晚间特快-最新发布 海欣股份股吧开放式基金净值速递(1211)

（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华夏大盘精选4.9095.189-0.047-0.94833.7616.69-31.822华安上证1804.6964.741-0.116-2.41063.2812.45-60.433上投阿尔法3.56923.6092-0.039-1.08092.9217.96-44.924荷银职业精选2.88753.0575-0.0432-1.47411.1713-47.015易方达战略生长2.7643.514-0.038-1.35621.9512.82-46.656嘉实增加2.7453.286-0.028-1.00972.2712.96-38.757嘉实服务2.2552.575-0.034-1.48542.6913.09-45.198易方达深100ETF2.2392.359-0.051-2.22712.9922.22-58.639景顺内需增加2.2053.075-0.05-2.21732.9911.2-52.0410南边避险2.11132.65530.00170.08060.361.37-21.1711兴业全球视界2.09682.0968-0.0419-1.95912.178.82-41.6412汇添富优势1.99213.5521-0.0184-0.91522.058.92-46.0913华夏盈利1.9922.825-0.026-1.28842.0510.79-36.3214华宝收益增加1.9391.939-0.0463-2.33213.2716.21-50.4415上投我国优势1.724.34-0.0443-2.51091.2718.77-53.0516华安宏利1.71312.1031-0.0224-1.29073.1413.43-46.0917汇丰晋信20161.70681.8068-0.0092-0.53610.393.56-24.3718上投生长前锋1.7051.705-0.0309-1.78012.8818.16-48.219友邦盈利ETF1.6851.685-0.049-2.82580.612.94-63.6820交银生长1.62981.8098-0.0209-1.26612.058.93-41.7921招商安泰平衡1.62162.2366-0.0189-1.15210.385.91-25.722华夏上证501.5621.992-0.037-2.31392.974.06-62.4223华宝先进生长1.52291.5229-0.0326-2.09584.1319.57-46.7924光大盈利1.51662.1746-0.0298-1.92712.4916.09-55.1125中信盈利精选1.51092.9109-0.0168-1.09972.3713.13-42.5626华夏优势1.5041.624-0.024-1.57072.3812.57-41.4627银河收益1.49541.87540.00110.07360.21.85-6.7228华夏中小板1.4481.448-0.05-3.33782.9926.68-51.3429中信经典装备1.42092.4209-0.0151-1.05151.5911.27-39.9130博时主题1.4062.867-0.024-1.67832.4810.27-44.8831德盛稳健1.3862.006-0.012-0.85842.0610-42.432国海弹性1.37812.0881-0.0196-1.40232.2712.65-40.5733交银稳健1.31652.1465-0.0118-0.88843.9214.07-38.3534广发小盘1.28172.5917-0.0308-2.34673.419.83-54.7435易方达平稳增加1.2712.501-0.013-1.01251.845.56-33.8536荷银危险预算1.25562.0056-0.002-0.1590.061.9-14.7837富国天利1.24821.77320.00290.23290.581.552.4438南边绩优生长1.23881.6388-0.0186-1.47921.1812.58-49.1739嘉实债券1.2161.626----0.51.08-0.6540华宝宝康债券1.19931.59930.00050.04170.211.753.8641融通债券1.1981.4230.0020.16720.341.187.5142银华优质1.18532.3853-0.0215-1.78162.4512.07-48.7143鹏华我国501.1842.714-0.01-0.83752.1612.76-46.9844长盛债券基金1.17461.8446-0.0016-0.1360.442.7-3.2745广发优选1.1711.851-0.0121-1.02272.5910.79-50.3246摩根士丹利资源1.16662.4016-0.0139-1.17751.586.58-45.6147博时安稳价值A1.1651.2030.0020.1720.521.849.0848博时安稳价值B1.161.1980.0010.08630.431.758.7249华夏债券A/B1.1591.4890.0020.17290.431.3110.1450华夏稳增1.1531.858-0.019-1.62122.0410.44-48.6251南边高增1.15112.4051-0.0121-1.04022.8713.76-53.6852华夏债券C1.1471.4770.0020.17470.351.249.7553中银我国1.14232.5723-0.0171-1.47491.699.77-38.6254长城久恒1.1382.248-0.014-1.21531.79.21-33.0255招商安本增利1.13441.23440.00010.00880.180.93-1.7256景顺内需贰号1.1311.511-0.021-1.82292.459.97-51.9957汇丰晋信龙腾1.12331.5893-0.0217-1.89523.0515.26-50.4258中信安稳双利1.11611.35510.00790.71291.491.8210.6859工银强债A1.1161.2160.00050.04480.221.957.9360鹏华普天债券A1.1151.294----0.340.866.161博时精选1.11482.5048-0.0175-1.54551.6711.41-48.7762招商安泰债券A1.11221.42870.00080.0720.331.466.1363华宝宝康装备1.10942.6994-0.0185-1.64023.3215.15-40.864工银强债B1.10811.20810.00050.04510.221.97.5165工银添利A1.10171.10170.0010.09090.511.9710.1766广发强债1.11.10.0010.0910.180.551067华夏期望债券A1.0991.0990.0010.09110.371.29.968招商安泰债券B1.09891.41540.00080.07290.331.435.6469工银添利B1.09871.09870.0010.09110.511.959.8770华夏期望债券C1.0961.0960.0010.09130.271.119.671鹏华普天债券B1.0911.27----0.260.885.2672建信安稳增利1.091.1050.0010.09180.371.8610.5273友邦增利A1.0881.121-0.0008-0.07350.641.148.6474交银增利A1.08571.11570.00220.2030.430.811.5975银信添利A1.08531.19130.00020.01840.191.963.3676友邦增利B1.0851.118-0.0008-0.07370.631.128.577融通动力前锋1.0851.485-0.02-1.812.7513.49-53.2878易方达稳健收益B1.08481.12140.00220.20320.490.097.7679银信添利B1.08321.18920.00020.01850.181.943.1680交银增利C1.08231.11230.00220.20370.420.7511.2481易方达稳健收益A1.08141.1180.00220.20390.490.077.4682华安收益A1.08071.08070.00030.02780.11.158.0783易方达增强报答A1.0791.0790.0030.27880.470.657.984万家债券1.07881.51990.00190.17640.581.256.3185华安收益B1.07791.07790.00040.03710.11.127.7986南边多利1.07621.14140.00040.03720.050.722.4287国泰金龙债券A1.0761.3450.0020.1862---0.839.6588易方达增强报答B1.0761.0760.0030.27960.470.657.689国泰金龙债券C1.0741.3430.0010.0932---0.839.3990工银生长1.07341.0734-0.0162-1.48681.139.27-46.1491宝盈增强收益A/B1.06971.06970.00080.07480.291.216.9792鹏华丰收债券1.0691.0690.0010.09360.380.196.993益民债券1.06891.06890.00080.07490.241.86.8994万家灵敏装备1.06881.0688-0.013-1.20171.16.46.8895中海稳健收益1.0651.0950.0010.0940.190.949.5296国投瑞银融华1.06472.0167-0.0074-0.69020.855.11-22.2497易方达科汇1.0644.677-0.014-1.29871.435.876.498长城稳健增利1.0631.063----0.091.146.399信达澳银灵敏装备1.0621.062-0.009-0.84031.345.046.2100金元比联生长动力1.0621.062-0.009-0.84031.246.736.2101诺安优化1.05651.10610.00050.04730.331.231.95102国投瑞银债券1.05471.08470.00190.18050.361.848.55103大成强债A/B1.05391.05390.0020.19010.29-0.125.39104天弘永利债券B1.05351.06650.00130.12360.392.336.68105泰信双息双利1.05151.10580.00180.17150.422.025.46106汇添富足债1.0511.081------0.668.11107天弘永利债券A1.05081.06380.00130.12390.382.296.4108大成债券A/B1.05071.41070.00150.1430.220.2410.04109华富收益增强A1.04851.06850.00230.21980.711.736.88110银华抢先战略1.04821.0482-0.0035-0.33280.913.634.82111华富收益增强B1.04621.06620.00230.22030.711.76.66112国泰金鹿保本二期1.0451.045----0.191.364.5113嘉实研讨精选1.0431.043-0.013-1.23113.9914.874.3114华夏报答1.0423.054-0.007-0.66731.266.44-23.13115嘉实多元收益A1.0421.042-0.001-0.0959--1.764.2116嘉实多元收益B1.0411.041----0.11.764.1117友邦价值增加1.03961.0396-0.0291-2.72293.5613.093.96118信诚三得益A1.0361.0390.0010.09660.11.273.9119信诚盛世蓝筹1.0361.036-0.014-1.33331.776.043.6120信诚三得益B1.0351.038----0.11.173.8121大成债券C1.03351.39350.00150.14530.20.219.51122华商盛世生长1.02991.0299-0.0062-0.59840.214.742.99123申万巴黎竞赛优势1.02871.0287-0.0064-0.61831.144.692.87124招商安心收益1.0281.0280.0010.09740.11.782.8125长城久富1.0282.9088-0.0153-1.46652.0712.79-43.5126富国天丰债券1.0271.0270.0040.3910.88--2.7127泰达荷银集利A1.02531.02530.00160.15630.341.152.53128银华保本1.0251.1650.00150.14660.391.5-6.34129宝石动力保本1.02461.02460.00050.04880.121.38-3.67130泰达荷银集利C1.02451.02450.00150.14660.331.132.45131兴业转债基金1.02242.4884-0.0026-0.25370.743.83-19.1132金鹰小盘1.0221.702-0.0261-2.49022.7321.12-33.11133汇添富蓝筹稳健1.0211.021-0.003-0.2930.290.692.1134易方达中小盘1.02021.0202-0.0111-1.07632.1211.942.02135海富通稳健添利1.021.020.0010.09810.10.992136鹏华盛世立异1.0191.019-0.001-0.0980.491.391.9137嘉实短债1.01781.10150.00030.02950.190.924.71138广发稳健1.01682.6368-0.0133-1.29113.5115.48-48.16139长盛活跃装备1.01581.01580.00050.04920.151.761.58140国海强化收益1.01571.01570.00150.14790.451.111.57141新世纪优选生长1.01471.0147-0.0052-0.50990.271.611.47142广发中心精选1.0131.013-0.012-1.170713.581.3143德盛盈利1.0131.013-0.002-0.1970.511.3144光大增利收益A1.0121.012----0.11.11.2145光大增利收益C1.0121.0120.0010.09890.21.11.2146易方达价值精选1.01192.0619-0.0148-1.44152.8213.69-41.98147农银汇理职业生长1.01161.0116-0.0081-0.79440.6431.16148东吴优信稳健1.01141.01140.00020.01980.18--1.14149招商大盘蓝筹1.011.01-0.014-1.36720.33.81150泰信优势增加1.011.01-0.009-0.88320.72.851151华安中心优选1.00961.0096-0.0041-0.40450.170.870.96152天治稳健双盈1.00921.00920.00080.07930.220.890.92153南边恒元保本1.0091.0090.0010.09920.2--0.9154易方达战略二号1.0082.543-0.014-1.36992.0212.37-46.25155中欧新蓝筹1.00741.0074-0.0198-1.92761.38.160.74156景顺公司管理1.0061.006------0.30.6157工银大盘蓝筹1.0061.006-0.009-0.88670.51.820.6158诺德主题1.00331.00330.00040.03990.080.320.33159融通蓝筹生长1.0032.133-0.016-1.57022.249.62-47.07160天弘永定价值1.00011.0001--------0.01161建信中心精选11----------162汇丰晋信20260.9970.997-0.007-0.6972--1.22-0.3163南边优选价值0.9950.995-0.006-0.59941.637.92-0.5164南边宝元0.99092.2109-0.0022-0.22151.061.67-16.33165国海潜力0.98530.9853-0.0144-1.44042.7110.35-44.28166银河竞赛优势0.98370.9837-0.0183-1.82632.2913.89-1.63167博时特许价值0.9750.975-0.017-1.71371.889.06-2.5168富国天惠0.97362.4736-0.0168-1.69632.3920.2-45.07169申万盛利装备0.97281.7088-0.0016-0.16420.371.73-8.81170荷银首选企业0.96851.0185-0.0198-2.00341.8715.99-52.96171华夏生长0.9662.647-0.013-1.32791.0512.98-43.4172华宝宝康消费品0.96462.9428-0.0149-1.52122.0714.33-38.02173博时平衡装备0.9642.025-0.011-1.12820.524.1-23.79174国投灵敏装备0.960.96-0.009-0.92880.734.23-4175国海深化价值0.95960.9596-0.0044-0.45641.947.48-4.04176长盛立异前锋0.9350.935-0.0056-0.59542.136.07-6.5177诺安灵敏装备0.9340.934-0.003-0.32022.086.62-6.6178天治立异前锋0.93050.9305-0.0132-1.39872.7914.44-6.95179上投双核平衡0.92420.9242-0.0094-1.00691.636.52-7.58180东吴动力0.92171.4417-0.0234-2.4759-0.163.27-42.26181长信双利0.9210.921-0.018-1.91690.4410.43-7.9182鹏华动力增加0.8991.099-0.017-1.85593.5713.8-51.02183易方达活跃生长0.89553.1481-0.0131-1.44181.9811.57-43.72184东方战略生长0.87890.8789-0.0129-1.44652.0410.21-12.11185南边活跃装备0.87582.2398-0.0093-1.050728.66-47.25186中邮中心优选0.87462.0946-0.0245-2.72493.822.99-56.65187招商优质生长0.87122.7815-0.0142-1.60381.9211.64-53.53188中银战略0.86540.8654-0.0137-1.55841.9111.18-13.46189广发聚富0.86093.1709-0.0059-0.68072.2110.8-46.8190融通深证1000.8572.027-0.019-2.16892.8821.56-56.16191宝盈战略增加0.84821.0482-0.0114-1.32621.9811.5-48.34192南边稳健生长0.8452.64-0.0104-1.21582.4511.83-49.76193华夏报答二号0.8412.129-0.006-0.70841.336.73-29.99194中海动力战略0.84030.9203-0.0091-1.07131.939.9-47.58195德盛优势0.8370.937-0.012-1.41343.2112.2-47.38196兴业趋势基金0.83643.9597-0.0112-1.32141.95.86-37.91197富国天成盈利0.83620.8362-0.0103-1.21682.3913.14-16.38198华夏蓝筹0.8352.658-0.011-1.30021.4611.93-41.16199景顺优选股票0.82662.7173-0.0117-1.39572.7712.01-48.43200招商中心价值0.82490.8249-0.0123-1.46921.749.68-52.62201国投瑞银立异0.82131.6099-0.0152-1.81711.4512.26-48.9202海富通精选二号0.820.82-0.01-1.20481.499.48-41.26203博时工业生长0.8191.812-0.012-1.4442.511.43-45.51204易方达价值生长0.81840.8784-0.0162-1.9413.714.85-49.13205兴业社会职责0.8180.818-0.013-1.56442.6310.69-18.2206银华中心价值0.81352.8497-0.0195-2.34092.4317.12-48.45207汇丰晋信战略0.80910.8091-0.0114-1.38941.126.69-45.5208汇添富焦点0.80310.9531-0.0102-1.25411.9211.84-49.68209银华优势0.80292.4229-0.0114-1.41.617.69-42.51210友邦生长0.80160.8016-0.0142-1.74062.7812.71-38.09211德盛安心0.7941.732-0.006-0.751.023.79-23.99212长城久泰0.79143.6514-0.0194-2.39272.9415.13-59.46213国海收益0.78661.6654-0.0098-1.23051.767.11-39.28214景顺新式生长0.7822.132-0.013-1.63521.311.08-45.96215光大新增加0.77512.0551-0.0217-2.72342.8917.14-52.45216泰信优质日子0.77151.2715-0.0156-1.9824.0516.1-52.47217荷银合丰生长0.76912.4791-0.0096-1.23282.1415.19-33.16218嘉实战略0.7610.951-0.009-1.16882.5614.09-49.87219景顺鼎益LOF0.7612.861-0.01-1.2972.989.03-47.9220东吴职业轮动0.75970.7597-0.0141-1.82221.5515.26-24.03221国投瑞福优先0.7590.814-0.01-1.30041.27.2-25.19222上投内需动力0.75760.8576-0.0092-1.19983.4317.11-45.76223富国天源0.75552.0161-0.0091-1.19022.3210.16-40.46224信达澳银增加0.74610.9461-0.0125-1.64782.4314.5-53.42225南边盛元盈利0.7440.744-0.01-1.32631.648.93-25.6226华安生长0.73792.0528-0.015-1.99232.815.6-53.46227宝盈资源优选0.7370.8017-0.0193-2.55191.3615.26-26.3228建信长久价值0.7321.9762-0.0143-1.9161315.29-46.52229南边稳健贰号0.7311.5536-0.0069-0.93512.8312.84-49.79230海富通风格优势0.7291.485-0.011-1.48653.5515.35-54.47231中欧新趋势0.72650.9265-0.0173-2.32592.2211.24-55.6232交银精选0.72442.7202-0.0085-1.15982.668.36-46.29233南边成份精选0.72370.7237-0.0095-1.29571.7911.05-49.69234鹏华优质管理0.7230.723-0.012-1.63272.5513.86-50.1235长盛动态精选0.72292.4229-0.0122-1.65962.6713.47-55.64236嘉实稳健0.7212.223-0.009-1.23291.698.75-47.98237嘉实主题0.722.228-0.018-2.4393.1516.88-49.17238上投双息平衡0.71412.1433-0.0089-1.2311.429.06-40.2239融通抢先生长0.7131.913-0.009-1.24652.7418.24-51.65240国泰金鼎价值0.7131.358-0.011-1.51934.3915.37-50.35241诺安股票0.70882.5923-0.0112-1.55562.5810.13-50242华安宝利装备0.72.98-0.008-1.12992.0410.76-36.96243大成沪深3000.68982.0098-0.0164-2.32233.0914.49-60.66244鹏华职业生长0.68792.6438-0.0065-0.93612.2310.79-37.16245国泰金鹏蓝筹0.6821.567-0.015-2.15213.1817.18-49.14246长盛同智优势0.67992.0211-0.01-1.44951.3610.62-48.98247银华880.67532.4753-0.0124-1.80312.7911.22-50.32248长盛生长价值0.6692.513-0.015-2.1930.910.03-42.87249融通巨潮0.6692.183-0.017-2.47812.4512.06-59.66250荷银合丰周期0.66882.5938-0.0102-1.50220.5311.43-39.64251诺德价值0.6680.668-0.0125-1.83691.619.89-53.79252富国天益0.66783.6791-0.009-1.32981.7713.55-41.36253大成活跃生长0.6651.717-0.016-2.34950.6112.52-52.12254国投瑞银中心0.66452.1045-0.0125-1.84641.6510.44-49.67255大成精选增值0.66412.5646-0.0069-1.02832.6611.07-50.6256长信增利0.66351.9025-0.0168-2.46951.0814.53-49.96257长盛中证1000.66161.2316-0.0151-2.23142.9611.36-57.58258景顺精选蓝筹0.6570.657-0.012-1.79372.58.06-48.67259工银价值0.65472.7769-0.0079-1.19233.1311.72-40.28260中银增加0.65382.0922-0.0135-2.02311.5113.47-44.15261银华殷实0.65211.5871-0.0089-1.34642.6813.35-47.99262工银盈利0.65210.6921-0.0091-1.37631.269.76-44.55263华宝职业精选0.65180.6518-0.0127-1.91122.2911.82-50.55264嘉实生长0.64982.6473-0.0045-0.68781.638.55-41265建信优选生长0.64732.0973-0.0097-1.47641.8212.18-53.04266天治财富增加0.64382.18910.00010.01550.310.96-35.84267申万盛利精选0.64052.2125-0.0087-1.34011.177.18-46.09268银河稳健0.63932.6843-0.0086-1.32741.3311.07-41.13269华夏复兴0.6390.639-0.01-1.54081.9112.9-36.86270信诚四季红0.63351.7945-0.0107-1.6611.428.48-42.97271国泰金牛立异0.6320.682-0.014-2.16723.9519.47-51.64272银河银泰0.63153.1715-0.0086-1.34350.658.54-43.75273国投瑞银景气0.63132.6003-0.0057-0.89481.5610.25-37.11274中银收益0.62811.8081-0.009-1.41271.3910.89-41.69275招商安泰股票0.62263.2366-0.0126-1.98360.429.69-41.83276融通新蓝筹0.61972.9147-0.0036-0.57761.369.08-42.53277德盛小盘0.6162.746-0.01-1.59741.8211.59-44.85278工银平衡0.61351.5453-0.0079-1.27132.0610.94-46.31279华商抢先企业0.61330.7183-0.0103-1.65173.4613.05-56.5280融通职业景气0.6112.551-0.012-1.9262213.78-55.11281华富竞赛力0.60951.8569-0.015-2.40192.5414.4-50.76282浦银安盛价值0.6080.608-0.012-1.93551.59.95-39.2283汇添富均衡0.60671.7759-0.0073-1.18891.7411.38-44.41284益民立异优势0.6060.626-0.0149-2.39971.9214.25-52.42285易方达科讯0.60433.7923-0.0086-1.40321.687.32-39.57286华宝动力组合0.60133.1113-0.0087-1.42623.1712.88-45.94287德盛精选0.6012.231-0.012-1.95762.5615.8-54.33288国投瑞银优选0.59721.3093-0.0116-1.90541.6713.21-40.28289大成立异生长0.5961.807-0.009-1.48761.3610.58-55.05290国泰金鹰增加0.5953.468-0.01-1.65292.4115.31-46.56291易方达50指数0.59462.4446-0.0153-2.50862.718.9-59.42292建信优势动力0.5940.594-0.011-1.81821.8912.71-40.6293景顺动力平衡0.59352.8835-0.0061-1.01732.369.1-41.07294华夏职业精选0.5932.949-0.011-1.82122.2410.43-41.35295光大量化中心0.59272.5364-0.0179-2.93152.6711.62-60.48296长盛同德主题0.59121.6941-0.0098-1.63062.3415.22-45.64297博时新式生长0.592.213-0.011-1.83031.729.67-47.18298广发大盘0.58930.5893-0.0081-1.35592.8111.97-51.41299富国天合0.5871.9665-0.0099-1.65861.9613.43-44.8300长城品牌优选0.58670.5867-0.0165-2.73542.488.97-50.47301信诚精萃生长0.58521.4134-0.0118-1.97652.7613.65-45.43302海富通精选0.58512.8286-0.0104-1.74641.8313-44.24303建信优化装备0.58161.1316-0.0076-1.28993.1912.65-50.59304诺安价值0.57961.5246-0.0098-1.66270.6410.74-53.42305招商前锋基金0.57472.5247-0.0072-1.23731.797.66-44.99306天治质量优选0.57283.0828-0.0051-0.88251.498.2-48.79307华安我国A股0.5712.2439-0.012-2.05833.0716.06-58.54308诺安平衡0.57032.8303-0.0047-0.81741.898.82-40.02309交银蓝筹0.570.585-0.0077-1.33292.139.57-47.28310益民盈利生长0.56971.4882-0.0092-1.58921.310.47-47.7311博时裕富0.5672.547-0.014-2.40962.913.63-59.76312荷银功率优选0.56561.3604-0.0074-1.29141.1810.08-44.69313富国天博0.56542.2035-0.008-1.39521.7614.01-49.85314长城消费增值0.5652.005-0.0104-1.80743.6910.39-47.44315东方精选0.56442.1172-0.0106-1.84353.3321.27-54.19316东吴嘉禾0.56422.2842-0.0079-1.38091.8211.81-46.18317景顺资源独占0.5642.525-0.009-1.57072.7312.35-51.42318博时价值增加0.5583.06-0.007-1.23891.8210.28-46.19319华安立异0.5572.6236-0.005-0.88972.019-44.13320国泰金龙职业0.5572.56-0.011-1.93662.3914.85-49.51321申万新动力0.55392.2225-0.0109-1.92992.019.06-55.34322长信金利0.55341.6687-0.0096-1.70522.4212.07-55.42323嘉实优质0.5511.447-0.006-1.07722.2312.68-46.45324鹏华价值优选0.5491.762-0.009-1.61292.6211.81-49.4325万家共用0.5491.704-0.0108-1.92931.2212.16-47.03326鹏华普天收益0.5472.993-0.01-1.79533.815.64-48.25327大成优选0.5460.579-0.008-1.4444.210.3-53.46328中海优质生长0.53682.2262-0.0052-0.95941.988.82-42.89329宝盈鸿利收益0.53612.3719-0.0043-0.79570.195.08-46.81330海富通收益增加0.5342.149-0.01-1.83822.110.1-50.23331金鹰优选0.53212.0543-0.0152-2.77730.099.6-48.21332大成价值增加0.53043.1904-0.0089-1.65032.0211.15-46.86333博时价值贰号0.531.985-0.008-1.4870.955.58-46.52334国泰金马稳健0.5292.24-0.01-1.85534.9621.05-50.51335嘉实3000.5282.396-0.013-2.4033.1315.03-60.21336富国天瑞0.52532.4165-0.01-1.86813.5316.53-44.77337华安战略优选0.52152.0578-0.0083-1.56662.312.03-50.3338长信银利0.52082.4408-0.0097-1.82852.114.97-51.37339泰信先行战略0.51942.2004-0.0053-1.01011.378.71-46.41340大成蓝筹稳健0.51133.0813-0.0101-1.93711.9712.35-55.34341中海分红增利0.50791.9079-0.0068-1.32121.879.79-51.85342光大优势0.50610.5061-0.01-1.93762.3712.54-52.08343宝盈区域增加0.5062.074-0.0086-1.67121.389.29-51.66344中邮中心生长0.50570.5057-0.0112-2.16683.7817.96-55.59345荷银合丰安稳0.50512.4451-0.004-0.42151.279.15-43.88346海富通强化报答0.5031.999-0.01-1.94932.4412.78-50.39347申万新经济0.50261.8345-0.0099-1.93171.549.74-50.91348广发聚丰0.50073.093-0.0067-1.32052.7914.66-51.95349华富生长趋势0.4980.788-0.0103-2.02642.779.96-57.38350友邦盛世0.49792.195-0.007-1.38641.8811.94-50.79351南边隆元工业0.4950.495-0.008-1.59053.3416.47-53.04352万家调和0.49311.1367-0.0102-2.02660.8810.24-53.34353东方龙0.49112.2526-0.0043-0.8681.79.96-55.14354万家1800.4842.824-0.012-2.41943.1312.22-59.03355天弘精选0.47581.4721-0.0087-1.79571.112.99-48.87356华宝多战略增加0.47483.7144-0.0078-1.61622.2811.53-35.17357荷银市值优选0.47330.4733-0.0082-1.7031.1811.57-56358长城安心0.4661.3591-0.009-1.89472.7312.75-55.72359大成景阳0.463.439-0.008-1.70941.3211.65-54360大成生命周期0.4592.281-0.009-1.92311.329.55-54.33361新世纪优选分红0.45061.9158-0.0106-2.29842.9214.28-54.73362摩根士丹利根底0.44251.9875-0.0124-2.72593.3412.4-64.6363海富通股票0.4412.39-0.009-23.0413.08-56.81364国泰沪深3000.4190.6-0.01-2.3313.214.48-58.23365天治中心生长0.4081.8061-0.0054-1.3062211.6-55.85366国投瑞福进步0.3090.534-0.01-3.1348319.77-73.37367东方稳健报答--------------368华夏全球精选--------------369嘉实海外我国--------------370上投亚太优势--------------371海富通海外精选--------------372华安世界装备--------------373交银举世精选--------------374华宝海外我国--------------375大成战略报答--------------376申万添益宝债券B--------------377宝盈增强收益C--------------378南边全球精选--------------379华夏战略精选--------------380长信利丰--------------381易方达科翔--------------382富国天鼎--------------383浦银安盛债券--------------384中海灵敏装备--------------385交银保本--------------386广发沪深300--------------387长城双动力--------------388申万添益宝债券A--------------389银华增强收益--------------390华宝大盘精选--------------391银华全球优选--------------392工银全球装备--------------393中银稳健--------------394华富战略精选--------------395金鹰盈利价值--------------396汇丰晋信平稳--------------397农银汇理长久增利--------------