| 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 | 260112 | 景顺长城能源基建 | 1.14 | 1.14 | 2009-10-20 | 契约型开放式 | 余广 | 3.15% | 10.2% | 7.41% | 13.14% | 11.76% | 33.99% | ||
| 2 | 150011 | 国泰估值进取 | 1.12 | 1.12 | 2010-2-10 | 其它 | 程洲 | 2.75% | 9.89% | 7.1% | 13.22% | 10.58% | 30.61% | ||
| 3 | 580003 | 东吴行业轮动 | 1.2 | 1.2 | 2008-4-23 | 契约型开放式 | 任壮 | 1.79% | 8.68% | 6.24% | 14.53% | 13.19% | 43.13% | ||
| 4 | 150001 | 国投瑞银瑞福进取 | 0.6 | 0.83 | 2007-7-17 | 其它 | 黄顺祥 | 2.99% | 8.09% | 5.41% | 7.53% | 4.68% | 18.39% | ||
| 5 | 150019 | 银华锐进 | 1.22 | 1.22 | 2010-5-7 | 其它 | 路志刚 | 2.01% | 7.29% | 4.26% | 9.8% | 6.84% | 18.32% | ||
| 6 | 519026 | 海富通中小盘 | 1.06 | 1.06 | 2010-4-14 | 契约型开放式 | 程岽 | 1.92% | 7.04% | 4.3% | 8.57% | 7.83% | 25.66% | ||
| 7 | 550003 | 信诚盛世蓝筹 | 1.93 | 1.93 | 2008-6-4 | 契约型开放式 | 张锋 | 2.6% | 7.04% | 4.18% | 8.92% | 8.02% | 41.43% | ||
| 8 | 110011 | 易方达中小盘 | 1.68 | 1.72 | 2008-6-19 | 契约型开放式 | 何云峰 | 1.71% | 7.04% | 3.98% | 11.76% | 10.52% | 31.74% | ||
| 9 | 550009 | 信诚中小盘 | 1.09 | 1.09 | 2010-2-10 | 契约型开放式 | 闾志刚 | 2.35% | 6.88% | 4.16% | 9.68% | 9.05% | 22.18% | ||
| 10 | 570005 | 诺德成长优势 | 1.03 | 1.03 | 2009-9-22 | 契约型开放式 | 胡志伟 | 1.57% | 6.81% | 3.96% | 9.76% | 8.72% | 10.79% | ||
| 11 | 519670 | 银河行业优选 | 1.24 | 1.39 | 2009-4-24 | 契约型开放式 | 陈欣 | 1.83% | 6.76% | 3.16% | 10.59% | 9.71% | 45.04% | ||
| 12 | 310368 | 申万巴黎竞争优势 | 1.5 | 1.65 | 2008-7-4 | 契约型开放式 | 张鹏 | 1.57% | 6.74% | 3.79% | 9.44% | 8.22% | 20.54% | ||
| 13 | 420005 | 天弘周期策略 | 1.08 | 1.08 | 2009-12-17 | 契约型开放式 | 吕宜振 | 1.41% | 6.71% | 3.28% | 11.43% | 10.77% | 26.99% | ||
| 14 | 217012 | 招商行业领先 | 1.07 | 1.07 | 2009-6-19 | 契约型开放式 | 涂冰云 | 2.1% | 6.58% | 4.27% | 10.21% | 9.1% | 24.89% | ||
| 15 | 270021 | 广发聚瑞股票 | 1.05 | 1.05 | 2009-6-16 | 契约型开放式 | 刘明月 | 1.25% | 6.47% | 3.75% | 11.43% | 9.69% | 23.96% |
