晚间特快:最新发布 开放式基金净值速递(0723)

时间:2008年07月23日 18:02:00 中财网

2008年7月23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)
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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1806.56306.6080-0.0340-0.52%5.08%3.47%-44.70%
2华夏大盘精选5.54205.8220-0.0130-0.23%3.07%7.40%-23.03%
3荷银行业精选3.58583.7558-0.0381-1.05%1.87%2.20%-34.20%
4易方达策略成长3.35004.0900-0.0360-1.06%2.76%5.24%-35.56%
5嘉实增长3.31603.8570-0.0240-0.72%1.47%4.80%-26.01%
6易方达深100ETF3.04703.1670-0.0430-1.39%4.17%5.84%-43.70%
7景顺内需增长2.86503.7350-0.0190-0.66%4.49%5.52%-37.69%
8嘉实服务2.75303.0730-0.0110-0.40%2.38%7.12%-33.08%
9兴业全球视野2.66062.6606-0.0182-0.68%3.07%2.68%-25.94%
10华宝收益增长2.64022.6402-0.0157-0.59%4.43%6.74%-32.52%
11友邦红利ETF2.42102.4210-0.0150-0.62%4.81%1.68%-47.81%
12华夏红利2.40003.2330-0.0110-0.46%2.92%4.12%-23.27%
13汇添富优势2.36773.9277-0.0162-0.68%2.61%4.22%-35.92%
14华夏上证502.28502.7770-0.0070-0.31%5.54%0.44%-45.03%
15光大红利2.21502.8730-0.0189-0.85%3.37%4.38%-34.44%
16华安宏利2.20842.5984-0.0171-0.77%2.42%5.61%-30.51%
17南方避险2.11222.6562-0.0027-0.13%0.89%0.71%-21.14%
18华宝先进成长2.00902.0090-0.0137-0.68%5.39%6.67%-29.80%
19交银成长1.99822.1782-0.0116-0.58%2.71%3.61%-28.63%
20华夏中小板1.97201.9720-0.0210-1.05%4.39%14.39%-33.74%
21华夏优势1.85801.9780-0.0080-0.43%2.88%4.03%-27.68%
22中信红利精选1.83453.2345-0.0167-0.90%2.38%4.89%-30.26%
23汇丰晋信20161.80581.9058-0.0030-0.17%0.94%0.71%-19.99%
24广发优选1.79362.1236-0.0204-1.12%2.84%0.73%-41.37%
25国海弹性1.77632.4863-0.0149-0.83%2.63%2.97%-23.40%
26招商安泰平衡1.77412.3891-0.0080-0.45%1.34%1.75%-18.71%
27景顺内需贰号1.75301.9330-0.0110-0.62%4.10%4.97%-37.12%
28易方达价值精选1.73432.3643-0.0094-0.54%3.39%3.77%-31.69%
29博时主题1.71903.1800-0.0050-0.29%3.93%2.44%-32.61%
30广发小盘1.70553.0155-0.0251-1.45%3.55%4.33%-39.77%
31荷银合丰成长1.69012.7701-0.0131-0.77%1.72%5.80%-23.30%
32中信经典配置1.65532.6553-0.0103-0.62%2.97%4.91%-29.99%
33南方绩优成长1.64951.9495-0.0152-0.91%2.06%1.53%-37.42%
34交银稳健1.60332.4333-0.0123-0.76%0.77%3.15%-24.92%
35德盛稳健1.59902.2190-0.0160-0.99%1.20%1.65%-33.55%
36银河收益1.53861.8386-0.0019-0.12%0.60%2.16%-9.06%
37银华优质1.52002.7200-0.0085-0.56%3.15%3.21%-34.22%
38华夏稳增1.48902.1940-0.0090-0.60%3.04%3.84%-33.65%
39南方高增1.45692.7109-0.0142-0.97%4.39%4.46%-41.37%
40鹏华中国501.45602.9860-0.0120-0.82%3.78%5.74%-34.80%
41博时精选1.43092.8209-0.0082-0.57%3.12%3.23%-34.24%
42工银成长1.41571.4157-0.0140-0.98%1.99%3.39%-28.96%
43汇丰晋信龙腾1.41271.8787-0.0091-0.64%4.56%4.02%-37.64%
44易方达平稳增长1.40502.6350-0.0060-0.43%2.41%1.81%-26.87%
45荷银合丰周期1.39372.8687-0.0167-1.18%1.27%-0.50%-28.68%
46华宝宝康配置1.35932.9493-0.0079-0.58%4.31%4.43%-27.47%
47融通动力先锋1.34801.7480-0.0090-0.66%3.61%4.98%-41.95%
48长城久恒1.34002.4500-0.0020-0.15%3.88%1.67%-21.13%
49摩根士丹利资源1.32832.5633-0.0081-0.61%1.74%4.17%-38.07%
50长城久富1.30073.1815-0.0093-0.71%3.58%5.65%-28.52%
51中银中国1.29722.7272-0.0048-0.37%2.01%3.34%-30.29%
52荷银风险预算1.28522.0352-0.0014-0.11%0.47%1.65%-12.77%
53荷银首选企业1.27991.3299-0.0134-1.04%2.95%2.24%-37.84%
54鹏华动力增长1.27001.3700-0.0080-0.63%3.67%5.83%-36.39%
55华夏成长1.26802.9490-0.0090-0.70%3.17%6.64%-25.71%
56东吴动力1.26661.7866-0.0022-0.17%2.87%3.52%-20.66%
57广发稳健1.26412.8841-0.0142-1.11%2.18%3.80%-35.55%
58招商优质成长1.24273.1530-0.0156-1.24%3.21%4.33%-33.72%
59易方达策略二号1.22702.7620-0.0110-0.89%2.85%4.87%-34.57%
60富国天惠1.20882.7088-0.0112-0.92%3.52%6.31%-31.80%
61国海潜力1.20101.2010-0.0076-0.63%3.70%5.52%-32.08%
62富国天利1.18541.71040.00030.03%0.11%0.05%-2.71%
63嘉实债券1.16701.5770-0.0010-0.09%0.43%0.69%-4.66%
64融通蓝筹成长1.15802.2880-0.0050-0.43%3.02%2.57%-38.89%
65荷银合丰稳定1.15532.6553-0.0054-0.47%3.23%4.27%-31.40%
66华夏回报1.15403.1660-0.0030-0.26%1.58%2.76%-14.87%
67中邮核心优选1.15272.3727-0.0090-0.77%5.10%4.94%-42.87%
68融通深证1001.14702.3170-0.0160-1.38%3.89%5.42%-41.33%
69华宝宝康债券1.14511.54510.00040.03%0.10%0.06%-0.83%
70长盛债券基金1.14351.8135-0.0003-0.03%0.77%1.28%-5.83%
71招商安泰债券A1.13991.37640.00000.00%0.05%0.03%1.39%
72华宝宝康消费品1.13983.3787-0.0044-0.38%4.37%4.72%-26.76%
73融通债券1.13801.36300.00000.00%0.18%0.18%2.13%
74招商安泰债券B1.12941.36590.00000.00%0.04%-0.01%1.12%
75鹏华普天债券A1.12801.25700.00000.00%0.18%0.53%2.73%
76金鹰小盘1.12411.8041-0.0155-1.36%1.32%1.55%-26.43%
77南方积极配置1.11072.4747-0.0066-0.59%2.80%3.25%-33.11%
78长城久泰1.10703.9670-0.0071-0.64%4.81%3.76%-43.29%
79鹏华普天债券B1.10701.23600.00000.00%0.18%0.45%2.12%
80招商核心价值1.10301.1030-0.0093-0.84%2.87%3.85%-36.65%
81招商安本增利1.09901.19900.00000.00%0.41%0.23%-4.78%
82易方达积极成长1.09823.6591-0.0099-0.89%2.42%4.17%-30.98%
83工银强债A1.09751.11750.00010.00%0.09%0.18%-1.15%
84工银强债B1.09201.11200.00010.00%0.08%0.15%-1.38%
85南方稳健成长1.08952.8845-0.0056-0.51%3.65%2.86%-35.23%
86华夏债券A/B1.08301.39300.00000.00%0.09%0.18%1.09%
87易方达价值成长1.08191.1419-0.0140-1.28%1.86%1.51%-32.75%
88国投瑞银融华1.08122.0332-0.0014-0.13%0.47%0.67%-21.04%
89广发聚富1.07883.3888-0.0099-0.91%2.13%2.28%-33.33%
90博时稳定价值A1.07701.11500.00000.00%0.00%0.00%0.84%
91博时稳定价值B1.07401.11200.00000.00%0.00%0.00%0.66%
92光大新增长1.07322.3532-0.0094-0.87%4.12%6.82%-34.16%
93华夏债券C1.07301.3830-0.0010-0.09%0.00%0.10%0.83%
94南方多利1.07131.09940.00050.05%0.26%0.23%-1.60%
95宝盈策略增长1.07091.2709-0.0121-1.12%2.64%5.69%-34.78%
96国投瑞银创新1.06752.0187-0.0091-0.85%3.42%3.37%-33.58%
97兴业转债基金1.06582.5318-0.0011-0.10%0.79%1.09%-15.67%
98南方宝元1.06482.2848-0.0033-0.31%2.07%1.37%-10.09%
99中海能源策略1.04911.1291-0.0086-0.81%2.56%5.97%-34.55%
100中欧新趋势1.04821.2482-0.0066-0.63%4.26%5.45%-35.94%
101博时平衡配置1.04702.1080-0.0030-0.29%1.55%1.85%-17.23%
102华夏蓝筹1.04203.1410-0.0080-0.76%2.66%5.25%-26.57%
103景顺优选股票1.04082.9315-0.0052-0.50%4.68%3.73%-35.06%
104东方策略成长1.04001.0400-0.0043-0.41%4.27%7.15%4.00%
105银信添利B1.03761.1266-0.0002-0.02%0.20%0.44%6.87%
106泰信双息双利1.03621.0605-0.0003-0.03%0.19%0.44%0.97%
107德盛优势1.03501.1350-0.0050-0.48%3.50%4.12%-34.93%
108银华优选1.03283.5586-0.0055-0.53%2.77%3.09%-34.55%
109海富通风格优势1.03101.7870-0.0070-0.67%4.99%6.86%-35.61%
110诺安优化1.03051.0801-0.0003-0.03%0.19%0.27%-0.56%
111大成债券A/B1.02991.3299-0.0001-0.01%0.10%0.16%2.04%
112国泰金龙债券A1.02801.27700.00100.10%0.10%0.29%2.88%
113国泰金龙债券C1.02701.27600.00100.10%0.00%0.20%2.70%
114易方达稳健收益B1.02561.06220.00020.02%0.11%0.41%1.88%
115易方达稳健收益A1.02351.06010.00010.01%0.10%0.38%1.70%
116友邦增利A1.02191.05490.00010.01%0.24%0.27%2.04%
117友邦增利B1.02031.05330.00010.01%0.23%0.25%2.03%
118国投瑞银债券1.01821.01820.00020.02%0.16%0.35%1.82%
119汇添富焦点1.01671.1667-0.0086-0.84%2.81%5.29%-36.30%
120博时产业成长1.01602.2480-0.0040-0.39%3.46%4.10%-32.40%
121大成债券C1.01571.3157-0.0001-0.01%0.08%0.12%1.72%
122宝盈资源优选1.01521.1043-0.0155-1.50%3.58%--1.52%
123中信稳定双利1.01321.23120.00040.04%0.22%0.33%-1.48%
124华夏希望债券A1.01201.01200.00000.00%0.10%0.30%1.20%
125汇添富强债1.01101.01100.00000.00%0.10%0.10%1.10%
126中海稳健收益1.01101.01100.00000.00%0.00%0.00%1.10%
127华夏希望债券C1.01101.01100.00000.00%0.10%0.30%1.10%
128银华保本1.00991.14990.00040.04%0.20%0.24%-7.72%
129天弘永利债券B1.00981.00980.00010.01%0.13%0.34%0.98%
130万家债券1.00901.4453-0.0004-0.04%-0.12%0.09%-0.57%
131交银增利A1.00901.00900.00000.00%0.12%0.19%0.90%
132工银添利A1.00891.00890.00010.01%0.05%0.21%0.89%
133天弘永利债券A1.00881.00880.00010.01%0.13%0.31%0.88%
134易方达增强回报A1.00801.00800.00000.00%0.20%0.10%0.80%
135银河竞争优势1.00801.0080-0.0021-0.21%2.21%2.87%0.80%
136广发强债1.00801.00800.00000.00%0.10%0.20%0.80%
137交银增利C1.00771.00770.00000.00%0.11%0.15%0.77%
138工银添利B1.00771.00770.00000.00%0.04%0.17%0.77%
139华安收益A1.00681.00680.00010.01%0.06%0.22%0.68%
140华富收益增强A1.00611.00610.00110.11%0.15%0.50%0.61%
141易方达增强回报B1.00601.00600.00000.00%0.10%0.00%0.60%
142华安收益B1.00581.00580.00000.00%0.05%0.18%0.58%
143益民债券1.00571.00570.00010.01%0.50%0.49%0.57%
144华富收益增强B1.00551.00550.00120.12%0.14%0.47%0.55%
145宝盈增强收益1.00521.00520.00070.07%0.11%0.18%0.52%
146鹏华丰收债券1.00501.00500.00100.10%0.10%0.30%0.50%
147长盛创新先锋1.00241.00240.00020.02%0.67%0.24%0.24%
148嘉实短债1.00201.06880.00010.01%0.06%0.16%1.37%
149万家灵活配置1.00201.00200.00000.00%0.05%--0.20%
150长信双利1.00201.0020-0.0020-0.20%0.70%--0.20%
151建信稳定增利1.00201.00200.00000.00%0.00%--0.20%
152景顺新兴成长1.00102.3510-0.0070-0.69%2.88%2.77%-30.82%
153泰信优势增长1.00101.00100.00000.00%0.00%--0.10%
154招商大盘蓝筹1.00101.00100.00000.00%0.00%--0.10%
155申万巴黎竞争优势1.00021.0002-0.0011-0.11%0.35%--0.02%
156嘉实研究精选1.00001.0000-0.0010-0.10%1.42%2.88%0.00%
157信诚盛世蓝筹0.99900.9990-0.0010-0.10%0.30%0.50%-0.10%
158易方达中小盘0.99610.99610.00000.00%-0.70%---0.39%
159泰信优质生活0.98791.4879-0.0078-0.78%2.77%4.43%-39.14%
160兴业趋势基金0.98754.5632-0.0031-0.31%2.43%1.91%-26.69%
161海富通精选二号0.98400.9840-0.0110-1.11%1.03%1.23%-29.51%
162申万盛利配置0.97781.7138-0.0017-0.17%0.34%0.90%-8.34%
163景顺鼎益LOF0.97603.0760-0.0030-0.31%3.94%3.17%-33.18%
164富国天成红利0.97550.9755-0.0049-0.50%2.28%2.10%-2.45%
165汇丰晋信策略0.97300.9730-0.0059-0.60%1.71%1.54%-34.46%
166博时特许价值0.97200.97200.00000.00%0.00%0.21%-2.80%
167信达澳银增长0.97181.1718-0.0059-0.60%5.57%4.16%-39.33%
168大成沪深3000.97102.2910-0.0067-0.69%4.71%2.90%-44.62%
169华安成长0.97102.2859-0.0073-0.75%3.47%3.68%-38.76%
170宝石动力保本0.96700.9670-0.0002-0.02%0.05%0.10%-9.08%
171嘉实策略0.96401.1540-0.0090-0.93%2.34%5.24%-36.50%
172银华优势0.96332.5833-0.0050-0.52%2.16%2.08%-31.03%
173国海收益0.96031.9642-0.0074-0.76%1.94%4.14%-25.87%
174中银策略0.95670.9567-0.0010-0.10%2.62%2.83%-4.33%
175友邦成长0.95150.9515-0.0036-0.38%2.27%3.19%-26.51%
176嘉实稳健0.94702.6810-0.0110-1.15%0.64%0.00%-31.67%
177融通领先成长0.94602.5130-0.0080-0.84%3.50%8.36%-35.85%
178南方稳健贰号0.94502.0084-0.0044-0.46%3.72%3.39%-35.09%
179嘉实主题0.94302.4510-0.0090-0.95%2.84%6.55%-33.43%
180华商领先企业0.93841.0434-0.0131-1.38%2.38%2.89%-33.45%
181华夏回报二号0.93302.2210-0.0020-0.21%1.74%3.21%-22.33%
182交银精选0.93132.9271-0.0096-1.02%1.05%1.78%-30.95%
183长盛动态精选0.93012.6301-0.0104-1.11%2.21%2.13%-42.93%
184建信恒久价值0.92492.1691-0.0076-0.82%4.33%7.80%-32.43%
185融通巨潮0.92402.4380-0.0030-0.32%5.24%1.99%-44.28%
186国投瑞福优先0.91800.9730-0.0060-0.65%2.34%1.89%-9.52%
187国泰金鼎价值0.91401.5590-0.0060-0.65%3.51%3.98%-36.35%
188诺德价值0.90970.9097-0.0057-0.62%3.59%3.00%-37.07%
189鹏华优质治理0.90900.9090-0.0090-0.98%3.41%5.57%-37.27%
190兴业社会责任0.90700.9070-0.0020-0.22%1.68%1.57%-9.30%
191富国天源0.90262.1632-0.0053-0.58%1.75%3.75%-28.87%
192南方成份精选0.89670.8967-0.0045-0.50%2.93%-0.47%-37.67%
193东吴行业轮动0.89350.8935-0.0051-0.57%2.70%2.87%-10.65%
194长盛中证1000.89051.4605-0.0038-0.42%4.93%1.81%-42.90%
195诺安股票0.88602.7695-0.0041-0.46%4.09%2.64%-37.50%
196长信增利0.87882.1178-0.0078-0.88%1.55%3.17%-33.72%
197南方盛元红利0.87700.8770-0.0030-0.34%1.39%0.23%-12.30%
198国泰金鹏蓝筹0.87301.7580-0.0050-0.57%4.05%4.68%-34.90%
199国投瑞银核心0.87042.3104-0.0071-0.81%3.15%1.84%-34.07%
200建信优选成长0.86932.3193-0.0051-0.58%2.73%2.27%-36.93%
201银华880.86022.6602-0.0039-0.45%2.93%1.08%-36.71%
202光大量化核心0.85892.8026-0.0054-0.62%4.85%2.51%-42.72%
203大成积极成长0.85701.9090-0.0080-0.92%3.25%3.25%-38.30%
204德盛安心0.85201.8380-0.0040-0.47%0.47%-0.93%-18.43%
205申万盛利精选0.85022.4222-0.0073-0.85%1.49%2.79%-28.44%
206工银红利0.84670.8867-0.0078-0.91%-2.30%1.75%-28.00%
207华宝行业精选0.84530.8453-0.0045-0.53%4.08%2.19%-35.87%
208华安宝利配置0.84503.1250-0.0030-0.35%2.92%4.32%-23.91%
209国泰金牛创新0.84500.8950-0.0070-0.82%4.71%7.10%-35.35%
210华富竞争力0.84082.2808-0.0043-0.51%6.73%13.27%-32.07%
211景顺精选蓝筹0.83900.8390-0.0030-0.36%4.48%1.45%-34.45%
212大成精选增值0.83862.7391-0.0041-0.49%4.23%6.08%-37.61%
213长盛同智优势0.83522.1764-0.0056-0.67%2.88%2.88%-37.33%
214易方达50指数0.83142.6814-0.0033-0.40%4.80%-0.83%-43.26%
215德盛精选0.83002.5820-0.0060-0.72%3.62%6.14%-36.93%
216中银增长0.82782.5351-0.0029-0.35%4.11%6.96%-29.28%
217浦银安盛价值0.82100.8210-0.0090-1.08%2.88%6.07%-17.90%
218银华富裕0.80941.7444-0.0047-0.58%2.44%2.51%-35.45%
219摩根士丹利基础0.80862.3536-0.0210-2.53%-2.05%0.52%-35.32%
220富国天益0.80593.8172-0.0053-0.65%2.87%4.96%-29.24%
221工银平衡0.80521.8880-0.0076-0.94%1.81%3.68%-29.54%
222长盛成长价值0.80502.6490-0.0070-0.86%3.60%6.34%-31.26%
223华安中国A股0.80403.0086-0.0060-0.74%4.55%5.37%-41.62%
224益民创新优势0.80200.8220-0.0041-0.51%3.97%6.04%-37.03%
225建信优势动力0.80100.8010-0.0080-0.99%3.35%6.52%-19.90%
226信诚四季红0.79381.9548-0.0090-1.12%1.94%3.45%-28.54%
227融通行业景气0.79202.7320-0.0060-0.75%3.66%2.46%-41.81%
228博时裕富0.79102.7710-0.0060-0.75%4.49%3.53%-43.86%
229工银价值0.78743.2587-0.0043-0.54%4.31%4.86%-28.18%
230长城品牌优选0.78520.7852-0.0036-0.46%2.98%1.09%-33.71%
231申万新动力0.77542.6247-0.0059-0.76%3.04%1.99%-37.48%
232招商安泰股票0.77053.3845-0.0064-0.82%2.38%3.69%-28.02%
233建信优化配置0.76711.3171-0.0050-0.65%4.23%6.50%-34.83%
234大成创新成长0.76601.9770-0.0040-0.52%3.10%2.27%-42.23%
235鹏华行业成长0.76242.9139-0.0045-0.59%3.78%5.98%-30.36%
236华夏复兴0.76100.7610-0.0030-0.39%3.26%5.40%-24.80%
237华宝动力组合0.75913.2691-0.0056-0.73%3.62%5.99%-31.75%
238东方精选0.75212.6285-0.0058-0.77%4.31%6.42%-38.95%
239华夏行业精选0.75103.5250-0.0010-0.13%3.59%5.33%-25.72%
240中银收益0.75071.9307-0.0053-0.70%2.41%3.92%-30.31%
241天治品质优选0.75033.2603-0.0072-0.95%1.69%1.76%-32.92%
242德盛小盘0.75002.8800-0.0050-0.66%3.31%3.31%-32.86%
243嘉实3000.74702.6150-0.0050-0.66%4.77%3.61%-43.71%
244博时新兴成长0.74002.7760-0.0050-0.67%2.64%2.21%-33.75%
245国投瑞银景气0.73842.7074-0.0052-0.70%3.10%5.31%-26.44%
246银河稳健0.73832.8204-0.0065-0.87%3.26%2.66%-32.01%
247交银蓝筹0.73830.7533-0.0054-0.73%2.26%3.56%-31.72%
248广发大盘0.73730.7373-0.0106-1.42%2.23%1.67%-39.20%
249景顺资源垄断0.73702.6980-0.0050-0.67%4.10%3.66%-36.52%
250富国天合0.73692.1164-0.0039-0.53%3.22%4.52%-30.71%
251汇添富均衡0.73662.1133-0.0054-0.73%2.52%4.76%-32.50%
252国投瑞银优选0.73271.6063-0.0059-0.80%3.04%2.97%-26.73%
253富国天博0.73262.6509-0.0054-0.73%3.72%4.45%-35.02%
254国泰金鹰增长0.73203.6050-0.0060-0.81%2.95%4.42%-34.26%
255嘉实成长0.73152.7852-0.0027-0.37%1.99%6.06%-33.58%
256海富通精选0.72993.3058-0.0078-1.06%1.64%2.60%-30.44%
257华富成长趋势0.72851.0185-0.0107-1.45%3.77%7.34%-37.66%
258信诚精萃成长0.72831.7297-0.0053-0.72%3.32%5.34%-32.09%
259景顺动力平衡0.72773.0177-0.0053-0.72%2.35%2.29%-27.74%
260诺安价值0.72671.6717-0.0031-0.42%4.02%1.52%-41.60%
261长城消费增值0.72632.1663-0.0032-0.44%4.08%2.35%-32.43%
262银河银泰0.72373.2637-0.0019-0.26%2.89%1.47%-35.54%
263益民红利成长0.72311.7654-0.0045-0.62%4.42%7.24%-33.61%
264长信金利0.72242.0786-0.0047-0.65%4.14%4.83%-41.80%
265易方达科讯0.71994.1189-0.0025-0.35%2.86%1.57%-28.01%
266国泰金马稳健0.71802.9940-0.0050-0.69%3.91%7.65%-32.83%
267招商先锋基金0.71582.6658-0.0055-0.76%2.93%3.48%-31.48%
268融通新蓝筹0.71203.0070-0.0049-0.68%0.92%1.58%-33.97%
269鹏华价值优选0.71202.2350-0.0040-0.56%4.71%6.27%-34.38%
270宝盈鸿利收益0.70762.6061-0.0074-1.04%1.55%4.86%-29.79%
271天治财富增长0.70312.2484-0.0030-0.42%0.95%0.51%-29.93%
272海富通收益增长0.70302.3180-0.0080-1.13%1.74%3.23%-34.48%
273国泰金龙行业0.70103.0070-0.0050-0.71%3.24%1.59%-36.45%
274荷银效率优选0.69981.6831-0.0054-0.77%1.48%1.92%-31.57%
275长盛同德主题0.69791.9998-0.0035-0.50%4.06%5.20%-35.83%
276申万新经济0.69782.0297-0.0077-1.09%2.71%3.36%-31.84%
277东方龙0.69162.4531-0.0052-0.75%3.04%3.24%-36.82%
278嘉实优质0.68601.5820-0.0040-0.58%2.69%6.19%-33.33%
279南方隆元产业0.68600.6860-0.0040-0.58%3.47%5.70%-34.91%
280宝盈区域增长0.68592.3858-0.0061-0.88%4.65%6.57%-34.47%
281大成优选0.68500.7180-0.0020-0.29%4.90%2.24%-41.61%
282华安创新0.68403.1694-0.0050-0.73%1.33%2.55%-31.39%
283大成蓝筹稳健0.68193.2519-0.0053-0.77%2.05%2.11%-40.44%
284海富通强化回报0.68102.1770-0.0040-0.58%3.34%2.87%-32.84%
285光大优势0.68070.6807-0.0053-0.77%3.70%3.28%-35.55%
286金鹰优选0.68012.2802-0.0069-1.00%2.16%0.49%-33.81%
287华安策略优选0.67972.2160-0.0050-0.73%3.06%4.14%-35.22%
288万家公用0.67851.9337-0.0053-0.78%2.62%6.13%-34.53%
289博时价值增长0.67803.1800-0.0050-0.73%2.11%1.19%-34.62%
290万家1800.67553.0155-0.0033-0.49%4.97%2.26%-42.82%
291长信银利0.66872.5887-0.0056-0.83%3.66%6.09%-37.56%
292中海分红增利0.66872.0687-0.0060-0.89%2.09%4.44%-36.60%
293诺安平衡0.66682.9268-0.0038-0.57%2.65%3.38%-29.87%
294博时价值贰号0.66302.1180-0.0050-0.75%2.00%1.53%-33.10%
295友邦盛世0.66292.5894-0.0048-0.72%3.13%3.40%-34.48%
296鹏华普天收益0.65603.1020-0.0030-0.46%4.29%4.29%-37.94%
297大成价值增长0.65413.3141-0.0051-0.77%3.11%2.89%-34.47%
298富国天瑞0.65292.7193-0.0042-0.64%5.39%6.53%-31.35%
299中邮核心成长0.65030.6503-0.0051-0.78%4.55%4.48%-42.90%
300东吴嘉禾0.64822.3682-0.0036-0.55%2.74%5.11%-38.17%
301中海优质成长0.63592.4728-0.0070-1.09%1.42%3.58%-32.34%
302荷银市值优选0.63260.6326-0.0063-0.99%1.95%2.10%-41.19%
303长城安心0.63131.7312-0.0041-0.65%4.02%2.37%-40.01%
304泰信先行策略0.62862.4402-0.0043-0.68%1.85%2.66%-35.14%
305广发聚丰0.62103.6376-0.0078-1.24%2.76%2.31%-40.41%
306海富通股票0.62002.5690-0.0040-0.64%3.68%3.33%-39.28%
307万家和谐0.61471.3493-0.0082-1.32%2.81%1.86%-41.83%
308大成景阳0.61003.5890-0.0050-0.81%2.69%3.39%-39.00%
309新世纪优选分红0.59472.1476-0.0072-1.20%3.30%6.86%-40.25%
310大成生命周期0.59402.4160-0.0050-0.83%3.13%1.19%-40.90%
311国泰沪深3000.58400.8360-0.0040-0.68%4.66%3.73%-41.77%
312华宝多策略增长0.58163.9595-0.0041-0.70%2.81%4.85%-20.59%
313天弘精选0.56971.6827-0.0056-0.97%2.78%4.72%-38.78%
314天治核心成长0.54652.0764-0.0055-1.00%2.09%2.96%-40.87%
315国投瑞福进取0.46800.6930-0.0060-1.27%4.70%3.77%-59.67%
316海富通海外精选--------------
317国泰金鹿保本--------------
318新世纪优选成长--------------
319嘉实海外中国--------------
320华夏全球精选--------------
321华安国际配置--------------
322金元比联成长动力--------------
323上投阿尔法--------------
324上投亚太优势--------------
325汇丰晋信2026--------------
326国海深化价值--------------
327信达澳银灵活配置--------------
328广发核心精选--------------
329上投成长先锋--------------
330工银全球配置--------------
331友邦价值增长--------------
332银华核心优选--------------
333南方优选价值--------------
334天治创新先锋--------------
335上投双息平衡--------------
336银河银信添利--------------
337华宝海外中国--------------
338交银环球精选价值--------------
339上投内需动力--------------
340中欧新蓝筹--------------
341上投双核平衡--------------
342南方全球精选--------------
343长城稳健增利--------------
344汇添富蓝筹稳健--------------
345工银大盘蓝筹--------------
346农银汇理行业成长--------------
347大成强化收益B--------------
348上投中国优势--------------
349大成强化收益--------------
350国投灵活配置--------------
351银华领先策略--------------
[grid*]