中信证券9月17日开放式基金净值增长率表

基金名称	中信评级 (1年)	基金净值 (元)	最近一周 (9.10-9.17)	最近一月 (8.20-9.17)	今年以来 03.12.31 至今	设立以来
股票型
博时价值增长	★★	1.1590	8.83%	2.93%	-0.56%	31.32%
合丰周期	★★★	0.9962	7.37%	2.61%	1.07%	13.18%
长盛成长价值	★★	0.9970	7.09%	2.57%	1.58%	16.95%
金鹰中小盘精选		0.9823	6.98%	1.73%	-1.81%	-1.81%
融通新蓝筹	★★★	0.9918	6.90%	3.10%	1.39%	17.82%
嘉实成长收益	★★★	1.0186	6.79%	1.79%	-0.23%	17.07%
普天收益		1.0690	6.69%	1.42%	7.26%	18.56%
华夏成长	★★★	1.0480	6.50%	2.04%	4.36%	14.37%
易方达策略		1.0550	6.35%	2.03%	3.13%	7.46%
合丰稳定	★★★	1.0317	6.35%	3.54%	4.77%	10.11%
宝盈鸿利收益		0.9375	6.32%	1.56%	-2.82%	5.55%
景顺股票		1.1115	6.31%	2.29%	5.92%	13.07%
华安创新	★★	0.9660	6.27%	2.22%	-0.75%	9.46%
宝康消费		1.0871	6.27%	2.89%	10.32%	15.77%
宝康配置		1.0614	6.26%	1.72%	6.35%	10.98%
鹏华行业成长	★★	0.9096	6.14%	2.73%	-3.41%	-3.69%
华宝策略		0.9910	6.14%	1.86%	1.28%	1.28%
合丰成长	★★★★	1.0522	6.12%	2.20%	15.63%	14.00%
易方达平稳增长	★★★★★	1.1710	5.97%	1.56%	8.15%	27.22%
华夏回报		0.9780	5.96%	1.56%	0.72%	9.02%
南方稳健成长	★★★★	1.0941	5.86%	2.03%	4.33%	22.26%
博时精选		1.0188	5.84%	1.56%	1.92%	1.92%
长城久恒平衡		0.9500	5.79%	2.04%	-3.20%	0.57%
银华优势企业	★★★	1.0117	5.74%	2.07%	1.88%	17.83%
银河稳健		0.9834	5.64%	2.28%	-5.97%	4.37%
招商股票	★★★	1.0472	5.62%	1.67%	3.09%	13.61%
海富通精选		1.0841	5.61%	1.98%	4.99%	17.66%
广发聚富		1.0232	5.59%	0.86%	4.15%	6.35%
大成价值增长	★★★★	1.0019	5.57%	1.70%	2.59%	20.93%
国泰金龙精选		0.9800	5.49%	1.14%	0.15%	0.95%
富国动态平衡	★★★★	1.0450	5.36%	2.10%	2.21%	10.19%
金鹰优选		0.9321	5.36%	0.26%	-3.15%	1.50%
嘉实服务增值		0.9550	5.29%	1.92%	-4.50%	-4.50%
国泰金鹰增长	★★★★★	1.0150	5.29%	1.70%	1.59%	7.89%
景顺内需		1.0240	5.13%	2.50%	2.20%	2.20%
大成蓝筹稳健		1.0132	5.13%	1.87%	1.32%	1.32%
德盛稳健		0.9930	4.97%	1.64%	-2.56%	4.99%
富国天益价值		1.0336	4.92%	2.65%	3.40%	3.40%
长盛动态精选		1.0109	4.76%	1.75%	1.59%	1.59%
鹏华中国 50		1.0170	4.74%	2.01%	2.73%	2.73%
嘉实增长		1.0940	4.69%	0.27%	12.41%	19.71%
嘉实稳健		1.0370	4.64%	0.88%	2.61%	9.06%
中信经典配置		0.9678	4.48%	1.53%	-3.22%	-3.22%
巨田基础		0.9594	4.37%	0.95%	-4.06%	-4.06%
招商先锋		1.0020	4.24%	1.25%	0.18%	0.18%
荷银精选		1.0166	4.17%	1.77%	1.53%	1.53%
申万巴黎精选		0.9814	4.11%	2.01%	-1.86%	-1.86%
光大保德量化核心		1.0165	3.97%	——	1.65%	1.65%
诺安平衡		1.0131	3.82%	1.10%	1.49%	1.49%
招商平衡	★★★	0.9899	3.71%	1.18%	3.36%	9.58%
泰信策略		0.9767	3.64%	-0.67%	-2.82%	-2.82%
融通蓝筹成长		0.9570	3.57%	0.74%	0.81%	5.44%
融通行业景气		0.9850	3.47%	0.61%	-1.50%	-1.50%
国泰金马稳健		1.0000	3.41%	——	0.00%	0.00%
景顺平衡		1.0805	3.41%	1.29%	5.88%	10.00%
银河理财		0.9501	3.29%	1.42%	-4.99%	-4.99%
德盛中小盘		0.9660	3.21%	1.36%	-3.40%	-3.40%
中融景气行业		0.9597	3.17%	1.15%	-4.03%	-4.03%
天治增长		1.0018	2.82%	0.98%	0.18%	0.18%
海富通收益		0.9640	2.77%	1.05%	-3.60%	-3.60%
广发稳健		1.0123	2.71%	——	1.21%	1.21%
华夏大盘		1.0090	1.41%	——	0.90%	0.90%
银华88		1.0054	1.77%	——	0.52%	0.52%
宝利配置		1.0060	0.20%	——	0.40%	0.40%
指数型
融通深证100		0.8800	7.06%	2.09%	-2.22%	1.88%
博时裕富指数		0.9740	7.03%	1.99%	-4.11%	2.22%
天同180	★	0.9362	7.02%	2.23%	-2.17%	-1.72%
华安180	★	0.9470	7.01%	2.16%	-3.17%	6.09%
长城久泰指数		0.9680	6.64%	2.15%	2.90%	2.90%
易方达上证50指数		0.9293	6.50%	1.86%	-7.07%	-7.07%
债券型
普天债券		0.9530	3.25%	-0.52%	-3.80%	0.43%
南方宝元		1.0349	2.32%	0.84%	1.94%	9.74%
中融融华债券		0.9727	2.23%	0.56%	0.59%	6.54%
兴业混合		1.0003	1.77%	1.22%	1.17%	1.17%
长盛债券		1.0206	1.74%	0.92%	2.47%	6.69%
银河收益		0.9676	1.71%	0.53%	-4.25%	-0.40%
大成债券		1.0272	1.23%	0.53%	3.68%	6.74%
融通债券		1.0100	0.70%	0.10%	2.61%	5.07%
富国债券		0.9831	0.68%	-0.20%	-0.88%	-0.73%
宝康债券		1.0248	0.66%	-0.21%	4.01%	7.49%
嘉实债券		0.9520	0.63%	-0.31%	-5.46%	-4.80%
华夏债券		1.0010	0.50%	0.20%	-0.25%	3.06%
景顺债券		1.0162	0.43%	0.10%	1.10%	1.62%
招商债券		1.0022	0.32%	-0.33%	0.52%	1.69%
国泰金龙债券		0.9650	0.21%	-0.62%	-1.17%	-0.68%
货币型
南方增利		1.0124	0.05%	0.27%	1.24%	1.24%
华安现金		1.0167	0.05%	0.26%	1.62%	1.67%
招商现金		1.0153	0.05%	0.26%	1.53%	1.53%
华夏现金		1.0100	0.05%	0.24%	1.00%	1.00%
泰信收益		1.0129	0.05%	0.26%	1.29%	1.29%
博时现金		1.0140	0.05%	0.23%	1.40%	1.40%
长信收益		1.0102	0.05%	0.22%	1.02%	1.02%
数据来源：中信证券研究咨询部 截至：04-09-18　　制表：新浪财经 辛淼

　　相关报道：

　　基金周评：价值严重低估 建议买入封闭式基金

　　中信证券9月17日封闭式基金一周统计一览