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2009年铁路最新时刻表
阴阳历日期表
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净值日期是:
代码(走势图)
名称
净值日期
单位净值
晨星星级
1月(一年)
最近一周
最近一月
最近一季度
最近半年
最近一年
设立以来
排名
增长率
排名
增长率
6
排名
增长率
排名
增长率
排名
增长率
排名
增长率
150001
国投瑞福进取
2009-07-01
0.619
--
1
11.53%
1
30.59%
1
52.84%
1
120.28%
15
42.96%
449
-26.79%
200006
长城消费增值
2009-07-01
0.9019
--
45
4.93%
2
17.96%
9
33.32%
22
71.50%
27
31.34%
117
176.93%
510050
华夏上证50ETF
2009-07-01
2.44
★★★★
72
4.54%
3
17.48%
17
31.47%
7
75.54%
147
18.19%
93
204.82%
050008
博时第三产业
2009-07-01
1.236
--
132
3.78%
4
17.05%
12
32.33%
64
59.07%
49
26.90%
268
23.60%
519068
汇添富成长
2009-07-01
1.1615
--
7
6.76%
5
16.87%
10
33.09%
162
48.09%
122
20.09%
255
27.66%
180003
银华?道琼斯88
2009-07-01
1.0696
★★★★
42
5.01%
6
16.26%
22
30.01%
23
71.16%
35
29.33%
20
351.09%
110003
易基50指数
2009-07-01
0.912
★★★
83
4.41%
7
16.19%
14
31.81%
19
72.63%
172
16.64%
116
177.17%
000031
华夏复兴
2009-07-01
1.104
--
14
5.95%
8
15.84%
7
34.96%
4
77.21%
5
52.49%
326
10.40%
200008
长城品牌
2009-07-01
0.8818
--
252
2.63%
9
15.72%
41
26.93%
37
65.47%
156
17.71%
432
-11.82%
519688
交银精选
2009-07-01
1.1411
★★★★
3
7.24%
10
15.53%
4
38.79%
36
65.64%
72
24.34%
32
330.36%
630001
华商领先企业
2009-07-01
1.0018
--
88
4.37%
11
15.40%
20
30.51%
6
75.63%
254
10.44%
347
7.45%
519100
长盛中证100
2009-07-01
1.0059
--
167
3.55%
12
15.25%
19
30.55%
21
71.71%
121
20.25%
204
52.09%
519690
交银稳健
2009-07-01
2.1042
--
2
7.24%
13
15.24%
3
40.36%
14
74.13%
25
32.92%
86
219.14%
161607
融通巨潮
2009-07-01
1.039
★★★
105
4.11%
14
14.93%
27
29.39%
15
74.04%
125
19.84%
72
243.36%
260109
景顺内需增长2
2009-07-01
1.685
--
8
6.65%
15
14.86%
31
28.53%
28
69.18%
37
28.89%
147
129.70%
519694
交银蓝筹
2009-07-01
0.8583
--
6
6.79%
16
14.84%
16
31.48%
68
58.83%
123
19.97%
435
-12.98%
519698
交银先锋
2009-07-01
1.1529
--
119
3.94%
17
14.76%
-
-
-
-
-
-
304
15.29%
202011
南方优选价值
2009-07-01
1.297
--
34
5.19%
18
14.68%
141
21.07%
143
49.58%
13
45.06%
224
44.19%
162203
泰达荷银稳定
2009-07-01
0.6734
★★
4
6.91%
19
14.64%
167
19.99%
236
38.05%
202
14.75%
67
254.34%
519069
汇添富价值
2009-07-01
1.394
--
5
6.82%
20
14.54%
15
31.63%
-
-
-
-
236
39.40%
160610
鹏华动力增长
2009-07-01
1.415
--
18
5.83%
21
14.48%
24
29.46%
30
68.85%
32
30.22%
190
63.97%
519018
汇添富均衡
2009-07-01
0.8314
--
10
6.30%
22
14.34%
61
25.04%
220
39.99%
146
18.21%
141
138.72%
530005
建信优化配置
2009-07-01
0.8741
--
26
5.44%
23
14.34%
57
25.93%
61
59.48%
99
22.12%
252
28.68%
161610
融通领先成长
2009-07-01
1.078
--
22
5.58%
24
13.95%
45
26.82%
49
62.59%
77
23.77%
319
10.96%
510180
华安180ETF
2009-07-01
0.72
--
109
4.05%
25
13.92%
36
27.62%
8
75.52%
110
21.01%
115
178.37%
050010
博时特许价值
2009-07-01
1.459
--
50
4.89%
26
13.90%
44
26.87%
26
70.25%
7
50.41%
218
45.90%
217010
招商大盘蓝筹
2009-07-01
1.51
--
25
5.45%
27
13.88%
21
30.51%
82
56.64%
6
51.00%
206
51.00%
379010
上投摩根中小盘
2009-07-01
1.467
--
23
5.54%
28
13.81%
30
28.57%
-
-
-
-
217
46.70%
160311
华夏蓝筹
2009-07-01
1.263
--
62
4.73%
29
13.78%
29
29.01%
91
55.73%
47
27.58%
258
26.30%
150002
大成优选
2009-07-01
0.804
--
39
5.10%
30
13.56%
134
21.45%
132
51.13%
65
25.23%
441
-16.92%
320003
诺安股票
2009-07-01
1.0368
★★★
124
3.88%
31
13.53%
85
23.92%
81
56.81%
82
23.40%
48
290.25%
090006
大成财富管理
2009-07-01
0.672
--
38
5.16%
32
13.51%
94
23.53%
112
53.78%
149
18.10%
157
117.43%
090007
大成策略回报
2009-07-01
1.16
--
166
3.57%
33
13.46%
25
29.42%
40
64.86%
-
-
189
65.52%
519008
汇添富优势
2009-07-01
2.8138
★★★★
126
3.86%
34
13.44%
58
25.83%
206
42.05%
78
23.72%
12
381.81%
050009
博时新兴成长
2009-07-01
0.871
--
91
4.31%
35
13.41%
79
24.25%
79
57.50%
96
22.33%
434
-12.90%
519692
交银成长
2009-07-01
2.5347
--
19
5.73%
36
13.40%
11
32.70%
38
64.98%
28
31.17%
121
170.97%
161611
融通内需驱动
2009-07-01
1.157
--
29
5.37%
37
13.32%
-
-
-
-
-
-
300
15.70%
260104
景顺内需增长
2009-07-01
3.403
★★★★★
9
6.34%
38
13.17%
48
26.46%
39
64.95%
42
28.51%
13
375.24%
160611
鹏华优质治理
2009-07-01
1.075
--
44
4.98%
39
13.16%
53
26.03%
73
58.09%
57
26.03%
346
7.50%
200010
长城双动力
2009-07-01
1.1946
--
53
4.86%
40
13.15%
195
18.84%
-
-
-
-
282
19.46%
610001
信达澳银领先
2009-07-01
1.0891
--
223
2.95%
41
13.15%
83
24.02%
108
53.98%
117
20.42%
270
23.27%
519180
万家180
2009-07-01
0.7513
★★★★
152
3.63%
42
13.13%
37
27.34%
17
73.47%
139
18.67%
113
181.59%
202009
南方盛元红利
2009-07-01
1.026
--
173
3.53%
43
13.12%
106
22.87%
163
48.05%
130
19.30%
373
2.60%
202015
南方300
2009-07-01
1.261
--
153
3.62%
44
13.09%
52
26.10%
-
-
-
-
259
26.10%
360001
光大量化核心
2009-07-01
0.9004
★★★
149
3.65%
45
13.09%
56
25.95%
25
70.37%
228
12.16%
107
187.52%
161706
招商成长
2009-07-01
1.3056
★★★★★
43
4.99%
46
13.08%
54
26.00%
65
58.99%
232
11.75%
28
339.03%
160106
南方高增长
2009-07-01
1.496
★★★
57
4.80%
47
13.08%
187
19.13%
198
43.14%
196
15.43%
62
262.92%
519300
大成沪深300
2009-07-01
1.0776
--
145
3.67%
48
13.06%
43
26.88%
12
74.45%
152
18.03%
139
140.67%
050002
博时裕富
2009-07-01
0.883
★★★
150
3.64%
49
13.06%
47
26.69%
16
73.48%
132
19.16%
110
186.44%
160615
鹏华300
2009-07-01
1.196
--
151
3.64%
50
13.04%
-
-
-
-
-
-
281
19.60%
260111
景顺治理股票
2009-07-01
1.398
--
125
3.86%
51
13.02%
97
23.39%
231
38.83%
-
-
235
39.80%
160706
嘉实300
2009-07-01
0.826
★★★
136
3.77%
52
13.00%
46
26.69%
10
74.63%
155
18.00%
87
216.21%
481009
工银沪深300
2009-07-01
1.298
--
160
3.59%
53
12.97%
33
27.88%
-
-
-
-
251
29.80%
519089
新世纪成长
2009-07-01
1.6741
--
21
5.69%
54
12.96%
75
24.34%
5
76.03%
1
74.85%
184
74.85%
020011
国泰沪深300
2009-07-01
0.65
--
144
3.67%
55
12.85%
55
25.97%
18
73.33%
137
18.83%
454
-35.00%
270010
广发沪深300
2009-07-01
1.643
--
179
3.46%
56
12.84%
50
26.22%
27
69.44%
-
-
186
69.27%
519994
长信金利
2009-07-01
0.7415
--
241
2.72%
57
12.78%
74
24.39%
106
54.32%
169
16.69%
151
122.78%
121008
国投瑞银成长
2009-07-01
0.9343
--
263
2.41%
58
12.73%
34
27.78%
45
63.77%
20
34.43%
428
-6.57%
002011
华夏红利
2009-07-01
3.061
--
89
4.36%
59
12.70%
49
26.38%
62
59.34%
23
33.38%
3
473.48%
160314
华夏行业精选
2009-07-01
0.896
--
180
3.46%
60
12.70%
77
24.27%
59
59.71%
54
26.38%
431
-10.40%
320007
诺安成长
2009-07-01
1.151
--
188
3.41%
61
12.64%
166
20.00%
-
-
-
-
279
21.32%
519087
新世纪混合
2009-07-01
0.6913
★
244
2.70%
62
12.64%
142
20.96%
78
57.72%
67
25.01%
106
189.10%
519019
大成景阳
2009-07-01
0.709
--
40
5.04%
63
12.54%
90
23.73%
52
61.87%
92
22.45%
452
-29.10%
161005
富国天惠
2009-07-01
1.384
★★★
231
2.85%
64
12.50%
115
22.35%
161
48.12%
103
21.52%
54
276.13%
162204
泰达荷银精选
2009-07-01
4.464
★★★
20
5.69%
65
12.46%
86
23.92%
67
58.86%
33
29.53%
10
387.43%
160607
鹏华价值
2009-07-01
0.815
--
272
2.26%
66
12.41%
91
23.67%
71
58.25%
75
23.86%
129
160.72%
161606
融通行业景气
2009-07-01
0.943
★★
17
5.84%
67
12.40%
18
30.61%
24
70.83%
51
26.58%
83
221.20%
200002
长城久泰
2009-07-01
1.2436
★★★★★
147
3.66%
68
12.35%
51
26.13%
13
74.27%
128
19.66%
79
226.31%
213002
宝盈泛沿海
2009-07-01
0.7161
★★
52
4.88%
69
12.35%
198
18.74%
151
48.97%
229
12.00%
109
187.37%
050201
博时价值贰号
2009-07-01
0.729
--
168
3.55%
70
12.15%
98
23.35%
159
48.17%
231
11.81%
169
106.58%
519035
富国天博
2009-07-01
0.7965
--
129
3.81%
71
12.14%
71
24.53%
177
45.75%
178
16.31%
395
0.62%
519025
海富领先
2009-07-01
1.156
--
32
5.19%
72
12.12%
-
-
-
-
-
-
302
15.60%
159901
易基深100ETF
2009-07-01
3.569
--
186
3.42%
73
12.09%
59
25.80%
2
80.34%
59
25.67%
58
267.67%
481006
工银红利股票
2009-07-01
0.9649
--
31
5.25%
74
12.07%
108
22.67%
89
56.36%
175
16.58%
419
-0.13%
090003
大成蓝筹稳健
2009-07-01
0.7429
★★★
90
4.35%
75
11.93%
92
23.61%
87
56.56%
216
13.20%
80
224.81%
202003
南方绩优成长
2009-07-01
1.5831
--
96
4.22%
76
11.93%
100
23.23%
171
46.44%
112
20.83%
152
122.75%
160105
南方积极配置
2009-07-01
1.1457
★
79
4.42%
77
11.83%
224
17.83%
228
39.36%
279
8.40%
91
207.57%
202005
南方成份
2009-07-01
0.9712
--
122
3.89%
78
11.73%
147
20.80%
197
43.16%
225
12.36%
423
-2.88%
121003
国投瑞银核心
2009-07-01
0.9786
--
93
4.30%
79
11.67%
78
24.27%
100
54.72%
153
18.02%
137
142.24%
100026
富国天合稳健
2009-07-01
0.812
--
261
2.42%
80
11.63%
146
20.82%
196
43.41%
183
15.88%
173
95.18%
288002
中信红利精选
2009-07-01
2.3364
★★★★
102
4.15%
81
11.63%
64
24.82%
86
56.58%
24
33.03%
5
433.72%
161604
融通深证100
2009-07-01
1.344
★★★★
189
3.38%
82
11.54%
73
24.44%
11
74.55%
66
25.02%
70
246.25%
519021
国泰金鼎
2009-07-01
1.063
--
194
3.30%
83
11.54%
82
24.04%
55
60.33%
88
22.89%
356
6.30%
240009
华宝兴业先进成长
2009-07-01
2.1665
--
303
1.60%
84
11.49%
179
19.36%
95
55.18%
165
17.00%
158
116.65%
260101
景顺优选股票
2009-07-01
1.0713
★
190
3.37%
85
11.47%
176
19.48%
230
38.86%
246
11.26%
68
250.38%
180012
银华富裕
2009-07-01
0.9632
--
65
4.67%
86
11.42%
113
22.40%
96
55.13%
86
23.03%
175
92.20%
050004
博时精选
2009-07-01
1.5066
★★
92
4.31%
87
11.30%
133
21.49%
168
47.27%
212
13.33%
55
272.74%
090001
大成价值增长
2009-07-01
0.7771
★★★
35
5.17%
88
11.25%
125
21.82%
102
54.65%
70
24.54%
19
352.95%
340006
兴业全球视野
2009-07-01
3.0345
--
289
1.80%
89
11.23%
120
22.03%
130
51.28%
126
19.72%
94
203.45%
040008
华安策略优选
2009-07-01
0.7588
--
78
4.42%
90
11.23%
66
24.64%
115
53.26%
166
16.79%
445
-24.12%
270005
广发聚丰
2009-07-01
0.73