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月增长率(2008-3-18)(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:2008-3-18  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1.02301.2620-----0.10001.19001.3800
2090002大成债券A/B1.09081.32090.00040.03670.10000.71001.1400
3092002大成债券C1.07861.30810.00030.02780.09000.63001
4519519友邦增利A1.01151.0445-0.0002-0.0198-0.35000.61001
5121009国投瑞银债券1.00821.0082-0.0003-0.0297-0.10000.40000.8200
6160602鹏华普天债券A1.10901.2380-----0.09000.36001
7160608鹏华普天债券B1.09201.2210-----0.09000.28000.7400
8161603融通债券1.18501.3600-0.0040-0.3364-0.67000.25001.8900
9110008易方达稳健收益B1.01781.04940.00010.00980.04000.24000.6100
10070009嘉实短债1.00231.05950.00010.01000.05000.23000.4400
11110007易方达稳健收益A1.01681.04840.00010.00980.04000.21000.5400
12050006博时稳定价值B1.06701.10500.00100.0938-0.09000.1900--
13050106博时稳定价值A1.06901.10700.00100.0936-0.09000.19000.0900
14519078汇添富强债--------------
15040006华安国际配置--------------
16202801南方全球精选--------------
17486001工银全球配置--------------
18001011华夏希望债券A--------------
19270009广发强债--------------
20001013华夏希望债券C--------------
21519110浦银安盛价值--------------
22163805中银策略--------------
23000041华夏全球精选--------------
24070012嘉实海外中国--------------
25377016上投亚太优势--------------
26217003招商安泰债券A1.13061.3671-0.0012-0.1060-0.3300-0.09000.5600
27217203招商安泰债券B1.12201.3585-0.0012-0.1068-0.3500-0.13000.4600
28290003泰信双息双利1.02731.0516-0.0012-0.1167-0.4600-0.15000.1100
29001003华夏债券C1.10601.3760-----0.1800-0.18000.1800
30320004诺安优化1.05551.0851-0.0016-0.1514-0.5600-0.1900-0.0900
31001001华夏债券A/B1.11301.3830-0.0010-0.0898-0.2700-0.27000.1700
32240003华宝宝康债券1.27941.5494-0.0019-0.1483-0.3600-0.3300-0.4700
33202102南方多利1.07821.1063-0.0030-0.2775-0.9200-0.5800-0.9600
34485105工银强债A1.08661.1066-0.0015-0.1379-0.3800-0.9800-2.1300
35485005工银强债B1.08271.1027-0.0016-0.1476-0.3900-1.0200-2.2200
36519666银河银信添利1.09861.1186-0.0024-0.2180-1.0600-1.1900-1.9400
37100018富国天利1.23051.7205-0.0015-0.1218-0.8800-1.5200-1.9000
38161902万家债券0.99421.4311-0.0052-0.5203-1.8800-1.5500-2.0300
39288102中信稳定双利1.03621.2292-0.0036-0.3462-1-1.7600-1.6700
40070005嘉实债券1.18801.5980-0.0050-0.4191-1.0800-1.9000-2.9400
41217008招商安本增利1.15411.1991-0.0049-0.4228-1.2300-2.4800-4.8200
42151002银河收益1.60691.9069-0.0139-0.8576-3.1600-3.6100-5.0200
43510080长盛债券基金1.23201.8220-0.0122-0.9805-2.9200-3.9500-5.2300
44202101南方宝元1.16102.3310-0.0072-0.6163-2.6700-4.4300-6.1100
45620001宝石动力保本0.97700.9770-0.0072-0.7316-2.3900-4.4400-8.1400
46310318申万盛利配置1.00891.7449-0.0082-0.8062-3.2200-5.2600-5.4300
47253010德盛安心0.95702.0320-0.0100-1.0341-5.1800-5.3300-8.3800
48162205荷银风险预算1.61022.0852-0.0132-0.8131-2.7600-6.0500-9.1600
49180002银华保本1.15661.1566-0.0152-1.2971-4.4900-6.2200-7.2000
50020008国泰金鹿保本1.51501.5400-0.0260-1.6872-4.9600-6.6500-7.4500
51217002招商安泰平衡1.89002.5050-0.0360-1.8692-6.7200-8.4700-13.4000
52540001汇丰晋信20161.94142.0414-0.0410-2.0682-7.0600-9.7400-13.9800
53002001华夏回报1.22503.1960-0.0250-2.0000-7.0600-10.2600-12.5600
54050007博时平衡配置1.09002.1510-0.0210-1.8902-6.4400-10.2900-13.8300
55580002东吴动力1.95572.0557-0.0601-2.9814-8.9500-10.6300-8.6500
56240005华宝多策略增长0.87044.2852-0.0273-3.0411-10.0400-10.8400-10.1500
57240002华宝宝康配置1.63513.1751-0.0360-2.1543-7.5600-11.1100-15.3900
58121001国投瑞银融华1.29322.1452-0.0253-1.9188-6.9900-11.2200-13.1000
59340001兴业转债基金1.16102.5850-0.0297-2.4943-7.9200-11.6600-11.5000
60200001长城久恒1.42602.5360-0.0370-2.5290-8.7700-11.7000-16.0700
61162102金鹰小盘1.39232.0123-0.0809-5.4914-14.1600-11.8500-12.8100
62202202南方避险2.31712.8111-0.0647-2.7164-8.3600-11.9200-15.3500
63040004华安宝利配置0.96303.2430-0.0270-2.7273-8.8100-12.4500-13.2800
64110029易方达科讯0.82574.4178-0.0191-2.2609-7.8700-13.3000-17.4300
65002021华夏回报二号0.98702.2750-0.0270-2.6627-9.1200-13.5000-17.8400
66240009华宝先进成长2.39222.3922-0.0795-3.2164-10.1700-13.5900-16.4100
67163402兴业趋势基金1.11385.0676-0.0230-2.0232-7.6500-13.7200-17.3200
68110001易方达平稳增长1.61602.8260-0.0490-2.9429-9.2100-13.8600-16.9200
69288002中信红利精选2.09903.4990-0.0662-3.0575-9.8500-13.9800-20.2000
70163803中银增长0.98282.9296-0.0385-3.7697-12.1500-14.0200-16.0400
71350001天治财富增长0.80242.3477-0.0240-2.9042-10.9900-14.1200-20.0300
72217001招商安泰股票0.85333.4673-0.0278-3.1551-10.7800-14.1300-20.2800
73040001华安创新0.82603.7800-0.0250-2.9377-9.7300-14.3200-17.1500
74162006长城久富1.45273.3335-0.0554-3.6735-10.7600-14.5200-20.1600
75000011华夏大盘精选6.37006.5500-0.3430-5.1095-14.6800-14.5400-12.8800
76460002友邦成长1.03851.0385-0.0288-2.6984-9.3500-14.5700-19.7900
77481001工银价值0.87903.5912-0.0380-4.1439-11.0500-14.6400-19.8200
78002011华夏红利2.60603.4390-0.1000-3.6955-11.0600-14.7300-16.6900
79213001宝盈鸿利收益0.83442.7792-0.0260-3.0219-11.9400-14.8100-17.2100
80121008国投瑞银优选0.84271.8475-0.0254-2.9259-9.9300-14.8600-15.7300
81070002嘉实增长3.84204.1830-0.1210-3.0532-10.7300-14.8700-18.5300
82160314华夏行业精选0.82903.8100-0.0280-3.2672-11.0500-14.9700-18
83450001国海收益1.06002.9340-0.0463-4.1851-11.6300-14.9800-18.1800
84340006兴业全球视野2.98582.9858-0.0897-2.9166-9.7600-14.9900-16.8900
85310308申万盛利精选0.94902.5210-0.0304-3.1039-10.3700-15.0100-20.1200
86050008博时产业成长1.16102.5680-0.0300-2.5189-9.2300-15.1300-22.7500
87519694交银蓝筹0.83360.8486-0.0272-3.1599-10.2100-15.1600-22.9100
88240001华宝宝康消费品1.34113.0988-0.0477-3.4346-11.0600-15.2200-16.8600
89550002信诚精萃成长0.86682.0358-0.0365-4.0407-12.5700-15.2600-19.1700
90373010上投双息平衡0.98402.4132-0.0349-3.4253-11.7600-15.2700-17.6000
91270001广发聚富1.31343.6234-0.0552-4.0333-11.1500-15.4000-18.8400
92260103景顺动力平衡0.81223.1022-0.0183-2.2035-8.8700-15.4700-19.3500
93000001华夏成长1.38403.0650-0.0520-3.6212-11.5700-15.5100-18.9100
94398001中海优质成长0.73652.7232-0.0296-3.8637-12.0400-15.5600-21.6400
95020001国泰金鹰增长2.81003.7230-0.1340-4.5516-14.3300-15.6900-19.8600
96050201博时价值贰号0.77302.2280-0.0230-2.8894-10.2200-15.7000-22
97040005华安宏利2.58832.9783-0.1064-3.9485-12.5500-15.7400-18.5500
98481004工银成长1.58081.5808-0.0550-3.3623-10.7900-15.7900-20.6800
99580001东吴嘉禾0.81622.5362-0.0320-3.7727-11.8300-15.8100-22.1500
100000021华夏优势2.05602.1760-0.0730-3.4288-11.5700-15.8400-19.9700
101160311华夏蓝筹1.14603.3830-0.0420-3.5354-11.7800-15.8600-19.2400
102020005国泰金马稳健0.85903.5570-0.0410-4.5556-13.6700-15.9500-19.6400
103320001诺安平衡0.76193.0219-0.0283-3.5814-10.8900-15.9500-19.8700
104100016富国天源1.03752.2981-0.0326-3.0464-9.7200-15.9600-18.2400
105240004华宝动力组合0.90253.4125-0.0306-3.2794-9.9800-16.0300-18.8600
106206001鹏华行业成长0.88503.3584-0.0354-3.8462-11.8500-16.0700-19.1600
107213002宝盈区域增长0.83582.6457-0.0330-3.7983-11.1400-16.0900-20.1500
108255010德盛稳健2.43202.5520-0.0730-2.9142-10.0900-16.1100-20.8300
109260108景顺新兴成长1.11902.4690-0.0380-3.2844-11.1900-16.2400-22.6700
110180001银华优势1.09202.7120-0.0315-2.8037-9.3800-16.3500-21.8100
111162202荷银合丰周期1.59603.0710-0.0455-2.7719-9.1400-16.3500-18.3300
112199999相伴一生实盘示范1.83431.8343-0.0774-4.0488-14.7100-16.3800-21.1800
113377010上投阿尔法5.22895.2689-0.1942-3.5810-11.8000-16.4000-19.3100
114162201荷银合丰成长1.82822.9082-0.0732-3.8498-10.9800-16.4800-17.0300
115519692交银成长2.17592.3559-0.0876-3.8701-12.1300-16.5000-22.2800
116519993长信增利1.06632.3053-0.0551-4.9135-13.3900-16.5300-19.5800
117100020富国天益0.89963.9109-0.0325-3.4868-10.7600-16.5500-21.0100
118483003工银平衡0.90232.0616-0.0300-3.2178-10.6500-16.5500-21.0400
119530001建信恒久价值1.26612.3103-0.0536-4.0615-11.4200-16.5700-22.2100
120200006长城消费增值0.85082.2908-0.0181-2.0831-8.5300-16.5800-20.8500
121217005招商先锋基金0.81602.7660-0.0287-3.3977-11.1800-16.6500-21.8900
122162203荷银合丰稳定1.28882.7888-0.0410-3.0832-10.2700-16.6500-23.4700
123519690交银稳健2.44442.4944-0.1053-4.1299-12.4800-16.6800-22.0500
124519011海富通精选0.84913.6986-0.0315-3.5771-11.5200-16.7200-19.0800
125210001金鹰优选0.81392.4844-0.0361-4.2471-11.5100-16.7300-20.7800
126550001信诚四季红0.88492.0459-0.0336-3.6581-12.0100-16.7800-20.3300
127519068汇添富焦点1.22451.3745-0.0406-3.2092-10.7800-16.8100-23.2800
128519008汇添富优势4.00304.4330-0.1225-2.9693-9.4400-16.8300-24.1500
129121002国投瑞银景气0.78612.7551-0.0269-3.3087-11.2500-16.8400-21.6900
130519688交银精选1.09063.0264-0.0332-2.9543-9.6300-16.8600-23.6600
131410003华富成长趋势0.88091.1709-0.0322-3.5264-11.5900-16.8600-24.6100
132519018汇添富均衡0.84892.4050-0.0264-3.0161-10.6200-16.9000-22.2100
133450002国海弹性1.83952.5495-0.0551-2.9083-11.1100-16.9000-20.6700
134040008华安策略优选0.80882.3451-0.0258-3.0913-10.7100-16.9500-22.9200
135233001巨田基础行业0.97562.5206-0.0413-4.0614-12.3000-17-21.9600
136519015海富通精选二号1.12701.1270-0.0400-3.4276-11.5400-17.0100-19.2700
137260101景顺优选股票1.32943.1401-0.0398-2.9068-10.2100-17.0200-22.1000
138530003建信优选成长1.04882.4988-0.0491-4.4722-13.1500-17.0500-23.9100
139240010华宝行业精选1.03621.0362-0.0362-3.3756-11.1900-17.1000-21.3900
140377020上投内需动力1.20661.2066-0.0429-3.4334-11.6000-17.1400-20.6600
141160610鹏华动力增长1.73801.7380-0.0960-5.2345-14.5500-17.2000-18.2900
142050009博时新兴成长0.86203.2340-0.0200-2.2676-8.8800-17.2700-22.8300
143519003海富通收益增长0.84302.4580-0.0360-4.0956-13.2700-17.2700-21.4400
144630001华商领先企业1.11131.2163-0.0461-3.9831-13.1100-17.2800-21.1800
145163801中银中国1.69782.8678-0.0556-3.1710-11.0500-17.2900-21.8800
146070003嘉实稳健1.10803.0070-0.0430-3.7359-10.5700-17.3100-20.0600
147090001大成价值增长0.77063.4306-0.0254-3.1910-11.0600-17.4400-22.7900
148450003国海潜力1.36171.3617-0.0514-3.6374-11.3200-17.4900-22.9900
149020009国泰金鹏蓝筹1.03701.9220-0.0390-3.6245-12.1200-17.5000-22.6700
150050001博时价值增长0.79603.2980-0.0210-2.5704-9.9500-17.5100-23.2400
151519029华夏稳增1.76502.4700-0.0740-4.0239-14.2000-17.5200-21.3500
152162605景顺鼎益LOF1.24203.2320-0.0330-2.5882-10.9700-17.5300-22.5200
153410001华富竞争力0.97922.5344-0.0514-4.9874-13.8000-17.5600-20.8900
154163302巨田资源优选1.58062.8156-0.0806-4.8519-13.8300-17.5900-26.3000
155020003国泰金龙行业0.86203.5070-0.0380-4.2222-13.6300-17.6000-21.8600
156288001中信经典配置1.86742.8674-0.0590-3.0627-11.1200-17.6200-21.0200
157163804中银收益0.85682.0368-0.0354-3.9677-12.5200-17.7700-20.4600
158240008华宝收益增长3.12023.1202-0.1133-3.5039-12.2000-17.7800-20.2500
159257010德盛小盘0.90003.0300-0.0310-3.3298-11.9400-17.8100-19.4300
160070001嘉实成长0.84702.9802-0.0290-3.3105-11.4200-17.8500-23.1000
161398011中海分红增利0.81612.2161-0.0391-4.5720-12.3600-17.8500-22.6300
162213003宝盈策略增长1.25081.4508-0.0620-4.7227-12.6400-17.9000-23.8200
163519017大成积极成长1.37302.0750-0.0410-2.8996-10.7900-17.9300-25.7000
164161601融通新蓝筹0.79913.0941-0.0319-3.8387-12.0900-17.9300-25.8900
165202007南方隆元产业0.82400.8240-0.0310-3.6257-12.1500-17.9300-21.8200
166290004泰信优质生活1.23001.7300-0.0619-4.7914-14.8400-17.9300-24.2300
167570001诺德价值1.11571.1157-0.0503-4.3139-12.9700-17.9500-22.8200
168260110景顺精选蓝筹0.97700.9770-0.0260-2.5922-10.5300-18.0400-23.6700
169162207荷银效率优选0.80711.9412-0.0256-3.0743-9.8700-18.0500-21.0700
170160603鹏华普天收益0.81103.2570-0.0390-4.5882-13.0800-18.0800-23.2700
171310358申万新经济0.80262.1345-0.0277-3.3361-11.6900-18.0900-21.6100
172560002益民红利成长0.95512.0039-0.0537-5.3232-15.8000-18.1100-21.5100
173160105南方积极配置1.60142.6564-0.0648-3.8891-12.3500-18.1100-21.8900
174560003益民创新优势0.95380.9738-0.0432-4.3330-13.2400-18.1400-25.1200
175257020德盛精选1.06002.9340-0.0410-3.7239-14.1700-18.1500-19.4500
176180010银华优质1.75292.9529-0.0519-2.8757-10.9800-18.1600-24.1500
177110009易方达价值精选2.52932.7093-0.0818-3.1328-10.3400-18.1700-20.1700
178161605融通蓝筹成长1.41802.5480-0.0620-4.1892-12.9000-18.1800-25.1700
179050004博时精选1.65463.0446-0.0496-2.9105-10.3100-18.2600-23.9600
180519100长盛中证1001.11681.6868-0.0356-3.0892-9.2700-18.2800-28.3900
181100026富国天合0.83432.2138-0.0326-3.7605-12.0500-18.3100-21.5500
182519994长信金利0.95112.6332-0.0447-4.4889-13.5200-18.3500-23.3800
183202005南方成份精选1.11191.1119-0.0308-2.6954-10.3200-18.3800-22.7100
184540003汇丰晋信策略1.10191.1019-0.0372-3.2657-12.1000-18.4600-25.7800
185202001南方稳健成长1.33323.0782-0.0630-4.5122-12.2700-18.5000-23.6600
186519001银华优选1.19334.0775-0.0366-2.9759-11.0900-18.5000-24.3800
187020010国泰金牛创新0.99801.0480-0.0520-4.9524-15.1400-18.5300-23.6400
188519007海富通强化回报0.79402.2900-0.0340-4.1063-13.5100-18.5600-21.7000
189110005易方达积极成长1.36064.0686-0.0459-3.2634-10.9100-18.5800-20.6000
190090004大成精选增值1.51502.9155-0.0575-3.6566-12.9200-18.5800-24.8500
191160607鹏华价值优选0.84402.6180-0.0400-4.5249-14.5700-18.6100-22.2100
192540002汇丰晋信龙腾2.26422.2642-0.0898-3.8148-13.5600-18.6500-24.7600
193519021国泰金鼎价值1.09501.7400-0.0460-4.0316-13.5100-18.6500-23.7500
194530005建信优化配置0.91941.4694-0.0390-4.0693-13.7100-18.6900-21.8900
195161610融通领先成长1.14002.9350-0.0480-4.0404-13.3100-18.8000-24.9000
196080001长盛成长价值0.89002.7340-0.0350-3.7838-13.2600-18.8000-24
197159902华夏中小板2.33102.3310-0.1660-6.6480-17.9800-18.8100-21.6700
198121005国投瑞银创新1.25362.3278-0.0453-3.4876-12.7400-18.8600-22
199398021中海能源策略1.21321.2932-0.0685-5.3445-14.9100-18.8700-24.3100
200160805长盛同智优势1.42942.3396-0.0467-3.1637-12.4500-18.8700-25.3100
201202002南方稳健贰号1.11082.3608-0.0488-4.2083-11.6900-18.8800-23.7000
202320003诺安股票1.04452.9280-0.0397-3.6617-11.2700-18.9300-26.3200
203519035富国天博0.84912.9627-0.0282-3.2144-12.2600-18.9500-24.6900
204519181万家和谐0.77701.6330-0.0397-4.8610-15.4600-18.9700-26.4800
205162607景顺资源垄断0.86602.8270-0.0300-3.3482-11.9000-18.9900-25.4100
206070006嘉实服务3.33503.4550-0.1180-3.4173-11.4900-19.0100-23.5300
207400001东方龙0.81342.5749-0.0485-5.6271-16.2300-19.0900-25.7000
208162204荷银行业精选4.22604.2960-0.1364-3.1267-10.8400-19.0900-24.2400
209100022富国天瑞0.78483.0323-0.0341-4.1641-12.9600-19.1100-17.4900
210162703广发小盘2.31383.4738-0.1196-4.9149-13.7000-19.1400-23.6000
211375010上投中国优势2.95465.5046-0.1482-4.7763-15.5900-19.1600-21.3400
212160611鹏华优质治理1.11401.1140-0.0560-4.7863-14.6400-19.1600-23.1200
213350002天治品质优选0.87873.3887-0.0411-4.4684-16-19.2400-21.4400
214290002泰信先行策略0.75392.7153-0.0352-4.4608-13.0100-19.2500-22.2100
215519005海富通股票0.76702.7160-0.0370-4.6020-14.3000-19.2600-24.8800
216161706招商优质成长1.43143.3417-0.0664-4.4332-13.2200-19.2800-23.6500
217150103银河银泰0.86383.4038-0.0342-3.8085-13.1200-19.2900-23.0600
218151001银河稳健0.83782.9573-0.0318-3.6569-12.3800-19.3300-22.8500
219260109景顺内需贰号2.23502.2350-0.0800-3.4557-12.7000-19.3400-26.2600
220160106南方高增2.25813.1621-0.0900-3.8329-13.0600-19.3900-23.0700
221519013海富通风格优势1.33901.9950-0.0570-4.0831-13.7200-19.4000-23.8900
222217009招商核心价值1.29771.2977-0.0497-3.6886-12.7200-19.4200-25.4600
223510081长盛动态精选1.15882.8588-0.0670-5.4658-15.1900-19.4300-28.9000
224161005富国天惠1.36752.8675-0.0596-4.1763-13.0500-19.4600-22.8400
225090006大成生命周期0.72702.5490-0.0260-3.4529-11.0200-19.4900-27.6600
226519087新世纪优选分红0.74062.3823-0.0270-3.5175-12.3400-19.5800-25.5900
227180003银华880.99422.7942-0.0343-3.3350-11.7400-19.6300-26.8500
228121003国投瑞银核心1.00492.4449-0.0394-3.7729-13.2800-19.6300-23.8800
229110010易方达价值成长1.24991.3099-0.0561-4.2956-12.7300-19.6400-22.3100
230160505博时主题1.91403.3750-0.0390-1.9969-10.3900-19.6500-24.9700
231519180万家1800.85063.1906-0.0377-4.2441-13.3000-19.7800-27.9900
232270006广发优选2.31182.6418-0.0845-3.5263-10.7000-19.7900-24.4300
233070011嘉实策略1.29501.2950-0.0560-4.1451-13.5500-19.8600-26.6300
234310328申万新动力0.94922.9402-0.0339-3.4483-12.5200-19.9000-23.4700
235378010上投成长先锋2.47672.4767-0.1174-4.5257-15.1300-20-24.7500
236420001天弘精选0.69711.9684-0.0271-3.7421-13.3500-20.0300-25.0900
237160605鹏华中国501.73903.2690-0.0820-4.5030-14.2500-20.0500-22.1200
238180012银华富裕0.94701.8820-0.0304-3.1103-11.1500-20.0700-24.4800
239260104景顺内需增长3.52404.2140-0.1330-3.6369-13.4800-20.1100-27.2400
240270007广发大盘0.92500.9250-0.0332-3.4648-11.3300-20.1200-23.7200
241161903万家公用0.77892.1118-0.0455-5.5192-17.2400-20.1300-24.8500
242519996长信银利0.80802.7280-0.0377-4.4578-14.1000-20.1400-24.5500
243202003南方绩优成长2.34242.3424-0.0700-2.9017-12-20.2500-22.4200
244162209荷银市值优选0.78720.7872-0.0300-3.6711-11.7700-20.2800-26.8100
245112002易方达策略二号1.43802.9530-0.0550-3.6839-12.3200-20.2900-24.3200
246360006光大新增长1.26362.5436-0.0618-4.6627-14.1400-20.3500-22.4800
247020011国泰沪深3000.73801.0560-0.0360-4.6512-14.0900-20.3900-26.4200
248360005光大红利3.16333.3033-0.1403-4.2469-13.6100-20.4100-21.3300
249270005广发聚丰0.77954.3551-0.0328-4.0379-12.5300-20.4300-25.2000
250050002博时裕富1.00802.9880-0.0490-4.6358-13.9200-20.4400-28.4600
251360007光大优势0.79540.7954-0.0335-4.0415-12.9700-20.4500-24.6900
252510050华夏上证502.91003.5170-0.1090-3.6105-11.6800-20.5100-30
253162208荷银首选企业1.56571.6157-0.0673-4.1212-13.4200-20.5300-23.9600
254257030德盛优势1.30101.3010-0.0500-3.7010-12.8600-20.6200-24.8000
255400003东方精选0.91883.0825-0.0501-5.1708-16.7800-20.6600-25.4200
256510180华安上证1808.33408.3790-0.3930-4.5033-14.1500-20.6900-29.7700
257163503天治核心成长0.66412.3058-0.0335-4.8022-15.3100-20.7000-28.1400
258160706嘉实3000.95202.8200-0.0480-4.8000-14.4700-20.7300-28.2600
259200007长城安心0.77762.0606-0.0298-3.6909-12.7300-20.7600-26.1000
260040002华安中国A股3.29503.6650-0.1580-4.5757-14.3300-20.7900-27.1000
261270002广发稳健1.79493.1149-0.0662-3.5570-11.4600-20.8200-23.5700
262110003易方达50指数1.04402.8940-0.0284-2.6483-10.7600-20.8700-28.7500
263110002易方达策略成长3.92204.6320-0.1600-3.9196-12.8800-20.9000-25.1500
264460001友邦盛世0.76732.8389-0.0294-3.6902-12.9400-20.9600-24.1600
265160910大成创新成长0.95902.1700-0.0500-4.9554-14.6000-21-27.6800
266200002长城久泰1.40804.2680-0.0717-4.8456-14.5200-21.1200-27.8700
267200008长城品牌优选0.90040.9004-0.0279-3.0055-12.8400-21.1300-23.9800
268519039长盛同德主题0.80492.3064-0.0295-3.5355-12.8000-21.2300-25.9900
269519300大成沪深3001.24432.5643-0.0622-4.7608-14.3500-21.3100-29.0400
270090003大成蓝筹稳健0.81703.3870-0.0325-3.8258-13.3500-21.3400-28.6400
271161607融通巨潮1.25902.6890-0.0540-4.1127-13.1700-21.3600-29.6600
272040007华安成长1.21222.5271-0.0510-4.0374-14.1300-21.4200-23.5500
273519019大成景阳0.73403.7130-0.0327-4.2650-14.3500-21.5800-26.6000
274070099嘉实优质0.78401.6810-0.0280-3.4483-13.8500-21.6000-23.8100
275166001中欧新趋势1.20131.4013-0.0514-4.1031-12.8000-21.6800-26.5800
276360001光大量化核心1.08053.0242-0.0445-3.9556-12.7000-21.6900-27.9500
277320005诺安价值0.89531.8403-0.0357-3.8346-12.0100-21.7900-28.0500
278161604融通深证1001.45602.6260-0.0830-5.3931-16.0300-21.8000-25.5200
279161609融通动力先锋1.99402.0940-0.1060-5.0476-15.6200-21.8700-28.0400
280590002中邮核心成长0.82630.8263-0.0402-4.6394-13.8200-21.9500-27.4400
281070010嘉实主题1.06302.5610-0.0550-4.9195-16.3700-22.0100-25.6400
282610001信达澳银增长1.17821.3782-0.0495-4.0319-14-22.3300-26.4400
283590001中邮核心优选1.46802.6880-0.0803-5.1863-15.1100-22.5000-27.2400
284159901易方达深100ETF3.94804.0680-0.2310-5.5276-16.5900-22.8900-27.0500
285161606融通行业景气0.96002.9000-0.0370-3.7111-13.9800-23.4400-29.4600
286510880友邦红利ETF3.15703.1570-0.1660-4.9955-16.5000-24.4000-31.9500

　
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