东信和平(2017年煤炭股能买吗)

2008年6月3日国内股市收盘后开放式基金净值快递

(以下数据仅供参考,详细数据以基金公司见报净值为准)

东信和平(2017年煤炭股能买吗)

序号基金简称最新净值累计净值日增加值日增加率%周增加率%月增加率%本年收益%1华安上证1808.0878.132-0.016-0.19751.72-7.87-31.852华夏大盘精选6.0596.339-0.007-0.11540.25-2.98-15.853上投阿尔法5.21555.2555-0.0413-0.78560.95-3.95-19.524荷银职业精选4.12494.2949-0.0145-0.3503-0.13-4.52-24.35易方达战略生长3.8324.5620.0010.02611.11-3.26-26.526易方达深100ETF3.7673.887-0.023-0.60690.05-9.49-30.47嘉实增加3.6874.2280.0040.10860.24-2.96-17.738景顺内需增加3.2754.1450.0050.15290.99-6.46-28.779华宝收益增加3.13773.1377-0.0034-0.10821.34-7.08-19.810嘉实服务3.1263.4460.0040.1281-0.13-5.11-24.0211友邦盈利ETF3.0993.099-0.009-0.28961.81-6.26-33.212兴业全球视界3.02123.0212-0.0112-0.3693-0.02-6.35-15.9113华夏上证502.8133.402-0.008-0.28361.66-9.14-32.3314上投我国优势2.75995.3799-0.0223-0.8015-0.33-5.09-24.6615华夏盈利2.6173.45-0.011-0.41860.04-2.79-16.3416光大盈利2.60843.2664-0.0088-0.33620.33-6.92-22.817汇添富优势2.60584.16580.00310.1191-0.14-5.84-29.4818华安宏利2.46392.8539-0.0047-0.19040.06-4.73-22.4719上投生长前锋2.43972.4397-0.0116-0.4732-0.49-7.32-25.8720华宝先进生长2.36552.3655-0.0071-0.29921.18-7.5-17.3421华夏中小板2.2712.271-0.016-0.69960.8-2.99-23.6922易方达价值精选2.26662.64660.00270.11930.55-6.09-22.1223交银生长2.22422.40420.00130.05850.17-4.1-20.5624南边避险2.21792.7619-0.0046-0.207-0.02-3.32-17.1925汇丰晋信龙腾2.21262.2126-0.0005-0.02260.62-6.89-26.4826广发优选2.1622.492-0.0005-0.02310.21-8.05-29.3327中信盈利精选2.11393.5139-0.0007-0.03310.02-3.13-19.6328广发小盘2.10243.4124-0.0095-0.4498-0.36-6.18-25.7529华夏优势2.0642.184-0.008-0.38610.1-3.87-19.6630景顺内需贰号1.9992.1790.0010.05010.76-5.97-28.2931国海弹性1.94182.65180.00780.4033-0.16-1.62-16.2632博时主题1.9373.398-0.004-0.20610.83-5.42-24.0733汇丰晋信20161.93082.0308-0.0003-0.01550.23-1.99-14.4534南边绩优生长1.88652.1865-0.0075-0.3960.32-10.78-28.4335招商安泰平衡1.88512.5001-0.0036-0.19060.31-2.67-13.6236东吴动力1.87721.9772-0.0165-0.8713-1.01-4.56-12.3237荷银合丰生长1.86562.9456-0.0136-0.7237-0.28-1.9-15.3338中信经典装备1.86522.8652-0.0001-0.00540.31-3.75-21.1239德盛稳健1.8272.4470.0030.16450.05-5.19-24.0740交银稳健1.76472.59470.00580.32980.02-1.58-17.3741南边高增1.74542.9994-0.0048-0.2743-0.2-10.48-29.7642银华优质1.71642.9164-0.0005-0.02910.37-5.52-25.7343华夏稳增1.672.375-0.007-0.41740.36-3.75-25.5844鹏华我国501.663.19-0.007-0.4199-0.24-6.64-25.6645博时精选1.61393.0039-0.0045-0.2781-0.13-5.66-25.8446荷银合丰周期1.60293.0779-0.0004-0.0249-0.28-4.38-17.9747工银生长1.59991.5999-0.0008-0.050.5-1.39-19.7248融通动力前锋1.5761.976-0.007-0.4422-0.25-9.68-32.1349华宝宝康装备1.56613.1561-0.0042-0.26750.64-6.59-16.4450银河收益1.55451.85450.00090.05790.17-1.39-8.1251易方达平稳增加1.5462.776----1.05-4.98-19.5452巨田资源优选1.52452.7595-0.0052-0.33991.1-5.22-28.9253荷银首选企业1.51951.5695-0.0109-0.7122-0.47-5.21-26.254鹏华动力增加1.4891.589-0.006-0.40130.34-6.06-25.4255中银我国1.48552.9155-0.0016-0.10760.43-4.08-20.1856国泰金鹿保本1.4851.51---------9.2957广发稳健1.47373.0937-0.0022-0.14910.01-6.82-24.8658长城久恒1.4622.572-0.008-0.5442-0.41-2.73-13.9559长城久富1.42583.3066----0.01-3.01-21.6460招商优质生长1.42143.3317-0.0003-0.02110.57-3.16-24.1961中邮中心优选1.41652.6365-0.0059-0.41482.23-9.23-29.7962融通深证1001.3972.567-0.008-0.56940.14-8.75-28.5463易方达战略二号1.3962.9310.0010.07171.09-3.46-25.5664华夏生长1.3713.0520.0010.0730.07-3.18-19.6765国海潜力1.36111.36110.0030.22090.29-5.64-23.0266富国天惠1.35532.8553-0.0037-0.2723-0.04-6.18-23.5367荷银危险预算1.35442.10440.00060.04430.09-1.24-8.0868长城久泰1.34314.2031-0.0058-0.431.33-8.88-31.1969金鹰小盘1.33032.0103-0.0115-0.8204-0.070.38-12.9370融通蓝筹生长1.3292.459-0.005-0.37480.3-8.09-29.8771海富通风格优势1.3121.9680.0020.15270.54-5.27-25.4272荷银合丰安稳1.30162.80160.00320.24650.3-6.18-22.7173华宝宝康消费品1.29733.105-0.0108-0.82560.33-8.1-16.6474易方达价值生长1.27091.33090.00330.26030.22-3.57-2175广发聚富1.26883.57880.00180.14210.79-5.53-21.5976光大新增加1.26522.5452-0.0042-0.33091.18-6.79-22.3977招商中心价值1.26381.2638-0.0053-0.41760.48-5.65-27.4178南边活跃装备1.25832.6223-0.005-0.39580.26-6.15-24.2279南边稳健生长1.24813.0431-0.0019-0.1520.31-5.8-25.880易方达活跃生长1.24484.02880.00210.1690.62-5.04-21.7781长盛债券基金1.24241.8324-0.0009-0.07240.24-0.14-4.4382国投瑞银立异1.24062.3062-0.0048-0.3854-0.73-6.2-22.8183宝盈战略增加1.23491.4349-0.0044-0.3551.16-4.85-24.7984富国天利1.22251.7325-0.0023-0.18780.260.07-0.9385华夏报答1.223.232-0.001-0.08190.08-2.09-1086中欧新趋势1.20851.4085-0.0078-0.64130.88-6.92-26.1487中海动力战略1.20321.2832-0.0053-0.43860.31-3.68-24.9488德盛优势1.1991.299-0.002-0.16650.25-4.92-24.6289景顺优选股票1.19773.0884-0.0044-0.3660.28-7.48-25.2790大成沪深3001.19522.5152-0.0035-0.2921.02-8.41-31.8491嘉实债券1.1941.604-0.001-0.08370.08-0.83-2.4592银华优选1.16063.9717-0.0008-0.06890.28-5.4-26.4693银华保本1.15911.1591-0.0005-0.04310.060.18-794华宝宝康债券1.15841.5584-0.0011-0.09490.110.130.3295国投瑞银融华1.15672.1087-0.0016-0.1381-0.45-2.81-15.5296华夏蓝筹1.1533.4-0.001-0.0867---3.92-18.7597华安生长1.15172.4666-0.0027-0.23390.41-8.82-27.3798汇添富焦点1.14641.29640.00220.1923-0.02-6.87-28.1799融通债券1.1441.369-0.001-0.08730.260.092.66100泰信优质日子1.14311.6431-0.0061-0.53080.3-6.24-29.58101博时工业生长1.1422.526-0.001-0.0875-0.09-6.32-24.02102招商安泰债券A1.13911.3756----0.140.31.32103景顺新式生长1.1392.4890.0010.08790.35-3.15-21.29104信达澳银增加1.13261.3326-0.0024-0.2115-0.11-8.9-29.29105招商安泰债券B1.12921.3657----0.130.271.1106融通巨潮1.1282.642-0.006-0.52911.44-10.33-31.98107鹏华普天债券A1.1241.253----0.090.452.37108海富通精选二号1.121.120.0030.26860.99-3.11-19.77109嘉实稳健1.123.0310.0070.6289-0.09-3.2-19.19110南边宝元1.11632.3363-0.0008-0.07160.17-1.85-5.74111景顺鼎益LOF1.1153.2150.0010.08980.45-5.11-23.66112华商抢先企业1.11491.21990.00130.11670.8-1.49-20.93113兴业转债基金1.11332.5793-0.0029-0.2598-0.25-1.48-11.91114嘉实战略1.111.3-0.001-0.090.63-4.96-26.88115招商安本增利1.10871.20870.00060.05410.29-0.08-3.94116汇丰晋信战略1.10541.10540.00190.17220.51-3.53-25.55117鹏华普天债券B1.1041.233----0.090.361.85118华夏债券A/B1.1031.393----0.180.271.08119兴业趋势基金1.10215.0209-0.0027-0.24440.24-6.31-18.19120长盛动态精选1.10062.80060.00450.41051.5-5.61-32.47121博时平衡装备1.12.1610.0010.0910.36-1.35-13.04122大成债券A/B1.09921.32870.00010.00910.140.241.92123上投内需动力1.0991.199-0.0089-0.80330.43-4.38-21.32124嘉实主题1.0972.605----1.2-3.09-22.56125工银强债A1.09621.11620.00040.03650.120.23-1.27126华夏债券C1.0941.384----0.090.180.92127工银强债B1.09141.11140.00040.03670.110.19-1.44128大成债券C1.08581.31530.00010.00920.130.21.68129长盛中证1001.08521.6552-0.0038-0.34891.13-8.72-30.42130南边多利1.08261.1107-0.0012-0.11070.27-0.35-0.56131博时安稳价值A1.0761.114----0.190.190.75132南边稳健贰号1.07352.2815-0.002-0.1860.47-5.56-26.26133博时安稳价值B1.0731.111----0.090.090.56134银河银信添利1.06951.1275-0.0007-0.06540.090.09-1.12135银信添利B1.06951.1275-0.0007-0.06540.14--6.95136融通抢先生长1.0682.827-0.002-0.1869-0.56-8.25-27.58137光大量化中心1.06443.0081-0.0065-0.6070.76-9.3-29.02138银华优势1.06342.6834-0.0003-0.02820.09-5.32-23.86139南边成份精选1.06021.0602-0.0004-0.03770.14-7.37-26.3140国泰金鼎价值1.0571.702-0.004-0.3770.48-7.28-26.39141诺德价值1.05641.0564-0.0036-0.33960.41-6.96-26.92142鹏华优质管理1.0551.055-0.004-0.37770.38-6.22-27.19143国海收益1.05362.1248-0.0019-0.18-0.01-3.38-18.67144诺安优化1.05141.091-0.0009-0.08550.160.130.48145交银精选1.04683.04260.0020.19140.19-2.74-22.39146中信安稳双利1.0421.235----0.120.29-1.12147泰信双息双利1.04041.0647-0.0009-0.08640.19-0.061.38148友邦生长1.03211.0321-0.0023-0.22240.43-4.51-20.28149建信优选生长1.03052.4805-0.0041-0.39630.49-5.16-25.24150长信增利1.02862.2676-0.0037-0.3584-0.81-6.68-22.42151易方达50指数1.02632.8763-0.0011-0.10711.97-8.36-29.96152国泰金龙债券1.0241.273----0.20.692.48153易方达稳健收益B1.02311.0597-0.0003-0.02930.140.561.63154建信长久价值1.02272.26690.00020.01960.71-5.45-25.28155友邦增利A1.02251.0555-0.0003-0.02930.230.382.1156易方达稳健收益A1.02151.0581-0.0002-0.01960.130.541.5157友邦增利B1.02141.0544-0.0003-0.02940.230.352.14158国投瑞银中心1.02092.4609-0.0041-0.40.26-4.93-22.67159诺安股票1.02042.9039-0.0028-0.27370.93-8.66-28.02160华宝职业精选1.0181.018-0.0043-0.42061.2-6.75-22.77161国投瑞银债券1.01631.0163-0.0003-0.02950.140.21.63162富国天源1.01112.2717-0.0015-0.14810.04-4.72-20.32163中海稳健收益1.0111.011----0.20.51.1164易方达增强报答A1.011.01----0.30.41165华夏期望债券A1.011.01----0.10.31166易方达增强报答B1.0091.009----0.20.40.9167汇添富足债1.0091.0090.0010.09920.20.50.9168大成活跃生长1.0092.061-0.001-0.0990.9-6.05-27.36169华夏期望债券C1.0091.009----0.10.30.9170国泰金鹏蓝筹1.0081.893-0.005-0.49360.1-7.95-24.83171天弘永利债券B1.00691.0069----0.220.60.69172交银增利A1.00651.0065-0.0001-0.00990.140.350.65173工银添利A1.00641.00640.00020.01990.120.380.64174天弘永利债券A1.00641.0064----0.210.560.64175万家债券1.0061.4421----0.110.34-0.87176申万盛利装备1.0061.742-0.0007-0.06950.26-0.64-5.7177广发强债1.0061.006----0.10.30.6178交银增利C1.00581.0058-0.0001-0.00990.130.310.58179工银添利B1.00581.00580.00020.01990.110.340.58180中银战略1.00171.0017-0.0002-0.020.26-1.650.17181嘉实短债1.00131.0660.00010.010.060.311.09182新世纪优选生长11----------183华夏报答二号0.992.278-0.001-0.1009-0.1-2.17-17.59184景顺精选蓝筹0.9870.987-0.001-0.10120.82-7.24-22.89185大成精选增值0.98682.8873-0.0046-0.4640.59-5.51-26.59186德盛精选0.9852.819-0.005-0.50511.97-7.6-25.15187国泰金牛立异0.9841.034-0.003-0.3040.61-5.57-24.71188东吴职业轮动0.97920.97920.00270.27650.99-3.88-2.08189宝石动力保本0.97490.9749-0.0003-0.03080.14-0.49-8.34190博时裕富0.9692.949-0.003-0.30860.94-8.33-31.23191银华880.96862.7686-0.001-0.10310.1-6.23-28.74192兴业社会职责0.9650.965----0.31---3.5193上投双息平衡0.95952.3887-0.0045-0.46680.68-3.44-19.66194华安我国A股0.9583.514-0.004-0.41580.84-8.5-30.44195中银增加0.95772.8657-0.0011-0.11470.72-4.31-18.19196浦银安盛价值0.9570.957-0.007-0.7261-0.21-9.38-4.3197巨田基础职业0.95322.49820.00670.7079-1.113.94-23.75198长盛同智优势0.95282.294-0.0008-0.08390.76-5.43-28.5199申万盛利精选0.94922.5212-0.0069-0.7217-0.28-4.55-20.11200华富竞赛力0.94622.4740.00190.20121.06-7.21-23.55201融通职业景气0.9462.886-0.002-0.211-0.11-8.42-30.49202国投瑞福优先0.9461.001---------6.76203建信优势动力0.9360.936-0.002-0.2132---4.97-6.4204申万新动力0.93012.9056-0.006-0.6410.39-6.18-25.01205益民立异优势0.92970.9497-0.0035-0.37510.37-6.74-27.01206银华殷实0.92511.8601-0.0027-0.2910.03-5.07-26.22207嘉实3000.9182.786-0.003-0.32570.99-8.2-30.82208华安宝利装备0.9163.196-0.002-0.21790.44-4.58-17.51209长城品牌优选0.90890.9089-0.0014-0.15380.56-7.88-23.27210工银平衡0.90482.0661-0.0018-0.19850.23-3.14-20.82211富国天益0.90133.9126-0.0017-0.18830.75-5.19-20.86212信诚四季红0.92.061-0.0016-0.17750.54-4.32-18.97213德盛安心0.8981.923-0.002-0.2222---3.75-14.03214华宝动力组合0.89653.40650.00090.10051.48-5.86-19.4215大成立异生长0.8952.106----0.67-5.59-32.5216东方精选0.89463.0166-0.003-0.33421.45-5.32-27.39217建信优化装备0.89281.4428-0.0028-0.31260.03-6.3-24.15218长盛生长价值0.8892.733-0.004-0.44790.79-4.1-24.08219广发大盘0.88470.8847-0.002-0.2256-0.23-7.24-27.05220诺安价值0.88231.8273-0.0037-0.41760.89-8.38-29.09221德盛小盘0.8763.006-0.004-0.4545-0.34-4.89-21.58222中银收益0.87122.0512-0.0008-0.09170.59-4.84-19.12223天治质量优选0.87043.3804-0.0033-0.37770.53-4.31-22.19224工银价值0.86833.5524-0.0029-0.33290.35-3.63-20.8225长信金利0.85682.4045-0.0018-0.20960.4-9.84-30.98226招商安泰股票0.85513.4691-0.0007-0.08180.65-3.49-20.11227益民盈利生长0.85292-0.0027-0.28250.54-2.74-21.7228景顺资源独占0.8523.813----0.59-5.96-26.61229鹏华职业生长0.85123.2358-0.0029-0.33950.59-5.75-22.25230信诚精萃生长0.84341.9841-0.0045-0.53070.51-5.16-21.36231海富通精选0.84273.67750.00210.24980.9-3.15-19.69232博时新式生长0.8423.159-----0.36-6.13-24.62233富国天博0.84032.9392-0.0018-0.21380.2-7.1-25.47234银河稳健0.84022.9606-0.0012-0.14260.26-5.92-22.62235华夏职业精选0.843.85-0.003-0.35590.12-4-16.91236富国天合0.83972.2192-0.0007-0.08330.5-5.51-21.04237国泰金鹰增加0.8373.71-0.004-0.4756-0.12-6.06-24.83238银河银泰0.83553.37550.00110.13180.42-5.4-25.58239华富生长趋势0.8351.125-0.0039-0.4649-0.25-8.11-28.54240国泰金马稳健0.8343.457-0.002-0.23920.36-6.19-21.98241国投瑞银优选0.83331.8269-0.0034-0.4064-0.47-5.84-16.67242鹏华价值优选0.8322.583-0.001-0.120.36-6.41-23.32243华夏复兴0.8310.831-0.003-0.35970.12-2.35-17.89244万家1800.82853.1685-0.0024-0.28881.86-7.75-29.86245嘉实生长0.82762.9475-0.0028-0.33720.78-5.25-24.86246汇添富均衡0.82762.34970.00070.0847-0.07-6.03-24.16247交银蓝筹0.82720.8422-0.0009-0.10870.25-5.06-23.5248长城消费增值0.82692.2669-0.0029-0.34950.71-9.34-23.07249招商前锋基金0.81922.76920.00130.15891-2.21-21.59250国投瑞银景气0.81922.78820.00090.110.42-3.11-18.39251国泰金龙职业0.8183.37-0.004-0.48660.49-6.94-25.85252海富通收益增加0.8162.431-0.003-0.36630.25-4.67-23.95253金鹰优选0.81572.4872-0.0074-0.8990.12-3.26-20.61254易方达科讯0.81474.3867-0.0004-0.04910.97-5.6-18.53255景顺动力平衡0.81243.1024-0.0028-0.3435-0.12-5.22-19.33256光大优势0.80250.8025-0.0022-0.27341.24-6.01-24.01257中邮中心生长0.79870.7987-0.0041-0.51071.64-8.97-29.86258东方龙0.79782.5593-0.0058-0.7218-0.78-4.52-27.12259宝盈区域增加0.79752.5793-0.0004-0.05011.4-5.94-23.81260申万新经济0.7972.1289-0.0064-0.79660.03-4.45-22.15261大成优选0.7930.826-0.002-0.25160.63-9.99-32.4262中海分红增利0.79232.1923-0.0069-0.86341.12-5.48-24.89263长盛同德主题0.79132.2675-0.0031-0.39020.89-5.32-27.24264万家共用0.7912.1333-0.0052-0.65310.88-3-23.68265嘉实优质0.7881.684-0.004-0.5051-0.13-7.4-23.42266融通新蓝筹0.78543.0804-0.001-0.1272-0.01-3.8-27.16267大成蓝筹稳健0.78423.35420.00010.01280.31-7.61-31.5268南边隆元工业0.7830.783-0.007-0.8861-0.51-6.23-25.71269荷银功率优选0.78231.8816-0.0043-0.5467-0.74-4.78-23.5270博时价值增加0.7813.283-0.002-0.25540.13-4.17-24.69271宝盈鸿利收益0.78052.70560.00160.2054-0.32-4.68-22.56272友邦盛世0.77842.8654-0.0006-0.0770.45-6.67-23.07273华安战略优选0.77652.31280.00090.1160.39-6.94-26274天治财富增加0.77632.3216-0.0022-0.2826-0.12-4.75-22.63275海富通强化报答0.7762.2720.0010.1291.17-3.48-23.47276长信银利0.77172.6917-0.0014-0.18110.26-8.21-27.94277博时价值贰号0.7712.226-0.001-0.12950.92-4.34-22.2278华安立异0.7683.530.0010.1304---5.42-22.97279鹏华普天收益0.7663.212-0.001-0.13040.79-5.67-27.53280富国天瑞0.76592.9874-0.0035-0.45490.24-7.93-19.47281大成价值增加0.75993.41990.00050.06581-6.59-23.87282诺安平衡0.75683.0168-0.0019-0.25040.68-4.43-20.4283荷银市值优选0.7520.752-0.0027-0.35780.07-6.39-30.09284万家调和0.74431.57580.00120.16152.04-5.2-29.57285东吴嘉禾0.74332.4633-0.0039-0.52190.08-3.93-29.1286长城安心0.73971.9752-0.0044-0.5913-0.32-8.85-29.71287广发聚丰0.73854.1695-0.0006-0.0812-0.12-8.65-29.13288泰信先行战略0.73732.67880.00090.12221.01-6.77-23.93289海富通股票0.7352.684-0.001-0.13590.82-5.77-28.01290中海优质生长0.72152.6859-0.0028-0.3866-0.1-3.28-23.24291国泰沪深3000.7131.021-0.002-0.27970.99-7.88-28.91292大成景阳0.7133.692----0.28-6.55-28.7293新世纪优选分红0.71022.3334-0.0002-0.02820.55-6.68-28.64294大成生命周期0.7052.527-0.001-0.1416---8.91-29.85295国投瑞福进步0.6830.908-0.004-0.58220.89-9.54-41.14296天弘精选0.66941.9063-0.0012-0.17890.53-7.87-28.07297华宝多战略增加0.66374.1479-0.0027-0.40521.34-2.7-9.38298天治中心生长0.64232.2633-0.0021-0.32590.9-4.91-30.5299博时特许价值--------------300富国天成盈利--------------301泰信优势增加--------------302南边盛元盈利--------------303华宝海外我国--------------304华富收益增强B--------------305招商大盘蓝筹--------------306易方达中小盘--------------307华安收益B--------------308上投亚太优势--------------309工银盈利--------------310申万巴黎竞赛优势--------------311中欧新蓝筹--------------312上投双核平衡--------------313汇添富蓝筹稳健--------------314南边全球精选--------------315银河竞赛优势--------------316益民债券--------------317海富通海外精选--------------318国海深化价值--------------319建信安稳增利--------------320华安世界装备--------------321宝盈资源优选--------------322嘉实海外我国--------------323华夏全球精选--------------324工银全球装备--------------325嘉实研讨精选--------------326信诚盛世蓝筹--------------327友邦价值增加--------------328银华中心优选--------------329南边优选价值--------------330天治立异前锋--------------331东方战略生长--------------332华安收益A--------------333宝盈增强收益--------------334华富收益增强A--------------335长信双利--------------336信达澳银灵敏装备--------------337国投灵敏装备--------------338万家灵敏装备--------------339长盛立异前锋--------------340鹏华丰收债券--------------

关键词: 净值开放式基金速递特快

发布于 2023-04-15 16:04:01
收藏
分享
海报
65
目录