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月增长率(2008-6-17)(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:2008-6-17  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%
1020012国泰金龙债券C1.02401.2730--2.40002.4000
2020002国泰金龙债券A1.02401.2730------0.39002.4800
3420102天弘永利债券B1.00611.0061-----0.02000.37000.6100
4161902万家债券1.00681.4430-0.0003-0.02980.06000.3700-0.7900
5420002天弘永利债券A1.00551.0055-----0.03000.34000.5500
6519078汇添富强债1.00901.0090------0.30000.9000
7040009华安收益A1.00391.00390.00020.01990.05000.29000.3900
8050106博时稳定价值A1.07601.1140----0.09000.28000.7500
9217003招商安泰债券A1.13921.37570.00010.00880.07000.28001.3300
10519680交银增利A1.00691.00690.00020.01990.06000.27000.6900
11485107工银添利A1.00631.0063----0.03000.27000.6300
12040010华安收益B1.00341.00340.00020.01990.05000.26000.3400
13217203招商安泰债券B1.12911.3656----0.06000.25001.0900
14519682交银增利C1.00601.00600.00010.00990.05000.23000.6000
15070009嘉实短债1.00211.06680.00010.01000.07000.22001.1700
16213007宝盈增强收益1.00221.00220.00040.0399-0.01000.22000.2200
17485007工银添利B1.00551.0055-0.0001-0.00990.02000.22000.5500
18110008易方达稳健收益B1.02141.05800.00010.0098-0.06000.21001.4600
19395001中海稳健收益1.01001.0100------0.20001
20050006博时稳定价值B1.07301.1110------0.19000.5600
21110007易方达稳健收益A1.01961.0562-----0.07000.17001.3100
22090002大成债券A/B1.09891.32840.00010.0091-0.04000.17001.8900
23092002大成债券C1.08541.31490.00010.0092-0.04000.15001.6400
24001011华夏希望债券A1.00901.0090------0.10000.9000
25270009广发强债1.00501.0050------0.10000.5000
26001013华夏希望债券C1.00801.0080------0.10000.8000
27485105工银强债A1.09511.11510.00010.00910.07000.0400-1.3700
28001001华夏债券A/B1.10101.3910--------0.8900
29110017易方达增强回报A1.00701.0070-----0.1000--0.7000
30110018易方达增强回报B1.00601.0060-----0.1000--0.6000
31485005工银强债B1.09011.11010.00010.00920.0600---1.5500
32001003华夏债券C1.09201.3820-----0.0900--0.7300
33519519友邦增利A1.01911.0521-0.0002-0.0196-0.0600-0.06001.7600
34460003友邦增利B1.01781.0508-0.0002-0.0196-0.0700-0.09001.7800
35121009国投瑞银债券1.01381.01380.00020.01970.0100-0.11001.3800
36160608鹏华普天债券B1.10101.2300-0.0010-0.0907-0.1800-0.18001.5700
37160602鹏华普天债券A1.12101.2500-0.0010-0.0891-0.1800-0.18002.0900
38288102中信稳定双利1.03681.2298-0.0004-0.0386-0.2600-0.3600-1.6100
39519666银河银信添利1.06401.1220-0.0004-0.0376-0.1200-0.4500-1.6300
40161603融通债券1.13701.3620-0.0010-0.0879-0.2600-0.52002.0400
41290003泰信双息双利1.03091.0552-0.0006-0.0582-0.3600-0.88000.4600
42240003华宝宝康债券1.14821.5482-0.0009-0.0783-0.1200-0.9200-0.5600
43320004诺安优化1.03911.0787-0.0011-0.1057-0.4700-1.0800-0.6900
44100018富国天利1.20701.7170-0.0015-0.1241-0.2000-1.3200-2.1800
45180002银华保本1.00721.1472-0.0014-0.1388-0.3500-1.3200-7.9700
46620001宝石动力保本0.96570.9657-----0.1800-1.5400-9.2000
47202102南方多利1.06901.0971-0.0005-0.0468-0.5300-1.5800-1.8100
48217008招商安本增利1.09611.1961-0.0010-0.0911-0.2200-2.7200-5.0300
49510080长盛债券基金1.21201.8020-0.0033-0.2715-0.9900-3.3300-6.7700
50121007国投瑞福优先0.90900.9640-0.0140-1.5168-3.9100-3.9100-10.4100
51070005嘉实债券1.16101.5710-0.0030-0.2577-1.1100-3.9700-5.1500
52310318申万盛利配置0.96961.7056-0.0037-0.3802-1.5900-4.5500-9.1100
53151002银河收益1.51011.8101-0.0069-0.4548-1.3500-5.4100-10.7500
54202101南方宝元1.06212.2821-0.0060-0.5617-2.0300-6.5000-10.3100
55340001兴业转债基金1.05772.5237-0.0085-0.7972-1.8900-7.0600-16.3100
56253010德盛安心0.85801.8490-0.0040-0.4640-1.9400-7.2400-17.8600
57202202南方避险2.12112.6651-0.0062-0.2914-1.0700-7.3600-20.8100
58163805中银策略0.94270.9427-0.0109-1.1430-3.2000-7.6800-5.7300
59162205荷银风险预算1.27582.0258-0.0080-0.6232-2.7300-7.7000-13.4100
60050007博时平衡配置1.03302.0940-0.0080-0.7685-2.5500-7.8500-18.3400
61540001汇丰晋信20161.79621.8962-0.0185-1.0195-3.3200-9.2000-20.4100
62002001华夏回报1.13803.1500-0.0110-0.9574-3.1500-9.3900-16.0500
63217002招商安泰平衡1.75692.3719-0.0154-0.8689-2.5600-10.0700-19.5000
64002021华夏回报二号0.91802.2060-0.0110-1.1841-3.5700-10.2600-23.5800
65121001国投瑞银融华1.06962.0216-0.0104-0.9630-3.7400-10.3800-21.8800
66200001长城久恒1.33002.4400-0.0130-0.9680-3.4100-12.9000-21.7200
67460002友邦成长0.92700.9270-0.0099-1.0567-4.8100-13.4900-28.4000
68110001易方达平稳增长1.40002.6300-0.0170-1.1997-4.2400-13.6900-27.1400
69580003东吴行业轮动0.87600.8760-0.0154-1.7276-5.2300-13.9200-12.4000
70350001天治财富增长0.69992.2452-0.0103-1.4503-4.7800-14.5600-30.2500
71180001银华优势0.95322.5732-0.0133-1.3761-4.5200-14.6700-31.7500
72161601融通新蓝筹0.70242.9974-0.0107-1.5005-5.4600-14.8000-34.8600
73002011华夏红利2.33403.1670-0.0370-1.5605-5.3100-14.8200-25.3800
74040004华安宝利配置0.82203.1020-0.0150-1.7921-4.4200-14.8200-25.9800
75160505博时主题1.71103.1720-0.0320-1.8359-5.4700-15.3800-32.9300
76481001工银价值0.76553.1792-0.0141-1.8086-5.5300-15.6000-30.1700
77217001招商安泰股票0.75633.3703-0.0151-1.9575-4.9300-15.7200-29.3400
78450002国海弹性1.71652.4265-0.0327-1.8694-5.7100-15.7800-25.9700
79110029易方达科讯0.72254.1262-0.0118-1.6070-4.9800-15.8200-27.7500
80260103景顺动力平衡0.72203.0120-0.0105-1.4334-5.1000-15.9400-28.3100
81162207荷银效率优选0.69451.6704-0.0116-1.6428-5.4100-16.1400-32.0800
82000001华夏成长1.21002.8910-0.0200-1.6260-6.3500-16.1500-29.1100
83450001国海收益0.92881.9100-0.0175-1.8493-6.2200-16.2700-28.3100
84000031华夏复兴0.73100.7310-0.0150-2.0107-5.9200-16.4600-27.7700
85163402兴业趋势基金0.97714.5216-0.0153-1.5417-4.9000-16.6300-27.4700
86050001博时价值增长0.68203.1840-0.0140-2.0115-5.6700-16.6300-34.2300
87180003银华880.85902.6590-0.0123-1.4117-5.0700-16.6700-36.8000
88162202荷银合丰周期1.41682.8918-0.0306-2.1141-6.3600-16.6700-27.5000
89121002国投瑞银景气0.71262.6816-0.0200-2.7300-6.9800-16.7400-29.0100
90519008汇添富优势2.30353.8635-0.0401-1.7110-5.9600-16.8000-37.6600
91540003汇丰晋信策略0.96440.9644-0.0149-1.5215-6.4000-16.8000-35.0400
92519015海富通精选二号0.97600.9760-0.0160-1.6129-6.7800-16.8700-30.0900
93160314华夏行业精选0.72803.4410-0.0170-2.2819-6.3100-16.8900-27.9900
94310308申万盛利精选0.83432.4063-0.0137-1.6156-5.6400-16.8900-29.7800
95070002嘉实增长3.20803.7490-0.0620-1.8960-6.2300-17.0200-28.4200
96519690交银稳健1.54912.3791-0.0259-1.6444-7.0400-17.1400-27.4600
97000011华夏大盘精选5.28605.5660-0.1620-2.9736-7.6800-17.1500-26.5900
98000021华夏优势1.80701.9270-0.0310-1.6866-5.2900-17.1900-29.6600
99580002东吴动力1.64481.7448-0.0286-1.7091-6.0300-17.2600-23.1700
100160805长盛同智优势0.83042.1716-0.0132-1.5647-5.5800-17.2800-37.6900
101519007海富通强化回报0.67402.1700-0.0120-1.7493-7.0300-17.3000-33.5300
102519001银华优选1.02293.5266-0.0157-1.5117-4.8100-17.3300-35.1800
103162605景顺鼎益LOF0.97103.0710-0.0160-1.6211-5.5400-17.3600-33.5200
104213001宝盈鸿利收益0.68182.5708-0.0142-2.0402-7.0900-17.4000-32.3500
105050008博时产业成长0.99702.2050-0.0190-1.8701-5.9400-17.4000-33.6700
106040001华安创新0.67303.1220-0.0130-1.8950-6.6600-17.4200-32.5000
107481004工银成长1.38251.3825-0.0321-2.2692-7.6700-17.4300-30.6300
108255010德盛稳健1.58902.2090-0.0330-2.0345-6.3600-17.4500-33.9600
109100016富国天源0.88792.1485-0.0156-1.7266-6.0100-17.6000-30.0300
110162201荷银合丰成长1.60902.6890-0.0295-1.8004-6.9000-17.6300-26.9800
111260108景顺新兴成长0.99002.3400-0.0220-2.1739-6.8700-17.6400-31.5800
112050201博时价值贰号0.66402.1190-0.0140-2.0649-6.6100-17.7200-33
113180010银华优质1.50542.7054-0.0239-1.5628-5.0100-17.7500-34.8600
114080001长盛成长价值0.76902.6130-0.0140-1.7880-5.3000-17.7500-34.3300
115160311华夏蓝筹1.00403.0520-0.0190-1.8573-6.8600-17.7700-29.2500
116519029华夏稳增1.45302.1580-0.0320-2.1549-6.5600-17.7700-35.2500
117151001银河稳健0.73112.8105-0.0151-2.0236-5.7700-17.8300-32.6700
118050009博时新兴成长0.73502.7570-0.0150-2-5.2800-17.8800-34.2000
119160105南方积极配置1.09982.4638-0.0180-1.6103-5.0800-17.9600-33.7600
120340006兴业全球视野2.63452.6345-0.0535-1.9903-5.6300-18-26.6700
121100020富国天益0.78593.7972-0.0118-1.4793-5.9500-18.0300-30.9900
122519688交银精选0.91592.9117-0.0152-1.6325-6.1300-18.1400-32.0900
123373010上投双息平衡0.82762.2568-0.0193-2.2789-6.8300-18.2500-30.7000
124217005招商先锋基金0.69782.6478-0.0171-2.3919-7.2400-18.2500-33.2100
125110009易方达价值精选1.70792.3379-0.0421-2.1050-6.2600-18.2600-32.7300
126162102金鹰小盘1.13021.8102-0.0320-2.7534-9.4000-18.3600-26.0300
127162203荷银合丰稳定1.13072.6307-0.0279-2.4081-6.3500-18.3700-32.8600
128519692交银成长1.94332.1233-0.0362-1.8287-5.5200-18.4300-30.5900
129200008长城品牌优选0.79780.7978-0.0150-1.8455-4.5500-18.4700-32.6500
130100026富国天合0.72492.1044-0.0160-2.1595-6.2700-18.5000-31.8400
131320001诺安平衡0.65372.9137-0.0152-2.2724-6.4800-18.5100-31.2500
132162006长城久富1.23403.1148-0.0253-2.0091-6.7700-18.5900-32.1800
133110005易方达积极成长1.07223.5936-0.0230-2.1001-6.2600-18.6000-32.6100
134163801中银中国1.27502.7050-0.0299-2.2914-7.0300-18.6800-31.4900
135519694交银蓝筹0.71490.7299-0.0136-1.8668-6.2400-18.7200-33.8800
136040005华安宏利2.13132.5213-0.0431-1.9822-6.3500-18.7600-32.9300
137519018汇添富均衡0.71692.0621-0.0153-2.0896-6.6100-18.8700-34.3100
138519011海富通精选0.71953.2715-0.0134-1.8284-7.9900-18.8800-31.4300
139519039长盛同德主题0.67671.9391-0.0151-2.1827-6.9400-19.0100-37.7800
140121008国投瑞银优选0.72291.5848-0.0139-1.8865-6.5300-19.0100-27.7100
141550001信诚四季红0.77241.9334-0.0170-2.1535-6.9500-19.0400-30.4600
142260109景顺内需贰号1.70701.8870-0.0380-2.1777-7.2300-19.1000-38.7700
143260110景顺精选蓝筹0.85100.8510-0.0160-1.8454-5.9700-19.1100-33.5200
144288001中信经典配置1.60582.6058-0.0445-2.6965-7.6400-19.1600-32.0900
145206001鹏华行业成长0.73392.8106-0.0180-2.3939-7.0200-19.1700-32.9600
146200006长城消费增值0.71672.1567-0.0139-1.9025-6.0100-19.1800-33.3200
147162204荷银行业精选3.54773.7177-0.0595-1.6495-6.7000-19.1900-34.9000
148483003工银平衡0.77511.8342-0.0186-2.3435-7.3700-19.1900-32.1700
149210001金鹰优选0.69162.2977-0.0145-2.0535-7.5900-19.2200-32.6900
150161605融通蓝筹成长1.14602.2760-0.0250-2.1349-6.5300-19.2400-39.5300
151112002易方达策略二号1.19102.7260-0.0260-2.1364-6.5900-19.2500-36.4900
152180012银华富裕0.79711.7321-0.0157-1.9316-6.2300-19.2800-36.4300
153530001建信恒久价值0.88122.1254-0.0211-2.3385-6.4200-19.2900-35.6200
154070001嘉实成长0.70982.7486-0.0166-2.2852-7.1400-19.2900-35.5500
155150002大成优选0.68800.7210-0.0140-1.9943-5.3600-19.3400-41.3500
156240005华宝多策略增长0.56243.9154-0.0174-3.0010-8.0700-19.3800-23.2100
157150103银河银泰0.71743.2574-0.0159-2.1683-6.5800-19.3900-36.1000
158050004博时精选1.38982.7798-0.0282-1.9887-6.4300-19.5200-36.1300
159160910大成创新成长0.76501.9760-0.0160-2.0487-6.9300-19.5600-42.3100
160110002易方达策略成长3.25403.9840-0.0700-2.1059-6.5700-19.6100-37.6000
161162607景顺资源垄断0.72702.6880-0.0170-2.2849-7.1500-19.6700-37.3800
162398001中海优质成长0.61232.4141-0.0145-2.3133-8.1900-19.7100-34.8500
163320003诺安股票0.87652.7600-0.0202-2.2527-6.3400-19.7300-38.1700
164310358申万新经济0.67992.0118-0.0139-2.0035-7.3300-19.7300-33.5900
165260101景顺优选股票1.02762.9183-0.0175-1.6745-6.9500-19.7600-35.8900
166233001摩根士丹利基础0.79422.3392-0.0212-2.6000-10.7800-19.8600-36.4700
167257030德盛优势1.02801.1280-0.0220-2.0952-6.2000-19.9400-35.3700
168519068汇添富焦点0.98411.1341-0.0206-2.0504-6.9600-19.9800-38.3400
169240001华宝宝康消费品1.11102.9187-0.0339-2.9610-7.5700-19.9900-28.6100
170040008华安策略优选0.66722.2035-0.0158-2.3133-6.7800-20-36.4100
171161005富国天惠1.15792.6579-0.0199-1.6896-6.8800-20.0200-34.6700
172377020上投内需动力0.93581.0358-0.0179-1.8769-7.0700-20.0300-33
173110010易方达价值成长1.08331.1433-0.0257-2.3174-7-20.0400-32.6600
174260104景顺内需增长2.77403.6440-0.0620-2.1862-7.2900-20.1000-39.6700
175257010德盛小盘0.74902.8790-0.0180-2.3468-6.9600-20.1500-32.9500
176510081长盛动态精选0.92122.6212-0.0132-1.4127-6.9200-20.1500-43.4800
177070003嘉实稳健0.95902.7050-0.0210-2.1429-6.9800-20.2200-30.8100
178202002南方稳健贰号0.91261.9395-0.0235-2.5104-8.0100-20.2300-37.3100
179350002天治品质优选0.74133.2513-0.0142-1.8795-7.0900-20.3000-33.7300
180090001大成价值增长0.64623.3062-0.0168-2.5339-6.9900-20.3300-35.2600
181070011嘉实策略0.93801.1280-0.0230-2.3933-7.3100-20.3700-38.2100
182090003大成蓝筹稳健0.67353.2435-0.0145-2.1076-5.9100-20.3800-41.1700
183202003南方绩优成长1.64161.9416-0.0362-2.1576-5.6100-20.4000-37.7200
184202005南方成份精选0.91070.9107-0.0154-1.6629-6.7700-20.4500-36.7000
185161706招商优质成长1.20543.1157-0.0275-2.2305-7.0800-20.4500-35.7100
186288002中信红利精选1.78533.1853-0.0520-2.8302-8.7100-20.4600-32.1300
187166001中欧新趋势1.01641.2164-0.0242-2.3256-7.8100-20.5100-37.8800
188202001南方稳健成长1.05912.8541-0.0301-2.7635-8.1100-20.6000-37.0300
189450003国海潜力1.15841.1584-0.0281-2.3683-6.8600-20.6600-34.4900
190240002华宝宝康配置1.32852.9185-0.0360-2.6383-7.5800-20.6800-29.1100
191163804中银收益0.73761.9176-0.0197-2.6013-7.4900-20.7200-31.5300
192377010上投阿尔法4.40564.4456-0.0884-1.9671-7.3000-20.8700-32.0100
193217009招商核心价值1.07531.0753-0.0227-2.0674-6.5600-20.8900-38.2400
194121003国投瑞银核心0.86542.3054-0.0192-2.1705-7.7200-20.9000-34.4500
195163302摩根士丹利资源1.29132.5263-0.0392-2.9463-7.7500-20.9300-39.7900
196519035富国天博0.71752.6105-0.0136-1.8602-6.5400-20.9400-36.3600
197270001广发聚富1.07523.3852-0.0220-2.0051-8.1900-20.9800-33.5600
198400001东方龙0.67532.4368-0.0147-2.1304-7.1400-21.1500-38.3100
199630001华商领先企业0.91651.0215-0.0187-1.9996-9.6100-21.2100-35
200110003易方达50指数0.86022.7102-0.0174-1.9827-6.6200-21.2400-41.3000
201020003国泰金龙行业0.69502.9890-0.0130-1.8362-6.7100-21.2900-37
202580001东吴嘉禾0.62432.3443-0.0149-2.3310-7.3300-21.4300-40.4500
203519003海富通收益增长0.68802.3030-0.0180-2.5496-8.7500-21.4600-35.8800
204213003宝盈策略增长1.03321.2332-0.0304-2.8582-8.6300-21.5500-37.0800
205160603鹏华普天收益0.64003.0860-0.0190-2.8832-8.5700-21.5700-39.4500
206162209荷银市值优选0.63570.6357-0.0142-2.1850-7.6600-21.6200-40.9000
207121005国投瑞银创新1.05171.9925-0.0249-2.3128-7.7500-21.6300-34.5600
208160605鹏华中国501.40502.9350-0.0420-2.9026-8.2900-21.6400-37.0800
209270006广发优选1.82382.1538-0.0437-2.3400-8.1800-21.6600-40.3900
210530003建信优选成长0.86642.3164-0.0218-2.4544-8.1000-21.6800-37.1400
211360007光大优势0.66900.6690-0.0187-2.7192-8.6700-21.7000-36.6500
212519017大成积极成长0.84401.8960-0.0220-2.5404-7.6600-21.7800-39.2300
213570001诺德价值0.88820.8882-0.0215-2.3634-7.6500-21.8300-38.5600
214163503天治核心成长0.54102.0656-0.0136-2.4522-7.7400-21.8400-41.4600
215310328申万新动力0.78102.6349-0.0188-2.3506-7.4200-21.8700-37.0300
216240010华宝行业精选0.84760.8476-0.0240-2.7536-8.1900-21.9400-35.7000
217290002泰信先行策略0.61822.4173-0.0122-1.9353-9.0700-21.9900-36.2200
218270002广发稳健1.23982.8598-0.0323-2.5391-8.7400-22.0200-36.7900
219519021国泰金鼎价值0.88901.5340-0.0210-2.3077-7.9700-22.0200-38.0900
220519019大成景阳0.59803.5770-0.0150-2.4470-7.7200-22.0300-40.2000
221550002信诚精萃成长0.69871.6643-0.0220-3.0526-9.0700-22.1900-34.8500
222610001信达澳银增长0.96191.1619-0.0290-2.9266-6.8300-22.1900-39.9400
223070006嘉实服务2.61402.9340-0.0600-2.2438-8.5400-22.2700-36.4600
224290004泰信优质生活0.94961.4496-0.0267-2.7348-9.8300-22.3200-41.5000
225160611鹏华优质治理0.88000.8800-0.0240-2.6549-8.5200-22.3300-39.2700
226090006大成生命周期0.59802.4200-0.0140-2.2876-6.2700-22.3400-40.5000
227519013海富通风格优势1.09101.7470-0.0310-2.7629-8.7800-22.3500-37.9800
228163803中银增长0.79512.4519-0.0231-2.8233-8.7700-22.4000-32.0800
229020009国泰金鹏蓝筹0.84501.7300-0.0250-2.8736-8.4500-22.4100-36.9900
230519005海富通股票0.60702.5560-0.0140-2.2544-9.1300-22.4800-40.5500
231360005光大红利2.18292.8409-0.0586-2.6143-8.2200-22.5300-35.3900
232460001友邦盛世0.65042.5595-0.0167-2.5034-8.1900-22.5500-35.7200
233160607鹏华价值优选0.69202.1770-0.0220-3.0812-8.4700-22.6800-36.2200
234270007广发大盘0.74070.7407-0.0184-2.4239-8.3300-22.7100-38.9200
235510050华夏上证502.31602.8140-0.0550-2.3197-7.5400-22.7200-44.2900
236200007长城安心0.62551.7181-0.0134-2.0974-6.7700-22.7200-40.5600
237162208荷银首选企业1.26861.3186-0.0310-2.3853-8.4900-22.7500-38.3900
238070099嘉实优质0.66501.5610-0.0150-2.2059-7.1200-22.8500-35.3700
239090004大成精选增值0.82162.7221-0.0305-3.5794-8.4200-22.9500-38.8800
240240004华宝动力组合0.73913.2491-0.0268-3.4992-8.9600-22.9700-33.5500
241020001国泰金鹰增长0.69803.5710-0.0200-2.7855-9.2300-23.0400-37.3100
242398021中海能源策略0.98921.0692-0.0376-3.6619-10.2000-23.0900-38.2900
243320005诺安价值0.73251.6775-0.0205-2.7224-8.3800-23.1500-41.1300
244560003益民创新优势0.76780.7878-0.0250-3.1534-8.6800-23.1600-39.7200
245519181万家和谐0.60811.3377-0.0190-3.0298-9.6400-23.1600-42.4600
246202007南方隆元产业0.64600.6460-0.0150-2.2693-8.6300-23.1900-38.7100
247270005广发聚丰0.61723.6204-0.0162-2.5576-8.4800-23.2100-40.7700
248213002宝盈区域增长0.65492.3321-0.0199-2.9490-9.4100-23.2400-37.4300
249161610融通领先成长0.89002.3690-0.0240-2.6258-8.8100-23.3400-39.6500
250420001天弘精选0.55311.6454-0.0158-2.7773-8.5800-23.5000-40.5700
251161606融通行业景气0.78702.7270-0.0210-2.5990-8.4900-23.5900-42.1700
252161903万家公用0.63931.8642-0.0242-3.6473-10.4000-23.6300-38.3200
253519100长盛中证1000.89091.4609-0.0254-2.7720-8.7500-23.7600-42.8700
254398011中海分红增利0.64352.0435-0.0218-3.2767-10.7400-23.8100-38.9900
255070010嘉实主题0.88902.3970-0.0220-2.4149-10.0200-23.8200-37.2400
256150003建信优势动力0.76400.7640-0.0260-3.2911-10.5400-23.8300-23.6000
257040007华安成长0.96132.2762-0.0275-2.7811-8.6100-23.8600-39.3700
258530005建信优化配置0.73761.2876-0.0230-3.0239-8.9600-23.9700-37.3400
259540002汇丰晋信龙腾1.81191.8119-0.0523-2.8055-9.0600-24.0600-39.7900
260161609融通动力先锋1.30501.7050-0.0350-2.6119-9.2500-24.0800-43.8000
261519180万家1800.67043.0104-0.0203-2.9390-9.3300-24.1400-43.2500
262560002益民红利成长0.69051.7065-0.0274-3.8167-10.5100-24.1500-36.6100
263257020德盛精选0.80802.5480-0.0220-2.6506-8.4900-24.2000-38.6000
264410001华富竞争力0.77392.1582-0.0290-3.6119-10.2000-24.2800-37.4700
265410003华富成长趋势0.69150.9815-0.0193-2.7153-8.8500-24.3700-40.8200
266240009华宝先进成长1.93261.9326-0.0676-3.3797-9.7000-24.4300-32.4700
267519993长信增利0.84902.0880-0.0288-3.2809-9.9600-24.4500-35.9700
268240008华宝收益增长2.55792.5579-0.0910-3.4354-9.3900-24.4700-34.6200
269519996长信银利0.63792.5579-0.0181-2.7591-9.9800-24.5400-40.4300
270100022富国天瑞0.62812.6604-0.0202-3.1158-8.3600-24.5400-33.9600
271161607融通巨潮0.92002.4340-0.0260-2.7484-8.9100-24.5900-44.5200
272020010国泰金牛创新0.80100.8510-0.0250-3.0266-9.9000-24.7900-38.7100
273519087新世纪优选分红0.57002.1079-0.0205-3.4716-10.2400-25.1300-42.7300
274020005国泰金马稳健0.67902.8390-0.0230-3.2764-10.7800-25.1400-36.4800
275519110浦银安盛价值0.78900.7890-0.0180-2.2305-8.3600-25.2100-21.1000
276360001光大量化核心0.86052.8042-0.0260-2.9329-9.2600-25.4100-42.6200
277200002长城久泰1.08473.9447-0.0365-3.2554-9.8900-25.4400-44.4300
278040002华安中国A股0.77902.9270-0.0230-2.8678-9.3400-25.4500-43.4400
279400003东方精选0.72312.5495-0.0299-3.9708-11.3500-25.4500-41.3100
280360006光大新增长1.01792.2979-0.0398-3.7629-10.7400-25.6600-37.5600
281510180华安上证1806.45706.5020-0.2100-3.1498-10.0300-25.6700-45.5900
282159902华夏中小板1.81401.8140-0.0480-2.5779-11.2100-25.7200-39.0500
283519994长信金利0.70222.0296-0.0265-3.6366-10.1600-25.7900-43.4300
284160610鹏华动力增长1.19901.2990-0.0450-3.6174-11.5800-25.8000-39.9500
285020011国泰沪深3000.57200.8190-0.0210-3.5413-10.4900-25.8100-42.9700
286050002博时裕富0.77802.7580-0.0270-3.3540-10.2700-25.9000-44.7800
287519300大成沪深3000.95842.2784-0.0331-3.3384-10.3400-25.9900-45.3400
288378010上投成长先锋1.98271.9827-0.0533-2.6179-10.0800-26.0500-39.7600
289510880友邦红利ETF2.47802.4780-0.0970-3.7670-9.8900-26.1000-46.5800
290162703广发小盘1.69213.0021-0.0595-3.3969-10.8200-26.2800-40.2400
291160706嘉实3000.73302.6010-0.0270-3.5526-10.6100-26.3300-44.7600
292375010上投中国优势2.24074.8607-0.0719-3.1091-9.6600-26.4200-38.8300
293160106南方高增1.42282.6768-0.0431-2.9402-9.1000-26.5300-42.7400
294590002中邮核心成长0.63790.6379-0.0240-3.6259-10.2200-26.9200-43.9800
295590001中邮核心优选1.12292.3429-0.0452-3.8695-10.7600-27.6200-44.3400
296161604融通深证1001.11002.2800-0.0460-3.9792-11.9700-27.6400-43.2200
297199999相伴一生实盘示范1.50661.5066-0.0413-2.6681-9.2000-28.5600-35.2600
298159901易方达深100ETF2.94103.0610-0.1300-4.2331-12.7600-29.3000-45.6600
299150001国投瑞福进取0.45900.6840-0.0140-2.9598-14.8400-42.5500-60.4500
300020008国泰金鹿保本--------------
301213008宝盈资源优选--------------
302519089新世纪优选成长11----------
303000041华夏全球精选--------------
304070012嘉实海外中国--------------
305519601海富通海外精选--------------
306040006华安国际配置--------------
307377016上投亚太优势--------------
308481006工银红利--------------
309540004汇丰晋信2026--------------
310450004国海深化价值--------------
311530008建信稳定增利--------------
312410004华富收益增强A1.00031.0003----0.0100--0.0300
313270008广发核心精选--------------
314519991长信双利--------------
315610002信达澳银灵活配置--------------
316070013嘉实研究精选--------------
317550003信诚盛世蓝筹--------------
318486001工银全球配置--------------
319460005友邦价值增长--------------
320183001银华核心优选--------------
321202011南方优选价值--------------
322350005天治创新先锋--------------
323400007东方策略成长0.98990.9899-----1---1.0100
324519667银信添利B1.06401.1220-0.0004-0.0376-0.1200--6.4000
325217010招商大盘蓝筹--------------
326110011易方达中小盘--------------
327202009南方盛元红利--------------
328100029富国天成红利--------------
329290005泰信优势增长--------------
330410005华富收益增强B1.00011.0001----0.0100--0.0100
331241001华宝海外中国--------------
332050010博时特许价值0.96900.9690-0.0050-0.5133-2.2200---3.1000
333340007兴业社会责任0.90100.9010-0.0120-1.3143-3.2200---9.9000
334373020上投双核平衡--------------
335166002中欧新蓝筹--------------
336310368申万巴黎竞争优势--------------
337519066汇添富蓝筹稳健--------------
338202801南方全球精选--------------
339519668银河竞争优势--------------
340560005益民债券--------------
341080002长盛创新先锋--------------
342160612鹏华丰收债券1.00101.0010----0.1000--0.1000
343121006国投灵活配置--------------
344519183万家灵活配置--------------

　
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