基金收益表

编号基金名称基金代码类型投入本金（含手续费）购买日期成本价格持有份额10/2610/29当日增额当日增长率投资时间当前市值总收益（含赎回）总收益率利率（‰）当日盈亏净值累计净值累计1工银平衡基金48300325000.0007/08/231.076222971.461.12922.46721.14692.49890.01771.57%67天26345.971345.975.38%0.80406.592上投动力基金3770202275.3307/04/111.00002248.351.46671.46671.48901.48900.02231.52%201天3347.791072.4647.13%2.3450.143建信优化配置53000521000.0007/03/291.032220039.721.71741.71741.73581.73580.01841.07%214天34784.9513784.9565.64%3.07368.734建信优化配置53000530000.0007/06/081.330422216.361.71741.71741.73581.73580.01841.07%143天38563.168563.1628.54%2.00408.78567891011121314151617181920今天是：2007年10月30日78275.33------------67475.89当前版本：1.4最新版本：1.40.01920.0131156天103041.8624766.5331.64%2.051234.24代码ID名称10/29/0710/26/07当前版本：1.4单位累计单位累计增长增长率000000000000#VALUE!单位净值累计净值单位净值累计净值00.00%510181510181华安180E12.41312.22812.15912.2040.0240.19%000011000011华夏大盘基金6.5116.6916.4336.6130.0781.21%377010377010上投α基金6.29716.33716.24116.28110.0560.90%162204162204荷银精选基金5.82465.89465.7245.7940.10061.76%375010375010上投优势基金5.72356.17355.66356.11350.061.06%519008519008添富优势基金5.62236.05235.5565.9860.06631.19%159901159901深100ET5.6075.7275.5045.6240.1031.87%110002110002易基策略基金5.4946.1245.3946.0240.11.85%260104260104景顺增长基金5.1375.8275.0485.7380.0891.76%200002200002长城久泰基金5.01365.07364.91714.97710.09651.96%510881510881红利ETF基4.7744.7744.6684.6680.1062.27%040002040002华安A股基金4.5954.9654.5074.8770.0881.95%070002070002嘉实增长基金4.4654.8064.4324.7730.0330.74%510050510050华夏50ET4.3695.2444.2765.1340.09272.17%070006070006嘉实服务基金4.2694.3894.2224.3420.0471.11%481001481001工银价值基金3.97434.37433.92324.32320.05111.30%206001206001鹏华成长基金3.9134.0633.8664.0160.0471.22%240008240008华宝收益基金3.91193.91193.83663.83660.07531.96%360005360005光大红利基金3.87794.01793.80823.94820.06971.83%020001020001国泰金鹰基金3.6944.4573.6554.4180.0391.07%340006340006兴业全球基金3.55273.55273.49263.49260.06011.72%020003020003国泰精选基金3.4834.3153.4354.2670.0481.40%519690519690交银稳健基金3.30723.35723.23873.28870.06852.12%378010378010上投先锋基金3.28963.28963.24293.24290.04671.44%260109260109景顺增长贰基3.2363.2363.1773.1770.0591.86%162703162703广发小盘基金3.2244.1843.16514.12510.05891.86%255010255010德盛稳健基金3.1993.3193.1563.2760.0431.36%270006270006广发优选基金3.19613.52613.16013.49010.0361.14%100020100020富国天益基金3.18644.14293.17544.13190.0110.35%350002350002天治品质基金3.17013.53013.12353.48350.04661.49%110009110009易基价值精选3.16943.34943.10993.28990.05951.91%002011002011华夏红利基金3.1593.9923.1013.9340.0581.87%040005040005华安宏利基金3.12033.51033.06373.45370.05661.85%202003202003南方绩优基金3.10173.10173.07293.07290.02880.94%519692519692交银成长基金3.10083.10083.02863.02860.07222.38%217001217001招商股票基金3.08643.91143.06283.88780.02360.77%519039519039长盛同德基金3.06033.0603------------160505160505博时主题基金3.0423.9632.9963.9170.0461.54%160106160106南方高增基金3.01693.92092.98423.88820.03271.10%161609161609融通动力基金2.9193.0192.882.980.0391.35%540002540002汇丰龙腾基金2.91332.91332.87712.87710.03621.26%240009240009华宝先进基金2.76822.76822.73532.73530.03291.20%202202202202南方避险基金2.7373.2312.72443.21840.01260.46%240004240004华宝动力基金2.68143.76142.65943.73940.0220.83%288002288002中信红利基金2.62534.02532.56283.96280.06252.44%159902159902中小板ETF2.6152.6152.5962.5960.0190.73%000021000021华夏优势基金2.612.732.5682.6880.0421.64%233001233001巨田基础基金2.55262.81262.52082.78080.03181.26%270002270002广发稳健基金2.5173.8372.5023.8220.0150.60%530003530003建信成长基金2.47772.82772.46632.81630.01140.46%550002550002信诚精萃基金2.46122.58122.42382.54380.03741.54%180010180010银华优质基金2.43643.63642.40593.60590.03051.27%580002580002东吴动力基金2.41352.51352.38742.48740.02611.09%519100519100长盛100基2.40332.44332.35812.39810.04521.92%288001288001经典配置基金2.34193.34192.31523.31520.02671.15%240005240005华宝策略基金2.32594.44592.28244.40240.04351.91%160610160610鹏华动力基金2.312.312.2632.2630.0472.08%450002450002国富弹性基金2.28032.99032.23092.94090.04942.21%519029519029华夏稳增基金2.2632.9682.2332.9380.031.34%050004050004博时精选基金2.2623.6522.23893.62890.02311.03%160605160605鹏华50基金2.2573.7872.233.760.0271.21%540001540001汇丰20162.24772.34772.22882.32880.01890.85%373010373010上投双息基金2.23882.59682.22262.58060.01620.73%163302163302巨田资源基金2.23413.46912.19393.42890.04021.83%217002217002招商平衡基金2.22132.83632.2092.8240.01230.56%000001000001华夏成长基金2.1963.3772.1643.3450.0321.48%163801163801中银中国基金2.18163.35162.14733.31730.03431.60%590001590001中邮核心优选2.15223.28222.11733.24730.03491.65%160105160105南方积配基金2.10183.15682.06813.12310.03371.63%162208162208荷银首选基金2.10082.15082.05922.10920.04162.02%481004481004工银成长基金2.08042.08042.05442.05440.0261.27%110001110001易基平稳基金2.0663.1762.0383.1480.0281.37%100022100022富国天瑞基金2.04913.21912.02733.19730.02181.08%090004090004大成精选基金2.0473.44752.01713.41760.02991.48%161605161605融通蓝筹基金2.0283.1582.0013.1310.0271.35%160805160805长盛同智基金2.0262.93621.99082.9010.03521.77%161604161604融通100基2.0123.1821.9763.1460.0361.82%161005161005富国天惠基金2.00883.20881.99613.19610.01270.64%162202162202合丰周期基金1.97763.45261.94043.41540.03721.92%162201162201合丰成长基金1.97713.05711.97173.05170.00540.27%112002112002易基策略二号1.973.4651.9423.4370.0281.44%240002240002宝康配置基金1.95443.49441.9353.4750.01941.00%519013519013海富优势基金1.9432.3991.9192.3750.0241.25%519017519017大成成长基金1.9272.6291.8982.60.0291.53%253010253010德盛安心基金1.9192.1891.9112.1810.0080.42%161607161607融通巨潮基金1.9033.3331.8683.2980.0351.87%161706161706招商成长基金1.89773.8081.87863.78890.01911.02%610001610001信达澳银领先1.85581.85581.82551.82550.03031.66%257030257030德盛优势基金1.8341.8341.8061.8060.0281.55%070001070001嘉实成长基金1.82213.37211.80013.35010.0221.22%519300519300大成300基1.82143.14141.7873.1070.03441.93%166001166001中欧趋势基金1.79251.79251.7571.7570.03552.02%450003450003国富潜力基金1.79241.79241.75881.75880.03361.91%217009217009招商核心价值1.79081.79081.77031.77030.02051.16%110005110005易基积极基金1.78835.02091.76354.95830.02481.41%161903161903万家公用基金1.7812.5111.74862.47860.03241.85%202001202001南方稳健基金1.77223.51721.75763.50260.01460.83%070007070007嘉实保本基金1.7691.8491.7691.84900.00%070010070010嘉实主题基金1.752.9151.7382.9030.0120.69%213003213003宝盈策略基金1.74611.94611.71051.91050.03562.08%519087519087世纪分红基金1.74312.93411.72312.91410.021.16%530005530005建信优化配置1.73581.73581.71741.71740.01841.07%162205162205荷银预算基金1.7342.2091.72572.20070.00830.48%260101260101景顺优选基金1.73163.54231.69433.5050.03732.20%162006162006长城久富基金1.7293.60981.71623.5970.01280.75%290004290004泰信优质基金1.72342.22341.69392.19390.02951.74%210001210001金鹰优选基金1.71242.83241.68212.80210.03031.80%070011070011嘉实策略基金1.7091.7091.6951.6950.0140.83%020006020006国泰金象基金1.6831.8731.6811.8710.0020.12%162203162203合丰稳定基金1.68143.18141.66973.16970.01170.70%519001519001银华优选基金1.67975.64981.6575.57640.02271.37%162605162605景顺鼎益基金1.6743.6641.6413.6310.0332.01%398021398021中海能源基金1.67261.75261.64681.72680.02581.57%200001200001长城久恒基金1.6632.7731.6372.7470.0261.59%240001240001宝康消费基金1.66223.41991.64343.40110.01881.14%519068519068添富焦点基金1.6541.8041.63081.78080.02321.42%510081510081长盛精选基金1.64083.34081.60393.30390.03692.30%162102162102金鹰小盘基金1.64042.26041.62342.24340.0171.05%020008020008国泰金鹿基金1.641.6651.6291.6540.0110.68%121005121005国投创新基金1.63082.95421.60522.91160.02571.60%110010110010易基价值成长1.62711.65711.59021.62020.03692.32%530001530001建信价值基金1.62072.66491.59922.64340.02151.34%270001270001广发聚富基金1.59833.90831.58423.89420.01410.89%151002151002银河收益基金1.59781.89781.59371.89370.00410.26%050008050008博时第三产业1.5783.4911.5583.4460.02041.31%040007040007华安中小盘基1.56912.8841.53762.85250.03152.05%340001340001兴业转基基金1.56712.74811.55362.73460.01350.87%161610161610融通领先基金1.5614.0191.5353.9520.0261.70%360006360006光大增长基金1.55912.83911.5222.8020.03712.44%360001360001量化核心基金1.53663.48031.48843.43210.04823.24%110003110003易基50基金1.5243.3741.49643.34640.02761.84%310328310328新动力基金1.52363.65631.51013.63180.01350.89%519688519688交银精选基金1.5183.45381.49123.4270.02681.80%519021519021金鼎价值基金1.5142.1591.4932.1380.0211.41%540003540003汇丰晋信策略1.50871.50871.48831.48830.02041.37%260108260108景顺成长基金1.5072.8571.4792.8290.0281.89%121001121001国投融华基金1.5032.3551.49292.34490.01010.68%150001150001瑞福进取基金1.5011.5011.4551.4550.0463.16%050002050002博时裕富基金1.53.481.4693.4490.0312.11%202005202005南方成份基金1.49851.49851.47691.47690.02161.46%202002202002南稳贰号基金1.49853.18471.48833.16310.01020.68%377020377020上投动力基金1.4891.4891.46671.46670.02231.52%630001630001华商领先基金1.48531.52531.45251.49250.03282.26%160611160611鹏华治理基金1.4851.4851.4611.4610.0241.64%151001151001银河稳健基金1.47923.28421.4613.2660.01821.25%320003320003诺安股票基金1.47773.36121.4483.33150.02972.05%180001180001银华优势基金1.45973.07971.43923.05920.02051.42%570001570001诺德价值基金1.45691.45691.42751.42750.02942.06%180003180003银华88基金1.43673.23671.41633.21630.02041.44%213001213001宝盈鸿利基金1.43593.07591.4123.0520.02391.69%020009020009国泰金鹏基金1.4342.3191.4122.2970.0221.56%070003070003嘉实稳健基金1.4343.6661.4083.6140.02571.82%410003410003华富成长趋势1.43061.52061.39491.48490.03572.56%161606161606融通行业基金1.433.371.4213.3610.0090.63%519015519015海富通贰号基1.4091.4091.3941.3940.0151.08%002001002001华夏回报基金1.3993.371.3753.3460.0241.75%121003121003国投核心基金1.39552.83551.37072.81070.02481.81%519993519993长信增利基金1.39412.63311.37112.61010.0231.68%160311160311华夏蓝筹基金1.3933.9591.3673.8990.02571.88%160706160706嘉实300基1.3673.2351.3423.210.0251.86%260110260110景顺精选基金1.3511.3511.3281.3280.0231.73%450001450001国富收益基金1.3472.62951.332.60030.0171.28%160910160910大成创新基金1.3462.5571.3262.5370.021.51%460002460002友邦成长基金1.34411.34411.32221.32220.02191.66%163402163402兴业趋势基金1.34145.97661.31655.87720.02491.89%050007050007博时平衡基金1.342.4011.3322.3930.0080.60%240010240010华宝精选基金1.33661.33661.31111.31110.02551.94%180012180012银华富裕基金1.33312.26811.31612.25110.0171.29%100016100016富国平衡基金1.32192.58251.30382.56440.01811.39%002021002021华夏回报二基1.3182.4871.3012.470.0171.31%257020257020德盛精选基金1.3173.3281.2893.2850.02782.16%320005320005诺安价值基金1.29512.24011.27192.21690.02321.82%150002150002大成优选基金1.2951.2951.2591.2590.0362.86%020010020010国泰金牛基金1.2831.3331.2671.3170.0161.26%070005070005嘉实债券基金1.2821.6321.281.630.0020.16%100018100018富国天利基金1.27431.70431.27081.70080.00350.28%510080510080长盛债券基金1.26861.85861.2641.8540.00460.36%519180519180万家180基1.26553.55551.24893.53890.01661.33%560003560003益民优势基金1.25551.27551.23471.25470.02081.68%310318310318盛利配置基金1.25281.80281.24881.79880.0040.32%270007270007广发大盘基金1.25211.25211.23421.23420.01791.45%519994519994长信金利基金1.253.3581.22023.28570.02992.45%162607162607景顺资源基金1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