| 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 |
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 | 510050 | 华夏上证50ETF | 2.37 | 2.88 | 2004-12-30 | ETF | 方军 | 9.18% | 1.46% | 4.05% | -1.14% | 7.91% | ||
| 2 | 240009 | 华宝兴业先进成长 | 2.07 | 2.07 | 2006-11-7 | 契约型开放式 | 魏东 | 8.79% | 0.83% | 10.11% | 3.91% | 25.83% | ||
| 3 | 510180 | 华安上证180ETF | 6.78 | 6.83 | 2006-4-13 | ETF | 刘璎 | 8.52% | 1.16% | 6.87% | 1.11% | 6.97% | ||
| 4 | 020011 | 国泰沪深300 | 0.6 | 0.86 | 2007-11-11 | 契约型开放式 | 黄刚 | 7.88% | 0.4% | 6.95% | 0.88% | 7.68% | ||
| 5 | 150002 | 大成优选 | 0.71 | 0.74 | 2007-8-1 | 其它 | 郭海洋 | 7.87% | -0.49% | 5.26% | 0.1% | 15.48% | ||
| 6 | 510880 | 友邦华泰上证红利ETF | 2.49 | 2.49 | 2006-11-17 | ETF | 张娅 | 7.84% | 0.88% | 4.62% | 0.85% | 3.17% | ||
| 7 | 590002 | 中邮核心成长 | 0.67 | 0.67 | 2007-8-17 | 契约型开放式 | 彭旭 | 7.56% | 0.29% | 7.49% | 1.33% | 13.15% | ||
| 8 | 240008 | 华宝兴业收益增长 | 2.72 | 2.72 | 2006-6-15 | 契约型开放式 | 冯刚 | 7.51% | -0.24% | 9.88% | 3.42% | 30.4% | ||
| 9 | 260110 | 景顺长城精选蓝筹 | 0.86 | 0.86 | 2007-6-18 | 契约型开放式 | 王新艳 | 7.47% | -0.61% | 4.35% | -0.46% | 18.7% | ||
| 10 | 020010 | 国泰金牛创新成长 | 0.87 | 0.92 | 2007-5-18 | 契约型开放式 | 何江旭 | 7.23% | -0.49% | 9.54% | 3.16% | 19.34% | ||
| 11 | 610001 | 信达澳银领先增长 | 1 | 1.2 | 2007-3-8 | 契约型开放式 | 曾昭雄 | 7.18% | -1.01% | 5.99% | 0.69% | 16.3% | ||
| 12 | 240010 | 华宝兴业行业精选 | 0.87 | 0.87 | 2007-6-14 | 契约型开放式 | 任志强 | 7.09% | -0.59% | 5.15% | -0.42% | 19.46% | ||
| 13 | 160607 | 鹏华价值优势(LOF) | 0.73 | 2.29 | 2006-7-18 | LOFs | 程世杰 | 6.91% | -1% | 8.38% | 2.4% | 21.13% | ||
| 14 | 159901 | 易方达深证100ETF | 3.13 | 3.25 | 2006-3-24 | ETF | 林飞 | 6.7% | -0.88% | 8.34% | 1.4% | 5.06% | ||
| 15 | 400007 | 东方策略成长 | 1.06 | 1.06 | 2008-6-3 | 契约型开放式 | 付勇 | 6.65% | -1.5% | 9.59% | 3.53% | 21.7% |
