积极配置型基金数据排名
| 最新净值时间:
2008年11月19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 |
2.5990
|
3.1400
|
0.0890
|
3.5458
|
6.6500
|
3.8400
|
| 2 |
288001 |
中信经典配置 |
1.3681
|
2.3681
|
0.0388
|
2.9188
|
6.5200
|
5.4700
|
| 3 |
255010 |
德盛稳健 |
1.3300
|
1.9500
|
0.0350
|
2.7027
|
4.8900
|
2.6200
|
| 4 |
110001 |
易方达平稳增长 |
1.2450
|
2.4750
|
0.0250
|
2.0492
|
3.0600
|
1.4700
|
| 5 |
163801 |
中银中国 |
1.0989
|
2.5289
|
0.0364
|
3.4259
|
5.4800
|
3.1300
|
| 6 |
200001 |
长城久恒 |
1.0960
|
2.2060
|
0.0300
|
2.8143
|
4.4800
|
3.7900
|
| 7 |
240002 |
华宝宝康配置 |
1.0444
|
2.6344
|
0.0455
|
4.5550
|
7.0700
|
3.1600
|
| 8 |
519183 |
万家灵活配置 |
1.0398
|
1.0398
|
0.0188
|
1.8413
|
2.8100
|
3.2700
|
| 9 |
610002 |
信达澳银灵活配置 |
1.0270
|
1.0270
|
0.0070
|
0.6863
|
1.1800
|
2.6000
|
| 10 |
519066 |
汇添富蓝筹稳健 |
1.0130
|
1.0130
|
-0.0010
|
-0.0986
|
-0.2000
|
0.6000
|
| 11 |
002001 |
华夏回报 |
1.0090
|
3.0210
|
0.0170
|
1.7137
|
2.8500
|
2.4400
|
| 12 |
571002 |
诺德主题 |
1.0004
|
1.0004
|
0.0001
|
0.0100
|
0.0300
|
-200
|
| 13 |
290005 |
泰信优势增长 |
0.9950
|
0.9950
|
0.0100
|
1.0152
|
1.0200
|
0.8100
|
| 14 |
166002 |
中欧新蓝筹 |
0.9716
|
0.9716
|
0.0261
|
2.7604
|
3.9700
|
2.9500
|
| 15 |
161605 |
融通蓝筹成长 |
0.9640
|
2.0940
|
0.0370
|
3.9914
|
5.0100
|
3.2100
|
| 16 |
270002 |
广发稳健 |
0.9532
|
2.5732
|
0.0436
|
4.7933
|
6.9300
|
4.6200
|
| 17 |
050007 |
博时平衡配置 |
0.9520
|
2.0130
|
0.0140
|
1.4925
|
2.0400
|
0.1100
|
| 18 |
162102 |
金鹰小盘 |
0.9491
|
1.6291
|
0.0429
|
4.7341
|
11.2500
|
17.4500
|
| 19 |
121006 |
国投灵活配置 |
0.9390
|
0.9390
|
0.0100
|
1.0764
|
1.9500
|
0.4300
|
| 20 |
240001 |
华宝宝康消费品 |
0.9088
|
2.8040
|
0.0436
|
5.0393
|
6.9600
|
4.5400
|
| 21 |
519991 |
长信双利 |
0.9060
|
0.9060
|
0.0410
|
4.7399
|
7.8600
|
5.1000
|
| 22 |
320006 |
诺安灵活配置 |
0.9050
|
0.9050
|
0.0200
|
2.2599
|
2.8400
|
2.1400
|
| 23 |
373020 |
上投双核平衡 |
0.8996
|
0.8996
|
0.0205
|
2.3319
|
3.4700
|
2.7100
|
| 24 |
270001 |
广发聚富 |
0.8197
|
3.1297
|
0.0256
|
3.2238
|
4.9700
|
1.3900
|
| 25 |
002021 |
华夏回报二号 |
0.8120
|
2.1000
|
0.0140
|
1.7544
|
2.7800
|
2.4000
|
| 26 |
519015 |
海富通精选二号 |
0.7970
|
0.7970
|
0.0210
|
2.7062
|
5.9800
|
5.0100
|
| 27 |
540003 |
汇丰晋信策略 |
0.7901
|
0.7901
|
0.0182
|
2.3578
|
4.3400
|
0.8300
|
| 28 |
100029 |
富国天成红利 |
0.7886
|
0.7886
|
0.0277
|
3.6404
|
6.0400
|
2.4300
|
| 29 |
180001 |
银华优势 |
0.7751
|
2.3951
|
0.0232
|
3.0855
|
3.9300
|
1.7500
|
| 30 |
450001 |
国海收益 |
0.7663
|
1.6305
|
0.0218
|
2.9281
|
4.2700
|
2.4600
|
| 31 |
460002 |
友邦成长 |
0.7607
|
0.7607
|
0.0320
|
4.3914
|
6.4200
|
2.7000
|
| 32 |
100016 |
富国天源 |
0.7173
|
1.9779
|
0.0177
|
2.5300
|
4.4000
|
2.5000
|
| 33 |
070003 |
嘉实稳健 |
0.6970
|
2.1750
|
0.0200
|
2.9542
|
4.5000
|
0.8700
|
| 34 |
373010 |
上投双息平衡 |
0.6922
|
2.1214
|
0.0195
|
2.8988
|
5.2900
|
2.7800
|
| 35 |
040004 |
华安宝利配置 |
0.6740
|
2.9540
|
0.0210
|
3.2159
|
5.8100
|
3.2200
|
| 36 |
519993 |
长信增利 |
0.6426
|
1.8816
|
0.0366
|
6.0396
|
9.6200
|
6.0200
|
| 37 |
350001 |
天治财富增长 |
0.6393
|
2.1846
|
0.0001
|
0.0156
|
0.1300
|
0.6800
|
| 38 |
310308 |
申万盛利精选 |
0.6263
|
2.1983
|
0.0148
|
2.4203
|
4.4000
|
0.6900
|
| 39 |
070001 |
嘉实成长 |
0.6209
|
2.5985
|
0.0114
|
1.8704
|
3.9700
|
4.4600
|
| 40 |
550001 |
信诚四季红 |
0.6204
|
1.7814
|
0.0216
|
3.6072
|
5.9800
|
2.6500
|
| 41 |
150103 |
银河银泰 |
0.6175
|
3.1575
|
0.0148
|
2.4556
|
6.0800
|
3.6100
|
| 42 |
151001 |
银河稳健 |
0.6168
|
2.6533
|
0.0196
|
3.2820
|
6.6000
|
5.8500
|
| 43 |
217001 |
招商安泰股票 |
0.6089
|
3.2229
|
0.0234
|
3.9966
|
6.4500
|
3.6100
|
| 44 |
121002 |
国投瑞银景气 |
0.6067
|
2.5757
|
0.0159
|
2.6913
|
5.3700
|
2.5900
|
| 45 |
257010 |
德盛小盘 |
0.5990
|
2.7290
|
0.0230
|
3.9931
|
7.3500
|
6.3900
|
| 46 |
161601 |
融通新蓝筹 |
0.5957
|
2.8907
|
0.0153
|
2.6361
|
4.8600
|
2.3700
|
| 47 |
260103 |
景顺动力平衡 |
0.5661
|
2.8561
|
0.0143
|
2.5915
|
3.9500
|
1.3800
|
| 48 |
217005 |
招商先锋基金 |
0.5644
|
2.5144
|
0.0179
|
3.2754
|
5.0800
|
3.4500
|
| 49 |
519011 |
海富通精选 |
0.5635
|
2.7574
|
0.0216
|
3.9860
|
7.8900
|
6.3800
|
| 50 |
320001 |
诺安平衡 |
0.5492
|
2.8092
|
0.0161
|
3.0201
|
4.1900
|
1.7800
|
| 51 |
162207 |
荷银效率优选 |
0.5407
|
1.3005
|
0.0146
|
2.7751
|
5.3600
|
3.5800
|
| 52 |
040001 |
华安创新 |
0.5370
|
2.5377
|
0.0150
|
2.8736
|
4.6800
|
0.9400
|
| 53 |
213001 |
宝盈鸿利收益 |
0.5296
|
2.3630
|
0.0135
|
2.6158
|
3.4800
|
-0.4500
|
| 54 |
210001 |
金鹰优选 |
0.5260
|
2.0450
|
0.0221
|
4.3858
|
6.5900
|
7.2600
|
| 55 |
519003 |
海富通收益增长 |
0.5180
|
2.1330
|
0.0180
|
3.6000
|
5.9300
|
4.4400
|
| 56 |
519007 |
海富通强化回报 |
0.4840
|
1.9800
|
0.0200
|
4.3103
|
7.5600
|
3.4200
|
| 57 |
233001 |
摩根士丹利基础 |
0.4248
|
1.9698
|
0.0117
|
2.8322
|
6.8100
|
3.9100
|
| 58 |
183001 |
银华全球优选 |
--
|
--
|
--
|
--
|
-200
|
-200
|
