| 代碼 |
名稱 |
本期凈值(10-22) |
上期凈值(10-21) |
上周凈值(10-15) |
日增長率 |
周增長率 |
| 270001 |
廣發聚富 |
1.0901 |
1.0734 |
1.044 |
1.56% |
4.42% |
| 260101 |
景順長城優選股票 |
1.1785 |
1.1597 |
1.1365 |
1.62% |
3.70% |
| 110002 |
易方達策略成長 |
1.112 |
1.089 |
1.074 |
2.11% |
3.54% |
| 213001 |
寶盈鴻利收益 |
0.9571 |
0.9436 |
0.9245 |
1.43% |
3.53% |
| 200001 |
長城久恒 |
1.014 |
0.998 |
0.98 |
1.60% |
3.47% |
| 070001 |
嘉實成長收益 |
1.0716 |
1.0594 |
1.0365 |
1.15% |
3.39% |
| 210001 |
金鷹優選 |
0.9784 |
0.967 |
0.9466 |
1.18% |
3.36% |
| 050001 |
博時價值增長 |
1.151 |
1.132 |
1.116 |
1.68% |
3.14% |
| 260103 |
景順長城動力平衡 |
1.1222 |
1.1069 |
1.0893 |
1.38% |
3.02% |
| 162202 |
合豐周期基金 |
1.0483 |
1.0333 |
1.0183 |
1.45% |
2.95% |
| 270002 |
廣發穩健增長 |
1.0406 |
1.0258 |
1.0108 |
1.44% |
2.95% |
| 070002 |
嘉實理財增長 |
1.154 |
1.14 |
1.121 |
1.23% |
2.94% |
| 240001 |
寶康消費品 |
1.1257 |
1.1055 |
1.0938 |
1.83% |
2.92% |
| 090003 |
大成藍籌穩健 |
1.0361 |
1.0188 |
1.0069 |
1.70% |
2.90% |
| 260104 |
景順長城內需增長 |
1.063 |
1.046 |
1.033 |
1.63% |
2.90% |
| 162201 |
合豐成長基金 |
1.0971 |
1.0804 |
1.0671 |
1.55% |
2.81% |
| 202001 |
南方穩健成長 |
1.1303 |
1.111 |
1.1011 |
1.74% |
2.65% |
| 161606 |
融通行業景氣 |
1.007 |
0.993 |
0.984 |
1.41% |
2.34% |
| 020003 |
國泰金龍精選 |
1.012 |
0.995 |
0.989 |
1.71% |
2.33% |
| 217001 |
招商股票基金 |
1.0778 |
1.0653 |
1.0537 |
1.17% |
2.29% |
| 121002 |
中融景氣行業 |
0.9892 |
0.9808 |
0.9677 |
0.86% |
2.22% |
| 020001 |
國泰金鷹增長 |
1.058 |
1.044 |
1.035 |
1.34% |
2.22% |
| 080001 |
長盛成長價值 |
1.022 |
1.006 |
1 |
1.59% |
2.20% |
| 510001 |
海富通精選 |
1.1242 |
1.1108 |
1.1003 |
1.21% |
2.17% |
| 233001 |
巨田基礎行業 |
0.9852 |
0.9731 |
0.9645 |
1.24% |
2.15% |
| 050004 |
博時精選股票 |
1.025 |
1.0124 |
1.0035 |
1.24% |
2.14% |
| 320001 |
諾安平衡 |
1.0278 |
1.0133 |
1.0066 |
1.43% |
2.11% |
| 110001 |
易方達平穩增長 |
1.201 |
1.182 |
1.177 |
1.61% |
2.04% |
| 255010 |
德盛穩健 |
1.007 |
0.996 |
0.987 |
1.10% |
2.03% |
| 350001 |
天治財富增長 |
1.006 |
0.9944 |
0.9861 |
1.17% |
2.02% |
| 070003 |
嘉實理財穩健 |
1.067 |
1.053 |
1.046 |
1.33% |
2.01% |
| 090001 |
大成價值增長 |
1.0118 |
0.9992 |
0.9923 |
1.26% |
1.97% |
| 162204 |
荷銀精選基金 |
1.0216 |
1.0079 |
1.0024 |
1.36% |
1.92% |
| 240005 |
多策略增長 |
0.997 |
0.9836 |
0.9782 |
1.36% |
1.92% |
| 020005 |
國泰金馬穩健 |
1.005 |
0.99 |
0.987 |
1.52% |
1.82% |
| 217005 |
招商先鋒 |
1.0255 |
1.0165 |
1.0082 |
0.89% |
1.72% |
| 070006 |
嘉實服務基金 |
0.958 |
0.947 |
0.942 |
1.16% |
1.70% |
| 100020 |
富國天益價值 |
1.0786 |
1.0607 |
1.061 |
1.69% |
1.66% |
| 151001 |
銀河穩健 |
0.9928 |
0.9818 |
0.9768 |
1.12% |
1.64% |
| 240002 |
寶康靈活配置 |
1.075 |
1.0606 |
1.0578 |
1.36% |
1.63% |
| 180001 |
銀華優勢企業 |
1.0317 |
1.0155 |
1.0153 |
1.60% |
1.62% |
| 110005 |
易方達積極成長 |
1.0216 |
1.0147 |
1.006 |
0.68% |
1.55% |
| 002001 |
華夏回報 |
0.99 |
0.981 |
0.975 |
0.92% |
1.54% |
| 310308 |
盛利精選 |
0.9944 |
0.9821 |
0.9795 |
1.25% |
1.52% |
| 288001 |
中信經典配置 |
0.9803 |
0.9698 |
0.9656 |
1.08% |
1.52% |
| 217002 |
招商平衡基金 |
1.0112 |
1.0032 |
0.9963 |
0.80% |
1.50% |
| 510081 |
長盛動態精選 |
1.0154 |
1.0063 |
1.0005 |
0.90% |
1.49% |
| 257010 |
德盛小盤 |
0.968 |
0.958 |
0.954 |
1.04% |
1.47% |
| 510003 |
海富通收益 |
0.97 |
0.962 |
0.957 |
0.83% |
1.36% |
| 180003 |
銀華道瓊斯88 |
1.0059 |
0.9959 |
0.9929 |
1.00% |
1.31% |
| 100016 |
富國動態平衡 |
1.0418 |
1.0316 |
1.0285 |
0.99% |
1.29% |
| 162203 |
合豐穩定基金 |
1.0335 |
1.0178 |
1.0205 |
1.54% |
1.27% |
| 000001 |
華夏成長 |
1.048 |
1.037 |
1.035 |
1.06% |
1.26% |
| 121001 |
中融融華債券型 |
0.9833 |
0.9779 |
0.9716 |
0.55% |
1.20% |
| 040001 |
華安創新 |
0.967 |
0.955 |
0.956 |
1.26% |
1.15% |
| 162102 |
金鷹中小盤精選 |
0.9778 |
0.9684 |
0.9671 |
0.97% |
1.11% |
| 040004 |
華安寶利配置 |
1.014 |
1.009 |
1.003 |
0.50% |
1.10% |
| 161601 |
融通新藍籌 |
0.9907 |
0.9792 |
0.98 |
1.17% |
1.09% |
| 090002 |
大成債券投資基金 |
1.0398 |
1.0345 |
1.0293 |
0.51% |
1.02% |
| 150103 |
銀泰分紅基金 |
0.9346 |
0.9268 |
0.926 |
0.84% |
0.93% |
| 200002 |
長城久泰 |
0.9609 |
0.9503 |
0.9524 |
1.12% |
0.89% |
| 375010 |
中國優勢 |
1.0043 |
0.998 |
0.9959 |
0.63% |
0.84% |
| 360001 |
光大保德信量化核心 |
0.9964 |
0.9873 |
0.9882 |
0.92% |
0.83% |
| 290002 |
泰信先行策略 |
0.9579 |
0.9456 |
0.9502 |
1.30% |
0.81% |
| 161604 |
融通100 |
0.877 |
0.871 |
0.87 |
0.69% |
0.80% |
| 000011 |
華夏大盤精選 |
1.01 |
1.001 |
1.002 |
0.90% |
0.80% |
| 340001 |
興業可轉債混合基金 |
1.0055 |
1.0021 |
0.9976 |
0.34% |
0.79% |
| 151002 |
銀河收益 |
0.9742 |
0.9678 |
0.9667 |
0.66% |
0.78% |
| 040002 |
華安180 |
0.922 |
0.91 |
0.915 |
1.32% |
0.77% |
| 260102 |
景順長城恒豐債券 |
1.0312 |
1.0275 |
1.0237 |
0.36% |
0.73% |
| 202101 |
南方寶元債券型 |
1.0366 |
1.0312 |
1.0299 |
0.52% |
0.65% |
| 240003 |
寶康債券 |
1.0435 |
1.039 |
1.0368 |
0.43% |
0.65% |
| 202201 |
南方避險 |
1.011 |
1.006 |
1.0048 |
0.50% |
0.62% |
| 050002 |
博時裕富 |
0.955 |
0.945 |
0.95 |
1.06% |
0.53% |
| 161605 |
融通藍籌成長 |
0.958 |
0.95 |
0.953 |
0.84% |
0.52% |
| 020002 |
國泰金龍債券 |
0.971 |
0.968 |
0.966 |
0.31% |
0.52% |
| 110003 |
易方達50指數 |
0.9021 |
0.8864 |
0.8982 |
1.77% |
0.43% |
| 510080 |
長盛債券基金 |
1.0205 |
1.0166 |
1.0166 |
0.38% |
0.38% |
| 100018 |
富國天利增長 |
0.9849 |
0.9819 |
0.9815 |
0.31% |
0.35% |
| 180002 |
銀華保本 |
0.9943 |
0.9918 |
0.991 |
0.25% |
0.33% |
| 070005 |
嘉實理財債券 |
0.951 |
0.949 |
0.948 |
0.21% |
0.32% |
| 519180 |
天同180 |
0.901 |
0.8904 |
0.8989 |
1.19% |
0.23% |
| 217003 |
招商債券基金 |
1.0128 |
1.0123 |
1.0109 |
0.05% |
0.19% |
| 206102 |
普天收益基金 |
1.041 |
1.028 |
1.042 |
1.26% |
-0.10% |
| 001001 |
華夏債券 |
1.002 |
1.001 |
1.003 |
0.10% |
-0.10% |
| 160605 |
鵬華中國50 |
0.987 |
0.976 |
0.988 |
1.13% |
-0.10% |
| 161603 |
融通債券 |
1.004 |
1.002 |
1.006 |
0.20% |
-0.20% |
| 206101 |
普天債券基金 |
0.95 |
0.946 |
0.953 |
0.42% |
-0.31% |
| 206001 |
鵬華行業成長 |
0.8769 |
0.8633 |
0.8943 |
1.58% |
-1.95% |
| 中國基金網(中金投資) 制表：新浪財經 辛淼 |
 
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