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月增长率(2008-2-25)(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:2008-2-25  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%
1161603融通债券1.18301.35800.00300.25420.17001.98001.7200
2217003招商安泰债券A1.13091.3674-0.0008-0.0707-0.12000.69000.5900
3217203招商安泰债券B1.12261.3591-0.0008-0.0712-0.13000.66000.5100
4160602鹏华普天债券A1.10601.2350------0.45000.7300
5001001华夏债券A/B1.11601.3860-0.0010-0.0895-0.09000.36000.4400
6090002大成债券A/B1.08561.3151-0.0007-0.06440.08000.29000.6600
7160608鹏华普天债券B1.08901.2180-0.0010-0.0917-0.09000.28000.4600
8001003华夏债券C1.10801.3780-0.0010-0.0902-0.18000.27000.3600
9320004诺安优化1.05701.0866-0.0024-0.2265-0.28000.26000.0600
10092002大成债券C1.07421.3037-0.0008-0.07440.07000.25000.5900
11519519友邦短债1.00571.0387-0.0023-0.2282-0.05000.21000.4200
12110008易方达稳健收益B1.01511.0467-0.0001-0.0099-0.03000.19000.3500
13110007易方达稳健收益A1.01431.0459-0.0001-0.0099-0.03000.16000.3000
14290003泰信双息双利1.02621.0505-0.0026-0.2527-0.51000.0800--
15040006华安国际配置--------------
16020002国泰金龙债券1.01101.2500-----0.1000--0.1900
17000041华夏全球精选--------------
18070012嘉实海外中国--------------
19377016上投亚太优势--------------
20486001工银全球配置--------------
21001011华夏希望债券A--------------
22202801南方全球精选--------------
23519078汇添富强债--------------
24121009国投瑞银债券--------------
25270009广发强债--------------
26001013华夏希望债券C--------------
27070009嘉实短债1.00371.05770.00020.01990.0400-0.03000.2600
28202102南方多利1.08441.1125-0.0024-0.2208-0.2200-0.0700-0.3900
29240003华宝宝康债券1.28001.5500-0.0024-0.1871-0.4100-0.1200-0.4200
30050006博时稳定价值B1.06301.1010-0.0020-0.1878-0.2800-0.2800-0.3700
31050106博时稳定价值A1.06301.1010-0.0030-0.2814-0.3700-0.3700-0.4700
32485105工银强债A1.08991.1099-0.0051-0.4658-0.9100-0.3800-1.8400
33070005嘉实债券1.20501.6150-0.0050-0.4132-0.6600-0.4100-1.5500
34485005工银强债B1.08631.1063-0.0052-0.4764-0.9200-0.4200-1.9000
35100018富国天利1.24151.7315-0.0053-0.4251-0.8800-0.4200-1.0200
36288102中信稳定双利1.04631.2393-0.0061-0.5796-1.0500-0.4500-0.7100
37161902万家债券1.00661.4430-0.0035-0.3465-0.5500-0.6100-0.8100
38519666银河银信添利1.10871.1287-0.0032-0.2878-0.5700-0.6500-1.0400
39580002东吴动力2.18662.2866-0.0375-1.6861-1.6900-0.74002.1300
40162102金鹰小盘1.61542.2354-0.0152-0.93220.3300-0.79001.1600
41510080长盛债券基金1.27691.8669-0.0067-0.5220-0.9900-0.9100-1.7800
42180002银华保本1.22271.2227-0.0086-0.6984-1.6100-1.4200-1.8900
43151002银河收益1.65681.9568-0.0166-0.9920-1.3300-1.5100-2.0700
44217008招商安本增利1.16741.2124-0.0068-0.5791-1.6800-1.7600-3.7200
45199999相伴一生实盘示范2.15532.1553-0.0392-1.7863-3.8800-2.3800-7.3900
46253010德盛安心1.84402.1140-0.0240-1.2848-2.0200-2.4300-4.1100
47202101南方宝元1.19672.3667-0.0066-0.5485-1.9600-2.5900-3.2300
48310318申万盛利配置1.08751.7875-0.0132-1.1992-2.1500-2.6200-1.4600
49020008国泰金鹿保本1.60201.6270-0.0140-0.8663-2.1400-2.6700-2.1400
50620001宝石动力保本1.00851.0085-0.0084-0.8260-1.8700-2.7100-5.1800
51340001兴业转债基金1.38302.7270-0.0176-1.2566-2.2300-2.7800-0.7400
52163803中银增长1.14453.3412-0.0161-1.3872-1.5700-2.9100-2.2300
53240005华宝多策略增长0.97064.3473-0.0191-1.9299-2.1900-3.22000.1900
54000011华夏大盘精选7.42107.6010-0.1620-2.1364-2.0600-3.37001.4900
55159902华夏中小板2.84502.8450-0.1080-3.6573-4.1100-3.5900-4.4000
56121001国投瑞银融华1.42622.2782-0.0210-1.4511-3.0700-3.9300-4.1700
57213001宝盈鸿利收益1.34032.9803-0.0139-1.0264-1.9700-3.9300-2.5900
58162205荷银风险预算1.68072.1557-0.0335-1.9543-2.9300-3.9700-5.1800
59121008国投瑞银优选0.95992.1044-0.0186-1.9009-3.8800-4.0400-4.0100
60217002招商安泰平衡2.03932.6543-0.0200-0.9712-2.1900-4.0700-6.5600
61560002益民红利成长1.16482.3829-0.0366-3.0464-3.0100-4.2300-4.2800
62202202南方避险2.56873.0627-0.0455-1.7405-3.6000-4.3900-6.1600
63550002信诚精萃成长2.25982.3798-0.0529-2.2874-2.8500-4.5700-4.6600
64040004华安宝利配置1.07203.3520-0.0210-1.9213-3.8600-4.7100-3.4600
65240001华宝宝康消费品1.53753.2952-0.0399-2.5295-4.9500-4.7200-4.6900
66160610鹏华动力增长2.08102.0810-0.0490-2.3005-3.1600-4.7200-2.1600
67240002华宝宝康配置1.79463.3346-0.0361-1.9719-3.5600-4.8100-7.1300
68206001鹏华行业成长3.71853.8685-0.0897-2.3554-4.5400-4.8100-6.3100
69050007博时平衡配置1.18202.2430-0.0260-2.1523-3.5900-5.0600-6.5600
70240009华宝先进成长2.70312.7031-0.0695-2.5067-3.7900-5.0900-5.5500
71110001易方达平稳增长1.82603.0360-0.0430-2.3007-4.4500-5.1400-6.1200
72375010上投中国优势3.61776.1677-0.0857-2.3141-2.8400-5.1500-3.6900
73002001华夏回报1.33403.3050-0.0200-1.4771-3.5400-5.1900-4.7800
74040005华安宏利3.00183.3918-0.0814-2.6401-4.1600-5.2000-5.5400
75110029易方达科讯0.91814.6788-0.0199-2.1215-4.8800-5.3400-8.1900
76540001汇丰晋信20162.09922.1992-0.0424-1.9798-3.4300-5.3700-6.9900
77257020德盛精选1.27803.2680-0.0500-3.7651-4.4100-5.4000-2.8900
78160314华夏行业精选0.93804.2070-0.0190-1.9854-4.8700-5.4400-7.2200
79519029华夏稳增2.10102.8060-0.0550-2.5510-4.6300-5.5300-6.3700
80450001国海收益1.20782.3901-0.0291-2.3527-4.3900-5.6300-6.7700
81070002嘉实增长4.43204.7730-0.1020-2.2497-3.9000-5.7000-6.0200
82163804中银收益1.00552.1855-0.0271-2.6244-4.9300-5.7900-6.6600
83020001国泰金鹰增长3.27904.1920-0.0720-2.1486-3.9800-5.8000-6.4800
84160611鹏华优质治理1.33401.3340-0.0430-3.1227-5.2600-5.8600-7.9400
85340006兴业全球视野3.40213.4021-0.0755-2.1710-4.9100-5.9500-5.3100
86519993长信增利1.26452.5035-0.0365-2.8055-3.1200-6.0400-4.6300
87020005国泰金马稳健0.99504.0990-0.0250-2.4510-4.6000-6.0400-6.9200
88162201荷银合丰成长2.13793.2179-0.0638-2.8978-3.9500-6.0900-2.9800
89217001招商安泰股票0.97343.5874-0.0141-1.4278-3.3700-6.1200-9.0600
90002011华夏红利2.97403.8070-0.0710-2.3317-4.2800-6.1200-4.9200
91000021华夏优势2.37202.4920-0.0480-1.9835-4.7800-6.1300-7.6700
92040001华安创新0.93204.2350-0.0220-2.3061-5.1900-6.1400-6.5200
93160605鹏华中国502.06303.5930-0.0700-3.2818-7.1100-6.1800-7.6100
94002021华夏回报二号1.10702.3950-0.0200-1.7746-4.4000-6.1900-7.8500
95373010上投双息平衡1.41862.5657-0.0290-2.0033-3.5700-6.2200-4.6500
96200001长城久恒1.56302.6730-0.0400-2.4953-4.8100-6.2400-8
97310308申万盛利精选1.08122.6532-0.0299-2.6910-4.6900-6.2800-9
98240004华宝动力组合1.02733.5373-0.0313-2.9567-5.6800-6.3900-7.6400
99288001中信经典配置2.15603.1560-0.0524-2.3728-6.4800-6.5000-8.8200
100160607鹏华价值优选0.99503.0560-0.0320-3.1159-5.7800-6.5700-8.2900
101320001诺安平衡0.87423.1342-0.0250-2.7802-5.2800-6.6100-8.0600
102570001诺德价值1.31501.3150-0.0436-3.2092-5.0200-6.6100-9.0300
103160603鹏华普天收益0.95103.3970-0.0280-2.8601-5.7500-6.6700-10.0300
104360005光大红利3.77283.9128-0.1045-2.6952-7.0400-6.7300-6.1700
105160105南方积极配置1.87842.9334-0.0644-3.3148-5.8100-6.7400-8.3800
106210001金鹰优选0.94612.6862-0.0210-2.1714-5.0900-6.8100-7.9200
107163402兴业趋势基金1.23675.5585-0.0300-2.3684-5.7400-6.8200-8.2000
108255010德盛稳健2.77902.8990-0.0860-3.0017-5.7300-6.8400-9.5400
109160910大成创新成长1.16802.3790-0.0390-3.2312-5.1200-6.8600-11.9200
110217005招商先锋基金0.94152.8915-0.0226-2.3442-5.1700-6.8700-9.8800
111310328申万新动力1.13513.2778-0.0350-2.9912-6.4100-6.8800-8.4800
112163302巨田资源优选1.87163.1066-0.0481-2.5056-4.0300-6.8800-12.7300
113070010嘉实主题1.32502.8230-0.0260-1.9245-5.2200-6.8900-7.3200
114240008华宝收益增长3.66303.6630-0.0990-2.6316-5.4100-6.9100-6.3700
115350001天治财富增长0.91952.4648-0.0163-1.7418-2.9300-6.9600-8.3600
116233001巨田基础行业1.13712.6821-0.0256-2.2018-4.1200-7-9.0400
117350002天治品质优选1.05783.5678-0.0385-3.5118-4.0400-7.0700-5.4300
118100016富国天源1.18172.4423-0.0355-2.9165-5.5600-7.1600-6.8700
119257010德盛小盘1.05003.1800-0.0360-3.3149-5.5800-7.1600-6
120213003宝盈策略增长1.49441.6944-0.0337-2.2054-3.7400-7.1600-8.9900
121400003东方精选1.10513.5899-0.0439-3.8207-5.8400-7.1700-10.3000
122260103景顺动力平衡0.92093.2109-0.0216-2.2918-5.7000-7.1900-8.5600
123202003南方绩优成长2.78132.7813-0.0963-3.3465-7.1600-7.1900-7.8800
124481001工银价值1.00844.0610-0.0285-2.7486-3.9000-7.2100-8.0200
125180001银华优势1.25662.8766-0.0342-2.6495-5.2300-7.2500-10.0200
126510880友邦红利ETF4.00704.0070-0.1400-3.3759-5.5400-7.2500-13.6200
127162208荷银首选企业1.88911.9391-0.0489-2.5232-5.8600-7.2800-8.2500
128163801中银中国1.96473.1347-0.0568-2.8098-5.7500-7.3100-9.6000
129550001信诚四季红1.02572.1867-0.0279-2.6481-5.7700-7.3400-7.6600
130080001长盛成长价值1.04602.8900-0.0360-3.3272-6.2700-7.3500-10.6700
131360006光大新增长1.50762.7876-0.0460-2.9609-6.8500-7.4100-7.5100
132121002国投瑞银景气0.91102.8800-0.0226-2.4207-5.1000-7.4200-9.2400
133519994长信金利1.12863.0636-0.0316-2.7237-4.7600-7.4200-9.0800
134270001广发聚富1.49083.8008-0.0362-2.3707-5.4800-7.4400-7.8700
135398001中海优质成长0.85403.0157-0.0255-2.8994-4.1200-7.4500-9.1400
136110009易方达价值精选2.93393.1139-0.0829-2.7479-7.2500-7.4600-7.4000
137377010上投阿尔法6.08236.1223-0.1155-1.8636-4.7600-7.4600-6.1400
138161903万家公用1.67122.4012-0.0552-3.1974-5.6800-7.4700-9.1100
139519007海富通强化回报0.93702.4330-0.0270-2.8008-5.8300-7.5000-7.5900
140202007南方隆元产业0.95900.9590-0.0280-2.8369-6.2600-7.5200-9.0100
141020003国泰金龙行业3.15703.9890-0.0930-2.8615-4.8800-7.5500-7.7700
142560003益民创新优势1.12101.1410-0.0277-2.4114-5.5400-7.5500-11.9900
143070001嘉实成长1.67023.2202-0.0434-2.5327-5.7000-7.5600-10.1900
144270002广发稳健2.13393.4539-0.0574-2.6194-7.6200-7.5800-9.1400
145400001东方龙0.97262.7341-0.0380-3.7601-4.8500-7.6100-11.1500
146162703广发小盘2.75873.9187-0.0934-3.2748-5.2700-7.6200-8.9100
147110005易方达积极成长1.59004.6470-0.0527-3.2081-6.8600-7.6400-7.2100
148162207荷银效率优选0.93962.1557-0.0302-3.1140-6.1100-7.6700-8.1200
149519996长信银利0.97632.8963-0.0251-2.5065-5.4900-7.6800-8.8300
150070099嘉实优质0.94801.8450-0.0340-3.4623-7.0600-7.6900-7.8700
151100020富国天益1.03784.0491-0.0266-2.4991-5.7500-7.6900-8.8800
152310358申万新经济0.94392.2758-0.0287-2.9509-6.0600-7.7300-7.8000
153040007华安成长1.46332.7782-0.0452-2.9964-6.9000-7.7400-7.7100
154162202荷银合丰周期1.82363.2986-0.0619-3.2829-5.8000-7.7500-6.6800
155162006长城久富1.63933.5201-0.0487-2.8851-5.0900-7.7700-9.9100
156519011海富通精选0.98524.1471-0.0252-2.4941-5.4400-7.8000-6.1100
157519692交银成长2.54162.7216-0.0637-2.4450-4.6700-7.8000-9.2200
158240010华宝行业精选1.19451.1945-0.0310-2.5296-5.8800-7.8100-9.3800
159260101景顺优选股票1.53753.3482-0.0388-2.4615-5.6600-7.8700-9.9000
160160311华夏蓝筹1.32203.7940-0.0380-2.7941-5.2300-7.8700-6.8400
161460002友邦成长1.16241.1624-0.0339-2.8337-5.9500-7.8700-10.2200
162519003海富通收益增长0.99202.6070-0.0330-3.2195-4.8900-7.8900-7.5500
163050201博时价值贰号0.87402.3290-0.0290-3.2115-6.0200-7.9000-11.8100
164000001华夏成长1.59603.2770-0.0410-2.5046-5.0600-7.9100-6.4900
165160106南方高增2.67593.5799-0.0768-2.7900-6.2200-7.9600-8.8400
166100022富国天瑞0.92103.3555-0.0322-3.3781-7.0400-8-3.1700
167161609融通动力先锋2.43702.5370-0.0670-2.6757-5.7600-8.0400-12.0500
168530005建信优化配置1.10091.6509-0.0288-2.5493-5.2300-8.0400-6.4700
169260108景顺新兴成长1.28602.6360-0.0280-2.1309-5.2300-8.0800-11.1300
170377020上投内需动力1.40131.4013-0.0340-2.3688-5.6100-8.1000-7.8600
171110010易方达价值成长1.49231.5523-0.0539-3.4860-5.9000-8.1000-7.2400
172161605融通蓝筹成长1.66102.7910-0.0380-2.2366-5.5700-8.1300-12.3500
173070003嘉实稳健1.28403.3630-0.0420-3.1674-5.3800-8.1500-7.3600
174121005国投瑞银创新1.48812.7172-0.0446-2.9099-5.4800-8.1600-7.4000
175519015海富通精选二号1.31501.3150-0.0330-2.4481-5.3300-8.1700-5.8000
176288002中信红利精选2.35123.7512-0.0628-2.6015-5.1200-8.2200-10.6100
177163503天治核心成长0.81642.6030-0.0258-3.0634-4.5800-8.2600-11.6600
178378010上投成长先锋2.97622.9762-0.0987-3.2099-5.9000-8.2600-9.5700
179519021国泰金鼎价值1.28901.9340-0.0370-2.7903-5.9800-8.2600-10.2400
180020009国泰金鹏蓝筹1.19602.0810-0.0280-2.2876-6.5600-8.2800-10.8100
181519694交银蓝筹0.94310.9581-0.0294-3.0231-5.9200-8.3100-12.7800
182410003华富成长趋势1.02471.3147-0.0317-3.0008-4.8100-8.3300-12.3100
183202005南方成份精选1.30011.3001-0.0315-2.3656-6.1800-8.3700-9.6300
184519018汇添富均衡0.98172.7500-0.0281-2.7827-5.8100-8.3700-10.0400
185161706招商优质成长1.68673.5970-0.0586-3.3576-6.4700-8.3700-10.0400
186150103银河银泰1.02433.5643-0.0291-2.7625-6.0900-8.3700-8.7600
187162605景顺鼎益LOF1.43203.4220-0.0370-2.5187-6.4100-8.3800-10.6700
188040008华安策略优选0.93022.4665-0.0287-2.9930-6.1400-8.4200-11.3500
189100026富国天合0.97782.3573-0.0298-2.9575-6.5200-8.4400-8.0600
190020010国泰金牛创新1.18401.2340-0.0300-2.4712-5.5100-8.5000-9.4100
191420001天弘精选0.83622.2804-0.0244-2.8352-5.8900-8.5400-10.1400
192070006嘉实服务3.89304.0130-0.1350-3.3515-7.6000-8.5500-10.7300
193398011中海分红增利0.94582.3458-0.0329-3.3616-6.7400-8.5500-10.3300
194450002国海弹性2.12032.8303-0.0591-2.7118-5.4500-8.5600-8.5600
195610001信达澳银增长1.43971.6397-0.0552-3.6926-6.9800-8.5700-10.1100
196398021中海能源策略1.44501.5250-0.0490-3.2798-5.1800-8.5800-9.8500
197161604融通深证1001.78402.9540-0.0670-3.6197-6.2000-8.6500-8.7500
198519013海富通风格优势1.79202.2480-0.0510-2.7672-6.1800-8.6600-9.3600
199090001大成价值增长0.89383.5538-0.0244-2.6574-5.9500-8.6700-10.4500
200460001友邦盛世0.92293.2108-0.0247-2.6066-6.7400-8.6800-8.7900
201260109景顺内需贰号2.64002.6400-0.0800-2.9412-6.1500-8.7100-12.9000
202070011嘉实策略1.55001.5500-0.0460-2.8822-5.9500-8.7200-12.1800
203151001银河稳健1.36143.1664-0.0421-2.9996-6.8900-8.7700-8.8400
204161610融通领先成长1.34703.4680-0.0380-2.7437-6.1300-8.8000-11.2600
205290004泰信优质生活1.44231.9423-0.0520-3.4799-5.8400-8.8000-11.1500
206590001中邮核心优选1.78673.0067-0.0717-3.8582-7.1600-8.8300-11.4400
207213002宝盈区域增长0.95802.8576-0.0279-2.8299-5.7400-8.8700-8.4700
208161005富国天惠1.93133.1313-0.0572-2.8765-6.2600-8.8800-7.6600
209260110景顺精选蓝筹1.12701.1270-0.0280-2.4242-6.8600-8.9700-11.9500
210530003建信优选成长1.22552.6755-0.0368-2.9153-5.1300-8.9900-11.0900
211519068汇添富焦点1.41221.5622-0.0432-2.9683-6.1200-9-11.5200
212483003工银平衡1.03532.2994-0.0298-2.7979-5.9200-9-9.4000
213260104景顺内需增长4.19804.8880-0.1340-3.0933-6.2500-9.0200-13.3200
214450003国海潜力1.57361.5736-0.0435-2.6900-6.1000-9.0300-11.0100
215519039长盛同德主题0.95662.7411-0.0410-4.1099-7.9300-9.0300-12.0400
216519181万家和谐0.92521.8920-0.0332-3.4641-5.8200-9.0600-12.4500
217257030德盛优势1.55801.5580-0.0620-3.8272-7.0400-9.1000-9.9400
218519035富国天博1.00423.3778-0.0305-2.9477-6.4100-9.1000-10.9300
219519005海富通股票0.91402.8630-0.0260-2.7660-5.6800-9.1500-10.4800
220160805长盛同智优势1.67232.5825-0.0667-3.8355-6.7500-9.1800-12.6200
221270005广发聚丰0.92565.0156-0.0285-2.9871-7.3400-9.2200-11.1800
222590002中邮核心成长0.99750.9975-0.0366-3.5393-7.3900-9.2300-12.4100
223020011国泰沪深3000.87401.2510-0.0330-3.6384-7.4200-9.2400-12.8600
224090004大成精选增值1.76863.1691-0.0741-4.0213-6.9200-9.2900-12.2700
225180012银华富裕1.11492.0499-0.0425-3.6720-7.6700-9.2900-11.0900
226110002易方达策略成长4.66505.3750-0.1640-3.3961-7.9900-9.3100-10.9700
227159901易方达深100ETF4.87804.9980-0.2000-3.9386-6.8600-9.3300-9.8700
228410001华富竞争力1.14822.8441-0.0280-2.3805-5.5000-9.3600-7.2300
229112002易方达策略二号1.70303.2180-0.0560-3.1836-7.6500-9.3700-10.3700
230162607景顺资源垄断1.01202.9730-0.0290-2.7858-6.7300-9.4000-12.8300
231090003大成蓝筹稳健0.98093.5509-0.0346-3.4072-7.3600-9.4400-14.3200
232160505博时主题2.21803.6790-0.0680-2.9746-8.2300-9.4700-13.0500
233202001南方稳健成长1.55793.3029-0.0437-2.7285-6.3000-9.5000-10.7900
234360007光大优势0.94480.9448-0.0312-3.1967-7.2200-9.5000-10.5400
235161606融通行业景气1.17603.1160-0.0410-3.3689-7.9800-9.5400-13.5900
236180010银华优质2.02763.2276-0.0641-3.0645-7.2500-9.5400-12.2600
237530001建信恒久价值1.47582.5200-0.0559-3.6495-4.3800-9.5700-9.3200
238161601融通新蓝筹0.92263.2176-0.0284-2.9863-6.2200-9.6200-14.4400
239580001东吴嘉禾0.92552.6455-0.0264-2.7734-6.5600-9.6300-11.7200
240217009招商核心价值1.52871.5287-0.0461-2.9274-6.8000-9.6800-12.1900
241519017大成积极成长1.58402.2860-0.0510-3.1193-6.9900-9.6900-14.2900
242050004博时精选1.90313.2931-0.0569-2.9031-7.1900-9.6900-12.5500
243481004工银成长1.80581.8058-0.0547-2.9401-5.4800-9.7700-9.3900
244200006长城消费增值0.95752.3975-0.0199-2.0360-7.5200-9.7800-10.9200
245290002泰信先行策略0.89453.0240-0.0324-3.4955-6.1100-9.7900-7.7100
246121003国投瑞银核心1.18912.6291-0.0427-3.4665-6.9600-9.8000-9.9300
247519001银华优选1.38214.6878-0.0453-3.1736-7.5000-9.8400-12.4200
248519690交银稳健2.80812.8581-0.1104-3.7828-6.5200-9.8600-10.4500
249202002南方稳健贰号1.29202.7459-0.0375-2.8206-7.3100-10-11.2500
250162203荷银合丰稳定1.47742.9774-0.0294-1.9512-6.3300-10.1300-12.2700
251519688交银精选1.24123.1770-0.0444-3.4536-7.0900-10.1400-13.1200
252040002华安中国A股3.93804.3080-0.1430-3.5040-7.0800-10.1500-12.8800
253200007长城安心0.92362.3892-0.0305-3.1967-7.2700-10.1600-12.2300
254270007广发大盘1.08901.0890-0.0384-3.4061-7.6300-10.1600-10.2000
255050001博时价值增长0.90603.4080-0.0290-3.1016-7.6500-10.2100-12.6300
256050009博时新兴成长0.97603.6620-0.0350-3.4619-7.5800-10.2100-12.6200
257519087新世纪优选分红0.86662.5850-0.0255-2.8584-7.8300-10.2200-12.9300
258630001华商领先企业1.27381.3788-0.0440-3.3389-6.8500-10.2300-9.6600
259090006大成生命周期0.85002.6720-0.0290-3.2992-7.7100-10.2400-15.4200
260270006广发优选2.70693.0369-0.0843-3.0202-7.8000-10.2600-11.5200
261519008汇添富优势4.56334.9933-0.1396-2.9684-6.7900-10.3500-13.5300
262050008博时产业成长1.28802.8490-0.0370-2.7925-7.4000-10.3700-14.3000
263200002长城久泰1.68284.5428-0.0627-3.5921-7.4700-10.4300-13.7900
264160706嘉实3001.13102.9990-0.0430-3.6627-7.6700-10.5900-14.7700
265180003银华881.16542.9654-0.0349-2.9076-7.3300-10.6300-14.2600
266200008长城品牌优选1.07431.0743-0.0250-2.2742-7.3900-10.6800-9.3000
267050002博时裕富1.19403.1740-0.0440-3.5541-7.5900-10.7000-15.2600
268162204荷银行业精选4.88404.9540-0.1761-3.4802-8.3000-10.8600-12.4500
269166001中欧新趋势1.42281.6228-0.0645-4.3367-9.1300-10.9500-13.0400
270540003汇丰晋信策略1.27521.2752-0.0431-3.2694-7.2500-10.9800-14.1100
271162209荷银市值优选0.92130.9213-0.0365-3.8108-8.2800-10.9900-14.3500
272519180万家1800.99113.3311-0.0362-3.5238-8.0800-11.0100-16.1000
273320003诺安股票1.20243.0859-0.0389-3.1338-8.3300-11.0200-15.1800
274519300大成沪深3001.48262.8026-0.0582-3.7773-7.9700-11.0300-15.4400
275540002汇丰晋信龙腾2.65552.6555-0.0882-3.2146-6.2500-11.1000-11.7600
276320005诺安价值1.06542.0104-0.0353-3.2071-8.4200-11.1100-14.3800
277519019大成景阳0.87803.8570-0.0340-3.7281-8.3500-11.4900-12.2000
278161607融通巨潮1.48802.9180-0.0540-3.5019-8.6600-11.6400-16.8700
279110003易方达50指数1.21613.0661-0.0381-3.0378-9.3300-11.6700-17.0100
280510081长盛动态精选1.38563.0856-0.0570-3.9512-5.7900-11.8000-14.9800
281510180华安上证1809.81709.8620-0.3650-3.5848-8.2400-11.9300-17.2700
282360001光大量化核心1.28243.2261-0.0499-3.7454-8.5600-12.4900-14.4800
283519100长盛中证1001.84401.8840-0.0691-3.6119-9.1400-12.6500-19.0100
284510050华夏上证503.37104.0630-0.1250-3.5755-9.4500-13.3200-18.9100

　
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