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七条载余基金办人报还翻番(附表)

作者 admin 浏览 发布时间 2018-10-20 02:18

  聚源数据露示,406条基金办人报还累计值臻1965.7亿元,盈利尽和累计479.87亿。

  为保障数据却比性,我们选择331条基金为切磋对象。证券时报数据部统计露示,拥有116条基金2010年盈利尽和为负,就中,42条基金办人报还同比添加以,占36.21%,拥有7条基金办人报还同比增幅翻番。

  175条基金固然得到了正进款,条是盈利同比出产即兴了下滑,就中,78条基金办人报还同比添加以,占44.57%,拥有6条基金办人报还同比增幅翻番。(李 勇)

  盈利为负但办人报还同比添加以基金壹览代码信称办人报还(元)报还同比(%)盈利尽和(元)盈利同比(%)典型510010办ETF25025544.371627.56-1133314799-734.21股票型162307海富10012778574.86410.02-408609301.7-877.05股票型320010诺言装置10012508969.94348.66-322998712.8-10479.05股票型161207瑞和30024772612.88251.22-546821044.9-383.13股票型240014华珍1004869785.04174.14-192613455.5-360.95股票型510180华装置180ETF27336360.93122.63-690252959.6-177.48股票型160613鹏华花样翻新13506200.56117.49-127424668.3-170.60股票型450008国富30013575199.6999.29-105398452-128.47股票型000051华夏季300118846108.896.24-2859647830-1310.64股票型206002鹏华稀选22360109.7182.15-64174828.67-160.48股票型270010广发 30020742695.5763.77-296084759.4-139.94股票型240011华珍父亲盘23631490.3663.21-130710890.2-123.99股票型481009工银 30026591790.9954.02-489594651.5-143.43股票型470007添富上证47394335.7746.72-967325237.9-310.58股票型481008工银蓝筹17384509.6840.09-105241874.8-122.03股票型620004比联价增长2518667.5136.50-17162190.17-150.71股票型202015南方 30011797003.7234.09-183336828.9-137.73股票型410007华富价增长5103353.3633.98-29770591.792.60混合型510060央企ETF7860392.5931.18-486984349.8-259.15股票型260111景顺办2020987.8929.04-3445476.22-109.61股票型020011国泰 30035712710.3128.91-737182216.7-126.58股票型620002比联长触动力2082507.2725.70-8077676.43-120.03混合型161604融畅通 100157351259.124.50-447957102.4-105.75股票型160615鹏华3009340717.9723.29-106120937.5-128.67股票型510050华夏季50ETF117690610.218.57-6082395075-160.58股票型257050道德盛本题4755875.4816.81-25524873.42-148.17股票型040180华装置180ETF联接1532847.1514.46-164939165.9-229.71股票型257020道德盛稀选51393600.8414.31-220769938.8-117.27股票型040002华装置中国A股56343932.3311.26-152255361.6-105.35股票型121099瑞福基金71877267.1310.34-180900380.6-108.11股票型160706嘉实 300170087516.210.30-4164505317-124.63股票型320005诺言装置价149511565.69.30-12495382.15-100.24股票型162205泰臻预算3332666.488.35-10560737.69-116.51混合型519692提交银长104512415.18.06-102326220.1-102.84股票型110003善基50287824087.17.23-5225296447-147.24股票型070012嘉实海外面277592142.95.49-435151048-106.46股票型240008华珍进款97137243.14.62-655558520-117.44混合型160314华夏季行业168242527.34.16-232292076.9-104.16股票型020009国泰金鹏35619610.23.35-99404079.36-107.27混合型233001父亲摩基础1404932.392.88-483574.94-101.57股票型270005广发聚丰3844821581.34-385459038.1-102.88股票型161606融畅通行业59120413.251.17-240834153.7-110.22股票型

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