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摘要:
基金净值平均缩水0.37%开放式基金净值跟踪俞晓筠41家混合型基金(不含建仓期基金),份额资产净值缩水幅度的算术平均值为0.37%。升水幅度排在居前的是嘉实成长收益,一周升水幅度为1.31%,王府井(行情 论坛)是该基金在今年二季度才增仓进入前10大重仓股的股票,嘉实成长收益在二季度末持有该股的比例已经占到资产净值的8.34%,成为第二大重仓股票,由于市场对于王府井(行情 论坛)公司股改方案的良好预期,该股上周表现良好,周升幅达到6%。混合型基金一周表观收益率统计排序基金名称与参考指数排序818一周收益818净值811净值深综指 -0.46%396.71398.53新综指 -0.46%1343.081349.32沪综指 -0.47%1598.021605.60沪A指 -0.48%1679.861687.99深证A指 -0.53%411.86414.05新指数 -0.57%1585.691594.77沪深300指数 -0.61%1267.871275.65嘉实成长收益11.31%1.50291.4835兴业趋势基金△20.82%1.50281.4906博时价值增长30.65%1.39001.3810富国天瑞强势地区40.65%1.41981.4107富国动态平衡50.49%1.28321.2770宝康灵活配置60.43%1.48221.4758兴业可转换混合●70.34%1.04371.0681中国收益混合80.02%1.13161.1314长城久恒平衡90.00%1.11801.1180华安宝利配置10-0.07%1.52401.5250东方精选11-0.15%1.01861.0201海富通收益增长12-0.17%1.15901.1610招商平衡型基金13-0.19%1.22871.2310招商先锋14-0.21%1.29981.3026银河银泰理财分红15-0.23%1.22551.2283华富竞争力16-0.24%1.25951.2625国泰金马稳健17-0.26%1.52501.5290景动力平衡18-0.31%1.44331.4478泰信先行策略19-0.31%1.26901.2730国联分红混合基金20-0.33%0.95980.9630盛利强化配置21-0.34%1.05451.0581中信经典配置22-0.44%1.28051.2861天治品质优选混合型23-0.47%1.12651.1318德盛安心24-0.50%1.18601.1920广发聚富25-0.56%1.58551.5944湘财荷银精选26-0.60%1.51111.5202湘财荷银预算基金27-0.66%1.22311.2312中银中国LOF28-0.66%1.42421.4337易方达平稳增长29-0.74%1.47701.4880天治财富增长30-0.80%1.23261.2425东吴嘉禾优势精选●31-0.84%1.06311.2334华夏红利混合32-0.87%1.48301.4960广发稳健增长33-0.90%1.58401.5984华夏平稳增长混合型基金34-0.92%1.07401.0840新世纪优选分红混合35-0.93%0.96930.9784大成精选混合36-0.98%1.30211.3150德盛稳健37-1.07%1.20401.2170易方达策略成长●38-1.23%1.52501.6250东方龙混合型39-1.26%1.05261.0660富国天惠基金40-1.32%1.39861.4173华夏回报基金41-1.33%1.25901.2760●为期内进行了分红的基金



