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周增长率(2008-9-25)(最近七日基金净值增长率排名比较)

 来源：所有基金净值-周排名（最新净值和7天前净值比较） 日期:2008-9-25  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%
1150001国投瑞福进取0.33800.56300.01604.968919.0100-9.8700-70.8700
2519100长盛中证1000.72971.29970.02974.242918.7500-4.9000-53.2100
3519180万家1800.53512.87510.01993.862618.4400-4.6000-54.7000
4510050华夏上证501.87002.28600.07103.946618.3500-5.9400-55.0200
5630001华商领先企业0.68660.79160.02273.419218.2000-8.9400-51.3000
6510180华安上证1805.20005.24500.19503.896117.5400-3.6300-56.1800
7161607融通巨潮0.74102.25500.03004.219417.4300-6.2000-55.3200
8110003易方达50指数0.67622.52620.02694.142917.2100-6.7700-53.8500
9590001中邮核心优选0.87522.09520.03444.091316.77000.2600-56.6200
10519300大成沪深3000.74962.06960.02883.995616.6700-6.1500-57.2500
11200002长城久泰0.85063.71060.03043.706416.1200-6.4000-56.4200
12510880友邦红利ETF1.91801.91800.08004.352616.03003.3400-58.6500
13160706嘉实3000.57202.44000.02103.811315.7900-6.5400-56.9000
14360001光大量化核心0.65462.59830.02143.379715.5700-9.6400-56.3500
15020011国泰沪深3000.45300.64800.01703.899115.5600-5.8200-54.8400
16199999相伴一生实盘示范1.36161.36160.04363.308015.1800-3.1200-41.4900
17040002华安中国A股0.61602.39160.02103.529414.9300-6.1000-55.2700
18050002博时裕富0.61602.59600.02103.529414.9300-6.3800-56.2800
19590002中邮核心成长0.51350.51350.01773.570014.65000.2100-54.9100
20202007南方隆元产业0.52500.52500.02104.166714.6300-0.5700-50.1900
21519005海富通股票0.47302.42200.01503.275114.5300-7.9800-53.6700
22020005国泰金马稳健0.52702.23200.01903.740214.3200-7.0500-50.7000
23160505博时主题1.51302.97400.04402.995214.1900-4.1200-40.6900
24233001摩根士丹利基础0.52452.06950.01032.003114-8.2100-58.0400
25240009华宝先进成长1.57941.57940.05383.526513.9300-6.8300-44.8100
26519007海富通强化回报0.52902.02500.01603.118913.7600-6.7000-47.8300
27360006光大新增长0.80932.08930.02473.148113.7500-6.4800-50.3500
28200008长城品牌优选0.64140.64140.02283.685713.7000-8.7900-45.8500
29360005光大红利1.61502.27300.04903.129013.3200-11.5600-52.2000
30161606融通行业景气0.64702.58700.02403.852313.3100-6.2300-52.4600
31240010华宝行业精选0.68890.68890.02033.036212.9300-5.1600-47.7400
32210001金鹰优选0.54032.06680.01843.525612.8700-1.7300-47.4100
33020009国泰金鹏蓝筹0.69801.58300.02303.407412.7600-6.4300-47.9500
34560003益民创新优势0.64020.66020.01832.942612.6900-3.6600-49.7400
35166001中欧新趋势0.81951.01950.02192.745712.6600-8.5400-49.9100
36400003东方精选0.56442.11720.01763.218712.6100-4.4000-54.1900
37410003华富成长趋势0.55250.84250.01833.425712.5900-8.1300-52.7200
38257020德盛精选0.61102.24600.02303.911612.5200-4.8300-53.5700
39519994长信金利0.59551.77080.01572.707812.4400-4.9800-52.0300
40050201博时价值贰号0.56302.01800.01803.302812.3800-3.7600-43.1900
41159901易方达深100ETF2.23602.35600.08003.710612.3600-6.4400-58.6800
42260110景顺精选蓝筹0.72700.72700.02102.974512.3600-5.2200-43.2000
43040007华安成长0.77932.09420.02453.245912.3100-4.9900-50.8500
44161604融通深证1000.86102.03100.03003.610112.2600-6.3100-55.9600
45100022富国天瑞0.53232.43310.01362.621912.2500-4.4200-44.0300
46400007东方策略成长0.91160.91160.02202.473012.1400-2.6100-8.8400
47213008宝盈资源优选0.74610.81160.02032.796912.1300-7.1600-25.3900
48020010国泰金牛创新0.64000.69000.01802.893912.0800-8.0500-51.0300
49240008华宝收益增长2.02552.02550.06653.394612.0500-8.2900-48.2300
50160106南方高增1.16292.41690.03443.048312-2.7900-53.2000
51310328申万新动力0.61402.33160.01923.228011.9600-8.7100-50.4900
52162703广发小盘1.27592.58590.04163.370311.9300-6.3500-54.9400
53070010嘉实主题0.70502.21300.02002.919711.9000-11.7600-50.2300
54519021国泰金鼎价值0.72401.36900.02303.281011.9000-6.7000-49.5800
55260101景顺优选股票0.88472.77540.02663.099911.7000-3.9200-44.8000
56519690交银稳健1.35852.18850.03862.924511.6800-4.2900-36.3900
57375010上投中国优势1.77784.39780.05933.450711.5300-6.0900-51.4700
58202001南方稳健成长0.88432.67930.02873.354411.5000-5.3600-47.4300
59240001华宝宝康消费品0.94662.89810.02993.261711.4800-3.9200-39.1800
60162607景顺资源垄断0.59802.55900.01903.281511.3600-7.1400-48.4900
61570001诺德价值0.75520.75520.02413.296411.3000-3.0900-47.7600
62540002汇丰晋信龙腾1.15401.62000.02872.550411.2600-4.8500-49.0600
63398011中海分红增利0.52691.92690.01122.171811.2500-5.2500-50.0500
64160610鹏华动力增长0.92001.12000.02602.908311.2500-7.0700-49.8800
65519993长信增利0.67781.91680.01492.247711.2200-5.1800-48.8800
66200007长城安心0.49541.42530.01483.079511.1800-8.7500-52.9200
67080001长盛成长价值0.69102.53500.01602.370411.0900-0.2900-40.9900
68162208荷银首选企业1.00571.05570.03103.180511.0700-7.5700-51.1600
69519039长盛同德主题0.59291.69900.01622.809111.0500-3.4100-45.4900
70360007光大优势0.53340.53340.01462.814211.0300-7.0400-49.4900
71530005建信优化配置0.60171.15170.01752.995511.0100-7.6700-48.8800
72610001信达澳银增长0.76610.96610.02523.401311-9.0400-52.1700
73200006长城消费增值0.59342.03340.01672.895810.9800-10.1500-44.7900
74202003南方绩优成长1.38211.68210.03382.506910.8900-0.7300-47.5600
75519013海富通风格优势0.78401.54000.01902.483710.8900-8.0900-51.0400
76217001招商安泰股票0.63873.25270.01211.931110.8700-6.2400-40.3300
77257010德盛小盘0.61402.74400.01502.504210.8300-2.0700-45.0300
78202005南方成份精选0.75590.75590.02112.871510.7100-4.9400-47.4600
79260108景顺新兴成长0.83802.18800.02302.822110.7000-3.2300-42.0900
80161706招商优质成长0.94342.85370.02312.510110.6800-10.2800-49.6800
81320003诺安股票0.74582.62930.01992.741410.6400-5.2500-47.3900
82121003国投瑞银核心0.69932.13930.01982.913910.6100-7.1700-47.0300
83180003银华880.71472.51470.01912.745810.6000-9.3500-47.4200
84110029易方达科讯0.63573.88100.01432.301310.5900-2.6600-36.4300
85481006工银红利0.70130.74130.01822.664310.5500-5-40.3600
86202002南方稳健贰号0.76181.61900.02263.057410.4700-6.4000-47.6700
87070099嘉实优质0.56001.45600.01602.941210.4500-5.5600-45.5800
88160910大成创新成长0.62401.83500.01502.463110.4400-5.6000-52.9400
89040005华安宏利1.83112.22110.05092.859210.3800-5.0900-42.3800
90519011海富通精选0.58602.83150.01212.108410.3600-5.2900-44.1500
91240002华宝宝康配置1.12072.71070.03142.882610.3400-5.9300-40.2000
92020003国泰金龙行业0.55602.55700.01803.345710.3200-6.0800-49.6000
93217009招商核心价值0.87500.87500.02012.351210.3000-8.3900-49.7400
94519029华夏稳增1.22301.92800.02602.172110.2800-6-45.5000
95050001博时价值增长0.58003.08200.01602.836910.2700-3.8100-44.0700
96040008华安策略优选0.55752.09380.01482.727110.2700-6.5400-46.8700
97163803中银增长0.67202.13850.01802.752310.2500-4.3100-42.5900
98050008博时产业成长0.86001.90200.02202.625310.1200-5.6000-42.7800
99121008国投瑞银优选0.60881.33470.01542.595210.1100-4.9600-39.1200
100519692交银成长1.71771.89770.05153.090910.1100-3.6100-38.6500
101121005国投瑞银创新0.86201.67750.02312.753610.0600-6.7700-46.3600
102481004工银成长1.15401.15400.02902.577810.0600-5.7000-42.0900
103160314华夏行业精选0.62403.06200.01402.295110.0500-5.3100-38.2800
104160105南方积极配置0.92732.29130.02813.12509.9700-4.0600-44.1500
105050009博时新兴成长0.62902.36000.01602.61019.9700-4.4100-43.6900
106162605景顺鼎益LOF0.82902.92900.02102.59909.9500-6.8500-43.2400
107160607鹏华价值优选0.57801.84700.01402.48239.8900-6.7700-46.7300
108162202荷银合丰周期1.15682.63180.02642.33559.8800-3.5000-40.8000
109150002大成优选0.55700.59000.01803.33959.8600-9.5800-52.5200
110510081长盛动态精选0.74372.44370.01832.52279.8500-5.5400-54.3700
111160805长盛同智优势0.70432.04550.01772.57799.7900-5.4900-47.1500
112240004华宝动力组合0.62083.13080.01532.52689.7600-4.3300-44.1800
113519996长信银利0.54122.46120.01202.26769.7300-5.2700-49.4600
114159902华夏中小板1.40001.40000.04002.94129.7200-12.2800-52.9600
115260109景顺内需贰号1.45501.63500.03202.24889.6500-6.6700-47.8100
116550002信诚精萃成长0.59501.43510.01602.76349.6000-5.7800-44.5200
117110009易方达价值精选1.22942.05940.03312.76699.5700-5.1400-43
118090001大成价值增长0.53893.19890.01482.82399.5500-5.5100-46.0100
119530003建信优选成长0.67582.12580.01652.50279.5300-8.2500-50.9700
120110010易方达价值成长0.83700.89700.02362.90149.5100-7.1200-47.9700
121550001信诚四季红0.66181.82280.01472.27179.5000-5.0600-40.4200
122202009南方盛元红利0.77400.77400.02002.65259.4800-3.2500-22.6000
123257030德盛优势0.85500.95500.01802.15059.4800-5.2100-46.2500
124070006嘉实服务2.28802.60800.05202.32569.4200-4.9000-44.3900
125050004博时精选1.16082.55080.02662.34539.4100-7.3700-46.6600
126450002国海弹性1.41342.12340.02551.83739.4000-8.1100-39.0500
127160611鹏华优质治理0.73600.73600.01702.36449.3600-6.4800-49.2100
128213003宝盈策略增长0.91101.11100.02042.29069.3100-5.2900-44.5200
129270005广发聚丰0.49063.04730.01192.48599.1700-7.9200-52.9200
130161903万家公用0.56321.72920.00881.58739.1700-1.5700-45.6600
131121002国投瑞银景气0.63982.60880.01502.40089.1600-1.2800-36.2600
132000001华夏成长1.02702.70800.02602.59749.1400-6.9700-39.8300
133481001工银价值0.70002.94140.01632.38419.1200-2.8700-36.1500
134340006兴业全球视野2.24832.24830.06052.76539.1000-6.5900-37.4200
135519017大成积极成长0.68401.73600.02003.01209.0900-6.1700-50.7500
136519001银华优选0.84932.96540.02543.08299.0700-6.6000-46.1800
137000011华夏大盘精选4.71204.99200.08001.72719.0500-2.5000-34.5600
138400001东方龙0.52282.28430.01242.42958.9800-2.1000-52.2400
139519110浦银安盛价值0.64300.64300.01402.22588.9800-6.8100-35.7000
140260104景顺内需增长2.35703.22700.04802.07888.9700-6.8700-48.7400
141320005诺安价值0.59951.54450.01652.83028.9400-5.9900-51.8200
142090006大成生命周期0.48802.31000.01302.73688.9300-5.7900-51.4400
143310358申万新经济0.54751.87940.01262.35568.9300-8.6100-46.5200
144519181万家和谐0.50901.16450.01002.00408.9200-5.4800-51.8400
145217005招商先锋基金0.58032.53030.01061.86068.8700-6.4200-44.4500
146161610融通领先成长0.72801.95200.02102.97038.8200-9.7900-50.6300
147377010上投阿尔法3.60563.64560.09802.79398.8000-8.6300-44.3600
148070003嘉实稳健0.77102.32500.01802.39048.7400-6.0900-44.3700
149161005富国天惠0.95572.45570.02422.59808.7300-9.7500-46.0800
150002011华夏红利2.00602.83900.03701.87918.6700-5.1100-35.8700
151000021华夏优势1.51701.63700.03202.15498.6700-6.8800-40.9500
152110002易方达策略成长2.81703.56700.07102.57628.5600-5.2300-45.6300
153398021中海能源策略0.85260.93260.01661.98568.5600-4.3800-46.8100
154040004华安宝利配置0.73703.01700.01602.21918.5400-1.8600-33.6300
155020001国泰金鹰增长0.58503.45800.01302.27278.5300-6.7000-47.4600
156270001广发聚富0.90633.21630.01912.15288.4900-4.7600-43.9900
157180010银华优质1.23542.43540.03392.82158.4900-7.6200-46.5400
158530001建信恒久价值0.75672.00090.01972.67308.4700-4.3800-44.7200
159100020富国天益0.67123.68250.01662.53598.4500-6.8300-41.0700
160180012银华富裕0.67941.61440.01752.64398.4400-6.2500-45.8200
161519019大成景阳0.48903.46800.01402.94748.4300-7.2100-51.1000
162483003工银平衡0.63791.58900.01522.44108.4100-8.1200-44.1800
163290004泰信优质生活0.79401.29400.01491.91258.4000-4.7000-51.0900
164150003建信优势动力0.62000.62000.01402.31028.3900-9.0900-38
165112002易方达策略二号1.03602.57100.02602.57438.3700-5.1300-44.7500
166162204荷银行业精选2.93273.10270.05721.98928.3300-4.9800-46.1800
167163503天治核心成长0.42851.84610.00801.90258.2600-5.8000-53.6400
168377020上投内需动力0.76490.86490.01942.60238.2000-9.1200-45.2400
169070011嘉实策略0.77500.96500.02002.64908.0900-8.5000-48.9500
170310308申万盛利精选0.69202.26400.01341.97478.0900-8.7200-41.7600
171340007兴业社会责任0.83200.83200.01902.33708.0500-3.8200-16.8000
172162209荷银市值优选0.49540.49540.00961.97618-6.1700-53.9400
173160603鹏华普天收益0.53302.97900.01202.30337.8900-6.9800-49.5700
174519668银河竞争优势0.92810.92810.01551.69847.8900-2.5900-7.1900
175000031华夏复兴0.63200.63200.01201.93557.8500-4.9600-37.5500
176110005易方达积极成长0.90393.16930.02062.33227.8300-6.4500-43.1900
177460001友邦盛世0.51352.23230.01042.06727.7900-10.4200-49.2500
178270002广发稳健0.99772.61770.02332.39127.7800-6.1600-49.1300
179213002宝盈区域增长0.53912.13130.01102.08297.7800-8.5000-48.5000
180240005华宝多策略增长0.47713.71970.00952.03177.7700-5.2100-34.8600
181519688交银精选0.78182.77760.02072.71977.7600-6.3900-42.0400
182378010上投成长先锋1.64921.64920.03171.95987.7600-10.4900-49.8900
183160311华夏蓝筹0.84902.69100.01802.16617.7400-6.9100-40.1700
184162102金鹰小盘0.88351.56350.02402.79237.7300-2.4900-42.1800
185410001华富竞争力0.61941.87510.01823.02737.7000-6.9400-49.9600
186580003东吴行业轮动0.73420.73420.01341.85907.7000-4.7100-26.5800
187040001华安创新0.58902.76120.01502.61327.6800-4.8500-40.9200
188151001银河稳健0.63372.67660.01201.93027.6800-3.8800-41.6400
189270007广发大盘0.58380.58380.01202.09867.6700-6.8000-51.8600
190070001嘉实成长0.65122.64960.01372.14907.6200-3.7700-40.8700
191320001诺安平衡0.57872.83870.01212.13557.5700-2.2000-39.1400
192260103景顺动力平衡0.61852.90850.01282.11337.5700-5.4900-38.5900
193161609融通动力先锋1.09701.49700.02502.33217.5500-8.4300-52.7600
194206001鹏华行业成长0.67402.59340.01231.85887.5100-2.0200-38.4300
195519035富国天博0.57502.22920.01362.42257.4800-9.8600-49
196450003国海潜力1.01221.01220.02032.04667.4800-6.1000-42.7600
197163805中银策略0.87250.87250.01832.14247.4600-2.3600-12.7500
198121007国投瑞福优先0.78800.84300.01602.07257.3600-4.4800-22.3400
199519015海富通精选二号0.82700.82700.01401.72207.2600-4.5000-40.7600
200519694交银蓝筹0.60710.62210.01452.44687.2600-7.4100-43.8500
201580001东吴嘉禾0.56492.28490.01031.85727.1900-2.1000-46.1200
202519018汇添富均衡0.61391.79460.01342.23157.1600-7.1100-43.7500
203420001天弘精选0.47541.47120.00921.97347.1400-4.5000-48.9100
204288002中信红利精选1.50082.90080.03362.29017.1300-4.4400-42.9400
205540003汇丰晋信策略0.86390.86390.02122.51577.1200-3.3000-41.8100
206519068汇添富焦点0.82990.97990.01712.10386.9600-8.2500-48
207519991长信双利0.92300.92300.01501.65206.95000.2200-7.7000
208255010德盛稳健1.38102.00100.02201.61886.8900-3.4900-42.6100
209100029富国天成红利0.84760.84760.01581.89956.8700-3.8800-15.2400
210450001国海收益0.80291.69340.01431.81336.7700-6.2300-38.0200
211270006广发优选1.30051.83050.02541.99206.7600-6.1600-51.4200
212100026富国天合0.60611.98560.01472.48566.7600-7.4900-43.0100
213150103银河银泰0.63503.17500.01221.95896.7600-2.5000-43.4400
214162203荷银合丰稳定1.01122.51120.01611.61796.7300-3.4900-39.9600
215560002益民红利成长0.57611.49980.01111.96466.6100-3.5700-47.1100
216217002招商安泰平衡1.63192.24690.01951.20946.5300-2.6500-25.2200
217288001中信经典配置1.40402.40400.02802.03496.4400-2.7900-40.6200
218110001易方达平稳增长1.29202.52200.01901.49256.4300-1.4500-32.7600
219090004大成精选增值0.68122.58170.01692.54406.4200-4.4500-49.3200
220090003大成蓝筹稳健0.52723.09720.01302.52826.3100-11.7400-53.9500
221162006长城久富1.07492.95570.01731.63586.2600-6.8700-40.9300
222100016富国天源0.76652.02710.01391.84696.1800-4.7700-39.5900
223160605鹏华中国501.20502.73500.02101.77366.1700-6.7300-46.0400
224161601融通新蓝筹0.61862.91360.00971.59306.0900-3.9600-42.6300
225398001中海优质成长0.53992.23390.00881.65696.0500-4.7000-42.5600
226519003海富通收益增长0.54402.15900.01202.25566.0400-7.3300-49.3000
227163801中银中国1.13582.56580.02131.91126-4.6700-38.9700
228002021华夏回报二号0.84302.13100.01201.44405.9000-3.3300-29.8200
229163402兴业趋势基金0.88304.14580.01631.88075.8200-4.3600-34.4500
230070002嘉实增长2.72903.27000.05402.01875.8200-8.6100-39.1100
231202011南方优选价值0.96900.96900.01401.46605.67000.4100-3.1000
232002001华夏回报1.04703.05900.01301.25735.6500-3.6800-22.7600
233180001银华优势0.82592.44590.01121.37475.5500-6.2100-40.8600
234163302摩根士丹利资源1.20622.44120.01641.37845.4500-0.2300-43.7600
235162207荷银效率优选0.57641.38630.00861.51465.3400-7.0800-43.6300
236163804中银收益0.62801.80800.00981.58525.2600-5.5200-41.7000
237050007博时平衡配置0.98202.04300.01201.23715.2500-2.0900-22.3700
238200001长城久恒1.15002.26000.01601.41095.2200-4.6400-32.3100
239373010上投双息平衡0.72362.15280.01021.42985.2100-4.2600-39.4100
240161605融通蓝筹成长0.99102.12100.01601.64105.0900-5.8000-47.7000
241580002东吴动力0.99701.51700.01661.69325.0900-14.9400-37.5500
242350002天治品质优选0.59133.10130.01001.72035.0800-4.5200-47.1400
243290002泰信先行策略0.53942.24430.00821.54375.0600-5.1200-44.3500
244162201荷银合丰成长1.21082.49080.01661.39014.9500-3.2300-35.5800
245162205荷银风险预算1.26992.01990.01831.46214.94001.6800-13.8100
246519087新世纪优选分红0.44501.90680.00821.87734.7600-6.2600-55.2900
247519008汇添富优势1.97133.53130.02451.25853.9300-8.5900-46.6500
248080002长盛创新先锋0.94880.94880.00850.90403.7100-1.4200-5.1200
249070013嘉实研究精选0.93400.93400.00700.75513.6600-3.6100-6.6000
250121006国投灵活配置0.96500.9650----3.3200-0.2100-3.5000
251460002友邦成长0.80820.80820.00680.84852.9200-5.6600-37.5800
252320006诺安灵活配置0.92300.92300.00800.87432.9000-1.1800-7.7000
253213001宝盈鸿利收益0.58452.43800.00841.45812.6500-6.6900-42
254540001汇丰晋信20161.71561.81560.01220.71622.6200-1.8100-23.9800
255373020上投双核平衡0.90910.90910.00700.77602.4300-1.6400-9.0900
256202101南方宝元0.99052.21050.00340.34442.2100-1.7000-16.3600
257450004国海深化价值0.93790.93790.00340.36381.9900-0.4000-6.2100
258121001国投瑞银融华1.04551.99750.00410.39371.8200-0.6900-23.6400
259110011易方达中小盘0.94020.94020.01081.16201.5200-2.0500-5.9800
260050010博时特许价值0.97800.97800.00500.51391.45000.4100-2.2000
261550003信诚盛世蓝筹0.98900.98900.00400.40611.44001.1200-1.1000
262253010德盛安心0.78101.70800.00400.51481.4300-2.7400-25.2300
263151002银河收益1.50871.80870.00560.37261.36000.7700-10.8300
264510080长盛债券基金1.13931.80930.00510.44971.26001.0700-6.1700
265340001兴业转债基金1.02732.49330.00720.70581.1200-1.3300-18.7100
266540004汇丰晋信20260.99800.99800.00300.30151.1100---0.2000
267202202南方避险2.08112.62510.00390.18780.99000.5700-22.3000
268310368申万巴黎竞争优势0.99060.99060.00100.10110.9700---0.9400
269610002信达澳银灵活配置1.01101.01100.00300.29760.90000.90001.1000
270350001天治财富增长0.63702.18230.00080.12570.8900-2.3800-36.5200
271217008招商安本增利1.10871.20870.00050.04510.84000.8900-3.9400
272217010招商大盘蓝筹0.97800.97800.00300.30770.8200-0.8100-2.2000
273270008广发核心精选0.98200.9820----0.8200-0.3000-1.8000
274090002大成债券A/B1.06321.36320.00210.19790.74002.72005.3300
275092002大成债券C1.04771.34770.00200.19130.72002.69004.9300
276202102南方多利1.04681.11200.00270.25860.70001.1100-1.2100
277288102中信稳定双利1.06941.28740.00340.31890.68005.67003.9900
278270009广发强债1.04201.04200.00100.09610.68002.76004.2000
279519680交银增利A1.05181.05180.00130.12380.68003.19005.1800
280519682交银增利C1.04961.04960.00120.11450.67003.15004.9600
281310318申万盛利配置0.95641.69240.00070.07320.6500-0.8700-10.3500
282350005天治创新先锋0.78690.78690.00020.02540.6300-0.0100-21.3100
283519519友邦增利A1.03511.06810.00110.10640.57001.17003.3600
284020002国泰金龙债券A1.05001.29900.00100.09530.57001.74005.0800
285460003友邦增利B1.03301.06600.00110.10660.56001.15003.3000
286410004华富收益增强A1.02481.02480.00180.17600.51001.42002.4800
287410005华富收益增强B1.02341.02340.00180.17620.50001.39002.3400
288020012国泰金龙债券C1.04901.29800.00100.09540.48001.75004.9000
289213007宝盈增强收益1.03141.03140.00360.35030.44001.95003.1400
290161902万家债券1.03501.47310.00370.35880.40002.25001.9900
291560005益民债券1.01741.01740.00090.08850.39000.90001.7400
292001011华夏希望债券A1.03701.03700.00200.19320.39001.97003.7000
293001013华夏希望债券C1.03501.03500.00100.09670.39001.87003.5000
294160612鹏华丰收债券1.02801.02800.00100.09740.39001.78002.8000
295485107工银添利A1.03571.03570.00190.18380.36002.05003.5700
296001001华夏债券A/B1.11401.42400.00200.17990.36002.30003.9800
297001003华夏债券C1.10401.41400.00200.18150.36002.32003.7400
298485007工银添利B1.03371.03370.00190.18410.350023.3700
299070005嘉实债券1.17301.58300.00400.34220.34001.7300-4.1700
300620002金元比联成长动力1.00401.0040----0.3000--0.4000
301110007易方达稳健收益A1.05411.09070.00170.16150.29002.42004.7400
302110008易方达稳健收益B1.05671.09330.00170.16110.28002.43004.9700
303420102天弘永利债券B1.03171.0317-0.0002-0.01940.28001.80003.1700
304070016嘉实多元收益B1.00301.00300.00200.19980.2700--0.3000
305420002天弘永利债券A1.02991.0299-0.0002-0.01940.27001.76002.9900
306070015嘉实多元收益A1.00301.00300.00100.09980.2600--0.3000
307180013银华领先策略1.00301.00300.00070.06980.2600--0.3000
308485105工银强债A1.12821.14820.00110.09760.21001.93001.6100
309485005工银强债B1.12171.14170.00100.08920.20001.90001.3000
310395001中海稳健收益1.04101.04100.00100.09620.19002.36004.1000
311100018富国天利1.21251.73750.00200.16520.19001.9900-0.4900
312110017易方达增强回报A1.04501.04500.00100.09580.19003.16004.5000
313110018易方达增强回报B1.04301.04300.00200.19210.19003.17004.3000
314180002银华保本1.01261.15260.00110.10870.19000.6800-7.4700
315290003泰信双息双利1.04641.07070.00020.01910.19001.02001.9700
316050006博时稳定价值B1.10301.1410----0.18002.13003.3700
317160602鹏华普天债券A1.13201.2610----0.18000.27003.1000
318050106博时稳定价值A1.10701.1450----0.18002.12003.6500
319121009国投瑞银债券1.03971.03970.00150.14450.18001.56003.9700
320090008大成强化收益1.01181.01180.00160.15840.15001.07001.1800
321240003华宝宝康债券1.15101.55100.00080.06960.14000.7500-0.3200
322040009华安收益A1.02791.02790.00040.03890.11001.58002.7900
323040010华安收益B1.02621.02620.00050.04870.10001.54002.6200
324519066汇添富蓝筹稳健0.99600.9960----0.1000-0.1000-0.4000
325519078汇添富强债1.03401.03400.00100.09680.10001.57003.4000
326519183万家灵活配置1.00851.00850.00050.04960.09000.35000.8500
327161603融通债券1.16201.38700.00200.17240.09001.57004.2800
328160608鹏华普天债券B1.11001.2390----0.09000.18002.4000
329217003招商安泰债券A1.16061.39710.00010.00860.04001.27003.2300
330217203招商安泰债券B1.14881.38530.00010.00870.03001.21002.8600
331320004诺安优化1.02901.0786-0.0001-0.0097--0.2300-0.7000
332290005泰信优势增长1.00901.00900.00100.0992--0.40000.9000
333519089新世纪优选成长0.99270.9927-0.0003-0.0302-0.02000.3700-0.7300
334070009嘉实短债1.00351.0777-0.0001-0.0100-0.02000.54002.2700
335620001宝石动力保本0.97920.97920.00020.0204-0.03000.9900-7.9400
336530008建信稳定增利1.02001.02000.00200.1965-0.10001.19002
337200009长城稳健增利1.01501.0150-0.0010-0.0984-0.1000--1.5000
338020018国泰金鹿保本二期1.01301.0130-----0.10000.80001.3000
339519667银信添利A1.02911.13510.00260.2533-1.3100-0.7600-2
340519666银信添利B1.02791.13390.00260.2536-1.3200-0.8000-2.1100
341460005友邦价值增长--------------
342183001银华核心优选--------------
343020008国泰金鹿保本--------------
344000041华夏全球精选--------------
345070012嘉实海外中国--------------
346377016上投亚太优势--------------
347519601海富通海外精选--------------
348040006华安国际配置--------------
349519696交银环球精选--------------
350241001华宝海外中国--------------
351481008工银大盘蓝筹--------------
352660001农银汇理行业成长--------------
353160613鹏华盛世创新--------------
354420003天弘永定价值--------------
355350006天治稳健债券--------------
356582001东吴优信稳健--------------
357550005信诚三得益B--------------
358450005国海强化收益--------------
359260111景顺公司治理--------------
360240011华宝大盘精选--------------
361571002诺德主题--------------
362360009光大增利收益C--------------
363162210泰达荷银集利A--------------
364091008大成强化收益B--------------
365202801南方全球精选--------------
366166002中欧新蓝筹--------------
367217011招商安心收益--------------
368162299泰达荷银集利C--------------
369080003长盛积极配置--------------
370519023海富通稳健添利--------------
371360008光大增利收益A--------------
372257040德盛红利--------------
373210002金鹰红利价值--------------
374040011华安核心优选--------------
375630002华商盛世成长--------------
376550004信诚三得益A--------------
377486001工银全球配置--------------

　
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月增长率9-25
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