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日增长率(2008-4-2)(昨日基金净值增长率排名表)

 编辑:开放式基金网(KFSJJ.com)    日期:2008-4-2  已阅读:

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%
1510050华夏上证502.77903.36200.02600.9444-5.4400-22.0700-33.1500
2110003易方达50指数1.00942.85940.00860.8593-5.5000-21.1300-31.1100
3200008长城品牌优选0.91310.91310.00770.8505-2.5000-19.9200-22.9100
4161607融通巨潮1.22202.65200.00900.7420-5.2000-22.1200-31.7300
5519100长盛中证1001.08191.65190.00600.5577-5.7400-18.6200-30.6300
6320003诺安股票1.01142.89490.00480.4769-4.6300-19.9400-28.6500
7160505博时主题1.92503.38600.00800.4173-2.8300-16.9200-24.5400
8350002天治品质优选0.85913.36910.00240.2801-7.5700-22.3400-23.2000
9360001光大量化核心1.04752.99120.00270.2584-5.7200-22.2300-30.1500
10202101南方宝元1.16082.33080.00210.1812-0.6400-4.2200-6.1300
11070005嘉实债券1.17501.58500.00200.1705-0.8400-2.7300-4
12217008招商安本增利1.09311.19310.00170.1558-0.2500-2.3200-5.2900
13485005工银强债B1.07811.09810.00140.1300-0.3100-0.9100-2.6400
14485105工银强债A1.08211.10210.00140.1295-0.2900-0.8700-2.5400
15260110景顺精选蓝筹0.96700.96700.00100.1035-4.6400-17.7700-24.4500
16200006长城消费增值0.86322.30320.00070.0812-0.8400-14.1100-19.6900
17121009国投瑞银债券1.00851.00850.00060.0595-0.06000.40000.8500
18202202南方避险2.27472.76870.00110.0484-3.1200-13.9600-16.9000
19519666银河银信添利1.05891.11690.00050.0472-0.2600-1.3400-2.1000
20320005诺安价值0.87781.82280.00040.0456-5-21.0800-29.4500
21290003泰信双息双利1.02461.04890.00040.0391-0.2700-0.4900-0.1600
22519519友邦增利A1.01291.04590.00030.0296-0.15000.30001.1400
23240003华宝宝康债券1.14611.54610.00030.0262-0.1800-0.5500-0.7400
24320004诺安优化1.03971.07930.00020.0192-0.5400-1.0900-0.6400
25100018富国天利1.21031.72030.00020.0165-1.9300-2.7600-3.5100
26070009嘉实短债1.00181.06080.00010.01000.04000.24000.5700
27202102南方多利1.07281.10090.00010.0093-0.4500-1.4900-1.4600
28217203招商安泰债券B1.12361.3601-----0.0100-0.13000.6000
29160602鹏华普天债券A1.11001.2390------0.18001.0900
30110007易方达稳健收益A1.01791.0495------0.32000.6500
31020002国泰金龙债券1.01401.2630------0.20001.4700
32001003华夏债券C1.10701.3770-----0.0900-0.36000.2700
33000041华夏全球精选--------------
34070012嘉实海外中国--------------
35377016上投亚太优势--------------
36217003招商安泰债券A1.13251.3690-------0.10000.7300
37001011华夏希望债券A--------------
38001001华夏债券A/B1.11501.3850-----0.0900-0.27000.3500
39486001工银全球配置--------------
40162605景顺鼎益LOF1.21203.2020-----4.4900-18.5500-24.3900
41110008易方达稳健收益B1.01901.0506----0.01000.33000.7300
42050106博时稳定价值A1.07101.0710-----0.09000.37000.2800
43519078汇添富强债1.00101.0010--------0.1000
44288102中信稳定双利1.03171.2247-----0.5900-1.9700-2.0900
45090006大成生命周期0.70902.5310-----4.3200-19.9800-29.4500
46040006华安国际配置--------------
47202801南方全球精选--------------
48241001华宝海外中国--------------
49270009广发强债--------------
50001013华夏希望债券C--------------
51519110浦银安盛价值--------------
52163805中银策略--------------
53090002大成债券A/B1.09291.3224-0.0002-0.01830.03000.60001.3400
54092002大成债券C1.08061.3101-0.0002-0.01850.03000.58001.1900
55620001宝石动力保本0.97270.9727-0.0006-0.0616-0.8300-4.5100-8.5500
56160106南方高增2.19373.0977-0.0017-0.0774-6.0100-21.2800-25.2700
57161603融通债券1.19301.3680-0.0010-0.0838-0.33000.42002.5800
58160608鹏华普天债券B1.09201.2210-0.0010-0.0915-0.1800--0.7400
59050006博时稳定价值B1.06901.1070-0.0010-0.0935-0.09000.38000.1900
60519180万家1800.80593.1459-0.0008-0.0992-7.3300-23.3000-31.7800
61162607景顺资源垄断0.84302.8040-0.0010-0.1185-5.0700-19.9400-27.3900
62240010华宝行业精选0.99890.9989-0.0013-0.1300-5.7700-19.6400-24.2200
63163402兴业趋势基金1.09644.9981-0.0019-0.1730-3.4300-14-18.6100
64121001国投瑞银融华1.27662.1286-0.0024-0.1876-3.7300-11.6200-14.2200
65240002华宝宝康配置1.55283.1428-0.0033-0.2121-3.5100-13.3500-17.1400
66166001中欧新趋势1.18631.3863-0.0026-0.2187-6.2000-20.2000-27.4900
67202003南方绩优成长2.33302.3330-0.0053-0.2267-5.1700-19.5700-22.7300
68050009博时新兴成长0.84003.1510-0.0020-0.2375-4.3300-17.1600-24.8000
69202007南方隆元产业0.80000.8000-0.0020-0.2494-6.3200-19.7600-24.1000
70050008博时产业成长1.14302.5280-0.0030-0.2618-4.2700-15.2700-23.9500
71510080长盛债券基金1.21651.8065-0.0032-0.2624-1.7000-5.2900-6.4200
72050201博时价值贰号0.75002.2050-0.0020-0.2660-5.1800-18.0300-24.3200
73340001兴业转债基金1.09822.5642-0.0032-0.2905-2.8700-13.0900-13.1000
74360007光大优势0.77180.7718-0.0024-0.3100-6.2800-21.5200-26.9200
75180002银华保本1.14981.1498-0.0036-0.3121-1.5200-6.8300-7.7400
76360005光大红利3.12883.2688-0.0106-0.3376-6.7900-20.8700-22.1900
77217005招商先锋基金0.78462.7346-0.0027-0.3429-6.3900-19.6800-24.9000
78110029易方达科讯0.81124.3768-0.0029-0.3562-4.1900-14.3800-18.8800
79310318申万盛利配置0.99811.7341-0.0036-0.3594-1.6000-6.5300-6.4400
80260101景顺优选股票1.29143.1021-0.0048-0.3703-4.8600-18.6400-24.3200
81040007华安成长1.18152.4964-0.0045-0.3794-6.3200-23.6700-25.4900
82240009华宝先进成长2.29662.2966-0.0090-0.3904-5.2900-17.9200-19.7500
83020009国泰金鹏蓝筹0.99801.8830-0.0040-0.3992-6.2000-20.4800-25.5800
84090003大成蓝筹稳健0.79263.3626-0.0033-0.4146-6.6300-22.6400-30.7700
85340006兴业全球视野2.93352.9335-0.0125-0.4243-4.6500-16.7600-18.3500
86240004华宝动力组合0.87273.3827-0.0039-0.4449-5.5600-18-21.5400
87100020富国天益0.89023.9015-0.0040-0.4473-4.3800-17.6000-21.8400
88450003国海潜力1.31571.3157-0.0061-0.4615-6.1000-19.7100-25.5900
89240008华宝收益增长3.06093.0609-0.0142-0.4618-6.0100-20.2000-21.7600
90260103景顺动力平衡0.79983.0898-0.0039-0.4853-4.0200-15.7800-20.5800
91450002国海弹性1.79462.5046-0.0090-0.4990-6.3700-17.6400-22.6100
92270002广发稳健1.78233.1023-0.0090-0.5024-4.3400-19.0800-24.1100
93510180华安上证1807.85307.8980-0.0400-0.5068-8.4100-24.7700-33.8200
94050004博时精选1.58592.9759-0.0081-0.5082-6.2800-19.7800-27.1200
95161902万家债券0.98901.4240-0.0052-0.5230-1.1600-2.6800-2.5400
96162205荷银风险预算1.56092.0359-0.0083-0.5289-2.5200-9.0200-11.9400
97020008国泰金鹿保本1.48801.5130-0.0080-0.5348-3.2500-8.7100-9.1000
98200002长城久泰1.33654.1965-0.0073-0.5432-7.8500-24.7400-31.5300
99050007博时平衡配置1.07902.1400-0.0060-0.5530-3.3200-10.5300-14.7000
100519694交银蓝筹0.81630.8313-0.0047-0.5725-5.0800-16.4400-24.5100
101560003益民创新优势0.91400.9340-0.0054-0.5873-7.9600-22.1300-28.2400
102161609融通动力先锋1.95202.0520-0.0120-0.6110-6.0600-23.7200-29.5600
103110009易方达价值精选2.48152.6615-0.0155-0.6207-6.5000-18.0600-21.6800
104070099嘉实优质0.78801.6840-0.0050-0.6305-4.2500-20.6400-23.4200
105161605融通蓝筹成长1.39102.5210-0.0090-0.6429-4.9900-19.9700-26.6000
106253010德盛安心0.92701.9760-0.0060-0.6431-4.6300-9.3200-11.2500
107180003银华880.96162.7616-0.0063-0.6509-5.6100-21.3900-29.2500
108100016富国天源1.00722.2678-0.0066-0.6510-4.7300-17.2700-20.6200
109519035富国天博0.83902.9357-0.0055-0.6513-5.3800-19.9300-25.5800
110002001华夏回报1.21903.1900-0.0080-0.6520-4.0200-10.5600-12.9900
111260104景顺内需增长3.29303.9830-0.0220-0.6637-8.0900-24.5800-32
112180010银华优质1.73172.9317-0.0116-0.6654-5.1000-17.7600-25.0600
113360006光大新增长1.21582.4958-0.0086-0.7024-7.5600-23.1800-25.4200
114519300大成沪深3001.18152.5015-0.0084-0.7059-8.2500-24.5400-32.6200
115519087新世纪优选分红0.71712.3445-0.0051-0.7062-5.3200-21.8100-27.9500
116260109景顺内需贰号2.08802.0880-0.0150-0.7133-7.9000-23.7400-31.1100
117002021华夏回报二号0.97202.2600-0.0070-0.7150-5.1700-15.4000-19.0900
118202005南方成份精选1.08711.0871-0.0079-0.7215-5.1800-18.8400-24.4300
119180001银华优势1.05522.6752-0.0077-0.7244-5.3000-18.1100-24.4500
120050002博时裕富0.95802.9380-0.0070-0.7254-8.2400-23.9100-32.0100
121161606融通行业景气0.95102.8910-0.0070-0.7307-5.5600-22.3700-30.1200
122519001银华优选1.17624.0222-0.0087-0.7342-5.1400-18.1900-25.4700
123540001汇丰晋信20161.89911.9991-0.0141-0.7370-4.7800-11.7200-15.8500
124070003嘉实稳健1.07702.9440-0.0080-0.7373-6.8300-18.4100-22.2900
125151002银河收益1.55451.8545-0.0117-0.7470-3.4300-7.7100-8.1200
126121002国投瑞银景气0.76982.7388-0.0059-0.7606-6.5900-17.9100-23.3100
127377010上投阿尔法5.01095.0509-0.0408-0.8076-6.8500-20.4600-22.6700
128202001南方稳健成长1.29303.0380-0.0106-0.8131-4.8800-20.1200-25.9600
129217002招商安泰平衡1.83992.4549-0.0152-0.8194-5.0700-11.8500-15.6900
130110001易方达平稳增长1.57102.7810-0.0130-0.8207-5.3000-17.1000-19.2300
131090001大成价值增长0.75173.4117-0.0063-0.8311-5.4500-19.0900-24.6900
132240001华宝宝康消费品1.28723.0949-0.0108-0.8320-6.2500-15.8400-17.2900
133377020上投内需动力1.06371.1637-0.0090-0.8390-6.4600-20.3100-23.8500
134519021国泰金鼎价值1.05201.6970-0.0090-0.8483-6.9800-22.1300-26.7400
135020011国泰沪深3000.69800.9990-0.0060-0.8523-8.7600-24.3800-30.4100
136255010德盛稳健1.80702.4270-0.0200-0.8595-7.4600-19.3600-24.9000
137350001天治财富增长0.78242.3277-0.0068-0.8616-6.3200-17.2400-22.0300
138160314华夏行业精选0.79303.6790-0.0070-0.8750-7.2500-17.9900-21.5600
139160706嘉实3000.90102.7690-0.0080-0.8801-8.8100-24.6700-32.1000
140540002汇丰晋信龙腾2.13562.1356-0.0190-0.8818-8.0100-23.5200-29.0400
141160105南方积极配置1.55232.6073-0.0139-0.8875-6.6900-20.1000-24.2800
142410003华富成长趋势0.81541.1054-0.0074-0.8994-8.1100-22.8100-30.2200
143270007广发大盘0.91090.9109-0.0083-0.9030-5.3200-19.8400-24.8900
144260108景顺新兴成长1.08702.4370-0.0100-0.9116-5.5600-18.8800-24.8800
145040002华安中国A股3.12403.4940-0.0290-0.9198-8.5200-24.6300-30.8800
146202002南方稳健贰号1.07702.2889-0.0101-0.9291-5.1100-19.7300-26.0200
147100026富国天合0.81662.1961-0.0078-0.9461-5.5700-19.9100-23.2200
148217009招商核心价值1.25721.2572-0.0121-0.9533-6.8400-21.5100-27.7900
149240005华宝多策略增长0.62984.0701-0.0061-0.9593-7.5300-17.1600-14.0100
150270001广发聚富1.27863.5886-0.0124-0.9605-5.5300-17.5000-20.9900
151160607鹏华价值优选0.81602.5370-0.0080-0.9709-7.9000-21.5400-24.7900
152161706招商优质成长1.39583.3061-0.0137-0.9720-6.5400-20.7900-25.5500
153610001信达澳银增长1.15491.3549-0.0114-0.9775-6.7800-22.5600-27.9000
154270005广发聚丰0.76114.2718-0.0076-0.9887-6.2100-21.2000-26.9600
155200007长城安心0.76062.0223-0.0076-0.9893-5.9700-21.7100-27.7200
156162203荷银合丰稳定1.28092.7809-0.0129-0.9971-4.8800-16.7700-23.9400
157320001诺安平衡0.73082.9908-0.0074-1.0024-6.6000-18.9800-23.1400
158519039长盛同德主题0.76992.2062-0.0078-1.0030-8.6700-22.8600-29.2100
159460002友邦成长1.00741.0074-0.0104-1.0218-6.6400-15.8100-22.1900
160070011嘉实策略1.24601.2460-0.0130-1.0326-7.0100-22.9000-29.4100
161040005华安宏利2.44632.8363-0.0258-1.0436-9.1700-21.7200-23.0200
162519692交银成长2.12212.3021-0.0226-1.0538-6.1800-19.2600-24.2000
163161601融通新蓝筹0.79273.0877-0.0086-1.0733-4.3800-18.1900-26.4900
164270006广发优选2.28332.6133-0.0248-1.0745-4.8700-18.7400-25.3700
165540003汇丰晋信策略1.06991.0699-0.0117-1.0817-6.0700-19.8800-27.9400
166121008国投瑞银优选0.81841.7942-0.0090-1.0877-5.6200-17.2300-18.1600
167040001华安创新0.80603.6940-0.0090-1.1043-6.1700-16.1300-19.1600
168162208荷银首选企业1.49111.5411-0.0167-1.1076-7.8400-23.7100-27.5800
169100022富国天瑞0.74792.9447-0.0086-1.1368-8.6300-22.6800-21.3700
170110005易方达积极成长1.34294.0240-0.0157-1.1556-6.2400-18.4300-21.6300
171310308申万盛利精选0.93532.5073-0.0111-1.1729-5.7400-16.6800-21.2800
172206001鹏华行业成长0.85023.2322-0.0103-1.1970-7.2300-20.1100-22.3400
173590002中邮核心成长0.75680.7568-0.0093-1.2139-10.4600-27.1200-33.5400
174217001招商安泰股票0.81953.4335-0.0101-1.2175-7.9100-18.4000-23.4400
175310328申万新动力0.92292.8925-0.0117-1.2519-6.7200-21.1300-25.5900
176040008华安策略优选0.77892.3152-0.0099-1.2551-6.1600-19.3400-25.7700
177160805长盛同智优势1.38672.2969-0.0180-1.2814-6.2900-20.3200-27.5500
178580002东吴动力1.88961.9896-0.0247-1.2903-7.2400-16.5000-11.7400
179288001中信经典配置1.80232.8023-0.0236-1.2925-6.2400-19.4300-23.7800
180410001华富竞争力0.91572.4181-0.0120-1.2935-9.1200-23.5800-26.0200
181161005富国天惠1.32372.8237-0.0174-1.2974-6.7600-22.1800-25.3200
182180012银华富裕0.91321.8482-0.0121-1.3077-6.7800-20.6900-27.1700
183213003宝盈策略增长1.18791.3879-0.0158-1.3126-7.7900-23.3900-27.6600
184163801中银中国1.64312.8131-0.0219-1.3153-6.3800-19.0100-24.4000
185200001长城久恒1.41102.5210-0.0190-1.3287-4.6600-12.7900-16.9500
186519688交银精选1.05662.9924-0.0146-1.3630-6.1100-17.7000-26.0400
187519068汇添富焦点1.19951.3495-0.0166-1.3650-5.4100-18.4300-24.8500
188288002中信红利精选1.98503.3850-0.0276-1.3714-7.2800-18.8700-24.5300
189481001工银价值0.83233.4217-0.0116-1.3746-7.9200-19.6700-24.0800
190121003国投瑞银核心0.97962.4196-0.0138-1.3892-6.9200-21.4500-25.8000
191570001诺德价值1.06481.0648-0.0151-1.3983-7.3600-22.2800-26.3400
192530003建信优选成长0.98542.4354-0.0140-1.4008-9.0500-23.1800-28.5100
193519018汇添富均衡0.83332.3645-0.0120-1.4196-5.7000-17.8100-23.6400
194630001华商领先企业1.06281.1678-0.0154-1.4283-8.5100-21.9800-24.6200
195519996长信银利0.76412.6841-0.0111-1.4319-9.1800-24.5700-28.6500
196070010嘉实主题1.03002.5280-0.0150-1.4354-8.2800-25.4700-27.9500
197450001国海收益1.03292.0891-0.0151-1.4408-7.5000-17.5400-20.2700
198161610融通领先成长1.09202.8120-0.0160-1.4440-6.4300-23.7400-28.0600
199163803中银增长0.90852.7405-0.0139-1.5069-10.3500-22.7100-22.3900
200257010德盛小盘0.84802.9780-0.0130-1.5099-8.2300-21.9200-24.0800
201040004华安宝利配置0.91103.1910-0.0140-1.5135-7.4200-17.4800-17.9600
202121005国投瑞银创新1.20462.2464-0.0186-1.5206-7.0600-22.5000-25.0500
203151001银河稳健0.82122.9344-0.0127-1.5230-6.1100-20.1300-24.3700
204090004大成精选增值1.40662.8071-0.0218-1.5262-9.0300-24.3400-30.2200
205160603鹏华普天收益0.77003.2160-0.0120-1.5345-9.4100-21.9900-27.1500
206519017大成积极成长0.99602.0480-0.0160-1.5810-6.3000-20.3100-28.2900
207257030德盛优势1.14201.2420-0.0200-1.5848-7.5200-23.0900-28.2100
208000021华夏优势1.97402.0940-0.0320-1.5952-8.4000-19.8500-23.1600
209590001中邮核心优选1.33722.5572-0.0220-1.6186-10.8200-28.3400-33.7200
210310358申万新经济0.76552.0974-0.0126-1.6193-7.5100-21.4600-25.2300
211530005建信优化配置0.88851.4385-0.0147-1.6275-8.2400-22.4100-24.5200
212162207荷银效率优选0.77641.8674-0.0129-1.6344-6.1800-19.8600-24.0800
213481004工银成长1.49781.4978-0.0249-1.6353-7.2000-20.0800-24.8400
214460001友邦盛世0.74862.7942-0.0125-1.6424-7.2800-21.7900-26.0100
215519008汇添富优势3.92954.3595-0.0657-1.6445-4.5200-16.6300-25.5400
216519994长信金利0.88442.4714-0.0148-1.6459-9.9300-24.9000-28.7500
217163804中银收益0.81111.9911-0.0136-1.6491-9.1000-21.9900-24.7000
218160910大成创新成长0.88902.1000-0.0150-1.6593-9.8400-26.7100-32.9600
219290002泰信先行策略0.71112.6213-0.0120-1.6595-8.2900-22.9000-26.6300
220160311华夏蓝筹1.11103.3020-0.0190-1.6814-7.4200-18.9600-21.7100
221510880友邦红利ETF2.85302.8530-0.0490-1.6885-15.1700-31.8800-38.5000
222483003工银平衡0.85621.9792-0.0149-1.7105-7.5700-20.3100-25.0700
223373010上投双息平衡0.93272.3619-0.0163-1.7176-8.3100-20.9400-21.9000
224378010上投成长先锋2.35812.3581-0.0413-1.7213-8.7000-24.6300-28.3500
225550002信诚精萃成长0.82191.9366-0.0144-1.7219-8.8300-21.6900-23.3600
226110010易方达价值成长1.19991.2599-0.0214-1.7522-8.2700-22.4400-25.4200
227160605鹏华中国501.67703.2070-0.0300-1.7575-8.1600-22.3300-24.9000
228519015海富通精选二号1.06001.0600-0.0190-1.7609-7.9900-21.2500-24.0700
229420001天弘精选0.67481.9184-0.0121-1.7615-8.2200-22.4500-27.4900
230070002嘉实增长3.61703.9580-0.0650-1.7653-7.5900-21.0600-23.3000
231199999相伴一生实盘示范1.84071.8407-0.0331-1.7665-7.6400-18.7400-20.9100
232160611鹏华优质治理1.05301.0530-0.0190-1.7724-9.5400-24.3500-27.3300
233000001华夏成长1.32803.0090-0.0240-1.7751-7.9100-19.3200-22.1900
234162209荷银市值优选0.75250.7525-0.0136-1.7752-7.2600-22.3400-30.0400
235112002易方达策略二号1.38102.9160-0.0250-1.7781-7.8200-21.2600-26.3600
236110002易方达策略成长3.80404.5340-0.0690-1.7816-7.7200-21.6100-27.0600
237519019大成景阳0.70303.6820-0.0130-1.8156-8.3400-24.2500-29.7000
238020003国泰金龙行业0.80503.3300-0.0150-1.8293-10.2600-24.5300-27.0300
239580001东吴嘉禾0.74962.4696-0.0140-1.8334-9.5100-22.5800-28.5000
240550001信诚四季红0.85302.0140-0.0160-1.8412-7.7200-20.2100-23.2100
241161903万家公用0.73522.0343-0.0140-1.8687-10.1900-26.4800-29.0600
242519690交银稳健2.40202.4520-0.0460-1.8791-6.2600-18.4700-23.4000
243020010国泰金牛创新0.92600.9760-0.0180-1.9068-10.0100-25.7400-29.1500
244070006嘉实服务3.20703.3270-0.0630-1.9266-7.6300-20.9500-26.4600
245002011华夏红利2.48703.3200-0.0490-1.9322-7.9600-18.8300-20.4900
246162204荷银行业精选4.08514.1551-0.0816-1.9584-6.5000-19.8100-26.7700
247161604融通深证1001.39002.5600-0.0280-1.9746-10.4400-25.4300-28.9000
248530001建信恒久价值1.16532.2095-0.0236-1.9850-8.5800-22.8600-28.4000
249519011海富通精选0.79343.5150-0.0161-1.9889-8.7100-21.5100-24.3900
250070001嘉实成长0.80002.9009-0.0164-2.0088-7.4900-22.2500-27.3600
251050001博时价值增长0.77003.2720-0.0160-2.0356-6.3300-18.2600-25.7500
252398011中海分红增利0.74832.1483-0.0156-2.0422-11.5300-23.8100-29.0600
253159901易方达深100ETF3.76703.8870-0.0790-2.0541-10.8600-26.4000-30.4000
254210001金鹰优选0.75522.3948-0.0161-2.0874-10.5700-23.2800-26.5000
255213001宝盈鸿利收益0.77712.7009-0.0170-2.1408-10.2600-23.1200-22.8900
256519181万家和谐0.73711.5632-0.0162-2.1505-9.3200-24.5700-30.2500
257290004泰信优质生活1.14361.6436-0.0255-2.1812-11.1200-24.1900-29.5500
258020005国泰金马稳健0.79803.3130-0.0180-2.2059-10.1400-23.9300-25.3500
259213002宝盈区域增长0.78662.5604-0.0178-2.2128-8.9400-21.5400-24.8500
260519013海富通风格优势1.27501.9310-0.0290-2.2239-8.4700-22.7600-27.5200
261162202荷银合丰周期1.54483.0198-0.0353-2.2340-6.6000-18.1000-20.9500
262257020德盛精选0.95602.7750-0.0220-2.2495-12.2900-27.9600-27.3600
263163302巨田资源优选1.46512.7001-0.0338-2.2550-11.0300-25.1000-31.6900
264398001中海优质成长0.68812.6028-0.0163-2.3140-10.1200-22.5000-26.7900
265163503天治核心成长0.62302.2256-0.0149-2.3358-9.7800-26.4600-32.5900
266375010上投中国优势2.70095.2509-0.0649-2.3465-11.7300-28.3600-28.1000
267080001长盛成长价值0.82402.6680-0.0200-2.3697-11.4000-24.0600-29.6300
268162201荷银合丰成长1.73132.8113-0.0422-2.3795-9.8600-20.8100-21.4300
269510081长盛动态精选1.04002.7400-0.0264-2.4756-12.6100-28.1900-36.1900
270162703广发小盘2.14353.3035-0.0550-2.5017-11.2500-25.7000-29.2200
271519003海富通收益增长0.79102.4060-0.0210-2.5862-10.6200-23.2800-26.2800
272162006长城久富1.38203.2628-0.0367-2.5869-8.0800-19.9900-24.0500
273519005海富通股票0.70902.6580-0.0190-2.6099-10.8200-25.3700-30.5600
274398021中海能源策略1.10541.1854-0.0305-2.6851-12.3400-26.5700-31.0400
275400003东方精选0.85112.8981-0.0235-2.6869-12.0100-26.7800-30.9200
276150103银河银泰0.81613.3561-0.0231-2.7526-8.4200-23.1800-27.3100
277160610鹏华动力增长1.57601.5760-0.0450-2.7761-13.1200-27.7400-25.9100
278560002益民红利成长0.87471.8586-0.0255-2.8327-12.3800-28.3400-28.1200
279519029华夏稳增1.64102.3460-0.0480-2.8419-11.7700-24.0600-26.8700
280519993长信增利0.97582.2148-0.0289-2.8765-11.9600-25.4100-26.4000
281519007海富通强化回报0.73802.2340-0.0220-2.8947-10.9800-24.0700-27.2200
282233001巨田基础行业0.85712.4021-0.0256-2.9002-13.8800-28.2600-31.4400
283400001东方龙0.73172.4932-0.0247-3.2655-13.1500-28.9600-33.1600
284020001国泰金鹰增长0.79803.6710-0.0280-3.3898-13.8200-27.4300-28.3300
285162102金鹰小盘1.29541.9154-0.0457-3.4077-12.8000-22.0900-18.8800
286000011华夏大盘精选6.04806.2280-0.2370-3.7709-12.1800-21.4700-17.2900
287159902华夏中小板2.14002.1400-0.0950-4.2506-14.0200-28.5500-28.0900

 
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