积极配置型基金数据排名
| 最新净值时间:
2009年01月09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 |
2.7980
|
3.3390
|
0.0430
|
1.5608
|
3.0600
|
0.9000
|
| 2 |
288001 |
中信经典配置 |
1.4128
|
2.4128
|
0.0147
|
1.0514
|
3.5100
|
-1.6200
|
| 3 |
255010 |
德盛稳健 |
1.3580
|
1.9780
|
0.0110
|
0.8166
|
2.1100
|
-2.8600
|
| 4 |
110001 |
易方达平稳增长 |
1.2400
|
2.4700
|
0.0100
|
0.8130
|
2.0600
|
-3.4300
|
| 5 |
163801 |
中银中国 |
1.1404
|
2.5704
|
0.0110
|
0.9740
|
2.2800
|
-1.6400
|
| 6 |
200001 |
长城久恒 |
1.1210
|
2.2310
|
0.0090
|
0.8094
|
1.4500
|
-2.6900
|
| 7 |
240002 |
华宝宝康配置 |
1.0852
|
2.6752
|
0.0151
|
1.4111
|
4.9000
|
-3.7900
|
| 8 |
162102 |
金鹰小盘 |
1.0710
|
1.7510
|
0.0238
|
2.2727
|
7.8700
|
2.1800
|
| 9 |
002031 |
华夏策略精选 |
1.0670
|
1.0670
|
--
|
--
|
3.3900
|
2.1100
|
| 10 |
110012 |
易方达科汇 |
1.0600
|
4.6720
|
0.0230
|
2.2179
|
5.3700
|
-1.6700
|
| 11 |
610002 |
信达澳银灵活配置 |
1.0500
|
1.0500
|
0.0070
|
0.6711
|
0.9600
|
-1.9600
|
| 12 |
002001 |
华夏回报 |
1.0410
|
3.0530
|
0.0060
|
0.5797
|
1.7600
|
-0.7600
|
| 13 |
519183 |
万家灵活配置 |
1.0376
|
1.0576
|
0.0105
|
1.0223
|
1.5400
|
-2.2200
|
| 14 |
519066 |
汇添富蓝筹稳健 |
1.0280
|
1.0280
|
0.0020
|
0.1949
|
-0.1900
|
0.3900
|
| 15 |
166002 |
中欧新蓝筹 |
1.0207
|
1.0207
|
0.0144
|
1.4310
|
3.7800
|
-0.6300
|
| 16 |
290005 |
泰信优势增长 |
1.0170
|
1.0170
|
0.0130
|
1.2948
|
2.7300
|
-0.2000
|
| 17 |
571002 |
诺德主题 |
1.0069
|
1.0069
|
0.0004
|
0.0397
|
0.1500
|
0.4000
|
| 18 |
270002 |
广发稳健 |
1.0012
|
2.6212
|
0.0144
|
1.4593
|
5.3100
|
-2.8100
|
| 19 |
210002 |
金鹰红利价值 |
1.0004
|
1.0004
|
0.0001
|
0.0100
|
0.0900
|
-200
|
| 20 |
161605 |
融通蓝筹成长 |
0.9720
|
2.1020
|
0.0070
|
0.7254
|
1.7800
|
-4.6100
|
| 21 |
121006 |
国投灵活配置 |
0.9630
|
0.9630
|
0.0080
|
0.8377
|
2.5600
|
-0.6200
|
| 22 |
050007 |
博时平衡配置 |
0.9470
|
2.0080
|
0.0050
|
0.5308
|
1.6100
|
-2.8700
|
| 23 |
240001 |
华宝宝康消费品 |
0.9457
|
2.8958
|
0.0141
|
1.5135
|
4.4400
|
-3.4500
|
| 24 |
373020 |
上投双核平衡 |
0.9264
|
0.9264
|
0.0050
|
0.5427
|
2.6000
|
-0.7700
|
| 25 |
320006 |
诺安灵活配置 |
0.9170
|
0.9170
|
0.0050
|
0.5482
|
2.1200
|
-2.1300
|
| 26 |
519991 |
长信双利 |
0.9130
|
0.9130
|
0.0100
|
1.1074
|
2.8200
|
-2.7700
|
| 27 |
080002 |
长盛创新先锋 |
0.9024
|
0.9024
|
0.0058
|
0.6469
|
4.4000
|
-4.0600
|
| 28 |
270001 |
广发聚富 |
0.8488
|
3.1588
|
0.0087
|
1.0356
|
3.8800
|
-2.0800
|
| 29 |
002021 |
华夏回报二号 |
0.8390
|
2.1270
|
0.0050
|
0.5995
|
1.8200
|
-0.9400
|
| 30 |
100029 |
富国天成红利 |
0.8147
|
0.8147
|
0.0107
|
1.3308
|
2.3400
|
-3.7600
|
| 31 |
540003 |
汇丰晋信策略 |
0.7941
|
0.7941
|
0.0071
|
0.9022
|
2.4900
|
-3.2200
|
| 32 |
180001 |
银华优势 |
0.7770
|
2.3970
|
0.0040
|
0.5175
|
2.0400
|
-4.5800
|
| 33 |
100016 |
富国天源 |
0.7328
|
1.9934
|
0.0059
|
0.8117
|
2.6600
|
-4.1600
|
| 34 |
040004 |
华安宝利配置 |
0.7120
|
2.9920
|
0.0080
|
1.1364
|
3.7900
|
0.5600
|
| 35 |
373010 |
上投双息平衡 |
0.7115
|
2.1407
|
0.0037
|
0.5227
|
2.4600
|
-1.5900
|
| 36 |
450001 |
国海收益 |
0.6749
|
1.6453
|
0.0064
|
0.9574
|
2.5700
|
-2.4900
|
| 37 |
070003 |
嘉实稳健 |
0.6730
|
2.1260
|
0.0050
|
0.7485
|
-0.3000
|
-7.8100
|
| 38 |
070001 |
嘉实成长 |
0.6502
|
2.6479
|
0.0047
|
0.7281
|
0.4500
|
-0.6300
|
| 39 |
151001 |
银河稳健 |
0.6452
|
2.6924
|
0.0073
|
1.1444
|
2.8500
|
-0.4200
|
| 40 |
519993 |
长信增利 |
0.6440
|
1.8830
|
0.0069
|
1.0830
|
2.7400
|
-5.3400
|
| 41 |
310308 |
申万盛利精选 |
0.6418
|
2.2138
|
0.0094
|
1.4864
|
4.2900
|
-1.1400
|
| 42 |
350001 |
天治财富增长 |
0.6409
|
2.1862
|
0.0009
|
0.1406
|
-0.2300
|
-0.4300
|
| 43 |
550001 |
信诚四季红 |
0.6352
|
1.7962
|
0.0082
|
1.3078
|
2.9300
|
-1.4000
|
| 44 |
150103 |
银河银泰 |
0.6253
|
3.1653
|
0.0042
|
0.6762
|
2.3400
|
-2.3100
|
| 45 |
121002 |
国投瑞银景气 |
0.6237
|
2.5927
|
0.0060
|
0.9713
|
2.4300
|
-2.0900
|
| 46 |
217001 |
招商安泰股票 |
0.6176
|
3.2316
|
0.0068
|
1.1133
|
3.5700
|
-2.7700
|
| 47 |
161601 |
融通新蓝筹 |
0.6070
|
2.9020
|
0.0021
|
0.3472
|
2.0900
|
-2.6200
|
| 48 |
257010 |
德盛小盘 |
0.6050
|
2.7350
|
0.0060
|
1.0017
|
4.1300
|
-3.3500
|
| 49 |
519011 |
海富通精选 |
0.5838
|
2.8243
|
0.0063
|
1.0909
|
4.2100
|
-1.9600
|
| 50 |
260103 |
景顺动力平衡 |
0.5760
|
2.8660
|
0.0028
|
0.4885
|
1.6800
|
-3.9400
|
| 51 |
217005 |
招商先锋基金 |
0.5657
|
2.5157
|
0.0043
|
0.7659
|
2.4800
|
-2.7800
|
| 52 |
162207 |
荷银效率优选 |
0.5602
|
1.3474
|
0.0060
|
1.0826
|
1.8200
|
-2.2300
|
| 53 |
320001 |
诺安平衡 |
0.5593
|
2.8193
|
0.0037
|
0.6659
|
2.7600
|
-2.7300
|
| 54 |
040001 |
华安创新 |
0.5530
|
2.6064
|
0.0030
|
0.5455
|
1.6500
|
-1.6000
|
| 55 |
213001 |
宝盈鸿利收益 |
0.5316
|
2.3658
|
0.0002
|
0.0376
|
0.4200
|
-1.6300
|
| 56 |
519003 |
海富通收益增长 |
0.5250
|
2.1400
|
0.0040
|
0.7678
|
1.9400
|
-3.4900
|
| 57 |
210001 |
金鹰优选 |
0.5224
|
2.0395
|
0.0051
|
0.9859
|
4.7700
|
-4.5500
|
| 58 |
519015 |
海富通精选二号 |
0.4900
|
0.8100
|
0.0040
|
0.8230
|
0.8200
|
-2.1700
|
| 59 |
233001 |
摩根士丹利基础 |
0.4411
|
1.9861
|
0.0072
|
1.6594
|
5.0700
|
-3.0300
|
| 60 |
183001 |
银华全球优选 |
--
|
--
|
--
|
--
|
-200
|
-200
|
| 61 |
398031 |
中海灵活配置 |
--
|
--
|
--
|
--
|
-200
|
-200
|
