2008-12-31一周基金净值 - 中天私幕的日志

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●上周基金收益排行榜【2008-12-24至2008-12-31】

基金代码基金名称本周净值本周累计净值上周净值本周净值涨跌幅

（元）（元）（元）（%）

519588交银施罗110.00

德货币A

519589交银施罗110.00

德货币B

519680交银施罗1.11.131.1019-0.17

德增利A

519681交银施罗1.11.131.1019-0.17

德增利B

519682交银施罗1.09621.12621.0983-0.19

德增利C

519688交银施罗0.68892.68470.6983-1.35

德精选

519690交银施罗1.20842.03841.2469-3.09

德稳健配

置

519692交银施罗1.53641.71641.5641-1.77

德成长

519694交银施罗0.54040.55540.5489-1.55

德蓝筹

460001友邦华泰0.42022.88120.4863-13.59

盛世中国

460002友邦华泰0.73610.73610.7549-2.49

积极成长

460003友邦华泰1.09241.12541.0952-0.26

稳本增利

460005友邦华泰0.92350.92350.9632-4.12

价值增长

510880友邦华泰1.4711.4711.538-4.36

红利ETF

519519友邦华泰1.09551.12851.0983-0.25

稳本增利

519989长信110

519991长信双利0.8880.8880.895-0.78

优选灵活

配置

519993长信增利0.62681.86580.6297-0.46

动态策略

519994长信金利0.48052.10850.524-8.30

趋势

519996长信银利0.48732.40730.497-1.95

精选

519999长信利息110.00

收益

163503天治核心0.39452.35570.3986-1.03

成长

350001天治财富0.64242.18770.645-0.40

增长

350002天治品质0.56313.07310.5669-0.67

优选

350004天治天得110.00

利货币

350005天治创新0.91450.91450.9162-0.19

先锋

350006天治稳健1.01541.01541.0165-0.11

双盈

400001东方龙混0.46832.22980.4728-0.95

合

400003东方精选0.53132.8350.5381-1.26

400005东方金账110.00

簿货币

400007东方策略0.85390.85390.8594-0.64

成长

400009东方稳健1.0081.0081.0080.00

回报

481001工银瑞信0.6463.67650.6489-0.45

核心价值

481004工银瑞信1.03681.03681.0445-0.74

稳健成长

481006工银瑞信0.61710.65710.6264-1.48

红利

481008工银瑞信0.9650.9650.968-0.31

大盘蓝筹

482002工银瑞信110.00

货币

483003工银瑞信0.58981.67250.6017-1.98

精选平衡

485005工银瑞信1.12771.22771.12760.01

增强收益

485007工银瑞信1.0911.1111.0933-0.21

信用添利

485105工银瑞信1.1361.2361.13580.02

增强收益

485107工银瑞信1.09431.11431.0966-0.21

信用添利

320001诺安平衡0.54432.80430.5507-1.16

320002诺安货币110.00

320003诺安股票0.66122.54470.6732-1.78

320004诺安优化1.06311.11271.06190.11

收益

320005诺安价值0.54051.48550.5478-1.33

增长

320006诺安灵活0.8980.8980.912-1.54

配置

395001中海稳健1.0871.1171.0860.09

收益

398001中海优质0.51682.89890.5183-0.29

成长

398011中海分红0.48941.88940.4928-0.69

增利

398021中海能源0.59050.90050.5939-0.57

策略

398031中海蓝筹1.0031.0031.0031-0.01

灵活配置

550001信诚四季0.61711.77810.61650.10

红

550002信诚精萃0.55731.88750.564-1.19

成长

550003信诚盛世1.0151.0151.0120.30

蓝筹

550004信诚三得1.0491.0521.052-0.29

益债券A

550005信诚三得1.0481.0511.051-0.29

益债券B

161706招商优质0.82122.73150.8349-1.64

成长

217001招商安泰0.59633.21030.6008-0.75

股票

217002招商安泰1.58732.20231.5959-0.54

平衡

217003招商安泰1.13531.45181.1375-0.19

债券A

217004招商现金110.00

增值

217005招商先锋0.5522.5020.5578-1.04

217008招商安本1.14821.24821.1492-0.09

增利债券

217009招商核心0.79180.79180.7956-0.48

价值

217010招商大盘0.9640.9640.97-0.62

蓝筹

217011招商安心1.0431.0431.044-0.10

收益

217203招商安泰1.12151.4381.1237-0.20

债券B

370010上投摩根110.00

货币A

37001B上投摩根110.00

货币B

373010上投摩根0.69442.12360.6978-0.49

双息平衡

373020上投摩根0.90290.90290.9048-0.21

双核平衡

375010上投摩根1.56324.18321.5924-1.83

中国优势

377010上投摩根3.45873.49873.4738-0.43

阿尔法

377020上投摩根0.73920.83920.7380.16

内需动力

378010上投摩根1.61881.61881.6432-1.48

成长先锋

162201泰达荷银0.77912.48910.77280.82

成长

162202泰达荷银0.65812.58310.659-0.14

周期

162203泰达荷银0.48782.42780.4901-0.47

稳定

162204泰达荷银2.812.982.8229-0.46

行业精选

162205泰达荷银1.25572.00571.25550.02

风险预算

162206泰达荷银110.00

货币

162207泰达荷银0.55021.95540.5507-0.09

效率优选

162208泰达荷银0.90910.95910.9231-1.52

首选企业

162209泰达荷银0.45310.45310.4562-0.68

市值优选

162210泰达荷银1.03941.03941.0401-0.07

集利债券

162299泰达荷银1.03861.03861.0393-0.07

集利债券

163801中银中国1.1152.5451.1183-0.30

精选

163802中银货币110.00

163803中银持续0.61992.48510.6286-1.38

增长

163804中银收益0.61211.79210.616-0.63

163805中银动态0.81940.81940.8342-1.77

策略

163806中银稳健1.0111.0111.012-0.10

增利

580001东吴嘉禾0.55722.27720.5592-0.36

优势精选

580002东吴价值0.9051.4250.89471.15

成长双动

力

580003东吴行业0.73440.73440.7353-0.12

轮动

582001东吴优信1.02441.02441.0264-0.19

稳健

163302摩根士丹1.12332.35831.1425-1.68

利华鑫资

源

163303摩根士丹110.00

利华鑫货

币

233001摩根士丹0.41981.96480.4276-1.82

利华鑫基

础

163402兴业趋势0.75914.0250.7702-1.44

投资

340001兴业可转1.01692.48291.017-0.01

债

340005兴业货币110.00

340006兴业全球2.00592.00592.0347-1.42

视野

340007兴业社会0.7780.7780.787-1.14

责任

420001天弘精选0.46252.11020.46090.35

420002天弘永利1.06021.07321.0616-0.13

债券A

420003天弘永定1.00341.00341.00320.02

价值成长

420102天弘永利1.06361.07661.0649-0.12

债券B

360001光大保德0.52852.47220.5492-3.77

信量化核

心

360003光大保德110.00

信货币

360005光大保德1.41472.07271.4303-1.09

信红利

360006光大保德0.70891.98890.7254-2.27

信新增长

360007光大保德0.46850.46850.477-1.78

信优势配

置

360008光大保德1.021.021.021-0.10

信增利收

益A

360009光大保德1.0191.0191.02-0.10

信增利收

益C

519003海富通收0.5152.130.52-0.96

益增长

519005海富通股0.4212.370.426-1.17

票

519007海富通强0.4841.980.489-1.02

化回报

519011海富通精0.56023.37270.5669-1.18

选

519013海富通风0.7031.4590.713-1.40

格优势

519015海富通精0.4860.8060.808-39.85

选2号

519023海富通稳1.0311.0311.032-0.10

健添利

519505海富通货110.00

币A

519506海富通货110.00

币B

450001富兰克林0.6581.71850.7658-14.08

国海中国

收益

450002富兰克林1.11112.02111.3414-17.17

国海弹性

市值

450003富兰克林0.95170.95170.9617-1.04

国海潜力

组合

450004富兰克林0.92160.92160.9462-2.60

国海深化

价值

450005富兰克林1.03251.03251.0336-0.11

国海强化

收益A

450006富兰克林1.03251.03251.0336-0.11

国海强化

收益C

519087新世纪优0.43832.23790.4385-0.05

选分红

519089新世纪优0.99330.99331.0022-0.89

选成长

410001华富竞争0.56062.13320.5804-3.41

力优选

410002华富货币110.00

410003华富成长0.47010.76010.4821-2.49

趋势

410004华富收益1.05991.07991.05560.41

增强A

410005华富收益1.05731.07731.0530.41

增强B

410006华富策略1110.00

精选灵活

配置

630001华商领先0.57040.67540.5748-0.77

企业

630002华商盛世1.01251.01251.00840.41

成长

253010国联安德0.7621.8730.769-0.91

盛安心成

长

255010国联安德1.331.951.349-1.41

盛稳健

257010国联安德0.5812.7110.586-0.85

盛小盘精

选

257020国联安德0.5512.3930.556-0.90

盛精选

257030国联安德0.8060.9060.81-0.49

盛优势

257040国联安德1.011.011.0060.40

盛红利

162605景顺长城0.722.820.732-1.64

鼎益

162607景顺长城0.5182.4790.531-2.45

资源垄断

260101景顺长城0.77152.66220.7864-1.89

优选股票

260102景顺长城110.00

货币

260103景顺长城0.56652.85650.5743-1.36

动力平衡

260104景顺长城2.0632.9332.107-2.09

内需增长

260108景顺长城0.7472.0970.757-1.32

新兴成长

260109景顺长城0.9961.4361.078-7.61

内需增长

2号

260110景顺长城0.6060.6060.623-2.73

精选蓝筹

260111景顺长城1.0071.0071.0070.00

公司治理

1500030.5720.5720.578-1.04

动力

530001建信恒久0.52511.92930.7002-25.01

价值

530002建信货币110.00

530003建信优选0.61712.06710.6215-0.71

成长

530005建信优化0.54811.09810.5583-1.83

配置

530006建信核心0.9980.9980.999-0.10

精选

530008建信稳定1.1031.1181.104-0.09

增利

540001汇丰晋信1.68881.78881.6916-0.17

2016

540002汇丰晋信1.05731.52331.0741-1.56

龙腾

540003汇丰晋信0.77480.77480.7786-0.49

动态策略

540004汇丰晋信0.9770.9770.9720.51

2026

540005汇丰晋信1.011.011.0114-0.14

平稳增利

288001中信经典1.36492.36491.3847-1.43

配置

288002中信红利1.49212.89211.48620.40

精选

288101中信现金110.00

优势货币

288102中信稳定1.0861.3751.0840.18

双利债券

240001华宝兴业0.90552.71320.9249-2.10

宝康消费

品

240002华宝兴业1.03452.62451.0546-1.91

宝康灵活

配置

240003华宝兴业1.18961.60961.18920.03

宝康债券

240004华宝兴业0.57313.08310.5812-1.39

动力组合

240005华宝兴业0.45454.08930.458-0.76

多策略增

长

240006华宝兴业110.00

现金宝货

币A

240007华宝兴业110.00

现金宝货

币B

240008华宝兴业1.81171.81171.8431-1.70

收益增长

240009华宝兴业1.39611.39611.428-2.23

先进成长

240010华宝兴业0.60360.60360.6185-2.41

行业精选

240011华宝兴业1.00981.00981.0131-0.33

大盘精选

519008汇添富优1.98083.54081.97750.17

势精选

519018汇添富均0.59392.39140.59340.08

衡增长

519066汇添富蓝1.031.031.0220.78

筹稳健

519068汇添富成0.78430.93430.7844-0.01

长焦点

519078汇添富增1.0651.0951.066-0.09

强收益

519517汇添富货110.00

币B

519518汇添富货110.00

币A

162102金鹰中小0.99291.67291.014-2.08

盘精选

210001金鹰成份0.49862.2250.5044-1.15

股优选

210002金鹰红利0.99950.99950.9998-0.03

价值灵活

配置

290001泰信天天110.00

收益

290002泰信先行0.50252.75810.5049-0.48

策略

290003泰信双息1.0681.12231.0696-0.15

双利

290004泰信优质0.73031.23030.7357-0.73

生活

290005泰信优势0.990.990.9840.61

增长灵活

配置

560001益民货币110.00

560002益民红利0.54491.730.5515-1.20

成长

560003益民创新0.54980.56980.5658-2.83

优势

560005益民多利1.0391.081.081-3.89

债券

310308申万巴黎0.61542.18740.6178-0.39

盛利精选

310318申万巴黎0.97291.70890.97140.15

盛利强化

配置

310328申万巴黎0.51592.40160.5253-1.79

新动力

310338申万巴黎110.00

收益宝货

币

310358申万巴黎0.46841.80030.4753-1.45

新经济

310368申万巴黎1.00691.00691.00530.16

竞争优势

310378申万巴黎1.0061.0061.0060.00

添益宝A

310379申万巴黎1.0061.0061.0060.00

添益宝B

162703广发小盘1.15272.46271.1932-3.39

成长

270001广发聚富0.81713.12710.8278-1.29

270002广发稳健0.95072.57070.9679-1.78

增长

270004广发货币110.00

270005广发聚丰0.46264.63960.4725-2.10

270006广发策略1.10571.78571.119-1.19

优选

270007广发大盘0.55010.55010.5614-2.01

成长

270008广发核心0.9710.9710.977-0.61

精选

270009广发增强1.1151.1151.117-0.18

债券

270010广发沪深0.9990.9990

300

166001中欧新趋0.67660.87660.6882-1.69

势

166002中欧新蓝0.98350.98350.971.39

筹灵活配

置

160105南方积极0.82212.18610.8351-1.56

配置

160106南方高增1.04512.34911.0558-1.01

长

1846880.72034.35130.8177-11.91

1846981.00323.72921.0833-7.39

202001南方稳健0.79152.58650.8116-2.48

成长

202002南方稳健0.68431.80960.7036-2.74

成长2号

202003南方绩优1.13021.63021.11411.45

成长

202005南方成份0.67842.88360.6915-1.89

精选

202007南方隆元0.4433.29420.463-4.32

产业主题

2020090.6930.6930.711-2.53

红利

202011南方优选0.9640.9640.966-0.21

价值

202101南方宝元0.98622.20620.9908-0.46

债券

202102南方多利1.08631.15151.0901-0.35

增强

202202南方避险2.13252.67652.13120.06

增值

202211南方恒元1.0181.0181.0180.00

保本

202301南方现金110.00

增利

160602鹏华普天1.1271.3061.128-0.09

债券A

160603鹏华普天0.512.9560.519-1.73

收益

160605鹏华中国1.1422.6721.144-0.17

160606鹏华货币110.00

160607鹏华价值0.5152.5860.524-1.72

优势

160608鹏华普天1.1021.2811.103-0.09

债券B

160609鹏华货币110.00

160610鹏华动力0.8381.0380.856-2.10

增长

160611鹏华优质0.680.680.689-1.31

治理

160612鹏华丰收1.0591.0791.0590.00

160613鹏华盛世1.0161.0161.0140.20

创新

1846891.20543.30941.2687-4.99

1846930.96442.73341.0206-5.51

206001鹏华行业0.66663.44190.6678-0.18

成长

080001长盛成长0.6342.4780.643-1.40

价值

080002长盛创新0.86440.86440.8835-2.16

先锋灵活

配置

080003长盛积极1.02641.02641.0287-0.22

配置

080011长盛货币110.00

160805长盛同智0.65131.99250.6559-0.70

优势成长

1846900.91253.81650.9759-6.50

1846990.74082.80330.7929-6.57

510080长盛中信1.18911.85911.1894-0.03

全债

510081长盛动态0.69142.39140.6987-1.04

精选

519039长盛同德0.56112.42660.5637-0.46

主题增长

519100长盛中证0.58581.15580.6044-3.08

100

090001大成价值0.50253.16250.5094-1.35

增长

090002大成债券1.06121.42121.0631-0.18

090003大成蓝筹0.47453.04450.4843-2.02

稳健

090004大成精选0.64152.5420.6439-0.37

增值

090005大成货币110.00

090006大成财富0.4372.2590.441-0.91

管理202

090007大成策略1.0041.0041.0010.30

回报

090008大成强化1.06241.06241.0643-0.18

收益A

091005大成货币110.00

091008大成强化1.06241.06241.0643-0.18

收益B

092002大成债券1.04371.40371.0456-0.18

1500020.5320.5650.5320.00

160910大成创新0.561.77130.568-1.41

成长

1846911.22983.31981.2954-5.06

1847010.99882.38281.0646-6.18

519017大成积极0.6331.68540.638-0.78

成长

519019大成景阳0.4383.4170.441-0.68

领先

519300大成沪深0.61771.93770.6371-3.05

300

020001国泰金鹰0.5863.4590.5830.51

增长

020002国泰金龙1.0751.3641.097-2.01

债券A

020003国泰金龙0.5313.4860.551-3.63

行业精选

020005国泰金马0.4943.6130.503-1.79

稳健回报

020007国泰货币110.00

020009国泰金鹏0.6341.5190.645-1.71

蓝筹价值

020010国泰金牛0.5990.6490.608-1.48

创新成长

020011国泰沪深0.3750.8070.387-3.10

300

020012国泰金龙1.0731.3621.095-2.01

债券C

020018国泰金鹿1.0511.0511.0510.00

保本增值

2期

1847031.0413.64381.0835-3.92

5000010.82113.53410.8535-3.80

5000110.72562.60160.7821-7.22

519021国泰金鼎0.6631.30760.677-2.07

价值精选

070001嘉实成长0.64732.88590.64420.48

收益

070002嘉实增长2.7153.2562.72-0.18

070003嘉实稳健0.6752.41190.694-2.74

070005嘉实债券1.2291.6391.231-0.16

070006嘉实服务2.1662.4862.189-1.05

增值行业

070008嘉实货币110.00

070009嘉实超短1.01831.10461.0208-0.24

债

070010嘉实主题0.6742.1820.683-1.32

精选

070011嘉实策略0.7360.9260.742-0.81

增长

070013嘉实研究1.0291.0291.032-0.29

精选

070015嘉实多元1.0381.0511.042-0.38

收益A

070016嘉实多元1.0371.051.041-0.38

收益B

070099嘉实优质0.5380.5380.5380.00

企业

160706嘉实沪深0.4732.3410.488-3.07

300

184721基金丰和0.69673.44470.7116-2.09

500002基金泰和0.68794.11790.7523-8.56

040001华安创新0.5444.0710.546-0.37

040002华安MSC0.5173.16880.53-2.45

I中国A股

040003华安现金110.00

富利

040004华安宝利0.6862.9660.688-0.29

配置

040005华安宏利1.63992.02991.6487-0.53

040007华安中小0.6711.98590.6879-2.46

盘成长

040008华安策略0.49512.03140.5002-1.02

优选

040009华安稳定1.09531.09531.0964-0.10

收益A

040010华安稳定1.09211.09211.0934-0.12

收益B

040011华安核心1.00931.00931.00930.00

优选

500003基金安信1.27994.43191.3375-4.31

500009基金安顺1.09194.02991.1457-4.70

510180华安上证4.2064.2514.33-2.86

180ETF

100016富国天源0.71381.97440.7236-1.35

平衡

100018富国天利1.26321.78821.25980.27

增长债券

100020富国天益0.63973.6510.6497-1.54

价值

100022富国天瑞0.493.03290.5034-2.66

强势地区

精选

100025富国天时110.00

货币A

100026富国天合0.56621.94570.571-0.84

稳健优选

100028富国天时110.00

货币B

100029富国天成0.79610.79610.8143-2.24

红利灵活

配置

100032富国天鼎1.0011.1271.128-11.26

中证红利

161005富国天惠0.93442.43440.9454-1.16

精选成长

161010富国天丰1.0381.0421.0370.10

强化收益

500005基金汉盛1.40623.52381.486-5.37

500015基金汉兴1.18322.16481.2492-5.28

519035富国天博0.54652.48060.5534-1.25

创新主题

050001博时价值0.5323.0340.538-1.12

增长

050002博时裕富0.5092.4890.525-3.05

050003博时现金110.00

收益

050004博时精选1.05192.44191.0637-1.11

050006博时稳定1.1111.2191.110.09

价值债券

050007博时平衡0.9321.9930.94-0.85

配置

050008博时第三0.7771.98910.788-1.40

产业成长

050009博时新兴0.5533.30460.563-1.78

成长

050010博时特许0.8570.8570.887-3.38

价值

050106博时稳定1.1161.2241.1150.09

价值债券

050201博时价值0.4921.9470.5-1.60

增长2号

160505博时主题1.3232.7841.34-1.27

行业

184692基金裕隆0.92163.79060.9883-6.75

184705基金裕泽0.79983.36980.8784-8.95

500006基金裕阳1.22163.94861.3158-7.16

000001华夏成长0.9432.6240.944-0.11

000011华夏大盘4.6874.9674.78-1.95

精选

000021华夏优势1.4531.5731.459-0.41

增长

000031华夏复兴0.6230.6230.629-0.95

001001华夏债券1.1531.5031.155-0.17

001003华夏债券1.1411.4911.143-0.17

001011华夏希望1.0821.1121.084-0.18

债券A

001013华夏希望1.081.111.081-0.09

债券C

002001华夏回报1.0233.0351.028-0.49

002011华夏红利1.9212.7541.935-0.72

002021华夏回报0.8242.1120.828-0.48

2号

002031华夏策略1.0321.0321.064-3.01

精选灵活

配置

003003华夏现金110.00

增利

159902华夏中小1.411.411.3990.79

板ETF

160311华夏蓝筹0.8112.14290.816-0.61

核心

160314华夏行业0.5613.20730.569-1.41

精选

500008基金兴华0.98774.65171.0351-4.58

500018基金兴和0.87853.02650.9342-5.96

510050华夏上证1.391.5111.433-3.00

50ETF

519029华夏平稳1.0881.7931.1-1.09

增长

570001诺德价值0.62710.62710.6366-1.49

优势

571002诺德主题1.00541.00541.00460.08

灵活配置

590001中邮核心0.77421.99420.8073-4.10

优选

590002中邮核心0.45190.45190.4695-3.75

成长

610001信达澳银0.70730.90730.7086-0.18

领先增长

610002信达澳银1.041.041.0360.39

精华灵活

配置

620001金元比联1.0311.0311.0312-0.02

宝石动力

保本

620002金元比联1.0291.0291.033-0.39

成长动力

519110浦银安盛0.5770.5770.587-1.70

价值成长

519111浦银安盛110

优化收益

660001农银汇理1.00411.00410.99940.47

行业成长

660002农银汇理1.00151.001510.15

恒久增利

110001易方达平1.2152.4451.223-0.65

稳增长

110002易方达策2.6843.4342.686-0.07

略成长

110003易方达上0.52832.37830.5432-2.74

证50

110005易方达积0.86062.89180.8648-0.49

极成长

110006易方达货110.00

币A

110007易方达稳1.05371.12631.0541-0.04

健收益A

110008易方达稳1.05531.12661.0556-0.03

健收益B

110009易方达价0.95592.00590.9661-1.06

值精选

110010易方达价0.74610.80610.7688-2.95

值成长

110011易方达中0.99590.99590.9979-0.20

小盘

110012易方达科1.0061.0391.015-0.89

汇灵活配

置

110013易方达科0.9941.3340.996-0.20

翔

110016易方达货110.00

币B

110017易方达增1.1041.1041.105-0.09

强回报A

110018易方达增1.0991.0991.102-0.27

强回报B

110029易方达科0.57162.39680.5774-1.00

讯

112002易方达策0.9792.5140.98-0.10

略成长2

号

159901易方达深1.9792.0992.08-4.86

证100ET

500056基金科瑞0.94583.44781.0096-6.32

161601融通新蓝0.59462.88960.6008-1.03

筹

161603融通债券1.2171.4421.218-0.08

161604融通深证0.771.940.797-3.39

100

161605融通蓝筹0.9552.0850.965-1.04

成长

161606融通行业0.5522.4920.565-2.30

景气

161607融通巨潮0.5972.1110.614-2.77

100

161608融通易支110.00

付货币

161609融通动力1.021.421.036-1.54

先锋

161610融通领先0.6632.26790.671-1.19

成长

500038基金通乾1.08462.73761.1546-6.06

184728基金鸿阳0.60442.17590.6285-3.83

213001宝盈鸿利0.52942.53470.5339-0.84

收益

213002宝盈泛沿0.48072.26430.4855-0.99

海区域增

长

213003宝盈策略0.80431.00430.8128-1.05

增长

213007宝盈增强1.08041.08041.081-0.06

收益AB

213008宝盈资源0.71790.80560.7192-0.18

优选

213917宝盈增强1.07951.07951.0802-0.06

收益C

162006长城久富0.99392.28470.9958-0.19

核心成长

184722基金久嘉0.66993.39990.7073-5.29

200001长城久恒1.1052.2151.114-0.81

200002长城久泰0.71363.57360.7342-2.81

中标300

200003长城货币110.00

200006长城消费0.52591.96590.5368-2.03

增值

200007长城安心0.43251.99370.4418-2.11

回报

200008长城品牌0.53290.53290.5468-2.54

优选

200009长城稳健1.0841.0841.087-0.28

增利

121001国投瑞银1.04631.99831.0525-0.59

融华债券

121002国投瑞银0.60892.57790.6194-1.70

景气行业

121003国投瑞银0.63252.07250.6391-1.03

核心企业

121005国投瑞银0.77591.61650.786-1.28

创新动力

121006国投瑞银0.9390.9390.948-0.95

稳健增长

121007国投瑞银0.7310.7860.737-0.81

瑞福优先

121008国投瑞银0.57051.76280.577-1.13

成长优选

121009国投瑞银1.06561.09561.0667-0.10

稳定增利

150001国投瑞银0.2810.5060.287-2.09

瑞福进取

150005银河银富110.00

货币A

150015银河银富110.00

货币B

150103银河银泰0.6113.1510.6115-0.08

理财分红

151001银河稳健0.62732.80760.6287-0.22

151002银河收益1.50651.88651.5128-0.42

500058基金银丰0.8052.9650.856-5.96

519666银河银信1.08051.20151.0825-0.18

添利B

519667银河银信1.08291.20391.0848-0.18

添利A

519668银河竞争0.94860.94860.959-1.08

优势成长

161902万家增强1.03471.53041.0942-5.44

收益

161903万家公用0.51382.01790.5243-2.00

事业

519180万家上证0.43312.77310.4453-2.74

180

519181万家和谐0.4641.4120.4715-1.59

增长

519183万家双引1.02191.04191.0469-2.39

擎灵活配

置

519508万家货币110.00

180001银华优势0.76152.38150.7697-1.07

企业

180002银华保本1.03281.40121.03030.24

增值

180003银华道琼0.62492.42490.6415-2.59

斯88精选

180008银华货币110.00

180009银华货币110.00

180010银华优质1.09912.29911.1171-1.61

增长

180012银华富裕0.62091.55590.6287-1.24

主题

180013银华领先1.01661.01661.0249-0.81

策略

180015银华增强1.011.011.011-0.10

收益

184706基金天华0.75622.18620.8031-5.84

519001银华核心0.73933.19190.7582-2.49

价值优选