股票型基金一览表(20101203)

8.90% 7.61% 10.19% 14.18% 8.38% 7.45% 13.81% 6.26% 7.07% 5.61% 5.85% 8.38% 4.82% 3.02% 11.47% 0.45% 13.38% 7.44% 3.61% 7.94% 10.11% 6.95% 1.75% 12.38% 14.26% 5.41% 8.71% 10.95% 9.02% 13.81% 1.98% 9.97% 10.51% 8.89% 1.21% 8.25% 5.15% 9.85% 4.46% 6.46% 6.18% 9.25% 0.37%
86 64 101 125 77 60 122 39 49 34 36 78 25 14 113 7 120 58 16 70 100 47 9 117 126 31 82 111 88 121 12 99 105 85 8 76 28 96 22 42 38 89 6
519039 90001 519018 519035 519008 580002 90004 161610 360006 162203 519017 200006 377010 240004 580001 50008 610001 202003 50009 161903 40007 161601 160505 162703 460001 121003 217001 161706 161604 162209 519688 159901 519005 519996 290004 240010 530003 40001 519694 257010 320005 360005 160607
0.9615 0.8966 0.8724 0.9712 2.7132 1.4877 1.0681 1.053 1.3182 0.7648 1.177 0.9439 3.2476 0.9377 0.8987 1.108 1.2233 1.484 0.774 0.7841 1.2407 0.8896 1.858 2.2137 0.6972 0.9715 0.6103 1.4556 1.341 0.8547 0.931 0.816 0.799 0.8326 1.2098 1.0206 1.0497 0.792 0.8518 0.857 0.9621 2.4673 0.809
设立三年以上的股票型基金一览表 序号 112 118 130 104 97 72 129 116 45 55 61 107 75 37 51 87 115 92 124 50 74 30 114 119 67 108 110 46 102 44 109 63 95 40 71 127 65 93 84 91 基金代码 31 162102 162201 159902 180012 162202 21 162006 240001 2001 20001 519692 340006 151001 519001 481001 260109 100026 162204 377020 450002 288002 550002 260104 530001 519013 180010 160605 121005 40005 150002 481004 100020 110009 163803 450003 20010 519011 540002 519068 基金名称 华夏复兴 金鹰中小盘 泰达成长 中小板ETF 银华富裕 泰达周期 华夏优势 长城久富 宝康消费 华夏回报 国泰金鹰 交银成长 兴业全球视野 银河稳健 银华价值 工银价值 景顺增长贰 富国天合 泰达精选 上投内需 国富弹性 华夏收入 信诚精萃 景顺增长 建信价值 海富优势 银华优质 鹏华50 国投创新 华安宏利 大成优选 工银成长 富国天益 易基精选 中银增长 国富潜力 国泰金牛 海富精选 汇丰龙腾 添富焦点 单位净值 1.538 1.2803 1.3088 3.203 1.3781 1.0908 1.999 1.5001 1.543 1.43 1.067 2.8075 3.6137 1.0846 1.6066 0.4014 1.272 1.0276 5.3058 1.2296 1.4458 2.534 1.0445 4.317 0.8148 1.23 1.9302 1.936 0.987 2.6105 1.104 1.492 1.0075 1.2585 0.8584 1.1693 1.115 0.9486 1.9892 1.3568 累计净值 1.538 2.6403 3.1238 3.303 2.3311 3.1158 2.819 3.7009 4.6305 3.49 4.009 3.0525 3.6137 3.3036 5.4135 3.9993 2.46 2.4071 5.5258 1.4096 2.7058 3.934 2.4286 5.315 2.383 2.186 3.3802 3.566 2.6157 3.2305 1.137 1.742 4.0188 2.5985 2.9948 1.5193 1.21 4.0331 2.4552 1.5368 近三月 11.45% 12.48% 17.32% 10.45% 9.86% 8.05% 16.89% 12.13% 6.74% 7.41% 7.45% 10.63% 8.13% 5.92% 7.21% 8.95% 12.07% 9.47% 14.01% 7.13% 8.11% 5.28% 11.66% 12.60% 7.78% 10.81% 10.87% 6.90% 10.25% 6.65% 10.84% 7.48% 9.77% 6.27% 8.04% 14.30% 7.63% 9.49% 8.87% 9.38%
18 20 15 68
510880 213002 510050 233001
红利ETF 宝盈泛沿海 上证50ETF 大摩基础
2.213 0.4958 2.003 0.5766
1.508 2.0563 2.545 2.1216
3.88% 4.16% 3.40% 7.80%
以上的股票型基金一览表 近半年 21.39% 25.68% 24.83% 29.26% 24.52% 16.75% 37.41% 22.35% 13.77% 13.60% 19.75% 22.05% 17.34% 14.64% 22.94% 22.13% 26.69% 23.20% 22.73% 13.32% 19.69% 12.17% 20.53% 26.86% 21.05% 19.19% 23.92% 16.56% 17.29% 16.43% 26.32% 20.73% 23.56% 19.16% 17.46% 21.65% 21.20% 19.68% 17.62% 18.29% 近一年 16.78% 16.26% 22.07% 22.07% 18.47% 3.78% 19.85% 6.53% 0.79% 6.72% 5.80% 1.95% 3.26% 6.73% 1.25% 6.90% 13.76% 6.74% 9.79% 3.88% 0.68% -4.69% 7.30% 14.50% 8.67% 8.25% 9.79% 0.52% -0.33% -2.49% 21.05% 8.47% 6.28% -1.38% 0.87% 1.86% 0.89% 6.47% 6.97% 6.61% 近二年 146.87% 111.76% 91.23% 138.91% 122.98% 81.78% 92.00% 86.28% 76.89% 44.58% 97.33% 81.77% 78.24% 73.13% 104.82% 73.48% 118.05% 80.28% 88.78% 82.06% 66.02% 72.19% 84.64% 110.62% 83.07% 106.89% 92.98% 78.19% 80.81% 72.48% 113.13% 73.21% 55.43% 61.20% 58.47% 66.39% 93.55% 65.67% 83.98% 78.22% 近三年 61.72% 55.04% 43.14% 36.20% 22.51% 21.04% 19.69% 18.39% 18.14% 17.08% 13.91% 12.34% 11.38% 10.70% 10.66% 10.46% 9.37% 8.26% 7.82% 7.69% 7.06% 6.71% 6.51% 6.25% 5.46% 5.45% 4.15% 2.99% 2.23% 1.65% 1.13% 0.59% 0.36% -0.01% -0.29% -0.41% -1.17% -2.00% -3.42% -3.54% 今年来 20.82% 19.60% 21.51% 21.51% 17.55% 7.06% 22.42% 6.44% 0.14% 5.42% 6.00% 2.25% 1.73% 8.36% 0.57% 6.95% 13.49% 6.10% 11.62% 3.40% 2.84% -4.99% 8.24% 14.00% 9.02% 9.82% 8.88% 3.14% 3.53% -1.14% 17.32% 8.23% 5.19% 0.55% 0.82% 2.43% 0.33% 8.79% 6.28% 8.36% 成立来 53.80% 257.97% 507.53% 233.28% 179.68% 477.57% 208.49% 445.56% 431.31% 490.81% 468.52% 207.38% 261.37% 417.14% 517.31% 391.23% 202.95% 147.00% 485.95% 43.65% 275.92% 471.60% 152.41% 522.99% 228.36% 166.16% 237.79% 438.07% 170.69% 231.77% 14.07% 82.27% 529.81% 219.16% 240.36% 58.23% 21.16% 394.35% 164.24% 53.00%
66 90 103 83 69 3 98 79 4 94 27 5 26 81 11 1 35 13 123 80 128 73 32 106 53 24 21 41 54 59 17 56 10 48 62 2 57 33 52 43 29 23 19
162607 270005 40008 257030 320003 160611 160106 590001 240009 360007 162208 260101 257020 213003 378010 180003 570001 162605 410003 260108 410001 40002 310328 202005 519994 161609 260110 163503 200002 590002 70003 360001 200008 519993 160706 166001 50002 202002 519300 519180 519100 161607 110003
7.74% 9.25% 10.39% 8.74% 7.94% -1.18% 9.95% 8.40% -0.42% 9.52% 5.13% 0.19% 5.06% 8.66% 1.78% -1.96% 5.72% 2.29% 13.87% 8.48% 15.07% 8.10% 5.42% 10.51% 7.31% 4.61% 4.23% 6.44% 7.37% 7.44% 3.83% 7.43% 1.76% 7.00% 7.46% -1.89% 7.43% 5.56% 7.30% 6.64% 5.18% 4.60% 4.07%
0.877 0.8019 0.8167 1.132 1.0922 1.007 1.7354 1.4953 2.1225 0.7768 1.5165 1.1447 0.935 0.9846 1.5987 0.9692 0.9923 1.027 0.79 0.985 0.8001 0.881 0.7898 0.9599 0.763 1.406 0.863 0.6114 1.2368 0.7292 0.895 0.9082 0.7637 0.832 0.8107 0.8736 0.853 0.56 0.9545 0.6795 0.8467 0.91 0.7647
2.853 4.4565 2.353 1.292 2.9757 1.077 3.0894 2.7153 2.1225 0.7768 1.5665 3.0654 2.743 1.38Βιβλιοθήκη Baidu6 2.2787 2.7692 0.9923 3.127 1.08 2.335 2.2062 3.327 2.7053 0.9799 2.257 1.926 0.863 2.203 4.0968 0.7292 2.596 2.9119 0.7637 2.071 2.6787 1.1336 2.833 1.934 2.3645 3.0195 1.4667 2.424 2.6147
长盛同德 大成价值 添富均衡 富国天博 添富优势 东吴动力 大成精选 融通领先 光大增长 泰达稳定 大成积极 长城消费 上投阿尔法 华宝动力 东吴嘉禾 博时第三产业 信达增长 南方绩优 博时新兴 万家公用 华安中小盘 融通新蓝筹 博时主题 广发小盘 华泰柏瑞盛世 国投核心 招商股票 招商成长 融通100 泰达市值 交银精选 深证100ETF 海富股票 长信银利 泰信优质 华宝行业 建信成长 华安创新 交银蓝筹 德盛小盘 诺安价值 光大红利 鹏华价值
景顺资源 广发聚丰 华安策略 德盛优势 诺安股票 鹏华治理 南方高增 中邮优选 华宝先进 光大优势 泰达首选 景顺优选 德盛精选 宝盈增长 上投先锋 银华88 诺德价值 景顺鼎益 华富成长 景顺成长 华富竞争力 华安A股 申万新动力 南方成份 长信金利 融通动力 景顺精选 天治核心 长城久泰 中邮成长 嘉实稳健 光大量化 长城品牌 长信增利 嘉实300 中欧趋势 博时300 南方稳健贰 大成300 万家180 长盛100 融通巨潮 易基50
2.7552 3.5566 2.6739 3.2895 4.7432 2.0077 3.0536 2.995 2.5982 2.7048 2.234 2.3839 5.1676 3.4477 2.6187 2.871 1.5033 2.294 3.474 2.1672 2.5556 3.1846 3.503 3.5237 2.8291 2.5015 3.4843 3.3659 2.691 0.8547 3.0768 3.988 2.748 2.7526 1.7398 1.0206 2.4997 3.719 0.8668 2.987 1.9071 3.1253 2.517