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月增长率(2008-2-28)(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:2008-2-28  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%
1199999相伴一生实盘示范2.18492.18490.00090.0412-2.89004.3300-6.1200
2560002益民红利成长1.18872.42610.00750.6349-3.52003.8400-2.3200
3162102金鹰小盘1.60982.2298-0.0017-0.1055-1.70002.52000.8100
4580002东吴动力2.19382.29380.01200.5500-2.71002.16002.4700
5161603融通债券1.18601.36100.00200.16890.76002.07001.9800
6159902华夏中小板2.85802.85800.00300.1051-5.33001.8200-3.9700
7510880友邦红利ETF4.08104.0810-0.0070-0.1712-5.14001.6400-12.0300
8000011华夏大盘精选7.52907.70900.01100.1463-2.27001.58002.9700
9163803中银增长1.14503.3424-0.0028-0.2439-2.66001.3500-2.1900
10240005华宝多策略增长0.98304.37580.00580.5935-2.38001.26001.4700
11213001宝盈鸿利收益1.35462.99460.00580.4300-1.73000.8400-1.5600
12217003招商安泰债券A1.13281.3693-0.0005-0.04410.10000.70000.7600
13320004诺安优化1.05921.08880.00060.0567-0.18000.67000.2700
14217203招商安泰债券B1.12441.3609-0.0005-0.04440.09000.67000.6700
15206001鹏华行业成长3.75083.9008-0.0085-0.2261-3.43000.6300-5.4900
16001001华夏债券A/B1.11701.3870-----0.09000.63000.5300
17020002国泰金龙债券1.01801.25700.00500.49360.59000.59000.8800
18257020德盛精选1.29003.28700.00100.0776-5.15000.5500-1.9800
19001003华夏债券C1.10901.3790-----0.09000.54000.4500
20090002大成债券A/B1.08701.3165-0.0003-0.02760.18000.51000.7900
21288102中信稳定双利1.04921.24220.00040.0381-0.84000.5100-0.4300
22092002大成债券C1.07561.3051-0.0003-0.02790.17000.49000.7200
23290003泰信双息双利1.02811.0524-0.0001-0.0097-0.29000.43000.1900
24202102南方多利1.08621.11430.00010.0092-0.02000.4200-0.2300
25121009国投瑞银债券1.00421.0042-0.0001-0.0100-0.01000.41000.4200
26519519友邦增利A1.00801.04100.00050.04960.21000.40000.6500
27160608鹏华普天债券B1.09101.22000.00100.09170.09000.37000.6500
28160602鹏华普天债券A1.10701.23600.00100.0904--0.36000.8200
29161902万家债券1.00931.44570.00120.1190-0.37000.2200-0.5400
30240003华宝宝康债券1.28141.5514-----0.26000.2000-0.3100
31485105工银强债A1.09081.1108-0.0005-0.0458-0.72000.1800-1.7600
32485005工银强债B1.08721.1072-0.0004-0.0368-0.72000.1500-1.8200
33110008易方达稳健收益B1.01521.0468-----0.01000.12000.3600
34110007易方达稳健收益A1.01441.0460-----0.01000.10000.3100
35570001诺德价值1.33861.3386-0.0027-0.2013-4.13000.0800-7.4000
36510080长盛债券基金1.27681.8668-0.0006-0.0470-0.95000.0300-1.7800
37100018富国天利1.24111.7311-0.0011-0.0886-0.78000.0200-1.0500
38001011华夏希望债券A--------------
39486001工银全球配置--------------
40202801南方全球精选--------------
41040006华安国际配置--------------
42519078汇添富强债--------------
43000041华夏全球精选--------------
44070012嘉实海外中国--------------
45377016上投亚太优势--------------
46270009广发强债--------------
47001013华夏希望债券C--------------
48163805中银策略--------------
49163302巨田资源优选1.89403.12900.00020.0106-3.7100-0.0100-11.6900
50040005华安宏利3.02713.41710.00330.1091-3.7600-0.0200-4.7400
51020001国泰金鹰增长3.34704.26000.01000.2997-2.8700-0.0600-4.5500
52560003益民创新优势1.14071.1607-0.0027-0.2361-3.1600-0.0700-10.4400
53050106博时稳定价值A1.06501.1030-----0.1900-0.0900-0.2800
54050006博时稳定价值B1.06401.1020-----0.0900-0.0900-0.2800
55070009嘉实短债1.00081.05800.00010.01000.0500-0.12000.2900
56217008招商安本增利1.17131.2163-0.0026-0.2215-0.8900-0.1400-3.4000
57519666银河银信添利1.10831.1283-0.0001-0.0090-0.6200-0.1500-1.0700
58240002华宝宝康配置1.82023.3602-0.0026-0.1426-2.1300-0.1800-5.8100
59020005国泰金马稳健1.01604.18300.00300.2962-3.1500-0.2000-4.9600
60162205荷银风险预算1.68772.16270.00030.0178-3.2900-0.2100-4.7800
61070005嘉实债券1.20401.6140-----0.8200-0.2500-1.6300
62360006光大新增长1.53292.8129-0.0030-0.1953-4.5600-0.2900-5.9600
63151002银河收益1.66041.96040.00230.1387-1.4000-0.3000-1.8600
64240009华宝先进成长2.73792.7379-0.0055-0.2005-2.9000-0.3700-4.3300
65253010德盛安心1.85602.12600.00400.2160-1.5900-0.3800-3.4800
66160610鹏华动力增长2.08302.08300.00400.1924-4.4100-0.3800-2.0700
67360005光大红利3.83163.97160.00870.2276-4.1600-0.4200-4.7100
68180002银华保本1.22031.2203-0.0013-0.1064-1.6400-0.4300-2.0900
69040004华安宝利配置1.08403.3640-----2.8700-0.4600-2.3800
70040007华安成长1.49012.8050-0.0014-0.0939-4.3600-0.4900-6.0200
71160910大成创新成长1.17402.38500.00200.1706-5.4800-0.5100-11.4600
72375010上投中国优势3.63676.18670.01540.4253-3.9200-0.5300-3.1800
73550002信诚精萃成长1.01812.37020.00080.0786-4.7100-0.5600-5.0700
74202202南方避险2.58743.0814-0.0075-0.2890-2.8400-0.5900-5.4800
75340006兴业全球视野3.45173.45170.00040.0116-3.3000-0.6000-3.9200
76020008国泰金鹿保本1.61101.63600.00100.0621-1.2900-0.6200-1.5900
77110001易方达平稳增长1.85103.06100.00800.4341-3.4900-0.6400-4.8300
78217005招商先锋基金0.95592.9059-0.0018-0.1880-3.4600-0.6700-8.5000
79400003东方精选1.12393.6411-0.0013-0.1155-4.7600-0.6800-8.7700
80160607鹏华价值优选1.01303.1080-----3.8900-0.7800-6.6400
81288001中信经典配置2.18493.1849-0.0037-0.1691-3.7400-0.7900-7.6000
82240001华宝宝康消费品1.54403.30170.00780.5077-4.2700-0.8000-4.2800
83160605鹏华中国502.09203.62200.00200.0957-4.6500-0.8100-6.3100
84217002招商安泰平衡2.05242.66740.00150.0731-1.7700-0.8400-5.9600
85400001东方龙0.98922.75070.01001.0212-4.4700-0.8800-9.6400
86160611鹏华优质治理1.34301.3430-0.0020-0.1487-4.8200-0.8900-7.3200
87202101南方宝元1.20302.37300.00040.0333-0.7600-0.9100-2.7200
88310318申万盛利配置1.09071.79070.00190.1745-1.7700-0.9600-1.1700
89163804中银收益1.01722.19720.00120.1181-4.4000-0.9600-5.5700
90161903万家公用1.70002.4300-0.0096-0.5615-4.3500-1.0800-7.5400
91519029华夏稳增2.10402.80900.00100.0476-4.4500-1.1300-6.2400
92620001宝石动力保本1.00801.0080-0.0009-0.0892-1.7100-1.1400-5.2300
93002021华夏回报二号1.12102.4090-----2.6100-1.2300-6.6800
94020003国泰金龙行业3.21704.04900.01200.3744-3.5100-1.2300-6.0200
95240008华宝收益增长3.71563.71560.00300.0808-3.7200-1.2500-5.0300
96110029易方达科讯0.93044.71360.00110.1184-3.0700-1.3400-6.9600
97070002嘉实增长4.44704.78800.00500.1126-3.9700-1.3500-5.7000
98340001兴业转债基金1.29022.7142-0.0009-0.0697-3.2100-1.4300-1.6500
99000021华夏优势2.38502.5050-----3.8700-1.4500-7.1600
100240004华宝动力组合1.04163.55160.00120.1153-4.0900-1.5200-6.3500
101002001华夏回报1.34103.3120-0.0010-0.0745-2.7600-1.5400-4.2800
102210001金鹰优选0.95712.7030-0.0021-0.2189-3.3600-1.5700-6.8500
103450001国海收益1.21952.41020.00180.1478-3.3900-1.5800-5.8700
104202007南方隆元产业0.97400.97400.00200.2058-4.4200-1.6200-7.5900
105373010上投双息平衡1.14752.5767-0.0003-0.0261-3.2600-1.6500-3.9100
106202003南方绩优成长2.82432.82430.00330.1170-4.9500-1.6600-6.4600
107550001信诚四季红1.03812.19910.00080.0771-4.2300-1.6800-6.5400
108590001中邮核心优选1.81573.0357-0.0086-0.4714-5.6300-1.7000-10.0100
109070010嘉实主题1.33202.83000.00500.3768-4.3800-1.7000-6.8300
110519994长信金利1.14153.0949-0.0030-0.2621-4.0700-1.7300-8.0400
111160314华夏行业精选0.94604.2360-0.0010-0.1056-3.4700-1.7700-6.4300
112002011华夏红利2.98703.8200-----3.8900-1.7800-4.5100
113162703广发小盘2.78723.94720.00180.0646-4.9800-1.8100-7.9700
114121001国投瑞银融华1.42022.2722-0.0060-0.4207-3.2600-1.8200-4.5700
115310308申万盛利精选1.09112.66310.00680.6271-4.0300-1.8300-8.1600
116398021中海能源策略1.45461.5346-0.0001-0.0069-5.1800-1.8400-9.2500
117162208荷银首选企业1.89821.94820.00320.1689-4.9200-1.8700-7.8100
118217001招商安泰股票0.97983.59380.00070.0715-2.9400-1.8700-8.4600
119240010华宝行业精选1.20901.2090-0.0054-0.4447-4-1.9100-8.2800
120213003宝盈策略增长1.50281.70280.00870.5823-4.0400-1.9500-8.4800
121161706招商优质成长1.70433.6146-0.0066-0.3858-5.4300-1.9500-9.1000
122161604融通深证1001.80302.9730-0.0030-0.1661-5.4500-1.9600-7.7700
123163402兴业趋势基金1.24815.6040-0.0032-0.2557-4.1000-2.0300-7.3500
124288002中信红利精选2.38833.78830.00050.0209-3.3400-2.0600-9.2000
125050007博时平衡配置1.18402.2450-0.0020-0.1686-3.3500-2.0700-6.4000
126159901易方达深100ETF4.93805.0580-0.0100-0.2021-5.8400-2.0800-8.7600
127398001中海优质成长0.86123.03360.00480.5605-4.3000-2.1300-8.3700
128590002中邮核心成长1.01241.0124-0.0057-0.5599-5.5700-2.1500-11.1000
129160603鹏华普天收益0.95803.4040-----4.2000-2.1500-9.3700
130519996长信银利0.98512.90510.00090.0914-4.4500-2.1600-8.0100
131320001诺安平衡0.87883.1388-0.0018-0.2044-4.5300-2.1800-7.5700
132519181万家和谐0.93921.9165-0.0030-0.3184-5.2300-2.1800-11.1300
133398011中海分红增利0.95812.35810.00040.0418-4.6700-2.2000-9.1700
134519694交银蓝筹0.95160.9666-0.0021-0.2202-5.0900-2.2300-11.9900
135530005建信优化配置1.11581.66580.00320.2876-4.2900-2.2300-5.2100
136162605景顺鼎益LOF1.45203.4420-0.0050-0.3432-4.2800-2.2900-9.4200
137090003大成蓝筹稳健0.99713.5671-0.0037-0.3697-5.0700-2.2900-12.9100
138050201博时价值贰号0.88702.34200.00200.2260-4.8300-2.3100-10.4900
139257010德盛小盘1.05803.18800.00200.1894-5.0300-2.3100-5.2800
140519993长信增利1.26732.50630.00060.0474-4.7200-2.3400-4.4200
141090004大成精选增值1.79333.1938-0.0058-0.3224-5.4500-2.3500-11.0400
142310328申万新动力1.13963.28600.00410.3611-5.4600-2.3600-8.1100
143200001长城久恒1.57002.6800-0.0050-0.3175-3.8000-2.3600-7.5900
144160505博时主题2.26503.7260-0.0130-0.5707-4.0700-2.3700-11.2100
145160106南方高增2.70003.6040-0.0067-0.2475-5.0500-2.3700-8.0200
146260110景顺精选蓝筹1.14701.1470-0.0030-0.2609-4.0200-2.3800-10.3900
147260103景顺动力平衡0.92453.2145-0.0004-0.0432-4.5000-2.3900-8.2000
148519692交银成长2.55242.7324-0.0026-0.1018-4.9800-2.4000-8.8300
149110005易方达积极成长1.60524.68530.00140.0873-5.1900-2.4400-6.3200
150255010德盛稳健2.79902.9190-0.0030-0.1071-4.6300-2.4700-8.8900
151519007海富通强化回报0.94902.44500.00100.1055-4.0400-2.4700-6.4100
152540001汇丰晋信20162.10492.20490.00120.0570-3.2400-2.5200-6.7300
153350002天治品质优选1.07093.58090.00920.8665-5.1100-2.5200-4.2600
154163503天治核心成长0.82132.61260.00140.1708-5.2900-2.5400-11.1300
155070001嘉实成长1.00033.23910.00030.0300-3.9400-2.5500-9.1800
156110009易方达价值精选2.95423.1342-0.0044-0.1487-5.2400-2.5600-6.7600
157121005国投瑞银创新1.50332.74240.00670.4477-4.4900-2.5700-6.4600
158290004泰信优质生活1.45501.9550-0.0003-0.0206-5.1700-2.6000-10.3700
159163801中银中国1.97443.14440.00050.0253-4.8300-2.6000-9.1600
160519021国泰金鼎价值1.30601.9510-0.0010-0.0765-4.1100-2.6100-9.0500
161160105南方积极配置1.88512.94010.00500.2659-5.5200-2.6200-8.0500
162260108景顺新兴成长1.30102.6510-0.0010-0.0768-3.7700-2.6200-10.0900
163020009国泰金鹏蓝筹1.21502.1000-0.0020-0.1643-3.5700-2.6400-9.4000
164110010易方达价值成长1.50601.56600.00690.4603-5.6700-2.6600-6.3900
165020010国泰金牛创新1.20001.2500-0.0030-0.2494-4-2.6800-8.1900
166161610融通领先成长1.36703.52000.00300.2199-4.4100-2.7000-9.9500
167200008长城品牌优选1.10971.10970.00420.3799-2.4400-2.7300-6.3100
168020011国泰沪深3000.89201.2770-0.0030-0.3352-4.9000-2.7300-11.0700
169530003建信优选成长1.23852.68850.00180.1455-4.6800-2.7700-10.1500
170040002华安中国A股4.00704.3770-0.0170-0.4225-4.9300-2.7900-11.3500
171200006长城消费增值0.98492.4249-0.0008-0.0812-2.0300-2.7900-8.3700
172410001华富竞争力1.16212.8696-0.0057-0.4881-3.9600-2.8200-6.1100
173100022富国天瑞0.93583.3906-0.0027-0.2877-5.1400-2.8600-1.6100
174310358申万新经济0.94822.28010.00440.4662-5.4700-2.9000-7.3800
175200002长城久泰1.71624.5762-0.0075-0.4351-4.9200-2.9200-12.0800
176080001长盛成长价值1.05502.8990-0.0060-0.5655-5.3800-2.9400-9.9100
177160706嘉实3001.15503.0230-0.0040-0.3451-4.9400-2.9400-12.9600
178110002易方达策略成长4.72705.4370-----5.5200-2.9400-9.7900
179519017大成积极成长1.61002.3120-0.0030-0.1860-4.4500-2.9500-12.8800
180162006长城久富1.65023.5310-0.0048-0.2900-4.2400-2.9700-9.3100
181519039长盛同德主题0.96902.7767-0.0040-0.4111-6.0500-2.9900-10.9000
182040001华安创新0.93404.2440-0.0030-0.3202-4.4000-3.0100-6.3200
183350001天治财富增长0.92002.46530.00130.1415-3.2900-3.0100-8.3100
184100026富国天合0.98442.3639-0.0025-0.2533-5.3200-3.0400-7.4400
185112002易方达策略二号1.72303.23800.00100.0581-5.3800-3.0400-9.3200
186460001友邦盛世0.92843.2239-0.0013-0.1398-4.9000-3.0800-8.2400
187090001大成价值增长0.90443.5644-0.0018-0.1986-4.4300-3.1200-9.3900
188213002宝盈区域增长0.96572.8709-0.0068-0.6992-4.2500-3.1200-7.7400
189040008华安策略优选0.93942.47570.00100.1066-4.5000-3.1300-10.4700
190450003国海潜力1.59211.5921-0.0030-0.1881-4.4900-3.1700-9.9600
191050002博时裕富1.21803.1980-0.0040-0.3273-4.9900-3.1800-13.5600
192162201荷银合丰成长2.12473.2047-0.0090-0.4218-5.2700-3.1900-3.5800
193100016富国天源1.19062.45120.00070.0588-4.4700-3.1900-6.1700
194378010上投成长先锋3.01783.0178-0.0014-0.0464-4.7500-3.2100-8.3100
195070006嘉实服务3.93404.0540-0.0040-0.1016-5.5000-3.2200-9.7900
196233001巨田基础行业1.13622.68120.00010.0088-3.8200-3.2300-9.1100
197161609融通动力先锋2.45902.5590-0.0040-0.1624-4.3200-3.2300-11.2600
198610001信达澳银增长1.44431.6443-0.0067-0.4618-6.1700-3.2500-9.8300
199121002国投瑞银景气0.91222.8812-0.0051-0.5560-4.6800-3.2600-9.1300
200420001天弘精选0.84152.2922-0.0045-0.5319-4.7000-3.2600-9.5700
201519013海富通风格优势1.79802.2540-0.0100-0.5531-5.5700-3.2800-9.0500
202410003华富成长趋势1.03321.32320.00410.3984-4.7300-3.3000-11.5800
203481001工银价值1.01234.0752-0.0007-0.0691-4.4500-3.3100-7.6600
204110003易方达50指数1.24643.0964-0.0053-0.4234-4.9900-3.3200-14.9400
205161605融通蓝筹成长1.67702.8070-0.0010-0.0596-3.5100-3.3400-11.5000
206360007光大优势0.95810.9581-0.0005-0.0522-5.0100-3.3500-9.2800
207180001银华优势1.25422.8742-0.0007-0.0558-5.1800-3.3900-10.2000
208121008国投瑞银优选0.96632.11850.00250.2594-2.8700-3.4000-3.3700
209320003诺安股票1.22903.1125-0.0068-0.5503-4.7000-3.4000-13.3000
210217009招商核心价值1.54641.5464-0.0052-0.3351-4.8900-3.4100-11.1800
211160311华夏蓝筹1.32503.8010-----5.2200-3.4300-6.6200
212519180万家1801.01623.3562-0.0051-0.4994-4.6600-3.4400-13.9800
213519005海富通股票0.92602.8750-0.0030-0.3229-4.1400-3.4400-9.3000
214519003海富通收益增长12.61500.00200.2004-5.1200-3.4700-6.8000
215519035富国天博1.01043.3944-0.0011-0.1087-5.5500-3.4900-10.3800
216510180华安上证18010.074010.1190-0.0480-0.4742-4.7800-3.4900-15.1100
217519300大成沪深3001.51352.8335-0.0066-0.4342-5.2500-3.5100-13.6800
218070011嘉实策略1.56101.5610-----4.8200-3.5200-11.5600
219070099嘉实优质0.95701.85400.00300.3145-5.1500-3.5300-7
220377020上投内需动力1.40411.4041-0.0023-0.1635-4.8500-3.5600-7.6700
221151001银河稳健13.18030.00060.0436-4.9700-3.5600-7.9100
222377010上投阿尔法6.07916.1191-0.0159-0.2609-4.4200-3.5700-6.1900
223200007长城安心0.93842.4226-0.0010-0.1065-4.6800-3.5800-10.8200
224090006大成生命周期0.86002.6820-0.0020-0.2320-5.7000-3.5900-14.4300
225162202荷银合丰周期1.83393.30890.01150.6310-5.2600-3.5900-6.1500
226270001广发聚富1.50063.81060.00020.0133-4.1600-3.6600-7.2700
227000001华夏成长1.59803.27900.00200.1253-5.0500-3.6800-6.3700
228150103银河银泰1.03193.57190.00210.2039-4.7600-3.7200-8.0900
229519011海富通精选0.99174.1685-0.0028-0.2815-4.4700-3.7400-5.4900
230160805长盛同智优势1.68662.5968-0.0102-0.6011-5.7600-3.7500-11.8800
231260101景顺优选股票1.53913.3498-0.0011-0.0714-5.0300-3.7600-9.8100
232162607景顺资源垄断1.01802.9790-0.0050-0.4888-5.2100-3.7800-12.3200
233257030德盛优势1.57201.57200.00200.1274-5.9800-3.7900-9.1300
234161607融通巨潮1.51902.9490-0.0110-0.7190-5.3000-3.8600-15.1400
235290002泰信先行策略0.90153.0394-0.0017-0.1882-5.6600-3.8800-6.9900
236121003国投瑞银核心1.20532.64530.00530.4417-5.1600-3.9100-8.7000
237260109景顺内需贰号2.64702.6470-0.0120-0.4513-5.3600-3.9200-12.6700
238100020富国天益1.03684.0481-0.0027-0.2597-5.3100-3.9300-8.9600
239630001华商领先企业1.29831.40330.00250.1929-4.8400-3.9400-7.9200
240270002广发稳健2.14493.4649-0.0033-0.1536-5.0300-3.9800-8.6700
241481004工银成长1.82901.82900.00630.3456-4.3100-3.9900-8.2200
242161606融通行业景气1.18903.12900.00300.2530-5.8600-4.0400-12.6400
243320005诺安价值1.07912.0241-0.0058-0.5346-5.6000-4.0600-13.2800
244483003工银平衡1.04502.31670.00150.1437-4.4200-4.0600-8.5500
245180010银华优质2.04193.2419-0.0030-0.1467-5.5100-4.1100-11.6400
246161601融通新蓝筹0.93413.2291-0.0014-0.1497-4.4100-4.1300-13.3700
247050004博时精选1.92673.3167-0.0029-0.1503-4.4900-4.1800-11.4600
248260104景顺内需增长4.20404.8940-0.0210-0.4970-5.6800-4.1900-13.1900
249202005南方成份精选1.29761.2976-0.0020-0.1539-5.3500-4.2000-9.8000
250450002国海弹性2.11932.8293-0.0137-0.6423-5.3700-4.2100-8.6000
251519001银华优选1.39344.7243-0.0015-0.1075-5.5900-4.2500-11.7000
252070003嘉实稳健1.28403.3630-0.0030-0.2331-5.8000-4.2500-7.3600
253161005富国天惠1.92943.1294-0.0039-0.2017-5.8000-4.2600-7.7500
254519690交银稳健2.83492.8849-0.0027-0.0952-6.0200-4.2900-9.6000
255162207荷银效率优选0.93932.25920.00320.3418-5.5000-4.3200-8.1500
256270005广发聚丰0.93445.0564-0.0008-0.0855-5.1400-4.3600-10.3300
257050008博时产业成长1.31202.9020-0.0080-0.6061-4.0200-4.3700-12.7100
258519100长盛中证1001.88321.9232-0.0108-0.5702-5.4200-4.4000-17.2900
259519018汇添富均衡0.98172.7500-0.0026-0.2641-5.1900-4.4200-10.0400
260360001光大量化核心1.31603.2597-0.0039-0.2955-4.7800-4.4200-12.2400
261050009博时新兴成长0.98903.7100-0.0030-0.3024-5.1800-4.4400-11.4600
262166001中欧新趋势1.44291.6429-0.0090-0.6199-5.6500-4.5400-11.8100
263510050华夏上证503.46404.1730-0.0230-0.6596-4.8900-4.5500-16.6700
264519015海富通精选二号1.31901.3190-0.0040-0.3023-4.6300-4.5600-5.5200
265519087新世纪优选分红0.88652.61700.00130.1469-3.9800-4.5700-10.9300
266202001南方稳健成长1.56903.3140-0.0016-0.1019-4.6400-4.5900-10.1600
267180003银华881.17952.9795-0.0030-0.2537-5.0600-4.6100-13.2200
268460002友邦成长1.16151.16150.00100.0862-5.2700-4.6200-10.2900
269519068汇添富焦点1.41541.5654-0.0037-0.2607-5.3300-4.6300-11.3200
270050001博时价值增长0.91603.4180-0.0060-0.6508-4.8800-4.6800-11.6700
271162209荷银市值优选0.93570.93570.00020.0214-5.8600-4.7400-13.0100
272519688交银精选1.25123.18700.00160.1280-5.7600-4.8200-12.4200
273180012银华富裕1.11972.05470.00260.2327-6.5500-4.8300-10.7000
274580001东吴嘉禾0.93812.6581-0.0013-0.1384-4.1200-4.9000-10.5200
275162203荷银合丰稳定1.49322.9932-0.0067-0.4467-3.6300-4.9600-11.3400
276540002汇丰晋信龙腾2.68962.6896-0.0001-0.0037-4.3800-4.9900-10.6300
277540003汇丰晋信策略1.28871.2887-0.0031-0.2400-5.0300-5.0900-13.2000
278530001建信恒久价值1.46872.5129-0.0061-0.4136-6.5600-5.2000-9.7600
279270007广发大盘1.09891.0989-0.0018-0.1635-5.6900-5.2100-9.3800
280202002南方稳健贰号1.30312.7695-0.0003-0.0230-4.8200-5.2600-10.4900
281519008汇添富优势4.56254.9925-0.0171-0.3734-5.6500-5.8200-13.5400
282510081长盛动态精选1.39113.0911-0.0070-0.5007-6.6500-6.1700-14.6500
283162204荷银行业精选4.91674.98670.00240.0488-5.9800-6.2000-11.8600
284270006广发优选2.71633.0463-0.0078-0.2863-5.8100-6.2500-11.2100
285519019大成景阳0.89403.8730-0.0020-0.2232-5.5000-9.8800-10.6000

　
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