9月7日开放式基金净值一周增长龙虎榜
fund.e0731.com 天天基金网 2007-09-07
| 代码 |
名称 |
上期净值 |
本期净值 |
增长率% |
| 494702N |
东方精选 |
1.1477 |
1.1804 |
7.75% |
| 492109N |
博时新兴成长 |
1.061 |
1.075 |
5.00% |
| 492303N |
嘉实理财稳健 |
1.361 |
1.394 |
4.85% |
| 494202N |
兴业趋势投资 |
1.229 |
1.2434 |
4.68% |
| 495303N |
友邦华泰上证红利ETF |
4.537 |
4.74 |
4.47% |
| 493603N |
广发小盘成长 |
3.0298 |
3.1541 |
4.10% |
| 491903N |
长盛动态精选 |
1.4582 |
1.5158 |
3.95% |
| 495606N |
工银瑞信红利 |
1.1575 |
1.2003 |
3.70% |
| 495602N |
工银精选 |
1.0933 |
1.1157 |
3.66% |
| 496502N |
益民创新优势 |
1.174 |
1.2167 |
3.64% |
| 494802N |
长信金利趋势 |
1.1999 |
1.2179 |
3.63% |
| 494201N |
兴业可转债混合 |
1.6263 |
1.6792 |
3.25% |
| 492702N |
泰达荷银周期 |
1.8927 |
1.9536 |
3.22% |
| 494501N |
光大保德信量化核心 |
1.4441 |
1.4895 |
3.14% |
| 494502N |
光大保德信红利 |
3.7841 |
3.9026 |
3.13% |
| 494902N |
中银国际持续增长 |
1.0411 |
1.0533 |
2.98% |
| 494303N |
天治核心 |
1.7372 |
1.7864 |
2.83% |
| 494503N |
光大新增长 |
1.5111 |
1.5533 |
2.79% |
| 494302N |
天治品质优选混合型 |
2.963 |
3.0437 |
2.72% |
| 492706N |
泰达荷银效率优选 |
1.0009 |
1.0111 |
2.46% |
| 494301N |
天治财富增长 |
1.0049 |
1.0294 |
2.44% |
| 492503N |
万家公用事业 |
1.6863 |
1.7237 |
2.22% |
| 494803N |
长信增利动态策略 |
1.3095 |
1.3373 |
2.12% |
| 491604N |
富国天瑞强势地区 |
2.1839 |
2.23 |
2.11% |
| 492104N |
博时主题行业 |
2.7369 |
2.7939 |
2.08% |
| 491304N |
华夏大盘精选 |
6.738 |
6.87 |
1.96% |
| 494003N |
申万巴黎新动力 |
1.5001 |
1.516 |
1.92% |
| 491107N |
华安中小盘成长 |
1.5028 |
1.5308 |
1.86% |
| 491710N |
易方达价值成长 |
1.5859 |
1.5843 |
1.79% |
| 491103N |
华安宝利配置 |
1.848 |
1.881 |
1.79% |
| 493901N |
中信经典配置 |
2.2686 |
2.307 |
1.69% |
| 496102N |
信诚精萃成长 |
2.3249 |
2.363 |
1.64% |
| 492707N |
泰达荷银首选企业 |
2.0095 |
2.0422 |
1.63% |
| 493902N |
中信红利 |
2.5393 |
2.5794 |
1.58% |
| 491601N |
富国动态平衡 |
1.2618 |
1.2816 |
1.57% |
| 493204N |
国联安德盛精选 |
1.287 |
1.3 |
1.55% |
| 491501N |
鹏华行业成长 |
3.6915 |
3.7488 |
1.55% |
| 496901N |
华商领先企业 |
1.4178 |
1.4396 |
1.54% |
| 495402N |
富兰克林国海弹性 |
2.1376 |
2.1686 |
1.45% |
| 491308N |
华夏回报2 |
1.462 |
1.483 |
1.44% |
| 491309N |
华夏优势增长 |
2.315 |
2.348 |
1.43% |
| 492701N |
泰达荷银成长 |
2.0775 |
2.1066 |
1.40% |
| 492804N |
国投瑞银创新动力 |
1.5568 |
1.5697 |
1.37% |
| 494504N |
光大保德信优势 |
1.007 |
1.0204 |
1.33% |
| 492802N |
国投瑞银景气行业 |
1.2108 |
0.9902 |
1.27% |
| 492103N |
博时精选股票 |
2.0329 |
2.0585 |
1.26% |
| 494403N |
上投摩根双息平衡 |
2.134 |
2.1606 |
1.25% |
| 492309N |
嘉实精选 |
2.105 |
2.131 |
1.24% |
| 496801N |
诺德价值优势 |
1.3879 |
1.4046 |
1.20% |
| 496401N |
中邮创业核心优选 |
2.3035 |
2.2112 |
1.20% |
| 491310N |
华夏蓝筹核心 |
1.349 |
1.356 |
1.19% |
| 494601N |
中海优质成长 |
2.3164 |
2.3435 |
1.17% |
| 493108N |
华宝兴业行业精选 |
1.2412 |
1.2557 |
1.17% |
| 491102N |
华安MSCI中国A股 |
4.415 |
4.465 |
1.13% |
| 493201N |
国联安德盛稳健 |
3.026 |
3.06 |
1.12% |
| 491305N |
华夏红利 |
2.953 |
2.986 |
1.12% |
| 494603N |
中海能源策略 |
1.5304 |
1.5474 |
1.11% |
| 495601N |
工银瑞信股票基金 |
3.7187 |
3.7598 |
1.11% |
| 492604N |
招商先锋证券投资 |
1.8279 |
1.8479 |
1.09% |
| 491105N |
华安宏利 |
3.0075 |
3.0404 |
1.09% |
| 493501N |
长城久恒 |
1.648 |
1.666 |
1.09% |
| 494801N |
长信银利精选 |
1.0538 |
1.0653 |
1.09% |
| 495401N |
富兰克林国海中国收益 |
1.2561 |
1.264 |
1.07% |
| 496601N |
中欧新趋势 |
1.7493 |
1.7677 |
1.05% |
| 492202N |
银华保本增值 |
1.1464 |
1.1584 |
1.05% |
| 492801N |
国投瑞银融华债券 |
1.4531 |
1.4682 |
1.04% |
| 493802N |
诺安股票 |
1.3355 |
1.3491 |
1.02% |
| 492107N |
博时价值增长2号 |
1.964 |
1.984 |
1.02% |
| 492305N |
嘉实服务增值行业 |
4.482 |
4.525 |
0.96% |
| 492608N |
招商核心价值 |
1.6535 |
1.6693 |
0.96% |
| 494701N |
东方龙混合型 |
1.8064 |
1.8234 |
0.94% |
| 496402N |
中邮核心成长 |
1.0407 |
1.0504 |
0.93% |
| 495901N |
天弘精选混合证券 |
2.0826 |
2.1018 |
0.92% |
| 491406N |
国泰金鹿保本 |
1.514 |
1.527 |
0.86% |
| 492301N |
嘉实成长收益 |
1.7504 |
1.765 |
0.83% |
| 493604N |
广发聚丰 |
4.569 |
4.6069 |
0.83% |
| 493106N |
华宝收益增长 |
3.7893 |
3.8201 |
0.81% |
| 492901N |
金鹰优选 |
1.5256 |
1.538 |
0.81% |
| 496701N |
信达澳银领先增长 |
1.8443 |
1.8592 |
0.81% |
| 491709N |
易方达策略成长2号 |
3.225 |
3.251 |
0.81% |
| 493003N |
银河银泰理财分红 |
1.0823 |
1.091 |
0.80% |
| 493202N |
国联安德盛小盘精选 |
1.123 |
1.132 |
0.80% |
| 493903N |
中信稳定双利 |
1.0525 |
1.0607 |
0.78% |
| 491506N |
鹏华价值优势 |
1.029 |
1.032 |
0.78% |
| 493804N |
诺安价值增长 |
1.2129 |
1.2219 |
0.74% |
| 491306N |
华夏债券C |
1.083 |
1.091 |
0.74% |
| 491302N |
华夏债券 |
1.088 |
1.096 |
0.74% |
| 491201N |
南方稳健成长 |
1.6919 |
1.7042 |
0.73% |
| 491602N |
富国天利增长债券 |
1.258 |
1.2671 |
0.72% |
| 493002N |
银河收益 |
1.5787 |
1.5898 |
0.70% |
| 492101N |
博时价值增长 |
1.01 |
1.017 |
0.69% |
| 491902N |
长盛债券基金 |
1.3629 |
1.3722 |
0.68% |
| 494602N |
中海分红混合基金 |
1.0141 |
1.0209 |
0.67% |
| 491403N |
国泰金龙精选 |
3.301 |
3.323 |
0.67% |
| 494901N |
中银国际中国精选 |
2.0382 |
2.0514 |
0.65% |
| 493205N |
国联安德盛优势 |
1.737 |
1.748 |
0.63% |
| 495403N |
富兰克林国海潜力 |
1.7133 |
1.7241 |
0.63% |
| 494401N |
上投摩根中国优势 |
5.5022 |
5.5362 |
0.62% |
| 492201N |
银华优势企业 |
1.3623 |
1.3702 |
0.58% |
| 491702N |
易方达策略成长 |
5.416 |
5.447 |
0.57% |
| 494903N |
中银国际收益 |
1.0396 |
1.0453 |
0.55% |
| 493506N |
长城品牌优选 |
1.1184 |
1.1244 |
0.54% |
| 491503N |
鹏华普天收益 |
2.092 |
2.103 |
0.53% |
| 491303N |
华夏回报 |
1.332 |
1.339 |
0.53% |
| 493606N |
广发大盘成长 |
1.1626 |
1.1687 |
0.52% |
| 493004N |
银河银信添利债券 |
1.0531 |
1.0586 |
0.52% |
| 492705N |
泰达荷银风险预算 |
1.6875 |
1.6956 |
0.48% |
| 496003N |
建信优化配置 |
1.7527 |
1.7609 |
0.47% |
| 493503N |
长城消费增值 |
1.2976 |
1.3033 |
0.44% |
| 495603N |
工银瑞信稳健成长 |
1.9828 |
1.9914 |
0.43% |
| 492902N |
金鹰中小盘精选 |
1.6685 |
1.6755 |
0.42% |
| 496101N |
信诚四季红 |
1.3492 |
1.3546 |
0.40% |
| 491401N |
国泰金鹰增长 |
3.566 |
3.58 |
0.39% |
| 493001N |
银河稳健 |
1.4384 |
1.4439 |
0.38% |
| 494001N |
申万巴黎盛利精选 |
1.1458 |
1.1501 |
0.38% |
| 492601N |
招商安泰股票 |
2.852 |
2.8627 |
0.38% |
| 491808N |
融通领先成长 |
1.433 |
1.435 |
0.35% |
| 491510N |
鹏华治理 |
1.438 |
1.443 |
0.35% |
| 493602N |
广发稳健增长 |
2.3442 |
2.3523 |
0.35% |
| 492003N |
宝盈策略增长 |
1.8283 |
1.8344 |
0.33% |
| 493701N |
巨田基础行业 |
2.4772 |
2.4853 |
0.33% |
| 495605N |
工银强债B |
1.0558 |
1.0592 |
0.32% |
| 495604N |
工银强债A |
1.0572 |
1.0606 |
0.32% |
| 492106N |
博时平衡配置 |
1.259 |
1.263 |
0.32% |
| 492708N |
泰达荷银市值优选 |
1.0616 |
1.0648 |
0.30% |
| 492310N |
嘉实策略增长 |
1.759 |
1.764 |
0.28% |
| 493103N |
华宝兴业宝康债券 |
1.2565 |
1.26 |
0.28% |
| 492805N |
瑞福进取 |
1.447 |
1.451 |
0.28% |
| 492704N |
泰达荷银行业精选 |
5.4531 |
5.468 |
0.27% |
| 494404N |
上投摩根成长先锋 |
3.0917 |
3.0997 |
0.26% |
| 493601N |
广发聚富 |
1.5852 |
1.589 |
0.24% |
| 491101N |
华安创新 |
4.231 |
4.241 |
0.24% |
| 495102N |
东吴价值成长双动力 |
2.2387 |
2.2439 |
0.23% |
| 494002N |
申万巴黎盛利强化配置 |
1.3884 |
1.2416 |
0.23% |
| 496201N |
汇丰晋信2016 |
2.1878 |
2.1925 |
0.21% |
| 493502N |
长城久泰中标300 |
4.9303 |
4.9406 |
0.21% |
| 495803N |
交银成长 |
2.8605 |
2.866 |
0.19% |
| 492806N |
瑞福优先 |
1.057 |
1.059 |
0.19% |
| 495202N |
华富成长趋势 |
1.2913 |
1.2936 |
0.18% |
| 491704N |
易方达积极成长 |
1.8083 |
1.8095 |
0.17% |
| 494402N |
上投摩根股票基金 |
5.9503 |
5.9604 |
0.17% |
| 493409N |
景顺长城精选蓝筹 |
1.233 |
1.235 |
0.16% |
| 491805N |
融通行业景气 |
1.946 |
1.949 |
0.15% |
| 492501N |
万家180 |
2.575 |
2.0088 |
0.15% |
| 496001N |
建信恒久价值 |
1.6775 |
1.6797 |
0.13% |
| 493105N |
华宝兴业动力组合 |
2.5486 |
2.5518 |
0.13% |
| 492803N |
国投瑞银核心企业 |
1.3668 |
1.3685 |
0.12% |
| 494405N |
上投内需动力 |
1.3854 |
1.3866 |
0.09% |
| 491206N |
南方多利中短期债券 |
1.0182 |
1.019 |
0.08% |
| 493101N |
华宝兴业宝康消费品 |
1.6229 |
1.6239 |
0.06% |
| 495802N |
交银稳健 |
3.09 |
3.0914 |
0.05% |
| 495302N |
友邦短债 |
1.0064 |
1.0068 |
0.04% |
| 492406N |
大成债券C |
1.0396 |
1.0398 |
0.02% |
| 492402N |
大成债券投资基金 |
1.0476 |
1.0478 |
0.02% |
| 493107N |
华宝兴业先进成长 |
2.8238 |
2.8241 |
0.01% |
| 491705N |
易方达月月收益A |
1.0019 |
1.002 |
0.01% |
| 491706N |
易方达月月收益B |
1.0021 |
1.0022 |
0.01% |
| 492105N |
博时稳定价值债券 |
1.0029 |
1.003 |
0.01% |
| 492308N |
嘉实超短债 |
1.0033 |
1.0034 |
0.01% |
| 492603N |
招商安泰债券A |
1.1054 |
1.1055 |
0% |
| 491402N |
国泰金龙债券 |
1.044 |
1.044 |
0% |
| 500028N |
华夏平稳增长混合 |
2.123 |
2.123 |
0% |
| 491802N |
融通债券基金 |
1.181 |
1.181 |
0% |
| 491301N |
华夏成长 |
2.142 |
2.142 |
0% |
| 491502N |
鹏华普天债券A |
1.054 |
1.054 |
0% |
| 492306N |
嘉实浦安保本 |
1.713 |
1.713 |
0% |
| 492606N |
招商安泰债券B |
1.0994 |
1.0994 |
0% |
| 493803N |
诺安中短债 |
1.0106 |
1.0106 |
0% |
| 494102N |
泰信中短期债券 |
1.0072 |
1.0009 |
0% |
| 492502N |
万家保本增值 |
1.0268 |
1.0267 |
-0.01% |
| 495301N |
友邦盛世 |
2.3626 |
0.9882 |
-0.03% |
| 494004N |
申万巴黎新经济 |
2.3062 |
2.3052 |
-0.04% |
| 493203N |
国联安德盛安心成长 |
1.843 |
1.842 |
-0.05% |
| 492304N |
嘉实理财债券 |
1.272 |
1.271 |
-0.08% |
| 491801N |
融通新蓝筹 |
1.0409 |
1.04 |
-0.09% |
| 492001N |
宝盈鸿利收益 |
1.3774 |
1.3762 |
-0.09% |
| 493104N |
华宝兴业多策略增长 |
4.2105 |
2.2065 |
-0.10% |
| 491505N |
鹏华普天债券B |
1.046 |
1.045 |
-0.10% |
| 492607N |
招商安本增利债券 |
1.1566 |
1.1552 |
-0.12% |
| 492302N |
嘉实理财增长 |
4.596 |
4.59 |
-0.13% |
| 493405N |
景顺长城鼎益LOF |
1.508 |
1.506 |
-0.13% |
| 494103N |
泰信优质生活 |
1.7733 |
1.7709 |
-0.14% |
| 491104N |
上证180ETF |
11.74 |
11.724 |
-0.14% |
| 492307N |
嘉实沪深300指数 |
1.317 |
1.315 |
-0.15% |
| 496002N |
建信优选成长 |
2.5202 |
2.5162 |
-0.16% |
| 492504N |
万家和谐增长 |
1.125 |
1.124 |
-0.16% |
| 491405N |
国泰金象保本 |
1.614 |
1.611 |
-0.19% |
| 497001N |
宝石动力保本 |
1.0113 |
1.0093 |
-0.20% |
| 492102N |
博时裕富 |
1.406 |
1.403 |
-0.21% |
| 491207N |
南稳贰号 |
1.4428 |
1.4413 |
-0.22% |
| 493801N |
诺安平衡 |
1.7599 |
0.9959 |
-0.23% |
| 491904N |
长盛中证100 |
2.2598 |
2.2538 |
-0.27% |
| 493305N |
海富通风格优势 |
1.882 |
1.877 |
-0.27% |
| 491408N |
国泰金鼎价值精选 |
1.434 |
1.43 |
-0.28% |
| 492602N |
招商安泰平衡 |
2.0929 |
2.087 |
-0.28% |
| 492405N |
大成300 |
1.745 |
1.7399 |
-0.29% |
| 492605N |
招商优质成长 |
1.7954 |
1.7899 |
-0.31% |
| 491203N |
南方避险增值基金 |
2.6693 |
2.6611 |
-0.31% |
| 495001N |
上证50ETF |
4.066 |
4.055 |
-0.32% |
| 491205N |
南方高增长基金 |
2.892 |
2.8826 |
-0.33% |
| 491901N |
长盛成长价值 |
1.16 |
1.156 |
-0.34% |
| 491701N |
易方达平稳增长 |
2.013 |
2.006 |
-0.35% |
| 491803N |
融通100 |
1.969 |
1.962 |
-0.36% |
| 496203N |
汇丰晋信动态策略 |
1.4653 |
1.4599 |
-0.37% |
| 494203N |
兴业全球视野 |
3.4844 |
3.4714 |
-0.37% |
| 491407N |
国泰金鹏蓝筹价值 |
1.332 |
1.327 |
-0.38% |
| 493303N |
海富通股票基金 |
1.032 |
1.028 |
-0.39% |
| 493702N |
巨田资源 |
2.0896 |
2.0811 |
-0.41% |
| 493505N |
长城久富核心成长 |
1.6724 |
1.6653 |
-0.42% |
| 495801N |
交银精选 |
1.3806 |
1.3747 |
-0.43% |
| 496501N |
益民红利成长 |
1.2077 |
1.2048 |
-0.43% |
| 492205N |
银华优质增长 |
3.2703 |
3.2562 |
-0.43% |
| 492108N |
博时第三产业成长 |
1.45 |
1.447 |
-0.48% |
| 493605N |
广发策略优选 |
3.0179 |
3.0032 |
-0.49% |
| 496202N |
汇丰晋信龙腾 |
2.8832 |
2.869 |
-0.49% |
| 491707N |
深100ETF |
5.453 |
5.426 |
-0.50% |
| 493504N |
长城安心回报 |
2.2423 |
0.991 |
-0.50% |
| 492206N |
银华富裕主题 |
1.4848 |
1.2371 |
-0.52% |
| 491108N |
华安策略优选 |
1.022 |
1.0166 |
-0.53% |
| 491507N |
鹏华动力增长 |
2.155 |
2.141 |
-0.65% |
| 491806N |
融通巨潮 |
1.774 |
1.762 |
-0.68% |
| 492410N |
大成优选 |
1.17 |
1.162 |
-0.68% |
| 493304N |
海富通回报 |
1.017 |
1.01 |
-0.69% |
| 493102N |
华宝兴业宝康灵活配置 |
1.9843 |
1.9705 |
-0.70% |
| 491409N |
国泰金牛成长 |
1.24 |
1.231 |
-0.73% |
| 495804N |
交银蓝筹 |
1.0612 |
1.0532 |
-0.75% |
| 491504N |
鹏华中国50开放式 |
2.151 |
2.134 |
-0.79% |
| 491209N |
南方成份精选 |
1.4091 |
1.3979 |
-0.79% |
| 184702N |
长盛同智优势增长 |
1.9299 |
1.914 |
-0.82% |
| 491202N |
南方宝元债券型 |
1.2271 |
1.2169 |
-0.83% |
| 492407N |
大成财富管理 |
2.47 |
2.449 |
-0.85% |
| 493306N |
海富通精选二号 |
1.386 |
1.374 |
-0.87% |
| 491204N |
南方积极配置 |
2.0081 |
1.9907 |
-0.87% |
| 492409N |
大成创新成长 |
1.289 |
1.277 |
-0.93% |
| 495201N |
华富竞争力 |
1.1746 |
1.1684 |
-0.96% |
| 495503N |
汇添富成长焦点 |
1.5861 |
1.5706 |
-0.98% |
| 492203N |
银华道琼斯88精选 |
1.3432 |
1.3299 |
-0.99% |
| 493404N |
景顺长城内需增长 |
4.798 |
4.749 |
-1.02% |
| 491703N |
易方达50指数 |
1.4503 |
1.4352 |
-1.04% |
| 491804N |
融通蓝筹成长 |
1.83 |
1.81 |
-1.09% |
| 492204N |
银华优选股票基金 |
1.5585 |
1.5532 |
-1.10% |
| 493407N |
景顺长城新兴成长 |
1.455 |
1.439 |
-1.10% |
| 491606N |
富国天合稳健优选 |
2.3656 |
2.3389 |
-1.13% |
| 491404N |
国泰金马稳健 |
1.045 |
1.042 |
-1.15% |
| 495304N |
友邦成长 |
1.2896 |
1.2746 |
-1.16% |
| 491708N |
易方达价值精选 |
3.1568 |
3.12 |
-1.17% |
| 491807N |
融通动力先锋 |
2.695 |
2.662 |
-1.22% |
| 491208N |
南方绩优成长 |
3.0029 |
2.9644 |
-1.28% |
| 495101N |
东吴嘉禾优势精选 |
1.7099 |
1.6879 |
-1.29% |
| 493401N |
景顺优选股票基金 |
1.6474 |
1.6249 |
-1.37% |
| 493403N |
景顺动力平衡基金 |
2.4706 |
2.4321 |
-1.56% |
| 493406N |
景顺长城资源垄断 |
1.179 |
1.159 |
-1.70% |
| 492401N |
大成价值增长 |
1.8883 |
1.8561 |
-1.71% |
| 493408N |
景顺长城内需增长2号 |
2.993 |
2.941 |
-1.74% |
| 492403N |
大成蓝筹稳健投资 |
1.0773 |
1.0585 |
-1.75% |
| 494101N |
泰信先行策略 |
1.0245 |
1.0163 |
-1.76% |
| 492703N |
泰达荷银稳定 |
1.6913 |
1.6613 |
-1.77% |
| 492404N |
大成精选增值混合型 |
1.9824 |
1.9466 |
-1.81% |
| 491605N |
富国天惠精选成长 |
1.9294 |
1.8945 |
-1.81% |
| 495501N |
汇添富优势精选 |
5.0768 |
4.9823 |
-1.86% |
| 492002N |
宝盈泛沿海区域增长 |
1.2165 |
1.2028 |
-1.96% |
| 493302N |
海富通收益增长 |
1.081 |
1.058 |
-2.13% |
| 491603N |
富国天益价值 |
3.0171 |
2.9513 |
-2.18% |
| 492408N |
大成积极成长 |
1.851 |
1.81 |
-2.22% |
| 491307N |
中小板ETF |
2.806 |
2.739 |
-2.39% |
| 493301N |
海富通精选 |
1.0458 |
1.0372 |
-2.71% |
| 491607N |
富国天博 |
1.1269 |
1.1143 |
-2.99% |
| 495701N |
新世纪优选分红 |
1.6817 |
1.6311 |
-3.01% |
| 495502N |
汇添富均衡增长 |
1.0647 |
1.0423 |
-5.47% |
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