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08-14开放式基金每日净值

天天基金网 2007-08-14 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％
1510180180ETF10.642010.68701.4007
2000011华夏大盘5.94306.12301.2609
3377010上投α5.46855.50851.2892
4375010上投优势5.03745.48742.0460
5162204荷银精选4.96475.03471.0359
6159901深证100ETF4.95605.07601.5158
7110002易基策略4.92005.47001.0890
8519008添富优势4.58515.01511.0334
9200002长城久泰4.49614.55611.4463
10260104景顺内需增长4.35205.04201.0448
11070002嘉实增长4.32004.66100.5587
12070006嘉实服务4.14704.26700.3387
13270005广发聚丰4.06854.66851.1310
14040002华安Ａ股4.04804.41801.3267
15510880红利ETF4.03904.03901.0255
16040001华安创新4.00604.23600.9577
17240005华宝策略3.88294.00291.0356
1851005050 ETF3.70804.46200.9254
19206001鹏华行业成长3.48503.63501.1787
20481001工银价值3.46223.86220.9535
21360005光大红利3.43483.57480.9463
22240008华宝收益3.42443.42440.9730
23020001国泰金鹰增长3.18003.94301.8252
24340006兴业全球视野3.17313.17310.7717
25150103银河银泰3.08563.41561.2801
26020003国泰金龙行业2.98003.81201.1541
27180010银华优质增长2.97103.17100.9720
28112002易策二号2.92703.07201.5614
29350002天治品质2.87063.23060.6769
30255010德盛稳健2.85702.97700.9184
31519690交银稳健2.85182.90181.4262
32110009易基价值2.84683.02681.5481
33378010上投先锋2.84372.84371.0159
34040005华安宏利2.80823.19821.4523
35090003大成蓝筹稳健2.76373.51371.5543
36100020富国天益2.75873.71520.6054
37202003南方绩优成长2.75312.75311.3585
38162703广发小盘2.73063.69061.5810
39270006广发优选2.72303.05300.7772
40260109景顺内需增长22.72202.72201.2272
41217001招商安泰股票2.68323.50820.8836
42160106南方高增2.67933.58331.4195
43240009华宝先进2.64482.64481.3100
44540002汇丰龙腾2.64322.64320.8162
45160505博时主题2.62463.5456-0.0076
46519692交银成长2.61382.61380.9930
47002011华夏红利2.60303.43601.0874
48519018汇添均衡2.59602.79600.5773
49202202南方避险2.54703.04100.5924
50159902中小板2.50902.50901.0471
51161609融通动力先锋2.44902.54901.4079
52519180万家1802.35013.18011.7271
53240004华宝动力2.34833.42831.2155
54288002中信红利2.32303.72301.0923
55260103景顺长城动力2.30783.14781.0863
56530003建信成长2.30612.65611.0428
57090006大成财富2.30602.57801.6755
58162207荷银效率2.30492.30491.1498
59233001巨田基础行业2.23002.49001.1889
60460001友邦盛世2.18633.19131.4571
61100026富国天合稳健2.18462.23461.0640
62270001广发聚富2.17643.73641.3127
63398001中海成长2.14713.03711.2210
64288001中信经典2.13803.13800.8443
65290002泰信先行2.13493.19492.9364
66550002信诚精萃2.12832.24831.0301
67270002广发稳健2.11203.43200.8933
68310358新经济2.08942.08941.2846
69580002东吴动力2.08042.1804-3.8854
70000021华夏优势2.07602.19601.4167
71519100长盛中证1002.07452.11451.0374
72540001汇丰20162.06922.16920.3686
73590001中邮核心优选2.06272.94272.4995
74200007长城安心回报2.04232.35230.9440
75100022富国天瑞2.03093.20090.8842
76450002国富弹性2.00752.71750.6417
77217002招商安泰平衡1.99882.61380.6749
78373010上投双息1.97732.33531.4000
79000001华夏成长1.96003.14101.0309
80070010嘉实主题1.92602.79101.1024
81162201荷银成长1.90562.98561.5670
82163801中银中国1.89733.06731.3461
83519029华夏稳增1.89602.60101.6622
84050004博时精选1.89013.28010.4784
85160105南方积配1.88832.94331.1951
86163302巨田资源1.88033.11532.4352
87519007海富回报1.87702.47001.4046
88110001易基平稳1.87602.98600.8060
89240002宝康配置1.87063.41060.9880
90420001天弘精选1.86252.26752.1387
91050201博时价值贰号1.85902.27900.5408
92481004工银成长1.85421.85421.1455
93090004大成精选增值1.82153.22201.9991
94162208泰达荷银首选1.81871.86871.0951
95161604融通深证1001.80602.97601.4037
96519996长信银利1.79632.92630.3407
97161601新 蓝 筹1.78353.3485-0.3520
98253010德盛安心1.77602.04600.7946
99161606融通行业1.76802.93801.6676
100050001博时增长1.76503.48500.2271
101161005富国天惠1.76142.96141.1311
102162202荷银周期1.75903.23400.9469
103519013海富优势1.75402.21001.1534
104160805长盛同智1.74862.65881.5035
105090001大成价值增长1.72183.38181.5033
106519017大成成长1.70802.41001.8485
107610001信达澳银增长1.70581.70580.7918
108040004华安宝利1.70503.14501.2470
109519005海富股票1.70202.95401.4908
110217005招商先锋1.69732.78731.2226
111161605融通蓝筹1.67002.80000.9674
112070007嘉实保本1.66401.74400.2410
113070001嘉实成长1.66213.21210.8556
114320001诺安平衡1.65753.15750.3633
115163503天治核心成长1.65502.66500.8040
116110005易基积极1.64714.53881.3974
117257030德盛优势1.63601.63601.8680
118161607融通巨潮1.63403.06401.2392
119160706嘉实3001.63103.07000.6169
120161706招商成长1.63013.54041.1730
121070011嘉实策略1.62701.62700.8055
122213003宝盈策略1.61751.61751.0306
123166001中欧趋势1.61591.61591.5651
124290004泰信优质1.61502.1150-8.9987
125162203荷银稳定1.61413.11411.3691
126162205荷银风险预算1.61382.08880.6549
127400001东方龙1.60862.63011.7844
128161903万家公用1.60852.33850.2243
129162102金鹰小盘1.60312.22312.5066
130530005建信配置1.59921.59921.3306
131580001东吴嘉禾1.59492.68491.6054
132519300大成3001.59122.91121.4666
133020006金象保本增值1.59101.78100.4419
134350001天治财富1.58792.49790.6338
135450003国富潜力1.58131.58131.4239
136202001南方稳健成长1.57843.32341.5048
137002001华夏回报1.57603.24301.0904
138162006长城久富1.56603.44681.6289
139519068添富焦点1.56071.56070.8856
140530001建信价值1.55632.60051.4140
141200001长城久恒平衡1.55502.66500.1288
142519087新世纪优选1.54942.74040.3888
143151002银河收益1.54921.84920.5517
144240001宝康消费1.51643.17410.7173
145260101景顺长城优选1.51323.32391.0822
146340001兴业转基1.50462.49660.4808
147121005国投瑞银创新1.49092.55581.2152
148217009招商价值1.48051.48051.4875
149020008国泰混合1.44901.47400.2768
150110010易基价值成长1.43531.43531.3272
151519001银华优选股票1.42614.83001.0200
152210001金鹰优选1.42022.54020.4811
153398021中海能源1.41901.49901.0972
154162605景顺鼎益1.39803.38800.8658
155121001国投融华1.39082.24280.6004
156002021华回报二1.39002.30201.3858
157510081长盛精选1.38853.08850.6743
158310328新动力1.37843.39271.2041
159360001量化核心1.37633.22000.9166
160040007华安成长1.37472.68961.1627
161180012银华富裕1.36462.05961.1339
162360006光大增长1.36382.64381.5790
163050008博时产业1.36303.01500.9630
164202002南稳贰号1.35042.87001.1233
165110003易基５０1.34353.16351.2358
166260108景顺成长1.33802.68800.7530
167540003汇丰晋信策略1.32821.32821.0576
168310318盛利配置1.32461.72460.4093
169510080长盛债券1.32351.75350.2576
170151001银河稳健1.32033.12531.4835
171161610融通领先成长1.31003.37300.6918
172519015海富通精选二号1.30901.30901.2374
173202005南方成份精选1.30411.30411.3602
174519021金鼎价值精选1.29701.94201.4073
175050002博时裕富1.29503.27501.3302
176377020内需动力1.29081.29080.7021
177630001华商领先企业1.28651.28652.0789
178213001宝盈鸿利1.28462.92461.1416
179519688交银精选1.28343.21920.8962
180570001诺德价值1.27711.27711.3250
181410003华富成长1.26981.29980.6420
182070003嘉实稳健1.25903.31200.8006
183519035富国天博1.25583.36060.7218
184180001银华优势企业1.25212.87211.0491
185160311华夏蓝筹1.25003.62600.5632
186070005嘉实债券1.24801.54800.2410
187240003宝康债券1.24741.41740.1445
188320003诺安股票1.24543.12891.1041
189550001信诚四季1.24212.13510.8116
190121003国投股票1.23582.67581.4448
191100018富国天利债券1.23521.61520.1459
192180003银华道琼斯881.22543.02541.1223
193257020德盛精选1.22303.18402.1721
194020009国泰金鹏蓝筹1.21402.09901.5900
195020010金牛创新成长1.20501.20501.7736
196398011中海分红1.20312.36311.3564
197519993长信增利1.20242.42141.2206
198050007博时平衡配置1.19302.25400.6751
199202101南方宝元债券1.19002.36000.3711
200450001国富收益1.18632.35310.8501
201460002友邦成长1.18531.18531.2212
202200006长城股票1.18412.36410.4667
203100016富国天源平衡1.18272.44330.9388
204161603融通债券1.17601.3510-0.0850
205240010华宝行业精选1.17051.17050.6362
206160910大成创新成长1.16602.37701.4795
207310308盛利精选1.15722.61920.6348
208163402兴业趋势1.15025.21300.5771
209121002国投景气1.14882.86180.7808
210560002益民红利1.14462.34641.3548
211483003工银平衡1.14192.28440.7322
212217008招商安本增利1.14181.18680.2458
213213002宝盈区域增长1.12052.79251.4486
214180002银华保本增值1.11471.11470.3059
215270007广发大盘1.11221.11220.0000
216320005诺安价值1.10922.05420.6808
217217003招商债券1.10311.33960.0000
218217203招商安泰债券B类1.09731.33380.0000
219410001华富优选1.08732.73251.3233
220560003益民创新优势1.08551.08550.5744
221001001华夏债券A/B1.08201.31200.0000
222001003华夏债券C类1.07601.30600.0000
223519994长信金利1.07522.93411.1667
224080001长盛成长1.07502.91900.6554
225162607景顺资源1.07403.03500.6560
226519181万家和谐增长1.06822.14201.7527
227257010德盛小盘1.06203.19201.0466
228400003东方精选1.05553.45481.4514
229519666银河银信1.05451.05450.0664
230485105工银强债A1.04631.04630.0478
231288102中信双利1.04601.17100.0765
232485005工银强债B1.04521.04520.0479
233020002国泰金龙债券1.04201.20500.0000
234090002大成债券1.04191.27140.0576
235092002大成债券C类1.03431.26380.0580
236163803中银增长1.03162.87561.2067
237161902万家保本1.02061.38760.0000
238519003海富收益1.01502.63001.0956
239202102南方多利1.01191.04000.0000
240163804中银收益1.01182.17180.4069
241320004诺安债券1.00981.02440.0099
242050009新兴成长1.00903.78500.3980
243290003泰信短债1.00631.0243-0.0099
244519519友邦短债1.00551.01950.0000
245070009嘉实短债1.00411.03260.0000
246050006博时稳定债券1.00191.03990.0000
247519011海富精选1.00164.20120.8153
248110008易方达收益B1.00121.03130.0000
249110007易方达收益A1.00111.03120.0000
250020005国泰金马1.00004.11900.3009
251519694交银蓝筹未公布未公布0.0000
252160603鹏华收益未公布未公布0.0000
253160602鹏华普天债券未公布未公布0.0000
254162209荷银市值未公布未公布0.0000
255260110景顺长城精选未公布未公布0.0000
256160611鹏华优质治理未公布未公布0.0000
257160610鹏华动力未公布未公布0.0000
258160605鹏华中国50未公布未公布0.0000
259620001宝石动力保本未公布未公布0.0000
260160607鹏华价值未公布未公布0.0000
261200008长城品牌未公布未公布0.0000
262040008华安优选未公布未公布0.0000
263160608普天债券B未公布未公布0.0000
264590002中邮核心成长未公布未公布0.0000
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