股票600559,股票600559
（以下数据仅供参考，详细数据以基金公司见报净值为准）
a股一年多少交易日？a股一年多少交易日
序号基金简称最新净值累计净值日增加值日增加率%周增加率%月增加率%本年收益%1华安上证1804.66904.7140-0.2020-4.1470-6.9200-17.3200-60.66002华夏大盘精选4.45904.7390-0.0720-1.5891-2.9400-11.7600-38.07003上投阿尔法3.42303.4630-0.0751-2.1469-4.1600-17.3400-47.18004荷银职业精选2.77752.9475-0.0366-1.3006-2.5700-15.2700-49.03005易方达战略生长2.66803.4080-0.0430-1.5861-2.9500-14.1000-48.68006嘉实增加2.63203.1730-0.0970-3.5544-4.8800-15.2100-41.27007景顺内需增加2.25103.1210-0.0600-2.5963-5.0600-14.1800-51.04008嘉实服务2.13202.4520-0.0690-3.1349-4.6900-15.9300-48.18009兴业全球视界2.13132.1313-0.0533-2.4398-4.7100-13.5100-40.680010易方达深100ETF2.08202.2020-0.0210-0.9986-2.3900-17.8700-61.530011汇添富优势1.95453.5145-0.0392-1.9662-2.8400-12.3700-47.100012华宝收益增加1.90271.9027-0.0716-3.6266-6.4000-19.4000-51.370013华夏盈利1.89602.7290-0.0360-1.8634-3.6600-13.7400-39.390014友邦盈利ETF1.73801.7380-0.0220-1.2500-1.7000-14.8900-62.540015华安宏利1.71892.1089-0.0444-2.5180-3.7800-15.0800-45.910016汇丰晋信20161.68781.7878-0.0120-0.7060-0.9700-4.3200-25.220017华夏上证501.68402.0660-0.0920-5.1802-8.7300-17.2100-59.490018上投我国优势1.67334.2933-0.0211-1.2453-1.7800-17.9600-54.320019交银生长1.60491.7849-0.0477-2.8864-4.2600-13.5900-42.680020上投生长前锋1.58161.5816-0.0502-3.0764-4.6300-17.8600-51.940021招商安泰平衡1.55142.1664-0.0604-3.7474-4.3900-9.0500-28.910022银河收益1.48821.78820.00400.26950.3100-2.0400-12.040023光大盈利1.48062.1386-0.1309-8.1229-10.2200-23.0100-56.180024华宝先进生长1.45451.4545-0.0569-3.7647-6.5000-17.7600-49.180025华夏优势1.44001.5600-0.0280-1.9074-3.8700-15.5900-43.950026中信盈利精选1.43342.8334-0.0041-0.2852-1.1600-12.8900-45.500027景顺内需贰号1.38601.5660-0.0440-3.0769-5.5200-13.9700-50.280028博时主题1.36102.8220-0.0720-5.0244-7.1600-15.4700-46.650029易方达价值精选1.35641.9864-0.0212-1.5389-4.0500-14.1700-46.570030中信经典装备1.33612.3361-0.0223-1.6416-2.0700-10.4000-43.490031德盛稳健1.31301.9330-0.0240-1.7951-2.7400-11.1000-45.430032国海弹性1.30492.0149-0.1295-9.0282-10.6700-20.6500-43.730033南边绩优生长1.26391.5639-0.0174-1.3580-2.8300-14.6500-52.050034广发优选1.24211.7721-0.0126-1.0042-3.6000-14.0300-53.600035交银稳健1.24202.0720-0.0523-4.0408-6.1000-14.7900-41.840036易方达平稳增加1.23202.4620-0.0200-1.5974-3.0700-7.0200-35.880037荷银危险预算1.22871.97870.00260.21210.0500-3.1200-16.610038富国天利1.20761.73260.00760.63331.10001.8600-0.890039银华优质1.18322.3832-0.0316-2.6013-4.3000-16.2800-48.800040广发小盘1.17842.4884-0.0254-2.1100-4.0400-18.7000-58.390041嘉实债券1.16701.57700.00700.60341.04001.1300-4.660042鹏华我国501.16502.6950-0.0160-1.3548-2.7500-13.1900-47.830043荷银合丰生长1.16392.4439-0.0021-0.1801-0.0200-11.6200-38.070044招商安泰债券A1.15851.39500.00390.33780.55001.35003.040045摩根士丹利资源1.14872.3837-0.0125-1.0765-1.5600-6.4300-46.440046华宝宝康债券1.14781.54780.00320.27960.33000.5700-0.600047招商安泰债券B1.14701.38350.00390.34120.54001.30002.690048华夏稳增1.14401.8490-0.0210-1.8026-3.9500-15.7600-49.020049鹏华普天债券A1.13001.25900.00100.08860.18000.00002.910050长盛债券基金1.12241.79240.00270.24110.2900-0.7500-7.570051工银强债A1.12121.14120.00590.52900.90001.79000.980052长城久恒1.11802.2280-0.0220-1.9298-2.3600-10.8500-34.200053工银强债B1.11491.13490.00580.52290.89001.75000.690054鹏华普天债券B1.10801.23700.00100.09030.09000.00002.210055华夏债券A/B1.10701.41700.00600.54501.00002.12003.330056博时安稳价值A1.10001.13800.00700.64041.01001.76003.000057招商安本增利1.09901.19900.00240.21890.30000.2100-4.780058招商安本增利1.09901.19900.00240.21890.30000.2100-4.780059华夏债券C1.09701.40700.00600.55001.01002.05003.080060博时安稳价值B1.09601.13400.00600.55050.92001.67002.720061中银我国1.09472.5247-0.0226-2.0227-3.2300-11.0700-41.180062博时精选1.08882.4788-0.0483-4.2476-5.9600-16.4600-49.970063工银生长1.08531.0853-0.0233-2.1017-4.1000-15.0000-45.540064汇丰晋信龙腾1.08111.5471-0.0185-1.6824-2.9700-15.1300-52.280065荷银合丰周期1.07982.5548-0.0297-2.6769-3.9300-14.6800-44.740066南边高增1.06462.3186-0.0269-2.4645-4.6300-14.7400-57.160067中信安稳双利1.05711.27510.01521.45892.79004.63002.790068华宝宝康装备1.05622.6462-0.0338-3.1009-5.4300-13.8000-43.640069大成债券A/B1.05191.35190.00450.42960.82001.98004.210070易方达稳健收益B1.04821.08480.00590.56611.05001.90004.130071易方达稳健收益A1.04561.08220.00580.55781.04001.86003.900072长城久富1.04402.9248-0.0120-1.1364-2.4800-14.3300-42.620073银信添利A1.04241.13140.00150.14410.15000.6900-0.730074泰信双息双利1.04231.06660.00330.31760.50000.65001.570075银信添利B1.04131.13030.00140.13460.14000.6500-0.830076交银增利A1.04111.04110.00790.76461.29002.52004.110077国泰金龙债券A1.04001.28900.00400.38610.58000.78004.080078交银增利C1.03911.03910.00790.76611.29002.49003.910079国泰金龙债券C1.03901.28800.00300.28960.58000.68003.900080易方达增强报答A1.03801.03800.00900.87461.37002.87003.800081大成债券C1.03671.33670.00430.41650.81001.93003.830082易方达增强报答B1.03601.03600.00900.87631.47002.88003.600083国投瑞银债券1.03401.03400.00430.41760.66001.23003.400084南边多利1.03331.09850.00300.29120.5600-0.2800-2.490085广发强债1.03101.03100.00600.58541.08001.88003.100086中海稳健收益1.03101.03100.00600.58540.98001.68003.100087国投瑞银融华1.03031.9823-0.0116-1.1134-1.2000-2.9900-24.750088汇添富足债1.03001.03000.00500.48780.78001.48003.000089华夏期望债券A1.02901.02900.00500.48830.88001.48002.900090工银添利A1.02881.02880.00530.51780.98001.75002.880091友邦增利A1.02861.06160.00380.37080.54000.59002.710092诺安优化1.02811.07770.00050.04870.12000.0700-0.790093华夏期望债券C1.02701.02700.00500.48920.79001.38002.700094工银添利B1.02691.02690.00520.50900.96001.70002.690095万家债券1.02681.46440.00590.57791.04001.70001.180096友邦增利B1.02661.05960.00380.37150.54000.57002.660097天弘永利债券B1.02551.02550.00440.43090.72001.41002.550098天弘永利债券A1.02391.02390.00440.43160.72001.39002.390099华安收益A1.02321.02320.00500.49110.85001.32002.3200100宝盈增强收益1.02291.02290.00650.63950.85001.31002.2900101华安收益B1.02161.02160.00500.49180.84001.29002.1600102鹏华丰收债券1.02101.02100.00400.39330.69001.39002.1000103兴业转债基金1.02002.4860-0.0039-0.3809-0.6600-2.6800-19.2900104华富收益增强A1.01811.01810.00360.35490.59000.80001.8100105华富收益增强B1.01681.01680.00350.34540.58000.76001.6800106长城稳健增利1.01301.01300.00700.69581.1000--1.3000107益民债券1.01141.01140.00110.10890.30000.35001.1400108国泰金鹿保本二期1.01101.01100.00200.19820.40000.70001.1000109银华保本1.01001.15000.00240.23820.40000.2300-7.7100110大成强化收益1.00771.00770.00280.27860.4600--0.7700111万家灵敏装备1.00731.00730.00110.10930.15000.46000.7300112华夏报答1.00603.0180-0.0160-1.5656-3.0800-9.0400-25.7900113嘉实短债1.00501.07640.00140.13950.23000.55002.1400114泰信优势增加1.00401.00400.00000.00000.10000.10000.4000115信达澳银灵敏装备1.00401.00400.00000.00000.10000.40000.4000116金元比联生长动力1.00101.00100.00100.1000----0.1000117银华抢先战略1.00051.00050.00040.04000.0900--0.0500118汇添富蓝筹稳健0.99500.99500.00000.00000.0000-0.4000-0.5000119新世纪优选生长0.99390.99390.00290.29260.49000.4900-0.6100120汇丰晋信20260.98700.98700.00000.0000-0.2000-1.2000-1.3000121申万巴黎竞赛优势0.98420.98420.00060.06100.0700-1.0200-1.5800122易方达战略二号0.97802.5130-0.0140-1.4113-2.8800-13.8300-47.8500123广发中心精选0.97700.9770-0.0010-0.1022-0.2000-1.2100-2.3000124宝石动力保本0.97620.97620.00170.17440.37000.8900-8.2200125信诚盛世蓝筹0.97600.97600.00200.20530.3100-1.0100-2.4000126南边宝元0.97462.1946-0.0064-0.6524-1.3800-4.5200-17.7000127招商大盘蓝筹0.97100.9710-0.0010-0.1029-0.3100-2.2200-2.9000128荷银合丰安稳0.97052.4705-0.0132-1.3419-2.9400-10.2100-42.3700129华夏生长0.97002.6510-0.0120-1.2220-2.9000-15.8000-43.1700130博时特许价值0.96800.96800.00200.20700.3100-0.5100-3.2000131国海潜力0.95990.9599-0.0198-2.0210-3.7500-13.6800-45.7100132申万盛利装备0.95011.6861-0.0072-0.7521-0.7800-1.9800-10.9400133广发稳健0.94522.5652-0.0072-0.7560-3.3700-15.1400-51.8100134国投灵敏装备0.94400.9440-0.0020-0.2114-0.7400-3.7700-5.6000135博时平衡装备0.94002.0010-0.0400-4.0816-4.3700-7.5700-25.6900136荷银首选企业0.93850.9885-0.0351-3.6052-5.7900-17.8500-54.4200137易方达中小盘0.92990.92990.00000.0000-0.4000-3.7200-7.0100138南边优选价值0.92500.9250-0.0050-0.5376-1.4900-4.0500-7.5000139国海深化价值0.92400.9240-0.0009-0.0973-0.2900-3.7500-7.6000140长盛立异前锋0.91960.9196-0.0036-0.3899-0.5700-6.3600-8.0400141嘉实研讨精选0.91800.9180-0.0040-0.4338-0.6500-6.6100-8.2000142富国天惠0.91132.4113-0.0118-1.2783-3.1200-17.9200-48.5800143诺安灵敏装备0.90400.9040-0.0030-0.3308-1.4200-3.8300-9.6000144上投双核平衡0.89190.89190.00170.1910-0.1800-4.7200-10.8100145银河竞赛优势0.88820.8882-0.0106-1.1794-1.9500-8.3100-11.1800146长信双利0.88400.8840-0.0080-0.8969-1.1200-7.3400-11.6000147华宝宝康消费品0.87832.7281-0.0253-2.7999-4.7300-14.0100-43.5600148招商优质生长0.87592.7862-0.0539-5.7969-8.4400-22.8700-53.2800149南边活跃装备0.87182.2358-0.0281-3.1226-4.5200-13.5000-47.4900150易方达活跃生长0.86523.0717-0.0188-2.1267-3.8600-13.8000-45.6200151宝盈战略增加0.85401.0540-0.0386-4.3244-4.7400-15.3200-47.9900152东方战略生长0.85340.8534-0.0224-2.5577-4.0900-10.5100-14.6600153广发聚富0.85243.1624-0.0117-1.3540-3.6200-13.0700-47.3200154鹏华动力增加0.85201.0520-0.0350-3.9459-5.8600-17.8400-53.5800155兴业趋势基金0.84884.0092-0.0213-2.4480-3.8900-9.2400-36.9900156金鹰小盘0.83801.5180-0.0105-1.2375-2.2600-13.0800-45.1500157南边稳健生长0.83282.6278-0.0380-4.3638-5.3200-13.2700-50.4900158中银战略0.83080.8308-0.0130-1.5406-2.7100-8.4200-16.9200159汇丰晋信战略0.82900.8290-0.0052-0.6234-1.5900-9.6900-44.1600160景顺优选股票0.82402.7147-0.0213-2.5198-4.7000-13.2000-48.5900161富国天成盈利0.81410.8141-0.0110-1.3332-2.1900-11.0900-18.5900162招商中心价值0.81290.8129-0.0384-4.5107-7.1000-19.7500-53.3100163华夏蓝筹0.81202.6040-0.0120-1.4563-2.9900-14.8800-42.7800164国投瑞银立异0.80911.5896-0.0214-2.5768-4.4700-15.9600-49.6500165华夏报答二号0.80902.0970-0.0100-1.2210-2.6500-9.0000-32.6500166博时工业生长0.80801.7870-0.0400-4.7170-6.0500-14.1300-46.2400167银华优选0.80612.8258-0.0164-1.9939-4.0100-15.9400-48.9200168汇添富焦点0.80530.9553-0.0181-2.1982-3.2600-14.6100-49.5500169中海动力战略0.80360.8836-0.0133-1.6281-2.5700-13.9600-49.8700170友邦生长0.80310.8031-0.0154-1.8815-2.1100-9.5100-37.9700171德盛优势0.80300.9030-0.0150-1.8337-3.4900-15.2100-49.5200172银华优势0.80222.4222-0.0194-2.3612-3.6300-12.5300-42.5600173兴业社会职责0.78700.7870-0.0130-1.6250-3.6700-10.0600-21.3000174易方达价值生长0.78610.8461-0.0237-2.9266-5.3300-17.6900-51.1400175天治立异前锋0.78310.7831-0.0007-0.0893-0.1500-3.1700-21.6900176中邮中心优选0.78112.0011-0.0102-1.2890-2.6900-16.5600-61.2900177海富通精选二号0.78000.7800-0.0170-2.1330-3.3500-13.1400-44.1300178景顺新式生长0.77802.1280-0.0240-2.9925-4.6600-14.6900-46.2300179景顺鼎益LOF0.77702.8770-0.0350-4.3103-6.7200-15.5400-46.8000180德盛安心0.77601.6980-0.0090-1.1465-1.6500-4.9000-25.7100181长城久泰0.77463.6346-0.0428-5.2361-7.6100-18.7300-60.3200182国海收益0.76591.6298-0.0228-2.8908-3.6200-13.1400-40.8800183中欧新趋势0.75610.9561-0.0450-5.6173-8.5800-19.5900-53.7900184泰信优质日子0.75521.2552-0.0120-1.5641-2.8400-13.0000-53.4800185国投瑞福优先0.75200.8070-0.0190-2.4643-3.5900-11.4300-25.8800186交银精选0.74212.7379-0.0276-3.5858-5.6300-14.4300-44.9800187嘉实战略0.73800.9280-0.0220-2.8947-4.7700-16.6100-51.3800188光大新增加0.73692.0169-0.0357-4.6208-7.4000-19.1100-54.7900189富国天源0.73551.9961-0.0154-2.0509-3.3800-12.0000-42.0400190上投内需动力0.73220.8322-0.0161-2.1515-3.8200-16.8000-47.5800191海富通风格优势0.72601.4820-0.0170-2.2880-4.9700-18.9700-54.6600192南边盛元盈利0.72300.7230-0.0270-3.6000-5.4900-11.5100-27.7000193嘉实稳健0.72202.2250-0.0330-4.3709-6.8400-15.7500-47.9100194华安生长0.71992.0348-0.0288-3.8467-6.1700-16.6500-54.6000195信达澳银增加0.71980.9198-0.0249-3.3436-5.9500-18.9000-55.0600196南边成份精选0.70590.7059-0.0355-4.7882-6.5800-13.9800-50.9300197上投双息平衡0.70182.1310-0.0020-0.2842-0.8500-10.0000-41.2300198东吴职业轮动0.69760.6976-0.0052-0.7399-1.1900-12.9700-30.2400199长盛动态精选0.69742.3974-0.0069-0.9797-3.0600-14.3800-57.2100200诺安股票0.69712.5806-0.0202-2.8161-5.2900-13.8400-50.8300201鹏华优质管理0.69500.6950-0.0190-2.6611-4.1400-15.5500-52.0400202华安宝利装备0.69402.9740-0.0080-1.1396-2.1200-10.4500-37.5000203宝盈资源优选0.68590.7461-0.0349-4.8418-6.0400-19.4600-31.4100204大成沪深3000.67751.9975-0.0376-5.2580-7.9100-18.8300-61.3600205银华880.67462.4746-0.0451-6.2665-8.9700-16.7500-50.3700206景顺精选蓝筹0.67300.6730-0.0310-4.4034-6.6600-13.7200-47.4200207国泰金鼎价值0.67101.3160-0.0320-4.5519-7.3200-16.7500-53.2700208长盛同智优势0.66082.0020-0.0291-4.2180-5.4400-14.4200-50.4100209工银价值0.66082.7990-0.0101-1.5054-2.7800-10.8700-39.7200210申万盛利精选0.65442.2264-0.0471-6.7142-7.7700-16.9100-44.9200211国投瑞银中心0.65392.0939-0.0311-4.5401-6.3900-16.8400-50.4700212嘉实主题0.65302.1610-0.0530-7.5071-10.3000-21.5100-53.9000213大成精选增值0.64982.5503-0.0044-0.6726-2.7100-13.8500-51.6600214长盛中证1000.64761.2176-0.0396-5.7625-8.4300-18.2600-58.4800215银华殷实0.64521.5802-0.0227-3.3987-5.0500-15.2500-48.5400216大成活跃生长0.64501.6970-0.0170-2.5680-4.1600-16.0200-53.5600217国泰金鹏蓝筹0.64301.5280-0.0290-4.3155-6.4000-16.8200-52.0500218长盛生长价值0.64202.4860-0.0050-0.7728-1.9800-11.2000-45.1800219富国天益0.64203.6533-0.0157-2.3871-4.1800-13.9600-43.6300220鹏华职业生长0.63952.4684-0.0074-1.1439-2.3100-9.3900-41.5800221天治财富增加0.63522.1805-0.0053-0.8275-0.8000-4.8100-36.7000222长信增利0.63281.8718-0.0275-4.1648-4.8400-16.1100-52.2700223华宝职业精选0.63260.6326-0.0299-4.5132-7.2200-16.1900-52.0100224中银增加0.63152.0355-0.0091-1.4205-2.3700-14.4500-46.0500225嘉实生长0.61662.5912-0.0108-1.7214-3.3500-11.0200-44.0200226信诚四季红0.61561.7766-0.0139-2.2081-3.7100-14.4400-44.5800227易方达50指数0.61022.4602-0.0443-6.7685-9.7500-18.4300-58.3600228浦银安盛价值0.60900.6090-0.0040-0.6525-1.3000-15.7700-39.1000229银河银泰0.60793.1479-0.0007-0.11500.0000-9.9100-45.8500230中银收益0.60731.7873-0.0106-1.7155-2.9600-11.6900-43.6200231工银平衡0.60561.5312-0.0197-3.1505-5.6400-18.2200-47.0000232银河稳健0.60422.6360-0.0060-0.9833-1.7700-10.9600-44.3600233华富竞赛力0.60111.8415-0.0103-1.6847-2.6100-15.4200-51.4300234华夏复兴0.60000.6000-0.0080-1.3158-2.7600-14.0400-40.7100235光大量化中心0.59932.5430-0.0320-5.0689-9.5400-19.9900-60.0400236国投瑞银景气0.59602.5650-0.0088-1.4550-2.5800-11.7400-40.6300237长城品牌优选0.59220.5922-0.0403-6.3715-10.0100-18.5300-50.0000238国泰金牛立异0.59200.6420-0.0340-5.4313-7.0600-19.2400-54.7100239易方达科讯0.59133.7555-0.0194-3.1767-5.2100-11.5000-40.8700240招商安泰股票0.59093.2049-0.0375-5.9675-7.4100-16.9900-44.8000241汇添富均衡0.59021.7330-0.0113-1.8786-3.2500-14.0500-45.9200242景顺动力平衡0.58982.8798-0.0149-2.4640-4.3900-12.7100-41.4400243益民立异优势0.58950.6095-0.0164-2.7067-4.4700-15.3400-53.7200244博时新式生长0.58802.2060-0.0150-2.4876-4.0800-13.0200-47.3600245大成立异生长0.58501.7960-0.0150-2.5000-4.5700-16.5500-55.8800246富国天合0.58451.9640-0.0097-1.6324-2.9400-14.7600-45.0400247交银蓝筹0.58220.5972-0.0168-2.8047-4.7800-14.7700-46.1600248华夏职业精选0.58202.9090-0.0190-3.1614-5.0600-14.4100-42.4300249华宝动力组合0.58203.0920-0.0142-2.3818-4.4600-14.4000-47.6700250宝盈鸿利收益0.57962.4313-0.0032-0.5491-1.4100-10.1400-42.4900251天治质量优选0.57123.0812-0.0147-2.5090-3.2500-13.1900-48.9400252申万新动力0.57112.2537-0.0386-6.3310-8.4900-18.4500-53.9500253诺安价值0.57071.5157-0.0117-2.0089-4.5700-13.6700-54.1300254国投瑞银优选0.57041.2505-0.0094-1.6212-3.5000-14.3300-42.9600255德盛小盘0.57002.7000-0.0080-1.3841-2.7300-14.0300-48.9700256德盛精选0.56302.1730-0.0080-1.4011-3.4300-18.7600-57.2200257博时裕富0.56302.5430-0.0290-4.8986-7.5500-18.0500-60.0400258景顺资源独占0.56302.5240-0.0210-3.5959-6.1700-15.8400-51.5100259长城消费增值0.56082.0008-0.0253-4.3167-7.9900-17.9600-47.8300260信诚精萃生长0.55771.3526-0.0149-2.6022-4.2200-14.6300-48.0000261富国天博0.55692.1808-0.0151-2.6399-5.1400-16.6700-50.6000262荷银功率优选0.55681.3392-0.0163-2.8442-3.1300-14.2100-45.5500263广发大盘0.55460.5546-0.0106-1.8754-4.2600-15.8700-54.2700264益民盈利生长0.55311.4582-0.0054-0.9669-2.1800-11.8100-49.2200265国泰金鹰增加0.55103.4240-0.0240-4.1739-5.8100-15.3600-50.5100266长信金利0.54781.6552-0.0263-4.5811-6.5700-15.0700-55.8700267诺安平衡0.54702.8070-0.0064-1.1565-2.8800-10.0500-42.4700268招商前锋基金0.54512.4951-0.0200-3.5392-5.8700-17.2500-47.8200269鹏华价值优选0.54401.7480-0.0110-1.9820-4.5600-15.5300-49.8600270长盛同德主题0.54361.5577-0.0110-1.9834-3.8200-14.4600-50.0200271海富通精选0.54132.6842-0.0131-2.3629-3.8200-16.5000-48.4100272东吴嘉禾0.54082.2608-0.0044-0.8070-0.5200-9.0200-48.4200273博时价值增加0.53803.0400-0.0250-4.4405-5.7800-14.1900-48.1200274大成优选0.52600.5590-0.0220-4.0146-8.6800-17.9400-55.1600275嘉实优质0.52601.4220-0.0120-2.2305-4.7100-15.3000-48.8800276泰信先行战略0.52422.2109-0.0050-0.9448-1.6700-10.5000-45.9100277万家共用0.52381.6593-0.0042-0.7955-1.1700-13.2800-49.4600278华安战略优选0.52362.0599-0.0124-2.3134-4.3000-15.7100-50.1000279海富通收益增加0.52102.1360-0.0160-2.9795-3.8700-15.0100-51.4400280嘉实3000.52102.3890-0.0280-5.1002-7.6200-18.7200-60.7400281申万新经济0.51941.8513-0.0256-4.6972-6.2100-17.2700-49.2700282宝盈区域增加0.51912.0967-0.0257-4.7173-5.7200-16.9000-50.4100283国泰金龙职业0.51902.4430-0.0230-4.2435-6.3200-15.8800-52.9500284东方精选0.51891.9933-0.0165-3.0818-4.1400-18.0400-57.8800285中海优质生长0.51872.1811-0.0130-2.4450-3.1600-11.0400-44.8100286大成蓝筹稳健0.51563.0856-0.0327-5.9639-7.7000-17.4600-54.9700287博时价值贰号0.51101.9660-0.0450-8.0935-8.7500-15.4000-48.4400288华富生长趋势0.50870.7987-0.0248-4.6485-6.7600-20.1800-56.4700289大成价值增加0.50753.1675-0.0101-1.9513-3.6800-14.8200-49.1500290鹏华普天收益0.50702.9530-0.0090-1.7442-3.8000-15.0800-52.0300291长信银利0.50532.4253-0.0102-1.9787-3.7500-15.5000-52.8200292光大优势0.49790.4979-0.0228-4.3787-6.1800-16.8200-52.8500293友邦盛世0.49402.1857-0.0177-3.4591-5.3500-18.3200-51.1800294金鹰优选0.49151.9923-0.0186-3.6463-5.3700-16.0800-52.1600295富国天瑞0.48932.3311-0.0094-1.8849-3.8100-15.9300-48.5600296中海分红增利0.48611.8861-0.0143-2.8577-4.4100-17.4800-53.9200297海富通强化报答0.48301.9790-0.0210-4.1667-6.0300-18.4100-52.3700298东方龙0.48202.2435-0.0075-1.5322-3.1900-15.3900-55.9700299国泰金马稳健0.48002.0450-0.0280-5.5118-8.9200-19.6000-55.1000300万家1800.47722.8172-0.0295-5.8220-8.4800-18.6800-59.6000301万家调和0.47271.1011-0.0098-2.0311-3.7900-16.3700-55.2700302南边隆元工业0.47000.4700-0.0080-1.6736-1.8800-17.1100-55.4100303长城安心0.46711.3615-0.0164-3.3919-6.7100-18.5200-55.6100304荷银市值优选0.46620.4662-0.0054-1.1450-2.4700-16.3200-56.6600305大成景阳0.46603.4450-0.0130-2.7140-3.7200-15.7300-53.4000306大成生命周期0.46402.2860-0.0140-2.9289-4.7200-13.9100-53.8300307广发聚丰0.46262.9205-0.0137-2.8763-5.5900-16.8400-55.6100308中邮中心生长0.46250.4625-0.0077-1.6376-3.3400-14.4900-59.3900309摩根士丹利根底0.45672.0017-0.0332-6.7769-9.4200-28.2000-63.4700310天弘精选0.45611.4279-0.0053-1.1487-2.1500-11.1300-50.9900311华宝多战略增加0.45143.6607-0.0143-3.0706-4.3800-14.6000-38.3700312海富通股票0.43102.3800-0.0190-4.2222-6.7100-19.5900-57.7900313新世纪优选分红0.43011.8829-0.0021-0.4859-1.9800-15.4700-56.7900314国泰沪深3000.41200.5900-0.0210-4.8499-7.2100-18.0900-58.9200315天治中心生长0.40391.7981-0.0098-2.3689-3.6700-16.5700-56.3000316国投瑞福进步0.30200.5270-0.0190-5.9190-8.4800-24.3100-73.9700317海富通海外精选--------------318国泰金鹿保本--------------319华夏中小板--------------320融通蓝筹生长--------------321上投亚太优势--------------322工银盈利--------------323建信安稳增利--------------324南边稳健贰号--------------325华安世界装备--------------326华安立异--------------327嘉实海外我国--------------328华夏全球精选--------------329东吴动力--------------330建信优选生长--------------331友邦价值增加--------------332银华中心优选--------------333诺德价值--------------334融通新蓝筹--------------335建信优化装备--------------336交银举世精选--------------337华宝海外我国--------------338华安我国A股--------------339华商抢先企业--------------340融通职业景气--------------341中欧新蓝筹--------------342大成强化收益B--------------343嘉实多元收益A--------------344信诚三得益B--------------345景顺公司管理--------------346华宝大盘精选--------------347泰达荷银集利A--------------348嘉实多元收益B--------------349鹏华盛世立异--------------350工银大盘蓝筹--------------351农银汇理职业生长--------------352南边全球精选--------------353建信长久价值--------------354工银全球装备--------------355信诚三得益A--------------356建信优势动力--------------357融通动力前锋--------------358融通抢先生长--------------359融通债券--------------360融通深证100--------------361融通巨潮--------------362长盛活跃装备--------------363海富通稳健添利--------------364德盛盈利--------------365招商安心收益--------------366泰达荷银集利C--------------367华安中心优选--------------368华商盛世生长--------------
财富通,财富通
益生股份股票确诊,益生股份股票确诊
关键词: 净值开放式基金速递特快