來源:第一財經中國陽光私募數據中心
私募基金產品簡稱 | 產品成立日期 | 6月取值日凈值 | 最近6月名次 | 凈值絕對增長率(%) | 最近12月名次 | 凈值絕對增長率(%) | 最近1月名次 | 凈值相對增長率(%) | 星級 |
景良能量1 | 2008-3-4 | 1.252 | 1 | 123.81% | 1 | 88.38% | 3 | 11.03% | ***** |
新價值2 | 2008-2-19 | 1.1205 | 2 | 97.17% | 20 | 34.93% | 29 | 1.58% | |
民森A | 2007-6-25 | 1.0933 | 3 | 89.97% | 16 | 36.75% | 118 | -5.75% | ***** |
彤源1 | 2007-9-26 | 1.1235 | 4 | 89.78% | 6 | 48.18% | 179 | -8.55% | ***** |
尚雅3 | 2007-12-3 | 1.1706 | 5 | 89.48% | 5 | 53.72% | 204 | -12.54% | ***** |
民森B | 2007-6-25 | 1.072 | 6 | 86.92% | 25 | 32.64% | 116 | -5.73% | ***** |
美聯融通1 | 2007-10-30 | 0.7422 | 7 | 86.44% | 39 | 24.47% | 5 | 9.47% | **** |
尚雅4 | 2008-2-18 | 1.1892 | 8 | 86.25% | 2 | 58.12% | 203 | -12.31% | ***** |
混沌1 | 2008-10-21 | 2.1622 | 9 | 84.39% | 1 | 13.62% | |||
睿信3 | 2007-6-16 | 0.7927 | 10 | 78.78% | 7 | 44.31% | 144 | -6.67% | ***** |
睿信2 | 2007-6-15 | 0.799 | 11 | 76.97% | 15 | 37.05% | 141 | -6.45% | ***** |
尚雅2 | 2007-12-29 | 1.159 | 12 | 75.85% | 3 | 56.12% | 202 | -12.01% | ***** |
睿信4 | 2007-7-3 | 0.8831 | 13 | 74.98% | 8 | 43.43% | 152 | -7.00% | ***** |
開寶1 | 2007-11-19 | 0.6701 | 14 | 74.55% | 66 | 13.65% | 36 | 0.37% | *** |
尚雅1 | 2007-11-20 | 1.1356 | 15 | 68.59% | 11 | 41.23% | 205 | -13.86% | ***** |
瑞象豐年 | 2007-12-27 | 0.7769 | 16 | 67.36% | 31 | 29.42% | 4 | 9.61% | **** |
隆圣3 | 2007-11-20 | 0.7844 | 17 | 66.96% | 85 | 6.59% | 105 | -5.15% | ** |
龍鼎1 | 2008-4-15 | 1.6052 | 18 | 66.95% | 85 | -4.71% | |||
隆圣4 | 2007-11-20 | 0.8067 | 19 | 65.89% | 79 | 9.04% | 110 | -5.34% | ** |
隆圣1 | 2007-11-7 | 0.8387 | 20 | 64.48% | 73 | 9.41% | 102 | -5.10% | *** |
隆圣2 | 2007-11-7 | 0.8307 | 21 | 64.01% | 80 | 8.83% | 108 | -5.20% | ** |
淡水泉成長1 | 2007-9-6 | 1.3718 | 22 | 63.66% | 12 | 41.13% | 83 | -4.47% | ***** |
君豐1 | 2007-12-20 | 0.8113 | 23 | 62.49% | 9 | 43.39% | 26 | 1.95% | ***** |
同威1 | 2008-8-8 | 1.2579 | 24 | 59.55% | 7 | 8.64% | |||
睿信1 | 2007-2-8 | 1.2838 | 25 | 59.36% | 40 | 23.21% | 180 | -8.57% | **** |
新價值1 | 2007-11-15 | 0.8593 | 26 | 58.48% | 60 | 14.71% | 34 | 0.49% | *** |
龍騰 | 2008-1-23 | 0.8051 | 27 | 56.27% | 17 | 36.37% | 64 | -2.97% | ***** |
淡水泉2008 | 2008-2-5 | 1.0758 | 28 | 55.85% | 34 | 25.77% | 121 | -5.86% | **** |
龍票1 | 2008-1-29 | 0.5157 | 29 | 54.54% | 109 | -6.59% | 50 | -1.57% | * |
宏利2龍贏 | 2008-6-2 | 0.9883 | 30 | 53.77% | 87 | 5.44% | 22 | 2.63% | ** |
新價值3 | 2008-2-15 | 0.9986 | 31 | 52.97% | 32 | 28.87% | 18 | 3.70% | |
林園1 | 2007-2-28 | 1.1233 | 32 | 52.17% | 41 | 22.77% | 17 | 4.21% | **** |
尚誠 | 2007-3-28 | 1.1912 | 33 | 51.61% | 10 | 41.25% | 125 | -5.99% | ***** |
從容優勢2 | 2008-4-18 | 1.3118 | 34 | 50.85% | 37 | 25.14% | 63 | -2.92% | **** |
三羊卓越1 | 2008-10-7 | 1.2972 | 35 | 50.56% | |||||
泰石1 | 2008-5-23 | 1.1117 | 36 | 49.93% | 50 | 20.51% | 82 | -4.41% | **** |
云程泰增值2 | 2008-4-9 | 0.8549 | 37 | 49.64% | 61 | 14.43% | 23 | 2.42% | *** |
億龍中國2 | 2007-2-16 | 1.8553 | 38 | 49.07% | 95 | 2.42% | 20 | 2.86% | ** |
云程泰增值1 | 2007-8-1 | 0.7683 | 39 | 46.93% | 71 | 10.50% | 25 | 2.14% | *** |
世誠·揚子2 | 2008-4-18 | 1.1239 | 40 | 45.17% | 27 | 31.67% | 68 | -3.58% | **** |
鼎輝1 | 2008-11-28 | 1.5667 | 41 | 44.08% | 104 | -5.15% | |||
向日葵1 | 2008-4-22 | 0.8123 | 42 | 44.08% | 122 | -23.31% | 199 | -10.54% | * |
萬利富達 | 2007-3-20 | 1.0174 | 43 | 43.46% | 112 | -9.61% | 9 | 7.25% | * |
從容優勢1 | 2008-4-8 | 1.3874 | 44 | 43.34% | 14 | 38.21% | 69 | -3.71% | ***** |
朱雀1 | 2007-9-17 | 1.2328 | 45 | 42.78% | 29 | 31.39% | 47 | -1.42% | **** |
啟明星 | 2007-6-15 | 1.055 | 46 | 41.97% | 26 | 31.69% | 56 | -2.45% | ***** |
林園2 | 2007-9-17 | 0.6108 | 47 | 41.19% | 93 | 4.13% | 13 | 6.41% | ** |
國貿盛乾1 | 2008-4-29 | 1.4263 | 48 | 41.06% | 4 | 56.10% | 187 | -9.01% | |
理成風景1 | 2008-9-10 | 1.3942 | 49 | 40.98% | |||||
東方馬拉松 | 2007-2-28 | 1.0195 | 50 | 40.87% | 94 | 2.76% | 12 | 6.51% | ** |
京福1 | 2008-9-26 | 1.4732 | 51 | 40.24% | 186 | -8.90% | |||
君富增長1 | 2008-7-3 | 1.2468 | 52 | 39.42% | 31 | 1.20% | |||
武當4 | 2008-8-11 | 1.2747 | 53 | 39.37% | 79 | -4.30% | |||
武當2 | 2007-12-19 | 1.1922 | 54 | 39.18% | 44 | 22.50% | 74 | -4.00% | **** |
海洋之星2 | 2007-11-21 | 0.8945 | 55 | 38.94% | 75 | 9.30% | 168 | -7.59% | *** |
明達1 | 2005-11-28 | 1.3961 | 56 | 38.56% | 19 | 35.89% | 19 | 3.04% | ***** |
價值投資1 | 2006-6-12 | 0.5901 | 57 | 38.39% | 113 | -10.05% | 166 | -7.42% | * |
朱雀2 | 2007-9-17 | 1.2482 | 58 | 38.24% | 23 | 33.28% | 48 | -1.49% | ***** |
武當3 | 2008-6-6 | 1.2481 | 59 | 37.70% | 38 | 24.80% | 76 | -4.17% | **** |
東方遠見1 | 2008-1-29 | 1.2675 | 60 | 37.49% | 28 | 31.40% | 164 | -7.30% | **** |
證大1 | 2007-2-5 | 1.1789 | 61 | 37.34% | 88 | 5.08% | 39 | -0.11% | ** |
林園3 | 2007-9-20 | 0.6006 | 62 | 36.94% | 99 | 0.92% | 15 | 5.58% | ** |
景林豐收 | 2007-3-30 | 1.5915 | 63 | 36.54% | 56 | 18.34% | 65 | -3.00% | *** |
證大價值3 | 2007-8-30 | 0.8007 | 64 | 36.52% | 92 | 4.20% | 40 | -0.39% | ** |
證大增長2 | 2007-6-15 | 0.937 | 65 | 36.39% | 91 | 4.27% | 43 | -0.51% | ** |
紅山1 | 2007-9-6 | 0.7702 | 66 | 35.98% | 48 | 22.27% | 32 | 0.89% | **** |
武當1 | 2007-11-12 | 1.4218 | 67 | 35.68% | 36 | 25.30% | 96 | -4.92% | **** |
紅山2 | 2007-9-6 | 0.7657 | 68 | 34.64% | 51 | 19.77% | 35 | 0.40% | **** |
鑫增長1 | 2008-1-10 | 0.6536 | 69 | 34.54% | 57 | 17.87% | 178 | -8.55% | *** |
從容優勢3 | 2008-7-18 | 1.3451 | 70 | 33.97% | 57 | -2.50% | |||
長金2 | 2008-12-26 | 1.3336 | 71 | 33.36% | 124 | -5.98% | |||
景林穩健 | 2006-10-31 | 2.7677 | 72 | 32.06% | 52 | 19.75% | 45 | -0.93% | *** |
陜·朱雀1 | 2008-12-17 | 1.3202 | 73 | 32.02% | 49 | -1.50% | |||
金牛1 | 2007-1-16 | 0.776 | 74 | 31.21% | 115 | -12.97% | 67 | -3.50% | * |
重陽1 | 2008-9-5 | 1.6401 | 75 | 31.01% | 107 | -5.17% | |||
麥爾斯通1 | 2008-7-17 | 1.3144 | 76 | 30.90% | 27 | 1.71% | |||
道合1 | 2007-9-13 | 0.8877 | 77 | 30.68% | 33 | 26.83% | 10 | 6.83% | **** |
明達2 | 2006-10-24 | 1.574 | 78 | 29.75% | 54 | 19.29% | 44 | -0.71% | *** |
先鋒1 | 2007-12-17 | 0.5519 | 79 | 29.40% | 117 | -14.87% | 142 | -6.55% | * |
博鴻智富1 | 2008-9-10 | 1.2994 | 80 | 29.33% | 103 | -5.14% | |||
道合2 | 2007-11-20 | 0.7066 | 81 | 29.06% | 35 | 25.39% | 14 | 6.01% | **** |
明達3 | 2007-4-2 | 0.9927 | 82 | 28.82% | 18 | 36.06% | 38 | -0.04% | ***** |
天馬 | 2006-9-11 | 1.4074 | 83 | 28.71% | 111 | -7.70% | 194 | -9.92% | * |
金股典 | 2008-3-20 | 0.9902 | 84 | 28.30% | 24 | 32.75% | 106 | -5.16% | ***** |
匯利1 | 2008-7-25 | 1.3053 | 85 | 27.40% | 112 | -5.39% | |||
國軒 | 2008-4-28 | 0.7606 | 86 | 26.43% | 69 | 11.62% | 78 | -4.25% | *** |
博頤精選1 | 2008-2-5 | 1.3334 | 87 | 26.38% | 22 | 33.85% | 84 | -4.51% | ***** |
大成1 | 2008-7-3 | 1.2898 | 88 | 26.33% | 24 | 2.22% | |||
天馬L-H | 2006-10-9 | 1.7876 | 89 | 26.14% | 100 | 0.75% | 201 | -11.00% | ** |
六禾銀盞1 | 2008-3-26 | 0.9427 | 90 | 25.51% | 59 | 16.67% | 16 | 4.47% | *** |
博頤精選2 | 2008-10-21 | 1.35 | 91 | 25.45% | 77 | -4.20% | |||
鼎鋒1 | 2008-12-4 | 1.2659 | 92 | 25.32% | 154 | -7.02% | |||
普邦聚富 | 2008-7-1 | 1.1031 | 93 | 24.38% | 46 | -1.04% | |||
平安德豐 | 2007-2-8 | 0.9089 | 94 | 23.98% | 68 | 11.84% | 53 | -2.04% | *** |
星石6 | 2008-6-30 | 1.2217 | 95 | 23.78% | 95 | -4.87% | |||
星石1 | 2007-7-30 | 1.4341 | 96 | 23.65% | 47 | 22.31% | 89 | -4.81% | **** |
星石2 | 2007-7-30 | 1.4343 | 97 | 23.59% | 49 | 22.17% | 88 | -4.80% | **** |
星石7 | 2008-8-18 | 1.2214 | 98 | 23.47% | 93 | -4.84% | |||
星石4 | 2008-2-2 | 1.2515 | 99 | 23.46% | 42 | 22.76% | 92 | -4.83% | **** |
星石3 | 2007-8-27 | 1.3909 | 100 | 23.41% | 43 | 22.62% | 86 | -4.77% | **** |
星石5 | 2008-4-28 | 1.2364 | 101 | 23.31% | 45 | 22.46% | 94 | -4.87% | **** |
證大價值 | 2007-10-29 | 0.7876 | 102 | 22.58% | 82 | 8.31% | 37 | 0.02% | ** |
金域藍灣1 | 2007-12-3 | 0.9141 | 103 | 22.22% | 30 | 30.23% | 2 | 12.63% | **** |
世通1 | 2008-2-18 | 0.555 | 104 | 21.84% | 116 | -13.82% | 184 | -8.70% | * |
華夏2 | 2007-12-26 | 1.1762 | 105 | 21.56% | 46 | 22.32% | 59 | -2.63% | **** |
智德持續增長1 | 2008-6-20 | 1.3406 | 106 | 21.20% | 21 | 33.94% | 188 | -9.23% | ***** |
深·金中和1 | 2008-11-3 | 1.2304 | 107 | 20.71% | 157 | -7.07% | |||
高特佳添富 | 2008-4-9 | 1.0567 | 108 | 20.49% | |||||
合德豐泰 | 2008-3-15 | 0.9778 | 109 | 20.26% | 77 | 9.17% | 75 | -4.11% | ** |
中國龍價值1 | 2007-5-31 | 1.115 | 110 | 20.19% | 107 | -5.13% | 149 | -6.97% | * |
中國龍價值2 | 2007-7-17 | 1.2411 | 111 | 20.12% | 90 | 4.45% | 153 | -7.00% | ** |
鑫鵬1 | 2007-12-20 | 0.4099 | 112 | 19.99% | 110 | -7.49% | 70 | -3.73% | * |
坤陽乾坤1 | 2007-8-23 | 1.1061 | 113 | 19.95% | 63 | 14.08% | 140 | -6.43% | *** |
中國龍價值6 | 2007-12-4 | 1.0733 | 114 | 19.95% | 67 | 13.37% | 155 | -7.06% | *** |
曉牛1 | 2008-1-3 | 0.952 | 115 | 19.82% | 76 | 9.19% | 8 | 7.51% | *** |
中國龍價值3 | 2007-9-24 | 1.0129 | 116 | 19.67% | 74 | 9.38% | 163 | -7.22% | *** |
中國龍價值8 | 2008-3-25 | 1.1136 | 117 | 19.65% | 62 | 14.27% | 150 | -6.99% | *** |
中國龍價值4 | 2007-9-29 | 0.9503 | 118 | 19.43% | 70 | 10.81% | 159 | -7.13% | *** |
華夏4 | 2008-1-23 | 1.1746 | 119 | 19.41% | 53 | 19.36% | 41 | -0.40% | *** |
中國龍價值7 | 2008-3-25 | 1.1069 | 120 | 19.27% | 65 | 13.78% | 162 | -7.22% | *** |
中融以太 | 2007-7-20 | 0.8198 | 121 | 19.07% | 119 | -19.16% | 191 | -9.52% | * |
寧博1 | 2008-9-12 | 1.1957 | 122 | 18.94% | 120 | -5.78% | |||
杰凱1 | 2008-4-29 | 1.1953 | 123 | 18.71% | 55 | 19.27% | 80 | -4.32% | |
華夏3 | 2008-1-21 | 1.1426 | 124 | 17.55% | 58 | 17.50% | 55 | -2.40% | *** |
鵬遠核心1 | 2008-2-21 | 0.7824 | 125 | 17.06% | 108 | -6.58% | 114 | -5.56% | * |
曉牛新動力 | 2008-9-25 | 1.1645 | 126 | 16.65% | 11 | 6.78% | |||
龍馬1 | 2007-11-16 | 0.7175 | 127 | 16.55% | 114 | -10.64% | 61 | -2.70% | * |
中泰漢華 | 2007-9-7 | 1.0622 | 128 | 16.27% | 81 | 8.78% | 193 | -9.58% | ** |
中國龍進取 | 2004-6-15 | 1.1285 | 129 | 16.07% | 89 | 4.92% | 143 | -6.57% | ** |
中國龍價值5 | 2007-11-22 | 1.0764 | 130 | 15.74% | 72 | 10.12% | 174 | -8.20% | *** |
新東風成長1 | 2008-9-12 | 1.0558 | 131 | 15.27% | 177 | -8.43% | |||
時策1 | 2008-1-17 | 0.761 | 132 | 13.06% | 106 | -4.17% | 6 | 8.92% | * |
深·中歐瑞博1 | 2008-12-1 | 1.1304 | 133 | 12.51% | 139 | -6.42% | |||
勵石1 | 2007-12-28 | 0.9292 | 134 | 12.44% | 78 | 9.13% | 156 | -7.06% | ** |
中歐瑞博1 | 2008-1-25 | 0.8754 | 135 | 11.70% | 105 | -2.83% | 161 | -7.17% | * |
億龍中國 | 2006-4-18 | 3.1679 | 136 | 11.69% | 86 | 5.46% | 145 | -6.72% | ** |
龍馬2 | 2008-2-4 | 0.6875 | 137 | 10.09% | |||||
漢華1 | 2008-8-28 | 1.1096 | 138 | 9.81% | 173 | -8.19% | |||
中國龍穩健2 | 2008-1-29 | 0.865 | 139 | 8.90% | 98 | 1.56% | 170 | -7.93% | ** |
中國龍精選2 | 2008-8-8 | 1.0846 | 140 | 8.80% | 138 | -6.37% | |||
中國龍精選 | 2007-6-15 | 1.2534 | 141 | 8.69% | 64 | 13.80% | 127 | -6.09% | *** |
中國龍 | 2003-8-1 | 3.6272 | 142 | 8.51% | 97 | 2.09% | 169 | -7.93% | ** |
中國龍穩健1 | 2006-12-26 | 1.2104 | 143 | 7.62% | 96 | 2.19% | 171 | -7.98% | ** |
小海豚 | 2008-9-8 | 1.0091 | 144 | 7.60% | 111 | -5.36% | |||
中國龍穩健3 | 2008-2-5 | 0.846 | 145 | 7.59% | 101 | 0.18% | 172 | -8.05% | ** |
中國龍增長2 | 2007-10-19 | 0.6668 | 146 | 7.00% | 120 | -21.43% | 136 | -6.34% | * |
未爾弗1 | 2008-4-16 | 1.0243 | 147 | 6.09% | 83 | 7.13% | 195 | -10.01% | ** |
中國龍增長5 | 2007-11-20 | 0.7354 | 148 | 5.78% | 121 | -21.76% | 135 | -6.34% | * |
中國龍增長6 | 2007-11-8 | 0.7181 | 149 | 5.65% | 118 | -18.44% | 134 | -6.32% | * |
中國龍2 | 2008-5-14 | 1.0171 | 150 | 5.16% | 84 | 6.82% | 189 | -9.33% | ** |
中國龍增長1 | 2007-4-30 | 1.103 | 151 | 5.15% | 123 | -24.83% | 130 | -6.10% | * |
月月盈1 | 2008-5-27 | 1.0638 | 152 | 3.58% | 182 | -8.69% | |||
獅王1 | 2007-9-3 | 0.6723 | 153 | 2.38% | 124 | -26.56% | 176 | -8.31% | * |
合志同方1 | 2008-1-29 | 0.969 | 154 | 1.35% | 102 | 0.07% | 192 | -9.57% | * |
獅王2 | 2007-10-8 | 0.6012 | 155 | 1.04% | 126 | -27.87% | 185 | -8.72% | * |
新同方2 | 2008-3-28 | 0.9794 | 156 | 0.60% | 103 | -0.86% | 146 | -6.78% | * |
新同方1 | 2007-7-12 | 1.1434 | 157 | 0.51% | 104 | -0.99% | 147 | -6.86% | * |
銘遠巴克萊 | 2008-8-22 | 1.002 | 158 | -0.11% | 200 | -10.59% | |||
老虎1 | 2007-12-11 | 0.6066 | 159 | -0.12% | 125 | -27.41% | 165 | -7.31% | * |
盈捷2 | 2009-3-23 | 1.1473 | 51 | -1.86% | |||||
盈捷九頭鳥3 | 2009-5-13 | 1.0103 | 167 | -7.56% | |||||
麥爾斯通2 | 2009-4-29 | 1.0735 | 28 | 1.68% | |||||
麥爾斯通3 | 2009-3-19 | 1.1935 | 30 | 1.55% | |||||
安蘇1 | 2009-4-21 | 1.0674 | 129 | -6.10% | |||||
山東·以太3 | 2009-5-12 | 0.9871 | 128 | -6.09% | |||||
寶華1 | 2009-5-12 | 0.9977 | 100 | -5.03% | |||||
星石8 | 2009-1-21 | 1.1461 | 98 | -4.96% | |||||
從容穩健1 | 2009-5-8 | 1.0422 | 73 | -3.94% | |||||
銀葉1 | 2009-4-30 | 1.0024 | 71 | -3.86% | |||||
從容穩健3 | 2009-3-25 | 1.0653 | 62 | -2.79% | |||||
武當9 | 2009-5-8 | 1.0095 | 99 | -5.00% | |||||
武當8 | 2009-4-30 | 1.0143 | 123 | -5.96% | |||||
武當7 | 2009-4-22 | 1.0301 | 126 | -6.07% | |||||
茂源1 | 2009-5-11 | 0.9883 | 115 | -5.68% | |||||
匯利2 | 2009-3-20 | 1.0849 | 109 | -5.25% | |||||
星石12 | 2009-3-23 | 1.0638 | 101 | -5.05% | |||||
以太5 | 2009-5-7 | 1.0013 | 137 | -6.34% | |||||
從容穩健2 | 2009-3-18 | 1.1099 | 54 | -2.29% | |||||
深·金中和3 | 2009-4-4 | 0.9934 | 175 | -8.21% | |||||
朱雀5 | 2009-5-15 | 1.0249 | 151 | -6.99% | |||||
同威2 | 2009-3-2 | 1.1787 | 21 | 2.79% | |||||
智博方略1 | 2008-3-21 | 1.0058 | 13 | 39.00% | 198 | -10.41% | |||
犀牛 | 2007-7-20 | 0.7502 | 127 | -30.11% | 183 | -8.70% | |||
創贏1 | 2008-12-18 | 0.996 | 113 | -5.53% | |||||
重陽2 | 2008-12-12 | 1.3183 | 97 | -4.95% | |||||
長潤1 | 2009-2-16 | 1.1527 | 60 | -2.66% | |||||
宏石1 | 2009-2-26 | 1.093 | 148 | -6.93% | |||||
武當5 | 2009-3-10 | 1.1981 | 119 | -5.75% | |||||
星石9 | 2009-3-4 | 1.1122 | 91 | -4.82% | |||||
星石10 | 2009-3-12 | 1.1123 | 90 | -4.82% | |||||
星石11 | 2009-3-18 | 1.0946 | 87 | -4.79% | |||||
智慧1 | 2009-2-11 | 1.0536 | 158 | -7.08% | |||||
和眾1 | 2008-8-18 | 1.2422 | 33 | 0.59% | |||||
瑞象Alpha | 2009-4-30 | 1.0432 | 66 | -3.41% | |||||
盈捷九頭鳥2 | 2009-3-23 | 1.1034 | 132 | -6.28% | |||||
朱雀7 | 2009-5-18 | 1.0329 | 133 | -6.30% | |||||
國弘1 | 2009-5-18 | 1.0003 | 181 | -8.60% | |||||
精煕1 | 2009-2-23 | 1.3742 | 52 | -1.99% | |||||
凱益1 | 2009-5-12 | 1.0997 | 42 | -0.51% | |||||
瑞琴1 | 2008-8-15 | 1.1273 | 58 | -2.52% | |||||
朱雀4 | 2009-4-15 | 1.0278 | 122 | -5.94% | |||||
武當6 | 2009-3-27 | 1.1554 | 81 | -4.33% | |||||
屹立東方 | 2009-3-27 | 1.0386 | 190 | -9.35% | |||||
元昊1 | 2009-4-15 | 1.0134 | 117 | -5.73% | |||||
深·金中和2 | 2009-3-18 | 1.0419 | 160 | -7.14% | |||||
中國龍穩健4 | 2009-3-18 | 0.9962 | 196 | -10.03% | |||||
智德持續增長2 | 2009-1-22 | 1.1111 | 197 | -10.16% | |||||
智德精選 | 2009-4-28 | 1.0056 | 72 | -3.88% | |||||
赑元成長1 | 2008-12-10 | 1.0989 | 131 | -6.12% |
注:1。凈值相對增長率=同期凈值絕對增長率-同期基準指數增長率
2。排名周期下的空格表示:該產品的存續期未滿相應的排名周期,或該產品未在相應排名周期內持續公布凈值,因而未能參與相應排名。