(相关资料图)
2008年9月4日国内股市收盘后开放式基金净值快递
（以下数据仅供参考，详细数据以基金公司见报净值为准）
序号基金简称最新净值累计净值日增加值日增加率%周增加率%月增加率%本年收益%1华安上证1805.24605.29100.00700.1336-3.3700-15.5200-55.79002华夏大盘精选4.80005.08000.01800.3764-0.9900-11.0300-33.34003上投阿尔法3.71153.75150.00140.0377-4.6400-15.8400-42.72004荷银职业精选2.94613.1161-0.0003-0.0102-2.6200-14.9600-45.94005易方达战略生长2.84203.58200.00600.2116-3.2700-12.0400-45.33006嘉实增加2.84203.3830-0.0020-0.0703-3.0000-11.0500-36.59007景顺内需增加2.42203.29200.00000.0000-2.9600-12.4700-47.32008嘉实服务2.32002.6400-0.0030-0.1291-2.5200-12.2900-43.61009兴业全球视界2.30672.3067-0.0014-0.0607-4.0100-10.3700-35.790010易方达深100ETF2.28502.40500.01500.6608-3.3800-19.2600-57.780011华宝收益增加2.11652.1165-0.0019-0.0897-4.2200-16.0800-45.900012南边避险2.07072.61470.00150.0725-0.0600-1.3200-22.690013汇添富优势2.05433.61430.00750.3664-3.7400-11.3500-44.400014华夏盈利2.03402.86700.00300.1477-3.1000-12.5200-34.970015华夏上证501.91202.3360-0.0020-0.1045-4.5400-12.8500-54.010016友邦盈利ETF1.86801.86800.01400.7551-0.2700-15.7800-59.730017华安宏利1.84352.2335-0.0005-0.0271-3.9900-12.3100-41.990018上投我国优势1.79584.41580.01270.7122-3.7300-18.5900-50.980019上投生长前锋1.74081.74080.00220.1265-4.7500-15.0200-47.110020光大盈利1.73012.3881-0.0005-0.0289-4.7100-17.3400-48.790021汇丰晋信20161.71921.8192-0.0037-0.2148-1.2400-3.9000-23.820022交银生长1.70801.8880-0.0037-0.2162-2.5000-11.6300-38.990023招商安泰平衡1.64362.2586-0.0034-0.2064-1.5500-5.5300-24.690024华宝先进生长1.62921.6292-0.0043-0.2632-3.7900-15.2800-43.070025华夏优势1.55101.67100.00400.2586-3.7200-13.3500-39.630026博时主题1.52402.9850-0.0030-0.1965-2.8100-9.2900-40.260027中信盈利精选1.50162.9016-0.0002-0.0133-2.6200-13.5600-42.910028国海弹性1.50032.2103-0.0036-0.2394-2.0300-12.0300-35.300029银河收益1.49921.79920.00180.12020.1500-1.8300-11.390030景顺内需贰号1.49701.67700.00000.0000-3.0400-11.6300-46.300031易方达价值精选1.47312.10310.00320.2177-2.7800-11.2800-41.980032华夏中小板1.45901.45900.02001.3899-6.4100-21.2600-50.970033荷银合丰生长1.41832.49830.00080.0564-1.2200-12.8400-35.630034中信经典装备1.40482.4048-0.0006-0.0427-2.0300-10.8600-40.590035德盛稳健1.38402.00400.00400.2899-2.4000-9.8400-42.480036交银稳健1.35762.1876-0.0011-0.0810-3.1500-11.0800-36.430037南边绩优生长1.33991.6399-0.0040-0.2976-2.7200-14.0600-49.160038广发优选1.33991.8699-0.0014-0.1044-2.9600-11.2100-49.950039广发小盘1.30492.61490.00020.0153-3.2000-17.4900-53.920040易方达平稳增加1.29202.52200.00100.0775-1.3700-6.1700-32.760041银华优质1.26832.4683-0.0011-0.0867-4.0000-13.6300-45.120042华夏稳增1.25101.95600.00000.0000-3.1700-12.3300-44.250043鹏华我国501.24502.77500.00900.7282-2.9600-11.3200-44.250044荷银危险预算1.24071.99070.00050.0403-0.4000-2.8500-15.790045博时精选1.19372.5837-0.0003-0.0251-3.9600-13.1000-45.140046富国天利1.19351.71850.00070.05870.33000.8200-2.050047摩根士丹利资源1.18592.42090.00020.0169-1.5000-6.3000-44.710048长城久恒1.17102.28100.00600.5150-1.5100-10.2700-31.080049荷银合丰周期1.16162.6366-0.0022-0.1890-1.8000-12.6300-40.560050汇丰晋信龙腾1.16061.6266-0.0066-0.5655-4.1700-14.6900-48.770051工银生长1.15941.15940.00100.0863-4.0900-13.5900-41.820052嘉实债券1.15801.56800.00100.08640.35000.0000-5.390053华宝宝康装备1.15572.7457-0.0034-0.2933-3.0900-11.9600-38.330054南边高增1.15542.4094-0.0001-0.0087-3.7200-14.9000-53.500055中银我国1.15332.58330.00000.0000-2.4000-8.9500-38.030056招商安泰债券A1.15131.38780.00090.07820.40000.93002.400057融通债券1.15001.37500.00100.08700.52001.05003.200058华宝宝康债券1.14391.5439-0.0002-0.01750.10000.1400-0.930059招商安泰债券B1.14001.37650.00080.07020.38000.88002.070060东吴动力1.13741.6574-0.0003-0.0264-2.1300-9.1500-28.750061鹏华普天债券A1.13001.25900.00000.00000.00000.09002.910062长盛债券基金1.12451.7945-0.0003-0.0267-0.1000-1.2900-7.390063融通动力前锋1.12401.52400.00900.8072-4.5000-13.8700-51.600064工银强债A1.11091.1309-0.0001-0.00900.27001.17000.050065鹏华普天债券B1.10901.23800.00100.09030.09000.18002.310066工银强债B1.10481.1248-0.0001-0.00910.26001.1400-0.230067长城久富1.10002.98080.00320.2918-3.1900-13.3200-39.550068招商安本增利1.09601.1960-0.0004-0.0365-0.1500-0.0500-5.040069华夏债券A/B1.09401.40400.00100.09150.37001.11002.110070博时安稳价值A1.08701.12500.00000.00000.28000.74001.780071华夏债券C1.08501.39500.00100.09230.46001.12001.950072博时安稳价值B1.08401.12200.00000.00000.28000.74001.590073华夏报答1.05803.07000.00000.0000-2.3100-6.3700-21.950074国投瑞银融华1.04822.00020.00090.0859-0.2400-2.1200-23.450075华夏生长1.04302.72400.00200.1921-4.5700-13.2300-38.890076大成债券A/B1.04211.34210.00030.02880.32001.17003.240077易方达战略二号1.04202.57700.00200.1923-3.1600-11.9200-44.430078银河银信A1.03931.12830.00020.01920.18000.2900-4.450079银信添利B1.03841.12740.00020.01930.18000.260012.870080泰信双息双利1.03791.06220.00050.04820.21000.22001.140081易方达稳健收益B1.03641.07300.00050.04830.37000.96002.950082国泰金龙债券A1.03501.28400.00000.00000.19000.58003.580083兴业转债基金1.03492.50090.00100.0967-0.4400-2.2200-18.110084国泰金龙债券C1.03401.28300.00000.00000.19000.58003.400085易方达稳健收益A1.03401.07060.00050.04840.37000.94002.750086荷银首选企业1.03111.08110.00190.1846-4.0700-14.9400-49.920087南边多利1.02981.09500.00080.07770.2800-0.8900-2.820088诺安优化1.02721.0768-0.0001-0.00970.0700-0.2700-0.880089大成债券C1.02721.32720.00030.02920.31001.13002.870090国投瑞银债券1.02661.02660.00010.00970.22000.76002.660091交银增利A1.02571.02570.00040.03900.44001.46002.570092友邦增利A1.02561.05860.00010.00980.11000.36002.410093国海潜力1.02541.0254-0.0040-0.3886-3.7600-11.9000-42.010094广发稳健1.02452.6445-0.0029-0.2823-3.6100-13.5300-47.770095交银增利C1.02391.02390.00050.04890.44001.44002.390096友邦增利B1.02371.05670.00010.00980.11000.34002.370097中信安稳双利1.02171.23970.00250.24531.25001.1500-0.650098广发强债1.02101.02100.00200.19630.59001.29002.100099易方达增强报答A1.02101.02100.00100.09800.59001.39002.1000100汇添富足债1.02101.02100.00000.00000.29000.89002.1000101中海稳健收益1.02001.0200-0.0010-0.09790.20000.79002.0000102华夏期望债券A1.02001.02000.00000.00000.20000.79002.0000103荷银合丰安稳1.01942.51940.00250.2458-2.2700-10.0000-39.4700104易方达增强报答B1.01901.01900.00100.09820.59001.29001.9000105工银添利A1.01851.01850.00000.00000.23000.89001.8500106天弘永利债券B1.01821.01820.00050.04910.36000.74001.8200107华夏期望债券C1.01801.01800.00000.00000.20000.69001.8000108工银添利B1.01681.01680.00000.00000.22000.85001.6800109天弘永利债券A1.01671.01670.00050.04920.37000.70001.6700110万家债券1.01641.45330.00040.03940.33000.75000.1600111宝盈增强收益1.01461.01460.00010.00990.20000.83001.4600112鹏华丰收债券1.01401.01400.00100.09870.30000.90001.4000113华安收益A1.01381.0138-0.0002-0.01970.14000.58001.3800114华富收益增强A1.01351.01350.00050.04940.17000.61001.3500115华安收益B1.01241.0124-0.0002-0.01980.14000.55001.2400116华富收益增强B1.01241.01240.00050.04940.17000.58001.2400117益民债券1.01051.01050.00020.01980.11000.47001.0500118建信安稳增利1.01001.0100-0.0010-0.09890.10000.70001.0000119银华保本1.00751.14750.00020.01990.2400-0.1000-7.9400120国泰金鹿保本二期1.00701.00700.00000.00000.10000.50000.7000121万家灵敏装备1.00551.00550.00000.00000.03000.33000.5500122泰信优势增加1.00501.00500.00000.00000.00000.30000.5000123融通蓝筹生长1.00502.13500.00300.2994-3.2700-10.7500-46.9700124信达澳银灵敏装备1.00301.00300.00100.09980.10000.30000.3000125嘉实短债1.00221.07360.00000.00000.10000.40001.8500126银华抢先战略0.99990.99990.00030.0300-----0.0100127汇丰晋信20260.99600.99600.00000.0000-0.2000-0.4000-0.4000128汇添富蓝筹稳健0.99600.99600.00000.0000-0.1000-0.7000-0.4000129南边宝元0.99362.21360.00080.0806-1.5600-5.2600-16.1000130招商优质生长0.99352.9038-0.0014-0.1407-4.4200-16.6300-47.0100131博时平衡装备0.99102.05200.00000.0000-0.8000-4.3400-21.6600132新世纪优选生长0.98900.98900.00000.0000-0.0300-0.0900-1.1000133广发中心精选0.98700.98700.00000.00000.0000-1.3000-1.3000134申万巴黎竞赛优势0.98690.9869-0.0003-0.0304-0.3600-1.1700-1.3100135富国天惠0.97962.47960.00290.2969-5.5400-16.6900-44.7300136信诚盛世蓝筹0.97700.97700.00000.00000.1000-1.0100-2.3000137招商大盘蓝筹0.97700.97700.00000.0000-0.3100-1.8100-2.3000138宝石动力保本0.97250.97250.00010.01030.23000.6100-8.5700139博时特许价值0.97200.97200.00000.0000-0.2100-0.1000-2.8000140申万盛利装备0.96161.69760.00060.0624-0.2600-1.1800-9.8600141鹏华动力增加0.96001.16000.00500.5236-3.0300-13.8200-47.7000142国投灵敏装备0.96000.96000.00000.0000-0.6200-2.9300-4.0000143华宝宝康消费品0.95682.92340.00100.1046-2.8400-13.2500-38.5200144易方达中小盘0.95230.95230.00000.0000-0.7900-4.2400-4.7700145长盛立异前锋0.94210.94210.00090.0956-1.6600-5.7800-5.7900146嘉实研讨精选0.94100.94100.00000.0000-1.8800-5.4300-5.9000147南边活跃装备0.93932.3033-0.0018-0.1913-2.4700-11.0400-43.4300148国海深化价值0.93680.9368-0.0010-0.1066-0.4300-4.6000-6.3200149银河竞赛优势0.93450.9345-0.0021-0.2242-1.4800-6.4000-6.5500150诺安灵敏装备0.92900.92900.00100.1078-0.4300-2.6200-7.1000151易方达活跃生长0.92493.22220.00310.3363-3.3800-11.5300-41.8700152宝盈战略增加0.92461.1246-0.0012-0.1296-2.9700-12.3700-43.6900153东方战略生长0.91890.9189-0.0014-0.1521-1.7200-8.8300-8.1100154广发聚富0.91643.22640.00200.2187-3.4700-10.8300-43.3700155南边稳健生长0.91222.7072-0.0012-0.1314-4.1300-12.5800-45.7700156招商中心价值0.90970.9097-0.0016-0.1756-3.6700-14.3700-47.7500157上投双核平衡0.90650.90650.00030.0331-1.4600-5.1500-9.3500158长信双利0.90600.9060-0.0010-0.1103-1.2000-7.6500-9.4000159兴业趋势基金0.89934.2109-0.0010-0.1111-2.5300-7.0500-33.2400160金鹰小盘0.89071.57070.00430.4851-0.4400-15.4100-41.7000161景顺优选股票0.88802.77870.00020.0225-3.5800-11.8000-44.6000162融通深证1000.88102.05100.00500.5708-3.0800-17.7400-54.9400163长城久泰0.88033.74030.00010.0114-3.3000-15.7400-54.9000164博时工业生长0.88001.94700.00100.1138-2.2200-10.9300-41.4500165中银战略0.87230.8723-0.0009-0.1031-1.7500-7.2600-12.7700166国投瑞银立异0.87171.69360.00060.0689-4.9600-14.0100-45.7600167华夏蓝筹0.86502.72800.00200.2317-4.1000-13.0700-39.0400168中邮中心优选0.86342.0834-0.0010-0.1157-1.7700-17.7800-57.2100169银华优选0.86123.0039-0.0021-0.2433-3.9500-13.4300-45.4300170中欧新趋势0.86061.0606-0.0017-0.1971-4.0000-15.7200-47.4000171汇丰晋信战略0.86020.8602-0.0001-0.0116-2.8100-9.0800-42.0600172易方达价值生长0.85730.91730.00000.0000-3.9300-14.8000-46.7100173中海动力战略0.85520.9352-0.0006-0.0701-3.0500-14.2100-46.6500174德盛优势0.85400.9540-0.0010-0.1170-3.9400-14.4300-46.3100175富国天成盈利0.85240.85240.00290.3414-2.5800-9.4800-14.7600176华夏报答二号0.85002.13800.00100.1178-2.3000-6.7000-29.2400177汇添富焦点0.84900.99900.00330.3902-4.7600-13.2100-46.8100178景顺鼎益LOF0.84902.94900.00000.0000-3.6300-11.1900-41.8700179银华优势0.84522.46520.00020.0237-3.0400-10.6600-39.4800180光大新增加0.84262.1226-0.0003-0.0356-2.9600-16.2300-48.3100181兴业社会职责0.84000.8400-0.0020-0.2375-2.6700-5.8300-16.0000182友邦生长0.83290.83290.00130.1563-2.1700-9.7600-35.6700183景顺新式生长0.83102.18100.00000.0000-2.8100-13.2600-42.5700184海富通精选二号0.82700.8270-0.0020-0.2413-3.1600-12.0200-40.7600185国海收益0.82021.7232-0.0006-0.0731-3.2200-10.5000-36.6900186交银精选0.80112.7969-0.0024-0.2987-2.7800-11.1200-40.6000187海富通风格优势0.80101.5570-0.0010-0.1247-5.0900-17.8500-49.9700188泰信优质日子0.80051.30050.00680.8567-2.6600-13.4600-50.6900189嘉实稳健0.80002.3830-0.0030-0.3736-2.0800-9.0900-42.2800190嘉实战略0.79900.98900.00000.0000-3.7300-13.2500-47.3700191华安生长0.79832.1132-0.0008-0.1001-3.0200-13.1700-49.6500192信达澳银增加0.79750.99750.00100.1255-3.9000-15.1100-50.2100193国投瑞福优先0.79700.85200.00100.1256-2.5700-9.8400-21.4500194南边稳健贰号0.79321.6858-0.0002-0.0252-4.0100-12.5900-45.5100195德盛安心0.79001.72400.00100.1267-1.1300-5.3900-24.3700196上投内需动力0.78950.88950.00290.3687-4.8900-15.8300-43.4800197天治立异前锋0.78570.78570.00030.0382-0.0800-4.1000-21.4300198富国天源0.77762.0382-0.0021-0.2693-2.6400-10.0200-38.7200199南边盛元盈利0.77700.7770-0.0010-0.1285-2.7500-8.2600-22.3000200南边成份精选0.77430.77430.00180.2330-3.1300-10.8400-46.1800201大成沪深3000.77132.09130.00150.1949-3.6100-15.6700-56.0100202嘉实主题0.76902.27700.00300.3916-3.1500-13.6900-45.7100203宝盈资源优选0.76590.83310.00410.5382-3.4100-19.6300-23.4100204建信长久价值0.76412.0083-0.0005-0.0654-2.0500-13.9100-44.1800205诺安股票0.76272.64620.00030.0393-3.0400-10.7400-46.2000206融通巨潮0.76202.27600.00000.0000-4.0300-13.6100-54.0500207鹏华优质管理0.75500.75500.00200.2656-2.8300-13.4200-47.9000208银华880.75492.55490.00000.0000-3.8700-10.2700-44.4600209诺德价值0.75230.75230.00010.0133-2.9900-12.9200-47.9600210国泰金鼎价值0.75101.39600.00100.1333-3.2200-12.7800-47.7000211融通抢先生长0.74802.00300.00700.9447-5.6700-16.8000-49.2800212长盛动态精选0.74672.4467-0.0023-0.3071-3.7100-15.3100-54.1800213景顺精选蓝筹0.73900.7390-0.0020-0.2699-3.6500-9.7700-42.2700214东吴职业轮动0.73680.7368-0.0012-0.1626-3.2800-13.7400-26.3200215长盛中证1000.73671.30670.00040.0543-4.1400-13.4500-52.7600216华安宝利装备0.73203.0120-0.0010-0.1364-2.0100-10.0700-34.0800217上投双息平衡0.72972.15890.00160.2198-2.5800-10.8700-38.9000218申万盛利精选0.72832.30030.00230.3168-3.0000-11.3000-38.7000219华商抢先企业0.72410.8291-0.0002-0.0276-3.3400-17.1300-48.6500220国泰金鹏蓝筹0.71901.60400.00200.2789-3.2300-13.5800-46.3800221国投瑞银中心0.71892.15890.00180.2510-3.8000-13.2500-45.5500222长盛同智优势0.71882.0600-0.0027-0.3742-2.6500-10.9100-46.0600223华宝职业精选0.71150.71150.00050.0703-2.5900-12.0100-46.0200224工银盈利0.71140.75140.00160.2254-3.2500-11.5000-39.5000225建信优选生长0.70402.15400.00110.1565-3.8100-14.1600-48.9300226易方达50指数0.69942.5494-0.0005-0.0714-4.2400-12.1700-52.2700227大成活跃生长0.69801.75000.00100.1435-3.4600-14.7700-49.7500228工银价值0.69562.92540.00070.1007-2.6700-9.9800-36.5500229银华殷实0.69321.6282-0.0002-0.0288-3.4700-12.2800-44.7200230光大量化中心0.69262.6363-0.0003-0.0433-5.0200-15.0400-53.8100231大成精选增值0.68852.58900.00120.1746-2.3700-14.5800-48.7800232长信增利0.68541.9244-0.0022-0.3200-2.9700-17.1700-48.3100233长盛生长价值0.68202.52600.00000.0000-0.8700-11.5400-41.7600234富国天益0.68073.69200.00190.2799-4.0100-12.5400-40.2300235国泰金牛立异0.67300.72300.00300.4478-2.4600-15.5600-48.5100236长城品牌优选0.67290.6729-0.0016-0.2372-4.0800-11.9100-43.1900237中银增加0.67202.13850.00120.1789-2.8800-14.8100-42.5900238鹏华职业生长0.67192.58580.00040.0596-1.8000-8.9100-38.6300239信诚四季红0.66191.8229-0.0010-0.1509-3.8500-12.6600-40.4100240工银平衡0.66071.62970.00050.0757-3.6300-15.1400-42.1800241融通职业景气0.65602.59600.00300.4594-4.6500-13.4600-51.8000242招商安泰股票0.65573.2697-0.0020-0.3041-2.9900-11.6700-38.7400243嘉实生长0.65142.65000.00070.1076-3.2700-8.1100-40.8600244华富竞赛力0.65111.93320.00350.5405-0.5500-17.4900-47.3900245浦银安盛价值0.64800.64800.00200.3096-4.8500-16.1700-35.2000246益民立异优势0.64600.66600.00040.0620-2.4000-14.5300-49.2800247申万新动力0.64542.38860.00040.0620-3.5400-13.1400-47.9600248中银收益0.64311.8231-0.0006-0.0932-2.1900-10.5900-40.3000249天治财富增加0.64172.18700.00010.0156-1.1600-5.5800-36.0500250建信优势动力0.64100.6410-0.0010-0.1558-4.4700-16.4300-35.9000251华夏职业精选0.64003.12100.00000.0000-2.4400-11.3600-36.7000252易方达科讯0.63913.89060.00090.1410-1.9600-8.5800-36.0900253华夏复兴0.63700.63700.00100.1572-3.0400-13.5700-37.0600254博时裕富0.63702.61700.00200.3150-3.3400-14.7300-54.7900255银河稳健0.63572.67930.00000.0000-2.7100-10.9500-41.4600256大成立异生长0.63401.8450-0.0020-0.3145-3.6500-14.3200-52.1900257国投瑞银景气0.63392.60290.00070.1105-1.4900-10.0100-36.8500258长城消费增值0.63252.07250.00040.0633-4.3000-11.9800-41.1600259博时新式生长0.63202.3710-0.0010-0.1580-3.2200-10.7300-43.4200260华宝动力组合0.63193.1419-0.0001-0.0158-2.7700-13.4100-43.1900261华安我国A股0.63002.43750.00000.0000-3.5200-16.8900-54.2600262景顺动力平衡0.62622.9162-0.0001-0.0160-3.4500-11.0100-37.8200263汇添富均衡0.62461.82240.00110.1764-4.3600-12.3100-42.7700264银河银泰0.62393.1639-0.0030-0.4785-2.4400-11.7300-44.4300265交银蓝筹0.62300.6380-0.0007-0.1122-3.4900-12.7300-42.3800266德盛精选0.62202.2630-0.0010-0.1605-2.5100-19.3300-52.7400267建信优化装备0.62171.1717-0.0004-0.0643-3.8500-15.3500-47.1800268富国天合0.62152.00100.00070.1128-3.8200-13.2700-41.5600269融通新蓝筹0.62012.91510.00120.1939-2.7000-9.4100-42.4900270诺安价值0.61781.56280.00110.1784-2.8500-11.8100-50.3500271景顺资源独占0.61302.57400.00000.0000-4.2200-13.4200-47.2000272德盛小盘0.60702.7370-0.0020-0.3284-2.5700-15.1000-45.6600273信诚精萃生长0.60661.4607-0.0007-0.1153-2.9100-13.2700-43.4400274国投瑞银优选0.60621.32900.00080.1321-4.6400-13.2900-39.3800275国泰金鹰增加0.60603.47900.00100.1653-2.2600-12.8100-45.5700276长信金利0.60471.79310.00060.0993-3.1900-11.6200-51.2800277广发大盘0.60260.60260.00020.0332-3.5100-13.7000-50.3100278宝盈鸿利收益0.60232.46230.00260.4336-3.0900-12.4200-40.2400279招商前锋基金0.60182.55180.00130.2165-2.5400-12.7800-42.3900280天治质量优选0.60063.11060.00100.1668-2.3400-12.8700-46.3100281富国天博0.59992.29580.00290.4858-4.7900-14.9600-46.7900282鹏华价值优选0.59501.89600.00100.1684-3.2500-12.8800-45.1600283华安立异0.59502.7869-0.0010-0.1678-3.0900-9.8500-40.3200284嘉实3000.59202.46000.00100.1692-3.4300-15.7900-55.3900285长盛同德主题0.59101.6935-0.0019-0.3205-2.6800-12.3000-45.6600286荷银功率优选0.58981.41860.00270.4599-3.0300-13.0600-42.3200287益民盈利生长0.58981.52450.00340.5798-1.0600-14.0200-45.8500288大成优选0.58900.62200.00000.0000-3.9200-12.2200-49.7900289博时价值增加0.58603.08800.00000.0000-2.0100-9.7100-43.4900290海富通精选0.58452.8266-0.0038-0.6459-4.2700-15.2400-44.3000291诺安平衡0.57922.83920.00130.2250-1.4000-9.3200-39.0800292东方精选0.57562.1477-0.0017-0.2945-1.7900-17.5000-53.2800293申万新经济0.57451.90640.00100.1744-3.5600-13.4900-43.8900294国泰金龙职业0.57402.61300.00100.1745-2.5500-13.0300-47.9700295大成蓝筹稳健0.57333.14330.00000.0000-2.8600-12.2200-49.9300296博时价值贰号0.57302.0280-0.0020-0.3478-1.7200-8.9000-42.1800297华富生长趋势0.57030.8603-0.0050-0.8691-4.5500-16.1700-51.1900298宝盈区域增加0.56822.18180.00080.1410-3.4500-15.5100-45.7200299华安战略优选0.56522.1015-0.0020-0.3526-4.4900-13.2300-46.1400300嘉实优质0.56501.46100.00100.1773-4.5600-12.4000-45.0900301东吴嘉禾0.56242.28240.00140.2496-1.1300-10.2600-46.3600302海富通收益增加0.55802.1730-0.0020-0.3571-4.1200-14.9400-48.0000303万家共用0.55341.7118-0.0066-1.1786-2.6400-13.9200-46.6000304光大优势0.55330.5533-0.0002-0.0361-3.5700-14.7300-47.6100305鹏华普天收益0.55302.99900.00200.3630-2.9800-12.0800-47.6800306国泰金马稳健0.55302.33600.00200.3630-2.8100-15.9600-48.2700307长信银利0.54992.46990.00070.1275-3.2900-14.4900-48.6500308万家1800.54582.88580.00040.0733-3.4000-14.9200-53.8000309泰信先行战略0.54572.25820.00290.5343-2.8300-10.2900-43.7000310中海优质生长0.54542.24760.00020.0367-2.6200-10.1300-41.9700311大成价值增加0.54273.20270.00010.0184-4.0700-13.6100-45.6300312金鹰优选0.53912.06500.00040.0743-1.4400-14.6600-47.5300313友邦盛世0.53882.2927-0.0006-0.1112-4.9900-15.0800-46.7500314海富通强化报答0.53702.0330-0.0020-0.3711-4.4500-16.7400-47.0400315富国天瑞0.53702.44430.00240.4489-2.2900-14.8600-43.5400316摩根士丹利根底0.52942.07440.00120.2272-6.3200-23.2900-57.6500317中海分红增利0.52881.92880.00000.0000-3.7300-15.8000-49.8700318东方龙0.52152.28300.00210.4043-0.5000-17.9500-52.3600319长城安心0.52001.48060.00170.3280-3.7900-14.6600-50.5800320万家调和0.51581.1764-0.0026-0.5015-3.9100-13.2100-51.1900321广发聚丰0.51183.14330.00080.1566-3.8500-13.0300-50.8900322南边隆元工业0.51000.5100-0.0020-0.3906-4.1400-20.5600-51.6100323中邮中心生长0.50260.5026-0.0013-0.2580-2.5200-16.1200-55.8700324大成景阳0.50003.47900.00100.2004-4.2100-14.2400-50.0000325大成生命周期0.49802.32000.00000.0000-3.4900-11.8600-50.4500326荷银市值优选0.49770.4977-0.0009-0.1805-3.9600-16.2000-53.7300327华宝多战略增加0.49303.75620.00080.1625-1.2000-11.3900-32.6900328海富通股票0.48202.4310-0.0010-0.2070-5.4900-17.4700-52.7900329天弘精选0.47901.47930.00000.0000-2.6400-12.0500-48.5300330国泰沪深3000.46600.66700.00100.2151-3.3200-15.2700-53.5400331新世纪优选分红0.45451.92210.00380.8431-3.4400-17.9900-54.3300332天治中心生长0.43301.8549-0.0002-0.0462-3.7600-15.2100-53.1500333国投瑞福进步0.34700.57200.00100.2890-5.7100-20.0500-70.1000334海富通海外精选--------------335国泰金鹿保本--------------336华夏全球精选--------------337上投亚太优势--------------338华安世界装备--------------339金元比联生长动力--------------340嘉实海外我国--------------341信诚三得益A--------------342工银全球装备--------------343友邦价值增加--------------344银华中心优选--------------345南边优选价值--------------346交银举世精选--------------347华宝海外我国--------------348中欧新蓝筹--------------349南边全球精选--------------350大成强化收益B--------------351嘉实多元收益A--------------352信诚三得益B--------------353景顺公司管理--------------354泰达荷银集利A--------------355嘉实多元收益B--------------356鹏华盛世立异--------------357长城稳健增利--------------358工银大盘蓝筹--------------359农银汇理职业生长--------------360华商盛世生长--------------361大成强化收益--------------362长盛活跃装备--------------363海富通稳健添利--------------364德盛盈利--------------365泰达荷银集利C--------------
关键词: 净值开放式基金速递特快
关键词：
