11月12日中信證券開放式基金凈值增長率排名

泰信策略

0.9772

3.18%

2.84%

-2.77%

-2.77%

博時價值增長

★★

1.1290

3.11%

1.16%

-3.14%

27.92%

華夏成長

★★★

1.0550

2.93%

1.93%

5.06%

15.14%

金鷹中小盤精選

0.9900

2.91%

2.37%

-1.04%

-1.04%

大成價值增長

★★★

1.0129

2.88%

2.08%

3.72%

22.26%

廣發聚富

1.0668

2.81%

4.10%

12.68%

15.05%

長城久恒平衡

1.0000

2.77%

2.04%

1.89%

5.86%

合豐成長

★★★★★

1.1015

2.74%

3.22%

21.05%

19.34%

巨田基礎

0.9853

2.72%

2.16%

-1.47%

-1.47%

合豐穩定

★★★

1.0601

2.69%

3.88%

7.65%

13.14%

富國天益價值

1.0702

2.69%

2.78%

9.10%

9.10%

金鷹優選

0.9667

2.63%

2.12%

0.45%

5.26%

華寶策略

1.0051

2.62%

2.75%

2.72%

2.72%

易方達策略

1.1040

2.60%

2.79%

9.97%

14.59%

荷銀精選

1.0269

2.60%

2.44%

2.56%

2.56%

招商股票

★★★

1.0764

2.59%

2.15%

5.96%

16.78%

招商先鋒

1.0229

2.55%

1.46%

2.27%

2.27%

合豐周期

★★★

1.0498

2.54%

3.09%

6.51%

19.27%

長盛成長價值

★★

1.0180

2.52%

1.80%

3.72%

19.41%

華夏大盤

1.0200

2.51%

1.80%

2.00%

2.00%

海富通精選

1.1169

2.50%

1.51%

8.17%

21.22%

德盛穩健

1.0070

2.44%

2.03%

-1.18%

6.47%

諾安平衡

1.0176

2.44%

2.60%

3.47%

3.47%

華安創新

★★

0.9700

2.43%

1.46%

-0.34%

9.92%

富國動態平衡

★★★

1.0586

2.43%

2.93%

3.54%

11.63%

嘉實增長

1.1710

2.36%

4.46%

20.33%

28.14%

國泰金馬穩健

1.0090

2.33%

2.23%

0.90%

0.90%

國泰金龍精選

1.0110

2.33%

2.22%

3.31%

4.14%

廣發穩健

1.0341

2.31%

2.31%

3.39%

3.39%

融通行業景氣

0.9870

2.28%

0.30%

-1.30%

-1.30%

華夏回報

0.9900

2.27%

1.54%

1.96%

10.36%

博時精選

1.0261

2.27%

2.25%

2.65%

2.65%

銀河穩健

0.9853

2.21%

0.87%

-5.78%

4.57%

國泰金鷹增長

★★★★

1.0480

2.14%

1.26%

4.90%

11.40%

光大保德量化核心

0.9966

2.11%

0.85%

-0.29%

-0.29%

寶盈鴻利收益

0.9400

2.11%

1.68%

-2.56%

5.83%

嘉實穩健

1.0700

2.10%

2.29%

5.87%

12.53%

南方穩健成長

★★★★

1.1177

2.06%

1.51%

6.58%

24.89%

中信經典配置

0.9756

2.06%

1.04%

-2.44%

-2.44%

德盛中小盤

0.9710

2.00%

1.78%

-2.90%

-2.90%

嘉實服務增值

0.9710

2.00%

3.08%

-2.90%

-2.90%

普天收益

1.0240

1.99%

-1.73%

2.75%

13.57%

銀華優勢企業

★★★

1.0062

1.98%

-0.90%

1.33%

17.19%

長盛動態精選

1.0021

1.97%

0.16%

0.70%

0.70%

景順股票

1.1639

1.97%

2.41%

10.92%

18.41%

大成藍籌穩健

1.0252

1.95%

1.82%

2.52%

2.52%

寶康配置

1.0802

1.92%

2.12%

8.23%

12.95%

融通新藍籌

★★★

0.9839

1.88%

0.40%

0.59%

16.88%

易方達平穩增長

★★★★★

1.1930

1.88%

1.36%

12.07%

31.83%

寶康消費

1.1143

1.87%

1.87%

13.08%

18.67%

天治增長

1.0056

1.85%

1.98%

0.56%

0.56%

易方達積極成長

1.0305

1.83%

2.44%

3.02%

3.02%

招商平衡

★★★

1.0085

1.79%

1.22%

5.31%

11.64%

融通藍籌成長

0.9710

1.78%

1.89%

2.28%

6.99%

嘉實成長收益

★★★

1.0774

1.78%

3.95%

5.52%

23.83%

中融景氣行業

0.9839

1.77%

1.67%

-1.61%

-1.61%

景順內需

1.0490

1.75%

1.55%

4.69%

4.69%

銀華88

0.9912

1.71%

-0.17%

-0.90%

-0.90%

銀河理財

0.9362

1.64%

1.10%

-6.38%

-6.38%

寶利配置

1.0220

1.59%

1.89%

2.00%

2.00%

海富通收益

0.9700

1.57%

1.36%

-3.00%

-3.00%

申萬巴黎精選

0.9847

1.48%

0.53%

-1.53%

-1.53%

景順平衡

1.1126

1.48%

2.14%

9.03%

13.27%

鵬華中國50

0.9770

1.45%

-1.11%

-1.31%

-1.31%

鵬華行業成長

★★

0.8795

1.38%

-1.65%

-6.61%

-6.88%

上投摩根中國優勢

0.9979

1.05%

0.20%

-0.23%

-0.23%

易方達上證50指數

0.9179

3.30%

2.19%

-8.21%

-8.21%

天同180

★

0.9117

3.15%

1.42%

-4.73%

-4.29%

華安180

★

0.9310

3.10%

1.75%

-4.81%

4.29%

博時裕富指數

0.9550

2.80%

0.53%

-5.98%

0.23%

長城久泰指數

0.9587

2.73%

0.66%

1.91%

1.91%

融通深證100

0.8630

2.49%

-0.80%

-4.11%

-0.09%

中融融華債券

0.9867

0.96%

1.55%

2.04%

8.08%

南方寶元

1.0332

0.92%

0.32%

1.77%

9.56%

銀河收益

0.9752

0.75%

0.88%

-3.50%

0.38%

長盛債券

1.0187

0.73%

0.21%

2.28%

6.49%

興業混合

1.0007

0.63%

0.31%

1.21%

1.21%

嘉實債券

0.9440

0.43%

-0.42%

-6.26%

-5.60%

國泰金龍債券

0.9730

0.41%

0.72%

-0.36%

0.14%

大成債券

1.0294

0.40%

0.01%

3.90%

6.97%

富國債券

0.9783

0.34%

-0.33%

-1.37%

-1.22%

寶康債券

1.0377

0.24%

0.09%

5.32%

8.84%

景順債券

1.0252

0.14%

0.15%

2.00%

2.52%

普天債券

0.9260

0.11%

-2.83%

-6.52%

-2.41%

華夏債券

0.9930

0.10%

-1.00%

-1.05%

2.24%

招商債券

1.0059

0.03%

-0.49%

0.89%

2.06%

融通債券

0.9960

-0.10%

-0.99%

1.19%

3.62%

華安現金

1.0212

0.07%

20.26%

-8.21%

-8.21%

南方增利

1.0168

0.06%

33.01%

-4.73%

-4.29%

招商現金

1.0194

0.05%

23.37%

-4.81%

4.29%

博時現金

1.0180

0.05%

47.44%

-5.98%

0.23%

華夏現金

1.0139

0.05%

50.25%

1.91%

1.91%

泰信收益

1.0170

0.05%

61.12%

-4.11%

-0.09%

長信收益

1.0138

0.05%

48.52%

-8.21%

-8.21%