最新开放式基金月报对比 日期区间:2008-06-30 至 2008-07-31
序号 基金名称 期初(元) 期末(元) 平均值(元) 月涨跌值 月涨跌幅  平均涨跌幅 最大值(元) 最小值(元) 最大涨跌幅 最小涨跌幅
全部基金平均 1.0872 1.0979 1.1102 0.0140 1.08% 0.04% 1.1470 1.0615 3.17% -2.58%
1 富国天瑞强势基金 0.6112 0.6470 0.6445 0.0358 5.86% 0.24% 0.6770 0.5921 5.25% -3.78%
2 华夏大盘精选基金 5.2560 5.4900 5.4755 0.2340 4.45% 0.20% 5.6370 5.2000 2.83% -2.02%
3 东方策略成长股票基金 0.9836 1.0274 1.0283 0.0438 4.45% 0.23% 1.0701 0.9640 4.59% -2.90%
4 上投摩根成长先锋基金 2.0163 2.0973 2.1181 0.0810 4.02% 0.16% 2.1839 1.9818 3.55% -2.97%
5 宝盈策略增长股票基金 1.0223 1.0630 1.0607 0.0407 3.98% 0.16% 1.0900 1.0050 3.27% -2.19%
6 鹏华价值优势股票基金 0.6760 0.7020 0.7049 0.0260 3.85% 0.17% 0.7360 0.6580 4.57% -3.41%
7 华宝兴业先进成长基金 1.9045 1.9774 1.9879 0.0729 3.83% 0.18% 2.0738 1.8517 4.95% -3.99%
8 景顺长城优选股票基金 0.9919 1.0289 1.0249 0.0370 3.73% 0.12% 1.0679 0.9614 4.12% -3.16%
9 宝盈泛沿海区域增长基金 0.6558 0.6801 0.6787 0.0243 3.71% 0.16% 0.7024 0.6394 3.71% -3.00%
10 长城久富核心成长股票基金 1.2390 1.2837 1.2840 0.0447 3.61% 0.12% 1.3195 1.2201 3.00% -2.35%
11 中银持续增长股票基金 0.7811 0.8090 0.8164 0.0279 3.57% 0.15% 0.8495 0.7643 4.23% -3.26%
12 景顺长城内需增长基金 2.7270 2.8200 2.8255 0.0930 3.41% 0.12% 2.9350 2.6480 4.22% -2.90%
13 国泰金牛创新成长股票基金 0.7960 0.8230 0.8343 0.0270 3.39% 0.14% 0.8690 0.7790 4.21% -3.70%
14 融通领先成长股票基金 0.8950 0.9250 0.9340 0.0300 3.35% 0.14% 0.9690 0.8710 4.24% -2.90%
15 融通动力先锋股票基金 1.2940 1.3360 1.3356 0.0420 3.25% 0.10% 1.3840 1.2540 4.44% -3.20%
16 长信银利精选基金 0.6391 0.6596 0.6639 0.0205 3.21% 0.12% 0.6889 0.6244 3.94% -3.04%
17 南方优选价值股票基金 0.9940 1.0240 1.0094 0.0300 3.02% 0.53% 1.0240 0.9940 2.51% -1.47%
18 上投摩根中国优势 2.2294 2.2956 2.3275 0.0662 2.97% 0.12% 2.4288 2.1754 4.81% -3.60%
19 大成优选基金 0.6600 0.6790 0.6792 0.0190 2.88% 0.08% 0.7070 0.6400 4.92% -4.00%
20 鹏华优质治理股票基金 0.8710 0.8960 0.9043 0.0250 2.87% 0.13% 0.9360 0.8530 3.53% -2.98%
21 长盛同德主题增长股票基金 0.6676 0.6867 0.6914 0.0191 2.86% 0.15% 0.7166 0.6553 3.78% -2.99%
22 工银瑞信核心价值股票基金 0.7627 0.7843 0.7813 0.0216 2.83% 0.12% 0.8063 0.7486 3.54% -2.78%
23 中欧新趋势股票基金 1.0126 1.0412 1.0403 0.0286 2.82% 0.14% 1.0782 0.9905 3.57% -3.07%
24 富国天博创新主题股票基金 0.7049 0.7243 0.7258 0.0194 2.75% 0.09% 0.7496 0.6848 3.84% -2.85%
25 建信恒久价值股票基金 0.8846 0.9089 0.9185 0.0243 2.75% 0.16% 0.9583 0.8667 3.74% -3.22%
26 景顺长城内需增长贰号基金 1.6820 1.7280 1.7321 0.0460 2.73% 0.10% 1.7910 1.6390 3.88% -2.60%
27 上投摩根阿尔法基金 4.3930 4.5104 4.5024 0.1174 2.67% 0.12% 4.6491 4.2942 3.26% -2.25%
28 汇丰晋信龙腾股票基金 1.3592 1.3945 1.4000 0.0353 2.60% 0.11% 1.4498 1.3257 3.68% -3.53%
29 长城消费增值股票基金 0.7064 0.7248 0.7223 0.0184 2.60% 0.08% 0.7506 0.6866 3.77% -3.23%
30 嘉实优质企业股票基金 0.6550 0.6720 0.6773 0.0170 2.60% 0.08% 0.6990 0.6410 4.01% -2.89%
31 嘉实研究精选股票基金 0.9740 0.9990 0.9958 0.0250 2.57% 0.13% 1.0080 0.9740 0.92% -0.70%
32 浦银安盛成长价值股票基金 0.7830 0.8030 0.8152 0.0200 2.55% 0.10% 0.8490 0.7650 4.21% -3.06%
33 易方达策略成长基金 3.2310 3.3110 3.3387 0.0800 2.48% 0.11% 3.4550 3.1740 3.29% -2.80%
34 海富通风格优势基金 1.0800 1.0060 1.0645 0.0260 2.41% 0.11% 1.1660 0.9760 4.64% -3.47%
35 华富成长趋势股票基金 0.6911 0.7077 0.7224 0.0166 2.40% 0.12% 0.7492 0.6786 4.21% -3.35%
36 博时主题行业基金 1.6690 1.7090 1.7066 0.0400 2.40% 0.10% 1.7650 1.6280 3.70% -2.98%
37 德盛精选股票基金 0.7990 0.8180 0.8332 0.0190 2.38% 0.15% 0.8830 0.7830 4.95% -4.42%
38 东吴嘉禾优势精选基金 0.6220 0.6367 0.6418 0.0147 2.36% 0.10% 0.6586 0.6132 2.69% -1.93%
39 华安中小盘成长股票基金 0.9336 0.9555 0.9642 0.0219 2.35% 0.09% 1.0029 0.9130 4.21% -2.96%
40 信达澳银领先增长股票基金 0.9320 0.9534 0.9617 0.0214 2.30% 0.10% 1.0058 0.9017 4.95% -3.92%
41 上投摩根内需动力基金 0.9347 0.9560 0.9568 0.0213 2.28% 0.10% 0.9862 0.9115 3.09% -2.48%
42 华宝兴业多策略增长基金 0.5610 0.5736 0.5795 0.0126 2.25% 0.11% 0.5972 0.5505 2.98% -2.67%
43 鹏华普天收益基金 0.6330 0.6470 0.6520 0.0140 2.21% 0.11% 0.6780 0.6180 3.64% -3.57%
44 信诚精萃成长股票基金 0.6993 0.7147 0.7215 0.0154 2.20% 0.10% 0.7435 0.6856 3.26% -2.45%
45 富国天益价值基金 0.7792 0.7960 0.7995 0.0168 2.16% 0.07% 0.8214 0.7637 3.14% -2.10%
46 景顺长城鼎益基金 0.9480 0.9680 0.9667 0.0200 2.11% 0.08% 0.9990 0.9250 3.31% -2.95%
47 宝康消费品基金 1.0984 1.1212 1.1298 0.0228 2.08% 0.09% 1.1683 1.0793 3.13% -3.00%
48 光大保德信新增长基金 1.0229 1.0440 1.0641 0.0211 2.06% 0.11% 1.1167 0.9998 4.39% -3.32%
49 东吴价值成长双动力基金 1.6503 1.2641 1.4652 0.0338 2.05% 0.09% 1.6962 1.2313 1.81% -1.19%
50 华夏复兴股票基金 0.7340 0.7490 0.7533 0.0150 2.04% 0.08% 0.7720 0.7240 2.71% -2.09%
51 嘉实服务增值基金 2.6710 2.7250 2.7322 0.0540 2.02% 0.10% 2.8090 2.6170 2.93% -2.02%
52 银河竞争优势成长股票基金 0.9832 1.0027 0.9996 0.0195 1.98% 0.08% 1.0167 0.9745 1.50% -1.22%
53 招商优质成长基金 1.1959 1.2195 1.2361 0.0236 1.97% 0.09% 1.2810 1.1683 3.93% -3.12%
54 富国天合稳健优选股票基金 0.7168 0.7305 0.7343 0.0137 1.91% 0.09% 0.7582 0.7007 3.60% -2.97%
55 中银动态策略股票基金 0.9312 0.9484 0.9489 0.0172 1.85% 0.07% 0.9685 0.9198 2.07% -1.56%
56 国投瑞银景气行业基金 0.7135 0.7266 0.7351 0.0131 1.84% 0.08% 0.7658 0.6984 3.84% -2.73%
57 大成积极成长基金 0.8310 0.8460 0.8544 0.0150 1.81% 0.05% 0.8850 0.8110 3.61% -2.97%
58 华夏行业精选股票基金 0.7210 0.7340 0.7420 0.0130 1.80% 0.08% 0.7630 0.7090 2.89% -2.29%
59 诺安价值增长股票基金 0.7047 0.7172 0.7223 0.0125 1.77% 0.05% 0.7539 0.6819 4.60% -3.67%
60 景顺长城精选蓝筹股票基金 0.8160 0.8300 0.8305 0.0140 1.72% 0.05% 0.8630 0.7890 4.13% -3.31%
61 国投瑞银创新动力股票基金 1.0298 1.0475 1.0590 0.0177 1.72% 0.03% 1.0965 1.0041 3.98% -3.06%
62 华安宏利股票基金 2.1377 2.1743 2.1930 0.0366 1.71% 0.07% 2.2422 2.1165 2.66% -2.21%
63 银河银联稳健基金 0.7128 0.7248 0.7334 0.0120 1.68% 0.05% 0.7566 0.7012 2.90% -2.52%
64 融通蓝筹成长基金 1.1280 1.1470 1.1520 0.0190 1.68% 0.04% 1.1850 1.1010 3.39% -2.72%
65 景顺长城新兴成长基金 0.9690 0.9850 0.9939 0.0160 1.65% 0.04% 1.0220 0.9540 2.90% -2.27%
66 富兰克林国海潜力股票基金 1.1626 1.1808 1.1905 0.0182 1.57% 0.07% 1.2236 1.1372 2.94% -2.56%
67 汇添富均衡增长股票基金 0.7161 0.7273 0.7314 0.0112 1.56% 0.05% 0.7497 0.7029 2.77% -2.26%
68 泰达荷银合丰成长类基金 1.6314 1.6564 1.6858 0.0250 1.53% 0.10% 1.7274 1.6135 2.59% -1.91%
69 国投瑞银成长优选股票基金 0.7094 0.7199 0.7276 0.0105 1.48% 0.02% 0.7507 0.6940 3.60% -2.81%
70 南方高增长基金 1.3982 1.4188 1.4437 0.0206 1.47% 0.04% 1.5062 1.3542 4.52% -3.81%
71 汇添富成长焦点股票基金 0.9872 1.0017 1.0078 0.0145 1.47% 0.04% 1.0353 0.9655 3.07% -2.41%
72 光大量化核心 0.8319 0.8437 0.8515 0.0118 1.42% 0.05% 0.8916 0.8017 5.31% -4.07%
73 易方达价值精选股票基金 1.6843 1.7072 1.7265 0.0229 1.36% 0.06% 1.7932 1.6451 3.40% -3.40%
74 大成景阳领先股票基金 0.5920 0.6000 0.6075 0.0080 1.35% 0.05% 0.6290 0.5790 3.55% -2.57%
75 易方达科讯股票基金 0.7033 0.7123 0.7167 0.0090 1.28% 0.03% 0.7388 0.6880 3.25% -2.55%
76 光大保德信优势配置股票基金 0.6596 0.6676 0.6763 0.0080 1.21% 0.05% 0.7026 0.6432 3.87% -2.65%
77 招商核心价值基金 1.0711 1.0838 1.0985 0.0127 1.19% 0.05% 1.1332 1.0499 3.33% -2.42%
78 德盛优势股票基金 1.0150 1.0270 1.0327 0.0120 1.18% 0.05% 1.0680 0.9930 3.71% -3.20%
79 富兰克林国海深化价值股票基金 0.9998 1.0109 1.0064 0.0111 1.11% 0.28% 1.0109 0.9998 0.93% -0.33%
80 银华优质增长股票基金 1.4842 1.5007 1.5120 0.0165 1.11% 0.04% 1.5520 1.4511 3.18% -2.78%
81 德盛小盘精选基金 0.7320 0.7400 0.7494 0.0080 1.09% 0.04% 0.7760 0.7200 3.85% -3.07%
82 银华核心价值优选股票基金 1.0087 1.0195 1.0285 0.0108 1.07% 0.04% 1.0566 0.9876 3.18% -2.71%
83 华安策略优选股票基金 0.6618 0.6688 0.6747 0.0070 1.06% 0.04% 0.6930 0.6475 3.44% -2.54%
84 广发小盘成长股票基金 1.6462 1.6625 1.7063 0.0163 0.99% 0.04% 1.7999 1.6155 4.48% -3.84%
85 申万巴黎盛利精选基金 0.8333 0.8415 0.8481 0.0082 0.98% 0.01% 0.8689 0.8171 2.51% -1.94%
86 友邦华泰盛世中国基金 0.6426 0.6488 0.6589 0.0062 0.96% 0.03% 0.6831 0.6286 3.47% -3.10%
87 博时精选股票基金 1.3915 1.4049 1.4221 0.0134 0.96% 0.04% 1.4636 1.3669 2.95% -2.63%
88 华宝兴业行业精选股票基金 0.8257 0.8334 0.8414 0.0077 0.93% 0.03% 0.8766 0.8018 4.16% -3.53%
89 兴业全球视野股票基金 2.6053 2.6287 2.6482 0.0234 0.90% 0.03% 2.7320 2.5320 3.42% -2.71%
90 国投瑞银瑞福进取股票基金 0.4500 0.4540 0.4650 0.0040 0.89% 0.02% 0.4920 0.4330 5.62% -4.32%
91 银华富裕主题股票基金 0.7961 0.8031 0.8068 0.0070 0.88% 0.01% 0.8231 0.7829 2.42% -2.21%
92 长信金利趋势股票基金 0.6941 0.6998 0.7138 0.0057 0.82% 0.02% 0.7404 0.6784 3.80% -2.97%
93 博时第三产业成长股票基金 0.9940 1.0020 1.0092 0.0080 0.80% 0.05% 1.0370 0.9740 2.94% -2.44%
94 长城品牌优选股票基金 0.7703 0.7762 0.7842 0.0059 0.77% 0.02% 0.8113 0.7491 3.80% -3.28%
95 诺安股票基金 0.8650 0.8709 0.8780 0.0059 0.68% 0.02% 0.9081 0.8384 3.52% -2.92%
96 兴业社会责任股票基金 0.8950 0.9010 0.9031 0.0060 0.67% 0.01% 0.9160 0.8840 1.57% -1.23%
97 华富收益增强债券基金A类 1.0013 1.0080 1.0042 0.0067 0.67% 0.03% 1.0080 1.0013 0.12% -0.03%
98 华夏优势增长股票基金 1.8130 1.8250 1.8443 0.0120 0.66% 0.03% 1.8920 1.7800 2.60% -2.23%
99 融通行业景气基金 0.7720 0.7770 0.7860 0.0050 0.65% -0.01% 0.8170 0.7400 4.79% -3.58%
100 广发聚丰股票基金 0.6086 0.6124 0.6232 0.0038 0.62% 0.02% 0.6510 0.5932 4.03% -3.79%
101 易方达积极成长基金 1.0717 1.0782 1.0945 0.0065 0.61% 0.03% 1.1287 1.0521 3.08% -2.54%
102 招商安泰股票型基金 0.7501 0.7544 0.7667 0.0043 0.57% 0.03% 0.7844 0.7407 2.24% -2.16%
103 申万巴黎盛利强化基金 0.9714 0.9768 0.9767 0.0054 0.56% 0.02% 0.9812 0.9684 0.50% -0.36%
104 易方达中小盘股票基金 0.9999 1.0054 1.0010 0.0055 0.55% 0.02% 1.0054 0.9961 0.93% -0.70%
105 东吴行业轮动股票基金 0.8717 0.8761 0.8877 0.0044 0.50% 0.02% 0.9099 0.8586 2.34% -2.09%
106 国投瑞银瑞福优先股票基金 0.9000 0.9040 0.9150 0.0040 0.44% 0.00% 0.9420 0.8830 2.79% -2.24%
107 申万巴黎新动力基金 0.7613 0.7644 0.7752 0.0031 0.41% 0.00% 0.8097 0.7383 4.21% -3.41%
108 光大红利股票基金 2.1516 2.1597 2.2022 0.0081 0.38% 0.01% 2.2966 2.0917 4.28% -2.94%
109 南方积极配置 1.0788 1.0824 1.1043 0.0036 0.33% 0.01% 1.1437 1.0569 3.45% -2.89%
110 泰达荷银行业精选基金 3.5202 3.5293 3.5790 0.0091 0.26% 0.00% 3.6712 3.4463 2.92% -2.10%
111 交银施罗德成长股票基金 1.9636 1.9685 1.9905 0.0049 0.25% 0.02% 2.0367 1.9324 2.44% -2.30%
112 博时特许价值股票基金 0.9710 0.9730 0.9720 0.0020 0.21% 0.01% 0.9730 0.9700 0.10% -0.10%
113 泰信优势增长灵活配置混合基金 1.0000 1.0020 1.0008 0.0020 0.20% 0.01% 1.0020 1.0000 0.10% 0.00%
114 国投瑞银核心企业股票基金 0.8521 0.8535 0.8679 0.0014 0.16% -0.02% 0.9015 0.8292 3.79% -3.13%
115 交银施罗德蓝筹股票基金 0.7279 0.7285 0.7370 0.0006 0.08% 0.01% 0.7545 0.7154 2.54% -2.13%
116 海富通中国海外精选股票基金 1.0000 1.0000 1.0000 0.0000 0.00% 0.00% 1.0000 1.0000 0.00% 0.00%
117 广发核心精选股票基金 1.0000 1.0000 1.0000 0.0000 0.00% 0.00% 1.0000 0.9990 0.10% -0.10%
118 华安国际配置基金 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.0000 0.0000 0.00% 0.00%
119 申万巴黎竞争优势基金 1.0001 0.9998 1.0000 -0.0003 -0.03% 0.00% 1.0018 0.9967 0.25% -0.24%
120 招商大盘蓝筹基金 1.0000 0.9990 1.0005 -0.0010 -0.10% 0.00% 1.0010 0.9990 0.10% -0.10%
121 南方成份精选股票基金 0.8855 0.8843 0.8948 -0.0012 -0.14% -0.03% 0.9230 0.8644 2.98% -2.70%
122 博时新兴成长股票基金 0.7270 0.7260 0.7377 -0.0010 -0.14% -0.01% 0.7610 0.7120 3.21% -2.65%
123 富兰克林国海弹性股票基金 1.7430 1.7406 1.7660 -0.0024 -0.14% -0.01% 1.8005 1.7205 2.23% -1.75%
124 南方隆元产业主题股票基金 0.6620 0.6610 0.6797 -0.0010 -0.15% 0.03% 0.7050 0.6500 3.50% -2.36%
125 海富通股票基金 0.6100 0.6080 0.6176 -0.0020 -0.33% 0.00% 0.6420 0.5900 4.35% -3.11%
126 银华全球核心优选基金 0.9800 0.9760 0.9687 -0.0040 -0.41% 0.00% 0.9880 0.9460 1.59% -1.77%
127 南方绩优成长股票基金 1.6244 1.6175 1.6517 -0.0069 -0.42% -0.03% 1.7106 1.6082 2.91% -2.48%
128 诺德价值优势股票基金 0.8882 0.8845 0.9033 -0.0037 -0.42% -0.02% 0.9376 0.8679 3.74% -3.02%
129 工银瑞信稳健成长股票基金 1.3941 1.3877 1.4133 -0.0064 -0.46% -0.02% 1.4600 1.3642 3.19% -2.54%
130 天治创新先锋股票基金 0.8331 0.8292 0.8345 -0.0039 -0.47% -0.18% 0.8424 0.8283 1.70% -1.57%
131 中信红利精选基金 1.7942 1.7854 1.8274 -0.0088 -0.49% -0.01% 1.8937 1.7563 3.50% -2.54%
132 泰信优质生活股票基金 0.9580 0.9514 0.9816 -0.0066 -0.69% -0.03% 1.0115 0.9410 2.98% -2.31%
133 南方盛元红利股票基金 0.8730 0.8670 0.8793 -0.0060 -0.69% -0.03% 0.9000 0.8600 1.96% -2.01%
134 长信增利动态策略股票基金 0.8590 0.8527 0.8777 -0.0063 -0.73% -0.04% 0.9087 0.8437 3.48% -2.80%
135 泰达荷银首选企业股票基金 1.2606 1.2510 1.2771 -0.0096 -0.76% -0.05% 1.3233 1.2313 3.76% -2.75%
136 泰达荷银合丰周期类基金 1.3841 1.3729 1.3999 -0.0112 -0.81% -0.05% 1.4430 1.3645 2.32% -2.02%
137 中邮核心成长股票基金 0.6267 0.6214 0.6443 -0.0053 -0.85% -0.02% 0.6801 0.6051 4.87% -3.78%
138 金鹰成份股优选基金 0.6661 0.6602 0.6830 -0.0059 -0.89% -0.06% 0.7203 0.6565 3.61% -2.93%
139 中邮核心优选股票基金 1.1114 1.0996 1.1443 -0.0118 -1.06% -0.03% 1.2169 1.0718 4.98% -4.10%
140 交银施罗德精选基金 0.9312 0.9186 0.9349 -0.0126 -1.35% -0.06% 0.9543 0.9162 2.08% -1.91%
141 华夏全球精选股票基金 0.7260 0.7160 0.7188 -0.0100 -1.38% -0.04% 0.7380 0.7040 1.70% -2.36%
142 华宝兴业海外中国成长股票基金 0.9290 0.9160 0.9239 -0.0130 -1.40% -0.53% 0.9320 0.9140 1.97% -1.83%
143 建信优选成长股票基金 0.8664 0.8516 0.8695 -0.0148 -1.71% -0.07% 0.8986 0.8385 3.40% -2.81%
144 嘉实海外中国股票基金 0.6280 0.6170 0.6221 -0.0110 -1.75% -0.04% 0.6460 0.6020 2.99% -3.50%
145 天治核心成长基金 0.5387 0.5283 0.5444 -0.0104 -1.93% -0.08% 0.5599 0.5283 2.47% -1.89%
146 博时价值增长贰号基金 0.6610 0.6480 0.6635 -0.0130 -1.97% -0.07% 0.6850 0.6450 2.92% -2.21%
147 泰达荷银市值优选股票基金 0.6270 0.6139 0.6305 -0.0131 -2.09% -0.10% 0.6468 0.6131 2.58% -2.22%
148 金鹰中小盘精选基金 1.1204 1.0952 1.1415 -0.0252 -2.25% -0.10% 1.2022 1.0952 2.52% -3.69%
149 长盛动态精选基金 0.9366 0.9092 0.9353 -0.0274 -2.93% -0.09% 0.9725 0.9085 3.19% -3.19%
150 上投摩根亚太优势基金 0.6280 0.6070 0.6135 -0.0210 -3.34% -0.14% 0.6330 0.5940 2.59% -2.93%
151 工银瑞信全球配置股票基金 0.9270 0.8810 0.8928 -0.0460 -4.96% -0.21% 0.9270 0.8750 1.48% -2.02%
152 天治品质优选基金 0.7428 0.7054 0.7463 -0.0374 -5.04% -0.21% 0.7668 0.7054 1.91% -2.23%
153 摩根士丹利华鑫基础行业基金 0.8491 0.7688 0.8316 -0.0803 -9.46% -0.42% 0.8774 0.7688 2.86% -4.04%