2015年7月24日股票型开放式基金净值收益排行_1
2015年7月24日股票型开放式基金净值收益排行
基金代码 基金简称 2015-07-232015-07-22日增长值 日增长率 手续费 单位净值 累计净值 单位净值 累计净值 1610007信达澳银消费优选股票 2.19902.19902.06902.06900.13006.28%0.60%2160221国泰国证有色金属行业指数分1.25640.83111.18630.78480.07015.91%0.00%3161030富国中证体育产业指数分级1.02601.02600.97200.97200.05405.56%0.60%4001105信达澳银转型创新股票0.90600.90600.86000.86000.04605.35%0.60%5000793工银高端制造股票1.43501.43501.36801.36800.06704.90%0.60%6162214泰达宏利中小盘1.40601.40601.34301.34300.06304.69%0.60%7410003华富成长趋势1.23431.52431.17991.46990.05444.61%0.60%8162208泰达宏利首选企业股票2.13092.45092.04002.36000.09094.46%0.60%9050014博时创业成长1.87801.95001.79801.87000.08004.45%0.60163409兴全绿色投资2.51702.51702.41402.41400.10304.27%0.60470028汇添富社会责任2.19102.19102.10202.10200.08904.23%0.60233007大摩卓越成长2.46732.46732.36732.36730.10004.22%0.60001158工银新材料新能源股票0.94000.94000.90200.90200.03804.21%0.60161611融通内需驱动1.31601.43601.26301.38300.05304.20%0.60160512博时卓越品牌2.19702.36302.10902.27300.08804.17%0.60481015工银主题策略2.80202.80202.69002.69000.11204.16%0.60257050国联安主题驱动1.86401.86401.79001.79000.07404.13%0.60000826广发百发100指数A1.18701.54701.14001.50000.04704.12%---19000594大摩进取优选股票1.94601.94601.86901.86900.07704.12%0.60%20233011大摩主题优选2.20302.20302.11602.11600.08704.11%0.60%21200015长城优化升级1.52701.64201.46701.58200.06004.09%0.60%22160629鹏华传媒分级1.01801.58700.97801.54700.04004.09%0.60%23000827广发百发100指数E1.18501.54501.13901.49900.04604.04%---24000697汇添富移动互联股票2.17102.17102.08702.08700.08404.02%0.60%25000309大摩品质生活股票1.61101.61101.54901.54900.06204.00%0.60%26001042华夏领先股票0.84600.84600.81400.81400.03203.93%0.60%27164818工银中证传媒指数分级1.16390.70391.12040.67760.04353.88%0.00%28000294华安生态优先股票1.79701.79701.73001.73000.06703.87%---29257040国联安德盛红利1.66902.37201.60702.31000.06203.86%0.60%30590001中邮核心优选1.79313.01311.72662.94660.06653.85%0.60%
2015年7月24日股票型开放式基金净值收益排行一览表:
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