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晚间特快最新发布_开放式基金净值速递(0120)苹果6上市

wx头像 wx 2022-02-08 21:30:19 6
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2009年1月20日国内股市收盘后开放式基金净值快递

文明长城?文明长城

(以下数据仅供参考,详细数据以基金公司见报净值为准)

水泥龙头股票有哪些,水泥龙头股票有哪些

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华夏大盘精选5.3025.5820.0510.97126.596.1213.122华安上证1804.6924.7370.0280.60038.040.0211.553上投阿尔法3.54433.58430.01660.47063.47-2.452.474荷银职业精选2.9173.0870.01010.34744.06-0.983.815嘉实增加2.853.3910.0110.38753.41-0.284.976易方达战略生长2.7913.5410.010.35963.52-0.783.997嘉实服务2.2722.5920.0080.35345.14-1.434.898景顺内需增加2.1963.0660.0120.54955.22-2.756.459易方达深100ETF2.1682.2880.0160.74357.17-4.549.5510兴业全球视界2.15522.15520.01830.85645.451.277.4411南边避险2.12942.6734-0.0012-0.0563-0.44-0.38-0.1512华夏盈利2.0372.870.0080.39434.030.596.0413华宝收益增加1.98791.98790.01810.91896.21.119.7314汇添富优势1.95483.51480.00090.04611.17-3.58-1.3115华安宏利1.82232.21230.01420.78547.594.3311.1216汇丰晋信20161.71061.81060.00130.07610.92-11.2917上投我国优势1.69424.31420.0140.83325.35-2.768.3818友邦盈利ETF1.6571.6570.0110.66836.56-1.5412.6419上投生长前锋1.65161.65160.00740.45013.73-5.332.0320招商安泰平衡1.62372.23870.00380.23461.44-0.822.2921交银生长1.59011.7701-0.0019-0.11933.45-3.863.522华宝先进生长1.55521.55520.0120.77766.811.0911.423光大盈利1.54542.20340.00940.6125.830.739.2424华夏上证501.5411.9680.0090.58758.67-0.6410.8625中信盈利精选1.53412.93410.01150.75532.27-1.12.8126华夏优势1.5261.6460.0080.5274.02-0.525.0227华夏中小板1.5091.5090.0171.13944.860.737.0228银河收益1.50611.8861-0.0026-0.1723-0.85-0.72-0.0329中信经典装备1.43252.43250.00150.10482.54-0.584.9530博时主题1.4162.877----4.970.357.0331德盛稳健1.3922.0120.0010.07194.04-0.144.6632荷银危险预算1.27442.02440.00310.24380.971.261.4933广发小盘1.27392.58390.00870.68765.85-1.5710.5134交银稳健1.27342.10340.00060.04715.78-2.945.3835易方达平稳增加1.2572.4870.0030.23922.86-1.333.4636富国天利1.24011.7851-0.0024-0.1932-0.9-0.45-0.2637嘉实债券1.221.63-0.003-0.2453-1.21-1.13-0.7338融通债券1.2011.426-0.003-0.2492-1.4-1.4-1.3139鹏华我国501.1972.727----3.550.084.8240摩根士丹利资源1.19592.43090.00770.6483.371.666.4641华宝宝康债券1.18471.6047-0.0021-0.1769-0.78-0.33-0.4142长盛债券基金1.1821.852-0.0049-0.4128-1.44-1.2-0.643广发优选1.17431.85430.00170.1454.29-0.246.244中银我国1.16332.59330.0080.69253.82-0.164.3345华夏稳增1.1611.8660.0050.43253.85-0.516.7146银华优质1.15672.35670.00470.4085.25-3.255.2447汇丰晋信龙腾1.14811.61410.00920.80785.910.698.5948华夏债券A/B1.1441.494-0.004-0.3484-1.29-1.04-0.7849国海弹性1.1422.0520.0010.08763.95-4.022.7850长城久恒1.1352.2450.0050.44252.62-1.732.7151招商安本增利1.13231.2323-0.0045-0.3958-1.66-1.49-1.3852华夏债券C1.1321.482-0.004-0.3521-1.31-1.05-0.7953华宝宝康装备1.12732.71730.00720.64285.520.498.9754鹏华普天债券A1.1251.304-0.002-0.1775-0.79-0.35-0.1855工银强债A1.12231.2223-0.0053-0.47-1.6-1.3-1.2156工银强债B1.11391.2139-0.0052-0.4647-1.6-1.34-1.2257南边绩优生长1.11211.6621-0.0009-0.08092.63-0.152.8858金鹰小盘1.1111.7910.0121.09194.624.0811.8959招商安泰债券A1.11031.4268-0.0072-0.6443-2.14-2.06-2.260博时安稳价值A1.1061.214-0.004-0.3604-1.16-0.45-0.961广发强债1.1031.103-0.003-0.2712-1.43-1.25-1.0862博时安稳价值B1.1011.209-0.003-0.2717-1.17-0.45-0.963鹏华普天债券B1.11.279-0.003-0.272-0.81-0.36-0.1864招商安泰债券B1.09631.4128-0.0071-0.6435-2.16-2.12-2.2565建信安稳增利1.0941.109-0.004-0.3643-1.26-1-0.8266工银添利A1.0931.113-0.0035-0.3192-1.34-0.82-0.1267融通动力前锋1.0921.4920.0060.55255.41-1.097.0668易方达科汇1.0924.7060.0020.18354.31.968.5569友邦增利A1.09181.1248-0.0025-0.2285-0.8-1.44-0.3470交银增利A1.09011.1201-0.0041-0.3747-1.61-1.21-0.971工银添利B1.08941.1094-0.0036-0.3294-1.34-0.86-0.1572中信安稳双利1.08941.3784-0.0034-0.3111-1.040.530.3173友邦增利B1.08841.1214-0.0026-0.2383-0.81-1.48-0.3774易方达增强报答A1.0881.088-0.005-0.4575-1.81-1.36-1.4575银华抢先战略1.08751.08750.00640.5924.92.776.9776嘉实研讨精选1.0871.0870.0040.36933.430.565.6477交银增利C1.08621.1162-0.004-0.3669-1.61-1.25-0.9178南边高增1.08592.38990.0050.46263.23-2.53.979博时精选1.08452.47450.00510.47254.55-3.443.180华商盛世生长1.08451.08450.01020.94955.43.467.1181新世纪优选生长1.08421.08420.01251.16644.693.219.1582易方达增强报答B1.0831.083-0.005-0.4596-1.9-1.55-1.4683国投瑞银融华1.08112.03310.00480.4462.340.443.3384南边多利1.08081.146-0.0015-0.1386-1.21-1.03-0.5185中海稳健收益1.0761.106-0.004-0.3704-1.47-0.55-1.0186大成战略报答1.0751.0750.0070.65546.127.397.0787华夏期望债券A1.0751.105-0.003-0.2783-1.29-0.92-0.6588广发沪深3001.0751.0750.0060.56135.29--7.589宝盈增强收益A/B1.07421.0742-0.0015-0.1394-0.9-0.61-0.5790银信添利A1.0741.195-0.0039-0.3618-1.3-1.35-0.8291华宝大盘精选1.07281.07280.00960.90294.214.386.2492华夏期望债券C1.0721.102-0.003-0.2791-1.29-0.92-0.7493银信添利B1.07141.1924-0.0039-0.3627-1.31-1.38-0.8494工银生长1.07141.07140.00290.27143.15-23.3495信诚盛世蓝筹1.0711.0710.0080.75263.981.525.5296华富收益增强A1.06891.0889-0.001-0.0935-0.390.650.8597长城稳健增利1.0661.066-0.007-0.6524-2.2-2.11-1.6698华富收益增强B1.0661.086-0.001-0.0937-0.40.60.8299信达澳银灵敏装备1.0651.0650.0040.3773.50.762.4100景顺内需贰号1.0641.5040.0060.56715.45-1.896.83101金元比联生长动力1.0631.0630.0010.09422.61-1.123.3102天弘永利债券B1.05951.0725-0.0019-0.179-1.06-0.52-0.39103大成强债A/B1.05921.0592-0.0011-0.1037-0.78-0.73-0.3104鹏华丰收债券1.0591.079-0.002-0.1885-0.66-0.19--105泰信双息双利1.05871.113-0.0037-0.3483-1.34-0.68-0.87106天弘永利债券A1.05551.0685-0.002-0.1891-1.07-0.59-0.44107万家灵敏装备1.0551.0750.00030.02842.94-0.193.24108大成债券A/B1.05171.4117-0.0025-0.2371-1.3-1.25-0.9109国泰金鹿保本二期1.0511.051-----0.28----110汇添富足债1.0511.081-0.004-0.3791-1.59-1.5-1.31111华安收益A1.05061.0806-0.0046-0.4359-1.63-1.46-1.36112诺安优化1.05031.0999-0.002-0.1901-1.09-0.96-1.2113华安中心优选1.051.050.0070.67112.732.724.03114华夏报答1.0483.06----1.45-0.292.44115华安收益B1.04751.0775-0.0046-0.4372-1.64-1.47-1.35116兴业转债基金1.04612.51210.00380.36461.451.322.87117国泰金龙债券A1.0461.335-0.007-0.6648-2.7-2.88-2.7118申万巴黎竞赛优势1.04321.04320.00510.49133.270.143.61119国泰金龙债券C1.0431.332-0.008-0.7612-2.8-2.97-2.8120易方达稳健收益B1.03981.1144-0.0063-0.6022-2.33-1.37-1.47121广发稳健1.03972.65970.00370.35715.641.189.36122易方达稳健收益A1.0381.1106-0.0063-0.6033-2.33-1.4-1.49123农银汇理职业生长1.03721.03720.0040.38713.270.653.3124易方达科翔1.0374.670.0060.5824.431.974.33125鹏华盛世立异1.0371.037----1.771.172.07126建信中心精选1.0361.0360.0070.68032.783.293.81127信诚三得益A1.0361.039-0.004-0.3846-1.71-1.52-1.24128银华保本1.03531.17530.00060.058-0.130.320.24129富国天丰债券1.0351.039-----1.15-0.28-0.29130金鹰盈利价值1.03431.03430.01691.66114.233.453.48131大成债券C1.03411.3941-0.0024-0.2315-1.32-1.28-0.92132信诚三得益B1.0341.037-0.005-0.4812-1.8-1.62-1.34133长城久富1.0332.92380.00350.343.99-0.583.93134国投瑞银债券1.03271.0877-0.0027-0.2608-1.18-0.92-0.77135易方达中小盘1.03271.03270.0020.1942.91-0.643.7136嘉实多元收益A1.0311.044-0.003-0.2901-1.25-1.61-0.67137中欧新蓝筹1.03051.03050.01241.2183.160.524.78138汇丰晋信20261.031.030.0040.38993.942.085.42139宝石动力保本1.02981.0298-0.0008-0.0776-0.37-0.15-0.12140招商安心收益1.0291.029-0.005-0.4836-1.81-1.44-1.34141广发中心精选1.0291.0290.0040.39023.730.195.97142嘉实多元收益B1.0291.042-0.003-0.2907-1.25-1.62-0.77143益民债券1.02721.0682-0.0031-0.3009-1.61-1.34-1.14144汇添富蓝筹稳健1.0271.0270.0020.19510.69-0.77-0.29145招商大盘蓝筹1.0261.0260.0030.29334.48-0.16.43146海富通稳健添利1.0261.026-0.001-0.0974-0.77-0.68-0.48147泰达荷银集利A1.02471.0247-0.0028-0.2725-1.72-1.52-1.41148国海强化收益A1.02371.0237-0.0017-0.1658-1.3-0.88-0.85149泰达荷银集利C1.02371.0237-0.0028-0.2728-1.73-1.54-1.43150万家债券1.02351.525-0.0052-0.5055-1.56-1.19-1.08151友邦价值增加1.02231.02230.01041.02785.29-2.6410.7152易方达战略二号1.022.5550.0040.39373.66-0.584.19153景顺公司管理1.021.020.0070.6911.291.291.29154长盛活跃装备1.01831.0183-0.0053-0.5178-1.95-2.09-0.79155嘉实短债1.01771.104-0.0004-0.0393-0.12-0.01-0.06156泰信优势增加1.0171.017----2.11-0.782.73157易方达价值精选1.01492.06490.00060.05924.18-0.56.17158东吴优信稳健1.01241.0124-0.0044-0.4327-1.65-1.41-1.17159南边恒元保本1.0121.012-0.002-0.1972-0.78-0.88-0.59160德盛盈利1.0121.0120.0070.69650.2-0.780.2161光大增利收益A1.0111.011-0.003-0.2959-1.08-0.98-0.88162光大增利收益C1.011.01-0.003-0.2962-1.08-1.08-0.88163国海深化价值1.00991.00990.00250.24825.013.849.58164银河竞赛优势1.00911.00910.00310.30823.150.366.38165华夏生长1.0062.6870.0010.09954.571.726.68166南边优选价值1.0061.0060.0060.62.97-0.594.36167中银稳健1.0051.005-----0.69-0.59-0.59168中海灵敏装备1.00211.0021-0.0008-0.0798-0.21-0.1-0.09169天弘永定价值1.00211.00210.00080.07990.150.21-0.13170天治稳健双盈1.00141.0014-0.004-0.3979-1.52-1.49-1.38171南边宝元1.00032.2203-0.0008-0.07990.42-0.71.43172工银大盘蓝筹110.0060.60362.04-1.773.63173申万添益宝债券A0.9990.999-0.001-0.1-0.89-0.6-0.7174申万添益宝债券B0.9990.999-----0.79-0.6-0.7175诺德主题0.99860.99860.00030.0301-0.66-0.54-0.68176汇丰晋信平稳0.99630.9963-0.0045-0.4496-1.67-1.5-1.36177国海潜力0.99620.99620.00310.31224.52-0.624.68178银华增强收益0.9960.996-0.004-0.4-1.58-1.48-1.39179浦银安盛债券0.9960.996-----0.3---0.4180融通蓝筹生长0.992.120.0030.3043.34-2.273.66181东方稳健报答0.9820.982-0.006-0.6073-2.39-2.29-2.58182国投灵敏装备0.9770.9770.0020.20512.840.624.05183富国天惠0.97542.47540.00430.44284.2-2.894.39184华宝宝康消费品0.97442.96720.01031.06844.83-1.147.61185申万盛利装备0.97171.7077-0.0003-0.0309-0.09-0.37-0.12186博时特许价值0.9650.9650.0050.52088.55-0.9212.6187博时平衡装备0.9632.024----3.22-1.333.33188荷银首选企业0.94570.99570.00140.14835.15-3.924.03189天治立异前锋0.94010.94010.00060.06392.41-0.752.8190上投双核平衡0.93880.93880.00530.56782.90.063.98191诺安灵敏装备0.9320.9320.0010.10742.76--3.79192长信双利0.9270.9270.0050.54232.210.114.39193长盛立异前锋0.92130.92130.00280.30483.9-1.586.58194鹏华动力增加0.9061.1060.0091.00335.96-0.778.11195东方战略生长0.90560.90560.00490.5443.791.176.05196易方达活跃生长0.90443.17050.00410.45544.99-0.375.09197东吴动力0.90141.42140.00520.58020.91-2.98-0.4198中邮中心优选0.8832.1030.00630.71866.930.1614.05199宝盈战略增加0.87291.07290.00690.79685.281.528.53200招商优质生长0.86512.77540.00280.32473.67-2.15.35201南边活跃装备0.86372.22770.00550.64094.25-1.715.06202中银战略0.86030.86030.00320.37343.89-1.524.99203广发聚富0.85943.16940.00050.05823.18-1.095.18204兴业社会职责0.8540.8540.0121.42525.823.649.77205德盛优势0.8490.9490.0040.47344.690.355.33206华夏报答二号0.8462.134----1.68-0.352.67207华夏蓝筹0.8452.681----3.81-0.824.19208融通深证1000.8392.0090.0060.72036.74-3.458.96209富国天成盈利0.83380.83380.00350.42153.67-2.64.74210易方达价值生长0.83110.89110.0070.84947.410.0111.39211国投瑞银立异0.82211.61120.00520.63665.63-1.455.95212招商中心价值0.81820.81820.00480.59013.09-2.573.33213兴业趋势基金0.81184.02920.00570.70714.791.536.94214汇丰晋信战略0.80940.80940.00340.42183.37-1.484.47215景顺优选股票0.80852.69920.00020.02473.55-2.754.8216南边稳健生长0.80752.60250.00861.07653.34-5.292.02217银华中心价值0.80712.8290.0070.87496.93-1.69.17218博时工业生长0.8021.7740.0010.12484.7-3.373.22219光大新增加0.82.080.00770.97196.432.512.85220友邦生长0.7960.7960.0050.63215.79-2.158.14221银华优势0.78832.40830.00180.22892.92-2.623.52222长城久泰0.78793.64790.00480.61297.24-0.9810.41223泰信优质日子0.7871.2870.00460.58795.410.087.76224景顺新式生长0.7842.1340.0010.12773.43-1.384.95225宝盈资源优选0.78390.85270.00680.8755.044.959.19226荷银合丰生长0.78212.4921-0.001-0.12770.67-2.020.39227汇添富焦点0.77480.9248-0.0001-0.01291.53-4.87-1.21228嘉实战略0.7740.9640.0020.25914.31-1.285.16229上投内需动力0.76830.86830.00670.87973.74-1.113.94230景顺鼎益LOF0.7652.8650.0010.13094.37-0.656.25231德盛安心0.7641.6760.0040.52631.33-4.860.26232东吴职业轮动0.76210.76210.00350.46143.01-1.423.77233国投瑞福优先0.760.8150.0010.13183.26-0.783.97234海富通风格优势0.7491.5050.0060.80755.490.546.54235长盛动态精选0.74652.44650.00250.3364.821.257.97236富国天源0.74642.0070.00340.45763.31-2.214.57237华安生长0.74322.05810.00450.60926.840.2710.76238信达澳银增加0.73390.93390.00010.01363.61-3.573.76239嘉实主题0.7312.2390.0152.0956.87-1.088.46240鹏华优质管理0.730.730.0030.41275.34-0.147.35241华安宝利装备0.733.010.0040.5513.842.246.41242南边盛元盈利0.7270.7270.0020.27594.45-2.944.91243中欧新趋势0.72470.92470.00310.42965.09-1.217.11244上投双息平衡0.72392.15310.00320.4443.19-0.074.25245国泰金鼎价值0.7231.3680.0030.41676.010.149.05246诺安股票0.7112.59450.00350.49475.15-0.367.53247交银精选0.70212.69790.00010.01424.01-4.611.92248南边成份精选0.6990.6990.00340.48884.16-4.063.04249国泰金鹏蓝筹0.6961.5810.0050.72365.940.589.78250南边稳健贰号0.69221.47110.00540.78632.93-6.351.15251嘉实稳健0.6892.1590.0020.29114.71-5.872.07252融通抢先生长0.6891.851----4.39-4.573.92253大成活跃生长0.6861.7380.0020.29244.891.488.37254国海收益0.68591.66420.00010.01463.13-0.974.24255鹏华职业生长0.68412.630.00110.16112.24-1.272.63256大成沪深3000.68272.00270.00410.60427.65-1.2610.52257大成精选增值0.68252.5830.00510.75295.490.526.39258长盛同智优势0.67742.01860.00090.1333.2-1.574.01259荷银合丰周期0.67742.60240.00160.23683.18-1.472.93260银华880.67592.47590.00360.53558.13-0.758.16261华夏复兴0.6750.6750.0050.74634.812.588.35262国投瑞银中心0.66922.10920.00160.23974.56-0.925.8263诺德价值0.66860.66860.00260.39044.62-0.596.62264长盛生长价值0.6672.5110.0040.60333.73-1.195.21265融通巨潮0.6622.1760.0050.7618.35-0.910.89266国泰金牛立异0.6620.7120.0040.60796.262.810.52267中银增加0.65932.10620.00220.33484.47-0.66.36268工银价值0.65892.79210.00060.09112.01-1.642269申万盛利精选0.65812.23010.0030.45794.481.086.94270华宝职业精选0.65620.65620.00310.47475.41-0.058.71271建信优选生长0.65542.10540.00430.66043.8-0.216.21272长信增利0.65421.89320.00240.36822.52-1.284.37273银华殷实0.65321.58820.00210.32254.61-1.795.2274景顺精选蓝筹0.6530.6530.0010.15345.49-1.067.76275信诚四季红0.65151.81250.00520.80464.611.265.57276银河稳健0.65142.70090.00250.38532.55-0.473.84277富国天益0.64873.660.00080.12352.27-4.461.41278嘉实生长0.6482.64420.00040.06181.33-2.380.11279工银盈利0.64750.68750.00040.06183.68-2.14.93280长盛中证1000.64191.21190.00380.59557.94-2.659.58281天治财富增加0.6382.1833-0.0001-0.0157-0.25-1.47-0.68282国投瑞银景气0.63522.60420.0010.15773.07-0.134.32283中银收益0.63511.81510.0040.63383.39-0.753.76284银河银泰0.62663.16660.0010.15981.46-1.862.55285招商安泰股票0.62293.23690.00230.37062.89-1.424.46286华商抢先企业0.61980.72480.00490.79695.39-0.268.66287德盛小盘0.6182.7480.0020.32473.87-0.326.37288浦银安盛价值0.6170.6170.0040.65255.11-0.326.93289华宝动力组合0.61633.12630.00330.53835.190.927.54290国泰金鹰增加0.6163.4890.0020.32573.181.485.12291融通新蓝筹0.61422.90920.00080.13042.25-1.273.3292华富竞赛力0.61121.86010.00040.06554.57-0.979.03293信诚精萃生长0.60841.46470.0050.82865.442.299.17294益民立异优势0.60810.62810.00290.47925.920.1210.6295中海动力战略0.6080.9180.00290.47933.67-2.272.96296工银平衡0.60691.53350.00170.28092.36-3.762.9297德盛精选0.6042.2350.0071.17255.960.339.62298华夏职业精选0.6032.9860.0040.66785.050.337.49299长盛同德主题0.60021.71990.00250.41834.97-0.286.97300建信优势动力0.5990.5990.0010.16724.36-2.284.72301国投瑞银优选0.59831.31170.00390.65614.31-1.984.87302海富通精选0.59782.87040.00520.87754.40.056.71303大成立异生长0.5971.8080.0020.33614.19-1.326.61304长城品牌优选0.5970.5970.0061.01528.022.4212.03305易方达科讯0.59523.76660.00160.26953.87-1.624.13306富国天合0.59411.97360.00110.18553.5-1.34.93307汇添富均衡0.5931.74030.00020.03371.73-3.73-0.15308建信优化装备0.58981.13980.00280.4775.7-0.417.61309广发大盘0.58830.58830.00140.23854.61-0.576.94310融通职业景气0.5872.527----6.53-5.026.34311光大量化中心0.58672.53040.00450.77297.59-0.6411.01312易方达50指数0.58512.43510.00320.54998.92-0.7310.75313博时新式生长0.5852.1950.0010.17124.65-2.345.79314景顺动力平衡0.5822.872-0.0011-0.18862.37-3.022.74315东方精选0.58092.16220.00270.4675.790.229.34316诺安价值0.57881.52380.00180.3125.22-0.647.09317东吴嘉禾0.57672.29670.00250.43542.180.473.5318益民盈利生长0.57581.49920.00250.43613.450.035.67319华安我国A股0.5742.25380.0040.70187.69-0.3511.03320长城消费增值0.57152.01150.00340.59857.11.498.67321荷银功率优选0.57091.37310.0020.35163.8-0.593.76322大成优选0.570.6030.0030.52916.151.797.14323招商前锋基金0.56832.51830.00090.15861.32-2.252.95324诺安平衡0.56592.8259-0.0002-0.03532.61-1.413.97325建信长久价值0.56541.96960.0020.3555.39-0.087.67326天治质量优选0.56543.07540.00070.1241.95-2.820.41327博时裕富0.5632.5430.0030.53577.65-1.2310.61328鹏华价值优选0.5631.8030.0030.53575.631.999.32329华安立异0.5632.64940.0010.17793.11-0.183.49330交银蓝筹0.55880.57380.00140.25123.9-3.373.4331万家共用0.55751.71910.00460.8324.440.478.51332富国天博0.55742.18210.00180.3242.84-3.481.99333申万新动力0.55592.22610.00170.30675.58-0.547.75334博时价值增加0.5553.0570.0010.18053.35-1.774.32335景顺资源独占0.5552.516----4.91-2.127.14336国泰金龙职业0.5542.6130.0030.54452.970.664.33337鹏华普天收益0.5492.9950.0040.73395.78-0.727.65338嘉实优质0.5461.442----2.25-3.361.49339国泰金马稳健0.5452.3040.0020.36835.831.1110.32340富国天瑞0.54412.46110.00561.03997.171.3411.04341大成价值增加0.53863.19860.00240.44764.91-0.267.18342海富通收益增加0.5372.1520.0030.56183.47-0.924.27343金鹰优选0.53572.05980.00581.09453.860.217.44344宝盈鸿利收益0.53492.37030.00330.62080.6-1.731.04345中海优质生长0.53192.22140.00230.43433.14-1.332.92346泰信先行战略0.52982.22320.00180.34093.760.495.43347华安战略优选0.52432.06060.0020.38294.9-1.265.9348嘉实3000.5242.3920.0040.76927.6-0.9510.78349长信银利0.52292.44290.00210.40325.19-0.367.31350博时价值贰号0.521.9750.0010.19274.42-2.265.69351长信金利0.51791.66270.00180.34885.63-0.277.78352宝盈区域增加0.51762.09410.00521.01485.311.237.68353中海分红增利0.51561.91560.00330.64424.06-0.425.35354大成蓝筹稳健0.51193.08190.00240.47115.61-0.797.88355申万新经济0.51161.84350.00340.6695.770.759.22356海富通强化报答0.5112.0070.0020.39293.65-0.585.58357华富生长趋势0.50890.79890.00370.73246.071.058.25358光大优势0.50870.50870.00270.53365.71-0.298.58359荷银合丰安稳0.50472.44470.00040.07933.46-1.193.46360中邮中心生长0.50230.50230.00220.43996.04-1.0811.15361海富通精选二号0.5010.8210.0040.80483.94-0.223.09362广发聚丰0.49713.07670.00110.22185.47-1.217.46363东方龙0.48682.24830.00070.1443.49-1.623.95364万家调和0.48641.1250.00090.18543.53-2.134.83365万家1800.48362.82360.00290.60338.070.0611.66366华宝多战略增加0.48163.730.00170.35424.040.45.96367南边隆元工业0.480.480.0051.05266.67-48.35368天弘精选0.47651.47370.00360.76132.89-1.573.03369新世纪优选分红0.47121.9490.0040.85625.671.647.51370大成景阳0.473.4490.0030.64244.910.217.31371荷银市值优选0.46930.46930.00180.3854.22-2.683.58372大成生命周期0.4622.2840.0010.21693.82-0.655.72373海富通股票0.4582.4070.0040.88116.261.788.79374长城安心0.45721.33930.00150.32924.62-2.375.71375摩根士丹利根底0.45612.00110.00450.99654.833.18.65376友邦盛世0.42632.18160.00210.4952.55-2.521.45377国泰沪深3000.4150.5940.0030.72827.51-1.1910.67378天治中心生长0.40631.80280.00130.3213.07-2.072.99379国投瑞福进步0.310.5350.0010.32368.39-1.910.32380海富通海外精选--------------381华夏全球精选--------------382嘉实海外我国--------------383诺德增强收益--------------384华安世界装备--------------385上投亚太优势--------------386交银举世精选--------------387华宝海外我国--------------388华夏战略精选--------------389宝盈增强收益C--------------390南边全球精选--------------391长信利丰--------------392工银沪深300--------------393富国天鼎--------------394华宝增强收益A--------------395交银保本--------------396上投中小盘--------------397长城双动力--------------398国海强化收益C--------------399汇添富价值精选--------------400华富战略精选--------------401农银汇理长久增利--------------402华商收益A--------------403华商收益B--------------404华宝增强收益B--------------405工银全球装备--------------406银华全球优选--------------

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