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日增长率(2008-3-21)(昨日基金净值增长率排名表)

 编辑:开放式基金网(KFSJJ.com)    日期:2008-3-21  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%
1159902华夏中小板2.52702.52700.06402.5985-5.1400-15.4300-15.0900
2510880友邦红利ETF3.48503.48500.08102.3796-0.8300-18.5400-24.8800
3000011华夏大盘精选6.97707.15700.14302.0925-1.4800-8.6800-4.5800
4590002中邮核心成长0.87500.87500.01401.6260-2.9900-18.9900-23.1600
5160602鹏华普天债券A1.11101.24000.01701.55390.09000.36001.1800
6560002益民红利成长1.02442.12920.01481.4659-3.9400-15.7700-15.8200
7160910大成创新成长1.01302.22400.01401.4014-4.0700-18.4400-23.6000
8590001中邮核心优选1.55112.77110.02121.3857-4.3700-19.9600-23.1200
9161604融通深证1001.58002.75000.02001.2821-2.5300-17.4100-19.1800
10159901易方达深100ETF4.30604.42600.05401.2700-2.2900-18.2100-20.4400
11400003东方精选0.98353.25870.01221.2560-3.8000-16.3500-20.1700
12360006光大新增长1.35592.63590.01681.2546-1.9000-16.2200-16.8200
13110002易方达策略成长4.22404.93400.05201.2464-0.4900-16.0900-19.3900
14160607鹏华价值优选0.90702.80100.01101.2277-1.7300-13.9500-16.4100
15360005光大红利3.41703.55700.04121.2205-0.5200-15.1600-15.0200
16161706招商优质成长1.52233.43260.01801.1966-2.8300-15.2900-18.8100
17100020富国天益0.95083.96210.01111.1812-1.3200-13.3200-16.5200
18161606融通行业景气1.02802.96800.01201.1811-0.9600-19.0600-24.4700
19112002易方达策略二号1.54703.06200.01801.1772-0.0600-15.4200-18.5800
20161005富国天惠1.45922.95920.01691.1717-1.8400-15.9000-17.6700
21288002中信红利精选2.18443.58440.02481.1484-3.2100-11.7200-16.9500
22270005广发聚丰0.83014.58420.00931.1330-1.3200-16.3500-20.3400
23163804中银收益0.91382.09380.01011.1176-2.0300-14.0900-15.1700
24070099嘉实优质0.83901.73600.00901.0843-1.5300-17.3400-18.4600
25360007光大优势0.84780.84780.00881.0489-1.6200-16.4600-19.7200
26163803中银增长1.04393.08510.01081.0454-2.1600-10.7200-10.8200
27000001华夏成长1.46603.14700.01501.0338-1.4100-12.8900-14.1100
28310308申万盛利精选1.00132.57330.01001.0088-1.1400-11.7400-15.7200
29121005国投瑞银创新1.31972.43750.01300.9949-2.6200-16.1200-17.8800
30162607景顺资源垄断0.91502.87600.00900.9934-1.0800-15.3600-21.1900
31519996长信银利0.85992.77990.00830.9746-2.4300-16.6000-19.7000
32519035富国天博0.90223.10480.00860.9624-1.0400-15.5600-19.9800
33519029华夏稳增1.89202.59700.01800.9605-0.9900-13.9600-15.6900
34002011华夏红利2.74703.58000.02600.9555-2.4800-11.5300-12.1800
35260104景顺内需增长3.70104.39100.03500.9547-2.5800-17.3900-23.5800
36260108景顺新兴成长1.17602.52600.01100.9442-1.5100-12.9500-18.7300
37151001银河稳健0.89133.03080.00830.9400-1.6400-15.7900-17.9200
38160611鹏华优质治理1.18201.18200.01100.9394-3.9000-16.2300-18.4300
39270002广发稳健1.90343.22340.01760.9333-0.4500-16.6200-18.9500
40163503天治核心成长0.70542.38640.00650.9300-4.0700-18.2800-23.6700
41160610鹏华动力增长1.84701.84700.01700.9290-3.4000-15.1200-13.1600
42110009易方达价值精选2.70542.88540.02480.92520.8400-13.5700-14.6100
43290002泰信先行策略0.79452.80440.00720.9145-3.7300-17.0400-18.0300
44160311华夏蓝筹1.21403.54200.01100.9144-1.5400-13.1000-14.4500
45560003益民创新优势1.01541.03540.00920.9143-2.2700-14.6100-20.2800
46163302巨田资源优选1.67132.90630.01510.9117-4.2100-14.6700-22.0700
47160105南方积极配置1.68912.74410.01520.9081-3.2400-15.4300-17.6100
48260109景顺内需贰号2.33802.33800.02100.9063-2.5400-16.8600-22.8600
49310328申万新动力1.01023.05100.00900.8989-0.9700-16.2800-18.5500
50610001信达澳银增长1.27161.47160.01130.8966-0.9100-17.5900-20.6100
51110010易方达价值成长1.32891.38890.01180.8959-2.8300-16.3800-17.4000
52090003大成蓝筹稳健0.87123.44120.00760.8800-1.9000-17.2900-23.9100
53050201博时价值贰号0.80602.26100.00700.8761-1.8300-13.5200-18.6700
54040005华安宏利2.75693.14690.02390.8745-1.9800-12.1400-13.2500
55260110景顺精选蓝筹1.03901.03900.00900.87380.7800-13.4200-18.8300
56121008国投瑞银优选0.88061.93060.00760.8706-1.7600-11.5200-11.9400
57160605鹏华中国501.85403.38400.01600.8705-3.1300-16.3000-16.9700
58002001华夏回报1.27803.24900.01100.86820.0800-7.3200-8.7800
59270001广发聚富1.38313.69310.01190.8679-2.2500-12.0300-14.5300
60161601融通新蓝筹0.83923.13420.00720.8654-2.8000-14.6800-22.1700
61100026富国天合0.88622.26570.00760.8650-1.0800-14.9200-16.6700
62180001银华优势1.13502.75500.00970.8620-1.7700-14.2000-18.7300
63519068汇添富焦点1.28401.43400.01090.8562-1.6800-14.4200-19.5500
64100022富国天瑞0.84133.16640.00710.8511-1.1000-14.9300-11.5500
65202003南方绩优成长2.51612.51610.02110.84570.4900-15.6800-16.6600
66519994长信金利1.01792.79510.00850.8421-1.9200-14.6000-18
67110001易方达平稳增长1.69502.90500.01400.8328-1.0500-11.5800-12.8500
68377010上投阿尔法5.49115.53110.04510.8281-2.3700-13.8800-15.2600
69160603鹏华普天收益0.86503.31100.00700.8159-2.1500-13.8400-18.1600
70377020上投内需动力1.16181.26180.00940.8157-2.3800-14.5300-16.8200
71481001工银价值0.92803.76910.00750.8148-2.4100-12.2600-15.3500
72519300大成沪深3001.32872.64870.01060.8042-2.6500-17.4300-24.2200
73110005易方达积极成长1.44974.29320.01150.7996-0.2300-14.4200-15.4000
74160706嘉实3001.01702.88500.00800.7929-2.6800-16.8400-23.3600
75070001嘉实成长0.88993.05270.00700.7928-2.1000-14.8400-19.2000
76519039长盛同德主题0.85772.45770.00670.7873-1.4800-17.2500-21.1400
77161903万家公用0.83262.20710.00650.7868-4.7900-17.0400-19.6700
78240005华宝多策略增长0.91284.32760.00710.7839-2.0900-8.8100-5.7700
79530003建信优选成长1.10672.55670.00860.7832-3.5800-14.8800-19.7100
80110029易方达科讯0.86234.52120.00670.7831-0.1900-10.4800-13.7700
81270007广发大盘0.98290.98290.00760.7792-0.4600-16.0600-18.9500
82519001银华优选1.26094.26900.00970.7753-0.3200-14.8300-20.1000
83519019大成景阳0.78203.76100.00600.7732-2.4900-18.1200-21.8000
84121003国投瑞银核心1.06892.50890.00820.7731-1.7500-16.1300-19.0300
85020011国泰沪深3000.78701.12700.00600.7682-2.7200-16.5400-21.5400
86570001诺德价值1.17111.17110.00890.7658-3.6400-16.3300-18.9900
87160805长盛同智优势1.50422.41440.01140.7637-2.1700-16.1600-21.4100
88320005诺安价值0.95141.89640.00720.7626-1.1200-17.6500-23.5400
89050002博时裕富1.07403.05400.00800.7505-2.5400-16.7400-23.7800
90206001鹏华行业成长0.92923.51860.00690.7481-2.6800-13.0900-15.1200
91350002天治品质优选0.94473.45470.00700.7465-3.8100-15.5300-15.5400
92288001中信经典配置1.96212.96210.01450.7445-1.9800-14.4400-17.0200
93519100长盛中证1001.18631.75630.00860.73020.8500-14.0800-23.9300
94540002汇丰晋信龙腾2.37282.37280.01720.7302-3.1100-16.1000-21.1600
95257030德盛优势1.38001.38000.01000.7299-2.2700-17.5600-20.2300
96240010华宝行业精选1.09181.09180.00790.7288-1.4700-13.8600-17.1700
97510180华安上证1808.87908.92400.06400.7260-2.5100-16.8600-25.1800
98050007博时平衡配置1.12402.18500.00800.7168-0.6200-8.1700-11.1500
99200002长城久泰1.49914.35910.01060.7121-3.0500-17.5200-23.2000
100180010银华优质1.85553.05550.01300.7056-0.0200-14.3800-19.7100
101398021中海能源策略1.28541.36540.00900.7051-4.9300-16.3200-19.8100
102460001友邦盛世0.81832.96080.00570.7015-1.2900-16.6100-19.1200
103162102金鹰小盘1.50172.12170.01040.6974-3.6700-7.0600-5.9600
104320001诺安平衡0.80093.06090.00550.6915-2.0500-13.1600-15.7700
105375010上投中国优势3.14905.69900.02150.6875-4.1000-16.5700-16.1700
106040002华安中国A股3.52003.89000.02400.6865-2.3800-16.9400-22.1200
107310358申万新经济0.84572.17760.00570.6786-1.8300-15.6700-17.4000
108519018汇添富均衡0.89402.52220.00600.6757-1.2000-13.7900-18.0800
109530005建信优化配置0.98561.53560.00660.6742-1.2800-15.3100-16.2700
110398001中海优质成长0.77812.82680.00520.6728-2.6900-13.3900-17.2100
111020005国泰金马稳健0.91503.78000.00600.6601-2.8700-12.5200-14.4100
112110003易方达50指数1.11032.96030.00720.65270.8100-16.3700-24.2300
113260101景顺优选股票1.39383.20450.00890.6426-1.0500-14.3000-18.3200
114340006兴业全球视野3.13493.13490.01990.6388-1.0400-12.1300-12.7400
115270006广发优选2.44382.77380.01550.6383-0.5100-16.0400-20.1200
116199999相伴一生实盘示范1.95851.95850.01240.6372-3.3000-13.1000-15.8500
117080001长盛成长价值0.94802.79200.00600.6369-2.3700-14.9800-19.0400
118378010上投成长先锋2.62472.62470.01660.6365-3.9000-17.4300-20.2500
119257010德盛小盘0.95003.08000.00600.6356-2.0600-14.3400-14.9500
120217001招商安泰股票0.89993.51390.00560.6262-1.5900-10.5600-15.9300
121070006嘉实服务3.53903.65900.02200.6255-1.6900-15.5200-18.8500
122519005海富通股票0.81802.76700.00500.6150-3.2000-15.3200-19.8800
123070010嘉实主题1.15302.65100.00700.6108-1.8700-17.5300-19.3500
124519692交银成长2.29192.47190.01390.6102-2.6500-14.3000-18.1400
125260103景顺动力平衡0.84523.13520.00510.6071-0.4400-13-16.0800
126519021国泰金鼎价值1.16301.80800.00700.6055-2.5100-14.9900-19.0100
127240008华宝收益增长3.32963.32960.02000.6043-1.0700-13.9900-14.9000
128100016富国天源1.07712.33770.00640.5977-2.6700-14.0600-15.1200
129519007海富通强化回报0.84702.34300.00500.5938-2.1900-14.4400-16.4700
130166001中欧新趋势1.28591.48590.00750.5867-0.9700-16.7500-21.4100
131240001华宝宝康消费品1.42773.18540.00830.5848-1.4000-11.3400-11.4900
132210001金鹰优选0.86612.56410.00500.5807-1.9700-12.8400-15.7000
133450001国海收益1.12862.25380.00650.5793-1.4100-10.6200-12.8800
134550002信诚精萃成长0.92092.15540.00530.5789-2.5000-13.3500-14.1300
135519993长信增利1.13272.37170.00640.5682-3.4200-14.2700-14.5700
136020010国泰金牛创新1.06301.11300.00600.5676-3.6300-15.0300-18.6700
137162006长城久富1.51983.40060.00850.5624-2.7300-11.8600-16.4800
138360001光大量化核心1.14513.08880.00640.5620-2.1400-17.6600-23.6400
139180012银华富裕0.99391.92890.00550.5565-1.8200-17.1800-20.7400
140373010上投双息平衡1.03492.46410.00570.5538-2.4900-12.6700-13.3400
141420001天弘精选0.74532.07650.00410.5532-1.0600-16.0300-19.9100
142580002东吴动力2.05532.15530.01110.5430-0.9400-8.5300-4
143162605景顺鼎益LOF1.30803.29800.00700.5380-0.7600-14.1200-18.4000
144519181万家和谐0.82391.71500.00440.5369-4.4400-17.2600-22.0400
145121002国投瑞银景气0.83702.80600.00440.5285-0.5100-12.7900-16.6200
146217005招商先锋基金0.85742.80740.00450.5276-2.0200-13.5000-17.9300
147161607融通巨潮1.33402.76400.00700.5275-2.0600-17.7600-25.4700
148090006大成生命周期0.76602.58800.00400.5249-1.5400-16.2800-23.7800
149070003嘉实稳健1.17503.14200.00600.5133-1.1800-13.6700-15.2200
150163801中银中国1.78492.95490.00910.5124-1.8400-14.0800-17.8800
151460002友邦成长1.08271.08270.00550.5106-1.5500-12.1800-16.3700
152070011嘉实策略1.38101.38100.00700.5095-2.1300-16.0500-21.7600
153040007华安成长1.29682.61170.00650.5038-1.4400-17.0800-18.2100
154519180万家1800.90023.24020.00450.5024-2.6500-16.3800-23.7900
155410001华富竞争力1.03532.63720.00510.4950-3.8300-15.0100-16.3500
156002021华夏回报二号1.03602.32400.00500.4850-0.8600-10.2300-13.7600
157050001博时价值增长0.83403.33600.00400.4819-0.6000-14.0200-19.5800
158217009招商核心价值1.37721.37720.00660.4815-1.6100-15.6300-20.9000
159162209荷银市值优选0.82580.82580.00390.4745-2.1100-17.4400-23.2200
160161609融通动力先锋2.12502.22500.01000.4728-3.5400-17.6700-23.3100
161020001国泰金鹰增长2.98103.89400.01400.4719-3.9300-13.0400-14.9800
162540003汇丰晋信策略1.15561.15560.00540.4695-2.0700-15.5300-22.1700
163217002招商安泰平衡1.95092.56590.00910.4686-0.9500-6.4600-10.6100
164350001天治财富增长0.84232.38760.00390.4652-2.1500-11.1700-16.0600
165150103银河银泰0.91093.45090.00420.4632-2.8500-16.4100-18.8700
166020009国泰金鹏蓝筹1.09801.98300.00500.4575-1.5200-13.4100-18.1200
167240004华宝动力组合0.94523.45520.00430.4570-2.0200-13.0500-15.0200
168550001信诚四季红0.93902.10000.00420.4493-1.5300-13.6600-15.4600
169240002华宝宝康配置1.68793.22790.00740.4403-1.6100-9.3100-12.6500
170020003国泰金龙行业0.91403.66800.00400.4396-3.0800-14.9600-17.1400
171163402兴业趋势基金1.15385.22740.00500.4352-0.8800-11.5900-14.3500
172255010德盛稳健2.54802.66800.01100.4336-1.4300-13.3600-17.0600
173483003工银平衡0.94382.13580.00400.4256-2.4600-13.9500-17.4100
174320003诺安股票1.09552.97900.00460.4217-2.5300-15.7900-22.7200
175519017大成积极成长1.44302.14500.00600.4175-1.1000-14.9700-21.9200
176050008博时产业成长1.21602.69000.00500.4129-0.6500-11.6900-19.1000
177240009华宝先进成长2.48502.48500.01020.4122-2.9200-11.7300-13.1700
178630001华商领先企业1.18201.28700.00480.4077-1.8300-13.9600-16.1700
179213003宝盈策略增长1.31081.51080.00530.4060-4-15.9500-20.1700
180161605融通蓝筹成长1.49402.62400.00600.4032-2.6100-14.5800-21.1600
181530001建信恒久价值1.31172.35590.00510.3903-4.2400-16.2100-19.4000
182040008华安策略优选0.84882.38510.00320.3784-1.4400-14.0200-19.1100
183050004博时精选1.72563.11560.00650.3781-1.6300-15.1700-20.7000
184180003银华881.04822.84820.00390.3735-1.3800-16.0400-22.8800
185290004泰信优质生活1.30761.80760.00470.3607-3.7700-14.7300-19.4500
186200008长城品牌优选0.95980.95980.00340.3555-0.3600-16.4200-18.9700
187162201荷银合丰成长1.92493.00490.00670.3493-2.9500-13.8900-12.6400
188410003华富成长趋势0.92011.21010.00320.3490-3.0600-15.3400-21.2600
189540001汇丰晋信20162.00852.10850.00690.3447-0.6700-7.8000-11.0100
190519015海富通精选二号1.18101.18100.00400.3398-2.1500-14.7900-15.4000
191161610融通领先成长1.19603.08000.00400.3356-2.4500-16.6600-21.2100
192160106南方高增2.39343.29740.00800.3354-2.2800-16.1900-18.4600
193213001宝盈鸿利收益0.87932.84050.00290.3309-1.7900-12.2400-12.7500
194481004工银成长1.64371.64370.00540.3296-3.0200-13.8200-17.5200
195151002银河收益1.62361.92360.00530.3275-0.9800-3.6100-4.0400
196213002宝盈区域增长0.87952.72150.00280.3194-2.2700-12.6400-15.9700
197580001东吴嘉禾0.84902.56900.00260.3072-3.4900-13.7700-19.0200
198450002国海弹性1.95012.66010.00590.3035-0.9400-13.1300-15.9000
199040004华安宝利配置1.00203.28200.00300.3003-1.3800-10.3000-9.7700
200090001大成价值增长0.81233.47230.00240.2963-1.3700-14.4900-18.6200
201519690交银稳健2.56632.61630.00720.2813-3.8400-14.7700-18.1600
202200007长城安心0.82212.16070.00230.2806-2.4000-17.0200-21.8800
203510050华夏上证503.05803.69200.00800.2623-1.9200-17.2400-26.4400
204020008国泰金鹿保本1.54701.57200.00400.2592-1.1500-5.3200-5.5000
205519011海富通精选0.89193.83970.00230.2585-2.2500-14.2800-15
206398011中海分红增利0.85752.25750.00220.2572-3.7100-15.1800-18.7000
207161603融通债券1.19401.36900.00300.25190.08001.44002.6700
208040001华安创新0.87203.97700.00200.22990.1100-10.9300-12.5400
209202007南方隆元产业0.87200.87200.00200.2299-1.8000-14.8400-17.2700
210160314华夏行业精选0.87303.97000.00200.2296-2.3500-11.1900-13.6500
211519003海富通收益增长0.89902.51400.00200.2230-1.7500-14.3000-16.2200
212162203荷银合丰稳定1.35952.85950.00290.2138-0.3800-13.3900-19.2700
213519013海富通风格优势1.43202.08800.00300.2099-1.5800-15.7900-18.6000
214162207荷银效率优选0.83362.00500.00170.2044-2.9100-16.3600-18.4800
215450003国海潜力1.43571.43570.00290.2024-1.8900-14.2900-18.8000
216202202南方避险2.38512.87910.00480.2017-2.5700-10.5600-12.8700
217160505博时主题2.01703.47800.00400.19870.8500-15.6100-20.9300
218400001东方龙0.86962.63110.00170.1959-4.5100-15.1900-20.5600
219000021华夏优势2.17302.29300.00400.1844-1.8500-12.5200-15.4100
220519008汇添富优势4.15354.58350.00640.1543-1.9900-14.6200-21.2900
221162205荷银风险预算1.62132.09630.00230.1421-0.8200-6.7400-8.5300
222162202荷银合丰周期1.66573.14070.00230.1383-1.4700-13.9300-14.7600
223180002银华保本1.17291.17290.00160.1366-1.4100-5.4700-5.8900
224162204荷银行业精选4.40854.47850.00580.1317-2.0400-16.2700-20.9700
225510081长盛动态精选1.22302.92300.00150.1228-5.3900-17.9600-24.9600
226202005南方成份精选1.16251.16250.00140.1206-1.240038.7200-19.1900
227519694交银蓝筹0.87400.88900.00100.1145-1.5900-12.6700-19.1700
228050009博时新兴成长0.89303.35000.00100.1121-1.3300-15.1100-20.0500
229620001宝石动力保本0.98400.98400.00110.1119-0.6700-4.0800-7.4800
230253010德盛安心0.97402.06300.00100.1028-0.9200-4.5700-6.7500
231050006博时稳定价值B1.06901.10700.00100.09360.09000.38000.1900
232161902万家债券1.00401.44000.00090.0897-0.1300-0.9200-1.0600
233121001国投瑞银融华1.33802.19000.00110.0823-0.7600-8.9700-10.0900
234162208荷银首选企业1.64251.69250.00130.0792-4.2200-17.8100-20.2300
235090004大成精选增值1.60053.00100.00110.0688-2.0500-15.6300-20.6100
236200001长城久恒1.48002.59000.00100.0676-1.5300-9.8100-12.8900
237162703广发小盘2.46813.64610.00140.0568-2.5000-15.7700-18.5000
238310318申万盛利配置1.01721.75320.00040.0393-0.9100-5.2600-4.6500
239288102中信稳定双利1.03951.23250.00040.0385-0.4700-1.7200-1.3500
240100018富国天利1.23491.72490.00030.0243-0.2000-1.3500-1.5500
241070009嘉实短债1.00271.05990.00020.02000.07000.25000.4800
242092002大成债券C1.07931.30880.00020.01850.12000.57001.0700
243090002大成债券A/B1.09161.32110.00020.01830.14000.65001.2100
244519666银河银信添利1.10161.12160.00020.0182-0.4100-1.2300-1.6700
245217003招商安泰债券A1.13211.36860.00020.0177-0.04000.03000.6900
246519519友邦增利A1.01411.04710.00010.00990.07000.81001.2600
247110007易方达稳健收益A1.01731.04890.00010.00980.08000.27000.5900
248110008易方达稳健收益B1.01831.04990.00010.00980.08000.30000.6600
249217203招商安泰债券B1.12341.35990.00010.0089-0.0600-0.01000.5800
250070005嘉实债券1.19301.6030-----0.4200-1.7300-2.5300
251020002国泰金龙债券1.02401.2630------1.19001.4800
252001003华夏债券C1.10701.3770-----0.0900-0.27000.2700
253160608鹏华普天债券B1.09401.2230----0.09000.37000.9200
254000041华夏全球精选--------------
255070012嘉实海外中国--------------
256377016上投亚太优势--------------
257241001华宝海外中国--------------
258270009广发强债--------------
259001013华夏希望债券C1.00101.0010--------0.1000
260519110浦银安盛价值--------------
261163805中银策略--------------
262486001工银全球配置--------------
263001011华夏希望债券A1.00101.0010--------0.1000
264001001华夏债券A/B1.11501.3850-------0.18000.3500
265202801南方全球精选--------------
266040006华安国际配置--------------
267050106博时稳定价值A1.07001.1080------0.28000.1900
268519078汇添富强债11----------
269510080长盛债券基金1.24701.8370-0.0001-0.0080-0.8000-3.3500-4.0800
270290003泰信双息双利1.02971.0540-0.0001-0.0097-0.1000-0.16000.3400
271121009国投瑞银债券1.00961.0096-0.0001-0.00990.13000.53000.9600
272240003华宝宝康债券1.28151.5515-0.0002-0.0156-0.1200-0.2800-0.3000
273519688交银精选1.13643.0722-0.0002-0.0176-2.2500-14.4500-20.4500
274485105工银强债A1.08851.1085-0.0003-0.0276-0.2100-0.9800-1.9600
275217008招商安本增利1.15871.2037-0.0004-0.0345-0.3800-2.2100-4.4400
276485005工银强债B1.08461.1046-0.0004-0.0369-0.2200-1.0100-2.0500
277320004诺安优化1.05821.0878-0.0004-0.0378-0.1400-0.22000.1700
278202101南方宝元1.17632.3463-0.0005-0.04250.1200-3.1400-4.8800
279233001巨田基础行业1.01442.5594-0.0011-0.1083-4.1000-14.2500-18.8500
280070002嘉实增长4.02604.3670-0.0060-0.1488-1.9500-12.7800-14.6300
281202102南方多利1.08101.1091-0.0018-0.1662-0.3000-0.5200-0.7100
282340001兴业转债基金1.18442.6084-0.0022-0.1854-3.1900-11.0900-9.7200
283519087新世纪优选分红0.77112.4314-0.0016-0.2071-2.9700-17.3800-22.5200
284200006长城消费增值0.89112.3311-0.0020-0.22390.6600-12.5300-17.1000
285257020德盛精选1.12303.0310-0.0040-0.3549-2.6900-17-14.6700
286202001南方稳健成长1.38453.1295-0.0052-0.3742-4.4500-16.6100-20.7200
287202002南方稳健贰号1.15692.4587-0.0061-0.5245-3.5800-16.3400-20.5300

　
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