嘉实优质-070099-基金净值-联合基金

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嘉实优质
070099

0.545
0.0050(0.93%)

累计净值：1.441	日期：2009-01-09		开放式基金－－偏股型基金
收益率：周 1.30%	月 -1.45%	季 5.21%	半年 -21.58%	年 -48.73%

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基金净值

2009年
2008年
2007年

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2009-01-09	0.5450	1.4410	0.0050	0.93%	-	0.0000
2	2009-01-08	0.5400	1.4360	-0.0060	-1.10%	-	0.0000
3	2009-01-07	0.5460	1.4420	-0.0020	-0.36%	-	0.0000
4	2009-01-06	0.5480	1.4440	0.0050	0.92%	-	0.0000
5	2009-01-05	0.5430	1.4390	0.0050	0.93%	-	0.0000

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2008-12-31	0.5380	1.4340	0.0010	0.19%	-	0.0000
2	2008-12-30	0.5370	1.4330	0.0010	0.19%	-	0.0000
3	2008-12-29	0.5360	1.4320	0.0000	0.00%	-	0.0000
4	2008-12-26	0.5360	1.4320	0.0000	0.00%	-	0.0000
5	2008-12-25	0.5360	1.4320	-0.0020	-0.37%	-	0.0000
6	2008-12-24	0.5380	1.4340	-0.0050	-0.92%	-	0.0000
7	2008-12-23	0.5430	1.4390	-0.0180	-3.21%	-	0.0000
8	2008-12-22	0.5610	1.4570	-0.0040	-0.71%	-	0.0000
9	2008-12-19	0.5650	1.4610	0.0080	1.44%	-	0.0000
10	2008-12-18	0.5570	1.4530	0.0080	1.46%	-	0.0000
11	2008-12-17	0.5490	1.4450	0.0040	0.73%	-	0.0000
12	2008-12-16	0.5450	1.4410	0.0040	0.74%	-	0.0000
13	2008-12-15	0.5410	1.4370	0.0030	0.56%	-	0.0000
14	2008-12-12	0.5380	1.4340	-0.0130	-2.36%	-	0.0000
15	2008-12-11	0.5510	1.4470	-0.0060	-1.08%	-	0.0000
16	2008-12-10	0.5570	1.4530	0.0040	0.72%	-	0.0000
17	2008-12-09	0.5530	1.4490	-0.0050	-0.90%	-	0.0000
18	2008-12-08	0.5580	1.4540	0.0120	2.20%	-	0.0000
19	2008-12-05	0.5460	1.4420	0.0070	1.30%	-	0.0000
20	2008-12-04	0.5390	1.4350	0.0030	0.56%	-	0.0000
21	2008-12-03	0.5360	1.4320	0.0140	2.68%	-	0.0000
22	2008-12-02	0.5220	1.4180	0.0050	0.97%	-	0.0000
23	2008-12-01	0.5170	1.4130	0.0070	1.37%	-	0.0000
24	2008-11-28	0.5100	1.4060	-0.0030	-0.58%	-	0.0000
25	2008-11-27	0.5130	1.4090	0.0080	1.58%	-	0.0000
26	2008-11-26	0.5050	1.4010	0.0010	0.20%	-	0.0000
27	2008-11-25	0.5040	1.4000	-0.0010	-0.20%	-	0.0000
28	2008-11-24	0.5050	1.4010	-0.0100	-1.94%	-	0.0000
29	2008-11-21	0.5150	1.4110	-0.0030	-0.58%	-	0.0000
30	2008-11-20	0.5180	1.4140	-0.0030	-0.58%	-	0.0000
31	2008-11-19	0.5210	1.4170	0.0190	3.78%	-	0.0000
32	2008-11-18	0.5020	1.3980	-0.0230	-4.38%	-	0.0000
33	2008-11-17	0.5250	1.4210	0.0080	1.55%	-	0.0000
34	2008-11-14	0.5170	1.4130	0.0160	3.19%	-	0.0000
35	2008-11-13	0.5010	1.3970	0.0130	2.66%	-	0.0000
36	2008-11-12	0.4880	1.3840	-0.0010	-0.20%	-	0.0000
37	2008-11-11	0.4890	1.3850	-0.0020	-0.41%	-	0.0000
38	2008-11-10	0.4910	1.3870	0.0220	4.69%	-	0.0000
39	2008-11-07	0.4690	1.3650	-0.0010	-0.21%	-	0.0000
40	2008-11-06	0.4700	1.3660	-0.0090	-1.88%	-	0.0000
41	2008-11-05	0.4790	1.3750	0.0120	2.57%	-	0.0000
42	2008-11-04	0.4670	1.3630	-0.0050	-1.06%	-	0.0000
43	2008-11-03	0.4720	1.3680	0.0000	0.00%	-	0.0000
44	2008-10-31	0.4720	1.3680	-0.0010	-0.21%	-	0.0000
45	2008-10-30	0.4730	1.3690	0.0070	1.50%	-	0.0000
46	2008-10-29	0.4660	1.3620	-0.0030	-0.64%	-	0.0000
47	2008-10-28	0.4690	1.3650	0.0080	1.74%	-	0.0000
48	2008-10-27	0.4610	1.3570	-0.0220	-4.55%	-	0.0000
49	2008-10-24	0.4830	1.3790	-0.0080	-1.63%	-	0.0000
50	2008-10-23	0.4910	1.3870	0.0040	0.82%	-	0.0000
51	2008-10-22	0.4870	1.3830	-0.0010	-0.20%	-	0.0000
52	2008-10-21	0.4880	1.3840	0.0010	0.21%	-	0.0000
53	2008-10-20	0.4870	1.3830	0.0090	1.88%	-	0.0000
54	2008-10-17	0.4780	1.3740	-0.0030	-0.62%	-	0.0000
55	2008-10-16	0.4810	1.3770	-0.0130	-2.63%	-	0.0000
56	2008-10-15	0.4940	1.3900	-0.0070	-1.40%	-	0.0000
57	2008-10-14	0.5010	1.3970	-0.0070	-1.38%	-	0.0000
58	2008-10-13	0.5080	1.4040	0.0070	1.40%	-	0.0000
59	2008-10-10	0.5010	1.3970	-0.0170	-3.28%	-	0.0000
60	2008-10-09	0.5180	1.4140	-0.0060	-1.15%	-	0.0000
61	2008-10-08	0.5240	1.4200	-0.0130	-2.42%	-	0.0000
62	2008-10-07	0.5370	1.4330	-0.0070	-1.29%	-	0.0000
63	2008-10-06	0.5440	1.4400	-0.0220	-3.89%	-	0.0000
64	2008-09-26	0.5660	1.4620	0.0060	1.07%	-	0.0000
65	2008-09-25	0.5600	1.4560	0.0160	2.94%	-	0.0000
66	2008-09-24	0.5440	1.4400	0.0000	0.00%	-	0.0000
67	2008-09-23	0.5440	1.4400	-0.0140	-2.51%	-	0.0000
68	2008-09-22	0.5580	1.4540	0.0180	3.33%	-	0.0000
69	2008-09-19	0.5400	1.4360	0.0330	6.51%	-	0.0000
70	2008-09-18	0.5070	1.4030	-0.0080	-1.55%	-	0.0000
71	2008-09-17	0.5150	1.4110	-0.0110	-2.09%	-	0.0000
72	2008-09-16	0.5260	1.4220	-0.0120	-2.23%	-	0.0000
73	2008-09-12	0.5380	1.4340	0.0000	0.00%	-	0.0000
74	2008-09-11	0.5380	1.4340	-0.0130	-2.36%	-	0.0000
75	2008-09-10	0.5510	1.4470	-0.0010	-0.18%	-	0.0000
76	2008-09-09	0.5520	1.4480	0.0030	0.55%	-	0.0000
77	2008-09-08	0.5490	1.4450	-0.0080	-1.44%	-	0.0000
78	2008-09-05	0.5570	1.4530	-0.0080	-1.42%	-	0.0000
79	2008-09-04	0.5650	1.4610	0.0010	0.18%	-	0.0000
80	2008-09-03	0.5640	1.4600	-0.0130	-2.25%	-	0.0000
81	2008-09-02	0.5770	1.4730	-0.0090	-1.54%	-	0.0000
82	2008-09-01	0.5860	1.4820	-0.0140	-2.33%	-	0.0000
83	2008-08-29	0.6000	1.4960	0.0080	1.35%	-	0.0000
84	2008-08-28	0.5920	1.4880	0.0040	0.68%	-	0.0000
85	2008-08-27	0.5880	1.4840	-0.0050	-0.84%	-	0.0000
86	2008-08-26	0.5930	1.4890	-0.0100	-1.66%	-	0.0000
87	2008-08-25	0.6030	1.4990	-0.0010	-0.17%	-	0.0000
88	2008-08-22	0.6040	1.5000	-0.0090	-1.47%	-	0.0000
89	2008-08-21	0.6130	1.5090	-0.0190	-3.01%	-	0.0000
90	2008-08-20	0.6320	1.5280	0.0290	4.81%	-	0.0000
91	2008-08-19	0.6030	1.4990	0.0020	0.33%	-	0.0000
92	2008-08-18	0.6010	1.4970	-0.0200	-3.22%	-	0.0000
93	2008-08-15	0.6210	1.5170	0.0010	0.16%	-	0.0000
94	2008-08-14	0.6200	1.5160	0.0030	0.49%	-	0.0000
95	2008-08-13	0.6170	1.5130	0.0040	0.65%	-	0.0000
96	2008-08-12	0.6130	1.5090	0.0030	0.49%	-	0.0000
97	2008-08-11	0.6100	1.5060	-0.0170	-2.71%	-	0.0000
98	2008-08-08	0.6270	1.5230	-0.0150	-2.34%	-	0.0000
99	2008-08-07	0.6420	1.5380	-0.0030	-0.47%	-	0.0000
100	2008-08-06	0.6450	1.5410	0.0000	0.00%	-	0.0000
101	2008-08-05	0.6450	1.5410	-0.0170	-2.57%	-	0.0000
102	2008-08-04	0.6620	1.5580	-0.0100	-1.49%	-	0.0000
103	2008-08-01	0.6720	1.5680	0.0000	0.00%	-	0.0000
104	2008-07-31	0.6720	1.5680	-0.0120	-1.75%	-	0.0000
105	2008-07-30	0.6840	1.5800	-0.0050	-0.73%	-	0.0000
106	2008-07-29	0.6890	1.5850	-0.0060	-0.86%	-	0.0000
107	2008-07-28	0.6950	1.5910	0.0020	0.29%	-	0.0000
108	2008-07-25	0.6930	1.5890	-0.0060	-0.86%	-	0.0000
109	2008-07-24	0.6990	1.5950	0.0130	1.90%	-	0.0000
110	2008-07-23	0.6860	1.5820	-0.0040	-0.58%	-	0.0000
111	2008-07-22	0.6900	1.5860	-0.0010	-0.14%	-	0.0000
112	2008-07-21	0.6910	1.5870	0.0120	1.77%	-	0.0000
113	2008-07-18	0.6790	1.5750	0.0110	1.65%	-	0.0000
114	2008-07-17	0.6680	1.5640	0.0000	0.00%	-	0.0000
115	2008-07-16	0.6680	1.5640	-0.0040	-0.60%	-	0.0000
116	2008-07-15	0.6720	1.5680	-0.0200	-2.89%	-	0.0000
117	2008-07-14	0.6920	1.5880	-0.0030	-0.43%	-	0.0000
118	2008-07-11	0.6950	1.5910	-0.0030	-0.43%	-	0.0000
119	2008-07-10	0.6980	1.5940	0.0030	0.43%	-	0.0000
120	2008-07-09	0.6950	1.5910	0.0180	2.66%	-	0.0000
121	2008-07-08	0.6770	1.5730	0.0030	0.45%	-	0.0000
122	2008-07-07	0.6740	1.5700	0.0260	4.01%	-	0.0000
123	2008-07-04	0.6480	1.5440	-0.0040	-0.61%	-	0.0000
124	2008-07-03	0.6520	1.5480	0.0110	1.72%	-	0.0000
125	2008-07-02	0.6410	1.5370	0.0000	0.00%	-	0.0000
126	2008-07-01	0.6410	1.5370	-0.0140	-2.14%	-	0.0000
127	2008-06-30	0.6550	1.5510	-0.0060	-0.91%	-	0.0000
128	2008-06-27	0.6610	1.5570	-0.0230	-3.36%	-	0.0000
129	2008-06-26	0.6840	1.5800	0.0030	0.44%	-	0.0000
130	2008-06-25	0.6810	1.5770	0.0220	3.34%	-	0.0000
131	2008-06-24	0.6590	1.5550	0.0130	2.01%	-	0.0000
132	2008-06-23	0.6460	1.5420	-0.0150	-2.27%	-	0.0000
133	2008-06-20	0.6610	1.5570	0.0080	1.23%	-	0.0000
134	2008-06-19	0.6530	1.5490	-0.0350	-5.09%	-	0.0000
135	2008-06-18	0.6880	1.5840	0.0230	3.46%	-	0.0000
136	2008-06-17	0.6650	1.5610	-0.0150	-2.21%	-	0.0000
137	2008-06-16	0.6800	1.5760	-0.0020	-0.29%	-	0.0000
138	2008-06-13	0.6820	1.5780	-0.0120	-1.73%	-	0.0000
139	2008-06-12	0.6940	1.5900	-0.0150	-2.12%	-	0.0000
140	2008-06-11	0.7090	1.6050	-0.0070	-0.98%	-	0.0000
141	2008-06-10	0.7160	1.6120	-0.0480	-6.28%	-	0.0000
142	2008-06-06	0.7640	1.6600	0.0000	0.00%	-	0.0000
143	2008-06-05	0.7640	1.6600	-0.0130	-1.67%	-	0.0000
144	2008-06-04	0.7770	1.6730	-0.0110	-1.40%	-	0.0000
145	2008-06-03	0.7880	1.6840	-0.0040	-0.51%	-	0.0000
146	2008-06-02	0.7920	1.6880	0.0020	0.25%	-	0.0000
147	2008-05-30	0.7900	1.6860	0.0010	0.13%	-	0.0000
148	2008-05-29	0.7890	1.6850	-0.0150	-1.87%	-	0.0000
149	2008-05-28	0.8040	1.7000	0.0150	1.90%	-	0.0000
150	2008-05-27	0.7890	1.6850	-0.0050	-0.63%	-	0.0000
151	2008-05-26	0.7940	1.6900	-0.0130	-1.61%	-	0.0000
152	2008-05-23	0.8070	1.7030	-0.0110	-1.34%	-	0.0000
153	2008-05-22	0.8180	1.7140	-0.0230	-2.73%	-	0.0000
154	2008-05-21	0.8410	1.7370	0.0090	1.08%	-	0.0000
155	2008-05-20	0.8320	1.7280	-0.0280	-3.26%	-	0.0000
156	2008-05-19	0.8600	1.7560	-0.0020	-0.23%	-	0.0000
157	2008-05-16	0.8620	1.7580	0.0000	0.00%	-	0.0000
158	2008-05-15	0.8620	1.7580	-0.0080	-0.92%	-	0.0000
159	2008-05-14	0.8700	1.7660	0.0100	1.16%	-	0.0000
160	2008-05-13	0.8600	1.7560	0.0010	0.12%	-	0.0000
161	2008-05-12	0.8590	1.7550	0.0080	0.94%	-	0.0000
162	2008-05-09	0.8510	1.7470	-0.0010	-0.12%	-	0.0000
163	2008-05-08	0.8520	1.7480	0.0170	2.04%	-	0.0000
164	2008-05-07	0.8350	1.7310	-0.0240	-2.79%	-	0.0000
165	2008-05-06	0.8590	1.7550	-0.0040	-0.46%	-	0.0000
166	2008-05-05	0.8630	1.7590	0.0120	1.41%	-	0.0000
167	2008-04-30	0.8510	1.7470	0.0300	3.65%	-	0.0000
168	2008-04-29	0.8210	1.7170	0.0060	0.74%	-	0.0000
169	2008-04-28	0.8150	1.7110	-0.0150	-1.81%	-	0.0000
170	2008-04-25	0.8300	1.7260	-0.0050	-0.60%	-	0.0000
171	2008-04-24	0.8350	1.7310	0.0540	6.91%	-	0.0000
172	2008-04-23	0.7810	1.6770	0.0370	4.97%	-	0.0000
173	2008-04-22	0.7440	1.6400	0.0040	0.54%	-	0.0000
174	2008-04-21	0.7400	1.6360	0.0000	0.00%	-	0.0000
175	2008-04-18	0.7400	1.6360	-0.0100	-1.33%	-	0.0000
176	2008-04-17	0.7500	1.6460	-0.0190	-2.47%	-	0.0000
177	2008-04-16	0.7690	1.6650	-0.0130	-1.66%	-	0.0000
178	2008-04-15	0.7820	1.6780	-0.0020	-0.26%	-	0.0000
179	2008-04-14	0.7840	1.6800	-0.0360	-4.39%	-	0.0000
180	2008-04-11	0.8200	1.7160	0.0070	0.86%	-	0.0000
181	2008-04-10	0.8130	1.7090	0.0010	0.12%	-	0.0000
182	2008-04-09	0.8120	1.7080	-0.0320	-3.79%	-	0.0000
183	2008-04-08	0.8440	1.7400	0.0090	1.08%	-	0.0000
184	2008-04-07	0.8350	1.7310	0.0300	3.73%	-	0.0000
185	2008-04-03	0.8050	1.7010	0.0170	2.16%	-	0.0000
186	2008-04-02	0.7880	1.6840	-0.0050	-0.63%	-	0.0000
187	2008-04-01	0.7930	1.6890	-0.0350	-4.23%	-	0.0000
188	2008-03-31	0.8280	1.7240	-0.0110	-1.31%	-	0.0000
189	2008-03-28	0.8390	1.7350	0.0290	3.58%	-	0.0000
190	2008-03-27	0.8100	1.7060	-0.0130	-1.58%	-	0.0000
191	2008-03-26	0.8230	1.7190	0.0030	0.37%	-	0.0000
192	2008-03-25	0.8200	1.7160	0.0120	1.49%	-	0.0000
193	2008-03-24	0.8080	1.7040	-0.0310	-3.69%	-	0.0000
194	2008-03-21	0.8390	1.7350	0.0090	1.08%	-	0.0000
195	2008-03-20	0.8300	1.7260	0.0230	2.85%	-	0.0000
196	2008-03-19	0.8070	1.7030	0.0230	2.93%	-	0.0000
197	2008-03-18	0.7840	1.6800	-0.0280	-3.45%	-	0.0000
198	2008-03-17	0.8120	1.7080	-0.0400	-4.69%	-	0.0000
199	2008-03-14	0.8520	1.7480	-0.0120	-1.39%	-	0.0000
200	2008-03-13	0.8640	1.7600	-0.0170	-1.93%	-	0.0000
201	2008-03-12	0.8810	1.7770	-0.0290	-3.19%	-	0.0000
202	2008-03-11	0.9100	1.8060	-0.0080	-0.87%	-	0.0000
203	2008-03-10	0.9180	1.8140	-0.0370	-3.87%	-	0.0000
204	2008-03-07	0.9550	1.8510	-0.0170	-1.75%	-	0.0000
205	2008-03-06	0.9720	1.8680	0.0070	0.73%	-	0.0000
206	2008-03-05	0.9650	1.8610	-0.0280	-2.82%	-	0.0000
207	2008-03-03	0.9930	1.8890	0.0260	2.69%	-	0.0000
208	2008-02-29	0.9670	1.8630	0.0100	1.04%	-	0.0000
209	2008-02-28	0.9570	1.8530	0.0030	0.31%	-	0.0000
210	2008-02-27	0.9540	1.8500	0.0210	2.25%	-	0.0000
211	2008-02-26	0.9330	1.8290	-0.0150	-1.58%	-	0.0000
212	2008-02-25	0.9480	1.8440	-0.0340	-3.46%	-	0.0000
213	2008-02-22	0.9820	1.8780	-0.0270	-2.68%	-	0.0000
214	2008-02-21	1.0090	1.9060	-0.0060	-0.59%	-	0.0000
215	2008-02-20	1.0150	1.9120	-0.0200	-1.93%	-	0.0000
216	2008-02-19	1.0350	1.9320	0.0150	1.47%	-	0.0000
217	2008-02-18	1.0200	1.9170	0.0200	2.00%	-	0.0000
218	2008-02-15	1.0000	1.8970	-0.0120	-1.19%	-	0.0000
219	2008-02-14	1.0120	1.9090	0.0080	0.80%	-	0.0000
220	2008-02-13	1.0040	1.9010	-0.0140	-1.38%	-	0.0000
221	2008-02-05	1.0180	1.9150	-0.0100	-0.97%	-	0.0000
222	2008-02-04	1.0280	1.9250	0.0580	5.98%	-	0.0000
223	2008-02-01	0.9700	1.8660	-0.0030	-0.31%	-	0.0000
224	2008-01-31	0.9730	1.8690	-0.0150	-1.52%	-	0.0000
225	2008-01-30	0.9880	1.8840	-0.0040	-0.40%	-	0.0000
226	2008-01-29	0.9920	1.8880	0.0000	0.00%	-	0.0000
227	2008-01-28	0.9920	1.8880	-0.0350	-3.41%	-	0.0000
228	2008-01-25	1.0270	1.9240	0.0040	0.39%	-	0.0000
229	2008-01-24	1.0230	1.9200	0.0150	1.49%	-	0.0000
230	2008-01-23	1.0080	1.9050	0.0460	4.78%	-	0.0000
231	2008-01-22	0.9620	1.8580	-0.0500	-4.94%	-	0.0000
232	2008-01-21	1.0120	1.9090	-0.0310	-2.97%	-	0.0000
233	2008-01-18	1.0430	1.9400	0.0050	0.48%	-	0.0000
234	2008-01-17	1.0380	1.9350	-0.0130	-1.24%	-	0.0000
235	2008-01-16	1.0510	1.9480	-0.0350	-3.22%	-	0.0000
236	2008-01-15	1.0860	1.9830	-0.0100	-0.91%	-	0.0000
237	2008-01-14	1.0960	1.9930	0.0090	0.83%	-	0.0000
238	2008-01-11	1.0870	1.9840	0.0140	1.30%	-	0.0000
239	2008-01-10	1.0730	1.9700	0.0100	0.94%	-	0.0000
240	2008-01-09	1.0630	1.9600	0.0130	1.24%	-	0.0000
241	2008-01-08	1.0500	1.9470	-0.0030	-0.28%	-	0.0000
242	2008-01-07	1.0530	1.9500	0.0110	1.06%	-	0.0000
243	2008-01-04	1.0420	1.9390	0.0100	0.97%	-	0.0000
244	2008-01-03	1.0320	1.9290	-0.0030	-0.29%	-	0.0000
245	2008-01-02	1.0350	1.9320	0.0060	0.58%	-	0.0000

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2007-12-31	1.0290	1.9260	0.0000	0.00%	-	0.0000
2	2007-12-29	1.0290	1.9260	0.0000	0.00%	-	0.0000
3	2007-12-28	1.0290	1.9260	-0.0060	-0.58%	-	0.0000
4	2007-12-27	1.0350	1.9320	0.0210	2.07%	-	0.0000
5	2007-12-26	1.0140	1.9110	0.0050	0.50%	-	0.0000
6	2007-12-25	1.0090	1.9060	-0.0020	-0.20%	-	0.0000
7	2007-12-24	1.0110	1.9080	0.0180	1.81%	-	0.0000
8	2007-12-21	0.9930	1.8890	0.0060	0.61%	-	0.0000
9	2007-12-20	0.9870	1.8830	0.0150	1.54%	-	0.0000
10	2007-12-19	0.9720	1.8680	0.0150	1.57%	-	0.0000
11	2007-12-18	0.9570	1.8530	-0.0010	-0.10%	-	0.0000
12	2007-12-17	0.9580	1.8540	-0.0180	-1.84%	-	0.0000
13	2007-12-14	0.9760	1.8720	0.0140	1.46%	-	0.0000
14	2007-12-13	0.9620	1.8580	-0.0270	-2.73%	-	0.0000
15	2007-12-12	0.9890	1.8850	-0.0140	-1.40%	-	0.0000
16	2007-12-11	1.0030	1.9000	0.0010	0.10%	-	0.0000
17	2007-12-10	1.0020	1.8990	0.0000	0.00%	-	0.0000

查看其它基金:

(070099)持仓前10位

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000651	格力电器	9.25 %	18.21(+2.19%)
600519	贵州茅台	8.27 %	107.29(-1.14%)
601088	中国神华	4.74 %	19.46(+0.57%)
600428	中远航运	4.09 %	7.30(+2.38%)
600036	招商银行	3.81 %	12.45(+1.72%)
002024	苏宁电器	3.76 %	16.86(+0.84%)
600309	烟台万华	2.76 %	11.00(+2.71%)
002242	九阳股份	2.56 %	43.95(+0.16%)
601898	中煤能源	2.53 %	7.32(+3.24%)
600585	海螺水泥	2.15 %	30.18(+1.58%)

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开放式基金周收益率排名 (263 / 396)

1.30 %

9.99 %

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1.30 %

9.99 %

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60	54

9.99 %	-100.00 %

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