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日增长率(2008-2-27)(昨日基金净值增长率排名表)

 编辑:开放式基金网(KFSJJ.com)    日期:2008-2-27  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%
1360001光大量化核心1.31993.26360.03732.9082-5.0900-3.7300-11.9800
2519019大成景阳0.89603.87500.02502.8703-6.1800-9.6800-10.4000
3020010国泰金牛创新1.20301.25300.03202.7327-3.8400-1.4700-7.9600
4510180华安上证18010.122010.16700.26102.6468-5.2200-2.5000-14.7000
5519300大成沪深3001.52012.84010.03882.6193-5.5300-2.6000-13.3100
6040007华安成长1.49152.80640.03702.5438-4.6400-0.2700-5.9300
7040002华安中国A股4.02404.39400.09902.5223-5.0500-2-10.9700
8020011国泰沪深3000.89501.28100.02202.5200-5.0900-1.8600-10.7700
9161903万家公用1.70962.43960.04202.5186-3.98000.2700-7.0200
10200002长城久泰1.72374.58370.04222.5097-5.1600-1.8900-11.7000
11519180万家1801.02133.36130.02482.4887-5.1300-2.3100-13.5400
12200008长城品牌优选1.10551.10550.02642.4465-3.7300-3.2200-6.6700
13530003建信优选成长1.23672.68670.02952.4437-4.8800-2.8400-10.2800
14166001中欧新趋势1.45191.65190.03442.4268-6.0100-4.1000-11.2600
15020005国泰金马稳健1.01304.17100.02402.4267-3.15000.4000-5.2400
16200006长城消费增值0.98572.42570.02322.4104-3.2400-2.5500-8.3000
17630001华商领先企业1.29581.40080.03042.4024-5.6800-3.6700-8.1000
18180003银华881.18252.98250.02772.3987-5.2800-4.4400-13
19020001国泰金鹰增长3.33704.25000.07802.3934-2.65000.0300-4.8300
20121003国投瑞银核心1.20002.64000.02802.3891-5.8500-4.2300-9.1000
21100022富国天瑞0.93853.39700.02142.3334-5.1000-1.9900-1.3300
22162209荷银市值优选0.93550.93550.02092.2852-6.4700-4.1500-13.0300
23510880友邦红利ETF4.08804.08800.09102.2767-4.44002.9200-11.8800
24519021国泰金鼎价值1.30701.95200.02902.2692-4.4600-2.1700-8.9800
25020009国泰金鹏蓝筹1.21702.10200.02702.2689-4.0200-2.0900-9.2500
26233001巨田基础行业1.13612.68110.02522.2684-3.9600-2.5800-9.1200
27360006光大新增长1.53592.81590.03392.2570-5.10000.0200-5.7800
28519001银华优选1.39494.72910.03072.2504-5.7800-4.4400-11.6100
29270007广发大盘1.10071.10070.02402.2290-6-4.8800-9.2400
30206001鹏华行业成长3.75933.90930.08002.1743-3.02001.4700-5.2800
31020003国泰金龙行业3.20504.03700.06802.1677-3.9000-1.1700-6.3700
32180010银华优质2.04493.24490.04332.1633-5.6400-4.2200-11.5100
33519017大成积极成长1.61302.31500.03402.1533-4.9500-2.9500-12.7200
34090001大成价值增长0.90623.56620.01912.1531-4.6100-2.8800-9.2100
35162006长城久富1.65503.53580.03472.1416-4.0200-2.1200-9.0500
36519181万家和谐0.94221.92170.01962.1244-5.3800-1.7500-10.8400
37270005广发聚丰0.93525.06000.01942.1184-5.7500-3.9800-10.2600
38519068汇添富焦点1.41911.56910.02942.1156-5.4200-4.5200-11.0900
39162204荷银行业精选4.91434.98430.10172.1132-6.6700-5.6200-11.9100
40530005建信优化配置1.11261.66260.02302.1109-4.4000-2.0300-5.4800
41610001信达澳银增长1.45101.65100.02972.0896-5.9700-2.8100-9.4100
42160805长盛同智优势1.69682.60700.03472.0877-5.4300-2.9200-11.3400
43163302巨田资源优选1.89383.12880.03862.0806-3.31000.4700-11.7000
44400003东方精选1.12523.64470.02292.0775-4.3000-0.0600-8.6700
45162703广发小盘2.78543.94540.05642.0667-4.9400-1.3800-8.0300
46257020德盛精选1.28903.28500.02602.0586-4.73000.8600-2.0500
47160605鹏华中国502.09003.62000.04202.0508-5.6400-0.2400-6.4000
48160611鹏华优质治理1.34501.34500.02702.0486-4.6800-0.3000-7.1800
49450003国海潜力1.59511.59510.03192.0407-4.7800-2.9500-9.7900
50210001金鹰优选0.95922.70620.01912.0317-3.4700-1.2700-6.6400
51180012银华富裕1.11712.05210.02222.0276-6.9200-4.8100-10.9100
52460001友邦盛世0.92973.22700.01832.0079-5.2600-3.0600-8.1100
53200001长城久恒1.57502.68500.03102.0078-4.0200-1.8100-7.3000
54360007光大优势0.95860.95860.01871.9896-5.5400-3.2200-9.2300
55360005光大红利3.82293.96290.07441.9848-5.08000.0800-4.9300
56288001中信经典配置2.18863.18860.04191.9518-4.5700-0.2100-7.4400
57288002中信红利精选2.38783.78780.04561.9469-3.5000-2.0600-9.2200
58270006广发优选2.72413.05410.05091.9041-6.4000-5.4500-10.9600
59162607景顺资源垄断1.02302.98400.01901.8924-5.3700-3.4900-11.8900
60290004泰信优质生活1.45531.95530.02681.8761-5.1000-2.3400-10.3500
61290002泰信先行策略0.90323.04310.01651.8608-5.6900-3.6900-6.8100
62260110景顺精选蓝筹1.15001.15000.02101.8601-4.1700-2.0400-10.1600
63410001华富竞争力1.16782.88010.02131.8578-4.1400-1.8200-5.6500
64270001广发聚富1.50043.81040.02691.8256-4.5700-3.2200-7.2800
65160910大成创新成长1.17202.38300.02101.8245-5.6400-0.0900-11.6100
66162605景顺鼎益LOF1.45703.44700.02601.8169-4.3300-1.8200-9.1100
67257030德盛优势1.57001.57000.02801.8158-6.2100-3.6200-9.2500
68160603鹏华普天收益0.95803.40400.01701.8066-4.5800-1.6400-9.3700
69162208荷银首选企业1.89501.94500.03331.7887-5.1700-1.7300-7.9700
70040005华安宏利3.02383.41380.05291.7806-3.63000.4500-4.8500
71100020富国天益1.03954.05080.01801.7621-5.2300-4.0500-8.7300
72350002天治品质优选1.06173.57170.01831.7539-5.0700-2.4100-5.0800
73100016富国天源1.18992.45050.02051.7530-5.0600-3.0600-6.2300
74260101景顺优选股票1.54023.35090.02631.7372-5.2900-3.6000-9.7500
75163503天治核心成长0.81992.60980.01401.7372-5.0200-2.0800-11.2900
76162203荷银合丰稳定1.49992.99990.02561.7364-4.4500-4.3600-10.9400
77080001长盛成长价值1.06102.90500.01801.7258-4.8400-1.6700-9.3900
78450002国海弹性2.13302.84300.03571.7022-4.9800-3.7800-8.0100
79260104景顺内需增长4.22504.91500.07001.6847-5.6900-3.8900-12.7600
80260109景顺内需贰号2.65902.65900.04401.6826-5.4400-3.5200-12.2700
81530001建信恒久价值1.47482.51900.02431.6753-5.7900-4.4600-9.3800
82255010德盛稳健2.80202.92200.04601.6691-4.7300-1.9900-8.7900
83002021华夏回报二号1.12102.40900.01801.6319-2.8600-1.1500-6.6800
84270002广发稳健2.14823.46820.03441.6274-5.9000-3.4700-8.5300
85040001华安创新0.93704.25700.01501.6269-4.2900-1.9900-6.0200
86162102金鹰小盘1.61152.23150.02521.5886-0.26002.25000.9200
87180001银华优势1.25492.87490.01941.5702-5.1300-3.5200-10.1500
88260108景顺新兴成长1.30202.65200.02001.5601-3.6300-2.3300-10.0200
89162202荷银合丰周期1.82243.29740.02791.5548-5.8300-3.8100-6.7400
90260103景顺动力平衡0.92493.21490.01381.5147-4.8000-2.6900-8.1600
91040004华安宝利配置1.08403.36400.01601.4981-2.95000.1800-2.3800
92450001国海收益1.21772.40710.01701.4158-3.5600-1.5000-6.0100
93460002友邦成长1.16051.16050.01621.4157-5.8700-4.7600-10.3700
94000001华夏成长1.59603.27700.02201.3977-5.1700-3.7400-6.4900
95160314华夏行业精选0.94704.24000.01301.3919-3.6600-1.5600-6.3300
96350001天治财富增长0.91872.46400.01251.3794-3.1100-2.7600-8.4400
97162207荷银效率优选0.93612.25150.01211.3095-6.0700-4.2900-8.4600
98002011华夏红利2.98703.82000.03801.2886-3.8000-1.7400-4.5100
99159902华夏中小板2.85502.85500.03601.2770-4.45002.0400-4.0700
100162201荷银合丰成长2.13373.21370.02461.1664-4.5500-2.5600-3.1700
101199999相伴一生实盘示范2.18402.18400.02391.1064-3.09005.3000-6.1600
102162205荷银风险预算1.68742.16240.01781.0661-2.93000.1400-4.8000
103000011华夏大盘精选7.51807.69800.07801.0484-1.60002.97002.8200
104253010德盛安心1.85202.12200.01700.9264-1.4400-0.3800-3.6900
105020008国泰金鹿保本1.61001.63500.01100.6879-1.4700-0.3700-1.6500
106121001国投瑞银融华1.42622.27820.00890.6280-2.9700-1.1800-4.1700
107217008招商安本增利1.17391.21890.00490.4192-0.93000.0300-3.1800
108510080长盛债券基金1.27741.86740.00300.2354-0.99000.2400-1.7400
109161902万家债券1.00811.44450.00230.2287-0.51000.2100-0.6600
110288102中信稳定双利1.04881.24180.00230.2198-0.84000.5900-0.4700
111485105工银强债A1.09131.11130.00200.1836-0.7300-0.2600-1.7100
112519519友邦增利A1.00751.04050.00180.17900.15000.34000.6000
113485005工银强债B1.08761.10760.00190.1750-0.7400-0.3000-1.7800
114180002银华保本1.22161.22160.00150.1229-1.5500-0.1600-1.9800
115290003泰信双息双利1.02821.05250.00120.1168-0.30000.46000.1900
116020002国泰金龙债券1.01301.25200.00100.09880.10000.10000.3900
117001003华夏债券C1.10901.37900.00100.0903-0.09000.64000.4500
118001001华夏债券A/B1.11701.38700.00100.0896--0.63000.5300
119090002大成债券A/B1.08731.31680.00090.08280.26000.49000.8200
120092002大成债券C1.07591.30540.00080.07440.25000.46000.7500
121217001招商安泰股票--------------
122217002招商安泰平衡--------------
123110001易方达平稳增长--------------
124161601融通新蓝筹--------------
125050004博时精选--------------
126050001博时价值增长--------------
127070001嘉实成长--------------
128160602鹏华普天债券A1.10601.2350-----0.09000.27000.7300
129519011海富通精选--------------
130002001华夏回报--------------
131161603融通债券--------------
132161604融通深证100--------------
133110007易方达稳健收益A--------------
134213001宝盈鸿利收益--------------
135590002中邮核心成长--------------
136240010华宝行业精选--------------
137160311华夏蓝筹--------------
138160608鹏华普天债券B1.09001.2190------0.28000.5500
139070011嘉实策略--------------
140000021华夏优势--------------
141000041华夏全球精选--------------
142070012嘉实海外中国--------------
143377016上投亚太优势--------------
144202007南方隆元产业--------------
145519039长盛同德主题--------------
146121009国投瑞银债券--------------
147110029易方达科讯--------------
148270009广发强债--------------
149001013华夏希望债券C--------------
150163805中银策略--------------
151163803中银增长--------------
152161607融通巨潮--------------
153100026富国天合--------------
154550002信诚精萃成长--------------
155110005易方达积极成长--------------
156375010上投中国优势--------------
157202102南方多利--------------
158160607鹏华价值优选--------------
159483003工银平衡--------------
160519690交银稳健--------------
161240008华宝收益增长--------------
162240009华宝先进成长--------------
163420001天弘精选--------------
164110009易方达价值精选--------------
165377010上投阿尔法--------------
166163402兴业趋势基金--------------
167310328申万新动力--------------
168240004华宝动力组合--------------
169377020上投内需动力--------------
170519035富国天博--------------
171257010德盛小盘--------------
172070006嘉实服务--------------
173217203招商安泰债券B--------------
174240005华宝多策略增长--------------
175070002嘉实增长--------------
176070005嘉实债券--------------
177510081长盛动态精选--------------
178217005招商先锋基金--------------
179240002华宝宝康配置--------------
180240003华宝宝康债券--------------
181151002银河收益--------------
182519003海富通收益增长--------------
183580001东吴嘉禾--------------
184150103银河银泰--------------
185398001中海优质成长--------------
186160105南方积极配置--------------
187400001东方龙--------------
188070099嘉实优质--------------
189519005海富通股票--------------
190160706嘉实300--------------
191090004大成精选增值--------------
192163801中银中国--------------
193160505博时主题--------------
194050006博时稳定价值B--------------
195481001工银价值--------------
196510050华夏上证50--------------
197202001南方稳健成长--------------
198202101南方宝元--------------
199050009博时新兴成长--------------
200620001宝石动力保本--------------
201202202南方避险--------------
202121008国投瑞银优选--------------
203001011华夏希望债券A--------------
204070003嘉实稳健--------------
205240001华宝宝康消费品--------------
206151001银河稳健--------------
207050002博时裕富--------------
208110003易方达50指数--------------
209310308申万盛利精选--------------
210161606融通行业景气--------------
211121002国投瑞银景气--------------
212340001兴业转债基金--------------
213320001诺安平衡--------------
214090003大成蓝筹稳健--------------
215161605融通蓝筹成长--------------
216217003招商安泰债券A--------------
217100018富国天利--------------
218110002易方达策略成长--------------
219486001工银全球配置--------------
220310318申万盛利配置--------------
221519996长信银利--------------
222398011中海分红增利--------------
223160106南方高增--------------
224519008汇添富优势--------------
225519087新世纪优选分红--------------
226110008易方达稳健收益B--------------
227519688交银精选--------------
228161005富国天惠--------------
229161706招商优质成长--------------
230320003诺安股票--------------
231070010嘉实主题--------------
232202002南方稳健贰号--------------
233373010上投双息平衡--------------
234050007博时平衡配置--------------
235519018汇添富均衡--------------
236213002宝盈区域增长--------------
237159901易方达深100ETF--------------
238519007海富通强化回报--------------
239550001信诚四季红--------------
240161609融通动力先锋--------------
241112002易方达策略二号--------------
242540002汇丰晋信龙腾--------------
243540003汇丰晋信策略--------------
244519015海富通精选二号--------------
245519013海富通风格优势--------------
246163804中银收益--------------
247378010上投成长先锋--------------
248040006华安国际配置--------------
249519994长信金利--------------
250070009嘉实短债--------------
251540001汇丰晋信2016--------------
252217009招商核心价值--------------
253320004诺安优化--------------
254200007长城安心--------------
255519029华夏稳增--------------
256090006大成生命周期--------------
257050008博时产业成长--------------
258398021中海能源策略--------------
259519694交银蓝筹--------------
260202801南方全球精选--------------
261560003益民创新优势--------------
262040008华安策略优选--------------
263320005诺安价值--------------
264519100长盛中证100--------------
265310358申万新经济--------------
266202003南方绩优成长--------------
267580002东吴动力--------------
268050106博时稳定价值A--------------
269519078汇添富强债--------------
270160610鹏华动力增长--------------
271519666银河银信添利--------------
272410003华富成长趋势--------------
273202005南方成份精选--------------
274161610融通领先成长--------------
275213003宝盈策略增长--------------
276110010易方达价值成长--------------
277570001诺德价值--------------
278340006兴业全球视野--------------
279590001中邮核心优选--------------
280050201博时价值贰号--------------
281519993长信增利--------------
282121005国投瑞银创新--------------
283519692交银成长--------------
284560002益民红利成长--------------
285481004工银成长1.08761.0876-0.6988-39.1178-42.9800-42.8600-45.4300

　
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