开放式基金网
www.KFSJJ.com　

您的位置:首页基金投资入门基金净值增长率排名正文

月增长率(2008-5-23)(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:2008-5-23  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0.71700.9420-0.0120-1.6461-10.260019.7000-38.2100
2233001巨田基础行业1.00472.5497-0.0139-1.36461.380015.7500-19.6300
3400001东方龙0.81602.5775-0.0025-0.3054-4.720013.0800-25.4600
4162102金鹰小盘1.40442.02440.00030.0214-2.930012.4800-12.0500
5510880友邦红利ETF3.15303.1530-0.0430-1.3454-5.960012.0500-32.0300
6481006工银红利0.97091.0109-----3.170011.3700-17.4300
7161903万家公用0.80862.1645-0.0051-0.6268-3.400011.3600-21.9800
8450002国海弹性1.97382.6838-0.0117-0.5893-3.160011.2100-14.8800
9560002益民红利成长0.96362.0193-0.0099-1.0169-5.250011.1000-20.8200
10159902华夏中小板2.31302.3130-0.0240-1.0270-5.280010.3500-22.2800
11375010上投中国优势2.85305.4730-0.0411-1.4201-6.310010.1200-22.1200
12400003东方精选0.90583.0471-0.0155-1.6824-6.61009.7500-26.4800
13020010国泰金牛创新1.00701.0570-0.0070-0.6903-5.45009.5800-22.9500
14630001华商领先企业1.12431.2293-0.0092-0.8116-3.34009.3900-20.2600
15000031华夏复兴0.84600.8460-0.0040-0.4706-3.31008.8800-16.4000
16210001金鹰优选0.82622.5032-0.0043-0.5178-3.50008.8800-19.5900
17162703广发小盘2.14613.4561-0.0299-1.3741-6.50008.8400-24.2100
18070003嘉实稳健1.15103.0940-0.0150-1.2864-4.24008.7900-16.9600
19310358申万新经济0.81822.1501-0.0034-0.4138-3.40008.7600-20.0800
20163803中银增长0.97902.9199-0.0059-0.5990-4.45008.6200-16.3700
21110010易方达价值成长1.30251.3625-0.0126-0.9581-3.86008.5400-19.0400
22000001华夏成长1.39503.0760-0.0120-0.8529-3.33008.3900-18.2700
23161706招商优质成长1.45013.3604-0.0048-0.3299-4.30008.3400-22.6600
24481004工银成长1.62921.6292-0.0092-0.5615-2.70008.3400-18.2500
25257030德盛优势1.22101.3210-0.0050-0.4078-4.91008.1500-23.2400
26257020德盛精选1.00202.8450-0.0050-0.4965-67.9700-23.8600
27162201荷银合丰成长1.88482.96480.00250.1328-3.51007.9700-14.4600
28217005招商先锋基金0.82492.7749-0.0030-0.3624-3.36007.9100-21.0400
29519690交银稳健1.80472.6347-0.0135-0.7425-3.47007.6700-15.4900
30510081长盛动态精选1.10052.8005-0.0071-0.6410-4.61007.6000-32.4800
31257010德盛小盘0.89403.0240-0.0080-0.8869-4.69007.5800-19.9600
32199999相伴一生实盘示范1.94571.9457-0.0243-1.2335-7.73007.5200-16.4000
33377010上投阿尔法5.31605.3560-0.0253-0.4737-4.51007.5000-17.9600
34000011华夏大盘精选6.10606.3860-0.0510-0.8283-4.29007.5000-15.2000
35377020上投内需动力1.12151.2215-0.0025-0.2224-4.16007.4700-19.7100
36002011华夏红利2.65903.4920-0.0080-0.3000-2.96007.3500-14.9900
37398021中海能源策略1.22291.3029-0.0095-0.7709-4.91007.3000-23.7100
38519993长信增利1.05812.2971-0.0106-0.9919-5.84007.2600-20.2000
39070010嘉实主题1.10902.6170-0.0050-0.4488-4.97007.2500-21.7100
40519003海富通收益增长0.83702.4520-0.0070-0.8294-4.45007.1700-21.9900
41160311华夏蓝筹1.17703.4560-0.0070-0.5912-3.60007.1000-17.0500
42360007光大优势0.81170.8117-0.0048-0.5879-56.9200-23.1400
43020005国泰金马稳健0.85103.5250-0.0090-1.0465-6.17006.9100-20.3900
44288002中信红利精选2.18043.5804-0.0228-1.0349-2.86006.8700-17.1000
45160314华夏行业精选0.85703.9120-0.0060-0.6952-2.17006.8600-15.2300
46519688交银精选1.07053.0663-0.0100-0.9255-4.32006.8500-20.6300
47217001招商安泰股票0.86133.4753-0.0081-0.9317-4.02006.6900-19.5300
48460002友邦成长1.04181.0418-0.0038-0.3634-2.77006.6800-19.5300
49483003工银平衡0.91982.0913-0.0050-0.5407-4.11006.6700-19.5100
50121002国投瑞银景气0.82722.7962-0.0038-0.4573-3.35006.6500-17.5900
51519011海富通精选0.85653.7230-0.0038-0.4417-3.44006.6400-18.3700
52450003国海潜力1.38201.3820-0.0107-0.7683-5.34006.6300-21.8400
53162208荷银首选企业1.56431.6143-0.0090-0.5720-4.74006.5500-24.0300
54519007海富通强化回报0.78202.2780-0.0040-0.5089-4.05006.5400-22.8800
55121003国投瑞银核心1.04272.4827-0.0064-0.6100-4.70006.5400-21.0200
56163804中银收益0.88742.0674-0.0081-0.9045-4.62006.5100-17.6200
57550001信诚四季红0.91602.0770-0.0076-0.8229-3.99006.5000-17.5300
58373010上投双息平衡0.97342.4026-0.0069-0.7039-3.85006.4800-18.4900
59110002易方达策略成长3.87504.6050-0.0360-0.9205-4.27006.4600-25.6900
60510180华安上证1808.18708.2320-0.0490-0.5949-5.76006.4200-31.0100
61519181万家和谐0.75101.58750.00020.0266-5.10006.3600-28.9400
62112002易方达策略二号1.41102.9460-0.0130-0.9129-4.34006.3300-24.7600
63163503天治核心成长0.65292.2840-0.0069-1.0458-5.68006.3000-29.3600
64360006光大新增长1.27672.5567-0.0154-1.1919-6.76006.2700-21.6800
65519015海富通精选二号1.14001.1400-0.0050-0.4367-2.90006.2400-18.3400
66530003建信优选成长1.05752.5075-0.0141-1.3158-4.41006.2300-23.2800
67398001中海优质成长0.73472.7188-0.0018-0.2444-3.66006.2000-21.8300
68460001友邦盛世0.79462.9041-0.0078-0.9721-5.38006.1900-21.4700
69162204荷银行业精选4.21764.3876-0.0123-0.2908-3.93006.1900-22.6000
70590002中邮核心成长0.80500.8050-0.0078-0.9596-7.78006.1700-29.3100
71350002天治品质优选0.88723.3972-0.0079-0.8826-4.61006.1600-20.6800
72020011国泰沪深3000.72401.0360-0.0060-0.8219-6.10006.1600-27.8200
73160706嘉实3000.93302.8010-0.0080-0.8502-6.23006.1400-29.6900
74519005海富通股票0.74702.6960-0.0060-0.7968-4.60006.1100-26.8400
75163801中银中国1.51342.9434-0.0060-0.3949-3.47006.1000-18.6800
76320001诺安平衡0.76563.0256-0.0050-0.6488-4.56006.0800-19.4800
77519039长盛同德主题0.79632.2818-0.0055-0.6860-4.69006.0700-26.7800
78540003汇丰晋信策略1.12211.1221-0.0087-0.7694-3.19006.0500-24.4200
79590001中邮核心优选1.42192.6419-0.0168-1.1677-8.35005.9900-29.5300
80090004大成精选增值1.00392.9044-0.0071-0.7023-5.85005.9800-25.3200
81000021华夏优势2.09902.2190-0.0100-0.4742-3.80005.9600-18.3000
82530005建信优化配置0.91331.4633-0.0120-1.2969-5.86005.9400-22.4100
83530001建信恒久价值1.03712.2813-0.0075-0.7180-5.01005.9300-24.2300
84310328申万新动力0.94952.9408-0.0058-0.6071-5.01005.8600-23.4400
85159901易方达深100ETF3.84703.9670-0.0500-1.2830-7.52005.8600-28.9200
86519180万家1800.83673.1767-0.0033-0.3929-5.32005.8300-29.1700
87519013海富通风格优势1.33101.9870-0.0050-0.3743-5.27005.8000-24.3400
88398011中海分红增利0.80162.2016-0.0108-1.3294-5.09005.7800-24
89160607鹏华价值优选0.84502.6210-0.0050-0.5882-5.59005.7600-22.1200
90519029华夏稳增1.68702.3920-0.0210-1.2295-4.53005.7000-24.8200
91050002博时裕富0.98502.9650-0.0090-0.9054-6.19005.6900-30.0900
92580001东吴嘉禾0.76012.4801-0.0035-0.4584-4.34005.6700-27.5000
93481001工银价值0.87923.5919-0.0022-0.2496-3.07005.6300-19.8000
94161604融通深证1001.42502.5950-0.0170-1.1789-7.11005.6300-27.1100
95260108景顺新兴成长1.14702.4970-0.0100-0.8643-4.58005.6200-20.7300
96519300大成沪深3001.21452.5345-0.0107-0.8733-6.21005.5800-30.7300
97290002泰信先行策略0.75022.7072-0.0090-1.1855-5.34005.5400-22.6000
98217009招商核心价值1.28731.2873-0.0080-0.6176-5.29005.4400-26.0600
99020001国泰金鹰增长0.85803.7310-0.0090-1.0381-5.40005.4100-22.9400
100288001中信经典配置1.89482.8948-0.0211-1.1013-4.61005.4000-19.8600
101150003建信优势动力0.95800.9580-0.0130-1.3388-4.49005.3900-4.2000
102121005国投瑞银创新1.27682.3663-0.0125-0.9695-4.85005.3700-20.5500
103378010上投成长先锋2.51012.5101-0.0420-1.6457-6.37005.2700-23.7300
104050004博时精选1.64173.0317-0.0121-0.7316-4.93005.2000-24.5600
105519996长信银利0.78862.7086-0.0090-1.1284-6.72005.2000-26.3600
106240010华宝行业精选1.03151.0315-0.0078-0.7505-55.1800-21.7500
107450001国海收益1.07412.1600-0.0027-0.2507-3.17005.1000-17.0900
108255010德盛稳健1.85702.4770-0.0060-0.3221-3.53005.0900-22.8200
109240005华宝多策略增长0.66304.1463-0.0072-1.0743-4.96005.0900-9.4800
110320005诺安价值0.89601.8410-0.0058-0.6432-65.0900-27.9900
111160611鹏华优质治理1.07301.0730-0.0100-0.9234-5.30005.0900-25.9500
112080001长盛成长价值0.89302.7370-0.0070-0.7778-4.49005.0600-23.7400
113160603鹏华普天收益0.77103.2170-0.0080-1.0270-5.51005.0400-27.0600
114070002嘉实增长3.74204.2830-0.0370-0.9791-3.21005.0300-16.5000
115040002华安中国A股0.97303.5630-0.0080-0.8155-6.89005.0100-29.3500
116070006嘉实服务3.19203.5120-0.0430-1.3292-5.08004.9800-22.4100
117260104景顺内需增长3.30004.1700-0.0120-0.3623-4.95004.9500-28.2300
118162202荷银合丰周期1.63493.1099-0.0161-0.9752-3.85004.9400-16.3300
119160610鹏华动力增长1.51001.6100-0.0200-1.3072-6.56004.9300-24.3700
120162006长城久富1.44563.3264-0.0108-0.7416-4.63004.9200-20.5500
121519994长信金利0.87322.4443-0.0113-1.2776-7.72004.8900-29.6500
122020009国泰金鹏蓝筹1.03301.9180-0.0070-0.6731-5.14004.8700-22.9700
123110003易方达50指数1.03752.8875-0.0020-0.1924-5.01004.8700-29.2000
124040005华安宏利2.50022.8902-0.0150-0.5964-4.70004.8200-21.3200
125340006兴业全球视野3.08503.0850-0.0123-0.3971-3.98004.8200-14.1300
126150103银河银泰0.85103.3910-0.0078-0.9082-4.38004.7800-24.2000
127100022富国天瑞0.77783.0157-0.0028-0.3587-6.56004.7700-18.2200
128550002信诚精萃成长0.85792.0161-0.0091-1.0496-4.47004.7500-20
129560003益民创新优势0.94120.9612-0.0084-0.8846-5.80004.7400-26.1100
130162607景顺资源垄断0.86302.8240-0.0010-0.1157-4.64004.7300-25.6700
131163302巨田资源优选1.54062.7756-0.0242-1.5465-5.66004.7000-28.1700
132310308申万盛利精选0.96922.5412-0.0053-0.5439-3.46004.6900-18.4200
133290004泰信优质生活1.16141.6614-0.0072-0.6161-54.6800-28.4500
134519692交银成长2.26622.4462-0.0241-1.0523-4.88004.6700-19.0600
135213003宝盈策略增长1.24411.4441-0.0072-0.5754-5.54004.6600-24.2300
136200002长城久泰1.36084.2208-0.0093-0.6788-6.46004.6300-30.2900
137070001嘉实成长0.83632.9622-0.0089-1.0530-4.90004.6300-24.0700
138050001博时价值增长0.79303.2950-0.0020-0.2516-3.06004.6200-23.5300
139410003华富成长趋势0.85901.1490-0.0090-1.0369-6.05004.5800-26.4900
140180003银华880.98582.7858-0.0033-0.3336-4.37004.5800-27.4700
141180012银华富裕0.94491.8799-0.0095-0.9954-4.31004.5600-24.6400
142360001光大量化核心1.08823.0319-0.0062-0.5665-5.68004.5600-27.4300
143610001信达澳银增长1.16021.3602-0.0078-0.6678-6.15004.5400-27.5600
144240008华宝收益增长3.17143.1714-0.0356-1.1101-6.35004.5400-18.9400
145002021华夏回报二号12.2880-0.0050-0.4975-2.25004.4900-16.7600
146519087新世纪优选分红0.72162.3518-0.0078-1.0694-5.21004.4700-27.5000
147162205荷银风险预算1.36392.1139-0.0054-0.3944-1.33004.4500-7.4300
148540002汇丰晋信龙腾2.25022.2502-0.0256-1.1249-5.69004.4400-25.2300
149510050华夏上证502.84603.44100.00100.0351-5.04004.4400-31.5400
150162207荷银效率优选0.80271.9306-0.0030-0.3723-3.08004.4200-21.5000
151161005富国天惠1.38342.8834-0.0020-0.1444-4.44004.4200-21.9500
152151001银河稳健0.85552.9816-0.0046-0.5348-3.84004.4100-21.2200
153166001中欧新趋势1.22291.42290.00020.0164-4.36004.4100-25.2600
154260109景顺内需贰号2.01402.1940-0.0070-0.3464-4.55004.3800-27.7500
155110009易方达价值精选2.29082.6708-0.0092-0.4000-4.36004.3100-21.2900
156162209荷银市值优选0.76590.7659-0.0053-0.6872-5.56004.2900-28.7900
157519694交银蓝筹0.84340.8584-0.0048-0.5659-4.12004.2700-22
158519100长盛中证1001.09991.6699-0.0063-0.5695-5.88004.2200-29.4700
159002001华夏回报1.23003.2420-0.0050-0.4049-2.07004.2000-9.2600
160100020富国天益0.91253.9238-0.0035-0.3821-4.83004.1800-19.8800
161202009南方盛元红利0.99900.9990-----3.94004.1700-0.1000
162121008国投瑞银优选0.85451.8734-0.0063-0.7319-4.27004.1600-14.5500
163270005广发聚丰0.75344.2370-0.0075-0.9857-6.26004.1500-27.7000
164519021国泰金鼎价值1.08101.7260-0.0070-0.6434-5.18004.1400-24.7200
165270001广发聚富1.29563.6056-0.0085-0.6518-4.78004.1200-19.9400
166240009华宝先进成长2.39202.3920-0.0202-0.8374-6.46004.0600-16.4200
167020003国泰金龙行业0.83503.4230-0.0040-0.4768-5.44003.9900-24.3100
168070011嘉实策略1.12401.3140-0.0110-0.9692-4.58003.9700-25.9600
169050201博时价值贰号0.78602.2410-----2.60003.9700-20.6900
170040004华安宝利配置0.92903.2090-0.0030-0.3219-3.73003.9100-16.3400
171270007广发大盘0.90240.9024-0.0126-1.3770-5.83003.8400-25.5900
172090003大成蓝筹稳健0.79963.3696-0.0046-0.5720-5.47003.8000-30.1600
173410001华富竞争力0.95252.4855-0.0068-0.7089-6.81003.7900-23.0400
174100026富国天合0.84772.2272-0.0031-0.3644-4.70003.7700-20.2900
175519017大成积极成长1.02002.0720-0.0060-0.5848-5.47003.7600-26.5600
176260110景顺精选蓝筹0.99400.9940-0.0040-0.4008-5.51003.7600-22.3400
177340001兴业转债基金1.12252.5885-0.0016-0.1423-1.37003.6900-11.1800
178162605景顺鼎益LOF1.13203.2320-0.0030-0.2643-3.66003.6200-22.5000
179360005光大红利2.65033.3083-0.0272-1.0159-5.95003.6100-21.5600
180090006大成生命周期0.72102.5430-0.0070-0.9615-6.36003.5900-28.2600
181110005易方达积极成长1.26034.0678-0.0110-0.8653-4.32003.5800-20.7900
182519019大成景阳0.72503.7040-0.0060-0.8208-5.48003.5700-27.5000
183570001诺德价值1.07561.0756-0.0097-0.8938-5.33003.5700-25.5900
184180001银华优势1.08312.7031-0.0026-0.2395-3.04003.5600-22.4500
185270002广发稳健1.49573.1157-0.0188-1.2413-5.92003.5200-23.7400
186217002招商安泰平衡1.89562.5106-0.0128-0.6707-2.97003.5200-13.1400
187100016富国天源1.02992.2905-0.0091-0.8758-4.42003.4800-18.8400
188040008华安策略优选0.78912.3254-0.0062-0.7796-5.38003.3400-24.8000
189070099嘉实优质0.80701.7030-0.0110-1.3447-6.38003.3300-21.5700
190160605鹏华中国501.68403.2140-0.0170-0.9994-6.08003.3100-24.5900
191240004华宝动力组合0.90363.4136-0.0096-1.0512-5.83003.2900-18.7600
192420001天弘精选0.68021.9305-0.0081-1.1768-5.92003.2800-26.9100
193540001汇丰晋信20161.94382.0438-0.0051-0.2617-1.74003.2400-13.8700
194519035富国天博0.85502.9785-0.0035-0.4077-5.79003.2100-24.1600
195180010银华优质1.74802.9480-0.0087-0.4952-4.49003.1800-24.3600
196160505博时主题1.94903.4100-0.0030-0.1537-3.61003.1800-23.6000
197040007华安成长1.17202.4869-0.0159-1.3385-7.18003.1800-26.0800
198161606融通行业景气0.97302.9130-0.0080-0.8155-5.53003.1800-28.5100
199213002宝盈区域增长0.80132.5859-0.0018-0.2241-6.08003.1300-23.4500
200260103景顺动力平衡0.82523.1152-0.0034-0.4103-3.92003.1100-18.0600
201580002东吴动力1.91662.01660.00700.3666-3.59003.1100-10.4800
202160805长盛同智优势0.96902.3102-0.0023-0.2368-3.48003.0700-27.2900
203160910大成创新成长0.90902.1200-0.0050-0.5470-4.42003.0600-31.4500
204163402兴业趋势基金1.12205.1004-0.0049-0.4348-4.27003.0100-16.7100
205050009博时新兴成长0.85803.2190-0.0050-0.5794-4.13003-23.1900
206161607融通巨潮1.14102.6550-0.0040-0.3493-6.48002.9800-31.2000
207110029易方达科讯0.82074.4036-0.0029-0.3521-4.38002.9700-17.9300
208200001长城久恒1.47702.5870-0.0040-0.2701-3.27002.9300-13.0700
209161601融通新蓝筹0.79863.0936-0.0040-0.4984-3.13002.9100-25.9400
210320003诺安股票1.03262.9161-0.0038-0.3667-5.44002.9100-27.1600
211200008长城品牌优选0.92420.9242-0.0083-0.8901-5.55002.8500-21.9800
212090001大成价值增长0.76793.4279-0.0042-0.5440-5.33002.8300-23.0600
213202007南方隆元产业0.80200.8020-0.0020-0.2488-4.64002.8200-23.9100
214110001易方达平稳增长1.55402.7840-0.0080-0.5122-4.19002.8200-19.1200
215519018汇添富均衡0.84412.3926-0.0076-0.8923-4.47002.7800-22.6500
216040001华安创新0.78303.5950-0.0040-0.5083-3.93002.7600-21.4600
217240002华宝宝康配置1.58833.1783-0.0131-0.8180-5.16002.7500-15.2500
218162203荷银合丰稳定1.31602.8160-0.0128-0.9633-4.99002.7300-21.8600
219519001银华优选1.18124.0383-0.0056-0.4719-4.53002.7000-25.1500
220206001鹏华行业成长0.85913.2645-0.0087-1.0025-5.38002.5200-21.5300
221260101景顺优选股票1.21893.1096-0.0050-0.4085-4.82002.4900-23.9500
222160105南方积极配置1.27712.6411-0.0102-0.7924-4.74002.2900-23.0800
223270006广发优选2.19832.5283-0.0193-0.8703-5.58002.1800-28.1400
224161610融通领先成长1.09202.8890-0.0110-0.9973-5.94002.1500-25.9500
225350001天治财富增长0.78942.3347-0.0064-0.8042-3.64002.0700-21.3300
226510080长盛债券基金1.24221.8322-0.0033-0.2650-0.93001.9900-4.4500
227050008博时产业成长1.15502.5550-0.0060-0.5168-4.31001.7600-23.1500
228050007博时平衡配置1.10402.1650-0.0030-0.2710-1.52001.7500-12.7300
229200007长城安心0.75772.0158-0.0085-1.1094-6.39001.7000-28
230310318申万盛利配置1.00861.7446-0.0007-0.0694-0.71001.6800-5.4600
231202005南方成份精选1.08281.0828-0.0070-0.6423-5.42001.6000-24.7300
232240001华宝宝康消费品1.31913.1268-0.0109-0.8195-5.01001.5400-15.2400
233161902万家债券1.00491.44100.00110.10960.18001.5100-0.9800
234180002银华保本1.15931.1593-0.0004-0.0345-0.27001.5000-6.9800
235213001宝盈鸿利收益0.79572.7263-0.0059-0.7360-3.60001.4900-21.0500
236070005嘉实债券1.19701.6070-0.0060-0.4988-0.99001.4400-2.2100
237150002大成优选0.80700.8400-0.0020-0.2472-5.39001.4300-31.2100
238519008汇添富优势3.78214.2121-0.0127-0.3347-4.35001.3900-28.3300
239217008招商安本增利1.10791.20790.00080.0723-1.67001.1100-4.0100
240519068汇添富焦点1.17081.3208-0.0099-0.8385-4.80001.0800-26.6500
241202003南方绩优成长1.92222.2222-0.0205-1.0552-6.79001.0700-27.0700
242160106南方高增1.79303.0470-0.0278-1.5268-7.41001.0500-27.8400
243288102中信稳定双利1.04061.2336-0.0003-0.02880.01000.9700-1.2500
244290003泰信双息双利1.03921.0635-0.0012-0.1153-0.08000.92001.2700
245320004诺安优化1.05151.09110.00010.00950.10000.91000.4900
246160602鹏华普天债券A1.12401.25300.00100.08900.09000.90002.3700
247240003华宝宝康债券1.15921.5592-0.0012-0.10340.03000.86000.3900
248160608鹏华普天债券B1.10401.2330----0.09000.82001.8500
249100018富国天利1.22191.7319-0.0023-0.1879-0.11000.7800-0.9800
250202001南方稳健成长1.26533.0603-0.0122-0.9550-5.14000.7600-24.7700
251202101南方宝元1.11902.3390-0.0012-0.1071-1.49000.7600-5.5100
252202202南方避险2.22992.7739-0.0085-0.3797-2.61000.7300-16.7400
253620001宝石动力保本0.97550.9755-0.0001-0.0103-0.54000.7100-8.2800
254121001国投瑞银融华1.16942.1214-0.0076-0.6457-2.02000.7000-14.5900
255519666银河银信添利1.06831.1263-0.0008-0.0748-0.05000.6800-1.2300
256485105工银强债A1.09491.11490.00020.01830.02000.6400-1.3900
257485005工银强债B1.09021.11020.00020.01830.01000.6100-1.5400
258163805中银策略1.00461.0046-0.0010-0.0994-1.62000.53000.4600
259519519友邦增利A1.02031.05330.00060.05880.06000.52001.8800
260110008易方达稳健收益B1.02121.05780.00050.04900.19000.51001.4400
261001011华夏希望债券A1.00801.0080------0.50000.8000
262110017易方达增强回报A1.00701.0070------0.50000.7000
263110018易方达增强回报B1.00701.0070----0.10000.50000.7000
264001013华夏希望债券C1.00801.0080----0.10000.50000.8000
265519078汇添富强债1.00701.00700.00100.09940.10000.50000.7000
266460003友邦增利B1.01921.05220.00050.04910.05000.49001.9200
267020002国泰金龙债券1.02101.2700----0.10000.49002.1800
268110007易方达稳健收益A1.01971.05630.00050.04910.18000.49001.3200
269270009广发强债1.00501.0050----0.10000.42000.5000
270121009国投瑞银债券1.01501.01500.00030.02960.01000.36001.5000
271519680交银增利A1.00481.00480.00010.01000.06000.35000.4800
272217003招商安泰债券A1.13751.37400.00060.05280.13000.33001.1700
273519682交银增利C1.00421.0042----0.05000.31000.4200
274070009嘉实短债1.00311.06520.00010.01000.06000.30001.0100
275217203招商安泰债券B1.12771.36420.00060.05320.12000.29000.9700
276001003华夏债券C1.09301.3830----0.09000.28000.8300
277001001华夏债券A/B1.10101.3910------0.27000.8900
278161603融通债券1.14101.3660-0.0010-0.0876-0.17000.26002.4000
279151002银河收益1.55691.8569-0.0072-0.4603-2.48000.2500-7.9800
280161609融通动力先锋1.61502.0150-0.0120-0.7376-6.05000.2500-30.4500
281202102南方多利1.08001.1081-0.0023-0.2125-0.57000.2300-0.8000
282050106博时稳定价值A1.07401.1120----0.09000.19000.5600
283090002大成债券A/B1.09701.32650.00020.0182--0.14001.7200
284092002大成债券C1.08381.31330.00030.0277--0.12001.4900
285202002南方稳健贰号1.08572.3074-0.0101-0.9217-5.10000.0800-25.4200
286200006长城消费增值0.83672.2767-0.0041-0.4876-5.65000.0600-22.1600
287050006博时稳定价值B1.07201.1100----0.0900--0.4700
288213008宝盈资源优选--------------
289121007国投瑞福优先0.94601.0010---------6.7600
290020008国泰金鹿保本1.48501.5100-----0.0700-0.1300-9.2900
291161605融通蓝筹成长1.34702.4770-0.0100-0.7369-5.0700-0.3700-28.9200
292253010德盛安心0.90101.9280-0.0020-0.2215-2.5900-0.5500-13.7400
293519110浦银安盛价值0.97800.9780-0.0070-0.7107-7.3000-1.8100-2.2000
294420002天弘永利债券A1.00371.00370.00060.05980.1600--0.3700
295420102天弘永利债券B1.00401.00400.00050.04980.1600--0.4000
296610002信达澳银灵活配置--------------
297519667银信添利B1.06831.1263--------6.8300
298217010招商大盘蓝筹--------------
299110011易方达中小盘--------------
300070012嘉实海外中国--------------
301202011南方优选价值--------------
302350005天治创新先锋--------------
303400007东方策略成长--------------
304560005益民债券--------------
305241001华宝海外中国--------------
306550003信诚盛世蓝筹--------------
307485007工银添利B1.00431.00430.00030.02990.1000--0.4300
308050010博时特许价值--------------
309519089新世纪优选成长--------------
310070013嘉实研究精选--------------
311486001工银全球配置--------------
312410005华富收益增强B--------------
313121006国投灵活配置--------------
314519668银河竞争优势--------------
315610002信达澳银灵活配置--------------
316290005泰信优势增长--------------
317000041华夏全球精选--------------
318485107工银添利A1.00481.00480.00040.03980.1200--0.4800
319580003东吴行业轮动0.98520.9852-0.0045-0.4547-3.1900---1.4800
320202801南方全球精选--------------
321377016上投亚太优势--------------
322450004国海深化价值--------------
323530008建信稳定增利--------------
324040006华安国际配置--------------
325519991长信双利--------------
326340007兴业社会责任--------------
327519183万家灵活配置--------------
328519601海富通海外精选--------------
329080002长盛创新先锋--------------
330160612鹏华丰收债券--------------
331100029富国天成红利--------------
332040010华安收益B1.00191.0019----0.1100--0.1900
333395001中海稳健收益1.00901.00900.00100.09920.1000--0.9000
334183001银华核心优选--------------
335410004华富收益增强A--------------
336040009华安收益A1.00221.0022----0.1200--0.2200
337213007宝盈增强收益1.00061.0006--------0.0600
338373020上投双核平衡0.99990.9999---------0.0100

　
上一篇： 周增长率 　　
下一篇： 没有了
基金净值增长率排名
月增长率5-23
周增长率5-23
日增长率5-23
　
Copyright © 2006 开放式基金网 www.KFSJJ.com 版权所有  沪ICP备07002109号  免责声明  
关于我们  § 联系我们  §  广告合作