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月增长率(2008-3-13)(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:2008-3-13  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----0.10001.39001.4800
2519519友邦增利A1.01411.0471-0.0002-0.01970.32000.91001.2600
3162102金鹰小盘1.57572.1957-0.0371-2.3003-5.36000.8600-1.3200
4161603融通债券1.19201.3670-0.0020-0.16750.08000.68002.4900
5090002大成债券A/B1.09001.31950.00010.00920.22000.59001.0700
6121009国投瑞银债券1.00901.00900.00010.00990.38000.53000.9000
7092002大成债券C1.07791.30740.00010.00930.21000.51000.9400
8160608鹏华普天债券B1.09301.22200.00100.09160.09000.37000.8300
9160602鹏华普天债券A1.10901.2380------0.36001
10217003招商安泰债券A1.13261.3691-0.0017-0.1499-0.16000.31000.7400
11050106博时稳定价值A1.07001.1080----0.19000.28000.1900
12217203招商安泰债券B1.12411.3606-0.0016-0.1421-0.16000.28000.6400
13050006博时稳定价值B1.06901.1070----0.19000.28000.1900
14110008易方达稳健收益B1.01751.04910.00010.00980.13000.26000.5800
15070009嘉实短债1.00191.05910.00010.01000.04000.24000.4000
16110007易方达稳健收益A1.01651.0481----0.12000.22000.5100
17320004诺安优化1.05971.08930.00010.0094-0.05000.16000.3100
18290003泰信双息双利1.03131.05560.00040.03880.18000.12000.5000
19481001工银价值0.95793.8777-0.0146-1.5013-6.2300---12.6200
20000041华夏全球精选--------------
21070012嘉实海外中国--------------
22377016上投亚太优势--------------
23270009广发强债--------------
24001013华夏希望债券C--------------
25519110浦银安盛价值--------------
26163805中银策略--------------
27519078汇添富强债--------------
28040006华安国际配置--------------
29202801南方全球精选--------------
30486001工银全球配置--------------
31001011华夏希望债券A--------------
32001001华夏债券A/B1.11501.3850-----0.2700--0.3500
33001003华夏债券C1.10701.3770-0.0010-0.0903-0.2700-0.09000.2700
34202102南方多利1.08471.1128-0.0012-0.1105-0.3000-0.1100-0.3700
35240003华宝宝康债券1.28321.55320.00040.03120.1200-0.1700-0.1700
36519666银河银信添利1.10651.1265-0.0014-0.1264-0.3400-0.5300-1.2300
37161902万家债券1.00671.4436-0.0040-0.3958-0.9300-0.5600-0.8000
38485105工银强债A1.09101.11100.00180.16530.3000-0.7800-1.7400
39485005工银强债B1.08721.10720.00170.15660.3000-0.8200-1.8200
40288102中信稳定双利1.04481.2378-0.0003-0.0287-0.4600-0.9600-0.8500
41100018富国天利1.23841.7284-0.0010-0.0807-0.4000-1.0200-1.2700
42070005嘉实债券1.19801.6080-0.0010-0.0834-0.5800-1.1600-2.1200
43151002银河收益1.64191.9419-0.0075-0.4547-1.8500-1.7800-2.9600
44510080长盛债券基金1.25851.8485-0.0046-0.3642-1.5900-1.9900-3.1900
45253010德盛安心0.98902.0900-0.0110-1.1000-3.4100-2.0600-5.3200
46217008招商安本增利1.16301.2080-0.0028-0.2402-0.8900-2.1300-4.0800
47620001宝石动力保本0.99270.9927-0.0026-0.2612-1.8300-3.2900-6.6700
48180002银华保本1.19291.1929-0.0091-0.7571-3.1300-3.3500-4.2800
49202101南方宝元1.17902.3490-0.0025-0.2116-2.2800-3.7300-4.6600
50020008国泰金鹿保本1.56901.5940-0.0130-0.8217-2.9100-3.7400-4.1500
51310318申万盛利配置1.03031.7663-0.0056-0.5406-2.8800-3.7800-3.4200
52000011华夏大盘精选7.13807.3180-0.2090-2.8447-6.4600-3.8100-2.3800
53580002东吴动力2.08722.1872-0.0244-1.1555-6.2400-4.3700-2.5100
54240005华宝多策略增长0.93684.3516-0.0160-1.6793-5.5600-4.5600-3.2900
55217002招商安泰平衡1.97792.5929-0.0245-1.2235-3.9900-4.5900-9.3700
56162205荷银风险预算1.63782.1128-0.0094-0.5707-2.9200-5.7700-7.6000
57159902华夏中小板2.67402.6740-0.1040-3.7437-9.5700-5.8800-10.1500
58163803中银增长1.07663.1683-0.0215-1.9579-7.0100-5.9500-8.0300
59340001兴业转债基金1.23242.6564-0.0109-0.8767-5.6600-6.3800-6.0600
60540001汇丰晋信20162.03002.1300-0.0295-1.4324-4.9400-6.4100-10.0500
61200001长城久恒1.52202.6320-0.0190-1.2330-5.1100-6.6300-10.4200
62020001国泰金鹰增长3.12604.0390-0.0790-2.4649-8.5200-6.8000-10.8500
63002001华夏回报1.28503.2560-0.0160-1.2298-4.6000-6.9500-8.2800
64550002信诚精萃成长0.95222.2246-0.0186-1.9159-7.2900-7.1600-11.2100
65050007博时平衡配置1.13702.1980-0.0130-1.1304-4.7700-7.1800-10.1200
66240002华宝宝康配置1.72613.2661-0.0206-1.1794-5.2600-7.2400-10.6800
67121001国投瑞银融华1.35502.2070-0.0136-0.9937-5.0500-7.5500-8.9500
68560002益民红利成长1.08142.2322-0.0226-2.0471-9.3100-7.5700-11.1300
69240009华宝先进成长2.57702.5770-0.0440-1.6787-6.5700-7.5800-9.9500
70288002中信红利精选2.28053.6805-0.0259-1.1230-5.2900-7.6200-13.3000
71202202南方避险2.45582.9498-0.0302-1.2148-6.0600-7.7000-10.2800
72160314华夏行业精选0.90104.0720-0.0150-1.6376-6.0500-7.8700-10.8800
73199999相伴一生实盘示范2.04552.0455-0.0649-3.0752-8.7000-7.9400-12.1100
74217001招商安泰股票0.91953.5335-0.0185-1.9723-6.5700-8.0100-14.1000
75213001宝盈鸿利收益0.90432.8746-0.0217-2.3434-7.7300-8.0200-10.2700
76002011华夏红利2.84603.6790-0.0310-1.0775-5.7300-8.0200-9.0200
77020005国泰金马稳健0.94903.9160-0.0210-2.1649-8.4000-8.0400-11.2300
78350001天治财富增长0.86902.4143-0.0170-1.9187-6.5500-8.1600-13.3900
79240001华宝宝康消费品1.46273.2204-0.0220-1.4818-6.5700-8.1600-9.3200
80040004华安宝利配置1.02103.3010-0.0140-1.3527-6.5900-8.1800-8.0600
81162006长城久富1.57453.4553-0.0262-1.6368-6.9700-8.2500-13.4700
82398001中海优质成长0.80672.8980-0.0134-1.6339-7.5500-8.3300-14.1700
83450001国海收益1.15612.3011-0.0201-1.7089-6.2200-8.4300-10.7600
84040005华安宏利2.83173.2217-0.0678-2.3383-8-8.4500-10.8900
85400001东方龙0.91992.6814-0.0266-2.8104-8.8200-8.5300-15.9700
86162201荷银合丰成长1.99513.0751-0.0235-1.1642-7.1500-8.6800-9.4600
87002021华夏回报二号1.05602.3440-0.0110-1.0309-6.0500-8.7300-12.0900
88373010上投双息平衡1.07422.5034-0.0178-1.6300-7.0100-8.7500-10.0500
89519993长信增利1.18232.4213-0.0244-2.0220-8.2400-8.7900-10.8300
90206001鹏华行业成长0.96563.6505-0.0188-1.9098-7.7400-8.8900-11.8000
91160610鹏华动力增长1.92901.9290-0.0550-2.7722-9.6900-9.0100-9.3100
92398021中海能源策略1.36681.4468-0.0343-2.4481-8.4000-9.1000-14.7300
93161903万家公用0.89282.3139-0.0235-2.5647-9.2600-9.1500-13.8600
94310308申万盛利精选1.02222.5942-0.0179-1.7210-6.9300-9.2400-13.9600
95163302巨田资源优选1.75152.9865-0.0349-1.9536-9.3100-9.3000-18.3300
96000021华夏优势2.23102.3510-0.0490-2.1491-7.4300-9.3100-13.1600
97110001易方达平稳增长1.72502.9350-0.0210-1.2027-6.8100-9.3100-11.3100
98350002天治品质优选0.99783.5078-0.0233-2.2819-8.2600-9.3400-10.8000
99210001金鹰优选0.89122.6024-0.0109-1.2083-7.7400-9.4000-13.2600
100020003国泰金龙行业0.95403.7920-0.0200-2.0534-9.1400-9.4200-13.5200
101070002嘉实增长4.13904.4800-0.0720-1.7098-7.9000-9.4300-12.2300
102375010上投中国优势3.33865.8886-0.0833-2.4343-8.9600-9.5100-11.1200
103121008国投瑞银优选0.90521.9845-0.0128-1.3943-7.2400-9.5100-9.4800
104580001东吴嘉禾0.88952.6095-0.0155-1.7127-6.7500-9.5900-15.1600
105519690交银稳健2.70192.7519-0.0433-1.5773-6.1700-9.6200-13.8400
106410001华富竞争力1.08482.7280-0.0216-1.9523-9.2300-9.7000-12.3500
107270001广发聚富1.42953.7395-0.0204-1.4070-6.6100-9.7100-11.6600
108519029华夏稳增1.93302.6380-0.0650-3.2533-9.4200-9.7600-13.8600
109000001华夏成长1.50503.1860-0.0290-1.8905-7.1600-9.7700-11.8200
110110029易方达科讯0.87024.5435-0.0102-1.1586-6.1800-9.8000-12.9800
111160105南方积极配置1.76422.8192-0.0260-1.4524-7.2700-9.8200-13.9500
112257020德盛精选1.17503.1100-0.0290-2.4086-10.1000-9.8900-10.7100
113460002友邦成长1.11101.1110-0.0160-1.4197-5.6600-9.9100-14.1900
114160311华夏蓝筹1.24703.6190-0.0230-1.8110-7.4900-9.9600-12.1200
115290004泰信优质生活1.37681.8768-0.0370-2.6171-8.2600-9.9800-15.1900
116519692交银成长2.38602.5660-0.0368-1.5189-7.1000-9.9900-14.7800
117570001诺德价值1.23321.2332-0.0207-1.6508-7.8500-10.0100-14.6900
118160611鹏华优质治理1.24801.2480-0.0310-2.4238-8.6400-10.0200-13.8700
119213002宝盈区域增长0.90782.7705-0.0129-1.4011-7.1900-10.0300-13.2700
120519694交银蓝筹0.89710.9121-0.0122-1.3417-7.2800-10.1600-17.0300
121320001诺安平衡0.82393.0839-0.0140-1.6708-7.3100-10.1800-13.3500
122530003建信优选成长1.15962.6096-0.0240-2.0277-8.0100-10.1900-15.8700
123163804中银收益0.94082.1208-0.0168-1.7544-7.9900-10.2200-12.6600
124163402兴业趋势基金1.17375.3068-0.0100-0.8448-6.5100-10.2400-12.8700
125233001巨田基础行业1.05762.6026-0.0253-2.3363-9.3300-10.2700-15.4000
126481004工银成长1.72211.7221-0.0177-1.0174-6.1700-10.3000-13.5900
127240004华宝动力组合0.97503.4850-0.0089-0.9046-6.6600-10.3100-12.3400
128160603鹏华普天收益0.89403.3400-0.0210-2.2951-8.1200-10.3300-15.4200
129377010上投阿尔法5.70935.7493-0.0819-1.4142-7.5100-10.3400-11.8900
130160607鹏华价值优选0.94102.8990-0.0260-2.6887-8.9100-10.3800-13.2700
131020010国泰金牛创新1.11401.1640-0.0310-2.7074-9.4300-10.3800-14.7700
132100016富国天源1.11522.3758-0.0146-1.2923-6.2000-10.5000-12.1100
133340006兴业全球视野3.19423.1942-0.0416-1.2856-8.0600-10.5100-11.0900
134080001长盛成长价值0.98202.8260-0.0210-2.0937-8.3100-10.5600-16.1400
135040001华安创新0.87403.9860-0.0170-1.9080-7.4200-10.6300-12.3400
136519181万家和谐0.87231.7996-0.0236-2.6342-8.8700-10.6700-17.4600
137400003东方精选1.04073.4145-0.0343-3.1907-9.1500-10.7400-15.5300
138257010德盛小盘0.98303.1130-0.0160-1.6016-8.2200-10.8000-12
139519003海富通收益增长0.92502.5400-0.0250-2.6316-8.6000-10.8000-13.7900
140100020富国天益0.97253.9838-0.0199-2.0052-8.4700-10.8400-14.6100
141550001信诚四季红0.96072.1217-0.0217-2.2089-7.9600-11-13.5100
142255010德盛稳健2.61102.7310-0.0410-1.5460-6.9200-11.0400-15.0100
143530001建信恒久价值1.37992.4241-0.0225-1.6044-7.9500-11.1800-15.2100
144519011海富通精选0.92223.9395-0.0187-1.9875-7.5400-11.2300-12.1100
145450002国海弹性1.98822.6982-0.0428-2.1073-7.2700-11.2600-14.2600
146050201博时价值贰号0.82502.2800-0.0170-2.0190-7.6100-11.2900-16.7500
147630001华商领先企业1.20901.3140-0.0373-2.9929-8.9800-11.3200-14.2600
148483003工银平衡0.97932.1993-0.0126-1.2703-6.6400-11.3200-14.3000
149288001中信经典配置2.01813.0181-0.0370-1.8004-7.6500-11.3500-14.6500
150217005招商先锋基金0.88032.8303-0.0194-2.1563-8.2700-11.3900-15.7400
151377020上投内需动力1.31351.3135-0.0183-1.3741-7.9000-11.4300-13.6300
152530005建信优化配置1.01801.5680-0.0219-2.1060-8.9400-11.4700-13.5200
153213003宝盈策略增长1.37421.5742-0.0286-2.0388-9.0200-11.4800-16.3100
154163801中银中国1.83663.0066-0.0297-1.5914-7.3600-11.4800-15.5000
155160605鹏华中国501.93903.4690-0.0460-2.3174-8.5800-11.5000-13.1700
156161706招商优质成长1.58133.4916-0.0331-2.0503-8.0300-11.5300-15.6600
157398011中海分红增利0.89392.2939-0.0175-1.9201-8.0600-11.5700-15.2500
158560003益民创新优势1.04891.0689-0.0220-2.0543-8.9600-11.6100-17.6500
159020009国泰金鹏蓝筹1.12702.0120-0.0220-1.9147-8.8200-11.6100-15.9600
160450003国海潜力1.48081.4808-0.0175-1.1680-7.7500-11.6400-16.2500
161519021国泰金鼎价值1.20701.8520-0.0250-2.0292-9.2500-11.6400-15.9500
162519015海富通精选二号1.22401.2240-0.0240-1.9231-7.6200-11.6900-12.3200
163070003嘉实稳健1.19903.1910-0.0160-1.3169-6.9800-11.7100-13.4900
164410003华富成长趋势0.95121.2412-0.0228-2.3409-8.8400-11.7300-18.6000
165519007海富通强化回报0.87502.3710-0.0220-2.4526-9.1400-11.7900-13.7100
166100022富国天瑞0.85953.2095-0.0181-2.0624-9.4000-11.8100-9.6300
167378010上投成长先锋2.77632.7763-0.0668-2.3495-9.4700-11.8500-15.6400
168260108景顺新兴成长1.21002.5600-0.0210-1.7059-7.4900-11.8700-16.3800
169519005海富通股票0.85402.8030-0.0210-2.4000-9.7300-11.8700-16.3600
170162703广发小盘2.55333.7133-0.0581-2.2249-9.0300-11.8800-15.6900
171290002泰信先行策略0.83622.8960-0.0131-1.5424-6.9600-11.8900-13.7200
172240008华宝收益增长3.39933.3993-0.0629-1.8168-10-11.9100-13.1100
173121002国投瑞银景气0.84842.8174-0.0137-1.5891-7.7700-11.9600-15.4800
174180001银华优势1.16692.7869-0.0136-1.1521-7.4800-12-16.4500
175310358申万新经济0.87232.2042-0.0145-1.6351-8.4500-12.0600-14.8000
176202001南方稳健成长1.46353.2085-0.0168-1.1349-8.0200-12.0700-16.2000
177202007南方隆元产业0.89600.8960-0.0170-1.8620-8.2000-12.0700-14.9900
178519018汇添富均衡0.91342.5726-0.0152-1.6369-8.0800-12.0800-16.3000
179163503天治核心成长0.74602.4656-0.0183-2.3943-9.2900-12.1100-19.2800
180110010易方达价值成长1.38111.4411-0.0222-1.5820-8.0900-12.1700-14.1500
181070001嘉实成长0.92063.1045-0.0131-1.4030-8.0900-12.2500-16.4100
182519688交银精选1.17133.1071-0.0169-1.4223-6.7100-12.3000-18.0100
183519068汇添富焦点1.31871.4687-0.0232-1.7289-8.4100-12.3300-17.3800
184519994长信金利1.04372.8577-0.0270-2.5217-10.0800-12.3400-15.9200
185510081长盛动态精选1.30153.0015-0.0307-2.3045-8.7600-12.3900-20.1400
186240010华宝行业精选1.11551.1155-0.0234-2.0546-8.8100-12.4100-15.3800
187260103景顺动力平衡0.85713.1471-0.0141-1.6185-7.9900-12.4200-14.8900
188050008博时产业成长1.23202.7250-0.0160-1.2821-7.2300-12.4400-18.0300
189162202荷银合丰周期1.69813.1731-0.0274-1.5879-8.1000-12.4400-13.1000
190161601融通新蓝筹0.87293.1679-0.0164-1.8441-7.9300-12.5100-19.0500
191090004大成精选增值1.64833.0488-0.0364-2.1606-9.9700-12.5100-18.2400
192161605融通蓝筹成长1.55202.6820-0.0330-2.0820-9.4000-12.5100-18.1000
193121005国投瑞银创新1.37282.5257-0.0293-2.0897-9.8100-12.6100-14.5800
194540002汇丰晋信龙腾2.47172.4717-0.0712-2.8000-10.6800-12.6500-17.8700
195360005光大红利3.47773.6177-0.0779-2.1909-9.9600-12.7200-13.5100
196360006光大新增长1.39852.6785-0.0329-2.2984-9.8600-12.7400-14.2100
197202002南方稳健贰号1.21362.5792-0.0130-1.0598-7.6500-12.7500-16.6400
198160805长盛同智优势1.56012.4703-0.0291-1.8311-8.4400-12.7600-18.4900
199040008华安策略优选0.86812.4044-0.0153-1.7319-8.6600-12.7900-17.2700
200150103银河银泰0.94893.4889-0.0187-1.9326-9.3100-12.8200-15.4800
201519013海富通风格优势1.47402.1300-0.0380-2.5132-10.1800-12.8600-16.2100
202070010嘉实主题1.19802.6960-0.0280-2.2838-11.1900-12.8700-16.2000
203090001大成价值增长0.83213.4921-0.0112-1.3281-8.3700-12.9100-16.6300
204100026富国天合0.90342.2829-0.0174-1.8897-9.7500-12.9700-15.0500
205162208荷银首选企业1.72911.7791-0.0330-1.8728-9.5300-12.9700-16.0200
206519996长信银利0.89282.8128-0.0230-2.5115-9.6500-13-16.6300
207160106南方高增2.47323.3772-0.0503-1.9933-8.9200-13.0400-15.7500
208162207荷银效率优选0.86552.0817-0.0142-1.6142-7.9100-13.1200-15.3600
209260101景顺优选股票1.42413.2348-0.0178-1.2345-8.3400-13.1200-16.5500
210161604融通深证1001.63802.8080-0.0490-2.9046-10.3900-13.1500-16.2100
211161005富国天惠1.49832.9983-0.0313-2.0463-10.2900-13.2000-15.4600
212151001银河稳健0.91703.0662-0.0131-1.4085-8.9300-13.2000-15.5500
213162203荷银合丰稳定1.38062.8806-0.0185-1.3223-8.4400-13.2200-18.0200
214070011嘉实策略1.42801.4280-0.0280-1.9231-9.7900-13.2400-19.0900
215121003国投瑞银核心1.10542.5454-0.0244-2.1597-9.3600-13.2400-16.2700
216070006嘉实服务3.61703.7370-0.0500-1.3635-9.0300-13.2600-17.0600
217160910大成创新成长1.06602.2770-0.0280-2.5594-9.7400-13.3300-19.6100
218162605景顺鼎益LOF1.33403.3240-0.0220-1.6224-8.5000-13.3800-16.7800
219540003汇丰晋信策略1.19421.1942-0.0275-2.2510-8.8300-13.4000-19.5700
220217009招商核心价值1.42051.4205-0.0313-2.1559-9.1800-13.4800-18.4100
221519035富国天博0.92123.1557-0.0215-2.2807-9.9200-13.4900-18.2900
222110005易方达积极成长1.46474.3311-0.0235-1.5791-8.4200-13.5800-14.5200
223519008汇添富优势4.26044.6904-0.0681-1.5733-7.7700-13.6200-19.2700
224020011国泰沪深3000.81601.1680-0.0190-2.2754-9.6300-13.6500-18.6400
225310328申万新动力1.03533.0966-0.0195-1.8487-9.1300-13.6700-16.5200
226110009易方达价值精选2.70372.8837-0.0412-1.5010-8.3600-13.7300-14.6700
227320003诺安股票1.13423.0177-0.0145-1.2623-8.6100-13.7500-19.9900
228420001天弘精选0.76282.1157-0.0155-1.9915-10.4000-13.9200-18.0300
229519180万家1800.93303.2730-0.0204-2.1397-9.3500-13.9600-21.0200
230200007长城安心0.85492.2346-0.0135-1.5546-9.5300-13.9900-18.7600
231202005南方成份精选1.19061.1906-0.0155-1.2851-8.5700-13.9900-17.2400
232160706嘉实3001.05502.9230-0.0260-2.4052-9.8300-14.0200-20.5000
233360007光大优势0.87300.8730-0.0184-2.0642-9.2500-14.0300-17.3400
234180010银华优质1.88133.0813-0.0366-1.9083-8.8400-14.0700-18.5900
235050001博时价值增长0.84603.3480-0.0120-1.3986-8.6400-14.1100-18.4200
236050004博时精选1.77213.1621-0.0289-1.6047-8.2700-14.1300-18.5700
237050002博时裕富1.11203.0920-0.0270-2.3705-9.7400-14.1300-21.0800
238257030德盛优势1.43201.4320-0.0240-1.6484-8.9100-14.1500-17.2300
239040002华安中国A股3.64104.0110-0.0870-2.3337-10.3900-14.2100-19.4500
240050009博时新兴成长0.91103.4180-0.0120-1.3001-8.1700-14.3000-18.4400
241159901易方达深100ETF4.45304.5730-0.1420-3.0903-11.1000-14.3300-17.7200
242519001银华优选1.28224.3648-0.0250-1.9125-8.9300-14.3300-18.7500
243161610融通领先成长1.23903.1900-0.0340-2.6709-11.1800-14.3700-18.3800
244200002长城久泰1.56074.4207-0.0402-2.5111-10.2300-14.3800-20.0500
245260109景顺内需贰号2.42302.4230-0.0580-2.3378-10.0900-14.3800-20.0600
246200006长城消费增值0.89512.3351-0.0093-1.0283-9.0800-14.3900-16.7300
247260110景顺精选蓝筹1.04601.0460-0.0140-1.3208-8.4900-14.4000-18.2800
248519017大成积极成长1.47002.1720-0.0360-2.3904-9.0900-14.4400-20.4500
249590001中邮核心优选1.64502.8650-0.0365-2.1707-9.5100-14.4700-18.4700
250162607景顺资源垄断0.93702.8980-0.0180-1.8848-9.1200-14.5100-19.2900
251510180华安上证1809.20109.2460-0.2150-2.2833-9.9200-14.5300-22.4700
252519039长盛同德主题0.88032.5225-0.0174-1.9383-9.7700-14.5700-19.0600
253161609融通动力先锋2.23102.3310-0.0610-2.6614-10.8300-14.5900-19.4900
254519087新世纪优选分红0.80272.4822-0.0213-2.5850-9.7200-14.5900-19.3500
255460001友邦盛世0.84113.0153-0.0153-1.7865-9.4400-14.6300-16.8700
256260104景顺内需增长3.84204.5320-0.0900-2.2889-10.6100-14.7500-20.6700
257519300大成沪深3001.37812.6981-0.0336-2.3801-9.9300-14.7800-21.4000
258040007华安成长1.32982.6447-0.0388-2.8350-11.7200-14.8700-16.1300
259110002易方达策略成长4.29205.0020-0.0790-1.8074-9.3900-14.8900-18.0900
260202003南方绩优成长2.52522.5252-0.0542-2.1013-10.5300-14.9900-16.3600
261112002易方达策略二号1.56303.0780-0.0300-1.8832-9.4400-15.0100-17.7400
262180003银华881.07522.8752-0.0202-1.8441-9.5500-15.0800-20.8900
263270005广发聚丰0.84994.6738-0.0180-2.0740-9.2800-15.1100-18.4400
264166001中欧新趋势1.32221.5222-0.0181-1.3504-9.6300-15.1200-19.1900
265070099嘉实优质0.86401.7610-0.0170-1.9296-11.1100-15.1300-16.0300
266090006大成生命周期0.78502.6070-0.0110-1.3819-9.2500-15.1400-21.8900
267180012银华富裕1.02111.9561-0.0208-1.9964-9.2400-15.1800-18.5700
268162204荷银行业精选4.55924.6292-0.0801-1.7266-8.0400-15.3400-18.2700
269590002中邮核心成长0.91280.9128-0.0189-2.0285-9.5900-15.3500-19.8500
270090003大成蓝筹稳健0.89523.4652-0.0215-2.3454-10.6000-15.3500-21.8100
271519019大成景阳0.81103.7900-0.0190-2.2892-10.6800-15.6100-18.9000
272270007广发大盘0.99990.9999-0.0165-1.6234-9.2600-15.6200-17.5500
273519100长盛中证1001.72801.7680-0.0259-1.4767-8.4000-15.6600-24.1000
274360001光大量化核心1.18993.1336-0.0139-1.1547-9.7500-15.7800-20.6500
275610001信达澳银增长1.29771.4977-0.0332-2.4946-10.8800-15.8000-18.9800
276270006广发优选2.48332.8133-0.0377-1.4954-8.9100-15.8400-18.8300
277510880友邦红利ETF3.55203.5520-0.1120-3.0568-11.2400-15.9700-23.4300
278161607融通巨潮1.37702.8070-0.0290-2.0626-9.9400-16.0400-23.0700
279162209荷银市值优选0.85330.8533-0.0132-1.5234-9.5500-16.1800-20.6700
280200008长城品牌优选0.97820.9782-0.0184-1.8463-11.5100-16.2500-17.4200
281160505博时主题2.02903.4900-0.0350-1.6957-10.1400-16.2600-20.4600
282510050华夏上证503.15103.8020-0.0450-1.4080-9.3200-16.3700-24.2000
283270002广发稳健1.92953.2495-0.0364-1.8516-9.6000-16.5400-17.8400
284320005诺安价值0.97031.9153-0.0181-1.8312-9.9700-17.2900-22.0200
285110003易方达50指数1.11222.9622-0.0189-1.6709-9.8800-17.9700-24.1000
286161606融通行业景气1.04902.9890-0.0280-2.5998-11.4000-18.2400-22.9200

　
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