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月增长率(2008-9-5)(最近三十日基金净值增长率排名比较)

 来源：所有基金净值-月排名（最新净值和30天前净值比较） 日期:2008-9-5  已阅读：次

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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%
1519680交银增利A1.02651.02650.00080.07800.38001.51002.6500
2519682交银增利C1.02461.02460.00070.06840.37001.48002.4600
3110017易方达增强回报A1.02101.0210----0.39001.39002.1000
4110018易方达增强回报B1.01901.0190----0.39001.39001.9000
5001001华夏债券A/B1.09501.40500.00100.09140.37001.20002.2100
6090002大成债券A/B1.04211.3421----0.19001.19003.2400
7092002大成债券C1.02721.3272----0.19001.15002.8700
8485105工银强债A1.11081.1308-0.0001-0.00900.17001.14000.0500
9001003华夏债券C1.08501.3950----0.37001.12001.9500
10485005工银强债B1.10471.1247-0.0001-0.00910.16001.1100-0.2300
11288102中信稳定双利1.02151.2395-0.0002-0.01960.47001.1000-0.6700
12161603融通债券1.15001.3750----0.35001.05003.2000
13270009广发强债1.01901.0190-0.0020-0.19590.30000.99001.9000
14217003招商安泰债券A1.15171.38820.00040.03470.30000.93002.4400
15110008易方达稳健收益B1.03651.07310.00010.00960.26000.90002.9600
16519078汇添富强债1.02101.0210----0.20000.89002.1000
17217203招商安泰债券B1.14041.37690.00040.03510.28000.88002.1000
18100018富国天利1.19431.71930.00080.06700.24000.8800-1.9800
19110007易方达稳健收益A1.03411.07070.00010.00970.26000.88002.7600
20485107工银添利A1.01841.0184-0.0001-0.00980.12000.86001.8400
21050006博时稳定价值B1.08501.12300.00100.09230.28000.84001.6900
22485007工银添利B1.01671.0167-0.0001-0.00980.11000.83001.6700
23050106博时稳定价值A1.08801.12600.00100.09200.28000.83001.8700
24160612鹏华丰收债券1.01401.0140----0.20000.80001.4000
25001011华夏希望债券A1.02001.0200----0.10000.79002
26420102天弘永利债券B1.01851.01850.00030.02950.25000.76001.8500
27213007宝盈增强收益1.01441.0144-0.0002-0.01970.11000.75001.4400
28121009国投瑞银债券1.02681.02680.00020.01950.16000.75002.6800
29420002天弘永利债券A1.01701.01700.00030.02950.24000.73001.7000
30530008建信稳定增利1.01001.0100----0.10000.70001
31161902万家债券1.01631.4531-0.0001-0.00980.20000.70000.1500
32395001中海稳健收益1.02001.0200----0.10000.69002
33001013华夏希望债券C1.01801.0180------0.69001.8000
34040009华安收益A1.01391.01390.00010.00990.09000.57001.3900
35620001宝石动力保本0.97240.9724-0.0001-0.01030.14000.5700-8.5700
36410004华富收益增强A1.01341.0134-0.0001-0.00990.07000.55001.3400
37040010华安收益B1.01241.0124----0.07000.53001.2400
38410005华富收益增强B1.01221.0122-0.0002-0.01980.06000.51001.2200
39020012国泰金龙债券C1.03401.2830----0.10000.49003.4000
40020002国泰金龙债券A1.03501.2840----0.10000.49003.5800
41020018国泰金鹿保本二期1.00701.0070------0.40000.7000
42070009嘉实短债1.00231.07370.00010.01000.08000.38001.8600
43560005益民债券1.00941.0094-0.0011-0.1089-0.09000.35000.9400
44519183万家灵活配置1.00551.0055----0.03000.33000.5500
45519667银河银信A1.03941.12840.00010.00960.11000.3200-4.4400
46610002信达澳银灵活配置1.00301.0030----0.10000.30000.3000
47519666银信添利B1.03851.12750.00010.00960.11000.290012.8800
48290005泰信优势增长1.00401.0040-0.0010-0.0995-0.20000.20000.4000
49290003泰信双息双利1.03731.0616-0.0006-0.05780.01000.20001.0800
50519519友邦增利A1.02381.0568-0.0018-0.1755-0.22000.11002.2300
51240003华宝宝康债券1.14361.5436-0.0003-0.0262-0.03000.1100-0.9600
52481008工银大盘蓝筹1.00101.0010-----0.10000.10000.1000
53460003友邦增利B1.02191.0549-0.0018-0.1758-0.22000.09002.1900
54160602鹏华普天债券A1.12901.2580-0.0010-0.0885-0.0900--2.8200
55070005嘉实债券1.15701.5670-0.0010-0.08640.0900---5.4700
56160608鹏华普天债券B1.10801.2370-0.0010-0.0902-0.0900--2.2100
57519089新世纪优选成长0.98910.98910.00010.0101-0.0600-0.0200-1.0900
58180002银华保本1.00751.1475----0.0500-0.1200-7.9400
59217008招商安本增利1.09561.1956-0.0004-0.0365-0.3500-0.1500-5.0800
60050010博时特许价值0.97000.9700-0.0020-0.2058-0.4100-0.3100-3
61320004诺安优化1.02661.0762-0.0006-0.0584-0.0900-0.3400-0.9400
62519066汇添富蓝筹稳健0.99600.9960-----0.1000-0.7000-0.4000
63202102南方多利1.02861.0938-0.0012-0.1165-0.0100-0.9700-2.9300
64660001农银汇理行业成长0.98980.9898-----0.4000-1.0200-1.0200
65540004汇丰晋信20260.98900.9890-0.0070-0.7028-0.7000-1.1000-1.1000
66550003信诚盛世蓝筹0.97500.9750-0.0020-0.2047-0.2000-1.1200-2.5000
67310368申万巴黎竞争优势0.98520.9852-0.0017-0.1723-0.7100-1.3600-1.4800
68310318申万盛利配置0.95951.6955-0.0021-0.2184-0.6300-1.4000-10.0600
69460005友邦价值增长0.98380.9838-----1.4200-1.4700-1.6200
70510080长盛债券基金1.12201.7920-0.0025-0.2223-0.6700-1.5000-7.6000
71166002中欧新蓝筹0.98240.9824-----1-1.6500-1.7600
72202202南方避险2.06512.6091-0.0056-0.2704-0.6200-1.7400-22.9000
73270008广发核心精选0.98000.9800-0.0070-0.7092-0.7100-2-2
74217010招商大盘蓝筹0.97500.9750-0.0020-0.2047-0.8100-2.0100-2.5000
75151002银河收益1.49341.7934-0.0058-0.3869-0.7200-2.2300-11.7300
76121001国投瑞银融华1.04561.9976-0.0026-0.2480-0.9800-2.3400-23.6400
77340001兴业转债基金1.03222.4982-0.0027-0.2609-1.1000-2.5300-18.3300
78121006国投灵活配置0.95500.9550-0.0050-0.5208-1.4400-3.4400-4.5000
79162205荷银风险预算1.23361.9836-0.0071-0.5723-1.4400-3.4700-16.2800
80320006诺安灵活配置0.92100.9210-0.0080-0.8611-1.9200-3.5600-7.9000
81350005天治创新先锋0.78510.7851-0.0006-0.0764-0.2900-3.9300-21.4900
82540001汇丰晋信20161.70891.8089-0.0103-0.5991-2.1400-4.4900-24.2800
83050007博时平衡配置0.98602.0470-0.0050-0.5045-1.8900-5.0100-22.0600
84450004国海深化价值0.93220.9322-0.0046-0.4910-1.4500-5.1600-6.7800
85253010德盛安心0.78801.7200-0.0020-0.2532-1.6200-5.6300-24.5600
86350001天治财富增长0.64052.1858-0.0012-0.1870-1.7000-5.8100-36.1700
87202101南方宝元0.98842.2084-0.0052-0.5233-2.7400-6.1100-16.5400
88110011易方达中小盘0.93360.9336-0.0187-1.9637-1.9600-6.1200-6.6400
89373020上投双核平衡0.89900.8990-0.0075-0.8274-2.6400-6.1500-10.1000
90070013嘉实研究精选0.93300.9330-0.0080-0.8502-3.6200-6.2300-6.7000
91217002招商安泰平衡1.63032.2453-0.0133-0.8092-2.8700-6.4300-25.3000
92080002长盛创新先锋0.93320.9332-0.0089-0.9447-3.1200-6.6600-6.6800
93163302摩根士丹利资源1.17592.4109-0.0100-0.8432-3.1300-6.9500-45.1700
94202011南方优选价值0.93900.9390-----2.1900-7.2100-6.1000
95340007兴业社会责任0.82900.8290-0.0110-1.3095-4.9300-7.3700-17.1000
96110001易方达平稳增长1.27802.5080-0.0140-1.0836-3.3300-7.3900-33.4800
97002001华夏回报1.04603.0580-0.0120-1.1342-4.0400-7.6000-22.8400
98002021华夏回报二号0.83902.1270-0.0110-1.2941-4.3300-8-30.1600
99519668银河竞争优势0.91900.9190-0.0155-1.6586-4.3500-8.1300-8.1000
100163402兴业趋势基金0.88894.1694-0.0104-1.1565-4.4800-8.5600-34.0100
101163805中银策略0.86030.8603-0.0120-1.3757-4.0400-8.6800-13.9700
102519991长信双利0.89700.8970-0.0090-0.9934-3.2400-8.7500-10.3000
103199999相伴一生实盘示范1.34361.3436-0.0524-3.7536-7.0600-9.1600-42.2700
104070001嘉实成长0.64502.6391-0.0064-0.9825-4.8500-9.2100-41.4400
105202009南方盛元红利0.76900.7690-0.0080-1.0296-5.0600-9.5300-23.1000
106050201博时价值贰号0.56502.0200-0.0080-1.3962-4.4000-10.0300-42.9900
107540003汇丰晋信策略0.84960.8496-0.0106-1.2323-4.4900-10.1800-42.7800
108580002东吴动力1.12451.6445-0.0129-1.1342-4.0900-10.2800-29.5600
109110029易方达科讯0.62943.8632-0.0097-1.5178-4.7100-10.3200-37.0600
110163801中银中国1.14012.5701-0.0132-1.1445-4.5100-10.3700-38.7400
111100029富国天成红利0.84350.8435-0.0089-1.0441-5.0200-10.4800-15.6500
112206001鹏华行业成长0.66202.5499-0.0099-1.4734-4.3500-10.5500-39.5300
113161601融通新蓝筹0.61222.9072-0.0079-1.2740-4.6100-10.6500-43.2300
114398001中海优质成长0.54082.2361-0.0046-0.8434-4.2800-10.7300-42.4600
115460002友邦成长0.82480.8248-0.0081-0.9725-4.0300-10.8100-36.2900
116121007国投瑞福优先0.78800.8430-0.0090-1.1292-4.6000-10.8600-22.3400
117070003嘉实稳健0.78502.3530-0.0150-1.8750-5.1900-10.9000-43.3600
118162203荷银合丰稳定1.00702.5070-0.0124-1.2164-4.5100-10.9800-40.2100
119255010德盛稳健1.36601.9860-0.0180-1.3006-4.6800-11.0100-43.2300
120100016富国天源0.76882.0294-0.0088-1.1317-4.9800-11.0800-39.4100
121320001诺安平衡0.56952.8295-0.0097-1.6747-4.4300-11.0900-40.1000
122040001华安创新0.58602.7483-0.0090-1.5126-5.4800-11.2100-41.2200
123400007东方策略成长0.89630.8963-0.0226-2.4595-5.9900-11.2700-10.3700
124200001长城久恒1.16002.2700-0.0110-0.9394-3.6500-11.3100-31.7200
125450001国海收益0.80951.7048-0.0107-1.3046-5.3200-11.3200-37.5100
126180001银华优势0.83722.4572-0.0080-0.9465-4.7900-11.3300-40.0500
127160505博时主题1.49402.9550-0.0300-1.9685-6.2700-11.4900-41.4300
128050001博时价值增长0.57603.0780-0.0100-1.7065-4.7900-11.5200-44.4600
129040004华安宝利配置0.72003-0.0120-1.6393-4.8900-11.6600-35.1600
130481001工银价值0.68582.8898-0.0098-1.4089-5.2100-11.6800-37.4400
131580001东吴嘉禾0.55252.2725-0.0099-1.7603-3.8500-11.7000-47.3000
132180003银华880.74462.5446-0.0103-1.3644-6.4700-11.7200-45.2200
133121002国投瑞银景气0.62242.5914-0.0115-1.8142-4.4800-11.7300-38
134260110景顺精选蓝筹0.72800.7280-0.0110-1.4885-6.5500-11.7600-43.1300
135070002嘉实增长2.81203.3530-0.0300-1.0556-5.0600-11.7900-37.2500
136163804中银收益0.63331.8133-0.0098-1.5239-4.7200-11.8700-41.2100
137161605融通蓝筹成长0.99402.1240-0.0110-1.0945-5.4200-11.9600-47.5500
138290002泰信先行策略0.53822.2417-0.0075-1.3744-5.3300-11.9700-44.4700
139519008汇添富优势2.03233.5923-0.0220-1.0709-5.7600-12.2100-45
140519688交银精选0.79132.7871-0.0098-1.2233-5.0300-12.2600-41.3300
141260103景顺动力平衡0.61912.9091-0.0071-1.1338-5.5700-12.3000-38.5300
142050008博时产业成长0.86801.9200-0.0120-1.3636-5.2400-12.3200-42.2500
143373010上投双息平衡0.71862.1478-0.0111-1.5212-4.9800-12.5000-39.8300
144288001中信经典配置1.38392.3839-0.0209-1.4878-4.4900-12.5200-41.4700
145050009博时新兴成长0.62102.3300-0.0110-1.7405-6.0500-12.5400-44.4000
146202005南方成份精选0.76210.7621-0.0122-1.5756-5.9400-12.5800-47.0200
147160805长盛同智优势0.70722.0484-0.0116-1.6138-5.3900-12.6300-46.9300
148310308申万盛利精选0.71782.2898-0.0105-1.4417-5.3800-12.6300-39.5800
149340006兴业全球视野2.26472.2647-0.0420-1.8208-7.0500-12.6700-36.9600
150270001广发聚富0.89923.2092-0.0172-1.8769-6.7900-12.7300-44.4300
151519690交银稳健1.33642.1664-0.0212-1.5616-5.9100-12.7300-37.4200
152110005易方达积极成长0.91023.1852-0.0147-1.5894-6.1500-12.7400-42.8000
153151001银河稳健0.62482.6643-0.0109-1.7146-5.7200-12.7600-42.4600
154519692交银成长1.68521.8652-0.0228-1.3349-5.1200-12.7800-39.8100
155160105南方积极配置0.92312.2871-0.0162-1.7247-5.6700-12.7800-44.4100
156162605景顺鼎益LOF0.83702.9370-0.0120-1.4134-6.0600-12.9000-42.6900
157270006广发优选1.31471.8447-0.0252-1.8807-6.5100-12.9100-50.8900
158481006工银红利0.69940.7394-0.0120-1.6868-6.0500-12.9100-40.5200
159160605鹏华中国501.22702.7570-0.0180-1.4458-5.5400-12.9200-45.0500
160000011华夏大盘精选4.68204.9620-0.1180-2.4583-5.0900-12.9300-34.9800
161519015海富通精选二号0.81700.8170-0.0100-1.2092-5.4400-12.9900-41.4800
162240005华宝多策略增长0.48363.7346-0.0094-1.9067-4.4600-13.0100-33.9700
163217001招商安泰股票0.64513.2591-0.0106-1.6166-5.4800-13.0800-39.7300
164320003诺安股票0.74662.6301-0.0161-2.1109-6.5900-13.1000-47.3300
165420001天弘精选0.47301.4658-0.0060-1.2526-4.7700-13.1500-49.1700
166150103银河银泰0.61483.1548-0.0091-1.4586-5.2800-13.1500-45.2400
167450002国海弹性1.48132.1913-0.0190-1.2664-4.0600-13.2000-36.1200
168090003大成蓝筹稳健0.56623.1362-0.0071-1.2384-5.2500-13.2100-50.5500
169090006大成生命周期0.49102.3130-0.0070-1.4056-6.3000-13.2500-51.1400
170519018汇添富均衡0.61671.8019-0.0079-1.2648-6.4500-13.3400-43.4900
171162202荷银合丰周期1.14292.6179-0.0187-1.6098-4.8500-13.3600-41.5100
172100020富国天益0.67533.6866-0.0054-0.7933-6-13.3700-40.7100
173213001宝盈鸿利收益0.59512.4525-0.0072-1.1954-5.2700-13.3800-40.9500
174110009易方达价值精选1.43832.0683-0.0348-2.3624-6.7000-13.4200-43.3500
175260109景顺内需贰号1.47601.6560-0.0210-1.4028-5.8100-13.4300-47.0500
176450003国海潜力1.00841.0084-0.0170-1.6579-6.6800-13.4300-42.9700
177112002易方达策略二号1.02302.5580-0.0190-1.8234-6.0600-13.5200-45.4500
178160314华夏行业精选0.62503.0660-0.0150-2.3438-6.0200-13.5500-38.1800
179213003宝盈策略增长0.91081.1108-0.0138-1.4925-5.6400-13.5700-44.5300
180162207荷银效率优选0.58351.4034-0.0063-1.0682-4.9200-13.5700-42.9400
181110002易方达策略成长2.79003.5300-0.0520-1.8297-6.1900-13.5700-46.3400
182070099嘉实优质0.55701.4530-0.0080-1.4159-7.1700-13.6400-45.8700
183180012银华富裕0.68461.6196-0.0086-1.2406-5.7300-13.6400-45.4000
184519994长信金利0.59271.7640-0.0120-1.9845-6.5700-13.6900-52.2500
185040005华安宏利1.81572.2057-0.0278-1.5080-6.8100-13.7000-42.8600
186080001长盛成长价值0.66702.5110-0.0150-2.1994-4.8500-13.7100-43.0400
187350002天治品质优选0.59423.1042-0.0064-1.0656-4.3500-13.7700-46.8800
188162201荷银合丰成长1.39732.4773-0.0210-1.4806-3.8100-13.8100-36.5900
189320005诺安价值0.60611.5511-0.0117-1.8938-6.2300-13.8600-51.2900
190260101景顺优选股票0.87202.7627-0.0160-1.8018-6.9300-13.8600-45.6000
191519694交银蓝筹0.61520.6302-0.0078-1.2520-5.8000-13.8900-43.1000
192200008长城品牌优选0.66080.6608-0.0121-1.7982-7.3000-13.9000-44.2100
193160603鹏华普天收益0.54102.9870-0.0120-2.1700-6.4000-14.1300-48.8200
194260108景顺新兴成长0.82002.1700-0.0110-1.3237-5.3100-14.1400-43.3300
195020001国泰金鹰增长0.59503.4680-0.0110-1.8152-5.5600-14.1400-46.5600
196519029华夏稳增1.22101.9260-0.0300-2.3981-6.8600-14.1400-45.5900
197519039长盛同德主题0.57891.6588-0.0121-2.0474-5.9200-14.1700-46.7700
198240002华宝宝康配置1.13142.7214-0.0243-2.1026-6.6500-14.1800-39.6300
199160311华夏蓝筹0.85202.6980-0.0130-1.5029-6.7800-14.2000-39.9600
200070006嘉实服务2.27702.5970-0.0430-1.8534-5.7900-14.2000-44.6500
201150002大成优选0.57900.6120-0.0100-1.6978-6.7600-14.2200-50.6500
202519068汇添富焦点0.83990.9899-0.0091-1.0718-6.8100-14.2700-47.3800
203260104景顺内需增长2.38503.2550-0.0370-1.5277-5.9500-14.3000-48.1300
204550001信诚四季红0.65061.8116-0.0113-1.7072-6.7400-14.3200-41.4300
205002011华夏红利1.99602.8290-0.0380-1.8682-6.1600-14.3300-36.1900
206070011嘉实策略0.78800.9780-0.0110-1.3767-6.5200-14.5300-48.0900
207481004工银成长1.14361.1436-0.0158-1.3628-6.5500-14.5700-42.6200
208000001华夏成长1.02302.7040-0.0200-1.9175-7.6700-14.6100-40.0600
209000021华夏优势1.52601.6460-0.0250-1.6119-6.4400-14.6500-40.6000
210240010华宝行业精选0.69450.6945-0.0170-2.3893-6.5800-14.6500-47.3100
211217005招商先锋基金0.58982.5398-0.0120-1.9940-5.7100-14.6800-43.5400
212121008国投瑞银优选0.59681.3084-0.0094-1.5506-7.4400-14.7100-40.3200
213200006长城消费增值0.61802.0580-0.0145-2.2925-8.2700-14.7200-42.5100
214162006长城久富1.08412.9649-0.0159-1.4455-6.0800-14.7200-40.4200
215040008华安策略优选0.55522.0915-0.0100-1.7693-7.5400-14.7300-47.0900
216121003国投瑞银核心0.70752.1475-0.0114-1.5858-6.6000-14.7800-46.4100
217050004博时精选1.17442.5644-0.0193-1.6168-6.7600-14.7800-46.0300
218519021国泰金鼎价值0.73501.3800-0.0160-2.1305-6.9600-14.8300-48.8200
219570001诺德价值0.73770.7377-0.0146-1.9407-6.1000-14.8500-48.9700
220202002南方稳健贰号0.77581.6488-0.0174-2.1936-7.4200-14.8600-46.7100
221519001银华优选0.84812.9616-0.0131-1.5211-6.7200-14.8800-46.2600
222100026富国天合0.61171.9912-0.0098-1.5768-7.0500-14.9000-42.4800
223020003国泰金龙行业0.56302.5790-0.0110-1.9164-6.0100-14.9500-48.9600
224240001华宝宝康消费品0.93862.8782-0.0182-1.9022-6.2400-15.0100-39.6900
225270005广发聚丰0.50033.0912-0.0115-2.2470-7.8000-15.0400-51.9900
226240004华宝动力组合0.62023.1302-0.0117-1.8516-6.1300-15.0400-44.2400
227180010银华优质1.25092.4509-0.0174-1.3719-6.6600-15.0500-45.8700
228202001南方稳健成长0.89082.6858-0.0214-2.3460-7.7000-15.0600-47.0400
229110003易方达50指数0.68362.5336-0.0158-2.2591-8.1100-15.0900-53.3500
230580003东吴行业轮动0.72200.7220-0.0148-2.0087-6.5100-15.1300-27.8000
231202003南方绩优成长1.31521.6152-0.0247-1.8434-6.0300-15.1800-50.1000
232550002信诚精萃成长0.59261.4298-0.0140-2.3079-6.7500-15.1900-44.7400
233270007广发大盘0.59100.5910-0.0116-1.9250-7-15.2100-51.2700
234160611鹏华优质治理0.74100.7410-0.0140-1.8543-5.9600-15.2200-48.8600
235161606融通行业景气0.64502.5850-0.0110-1.6768-7.5900-15.2400-52.6100
236090001大成价值增长0.53373.1937-0.0090-1.6584-7.0500-15.2500-46.5300
237288002中信红利精选1.47322.8732-0.0284-1.8913-5.5900-15.2800-43.9900
238310328申万新动力0.63202.3643-0.0134-2.0762-7.2200-15.2800-49.0400
239000031华夏复兴0.62600.6260-0.0110-1.7268-6.0100-15.2900-38.1400
240290004泰信优质生活0.78681.2868-0.0137-1.7114-6.0900-15.2900-51.5300
241162607景顺资源垄断0.60302.5640-0.0100-1.6313-7.2300-15.3100-48.0600
242161609融通动力先锋1.10701.5070-0.0170-1.5125-7.2900-15.3700-52.3300
243270002广发稳健0.99952.6195-0.0250-2.4402-7.7400-15.4000-49.0400
244040007华安成长0.78042.0953-0.0179-2.2423-7.0100-15.4100-50.7800
245398021中海能源策略0.83900.9190-0.0162-1.8943-6.2300-15.4100-47.6600
246121005国投瑞银创新0.85671.6687-0.0150-1.7208-8.1400-15.5600-46.6900
247519181万家和谐0.50371.1553-0.0121-2.3459-7.6300-15.6000-52.3400
248310358申万新经济0.56281.8947-0.0117-2.0366-6.7000-15.6100-45.0300
249162204荷银行业精选2.90343.0734-0.0427-1.4494-5.3100-15.6800-46.7200
250160607鹏华价值优选0.58001.8520-0.0150-2.5210-7.2000-15.7000-46.5400
251210001金鹰优选0.52992.0509-0.0092-1.7065-4.4400-15.8500-48.4300
252257030德盛优势0.84100.9410-0.0130-1.5222-6.9700-15.9000-47.1300
253519035富国天博0.59282.2768-0.0071-1.1835-7.2600-15.9000-47.4200
254519019大成景阳0.49103.4700-0.0090-1.8000-7.5300-15.9200-50.9000
255217009招商核心价值0.89270.8927-0.0170-1.8687-6.7600-15.9500-48.7200
256560002益民红利成长0.57821.5036-0.0116-1.9668-4.4800-16-46.9200
257519003海富通收益增长0.54902.1640-0.0090-1.6129-6.6300-16.0600-48.8400
258160910大成创新成长0.62201.8330-0.0120-1.8927-6.8900-16.0600-53.0900
259530003建信优选成长0.68932.1393-0.0147-2.0881-7.2800-16.1200-49.9900
260510050华夏上证501.86302.2780-0.0490-2.5628-8.7200-16.1200-55.1800
261020009国泰金鹏蓝筹0.70201.5870-0.0170-2.3644-7.3900-16.1300-47.6500
262519017大成积极成长0.68601.7380-0.0120-1.7192-6.6700-16.1400-50.6100
263090004大成精选增值0.67482.5753-0.0137-1.9898-6.0400-16.1500-49.8000
264530001建信恒久价值0.74771.9919-0.0164-2.1463-5.8300-16.1600-45.3800
265110010易方达价值成长0.84130.9013-0.0160-1.8663-7.2400-16.2400-47.7100
266519100长盛中证1000.71811.2881-0.0186-2.5248-8.2900-16.3200-53.9500
267070010嘉实主题0.74802.2560-0.0210-2.7308-7.4300-16.3300-47.2000
268161903万家公用0.53971.6875-0.0137-2.4756-6.7600-16.3500-47.9300
269483003工银平衡0.64931.6093-0.0114-1.7254-6.5500-16.3800-43.1800
270160610鹏华动力增长0.93301.1330-0.0270-2.8125-7.3500-16.4700-49.1700
271162208荷银首选企业1.01171.0617-0.0194-1.8815-7.1300-16.4800-50.8600
272162102金鹰小盘0.87371.5537-0.0170-1.9086-3.9400-16.5000-42.8200
273519996长信银利0.53712.4571-0.0128-2.3277-7.3800-16.5900-49.8500
274161607融通巨潮0.74302.2570-0.0190-2.4934-8.1600-16.6100-55.2000
275460001友邦盛世0.52902.2693-0.0098-1.8189-8.0300-16.6300-47.7200
276163503天治核心成长0.42491.8391-0.0081-1.8707-6.6400-16.6500-54.0300
277160106南方高增1.13032.3843-0.0251-2.1724-7.3000-16.6600-54.5100
278257010德盛小盘0.59402.7240-0.0130-2.1417-6.4600-16.6900-46.8200
279560003益民创新优势0.63000.6500-0.0160-2.4768-6.5800-16.8200-50.5400
280200007长城安心0.50851.4548-0.0115-2.2115-7.8000-16.8700-51.6800
281360007光大优势0.54040.5404-0.0129-2.3315-7.5100-16.9000-48.8300
282519011海富通精选0.57212.7857-0.0124-2.1215-7.7600-16.9700-45.4800
283510081长盛动态精选0.73262.4326-0.0141-1.8883-6.6800-16.9700-55.0500
284020010国泰金牛创新0.65500.7050-0.0180-2.6746-7.0900-17.0900-49.8900
285378010上投成长先锋1.69911.6991-0.0417-2.3955-8.3400-17.1200-48.3700
286163803中银增长0.65762.1019-0.0144-2.1429-6.6200-17.1500-43.8200
287398011中海分红增利0.51791.9179-0.0109-2.0613-7.0700-17.2800-50.9000
288162209荷银市值优选0.48960.4896-0.0081-1.6275-6.6900-17.3000-54.4800
289050002博时裕富0.62002.6000-0.0170-2.6688-7.8800-17.4400-56
290540002汇丰晋信龙腾1.12851.5945-0.0321-2.7658-8.5200-17.4500-50.1900
291610001信达澳银增长0.77830.9783-0.0192-2.4075-7.7200-17.5400-51.4100
292213002宝盈区域增长0.55792.1639-0.0103-1.8127-6.6400-17.5600-46.7000
293166001中欧新趋势0.84021.0402-0.0204-2.3704-7.7900-17.6000-48.6500
294100022富国天瑞0.52242.4096-0.0146-2.7188-7.1100-17.7300-45.0700
295530005建信优化配置0.60571.1557-0.0160-2.5736-8.1200-17.7700-48.5400
296377020上投内需动力0.77350.8735-0.0160-2.0266-8.0800-17.7900-44.6200
297519110浦银安盛价值0.63300.6330-0.0150-2.3148-8.1300-17.9000-36.7000
298377010上投阿尔法3.62853.6685-0.0830-2.2363-8.0600-18.0100-44.0100
299519180万家1800.53072.8707-0.0151-2.7666-8.0100-18.0400-55.0700
300240009华宝先进成长1.58301.5830-0.0462-2.8357-8.5600-18.1000-44.6900
301360001光大量化核心0.67232.6160-0.0203-2.9310-9.7000-18.1100-55.1700
302161005富国天惠0.96312.4631-0.0165-1.6844-8.6800-18.1400-45.6600
303020011国泰沪深3000.45300.6480-0.0130-2.7897-7.9300-18.2300-54.8400
304161706招商优质成长0.97272.8830-0.0208-2.0936-7.6300-18.2300-48.1200
305150003建信优势动力0.62700.6270-0.0140-2.1841-8.0600-18.2500-37.3000
306590002中邮核心成长0.48970.4897-0.0129-2.5667-6.7100-18.3200-57
307161610融通领先成长0.73501.9700-0.0130-1.7380-8.5800-18.3300-50.1600
308240008华宝收益增长2.06662.0666-0.0499-2.3577-8.3800-18.3400-47.1800
309519993长信增利0.67301.9120-0.0124-1.8092-6.2500-18.3700-49.2400
310510880友邦红利ETF1.82001.8200-0.0480-2.5696-5.2600-18.4200-60.7700
311020005国泰金马稳健0.53702.2720-0.0160-2.8933-8.0500-18.5100-49.7700
312519300大成沪深3000.74972.0697-0.0216-2.8005-8.3400-18.5700-57.2400
313510180华安上证1805.09905.1440-0.1470-2.8021-8.0400-18.5700-57.0300
314200002长城久泰0.85533.7153-0.0250-2.8399-8.0900-18.7100-56.1800
315160706嘉实3000.57502.4430-0.0170-2.8716-8.2900-18.7900-56.6700
316360006光大新增长0.81522.0952-0.0274-3.2518-8.0100-18.8100-49.9900
317519007海富通强化回报0.52302.0190-0.0140-2.6071-8.8900-18.9100-48.4200
318410003华富成长趋势0.55400.8440-0.0163-2.8581-9.1700-19.0200-52.5900
319630001华商领先企业0.70470.8097-0.0194-2.6792-7.8800-19.1200-50.0200
320040002华安中国A股0.61302.3817-0.0170-2.6984-8.2300-19.3400-55.4900
321162703广发小盘1.26862.5786-0.0363-2.7818-7.9800-19.4000-55.2000
322400001东方龙0.51092.2724-0.0106-2.0326-4.2500-19.4900-53.3300
323519087新世纪优选分红0.44621.9088-0.0083-1.8262-6.8100-19.4900-55.1700
324360005光大红利1.68652.3445-0.0436-2.5201-8.9000-19.5200-50.0800
325519005海富通股票0.46902.4180-0.0130-2.6971-9.8100-19.8300-54.0600
326400003东方精选0.55922.1031-0.0164-2.8492-6.8000-19.9800-54.6100
327410001华富竞争力0.62921.8930-0.0219-3.3635-5.7100-20.0500-49.1600
328161604融通深证1000.85602.0260-0.0250-2.8377-8.0600-20.0700-56.2100
329519013海富通风格优势0.77901.5350-0.0220-2.7466-9.4200-20.3500-51.3500
330590001中邮核心优选0.83252.0525-0.0309-3.5789-7.6800-20.7500-58.7400
331213008宝盈资源优选0.74830.8139-0.0176-2.2980-7.3900-20.8500-25.1700
332375010上投中国优势1.74924.3692-0.0466-2.5949-8.3300-21.1900-52.2500
333159901易方达深100ETF2.21402.3340-0.0710-3.1072-8.7800-21.7400-59.0900
334257020德盛精选0.60102.2310-0.0210-3.3762-8.5200-21.8500-54.3300
335150001国投瑞福进取0.33800.5630-0.0090-2.5937-10.1100-22.1200-70.8700
336202007南方隆元产业0.49300.4930-0.0170-3.3333-9.0400-23.0900-53.2300
337159902华夏中小板1.41801.4180-0.0410-2.8101-10.8700-23.8000-52.3500
338233001摩根士丹利基础0.51302.0580-0.0164-3.0978-11.5200-25.1100-58.9600
339090008大成强化收益--------------
340180013银华领先策略1.00021.00020.00030.03000.0400--0.0200
341630002华商盛世成长--------------
342080003长盛积极配置--------------
343519023海富通稳健添利--------------
344257040德盛红利--------------
345162299泰达荷银集利C--------------
346020008国泰金鹿保本--------------
347519601海富通海外精选--------------
348040006华安国际配置--------------
349620002金元比联成长动力--------------
350377016上投亚太优势--------------
351000041华夏全球精选--------------
352070012嘉实海外中国--------------
353550004信诚三得益A--------------
354486001工银全球配置--------------
355183001银华核心优选--------------
356241001华宝海外中国--------------
357519696交银环球精选--------------
358091008大成强化收益B--------------
359070015嘉实多元收益A--------------
360550005信诚三得益B--------------
361260111景顺公司治理--------------
362162210泰达荷银集利A--------------
363070016嘉实多元收益B--------------
364160613鹏华盛世创新--------------
365200009长城稳健增利1.00201.0020----0.2000--0.2000
366202801南方全球精选--------------

　
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