晚间特快:最新发布 开放式基金净值速递(0516)
2008年05月16日 18:05:00 中财网
2008年5月16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）
| 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 | 8.6870 | 8.7320 | -0.0120 | -0.14% | 1.18% | 12.70% | -26.80% |
| 2 | 华夏大盘精选 | 6.3800 | 6.6600 | -0.0440 | -0.68% | 1.21% | 6.44% | -11.39% |
| 3 | 上投阿尔法 | 5.5673 | 5.6073 | -0.0327 | -0.58% | 1.95% | 11.96% | -14.09% |
| 4 | 荷银行业精选 | 4.3901 | 4.5601 | -0.0253 | -0.57% | 0.37% | 10.86% | -19.44% |
| 5 | 易方达深100ETF | 4.1600 | 4.2800 | -0.0280 | -0.67% | 1.91% | 11.14% | -23.13% |
| 6 | 易方达策略成长 | 4.0480 | 4.7780 | -0.0170 | -0.42% | 1.89% | 9.14% | -22.38% |
| 7 | 汇添富优势 | 3.9541 | 4.3841 | -0.0245 | -0.62% | 0.86% | 2.34% | -25.07% |
| 8 | 嘉实增长 | 3.8660 | 4.4070 | -0.0250 | -0.64% | 1.20% | 9.13% | -13.74% |
| 9 | 景顺内需增长 | 3.4720 | 4.3420 | -0.0140 | -0.40% | 0.58% | 10.12% | -24.49% |
| 10 | 华宝收益增长 | 3.3864 | 3.3864 | -0.0145 | -0.43% | 1.73% | 12.08% | -13.44% |
| 11 | 嘉实服务 | 3.3630 | 3.6830 | -0.0200 | -0.59% | 1.36% | 10.02% | -18.26% |
| 12 | 友邦红利ETF | 3.3530 | 3.3530 | -0.0350 | -1.03% | 2.19% | 17.48% | -27.72% |
| 13 | 兴业全球视野 | 3.2130 | 3.2130 | -0.0134 | -0.42% | 0.92% | 10.67% | -10.57% |
| 14 | 上投中国优势 | 3.0452 | 5.6652 | -0.0165 | -0.54% | 3.42% | 13.39% | -16.87% |
| 15 | 华夏上证50 | 2.9970 | 3.6200 | -0.0010 | -0.03% | 1.01% | 11.62% | -27.90% |
| 16 | 光大红利 | 2.8179 | 3.4759 | -0.0048 | -0.17% | 2.01% | 8.54% | -16.60% |
| 17 | 华夏红利 | 2.7400 | 3.5730 | -0.0200 | -0.72% | 0.77% | 8.95% | -12.40% |
| 18 | 上投成长先锋 | 2.6810 | 2.6810 | -0.0126 | -0.47% | 2.47% | 12.26% | -18.54% |
| 19 | 华安宏利 | 2.6236 | 3.0136 | -0.0018 | -0.07% | 0.86% | 8.28% | -17.44% |
| 20 | 华宝先进成长 | 2.5573 | 2.5573 | -0.0037 | -0.14% | 2.03% | 11.34% | -10.64% |
| 21 | 华夏中小板 | 2.4420 | 2.4420 | -0.0350 | -1.41% | 1.41% | 9.61% | -17.94% |
| 22 | 易方达价值精选 | 2.3952 | 2.7752 | -0.0154 | -0.64% | 1.32% | 7.96% | -17.71% |
| 23 | 汇丰晋信龙腾 | 2.3859 | 2.3859 | -0.0167 | -0.70% | 1.26% | 11.03% | -20.72% |
| 24 | 交银成长 | 2.3825 | 2.5625 | -0.0127 | -0.53% | 1.88% | 9.25% | -14.90% |
| 25 | 广发优选 | 2.3281 | 2.6581 | -0.0076 | -0.33% | 1.61% | 6.53% | -23.90% |
| 26 | 广发小盘 | 2.2953 | 3.6053 | -0.0059 | -0.26% | 2.12% | 14.71% | -18.94% |
| 27 | 南方避险 | 2.2896 | 2.8336 | 0.0026 | 0.11% | 0.28% | 3.76% | -14.52% |
| 28 | 南方高增 | 2.2877 | 3.1917 | -0.0132 | -0.57% | 0.56% | 9.04% | -22.07% |
| 29 | 中信红利精选 | 2.2445 | 3.6445 | -0.0225 | -0.99% | -0.04% | 8.99% | -14.67% |
| 30 | 华夏优势 | 2.1820 | 2.3020 | -0.0110 | -0.50% | 1.02% | 8.77% | -15.06% |
| 31 | 景顺内需贰号 | 2.1100 | 2.2900 | -0.0070 | -0.33% | 0.57% | 9.35% | -24.31% |
| 32 | 南方绩优成长 | 2.0622 | 2.3622 | -0.0054 | -0.23% | 0.55% | 8.38% | -21.76% |
| 33 | 国海弹性 | 2.0382 | 2.7482 | -0.0157 | -0.76% | 0.38% | 12.32% | -12.10% |
| 34 | 博时主题 | 2.0220 | 3.4830 | -0.0010 | -0.05% | 1.40% | 8.36% | -20.74% |
| 35 | 东吴动力 | 1.9879 | 2.0879 | -0.0112 | -0.56% | 1.82% | 4.28% | -7.15% |
| 36 | 中信经典配置 | 1.9863 | 2.9863 | 0.0002 | 0.01% | 2.31% | 9.62% | -15.99% |
| 37 | 汇丰晋信2016 | 1.9782 | 2.0728 | -0.0088 | -0.44% | 0.36% | 4.31% | -12.35% |
| 38 | 招商安泰平衡 | 1.9537 | 2.5687 | -0.0021 | -0.11% | 1.44% | 6.65% | -10.48% |
| 39 | 荷银合丰成长 | 1.9533 | 3.0333 | -0.0026 | -0.13% | 0.40% | 10.06% | -11.35% |
| 40 | 德盛稳健 | 1.9250 | 2.5450 | -0.0060 | -0.31% | -0.05% | 6.47% | -20.00% |
| 41 | 交银稳健 | 1.8696 | 2.6996 | -0.0205 | -1.08% | 1.13% | 8.65% | -12.46% |
| 42 | 银华优质 | 1.8302 | 3.0302 | -0.0066 | -0.36% | 1.14% | 7.56% | -20.80% |
| 43 | 鹏华中国50 | 1.7930 | 3.3230 | -0.0030 | -0.17% | 2.57% | 9.26% | -19.70% |
| 44 | 华夏稳增 | 1.7670 | 2.4720 | -0.0090 | -0.51% | 1.73% | 7.29% | -21.26% |
| 45 | 博时精选 | 1.7269 | 3.1169 | -0.0063 | -0.36% | 1.88% | 9.90% | -20.64% |
| 46 | 融通动力先锋 | 1.7190 | 2.1190 | -0.0060 | -0.35% | 1.78% | 6.73% | -25.97% |
| 47 | 荷银合丰周期 | 1.7003 | 3.1753 | -0.0043 | -0.25% | 1.02% | 8.53% | -12.99% |
| 48 | 华宝宝康配置 | 1.6748 | 3.2648 | -0.0010 | -0.06% | 1.81% | 8.92% | -10.64% |
| 49 | 工银成长 | 1.6744 | 1.6744 | -0.0069 | -0.41% | 0.84% | 10.02% | -15.98% |
| 50 | 荷银首选企业 | 1.6421 | 1.6921 | -0.0101 | -0.61% | 0.82% | 11.40% | -20.25% |
| 51 | 巨田资源优选 | 1.6331 | 2.8681 | -0.0092 | -0.56% | 2.62% | 9.35% | -23.85% |
| 52 | 易方达平稳增长 | 1.6220 | 2.8520 | -0.0030 | -0.18% | 1.31% | 6.34% | -15.58% |
| 53 | 鹏华动力增长 | 1.6160 | 1.7160 | -0.0040 | -0.25% | 1.89% | 7.26% | -19.06% |
| 54 | 银河收益 | 1.5965 | 1.8965 | 0.0185 | 1.17% | 1.45% | 2.53% | -5.64% |
| 55 | 广发稳健 | 1.5898 | 3.2098 | 0.0036 | 0.23% | 2.04% | 9.88% | -18.94% |
| 56 | 中银中国 | 1.5678 | 2.9978 | -0.0056 | -0.36% | 1.40% | 10.44% | -15.75% |
| 57 | 中邮核心优选 | 1.5515 | 2.7715 | -0.0016 | -0.10% | 1.39% | 15.79% | -23.10% |
| 58 | 融通深证100 | 1.5340 | 2.7040 | -0.0090 | -0.58% | 1.93% | 10.76% | -21.53% |
| 59 | 长城久恒 | 1.5270 | 2.6370 | -0.0030 | -0.20% | 1.66% | 7.08% | -10.12% |
| 60 | 长城久富 | 1.5158 | 3.3966 | -0.0117 | -0.77% | 2.38% | 9.22% | -16.70% |
| 61 | 招商优质成长 | 1.5152 | 3.4255 | -0.0109 | -0.71% | 1.36% | 10.49% | -19.19% |
| 62 | 国泰金鹿保本 | 1.4860 | 1.5110 | 0.0000 | 0.00% | 0.07% | -0.13% | -9.22% |
| 63 | 易方达策略二号 | 1.4750 | 3.0100 | -0.0060 | -0.41% | 1.79% | 9.42% | -21.34% |
| 64 | 国海潜力 | 1.4600 | 1.4600 | -0.0049 | -0.33% | 1.40% | 11.79% | -17.43% |
| 65 | 长城久泰 | 1.4548 | 4.3148 | -0.0033 | -0.23% | 1.18% | 11.16% | -25.47% |
| 66 | 富国天惠 | 1.4477 | 2.9477 | -0.0107 | -0.73% | -0.01% | 8.36% | -18.32% |
| 67 | 金鹰小盘 | 1.4468 | 2.0668 | -0.0045 | -0.31% | 2.23% | 10.86% | -9.39% |
| 68 | 华夏成长 | 1.4430 | 3.1240 | -0.0090 | -0.62% | 1.05% | 10.41% | -15.45% |
| 69 | 融通蓝筹成长 | 1.4190 | 2.5490 | -0.0050 | -0.35% | 1.28% | 4.72% | -25.12% |
| 70 | 海富通风格优势 | 1.4050 | 2.0610 | -0.0100 | -0.71% | 1.30% | 12.13% | -20.13% |
| 71 | 华宝宝康消费品 | 1.3886 | 3.1963 | -0.0066 | -0.47% | 0.03% | 6.15% | -10.78% |
| 72 | 荷银合丰稳定 | 1.3851 | 2.8851 | -0.0012 | -0.09% | 1.61% | 8.47% | -17.75% |
| 73 | 荷银风险预算 | 1.3823 | 2.1323 | 0.0005 | 0.04% | 0.49% | 6.58% | -6.18% |
| 74 | 光大新增长 | 1.3693 | 2.6493 | 0.0030 | 0.22% | 2.42% | 13.37% | -16.00% |
| 75 | 广发聚富 | 1.3606 | 3.6706 | -0.0061 | -0.45% | 2.12% | 7.90% | -15.92% |
| 76 | 招商核心价值 | 1.3592 | 1.3592 | -0.0020 | -0.15% | 1.96% | 10.50% | -21.93% |
| 77 | 易方达价值成长 | 1.3548 | 1.4148 | -0.0111 | -0.81% | 1.07% | 11.15% | -15.79% |
| 78 | 国投瑞银创新 | 1.3419 | 2.4744 | -0.0089 | -0.66% | 1.31% | 10.96% | -16.50% |
| 79 | 南方积极配置 | 1.3406 | 2.7046 | -0.0030 | -0.22% | 0.91% | 7.26% | -19.26% |
| 80 | 南方稳健成长 | 1.3338 | 3.1288 | -0.0016 | -0.12% | 1.18% | 5.43% | -20.70% |
| 81 | 易方达积极成长 | 1.3172 | 4.2113 | -0.0051 | -0.39% | 1.23% | 7.12% | -17.22% |
| 82 | 宝盈策略增长 | 1.3171 | 1.5171 | -0.0100 | -0.75% | 2.46% | 9.58% | -19.79% |
| 83 | 建信恒久价值 | 1.2981 | 2.3423 | -0.0109 | -0.83% | -0.16% | 8.91% | -20.24% |
| 84 | 大成沪深300 | 1.2949 | 2.6149 | -0.0032 | -0.25% | 1.35% | 11.58% | -26.15% |
| 85 | 德盛优势 | 1.2840 | 1.3840 | -0.0030 | -0.23% | 1.26% | 12.14% | -19.28% |
| 86 | 景顺优选股票 | 1.2806 | 3.1713 | -0.0017 | -0.13% | 1.71% | 8.24% | -20.10% |
| 87 | 中欧新趋势 | 1.2787 | 1.4787 | -0.0068 | -0.53% | 0.94% | 8.85% | -21.85% |
| 88 | 华安成长 | 1.2626 | 2.5775 | 0.0015 | 0.12% | 1.75% | 10.99% | -20.37% |
| 89 | 华夏回报 | 1.2560 | 3.2680 | -0.0060 | -0.48% | 0.80% | 6.14% | -7.35% |
| 90 | 长盛债券基金 | 1.2538 | 1.8438 | -0.0001 | -0.00% | 0.69% | 2.91% | -3.55% |
| 91 | 银华优选 | 1.2373 | 4.2197 | -0.0041 | -0.33% | 1.20% | 6.95% | -21.60% |
| 92 | 信达澳银增长 | 1.2362 | 1.4362 | -0.0080 | -0.64% | 1.18% | 10.14% | -22.82% |
| 93 | 汇添富焦点 | 1.2298 | 1.3798 | -0.0064 | -0.52% | 1.30% | 4.13% | -22.95% |
| 94 | 富国天利 | 1.2232 | 1.7332 | -0.0004 | -0.03% | 0.01% | 1.02% | -0.87% |
| 95 | 泰信优质生活 | 1.2225 | 1.7225 | -0.0050 | -0.41% | 1.70% | 7.71% | -24.69% |
| 96 | 华夏蓝筹 | 1.2210 | 3.5580 | -0.0100 | -0.81% | 0.83% | 10.20% | -13.95% |
| 97 | 融通巨潮 | 1.2200 | 2.7340 | 0.0000 | 0.00% | 0.99% | 11.50% | -26.43% |
| 98 | 嘉实债券 | 1.2090 | 1.6190 | 0.0030 | 0.25% | 0.58% | 2.63% | -1.23% |
| 99 | 博时产业成长 | 1.2070 | 2.6700 | -0.0030 | -0.25% | 0.92% | 7.19% | -19.69% |
| 100 | 景顺新兴成长 | 1.2020 | 2.5520 | -0.0030 | -0.25% | 1.78% | 11.19% | -16.93% |
| 101 | 嘉实稳健 | 1.2020 | 3.1970 | -0.0030 | -0.25% | 2.21% | 10.28% | -13.28% |
| 102 | 国投瑞银融华 | 1.1935 | 2.1455 | -0.0041 | -0.34% | 0.24% | 1.27% | -12.83% |
| 103 | 嘉实策略 | 1.1780 | 1.3680 | -0.0090 | -0.76% | 1.20% | 8.53% | -22.40% |
| 104 | 景顺鼎益LOF | 1.1750 | 3.2750 | -0.0030 | -0.25% | 1.56% | 8.28% | -19.55% |
| 105 | 海富通精选二号 | 1.1740 | 1.1740 | -0.0010 | -0.09% | 1.56% | 9.62% | -15.90% |
| 106 | 兴业趋势基金 | 1.1720 | 5.3001 | -0.0013 | -0.11% | 1.06% | 8.63% | -13.00% |
| 107 | 上投内需动力 | 1.1702 | 1.2702 | -0.0055 | -0.47% | 1.40% | 11.99% | -16.22% |
| 108 | 长盛中证100 | 1.1686 | 1.7386 | -0.0007 | -0.06% | 1.38% | 11.59% | -25.07% |
| 109 | 嘉实主题 | 1.1670 | 2.6750 | -0.0060 | -0.51% | 2.37% | 12.97% | -17.62% |
| 110 | 华商领先企业 | 1.1632 | 1.2682 | -0.0045 | -0.39% | 1.65% | 9.05% | -17.50% |
| 111 | 银华保本 | 1.1624 | 1.1624 | -0.0003 | -0.03% | 0.48% | 1.38% | -6.73% |
| 112 | 融通领先成长 | 1.1610 | 3.0670 | -0.0040 | -0.34% | 2.38% | 9.54% | -21.27% |
| 113 | 汇丰晋信策略 | 1.1591 | 1.1591 | -0.0059 | -0.51% | 1.18% | 8.60% | -21.93% |
| 114 | 华宝宝康债券 | 1.1589 | 1.5589 | 0.0000 | 0.00% | 0.04% | 1.05% | 0.36% |
| 115 | 光大量化核心 | 1.1537 | 3.0974 | -0.0012 | -0.10% | 1.64% | 12.47% | -23.07% |
| 116 | 长盛动态精选 | 1.1537 | 2.8537 | -0.0074 | -0.64% | -0.81% | 12.52% | -29.21% |
| 117 | 南方成份精选 | 1.1448 | 1.1448 | -0.0019 | -0.17% | 1.77% | 7.78% | -20.42% |
| 118 | 南方稳健贰号 | 1.1440 | 2.4313 | -0.0018 | -0.16% | 1.12% | 4.31% | -21.42% |
| 119 | 融通债券 | 1.1430 | 1.3680 | -0.0010 | -0.09% | 0.18% | 0.18% | 2.58% |
| 120 | 国泰金鼎价值 | 1.1400 | 1.7850 | -0.0020 | -0.18% | 1.06% | 9.62% | -20.61% |
| 121 | 兴业转债基金 | 1.1381 | 2.6041 | -0.0033 | -0.29% | 0.65% | 4.58% | -9.95% |
| 122 | 诺德价值 | 1.1362 | 1.1362 | -0.0041 | -0.36% | 0.84% | 7.09% | -21.40% |
| 123 | 招商安泰债券A | 1.1360 | 1.3725 | 0.0000 | 0.00% | 0.03% | 0.26% | 1.04% |
| 124 | 南方宝元 | 1.1359 | 2.3559 | 0.0017 | 0.15% | 0.55% | 2.89% | -4.08% |
| 125 | 鹏华优质治理 | 1.1330 | 1.1330 | -0.0070 | -0.61% | 1.71% | 9.05% | -21.81% |
| 126 | 招商安本增利 | 1.1267 | 1.2267 | 0.0173 | 1.56% | 1.56% | 3.13% | -2.38% |
| 127 | 招商安泰债券B | 1.1263 | 1.3628 | -0.0001 | -0.00% | 0.02% | 0.22% | 0.84% |
| 128 | 长信增利 | 1.1237 | 2.3627 | -0.0059 | -0.52% | 2.09% | 12.19% | -15.25% |
| 129 | 鹏华普天债券A | 1.1230 | 1.2520 | 0.0010 | 0.09% | 0.27% | 1.08% | 2.28% |
| 130 | 博时平衡配置 | 1.1210 | 2.1820 | -0.0040 | -0.36% | 0.63% | 2.56% | -11.38% |
| 131 | 交银精选 | 1.1188 | 3.1146 | -0.0041 | -0.37% | 1.69% | 10.31% | -17.05% |
| 132 | 银华优势 | 1.1171 | 2.7371 | -0.0062 | -0.55% | 0.26% | 7.82% | -20.01% |
| 133 | 国海收益 | 1.1093 | 2.2206 | -0.0045 | -0.40% | 0.45% | 6.39% | -14.37% |
| 134 | 建信优选成长 | 1.1063 | 2.5563 | -0.0041 | -0.37% | 1.25% | 11.72% | -19.74% |
| 135 | 鹏华普天债券B | 1.1030 | 1.2320 | 0.0010 | 0.09% | 0.18% | 0.91% | 1.75% |
| 136 | 华夏债券A/B | 1.1010 | 1.3910 | 0.0000 | 0.00% | 0.09% | 0.36% | 0.89% |
| 137 | 大成债券A/B | 1.0970 | 1.3265 | 0.0001 | 0.00% | 0.04% | 0.28% | 1.72% |
| 138 | 工银强债A | 1.0947 | 1.1147 | -0.0001 | -0.00% | 0.09% | 0.83% | -1.41% |
| 139 | 国投瑞银核心 | 1.0941 | 2.5341 | -0.0028 | -0.26% | 1.82% | 12.55% | -17.13% |
| 140 | 易方达50指数 | 1.0922 | 2.9422 | 0.0002 | 0.02% | 1.65% | 12.42% | -25.46% |
| 141 | 诺安股票 | 1.0920 | 2.9755 | -0.0043 | -0.39% | 1.16% | 10.64% | -22.97% |
| 142 | 华夏债券C | 1.0920 | 1.3820 | 0.0000 | 0.00% | 0.00% | 0.28% | 0.73% |
| 143 | 工银强债B | 1.0901 | 1.1101 | -0.0001 | -0.00% | 0.08% | 0.80% | -1.55% |
| 144 | 国泰金鹏蓝筹 | 1.0890 | 1.9740 | -0.0040 | -0.37% | 0.93% | 11.46% | -18.79% |
| 145 | 南方多利 | 1.0862 | 1.1143 | -0.0016 | -0.15% | 0.09% | 1.07% | -0.23% |
| 146 | 华宝行业精选 | 1.0858 | 1.0858 | -0.0012 | -0.11% | 1.51% | 10.68% | -17.63% |
| 147 | 大成债券C | 1.0838 | 1.3133 | 0.0001 | 0.00% | 0.03% | 0.26% | 1.49% |
| 148 | 大成积极成长 | 1.0790 | 2.1310 | -0.0020 | -0.19% | 1.79% | 9.54% | -22.32% |
| 149 | 富国天源 | 1.0775 | 2.3381 | -0.0005 | -0.05% | 0.62% | 7.45% | -15.08% |
| 150 | 博时稳定价值A | 1.0730 | 1.1110 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.47% |
| 151 | 友邦成长 | 1.0715 | 1.0715 | -0.0057 | -0.53% | 0.12% | 7.66% | -17.24% |
| 152 | 博时稳定价值B | 1.0710 | 1.1090 | 0.0000 | 0.00% | 0.00% | 0.00% | 0.37% |
| 153 | 银河银信添利 | 1.0688 | 1.1268 | 0.0005 | 0.05% | -0.02% | 0.88% | -1.18% |
| 154 | 大成精选增值 | 1.0663 | 2.9668 | -0.0002 | -0.02% | 3.08% | 11.10% | -20.67% |
| 155 | 德盛精选 | 1.0660 | 2.9430 | -0.0020 | -0.19% | 1.62% | 11.97% | -19.00% |
| 156 | 国泰金牛创新 | 1.0650 | 1.1150 | -0.0010 | -0.09% | 1.53% | 15.14% | -18.52% |
| 157 | 浦银安盛价值 | 1.0550 | 1.0550 | -0.0080 | -0.75% | 0.48% | -- | 5.50% |
| 158 | 景顺精选蓝筹 | 1.0520 | 1.0520 | 0.0020 | 0.19% | 2.43% | 11.56% | -17.81% |
| 159 | 诺安优化 | 1.0504 | 1.0900 | -0.0006 | -0.06% | -0.01% | 0.94% | 0.39% |
| 160 | 博时裕富 | 1.0500 | 3.0300 | -0.0030 | -0.28% | 1.45% | 11.58% | -25.48% |
| 161 | 华安中国A股 | 1.0450 | 3.7990 | -0.0010 | -0.10% | 1.75% | 11.75% | -24.12% |
| 162 | 中信稳定双利 | 1.0405 | 1.2335 | 0.0006 | 0.06% | 0.09% | 0.99% | -1.26% |
| 163 | 泰信双息双利 | 1.0400 | 1.0643 | 0.0006 | 0.06% | -0.08% | 1.43% | 1.34% |
| 164 | 南方盛元红利 | 1.0400 | 1.0400 | 0.0000 | 0.00% | 1.36% | 4.31% | 4.00% |
| 165 | 银华88 | 1.0308 | 2.8308 | -0.0011 | -0.11% | 1.35% | 9.35% | -24.16% |
| 166 | 融通行业景气 | 1.0300 | 2.9700 | 0.0030 | 0.29% | 1.78% | 10.16% | -24.32% |
| 167 | 中银增长 | 1.0246 | 3.0360 | -0.0056 | -0.54% | 1.64% | 12.00% | -12.47% |
| 168 | 华夏回报二号 | 1.0230 | 2.3110 | -0.0030 | -0.29% | 0.79% | 4.49% | -14.84% |
| 169 | 华富竞争力 | 1.0221 | 2.6131 | -0.0100 | -0.97% | 1.36% | 10.15% | -17.42% |
| 170 | 中银策略 | 1.0211 | 1.0211 | -0.0014 | -0.14% | 0.15% | 2.18% | 2.11% |
| 171 | 国泰金龙债券 | 1.0200 | 1.2690 | 0.0000 | 0.00% | 0.20% | 0.49% | 2.08% |
| 172 | 友邦增利A | 1.0197 | 1.0527 | -0.0001 | -0.01% | 0.10% | 0.62% | 1.82% |
| 173 | 易方达稳健收益B | 1.0193 | 1.0559 | 0.0006 | 0.06% | 0.12% | 0.40% | 1.25% |
| 174 | 友邦增利B | 1.0187 | 1.0517 | -0.0001 | -0.01% | 0.10% | 0.59% | 1.87% |
| 175 | 易方达稳健收益A | 1.0179 | 1.0545 | 0.0006 | 0.06% | 0.12% | 0.38% | 1.15% |
| 176 | 东吴行业轮动 | 1.0177 | 1.0177 | -0.0004 | -0.04% | -0.10% | -- | 1.77% |
| 177 | 益民红利成长 | 1.0170 | 2.1158 | -0.0129 | -1.25% | 2.64% | 12.97% | -16.43% |
| 178 | 申万盛利配置 | 1.0158 | 1.7518 | -0.0005 | -0.05% | 0.30% | 2.35% | -4.78% |
| 179 | 国投瑞银债券 | 1.0149 | 1.0149 | -0.0002 | -0.02% | 0.06% | 0.57% | 1.49% |
| 180 | 上投双息平衡 | 1.0124 | 2.4416 | -0.0057 | -0.56% | 1.66% | 8.72% | -15.23% |
| 181 | 华夏希望债券A | 1.0080 | 1.0080 | 0.0000 | 0.00% | 0.10% | 0.60% | 0.80% |
| 182 | 易方达增强回报A | 1.0070 | 1.0070 | 0.0010 | 0.10% | 0.10% | 0.60% | 0.70% |
| 183 | 华夏希望债券C | 1.0070 | 1.0070 | 0.0000 | 0.00% | 0.00% | 0.50% | 0.70% |
| 184 | 汇添富强债 | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.10% | 0.50% | 0.60% |
| 185 | 易方达增强回报B | 1.0060 | 1.0060 | 0.0000 | 0.00% | 0.10% | 0.50% | 0.60% |
| 186 | 交银增利A | 1.0042 | 1.0042 | 0.0001 | 0.01% | 0.07% | -- | 0.42% |
| 187 | 广发强债 | 1.0040 | 1.0040 | 0.0000 | 0.00% | 0.10% | 0.40% | 0.40% |
| 188 | 长盛同智优势 | 1.0039 | 2.3451 | -0.0055 | -0.54% | 0.34% | 5.60% | -24.67% |
| 189 | 申万盛利精选 | 1.0039 | 2.5759 | -0.0057 | -0.56% | 0.80% | 7.47% | -15.50% |
| 190 | 交银增利C | 1.0037 | 1.0037 | 0.0001 | 0.01% | 0.06% | -- | 0.37% |
| 191 | 工银添利A | 1.0036 | 1.0036 | 0.0002 | 0.02% | 0.04% | -- | 0.36% |
| 192 | 工银添利B | 1.0033 | 1.0033 | 0.0003 | 0.03% | 0.03% | -- | 0.33% |
| 193 | 万家债券 | 1.0031 | 1.4390 | -0.0009 | -0.09% | -0.03% | 1.39% | -1.15% |
| 194 | 建信优势动力 | 1.0030 | 1.0030 | 0.0000 | 0.00% | 1.62% | 5.03% | 0.30% |
| 195 | 工银红利 | 1.0027 | 1.0427 | 0.0000 | 0.00% | 0.79% | 5.64% | -14.73% |
| 196 | 嘉实短债 | 1.0025 | 1.0646 | 0.0001 | 0.01% | 0.08% | 0.31% | 0.95% |
| 197 | 天弘永利债券B | 1.0024 | 1.0024 | 0.0000 | 0.00% | 0.05% | -- | 0.24% |
| 198 | 天弘永利债券A | 1.0021 | 1.0021 | 0.0000 | 0.00% | 0.05% | -- | 0.21% |
| 199 | 华安收益A | 1.0010 | 1.0010 | 0.0000 | 0.00% | 0.07% | -- | 0.10% |
| 200 | 华安收益B | 1.0008 | 1.0008 | 0.0000 | 0.00% | 0.06% | -- | 0.08% |
| 201 | 申万新动力 | 0.9996 | 3.0318 | -0.0038 | -0.38% | 1.82% | 11.56% | -19.40% |
| 202 | 益民创新优势 | 0.9992 | 1.0192 | -0.0004 | -0.04% | 1.68% | 10.25% | -21.55% |
| 203 | 嘉实300 | 0.9950 | 2.8630 | -0.0030 | -0.30% | 1.43% | 12.18% | -25.02% |
| 204 | 巨田基础行业 | 0.9910 | 2.5360 | -0.0117 | -1.17% | -0.47% | 12.40% | -20.73% |
| 205 | 银华富裕 | 0.9875 | 1.9225 | -0.0049 | -0.49% | 1.61% | 9.01% | -21.25% |
| 206 | 宝石动力保本 | 0.9808 | 0.9808 | 0.0001 | 0.01% | 0.18% | 1.07% | -7.78% |
| 207 | 长城品牌优选 | 0.9785 | 0.9785 | 0.0043 | 0.44% | 3.02% | 11.80% | -17.39% |
| 208 | 建信优化配置 | 0.9701 | 1.5201 | -0.0064 | -0.66% | 2.18% | 11.35% | -17.59% |
| 209 | 东方精选 | 0.9699 | 3.2217 | -0.0019 | -0.20% | 1.86% | 13.93% | -21.27% |
| 210 | 华安宝利配置 | 0.9650 | 3.2450 | -0.0040 | -0.41% | 0.21% | 6.98% | -13.10% |
| 211 | 华宝动力组合 | 0.9595 | 3.4695 | -0.0014 | -0.15% | 2.17% | 9.17% | -13.73% |
| 212 | 工银平衡 | 0.9592 | 2.1633 | -0.0080 | -0.83% | 0.89% | 10.28% | -16.06% |
| 213 | 富国天益 | 0.9588 | 3.9701 | -0.0001 | -0.01% | 0.99% | 8.51% | -15.81% |
| 214 | 广发大盘 | 0.9583 | 0.9583 | -0.0019 | -0.20% | 1.90% | 8.47% | -20.98% |
| 215 | 信诚四季红 | 0.9541 | 2.1151 | -0.0034 | -0.36% | 1.37% | 10.76% | -14.10% |
| 216 | 诺安价值 | 0.9532 | 1.8982 | -0.0013 | -0.14% | 1.86% | 12.39% | -23.39% |
| 217 | 大成创新成长 | 0.9510 | 2.1620 | -0.0010 | -0.11% | 1.49% | 6.26% | -28.28% |
| 218 | 长信金利 | 0.9462 | 2.6213 | -0.0018 | -0.19% | 1.87% | 10.71% | -23.77% |
| 219 | 国投瑞福优先 | 0.9460 | 1.0010 | 0.0000 | 0.00% | 0.00% | 0.00% | -6.76% |
| 220 | 德盛小盘 | 0.9380 | 3.0680 | -0.0020 | -0.21% | 1.08% | 11.27% | -16.03% |
| 221 | 长盛成长价值 | 0.9350 | 2.7790 | -0.0050 | -0.53% | 0.65% | 10.00% | -20.15% |
| 222 | 中银收益 | 0.9304 | 2.1104 | -0.0065 | -0.69% | 1.43% | 11.63% | -13.63% |
| 223 | 天治品质优选 | 0.9301 | 3.4401 | -0.0071 | -0.76% | 2.01% | 9.48% | -16.85% |
| 224 | 德盛安心 | 0.9250 | 1.9730 | -0.0010 | -0.11% | 0.22% | 0.33% | -11.44% |
| 225 | 华富成长趋势 | 0.9143 | 1.2043 | -0.0062 | -0.67% | 0.35% | 11.26% | -21.75% |
| 226 | 鹏华行业成长 | 0.9079 | 3.4414 | -0.0018 | -0.20% | 2.25% | 7.35% | -17.07% |
| 227 | 富国天博 | 0.9075 | 3.1190 | -0.0048 | -0.53% | 0.87% | 9.64% | -19.51% |
| 228 | 工银价值 | 0.9070 | 3.6929 | -0.0041 | -0.45% | 0.74% | 7.53% | -17.27% |
| 229 | 国泰金马稳健 | 0.9070 | 3.7480 | -0.0030 | -0.33% | 1.80% | 13.52% | -15.15% |
| 230 | 国泰金鹰增长 | 0.9070 | 3.7800 | -0.0090 | -0.98% | 0.11% | 10.21% | -18.54% |
| 231 | 景顺资源垄断 | 0.9050 | 2.8660 | -0.0040 | -0.44% | 1.23% | 9.70% | -22.05% |
| 232 | 信诚精萃成长 | 0.8980 | 2.1048 | -0.0088 | -0.97% | 0.30% | 8.22% | -16.27% |
| 233 | 招商安泰股票 | 0.8974 | 3.5114 | -0.0028 | -0.31% | 1.86% | 10.78% | -16.16% |
| 234 | 博时新兴成长 | 0.8950 | 3.3580 | -0.0030 | -0.33% | 0.90% | 7.31% | -19.87% |
| 235 | 鹏华价值优选 | 0.8950 | 2.7660 | -0.0050 | -0.56% | 2.76% | 11.46% | -17.51% |
| 236 | 国投瑞银优选 | 0.8926 | 1.9569 | -0.0043 | -0.48% | 1.04% | 9.24% | -10.74% |
| 237 | 银河银泰 | 0.8900 | 3.4300 | -0.0049 | -0.55% | 0.94% | 7.76% | -20.73% |
| 238 | 银河稳健 | 0.8897 | 3.0286 | -0.0047 | -0.53% | 1.03% | 8.51% | -18.07% |
| 239 | 富国天合 | 0.8895 | 2.2690 | -0.0054 | -0.60% | 1.16% | 9.29% | -16.36% |
| 240 | 海富通精选 | 0.8870 | 3.8235 | -0.0003 | -0.03% | 1.48% | 10.08% | -15.47% |
| 241 | 长城消费增值 | 0.8868 | 2.3268 | 0.0027 | 0.31% | 2.59% | 8.74% | -17.50% |
| 242 | 万家180 | 0.8837 | 3.2237 | -0.0016 | -0.18% | 0.93% | 12.05% | -25.19% |
| 243 | 汇添富均衡 | 0.8836 | 2.4952 | -0.0035 | -0.39% | 1.10% | 6.59% | -19.03% |
| 244 | 国泰金龙行业 | 0.8830 | 3.5720 | -0.0040 | -0.45% | 0.91% | 9.15% | -19.95% |
| 245 | 交银蓝筹 | 0.8796 | 0.8946 | -0.0050 | -0.57% | 1.00% | 7.86% | -18.65% |
| 246 | 嘉实成长 | 0.8794 | 3.0350 | -0.0004 | -0.05% | 1.57% | 10.48% | -20.16% |
| 247 | 海富通收益增长 | 0.8760 | 2.4910 | -0.0030 | -0.34% | 1.86% | 10.61% | -18.36% |
| 248 | 华夏行业精选 | 0.8760 | 3.9810 | -0.0060 | -0.68% | 0.46% | 9.09% | -13.35% |
| 249 | 华夏复兴 | 0.8750 | 0.8750 | -0.0060 | -0.68% | 1.04% | 10.06% | -13.54% |
| 250 | 中邮核心成长 | 0.8729 | 0.8729 | 0.0009 | 0.10% | 1.25% | 16.09% | -23.35% |
| 251 | 嘉实优质 | 0.8620 | 1.7580 | 0.0000 | 0.00% | 1.29% | 12.09% | -16.23% |
| 252 | 景顺动力平衡 | 0.8589 | 3.1489 | -0.0020 | -0.23% | 1.18% | 7.73% | -14.72% |
| 253 | 易方达科讯 | 0.8583 | 4.5099 | -0.0021 | -0.24% | 1.44% | 8.51% | -14.17% |
| 254 | 东方龙 | 0.8564 | 2.6179 | -0.0036 | -0.42% | 0.43% | 16.22% | -21.77% |
| 255 | 金鹰优选 | 0.8562 | 2.5490 | -0.0040 | -0.47% | 0.79% | 11.72% | -16.67% |
| 256 | 国投瑞银景气 | 0.8559 | 2.8249 | -0.0047 | -0.55% | 1.05% | 9.82% | -14.73% |
| 257 | 光大优势 | 0.8544 | 0.8544 | 0.0001 | 0.01% | 1.86% | 12.11% | -19.10% |
| 258 | 招商先锋基金 | 0.8536 | 2.8036 | -0.0034 | -0.40% | 1.50% | 10.74% | -18.29% |
| 259 | 宝盈区域增长 | 0.8532 | 2.6759 | -0.0059 | -0.69% | 2.20% | 8.60% | -18.49% |
| 260 | 大成优选 | 0.8530 | 0.8860 | 0.0010 | 0.12% | 2.03% | 9.39% | -27.29% |
| 261 | 申万新经济 | 0.8470 | 2.1789 | -0.0048 | -0.56% | 1.62% | 12.36% | -17.27% |
| 262 | 大成蓝筹稳健 | 0.8459 | 3.4159 | -0.0051 | -0.60% | 1.38% | 8.78% | -26.12% |
| 263 | 长信银利 | 0.8454 | 2.7654 | -0.0022 | -0.26% | 2.18% | 11.97% | -21.06% |
| 264 | 南方隆元产业 | 0.8410 | 0.8410 | -0.0030 | -0.36% | 0.72% | 7.00% | -20.21% |
| 265 | 友邦盛世 | 0.8398 | 3.0121 | -0.0042 | -0.50% | 1.33% | 11.85% | -17.00% |
| 266 | 万家公用 | 0.8371 | 2.2151 | -0.0079 | -0.93% | 0.07% | 11.73% | -19.23% |
| 267 | 长盛同德主题 | 0.8355 | 2.3941 | -0.0061 | -0.72% | 0.69% | 10.31% | -23.18% |
| 268 | 华安策略优选 | 0.8340 | 2.3703 | -0.0019 | -0.23% | 0.99% | 8.74% | -20.52% |
| 269 | 富国天瑞 | 0.8324 | 3.1452 | -0.0019 | -0.23% | 2.35% | 11.64% | -12.48% |
| 270 | 荷银效率优选 | 0.8282 | 1.9920 | -0.0031 | -0.37% | 0.50% | 7.04% | -19.01% |
| 271 | 宝盈鸿利收益 | 0.8254 | 2.7669 | -0.0104 | -1.24% | 0.04% | 4.06% | -18.10% |
| 272 | 融通新蓝筹 | 0.8244 | 3.1194 | -0.0005 | -0.06% | 1.25% | 4.41% | -23.55% |
| 273 | 天治财富增长 | 0.8192 | 2.3645 | -0.0051 | -0.62% | 1.02% | 4.50% | -18.36% |
| 274 | 博时价值增长 | 0.8180 | 3.3200 | -0.0030 | -0.37% | 0.12% | 7.07% | -21.12% |
| 275 | 鹏华普天收益 | 0.8160 | 3.2620 | -0.0030 | -0.37% | 1.37% | 9.24% | -22.80% |
| 276 | 海富通强化回报 | 0.8150 | 2.3110 | -0.0010 | -0.12% | 1.37% | 9.99% | -19.63% |
| 277 | 华安创新 | 0.8150 | 3.7320 | -0.0030 | -0.37% | 1.12% | 4.09% | -18.25% |
| 278 | 大成价值增长 | 0.8111 | 3.4711 | -0.0010 | -0.12% | 1.88% | 9.46% | -18.74% |
| 279 | 荷银市值优选 | 0.8110 | 0.8110 | -0.0017 | -0.21% | 1.51% | 9.37% | -24.60% |
| 280 | 长城安心 | 0.8094 | 2.1321 | -0.0025 | -0.31% | 2.17% | 9.50% | -23.08% |
| 281 | 博时价值贰号 | 0.8070 | 2.2620 | -0.0010 | -0.12% | 0.12% | 6.89% | -18.57% |
| 282 | 广发聚丰 | 0.8037 | 4.4647 | -0.0031 | -0.38% | 1.80% | 9.53% | -22.88% |
| 283 | 诺安平衡 | 0.8022 | 3.0622 | -0.0036 | -0.45% | 1.54% | 10.28% | -15.63% |
| 284 | 国投瑞福进取 | 0.7990 | 1.0240 | -0.0040 | -0.50% | 4.99% | 32.95% | -31.15% |
| 285 | 东吴嘉禾 | 0.7946 | 2.5146 | -0.0048 | -0.60% | 0.79% | 6.07% | -24.21% |
| 286 | 泰信先行策略 | 0.7925 | 2.8000 | -0.0024 | -0.30% | 2.07% | 11.82% | -18.23% |
| 287 | 万家和谐 | 0.7914 | 1.6581 | -0.0063 | -0.79% | 2.09% | 7.66% | -25.11% |
| 288 | 海富通股票 | 0.7830 | 2.7320 | -0.0010 | -0.13% | 1.69% | 10.44% | -23.31% |
| 289 | 国泰沪深300 | 0.7710 | 1.1040 | -0.0020 | -0.26% | 1.45% | 12.06% | -23.13% |
| 290 | 大成生命周期 | 0.7700 | 2.5920 | -0.0020 | -0.26% | 1.58% | 11.43% | -23.38% |
| 291 | 大成景阳 | 0.7670 | 3.7460 | -0.0040 | -0.52% | 1.46% | 9.73% | -23.30% |
| 292 | 新世纪优选分红 | 0.7613 | 2.4156 | -0.0024 | -0.31% | 1.26% | 8.74% | -23.51% |
| 293 | 天弘精选 | 0.7230 | 2.0265 | -0.0013 | -0.18% | 1.27% | 8.72% | -22.31% |
| 294 | 华宝多策略增长 | 0.6976 | 4.2257 | -0.0039 | -0.56% | 1.20% | 9.65% | -4.76% |
| 295 | 天治核心成长 | 0.6922 | 2.3606 | -0.0056 | -0.80% | 1.42% | 10.24% | -25.10% |
| 296 | 上投亚太优势 | -- | -- | -- | -- | -- | -- | -- |
| 297 | 中海能源策略 | -- | -- | -- | -- | -- | -- | -- |
| 298 | 南方全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 299 | 海富通海外精选 | -- | -- | -- | -- | -- | -- | -- |
| 300 | 长盛创新先锋 | -- | -- | -- | -- | -- | -- | -- |
| 301 | 鹏华丰收债券 | -- | -- | -- | -- | -- | -- | -- |
| 302 | 富国天成红利 | -- | -- | -- | -- | -- | -- | -- |
| 303 | 长信双利 | -- | -- | -- | -- | -- | -- | -- |
| 304 | 兴业社会责任 | -- | -- | -- | -- | -- | -- | -- |
| 305 | 中海稳健收益 | -- | -- | -- | -- | -- | -- | -- |
| 306 | 万家灵活配置 | -- | -- | -- | -- | -- | -- | -- |
| 307 | 国海深化价值 | -- | -- | -- | -- | -- | -- | -- |
| 308 | 建信稳定增利 | -- | -- | -- | -- | -- | -- | -- |
| 309 | 华安国际配置 | -- | -- | -- | -- | -- | -- | -- |
| 310 | 中海优质成长 | -- | -- | -- | -- | -- | -- | -- |
| 311 | 招商大盘蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 312 | 嘉实海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 313 | 华宝海外中国 | -- | -- | -- | -- | -- | -- | -- |
| 314 | 益民债券 | -- | -- | -- | -- | -- | -- | -- |
| 315 | 南方优选价值 | -- | -- | -- | -- | -- | -- | -- |
| 316 | 信诚盛世蓝筹 | -- | -- | -- | -- | -- | -- | -- |
| 317 | 天治创新先锋 | -- | -- | -- | -- | -- | -- | -- |
| 318 | 东方策略成长 | -- | -- | -- | -- | -- | -- | -- |
| 319 | 华夏全球精选 | -- | -- | -- | -- | -- | -- | -- |
| 320 | 工银全球配置 | -- | -- | -- | -- | -- | -- | -- |
| 321 | 中海分红增利 | -- | -- | -- | -- | -- | -- | -- |
| 322 | 博时特许价值 | -- | -- | -- | -- | -- | -- | -- |
| 323 | 嘉实研究精选 | -- | -- | -- | -- | -- | -- | -- |
| 324 | 国投灵活配置 | -- | -- | -- | -- | -- | -- | -- |
| 325 | 银河竞争优势 | -- | -- | -- | -- | -- | -- | -- |
| 326 | 泰信优势增长 | -- | -- | -- | -- | -- | -- | -- |
| 327 | 宝盈资源优选 | -- | -- | -- | -- | -- | -- | -- |
| 328 | 华富收益增强B | -- | -- | -- | -- | -- | -- | -- |
| 329 | 华富收益增强A | -- | -- | -- | -- | -- | -- | -- |
| 330 | 银华核心优选 | -- | -- | -- | -- | -- | -- | -- |
| 331 | 宝盈增强收益 | -- | -- | -- | -- | -- | -- | -- |
| 332 | 上投双核平衡 | -- | -- | -- | -- | -- | -- | -- |
| 333 | 泰信优势增长 | -- | -- | -- | -- | -- | -- | -- |
中财网
