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日增长率(2008-5-14)(昨日基金净值增长率排名表)

 编辑:开放式基金网(KFSJJ.com)    日期:2008-5-14  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0.80701.03200.03804.941511.930031.6500-30.4600
2519181万家和谐0.80631.68420.02673.42486.09008.9400-23.7000
3159901易方达深100ETF4.23204.35200.13503.29515.400011.1600-21.8000
4360001光大量化核心1.16563.10930.03673.25104.310012.1600-22.2700
5510050华夏上证503.01803.64500.09503.25011.890011.1200-27.4000
6519100长盛中证1001.17621.74620.03663.21172.780010.5900-24.5800
7110003易方达50指数1.09792.94790.03333.12792.180011.3000-25.0700
8161604融通深证1001.55902.72900.04703.10855.200010.8800-20.2600
9200006长城消费增值0.88932.32930.02663.08331.86006.3900-17.2700
10160706嘉实3001.00502.87300.03003.07693.930011.9200-24.2700
11020011国泰沪深3000.77801.11400.02303.04643.870011.9400-22.4300
12519300大成沪深3001.30702.62700.03853.03513.680011.2200-25.4600
13161607融通巨潮1.22902.74300.03603.01762.080010.7300-25.8900
14050002博时裕富1.06003.04000.03103.01263.820011.2300-24.7700
15510180华安上证1808.75708.80200.25502.99933.120012.5700-26.2100
16270006广发优选2.35692.68690.06852.99343.51005.7700-22.9600
17200002长城久泰1.46994.32990.04252.97743.660010.8500-24.7000
18519180万家1800.89113.23110.02572.96972.530012.0900-24.5700
19519994长信金利0.95722.64800.02762.96904.20009.5200-22.8900
20040002华安中国A股1.05503.83200.03002.92684.150011.2300-23.4000
21270005广发聚丰0.81434.51270.02262.85464.34008.6000-21.8600
22320005诺安价值0.96111.90610.02662.84643.560011.0800-22.7600
23270007广发大盘0.96900.96900.02622.77905.05007.8100-20.1000
24200008长城品牌优选0.98090.98090.02652.77663.31009.8900-17.1900
25160610鹏华动力增长1.64601.74600.04402.74665.92008.8400-17.5600
26310328申万新动力1.00953.04970.02692.73765.070010.6700-18.6000
27360006光大新增长1.38512.66510.03672.72175.630013.4200-15.0300
28160607鹏华价值优选0.90902.80700.02402.71195.940011.4000-16.2200
29240010华宝行业精选1.09331.09330.02872.69583.34009.8500-17.0600
30519996长信银利0.85662.77660.02242.68525.380012.6200-20.0100
31270002广发稳健1.60233.22230.04182.67863.87008.8300-18.3100
32162703广发小盘2.32323.63320.06062.67835.970014.6900-17.9600
33360007光大优势0.86320.86320.02232.65194.630011.9400-18.2700
34460001友邦盛世0.85173.04060.02202.65164.500012.5000-15.8200
35150002大成优选0.86200.89500.02202.61903.23007.9400-26.5200
36020009国泰金鹏蓝筹1.10401.98900.02802.60224.050011.6300-17.6700
37240009华宝先进成长2.57962.57960.06512.58903.750011.1000-9.8600
38233001巨田基础行业1.00882.55380.02482.52037.410015.2700-19.3000
39590002中邮核心成长0.88020.88020.02162.51574.290015.4500-22.7100
40161609融通动力先锋1.74102.14100.04202.47203.82007.2000-25.0300
41020005国泰金马稳健0.91403.77600.02202.46644.820013.1200-14.5000
42240008华宝收益增长3.43763.43760.08252.45894.790011.8800-12.1400
43161610融通领先成长1.17303.09800.02802.44544.550010.5800-20.4600
44410003华富成长趋势0.92621.21620.02212.44444.570012.3100-20.7400
45590001中邮核心优选1.56972.78970.03742.44084.720016.0700-22.2000
46202005南方成份精选1.15201.15200.02742.43643.12007.5800-19.9200
47040007华安成长1.26742.58230.03012.43273.16008.8300-20.0700
48260110景顺精选蓝筹1.05401.05400.02502.42952.830010.3700-17.6600
49377010上投阿尔法5.64175.68170.13382.42925.900012.8500-12.9400
50519087新世纪优选分红0.77432.43650.01832.42064.56009.6100-22.2000
51161903万家公用0.84812.23460.01992.40285.180012.6100-18.1700
52270001广发聚富1.37303.68300.03222.40164.98008.2700-15.1500
53530005建信优化配置0.98161.53160.02302.39935.580010.5000-16.6100
54090001大成价值增长0.81963.47960.01922.39884.26009.5700-17.8800
55290002泰信先行策略0.79902.81430.01872.39654.460012.2300-17.5600
56200007长城安心0.81642.14790.01912.39563.60008.4500-22.4200
57199999相伴一生实盘示范2.14352.14350.05002.38832.260013.8000-7.9000
58570001诺德价值1.15001.15000.02682.38603.95008.2800-20.4500
59290004泰信优质生活1.23991.73990.02882.37804.87008.4900-23.6200
60420001天弘精选0.73252.04780.01692.36173.52008.8900-21.2900
61260104景顺内需增长3.51304.38300.08102.36012.990011.2500-23.6000
62320003诺安股票1.10582.98930.02542.35103.100010.7600-21.9900
63519993长信增利1.14302.38200.02622.34606.310014.6400-13.7900
64378010上投成长先锋2.72022.72020.06172.32096.200014.2800-17.3500
65560003益民创新优势1.00791.02790.02282.31453.900010.4900-20.8700
66213003宝盈策略增长1.33171.53170.03002.30475.110010.7800-18.9000
67375010上投中国优势3.07475.69470.06892.29227.700013.8300-16.0600
68213002宝盈区域增长0.86242.69180.01932.28924.75009.0800-17.6100
69020003国泰金龙行业0.89403.60600.02002.28834.320010.2300-18.9600
70100022富国天瑞0.84243.16900.01882.28274.390012.2500-11.4300
71161606融通行业景气1.03502.97500.02302.27273.60009.5200-23.9500
72310358申万新经济0.85742.18930.01902.26625.830012.9200-16.2500
73202003南方绩优成长2.38092.38090.05242.25041.50005.1200-21.1400
74519017大成积极成长1.09202.14400.02402.24724.70009.6400-21.3800
75580001东吴嘉禾0.80672.52670.01772.24335.76007.7900-23.0500
76540002汇丰晋信龙腾2.43112.43110.05322.23735.190012.5700-19.2200
77519019大成景阳0.77703.75600.01702.23684.72009.9000-22.3000
78162607景顺资源垄断0.91602.87700.02002.23213.85009.8300-21.1000
79020001国泰金鹰增长0.92503.79800.02002.20995.230013.2200-16.9200
80360005光大红利2.85973.51770.06162.20155.20008.6900-15.3600
81020010国泰金牛创新1.07601.12600.02302.18425.080015.7000-17.6700
82257020德盛精选1.07802.96200.02302.18014.970012.6400-18.0900
83560002益民红利成长1.03822.15410.02212.17508.420015.4700-14.6800
84410001华富竞争力1.04182.64920.02212.16735.770013.1900-15.8300
85162605景顺鼎益LOF1.18303.28300.02502.15892.96008.2000-19.0100
86160106南方高增2.31393.21790.04882.15442.65008.2400-21.1700
87163503天治核心成长0.70282.38130.01482.15125.650012.4800-23.9600
88050004博时精选1.73923.12920.03642.13773.99009.9800-20.0800
89161605融通蓝筹成长1.43602.56600.03002.13373.24004.8900-24.2200
90160611鹏华优质治理1.14901.14900.02402.13335.03009.0100-20.7000
91519021国泰金鼎价值1.15101.79600.02402.12953.69009.4100-19.8500
92340006兴业全球视野3.25753.25750.06792.12883.540011.0400-9.3300
93160505博时主题2.02603.48700.04202.11691.60007.3100-20.5800
94070003嘉实稳健1.20803.20900.02502.11334.860010.2200-12.8400
95260109景顺内需贰号2.13102.31100.04402.10832.650010.0700-23.5600
96090006大成生命周期0.77802.60000.01602.09974.430010.8300-22.5900
97260101景顺优选股票1.29163.18230.02652.09472.67007.8100-19.4200
98217009招商核心价值1.37101.37100.02812.09255.23009.6800-21.2500
99110029易方达科讯0.86474.52800.01772.08972.94008.0100-13.5300
100377020上投内需动力1.18501.28500.02422.08485.060012.1400-15.1600
101070001嘉实成长0.88773.04900.01812.08143.740010.4900-19.4000
102519005海富通股票0.78502.73400.01602.08063.29009.4800-23.1100
103481004工银成长1.68741.68740.03432.07495.030010.2200-15.3300
104110009易方达价值精选2.42532.80530.04922.07063.61007.4400-16.6700
105121003国投瑞银核心1.10322.54320.02222.05375.180012.0900-16.4400
106519039长盛同德主题0.84722.42770.01702.04773.770010.0700-22.1000
107163402兴业趋势基金1.18175.33880.02372.04662.88008.6800-12.2800
108519035富国天博0.92113.15540.01842.03834.37009.9600-18.3000
109240004华宝动力组合0.96773.47770.01932.03504.27009.5700-13
110160910大成创新成长0.95902.17000.01902.02133.68006.0800-27.6800
111162209荷银市值优选0.82080.82080.01622.01344.45009.4100-23.6900
112100026富国天合0.90342.28290.01782.00994.510010.1400-15.0500
113350002天治品质优选0.94563.45560.01862.00655.690011.3900-15.4600
114090003大成蓝筹稳健0.85953.42950.01681.99364.01009.2000-24.9300
115510880友邦红利ETF3.38503.38500.06601.98866.510016.8900-27.0300
116150103银河银泰0.90383.44380.01761.98604.59008.9600-19.5000
117160603鹏华普天收益0.83003.27600.01601.96564.80008.6400-21.4800
118040008华安策略优选0.84422.38050.01621.95653.84008.6800-19.5500
119180003银华881.03802.83800.01991.95462.88008.8300-23.6300
120260108景顺新兴成长1.20702.55700.02301.94264.410010.9400-16.5900
121320001诺安平衡0.80883.06880.01541.94104.080010.0600-14.9300
122240002华宝宝康配置1.68363.27360.03201.93753.04008.3000-10.1700
123217005招商先锋基金0.86572.81570.01631.91904.860010.7300-17.1300
124050009博时新兴成长0.90303.38800.01701.91872.73007.7600-19.1600
125400003东方精选0.97843.24480.01841.91674.890013.4100-20.5800
126210001金鹰优选0.86652.56470.01621.90524.050012.4400-15.6700
127166001中欧新趋势1.29481.49480.02421.90462.92008.4800-20.8600
128519110浦银安盛价值1.07401.07400.02001.89751.7000--7.4000
129163302巨田资源优选1.64102.87600.03041.88754.99009.6600-23.4900
130510081长盛动态精选1.17802.87800.02171.87673.450013.9700-27.7200
131519692交银成长2.40622.58620.04431.87565.340010.7700-14.0600
132110001易方达平稳增长1.63402.86400.03001.87032.90006.1700-14.9600
133110005易方达积极成长1.33484.25570.02451.86984.32007.3300-16.1100
134310308申万盛利精选1.01562.58760.01861.86564.07008.0800-14.5200
135163804中银收益0.94612.12610.01731.86265.380013.0600-12.1700
136040001华安创新0.82103.75800.01501.86102.62003.2700-17.6500
137450003国海潜力1.48021.48020.02701.85804.850011.7900-16.2900
138163801中银中国1.59123.02120.02901.85644.570011.3700-14.5000
139610001信达澳银增长1.25861.45860.02291.85325.29009.7100-21.4200
140110010易方达价值成长1.37541.43540.02501.85135.680012.2100-14.5100
141206001鹏华行业成长0.91653.47250.01661.84464.34007.4600-16.2800
142519694交银蓝筹0.89220.90720.01611.83774.52008.9400-17.4900
143257010德盛小盘0.94303.07300.01701.83594.310010.2900-15.5800
144160805长盛同智优势1.01922.36040.01831.82843.43005.7400-23.5200
145398011中海分红增利0.85822.25820.01531.8152411.5400-18.6400
146257030德盛优势1.29801.39800.02301.80394.930012.3800-18.4000
147630001华商领先企业1.16831.27330.02071.80384.11009.0800-17.1400
148540003汇丰晋信策略1.17401.17400.02071.79483.88009.4500-20.9300
149519008汇添富优势4.01224.44220.07051.78863.56002.9000-23.9700
150070010嘉实主题1.20202.71000.02101.77827.320017.3800-15.1500
151151001银河稳健0.90503.04970.01581.77693.94009.5500-16.6600
152161706招商优质成长1.54103.45130.02691.77665.830010.8600-17.8100
153519688交银精选1.13023.12600.01961.76486.010011.7200-16.2000
154519068汇添富焦点1.24591.39590.02161.76433.88004.5700-21.9400
155090004大成精选增值1.08062.98110.01871.76106.930011.8500-19.6100
156162204荷银行业精选4.43974.60970.07661.75564.480011.6100-18.5300
157530003建信优选成长1.11702.56700.01901.73045.080012.3400-18.9600
158519013海富通风格优势1.42302.07900.02401.71554.330011.9600-19.1100
159100020富国天益0.96623.97750.01621.70533.68008.6800-15.1600
160483003工银平衡0.97402.18980.01631.70205.410011.4800-14.7600
161260103景顺动力平衡0.86713.15710.01451.70073.08008.1000-13.9000
162240001华宝宝康消费品1.40513.21280.02341.69361.94007.1200-9.7200
163288002中信红利精选2.28393.68390.03791.68745.090011.5500-13.1700
164550001信诚四季红0.96282.12380.01591.67924.540011.7100-13.3200
165040004华安宝利配置0.97603.25600.01601.66673.06007.2500-12.1100
166202007南方隆元产业0.85400.85400.01401.66673.89007.9600-18.9800
167161005富国天惠1.47732.97730.02411.65844.650010.1600-16.6500
168519018汇添富均衡0.89562.52630.01461.65724.02007.6200-17.9300
169160311华夏蓝筹1.24003.60300.02001.63934.730010.6200-12.6100
170398001中海优质成长0.77422.81710.01241.62774.520010.6000-17.6300
171519007海富通强化回报0.81702.31300.01301.61693.03009.0800-19.4300
172050001博时价值增长0.82403.32600.01301.60302.11005.9100-20.5400
173519001银华优选1.25204.26720.01971.59864.16007.0600-20.6600
174180010银华优质1.85313.05310.02901.58984.28007.6600-19.8100
175398021中海能源策略1.30511.38510.02041.58795.540014.0100-18.5800
176162102金鹰小盘1.45212.07210.02251.57395.070010.3000-9.0600
177160605鹏华中国501.80803.33800.02801.57304.87007.5600-19.0300
178112002易方达策略二号1.48903.02400.02301.56895.23008.8500-20.6000
179519011海富通精选0.89003.83340.01371.56343.670010.3100-15.1800
180161601融通新蓝筹0.83263.12760.01281.56143.25004.4300-22.7900
181373010上投双息平衡1.02272.45190.01571.55914.76009.5400-14.3600
182519015海富通精选二号1.18001.18000.01801.54914.15009.9700-15.4700
183121005国投瑞银创新1.36342.51010.02071.54175.430011.8700-15.1600
184519029华夏稳增1.78602.49100.02701.53504.69007.9200-20.4100
185550002信诚精萃成长0.91602.14460.01381.52964.59009.8800-14.5900
186162208荷银首选企业1.66761.71760.02511.52825.110012.5600-19.0100
187350001天治财富增长0.82802.37330.01241.52043.55005.9200-17.4800
188481001工银价值0.91523.72260.01371.51973.14008.1400-16.5200
189070006嘉实服务3.40703.72700.05101.51974.020010.3100-17.1900
190100016富国天源1.08382.34440.01621.51743.51007.4200-14.5900
191110002易方达策略成长4.08604.81600.06101.51555.47008.5000-21.6500
192217001招商安泰股票0.91113.52510.01361.51534.680011.3800-14.8800
193180012银华富裕1.00311.93810.01491.50784.780010.1800-20
194050008博时产业成长1.21602.69000.01801.50252.44007.1400-19.1000
195000031华夏复兴0.88500.88500.01301.49085.110010.4900-12.5500
196213001宝盈鸿利收益0.84462.79310.01241.49004.04006.8800-16.2000
197121002国投瑞银景气0.86022.82920.01241.46263.310010.3200-14.3100
198240005华宝多策略增长0.70834.25020.01011.44664.530010.8300-3.2900
199162202荷银合丰周期1.71573.19070.02421.43074.30009.1900-12.2000
200460002友邦成长1.08711.08710.01531.42752.38008.0500-16.0300
201163803中银增长1.03893.07240.01451.41555.670013.2400-11.2500
202255010德盛稳健1.94802.56800.02701.40552.69007.2100-19.0400
203450002国海弹性2.07482.78480.02851.39284.760014.2800-10.5200
204000001华夏成长1.45703.13800.02001.39184.07009.3000-14.6300
205050201博时价值贰号0.81302.26800.01101.37162.52007.4000-17.9600
206160314华夏行业精选0.88804.02500.01201.36993.500010.3100-12.1700
207180001银华优势1.13062.75060.01511.35373.04008.2100-19.0500
208162203荷银合丰稳定1.39622.89620.01861.35023.42009.5900-17.1000
209288001中信经典配置1.99812.99810.02661.349259.7900-15.5000
210040005华安宏利2.64383.03380.03411.30673.48007.6400-16.8000
211162006长城久富1.53393.41470.01921.26765.850010.1900-15.7000
212121008国投瑞银优选0.90441.98280.01131.26534.31009.8200-9.5600
213519003海富通收益增长0.88302.49800.01101.26154.990011.4900-17.7100
214160105南方积极配置1.35322.71720.01671.24952.68007.7200-18.5000
215002011华夏红利2.77603.60900.03401.24004.52009.5900-11.2500
216400001东方龙0.86792.62940.01031.20104.690017.6200-20.7200
217580002东吴动力2.00862.10860.02341.17874.58005.9200-6.1800
218000011华夏大盘精选6.43306.71300.07401.16374.31006.4400-10.6600
219070099嘉实优质0.87001.76600.01001.16284.190010.9700-15.4500
220162207荷银效率优选0.83642.01170.00911.10003.68007.6700-18.2100
221217002招商安泰平衡1.97292.58790.02141.09663.27007.2100-9.6000
222000021华夏优势2.21302.33300.02401.09644.680010.1500-13.8600
223519690交银稳健1.90292.73290.02041.08376.270012.5100-10.9000
224450001国海收益1.12462.24690.01151.03324.08007.6400-13.1900
225070011嘉实策略1.19901.38900.01201.01104.900010.1200-21.0200
226530001建信恒久价值1.32202.36620.01321.00864.980011.2300-18.7700
227202001南方稳健成长1.34333.13830.01270.95452.75006.9700-20.1400
228202002南方稳健贰号1.15152.44730.01020.89372.72005.6500-20.9000
229159902华夏中小板2.51702.51700.02200.88188.120013.3300-15.4200
230200001长城久恒1.54002.65000.01300.85132.94008.4500-9.3600
231080001长盛成长价值0.95202.79600.00800.84754.270012.4000-18.7000
232540001汇丰晋信20161.99762.09760.01640.82782.33004.9400-11.4900
233002001华夏回报1.26803.28000.01000.79492.92006.7200-6.4600
234253010德盛安心0.93001.98200.00700.75840.98000.4300-10.9700
235162205荷银风险预算1.38452.13450.01040.75691.91006.5700-6.0300
236121001国投瑞银融华1.19752.14950.00890.74881.53001.4500-12.5400
237162201荷银合丰成长1.98953.06950.01470.74445.230012.5100-9.7100
238002021华夏回报二号1.03002.31800.00700.68432.59004.8900-14.2600
239070002嘉实增长3.94204.48300.02300.58695.150011.9600-12.0400
240163805中银策略1.02541.02540.00550.53931.21002.61002.5400
241202101南方宝元1.13662.35660.00600.53070.76002.5500-4.0200
242340001兴业转债基金1.14462.61060.00570.50052.14004.5900-9.4300
243070005嘉实债券1.20901.61900.00600.49880.92002.7200-1.2300
244310318申万盛利配置1.01721.75320.00480.47411.05002.2500-4.6500
245202202南方避险2.29872.84270.00840.36681.30003.3900-14.1800
246050007博时平衡配置1.12802.18900.00400.35591.99003.3000-10.8300
247620001宝石动力保本0.98210.98210.00340.34740.55001.1200-7.6600
248510080长盛债券基金1.25591.84590.00390.31151.32002.9900-3.3900
249217008招商安本增利1.11011.21010.00270.24380.25001.6700-3.8200
250320004诺安优化1.05161.09120.00240.22870.27001.16000.5000
251050006博时稳定价值B1.07301.11100.00200.18670.1900--0.5600
252161603融通债券1.14301.36800.00200.17530.26000.09002.5800
253290003泰信双息双利1.04021.06450.00160.15410.01001.53001.3600
254240003华宝宝康债券1.15921.55920.00170.14690.17001.13000.3900
255180002银华保本1.16141.16140.00170.14660.58000.9600-6.8100
256100018富国天利1.22391.73390.00160.13090.17001.1200-0.8100
257519078汇添富强债1.00601.00600.00100.09950.10000.50000.6000
258110017易方达增强回报A1.00601.00600.00100.09950.10000.50000.6000
259160608鹏华普天债券B1.10201.23100.00100.09080.27000.82001.6600
260160602鹏华普天债券A1.12201.25100.00100.08920.27000.99002.1900
261202102南方多利1.08791.11600.00090.08280.48001.2300-0.0700
262460003友邦增利B1.01891.05190.00070.06870.18000.64001.8900
263519519友邦增利A1.01991.05290.00070.06870.19000.67001.8400
264020008国泰金鹿保本1.48601.51100.00100.06730.0700-0.3400-9.2200
265121009国投瑞银债券1.01501.01500.00060.05910.09000.60001.5000
266151002银河收益1.58251.88250.00080.05060.85001.4500-6.4700
267485007工银添利B1.00291.00290.00040.03990.0200--0.2900
268485107工银添利A1.00321.00320.00040.03990.0300--0.3200
269485105工银强债A1.09481.11480.00030.02740.18001.0500-1.4000
270217003招商安泰债券A1.13581.37230.00030.02640.03000.24001.0200
271519682交银增利C1.00341.00340.00020.01990.0700--0.3400
272110007易方达稳健收益A1.01721.05380.00020.01970.10000.31001.0800
273110008易方达稳健收益B1.01861.05520.00020.01960.10000.33001.1900
274485005工银强债B1.09021.11020.00020.01830.17001.0100-1.5400
275217203招商安泰债券B1.12611.36260.00020.01780.01000.20000.8200
276420002天弘永利债券A1.00191.00190.00010.01000.0600--0.1900
277420102天弘永利债券B1.00221.00220.00010.01000.0700--0.2200
278070009嘉实短债1.00231.06440.00010.01000.09000.28000.9300
279161902万家债券1.00371.43970.00010.01000.12001.4100-1.0900
280519680交银增利A1.00381.00380.00010.01000.0800--0.3800
281090002大成债券A/B1.09671.32620.00010.00910.05000.22001.6900
282519991长信双利--------------
283340007兴业社会责任--------------
284020002国泰金龙债券1.02001.2690----0.20000.59002.0800
285519183万家灵活配置--------------
286001003华夏债券C1.09201.3820----0.09000.28000.7300
287519601海富通海外精选--------------
288080002长盛创新先锋--------------
289160612鹏华丰收债券--------------
290100029富国天成红利--------------
291040010华安收益B--------------
292395001中海稳健收益1.00701.0070----0.1000--0.7000
293040006华安国际配置--------------
294050106博时稳定价值A1.07301.1110--------0.4700
295450004国海深化价值--------------
296530008建信稳定增利--------------
297150003建信优势动力--------------
298580003东吴行业轮动--------------
299202801南方全球精选--------------
300121007国投瑞福优先0.94601.0010---------6.7600
301270009广发强债--------------
302001013华夏希望债券C1.00701.0070----0.10000.50000.7000
303377016上投亚太优势--------------
304481006工银红利--------------
305110018易方达增强回报B1.00501.0050------0.40000.5000
306092002大成债券C1.08351.3130----0.05000.18001.4600
307217010招商大盘蓝筹--------------
308070012嘉实海外中国--------------
309202011南方优选价值--------------
310560005益民债券--------------
311241001华宝海外中国--------------
312350005天治创新先锋--------------
313400007东方策略成长--------------
314550003信诚盛世蓝筹--------------
315001011华夏希望债券A1.00801.0080----0.10000.60000.8000
316202009南方盛元红利--------------
317121006国投灵活配置--------------
318519668银河竞争优势--------------
319213008宝盈资源优选--------------
320001001华夏债券A/B1.10101.3910----0.09000.36000.8900
321050010博时特许价值--------------
322070013嘉实研究精选--------------
323410005华富收益增强B--------------
324486001工银全球配置--------------
325000041华夏全球精选--------------
326183001银华核心优选--------------
327410004华富收益增强A--------------
328040009华安收益A--------------
329213007宝盈增强收益--------------
330373020上投双核平衡--------------
331519666银河银信添利1.06861.1266-0.0002-0.01870.05000.8700-1.2000
332288102中信稳定双利1.04021.2332-0.0003-0.02880.12000.9300-1.2900

　
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