积极配置型基金数据排名
| 最新净值时间:
2008年12月01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 |
2.5890
|
3.1300
|
0.0350
|
1.3704
|
2.2900
|
8.6000
|
| 2 |
288001 |
中信经典配置 |
1.3565
|
2.3565
|
0.0148
|
1.1031
|
1.1600
|
8.7400
|
| 3 |
255010 |
德盛稳健 |
1.3240
|
1.9440
|
0.0150
|
1.1459
|
1.9200
|
8.7900
|
| 4 |
110001 |
易方达平稳增长 |
1.2230
|
2.4530
|
0.0050
|
0.4105
|
0.3300
|
4.0900
|
| 5 |
163801 |
中银中国 |
1.0938
|
2.5238
|
0.0130
|
1.2028
|
1.9800
|
8.0600
|
| 6 |
200001 |
长城久恒 |
1.0900
|
2.2000
|
0.0130
|
1.2071
|
1.2100
|
6.1300
|
| 7 |
519183 |
万家灵活配置 |
1.0450
|
1.0450
|
0.0101
|
0.9759
|
2.0200
|
4.9800
|
| 8 |
610002 |
信达澳银灵活配置 |
1.0330
|
1.0330
|
0.0060
|
0.5842
|
1.6700
|
2.8900
|
| 9 |
240002 |
华宝宝康配置 |
1.0213
|
2.6113
|
0.0155
|
1.5411
|
0.8600
|
10.5700
|
| 10 |
519066 |
汇添富蓝筹稳健 |
1.0160
|
1.0160
|
0.0010
|
0.0985
|
0.4000
|
0.6900
|
| 11 |
002001 |
华夏回报 |
1.0050
|
3.0170
|
0.0070
|
0.7014
|
1.2100
|
4.8000
|
| 12 |
571002 |
诺德主题 |
1.0005
|
1.0005
|
--
|
--
|
--
|
-200
|
| 13 |
290005 |
泰信优势增长 |
0.9890
|
0.9890
|
0.0020
|
0.2026
|
-0.3000
|
1.4400
|
| 14 |
162102 |
金鹰小盘 |
0.9727
|
1.6527
|
0.0318
|
3.3797
|
7.1400
|
23.9000
|
| 15 |
166002 |
中欧新蓝筹 |
0.9673
|
0.9673
|
0.0152
|
1.5965
|
2.4000
|
5.7900
|
| 16 |
161605 |
融通蓝筹成长 |
0.9430
|
2.0730
|
0.0090
|
0.9636
|
1.2900
|
5.0100
|
| 17 |
270002 |
广发稳健 |
0.9429
|
2.5629
|
0.0149
|
1.6056
|
2.2200
|
11.3600
|
| 18 |
121006 |
国投灵活配置 |
0.9410
|
0.9410
|
0.0070
|
0.7495
|
0.8600
|
2.9500
|
| 19 |
050007 |
博时平衡配置 |
0.9390
|
2
|
0.0020
|
0.2134
|
0.9700
|
4.2200
|
| 20 |
240001 |
华宝宝康消费品 |
0.9099
|
2.8068
|
0.0158
|
1.7671
|
2.4400
|
12.6000
|
| 21 |
320006 |
诺安灵活配置 |
0.8960
|
0.8960
|
0.0090
|
1.0147
|
0.9000
|
4.3100
|
| 22 |
373020 |
上投双核平衡 |
0.8883
|
0.8883
|
0.0093
|
1.0580
|
1.5500
|
4.7200
|
| 23 |
519991 |
长信双利 |
0.8860
|
0.8860
|
0.0120
|
1.3730
|
2.4300
|
8.9800
|
| 24 |
270001 |
广发聚富 |
0.8139
|
3.1239
|
0.0088
|
1.0930
|
1.2600
|
7.9200
|
| 25 |
002021 |
华夏回报二号 |
0.8090
|
2.0970
|
0.0060
|
0.7472
|
1.3800
|
5.0600
|
| 26 |
519015 |
海富通精选二号 |
0.7950
|
0.7950
|
0.0080
|
1.0165
|
2.0500
|
8.6100
|
| 27 |
100029 |
富国天成红利 |
0.7826
|
0.7826
|
0.0085
|
1.0980
|
2.1800
|
10.2300
|
| 28 |
540003 |
汇丰晋信策略 |
0.7796
|
0.7796
|
0.0054
|
0.6975
|
0.5000
|
3.9600
|
| 29 |
180001 |
银华优势 |
0.7658
|
2.3858
|
0.0068
|
0.8959
|
1.2700
|
4.4000
|
| 30 |
450001 |
国海收益 |
0.7467
|
1.5967
|
0.0074
|
1.0009
|
0.7700
|
4.4900
|
| 31 |
460002 |
友邦成长 |
0.7440
|
0.7440
|
0.0118
|
1.6116
|
1.8200
|
6.5900
|
| 32 |
100016 |
富国天源 |
0.7136
|
1.9742
|
0.0061
|
0.8622
|
1.7100
|
6.2900
|
| 33 |
373010 |
上投双息平衡 |
0.6884
|
2.1176
|
0.0088
|
1.2949
|
2.6700
|
7.8800
|
| 34 |
070003 |
嘉实稳健 |
0.6880
|
2.1570
|
0.0070
|
1.0279
|
1.3300
|
7
|
| 35 |
040004 |
华安宝利配置 |
0.6660
|
2.9460
|
0.0090
|
1.3699
|
1.8300
|
8.4700
|
| 36 |
350001 |
天治财富增长 |
0.6399
|
2.1852
|
0.0002
|
0.0313
|
0.0600
|
0.6800
|
| 37 |
519993 |
长信增利 |
0.6265
|
1.8655
|
0.0138
|
2.2523
|
2.1000
|
11.8900
|
| 38 |
070001 |
嘉实成长 |
0.6235
|
2.6028
|
0.0069
|
1.1190
|
1.6800
|
5.6100
|
| 39 |
151001 |
银河稳健 |
0.6161
|
2.6523
|
0.0066
|
1.0829
|
2.1400
|
9.9400
|
| 40 |
310308 |
申万盛利精选 |
0.6127
|
2.1847
|
0.0042
|
0.6902
|
0.5300
|
5.5100
|
| 41 |
150103 |
银河银泰 |
0.6126
|
3.1526
|
0.0042
|
0.6903
|
1.5800
|
7.9700
|
| 42 |
550001 |
信诚四季红 |
0.6099
|
1.7709
|
0.0065
|
1.0772
|
1.2800
|
6.7000
|
| 43 |
217001 |
招商安泰股票 |
0.6072
|
3.2212
|
0.0118
|
1.9819
|
3.1400
|
10.8000
|
| 44 |
121002 |
国投瑞银景气 |
0.6045
|
2.5735
|
0.0080
|
1.3412
|
1.1900
|
8.7400
|
| 45 |
161601 |
融通新蓝筹 |
0.5944
|
2.8894
|
0.0032
|
0.5413
|
1.5500
|
6.6400
|
| 46 |
257010 |
德盛小盘 |
0.5840
|
2.7140
|
0.0070
|
1.2132
|
1.9200
|
11.4500
|
| 47 |
519011 |
海富通精选 |
0.5601
|
2.7462
|
0.0076
|
1.3756
|
2.2100
|
12.6100
|
| 48 |
260103 |
景顺动力平衡 |
0.5588
|
2.8488
|
0.0043
|
0.7755
|
1.3600
|
5.3100
|
| 49 |
217005 |
招商先锋基金 |
0.5476
|
2.4976
|
0.0057
|
1.0519
|
0.2700
|
6.2900
|
| 50 |
320001 |
诺安平衡 |
0.5450
|
2.8050
|
0.0055
|
1.0195
|
1.2300
|
7.4100
|
| 51 |
162207 |
荷银效率优选 |
0.5411
|
1.3014
|
0.0059
|
1.1024
|
2.6800
|
7.6400
|
| 52 |
040001 |
华安创新 |
0.5270
|
2.4947
|
0.0050
|
0.9579
|
0.9600
|
5.8200
|
| 53 |
213001 |
宝盈鸿利收益 |
0.5252
|
2.3570
|
0.0046
|
0.8836
|
1.0600
|
5.8200
|
| 54 |
210001 |
金鹰优选 |
0.5161
|
2.0299
|
0.0096
|
1.8954
|
2.8500
|
12.7600
|
| 55 |
519003 |
海富通收益增长 |
0.5100
|
2.1250
|
0.0050
|
0.9901
|
1.5900
|
8.2800
|
| 56 |
519007 |
海富通强化回报 |
0.4730
|
1.9690
|
0.0070
|
1.5021
|
1.0700
|
10
|
| 57 |
233001 |
摩根士丹利基础 |
0.4018
|
1.9468
|
0.0075
|
1.9021
|
-0.3200
|
5.4600
|
| 58 |
183001 |
银华全球优选 |
--
|
--
|
--
|
--
|
-200
|
-200
|
