中信證券9月17日開放式基金凈值增長率表

基金名稱

中信評級
(1年)

基金凈值
(元)

最近一周
(9.10-9.17)

最近一月
(8.20-9.17)

今年以來
03.12.31
至今

設立以來

博時價值增長

★★

1.1590

8.83%

2.93%

-0.56%

31.32%

合豐周期

★★★

0.9962

7.37%

2.61%

1.07%

13.18%

長盛成長價值

★★

0.9970

7.09%

2.57%

1.58%

16.95%

金鷹中小盤精選

0.9823

6.98%

1.73%

-1.81%

-1.81%

融通新藍籌

★★★

0.9918

6.90%

3.10%

1.39%

17.82%

嘉實成長收益

★★★

1.0186

6.79%

1.79%

-0.23%

17.07%

普天收益

1.0690

6.69%

1.42%

7.26%

18.56%

華夏成長

★★★

1.0480

6.50%

2.04%

4.36%

14.37%

易方達策略

1.0550

6.35%

2.03%

3.13%

7.46%

合豐穩(wěn)定

★★★

1.0317

6.35%

3.54%

4.77%

10.11%

寶盈鴻利收益

0.9375

6.32%

1.56%

-2.82%

5.55%

景順股票

1.1115

6.31%

2.29%

5.92%

13.07%

華安創(chuàng)新

★★

0.9660

6.27%

2.22%

-0.75%

9.46%

寶康消費

1.0871

6.27%

2.89%

10.32%

15.77%

寶康配置

1.0614

6.26%

1.72%

6.35%

10.98%

鵬華行業(yè)成長

★★

0.9096

6.14%

2.73%

-3.41%

-3.69%

華寶策略

0.9910

6.14%

1.86%

1.28%

1.28%

合豐成長

★★★★

1.0522

6.12%

2.20%

15.63%

14.00%

易方達平穩(wěn)增長

★★★★★

1.1710

5.97%

1.56%

8.15%

27.22%

華夏回報

0.9780

5.96%

1.56%

0.72%

9.02%

南方穩(wěn)健成長

★★★★

1.0941

5.86%

2.03%

4.33%

22.26%

博時精選

1.0188

5.84%

1.56%

1.92%

1.92%

長城久恒平衡

0.9500

5.79%

2.04%

-3.20%

0.57%

銀華優(yōu)勢企業(yè)

★★★

1.0117

5.74%

2.07%

1.88%

17.83%

銀河穩(wěn)健

0.9834

5.64%

2.28%

-5.97%

4.37%

招商股票

★★★

1.0472

5.62%

1.67%

3.09%

13.61%

海富通精選

1.0841

5.61%

1.98%

4.99%

17.66%

廣發(fā)聚富

1.0232

5.59%

0.86%

4.15%

6.35%

大成價值增長

★★★★

1.0019

5.57%

1.70%

2.59%

20.93%

國泰金龍精選

0.9800

5.49%

1.14%

0.15%

0.95%

富國動態(tài)平衡

★★★★

1.0450

5.36%

2.10%

2.21%

10.19%

金鷹優(yōu)選

0.9321

5.36%

0.26%

-3.15%

1.50%

嘉實服務增值

0.9550

5.29%

1.92%

-4.50%

-4.50%

國泰金鷹增長

★★★★★

1.0150

5.29%

1.70%

1.59%

7.89%

景順內(nèi)需

1.0240

5.13%

2.50%

2.20%

2.20%

大成藍籌穩(wěn)健

1.0132

5.13%

1.87%

1.32%

1.32%

德盛穩(wěn)健

0.9930

4.97%

1.64%

-2.56%

4.99%

富國天益價值

1.0336

4.92%

2.65%

3.40%

3.40%

長盛動態(tài)精選

1.0109

4.76%

1.75%

1.59%

1.59%

鵬華中國 50

1.0170

4.74%

2.01%

2.73%

2.73%

嘉實增長

1.0940

4.69%

0.27%

12.41%

19.71%

嘉實穩(wěn)健

1.0370

4.64%

0.88%

2.61%

9.06%

中信經(jīng)典配置

0.9678

4.48%

1.53%

-3.22%

-3.22%

巨田基礎(chǔ)

0.9594

4.37%

0.95%

-4.06%

-4.06%

招商先鋒

1.0020

4.24%

1.25%

0.18%

0.18%

荷銀精選

1.0166

4.17%

1.77%

1.53%

1.53%

申萬巴黎精選

0.9814

4.11%

2.01%

-1.86%

-1.86%

光大保德量化核心

1.0165

3.97%

——

1.65%

1.65%

諾安平衡

1.0131

3.82%

1.10%

1.49%

1.49%

招商平衡

★★★

0.9899

3.71%

1.18%

3.36%

9.58%

泰信策略

0.9767

3.64%

-0.67%

-2.82%

-2.82%

融通藍籌成長

0.9570

3.57%

0.74%

0.81%

5.44%

融通行業(yè)景氣

0.9850

3.47%

0.61%

-1.50%

-1.50%

國泰金馬穩(wěn)健

1.0000

3.41%

——

0.00%

0.00%

景順平衡

1.0805

3.41%

1.29%

5.88%

10.00%

銀河理財

0.9501

3.29%

1.42%

-4.99%

-4.99%

德盛中小盤

0.9660

3.21%

1.36%

-3.40%

-3.40%

中融景氣行業(yè)

0.9597

3.17%

1.15%

-4.03%

-4.03%

天治增長

1.0018

2.82%

0.98%

0.18%

0.18%

海富通收益

0.9640

2.77%

1.05%

-3.60%

-3.60%

廣發(fā)穩(wěn)健

1.0123

2.71%

——

1.21%

1.21%

華夏大盤

1.0090

1.41%

——

0.90%

0.90%

銀華88

1.0054

1.77%

——

0.52%

0.52%

寶利配置

1.0060

0.20%

——

0.40%

0.40%

融通深證100

0.8800

7.06%

2.09%

-2.22%

1.88%

博時裕富指數(shù)

0.9740

7.03%

1.99%

-4.11%

2.22%

天同180

★

0.9362

7.02%

2.23%

-2.17%

-1.72%

華安180

★

0.9470

7.01%

2.16%

-3.17%

6.09%

長城久泰指數(shù)

0.9680

6.64%

2.15%

2.90%

2.90%

易方達上證50指數(shù)

0.9293

6.50%

1.86%

-7.07%

-7.07%

普天債券

0.9530

3.25%

-0.52%

-3.80%

0.43%

南方寶元

1.0349

2.32%

0.84%

1.94%

9.74%

中融融華債券

0.9727

2.23%

0.56%

0.59%

6.54%

興業(yè)混合

1.0003

1.77%

1.22%

1.17%

1.17%

長盛債券

1.0206

1.74%

0.92%

2.47%

6.69%

銀河收益

0.9676

1.71%

0.53%

-4.25%

-0.40%

大成債券

1.0272

1.23%

0.53%

3.68%

6.74%

融通債券

1.0100

0.70%

0.10%

2.61%

5.07%

富國債券

0.9831

0.68%

-0.20%

-0.88%

-0.73%

寶康債券

1.0248

0.66%

-0.21%

4.01%

7.49%

嘉實債券

0.9520

0.63%

-0.31%

-5.46%

-4.80%

華夏債券

1.0010

0.50%

0.20%

-0.25%

3.06%

景順債券

1.0162

0.43%

0.10%

1.10%

1.62%

招商債券

1.0022

0.32%

-0.33%

0.52%

1.69%

國泰金龍債券

0.9650

0.21%

-0.62%

-1.17%

-0.68%

南方增利

1.0124

0.05%

0.27%

1.24%

1.24%

華安現(xiàn)金

1.0167

0.05%

0.26%

1.62%

1.67%

招商現(xiàn)金

1.0153

0.05%

0.26%

1.53%

1.53%

華夏現(xiàn)金

1.0100

0.05%

0.24%

1.00%

1.00%

泰信收益

1.0129

0.05%

0.26%

1.29%

1.29%

博時現(xiàn)金

1.0140

0.05%

0.23%

1.40%

1.40%

長信收益

1.0102

0.05%

0.22%

1.02%

1.02%

數(shù)據(jù)來源：中信證券研究咨詢部 截至：04-09-18　　制表：新浪財經(jīng) 辛淼