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07-03开放式基金每日净值

天天基金网 2007-07-04 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％
1510180180ETF8.45608.50101.7814
2000011华夏大盘4.86605.04601.6503
3377010上投α4.51634.55631.7895
4375010上投优势4.13854.58851.9661
5159901深100ETF4.11404.11402.3638
6110002易基策略3.99304.54301.8363
7162204荷银精选3.97374.04372.0966
8519008添富优势3.78574.21571.2192
9070002嘉实增长3.75404.09501.2679
10200002长城久泰3.67953.73951.8434
11260104景顺内需增长3.56704.25701.3352
12020005国泰金马3.48003.61000.5780
13070006嘉实服务3.38303.50300.8646
14519011海富精选3.34203.69200.8814
15040001华安创新3.33303.56301.7710
16040002华安Ａ股3.30803.67801.8159
17270005广发聚丰3.29153.89151.7969
18510880红利ETF3.26403.26401.3665
19240005华宝策略3.15833.27831.1336
20206001鹏华行业成长3.05713.20710.9210
21481001工银价值3.03983.43980.7724
2251005050 ETF2.93903.55201.4498
23257010德盛小盘2.80702.95701.1532
24360005光大红利2.79382.93381.6260
25240008华宝收益2.78242.78241.8523
26040005华安宏利2.68732.76732.6079
27340006兴业全球2.64972.64971.5911
28180010银华优质增长2.63162.63161.5670
29150103银河银泰2.61992.94991.5662
30020001国泰金鹰增长2.60003.36300.9317
31020003国泰金龙行业2.49303.32500.6459
32255010德盛稳健2.48902.60900.7692
33100020富国天益2.45373.41021.5226
34112002易策二号2.39702.54202.3047
35519690交银稳健2.38052.43051.3194
36519994长信金利2.37392.43391.9892
37260108景顺成长2.37302.49301.3237
38110009易基价值2.36882.54881.3087
39350002天治品质2.36742.72740.9294
40160607鹏华价值2.36402.53402.0725
41163803中银增长2.31942.56941.1999
42162703广发小盘2.30093.26091.9180
43217001招商安泰股票2.28983.11481.0592
44360006光大增长2.28302.38301.9060
45240009华宝先进2.27062.27061.8435
46378010上投先锋2.27022.27022.3489
47202202南方避险2.23392.72791.1181
48090003大成蓝筹稳健2.23212.98211.0549
49519018汇添均衡2.23122.33121.4458
50540002汇丰龙腾2.22812.22811.8281
51260109景顺内需增长22.20302.20301.7082
52270006广发优选2.19922.52920.9270
53202003南方绩优成长2.17832.17832.1669
54159902中小板2.17202.17202.2118
55160505博时主题2.13463.05561.0127
56519692交银成长2.13402.13401.6142
57160106南方高增2.12863.03262.0226
58002011华夏红利2.10302.93601.8402
59162607景顺资源2.09102.75101.6529
60530003建信成长1.96032.31031.1298
61560002益民红利1.95942.13740.9324
62162207荷银效率1.95711.95711.6306
63240004华宝动力1.94593.02591.2646
64260103景顺长城动力1.93922.77921.5394
65288002中信红利1.90203.30201.4508
66161609融通动力先锋1.89001.99002.2727
67163804中银收益1.88681.94681.7198
68519180万家1801.88352.71351.9486
69290002泰信先行1.87542.73541.4278
70288001中信经典1.85992.85991.4897
71590001中邮核心1.85642.55641.7540
72100026富国天合稳健1.85541.90541.2662
73233001巨田基础行业1.85342.11341.2732
74110010易基价值成长1.84801.848058.5858
75540001汇丰20161.84711.94710.7418
76270001广发聚富1.84333.40331.1524
77090006大成财富1.84302.11502.3889
78100022富国天瑞1.83693.00692.0500
79398001中海成长1.82982.71982.0752
80460001友邦盛世1.80562.81061.7125
81320005诺安价值1.80451.90451.7594
82217002招商安泰平衡1.79162.40660.6065
83550002信诚精萃1.77541.89541.8881
84519181万家和谐增长1.73681.83682.1287
85310358新经济1.73561.73561.8545
86000021华夏优势1.71801.83802.4448
87270002广发稳健1.71403.03401.3122
88373010上投双息1.69702.05501.8546
89162201荷银成长1.69102.77101.7755
90580002东吴动力1.67821.67821.8078
91200007长城安心回报1.65771.96771.6059
92160605鹏华中国501.63403.16401.5538
93519100长盛1001.63071.67071.3802
94240002宝康配置1.62573.16571.5047
95163801中银中国1.62052.79051.0539
96000001华夏成长1.62002.80101.5674
97253010德盛安心1.61501.88500.1861
98450002国富弹性1.59872.30871.5628
99110001易基平稳1.58102.69101.1516
100519007海富回报1.58002.17301.4772
101070010嘉实主题1.57402.4390-12.4583
102161604融通深证1001.57202.64202.3438
103481004工银稳健1.56551.56551.7219
104160603鹏华收益1.56002.87002.2951
105160610鹏华动力1.55701.55702.7723
106070007嘉实保本1.55401.63400.4525
107040004华安宝利1.53702.97701.7207
108163302巨田资源1.53132.76632.5584
109519996长信银利1.52902.65901.7366
110257020德盛精选1.52702.83701.4618
111080001长盛成长1.52402.72800.5277
112420001天弘精选1.52291.92791.5267
113090004大成精选增值1.51492.91541.4533
114519029华夏稳增1.51002.21501.8206
115519003海富收益1.50902.35601.2752
116162208泰达荷银首选1.50491.55491.8890
117161005富国天惠1.49712.69711.2649
118160706嘉实3001.49302.73201.8417
119160105南方积配1.49262.54761.5374
120002001华夏回报1.49003.03201.3605
121020006金象保本增值1.48401.67400.0674
122050201博时价值贰号1.48301.90301.2978
123290004泰信优质1.47311.76312.8055
124050004博时精选1.46542.85541.2646
125151002银河收益1.46321.76320.4049
126217005招商先锋1.46062.55061.2899
127162202荷银周期1.45692.93191.3707
128090001大成价值增长1.45193.11191.3543
129519013海富优势1.44901.90501.6129
130070001嘉实成长1.44062.99061.4793
131340001兴业转基1.43702.35800.7926
132162102金鹰小盘1.43662.05661.3331
133310308盛利精选1.42882.47880.9539
134161601新 蓝 筹1.42662.99161.8127
135160805长盛同智1.42072.33092.0398
136519005海富股票1.41702.66901.7229
137050001博时增长1.41503.13501.3610
138161606融通行业1.40602.57602.3290
139161903万家公用1.40402.13400.5083
140162205荷银风险预算1.39501.87000.8896
141161607融通巨潮1.39202.72201.9034
142519017大成成长1.38802.09002.2091
143161706招商成长1.37763.28791.7280
144320001诺安平衡1.37532.87531.3262
145610001信达澳银增长1.37201.37201.9923
146350001天治财富1.36732.27730.9674
147519688交银精选1.35943.01521.3646
148213003宝盈策略1.35511.35511.6579
149070011嘉实策略1.35501.35501.7267
150257030德盛优势1.35401.35401.1202
151163503天治核心1.34302.35300.5766
152110005易基积极1.33983.76401.7621
153162203荷银稳定1.33522.83521.4513
154400001东方龙1.33442.35591.2750
155166001中欧趋势1.33241.33241.7099
156530005建信配置1.33201.33201.5012
157020008国泰混合1.32401.34900.5315
158530001建信价值1.32342.36761.1464
159161605融通蓝筹1.31002.44001.6292
160202001南方稳健成长1.30683.05181.5464
161200001长城久恒平衡1.30402.41400.8507
162162006长城久富1.30033.18112.0163
163519087新世纪优选1.29852.48951.8831
164121001国投融华1.28472.13670.6503
165580001东吴嘉禾1.28362.37362.0593
166240001宝康消费1.28182.93951.6575
167519068添富焦点1.27141.27141.6713
168519300大成3001.27092.59091.9166
169161902万家保本1.26631.37030.5559
170260101景顺长城优选1.26483.07551.5496
171450003国富潜力1.25821.25821.5414
172121005国投瑞银创新1.25362.16172.1263
173510080长盛债券1.25091.68090.2404
174210001金鹰优选1.24902.36900.7258
175100018富国天利债券1.24161.56160.1129
176217009招商价值1.22561.22561.8871
177310318盛利配置1.22361.62360.5258
178110003易基５０1.21952.88951.2790
179002021华回报二1.21402.09501.4202
180240003宝康债券1.20631.37630.1578
181070005嘉实债券1.19001.49000.2527
182398021中海能源1.17871.25871.4110
183217003招商债券1.17601.33250.1021
184161603融通债券1.17101.34600.0855
185217203招商债券B1.17071.32720.1026
186519001银华优选股票1.16733.99341.3457
187040007华安成长1.16502.47991.7912
188510081长盛精选1.15082.85081.0449
189162605景顺鼎益1.15003.14001.0545
190519015海富通精选二号1.13701.13701.2467
191310328新动力1.12942.94061.5191
192360001量化核心1.12552.96921.3873
193217008招商安本增利1.12241.14240.2501
194151001银河稳健1.11832.92331.4883
195180012银华富裕1.11751.81251.6001
196540003汇丰晋信策略1.11371.11371.3284
197050008博时产业1.10702.31901.2809
198202002南稳贰号1.10222.34251.2400
199377020内需动力1.07801.07800.8136
200450001国富收益1.07491.98941.3196
201519021金鼎价值精选1.07401.71901.4164
202160611鹏华优质治理1.07301.07301.5137
203202101南方宝元债券1.07262.24260.6003
204213001宝盈鸿利1.06462.70461.1785
205550001信诚四季1.06411.95711.5847
206519035富国天博1.06192.84181.6464
207180002银华保本增值1.06151.0615-0.0471
208288102中信双利1.05941.13940.0472
209001001华夏债券A/B1.05901.28900.0945
210410003华富成长1.05631.08630.8883
211160311华夏蓝筹1.05603.17301.2464
212100016富国天源平衡1.05492.31551.3353
213398011中海分红1.05472.16471.7854
214001003华夏债券C1.05401.28400.0950
215180001银华优势企业1.05282.67261.1335
216570001诺德价值优势1.05181.05181.3295
217090002大成债券1.05091.26040.2959
218092002大成债Ｃ1.04381.25330.2979
219202005南方成份精选1.04161.04161.5700
220160602鹏华普天债券1.04001.16900.0000
221020002国泰金龙债券1.03701.20000.0000
222161610融通领先成长1.03502.66501.5702
223160608鹏华普天债券B1.03401.16300.0000
224050002博时裕富1.03003.01001.6782
225070003嘉实稳健1.02502.83901.5857
226519666银河银信1.02491.02490.0390
227050007博时平衡配置1.01902.08001.1917
228200006长城股票1.01882.19880.7615
229121003国投股票1.01682.45681.5378
230020009国泰金鹏蓝筹1.01601.90101.4985
231485105工银强债A1.00951.00950.0396
232485005工银强债B1.00891.00890.0297
233202102南方多利1.00831.03640.0893
234320004诺安债券1.00671.02130.0000
235050006博时稳定债券1.00531.03750.0099
236519993长信增利1.00362.22261.0980
237110007易方达收益A1.00251.02900.0100
238110008易方达收益B1.00251.0290-0.0100
239519519友邦短债1.00231.01630.0100
240180003银华道琼斯881.00202.80201.6743
241290003泰信短债1.00191.01990.0399
242070009嘉实短债1.00181.02660.0300
243320003诺安股票1.00162.88511.2945
244121002国投景气1.00012.7131-28.0245
245483003工银精选0.98932.01160.9490
246270007广发大盘0.98390.98390.0000
247410001华富优选0.97772.53170.5761
248213002宝盈区域增长0.97572.54150.6914
249163402兴业趋势0.96564.47571.0253
250400003东方精选0.91053.05991.1779
251020010金牛创新成长未公布未公布0.0000
252260110景顺长城精选未公布未公布0.0000
253460002友邦成长未公布未公布0.0000
254240010华宝行业精选未公布未公布0.0000
255560003益民创新优势未公布未公布0.0000
256630001华商领先企业未公布未公布0.0000
257160910大成创新成长未公布未公布0.0000
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