序号 |
基金代码 |
基金简称 |
2007-04-12 |
2007-04-11 |
基金增长值 (较前一日涨跌值) |
基金增长率 (较前一日涨跌幅) |
基金单位净值 |
基金累计净值 |
基金单位净值 |
基金累计净值 |
1 |
000011 |
华夏大盘精选 |
4.0220 |
4.2020 |
3.9650 |
4.1450 |
0.0570 |
1.44% |
2 |
375010 |
上投优势 |
3.4176 |
3.8676 |
3.3555 |
3.8055 |
0.0621 |
1.85% |
3 |
110002 |
易方达策略成长 |
3.2790 |
3.7490 |
3.2450 |
3.7150 |
0.0340 |
1.05% |
4 |
260104 |
景顺长城内需 |
3.0210 |
3.7110 |
3.0080 |
3.6980 |
0.0130 |
0.43% |
5 |
163402 |
兴业趋势 |
3.5751 |
3.6751 |
3.5132 |
3.6132 |
0.0619 |
1.76% |
6 |
377010 |
上投阿尔法 |
3.5913 |
3.6313 |
3.5268 |
3.5668 |
0.0645 |
1.83% |
7 |
070002 |
嘉实增长 |
3.0170 |
3.3580 |
2.9710 |
3.3120 |
0.0460 |
1.55% |
8 |
519008 |
添富优势 |
2.8518 |
3.2818 |
2.8166 |
3.2466 |
0.0352 |
1.25% |
9 |
519011 |
海富通精选 |
2.8950 |
3.2450 |
2.8360 |
3.1860 |
0.0590 |
2.08% |
10 |
162204 |
泰达荷银精选 |
3.1567 |
3.2267 |
3.1086 |
3.1786 |
0.0481 |
1.55% |
11 |
519001 |
银华优选股票 |
2.9752 |
3.1952 |
2.9244 |
3.1444 |
0.0508 |
1.74% |
12 |
110005 |
易方达积极成长 |
1.1513 |
3.1627 |
1.1361 |
3.1244 |
0.0152 |
1.34% |
13 |
270005 |
广发聚丰 |
2.9886 |
3.1886 |
2.9146 |
3.1146 |
0.0740 |
2.54% |
14 |
200002 |
长城久泰 |
3.0543 |
3.0843 |
3.0024 |
3.0324 |
0.0519 |
1.73% |
15 |
159901 |
深100ETF |
3.1000 |
3.1000 |
3.0290 |
3.0290 |
0.0710 |
2.34% |
16 |
161706 |
招商成长 |
1.1079 |
3.0182 |
1.0871 |
2.9974 |
0.0208 |
1.91% |
17 |
510050 |
上证50ETF |
2.4910 |
3.0210 |
2.4650 |
2.9900 |
0.0260 |
1.05% |
18 |
020005 |
国泰金马稳健 |
2.8790 |
3.0090 |
2.8360 |
2.9660 |
0.0430 |
1.52% |
19 |
100020 |
富国天益 |
2.0468 |
3.0033 |
2.0068 |
2.9633 |
0.0400 |
1.99% |
20 |
162006 |
长城久富核心成长 |
1.0971 |
2.9779 |
1.0771 |
2.9579 |
0.0200 |
1.86% |
21 |
270001 |
广发聚富 |
1.7105 |
2.9705 |
1.6822 |
2.9422 |
0.0283 |
1.68% |
22 |
162703 |
广发小盘 |
2.0135 |
2.9735 |
1.9803 |
2.9403 |
0.0332 |
1.68% |
23 |
040002 |
华安中国A股 |
2.8050 |
2.9750 |
2.7570 |
2.9270 |
0.0480 |
1.74% |
24 |
288002 |
中信红利精选 |
1.5405 |
2.9405 |
1.5248 |
2.9248 |
0.0157 |
1.03% |
25 |
260101 |
景顺优选股票 |
1.0990 |
2.9097 |
1.0913 |
2.9020 |
0.0077 |
0.71% |
26 |
050001 |
博时价值增长 |
1.1610 |
2.8810 |
1.1480 |
2.8680 |
0.0130 |
1.13% |
27 |
090001 |
大成价值增长 |
1.2242 |
2.8842 |
1.2049 |
2.8649 |
0.0193 |
1.60% |
28 |
202001 |
南方稳健成长 |
1.2525 |
2.8675 |
1.2421 |
2.8571 |
0.0104 |
0.84% |
29 |
240002 |
宝康灵活配置 |
1.3321 |
2.8721 |
1.3127 |
2.8527 |
0.0194 |
1.48% |
30 |
040001 |
华安创新 |
2.6550 |
2.8850 |
2.6140 |
2.8440 |
0.0410 |
1.57% |
31 |
160605 |
鹏华中国50 |
1.3360 |
2.8660 |
1.3110 |
2.8410 |
0.0250 |
1.91% |
32 |
481001 |
工银价值 |
2.4538 |
2.8538 |
2.4182 |
2.8182 |
0.0356 |
1.47% |
33 |
020001 |
国泰金鹰增长 |
2.0790 |
2.8420 |
2.0470 |
2.8100 |
0.0320 |
1.56% |
34 |
070006 |
嘉实服务 |
2.6810 |
2.8010 |
2.6230 |
2.7430 |
0.0580 |
2.21% |
35 |
070001 |
嘉实成长 |
1.2054 |
2.7554 |
1.1926 |
2.7426 |
0.0128 |
1.07% |
36 |
217001 |
招商安泰股票 |
1.9385 |
2.7635 |
1.9160 |
2.7410 |
0.0225 |
1.17% |
37 |
519688 |
交银精选 |
1.0993 |
2.7551 |
1.0827 |
2.7385 |
0.0166 |
1.53% |
38 |
020003 |
国泰金龙行业 |
1.9290 |
2.7610 |
1.9010 |
2.7330 |
0.0280 |
1.47% |
39 |
510081 |
长盛动态精选 |
1.7864 |
2.7364 |
1.7653 |
2.7153 |
0.0211 |
1.20% |
40 |
161601 |
融通新蓝筹 |
1.1509 |
2.7159 |
1.1421 |
2.7071 |
0.0088 |
0.77% |
41 |
100022 |
富国天瑞 |
1.5747 |
2.7447 |
1.5348 |
2.7048 |
0.0399 |
2.60% |
42 |
240001 |
宝康消费品 |
1.0561 |
2.7138 |
1.0439 |
2.7016 |
0.0122 |
1.17% |
43 |
162605 |
景顺鼎益 |
1.8010 |
2.7210 |
1.7790 |
2.6990 |
0.0220 |
1.24% |
44 |
206001 |
鹏华行业成长 |
2.5620 |
2.7120 |
2.5397 |
2.6897 |
0.0223 |
0.88% |
45 |
040004 |
华安宝利 |
1.5550 |
2.6950 |
1.5360 |
2.6760 |
0.0190 |
1.24% |
46 |
320001 |
诺安平衡 |
1.2240 |
2.6890 |
1.2104 |
2.6754 |
0.0136 |
1.12% |
47 |
050002 |
博时裕富 |
2.2010 |
2.7010 |
2.1720 |
2.6720 |
0.0290 |
1.34% |
48 |
162202 |
泰达荷银周期 |
1.2049 |
2.6799 |
1.1845 |
2.6595 |
0.0204 |
1.72% |
49 |
151001 |
银河稳健 |
1.4219 |
2.6769 |
1.3972 |
2.6522 |
0.0247 |
1.77% |
50 |
360001 |
光大量化核心 |
2.6033 |
2.6833 |
2.5675 |
2.6475 |
0.0358 |
1.39% |
51 |
310328 |
申万巴黎新动力 |
1.7810 |
2.6710 |
1.7420 |
2.6320 |
0.0390 |
2.24% |
52 |
162203 |
泰达荷银稳定 |
1.1327 |
2.6327 |
1.1214 |
2.6214 |
0.0113 |
1.01% |
53 |
160603 |
鹏华收益 |
1.2940 |
2.6040 |
1.2810 |
2.5910 |
0.0130 |
1.01% |
54 |
090004 |
大成精选增值 |
1.2092 |
2.6097 |
1.1887 |
2.5892 |
0.0205 |
1.72% |
55 |
270002 |
广发稳健增长 |
1.4938 |
2.6138 |
1.4653 |
2.5853 |
0.0285 |
1.94% |
56 |
257020 |
德盛精选 |
1.2900 |
2.6000 |
1.2670 |
2.5770 |
0.0230 |
1.82% |
57 |
050004 |
博时精选 |
1.1847 |
2.5747 |
1.1663 |
2.5563 |
0.0184 |
1.58% |
58 |
400003 |
东方精选 |
1.9849 |
2.5649 |
1.9532 |
2.5332 |
0.0317 |
1.62% |
59 |
213001 |
宝盈鸿利收益 |
1.2492 |
2.5392 |
1.2303 |
2.5203 |
0.0189 |
1.54% |
60 |
160106 |
南方高增长 |
1.6333 |
2.5373 |
1.6156 |
2.5196 |
0.0177 |
1.10% |
61 |
002011 |
华夏红利 |
1.7060 |
2.5390 |
1.6830 |
2.5160 |
0.0230 |
1.37% |
62 |
240005 |
华宝多策略增长 |
2.4349 |
2.5549 |
2.3903 |
2.5103 |
0.0446 |
1.87% |
63 |
110003 |
易基50指数 |
2.4121 |
2.5321 |
2.3850 |
2.5050 |
0.0271 |
1.14% |
64 |
160505 |
博时主题行业 |
1.6053 |
2.5263 |
1.5786 |
2.4996 |
0.0267 |
1.69% |
65 |
240004 |
华宝动力组合 |
1.4409 |
2.5209 |
1.4152 |
2.4952 |
0.0257 |
1.82% |
66 |
162201 |
泰达荷银成长 |
1.4331 |
2.5131 |
1.4115 |
2.4915 |
0.0216 |
1.53% |
67 |
090003 |
大成蓝筹稳健 |
1.7579 |
2.5079 |
1.7325 |
2.4825 |
0.0254 |
1.47% |
68 |
160706 |
嘉实300 |
1.2610 |
2.5000 |
1.2400 |
2.4790 |
0.0210 |
1.69% |
69 |
163302 |
巨田资源 |
1.2575 |
2.4925 |
1.2359 |
2.4709 |
0.0216 |
1.75% |
70 |
320003 |
诺安股票 |
1.4051 |
2.4786 |
1.3918 |
2.4653 |
0.0133 |
0.96% |
71 |
163801 |
中银中国 |
1.3231 |
2.4931 |
1.2944 |
2.4644 |
0.0287 |
2.22% |
72 |
460001 |
友邦盛世 |
1.4822 |
2.4872 |
1.4586 |
2.4636 |
0.0236 |
1.62% |
73 |
288001 |
中信经典配置 |
1.9385 |
2.4885 |
1.9103 |
2.4603 |
0.0282 |
1.48% |
74 |
180003 |
银华—道琼斯88 |
1.3656 |
2.4756 |
1.3402 |
2.4502 |
0.0254 |
1.90% |
75 |
000001 |
华夏成长 |
1.2860 |
2.4670 |
1.2670 |
2.4480 |
0.0190 |
1.50% |
76 |
110001 |
易方达平稳 |
1.3490 |
2.4590 |
1.3360 |
2.4460 |
0.0130 |
0.97% |
77 |
121002 |
国投瑞银景气 |
1.1481 |
2.4565 |
1.1319 |
2.4403 |
0.0162 |
1.43% |
78 |
150103 |
银河银泰 |
2.1653 |
2.4953 |
2.1085 |
2.4385 |
0.0568 |
2.69% |
79 |
002001 |
华夏回报 |
1.4890 |
2.4550 |
1.4690 |
2.4350 |
0.0200 |
1.36% |
80 |
080001 |
长盛成长价值 |
1.2450 |
2.4490 |
1.2290 |
2.4330 |
0.0160 |
1.30% |
81 |
161607 |
融通巨潮 |
1.3860 |
2.4360 |
1.3660 |
2.4160 |
0.0200 |
1.46% |
82 |
519005 |
海富通股票 |
1.1740 |
2.4260 |
1.1560 |
2.4080 |
0.0180 |
1.56% |
83 |
180001 |
银华优势企业 |
1.4329 |
2.4229 |
1.4164 |
2.4064 |
0.0165 |
1.16% |
84 |
519300 |
大成沪深300 |
1.0926 |
2.4126 |
1.0857 |
2.4057 |
0.0069 |
0.64% |
85 |
360005 |
光大红利股票 |
2.3033 |
2.4433 |
2.2635 |
2.4035 |
0.0398 |
1.76% |
86 |
260103 |
景顺动力平衡 |
1.5721 |
2.4121 |
1.5628 |
2.4028 |
0.0093 |
0.60% |
87 |
398001 |
中海优质成长 |
1.5296 |
2.4196 |
1.5104 |
2.4004 |
0.0192 |
1.27% |
88 |
519180 |
万家180 |
1.5787 |
2.4087 |
1.5563 |
2.3863 |
0.0224 |
1.44% |
89 |
162607 |
景顺资源 |
1.7270 |
2.3870 |
1.7120 |
2.3720 |
0.0150 |
0.88% |
90 |
519996 |
长信银利精选 |
1.2536 |
2.3836 |
1.2382 |
2.3682 |
0.0154 |
1.24% |
91 |
161005 |
富国天惠 |
1.1679 |
2.3679 |
1.1679 |
2.3679 |
0.0000 |
0.00% |
92 |
202201 |
南方避险增值 |
2.1230 |
2.3670 |
2.1158 |
2.3598 |
0.0072 |
0.34% |
93 |
070003 |
嘉实稳健 |
1.6940 |
2.3570 |
1.6800 |
2.3430 |
0.0140 |
0.83% |
94 |
350002 |
天治品质优选 |
2.1855 |
2.3455 |
2.1781 |
2.3381 |
0.0074 |
0.34% |
95 |
255010 |
德盛稳健 |
2.2230 |
2.3430 |
2.1940 |
2.3140 |
0.0290 |
1.32% |
96 |
161606 |
融通行业景气 |
1.1630 |
2.3330 |
1.1430 |
2.3130 |
0.0200 |
1.75% |
97 |
257010 |
德盛小盘 |
2.1900 |
2.3400 |
2.1500 |
2.3000 |
0.0400 |
1.86% |
98 |
161604 |
融通深证100 |
1.3560 |
2.3260 |
1.3290 |
2.2990 |
0.0270 |
2.03% |
99 |
213002 |
宝盈泛沿海 |
1.4565 |
2.3065 |
1.4351 |
2.2851 |
0.0214 |
1.49% |
100 |
217005 |
招商先锋 |
1.2101 |
2.3001 |
1.1945 |
2.2845 |
0.0156 |
1.31% |
101 |
290002 |
泰信先行策略 |
1.4320 |
2.2920 |
1.4099 |
2.2699 |
0.0221 |
1.57% |
102 |
161605 |
融通蓝筹成长 |
1.1210 |
2.2510 |
1.1100 |
2.2400 |
0.0110 |
0.99% |
103 |
410001 |
华富竞争力 |
1.5083 |
2.2483 |
1.4992 |
2.2392 |
0.0091 |
0.61% |
104 |
100016 |
富国动态平衡 |
2.1472 |
2.2472 |
2.1318 |
2.2318 |
0.0154 |
0.72% |
105 |
200001 |
长城久恒 |
1.1450 |
2.2550 |
1.1210 |
2.2310 |
0.0240 |
2.14% |
106 |
519087 |
新世纪优选分红 |
1.1720 |
2.2370 |
1.1526 |
2.2176 |
0.0194 |
1.68% |
107 |
160105 |
南方积极配置 |
1.1763 |
2.2313 |
1.1547 |
2.2097 |
0.0216 |
1.87% |
108 |
163503 |
天治核心 |
1.1950 |
2.2050 |
1.1898 |
2.1998 |
0.0052 |
0.44% |
109 |
310308 |
盛利精选 |
1.1627 |
2.2127 |
1.1425 |
2.1925 |
0.0202 |
1.77% |
110 |
400001 |
东方龙 |
1.1805 |
2.2020 |
1.1622 |
2.1837 |
0.0183 |
1.57% |
111 |
217002 |
招商安泰平衡 |
1.5769 |
2.1919 |
1.5651 |
2.1801 |
0.0118 |
0.75% |
112 |
240008 |
华宝收益增长 |
2.1930 |
2.1930 |
2.1559 |
2.1559 |
0.0371 |
1.72% |
113 |
580001 |
东吴嘉禾 |
1.0695 |
2.1595 |
1.0497 |
2.1397 |
0.0198 |
1.89% |
114 |
040005 |
华安宏利 |
2.1122 |
2.1922 |
2.0563 |
2.1363 |
0.0559 |
2.72% |
115 |
519003 |
海富通收益增长 |
1.3150 |
2.1620 |
1.2860 |
2.1330 |
0.0290 |
2.26% |
116 |
590001 |
中邮核心优选 |
1.7277 |
2.1477 |
1.7089 |
2.1289 |
0.0188 |
1.10% |
117 |
202002 |
南方稳健成长贰号 |
1.0031 |
2.1319 |
1.0007 |
2.1268 |
0.0024 |
0.24% |
118 |
350001 |
天治财富增长 |
1.2021 |
2.1121 |
1.2002 |
2.1102 |
0.0019 |
0.16% |
119 |
163803 |
中银增长 |
1.8826 |
2.1326 |
1.8567 |
2.1067 |
0.0259 |
1.39% |
120 |
340006 |
兴业全球视野 |
2.1473 |
2.1473 |
2.1041 |
2.1041 |
0.0432 |
2.05% |
121 |
530001 |
建信恒久价值 |
1.0752 |
2.1194 |
1.0540 |
2.0982 |
0.0212 |
2.01% |
122 |
340001 |
兴业转债 |
1.4473 |
2.0903 |
1.4287 |
2.0717 |
0.0186 |
1.30% |
123 |
121003 |
国投瑞银核心 |
2.0025 |
2.0925 |
1.9814 |
2.0714 |
0.0211 |
1.06% |
124 |
260108 |
景顺长城新兴成长 |
1.9700 |
2.0900 |
1.9340 |
2.0540 |
0.0360 |
1.86% |
125 |
160805 |
长盛同智优势 |
1.1607 |
2.0709 |
1.1404 |
2.0506 |
0.0203 |
1.78% |
126 |
070010 |
嘉实主题精选 |
1.4520 |
2.0670 |
1.4290 |
2.0440 |
0.0230 |
1.61% |
127 |
112002 |
易方达策略二号 |
2.0110 |
2.0560 |
1.9880 |
2.0330 |
0.0230 |
1.16% |
128 |
398011 |
中海分红增利 |
1.1683 |
2.0483 |
1.1514 |
2.0314 |
0.0169 |
1.47% |
129 |
110009 |
易方达价值 |
1.8606 |
2.0406 |
1.8411 |
2.0211 |
0.0195 |
1.06% |
130 |
160607 |
鹏华价值 |
2.0070 |
2.0570 |
1.9700 |
2.0200 |
0.0370 |
1.88% |
131 |
519994 |
长信金利 |
1.9722 |
2.0322 |
1.9479 |
2.0079 |
0.0243 |
1.25% |
132 |
202101 |
南方宝元债券 |
1.7881 |
2.0081 |
1.7818 |
2.0018 |
0.0063 |
0.35% |
133 |
121001 |
国投瑞银融华 |
1.1565 |
2.0085 |
1.1487 |
2.0007 |
0.0078 |
0.68% |
134 |
180010 |
银华优质增长 |
2.0257 |
2.0257 |
1.9950 |
1.9950 |
0.0307 |
1.54% |
135 |
920002 |
中金精选 |
1.9977 |
1.9977 |
1.9816 |
1.9816 |
0.0161 |
0.81% |
136 |
233001 |
巨田基础行业 |
1.7564 |
2.0164 |
1.7141 |
1.9741 |
0.0423 |
2.47% |
137 |
162102 |
金鹰中小盘 |
1.3603 |
1.9803 |
1.3385 |
1.9585 |
0.0218 |
1.63% |
138 |
161903 |
万家公用 |
1.2287 |
1.9587 |
1.2232 |
1.9532 |
0.0055 |
0.45% |
139 |
450002 |
富兰克林国海弹性 |
1.2374 |
1.9474 |
1.2177 |
1.9277 |
0.0197 |
1.62% |
140 |
519690 |
交银稳健 |
1.8946 |
1.9446 |
1.8577 |
1.9077 |
0.0369 |
1.99% |
141 |
360006 |
光大新增长 |
1.8387 |
1.9387 |
1.8064 |
1.9064 |
0.0323 |
1.79% |
142 |
159902 |
华夏中小板ETF |
1.9470 |
1.9470 |
1.9000 |
1.9000 |
0.0470 |
2.47% |
143 |
519018 |
添富均衡 |
1.8095 |
1.9095 |
1.7880 |
1.8880 |
0.0215 |
1.20% |
144 |
519029 |
华夏平稳增长 |
1.1980 |
1.9030 |
1.1790 |
1.8840 |
0.0190 |
1.61% |
145 |
270006 |
广发优选 |
1.9160 |
1.9160 |
1.8797 |
1.8797 |
0.0363 |
1.93% |
146 |
519017 |
大成积极成长 |
1.1500 |
1.8520 |
1.1420 |
1.8440 |
0.0080 |
0.70% |
147 |
519007 |
海富通强化回报 |
1.6650 |
1.8580 |
1.6350 |
1.8280 |
0.0300 |
1.83% |
148 |
450001 |
富兰克林国海收益 |
1.6855 |
1.8255 |
1.6773 |
1.8173 |
0.0082 |
0.49% |
149 |
200006 |
长城消费增值 |
1.3211 |
1.8211 |
1.3023 |
1.8023 |
0.0188 |
1.44% |
150 |
519993 |
长信增利动态 |
1.6421 |
1.8221 |
1.6275 |
1.7975 |
0.0146 |
0.90% |
151 |
530003 |
建信优选成长 |
1.4562 |
1.8062 |
1.4338 |
1.7838 |
0.0224 |
1.56% |
152 |
260109 |
景顺内需增长2 |
1.7840 |
1.7840 |
1.7800 |
1.7800 |
0.0040 |
0.22% |
153 |
121005 |
国投瑞银创新 |
1.0279 |
1.7869 |
1.0178 |
1.7702 |
0.0101 |
0.99% |
154 |
378010 |
上投成长先锋 |
1.8011 |
1.8011 |
1.7668 |
1.7668 |
0.0343 |
1.94% |
155 |
050007 |
博时平衡配置 |
1.7720 |
1.7720 |
1.7560 |
1.7560 |
0.0160 |
0.91% |
156 |
560002 |
益民红利成长 |
1.6278 |
1.8058 |
1.5770 |
1.7550 |
0.0508 |
3.22% |
157 |
200007 |
长城安心回报 |
1.4578 |
1.7678 |
1.4392 |
1.7492 |
0.0186 |
1.29% |
158 |
420001 |
天弘精选混合 |
1.3449 |
1.7499 |
1.3287 |
1.7337 |
0.0162 |
1.22% |
159 |
373010 |
上投双息 |
1.3974 |
1.7554 |
1.3707 |
1.7287 |
0.0267 |
1.95% |
160 |
540002 |
汇丰晋信龙腾 |
1.7531 |
1.7531 |
1.7259 |
1.7259 |
0.0272 |
1.58% |
161 |
540001 |
汇丰晋信2016 |
1.6237 |
1.7237 |
1.6177 |
1.7177 |
0.0060 |
0.37% |
162 |
550001 |
信诚四季红 |
1.0945 |
1.7075 |
1.0789 |
1.6919 |
0.0156 |
1.45% |
163 |
940002 |
华泰紫金2号 |
1.4218 |
1.7168 |
1.3939 |
1.6889 |
0.0279 |
2.00% |
164 |
050201 |
博时价值贰号 |
1.2810 |
1.7010 |
1.2660 |
1.6860 |
0.0150 |
1.18% |
165 |
090006 |
大成生命周期 |
1.4160 |
1.6880 |
1.4090 |
1.6810 |
0.0070 |
0.50% |
166 |
240009 |
华宝兴业先进成长 |
1.7132 |
1.7132 |
1.6778 |
1.6778 |
0.0354 |
2.11% |
167 |
253010 |
德盛安心成长 |
1.4160 |
1.6860 |
1.4070 |
1.6770 |
0.0090 |
0.64% |
168 |
002021 |
华夏回报二号 |
1.4110 |
1.6880 |
1.3940 |
1.6710 |
0.0170 |
1.22% |
169 |
162205 |
泰达荷银预算 |
1.2026 |
1.6776 |
1.1889 |
1.6639 |
0.0137 |
1.15% |
170 |
519013 |
海富通风格优势 |
1.2280 |
1.6840 |
1.2060 |
1.6620 |
0.0220 |
1.82% |
171 |
519692 |
交银成长 |
1.6889 |
1.6889 |
1.6600 |
1.6600 |
0.0289 |
1.74% |
172 |
151002 |
银河收益 |
1.3505 |
1.6505 |
1.3430 |
1.6430 |
0.0075 |
0.56% |
173 |
162207 |
泰达荷银效率 |
1.6653 |
1.6653 |
1.6391 |
1.6391 |
0.0262 |
1.60% |
174 |
483003 |
工银精选 |
1.5510 |
1.6510 |
1.5323 |
1.6323 |
0.0187 |
1.22% |
175 |
163804 |
中银国际收益 |
1.6523 |
1.6623 |
1.6195 |
1.6295 |
0.0328 |
2.03% |
176 |
020009 |
国泰金鹏蓝筹价值 |
1.1340 |
1.6290 |
1.1200 |
1.6150 |
0.0140 |
1.25% |
177 |
202003 |
南方绩优成长 |
1.6288 |
1.6288 |
1.6120 |
1.6120 |
0.0168 |
1.04% |
178 |
510080 |
长盛债券 |
1.1729 |
1.6029 |
1.1673 |
1.5973 |
0.0056 |
0.48% |
179 |
161609 |
融通动力先锋 |
1.5040 |
1.6040 |
1.4880 |
1.5880 |
0.0160 |
1.08% |
180 |
320005 |
诺安价值增长 |
1.4645 |
1.5645 |
1.4493 |
1.5493 |
0.0152 |
1.05% |
181 |
180012 |
银华富裕主题 |
1.5291 |
1.5541 |
1.5049 |
1.5299 |
0.0242 |
1.61% |
182 |
519181 |
万家和谐增长 |
1.4507 |
1.5507 |
1.4262 |
1.5262 |
0.0245 |
1.72% |
183 |
100026 |
富国天合 |
1.4966 |
1.5466 |
1.4750 |
1.5250 |
0.0216 |
1.46% |
184 |
020006 |
国泰金象保本 |
1.3920 |
1.5120 |
1.3830 |
1.5030 |
0.0090 |
0.65% |
185 |
100018 |
富国天利增长 |
1.1853 |
1.5053 |
1.1801 |
1.5001 |
0.0052 |
0.44% |
186 |
550002 |
信诚精萃成长 |
1.4030 |
1.5230 |
1.3774 |
1.4974 |
0.0256 |
1.86% |
187 |
070007 |
嘉实浦安保本 |
1.3960 |
1.4760 |
1.3840 |
1.4640 |
0.0120 |
0.87% |
188 |
310318 |
盛利配置 |
1.2293 |
1.4693 |
1.2186 |
1.4586 |
0.0107 |
0.88% |
189 |
000021 |
华夏优势 |
1.3540 |
1.4740 |
1.3340 |
1.4540 |
0.0200 |
1.50% |
190 |
310358 |
申万巴黎新经济 |
1.4734 |
1.4734 |
1.4425 |
1.4425 |
0.0309 |
2.14% |
191 |
070005 |
嘉实债券 |
1.1760 |
1.4260 |
1.1690 |
1.4190 |
0.0070 |
0.60% |
192 |
940001 |
华泰紫金1号 |
1.2196 |
1.4146 |
1.2121 |
1.4071 |
0.0075 |
0.62% |
193 |
519100 |
长盛中证100 |
1.3670 |
1.4070 |
1.3505 |
1.3905 |
0.0165 |
1.22% |
194 |
290004 |
泰信优质生活 |
1.3214 |
1.4114 |
1.2959 |
1.3859 |
0.0255 |
1.97% |
195 |
161902 |
万家保本 |
1.2632 |
1.3672 |
1.2593 |
1.3633 |
0.0039 |
0.31% |
196 |
240003 |
宝康债券 |
1.1661 |
1.3361 |
1.1645 |
1.3345 |
0.0016 |
0.14% |
197 |
161603 |
融通债券 |
1.1490 |
1.3240 |
1.1480 |
1.3230 |
0.0010 |
0.09% |
198 |
217003 |
招商安泰债券A |
1.1467 |
1.3032 |
1.1508 |
1.3073 |
-0.0041 |
-0.36% |
199 |
217203 |
招商安泰债券B |
1.1479 |
1.3044 |
1.1467 |
1.3032 |
0.0012 |
0.10% |
200 |
580002 |
东吴价值成长 |
1.3395 |
1.3395 |
1.2928 |
1.2928 |
0.0467 |
3.61% |
201 |
162208 |
泰达荷银首选 |
1.2557 |
1.3057 |
1.2392 |
1.2892 |
0.0165 |
1.33% |
202 |
001001 |
华夏债券A/B类 |
1.0600 |
1.2700 |
1.0590 |
1.2690 |
0.0010 |
0.09% |
203 |
001003 |
华夏债券C类 |
1.0560 |
1.2660 |
1.0550 |
1.2650 |
0.0010 |
0.09% |
204 |
020008 |
国泰金鹿保本 |
1.2600 |
1.2700 |
1.2550 |
1.2650 |
0.0050 |
0.40% |
205 |
481004 |
工银稳健成长 |
1.2816 |
1.2816 |
1.2642 |
1.2642 |
0.0174 |
1.38% |
206 |
090002 |
大成债券A/B |
1.0207 |
1.2302 |
1.0208 |
1.2303 |
-0.0001 |
-0.01% |
207 |
160610 |
鹏华动力增长 |
1.2480 |
1.2480 |
1.2260 |
1.2260 |
0.0220 |
1.79% |
208 |
092002 |
大成债券C类 |
1.0152 |
1.2247 |
1.0152 |
1.2247 |
0.0000 |
0.00% |
209 |
020002 |
国泰金龙债券 |
1.0270 |
1.1900 |
1.0270 |
1.1900 |
0.0000 |
0.00% |
210 |
160602 |
普天债券A |
1.0220 |
1.1510 |
1.0220 |
1.1510 |
0.0000 |
0.00% |
211 |
160608 |
普天债券B |
1.0180 |
1.1470 |
1.0180 |
1.1470 |
0.0000 |
0.00% |
212 |
070011 |
嘉实策略增长 |
1.1550 |
1.1550 |
1.1460 |
1.1460 |
0.0090 |
0.79% |
213 |
288102 |
中信稳定双利 |
1.0812 |
1.1162 |
1.0804 |
1.1154 |
0.0008 |
0.07% |
214 |
257030 |
德盛优势 |
1.1260 |
1.1260 |
1.1100 |
1.1100 |
0.0160 |
1.44% |
215 |
217008 |
招商安本增利 |
1.0914 |
1.1114 |
1.0887 |
1.1087 |
0.0027 |
0.25% |
216 |
530005 |
建信优化配置 |
1.1247 |
1.1247 |
1.1085 |
1.1085 |
0.0162 |
1.46% |
217 |
213003 |
宝盈策略增长 |
1.1187 |
1.1187 |
1.1040 |
1.1040 |
0.0147 |
1.33% |
218 |
610001 |
信达澳银领先增长 |
1.1156 |
1.1156 |
1.1000 |
1.1000 |
0.0156 |
1.42% |
219 |
398021 |
中海能源策略 |
1.0802 |
1.0802 |
1.0718 |
1.0718 |
0.0084 |
0.78% |
220 |
450003 |
富兰克林国海潜力 |
1.0669 |
1.0669 |
1.0554 |
1.0554 |
0.0115 |
1.09% |
221 |
519068 |
汇添富成长焦点 |
1.0654 |
1.0654 |
1.0547 |
1.0547 |
0.0107 |
1.01% |
222 |
050006 |
博时稳定价值 |
1.0017 |
1.0339 |
1.0017 |
1.0339 |
0.0000 |
0.00% |
223 |
202102 |
南方多利 |
1.0058 |
1.0269 |
1.0055 |
1.0266 |
0.0003 |
0.03% |
224 |
110008 |
易方达月月收益B |
1.0004 |
1.0247 |
1.0004 |
1.0247 |
0.0000 |
0.00% |
225 |
110007 |
易方达月月收益A |
1.0004 |
1.0247 |
1.0004 |
1.0247 |
0.0000 |
0.00% |
226 |
410003 |
华富成长趋势 |
1.0244 |
1.0244 |
1.0239 |
1.0239 |
0.0005 |
0.05% |
227 |
070009 |
嘉实超短债 |
1.0011 |
1.0190 |
1.0010 |
1.0189 |
0.0001 |
0.01% |
228 |
290003 |
泰信中短债券 |
1.0016 |
1.0168 |
1.0016 |
1.0168 |
0.0000 |
0.00% |
229 |
320004 |
诺安债券 |
1.0064 |
1.0164 |
1.0063 |
1.0163 |
0.0001 |
0.01% |
230 |
519519 |
友邦短债 |
1.0040 |
1.0140 |
1.0039 |
1.0139 |
0.0001 |
0.01% |
231 |
217009 |
招商核心价值 |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
232 |
180002 |
银华保本增值 |
1.0063 |
1.0063 |
1.0060 |
1.0060 |
0.0003 |
0.03% |
233 |
110010 |
易方达价值成长 |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
234 |
166001 |
中欧新趋势 |
-- |
-- |
-- |
-- |
-- |
--% |
235 |
920003 |
中金策略 |
-- |
-- |
-- |
-- |
-- |
--% |
236 |
519666 |
银河银信添利 |
-- |
-- |
-- |
-- |
-- |
--% |
237 |
540003 |
汇丰晋信动态策略 |
-- |
-- |
-- |
-- |
-- |
--% |
238 |
940003 |
华泰紫金3号 |
-- |
-- |
-- |
-- |
-- |
--% |
239 |
519015 |
海富通精选贰号 |
-- |
-- |
-- |
-- |
-- |
--% |
240 |
510881 |
友邦上证红利ETF |
-- |
-- |
2.8210 |
2.8210 |
-- |
--% |
241 |
210001 |
金鹰优选 |
-- |
-- |
1.0742 |
2.1942 |
-- |
--% |
上一篇文章: 开放式基金净值查询下一篇文章: 基金公告导读(03.19)免责申明:你阅读的
《每日基金净值查询》不构成投资建议,仅供参考,来自股票知识|外汇知识,转载请注明:
GuPiao-WaiHui.cn,本文转自互联网。