10月8日中信证券开放式基金净值增长率表

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基金名称	中信评级 (1年)	基金净值 (元)	最近一周 9.24-10.8	最近一个月 8.27-10.8	今年以来 03.12.31至今	设立 以来
广发聚富		1.1021	4.05%	11.15%	12.19%	14.55%
易方达策略		1.1100	3.45%	12.44%	10.57%	15.21%
金鹰优选		0.9811	3.28%	8.27%	1.94%	6.83%
长城久恒平衡		1.0160	3.15%	11.04%	3.52%	7.56%
富国天益价值		1.0883	2.86%	8.96%	8.87%	8.87%
银华优势企业	★★★	1.0552	2.80%	8.43%	6.26%	22.90%
景顺股票		1.1756	2.79%	9.97%	12.03%	19.60%
海富通精选		1.1378	2.75%	8.60%	10.19%	23.49%
国泰金鹰增长	★★★★★	1.0730	2.68%	9.16%	7.40%	14.06%
合丰周期	★★★	1.0498	2.66%	10.30%	6.51%	19.27%
宝盈鸿利收益		0.9730	2.52%	8.63%	0.86%	9.55%
中融景气行业		0.9997	2.51%	6.48%	-0.03%	-0.03%
国泰金龙精选		1.0310	2.49%	8.30%	5.36%	6.20%
嘉实增长		1.1630	2.47%	9.20%	19.50%	27.26%
合丰成长	★★★★	1.1060	2.42%	10.03%	21.54%	19.83%
景顺内需		1.0690	2.30%	7.98%	6.69%	6.69%
易方达平稳增长	★★★★★	1.2120	2.28%	9.77%	13.85%	33.93%
景顺平衡		1.1213	2.14%	5.98%	9.88%	14.16%
招商股票	★★★	1.0963	2.07%	8.56%	7.92%	18.94%
广发稳健		1.0476	1.98%	5.34%	4.74%	4.74%
融通行业景气		1.0350	1.97%	7.25%	3.50%	3.50%
巨田基础		0.9996	1.96%	6.74%	-0.04%	-0.04%
南方稳健成长	★★★★	1.1507	1.89%	9.01%	9.73%	28.58%
嘉实成长收益	★★★	1.0845	1.89%	11.25%	6.22%	24.64%
银河稳健		1.0146	1.85%	7.49%	-2.98%	7.68%
大成蓝筹稳健		1.0505	1.84%	6.74%	5.05%	5.05%
嘉实稳健		1.0850	1.78%	7.21%	7.36%	14.11%
融通新蓝筹	★★★	1.0282	1.50%	9.14%	5.12%	22.15%
招商先锋		1.0392	1.49%	6.77%	3.90%	3.90%
申万巴黎精选		1.0134	1.46%	6.33%	1.34%	1.34%
宝康消费		1.1293	1.45%	8.36%	14.61%	20.26%
长盛成长价值	★★	1.0320	1.28%	8.29%	5.15%	21.05%
招商平衡	★★★	1.0230	1.25%	5.94%	6.82%	13.24%
华安创新	★★	0.9990	1.22%	7.30%	2.64%	13.20%
华夏回报		1.0010	1.21%	5.81%	3.09%	11.58%
易方达积极成长		1.0126	1.19%	0.00%	1.23%	1.23%
长盛动态精选		1.0415	1.03%	6.05%	4.66%	4.66%
海富通收益		0.9840	1.03%	3.69%	-1.60%	-1.60%
德盛中小盘		0.9870	1.02%	4.44%	-1.30%	-1.30%
大成价值增长	★★★★	1.0303	0.98%	5.98%	5.50%	24.36%
中信经典配置		0.9954	0.97%	5.68%	-0.46%	-0.46%
银华88		1.0183	0.76%	0.00%	1.81%	1.81%
德盛稳健		1.0210	0.69%	6.02%	0.19%	7.95%
国泰金马稳健		1.0230	0.69%	——	2.30%	2.30%
华夏成长	★★★	1.0770	0.65%	6.85%	7.25%	17.54%
合丰稳定	★★★	1.0645	0.65%	7.59%	8.10%	13.61%
普天收益		1.0960	0.64%	6.20%	9.97%	21.56%
富国动态平衡	★★★★	1.0655	0.62%	5.59%	4.22%	12.36%
诺安平衡		1.0319	0.58%	4.06%	3.38%	3.38%
宝康配置		1.0904	0.56%	6.61%	9.25%	14.01%
华宝策略		1.0108	0.55%	6.07%	3.30%	3.30%
博时精选		1.0420	0.52%	5.30%	4.24%	4.24%
光大保德量化核心		1.0251	0.39%	——	2.56%	2.56%
荷银精选		1.0301	0.35%	3.86%	2.88%	2.88%
天治增长		1.0141	0.33%	2.79%	1.41%	1.41%
上投摩根中国优势		1.0029	0.26%	——	0.27%	0.27%
银河理财		0.9612	0.25%	3.34%	-3.88%	-3.88%
金鹰中小盘精选		0.9982	0.22%	6.85%	-0.22%	-0.22%
融通蓝筹成长		0.9700	0.21%	4.41%	2.17%	6.88%
嘉实服务增值		0.9720	0.21%	5.08%	-2.80%	-2.80%
宝利配置		1.0140	0.20%	——	1.20%	1.20%
鹏华中国50		1.0330	0.10%	4.13%	4.34%	4.34%
华夏大盘		1.0180	0.00%	——	1.80%	1.80%
鹏华行业成长	★★	0.9255	-0.11%	6.06%	-1.72%	-2.01%
泰信策略		0.9819	-0.33%	0.93%	-2.30%	-2.30%
博时价值增长	★★	1.1840	-0.50%	7.34%	1.58%	34.15%
指 数 型
融通深证100		0.9150	1.10%	9.84%	1.66%	5.93%
长城久泰指数		0.9971	0.72%	7.93%	6.00%	6.00%
博时裕富指数		0.9960	0.20%	6.98%	-1.94%	4.53%
华安180	★	0.9610	-0.31%	6.19%	-1.74%	7.65%
天同180	★	0.9446	-0.56%	5.73%	-1.29%	-0.84%
易方达上证50指数		0.9382	-0.71%	4.41%	-6.18%	-6.18%
债 券 型
中融融华债券		0.9879	0.70%	2.83%	2.16%	8.21%
景顺债券		1.0254	0.41%	1.16%	2.02%	2.54%
银河收益		0.9827	0.35%	2.75%	-2.76%	1.15%
南方宝元		1.0477	0.23%	2.66%	3.20%	11.10%
招商债券		1.0126	0.23%	1.08%	1.57%	2.74%
兴业混合		1.0108	0.16%	2.35%	2.24%	2.24%
融通债券		1.0160	0.00%	0.99%	3.22%	5.70%
国泰金龙债券		0.9690	0.00%	0.00%	-0.76%	-0.27%
华夏债券		1.0080	0.00%	0.90%	0.45%	3.78%
宝康债券		1.0415	0.00%	1.58%	5.71%	9.24%
长盛债券		1.0271	-0.03%	1.57%	3.12%	7.37%
大成债券		1.0392	-0.09%	1.94%	4.89%	7.98%
普天债券		0.9770	-0.10%	4.16%	-1.37%	2.96%
嘉实债券		0.9560	-0.10%	0.21%	-5.06%	-4.40%
富国债券		0.9935	-0.38%	1.04%	0.17%	0.32%
货 币 型
南方增利		1.0140	0.10%	0.32%	1.40%	1.40%
招商现金		1.0169	0.10%	0.31%	1.69%	1.69%
华安现金		1.0182	0.10%	0.31%	1.78%	1.82%
泰信收益		1.0145	0.10%	0.31%	1.45%	1.45%
博时现金		1.0155	0.09%	0.29%	1.55%	1.55%
华夏现金		1.0114	0.09%	0.29%	1.14%	1.14%
长信收益		1.0115	0.08%	0.27%	1.15%	1.15%
数据来源：中信证券研究咨询部 胡浩　数据截至：04-10-08　　制表：新浪财经 辛淼

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