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数米网2009-01-05
序号 基金名称 基金代码 单位净值 累计净值 日增长率 日增长值
1宝康灵活配置基金2400021.06132.6513 2.59%0.0268
2宝康消费品基金2400010.92872.8535 2.56%0.0232
3宝康债券基金2400031.19221.6122 0.22%0.0026
4宝盈策略增长股票基金2130030.82511.0251 2.59%0.0208
5宝盈泛沿海区域增长基金2130020.49122.0483 2.18%0.0105
6宝盈鸿利收益基金2130010.53082.3647 0.26%0.0014
7宝盈增强收益债券基金2130071.08291.0829 0.23%0.0025
8宝盈资源优选股票基金2130080.73590.8005 2.51%0.0180
9博时第三产业成长股票基金0500080.78701.7410 1.29%0.0100
10博时价值增长贰号基金0502010.50301.9580 2.24%0.0110
11博时价值增长基金0500010.54203.0440 1.88%0.0100
12博时精选股票基金0500041.06482.4548 1.23%0.0129
13博时平衡配置混合基金0500070.94202.0030 1.07%0.0100
14博时特许价值股票基金0500100.89100.8910 3.97%0.0340
15博时稳定价值债券基金A类0501061.11701.2250 0.09%0.0010
16博时稳定价值债券基金B类0500061.11201.2200 0.09%0.0010
17博时新兴成长股票基金0500090.56502.1200 2.17%0.0120
18博时裕富指数基金0500020.52602.5060 3.34%0.0170
19博时主题行业基金1605051.35202.8130 2.19%0.0290
20长城安心回报混合基金2000070.44081.3023 1.92%0.0083
21长城久富核心成长股票基金1620061.00732.8981 1.35%0.0134
22长城久恒平衡基金2000011.11802.2280 1.18%0.0130
23长城久泰中信标普300基金2000020.73803.5980 3.42%0.0244
24长城品牌优选股票基金2000080.55170.5517 3.53%0.0188
25长城稳健增利债券基金2000091.08801.0880 0.37%0.0040
26长城消费增值股票基金2000060.53581.9758 1.88%0.0099
27长盛成长价值基金0800010.64902.4930 2.37%0.0150
28长盛创新先锋灵活配置混合基金0800020.88720.8872 2.64%0.0228
29长盛动态精选基金5100810.71052.4105 2.76%0.0191
30长盛积极配置债券基金0800031.03291.0329 0.63%0.0065
31长盛同德主题增长股票基金5190390.57461.6465 2.41%0.0135
32长盛同智优势成长混合基金1608050.66282.0040 1.77%0.0115
33长盛债券基金5100801.19431.8643 0.44%0.0052
34长盛中证100指数基金5191000.60421.1742 3.14%0.0184
35长信金利趋势股票基金5199940.49131.5982 2.25%0.0108
36长信双利优选混合基金5199910.90200.9020 1.58%0.0140
37长信银利精选基金5199960.49972.4197 2.54%0.0124
38长信增利动态策略股票基金5199930.64021.8792 2.14%0.0134
39大成财富2020生命周期基金0900060.44802.2700 2.52%0.0110
40大成策略回报股票基金0900071.02101.0210 1.69%0.0170
41大成创新成长混合基金1609100.57801.7890 3.21%0.0180
42大成沪深300指数基金5193000.63711.9571 3.14%0.0194
43大成积极成长基金5190170.65001.7020 2.69%0.0170
44大成价值增长基金0900010.51533.1753 2.55%0.0128
45大成精选增值基金0900040.65652.5570 2.34%0.0150
46大成景阳领先股票基金5190190.45003.4290 2.74%0.0120
47大成蓝筹稳健基金0900030.48783.0578 2.80%0.0133
48大成强化收益债券基金0900081.06631.0663 0.37%0.0039
49大成优选基金1500020.54700.5800 2.82%0.0150
50大成债券基金A\B0900021.06421.4242 0.28%0.0030
51大成债券基金C类0920021.04661.4066 0.28%0.0029
52德盛安心成长基金2530100.76601.6800 0.52%0.0040
53德盛精选股票基金2570200.56902.1820 3.27%0.0180
54德盛稳健基金2550101.34601.9660 1.20%0.0160
55德盛小盘精选基金2570100.59202.7220 1.89%0.0110
56德盛优势股票基金2570300.81700.9170 1.36%0.0110
57东方策略成长股票基金4000070.87540.8754 2.52%0.0215
58东方精选混合基金4000030.54542.0655 2.65%0.0141
59东方龙混合基金4000010.47552.2370 1.54%0.0072
60东方稳健回报债券基金4000091.00801.0080 0.00%0.0000
61东吴嘉禾优势精选基金5800010.56582.2858 1.54%0.0086
62东吴价值成长双动力基金5800020.91731.4373 1.36%0.0123
63东吴行业轮动股票基金5800030.74880.7488 1.96%0.0144
64东吴优信稳健债券基金5820011.02681.0268 0.23%0.0024
65富国天博创新主题股票基金5190350.54902.1596 0.46%0.0025
66富国天成红利灵活配置混合基金1000290.80810.8081 1.51%0.0120
67富国天丰强化收益债券基金1610101.04101.0450 0.29%0.0030
68富国天合稳健优选股票基金1000260.57631.9558 1.78%0.0101
69富国天惠成长基金1610050.94482.4448 1.11%0.0104
70富国天利增长债券基金1000181.26761.7926 0.35%0.0044
71富国天瑞强势地区精选混合基金1000220.50422.3664 2.90%0.0142
72富国天益价值基金1000200.64433.6556 0.72%0.0046
73富国天源平衡混合基金1000160.72511.9857 1.58%0.0113
74富兰克林国海弹性股票基金4500021.12072.0307 0.86%0.0096
75富兰克林国海潜力股票基金4500030.96320.9632 1.21%0.0115
76富兰克林国海强化收益债券基金4500051.03451.0345 0.19%0.0020
77富兰克林国海深化价值股票基金4500040.94340.9434 2.37%0.0218
78富兰克林国海中国收益基金4500010.66751.6325 1.44%0.0095
79工银瑞信大盘蓝筹股票基金4810080.98200.9820 1.76%0.0170
80工银瑞信核心价值股票基金4810010.64722.7497 0.19%0.0012
81工银瑞信红利股票基金4810060.62970.6697 2.04%0.0126
82工银瑞信精选平衡混合基金4830030.59811.5178 1.41%0.0083
83工银瑞信稳健成长股票基金4810041.05311.0531 1.57%0.0163
84工银瑞信信用添利债券基金A4851071.10021.1202 0.54%0.0059
85工银瑞信信用添利债券基金B4850071.09681.1168 0.53%0.0058
86工银瑞信增强收益债券基金A4851051.13931.2393 0.29%0.0033
87工银瑞信增强收益债券基金B4850051.13091.2309 0.28%0.0032
88光大保德信新增长基金3600060.73492.0149 3.67%0.0260
89光大保德信优势配置股票基金3600070.48070.4807 2.60%0.0122
90光大保德信增利收益债券基金A类3600081.02201.0220 0.20%0.0020
91光大保德信增利收益债券基金C类3600091.02101.0210 0.20%0.0020
92光大红利股票基金3600051.45362.1116 2.75%0.0389
93光大量化核心3600010.54602.4897 3.31%0.0175
94广发策略优选混合基金2700061.12821.8082 2.03%0.0225
95广发大盘成长混合基金2700070.56200.5620 2.16%0.0119
96广发核心精选股票基金2700080.99100.9910 2.06%0.0200
97广发聚丰股票基金2700050.47212.9635 2.05%0.0095
98广发聚富基金2700010.83153.1415 1.76%0.0144
99广发稳健增长基金2700020.97962.5996 3.04%0.0289
100广发小盘成长股票基金1627031.19202.5020 3.41%0.0393
101广发增强债券基金2700091.11801.1180 0.27%0.0030
102国泰沪深300指数基金0200110.38800.5550 3.47%0.0130
103国泰金鼎价值精选混合基金5190210.68001.3250 2.56%0.0170
104国泰金龙行业精选基金0200030.53802.5640 1.32%0.0070
105国泰金龙债券基金A类0200021.07701.3660 0.19%0.0020
106国泰金龙债券基金C类0200121.07501.3640 0.19%0.0020
107国泰金鹿保本增值混合基金(二期)0200181.05201.0520 0.10%0.0010
108国泰金马稳健回报基金0200050.50702.1530 2.63%0.0130
109国泰金牛创新成长股票基金0200100.61200.6620 2.17%0.0130
110国泰金鹏蓝筹价值混合基金0200090.65201.5370 2.84%0.0180
111国泰金鹰增长基金0200010.59403.4670 1.37%0.0080
112国投瑞银成长优选股票基金1210080.58121.2742 1.88%0.0107
113国投瑞银创新动力股票基金1210050.78831.5551 1.60%0.0124
114国投瑞银核心企业股票基金1210030.64582.0858 2.10%0.0133
115国投瑞银景气行业基金1210020.61682.5858 1.30%0.0079
116国投瑞银融华债券基金1210011.05512.0071 0.84%0.0088
117国投瑞银瑞福进取股票基金1500010.29300.5180 4.27%0.0120
118国投瑞银瑞福优先股票基金1210070.74300.7980 1.64%0.0120
119国投瑞银稳定增利债券基金1210091.06831.0983 0.25%0.0027
120国投瑞银稳健增长混合基金1210060.95200.9520 1.38%0.0130
121海富通风格优势基金5190130.71401.4700 1.56%0.0110
122海富通股票基金5190050.42902.3780 1.90%0.0080
123海富通精选贰号基金5190150.49100.8110 1.03%0.0050
124海富通精选基金5190110.57212.7857 2.12%0.0119
125海富通强化回报混合基金5190070.49201.9880 1.65%0.0080
126海富通收益增长基金5190030.52302.1380 1.55%0.0080
127海富通稳健添利债券基金5190231.03301.0330 0.19%0.0020
128华安MSCI中国A股指数基金0400020.53402.1220 3.29%0.0170
129华安宝利配置基金0400040.69802.9780 1.75%0.0120
130华安策略优选股票基金0400080.50492.0412 1.98%0.0098
131华安创新基金0400010.55002.5940 1.10%0.0060
132华安核心优选股票基金0400111.01891.0189 0.95%0.0096
133华安宏利股票基金0400051.68052.0705 2.48%0.0406
134华安上证180交易指数基金5101804.35804.4030 3.61%0.1520
135华安稳定收益债券基金A0400091.09761.0976 0.21%0.0023
136华安稳定收益债券基金B0400101.09471.0947 0.24%0.0026
137华安中小盘成长股票基金0400070.69102.0059 2.98%0.0200
138华宝收益增长混合基金2400081.86341.8634 2.85%0.0517
139华宝兴业大盘精选股票基金2400111.02581.0258 1.58%0.0160
140华宝兴业动力组合基金2400040.58523.0952 2.11%0.0121
141华宝兴业多策略增长基金2400050.46343.6883 1.96%0.0089
142华宝兴业先进成长基金2400091.44251.4425 3.32%0.0464
143华宝兴业行业精选股票基金2400100.61920.6192 2.58%0.0156
144华富成长趋势股票基金4100030.48180.7718 2.49%0.0117
145华富竞争力优选基金4100010.58001.8029 3.46%0.0194
146华富收益增强债券基金A类4100041.06541.0854 0.52%0.0055
147华富收益增强债券基金B类4100051.06271.0827 0.51%0.0054
148华商领先企业混合基金6300010.58920.6942 3.30%0.0188
149华商盛世成长股票基金6300021.03241.0324 1.97%0.0199
150华夏成长基金0000010.96902.6500 2.76%0.0260
151华夏大盘精选基金0000114.83305.1130 3.12%0.1460
152华夏复兴股票基金0000310.63700.6370 2.25%0.0140
153华夏红利基金0020111.96102.7940 2.08%0.0400
154华夏回报二号基金0020210.83302.1210 1.09%0.0090
155华夏回报基金0020011.03403.0460 1.08%0.0110
156华夏蓝筹核心混合基金1603110.82402.6320 1.60%0.0130
157华夏平稳增长混合基金5190291.11601.8210 2.57%0.0280
158华夏上证50指数基金5100501.43901.8470 3.53%0.0490
159华夏希望债券基金A类0010111.08601.1160 0.37%0.0040
160华夏希望债券基金C类0010131.08401.1140 0.37%0.0040
161华夏行业精选股票基金1603140.57902.8980 3.21%0.0180
162华夏优势增长股票基金0000211.48501.6050 2.20%0.0320
163华夏债券基金(A/B类)0010011.15701.5070 0.35%0.0040
164华夏债券基金(C类)0010031.14501.4950 0.35%0.0040
165华夏中小板股票基金1599021.44101.4410 2.20%0.0310
166汇丰晋信2016基金5400011.70321.8032 0.85%0.0144
167汇丰晋信2026生命周期基金5400040.99900.9990 2.25%0.0220
168汇丰晋信动态策略混合基金5400030.78920.7892 1.86%0.0144
169汇丰晋信龙腾股票基金5400021.08291.5489 2.42%0.0256
170汇丰晋信平稳增利债券基金5400051.01201.0120 0.20%0.0020
171汇添富成长焦点股票基金5190680.78530.9353 0.13%0.0010
172汇添富均衡增长股票基金5190180.59651.7494 0.44%0.0026
173汇添富蓝筹稳健混合基金5190661.03201.0320 0.19%0.0020
174汇添富优势精选混合基金5190081.97943.5394 -0.07%-0.0014
175汇添富增强收益债券基金5190781.06701.0970 0.19%0.0020
176嘉实策略增长混合基金0700110.74900.9390 1.77%0.0130
177嘉实超短债基金0700091.01851.1048 0.02%0.0002
178嘉实成长收益基金0700010.64992.6474 0.40%0.0026
179嘉实多元收益债券基金A类0700151.04101.0540 0.29%0.0030
180嘉实多元收益债券基金B类0700161.04001.0530 0.29%0.0030
181嘉实服务增值基金0700062.18402.5040 0.83%0.0180
182嘉实沪深300指数基金1607060.48802.3560 3.17%0.0150
183嘉实稳健基金0700030.68202.1440 1.04%0.0070
184嘉实研究精选股票基金0700131.05101.0510 2.14%0.0220
185嘉实优质企业股票基金0700990.54301.4390 0.93%0.0050
186嘉实增长基金0700022.75903.3000 1.62%0.0440
187嘉实债券基金0700051.23201.6420 0.24%0.0030
188嘉实主题精选基金0700100.69702.2050 3.41%0.0230
189建信核心精选股票基金5300061.00101.0010 0.30%0.0030
190建信恒久价值股票基金5300010.53731.9415 2.32%0.0122
191建信稳定增利债券基金5300081.10601.1210 0.27%0.0030
192建信优化配置混合基金5300050.56171.1117 2.48%0.0136
193建信优选成长股票基金5300030.63252.0825 2.50%0.0154
194交银施罗德成长股票基金5196921.56381.7438 1.78%0.0274
195交银施罗德环球精选价值基金5196960.97300.9730 0.10%0.0010
196交银施罗德精选基金5196880.69812.6939 1.34%0.0092
197交银施罗德蓝筹股票基金5196940.54800.5630 1.41%0.0076
198交银施罗德稳健混合基金5196901.22512.0551 1.38%0.0167
199交银施罗德增利债券基金A/B5196801.10381.1338 0.35%0.0038
200交银施罗德增利债券基金C5196821.10001.1300 0.35%0.0038
201金鹰成份股优选基金2100010.51422.0270 3.13%0.0156
202金鹰红利价值灵活配置混合基金2100020.99940.9994 -0.01%-0.0001
203金鹰中小盘精选基金1621021.02671.7067 3.40%0.0338
204金元比联宝石动力混合基金6200011.03371.0337 0.26%0.0027
205金元比联成长动力灵活配置混合基金6200021.04301.0430 1.36%0.0140
206景顺长城鼎益基金1626050.73902.8390 2.64%0.0190
207景顺长城动力平衡基金2601030.57552.8655 1.59%0.0090
208景顺长城公司治理股票基金2601111.01001.0100 0.30%0.0030
209景顺长城精选蓝筹股票基金2601100.62200.6220 2.64%0.0160
210景顺长城内需增长贰号基金2601091.02601.4660 3.01%0.0300
211景顺长城内需增长基金2601042.12302.9930 2.91%0.0600
212景顺长城新兴成长基金2601080.76602.1160 2.54%0.0190
213景顺长城优选股票基金2601010.78992.6806 2.39%0.0184
214景顺长城资源垄断基金1626070.53302.4940 2.90%0.0150
215摩根士丹利华鑫基础行业基金2330010.43111.9761 2.69%0.0113
216摩根士丹利华鑫资源优选基金1633021.14562.2306 -11.37%-0.1277
217南方宝元债券基金2021010.99392.2139 0.78%0.0077
218南方避险增值基金2022022.13592.6799 0.16%0.0034
219南方成份精选股票基金2020050.68650.6865 1.19%0.0081
220南方多利中短期债券基金2021021.08931.1545 0.28%0.0030
221南方高增长基金1601061.06432.3683 1.84%0.0192
222南方恒元保本混合基金2022111.01901.0190 0.10%0.0010
223南方积极配置1601050.83642.2004 1.74%0.0143
224南方绩优成长股票基金2020031.10011.6501 1.76%0.0199
225南方隆元产业主题股票基金2020070.45500.4550 2.71%0.0120
226南方盛元红利股票基金2020090.70500.7050 1.73%0.0120
227南方稳健成长贰号基金2020020.68941.4652 0.75%0.0051
228南方稳健成长基金2020010.79872.5937 0.91%0.0072
229南方优选价值股票基金2020110.98000.9800 1.66%0.0160
230农银汇理行业成长股票基金6600011.01841.0184 1.42%0.0143
231诺安股票基金3200030.67722.5607 2.42%0.0160
232诺安价值增长股票基金3200050.55291.4979 2.29%0.0124
233诺安灵活配置混合基金3200060.90800.9080 1.11%0.0100
234诺安平衡基金3200010.55302.8130 1.60%0.0087
235诺安优化收益债券基金3200041.06351.1131 0.04%0.0004
236诺德价值优势股票基金5700010.64180.6418 2.34%0.0147
237诺德主题灵活配置混合基金5710021.00521.0052 -0.02%-0.0002
238鹏华动力增长混合基金1606100.85601.0560 2.15%0.0180
239鹏华丰收债券基金1606121.06301.0830 0.38%0.0040
240鹏华价值优势股票基金1606070.52801.7020 2.52%0.0130
241鹏华普天收益基金1606030.52202.9680 2.35%0.0120
242鹏华普天债券基金A1606021.13001.3090 0.27%0.0030
243鹏华普天债券基金B1606081.10501.2840 0.27%0.0030
244鹏华盛世创新股票基金1606131.02201.0220 0.59%0.0060
245鹏华行业成长基金2060010.67432.5945 1.16%0.0077
246鹏华优质治理股票基金1606110.69600.6960 2.35%0.0160
247鹏华中国50基金1606051.16102.6910 1.66%0.0190
248浦银安盛成长价值股票基金5191100.59000.5900 2.25%0.0130
249融通动力先锋股票基金1616091.04601.4460 2.55%0.0260
250融通巨潮100指数基金1616070.61802.1320 3.52%0.0210
251融通蓝筹成长基金1616050.96702.0970 1.26%0.0120
252融通领先成长股票基金1616100.67401.8130 1.66%0.0110
253融通深证100指数基金1616040.79001.9600 2.60%0.0200
254融通新蓝筹基金1616010.60122.8962 1.11%0.0066
255融通行业景气基金1616060.56602.5060 2.54%0.0140
256融通债券基金1616031.21801.4430 0.08%0.0010
257上投摩根阿尔法基金3770103.51003.5500 1.48%0.0513
258上投摩根成长先锋基金3780101.63611.6361 1.07%0.0173
259上投摩根内需动力基金3770200.75270.8527 1.83%0.0135
260上投摩根双核平衡混合基金3730200.91870.9187 1.75%0.0158
261上投摩根双息平衡基金3730100.70632.1355 1.71%0.0119
262上投摩根中国优势3750101.61204.2320 3.12%0.0488
263申万巴黎竞争优势基金3103681.02411.0241 1.71%0.0172
264申万巴黎盛利精选基金3103080.63032.2023 2.42%0.0149
265申万巴黎盛利强化基金3103180.97491.7109 0.21%0.0020
266申万巴黎添益宝债券基金A类3103781.00701.0070 0.10%0.0010
267申万巴黎添益宝债券基金B类3103791.00701.0070 0.10%0.0010
268申万巴黎新动力基金3103280.52962.1784 2.66%0.0137
269申万巴黎新经济混合基金3103580.48201.8139 2.90%0.0136
270泰达荷银风险预算基金1622051.26622.0162 0.84%0.0105
271泰达荷银合丰成长类基金1622010.78582.4958 0.86%0.0067
272泰达荷银合丰稳定类基金1622030.49442.4344 1.35%0.0066
273泰达荷银合丰周期类基金1622020.66782.5928 1.47%0.0097
274泰达荷银集利债券基金A类1622101.04171.0417 0.22%0.0023
275泰达荷银集利债券基金C类1622991.04081.0408 0.21%0.0022
276泰达荷银市值优选股票基金1622090.45970.4597 1.46%0.0066
277泰达荷银首选企业股票基金1622080.92580.9758 1.84%0.0167
278泰达荷银效率优选基金1622070.55791.3418 1.40%0.0077
279泰达荷银行业精选基金1622042.85843.0284 1.72%0.0484
280泰信先行策略基金2900020.51182.1837 1.85%0.0093
281泰信优势增长灵活配置混合基金2900051.00601.0060 1.62%0.0160
282泰信优质生活股票基金2900040.75051.2505 2.77%0.0202
283泰信中短期债券基金2900031.07091.1252 0.27%0.0029
284天弘精选混合证券基金4200010.47211.4638 2.08%0.0096
285天弘永定价值成长股票基金4200031.00361.0036 0.02%0.0002
286天弘永利债券基金A4200021.06331.0763 0.29%0.0031
287天弘永利债券基金B4201021.06701.0800 0.32%0.0034
288天治财富增长基金3500010.64252.1878 0.02%0.0001
289天治创新先锋股票基金3500050.92860.9286 1.54%0.0141
290天治核心成长基金1635030.39931.7891 1.22%0.0048
291天治品质优选基金3500020.56583.0758 0.48%0.0027
292天治稳健双盈债券基金3500061.01681.0168 0.14%0.0014
293万家180指数基金5191800.44892.7889 3.65%0.0158
294万家公用事业行业股票基金1619030.52811.6669 2.78%0.0143
295万家和谐增长混合基金5191810.47161.0991 1.64%0.0076
296万家双引擎灵活配置混合基金5191831.03451.0545 1.23%0.0126
297万家增强收益债券基金1619021.03731.5397 0.27%0.0028
298新世纪优选成长股票基金5190891.02951.0295 3.64%0.0362
299新世纪优选分红基金5190870.44991.9147 2.65%0.0116
300信诚精萃成长股票基金5500020.57201.3842 2.64%0.0147
301信诚三得益债券基金A类5500041.05201.0550 0.29%0.0030
302信诚三得益债券基金B类5500051.05101.0540 0.29%0.0030
303信诚盛世蓝筹股票基金5500031.03301.0330 1.77%0.0180
304信诚四季红混合基金5500010.62871.7897 1.88%0.0116
305信达澳银精华灵活配置基金6100021.04501.0450 0.48%0.0050
306信达澳银领先增长股票基金6100010.72160.9216 2.02%0.0143
307兴业可转债混合基金3400011.02372.4897 0.67%0.0068
308兴业趋势混合基金1634020.77363.8766 1.91%0.0145
309兴业全球视野股票基金3400062.04682.0468 2.04%0.0409
310兴业社会责任股票基金3400070.79400.7940 2.06%0.0160
311易方达50指数基金1100030.54662.3966 3.46%0.0183
312易方达策略成长二号基金1120020.99802.5330 1.94%0.0190
313易方达策略成长基金1100022.73503.4850 1.90%0.0510
314易方达积极成长基金1100050.87483.0959 1.65%0.0142
315易方达价值成长混合基金1100100.76940.8294 3.12%0.0233
316易方达价值精选股票基金1100090.97752.0275 2.26%0.0216
317易方达科汇灵活配置混合基金1100121.02904.6400 2.29%0.0230
318易方达科翔股票基金1100131.00304.6240 1.21%0.0120
319易方达科讯股票基金1100290.58103.7264 1.64%0.0094
320易方达平稳增长基金1100011.23302.4630 1.48%0.0180
321易方达深证100ETF1599012.03302.1530 2.73%0.0540
322易方达稳健收益债券基金A1100071.05751.1301 0.36%0.0038
323易方达稳健收益债券基金B1100081.05921.1338 0.37%0.0039
324易方达增强回报债券基金A1100171.10701.1070 0.27%0.0030
325易方达增强回报债券基金B1100181.10301.1030 0.36%0.0040
326易方达中小盘股票基金1100111.00951.0095 1.37%0.0136
327益民创新优势基金5600030.56810.5881 3.33%0.0183
328益民多利债券基金5600051.04291.0839 0.38%0.0039
329益民红利成长混合基金5600020.55441.4606 1.74%0.0095
330银河竞争优势成长股票基金5196680.97140.9714 2.40%0.0228
331银河银联收益基金1510021.51211.8921 0.37%0.0056
332银河银联稳健基金1510010.63712.6812 1.56%0.0098
333银河银泰分红基金1501030.61943.1594 1.37%0.0084
334银河银信添利债券基金A5196671.08591.2069 0.28%0.0030
335银河银信添利债券基金B5196661.08351.2045 0.28%0.0030
336银华保本增值基金1800021.03461.1746 0.17%0.0018
337银华-道琼斯88精选基金1800030.63962.4396 2.35%0.0147
338银华富裕主题股票基金1800120.63481.5698 2.24%0.0139
339银华核心价值优选股票基金5190010.76152.6816 3.00%0.0222
340银华领先策略股票基金1800131.04221.0422 2.52%0.0256
341银华优势企业基金1800010.77192.3919 1.37%0.0104
342银华优质增长股票基金1800101.12312.3231 2.18%0.0240
343银华增强收益债券基金1800151.01201.0120 0.20%0.0020
344友邦华泰积极成长基金4600020.75810.7581 2.99%0.0220
345友邦华泰价值增长基金4600050.95610.9561 3.53%0.0326
346友邦华泰上证红利基金5108801.53101.0030 4.08%0.0600
347友邦华泰盛世中国基金4600010.42512.1787 1.17%0.0049
348友邦华泰增利债券基金A类5195191.09981.1328 0.39%0.0043
349友邦华泰增利债券基金B类4600031.09661.1296 0.38%0.0042
350招商安本增利债券基金2170081.15061.2506 0.21%0.0024
351招商安泰股票基金2170010.60973.2237 2.25%0.0134
352招商安泰平衡基金2170021.60822.2232 1.32%0.0209
353招商安泰债券A类2170031.13661.4531 0.11%0.0013
354招商安泰债券B类2172031.12261.4391 0.10%0.0011
355招商安心收益债券基金2170111.04601.0460 0.29%0.0030
356招商大盘蓝筹基金2170100.98000.9800 1.66%0.0160
357招商核心价值基金2170090.80560.8056 1.74%0.0138
358招商先锋基金2170050.56072.5107 1.58%0.0087
359招商优质成长基金1617060.83982.7501 2.27%0.0186
360中海分红增利混合基金3980110.49951.8995 2.06%0.0101
361中海能源策略混合基金3980210.59740.9074 1.17%0.0069
362中海稳健收益债券基金3950011.08901.1190 0.18%0.0020
363中海优质成长基金3980010.52212.1970 1.03%0.0053
364中欧新蓝筹灵活配置混合基金1660021.00901.0090 2.59%0.0255
365中欧新趋势股票基金1660010.69210.8921 2.29%0.0155
366中信红利精选基金2880021.51322.9132 1.41%0.0211
367中信经典配置基金2880011.38922.3892 1.78%0.0243
368中信稳定双利债券基金2881021.08901.3780 0.28%0.0030
369中银持续增长股票基金1638030.63382.0413 2.24%0.0139
370中银动态策略股票基金1638050.83680.8368 2.12%0.0174
371中银收益混合基金1638040.62181.8018 1.58%0.0097
372中银稳健增利债券基金1638061.01201.0120 0.10%0.0010
373中银中国精选混合基金1638011.13682.5668 1.96%0.0218
374中邮核心成长股票基金5900020.46710.4671 3.36%0.0152
375中邮核心优选股票基金5900010.80542.0254 4.03%0.0312
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