2008年6月6日国内股市收盘后开放式基金净值快递
（以下数据仅供参考，具体数据以基金公司见报净值为准）
序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1807.797.835-0.048-0.6124-3.31-8.27-34.362华夏大盘精选5.966.24-0.012-0.2009-1.29-3.36-17.233上投阿尔法5.05265.09260.00030.0059-3.24-5.16-22.034荷银行业精选3.99734.1673-0.0139-0.3465-3.23-5.93-26.655易方达策略成长3.7194.449-0.023-0.6146-2.72-4-28.696易方达深100ETF3.6623.782-0.032-0.8663-3.22-8.79-32.347嘉实增长3.5784.119-0.009-0.2509-2.43-4.56-20.168景顺内需增长3.1774.047-0.018-0.5634-2.67-6.86-30.99华宝收益增长3.05393.0539-0.0195-0.6345-2.35-6.9-21.9410嘉实服务3.0273.347-0.007-0.2307-2.57-7.59-26.4211友邦红利ETF3.0033.003-0.002-0.0666-3.07-5.51-35.2712兴业全球视野2.94552.9455-0.0023-0.078-2.68-6.38-18.0113华夏上证502.713.28-0.021-0.7689-3.49-8.51-34.8114上投中国优势2.66155.2815-0.0049-0.1838-4.51-6.77-27.3415华夏红利2.5643.397-0.004-0.1558-2.29-3.46-18.0316汇添富优势2.55954.1195-0.0081-0.3155-1.64-5.65-30.7317光大红利2.53043.1884-0.0112-0.4407-3.25-6.91-25.1118华安宏利2.38862.7786-0.0026-0.1087-3.11-6.51-24.8319上投成长先锋2.35872.3587-0.0127-0.5355-3.86-7.91-28.3320华宝先进成长2.30992.3099-0.0138-0.5939-2.18-7.1-19.2921易方达价值精选2.21712.5971-0.0095-0.4267-2.15-5.28-23.8222华夏中小板2.2152.215-0.01-0.4494-2.77-4.85-25.5723南方避险2.18622.7302-0.0061-0.2782-1.76-3.66-18.3824交银成长2.16262.3426-0.0028-0.1293-2.25-5.33-22.7625汇丰晋信龙腾2.14142.1414-0.0047-0.219-2.86-7.35-28.8526广发优选2.12382.4538-0.0032-0.1504-1.53-6.72-30.5827中信红利精选2.06013.46010.00230.1118-2.04-5.21-21.6828广发小盘2.04433.3543-0.0032-0.1563-2.95-6.75-27.8129华夏优势2.0012.121-0.012-0.5961-3.38-5.35-22.1130景顺内需贰号1.9462.126-0.01-0.5112-2.51-6.26-30.1931博时主题1.9143.375-0.01-0.5198-1.19-4.01-24.9732汇丰晋信20161.90692.0069-0.0021-0.11-1.08-2.32-15.5133国海弹性1.89852.6085-0.0057-0.2993-1.53-4.15-18.1334招商安泰平衡1.85612.4711-0.0098-0.5252-1.38-2.84-14.9535东吴动力1.83291.9329-0.0067-0.3642-3.56-4.57-14.3936中信经典配置1.8282.8280.00150.0821-1.69-3.94-22.6937南方绩优成长1.8272.127-0.0118-0.6417-3.37-10.78-30.6838荷银合丰成长1.80942.8894-0.0107-0.5879-3.28-4.3-17.8939德盛稳健1.7772.397-0.003-0.1685-2.42-6.33-26.1540交银稳健1.73122.56120.00060.0347-1.17-3.32-18.9441南方高增1.68712.9411-0.0055-0.3249-3.56-11.59-32.1142银华优质1.67172.8717-0.0035-0.2089-2.43-5.93-27.6643华夏稳增1.6332.338-0.007-0.4268-2.51-4.28-27.2344鹏华中国501.6293.159-0.003-0.1838-2.28-5.51-27.0545博时精选1.57352.9635-0.0086-0.5436-2.71-5.91-27.6946荷银合丰周期1.57053.0455-0.0011-0.07-2.01-4.53-19.6347工银成长1.56421.5642-0.0056-0.3567-1.71-2.64-21.5148银河收益1.54861.8486-0.0006-0.0387-0.29-1.31-8.4749融通动力先锋1.5421.942-0.005-0.3232-2.53-8.05-33.650华宝宝康配置1.53243.1224-0.0081-0.5258-2.06-6.21-18.2351易方达平稳增长1.5222.752-0.003-0.1967-1.36-4.16-20.7952国泰金鹿保本1.4841.509-0.001-0.0673-0.07-0.07-9.3553巨田资源优选1.47272.7077-0.0027-0.183-3.5-5.78-31.3354荷银首选企业1.47021.5202-0.0083-0.5614-3.93-7.33-28.655广发稳健1.44523.0652-0.0017-0.1175-2.11-6.31-26.3256中银中国1.4452.875-0.0041-0.2829-2.43-5.03-22.3557鹏华动力增长1.4431.543-0.012-0.8247-2.83-7.14-27.7358长城久恒1.4352.545-0.004-0.278-2.31-4.08-15.5459长城久富1.38763.2684-0.0059-0.4234-2.68-4.24-23.7460招商优质成长1.38363.2939-0.0073-0.5248-2.14-4.98-26.261中邮核心优选1.36532.5853-0.0097-0.7055-3.51-8.92-32.3362融通深证1001.3612.531-0.011-0.8017-2.99-8.16-30.3863易方达策略二号1.3582.893-0.007-0.5128-2.44-4.03-27.5864华夏成长1.3453.026-0.004-0.2965-2.04-3.93-21.265荷银风险预算1.33992.0899-0.0027-0.2011-0.91-1.38-9.0666富国天惠1.32472.82470.00010.0075-2.67-6.16-25.2667国海潜力1.32161.3216-0.0076-0.5718-2.47-6.38-25.2668金鹰小盘1.3171.9970.00740.5651-1.13-0.41-13.869长城久泰1.30454.1645-0.0074-0.5641-2.79-8-33.1770融通蓝筹成长1.2942.424-0.006-0.4615-2.85-6.97-31.7271海富通风格优势1.2811.937-0.009-0.6977-2.21-6.09-27.1872荷银合丰稳定1.27762.7776-0.0043-0.3354-1.59-5.36-24.1473华宝宝康消费品1.2753.0827-0.0068-0.5305-2.27-7.5-18.0774广发聚富1.23793.5479-0.0015-0.121-1.83-5.35-23.575长盛债券基金1.2371.827-0.0012-0.0969-0.47-0.2-4.8576易方达价值成长1.22671.2867-0.0018-0.1465-3.04-5.75-23.7577招商核心价值1.22421.2242-0.0082-0.6654-2.83-6.03-29.6878光大新增长1.22352.5035-0.0065-0.5285-3.11-6.7-24.9479南方积极配置1.21912.5831-0.0048-0.3922-3.41-7.5-26.5880富国天利1.21891.72890.00110.0903-0.35-0.24-1.2281南方稳健成长1.2163.011-0.0056-0.4584-3.01-6.99-27.782易方达积极成长1.21073.9428-0.0047-0.3867-2.5-5.38-23.9183宝盈资源优选1.20781.2078--------20.7884国投瑞银创新1.20722.2507-0.0026-0.2149-3.32-6.65-24.8885宝盈策略增长1.20461.4046-0.0063-0.5203-2.61-4.92-26.6486华夏回报1.2043.216-0.003-0.2486-1.39-2.27-11.1887嘉实债券1.1891.599-----0.5-0.75-2.8688中欧新趋势1.17491.3749-0.0084-0.7099-2.61-6.61-28.1989景顺优选股票1.1723.0627-0.0032-0.2723-2.46-6.84-26.8890中海能源策略1.16631.2463-0.0046-0.3929-3.42-5.68-27.2491德盛优势1.1651.265-0.003-0.2568-2.75-5.82-26.7692银华保本1.15841.15840.00010.0086-0.080.32-7.0593大成沪深3001.15672.4767-0.0068-0.5844-3.15-8.24-34.0394华宝宝康债券1.15491.55490.00030.026-0.3-0.20.0295融通债券1.1441.369------0.352.6696国投瑞银融华1.13972.0917-0.0034-0.2974-1.42-3.37-16.7697招商安泰债券A1.13951.3760.00010.00880.10.351.3598银华优选1.13263.8812-0.0024-0.2115-2.29-5.77-28.2399招商安泰债券B1.12951.366----0.080.311.13100华夏蓝筹1.1293.344-0.003-0.265-2.25-4.65-20.44101鹏华普天债券A1.1241.253----0.090.452.37102华安成长1.12282.4377-0.0024-0.2133-2.8-8.61-29.19103汇添富焦点1.11511.2651-0.0033-0.2951-2.61-7.03-30.14104景顺新兴成长1.1142.464-0.004-0.3578-1.85-3.63-23.01105博时产业成长1.1142.464-0.006-0.5357-2.45-6.15-25.88106泰信优质生活1.11221.61220.00070.063-2.87-5.93-31.49107信达澳银增长1.10961.3096-0.0061-0.5467-2.26-7.18-30.72108南方宝元1.10572.3257-0.0011-0.0994-1.06-1.98-6.63109招商安本增利1.10531.2053-0.0011-0.0994-0.11-0.18-4.24110鹏华普天债券B1.1041.233------0.451.85111兴业转债基金1.10362.5696-0.0005-0.0453-1.16-1.52-12.68112华夏债券A/B1.1031.393------0.271.08113大成债券A/B1.09951.3290.00010.00910.060.311.95114融通巨潮1.0962.61-0.008-0.7246-3.01-8.97-33.91115工银强债A1.09561.1156-0.0002-0.0183-0.020.26-1.32116海富通精选二号1.0941.094-0.001-0.0913-1.8-3.44-21.63117华夏债券C1.0941.384------0.270.92118工银强债B1.09081.1108-0.0001-0.0092-0.020.23-1.49119博时平衡配置1.092.151-0.002-0.1832-0.73-1.45-13.83120景顺鼎益LOF1.0883.188-0.006-0.5484-2.07-5.31-25.51121大成债券C1.08611.31560.00010.00920.060.291.7122嘉实稳健1.0832.9560.0040.3707-2.78-5.99-21.86123南方多利1.08211.11020.00020.0185-0.01-0.06-0.61124汇丰晋信策略1.07941.0794-0.0034-0.314-1.84-4.49-27.3125兴业趋势基金1.0774.9206-0.001-0.0928-2.33-6.23-20.05126博时稳定价值A1.0761.114----0.090.280.75127博时稳定价值B1.0731.111------0.190.56128嘉实策略1.0731.263-0.002-0.186-2.98-6.13-29.32129银河银信添利1.06871.1267-0.0002-0.0187-0.040.06-1.19130银信添利B1.06871.1267-0.0002-0.0187-0.03--6.87131华商领先企业1.06771.1727-0.0094-0.8727-3.81-4.86-24.28132上投内需动力1.06751.1675-0.0017-0.159-3.04-5.36-23.57133长盛动态精选1.05862.7586-0.0085-0.7966-2.66-7.03-35.05134嘉实主题1.0582.566-0.004-0.3766-2.94-5.54-25.31135长盛中证1001.05281.6228-0.0067-0.6324-3.01-8-32.49136诺安优化1.04881.0884-0.0001-0.0095-0.24--0.23137南方稳健贰号1.04582.2226-0.0043-0.4095-3.01-6.71-28.16138中信稳定双利1.04231.23530.00020.01920.010.32-1.09139银华优势1.04232.6623-0.0015-0.1437-1.85-5-25.37140泰信双息双利1.03921.0635-0.0002-0.01920.04-0.091.27141融通领先成长1.0392.753-0.003-0.2879-2.99-7.4-29.54142国海收益1.03592.0943-0.0013-0.1253-1.7-4.13-20.04143南方成份精选1.02961.0296-0.0027-0.2616-2.95-7.83-28.43144光大量化核心1.02912.9728-0.0049-0.4739-3.5-7.9-31.38145诺德价值1.02551.0255-0.0037-0.3595-2.8-7.3-29.06146国泰金龙债券1.0251.274----0.10.692.58147国泰金鼎价值1.0241.669-0.003-0.2921-3.21-7.75-28.69148易方达稳健收益B1.02331.0599-0.0001-0.00980.020.561.65149鹏华优质治理1.0231.023-0.006-0.5831-3.03-6.49-29.4150友邦增利A1.02191.0549-0.0003-0.0293-0.030.382.04151易方达稳健收益A1.02171.0583----0.020.541.52152友邦增利B1.02071.0537-0.0003-0.0294-0.040.352.07153交银精选1.01823.014-0.0017-0.1667-2.25-4.49-24.51154国投瑞银债券1.01561.0156-0.0003-0.0295-0.030.151.56155友邦成长1.01131.0113-0.0039-0.3842-1.85-4.76-21.89156中海稳健收益1.0111.011------0.51.1157易方达增强回报A1.011.01------0.51158华夏希望债券A1.011.01------0.31159易方达增强回报B1.0091.009------0.40.9160汇添富强债1.0091.009----0.10.40.9161华夏希望债券C1.0091.009------0.30.9162天弘永利债券B1.00731.0073-0.0001-0.00990.060.580.73163交银增利A1.00681.00680.00020.01990.070.380.68164天弘永利债券A1.00681.0068-0.0001-0.00990.060.550.68165工银添利A1.00661.0066-0.0001-0.00990.040.370.66166万家债券1.00641.44260.00050.04970.090.39-0.83167交银增利C1.00611.00610.00020.01990.060.340.61168广发强债1.0061.006------0.30.6169工银添利B1.0061.006-0.0001-0.00990.040.330.6170华安收益A1.00381.0038----0.06--0.38171华安收益B1.00341.0034----0.05--0.34172宝盈增强收益1.00231.0023----0.07--0.23173长信增利1.00162.24060.00290.2904-3.09-6.85-24.46174嘉实短债1.00151.0662----0.040.271.11175华富收益增强A1.00021.0002--------0.02176益民债券1.00021.0002--------0.02177华富收益增强B1.00011.0001--------0.01178银河竞争优势11-----0.04----179建信优选成长0.99962.4496-0.0012-0.1199-3.09-5.96-27.48180申万盛利配置0.99951.7355-0.0016-0.1598-0.64-0.71-6.31181诺安股票0.99782.8813-0.0034-0.3396-2.16-6.97-29.61182中银策略0.99670.9967-0.0005-0.0501-0.58-1.62-0.33183建信恒久价值0.99672.2409-0.0031-0.3101-1.94-5.89-27.18184上投双核平衡0.99450.9945-0.0013-0.1305-0.42---0.55185易方达50指数0.99392.8439-0.0058-0.5802-2.97-7.5-32.17186国投瑞银核心0.99262.4326-0.0027-0.2713-3.08-5.37-24.81187博时特许价值0.9910.991---------0.9188富国天源0.99092.25150.00130.1314-1.86-5.36-21.91189华宝行业精选0.98880.9888-0.0043-0.433-2.83-6.54-24.99190国泰金鹏蓝筹0.9811.866-0.003-0.3049-2.87-7.54-26.85191华夏回报二号0.9772.265-0.001-0.1022-1.51-2.69-18.67192宝石动力保本0.97280.9728-0.0001-0.0103-0.18-0.4-8.54193大成积极成长0.9712.023-0.014-1.4213-3.48-6.9-30.09194南方盛元红利0.9660.966-----2.62-7.38-3.4195景顺精选蓝筹0.9640.964-0.005-0.516-2.33-5.95-24.69196大成精选增值0.96172.8622-0.0094-0.968-3.03-4.84-28.46197东吴行业轮动0.960.96-0.0043-0.4459-1.57-5.76-4198兴业社会责任0.9570.957-----0.83---4.3199国泰金牛创新0.9531.003-0.003-0.3138-3.05-6.93-27.08200德盛精选0.9512.7670.0010.1053-3.06-7.4-27.74201银华880.95092.7509-0.0027-0.2831-1.9-5.75-30.04202国投瑞福优先0.9461.001---------6.76203博时裕富0.9382.918-0.005-0.5302-3.2-8.13-33.43204上投双息平衡0.93542.3646-0.0025-0.2666-2.61-4.18-21.67205工银红利0.93460.9746-----1.89-5.41-20.52206中银增长0.93082.7973-0.0028-0.2999-2.59-5.33-20.49207长盛同智优势0.92842.2696-0.0039-0.4183-2.42-5.78-30.33208华富竞争力0.92762.4399-0.0012-0.1292-1.02-5.83-25.05209华安中国A股0.9273.412-0.007-0.7495-3.34-8.49-32.69210浦银安盛价值0.9270.927-----3.94-12.22-7.3211申万盛利精选0.92342.4954-0.0046-0.4957-3.47-5.38-22.28212融通行业景气0.9212.861-----2.95-7.81-32.33213建信优势动力0.9060.906-0.004-0.4396-3.41-8.02-9.4214巨田基础行业0.9052.450.00530.5891-3.46-3.64-27.61215益民创新优势0.90.92-0.0044-0.4865-3.2-7.23-29.34216申万新动力0.89892.8489-0.0045-0.4981-3.84-6.44-27.52217银华富裕0.89591.8309-0.0022-0.245-3.37-6.41-28.55218华安宝利配置0.8953.175-0.002-0.223-2.19-5.49-19.4219长城品牌优选0.88950.88950.00090.1013-2.27-6.32-24.91220嘉实3000.8892.757-0.005-0.5593-3.16-8.07-33.01221德盛安心0.8891.906-0.002-0.2245-1.11-3.47-14.89222富国天益0.8823.8933-0.0003-0.034-2.16-5.35-22.56223工银平衡0.8812.0235-0.0053-0.598-2.61-4.65-22.9224东方精选0.87892.9738-0.0058-0.6556-1.69-5.78-28.66225信诚四季红0.87662.0376-0.0033-0.375-2.54-4.82-21.08226大成创新成长0.8722.083-0.002-0.2288-2.24-5.73-34.24227华宝动力组合0.86953.3795-0.0057-0.6513-2.52-6.31-21.82228建信优化配置0.86441.4144-0.0027-0.3114-3.33-7.02-26.57229广发大盘0.86240.8624-0.0022-0.2545-2.55-6.5-28.89230长盛成长价值0.8622.706-0.005-0.5767-3.04-5.59-26.39231诺安价值0.85961.8046-0.004-0.4632-2.79-7.38-30.92232德盛小盘0.8552.985-0.002-0.2334-2.51-5.42-23.46233工银价值0.85123.4903-0.0048-0.5607-2.14-4.07-22.36234中银收益0.84542.0254-0.0019-0.2242-2.5-5.84-21.52235天治品质优选0.84523.3552-0.0012-0.1418-3-5.53-24.44236长信金利0.83742.3574-0.0031-0.3688-2.44-8.84-32.54237招商安泰股票0.83413.4481-0.0068-0.8087-2.02-4.17-22.08238景顺资源垄断0.8322.793-0.002-0.2398-2.12-5.67-28.34239鹏华行业成长0.83173.1651-0.0041-0.4905-2.5-5.32-24.03240益民红利成长0.82681.9528-0.0021-0.2533-2.48-3.54-24.09241富国天合0.82242.2019-0.0004-0.0486-2.15-4.86-22.67242海富通精选0.82073.605-0.0035-0.4247-2.13-4.4-21.79243富国天博0.82032.8856-0.0006-0.0731-2.67-7.05-27.24244博时新兴成长0.8193.073-0.003-0.365-2.73-6.83-26.68245银河稳健0.81842.9306-0.0036-0.438-2.5-6.01-24.63246信诚精萃成长0.81551.9224-0.0072-0.8752-3.09-6.89-23.96247华夏行业精选0.8143.755-0.002-0.2451-3.1-5.13-19.49248国投瑞银优选0.81241.7811-0.0021-0.2578-3.04-6.3-18.76249国泰金鹰增长0.8123.685-0.003-0.3681-3.1-7.62-27.07250长城消费增值0.81162.2516-0.0015-0.1845-2.03-7.04-24.5251华夏复兴0.8110.811-0.001-0.1232-2.64-3.68-19.86252鹏华价值优选0.812.519-0.004-0.4914-2.53-5.59-25.35253国泰金马稳健0.813.361-----2.76-7.11-24.23254银河银泰0.813.35-0.003-0.369-2.41-6.26-27.85255汇添富均衡0.80792.2985-0.0022-0.2716-2.4-6.17-25.97256嘉实成长0.80672.91220.00120.149-2.45-5.73-26.76257华富成长趋势0.80571.09570.00050.0621-3.85-9.03-31.05258国投瑞银景气0.80332.7723-0.0041-0.5078-1.68-3.52-19.97259交银蓝筹0.8020.817-0.0024-0.2984-2.75-6.04-25.83260万家1800.80053.1405-0.0053-0.6577-3.1-7.89-32.23261易方达科讯0.80024.3457-0.002-0.2493-1.66-4.74-19.98262招商先锋基金0.79842.7484-0.0035-0.4365-1.86-3.29-23.58263景顺动力平衡0.79583.0858-0.0015-0.1881-2.39-5.4-20.98264海富通收益增长0.7952.41-0.001-0.1256-2.93-5.47-25.91265金鹰优选0.7942.454-0.0039-0.4888-3.28-4.66-22.72266国泰金龙行业0.7893.28-0.004-0.5044-3.66-7.93-28.48267光大优势0.78010.7801-0.0039-0.4974-2.66-5.44-26.13268大成优选0.7770.81-0.003-0.3846-2.26-6.95-33.77269宝盈区域增长0.77572.5415-0.0045-0.5768-2.53-5.78-25.89270长盛同德主题0.77322.2156-0.0022-0.2837-2.08-5.29-28.91271中海分红增利0.77162.1716-0.0018-0.2327-3.02-6.5-26.85272申万新经济0.76932.1012-0.0014-0.1817-3.98-5.05-24.86273融通新蓝筹0.76913.06410.00050.0651-1.95-4.63-28.67274中邮核心成长0.76860.7686-0.0058-0.749-3.93-8.93-32.51275东方龙0.76842.5299-0.0085-1.0941-4.2-7.31-29.81276嘉实优质0.7641.66-----3.29-8.5-25.75277宝盈鸿利收益0.76382.6828-0.001-0.1308-1.71-5.91-24.21278万家公用0.76352.0845-0.0031-0.4044-3.39-5.31-26.33279天治财富增长0.76322.3085-0.0001-0.0131-1.84-4.55-23.94280海富通强化回报0.7632.259-0.003-0.3916-1.42-3.78-24.75281荷银效率优选0.76241.8337-0.0021-0.2747-3.18-5.49-25.44282大成蓝筹稳健0.76233.3323-0.0028-0.366-2.69-7.76-33.42283博时价值增长0.7583.26-0.004-0.5249-2.82-6.07-26.9284友邦盛世0.75612.8121-0.0034-0.4477-2.55-7.23-25.27285华安策略优选0.7562.2923-0.0034-0.4477-2.45-7.01-27.95286南方隆元产业0.7540.754-0.004-0.5277-4.56-8.27-28.46287长信银利0.75272.6727-0.0009-0.1194-2.6-7.41-29.71288华安创新0.7523.462-0.001-0.1328-1.83-6-24.57289富国天瑞0.74592.94-0.0078-1.0349-3.02-7.57-21.58290鹏华普天收益0.7443.19-0.007-0.9321-2.49-6.06-29.61291博时价值贰号0.7442.199-0.004-0.5348-3.25-6.18-24.92292大成价值增长0.74013.4001-0.0028-0.3769-2.25-5.85-25.85293诺安平衡0.7362.996-0.0028-0.379-2.74-5.29-22.59294荷银市值优选0.72940.7294-0.0029-0.396-3.12-7.18-32.19295万家和谐0.72171.5363-0.0044-0.606-1.93-5.04-31.71296广发聚丰0.72114.0908-0.0028-0.3868-2.26-7.6-30.8297泰信先行策略0.71982.6404-0.0015-0.208-2-5.9-25.73298长城安心0.71781.9259-0.0031-0.43-3.63-8.91-31.79299东吴嘉禾0.71772.4377-0.003-0.4163-3.65-5.91-31.54300海富通股票0.7172.666-0.002-0.2782-2.32-5.66-29.77301中海优质成长0.69982.6319-0.0017-0.2423-3.36-5.52-25.55302大成景阳0.6933.672-0.003-0.431-2.53-6.6-30.7303国泰沪深3000.690.988-0.004-0.5764-3.09-7.88-31.21304大成生命周期0.6842.506-0.003-0.4367-3.12-8.19-31.94305新世纪优选分红0.68322.29-0.0028-0.4082-3.34-7.74-31.36306天弘精选0.64991.8625-0.0014-0.215-2.56-8.15-30.16307华宝多策略增长0.64644.1082-0.0073-1.1167-2.33-4.6-11.75308国投瑞福进取0.6310.856-0.008-1.252-8.15-12.48-45.62309天治核心成长0.62542.2303-0.001-0.1596-2.62-5.98-32.33310招商大盘蓝筹--------------311易方达中小盘--------------312华宝海外中国--------------313富国天成红利--------------314泰信优势增长--------------315上投亚太优势--------------316申万巴黎竞争优势--------------317中欧新蓝筹--------------318汇添富蓝筹稳健--------------319南方全球精选--------------320新世纪优选成长--------------321华夏全球精选--------------322嘉实海外中国--------------323海富通海外精选--------------324国海深化价值--------------325建信稳定增利--------------326华安国际配置--------------327嘉实研究精选--------------328信诚盛世蓝筹--------------329工银全球配置--------------330友邦价值增长--------------331银华核心优选--------------332南方优选价值--------------333天治创新先锋--------------334东方策略成长--------------335广发核心精选--------------336长信双利--------------337信达澳银灵活配置--------------338万家灵活配置--------------339国投灵活配置--------------340长盛创新先锋--------------341鹏华丰收债券--------------