评论该主题
作者：您目前是匿名发表 &
作者：，欢迎留言
特色数据：
所属概念：
未来大事件
意见反馈回到顶部您当前的位置 ：&&&&&&&&&&&&&正文
开放式基金净值及增长率排行(日)
·相关新闻
·今日热点
　　序号 代码 基金名称 单位净值(元) 单位净值 日涨跌(元) 单位净值日增长率 单位净值增长率 最近1月 最近3月 最近半年 最近1年 累计净值(元)
　　1 ETF 11.0 -1.42% -1.88% 47.94% 72.74% 163.14% 11.3360
　　2 000011华夏大盘6.0 -0.22% -5.42% 49.37% 109.50% 178.47% 6.6560
　　3 377010上投α 5.8 -1.56% 4.92% 41.21% 64.40% 140.69% 5.8479
　　4 162204荷银精选5.5 -2.01% -0.94% 49.53% 55.35% 139.05% 5.4006
　　5 375010上投优势5.0 -1.05% -1.12% 42.87% 74.23% 154.45% 5.7202
　　6 519008添富优势5.7 -1.64% 9.75% 42.42% 75.58% 148.41% 5.5552
　　7 159901深证100ETF 5.0 -1.74% 0.25% 47.52% 106.55% 190.57% 5.1370
　　8 110002易基策略4.0 -2.00% 0.15% 43.88% 70.46% 145.94% 5.6260
　　9 260104景顺内需增长4.0 -1.70% 3.67% 42.91% 51.02% 127.81% 5.3150
　　10 200002长城久泰4.7 -1.28% -1.75% 41.15% 82.05% 164.96% 4.6782
　　11 070002嘉实增长4.0 -1.41% 3.69% 25.48% 64.47% 123.30% 4.6840
　　12 510880红利ETF 4.0 -1.17% -10.44% 53.48% 74.43%未公布4.3110
　　13 040002华安A股4.0 -1.29% 0.50% 43.60% 82.84% 164.69% 4.5710
　　14 070006嘉实服务4.0 -1.74% -0.79% 33.12% 74.81% 191.55% 4.2490
　　15 510050上证50ETF 3.0 -1.49% 0.42% 45.23% 64.15% 162.51% 4.7830
　　16 202007南方隆元3.7 -1.41% 未公布未公布未公布未公布3.9524
　　17 206001鹏华行业成长3.3 -1.53% 1.66% 29.92% 56.13% 120.36% 3.8322
　　18 360005光大红利3.6 -1.21% -0.61% 48.54% 87.11% 172.65% 3.7708
　　19 240008华宝收益3.5 -1.46% 3.42% 46.52% 86.69% 169.33% 3.6032
　　20 020001国泰金鹰增长3.0 -0.93% 6.99% 46.89% 55.65% 117.17% 4.1640
　　21 340006兴业全球视野3.2 -0.98% 0.63% 37.90% 83.42%未公布3.3394
　　22 020003国泰金龙行业3.0 -1.22% 11.65% 35.92% 77.77% 142.57% 4.0790
　　23 519690交银稳健3.6 -1.45% -1.23% 40.34% 55.32% 141.22% 3.0727
　　24 350002天治品质2.2 -1.16% -3.70% 37.04% 63.58% 124.05% 3.3475
　　25 378010上投先锋2.1 -1.46% 3.56% 49.09% 72.59%未公布2.9664
　　26 255010德盛稳健2.0 -1.53% -1.78% 30.71% 45.85% 94.81% 3.0760
　　27 002011华夏红利2.0 -1.21% -2.46% 54.99% 77.78% 130.99% 3.7820
　　28 110009易基价值2.7 -1.72% 1.58% 42.49% 79.53% 158.74% 3.1289
　　29 217001招商安泰股票2.9 -1.24% -0.63% 32.87% 55.00% 111.25% 3.7717
　　30 162703广发小盘2.6 -1.06% -3.91% 51.70% 71.59% 108.75% 3.8960
　　31 202003南方绩优成长2.1 -2.19% 5.70% 38.22% 78.49%未公布2.9085
　　32 160505博时主题2.0 -0.95% 7.81% 39.08% 96.03% 169.38% 3.8290
　　33 260109景顺内需贰号2.0 -1.79% 4.66% 45.92% 54.39%未公布2.9050
　　34 270006广发优选2.0 -1.80% 未公布45.86% 75.47% 152.00% 3.2241
　　35 040005华安宏利2.2 -1.04% 5.36% 40.12% 98.52%未公布3.2669
　　36 519039长盛同德2.3 -1.26% 未公布未公布未公布未公布2.8419
　　37 519692交银成长2.8 -1.45% 2.02% 47.48% 59.03%未公布2.8417
　　38 160106南方高增2.0 -1.72% 4.94% 41.81% 69.23% 128.70% 3.7087
　　39 540002汇丰龙腾2.5 -1.20% 0.61% 38.87% 93.18% 204.70% 2.7513
　　40 161609融通动力先锋2.0 -1.77% -1.07% 53.51% 61.16%未公布2.7640
　　41 240009华宝先进2.0 -0.90% 5.04% 30.13% 86.41%未公布2.6398
　　42 202202南方避险2.3 -0.73% 2.67% 21.30% 46.48% 105.49% 3.1147
　　43 159902中小板2.0 -0.12% -6.52% 32.84% 76.47% 108.82% 2.4690
　　44 240004华宝动力2.8 -2.00% 7.61% 36.64% 71.65% 157.42% 3.5264
　　45 288002中信红利2.0 -1.27% -2.39% 46.06% 74.99% 177.50% 3.8032
　　46 000021华夏优势2.0 -1.40% 0.30% 52.69% 66.77%未公布2.5200
　　47 233001巨田基础行业2.2 -1.21% 6.83% 45.15% 59.12% 87.81% 2.6498
　　48 270002广发稳健2.9 -2.01% 1.50% 42.06% 65.87% 114.92% 3.6068
　　49 550002信诚精萃2.0 -1.47% 4.27% 44.01% 67.57%未公布2.3979
　　50 580002东吴动力2.7 -2.36% -5.31% 51.43% 62.25%未公布2.3215
　　51 180010银华优质增长2.8 -1.86% 3.39% 38.90% 67.64% 162.44% 3.4045
　　52 288001中信经典2.0 -1.17% 0.50% 26.41% 63.80% 126.06% 3.2000
　　53 519100长盛100 2.5 -1.37% -0.44% 47.57% 52.27% 66.66% 2.2352
　　54 540001汇丰7 -0.% 1.44% 23.39% 37.39% 93.51% 2.2787
　　55 217002招商安泰平衡2.6 -0.77% 0.49% 21.78% 39.75% 77.63% 2.7672
　　56 450002国富弹性2.7 -1.10% -0.40% 43.32% 79.64% 163.08% 2.8476
　　57 050004博时精选2.7 -1.37% 5.57% 50.55% 67.22% 134.27% 3.5213
　　58 240005华宝策略2.4 -1.78% 6.27% 42.51% 76.77% 145.24% 4.2372
　　59 519029华夏稳增2.0 -1.26% -1.92% 50.74% 70.01%未公布2.8210
　　60 373010上投双息2.5 -0.96% 3.72% 36.45% 58.46% 110.79% 2.4642
　　61 163302巨田资源2.3 -1.12% 8.51% 51.84% 80.36% 131.24% 3.2871
　　62 160605鹏华中国50 2.0 -1.96% -1.59% 40.34% 64.15% 149.17% 3.5820
　　63 160610鹏华动力2.0 -2.67% -0.20% 53.59%未公布未公布2.0420
　　64 000001华夏成长2.0 -1.41% 0.50% 39.06% 66.89% 126.90% 3.2050
　　65 590001中邮核心2.3 -1.10% -1.38% 46.61% 108.36%未公布3.1347
　　66 100022富国天瑞1.2 -1.00% 2.20% 26.38% 54.30% 124.18% 3.1665
　　67 163801中银中国1.1 -1.30% 6.05% 34.31% 70.05% 118.99% 3.1585
　　68 160105南方积配1.8 -1.59% 4.13% 36.66% 54.30% 119.35% 3.0256
　　69 162208泰达荷银首选1.3 -1.63% -0.80% 46.08% 44.01%未公布1.9969
　　70 162201荷银成长1.2 -0.62% 1.42% 29.07% 59.38% 93.39% 3.0201
　　71 110001易基平稳1.0 -1.33% -0.38% 30.08% 47.19% 78.01% 3.0330
　　72 090004大成精选增值1.3 -1.87% 2.83% 35.99% 67.28% 121.20% 3.3027
　　73 481004工银成长1.3 -1.84% 1.10% 38.13% 52.52%未公布1.8848
　　74 253010德盛安心1.0 -0.53% 1.57% 18.99% 46.47% 69.99% 2.1430
　　75 161005富国天惠1.8 -1.31% 5.16% 31.78% 44.63% 107.79% 3.0699
　　76 161605融通蓝筹1.0 -2.05% -1.74% 50.54% 45.18% 83.96% 2.9980
　　77 240002宝康配置1.7 -1.16% 4.08% 23.92% 64.14% 143.75% 3.3841
　　78 160805长盛同智1.6 -1.74% -2.06% 45.07% 69.60%未公布2.7506
　　79 162202荷银周期1.2 -1.73% 3.32% 42.78% 35.93% 98.63% 3.3080
　　80 070007嘉实保本1.0 0.00% 3.00% 12.88% 24.10% 42.13% 1.8960
　　81 112002易策二号1.0 -2.11% 2.25% 44.57% 69.96%未公布3.3060
　　82 161604融通深证100 1.0 -1.63% -2.71% 44.01% 85.57% 154.05% 2.9800
　　83 519013海富优势1.0 -1.27% 3.33% 31.61% 52.88%未公布2.2370
　　84 519017大成成长1.0 -2.00% -1.23% 38.74%未公布未公布2.4700
　　85 070001嘉实成长1.5 -1.22% 3.55% 29.23% 50.97% 133.94% 3.2899
　　86 161706招商成长1.9 -1.41% -0.13% 38.33% 71.19% 158.12% 3.6458
　　87 161607融通巨潮1.0 -1.65% 0.45% 44.31% 69.38% 153.53% 3.1620
　　88 070010嘉实主题1.0 -1.16% -2.71% 39.54% 66.46%未公布2.8710
　　89 610001信达澳银增长1.7 -1.67% 0.29% 41.36%未公布未公布1.6885
　　90 162205荷银风险预算1.5 -0.98% -1.59% 27.40% 31.74% 57.58% 2.1497
　　91 166001中欧趋势1.8 -1.05% 1.14% 43.04%未公布未公布1.6732
　　92 519300大成300 1.6 -1.46% -3.35% 46.55% 66.10% 141.34% 2.9800
　　93 202001南方稳健成长1.3 -1.22% 3.08% 39.81% 65.13% 113.10% 3.3948
　　94 257030德盛优势1.0 -2.21% -1.10% 37.16%未公布未公布1.6410
　　95 110005易基积极1.0 -1.86% 0.46% 40.56% 55.31% 117.57% 4.6389
　　96 070011嘉实策略1.0 -1.74% 0.38% 34.60% 32.34%未公布1.6330
　　97 450003国富潜力1.0 -1.63% -0.04% 46.12%未公布未公布1.6323
　　98 217009招商价值1.0 -1.57% 1.09% 48.09%未公布未公布1.6275
　　99 161903万家公用1.5 -0.88% -0.80% 29.29% 62.78% 94.79% 2.3566
　　100 200001长城久恒平衡1.0 -0.49% -6.26% 32.48% 33.99% 85.17% 2.7220
　　101 519087新世纪优选1.4 -1.85% -0.91% 29.69% 61.01% 144.86% 2.8009
　　102 151002银河收益1.7 -0.42% 1.10% 11.56% 25.24% 39.96% 1.8956
　　103 020008国泰混合1.0 -0.25% -1.41% 21.64% 20.72% 34.09% 1.6100
　　104 162006长城久富1.1 -1.44% 1.80% 37.31%未公布未公布3.4653
　　105 260101景顺长城优选1.5 -1.34% 0.65% 35.97% 44.05% 107.73% 3.3940
　　106 210001金鹰优选1.9 -1.43% -0.08% 38.70% 69.40% 115.07% 2.6981
　　107 162203荷银稳定1.1 -1.82% -1.36% 27.51% 37.11% 103.20% 3.0713
　　108 213003宝盈策略1.4 -1.80% 0.68% 48.61%未公布未公布1.7504
　　109 290004泰信优质1.0 -1.09% -1.02% 42.84% 64.89%未公布2.0431
　　110 162605景顺鼎益1.0 -1.85% 4.30% 42.14% 67.66% 150.08% 3.5280
　　111 398021中海能源1.1 -1.17% -1.48% 42.25%未公布未公布1.6138
　　112 240001宝康消费1.2 -1.31% 4.01% 38.31% 44.90% 101.34% 3.2809
　　113 510081长盛精选1.9 -0.91% 1.14% 45.47% 54.87% 120.45% 3.2155
　　114 519068添富焦点1.8 -1.61% 4.07% 40.38%未公布未公布1.6610
　　115 519001银华优选股票1.6 -1.86% 3.25% 40.76% 64.00% 140.49% 5.0947
　　116 270001广发聚富1.5 -0.89% 5.76% 32.04% 66.94% 119.87% 3.8162
　　117 050008博时第三产业1.0 -1.26% 1.39% 37.37%未公布未公布3.2980
　　118 530001建信价值1.2 -1.08% 0.83% 31.46% 63.63% 118.90% 2.5349
　　119 162102金鹰小盘1.0 -1.20% -3.98% 25.77% 35.69% 49.26% 2.1034
　　120 121005国投瑞银创新1.1 -1.29% 1.27% 42.41% 66.09%未公布2.6762
　　121 110010易基价值成长1.8 -1.27% 0.07% 46.54%未公布未公布1.4931
　　122 360006光大增长1.9 -0.95% 2.22% 47.72% 73.43%未公布2.7342
　　123 340001兴业转基1.1 -1.30% -1.67% 29.50% 68.28% 105.12% 2.6350
　　124 121001国投融华1.7 -0.74% 1.19% 17.65% 34.06% 65.03% 2.2853
　　125 020011国泰沪深300 1.0 0.07% 未公布未公布未公布未公布1.4270
　　126 360001量化核心1.2 -1.26% 4.61% 52.66% 75.83% 143.08% 3.3675
　　127 040007华安成长1.7 -1.16% 未公布38.77%未公布未公布2.7386
　　128 161610融通领先成长1.0 -2.01% 1.39% 48.83%未公布未公布3.7532
　　129 110003易基50 1.5 -1.50% 2.33% 40.70% 57.73% 149.47% 3.2603
　　130 202002南稳贰号1.4 -1.23% 0.89% 36.81% 63.81%未公布2.9807
　　131 151001银河稳健1.1 -1.08% -2.22% 34.94% 66.86% 141.48% 3.1914
　　132 202005南方成份精选1.9 -1.76% 2.10% 41.59%未公布未公布1.3859
　　133 519688交银精选1.1 -1.58% 2.90% 36.05% 62.94% 145.33% 3.3161
　　134 540003汇丰晋信策略1.5 -1.61% 3.96% 37.48%未公布未公布1.3767
　　135 377020上投内需动力1.1 -1.37% 0.84% 36.49%未公布未公布1.3761
　　136 519021金鼎价值精选1.0 -1.58% 2.10% 39.48%未公布未公布2.0140
　　137 320003诺安股票1.1 -1.31% 7.43% 46.58% 71.46% 142.07% 3.2523
　　138 260108景顺成长1.0 -1.80% 3.48% 34.55% 59.93% 150.61% 2.7170
　　139 310328新动力1.1 -2.23% -2.77% 39.95% 68.23% 125.55% 3.3622
　　140 570001诺德价值优势1.8 -1.36% -4.11% 43.92%未公布未公布1.3585
　　141 160611鹏华优质治理1.0 -1.46% 3.32% 43.24%未公布未公布1.3540
　　142 050002博时裕富1.0 -1.60% -1.45% 45.87% 59.77% 136.58% 3.3320
　　143 180001银华优势企业1.8 -1.38% 1.01% 37.69% 51.41% 89.29% 2.9598
　　144 161606融通行业1.0 -1.41% 0.22% 56.14% 61.65% 116.58% 3.2730
　　145 519015海富通精选2号1.0 -0.75% 1.44% 28.17%未公布未公布1.3270
　　146 002001华夏回报1.0 -0.90% 8.63% 24.37% 75.80% 121.68% 3.2980
　　147 213001宝盈鸿利1.3 -2.11% -3.93% 39.47% 48.25% 109.54% 2.9560
　　148 630001华商领先企业1.2 -1.29% 未公布54.10%未公布未公布1.4209
　　149 070003嘉实稳健1.0 -1.43% 4.58% 46.53% 63.17% 123.99% 3.4130
　　150 180003银华道琼斯88 1.1 -1.74% 0.07% 40.35% 60.14% 123.80% 3.1067
　　151 160311华夏蓝筹核心1.0 -1.28% 1.45% 32.98%未公布未公布3.7560
　　152 410003华富成长1.4 -0.80% -1.65% 42.65%未公布未公布1.3848
　　153 530003建信成长1.9 -1.51% 6.67% 31.75% 86.68%未公布2.7444
　　154 519993长信增利1.3 -1.48% 1.81% 45.69% 84.84%未公布2.5257
　　155 020009国泰金鹏蓝筹1.0 -1.46% 2.49% 38.97% 54.84%未公布2.1700
　　156 050007博时平衡配置1.0 -1.31% 0.79% 30.44% 58.86% 107.47% 2.3390
　　157 100018富国天利债券1.3 -0.18% -0.77% 9.91% 19.87% 29.59% 1.7036
　　158 070005嘉实债券1.0 -0.31% -0.42% 9.50% 16.26% 25.57% 1.6220
　　159 510080长盛债券1.5 -0.12% 0.08% 12.73% 21.31% 37.95% 1.8565
　　160 240003宝康债券1.7 0.29% 0.77% 7.57% 10.21% 21.50% 1.5359
　　161 163402兴业趋势1.9 -1.02% 1.37% 37.71% 79.95% 179.58% 5.6324
　　162 121003国投股票1.6 -1.93% 1.12% 41.09% 63.65% 148.49% 2.6928
　　163 160706嘉实300 1.0 -1.34% -4.05% 42.55% 68.51% 143.22% 3.1190
　　164 160910大成创新成长1.0 -1.11% 未公布42.46%未公布未公布2.4590
　　165 460002友邦积极成长1.8 -1.41% 未公布36.89%未公布未公布1.2471
　　166 450001国富收益1.0 -1.58% 2.06% 37.87% 26.00% 57.45% 2.4530
　　167 260110景顺长城精选1.0 -1.82% 未公布33.44%未公布未公布1.2410
　　168 240010华宝行业精选1.1 -1.21% 未公布36.66%未公布未公布1.2375
　　169 310318盛利配置1.6 -0.70% -1.05% 15.87% 36.31% 55.52% 1.7771
　　170 100016富国天源平衡1.7 -1.26% 2.26% 28.08% 34.65% 69.58% 2.4868
　　171 202101南方宝元债券1.5 -0.69% -0.28% 12.87% 32.45% 78.66% 2.3952
　　172 257020德盛精选1.0 -1.94% -3.61% 38.73% 76.05% 126.24% 3.1660
　　173 020010国泰金牛创新1.0 -0.98% 未公布33.04%未公布未公布1.2580
　　174 180002银华保本增值1.8 -0.40% 3.43% 12.01% 6.79% 17.91% 1.2053
　　175 180012银华富裕1.4 -1.67% 2.23% 43.79% 56.85%未公布2.1388
　　176 002021华回报二1.0 -0.99% 1.16% 39.42% 58.50%未公布2.4090
　　177 217008招商安本增利1.3 -0.28% 0.29% 9.35% 8.94%未公布1.2415
　　178 320005诺安价值1.9 -1.40% 2.13% 38.00% 67.23%未公布2.1388
　　179 560003益民创新优势1.8 -1.06% 未公布26.39%未公布未公布1.2103
　　180 519180万家180 1.1 -0.93% -0.47% 44.06% 70.26% 151.75% 3.4661
　　181 161603融通债券1.0 0.00% -0.76% -0.17% 10.14% 13.99% 1.3430
　　182 519994长信金利1.6 -1.16% -5.66% 48.79% 74.96% 128.32% 3.1475
　　183 550001信诚四季1.5 -1.26% 0.89% 34.64% 66.17% 109.98% 2.2280
　　184 270007广发大盘成长1.8 -1.81% 未公布26.29%未公布未公布1.1310
　　185 310308盛利精选1.9 -0.69% 0.23% 30.97% 54.41% 120.83% 2.7019
　　186 162607景顺资源1.0 -1.85% 2.07% 36.60% 58.22% 132.85% 3.0750
　　187 217003招商债券1.5 -0.04% -0.67% 1.43% 17.82% 19.80% 1.3482
　　188 485105工银强债A 1.5 -0.05% 未公布6.45%未公布未公布1.1100
　　189 001001华夏债券A/B 1.0 0.00% 0.10% 4.72% 7.84% 12.51% 1.3590
　　190 200008长城品牌优选1.2 -0.82% 未公布未公布未公布未公布1.1077
　　191 485005工银强债B 1.5 -0.05% 未公布6.35%未公布未公布1.1076
　　192 410001华富优选1.5 -0.76% 0.12% 26.96% 74.56% 122.14% 2.7677
　　193 217203招商安泰债券B 1.4 -0.04% -0.71% 1.34% 17.60% 19.38% 1.3413
　　194 519666银河银信1.2 -0.02% 0.91% 7.04%未公布未公布1.1131
　　195 001003华夏债券C类1.0 0.00% 0.10% 4.65% 7.67% 12.23% 1.3530
　　196 530005建信配置1.2 -1.89% -3.21% 37.05%未公布未公布1.6515
　　197 080001长盛成长1.0 -1.08% 6.66% 28.94% 60.82% 101.35% 2.9450
　　198 090003大成蓝筹稳健1.2 -1.19% 7.98% 35.92% 63.46% 123.29% 3.6701
　　199 590002中邮核心成长1.9 -0.99% 未公布未公布未公布未公布1.0954
　　200 560002益民红利1.4 -0.85% -0.93% 19.86% 95.65%未公布2.2553
　　201 400003东方精选1.5 -0.50% 0.05% 36.51% 97.82% 162.90% 3.5464
　　202 160602鹏华普天债券1.0 0.00% 0.58% 2.50% 3.67% 6.73% 1.2170
　　203 160608鹏华普天债券B 1.0 0.00% 0.49% 2.13% 3.38% 6.12% 1.2050
　　204 040004华安宝利1.0 -0.46% -0.33% 25.86% 59.23% 122.32% 3.3150
　　205 150103银河银泰1.5 -1.25% -2.72% 36.20% 63.72% 132.82% 3.6101
　　206 161902万家增强收益1.1 -0.01% -2.44% 3.84% 9.63% 16.12% 1.4369
　　207 519694交银蓝筹1.2 -1.22% 未公布未公布未公布未公布1.0668
　　208 050009博时新兴成长1.0 -1.30% 未公布未公布未公布未公布3.9990
　　209 483003工银平衡1.8 -1.46% 4.72% 34.41% 52.11%未公布2.3530
　　210 090002大成债券1.8 -0.08% 1.06% 2.91% 3.76% 6.99% 1.2923
　　211 519035富国天博1.1 -1.68% 3.60% 33.62%未公布未公布3.5335
　　212 202102南方多利1.6 0.06% 0.36% 2.93% 1.45% 3.07% 1.0897
　　213 020002国泰金龙债券1.0 -0.09% 0.10% 1.16% 3.15% 6.47% 1.2240
　　214 288102中信双利1.1 0.01% -0.04% 6.12% 10.22%未公布1.2271
　　215 320004诺安债券1.9 0.09% 0.18% 0.54% 1.08%未公布1.0700
　　216 257010德盛小盘1.0 -1.77% 3.60% 26.98% 85.87% 131.50% 3.1850
　　217 092002大成债券C类1.8 -0.08% 1.00% 2.78% 3.49% 6.39% 1.2827
　　218 050106博时稳定债券A 1.0 0.00% 未公布未公布未公布未公布1.0880
　　219 050006博时稳定债券B 1.0 0.10% 未公布未公布未公布未公布1.0880
　　220 519018汇添均衡1.2 -1.43% 4.96% 34.41% 55.43%未公布2.9248
　　221 200006长城股票1.6 -1.29% 6.98% 31.32% 60.20% 129.03% 2.4789
　　222 100020富国天益1.2 -0.88% 3.30% 26.00% 59.69% 140.58% 4.0482
　　223 519181万家和谐增长1.6 -1.02% -1.02% 35.54% 68.28%未公布2.0736
　　224 620001宝石动力保本1.9 -0.38% 未公布未公布未公布未公布1.0291
　　225 519996长信银利1.5 -1.58% -1.96% 33.25% 69.26% 153.71% 2.9474
　　226 580001东吴嘉禾1.8 -1.71% -1.55% 36.55% 50.77% 108.59% 2.7444
　　227 163803中银增长1.9 -0.67% 5.27% 29.68% 74.24% 124.29% 3.0352
　　228 400001东方龙1.3 -0.80% -6.79% 40.67% 50.14% 100.02% 2.7857
　　229 040008华安策略优选1.0 -1.44% 未公布20.20%未公布未公布2.5598
　　230 161601新 蓝筹 1.4 -1.58% -0.63% 35.43% 65.54% 137.18% 3.3173
　　231 519003海富收益1.0 -1.07% 2.25% 31.39% 65.03% 119.72% 2.6360
　　232 162209荷银市值优选1.9 -1.44% 未公布未公布未公布未公布1.0169
　　233 160603鹏华收益1.0 -1.65% -2.41% 43.78% 54.92% 109.38% 3.4610
　　234 398011中海分红1.5 -1.22% 0.66% 31.92% 49.28% 97.19% 2.4120
　　235 290003泰信短债1.1 0.01% 0.19% 1.18% 1.10% 2.10% 1.0321
　　236 020005国泰金马1.0 -0.89% 4.75% 23.23% 75.45% 132.30% 4.1470
　　237 519519友邦短债1.0 0.00% 0.14% 0.44% 0.98% 1.69% 1.0234
　　238 110008易方达收益B 1.0 0.00% 0.21% 0.30% 0.61% 1.27% 1.0370
　　239 110007易方达收益A 1.0 0.00% 0.19% 0.54% 0.89% 1.42% 1.0370
　　240 070009嘉实短债1.2 -0.02% 0.31% 1.64% 1.37% 2.43% 1.0424
　　241 481001工银价值1.4 -72.85% 4.11% 34.24% 53.49% 125.78% 4.0305
　　242 050001博时增长0.0 -1.28% 3.83% 32.15% 65.73% 140.57% 3.5010
　　243 050201博时价值贰号0.0 -1.29% -0.27% 39.51% 52.07%未公布2.4480
　　244 217005招商先锋0.0 -1.10% 0.73% 32.30% 60.99% 123.41% 2.9427
　　245 519011海富精选0.3 -0.73% 2.24% 25.78% 61.99% 125.57% 4.1643
　　246 270005广发聚丰0.1 -1.21% 4.47% 50.25% 71.49% 144.08% 5.2922
　　247 350001天治财富0.8 -1.08% -4.14% 26.92% 46.31% 93.05% 2.5307
　　248 160607鹏华价值0.0 -0.61% 4.76% 33.35% 70.02%未公布3.0240
　　249 040001华安创新0.0 -0.61% 0.15% 33.58% 63.65% 126.19% 4.4590
　　250 360007光大优势配置0.3 -1.14% 未公布未公布未公布未公布0.9824
　　251 200007长城安心回报0.6 -1.17% 0.82% 44.34% 49.97%未公布2.5191
　　252 100026富国天合稳健0.0 -1.42% 4.59% 29.25% 63.82%未公布2.3541
　　253 310358新经济0.4 -0.75% -2.93% 36.35% 62.22%未公布2.3050
　　254 163804中银收益0.4 -0.86% -1.67% 21.50% 66.34% 92.56% 2.1517
　　255 260103景顺长城动力0.8 -1.60% 6.21% 29.28% 50.12% 105.59% 3.2606
　　256 090006大成财富0.0 -1.23% 3.60% 43.08% 66.39%未公布2.7890
　　257 162207荷银效率0.9 -1.23% 1.14% 29.35% 41.82% 91.36% 2.3061
　　258 519005海富股票0.0 -0.62% 2.27% 28.97% 58.90% 122.98% 2.9050
　　259 519007海富回报0.0 -0.52% -0.32% 27.00% 71.80% 126.53% 2.4500
　　260 090001大成价值增长0.3 -1.17% -1.90% 34.65% 61.76% 117.27% 3.6123
　　261 460001友邦盛世0.8 -1.64% 2.23% 41.27% 75.94% 144.03% 3.2712
　　262 213002宝盈区域增长0.4 -1.50% -2.72% 33.95% 52.14% 102.10% 2.8376
　　263 320001诺安平衡0.1 -1.57% 0.59% 36.46% 52.69% 114.57% 3.2051
　　264 290002泰信先行0.4 -1.40% 0.43% 36.96% 83.01% 149.94% 3.1349
　　265 121002国投景气0.3 -1.08% 3.29% 30.65% 52.16% 105.08% 2.9112
　　266 398001中海成长0.6 -1.24% -2.11% 34.39% 77.78% 137.88% 3.1890
　　267 163503天治核心成长0.6 -1.39% -7.58% 44.07% 68.80% 130.99% 2.7591
　　268 420001天弘精选0.6 -1.60% -3.58% 47.94% 39.95% 85.19% 2.4147
文章仅供投资者参考，不构成任何投资建议，入市风险自担。
请您文明上网、理性发言并遵守相关规定，在后发表评论。
只有北方网注册用户可以发表评论......
　北方网精彩内容推荐
无标题文档
(C) 2000-.cn, Tianjin ENORTH NETNEWS Co.,LTD.All rights
本网站由天津北方网版权所有