最新开放式基金月报对比
日期区间:
2008-09-26 至 2008-10-31
序号
基金名称
期初(元)
期末(元)
平均值(元)
月涨跌值
月涨跌幅
平均涨跌幅
最大值(元)
最小值(元)
最大涨跌幅
最小涨跌幅
全部基金平均
0.9311
0.7787
0.8363
-0.1498
-16.32%
-0.82%
0.9313
0.7749
2.23%
-4.26%
1
银华领先策略股票基金
1.0031
1.0072
1.0056
0.0041
0.41%
0.02%
1.0079
1.0031
0.24%
-0.16%
2
鹏华盛世创新股票基金
1.0000
1.0030
1.0015
0.0030
0.30%
0.05%
1.0030
1.0000
0.10%
0.00%
3
景顺长城公司治理股票基金
1.0000
1.0010
1.0003
0.0010
0.10%
0.01%
1.0010
1.0000
0.10%
0.00%
4
华安核心优选股票基金
1.0000
1.0002
1.0001
0.0002
0.02%
0.00%
1.0002
1.0000
0.00%
0.00%
5
华安国际配置基金
0.0000
0.0000
0.0000
0.0000
0.00%
0.00%
0.0000
0.0000
0.00%
0.00%
6
华宝兴业大盘精选股票基金
1.0000
1.0000
1.0000
0.0000
0.00%
0.00%
1.0000
1.0000
0.00%
0.00%
7
天治创新先锋股票基金
0.7870
0.7861
0.7882
-0.0009
-0.11%
0.00%
0.7960
0.7858
1.09%
-0.45%
8
申万巴黎盛利强化基金
0.9562
0.9517
0.9545
-0.0045
-0.47%
-0.02%
0.9575
0.9502
0.18%
-0.40%
9
新世纪优选成长股票基金
0.9932
0.9831
0.9940
-0.0101
-1.02%
-0.05%
1.0058
0.9790
0.59%
-1.29%
10
信诚盛世蓝筹股票基金
0.9870
0.9740
0.9763
-0.0130
-1.32%
-0.07%
0.9870
0.9690
0.52%
-0.91%
11
广发核心精选股票基金
0.9860
0.9720
0.9780
-0.0140
-1.42%
-0.05%
0.9860
0.9700
0.41%
-0.81%
12
工银瑞信大盘蓝筹股票基金
1.0050
0.9900
0.9960
-0.0150
-1.49%
-0.24%
1.0050
0.9900
0.30%
-0.80%
13
申万巴黎竞争优势基金
0.9911
0.9751
0.9826
-0.0160
-1.61%
-0.07%
0.9911
0.9736
0.40%
-0.63%
14
招商大盘蓝筹基金
0.9800
0.9640
0.9694
-0.0160
-1.63%
-0.07%
0.9800
0.9620
0.31%
-0.52%
15
农银汇理行业成长股票基金
0.9952
0.9772
0.9865
-0.0180
-1.81%
-0.11%
0.9952
0.9772
0.61%
-1.17%
16
华商盛世成长股票基金
1.0043
0.9806
0.9914
-0.0237
-2.36%
-0.10%
1.0043
0.9806
0.43%
-1.09%
17
交银施罗德环球精选价值基金
0.9930
0.9600
0.9687
-0.0330
-3.32%
-0.53%
0.9930
0.9600
0.41%
-2.82%
18
泰信优势增长灵活配置混合基金
1.0100
0.9750
0.9890
-0.0350
-3.47%
-0.16%
1.0100
0.9740
0.21%
-1.22%
19
易方达中小盘股票基金
0.9451
0.8952
0.9144
-0.0499
-5.28%
-0.23%
0.9451
0.8910
1.16%
-1.63%
20
嘉实研究精选股票基金
0.9330
0.8810
0.9023
-0.0520
-5.57%
-0.28%
0.9330
0.8800
0.78%
-2.11%
21
富兰克林国海深化价值股票基金
0.9394
0.8816
0.9087
-0.0578
-6.15%
-0.29%
0.9394
0.8816
0.50%
-1.63%
22
友邦华泰价值增长基金
0.9882
0.9181
0.9502
-0.0701
-7.09%
-0.33%
0.9882
0.9176
0.46%
-2.94%
23
南方优选价值股票基金
0.9750
0.9040
0.9324
-0.0710
-7.28%
-0.33%
0.9750
0.9030
0.89%
-1.85%
24
融通蓝筹成长基金
1.0020
0.8980
0.9352
-0.1040
-10.38%
-0.46%
1.0020
0.8900
1.30%
-2.94%
25
泰达荷银合丰周期类基金
1.1732
0.5845
0.9941
-0.1387
-11.82%
-0.54%
1.1732
0.5845
1.66%
-2.76%
26
银河银联稳健基金
0.6373
0.5604
0.5866
-0.0769
-12.07%
-0.58%
0.6373
0.5585
1.34%
-2.68%
27
金鹰中小盘精选基金
0.8939
0.7851
0.8185
-0.1088
-12.17%
-0.54%
0.8939
0.7798
2.90%
-3.96%
28
天治品质优选基金
0.5939
0.5204
0.5442
-0.0735
-12.38%
-0.60%
0.5939
0.5182
1.18%
-2.78%
29
博时特许价值股票基金
0.9810
0.8580
0.9071
-0.1230
-12.54%
-0.61%
0.9810
0.8540
2.19%
-3.05%
30
泰达荷银合丰成长类基金
1.2161
1.0620
1.1104
-0.1541
-12.67%
-0.62%
1.2161
1.0585
0.91%
-3.01%
31
东吴嘉禾优势精选基金
0.5680
0.4957
0.5199
-0.0723
-12.73%
-0.61%
0.5680
0.4957
1.51%
-2.52%
32
东吴价值成长双动力基金
1.0047
0.8765
0.9188
-0.1282
-12.76%
-0.61%
1.0047
0.8758
1.34%
-2.59%
33
国投瑞银瑞福优先股票基金
0.7950
0.6920
0.7300
-0.1030
-12.96%
-0.61%
0.7950
0.6920
1.25%
-2.81%
34
华夏大盘精选基金
4.7350
4.1210
4.3383
-0.6140
-12.97%
-0.62%
4.7350
4.1140
2.06%
-4.14%
35
银河竞争优势成长股票基金
0.9277
0.8069
0.8443
-0.1208
-13.02%
-0.65%
0.9277
0.7954
1.77%
-3.02%
36
华夏复兴股票基金
0.6340
0.5490
0.5773
-0.0850
-13.41%
-0.66%
0.6340
0.5420
1.85%
-3.56%
37
中信红利精选基金
1.5120
1.3092
1.3839
-0.2028
-13.41%
-0.64%
1.5120
1.3092
1.22%
-3.11%
38
华宝兴业多策略增长基金
0.4813
0.4144
0.4402
-0.0669
-13.90%
-0.66%
0.4813
0.4144
1.57%
-3.37%
39
东吴行业轮动股票基金
0.7400
0.6371
0.6781
-0.1029
-13.91%
-0.66%
0.7400
0.6368
1.87%
-3.97%
40
鹏华普天收益基金
0.5400
0.4640
0.4914
-0.0760
-14.07%
-0.64%
0.5400
0.4610
2.65%
-4.36%
41
国投瑞银景气行业基金
0.6472
0.5559
0.5937
-0.0913
-14.11%
-0.66%
0.6472
0.5559
1.22%
-3.77%
42
汇添富均衡增长股票基金
0.6199
0.5323
0.5634
-0.0876
-14.13%
-0.67%
0.6199
0.5304
1.45%
-3.11%
43
招商安泰股票基金
0.6402
0.5480
0.5861
-0.0922
-14.40%
-0.72%
0.6402
0.5480
1.63%
-3.49%
44
中银动态策略股票基金
0.8762
0.7490
0.7945
-0.1272
-14.52%
-0.71%
0.8762
0.7462
2.44%
-3.65%
45
华夏优势增长股票基金
1.5220
1.2950
1.3803
-0.2270
-14.91%
-0.74%
1.5220
1.2890
1.78%
-3.88%
46
富兰克林国海潜力股票基金
1.0229
0.8679
0.9240
-0.1550
-15.15%
-0.72%
1.0229
0.8679
1.53%
-3.82%
47
易方达价值精选股票基金
1.2459
1.0568
1.1307
-0.1891
-15.18%
-0.70%
1.2459
1.0489
2.55%
-4.18%
48
易方达积极成长基金
0.9134
0.7741
0.8235
-0.1393
-15.25%
-0.72%
0.9134
0.7712
1.78%
-3.74%
49
博时价值增长贰号基金
0.5700
0.4830
0.5174
-0.0870
-15.26%
-0.71%
0.5700
0.4830
2.50%
-4.54%
50
南方盛元红利股票基金
0.7820
0.6620
0.7062
-0.1200
-15.35%
-0.73%
0.7820
0.6590
2.11%
-4.35%
51
富国天益价值基金
0.6780
0.5738
0.6086
-0.1042
-15.37%
-0.73%
0.6780
0.5689
1.55%
-3.69%
52
德盛小盘精选基金
0.6200
0.5240
0.5584
-0.0960
-15.48%
-0.73%
0.6200
0.5210
2.74%
-3.87%
53
德盛优势股票基金
0.8610
0.7270
0.7737
-0.1340
-15.56%
-0.76%
0.8610
0.7270
1.92%
-3.48%
54
易方达科讯股票基金
0.6388
0.5390
0.5785
-0.0998
-15.62%
-0.77%
0.6388
0.5363
2.43%
-3.87%
55
汇添富成长焦点股票基金
0.8385
0.7061
0.7511
-0.1324
-15.79%
-0.76%
0.8385
0.7028
1.51%
-3.18%
56
友邦华泰盛世中国基金
0.5162
0.4344
0.4649
-0.0818
-15.85%
-0.78%
0.5162
0.4344
1.50%
-3.61%
57
大成优选基金
0.5600
0.4710
0.4990
-0.0890
-15.89%
-0.78%
0.5600
0.4560
3.00%
-4.64%
58
融通动力先锋股票基金
1.1110
0.9330
0.9906
-0.1780
-16.02%
-0.75%
1.1110
0.9220
2.39%
-4.06%
59
广发聚丰股票基金
0.4979
0.4181
0.4465
-0.0798
-16.03%
-0.74%
0.4979
0.4146
2.64%
-4.51%
60
宝康消费品基金
0.9628
0.8081
0.8698
-0.1547
-16.07%
-0.74%
0.9628
0.8081
1.97%
-4.40%
61
兴业社会责任股票基金
0.8380
0.7030
0.7516
-0.1350
-16.11%
-0.78%
0.8380
0.6990
2.65%
-4.38%
62
华宝兴业海外中国成长股票基金
0.7410
0.6210
0.6816
-0.1200
-16.19%
-0.92%
0.7410
0.5880
5.74%
-6.37%
63
易方达策略成长基金
2.8470
2.3860
2.5477
-0.4610
-16.19%
-0.78%
2.8470
2.3820
1.73%
-3.62%
64
金鹰成份股优选基金
0.5477
0.4577
0.4881
-0.0900
-16.43%
-0.77%
0.5477
0.4547
3.23%
-3.81%
65
上投摩根成长先锋基金
1.6666
1.3921
1.4942
-0.2745
-16.47%
-0.79%
1.6666
1.3887
2.17%
-3.74%
66
申万巴黎盛利精选基金
0.6954
0.5807
0.6252
-0.1147
-16.49%
-0.82%
0.6954
0.5807
1.60%
-3.57%
67
嘉实优质企业股票基金
0.5660
0.4720
0.4966
-0.0940
-16.61%
-0.79%
0.5660
0.4610
1.88%
-4.55%
68
交银施罗德成长股票基金
1.7382
1.4488
1.5587
-0.2894
-16.65%
-0.79%
1.7382
1.4460
1.87%
-4.11%
69
交银施罗德精选基金
0.7852
0.6544
0.6995
-0.1308
-16.66%
-0.83%
0.7852
0.6544
1.73%
-4.46%
70
泰达荷银行业精选基金
2.9585
2.4650
2.6339
-0.4935
-16.68%
-0.81%
2.9585
2.4402
1.56%
-3.66%
71
富国天博创新主题股票基金
0.5817
0.4843
0.5185
-0.0974
-16.74%
-0.80%
0.5817
0.4819
1.62%
-3.75%
72
信诚精萃成长股票基金
0.5992
0.4989
0.5350
-0.1003
-16.74%
-0.82%
0.5992
0.4947
2.51%
-4.59%
73
交银施罗德蓝筹股票基金
0.6118
0.5088
0.5458
-0.1030
-16.84%
-0.83%
0.6118
0.5088
1.57%
-3.79%
74
富兰克林国海弹性股票基金
1.4282
1.1867
1.2781
-0.2415
-16.91%
-0.81%
1.4282
1.1840
2.07%
-4.48%
75
嘉实服务增值基金
2.3180
1.9250
2.0743
-0.3930
-16.95%
-0.80%
2.3180
1.9200
1.92%
-4.08%
76
南方成份精选股票基金
0.7597
0.6306
0.6751
-0.1291
-16.99%
-0.84%
0.7597
0.6274
2.31%
-3.92%
77
泰达荷银市值优选股票基金
0.4982
0.4132
0.4440
-0.0850
-17.06%
-0.85%
0.4982
0.4115
1.43%
-3.65%
78
鹏华优质治理股票基金
0.7440
0.6170
0.6639
-0.1270
-17.07%
-0.82%
0.7440
0.6140
2.08%
-4.66%
79
南方绩优成长股票基金
1.3856
1.1490
1.2276
-0.2366
-17.08%
-0.86%
1.3856
1.1476
1.05%
-4.16%
80
南方积极配置
0.9374
0.7759
0.8357
-0.1615
-17.23%
-0.83%
0.9374
0.7709
2.25%
-4.29%
81
天治核心成长基金
0.4303
0.3558
0.3856
-0.0745
-17.31%
-0.87%
0.4303
0.3558
0.99%
-3.72%
82
招商核心价值基金
0.8819
0.7289
0.7901
-0.1530
-17.35%
-0.85%
0.8819
0.7289
1.82%
-4.49%
83
长盛同德主题增长股票基金
0.5944
0.4909
0.5330
-0.1035
-17.41%
-0.88%
0.5944
0.4897
2.03%
-4.88%
84
海富通中国海外精选股票基金
0.9820
0.8110
0.8889
-0.1710
-17.41%
-0.95%
0.9820
0.7680
4.72%
-6.34%
85
长信增利动态策略股票基金
0.6781
0.5599
0.6057
-0.1182
-17.43%
-0.89%
0.6781
0.5599
1.86%
-3.85%
86
东方策略成长股票基金
0.9185
0.7577
0.8112
-0.1608
-17.51%
-0.86%
0.9185
0.7496
2.32%
-4.20%
87
长城久富核心成长股票基金
1.0820
0.8922
0.9612
-0.1898
-17.54%
-0.87%
1.0820
0.8922
1.73%
-3.78%
88
富国天合稳健优选股票基金
0.6129
0.5043
0.5457
-0.1086
-17.72%
-0.86%
0.6129
0.5043
1.70%
-4.56%
89
工银瑞信稳健成长股票基金
1.1635
0.9571
1.0292
-0.2064
-17.74%
-0.87%
1.1635
0.9564
1.48%
-3.81%
90
华夏行业精选股票基金
0.6240
0.5130
0.5587
-0.1110
-17.79%
-0.92%
0.6240
0.5130
2.01%
-4.07%
91
博时精选股票基金
1.1688
0.9589
1.0434
-0.2099
-17.96%
-0.89%
1.1688
0.9589
1.95%
-4.78%
92
中银持续增长股票基金
0.6766
0.5551
0.5978
-0.1215
-17.96%
-0.89%
0.6766
0.5548
2.15%
-4.54%
93
南方高增长基金
1.1753
0.9630
1.0407
-0.2123
-18.06%
-0.88%
1.1753
0.9613
2.20%
-4.12%
94
银华优质增长股票基金
1.2447
1.0187
1.1024
-0.2260
-18.16%
-0.90%
1.2447
1.0101
2.44%
-4.37%
95
诺安股票基金
0.7514
0.6147
0.6648
-0.1367
-18.19%
-0.90%
0.7514
0.6128
2.92%
-4.50%
96
国投瑞银核心企业股票基金
0.7088
0.5798
0.6272
-0.1290
-18.20%
-0.87%
0.7088
0.5798
1.94%
-4.23%
97
长盛动态精选基金
0.7450
0.6093
0.6671
-0.1357
-18.21%
-0.93%
0.7450
0.6093
2.29%
-4.58%
98
宝盈泛沿海区域增长基金
0.5417
0.4426
0.4815
-0.0991
-18.29%
-0.92%
0.5417
0.4396
1.56%
-4.41%
99
银华富裕主题股票基金
0.6835
0.5582
0.6071
-0.1253
-18.33%
-0.92%
0.6835
0.5537
2.11%
-4.49%
100
大成积极成长基金
0.6900
0.5630
0.6131
-0.1270
-18.41%
-0.91%
0.6900
0.5630
1.83%
-4.22%
101
国投瑞银成长优选股票基金
0.6153
0.5019
0.5433
-0.1134
-18.43%
-0.90%
0.6153
0.5013
2.03%
-4.13%
102
工银瑞信核心价值股票基金
0.7058
0.5755
0.6257
-0.1303
-18.46%
-0.92%
0.7058
0.5720
1.78%
-3.98%
103
博时第三产业成长股票基金
0.8700
0.7080
0.7718
-0.1620
-18.62%
-0.91%
0.8700
0.7080
2.04%
-4.83%
104
诺安价值增长股票基金
0.6079
0.4946
0.5389
-0.1133
-18.64%
-0.89%
0.6079
0.4936
2.39%
-4.63%
105
建信优选成长股票基金
0.6846
0.5562
0.6028
-0.1284
-18.76%
-0.91%
0.6846
0.5541
1.63%
-3.90%
106
博时新兴成长股票基金
0.6350
0.5150
0.5635
-0.1200
-18.90%
-0.93%
0.6350
0.5150
2.35%
-5.32%
107
宝盈策略增长股票基金
0.9178
0.7430
0.8170
-0.1748
-19.05%
-0.96%
0.9178
0.7430
1.39%
-4.46%
108
建信恒久价值股票基金
0.7609
0.6158
0.6760
-0.1451
-19.07%
-0.96%
0.7609
0.6158
2.49%
-5.43%
109
兴业全球视野股票基金
2.2653
1.8315
1.9849
-0.4338
-19.15%
-0.95%
2.2653
1.8302
2.47%
-4.65%
110
上投摩根内需动力基金
0.7746
0.6262
0.6812
-0.1484
-19.16%
-0.93%
0.7746
0.6262
1.85%
-4.59%
111
景顺长城鼎益基金
0.8290
0.6700
0.7295
-0.1590
-19.18%
-0.99%
0.8290
0.6670
2.02%
-4.85%
112
浦银安盛成长价值股票基金
0.6510
0.5260
0.5701
-0.1250
-19.20%
-0.93%
0.6510
0.5240
2.36%
-4.38%
113
景顺长城新兴成长基金
0.8420
0.6800
0.7384
-0.1620
-19.24%
-0.98%
0.8420
0.6800
1.53%
-4.35%
114
泰信优质生活股票基金
0.7981
0.6445
0.6995
-0.1536
-19.25%
-0.97%
0.7981
0.6439
1.92%
-4.62%
115
信达澳银领先增长股票基金
0.7775
0.6274
0.6869
-0.1501
-19.31%
-0.92%
0.7775
0.6264
2.81%
-5.25%
116
鹏华价值优势股票基金
0.5820
0.4670
0.5130
-0.1150
-19.76%
-0.99%
0.5820
0.4670
2.31%
-5.24%
117
景顺长城内需增长基金
2.3700
1.9010
2.0922
-0.4690
-19.79%
-1.00%
2.3700
1.8910
1.72%
-5.02%
118
大成景阳领先股票基金
0.4940
0.3950
0.4279
-0.0990
-20.04%
-0.99%
0.4940
0.3920
1.92%
-4.16%
119
国投瑞银创新动力股票基金
0.8749
0.6994
0.7608
-0.1755
-20.06%
-0.97%
0.8749
0.6970
2.33%
-4.19%
120
景顺长城内需增长贰号基金
1.4580
1.1650
1.2824
-0.2930
-20.10%
-1.04%
1.4580
1.1570
1.97%
-5.00%
121
华安策略优选股票基金
0.5630
0.4493
0.4870
-0.1137
-20.20%
-1.00%
0.5630
0.4484
2.01%
-4.42%
122
富国天瑞强势基金
0.5333
0.4256
0.4689
-0.1077
-20.20%
-1.03%
0.5333
0.4241
2.97%
-6.15%
123
长信银利精选基金
0.5464
0.4354
0.4783
-0.1110
-20.31%
-1.01%
0.5464
0.4354
2.61%
-5.11%
124
德盛精选股票基金
0.6270
0.4990
0.5466
-0.1280
-20.41%
-0.93%
0.6270
0.4980
3.39%
-5.50%
125
博时主题行业基金
1.5180
1.2080
1.3393
-0.3100
-20.42%
-1.04%
1.5180
1.2080
2.79%
-5.79%
126
长城消费增值股票基金
0.6018
0.4784
0.5257
-0.1234
-20.51%
-0.99%
0.6018
0.4756
4.45%
-5.72%
127
华宝兴业行业精选股票基金
0.6956
0.5529
0.6070
-0.1427
-20.51%
-1.02%
0.6956
0.5506
2.96%
-5.28%
128
上投摩根阿尔法基金
3.6508
2.9012
3.1874
-0.7496
-20.53%
-1.01%
3.6508
2.9012
1.93%
-4.74%
129
汇丰晋信龙腾股票基金
1.1601
0.9206
1.0106
-0.2395
-20.64%
-1.04%
1.1601
0.9126
2.49%
-5.29%
130
景顺长城优选股票基金
0.8926
0.7083
0.7769
-0.1843
-20.65%
-1.03%
0.8926
0.7059
2.71%
-4.95%
131
长信金利趋势股票基金
0.5983
0.4743
0.5226
-0.1240
-20.73%
-1.06%
0.5983
0.4743
2.79%
-5.32%
132
光大保德信优势配置股票基金
0.5397
0.4274
0.4699
-0.1123
-20.81%
-1.03%
0.5397
0.4274
2.26%
-5.25%
133
景顺长城精选蓝筹股票基金
0.7280
0.5750
0.6369
-0.1530
-21.02%
-1.09%
0.7280
0.5750
2.94%
-5.56%
134
融通领先成长股票基金
0.7420
0.5860
0.6421
-0.1560
-21.02%
-1.00%
0.7420
0.5780
3.11%
-5.40%
135
宝盈资源优选股票基金
0.7503
0.6047
0.6570
-0.1584
-21.11%
-1.06%
0.7503
0.6016
2.19%
-5.65%
136
招商优质成长基金
0.9506
0.7498
0.8325
-0.2008
-21.12%
-1.06%
0.9506
0.7498
2.49%
-5.59%
137
华安宏利股票基金
1.8488
1.4575
1.5783
-0.3913
-21.17%
-1.06%
1.8488
1.4406
2.11%
-4.77%
138
中邮核心成长股票基金
0.5218
0.4111
0.4520
-0.1107
-21.22%
-1.02%
0.5218
0.4093
3.36%
-5.78%
139
泰达荷银首选企业股票基金
1.0209
0.7961
0.8766
-0.2248
-22.02%
-1.08%
1.0209
0.7920
2.38%
-5.58%
140
海富通股票基金
0.4810
0.3740
0.4140
-0.1070
-22.25%
-1.09%
0.4810
0.3740
2.99%
-4.79%
141
国泰金牛创新成长股票基金
0.6460
0.5020
0.5552
-0.1440
-22.29%
-1.12%
0.6460
0.4990
2.81%
-6.03%
142
华富成长趋势股票基金
0.5551
0.4311
0.4720
-0.1240
-22.34%
-1.15%
0.5551
0.4305
2.53%
-5.31%
143
广发小盘成长股票基金
1.2947
1.0053
1.1195
-0.2894
-22.35%
-1.10%
1.2947
1.0053
3.22%
-6.41%
144
申万巴黎新动力基金
0.6203
0.4804
0.5334
-0.1399
-22.55%
-1.14%
0.6203
0.4792
2.42%
-5.73%
145
海富通风格优势基金
0.7930
0.6130
0.6819
-0.1800
-22.70%
-1.14%
0.7930
0.6130
2.40%
-5.67%
146
银华核心价值优选股票基金
0.8615
0.6621
0.7278
-0.1994
-23.15%
-1.15%
0.8615
0.6548
2.64%
-5.73%
147
银华全球核心优选基金
0.8590
0.6580
0.7316
-0.2010
-23.40%
-1.43%
0.8590
0.6290
6.46%
-8.27%
148
融通行业景气基金
0.6590
0.5040
0.5575
-0.1550
-23.52%
-1.15%
0.6590
0.4970
3.31%
-5.69%
149
南方隆元产业主题股票基金
0.5330
0.4070
0.4538
-0.1260
-23.64%
-1.17%
0.5330
0.4060
4.41%
-5.77%
150
中邮核心优选股票基金
0.8954
0.6831
0.7673
-0.2123
-23.71%
-1.13%
0.8954
0.6831
3.71%
-6.76%
151
诺德价值优势股票基金
0.7583
0.5783
0.6409
-0.1800
-23.74%
-1.23%
0.7583
0.5774
3.35%
-5.10%
152
华安中小盘成长股票基金
0.7895
0.6001
0.6683
-0.1894
-23.99%
-1.20%
0.7895
0.5980
3.10%
-6.15%
153
光大保德信新增长基金
0.8188
0.6220
0.6919
-0.1968
-24.04%
-1.21%
0.8188
0.6208
3.29%
-6.46%
154
长城品牌优选股票基金
0.6440
0.4886
0.5461
-0.1554
-24.13%
-1.25%
0.6440
0.4820
4.36%
-6.63%
155
光大红利股票基金
1.6382
1.2341
1.3882
-0.4041
-24.67%
-1.24%
1.6382
1.2341
2.71%
-6.22%
156
光大量化核心
0.6553
0.4914
0.5497
-0.1639
-25.01%
-1.31%
0.6553
0.4860
4.43%
-6.61%
157
中欧新趋势股票基金
0.8260
0.6190
0.6951
-0.2070
-25.06%
-1.30%
0.8260
0.6166
3.17%
-5.85%
158
上投摩根中国优势
1.8101
1.3543
1.5259
-0.4558
-25.18%
-1.26%
1.8101
1.3543
2.63%
-5.92%
159
华宝兴业先进成长基金
1.6050
1.1963
1.3578
-0.4087
-25.46%
-1.28%
1.6050
1.1949
3.63%
-6.75%
160
华夏全球精选股票基金
0.6210
0.4580
0.5099
-0.1630
-26.25%
-1.73%
0.6210
0.4150
12.30%
-8.37%
161
嘉实海外中国股票基金
0.5090
0.3710
0.4224
-0.1380
-27.11%
-1.68%
0.5090
0.3390
9.62%
-8.87%
162