开放式基金日龙虎榜(1008-1009)

时间:2008年10月10日 09:00:13 中财网
代码名称上期净值本期净值增长率%
495805N交银增利C1.06971.08161.11%
495806N交银增利A/B1.07211.0841.11%
493903N中信稳定双利1.05811.06941.07%
491314N华夏希望债券A1.0541.0651.04%
493607N广发强债1.0611.0721.04%
491411N国泰金龙债券C1.0681.0791.03%
491402N国泰金龙债券1.0691.081.03%
491315N华夏希望债券C1.0531.0630.95%
494604N中海稳健收益1.0571.0670.95%
491306N华夏债券C1.1041.1140.91%
491110N华安收益A1.03971.0490.89%
491111N华安收益B1.03781.0470.89%
493507N长城稳健增利1.0291.0380.87%
491511N鹏华丰收债券1.0391.0480.87%
495605N工银强债B1.1351.14480.86%
492412N大成强债A1.03161.04050.86%
495504N汇添富增强收益1.0461.0550.86%
495609N工银添利B1.04791.05690.86%
495604N工银强债A1.14171.15150.86%
495608N工银添利A1.05011.0590.85%
491302N华夏债券1.1151.1240.81%
492406N大成债券C1.06411.07210.75%
497001N宝石动力保本0.98560.9930.75%
492402N大成债券投资基金1.07981.08790.75%
492502N万家债券1.04651.05380.75%
492105N博时稳定价值债券1.1151.1230.72%
492110N博时稳定价值债券A类1.1191.1270.71%
491706N易方达稳健收益B级1.06671.07410.69%
491705N易方达稳健收益A级1.06391.07120.69%
496005N建信稳定增利1.0321.0390.68%
492304N嘉实理财债券1.1841.1920.68%
491713N易方达增强回报B1.0541.0610.66%
491712N易方达增强回报A1.0571.0640.66%
493002N银河收益1.51411.44370.63%
495302N友邦增利1.0421.04860.63%
495305N友邦增利B1.03981.04630.63%
491602N富国天利增长债券1.22321.23070.61%
492807N国投瑞银稳定增利1.04491.05070.56%
496503N益民多利1.02281.02830.54%
493004N银河银信添利B1.0351.04050.53%
493006N银河银信添利A1.03641.04180.52%
495902N天弘永利债券A1.0371.04240.52%
495903N天弘永利债券B1.0391.04440.52%
495203N华富收益增强A1.03241.03760.50%
495204N华富收益增强B1.03091.0360.49%
493103N华宝兴业宝康债券1.15531.16060.46%
492004N宝盈增强收益1.0351.03970.45%
491902N长盛债券基金1.14071.14550.42%
492603N招商安泰债券A1.16741.17220.41%
492606N招商安泰债券B1.15541.16010.41%
492607N招商安本增利债券1.11321.11730.37%
491505N鹏华普天债券B1.111.1140.36%
496103N信诚盛世蓝筹0.980.9830.31%
491206N南方多利中短期债券1.05061.05380.30%
496104N信诚三得益A1.0021.0050.30%
496105N信诚三得益B1.0021.0050.30%
492315N嘉实多元B1.0051.0080.30%
491406N国泰金鹿保本1.0161.0190.30%
492202N银华保本增值1.01521.0180.28%
491502N鹏华普天债券A1.1331.1360.26%
492308N嘉实超短债1.00551.0080.25%
494102N泰信双息双利1.05251.05510.25%
495505N汇添富蓝筹稳健11.0020.20%
492314N嘉实多元A1.0061.0080.20%
494201N兴业可转债混合1.01331.01530.20%
491203N南方避险增值基金2.07492.07880.19%
494002N申万巴黎盛利强化配置0.95580.95750.18%
491802N融通债券基金1.1691.1710.17%
495702N新世纪优选成长11.00160.16%
493803N诺安优化收益债券1.0321.03350.15%
492208N银华领先策略1.00391.0050.11%
497002N金元比联成长动力1.0011.0020.10%
492505N万家引擎1.00831.00920.09%
494304N天治创新先锋0.78770.78820.06%
494005N申万巴黎竞争优势0.98680.9870.02%
494301N天治财富增长0.63610.63620.02%
493203N国联安德盛安心成长0.7730.7730%
491109N华安国际配置000%
495808N交银环球精选000%
496902N华商盛世成长000%
496602N中欧蓝筹000%
495306N友邦价值0.98820.98820%
496204N汇丰晋信20260.9940.9940%
495610N工银大盘蓝筹000%
497201N农银汇理行业成长000%
495607N工银全球0.58600%
491312N华夏全球精选0.53100%
492311N嘉实海外中国0.42800%
494406N上投亚太优势0.41100%
493109N华宝海外中国0.69500%
492207N银华全球优选0.74700%
493307N海富通海外精选0.90300%
491210N南方全球精选000%
491202N南方宝元债券型0.97770.9776-0.01%
491701N易方达平稳增长1.2531.252-0.08%
496702N信达澳银灵活配置1.0051.004-0.10%
492609N招商大盘蓝筹0.9750.974-0.10%
491213N南方价值优选0.9510.95-0.11%
494407N上投双核平衡0.88660.8855-0.12%
492801N国投瑞银融华债券1.03771.0363-0.13%
491714N易方达中小盘0.92710.9258-0.14%
492602N招商安泰平衡1.58961.5868-0.18%
493005N银河成长0.87210.8705-0.18%
492902N金鹰中小盘精选0.84850.8468-0.20%
494104N泰信优势增长0.9980.996-0.20%
491308N华夏回报20.8160.814-0.25%
495404N富兰克林国海深化0.92780.9255-0.25%
496201N汇丰晋信20161.69131.6871-0.25%
492604N招商先锋证券投资0.56010.5587-0.25%
491303N华夏回报1.0131.01-0.30%
492809N国投瑞银稳健增长0.9530.95-0.31%
495501N汇添富优势精选1.93661.9294-0.37%
492313N嘉实研究精选0.9250.921-0.43%
494804N长信双利优选0.8940.89-0.45%
494904N中银策略0.82330.8193-0.49%
492705N泰达荷银风险预算1.25841.2522-0.49%
493702N摩根士丹利资源优选1.1721.1662-0.49%
492106N博时平衡配置0.9610.956-0.52%
493201N国联安德盛稳健1.3361.329-0.52%
493805N诺安灵活配置0.9060.901-0.55%
492107N博时价值增长2号0.5350.532-0.56%
492401N大成价值增长0.51220.5093-0.57%
494403N上投摩根双息平衡0.70020.6962-0.57%
491507N鹏华动力增长0.8660.861-0.58%
492201N银华优势企业0.78860.784-0.58%
491601N富国动态平衡0.73660.7323-0.58%
492703N泰达荷银稳定0.95810.9525-0.58%
491608N富国天成红利0.82060.8157-0.60%
493608N广发核心0.9860.98-0.61%
494602N中海分红混合基金0.50530.5022-0.61%
492608N招商核心价值0.82870.8236-0.62%
492601N招商安泰股票0.60940.6056-0.62%
494901N中银国际中国精选1.09811.0912-0.63%
493901N中信经典配置1.36131.3527-0.63%
494204N兴业社会责任0.780.775-0.64%
492802N国投瑞银景气行业0.62070.6167-0.64%
493003N银河银泰理财分红0.61870.6147-0.65%
492404N大成精选增值混合型0.64860.6444-0.65%
491201N南方稳健成长0.82760.8222-0.65%
494903N中银国际收益0.60320.599-0.70%
492301N嘉实成长收益0.62070.6181-0.71%
492605N招商优质成长0.88240.8761-0.71%
493001N银河稳健0.60740.6042-0.72%
491906N长盛创新先锋0.92710.9203-0.73%
493409N景顺长城精选蓝筹0.6720.667-0.74%
494603N中海能源策略0.8190.8129-0.74%
492112N博时特许价值0.9380.931-0.75%
491903N长盛动态精选0.70880.7035-0.75%
492103N博时精选股票1.10311.0948-0.75%
493306N海富通精选二号0.7950.789-0.75%
494404N上投摩根成长先锋1.57711.565-0.77%
493302N海富通收益增长0.5210.517-0.77%
150002N大成优选净值0.5180.514-0.77%
491209N南方成份精选0.70760.7021-0.78%
494302N天治品质优选混合型0.5650.5606-0.78%
491305N华夏红利1.921.905-0.78%
495801N交银精选0.72660.7209-0.78%
496202N汇丰晋信龙腾1.08081.0723-0.79%
492806N瑞福优先0.7580.752-0.79%
495701N新世纪优选分红0.4290.4269-0.79%
491801N融通新蓝筹0.60380.599-0.79%
491603N富国天益价值0.63910.634-0.80%
495606N工银瑞信红利0.66250.6571-0.82%
495402N富兰克林国海弹性1.35891.3477-0.82%
491311N华夏复兴0.6050.6-0.83%
491804N融通蓝筹成长0.9670.959-0.83%
492003N宝盈策略增长0.86870.8615-0.83%
492302N嘉实理财增长2.6522.63-0.83%
491606N富国天合稳健优选0.57630.5715-0.83%
495304N友邦成长0.77850.772-0.83%
496003N建信优化配置0.57470.5699-0.84%
496203N汇丰晋信动态策略0.82890.8219-0.84%
492409N大成创新成长0.5920.587-0.84%
494803N长信增利动态策略0.63850.6331-0.85%
493801N诺安平衡0.5620.5572-0.85%
491510N鹏华治理0.7010.695-0.86%
491103N华安宝利配置0.6960.69-0.86%
493205N国联安德盛优势0.8110.804-0.86%
491208N南方绩优成长1.2861.2749-0.86%
492407N大成财富管理0.460.456-0.87%
492205N银华优质增长1.16111.1508-0.89%
184702N长盛同智优势增长0.67880.6727-0.90%
491401N国泰金鹰增长0.5520.547-0.91%
493303N海富通股票基金0.4410.437-0.91%
491901N长盛成长价值0.6610.655-0.91%
492305N嘉实服务增值行业2.2022.182-0.91%
493405N景顺长城鼎益LOF0.770.763-0.91%
492101N博时价值增长0.550.545-0.91%
492104N博时主题行业1.4171.404-0.92%
494203N兴业全球视野2.08732.0681-0.92%
495503N汇添富成长焦点0.79230.785-0.92%
491605N富国天惠精选成长0.91140.903-0.92%
495401N富兰克林国海中国收益0.78120.777-0.92%
495101N东吴嘉禾优势精选0.54040.5354-0.93%
495803N交银成长1.63651.6213-0.93%
492403N大成蓝筹稳健投资0.49990.4952-0.94%
492702N泰达荷银周期1.12631.1157-0.94%
496101N信诚四季红0.62890.6229-0.95%
493102N华宝兴业宝康灵活配置1.05981.0496-0.96%
495603N工银瑞信稳健成长1.08651.076-0.97%
493506N长城品牌优选0.5760.5704-0.97%
496001N建信恒久价值0.71510.7081-0.98%
491503N鹏华普天收益0.510.505-0.98%
493404N景顺长城内需增长2.2352.213-0.98%
495403N富兰克林国海潜力0.9690.9594-0.99%
492501N万家1800.48440.4796-0.99%
493304N海富通回报0.4980.493-1.00%
491409N国泰金牛成长0.5970.591-1.01%
150003N建信优势动力0.5940.588-1.01%
496501N益民红利成长0.55220.5491-1.01%
496002N建信优选成长0.63980.6333-1.02%
495103N东吴行业轮动0.70830.7011-1.02%
491205N南方高增长基金1.09621.085-1.02%
493408N景顺长城内需增长2号1.371.356-1.02%
493202N国联安德盛小盘精选0.5860.58-1.02%
491711N易方达科讯0.60390.6017-1.03%
491304N华夏大盘精选4.5544.507-1.03%
491309N华夏优势增长1.4481.433-1.04%
491104N上证180ETF4.7014.652-1.04%
494001N申万巴黎盛利精选0.65910.6521-1.06%
493105N华宝兴业动力组合0.59170.5854-1.06%
492203N银华道琼斯88精选0.66110.654-1.07%
492310N嘉实策略增长0.7410.733-1.08%
495804N交银蓝筹0.5730.5668-1.08%
495001N上证50ETF1.6611.646-1.08%
491212N南方盛元红利0.7360.728-1.09%
493305N海富通风格优势0.7330.725-1.09%
491708N易方达价值精选1.181.1669-1.11%
491703N易方达50指数0.60350.5968-1.11%
496701N信达澳银领先增长0.72690.7188-1.11%
493802N诺安股票0.69630.6885-1.12%
491504N鹏华中国50开放式1.1591.146-1.12%
184700N宝盈资源优选0.70220.6949-1.13%
492803N国投瑞银核心企业0.66140.6539-1.13%
494703N东方策略成长0.85490.8452-1.13%
491204N南方积极配置0.87970.8697-1.14%
492701N泰达荷银成长1.16591.1526-1.14%
492001N宝盈鸿利收益0.56010.5554-1.14%
493407N景顺长城新兴成长0.7870.778-1.14%
492306N嘉实优质企业0.5240.518-1.15%
493503N长城消费增值0.54780.5415-1.15%
494405N上投内需动力0.7240.7156-1.16%
493501N长城久恒1.1141.101-1.17%
493403N景顺动力平衡基金0.58760.5807-1.17%
492309N嘉实主题精选0.6750.667-1.19%
492206N银华富裕主题0.64720.6395-1.19%
492002N宝盈泛沿海区域增长0.50960.5061-1.20%
494504N光大保德信优势0.49920.4932-1.20%
491709N易方达策略成长2号0.9940.982-1.21%
493106N华宝收益增长1.87261.8499-1.21%
500028N华夏平稳增长混合1.1491.135-1.22%
492408N大成积极成长0.6520.644-1.23%
492704N泰达荷银行业精选2.78492.7507-1.23%
493601N广发聚富0.85970.8491-1.23%
491407N国泰金鹏蓝筹价值0.6460.638-1.24%
494004N申万巴黎新经济0.51490.5085-1.24%
494103N泰信优质生活0.74250.7332-1.25%
495102N东吴价值成长双动力0.96430.9522-1.25%
493108N华宝兴业行业精选0.64360.6354-1.27%
494801N长信银利精选0.50860.5021-1.28%
492708N泰达荷银市值优选0.47320.4671-1.29%
491702N易方达策略成长2.7072.672-1.29%
492411N大成景阳领先0.4580.452-1.31%
491904N长盛中证1000.65710.6484-1.32%
496901N华商领先企业0.63170.6233-1.33%
492405N大成3000.68190.6728-1.33%
491408N国泰金鼎价值精选0.6730.664-1.34%
493902N中信红利1.4581.4385-1.34%
491806N融通巨潮0.670.661-1.34%
492307N嘉实沪深300指数0.5210.514-1.34%
494701N东方龙混合型0.49810.4914-1.35%
491108N华安策略优选0.51920.5122-1.35%
492504N万家和谐增长0.47850.4748-1.36%
494503N光大新增长0.74150.7314-1.36%
493502N长城久泰中标3000.77820.7676-1.36%
494501N光大保德信量化核心0.58530.5772-1.38%
493606N广发大盘成长0.56270.5549-1.39%
495602N工银精选0.60570.601-1.39%
494402N上投摩根股票基金3.41923.3717-1.39%
493505N长城久富核心成长1.0181.0037-1.40%
493602N广发稳健增长0.95970.9462-1.41%
493401N景顺优选股票基金0.82430.8126-1.42%
492102N博时裕富0.5620.554-1.42%
494601N中海优质成长0.52460.5216-1.43%
493605N广发策略优选1.26791.2497-1.44%
494101N泰信先行策略0.51540.512-1.44%
491807N融通动力先锋1.0441.029-1.44%
495802N交银稳健1.28011.2615-1.45%
491710N易方达价值成长0.7860.7742-1.50%
496601N中欧新趋势0.74770.7364-1.51%
496502N益民创新优势0.60070.5914-1.55%
493804N诺安价值增长0.56710.5583-1.55%
496801N诺德价值优势0.68820.6773-1.58%
495303N友邦华泰上证红利ETF1.7671.739-1.58%
492707N泰达荷银首选企业0.94510.9301-1.59%
493104N华宝兴业多策略增长0.45960.4564-1.59%
491307N中小板ETF1.321.299-1.59%
493406N景顺长城资源垄断0.5590.55-1.61%
493603N广发小盘成长1.20271.1833-1.61%
497101N浦银安盛价值0.6120.602-1.63%
493107N华宝兴业先进成长1.46591.4417-1.65%
491207N南稳贰号0.71420.7086-1.67%
496102N信诚精萃成长0.55790.5537-1.67%
495202N华富成长趋势0.50890.5004-1.67%
492503N万家公用事业0.53860.5335-1.67%
496402N中邮核心成长0.48250.4744-1.68%
494502N光大保德信红利1.51451.4889-1.69%
494401N上投摩根中国优势1.66951.641-1.71%
491105N华安宏利1.70341.6742-1.71%
491107N华安中小盘成长0.71880.7063-1.74%
493701N摩根士丹利基础行业0.46770.4594-1.77%
492901N金鹰优选0.50980.5038-1.80%
495502N汇添富均衡增长0.59090.5868-1.81%
491905N长盛同德主题0.56730.5636-1.87%
150001N瑞福进取0.3080.302-1.95%
491301N华夏成长0.9710.952-1.96%
494303N天治核心0.40870.4045-2.01%
491211N南方隆元产业0.4960.486-2.02%
491707N深100ETF2.1122.069-2.04%
495301N友邦盛世0.49010.4859-2.06%
495201N华富竞争力0.58570.5791-2.07%
492108N博时第三产业成长0.8170.809-2.08%
491803N融通1000.8140.797-2.09%
493301N海富通精选0.55750.5539-2.12%
491405N国泰沪深3000.4140.408-2.17%
492808N国投瑞银成长优选0.57370.5679-2.21%
495901N天弘精选混合证券0.45590.4514-2.22%
492804N国投瑞银创新动力0.81030.7994-2.23%
491607N富国天博0.54550.5409-2.25%
494802N长信金利趋势0.5550.5498-2.27%
496401N中邮创业核心优选0.83120.8122-2.29%
491805N融通行业景气0.60.586-2.33%
491313N华夏行业精选0.590.586-2.37%
494202N兴业趋势投资0.83220.8272-2.39%
492303N嘉实理财稳健0.7350.726-2.45%
493204N国联安德盛精选0.5860.576-2.56%
494003N申万巴黎新动力0.57120.563-2.61%
492706N泰达荷银效率优选0.5560.5495-2.82%
491501N鹏华行业成长0.65610.6509-2.87%
491704N易方达积极成长0.86170.8517-2.92%
491506N鹏华价值优势0.5440.538-3.13%
493101N华宝兴业宝康消费品0.92340.9117-3.15%
491604N富国天瑞强势地区0.50160.4949-3.17%
494902N中银国际持续增长0.63230.6244-3.18%
491310N华夏蓝筹核心0.8160.805-3.19%
492109N博时新兴成长0.5950.59-3.19%
493504N长城安心回报0.4570.4503-3.30%
495601N工银瑞信股票基金0.66180.6554-3.52%
494702N东方精选0.53740.5301-3.70%
491101N华安创新0.5580.553-3.85%
491403N国泰金龙精选0.5250.518-4.19%
491102N华安MSCI中国A股0.5620.554-4.68%
491808N融通领先成长0.6920.678-5.20%
492204N银华优选股票基金0.78640.773-5.51%
493604N广发聚丰0.46770.4613-6.20%
491404N国泰金马稳健0.4890.481-6.54%
增长率计算方式:[(本期累计净值-上期累计净值)/上期单位净值]*100%
  中财网
各版头条