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2015-09-08 | 2015-09-07 |
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1 | 160813 |
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0.8200 | 3.2650 | 0.7740 | 3.2070 | 0.0460 | 5.94% | 0.60% | |||||
2 | 161005 | 富国天惠成长精选 | 2.0409 | 4.0789 | 1.9277 | 3.9657 | 0.1132 | 5.87% | 0.60% | |||||
3 | 160212 | 国泰估值优势混合(LOF) | 1.3800 | 1.3800 | 1.3130 | 1.3130 | 0.0670 | 5.10% | 0.60% | |||||
4 | 160211 | 国泰中小盘成长混合(LOF | 1.7650 | 2.1070 | 1.6810 | 2.0070 | 0.0840 | 5.00% | 0.60% | |||||
5 | 161810 | 银华内需精选混合(LOF) | 1.3580 | 1.2910 | 1.2940 | 1.2300 | 0.0640 | 4.95% | 0.60% | |||||
6 | 162607 | 景顺长城资源垄断混合(LO | 0.7420 | 2.8230 | 0.7080 | 2.7890 | 0.0340 | 4.80% | --- | |||||
7 | 161903 | 万家行业优选混合(LOF) | 0.7726 | 2.1468 | 0.7374 | 2.0844 | 0.0352 | 4.77% | 0.60% | |||||
8 | 160919 | 大成产业升级股票 | 1.1020 | 3.0880 | 1.0520 | 3.0380 | 0.0500 | 4.75% | 0.60% | |||||
9 | 161224 | 国投瑞银新丝路混合(LOF | 0.8470 | 0.8470 | 0.8100 | 0.8100 | 0.0370 | 4.57% | 0.60% | |||||
10 | 163001 | 长信医疗保健混合(LOF) | 0.7870 | 1.3270 | 0.7530 | 1.2930 | 0.0340 | 4.52% | 0.60% | |||||
11 | 161610 | 融通领先成长混合(LOF) | 0.9630 | 2.8530 | 0.9220 | 2.7470 | 0.0410 | 4.45% | 0.60% | |||||
12 | 162006 | 长城久富混合(LOF) | 1.0661 | 3.6019 | 1.0211 | 3.5569 | 0.0450 | 4.41% | 0.60% | |||||
13 | 163110 | 申万量化小盘 | 1.9050 | 1.9050 | 1.8250 | 1.8250 | 0.0800 | 4.38% | 0.60% | |||||
14 | 160910 | 大成创新成长混合 | 0.9120 | 2.1230 | 0.8740 | 2.0850 | 0.0380 | 4.35% | 0.60% | |||||
15 | 160512 | 博时卓越品牌混合(LOF) | 1.5230 | 1.6750 | 1.4600 | 1.6100 | 0.0630 | 4.32% | 0.60% | |||||
16 | 160610 | 鹏华动力增长 | 1.2420 | 1.7170 | 1.1910 | 1.6660 | 0.0510 | 4.28% | 0.60% | |||||
17 | 163409 | 兴全绿色投资混合(LOF) | 1.8940 | 1.8940 | 1.8170 | 1.8170 | 0.0770 | 4.24% | 0.60% | |||||
18 | 160613 | 鹏华盛世创新混合(LOF) | 1.5290 | 1.9260 | 1.4670 | 1.8640 | 0.0620 | 4.23% | 0.60% | |||||
19 | 166009 | 中欧新动力混合(LOF) | 1.9937 | 1.9937 | 1.9130 | 1.9130 | 0.0807 | 4.22% | 0.60% | |||||
20 | 160616 | 鹏华中证500 | 1.2360 | 1.2360 | 1.1860 | 1.1860 | 0.0500 | 4.22% | 0.60% | |||||
21 | 160215 | 国泰价值经典混合(LOF) | 1.2640 | 1.2640 | 1.2130 | 1.2130 | 0.0510 | 4.20% | 0.60% | |||||
22 | 165516 | 信诚周期轮动混合(LOF) | 2.0590 | 2.0590 | 1.9760 | 1.9760 | 0.0830 | 4.20% | 0.60% | |||||
23 | 161706 | 招商优质成长混合(LOF) | 1.4068 | 3.3171 | 1.3501 | 3.2604 | 0.0567 | 4.20% | 0.60% | |||||
24 | 162605 | 景顺长城鼎益混合(LOF) | 1.2990 | 3.3990 | 1.2470 | 3.3470 | 0.0520 | 4.17% | --- | |||||
25 | 163412 | 兴全轻资产混合(LOF) | 1.9580 | 3.0220 | 1.8820 | 2.9460 | 0.0760 | 4.04% | 0.60% | |||||
26 | 160918 | 大成中小盘混合(LOF) | 1.5570 | 4.3620 | 1.4970 | 4.3020 | 0.0600 | 4.01% | 0.60% | |||||
27 | 160916 | 大成优选混合(LOF) | 1.8490 | 1.4640 | 1.7780 | 1.4100 | 0.0710 | 3.99% | 0.60% | |||||
28 | 160133 | 南方天元 | 1.4400 | 1.4400 | 1.3850 | 1.3850 | 0.0550 | 3.97% | 0.60% | |||||
29 | 160106 | 南方高增长混合(LOF) | 1.7418 | 3.5588 | 1.6756 | 3.4926 | 0.0662 | 3.95% | 0.60% | |||||
30 | 160607 | 鹏华价值优势混合(LOF) | 1.0050 | 3.3610 | 0.9670 | 3.2500 | 0.0380 | 3.93% | 0.60% | |||||
31 | 162510 | 国联安双力中小板综指(LO | 1.5370 | 1.6050 | 1.4790 | 1.5470 | 0.0580 | 3.92% | 0.60% | |||||
32 | 166011 | 中欧盛世成长混合(LOF) | 0.9830 | 2.2120 | 0.9460 | 2.1750 | 0.0370 | 3.91% | 0.60% | |||||
33 | 166001 | 中欧新趋势混合(LOF) | 1.2182 | 1.4782 | 1.1728 | 1.4328 | 0.0454 | 3.87% | 0.60% | |||||
34 | 160119 | 南方中证500ETF联接( | 1.5058 | 1.6058 | 1.4502 | 1.5502 | 0.0556 | 3.83% | 0.60% | |||||
35 | 160314 | 华夏行业混合(LOF) | 1.1740 | 5.9790 | 1.1310 | 5.8230 | 0.0430 | 3.80% | 0.60% | |||||
36 | 160505 | 博时主题行业混合(LOF) | 2.6340 | 4.6920 | 2.5390 | 4.5970 | 0.0950 | 3.74% | 0.60% | |||||
37 | 161227 | 国投瑞银深证100指数(L | 0.7640 | 1.4450 | 0.7370 | 1.3940 | 0.0270 | 3.66% | 0.60% | |||||
38 | 163801 | 中银中国精选 | 1.4275 | 3.9675 | 1.3771 | 3.9171 | 0.0504 | 3.66% | --- | |||||
39 | 162703 | 广发小盘成长混合(LOF) | 2.2528 | 3.5628 | 2.1735 | 3.4835 | 0.0793 | 3.65% | 0.60% | |||||
40 | 165508 | 信诚深度价值混合(LOF) | 1.4540 | 1.4540 | 1.4030 | 1.4030 | 0.0510 | 3.64% | 0.60% | |||||
41 | 161213 | 国投瑞银消费服务指数 | 1.2580 | 1.2580 | 1.2140 | 1.2140 | 0.0440 | 3.62% | 0.60% | |||||
42 | 161017 | 富国中证500 | 1.7760 | 1.7760 | 1.7150 | 1.7150 | 0.0610 | 3.56% | 0.60% | |||||
43 | 166006 | 中欧行业成长混合(LOF) | 0.9610 | 1.0110 | 0.9282 | 0.9782 | 0.0328 | 3.53% | 0.60% | |||||
44 | 161907 | 万家中证红利指数 | 1.3128 | 1.3128 | 1.2681 | 1.2681 | 0.0447 | 3.53% | 0.60% | |||||
45 | 165512 | 信诚新机遇混合(LOF) | 1.8410 | 1.8410 | 1.7790 | 1.7790 | 0.0620 | 3.49% | 0.60% | |||||
46 | 160806 | 长盛同庆中证800指数(L | 1.2000 | 1.1060 | 1.1600 | 1.0710 | 0.0400 | 3.45% | 0.60% | |||||
47 | 163503 | 天治核心成长混合(LOF) | 0.7718 | 2.5316 | 0.7464 | 2.4820 | 0.0254 | 3.40% | 0.15% | |||||
48 | 165806 | 东吴深证100增强 | 1.0990 | 1.0990 | 1.0630 | 1.0630 | 0.0360 | 3.39% | 0.15% | |||||
49 | 161219 | 国投瑞银新兴产业 | 1.6290 | 1.9550 | 1.5760 | 1.9020 | 0.0530 | 3.36% | 0.60% | |||||
50 | 160105 | 南方积极配置混合(LOF) | 1.4029 | 3.0455 | 1.3573 | 2.9999 | 0.0456 | 3.36% | 0.60% | |||||
51 | 162711 | 广发中证500ETF联接( | 1.3437 | 1.3437 | 1.3014 | 1.3014 | 0.0423 | 3.25% | 0.60% | |||||
52 | 160311 | 华夏蓝筹 | 1.2860 | 4.5030 | 1.2460 | 4.4090 | 0.0400 | 3.21% | 0.60% | |||||
53 | 160415 | 华安深证300 | 1.2070 | 1.2070 | 1.1700 | 1.1700 | 0.0370 | 3.16% | 0.60% | |||||
54 | 163302 | 大摩资源优选混合(LOF) | 2.3062 | 3.8812 | 2.2357 | 3.8107 | 0.0705 | 3.15% | 0.60% | |||||
55 | 163821 | 中银沪深300等权重指数 | 1.4610 | 1.4610 | 1.4170 | 1.4170 | 0.0440 | 3.11% | --- | |||||
56 | 160812 | 长盛同益成长回报 | 1.3780 | 4.6930 | 1.3390 | 4.6540 | 0.0390 | 2.91% | 0.60% | |||||
57 | 160807 | 长盛沪深300 | 1.0770 | 1.1270 | 1.0470 | 1.0970 | 0.0300 | 2.87% | 0.60% | |||||
58 | 161217 | 国投瑞银中证指数 | 0.5770 | 0.5770 | 0.5610 | 0.5610 | 0.0160 | 2.85% | 0.60% | |||||
59 | 160615 | 鹏华沪深300 | 1.2380 | 1.2980 | 1.2040 | 1.2640 | 0.0340 | 2.82% | 0.60% | |||||
60 | 165309 | 建信沪深300 | 0.9699 | 0.9699 | 0.9446 | 0.9446 | 0.0253 | 2.68% | 0.60% | |||||
61 | 163407 | 兴全沪深300指数(LOF | 1.2218 | 1.2218 | 1.1900 | 1.1900 | 0.0318 | 2.67% | 0.60% | |||||
62 | 160706 | 嘉实沪深300ETF联接( | 0.9250 | 2.7930 | 0.9019 | 2.7699 | 0.0231 | 2.56% | 0.60% | |||||
63 | 166007 | 中欧沪深300增强 | 1.1490 | 1.1940 | 1.1211 | 1.1661 | 0.0279 | 2.49% | 0.60% | |||||
64 | 167901 | 华宸未来沪深300 | 1.3250 | 1.3250 | 1.2930 | 1.2930 | 0.0320 | 2.47% | 0.60% | |||||
65 | 161607 | 融通巨潮100 | 0.9690 | 2.4830 | 0.9460 | 2.4600 | 0.0230 | 2.43% | 0.60% | |||||
66 | 160611 | 鹏华优质治理混合(LOF) | 0.9350 | 1.0350 | 0.9130 | 1.0130 | 0.0220 | 2.41% | 0.60% | |||||
67 | 160805 | 长盛同智优势 | 1.1243 | 2.5845 | 1.1001 | 2.5603 | 0.0242 | 2.20% | 0.60% | |||||
68 | 162307 | 海富通中证100 | 0.9760 | 0.9760 | 0.9550 | 0.9550 | 0.0210 | 2.20% | 0.60% | |||||
69 | 166105 | 信达澳银稳定增利债券(LO | 0.9390 | 1.0880 | 0.9200 | 1.0690 | 0.0190 | 2.07% | 0.00% | |||||
70 | 162207 | 泰达宏利效率优选混合(LO | 1.1783 | 2.8340 | 1.1568 | 2.7823 | 0.0215 | 1.86% | 0.60% | |||||
71 | 163402 | 兴全趋势投资混合(LOF) | 1.4351 | 8.0003 | 1.4096 | 7.8985 | 0.0255 | 1.81% | 0.60% | |||||
72 | 160716 | 嘉实基本面50 | 1.0581 | 1.0581 | 1.0407 | 1.0407 | 0.0174 | 1.67% | 0.60% | |||||
73 | 165313 | 建信优势动力混合(LOF) | 1.2760 | 1.2760 | 1.2560 | 1.2560 | 0.0200 | 1.59% | 0.60% | |||||
74 | 160132 | 南方永利C | 0.8970 | 1.3560 | 0.8830 | 1.3420 | 0.0140 | 1.59% | 0.00% | |||||
75 | 160130 | 南方永利1年定期债券( | 0.8980 | 1.3640 | 0.8840 | 1.3500 | 0.0140 | 1.58% | 0.60% | |||||
76 | 160915 | 大成景丰债券(LOF) | 1.4000 | 1.4700 | 1.3790 | 1.4480 | 0.0210 | 1.52% | 0.60% | |||||
77 | 162308 | 海富通稳进增利债券(LOF | 1.6030 | 1.6030 | 1.5930 | 1.5930 | 0.0100 | 0.63% | 0.60% | |||||
78 | 165705 | 诺德双翼债券(LOF) | 0.9660 | 1.1920 | 0.9610 | 1.1870 | 0.0050 | 0.52% | 0.00% | |||||
79 | 163415 | 兴全商业模式优选混合(LO | 1.7820 | 1.7820 | 1.7750 | 1.7750 | 0.0070 | 0.39% | 0.60% | |||||
80 | 161216 | 国投瑞银双债债券(LOF) | 1.0550 | 1.5030 | 1.0510 | 1.4990 | 0.0040 | 0.38% | 0.60% | |||||
81 | 161713 | 招商信用添利债券(LOF) | 1.0090 | 1.4980 | 1.0060 | 1.4950 | 0.0030 | 0.30% | --- | |||||
82 | 162511 | 国联安双佳信用债券(LOF | 1.0370 | 1.0370 | 1.0340 | 1.0340 | 0.0030 | 0.29% | 0.80% | |||||
83 | 164105 | 华富强化债券 | 1.4710 | 1.5420 | 1.4670 | 1.5380 | 0.0040 | 0.27% | --- | |||||
84 | 163819 | 中银信用增利债券(LOF) | 1.2320 | 1.3760 | 1.2290 | 1.3730 | 0.0030 | 0.24% | --- | |||||
85 | 160617 | 鹏华丰润债券(LOF) | 1.2890 | 1.4180 | 1.2860 | 1.4150 | 0.0030 | 0.23% | 0.60% | |||||
86 | 160618 | 鹏华丰泽债券(LOF) | 1.0630 | 1.4280 | 1.0610 | 1.4260 | 0.0020 | 0.19% | 0.00% | |||||
87 | 165509 | 信诚增强债券 | 1.1390 | 1.4790 | 1.1370 | 1.4770 | 0.0020 | 0.18% | 0.60% | |||||
88 | 161115 | 易方达岁丰添利债券(LOF | 1.6460 | 1.7900 | 1.6440 | 1.7880 | 0.0020 | 0.12% | 0.60% | |||||
89 | 166401 | 浦银安盛稳健增利债券(LO | 0.9990 | 0.9990 | 0.9980 | 0.9980 | 0.0010 | 0.10% | 0.00% | |||||
90 | 164808 | 工银四季收益债券(LOF) | 1.0630 | 1.4880 | 1.0620 | 1.4870 | 0.0010 | 0.09% | 0.60% | |||||
91 | 160515 | 博时安丰18个月定开债券 | 1.1070 | 1.2950 | 1.1060 | 1.2940 | 0.0010 | 0.09% | 0.60% | |||||
92 | 161820 | 银华纯债信用债券 | 1.1300 | 1.2600 | 1.1290 | 1.2590 | 0.0010 | 0.09% | 0.60% | |||||
93 | 161822 | 银华中证中票50指数债券C | 1.1430 | 1.1430 | 1.1420 | 1.1420 | 0.0010 | 0.09% | 0.00% | |||||
94 | 163824 | 中银盛利定期债券 | 1.1540 | 1.2340 | 1.1530 | 1.2330 | 0.0010 | 0.09% | --- | |||||
95 | 166008 | 中欧增强回报债券(LOF) | 1.0794 | 1.3424 | 1.0785 | 1.3415 | 0.0009 | 0.08% | 0.60% | |||||
96 | 160220 | 国泰民益灵活配置混合(LO | 1.2360 | 1.2360 | 1.2350 | 1.2350 | 0.0010 | 0.08% | 0.60% | |||||
97 | 165314 | 建信信用增强债券C | 1.2920 | 1.2920 | 1.2910 | 1.2910 | 0.0010 | 0.08% | 0.00% | |||||
98 | 165311 | 建信信用增强债券(LOF) | 1.2990 | 1.4500 | 1.2980 | 1.4490 | 0.0010 | 0.08% | --- | |||||
99 | 161505 | 银河通利债券(LOF)A | 1.3550 | 1.4250 | 1.3540 | 1.4240 | 0.0010 | 0.07% | --- | |||||
100 | 164208 | 天弘丰利分级债券(LOF) | 1.0681 | 1.5916 | 1.0675 | 1.5910 | 0.0006 | 0.06% | 0.00% | |||||
101 | 161908 | 万家添利债券(LOF) | 1.0074 | 1.4470 | 1.0070 | 1.4465 | 0.0004 | 0.04% | 0.00% | |||||
102 | 160720 | 嘉实中证中期企业债指数A | 1.1302 | 1.1302 | 1.1300 | 1.1300 | 0.0002 | 0.02% | 0.50% | |||||
103 | 160721 | 嘉实中证中期企业债指数C | 1.1361 | 1.1361 | 1.1360 | 1.1360 | 0.0001 | 0.01% | 0.00% | |||||
104 | 162712 | 广发聚利债券(LOF) | 1.4210 | 1.5540 | 1.4210 | 1.5540 | 0.0000 | 0.00% | 0.60% | |||||
105 | 161506 | 银河通利债券(LOF)C | 1.3990 | 1.4290 | 1.3990 | 1.4290 | 0.0000 | 0.00% | 0.00% | |||||
106 | 164902 | 交银信用添利债券(LOF) | 1.2900 | 1.4010 | 1.2900 | 1.4010 | 0.0000 | 0.00% | 0.60% | |||||
107 | 161813 | 银华信用债券(LOF) | 1.2240 | 1.4090 | 1.2240 | 1.4090 | 0.0000 | 0.00% | 0.60% | |||||
108 | 161821 | 银华中证中票50指数债券A | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 0.0000 | 0.00% | 0.50% | |||||
109 | 160810 | 长盛同丰债券(LOF) | 1.1370 | 1.1370 | 1.1370 | 1.1370 | 0.0000 | 0.00% | 0.00% | |||||
110 | 161010 | 富国天丰强化债券(LOF) | 1.1210 | 1.6180 | 1.1210 | 1.6180 | 0.0000 | 0.00% | 0.60% | |||||
111 | 164606 | 华泰柏瑞信用增利债券(LO | 1.1210 | 1.1720 | 1.1210 | 1.1720 | 0.0000 | 0.00% | 0.60% | |||||
112 | 161614 | 融通四季添利债券(LOF) | 1.0990 | 1.2580 | 1.0990 | 1.2580 | 0.0000 | 0.00% | --- | |||||
113 | 162715 | 广发聚源债券(LOF)A | 1.0750 | 1.0750 | 1.0750 | 1.0750 | 0.0000 | 0.00% | 0.60% | |||||
114 | 162716 | 广发聚源债券(LOF)C | 1.0670 | 1.0670 | 1.0670 | 1.0670 | 0.0000 | 0.00% | 0.00% | |||||
115 | 165517 | 信诚双盈债券(LOF) | 1.0580 | 1.0580 | 1.0580 | 1.0580 | 0.0000 | 0.00% | 0.60% | |||||
116 | 162105 | 金鹰持久增利债券(LOF) | 1.0446 | 1.4103 | 1.0446 | 1.4103 | 0.0000 | 0.00% | 0.00% | |||||
117 | 166012 | 中欧信用增利债券型(LOF | 1.0190 | 1.2090 | 1.0190 | 1.2090 | 0.0000 | 0.00% | 0.00% | |||||
118 | 167501 | 安信宝利债券(LOF) | 1.0170 | 1.2180 | 1.0170 | 1.2180 | 0.0000 | 0.00% | 0.60% | |||||
119 | 161722 | 招商丰泰灵活配置混合(LO | 1.0170 | 1.0170 | 1.0170 | 1.0170 | 0.0000 | 0.00% | --- | |||||
120 | 501000 | 国金通用鑫新灵活配置(LO | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 0.0000 | 0.00% | --- | |||||
121 | 162414 | 华宝兴业新机遇灵活配置混合 | 1.0030 | 1.0030 | 1.0030 | 1.0030 | 0.0000 | 0.00% | 0.60% | |||||
122 | 161716 | 招商双债增强债券(LOF) | 0.9960 | 1.1390 | 0.9960 | 1.1390 | 0.0000 | 0.00% | 0.60% | |||||
123 | 161015 | 富国天盈债券(LOF) | 0.8740 | 1.4980 | 0.8740 | 1.4980 | 0.0000 | 0.00% | 0.00% | |||||
124 | 161119 | 易方达新综合债券A | 1.1492 | 1.1492 | 1.1493 | 1.1493 | -0.0001 | -0.01% | 0.60% | |||||
125 | 161120 | 易方达新综合债券C | 1.1425 | 1.1425 | 1.1426 | 1.1426 | -0.0001 | -0.01% | 0.00% | |||||
126 | 160123 | 南方中证50债券A | 1.1553 | 1.1853 | 1.1561 | 1.1861 | -0.0008 | -0.07% | 0.60% | |||||
127 | 160124 | 南方中证50债券C | 1.1365 | 1.1665 | 1.1373 | 1.1673 | -0.0008 | -0.07% | 0.00% | |||||
128 | 160514 | 博时稳健回报债券(LOF) | 1.2120 | 1.3120 | 1.2130 | 1.3130 | -0.0010 | -0.08% | 0.00% | |||||
129 | 162108 | 金鹰元盛债券型发起式(LO | 1.0400 | 1.1020 | 1.0410 | 1.1030 | -0.0010 | -0.10% | 0.00% | |||||
130 | 160513 | 博时稳健回报债券(LOF) | 1.3670 | 1.4420 | 1.3690 | 1.4440 | -0.0020 | -0.15% | --- | |||||
131 | 160131 | 南方聚利1年定期债券( | 1.0630 | 1.1950 | 1.0650 | 1.1970 | -0.0020 | -0.19% | 0.60% | |||||
132 | 160134 | 南方聚利C | 1.0610 | 1.1910 | 1.0630 | 1.1930 | -0.0020 | -0.19% | 0.00% | |||||
133 | 161226 | 国投瑞银白银期货(LOF) | 0.9500 | 0.9500 | 0.9550 | 0.9550 | -0.0050 | -0.52% | 0.60% | |||||
134 | 165526 | 信诚新旺混合(LOF) | --- | --- | --- | --- | --- | --- | 1.50% |
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