|
序号 |
截止日期 |
基金代码 |
基金简称 |
最新净值 |
累计净值 |
| 1 |
20050530 |
000001 |
华夏成长 |
0.9030 |
1.0230 |
| 2 |
20050530 |
000011 |
华夏大盘精选 |
0.9410 |
0.9410 |
| 3 |
20050530 |
001001 |
华夏债券 |
0.9940 |
1.0440 |
| 4 |
20050530 |
002001 |
华夏回报 |
0.9370 |
1.0558 |
| 5 |
20050530 |
020001 |
国泰金鹰增长 |
0.9520 |
1.0220 |
| 6 |
20050530 |
020002 |
国泰金龙债券 |
0.9910 |
1.0210 |
| 7 |
20050530 |
020003 |
国泰金龙精选 |
0.9360 |
0.9680 |
| 8 |
20050530 |
020005 |
国泰金马稳健 |
0.8910 |
0.8910 |
| 9 |
20050530 |
020006 |
金象保本增值 |
1.0120 |
1.0120 |
| 10 |
20050530 |
040001 |
华安创新 |
0.8940 |
1.0240 |
| 11 |
20050530 |
040002 |
华安180 |
0.8060 |
0.9260 |
| 12 |
20050530 |
040004 |
华安宝利配置 |
0.9730 |
0.9930 |
| 13 |
20050530 |
050001 |
博时价值增长 |
0.9640 |
1.1120 |
| 14 |
20050530 |
050002 |
博时裕富 |
0.7880 |
0.8380 |
| 15 |
20050530 |
050004 |
博时精选 |
0.9301 |
0.9301 |
| 16 |
20050530 |
070001 |
嘉实成长收益 |
1.0117 |
1.1617 |
| 17 |
20050530 |
070002 |
嘉实增长基金 |
1.0990 |
1.2300 |
| 18 |
20050530 |
070003 |
嘉实稳健基金 |
0.9560 |
1.0310 |
| 19 |
20050530 |
070005 |
嘉实债券基金 |
0.9530 |
0.9530 |
| 20 |
20050530 |
070006 |
嘉实服务增值 |
0.8590 |
0.8590 |
| 21 |
20050530 |
070007 |
嘉实浦安保本 |
1.0260 |
1.0260 |
| 22 |
20050530 |
080001 |
长盛成长价值 |
0.9470 |
1.1130 |
| 23 |
20050530 |
090001 |
大成价值增长 |
0.9248 |
1.1348 |
| 24 |
20050530 |
090002 |
大成债券 |
0.9875 |
1.0875 |
| 25 |
20050530 |
090003 |
大成蓝筹稳健 |
0.8932 |
0.9032 |
| 26 |
20050530 |
090004 |
大成精选 |
0.9322 |
0.9322 |
| 27 |
20050530 |
100016 |
富国动态平衡 |
0.9144 |
0.9944 |
| 28 |
20050530 |
100018 |
富国天利债券 |
0.9900 |
1.0000 |
| 29 |
20050530 |
100020 |
富国天益价值 |
1.0211 |
1.1011 |
| 30 |
20050530 |
100022 |
富国天瑞强势 |
0.9306 |
0.9306 |
| 31 |
20050530 |
110001 |
易方达平稳 |
1.0520 |
1.2220 |
| 32 |
20050530 |
110002 |
易方达策略 |
1.0070 |
1.1070 |
| 33 |
20050530 |
110003 |
易方达50指数 |
0.7676 |
0.7676 |
| 34 |
20050530 |
110005 |
易方达积极 |
0.9733 |
0.9733 |
| 35 |
20050530 |
121001 |
中融融华债券 |
0.9765 |
1.0765 |
| 36 |
20050530 |
121002 |
中融景气行业 |
0.9102 |
0.9102 |
| 37 |
20050530 |
150103 |
银泰理财分红 |
0.8368 |
0.8368 |
| 38 |
20050530 |
151001 |
银河稳健 |
0.7957 |
0.8607 |
| 39 |
20050530 |
151002 |
银河收益 |
0.9660 |
0.9960 |
| 40 |
20050530 |
160105 |
南方积极配置 |
0.9000 |
0.9000 |
| 41 |
20050530 |
160505 |
博时主题行业 |
0.9549 |
0.9549 |
| 42 |
20050530 |
160605 |
鹏华中国50 |
0.8820 |
0.8820 |
| 43 |
20050530 |
161601 |
融通新蓝筹 |
0.8570 |
1.0420 |
| 44 |
20050530 |
161603 |
融通债券 |
1.0150 |
1.0560 |
| 45 |
20050530 |
161604 |
融通深证100 |
0.7230 |
0.8830 |
| 46 |
20050530 |
161605 |
融通蓝筹成长 |
0.8390 |
0.9490 |
| 47 |
20050530 |
161606 |
融通行业景气 |
0.8480 |
0.8480 |
| 48 |
20050530 |
161902 |
天同保本 |
1.0089 |
1.0349 |
| 49 |
20050530 |
162102 |
金鹰中小盘 |
0.8168 |
0.8168 |
| 50 |
20050530 |
162201 |
合丰成长 |
0.9678 |
1.1078 |
| 51 |
20050530 |
162202 |
合丰周期 |
0.9142 |
1.0992 |
| 52 |
20050530 |
162203 |
合丰稳定 |
0.9562 |
1.0462 |
| 53 |
20050530 |
162204 |
湘财荷银行业 |
0.9255 |
0.9255 |
| 54 |
20050530 |
162205 |
湘财荷银预算 |
0.9803 |
0.9803 |
| 55 |
20050530 |
162605 |
景顺鼎益 |
0.9170 |
0.9170 |
| 56 |
20050530 |
162703 |
广发小盘成长基金 |
0.8971 |
0.8971 |
| 57 |
20050530 |
163801 |
中银国际中国精选 |
0.9419 |
0.9419 |
| 58 |
20050530 |
180001 |
银华优势企业 |
0.9740 |
1.1440 |
| 59 |
20050530 |
180002 |
银华保本增值 |
0.9953 |
0.9953 |
| 60 |
20050530 |
180003 |
银华88精选 |
0.9263 |
0.9263 |
| 61 |
20050530 |
200001 |
长城久恒 |
0.9260 |
0.9860 |
| 62 |
20050530 |
200002 |
长城久泰 |
0.7888 |
0.7888 |
| 63 |
20050530 |
202001 |
南方稳健成长 |
0.9670 |
1.1420 |
| 64 |
20050530 |
202101 |
南方宝元债券 |
1.0281 |
1.0901 |
| 65 |
20050530 |
202201 |
南方避险基金 |
1.0039 |
1.0439 |
| 66 |
20050530 |
206001 |
鹏华行业成长 |
0.8095 |
0.8695 |
| 67 |
20050530 |
206101 |
普天债券 |
0.9330 |
0.9880 |
| 68 |
20050530 |
206102 |
普天收益 |
0.9420 |
1.0570 |
| 69 |
20050530 |
210001 |
金鹰优选 |
0.8093 |
0.8993 |
| 70 |
20050530 |
213001 |
宝盈鸿利收益 |
0.8122 |
0.9422 |
| 71 |
20050530 |
213002 |
宝盈泛沿海基金 |
0.9886 |
0.9886 |
| 72 |
20050530 |
217001 |
招商股票基金 |
0.9286 |
1.0436 |
| 73 |
20050530 |
217002 |
招商平衡基金 |
0.9382 |
1.0482 |
| 74 |
20050530 |
217003 |
招商债券基金 |
1.0129 |
1.0429 |
| 75 |
20050530 |
217005 |
招商先锋 |
0.9173 |
0.9173 |
| 76 |
20050530 |
233001 |
巨田基础行业 |
0.8596 |
0.8596 |
| 77 |
20050530 |
240001 |
宝康消费品 |
0.9891 |
1.1091 |
| 78 |
20050530 |
240002 |
宝康灵活配置 |
0.9312 |
1.0212 |
| 79 |
20050530 |
240003 |
宝康债券基金 |
1.0254 |
1.0754 |
| 80 |
20050530 |
240005 |
华宝多策略增 |
0.8615 |
0.8615 |
| 81 |
20050530 |
255010 |
德盛稳健 |
0.8880 |
0.9480 |
| 82 |
20050530 |
257010 |
德盛小盘精选 |
0.8670 |
0.8670 |
| 83 |
20050530 |
260101 |
景顺优选股票 |
1.0122 |
1.1322 |
| 84 |
20050530 |
260102 |
景顺恒丰债券 |
1.0207 |
1.0407 |
| 85 |
20050530 |
260103 |
景顺动力平衡 |
1.0131 |
1.0931 |
| 86 |
20050530 |
260104 |
景顺长城内需 |
0.9630 |
1.0030 |
| 87 |
20050530 |
270001 |
广发聚富 |
0.9344 |
1.0944 |
| 88 |
20050530 |
270002 |
广发稳健增长 |
0.9650 |
1.0250 |
| 89 |
20050530 |
288001 |
中信经典配置 |
0.8790 |
0.8790 |
| 90 |
20050530 |
290002 |
泰信先行策略 |
0.8396 |
0.8396 |
| 91 |
20050530 |
310308 |
申万巴黎盛利 |
0.8872 |
0.8872 |
| 92 |
20050530 |
310318 |
申万巴黎盛利强化 |
0.9613 |
0.9713 |
| 93 |
20050530 |
320001 |
诺安平衡 |
0.9580 |
1.0080 |
| 94 |
20050530 |
340001 |
兴业可转债 |
0.9686 |
0.9686 |
| 95 |
20050530 |
350001 |
天治财富增长 |
0.9171 |
0.9171 |
| 96 |
20050530 |
350002 |
天治品质优选 |
0.8534 |
0.8534 |
| 97 |
20050530 |
360001 |
光大量化核心 |
0.7973 |
0.7973 |
| 98 |
20050530 |
375010 |
中国优势 |
0.9480 |
0.9480 |
| 99 |
20050530 |
398001 |
国联优质成长 |
0.9022 |
0.9022 |
| 100 |
20050530 |
400001 |
东方龙混合型 |
0.9050 |
0.9250 |
| 101 |
20050530 |
410001 |
华富优选 |
0.8577 |
0.8577 |
| 102 |
20050530 |
460001 |
友邦盛世 |
0.9855 |
0.9855 |
| 103 |
20050530 |
510001 |
海富通精选 |
1.0005 |
1.1405 |
| 104 |
20050530 |
510003 |
海富通收益 |
0.8960 |
0.8960 |
| 105 |
20050530 |
510050 |
50ETF |
0.7340 |
0.7340 |
| 106 |
20050530 |
510080 |
长盛债券 |
1.0250 |
1.0710 |
| 107 |
20050530 |
510081 |
长盛动态精选 |
0.8844 |
0.8844 |
| 108 |
20050530 |
519180 |
天同180 |
0.7693 |
0.8193 |
| 109 |
20050530 |
519996 |
长信银利精选 |
0.9134 |
0.9134 |
| 110 |
20050530 |
580001 |
东吴嘉禾优势精选 |
0.8906 |
0.8906 |
|
