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明日消息今知道：证券信息快报0505

243 华夏行业精选 0.8750 3.9780 0.0270 3.18% 9.10% 5.29% -13.45%
244 嘉实成长 0.8735 3.0250 0.0310 3.68% 9.28% 2.40% -20.69%
245 交银蓝筹 0.8713 0.8863 0.0253 2.99% 7.71% 2.63% -19.42%
246 海富通精选 0.8701 3.7678 0.0258 3.06% 8.33% 2.96% -17.08%
247 易方达科讯 0.8630 4.5232 0.0287 3.44% 8.28% 3.16% -13.70%
248 景顺动力平衡 0.8571 3.1471 0.0244 2.93% 7.10% 3.48% -14.89%
249 海富通收益增长 0.8560 2.4710 0.0270 3.26% 9.60% 0.35% -20.22%
250 光大优势 0.8538 0.8538 0.0317 3.86% 12.46% 5.45% -19.16%
251 嘉实优质 0.8510 1.7470 0.0300 3.65% 8.96% 2.78% -17.30%
252 大成蓝筹稳健 0.8488 3.4188 0.0324 3.97% 10.19% 1.88% -25.86%
253 宝盈区域增长 0.8479 2.6667 0.0346 4.25% 9.12% 1.10% -18.99%
254 国投瑞银景气 0.8455 2.8145 0.0188 2.27% 9.01% 4.80% -15.77%
255 金鹰优选 0.8432 2.5291 0.0293 3.60% 11.12% 3.73% -17.93%
256 长信银利 0.8407 2.7607 0.0340 4.21% 12.15% 2.65% -21.50%
257 中海分红增利 0.8382 2.2382 0.0290 3.58% 10.61% 3.80% -20.53%
258 招商先锋基金 0.8377 2.7877 0.0277 3.42% 9.59% 2.36% -19.81%
259 长盛同德主题 0.8358 2.3950 0.0341 4.25% 11.34% 2.34% -23.15%
260 东方龙 0.8356 2.5971 0.0367 4.59% 15.80% 4.22% -23.67%
261 南方隆元产业 0.8350 0.8350 0.0250 3.09% 7.05% -0.71% -20.78%
262 华安策略优选 0.8344 2.3707 0.0292 3.63% 9.27% 1.76% -20.48%
263 申万新经济 0.8341 2.1660 0.0303 3.77% 10.87% 2.73% -18.53%
264 友邦盛世 0.8340 2.9983 0.0319 3.98% 11.45% 4.39% -17.57%
265 富国天瑞 0.8319 3.1440 0.0348 4.37% 12.06% 5.30% -12.53%
266 荷银效率优选 0.8216 1.9761 0.0203 2.53% 6.88% 0.62% -19.66%
267 宝盈鸿利收益 0.8188 2.7579 0.0132 1.64% 4.44% -0.91% -18.76%
268 融通新蓝筹 0.8164 3.1114 0.0160 2.00% 5.21% -0.52% -24.29%
269 万家公用 0.8155 2.1768 0.0248 3.14% 12.31% 2.98% -21.32%
270 天治财富增长 0.8150 2.3603 0.0171 2.14% 5.38% 0.05% -18.78%
271 博时价值增长 0.8150 3.3170 0.0230 2.90% 7.52% 0.00% -21.41%
272 大成价值增长 0.8135 3.4735 0.0269 3.42% 8.93% 3.14% -18.50%
273 华安创新 0.8120 3.7190 0.0230 2.92% 6.56% -4.36% -18.56%
274 鹏华普天收益 0.8120 3.2580 0.0310 3.97% 10.63% -1.93% -23.18%
275 长城安心 0.8115 2.1369 0.0290 3.71% 8.93% 1.83% -22.88%
276 广发聚丰 0.8084 4.4860 0.0323 4.16% 11.75% 0.24% -22.43%
277 博时价值贰号 0.8060 2.2610 0.0220 2.81% 6.61% 4.68% -18.67%
278 海富通强化回报 0.8040 2.3000 0.0280 3.61% 9.54% 0.12% -20.71%
279 荷银市值优选 0.8033 0.8033 0.0300 3.88% 9.38% 0.45% -25.32%
280 诺安平衡 0.7919 3.0519 0.0253 3.30% 9.73% 3.19% -16.71%
281 泰信先行策略 0.7908 2.7963 0.0315 4.15% 11.25% 4.58% -18.41%
282 万家和谐 0.7851 1.6471 0.0273 3.60% 11.19% -0.88% -25.71%
283 海富通股票 0.7800 2.7290 0.0320 4.28% 10.80% 1.69% -23.60%
284 大成生命周期 0.7740 2.5960 0.0310 4.17% 11.21% 5.74% -22.99%
285 国泰沪深300 0.7740 1.1080 0.0340 4.59% 13.49% 4.31% -22.83%
286 东吴嘉禾 0.7737 2.4937 0.0256 3.42% 7.56% -3.08% -26.20%
287 大成景阳 0.7630 3.7420 0.0270 3.67% 9.00% 1.06% -23.70%
288 新世纪优选分红 0.7610 2.4151 0.0247 3.35% 10.18% 1.55% -23.54%
289 国投瑞福进取 0.7550 0.9800 0.0600 8.63% 26.04% 7.70% -34.94%
290 中海优质成长 0.7460 2.7469 0.0215 2.97% 7.83% 0.80% -20.63%

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