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08-22开放式基金每日净值

天天基金网 2007-08-22 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％
1510180180ETF11.177011.22201.3235
2000011华夏大盘6.26506.44500.8857
3377010上投α5.72275.76271.6610
4375010上投优势5.34615.79611.4806
5159901深证100ETF5.24605.36602.2811
6110002易基策略5.22105.77101.7144
7162204荷银精选5.19835.26831.6902
8519008添富优势4.84505.27502.6374
9200002长城久泰4.71574.77571.5352
10260104景顺内需增长4.52405.21401.1176
11070002嘉实增长4.49704.83801.4666
12070006嘉实服务4.34004.46002.1657
13270005广发聚丰4.30224.90221.8706
14510880红利ETF4.23404.23400.3793
15040002华安Ａ股4.22904.59901.4392
16040001华安创新4.14904.37901.3930
17240005华宝策略4.06194.18191.8607
1851005050 ETF3.86204.64401.2320
19206001鹏华行业成长3.67953.82951.5315
20240008华宝收益3.61183.61181.3469
21360005光大红利3.58103.72100.8108
22481001工银价值3.57523.97521.9185
23020001国泰金鹰增长3.34604.10901.6095
24340006兴业全球视野3.29453.29450.7801
25150103银河银泰3.17513.50511.2823
26020003国泰金龙行业3.12903.96101.3277
27180010银华优质增长3.11343.31341.9750
28112002易策二号3.11003.25502.2018
29110009易基价值3.03523.21522.0304
30378010上投先锋3.00973.00971.9615
31519690交银稳健2.96283.01281.3998
32255010德盛稳健2.95003.07001.1660
33350002天治品质2.94463.30460.8459
34040005华安宏利2.91743.30741.1406
35162703广发小盘2.89443.85441.4796
36100020富国天益2.88683.84332.0756
37202003南方绩优成长2.88012.88011.2124
38270006广发优选2.87003.20001.6649
39090003大成蓝筹稳健2.82833.57830.9278
40260109景顺内需增长22.82102.82101.5479
41160106南方高增2.80413.70811.2128
42217001招商安泰股票2.77733.60231.5875
43540002汇丰龙腾2.76242.76241.0351
44002011华夏红利2.75803.59101.0256
45240009华宝先进2.73972.73971.1071
46519692交银成长2.71432.71431.6630
47159902中小板2.67802.67802.1358
48160505博时主题2.65063.57160.1587
49202202南方避险2.60213.09610.9387
50161609融通动力先锋2.58902.68900.9357
51519180万家1802.45953.28951.3308
52530003建信成长2.44802.79801.4715
53240004华宝动力2.43943.51940.9727
54288002中信红利2.42363.82360.9161
55260103景顺长城动力2.39123.23121.4080
56090006大成财富2.36802.64001.1534
57162207荷银效率2.34992.34990.9234
58233001巨田基础行业2.34542.60541.1384
59100026富国天合稳健2.28352.33351.5566
60460001友邦盛世2.26863.27360.9882
61270001广发聚富2.25393.81391.1670
62310358新经济2.23062.23062.0029
63550002信诚精萃2.22782.34781.6750
64270002广发稳健2.22303.54301.8790
65590001中邮核心优选2.21653.09650.3986
66398001中海成长2.21163.10160.8344
67288001中信经典2.20223.20221.3018
68000021华夏优势2.17702.29701.0678
69580002东吴动力2.17522.27522.0741
70519100长盛中证1002.15722.19721.5583
71200007长城安心回报2.13382.44380.9318
72540001汇丰20162.12652.22650.4962
73100022富国天瑞2.11093.28091.8037
74373010上投双息2.06672.42471.0265
75160605鹏华中国502.06603.59601.8738
76450002国富弹性2.06222.77221.0486
77217002招商安泰平衡2.05292.66791.2278
78160610鹏华动力2.05202.05202.1912
79000001华夏成长2.04903.23001.7378
80519029华夏稳增2.02002.72501.0000
81070010嘉实主题2.01202.87701.4113
82162201荷银成长2.00693.08692.0856
83160603鹏华收益2.00103.31101.4706
84420001天弘精选1.98702.39201.5693
85163302巨田资源1.98383.21881.0030
86163801中银中国1.97003.14001.3010
87160105南方积配1.96343.01841.3525
88110001易基平稳1.94903.05901.0892
89050004博时精选1.94333.33330.5069
90519007海富回报1.93002.52300.7307
91481004工银成长1.92991.92991.4829
92240002宝康配置1.92183.46180.6652
93050201博时价值贰号1.91202.33200.8439
94162208泰达荷银首选1.91141.96141.4436
95090004大成精选增值1.90733.30781.7715
96161604融通深证1001.90103.07102.0945
97161005富国天惠1.86323.06321.9312
98161606融通行业1.86003.03000.9224
99160805长盛同智1.85622.76641.6428
100162202荷银周期1.83373.30870.9969
101090001大成价值增长1.81743.47741.8151
102519013海富优势1.81502.27101.3400
103253010德盛安心1.80502.07500.5011
104519017大成成长1.78002.48201.5402
105040004华安宝利1.77803.21801.3105
106610001信达澳银增长1.77181.77181.4893
107217005招商先锋1.76632.85631.8862
108161605融通蓝筹1.75302.88300.8631
109110005易基积极1.74814.79351.9598
110213003宝盈策略1.72331.72332.1699
111161706招商成长1.71883.62911.8367
112290004泰信优质1.71582.21580.8227
113070001嘉实成长1.71263.26261.1338
114400001东方龙1.71062.73211.4892
115320001诺安平衡1.70843.20841.0768
116163503天治核心成长1.70712.71710.8269
117161607融通巨潮1.70303.13301.5504
118070007嘉实保本1.69201.77200.2964
119070011嘉实策略1.69001.69001.5625
120530005建信配置1.68871.68871.4722
121166001中欧趋势1.68841.68840.9809
122257030德盛优势1.68601.68601.1398
123162203荷银稳定1.66903.16900.9191
124519300大成3001.66882.98881.5518
125580001东吴嘉禾1.65842.74841.9550
126162205荷银风险预算1.65132.12630.3891
127450003国富潜力1.64561.64561.2365
128162102金鹰小盘1.64292.26290.4033
129202001南方稳健成长1.63623.38120.4667
130161903万家公用1.63282.36280.7093
131162006长城久富1.63043.51121.7093
132530001建信价值1.62362.66781.6020
133519087新世纪优选1.62262.81361.9605
134519068添富焦点1.61971.61971.8039
135350001天治财富1.61752.52750.7286
136200001长城久恒平衡1.61202.72200.1865
137002001华夏回报1.60403.27100.5013
138020006金象保本增值1.60001.79000.2506
139121005国投瑞银创新1.57542.69611.7306
140260101景顺长城优选1.56973.38041.2318
141240001宝康消费1.56723.22491.3451
142217009招商价值1.56461.56461.9350
143151002银河收益1.56371.86370.3916
144340001兴业转基1.55402.54600.7847
145110010易基价值成长1.50641.50641.2434
146519001银华优选股票1.49295.04591.9601
147020008国泰混合1.47501.50000.4084
148398021中海能源1.46411.54411.1538
149210001金鹰优选1.46382.58380.9100
150310328新动力1.45313.52831.9719
151002021华回报二1.44502.35701.4035
152162605景顺鼎益1.44303.43300.9797
153360006光大增长1.44202.72201.1930
154040007华安成长1.43792.75281.2606
155510081长盛精选1.42913.12910.5346
156180012银华富裕1.42872.12372.1156
157121001国投融华1.41592.26790.4826
158202002南稳贰号1.40042.97630.5601
159050008博时产业1.39703.09001.3053
160540003汇丰晋信策略1.38691.38691.0786
161260108景顺成长1.38602.73600.9468
162151001银河稳健1.38593.19091.1384
163110003易基５０1.38423.20420.9554
164160611鹏华优质治理1.37001.37001.2565
165519021金鼎价值精选1.36802.01301.8615
166161610融通领先成长1.36203.50701.2639
167310318盛利配置1.36091.76090.8373
168202005南方成份精选1.36061.36061.4540
169630001华商领先企业1.36061.36061.7195
170050002博时裕富1.34903.32901.3524
171360001量化核心1.34473.28840.9838
172519015海富通精选二号1.34401.34400.8252
173510080长盛债券1.34181.77180.1269
174570001诺德价值1.33941.33940.5405
175377020内需动力1.33681.33681.2881
176213001宝盈鸿利1.32882.96881.2728
177519688交银精选1.32493.26071.3618
178070003嘉实稳健1.31003.41501.6292
179180001银华优势企业1.31002.93001.2756
180550001信诚四季1.29992.19291.3409
181160311华夏蓝筹1.29803.73801.1691
182410003华富成长1.29431.32431.3389
183121003国投股票1.29162.73161.5329
184180003银华道琼斯881.28213.08212.3796
185320003诺安股票1.27483.15830.9183
186020009国泰金鹏蓝筹1.26902.15401.6827
187160706嘉实3001.26503.1330-24.2515
188070005嘉实债券1.25601.55600.1595
189257020德盛精选1.25203.22800.8052
190519993长信增利1.25092.46990.7004
191240003宝康债券1.25071.42070.0080
192200006长城股票1.24712.42711.5636
193100018富国天利债券1.24591.62590.0562
194460002友邦成长1.23721.23721.7100
195398011中海分红1.23282.39280.7766
196050007博时平衡配置1.22202.28300.7420
197160910大成创新成长1.21902.43000.9106
198450001国富收益1.21712.40610.9539
199310308盛利精选1.21492.67691.4615
200100016富国天源平衡1.21442.47501.1579
201202101南方宝元债券1.20822.37820.7505
202240010华宝行业精选1.19581.19580.5888
203560002益民红利1.19332.43440.9902
204020010金牛创新成长1.19101.24101.1895
205213002宝盈区域增长1.18882.91102.1657
206121002国投景气1.18812.90110.9860
207260110景顺长城精选1.18801.18800.6780
208163402兴业趋势1.18025.33280.7512
209161603融通债券1.18001.3550-0.0847
210320005诺安价值1.15172.09670.7083
211217008招商安本增利1.14391.18890.0000
212180002银华保本增值1.13331.13330.2299
213410001华富优选1.13152.81351.2075
214560003益民创新优势1.13091.13091.0454
215519994长信金利1.12863.06361.1472
216270007广发大盘1.12571.12570.9687
217162607景顺资源1.12403.08501.6275
218080001长盛成长1.11402.95801.0889
219217003招商债券1.10381.3403-0.0543
220519181万家和谐增长1.10192.20091.3428
221217203招商安泰债券B类1.09791.3344-0.0546
222257010德盛小盘1.09603.22601.1070
223400003东方精选1.09103.55151.2529
224001001华夏债券A/B1.08601.31600.0922
225519035富国天博1.08263.45381.2343
226001003华夏债券C类1.08001.31000.0000
227200008长城品牌1.07091.07093.2193
228163803中银增长1.06832.96910.7925
229483003工银平衡1.06552.35340.9761
230160602鹏华普天债券1.05301.18200.0000
231485105工银强债A1.05201.05200.0476
232485005工银强债B1.05081.05080.0381
233288102中信双利1.05011.17510.0000
234519666银河银信1.04971.0597-0.0095
235519003海富收益1.04602.66100.8679
236160608普天债券B1.04501.17400.0000
237090002大成债券1.04481.2743-0.0478
238020002国泰金龙债券1.04301.20600.0000
239092002大成债券C类1.03711.2666-0.0482
240050009新兴成长1.03103.86800.2918
241519018汇添均衡1.03022.87591.4576
242161902万家保本1.02541.39240.0098
243519011海富精选1.02384.27430.7380
244519996长信银利1.02122.94120.3341
245163804中银收益1.02062.18060.3047
246161601新 蓝 筹1.01853.3135-0.0785
247202102南方多利1.01641.04450.3455
248020005国泰金马1.01504.17900.4950
249519005海富股票1.01502.96400.4950
250160607鹏华价值1.01203.10500.3968
251320004诺安债券1.01011.0247-0.0099
252290002泰信先行1.00893.27520.2385
253290003泰信短债1.00661.0246-0.0199
254519519友邦短债1.00591.0199-0.0099
255070009嘉实短债1.00491.03340.0299
256040008华安优选1.00402.54030.2396
257050006博时稳定债券1.00241.04040.0000
258110008易方达收益B1.00171.03180.0100
259110007易方达收益A1.00161.03170.0100
260050001博时增长1.00003.50200.0000
261620001宝石动力保本未公布未公布0.0000
262590002中邮核心成长未公布未公布0.0000
263519694交银蓝筹未公布未公布0.0000
264360007光大优势未公布未公布0.0000
265162209荷银市值未公布未公布0.0000
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