开放式基金增长率排行榜 _ 天天基金网

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基金吧首页 基金吧列表 华夏 国泰 华安 光大保德信 博时 嘉实 长盛 大成 东方 富国 国投瑞银 银河 南方 鹏华 中邮 易方达 中银 汇添富 上投 更多>>
全部基金增长率排行 股票型基金增长率排行 债券型基金增长率排行 混合型基金增长率排行
开放式基金增长率排行榜 (每交易日 16:00～23:00 更新当日最新开放式基金增长率)
数据日期
2008-11-20
对比 基金名称最新净值
2008-11-20回报率/混合排名
2008-11-20最近一周最近一月最近三月最近六月最近一年今年以来成立以来
单位净值 累计净值 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名
000001华夏成长 7.35%786.11%87-18.00%281-36.20%131-41.22%82-46.29%97194.15%26
000011华夏大盘 6.99%978.16%22-7.41%95-28.39%64-29.66%45-36.68%47426.11%1
000021华夏优势 6.66%1215.48%116-14.67%215-34.72%114-40.15%78-44.53%8457.36%157
001001华夏债券 -0.52%3171.33%2905.06%255.64%238.62%66.60%853.14%160
001003华夏债券C -0.53%3191.34%2894.92%273.57%276.32%124.33%1633.84%186
001011华夏希望A -0.46%3141.78%2656.69%77.54%68.40%218
001013华夏希望C -0.55%3201.69%2706.50%147.35%108.10%221
002001华夏回报 2.85%2453.49%203-7.77%100-19.67%57-21.21%37-25.54%41303.03%3
002011华夏红利 5.43%1935.49%115-11.33%133-30.74%81-35.26%52-39.19%51258.28%6
002021华夏回报贰 2.78%2483.57%198-7.62%97-20.55%58-27.38%43-32.42%43102.64%98
020001国泰金鹰 8.08%438.08%26-11.64%139-37.76%161-45.51%125-49.52%143180.14%41
020002国泰债券 -0.64%3251.94%2586.58%127.73%412.56%110.07%139.10%178
020003国泰精选 8.18%407.74%35-11.54%136-39.89%192-49.23%175-52.04%174159.44%57
020005国泰金马 8.56%308.80%16-15.44%227-46.86%267-52.14%216-54.91%211110.98%93
020008国泰金鹿
020009国泰金鹏 9.01%237.55%42-14.42%206-40.98%205-49.69%188-52.20%17732.91%187
020010国泰金牛 9.31%188.70%19-16.26%240-44.62%253-51.41%208-55.09%216-38.75%320
020011国泰300 8.38%346.65%68-17.15%267-47.72%273-60.02%252-59.90%339
020012国泰债券C -0.74%3335.98%919.79%214
020018国泰金鹿二期 0.002811.18%2992.69%453.20%243
040001华安创新 4.68%2192.87%225-13.39%178-33.79%102-45.15%120-46.14%95179.70%42
040002华安A股 8.65%276.72%64-19.04%298-47.93%274-57.84%248-60.79%256118.77%86
040004华安宝利 5.81%1784.82%144-11.08%131-29.94%70-35.37%54-39.30%52212.10%13
040005华安宏利 7.27%836.90%59-17.14%266-38.01%166-43.55%107-48.87%12989.66%116
040007华安中小盘 8.13%427.10%53-16.47%248-44.28%247-51.27%204-55.95%225-30.16%310
040008华安优选 6.41%1454.93%140-18.24%290-40.21%197-51.10%201-52.72%187-50.39%334
040009华安债券A -0.39%3071.66%2735.41%226.64%228
040010华安债券B 6.38%231
050001博时增长 6.32%1474.67%153-12.23%149-34.07%105-45.98%130-48.12%119184.85%35
050002博时裕富 7.74%596.05%88-18.10%284-48.04%275-59.60%258-61.46%26072.67%137
050004博时精选 8.23%375.67%103-14.52%209-36.95%143-48.55%164-50.10%151161.26%56
050006博时稳定 -0.52%3181.16%3005.28%246.16%158.39%76.56%913.70%204
050007博时平衡 2.04%2511.38%287-5.93%86-15.00%54-24.80%41-24.74%3896.11%111
050008博时第三产业 5.80%1793.02%219-14.60%213-34.56%110-46.88%146-47.84%116-21.60%304
050009博时新兴成长 6.11%1573.43%205-13.44%180-35.83%126-46.15%131-48.70%127-42.70%328
050010博时特许价值 4.01%2303.55%200-4.21%80-6.70%277
050201博时价值贰 3.36%2402.15%249-11.21%132-35.27%123-46.69%142-47.23%10748.21%163
070001嘉实成长 3.97%2325.22%125-8.69%108-29.46%68-39.67%73-43.63%76202.99%19
070002嘉实增长 6.65%1224.97%137-14.42%207-32.95%95-37.26%57-42.01%63245.96%7
070003嘉实稳健 4.50%2222.80%231-16.53%250-42.16%222-46.63%139-49.71%145153.60%65
070005嘉实债券 -0.41%3121.09%3034.16%36-0.66%42-0.48%26-1.72%2671.64%138
070006嘉实服务 5.12%2014.24%171-14.06%193-37.33%148-45.65%126-48.59%126145.27%68
070009嘉实短债 0.06%2771.23%2972.23%532.89%335.20%194.28%179.73%215
070010嘉实主题 8.13%417.28%47-16.71%255-42.25%224-50.41%195-52.14%17665.25%150
070011嘉实策略 7.32%805.43%117-16.71%254-38.95%177-49.10%171-52.70%185-16.52%292
070013嘉实精选 7.37%769.79%60.31%62-2.40%268
070015嘉实多元A 0.10%2751.58%2792.70%244
070016嘉实多元B 0.10%2741.48%2812.60%246
070099嘉实优质 6.76%1119.00%14-13.60%184-39.42%184-49.37%141-47.90%333
080001长盛价值 7.15%876.12%86-6.79%91-29.52%69-39.82%74-43.72%77154.16%64
080002长盛创新 1.88%2550.43%322-7.31%92-9.81%284
080003长盛积债 -0.04%2860.21%261
090001大成价值 5.43%1945.04%135-13.06%169-37.15%145-46.59%138-49.23%136195.34%25
090002大成债券 -0.74%3341.30%2936.69%97.41%910.97%29.22%247.34%166
090003大成蓝筹 6.42%1435.41%118-19.65%305-41.82%217-55.30%239-57.27%238113.89%89
090004大成精选 4.70%2183.92%182-14.24%201-40.67%201-50.10%193-53.07%194166.01%51
090006大成2020 5.46%1913.50%202-15.43%226-41.88%219-53.85%231-55.82%22143.66%172
090008大成强债 -0.83%3371.11%3024.86%237
092002大成债券C -0.75%3351.25%2966.56%137.15%1310.37%48.72%321.84%198
100016富国天源 4.40%2253.88%184-12.03%144-33.26%98-41.00%80-43.47%7570.36%141
100018富国天利 -0.30%299-0.11%3263.35%411.68%394.16%210.82%2594.02%112
100020富国天益 7.22%866.24%83-13.58%182-34.12%106-39.17%72-44.72%85293.57%4
100022富国天瑞 8.64%288.05%28-11.55%137-40.18%196-42.08%93-47.92%117144.75%69
100026富国天合 7.94%484.69%151-15.99%235-36.68%138-42.36%97-47.31%10934.70%184
100029富国天成 6.04%1653.75%192-11.73%140-21.14%303
110001易基平稳 3.06%2442.47%241-4.74%82-22.96%60-30.80%46-35.20%44205.23%17
110002易基策略 6.99%955.53%112-14.09%196-35.00%118-46.33%136-49.68%144271.14%5
110003易基50 5.90%1714.31%169-19.34%302-46.09%260-58.27%250-60.20%25377.25%130
110005易基积极 6.17%1555.12%130-13.30%173-35.09%120-42.11%94-46.43%100201.17%21
110007易基债券A -0.41%3110.60%3164.80%295.95%187.80%117.17%711.73%208
110008易基债券B -0.41%3100.62%3154.88%286.11%178.11%97.46%612.00%207
110009易基价值精选 6.80%1085.16%127-10.26%124-33.12%96-41.44%86-45.30%9093.57%114
110010易基价值成长 6.69%1195.95%92-17.18%268-43.61%240-46.88%145-52.40%181-20.44%298
110011易方达中小盘 6.04%1646.45%760.14%63-3.28%272
110012易方达科汇 1.50%252
110017易方达强债A -0.56%3220.66%3135.53%196.16%166.90%226
110018易方达强债B -0.65%3260.57%3195.34%235.86%216.50%229
110029易方达科讯 4.96%2093.63%195-9.14%113-30.41%73-40.58%322
112002易基策略贰 6.58%1294.71%149-14.12%197-35.03%119-45.94%129-49.07%13277.13%131
121001国投融华 1.77%2571.18%298-2.14%69-13.54%50-21.39%38-24.43%37120.11%85
121002国投景气 5.37%1963.83%186-8.30%105-28.97%65-35.59%56-39.56%54156.34%62
121003国投核心 6.11%1584.48%165-16.40%245-41.43%215-48.55%163-51.44%16558.69%156
121005国投创新 6.53%1355.58%109-17.00%263-41.86%218-46.87%144-51.48%16645.15%170
121006国投灵活配置A 1.95%2530.75%307-3.69%76-6.10%276
121008国投成长 7.63%647.45%45-12.26%150-35.93%128-42.88%329
121009国投增利 -0.08%2881.34%2884.32%355.16%246.74%227
128006国投灵活配置B
150103银河银泰 6.08%1614.57%158-7.32%93-30.71%80-42.20%95-45.00%88126.78%79
151001银河稳健 6.60%1267.27%48-7.43%96-30.79%82-38.97%69-43.20%71192.68%30
151002银河收益 0.09%2762.85%2272.67%46-1.35%44-2.86%30-8.00%3198.83%105
159901深100ETF 10.39%88.11%24-16.15%237-50.65%283-59.36%254-62.31%26499.64%103
159902中小板ETF 13.06%114.89%2-22.78%315-47.65%271-49.41%181-56.96%23428.10%194
160105南方积配 4.67%2202.81%229-13.58%183-36.40%134-46.23%134-48.94%130127.62%78
160106南方高增 6.62%1256.69%67-9.56%117-43.57%239-53.56%228-56.17%226152.88%66
160311华夏蓝筹 6.56%1315.85%95-14.59%212-34.81%116-39.00%70-43.90%79-20.40%297
160314华夏行业 6.10%1594.94%139-14.07%195-34.92%117-43.22%73-42.60%327
160505博时主题 6.56%1323.57%199-13.39%179-32.12%90-42.59%99-46.49%101225.69%11
160602鹏华债券 -0.17%2961.85%2622.30%512.94%316.25%145.28%1330.92%189
160603鹏华收益 6.92%1015.59%108-12.22%148-37.19%147-49.40%180-51.75%172175.56%44
160605鹏华50 5.78%1803.53%201-15.52%228-37.58%157-45.32%123-50.02%149193.28%28
160607鹏华价值 6.07%1623.76%190-16.29%241-41.39%214-47.12%151-51.71%17067.65%148
160608鹏华债券B -0.09%2891.89%2592.16%542.72%345.30%184.52%1518.26%201
160610鹏华动力 7.04%934.80%145-14.90%218-42.50%226-54.06%232-56.48%229-7.43%279
160611鹏华治理 6.72%1175.08%134-14.73%216-39.66%188-49.33%178-52.86%191-31.70%312
160612鹏华丰收 -0.37%3041.62%2765.55%176.50%230
160613鹏华盛世 0.10%2730.70%258
160706嘉实300 8.39%336.55%72-18.18%287-49.09%280-59.62%259-62.02%26392.94%115
160805长盛同智 6.55%1333.77%188-12.76%160-34.26%108-48.26%160-50.66%155-5.57%275
160910大成创新成长 6.27%1493.97%180-15.67%231-39.18%181-53.81%230-56.56%230-42.40%326
161005富国天惠 11.17%38.00%29-16.49%249-37.71%160-43.20%105-49.24%137144.38%70
161601融通新蓝筹 4.86%2143.76%189-8.37%106-27.61%62-41.31%84-44.76%87209.36%15
161603融通债券 -0.42%3130.60%3183.41%403.50%285.72%166.08%1045.85%168
161604融通100 9.99%107.86%32-16.36%244-48.72%277-56.84%244-60.00%251101.46%99
161605融通蓝筹 5.01%2054.56%161-9.23%114-31.68%87-47.72%154-49.13%135122.92%83
161606融通行业 7.78%587.18%52-16.26%239-43.27%235-55.78%240-57.24%23698.24%107
161607融通巨潮 7.13%885.38%119-17.92%279-46.43%264-59.41%255-61.05%257113.47%90
161609融通动力 6.99%966.55%73-15.64%230-39.92%193-53.56%229-55.86%22331.45%188
161610融通领先 9.12%205.79%100-20.34%308-43.08%232-49.08%170-52.84%190-28.41%308
161706招商成长 7.97%473.61%196-23.36%317-44.01%244-51.11%203-54.86%210184.58%37
161902万家债券 -0.55%3210.78%3065.05%265.94%196.29%134.71%1457.20%158
161903万家公用 8.92%249.21%12-7.90%102-35.67%125-41.87%92-47.94%11871.39%139
162006长城久富 7.00%944.70%150-17.58%273-35.18%122-38.23%64-45.99%94187.83%33
162102金鹰小盘 11.25%219.01%12.36%50-31.54%86-33.58%48-37.88%4959.25%155
162201合丰成长 8.37%358.99%15-8.25%104-29.14%67-29.37%44-37.15%48205.09%18
162202合丰周期 6.78%1097.51%43-7.77%99-33.16%97-37.74%60-41.76%61208.45%16
162203合丰稳定 5.88%1731.76%266-13.95%191-33.52%100-41.36%85-45.50%92158.15%58
162204荷银精选 7.73%606.92%58-13.35%175-36.93%141-46.24%135-49.32%139201.54%20
162205荷银预算 1.36%2591.27%294-0.83%67-9.72%48-10.40%33-15.24%33123.36%82
162207荷银效率 5.36%1974.50%163-14.84%217-34.65%113-43.34%106-47.12%10530.05%192
162208荷银首选 9.53%148.73%18-16.80%259-43.90%242-52.32%218-55.25%218-3.76%273
162209荷银市值 6.99%984.60%156-15.67%232-43.75%241-55.08%237-57.72%245-54.52%338
162210泰达集利A -0.04%2841.42%253
162299泰达集利C -0.04%2851.36%254
162605景顺鼎益 4.86%2152.51%240-18.63%294-37.37%151-47.07%149-49.75%146184.08%38
162607景顺资源 6.16%1563.89%183-17.97%280-40.60%200-51.72%212-54.01%20596.87%109
162703广发小盘 11.03%49.64%7-13.32%174-47.48%269-53.27%225-57.48%242156.47%61
163302大摩资源 3.21%2411.30%292-6.68%90-30.49%74-44.40%115-47.16%106200.26%24
163402兴业趋势 3.19%2432.84%228-11.38%134-29.99%71-34.90%51-39.31%53307.46%2
163503天治核心 6.77%1103.25%212-16.32%243-43.46%237-55.95%242-57.66%24368.40%144
163801中银中国 5.48%1884.41%167-9.54%116-30.01%72-35.54%55-40.95%57167.62%49
163803中银增长 7.60%667.46%44-13.06%168-39.04%179-39.98%77-46.69%102109.74%94
163804中银收益 6.41%1446.53%75-10.43%125-35.11%121-38.40%66-43.94%8033.92%185
163805中银策略 6.32%1466.71%65-7.35%94-18.28%56-16.78%293
166001中欧趋势 7.50%715.56%110-22.09%314-44.38%249-52.98%222-56.62%232-20.50%299
166002中欧蓝筹 3.97%231-2.84%270
180001银华优势 3.93%2342.72%233-14.20%198-30.58%76-41.76%90-44.50%83173.81%45
180002银华保本 0.05%278-0.40%3280.38%61-0.91%43-4.40%31-7.54%3042.44%174
180003银华88 5.45%1924.46%166-18.93%297-37.18%146-50.15%194-52.60%183173.47%46
180010银华优质 6.64%1234.00%178-18.20%288-38.11%167-48.35%162-51.17%16072.71%136
180012银华富裕 6.69%1183.76%191-16.86%260-37.44%154-48.13%159-50.67%15623.51%196
180013银华领先 0.76%2651.46%2832.01%250
183001银华全球
200001长城久恒 4.48%2234.68%152-10.89%129-28.08%63-31.97%47-35.49%45162.35%55
200002长城久泰 8.69%266.87%60-17.53%271-47.72%272-58.56%251-61.29%25898.29%106
200006长城消费 5.90%1724.84%141-18.09%282-37.92%164-46.93%147-49.07%13168.11%147
200007长城回报 6.87%1046.44%78-19.55%304-44.47%250-54.15%235-57.45%24130.19%191
200008长城品牌 5.40%1956.74%63-19.22%299-40.97%204-47.93%158-51.36%162-42.39%325
200009长城增利 -0.76%3364.60%239
202001南方稳健 5.67%1834.23%172-13.49%181-39.30%182-49.12%172-52.26%178168.21%48
202002南稳贰号 5.50%1873.65%194-15.29%222-39.43%185-50.57%197-52.81%18946.01%167
202003南方绩优 7.68%636.85%61-10.10%123-37.08%144-48.57%166-51.19%16147.35%165
202005南方成份 6.23%1515.92%93-12.64%155-38.58%173-49.00%169-51.39%163-30.07%309
202007南方隆元 7.87%538.12%23-13.70%185-44.52%251-55.79%220-53.40%337
202101南方宝元 -0.16%2950.72%308-3.17%73-14.02%51-16.40%35-17.67%34134.27%75
202102南方多利 -0.50%3161.26%2953.53%371.72%384.09%221.41%2213.53%205
202202南方避险 0.12%2720.64%3140.86%60-8.36%47-18.29%36-22.02%36201.15%22
206001鹏华成长 4.93%2105.22%126-5.33%83-27.46%61-35.31%53-40.13%55168.61%47
210001金鹰优选 6.59%1289.26%11-6.59%89-38.91%176-45.51%124-48.80%12884.16%123
213001宝盈鸿利 3.48%2380.67%312-16.61%251-36.00%129-44.51%116-47.45%110143.11%71
213002宝盈泛沿海 5.29%1992.87%226-18.29%291-42.10%221-48.28%161-53.06%19397.16%108
213003宝盈策略 6.28%1480.67%311-17.67%274-38.20%169-47.24%152-50.63%154-9.51%283
213007宝盈债券 -0.24%2981.41%2864.53%305.72%233
213008宝盈资源 7.53%698.76%17-14.51%208-30.59%311
217001招商股票 6.45%1405.15%128-12.74%158-32.07%89-41.72%89-43.11%69167.47%50
217002招商平衡 3.82%2353.48%204-5.58%84-18.22%55-25.14%42-26.86%42140.35%73
217003招商债券 -0.66%329-0.03%3232.44%493.14%295.35%174.23%1845.62%169
217005招商先锋 5.08%2034.95%138-11.87%141-33.95%104-43.00%103-45.97%93140.29%74
217008招商安本 -0.13%2910.55%3202.55%471.32%40-0.97%27-2.63%2723.02%197
217009招商价值 6.26%1502.99%220-18.50%293-40.76%202-50.54%196-53.87%204-19.69%295
217010招商大盘蓝筹 1.33%2602.17%248-0.20%65-1.20%267
217203招商债券B -0.67%331-0.08%3242.30%522.90%324.85%203.77%2029.40%193
233001大摩基础 6.81%1076.41%79-28.99%318-58.43%285-62.06%261-66.02%26713.76%203
240001宝康消费 6.96%996.60%69-8.08%103-34.29%109-37.78%62-41.61%59190.15%32
240002宝康配置 7.07%895.63%106-12.43%151-37.42%153-41.71%87-44.27%82178.88%43
240003宝康债券 -0.01%2821.68%2713.50%391.85%373.95%232.28%2168.19%146
240004华宝动力 6.87%1055.27%123-12.99%167-39.73%189-45.31%122-48.25%120163.65%53
240005华宝策略 5.88%1744.61%155-11.55%138-34.62%112-34.27%49-38.03%50186.49%34
240008华宝收益 7.86%557.60%38-19.90%306-45.95%258-49.51%186-53.42%19782.23%124
240009华宝成长 9.52%156.70%66-17.04%265-44.33%248-46.64%140-50.49%15341.70%175
240010华宝行业 6.74%1155.29%121-13.80%186-41.79%216-49.22%174-52.32%180-37.15%319
241001华宝海外
253010德盛安心 1.96%2521.96%256-3.69%77-15.00%53-22.74%40-25.15%3981.96%125
255010德盛稳健 4.89%2134.56%160-8.72%110-30.51%75-42.28%96-44.73%8687.84%119
257010德盛小盘 7.35%799.31%10-6.41%87-36.07%130-42.95%102-46.37%9993.76%113
257020德盛精选 9.30%198.47%21-12.73%157-45.61%255-52.12%215-56.23%228124.02%81
257030德盛优势 6.44%1414.76%147-13.80%187-38.00%165-46.83%143-50.15%152-13.76%287
260101景顺优选 6.21%1523.25%211-15.11%219-38.13%168-47.03%148-50.80%157157.92%60
260103景顺平衡 3.95%2332.70%235-14.53%210-33.89%103-41.28%83-43.79%78162.99%54
260104景顺增长 5.47%1902.09%250-18.09%283-39.01%178-51.64%210-54.31%208193.41%27
260108景顺成长 6.91%1025.28%122-14.35%203-36.68%137-44.14%113-47.62%11469.40%143
260109景顺增长贰 5.56%1852.46%242-18.14%285-38.38%170-51.11%202-53.69%20240.37%177
260110景顺精选 4.91%2122.40%243-15.88%233-38.42%171-47.89%155-49.92%148-35.90%316
270001广发聚富 4.97%2082.71%234-14.35%202-39.58%187-45.73%127-49.34%140209.86%14
270002广发稳健 6.93%1007.22%50-12.03%145-39.83%191-49.32%177-51.40%164184.84%36
270005广发聚丰 6.68%1207.02%56-13.14%171-41.22%210-52.14%217-54.95%213183.27%39
270006广发优选 5.01%2064.98%136-10.06%121-37.50%156-49.45%184-52.63%18468.38%145
270007广发大盘 5.92%1695.76%101-12.45%152-41.27%212-49.95%192-53.68%201-43.83%331
270008广发精选 0.82%2641.44%2840.0064-1.10%266
270009广发强债 -0.64%3241.58%2787.71%59.00%217
288001中信配置 6.52%1366.96%57-6.43%88-30.97%83-37.76%61-42.14%65133.01%76
288002中信红利 7.42%735.99%90-10.61%127-35.89%127-40.20%79-45.15%89225.41%12
288102中信双利 -0.70%3320.84%3059.90%29.65%210.55%38.25%436.77%179
290002泰信先行 4.64%2213.03%218-12.95%166-36.94%142-46.66%141-48.35%123124.55%80
290003泰信双息 0.27%2681.02%3042.77%432.53%355.82%153.90%199.24%216
290004泰信优质 7.86%545.53%111-14.60%214-41.29%213-53.43%226-55.55%2191.06%257
290005泰信优势 1.02%2620.71%309-1.00%68-0.50%265
310308盛利精选 4.40%2242.30%245-18.83%295-37.65%159-44.63%117-47.29%108112.94%91
310318盛利配置 0.29%2670.51%321-0.71%66-5.47%46-7.23%32-9.99%3279.10%128
310328新动力 5.08%2023.27%210-20.85%309-46.11%261-54.52%236-56.66%233105.39%96
310358新经济 5.55%1862.68%237-20.12%307-42.73%229-49.88%190-52.45%18213.28%206
310368申万优势 1.90%2542.04%2540.87%590.25%260
320001诺安平衡 4.19%2293.19%213-7.68%98-31.21%85-41.15%81-42.24%66163.96%52
320003诺安股票 5.82%1774.59%157-13.17%172-36.77%139-49.48%185-51.63%169158.10%59
320004诺安债券 0.26%2691.12%3011.82%560.63%412.64%251.04%249.86%213
320005诺安价值 6.47%1384.50%164-13.35%176-41.05%208-52.89%220-55.18%21710.85%210
320006诺安灵活配置 2.84%2462.96%221-3.42%75-9.50%282
340001兴业转基 0.91%263-0.88%329-4.54%81-12.38%49-14.90%34-21.11%35200.75%23
340006兴业全球 5.31%1985.37%120-15.62%229-36.32%133-38.91%68-43.27%74103.82%97
340007兴业社会责任 5.91%1707.20%51-8.68%107-21.10%302
350001天治财富 0.13%2700.69%310-3.17%72-21.87%59-34.76%50-36.29%4699.76%102
350002天治品质 5.48%1894.32%168-12.75%159-40.00%195-46.58%137-50.08%150100.02%100
350005天治创新 9.36%1712.86%310.53%1-11.07%286
360001量化核心 7.78%578.08%25-19.49%303-49.47%281-59.07%253-61.30%25985.33%122
360005光大红利 9.95%117.60%37-22.05%313-48.77%279-53.13%224-57.39%24087.75%120
360006光大增长 9.40%169.37%9-16.30%242-46.22%263-49.90%191-55.02%21452.65%161
360007光大优势 6.76%1125.09%133-16.46%247-43.31%236-50.89%199-54.25%207-51.68%335
373010上投双息 5.29%2004.00%179-9.60%118-31.70%88-37.49%59-42.04%6473.26%135
373020上投双核 3.47%2393.43%206-3.26%74-10.04%285
375010上投优势 10.83%79.44%8-17.19%269-46.80%266-51.31%205-55.84%222230.36%9
377010上投α 10.95%57.59%39-16.97%262-39.95%194-42.65%100-48.35%124245.06%8
377020上投内需 10.19%97.07%55-17.03%264-39.34%183-43.93%110-49.12%134-22.62%305
378010上投先锋 9.86%129.03%13-15.21%221-40.31%198-46.20%132-51.56%16859.44%154
395001中海债券 -0.57%3231.30%2916.28%167.23%128.08%222
398001中海成长 3.71%2362.39%244-10.44%126-32.49%94-43.69%108-45.32%91146.54%67
398011中海分红 4.98%2072.09%251-14.55%211-42.21%223-51.42%209-53.67%20076.22%132
398021中海能源 4.93%2113.83%187-11.07%130-37.36%150-47.10%150-49.77%147-14.25%289
400001东方龙 5.83%1764.74%148-13.87%190-44.22%246-53.49%227-56.56%23189.41%117
400003东方精选 10.86%67.39%46-13.86%189-46.02%259-52.91%221-57.66%244132.27%77
400007东方策略 4.80%2166.22%84-9.98%120-15.86%291
410001华富优选 8.18%3910.57%5-14.38%205-42.85%230-47.89%156-52.99%19299.90%101
410003华富成长 5.08%2045.52%114-21.77%311-47.49%270-55.93%241-58.94%249-38.89%321
410004华富收益A -0.04%2831.81%2634.50%315.39%234
410005华富收益B -0.06%2871.76%2674.40%335.18%236
420001天弘精选 7.98%466.45%77-9.46%115-36.64%136-48.55%165-50.86%15843.82%171
420002天弘债券A -0.40%309-0.13%3272.76%443.80%264.03%241
420102天弘债券B -0.40%308-0.11%3252.86%424.00%254.27%240
450001国富收益 4.27%2273.83%185-11.52%135-31.03%84-38.02%63-40.85%5661.57%151
450002国富弹性 7.06%905.81%99-17.79%276-35.40%124-38.36%65-43.16%70122.47%84
450003国富潜力 6.58%1305.61%107-12.66%156-34.57%111-41.71%88-46.17%96-4.82%274
450004国富价值 3.21%2422.08%253-2.62%71-7.63%280
460001友邦盛世 7.22%855.10%131-18.90%296-43.01%231-49.29%176-52.77%188141.14%72
460002友邦成长 6.42%1424.01%177-12.81%162-29.09%66-38.62%67-41.25%58-23.93%306
460003友邦增利B 0.04%2803.07%2175.45%215.71%227.71%224
460005友邦增长 6.04%1633.68%193-2.45%269
481001工银价值 6.53%1341.80%264-13.83%188-30.70%78-37.33%58-42.87%67182.26%40
481004工银成长 6.47%1394.11%174-16.06%236-37.77%162-43.86%109-47.46%1114.71%238
481006工银红利 6.49%1372.92%224-14.21%199-36.47%317
483003工银平衡 6.20%1534.29%170-17.83%277-38.47%172-44.12%112-48.27%12235.35%182
485005工银强债B -0.16%2941.95%2576.48%157.29%117.84%105.63%1219.09%200
485007工银添利B -0.34%3021.71%2696.58%117.48%87.85%223
485105工银强债 -0.15%2931.99%2556.59%107.53%78.30%86.03%1119.85%199
485107工银添利A -0.33%3011.74%2686.69%87.71%58.12%220
486001工银全球
510050华夏50ETF 5.67%1843.96%181-18.50%292-46.13%262-59.51%256-61.51%26198.94%104
510080长盛债券 0.52%2661.68%2722.04%55-1.56%45-2.42%29-5.09%29106.77%95
510081长盛精选 8.19%386.16%85-12.55%154-39.52%186-54.14%234-57.36%239111.67%92
510180华安180ETF 7.48%725.66%104-16.21%238-47.41%268-59.56%257-61.74%26271.21%140
510880红利ETF 7.92%492.92%223-16.69%253-51.31%284-62.55%262-65.04%2666.31%232
519001银华优选 7.92%507.87%31-19.33%301-38.64%174-49.36%179-52.06%175190.67%31
519003海富收益 5.93%1686.37%80-13.38%177-40.87%203-49.22%173-51.72%17173.33%134
519005海富股票 7.36%775.22%124-18.18%286-45.84%257-56.03%243-58.57%24781.79%126
519007海富回报 7.56%685.91%94-15.38%224-40.47%199-49.43%182-52.27%17936.03%180
519008添富优势 4.20%2282.24%246-13.12%170-30.67%77-46.21%133-48.45%125226.13%10
519011海富精选 7.89%518.70%20-10.75%128-36.64%135-43.16%104-46.30%98192.98%29
519013海富优势 7.51%703.15%214-20.94%310-44.55%252-51.36%206-55.94%22426.44%195
519015海富精选贰 5.98%1666.27%81-9.64%119-32.34%92-39.94%76-42.91%68-20.30%296
519017大成积极成长 8.03%447.67%36-12.94%165-39.74%190-50.91%200-53.49%199-14.05%288
519018添富均衡 6.18%1544.61%154-14.06%194-34.22%107-44.28%114-46.97%10467.12%149
519021金鼎价值 7.05%917.57%40-14.36%204-41.20%209-50.85%198-53.48%198-33.20%314
519023海富债券 -0.49%3150.70%259
519029华夏稳增 4.77%2174.57%159-16.76%257-37.61%158-47.91%157-51.07%15996.78%110
519035富国天博 7.87%525.52%113-18.20%289-40.99%207-49.44%183-52.71%186-32.65%313
519039长盛同德 8.90%257.55%41-9.11%112-32.36%93-48.27%121-43.74%330
519066添富蓝筹 -0.20%2970.60%3171.50%571.30%255
519068添富焦点 6.63%1244.09%175-16.72%256-37.39%152-48.77%167-52.01%173-15.82%290
519078添富增收 -0.37%3031.42%2855.51%206.66%147.30%225
519087世纪分红 6.91%1035.14%129-12.89%163-43.94%243-56.95%245-57.24%23778.23%129
519089世纪成长 1.79%2562.56%2381.92%251
519100长盛100 6.83%1066.60%70-16.42%246-44.77%254-57.15%247-58.96%250-3.24%271
519110浦银价值 7.25%847.25%49-15.91%234-43.51%238-40.80%323
519180万家180 7.57%675.99%89-16.65%252-46.55%265-58.27%249-60.30%25487.46%121
519181万家和谐 7.71%617.09%54-12.12%147-38.80%175-52.79%219-54.24%206-0.25%263
519183万家灵活配置 2.81%2473.58%1973.51%383.98%242
519300大成300 8.30%366.59%71-17.84%278-48.74%278-60.08%260-62.36%26547.41%164
519519友邦增利A 0.05%2793.11%2165.54%185.88%208.98%57.83%511.59%209
519601海富海外
519666银河银信 -0.31%3001.89%2602.54%482.45%363.77%241.22%2315.53%202
519668银河成长 7.30%8112.31%4-2.48%70-6.82%278
519680交银债券A -0.66%3281.66%2748.38%39.85%110.32%211
519682交银债券C -0.66%3301.62%2778.27%49.60%310.02%212
519688交银精选 5.87%1752.94%222-16.91%261-36.83%140-45.16%121-47.48%112155.30%63
519690交银稳健 6.75%1135.10%132-12.94%164-33.66%101-39.02%71-41.74%6088.72%118
519692交银成长 5.71%1823.36%208-12.78%161-33.29%99-39.83%75-43.22%7269.93%142
519694交银蓝筹 5.76%1812.76%232-17.56%272-37.46%155-47.34%153-49.08%133-44.18%332
519696交银环球
519991长信双利 7.86%566.84%62-3.72%78-9.40%281
519993长信增利 9.62%137.75%34-12.01%143-42.51%227-49.58%187-51.53%16753.39%159
519994长信金利 7.05%924.18%173-15.29%223-43.20%233-54.11%233-57.07%23549.96%162
519996长信银利 8.45%325.85%96-15.40%225-41.23%211-51.64%211-53.87%203115.02%88
530001建信价值 8.58%294.53%162-15.20%220-36.31%132-44.90%118-49.42%14275.95%133
530003建信成长 6.73%1164.84%142-17.71%275-44.08%245-51.77%213-55.03%21543.29%173
530005建信优化 6.09%1603.30%209-17.24%270-43.26%234-49.79%189-53.26%196-19.00%294
530008建信债券 -0.66%3272.54%2397.43%68.18%219
540001汇丰2016 2.23%2501.86%261-3.93%79-14.87%52-22.40%39-25.32%4080.41%127
540002汇丰龙腾 7.99%457.89%30-14.22%200-40.98%206-48.98%168-53.24%19540.73%176
540003汇丰策略 4.34%2262.08%252-12.53%153-32.16%91-42.50%98-46.78%103-20.99%301
550001信诚四季红 5.98%1674.76%146-11.95%142-34.80%115-41.76%91-44.15%8161.56%152
550002信诚精萃 7.62%656.26%82-12.09%146-37.83%163-45.02%119-47.74%11535.45%181
550003信诚蓝筹 1.74%2582.68%2361.32%58-0.40%264
550004信诚三得益A -0.39%3051.56%2802.48%247
550005信诚三得益B -0.39%3061.47%2822.38%248
560002益民红利 6.60%1275.72%102-8.69%109-39.17%180-43.98%111-49.27%13834.95%183
560003益民优势 7.68%626.54%74-14.04%192-41.94%220-51.38%207-54.63%209-41.33%324
560005益民债券 0.12%2712.17%2474.36%345.30%235
570001诺德价值 6.75%1144.83%143-16.78%258-42.44%225-51.98%214-54.92%212-34.83%315
580001东吴嘉禾 8.51%317.81%33-5.80%85-30.71%79-45.86%128-47.48%113117.62%87
580002东吴动力 3.67%2373.41%207-21.89%312-37.35%149-42.76%101-41.89%6230.39%190
580003东吴行业 9.06%228.07%27-7.81%101-27.79%307
582001东吴优信 -0.09%290-0.06%262
590001中邮优选 9.11%215.64%105-10.07%122-48.28%276-58.58%252-60.66%25560.25%153
590002中邮成长 7.37%755.82%98-8.88%111-45.78%256-57.01%246-58.83%248-53.11%336
610001信达澳银增长 7.29%824.05%176-19.26%300-42.57%228-53.07%223-56.19%227-20.58%300
610002信达澳银配置 1.18%2612.80%2302.70%245
620001宝石动力 -0.14%2921.65%2754.41%323.14%30-1.54%28-4.94%281.11%256
620002金元比联成长 2.41%2493.13%2152.10%249
630001华商领先 7.39%745.83%97-23.30%316-49.76%282-55.19%238-58.27%246-36.89%318

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