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08-21开放式基金每日净值

天天基金网 2007-08-21 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％
1510180180ETF11.031011.07601.7902
2000011华夏大盘6.21006.39000.8444
3377010上投α5.62925.66921.7423
4375010上投优势5.26815.71811.5009
5110002易基策略5.13305.68301.7241
6159901深证100ETF5.12905.24901.7659
7162204荷银精选5.11195.18191.5515
8519008添富优势4.72055.15051.8886
9200002长城久泰4.64444.70441.6747
10260104景顺内需增长4.47405.16401.6587
11070002嘉实增长4.43204.77300.8878
12070006嘉实服务4.24804.36801.0226
13270005广发聚丰4.22324.82322.2889
14510880红利ETF4.21804.21801.0299
15040002华安Ａ股4.16904.53901.5838
16040001华安创新4.09204.32200.8627
17240005华宝策略3.98774.10771.5690
1851005050 ETF3.81504.58901.7605
19240008华宝收益3.56383.56381.8636
20360005光大红利3.55223.69221.7239
21481001工银价值3.50793.90790.6658
22020001国泰金鹰增长3.29304.05601.3231
23340006兴业全球视野3.26903.26901.2545
24150103银河银泰3.13493.46490.9630
25020003国泰金龙行业3.08803.92001.5455
26180010银华优质增长3.05313.25311.8379
27112002易策二号3.04303.18801.8407
28110009易基价值2.97483.15481.4667
29378010上投先锋2.95182.95181.4643
30519690交银稳健2.92192.97191.0723
31350002天治品质2.91993.27990.9508
32255010德盛稳健2.91603.03600.9695
33040005华安宏利2.88453.27450.8179
34162703广发小盘2.85223.81221.4657
35202003南方绩优成长2.84562.84561.9928
36100020富国天益2.82813.78461.9429
37270006广发优选2.82303.15302.3123
38090003大成蓝筹稳健2.80233.55230.2576
39260109景顺内需增长22.77802.77801.7582
40160106南方高增2.77053.67451.8491
41540002汇丰龙腾2.73412.73411.5828
42217001招商安泰股票2.73393.55891.2331
43002011华夏红利2.73003.56301.5625
44240009华宝先进2.70972.70971.7613
45519692交银成长2.66992.66991.5944
46160505博时主题2.64643.56740.4746
47159902中小板2.62202.62201.1964
48202202南方避险2.57793.07190.5500
49161609融通动力先锋2.56502.66501.7453
50519180万家1802.42723.25721.6713
51240004华宝动力2.41593.49591.3296
52530003建信成长2.41252.76251.4082
53288002中信红利2.40163.80161.2821
54260103景顺长城动力2.35803.19800.9375
55090006大成财富2.34102.61301.6500
56162207荷银效率2.32842.32840.6789
57233001巨田基础行业2.31902.57901.9923
58100026富国天合稳健2.24852.29851.1107
59460001友邦盛世2.24643.25141.1846
60270001广发聚富2.22793.78791.3926
61590001中邮核心优选2.20773.08771.5501
62398001中海成长2.19333.08331.1810
63550002信诚精萃2.19112.31111.1915
64310358新经济2.18682.18681.7826
65270002广发稳健2.18203.50202.2301
66288001中信经典2.17393.17390.9707
67000021华夏优势2.15402.27401.7478
68580002东吴动力2.13102.23101.3652
69519100长盛中证1002.12412.16411.5587
70540001汇丰20162.11602.21601.1134
71200007长城安心回报2.11412.42411.8156
72100022富国天瑞2.07353.24350.9248
73373010上投双息2.04572.40371.3375
74217002招商安泰平衡2.02802.64300.8955
75000001华夏成长2.01403.19501.1552
76519029华夏稳增2.00002.70501.8849
77070010嘉实主题1.98402.84900.9669
78162201荷银成长1.96593.04591.2776
79163302巨田资源1.96413.19912.0312
80420001天弘精选1.95632.36132.0075
81163801中银中国1.94473.11471.7103
82160105南方积配1.93722.99221.9686
83050004博时精选1.93353.32351.0452
84110001易基平稳1.92803.03801.3137
85519007海富回报1.91602.50900.6831
86240002宝康配置1.90913.44911.1390
87481004工银成长1.90171.90171.0736
88050201博时价值贰号1.89602.31600.9047
89162208泰达荷银首选1.88421.93421.6783
90090004大成精选增值1.87413.27461.8256
91161604融通深证1001.86203.03201.6931
92161606融通行业1.84303.01301.6547
93161005富国天惠1.82793.02792.1972
94160805长盛同智1.82622.73641.5741
95162202荷银周期1.81563.29062.2470
96253010德盛安心1.79602.06600.6162
97519013海富优势1.79102.24700.7878
98090001大成价值增长1.78503.44501.3744
99040004华安宝利1.75503.19501.7981
100519017大成成长1.75302.45501.6232
101610001信达澳银增长1.74581.74581.3998
102161605融通蓝筹1.73802.86801.5187
103217005招商先锋1.73362.82361.4157
104110005易基积极1.71454.70872.2422
105290004泰信优质1.70182.20181.7884
106070001嘉实成长1.69343.24341.5289
107163503天治核心成长1.69312.70310.9300
108320001诺安平衡1.69023.19021.5501
109161706招商成长1.68783.59811.5951
110070007嘉实保本1.68701.76700.5364
111213003宝盈策略1.68671.68672.4353
112400001东方龙1.68552.70701.8367
113166001中欧趋势1.67201.67201.6661
114160706嘉实3001.67003.10901.6433
115257030德盛优势1.66701.66700.4822
116530005建信配置1.66421.66421.2226
117070011嘉实策略1.66401.66401.0322
118162203荷银稳定1.65383.15381.2489
119162205荷银风险预算1.64492.11990.7041
120519300大成3001.64332.96331.7334
121162102金鹰小盘1.63632.25630.4790
122202001南方稳健成长1.62863.37361.4388
123580001东吴嘉禾1.62662.71660.7619
124161903万家公用1.62132.35130.7144
125200001长城久恒平衡1.60902.71901.4502
126350001天治财富1.60582.51580.8605
127162006长城久富1.60303.48381.3659
128530001建信价值1.59802.64221.5570
129020006金象保本增值1.59601.78600.3143
130002001华夏回报1.59603.26300.6940
131519087新世纪优选1.59142.78241.0926
132519068添富焦点1.59101.59101.5575
133151002银河收益1.55761.85760.3285
134260101景顺长城优选1.55063.36131.5322
135121005国投瑞银创新1.54862.65161.7210
136240001宝康消费1.54643.20411.2837
137340001兴业转基1.54192.53391.0751
138217009招商价值1.53491.53491.9393
139110010易基价值成长1.48791.48791.4662
140020008国泰混合1.46901.49400.6854
141519001银华优选股票1.46424.95321.7583
142210001金鹰优选1.45062.57060.8131
143398021中海能源1.44741.52740.9344
144162605景顺鼎益1.42903.41901.1323
145310328新动力1.42503.47731.7784
146360006光大增长1.42502.70502.1286
147002021华回报二1.42502.33701.6405
148510081长盛精选1.42153.12150.5446
149040007华安成长1.42002.73491.4286
150121001国投融华1.40912.26110.5136
151180012银华富裕1.39912.09411.6418
152202002南稳贰号1.39262.95971.5385
153050008博时产业1.37903.05100.9517
154260108景顺成长1.37302.72301.2537
155540003汇丰晋信策略1.37211.37211.3667
156110003易基５０1.37113.19111.5329
157151001银河稳健1.37033.17531.2637
158310318盛利配置1.34961.74960.7465
159161610融通领先成长1.34503.46301.4329
160519021金鼎价值精选1.34301.98801.5117
161202005南方成份精选1.34111.34111.4601
162510080长盛债券1.34011.77010.4121
163630001华商领先企业1.33761.33762.2552
164519015海富通精选二号1.33301.33300.8321
165570001诺德价值1.33221.33221.1081
166360001量化核心1.33163.27531.7887
167050002博时裕富1.33103.31101.5256
168377020内需动力1.31981.31981.4294
169213001宝盈鸿利1.31212.95211.4223
170519688交银精选1.30713.24291.2471
171180001银华优势企业1.29352.91351.6263
172070003嘉实稳健1.28903.37301.8167
173160311华夏蓝筹1.28303.70301.1032
174550001信诚四季1.28272.17571.0477
175410003华富成长1.27721.30720.8051
176121003国投股票1.27212.71211.6135
177320003诺安股票1.26323.14671.1288
178070005嘉实债券1.25401.55400.2398
179180003银华道琼斯881.25233.05231.5241
180240003宝康债券1.25061.42060.0560
181020009国泰金鹏蓝筹1.24802.13301.4634
182100018富国天利债券1.24521.62520.2819
183519993长信增利1.24222.46121.3710
184257020德盛精选1.24203.21300.9756
185200006长城股票1.22792.40792.0444
186398011中海分红1.22332.38330.8990
187460002友邦成长1.21641.21641.6632
188050007博时平衡配置1.21302.27400.8313
189160910大成创新成长1.20802.41902.0270
190100016富国天源平衡1.20052.46111.5823
191202101南方宝元债券1.19922.36920.5618
192310308盛利精选1.19742.65941.6382
193240010华宝行业精选1.18881.18880.9768
194560002益民红利1.18162.41320.9311
195161603融通债券1.18101.35600.1696
196260110景顺长城精选1.18001.18001.1140
197020010金牛创新成长1.17701.22701.0300
198121002国投景气1.17652.88950.9178
199163402兴业趋势1.17145.29770.9566
200213002宝盈区域增长1.16362.86732.0165
201217008招商安本增利1.14391.18890.1050
202320005诺安价值1.14362.08861.5270
203180002银华保本增值1.13071.13070.4352
204560003益民创新优势1.11921.11921.1295
205410001华富优选1.11802.78881.0850
206519994长信金利1.11583.03261.5471
207270007广发大盘1.11491.11490.9416
208217003招商债券1.10441.34090.0362
209080001长盛成长1.10202.94600.9158
210217203招商安泰债券B类1.09851.33500.0364
211519181万家和谐增长1.08732.17541.5694
212001001华夏债券A/B1.08501.31500.0000
213257010德盛小盘1.08403.21400.8372
214001003华夏债券C类1.08001.31000.0927
215400003东方精选1.07753.51480.7480
216519035富国天博1.06943.41851.4996
217163803中银增长1.05992.94771.3676
218483003工银平衡1.05522.33490.6966
219485105工银强债A1.05151.05150.1810
220485005工银强债B1.05041.05040.1908
221288102中信双利1.05011.17510.1144
222519666银河银信1.04981.05980.1049
223090002大成债券1.04531.27480.0766
224020002国泰金龙债券1.04301.20600.0000
225092002大成债券C类1.03761.26710.0675
226519003海富收益1.03702.65201.0721
227050009新兴成长1.02803.85700.7843
228161902万家保本1.02531.39230.0586
229161601新 蓝 筹1.01933.31430.2656
230519996长信银利1.01782.93780.4144
231163804中银收益1.01752.17750.3452
232519011海富精选1.01634.24960.6337
233519018汇添均衡1.01542.83750.9846
234202102南方多利1.01291.0410-0.0099
235320004诺安债券1.01021.02480.0099
236020005国泰金马1.01004.15900.4975
237290003泰信短债1.00681.02480.0099
238290002泰信先行1.00653.26990.6500
239519519友邦短债1.00601.02000.0099
240070009嘉实短债1.00461.03310.0000
241050006博时稳定债券1.00241.04040.0000
242040008华安优选1.00162.53790.1600
243110008易方达收益B1.00161.03170.0000
244110007易方达收益A1.00151.03160.0000
245160611鹏华优质治理未公布未公布0.0000
246160610鹏华动力未公布未公布0.0000
247206001鹏华行业成长未公布未公布0.0000
248160605鹏华中国50未公布未公布0.0000
249620001宝石动力保本未公布未公布0.0000
250160607鹏华价值未公布未公布0.0000
251050001博时增长未公布未公布0.0000
252590002中邮核心成长未公布未公布0.0000
253200008长城品牌未公布未公布0.0000
254160608普天债券B未公布未公布0.0000
255160603鹏华收益未公布未公布0.0000
256450003国富潜力未公布未公布0.0000
257519694交银蓝筹未公布未公布0.0000
258360007光大优势未公布未公布0.0000
259160602鹏华普天债券未公布未公布0.0000
260450002国富弹性未公布未公布0.0000
261519005海富股票未公布未公布0.0000
262161607融通巨潮未公布未公布0.0000
263450001国富收益未公布未公布0.0000
264162209荷银市值未公布未公布0.0000
265162607景顺资源未公布未公布0.0000
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