|
|
5144 |
17943 |
|
5150 |
17884 |
|
0.83% |
0.11% |
|
1761.8亿 |
957.3亿 |
|
5134 |
17815 |
|
5194 |
17817 |
|
0.87% |
-0.37% |
|
1669.4亿 |
917.3亿 |
|
5147 |
17688 |
|
5109 |
17443 |
|
-1.64% |
-1.78% |
|
1618.72亿 |
870.83亿 |
|
5144 |
17488 |
|
5167 |
17659 |
|
1.14% |
1.24% |
|
1550.4亿 |
844.6亿 |
|
5184 |
17680 |
|
5218.83 |
17912 |
|
0.99% |
1.21% |
|
1567.75亿 |
857.87亿 |
|
|
|
|
|
|
|
排 名 |
基金名称 |
累计净值 |
增长率 |
1 |
工银瑞信红利 |
1.1575 |
11.77% |
2 |
交银施罗德蓝 |
1.0612 |
7.90% |
3 |
上证红利ET |
4.5370 |
5.88% |
4 |
光大保德信量 |
3.3878 |
5.84% |
5 |
长信金利趋势 |
3.2365 |
5.07% |
6 |
兴业全球视野 |
3.4844 |
4.89% |
7 |
景顺长城内需 |
5.4880 |
4.49% |
8 |
光大保德信红 |
3.9241 |
4.42% |
9 |
泰达荷银市值 |
1.0616 |
4.17% |
10 |
宝盈策略增长 |
1.8283 |
4.10% |
更新时间:2007-8-31 |
|
|
|