开放式基金净值一周增长龙虎榜(11.16)
2007-11-20 8:52:40 来源：南方财富网 基金数据
|
| 代码 |
名称 |
上期净值 |
本期净值 |
增长率% |
| 491603N |
富国天益价值 |
1.0239 |
1.0369 |
1.27% |
| 493404N |
景顺长城内需增长 |
4.582 |
4.625 |
0.94% |
| 493701N |
巨田基础行业 |
2.3737 |
2.3898 |
0.68% |
| 493408N |
景顺长城内需增长2号 |
2.886 |
2.905 |
0.66% |
| 492503N |
万家公用事业 |
1.6161 |
1.6266 |
0.65% |
| 494701N |
东方龙混合型 |
1.0189 |
1.0242 |
0.52% |
| 491304N |
华夏大盘精选 |
6.447 |
6.476 |
0.45% |
| 496402N |
中邮核心成长 |
1.0912 |
1.0954 |
0.38% |
| 491903N |
长盛动态精选 |
1.5109 |
1.5155 |
0.30% |
| 492107N |
博时价值增长2号 |
0.99 |
0.993 |
0.30% |
| 493103N |
华宝兴业宝康债券 |
1.2621 |
1.2659 |
0.30% |
| 492103N |
博时精选股票 |
2.1259 |
2.1313 |
0.25% |
| 492607N |
招商安本增利债券 |
1.1937 |
1.1965 |
0.23% |
| 491204N |
南方积极配置 |
1.9661 |
1.9706 |
0.23% |
| 493803N |
诺安中短债 |
1.053 |
1.0554 |
0.23% |
| 491307N |
中小板ETF |
2.464 |
2.469 |
0.20% |
| 492404N |
大成精选增值混合型 |
1.8985 |
1.9022 |
0.19% |
| 493002N |
银河收益 |
1.5929 |
1.5956 |
0.17% |
| 496401N |
中邮创业核心优选 |
2.0019 |
2.0047 |
0.14% |
| 493702N |
巨田资源 |
2.0496 |
2.0521 |
0.12% |
| 491807N |
融通动力先锋 |
2.661 |
2.664 |
0.11% |
| 491103N |
华安宝利配置 |
1.074 |
1.075 |
0.09% |
| 493401N |
景顺优选股票基金 |
1.5821 |
1.5833 |
0.08% |
| 493407N |
景顺长城新兴成长 |
1.366 |
1.367 |
0.07% |
| 495302N |
友邦短债 |
1.0059 |
1.0064 |
0.05% |
| 491206N |
南方多利中短期债券 |
1.0611 |
1.0616 |
0.05% |
| 491705N |
易方达月月收益A |
1.0051 |
1.0054 |
0.03% |
| 491706N |
易方达月月收益B |
1.0051 |
1.0054 |
0.03% |
| 495303N |
友邦华泰上证红利ETF |
4.31 |
4.311 |
0.02% |
| 492502N |
万家增强收益 |
1.0698 |
1.0699 |
0.01% |
| 492306N |
嘉实浦安保本 |
1.816 |
1.816 |
0.00% |
| 492105N |
博时稳定价值债券 |
1.05 |
1.05 |
0.00% |
| 491402N |
国泰金龙债券 |
1.061 |
1.061 |
0.00% |
| 491502N |
鹏华普天债券A |
1.088 |
1.088 |
0.00% |
| 491505N |
鹏华普天债券B |
1.076 |
1.076 |
0.00% |
| 492110N |
博时稳定价值债券A类 |
1.05 |
1.05 |
0.00% |
| 492311N |
嘉实海外中国 |
0 |
0 |
0.00% |
| 492501N |
万家180 |
1.1762 |
1.1761 |
-0.01% |
| 492403N |
大成蓝筹稳健投资 |
1.1004 |
1.1001 |
-0.03% |
| 493004N |
银河银信添利债券 |
1.1036 |
1.1031 |
-0.05% |
| 492402N |
大成债券投资基金 |
1.0634 |
1.0628 |
-0.06% |
| 494001N |
申万巴黎盛利精选 |
1.1306 |
1.1299 |
-0.06% |
| 495804N |
交银蓝筹 |
1.0675 |
1.0668 |
-0.07% |
| 493903N |
中信稳定双利 |
1.0609 |
1.0601 |
-0.08% |
| 492406N |
大成债券C |
1.054 |
1.0532 |
-0.08% |
| 493409N |
景顺长城精选蓝筹 |
1.242 |
1.241 |
-0.08% |
| 496502N |
益民创新优势 |
1.1914 |
1.1903 |
-0.09% |
| 491902N |
长盛债券基金 |
1.2677 |
1.2665 |
-0.09% |
| 492101N |
博时价值增长 |
1 |
0.999 |
-0.10% |
| 492703N |
泰达荷银稳定 |
1.573 |
1.5713 |
-0.11% |
| 492308N |
嘉实超短债 |
1.0018 |
1.0006 |
-0.12% |
| 492108N |
博时第三产业成长 |
1.493 |
1.491 |
-0.13% |
| 494103N |
泰信优质生活 |
1.5452 |
1.5431 |
-0.14% |
| 491308N |
华夏回报2 |
1.203 |
1.201 |
-0.17% |
| 491802N |
融通债券基金 |
1.17 |
1.168 |
-0.17% |
| 491104N |
上证180ETF |
11.311 |
11.291 |
-0.18% |
| 494102N |
泰信中短期债券 |
1.0096 |
1.0078 |
-0.18% |
| 493406N |
景顺长城资源垄断 |
1.116 |
1.114 |
-0.18% |
| 492603N |
招商安泰债券A |
1.1137 |
1.1117 |
-0.18% |
| 491302N |
华夏债券 |
1.111 |
1.109 |
-0.18% |
| 492606N |
招商安泰债券B |
1.1068 |
1.1048 |
-0.18% |
| 491306N |
华夏债券C |
1.105 |
1.103 |
-0.18% |
| 492806N |
瑞福优先 |
1.049 |
1.047 |
-0.19% |
| 492104N |
博时主题行业 |
2.914 |
2.908 |
-0.21% |
| 491405N |
国泰沪深300 |
1.43 |
1.427 |
-0.21% |
| 492409N |
大成创新成长 |
1.251 |
1.248 |
-0.24% |
| 493501N |
长城久恒 |
1.616 |
1.612 |
-0.25% |
| 495604N |
工银强债A |
1.113 |
1.11 |
-0.27% |
| 491105N |
华安宏利 |
2.8849 |
2.8769 |
-0.28% |
| 495201N |
华富竞争力 |
1.1096 |
1.1065 |
-0.28% |
| 492109N |
博时新兴成长 |
1.069 |
1.066 |
-0.28% |
| 492408N |
大成积极成长 |
1.773 |
1.768 |
-0.28% |
| 495605N |
工银强债B |
1.1108 |
1.1076 |
-0.29% |
| 493302N |
海富通收益增长 |
1.024 |
1.021 |
-0.29% |
| 492701N |
泰达荷银成长 |
1.9461 |
1.9401 |
-0.31% |
| 492407N |
大成财富管理 |
0.97 |
0.967 |
-0.31% |
| 494101N |
泰信先行策略 |
0.948 |
0.945 |
-0.32% |
| 494403N |
上投摩根双息平衡 |
2.1133 |
2.1062 |
-0.34% |
| 497001N |
宝石动力保本 |
1.0327 |
1.0291 |
-0.35% |
| 491401N |
国泰金鹰增长 |
3.413 |
3.401 |
-0.35% |
| 493108N |
华宝兴业行业精选 |
1.242 |
1.2375 |
-0.36% |
| 491203N |
南方避险增值基金 |
2.6303 |
2.6207 |
-0.36% |
| 494401N |
上投摩根中国优势 |
5.1894 |
5.1702 |
-0.37% |
| 493203N |
国联安德盛安心成长 |
1.88 |
1.873 |
-0.37% |
| 495001N |
上证50ETF |
3.994 |
3.979 |
-0.38% |
| 491406N |
国泰金鹿保本 |
1.591 |
1.585 |
-0.38% |
| 494902N |
中银国际持续增长 |
1.0282 |
1.0243 |
-0.38% |
| 494504N |
光大保德信优势 |
0.9863 |
0.9824 |
-0.40% |
| 491602N |
富国天利增长债券 |
1.2787 |
1.2736 |
-0.40% |
| 491202N |
南方宝元债券型 |
1.2302 |
1.2252 |
-0.41% |
| 491501N |
鹏华行业成长 |
3.6975 |
3.6822 |
-0.41% |
| 494502N |
光大保德信红利 |
3.646 |
3.6308 |
-0.42% |
| 494903N |
中银国际收益 |
0.9761 |
0.9717 |
-0.45% |
| 492002N |
宝盈泛沿海区域增长 |
0.9508 |
0.9465 |
-0.45% |
| 493405N |
景顺长城鼎益LOF |
1.545 |
1.538 |
-0.45% |
| 495202N |
华富成长趋势 |
1.3009 |
1.2948 |
-0.47% |
| 494501N |
光大保德信量化核心 |
1.4308 |
1.4238 |
-0.49% |
| 491409N |
国泰金牛成长 |
1.214 |
1.208 |
-0.49% |
| 494601N |
中海优质成长 |
0.9282 |
0.9236 |
-0.50% |
| 494203N |
兴业全球视野 |
3.3563 |
3.3394 |
-0.50% |
| 491101N |
华安创新 |
0.989 |
0.984 |
-0.51% |
| 494503N |
光大新增长 |
1.4618 |
1.4542 |
-0.52% |
| 491403N |
国泰金龙精选 |
3.264 |
3.247 |
-0.52% |
| 492602N |
招商安泰平衡 |
2.1636 |
2.1522 |
-0.53% |
| 492405N |
大成300 |
1.6688 |
1.66 |
-0.53% |
| 492604N |
招商先锋证券投资 |
0.9982 |
0.9927 |
-0.55% |
| 492708N |
泰达荷银市值优选 |
1.0226 |
1.0169 |
-0.56% |
| 491806N |
融通巨潮 |
1.742 |
1.732 |
-0.57% |
| 494202N |
兴业趋势投资 |
1.2625 |
1.2552 |
-0.58% |
| 492706N |
泰达荷银效率优选 |
0.9644 |
0.9588 |
-0.58% |
| 494404N |
上投摩根成长先锋 |
2.9838 |
2.9664 |
-0.58% |
| 491703N |
易方达50指数 |
1.4188 |
1.4103 |
-0.60% |
| 491605N |
富国天惠精选成长 |
1.8815 |
1.8699 |
-0.62% |
| 492202N |
银华保本增值 |
1.2128 |
1.2053 |
-0.62% |
| 491309N |
华夏优势增长 |
2.415 |
2.4 |
-0.62% |
| 492307N |
嘉实沪深300指数 |
1.259 |
1.251 |
-0.64% |
| 184702N |
长盛同智优势增长 |
1.8523 |
1.8404 |
-0.64% |
| 491209N |
南方成份精选 |
1.3949 |
1.3859 |
-0.65% |
| 493502N |
长城久泰中标300 |
4.6494 |
4.6182 |
-0.67% |
| 493306N |
海富通精选二号 |
1.336 |
1.327 |
-0.67% |
| 493001N |
银河稳健 |
1.3959 |
1.3864 |
-0.68% |
| 491804N |
融通蓝筹成长 |
1.881 |
1.868 |
-0.69% |
| 492304N |
嘉实理财债券 |
1.281 |
1.272 |
-0.70% |
| 500028N |
华夏平稳增长混合 |
2.131 |
2.116 |
-0.70% |
| 491311N |
华夏复兴 |
0.976 |
0.969 |
-0.72% |
| 491102N |
华安MSCI中国A股 |
4.232 |
4.201 |
-0.73% |
| 491303N |
华夏回报 |
1.337 |
1.327 |
-0.75% |
| 492601N |
招商安泰股票 |
2.9695 |
2.9467 |
-0.77% |
| 491407N |
国泰金鹏蓝筹价值 |
1.295 |
1.285 |
-0.77% |
| 491904N |
长盛中证100 |
2.2123 |
2.1952 |
-0.77% |
| 491701N |
易方达平稳增长 |
1.938 |
1.923 |
-0.77% |
| 495801N |
交银精选 |
1.3912 |
1.3803 |
-0.78% |
| 495101N |
东吴嘉禾优势精选 |
1.0325 |
1.0244 |
-0.78% |
| 493403N |
景顺动力平衡基金 |
0.9783 |
0.9706 |
-0.79% |
| 491404N |
国泰金马稳健 |
1.015 |
1.007 |
-0.79% |
| 494301N |
天治财富增长 |
0.9933 |
0.9854 |
-0.80% |
| 491506N |
鹏华价值优势 |
0.992 |
0.984 |
-0.81% |
| 494602N |
中海分红混合基金 |
1.0204 |
1.012 |
-0.82% |
| 492401N |
大成价值增长 |
0.9603 |
0.9523 |
-0.83% |
| 491606N |
富国天合稳健优选 |
0.9828 |
0.9746 |
-0.83% |
| 494002N |
申万巴黎盛利强化配置 |
1.2375 |
1.2271 |
-0.84% |
| 496201N |
汇丰晋信2016 |
2.1972 |
2.1787 |
-0.84% |
| 496203N |
汇丰晋信动态策略 |
1.3886 |
1.3767 |
-0.86% |
| 493301N |
海富通精选 |
0.999 |
0.9904 |
-0.86% |
| 492305N |
嘉实服务增值行业 |
4.165 |
4.129 |
-0.86% |
| 494302N |
天治品质优选混合型 |
3.0137 |
2.9875 |
-0.87% |
| 492504N |
万家和谐增长 |
1.0382 |
1.0291 |
-0.88% |
| 493802N |
诺安股票 |
1.3812 |
1.3688 |
-0.90% |
| 492801N |
国投瑞银融华债券 |
1.4463 |
1.4333 |
-0.90% |
| 496101N |
信诚四季红 |
1.1453 |
1.135 |
-0.90% |
| 491801N |
融通新蓝筹 |
1.0318 |
1.0223 |
-0.92% |
| 491201N |
南方稳健成长 |
1.6652 |
1.6498 |
-0.92% |
| 494004N |
申万巴黎新经济 |
0.9822 |
0.9731 |
-0.93% |
| 492106N |
博时平衡配置 |
1.29 |
1.278 |
-0.93% |
| 493303N |
海富通股票基金 |
0.965 |
0.956 |
-0.93% |
| 492301N |
嘉实成长收益 |
1.7563 |
1.7399 |
-0.93% |
| 492102N |
博时裕富 |
1.365 |
1.352 |
-0.95% |
| 496901N |
华商领先企业 |
1.3287 |
1.3159 |
-0.96% |
| 493901N |
中信经典配置 |
2.2214 |
2.2 |
-0.96% |
| 495803N |
交银成长 |
2.8697 |
2.8417 |
-0.98% |
| 493003N |
银河银泰理财分红 |
1.0807 |
1.0701 |
-0.98% |
| 496102N |
信诚精萃成长 |
2.3007 |
2.2779 |
-0.99% |
| 491905N |
长盛同德主题 |
2.8705 |
2.8419 |
-1.00% |
| 150002N |
大成优选净值 |
1.173 |
1.161 |
-1.02% |
| 493202N |
国联安德盛小盘精选 |
1.066 |
1.055 |
-1.03% |
| 494405N |
上投内需动力 |
1.3905 |
1.3761 |
-1.04% |
| 492802N |
国投瑞银景气行业 |
0.9521 |
0.9422 |
-1.04% |
| 495502N |
汇添富均衡增长 |
1.0601 |
1.049 |
-1.05% |
| 493601N |
广发聚富 |
1.5223 |
1.5062 |
-1.06% |
| 491108N |
华安策略优选 |
1.0346 |
1.0235 |
-1.07% |
| 496202N |
汇丰晋信龙腾 |
2.7813 |
2.7513 |
-1.08% |
| 495304N |
友邦成长 |
1.2607 |
1.2471 |
-1.08% |
| 496801N |
诺德价值优势 |
1.3734 |
1.3585 |
-1.08% |
| 494803N |
长信增利动态策略 |
1.3009 |
1.2867 |
-1.09% |
| 491305N |
华夏红利 |
2.983 |
2.949 |
-1.14% |
| 493304N |
海富通回报 |
0.965 |
0.954 |
-1.14% |
| 493204N |
国联安德盛精选 |
1.225 |
1.211 |
-1.14% |
| 494802N |
长信金利趋势 |
1.1768 |
1.1632 |
-1.16% |
| 492605N |
招商优质成长 |
1.756 |
1.7355 |
-1.17% |
| 493201N |
国联安德盛稳健 |
2.991 |
2.956 |
-1.17% |
| 492003N |
宝盈策略增长 |
1.5688 |
1.5504 |
-1.17% |
| 495503N |
汇添富成长焦点 |
1.529 |
1.511 |
-1.18% |
| 495402N |
富兰克林国海弹性 |
2.1631 |
2.1376 |
-1.18% |
| 491607N |
富国天博 |
1.0754 |
1.0624 |
-1.21% |
| 493305N |
海富通风格优势 |
1.803 |
1.781 |
-1.22% |
| 494402N |
上投摩根股票基金 |
5.8799 |
5.8079 |
-1.22% |
| 491207N |
南稳贰号 |
1.4199 |
1.4025 |
-1.23% |
| 495403N |
富兰克林国海潜力 |
1.6528 |
1.6323 |
-1.24% |
| 493804N |
诺安价值增长 |
1.209 |
1.1938 |
-1.26% |
| 492608N |
招商核心价值 |
1.6483 |
1.6275 |
-1.26% |
| 491503N |
鹏华普天收益 |
1.028 |
1.015 |
-1.26% |
| 491301N |
华夏成长 |
2.05 |
2.024 |
-1.27% |
| 492203N |
银华道琼斯88精选 |
1.3236 |
1.3067 |
-1.28% |
| 496002N |
建信优选成长 |
1.3112 |
1.2944 |
-1.28% |
| 494603N |
中海能源策略 |
1.5538 |
1.5338 |
-1.29% |
| 491205N |
南方高增长基金 |
2.8416 |
2.8047 |
-1.30% |
| 495401N |
富兰克林国海中国收益 |
1.2609 |
1.2444 |
-1.31% |
| 493604N |
广发聚丰 |
0.9998 |
0.9865 |
-1.33% |
| 491504N |
鹏华中国50开放式 |
2.08 |
2.052 |
-1.35% |
| 495802N |
交银稳健 |
3.0645 |
3.0227 |
-1.36% |
| 495501N |
汇添富优势精选 |
5.1961 |
5.1252 |
-1.36% |
| 491408N |
国泰金鼎价值精选 |
1.388 |
1.369 |
-1.37% |
| 494702N |
东方精选 |
1.1045 |
1.0891 |
-1.39% |
| 491805N |
融通行业景气 |
1.352 |
1.333 |
-1.41% |
| 491901N |
长盛成长价值 |
1.117 |
1.101 |
-1.43% |
| 493503N |
长城消费增值 |
1.0542 |
1.0389 |
-1.45% |
| 492804N |
国投瑞银创新动力 |
1.4853 |
1.4634 |
-1.47% |
| 492302N |
嘉实理财增长 |
4.408 |
4.343 |
-1.47% |
| 495602N |
工银精选 |
1.0814 |
1.0653 |
-1.49% |
| 493107N |
华宝兴业先进成长 |
2.6802 |
2.6398 |
-1.51% |
| 492702N |
泰达荷银周期 |
1.8614 |
1.833 |
-1.53% |
| 493102N |
华宝兴业宝康灵活配置 |
1.8733 |
1.8441 |
-1.56% |
| 492310N |
嘉实策略增长 |
1.659 |
1.633 |
-1.57% |
| 492704N |
泰达荷银行业精选 |
5.4161 |
5.3306 |
-1.58% |
| 491310N |
华夏蓝筹核心 |
1.327 |
1.306 |
-1.58% |
| 150001N |
瑞福进取 |
1.263 |
1.243 |
-1.58% |
| 493504N |
长城安心回报 |
0.9971 |
0.9813 |
-1.58% |
| 493603N |
广发小盘成长 |
2.9837 |
2.936 |
-1.60% |
| 491510N |
鹏华治理 |
1.376 |
1.354 |
-1.60% |
| 494801N |
长信银利精选 |
1.0441 |
1.0274 |
-1.60% |
| 495701N |
新世纪优选分红 |
1.6361 |
1.6099 |
-1.60% |
| 492707N |
泰达荷银首选企业 |
1.9787 |
1.9469 |
-1.61% |
| 492705N |
泰达荷银风险预算 |
1.7025 |
1.6747 |
-1.63% |
| 494901N |
中银国际中国精选 |
2.0216 |
1.9885 |
-1.64% |
| 491808N |
融通领先成长 |
1.441 |
1.417 |
-1.67% |
| 491708N |
易方达价值精选 |
2.9991 |
2.9489 |
-1.67% |
| 492303N |
嘉实理财稳健 |
1.332 |
1.309 |
-1.73% |
| 492309N |
嘉实精选 |
1.736 |
1.706 |
-1.73% |
| 492205N |
银华优质增长 |
2.2434 |
2.2045 |
-1.73% |
| 491208N |
南方绩优成长 |
2.9602 |
2.9085 |
-1.75% |
| 496601N |
中欧新趋势 |
1.7031 |
1.6732 |
-1.76% |
| 495301N |
友邦盛世 |
0.9653 |
0.9482 |
-1.77% |
| 492204N |
银华优选股票基金 |
1.5354 |
1.508 |
-1.78% |
| 491803N |
融通100 |
1.843 |
1.81 |
-1.79% |
| 491604N |
富国天瑞强势地区 |
2.033 |
1.9965 |
-1.80% |
| 492206N |
银华富裕主题 |
1.226 |
1.2038 |
-1.81% |
| 493106N |
华宝收益增长 |
3.6701 |
3.6032 |
-1.82% |
| 492803N |
国投瑞银核心企业 |
1.2761 |
1.2528 |
-1.83% |
| 491707N |
深100ETF |
5.112 |
5.017 |
-1.86% |
| 492201N |
银华优势企业 |
1.3655 |
1.3398 |
-1.88% |
| 493902N |
中信红利 |
2.4497 |
2.4032 |
-1.90% |
| 492901N |
金鹰优选 |
1.6095 |
1.5781 |
-1.95% |
| 493801N |
诺安平衡 |
0.9642 |
0.9451 |
-1.98% |
| 496701N |
信达澳银领先增长 |
1.7227 |
1.6885 |
-1.99% |
| 491107N |
华安中小盘成长 |
1.4527 |
1.4237 |
-2.00% |
| 493506N |
长城品牌优选 |
1.1312 |
1.1077 |
-2.08% |
| 492001N |
宝盈鸿利收益 |
1.3441 |
1.316 |
-2.09% |
| 494303N |
天治核心 |
0.9161 |
0.8964 |
-2.15% |
| 493505N |
长城久富核心成长 |
1.6194 |
1.5845 |
-2.16% |
| 491710N |
易方达价值成长 |
1.4955 |
1.4631 |
-2.17% |
| 493104N |
华宝兴业多策略增长 |
2.1644 |
2.1172 |
-2.18% |
| 491702N |
易方达策略成长 |
5.108 |
4.996 |
-2.19% |
| 494003N |
申万巴黎新动力 |
1.3933 |
1.3616 |
-2.28% |
| 491601N |
富国动态平衡 |
1.255 |
1.2262 |
-2.29% |
| 496003N |
建信优化配置 |
1.1274 |
1.1015 |
-2.30% |
| 493105N |
华宝兴业动力组合 |
2.505 |
2.4464 |
-2.34% |
| 491704N |
易方达积极成长 |
1.6765 |
1.6368 |
-2.37% |
| 493205N |
国联安德盛优势 |
1.681 |
1.641 |
-2.38% |
| 495603N |
工银瑞信稳健成长 |
1.9309 |
1.8848 |
-2.39% |
| 493101N |
华宝兴业宝康消费品 |
1.561 |
1.5232 |
-2.42% |
| 493606N |
广发大盘成长 |
1.1597 |
1.131 |
-2.47% |
| 495901N |
天弘精选混合证券 |
0.9197 |
0.8961 |
-2.57% |
| 495102N |
东吴价值成长双动力 |
2.2808 |
2.2215 |
-2.60% |
| 494201N |
兴业可转债混合 |
1.4932 |
1.454 |
-2.63% |
| 493602N |
广发稳健增长 |
2.3524 |
2.2868 |
-2.79% |
| 496001N |
建信恒久价值 |
1.5349 |
1.4907 |
-2.88% |
| 491709N |
易方达策略成长2号 |
1.866 |
1.811 |
-2.95% |
| 493605N |
广发策略优选 |
2.9862 |
2.8941 |
-3.08% |
| 491507N |
鹏华动力增长 |
2.107 |
2.042 |
-3.08% |
| 495606N |
工银瑞信红利 |
1.1732 |
1.1326 |
-3.46% |
| 496501N |
益民红利成长 |
1.1337 |
1.0942 |
-3.48% |
| 492902N |
金鹰中小盘精选 |
1.5375 |
1.4834 |
-3.52% |
| 495601N |
工银瑞信股票基金 |
3.7163 |
1 |
-73.09% |
| 491210N |
南方全球精选 |
0.967 |
0 |
-100.00% |
| 491312N |
华夏全球精选 |
0.957 |
0 |
-100.00% |
| 494406N |
上投亚太优势 |
0.936 |
0 |
-100.00% |
| 注:若某基金本周有分红、拆分等行为，则该基金统计数据将会出现错误 | |
| （责任编辑：张元缘） |
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