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日增长率(2008-4-1)(昨日基金净值增长率排名表)

 编辑:开放式基金网(KFSJJ.com)    日期:2008-4-1  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%
1121009国投瑞银债券1.00791.00790.00020.0198-0.15000.37000.7900
2092002大成债券C1.08081.31030.00010.00930.07000.59001.2100
3090002大成债券A/B1.09311.3226----0.07000.66001.3500
4160608鹏华普天债券B1.09301.2220-----0.09000.18000.8300
5000041华夏全球精选--------------
6070012嘉实海外中国--------------
7377016上投亚太优势--------------
8241001华宝海外中国--------------
9270009广发强债--------------
10001013华夏希望债券C--------------
11519110浦银安盛价值--------------
12163805中银策略--------------
13240003华宝宝康债券1.14581.5458-----0.2000-0.4800-0.7700
14020002国泰金龙债券1.01401.2630------0.40001.4700
15050006博时稳定价值B1.07001.1080------0.47000.2800
16001011华夏希望债券A--------------
17486001工银全球配置--------------
18202801南方全球精选--------------
19519078汇添富强债1.00101.0010----0.1000--0.1000
20040006华安国际配置--------------
21070009嘉实短债1.00171.0607----0.05000.26000.5600
22485105工银强债A1.08071.1007-0.0001-0.0093-0.3900-0.9500-2.6700
23485005工银强债B1.07671.0967-0.0001-0.0093-0.4000-0.9900-2.7600
24110008易方达稳健收益B1.01901.0506-0.0002-0.01960.02000.36000.7300
25110007易方达稳健收益A1.01791.0495-0.0002-0.01960.02000.34000.6500
26519519友邦增利A1.01261.0456-0.0002-0.0197-0.16000.37001.1100
27217003招商安泰债券A1.13251.3690-0.0003-0.02650.0200-0.05000.7300
28217203招商安泰债券B1.12361.3601-0.0004-0.0356---0.10000.6000
29290003泰信双息双利1.02421.0485-0.0006-0.0585-0.3500-0.4000-0.1900
30001001华夏债券A/B1.11501.3850-0.0010-0.0896-0.0900-0.18000.3500
31160602鹏华普天债券A1.11001.2390-0.0010-0.0900-0.09000.27001.0900
32001003华夏债券C1.10701.3770-0.0010-0.0903-0.0900-0.18000.2700
33050106博时稳定价值A1.07101.1090-0.0010-0.0933--0.47000.2800
34202102南方多利1.07271.1008-0.0013-0.1210-0.4900-1.3200-1.4700
35100018富国天利1.21011.7201-0.0016-0.1320-1.9100-2.5600-3.5200
36519666银河银信添利1.05841.1164-0.0017-0.1604-0.3500-1.2400-2.1400
37161603融通债券1.19401.3690-0.0020-0.1672-0.25000.42002.6700
38320004诺安优化1.03951.0791-0.0018-0.1729-0.5800-1-0.6600
39217008招商安本增利1.09141.1914-0.0023-0.2103-0.4200-2.3200-5.4400
40288102中信稳定双利1.03171.2247-0.0038-0.3670-0.5300-1.7200-2.0900
41620001宝石动力保本0.97330.9733-0.0046-0.4704-0.6900-3.7900-8.4900
42202101南方宝元1.15872.3287-0.0067-0.5749-0.5500-3.9800-6.3000
43070005嘉实债券1.17301.5830-0.0070-0.5932-1.0100-2.6600-4.1700
44161902万家债券0.99421.4295-0.0070-0.6992-0.6900-1.7200-2.0300
45510080长盛债券基金1.21971.8097-0.0095-0.7729-1.6500-4.5800-6.1800
46180002银华保本1.15341.1534-0.0104-0.8936-1.0800-5.7000-7.4500
47310318申万盛利配置1.00171.7377-0.0091-0.9003-1.1500-5.2400-6.1000
48162205荷银风险预算1.56922.0442-0.0183-1.1528-1.9100-7.3900-11.4700
49050007博时平衡配置1.08502.1460-0.0170-1.5426-2.8600-8.8200-14.2300
50151002银河收益1.56621.8662-0.0246-1.5464-2.7100-6.2600-7.4300
51020008国泰金鹿保本1.49601.5210-0.0250-1.6437-2.6700-7.5400-8.6100
52202202南方避险2.27362.7676-0.0391-1.6907-2.7500-12.6900-16.9400
53340001兴业转债基金1.10142.5674-0.0267-2.2819-2.1300-11.4500-12.8500
54253010德盛安心0.93301.9870-0.0220-2.3037-4.0100-7.8000-10.6800
55163402兴业趋势基金1.09835.0057-0.0260-2.3126-2.8600-12.4500-18.4700
56200001长城久恒1.43002.5400-0.0340-2.3224-3.1200-9.4900-15.8300
57050201博时价值贰号0.75202.2070-0.0180-2.3377-4.6900-15.7900-24.1200
58161601融通新蓝筹0.80133.0963-0.0194-2.3638-2.8400-15.4300-25.6900
59540001汇丰晋信20161.91322.0132-0.0474-2.4176-3.9600-9.6700-15.2300
60121001国投瑞银融华1.27902.1310-0.0327-2.4929-3.3900-10.2600-14.0600
61200006长城消费增值0.86252.3025-0.0221-2.4983-0.0600-13.0200-19.7600
62240002华宝宝康配置1.55613.1461-0.0406-2.5427-3.1700-12.2100-16.9700
63217002招商安泰平衡1.85512.4701-0.0490-2.5734-4.3500-10.0300-15
64110029易方达科讯0.81414.3850-0.0225-2.6895-3.5700-13-18.5900
65180001银华优势1.06292.6829-0.0300-2.7450-4.2400-15.8000-23.8900
66002001华夏回报1.22703.1980-0.0350-2.7734-3.0800-8.9100-12.4200
67100016富国天源1.01382.2744-0.0294-2.8183-3.5800-15.3700-20.1000
68160505博时主题1.91703.3780-0.0570-2.8875-3.0300-16.1100-24.8500
69050008博时产业成长1.14602.5350-0.0350-2.9636-3.9400-13.3800-23.7500
70260103景顺动力平衡0.80373.0937-0.0246-2.9699-3.0500-13.7800-20.2000
71110001易方达平稳增长1.58402.7940-0.0490-3.0006-4.1700-15.1100-18.5600
72162605景顺鼎益LOF1.21203.2020-0.0380-3.0400-4.6400-17.2700-24.3900
73519008汇添富优势3.99524.4252-0.1271-3.0832-2.4400-13.2200-24.2900
74288002中信红利精选2.01263.4126-0.0644-3.1006-5.6800-16.5300-23.4800
75050009博时新兴成长0.84203.1590-0.0270-3.1070-3.6600-15.5500-24.6200
76350001天治财富增长0.78922.3345-0.0254-3.1181-5.4600-14.9800-21.3500
77340006兴业全球视野2.94602.9460-0.0953-3.1335-3.7500-14.9300-18
78090006大成生命周期0.70902.5310-0.0230-3.1421-3.8000-18.3200-29.4500
79162203荷银合丰稳定1.29382.7938-0.0427-3.1949-3.6100-14.4700-23.1800
80310308申万盛利精选0.94642.5184-0.0314-3.2113-4.3200-13.8200-20.3400
81200008长城品牌优选0.90540.9054-0.0301-3.2175-2.7300-19.0600-23.5600
82100020富国天益0.89423.9055-0.0298-3.2251-3.9500-14.9800-21.4900
83519688交银精选1.07123.0070-0.0358-3.2340-4.4300-14.9700-25.0200
84161605融通蓝筹成长1.40002.5300-0.0470-3.2481-3.6500-17.5500-26.1200
85002021华夏回报二号0.97902.2670-0.0330-3.2609-4.0200-13.2900-18.5000
86260108景顺新兴成长1.09702.4470-0.0370-3.2628-4.4400-16.2600-24.1900
87162202荷银合丰周期1.58013.0551-0.0535-3.2750-4.1800-14.5200-19.1400
88202005南方成份精选1.09501.0950-0.0371-3.2771-3.9700-16.4100-23.8800
89162006长城久富1.41873.2995-0.0481-3.2792-5.1700-15.4600-22.0300
90519694交银蓝筹0.82100.8360-0.0280-3.2980-4.3300-14.2900-24.0700
91260101景顺优选股票1.29623.1069-0.0444-3.3119-4.0300-16.6100-24.0400
92519690交银稳健2.44802.4980-0.0839-3.3137-4.1800-14.4400-21.9400
93519068汇添富焦点1.21611.3661-0.0417-3.3153-3.6000-14.9800-23.8100
94519001银华优选1.18494.0503-0.0407-3.3208-4.2400-15.7300-24.9200
95240009华宝先进成长2.30562.3056-0.0794-3.3291-4.8900-16.3100-19.4400
96162207荷银效率优选0.78931.8984-0.0272-3.3313-4.1900-16.5200-22.8100
97180010银华优质1.74332.9433-0.0604-3.3487-4.2100-15.3900-24.5600
98519018汇添富均衡0.84532.3957-0.0295-3.3722-3.9300-14.6000-22.5400
99260110景顺精选蓝筹0.96600.9660-0.0340-3.4000-4.3600-16.3600-24.5300
100121008国投瑞银优选0.82741.8139-0.0294-3.4314-3.9800-14.8500-17.2600
101519017大成积极成长1.01202.0640-0.0360-3.4351-4.4400-17.3400-27.1400
102160805长盛同智优势1.40472.3149-0.0501-3.4438-4.9500-17.4600-26.6100
103040004华安宝利配置0.92503.2050-0.0330-3.4447-5.9000-15.0600-16.7000
104202001南方稳健成长1.30363.0486-0.0467-3.4585-3.6400-17.3500-25.3600
105240004华宝动力组合0.87663.3866-0.0315-3.4688-4.9000-16.3600-21.1900
106162204荷银行业精选4.16674.2367-0.1505-3.4861-4.1700-16.2300-25.3100
107180003银华880.96792.7679-0.0353-3.5187-4.6800-18.8500-28.7900
108161606融通行业景气0.95802.8980-0.0350-3.5247-4.1000-19.9700-29.6100
109213003宝盈策略增长1.20371.4037-0.0444-3.5574-6.3900-20.5400-26.6900
110050001博时价值增长0.78603.2880-0.0290-3.5583-4.1500-15.1200-24.2000
111550001信诚四季红0.86902.0300-0.0323-3.5837-5.5500-16.8100-21.7700
112320003诺安股票1.00662.8901-0.0375-3.5916-4.7600-18.9400-28.9900
113240001华宝宝康消费品1.29803.1057-0.0484-3.5948-5.3700-13.5100-16.6000
114350002天治品质优选0.85673.3667-0.0320-3.6008-7.7700-20.7900-23.4100
115200007长城安心0.76822.0394-0.0287-3.6015-4.3800-19.1000-27
116202002南方稳健贰号1.08712.3104-0.0407-3.6088-3.9100-16.9600-25.3300
117519087新世纪优选分红0.72222.3527-0.0272-3.6296-4.2400-19.4900-27.4400
118288001中信经典配置1.82592.8259-0.0688-3.6312-4.5300-17.0300-22.7800
119519015海富通精选二号1.07901.0790-0.0410-3.6607-6.6600-18.6300-22.7100
120161609融通动力先锋1.96402.0640-0.0750-3.6783-4.9400-21.1900-29.1200
121450001国海收益1.04802.1151-0.0402-3.6942-6-14.6400-19.1000
122160314华夏行业精选0.80003.7040-0.0310-3.7304-6.5400-16.1400-20.8700
123510050华夏上证502.75303.3310-0.1070-3.7413-6.0100-21.3400-33.7700
124110003易方达50指数1.00082.8508-0.0393-3.7785-5.9100-20.3000-31.7000
125481001工银价值0.84393.4638-0.0332-3.7852-6.6100-17.0800-23.0200
126050004博时精选1.59402.9840-0.0628-3.7904-5.5400-17.9100-26.7500
127519035富国天博0.84452.9504-0.0333-3.7936-4.3500-17.4500-25.0900
128217005招商先锋基金0.78732.7373-0.0311-3.8001-5.7900-18.3000-24.6400
129040008华安策略优选0.78882.3251-0.0312-3.8049-4.4900-16.7800-24.8300
130320001诺安平衡0.73822.9982-0.0292-3.8051-5.6300-16.6500-22.3600
131270001广发聚富1.29103.6010-0.0511-3.8075-4.3800-14.9100-20.2200
132100026富国天合0.82442.2039-0.0329-3.8376-4.3500-17.2200-22.4800
133540003汇丰晋信策略1.08161.0816-0.0433-3.8492-4.6600-17.1300-27.1500
134580002东吴动力1.91432.0143-0.0767-3.8523-6.0700-13.3100-10.5800
135121002国投瑞银景气0.77572.7447-0.0311-3.8547-5.5100-15.6800-22.7200
136162607景顺资源垄断0.84402.8050-0.0340-3.8724-4.7400-18.0600-27.3000
137217009招商核心价值1.26931.2693-0.0514-3.8919-6.0100-18.8300-27.0900
138090001大成价值增长0.75803.4180-0.0307-3.8925-4.1600-16.9000-24.0600
139151001银河稳健0.83392.9519-0.0338-3.8954-4.2300-17.1600-23.2000
140213001宝盈鸿利收益0.79412.7242-0.0322-3.8969-8.2000-20.5100-21.2100
141320005诺安价值0.87741.8224-0.0356-3.8992-4.4400-19.6100-29.4900
142450003国海潜力1.32181.3218-0.0542-3.9390-5.2100-17.6000-25.2500
143481004工银成长1.52271.5227-0.0625-3.9427-4.8900-17.3500-23.5900
144163801中银中国1.66502.8350-0.0685-3.9515-4.7400-16.3600-23.3900
145206001鹏华行业成长0.86053.2695-0.0355-3.9621-5.8700-17.4700-21.4000
146519692交银成长2.14472.3247-0.0886-3.9672-4.8400-16.5800-23.4000
147530001建信恒久价值1.18892.2331-0.0492-3.9738-6.4900-19.6100-26.9500
148040001华安创新0.81503.7320-0.0340-4.0047-5.2300-13.6700-18.2500
149270006广发优选2.30812.6381-0.0964-4.0091-3.0600-16.1600-24.5500
150377020上投内需动力1.07271.1727-0.0452-4.0433-5.2000-17.5100-23.2000
151160105南方积极配置1.56622.6212-0.0664-4.0671-5.7000-17.4900-23.6000
152070003嘉实稳健1.08502.9600-0.0460-4.0672-5.9800-16.1500-21.7200
153240005华宝多策略增长0.63594.0841-0.0270-4.0730-6.7500-14.9000-13.1800
154180012银华富裕0.92531.8603-0.0393-4.0742-5.2100-17.8800-26.2100
155110005易方达积极成长1.35864.0636-0.0579-4.0875-4.3100-15.9900-20.7100
156213002宝盈区域增长0.80442.5913-0.0343-4.0897-6.6100-17.8400-23.1500
157217001招商安泰股票0.82963.4436-0.0354-4.0925-6.8300-15.8900-22.5000
158373010上投双息平衡0.94902.3782-0.0407-4.1124-6.5000-17.8500-20.5400
159020009国泰金鹏蓝筹1.00201.8870-0.0430-4.1148-5.4700-18.4000-25.2800
160483003工银平衡0.87112.0058-0.0374-4.1167-5.5300-17.3100-23.7700
161377010上投阿尔法5.05175.0917-0.2181-4.1387-5.7900-17.7200-22.0400
162161610融通领先成长1.10802.8530-0.0480-4.1522-4.2400-20.3500-27.0100
163002011华夏红利2.53603.3690-0.1100-4.1572-5.7900-15.6400-18.9300
164310358申万新经济0.77812.1100-0.0338-4.1631-5.4400-18.3400-24
165240010华宝行业精选1.00021.0002-0.0435-4.1679-5.5400-18.1600-24.1200
166161607融通巨潮1.21302.6430-0.0530-4.1864-5.6000-21.0300-32.2300
167070002嘉实增长3.68204.0230-0.1610-4.1894-6.0200-17.6500-21.9300
168150103银河银泰0.83923.3792-0.0368-4.2009-5.9800-19.3200-25.2500
169162209荷银市值优选0.76610.7661-0.0336-4.2016-5.1300-19.1000-28.7700
170519011海富通精选0.80953.5681-0.0356-4.2125-7.2100-18.8100-22.8500
171570001诺德价值1.07991.0799-0.0475-4.2132-5.5900-19.8300-25.3000
172161706招商优质成长1.40953.3198-0.0621-4.2199-5.4600-18.3700-24.8200
173070099嘉实优质0.79301.6890-0.0350-4.2271-3.2900-17.9900-22.9300
174255010德盛稳健2.32702.4470-0.1030-4.2387-6.6600-17.3400-24.2500
175100022富国天瑞0.75652.9651-0.0335-4.2405-7.2200-19.9400-20.4600
176000021华夏优势2.00602.1260-0.0890-4.2482-6.6100-16.6300-21.9200
177257030德盛优势1.26201.2620-0.0560-4.2489-5.8200-20.3800-27.0500
178270002广发稳健1.79133.1113-0.0795-4.2495-3.1900-17.3100-23.7300
179270007广发大盘0.91920.9192-0.0409-4.2600-3.7200-17.3600-24.2000
180110009易方达价值精选2.49702.6770-0.1112-4.2635-5.4500-16.2100-21.1900
181360001光大量化核心1.04482.9885-0.0466-4.2697-5.5300-21.2100-30.3300
182519100长盛中证1001.07591.6459-0.0482-4.2879-6-17.4300-31.0100
183070001嘉实成长0.81642.9286-0.0366-4.2907-5.2500-19.0600-25.8800
184410003华富成长趋势0.82281.1128-0.0369-4.2922-7.0400-20.8200-29.5800
185519021国泰金鼎价值1.06101.7060-0.0480-4.3282-6.2700-19.6200-26.1100
186257010德盛小盘0.86102.9910-0.0390-4.3333-6.6200-19.3100-22.9200
187121003国投瑞银核心0.99342.4334-0.0451-4.3428-4.9500-18.3300-24.7500
188580001东吴嘉禾0.76362.4836-0.0347-4.3467-7.4500-19.6500-27.1700
189070006嘉实服务3.27003.3900-0.1490-4.3580-5.4100-17.8200-25.0200
190290002泰信先行策略0.72312.6477-0.0331-4.3771-6.5500-20.3800-25.3900
191121005国投瑞银创新1.22322.2773-0.0560-4.3777-4.9600-19.2700-23.8900
192360007光大优势0.77420.7742-0.0355-4.3843-5.7300-19.7900-26.6900
193090004大成精选增值1.42842.8289-0.0655-4.3845-7.3500-21-29.1400
194550002信诚精萃成长0.83631.9684-0.0384-4.3901-7.2600-18.1900-22.0200
195519180万家1800.80673.1467-0.0371-4.3968-7.1400-21.4900-31.7100
196310328申万新动力0.93462.9137-0.0435-4.4474-5.0800-18.4200-24.6400
197560003益民创新优势0.91940.9394-0.0428-4.4481-7.4600-20.1600-27.8200
198090003大成蓝筹稳健0.79593.3659-0.0372-4.4653-6.0100-20.9600-30.4800
199161005富国天惠1.34112.8411-0.0628-4.4733-5.2200-19.1700-24.3300
200160106南方高增2.19543.0994-0.1030-4.4814-5.5500-19.5300-25.2100
201260109景顺内需贰号2.10302.1030-0.0990-4.4959-7.1500-21.4400-30.6200
202460002友邦成长1.01781.0178-0.0481-4.5126-5.1000-13.0700-21.3900
203202003南方绩优成长2.33832.3383-0.1106-4.5163-4.4400-18.0800-22.5500
204110010易方达价值成长1.22131.2813-0.0579-4.5263-5.8800-19.3800-24.0900
205160311华夏蓝筹1.13003.3460-0.0540-4.5608-5.3600-15.4800-20.3700
206450002国海弹性1.80362.5136-0.0865-4.5765-5.6300-15.4500-22.2200
207240008华宝收益增长3.07513.0751-0.1478-4.5859-5.0400-18.3900-21.4000
208162208荷银首选企业1.50781.5578-0.0728-4.6058-6.4800-21.3000-26.7700
209110002易方达策略成长3.87304.6030-0.1880-4.6294-5.4800-18.5000-25.7300
210162201荷银合丰成长1.77352.8535-0.0862-4.6352-7.4500-17.0100-19.5100
211202007南方隆元产业0.80200.8020-0.0390-4.6373-5.8700-18-23.9100
212530003建信优选成长0.99942.4494-0.0486-4.6374-7.4400-20.0800-27.5000
213163804中银收益0.82472.0047-0.0402-4.6479-7.2100-19.2700-23.4400
214360005光大红利3.13943.2794-0.1535-4.6615-5.7200-18.6900-21.9200
215270005广发聚丰0.76874.3062-0.0378-4.6869-4.6900-18.7400-26.2400
216233001巨田基础行业0.88272.4277-0.0435-4.6966-11.2900-23.3600-29.3900
217260104景顺内需增长3.31504.0050-0.1640-4.7140-7.4300-22.1300-31.5500
218163803中银增长0.92242.7759-0.0457-4.7206-9.2600-19.9500-21.2000
219610001信达澳银增长1.16631.3663-0.0578-4.7218-5.6400-20.0400-27.1800
220460001友邦盛世0.76112.8241-0.0378-4.7315-5-18.7500-24.7800
221112002易方达策略二号1.40602.9410-0.0700-4.7425-5.6600-18.2200-25.0200
222519039长盛同德主题0.77772.2285-0.0390-4.7753-7.5000-20.5400-28.4900
223000001华夏成长1.35203.0330-0.0680-4.7887-5.9800-16.0200-20.7900
224630001华商领先企业1.07821.1832-0.0543-4.7947-6.8300-18.2900-23.5300
225040007华安成长1.18602.5009-0.0598-4.8001-5.4500-21.7600-25.2000
226519003海富通收益增长0.81202.4270-0.0410-4.8066-8.4600-19.6000-24.3200
227398001中海优质成长0.70442.6433-0.0357-4.8237-7.5300-18.6800-25.0600
228160910大成创新成长0.90402.1150-0.0460-4.8421-7.8500-23.6500-31.8300
229166001中欧新趋势1.18891.3889-0.0605-4.8423-5.4600-18.1800-27.3400
230040005华安宏利2.47212.8621-0.1269-4.8826-7.9900-19.0800-22.2100
231163503天治核心成长0.63792.2547-0.0328-4.8904-7.7600-22.9100-30.9800
232200002长城久泰1.34384.2038-0.0691-4.8907-7.1800-22.6000-31.1600
233519181万家和谐0.75331.5915-0.0388-4.8984-6.5700-20.8500-28.7200
234070011嘉实策略1.25901.2590-0.0650-4.9094-5.9700-20.1600-28.6700
235378010上投成长先锋2.39942.3994-0.1240-4.9140-6.4900-21.2500-27.1000
236510180华安上证1807.89307.9380-0.4080-4.9151-7.8200-22.5700-33.4900
237050002博时裕富0.96502.9450-0.0500-4.9261-7.3900-21.6100-31.5100
238540002汇丰晋信龙腾2.15462.1546-0.1124-4.9581-6.7400-20.9300-28.4100
239519300大成沪深3001.18992.5099-0.0621-4.9601-7.3500-22.2500-32.1400
240360006光大新增长1.22442.5044-0.0641-4.9748-6.5800-20.7900-24.8900
241020003国泰金龙行业0.82003.3770-0.0430-4.9826-8.3800-21.5600-25.6700
242420001天弘精选0.68691.9455-0.0364-5.0325-5.7800-19.3400-26.1900
243199999相伴一生实盘示范1.87381.8738-0.1000-5.0664-4.1800-14.8000-19.4900
244519005海富通股票0.72802.6770-0.0390-5.0847-8.7700-21.9700-28.7000
245040002华安中国A股3.15303.5230-0.1690-5.0873-7.4000-22.1500-30.2400
246210001金鹰优选0.77132.4194-0.0416-5.1175-8.6600-20.1400-24.9300
247020011国泰沪深3000.70401.0080-0.0380-5.1213-7.7300-21.9500-29.8100
248519019大成景阳0.71603.6950-0.0390-5.1656-6.1600-20.8000-28.4000
249080001长盛成长价值0.84402.6880-0.0460-5.1685-9.3400-20.4500-27.9200
250160706嘉实3000.90902.7770-0.0500-5.2138-7.8100-22.1700-31.5000
251020005国泰金马稳健0.81603.3850-0.0450-5.2265-8.3100-20.4700-23.6700
252519013海富通风格优势1.30401.9600-0.0720-5.2326-6.0500-19.5700-25.8800
253160605鹏华中国501.70703.2370-0.0950-5.2719-5.9000-19.0600-23.5600
254530005建信优化配置0.90321.4532-0.0504-5.2852-5.9700-19.7400-23.2700
255160607鹏华价值优选0.82402.5600-0.0460-5.2874-6.5800-19.1400-24.0600
256020010国泰金牛创新0.94400.9940-0.0530-5.3159-8.5300-22.1800-27.7700
257519996长信银利0.77522.6952-0.0438-5.3480-7.2700-21.7800-27.6100
258519007海富通强化回报0.76002.2560-0.0430-5.3549-8.5400-20.5000-25.0500
259410001华富竞争力0.92772.4401-0.0525-5.3560-8.1800-20.9900-25.0500
260163302巨田资源优选1.49892.7339-0.0852-5.3784-8.2700-21.5600-30.1100
261160611鹏华优质治理1.07201.0720-0.0610-5.3839-7.5100-20.8300-26.0200
262161903万家公用0.74922.0592-0.0427-5.3921-7.9600-22.9300-27.7100
263398011中海分红增利0.76392.1639-0.0436-5.3994-9.7000-20.9600-27.5800
264519993长信增利1.00472.2437-0.0575-5.4133-9.2300-21.3200-24.2300
265070010嘉实主题1.04502.5430-0.0600-5.4299-6.7800-22.1900-26.9000
266519994长信金利0.89922.5073-0.0519-5.4568-8.5100-22.1000-27.5600
267160603鹏华普天收益0.78203.2280-0.0460-5.5556-8.1100-18.8800-26.0200
268400003东方精选0.87462.9621-0.0515-5.5610-9.1700-22.7800-29.0100
269290004泰信优质生活1.16911.6691-0.0692-5.5883-8.8300-20.4300-27.9800
270257020德盛精选0.97802.8090-0.0580-5.5985-10.2800-24.8300-25.6800
271000011华夏大盘精选6.28506.4650-0.3730-5.6023-9.0300-16.9900-14.0500
272375010上投中国优势2.76585.3158-0.1654-5.6427-9.3700-24.8300-26.3700
273400001东方龙0.75642.5179-0.0454-5.6623-10.4100-24.1700-30.9000
274560002益民红利成长0.90021.9047-0.0549-5.7481-9.1000-24.5200-26.0300
275162703广发小盘2.19853.3585-0.1353-5.7974-8.9200-22.1100-27.4100
276020001国泰金鹰增长0.82603.6990-0.0510-5.8153-11.0100-23.1300-25.8100
277519029华夏稳增1.68902.3940-0.1060-5.9053-9.1000-20.2900-24.7300
278162102金鹰小盘1.34111.9611-0.0842-5.9075-9.9900-17.8900-16.0100
279510081长盛动态精选1.06642.7664-0.0688-6.0606-10.4100-24.0900-34.5700
280398021中海能源策略1.13591.2159-0.0744-6.1472-9.7000-22.5500-29.1300
281161604融通深证1001.41802.5880-0.0980-6.4644-8.2800-22.0500-27.4700
282590002中邮核心成长0.76610.7661-0.0532-6.4933-8.7800-24.7800-32.7300
283159902华夏中小板2.23502.2350-0.1560-6.5245-9.8100-23.0400-24.9000
284590001中邮核心优选1.35922.5792-0.0951-6.5392-8.7400-25.6900-32.6300
285159901易方达深100ETF3.84603.9660-0.2760-6.6958-8.5600-22.9100-28.9400
286160610鹏华动力增长1.62101.6210-0.1240-7.1060-10.5400-23.1800-23.7900
287510880友邦红利ETF2.90202.9020-0.2300-7.3436-13.8400-29.1000-37.4400

 
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