 |
今日热点 |
|
| 计算截止日：2008-5-2 |
| 序号 |
基金代码 |
基金简称 |
份额 |
份额累计净值 |
还原后份额累计净值（元） |
过去一周 |
过去一个月 |
过去一年 |
净值
增长率 |
排序 |
净值
增长率 |
排序 |
净值
增长率 |
排序 |
银河
星级评价 |
| 1.1 股票-型 |
| 1 |
040001 |
华安创新 |
0.812 |
0.812 |
3.7195 |
1.25% |
131 |
-0.37% |
130 |
21.46% |
57 |
★★★ |
| 2 |
202001 |
南方稳健成长 |
1.3249 |
3.1199 |
-- |
1.51% |
127 |
4.99% |
91 |
14.60% |
83 |
★★ |
| 3 |
000001 |
华夏成长 |
1.416 |
3.097 |
-- |
2.68% |
73 |
4.58% |
102 |
31.12% |
27 |
★★★★ |
| 4 |
020001 |
国泰金鹰增长 |
0.891 |
3.764 |
-- |
3.01% |
51 |
8.92% |
9 |
34.36% |
17 |
★★★★ |
| 5 |
206001 |
鹏华行业成长 |
0.9031 |
0.9031 |
3.4240 |
2.44% |
89 |
4.36% |
105 |
20.18% |
62 |
★★ |
| 6 |
070001 |
嘉实成长收益 |
0.8735 |
0.8735 |
3.0250 |
3.29% |
33 |
6.80% |
54 |
17.11% |
75 |
★ |
| 7 |
090001 |
大成价值增长 |
0.8135 |
3.4735 |
-- |
2.25% |
109 |
6.38% |
62 |
23.59% |
53 |
★★★ |
| 8 |
162201 |
泰达荷银成长 |
1.9017 |
2.9817 |
-- |
2.33% |
102 |
8.11% |
20 |
26.20% |
43 |
★★★ |
| 9 |
162202 |
泰达荷银周期 |
1.6763 |
3.1513 |
-- |
1.92% |
120 |
7.11% |
45 |
31.69% |
26 |
★★★★ |
| 10 |
162203 |
泰达荷银稳定 |
1.3873 |
2.8873 |
-- |
2.35% |
99 |
7.19% |
42 |
13.74% |
84 |
★ |
| 11 |
217001 |
招商安泰股票 |
0.886 |
0.886 |
3.2960 |
3.29% |
32 |
6.08% |
69 |
17.92% |
72 |
★★ |
| 12 |
070002 |
嘉实通增长 |
3.998 |
4.339 |
-- |
1.78% |
123 |
8.35% |
17 |
24.86% |
47 |
★★★ |
| 13 |
070003 |
嘉实理财通稳健 |
1.157 |
1.207 |
3.1058 |
2.21% |
113 |
4.61% |
99 |
38.77% |
9 |
★★★★★ |
| 14 |
160603 |
鹏华普天收益 |
0.812 |
3.258 |
-- |
3.31% |
30 |
3.44% |
120 |
19.55% |
66 |
★★ |
| 15 |
519011 |
海富通精选 |
0.8701 |
1.0371 |
3.7678 |
2.49% |
83 |
7.75% |
31 |
11.13% |
87 |
★ |
| 16 |
161605 |
融通蓝筹成长 |
1.446 |
2.576 |
-- |
3.29% |
34 |
2.34% |
127 |
19.11% |
68 |
★★ |
| 17 |
260101 |
景顺长城优选股票 |
1.2945 |
1.3745 |
3.6086 |
2.71% |
72 |
4.59% |
100 |
19.04% |
69 |
★★ |
| 18 |
020003 |
国泰金龙行业精选 |
0.879 |
0.879 |
3.5597 |
2.81% |
64 |
6.93% |
52 |
29.09% |
36 |
★★★★ |
| 19 |
110002 |
易方达策略成长 |
3.961 |
4.691 |
-- |
2.46% |
87 |
2.01% |
128 |
16.58% |
77 |
★★ |
| 20 |
233001 |
巨田基础行业 |
0.9171 |
2.4621 |
-- |
2.37% |
98 |
4.90% |
95 |
-1.80% |
97 |
★ |
| 21 |
070006 |
嘉实服务增值 |
3.492 |
3.612 |
-- |
2.22% |
110 |
6.50% |
59 |
18.86% |
70 |
★★★ |
| 22 |
310308 |
申万巴黎盛利精选 |
0.9944 |
2.5664 |
-- |
2.42% |
91 |
4.95% |
92 |
23.88% |
50 |
★★★ |
| 23 |
240005 |
华宝兴业多策略增长 |
0.6821 |
0.9021 |
4.1901 |
2.85% |
59 |
6.41% |
61 |
48.31% |
1 |
★★★★★ |
| 24 |
160605 |
鹏华中国50 |
1.778 |
3.308 |
-- |
2.30% |
105 |
4.10% |
112 |
20.38% |
61 |
★★★ |
| 25 |
162102 |
金鹰中小盘精选 |
1.3851 |
2.0051 |
-- |
3.54% |
25 |
5.73% |
77 |
-0.53% |
96 |
★ |
| 26 |
100020 |
富国天益价值 |
0.9506 |
3.0054 |
5.1781 |
2.47% |
86 |
5.10% |
88 |
32.42% |
22 |
★★★★ |
| 27 |
050004 |
博时精选 |
1.7107 |
3.1007 |
-- |
3.01% |
50 |
6.01% |
72 |
33.69% |
20 |
★★★★ |
| 28 |
260104 |
景顺长城内需增长 |
3.501 |
4.371 |
-- |
3.58% |
21 |
8.89% |
10 |
17.50% |
74 |
★ |
| 29 |
162204 |
泰达荷银行业精选 |
4.32 |
4.49 |
-- |
2.22% |
111 |
6.60% |
58 |
32.34% |
24 |
★★★★ |
| 30 |
000011 |
华夏大盘精选 |
6.245 |
6.525 |
-- |
2.28% |
107 |
3.42% |
121 |
35.90% |
13 |
★★★★★ |
| 31 |
360001 |
光大保德信量化核心 |
1.1735 |
1.2735 |
3.5996 |
3.60% |
19 |
8.75% |
13 |
29.74% |
31 |
★★★ |
| 32 |
110005 |
易方达积极成长 |
1.3108 |
1.5608 |
4.1952 |
2.33% |
103 |
3.50% |
119 |
25.78% |
44 |
★★★ |
| 33 |
375010 |
上投摩根中国优势 |
2.9078 |
5.5278 |
-- |
3.87% |
9 |
7.49% |
36 |
22.44% |
55 |
★★★ |
| 34 |
398001 |
中海优质成长 |
0.746 |
0.746 |
2.7469 |
2.87% |
58 |
7.11% |
46 |
11.07% |
88 |
★ |
| 35 |
160105 |
南方积极配置 |
1.3408 |
2.7048 |
-- |
1.83%</ | |
| 
