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月增长率(2008-3-10)(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:2008-3-10  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%
1162102金鹰小盘1.61592.2359-0.0313-1.9002-2.81003.44001.2000
2020002国泰金龙债券1.02401.26300.00100.09780.20001.39001.4800
3519519友邦增利A1.01351.04650.00300.29690.36000.85001.2000
4161603融通债券1.19401.36900.00300.25190.51000.84002.6700
5090002大成债券A/B1.08941.31890.00140.12870.28000.54001.0100
6121009国投瑞银债券1.00841.00840.00300.29840.39000.47000.8400
7092002大成债券C1.07731.30680.00130.12080.27000.46000.8800
8217003招商安泰债券A1.13431.37080.00010.00880.06000.46000.8900
9217203招商安泰债券B1.12581.36230.00010.00890.06000.43000.8000
10160602鹏华普天债券A1.10901.2380----0.09000.36001
11160608鹏华普天债券B1.09201.2210------0.28000.7400
12159902华夏中小板2.84902.8490-0.0870-2.9632-4.87000.2800-4.2700
13050106博时稳定价值A1.07001.10800.00200.18730.28000.28000.1900
14110008易方达稳健收益B1.01731.04890.00100.09840.17000.24000.5600
15320004诺安优化1.06041.09000.00030.0283-0.08000.23000.3800
16070009嘉实短债1.00171.05890.00020.02000.05000.22000.3800
17110007易方达稳健收益A1.01641.04800.00100.09850.17000.21000.5000
18050006博时稳定价值B1.06801.10600.00100.09370.28000.19000.0900
19202102南方多利1.08751.1156-0.0002-0.0184-0.14000.1500-0.1100
20161902万家债券1.01351.4504-0.0030-0.2951-0.27000.1100-0.1300
21001001华夏债券A/B1.11601.3860-0.0010-0.0895-0.18000.09000.4400
22290003泰信双息双利1.03031.05460.00190.18480.07000.02000.4000
23000011华夏大盘精选7.42207.6020-0.1540-2.0327-3.64000.01001.5000
24481001工银价值0.98533.9771-0.0245-2.4262-4.9000---10.1200
25001003华夏债券C1.10801.3780-0.0010-0.0902-0.2700--0.3600
26270009广发强债--------------
27001013华夏希望债券C--------------
28519110浦银安盛价值--------------
29163805中银策略--------------
30000041华夏全球精选--------------
31070012嘉实海外中国--------------
32377016上投亚太优势--------------
33001011华夏希望债券A--------------
34486001工银全球配置--------------
35040006华安国际配置--------------
36519078汇添富强债--------------
37202801南方全球精选--------------
38519666银河银信添利1.11031.1303-----0.1300-0.1900-0.8900
39240003华宝宝康债券1.28251.55250.00090.0702-0.0300-0.2300-0.2300
40253010德盛安心1.85102.1210-0.0230-1.2273-1.6500-0.4300-3.7400
41151002银河收益1.65871.9587-0.0115-0.6885-1.5300-0.7800-1.9600
42100018富国天利1.24131.7313-0.0015-0.1207-0.2700-0.7800-1.0400
43288102中信稳定双利1.04591.2389-0.0034-0.3240-0.6200-0.8500-0.7500
44485105工银强债A1.08881.10880.00110.1011-0.2600-0.9800-1.9400
45070005嘉实债券1.20001.6100-0.0040-0.3322-0.6600-0.9900-1.9600
46485005工银强债B1.08501.10500.00100.0923-0.2800-1.0200-2.0100
47510080长盛债券基金1.27011.8601-0.0067-0.5247-1.1200-1.0800-2.3000
48580002东吴动力2.14982.2498-0.0539-2.4459-5-1.50000.4200
49180002银华保本1.21421.2142-0.0120-0.9786-1.6100-1.6300-2.5800
50217008招商安本增利1.16751.2125-0.0039-0.3329-0.6900-1.7500-3.7100
51240005华宝多策略增长0.96314.3779-0.0244-2.4709-4.2200-1.8800-0.5800
52020008国泰金鹿保本1.59301.6180-0.0190-1.1787-2.2700-2.2700-2.6900
53202101南方宝元1.19462.3646-0.0110-0.9124-1.4300-2.4600-3.4000
54020001国泰金鹰增长3.27104.1840-0.1060-3.1389-5.5400-2.4700-6.7100
55620001宝石动力保本1.00081.0008-0.0083-0.8225-1.7500-2.5000-5.9000
56163803中银增长1.11613.2689-0.0280-2.4473-5.0500-2.5000-4.6600
57310318申万盛利配置1.07871.7787-0.0131-1.1999-2.3500-2.6200-2.2600
58217002招商安泰平衡2.01812.6331-0.0311-1.5177-3.3100-2.6500-7.5300
59199999相伴一生实盘示范2.15062.1506-0.0630-2.8460-5.0600-3.2100-7.5900
60560002益民红利成长1.13172.3231-0.0444-3.7752-7.2900-3.2700-7
61020005国泰金马稳健0.99604.1030-0.0290-2.8293-5.0500-3.4900-6.8300
62550002信诚精萃成长0.98992.3079-0.0265-2.6072-5.6800-3.4900-7.7000
63519029华夏稳增2.06002.7650-0.0610-2.8760-4.6700-3.8300-8.2000
64340001兴业转债基金1.26572.6897-0.0280-2.1643-3.5100-3.8500-3.5200
65540001汇丰晋信20162.08262.1826-0.0423-1.9907-3.1900-3.9800-7.7200
66213001宝盈鸿利收益0.94342.9280-0.0278-2.8624-6.6600-4.0400-6.3900
67160610鹏华动力增长2.03002.0300-0.0870-4.1096-6.9200-4.2500-4.5600
68200001长城久恒1.56002.6700-0.0360-2.2556-3.5800-4.2900-8.1800
69400001东方龙0.96252.7240-0.0277-2.7974-6.5500-4.3000-12.0800
70040005华安宏利2.95653.3465-0.0949-3.1100-5.3900-4.4200-6.9600
71002001华夏回报1.31703.2880-0.0240-1.7897-3.3700-4.6300-6
72240009华宝先进成长2.65682.6568-0.0738-2.7027-5.0500-4.7200-7.1600
73162205荷银风险预算1.65542.1304-0.0210-1.2527-3.5100-4.7500-6.6100
74202202南方避险2.53353.0275-0.0653-2.5127-4.1800-4.7800-7.4500
75161903万家公用0.93522.3891-0.0363-3.7365-6.4800-4.8400-9.7700
76050007博时平衡配置1.16502.2260-0.0200-1.6878-3.4000-4.9000-7.9100
77121001国投瑞银融华1.39392.2459-0.0267-1.8795-3.5000-4.9000-6.3400
78217001招商安泰股票0.95063.5646-0.0251-2.5725-5.3500-4.9000-11.1900
79162006长城久富1.63103.5118-0.0404-2.4171-5.5700-4.9500-10.3600
80240002华宝宝康配置1.76793.3079-0.0425-2.3475-4.3200-5-8.5100
81163302巨田资源优选1.83463.0696-0.0773-4.0431-6.2200-5-14.4600
82375010上投中国优势3.50516.0551-0.1293-3.5577-7.0300-5-6.6900
83450001国海收益1.19942.3756-0.0287-2.3369-4.2500-5.0100-7.4200
84020003国泰金龙行业13.9350-0.1100-3.4236-6.2500-5.0500-9.3500
85040004华安宝利配置1.05503.3350-0.0290-2.6753-4.4400-5.1300-4.9900
86398001中海优质成长0.83492.9679-0.0270-3.1326-5.9700-5.1300-11.1700
87070002嘉实增长4.33204.6730-0.1230-2.7609-5.4600-5.2100-8.1400
88160314华夏行业精选0.92704.1670-0.0230-2.4211-4.1400-5.2100-8.3100
89519993长信增利1.22872.4677-0.0460-3.6087-6.0800-5.2100-7.3300
90350001天治财富增长0.89642.4417-0.0263-2.8503-5.1800-5.2600-10.6600
91410001华富竞争力1.13762.8247-0.0447-3.7808-5.0700-5.3000-8.0900
92257020德盛精选1.23403.2010-0.0540-4.1925-7.0100-5.3700-6.2300
93373010上投双息平衡1.11402.5432-0.0312-2.7244-5.5700-5.3700-6.7200
94240001华宝宝康消费品1.50593.2636-0.0469-3.0204-5.0100-5.4500-6.6500
95020010国泰金牛创新1.17501.2250-0.0410-3.3717-5.7700-5.4700-10.1000
96162201荷银合丰成长2.06223.1422-0.0540-2.5517-5.6700-5.6100-6.4100
97206001鹏华行业成长13.7753-0.1247-3.3253-6.0400-5.6500-8.6600
98398021中海能源策略1.41881.4988-0.0538-3.6534-5.7500-5.6500-11.4900
99350002天治品质优选1.03803.5480-0.0374-3.4778-6.1700-5.6900-7.2000
100002011华夏红利2.91703.7500-0.0740-2.4741-4.8000-5.7200-6.7500
101233001巨田基础行业1.11072.6557-0.0268-2.3560-7.0400-5.7600-11.1500
102400003东方精选1.09883.5728-0.0308-2.7266-5.4700-5.7600-10.8100
103000021华夏优势2.31702.4370-0.0730-3.0544-5.9300-5.8100-9.8100
104290004泰信优质生活1.44041.9404-0.0487-3.2704-4.5200-5.8300-11.2700
105160607鹏华价值优选0.98883.0360-0.0332-3.2485-4.9200-5.8300-8.8700
106121008国投瑞银优选0.94002.0608-0.0268-2.7720-4.9400-6.0300-6
107110001易方达平稳增长1.78702.9970-0.0460-2.5095-5.7000-6.0500-8.1200
108519181万家和谐0.91731.8782-0.0351-3.6854-6.1300-6.0600-13.2000
109160611鹏华优质治理1.30201.3020-0.0480-3.5556-6.4700-6.1300-10.1400
110310308申万盛利精选1.05722.6292-0.0332-3.0448-5.8300-6.1400-11.0200
111288002中信红利精选2.31623.7162-0.0651-2.7338-5.3300-6.1700-11.9400
112519003海富通收益增长0.97202.5870-0.0330-3.2836-5.7200-6.2700-9.4100
113000001华夏成长1.56203.2430-0.0480-2.9814-5.1000-6.3500-8.4800
114210001金鹰优选0.92062.6473-0.0298-3.1355-6.4800-6.4100-10.4000
115160311华夏蓝筹1.29503.7310-0.0430-3.2138-5.5400-6.5000-8.7400
116163804中银收益0.97982.1598-0.0317-3.1340-5.7600-6.5000-9.0400
117580001东吴嘉禾0.91962.6396-0.0281-2.9651-5.0200-6.5300-12.2900
118040001华安创新0.91404.1580-0.0270-2.8693-4.8900-6.5400-8.3200
119002021华夏回报二号1.08102.3690-0.0350-3.1362-5.9200-6.5700-10.0100
120570001诺德价值1.27971.2797-0.0419-3.1704-6.6000-6.6200-11.4800
121530003建信优选成长1.20552.6555-0.0363-2.9232-6.0200-6.6300-12.5400
122100020富国天益1.01824.0295-0.0326-3.1024-5.7500-6.6500-10.6000
123320001诺安平衡0.85603.1160-0.0255-2.8928-5.1000-6.6800-9.9700
124160603鹏华普天收益0.93003.3760-0.0340-3.5270-5.7800-6.7200-12.0200
125270001广发聚富1.47653.7865-0.0436-2.8682-4.7400-6.7400-8.7600
126630001华商领先企业1.27081.3758-0.0453-3.4420-6.7100-6.7900-9.8700
127110029易方达科讯0.89874.6240-0.0214-2.3258-5.1400-6.8400-10.1300
128160105南方积极配置1.82172.8767-0.0623-3.3068-6.2300-6.8800-11.1400
129080001长盛成长价值1.02202.8660-0.0320-3.0361-5.8100-6.9200-12.7200
130377010上投阿尔法5.92485.9648-0.1824-2.9866-5.9500-6.9500-8.5700
131519692交银成长2.46382.6438-0.0872-3.4183-6.2600-7.0500-12
132530005建信优化配置1.06861.6186-0.0412-3.7124-6.6800-7.0700-9.2200
133213003宝盈策略增长1.44181.6418-0.0570-3.8030-7.0100-7.1300-12.1900
134240008华宝收益增长3.58243.5824-0.1460-3.9159-6.6100-7.1600-8.4300
135460002友邦成长1.14461.1446-0.0235-2.0118-4.3500-7.1800-11.5900
136340006兴业全球视野3.31223.3122-0.1141-3.3301-6.0100-7.2000-7.8100
137020009国泰金鹏蓝筹1.18302.0680-0.0400-3.2706-5.7400-7.2200-11.7800
138213002宝盈区域增长0.93612.8196-0.0263-2.7328-6.6200-7.2200-10.5700
139519013海富通风格优势1.56902.2250-0.0600-3.6832-4.9500-7.2500-10.8100
140519021国泰金鼎价值1.26701.9120-0.0460-3.5034-6.2200-7.2500-11.7700
141519007海富通强化回报0.92002.4160-0.0330-3.4627-5.3500-7.2600-9.2700
142550001信诚四季红1.00062.1616-0.0322-3.1177-6.4000-7.3000-9.9200
143519005海富通股票0.89802.8470-0.0340-3.6481-5.4700-7.3300-12.0500
144519690交银稳健2.76952.8195-0.0849-2.9744-5.9900-7.3600-11.6800
145100022富国天瑞0.90293.3125-0.0314-3.3608-6.6600-7.3600-5.0700
146519694交银蓝筹0.92490.9399-0.0315-3.2936-5.3200-7.3700-14.4600
147160605鹏华中国502.02903.5590-0.0740-3.5188-6.0200-7.3900-9.1400
148519994长信金利1.10243.0001-0.0483-4.1974-6.3900-7.4100-11.1900
149560003益民创新优势1.09871.1187-0.0416-3.6482-6.3900-7.4200-13.7400
150257010德盛小盘1.02003.1500-0.0400-3.7736-6.0800-7.4400-8.6800
151410003华富成长趋势0.99711.2871-0.0374-3.6153-5.6000-7.4700-14.6700
152070010嘉实主题1.27202.7700-0.0620-4.6477-7.9600-7.4900-11.0300
153540002汇丰晋信龙腾2.61712.6171-0.1044-3.8361-6.2800-7.5100-13.0400
154090004大成精选增值1.74263.1431-0.0632-3.4998-6.2700-7.5100-13.5600
155162703广发小盘2.67913.8391-0.1024-3.6815-7.1300-7.5300-11.5400
156378010上投成长先锋2.91202.9120-0.1183-3.9039-6.9300-7.5400-11.5200
157217005招商先锋基金0.91802.8680-0.0313-3.2972-6.0300-7.5900-12.1300
158163503天治核心成长0.78402.5398-0.0314-3.8509-7.4600-7.6300-15.1700
159240004华宝动力组合1.00403.5140-0.0319-3.0794-5.6700-7.6400-9.7300
160398011中海分红增利0.93372.3337-0.0273-2.8408-4.9400-7.6400-11.4800
161288001中信经典配置2.10203.1020-0.0629-2.9054-6.0300-7.6600-11.1000
162100016富国天源1.15022.4108-0.0310-2.6244-5.5300-7.7000-9.3500
163255010德盛稳健2.70802.8280-0.0800-2.8694-5.3500-7.7300-11.8500
164519011海富通精选0.95864.0596-0.0286-2.8971-5.1600-7.7300-8.6400
165163402兴业趋势基金1.20625.4367-0.0348-2.8042-5.3900-7.7500-10.4600
166530001建信恒久价值1.43232.4765-0.0525-3.5358-5.1900-7.8100-11.9900
167481004工银成长1.76961.7696-0.0508-2.7906-5.5800-7.8300-11.2000
168450002国海弹性2.06492.7749-0.0618-2.9059-5.2400-7.8400-10.9500
169121002国投瑞银景气0.88732.8563-0.0273-2.9849-5.3700-7.9300-11.6100
170161604融通深证1001.73602.9060-0.0720-3.9823-6.8700-7.9500-11.2000
171050201博时价值贰号0.85602.3110-0.0250-2.8377-6.4500-7.9600-13.6200
172377020上投内需动力1.36481.3648-0.0436-3.0957-6.0900-7.9700-10.2600
173519996长信银利0.94432.8643-0.0363-3.7018-6.7800-7.9800-11.8200
174121005国投瑞银创新1.44502.6456-0.0562-3.7437-7.0300-8.0100-10.0900
175202007南方隆元产业0.93600.9360-0.0330-3.4056-6.1200-8.1500-11.2000
176161605融通蓝筹成长1.62902.7590-0.0630-3.7234-6.2700-8.1700-14.0400
177360006光大新增长1.47122.7512-0.0605-3.9499-7.0400-8.2000-9.7500
178240010华宝行业精选1.16881.1688-0.0426-3.5166-5.9800-8.2300-11.3300
179260108景顺新兴成长1.26002.6100-0.0400-3.0769-5.9700-8.2300-12.9200
180360005光大红利3.65663.7966-0.1495-3.9279-7.5200-8.2300-9.0600
181163801中银中国1.90383.0738-0.0612-3.1145-6.1600-8.2500-12.4000
182310358申万新经济0.90932.2412-0.0360-3.8083-6.7100-8.3300-11.1800
183161706招商优质成长1.63843.5487-0.0604-3.5555-7.0200-8.3400-12.6100
184519068汇添富焦点1.37871.5287-0.0460-3.2287-6.2400-8.3400-13.6200
185519015海富通精选二号1.27001.2700-0.0380-2.9052-5.6500-8.3700-9.0300
186519018汇添富均衡0.95182.6723-0.0318-3.2330-6.1200-8.3800-12.7800
187160910大成创新成长1.12602.3370-0.0470-4.0068-7.1700-8.4600-15.0800
188450003国海潜力1.53291.5329-0.0587-3.6881-6.4500-8.5300-13.3100
189202001南方稳健成长1.52253.2675-0.0529-3.3579-5.9400-8.5300-12.8200
190180001银华优势1.21272.8327-0.0358-2.8674-5.8800-8.5400-13.1700
191100026富国天合0.94862.3281-0.0376-3.8126-6.9600-8.6100-10.8000
192260103景顺动力平衡0.89423.1842-0.0282-3.0572-5.8300-8.6200-11.2100
193161610融通领先成长1.32203.4040-0.0600-4.3415-7.6800-8.6400-12.9100
194150103银河银泰0.99393.5339-0.0399-3.8595-6.4500-8.6800-11.4700
195483003工银平衡1.00832.2511-0.0283-2.7301-6.1500-8.6900-11.7600
196070011嘉实策略1.50301.5030-0.0650-4.1454-6.9900-8.6900-14.8400
197070001嘉实成长0.95793.1675-0.0338-3.4083-6.9000-8.7000-13.0300
198161005富国天惠1.57533.0753-0.0681-4.1438-7.3900-8.7400-11.1200
199040008华安策略优选0.90832.4446-0.0341-3.6184-5.9400-8.7500-13.4400
200159901易方达深100ETF4.74204.8620-0.2130-4.2987-7.3500-8.7700-12.3800
201290002泰信先行策略0.86552.9603-0.0263-2.9491-6.1600-8.8000-10.7000
202160106南方高增2.59323.4972-0.1055-3.9093-6.9400-8.8200-11.6600
203162208荷银首选企业1.81111.8611-0.0712-3.7826-7.3300-8.8400-12.0400
204420001天弘精选0.80782.2167-0.0345-4.0959-7.1700-8.8500-13.2000
205161601融通新蓝筹0.90903.2040-0.0318-3.3801-6.1900-8.8900-15.7000
206040007华安成长1.42242.7373-0.0627-4.2219-8.1000-8.9400-10.2900
207110010易方达价值成长1.43171.4917-0.0534-3.5957-7.4600-8.9500-11.0100
208519035富国天博0.96963.2852-0.0374-3.7140-7.4600-8.9500-14
209160805长盛同智优势1.62732.5375-0.0624-3.6930-6.5000-9-14.9700
210510081长盛动态精选1.35183.0518-0.0567-4.0256-6.6600-9.0100-17.0600
211162202荷银合丰周期1.76403.2390-0.0580-3.1833-6.4800-9.0400-9.7300
212090001大成价值增长0.86863.5286-0.0297-3.3062-6.5000-9.0900-12.9700
213540003汇丰晋信策略1.25371.2537-0.0438-3.3757-6.1100-9.0900-15.5600
214121003国投瑞银核心1.15812.5981-0.0469-3.8921-7.1400-9.1000-12.2800
215070003嘉实稳健1.23403.2620-0.0470-3.6690-6.5200-9.1300-10.9700
216260104景顺内需增长4.08804.7780-0.1700-3.9925-6.3700-9.3000-15.5900
217020011国泰沪深3000.85701.2270-0.0340-3.8159-7.1500-9.3100-14.5600
218260109景顺内需贰号2.56602.5660-0.1040-3.8951-6.2800-9.3300-15.3400
219040002华安中国A股3.84804.2180-0.1650-4.1116-7.1700-9.3300-14.8700
220161609融通动力先锋2.36802.4680-0.0940-3.8180-7.4600-9.3400-14.5400
221050008博时产业成长1.27502.8200-0.0430-3.2625-5.4900-9.3800-15.1700
222310328申万新动力1.08643.1894-0.0455-4.0198-7.1600-9.4100-12.4000
223217009招商核心价值1.48611.4861-0.0597-3.8621-7.2200-9.4900-14.6400
224202002南方稳健贰号1.25902.6757-0.0400-3.0793-6.1700-9.4900-13.5200
225151001银河稳健0.95603.1198-0.0365-3.6776-7.0200-9.5100-11.9600
226070006嘉实服务3.77303.8930-0.1600-4.0681-7-9.5200-13.4800
227160706嘉实3001.11002.9780-0.0450-3.8961-7.1900-9.5400-16.3500
228162605景顺鼎益LOF1.39303.3830-0.0500-3.4650-6.3800-9.5500-13.1000
229202003南方绩优成长2.68552.6855-0.1069-3.8282-7.4100-9.5900-11.0500
230200002长城久泰1.64744.5074-0.0663-3.8688-7.2300-9.6300-15.6000
231110005易方达积极成长1.53144.4992-0.0556-3.5035-6.9800-9.6400-10.6300
232260101景顺优选股票1.48063.2913-0.0552-3.5942-6.7200-9.6700-13.2400
233162203荷银合丰稳定1.43682.9368-0.0580-3.8801-6.6300-9.6900-14.6800
234050002博时裕富1.16903.1490-0.0470-3.8651-7.1500-9.7300-17.0300
235070099嘉实优质0.91801.8150-0.0370-3.8743-7.5500-9.8200-10.7900
236110009易方达价值精选2.82593.0059-0.0990-3.3847-6.6900-9.8300-10.8100
237162207荷银效率优选0.89812.1601-0.0302-3.2533-7.3000-9.8500-12.1700
238180010银华优质1.97273.1727-0.0716-3.5024-6.3100-9.8900-14.6300
239519180万家1800.97723.3172-0.0378-3.7241-7-9.8900-17.2800
240519688交银精选1.20323.1390-0.0378-3.0459-6.2900-9.9100-15.7800
241200007长城安心0.89502.3249-0.0370-3.9700-7.8700-9.9600-14.9500
242360007光大优势0.91420.9142-0.0356-3.7482-7.0400-9.9800-13.4400
243519017大成积极成长1.54502.2470-0.0550-3.4375-7.1000-10.0700-16.4000
244202005南方成份精选1.24451.2445-0.0458-3.5496-7.0900-10.1000-13.4900
245460001友邦盛世0.88563.1216-0.0322-3.5084-7.4800-10.1100-12.4700
246162607景顺资源垄断0.98502.9460-0.0370-3.6204-6.4600-10.1300-15.1600
247050001博时价值增长0.88503.3870-0.0310-3.3843-6.0500-10.1500-14.6600
248510180华安上证1809.67009.7150-0.3960-3.9340-7.3700-10.1700-18.5100
249519001银华优选1.34434.5656-0.0495-3.5514-6.5000-10.1800-14.8200
250590001中邮核心优选1.72702.9470-0.0708-3.9381-7.4500-10.2100-14.4000
251519039长盛同德主题0.92512.6509-0.0388-4.0253-7.3100-10.2200-14.9400
252519008汇添富优势4.42614.8561-0.1605-3.4993-6.1000-10.2600-16.1300
253519300大成沪深3001.45112.7711-0.0597-3.9515-7.3300-10.2700-17.2400
254050004博时精选1.85093.2409-0.0579-3.0333-6.3700-10.3100-14.9400
255519087新世纪优选分红0.84222.5458-0.0331-3.7816-8.1700-10.3900-15.3800
256320003诺安股票1.17783.0613-0.0452-3.6958-6.7700-10.4300-16.9200
257200006长城消费增值0.93642.3764-0.0368-3.7813-6.8300-10.4400-12.8800
258110002易方达策略成长4.51405.2240-0.1940-4.1206-7.4200-10.4900-13.8500
259112002易方达策略二号1.64403.1590-0.0710-4.1399-7.4800-10.6000-13.4700
260510880友邦红利ETF3.77703.7770-0.1580-4.0152-9.8100-10.6500-18.5800
261270005广发聚丰0.89464.8762-0.0350-3.7651-7.3800-10.6500-14.1500
262257030德盛优势1.49001.4900-0.0650-4.1801-7.7400-10.6700-13.8700
263090003大成蓝筹稳健0.94453.5145-0.0406-4.1214-7.8100-10.6900-17.5000
264260110景顺精选蓝筹1.09101.0910-0.0420-3.7070-7.2300-10.7200-14.7700
265610001信达澳银增长1.37591.5759-0.0600-4.1786-7.7400-10.7300-14.1000
266050009博时新兴成长0.94703.5530-0.0340-3.4659-6.6100-10.9100-15.2200
267590002中邮核心成长0.96070.9607-0.0391-3.9108-7.4800-10.9100-15.6400
268519019大成景阳0.85603.8350-0.0400-4.4643-7.7600-10.9300-14.4000
269180003银华881.12582.9258-0.0479-4.0811-7.9600-11.0800-17.1700
270180012银华富裕1.07032.0053-0.0400-3.6026-7.0400-11.1000-14.6400
271270002广发稳健2.05173.3717-0.0702-3.3084-6.8500-11.2500-12.6400
272200008长城品牌优选1.03651.0365-0.0524-4.8122-9.1000-11.2600-12.4900
273090006大成生命周期0.81902.6410-0.0330-3.8732-7.5600-11.4600-18.5100
274160505博时主题2.14403.6050-0.0890-3.9857-7.4700-11.5100-15.9500
275161607融通巨潮1.45002.8800-0.0600-3.9735-7.5800-11.5900-18.9900
276166001中欧新趋势1.37711.5771-0.0569-3.9679-7.3600-11.5900-15.8300
277270006广发优选2.60822.9382-0.0975-3.6035-7.1700-11.6100-14.7500
278270007广发大盘1.04691.0469-0.0423-3.8836-7.8700-11.6500-13.6700
279162209荷银市值优选0.89500.8950-0.0398-4.2576-7.6400-12.0800-16.7900
280519100长盛中证1001.79781.8378-0.0704-3.7683-7.3700-12.2500-21.0400
281162204荷银行业精选4.72434.7943-0.1783-3.6368-7.2600-12.2700-15.3100
282360001光大量化核心1.23933.1830-0.0539-4.1680-8-12.2800-17.3600
283161606融通行业景气1.12303.0630-0.0490-4.1809-8.3300-12.4700-17.4900
284510050华夏上证503.28803.9650-0.1390-4.0560-7.8000-12.7400-20.9000
285320005诺安价值1.02211.9671-0.0430-4.0372-8.1000-12.8800-17.8600
286110003易方达50指数1.17143.0214-0.0491-4.0229-8.4800-13.6000-20.0600

　
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