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07-10开放式基金净值

天天基金网 2007-07-10 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％
1377010上投α4.51524.55520.0000
2375010上投优势4.16144.61140.0000
3519008添富优势3.78614.21610.0000
4020005国泰金马3.46003.59000.0000
5150103银河银泰2.63272.96270.0000
6020001国泰金鹰增长2.60303.36600.0000
7020003国泰金龙行业2.50303.33500.0000
8519018汇添均衡2.25002.35000.0000
9160505博时主题2.16053.08150.0000
10519180万家1801.87932.70930.0000
11100022富国天瑞1.79912.9691-2.3502
12519181万家和谐增长1.75791.85790.0000
13590001中邮核心1.71462.5246-2.0173
14050201博时价值贰号1.49101.91100.0000
15020006金象保本增值1.48301.67300.0000
16050004博时精选1.48272.87270.0000
17151002银河收益1.46171.76170.0000
18050001博时增长1.43303.15300.0000
19161903万家公用1.37962.10960.0000
20610001信达澳银增长1.37021.37020.0000
21020008国泰混合1.32301.34800.0000
22166001中欧趋势1.32301.32300.0000
23162006长城久富1.30323.18400.0000
24519068添富焦点1.28411.28410.0000
25161902万家保本1.26411.38110.0000
26151001银河稳健1.12812.93310.0000
27050008博时产业1.10902.32100.0000
28519021金鼎价值精选1.08001.72500.0000
29020002国泰金龙债券1.03801.20100.0000
30050002博时裕富1.03003.01000.0000
31519666银河银信1.02681.02680.0000
32050007博时平衡配置1.02602.08700.0000
33200006长城股票1.02412.02410.0000
34020009国泰金鹏蓝筹1.01601.90100.0000
35050006博时稳定债券1.00561.03780.0000
36540003汇丰晋信策略未公布未公布0.0000
37213001宝盈鸿利未公布未公布0.0000
38400001东方龙未公布未公布0.0000
39163801中银中国未公布未公布0.0000
40310308盛利精选未公布未公布0.0000
41202102南方多利未公布未公布0.0000
42398001中海成长未公布未公布0.0000
43070009嘉实短债未公布未公布0.0000
44159902中小板未公布未公布0.0000
45260108景顺成长未公布未公布0.0000
46510080长盛债券未公布未公布0.0000
47519011海富精选未公布未公布0.0000
48519003海富收益未公布未公布0.0000
49510081长盛精选未公布未公布0.0000
50070011嘉实策略未公布未公布0.0000
51200001长城久恒平衡未公布未公布0.0000
52070010嘉实主题未公布未公布0.0000
53580001东吴嘉禾未公布未公布0.0000
54040007华安成长未公布未公布0.0000
55340001兴业转基未公布未公布0.0000
56519996长信银利未公布未公布0.0000
57161605融通蓝筹未公布未公布0.0000
58161604融通深证100未公布未公布0.0000
59161603融通债券未公布未公布0.0000
60070005嘉实债券未公布未公布0.0000
61213003宝盈策略未公布未公布0.0000
62377020内需动力未公布未公布0.0000
63240005华宝策略未公布未公布0.0000
64163302巨田资源未公布未公布0.0000
65121002国投景气未公布未公布0.0000
66200002长城久泰未公布未公布0.0000
67180010银华优质增长未公布未公布0.0000
68550001信诚四季未公布未公布0.0000
69161606融通行业未公布未公布0.0000
70163402兴业趋势未公布未公布0.0000
71161005富国天惠未公布未公布0.0000
72100020富国天益未公布未公布0.0000
73217001招商安泰股票未公布未公布0.0000
74090006大成财富未公布未公布0.0000
75160608鹏华普天债券B未公布未公布0.0000
76001003华夏债券C未公布未公布0.0000
77217203招商债券B未公布未公布0.0000
78121001国投融华未公布未公布0.0000
79550002信诚精萃未公布未公布0.0000
80560002益民红利未公布未公布0.0000
81320005诺安价值未公布未公布0.0000
82519100长盛100未公布未公布0.0000
83163804中银收益未公布未公布0.0000
84040005华安宏利未公布未公布0.0000
85110002易基策略未公布未公布0.0000
86519300大成300未公布未公布0.0000
87001001华夏债券A/B未公布未公布0.0000
88360005光大红利未公布未公布0.0000
89160607鹏华价值未公布未公布0.0000
90483003工银精选未公布未公布0.0000
91570001诺德价值优势未公布未公布0.0000
92200007长城安心回报未公布未公布0.0000
93040001华安创新未公布未公布0.0000
94040002华安Ａ股未公布未公布0.0000
95202003南方绩优成长未公布未公布0.0000
96270001广发聚富未公布未公布0.0000
97040004华安宝利未公布未公布0.0000
98320004诺安债券未公布未公布0.0000
99202202南方避险未公布未公布0.0000
100580002东吴动力未公布未公布0.0000
101160610鹏华动力未公布未公布0.0000
102206001鹏华行业成长未公布未公布0.0000
103481004工银稳健未公布未公布0.0000
104210001金鹰优选未公布未公布0.0000
105092002大成债Ｃ未公布未公布0.0000
106233001巨田基础行业未公布未公布0.0000
107240001宝康消费未公布未公布0.0000
108240002宝康配置未公布未公布0.0000
109110007易方达收益A未公布未公布0.0000
110255010德盛稳健未公布未公布0.0000
111160611鹏华优质治理未公布未公布0.0000
112160311华夏蓝筹未公布未公布0.0000
113070007嘉实保本未公布未公布0.0000
114240009华宝先进未公布未公布0.0000
115180012银华富裕未公布未公布0.0000
116519692交银成长未公布未公布0.0000
117350001天治财富未公布未公布0.0000
118000021华夏优势未公布未公布0.0000
119519029华夏稳增未公布未公布0.0000
120161609融通动力先锋未公布未公布0.0000
121485105工银强债A未公布未公布0.0000
122485005工银强债B未公布未公布0.0000
123202005南方成份精选未公布未公布0.0000
124398021中海能源未公布未公布0.0000
125050009新兴成长未公布未公布0.0000
126310328新动力未公布未公布0.0000
127398011中海分红未公布未公布0.0000
128360006光大增长未公布未公布0.0000
129460001友邦盛世未公布未公布0.0000
130162207荷银效率未公布未公布0.0000
131260104景顺内需增长未公布未公布0.0000
132270006广发优选未公布未公布0.0000
133100018富国天利债券未公布未公布0.0000
134160106南方高增未公布未公布0.0000
135160706嘉实300未公布未公布0.0000
136530003建信成长未公布未公布0.0000
137630001华商领先企业未公布未公布0.0000
138519035富国天博未公布未公布0.0000
139020010金牛创新成长未公布未公布0.0000
140270005广发聚丰未公布未公布0.0000
141400003东方精选未公布未公布0.0000
142162202荷银周期未公布未公布0.0000
143162607景顺资源未公布未公布0.0000
144540002汇丰龙腾未公布未公布0.0000
145270002广发稳健未公布未公布0.0000
146410001华富优选未公布未公布0.0000
147519001银华优选股票未公布未公布0.0000
148110003易基５０未公布未公布0.0000
149257030德盛优势未公布未公布0.0000
150260109景顺内需增长2未公布未公布0.0000
151530005建信配置未公布未公布0.0000
152240004华宝动力未公布未公布0.0000
153530001建信价值未公布未公布0.0000
154519005海富股票未公布未公布0.0000
155161607融通巨潮未公布未公布0.0000
156450001国富收益未公布未公布0.0000
157260110景顺长城精选未公布未公布0.0000
158002011华夏红利未公布未公布0.0000
159100026富国天合稳健未公布未公布0.0000
160121007瑞福优先未公布未公布0.0000
161253010德盛安心未公布未公布0.0000
162090004大成精选增值未公布未公布0.0000
163350002天治品质未公布未公布0.0000
16451005050 ETF未公布未公布0.0000
165519994长信金利未公布未公布0.0000
166162703广发小盘未公布未公布0.0000
167288002中信红利未公布未公布0.0000
168213002宝盈区域增长未公布未公布0.0000
169002021华回报二未公布未公布0.0000
170162605景顺鼎益未公布未公布0.0000
171162205荷银风险预算未公布未公布0.0000
172288102中信双利未公布未公布0.0000
173162204荷银精选未公布未公布0.0000
174180003银华道琼斯88未公布未公布0.0000
175360001量化核心未公布未公布0.0000
176519013海富优势未公布未公布0.0000
177310358新经济未公布未公布0.0000
178340006兴业全球未公布未公布0.0000
179310318盛利配置未公布未公布0.0000
180257010德盛小盘未公布未公布0.0000
181519007海富回报未公布未公布0.0000
182320001诺安平衡未公布未公布0.0000
183420001天弘精选未公布未公布0.0000
184162102金鹰小盘未公布未公布0.0000
185217005招商先锋未公布未公布0.0000
186090003大成蓝筹稳健未公布未公布0.0000
187560003益民创新优势未公布未公布0.0000
188519017大成成长未公布未公布0.0000
189510180180ETF未公布未公布0.0000
190070001嘉实成长未公布未公布0.0000
191090001大成价值增长未公布未公布0.0000
192090002大成债券未公布未公布0.0000
193110005易基积极未公布未公布0.0000
194160910大成创新成长未公布未公布0.0000
195270007广发大盘未公布未公布0.0000
196160605鹏华中国50未公布未公布0.0000
197320003诺安股票未公布未公布0.0000
198510880红利ETF未公布未公布0.0000
199161601新 蓝 筹未公布未公布0.0000
200110008易方达收益B未公布未公布0.0000
201540001汇丰2016未公布未公布0.0000
202373010上投双息未公布未公布0.0000
203121005国投瑞银创新未公布未公布0.0000
204202001南方稳健成长未公布未公布0.0000
205163503天治核心未公布未公布0.0000
206202101南方宝元债券未公布未公布0.0000
207481001工银价值未公布未公布0.0000
208519087新世纪优选未公布未公布0.0000
209290003泰信短债未公布未公布0.0000
210110001易基平稳未公布未公布0.0000
211163803中银增长未公布未公布0.0000
212080001长盛成长未公布未公布0.0000
213460002友邦成长未公布未公布0.0000
214240010华宝行业精选未公布未公布0.0000
215100016富国天源平衡未公布未公布0.0000
216161706招商成长未公布未公布0.0000
217000001华夏成长未公布未公布0.0000
218159901深100ETF未公布未公布0.0000
219519519友邦短债未公布未公布0.0000
220121003国投股票未公布未公布0.0000
221519993长信增利未公布未公布0.0000
222000011华夏大盘未公布未公布0.0000
223110009易基价值未公布未公布0.0000
224217008招商安本增利未公布未公布0.0000
225260101景顺长城优选未公布未公布0.0000
226260103景顺长城动力未公布未公布0.0000
227002001华夏回报未公布未公布0.0000
228160805长盛同智未公布未公布0.0000
229217002招商安泰平衡未公布未公布0.0000
230217003招商债券未公布未公布0.0000
231519690交银稳健未公布未公布0.0000
232162201荷银成长未公布未公布0.0000
233240008华宝收益未公布未公布0.0000
234162203荷银稳定未公布未公布0.0000
235240003宝康债券未公布未公布0.0000
236161610融通领先成长未公布未公布0.0000
237160603鹏华收益未公布未公布0.0000
238202002南稳贰号未公布未公布0.0000
239410003华富成长未公布未公布0.0000
240450003国富潜力未公布未公布0.0000
241180001银华优势企业未公布未公布0.0000
242070002嘉实增长未公布未公布0.0000
243070003嘉实稳健未公布未公布0.0000
244519688交银精选未公布未公布0.0000
245162208泰达荷银首选未公布未公布0.0000
246070006嘉实服务未公布未公布0.0000
247257020德盛精选未公布未公布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
250160602鹏华普天债券未公布未公布0.0000
251450002国富弹性未公布未公布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
254217009招商价值未公布未公布0.0000
255288001中信经典未公布未公布0.0000
256180002银华保本增值未公布未公布0.0000
257378010上投先锋未公布未公布0.0000
258160105南方积配未公布未公布0.0000
259290004泰信优质未公布未公布0.0000
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