10月8日中信證券開放式基金凈值增長率表

廣發聚富

1.1021

4.05%

11.15%

12.19%

14.55%

易方達策略

1.1100

3.45%

12.44%

10.57%

15.21%

金鷹優選

0.9811

3.28%

8.27%

1.94%

6.83%

長城久恒平衡

1.0160

3.15%

11.04%

3.52%

7.56%

富國天益價值

1.0883

2.86%

8.96%

8.87%

8.87%

銀華優勢企業

★★★

1.0552

2.80%

8.43%

6.26%

22.90%

景順股票

1.1756

2.79%

9.97%

12.03%

19.60%

海富通精選

1.1378

2.75%

8.60%

10.19%

23.49%

國泰金鷹增長

★★★★★

1.0730

2.68%

9.16%

7.40%

14.06%

合豐周期

★★★

1.0498

2.66%

10.30%

6.51%

19.27%

寶盈鴻利收益

0.9730

2.52%

8.63%

0.86%

9.55%

中融景氣行業

0.9997

2.51%

6.48%

-0.03%

-0.03%

國泰金龍精選

1.0310

2.49%

8.30%

5.36%

6.20%

嘉實增長

1.1630

2.47%

9.20%

19.50%

27.26%

合豐成長

★★★★

1.1060

2.42%

10.03%

21.54%

19.83%

景順內需

1.0690

2.30%

7.98%

6.69%

6.69%

易方達平穩增長

★★★★★

1.2120

2.28%

9.77%

13.85%

33.93%

景順平衡

1.1213

2.14%

5.98%

9.88%

14.16%

招商股票

★★★

1.0963

2.07%

8.56%

7.92%

18.94%

廣發穩健

1.0476

1.98%

5.34%

4.74%

4.74%

融通行業景氣

1.0350

1.97%

7.25%

3.50%

3.50%

巨田基礎

0.9996

1.96%

6.74%

-0.04%

-0.04%

南方穩健成長

★★★★

1.1507

1.89%

9.01%

9.73%

28.58%

嘉實成長收益

★★★

1.0845

1.89%

11.25%

6.22%

24.64%

銀河穩健

1.0146

1.85%

7.49%

-2.98%

7.68%

大成藍籌穩健

1.0505

1.84%

6.74%

5.05%

5.05%

嘉實穩健

1.0850

1.78%

7.21%

7.36%

14.11%

融通新藍籌

★★★

1.0282

1.50%

9.14%

5.12%

22.15%

招商先鋒

1.0392

1.49%

6.77%

3.90%

3.90%

申萬巴黎精選

1.0134

1.46%

6.33%

1.34%

1.34%

寶康消費

1.1293

1.45%

8.36%

14.61%

20.26%

長盛成長價值

★★

1.0320

1.28%

8.29%

5.15%

21.05%

招商平衡

★★★

1.0230

1.25%

5.94%

6.82%

13.24%

華安創新

★★

0.9990

1.22%

7.30%

2.64%

13.20%

華夏回報

1.0010

1.21%

5.81%

3.09%

11.58%

易方達積極成長

1.0126

1.19%

0.00%

1.23%

1.23%

長盛動態精選

1.0415

1.03%

6.05%

4.66%

4.66%

海富通收益

0.9840

1.03%

3.69%

-1.60%

-1.60%

德盛中小盤

0.9870

1.02%

4.44%

-1.30%

-1.30%

大成價值增長

★★★★

1.0303

0.98%

5.98%

5.50%

24.36%

中信經典配置

0.9954

0.97%

5.68%

-0.46%

-0.46%

銀華88

1.0183

0.76%

0.00%

1.81%

1.81%

德盛穩健

1.0210

0.69%

6.02%

0.19%

7.95%

國泰金馬穩健

1.0230

0.69%

——

2.30%

2.30%

華夏成長

★★★

1.0770

0.65%

6.85%

7.25%

17.54%

合豐穩定

★★★

1.0645

0.65%

7.59%

8.10%

13.61%

普天收益

1.0960

0.64%

6.20%

9.97%

21.56%

富國動態平衡

★★★★

1.0655

0.62%

5.59%

4.22%

12.36%

諾安平衡

1.0319

0.58%

4.06%

3.38%

3.38%

寶康配置

1.0904

0.56%

6.61%

9.25%

14.01%

華寶策略

1.0108

0.55%

6.07%

3.30%

3.30%

博時精選

1.0420

0.52%

5.30%

4.24%

4.24%

光大保德量化核心

1.0251

0.39%

——

2.56%

2.56%

荷銀精選

1.0301

0.35%

3.86%

2.88%

2.88%

天治增長

1.0141

0.33%

2.79%

1.41%

1.41%

上投摩根中國優勢

1.0029

0.26%

——

0.27%

0.27%

銀河理財

0.9612

0.25%

3.34%

-3.88%

-3.88%

金鷹中小盤精選

0.9982

0.22%

6.85%

-0.22%

-0.22%

融通藍籌成長

0.9700

0.21%

4.41%

2.17%

6.88%

嘉實服務增值

0.9720

0.21%

5.08%

-2.80%

-2.80%

寶利配置

1.0140

0.20%

——

1.20%

1.20%

鵬華中國50

1.0330

0.10%

4.13%

4.34%

4.34%

華夏大盤

1.0180

0.00%

——

1.80%

1.80%

鵬華行業成長

★★

0.9255

-0.11%

6.06%

-1.72%

-2.01%

泰信策略

0.9819

-0.33%

0.93%

-2.30%

-2.30%

博時價值增長

★★

1.1840

-0.50%

7.34%

1.58%

34.15%

融通深證100

0.9150

1.10%

9.84%

1.66%

5.93%

長城久泰指數

0.9971

0.72%

7.93%

6.00%

6.00%

博時裕富指數

0.9960

0.20%

6.98%

-1.94%

4.53%

華安180

★

0.9610

-0.31%

6.19%

-1.74%

7.65%

天同180

★

0.9446

-0.56%

5.73%

-1.29%

-0.84%

易方達上證50指數

0.9382

-0.71%

4.41%

-6.18%

-6.18%

中融融華債券

0.9879

0.70%

2.83%

2.16%

8.21%

景順債券

1.0254

0.41%

1.16%

2.02%

2.54%

銀河收益

0.9827

0.35%

2.75%

-2.76%

1.15%

南方寶元

1.0477

0.23%

2.66%

3.20%

11.10%

招商債券

1.0126

0.23%

1.08%

1.57%

2.74%

興業混合

1.0108

0.16%

2.35%

2.24%

2.24%

融通債券

1.0160

0.00%

0.99%

3.22%

5.70%

國泰金龍債券

0.9690

0.00%

0.00%

-0.76%

-0.27%

華夏債券

1.0080

0.00%

0.90%

0.45%

3.78%

寶康債券

1.0415

0.00%

1.58%

5.71%

9.24%

長盛債券

1.0271

-0.03%

1.57%

3.12%

7.37%

大成債券

1.0392

-0.09%

1.94%

4.89%

7.98%

普天債券

0.9770

-0.10%

4.16%

-1.37%

2.96%

嘉實債券

0.9560

-0.10%

0.21%

-5.06%

-4.40%

富國債券

0.9935

-0.38%

1.04%

0.17%

0.32%

南方增利

1.0140

0.10%

0.32%

1.40%

1.40%

招商現金

1.0169

0.10%

0.31%

1.69%

1.69%

華安現金

1.0182

0.10%

0.31%

1.78%

1.82%

泰信收益

1.0145

0.10%

0.31%

1.45%

1.45%

博時現金

1.0155

0.09%

0.29%

1.55%

1.55%

華夏現金

1.0114

0.09%

0.29%

1.14%

1.14%

長信收益

1.0115

0.08%

0.27%

1.15%

1.15%

數據來源：中信證券研究咨詢部 胡浩　數據截至：04-10-08　　制表：新浪財經 辛淼