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07-06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％
1162204荷银精选3.86153.93154.3959
2070002嘉实增长3.68804.02903.0743
3200002长城久泰3.56553.62554.5632
4260104景顺内需增长3.46404.15403.6815
5020005国泰金马3.36303.49303.4451
6070006嘉实服务3.31803.43804.1104
7270005广发聚丰3.22413.82414.1914
8510880红利ETF3.14803.14805.0033
9240005华宝策略3.10083.22083.7473
1051005050 ETF2.84403.43903.9094
11257010德盛小盘2.74502.89502.8090
12360005光大红利2.69172.83173.9266
13340006兴业全球2.58012.58012.9528
14150103银河银泰2.57122.90123.2030
15020001国泰金鹰增长2.52903.29203.4779
16020003国泰金龙行业2.43803.27003.4366
17255010德盛稳健2.43702.55702.6105
18100020富国天益2.37553.33203.9925
19519994长信金利2.34082.40084.5467
20350002天治品质2.31742.67743.5524
21260108景顺成长2.31202.43203.7236
22163803中银增长2.25292.50293.7056
23162703广发小盘2.24713.20714.6623
24217001招商安泰股票2.23963.06463.1741
25360006光大增长2.20592.30593.6266
26090003大成蓝筹稳健2.18962.93964.0437
27540002汇丰龙腾2.16212.16213.6183
28270006广发优选2.14252.47253.8989
29260109景顺内需增长22.13602.13603.7397
30002011华夏红利2.07502.90804.2714
31162607景顺资源2.03902.69904.0837
32162207荷银效率1.91531.91533.2006
33260103景顺长城动力1.90512.74513.0452
34560002益民红利1.89792.07593.8125
35163804中银收益1.84131.90133.8522
36519180万家1801.83042.66044.2785
37540001汇丰20161.82081.92081.5731
38270001广发聚富1.80443.36443.0497
39100026富国天合稳健1.79911.84913.8981
40100022富国天瑞1.79872.96873.9711
41233001巨田基础行业1.79572.05573.8818
42090006大成财富1.78802.06004.3174
43217002招商安泰平衡1.76952.38451.7949
44460001友邦盛世1.75122.75623.1574
45590001中邮核心1.71002.52004.6127
46519181万家和谐增长1.70251.80253.7604
47270002广发稳健1.69193.01192.9387
48000021华夏优势1.67601.79603.9702
49580002东吴动力1.65661.65664.8879
50162201荷银成长1.64662.72663.4882
51253010德盛安心1.59801.86801.1392
52163801中银中国1.58292.75293.0735
53160605鹏华中国501.58103.11104.1502
54070007嘉实保本1.54001.62001.0499
55070010嘉实主题1.52902.39403.8018
56160603鹏华收益1.52902.83903.7313
57160610鹏华动力1.52001.52004.4674
58163302巨田资源1.49412.72914.2056
59080001长盛成长1.49202.69602.2618
60519996长信银利1.48782.61783.8459
61420001天弘精选1.48691.89193.2354
62257020德盛精选1.48602.79604.1345
63519029华夏稳增1.48302.18804.2897
64020006金象保本增值1.46901.65900.8929
65162208泰达荷银首选1.46511.51514.1886
66161005富国天惠1.46332.66333.9202
67090004大成精选增值1.45742.85794.0703
68050201博时价值贰号1.45401.87403.2670
69151002银河收益1.45261.75260.9381
70160706嘉实3001.44902.68804.6209
71050004博时精选1.44702.83703.2686
72090001大成价值增长1.42653.08653.4971
73217005招商先锋1.42442.51443.1128
74340001兴业转基1.41722.33821.2503
75070001嘉实成长1.40822.95823.3238
76162202荷银周期1.40582.88083.0947
77160805长盛同智1.38812.29834.2117
78162205荷银风险预算1.37481.84982.3069
79161903万家公用1.35852.08853.0338
80519017大成成长1.35002.05204.2471
81161706招商成长1.33893.24923.9035
82610001信达澳银增长1.33161.33164.0150
83350001天治财富1.32952.23951.9321
84257030德盛优势1.32601.32603.8371
85070011嘉实策略1.31901.31904.3513
86213003宝盈策略1.31611.31613.3451
87020008国泰混合1.31201.33701.3127
88162203荷银稳定1.30502.80503.3663
89163503天治核心1.30242.31243.0135
90166001中欧趋势1.29021.29023.9897
91200001长城久恒平衡1.28102.39102.8090
92519087新世纪优选1.26752.45854.1068
93162006长城久富1.26703.14783.9718
94121001国投融华1.26472.11671.9015
95580001东吴嘉禾1.25042.34044.0959
96510080长盛债券1.24491.67490.7608
97260101景顺长城优选1.23723.04793.1602
98519300大成3001.23232.55234.7429
99121005国投瑞银创新1.21582.09903.8701
100217009招商价值1.19151.19153.6357
101070005嘉实债券1.18601.48600.4234
102100018富国天利债券1.17981.55980.3146
103217003招商债券1.17461.33110.0255
104217203招商债券B1.16931.32580.0257
105510081长盛精选1.13142.83142.7518
106162605景顺鼎益1.12503.11503.3058
107217008招商安本增利1.11731.13730.5037
108151001银河稳健1.09862.90363.4171
109360001量化核心1.09092.93463.9348
110540003汇丰晋信策略1.08751.08753.3254
111050008博时产业1.08402.29603.1399
112180002银华保本增值1.05791.05790.3795
113519021金鼎价值精选1.05301.69803.2353
114180001银华优势企业1.04212.66213.2293
115160602鹏华普天债券1.04001.16900.0000
116213001宝盈鸿利1.03662.67662.9190
117519035富国天博1.03452.76843.6469
118100016富国天源平衡1.03432.29492.3654
119160608鹏华普天债券B1.03401.16300.0000
120570001诺德价值优势1.03361.03363.3807
121519666银河银信1.02631.02630.1171
122070003嘉实稳健1.01002.80802.5381
123020010金牛创新成长1.00801.0080-1.2733
124200006长城股票1.00702.18701.9953
125630001华商领先企业1.00481.0048-1.4322
126050002博时裕富1.00402.98403.8263
127519519友邦短债1.00261.01660.0200
128070009嘉实短债1.00211.0269-0.0100
129020009国泰金鹏蓝筹0.99601.88102.5747
130460002友邦成长0.98490.9849-0.8656
131180003银华道琼斯880.97612.77613.4991
132270007广发大盘0.97550.9755-0.8537
133121002国投景气0.97552.68852.9878
134519993长信增利0.97442.19342.6549
135260110景顺长城精选0.97200.9720-0.9174
136160910大成创新成长0.96002.1710-0.5181
137213002宝盈区域增长0.95412.50412.3493
138163402兴业趋势0.94834.40662.6743
139001003华夏债券C未公布未公布0.0000
140160505博时主题未公布未公布0.0000
141180010银华优质增长未公布未公布0.0000
142550001信诚四季未公布未公布0.0000
143161606融通行业未公布未公布0.0000
144040007华安成长未公布未公布0.0000
145550002信诚精萃未公布未公布0.0000
146320005诺安价值未公布未公布0.0000
147519100长盛100未公布未公布0.0000
148310308盛利精选未公布未公布0.0000
149530003建信成长未公布未公布0.0000
150161605融通蓝筹未公布未公布0.0000
151161604融通深证100未公布未公布0.0000
152161603融通债券未公布未公布0.0000
153320003诺安股票未公布未公布0.0000
154373010上投双息未公布未公布0.0000
155161601新 蓝 筹未公布未公布0.0000
156110008易方达收益B未公布未公布0.0000
157202001南方稳健成长未公布未公布0.0000
158202101南方宝元债券未公布未公布0.0000
159206001鹏华行业成长未公布未公布0.0000
160481004工银稳健未公布未公布0.0000
161210001金鹰优选未公布未公布0.0000
162092002大成债Ｃ未公布未公布0.0000
163510180180ETF未公布未公布0.0000
164040004华安宝利未公布未公布0.0000
165320004诺安债券未公布未公布0.0000
166090002大成债券未公布未公布0.0000
167110005易基积极未公布未公布0.0000
168020002国泰金龙债券未公布未公布0.0000
169110002易基策略未公布未公布0.0000
170200007长城安心回报未公布未公布0.0000
171040001华安创新未公布未公布0.0000
172040002华安Ａ股未公布未公布0.0000
173202003南方绩优成长未公布未公布0.0000
174159902中小板未公布未公布0.0000
175202102南方多利未公布未公布0.0000
176398001中海成长未公布未公布0.0000
177519011海富精选未公布未公布0.0000
178519003海富收益未公布未公布0.0000
179400001东方龙未公布未公布0.0000
180050006博时稳定债券未公布未公布0.0000
181377020内需动力未公布未公布0.0000
182202202南方避险未公布未公布0.0000
183160611鹏华优质治理未公布未公布0.0000
184160311华夏蓝筹未公布未公布0.0000
185240001宝康消费未公布未公布0.0000
186240002宝康配置未公布未公布0.0000
187110007易方达收益A未公布未公布0.0000
188161902万家保本未公布未公布0.0000
189240009华宝先进未公布未公布0.0000
190180012银华富裕未公布未公布0.0000
191519692交银成长未公布未公布0.0000
192002021华回报二未公布未公布0.0000
193288102中信双利未公布未公布0.0000
194519008添富优势未公布未公布0.0000
195519013海富优势未公布未公布0.0000
196310358新经济未公布未公布0.0000
197375010上投优势未公布未公布0.0000
198378010上投先锋未公布未公布0.0000
199160105南方积配未公布未公布0.0000
200290004泰信优质未公布未公布0.0000
201519018汇添均衡未公布未公布0.0000
202530005建信配置未公布未公布0.0000
203240004华宝动力未公布未公布0.0000
204530001建信价值未公布未公布0.0000
205519005海富股票未公布未公布0.0000
206161607融通巨潮未公布未公布0.0000
207450001国富收益未公布未公布0.0000
208121007瑞福优先未公布未公布0.0000
209288002中信红利未公布未公布0.0000
210410001华富优选未公布未公布0.0000
211519001银华优选股票未公布未公布0.0000
212110003易基５０未公布未公布0.0000
213160106南方高增未公布未公布0.0000
214400003东方精选未公布未公布0.0000
215398011中海分红未公布未公布0.0000
216161609融通动力先锋未公布未公布0.0000
217485105工银强债A未公布未公布0.0000
218485005工银强债B未公布未公布0.0000
219202005南方成份精选未公布未公布0.0000
220519068添富焦点未公布未公布0.0000
221398021中海能源未公布未公布0.0000
222310328新动力未公布未公布0.0000
223000011华夏大盘未公布未公布0.0000
224110009易基价值未公布未公布0.0000
225121003国投股票未公布未公布0.0000
226001001华夏债券A/B未公布未公布0.0000
227000001华夏成长未公布未公布0.0000
228159901深100ETF未公布未公布0.0000
229240010华宝行业精选未公布未公布0.0000
230050001博时增长未公布未公布0.0000
231160607鹏华价值未公布未公布0.0000
232483003工银精选未公布未公布0.0000
233377010上投α未公布未公布0.0000
234519688交银精选未公布未公布0.0000
235290003泰信短债未公布未公布0.0000
236110001易基平稳未公布未公布0.0000
237481001工银价值未公布未公布0.0000
238240003宝康债券未公布未公布0.0000
239161610融通领先成长未公布未公布0.0000
240240008华宝收益未公布未公布0.0000
241202002南稳贰号未公布未公布0.0000
242410003华富成长未公布未公布0.0000
243450003国富潜力未公布未公布0.0000
244450002国富弹性未公布未公布0.0000
245519690交银稳健未公布未公布0.0000
246002001华夏回报未公布未公布0.0000
247040005华安宏利未公布未公布0.0000
248519015海富通精选二号未公布未公布0.0000
249110010易基价值成长未公布未公布0.0000
250050007博时平衡配置未公布未公布0.0000
251288001中信经典未公布未公布0.0000
252112002易策二号未公布未公布0.0000
253290002泰信先行未公布未公布0.0000
254162102金鹰小盘未公布未公布0.0000
255560003益民创新优势未公布未公布0.0000
256310318盛利配置未公布未公布0.0000
257519007海富回报未公布未公布0.0000
258320001诺安平衡未公布未公布0.0000
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