欢迎光临天天基金网,本站为您提供最快最好的基金信息,天天基金网全体员工祝您身体健康!
天天基金网
首页 | 动态看点 | 基金评论 | 封闭式基金折价率排行 | 基金公告 | 基金知识 | 投资技巧 | 基金法律
 → 当前位置:天天基金网>开放式>正文

07-05开放式基金净值

天天基金网 2007-07-06 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%
1510180180ETF7.84307.8880-5.0599
2000011华夏大盘4.49604.6760-5.5859
3377010上投α4.24374.2837-4.5437
4375010上投优势3.85624.3062-5.2763
5159901深100ETF3.78903.7890-5.9335
6110002易基策略3.77404.3240-3.6999
7162204荷银精选3.69893.7689-5.2560
8070002嘉实增长3.57803.9190-3.4799
9519008添富优势3.56123.9912-4.1116
10200002长城久泰3.40993.4699-5.2779
11260104景顺内需增长3.34104.0310-4.0494
12020005国泰金马3.25103.3810-5.1910
13070006嘉实服务3.18703.3070-4.4378
14040001华安创新3.14003.3700-4.0342
15270005广发聚丰3.09443.6944-4.5174
16040002华安A股3.06903.4390-5.2193
17510880红利ETF2.99502.9950-6.5523
18240005华宝策略2.98883.1088-4.1468
19206001鹏华行业成长2.91113.0611-3.5101
20481001工银价值2.85933.2593-3.9827
2151005050 ETF2.73703.3120-4.5010
22257010德盛小盘2.67002.8200-3.9568
23240008华宝收益2.61482.6148-4.2478
24360005光大红利2.58982.7298-5.3193
25340006兴业全球2.50612.5061-3.7744
26040005华安宏利2.49512.5751-5.3021
27150103银河银泰2.49142.8214-3.7549
28180010银华优质增长2.48872.4887-3.7402
29020001国泰金鹰增长2.44403.2070-4.4566
30255010德盛稳健2.37502.4950-3.2587
31020003国泰金龙行业2.35703.1890-4.0700
32100020富国天益2.28403.2405-4.6506
33112002易策二号2.25502.4000-3.9608
34519690交银稳健2.24512.2951-4.3580
35519994长信金利2.23902.2990-4.1155
36350002天治品质2.23792.5979-4.3224
37110009易基价值2.23072.4107-4.4750
38260108景顺成长2.22902.3490-4.4987
39160607鹏华价值2.21802.3880-4.3966
40163803中银增长2.17242.4224-4.8945
41217001招商安泰股票2.17072.9957-3.7384
42240009华宝先进2.15392.1539-3.3779
43202202南方避险2.15352.6475-2.5257
44162703广发小盘2.14703.1070-5.3476
45360006光大增长2.12842.2284-4.8505
46378010上投先锋2.11632.1163-5.0816
47519018汇添均衡2.10762.2076-3.7845
48090003大成蓝筹稳健2.10432.8543-4.4586
49540002汇丰龙腾2.08662.0866-4.4859
50270006广发优选2.06212.3921-4.8057
51260109景顺内需增长22.05902.0590-4.0541
52202003南方绩优成长2.05592.0559-3.7995
53160505博时主题2.03602.9570-3.2135
54159902中小板2.03502.0350-4.3253
55160106南方高增2.00802.9120-3.7807
56519692交银成长2.00312.0031-4.2175
57002011华夏红利1.99002.8230-4.3269
58162607景顺资源1.95902.6190-4.3924
59162207荷银效率1.85591.8559-3.8145
60240004华宝动力1.85392.9339-3.6134
61260103景顺长城动力1.84882.6888-3.2295
62530003建信成长1.82882.1788-5.1157
63560002益民红利1.82822.0062-4.9397
64288002中信红利1.80753.2075-3.7489
65540001汇丰20161.79261.8926-2.0919
66290002泰信先行1.77342.6334-4.2337
67163804中银收益1.77301.8330-4.2501
68161609融通动力先锋1.77201.8720-4.6799
69288001中信经典1.77092.7709-3.7868
70519180万家1801.75532.5853-4.8257
71270001广发聚富1.75103.3110-3.9232
72217002招商安泰平衡1.73832.3533-2.1943
73100026富国天合稳健1.73121.7812-4.2637
74100022富国天瑞1.73002.9000-4.1020
75233001巨田基础行业1.72721.9872-5.1614
76090006大成财富1.71401.9860-5.2515
77398001中海成长1.70882.5988-4.7598
78460001友邦盛世1.69762.7026-4.4090
79320005诺安价值1.69371.7937-4.2675
80550002信诚精萃1.67881.7988-3.8378
81270002广发稳健1.64322.9632-3.3923
82519181万家和谐增长1.64081.7408-3.9625
83590001中邮核心1.63462.4446-5.0700
84310358新经济1.62971.6297-4.9294
85000021华夏优势1.61201.7320-4.5589
86373010上投双息1.60911.9671-4.0317
87162201荷银成长1.59112.6711-4.4729
88253010德盛安心1.58001.8500-1.4348
89580002东吴动力1.57941.5794-4.6026
90200007长城安心回报1.57621.8862-3.2353
91240002宝康配置1.56143.1014-2.4917
92000001华夏成长1.54402.7250-3.8006
93163801中银中国1.53572.7057-4.1027
94070007嘉实保本1.52401.6040-1.4230
95160605鹏华中国501.51803.0480-5.4795
96519100长盛1001.51681.5568-4.9505
97110001易基平稳1.50902.6190-3.3312
98450002国富弹性1.48902.1990-4.7771
99519007海富回报1.48702.0800-4.3115
100160603鹏华收益1.47402.7840-3.9113
101070010嘉实主题1.47302.3380-4.8450
102481004工银稳健1.46721.4672-4.5103
103161604融通深证1001.46202.5320-5.1881
104080001长盛成长1.45902.6630-3.4414
105020006金象保本增值1.45601.6460-1.4885
106160610鹏华动力1.45501.4550-4.9020
107040004华安宝利1.45402.8940-3.6448
108420001天弘精选1.44021.8452-3.8456
109151002银河收益1.43841.7384-1.3172
110163302巨田资源1.43362.6686-4.6047
111519996长信银利1.43272.5627-4.4930
112257020德盛精选1.42702.7370-5.4341
113002001华夏回报1.42502.9670-3.3898
114519029华夏稳增1.42202.1270-4.4997
115519003海富收益1.42102.2680-4.3742
116160105南方积配1.40912.4641-4.0253
117050201博时价值贰号1.40801.8280-3.6277
118161005富国天惠1.40782.6078-4.0812
119162208泰达荷银首选1.40621.4562-5.0699
120050004博时精选1.40122.7912-3.0915
121090004大成精选增值1.40042.8009-5.2054
122340001兴业转基1.39972.3207-2.3919
123160706嘉实3001.38502.6240-5.2019
124290004泰信优质1.38231.6723-5.0292
125217005招商先锋1.38142.4714-3.8892
126090001大成价值增长1.37833.0383-4.0114
127161601新 蓝 筹1.36702.9320-2.8429
128162202荷银周期1.36362.8386-4.7965
129070001嘉实成长1.36292.9129-3.9535
130162102金鹰小盘1.36141.9814-3.6654
131050001博时增长1.35103.0710-3.1541
132519013海富优势1.35101.8070-5.0597
133162205荷银风险预算1.34381.8188-2.7219
134160805长盛同智1.33202.2422-4.5572
135161606融通行业1.31902.4890-4.4203
136161903万家公用1.31852.0485-4.2692
137519005海富股票1.31702.5690-5.1836
138320001诺安平衡1.31132.8113-3.2037
139350001天治财富1.30432.2143-3.5352
140161607融通巨潮1.29702.6270-4.6324
141020008国泰混合1.29501.3200-1.5957
142519017大成成长1.29501.9970-4.9192
143161706招商成长1.28863.1989-4.8442
144519688交银精选1.28332.9391-3.9374
145610001信达澳银增长1.28021.2802-4.9309
146257030德盛优势1.27701.2770-5.1263
147213003宝盈策略1.27351.2735-4.5352
148163503天治核心1.26432.2743-4.6459
149070011嘉实策略1.26401.2640-4.8909
150162203荷银稳定1.26252.7625-3.9193
151110005易基积极1.26133.5661-4.0326
152400001东方龙1.25632.2778-4.4421
153161902万家保本1.25581.3598-0.3887
154200001长城久恒平衡1.24602.3560-3.3359
155161605融通蓝筹1.24602.3760-3.4109
156202001南方稳健成长1.24532.9903-3.2927
157530005建信配置1.24531.2453-4.8663
158121001国投融华1.24112.0931-2.4676
159166001中欧趋势1.24071.2407-4.9199
160510080长盛债券1.23551.6655-0.9619
161530001建信价值1.22762.2718-5.2851
162240001宝康消费1.22642.8841-3.0590
163162006长城久富1.21863.0994-4.5882
164519087新世纪优选1.21752.4085-4.4948
165519068添富焦点1.20671.2067-3.4717
166580001东吴嘉禾1.20122.2912-4.7951
167240003宝康债券1.20101.3710-0.2657
168260101景顺长城优选1.19933.0100-3.5390
169310318盛利配置1.19311.5931-1.9719
170450003国富潜力1.18491.1849-4.3819
171210001金鹰优选1.18322.3032-3.9766
172070005嘉实债券1.18101.4810-0.5055
173519300大成3001.17652.4965-5.3271
174100018富国天利债券1.17611.5561-0.3221
175217003招商债券1.17371.3302-0.2041
176121005国投瑞银创新1.17052.0237-4.7212
177217203招商债券B1.16841.3249-0.2050
178161603融通债券1.16801.3430-0.2562
179217009招商价值1.14971.1497-4.5417
180002021华回报二1.12602.0380-3.6784
181217008招商安本增利1.11171.1317-0.6080
182519001银华优选股票1.11083.8108-3.2825
183110010易基价值成长1.10941.1094-4.7071
184398021中海能源1.10571.1857-4.5494
185510081长盛精选1.10112.8011-3.4969
186040007华安成长1.09072.4056-4.5924
187162605景顺鼎益1.08903.0790-3.8835
188519015海富通精选二号1.07501.0750-3.9321
189310328新动力1.06382.8215-4.6945
190151001银河稳健1.06232.8673-3.9772
191001001华夏债券A/B1.05701.2870-0.0945
192288102中信双利1.05601.1360-0.1418
193180002银华保本增值1.05391.0539-0.5942
194202101南方宝元债券1.05382.2238-1.2371
195540003汇丰晋信策略1.05251.0525-3.9339
196180012银华富裕1.05221.7472-4.1538
197001003华夏债券C1.05201.2820-0.0950
198050008博时产业1.05102.2630-3.4007
199090002大成债券1.05061.2601-0.0095
200360001量化核心1.04962.8933-4.7896
201202002南稳贰号1.04842.2282-3.3198
202092002大成债C1.04351.2530-0.0096
203160602鹏华普天债券1.04001.16900.0000
204377020内需动力1.03991.0399-2.6311
205020002国泰金龙债券1.03701.20000.0000
206160608鹏华普天债券B1.03401.16300.0000
207450001国富收益1.02891.9102-3.1441
208519666银河银信1.02381.0238-0.0488
209160611鹏华优质治理1.02001.0200-3.5005
210519021金鼎价值精选1.02001.6650-3.7736
211160311华夏蓝筹1.01403.0760-2.8736
212550001信诚四季1.01401.9070-3.2904
213100016富国天源平衡1.01042.2710-2.9674
214180001银华优势企业1.00952.6295-3.2490
215485105工银强债A1.00911.00910.0000
216485005工银强债B1.00851.00850.0000
217202102南方多利1.00791.0360-0.0298
218213001宝盈鸿利1.00722.6472-4.2768
219320004诺安债券1.00671.0213-0.0099
220050006博时稳定债券1.00541.03760.0000
221110003易基501.00402.8240-3.7300
222110007易方达收益A1.00261.02910.0100
223110008易方达收益B1.00261.02910.0100
224519519友邦短债1.00241.01640.0100
225290003泰信短债1.00221.02020.0399
226070009嘉实短债1.00221.02700.0200
227398011中海分红1.00102.1110-3.5460
228570001诺德价值优势0.99980.9998-3.8654
229519035富国天博0.99812.6710-4.0657
230202005南方成份精选0.98930.9893-3.5018
231200006长城股票0.98732.1673-2.0633
232410003华富成长0.98631.0163-4.9716
233070003嘉实稳健0.98502.7580-2.6680
234270007广发大盘0.98390.98390.0000
235050007博时平衡配置0.98102.0420-2.6786
236161610融通领先成长0.98002.5230-3.5433
237020009国泰金鹏蓝筹0.97101.8560-3.1904
238320003诺安股票0.96802.8515-2.2814
239050002博时裕富0.96702.9470-4.3521
240519011海富精选0.96323.5243-3.6800
241310308盛利精选0.96072.4227-32.0724
242121003国投股票0.95892.3989-4.1675
243410001华富优选0.95132.4833-2.0893
244519993长信增利0.94922.1682-3.8005
245121002国投景气0.94722.6602-3.7985
246483003工银精选0.94631.9347-3.0927
247180003银华道琼斯880.94312.7431-4.0688
248213002宝盈区域增长0.93222.4661-3.4890
249163402兴业趋势0.92364.3080-3.0138
250400003东方精选0.85642.9126-4.7174
251020010金牛创新成长未公布未公布0.0000
252630001华商领先企业未公布未公布0.0000
253260110景顺长城精选未公布未公布0.0000
254121007瑞福优先未公布未公布0.0000
255460002友邦成长未公布未公布0.0000
256240010华宝行业精选未公布未公布0.0000
257560003益民创新优势未公布未公布0.0000
258160910大成创新成长未公布未公布0.0000
上一篇:07-04开放式基金每日净值   下一篇:2000亿的庞大基金备用库
收藏此篇文章】 【推荐给您的好友

站内搜索
相关文章
·07-06开放式基金净值
·07-09开放式基金每日净值
·07-10开放式基金净值
·07-11开放式基金净值
·07-12开放式基金每日净值
·07-13开放式基金净值
·07-16开放式基金每日净值
·07-17开放式基金每日净值
·07-18天天基金净值
·07-19开放式基金净值
最新文章
·06-06基金净值
·5-26开放式基金每日净值
·开放式基金5-19净值
·天天基金网5-13开放式基金
·4-24开放式基金净值
·4-21基金净值
·4-16开放式基金净值
·4-10开放式基金每日净值
·4-7开放式基金每日净值
·4-2开放式基金每日净值
·4-1开放式基金每日净值
·3.28开放式基金每日净值
·3.27开放式基金每日净值
·3.25开放式基金每日净值
·3-24开放式基金每日净值

设为首页 - 加入收藏 - 版权声明 - 地图 - - 友情连接

天天基金网提供的信息仅供参考,投资需谨慎!