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09-13基金每日净值

天天基金网 2007-09-13 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％
1000011华夏大盘6.84307.02302.0429
2162204荷银精选5.64875.71872.8270
3159901深100ETF5.49505.61503.1150
4110002易基策略5.47106.10102.9351
5519008添富优势5.05615.48612.2922
6200002长城久泰4.98035.04032.6147
7260104景顺内需增长4.83305.52303.1810
8510880红利ETF4.82404.82403.9207
951005050 ETF4.06104.88002.2407
10360005光大红利3.89774.03771.8314
11206001鹏华行业成长3.79913.94911.8853
12020001国泰金鹰增长3.65304.41602.2963
13020003国泰金龙行业3.33204.16401.8337
14180010银华优质增长3.31743.51742.8906
15112002易策二号3.28403.47902.4969
16162703广发小盘3.21734.17733.5267
17110009易基价值3.19003.37003.2596
18002011华夏红利3.08903.92202.6246
19255010德盛稳健3.08503.20502.0847
20270006广发优选3.05583.38583.1703
21350002天治品质3.03683.39681.3280
22260109景顺内需增长23.01603.01603.0055
23202003南方绩优成长2.97802.97803.1914
24100020富国天益2.95423.91072.1119
25160106南方高增2.92113.82513.1061
26217001招商安泰股票2.90563.73062.0870
27540002汇丰龙腾2.87282.87281.3190
28160505博时主题2.80023.72121.2804
29159902中小板2.72602.72601.6406
30202202南方避险2.64693.14090.8381
31288002中信红利2.61994.01992.6727
32530003建信成长2.53882.88882.3132
33233001巨田基础行业2.52662.78662.5115
34090006大成财富2.50302.77502.4980
35000021华夏优势2.45202.57202.7661
36550002信诚精萃2.41072.53072.5219
37270002广发稳健2.40023.72023.5551
38398001中海成长2.38973.27973.0487
39100026富国天合稳健2.34522.39521.8988
40288001中信经典2.31633.31631.6858
41519100长盛1002.28002.32002.7860
42580002东吴动力2.27952.37951.2706
43240005华宝策略2.26944.38943.2296
44590001中邮核心2.22773.22771.8237
45160610鹏华动力2.22302.22303.0598
46540001汇丰20162.21142.31141.4032
47100022富国天瑞2.19533.36531.2405
48160605鹏华中国502.19303.72303.0545
49000001华夏成长2.18803.36901.7674
50450002国富弹性2.17182.88182.4144
51519029华夏稳增2.16902.87402.1667
52420001天弘精选2.14862.55362.8383
53217002招商安泰平衡2.11122.72621.5000
54162201荷银成长2.09653.17651.3340
55163302巨田资源2.09253.32750.0000
56050004博时精选2.07893.46892.0620
57162208泰达荷银首选2.07132.12132.2107
58519180万家1802.01303.41302.1516
59160105南方积配2.01063.06563.1394
60050201博时价值贰号2.00902.42901.8763
61110001易基平稳2.00703.11701.8782
62162202荷银周期2.00683.48183.0661
63090004大成精选增值1.97203.37252.7297
64240002宝康配置1.95523.49521.1799
65160805长盛同智1.93822.84842.5286
66161005富国天惠1.90383.10382.1681
67519013海富优势1.89802.35402.3181
68090001大成价值增长1.88303.54302.5320
69610001信达澳银增长1.86681.86682.8257
70217005招商先锋1.86192.95191.9437
71213003宝盈策略1.85871.85873.7453
72253010德盛安心1.85402.12401.2561
73519017大成成长1.83902.54102.9675
74290004泰信优质1.80682.30682.8988
75400001东方龙1.80162.82311.1907
76163503天治核心成长1.79912.80911.9378
77161706招商成长1.79833.70862.6544
78530005建信配置1.78841.78842.7757
79166001中欧趋势1.78391.78392.5642
80257030德盛优势1.77801.77803.1323
81110005易基积极1.77254.98102.6822
82519300大成3001.76173.08172.8070
83450003国富潜力1.75101.75102.6979
84162205荷银风险预算1.71752.19251.5431
85217009招商价值1.71511.71512.2414
86202001南方稳健成长1.71263.45762.5693
87161903万家公用1.69552.42551.0429
88530001建信价值1.68992.73412.3685
89162006长城久富1.68053.56132.3447
90162203荷银稳定1.67033.17031.1690
91162102金鹰小盘1.66402.28401.1181
92260101景顺长城优选1.65773.46842.7458
93200001长城久恒平衡1.65502.76502.5403
94519087新世纪优选1.61772.80872.1146
95020006金象保本增值1.61701.80700.4972
96110010易基价值成长1.61201.64203.1812
97151002银河收益1.59751.89750.3203
98121005国投瑞银创新1.59732.89852.6608
99270001广发聚富1.58873.89871.7484
100519001银华优选股票1.58675.34922.8721
101398011中海分红1.58421.664256.3870
102240001宝康消费1.58093.33861.8556
103360006光大增长1.56782.84782.7055
104210001金鹰优选1.56702.68701.9850
105510081长盛精选1.55113.25112.1872
106020008国泰混合1.54101.56600.6532
107519068添富焦点1.53761.6876-1.0553
108162605景顺鼎益1.53103.52102.4766
109360001量化核心1.50263.44633.0448
110121001国投融华1.48122.33321.2440
111540003汇丰晋信策略1.47901.47902.4593
112630001华商领先企业1.46741.46742.3934
113002021华回报二1.46202.47902.3093
114260108景顺成长1.46202.81203.0303
115151001银河稳健1.46013.26512.1549
116519021金鼎价值精选1.45502.10002.5370
117110003易基５０1.44493.26492.4897
118050008博时第三产业成长1.44403.19402.0495
119202002南稳贰号1.44373.06832.3030
120202005南方成份精选1.42511.42512.8879
121050002博时裕富1.42103.40102.8220
122570001诺德价值优势1.41721.41722.6585
123180001银华优势企业1.40773.02772.7443
124213001宝盈鸿利1.39053.03053.1605
125121003国投股票1.39042.83042.4840
126519015海富通精选二号1.38401.38402.0649
127550001信诚四季1.36552.25851.9943
128002001华夏回报1.35303.32401.2725
129020009国泰金鹏蓝筹1.35302.23802.1132
130180003银华道琼斯881.34473.14472.5627
131410003华富成长1.31961.40962.5569
132257020德盛精选1.31003.31702.5842
133460002友邦华泰积极成长1.29511.29512.5659
134450001国富收益1.29472.53962.3478
135100016富国天源平衡1.29342.55402.4475
136160910大成创新成长(LOF)1.29002.50103.1175
137200006长城股票1.28982.46981.3197
138050007博时平衡配置1.27402.33501.4331
139100018富国天利债券1.26821.64820.2926
140180012银华富裕1.26392.19892.7979
141260110景顺长城精选蓝筹1.24901.24901.8760
142560003益民创新优势1.23611.23611.6446
143020010国泰金牛创新成长1.22901.27901.9917
144202101南方宝元债券1.21312.38310.8144
145213002宝盈区域增长1.20902.94602.4837
146080001长盛成长1.18803.03202.2375
147270007广发大盘成长1.18211.18212.5950
148560002益民红利1.18112.41231.6700
149217008招商安本增利1.17141.21640.3340
150410001华富优选1.16902.88231.9714
151180002银华保本增值1.16891.16890.5332
152240003宝康债券1.16591.43590.2149
153400003东方精选1.16053.74080.0000
154257010德盛小盘1.14303.27301.7809
155200008长城品牌优选1.13491.13491.9493
156519181万家和谐增长1.12762.24582.7801
157217003招商债券1.10591.34240.0271
158001001华夏债券A/B1.10101.33100.1820
159217203招商安泰债券B类1.09971.33620.0182
160001003华夏债券C类1.09501.32500.1830
161150103银河银泰1.09343.63341.4851
162050009博时新兴成长1.08304.06301.1204
163519035富国天博创新主题1.07563.5688-2.1737
164162209泰达荷银市值优选1.07231.07232.0072
165090003大成蓝筹稳健1.06393.63391.8671
166288102中信双利1.06281.18780.0094
167519666银河银信1.06191.07190.0565
168580001东吴嘉禾1.06042.78041.0771
169519018汇添均衡1.05342.93622.7607
170090002大成债券1.04861.27810.0477
171020005国泰金马1.04704.30701.5519
172519011海富精选1.04134.33201.9184
173092002大成债券C类1.04051.27000.0385
174270005广发聚丰1.03735.29582.7437
175398021中海能源1.02852.4285-33.5723
176161902万家保本1.02711.39410.0390
177290002泰信先行1.02673.31433.2793
178350001天治财富1.02512.57041.0448
179519005海富股票1.02502.97401.4851
180162207荷银效率1.02422.46341.8598
181202102南方多利1.01941.04750.0393
182050001博时增长1.01603.51800.3953
183460001友邦盛世1.00753.41302.2946
184519007海富回报1.00702.50301.6145
185519519友邦短债1.00681.02080.0000
186050006博时稳定价值债券B类1.00301.04100.0000
187050106博时稳定价值债券A类1.00301.04100.0000
188110008易方达收益B1.00241.0325-0.0100
189110007易方达收益A1.00211.0322-0.0100
190290003泰信短债1.00171.02600.0100
191121002国投景气0.99762.96661.6196
192200007长城安心回报0.99462.54911.9266
193260103景顺长城动力0.99193.28190.9054
194202801南方全球未公布未公布0.0000
195160602鹏华普天债券未公布未公布0.0000
196070006嘉实服务未公布未公布0.0000
197163804中银收益未公布未公布0.0000
198040005华安宏利未公布未公布0.0000
199519690交银稳健未公布未公布0.0000
200161610融通领先成长(LOF)未公布未公布0.0000
201160603鹏华收益未公布未公布0.0000
202240008华宝收益未公布未公布0.0000
203519694交银施罗德蓝筹未公布未公布0.0000
204360007光大保德信优势配置未公布未公布0.0000
205070002嘉实增长未公布未公布0.0000
206070003嘉实稳健未公布未公布0.0000
207519688交银精选未公布未公布0.0000
208320001诺安平衡未公布未公布0.0000
209375010上投优势未公布未公布0.0000
210378010上投先锋未公布未公布0.0000
211340006兴业全球视野未公布未公布0.0000
212310318盛利配置未公布未公布0.0000
213519994长信金利未公布未公布0.0000
214310358新经济未公布未公布0.0000
215310328新动力未公布未公布0.0000
216373010上投双息未公布未公布0.0000
217161607融通巨潮未公布未公布0.0000
218240004华宝动力未公布未公布0.0000
219310308盛利精选未公布未公布0.0000
220340001兴业转基未公布未公布0.0000
221519996长信银利未公布未公布0.0000
222070005嘉实债券未公布未公布0.0000
223161605融通蓝筹未公布未公布0.0000
224161604融通深证100未公布未公布0.0000
225161603融通债券未公布未公布0.0000
226040007华安成长未公布未公布0.0000
227070010嘉实主题未公布未公布0.0000
228070011嘉实策略未公布未公布0.0000
229160706嘉实300未公布未公布0.0000
230162607景顺资源未公布未公布0.0000
231161609融通动力先锋未公布未公布0.0000
232485105工银瑞信增强收益A类未公布未公布0.0000
233485005工银瑞信增强收益B类未公布未公布0.0000
234040002华安Ａ股未公布未公布0.0000
235040001华安创新未公布未公布0.0000
236040004华安宝利未公布未公布0.0000
237320004诺安债券未公布未公布0.0000
238510180180ETF未公布未公布0.0000
239070001嘉实成长未公布未公布0.0000
240320003诺安股票未公布未公布0.0000
241481004工银成长未公布未公布0.0000
242161601新 蓝 筹未公布未公布0.0000
243481001工银价值未公布未公布0.0000
244240010华宝兴业行业精选未公布未公布0.0000
245163803中银增长未公布未公布0.0000
246160607鹏华价值未公布未公布0.0000
247483003工银平衡未公布未公布0.0000
248620001金元比联宝石动力保本未公布未公布0.0000
249377010上投α未公布未公布0.0000
250519993长信增利未公布未公布0.0000
251020002国泰金龙债券未公布未公布0.0000
252160608鹏华普天债券B未公布未公布0.0000
253320005诺安价值未公布未公布0.0000
254040008华安策略优选未公布未公布0.0000
255590002中邮核心成长未公布未公布0.0000
256163801中银中国未公布未公布0.0000
257161606融通行业未公布未公布0.0000
258163402兴业趋势未公布未公布0.0000
259377020上投摩根内需动力未公布未公布0.0000
260070009嘉实短债未公布未公布0.0000
261510080长盛债券未公布未公布0.0000
262519003海富收益未公布未公布0.0000
263519692交银成长未公布未公布0.0000
264160611鹏华优质治理(LOF)未公布未公布0.0000
265160311华夏蓝筹核心(LOF)未公布未公布0.0000
266070007嘉实保本未公布未公布0.0000
267240009华宝先进未公布未公布0.0000
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