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基金1季度至2季度资产净值变化一览

2008年07月24日 23:22 来源: 金融界网站 【字体:

基金1季度至2季度资产净值变化一览(1)
代码 基金简称 08年3月31日基金资产净值 08年6月30日基金资产净值 增减额 增减比例(%)
002011 华夏红利 29482456795.11 27287425373.42 -2195031422.00 -7.45%
590002 中邮核心成长 31964537241.07 23911430062.42 -8053107179.00 -25.19%
270005 广发聚丰 31054383685.70 23053366711.37 -8001016974.00 -25.76%
160706 嘉实300 29518496197.48 22756364928.78 -6762131269.00 -22.91%
110010 易基价值成长 28498281645.69 22561231168.06 -5937050478.00 -20.83%
320003 诺安股票 28301622047.04 22541490967.27 -5760131080.00 -20.35%
519018 汇添均衡 28468704084.14 22325863593.32 -6142840491.00 -21.58%
070003 嘉实稳健 27257347327.96 22257163630.56 -5000183697.00 -18.34%
050001 博时增长 25377529063.05 20585610290.81 -4791918772.00 -18.88%
163402 兴业趋势 23088711473.04 19849274725.81 -3239436747.00 -14.03%
050009 博时新兴成长 24173841668.77 19660729559.74 -4513112109.00 -18.67%
110003 易基50 23124207128.31 19649465061.62 -3474742067.00 -15.03%
510050 上证50ETF 14547947508.34 18852619676.80 4304672168.00 29.59%
160311 华夏蓝筹核心 22350985768.60 17763122344.53 -4587863424.00 -20.53%
160505 博时主题 22438595096.85 17679786931.96 -4758808165.00 -21.21%
070012 嘉实海外 19719188968.72 17565169997.26 -2154018971.00 -10.92%
000021 华夏优势 21275576278.78 17269131180.16 -4006445099.00 -18.83%
240010 华宝行业精选 21958986488.97 16664973403.48 -5294013085.00 -24.11%
050004 博时精选 21632520144.58 16514558044.25 -5117962100.00 -23.66%
002001 华夏回报 16781675200.33 16192896707.95 -588778492.40 -3.51%
161601 新 蓝 筹 18732164582.16 15785029660.96 -2947134921.00 -15.73%
202005 南方成份精选 20521391648.16 14963697059.10 -5557694589.00 -27.08%
202003 南方绩优成长 21572924909.54 14650169776.20 -6922755133.00 -32.09%
200008 长城品牌优选 17871403135.25 14531369358.74 -3340033777.00 -18.69%
090003 大成蓝筹稳健 18190214827.67 14311720717.45 -3878494110.00 -21.32%
100020 富国天益 15890088006.67 14199210278.85 -1690877728.00 -10.64%
260110 景顺长城精选 17671801911.12 13749026130.25 -3922775781.00 -22.20%
590001 中邮核心 19152609748.74 13660566571.33 -5492043177.00 -28.68%
040008 华安策略优选 16775145529.34 13264804304.38 -3510341225.00 -20.93%
360001 量化核心 17849840325.06 13008396682.51 -4841443643.00 -27.12%
519001 银华优选股票 17056012325.54 12968701925.86 -4087310400.00 -23.96%
270006 广发优选 20768370914.93 12956163782.92 -7812207132.00 -37.62%
040005 华安宏利 15361154699.16 12895305792.43 -2465848907.00 -16.05%
519068 添富焦点 18607789840.62 12864993882.32 -5742795958.00 -30.86%
270007 广发大盘成长 17610864039.46 12832535553.25 -4778328486.00 -27.13%
360007 光大优势配置 15965037433.98 12807642504.60 -3157394929.00 -19.78%
519694 交银蓝筹 14892862406.98 12558658084.79 -2334204322.00 -15.67%
050002 博时裕富 16683135692.01 12550477272.46 -4132658420.00 -24.77%
163803 中银增长 15341496052.91 12385836481.62 -2955659571.00 -19.27%
160910 大成创新成长 15499752390.79 11842067467.99 -3657684923.00 -23.60%
162703 广发小盘 15838114658.50 11683919436.79 -4154195222.00 -26.23%
040007 华安成长 16478550808.59 11664263178.35 -4814287630.00 -29.22%
160607 鹏华价值 14666553858.52 11486387918.18 -3180165940.00 -21.68%
090001 大成价值增长 14421030606.67 11372141327.05 -3048889280.00 -21.14%
050008 博时第三产业 14668381523.38 11343567758.75 -3324813765.00 -22.67%
530005 建信配置 15082227599.78 11273474316.35 -3808753283.00 -25.25%
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基金1季度至2季度资产净值变化一览(2)
代码 基金简称 08年3月31日基金资产净值 08年6月30日基金资产净值 增减额 增减比例(%)
377020 上投内需动力 12980223464.89 11199487186.13 -1780736279.00 -13.72%
180003 银华道琼斯88 13381596764.21 11008694649.14 -2372902115.00 -17.73%
090006 大成财富 13485696746.52 10486794065.68 -2998902681.00 -22.24%
110009 易基价值 13752818507.35 10100340929.88 -3652477577.00 -26.56%
202002 南稳贰号 13549020357.08 10097061632.36 -3451958725.00 -25.48%
160610 鹏华动力 14775083146.07 10088837751.57 -4686245395.00 -31.72%
519029 华夏稳增 13478428848.67 9961789511.05 -3516639338.00 -26.09%
200007 长城安心回报 13229396576.72 9907686454.74 -3321710122.00 -25.11%
162605 景顺鼎益 13157941614.68 9848785009.27 -3309156605.00 -25.15%
483003 工银平衡 11601537609.99 9654912176.40 -1946625434.00 -16.78%
000001 华夏成长 10840858095.45 9619725115.35 -1221132980.00 -11.26%
378010 上投先锋 12655269092.27 9586244712.30 -3069024380.00 -24.25%
110005 易基积极 13257510271.24 9570341801.74 -3687168470.00 -27.81%
377010 上投α 11122303796.64 9402908790.00 -1719395007.00 -15.46%
320005 诺安价值 12543887123.93 9396367827.92 -3147519296.00 -25.09%
519688 交银精选 11605481735.57 9334514607.98 -2270967128.00 -19.57%
202001 南方稳健成长 12591954366.75 9233934499.22 -3358019868.00 -26.67%
519994 长信金利 12756460239.26 9203478428.30 -3552981811.00 -27.85%
040001 华安创新 11624238939.67 9101327285.96 -2522911654.00 -21.70%
519039 长盛同德 11456660057.96 9082368189.08 -2374291869.00 -20.72%
398021 中海能源 11941575842.20 9079342182.28 -2862233660.00 -23.97%
519035 富国天博 11772425284.26 9073305137.01 -2699120147.00 -22.93%
162607 景顺资源 11430358689.76 9044948304.42 -2385410385.00 -20.87%
202007 南方隆元 11835275346.23 8998017083.52 -2837258263.00 -23.97%
160314 华夏行业精选 10895497499.11 8868415679.58 -2027081820.00 -18.60%
217005 招商先锋 10656893148.73 8729849331.15 -1927043818.00 -18.08%
070011 嘉实策略 12162068249.17 8690889777.95 -3471178471.00 -28.54%
110029 易方达科讯 11040403221.28 8656299520.76 -2384103701.00 -21.59%
460001 友邦盛世 10713454160.81 8639563218.20 -2073890943.00 -19.36%
519011 海富精选 10377151863.05 8624795920.81 -1752355942.00 -16.89%
050201 博时价值贰号 10403993374.16 8552295201.98 -1851698172.00 -17.80%
270002 广发稳健 11839730014.32 8492748785.26 -3346981229.00 -28.27%
375010 上投优势 11396892593.55 8423363470.20 -2973529123.00 -26.09%
160611 鹏华优质治理 11672986632.08 8403094143.31 -3269892489.00 -28.01%
320001 诺安平衡 10128074512.40 8302396357.52 -1825678155.00 -18.03%
217009 招商价值 11110649109.48 8221032396.20 -2889616713.00 -26.01%
161604 融通深证100 10331157528.31 8215956540.22 -2115200988.00 -20.47%
240003 宝康债券 10499366846.63 8143590618.96 -2355776228.00 -22.44%
121003 国投股票 10499819802.48 8106820686.88 -2392999116.00 -22.79%
450002 国富弹性 8045633103.36 8082463237.63 36830134.27 0.46%
002021 华回报二 9573002302.05 8006604010.10 -1566398292.00 -16.36%
450003 国富潜力 10197391234.03 7997231833.41 -2200159401.00 -21.58%
630001 华商领先企业 10032555951.13 7841219725.71 -2191336225.00 -21.84%
610001 信达澳银增长 10835648295.55 7815741451.77 -3019906844.00 -27.87%
180010 银华优质增长 10330548797.15 7738077415.07 -2592471382.00 -25.10%
260103 景顺长城动力 9230723286.01 7722525268.64 -1508198017.00 -16.34%
240005 华宝策略 7780562867.74 7714271740.41 -66291127.33 -0.85%
180012 银华富裕 9739392568.68 7627503860.01 -2111888709.00 -21.68%
290002 泰信先行 9633325998.17 7593125055.74 -2040200942.00 -21.18%
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基金1季度至2季度资产净值变化一览(3)
代码 基金简称 08年3月31日基金资产净值 08年6月30日基金资产净值 增减额 增减比例(%)
110002 易基策略 10625267540.68 7385725788.49 -3239541752.00 -30.49%
070010 嘉实主题 9528945642.71 7369857312.46 -2159088330.00 -22.66%
112002 易策二号 9798900788.73 7103548817.59 -2695351971.00 -27.51%
270001 广发聚富 8858238982.69 6996430013.23 -1861808969.00 -21.02%
161706 招商成长 9282319118.41 6981227966.66 -2301091152.00 -24.79%
481004 工银成长 8123703374.79 6929103149.24 -1194600226.00 -14.71%
481001 工银价值 8143830004.04 6905806925.96 -1238023078.00 -15.20%
240008 华宝收益 8245805122.02 6629874277.45 -1615930845.00 -19.60%
162209 荷银市值优选 8563682241.95 6541376557.29 -2022305685.00 -23.61%
400003 东方精选 8556458022.96 6479571647.23 -2076886376.00 -24.27%
519692 交银成长 6988789048.88 6347550854.94 -641238193.90 -9.18%
519300 大成300 7565801536.72 6077501748.81 -1488299788.00 -19.67%
310358 新经济 7331176154.20 5949994538.67 -1381181616.00 -18.84%
020005 国泰金马 7338707271.77 5942642784.29 -1396064487.00 -19.02%
519021 金鼎价值精选 7748792869.29 5795858250.29 -1952934619.00 -25.20%
240009 华宝先进 6129383820.97 5777079425.52 -352304395.50 -5.75%
260108 景顺成长 7006280895.39 5756605382.88 -1249675513.00 -17.84%
160106 南方高增 9168727919.48 5592373593.38 -3576354326.00 -39.01%
001001 华夏债券A/B 5555870568.92 5561005933.67 5135364.75 0.09%
519690 交银稳健 5819285736.98 5550285430.80 -269000306.20 -4.62%
360005 光大红利 7867546586.74 5475482761.49 -2392063825.00 -30.40%
070006 嘉实服务 7171838445.99 5465293331.85 -1706545114.00 -23.80%
070099 嘉实优质 6688457903.97 5402320881.52 -1286137022.00 -19.23%
37001b 上投货币B 5532215735.43 5379266806.31 -152948929.10 -2.76%
070005 嘉实债券 6674151925.43 5346619493.39 -1327532432.00 -19.89%
180001 银华优势企业 6472796120.18 5294714172.31 -1178081948.00 -18.20%
560003 益民创新优势 6799395185.12 5268557409.47 -1530837776.00 -22.51%
460002 友邦积极成长 6338017865.28 5227709147.97 -1110308717.00 -17.52%
519008 添富优势 8324238344.88 5200029403.81 -3124208941.00 -37.53%
519180 万家180 6317526386.01 5119547754.45 -1197978632.00 -18.96%
110001 易基平稳 6572081177.74 5073047586.11 -1499033592.00 -22.81%
519993 长信增利 6614836754.42 5029497440.17 -1585339314.00 -23.97%
550001 信诚四季 5392914817.91 5020619529.47 -372295288.40 -6.90%
161610 融通领先成长 6760073290.87 5007844265.64 -1752229025.00 -25.92%
519005 海富股票 6082268832.39 4913168334.78 -1169100498.00 -19.22%
288002 中信红利 6244464101.21 4888148674.28 -1356315427.00 -21.72%
162207 荷银效率 6031169017.61 4872849961.24 -1158319056.00 -19.21%
481006 工银瑞信红利 5534826429.40 4834132138.78 -700694290.60 -12.66%
373010 上投双息 6034342499.17 4819697843.47 -1214644656.00 -20.13%
398001 中海成长 5749555978.56 4813713824.49 -935842154.10 -16.28%
570001 诺德价值优势 6597269008.10 4772335539.92 -1824933468.00 -27.66%
100022 富国天瑞 5774168406.35 4754893232.77 -1019275174.00 -17.65%
161609 融通动力先锋 7166667176.02 4720027948.53 -2446639227.00 -34.14%
200006 长城股票 5781190920.52 4654215534.23 -1126975386.00 -19.49%
519003 海富收益 5819741115.38 4634977507.21 -1184763608.00 -20.36%
310328 新动力 6131230129.57 4561453676.48 -1569776453.00 -25.60%
040002 华安A股 5420166487.08 4561277281.89 -858889205.20 -15.85%
162006 长城久富 6088952739.38 4525192383.49 -1563760356.00 -25.68%
202202 南方避险 5213678734.00 4484114977.07 -729563756.90 -13.99%
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基金1季度至2季度资产净值变化一览(4)
代码 基金简称 08年3月31日基金资产净值 08年6月30日基金资产净值 增减额 增减比例(%)
485105 工银强债A 4685461482.47 4385319995.38 -300141487.10 -6.41%
163503 天治核心成长 5547408334.62 4315728140.69 -1231680194.00 -22.20%
530003 建信成长 5514453471.66 4229303006.26 -1285150465.00 -23.31%
100026 富国天合稳健 5287424548.10 4227003452.85 -1060421095.00 -20.06%
160605 鹏华中国50 5656288405.95 4214590482.14 -1441697924.00 -25.49%
100018 富国天利债券 4458463771.20 4208962077.37 -249501693.80 -5.60%
519019 大成景阳 5884531075.96 4154788019.42 -1729743057.00 -29.39%
121007 国投瑞福优先 4939560667.73 4052016105.03 -887544562.70 -17.97%
150001 国投瑞福进取 4939560667.73 4052016105.03 -887544562.70 -17.97%
260109 景顺内需贰号 5601139673.93 4051581256.34 -1549558418.00 -27.67%
161606 融通行业 5588157064.36 4045989255.85 -1542167809.00 -27.60%
620001 宝石动力保本 4174072896.48 3979731813.26 -194341083.20 -4.66%
213003 宝盈策略 5212169793.01 3958678817.47 -1253490976.00 -24.05%
121009 国投瑞银稳定增利 4225541683.83 3933988158.47 -291553525.40 -6.90%
040004 华安宝利 4596861693.41 3921533085.01 -675328608.40 -14.69%
162204 荷银精选 5014832744.84 3915363848.63 -1099468896.00 -21.92%
510880 红利ETF 5571982452.80 3897808702.58 -1674173750.00 -30.05%
163804 中银收益 4377031211.54 3883669704.71 -493361506.80 -11.27%
213002 宝盈区域增长 5053130794.33 3869820150.58 -1183310644.00 -23.42%
159901 深证100ETF 5425212550.08 3869570722.79 -1555641827.00 -28.67%
020010 国泰金牛创新 5023117951.97 3863535057.39 -1159582895.00 -23.08%
519013 海富优势 5287071569.26 3853536742.35 -1433534827.00 -27.11%
420001 天弘精选 5079806080.85 3804846359.33 -1274959722.00 -25.10%
217008 招商安本增利 4116418990.44 3795864418.52 -320554571.90 -7.79%
020011 国泰沪深300 4777311733.77 3785460048.80 -991851685.00 -20.76%
000031 华夏复兴 4222772815.56 3668300937.76 -554471877.80 -13.13%
050006 博时稳定债券B 2595595001.23 3625511569.67 1029916568.00 39.68%
160805 长盛同智 5762988377.39 3572869031.75 -2190119346.00 -38.00%
000011 华夏大盘 5074573358.52 3545687902.53 -1528885456.00 -30.13%
161605 融通蓝筹 5007056114.66 3527227462.50 -1479828652.00 -29.55%
160105 南方积配 4944568545.44 3449506005.67 -1495062540.00 -30.24%
070001 嘉实成长 4340378045.13 3384530091.50 -955847953.60 -22.02%
121002 国投景气 3934482415.86 3350728152.46 -583754263.40 -14.84%
519017 大成成长 4561620571.75 3330844011.35 -1230776560.00 -26.98%
121005 国投瑞银创新 4533177422.29 3302223077.79 -1230954345.00 -27.15%
050007 博时平衡配置 3457695868.22 3202244664.75 -255451203.50 -7.39%
260101 景顺长城优选 4262385305.04 3188759491.82 -1073625813.00 -25.19%
519015 海富通精选2号 3872238746.74 3158539276.52 -713699470.20 -18.43%
580002 东吴动力 3918299673.66 3133438339.27 -784861334.40 -20.03%
288102 中信双利 3728324094.28 3101127648.14 -627196446.10 -16.82%
150103 银河银泰 3929520261.49 3094059894.65 -835460366.80 -21.26%
150002 大成优选 3992364500.97 3083948078.82 -908416422.10 -22.75%
090004 大成精选增值 4571078697.51 3056875747.70 -1514202950.00 -33.13%
519007 海富回报 3518385879.72 3045216724.80 -473169154.90 -13.45%
166001 中欧趋势 4112211048.19 3032779803.27 -1079431245.00 -26.25%
240004 华宝动力 3963896385.07 3020804232.96 -943092152.10 -23.79%
001003 华夏债券C类 2175658945.40 2939072299.01 763413353.60 35.09%
530001 建信价值 4042776974.09 2923920294.95 -1118856679.00 -27.68%
540003 汇丰晋信策略 3735849713.88 2922811115.82 -813038598.10 -21.76%
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基金1季度至2季度资产净值变化一览(5)
代码 基金简称 08年3月31日基金资产净值 08年6月30日基金资产净值 增减额 增减比例(%)
519996 长信银利 3732842271.92 2857080548.93 -875761723.00 -23.46%
159902 中小板 4048914314.70 2825590504.35 -1223323810.00 -30.21%
580001 东吴嘉禾 3652701653.45 2749489048.49 -903212605.00 -24.73%
161607 融通巨潮 3512577513.42 2732203815.27 -780373698.20 -22.22%
260104 景顺内需增长 4412120717.48 2691716627.52 -1720404090.00 -38.99%
550002 信诚精萃 2764811204.20 2589860297.48 -174950906.70 -6.33%
240001 宝康消费 3153924086.70 2586280573.47 -567643513.20 -18.00%
398011 中海分红 3265771016.86 2580699369.87 -685071647.00 -20.98%
121008 国投瑞银成长优选 3418505278.12 2558416958.35 -860088319.80 -25.16%
257010 德盛小盘 3178580157.43 2513880284.68 -664699872.80 -20.91%
202101 南方宝元债券 2682908231.56 2440364891.74 -242543339.80 -9.04%
161005 富国天惠 3196808171.73 2424229801.01 -772578370.70 -24.17%
519181 万家和谐增长 3177673701.63 2374165366.70 -803508334.90 -25.29%
020009 国泰金鹏蓝筹 3087631279.37 2362656229.84 -724975049.50 -23.48%
240002 宝康配置 2878470913.39 2350996933.22 -527473980.20 -18.32%
162208 泰达荷银首选 2926326607.85 2306769475.28 -619557132.60 -21.17%
290004 泰信优质 3139393218.98 2271776766.78 -867616452.20 -27.64%
257020 德盛精选 3021209646.52 2246837305.71 -774372340.80 -25.63%
070002 嘉实增长 2691799834.21 2212092797.81 -479707036.40 -17.82%
070009 嘉实短债 1247659907.86 2168030397.17 920370489.30 73.77%
410001 华富优选 2855890232.09 2115626503.19 -740263728.90 -25.92%
200002 长城久泰 2456495640.23 2085287787.26 -371207853.00 -15.11%
410003 华富成长 2664324567.74 2055489171.60 -608835396.10 -22.85%
560002 益民红利 2715574491.99 2052414185.43 -663160306.60 -24.42%
160603 鹏华收益 2701860396.74 2007776768.25 -694083628.50 -25.69%
485005 工银强债B 2370426335.49 2003729821.74 -366696513.70 -15.47%
340001 兴业转基 2264166345.98 1972743170.54 -291423175.40 -12.87%
360006 光大增长 2204836516.84 1904242552.09 -300593964.80 -13.63%
210001 金鹰优选 2400748365.02 1879915932.80 -520832432.20 -21.69%
288001 中信经典 2275518664.34 1855145431.65 -420373232.70 -18.47%
150015 银河银富B 900669948.76 1840248681.64 939578732.90 104.32%
540002 汇丰龙腾 1853215330.51 1817646031.82 -35569298.69 -1.92%
163302 巨田资源 2318354819.18 1758288963.79 -560065855.40 -24.16%
310308 盛利精选 2190807382.38 1700361798.63 -490445583.80 -22.39%
510080 长盛债券 2083607788.82 1689248818.05 -394358970.80 -18.93%
510081 长盛精选 2027765745.10 1631337841.46 -396427903.60 -19.55%
290003 泰信双息双利 2423322116.60 1560486992.31 -862835124.30 -35.61%
163801 中银中国 1954300116.12 1550112613.53 -404187502.60 -20.68%
257030 德盛优势 2131958972.69 1544245612.90 -587713359.80 -27.57%
092002
大成债券C类 685982544.50 1528564965.01 842582420.50 122.83%
202102 南方多利 1893656260.58 1471293130.62 -422363130.00 -22.30%
519100 长盛100 1593056509.88 1464059088.70 -128997421.20 -8.10%
450001 国富收益 1576358931.10 1442417321.19 -133941609.90 -8.50%
217001 招商安泰股票 1757990045.76 1352388974.96 -405601070.80 -23.07%
180002 银华保本增值 1436310464.69 1343290697.34 -93019767.35 -6.48%
151001 银河稳健 1666426887.49 1312481109.27 -353945778.20 -21.24%
400001 东方龙 1465877894.37 1305169947.51 -160707946.90 -10.96%
162201 荷银成长 1452056260.45 1293788377.74 -158267882.70 -10.90%
519087 新世纪优选 1716476075.19 1261489789.53 -454986285.70 -26.51%
[[[下一页]]]
基金1季度至2季度资产净值变化一览(6)
代码 基金简称 08年3月31日基金资产净值 08年6月30日基金资产净值 增减额 增减比例(%)
519519 友邦增利A 993463919.86 1254393405.59 260929485.70 26.26%
260102 景顺长城货币 1476314009.24 1142949334.97 -333364674.30 -22.58%
020008 国泰混合 1246144211.93 1133060460.41 -113083751.50 -9.07%
080001 长盛成长 1326206031.28 1125979001.91 -200227029.40 -15.10%
510180 180ETF 1291896009.80 1102852224.45 -189043785.40 -14.63%
213001 宝盈鸿利 1319947728.83 1060316515.39 -259631213.40 -19.67%
540001 汇丰2016 1119940379.70 1055627527.87 -64312851.83 -5.74%
110008 易方达收益B 1026009265.58 920517586.84 -105491678.70 -10.28%
100016 富国天源平衡 1038243043.12 832374576.54 -205868466.60 -19.83%
320004 诺安债券 1079110807.76 806971158.90 -272139648.90 -25.22%
110007 易方达收益A 878568974.15 774311168.68 -104257805.50 -11.87%
020002 国泰金龙债券 569855524.25 721586920.58 151731396.30 26.63%
206001 鹏华行业成长 799496945.13 658449289.76 -141047655.40 -17.64%
151002 银河收益 1075432143.22 649019163.60 -426412979.60 -39.65%
161902 万家增强收益 746585350.89 645699899.03 -100885451.90 -13.51%
161603 融通债券 611438060.15 628039626.46 16601566.31 2.72%
162202 荷银周期 799865572.88 623184452.91 -176681120.00 -22.09%
519666 银河银信 3282546141.40 598389175.06 -2684156966.00 -81.77%
020001 国泰金鹰增长 676006444.15 542413673.35 -133592770.80 -19.76%
460003 友邦增利B 588043162.75 539096933.66 -48946229.09 -8.32%
121001 国投融华 678620652.80 519044914.73 -159575738.10 -23.51%
020003 国泰金龙行业 652441856.27 517302001.53 -135139854.70 -20.71%
090002 大成债券 651102618.09 498543232.84 -152559385.30 -23.43%
050106 博时稳定债券A 438312749.24 452336248.16 14023498.92 3.20%
200001 长城久恒平衡 596828252.83 411648894.75 -185179358.10 -31.03%
161903 万家公用 446031606.56 391824489.49 -54207117.07 -12.15%
217003 招商债券 425748068.53 379691065.25 -46057003.28 -10.82%
162203 荷银稳定 490795304.91 377640063.88 -113155241.00 -23.06%
160602 鹏华普天债券 280074911.57 370632683.47 90557771.90 32.33%
160608 鹏华普天债券B 313281017.03 346417311.74 33136294.71 10.58%
350001 天治财富 408722316.37 338514971.01 -70207345.36 -17.18%
020007 国泰货币 295032938.16 318709474.15 23676535.99 8.03%
217002 招商安泰平衡 271953223.59 268663366.23 -3289857.36 -1.21%
255010 德盛稳健 309711940.57 243050751.14 -66661189.43 -21.52%
253010 德盛安心 175953961.65 235272732.49 59318770.84 33.71%
217203 招商安泰债券B 241824364.37 215514837.54 -26309526.83 -10.88%
350002 天治品质 263365556.23 209643603.27 -53721952.96 -20.40%
150005 银河银富 344051636.42 202910501.90 -141141134.50 -41.02%
161608 融通货币 242288137.70 201822461.02 -40465676.68 -16.70%
233001 巨田基础行业 199026018.38 198827979.99 -198038.39 -0.10%
162205 荷银风险预算 228392992.98 197293380.44 -31099612.54 -13.62%
162102 金鹰小盘 182457066.52 158055637.22 -24401429.30 -13.37%
310318 盛利配置 107400552.73 93998554.96 -13401997.77 -12.48%
注:以上数据截止日期为20080630,扣除封闭基金、货币基金、QDII、及新发行基金


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