设为首页 加入收藏
基金数据
基金净值 盘中估值 基金档案 基金品种 基金公司 基金代销 定投 优惠 托管 封基行情 折价率
基金资讯
基金动态 基金人语 基金学校 基金公告
实用功能
基金排行 基金评级 购基搜索 基金比较 我的基金 实用计算器 申购状态 新基金表 查基金代码
主力数据
大宗交易 基金 QFII 社保 券商 信托
基金吧
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 国海富兰克林 富国 国投瑞银 银河 交银施罗德 中邮 中银 上投摩根 更多>>
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
2009-11-20
对比基金代码 基金名称 最新净值
2009-11-20		 回报率/股票型基金排名
2009-11-20 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
159902 中小板ETF 2.6880 2.6880 0.00 53 3.66% 19 13.66% 1 32.15% 2 30.49% 26 111.49% 2 90.64% 18 168.80% 63
180013 银华领先 1.8444 1.9444 -0.28% 130 1.92% 166 12.66% 2 32.28% 1 37.92% 2 96.82% 9 97.56% 9 100.84% 84
000031 华夏复兴 1.2910 1.2910 0.55% 5 4.28% 6 11.68% 3 17.15% 66 37.19% 3 114.45% 1 107.22% 4 29.10% 135
020015 国泰优势 1.1610 1.1610 0.00 53 1.66% 181 11.63% 4 19.57% 25 --- --- --- --- --- --- 16.10% 151
260104 景顺增长 3.8020 4.6720 0.00 53 2.18% 148 11.53% 5 15.84% 89 28.53% 51 83.14% 22 84.29% 36 430.96% 10
257040 德盛红利 1.3880 1.5880 0.00 53 2.66% 97 11.22% 6 22.51% 6 30.08% 32 --- --- 37.43% 150 38.80% 125
160613 鹏华盛世 1.7050 1.7350 0.29% 12 3.96% 9 11.15% 7 22.05% 8 33.52% 11 74.10% 67 72.56% 81 75.32% 93
070013 嘉实精选 1.7860 1.8160 0.00 53 2.12% 152 11.00% 8 20.76% 14 30.65% 24 89.17% 13 77.78% 57 82.93% 90
260109 景顺增长贰 1.2140 2.2740 -0.08% 79 1.93% 164 10.97% 9 15.40% 98 34.60% 8 60.06% 119 93.38% 12 159.88% 68
590001 中邮优选 1.5998 2.8198 0.71% 1 3.80% 14 10.94% 10 19.39% 29 26.26% 85 100.08% 8 106.64% 6 222.95% 49
240011 华宝大盘 1.9128 1.9128 -0.07% 77 3.11% 47 10.86% 11 21.65% 11 32.41% 16 --- --- 89.42% 21 91.28% 85
519001 银华优选 1.5440 5.2111 -0.24% 113 1.85% 172 10.82% 12 26.35% 3 39.64% 1 105.78% 6 108.85% 3 493.25% 3
040011 华安核心 1.6781 1.6781 0.27% 16 3.81% 13 10.55% 13 21.67% 10 27.98% 58 --- --- 66.26% 106 67.81% 101
070017 嘉实量化 1.3390 1.3390 0.30% 11 4.94% 2 10.48% 14 19.02% 33 25.26% 99 --- --- --- --- 33.90% 129
210003 金鹰优势 1.0407 1.0407 0.25% 17 4.37% 4 10.28% 15 --- --- --- --- --- --- --- --- 4.07% 174
530003 建信成长 1.0390 2.4890 0.13% 28 2.93% 71 10.22% 16 16.19% 76 23.28% 120 69.47% 84 68.37% 96 140.21% 75
340007 兴业社会责任 1.6110 1.6110 0.56% 4 3.94% 10 10.12% 17 22.70% 5 36.06% 6 106.27% 5 107.07% 5 61.10% 111
519670 银河行业 1.2550 1.2550 0.00 53 3.04% 55 10.09% 18 22.44% 7 --- --- --- --- --- --- 25.50% 140
257020 德盛精选 1.0210 2.8740 0.20% 23 3.03% 57 10.02% 19 13.07% 141 22.13% 134 78.50% 44 85.30% 35 297.09% 28
110015 易方达领先 1.3400 1.3400 0.07% 42 2.60% 106 10.02% 20 20.18% 20 26.06% 87 --- --- --- --- 34.00% 128
450002 国富弹性 1.5126 2.6726 0.22% 20 3.79% 15 9.90% 21 20.25% 19 26.92% 76 66.53% 94 66.17% 107 266.76% 35
020001 国泰金鹰 1.0680 3.9410 0.00 53 1.23% 189 9.88% 22 20.00% 22 29.30% 40 90.71% 12 82.25% 42 432.36% 8
530006 建信精选 1.1370 1.7170 0.35% 9 2.90% 77 9.86% 23 18.81% 37 37.10% 5 --- --- 77.90% 56 77.54% 91
110011 易方达中小盘 1.6907 1.7307 0.11% 34 3.33% 31 9.82% 24 23.92% 4 30.18% 30 81.03% 35 75.23% 73 74.51% 94
180012 银华富裕 1.1576 2.0926 -0.22% 108 1.88% 169 9.67% 25 21.83% 9 34.64% 7 88.20% 14 86.44% 30 131.17% 78
100032 富国天鼎A 1.6680 1.8770 -0.42% 167 3.73% 18 9.66% 26 14.80% 110 25.60% 96 --- --- --- --- 66.80% 103
159901 深100ETF 4.2630 4.3830 0.05% 50 3.62% 21 9.65% 27 20.73% 15 34.48% 9 108.05% 4 115.41% 1 317.19% 24
290004 泰信优质 1.2221 1.7221 0.23% 19 3.84% 12 9.63% 28 18.00% 50 15.48% 157 69.67% 83 67.34% 102 71.16% 97
481004 工银成长 1.3891 1.6391 0.11% 33 3.19% 43 9.61% 29 16.16% 78 20.59% 146 63.88% 108 63.68% 115 69.70% 98
519089 新华成长 2.0460 2.0960 0.20% 21 3.74% 17 9.61% 30 21.42% 12 37.11% 4 111.09% 3 115.13% 2 113.69% 81
160314 华夏行业 0.9970 4.4220 0.40% 6 4.40% 3 9.56% 31 14.20% 125 26.68% 78 75.53% 59 77.72% 58 -0.30% 179
519005 海富股票 0.7470 2.6960 0.13% 29 3.32% 35 9.53% 32 18.20% 42 22.26% 132 78.28% 46 77.43% 60 221.04% 51
540006 汇丰晋信大盘 1.1126 1.1426 -0.14% 92 2.53% 114 9.52% 33 19.66% 24 --- --- --- --- --- --- 14.57% 153
217012 招商领先 1.1270 1.1270 0.00 53 3.30% 36 9.52% 34 18.63% 38 --- --- --- --- --- --- 12.70% 156
121008 国投成长 1.0439 2.2886 -0.03% 72 2.26% 141 9.50% 35 19.37% 30 29.07% 43 83.82% 20 82.98% 38 4.39% 173
310388 申万消费增长 1.1550 1.1700 -0.17% 96 3.17% 44 9.45% 36 18.30% 41 --- --- --- --- --- --- 17.00% 150
450003 国富潜力 1.2467 1.4967 -0.20% 101 2.18% 147 9.41% 37 19.47% 26 26.98% 74 64.02% 106 62.49% 119 54.64% 112
020010 国泰金牛 1.1420 1.1920 0.09% 41 2.15% 150 9.39% 38 20.34% 17 30.37% 28 95.55% 10 90.65% 17 19.15% 148
540002 汇丰龙腾 1.8520 2.3180 -0.10% 85 2.17% 149 9.29% 39 20.32% 18 25.63% 95 76.06% 55 75.16% 74 146.01% 73
519025 海富领先 1.2710 1.2710 0.00 53 2.58% 110 9.29% 40 17.79% 54 --- --- --- --- --- --- 27.10% 139
162006 长城久富 1.7420 3.6328 -0.01% 68 2.94% 69 9.22% 41 16.32% 75 28.56% 50 80.07% 37 75.27% 72 415.30% 11
519069 添富价值精选 1.6230 1.6230 0.00 53 2.92% 72 9.07% 42 19.43% 27 34.35% 10 --- --- --- --- 62.30% 108
161604 融通100 1.5850 2.7550 0.06% 46 3.39% 30 9.01% 43 19.35% 31 32.08% 20 101.91% 7 105.84% 7 308.33% 26
377010 上投α 5.4629 5.5029 -0.26% 124 1.52% 186 9.01% 44 17.51% 58 27.30% 68 64.57% 104 57.95% 132 463.23% 4
240004 华宝动力 1.0070 3.5170 0.13% 30 2.90% 75 8.99% 45 17.34% 62 28.43% 52 75.47% 60 75.71% 71 361.25% 19
213008 宝盈资源 1.2726 1.3842 -0.29% 134 3.51% 25 8.83% 46 17.16% 64 28.66% 49 82.27% 28 77.27% 63 27.26% 138
160611 鹏华治理 1.2380 1.2380 -0.40% 163 2.06% 156 8.79% 47 16.03% 81 32.26% 19 82.06% 30 82.06% 44 23.80% 145
400007 东方策略 1.4151 1.4151 -0.08% 80 2.47% 122 8.75% 48 15.86% 87 28.67% 48 69.84% 82 65.72% 110 41.51% 121
379010 上投中小盘 1.5370 1.5370 0.07% 45 3.57% 23 8.70% 49 11.54% 162 18.96% 151 --- --- --- --- 53.70% 114
290006 泰信蓝筹 1.1462 1.2462 0.16% 27 3.66% 20 8.64% 50 17.30% 63 21.40% 139 --- --- --- --- 24.93% 141
590002 中邮成长 0.8131 0.8131 0.36% 8 3.13% 46 8.59% 51 14.09% 131 22.38% 130 73.96% 68 79.93% 51 -18.69% 193
240009 华宝成长 2.5310 2.5310 -0.24% 117 2.84% 83 8.58% 52 17.57% 57 32.62% 13 78.68% 42 81.29% 46 153.10% 71
519668 银河成长 1.5744 1.6544 -0.11% 87 1.65% 182 8.56% 53 20.66% 16 32.52% 14 81.60% 32 77.41% 61 68.29% 99
570005 诺德成长优势 1.1200 1.1200 0.09% 39 3.32% 33 8.53% 54 --- --- --- --- --- --- --- --- 12.00% 158
420003 天弘永定 1.2420 1.3120 -0.04% 73 2.64% 100 8.44% 55 18.53% 40 22.08% 136 --- --- 31.87% 152 32.32% 132
040007 华安中小盘 1.2461 2.5610 -0.02% 71 2.82% 85 8.42% 56 17.99% 51 27.13% 72 79.50% 39 85.71% 34 24.61% 142
360006 光大增长 1.3383 2.6183 -0.07% 76 2.72% 95 8.41% 57 18.04% 49 27.99% 56 84.59% 19 88.79% 26 178.60% 60
519013 海富优势 1.3300 2.0860 0.38% 7 3.42% 27 8.39% 58 15.85% 88 25.95% 89 94.44% 11 89.19% 25 144.78% 74
180010 银华优质 1.9800 3.1800 0.06% 48 1.69% 179 8.39% 59 20.17% 21 29.90% 34 77.74% 49 80.15% 50 203.08% 54
320005 诺安价值 0.9546 1.8996 -0.23% 111 2.24% 144 8.33% 60 18.57% 39 32.34% 17 71.35% 75 76.61% 66 89.74% 87
160505 博时主题 2.0740 3.6550 -0.24% 114 1.82% 174 8.30% 61 15.80% 92 24.64% 108 65.82% 101 68.96% 94 433.35% 7
630002 华商盛世 1.6981 1.9631 -0.39% 159 3.20% 42 8.26% 62 19.16% 32 31.83% 21 --- --- 105.84% 8 108.41% 82
217010 招商大盘蓝筹 1.6260 1.6260 0.18% 24 3.11% 48 8.26% 63 15.07% 102 24.88% 106 64.91% 103 68.67% 95 62.60% 107
202007 南方隆元 0.7040 0.7040 -0.56% 191 1.73% 177 8.14% 64 14.10% 130 25.04% 101 50.75% 135 58.92% 130 -29.60% 196
162703 广发小盘 2.1972 3.5072 -0.40% 164 3.61% 22 8.12% 65 17.35% 61 28.67% 47 82.90% 24 90.61% 20 367.99% 18
350005 天治创新 1.2738 1.2738 -0.23% 109 3.23% 40 8.11% 66 11.31% 166 12.26% 165 44.39% 138 39.29% 148 27.38% 136
519039 长盛同德 0.9682 2.7744 -0.09% 82 2.02% 159 8.09% 67 16.86% 69 23.42% 119 73.67% 69 72.55% 82 -3.18% 182
163503 天治核心 0.6106 2.2014 0.02% 52 2.93% 70 8.07% 68 17.69% 55 24.99% 103 57.01% 133 54.78% 138 162.78% 65
310368 申万竞争优势 1.6166 1.7166 0.00 53 2.99% 64 8.07% 69 14.26% 122 19.87% 148 61.79% 115 60.55% 126 61.66% 109
481008 工银蓝筹 1.4250 1.6250 -0.28% 132 2.59% 109 8.04% 70 14.82% 108 22.48% 128 64.01% 107 69.45% 92 63.52% 105
100026 富国天合 0.9528 2.3323 -0.14% 91 2.71% 96 8.01% 71 21.13% 13 32.48% 15 70.78% 79 68.28% 98 129.02% 79
240010 华宝行业 1.1015 1.1015 -0.37% 155 2.52% 116 8.01% 72 16.19% 77 27.68% 63 76.44% 54 82.49% 40 10.15% 160
161609 融通动力 1.6050 2.0050 0.63% 3 3.08% 52 8.01% 73 13.99% 133 17.93% 154 57.66% 131 57.35% 133 105.83% 83
550003 信诚蓝筹 1.7330 1.7330 -0.17% 95 1.64% 183 7.98% 74 15.92% 85 23.00% 123 74.52% 64 70.74% 85 73.30% 95
200010 长城双动力 1.3193 1.3193 -0.24% 115 2.03% 158 7.94% 75 14.96% 104 25.83% 92 --- --- --- --- 31.93% 133
288002 中信红利 2.6844 4.0844 -0.32% 145 2.73% 94 7.81% 76 16.83% 71 29.90% 33 87.12% 16 79.91% 52 505.52% 2
340006 兴业全球 3.4934 3.4934 -0.34% 150 2.06% 155 7.79% 77 15.89% 86 30.15% 31 73.17% 70 74.16% 77 249.34% 39
519068 添富焦点 1.2826 1.4326 -0.49% 185 2.56% 113 7.78% 78 18.11% 46 29.65% 37 69.01% 86 63.53% 116 40.97% 122
160607 鹏华价值 0.9420 2.9020 -0.21% 106 2.61% 104 7.78% 79 14.60% 114 31.75% 22 80.11% 36 82.91% 39 201.39% 55
162201 合丰成长 1.1816 2.8916 0.03% 51 1.38% 188 7.77% 80 19.83% 23 25.02% 102 62.29% 112 51.66% 141 398.46% 13
481001 工银价值 0.4720 3.8925 -0.04% 74 3.26% 38 7.76% 81 13.53% 138 21.13% 142 61.71% 116 55.85% 136 353.75% 20
580003 东吴行业 1.0540 1.0540 -0.47% 181 1.57% 185 7.75% 82 16.71% 72 15.79% 156 46.21% 137 43.52% 146 5.40% 172
270008 广发精选 1.5910 1.7510 -0.06% 75 3.24% 39 7.72% 83 14.38% 121 24.89% 105 78.46% 45 81.77% 45 76.50% 92
610001 信达澳银增长 1.2547 1.4547 -0.53% 188 1.92% 167 7.71% 84 18.83% 36 31.09% 23 79.47% 40 77.39% 62 42.01% 120
110005 易基积极 1.3965 4.4112 0.05% 49 2.35% 134 7.70% 85 18.05% 48 23.79% 116 64.47% 105 62.27% 121 393.42% 16
510880 红利ETF 2.8030 2.8500 -0.46% 179 3.74% 16 7.68% 86 12.21% 151 26.43% 83 77.09% 51 92.86% 14 85.94% 89
530001 建信价值 0.8516 2.3058 -0.12% 88 1.87% 170 7.68% 87 15.75% 94 22.37% 131 70.95% 78 72.06% 84 199.10% 57
161810 银华内需精选 1.0680 1.0150 -0.19% 99 3.09% 50 7.66% 88 --- --- --- --- --- --- --- --- 6.80% 165
161706 招商成长 1.4664 3.3767 -0.43% 174 2.11% 153 7.64% 89 17.93% 52 30.20% 29 75.76% 56 78.57% 55 393.10% 17
202009 南方盛元 1.0890 1.1280 0.00 53 3.03% 56 7.63% 90 12.92% 144 26.56% 81 58.03% 127 63.27% 118 13.15% 155
360001 量化核心 1.0074 2.9511 -0.30% 139 3.01% 60 7.59% 91 14.49% 118 27.94% 59 75.08% 62 90.61% 19 221.68% 50
040002 华安A股 0.9790 3.5830 -0.31% 142 2.94% 68 7.58% 92 16.13% 79 27.14% 70 82.99% 23 89.36% 23 296.62% 29
163805 中银策略 1.4211 1.4211 0.11% 35 2.33% 136 7.55% 93 19.39% 28 30.42% 27 71.49% 73 73.43% 79 42.11% 119
378010 上投先锋 2.5080 2.5080 -0.18% 97 2.35% 132 7.52% 94 17.15% 65 24.88% 107 58.36% 126 54.93% 137 150.80% 72
519035 富国天博 0.9102 3.1262 -0.42% 166 1.63% 184 7.49% 95 18.07% 47 28.83% 45 71.03% 77 66.55% 105 14.99% 152
202005 南方成份 1.0582 1.0582 -0.41% 165 2.41% 127 7.42% 96 14.13% 128 22.93% 124 51.82% 134 55.98% 135 5.82% 169
570001 诺德价值 1.0250 1.0250 -0.02% 70 3.14% 45 7.42% 97 15.98% 82 22.45% 129 58.94% 122 63.45% 117 2.50% 176
160605 鹏华50 1.9120 3.5420 -0.10% 86 2.30% 140 7.42% 98 18.83% 35 30.54% 25 81.51% 33 77.06% 65 431.40% 9
040005 华安宏利 2.7079 3.3279 -0.34% 149 2.02% 160 7.38% 99 18.11% 45 25.96% 88 82.56% 26 79.78% 54 244.15% 40
163803 中银增长 1.0045 2.9848 0.20% 22 2.97% 66 7.36% 100 15.61% 96 20.98% 143 61.86% 114 62.04% 122 237.63% 42
519692 交银成长 2.7980 2.9780 -0.17% 94 2.60% 107 7.36% 101 14.23% 124 26.95% 75 77.96% 47 82.11% 43 199.11% 56
070099 嘉实优质 0.8180 1.7140 -0.12% 89 2.00% 161 7.35% 102 16.86% 70 21.55% 138 57.92% 128 52.04% 140 -18.20% 192
110009 易基价值精选 1.5948 2.6448 0.12% 31 2.73% 93 7.31% 103 17.90% 53 25.85% 91 67.24% 92 66.84% 104 223.59% 48
110013 易方达科翔 1.4660 5.4460 -0.48% 183 1.73% 176 7.24% 104 18.99% 34 28.26% 54 --- --- 68.36% 97 234.73% 43
200002 长城久泰 1.3931 4.2531 -0.33% 147 2.88% 78 7.24% 105 14.91% 106 27.98% 57 86.02% 17 95.22% 10 265.54% 36
110002 易基策略 4.2600 5.0700 0.24% 18 2.80% 88 7.19% 106 15.77% 93 22.72% 125 66.33% 96 61.25% 124 516.18% 1
481009 工银300 1.3070 1.4420 -0.31% 141 2.99% 63 7.13% 107 14.88% 107 27.93% 60 --- --- --- --- 44.94% 117
257030 德盛优势 1.3090 1.4090 -0.23% 110 1.79% 175 7.12% 108 18.14% 43 23.84% 115 66.54% 93 62.41% 120 42.36% 118
040008 华安优选 0.8439 2.3802 -0.30% 136 2.81% 86 7.09% 109 16.50% 74 25.28% 98 71.77% 72 70.45% 89 -15.61% 189
202015 南方300 1.3440 1.4040 -0.22% 107 3.07% 53 7.09% 110 14.58% 115 27.69% 62 --- --- --- --- 40.20% 123
160706 嘉实300 0.9220 2.7900 -0.32% 146 3.02% 59 7.08% 111 14.68% 112 28.23% 55 84.77% 18 94.93% 11 252.96% 38
460005 友邦价值 1.2940 1.6040 0.00 53 4.09% 7 7.05% 112 9.20% 176 17.07% 155 67.59% 91 76.09% 70 62.62% 106
519018 添富均衡 0.9091 2.5614 -0.26% 125 2.42% 124 7.04% 113 15.56% 97 25.90% 90 58.38% 125 53.07% 139 162.54% 66
310328 申万新动力 0.8655 2.7883 -0.27% 126 2.51% 118 7.04% 114 11.58% 160 19.36% 150 62.63% 111 67.77% 99 230.73% 46
202011 南方优选A 1.3550 1.5750 0.07% 43 3.28% 37 7.03% 115 15.81% 91 28.84% 44 67.78% 90 67.61% 100 61.57% 110
050002 博时裕富 0.9750 2.9550 -0.31% 143 2.96% 67 7.03% 116 14.44% 119 26.62% 80 81.23% 34 91.55% 16 210.05% 52
260101 景顺优选 1.1642 3.0549 -0.18% 98 2.42% 125 7.00% 117 15.19% 101 23.18% 121 48.84% 136 50.90% 142 280.77% 31
000021 华夏优势 2.3400 2.4600 -0.26% 121 2.81% 87 7.00% 118 14.82% 109 20.25% 147 65.96% 99 61.05% 125 158.40% 69
160615 鹏华300 1.2700 1.3300 -0.31% 144 3.00% 61 6.99% 119 14.41% 120 27.49% 64 --- --- --- --- 32.98% 130
450007 国富成长 1.2305 1.2305 -0.24% 116 3.07% 54 6.97% 120 17.64% 56 21.32% 140 --- --- --- --- 23.05% 146
460001 友邦盛世 0.6659 2.7543 -0.42% 168 3.53% 24 6.97% 121 11.34% 165 13.93% 161 63.03% 110 58.47% 131 288.85% 30
020011 国泰300 0.7220 1.0340 -0.28% 131 3.00% 62 6.96% 122 14.24% 123 27.34% 66 82.32% 27 92.53% 15 -27.80% 195
260110 景顺精选 1.0150 1.0150 -0.39% 161 2.84% 82 6.95% 123 12.15% 153 23.78% 117 60.60% 118 67.49% 101 1.50% 177
519993 长信增利 0.9146 2.1536 0.10% 36 2.84% 81 6.95% 124 11.21% 168 14.74% 158 42.33% 140 45.92% 144 118.32% 80
162202 合丰周期 1.1392 3.0642 0.27% 15 2.98% 65 6.94% 125 16.51% 73 27.40% 65 76.76% 52 73.10% 80 444.54% 5
270010 广发300 1.7030 1.8430 -0.29% 135 3.02% 58 6.91% 126 14.16% 126 26.82% 77 --- --- --- --- 87.36% 88
000001 华夏成长 1.5960 3.2770 0.00 53 2.31% 138 6.83% 127 15.07% 103 22.67% 126 74.24% 65 69.25% 93 410.28% 12
398041 中海量化 1.0650 1.0650 0.28% 14 2.90% 76 6.82% 128 14.64% 113 --- --- --- --- --- --- 6.50% 168
377020 上投内需 1.2596 1.3596 -0.37% 156 0.78% 191 6.81% 129 16.04% 80 22.13% 135 79.05% 41 70.40% 90 37.15% 127
519185 万家精选 1.1050 1.1050 0.35% 10 3.44% 26 6.76% 130 13.06% 142 --- --- --- --- --- --- 10.50% 159
162607 景顺资源 0.9040 2.8650 -0.33% 148 2.49% 119 6.73% 131 13.00% 143 25.21% 100 70.57% 81 74.52% 76 233.27% 45
519017 大成积极成长 1.0470 2.0990 -0.10% 83 2.75% 92 6.73% 132 15.95% 84 18.84% 152 63.08% 109 65.40% 112 39.30% 124
519300 大成300 1.1920 2.5120 -0.34% 151 2.85% 80 6.70% 133 14.00% 132 27.11% 73 82.65% 25 92.97% 13 166.22% 64
161903 万家公用 0.8852 2.3004 -0.45% 178 4.09% 8 6.68% 134 12.38% 150 14.46% 159 65.92% 100 72.28% 83 181.16% 59
360007 光大优势 0.8447 0.8447 -0.13% 90 2.66% 98 6.65% 135 14.13% 127 27.31% 67 76.64% 53 80.30% 49 -15.53% 188
660001 农银成长 1.6792 1.6792 -0.36% 152 2.64% 101 6.65% 136 15.72% 95 21.20% 141 68.71% 87 67.23% 103 67.92% 100
160106 南方高增 1.6424 2.9464 -0.09% 81 2.75% 91 6.64% 137 14.72% 111 24.27% 110 57.62% 132 57.15% 134 298.44% 27
410003 华富成长 0.7504 1.0404 -0.16% 93 3.11% 49 6.64% 138 13.99% 134 19.55% 149 57.78% 129 59.63% 127 -4.43% 184
121005 国投创新 1.3908 2.6386 -0.43% 172 2.56% 112 6.63% 139 17.40% 60 26.66% 79 87.87% 15 87.63% 27 171.01% 62
121003 国投核心 1.1156 2.5556 -0.40% 162 1.85% 171 6.61% 140 17.01% 68 29.09% 42 74.97% 63 76.38% 68 176.15% 61
519110 浦银价值 0.9540 0.9540 -0.21% 105 2.14% 151 6.59% 141 14.94% 105 25.69% 93 62.24% 113 65.34% 113 -4.60% 185
213002 宝盈泛沿海 0.6539 2.3304 0.18% 25 3.86% 11 6.52% 142 3.45% 179 4.24% 167 34.52% 144 36.03% 151 162.41% 67
270005 广发聚丰 0.8221 4.5480 -0.25% 120 3.41% 28 6.45% 143 15.35% 100 25.40% 97 75.70% 57 77.71% 59 396.01% 14
050009 博时新兴成长 0.9740 3.6540 -0.20% 103 2.53% 115 6.45% 144 15.81% 90 28.33% 53 71.48% 74 76.13% 69 -2.60% 181
470007 添富上证指数 1.0660 1.0660 -0.37% 157 3.39% 29 6.39% 145 12.09% 154 --- --- --- --- --- --- 6.60% 167
320007 诺安成长 1.2440 1.3040 0.16% 26 1.97% 163 6.32% 146 14.55% 116 24.28% 109 --- --- --- --- 31.12% 134
519694 交银蓝筹 0.9224 0.9374 -0.30% 140 2.31% 139 6.30% 147 12.58% 148 23.86% 114 69.09% 85 70.69% 86 -6.48% 187
090007 大成回报 1.1660 1.7160 -0.43% 170 2.46% 123 6.29% 148 17.07% 67 32.29% 18 --- --- 89.39% 22 90.15% 86
519180 万家180 0.8118 3.1518 -0.43% 171 2.92% 73 6.28% 149 12.89% 145 24.93% 104 75.60% 58 87.44% 28 224.48% 47
519698 交银先锋 1.2445 1.2445 -0.25% 118 2.83% 84 6.27% 150 12.21% 152 --- --- --- --- --- --- 24.45% 144
202003 南方绩优 1.7915 2.3415 -0.27% 127 2.49% 120 6.24% 151 14.51% 117 29.10% 41 59.57% 120 65.72% 111 153.36% 70
000051 华夏300 1.0080 1.0080 -0.30% 138 2.86% 79 6.22% 152 9.33% 175 --- --- --- --- --- --- 0.80% 178
050004 博时精选 1.6559 3.0809 -0.27% 128 3.22% 41 6.22% 153 12.38% 149 23.09% 122 58.81% 123 61.86% 123 309.67% 25
050008 博时第三产业 1.3260 2.9330 -0.08% 78 2.39% 128 6.16% 154 12.85% 146 28.74% 46 70.66% 80 70.66% 88 32.60% 131
519996 长信银利 0.8297 2.7497 0.06% 47 2.26% 142 6.13% 155 15.40% 99 22.01% 137 67.92% 89 70.26% 91 261.15% 37
360005 光大红利 2.5908 3.2488 -0.43% 173 2.37% 131 6.10% 156 17.40% 59 29.70% 35 81.96% 31 83.13% 37 237.84% 41
519994 长信金利 0.7973 2.3402 0.09% 40 2.41% 126 6.09% 157 13.75% 136 23.67% 118 61.06% 117 65.93% 109 139.55% 76
360010 光大精选 1.2450 1.3650 -0.30% 137 2.51% 117 6.08% 158 18.14% 44 29.68% 36 --- --- --- --- 38.70% 126
162208 荷银首选 1.6458 1.6958 -0.36% 153 2.04% 157 5.88% 159 15.95% 83 29.33% 38 79.95% 38 81.04% 47 71.91% 96
200008 长城品牌 0.9443 0.9443 -0.96% 197 2.25% 143 5.88% 160 11.55% 161 26.36% 84 66.43% 95 77.20% 64 -5.57% 186
519688 交银精选 1.2423 3.2381 -0.49% 184 3.33% 32 5.78% 161 11.66% 157 27.14% 71 77.29% 50 80.33% 48 347.71% 21
166001 中欧趋势 1.1116 1.3116 -0.25% 119 2.38% 130 5.58% 162 11.82% 155 17.95% 153 58.55% 124 64.29% 114 24.50% 143
200006 长城消费 0.9954 2.4354 -0.51% 187 2.07% 154 5.55% 163 11.04% 170 32.65% 12 83.25% 21 89.28% 24 205.64% 53
260108 景顺成长 1.0380 2.3880 -0.29% 133 2.57% 111 5.49% 164 8.46% 177 12.58% 164 38.77% 143 38.96% 149 131.97% 77
161607 融通巨潮 1.1170 2.6310 -0.53% 189 2.38% 129 5.48% 165 11.48% 164 26.21% 86 75.35% 61 87.10% 29 269.11% 33
161611 融通驱动 1.1930 1.1930 -0.58% 192 0.76% 192 5.39% 166 11.08% 169 --- --- --- --- --- --- 19.30% 147
163808 中银中证100 1.0580 1.0580 -0.19% 100 2.62% 103 5.38% 167 --- --- --- --- --- --- --- --- 5.80% 170
519100 长盛100 1.0897 1.6597 -0.47% 182 2.65% 99 5.38% 168 11.68% 156 27.27% 69 72.89% 71 86.02% 32 64.76% 104
320003 诺安股票 1.1285 3.0120 -0.24% 112 2.63% 102 5.29% 169 13.14% 139 25.64% 94 66.00% 98 70.67% 87 324.77% 23
110003 易基50 0.9633 2.8133 -0.77% 196 1.82% 173 5.16% 170 11.02% 171 26.48% 82 68.06% 88 82.34% 41 192.77% 58
213003 宝盈策略 1.1336 1.5336 -0.38% 158 2.19% 146 5.11% 171 9.64% 174 24.11% 112 65.74% 102 66.17% 108 49.20% 115
161610 融通领先 1.1700 3.0900 -0.43% 169 1.92% 168 5.03% 172 12.61% 147 24.20% 111 77.81% 48 76.47% 67 27.30% 137
110020 易方达沪深300 1.0870 1.0870 -0.37% 154 2.35% 133 5.02% 173 --- --- --- --- --- --- --- --- 8.70% 163
510050 华夏50ETF 2.5850 3.2030 -0.77% 195 2.21% 145 5.00% 174 10.28% 172 27.91% 61 71.19% 76 85.97% 33 234.15% 44
162605 景顺鼎益 1.1450 3.2450 -0.26% 123 1.69% 180 4.95% 175 11.27% 167 22.59% 127 57.71% 130 59.03% 129 343.15% 22
180003 银华88 1.1633 2.9633 -0.60% 193 1.93% 165 4.88% 176 13.07% 140 29.31% 39 82.19% 29 86.16% 31 393.76% 15
460007 友邦华泰领先 0.8400 0.8400 0.12% 32 3.32% 34 4.87% 177 --- --- --- --- --- --- --- --- -16.00% 190
580002 东吴动力 1.1894 1.7094 -0.20% 102 3.09% 51 4.79% 178 14.11% 129 9.88% 166 30.55% 145 31.43% 153 67.18% 102
162203 合丰稳定 0.7006 2.6406 -0.47% 180 0.99% 190 4.66% 179 11.51% 163 20.67% 145 44.12% 139 43.62% 145 268.72% 34
217001 招商股票 0.8461 3.4601 -0.39% 160 2.33% 135 4.57% 180 10.24% 173 13.94% 160 40.50% 142 41.89% 147 271.66% 32
050010 博时特许价值 1.5410 1.5410 -0.26% 122 1.99% 162 4.47% 181 13.90% 135 20.77% 144 66.24% 97 79.81% 53 54.10% 113
110029 易方达科讯 0.8371 4.4500 0.07% 44 2.61% 105 4.31% 182 11.58% 159 13.23% 162 42.22% 141 46.45% 143 -16.29% 191
162209 荷银市值 0.7877 0.7877 -0.67% 194 1.69% 178 4.21% 183 11.65% 158 22.18% 133 74.19% 66 73.85% 78 -21.23% 194
162204 荷银精选 4.9124 5.0824 -0.56% 190 1.46% 187 4.15% 184 13.65% 137 24.02% 113 78.67% 43 74.82% 75 436.39% 6
450004 国富价值 1.4448 1.6448 0.28% 13 4.33% 5 -3.29% 185 4.22% 178 13.15% 163 59.36% 121 59.19% 128 46.71% 116
519601 海富海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
183001 银华全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
486001 工银全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
100033 富国天鼎B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
240014 华宝中证100 1.0663 1.0663 -0.45% 177 2.48% 121 --- --- --- --- --- --- --- --- --- --- 6.63% 166
150008 瑞和小康 1.1230 1.1230 -0.44% 176 --- --- --- --- --- --- --- --- --- --- --- --- 12.30% 157
150009 瑞和远见 1.0310 1.0310 -0.10% 84 --- --- --- --- --- --- --- --- --- --- --- --- 3.10% 175
241001 华宝海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
550008 信诚优胜精选 1.0760 1.0760 0.09% 38 --- --- --- --- --- --- --- --- --- --- --- --- 7.60% 164
257050 国联安主题驱动 1.0980 1.0980 --- --- --- --- --- --- --- --- --- --- --- --- --- --- 9.80% 161
161811 银华沪深300 1.0950 1.0950 -0.27% 129 2.91% 74 --- --- --- --- --- --- --- --- --- --- 9.50% 162
519696 交银环球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
160119 南方中证500 1.1840 1.1840 0.68% 2 5.34% 1 --- --- --- --- --- --- --- --- --- --- 18.40% 149
510180 华安180ETF 0.7870 3.0050 -0.51% 186 --- --- --- --- --- --- --- --- --- --- --- --- --- ---
377016 上投亚太 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
206002 鹏华精选成长 1.0570 1.0570 0.09% 37 2.32% 137 --- --- --- --- --- --- --- --- --- --- 5.70% 171
166005 中欧价值发现 0.9580 0.9580 -0.21% 104 2.79% 89 --- --- --- --- --- --- --- --- --- --- -4.20% 183
519987 长信恒利 0.9890 0.9890 0.00 53 2.59% 108 --- --- --- --- --- --- --- --- --- --- -1.10% 180
040180 华安180ETF联接 1.1440 1.1440 -0.44% 175 2.79% 90 --- --- --- --- --- --- --- --- --- --- 14.40% 154
481006 工银红利 1.0592 1.0992 -0.02% 69 --- --- --- --- --- --- --- --- --- --- --- --- --- ---
比较

免责声明：本站所载数据仅供参考，若数据有误，以交易所发布数据为准，不对您构成投资建议。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

免责声明    关于我们    征稿启事    广告服务    联系我们    友情链接    服务条款    法律声明    意见与建议

 [沪ICP证：沪B2-20070217] 版权所有: 天天基金网   建议及投诉热线：021－54509980