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08-15开放式基金每日净值

天天基金网 2007-08-16 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％
1510180180ETF10.672010.71700.2819
2000011华夏大盘5.97006.15000.4543
3377010上投α5.48035.52030.2158
4375010上投优势5.06115.51110.4705
5162204荷银精选4.99135.06130.5358
6110002易基策略4.96705.51700.9553
7159901深证100ETF4.93605.0560-0.4036
8519008添富优势4.59365.02360.1854
9200002长城久泰4.50174.56170.1246
10260104景顺内需增长4.37805.06800.5974
11070002嘉实增长4.33604.67700.3704
12070006嘉实服务4.19504.31501.1575
13270005广发聚丰4.08004.68000.2827
14510880红利ETF4.06004.06000.5199
15040002华安Ａ股4.05904.42900.2717
16040001华安创新4.00004.2300-0.1498
17240005华宝策略3.89704.01700.3631
1851005050 ETF3.72804.48600.5394
19206001鹏华行业成长3.49283.64280.2238
20481001工银价值3.45963.8596-0.0751
21360005光大红利3.45123.59120.4775
22240008华宝收益3.43963.43960.4439
23020001国泰金鹰增长3.20303.96600.7233
24340006兴业全球视野3.17893.17890.1828
25150103银河银泰3.09083.42080.1685
26020003国泰金龙行业2.99303.82500.4362
27180010银华优质增长2.97103.17100.0000
28112002易策二号2.95203.09700.8541
29350002天治品质2.87733.23730.2334
30110009易基价值2.87023.05020.8220
31378010上投先锋2.85902.85900.5380
32519690交银稳健2.85822.90820.2244
33255010德盛稳健2.85802.97800.0350
34040005华安宏利2.80653.1965-0.0605
35202003南方绩优成长2.77812.77810.9081
36090003大成蓝筹稳健2.77703.52700.4812
37100020富国天益2.76243.71890.1341
38162703广发小盘2.74083.70080.3735
39270006广发优选2.72953.05950.2387
40260109景顺内需增长22.72802.72800.2204
41160106南方高增2.69993.60390.7689
42217001招商安泰股票2.68663.51160.1267
43540002汇丰龙腾2.65632.65630.4956
44240009华宝先进2.64202.6420-0.1059
45160505博时主题2.63233.55330.2934
46002011华夏红利2.62403.45700.8068
47519692交银成长2.61732.61730.1339
48519018汇添均衡2.59752.79750.0578
49202202南方避险2.55313.04710.2395
50159902中小板2.51102.51100.0797
51161609融通动力先锋2.47002.57000.8575
52519180万家1802.35543.18540.2255
53240004华宝动力2.35323.43320.2087
54288002中信红利2.32723.72720.1808
55530003建信成长2.32442.67440.7935
56260103景顺长城动力2.31193.15190.1777
57162207荷银效率2.30382.3038-0.0477
58090006大成财富2.30102.5730-0.2168
59233001巨田基础行业2.23672.49670.3004
60100026富国天合稳健2.19282.24280.3754
61460001友邦盛世2.19113.19610.2195
62270001广发聚富2.18153.74150.2343
63398001中海成长2.15573.04570.4005
64550002信诚精萃2.14362.26360.7189
65288001中信经典2.14353.14350.2572
66290002泰信先行2.13683.19680.0890
67270002广发稳健2.12813.44810.7623
68310358新经济2.10192.10190.5983
69000021华夏优势2.09402.21400.8671
70580002东吴动力2.09142.19140.5287
71590001中邮核心优选2.08912.96911.2799
72540001汇丰20162.08162.18160.5993
73519100长盛中证1002.08022.12020.2748
74200007长城安心回报2.06362.37361.0429
75100022富国天瑞2.01783.1878-0.6450
76450002国富弹性2.01402.72400.3238
77217002招商安泰平衡2.00072.61570.0951
78373010上投双息1.98502.34300.3894
79160605鹏华中国501.97703.50700.7645
80000001华夏成长1.96603.14700.3061
81070010嘉实主题1.95102.81601.2980
82160610鹏华动力1.94101.94100.2065
83160603鹏华收益1.91703.22700.5244
84519029华夏稳增1.91202.61700.8439
85162201荷银成长1.91092.99090.2781
86160105南方积配1.90012.95510.6249
87050004博时精选1.89993.28990.5185
88163801中银中国1.89813.06810.0422
89519007海富回报1.89102.48400.7459
90110001易基平稳1.88502.99500.4797
91163302巨田资源1.87953.1145-0.0425
92050201博时价值贰号1.87502.29500.8607
93240002宝康配置1.86883.4088-0.0962
94420001天弘精选1.86882.27380.3383
95481004工银成长1.84891.8489-0.2858
96162208泰达荷银首选1.82461.87460.3244
97090004大成精选增值1.82283.22330.0714
98161604融通深证1001.79802.9680-0.4430
99161601新 蓝 筹1.78923.35420.3196
100161606融通行业1.78102.95100.7353
101253010德盛安心1.77702.04700.0563
102050001博时增长1.77403.49400.5099
103162202荷银周期1.77033.24530.6424
104160805长盛同智1.76502.67520.9379
105519013海富优势1.76302.21900.5131
106161005富国天惠1.76102.9610-0.0227
107090001大成价值增长1.73133.39130.5517
108519005海富股票1.71602.96800.8226
109040004华安宝利1.71303.15300.4692
110519017大成成长1.71102.41300.1756
111610001信达澳银增长1.70891.70890.1817
112217005招商先锋1.70012.79010.1650
113161605融通蓝筹1.68502.81500.8982
114070007嘉实保本1.66601.74600.1202
115320001诺安平衡1.66543.16540.4766
116163503天治核心成长1.66292.67290.4773
117070001嘉实成长1.66153.2115-0.0361
118110005易基积极1.65594.56100.5343
119161706招商成长1.64113.55140.6748
120070011嘉实策略1.63701.63700.6146
121161607融通巨潮1.63703.06700.1836
122257030德盛优势1.63501.6350-0.0611
123160706嘉实3001.62703.0660-0.2452
124166001中欧趋势1.62541.62540.5879
125162205荷银风险预算1.61812.09310.2665
126213003宝盈策略1.61771.61770.0124
127290004泰信优质1.61482.1148-0.0124
128400001东方龙1.61432.63580.3543
129162203荷银稳定1.61383.1138-0.0186
130530005建信配置1.61261.61260.8379
131162102金鹰小盘1.60502.22500.1185
132161903万家公用1.60472.3347-0.2362
133580001东吴嘉禾1.59602.68600.0690
134519300大成3001.59402.91400.1760
135020006金象保本增值1.59001.7800-0.0629
136350001天治财富1.58942.49940.0945
137450003国富潜力1.58591.58590.2909
138002001华夏回报1.58403.25100.5076
139202001南方稳健成长1.57803.3230-0.0253
140519068添富焦点1.56451.56450.2435
141519087新世纪优选1.56232.75330.8326
142162006长城久富1.56133.4421-0.3001
143200001长城久恒平衡1.56102.67100.3859
144530001建信价值1.55962.60380.2120
145151002银河收益1.54881.8488-0.0258
146240001宝康消费1.52223.17990.3825
147260101景顺长城优选1.51663.32730.2247
148340001兴业转基1.50772.49970.2060
149121005国投瑞银创新1.49452.56180.2415
150217009招商价值1.48161.48160.0743
151020008国泰混合1.45101.47600.1380
152110010易基价值成长1.44061.44060.3693
153210001金鹰优选1.42872.54870.5985
154519001银华优选股票1.42834.83710.1543
155398021中海能源1.42211.50210.2185
156510081长盛精选1.40283.10281.0299
157162605景顺鼎益1.40003.39000.1431
158002021华回报二1.39402.30600.2878
159121001国投融华1.39282.24480.1438
160310328新动力1.38533.40520.5006
161360001量化核心1.38483.22850.6176
162040007华安成长1.38172.69660.5092
163360006光大增长1.36832.64830.3300
164050008博时产业1.36603.02200.2201
165180012银华富裕1.36572.06070.0806
166202002南稳贰号1.35562.88100.3851
167110003易基５０1.34853.16850.3722
168260108景顺成长1.34202.69200.2990
169540003汇丰晋信策略1.33861.33860.7830
170310318盛利配置1.32981.72980.3926
171510080长盛债券1.32521.75520.1284
172151001银河稳健1.32393.12890.2727
173161610融通领先成长1.31703.39100.5344
174519015海富通精选二号1.31601.31600.5348
175202005南方成份精选1.31101.31100.5291
176160611鹏华优质治理1.31101.31100.6912
177519021金鼎价值精选1.30401.94900.5397
178050002博时裕富1.29703.27700.1544
179377020内需动力1.29391.29390.2402
180630001华商领先企业1.29151.29150.3887
181213001宝盈鸿利1.28852.92850.3036
182570001诺德价值1.28621.28620.7126
183519688交银精选1.28293.2187-0.0390
184410003华富成长1.26871.2987-0.0866
185070003嘉实稳健1.26303.32000.3177
186519035富国天博1.25923.36970.2707
187160311华夏蓝筹1.25803.64400.6400
188180001银华优势企业1.25692.87690.3834
189550001信诚四季1.25272.14570.8534
190320003诺安股票1.24803.13150.2088
191070005嘉实债券1.24701.5470-0.0801
192240003宝康债券1.24681.4168-0.0481
193121003国投股票1.24032.68030.3641
194100018富国天利债券1.23531.61530.0081
195180003银华道琼斯881.22903.02900.2938
196257020德盛精选1.21803.1760-0.4088
197020009国泰金鹏蓝筹1.21802.10300.3295
198519993长信增利1.21092.42990.7069
199398011中海分红1.20902.36900.4904
200050007博时平衡配置1.19702.25800.3353
201200006长城股票1.19582.37580.9881
202202101南方宝元债券1.19452.36450.3782
203450001国富收益1.18832.35650.1686
204460002友邦成长1.18371.1837-0.1350
205100016富国天源平衡1.18242.4430-0.0254
206161603融通债券1.17701.35200.0850
207240010华宝行业精选1.17441.17440.3332
208160910大成创新成长1.16602.37700.0000
209310308盛利精选1.15902.62100.1555
210121002国投景气1.15442.86740.4875
211163402兴业趋势1.15395.22780.3217
212020010金牛创新成长1.15301.2030-4.3154
213560002益民红利1.14362.3446-0.0874
214483003工银平衡1.14342.28700.1314
215217008招商安本增利1.14241.18740.0525
216213002宝盈区域增长1.12132.79390.0714
217320005诺安价值1.11602.06100.6131
218180002银华保本增值1.11461.1146-0.0090
219270007广发大盘1.11221.11220.0000
220217003招商债券1.10331.33980.0181
221217203招商安泰债券B类1.09751.33400.0182
222560003益民创新优势1.09221.09220.6172
223410001华富优选1.08892.73550.1472
224519994长信金利1.08302.95300.7254
225001001华夏债券A/B1.08201.31200.0000
226080001长盛成长1.07802.92200.2791
227162607景顺资源1.07803.03900.3724
228001003华夏债券C类1.07701.30700.0929
229519181万家和谐增长1.06582.1378-0.2247
230257010德盛小盘1.06103.1910-0.0942
231400003东方精选1.05473.4527-0.0758
232519666银河银信1.05411.0541-0.0379
233160602鹏华普天债券1.05101.18000.0000
234485105工银强债A1.04701.04700.0669
235485005工银强债B1.04591.04590.0670
236288102中信双利1.04591.1709-0.0096
237160608普天债券B1.04301.17200.0000
238090002大成债券1.04201.27150.0096
239020002国泰金龙债券1.04201.20500.0000
240092002大成债券C类1.03441.26390.0097
241163803中银增长1.02982.8711-0.1745
242161902万家保本1.02061.38760.0000
243519003海富收益1.02002.63500.4926
244202102南方多利1.01221.04030.0296
245163804中银收益1.01182.17180.0000
246519996长信银利1.01092.9309-43.7232
247050009新兴成长1.01003.78900.0991
248320004诺安债券1.00991.02450.0099
249290003泰信短债1.00631.02430.0000
250519519友邦短债1.00561.01960.0099
251519011海富精选1.00484.21170.3195
252070009嘉实短债1.00411.03260.0000
253050006博时稳定债券1.00201.04000.0100
254020005国泰金马1.00204.12700.2000
255110008易方达收益B1.00131.03140.0100
256110007易方达收益A1.00121.03130.0100
257160607鹏华价值1.00003.0710-65.4696
258620001宝石动力保本未公布未公布0.0000
259200008长城品牌未公布未公布0.0000
260040008华安优选未公布未公布0.0000
261590002中邮核心成长未公布未公布0.0000
262519694交银蓝筹未公布未公布0.0000
263162209荷银市值未公布未公布0.0000
264260110景顺长城精选未公布未公布0.0000
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