| 代码 |
名称 |
上周净值
(10-22) |
上期净值
(10-26) |
本期净值
(10-28) |
日增长率 |
周增长率 |
| 000011 |
华夏大盘精选 |
1.01 |
1.002 |
1.012 |
1.00% |
0.20% |
| 162203 |
合丰稳定基金 |
1.0335 |
1.0398 |
1.05 |
0.98% |
1.60% |
| 160605 |
鹏华中国50 |
0.987 |
0.974 |
0.983 |
0.92% |
-0.41% |
| 206102 |
普天收益基金 |
1.041 |
1.024 |
1.031 |
0.68% |
-0.96% |
| 000001 |
华夏成长 |
1.048 |
1.046 |
1.053 |
0.67% |
0.48% |
| 519180 |
天同180 |
0.901 |
0.8995 |
0.9053 |
0.64% |
0.48% |
| 161605 |
融通蓝筹成长 |
0.958 |
0.953 |
0.959 |
0.63% |
0.10% |
| 040001 |
华安创新 |
0.967 |
0.955 |
0.961 |
0.63% |
-0.62% |
| 162201 |
合丰成长基金 |
1.0971 |
1.1082 |
1.1141 |
0.53% |
1.55% |
| 206101 |
普天债券基金 |
0.95 |
0.94 |
0.945 |
0.53% |
-0.53% |
| 206001 |
鹏华行业成长 |
0.8769 |
0.8762 |
0.8808 |
0.52% |
0.44% |
| 161604 |
融通100 |
0.877 |
0.869 |
0.873 |
0.46% |
-0.46% |
| 150103 |
银泰分红基金 |
0.9346 |
0.9324 |
0.9365 |
0.44% |
0.20% |
| 040002 |
华安180 |
0.922 |
0.92 |
0.924 |
0.43% |
0.22% |
| 050002 |
博时裕富 |
0.955 |
0.952 |
0.956 |
0.42% |
0.10% |
| 217001 |
招商股票基金 |
1.0778 |
1.0812 |
1.0857 |
0.42% |
0.73% |
| 290002 |
泰信先行策略 |
0.9579 |
0.96 |
0.9636 |
0.38% |
0.60% |
| 217005 |
招商先锋 |
1.0255 |
1.0249 |
1.0287 |
0.37% |
0.31% |
| 217002 |
招商平衡基金 |
1.0112 |
1.0125 |
1.0158 |
0.33% |
0.45% |
| 200002 |
长城久泰 |
0.9609 |
0.9572 |
0.9604 |
0.33% |
-0.05% |
| 510003 |
海富通收益 |
0.97 |
0.969 |
0.972 |
0.31% |
0.21% |
| 360001 |
光大保德信量化核心 |
0.9964 |
0.9933 |
0.9964 |
0.31% |
0.00% |
| 510001 |
海富通精选 |
1.1242 |
1.1199 |
1.1231 |
0.29% |
-0.10% |
| 110003 |
易方达50指数 |
0.9021 |
0.9004 |
0.9029 |
0.28% |
0.09% |
| 100018 |
富国天利增长 |
0.9849 |
0.9798 |
0.9819 |
0.21% |
-0.30% |
| 100016 |
富国动态平衡 |
1.0418 |
1.0504 |
1.0526 |
0.21% |
1.04% |
| 070006 |
嘉实服务基金 |
0.958 |
0.962 |
0.964 |
0.21% |
0.63% |
| 001001 |
华夏债券 |
1.002 |
0.998 |
1 |
0.20% |
-0.20% |
| 161603 |
融通债券 |
1.004 |
1 |
1.002 |
0.20% |
-0.20% |
| 070001 |
嘉实成长收益 |
1.0716 |
1.078 |
1.0801 |
0.19% |
0.79% |
| 070002 |
嘉实理财增长 |
1.154 |
1.167 |
1.169 |
0.17% |
1.30% |
| 162102 |
金鹰中小盘精选 |
0.9778 |
0.9849 |
0.9865 |
0.16% |
0.89% |
| 162204 |
荷银精选基金 |
1.0216 |
1.0252 |
1.0267 |
0.15% |
0.50% |
| 020005 |
国泰金马稳健 |
1.005 |
1.006 |
1.007 |
0.10% |
0.20% |
| 050004 |
博时精选股票 |
1.025 |
1.0208 |
1.0217 |
0.09% |
-0.32% |
| 310308 |
盛利精选 |
0.9944 |
0.9905 |
0.9913 |
0.08% |
-0.31% |
| 202101 |
南方宝元债券型 |
1.0366 |
1.0354 |
1.0362 |
0.08% |
-0.04% |
| 240003 |
宝康债券 |
1.0435 |
1.043 |
1.0434 |
0.04% |
-0.01% |
| 233001 |
巨田基础行业 |
0.9852 |
0.9895 |
0.9898 |
0.03% |
0.47% |
| 510080 |
长盛债券基金 |
1.0205 |
1.0212 |
1.0214 |
0.02% |
0.09% |
| 180002 |
银华保本 |
0.9943 |
0.9941 |
0.9943 |
0.02% |
0.00% |
| 217003 |
招商债券基金 |
1.0128 |
1.0127 |
1.0128 |
0.01% |
0.00% |
| 090003 |
大成蓝筹稳健 |
1.0361 |
1.032 |
1.0321 |
0.01% |
-0.39% |
| 151002 |
银河收益 |
0.9742 |
0.9731 |
0.9731 |
0.00% |
-0.11% |
| 070005 |
嘉实理财债券 |
0.951 |
0.946 |
0.946 |
0.00% |
-0.53% |
| 257010 |
德盛小盘 |
0.968 |
0.974 |
0.974 |
0.00% |
0.62% |
| 070003 |
嘉实理财稳健 |
1.067 |
1.07 |
1.07 |
0.00% |
0.28% |
| 050001 |
博时价值增长 |
1.151 |
1.128 |
1.128 |
0.00% |
-2.00% |
| 040004 |
华安宝利配置 |
1.014 |
1.016 |
1.016 |
0.00% |
0.20% |
| 161601 |
融通新蓝筹 |
0.9907 |
0.9798 |
0.9793 |
-0.05% |
-1.15% |
| 240002 |
宝康灵活配置 |
1.075 |
1.0789 |
1.0783 |
-0.06% |
0.31% |
| 151001 |
银河稳健 |
0.9928 |
0.9937 |
0.9929 |
-0.08% |
0.01% |
| 340001 |
兴业可转债混合基金 |
1.0055 |
1.0042 |
1.0034 |
-0.08% |
-0.21% |
| 002001 |
华夏回报 |
0.99 |
0.993 |
0.992 |
-0.10% |
0.20% |
| 020003 |
国泰金龙精选 |
1.012 |
1.015 |
1.014 |
-0.10% |
0.20% |
| 020002 |
国泰金龙债券 |
0.971 |
0.974 |
0.973 |
-0.10% |
0.21% |
| 288001 |
中信经典配置 |
0.9803 |
0.9782 |
0.9771 |
-0.11% |
-0.33% |
| 121001 |
中融融华债券型 |
0.9833 |
0.9854 |
0.9841 |
-0.13% |
0.08% |
| 090001 |
大成价值增长 |
1.0118 |
1.0085 |
1.007 |
-0.15% |
-0.47% |
| 240005 |
多策略增长 |
0.997 |
1.0031 |
1.0015 |
-0.16% |
0.45% |
| 510081 |
长盛动态精选 |
1.0154 |
1.0023 |
1.0007 |
-0.16% |
-1.45% |
| 350001 |
天治财富增长 |
1.006 |
1.0065 |
1.0049 |
-0.16% |
-0.11% |
| 202201 |
南方避险 |
1.011 |
1.0117 |
1.0096 |
-0.21% |
-0.14% |
| 090002 |
大成债券投资基金 |
1.0398 |
1.0384 |
1.0361 |
-0.22% |
-0.36% |
| 260102 |
景顺长城恒丰债券 |
1.0312 |
1.0319 |
1.0294 |
-0.24% |
-0.17% |
| 180001 |
银华优势企业 |
1.0317 |
1.0242 |
1.0215 |
-0.26% |
-0.99% |
| 375010 |
中国优势 |
1.0043 |
1.0042 |
1.0014 |
-0.28% |
-0.29% |
| 202001 |
南方稳健成长 |
1.1303 |
1.1298 |
1.1265 |
-0.29% |
-0.34% |
| 210001 |
金鹰优选 |
0.9784 |
0.9834 |
0.9803 |
-0.32% |
0.19% |
| 162202 |
合丰周期基金 |
1.0483 |
1.0462 |
1.0423 |
-0.37% |
-0.57% |
| 180003 |
银华道琼斯88 |
1.0059 |
1.0029 |
0.9992 |
-0.37% |
-0.67% |
| 213001 |
宝盈鸿利收益 |
0.9571 |
0.9538 |
0.9499 |
-0.41% |
-0.75% |
| 255010 |
德盛稳健 |
1.007 |
1.011 |
1.006 |
-0.49% |
-0.10% |
| 260103 |
景顺长城动力平衡 |
1.1222 |
1.1214 |
1.1157 |
-0.51% |
-0.58% |
| 320001 |
诺安平衡 |
1.0278 |
1.033 |
1.0275 |
-0.53% |
-0.03% |
| 161606 |
融通行业景气 |
1.007 |
1.002 |
0.996 |
-0.60% |
-1.09% |
| 121002 |
中融景气行业 |
0.9892 |
0.9928 |
0.9863 |
-0.65% |
-0.29% |
| 110001 |
易方达平稳增长 |
1.201 |
1.204 |
1.196 |
-0.66% |
-0.42% |
| 020001 |
国泰金鹰增长 |
1.058 |
1.062 |
1.055 |
-0.66% |
-0.28% |
| 260104 |
景顺长城内需增长 |
1.063 |
1.061 |
1.053 |
-0.75% |
-0.94% |
| 080001 |
长盛成长价值 |
1.022 |
1.027 |
1.019 |
-0.78% |
-0.29% |
| 110005 |
易方达积极成长 |
1.0216 |
1.0315 |
1.0231 |
-0.81% |
0.15% |
| 240001 |
宝康消费品 |
1.1257 |
1.1352 |
1.1258 |
-0.83% |
0.01% |
| 270002 |
广发稳健增长 |
1.0406 |
1.0526 |
1.0435 |
-0.86% |
0.28% |
| 260101 |
景顺长城优选股票 |
1.1785 |
1.1782 |
1.1679 |
-0.87% |
-0.90% |
| 100020 |
富国天益价值 |
1.0786 |
1.0848 |
1.0749 |
-0.91% |
-0.34% |
| 270001 |
广发聚富 |
1.0901 |
1.1036 |
1.0919 |
-1.06% |
0.17% |
| 110002 |
易方达策略成长 |
1.112 |
1.121 |
1.107 |
-1.25% |
-0.45% |
| 200001 |
长城久恒 |
1.014 |
1.018 |
1.005 |
-1.28% |
-0.89% |
| 数据来源：中国基金网(中金投资) 制表：新浪财经 辛淼 |
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