神光快讯：
开放式基金每日净值（04.10）
来源：神光证券网 作者： 发布时间：2008-04-11
| 序号 | 基金代码 |
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 | 510180 | 华安上证180 | 8.2160 | 8.2610 | 0.1400 | 1.7335 | 1.7600 | -15.3700 | -30.7700 |
| 2 | 000011 | 华夏大盘精选 | 6.3310 | 6.6110 | 0.0970 | 1.5560 | 4.8100 | -13.8900 | -12.0700 |
| 3 | 377010 | 上投阿尔法 | 5.2492 | 5.2892 | 0.0323 | 0.6191 | 2.9200 | -11.4600 | -19 |
| 4 | 162204 | 荷银行业精选 | 4.2587 | 4.3287 | 0.0528 | 1.2554 | 2.6700 | -10.1500 | -23.6600 |
| 5 | 159901 | 易方达深100ETF | 4.0710 | 4.1910 | 0.0740 | 1.8514 | 5.3300 | -13.9900 | -24.7800 |
| 6 | 519008 | 汇添富优势 | 4.0406 | 4.4706 | 0.0271 | 0.6752 | 2.1000 | -8.5900 | -23.4300 |
| 7 | 110002 | 易方达策略成长 | 3.9860 | 4.7160 | 0.0510 | 1.2961 | 2.6500 | -11.0400 | -23.5700 |
| 8 | 070002 | 嘉实增长 | 3.7940 | 4.1350 | 0.0460 | 1.2273 | 2.8200 | -11.8500 | -19.5500 |
| 9 | 260104 | 景顺内需增长 | 3.4780 | 4.1680 | 0.0390 | 1.1341 | 2.7200 | -14.6100 | -28.1900 |
| 10 | 070006 | 嘉实服务 | 3.4100 | 3.5300 | 0.0490 | 1.4579 | 4 | -9.5000 | -21.8100 |
| 11 | 040002 | 华安中国A股 | 3.2940 | 3.6640 | 0.0460 | 1.4163 | 2.7400 | -14.3500 | -27.1200 |
| 12 | 360005 | 光大红利 | 3.2936 | 3.4336 | 0.0480 | 1.4789 | 2.6200 | -10.0600 | -18.0900 |
| 13 | 240008 | 华宝收益增长 | 3.2198 | 3.2198 | 0.0494 | 1.5582 | 3.0100 | -9.4000 | -17.7000 |
| 14 | 510880 | 友邦红利ETF | 3.0790 | 3.0790 | 0.0640 | 2.1227 | 3.5300 | -18.5700 | -33.6300 |
| 15 | 340006 | 兴业全球视野 | 3.0416 | 3.0416 | 0.0410 | 1.3664 | 1.8400 | -8.0700 | -15.3400 |
| 16 | 375010 | 上投中国优势 | 2.9119 | 5.4619 | 0.0404 | 1.4069 | 5.0200 | -16.8100 | -22.4800 |
| 17 | 510050 | 华夏上证50 | 2.8660 | 3.4650 | 0.0350 | 1.2363 | 0.2400 | -13.0200 | -31.0600 |
| 18 | 002011 | 华夏红利 | 2.6400 | 3.4730 | 0.0390 | 1.4994 | 4.1400 | -9.9000 | -15.6000 |
| 19 | 110009 | 易方达价值精选 | 2.5781 | 2.7581 | 0.0319 | 1.2528 | 2.1000 | -8.6100 | -18.6300 |
| 20 | 040005 | 华安宏利 | 2.5511 | 2.9411 | 0.0236 | 0.9337 | 2.2000 | -13.8100 | -19.7200 |
| 21 | 378010 | 上投成长先锋 | 2.5087 | 2.5087 | 0.0453 | 1.8389 | 4.1100 | -14.0400 | -23.7800 |
| 22 | 202003 | 南方绩优成长 | 2.4078 | 2.4078 | 0.0232 | 0.9729 | 1.7900 | -9.5400 | -20.2500 |
| 23 | 240009 | 华宝先进成长 | 2.4033 | 2.4033 | 0.0313 | 1.3196 | 3.0400 | -9.7500 | -16.0200 |
| 24 | 270006 | 广发优选 | 2.3596 | 2.6896 | 0.0276 | 1.1835 | 1.8300 | -8.8600 | -22.8700 |
| 25 | 162703 | 广发小盘 | 2.3027 | 3.4627 | 0.0500 | 2.2196 | 4.7500 | -14.1100 | -23.9700 |
| 26 | 159902 | 华夏中小板 | 2.3020 | 2.3020 | 0.0440 | 1.9486 | 4.4500 | -19 | -22.6500 |
| 27 | 202202 | 南方避险 | 2.3003 | 2.7943 | 0.0063 | 0.2746 | 0.4300 | -9.0300 | -15.9600 |
| 28 | 160106 | 南方高增 | 2.2770 | 3.1810 | 0.0318 | 1.4164 | 1.8600 | -12.3300 | -22.4300 |
| 29 | 540002 | 汇丰晋信龙腾 | 2.2587 | 2.2587 | 0.0452 | 2.0420 | 3.2100 | -13.7700 | -24.9500 |
| 30 | 519692 | 交银成长 | 2.2468 | 2.4268 | 0.0391 | 1.7711 | 3.8800 | -9.2700 | -19.7500 |
| 31 | 260109 | 景顺内需贰号 | 2.1990 | 2.1990 | 0.0220 | 1.0106 | 2.4700 | -14.1000 | -27.4500 |
| 32 | 288002 | 中信红利精选 | 2.1176 | 3.5176 | 0.0380 | 1.8273 | 4.7700 | -9.0500 | -19.4900 |
| 33 | 000021 | 华夏优势 | 2.0850 | 2.2050 | 0.0400 | 1.9560 | 3.5300 | -10.3200 | -18.8400 |
| 34 | 161609 | 融通动力先锋 | 2.0180 | 2.1180 | 0.0190 | 0.9505 | 1.4600 | -14.6000 | -27.1700 |
| 35 | 160505 | 博时主题 | 1.9640 | 3.4250 | 0.0190 | 0.9769 | -0.0500 | -8.0500 | -23.0100 |
| 36 | 199999 | 相伴一生实盘示范 | 1.9559 | 1.9559 | -0.0152 | -0.7711 | 3.9700 | -9.0500 | -15.9600 |
| 37 | 540001 | 汇丰晋信2016 | 1.9485 | 2.0485 | 0.0189 | 0.9795 | 1.5800 | -6.7200 | -13.6600 |
| 38 | 580002 | 东吴动力 | 1.9355 | 2.0355 | 0.0167 | 0.8703 | 2.5400 | -9.8900 | -9.5900 |
| 39 | 450002 | 国海弹性 | 1.8929 | 2.6029 | 0.0214 | 1.1435 | 2.7400 | -8.5300 | -18.3700 |
| 40 | 255010 | 德盛稳健 | 1.8880 | 2.5080 | 0.0210 | 1.1248 | 2.1600 | -10.8900 | -21.5400 |
| 41 | 288001 | 中信经典配置 | 1.8858 | 2.8858 | 0.0231 | 1.2401 | 2.6800 | -10.2400 | -20.2500 |
| 42 | 217002 | 招商安泰平衡 | 1.8846 | 2.4996 | 0.0096 | 0.5120 | 1.2700 | -6.9800 | -13.6500 |
| 43 | 270002 | 广发稳健 | 1.8490 | 3.1690 | 0.0275 | 1.5097 | 1.8700 | -8.7900 | -21.2700 |
| 44 | 162201 | 荷银合丰成长 | 1.8309 | 2.9109 | 0.0199 | 1.0988 | 4.0800 | -10.8400 | -16.9100 |
| 45 | 180010 | 银华优质 | 1.7916 | 2.9916 | 0.0151 | 0.8500 | 1.6000 | -9.0200 | -22.4700 |
| 46 | 160605 | 鹏华中国50 | 1.7630 | 3.2930 | 0.0190 | 1.0894 | 3.2200 | -13.0700 | -21.0500 |
| 47 | 519690 | 交银稳健 | 1.7451 | 2.5751 | 0.0301 | 1.7551 | 4.7900 | -8.2600 | -18.2800 |
| 48 | 163801 | 中银中国 | 1.7362 | 2.9062 | 0.0218 | 1.2716 | 3.6500 | -9.0400 | -20.1200 |
| 49 | 519029 | 华夏稳增 | 1.7220 | 2.4270 | 0.0190 | 1.1157 | 2.9900 | -16.2900 | -23.2600 |
| 50 | 160610 | 鹏华动力增长 | 1.6980 | 1.6980 | 0.0300 | 1.7986 | 4.7500 | -16.5200 | -20.1700 |
| 51 | 050004 | 博时精选 | 1.6482 | 3.0382 | 0.0154 | 0.9432 | 2.1400 | -10.6600 | -24.2600 |
| 52 | 110001 | 易方达平稳增长 | 1.6180 | 2.8280 | 0.0170 | 1.0618 | 1.6300 | -9.1000 | -16.8100 |
| 53 | 162202 | 荷银合丰周期 | 1.6180 | 3.0930 | 0.0246 | 1.5439 | 3.3900 | -7.8900 | -17.2000 |
| 54 | 240002 | 华宝宝康配置 | 1.6041 | 3.1941 | 0.0188 | 1.1859 | 2.0500 | -6.4900 | -14.4100 |
| 55 | 160105 | 南方积极配置 | 1.6002 | 2.6552 | 0.0103 | 0.6478 | 1.2800 | -12.4200 | -21.9500 |
| 56 | 162205 | 荷银风险预算 | 1.5889 | 2.0639 | 0.0121 | 0.7674 | 1.3200 | -4.0500 | -10.3600 |
| 57 | 481004 | 工银成长 | 1.5793 | 1.5793 | 0.0277 | 1.7853 | 3.8000 | -10.8700 | -20.7500 |
| 58 | 151002 | 银河收益 | 1.5742 | 1.8742 | 0.0044 | 0.2803 | 0.7500 | -5.1300 | -6.9600 |
| 59 | 163302 | 巨田资源优选 | 1.5569 | 2.7919 | 0.0320 | 2.0985 | 3.9200 | -15.1200 | -27.4100 |
| 60 | 162208 | 荷银首选企业 | 1.5520 | 1.6020 | 0.0174 | 1.1338 | 2.5200 | -14.1700 | -24.6200 |
| 61 | 020008 | 国泰金鹿保本 | 1.5030 | 1.5280 | 0.0060 | 0.4008 | 0.5400 | -5.7100 | -8.1900 |
| 62 | 161604 | 融通深证100 | 1.4950 | 2.6650 | 0.0240 | 1.6315 | 4.9900 | -13.7800 | -23.5300 |
| 63 | 090004 | 大成精选增值 | 1.4818 | 2.8823 | 0.0141 | 0.9607 | 3.3200 | -14.8300 | -26.4900 |
| 64 | 161706 | 招商优质成长 | 1.4573 | 3.3676 | 0.0157 | 1.0891 | 2.8500 | -11.6500 | -22.2700 |
| 65 | 200001 | 长城久恒 | 1.4530 | 2.5630 | 0.0150 | 1.0431 | 1.4700 | -7.0400 | -14.4800 |
| 66 | 160805 | 长盛同智优势 | 1.4445 | 2.3547 | 0.0172 | 1.2051 | 2.2800 | -11.5300 | -24.5300 |
| 67 | 112002 | 易方达策略二号 | 1.4430 | 2.9780 | 0.0160 | 1.1212 | 2.4100 | -10.8500 | -23.0500 |
| 68 | 162006 | 长城久富 | 1.4310 | 3.3118 | 0.0154 | 1.0879 | 2.4500 | -12.0900 | -21.3600 |
| 69 | 161605 | 融通蓝筹成长 | 1.4290 | 2.5590 | 0.0160 | 1.1323 | 1.1300 | -12.2200 | -24.5900 |
| 70 | 590001 | 中邮核心优选 | 1.4228 | 2.6428 | 0.0271 | 1.9417 | 3.7000 | -17.7200 | -29.4800 |
| 71 | 200002 | 长城久泰 | 1.4047 | 4.2647 | 0.0222 | 1.6058 | 2.3700 | -14.7200 | -28.0400 |
| 72 | 000001 | 华夏成长 | 1.3990 | 3.0800 | 0.0250 | 1.8195 | 3.3200 | -10.6100 | -18.0300 |
| 73 | 450003 | 国海潜力 | 1.3856 | 1.3856 | 0.0214 | 1.5687 | 3.0700 | -9.7600 | -21.6400 |
| 74 | 161005 | 富国天惠 | 1.3849 | 2.8849 | 0.0138 | 1.0065 | 3.0100 | -11.9500 | -21.8600 |
| 75 | 240001 | 华宝宝康消费品 | 1.3569 | 3.1646 | 0.0264 | 1.9842 | 3.9200 | -6.7300 | -12.8100 |
| 76 | 162102 | 金鹰小盘 | 1.3492 | 1.9692 | 0.0179 | 1.3446 | 2.9900 | -16.8200 | -15.5100 |
| 77 | 519013 | 海富通风格优势 | 1.3360 | 1.9920 | 0.0140 | 1.0590 | 3.1700 | -13.9200 | -24.0600 |
| 78 | 260101 | 景顺优选股票 | 1.3322 | 3.1429 | 0.0128 | 0.9701 | 1.2200 | -10.0200 | -21.9300 |
| 79 | 202001 | 南方稳健成长 | 1.3307 | 3.0757 | 0.0106 | 0.8030 | 1.5700 | -12.4300 | -23.8000 |
| 80 | 270001 | 广发聚富 | 1.3255 | 3.6355 | 0.0180 | 1.3767 | 1.8300 | -10.3400 | -18.0900 |
| 81 | 162203 | 荷银合丰稳定 | 1.3165 | 2.8165 | 0.0117 | 0.8967 | 1.7200 | -8.3400 | -21.8300 |
| 82 | 070011 | 嘉实策略 | 1.3140 | 1.3140 | 0.0170 | 1.3107 | 3.2200 | -12.2800 | -25.5500 |
| 83 | 121001 | 国投瑞银融华 | 1.3109 | 2.1629 | 0.0131 | 1.0094 | 1.6000 | -5.7200 | -11.9100 |
| 84 | 217009 | 招商核心价值 | 1.3075 | 1.3075 | 0.0136 | 1.0511 | 2 | -12.0700 | -24.9000 |
| 85 | 110005 | 易方达积极成长 | 1.3002 | 4.1684 | 0.0159 | 1.1486 | 2.5700 | -8.3200 | -18.2900 |
| 86 | 360006 | 光大新增长 | 1.2852 | 2.5652 | 0.0194 | 1.5326 | 2.8700 | -12.6700 | -21.1600 |
| 87 | 110010 | 易方达价值成长 | 1.2822 | 1.3422 | 0.0214 | 1.6973 | 4.3600 | -10.4700 | -20.3000 |
| 88 | 161607 | 融通巨潮 | 1.2700 | 2.7000 | 0.0150 | 1.1952 | 1.2000 | -12.4100 | -29.0500 |
| 89 | 121005 | 国投瑞银创新 | 1.2625 | 2.3426 | 0.0123 | 0.9838 | 2.8600 | -12.1300 | -21.4400 |
| 90 | 002001 | 华夏回报 | 1.2600 | 3.2310 | 0.0140 | 1.1236 | 1.9400 | -4.4000 | -10.0600 |
| 91 | 166001 | 中欧新趋势 | 1.2534 | 1.4534 | 0.0224 | 1.8197 | 3.4200 | -9.0200 | -23.3900 |
| 92 | 162605 | 景顺鼎益LOF | 1.2460 | 3.2360 | 0.0100 | 0.8091 | 0.8100 | -10.6800 | -22.2700 |
| 93 | 519300 | 大成沪深300 | 1.2439 | 2.5639 | 0.0199 | 1.6258 | 2.5000 | -14.3800 | -29.0600 |
| 94 | 213003 | 宝盈策略增长 | 1.2384 | 1.4384 | 0.0146 | 1.1930 | 2.7300 | -13.5100 | -24.5800 |
| 95 | 040007 | 华安成长 | 1.2338 | 2.5487 | 0.0162 | 1.3305 | 1.6600 | -12.6000 | -22.1900 |
| 96 | 519068 | 汇添富焦点 | 1.2329 | 1.3829 | 0.0064 | 0.5218 | 1.6600 | -10.1700 | -22.7600 |
| 97 | 530001 | 建信恒久价值 | 1.2325 | 2.2767 | 0.0203 | 1.6746 | 3.3700 | -13.7800 | -24.2700 |
| 98 | 510080 | 长盛债券基金 | 1.2258 | 1.8158 | 0.0028 | 0.2289 | 0.4300 | -3.4000 | -5.7100 |
| 99 | 519001 | 银华优选 | 1.2143 | 4.1453 | 0.0090 | 0.7467 | 1.4700 | -9.5200 | -23.0500 |
| 100 | 100018 | 富国天利 | 1.2119 | 1.7219 | 0.0011 | 0.0908 | 0.1200 | -0.7700 | -1.7900 |
| 101 | 257030 | 德盛优势 | 1.2090 | 1.3090 | 0.0170 | 1.4262 | 3.1600 | -11.9300 | -23.9900 |
| 102 | 610001 | 信达澳银增长 | 1.2088 | 1.4088 | 0.0135 | 1.1294 | 4.6700 | -11.7700 | -24.5300 |
| 103 | 290004 | 泰信优质生活 | 1.1939 | 1.6939 | 0.0137 | 1.1608 | 2.7500 | -17.3400 | -26.4500 |
| 104 | 398021 | 中海能源策略 | 1.1921 | 1.2721 | 0.0230 | 1.9673 | 5.1300 | -16.3900 | -25.6300 |
| 105 | 070005 | 嘉实债券 | 1.1810 | 1.5910 | 0.0030 | 0.2547 | 0.0800 | -1.6700 | -3.5100 |
| 106 | 050008 | 博时产业成长 | 1.1800 | 2.6100 | 0.0100 | 0.8547 | 1.8100 | -7.7400 | -21.4900 |
| 107 | 160311 | 华夏蓝筹 | 1.1710 | 3.4420 | 0.0180 | 1.5611 | 3.3500 | -9.8500 | -17.4800 |
| 108 | 202101 | 南方宝元 | 1.1657 | 2.3357 | 0.0022 | 0.1891 | 0.0300 | -2.2800 | -5.7300 |
| 109 | 180002 | 银华保本 | 1.1579 | 1.1579 | 0.0028 | 0.2424 | 0.3700 | -4.3800 | -7.0900 |
| 110 | 240003 | 华宝宝康债券 | 1.1472 | 1.5472 | 0.0007 | 0.0611 | 0.0300 | -0.5400 | -0.6500 |
| 111 | 070003 | 嘉实稳健 | 1.1470 | 3.0860 | 0.0210 | 1.8650 | 3.7100 | -7.4300 | -17.2400 |
| 112 | 161603 | 融通债券 | 1.1430 | 1.3680 | -- | -- | -- | -- | 2.5800 |
| 113 | 161610 | 融通领先成长 | 1.1360 | 2.9250 | 0.0130 | 1.1576 | 2.5300 | -13.6100 | -25.1600 |
| 114 | 217003 | 招商安泰债券A | 1.1332 | 1.3697 | -0.0001 | -0.0088 | 0.0400 | -0.1100 | 0.7900 |
| 115 | 519100 | 长盛中证100 | 1.1299 | 1.6999 | 0.0151 | 1.3545 | 1.4500 | -8.2100 | -27.5500 |
| 116 | 217203 | 招商安泰债券B | 1.1241 | 1.3606 | -- | -- | 0.0400 | -0.1600 | 0.6400 |
| 117 | 163402 | 兴业趋势基金 | 1.1238 | 5.1076 | 0.0104 | 0.9341 | 0.8000 | -6.8200 | -16.5800 |
| 118 | 540003 | 汇丰晋信策略 | 1.1215 | 1.1215 | 0.0212 | 1.9267 | 3.0400 | -10.5400 | -24.4600 |
| 119 | 260108 | 景顺新兴成长 | 1.1200 | 2.4700 | 0.0080 | 0.7194 | 1.9100 | -11.1100 | -22.6000 |
| 120 | 630001 | 华商领先企业 | 1.1156 | 1.2206 | 0.0156 | 1.4182 | 3.5300 | -12.7800 | -20.8800 |
| 121 | 202002 | 南方稳健贰号 | 1.1120 | 2.3633 | 0.0090 | 0.8160 | 1.8500 | -11.6000 | -23.6200 |
| 122 | 202005 | 南方成份精选 | 1.1119 | 1.1119 | 0.0078 | 0.7065 | 0.9400 | -10.3200 | -22.7100 |
| 123 | 160602 | 鹏华普天债券A | 1.1110 | 1.2400 | -- | -- | 0.0900 | 0.0900 | 1.1800 |
| 124 | 570001 | 诺德价值 | 1.1107 | 1.1107 | 0.0150 | 1.3690 | 2.2600 | -13.3600 | -23.1700 |
| 125 | 340001 | 兴业转债基金 | 1.1103 | 2.5763 | 0.0096 | 0.8722 | 0.2600 | -8.5800 | -12.1500 |
| 126 | 377020 | 上投内需动力 | 1.1099 | 1.2099 | 0.0052 | 0.4707 | 2.5700 | -11.4600 | -20.5400 |
| 127 | 519015 | 海富通精选二号 | 1.1060 | 1.1060 | 0.0100 | 0.9124 | 2.6900 | -13.1900 | -20.7700 |
| 128 | 160611 | 鹏华优质治理 | 1.1040 | 1.1040 | 0.0130 | 1.1916 | 2.8900 | -15.4000 | -23.8100 |
| 129 | 519021 | 国泰金鼎价值 | 1.1020 | 1.7470 | 0.0150 | 1.3799 | 2.5100 | -12.9500 | -23.2600 |
| 130 | 050007 | 博时平衡配置 | 1.1020 | 2.1630 | 0.0060 | 0.5474 | 1.1900 | -5.4100 | -12.8900 |
| 131 | 360001 | 光大量化核心 | 1.0987 | 3.0424 | 0.0208 | 1.9297 | 1.8200 | -11.2300 | -26.7300 |
| 132 | 217008 | 招商安本增利 | 1.0976 | 1.1976 | 0.0016 | 0.1460 | 0.0100 | -1.3200 | -4.9000 |
| 133 | 001001 | 华夏债券A/B | 1.0970 | 1.3870 | 0.0010 | 0.0912 | 0.0900 | 0.0900 | 0.5300 |
| 134 | 510081 | 长盛动态精选 | 1.0955 | 2.7955 | 0.0252 | 2.3545 | 3.1600 | -19.8300 | -32.7800 |
| 135 | 090002 | 大成债券A/B | 1.0944 | 1.3239 | 0.0007 | 0.0640 | 0.1300 | 0.4300 | 1.4700 |
| 136 | 160608 | 鹏华普天债券B | 1.0930 | 1.2220 | -- | -- | -- | -- | 0.8300 |
| 137 | 001003 | 华夏债券C | 1.0890 | 1.3790 | 0.0010 | 0.0919 | 0.0900 | 0.0900 | 0.4600 |
| 138 | 485105 | 工银强债A | 1.0852 | 1.1052 | 0.0019 | 0.1754 | 0.1000 | -0.5000 | -2.2600 |
| 139 | 070010 | 嘉实主题 | 1.0840 | 2.5820 | 0.0220 | 2.0716 | 3.2400 | -14.7100 | -24.1800 |
| 140 | 180001 | 银华优势 | 1.0817 | 2.7017 | 0.0082 | 0.7639 | 1.0300 | -10.2300 | -22.5500 |
| 141 | 092002 | 大成债券C | 1.0816 | 1.3111 | 0.0007 | 0.0648 | 0.0800 | 0.3700 | 1.2800 |
| 142 | 485005 | 工银强债B | 1.0811 | 1.1011 | 0.0019 | 0.1761 | 0.0900 | -0.5300 | -2.3700 |
| 143 | 450001 | 国海收益 | 1.0769 | 2.1648 | 0.0147 | 1.3839 | 1.7100 | -10.2200 | -16.8700 |
| 144 | 202102 | 南方多利 | 1.0752 | 1.1033 | 0.0018 | 0.1677 | 0.1500 | -1.1900 | -1.2400 |
| 145 | 050106 | 博时稳定价值A | 1.0730 | 1.0730 | -- | -- | 0.1900 | 0.2800 | 0.4700 |
| 146 | 050006 | 博时稳定价值B | 1.0710 | 1.1090 | -- | -- | 0.0900 | 0.2800 | 0.3700 |
| 147 | 519666 | 银河银信添利 | 1.0599 | 1.1179 | 0.0003 | 0.0283 | -0.0200 | -1.1300 | -2 |
| 148 | 460002 | 友邦成长 | 1.0580 | 1.0580 | 0.0159 | 1.5258 | 3.0800 | -7.6500 | -18.2800 |
| 149 | 320003 | 诺安股票 | 1.0492 | 2.9327 | 0.0118 | 1.1375 | 1.2900 | -10.8700 | -25.9900 |
| 150 | 519688 | 交银精选 | 1.0465 | 3.0423 | 0.0170 | 1.6513 | 3.1700 | -8.1500 | -22.4100 |
| 151 | 240010 | 华宝行业精选 | 1.0455 | 1.0455 | 0.0147 | 1.4261 | 2.3000 | -10.4000 | -20.6900 |
| 152 | 100016 | 富国天源 | 1.0436 | 2.3042 | 0.0097 | 0.9382 | 1.7300 | -9.1900 | -17.7600 |
| 153 | 320004 | 诺安优化 | 1.0423 | 1.0819 | 0.0016 | 0.1537 | 0.1000 | -0.8600 | -0.3900 |
| 154 | 110003 | 易方达50指数 | 1.0401 | 2.8901 | 0.0087 | 0.8435 | 0.1800 | -11.0900 | -29.0200 |
| 155 | 020009 | 国泰金鹏蓝筹 | 1.0400 | 1.9250 | 0.0160 | 1.5625 | 2.0600 | -11.8600 | -22.4500 |
| 156 | 530003 | 建信优选成长 | 1.0392 | 2.4892 | 0.0141 | 1.3755 | 2.7500 | -13.9500 | -24.6100 |
| 157 | 519993 | 长信增利 | 1.0338 | 2.2728 | 0.0189 | 1.8623 | 3.3900 | -16.0300 | -22.0300 |
| 158 | 288102 | 中信稳定双利 | 1.0334 | 1.2264 | 0.0021 | 0.2036 | -0.0200 | -1.2700 | -1.9300 |
| 159 | 519017 | 大成积极成长 | 1.0280 | 2.0800 | 0.0110 | 1.0816 | 2.0900 | -11.1300 | -25.9900 |
| 160 | 290003 | 泰信双息双利 | 1.0263 | 1.0506 | 0.0011 | 0.1073 | 0.0700 | -0.5500 | 0.0100 |
| 161 | 121003 | 国投瑞银核心 | 1.0222 | 2.4622 | 0.0132 | 1.3082 | 2.4500 | -11.7900 | -22.5700 |
| 162 | 110008 | 易方达稳健收益B | 1.0199 | 1.0515 | 0.0001 | 0.0098 | 0.0800 | 0.2500 | 0.8200 |
| 163 | 110007 | 易方达稳健收益A | 1.0187 | 1.0503 | 0.0001 | 0.0098 | 0.0700 | 0.2300 | 0.7300 |
| 164 | 002021 | 华夏回报二号 | 1.0180 | 2.3060 | 0.0170 | 1.6983 | 2.8300 | -6.2600 | -15.2600 |
| 165 | 257020 | 德盛精选 | 1.0160 | 2.8670 | 0.0200 | 2.0080 | 3.7800 | -17.7300 | -22.8000 |
| 166 | 519519 | 友邦增利A | 1.0142 | 1.0472 | 0.0006 | 0.0592 | 0.0600 | -0.0900 | 1.2700 |
| 167 | 020002 | 国泰金龙债券 | 1.0140 | 1.2630 | -- | -- | -- | -- | 1.4700 |
| 168 | 121009 | 国投瑞银债券 | 1.0097 | 1.0097 | 0.0004 | 0.0396 | 0.0500 | 0.0500 | 0.9700 |
| 169 | 050002 | 博时裕富 | 1.0080 | 2.9880 | 0.0170 | 1.7154 | 2.5400 | -13.9200 | -28.4600 |
| 170 | 070009 | 嘉实短债 | 1.0023 | 1.0613 | 0.0001 | 0.0100 | 0.0400 | 0.2300 | 0.6200 |
| 171 | 519078 | 汇添富强债 | 1.0010 | 1.0010 | -- | -- | -- | 0.1000 | 0.1000 |
| 172 | 310318 | 申万盛利配置 | 1.0004 | 1.7364 | 0.0018 | 0.1803 | 0.0700 | -4.0400 | -6.2200 |
| 173 | 260110 | 景顺精选蓝筹 | 0.9990 | 0.9990 | 0.0090 | 0.9091 | 1.3200 | -8.5200 | -21.9500 |
| 174 | 180003 | 银华88 | 0.9987 | 2.7987 | 0.0093 | 0.9400 | 1.6500 | -11.3400 | -26.5200 |
| 175 | 161902 | 万家债券 | 0.9926 | 1.4278 | 0.0008 | 0.0807 | 0.1300 | -2.0300 | -2.1900 |
| 176 | 161606 | 融通行业景气 | 0.9920 | 2.9320 | 0.0120 | 1.2245 | 2.1600 | -11.1100 | -27.1100 |
| 177 | 620001 | 宝石动力保本 | 0.9771 | 0.9771 | 0.0014 | 0.1435 | 0.1900 | -2.3800 | -8.1300 |
| 178 | 020010 | 国泰金牛创新 | 0.9760 | 1.0260 | 0.0170 | 1.7727 | 3.2800 | -17.0100 | -25.3300 |
| 179 | 373010 | 上投双息平衡 | 0.9744 | 2.4036 | 0.0084 | 0.8696 | 2.6500 | -12.6200 | -18.4100 |
| 180 | 310308 | 申万盛利精选 | 0.9716 | 2.5436 | 0.0107 | 1.1135 | 2.5400 | -8.2400 | -18.2200 |
| 181 | 410001 | 华富竞争力 | 0.9634 | 2.5055 | 0.0162 | 1.7103 | 2.9200 | -15.1900 | -22.1600 |
| 182 | 310328 | 申万新动力 | 0.9598 | 2.9595 | 0.0090 | 0.9466 | 2.1100 | -11.5500 | -22.6100 |
| 183 | 560003 | 益民创新优势 | 0.9538 | 0.9738 | 0.0145 | 1.5437 | 2.0400 | -13.2400 | -25.1200 |
| 184 | 163803 | 中银增长 | 0.9534 | 2.8548 | 0.0126 | 1.3393 | 2.9300 | -14.7800 | -18.5500 |
| 185 | 160706 | 嘉实300 | 0.9500 | 2.8180 | 0.0160 | 1.7131 | 2.7000 | -14.6500 | -28.4100 |
| 186 | 270007 | 广发大盘 | 0.9500 | 0.9500 | 0.0154 | 1.6478 | 2.4100 | -8.9300 | -21.6600 |
| 187 | 180012 | 银华富裕 | 0.9467 | 1.8817 | 0.0080 | 0.8522 | 2.1600 | -11.1800 | -24.5000 |
| 188 | 253010 | 德盛安心 | 0.9440 | 2.0080 | 0.0030 | 0.3188 | 0.9600 | -6.4600 | -9.6300 |
| 189 | 560002 | 益民红利成长 | 0.9439 | 1.9837 | 0.0225 | 2.4419 | 5.1200 | -16.7900 | -22.4300 |
| 190 | 160910 | 大成创新成长 | 0.9410 | 2.1520 | 0.0130 | 1.4009 | 3.4100 | -16.2100 | -29.0300 |
| 191 | 040004 | 华安宝利配置 | 0.9400 | 3.2200 | 0.0080 | 0.8584 | 1.4000 | -10.9800 | -15.3500 |
| 192 | 200008 | 长城品牌优选 | 0.9346 | 0.9346 | 0.0099 | 1.0706 | -0.1700 | -9.5300 | -21.1000 |
| 193 | 530005 | 建信优化配置 | 0.9336 | 1.4836 | 0.0136 | 1.4783 | 3.1500 | -12.3800 | -20.6900 |
| 194 | 519994 | 长信金利 | 0.9293 | 2.5803 | 0.0157 | 1.7185 | 2.8000 | -15.5000 | -25.1300 |
| 195 | 100020 | 富国天益 | 0.9227 | 3.9340 | 0.0065 | 0.7095 | 2.0100 | -9.1500 | -18.9800 |
| 196 | 240004 | 华宝动力组合 | 0.9201 | 3.4301 | 0.0135 | 1.4891 | 3.3200 | -8.2300 | -17.2800 |
| 197 | 320005 | 诺安价值 | 0.9173 | 1.8623 | 0.0110 | 1.2137 | 1.9200 | -9.8500 | -26.2800 |
| 198 | 400003 | 东方精选 | 0.9070 | 3.0504 | 0.0157 | 1.7615 | 4.3200 | -17.8500 | -26.3800 |
| 199 | 233001 | 巨田基础行业 | 0.9009 | 2.4459 | 0.0110 | 1.2361 | 3.0400 | -19.0100 | -27.9300 |
| 200 | 483003 | 工银平衡 | 0.9000 | 2.0575 | 0.0137 | 1.5458 | 3.5700 | -10.8800 | -21.2400 |
| 201 | 550001 | 信诚四季红 | 0.8966 | 2.0576 | 0.0103 | 1.1621 | 2.9600 | -10.8500 | -19.2800 |
| 202 | 257010 | 德盛小盘 | 0.8930 | 3.0230 | 0.0120 | 1.3621 | 3.3600 | -12.6200 | -20.0500 |
| 203 | 350002 | 天治品质优选 | 0.8841 | 3.3941 | 0.0086 | 0.9823 | 0.7900 | -15.4900 | -20.9600 |
| 204 | 206001 | 鹏华行业成长 | 0.8825 | 3.3493 | 0.0076 | 0.8687 | 1.9800 | -12.1000 | -19.3900 |
| 205 | 200006 | 长城消费增值 | 0.8758 | 2.3158 | 0.0072 | 0.8289 | 0.1300 | -5.8400 | -18.5200 |
| 206 | 080001 | 长盛成长价值 | 0.8740 | 2.7180 | 0.0160 | 1.8648 | 3.8000 | -14.8100 | -25.3600 |
| 207 | 519035 | 富国天博 | 0.8734 | 3.0277 | 0.0081 | 0.9361 | 2.1400 | -9.7400 | -22.5300 |
| 208 | 550002 | 信诚精萃成长 | 0.8723 | 2.0480 | 0.0140 | 1.6311 | 3.8700 | -12.0100 | -18.6600 |
| 209 | 162607 | 景顺资源垄断 | 0.8720 | 2.8330 | 0.0050 | 0.5767 | 1.2800 | -11.2900 | -24.8900 |
| 210 | 481001 | 工银价值 | 0.8717 | 3.5647 | 0.0102 | 1.1840 | 2.8800 | -11.7900 | -20.4900 |
| 211 | 163804 | 中银收益 | 0.8704 | 2.0504 | 0.0162 | 1.8965 | 4.4600 | -11.1300 | -19.2000 |
| 212 | 050009 | 博时新兴成长 | 0.8680 | 3.2560 | 0.0080 | 0.9302 | 1.6400 | -8.2500 | -22.2900 |
| 213 | 150103 | 银河银泰 | 0.8606 | 3.4006 | 0.0149 | 1.7619 | 3.4600 | -13.4500 | -23.3500 |
| 214 | 410003 | 华富成长趋势 | 0.8602 | 1.1502 | 0.0128 | 1.5105 | 2.9600 | -13.6700 | -26.3800 |
| 215 | 151001 | 银河稳健 | 0.8600 | 2.9878 | 0.0131 | 1.5468 | 2.9200 | -10.0600 | -20.8000 |
| 216 | 519018 | 汇添富均衡 | 0.8594 | 2.4323 | 0.0066 | 0.7739 | 1.9900 | -9.5200 | -21.2500 |
| 217 | 160607 | 鹏华价值优选 | 0.8580 | 2.6590 | 0.0130 | 1.5385 | 2.3900 | -13.1600 | -20.9200 |
| 218 | 020001 | 国泰金鹰增长 | 0.8550 | 3.7280 | 0.0170 | 2.0286 | 4.5200 | -17.9100 | -23.2100 |
| 219 | 217001 | 招商安泰股票 | 0.8515 | 3.4655 | 0.0072 | 0.8528 | 1.9500 | -10.9700 | -20.4500 |
| 220 | 519694 | 交银蓝筹 | 0.8499 | 0.8649 | 0.0121 | 1.4443 | 2.4200 | -8.4600 | -21.4000 |
| 221 | 100026 | 富国天合 | 0.8494 | 2.2289 | 0.0092 | 1.0950 | 2.3600 | -10.4600 | -20.1300 |
| 222 | 121008 | 国投瑞银优选 | 0.8479 | 1.8589 | 0.0057 | 0.6768 | 1.9000 | -9.3700 | -15.2100 |
| 223 | 020003 | 国泰金龙行业 | 0.8470 | 3.4600 | 0.0170 | 2.0482 | 3.0400 | -15.1300 | -23.2200 |
| 224 | 020005 | 国泰金马稳健 | 0.8470 | 3.5090 | 0.0190 | 2.2947 | 3.8000 | -14.8700 | -20.7700 |
| 225 | 519180 | 万家180 | 0.8381 | 3.1781 | 0.0133 | 1.6125 | 1.2700 | -14.5800 | -29.0500 |
| 226 | 202007 | 南方隆元产业 | 0.8350 | 0.8350 | 0.0110 | 1.3350 | 2.5800 | -10.9800 | -20.7800 |
| 227 | 160314 | 华夏行业精选 | 0.8334 | 3.8240 | 0.0154 | 1.8826 | 2.7600 | -10.5800 | -17.5700 |
| 228 | 070001 | 嘉实成长 | 0.8334 | 2.9573 | 0.0081 | 0.9815 | 1.9000 | -12.8400 | -24.3300 |
| 229 | 519011 | 海富通精选 | 0.8329 | 3.6452 | 0.0083 | 1.0065 | 3.1500 | -13.2100 | -20.6200 |
| 230 | 110029 | 易方达科讯 | 0.8320 | 4.4356 | 0.0080 | 0.9709 | 1.1300 | -7.1600 | -16.8000 |
| 231 | 040001 | 华安创新 | 0.8290 | 3.7925 | 0.0050 | 0.6068 | 1.7200 | -9.4000 | -16.8500 |
| 232 | 260103 | 景顺动力平衡 | 0.8277 | 3.1177 | 0.0058 | 0.7057 | 2.0100 | -7.1400 | -17.8100 |
| 233 | 090003 | 大成蓝筹稳健 | 0.8263 | 3.3963 | 0.0102 | 1.2498 | 1.7100 | -12.3700 | -27.8300 |
| 234 | 519003 | 海富通收益增长 | 0.8230 | 2.4380 | 0.0120 | 1.4797 | 2.7500 | -15.3300 | -23.3000 |
| 235 | 161601 | 融通新蓝筹 | 0.8229 | 3.1179 | 0.0085 | 1.0437 | 2.2900 | -9.4700 | -23.6900 |
| 236 | 213002 | 宝盈区域增长 | 0.8178 | 2.6145 | 0.0069 | 0.8509 | 2.2900 | -13.0600 | -21.8700 |
| 237 | 213001 | 宝盈鸿利收益 | 0.8142 | 2.7516 | 0.0070 | 0.8672 | 2.4700 | -14.0700 | -19.2100 |
| 238 | 070099 | 嘉实优质 | 0.8130 | 1.7090 | 0.0010 | 0.1232 | 0.9900 | -10.6600 | -20.9900 |
| 239 | 217005 | 招商先锋基金 | 0.8127 | 2.7627 | 0.0089 | 1.1072 | 1.8300 | -11.5400 | -22.2100 |
| 240 | 360007 | 光大优势 | 0.8124 | 0.8124 | 0.0139 | 1.7408 | 2.9000 | -11.1100 | -23.0800 |
| 241 | 040008 | 华安策略优选 | 0.8092 | 2.3455 | 0.0073 | 0.9103 | 1.9400 | -10.6600 | -22.8800 |
| 242 | 519039 | 长盛同德主题 | 0.8089 | 2.3179 | 0.0104 | 1.3024 | 2.6900 | -12.3600 | -25.6300 |
| 243 | 121002 | 国投瑞银景气 | 0.8077 | 2.7767 | 0.0121 | 1.5209 | 2.9000 | -8.8100 | -19.5400 |
| 244 | 350001 | 天治财富增长 | 0.8048 | 2.3501 | 0.0065 | 0.8142 | 1.3600 | -10.7300 | -19.7900 |
| 245 | 590002 | 中邮核心成长 | 0.8042 | 0.8042 | 0.0147 | 1.8619 | 3.5400 | -16.1200 | -29.3800 |
| 246 | 050001 | 博时价值增长 | 0.8040 | 3.3060 | 0.0080 | 1.0050 | 1.9000 | -9.0500 | -22.4700 |
| 247 | 162207 | 荷银效率优选 | 0.8039 | 1.9335 | 0.0085 | 1.0686 | 2.1500 | -10.2300 | -21.3900 |
| 248 | 519996 | 长信银利 | 0.8020 | 2.7220 | 0.0093 | 1.1732 | 2.4400 | -14.7400 | -25.1100 |
| 249 | 160603 | 鹏华普天收益 | 0.8020 | 3.2480 | 0.0100 | 1.2626 | 2.1700 | -14.0400 | -24.1200 |
| 250 | 310358 | 申万新经济 | 0.7983 | 2.1302 | 0.0110 | 1.3972 | 2.6000 | -12.1600 | -22.0300 |
| 251 | 270005 | 广发聚丰 | 0.7976 | 4.4371 | 0.0141 | 1.7996 | 2.7200 | -10.5000 | -23.4600 |
| 252 | 398011 | 中海分红增利 | 0.7968 | 2.1968 | 0.0135 | 1.7235 | 3.9100 | -14.4300 | -24.4600 |
| 253 | 460001 | 友邦盛世 | 0.7966 | 2.9089 | 0.0128 | 1.6331 | 4.0900 | -9.6100 | -21.2700 |
| 254 | 210001 | 金鹰优选 | 0.7964 | 2.4577 | 0.0076 | 0.9635 | 3.0900 | -13.4200 | -22.4900 |
| 255 | 200007 | 长城安心 | 0.7914 | 2.0916 | 0.0109 | 1.3965 | 1.9100 | -11.1800 | -24.7900 |
| 256 | 161903 | 万家公用 | 0.7883 | 2.1285 | 0.0180 | 2.3368 | 4.2200 | -16.2400 | -23.9400 |
| 257 | 162209 | 荷银市值优选 | 0.7877 | 0.7877 | 0.0083 | 1.0649 | 2.6200 | -11.7100 | -26.7700 |
| 258 | 100022 | 富国天瑞 | 0.7855 | 3.0339 | 0.0111 | 1.4334 | 2.4700 | -12.8900 | -17.4100 |
| 259 | 090001 | 大成价值增长 | 0.7831 | 3.4431 | 0.0090 | 1.1626 | 2.4100 | -9.6100 | -21.5400 |
| 260 | 519181 | 万家和谐 | 0.7820 | 1.6417 | 0.0181 | 2.3694 | 4.5300 | -14.9200 | -26 |
| 261 | 580001 | 东吴嘉禾 | 0.7801 | 2.5001 | 0.0125 | 1.6285 | 2.4700 | -15.7300 | -25.5900 |
| 262 | 400001 | 东方龙 | 0.7799 | 2.5414 | 0.0182 | 2.3894 | 5.0500 | -19.6800 | -28.7600 |
| 263 | 519007 | 海富通强化回报 | 0.7770 | 2.2730 | 0.0090 | 1.1719 | 3.4600 | -15.3600 | -23.3700 |
| 264 | 050201 | 博时价值贰号 | 0.7760 | 2.2310 | 0.0070 | 0.9103 | 2.1100 | -9.8700 | -21.7000 |
| 265 | 320001 | 诺安平衡 | 0.7616 | 3.0216 | 0.0093 | 1.2362 | 2.2300 | -10.9200 | -19.9000 |
| 266 | 519005 | 海富通股票 | 0.7450 | 2.6940 | 0.0080 | 1.0855 | 3.0400 | -16.7600 | -27.0300 |
| 267 | 519019 | 大成景阳 | 0.7450 | 3.7240 | 0.0130 | 1.7760 | 3.6200 | -13.0700 | -25.5000 |
| 268 | 519087 | 新世纪优选分红 | 0.7425 | 2.3854 | 0.0127 | 1.7402 | 1.7500 | -12.1200 | -25.4000 |
| 269 | 290002 | 泰信先行策略 | 0.7412 | 2.6874 | 0.0110 | 1.5064 | 2.3600 | -14.4800 | -23.5200 |
| 270 | 090006 | 大成生命周期 | 0.7360 | 2.5580 | 0.0100 | 1.3774 | 1.6600 | -9.9100 | -26.7700 |
| 271 | 020011 | 国泰沪深300 | 0.7350 | 1.0630 | 0.0120 | 1.6598 | 2.6500 | -14.4400 | -26.7200 |
| 272 | 398001 | 中海优质成长 | 0.7249 | 2.6944 | 0.0116 | 1.6262 | 4.0800 | -13.4200 | -22.8700 |
| 273 | 420001 | 天弘精选 | 0.7109 | 1.9993 | 0.0114 | 1.6297 | 3 | -11.6300 | -23.6100 |
| 274 | 240005 | 华宝多策略增长 | 0.6593 | 4.1378 | 0.0087 | 1.3372 | 2.8500 | -9.8700 | -9.9800 |
| 275 | 163503 | 天治核心成长 | 0.6543 | 2.2867 | 0.0098 | 1.5206 | 2.7300 | -16.5600 | -29.2000 |
神光声明：本版文章内容纯属个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
相关新闻
开放式基金每日净值（12.19） 12-20 08:18 |
开放式基金每日净值（12.18） 12-19 08:12 |
开放式基金每日净值（12.17） 12-18 08:21 |
开放式基金每日净值（20071213） 12-14 08:08 |
开放式基金每日净值（20071212） 12-13 08:16 |
开放式基金每日净值（20071211） 12-12 08:20 |
开放式基金每日净值（20071210） 12-11 08:11 |
开放式基金每日净值（20071207） 12-08 08:48 |
货币市场基金每日收益（20071206） 12-07 08:08 |
开放式基金每日净值（20071206） 12-07 08:05 |