开放式基金每日净值7-24

中华经济网来源:中金在线发布时间：2008-07-25

序号	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
1	华安上证180	6.7820	6.8270	0.2190	3.34%	9.72%	5.02%	-42.85%
2	华夏大盘精选	5.6160	5.8960	0.0740	1.34%	5.01%	7.03%	-22.00%
3	上投阿尔法	4.6272	4.6672	0.0900	1.98%	4.99%	5.51%	-28.59%
4	荷银行业精选	3.6360	3.8060	0.0502	1.40%	3.82%	1.53%	-33.28%
5	易方达策略成长	3.4210	4.1610	0.0710	2.12%	5.65%	5.72%	-34.20%
6	嘉实增长	3.3600	3.9010	0.0440	1.33%	3.26%	4.41%	-25.03%
7	易方达深100ETF	3.1290	3.2490	0.0820	2.69%	7.75%	5.50%	-42.18%
8	景顺内需增长	2.9350	3.8050	0.0700	2.44%	6.84%	6.46%	-36.17%
9	嘉实服务	2.8090	3.1290	0.0560	2.03%	4.81%	6.52%	-31.72%
10	华宝收益增长	2.7181	2.7181	0.0779	2.95%	8.14%	7.38%	-30.53%
11	兴业全球视野	2.7167	2.7167	0.0561	2.11%	5.76%	3.56%	-24.38%
12	友邦红利ETF	2.4910	2.4910	0.0700	2.89%	9.35%	4.71%	-46.30%
13	华夏红利	2.4350	3.2680	0.0350	1.46%	4.82%	4.02%	-22.15%
14	汇添富优势	2.4109	3.9709	0.0432	1.82%	4.38%	4.23%	-34.75%
15	上投中国优势	2.3982	5.0182	0.0470	2.00%	6.79%	7.12%	-34.53%
16	华夏上证50	2.3690	2.8770	0.0840	3.68%	10.24%	2.69%	-43.01%
17	光大红利	2.2757	2.9337	0.0607	2.74%	6.68%	5.00%	-32.65%
18	华安宏利	2.2415	2.6315	0.0331	1.50%	4.16%	5.53%	-29.46%
19	上投成长先锋	2.1839	2.1839	0.0419	1.96%	5.37%	7.80%	-33.64%
20	南方避险	2.1203	2.6643	0.0081	0.38%	1.14%	1.00%	-20.84%
21	华宝先进成长	2.0738	2.0738	0.0648	3.23%	9.30%	7.89%	-27.54%
22	交银成长	2.0283	2.2083	0.0301	1.51%	4.40%	3.60%	-27.55%
23	华夏中小板	2.0090	2.0090	0.0370	1.88%	6.69%	13.31%	-32.49%
24	华夏优势	1.8860	2.0060	0.0280	1.51%	4.89%	3.85%	-26.59%
25	中信红利精选	1.8589	3.2589	0.0244	1.33%	4.30%	3.95%	-29.33%
26	广发优选	1.8472	2.1772	0.0536	2.99%	6.31%	1.67%	-39.62%
27	汇丰晋信2016	1.8156	1.9156	0.0098	0.54%	1.61%	0.73%	-19.55%
28	国海弹性	1.7953	2.5053	0.0190	1.07%	3.85%	2.87%	-22.58%
29	景顺内需贰号	1.7910	1.9710	0.0380	2.17%	6.16%	5.66%	-35.75%
30	招商安泰平衡	1.7841	2.3991	0.0100	0.56%	2.01%	1.69%	-18.25%
31	易方达价值精选	1.7778	2.4078	0.0435	2.51%	6.72%	4.66%	-29.97%
32	博时主题	1.7580	3.2190	0.0390	2.27%	6.87%	3.53%	-31.09%
33	广发小盘	1.7523	3.0623	0.0468	2.74%	7.14%	4.82%	-38.12%
34	荷银合丰成长	1.7093	2.7893	0.0192	1.14%	3.40%	5.10%	-22.43%
35	中信经典配置	1.6779	2.6779	0.0226	1.37%	5.03%	4.42%	-29.04%
36	南方绩优成长	1.6666	1.9666	0.0171	1.04%	3.63%	1.36%	-36.77%
37	德盛稳健	1.6180	2.2380	0.0190	1.19%	2.80%	1.44%	-32.76%
38	交银稳健	1.6103	2.4403	0.0070	0.44%	1.61%	1.89%	-24.60%
39	银华优质	1.5520	2.7520	0.0320	2.11%	5.38%	4.11%	-32.84%
40	银河收益	1.5435	1.8435	0.0049	0.32%	1.11%	2.09%	-8.77%
41	华夏稳增	1.5140	2.2190	0.0250	1.68%	5.14%	3.91%	-32.53%
42	南方高增	1.4955	2.7495	0.0386	2.65%	7.70%	5.78%	-39.82%
43	鹏华中国50	1.4840	3.0140	0.0280	1.92%	5.70%	5.70%	-33.54%
44	博时精选	1.4543	2.8443	0.0234	1.64%	5.08%	3.52%	-33.17%
45	汇丰晋信龙腾	1.4498	1.9158	0.0371	2.63%	7.64%	5.09%	-36.01%
46	工银成长	1.4410	1.4410	0.0253	1.79%	4.64%	3.37%	-27.69%
47	易方达平稳增长	1.4270	2.6570	0.0220	1.57%	4.39%	2.81%	-25.73%
48	荷银合丰周期	1.4114	2.8864	0.0177	1.27%	3.38%	-0.69%	-27.77%
49	华宝宝康配置	1.3956	2.9856	0.0363	2.67%	7.40%	5.58%	-25.53%
50	融通动力先锋	1.3810	1.7810	0.0330	2.45%	6.56%	4.86%	-40.53%
51	长城久恒	1.3570	2.4670	0.0170	1.27%	4.46%	2.73%	-20.13%
52	摩根士丹利资源	1.3404	2.5754	0.0121	0.91%	3.26%	3.55%	-37.50%
53	长城久富	1.3195	3.2003	0.0188	1.45%	4.67%	5.68%	-27.48%
54	中银中国	1.3158	2.7458	0.0186	1.43%	4.07%	3.66%	-29.29%
55	荷银首选企业	1.3047	1.3547	0.0248	1.94%	5.42%	2.19%	-36.63%
56	鹏华动力增长	1.3010	1.4010	0.0310	2.44%	6.55%	5.86%	-34.84%
57	广发稳健	1.2965	2.9165	0.0324	2.56%	5.38%	4.17%	-33.90%
58	荷银风险预算	1.2903	2.0403	0.0051	0.40%	0.91%	1.44%	-12.43%
59	华夏成长	1.2900	2.9710	0.0220	1.74%	5.48%	6.44%	-24.42%
60	东吴动力	1.2762	1.7962	0.0096	0.76%	3.09%	3.20%	-20.06%
61	招商优质成长	1.2710	3.1813	0.0283	2.28%	5.71%	4.97%	-32.21%
62	易方达策略二号	1.2530	2.7880	0.0260	2.12%	5.83%	5.47%	-33.18%
63	富国天惠	1.2353	2.7353	0.0265	2.19%	6.08%	6.29%	-30.30%
64	国海潜力	1.2236	1.2236	0.0226	1.88%	5.46%	5.48%	-30.80%
65	中邮核心优选	1.1885	2.4085	0.0358	3.11%	9.68%	5.76%	-41.09%
66	富国天利	1.1863	1.7113	0.0009	0.08%	0.17%	0.17%	-2.64%
67	融通蓝筹成长	1.1830	2.3130	0.0250	2.16%	5.53%	3.14%	-37.57%
68	荷银合丰稳定	1.1768	2.6768	0.0215	1.86%	5.24%	4.45%	-30.12%
69	融通深证100	1.1760	2.3460	0.0290	2.53%	7.20%	5.09%	-39.85%
70	嘉实债券	1.1690	1.5790	0.0020	0.17%	0.60%	0.69%	-4.49%
71	华宝宝康消费品	1.1683	3.4496	0.0285	2.50%	7.39%	5.44%	-24.93%
72	华夏回报	1.1640	3.1760	0.0100	0.87%	2.65%	2.74%	-14.13%
73	华宝宝康债券	1.1469	1.5469	0.0018	0.16%	0.26%	0.19%	-0.67%
74	长盛债券基金	1.1461	1.8161	0.0026	0.23%	1.14%	1.29%	-5.61%
75	金鹰小盘	1.1441	1.8241	0.0200	1.78%	4.27%	1.18%	-25.12%
76	招商安泰债券A	1.1401	1.3766	0.0002	0.02%	0.06%	0.04%	1.41%
77	长城久泰	1.1400	4.0000	0.0330	2.98%	8.75%	4.59%	-41.60%
78	融通债券	1.1380	1.3630	0.0000	0.00%	0.18%	0.18%	2.13%
79	南方积极配置	1.1306	2.4946	0.0199	1.79%	4.72%	4.09%	-31.91%
80	招商安泰债券B	1.1296	1.3661	0.0002	0.02%	0.05%	0.02%	1.14%
81	鹏华普天债券A	1.1290	1.2580	0.0010	0.09%	0.27%	0.53%	2.82%
82	招商核心价值	1.1251	1.1251	0.0221	2.00%	5.33%	3.75%	-35.38%
83	易方达积极成长	1.1198	3.7136	0.0216	1.97%	4.93%	4.47%	-29.62%
84	南方稳健成长	1.1168	2.9118	0.0273	2.51%	6.56%	4.04%	-33.60%
85	鹏华普天债券B	1.1080	1.2370	0.0010	0.09%	0.27%	0.45%	2.21%
86	广发聚富	1.1017	3.4117	0.0229	2.12%	4.96%	2.44%	-31.92%
87	易方达价值成长	1.1017	1.1617	0.0198	1.83%	4.53%	1.86%	-31.52%
88	光大新增长	1.1009	2.3809	0.0277	2.58%	7.38%	6.86%	-32.46%
89	招商安本增利	1.1004	1.2004	0.0014	0.13%	0.59%	0.22%	-4.66%
90	工银强债A	1.0977	1.1177	0.0002	0.02%	0.09%	0.20%	-1.13%
91	工银强债B	1.0922	1.1122	0.0002	0.02%	0.08%	0.17%	-1.36%
92	国投瑞银创新	1.0917	2.0589	0.0242	2.27%	6.13%	3.69%	-32.07%
93	国投瑞银融华	1.0835	2.0355	0.0023	0.21%	0.79%	0.26%	-20.87%
94	华夏债券A/B	1.0830	1.3930	0.0000	0.00%	0.09%	0.18%	1.09%
95	宝盈策略增长	1.0827	1.2827	0.0118	1.10%	3.55%	5.37%	-34.06%
96	南方宝元	1.0784	2.2984	0.0136	1.28%	3.30%	2.36%	-8.94%
97	博时稳定价值A	1.0780	1.1160	0.0010	0.09%	0.09%	0.09%	0.94%
98	中欧新趋势	1.0760	1.2760	0.0278	2.65%	7.29%	6.16%	-34.24%
99	博时稳定价值B	1.0750	1.1130	0.0010	0.09%	0.09%	0.09%	0.75%
100	华夏债券C	1.0740	1.3840	0.0010	0.09%	0.09%	0.19%	0.92%
101	南方多利	1.0718	1.0999	0.0005	0.05%	0.38%	0.30%	-1.55%
102	兴业转债基金	1.0698	2.5358	0.0040	0.38%	1.23%	1.19%	-15.35%
103	景顺优选股票	1.0679	2.9586	0.0271	2.60%	7.42%	5.09%	-33.37%
104	中海能源策略	1.0640	1.1440	0.0149	1.42%	4.94%	5.26%	-33.62%
105	东方策略成长	1.0637	1.0637	0.0237	2.28%	6.78%	7.49%	6.37%
106	德盛优势	1.0610	1.1610	0.0260	2.51%	6.31%	4.74%	-33.30%
107	华夏蓝筹	1.0600	3.1830	0.0180	1.73%	4.95%	5.16%	-25.30%
108	海富通风格优势	1.0590	1.8150	0.0280	2.72%	8.50%	7.14%	-33.86%
109	博时平衡配置	1.0560	2.1170	0.0090	0.86%	2.52%	1.93%	-16.52%
110	银华优选	1.0521	3.6210	0.0193	1.87%	4.74%	3.75%	-33.33%
111	银信添利B	1.0381	1.1271	0.0005	0.05%	0.17%	0.43%	6.92%
112	博时产业成长	1.0370	2.2940	0.0210	2.07%	5.49%	4.54%	-31.00%
113	泰信双息双利	1.0366	1.0609	0.0004	0.04%	0.23%	0.39%	1.01%
114	汇添富焦点	1.0353	1.1853	0.0186	1.83%	4.58%	5.41%	-35.14%
115	宝盈资源优选	1.0342	1.1249	0.0190	1.87%	5.80%	--	3.42%
116	诺安优化	1.0313	1.0809	0.0008	0.08%	0.25%	0.22%	-0.48%
117	大成债券A/B	1.0300	1.3300	0.0001	0.01%	0.10%	0.15%	2.04%
118	国泰金龙债券A	1.0280	1.2770	0.0000	0.00%	0.10%	0.29%	2.88%
119	国泰金龙债券C	1.0270	1.2760	0.0000	0.00%	0.10%	0.20%	2.70%
120	易方达稳健收益B	1.0261	1.0627	0.0005	0.05%	0.16%	0.44%	1.93%
121	易方达稳健收益A	1.0241	1.0607	0.0006	0.06%	0.16%	0.42%	1.76%
122	友邦增利A	1.0230	1.0560	0.0011	0.11%	0.32%	0.35%	2.15%
123	友邦增利B	1.0214	1.0544	0.0011	0.11%	0.31%	0.32%	2.14%
124	国投瑞银债券	1.0184	1.0184	0.0002	0.02%	0.17%	0.34%	1.84%
125	银河竞争优势	1.0167	1.0167	0.0087	0.86%	3.14%	3.76%	1.67%
126	景顺新兴成长	1.0160	2.3660	0.0150	1.50%	4.63%	3.04%	-29.79%
127	大成债券C	1.0158	1.3158	0.0001	0.01%	0.09%	0.12%	1.73%
128	中信稳定双利	1.0137	1.2317	0.0005	0.05%	0.25%	0.34%	-1.43%
129	中海稳健收益	1.0130	1.0130	0.0020	0.20%	0.30%	0.30%	1.30%
130	华夏希望债券A	1.0120	1.0120	0.0000	0.00%	0.10%	0.30%	1.20%
131	银华保本	1.0111	1.1511	0.0012	0.12%	0.34%	0.34%	-7.61%
132	汇添富强债	1.0110	1.0110	0.0000	0.00%	0.10%	0.10%	1.10%
133	华夏希望债券C	1.0110	1.0110	0.0000	0.00%	0.10%	0.20%	1.10%
134	天弘永利债券B	1.0104	1.0104	0.0006	0.06%	0.17%	0.35%	1.04%
135	交银增利A	1.0103	1.0103	0.0013	0.13%	0.22%	0.32%	1.03%
136	万家债券	1.0094	1.4458	0.0004	0.04%	0.01%	0.23%	-0.53%
137	天弘永利债券A	1.0093	1.0093	0.0005	0.05%	0.16%	0.31%	0.93%
138	工银添利A	1.0090	1.0090	0.0001	0.01%	0.05%	0.22%	0.90%
139	交银增利C	1.0090	1.0090	0.0013	0.13%	0.22%	0.29%	0.90%
140	广发强债	1.0080	1.0080	0.0000	0.00%	0.10%	0.20%	0.80%
141	易方达增强回报A	1.0080	1.0080	0.0000	0.00%	0.20%	0.10%	0.80%
142	工银添利B	1.0078	1.0078	0.0001	0.01%	0.04%	0.18%	0.78%
143	华安收益A	1.0070	1.0070	0.0002	0.02%	0.07%	0.23%	0.70%
144	嘉实研究精选	1.0070	1.0070	0.0070	0.70%	1.82%	3.60%	0.70%
145	易方达增强回报B	1.0070	1.0070	0.0010	0.10%	0.20%	0.10%	0.70%
146	益民债券	1.0068	1.0068	0.0011	0.11%	0.59%	0.58%	0.68%
147	华富收益增强A	1.0063	1.0063	0.0002	0.02%	0.16%	0.51%	0.63%
148	泰信优质生活	1.0061	1.5061	0.0182	1.84%	4.85%	4.60%	-38.02%
149	华安收益B	1.0061	1.0061	0.0003	0.03%	0.07%	0.20%	0.61%
150	长信双利	1.0060	1.0060	0.0040	0.40%	1.11%	--	0.60%
151	华富收益增强B	1.0057	1.0057	0.0002	0.02%	0.16%	0.48%	0.57%
152	长盛创新先锋	1.0056	1.0056	0.0032	0.32%	1.06%	0.56%	0.56%
153	宝盈增强收益	1.0051	1.0051	-0.0001	-0.01%	0.09%	0.19%	0.51%
154	鹏华丰收债券	1.0050	1.0050	0.0000	0.00%	0.10%	0.30%	0.50%
155	兴业趋势基金	1.0035	4.6271	0.0160	1.62%	4.39%	2.61%	-25.51%
156	万家灵活配置	1.0021	1.0021	0.0001	0.01%	0.04%	--	0.21%
157	嘉实短债	1.0020	1.0688	0.0000	0.00%	0.05%	0.14%	1.37%
158	建信稳定增利	1.0020	1.0020	0.0000	0.00%	0.00%	--	0.20%
159	信诚盛世蓝筹	1.0020	1.0020	0.0030	0.30%	0.60%	0.80%	0.20%
160	申万巴黎竞争优势	1.0017	1.0017	0.0015	0.15%	0.49%	--	0.17%
161	大成沪深300	1.0013	2.3213	0.0303	3.12%	8.98%	4.04%	-42.89%
162	泰信优势增长	1.0010	1.0010	0.0000	0.00%	0.00%	--	0.10%
163	招商大盘蓝筹	1.0010	1.0010	0.0000	0.00%	0.00%	--	0.10%
164	信达澳银增长	1.0009	1.2009	0.0291	2.99%	8.89%	5.50%	-37.51%
165	海富通精选二号	0.9980	0.9980	0.0140	1.42%	3.53%	1.11%	-28.51%
166	景顺鼎益LOF	0.9980	3.0980	0.0220	2.25%	6.17%	4.18%	-31.67%
167	华安成长	0.9937	2.3086	0.0227	2.34%	6.23%	3.87%	-37.33%
168	富国天成红利	0.9862	0.9862	0.0107	1.10%	3.49%	3.22%	-1.38%
169	上投内需动力	0.9840	1.0840	0.0184	1.91%	4.90%	5.04%	-29.55%
170	汇丰晋信策略	0.9815	0.9815	0.0085	0.87%	2.73%	1.54%	-33.89%
171	嘉实策略	0.9810	1.1710	0.0170	1.76%	4.58%	4.81%	-35.38%
172	申万盛利配置	0.9795	1.7155	0.0017	0.17%	0.53%	0.73%	-8.18%
173	银华优势	0.9787	2.5987	0.0154	1.60%	3.87%	2.63%	-29.92%
174	上投双核平衡	0.9737	0.9737	0.0077	0.80%	1.87%	-0.01%	-2.63%
175	博时特许价值	0.9730	0.9730	0.0010	0.10%	0.10%	0.31%	-2.70%
176	国海收益	0.9706	1.9820	0.0103	1.07%	3.45%	3.53%	-25.08%
177	融通领先成长	0.9690	2.5720	0.0230	2.43%	6.37%	8.27%	-34.29%
178	中银策略	0.9679	0.9679	0.0112	1.17%	4.13%	3.63%	-3.21%
179	宝石动力保本	0.9677	0.9677	0.0007	0.07%	0.10%	0.19%	-9.02%
180	南方稳健贰号	0.9670	2.0552	0.0220	2.33%	6.29%	4.44%	-33.58%
181	嘉实主题	0.9630	2.4710	0.0200	2.12%	5.71%	6.17%	-32.02%
182	嘉实稳健	0.9630	2.7130	0.0160	1.69%	3.44%	0.63%	-30.52%
183	友邦成长	0.9584	0.9584	0.0069	0.73%	2.84%	3.14%	-25.98%
184	融通巨潮	0.9550	2.4690	0.0310	3.36%	9.39%	3.47%	-42.41%
185	华商领先企业	0.9528	1.0578	0.0144	1.53%	4.81%	2.66%	-32.43%
186	建信恒久价值	0.9461	2.1903	0.0212	2.29%	6.95%	8.24%	-30.88%
187	交银精选	0.9431	2.9389	0.0118	1.27%	2.94%	1.42%	-30.08%
188	华夏回报二号	0.9430	2.2310	0.0100	1.07%	3.17%	3.29%	-21.50%
189	长盛动态精选	0.9427	2.6427	0.0126	1.35%	3.59%	1.44%	-42.16%
190	国泰金鼎价值	0.9380	1.5830	0.0240	2.63%	6.83%	4.69%	-34.68%
191	国投瑞福优先	0.9330	0.9880	0.0150	1.63%	4.48%	2.41%	-8.04%
192	诺德价值	0.9285	0.9285	0.0188	2.07%	6.24%	3.30%	-35.77%
193	鹏华优质治理	0.9280	0.9280	0.0190	2.09%	5.69%	5.57%	-35.96%
194	长盛中证100	0.9193	1.4893	0.0288	3.23%	9.10%	3.21%	-41.05%
195	兴业社会责任	0.9160	0.9160	0.0090	0.99%	3.04%	2.00%	-8.40%
196	南方成份精选	0.9151	0.9151	0.0184	2.05%	5.03%	0.99%	-36.39%
197	富国天源	0.9137	2.1743	0.0111	1.23%	3.25%	3.50%	-27.99%
198	诺安股票	0.9081	2.7916	0.0221	2.49%	6.68%	3.42%	-35.94%
199	东吴行业轮动	0.9034	0.9034	0.0099	1.11%	4.21%	2.60%	-9.66%
200	国泰金鹏蓝筹	0.8990	1.7840	0.0260	2.98%	7.79%	5.64%	-32.96%
201	南方盛元红利	0.8920	0.8920	0.0150	1.71%	3.48%	1.36%	-10.80%
202	国投瑞银核心	0.8903	2.3303	0.0199	2.29%	6.30%	2.42%	-32.56%
203	长信增利	0.8899	2.1289	0.0111	1.26%	3.24%	2.26%	-32.88%
204	建信优选成长	0.8881	2.3381	0.0188	2.16%	5.92%	2.62%	-35.57%
205	光大量化核心	0.8881	2.8318	0.0292	3.40%	9.09%	3.96%	-40.78%
206	银华88	0.8784	2.6784	0.0182	2.12%	5.24%	2.01%	-35.37%
207	大成积极成长	0.8780	1.9300	0.0210	2.45%	5.91%	3.78%	-36.79%
208	华宝行业精选	0.8698	0.8698	0.0245	2.90%	7.76%	3.39%	-34.02%
209	国泰金牛创新	0.8690	0.9190	0.0240	2.84%	8.35%	7.55%	-33.51%
210	工银红利	0.8649	0.9049	0.0182	2.15%	5.66%	3.94%	-26.45%
211	景顺精选蓝筹	0.8630	0.8630	0.0240	2.86%	7.74%	3.35%	-32.58%
212	华富竞争力	0.8605	2.3169	0.0197	2.34%	9.37%	12.93%	-30.48%
213	申万盛利精选	0.8604	2.4324	0.0102	1.20%	3.13%	2.47%	-27.58%
214	易方达50指数	0.8602	2.7102	0.0288	3.46%	9.33%	1.59%	-41.30%
215	华安宝利配置	0.8590	3.1390	0.0140	1.66%	4.88%	4.63%	-22.65%
216	德盛精选	0.8570	2.6230	0.0270	3.25%	8.62%	7.66%	-34.88%
217	大成精选增值	0.8551	2.7556	0.0165	1.97%	6.54%	6.21%	-36.39%
218	德盛安心	0.8550	1.8440	0.0030	0.35%	0.71%	-0.93%	-18.15%
219	上投双息平衡	0.8535	2.2827	0.0113	1.34%	3.92%	3.74%	-28.53%
220	长盛同智优势	0.8510	2.1922	0.0158	1.89%	5.39%	3.38%	-36.14%
221	中银增长	0.8444	2.5773	0.0166	2.01%	7.25%	7.44%	-27.87%
222	天治创新先锋	0.8424	0.8424	0.0000	0.00%	1.70%	1.51%	-15.76%
223	浦银安盛价值	0.8370	0.8370	0.0160	1.95%	5.68%	5.82%	-16.30%
224	华安中国A股	0.8260	3.0808	0.0220	2.74%	8.26%	6.03%	-40.02%
225	银华富裕	0.8231	1.7581	0.0137	1.69%	4.14%	3.04%	-34.36%
226	富国天益	0.8214	3.8327	0.0155	1.92%	4.70%	5.51%	-27.88%
227	工银平衡	0.8193	1.9132	0.0141	1.75%	4.37%	3.51%	-28.30%
228	益民创新优势	0.8189	0.8389	0.0169	2.11%	6.86%	6.17%	-35.71%
229	建信优势动力	0.8180	0.8180	0.0170	2.12%	6.23%	6.37%	-18.20%
230	长盛成长价值	0.8170	2.6610	0.0120	1.49%	5.42%	5.97%	-30.23%
231	融通行业景气	0.8160	2.7560	0.0240	3.03%	7.23%	3.03%	-40.04%
232	博时裕富	0.8150	2.7950	0.0240	3.03%	8.67%	4.62%	-42.16%
233	摩根士丹利基础	0.8136	2.3586	0.0050	0.62%	1.09%	-1.62%	-34.92%
234	信诚四季红	0.8075	1.9685	0.0137	1.73%	4.57%	3.55%	-27.30%
235	长城品牌优选	0.8061	0.8061	0.0209	2.66%	6.25%	2.67%	-31.95%
236	工银价值	0.8059	3.3258	0.0185	2.35%	6.98%	5.39%	-26.49%
237	申万新动力	0.7926	2.6559	0.0172	2.22%	6.12%	2.54%	-36.09%
238	建信优化配置	0.7878	1.3378	0.0207	2.70%	7.70%	6.75%	-33.07%
239	招商安泰股票	0.7793	3.3933	0.0088	1.14%	3.77%	3.47%	-27.20%
240	大成创新成长	0.7790	1.9900	0.0130	1.70%	5.13%	2.23%	-41.25%
241	华宝动力组合	0.7748	3.2848	0.0157	2.07%	6.47%	6.34%	-30.34%
242	鹏华行业成长	0.7741	2.9563	0.0117	1.53%	4.99%	5.66%	-29.29%
243	华夏复兴	0.7720	0.7720	0.0110	1.45%	5.03%	5.18%	-23.72%
244	嘉实300	0.7700	2.6380	0.0230	3.08%	9.07%	4.62%	-41.97%
245	东方精选	0.7684	2.6729	0.0163	2.17%	7.18%	6.53%	-37.63%
246	德盛小盘	0.7670	2.8970	0.0170	2.27%	6.53%	3.79%	-31.33%
247	华夏行业精选	0.7630	3.5690	0.0120	1.60%	5.83%	5.39%	-24.53%
248	中银收益	0.7616	1.9416	0.0109	1.45%	4.46%	4.07%	-29.30%
249	天治品质优选	0.7597	3.2697	0.0094	1.25%	3.19%	1.71%	-32.08%
250	景顺资源垄断	0.7560	2.7170	0.0190	2.58%	7.08%	4.42%	-34.88%
251	广发大盘	0.7557	0.7557	0.0184	2.50%	5.44%	2.09%	-37.68%
252	博时新兴成长	0.7540	2.8290	0.0140	1.89%	5.16%	2.45%	-32.50%
253	富国天合	0.7532	2.1327	0.0163	2.21%	5.65%	4.58%	-29.18%
254	国投瑞银景气	0.7512	2.7202	0.0128	1.73%	5.73%	5.27%	-25.16%
255	银河稳健	0.7504	2.8371	0.0121	1.64%	5.11%	2.63%	-30.89%
256	汇添富均衡	0.7497	2.1473	0.0131	1.78%	4.39%	5.00%	-31.30%
257	富国天博	0.7496	2.6964	0.0170	2.32%	6.04%	5.19%	-33.51%
258	交银蓝筹	0.7495	0.7645	0.0112	1.52%	4.13%	3.21%	-30.68%
259	长城消费增值	0.7482	2.1882	0.0219	3.02%	7.31%	3.71%	-30.39%
260	国投瑞银优选	0.7475	1.6388	0.0148	2.02%	5.50%	3.32%	-25.25%
261	诺安价值	0.7469	1.6919	0.0202	2.78%	7.41%	2.51%	-39.97%
262	华富成长趋势	0.7461	1.0361	0.0176	2.42%	6.42%	7.77%	-36.15%
263	国泰金鹰增长	0.7450	3.6180	0.0130	1.78%	5.08%	4.63%	-33.09%
264	海富通精选	0.7427	3.3480	0.0128	1.75%	4.62%	2.36%	-29.22%
265	信诚精萃成长	0.7415	1.7589	0.0132	1.81%	5.34%	5.37%	-30.86%
266	嘉实成长	0.7410	2.8013	0.0095	1.30%	3.38%	5.24%	-32.72%
267	景顺动力平衡	0.7406	3.0306	0.0129	1.77%	4.16%	2.96%	-26.46%
268	国泰金马稳健	0.7390	3.0780	0.0210	2.92%	7.88%	8.36%	-30.87%
269	长信金利	0.7382	2.1169	0.0158	2.19%	6.66%	5.05%	-40.53%
270	益民红利成长	0.7361	1.7889	0.0130	1.80%	6.34%	6.57%	-32.42%
271	银河银泰	0.7343	3.2743	0.0106	1.46%	4.81%	1.55%	-34.60%
272	易方达科讯	0.7342	4.1593	0.0143	1.99%	5.43%	2.83%	-26.58%
273	招商先锋基金	0.7318	2.6818	0.0160	2.24%	5.61%	4.25%	-29.95%
274	鹏华价值优选	0.7310	2.2900	0.0190	2.67%	7.98%	6.87%	-32.63%
275	融通新蓝筹	0.7205	3.0155	0.0085	1.19%	2.69%	1.17%	-33.18%
276	国泰金龙行业	0.7170	3.0570	0.0160	2.28%	6.22%	2.58%	-35.00%
277	海富通收益增长	0.7160	2.3310	0.0130	1.85%	4.83%	3.47%	-33.27%
278	宝盈鸿利收益	0.7150	2.6162	0.0074	1.05%	3.00%	4.24%	-29.06%
279	长盛同德主题	0.7131	2.0434	0.0152	2.18%	7.06%	5.94%	-34.43%
280	申万新经济	0.7102	2.0421	0.0124	1.78%	4.92%	3.47%	-30.63%
281	天治财富增长	0.7070	2.2523	0.0039	0.55%	1.43%	0.40%	-29.54%
282	大成优选	0.7070	0.7400	0.0220	3.21%	8.27%	4.12%	-39.74%
283	荷银效率优选	0.7068	1.7000	0.0070	1.00%	2.79%	1.41%	-30.88%
284	东方龙	0.7053	2.4668	0.0137	1.98%	5.14%	4.23%	-35.57%
285	宝盈区域增长	0.6994	2.4092	0.0135	1.97%	6.32%	6.39%	-33.18%
286	嘉实优质	0.6990	1.5950	0.0130	1.90%	4.64%	6.07%	-32.07%
287	光大优势	0.6971	0.6971	0.0164	2.41%	6.43%	3.95%	-33.99%
288	南方隆元产业	0.6970	0.6970	0.0110	1.60%	5.93%	5.13%	-33.87%
289	万家180	0.6968	3.0368	0.0213	3.15%	9.39%	3.77%	-41.01%
290	金鹰优选	0.6951	2.3031	0.0150	2.21%	5.88%	1.77%	-32.35%
291	海富通强化回报	0.6950	2.1910	0.0140	2.06%	6.76%	2.96%	-31.46%
292	华安创新	0.6930	3.2081	0.0090	1.32%	2.67%	2.21%	-30.49%
293	华安策略优选	0.6926	2.2289	0.0129	1.90%	5.23%	4.28%	-33.99%
294	大成蓝筹稳健	0.6918	3.2618	0.0099	1.45%	4.11%	2.04%	-39.58%
295	万家公用	0.6904	1.9548	0.0119	1.75%	5.12%	6.48%	-33.39%
296	博时价值增长	0.6900	3.1920	0.0120	1.77%	4.70%	1.47%	-33.46%
297	长信银利	0.6833	2.6033	0.0146	2.18%	6.14%	5.77%	-36.19%
298	诺安平衡	0.6791	2.9391	0.0123	1.84%	5.17%	3.97%	-28.58%
299	友邦盛世	0.6760	2.6207	0.0131	1.98%	5.61%	3.55%	-33.19%
300	中海分红增利	0.6759	2.0759	0.0072	1.08%	3.63%	3.21%	-35.92%
301	富国天瑞	0.6730	2.7670	0.0201	3.08%	8.57%	7.44%	-29.24%
302	鹏华普天收益	0.6720	3.1180	0.0160	2.44%	7.01%	4.67%	-36.42%
303	博时价值贰号	0.6720	2.1270	0.0090	1.36%	4.19%	1.51%	-32.19%
304	中邮核心成长	0.6690	0.6690	0.0187	2.88%	8.71%	5.21%	-41.25%
305	大成价值增长	0.6687	3.3287	0.0146	2.23%	5.89%	3.34%	-33.00%
306	东吴嘉禾	0.6545	2.3745	0.0063	0.97%	3.99%	4.25%	-37.57%
307	长城安心	0.6480	1.7688	0.0167	2.65%	7.09%	3.40%	-38.42%
308	中海优质成长	0.6446	2.4945	0.0087	1.37%	3.72%	2.89%	-31.42%
309	荷银市值优选	0.6407	0.6407	0.0081	1.28%	3.89%	1.39%	-40.43%
310	广发聚丰	0.6387	3.7177	0.0177	2.85%	6.27%	2.98%	-38.71%
311	泰信先行策略	0.6365	2.4575	0.0079	1.26%	3.33%	2.22%	-34.33%
312	海富通股票	0.6360	2.5850	0.0160	2.58%	7.80%	3.41%	-37.71%
313	万家和谐	0.6281	1.3727	0.0134	2.18%	5.78%	2.41%	-40.57%
314	大成景阳	0.6210	3.6000	0.0110	1.80%	4.90%	3.67%	-37.90%
315	新世纪优选分红	0.6090	2.1706	0.0143	2.40%	6.58%	6.51%	-38.81%
316	大成生命周期	0.6080	2.4300	0.0140	2.36%	5.74%	2.18%	-39.50%
317	国泰沪深300	0.6020	0.8620	0.0180	3.08%	8.86%	4.70%	-39.98%
318	华宝多策略增长	0.5913	3.9818	0.0097	1.67%	4.43%	4.90%	-19.27%
319	天弘精选	0.5814	1.7089	0.0117	2.05%	5.67%	4.57%	-37.52%
320	天治核心成长	0.5532	2.0894	0.0067	1.23%	3.69%	2.60%	-40.14%
321	国投瑞福进取	0.4830	0.7080	0.0150	3.21%	9.03%	4.77%	-58.38%

上一篇：开放式基金每日净值7-23
下一篇：货币市场基金每日收益7-23

[收藏本文] [推荐朋友] [现在有评论 0 条 ]

关注此文读者还看过

·封闭式基金折价率排行7-30
·货币市场基金每日收益7-30
·开放式基金每日净值7-30
·封闭式基金折价率排行7-29
·货币市场基金每日收益7-29
·开放式基金每日净值7-29