11月26日中信證券開放式基金凈值增長率表

國聯成長

0.9976

-0.65%

-0.06%

-0.24%

-0.24%

寶康配置

1.0811

-0.81%

1.06%

1.45%

8.32%

銀河理財

0.9373

-0.84%

1.15%

-1.70%

-6.27%

招商平衡

★★★

1.0039

-0.90%

-0.35%

1.54%

4.83%

鵬華行業成長

★★

0.8761

-0.90%

0.34%

-7.01%

-6.97%

德盛中小盤

0.9730

-0.92%

0.83%

1.46%

-2.70%

上投摩根中國優勢

0.9975

-0.97%

0.18%

-0.25%

-0.25%

華寶策略

1.0054

-1.00%

1.20%

2.75%

2.75%

寶康消費

1.1087

-1.07%

-0.99%

2.35%

12.51%

景順平衡

1.0534

-1.08%

0.28%

3.90%

9.04%

融通藍籌成長

0.9720

-1.12%

1.36%

-3.76%

2.39%

銀河穩健

0.9891

-1.12%

1.29%

-2.64%

-5.42%

海富通收益

0.9650

-1.13%

-0.10%

0.10%

-3.50%

華夏大盤

1.0220

-1.16%

1.59%

2.20%

2.20%

寶利配置

1.0170

-1.17%

0.39%

1.70%

1.70%

申萬巴黎精選

0.9803

-1.17%

-0.51%

0.62%

-1.97%

國泰金馬穩健

1.0060

-1.18%

0.70%

0.60%

0.60%

金鷹中小盤精選

0.9998

-1.20%

2.40%

-0.06%

-0.06%

華夏回報

0.9870

-1.20%

0.30%

0.00%

1.65%

中信經典配置

0.9747

-1.23%

0.58%

-0.15%

-2.53%

泰信策略

0.9775

-1.24%

2.33%

-2.25%

-2.25%

博時精選

1.0308

-1.28%

1.84%

3.08%

3.08%

富國動態平衡

★★★

1.0615

-1.30%

1.62%

-0.91%

3.83%

諾安平衡

1.0157

-1.30%

1.07%

3.27%

3.27%

景順內需

1.0450

-1.32%

0.00%

4.50%

4.50%

合豐成長

★★★★★

1.0937

-1.33%

-1.03%

3.42%

20.19%

嘉實服務增值

0.9640

-1.33%

0.73%

3.54%

-3.60%

銀華８８

0.9924

-1.34%

0.35%

-0.76%

-0.76%

易方達平穩增長

★★★★★

1.1460

-1.38%

-0.21%

6.02%

11.37%

廣發穩健

1.0300

-1.38%

-0.49%

3.00%

3.00%

易方達積極成長

1.0254

-1.38%

0.18%

2.54%

2.54%

招商股票

★★★

1.0682

-1.39%

-0.61%

1.70%

5.16%

嘉實增長

1.1310

-1.39%

-0.21%

4.71%

19.25%

華夏成長

★★★

1.0580

-1.40%

1.54%

-0.05%

5.36%

大成價值增長

★★★

1.0066

-1.41%

0.83%

-0.87%

3.07%

大成藍籌穩健

1.0231

-1.42%

-0.06%

2.31%

2.31%

鵬華中國 50

0.9740

-1.42%

0.83%

-1.62%

-1.62%

銀華優勢企業

★★★

1.0079

-1.43%

0.12%

-0.81%

1.50%

中融景氣行業

0.9775

-1.43%

-0.54%

3.47%

-2.25%

國泰金龍精選

1.0030

-1.47%

-0.59%

2.35%

2.50%

德盛穩健

1.0010

-1.48%

0.10%

-1.96%

-1.77%

招商先鋒

1.0147

-1.50%

-0.37%

1.45%

1.45%

景順股票

1.1014

-1.52%

-0.13%

6.11%

10.58%

長盛動態精選

0.9967

-1.56%

0.60%

0.16%

0.16%

海富通精選

1.1152

-1.56%

0.57%

2.43%

8.00%

嘉實成長收益

★★★

1.0663

-1.57%

-0.38%

0.76%

4.44%

富國天益價值

1.0612

-1.59%

-0.71%

8.14%

8.14%

荷銀精選

1.0240

-1.60%

0.33%

2.40%

2.40%

國泰金鷹增長

★★★★

1.0400

-1.61%

-0.95%

2.67%

4.09%

華安創新

★★

0.9700

-1.62%

2.11%

-0.21%

-0.34%

廣發聚富

1.0589

-1.69%

-0.64%

10.34%

11.84%

嘉實穩健

1.0420

-1.70%

-0.21%

0.90%

5.05%

融通行業景氣

0.9820

-1.70%

-0.30%

-1.80%

-1.80%

合豐周期

★★★

1.0570

-1.70%

2.54%

8.20%

7.24%

易方達策略

1.0780

-1.73%

-0.19%

10.33%

9.36%

光大保德量化核心

0.9904

-1.74%

0.49%

-0.96%

-0.96%

南方穩健成長

★★★★

1.1111

-1.76%

-0.50%

2.27%

5.95%

合豐穩定

★★★

1.0448

-1.77%

-0.11%

1.00%

6.10%

金鷹優選

0.9591

-1.78%

-1.55%

-1.85%

-0.34%

普天收益

1.0250

-1.82%

1.38%

-2.29%

2.85%

長盛成長價值

★★

1.0080

-1.85%

0.00%

1.10%

2.71%

融通新藍籌

★★★

0.9839

-1.86%

1.73%

-0.50%

0.59%

長城久恒平衡

0.9880

-1.89%

-1.20%

3.56%

0.67%

巨田基礎

0.9757

-2.00%

-0.63%

1.59%

-2.43%

天治增長

0.9998

-2.06%

0.28%

-0.02%

-0.02%

寶盈鴻利收益

0.9342

-2.13%

-0.67%

-2.82%

-3.16%

博時價值增長

★★

1.1210

-2.61%

1.26%

-5.64%

-3.82%

天同 180

★

0.9098

-1.27%

1.87%

-6.26%

-4.93%

融通深證 100

0.8650

-1.37%

0.70%

-6.89%

-3.89%

長城久泰指數

0.9576

-1.45%

1.01%

1.80%

1.80%

華安 180

★

0.9270

-1.49%

1.53%

-5.60%

-5.22%

博時裕富指數

0.9510

-1.55%

0.85%

-6.11%

-6.37%

易方達上證 50指數

0.9078

-1.93%

1.43%

-4.21%

-9.22%

融通債券

0.9990

0.40%

-0.30%

-1.96%

1.49%

招商債券

1.0088

0.13%

0.04%

-0.16%

1.19%

富國債券

0.9838

0.02%

0.31%

-0.93%

-0.81%

景順債券

1.0319

0.01%

0.35%

0.76%

2.67%

國泰金龍債券

0.9810

0.00%

1.13%

-0.41%

0.46%

華夏債券

0.9940

0.00%

-0.30%

-1.58%

-0.95%

大成債券

1.0353

-0.02%

0.21%

0.86%

4.50%

嘉實債券

0.9450

-0.11%

-0.11%

-2.88%

-6.16%

寶康債券

1.0417

-0.19%

0.01%

0.38%

5.73%

普天債券

0.9350

-0.43%

-0.74%

-6.50%

-5.61%

興業混合

1.0015

-0.47%

0.25%

1.29%

1.29%

南方寶元

1.0317

-0.54%

0.16%

-0.15%

1.63%

銀河收益

0.9726

-0.55%

0.14%

-1.86%

-3.76%

中融融華債券

0.9811

-0.60%

-0.12%

-0.95%

1.46%

長盛債券

1.0126

-0.94%

-0.25%

-0.51%

1.67%

南方增利

1.0179

0.06%

0.22%

1.37%

1.79%

華安現金

1.0222

0.06%

0.22%

1.36%

2.18%

博時現金

1.0192

0.06%

0.21%

1.22%

1.92%

招商現金

1.0205

0.05%

0.21%

1.32%

2.05%

華夏現金

1.0150

0.05%

0.21%

1.22%

1.50%

泰信收益

1.0180

0.05%

0.21%

1.25%

1.80%

長信收益

1.0148

0.05%

0.19%

1.11%

1.48%