积极配置型基金数据排名
| 最新净值时间:
2008年09月08日 |
积极配置型基金数据排名 |
| 序号 |
基金代码 |
基金简称 |
最新净值 |
累计净值 |
日增长值 |
日增长率% |
周增长率% |
月增长率% |
| 1 |
070002 |
嘉实增长 |
2.7700
|
3.3110
|
-0.0420
|
-1.4936
|
-4.5800
|
-11.5000
|
| 2 |
288001 |
中信经典配置 |
1.3613
|
2.3613
|
-0.0226
|
-1.6331
|
-4.4800
|
-11.2500
|
| 3 |
255010 |
德盛稳健 |
1.3460
|
1.9660
|
-0.0200
|
-1.4641
|
-4.3400
|
-10.6200
|
| 4 |
110001 |
易方达平稳增长 |
1.2690
|
2.4990
|
-0.0090
|
-0.7042
|
-2.8300
|
-6.3500
|
| 5 |
200001 |
长城久恒 |
1.1420
|
2.2520
|
-0.0180
|
-1.5517
|
-3.7100
|
-10.4300
|
| 6 |
163801 |
中银中国 |
1.1286
|
2.5586
|
-0.0115
|
-1.0087
|
-3.9600
|
-9.5900
|
| 7 |
240002 |
华宝宝康配置 |
1.1147
|
2.7047
|
-0.0167
|
-1.4760
|
-5.8700
|
-12.5200
|
| 8 |
002001 |
华夏回报 |
1.0380
|
3.0500
|
-0.0080
|
-0.7648
|
-3.5300
|
-6.9100
|
| 9 |
519183 |
万家灵活配置 |
1.0057
|
1.0057
|
0.0002
|
0.0199
|
0.0400
|
0.3600
|
| 10 |
290005 |
泰信优势增长 |
1.0040
|
1.0040
|
--
|
--
|
-0.1000
|
0.2000
|
| 11 |
610002 |
信达澳银灵活配置 |
1.0030
|
1.0030
|
--
|
--
|
--
|
0.3000
|
| 12 |
519066 |
汇添富蓝筹稳健 |
0.9950
|
0.9950
|
-0.0010
|
-0.1004
|
-0.2000
|
-0.8000
|
| 13 |
050007 |
博时平衡配置 |
0.9820
|
2.0430
|
-0.0040
|
-0.4057
|
-1.6000
|
-4.2000
|
| 14 |
161605 |
融通蓝筹成长 |
0.9800
|
2.1100
|
-0.0140
|
-1.4085
|
-4.6700
|
-11.2300
|
| 15 |
270002 |
广发稳健 |
0.9757
|
2.5957
|
-0.0238
|
-2.3812
|
-7.2900
|
-14.6800
|
| 16 |
121006 |
国投灵活配置 |
0.9500
|
0.9500
|
-0.0050
|
-0.5236
|
-1.4500
|
-3.4600
|
| 17 |
240001 |
华宝宝康消费品 |
0.9197
|
2.8311
|
-0.0189
|
-2.0136
|
-5.9400
|
-13.5700
|
| 18 |
320006 |
诺安灵活配置 |
0.9160
|
0.9160
|
-0.0050
|
-0.5429
|
-1.8200
|
-3.2700
|
| 19 |
373020 |
上投双核平衡 |
0.8933
|
0.8933
|
-0.0057
|
-0.6340
|
-2.2900
|
-5.7600
|
| 20 |
519991 |
长信双利 |
0.8910
|
0.8910
|
-0.0060
|
-0.6689
|
-2.7300
|
-7.9500
|
| 21 |
270001 |
广发聚富 |
0.8836
|
3.1936
|
-0.0156
|
-1.7349
|
-6.2000
|
-11.5700
|
| 22 |
162102 |
金鹰小盘 |
0.8549
|
1.5349
|
-0.0188
|
-2.1518
|
-4
|
-15.1200
|
| 23 |
540003 |
汇丰晋信策略 |
0.8415
|
0.8415
|
-0.0081
|
-0.9534
|
-4.2000
|
-9.8700
|
| 24 |
002021 |
华夏回报二号 |
0.8310
|
2.1190
|
-0.0080
|
-0.9535
|
-3.9300
|
-7.2500
|
| 25 |
100029 |
富国天成红利 |
0.8304
|
0.8304
|
-0.0131
|
-1.5531
|
-4.4900
|
-9.9000
|
| 26 |
180001 |
银华优势 |
0.8304
|
2.4504
|
-0.0068
|
-0.8122
|
-3.7300
|
-10.5200
|
| 27 |
460002 |
友邦成长 |
0.8187
|
0.8187
|
-0.0061
|
-0.7396
|
-3.1700
|
-9.5700
|
| 28 |
519015 |
海富通精选二号 |
0.8070
|
0.8070
|
-0.0100
|
-1.2240
|
-4.8300
|
-12.0900
|
| 29 |
450001 |
国海收益 |
0.7961
|
1.6817
|
-0.0134
|
-1.6553
|
-5.3400
|
-11.2300
|
| 30 |
070003 |
嘉实稳健 |
0.7740
|
2.3310
|
-0.0110
|
-1.4013
|
-5.2600
|
-10.3100
|
| 31 |
100016 |
富国天源 |
0.7605
|
2.0211
|
-0.0083
|
-1.0796
|
-4.4400
|
-9.9800
|
| 32 |
310308 |
申万盛利精选 |
0.7083
|
2.2803
|
-0.0095
|
-1.3235
|
-4.7900
|
-11.6800
|
| 33 |
373010 |
上投双息平衡 |
0.7073
|
2.1365
|
-0.0113
|
-1.5725
|
-4.7900
|
-12.0100
|
| 34 |
040004 |
华安宝利配置 |
0.7070
|
2.9870
|
-0.0130
|
-1.8056
|
-4.9700
|
-10.9600
|
| 35 |
519993 |
长信增利 |
0.6652
|
1.9042
|
-0.0078
|
-1.1590
|
-5.1500
|
-16.6000
|
| 36 |
350001 |
天治财富增长 |
0.6400
|
2.1853
|
-0.0005
|
-0.0781
|
-1.1300
|
-5.1400
|
| 37 |
550001 |
信诚四季红 |
0.6390
|
1.8000
|
-0.0116
|
-1.7830
|
-6.1900
|
-13.6400
|
| 38 |
070001 |
嘉实成长 |
0.6375
|
2.6265
|
-0.0075
|
-1.1628
|
-4.5700
|
-8.9400
|
| 39 |
217001 |
招商安泰股票 |
0.6374
|
3.2514
|
-0.0077
|
-1.1936
|
-4.6900
|
-12.3100
|
| 40 |
260103 |
景顺动力平衡 |
0.6149
|
2.9049
|
-0.0042
|
-0.6784
|
-4.1800
|
-10.6400
|
| 41 |
151001 |
银河稳健 |
0.6143
|
2.6499
|
-0.0105
|
-1.6805
|
-5.5400
|
-11.9900
|
| 42 |
121002 |
国投瑞银景气 |
0.6099
|
2.5789
|
-0.0125
|
-2.0084
|
-5.0900
|
-11.3800
|
| 43 |
150103 |
银河银泰 |
0.6049
|
3.1449
|
-0.0099
|
-1.6103
|
-5.4700
|
-12.6900
|
| 44 |
161601 |
融通新蓝筹 |
0.6034
|
2.8984
|
-0.0088
|
-1.4374
|
-4.4600
|
-10.5000
|
| 45 |
213001 |
宝盈鸿利收益 |
0.5887
|
2.4437
|
-0.0064
|
-1.0754
|
-4.4200
|
-12.5400
|
| 46 |
257010 |
德盛小盘 |
0.5850
|
2.7150
|
-0.0090
|
-1.5152
|
-5.6500
|
-15.2200
|
| 47 |
217005 |
招商先锋基金 |
0.5782
|
2.5282
|
-0.0116
|
-1.9668
|
-5.3500
|
-13.7100
|
| 48 |
040001 |
华安创新 |
0.5780
|
2.7139
|
-0.0080
|
-1.3652
|
-5.0900
|
-10.5300
|
| 49 |
162207 |
荷银效率优选 |
0.5758
|
1.3849
|
-0.0077
|
-1.3196
|
-4.5100
|
-12.8500
|
| 50 |
519011 |
海富通精选 |
0.5623
|
2.7534
|
-0.0098
|
-1.7130
|
-7.2100
|
-15.7700
|
| 51 |
320001 |
诺安平衡 |
0.5614
|
2.8214
|
-0.0081
|
-1.4223
|
-4.3100
|
-9.7900
|
| 52 |
519003 |
海富通收益增长 |
0.5410
|
2.1560
|
-0.0080
|
-1.4572
|
-5.4200
|
-14.4000
|
| 53 |
210001 |
金鹰优选 |
0.5193
|
2.0348
|
-0.0106
|
-2.0004
|
-4.1500
|
-15.4200
|
| 54 |
519007 |
海富通强化回报 |
0.5130
|
2.0090
|
-0.0100
|
-1.9120
|
-7.7300
|
-16.9900
|
| 55 |
233001 |
摩根士丹利基础 |
0.5048
|
2.0498
|
-0.0082
|
-1.5984
|
-9.4400
|
-23.0300
|
| 56 |
183001 |
银华核心优选 |
--
|
--
|
--
|
--
|
-200
|
-200
|
| 57 |
166002 |
中欧新蓝筹 |
--
|
--
|
--
|
--
|
-200
|
-200
|
