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07-02开放式基金每日净值

天天基金网 2007-07-03 收藏本文
序号基金代码基金简称单位净值(元)累计净值(元)净值增长率％
1510180180ETF8.30808.3530-0.1322
2162204荷银精选3.89213.9621-1.6078
3519008添富优势3.74014.1701-1.2880
4260104景顺内需增长3.52004.2100-0.3680
5040001华安创新3.27503.5050-0.4862
6040002华安Ａ股3.25003.6200-0.0615
7270005广发聚丰3.23343.8334-1.6217
8510880红利ETF3.22003.22001.4173
9206001鹏华行业成长3.02923.1792-0.1450
1051005050 ETF2.89703.50200.1037
11360005光大红利2.74912.88910.5192
12040005华安宏利2.61902.6990-0.4939
13180010银华优质增长2.59122.5912-1.8001
14020001国泰金鹰增长2.57603.3390-1.5667
15020003国泰金龙行业2.47702.3090-2.4419
16100020富国天益2.41703.3735-1.0035
17350002天治品质2.34562.7056-0.3187
18112002易策二号2.34302.4880-0.6361
19260108景顺成长2.34202.4620-0.4252
20519994长信金利2.32762.38760.0946
21160607鹏华价值2.31602.48600.2597
22163803中银增长2.29192.54190.3723
23162703广发小盘2.25763.21760.4226
24360006光大增长2.24032.3403-0.2094
25240009华宝先进2.22952.22950.1078
26090003大成蓝筹稳健2.20882.9588-0.0950
27519018汇添均衡2.19942.2994-1.3987
28540002汇丰龙腾2.18812.1881-0.3007
29270006广发优选2.17902.5090-0.9320
30260109景顺内需增长22.16602.1660-0.6422
31159902中小板2.12502.12500.8543
32002011华夏红利2.06502.89800.0484
33162607景顺资源2.05702.7170-0.5319
34560002益民红利1.94132.1193-0.6449
35530003建信成长1.93842.2884-0.1751
36240004华宝动力1.92163.0016-0.1559
37260103景顺长城动力1.90982.7498-1.0364
38163804中银收益1.85491.91490.2920
39290002泰信先行1.84902.7090-1.6751
40519180万家1801.84752.6775-0.3775
41540001汇丰20161.83351.9335-0.5047
42100026富国天合稳健1.83221.8822-1.1332
43233001巨田基础行业1.83012.09010.3785
44590001中邮核心1.82442.5244-0.5289
45270001广发聚富1.82233.3823-1.0050
46100022富国天瑞1.80002.9700-0.5250
47090006大成财富1.80002.0720-0.6623
48460001友邦盛世1.77522.7802-0.7769
49519181万家和谐增长1.70061.8006-0.0764
50270002广发稳健1.69183.0118-1.4217
51000021华夏优势1.67701.7970-0.7105
52162201荷银成长1.66152.7415-0.4494
53200007长城安心回报1.63151.94150.0613
54160605鹏华中国501.60903.13900.0000
55163801中银中国1.60362.7736-0.6444
56450002国富弹性1.57412.2841-0.1015
57160603鹏华收益1.52502.8350-0.7807
58080001长盛成长1.51602.7200-1.4945
59160610鹏华动力1.51501.5150-0.9804
60040004华安宝利1.51102.9510-0.6575
61420001天弘精选1.50001.9050-0.5635
62090004大成精选增值1.49322.8937-0.5130
63020006金象保本增值1.48301.6730-1.0013
64161005富国天惠1.47842.6784-1.5385
65050004博时精选1.44712.8371-0.5976
66162202荷银周期1.43722.9122-1.6425
67290004泰信优质1.43331.7233-0.3684
68162102金鹰小盘1.41772.03771.0838
69161903万家公用1.39692.12691.1880
70160805长盛同智1.39232.3025-1.0870
71162205荷银风险预算1.38271.8577-0.0434
72519017大成成长1.35802.0600-0.7310
73161706招商成长1.35423.2645-0.8566
74350001天治财富1.35422.2642-0.7476
75610001信达澳银增长1.34521.3452-0.2447
76163503天治核心1.33532.3453-0.7138
77213003宝盈策略1.33301.3330-0.0075
78400001东方龙1.31762.3391-0.8205
79020008国泰混合1.31701.3420-0.6787
80110005易基积极1.31663.7055-0.5063
81162203荷银稳定1.31612.8161-0.7691
82530005建信配置1.31231.3123-0.4929
83166001中欧趋势1.31001.31000.9167
84530001建信价值1.30842.3526-0.3883
85162006长城久富1.27463.1554-0.8788
86519087新世纪优选1.27452.4655-1.3698
87161902万家保本1.25931.36330.0954
88519068添富焦点1.25051.2505-0.8012
89519300大成3001.24702.5670-0.1921
90260101景顺长城优选1.24553.0562-0.6224
91100018富国天利债券1.24021.5602-0.1931
92210001金鹰优选1.24002.36000.9443
93450003国富潜力1.23911.23910.0808
94110003易基５０1.20412.8741-0.0498
95519001银华优选股票1.15183.9433-1.3363
96040007华安成长1.14452.4594-0.2180
97162605景顺鼎益1.13803.1280-0.0878
98360001量化核心1.11012.9538-0.2426
99540003汇丰晋信策略1.09911.0991-0.8032
100450001国富收益1.06091.9653-0.4504
101519021金鼎价值精选1.05901.7040-0.9355
102160611鹏华优质治理1.05701.05700.0000
103213001宝盈鸿利1.05222.69220.0190
104410003华富成长1.04701.07700.6247
105519035富国天博1.04472.7957-0.9481
106160311华夏蓝筹1.04303.1430-0.3820
107100016富国天源平衡1.04102.3016-1.1020
108160602鹏华普天债券1.04001.16900.0962
109020002国泰金龙债券1.03701.20000.0000
110160608鹏华普天债券B1.03401.16300.0968
111200006长城股票1.01112.1911-40.0119
112110008易方达收益B1.00261.02910.0299
113110007易方达收益A1.00241.02890.0200
114519519友邦短债1.00221.0162-0.1693
115290003泰信短债1.00151.0195-0.1794
116020009国泰金鹏蓝筹1.00101.8860-28.5510
117519993长信增利0.99272.21170.6897
118180003银华道琼斯880.98552.7855-0.8950
119270007广发大盘0.98390.98390.0000
120213002宝盈区域增长0.96902.52990.3625
121400003东方精选0.89993.0310-0.7390
122160106南方高增未公布未公布0.0000
123160706嘉实300未公布未公布0.0000
124020010金牛创新成长未公布未公布0.0000
125410001华富优选未公布未公布0.0000
126519029华夏稳增未公布未公布0.0000
127161609融通动力先锋未公布未公布0.0000
128485105工银强债A未公布未公布0.0000
129485005工银强债B未公布未公布0.0000
130202005南方成份精选未公布未公布0.0000
131257030德盛优势未公布未公布0.0000
132398021中海能源未公布未公布0.0000
133310328新动力未公布未公布0.0000
134260110景顺长城精选未公布未公布0.0000
135519005海富股票未公布未公布0.0000
136161607融通巨潮未公布未公布0.0000
137398011中海分红未公布未公布0.0000
138162207荷银效率未公布未公布0.0000
139002021华回报二未公布未公布0.0000
140288102中信双利未公布未公布0.0000
141253010德盛安心未公布未公布0.0000
142288002中信红利未公布未公布0.0000
143519013海富优势未公布未公布0.0000
144310358新经济未公布未公布0.0000
145375010上投优势未公布未公布0.0000
146378010上投先锋未公布未公布0.0000
147160105南方积配未公布未公布0.0000
148217005招商先锋未公布未公布0.0000
149560003益民创新优势未公布未公布0.0000
150340006兴业全球未公布未公布0.0000
151310318盛利配置未公布未公布0.0000
152257010德盛小盘未公布未公布0.0000
153519007海富回报未公布未公布0.0000
154320001诺安平衡未公布未公布0.0000
155000011华夏大盘未公布未公布0.0000
156110009易基价值未公布未公布0.0000
157217008招商安本增利未公布未公布0.0000
158121003国投股票未公布未公布0.0000
159110002易基策略未公布未公布0.0000
160050201博时价值贰号未公布未公布0.0000
161320004诺安债券未公布未公布0.0000
162050002博时裕富未公布未公布0.0000
163110001易基平稳未公布未公布0.0000
164481001工银价值未公布未公布0.0000
165460002友邦成长未公布未公布0.0000
166240010华宝行业精选未公布未公布0.0000
167050001博时增长未公布未公布0.0000
168001001华夏债券A/B未公布未公布0.0000
169000001华夏成长未公布未公布0.0000
170159901深100ETF未公布未公布0.0000
171483003工银精选未公布未公布0.0000
172377010上投α未公布未公布0.0000
173020005国泰金马未公布未公布0.0000
174151001银河稳健未公布未公布0.0000
175002001华夏回报未公布未公布0.0000
176217009招商价值未公布未公布0.0000
177288001中信经典未公布未公布0.0000
178180002银华保本增值未公布未公布0.0000
179050007博时平衡配置未公布未公布0.0000
180150103银河银泰未公布未公布0.0000
181162208泰达荷银首选未公布未公布0.0000
182070006嘉实服务未公布未公布0.0000
183257020德盛精选未公布未公布0.0000
184519015海富通精选二号未公布未公布0.0000
185110010易基价值成长未公布未公布0.0000
186202002南稳贰号未公布未公布0.0000
187180001银华优势企业未公布未公布0.0000
188070002嘉实增长未公布未公布0.0000
189070003嘉实稳健未公布未公布0.0000
190519688交银精选未公布未公布0.0000
191240003宝康债券未公布未公布0.0000
192161610融通领先成长未公布未公布0.0000
193240008华宝收益未公布未公布0.0000
194217002招商安泰平衡未公布未公布0.0000
195217003招商债券未公布未公布0.0000
196519690交银稳健未公布未公布0.0000
197320003诺安股票未公布未公布0.0000
198373010上投双息未公布未公布0.0000
199121005国投瑞银创新未公布未公布0.0000
200202001南方稳健成长未公布未公布0.0000
201160910大成创新成长未公布未公布0.0000
202202003南方绩优成长未公布未公布0.0000
203070001嘉实成长未公布未公布0.0000
204090001大成价值增长未公布未公布0.0000
205090002大成债券未公布未公布0.0000
206255010德盛稳健未公布未公布0.0000
207240001宝康消费未公布未公布0.0000
208240002宝康配置未公布未公布0.0000
209092002大成债Ｃ未公布未公布0.0000
210481004工银稳健未公布未公布0.0000
211161601新 蓝 筹未公布未公布0.0000
212202101南方宝元债券未公布未公布0.0000
213519666银河银信未公布未公布0.0000
214202202南方避险未公布未公布0.0000
215580002东吴动力未公布未公布0.0000
216202102南方多利未公布未公布0.0000
217398001中海成长未公布未公布0.0000
218070009嘉实短债未公布未公布0.0000
219070007嘉实保本未公布未公布0.0000
220180012银华富裕未公布未公布0.0000
221519692交银成长未公布未公布0.0000
222050008博时产业未公布未公布0.0000
223570001诺德价值优势未公布未公布0.0000
224510080长盛债券未公布未公布0.0000
225519011海富精选未公布未公布0.0000
226519003海富收益未公布未公布0.0000
227510081长盛精选未公布未公布0.0000
228050006博时稳定债券未公布未公布0.0000
229160505博时主题未公布未公布0.0000
230377020内需动力未公布未公布0.0000
231240005华宝策略未公布未公布0.0000
232163302巨田资源未公布未公布0.0000
233121002国投景气未公布未公布0.0000
234200002长城久泰未公布未公布0.0000
235151002银河收益未公布未公布0.0000
236550001信诚四季未公布未公布0.0000
237161606融通行业未公布未公布0.0000
238163402兴业趋势未公布未公布0.0000
239001003华夏债券C未公布未公布0.0000
240217203招商债券B未公布未公布0.0000
241121001国投融华未公布未公布0.0000
242550002信诚精萃未公布未公布0.0000
243320005诺安价值未公布未公布0.0000
244519100长盛100未公布未公布0.0000
245217001招商安泰股票未公布未公布0.0000
246340001兴业转基未公布未公布0.0000
247519996长信银利未公布未公布0.0000
248161605融通蓝筹未公布未公布0.0000
249161604融通深证100未公布未公布0.0000
250161603融通债券未公布未公布0.0000
251070005嘉实债券未公布未公布0.0000
252070011嘉实策略未公布未公布0.0000
253200001长城久恒平衡未公布未公布0.0000
254070010嘉实主题未公布未公布0.0000
255580001东吴嘉禾未公布未公布0.0000
256310308盛利精选未公布未公布0.0000
257630001华商领先企业未公布未公布0.0000
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