基金名稱
|
中信評級
(1年)
|
基金凈值
(元)
|
最近一周
9.17-9.24
|
最近一月
8.20-9.24
|
今年以來
03.12.31
至今
|
設(shè)立以來
|
嘉實(shí)成長收益 |
★★★ |
1.0644 |
4.50% |
7.23% |
4.25% |
22.33% |
嘉實(shí)增長 |
|
1.1350 |
3.75% |
4.90% |
16.63% |
24.20% |
長城久恒平衡 |
|
0.9850 |
3.68% |
5.69% |
0.37% |
4.27% |
易方達(dá)策略 |
|
1.0730 |
3.64% |
6.16% |
6.88% |
11.37% |
廣發(fā)聚富 |
|
1.0592 |
3.52% |
4.77% |
7.82% |
10.09% |
南方穩(wěn)健成長 |
★★★★ |
1.1293 |
3.22% |
5.00% |
7.69% |
26.19% |
融通行業(yè)景氣 |
|
1.0150 |
3.05% |
4.21% |
1.50% |
1.50% |
國泰金鷹增長 |
★★★★★ |
1.0450 |
2.96% |
4.50% |
4.60% |
11.08% |
易方達(dá)平穩(wěn)增長 |
★★★★★ |
1.1850 |
2.93% |
4.90% |
11.32% |
30.95% |
景順股票 |
|
1.1437 |
2.90% |
5.16% |
8.99% |
16.35% |
嘉實(shí)穩(wěn)健 |
|
1.0660 |
2.80% |
3.39% |
5.48% |
12.11% |
博時(shí)價(jià)值增長 |
★★ |
1.1900 |
2.67% |
5.31% |
2.10% |
34.83% |
國泰金龍精選 |
|
1.0060 |
2.65% |
3.50% |
2.80% |
3.63% |
合豐周期 |
★★★ |
1.0226 |
2.65% |
4.85% |
3.75% |
16.18% |
合豐成長 |
★★★★ |
1.0799 |
2.63% |
5.87% |
18.67% |
17.00% |
招商股票 |
★★★ |
1.0741 |
2.57% |
4.37% |
5.74% |
16.53% |
合豐穩(wěn)定 |
★★★ |
1.0576 |
2.51% |
5.43% |
7.40% |
12.88% |
寶康消費(fèi) |
|
1.1132 |
2.40% |
5.57% |
12.97% |
18.55% |
富國天益價(jià)值 |
|
1.0580 |
2.36% |
4.74% |
5.84% |
5.84% |
長盛成長價(jià)值 |
★★ |
1.0190 |
2.21% |
4.73% |
3.83% |
19.53% |
巨田基礎(chǔ) |
|
0.9804 |
2.19% |
3.69% |
-1.96% |
-1.96% |
招商先鋒 |
|
1.0239 |
2.19% |
3.52% |
2.37% |
2.37% |
華安創(chuàng)新 |
★★ |
0.9870 |
2.17% |
4.22% |
1.41% |
11.84% |
寶康配置 |
|
1.0843 |
2.16% |
4.18% |
8.64% |
13.38% |
海富通精選 |
|
1.1073 |
2.14% |
4.34% |
7.24% |
20.18% |
融通新藍(lán)籌 |
★★★ |
1.0130 |
2.14% |
5.18% |
3.56% |
20.34% |
德盛穩(wěn)健 |
|
1.0140 |
2.11% |
3.89% |
-0.50% |
7.21% |
華夏成長 |
★★★ |
1.0700 |
2.10% |
4.29% |
6.56% |
16.77% |
招商平衡 |
★★★ |
1.0104 |
2.07% |
3.34% |
5.50% |
11.85% |
景順內(nèi)需 |
|
1.0450 |
2.05% |
4.08% |
4.29% |
4.29% |
長盛動(dòng)態(tài)精選 |
|
1.0309 |
1.98% |
3.43% |
3.60% |
3.60% |
金鷹優(yōu)選 |
|
0.9499 |
1.91% |
2.73% |
-1.30% |
3.43% |
普天收益 |
|
1.0890 |
1.87% |
3.03% |
9.27% |
20.78% |
中信經(jīng)典配置 |
|
0.9858 |
1.86% |
3.44% |
-1.42% |
-1.42% |
鵬華行業(yè)成長 |
★★ |
0.9265 |
1.86% |
4.45% |
-1.61% |
-1.90% |
大成價(jià)值增長 |
★★★★ |
1.0203 |
1.84% |
3.07% |
4.47% |
23.15% |
大成藍(lán)籌穩(wěn)健 |
|
1.0315 |
1.81% |
3.55% |
3.15% |
3.15% |
申萬巴黎精選 |
|
0.9988 |
1.77% |
3.61% |
-0.12% |
-0.12% |
博時(shí)精選 |
|
1.0366 |
1.75% |
3.29% |
3.70% |
3.70% |
中融景氣行業(yè) |
|
0.9752 |
1.62% |
2.75% |
-2.48% |
-2.48% |
景順平衡 |
|
1.0978 |
1.60% |
2.78% |
7.58% |
11.76% |
國泰金馬穩(wěn)健 |
|
1.0160 |
1.60% |
—— |
1.60% |
1.60% |
嘉實(shí)服務(wù)增值 |
|
0.9700 |
1.57% |
3.63% |
-3.00% |
-3.00% |
廣發(fā)穩(wěn)健 |
|
1.0273 |
1.48% |
—— |
2.71% |
2.71% |
鵬華中國50 |
|
1.0320 |
1.47% |
2.69% |
4.24% |
4.24% |
銀華優(yōu)勢企業(yè) |
★★★ |
1.0265 |
1.46% |
3.34% |
3.37% |
19.56% |
華寶策略 |
|
1.0053 |
1.44% |
3.85% |
2.74% |
2.74% |
金鷹中小盤精選 |
|
0.9960 |
1.39% |
4.82% |
-0.44% |
-0.44% |
富國動(dòng)態(tài)平衡 |
★★★★ |
1.0589 |
1.33% |
4.53% |
3.57% |
11.66% |
銀河穩(wěn)健 |
|
0.9962 |
1.30% |
4.59% |
-4.74% |
5.72% |
諾安平衡 |
|
1.0259 |
1.26% |
2.52% |
2.77% |
2.77% |
寶盈鴻利收益 |
|
0.9491 |
1.24% |
3.81% |
-1.62% |
6.86% |
融通藍(lán)籌成長 |
|
0.9680 |
1.15% |
3.09% |
1.96% |
6.66% |
德盛中小盤 |
|
0.9770 |
1.14% |
2.95% |
-2.30% |
-2.30% |
華夏回報(bào) |
|
0.9890 |
1.12% |
2.49% |
1.85% |
10.24% |
海富通收益 |
|
0.9740 |
1.04% |
1.88% |
-2.60% |
-2.60% |
易方達(dá)積極成長 |
|
1.0007 |
0.98% |
—— |
0.04% |
0.04% |
荷銀精選 |
|
1.0265 |
0.97% |
2.45% |
2.52% |
2.52% |
銀河理財(cái) |
|
0.9588 |
0.92% |
2.62% |
-4.12% |
-4.12% |
天治增長 |
|
1.0108 |
0.90% |
1.63% |
1.08% |
1.08% |
華夏大盤 |
|
1.0180 |
0.89% |
—— |
1.80% |
1.80% |
泰信策略 |
|
0.9852 |
0.87% |
-0.44% |
-1.97% |
-1.97% |
寶利配置 |
|
1.0120 |
0.60% |
—— |
1.00% |
1.00% |
銀華88 |
|
1.0106 |
0.52% |
—— |
1.04% |
1.04% |
指 數(shù) 型 |
融通深證100 |
|
0.9050 |
2.84% |
6.47% |
0.55% |
4.77% |
長城久泰指數(shù) |
|
0.9900 |
2.27% |
5.30% |
5.24% |
5.24% |
博時(shí)裕富指數(shù) |
|
0.9940 |
2.05% |
4.96% |
-2.14% |
4.32% |
華安180 |
★ |
0.9640 |
1.80% |
4.78% |
-1.43% |
7.99% |
易方達(dá)上證50指數(shù) |
|
0.9449 |
1.68% |
3.17% |
-5.51% |
-5.51% |
天同80 |
★ |
0.9499 |
1.46% |
4.71% |
-0.74% |
-0.28% |
債 券 型 |
普天債券 |
|
0.9780 |
2.62% |
2.84% |
-1.27% |
3.07% |
寶康債券 |
|
1.0415 |
1.63% |
1.50% |
5.71% |
9.24% |
富國債券 |
|
0.9973 |
1.44% |
1.25% |
0.55% |
0.70% |
大成債券 |
|
1.0401 |
1.26% |
1.70% |
4.98% |
8.08% |
銀河收益 |
|
0.9793 |
1.21% |
1.89% |
-3.09% |
0.80% |
南方寶元 |
|
1.0453 |
1.00% |
1.75% |
2.97% |
10.84% |
興業(yè)混合 |
|
1.0092 |
0.89% |
1.99% |
2.07% |
2.07% |
中融融華債券 |
|
0.9810 |
0.85% |
1.13% |
1.45% |
7.45% |
招商債券 |
|
1.0103 |
0.81% |
0.58% |
1.34% |
2.51% |
華夏債券 |
|
1.0080 |
0.70% |
0.80% |
0.45% |
3.78% |
長盛債券 |
|
1.0274 |
0.67% |
1.43% |
3.15% |
7.40% |
融通債券 |
|
1.0160 |
0.59% |
0.49% |
3.22% |
5.70% |
嘉實(shí)債券 |
|
0.9570 |
0.53% |
0.10% |
-4.97% |
-4.30% |
景順債券 |
|
1.0212 |
0.49% |
0.63% |
1.60% |
2.12% |
國泰金龍債券 |
|
0.9690 |
0.41% |
-0.21% |
-0.76% |
-0.27% |
貨 幣 型 |
南方增利 |
|
1.0130 |
0.05% |
0.27% |
1.30% |
1.30% |
華安現(xiàn)金 |
|
1.0172 |
0.05% |
0.27% |
1.68% |
1.72% |
泰信收益 |
|
1.0135 |
0.05% |
0.26% |
1.35% |
1.35% |
招商現(xiàn)金 |
|
1.0158 |
0.05% |
0.26% |
1.58% |
1.58% |
博時(shí)現(xiàn)金 |
|
1.0146 |
0.05% |
0.24% |
1.46% |
1.46% |
華夏現(xiàn)金 |
|
1.0105 |
0.05% |
0.24% |
1.05% |
1.05% |
長信收益 |
|
1.0106 |
0.05% |
0.23% |
1.06% |
1.06% |
數(shù)據(jù)來源:中信證券研究咨詢部 截至:04-09-24 制表:新浪財(cái)經(jīng)
辛淼 |
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