晚间特快-最新600917股票发布 开放式基金净值速递

2008年6月16日国内股市收盘后开放式基金净值快递

（以下数据仅供参考，详细数据以基金公司见报净值为准）

序号基金简称最新净值累计净值日增加值日增加率%周增加率%月增加率%本年收益%1华安上证1806.6676.712-0.042-0.626-14.42-23.25-43.822华夏大盘精选5.4485.728-0.06-1.0893-8.59-14.61-24.343上投阿尔法4.4944.534-0.0354-0.7816-11.06-19.28-30.654荷银职业精选3.60723.7772-0.0439-1.2024-9.76-17.83-33.85易方达战略生长3.3244.054-0.018-0.5386-10.62-17.89-36.266嘉实增加3.273.811-0.045-1.3575-8.61-15.42-27.047易方达深100ETF3.0713.191-0.04-1.2858-16.14-26.18-43.268景顺内需增加2.8363.706-0.021-0.735-10.73-18.32-38.329兴业全球视界2.6882.688-0.0043-0.1597-8.74-16.34-25.1810嘉实服务2.6742.994-0.036-1.3284-11.66-20.49-3511华宝收益增加2.64892.6489-0.0137-0.5145-13.26-21.78-32.2912友邦盈利ETF2.5752.5750.0030.1166-14.25-23.2-44.4913华夏上证502.3712.8790.0040.169-12.51-20.89-42.9614华夏盈利2.3713.204-0.019-0.795-7.53-13.47-24.215汇添富优势2.34363.9036-0.0193-0.8168-8.44-15.35-36.5716上投我国优势2.31264.9326-0.0207-0.8872-13.11-24.06-36.8717光大盈利2.24152.8995-0.0124-0.5502-11.42-20.45-33.6618华安宏利2.17442.5644-0.0142-0.6488-8.97-17.12-31.5819南边避险2.12732.6713-0.0035-0.1643-2.69-7.09-20.5720上投生长前锋2.0362.036-0.0357-1.7232-13.68-24.06-38.1421华宝先进生长2.00022.0002-0.0077-0.3835-13.41-21.78-30.1122易方达价值精选22.38-0.0044-0.2195-9.79-16.5-31.2823交银生长1.97952.1595-0.0118-0.5926-8.47-16.92-29.324广发优选1.86752.1975-0.0126-0.6702-12.07-19.78-38.9625汇丰晋信龙腾1.86421.8642-0.0124-0.6608-12.94-21.87-38.0626华夏中小板1.8621.862-0.029-1.5336-15.94-23.75-37.4327华夏优势1.8381.958-0.01-0.5411-8.15-15.77-28.4528中信盈利精选1.83733.2373-0.0326-1.7434-10.82-18.14-30.1529汇丰晋信20161.81471.9147-0.0021-0.1156-4.84-8.27-19.5930招商安泰平衡1.77232.3873-0.0022-0.124-4.51-9.28-18.7931广发小盘1.75163.0616-0.0294-1.6508-14.32-23.69-38.1432国海弹性1.74922.4592-0.0246-1.3869-7.86-14.18-24.5633景顺内需贰号1.7451.925-0.013-0.7395-10.33-17.3-37.434博时主题1.7433.2040.0070.4032-8.93-13.8-31.6735南边绩优生长1.67781.9778-0.0131-0.7747-8.17-18.64-36.3436东吴动力1.67341.7734-0.0143-0.8473-8.7-15.82-21.8437中信经典装备1.65032.6503-0.0163-0.978-9.72-16.92-30.2138荷银合丰生长1.63852.7185-0.0217-1.3071-9.45-16.12-25.6439德盛稳健1.6222.242-0.014-0.8557-8.72-15.74-32.5940交银稳健1.5752.405-0.0295-1.8386-9.02-15.76-26.2541银华优质1.52932.7293-0.0056-0.3648-8.52-16.44-33.8242银河收益1.5171.817-0.0014-0.0922-2.04-4.98-10.3443华夏稳增1.4852.19-0.005-0.3356-9.06-15.96-33.8244南边高增1.46592.7199-0.0099-0.6708-13.11-24.31-41.0145荷银合丰周期1.44742.9224-0.0149-1.0189-7.84-14.87-25.9346鹏华我国501.4472.977-0.009-0.6181-11.17-19.3-35.247博时精选1.4182.808-0.0094-0.6585-9.88-17.89-34.8448易方达平稳增加1.4172.647-0.003-0.2113-6.9-12.64-26.2549工银生长1.41461.4146-0.014-0.98-9.56-15.52-29.0250华宝宝康装备1.36452.9545-0.0022-0.161-10.96-18.53-27.1951长城久恒1.3432.453-0.001-0.0744-6.41-12.05-20.9552融通动力前锋1.341.74-0.015-1.107-13.1-22.05-42.2953摩根士丹利资源1.33052.5655-0.0148-1.1001-9.66-18.53-37.9654中银我国1.30492.7349-0.0096-0.7303-9.7-16.77-29.8855荷银首选企业1.29961.3496-0.0143-1.0884-11.6-20.86-36.8856荷银危险预算1.28382.0338-0.0052-0.4034-4.19-7.13-12.8757广发稳健1.27212.8921-0.0098-0.7645-11.98-19.98-35.1458长城久富1.25933.1401-0.0111-0.8737-9.25-16.92-30.7959鹏华动力增加1.2441.344-0.021-1.6601-13.79-23.02-37.6960招商优质生长1.23293.1432-0.009-0.7247-10.89-18.63-34.2461华夏生长1.232.911-0.011-0.8864-8.55-14.76-27.9362易方达战略二号1.2172.752-0.005-0.4092-10.38-17.49-35.163长盛债券基金1.21531.8053-0.0005-0.0411-1.75-3.07-6.5264富国天利1.20851.71850.00140.116-0.85-1.2-2.0665国海潜力1.18651.1865-0.0096-0.8026-10.22-18.73-32.966富国天惠1.17782.6778-0.0118-0.9919-11.09-18.64-33.5567融通蓝筹生长1.1712.301-0.004-0.3404-9.51-17.48-38.2168中邮中心优选1.16812.3881-0.0109-0.9245-14.44-24.71-42.169嘉实债券1.1641.5740.0010.086-2.1-3.72-4.970金鹰小盘1.16221.8422-0.0222-1.8744-11.75-16.05-23.9371荷银合丰安稳1.15862.6586-0.0027-0.2325-9.31-16.35-31.272融通深证1001.1562.326-0.015-1.281-15.06-24.64-40.8773华宝宝康债券1.14911.54910.0010.0871-0.5-0.85-0.4874华夏报答1.1493.161-0.003-0.2604-4.57-8.52-15.2475华宝宝康消费品1.14492.95260.00290.2539-10.2-17.55-26.4376招商安泰债券A1.13911.37560.00060.0527-0.040.271.3277融通债券1.1381.363-----0.52-0.442.1378招商安泰债券B1.12911.36560.00060.0532-0.040.251.0979鹏华普天债券A1.1221.251-----0.18-0.092.1980海富通风格优势1.1221.778-0.011-0.9709-12.41-20.14-36.2281长城久泰1.12123.9812-0.0072-0.6381-14.05-22.93-42.5682南边活跃装备1.11782.4818-0.0021-0.1875-8.31-16.62-32.6883易方达价值生长1.1091.169-0.0122-1.0881-9.59-18.14-31.0784鹏华普天债券B1.1021.231-----0.18-0.091.6685华夏债券A/B1.1011.391-----0.18--0.8986大成债券A/B1.09881.32830.00020.0182-0.060.161.8887招商中心价值1.0981.098-0.0102-0.9204-10.31-19.22-36.9388广发聚富1.09723.4072-0.0137-1.2332-11.37-19.36-32.289招商安本增利1.09711.19710.00130.1186-0.74-2.63-4.9590易方达活跃生长1.09523.6516-0.0049-0.4454-9.54-16.85-31.1791工银强债A1.0951.1150.00040.0365-0.050.03-1.3892华夏债券C1.0921.382-----0.18--0.7393工银强债B1.091.110.00040.0367-0.07-0.01-1.5694南边稳健生长1.08922.8842-0.0109-0.9908-10.43-18.34-35.2495大成债券C1.08531.31480.00010.0092-0.070.141.6396国投瑞银融华1.082.032-0.0043-0.3966-5.24-9.51-21.1297国投瑞银立异1.07662.0339-0.0047-0.4347-10.82-19.77-33.0198博时安稳价值A1.0761.1140.0010.093--0.280.7599博时安稳价值B1.0731.111------0.190.56100南边多利1.06951.09760.00040.0374-1.16-1.54-1.76101南边宝元1.06812.2881-0.0015-0.1402-3.4-5.97-9.81102兴业转债基金1.06622.53220.00050.0469-3.39-6.32-15.63103银河银信添利1.06441.12240.00030.0282-0.4-0.41-1.59104银信添利B1.06441.12240.00030.0282-0.4--6.44105宝盈战略增加1.06361.2636-0.006-0.561-11.71-19.25-35.23106光大新增加1.05772.3377-0.0102-0.9551-13.55-22.76-35.11107德盛优势1.051.15-----9.87-18.22-33.99108景顺优选股票1.04512.9358-0.0036-0.3433-10.83-18.39-34.8109博时平衡装备1.0412.1020.0010.0962-4.5-7.14-17.71110中欧新趋势1.04061.2406-0.0049-0.4687-11.43-18.62-36.4111诺安优化1.04021.0798-0.0005-0.048-0.82-0.97-0.59112银华优选1.03863.5774-0.003-0.288-8.3-16.06-34.19113中信安稳双利1.03721.23020.00080.0772-0.49-0.32-1.57114泰信双息双利1.03151.0558-0.0005-0.0484-0.74-0.820.52115中海动力战略1.02681.1068-0.0211-2.0136-11.96-20.16-35.94116国泰金龙债券1.0241.273-----0.10.392.48117华夏蓝筹1.0233.096-0.01-0.9681-9.39-16.22-27.91118易方达稳健收益B1.02131.05790.00040.0392-0.20.21.45119易方达稳健收益A1.01961.05620.00040.0392-0.210.171.31120友邦增利A1.01931.05230.00030.0294-0.25-0.041.78121友邦增利B1.0181.0510.00020.0197-0.26-0.071.8122博时工业生长1.0162.248-0.004-0.3922-8.8-15.82-32.4123国投瑞银债券1.01361.01360.00070.0691-0.2-0.131.36124景顺新式生长1.0122.362-0.011-1.0753-9.16-15.81-30.06125中海稳健收益1.011.010.0010.0991-0.10.21126汇添富足债1.0091.009------0.30.9127华夏期望债券A1.0091.009-----0.10.10.9128银华保本1.00861.1486-0.0004-0.0396-0.85-1.19-7.84129华夏期望债券C1.0081.008-----0.10.10.8130万家债券1.00711.44330.00080.07950.070.4-0.76131易方达增强报答A1.0071.007-----0.3--0.7132交银增利A1.00671.00670.00060.0596-0.010.250.67133工银添利A1.00631.00630.00010.0099-0.030.270.63134天弘永利债券B1.00611.00610.00040.0398-0.120.370.61135易方达增强报答B1.0061.006-----0.3--0.6136交银增利C1.00591.00590.00060.0597-0.020.220.59137工银添利B1.00561.00560.00010.0099-0.040.230.56138天弘永利债券A1.00551.00550.00040.0398-0.130.340.55139广发强债1.0051.005-----0.10.10.5140汇添富焦点1.00471.1547-0.0073-0.7213-9.9-18.3-37.05141华安收益A1.00371.00370.00040.0399-0.010.270.37142华安收益B1.00321.00320.00040.0399-0.020.240.32143嘉实短债1.0021.06670.00050.04990.050.211.16144宝盈增强收益1.00181.00180.0010.0999-0.050.180.18145鹏华丰收债券1.0011.001----0.1--0.1146华富收益增强A1.00031.00030.00010.010.01--0.03147华富收益增强B1.00011.00010.00010.01----0.01148益民债券1.00011.00010.00010.01-0.01--0.01149新世纪优选生长11----------150兴业趋势基金0.99244.5828-0.0005-0.0504-7.86-15.32-26.33151海富通精选二号0.9920.992-0.013-1.2935-9.32-15.5-28.94152大成沪深3000.99152.3115-0.0079-0.7905-14.28-23.43-43.45153信达澳银增加0.99091.19090.0030.3037-10.7-19.84-38.13154华安生长0.98882.3037-0.0045-0.453-11.93-21.69-37.64155景顺鼎益LOF0.9873.087-0.003-0.303-9.28-16-32.42156嘉实稳健0.982.748-0.016-1.6064-9.51-18.47-29.29157汇丰晋信战略0.97930.9793-0.0047-0.4776-9.27-15.51-34.04158泰信优质日子0.97631.4763-0.0133-1.344-12.22-20.14-39.86159博时特许价值0.9740.9740.0020.2058-1.72---2.6160申万盛利装备0.97331.7093-0.0022-0.2255-2.62-4.18-8.76161银华优势0.96652.5865-0.0046-0.4737-7.27-13.48-30.8162宝石动力保本0.96570.96570.00050.0518-0.73-1.54-9.2163嘉实战略0.9611.151-0.011-1.1317-10.44-18.42-36.69164上投内需动力0.95371.0537-0.0075-0.7803-10.66-18.5-31.72165中银战略0.95360.9536-0.0028-0.2928-4.32-6.61-4.64166国海收益0.94631.9401-0.0094-0.9836-8.65-14.69-26.95167融通巨潮0.9462.46-0.001-0.1056-13.69-22.46-42.95168友邦生长0.93690.9369-0.0076-0.8047-7.36-12.56-27.64169南边稳健贰号0.93611.9895-0.0088-0.9313-10.49-18.17-35.7170华商抢先企业0.93521.0402-0.014-1.4749-12.41-19.6-33.67171长盛动态精选0.93442.6344-0.0098-1.0379-11.73-19.01-42.67172交银精选0.93112.9269-0.0116-1.2305-8.55-16.78-30.97173华夏报答二号0.9292.217-0.003-0.3219-4.91-9.19-22.67174南边成份精选0.92610.9261-0.0081-0.8671-10.05-19.1-35.62175国投瑞福优先0.9230.978-0.005-0.5388-2.43-2.43-9.03176长盛中证1000.91631.4863-0.0025-0.2721-12.97-21.59-41.25177融通抢先生长0.9142.431-0.008-0.8677-12.03-21.27-38.02178兴业社会职责0.9130.9130.0010.1096-4.6---8.7179嘉实主题0.9112.419-0.014-1.5135-13.89-21.94-35.69180国泰金鼎价值0.911.555-0.005-0.5464-11.13-20.18-36.63181诺德价值0.90970.9097-0.0056-0.6118-11.29-19.93-37.07182鹏华优质管理0.9040.904-0.01-1.0941-11.63-20.21-37.61183富国天源0.90352.1641-0.008-0.8777-8.82-16.15-28.8184建信长久价值0.90232.1465-0.0065-0.7152-9.47-17.35-34.08185诺安股票0.89672.78020.00120.134-10.13-17.88-36.75186东吴职业轮动0.89140.8914-0.0049-0.5467-7.15-12.41-10.86187建信优选生长0.88822.3382-0.0095-1.0583-11.14-19.71-35.56188光大量化中心0.88652.8302-0.0004-0.0451-13.86-23.16-40.88189国投瑞银中心0.88462.3246-0.0068-0.7628-10.88-19.15-33190易方达50指数0.87762.72760.00430.4924-11.7-19.65-40.11191华宝职业精选0.87160.8716-0.0005-0.0573-11.85-19.73-33.88192银华880.87132.6713-0.0025-0.2861-8.37-15.47-35.9193国泰金鹏蓝筹0.871.755-0.003-0.3436-11.31-20.11-35.12194景顺精选蓝筹0.8670.8670.0010.1155-10.06-17.59-32.27195大成活跃生长0.8661.918-0.007-0.8018-10.81-19.74-37.65196德盛安心0.8621.857-0.003-0.3468-3.04-6.81-17.48197大成精选增值0.85212.7526-0.0073-0.8494-11.4-20.09-36.61198申万盛利精选0.8482.42-0.0041-0.4812-8.17-15.53-28.63199上投双息平衡0.84692.2761-0.0074-0.8662-9.46-16.35-29.08200长盛同智优势0.84362.1848-0.0044-0.5189-9.13-15.97-36.7201华安宝利装备0.8373.117-0.001-0.1193-6.48-13.26-24.63202德盛精选0.832.582-0.001-0.1203-12.72-22.14-36.93203国泰金牛立异0.8260.876-0.009-1.0778-13.33-22.44-36.8204中银增加0.81822.5107-0.0101-1.2194-12.1-20.14-30.1205摩根士丹利根底0.81542.3604-0.0315-3.7194-9.9-17.72-34.77206银华殷实0.81281.7478-0.0054-0.66-9.28-17.69-35.18207长城品牌优选0.81280.81280.00380.4697-8.62-16.93-31.38208融通职业景气0.8082.748-0.005-0.615-12.27-21.55-40.63209浦银安盛价值0.8070.807-0.004-0.4932-12.94-23.51-19.3210博时裕富0.8052.785-0.005-0.6173-14.18-23.33-42.87211华富竞赛力0.80292.2114-0.0068-0.8398-13.44-21.45-35.13212华安我国A股0.8023.002-0.005-0.6196-13.48-23.25-41.77213申万新动力0.79982.669-0.0041-0.51-11.02-19.99-35.51214富国天益0.79773.809-0.0054-0.6724-9.56-16.8-29.96215工银平衡0.79371.8675-0.0084-1.0473-9.91-17.25-30.54216益民立异优势0.79280.8128-0.0031-0.3895-11.91-20.66-37.76217建信优势动力0.790.79-0.008-1.0025-12.8-21.24-21218信诚四季红0.78941.9504-0.0057-0.7169-9.95-17.26-28.93219长盛生长价值0.7832.627-0.002-0.2548-9.16-16.26-33.13220大成立异生长0.7811.992-0.005-0.6361-10.44-17.88-41.1221工银价值0.77963.2303-0.0024-0.3069-8.41-14.05-28.89222招商安泰股票0.77143.3854-0.0023-0.2973-7.52-14.04-27.93223德盛小盘0.7672.897-0.003-0.3896-10.29-18.23-31.33224华宝动力组合0.76593.2759-0.0026-0.3383-11.91-20.18-31.14225建信优化装备0.76061.3106-0.0075-0.9764-12.01-21.6-35.38226嘉实3000.762.628-0.006-0.7833-14.51-23.62-42.73227广发大盘0.75910.7591-0.0073-0.9525-11.98-20.79-37.4228中银收益0.75731.9373-0.0062-0.812-10.42-18.6-29.7229天治质量优选0.75553.2655-0.0075-0.983-10.61-18.77-32.46230东方精选0.7532.6309-0.01-1.3106-14.32-22.36-38.88231诺安价值0.7531.698-0.0013-0.1723-12.4-21-39.48232鹏华职业生长0.75192.8758-0.005-0.6606-9.59-17.18-31.32233博时新式生长0.752.814-0.001-0.1332-8.42-16.2-32.86234银河稳健0.74622.8313-0.0026-0.3472-8.82-16.13-31.28235华夏复兴0.7460.746-0.007-0.9296-8.01-14.74-26.28236华夏职业精选0.7453.503-0.006-0.7989-8.48-14.95-26.31237景顺资源独占0.7442.705-0.003-0.4016-10.58-17.79-35.92238富国天合0.74092.1204-0.0032-0.43-9.91-16.71-30.33239国投瑞银优选0.73681.6153-0.0028-0.3786-9.31-17.45-26.32240易方达科讯0.73434.15950.00010.0136-8.24-14.45-26.57241银河银泰0.73333.2733-0.0031-0.421-9.47-17.61-34.68242海富通精选0.73293.3157-0.0133-1.7824-10.7-17.37-30.15243国投瑞银景气0.73262.7016-0.0044-0.597-8.8-14.41-27.02244景顺动力平衡0.73253.0225-0.0025-0.3401-7.95-14.72-27.27245汇添富均衡0.73222.1019-0.0044-0.5973-9.37-17.13-32.91246富国天博0.73112.6469-0.0036-0.49-10.87-19.44-35.15247长城消费增值0.73062.17060.00190.2607-9.98-17.61-32.03248交银蓝筹0.72850.7435-0.006-0.8169-9.16-17.18-32.63249嘉实生长0.72642.7766-0.0048-0.6565-9.95-17.4-34.05250信诚精萃生长0.72071.7129-0.0082-1.125-11.62-19.74-32.8251国泰金鹰增加0.7183.591-0.011-1.5089-11.58-20.84-35.51252益民盈利生长0.71791.756-0.0076-1.0476-13.17-21.14-34.09253招商前锋基金0.71492.6649-0.0041-0.5702-10.46-16.25-31.57254鹏华价值优选0.7142.241-0.003-0.4184-11.85-20.22-34.19255融通新蓝筹0.71313.0081-0.0081-1.1231-7.28-13.5-33.87256华富生长趋势0.71081.0008-0.0092-1.2778-11.78-22.26-39.17257天治财富增加0.71022.2555-0.0041-0.574-6.94-13.31-29.22258国泰金龙职业0.7083.029-0.003-0.4219-10.27-19.82-35.82259金鹰优选0.70612.3199-0.0073-1.0233-11.07-17.53-31.28260荷银功率优选0.70611.6983-0.0061-0.8565-7.38-14.74-30.95261海富通收益增加0.7062.321-0.012-1.6713-11.19-19.41-34.2262大成优选0.7020.7350.0030.4292-9.65-17.7-40.16263国泰金马稳健0.7022.93-0.007-0.9873-13.33-22.6-34.33264博时价值增加0.6963.198-0.003-0.4292-8.18-14.91-32.88265宝盈鸿利收益0.6962.5902-0.0076-1.0802-8.88-15.68-30.94266申万新经济0.69382.0257-0.0083-1.1822-9.81-18.09-32.23267长盛同德主题0.69181.9824-0.0035-0.5034-10.53-17.2-36.39268万家1800.69073.0307-0.0022-0.3175-13.72-21.84-41.53269东方龙0.692.4515-0.0072-1.0327-10.2-19.43-36.97270大成蓝筹稳健0.6883.258-0.0017-0.2465-9.75-18.67-39.91271光大优势0.68770.6877-0.0048-0.6931-11.84-19.51-34.88272华安立异0.6863.178-0.008-1.1527-8.78-15.83-31.19273海富通强化报答0.6862.182-0.007-1.0101-10.09-15.83-32.35274华安战略优选0.6832.2193-0.0038-0.5533-9.66-18.11-34.91275嘉实优质0.681.576-0.002-0.2933-10.99-21.11-33.92276博时价值贰号0.6782.133-0.007-1.0219-8.87-15.99-31.58277宝盈区域增加0.67482.3666-0.0071-1.0412-13.01-20.91-35.53278诺安平衡0.66892.9289-0.004-0.5944-9.12-16.62-29.65279友邦盛世0.66712.5994-0.0066-0.9797-11.77-20.56-34.07280中海分红增利0.66532.0653-0.0093-1.3786-13.78-21.23-36.93281万家共用0.66351.9071-0.0045-0.6737-13.1-20.74-35.98282大成价值增加0.6633.323-0.0017-0.2558-10.42-18.26-33.57283中邮中心生长0.66190.6619-0.0056-0.839-13.88-24.17-41.88284南边隆元工业0.6610.661-0.012-1.7831-12.33-21.4-37.29285鹏华普天收益0.6593.105-0.004-0.6033-11.42-19.24-37.65286荷银市值优选0.64990.6499-0.0066-1.0053-10.9-19.86-39.58287富国天瑞0.64832.7084-0.0016-0.2462-13.08-22.12-31.84288东吴嘉禾0.63922.3592-0.0061-0.9453-10.94-19.56-39.03289长城安心0.63891.7483-0.0006-0.0938-10.99-21.06-39.29290广发聚丰0.63343.6937-0.0046-0.721-12.16-21.19-39.22291泰信先行战略0.63042.4441-0.0086-1.3459-12.42-20.45-34.96292万家调和0.62711.3709-0.0086-1.3528-13.11-20.76-40.66293中海优质生长0.62682.4502-0.0113-1.7709-10.43-17.81-33.31294海富通股票0.6212.57-0.007-1.1146-13.39-20.69-39.18295大成景阳0.6133.592-0.004-0.6483-11.54-20.08-38.7296大成生命周期0.6122.4340.0020.3279-10.53-20.52-39.1297国泰沪深3000.5930.849-0.004-0.67-14.06-23.09-40.88298新世纪优选分红0.59052.1409-0.0064-1.0722-13.57-22.44-40.67299华宝多战略增加0.57983.9554-0.0032-0.5489-10.3-16.89-20.84300天弘精选0.56891.6809-0.0054-0.9403-12.46-21.31-38.87301天治中心生长0.55462.0922-0.0051-0.9112-11.32-19.88-39.99302国投瑞福进步0.4730.698-0.005-1.046-25.04-40.8-59.24303国泰金鹿保本--------------304宝盈资源优选--------------305华夏全球精选--------------306嘉实海外我国--------------307海富通海外精选--------------308华安世界装备--------------309工银盈利--------------310汇丰晋信2026--------------311国海深化价值--------------312建信安稳增利--------------313长信增利--------------314嘉实研讨精选--------------315信诚盛世蓝筹--------------316工银全球装备--------------317友邦价值增加--------------318银华中心优选--------------319南边优选价值--------------320天治立异前锋--------------321东方战略生长--------------322广发中心精选--------------323长信双利--------------324信达澳银灵敏装备--------------325长信银利--------------326上投亚太优势--------------327华宝海外我国--------------328招商大盘蓝筹--------------329易方达中小盘--------------330富国天成盈利--------------331泰信优势增加--------------332南边盛元盈利--------------333申万巴黎竞赛优势--------------334中欧新蓝筹--------------335上投双核平衡--------------336银河竞赛优势--------------337汇添富蓝筹稳健--------------338南边全球精选--------------339长信金利--------------340国投灵敏装备--------------341万家灵敏装备--------------342长盛立异前锋--------------

关键词: 净值开放式基金速递特快