作者:基金数据 文章来源:南方财富网 点击数: 更新时间:2007-12-10 【收藏】
|
代码 |
名称 |
上期净值 |
本期净值 |
增长率% |
|
瑞福进取 |
1.145 |
1.266 |
10.57% | |
|
495303N |
友邦华泰上证红利ETF |
4.058 |
4.418 |
8.87% |
|
150002N |
大成优选净值 |
1.107 |
1.192 |
7.68% |
|
493406N |
景顺长城资源垄断 |
1.056 |
1.13 |
7.01% |
|
493407N |
景顺长城新兴成长 |
1.301 |
1.392 |
6.99% |
|
493204N |
国联安德盛精选 |
1.146 |
1.226 |
6.98% |
|
493404N |
景顺长城内需增长 |
4.372 |
4.677 |
6.98% |
|
492003N |
宝盈策略增长 |
1.4478 |
1.5487 |
6.97% |
|
493408N |
景顺长城内需增长2号 |
2.74 |
2.929 |
6.90% |
|
491702N |
易方达策略成长 |
4.782 |
5.111 |
6.88% |
|
491707N |
深100ETF |
4.721 |
5.04 |
6.76% |
|
493401N |
1.5348 |
1.6382 |
6.74% | |
|
492001N |
宝盈鸿利收益 |
1.2384 |
1.3213 |
6.69% |
|
494103N |
泰信优质生活 |
1.4467 |
1.5427 |
6.64% |
|
492605N |
招商优质成长 |
1.6469 |
1.7558 |
6.61% |
|
491803N |
融通100 |
1.71 |
1.821 |
6.49% |
|
491808N |
融通领先成长 |
1.364 |
1.452 |
6.45% |
|
493305N |
海富通风格优势 |
1.721 |
1.832 |
6.45% |
|
491709N |
易方达策略成长2号 |
1.737 |
1.849 |
6.45% |
|
492002N |
宝盈泛沿海区域增长 |
0.8934 |
0.951 |
6.45% |
|
491507N |
鹏华动力增长 |
1.872 |
1.992 |
6.41% |
|
493205N |
国联安德盛优势 |
1.563 |
1.663 |
6.40% |
|
494503N |
光大新增长 |
1.4003 |
1.4897 |
6.38% |
|
491607N |
富国天博 |
1.0074 |
1.0715 |
6.36% |
|
491104N |
上证180ETF |
10.689 |
11.365 |
6.32% |
|
492408N |
大成积极成长 |
1.679 |
1.785 |
6.31% |
|
493405N |
景顺长城鼎益LOF |
1.463 |
1.555 |
6.29% |
|
492405N |
大成300 |
1.5752 |
1.674 |
6.27% |
|
496901N |
华商领先企业 |
1.2477 |
1.3259 |
6.27% |
|
493409N |
景顺长城精选蓝筹 |
1.181 |
1.255 |
6.27% |
|
491504N |
鹏华中国50开放式 |
1.971 |
2.094 |
6.24% |
|
492803N |
国投瑞银核心企业 |
1.1943 |
1.2685 |
6.21% |
|
493802N |
诺安股票 |
1.305 |
1.386 |
6.21% |
|
493502N |
长城久泰中标300 |
1.7377 |
1.8454 |
6.20% |
|
494404N |
上投摩根成长先锋 |
2.8123 |
2.9864 |
6.19% |
|
493105N |
华宝兴业动力组合 |
2.3197 |
2.4633 |
6.19% |
|
491806N |
融通巨潮 |
1.633 |
1.734 |
6.18% |
|
491102N |
华安MSCI中国A股 |
4.014 |
4.262 |
6.18% |
|
494003N |
申万巴黎新动力 |
1.277 |
1.3557 |
6.16% |
|
491708N |
易方达价值精选 |
2.824 |
2.998 |
6.16% |
|
491703N |
易方达50指数 |
1.3431 |
1.4258 |
6.16% |
|
491807N |
融通动力先锋 |
2.52 |
2.675 |
6.15% |
|
494303N |
天治核心 |
0.8454 |
0.8972 |
6.13% |
|
496401N |
中邮创业核心优选 |
1.8905 |
2.0061 |
6.11% |
|
492102N |
博时裕富 |
1.276 |
1.354 |
6.11% |
|
495001N |
上证50ETF |
3.813 |
4.046 |
6.11% |
|
494502N |
光大保德信红利 |
3.4845 |
3.6968 |
6.09% |
|
496701N |
信达澳银领先增长 |
1.6269 |
1.726 |
6.09% |
|
495503N |
汇添富成长焦点 |
1.4294 |
1.5159 |
6.05% |
|
494203N |
兴业全球视野 |
3.2187 |
3.4134 |
6.05% |
|
496003N |
建信优化配置 |
1.0493 |
1.1126 |
6.03% |
|
496801N |
诺德价值优势 |
1.279 |
1.3561 |
6.03% |
|
491107N |
华安中小盘成长 |
1.3863 |
1.4697 |
6.02% |
|
492608N |
招商核心价值 |
1.5555 |
1.649 |
6.01% |
|
496203N |
汇丰晋信动态策略 |
1.3526 |
1.4338 |
6.00% |
|
492307N |
嘉实沪深300指数 |
1.188 |
1.259 |
5.98% |
|
495403N |
富兰克林国海潜力 |
1.5751 |
1.6685 |
5.93% |
|
494101N |
泰信先行策略 |
0.8743 |
0.9261 |
5.92% |
|
493605N |
广发策略优选 |
2.7883 |
2.9524 |
5.89% |
|
491904N |
长盛中证100 |
2.074 |
2.196 |
5.88% |
|
491307N |
中小板ETF |
2.438 |
2.581 |
5.87% |
|
494801N |
长信银利精选 |
0.9736 |
1.0307 |
5.86% |
|
491506N |
鹏华价值优势 |
0.959 |
1.015 |
5.84% |
|
491604N |
富国天瑞强势地区 |
1.9344 |
2.0469 |
5.82% |
|
491704N |
易方达积极成长 |
1.5838 |
1.6757 |
5.80% |
|
495501N |
汇添富优势精选 |
4.8095 |
5.0882 |
5.79% |
|
496501N |
益民红利成长 |
1.0528 |
1.1138 |
5.79% |
|
492203N |
银华道琼斯88精选 |
1.2418 |
1.3134 |
5.77% |
|
491710N |
易方达价值成长 |
1.44 |
1.5229 |
5.76% |
|
496002N |
建信优选成长 |
1.2333 |
1.3043 |
5.76% |
|
495701N |
新世纪优选分红 |
1.5051 |
1.5915 |
5.74% |
|
495201N |
华富竞争力 |
1.0722 |
1.1336 |
5.73% |
|
491510N |
鹏华治理 |
1.296 |
1.37 |
5.71% |
|
494302N |
天治品质优选混合型 |
2.8614 |
3.0245 |
5.70% |
|
493702N |
巨田资源 |
1.9563 |
2.0678 |
5.70% |
|
492409N |
大成创新成长 |
1.195 |
1.263 |
5.69% |
|
493804N |
诺安价值增长 |
1.1444 |
1.2093 |
5.67% |
|
494802N |
长信金利趋势 |
1.1127 |
1.1758 |
5.67% |
|
494401N |
上投摩根中国优势 |
4.892 |
5.1693 |
5.67% |
|
491204N |
南方积极配置 |
1.8694 |
1.9751 |
5.65% |
|
491304N |
华夏大盘精选 |
6.357 |
6.716 |
5.65% |
|
495804N |
交银蓝筹 |
1.0182 |
1.0757 |
5.65% |
|
493403N |
景顺动力平衡基金 |
0.9322 |
0.9848 |
5.64% |
|
491606N |
富国天合稳健优选 |
0.9403 |
0.9933 |
5.64% |
|
492804N |
国投瑞银创新动力 |
1.4145 |
1.4942 |
5.63% |
|
493606N |
广发大盘成长 |
1.0937 |
1.1551 |
5.61% |
|
494501N |
光大保德信量化核心 |
1.3829 |
1.4605 |
5.61% |
|
491804N |
融通蓝筹成长 |
1.771 |
1.87 |
5.59% |
|
491605N |
富国天惠精选成长 |
1.7931 |
1.8932 |
5.58% |
|
491105N |
华安宏利 |