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最新净值日期:2008-07-24
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此页只显示最新净值日期更新的开放式基金
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| 1 | 宝康消费品 | 240001 | 1.1683 | 3.4496 | 2.50% | 0.0285 | 90.29 | -3.38 | 7.39% | 5.44% | -9.41% | -15.65% | -24.04% | -24.47% |
| 2 | 宝盈策略 | 213003 | 1.0827 | 1.2827 | 1.10% | 0.0118 | 64.57 | -61.27 | 3.55% | 5.37% | -11.10% | -13.72% | -32.86% | -34.06% |
| 3 | 宝盈泛沿海 | 213002 | 0.6994 | 2.4092 | 1.97% | 0.0135 | 87.65 | -17.50 | 6.32% | 6.39% | -10.88% | -15.33% | -33.43% | -33.18% |
| 4 | 博时第三产业 | 050008 | 1.0370 | 2.2940 | 2.07% | 0.0210 | 71.42 | -14.21 | 5.49% | 4.54% | -8.96% | -13.44% | -27.07% | -31.00% |
| 5 | 博时价值贰号 | 050201 | 0.6720 | 2.1270 | 1.36% | 0.0090 | 23.62 | -136.52 | 4.19% | 1.51% | -12.16% | -14.39% | -29.04% | -32.19% |
| 6 | 博时精选 | 050004 | 1.4543 | 2.8443 | 1.64% | 0.0234 | 57.07 | -42.04 | 5.08% | 3.52% | -9.96% | -12.49% | -30.56% | -33.17% |
| 7 | 博时特许 | 050010 | 0.9730 | 0.9730 | 0.10% | 0.0010 | 3.50 | -- | 0.10% | 0.31% | -2.41% | -2.41% | -2.41% | -2.41% |
| 8 | 博时新兴成长 | 050009 | 0.7540 | 2.8290 | 1.89% | 0.0140 | 51.85 | -65.63 | 5.16% | 2.45% | -10.56% | -14.32% | -29.99% | -32.50% |
| 9 | 博时主题 | 160505 | 1.7580 | 3.2190 | 2.27% | 0.0390 | 78.92 | -18.25 | 6.87% | 3.53% | -8.53% | -12.36% | -27.51% | -31.09% |
| 10 | 长城久富 | 162006 | 1.3195 | 3.2003 | 1.45% | 0.0188 | 79.14 | 34.20 | 4.67% | 5.68% | -7.36% | -8.97% | -26.15% | -27.48% |
| 11 | 长城品牌 | 200008 | 0.8061 | 0.8061 | 2.66% | 0.0209 | 68.25 | -64.36 | 6.25% | 2.67% | -10.61% | -16.35% | -32.18% | -31.95% |
| 12 | 长城消费 | 200006 | 0.7482 | 2.1882 | 3.02% | 0.0219 | 93.81 | 8.05 | 7.31% | 3.71% | -8.53% | -16.26% | -28.29% | -30.39% |
| 13 | 长盛动态 | 510081 | 0.9472 | 2.6472 | 1.84% | 0.0171 | 21.81 | -129.99 | 4.09% | 1.93% | -12.05% | -14.87% | -39.57% | -41.88% |
| 14 | 长盛同德 | 519039 | 0.7131 | 2.0434 | 2.18% | 0.0152 | 87.86 | 5.22 | 7.06% | 5.94% | -8.95% | -12.05% | -32.16% | -34.43% |
| 15 | 长信金利 | 519994 | 0.7382 | 2.1169 | 2.19% | 0.0158 | 85.09 | -64.28 | 6.66% | 5.05% | -13.06% | -17.97% | -38.37% | -40.53% |
| 16 | 长信银利 | 519996 | 0.6833 | 2.6033 | 2.18% | 0.0146 | 81.26 | -20.44 | 6.14% | 5.77% | -10.87% | -15.17% | -34.80% | -36.19% |
| 17 | 长信增利 | 519993 | 0.8899 | 2.1289 | 1.26% | 0.0111 | 27.91 | -131.98 | 3.24% | 2.26% | -14.04% | -16.33% | -33.30% | -32.88% |
| 18 | 大成成长 | 519017 | 0.8780 | 1.9300 | 2.45% | 0.0210 | 71.50 | -64.42 | 5.91% | 3.78% | -12.20% | -16.06% | -32.63% | -36.79% |
| 19 | 大成景阳 | 519019 | 0.6210 | 3.6000 | 1.80% | 0.0110 | 57.54 | -83.75 | 4.90% | 3.67% | -12.16% | -16.98% | -37.40% | -7.95% |
| 20 | 大成优选 | 150002 | 0.7070 | 0.7400 | 3.21% | 0.0220 | 106.35 | -6.53 | 8.27% | 4.12% | -10.05% | -18.64% | -35.90% | -40.44% |
| 21 | 大摩基础 | 233001 | 0.8136 | 2.3586 | 0.62% | 0.0050 | -79.79 | -287.51 | 1.09% | -1.62% | -15.68% | -10.76% | -33.65% | -34.92% |
| 22 | 德盛精选 | 257020 | 0.8570 | 2.6230 | 3.25% | 0.0270 | 84.18 | -25.73 | 8.62% | 7.66% | -11.47% | -15.23% | -36.19% | -34.88% |
| 23 | 德盛小盘 | 257010 | 0.7670 | 2.8970 | 2.27% | 0.0170 | 59.68 | -86.84 | 6.53% | 3.79% | -12.24% | -13.24% | -31.88% | -31.33% |
| 24 | 德盛优势 | 257030 | 1.0610 | 1.1610 | 2.51% | 0.0260 | 70.97 | -49.24 | 6.31% | 4.74% | -10.92% | -12.39% | -37.70% | -38.67% |
| 25 | 东方成长 | 400007 | 1.0637 | 1.0637 | 2.28% | 0.0237 | 101.43 | -- | 6.78% | 7.49% | 8.52% | 8.52% | 8.52% | 8.52% |
| 26 | 东吴动力 | 580002 | 1.2762 | 1.7962 | 0.76% | 0.0096 | 37.33 | -74.46 | 3.09% | 3.20% | -9.76% | -11.62% | -22.27% | -20.06% |
| 27 | 东吴嘉禾 | 580001 | 0.6545 | 2.3745 | 0.97% | 0.0063 | 54.71 | -65.60 | 3.99% | 4.25% | -11.83% | -13.54% | -35.96% | -37.57% |
| 28 | 东吴行业 | 580003 | 0.9034 | 0.9034 | 1.11% | 0.0099 | 43.40 | -31.79 | 4.21% | 2.60% | -7.01% | -11.32% | -11.32% | -11.32% |
| 29 | 富国天博 | 519035 | 0.7496 | 2.6964 | 2.32% | 0.0170 | 86.49 | -18.13 | 6.04% | 5.19% | -10.47% | -15.51% | -31.60% | -33.51% |
| 30 | 富国天合 | 100026 | 0.7532 | 2.1327 | 2.21% | 0.0163 | 68.99 | -30.72 | 5.65% | 4.58% | -9.49% | -13.61% | -29.22% | -29.18% |
| 31 | 富国天瑞 | 100022 | 0.6730 | 2.7670 | 3.08% | 0.0201 | 127.93 | 28.26 | 8.57% | 7.44% | -11.49% | -16.26% | -32.45% | -9.35% |
| 32 | 富国天益 | 100020 | 0.8214 | 3.8327 | 1.92% | 0.0155 | 73.93 | -2.32 | 4.70% | 5.51% | -8.09% | -11.97% | -26.63% | -27.88% |
| 33 | 工银价值 | 481001 | 0.8059 | 3.3258 | 2.35% | 0.0185 | 85.69 | 35.74 | 6.98% | 5.39% | -6.62% | -8.89% | -25.84% | -26.49% |
| 34 | 工银稳健 | 481004 | 1.4410 | 1.4410 | 1.79% | 0.0253 | 45.70 | -57.22 | 4.64% | 3.37% | -9.13% | -9.41% | -27.38% | -27.69% |
| 35 | 光大红利 | 360005 | 2.2757 | 2.9337 | 2.74% | 0.0607 | 81.45 | -53.79 | 6.68% | 5.00% | -12.30% | -16.24% | -32.23% | -32.65% |
| 36 | 光大量化 | 360001 | 0.8881 | 2.8318 | 3.40% | 0.0292 | 104.06 | -87.27 | 9.09% | 3.96% | -15.53% | -21.53% | -38.68% | -40.78% |
| 37 | 光大新增长 | 360006 | 1.1009 | 2.3809 | 2.58% | 0.0277 | 91.40 | -17.00 | 7.38% | 6.86% | -11.25% | -14.79% | -31.94% | -32.46% |
| 38 | 光大优势 | 360007 | 0.6971 | 0.6971 | 2.41% | 0.0164 | 76.32 | -63.52 | 6.43% | 3.95% | -11.64% | -14.56% | -32.61% | -33.99% |
| 39 | 广发聚丰 | 270005 | 0.6387 | 3.7177 | 2.85% | 0.0177 | 60.14 | -96.97 | 6.27% | 2.98% | -13.21% | -17.97% | -36.56% | -38.71% |
| 40 | 广发小盘 | 162703 | 1.7523 | 3.0623 | 2.74% | 0.0468 | 67.71 | -133.43 | 7.14% | 4.82% | -16.29% | -17.78% | -36.73% | -38.12% |
| 41 | 国富弹性 | 450002 | 1.7953 | 2.5053 | 1.07% | 0.0190 | 40.84 | -30.24 | 3.85% | 2.87% | -7.81% | -6.15% | -22.42% | -22.58% |
| 42 | 国富潜力 | 450003 | 1.2236 | 1.2236 | 1.88% | 0.0226 | 75.80 | -9.83 | 5.46% | 5.48% | -9.50% | -11.88% | -28.77% | -30.80% |
| 43 | 国泰金牛 | 020010 | 0.8690 | 0.9190 | 2.84% | 0.0240 | 112.42 | 25.92 | 8.35% | 7.55% | -10.69% | -12.31% | -32.53% | -33.51% |
| 44 | 国投瑞银成长 | 121008 | 0.7475 | 1.6388 | 2.02% | 0.0148 | 68.03 | -46.41 | 5.50% | 3.32% | -10.63% | -13.99% | -13.40% | -17.53% |
| 45 | 国投瑞银创新 | 121005 | 1.0917 | 2.0589 | 2.27% | 0.0242 | 77.12 | -59.11 | 6.13% | 3.69% | -12.44% | -15.82% | -32.36% | -32.07% |
| 46 | 国投瑞银核心 | 121003 | 0.8903 | 2.3303 | 2.29% | 0.0199 | 59.31 | -91.06 | 6.30% | 2.42% | -12.41% | -14.94% | -31.76% | -32.56% |
| 47 | 国投瑞银景气 | 121002 | 0.7512 | 2.7202 | 1.73% | 0.0128 | 60.76 | -7.08 | 5.73% | 5.27% | -7.73% | -8.89% | -23.12% | -25.16% |
| 48 | 海富通股票 | 519005 | 0.6360 | 2.5850 | 2.58% | 0.0160 | 70.83 | -73.41 | 7.80% | 3.41% | -12.76% | -15.65% | -36.46% | -37.71% |
| 49 | 海富通优势 | 519013 | 1.0590 | 1.8150 | 2.72% | 0.0280 | 100.64 | -2.44 | 8.50% | 7.14% | -10.57% | -13.68% | -32.91% | -33.86% |
| 50 | 荷银市值 | 162209 | 0.6407 | 0.6407 | 1.28% | 0.0081 | 28.97 | -163.59 | 3.89% | 1.39% | -14.46% | -18.74% | -37.33% | -40.43% |
| 51 | 华安成长 | 040007 | 0.9937 | 2.3086 | 2.34% | 0.0227 | 78.86 | -76.94 | 6.23% | 3.87% | -13.18% | -18.93% | -36.61% | -37.33% |
| 52 | 华安宏利 | 040005 | 2.2415 | 2.6315 | 1.50% | 0.0331 | 61.43 | -15.50 | 4.16% | 5.53% | -8.94% | -11.15% | -29.08% | -29.46% |
| 53 | 华安优选 | 040008 | 0.6926 | 2.2289 | 1.90% | 0.0129 | 67.85 | -44.34 | 5.23% | 4.28% | -10.17% | -14.71% | -30.86% | -33.99% |
| 54 | 华宝多策略 | 240005 | 0.5913 | 3.9818 | 1.67% | 0.0097 | 60.16 | -41.76 | 4.43% | 4.90% | -9.38% | -10.91% | -18.76% | -5.26% |
| 55 | 华宝先进成长 | 240009 | 2.0738 | 2.0738 | 3.23% | 0.0648 | 120.88 | 19.02 | 9.30% | 7.89% | -10.80% | -15.28% | -26.99% | -27.54% |
| 56 | 华宝行业精选 | 240010 | 0.8698 | 0.8698 | 2.90% | 0.0245 | 81.82 | -87.62 | 7.76% | 3.39% | -13.32% | -17.02% | -32.24% | -34.02% |
| 57 | 华富成长趋势 | 410003 | 0.7461 | 1.0361 | 2.42% | 0.0176 | 93.45 | 12.36 | 6.42% | 7.77% | -10.90% | -15.71% | -33.51% | -36.15% |
| 58 | 华富收益A | 410004 | 1.0063 | 1.0063 | 0.02% | 0.0002 | 7.47 | -- | 0.16% | 0.51% | 0.61% | 0.61% | 0.61% | 0.61% |
| 59 | 华夏大盘 | 000011 | 5.6160 | 5.8960 | 1.34% | 0.0740 | 81.18 | 32.75 | 5.01% | 7.03% | -6.73% | -7.11% | -26.13% | -23.19% |
| 60 | 华夏复兴 | 000031 | 0.7720 | 0.7720 | 1.45% | 0.0110 | 68.46 | 16.85 | 5.03% | 5.18% | -6.99% | -6.31% | -24.68% | -23.72% |
| 61 | 华夏行业 | 160314 | 0.7630 | 3.5690 | 1.60% | 0.0120 | 75.00 | -7.04 | 5.83% | 5.39% | -8.95% | -10.55% | -22.77% | -24.53% |
| 62 | 华夏优势 | 000021 | 1.8860 | 2.0060 | 1.51% | 0.0280 | 56.40 | -22.09 | 4.89% | 3.85% | -8.45% | -10.19% | -25.10% | -26.59% |
| 63 | 汇丰晋信龙腾 | 540002 | 1.4498 | 1.9158 | 2.63% | 0.0371 | 93.69 | -41.24 | 7.64% | 5.09% | -12.17% | -16.83% | -35.06% | -36.01% |
| 64 | 汇添富焦点 | 519068 | 1.0353 | 1.1853 | 1.83% | 0.0186 | 72.19 | -15.20 | 4.58% | 5.41% | -9.68% | -15.53% | -32.90% | -35.14% |
| 65 | 汇添富均衡 | 519018 | 0.7497 | 2.1473 | 1.78% | 0.0131 | 66.63 | -22.65 | 4.39% | 5.00% | -9.46% | -13.87% | -29.59% | -31.30% |
| 66 | 嘉实服务 | 070006 | 2.8090 | 3.1290 | 2.03% | 0.0560 | 79.51 | 4.36 | 4.81% | 6.52% | -10.28% | -13.59% | -29.84% | -31.72% |
| 67 | 嘉实精选 | 070013 | 1.0070 | 1.0070 | 0.70% | 0.0070 | -- | -- | 1.82% | 3.39% | 0.80% | 0.80% | 0.80% | 0.80% |
| 68 | 嘉实优质 | 070099 | 0.6990 | 1.5950 | 1.90% | 0.0130 | 86.41 | -21.03 | 4.64% | 6.07% | -11.96% | -16.29% | -31.67% | -32.07% |
| 69 | 建信成长 | 530003 | 0.8881 | 2.3381 | 2.16% | 0.0188 | 46.07 | -121.97 | 5.92% | 2.62% | -13.34% | -16.37% | -33.55% | -35.57% |
| 70 | 建信价值 | 530001 | 0.9461 | 2.1903 | 2.29% | 0.0212 | 88.97 | 55.75 | 6.95% | 8.24% | -6.42% | -10.54% | -31.06% | -30.88% |
| 71 | 交银成长 | 519692 | 2.0283 | 2.2083 | 1.51% | 0.0301 | 49.00 | -32.18 | 4.40% | 3.60% | -8.44% | -12.09% | -26.25% | -27.55% |
| 72 | 交银精选 | 519688 | 0.9431 | 2.9389 | 1.27% | 0.0118 | 16.45 | -95.99 | 2.94% | 1.42% | -9.78% | -11.32% | -27.39% | -30.21% |
| 73 | 交银蓝筹 | 519694 | 0.7495 | 0.7645 | 1.52% | 0.0112 | 42.89 | -43.45 | 4.13% | 3.21% | -9.01% | -12.73% | -26.75% | -30.69% |
| 74 | 金鹰成份 | 210001 | 0.6951 | 2.3031 | 2.21% | 0.0150 | 34.88 | -161.82 | 5.88% | 1.77% | -14.23% | -13.80% | -31.22% | -29.80% |
| 75 | 金鹰中小盘 | 162102 | 1.1441 | 1.8241 | 1.78% | 0.0200 | -2.90 | -186.59 | 4.27% | 1.18% | -13.55% | -10.76% | -27.29% | -25.12% |
| 76 | 景顺长城精选 | 260110 | 0.8630 | 0.8630 | 2.86% | 0.0240 | 96.16 | -50.32 | 7.74% | 3.35% | -11.49% | -15.80% | -29.61% | -32.58% |
| 77 | 景顺长城内需 | 260104 | 2.9350 | 3.8050 | 2.44% | 0.0700 | 105.25 | 22.38 | 6.84% | 6.46% | -9.10% | -13.29% | -32.59% | -36.17% |
| 78 | 景顺成长 | 260108 | 1.0160 | 2.3660 | 1.50% | 0.0150 | 56.22 | -68.73 | 4.63% | 3.04% | -10.41% | -11.65% | -26.75% | -29.79% |
| 79 | 景顺鼎益 | 162605 | 0.9980 | 3.0980 | 2.25% | 0.0220 | 84.38 | -26.73 | 6.17% | 4.18% | -10.41% | -13.69% | -29.47% | -31.67% |
| 80 | 景顺内需贰 | 260109 | 1.7910 | 1.9710 | 2.17% | 0.0380 | 90.96 | -2.14 | 6.16% | 5.66% | -9.36% | -13.18% | -32.22% | -35.75% |
| 81 | 景顺优选 | 260101 | 1.0679 | 2.9586 | 2.60% | 0.0271 | 111.09 | 1.70 | 7.42% | 5.09% | -10.46% | -15.90% | -31.40% | -33.37% |
| 82 | 南方成份 | 202005 | 0.9151 | 0.9151 | 2.05% | 0.0184 | 47.75 | -133.30 | 5.03% | 0.99% | -13.77% | -18.93% | -35.10% | -36.39% |
| 83 | 南方高增长 | 160106 | 1.4955 | 2.7495 | 2.65% | 0.0386 | 90.69 | -61.50 | 7.70% | 5.78% | -14.25% | -21.27% | -38.76% | -39.81% |
| 84 | 南方积极 | 160105 | 1.1306 | 2.4946 | 1.79% | 0.0199 | 57.71 | -49.60 | 4.72% | 4.09% | -9.96% | -14.38% | -30.35% | -31.91% |
| 85 | 南方绩优 | 202003 | 1.6666 | 1.9666 | 1.04% | 0.0171 | 17.38 | -128.70 | 3.63% | 1.36% | -11.58% | -18.48% | -35.29% | -36.77% |
| 86 | 南方隆元 | 202007 | 0.6970 | 0.6970 | 1.60% | 0.0110 | 63.12 | -29.73 | 5.93% | 5.13% | -11.32% | -15.41% | -32.46% | -33.87% |
| 87 | 诺安股票 | 320003 | 0.9081 | 2.7916 | 2.49% | 0.0221 | 82.40 | -29.02 | 6.68% | 3.42% | -9.75% | -15.67% | -32.08% | -35.94% |
| 88 | 诺安价值增长 | 320005 | 0.7469 | 1.6919 | 2.78% | 0.0202 | 82.51 | -105.95 | 7.41% | 2.51% | -14.37% | -18.89% | -37.09% | -39.97% |
| 89 | 诺德价值优势 | 570001 | 0.9285 | 0.9285 | 2.07% | 0.0188 | 65.25 | -60.83 | 6.24% | 3.30% | -11.38% | -16.09% | -33.50% | -35.77% |
| 90 | 鹏华价值 | 160607 | 0.7310 | 2.2900 | 2.67% | 0.0190 | 104.26 | -7.92 | 7.98% | 6.87% | -11.39% | -15.30% | -30.78% | -32.63% |
| 91 | 鹏华收益 | 160603 | 0.6720 | 3.1180 | 2.44% | 0.0160 | 82.76 | -38.35 | 7.01% | 4.67% | -11.11% | -14.18% | -33.79% | -36.42% |
| 92 | 鹏华治理 | 160611 | 0.9280 | 0.9280 | 2.09% | 0.0190 | 75.36 | -39.75 | 5.69% | 5.57% | -11.37% | -15.17% | -34.18% | -35.96% |
| 93 | 浦银价值 | 519110 | 0.8370 | 0.8370 | 1.95% | 0.0160 | 74.33 | -44.52 | 5.68% | 5.82% | -12.45% | -19.05% | -15.96% | -15.96% |
| 94 | 融通动力 | 161609 | 1.3810 | 1.7810 | 2.45% | 0.0330 | 89.86 | -34.62 | 6.56% | 4.86% | -12.26% | -19.10% | -37.46% | -40.53% |
| 95 | 融通蓝筹 | 161605 | 1.1830 | 2.3130 | 2.16% | 0.0250 | 67.62 | -50.91 | 5.53% | 3.14% | -10.31% | -16.63% | -33.91% | -37.57% |
| 96 | 融通领先 | 161610 | 0.9690 | 2.5720 | 2.43% | 0.0230 | 106.37 | 53.37 | 6.37% | 8.27% | -9.44% | -15.37% | -31.72% | -34.19% |
| 97 | 融通行业 | 161606 | 0.8160 | 2.7560 | 3.03% | 0.0240 | 88.73 | -68.81 | 7.23% | 3.03% | -13.47% | -18.73% | -36.55% | -40.04% |
| 98 | 瑞福进取 | 150001 | 0.4830 | 0.7080 | 3.21% | 0.0150 | 92.73 | -247.56 | 9.03% | 4.77% | -28.44% | -32.26% | -55.93% | -58.40% |
| 99 | 瑞福优先 | 121007 | 0.9330 | 0.9880 | 1.63% | 0.0150 | 46.29 | 40.04 | 4.48% | 2.41% | -1.37% | -1.37% | -7.99% | -8.09% |
| 100 | 上投阿尔法 | 377010 | 4.6272 | 4.6672 | 1.98% | 0.0900 | 79.27 | -26.88 | 4.99% | 5.51% | -10.64% | -13.10% | -29.46% | -28.59% |
| 101 | 上投成长 | 378010 | 2.1839 | 2.1839 | 1.96% | 0.0419 | 91.59 | 22.58 | 5.37% | 7.80% | -10.88% | -15.11% | -32.33% | -33.64% |
| 102 | 上投内需 | 377020 | 0.9840 | 1.0840 | 1.91% | 0.0184 | 78.55 | -18.04 | 4.90% | 5.04% | -10.13% | -12.27% | -29.53% | -29.55% |
| 103 | 上投优势 | 375010 | 2.3982 | 5.0182 | 2.00% | 0.0470 | 85.86 | -39.04 | 6.79% | 7.12% | -13.23% | -14.11% | -35.51% | -34.54% |
| 104 | 申万盛利精选 | 310308 | 0.8604 | 2.4324 | 1.20% | 0.0102 | 35.35 | -68.08 | 3.13% | 2.47% | -9.36% | -11.61% | -24.93% | -27.58% |
| 105 | 申万盛利强化 | 310318 | 0.9795 | 1.7155 | 0.17% | 0.0017 | 8.20 | -17.75 | 0.53% | 0.73% | -2.34% | -2.43% | -9.08% | -8.18% |
| 106 | 申万新动力 | 310328 | 0.7926 | 2.6559 | 2.22% | 0.0172 | 51.74 | -132.33 | 6.12% | 2.54% | -14.25% | -17.78% | -34.47% | -31.74% |
| 107 | 泰达荷银成长 | 162201 | 1.7093 | 2.7893 | 1.14% | 0.0192 | 43.68 | -17.23 | 3.40% | 5.10% | -8.18% | -7.70% | -25.04% | -22.43% |
| 108 | 泰达荷银首选 | 162208 | 1.3047 | 1.3547 | 1.94% | 0.0248 | 46.06 | -128.74 | 5.42% | 2.19% | -14.62% | -17.48% | -35.62% | -36.63% |
| 109 | 泰达荷银行业 | 162204 | 3.6360 | 3.8060 | 1.40% | 0.0502 | 35.67 | -105.46 | 3.82% | 1.53% | -11.94% | -14.44% | -31.26% | -33.28% |
| 110 | 泰达荷银周期 | 162202 | 1.4114 | 2.8864 | 1.27% | 0.0177 | 10.39 | -162.27 | 3.38% | -0.69% | -12.19% | -14.20% | -28.02% | -27.77% |
| 111 | 泰信优质生活 | 290004 | 1.0061 | 1.5061 | 1.84% | 0.0182 | 61.22 | -57.21 | 4.85% | 4.60% | -11.35% | -14.79% | -35.92% | -38.02% |
| 112 | 天治创新 | 350005 | 0.8424 | 0.8424 | 1.70% | 0.0141 | -- | -- | 1.70% | 0.49% | -10.00% | -16.15% | -16.15% | -16.15% |
| 113 | 天治核心 | 163503 | 0.5532 | 2.0894 | 1.23% | 0.0067 | 33.59 | -133.22 | 3.69% | 2.60% | -13.02% | -16.41% | -37.29% | -40.14% |
| 114 | 天治品质 | 350002 | 0.7597 | 3.2697 | 1.25% | 0.0094 | 28.05 | -123.63 | 3.19% | 1.71% | -12.12% | -15.06% | -33.58% | -32.08% |
| 115 | 信诚精萃 | 550002 | 0.7415 | 1.7589 | 1.81% | 0.0132 | 74.86 | -40.53 | 5.34% | 5.37% | -11.50% | -15.12% | -17.65% | -17.66% |
| 116 | 信达澳银增长 | 610001 | 1.0009 | 1.2009 | 2.99% | 0.0291 | 107.39 | -12.58 | 8.89% | 5.50% | -11.30% | -16.77% | -35.99% | -37.51% |
| 117 | 兴业全球 | 340006 | 2.7167 | 2.7167 | 2.11% | 0.0561 | 65.79 | -41.17 | 5.76% | 3.56% | -9.96% | -13.55% | -24.64% | -24.38% |
| 118 | 兴业社会责任 | 340007 | 0.9160 | 0.9160 | 0.99% | 0.0090 | 37.00 | -- | 3.04% | 2.00% | -4.58% | -8.58% | -8.58% | -8.58% |
| 119 | 易方达策略 | 110002 | 3.4210 | 4.1610 | 2.12% | 0.0710 | 70.59 | -17.55 | 5.65% | 5.72% | -9.46% | -11.69% | -32.18% | -34.20% |
| 120 | 易方达成长 | 110005 | 1.1198 | 3.7136 | 1.97% | 0.0216 | 59.90 | -33.37 | 4.93% | 4.47% | -9.35% | -13.12% | -28.92% | -28.81% |
| 121 | 易方达精选 | 110009 | 1.7778 | 2.4078 | 2.51% | 0.0435 | 77.63 | -26.09 | 6.72% | 4.66% | -9.26% | -12.78% | -29.32% | -29.98% |
| 122 | 易方达科讯 | 110029 | 0.7342 | 4.1593 | 1.99% | 0.0143 | 60.90 | -51.63 | 5.43% | 2.83% | -8.95% | -12.77% | -23.80% | -7.72% |
| 123 | 易方达小盘 | 110011 | 0.9961 | 0.9961 | 0.00% | 0.0000 | -6.63 | -- | 0.56% | -0.40% | -0.39% | -0.39% | -0.39% | -0.39% |
| 124 | 银河成长 | 519668 | 1.0167 | 1.0167 | 0.86% | 0.0087 | -- | -- | 3.14% | 3.25% | 1.67% | 1.67% | 1.67% | 1.67% |
| 125 | 银河稳健 | 151001 | 0.7504 | 2.8371 | 1.64% | 0.0121 | 58.25 | -61.03 | 5.11% | 2.63% | -10.26% | -13.75% | -23.92% | -24.62% |
| 126 | 银华富裕 | 180012 | 0.8231 | 1.7581 | 1.69% | 0.0137 | 50.75 | -71.47 | 4.14% | 3.04% | -11.21% | -14.85% | -32.97% | -34.36% |
| 127 | 银华全球 | 183001 | 0.9880 | 0.9880 | 1.23% | 0.0120 | -- | -- | 4.44% | 0.51% | -1.20% | -1.20% | -1.20% | -1.20% |
| 128 | 银华优选 | 519001 | 1.0521 | 3.6210 | 1.87% | 0.0193 | 59.29 | -37.25 | 4.74% | 3.75% | -9.07% | -14.16% | -30.75% | -33.33% |
| 129 | 银华优质 | 180010 | 1.5520 | 2.7520 | 2.11% | 0.0320 | 68.45 | -28.69 | 5.38% | 4.11% | -9.21% | -14.32% | -30.16% | -32.84% |
| 130 | 友邦盛世 | 460001 | 0.6760 | 2.6207 | 1.98% | 0.0131 | 63.12 | -82.60 | 5.61% | 3.55% | -12.58% | -16.37% | -32.62% | -33.19% |
| 131 | 招商股票 | 217001 | 0.7793 | 3.3933 | 1.14% | 0.0088 | 43.04 | -44.36 | 3.77% | 3.47% | -8.13% | -9.03% | -24.38% | -27.20% |
| 132 | 招商价值 | 217009 | 1.1251 | 1.1251 | 2.00% | 0.0221 | 61.73 | -44.56 | 5.33% | 3.75% | -10.30% | -13.58% | -33.04% | -35.38% |
| 133 | 招商优质 | 161706 | 1.2710 | 3.1813 | 2.28% | 0.0283 | 75.01 | -20.97 | 5.71% | 4.97% | -10.06% | -11.55% | -30.46% | -32.21% |
| 134 | 中欧趋势 | 166001 | 1.0760 | 1.2760 | 2.65% | 0.0278 | 95.84 | 2.94 | 7.29% | 6.16% | -9.89% | -14.58% | -31.87% | -34.24% |
| 135 | 中信红利 | 288002 | 1.8589 | 3.2589 | 1.33% | 0.0244 | 40.65 | -96.74 | 4.30% | 3.95% | -11.91% | -13.74% | -27.00% | -29.33% |
| 136 | 中银策略 | 163805 | 0.9679 | 0.9679 | 1.17% | 0.0112 | 56.01 | 33.86 | 4.13% | 3.63% | -2.92% | -3.80% | -3.21% | -3.21% |
| 137 | 中银增长 | 163803 | 0.8444 | 2.5773 | 2.01% | 0.0166 | 96.88 | -8.97 | 7.25% | 7.44% | -10.97% | -12.12% | -28.56% | -27.87% |
| 138 | 中邮核心成长 | 590002 | 0.6690 | 0.6690 | 2.88% | 0.0187 | 89.49 | -83.64 | 8.71% | 5.21% | -14.04% | -18.83% | -38.40% | -41.25% |
| 139 | 中邮核心优选 | 590001 | 1.1885 | 2.4085 | 3.11% | 0.0358 | 91.66 | -70.89 | 9.68% | 5.76% | -13.24% | -18.62% | -38.68% | -38.47% |