晚间特快-最新发布 开蓝天集团放式基金净值速递(0624)

2008年6月24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1806.45806.50300.11501.81%0.02%-21.12%-45.58%2华夏大盘精选5.24705.52700.08701.69%-0.74%-14.07%-27.13%3上投阿尔法4.38564.42560.06331.46%-0.45%-17.50%-32.32%4荷银职业精选3.58123.75120.07252.07%0.94%-15.09%-34.28%5易方达战略生长3.24603.97600.05301.66%-0.25%-16.23%-37.76%6嘉实增加3.21803.75900.05401.71%0.31%-14.00%-28.20%7易方达深100ETF2.96603.08600.08703.02%0.85%-22.90%-45.20%8景顺内需增加2.75703.62700.04201.55%-0.61%-16.45%-40.04%9嘉实服务2.63702.95700.06702.61%0.88%-17.39%-35.90%10兴业全球视界2.62342.62340.03231.25%-0.42%-14.96%-26.98%11华宝收益增加2.53142.53140.05782.34%-1.04%-20.18%-35.30%12友邦盈利ETF2.37902.3790-0.0020-0.08%-4.00%-24.55%-48.72%13华夏盈利2.34103.17400.03601.56%0.30%-11.96%-25.16%14汇添富优势2.31303.87300.04121.81%0.41%-12.66%-37.40%15华夏上证502.30702.80300.03201.41%-0.39%-18.94%-44.50%16上投我国优势2.23874.85870.04001.82%-0.09%-21.53%-38.89%17光大盈利2.16742.82540.04542.14%-0.71%-18.22%-35.85%18华安宏利2.12412.51410.03301.58%-0.34%-15.04%-33.16%19南边避险2.09942.64340.00200.10%-1.02%-5.85%-21.62%20上投生长前锋2.02592.02590.04582.31%2.18%-19.29%-38.44%21交银生长1.95782.13780.02931.52%0.75%-13.61%-30.07%22华宝先进生长1.92221.92220.03882.06%-0.54%-19.64%-32.83%23汇丰晋信龙腾1.83261.83260.02851.58%1.14%-18.56%-39.11%24广发优选1.81692.14690.03632.04%-0.38%-17.35%-40.61%25华夏优势1.81601.93600.03001.68%0.50%-13.48%-29.31%26汇丰晋信20161.80241.90240.00940.52%0.35%-7.27%-20.14%27中信盈利精选1.78823.18820.03932.25%0.16%-17.99%-32.02%28华夏中小板1.77301.77300.04902.84%-2.26%-23.35%-40.42%29招商安泰平衡1.75442.36940.01080.62%-0.14%-7.45%-19.61%30国海弹性1.74522.45520.02011.17%1.67%-11.58%-24.74%31易方达价值精选1.69872.32870.02741.64%-0.54%-14.99%-33.09%32博时主题1.69803.15900.02001.19%-0.76%-12.88%-33.44%33景顺内需贰号1.69501.87500.02501.50%-0.70%-15.84%-39.20%34广发小盘1.67182.98180.03712.27%-1.20%-22.10%-40.96%35东吴动力1.65851.75850.01771.08%0.83%-13.47%-22.53%36南边绩优生长1.64431.94430.01961.21%0.16%-14.46%-37.61%37荷银合丰生长1.62642.70640.02891.81%1.08%-13.71%-26.19%38中信经典装备1.60682.60680.02901.84%0.06%-15.20%-32.04%39德盛稳健1.59502.21500.02201.40%0.38%-14.11%-33.71%40交银稳健1.58052.41050.02611.68%2.03%-12.42%-25.99%41银河收益1.51191.81190.00590.39%0.12%-2.89%-10.64%42银华优质1.49082.69080.01811.23%-0.97%-14.71%-35.49%43华夏稳增1.45702.16200.02301.60%0.28%-13.63%-35.07%44荷银合丰周期1.42122.89620.02051.46%0.31%-13.07%-27.27%45南边高增1.41382.66780.01911.37%-0.63%-21.15%-43.10%46博时精选1.40492.79490.01881.36%1.09%-14.42%-35.44%47鹏华我国501.40402.93400.02701.96%-0.07%-16.63%-37.12%48工银生长1.39401.39400.02471.80%0.83%-14.44%-30.05%49易方达平稳增加1.38802.61800.00800.58%-0.86%-10.68%-27.76%50华宝宝康装备1.32192.91190.02031.56%-0.50%-16.77%-29.47%51长城久恒1.32102.43100.00300.23%-0.68%-10.56%-22.25%52融通动力前锋1.31701.71700.03302.57%0.92%-18.45%-43.28%53摩根士丹利资源1.29452.52950.01941.52%0.25%-15.97%-39.64%54荷银首选企业1.27681.32680.02502.00%0.65%-18.38%-37.99%55荷银危险预算1.27202.02200.00760.60%-0.30%-6.74%-13.67%56中银我国1.26932.69930.01401.12%-0.45%-16.13%-31.79%57长城久富1.24863.12940.01751.42%1.18%-13.63%-31.38%58广发稳健1.24462.86460.02682.20%0.39%-16.79%-36.54%59鹏华动力增加1.22901.32900.02902.42%2.50%-18.61%-38.45%60华夏生长1.21202.89300.02301.93%0.17%-13.12%-28.99%61长盛债券基金1.21141.80140.00270.22%-0.05%-2.48%-6.82%62招商优质生长1.21083.12110.01971.65%0.45%-16.50%-35.42%63富国天利1.19931.7093-0.0006-0.05%-0.64%-1.85%-2.81%64易方达战略二号1.18802.72300.01801.54%-0.25%-15.80%-36.65%65富国天惠1.16222.66220.02522.22%0.37%-15.99%-34.43%66嘉实债券1.16101.57100.00200.17%0.00%-3.01%-5.15%67国海潜力1.16001.16000.02181.92%0.14%-16.06%-34.40%68融通蓝筹生长1.14702.27700.01801.59%0.09%-14.85%-39.47%69华宝宝康债券1.14471.54470.00030.03%-0.30%-1.25%-0.87%70招商安泰债券A1.13961.37610.00000.00%0.04%0.18%1.36%71融通债券1.13601.36100.00000.00%-0.09%-0.44%1.95%72华夏报答1.13303.14500.01000.89%-0.44%-7.89%-16.42%73金鹰小盘1.13081.81080.02392.16%0.05%-15.85%-25.99%74招商安泰债券B1.12941.3659-0.0001-0.00%0.03%0.15%1.12%75荷银合丰安稳1.12672.62670.01871.69%-0.35%-14.38%-33.10%76中邮中心优选1.12382.34380.02542.31%0.08%-20.96%-44.30%77鹏华普天债券A1.12301.25200.00100.09%0.18%-0.09%2.28%78融通深证1001.11902.28900.03102.85%0.81%-21.47%-42.76%79华宝宝康消费品1.10802.91570.01961.80%-0.27%-16.00%-28.81%80鹏华普天债券B1.10301.23200.00100.09%0.18%-0.09%1.75%81华夏债券A/B1.10101.39100.00000.00%0.00%0.00%0.89%82大成债券A/B1.09891.32840.00020.02%0.00%0.17%1.89%83招商安本增利1.09801.19800.00150.14%0.17%-0.89%-4.87%84工银强债A1.09551.11550.00000.00%0.04%0.05%-1.33%85华夏债券C1.09201.38200.00000.00%0.00%-0.09%0.73%86工银强债B1.09041.11040.00000.00%0.03%0.02%-1.53%87长城久泰1.09003.95000.02312.17%0.49%-19.90%-44.16%88南边活跃装备1.08622.45020.01050.98%-1.24%-14.95%-34.58%89海富通风格优势1.08601.74200.02602.45%-0.46%-18.41%-38.27%90大成债券C1.08511.31460.00010.00%-0.03%0.12%1.61%91招商中心价值1.08441.08440.02232.10%0.85%-15.76%-37.71%92易方达价值生长1.08161.14160.01581.48%-0.16%-16.96%-32.77%93国投瑞银融华1.08072.03270.00670.62%1.04%-7.59%-21.07%94博时安稳价值A1.07701.11500.00000.00%0.09%0.28%0.84%95广发聚富1.07553.38550.02071.96%0.03%-16.99%-33.54%96博时安稳价值B1.07401.11200.00000.00%0.09%0.19%0.66%97南边稳健生长1.07342.86840.01421.34%1.35%-15.17%-36.18%98易方达活跃生长1.07193.59280.01771.68%-0.03%-14.95%-32.63%99南边多利1.06861.0967-0.0002-0.02%-0.04%-1.06%-1.85%100兴业转债基金1.05722.52320.00290.28%-0.05%-5.82%-16.35%101南边宝元1.05352.27350.00310.30%-0.81%-5.85%-11.04%102国投瑞银立异1.05291.99450.02021.96%0.11%-17.54%-34.48%103诺安优化1.03901.07860.00130.13%-0.01%-1.19%-0.70%104博时平衡装备1.03602.09700.00800.78%0.29%-6.16%-18.10%105银信添利B1.03371.12270.00060.06%0.07%-0.34%6.47%106银河银信添利1.03371.12270.00060.06%0.07%-0.34%-1.56%107泰信双息双利1.03261.05690.00090.09%0.16%-0.64%0.62%108光大新增加1.03022.31020.02552.54%1.21%-19.31%-36.80%109宝盈战略增加1.02751.22750.01431.41%-0.55%-17.41%-37.42%110国泰金龙债券C1.02501.27400.00000.00%0.10%2.50%2.50%111国泰金龙债券A1.02501.27400.00000.00%0.10%0.39%2.58%112易方达稳健收益B1.02161.05820.00020.02%0.02%0.04%1.48%113易方达稳健收益A1.01981.05640.00020.02%0.02%0.01%1.33%114友邦增利A1.01941.05240.00030.03%0.03%-0.09%1.79%115友邦增利B1.01811.05110.00030.03%0.03%-0.11%1.81%116景顺优选股票1.01622.90690.01281.28%-1.11%-16.63%-36.60%117国投瑞银债券1.01491.01490.00030.03%0.11%-0.01%1.49%118银华优选1.01413.49820.01231.23%-0.86%-14.15%-35.74%119中欧新趋势1.01361.21360.01961.97%-0.28%-17.12%-38.05%120德盛优势1.01301.11300.01901.91%-1.46%-17.04%-36.32%121中海动力战略1.01081.09080.02082.10%2.18%-17.34%-36.94%122中信安稳双利1.01031.22830.00050.05%-0.15%-0.51%-1.76%123汇添富足债1.01001.01000.00000.00%0.10%0.30%1.00%124中海稳健收益1.01001.0100-0.0010-0.10%0.00%0.10%1.00%125华夏期望债券A1.00901.00900.00000.00%0.00%0.10%0.90%126华夏期望债券C1.00901.00900.00100.10%0.10%0.10%0.90%127华夏蓝筹1.00803.06200.01801.82%0.40%-14.36%-28.96%128银华保本1.00771.14770.00020.02%0.05%-1.01%-7.92%129万家债券1.00711.4433-0.0010-0.10%0.03%0.22%-0.76%130交银增利A1.00711.00710.00000.00%0.02%0.23%0.71%131易方达增强报答A1.00701.00700.00000.00%0.00%0.00%0.70%132天弘永利债券B1.00691.00690.00050.05%0.08%0.29%0.69%133工银添利A1.00681.00680.00000.00%0.05%0.20%0.68%134天弘永利债券A1.00621.00620.00050.05%0.07%0.25%0.62%135交银增利C1.00611.0061-0.0001-0.01%0.01%0.19%0.61%136广发强债1.00601.00600.00000.00%0.10%0.10%0.60%137工银添利B1.00601.00600.00000.00%0.05%0.17%0.60%138易方达增强报答B1.00601.00600.00000.00%0.00%-0.10%0.60%139华安收益A1.00471.00470.00010.01%0.08%0.25%0.47%140华安收益B1.00411.00410.00010.01%0.07%0.22%0.41%141宝盈增强收益1.00321.0032-0.0002-0.02%0.10%0.26%0.32%142嘉实短债1.00271.06740.00020.02%0.06%0.22%1.23%143鹏华丰收债券1.00201.00200.00000.00%0.10%--0.20%144华富收益增强A1.00121.00120.00010.01%0.09%--0.12%145益民债券1.00101.00100.00020.02%0.09%--0.10%146华富收益增强B1.00091.00090.00010.01%0.08%--0.09%147新世纪优选生长1.00001.00000.00000.00%0.00%--0.00%148博时工业生长0.99202.19400.01601.64%-0.50%-14.11%-34.00%149东方战略生长0.98960.98960.01901.96%-0.03%---1.04%150海富通精选二号0.98700.98700.01501.54%1.13%-13.42%-29.30%151景顺新式生长0.98602.33600.01201.23%-0.40%-14.04%-31.86%152汇添富焦点0.98221.13220.01661.72%-0.19%-16.11%-38.46%153兴业趋势基金0.97804.52520.00900.93%0.09%-12.83%-27.40%154申万盛利装备0.97241.70840.00330.34%0.29%-3.59%-8.85%155博时特许价值0.97000.97000.00000.00%0.10%---3.00%156汇丰晋信战略0.96660.96660.00840.88%0.23%-13.86%-34.90%157宝石动力保本0.96590.9659-0.0001-0.01%0.02%-0.98%-9.19%158大成沪深3000.96242.28240.01881.99%0.42%-20.76%-45.11%159泰信优质日子0.96191.46190.01591.68%1.30%-17.18%-40.74%160景顺鼎益LOF0.95803.05800.01201.27%-1.34%-15.37%-34.41%161嘉实稳健0.95702.70100.01001.06%-0.21%-16.85%-30.95%162华安生长0.95672.27160.02022.16%-0.48%-18.37%-39.66%163银华优势0.95362.57360.00991.05%0.04%-11.96%-31.72%164信达澳银增加0.94871.14870.01571.68%-1.37%-18.23%-40.77%165国海收益0.93751.92500.01541.67%0.94%-12.72%-27.63%166上投内需动力0.93681.03680.01531.66%0.11%-16.47%-32.93%167嘉实战略0.93601.12600.02002.18%-0.21%-16.73%-38.34%168中银战略0.93400.93400.00360.39%-0.92%-7.03%-6.60%169交银精选0.92992.92570.01491.63%1.53%-13.13%-31.05%170长盛动态精选0.92932.62930.01862.04%0.88%-15.56%-42.98%171友邦生长0.92920.92920.00710.77%0.24%-10.81%-28.23%172华商抢先企业0.92811.03310.01611.77%1.27%-17.45%-34.18%173南边稳健贰号0.92591.96780.01191.30%1.46%-14.72%-36.40%174融通巨潮0.92302.43700.01701.88%0.33%-19.11%-44.34%175华夏报答二号0.91302.20100.00901.00%-0.54%-8.70%-24.00%176国投瑞福优先0.91100.96600.01001.11%0.22%-3.70%-10.21%177嘉实主题0.90702.41500.02202.49%2.02%-18.21%-35.97%178南边成份精选0.90610.90610.00520.58%-0.51%-16.32%-37.02%179诺德价值0.89880.89880.01561.77%1.19%-16.44%-37.83%180兴业社会职责0.89800.89800.00500.56%-0.33%-9.66%-10.20%181国泰金鼎价值0.89601.54100.01701.93%0.79%-17.11%-37.60%182融通抢先生长0.89502.38200.02202.52%0.56%-18.04%-39.31%183长盛中证1000.89071.46070.01601.83%-0.02%-19.02%-42.89%184富国天源0.88282.14340.01281.47%-0.57%-14.28%-30.43%185东吴职业轮动0.88050.88050.01191.37%0.51%-10.63%-11.95%186南边盛元盈利0.88000.88000.00500.57%-1.68%-11.91%-12.00%187鹏华优质管理0.87900.87900.01802.09%-0.11%-18.08%-39.34%188诺安股票0.87812.76160.01491.73%0.18%-14.96%-38.06%189建信长久价值0.87412.11830.01611.88%-0.81%-15.72%-36.14%190长信增利0.87022.10920.01842.16%2.50%-17.76%-34.37%191国投瑞银中心0.86932.30930.01461.71%0.45%-16.63%-34.15%192建信优选生长0.86542.31540.01541.81%-0.12%-18.17%-37.22%193德盛安心0.86301.85900.00300.35%0.58%-4.22%-17.38%194银华880.86112.66110.01011.19%0.24%-12.65%-36.65%195光大量化中心0.85432.79800.01641.96%-0.72%-21.49%-43.03%196国泰金鹏蓝筹0.85101.73600.01702.04%0.71%-17.62%-36.54%197易方达50指数0.84672.69670.00830.99%-1.57%-18.39%-42.22%198大成活跃生长0.84601.89800.01601.93%0.24%-17.06%-39.09%199华宝职业精选0.84130.84130.01411.70%-0.74%-18.44%-36.18%200申万盛利精选0.83972.41170.01261.52%0.65%-13.36%-29.32%201景顺精选蓝筹0.83500.83500.00800.97%-1.88%-16.00%-34.77%202摩根士丹利根底0.82702.37200.02262.81%4.13%-17.69%-33.85%203长盛同智优势0.82322.16440.01141.40%-0.87%-15.05%-38.23%204上投双息平衡0.82272.25190.01221.51%-0.59%-15.48%-31.11%205华安宝利装备0.82103.10100.01101.36%-0.12%-11.63%-26.07%206国泰金牛立异0.80800.85800.01902.41%0.87%-19.76%-38.18%207大成精选增值0.80512.70560.01461.85%-2.01%-19.80%-40.11%208银华殷实0.79881.73380.00921.17%0.21%-15.46%-36.29%209德盛精选0.79602.53000.01401.79%-1.49%-20.56%-39.51%210融通职业景气0.79202.73200.01902.46%0.64%-18.60%-41.81%211工银平衡0.79151.86350.01491.92%2.12%-13.95%-30.73%212浦银安盛价值0.79100.79100.01702.20%0.25%-19.12%-20.90%213中银增加0.78592.42840.01201.55%-1.16%-19.72%-32.86%214长城品牌优选0.78510.78510.00841.08%-1.59%-15.05%-33.72%215信诚四季红0.77981.94080.01251.63%0.96%-14.87%-29.80%216华安我国A股0.77902.92650.01602.10%0.00%-19.94%-43.44%217博时裕富0.77902.75900.01501.96%0.13%-20.91%-44.71%218富国天益0.77853.78980.01071.39%-0.94%-14.68%-31.64%219申万新动力0.77302.62030.01271.67%-1.02%-18.59%-37.67%220益民立异优势0.77130.79130.01501.98%0.46%-18.05%-39.44%221长盛生长价值0.77102.61500.01401.85%0.26%-13.66%-34.16%222建信优势动力0.76900.76900.01702.26%0.65%-19.73%-23.10%223工银价值0.76473.17620.01381.84%-0.10%-13.02%-30.25%224华富竞赛力0.76202.13640.01972.65%-1.54%-20.00%-38.43%225大成立异生长0.76201.97300.01301.74%-0.39%-16.17%-42.53%226招商安泰股票0.75323.36720.01011.36%-0.41%-12.55%-29.63%227天治质量优选0.74693.25690.00961.30%0.76%-15.81%-33.23%228广发大盘0.74020.74020.01502.07%-0.07%-17.97%-38.96%229德盛小盘0.73902.86900.01301.79%-1.34%-17.34%-33.84%230建信优化装备0.73801.28800.01772.46%0.05%-19.19%-37.30%231嘉实3000.73602.60400.01502.08%0.41%-21.11%-44.54%232博时新式生长0.73602.76100.01201.66%0.14%-14.22%-34.11%233华夏复兴0.73400.73400.01201.66%0.41%-13.24%-27.47%234鹏华职业生长0.73262.80590.01321.83%-0.18%-14.72%-33.08%235中银收益0.73181.91180.00941.30%-0.79%-17.53%-32.06%236银河稳健0.73122.81060.01201.67%0.01%-14.53%-32.66%237华宝动力组合0.72863.23860.01241.73%-1.42%-19.37%-34.49%238诺安价值0.72861.67360.01281.79%-0.53%-18.68%-41.44%239交银蓝筹0.72620.74120.01331.87%1.58%-13.90%-32.84%240海富通精选0.72563.29160.01422.00%0.85%-15.28%-30.85%241景顺资源独占0.72402.68500.01301.83%-0.41%-16.11%-37.64%242华夏职业精选0.72403.42700.01101.54%-0.55%-15.52%-28.39%243国投瑞银优选0.72351.58620.01191.67%0.08%-15.33%-27.65%244银河银泰0.72313.26310.00991.39%0.79%-15.03%-35.59%245长城消费增值0.72142.16140.01181.66%0.66%-13.78%-32.89%246东方精选0.72132.54460.01462.07%-0.25%-20.37%-41.45%247富国天合0.72022.09970.01522.16%-0.65%-15.04%-32.28%248景顺动力平衡0.71933.00930.00791.11%-0.37%-12.83%-28.58%249易方达科讯0.71404.10220.00520.73%-1.18%-13.00%-28.60%250汇添富均衡0.71402.05460.01091.55%-0.40%-15.41%-34.57%251国投瑞银景气0.71362.68260.01241.77%0.14%-13.73%-28.91%252富国天博0.71262.59740.01121.60%-0.68%-16.65%-36.79%253融通新蓝筹0.71223.00720.01131.61%1.40%-10.82%-33.95%254国泰金鹰增加0.71203.58500.01101.57%2.01%-17.02%-36.05%255天治财富增加0.70422.24950.00470.67%0.61%-10.79%-29.82%256嘉实生长0.70412.73890.01442.09%-0.80%-15.81%-36.07%257信诚精萃生长0.70371.67530.01231.78%0.72%-17.97%-34.38%258长信金利0.70272.03080.01361.97%0.07%-19.53%-43.39%259招商前锋基金0.70202.65200.01031.49%0.60%-14.90%-32.80%260国泰金龙职业0.69903.00100.00901.30%0.58%-16.29%-36.63%261荷银功率优选0.69701.67640.01041.51%0.36%-13.17%-31.84%262华富生长趋势0.69230.98230.01362.00%0.12%-19.41%-40.75%263海富通收益增加0.69202.30700.01101.62%0.58%-17.32%-35.51%264益民盈利生长0.69071.70690.01642.43%0.03%-19.92%-36.59%265申万新经济0.68642.01830.01131.67%0.96%-16.11%-32.96%266宝盈鸿利收益0.68592.57640.01111.64%0.60%-13.80%-31.94%267鹏华价值优选0.68402.15400.01402.09%-1.16%-19.05%-36.96%268金鹰优选0.68302.28460.00620.92%-1.24%-17.33%-33.52%269国泰金马稳健0.68202.85100.01502.25%0.44%-19.86%-36.20%270博时价值增加0.68003.18200.01001.49%-0.29%-14.25%-34.43%271大成优选0.67900.71200.00901.34%-1.31%-15.86%-42.12%272华安立异0.67803.14360.01101.65%0.74%-13.41%-32.00%273大成蓝筹稳健0.67803.24800.01021.53%0.67%-15.21%-40.78%274东方龙0.67672.43820.00681.02%0.21%-17.07%-38.18%275海富通强化报答0.67502.17100.01301.96%0.15%-13.68%-33.43%276长盛同德主题0.67311.92880.00971.46%-0.53%-15.47%-38.11%277万家1800.67153.01150.01091.65%0.16%-19.74%-43.16%278光大优势0.67060.67060.01151.74%0.24%-17.38%-36.50%279华安战略优选0.66422.20050.01151.76%-0.45%-15.83%-36.70%280南边隆元工业0.66300.66300.01402.16%2.63%-17.33%-37.10%281博时价值贰号0.66202.11700.00901.38%-0.30%-15.78%-33.20%282嘉实优质0.65901.55500.01302.01%-0.90%-18.34%-35.96%283宝盈区域增加0.65742.33640.01382.14%0.38%-17.96%-37.19%284中海分红增利0.65492.05490.01462.28%1.77%-18.30%-37.91%285诺安平衡0.65322.91320.00821.27%-0.08%-14.68%-31.30%286友邦盛世0.65282.56520.01171.83%0.37%-17.85%-35.48%287万家共用0.64841.88030.00911.42%1.42%-19.81%-37.44%288大成价值增加0.64713.30710.01141.79%0.14%-15.73%-35.17%289长信银利0.64602.56600.01572.49%1.27%-18.08%-39.68%290鹏华普天收益0.64203.08800.01302.07%0.31%-16.73%-39.26%291中邮中心生长0.63590.63590.01352.17%-0.31%-21.01%-44.16%292荷银市值优选0.63190.63190.01231.99%-0.60%-17.50%-41.25%293东吴嘉禾0.62782.34780.01111.80%0.56%-17.41%-40.12%294长城安心0.62671.72080.01001.62%0.19%-17.29%-40.44%295中海优质生长0.62652.44940.01262.05%2.32%-14.73%-33.34%296富国天瑞0.62642.65640.01352.20%-0.27%-19.47%-34.14%297泰信先行战略0.62272.42720.01041.70%0.73%-17.00%-35.75%298广发聚丰0.62023.63400.01322.17%0.49%-17.68%-40.49%299海富通股票0.61502.56400.01502.50%1.32%-17.67%-39.76%300万家调和0.61331.34680.00981.62%0.86%-18.34%-41.97%301大成景阳0.59903.57800.00901.53%0.17%-17.38%-40.10%302大成生命周期0.59502.41700.00801.36%-0.50%-17.48%-40.80%303国泰沪深3000.57500.82300.01202.13%0.52%-20.58%-42.67%304新世纪优选分红0.57182.11080.01532.75%0.32%-20.76%-42.55%305华宝多战略增加0.56373.91840.00901.62%0.23%-14.98%-23.04%306天弘精选0.55601.65200.01202.21%0.52%-18.26%-40.25%307天治中心生长0.53922.06210.00841.58%-0.33%-17.41%-41.66%308国投瑞福进步0.46100.68600.01002.22%0.44%-35.70%-60.27%309国泰金鹿保本--------------310宝盈资源优选--------------311华夏全球精选--------------312嘉实海外我国--------------313海富通海外精选--------------314华安世界装备--------------315工银盈利--------------316汇丰晋信2026--------------317国海深化价值--------------318建信安稳增利--------------319嘉实研讨精选--------------320信诚盛世蓝筹--------------321工银全球装备--------------322友邦价值增加--------------323银华中心优选--------------324南边优选价值--------------325天治立异前锋--------------326广发中心精选--------------327长信双利--------------328信达澳银灵敏装备--------------329上投亚太优势--------------330华宝海外我国--------------331招商大盘蓝筹--------------332易方达中小盘--------------333富国天成盈利--------------334泰信优势增加--------------335申万巴黎竞赛优势--------------336中欧新蓝筹--------------337上投双核平衡--------------338银河竞赛优势--------------339汇添富蓝筹稳健--------------340工银大盘蓝筹--------------341南边全球精选--------------342万家灵敏装备--------------343国投灵敏装备--------------344长盛立异前锋--------------

关键词: 净值开放式基金速递特快