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开放式基金每日净值6-27
2008年6月27日国内股市收盘后开放式基金净值快递
(以下数据仅供参考，具体数据以基金公司见报净值为准)
(以下数据仅供参考，具体数据以基金公司见报净值为准)
| 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 | 6.3790 | 6.4240 | -0.3390 | -5.05% | -1.54% | -22.02% | -46.25% |
| 2 | 华夏大盘精选 | 5.2470 | 5.5270 | -0.1860 | -3.42% | 0.67% | -14.45% | -27.13% |
| 3 | 上投阿尔法 | 4.3940 | 4.4340 | -0.1392 | -3.07% | -0.39% | -16.87% | -32.19% |
| 4 | 荷银行业精选 | 3.5344 | 3.7044 | -0.1284 | -3.51% | -0.95% | -15.83% | -35.14% |
| 5 | 易方达策略成长 | 3.2470 | 3.9770 | -0.1190 | -3.54% | 0.06% | -15.97% | -37.74% |
| 6 | 嘉实增长 | 3.2360 | 3.7770 | -0.0930 | -2.79% | 0.75% | -13.24% | -27.79% |
| 7 | 易方达深100ETF | 2.9350 | 3.0550 | -0.1810 | -5.81% | 0.27% | -24.08% | -45.77% |
| 8 | 景顺内需增长 | 2.7480 | 3.6180 | -0.1150 | -4.02% | -0.79% | -17.13% | -40.23% |
| 9 | 嘉实服务 | 2.6680 | 2.9880 | -0.0870 | -3.16% | 2.10% | -16.02% | -35.15% |
| 10 | 兴业全球视野 | 2.6184 | 2.6184 | -0.0898 | -3.32% | -0.41% | -14.87% | -27.12% |
| 11 | 华宝收益增长 | 2.5167 | 2.5167 | -0.1252 | -4.74% | -0.28% | -20.82% | -35.67% |
| 12 | 华夏红利 | 2.3440 | 3.1770 | -0.0620 | -2.58% | 0.43% | -11.55% | -25.06% |
| 13 | 友邦红利ETF | 2.3240 | 2.3240 | -0.1770 | -7.08% | -5.30% | -25.85% | -49.90% |
| 14 | 汇添富优势 | 2.3189 | 3.8789 | -0.0557 | -2.35% | 0.41% | -12.12% | -37.24% |
| 15 | 华夏上证50 | 2.2630 | 2.7510 | -0.1140 | -4.80% | -2.62% | -20.34% | -45.56% |
| 16 | 上投中国优势 | 2.2401 | 4.8601 | -0.1155 | -4.90% | 0.10% | -21.18% | -38.85% |
| 17 | 光大红利 | 2.1661 | 2.8241 | -0.0910 | -4.03% | -0.03% | -18.46% | -35.89% |
| 18 | 华安宏利 | 2.1396 | 2.5296 | -0.0642 | -2.91% | 0.38% | -14.30% | -32.67% |
| 19 | 上投成长先锋 | 2.0250 | 2.0250 | -0.0790 | -3.75% | 0.58% | -19.28% | -38.47% |
| 20 | 交银成长 | 1.9643 | 2.1443 | -0.0445 | -2.22% | 0.48% | -12.71% | -29.84% |
| 21 | 华宝先进成长 | 1.9076 | 1.9076 | -0.1006 | -5.01% | -0.49% | -20.19% | -33.34% |
| 22 | 华夏优势 | 1.8150 | 1.9350 | -0.0580 | -3.10% | 0.22% | -13.37% | -29.35% |
| 23 | 汇丰晋信2016 | 1.8012 | 1.9012 | -0.0219 | -1.20% | -0.13% | -7.17% | -20.19% |
| 24 | 华夏中小板 | 1.8010 | 1.8010 | -0.1010 | -5.31% | 1.24% | -21.97% | -39.48% |
| 25 | 中信红利精选 | 1.7961 | 3.1961 | -0.0739 | -3.95% | 0.57% | -16.30% | -31.72% |
| 26 | 广发优选 | 1.7804 | 2.1104 | -0.0880 | -4.71% | -1.74% | -19.17% | -41.80% |
| 27 | 国海弹性 | 1.7451 | 2.4551 | -0.0438 | -2.45% | -0.40% | -11.33% | -24.74% |
| 28 | 招商安泰平衡 | 1.7393 | 2.3543 | -0.0380 | -2.14% | -0.80% | -8.28% | -20.30% |
| 29 | 景顺内需贰号 | 1.6940 | 1.8740 | -0.0650 | -3.70% | -0.59% | -16.26% | -39.23% |
| 30 | 易方达价值精选 | 1.6891 | 2.3191 | -0.0640 | -3.65% | -0.34% | -15.73% | -33.47% |
| 31 | 博时主题 | 1.6750 | 3.1360 | -0.0670 | -3.85% | -1.99% | -14.23% | -34.34% |
| 32 | 东吴动力 | 1.6585 | 1.7585 | -0.0329 | -1.95% | 0.07% | -13.44% | -22.53% |
| 33 | 广发小盘 | 1.6546 | 2.9646 | -0.0948 | -5.42% | -1.30% | -23.52% | -41.57% |
| 34 | 荷银合丰成长 | 1.6196 | 2.6996 | -0.0602 | -3.58% | 0.36% | -14.43% | -26.50% |
| 35 | 德盛稳健 | 1.6100 | 2.2300 | -0.0350 | -2.13% | 0.31% | -12.97% | -33.09% |
| 36 | 交银稳健 | 1.5997 | 2.4297 | -0.0217 | -1.34% | 1.78% | -10.40% | -25.09% |
| 37 | 中信经典配置 | 1.5924 | 2.5924 | -0.0684 | -4.12% | -0.18% | -15.80% | -32.65% |
| 38 | 银河收益 | 1.5100 | 1.8100 | -0.0128 | -0.84% | 0.26% | -3.03% | -10.75% |
| 39 | 银华优质 | 1.4919 | 2.6919 | -0.0427 | -2.78% | -0.73% | -14.04% | -35.44% |
| 40 | 华夏稳增 | 1.4490 | 2.1540 | -0.0540 | -3.59% | -0.34% | -14.36% | -35.43% |
| 41 | 工银成长 | 1.3999 | 1.3999 | -0.0419 | -2.91% | 0.63% | -13.27% | -29.76% |
| 42 | 博时精选 | 1.3963 | 2.7863 | -0.0488 | -3.38% | -0.61% | -15.04% | -35.83% |
| 43 | 荷银合丰周期 | 1.3921 | 2.8671 | -0.0558 | -3.85% | -2.28% | -14.41% | -28.76% |
| 44 | 鹏华中国50 | 1.3860 | 2.9160 | -0.0600 | -4.15% | -0.72% | -18.28% | -37.93% |
| 45 | 易方达平稳增长 | 1.3820 | 2.6120 | -0.0360 | -2.54% | -1.00% | -10.90% | -28.07% |
| 46 | 汇丰晋信龙腾 | 1.3650 | 1.8310 | -0.0592 | -4.16% | -1.21% | -19.20% | -39.75% |
| 47 | 融通动力先锋 | 1.3090 | 1.7090 | -0.0520 | -3.82% | 0.00% | -18.85% | -43.63% |
| 48 | 华宝宝康配置 | 1.3071 | 2.8971 | -0.0579 | -4.24% | -1.19% | -17.47% | -30.26% |
| 49 | 摩根士丹利资源 | 1.3014 | 2.5364 | -0.0313 | -2.35% | 1.15% | -15.61% | -39.32% |
| 50 | 长城久恒 | 1.2910 | 2.4010 | -0.0390 | -2.93% | -3.08% | -12.65% | -24.01% |
| 51 | 荷银风险预算 | 1.2735 | 2.0235 | -0.0126 | -0.98% | 0.17% | -6.36% | -13.57% |
| 52 | 荷银首选企业 | 1.2710 | 1.3210 | -0.0488 | -3.70% | -0.69% | -18.06% | -38.27% |
| 53 | 中银中国 | 1.2652 | 2.6952 | -0.0410 | -3.14% | -0.84% | -15.79% | -32.01% |
| 54 | 长城久富 | 1.2488 | 3.1296 | -0.0343 | -2.67% | 0.23% | -13.55% | -31.37% |
| 55 | 广发稳健 | 1.2453 | 2.8653 | -0.0506 | -3.90% | 0.83% | -17.21% | -36.51% |
| 56 | 华夏成长 | 1.2250 | 2.9060 | -0.0350 | -2.78% | 1.32% | -12.00% | -28.23% |
| 57 | 鹏华动力增长 | 1.2150 | 1.3150 | -0.0640 | -5.00% | 0.58% | -19.91% | -39.15% |
| 58 | 长盛债券基金 | 1.2123 | 1.8023 | -0.0073 | -0.60% | 0.08% | -2.60% | -6.75% |
| 59 | 招商优质成长 | 1.1973 | 3.1076 | -0.0556 | -4.44% | -0.75% | -16.91% | -36.14% |
| 60 | 易方达策略二号 | 1.1890 | 2.7240 | -0.0420 | -3.41% | 0.00% | -15.55% | -36.60% |
| 61 | 富国天利 | 1.1833 | 1.7083 | -0.0037 | -0.31% | -0.32% | -1.94% | -2.89% |
| 62 | 富国天惠 | 1.1721 | 2.6721 | -0.0419 | -3.45% | 1.13% | -15.02% | -33.87% |
| 63 | 国海潜力 | 1.1640 | 1.1640 | -0.0379 | -3.15% | 1.02% | -15.79% | -34.17% |
| 64 | 嘉实债券 | 1.1590 | 1.5690 | -0.0090 | -0.77% | -0.17% | -3.17% | -5.31% |
| 65 | 华宝宝康债券 | 1.1448 | 1.5448 | -0.0027 | -0.24% | -0.08% | -1.22% | -0.86% |
| 66 | 融通蓝筹成长 | 1.1380 | 2.2680 | -0.0380 | -3.23% | -0.70% | -15.58% | -39.95% |
| 67 | 招商安泰债券A | 1.1374 | 1.3739 | -0.0013 | -0.11% | -0.18% | -0.04% | 1.17% |
| 68 | 华夏回报 | 1.1350 | 3.1470 | -0.0170 | -1.48% | 0.18% | -7.72% | -16.27% |
| 69 | 融通债券 | 1.1340 | 1.3590 | -0.0010 | -0.09% | -0.18% | -0.79% | 1.77% |
| 70 | 荷银合丰稳定 | 1.1280 | 2.6280 | -0.0289 | -2.50% | 0.30% | -14.23% | -33.02% |
| 71 | 招商安泰债券B | 1.1272 | 1.3637 | -0.0013 | -0.12% | -0.19% | -0.06% | 0.92% |
| 72 | 金鹰小盘 | 1.1247 | 1.8047 | -0.0522 | -4.44% | -0.10% | -16.52% | -26.39% |
| 73 | 鹏华普天债券A | 1.1230 | 1.2520 | -0.0010 | -0.09% | 0.09% | 0.00% | 2.28% |
| 74 | 中邮核心优选 | 1.1158 | 2.3358 | -0.0631 | -5.35% | -0.48% | -22.06% | -44.70% |
| 75 | 融通深证100 | 1.1080 | 2.2780 | -0.0640 | -5.46% | 0.27% | -22.57% | -43.32% |
| 76 | 鹏华普天债券B | 1.1030 | 1.2320 | -0.0010 | -0.09% | 0.09% | -0.09% | 1.75% |
| 77 | 华宝宝康消费品 | 1.1023 | 2.9100 | -0.0471 | -4.10% | -0.45% | -16.45% | -29.17% |
| 78 | 华夏债券A/B | 1.1000 | 1.3900 | -0.0010 | -0.09% | -0.09% | -0.18% | 0.80% |
| 79 | 大成债券A/B | 1.0993 | 1.3288 | 0.0000 | 0.00% | 0.10% | 0.10% | 1.93% |
| 80 | 招商安本增利 | 1.0965 | 1.1965 | -0.0036 | -0.33% | -0.07% | -1.01% | -5.00% |
| 81 | 工银强债A | 1.0947 | 1.1147 | -0.0003 | -0.03% | -0.05% | -0.09% | -1.41% |
| 82 | 华夏债券C | 1.0910 | 1.3810 | -0.0010 | -0.09% | -0.09% | -0.27% | 0.64% |
| 83 | 工银强债B | 1.0895 | 1.1095 | -0.0004 | -0.04% | -0.07% | -0.13% | -1.61% |
| 84 | 大成债券C | 1.0855 | 1.3150 | 0.0000 | 0.00% | 0.07% | 0.06% | 1.65% |
| 85 | 易方达价值成长 | 1.0837 | 1.1437 | -0.0374 | -3.34% | -0.39% | -15.94% | -32.64% |
| 86 | 海富通风格优势 | 1.0820 | 1.7380 | -0.0520 | -4.59% | 0.28% | -18.95% | -38.50% |
| 87 | 国投瑞银融华 | 1.0787 | 2.0307 | -0.0173 | -1.58% | -0.09% | -7.69% | -21.22% |
| 88 | 博时稳定价值A | 1.0750 | 1.1130 | -0.0010 | -0.09% | -0.09% | 0.00% | 0.66% |
| 89 | 长城久泰 | 1.0746 | 3.9346 | -0.0605 | -5.33% | -1.17% | -21.08% | -44.95% |
| 90 | 广发聚富 | 1.0735 | 3.3835 | -0.0383 | -3.44% | 0.06% | -16.49% | -33.66% |
| 91 | 招商核心价值 | 1.0732 | 1.0732 | -0.0447 | -4.00% | -0.33% | -16.12% | -38.36% |
| 92 | 易方达积极成长 | 1.0731 | 3.5959 | -0.0360 | -3.25% | 0.00% | -14.60% | -32.56% |
| 93 | 博时稳定价值B | 1.0720 | 1.1100 | -0.0010 | -0.09% | -0.19% | 0.00% | 0.47% |
| 94 | 兴业转债基金 | 1.0575 | 2.5235 | -0.0103 | -0.96% | -0.02% | -5.95% | -16.32% |
| 95 | 国投瑞银创新 | 1.0442 | 1.9801 | -0.0388 | -3.58% | -0.62% | -17.88% | -35.03% |
| 96 | 诺安优化 | 1.0387 | 1.0783 | -0.0030 | -0.29% | 0.00% | -1.31% | -0.73% |
| 97 | 博时平衡配置 | 1.0360 | 2.0970 | -0.0140 | -1.33% | 0.29% | -6.07% | -18.10% |
| 98 | 银信添利B | 1.0330 | 1.1220 | -0.0017 | -0.16% | 0.00% | -0.53% | 6.40% |
| 99 | 银河银信添利 | 1.0330 | 1.1220 | -0.0017 | -0.16% | 0.00% | -0.53% | -1.62% |
| 100 | 泰信双息双利 | 1.0310 | 1.0553 | -0.0031 | -0.30% | -0.02% | -0.87% | 0.47% |
| 101 | 宝盈策略增长 | 1.0259 | 1.2259 | -0.0389 | -3.65% | -1.37% | -17.66% | -37.52% |
| 102 | 光大新增长 | 1.0230 | 2.3030 | -0.0569 | -5.27% | 0.03% | -20.23% | -37.24% |
| 103 | 国泰金龙债券C | 1.0230 | 1.2720 | -0.0010 | -0.10% | -0.20% | 2.30% | 2.30% |
| 104 | 国泰金龙债券A | 1.0230 | 1.2720 | -0.0010 | -0.10% | -0.20% | 0.00% | 2.38% |
| 105 | 易方达稳健收益B | 1.0202 | 1.0568 | -0.0020 | -0.20% | -0.13% | -0.24% | 1.34% |
| 106 | 友邦增利A | 1.0190 | 1.0520 | -0.0012 | -0.12% | -0.05% | -0.26% | 1.75% |
| 107 | 易方达稳健收益A | 1.0184 | 1.0550 | -0.0020 | -0.20% | -0.13% | -0.26% | 1.20% |
| 108 | 友邦增利B | 1.0177 | 1.0507 | -0.0012 | -0.12% | -0.05% | -0.28% | 1.77% |
| 109 | 德盛优势 | 1.0170 | 1.1170 | -0.0360 | -3.42% | 0.00% | -16.43% | -36.06% |
| 110 | 国投瑞银债券 | 1.0138 | 1.0138 | -0.0012 | -0.12% | -0.09% | -0.19% | 1.38% |
| 111 | 银华优选 | 1.0133 | 3.4956 | -0.0292 | -2.80% | -0.77% | -13.72% | -35.79% |
| 112 | 华夏蓝筹 | 1.0130 | 3.0730 | -0.0290 | -2.78% | 0.80% | -13.57% | -28.61% |
| 113 | 中欧新趋势 | 1.0110 | 1.2110 | -0.0378 | -3.60% | -0.35% | -17.14% | -38.21% |
| 114 | 中海能源策略 | 1.0094 | 1.0894 | -0.0401 | -3.82% | 0.45% | -17.34% | -37.03% |
| 115 | 汇添富强债 | 1.0090 | 1.0090 | -0.0010 | -0.10% | -0.10% | 0.10% | 0.90% |
| 116 | 中海稳健收益 | 1.0090 | 1.0090 | -0.0010 | -0.10% | -0.20% | -0.10% | 0.90% |
| 117 | 华夏希望债券A | 1.0090 | 1.0090 | -0.0010 | -0.10% | 0.00% | 0.00% | 0.90% |
| 118 | 华夏希望债券C | 1.0080 | 1.0080 | -0.0010 | -0.10% | 0.00% | -0.10% | 0.80% |
| 119 | 中信稳定双利 | 1.0076 | 1.2256 | -0.0029 | -0.29% | -0.26% | -0.94% | -2.02% |
| 120 | 银华保本 | 1.0071 | 1.1471 | -0.0019 | -0.19% | -0.04% | -1.18% | -7.98% |
| 121 | 万家债券 | 1.0067 | 1.4429 | -0.0008 | -0.08% | -0.15% | 0.15% | -0.80% |
| 122 | 工银添利A | 1.0066 | 1.0066 | -0.0002 | -0.02% | 0.00% | 0.06% | 0.66% |
| 123 | 天弘永利债券B | 1.0064 | 1.0064 | -0.0012 | -0.12% | -0.01% | -0.01% | 0.64% |
| 124 | 交银增利A | 1.0061 | 1.0061 | -0.0008 | -0.08% | -0.10% | 0.07% | 0.61% |
| 125 | 易方达增强回报A | 1.0060 | 1.0060 | -0.0010 | -0.10% | -0.10% | -0.30% | 0.60% |
| 126 | 广发强债 | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.00% | 0.10% | 0.60% |
| 127 | 工银添利B | 1.0057 | 1.0057 | -0.0003 | -0.03% | -0.01% | 0.03% | 0.57% |
| 128 | 天弘永利债券A | 1.0056 | 1.0056 | -0.0013 | -0.13% | -0.03% | -0.05% | 0.56% |
| 129 | 交银增利C | 1.0051 | 1.0051 | -0.0008 | -0.08% | -0.10% | 0.03% | 0.51% |
| 130 | 易方达增强回报B | 1.0050 | 1.0050 | -0.0010 | -0.10% | -0.10% | -0.30% | 0.50% |
| 131 | 华安收益A | 1.0043 | 1.0043 | -0.0003 | -0.03% | -0.03% | 0.21% | 0.43% |
| 132 | 华安收益B | 1.0037 | 1.0037 | -0.0002 | -0.02% | -0.03% | 0.18% | 0.37% |
| 133 | 景顺优选股票 | 1.0036 | 2.8943 | -0.0374 | -3.59% | -1.45% | -17.66% | -37.38% |
| 134 | 宝盈增强收益 | 1.0028 | 1.0028 | -0.0003 | -0.03% | -0.05% | 0.22% | 0.28% |
| 135 | 鹏华丰收债券 | 1.0020 | 1.0020 | 0.0000 | 0.00% | 0.10% | -- | 0.20% |
| 136 | 益民债券 | 1.0014 | 1.0014 | 0.0000 | 0.00% | 0.08% | -- | 0.14% |
| 137 | 华富收益增强A | 1.0012 | 1.0012 | -0.0001 | -0.01% | 0.05% | -- | 0.12% |
| 138 | 华富收益增强B | 1.0008 | 1.0008 | -0.0002 | -0.02% | 0.04% | -- | 0.08% |
| 139 | 嘉实短债 | 1.0005 | 1.0673 | -0.0001 | -0.01% | 0.03% | 0.18% | 1.22% |
| 140 | 长盛创新先锋 | 1.0004 | 1.0004 | 0.0000 | 0.00% | 0.04% | -- | 0.04% |
| 141 | 万家灵活配置 | 1.0000 | 1.0000 | 0.0000 | 0.00% | -- | -- | 0.00% |
| 142 | 招商大盘蓝筹 | 1.0000 | 1.0000 | 0.0000 | 0.00% | -- | -- | 0.00% |
| 143 | 新世纪优选成长 | 1.0000 | 1.0000 | 0.0000 | 0.00% | 0.00% | -- | 0.00% |
| 144 | 建信稳定增利 | 1.0000 | 1.0000 | 0.0000 | 0.00% | -- | -- | 0.00% |
| 145 | 易方达中小盘 | 0.9999 | 0.9999 | 0.0000 | 0.00% | -- | -- | -0.01% |
| 146 | 长信双利 | 0.9990 | 0.9990 | 0.0000 | 0.00% | -- | -- | -0.10% |
| 147 | 国投灵活配置 | 0.9970 | 0.9970 | 0.0000 | 0.00% | 0.14% | -- | -0.30% |
| 148 | 信诚盛世蓝筹 | 0.9950 | 0.9950 | 0.0000 | 0.00% | 0.10% | -- | -0.50% |
| 149 | 汇添富焦点 | 0.9935 | 1.1435 | -0.0261 | -2.56% | 0.83% | -14.66% | -37.75% |
| 150 | 博时产业成长 | 0.9930 | 2.1970 | -0.0290 | -2.84% | 0.30% | -14.17% | -33.93% |
| 151 | 海富通精选二号 | 0.9870 | 0.9870 | -0.0260 | -2.57% | -0.30% | -12.65% | -29.30% |
| 152 | 银河竞争优势 | 0.9847 | 0.9847 | 0.0000 | 0.00% | 0.49% | -1.53% | -1.53% |
| 153 | 景顺新兴成长 | 0.9790 | 2.3290 | -0.0330 | -3.26% | -1.21% | -15.24% | -32.34% |
| 154 | 东方策略成长 | 0.9772 | 0.9772 | -0.0464 | -4.53% | -0.31% | -- | -2.28% |
| 155 | 兴业趋势基金 | 0.9765 | 4.5193 | -0.0256 | -2.55% | -0.29% | -12.66% | -27.51% |
| 156 | 嘉实研究精选 | 0.9740 | 0.9740 | 0.0000 | 0.00% | 0.21% | -- | -2.60% |
| 157 | 申万盛利配置 | 0.9711 | 1.7071 | -0.0069 | -0.71% | -0.09% | -3.72% | -8.97% |
| 158 | 嘉实稳健 | 0.9710 | 2.7290 | -0.0240 | -2.41% | 0.94% | -14.60% | -29.94% |
| 159 | 博时特许价值 | 0.9710 | 0.9710 | 0.0000 | 0.00% | -0.10% | -- | -2.90% |
| 160 | 上投双核平衡 | 0.9706 | 0.9706 | 0.0000 | 0.00% | -0.33% | -2.93% | -2.94% |
| 161 | 汇丰晋信策略 | 0.9686 | 0.9686 | -0.0209 | -2.11% | -0.08% | -12.97% | -34.76% |
| 162 | 宝石动力保本 | 0.9655 | 0.9655 | -0.0005 | -0.05% | -0.05% | -1.08% | -9.22% |
| 163 | 泰信优质生活 | 0.9616 | 1.4616 | -0.0294 | -2.97% | 0.44% | -17.36% | -40.76% |
| 164 | 宝盈资源优选 | 0.9573 | 0.9573 | 0.0000 | 0.00% | -6.49% | -- | -4.27% |
| 165 | 银华优势 | 0.9533 | 2.5733 | -0.0204 | -2.10% | -0.28% | -11.34% | -31.74% |
| 166 | 景顺鼎益LOF | 0.9530 | 3.0530 | -0.0330 | -3.35% | -1.04% | -15.66% | -34.75% |
| 167 | 富国天成红利 | 0.9526 | 0.9526 | 0.0000 | 0.00% | -0.29% | -- | -4.74% |
| 168 | 大成沪深300 | 0.9515 | 2.2715 | -0.0513 | -5.12% | -1.09% | -21.65% | -45.73% |
| 169 | 嘉实策略 | 0.9440 | 1.1340 | -0.0300 | -3.08% | 0.75% | -15.86% | -37.81% |
| 170 | 国海收益 | 0.9403 | 1.9298 | -0.0280 | -2.89% | 0.96% | -11.90% | -27.42% |
| 171 | 华安成长 | 0.9399 | 2.2548 | -0.0464 | -4.70% | -1.27% | -19.95% | -40.72% |
| 172 | 上投内需动力 | 0.9361 | 1.0361 | -0.0321 | -3.32% | -0.18% | -16.23% | -32.98% |
| 173 | 信达澳银增长 | 0.9357 | 1.1357 | -0.0455 | -4.64% | -1.63% | -18.97% | -41.58% |
| 174 | 交银精选 | 0.9339 | 2.9297 | -0.0211 | -2.21% | 0.69% | -11.67% | -30.76% |
| 175 | 长盛动态精选 | 0.9331 | 2.6331 | -0.0419 | -4.30% | 0.12% | -15.66% | -42.75% |
| 176 | 中银策略 | 0.9328 | 0.9328 | -0.0165 | -1.74% | -0.26% | -7.38% | -6.72% |
| 177 | 友邦成长 | 0.9289 | 0.9289 | -0.0167 | -1.77% | -0.01% | -10.97% | -28.25% |
| 178 | 华商领先企业 | 0.9247 | 1.0297 | -0.0368 | -3.83% | 0.12% | -18.14% | -34.42% |
| 179 | 嘉实主题 | 0.9200 | 2.4280 | -0.0350 | -3.66% | 2.45% | -16.89% | -35.05% |
| 180 | 华夏回报二号 | 0.9150 | 2.2030 | -0.0160 | -1.72% | 0.22% | -8.50% | -23.83% |
| 181 | 融通巨潮 | 0.9080 | 2.4220 | -0.0470 | -4.92% | -1.94% | -20.63% | -45.25% |
| 182 | 国投瑞福优先 | 0.9060 | 0.9610 | -0.0270 | -2.89% | -0.44% | -4.23% | -10.71% |
| 183 | 兴业社会责任 | 0.8990 | 0.8990 | -0.0110 | -1.21% | 0.00% | -7.42% | -10.10% |
| 184 | 融通领先成长 | 0.8990 | 2.3920 | -0.0330 | -3.54% | 1.70% | -17.75% | -39.04% |
| 185 | 诺德价值 | 0.8923 | 0.8923 | -0.0335 | -3.62% | -0.40% | -17.05% | -38.27% |
| 186 | 国泰金鼎价值 | 0.8870 | 1.5320 | -0.0370 | -4.00% | -0.11% | -17.33% | -38.23% |
| 187 | 富国天源 | 0.8853 | 2.1459 | -0.0304 | -3.32% | 0.06% | -13.44% | -30.23% |
| 188 | 建信恒久价值 | 0.8775 | 2.1217 | -0.0379 | -4.14% | 0.25% | -15.18% | -35.89% |
| 189 | 长盛中证100 | 0.8769 | 1.4469 | -0.0464 | -5.03% | -1.92% | -20.28% | -43.77% |
| 190 | 东吴行业轮动 | 0.8729 | 0.8729 | -0.0280 | -3.11% | -0.49% | -11.12% | -12.71% |
| 191 | 鹏华优质治理 | 0.8720 | 0.8720 | -0.0370 | -4.07% | -0.11% | -18.58% | -39.82% |
| 192 | 诺安股票 | 0.8703 | 2.7538 | -0.0347 | -3.83% | -0.74% | -15.64% | -38.61% |
| 193 | 建信优选成长 | 0.8681 | 2.3181 | -0.0284 | -3.17% | 0.16% | -17.21% | -37.02% |
| 194 | 长信增利 | 0.8642 | 2.1032 | -0.0424 | -4.68% | -0.18% | -18.32% | -34.82% |
| 195 | 德盛安心 | 0.8620 | 1.8570 | -0.0050 | -0.58% | -0.35% | -4.75% | -17.48% |
| 196 | 国投瑞银核心 | 0.8612 | 2.3012 | -0.0316 | -3.54% | -0.49% | -17.12% | -34.77% |
| 197 | 摩根士丹利基础 | 0.8549 | 2.3999 | -0.0197 | -2.25% | 3.41% | -12.16% | -31.61% |
| 198 | 银华88 | 0.8513 | 2.6513 | -0.0242 | -2.76% | -1.40% | -13.36% | -37.37% |
| 199 | 国泰金鹏蓝筹 | 0.8470 | 1.7320 | -0.0370 | -4.19% | 0.00% | -17.53% | -36.84% |
| 200 | 申万盛利精选 | 0.8403 | 2.4123 | -0.0238 | -2.75% | 0.29% | -13.09% | -29.27% |
| 201 | 光大量化核心 | 0.8391 | 2.7828 | -0.0476 | -5.37% | -1.95% | -22.62% | -44.05% |
| 202 | 大成积极成长 | 0.8380 | 1.8900 | -0.0330 | -3.79% | -0.48% | -17.84% | -39.67% |
| 203 | 工银红利 | 0.8335 | 0.8335 | 0.0000 | 0.00% | 0.17% | -14.15% | -29.12% |
| 204 | 华宝行业精选 | 0.8311 | 0.8311 | -0.0390 | -4.48% | -1.76% | -19.18% | -36.95% |
| 205 | 易方达50指数 | 0.8273 | 2.6773 | -0.0407 | -4.69% | -3.80% | -20.08% | -43.54% |
| 206 | 景顺精选蓝筹 | 0.8240 | 0.8240 | -0.0340 | -3.96% | -2.25% | -17.68% | -35.63% |
| 207 | 华安宝利配置 | 0.8220 | 3.1020 | -0.0210 | -2.49% | 0.12% | -11.14% | -25.98% |
| 208 | 上投双息平衡 | 0.8213 | 2.2505 | -0.0286 | -3.37% | -0.51% | -15.42% | -31.23% |
| 209 | 长盛同智优势 | 0.8202 | 2.1614 | -0.0275 | -3.24% | -0.85% | -14.71% | -38.45% |
| 210 | 大成精选增值 | 0.8082 | 2.7087 | -0.0291 | -3.48% | -0.01% | -19.38% | -39.88% |
| 211 | 银华富裕 | 0.8026 | 1.7376 | -0.0176 | -2.15% | -0.01% | -14.60% | -35.99% |
| 212 | 国泰金牛创新 | 0.8000 | 0.8500 | -0.0420 | -4.99% | 0.00% | -19.92% | -38.79% |
| 213 | 工银平衡 | 0.7958 | 1.8712 | -0.0262 | -3.19% | 0.98% | -13.23% | -30.36% |
| 214 | 德盛精选 | 0.7950 | 2.5280 | -0.0430 | -5.13% | -0.62% | -19.62% | -39.59% |
| 215 | 浦银安盛价值 | 0.7880 | 0.7880 | -0.0340 | -4.14% | -0.38% | -20.08% | -21.20% |
| 216 | 中银增长 | 0.7846 | 2.4251 | -0.0338 | -4.13% | 0.00% | -19.21% | -32.97% |
| 217 | 富国天益 | 0.7842 | 3.7955 | -0.0224 | -2.78% | 0.06% | -13.73% | -31.14% |
| 218 | 融通行业景气 | 0.7830 | 2.7230 | -0.0330 | -4.04% | -0.76% | -18.78% | -42.47% |
| 219 | 信诚四季红 | 0.7798 | 1.9408 | -0.0245 | -3.05% | -0.05% | -14.56% | -29.80% |
| 220 | 长城品牌优选 | 0.7760 | 0.7760 | -0.0253 | -3.16% | -1.47% | -15.97% | -34.49% |
| 221 | 华安中国A股 | 0.7720 | 2.9036 | -0.0400 | -4.93% | -0.77% | -20.74% | -43.94% |
| 222 | 博时裕富 | 0.7710 | 2.7510 | -0.0400 | -4.93% | -1.03% | -21.73% | -45.28% |
| 223 | 申万新动力 | 0.7682 | 2.6116 | -0.0317 | -3.96% | -1.03% | -18.91% | -38.06% |
| 224 | 长盛成长价值 | 0.7680 | 2.6120 | -0.0310 | -3.88% | 0.26% | -14.57% | -34.42% |
| 225 | 建信优势动力 | 0.7670 | 0.7670 | -0.0340 | -4.24% | 0.52% | -19.60% | -23.30% |
| 226 | 益民创新优势 | 0.7669 | 0.7869 | -0.0362 | -4.51% | -0.10% | -18.86% | -39.79% |
| 227 | 工银价值 | 0.7650 | 3.1773 | -0.0269 | -3.40% | 0.38% | -12.83% | -30.22% |
| 228 | 华富竞争力 | 0.7622 | 2.1368 | -0.0383 | -4.78% | 0.66% | -20.12% | -38.42% |
| 229 | 大成创新成长 | 0.7580 | 1.9690 | -0.0260 | -3.32% | -0.26% | -16.15% | -42.84% |
| 230 | 招商安泰股票 | 0.7493 | 3.3633 | -0.0229 | -2.97% | -0.48% | -12.99% | -30.00% |
| 231 | 天治品质优选 | 0.7441 | 3.2541 | -0.0204 | -2.67% | -0.31% | -15.76% | -33.48% |
| 232 | 德盛小盘 | 0.7360 | 2.8660 | -0.0300 | -3.92% | -0.81% | -17.67% | -34.11% |
| 233 | 华夏复兴 | 0.7360 | 0.7360 | -0.0200 | -2.65% | 0.41% | -12.49% | -27.27% |
| 234 | 建信优化配置 | 0.7341 | 1.2841 | -0.0379 | -4.91% | 0.19% | -19.43% | -37.63% |
| 235 | 中银收益 | 0.7333 | 1.9133 | -0.0249 | -3.28% | -0.41% | -16.94% | -31.93% |
| 236 | 广发大盘 | 0.7308 | 0.7308 | -0.0354 | -4.62% | -0.85% | -19.40% | -39.74% |
| 237 | 博时新兴成长 | 0.7300 | 2.7390 | -0.0240 | -3.18% | -0.27% | -14.92% | -34.65% |
| 238 | 海富通精选 | 0.7290 | 3.3028 | -0.0220 | -2.93% | 0.48% | -14.44% | -30.53% |
| 239 | 交银蓝筹 | 0.7288 | 0.7438 | -0.0188 | -2.51% | 0.83% | -12.96% | -32.60% |
| 240 | 嘉实300 | 0.7280 | 2.5960 | -0.0390 | -5.08% | -0.95% | -21.97% | -45.14% |
| 241 | 鹏华行业成长 | 0.7253 | 2.7794 | -0.0277 | -3.68% | -0.49% | -15.97% | -33.75% |
| 242 | 华宝动力组合 | 0.7238 | 3.2338 | -0.0318 | -4.21% | -0.75% | -19.85% | -34.92% |
| 243 | 华夏行业精选 | 0.7210 | 3.4160 | -0.0270 | -3.61% | -0.14% | -15.38% | -28.68% |
| 244 | 汇添富均衡 | 0.7200 | 2.0702 | -0.0195 | -2.64% | 0.52% | -14.36% | -34.02% |
| 245 | 景顺资源垄断 | 0.7200 | 2.6810 | -0.0280 | -3.74% | -0.55% | -16.67% | -37.98% |
| 246 | 国投瑞银优选 | 0.7187 | 1.5756 | -0.0221 | -2.98% | -0.53% | -15.53% | -28.13% |
| 247 | 银河稳健 | 0.7178 | 2.7922 | -0.0264 | -3.55% | -1.46% | -15.82% | -33.90% |
| 248 | 富国天合 | 0.7172 | 2.0967 | -0.0295 | -3.95% | -0.13% | -15.50% | -32.56% |
| 249 | 融通新蓝筹 | 0.7170 | 3.0120 | -0.0122 | -1.67% | 1.20% | -9.60% | -33.51% |
| 250 | 东方精选 | 0.7161 | 2.5304 | -0.0358 | -4.76% | -0.32% | -20.86% | -41.88% |
| 251 | 国投瑞银景气 | 0.7148 | 2.6838 | -0.0263 | -3.55% | 0.70% | -13.56% | -28.79% |
| 252 | 景顺动力平衡 | 0.7145 | 3.0045 | -0.0190 | -2.59% | -0.76% | -13.37% | -29.05% |
| 253 | 长城消费增值 | 0.7134 | 2.1534 | -0.0224 | -3.04% | -0.71% | -15.12% | -33.63% |
| 254 | 诺安价值 | 0.7119 | 1.6569 | -0.0363 | -4.85% | -2.61% | -20.71% | -42.79% |
| 255 | 富国天博 | 0.7110 | 2.5931 | -0.0279 | -3.78% | -0.62% | -16.77% | -36.93% |
| 256 | 国泰金鹰增长 | 0.7090 | 3.5820 | -0.0280 | -3.80% | 0.00% | -16.88% | -36.32% |
| 257 | 易方达科讯 | 0.7086 | 4.0869 | -0.0234 | -3.20% | -1.58% | -13.51% | -29.14% |
| 258 | 银河银泰 | 0.7085 | 3.2485 | -0.0218 | -2.99% | -1.72% | -16.34% | -36.89% |
| 259 | 天治财富增长 | 0.7034 | 2.2487 | -0.0090 | -1.26% | -0.11% | -10.67% | -29.90% |
| 260 | 嘉实成长 | 0.7020 | 2.7354 | -0.0237 | -3.27% | -0.10% | -16.04% | -36.26% |
| 261 | 信诚精萃成长 | 0.7002 | 1.6676 | -0.0275 | -3.78% | -0.31% | -17.97% | -34.71% |
| 262 | 长信金利 | 0.6987 | 2.0211 | -0.0303 | -4.16% | -0.37% | -20.16% | -43.71% |
| 263 | 海富通收益增长 | 0.6980 | 2.3130 | -0.0200 | -2.79% | 0.43% | -16.11% | -34.95% |
| 264 | 国泰金龙行业 | 0.6930 | 2.9820 | -0.0240 | -3.35% | -0.43% | -16.51% | -37.18% |
| 265 | 招商先锋基金 | 0.6926 | 2.6426 | -0.0313 | -4.32% | -0.84% | -16.05% | -33.70% |
| 266 | 华富成长趋势 | 0.6910 | 0.9810 | -0.0340 | -4.69% | 0.36% | -19.29% | -40.86% |
| 267 | 荷银效率优选 | 0.6899 | 1.6593 | -0.0207 | -2.91% | -0.95% | -13.45% | -32.53% |
| 268 | 益民红利成长 | 0.6855 | 1.6975 | -0.0392 | -5.41% | -0.16% | -20.83% | -37.07% |
| 269 | 申万新经济 | 0.6853 | 2.0172 | -0.0238 | -3.36% | 0.20% | -15.66% | -33.06% |
| 270 | 宝盈鸿利收益 | 0.6818 | 2.5708 | -0.0264 | -3.73% | -0.45% | -14.10% | -32.35% |
| 271 | 国泰金马稳健 | 0.6790 | 2.8390 | -0.0350 | -4.90% | 1.04% | -19.93% | -36.48% |
| 272 | 博时价值增长 | 0.6780 | 3.1800 | -0.0200 | -2.87% | -0.15% | -14.29% | -34.62% |
| 273 | 鹏华价值优选 | 0.6780 | 2.1370 | -0.0330 | -4.64% | -0.59% | -19.86% | -37.51% |
| 274 | 华安创新 | 0.6770 | 3.1393 | -0.0200 | -2.87% | -0.15% | -13.09% | -32.10% |
| 275 | 大成蓝筹稳健 | 0.6727 | 3.2427 | -0.0224 | -3.22% | -0.78% | -15.36% | -41.24% |
| 276 | 金鹰优选 | 0.6719 | 2.2677 | -0.0308 | -4.38% | -2.92% | -19.15% | -34.61% |
| 277 | 海富通强化回报 | 0.6700 | 2.1660 | -0.0260 | -3.74% | -0.45% | -14.43% | -33.93% |
| 278 | 大成优选 | 0.6690 | 0.7020 | -0.0270 | -3.88% | -1.91% | -17.10% | -42.97% |
| 279 | 长盛同德主题 | 0.6654 | 1.9067 | -0.0328 | -4.70% | -1.45% | -16.61% | -38.82% |
| 280 | 华安策略优选 | 0.6645 | 2.2008 | -0.0224 | -3.26% | -0.39% | -15.52% | -36.67% |
| 281 | 东方龙 | 0.6627 | 2.4242 | -0.0311 | -4.48% | -2.10% | -19.37% | -39.46% |
| 282 | 光大优势 | 0.6621 | 0.6621 | -0.0311 | -4.49% | -1.19% | -18.43% | -37.31% |
| 283 | 万家180 | 0.6615 | 3.0015 | -0.0341 | -4.90% | -2.03% | -20.89% | -44.00% |
| 284 | 博时价值贰号 | 0.6610 | 2.1160 | -0.0210 | -3.08% | -0.30% | -14.93% | -33.30% |
| 285 | 嘉实优质 | 0.6610 | 1.5570 | -0.0230 | -3.36% | 0.00% | -17.79% | -35.76% |
| 286 | 宝盈区域增长 | 0.6567 | 2.3352 | -0.0311 | -4.52% | -0.11% | -18.22% | -37.26% |
| 287 | 万家公用 | 0.6534 | 1.8892 | -0.0271 | -3.98% | 1.10% | -18.22% | -36.96% |
| 288 | 中海分红增利 | 0.6521 | 2.0521 | -0.0337 | -4.91% | -0.12% | -18.72% | -38.18% |
| 289 | 诺安平衡 | 0.6514 | 2.9114 | -0.0231 | -3.42% | -0.03% | -14.83% | -31.49% |
| 290 | 友邦盛世 | 0.6466 | 2.5504 | -0.0270 | -4.01% | -1.07% | -18.39% | -36.09% |
| 291 | 长信银利 | 0.6429 | 2.5629 | -0.0277 | -4.13% | 0.66% | -18.46% | -39.97% |
| 292 | 大成价值增长 | 0.6414 | 3.3014 | -0.0250 | -3.75% | -0.60% | -16.48% | -35.74% |
| 293 | 鹏华普天收益 | 0.6330 | 3.0790 | -0.0300 | -4.52% | -0.63% | -18.32% | -40.11% |
| 294 | 荷银市值优选 | 0.6299 | 0.6299 | -0.0230 | -3.52% | -0.62% | -17.77% | -41.44% |
| 295 | 中邮核心成长 | 0.6293 | 0.6293 | -0.0352 | -5.30% | -0.96% | -22.29% | -44.74% |
| 296 | 中海优质成长 | 0.6276 | 2.4522 | -0.0196 | -3.03% | 0.95% | -14.39% | -33.23% |
| 297 | 东吴嘉禾 | 0.6230 | 2.3430 | -0.0255 | -3.93% | -0.21% | -17.59% | -40.58% |
| 298 | 泰信先行策略 | 0.6230 | 2.4279 | -0.0185 | -2.88% | 0.08% | -16.67% | -35.72% |
| 299 | 长城安心 | 0.6190 | 1.7035 | -0.0251 | -3.90% | -1.23% | -18.36% | -41.18% |
| 300 | 富国天瑞 | 0.6141 | 2.6272 | -0.0374 | -5.74% | -1.13% | -21.52% | -35.43% |
| 301 | 广发聚丰 | 0.6130 | 3.6014 | -0.0290 | -4.52% | -0.81% | -18.93% | -41.18% |
| 302 | 万家和谐 | 0.6112 | 1.3432 | -0.0250 | -3.93% | -0.20% | -18.27% | -42.17% |
| 303 | 海富通股票 | 0.6110 | 2.5600 | -0.0250 | -3.93% | -0.33% | -18.32% | -40.16% |
| 304 | 大成景阳 | 0.5950 | 3.5740 | -0.0220 | -3.57% | -0.67% | -18.04% | -40.50% |
| 305 | 大成生命周期 | 0.5900 | 2.4120 | -0.0230 | -3.75% | -1.17% | -17.94% | -41.29% |
| 306 | 新世纪优选分红 | 0.5707 | 2.1090 | -0.0317 | -5.26% | 0.37% | -20.97% | -42.66% |
| 307 | 国泰沪深300 | 0.5690 | 0.8150 | -0.0300 | -5.01% | -0.87% | -21.41% | -43.27% |
| 308 | 华宝多策略增长 | 0.5607 | 3.9115 | -0.0221 | -3.79% | -0.05% | -16.19% | -23.45% |
| 309 | 天弘精选 | 0.5506 | 1.6398 | -0.0259 | -4.49% | -0.56% | -19.10% | -40.83% |
| 310 | 天治核心成长 | 0.5394 | 2.0625 | -0.0164 | -2.95% | -0.19% | -17.14% | -41.64% |
| 311 | 国投瑞福进取 | 0.4560 | 0.6810 | -0.0270 | -5.59% | -0.87% | -35.86% | -60.70% |
| 312 | 国泰金鹿保本 | -- | -- | -- | -- | -- | -- | -- |
| 313 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 314 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 315 | 南方积极配置 | -- | -- | -- | -- | -- | -- | -- |
| 316 | 海富通海外精选 | -- | -- | -- | -- | -- | -- | -- |
| 317 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 318 | 南方稳健贰号 | -- | -- | -- | -- | -- | -- | -- |
| 319 | 汇丰晋信2026 | -- | -- | -- | -- | -- | -- | -- |
| 320 | 国海深化价值 | -- | -- | -- | -- | -- | -- | -- |
| 321 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 322 | 南方多利 | -- | -- | -- | -- | -- | -- | -- |
| 323 | 友邦价值增长 | -- | -- | -- | -- | -- | -- | -- |
| 324 | 银华核心优选 | -- | -- | -- | -- | -- | -- | -- |
| 325 | 南方优选价值 | -- | -- | -- | -- | -- | -- | -- |
| 326 | 天治创新先锋 | -- | -- | -- | -- | -- | -- | -- |
| 327 | 南方避险 | -- | -- | -- | -- | -- | -- | -- |
| 328 | 广发核心精选 | -- | -- | -- | -- | -- | -- | -- |
| 329 | 信达澳银灵活配置 | -- | -- | -- | -- | -- | -- | -- |
| 330 | 泰信优势增长 | -- | -- | -- | -- | -- | -- | -- |
| 331 | 南方盛元红利 | -- | -- | -- | -- | -- | -- | -- |
| 332 | 南方高增 | -- | -- | -- | -- | -- | -- | -- |
| 333 | 华宝海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 334 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 335 | 南方绩优成长 | -- | -- | -- | -- | -- | -- | -- |
| 336 | 南方成份精选 | -- | -- | -- | -- | -- | -- | -- |
| 337 | 申万巴黎竞争优势 | -- | -- | -- | -- | -- | -- | -- |
| 338 | 中欧新蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 339 | 南方稳健成长 | -- | -- | -- | -- | -- | -- | -- |
| 340 | 南方全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 341 | 汇添富蓝筹稳健 | -- | -- | -- | -- | -- | -- | -- |
| 342 | 工银大盘蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 343 | 农银汇理行业成长 | -- | -- | -- | -- | -- | -- | -- |
| 344 | 南方宝元 | -- | -- | -- | -- | -- | -- | -- |
| 345 | 南方隆元产业 | -- | -- | -- | -- | -- | -- | -- |
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《中华人民共和国增值电信业务经营许可证》编号：闽 B2-20050010 号
《电子公告服务许可证》编号：闽通信互联网 [2008]1 号
网络视听许可证1310422号
广播电视节目制作经营许可证 编号：(闽)字第091号
证券资讯提供:福建天信投资咨询顾问有限公司 [证书：ZX0151]
Copyright © 2003-2012 福建中金在线网络股份有限公司. All Right Reserved.
《中华人民共和国增值电信业务经营许可证》编号：闽 B2-20050010 号
《电子公告服务许可证》编号：闽通信互联网 [2008]1 号
网络视听许可证1310422号
广播电视节目制作经营许可证 编号：(闽)字第091号
证券资讯提供:福建天信投资咨询顾问有限公司 [证书：ZX0151]
Copyright © 2003-2012 福建中金在线网络股份有限公司. All Right Reserved.