来源：南方财富网 作者：基金数据 点击： 收藏
2008年8月18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 | 华夏大盘精选 | 4.8880 | 5.1680 | -0.1650 | -3.2654 | -2.9800 | -9.8200 | -32.1100 |
| 2 | 荷银行业精选 | 3.1702 | 3.3402 | -0.1077 | -3.2856 | -2.5600 | -11.0600 | -41.8200 |
| 3 | 景顺内需增长 | 2.5390 | 3.4090 | -0.0840 | -3.2024 | -2.6800 | -9.6800 | -44.7800 |
| 4 | 华宝收益增长 | 2.2533 | 2.2533 | -0.1075 | -4.5535 | -3.6500 | -12.7600 | -42.4100 |
| 5 | 汇添富优势 | 2.1787 | 3.7387 | -0.0518 | -2.3223 | -1.5600 | -6.8900 | -41.0400 |
| 6 | 华夏红利 | 2.1260 | 2.9590 | -0.0720 | -3.2757 | -3.9300 | -10.0700 | -32.0300 |
| 7 | 华夏上证50 | 1.9340 | 2.3620 | -0.1000 | -4.9164 | -5.5200 | -13.3900 | -53.4800 |
| 8 | 友邦红利ETF | 1.9220 | 1.9220 | -0.1200 | -5.8766 | -4.3800 | -18.6300 | -58.5700 |
| 9 | 光大红利 | 1.8351 | 2.4931 | -0.0881 | -4.5809 | -4.8800 | -15.8700 | -45.6900 |
| 10 | 汇丰晋信2016 | 1.7534 | 1.8534 | -0.0106 | -0.6009 | -0.6800 | -2.4000 | -22.3100 |
| 11 | 华宝先进成长 | 1.6910 | 1.6910 | -0.0777 | -4.3931 | -4.6900 | -13.8500 | -40.9100 |
| 12 | 招商安泰平衡 | 1.6836 | 2.2986 | -0.0221 | -1.2957 | -1.1200 | -4.5700 | -22.8600 |
| 13 | 华夏优势 | 1.6550 | 1.7750 | -0.0510 | -2.9894 | -2.4700 | -9.5600 | -35.5800 |
| 14 | 华夏中小板 | 1.6360 | 1.6360 | -0.0800 | -4.6620 | -3.3700 | -14.7000 | -45.0300 |
| 15 | 国海弹性 | 1.6005 | 2.3105 | -0.0440 | -2.6756 | -2.3500 | -8.8200 | -30.9800 |
| 16 | 中信红利精选 | 1.5988 | 2.9988 | -0.0467 | -2.8380 | -2.6000 | -11.7600 | -39.2200 |
| 17 | 景顺内需贰号 | 1.5600 | 1.7400 | -0.0510 | -3.1657 | -2.6800 | -9.4600 | -44.0400 |
| 18 | 银河收益 | 1.5120 | 1.8120 | -0.0072 | -0.4739 | 0.0700 | -1.3500 | -10.6300 |
| 19 | 荷银合丰成长 | 1.5042 | 2.5842 | -0.0397 | -2.5714 | -2.1300 | -10.3600 | -31.7400 |
| 20 | 中信经典配置 | 1.4488 | 2.4488 | -0.0424 | -2.8433 | -2.2100 | -11.0500 | -38.7300 |
| 21 | 德盛稳健 | 1.4470 | 2.0670 | -0.0300 | -2.0311 | -1.8300 | -8.9400 | -39.8600 |
| 22 | 广发小盘 | 1.3785 | 2.6885 | -0.0710 | -4.8982 | -4.0000 | -17.8100 | -51.3200 |
| 23 | 银华优质 | 1.3670 | 2.5670 | -0.0463 | -3.2760 | -2.4500 | -8.7500 | -40.8500 |
| 24 | 鹏华中国50 | 1.3030 | 2.8330 | -0.0390 | -2.9061 | -1.2100 | -8.9400 | -41.6500 |
| 25 | 荷银风险预算 | 1.2549 | 2.0049 | -0.0134 | -1.0565 | -0.9200 | -2.1100 | -14.8300 |
| 26 | 工银成长 | 1.2395 | 1.2395 | -0.0373 | -2.9214 | -1.8100 | -11.6300 | -37.8000 |
| 27 | 汇丰晋信龙腾 | 1.2290 | 1.6950 | -0.0448 | -3.5170 | -3.5600 | -11.1500 | -45.7500 |
| 28 | 荷银合丰周期 | 1.2273 | 2.7023 | -0.0383 | -3.0262 | -1.9700 | -11.3100 | -37.1900 |
| 29 | 长城久恒 | 1.2250 | 2.3350 | -0.0290 | -2.3126 | -1.6100 | -7.1300 | -27.9000 |
| 30 | 中银中国 | 1.2068 | 2.6368 | -0.0241 | -1.9579 | -1.5700 | -5.8800 | -35.1500 |
| 31 | 摩根士丹利资源 | 1.2065 | 2.4415 | -0.0211 | -1.7188 | -0.9200 | -8.5200 | -43.7500 |
| 32 | 富国天利 | 1.1876 | 1.7126 | 0.0020 | 0.1687 | 0.2600 | 0.2500 | -2.5300 |
| 33 | 东吴动力 | 1.1856 | 1.7056 | -0.0174 | -1.4464 | -1.8800 | -5.2900 | -25.7300 |
| 34 | 长城久富 | 1.1848 | 3.0656 | -0.0338 | -2.7737 | -1.5900 | -7.7400 | -34.8900 |
| 35 | 华宝宝康配置 | 1.1828 | 2.7728 | -0.0425 | -3.4685 | -3.8400 | -11.4800 | -36.8900 |
| 36 | 招商安泰债券A | 1.1432 | 1.3797 | 0.0001 | 0.0087 | 0.0400 | 0.3100 | 1.6800 |
| 37 | 华宝宝康债券 | 1.1404 | 1.5404 | -0.0009 | -0.0789 | 0.0100 | -0.3200 | -1.2400 |
| 38 | 招商安泰债券B | 1.1323 | 1.3688 | 0.0000 | 0.0000 | 0.0400 | 0.2700 | 1.3800 |
| 39 | 长盛债券基金 | 1.1279 | 1.7979 | -0.0030 | -0.2653 | 0.0700 | -0.8300 | -7.1100 |
| 40 | 华夏成长 | 1.1160 | 2.7970 | -0.0360 | -3.1250 | -2.2800 | -10.1400 | -34.6100 |
| 41 | 工银强债A | 1.1039 | 1.1239 | 0.0024 | 0.2179 | 0.4200 | 0.6300 | -0.5800 |
| 42 | 荷银首选企业 | 1.0995 | 1.1495 | -0.0429 | -3.7553 | -3.0600 | -13.1700 | -46.6000 |
| 43 | 工银强债B | 1.0980 | 1.1180 | 0.0023 | 0.2099 | 0.4000 | 0.6000 | -0.8400 |
| 44 | 招商安本增利 | 1.0948 | 1.1948 | -0.0019 | -0.1732 | -0.0700 | -0.1900 | -5.1500 |
| 45 | 招商优质成长 | 1.0948 | 3.0051 | -0.0408 | -3.5928 | -2.5200 | -10.9800 | -41.6100 |
| 46 | 华夏回报 | 1.0900 | 3.1020 | -0.0160 | -1.4467 | -1.0900 | -4.7200 | -19.5900 |
| 47 | 国海潜力 | 1.0813 | 1.0813 | -0.0307 | -2.7608 | -2.1800 | -8.6900 | -38.8500 |
| 48 | 广发稳健 | 1.0743 | 2.6943 | -0.0396 | -3.5551 | -2.9600 | -13.9000 | -45.2300 |
| 49 | 富国天惠 | 1.0699 | 2.5699 | -0.0403 | -3.6300 | -2.4800 | -9.9300 | -39.6400 |
| 50 | 荷银合丰稳定 | 1.0548 | 2.5548 | -0.0260 | -2.4056 | -1.4600 | -7.2500 | -37.3700 |
| 51 | 银河银信添利 | 1.0365 | 1.1255 | 0.0012 | 0.1159 | 0.2500 | -0.0300 | -4.7000 |
| 52 | 银信添利B | 1.0358 | 1.1248 | 0.0012 | 0.1160 | 0.2500 | -0.0600 | 12.5900 |
| 53 | 大成债券A/B | 1.0326 | 1.3326 | 0.0011 | 0.1066 | 0.2500 | 0.3200 | 2.3000 |
| 54 | 国泰金龙债券A | 1.0320 | 1.2810 | 0.0000 | 0.0000 | 0.1000 | 0.4900 | 3.2800 |
| 55 | 国泰金龙债券C | 1.0310 | 1.2800 | -0.0010 | -0.0969 | 0.1000 | 0.4900 | 3.1000 |
| 56 | 友邦增利A | 1.0220 | 1.0550 | -0.0006 | -0.0587 | 0.0400 | 0.1200 | 2.0500 |
| 57 | 友邦增利B | 1.0203 | 1.0533 | -0.0005 | -0.0490 | 0.0400 | 0.1000 | 2.0300 |
| 58 | 大成债券C | 1.0182 | 1.3182 | 0.0011 | 0.1082 | 0.2600 | 0.3000 | 1.9700 |
| 59 | 汇添富强债 | 1.0160 | 1.0160 | 0.0010 | 0.0985 | 0.3000 | 0.4900 | 1.6000 |
| 60 | 中海稳健收益 | 1.0160 | 1.0160 | 0.0020 | 0.1972 | 0.3000 | 0.4900 | 1.6000 |
| 61 | 中信稳定双利 | 1.0130 | 1.2310 | 0.0027 | 0.2672 | 0.5500 | 0.1100 | -1.5000 |
| 62 | 工银添利A | 1.0129 | 1.0129 | 0.0018 | 0.1780 | 0.2600 | 0.4300 | 1.2900 |
| 63 | 广发强债 | 1.0120 | 1.0120 | 0.0000 | 0.0000 | 0.2000 | 0.4000 | 1.2000 |
| 64 | 工银添利B | 1.0114 | 1.0114 | 0.0017 | 0.1684 | 0.2500 | 0.3900 | 1.1400 |
| 65 | 宝盈增强收益 | 1.0107 | 1.0107 | 0.0010 | 0.0990 | 0.2600 | 0.6300 | 1.0700 |
| 66 | 万家债券 | 1.0107 | 1.4472 | 0.0011 | 0.1090 | 0.1600 | 0.1500 | -0.4000 |
| 67 | 鹏华丰收债券 | 1.0080 | 1.0080 | 0.0010 | 0.0993 | 0.2000 | 0.4000 | 0.8000 |
| 68 | 银华保本 | 1.0076 | 1.1476 | -0.0001 | -0.0099 | 0.0500 | -0.0700 | -7.9300 |
| 69 | 万家灵活配置 | 1.0044 | 1.0044 | 0.0017 | 0.1695 | 0.2200 | 0.2700 | 0.4400 |
| 70 | 国泰金鹿保本二期 | 1.0040 | 1.0040 | 0.0000 | 0.0000 | 0.0000 | 0.2000 | 0.4000 |
| 71 | 汇添富蓝筹稳健 | 0.9990 | 0.9990 | 0.0000 | 0.0000 | -0.3000 | -0.1000 | -0.1000 |
| 72 | 汇丰晋信2026 | 0.9990 | 0.9990 | 0.0000 | 0.0000 | -0.1000 | -- | -0.1000 |
| 73 | 农银汇理行业成长 | 0.9972 | 0.9972 | 0.0000 | 0.0000 | -0.1900 | -- | -0.2800 |
| 74 | 申万巴黎竞争优势 | 0.9927 | 0.9927 | -0.0016 | -0.1609 | -0.1400 | -0.6200 | -0.7300 |
| 75 | 新世纪优选成长 | 0.9904 | 0.9904 | 0.0013 | 0.1314 | 0.1200 | -- | -0.9600 |
| 76 | 鹏华动力增长 | 0.9890 | 1.1890 | -0.0480 | -4.6287 | -4.8100 | -13.8600 | -46.1200 |
| 77 | 招商大盘蓝筹 | 0.9890 | 0.9890 | -0.0040 | -0.4028 | -0.2000 | -1.2000 | -1.1000 |
| 78 | 宝盈策略增长 | 0.9806 | 1.1806 | -0.0279 | -2.7665 | -1.8300 | -7.8000 | -40.2800 |
| 79 | 华宝宝康消费品 | 0.9786 | 2.9777 | -0.0428 | -4.1903 | -4.1700 | -12.3900 | -37.1200 |
| 80 | 招商核心价值 | 0.9761 | 0.9761 | -0.0368 | -3.6331 | -2.8000 | -10.5700 | -43.9300 |
| 81 | 长盛创新先锋 | 0.9701 | 0.9701 | -0.0120 | -1.2219 | -1.0000 | -2.9500 | -2.9900 |
| 82 | 申万盛利配置 | 0.9664 | 1.7024 | -0.0029 | -0.2992 | -0.1300 | -1.0200 | -9.4100 |
| 83 | 广发聚富 | 0.9512 | 3.2612 | -0.0294 | -2.9982 | -2.2200 | -10.5300 | -41.2200 |
| 84 | 国海深化价值 | 0.9465 | 0.9465 | -0.0135 | -1.4063 | -1.0800 | -5.9000 | -5.3500 |
| 85 | 银河竞争优势 | 0.9445 | 0.9445 | -0.0242 | -2.4982 | -2.2600 | -5.4600 | -5.5500 |
| 86 | 长信双利 | 0.9350 | 0.9350 | -0.0190 | -1.9916 | -1.4800 | -6.3100 | -6.5000 |
| 87 | 银华优选 | 0.9302 | 3.2270 | -0.0288 | -3.0031 | -1.8100 | -8.7100 | -41.0600 |
| 88 | 华夏蓝筹 | 0.9250 | 2.8680 | -0.0290 | -3.0398 | -2.4300 | -9.8400 | -34.8100 |
| 89 | 东方策略成长 | 0.9243 | 0.9243 | -0.0293 | -3.0726 | -2.8000 | -9.4600 | -7.5700 |
| 90 | 景顺优选股票 | 0.9172 | 2.8079 | -0.0321 | -3.3814 | -2.9500 | -10.0400 | -42.7800 |
| 91 | 汇添富焦点 | 0.9145 | 1.0645 | -0.0286 | -3.0326 | -1.6300 | -8.8700 | -42.7000 |
| 92 | 德盛优势 | 0.9130 | 1.0130 | -0.0340 | -3.5903 | -2.5600 | -10.1400 | -42.6000 |
| 93 | 长城久泰 | 0.9040 | 3.7640 | -0.0491 | -5.1516 | -5.5200 | -16.6700 | -53.6900 |
| 94 | 汇丰晋信策略 | 0.9026 | 0.9026 | -0.0153 | -1.6668 | -1.6200 | -6.7500 | -39.2100 |
| 95 | 中欧新趋势 | 0.9013 | 1.1013 | -0.0390 | -4.1476 | -3.9900 | -12.3400 | -44.9100 |
| 96 | 中海能源策略 | 0.8996 | 0.9796 | -0.0344 | -3.6831 | -3.5200 | -13.0900 | -43.8800 |
| 97 | 银华优势 | 0.8995 | 2.5195 | -0.0176 | -1.9191 | -1.6000 | -5.8400 | -35.5900 |
| 98 | 景顺鼎益LOF | 0.8920 | 2.9920 | -0.0280 | -3.0435 | -2.1900 | -6.6900 | -38.9300 |
| 99 | 中银策略 | 0.8909 | 0.8909 | -0.0163 | -1.7967 | -1.8000 | -5.4600 | -10.9100 |
| 100 | 富国天成红利 | 0.8907 | 0.8907 | -0.0249 | -2.7195 | -1.5800 | -7.7700 | -10.9300 |
| 101 | 景顺新兴成长 | 0.8820 | 2.2320 | -0.0300 | -3.2895 | -2.3300 | -10.4600 | -39.0500 |
| 102 | 华夏回报二号 | 0.8750 | 2.1630 | -0.0140 | -1.5748 | -1.1300 | -5.3000 | -27.1600 |
| 103 | 海富通精选二号 | 0.8750 | 0.8750 | -0.0230 | -2.5612 | -2.5600 | -10.3500 | -37.3200 |
| 104 | 中邮核心优选 | 0.8732 | 2.0932 | -0.0629 | -6.7194 | -8.0800 | -22.6000 | -56.7200 |
| 105 | 友邦成长 | 0.8672 | 0.8672 | -0.0203 | -2.2873 | -2.0000 | -7.8700 | -33.0200 |
| 106 | 光大新增长 | 0.8635 | 2.1435 | -0.0475 | -5.2141 | -5.6500 | -18.0400 | -47.0300 |
| 107 | 国海收益 | 0.8599 | 1.7915 | -0.0219 | -2.4836 | -4.1100 | -9.5600 | -33.6200 |
| 108 | 海富通风格优势 | 0.8590 | 1.6150 | -0.0370 | -4.1295 | -3.9100 | -14.7000 | -46.3500 |
| 109 | 信达澳银增长 | 0.8553 | 1.0553 | -0.0322 | -3.6282 | -2.7500 | -9.6200 | -46.6000 |
| 110 | 融通领先成长 | 0.8150 | 2.1760 | -0.0340 | -4.0047 | -3.2100 | -12.0800 | -44.7300 |
| 111 | 富国天源 | 0.8140 | 2.0746 | -0.0218 | -2.6083 | -1.6200 | -9.0300 | -35.8500 |
| 112 | 德盛安心 | 0.8100 | 1.7610 | -0.0060 | -0.7353 | -0.9800 | -4.9300 | -22.4500 |
| 113 | 宝盈资源优选 | 0.8045 | 0.8751 | -0.0471 | -5.5308 | -5.2200 | -19.7200 | -19.5500 |
| 114 | 天治创新先锋 | 0.8040 | 0.8040 | -0.0047 | -0.5812 | -0.8400 | -2.9300 | -19.6000 |
| 115 | 大成沪深300 | 0.7921 | 2.1121 | -0.0426 | -5.1036 | -5.4500 | -16.5900 | -54.8200 |
| 116 | 长盛动态精选 | 0.7878 | 2.4878 | -0.0267 | -3.2781 | -2.7900 | -14.2100 | -51.6600 |
| 117 | 银华88 | 0.7869 | 2.5869 | -0.0234 | -2.8878 | -2.5000 | -7.2900 | -42.1100 |
| 118 | 东吴行业轮动 | 0.7770 | 0.7770 | -0.0246 | -3.0689 | -2.8400 | -11.9800 | -22.3000 |
| 119 | 融通巨潮 | 0.7760 | 2.2900 | -0.0390 | -4.7853 | -5.2500 | -14.2500 | -53.2100 |
| 120 | 诺德价值 | 0.7748 | 0.7748 | -0.0273 | -3.4036 | -3.7600 | -13.5800 | -46.4000 |
| 121 | 国泰金鼎价值 | 0.7730 | 1.4180 | -0.0330 | -4.0943 | -4.4500 | -14.1100 | -46.1700 |
| 122 | 申万盛利精选 | 0.7677 | 2.3397 | -0.0199 | -2.5267 | -2.0200 | -8.8900 | -35.3800 |
| 123 | 华商领先企业 | 0.7616 | 0.8666 | -0.0347 | -4.3577 | -4.9700 | -17.6600 | -45.9900 |
| 124 | 长盛中证100 | 0.7553 | 1.3253 | -0.0370 | -4.6699 | -4.7900 | -13.3700 | -51.5700 |
| 125 | 景顺精选蓝筹 | 0.7540 | 0.7540 | -0.0260 | -3.3333 | -3.3300 | -8.2700 | -41.0900 |
| 126 | 长盛同智优势 | 0.7474 | 2.0886 | -0.0247 | -3.1991 | -2.6800 | -9.4500 | -43.9100 |
| 127 | 国泰金鹏蓝筹 | 0.7390 | 1.6240 | -0.0340 | -4.3984 | -4.6500 | -13.8700 | -44.8900 |
| 128 | 银华富裕 | 0.7388 | 1.6738 | -0.0225 | -2.9555 | -2.1100 | -7.7200 | -41.0800 |
| 129 | 大成积极成长 | 0.7370 | 1.7890 | -0.0310 | -4.0365 | -3.9100 | -12.7800 | -46.9400 |
| 130 | 工银红利 | 0.7349 | 0.7749 | -0.0250 | -3.2899 | -2.3900 | -12.2100 | -37.5000 |
| 131 | 大成精选增值 | 0.7272 | 2.6277 | -0.0271 | -3.5927 | -2.9600 | -11.4400 | -45.9000 |
| 132 | 富国天益 | 0.7244 | 3.7357 | -0.0218 | -2.9215 | -1.9100 | -8.8300 | -36.3900 |
| 133 | 工银价值 | 0.7218 | 3.0205 | -0.0196 | -2.6436 | -1.6500 | -6.5100 | -34.1600 |
| 134 | 长信增利 | 0.7218 | 1.9608 | -0.0325 | -4.3086 | -5.3700 | -16.9600 | -45.5600 |
| 135 | 华宝行业精选 | 0.7214 | 0.7214 | -0.0334 | -4.4250 | -4.3600 | -13.2700 | -45.2700 |
| 136 | 工银平衡 | 0.7156 | 1.7279 | -0.0249 | -3.3626 | -2.5900 | -10.1800 | -37.3800 |
| 137 | 光大量化核心 | 0.7094 | 2.6531 | -0.0396 | -5.2870 | -5.4300 | -15.6500 | -52.6900 |
| 138 | 中银增长 | 0.7084 | 2.2312 | -0.0298 | -4.0368 | -3.4500 | -12.0100 | -39.4800 |
| 139 | 长城品牌优选 | 0.7025 | 0.7025 | -0.0244 | -3.3567 | -3.3300 | -9.2800 | -40.6900 |
| 140 | 浦银安盛价值 | 0.6970 | 0.6970 | -0.0260 | -3.5961 | -3.0600 | -13.9500 | -30.3000 |
| 141 | 长盛成长价值 | 0.6970 | 2.5410 | -0.0260 | -3.5961 | -3.0600 | -12.3300 | -40.4800 |
| 142 | 国泰金牛创新 | 0.6950 | 0.7450 | -0.0380 | -5.1842 | -5.0500 | -15.6600 | -46.8200 |
| 143 | 招商安泰股票 | 0.6931 | 3.3071 | -0.0187 | -2.6271 | -2.2400 | -9.1600 | -35.2500 |
| 144 | 大成创新成长 | 0.6770 | 1.8880 | -0.0240 | -3.4237 | -3.0100 | -10.4500 | -48.9400 |
| 145 | 申万新动力 | 0.6736 | 2.4399 | -0.0267 | -3.8127 | -3.7400 | -11.9100 | -45.6900 |
| 146 | 中银收益 | 0.6699 | 1.8499 | -0.0178 | -2.5883 | -2.3500 | -9.5100 | -37.8100 |
| 147 | 汇添富均衡 | 0.6686 | 1.9367 | -0.0181 | -2.6358 | -1.3600 | -8.1000 | -38.7300 |
| 148 | 富国天合 | 0.6628 | 2.0423 | -0.0229 | -3.3397 | -2.3000 | -8.7400 | -37.6800 |
| 149 | 长城消费增值 | 0.6614 | 2.1014 | -0.0222 | -3.2475 | -3.4300 | -7.4700 | -38.4700 |
| 150 | 华夏行业精选 | 0.6600 | 3.1940 | -0.0200 | -2.9412 | -2.9400 | -10.4500 | -34.7200 |
| 151 | 天治财富增长 | 0.6590 | 2.2043 | -0.0083 | -1.2438 | -1.3000 | -5.9500 | -34.3200 |
| 152 | 银河稳健 | 0.6580 | 2.7100 | -0.0206 | -3.0357 | -2.7100 | -9.7500 | -39.4000 |
| 153 | 景顺动力平衡 | 0.6574 | 2.9474 | -0.0183 | -2.7083 | -2.3600 | -8.7500 | -34.7200 |
| 154 | 银河银泰 | 0.6571 | 3.1971 | -0.0177 | -2.6230 | -2.0700 | -7.7800 | -41.4700 |
| 155 | 华宝动力组合 | 0.6557 | 3.1657 | -0.0242 | -3.5593 | -3.4300 | -12.2200 | -41.0500 |
| 156 | 德盛精选 | 0.6520 | 2.3090 | -0.0410 | -5.9163 | -4.9600 | -19.5100 | -50.4600 |
| 157 | 富国天博 | 0.6459 | 2.4189 | -0.0224 | -3.3518 | -2.8000 | -10.3300 | -42.7100 |
| 158 | 景顺资源垄断 | 0.6440 | 2.6050 | -0.0250 | -3.7369 | -3.1600 | -10.8000 | -44.5300 |
| 159 | 天治品质优选 | 0.6369 | 3.1469 | -0.0211 | -3.2067 | -3.6300 | -14.6200 | -43.0600 |
| 160 | 广发大盘 | 0.6364 | 0.6364 | -0.0228 | -3.4587 | -2.7500 | -12.8300 | -47.5200 |
| 161 | 招商先锋基金 | 0.6362 | 2.5862 | -0.0225 | -3.4158 | -2.5700 | -10.0500 | -39.1000 |
| 162 | 德盛小盘 | 0.6340 | 2.7640 | -0.0290 | -4.3741 | -4.3700 | -14.0900 | -43.2400 |
| 163 | 荷银效率优选 | 0.6319 | 1.5198 | -0.0171 | -2.6348 | -1.9200 | -9.2200 | -38.2100 |
| 164 | 国泰金鹰增长 | 0.6290 | 3.5020 | -0.0220 | -3.3794 | -3.2300 | -13.0000 | -43.5100 |
| 165 | 宝盈鸿利收益 | 0.6277 | 2.4970 | -0.0173 | -2.6822 | -3.1600 | -11.0200 | -37.7200 |
| 166 | 海富通精选 | 0.6254 | 2.9614 | -0.0229 | -3.5323 | -6.3200 | -13.3300 | -40.4000 |
| 167 | 长信金利 | 0.6216 | 1.8341 | -0.0234 | -3.6279 | -3.3400 | -12.4500 | -49.9200 |
| 168 | 大成优选 | 0.6210 | 0.6540 | -0.0200 | -3.1201 | -2.8200 | -7.0400 | -47.0700 |
| 169 | 长盛同德主题 | 0.6131 | 1.7568 | -0.0224 | -3.5248 | -2.7600 | -10.5700 | -43.6300 |
| 170 | 申万新经济 | 0.6054 | 1.9373 | -0.0224 | -3.5680 | -3.5500 | -12.1800 | -40.8700 |
| 171 | 大成蓝筹稳健 | 0.6049 | 3.1749 | -0.0198 | -3.1695 | -2.4200 | -10.2400 | -47.1700 |
| 172 | 东方精选 | 0.6017 | 2.2188 | -0.0314 | -4.9597 | -4.7600 | -18.2900 | -51.1600 |
| 173 | 宝盈区域增长 | 0.6008 | 2.2383 | -0.0239 | -3.8258 | -3.9800 | -10.9700 | -42.6000 |
| 174 | 摩根士丹利基础 | 0.5980 | 2.1430 | -0.0381 | -5.9896 | -3.7500 | -26.0500 | -52.1600 |
| 175 | 海富通收益增长 | 0.5930 | 2.2080 | -0.0200 | -3.2626 | -3.2600 | -14.8000 | -44.7300 |
| 176 | 国泰金龙行业 | 0.5920 | 2.6690 | -0.0250 | -4.0519 | -4.3600 | -14.3300 | -46.3300 |
| 177 | 友邦盛世 | 0.5847 | 2.4025 | -0.0201 | -3.3234 | -2.9200 | -10.4000 | -42.2100 |
| 178 | 东吴嘉禾 | 0.5794 | 2.2994 | -0.0150 | -2.5236 | -2.5400 | -9.5500 | -44.7300 |
| 179 | 万家公用 | 0.5777 | 1.7549 | -0.0263 | -4.3543 | -3.6000 | -13.4500 | -44.2600 |
| 180 | 长信银利 | 0.5771 | 2.4971 | -0.0209 | -3.4950 | -3.5400 | -12.2900 | -46.1100 |
| 181 | 大成价值增长 | 0.5766 | 3.2366 | -0.0192 | -3.2226 | -2.8000 | -10.3800 | -42.2300 |
| 182 | 光大优势 | 0.5741 | 0.5741 | -0.0245 | -4.0929 | -4.8200 | -14.4400 | -45.6400 |
| 183 | 中海优质成长 | 0.5715 | 2.3125 | -0.0116 | -1.9894 | -2.1200 | -9.6200 | -39.2000 |
| 184 | 海富通强化回报 | 0.5680 | 2.0640 | -0.0240 | -4.0541 | -4.5400 | -14.7100 | -43.9800 |
| 185 | 中海分红增利 | 0.5674 | 1.9674 | -0.0217 | -3.6836 | -4.1900 | -14.3900 | -46.2100 |
| 186 | 国泰金马稳健 | 0.5630 | 2.3760 | -0.0340 | -5.6951 | -6.3200 | -19.9100 | -47.3300 |
| 187 | 万家180 | 0.5555 | 2.8955 | -0.0313 | -5.3340 | -6.1000 | -15.8600 | -52.9700 |
| 188 | 富国天瑞 | 0.5540 | 2.4846 | -0.0280 | -4.8110 | -4.3500 | -13.5600 | -41.7500 |
| 189 | 长城安心 | 0.5510 | 1.5504 | -0.0223 | -3.8898 | -3.2500 | -11.2300 | -47.6400 |
| 190 | 东方龙 | 0.5482 | 2.3097 | -0.0215 | -3.7739 | -3.9800 | -19.6500 | -49.9200 |
| 191 | 万家和谐 | 0.5430 | 1.2239 | -0.0222 | -3.9278 | -6.2300 | -10.3800 | -48.6200 |
| 192 | 荷银市值优选 | 0.5368 | 0.5368 | -0.0203 | -3.6439 | -3.4500 | -14.6700 | -50.0900 |
| 193 | 广发聚丰 | 0.5357 | 3.2514 | -0.0206 | -3.7030 | -3.1800 | -12.5800 | -48.5900 |
| 194 | 大成景阳 | 0.5350 | 3.5140 | -0.0180 | -3.2550 | -2.3700 | -10.9800 | -46.5000 |
| 195 | 大成生命周期 | 0.5210 | 2.3430 | -0.0180 | -3.3395 | -2.8000 | -11.0900 | -48.1600 |
| 196 | 海富通股票 | 0.5120 | 2.4610 | -0.0240 | -4.4776 | -5.0100 | -15.3700 | -49.8500 |
| 197 | 华宝多策略增长 | 0.5106 | 3.7966 | -0.0180 | -3.4052 | -2.8400 | -11.2800 | -30.2900 |
| 198 | 中邮核心成长 | 0.5106 | 0.5106 | -0.0303 | -5.6018 | -7.0300 | -20.2100 | -55.1600 |
| 199 | 新世纪优选分红 | 0.4837 | 1.9691 | -0.0251 | -4.9332 | -4.5600 | -17.1900 | -51.4000 |
| 200 | 国泰沪深300 | 0.4780 | 0.6840 | -0.0250 | -4.9702 | -5.1600 | -16.2900 | -52.3400 |
| 201 | 天治核心成长 | 0.4658 | 1.9189 | -0.0183 | -3.7802 | -3.7000 | -14.0700 | -49.6000 |
查看评论
 |
 |
 |
本站所有文章、数据仅供参考，使用前务必请仔细阅读法律声明，风险自负 Copyright(C)2006. SOUTHMONEY.COM | ALL RIGHT RESERVED. 备案编号：闽ICP备07057190 南方财富网 版权所有 |
