信金利0.94592.6206-0.0360-3.6664-6.2900-15.5500-23.8000
258400003东方精选0.93013.1133-0.0372-3.8458-4.2400-15.6200-24.5000
259510081长盛动态精选1.14682.8468-0.0433-3.6383-6.1200-15.6800-29.6400
260161606融通行业景气0.97802.9180-0.0290-2.8798-3.7400-15.6900-28.1400
261050002博时裕富1.00502.9850-0.0390-3.7356-5.7200-15.6900-28.6700
262040007华安成长1.22582.5407-0.0354-2.8069-5-15.7200-22.6900
263020011国泰沪深3000.73501.0520-0.0300-3.9216-5.8900-15.8100-26.7200
264090003大成蓝筹稳健0.82183.3918-0.0271-3.1924-4.8400-15.8800-28.2200
265161903万家公用0.79012.1317-0.0285-3.4816-4.3600-15.9400-23.7700
266160706嘉实3000.94902.8170-0.0390-3.9474-5.9500-16.0200-28.4900
267040002华安中国A股3.29103.6610-0.1240-3.6310-5.8600-16.1500-27.1900
268260109景顺内需贰号2.19202.1920-0.0750-3.3083-5.3900-16.1800-27.6800
269400001东方龙0.80612.5676-0.0364-4.3205-7.1200-16.2900-26.3600
270161609融通动力先锋2.02202.1220-0.0560-2.6949-4.4000-16.3400-27.0300
271163503天治核心成长0.67382.3247-0.0167-2.4185-3.5900-16.3900-27.0900
272110003易方达50指数1.02182.8718-0.0463-4.3348-7.3700-16.4000-30.2700
273360001光大量化核心1.07183.0155-0.0392-3.5284-5.8800-16.4400-28.5300
274519300大成沪深3001.23762.5576-0.0502-3.8981-6.1100-16.4500-29.4200
275519180万家1800.83153.1715-0.0381-4.3813-7.1700-16.5600-29.6100
276260104景顺内需增长3.46104.1510-0.1220-3.4050-5.5900-16.7000-28.5400
277161607融通巨潮1.24002.6700-0.0490-3.8014-6.5600-16.8900-30.7300
278375010上投中国优势2.93875.4887-0.1210-3.9546-6.0400-16.9200-21.7700
279257020德盛精选1.04902.9170-0.0410-3.7615-6.9200-16.9400-20.2900
280510180华安上证1808.18608.2310-0.3880-4.5253-7.1400-16.9900-31.0200
281200002长城久泰1.39294.2529-0.0574-3.9578-6.4200-17.1600-28.6400
282160910大成创新成长0.95302.1640-0.0330-3.3469-4.6000-17.2000-28.1300
283510050华夏上证502.80803.3960-0.1310-4.4573-7.9300-17.3600-32.4500
284560002益民红利成长0.95442.0027-0.0439-4.3975-5.4700-17.6000-21.5700
285590002中邮核心成长0.81600.8160-0.0292-3.4548-5.2300-17.9100-28.3500
286590001中邮核心优选1.44672.6667-0.0527-3.5147-5.4400-18.8100-28.3000
287510880友邦红利ETF3.17603.1760-0.1870-5.5605-6.7000-20.5400-31.5400

　
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