|
TOP
|
| [ 录入者:admin | 时间:2008-04-18 17:11:27
| 作者:天天基金网 | 来源:天天基金网
| 浏览:65次 ] |
|
来源：银河证券基金研究中心 股票基金-股票型 | 基金代码 | 基金简称 | 份额净值 (元) | 份额累计净值(元) | 过去一周 | 今年以来 | 过去一年(52周) | 净值
增长率 | 排序 | 净值
增长率 | 排序 | 净值
增长率 | 排序 | 银河
星级评价 | | 040001 | 华安创新 | 0.815 | 0.815 | -6.00% | 79 | -18.26% | 6 | 38.21% | 34 | ★★★★ | | 202001 | 南方稳健成长 | 1.3101 | 3.0551 | -4.45% | 25 | -24.98% | 76 | 20.71% | 79 | ★★ | | 000001 | 华夏成长 | 1.354 | 3.035 | -7.01% | 104 | -19.64% | 10 | 45.25% | 15 | ★★★★★ | | 020001 | 国泰金鹰增长 | 0.818 | 3.691 | -10.31% | 129 | -24.95% | 75 | 37.80% | 36 | ★★★★ | | 206001 | 鹏华行业成长 | 0.8654 | 0.8654 | -5.43% | 50 | -20.95% | 22 | 26.52% | 66 | ★★ | | 070001 | 嘉实成长收益 | 0.8179 | 0.8179 | -5.90% | 72 | -25.74% | 86 | 20.59% | 80 | ★ | | 090001 | 大成价值增长 | 0.7647 | 3.4247 | -4.85% | 37 | -23.38% | 51 | 32.34% | 47 | ★★★ | | 162201 | 泰达荷银成长 | 1.7591 | 2.8391 | -7.55% | 112 | -20.16% | 12 | 27.73% | 61 | ★★★ | | 162202 | 泰达荷银周期 | 1.565 | 3.04 | -5.91% | 73 | -19.90% | 11 | 36.31% | 38 | ★★★★ | | 162203 | 泰达荷银稳定 | 1.2943 | 2.7943 | -4.84% | 35 | -23.14% | 46 | 18.55% | 83 | ★ | | 217001 | 招商安泰股票 | 0.8352 | 0.8352 | -5.97% | 76 | -21.97% | 31 | 25.22% | 72 | ★★ | | 070002 | 嘉实理财通增长 | 3.69 | 4.031 | -5.53% | 52 | -21.75% | 29 | 26.07% | 68 | ★★ | | 070003 | 嘉实理财通稳健 | 1.106 | 1.156 | -4.41% | 24 | -20.17% | 14 | 47.67% | 12 | ★★★★★ | | 160603 | 鹏华普天收益 | 0.785 | 3.231 | -7.97% | 115 | -25.72% | 85 | 31.08% | 51 | ★★★ | | 519011 | 海富通精选 | 0.8075 | 0.9745 | -6.97% | 103 | -23.04% | 45 | 13.78% | 88 | ★ | | 161605 | 融通蓝筹成长 | 1.413 | 2.543 | -4.33% | 22 | -25.44% | 79 | 31.56% | 50 | ★★★ | | 260101 | 景顺长城优选股票 | 1.3162 | 1.3162 | -4.25% | 21 | -22.86% | 40 | 25.77% | 69 | ★★ | | 020003 | 国泰金龙行业精选 | 0.822 | 0.822 | -7.33% | 110 | -25.48% | 81 | 39.77% | 30 | ★★★★ | | 110002 | 易方达策略成长 | 3.883 | 4.613 | -6.95% | 101 | -25.51% | 82 | 31.60% | 49 | ★★★ | | 233001 | 巨田基础行业 | 0.8743 | 2.4193 | -9.71% | 127 | -30.06% | 120 | 10.43% | 92 | ★ | | 070006 | 嘉实服务增值 | 3.279 | 3.399 | -5.91% | 74 | -24.81% | 73 | 28.19% | 60 | ★★ | | 310308 | 申万巴黎盛利精选 | 0.9475 | 2.5195 | -4.56% | 28 | -20.24% | 15 | 31.90% | 48 | ★★★ | | 240005 | 华宝兴业多策略增长 | 0.641 | 0.861 | -5.90% | 71 | -12.27% | 2 | 61.10% | 1 | ★★★★★ | | 160605 | 鹏华中国50 | 1.708 | 3.238 | -7.33% | 109 | -23.51% | 54 | 34.49% | 42 | ★★★ | | 162102 | 金鹰中小盘精选 | 1.31 | 1.93 | -11.23% | 130 | -17.95% | 5 | -0.70% | 94 | ★ | | 100020 | 富国天益价值 | 0.9045 | 2.9593 | -3.58% | 7 | -20.57% | 19 | 35.50% | 41 | ★★★★ | | 050004 | 博时精选 | 1.6137 | 3.0037 | -4.53% | 27 | -25.84% | 87 | 44.42% | 20 | ★★★★★ | | 260104 | 景顺长城内需增长 | 3.386 | 4.076 | -5.84% | 67 | -30.07% | 121 | 17.73% | 84 | ★ | | 162204 | 泰达荷银行业精选 | 4.1478 | 4.2178 | -5.61% | 56 | -25.64% | 84 | 38.24% | 33 | ★★★★ | | 000011 | 华夏大盘精选 | 6.134 | 6.314 | -10.22% | 128 | -16.10% | 3 | 59.66% | 2 | ★★★★★ | | 360001 | 光大保德信量化核心 | 1.0791 | 1.1791 | -3.86% | 13 | -28.03% | 113 | 30.78% | 52 | ★★★ | | 110005 | 易方达积极成长 | 1.3651 | 1.5151 | -5.86% | 70 | -20.32% | 17 | 37.88% | 35 | ★★★★ | | 375010 | 上投摩根中国优势 | 2.7727 | 5.3227 | -8.09% | 117 | -26.01% | 92 | 36.50% | 37 | ★★★ | | 398001 | 中海优质成长 | 0.6965 | 0.6965 | -8.15% | 118 | -25.89% | 90 | 18.55% | 82 | ★ | | 160105 | 南方积极配置(LOF) | 1.5799 | 2.6349 | -5.56% | 54 | -22.92% | 42 | 41.63% | 23 | ★★★★ | | 160505 | 博时主题行业(LOF) | 1.965 | 3.426 | -2.00% | 2 | -22.96% | 43 | 57.90% | 4 | ★★★★★ | | 519996 | 长信银利精选 | 0.7829 | 2.7029 | -7.09% | 105 | -26.89% | 102 | 17.13% | 85 | ★ | | 162703 | 广发小盘成长(LOF) | 2.1983 | 3.3583 | -9.01% | 125 | -27.40% | 109 | 24.04% | 74 | ★★ | | 213002 | 宝盈泛沿海 | 0.7995 | 0.9995 | -6.85% | 99 | -23.60% | 56 | 18.59% | 81 | ★ | | 162605 | 景顺长城鼎益(LOF) | 1.236 | 3.226 | -2.91% | 4 | -22.87% | 41 | 40.74% | 24 | ★★★★ | | 460001 | 友邦华泰盛世中国 | 0.7653 | 0.7653 | -6.29% | 90 | -24.36% | 67 | 30.74% | 53 | ★★★ | | 160106 | 南方高增长(LOF) | 2.2355 | 3.1395 | -5.54% | 53 | -23.83% | 60 | 44.58% | 19 | ★★★★ | | 161903 | 万家公用事业(LOF) | 0.7564 | 0.7564 | -7.14% | 106 | -27.01% | 106 | 13.37% | 90 | ★ | | 519005 | 海富通股票 | 0.723 | 2.672 | -8.60% | 120 | -29.18% | 118 | 10.76% | 91 | ★ | | 481001 | 工银瑞信核心价值 | 0.8473 | 0.8473 | -5.58% | 55 | -22.71% | 35 | 29.91% | 56 | ★★★ | | 519001 | 银华核心价值优选 | 1.1967 | 1.1967 | -4.00% | 18 | -24.16% | 65 | 35.71% | 40 | ★★★ | | 519688 | 交银施罗德精选 | 1.0743 | 1.3543 | -4.70% | 33 | -24.79% | 72 | 29.41% | 59 | ★★ | | 377010 | 上投摩根阿尔法 | 5.1002 | 5.1402 | -5.04% | 43 | -21.29% | 24 | 51.71% | 9 | ★★★★★ | | 310328 | 申万巴黎新动力 | 0.94 | 1.12 | -5.78% | 63 | -24.62% | 71 | 15.65% | 87 | ★ | | 161706 | 招商优质成长(LOF) | 1.4169 | 1.4169 | -5.85% | 69 | -24.42% | 69 | 34.25% | 43 | ★★★ | | 240004 | 华宝兴业动力组合 | 0.8905 | 3.4005 | -3.86% | 14 | -18.49% | 7 | 52.82% | 7 | ★★★★★ | | 288002 | 中信红利精选 | 2.0211 | 3.4211 | -4.96% | 39 | -23.16% | 47 | 40.35% | 27 | ★★★★ | | 530001 | 建信恒久价值 | 1.1923 | 1.1923 | -6.21% | 87 | -26.73% | 100 | 16.78% | 86 | ★ | | 320003 | 诺安股票 | 1.0358 | 2.9193 | -3.17% | 5 | -26.92% | 103 | 40.41% | 26 | ★★★★ | | 270005 | 广发聚丰 | 0.7765 | 0.8265 | -5.98% | 78 | -25.48% | 80 | 48.65% | 11 | ★★★★★ | | 257020 | 国联安德盛精选 | 0.979 | 0.979 | -9.10% | 126 | -25.58% | 83 | 21.37% | 77 | ★ | | 163503 | 天治核心成长(LOF) | 0.6369 | 0.6369 | -7.32% | 108 | -31.08% | 122 | 9.57% | 93 | ★ | | 162607 | 景顺长城资源(LOF) | 0.861 | 0.861 | -3.91% | 16 | -25.86% | 88 | 21.49% | 76 | ★ | | 163803 | 中银增长 | 0.9263 | 0.9963 | -7.17% | 107 | -20.86% | 21 | 39.98% | 29 | ★★★★ | | 360005 | 光大保德信红利 | 3.2096 | 3.3496 | -5.27% | 48 | -20.17% | 13 | 47.21% | 13 | ★★★★★ | | 200006 | 长城消费增值 | 0.8747 | 2.3147 | -2.33% | 3 | -18.62% | 9 | 46.34% | 14 | ★★★★★ | | 121003 | 国投瑞银核心企业 | 0.9978 | 2.4378 | -6.14% | 84 | -24.41% | 68 | 26.65% | 65 | ★★ | | 519994 | 长信金利趋势 | 0.904 | 1.014 | -8.05% | 116 | -27.16% | 107 | 30.13% | 55 | ★★ | | 180010 | 银华优质增长 | 1.7634 | 2.9634 | -3.94% | 17 | -23.68% | 59 | 38.96% | 31 | ★★★★ | | 110009 | 易方达价值精选 | 2.525 | 2.705 | -5.79% | 64 | -20.30% | 16 | 42.62% | 22 | ★★★★★ | | 450002 | 富兰克林国海弹性市值 | 1.8425 | 2.5525 | -4.69% | 30 | -20.53% | 18 | 57.78% | 5 | ★★★★★ | | 260108 | 景顺长城新兴成长 | 1.099 | 2.449 | -4.85% | 36 | -24.04% | 63 | 25.51% | 70 | ★★ | | 160607 | 鹏华价值优势(LOF) | 0.838 | 0.838 | -6.26% | 88 | -22.78% | 37 | 35.76% | 39 | ★★★ | | 202002 | 南方稳健成长贰号 | 1.0918 | 1.0918 | -4.69% | 31 | -24.99% | 77 | 13.43% | 89 | ★ | | 519018 | 汇添富均衡增长 | 0.8426 | 0.8426 | -5.35% | 49 | -22.78% | 38 | 30.40% | 54 | ★★★ | | 040005 | 华安宏利 | 2.4961 | 2.8861 | -6.49% | 94 | -21.44% | 25 | 40.02% | 28 | ★★★★ | | 530003 | 建信优选成长 | 1.0114 | 2.4614 | -6.20% | 86 | -26.61% | 99 | 29.55% | 58 | ★★ | | 360006 | 光大保德信新增长 | 1.2494 | 2.5294 | -5.85% | 68 | -23.34% | 50 | 45.24% | 16 | ★★★★★ | | 340006 | 兴业全球视野 | 2.9867 | 2.9867 | -3.86% | 12 | -16.86% | 4 | 49.51% | 10 | ★★★★★ | | 378010 | 上投摩根成长先锋 | 2.4097 | 2.4097 | -6.79% | 96 | -26.77% | 101 | 43.80% | 21 | ★★★★ | | 540002 | 汇丰晋信龙腾 | 2.1884 | 2.1884 | -6.09% | 82 | -27.27% | 108 | 29.78% | 57 | ★★★ | | 590001 | 中邮核心优选 | 1.372 | 2.592 | -8.96% | 124 | -31.99% | 124 | 27.31% | 63 | ★★ | | 260109 | 景顺长城内需增长贰号 | 2.146 | 2.146 | -5.63% | 58 | -29.18% | 119 | 27.36% | 62 | ★★ | | 519013 | 海富通风格优势 | 1.295 | 1.951 | -8.61% | 121 | -26.41% | 95 | 26.49% | 67 | ★★ | | 519692 | 交银施罗德成长 | 2.1629 | 2.3429 | -5.03% | 42 | -22.73% | 36 | 44.87% | 18 | ★★★★ | | 240009 | 华宝兴业先进成长 | 2.3323 | 2.3323 | -3.87% | 15 | -18.49% | 8 | 45.04% | 17 | ★★★★★ | | 519993 | 长信增利动态策略 | 0.9999 | 2.2389 | -8.83% | 123 | -24.58% | 70 | 33.28% | 45 | ★★★ | | 100026 | 富国天合稳健优选 | 0.8298 | 2.2093 | -5.14% | 46 | -21.96% | 30 | 33.36% | 44 | ★★★ | | 121005 | 国投瑞银创新动力 | 1.2274 | 1.3274 | -6.03% | 80 | -23.62% | 57 | 32.53% | 46 | ★★★ | | 161609 | 融通动力先锋 | 1.989 | 2.089 | -4.83% | 34 | -28.21% | 114 | 38.80% | 32 | ★★★★ | | 180012 | 银华富裕主题 | 0.9267 | 1.8617 | -5.83% | 66 | -26.08% | 93 | 25.11% | 73 | ★★ | | 202003 | 南方绩优成长 | 2.3654 | 2.3654 | -5.98% | 77 | -21.64% | 27 | 52.74% | 8 | ★★★★★ | | 320005 | 诺安价值增长 | 0.9 | 1.845 | -3.79% | 11 | -27.66% | 111 | 22.73% | 75 | ★★ | | 000021 | 华夏优势增长 | 2.014 | 2.134 | -6.33% | 92 | -21.60% | 26 | 58.08% | 3 | ★★★★★ | | 550002 | 信诚精萃成长 | 0.8398 | 0.8398 | -6.61% | 95 | -21.68% | 28 | 40.63% | 25 | ★★★★ | | 162208 | 泰达荷银首选企业 | 1.5139 | 1.5639 | -6.84% | 98 | -26.46% | 97 | 27.04% | 64 | ★★ | | 481004 | 工银瑞信稳健成长 | 1.5215 | 1.5215 | -5.92% | 75 | -23.64% | 58 | 25.25% | 71 | ★★ | | 290004 | 泰信优质生活 | 1.162 | 1.662 | -8.73% | 122 | -28.41% | 115 | 21.24% | 78 | ★ | | 580002 | 东吴价值成长双动力 | 1.8876 | 1.9876 | -7.43% | 111 | -11.82% | 1 | 57.45% | 6 | ★★★★★ | | 519017 | 大成积极成长 | 1.007 | 1.357 | -5.62% | 57 | -27.49% | 110 | 23.14% | -- | -- | | 213003 | 宝盈策略增长 | 1.2055 | 1.4055 | -5.79% | 65 | -26.57% | 98 | 26.02% | -- | -- | | 257030 | 国联安德盛优势 | 1.172 | 1.272 | -5.71% | 61 | -26.42% | 96 | 18.41% | -- | -- | | 166001 | 中欧新趋势(LOF) | 1.212 | 1.412 | -5.78% | 62 | -25.86% | 89 | 24.54% | -- | -- | | 162006 | 长城久富核心成长(LOF) | 1.3968 | 1.3968 | -6.82% | 97 | -23.23% | 48 | 33.33% | -- | -- | | 610001 | 信达澳银领先增长 | 1.1828 | 1.3828 | -6.37% | 93 | -26.22% | 94 | 26.40% | -- | -- | | 519068 | 汇添富成长焦点 | 1.2128 | 1.3628 | -5.04% | 44 | -24.00% | 62 | 30.05% | -- | -- | | 410003 | 华富成长趋势 | 0.8355 | 1.1255 | -5.51% | 51 | -28.49% | 116 | 5.00% | -- | -- | | 450003 | 富兰克林国海潜力组合 | 1.3443 | 1.3443 | -5.14% | 45 | -23.96% | 61 | 30.69% | -- | -- | | 040007 | 华安中小盘成长 | 1.2137 | 1.2137 | -5.22% | 47 | -23.45% | 53 | -- | -- | -- | | 050008 | 博时第三产业成长 | 1.159 | 1.159 | -3.74% | 10 | -22.86% | 39 | -- | -- | -- | | 377020 | 上投摩根内需动力 | 1.0821 | 1.1821 | -5.01% | 41 | -22.41% | 32 | -- | -- | -- | | 570001 | 诺德价值优势 | 1.0861 | 1.0861 | -5.64% | 59 | -24.86% | 74 | -- | -- | -- | | 160611 | 鹏华优质治理(LOF) | 1.073 | 1.073 | -7.90% | 114 | -25.93% | 91 | -- | -- | -- | | 519035 | 富国天博创新主题 | 0.8551 | 1.1131 | -4.51% | 26 | -24.15% | 64 | -- | -- | -- | | 161610 | 融通领先成长(LOF) | 1.108 | 1.108 | -6.18% | 85 | -26.98% | 105 | -- | -- | -- | | 202005 | 南方成份精选 | 1.1015 | 1.1015 | -4.66% | 29 | -23.43% | 52 | -- | -- | -- | | 020010 | 国泰金牛创新成长 | 0.945 | 0.995 | -7.71% | 113 | -27.69% | 112 | -- | -- | -- | | 240010 | 华宝兴业行业精选 | 1.022 | 1.022 | -4.17% | 20 | -22.46% | 33 | -- | -- | -- | | 260110 | 景顺长城精选蓝筹 | 0.986 | 0.986 | -3.62% | 9 | -22.98% | 44 | -- | -- | -- | | 050009 | 博时新兴成长 | 0.854 | 0.854 | -3.61% | 8 | -23.54% | 55 | -- | -- | -- | | 121099 | 国投瑞银瑞福分级 | 0.792 | 0.932 | -6.27% | 89 | -26.96% | 104 | -- | -- | -- | | 481006 | 工银瑞信红利 | 0.9104 | 0.9504 | -6.07% | 81 | -22.58% | 34 | -- | -- | -- | | 040008 | 华安策略优选 | 0.7938 | 0.7938 | -5.00% | 40 | -24.34% | 66 | -- | -- | -- | | 162209 | 泰达荷银市值优选 | 0.7676 | 0.7676 | -6.31% | 91 | -28.63% | 117 | -- | -- | -- | | 200008 | 长城品牌优选 | 0.9362 | 0.9362 | -1.77% | 1 | -20.96% | 23 | -- | -- | -- | | 519694 | 交银施罗德蓝筹 | 0.8298 | 0.8448 | -4.40% | 23 | -23.24% | 49 | -- | -- | -- | | 590002 | 中邮核心成长 | 0.7767 | 0.7767 | -8.59% | 119 | -31.79% | 123 | -- | -- | -- | | 360007 | 光大保德信优势配置 | 0.7895 | 0.7895 | -4.86% | 38 | -25.24% | 78 | -- | -- | -- | | 000031 | 华夏复兴 | 0.803 | 0.803 | -6.95% | 102 | -20.65% | 20 | -- | -- | -- | | 519039 | 长盛同德主题增长 | 0.7877 | 0.7877 | -6.14% | 83 | -27.57% | -- | -- | -- | -- | | 202007 | 南方隆元产业主题 | 0.814 | 0.814 | -5.68% | 60 | -22.78% | -- | -- | -- | -- | | 160314 | 华夏行业精选(LOF) | 0.811 | 0.811 | -4.70% | 32 | -19.76% | -- | -- | -- | -- | | 070099 | 嘉实优质企业 | 0.805 | 0.805 | -4.05% | 19 | -21.78% | -- | -- | -- | -- | | 519019 | 大成景阳领先 | 0.719 | 0.719 | -6.87% | 100 | -26.84% | -- | -- | -- | -- | | 110029 | 易方达科讯 | 0.8227 | 0.8227 | -3.33% | 6 | -16.19% | -- | -- | -- | -- | | 121008 | 国投瑞银成长优选 | 0.8321 | 0.8321 | -4.67% | -- | -22.44% | -- | -- | -- | -- | | 202009 | 南方盛元红利 | 1 | 1 | -0.40% | -- | 0.00% | -- | -- | -- | -- |
股票基金-指数型 | 基金代码 | 基金简称 | 份额净值 (元) | 份额累计净值(元) | 过去一周 | 今年以来 | 过去一年(52周) | 净值
增长率 | 排序 | 净值
增长率 | 排序 | 净值
增长率 | 排序 | 银河
星级评价 | | 040002 | 华安中国A股指数 | 3.206 | 3.576 | -6.42% | 11 | -29.06% | 5 | 28.84% | 3 | -- | | 519180 | 万家上证180指数 | 0.8276 | 3.1676 | -4.78% | 6 | -29.92% | 10 | 24.07% | 6 | -- | | 050002 | 博时裕富指数 | 0.983 | 2.963 | -6.02% | 10 | -30.22% | 11 | 16.31% | 14 | -- | | 161604 | 融通深证100指数 | 1.424 | 2.594 | -8.72% | 14 | -27.17% | 2 | 29.06% | 2 | -- | | 110003 | 易方达50指数 | 1.0382 | 2.8882 | -2.97% | 2 | -29.14% | 6 | 24.05% | 7 | -- | | 200002 | 长城久泰300指数 | 1.3722 | 4.2322 | -5.68% | 7 | -29.70% | 8 | 19.97% | 11 | -- | | 180003 | 银华-道琼斯88 | 0.9825 | 2.7825 | -4.28% | 5 | -27.70% | 3 | 25.78% | 4 | -- | | 510050 | 华夏上证50ETF | 2.859 | 2.92 | -2.92% | 1 | -31.23% | 14 | 21.66% | 9 | -- | | 161607 | 融通巨潮100指数(LOF) | 1.255 | 2.685 | -3.39% | 3 | -29.88% | 9 | 23.71% | 8 | -- | | 160706 | 嘉实沪深300指数(LOF) | 0.925 | 2.793 | -6.57% | 13 | -30.27% | 12 | 18.13% | 13 | -- | | 159901 | 易方达深证100ETF | 3.865 | 3.985 | -9.10% | 15 | -28.58% | 4 | 38.29% | 1 | -- | | 519300 | 大成沪深300指数 | 1.2136 | 2.5336 | -5.94% | 9 | -30.78% | 13 | 14.89% | 15 | -- | | 510180 | 华安上证180ETF | 8.074 | 8.119 | -5.80% | 8 | -31.96% | 15 | 20.54% | 10 | -- | | 159902 | 华夏中小板股票ETF | 2.204 | 2.204 | -10.52% | 17 | -25.93% | 1 | 19.46% | 12 | -- | | 510880 | 友邦华泰上证红利ETF | 2.974 | 2.974 | -9.33% | 16 | -35.88% | 16 | 12.35% | 16 | -- | | 519100 | 长盛中证100指数 | 1.1137 | 1.6837 | -3.68% | 4 | -29.24% | 7 | 24.37% | 5 | -- | | 020011 | 国泰沪深300指数 | 0.716 | 0.716 | -6.53% | 12 | -28.59% | -- | -- | -- | -- |
混合基金-偏股型 | 基金代码 | 基金简称 | 份额净值 (元) | 份额累计净值(元) | 过去一周 | 今年以来 | 过去一年(52周) | 净值
增长率 | 排序 | 净值
增长率 | 排序 | 净值
增长率 | 排序 | 银河
星级评价 | | 161601 | 融通新蓝筹 | 0.8045 | 3.0995 | -2.99% | 1 | -25.38% | 38 | 23.99% | 27 | ★★★ | | 080001 | 长盛成长价值 | 0.842 | 2.686 | -8.28% | 51 | -28.10% | 48 | 13.70% | 40 | ★ | | 213001 | 宝盈鸿利收益 | 0.7946 | 0.7946 | -6.51% | 38 | -21.15% | 8 | 20.85% | 30 | ★★ | | 050001 | 博时价值增长 | 0.789 | 3.291 | -4.83% | 8 | -23.92% | 27 | 27.06% | 19 | ★★★★ | | 180001 | 银华优势企业 | 1.0707 | 2.6907 | -3.86% | 5 | -23.33% | 18 | 25.87% | 23 | ★★★ | | 210001 | 金鹰成份股优选 | 0.7725 | 0.8525 | -7.96% | 49 | -24.74% | 33 | 19.51% | 31 | ★★ | | 240001 | 华宝兴业宝康消费品 | 1.3057 | 1.4557 | -5.54% | 23 | -16.05% | 2 | 40.86% | 5 | ★★★★★ | | 255010 | 国联安德盛稳健 | 1.848 | 2.468 | -5.62% | 24 | -23.37% | 19 | 9.89% | 43 | ★ | | 200001 | 长城久恒 | 1.432 | 2.542 | -3.44% | 4 | -15.72% | 1 | 30.78% | 12 | ★★★★ | | 257010 | 国联安德盛小盘 | 0.864 | 2.994 | -6.49% | 37 | -22.68% | 13 | 23.84% | 28 | ★★★ | | 121002 | 国投瑞银景气行业 | 0.7849 | 2.7539 | -4.85% | 9 | -21.80% | 11 | 27.43% | 18 | ★★★★ | | 161606 | 融通行业景气 | 0.971 | 2.911 | -4.24% | 6 | -28.66% | 49 | 37.35% | 7 | ★★★★★ | | 320001 | 诺安平衡 | 0.745 | 3.005 | -4.99% | 13 | -21.64% | 10 | 17.26% | 37 | ★★ | | 510081 | 长盛动态精选 | 1.0619 | 2.7619 | -10.60% | 57 | -34.84% | 58 | 5.79% | 45 | ★ | | 217005 | 招商先锋 | 0.7981 | 2.7481 | -4.60% | 7 | -23.60% | 23 | 25.27% | 25 | ★★★ | | 090003 | 大成蓝筹稳健 | 0.8124 | 3.3824 | -5.02% | 14 | -29.04% | 51 | 29.90% | 14 | ★★★★ | | 020005 | 国泰金马稳健回报 | 0.816 | 0.816 | -7.90% | 48 | -23.64% | 25 | 19.11% | 32 | ★★ | | 290002 | 泰信先行策略 | 0.7241 | 0.7241 | -6.59% | 40 | -25.28% | 37 | 28.96% | 15 | ★★★★ | | 400001 | 东方龙 | 0.7424 | 2.5039 | -10.94% | 58 | -32.17% | 57 | 11.09% | 42 | ★ | | 090004 | 大成精选增值 | 1.4342 | 1.5942 | -6.52% | 39 | -28.85% | 50 | 24.97% | 26 | ★★★ | | 163801 | 中银中国(LOF) | 1.6751 | 2.8451 | -5.36% | 19 | -22.92% | 15 | 33.27% | 9 | ★★★★★ | | 350002 | 天治品质优选 | 0.8772 | 3.3872 | -3.36% | 3 | -23.45% | 20 | 28.12% | 17 | ★★★★ | | 580001 | 东吴嘉禾优势 | 0.7613 | 2.4813 | -7.53% | 46 | -27.38% | 46 | 18.35% | 33 | ★★ | | 410001 | 华富竞争力优选 | 0.9361 | 0.9361 | -7.02% | 43 | -24.36% | 32 | 17.97% | 34 | ★★ | | 100022 | 富国天瑞强势地区 | 0.7666 | 0.7666 | -6.15% | 30 | -19.39% | 4 | 22.80% | 29 | ★★ | | 398011 | 中海分红增利 | 0.7668 | 2.1668 | -8.07% | 50 | -27.30% | 45 | 7.66% | 44 | ★ | | 002011 | 华夏红利 | 2.535 | 3.368 | -6.15% | 29 | -18.96% | 3 | 55.81% | 1 | ★★★★★ | | 519008 | 汇添富优势精选 | 3.9574 | 4.3874 | -5.35% | 18 | -25.00% | 35 | 45.68% | 4 | ★★★★★ | | 519087 | 新世纪优选分红 | 0.7297 | 0.7297 | -4.91% | 11 | -26.67% | 44 | 17.82% | 35 | ★ | | 163302 | 巨田资源优选(LOF) | 1.4981 | 2.7331 | -8.33% | 52 | -30.14% | 55 | 26.21% | 22 | ★★★ | | 161005 | 富国天惠精选成长(LOF) | 1.3444 | 2.8444 | -6.27% | 33 | -24.23% | 30 | 38.90% | 6 | ★★★★★ | | 400003 | 东方精选 | 0.8694 | 0.8694 | -9.13% | 54 | -29.42% | 54 | 26.51% | 21 | ★★★ | | 550001 | 信诚四季红 | 0.8708 | 2.0318 | -5.62% | 25 | -21.56% | 9 | 30.42% | 13 | ★★★★ | | 162207 | 泰达荷银效率优选(LOF) | 0.787 | 0.787 | -5.17% | 17 | -23.03% | 16 | 17.64% | 36 | ★★ | | 270006 | 广发策略优选 | 2.3171 | 2.6471 | -5.75% | 28 | -24.25% | 31 | 47.82% | 3 | ★★★★★ | | 240008 | 华宝兴业收益增长 | 3.1258 | 3.1258 | -5.48% | 22 | -20.10% | 5 | 51.05% | 2 | ★★★★★ | | 070010 | 嘉实主题精选 | 1.05 | 2.548 | -7.33% | 44 | -26.66% | 43 | 25.70% | 24 | ★★★ | | 112002 | 易方达策略成长二号 | 1.409 | 2.944 | -6.75% | 41 | -24.83% | 34 | 34.65% | 8 | ★★★★★ | | 050201 | 博时价值增长贰号 | 0.76 | 2.215 | -3.18% | 2 | -23.33% | 17 | 26.67% | 20 | ★★★ | | 020009 | 国泰金鹏蓝筹价值 | 1.019 | 1.904 | -4.94% | 12 | -23.98% | 28 | 31.48% | 10 | ★★★★ | | 163804 | 中银收益 | 0.8332 | 2.0132 | -6.26% | 32 | -22.64% | 12 | 17.12% | 38 | ★★ | | 560002 | 益民红利成长 | 0.8979 | 0.8979 | -8.84% | 53 | -26.20% | 40 | 13.00% | 41 | ★ | | 519181 | 万家和谐增长 | 0.7481 | 0.8481 | -7.79% | 47 | -29.20% | 52 | 4.06% | 46 | ★ | | 310358 | 申万巴黎新经济 | 0.7781 | 2.11 | -6.24% | 31 | -23.99% | 29 | 31.28% | 11 | ★★★★ | | 070011 | 嘉实策略增长 | 1.273 | 1.273 | -5.42% | 20 | -27.85% | 47 | 14.17% | 39 | ★ | | 160805 | 长盛同智优势成长(LOF) | 1.4123 | 1.4123 | -4.90% | 10 | -26.20% | 39 | 28.53% | 16 | ★★★ | | 160610 | 鹏华动力增长(LOF) | 1.621 | 1.621 | -10.24% | 56 | -23.79% | 26 | 38.31% | -- | -- | | 398021 | 中海能源策略 | 1.1339 | 1.2139 | -9.59% | 55 | -29.25% | 53 | 16.22% | -- | -- | | 217009 | 招商核心价值 | 1.2819 | 1.2819 | -5.09% | 15 | -26.36% | 41 | 28.14% | -- | -- | | 110010 | 易方达价值成长 | 1.2286 | 1.2886 | -6.42% | 35 | -23.62% | 24 | 27.45% | -- | -- | | 519015 | 海富通精选贰号 | 1.077 | 1.077 | -6.35% | 34 | -22.87% | 14 | -- | -- | -- | | 519021 | 国泰金鼎价值精选 | 1.075 | 1.075 | -5.12% | 16 | -25.15% | 36 | -- | -- | -- | | 160311 | 华夏蓝筹核心(LOF) | 1.133 | 1.133 | -6.44% | 36 | -20.16% | 6 | -- | -- | -- | | 630001 | 华商领先企业 | 1.0776 | 1.1826 | -7.50% | 45 | -23.56% | 22 | -- | -- | -- | | 460002 | 友邦华泰积极成长 | 1.0264 | 1.0264 | -5.71% | 27 | -20.72% | 7 | -- | -- | -- | | 160910 | 大成创新成长(LOF) | 0.91 | 0.91 | -6.95% | 42 | -31.36% | 56 | -- | -- | -- | | 270007 | 广发大盘成长 | 0.9276 | 0.9276 | -5.66% | 26 | -23.50% | 21 | -- | -- | -- | | 560003 | 益民创新优势 | 0.9347 | 0.9547 | -5.45% | 21 | -26.61% | 42 | -- | -- | -- |
混合基金-平衡型 | 基金代码 | 基金简称 | 份额净值 (元) | 份额累计净值(元) | 过去一周 | 今年以来 | 过去一年(52周) | 净值
增长率 | 排序 | 净值
增长率 | 排序 | 净值
增长率 | 排序 | 银河
星级评价 | | 100016 | 富国天源平衡 | 1.0259 | 2.2865 | -3.40% | 5 | -19.14% | 11 | 5.82% | 23 | ★ | | 110001 | 易方达平稳增长 | 1.592 | 2.802 | -4.21% | 10 | -18.15% | 8 | 29.48% | 12 | ★★★ | | 217002 | 招商安泰平衡 | 1.861 | 2.476 | -3.81% | 8 | -14.72% | 3 | 21.33% | 19 | ★★ | | 240002 | 华宝兴业宝康配置 | 1.5719 | 3.1619 | -2.68% | 3 | -16.10% | 4 | 27.99% | 14 | ★★★ | | 151001 | 银河银联稳健 | 0.8356 | 0.8356 | -5.73% | 18 | -23.04% | 17 | 28.69% | 13 | ★★★ | | 002001 | 华夏回报 | 1.236 | 3.207 | -3.36% | 4 | -11.76% | 1 | 63.18% | 1 | ★★★★★ | | 260103 | 景顺长城动力平衡 | 0.8114 | 3.1014 | -3.67% | 6 | -19.42% | 12 | 32.65% | 10 | ★★★ | | 270001 | 广发聚富 | 1.3017 | 3.6117 | -4.72% | 11 | -19.55% | 13 | 36.43% | 8 | ★★★★ | | 288001 | 中信经典配置 | 1.8365 | 2.8365 | -4.94% | 14 | -22.32% | 15 | 23.73% | 18 | ★★ | | 150103 | 银河银泰理财分红 | 0.8318 | 3.3718 | -6.86% | 21 | -25.90% | 22 | 25.91% | 15 | ★★ | | 270002 | 广发稳健增长 | 1.815 | 3.135 | -4.74% | 12 | -22.71% | 16 | 43.12% | 5 | ★★★★ | | 040004 | 华安宝利配置 | 0.927 | 3.207 | -5.31% | 16 | -16.50% | 5 | 35.06% | 9 | ★★★★ | | 450001 | 富兰克林国海收益 | 1.0488 | 1.1488 | -5.71% | 17 | -19.04% | 10 | 19.27% | 21 | ★ | | 420001 | 天弘精选 | 0.6902 | 0.6902 | -7.28% | 22 | -25.82% | 21 | 20.04% | 20 | ★ | | 163402 | 兴业趋势投资(LOF) | 1.1149 | 1.2449 | -2.41% | 2 | -17.23% | 6 | 49.73% | 2 | ★★★★★ | | 373010 | 上投摩根双息平衡 | 0.9492 | 2.3784 | -5.88% | 19 | -18.59% | 9 | 41.26% | 6 | ★★★★ | | 519007 | 海富通强化回报 | 0.751 | 2.247 | -9.19% | 24 | -26.23% | 24 | 12.83% | 22 | ★ | | 050007 | 博时平衡配置 | 1.089 | 2.15 | -1.98% | 1 | -13.92% | 2 | 32.10% | 11 | ★★★ | | 519690 | 交银施罗德稳健配置 | 1.6654 | 2.4954 | -3.87% | 9 | -21.35% | 14 | 37.28% | 7 | ★★★★ | | 483003 | 工银瑞信精选平衡 | 0.869 | 1.064 | -6.41% | 20 | -23.95% | 19 | 24.51% | 17 | ★★ | | 519029 | 华夏平稳增长 | 1.672 | 2.377 | -9.33% | 25 | -25.47% | 20 | 47.05% | 4 | ★★★★★ | | 002021 | 华夏回报二号 | 0.99 | 2.278 | -3.79% | 7 | -17.70% | 7 | 48.67% | 3 | ★★★★★ | | 200007 | 长城安心回报 | 0.7766 | 0.7766 | -4.78% | 13 | -26.19% | 23 | 25.50% | 16 | ★★ | | 530005 | 建信优化配置 | 0.9051 | 1.4551 | -7.50% | 23 | -23.09% | 18 | 24.72% | -- | -- | | 540003 | 汇丰晋信动态策略 | 1.0884 | 1.0884 | -5.06% | 15 | -26.68% | 25 | -- | -- | -- |
[1] [2] [3] [下一页] 天天基金网声明：本版文章内容纯属作者个人观点，仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。 |
|
|
|
