| 名称 |
上期净值(元)
11-26 |
本期净值(元)
12-03 |
增长率% |
| 招商债券投资基金 |
1.0088 |
1.0081 |
-0.07% |
| 银华保本增值 |
0.9951 |
0.9939 |
-0.12% |
| 华夏债券 |
0.9940 |
0.9920 |
-0.20% |
| 南方避险增值基金 |
1.0085 |
1.0058 |
-0.27% |
| 南方宝元债券型 |
1.0317 |
1.0289 |
-0.27% |
| 宝康债券投资基金 |
1.0417 |
1.0388 |
-0.28% |
| 融通债券基金 |
0.9990 |
0.9960 |
-0.30% |
| 嘉实债券 |
0.9450 |
0.9410 |
-0.42% |
| 普天债券基金 |
0.9350 |
0.9310 |
-0.43% |
| 长盛债券基金 |
1.0126 |
1.0077 |
-0.48% |
| 金龙债券 |
0.9810 |
0.9760 |
-0.51% |
| 富国天利增长债券 |
0.9838 |
0.9775 |
-0.64% |
| 银河收益 |
0.9726 |
0.9661 |
-0.67% |
| 景顺恒丰债券基金 |
1.0319 |
1.0249 |
-0.68% |
| 兴业可转债混合 |
1.0015 |
0.9933 |
-0.82% |
| 蓝筹成长 |
0.9720 |
0.9640 |
-0.82% |
| 中融融华债券型 |
0.9811 |
0.9730 |
-0.83% |
| 大成债券投资基金 |
1.0353 |
1.0016 |
-0.84% |
| 合丰成长基金 |
1.0937 |
1.0845 |
-0.84% |
| 金鹰中小盘精选 |
0.9998 |
0.9909 |
-0.89% |
| 华安宝利配置 |
1.0170 |
1.0070 |
-0.98% |
| 天同180 |
0.9098 |
0.9005 |
-1.02% |
| 海富通收益增长 |
0.9650 |
0.9550 |
-1.04% |
| 德盛稳健 |
1.0010 |
0.9900 |
-1.10% |
| 上投摩根中国优势 |
0.9975 |
0.9863 |
-1.12% |
| 德盛小盘 |
0.9730 |
0.9620 |
-1.13% |
| 银华道琼斯88精选 |
0.9924 |
0.9807 |
-1.18% |
| 盛利精选 |
0.9803 |
0.9687 |
-1.18% |
| 华夏回报 |
0.9870 |
0.9750 |
-1.22% |
| 融通100 |
0.8650 |
0.8540 |
-1.27% |
| 招商平衡型基金 |
1.0039 |
0.9910 |
-1.29% |
| 国联优质成长 |
0.9976 |
0.9845 |
-1.31% |
| 嘉实增长 |
1.1310 |
1.1160 |
-1.33% |
| 华宝兴业多策略增长 |
1.0054 |
0.9920 |
-1.33% |
| 诺安平衡 |
1.0157 |
1.0020 |
-1.35% |
| 长城久泰 |
0.9576 |
0.9445 |
-1.37% |
| 中信经典配置 |
0.9747 |
0.9613 |
-1.37% |
| 长盛成长价值 |
1.0080 |
0.9940 |
-1.39% |
| 富国天益价值 |
1.0612 |
1.0461 |
-1.42% |
| 鹏华行业成长 |
0.8761 |
0.8635 |
-1.44% |
| 宝康灵活配置基金 |
1.0811 |
1.0655 |
-1.44% |
| 大成蓝筹稳健投资基金 |
1.0231 |
0.9982 |
-1.46% |
| 普天收益基金 |
1.0250 |
1.0100 |
-1.46% |
| 易方达平稳增长 |
1.1460 |
1.1290 |
-1.48% |
| 巨田基础行业 |
0.9757 |
0.9611 |
-1.50% |
| 宝康消费品基金 |
1.1087 |
1.0920 |
-1.51% |
| 银华优势企业 |
1.0079 |
0.9927 |
-1.51% |
| 华安180 |
0.9270 |
0.9130 |
-1.51% |
| 富国动态平衡 |
1.0615 |
1.0452 |
-1.54% |
| 合丰周期基金 |
1.0570 |
1.0407 |
-1.54% |
| 嘉实服务增值行业 |
0.9640 |
0.9490 |
-1.56% |
| 银河银泰理财分红 |
0.9373 |
0.9225 |
-1.58% |
| 海富通精选 |
1.1152 |
1.0975 |
-1.59% |
| 博时价值增长 |
1.1210 |
1.1030 |
-1.61% |
| 湘财荷银精选 |
1.0240 |
1.0075 |
-1.61% |
| 长城久恒 |
0.9880 |
0.9720 |
-1.62% |
| 融通行业景气 |
0.9820 |
0.9660 |
-1.63% |
| 国泰金鹰增长 |
1.0400 |
1.0230 |
-1.63% |
| 合丰稳定基金 |
1.0448 |
1.0276 |
-1.65% |
| 宝盈鸿利收益 |
0.9342 |
0.9188 |
-1.65% |
| 华安创新 |
0.9700 |
0.9540 |
-1.65% |
| 华夏大盘精选 |
1.0220 |
1.0050 |
-1.66% |
| 博时裕富 |
0.9510 |
0.9350 |
-1.68% |
| 泰信先行策略 |
0.9775 |
0.9609 |
-1.70% |
| 招商先锋证券投资 |
1.0147 |
0.9974 |
-1.70% |
| 大成价值增长 |
1.0066 |
0.9894 |
-1.71% |
| 长盛动态精选 |
0.9967 |
0.9796 |
-1.72% |
| 景顺动力平衡基金 |
1.0534 |
1.0352 |
-1.73% |
| 鹏华中国50开放式 |
0.9740 |
0.9570 |
-1.75% |
| 中融景气行业 |
0.9775 |
0.9604 |
-1.75% |
| 国泰金马稳健 |
1.0060 |
0.9880 |
-1.79% |
| 南方稳健成长 |
1.1111 |
1.0912 |
-1.79% |
| 招商股票基金 |
1.0682 |
1.0489 |
-1.81% |
| 光大保德信量化核心 |
0.9904 |
0.9724 |
-1.82% |
| 景顺长城内需增长 |
1.0450 |
1.0260 |
-1.82% |
| 嘉实稳健 |
1.0420 |
1.0230 |
-1.82% |
| 金龙精选 |
1.0030 |
0.9840 |
-1.89% |
| 融通新蓝筹 |
0.9839 |
0.9652 |
-1.90% |
| 博时精选股票 |
1.0308 |
1.0110 |
-1.92% |
| 银河稳健 |
0.9891 |
0.9700 |
-1.93% |
| 天治财富增长 |
0.9998 |
0.9804 |
-1.94% |
| 易方达积极成长 |
1.0254 |
1.0051 |
-1.98% |
| 华夏成长 |
1.0580 |
1.0370 |
-1.98% |
| 易方达策略成长 |
1.0780 |
1.0560 |
-2.04% |
| 景顺优选股票基金 |
1.1014 |
1.0788 |
-2.05% |
| 易方达50指数 |
0.9078 |
0.8889 |
-2.08% |
| 金鹰优选 |
0.9591 |
0.9391 |
-2.09% |
| 广发聚富 |
1.0589 |
1.0166 |
-2.11% |
| 广发稳健增长 |
1.0300 |
1.0066 |
-2.27% |
| 嘉实成长收益 |
1.0663 |
1.0389 |
-2.57% |
| 数据统计：中国基金网(中金投资) 制表：新浪财经 辛淼 |
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