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明日消息今知道：证券信息快报0505

47 华宝宝康配置 1.6766 3.2666 0.0580 3.58% 8.46% 5.00% -10.54%
48 荷银合丰周期 1.6763 3.1513 0.0430 2.63% 7.59% 2.61% -14.22%
49 易方达平稳增长 1.6270 2.8570 0.0540 3.39% 7.65% 0.86% -15.32%
50 工银成长 1.6225 1.6225 0.0434 2.75% 7.89% 2.35% -18.59%
51 巨田资源优选 1.6085 2.8435 0.0433 2.77% 9.31% 1.54% -25.00%
52 荷银首选企业 1.6031 1.6531 0.0552 3.57% 9.19% 1.42% -22.14%
53 鹏华动力增长 1.5850 1.6850 0.0530 3.46% 10.14% -3.24% -20.62%
54 广发稳健 1.5815 3.2015 0.0552 3.62% 9.46% 1.22% -19.37%
55 银河收益 1.5764 1.8764 0.0094 0.60% 1.51% -0.91% -6.83%
56 中邮核心优选 1.5605 2.7805 0.0689 4.62% 16.33% 7.30% -22.66%
57 中银中国 1.5487 2.9787 0.0509 2.90% 8.57% 4.34% -16.78%
58 融通深证100 1.5310 2.7010 0.0610 4.15% 13.49% 0.99% -21.69%
59 长城久恒 1.5030 2.6130 0.0310 2.11% 4.74% 2.66% -11.54%
60 国泰金鹿保本 1.4850 1.5100 -0.0020 -0.13% -0.13% -2.37% -9.29%
61 长城久泰 1.4740 4.3340 0.0660 4.69% 13.33% 4.32% -24.49%
62 长城久富 1.4700 3.3508 0.0432 3.03% 6.69% 0.22% -19.21%
63 招商优质成长 1.4678 3.3781 0.0560 3.97% 9.66% -0.26% -21.71%
64 融通蓝筹成长 1.4460 2.5760 0.0490 3.51% 6.95% -0.07% -23.69%
65 易方达策略二号 1.4460 2.9810 0.0500 3.58% 8.97% -2.03% -22.89%
66 富国天惠 1.4445 2.9445 0.0576 4.15% 9.03% 2.89% -18.50%
67 国海潜力 1.4424 1.4424 0.0528 3.80% 11.29% 4.83% -18.43%
68 华夏成长 1.4160 3.0970 0.0450 3.28% 10.02% -0.28% -17.04%
69 华宝宝康消费品 1.4117 3.2194 0.0521 3.83% 8.67% 4.85% -9.29%
70 荷银合丰稳定 1.3873 2.8873 0.0403 2.99% 8.30% 3.80% -17.62%
71 金鹰小盘 1.3851 2.0051 0.0449 3.35% 10.93% -2.82% -13.26%
72 海富通风格优势 1.3850 2.0410 0.0490 3.67% 10.10% 0.65% -21.27%
73 荷银风险预算 1.3714 2.1214 0.0240 1.78% 5.02% 3.92% -6.92%
74 嘉实策略 1.3580 1.3580 0.0410 3.11% 8.04% 2.57% -23.06%
75 光大新增长 1.3573 2.6373 0.0525 4.02% 12.98% 5.34% -16.74%
76 广发聚富 1.3431 3.6531 0.0380 2.91% 7.94% 0.07% -17.00%
77 南方积极配置 1.3408 2.7048 0.0362 2.77% 7.39% 1.40% -19.25%
78 招商核心价值 1.3395 1.3395 0.0485 3.76% 9.71% 1.42% -23.06%
79 南方稳健成长 1.3249 3.1199 0.0226 1.74% 5.50% 1.88% -21.23%
80 国投瑞银创新 1.3226 2.4424 0.0442 3.46% 9.15% 3.39% -17.70%
81 易方达价值成长 1.3179 1.3779 0.0404 3.16% 9.83% 3.03% -18.08%
82 易方达积极成长 1.3108 4.1952 0.0440 3.47% 7.73% -0.35% -17.62%
83 大成沪深300 1.3050 2.6250 0.0574 4.60% 13.45% 4.23% -25.57%
84 中欧新趋势 1.2983 1.4983 0.0449 3.58% 10.84% 3.91% -20.65%
85 宝盈策略增长 1.2979 1.4979 0.0473 3.78% 9.19% 3.99% -20.96%
86 景顺优选股票 1.2945 3.1852 0.0468 3.75% 8.85% 2.81% -19.24%
87 建信恒久价值 1.2861 2.3303 0.0473 3.82% 10.48% 3.88% -20.98%
88 华安成长 1.2631 2.5780 0.0452 3.71% 11.20% 1.39% -20.34%
89 德盛优势 1.2610 1.3610 0.0500 4.13% 11.69% 4.06% -20.72%
90 融通巨潮 1.2580 2.7720 0.0610 5.10% 13.54% 7.26% -24.14%
91 中海能源策略 1.2492 1.3292 0.0372 3.07% 9.61% 3.21% -22.07%
92 华夏回报 1.2460 3.2580 0.0240 1.96% 5.55% 2.04% -8.08%
93 长盛债券基金 1.2441 1.8341 0.0079 0.64% 2.14% 1.21% -4.30%
94 信达澳银增长 1.2433 1.4433 0.0528 4.44% 12.03% 1.57% -22.38%
95 汇添富焦点 1.2310 1.3810 0.0387 3.25% 6.28% -2.13% -22.87%

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