今日HFI总排行 数据截至日期:2008年7月18日
基金类别 基金排名 基金名称 单位净值(元)
基金规模(万份)
基金净值(万元)
HFI指数值
同期变动
占当日总净值%
配置型价值型1华夏红利 2.36401114281.092634160.49825.401.76%1.21%
股票型成长型2中邮核心成长 0.63993901405.862496509.61782.273.98%1.15%
配置型平衡型3易方达价值成长 1.06952227765.492382595.19746.571.47%1.10%
配置型平衡型4汇添富均衡增长 0.72753254446.272367609.66741.881.29%1.09%
股票型价值型5诺安股票 0.87302710540.242366301.63741.472.56%1.09%
股票型平衡型6广发聚丰 0.61283850597.242359645.99739.381.96%1.09%
配置型价值型7嘉实理财稳健 0.94102410067.332267873.36710.621.07%1.04%
股票型指数型8嘉实沪深300LOF 0.73003078840.472247553.55704.263.40%1.04%
配置型平衡型9南方全球精选QDII 0.74202833748.852102641.64658.850.00%0.97%
配置型平衡型10博时价值增长 0.67103113736.952089317.50654.671.82%0.96%
股票型成长型11华夏全球精选QDII 0.71502900741.062074029.86649.881.13%0.96%
股票型成长型12博时新兴成长 0.73002782738.402031399.03636.531.81%0.94%
配置型平衡型13兴业趋势LOF 0.97632053627.102004956.13628.241.56%0.92%
股票型平衡型14华夏蓝筹LOF 1.02601887284.791936354.19606.741.58%0.89%
股票型平衡型15博时主题行业LOF 1.68701136529.431917325.15600.782.55%0.88%
股票型平衡型16上投摩根亚太优势QDII0.60303091568.121864215.58584.141.52%0.86%
股票型成长型17华夏优势增长 1.83001015638.071858617.66582.391.78%0.86%
股票型平衡型18博时精选 1.41131305646.151842658.41577.391.97%0.85%
股票型平衡型19嘉实海外中国股票QDII0.62002940290.251822979.96571.222.14%0.84%
股票型指数型20易方达50指数 0.81422223213.541810140.46567.203.48%0.83%
股票型成长型21华宝兴业行业精选 0.83182103999.991750107.19548.383.05%0.81%
配置型平衡型22融通新蓝筹 0.70762282474.691615079.09506.070.86%0.74%
股票型成长型23南方成份精选 0.87131812702.821579407.96494.900.00%0.73%
配置型平衡型24广发策略优选 1.7687863719.731527661.08478.681.79%0.70%
配置型价值型25华夏回报 1.14401329424.941520862.13476.550.88%0.70%
货币市场型26华夏现金增利 1.00001487805.751496993.17469.070.00%0.69%
股票型价值型27中邮核心优选 1.12821316992.131485830.52465.584.12%0.68%
配置型成长型28汇添富成长焦点 1.00351479409.011484586.94465.191.36%0.68%
股票型成长型29长城品牌优选 0.77441910422.001479430.80463.572.07%0.68%
配置型价值型30大成蓝筹稳健 0.67392183374.331471375.96461.051.41%0.68%
股票型价值型31景顺长城精选蓝筹 0.82201767067.911452529.82455.142.62%0.67%
股票型价值型32银华核心价值优选 1.01891391651.321417953.53444.311.43%0.65%
股票型成长型33南方绩优成长 1.6082880918.291416692.79443.910.00%0.65%
股票型平衡型34光大保德信量化核心 0.84101635544.391375492.84431.003.30%0.63%
股票型平衡型35华安策略优选 0.66982045694.521370206.19429.351.76%0.63%
配置型价值型36富国天益价值 0.79461719614.391366405.59428.151.29%0.63%
货币市场型37嘉实货币市场 1.00001342131.881350824.34423.270.00%0.62%
配置型成长型38广发大盘成长 0.73011834355.741339263.13419.651.87%0.62%
股票型价值型39光大保德信优势 0.67101971601.461322944.58414.542.44%0.61%
股票型价值型40华安宏利 2.1882591042.211293318.57405.251.69%0.60%
股票型成长型41中银持续增长 0.80511584655.911275806.48399.772.26%0.59%
股票型指数型42博时裕富 0.77401643563.191272117.91398.613.20%0.59%
股票型成长型43华安中小盘成长 0.95791322746.681267059.04397.022.41%0.58%
股票型价值型44交银施罗德蓝筹 0.71981754121.561262616.70395.630.00%0.58%
股票型成长型45博时第三产业成长 1.00401242054.291247022.51390.752.14%0.57%
配置型成长型46大成创新成长LOF 0.75601630976.431233018.18386.362.02%0.57%
配置型平衡型47建信优化配置 0.75091581545.571187582.57372.122.65%0.55%
配置型价值型48大成价值增长 0.64341828351.351176361.26368.611.88%0.54%
股票型平衡型49鹏华价值优势LOF 0.69601685833.311173339.99367.662.81%0.54%
股票型成长型50广发小盘成长LOF 1.6772678639.911138214.85356.652.55%0.52%
股票型指数型51华夏上证50ETF 2.2330508656.681135830.36355.913.91%0.52%
股票型指数型52银华道琼斯88 0.84881333899.451132213.86354.771.69%0.52%
股票型成长型53上投摩根内需动力 0.95721161077.431111383.32348.242.05%0.51%
配置型平衡型54华夏平稳增长 1.4640750990.931099450.72344.511.67%0.51%
股票型平衡型55南方稳健成长贰号 0.90981201340.331092979.43342.480.00%0.50%
配置型平衡型56大成财富2020 0.58601841249.961078972.48338.091.91%0.50%
股票型成长型57上投摩根成长先锋 2.1216501511.731064007.28333.402.36%0.49%
配置型成长型58鹏华动力增长LOF 1.2490846681.871057505.65331.362.29%0.49%
债券型59宝康债券 1.1441916337.211048381.41328.500.02%0.48%
债券型60交银施罗德增利债券A 1.00811032280.711040642.19326.080.00%0.48%
配置型价值型61长城安心回报 0.62071660084.511030414.45322.872.58%0.47%
配置型平衡型62中海能源 1.0351986677.691021310.08320.022.09%0.47%
配置型平衡型63工银瑞信平衡 0.79671276965.631017358.52318.781.49%0.47%
股票型成长型64易方达积极成长 1.0837935963.901014304.08317.831.55%0.47%
股票型平衡型65景顺长城鼎益LOF 0.95601052250.331005951.32315.211.70%0.46%
股票型成长型66诺安价值增长 0.71521373846.00982574.66307.882.85%0.45%
股票型平衡型67南方稳健成长 1.0480932528.34977289.70306.230.00%0.45%
股票型价值型68华夏行业精选LOF 0.73701311157.19966322.85302.792.22%0.45%
股票型成长型69富国天博创新主题 0.72031341177.63966050.25302.711.90%0.45%
股票型成长型70长盛同德主题增长 0.68561402812.41961768.19301.362.93%0.44%
股票型平衡型71交银施罗德精选 0.91621048363.69960510.81300.970.00%0.44%
股票型平衡型72长信金利趋势 0.71001341231.23952274.18298.392.59%0.44%
股票型平衡型73上投摩根阿尔法 4.4964211057.41948998.53297.362.02%0.44%
股票型成长型74华夏成长 1.2420763165.42947851.45297.001.55%0.44%
债券型75华夏希望债券(A类) 1.0110932269.05942524.01295.330.00%0.43%
股票型价值型76景顺长城资源垄断LOF 0.72201302585.83940466.97294.692.27%0.43%
股票型成长型77易方达科讯 0.71021319628.23937199.97293.671.98%0.43%
股票型成长型78华安创新 0.68101369594.02932693.53292.250.89%0.43%
股票型平衡型79南方隆元 0.65801407885.05926388.36290.280.00%0.43%
股票型平衡型80鹏华优质治理LOF 0.89801030726.98925592.83290.032.28%0.43%
配置型平衡型81招商先锋 0.70731302120.57920989.88288.592.08%0.42%
配置型价值型82招商核心价值 1.0915841284.65918262.20287.732.18%0.42%
股票型价值型83易方达价值精选 1.6995527282.22896116.13280.792.02%0.41%
配置型平衡型84