 |
今日热点 |
|
| 计算截止日：2008-5-9 |
| 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 |
0.806 |
0.806 |
3.6937 |
-0.74% |
70 |
-3.13% |
131 |
17.33% |
60 |
★★★ |
| 2 |
202001 |
南方稳健成长 |
1.3182 |
3.1132 |
-- |
-0.51% |
61 |
2.49% |
65 |
13.47% |
73 |
★★ |
| 3 |
000001 |
华夏成长 |
1.428 |
3.109 |
-- |
0.85% |
21 |
1.56% |
88 |
29.41% |
18 |
★★★★★ |
| 4 |
020001 |
国泰金鹰增长 |
0.906 |
3.779 |
-- |
1.68% |
12 |
4.86% |
13 |
32.57% |
8 |
★★★★★ |
| 5 |
206001 |
鹏华行业成长 |
0.8879 |
0.8879 |
3.3689 |
-1.68% |
101 |
0.11% |
110 |
15.07% |
68 |
★★ |
| 6 |
070001 |
嘉实成长收益 |
0.8658 |
0.8658 |
3.0120 |
-0.88% |
75 |
3.08% |
50 |
12.69% |
76 |
★★ |
| 7 |
090001 |
大成价值增长 |
0.7961 |
3.4561 |
-- |
-2.14% |
116 |
1.02% |
98 |
18.65% |
56 |
★★★ |
| 8 |
162201 |
泰达荷银成长 |
1.9456 |
3.0256 |
-- |
2.31% |
6 |
5.85% |
6 |
28.07% |
27 |
★★★★ |
| 9 |
162202 |
泰达荷银周期 |
1.6831 |
3.1581 |
-- |
0.41% |
38 |
3.48% |
39 |
30.03% |
16 |
★★★★ |
| 10 |
162203 |
泰达荷银稳定 |
1.3631 |
2.8631 |
-- |
-1.74% |
106 |
2.68% |
58 |
9.61% |
86 |
★ |
| 11 |
217001 |
招商安泰股票 |
0.881 |
0.881 |
3.2821 |
-0.56% |
64 |
3.00% |
52 |
15.76% |
67 |
★★ |
| 12 |
070002 |
嘉实通增长 |
3.82 |
4.361 |
-- |
0.65% |
29 |
5.20% |
11 |
23.66% |
42 |
★★★ |
| 13 |
070003 |
嘉实理财通稳健 |
1.176 |
1.226 |
3.1443 |
1.64% |
13 |
2.35% |
72 |
35.61% |
6 |
★★★★★ |
| 14 |
160603 |
鹏华普天收益 |
0.805 |
3.251 |
-- |
-0.86% |
74 |
-0.12% |
115 |
14.50% |
71 |
★★ |
| 15 |
519011 |
海富通精选 |
0.8741 |
1.0411 |
3.7810 |
0.46% |
35 |
4.32% |
21 |
10.57% |
83 |
★ |
| 16 |
161605 |
融通蓝筹成长 |
1.401 |
2.531 |
-- |
-3.11% |
125 |
-2.51% |
129 |
12.89% |
74 |
★★ |
| 17 |
260101 |
景顺长城优选股票 |
1.2591 |
1.3391 |
3.5332 |
-2.73% |
122 |
0.21% |
109 |
12.85% |
75 |
★★ |
| 18 |
020003 |
国泰金龙行业精选 |
0.875 |
0.875 |
3.5472 |
-0.46% |
59 |
2.46% |
67 |
27.18% |
29 |
★★★★ |
| 19 |
110002 |
易方达策略成长 |
3.973 |
4.703 |
-- |
0.30% |
41 |
-0.72% |
120 |
14.85% |
69 |
★★ |
| 20 |
233001 |
巨田基础行业 |
0.9957 |
2.5407 |
-- |
8.57% |
1 |
9.95% |
1 |
4.82% |
94 |
★ |
| 21 |
070006 |
嘉实服务增值 |
3.318 |
3.638 |
-- |
0.83% |
23 |
2.80% |
54 |
16.28% |
66 |
★★★ |
| 22 |
310308 |
申万巴黎盛利精选 |
0.9959 |
2.5679 |
-- |
0.15% |
44 |
2.10% |
77 |
22.37% |
45 |
★★★ |
| 23 |
240005 |
华宝兴业多策略增长 |
0.6893 |
0.9093 |
4.2066 |
1.06% |
18 |
4.28% |
23 |
47.73% |
1 |
★★★★★ |
| 24 |
160605 |
鹏华中国50 |
1.748 |
3.278 |
-- |
-1.69% |
102 |
-1.41% |
126 |
14.70% |
70 |
★★ |
| 25 |
162102 |
金鹰中小盘精选 |
1.4153 |
2.0353 |
-- |
2.18% |
8 |
3.19% |
46 |
-0.07% |
96 |
★ |
| 26 |
100020 |
富国天益价值 |
0.9494 |
3.0042 |
5.1762 |
-0.13% |
51 |
2.42% |
68 |
33.49% |
7 |
★★★★ |
| 27 |
050004 |
博时精选 |
1.695 |
3.085 |
-- |
-0.92% |
78 |
2.41% |
70 |
28.29% |
22 |
★★★★ |
| 28 |
260104 |
景顺长城内需增长 |
3.452 |
4.322 |
-- |
-1.40% |
93 |
3.75% |
36 |
12.52% |
77 |
★ |
| 29 |
162204 |
泰达荷银行业精选 |
4.3739 |
4.5439 |
-- |
1.25% |
16 |
4.80% |
15 |
28.10% |
25 |
★★★★ |
| 30 |
000011 |
华夏大盘精选 |
6.304 |
6.584 |
-- |
0.94% |
20 |
-1.19% |
124 |
31.63% |
14 |
★★★★★ |
| 31 |
360001 |
光大保德信量化核心 |
1.1351 |
1.2351 |
3.4935 |
-3.27% |
127 |
2.58% |
63 |
22.26% |
47 |
★★★ |
| 32 |
110005 |
易方达积极成长 |
1.3012 |
1.5512 |
4.1710 |
-0.73% |
68 |
-0.34% |
116 |
21.55% |
49 |
★★★ |
| 33 |
375010 |
上投摩根中国优势 |
2.9444 |
5.5644 |
-- |
1.26% |
15 |
3.25% |
45 |
18.85% |
54 |
★★★★ |
| 34 |
398001 |
中海优质成长 |
0.7599 |
0.7599 |
2.7815 |
1.86% |
9 |
4.30% |
22 |
10.69% |
82 |
★ |
| 35 |
160105 |
南方积极配置 |
1.3285 |
2.6925 |
-- |
|
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