券商集合理财排名

排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅两年涨幅今年涨幅日期
1860001光大阳光混合型1.12342.78342.81%3.42%4.81%-4.37%-11.10%-7.53%4.11%2012-05-08
2870003广发理财3号混合型0.85422.53472.55%3.25%3.64%-3.94%-8.81%-2.17%1.63%2012-05-08
3940002华泰紫金2号FOF0.93852.07050.56%0.55%2.12%-11.50%-18.08%-16.12%1.55%2012-05-08
4920002中金股票精选股票型0.68072.03342.10%4.24%3.64%-2.25%-11.16%-5.48%5.81%2012-05-08
5940001华泰紫金1号债券型1.01001.74000.32%0.83%2.36%-1.89%-8.91%-9.91%2.82%2012-05-08
6910004东方红4号混合型1.58951.69953.11%5.48%10.52%-1.17%1.60%12.00%7.73%2012-05-08
7870004广发理财4号FOF1.11621.33621.69%2.00%2.50%-4.83%-16.38%-10.58%0.95%2012-05-08
8AB0001兴业金麒麟1号债券型1.02821.2182-0.11%1.53%3.66%4.38%3.53%15.22%4.74%2012-05-08
9AD0001安信理财1号债券型1.05601.19100.57%2.13%5.39%4.97%3.23%10.32%6.67%2012-05-08
10AE0008创金价值成长2期混合型1.08201.17121.68%7.89%3.34%------7.18%2012-05-08
11890005长江超越理财增强债券债券型1.04551.16550.27%1.05%2.14%3.68%2.82%4.96%3.19%2012-05-08
12900006中信优选成长混合型0.95821.15823.18%4.52%0.31%-5.31%-17.91%-6.22%4.02%2012-05-08
13AB0006兴业金麒麟消费升级混合型1.10201.15202.32%4.46%11.07%------15.86%2012-05-08
14920007中金增强型债券债券型1.05001.13700.19%1.45%1.94%3.24%0.19%3.83%2.14%2012-05-08
15900007中信债券优化债券型1.05801.13150.43%1.85%3.01%1.30%-1.89%5.13%3.62%2012-05-08
16910002东方红2号混合型1.05711.12714.50%4.66%11.67%-0.99%-7.14%-4.02%10.75%2012-05-08
17A50003申银万国宝鼎一期混合型1.05231.12230.81%1.79%1.06%-4.52%-10.13%--1.61%2012-05-08
18952003国泰君安君得惠债券型1.04201.11800.19%1.07%2.76%4.39%2.88%7.36%3.78%2012-05-08
19AE0005创金价值成长混合型1.08711.11721.42%5.07%7.88%10.91%----12.42%2012-05-08
20940004华泰紫金鼎步步为盈债券型1.05351.11350.21%1.20%2.52%-1.74%-7.69%-2.81%3.09%2012-05-08
21940008华泰紫金现金管家债券型1.04901.11300.15%-1.72%-0.02%0.95%2.17%5.06%0.76%2012-05-08
22A70002南京神州2号债券型1.02581.11280.19%0.53%1.65%3.05%5.03%9.57%2.39%2012-05-08
23940003华泰紫金3号混合型0.80591.10691.49%3.12%4.92%-11.40%-31.45%-30.30%6.12%2012-05-08
24952011国泰君安君享稳健债券型1.05181.10180.27%1.30%3.23%4.70%6.84%--4.14%2012-05-08
25900003中信股债双赢混合型0.69601.10184.25%4.52%-0.56%-13.21%-23.62%-26.24%7.49%2012-05-08
26AE0001创业1号安心回报债券型1.00461.09940.13%-0.81%-0.02%1.27%2.54%8.47%0.41%2012-05-08
27AB0005兴业金麒麟5号混合型1.09201.09201.30%4.10%9.20%6.64%----13.63%2012-05-08
28AE0006创金灵活成长1期混合型1.08891.08891.50%6.89%12.43%17.12%----16.97%2012-05-08
 

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