基金收益统计自动更新强悍.xlsx

基金收益统计自动更新强悍.xlsx

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2015年基金收益率统计表星期四净值日期2015/1/15序号购买日期*申购金额*基金代码*基金名称*申购费率*赎回费率*购买日单位净值*今日单位净值日增长率累计收益累计收益率市值申购份额*累计红利投资份额12013/12/315000050000200008长城品牌优选0.60%0.50%0.9001.0223.67%6156.9512.31%56156.955224.2105000050000合合计计6156.9512.31%关注比较序号基金代码基金简称2015/1/152015/1/14日增长值日增长率申购状态赎回状态手续费可购单位净值累计净值单位净值累计净值全部2200012长城中小盘成长估值图基金吧1.231.231.1811.1810.0494.15%开放开放0.60%购买3200008长城品牌优选估值图基金吧1.0221.0220.98580.98583.62%3.67%限大额开放0.60%购买4570008诺德周期策略估值图基金吧1.5271.5271.4791.4790.0483.25%开放开放0.60%购买5167901华宸未来沪深300估值图基金吧1.4351.4351.3961.3963.90%2.79%开放开放-购买6200002长城久泰沪深300估值图基金吧1.42534.28531.38724.24720.03812.75%开放开放0.60%购买7200011长城景气行业龙头估值图基金吧1.3071.3321.2781.3032.90%2.27%开放开放0.60%购买8571002诺德主题灵活配置估值图基金吧1.50291.50291.47881.47880.02411.63%开放开放0.60%购买9570001诺德价值优势估值图基金吧1.06341.06341.04691.04691.65%1.58%开放开放0.60%购买10104华宸信用增利债券估值图基金吧1.1061.2561.0921.2420.0141.28%开放开放-购买11165707诺德深证300指数分级估值图基金吧1.3271.3961.3111.381.60%1.22%开放开放0.60%购买12570005诺德成长优势估值图基金吧1.4941.4941.4771.4770.0171.15%开放开放0.60%购买13162006长城久富核心估值图基金吧1.22563.71141.21243.69821.32%1.09%开放开放0.60%购买14200016长城保本估值图基金吧1.2371.2371.2251.2250.0120.98%开放开放0.60%购买15570007诺德优选30估值图基金吧0.9760.9760.9670.9670.90%0.93%开放开放0.60%购买16570006诺德中小盘估值图基金吧1.3641.3941.3551.3850.0090.66%开放开放0.60%购买17200007长城安心回报估值图基金吧0.79652.10310.79192.09270.46%0.58%开放开放0.60%购买18573003诺德增强债券估值图基金吧1.1141.1411.1081.1350.0060.54%开放开放0.00%购买1930长城久利保本混合估值图基金吧1.4371.4371.431.430.70%0.49%开放开放0.60%购买20200006长城消费增值估值图基金吧0.86472.30470.86052.30050.00420.49%开放开放0.60%购买21165705诺德双翼分级债券估值图基金吧1.1911.2171.1861.2120.50%0.42%暂停暂停0.00%购买22255长城增强收益定开债券C估值图基金吧1.1011.1531.0981.150.0030.27%暂停暂停0.00%购买23254长城增强收益定开债券A估值图基金吧1.1071.1591.1041.1560.30%0.27%暂停暂停0.60%购买24200010长城双动力估值图基金吧1.40381.50881.40021.50520.00360.26%开放开放0.60%购买25822东海美丽中国灵活配置估值图基金吧1.0241.0241.0221.0220.20%0.20%暂停开放1.50%购买26200017长城岁岁金估值图基金吧1.0331.1091.0311.1070.0020.19%暂停暂停0.40%购买27649长城久鑫保本混合估值图基金吧1.0711.0711.0691.0690.20%0.19%开放开放0.60%购买28200009长城稳健增利估值图基金吧1.1631.3681.1611.3660.0020.17%限大额开放0.60%购买29162010长城久兆中小板300估值图基金吧1.2021.2481.21.2460.20%0.17%开放开放0.60%购买30200113长城积极增利债券C估值图基金吧1.2391.3191.2371.3170.0020.16%限大额开放0.00%购买31200013长城积极增利债券A估值图基金吧1.261.341.2581.3380.20%0.16%限大额开放0.60%购买32802中金纯债C估值图基金吧1.0161.0161.0151.0150.0010.10%开放开放-购买33801中金纯债A估值图基金吧1.0171.0171.0161.0160.10%0.10%开放开放-购买34200001长城久恒平衡估值图基金吧1.4582.6881.4582.68800.00%开放开放0.60%购买35339长城医疗保健股票估值图基金吧1.0871.0871.0871.0870.00%0.00%开放开放0.60%购买36165706诺德双翼分级债券A估值图基金吧1.0161.1161.0161.1160.00%0.00%暂停暂停0.00%购买37511210博时上证企债30ETF估值图基金吧-106.95581.0696-场内场内-购买38511010国泰上证5年期国债ETF估值图基金吧-104.9871.053-场内场内-购买39159926嘉实中证中期国债ETF估值图基金吧-104.8791.049-场内场内-购买40511880银华交易型货币估值图基金吧-100.309107.745-场内场内-购买41511220海富通上证可质押城投债ET估值图基金吧-98.3210.983-场内场内-购买4211华夏大盘精选估值图基金吧-9.28113.161-开放开放0.60%购买4370002嘉实增长估值图基金吧-6.427.041-暂停开放0.60%购买44510230国泰上证180金融ETF估值图基金吧-5.73781.6296-场内场内-购买45159922嘉实中证500ETF估值图基金吧-5.3691.5054-场内场内-购买4670006嘉实服务增值行业估值图基金吧-5.1345.624-开放开放0.60%购买47260104景顺长城内需增长估值图基金吧-4.6886.504-开放开放0.60%购买48240008华宝收益增长估值图基金吧-4.51874.5187-开放开放0.60%购买49159909招商深证TMT50ETF估值图基金吧-4.3291.331-场内场内-购买50110002易方达策略成长估值图基金吧-4.1995.599-开放开放0.60%购买51510030华宝上证180价值ETF估值图基金吧-3.8841.33-场内场内-购买52159911鹏华深证民营ETF估值图基金吧-3.88321.1766-场内场内-购买53159901易方达深证100ETF估值图基金吧-3.82863.7491-场内场内-购买54510220华泰柏瑞中小盘ETF估值图基金吧-3.8111.042-场内场内-购买55159919嘉实沪深300ETF估值图基金吧-3.64671.3938-场内场内-购买56162204泰达宏利精选估值图基金吧-3.55845.3634-开放开放0.60%购买57510210富国上证综指ETF估值图基金吧-3.551.215-场内场内-购买58159927鹏华沪深300ETF估值图基金吧-3.54361.5681-场内场内-购买59510130易方达上证中盘ETF估值图基金吧-3.5361.2162-场内场内-购买60510300华泰柏瑞沪深300ETF估值图基金吧-3.52921.3392-场内场内-购买61510330华夏沪深300ETF估值图基金吧-3.51211.4703-场内场内-购买62288002华夏收入估值图基金吧-3.4884.888-开放开放0.60%购买63510110海富通上证周期ETF估值图基金吧-3.4791.396-场内场内-购买64510150招商上证消费80ETF估值图基金吧-3.3511.104-场内场内-购买65519692交银成长估值图基金吧-3.30353.7085-开放开放0.60%购买66360005光大红利估值图基金吧-3.26073.9187-开放开放0.60%购买67519008汇添富优势精选估值图基金吧-3.17215.3991-开放开放0.60%购买68510180华安上证180ETF估值图基金吧-3.1533.1358-场内场内-购买69590008中邮战略新兴产业估值图基金吧-3.1463.146-开放开放0.60%购买70510190华安上证龙头ETF估值图基金吧-3.0521.17-场内场内-购买7140005华安宏利估值图基金吧-3.00683.6268-开放开放0.60%购买72202202南方避险增值估值图基金吧-2.89633.5653-暂停开放1.00%购买73160505博时主题行业估值图基金吧-2.8064.697-开放开放0.60%购买74159902华夏中小板ETF估值图基金吧-2.6922.812-场内场内-购买75510700长盛上证市值百强ETF估值图基金吧-2.6761.488-场内场内-购买76519679银河主题策略估值图基金吧-2.6652.665-限大额开放0.60%购买77510120海富通上证非周期ETF估值图基金吧-2.6361.11-场内场内-购买78630002华商盛世成长估值图基金吧-2.61192.8769-开放开放0.60%购买79510880华泰柏瑞红利ETF估值图基金吧-2.5961.847-场内场内-购买80510050华夏上证50ETF估值图基金吧-2.4923.295-场内场内-购买81518880华安黄金易ETF估值图基金吧-2.4870.939-场内场内-购买82929博时黄金ETFD估值图基金吧-2.47731.0291-开放开放-购买83930博时黄金ETFI估值图基金吧-2.47511.0282-开放开放-购买84159934易方达黄金ETF估值图基金吧-2.47441.008-场内场内-购买85159937博时黄金ETF估值图基金吧-2.47390.9714-场内场内-购买86518800国泰黄金ETF估值图基金吧-2.45830.9299-场内场内-购买87377010上投阿尔法估值图基金吧-2.34664.2666-开放开放0.60%购买8870013嘉实研究精选估值图基金吧-2.3112.82-限大额开放0.60%购买89159916建信深证60ETF估值图基金吧-2.27281.2383-场内场内-购买90510020博时上证超大盘ETF估值图基金吧-2.26410.8351-开放开放-购买91512070易方达沪深300非银行金融估值图基金吧-2.26282.2628-场内场内-购买92519033海富通国策导向估值图基金吧-2.2452.245-开放开放0.60%购买93251工银金融地产股票估值图基金吧-2.2272.227-开放开放0.60%购买94630011华商主题精选股票估值图基金吧-2.2012.301-暂停开放0