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11

发表日期:2007-09-15 摄影器材: 点击数: 投票数:
序号基金名称基金代码 期初净值期末净值期间分红分红次数区间回报率%1光大保德信量化核心3600011.10421.52650.1000147.302博时精选0500041.43422.10670.0000046.893国泰金鹰增长0200012.51703.69400.0000046.764景顺长城内需增长贰号2601092.10803.04600.0000044.505上投摩根成长先锋3780102.22953.21680.0000044.286广发稳健增长2700021.67092.40600.0000043.997嘉实理财稳健0700032.08801.43300.0500143.738广发聚丰股票型基金2700053.44041.04560.2000143.409汇添富优势精选5190083.54335.07750.0000043.3010融通行业景气1616061.44202.06600.0000043.2711华宝兴业收益增长2400082.73243.91050.0000043.1212国泰金龙行业精选0200032.35703.37300.0000043.1113广发策略优选2700062.21763.07250.1000143.0614鹏华优质治理LOF1606111.04301.49200.0000043.0515南方绩优成长2020032.08692.98510.0000043.0416泰达荷银行业精选1622044.03455.76900.0000042.9917融通动力先锋1616091.95502.79500.0000042.9718华夏红利混合型0020112.19503.12800.0000042.5119南方高增长LOF1601062.05552.92560.0000042.3320华夏优势增长0000211.74902.48200.0000041.9121鹏华动力增长LOF1606101.58602.25000.0000041.8722博时主题行业LOF1605051.99162.8224-0.0210-141.7223华宝兴业动力组合2400041.82092.57180.0000041.2424华宝兴业多策略增长2400053.02712.27232.0000141.1425招商核心价值2170091.22801.72510.0000040.4826上投摩根阿尔法股票型3770104.35926.12250.0000040.4527信诚精萃成长5500021.73962.43680.0000040.0828景顺长城内需增长2601043.49704.89500.0000039.9829大成财富20200900061.81502.53900.0000039.8930交银施罗德成长5196922.13692.98930.0000039.8931宝盈策略增长股票2130031.35901.89950.0000039.7732泰达荷银周期1622021.44802.02300.0000039.7133银华核心价值优选5190011.14671.60180.0000039.6834建信优选成长5300031.83762.56560.0000039.6235易方达策略成长二号1120022.41503.31200.0000139.2136国投瑞银核心股票1210031.00961.40460.0000039.1237华夏平稳增长5190291.58102.19700.7050238.9638光大保德信红利3600052.85273.95110.0000038.5039富兰克林国海潜力组合4500031.27751.76380.0000038.0740巨田资源优选LOF1633021.57692.17560.0000037.9741南方积极配置LOF1601051.46692.01980.0000037.6942信达澳银领先增长6100011.37221.88890.0000037.6543长盛中证100指数5191001.67272.30210.0000037.6344华夏上证50ETF5100502.97204.08900.0000037.5845泰达荷银首选企业1622081.53552.11150.0000037.5146易方达价值成长1100101.21171.63430.0300137.3547长城安心回报2000071.64091.00100.0000037.3348融通蓝筹成长1616051.37401.88500.0000037.1949中欧新趋势股票LOF1660011.31761.80410.0000036.92

作者:欣玥

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