| 锁定 | 序号 | 基金代码 | 基金简称 | 净值 | 累积净值 | 设立日期 | 基金类型 | 基金经理 | 日涨跌 |
周涨跌
| 周相对涨跌 | 月涨跌 | 月相对涨跌 | 年相对涨跌 | 最新份额(亿) |
| 1 | 150019 | 银华锐进 | 1.12 | 1.12 | 2010-5-7 | 其它 | 路志刚 | 0.72% | 10.39% | 3.73% | 16.86% | 17.57% | 8.46% | ||
| 2 | 150001 | 国投瑞银瑞福进取 | 0.55 | 0.77 | 2007-7-17 | 其它 | 黄顺祥 | 0.26% | 8.4% | 2.6% | 9.01% | 4.32% | -1.37% | ||
| 3 | 150011 | 国泰估值进取 | 1 | 1 | 2010-2-10 | 其它 | 程洲 | 0% | 7.68% | 2.86% | 14.48% | 11.6% | 16.28% | ||
| 4 | 150007 | 长盛同庆B | 0.91 | 0.91 | 2009-5-12 | 其它 | 黄瑞庆 | 0.44% | 7.18% | 1.56% | 6.43% | 5.17% | -1.02% | ||
| 5 | 150013 | 国联安双禧B | 1.06 | 1.06 | 2010-4-16 | 其它 | 冯天戈 | 0.57% | 7.11% | 1.58% | 9.67% | 8.04% | 6.52% | ||
| 6 | 150017 | 兴业合润B | 1.01 | 1.01 | 2010-4-22 | 其它 | 王海涛 | 0.3% | 6.31% | 1.23% | 9.06% | 5.11% | 3.24% | ||
| 7 | 580005 | 东吴进取策略 | 1.13 | 1.13 | 2009-5-6 | 契约型开放式 | 朱昆鹏 | 0.29% | 6.28% | 1.47% | 8.87% | 3.16% | 33.98% | ||
| 8 | 260112 | 景顺长城能源基建 | 1.01 | 1.01 | 2009-10-20 | 契约型开放式 | 余广 | 1.4% | 6.17% | 1.46% | 11.05% | 6.07% | 19.12% | ||
| 9 | 350005 | 天治创新先锋 | 1.22 | 1.22 | 2008-5-8 | 契约型开放式 | 龚炜 | 1.03% | 5.94% | 0.96% | 6.87% | 2.55% | 13.18% | ||
| 10 | 160613 | 鹏华创新(LOF) | 1.4 | 1.43 | 2008-10-10 | LOFs | 唐文杰 | 1.06% | 5.86% | 1.31% | 4.39% | 1% | 10.63% | ||
| 11 | 162212 | 泰达宏利红利先锋 | 0.94 | 0.94 | 2009-12-3 | 契约型开放式 | 梁辉 | 0.21% | 5.71% | 1.16% | 5.47% | -0.09% | 16.38% | ||
| 12 | 000021 | 华夏优势增长 | 2.1 | 2.22 | 2006-11-24 | 契约型开放式 | 巩怀志 | 0.18% | 5.55% | 0.61% | 6.41% | 2.42% | 13.83% | ||
| 13 | 162711 | 广发中证500(LOF) | 0.94 | 0.94 | 2009-11-26 | LOFs | 邱春杨 | 0.64% | 5.5% | 0.73% | 5.38% | 2.08% | 11.77% | ||
| 14 | 160616 | 鹏华中证500(LOF) | 0.88 | 0.88 | 2010-2-5 | LOFs | 方南 | 0.68% | 5.49% | 0.63% | 5.36% | 2.17% | -2.1% | ||
| 15 | 610004 | 信达澳银中小盘 | 1 | 1 | 2009-12-1 | 契约型开放式 | 黄敬东 | 0.2% | 5.48% | 0.58% | 6.83% | 2.39% | 25.51% |
