神光快讯：
开放式基金每日净值（04.14）
来源：神光证券网 作者： 发布时间：2008-04-15
| 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 | 7.7790 | 7.8240 | -0.5120 | -6.1754 | -8.1100 | -14.5900 | -34.4500 |
| 2 | 000011 | 华夏大盘精选 | 6.0440 | 6.3240 | -0.3360 | -5.2665 | -4.3800 | -13.3300 | -16.0600 |
| 3 | 377010 | 上投阿尔法 | 4.9993 | 5.0393 | -0.2627 | -4.9924 | -6 | -11.1100 | -22.8500 |
| 4 | 162204 | 荷银行业精选 | 4.0721 | 4.1421 | -0.1996 | -4.6726 | -5.5500 | -9.5200 | -27 |
| 5 | 519008 | 汇添富优势 | 3.8991 | 4.3291 | -0.1544 | -3.8091 | -4.8800 | -7.9900 | -26.1100 |
| 6 | 159901 | 易方达深100ETF | 3.8070 | 3.9270 | -0.2830 | -6.9193 | -7.0800 | -13.6100 | -29.6600 |
| 7 | 110002 | 易方达策略成长 | 3.7660 | 4.4960 | -0.2360 | -5.8971 | -6.9400 | -10.8600 | -27.7800 |
| 8 | 070002 | 嘉实增长 | 3.7050 | 4.0460 | -0.1200 | -3.1373 | -3.3100 | -9.7700 | -21.4400 |
| 9 | 260104 | 景顺内需增长 | 3.3260 | 4.0160 | -0.1780 | -5.0799 | -6.8300 | -12.4500 | -31.3200 |
| 10 | 070006 | 嘉实服务 | 3.2740 | 3.3940 | -0.1510 | -4.4088 | -4.4900 | -9.0600 | -24.9300 |
| 11 | 360005 | 光大红利 | 3.1312 | 3.2712 | -0.1873 | -5.6441 | -6.6000 | -8.8400 | -22.1300 |
| 12 | 040002 | 华安中国A股 | 3.1130 | 3.4830 | -0.2030 | -6.1218 | -7.6800 | -13.6700 | -31.1300 |
| 13 | 240008 | 华宝收益增长 | 3.0727 | 3.0727 | -0.1790 | -5.5048 | -5.9100 | -8.7000 | -21.4600 |
| 14 | 340006 | 兴业全球视野 | 2.9335 | 2.9335 | -0.1253 | -4.0964 | -5.1100 | -7.3900 | -18.3500 |
| 15 | 510880 | 友邦红利ETF | 2.8960 | 2.8960 | -0.2050 | -6.6108 | -7.5600 | -17.5900 | -37.5700 |
| 16 | 375010 | 上投中国优势 | 2.7697 | 5.3197 | -0.1533 | -5.2446 | -5.4300 | -15.6500 | -26.2600 |
| 17 | 510050 | 华夏上证50 | 2.7160 | 3.2880 | -0.1720 | -5.9557 | -8.7400 | -12.8900 | -34.6600 |
| 18 | 002011 | 华夏红利 | 2.5330 | 3.3660 | -0.1170 | -4.4151 | -3.9400 | -10.0800 | -19.0200 |
| 19 | 040005 | 华安宏利 | 2.4561 | 2.8461 | -0.1028 | -4.0174 | -5.5800 | -12.6800 | -22.7100 |
| 20 | 378010 | 上投成长先锋 | 2.3802 | 2.3802 | -0.1447 | -5.7309 | -5.9700 | -12.8500 | -27.6800 |
| 21 | 240009 | 华宝先进成长 | 2.3218 | 2.3218 | -0.0906 | -3.7556 | -3.6400 | -9.3000 | -18.8700 |
| 22 | 202202 | 南方避险 | 2.2722 | 2.7662 | -0.0373 | -1.6151 | -2.1400 | -7.1800 | -16.9900 |
| 23 | 202003 | 南方绩优成长 | 2.2650 | 2.2650 | -0.1518 | -6.2810 | -8.4100 | -9.5400 | -24.9800 |
| 24 | 110009 | 易方达价值精选 | 2.2573 | 2.6373 | -0.1312 | -5.0686 | -6.1300 | -8.4100 | -22.4400 |
| 25 | 270006 | 广发优选 | 2.2284 | 2.5584 | -0.1367 | -5.7799 | -7.4200 | -9.2800 | -27.1600 |
| 26 | 159902 | 华夏中小板 | 2.2210 | 2.2210 | -0.1090 | -4.6781 | -4.0600 | -16.6300 | -25.3700 |
| 27 | 519692 | 交银成长 | 2.1723 | 2.3523 | -0.0909 | -4.0164 | -3.5300 | -7.7300 | -22.4100 |
| 28 | 162703 | 广发小盘 | 2.1664 | 3.3264 | -0.1499 | -6.4715 | -6.5900 | -14.4200 | -28.4700 |
| 29 | 540002 | 汇丰晋信龙腾 | 2.1596 | 2.1596 | -0.1184 | -5.1975 | -6.1200 | -11.8200 | -28.2400 |
| 30 | 160106 | 南方高增 | 2.1377 | 3.0417 | -0.1474 | -6.4505 | -8.8600 | -12.7200 | -27.1800 |
| 31 | 260109 | 景顺内需贰号 | 2.1050 | 2.1050 | -0.1080 | -4.8803 | -6.6900 | -12.2600 | -30.5500 |
| 32 | 288002 | 中信红利精选 | 2.0474 | 3.4474 | -0.0774 | -3.6427 | -2.2200 | -9.2800 | -22.1600 |
| 33 | 000021 | 华夏优势 | 2.0090 | 2.1290 | -0.0850 | -4.0592 | -4.2000 | -9.2600 | -21.8000 |
| 34 | 161609 | 融通动力先锋 | 1.9380 | 2.0380 | -0.0940 | -4.6260 | -5.9700 | -12.0300 | -30.0600 |
| 35 | 540001 | 汇丰晋信2016 | 1.9035 | 2.0035 | -0.0493 | -2.5246 | -2.7900 | -5.8700 | -15.6600 |
| 36 | 580002 | 东吴动力 | 1.8964 | 1.9964 | -0.0486 | -2.4987 | -2.4200 | -8.6000 | -11.4200 |
| 37 | 160505 | 博时主题 | 1.8880 | 3.3490 | -0.0860 | -4.3566 | -6.8600 | -5.6000 | -25.9900 |
| 38 | 199999 | 相伴一生实盘示范 | 1.8835 | 1.8835 | -0.0848 | -4.3083 | -4.1000 | -7.0100 | -19.0700 |
| 39 | 217002 | 招商安泰平衡 | 1.8402 | 2.4552 | -0.0495 | -2.6195 | -3.5100 | -6.5700 | -15.6800 |
| 40 | 288001 | 中信经典配置 | 1.8199 | 2.8199 | -0.0727 | -3.8413 | -4.4100 | -9.0900 | -23.0300 |
| 41 | 255010 | 德盛稳健 | 1.8170 | 2.4370 | -0.0810 | -4.2677 | -5.0200 | -10.2600 | -24.4900 |
| 42 | 450002 | 国海弹性 | 1.8156 | 2.5256 | -0.0907 | -4.7579 | -5.9900 | -7.7800 | -21.7000 |
| 43 | 162201 | 荷银合丰成长 | 1.7683 | 2.8483 | -0.0698 | -3.7974 | -3.6500 | -10.8500 | -19.7500 |
| 44 | 270002 | 广发稳健 | 1.7630 | 3.0830 | -0.0950 | -5.1130 | -6.3100 | -7.7900 | -24.9300 |
| 45 | 180010 | 银华优质 | 1.7213 | 2.9213 | -0.0827 | -4.5843 | -5.8100 | -7.2500 | -25.5100 |
| 46 | 519690 | 交银稳健 | 1.6913 | 2.5213 | -0.0693 | -3.9362 | -2.7400 | -6.9500 | -20.8000 |
| 47 | 160605 | 鹏华中国50 | 1.6810 | 3.2110 | -0.0920 | -5.1889 | -5.7200 | -12.1700 | -24.7200 |
| 48 | 163801 | 中银中国 | 1.6687 | 2.8387 | -0.0754 | -4.3231 | -4.2400 | -8.2300 | -23.2200 |
| 49 | 519029 | 华夏稳增 | 1.6550 | 2.3600 | -0.0800 | -4.6110 | -5.2100 | -13.4000 | -26.2500 |
| 50 | 160610 | 鹏华动力增长 | 1.6110 | 1.6110 | -0.0930 | -5.4577 | -6.0600 | -15.7400 | -24.2600 |
| 51 | 050004 | 博时精选 | 1.5814 | 2.9714 | -0.0737 | -4.4529 | -5.6400 | -9.8500 | -27.3300 |
| 52 | 162202 | 荷银合丰周期 | 1.5713 | 3.0463 | -0.0552 | -3.3938 | -3.2300 | -7.0600 | -19.5900 |
| 53 | 162205 | 荷银风险预算 | 1.5629 | 2.0379 | -0.0258 | -1.6240 | -1.3400 | -4.3900 | -11.8300 |
| 54 | 151002 | 银河收益 | 1.5599 | 1.8599 | -0.0150 | -0.9524 | -1.2800 | -4.8600 | -7.8000 |
| 55 | 110001 | 易方达平稳增长 | 1.5580 | 2.7680 | -0.0650 | -4.0049 | -4.9400 | -9.0500 | -19.9000 |
| 56 | 240002 | 华宝宝康配置 | 1.5545 | 3.1445 | -0.0535 | -3.3271 | -3.6400 | -6.5700 | -17.0500 |
| 57 | 160105 | 南方积极配置 | 1.5511 | 2.6061 | -0.0580 | -3.6045 | -5.1800 | -11.1400 | -24.3400 |
| 58 | 481004 | 工银成长 | 1.5310 | 1.5310 | -0.0580 | -3.6501 | -2.9100 | -9.6700 | -23.1800 |
| 59 | 163302 | 巨田资源优选 | 1.4965 | 2.7315 | -0.0736 | -4.6876 | -4.6100 | -14.2300 | -30.2200 |
| 60 | 020008 | 国泰金鹿保本 | 1.4910 | 1.5160 | -0.0160 | -1.0617 | -1.4500 | -4.7300 | -8.9200 |
| 61 | 162208 | 荷银首选企业 | 1.4815 | 1.5315 | -0.0767 | -4.9223 | -5.9700 | -13.6100 | -28.0500 |
| 62 | 090004 | 大成精选增值 | 1.4489 | 2.8494 | -0.0516 | -3.4389 | -2.3800 | -11.3300 | -28.1300 |
| 63 | 200001 | 长城久恒 | 1.4200 | 2.5300 | -0.0440 | -3.0055 | -3.0700 | -5.5200 | -16.4200 |
| 64 | 161604 | 融通深证100 | 1.4060 | 2.5760 | -0.0960 | -6.3915 | -6.5800 | -13.2600 | -28.0800 |
| 65 | 162006 | 长城久富 | 1.3921 | 3.2729 | -0.0484 | -3.3599 | -3.6700 | -10.9100 | -23.4900 |
| 66 | 161706 | 招商优质成长 | 1.3900 | 3.3003 | -0.0732 | -5.0027 | -6.3100 | -11.2700 | -25.8600 |
| 67 | 160805 | 长盛同智优势 | 1.3843 | 2.2945 | -0.0673 | -4.6363 | -5.4100 | -9.9700 | -27.6700 |
| 68 | 161605 | 融通蓝筹成长 | 1.3690 | 2.4990 | -0.0680 | -4.7321 | -6.1000 | -10.7600 | -27.7600 |
| 69 | 112002 | 易方达策略二号 | 1.3680 | 2.9030 | -0.0800 | -5.5249 | -6.6800 | -10.4600 | -27.0500 |
| 70 | 590001 | 中邮核心优选 | 1.3524 | 2.5724 | -0.0855 | -5.9462 | -6.5400 | -16.6200 | -32.9700 |
| 71 | 161005 | 富国天惠 | 1.3410 | 2.8410 | -0.0587 | -4.1938 | -4.5600 | -9.7900 | -24.3400 |
| 72 | 000001 | 华夏成长 | 1.3330 | 3.0140 | -0.0730 | -5.1920 | -5.0600 | -10.3600 | -21.9000 |
| 73 | 200002 | 长城久泰 | 1.3260 | 4.1860 | -0.0882 | -6.2367 | -7.9700 | -14.2500 | -32.0700 |
| 74 | 450003 | 国海潜力 | 1.3241 | 1.3241 | -0.0721 | -5.1640 | -5.7600 | -9.5100 | -25.1200 |
| 75 | 162102 | 金鹰小盘 | 1.3165 | 1.9365 | -0.0550 | -4.0102 | -3.9100 | -15.5500 | -17.5500 |
| 76 | 240001 | 华宝宝康消费品 | 1.3117 | 3.1194 | -0.0517 | -3.7920 | -3.4600 | -6.1100 | -15.7200 |
| 77 | 202001 | 南方稳健成长 | 1.3039 | 3.0489 | -0.0314 | -2.3515 | -2.9800 | -10.0100 | -25.3400 |
| 78 | 121001 | 国投瑞银融华 | 1.2830 | 2.1350 | -0.0320 | -2.4335 | -2.7200 | -4.8400 | -13.7900 |
| 79 | 260101 | 景顺优选股票 | 1.2755 | 3.0862 | -0.0607 | -4.5427 | -6.4400 | -9.4500 | -25.2600 |
| 80 | 162203 | 荷银合丰稳定 | 1.2740 | 2.7740 | -0.0535 | -4.0301 | -4.7400 | -6.6500 | -24.3500 |
| 81 | 519013 | 海富通风格优势 | 1.2710 | 1.9270 | -0.0760 | -5.6422 | -6.8200 | -12.6500 | -27.7500 |
| 82 | 270001 | 广发聚富 | 1.2681 | 3.5781 | -0.0606 | -4.5608 | -5.7200 | -10.3800 | -21.6400 |
| 83 | 070011 | 嘉实策略 | 1.2660 | 1.2660 | -0.0570 | -4.3084 | -4.5200 | -10.2800 | -28.2700 |
| 84 | 217009 | 招商核心价值 | 1.2500 | 1.2500 | -0.0626 | -4.7692 | -6.2600 | -10.7000 | -28.2000 |
| 85 | 110005 | 易方达积极成长 | 1.2436 | 4.0257 | -0.0621 | -4.7561 | -5.4100 | -7.8400 | -21.8400 |
| 86 | 002001 | 华夏回报 | 1.2280 | 3.1990 | -0.0370 | -2.9249 | -3 | -3.8400 | -12.3500 |
| 87 | 110010 | 易方达价值成长 | 1.2257 | 1.2857 | -0.0624 | -4.8443 | -4.6000 | -10.3800 | -23.8100 |
| 88 | 360006 | 光大新增长 | 1.2212 | 2.5012 | -0.0732 | -5.6551 | -6.8400 | -11.6500 | -25.0800 |
| 89 | 510080 | 长盛债券基金 | 1.2194 | 1.8094 | -0.0080 | -0.6518 | -0.8500 | -2.9900 | -6.2000 |
| 90 | 121005 | 国投瑞银创新 | 1.2187 | 2.2698 | -0.0539 | -4.2354 | -4.9600 | -10.0700 | -24.1700 |
| 91 | 100018 | 富国天利 | 1.2103 | 1.7203 | -0.0017 | -0.1403 | -0.1900 | -0.5800 | -1.9200 |
| 92 | 213003 | 宝盈策略增长 | 1.2021 | 1.4021 | -0.0438 | -3.5155 | -3.8300 | -11.9600 | -26.7900 |
| 93 | 162605 | 景顺鼎益LOF | 1.2000 | 3.1900 | -0.0500 | -4 | -6.2500 | -8.9500 | -25.1400 |
| 94 | 161607 | 融通巨潮 | 1.1980 | 2.6280 | -0.0810 | -6.3331 | -8.6900 | -12.0400 | -33.0700 |
| 95 | 166001 | 中欧新趋势 | 1.1936 | 1.3936 | -0.0718 | -5.6741 | -6.1600 | -8.0800 | -27.0500 |
| 96 | 519068 | 汇添富焦点 | 1.1915 | 1.3415 | -0.0470 | -3.7949 | -4.8800 | -8.7700 | -25.3500 |
| 97 | 530001 | 建信恒久价值 | 1.1885 | 2.2327 | -0.0530 | -4.2690 | -4.8400 | -13.2400 | -26.9700 |
| 98 | 070005 | 嘉实债券 | 1.1770 | 1.5870 | -0.0070 | -0.5912 | -0.8400 | -1.7500 | -3.8400 |
| 99 | 519300 | 大成沪深300 | 1.1751 | 2.4951 | -0.0776 | -6.1946 | -7.7700 | -13.9100 | -32.9800 |
| 100 | 519001 | 银华优选 | 1.1694 | 4.0002 | -0.0529 | -4.3279 | -5.6500 | -7.5600 | -25.9000 |
| 101 | 040007 | 华安成长 | 1.1646 | 2.4795 | -0.0753 | -6.0731 | -8.7300 | -11.4800 | -26.5500 |
| 102 | 202101 | 南方宝元 | 1.1573 | 2.3273 | -0.0107 | -0.9161 | -1.3200 | -1.5000 | -6.4100 |
| 103 | 257030 | 德盛优势 | 1.1550 | 1.2550 | -0.0610 | -5.0164 | -5.5600 | -11.0400 | -27.3900 |
| 104 | 180002 | 银华保本 | 1.1503 | 1.1503 | -0.0087 | -0.7506 | -0.9600 | -3.3100 | -7.7000 |
| 105 | 610001 | 信达澳银增长 | 1.1472 | 1.3472 | -0.0702 | -5.7664 | -7.5400 | -10.6100 | -28.3800 |
| 106 | 240003 | 华宝宝康债券 | 1.1463 | 1.5463 | -0.0010 | -0.0872 | -0.1300 | -0.5400 | -0.7300 |
| 107 | 398021 | 中海能源策略 | 1.1447 | 1.2247 | -0.0560 | -4.6639 | -4.2000 | -15.3400 | -28.5900 |
| 108 | 290004 | 泰信优质生活 | 1.1429 | 1.6429 | -0.0580 | -4.8297 | -5.8100 | -15.8900 | -29.5900 |
| 109 | 161603 | 融通债券 | 1.1420 | 1.3670 | -0.0010 | -0.0875 | -0.1700 | -0.0900 | 2.4900 |
| 110 | 050008 | 博时产业成长 | 1.1350 | 2.5110 | -0.0470 | -3.9763 | -5.1000 | -7.2700 | -24.4800 |
| 111 | 217003 | 招商安泰债券A | 1.1331 | 1.3696 | -0.0003 | -0.0265 | -0.0200 | 0.0400 | 0.7800 |
| 112 | 217203 | 招商安泰债券B | 1.1239 | 1.3604 | -0.0004 | -0.0356 | -0.0300 | -0.0200 | 0.6300 |
| 113 | 160311 | 华夏蓝筹 | 1.1210 | 3.3250 | -0.0570 | -4.8387 | -4.8400 | -9.0800 | -21 |
| 114 | 160602 | 鹏华普天债券A | 1.1110 | 1.2400 | -- | -- | -- | 0.0900 | 1.1800 |
| 115 | 001001 | 华夏债券A/B | 1.0970 | 1.3870 | 0.0080 | 0.7346 | -- | 0.1800 | 0.5300 |
| 116 | 070003 | 嘉实稳健 | 1.0960 | 2.9820 | -0.0530 | -4.6127 | -4.7800 | -7.8200 | -20.9200 |
| 117 | 340001 | 兴业转债基金 | 1.0944 | 2.5604 | -0.0204 | -1.8299 | -2.3900 | -7.1400 | -13.4000 |
| 118 | 090002 | 大成债券A/B | 1.0943 | 1.3238 | -0.0001 | -0.0091 | 0.0800 | 0.3900 | 1.4600 |
| 119 | 160608 | 鹏华普天债券B | 1.0930 | 1.2220 | -- | -- | -- | -- | 0.8300 |
| 120 | 050007 | 博时平衡配置 | 1.0920 | 2.1530 | -0.0120 | -1.0870 | -1 | -3.4500 | -13.6800 |
| 121 | 161610 | 融通领先成长 | 1.0920 | 2.8120 | -0.0530 | -4.6288 | -5.0400 | -10.9300 | -28.0600 |
| 122 | 217008 | 招商安本增利 | 1.0919 | 1.1919 | -0.0062 | -0.5646 | -1.0900 | -1.3800 | -5.4000 |
| 123 | 202002 | 南方稳健贰号 | 1.0899 | 2.3164 | -0.0247 | -2.2160 | -2.7700 | -9.1600 | -25.1300 |
| 124 | 001003 | 华夏债券C | 1.0890 | 1.3790 | -- | -- | -- | 0.0900 | 0.4600 |
| 125 | 260108 | 景顺新兴成长 | 1.0880 | 2.4380 | -0.0420 | -3.7168 | -4.3900 | -8.8800 | -24.8100 |
| 126 | 163402 | 兴业趋势基金 | 1.0873 | 4.9618 | -0.0413 | -3.6594 | -5.1200 | -6.6000 | -19.2900 |
| 127 | 485105 | 工银强债A | 1.0834 | 1.1034 | -0.0020 | -0.1843 | -0.2900 | -0.6800 | -2.4200 |
| 128 | 092002 | 大成债券C | 1.0815 | 1.3110 | -- | -- | 0.0500 | 0.3200 | 1.2700 |
| 129 | 485005 | 工银强债B | 1.0793 | 1.0993 | -0.0020 | -0.1850 | -0.3000 | -0.7100 | -2.5300 |
| 130 | 202102 | 南方多利 | 1.0747 | 1.1028 | -0.0010 | -0.0930 | -0.0900 | -0.8800 | -1.2900 |
| 131 | 050006 | 博时稳定价值B | 1.0730 | 1.1110 | 0.0020 | 0.1867 | 0.2800 | 0.4700 | 0.5600 |
| 132 | 519015 | 海富通精选二号 | 1.0730 | 1.0730 | -0.0390 | -3.5072 | -3.8500 | -11.1000 | -23.1400 |
| 133 | 050106 | 博时稳定价值A | 1.0730 | 1.0730 | -- | -- | 0.0900 | 0.2800 | 0.4700 |
| 134 | 540003 | 汇丰晋信策略 | 1.0726 | 1.0726 | -0.0539 | -4.7847 | -5.2700 | -9.1000 | -27.7600 |
| 135 | 630001 | 华商领先企业 | 1.0710 | 1.1760 | -0.0538 | -4.7831 | -5.5800 | -11.0500 | -24.0400 |
| 136 | 202005 | 南方成份精选 | 1.0708 | 1.0708 | -0.0464 | -4.1532 | -5.8300 | -9.0300 | -25.5700 |
| 137 | 519100 | 长盛中证100 | 1.0636 | 1.6336 | -0.0733 | -6.4474 | -8.7000 | -9.5800 | -31.8000 |
| 138 | 570001 | 诺德价值 | 1.0621 | 1.0621 | -0.0545 | -4.8809 | -5.5600 | -12.6100 | -26.5300 |
| 139 | 519666 | 银河银信添利 | 1.0594 | 1.1174 | -0.0006 | -0.0566 | -0.1800 | -0.7900 | -2.0500 |
| 140 | 377020 | 上投内需动力 | 1.0567 | 1.1567 | -0.0568 | -5.1010 | -6.3000 | -11.2100 | -24.3500 |
| 141 | 160611 | 鹏华优质治理 | 1.0540 | 1.0540 | -0.0560 | -5.0450 | -6.1400 | -14.3100 | -27.2600 |
| 142 | 519021 | 国泰金鼎价值 | 1.0520 | 1.6970 | -0.0550 | -4.9684 | -6.1600 | -11.8200 | -26.7400 |
| 143 | 450001 | 国海收益 | 1.0448 | 2.1096 | -0.0388 | -3.5807 | -3.5500 | -8.7300 | -19.3500 |
| 144 | 180001 | 银华优势 | 1.0448 | 2.6648 | -0.0421 | -3.8734 | -5.1200 | -9.5800 | -25.1900 |
| 145 | 320004 | 诺安优化 | 1.0395 | 1.0791 | -0.0030 | -0.2878 | -0.4300 | -0.9600 | -0.6600 |
| 146 | 360001 | 光大量化核心 | 1.0392 | 2.9829 | -0.0674 | -6.0907 | -7.5100 | -11.1900 | -30.7000 |
| 147 | 510081 | 长盛动态精选 | 1.0336 | 2.7336 | -0.0700 | -6.3429 | -7.0400 | -20.0400 | -36.5800 |
| 148 | 288102 | 中信稳定双利 | 1.0306 | 1.2236 | -0.0038 | -0.3674 | -0.4800 | -1.3200 | -2.2000 |
| 149 | 290003 | 泰信双息双利 | 1.0245 | 1.0488 | -0.0017 | -0.1657 | -0.2200 | -0.6000 | -0.1700 |
| 150 | 070010 | 嘉实主题 | 1.0240 | 2.5320 | -0.0600 | -5.5351 | -6.9900 | -12.8500 | -28.3700 |
| 151 | 110008 | 易方达稳健收益B | 1.0202 | 1.0518 | 0.0002 | 0.0196 | 0.0800 | 0.2700 | 0.8500 |
| 152 | 110007 | 易方达稳健收益A | 1.0190 | 1.0506 | 0.0002 | 0.0196 | 0.0700 | 0.2500 | 0.7600 |
| 153 | 020002 | 国泰金龙债券 | 1.0140 | 1.2630 | -- | -- | -- | -- | 1.4700 |
| 154 | 519519 | 友邦增利A | 1.0131 | 1.0461 | -0.0011 | -0.1085 | -0.1300 | -0.0300 | 1.1600 |
| 155 | 519688 | 交银精选 | 1.0116 | 3.0074 | -0.0411 | -3.9042 | -3.7100 | -7.8300 | -25 |
| 156 | 100016 | 富国天源 | 1.0089 | 2.2695 | -0.0386 | -3.6850 | -4.8000 | -8.8300 | -20.4900 |
| 157 | 121009 | 国投瑞银债券 | 1.0089 | 1.0089 | -0.0007 | -0.0693 | -0.1500 | 0.0600 | 0.8900 |
| 158 | 460002 | 友邦成长 | 1.0061 | 1.0061 | -0.0591 | -5.5483 | -6.6500 | -8.5200 | -22.2900 |
| 159 | 070009 | 嘉实短债 | 1.0026 | 1.0616 | 0.0002 | 0.0200 | 0.0400 | 0.2400 | 0.6500 |
| 160 | 519078 | 汇添富强债 | 1.0010 | 1.0010 | -- | -- | -- | 0.1000 | 0.1000 |
| 161 | 320003 | 诺安股票 | 0.9984 | 2.8819 | -0.0565 | -5.3560 | -7.2700 | -11.1700 | -29.5700 |
| 162 | 519993 | 长信增利 | 0.9970 | 2.2360 | -0.0487 | -4.6572 | -5 | -14.9900 | -24.8100 |
| 163 | 519017 | 大成积极成长 | 0.9960 | 2.0480 | -0.0390 | -3.7681 | -4.5100 | -9.1700 | -28.2900 |
| 164 | 240010 | 华宝行业精选 | 0.9953 | 0.9953 | -0.0542 | -5.1644 | -6.4200 | -10.1800 | -24.5000 |
| 165 | 310318 | 申万盛利配置 | 0.9948 | 1.7308 | -0.0065 | -0.6492 | -0.8500 | -3.0900 | -6.7500 |
| 166 | 530003 | 建信优选成长 | 0.9943 | 2.4443 | -0.0538 | -5.1331 | -6.0200 | -13.3700 | -27.8700 |
| 167 | 161902 | 万家债券 | 0.9897 | 1.4247 | -0.0032 | -0.3223 | -0.7100 | -1.5500 | -2.4700 |
| 168 | 020009 | 国泰金鹏蓝筹 | 0.9890 | 1.8740 | -0.0560 | -5.3589 | -6.9600 | -11.3000 | -26.2500 |
| 169 | 110003 | 易方达50指数 | 0.9864 | 2.8364 | -0.0610 | -5.8239 | -8.6000 | -10.4400 | -32.6800 |
| 170 | 121003 | 国投瑞银核心 | 0.9842 | 2.4242 | -0.0467 | -4.5300 | -5.2700 | -9.5300 | -25.4500 |
| 171 | 002021 | 华夏回报二号 | 0.9820 | 2.2700 | -0.0400 | -3.9139 | -4.0100 | -6.0300 | -18.2500 |
| 172 | 620001 | 宝石动力保本 | 0.9712 | 0.9712 | -0.0063 | -0.6445 | -0.8700 | -1.9600 | -8.6900 |
| 173 | 257020 | 德盛精选 | 0.9570 | 2.7760 | -0.0650 | -6.3601 | -7.0900 | -17.0700 | -27.2800 |
| 174 | 260110 | 景顺精选蓝筹 | 0.9550 | 0.9550 | -0.0490 | -4.8805 | -6.4600 | -7.3700 | -25.3900 |
| 175 | 180003 | 银华88 | 0.9538 | 2.7538 | -0.0505 | -5.0284 | -6.7100 | -10.2600 | -29.8300 |
| 176 | 050002 | 博时裕富 | 0.9530 | 2.9330 | -0.0610 | -6.0158 | -7.5700 | -13.5200 | -32.3600 |
| 177 | 161606 | 融通行业景气 | 0.9450 | 2.8850 | -0.0510 | -5.1205 | -6.0600 | -8.9600 | -30.5700 |
| 178 | 310308 | 申万盛利精选 | 0.9397 | 2.5117 | -0.0357 | -3.6600 | -3.8200 | -7.2200 | -20.9100 |
| 179 | 373010 | 上投双息平衡 | 0.9336 | 2.3628 | -0.0435 | -4.4519 | -5.1400 | -12.0300 | -21.8300 |
| 180 | 020010 | 国泰金牛创新 | 0.9300 | 0.9800 | -0.0520 | -5.2953 | -6.3400 | -15.6800 | -28.8400 |
| 181 | 253010 | 德盛安心 | 0.9260 | 1.9750 | -0.0220 | -2.3207 | -2.9400 | -5.8000 | -11.3500 |
| 182 | 410001 | 华富竞争力 | 0.9204 | 2.4267 | -0.0551 | -5.6484 | -6.1400 | -14.5000 | -25.6400 |
| 183 | 163803 | 中银增长 | 0.9174 | 2.7631 | -0.0432 | -4.4972 | -4.8200 | -14.0100 | -21.6300 |
| 184 | 310328 | 申万新动力 | 0.9122 | 2.8731 | -0.0524 | -5.4323 | -6.7200 | -10.5800 | -26.4500 |
| 185 | 560003 | 益民创新优势 | 0.9122 | 0.9322 | -0.0476 | -4.9594 | -6.3600 | -12.2000 | -28.3800 |
| 186 | 180012 | 银华富裕 | 0.9104 | 1.8454 | -0.0404 | -4.2491 | -5.2700 | -10.0700 | -27.3900 |
| 187 | 040004 | 华安宝利配置 | 0.9100 | 3.1900 | -0.0350 | -3.7037 | -5.0100 | -10.4300 | -18.0500 |
| 188 | 160910 | 大成创新成长 | 0.9040 | 2.1150 | -0.0440 | -4.6414 | -4.4400 | -14.3900 | -31.8300 |
| 189 | 560002 | 益民红利成长 | 0.8991 | 1.9027 | -0.0535 | -5.6162 | -5.1100 | -15.6900 | -26.1200 |
| 190 | 270007 | 广发大盘 | 0.8988 | 0.8988 | -0.0560 | -5.8651 | -6.9200 | -8.9700 | -25.8800 |
| 191 | 160706 | 嘉实300 | 0.8980 | 2.7660 | -0.0590 | -6.1651 | -7.6100 | -14.0700 | -32.3300 |
| 192 | 200008 | 长城品牌优选 | 0.8926 | 0.8926 | -0.0493 | -5.2341 | -7.3100 | -7.3400 | -24.6400 |
| 193 | 100020 | 富国天益 | 0.8890 | 3.9003 | -0.0380 | -4.0992 | -5.1000 | -7.7300 | -21.9400 |
| 194 | 530005 | 建信优化配置 | 0.8883 | 1.4383 | -0.0524 | -5.5703 | -6.3300 | -11.0300 | -24.5300 |
| 195 | 240004 | 华宝动力组合 | 0.8832 | 3.3932 | -0.0400 | -4.3328 | -4.1500 | -8.4500 | -20.5900 |
| 196 | 233001 | 巨田基础行业 | 0.8752 | 2.4202 | -0.0304 | -3.3569 | -3.2100 | -17.2600 | -29.9900 |
| 197 | 519994 | 长信金利 | 0.8740 | 2.4462 | -0.0605 | -6.4741 | -7.9600 | -15.7800 | -29.5900 |
| 198 | 483003 | 工银平衡 | 0.8737 | 2.0105 | -0.0354 | -3.8940 | -3.4200 | -9.7000 | -23.5400 |
| 199 | 320005 | 诺安价值 | 0.8652 | 1.8102 | -0.0565 | -6.1300 | -7.9500 | -10.0800 | -30.4700 |
| 200 | 400003 | 东方精选 | 0.8627 | 2.9297 | -0.0503 | -5.5093 | -5.9700 | -15.6200 | -29.9800 |
| 201 | 550001 | 信诚四季红 | 0.8619 | 2.0229 | -0.0382 | -4.2440 | -4.7900 | -9.6200 | -22.4000 |
| 202 | 257010 | 德盛小盘 | 0.8550 | 2.9850 | -0.0430 | -4.7884 | -4.7900 | -11.8600 | -23.4600 |
| 203 | 206001 | 鹏华行业成长 | 0.8529 | 3.2420 | -0.0340 | -3.8336 | -4.5900 | -10.6700 | -22.0900 |
| 204 | 350002 | 天治品质优选 | 0.8489 | 3.3589 | -0.0351 | -3.9706 | -6.0700 | -13.5600 | -24.1100 |
| 205 | 080001 | 长盛成长价值 | 0.8470 | 2.6910 | -0.0340 | -3.8593 | -4.0800 | -12.7700 | -27.6700 |
| 206 | 481001 | 工银价值 | 0.8463 | 3.4725 | -0.0305 | -3.4786 | -3.6900 | -11 | -22.8000 |
| 207 | 050009 | 博时新兴成长 | 0.8380 | 3.1440 | -0.0340 | -3.8991 | -5.1000 | -7.4000 | -24.9800 |
| 208 | 519035 | 富国天博 | 0.8377 | 2.9322 | -0.0411 | -4.6768 | -5.8000 | -8.1200 | -25.7000 |
| 209 | 163804 | 中银收益 | 0.8368 | 2.0168 | -0.0381 | -4.3548 | -3.7400 | -10.2800 | -22.3200 |
| 210 | 200006 | 长城消费增值 | 0.8359 | 2.2759 | -0.0453 | -5.1407 | -7.0400 | -5.5800 | -22.2300 |
| 211 | 162607 | 景顺资源垄断 | 0.8340 | 2.7950 | -0.0430 | -4.9031 | -6.9200 | -9.8400 | -28.1700 |
| 212 | 550002 | 信诚精萃成长 | 0.8336 | 1.9624 | -0.0400 | -4.5788 | -4.8600 | -11.7400 | -22.2700 |
| 213 | 519018 | 汇添富均衡 | 0.8322 | 2.3616 | -0.0323 | -3.7363 | -4.3700 | -8.0300 | -23.7400 |
| 214 | 150103 | 银河银泰 | 0.8295 | 3.3695 | -0.0381 | -4.3914 | -4.5900 | -11.5300 | -26.1200 |
| 215 | 151001 | 银河稳健 | 0.8261 | 2.9412 | -0.0389 | -4.4971 | -4.8100 | -8.8400 | -23.9200 |
| 216 | 410003 | 华富成长趋势 | 0.8247 | 1.1147 | -0.0406 | -4.6920 | -6.0400 | -13.1100 | -29.4200 |
| 217 | 121008 | 国投瑞银优选 | 0.8235 | 1.8054 | -0.0302 | -3.5375 | -4.3700 | -8.1300 | -17.6500 |
| 218 | 100026 | 富国天合 | 0.8202 | 2.1997 | -0.0358 | -4.1822 | -4.8500 | -8.4500 | -22.8800 |
| 219 | 519694 | 交银蓝筹 | 0.8190 | 0.8340 | -0.0370 | -4.3224 | -4.6800 | -7.7800 | -24.2600 |
| 220 | 217001 | 招商安泰股票 | 0.8180 | 3.4320 | -0.0373 | -4.3610 | -5.8600 | -10.5400 | -23.5800 |
| 221 | 020001 | 国泰金鹰增长 | 0.8170 | 3.6900 | -0.0470 | -5.4398 | -4.8900 | -17.0900 | -26.6200 |
| 222 | 160607 | 鹏华价值优选 | 0.8160 | 2.5370 | -0.0480 | -5.5556 | -6.9600 | -11.5900 | -24.7900 |
| 223 | 020003 | 国泰金龙行业 | 0.8110 | 3.3490 | -0.0430 | -5.0351 | -5.2600 | -14 | -26.4800 |
| 224 | 020005 | 国泰金马稳健 | 0.8080 | 3.3530 | -0.0450 | -5.2755 | -5.5000 | -14.2300 | -24.4200 |
| 225 | 519011 | 海富通精选 | 0.8068 | 3.5592 | -0.0311 | -3.7117 | -4.1900 | -11.5700 | -23.1100 |
| 226 | 160314 | 华夏行业精选 | 0.8050 | 3.7220 | -0.0320 | -3.8232 | -4.1700 | -9.9600 | -20.3800 |
| 227 | 070001 | 嘉实成长 | 0.8034 | 2.9066 | -0.0365 | -4.3458 | -5.6200 | -11.6200 | -27.0600 |
| 228 | 260103 | 景顺动力平衡 | 0.8021 | 3.0921 | -0.0291 | -3.5010 | -4.1400 | -5.5100 | -20.3600 |
| 229 | 110029 | 易方达科讯 | 0.8006 | 4.3469 | -0.0339 | -4.0623 | -5.3300 | -7.3300 | -19.9400 |
| 230 | 161601 | 融通新蓝筹 | 0.7973 | 3.0923 | -0.0280 | -3.3927 | -3.4600 | -7.6600 | -26.0600 |
| 231 | 040001 | 华安创新 | 0.7950 | 3.6460 | -0.0370 | -4.4471 | -5.8100 | -8.7300 | -20.2600 |
| 232 | 519180 | 万家180 | 0.7950 | 3.1350 | -0.0505 | -5.9728 | -8.0800 | -14.0300 | -32.7000 |
| 233 | 519003 | 海富通收益增长 | 0.7920 | 2.4070 | -0.0360 | -4.3478 | -5.0400 | -13.4400 | -26.1900 |
| 234 | 202007 | 南方隆元产业 | 0.7910 | 0.7910 | -0.0470 | -5.6086 | -7.1600 | -10.9200 | -24.9500 |
| 235 | 213002 | 宝盈区域增长 | 0.7906 | 2.5673 | -0.0326 | -3.9602 | -4.8400 | -12.1500 | -24.4700 |
| 236 | 213001 | 宝盈鸿利收益 | 0.7902 | 2.7188 | -0.0292 | -3.5636 | -4.0600 | -11.7400 | -21.5900 |
| 237 | 090003 | 大成蓝筹稳健 | 0.7871 | 3.3571 | -0.0433 | -5.2144 | -6.9800 | -11.3700 | -31.2500 |
| 238 | 070099 | 嘉实优质 | 0.7840 | 1.6800 | -0.0360 | -4.3902 | -6.1100 | -7.9800 | -23.8100 |
| 239 | 217005 | 招商先锋基金 | 0.7818 | 2.7318 | -0.0346 | -4.2381 | -5.9300 | -10.6600 | -25.1700 |
| 240 | 350001 | 天治财富增长 | 0.7817 | 2.3270 | -0.0236 | -2.9306 | -3.8500 | -9.1900 | -22.0900 |
| 241 | 121002 | 国投瑞银景气 | 0.7797 | 2.7487 | -0.0330 | -4.0605 | -4.5300 | -7.3200 | -22.3300 |
| 242 | 050001 | 博时价值增长 | 0.7780 | 3.2800 | -0.0300 | -3.7129 | -4.6600 | -7.2700 | -24.9800 |
| 243 | 162207 | 荷银效率优选 | 0.7768 | 1.8683 | -0.0299 | -3.7065 | -4.3200 | -9.5300 | -24.0400 |
| 244 | 040008 | 华安策略优选 | 0.7768 | 2.3131 | -0.0363 | -4.4644 | -5.6700 | -9.8000 | -25.9700 |
| 245 | 360007 | 光大优势 | 0.7711 | 0.7711 | -0.0473 | -5.7796 | -6.5600 | -10.5200 | -26.9900 |
| 246 | 210001 | 金鹰优选 | 0.7706 | 2.4183 | -0.0384 | -4.7466 | -4.4900 | -12.7800 | -25 |
| 247 | 519039 | 长盛同德主题 | 0.7697 | 2.2056 | -0.0432 | -5.3143 | -6.5000 | -11.5900 | -29.2300 |
| 248 | 398011 | 中海分红增利 | 0.7694 | 2.1694 | -0.0340 | -4.2320 | -4.4500 | -13.6000 | -27.0600 |
| 249 | 160603 | 鹏华普天收益 | 0.7640 | 3.2100 | -0.0420 | -5.2109 | -6.6000 | -13.5700 | -27.7200 |
| 250 | 590002 | 中邮核心成长 | 0.7624 | 0.7624 | -0.0490 | -6.0389 | -6.8100 | -15.4800 | -33.0500 |
| 251 | 519996 | 长信银利 | 0.7606 | 2.6806 | -0.0459 | -5.6913 | -7.4500 | -13.7000 | -28.9800 |
| 252 | 310358 | 申万新经济 | 0.7593 | 2.0912 | -0.0433 | -5.3950 | -6.2700 | -11.8600 | -25.8400 |
| 253 | 460001 | 友邦盛世 | 0.7571 | 2.8145 | -0.0454 | -5.6573 | -5.7200 | -8.6700 | -25.1700 |
| 254 | 050201 | 博时价值贰号 | 0.7570 | 2.2120 | -0.0200 | -2.5740 | -2.7000 | -7.8000 | -23.6100 |
| 255 | 161903 | 万家公用 | 0.7531 | 2.0661 | -0.0395 | -4.9836 | -5.5600 | -13.8800 | -27.3400 |
| 256 | 200007 | 长城安心 | 0.7528 | 2.0047 | -0.0440 | -5.5221 | -6.7500 | -10.6300 | -28.4600 |
| 257 | 100022 | 富国天瑞 | 0.7505 | 2.9509 | -0.0427 | -5.3833 | -6.2300 | -11.7800 | -21.0900 |
| 258 | 162209 | 荷银市值优选 | 0.7502 | 0.7502 | -0.0397 | -5.0260 | -5.9800 | -11.0700 | -30.2500 |
| 259 | 270005 | 广发聚丰 | 0.7498 | 4.2207 | -0.0500 | -6.2516 | -7.5600 | -10.8700 | -28.0500 |
| 260 | 519007 | 海富通强化回报 | 0.7490 | 2.2450 | -0.0330 | -4.2199 | -4.4600 | -13.5100 | -26.1300 |
| 261 | 580001 | 东吴嘉禾 | 0.7484 | 2.4684 | -0.0381 | -4.8442 | -5.6600 | -14.9300 | -28.6200 |
| 262 | 090001 | 大成价值增长 | 0.7480 | 3.4080 | -0.0401 | -5.0882 | -5.5800 | -9.1800 | -25.0600 |
| 263 | 519181 | 万家和谐 | 0.7401 | 1.5685 | -0.0468 | -5.9474 | -5.5400 | -14.1600 | -29.9700 |
| 264 | 400001 | 东方龙 | 0.7379 | 2.4994 | -0.0470 | -5.9880 | -5.8400 | -18.9700 | -32.5900 |
| 265 | 320001 | 诺安平衡 | 0.7349 | 2.9949 | -0.0318 | -4.1476 | -4.9200 | -10.1300 | -22.7100 |
| 266 | 519005 | 海富通股票 | 0.7170 | 2.6660 | -0.0330 | -4.4000 | -4.9100 | -15.1500 | -29.7700 |
| 267 | 290002 | 泰信先行策略 | 0.7119 | 2.6231 | -0.0359 | -4.8007 | -5.2200 | -13.7400 | -26.5500 |
| 268 | 519019 | 大成景阳 | 0.7070 | 3.6860 | -0.0420 | -5.6075 | -5.9800 | -11.8500 | -29.3000 |
| 269 | 519087 | 新世纪优选分红 | 0.7064 | 2.3273 | -0.0400 | -5.3591 | -6.4900 | -11.1100 | -29.0200 |
| 270 | 090006 | 大成生命周期 | 0.7020 | 2.5240 | -0.0370 | -5.0068 | -6.5200 | -9.7700 | -30.1500 |
| 271 | 398001 | 中海优质成长 | 0.7000 | 2.6324 | -0.0286 | -3.9253 | -3.2500 | -12.4600 | -25.5200 |
| 272 | 020011 | 国泰沪深300 | 0.6950 | 0.9950 | -0.0450 | -6.0811 | -7.4600 | -14.0900 | -30.7100 |
| 273 | 420001 | 天弘精选 | 0.6727 | 2.0079 | -0.0420 | -5.8766 | -7 | -10.7000 | -27.7100 |
| 274 | 240005 | 华宝多策略增长 | 0.6391 | 4.0914 | -0.0219 | -3.3132 | -3.7500 | -9.3300 | -12.7400 |
| 275 | 163503 | 天治核心成长 | 0.6248 | 2.2291 | -0.0308 | -4.6980 | -5.5800 | -15.0300 | -32.4000 |
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 |