晚间特快-最新发布 开放式基金净值速递(购买二手房贷款0807)

（以下数据仅供参考，详细数据以基金公司见报净值为准）

序号基金简称最新净值累计净值日增加值日增加率%周增加率%月增加率%本年收益%1华安上证1806.25806.3030-0.0040-0.0639-2.2000-4.8800-47.27002华夏大盘精选5.38905.66900.01200.2232-1.8400-2.5100-25.16003上投阿尔法4.40314.4431-0.0225-0.5084-2.3800-2.0400-32.05004荷银职业精选3.42983.5998-0.0135-0.3921-2.8200-4.9800-37.06005易方达战略生长3.22903.96900.00100.0310-2.4800-4.6600-37.89006嘉实增加3.19303.73400.00500.1568-3.8600-3.9200-28.86007易方达深100ETF2.82802.9480-0.0010-0.0353-4.8800-9.3600-47.75008景顺内需增加2.77703.6470-0.0060-0.2156-1.5200-2.5300-39.60009嘉实服务2.65002.9700-0.0040-0.1507-2.7500-2.9300-35.590010兴业全球视界2.59302.5930-0.0002-0.0077-1.3600-2.8000-27.830011华宝收益增加2.52302.5230-0.0076-0.3003-2.9000-4.0800-35.510012华夏盈利2.32603.1590-0.0040-0.1717-1.6500-3.0000-25.640013汇添富优势2.29633.8563-0.0186-0.8035-2.5300-2.3200-37.850014友邦盈利ETF2.23002.2300-0.0010-0.0448-4.8200-8.3400-51.930015上投我国优势2.22084.84080.00120.0541-3.2600-5.8700-39.380016华夏上证502.21502.6940-0.0060-0.2701-3.2200-1.8100-46.570017南边避险2.09952.6435-0.0021-0.0999-0.0800-0.2600-21.610018华安宏利2.09662.4866-0.0073-0.3470-3.5700-4.8500-34.020019光大盈利2.07902.7370-0.0166-0.7921-3.7400-6.5500-38.470020上投生长前锋2.04932.0493-0.0007-0.0341-2.2900-4.0000-37.730021交银生长1.92992.1099-0.0023-0.1190-1.9600-3.6000-31.070022华宝先进生长1.92871.9287-0.0041-0.2121-2.4600-3.6800-32.610023华夏中小板1.85501.8550-0.0060-0.3224-4.3300-6.3100-37.670024汇丰晋信20161.78861.8886-0.0007-0.0391-0.7400-1.3400-20.750025华夏优势1.78001.9000-0.0080-0.4474-2.4700-4.0400-30.710026招商安泰平衡1.74092.3559-0.0014-0.0804-0.6600-1.9200-20.230027中信盈利精选1.73633.1363-0.0026-0.1495-4.5500-5.4800-33.890028广发优选1.72202.0520-0.0032-0.1855-3.5700-5.6500-43.710029景顺内需贰号1.70101.8810-0.0040-0.2346-1.5600-2.5200-38.980030国海弹性1.69482.4048-0.0118-0.6914-2.6300-4.6800-26.910031博时主题1.69403.15500.00600.3555-0.8800-1.0500-33.590032易方达价值精选1.65982.2898-0.0015-0.0903-2.7800-4.7900-34.620033荷银合丰生长1.62122.70120.00010.0062-2.1300-5.2100-26.430034中信经典装备1.58312.58310.00120.0759-1.8400-5.5500-33.050035广发小盘1.57472.88470.00080.0508-5.2800-9.5500-44.390036南边绩优生长1.54031.8403-0.0103-0.6643-4.7700-8.4700-41.560037交银稳健1.53102.3610-0.0003-0.0196-1.9500-5.5100-28.310038银河收益1.52861.82860.00110.0720-0.2000-0.6200-9.650039德盛稳健1.52402.1440-0.0110-0.7166-3.0500-6.2200-36.660040银华优质1.46852.6685-0.0040-0.2716-2.1500-3.4200-36.450041华夏稳增1.42202.12700.00000.0000-2.8000-4.3700-36.630042鹏华我国501.40502.9350-0.0040-0.2839-2.2900-3.1700-37.080043易方达平稳增加1.38202.61200.00200.1449-0.7900-1.9900-28.070044博时精选1.37772.7677-0.0004-0.0290-1.9400-3.7200-36.690045汇丰晋信龙腾1.36821.83420.00110.0805-1.8900-3.0300-39.610046南边高增1.34952.6035-0.0067-0.4940-4.8800-7.3700-45.690047工银生长1.33601.3360-0.0027-0.2017-3.7300-6.2200-32.960048华宝宝康装备1.31742.9074-0.0009-0.0683-1.8800-2.7700-29.710049荷银合丰周期1.31662.7916-0.0025-0.1895-4.1000-7.2300-32.620050长城久恒1.30302.4130-0.0050-0.3823-1.4400-0.9100-23.310051融通动力前锋1.30001.7000-0.0080-0.6116-2.6900-3.3500-44.020052荷银危险预算1.27802.02800.00010.0078-0.2300-0.4600-13.260053中银我国1.26982.6998-0.0022-0.1730-1.3200-2.4500-31.770054摩根士丹利资源1.26572.50070.00200.1583-3.8900-5.7800-40.980055长城久富1.26313.1439-0.0081-0.6372-1.6000-1.7800-30.580056东吴动力1.24641.7664-0.0070-0.5585-1.4000-0.2700-21.920057荷银首选企业1.20631.2563-0.0050-0.4128-3.5700-6.5700-41.410058华夏生长1.19502.8760-0.0030-0.2504-3.9400-4.9300-29.980059富国天利1.18441.70940.00050.0422-0.13000.1400-2.800060招商优质生长1.18323.0935-0.0063-0.5296-2.9800-5.4300-36.890061易方达战略二号1.18302.71800.00000.0000-2.4700-4.6700-36.910062广发稳健1.17932.7993-0.0021-0.1778-4.8300-8.4200-39.870063富国天惠1.16602.6660-0.0105-0.8925-2.5400-4.0100-34.210064国海潜力1.16371.1637-0.0012-0.1030-1.4500-2.7300-34.190065嘉实债券1.15601.5660-0.0010-0.0864-0.5200-0.8600-5.560066华宝宝康债券1.14211.5421-0.0002-0.0175-0.2500-0.2600-1.090067招商安泰债券A1.14161.37810.00050.04380.05000.37001.540068融通债券1.14001.36500.00200.17570.09000.35002.310069长盛债券基金1.13871.8087-0.0004-0.0351-0.2200-0.0500-6.220070招商安泰债券B1.13091.36740.00050.04420.04000.34001.250071鹏华普天债券A1.13001.25900.00100.08860.09000.36002.910072华夏报答1.13003.1420-0.0020-0.1767-1.4000-1.8200-16.640073融通蓝筹生长1.12702.2570-0.0020-0.1771-1.7400-2.8400-40.530074荷银合丰安稳1.12572.6257-0.0055-0.4862-1.7300-2.0500-33.160075鹏华动力增加1.11501.3150-0.0020-0.1791-2.6600-5.7600-39.250076鹏华普天债券B1.10801.23700.00000.00000.00000.27002.210077华宝宝康消费品1.10493.29190.00050.0453-3.7400-2.6900-29.040078招商安本增利1.09831.19830.00100.09110.05000.1900-4.840079工银强债A1.09821.1182-0.0001-0.00910.01000.3100-1.090080工银强债B1.09251.1125-0.0001-0.00920.00000.2800-1.340081华夏债券A/B1.08201.39200.00000.0000-0.09000.19000.990082博时安稳价值A1.07901.11700.00000.00000.09000.37001.030083博时安稳价值B1.07601.11400.00000.00000.09000.28000.840084华夏债券C1.07301.38300.00000.00000.00000.19000.830085国投瑞银融华1.07042.0224-0.0003-0.0280-0.7800-1.0700-21.820086融通深证1001.07002.2400-0.0010-0.0934-4.5500-8.7800-45.270087南边多利1.06621.0943-0.0009-0.0843-0.3900-0.6200-2.070088招商中心价值1.05931.0593-0.0028-0.2636-2.2600-4.4900-39.160089兴业转债基金1.05782.5238-0.0012-0.1133-1.0100-1.0000-16.300090中邮中心优选1.05582.27580.00530.5045-3.9800-10.4000-47.670091宝盈战略增加1.05461.25460.00080.0759-0.7900-0.7400-35.770092南边活跃装备1.05342.4174-0.0050-0.4724-2.6800-5.7600-36.560093南边宝元1.05182.2718-0.0009-0.0855-0.2900-0.2700-11.180094长城久泰1.05103.9110-0.0012-0.1140-2.5900-5.3900-46.160095金鹰小盘1.04931.72930.00300.2867-4.1900-11.0500-31.320096易方达活跃生长1.04183.5169-0.0013-0.1246-4.9700-5.0600-34.440097南边稳健生长1.03932.8343-0.0095-0.9058-2.3900-5.3500-38.210098博时平衡装备1.03902.10000.00100.0963-0.2900-1.0500-17.870099银河银信添利1.03591.1249-0.0002-0.0193-0.1700-0.0700-4.7600100泰信双息双利1.03561.05990.00040.0386-0.07000.02000.9200101银信添利B1.03531.1243-0.0002-0.0193-0.1700-0.13006.6400102诺安优化1.03031.07990.00020.0194-0.03000.0000-0.5800103国泰金龙债券A1.03001.27900.00000.00000.10000.59003.0800104大成债券A/B1.02941.3294-0.0004-0.0388-0.03000.13001.9900105国泰金龙债券C1.02901.27800.00000.00000.10000.49002.9000106广发聚富1.02903.3390-0.0014-0.1359-3.7800-5.9200-36.4100107易方达稳健收益B1.02771.06430.00040.03890.09000.52002.0900108易方达稳健收益A1.02551.06210.00040.03900.08000.49001.9000109友邦增利A1.02321.05620.00050.04890.09000.37002.1700110友邦增利B1.02151.05450.00050.04900.08000.34002.1500111国投瑞银债券1.01951.01950.00030.02940.08000.42001.9500112大成债券C1.01511.3151-0.0004-0.0394-0.04000.09001.6600113中欧新趋势1.01471.2147-0.0050-0.4903-2.5500-2.8600-37.9800114中海稳健收益1.01301.01300.00000.00000.00000.30001.3000115东方战略生长1.01281.01280.00260.2574-1.4200-2.60001.2800116汇添富足债1.01201.01200.00000.00000.00000.30001.2000117华夏期望债券A1.01201.01200.00000.0000-0.10000.20001.2000118交银增利A1.01171.01170.00050.04940.06000.58001.1700119国投瑞银立异1.01161.9259-0.0030-0.2957-5.1200-4.1900-36.8700120天弘永利债券B1.01161.01160.00080.0791-0.04000.38001.1600121华夏期望债券C1.01101.01100.00000.00000.00000.20001.1000122中信安稳双利1.01061.22860.00020.0198-0.2400-0.0900-1.7300123天弘永利债券A1.01041.01040.00080.0792-0.05000.35000.0000124交银增利C1.01021.01020.00050.04950.05000.55001.0200125工银添利A1.00981.00980.00010.00990.04000.20000.9800126广发强债1.00901.00900.00000.00000.00000.30000.9000127万家债券1.00871.4450-0.0005-0.0495-0.05000.0000-0.5500128银华保本1.00851.1485-0.0002-0.0198-0.4400-0.0400-7.8300129华安收益A1.00851.00850.00030.02980.05000.41000.8500130工银添利B1.00841.00840.00010.00990.02000.16000.8400131景顺优选股票1.00822.8989-0.0041-0.4050-2.0100-1.7700-37.1000132华富收益增强A1.00791.00790.00000.0000-0.01000.58000.0000133华安收益B1.00731.00730.00020.01990.04000.37000.7300134宝盈增强收益1.00721.00720.00040.03970.12000.49000.7200135华富收益增强B1.00711.00710.00000.0000-0.02000.54000.0000136易方达增强报答A1.00701.00700.00000.0000-0.10000.20000.7000137益民债券1.00601.00600.00010.0099-0.03000.38000.6000138鹏华丰收债券1.00601.00600.00000.00000.10000.30000.6000139易方达增强报答B1.00501.00500.00000.0000-0.10000.10000.5000140汇添富蓝筹稳健1.00301.00300.00000.00000.00000.00000.3000141建信安稳增利1.00301.00300.00000.00000.00000.30000.3000142万家灵敏装备1.00221.00220.00000.00000.01000.19000.2200143泰信优势增加1.00201.00200.00000.00000.00000.20000.2000144光大新增加1.00152.2815-0.0026-0.2589-4.0700-7.4100-38.5600145易方达价值生长1.00131.0613-0.0031-0.3086-5.1600-9.2900-37.7600146长盛立异前锋1.00121.00120.00140.14000.04000.07000.1200147嘉实短债1.00121.06990.00000.00000.06000.26001.4800148银河竞赛优势0.99940.9994-0.0009-0.0900-0.33000.0600-0.0600149申万巴黎竞赛优势0.99830.9983-0.0005-0.0501-0.15000.0000-0.1700150嘉实研讨精选0.99500.99500.00000.0000-0.40000.40000.0000151易方达中小盘0.99450.99450.00000.0000-1.0800-0.5700-0.5500152招商大盘蓝筹0.99400.9940-0.0010-0.1005-0.5000-0.6000-0.6000153德盛优势0.99401.0940-0.0060-0.6000-3.2100-4.4200-37.5100154银华优选0.99343.4313-0.0029-0.2911-3.9700-3.7500-36.8700155博时工业生长0.99302.19700.00300.3030-2.6500-2.3700-34.1300156华夏蓝筹0.99103.0220-0.0020-0.2014-4.5200-3.8700-30.0200157中海动力战略0.98951.0695-0.0023-0.2319-3.5900-6.6200-38.2700158新世纪优选生长0.98930.98930.00000.0000-1.0700-1.0700-1.0700159国投灵敏装备0.98900.98900.00000.0000-1.3000-0.9000-1.1000160信诚盛世蓝筹0.98700.98700.00100.1014-0.7000-1.30000.0000161长信双利0.98500.98500.00200.2035-0.4000-1.4000-1.5000162国海深化价值0.98190.9819-0.0010-0.1017-2.8700-1.7900-1.8100163海富通风格优势0.97401.7300-0.0040-0.4090-3.1800-5.6300-39.1700164博时特许价值0.97300.97300.00000.00000.00000.10000.0000165申万盛利装备0.97301.7090-0.0001-0.0103-0.3900-0.5100-8.7900166汇添富焦点0.97291.1229-0.0068-0.6941-2.8800-3.5100-39.0500167兴业趋势基金0.97084.4965-0.0013-0.1337-1.9200-1.1900-27.8400168宝石动力保本0.96720.96720.00030.0310-0.01000.2100-9.0600169景顺鼎益LOF0.95903.0590-0.0020-0.2081-0.9300-0.9300-34.3400170上投双核平衡0.95780.9578-0.0001-0.0104-0.4600-1.4400-4.2200171诺安灵敏装备0.95500.95500.00000.00000.00000.00000.0000172景顺新式生长0.95402.3040-0.0010-0.1047-3.1500-4.9800-34.0700173信达澳银增加0.94441.14440.00050.0530-0.9400-3.0300-41.0400174汇丰晋信战略0.94370.9437-0.0022-0.2326-2.1400-3.6700-36.4400175宝盈资源优选0.94341.0262-0.0020-0.2116-7.3200-7.1800-5.4600176中银战略0.94140.9414-0.0007-0.0743-0.7400-1.29000.0000177银华优势0.94032.5603-0.0039-0.4130-2.0000-2.6100-32.6700178富国天成盈利0.93750.9375-0.0047-0.4988-2.7100-3.6200-6.2500179上投内需动力0.93571.0357-0.0052-0.5527-2.1200-1.9200-33.0100180海富通精选二号0.93500.9350-0.0040-0.4260-3.3100-6.6900-33.0200181泰信优质日子0.92751.4275-0.0013-0.1400-2.5100-6.9100-42.8600182嘉实战略0.92201.11200.00000.0000-2.4300-4.7500-39.2600183友邦生长0.92190.9219-0.0029-0.3136-1.4200-2.9800-28.7900184华安生长0.92152.2364-0.0011-0.1192-3.5600-4.9200-41.8800185大成沪深3000.92012.2401-0.0006-0.0652-2.8000-5.6800-47.5200186国海收益0.91131.8799-0.0015-0.1643-4.6100-5.5800-29.5400187华夏报答二号0.91002.1980-0.0020-0.2193-1.7300-2.2600-24.2500188南边稳健贰号0.90321.9196-0.0080-0.8780-3.1900-3.9700-37.4100189交银精选0.89912.8949-0.0028-0.3105-2.1200-4.5900-33.3400190兴业社会职责0.89500.89500.00000.0000-0.6700-1.2100-10.5000191融通抢先生长0.89502.3820-0.0050-0.5556-4.7600-3.7400-38.9700192建信长久价值0.89322.13740.00140.1570-1.7300-4.6200-34.7500193嘉实主题0.89202.4000-0.0020-0.2237-3.3600-6.3000-37.0300194融通巨潮0.88902.4030-0.0020-0.2245-1.5500-3.3700-46.3900195国投瑞福优先0.88200.9370-0.0020-0.2262-2.4300-4.5500-13.0700196嘉实稳健0.88202.54900.00100.1135-6.6700-8.6100-36.4400197长盛动态精选0.87792.5779-0.0044-0.4987-3.4400-7.8900-46.1300198鹏华优质管理0.87200.8720-0.0020-0.2288-2.6800-4.6000-39.8200199华商抢先企业0.87190.97690.00060.0689-4.9600-9.1000-38.1600200南边成份精选0.86570.8657-0.0061-0.6997-2.1000-4.0700-39.8200201诺德价值0.86390.8639-0.0025-0.2886-2.3300-5.2800-40.2400202国泰金鼎价值0.86301.50800.00000.0000-5.1600-5.3700-39.9000203富国天源0.86162.1222-0.0030-0.3470-3.2100-4.4700-32.1000204长盛中证1000.85761.4276-0.0006-0.0699-1.6200-4.0300-45.0100205诺安股票0.85612.7396-0.0030-0.3492-1.7000-2.7200-39.6100206南边盛元盈利0.84900.8490-0.0010-0.1176-2.0800-4.1800-15.1000207东吴职业轮动0.84710.8471-0.0036-0.4232-3.3100-5.2000-15.2900208银华880.84022.6402-0.0033-0.3912-1.5700-2.1900-38.1800209国泰金鹏蓝筹0.83801.72300.00100.1195-1.9900-4.5600-37.5100210德盛安心0.83101.8000-0.0040-0.4790-1.5300-3.1300-20.0600211国投瑞银中心0.82822.2682-0.0020-0.2409-2.9600-5.7700-37.2700212景顺精选蓝筹0.82500.82500.00000.0000-0.6000-0.9600-35.5500213长信增利0.82212.0611-0.0024-0.2911-3.5900-7.7400-38.0000214上投双息平衡0.82072.2499-0.0006-0.0731-1.5600-3.2400-31.2800215建信优选生长0.82072.2707-0.0011-0.1339-3.6300-6.9600-40.4600216申万盛利精选0.81922.3912-0.0024-0.2921-2.6500-3.9500-31.0500217光大量化中心0.81872.7624-0.0023-0.2801-2.9600-4.1900-45.4100218天治立异前锋0.81640.8164-0.0008-0.0979-1.5400-2.22000.0000219大成活跃生长0.81501.8670-0.0030-0.3667-5.3200-4.8800-41.1100220华安宝利装备0.81503.09500.00000.0000-2.0400-2.8600-26.6100221华宝职业精选0.81250.8125-0.0012-0.1475-2.5100-3.9900-38.3600222长盛同智优势0.81232.15350.00290.3583-1.3100-2.5600-39.0400223大成精选增值0.80482.70530.00000.0000-2.7000-4.5300-40.1300224易方达50指数0.80322.6532-0.0019-0.2360-1.7000-3.3600-45.1900225工银盈利0.80180.8418-0.0013-0.1619-3.7600-1.8200-31.8100226国泰金牛立异0.79900.84900.00901.1392-2.9200-5.4400-38.8700227中银增加0.79182.4435-0.0019-0.2394-4.7200-0.0400-32.6200228华富竞赛力0.79092.18940.00390.4956-7.11000.3700-36.2400229银华殷实0.79051.7255-0.0022-0.2775-1.5700-2.2000-36.9600230长盛生长价值0.77602.62000.00300.3881-1.1500-3.6000-33.7300231工银平衡0.77371.8317-0.0028-0.3606-4.4400-3.6400-32.0500232富国天益0.77333.7846-0.0062-0.7954-2.8500-3.4700-32.1000233工银价值0.77153.2009-0.0050-0.6439-2.2800-1.0300-29.1700234浦银安盛价值0.76700.7670-0.0040-0.5188-4.4800-7.03000.0000235德盛精选0.76702.4850-0.0020-0.2601-8.8900-9.3200-41.5700236长城品牌优选0.76440.7644-0.0031-0.4039-1.5200-3.3300-35.4700237建信优势动力0.76400.7640-0.0030-0.3911-2.6800-4.8600-23.6000238华安我国A股0.75902.8609-0.0010-0.1316-5.5900-5.0000-44.8200239信诚四季红0.75811.9191-0.0012-0.1580-2.3900-5.1900-31.7500240融通职业景气0.75702.6970-0.0040-0.5256-2.5700-4.1800-44.3800241益民立异优势0.75520.7752-0.0022-0.2905-3.2900-6.4000-40.7100242博时裕富0.75102.73100.00000.0000-2.7200-5.5300-46.7000243申万新动力0.74402.5677-0.0020-0.2681-4.1300-4.6400-39.8500244招商安泰股票0.74073.3547-0.0015-0.2021-3.1700-4.1700-30.6600245鹏华职业生长0.73902.8291-0.0011-0.1486-3.6300-1.3500-32.4000246华夏复兴0.73900.73900.00000.0000-1.3400-2.6400-26.9800247大成立异生长0.73801.9490-0.0030-0.4049-2.3800-4.0300-44.3400248建信优化装备0.73431.2843-0.0023-0.3122-2.7200-4.5700-37.6200249华宝动力组合0.72893.2389-0.0011-0.1507-2.6600-3.9400-34.4700250华夏职业精选0.72203.4200-0.0010-0.1383-3.0800-3.2100-28.4900251长城消费增值0.72102.1610-0.0037-0.5106-0.5200-0.2800-32.9200252银河稳健0.71792.79240.00170.2374-2.8200-2.9100-34.0400253中银收益0.71711.8971-0.0015-0.2087-2.7700-5.1100-33.4300254德盛小盘0.71302.84300.00000.0000-3.6500-6.1800-36.1700255富国天合0.71272.0922-0.0061-0.8486-2.4400-3.6500-32.9900256交银蓝筹0.71240.7274-0.0020-0.2800-2.2100-3.9500-34.1200257嘉实生长0.71122.75090.00080.1126-3.2400-1.0600-35.5000258博时新式生长0.71102.66700.00100.1408-4.0500-4.0500-36.4400259银河银泰0.71033.25030.00240.3390-0.7700-2.3600-36.7300260景顺资源独占0.70802.6690-0.0040-0.5618-2.7500-3.8000-39.0200261嘉实3000.70802.57600.00000.0000-2.7500-5.6000-46.6500262汇添富均衡0.70762.0380-0.0040-0.5621-3.5900-2.7200-34.7900263国投瑞银景气0.70552.67450.00040.0567-2.9000-5.8100-29.7200264东方精选0.70342.49580.00460.6583-7.3300-6.6300-43.2800265易方达科讯0.70264.07000.00080.1140-3.0800-2.3200-29.8200266景顺动力平衡0.70252.9925-0.0034-0.4817-2.4200-3.6500-30.2500267诺安价值0.70221.6472-0.0014-0.1990-2.0900-3.5300-43.5700268富国天博0.69792.5581-0.0070-0.9930-4.3400-3.0300-37.4800269国投瑞银优选0.69771.5296-0.0020-0.2858-4.6200-3.9300-30.0300270信诚精萃生长0.69701.6605-0.0017-0.2433-3.9600-3.6500-34.8500271广发大盘0.69590.6959-0.0011-0.1578-3.9900-7.3100-42.6200272国泰金鹰增加0.69203.5650-0.0010-0.1443-3.2200-5.4600-37.8500273招商前锋基金0.68952.6395-0.0018-0.2604-2.1600-4.5700-34.0000274鹏华价值优选0.68802.16600.00000.0000-3.9100-2.9600-36.5900275宝盈鸿利收益0.68732.57830.00030.0437-3.0900-3.9300-31.8300276益民盈利生长0.68691.7000-0.0014-0.2034-5.0200-4.2700-36.8100277海富通精选0.68593.1608-0.0031-0.4499-5.8100-7.0900-34.3400278长信金利0.68591.9901-0.0008-0.1165-4.1300-4.0800-44.6800279天治质量优选0.68453.1945-0.0046-0.6675-2.9600-9.1000-38.8100280融通新蓝筹0.68392.9789-0.0013-0.1897-2.1600-4.8400-36.5800281华富生长趋势0.68290.9729-0.0012-0.1754-3.5000-6.3600-41.5600282摩根士丹利根底0.67872.2237-0.0063-0.9197-11.7200-20.9000-45.7100283天治财富增加0.67842.2237-0.0016-0.2353-1.3800-3.2900-32.3900284宝盈区域增加0.67702.37040.00030.0443-2.3500-0.6800-35.3500285长盛同德主题0.67501.93420.00050.0741-4.0000-2.8900-37.9800286荷银功率优选0.67161.6153-0.0035-0.5184-3.4700-3.8600-33.9800287大成优选0.67100.7040-0.0040-0.5926-1.1800-1.6100-42.8000288申万新经济0.66421.9961-0.0027-0.4049-2.8800-5.3700-35.1200289国泰金龙职业0.66202.88600.00000.0000-5.0200-6.3600-39.9900290国泰金马稳健0.66102.76700.00200.3035-7.5700-7.7000-38.3500291华安立异0.65803.0577-0.0020-0.3030-3.3700-3.3700-33.8000292博时价值增加0.65203.15400.00100.1536-2.2500-5.2300-37.1300293大成蓝筹稳健0.65143.2214-0.0010-0.1533-2.9400-5.1700-43.1000294海富通收益增加0.65002.2650-0.0040-0.6116-4.9700-9.3400-39.4200295华安战略优选0.64862.1849-0.0025-0.3840-3.0200-4.3600-38.1900296光大优势0.64790.6479-0.0024-0.3691-2.9500-5.1800-38.6500297万家共用0.64781.87930.00260.4030-5.0800-6.3800-37.7500298万家1800.64742.9874-0.0001-0.0154-1.9100-4.2300-45.2000299长信银利0.64272.5627-0.0012-0.1864-2.5600-4.2600-39.9900300海富通强化报答0.64202.1380-0.0030-0.4651-3.7500-7.0900-36.6900301嘉实优质0.64201.5380-0.0030-0.4651-4.4600-5.1700-37.6100302诺安平衡0.64112.90110.00060.0937-2.1500-5.2900-32.5700303南边隆元工业0.63700.6370-0.0040-0.6240-3.6300-7.8100-39.5600304东方龙0.63472.39620.00010.0158-3.1600-7.9100-42.0200305友邦盛世0.63222.5160-0.0023-0.3625-4.0200-4.0800-37.2900306金鹰优选0.63192.20660.00220.3494-6.7500-9.6700-38.7100307富国天瑞0.63182.6692-0.0032-0.5039-4.3100-1.3700-33.2400308博时价值贰号0.63002.08500.00200.3185-2.7800-6.3900-36.4300309大成价值增加0.62823.2882-0.0015-0.2382-2.6300-4.6600-37.0600310鹏华普天收益0.62803.0740-0.0020-0.3175-2.9400-4.7000-40.5900311东吴嘉禾0.62652.34650.00080.1279-1.6000-3.3300-40.2400312中海分红增利0.62562.0256-0.0005-0.0799-3.8600-7.8900-40.6900313泰信先行战略0.60962.3985-0.0018-0.2944-2.8300-2.8800-36.9200314长城安心0.60851.6799-0.0032-0.5231-3.8500-2.4700-41.8700315中海优质生长0.60342.3919-0.0024-0.3962-4.1500-5.9000-35.5500316中邮中心生长0.59940.5994-0.0001-0.0167-3.5400-9.0300-47.3700317万家调和0.59491.3147-0.0019-0.3184-4.1300-3.7900-43.5300318荷银市值优选0.59160.5916-0.0004-0.0676-3.6300-7.0700-45.0000319广发聚丰0.58823.4891-0.0007-0.1189-6.0900-5.7600-43.4900320大成景阳0.58303.5620-0.0010-0.1712-4.4200-4.5800-41.6000321海富通股票0.58302.5320-0.0020-0.3419-4.1100-7.0200-42.9000322大成生命周期0.56502.3870-0.0010-0.1767-2.9200-5.2000-43.7800323华宝多战略增加0.55823.90580.00230.4137-5.2200-4.3900-24.1000324国泰沪深3000.55400.79300.00000.0000-5.3000-4.9700-44.7700325新世纪优选分红0.55052.0765-0.0037-0.6676-6.9000-6.7300-44.3200326天弘精选0.54191.6203-0.0017-0.3127-4.9600-0.5100-41.4800327天治中心生长0.50822.0016-0.0016-0.3138-6.2800-4.6000-44.7400328国投瑞福进步0.43200.6570-0.0020-0.4608-4.8500-8.8600-62.7700329海富通海外精选--------------330国泰金鹿保本--------------331嘉实海外我国--------------332华夏全球精选--------------333华安世界装备--------------334金元比联生长动力--------------335汇丰晋信2026--------------336上投亚太优势--------------337信达澳银灵敏装备--------------338广发中心精选--------------339工银全球装备--------------340友邦价值增加--------------341银华中心优选--------------342南边优选价值--------------343交银举世精选--------------344华宝海外我国--------------345大成强化收益B--------------346嘉实多元收益A--------------347南边全球精选--------------348长城稳健增利--------------349工银大盘蓝筹--------------350农银汇理职业生长--------------351嘉实多元收益B--------------352中欧新蓝筹--------------353大成强化收益--------------354银华抢先战略--------------

关键词: 净值开放式基金速递特快