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09-18开放式基金每日净值

天天基金网 2007-09-18 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％
1162204荷银精选5.83895.9089-0.7817
2200002长城久泰5.08735.1473-0.3857
3070002嘉实增长4.62304.9640-1.3234
4070006嘉实服务4.58904.7090-1.1630
5360005光大红利4.01724.1572-0.0746
6020001国泰金鹰增长3.73104.4940-0.9031
7020003国泰金龙行业3.40004.2320-0.5266
8180010银华优质增长3.33353.5335-1.5389
9002011华夏红利3.16403.9970-0.5969
10350002天治品质3.13033.4903-0.1658
11217001招商安泰股票2.96333.7883-0.0270
12100020富国天益2.96103.9175-1.8887
13530003建信成长2.58172.9317-0.8107
14100026富国天合稳健2.35452.4045-0.8799
15590001中邮核心2.29223.2922-0.2611
16100022富国天瑞2.25783.42780.1908
17070010嘉实主题2.22303.0880-1.2439
18217002招商安泰平衡2.14402.75900.1261
19162208泰达荷银首选2.13692.1869-0.5445
20162201荷银成长2.13213.2121-0.0188
21162202荷银周期2.02903.5040-0.9422
22213003宝盈策略1.90811.9081-1.1245
23217005招商先锋1.89632.9863-0.2157
24610001信达澳银增长1.89171.8917-1.2940
25163503天治核心成长1.84642.85640.5555
26166001中欧趋势1.83721.83720.2401
27530005建信配置1.81841.8184-1.0071
28070001嘉实成长1.79293.3429-0.5160
29070011嘉实策略1.78001.7800-1.1660
30162205荷银风险预算1.73642.2114-0.1380
31070007嘉实保本1.72701.8070-0.1157
32530001建信价值1.70712.7513-1.1237
33200001长城久恒平衡1.69902.80900.0589
34162203荷银稳定1.67203.17200.2098
35020006金象保本增值1.62801.81800.0000
36360006光大增长1.61192.89190.2675
37151002银河收益1.60831.9083-0.0870
38020008国泰混合1.56201.58700.0641
39360001量化核心1.55083.4945-0.6216
40630001华商领先企业1.53001.53001.1570
41151001银河稳健1.49803.30300.1672
42121001国投融华1.49502.3470-0.3997
43570001诺德价值优势1.46171.4617-0.9823
44002021华回报二1.44202.4950-3.3512
45070003嘉实稳健1.43903.6770-0.6901
46213001宝盈鸿利1.40443.0444-1.1821
47020009国泰金鹏蓝筹1.37702.2620-1.1486
48002001华夏回报1.36903.3400-0.5087
49100016富国天源平衡1.31442.57500.0076
50460002友邦华泰积极成长1.30561.3056-1.3599
51180012银华富裕1.27652.2115-1.1767
52070005嘉实债券1.27301.5730-0.0785
53020010国泰金牛创新成长1.26001.3100-0.4739
54213002宝盈区域增长1.25423.0243-1.0024
55217008招商安本增利1.17491.21990.0767
56200008长城品牌优选1.14171.1417-0.9972
57150103银河银泰1.12883.66880.1153
58590002中邮核心成长1.11051.11050.3887
59217003招商债券1.10131.33780.0545
60217203招商安泰债券B类1.09511.33160.0548
61162209泰达荷银市值优选1.08851.0885-0.7205
62519666银河银信1.06621.07620.1221
63350001天治财富1.05382.59910.2187
64020002国泰金龙债券1.04501.20700.0958
65460001友邦盛世1.02513.4550-1.2047
66121002国投景气1.01192.9809-0.4917
67200007长城安心回报1.01172.5876-0.7553
68519519友邦短债1.00671.02070.0000
69070009嘉实短债1.00441.03560.2095
70159902中小板未公布未公布0.0000
71260108景顺成长未公布未公布0.0000
72510080长盛债券未公布未公布0.0000
73519003海富收益未公布未公布0.0000
74519011海富精选未公布未公布0.0000
75510081长盛精选未公布未公布0.0000
76050006博时稳定价值债券B类未公布未公布0.0000
77540003汇丰晋信策略未公布未公布0.0000
78161902万家保本未公布未公布0.0000
79200006长城股票未公布未公布0.0000
80202102南方多利未公布未公布0.0000
81398001中海成长未公布未公布0.0000
82519692交银成长未公布未公布0.0000
83240009华宝先进未公布未公布0.0000
84202202南方避险未公布未公布0.0000
85580002东吴动力未公布未公布0.0000
86160610鹏华动力未公布未公布0.0000
87206001鹏华行业成长未公布未公布0.0000
88481004工银成长未公布未公布0.0000
89210001金鹰优选未公布未公布0.0000
90233001巨田基础行业未公布未公布0.0000
91240001宝康消费未公布未公布0.0000
92240002宝康配置未公布未公布0.0000
93110007易方达收益A未公布未公布0.0000
94255010德盛稳健未公布未公布0.0000
95160611鹏华优质治理(LOF)未公布未公布0.0000
96160311华夏蓝筹核心(LOF)未公布未公布0.0000
97110002易基策略未公布未公布0.0000
98092002大成债券C类未公布未公布0.0000
99050008博时第三产业成长未公布未公布0.0000
100050004博时精选未公布未公布0.0000
101202101南方宝元债券未公布未公布0.0000
102121003国投股票未公布未公布0.0000
103519993长信增利未公布未公布0.0000
104000011华夏大盘未公布未公布0.0000
105110009易基价值未公布未公布0.0000
106121005国投瑞银创新未公布未公布0.0000
107161706招商成长未公布未公布0.0000
108000001华夏成长未公布未公布0.0000
109159901深100ETF未公布未公布0.0000
110240010华宝兴业行业精选未公布未公布0.0000
111050001博时增长未公布未公布0.0000
112519300大成300未公布未公布0.0000
113001001华夏债券A/B未公布未公布0.0000
114160607鹏华价值未公布未公布0.0000
115483003工银平衡未公布未公布0.0000
116620001金元比联宝石动力保本未公布未公布0.0000
117377010上投α未公布未公布0.0000
118050201博时价值贰号未公布未公布0.0000
119040002华安Ａ股未公布未公布0.0000
120040001华安创新未公布未公布0.0000
121202003南方绩优成长未公布未公布0.0000
122270001广发聚富未公布未公布0.0000
123040004华安宝利未公布未公布0.0000
124320004诺安债券未公布未公布0.0000
125050002博时裕富未公布未公布0.0000
126510180180ETF未公布未公布0.0000
127090002大成债券未公布未公布0.0000
128090001大成价值增长未公布未公布0.0000
129110005易基积极未公布未公布0.0000
130160910大成创新成长(LOF)未公布未公布0.0000
131160605鹏华中国50未公布未公布0.0000
132320003诺安股票未公布未公布0.0000
133510880红利ETF未公布未公布0.0000
134161601新 蓝 筹未公布未公布0.0000
135110008易方达收益B未公布未公布0.0000
136540001汇丰2016未公布未公布0.0000
137202001南方稳健成长未公布未公布0.0000
138040008华安策略优选未公布未公布0.0000
139550002信诚精萃未公布未公布0.0000
140560002益民红利未公布未公布0.0000
141320005诺安价值未公布未公布0.0000
142400001东方龙未公布未公布0.0000
143163801中银中国未公布未公布0.0000
144160505博时主题未公布未公布0.0000
145519021金鼎价值精选未公布未公布0.0000
146377020上投摩根内需动力未公布未公布0.0000
147240005华宝策略未公布未公布0.0000
148163302巨田资源未公布未公布0.0000
149090006大成财富未公布未公布0.0000
150160608鹏华普天债券B未公布未公布0.0000
151001003华夏债券C类未公布未公布0.0000
152550001信诚四季未公布未公布0.0000
153161606融通行业未公布未公布0.0000
154163402兴业趋势未公布未公布0.0000
155161005富国天惠未公布未公布0.0000
156162207荷银效率未公布未公布0.0000
157519018汇添均衡未公布未公布0.0000
158270007广发大盘成长未公布未公布0.0000
159519005海富股票未公布未公布0.0000
160373010上投双息未公布未公布0.0000
161161607融通巨潮未公布未公布0.0000
162000021华夏优势未公布未公布0.0000
163450001国富收益未公布未公布0.0000
164253010德盛安心未公布未公布0.0000
165090004大成精选增值未公布未公布0.0000
16651005050 ETF未公布未公布0.0000
167519994长信金利未公布未公布0.0000
168162703广发小盘未公布未公布0.0000
169288002中信红利未公布未公布0.0000
170398011中海分红未公布未公布0.0000
171290004泰信优质未公布未公布0.0000
172050007博时平衡配置未公布未公布0.0000
173310328新动力未公布未公布0.0000
174260110景顺长城精选蓝筹未公布未公布0.0000
175310358新经济未公布未公布0.0000
176260104景顺内需增长未公布未公布0.0000
177270006广发优选未公布未公布0.0000
178100018富国天利债券未公布未公布0.0000
179162006长城久富未公布未公布0.0000
180260109景顺内需增长2未公布未公布0.0000
181240004华宝动力未公布未公布0.0000
182161903万家公用未公布未公布0.0000
183340001兴业转基未公布未公布0.0000
184519996长信银利未公布未公布0.0000
185161605融通蓝筹未公布未公布0.0000
186161604融通深证100未公布未公布0.0000
187161603融通债券未公布未公布0.0000
188580001东吴嘉禾未公布未公布0.0000
189040007华安成长未公布未公布0.0000
190519035富国天博创新主题未公布未公布0.0000
191160106南方高增未公布未公布0.0000
192160706嘉实300未公布未公布0.0000
193519100长盛100未公布未公布0.0000
194519181万家和谐增长未公布未公布0.0000
195519029华夏稳增未公布未公布0.0000
196257030德盛优势未公布未公布0.0000
197161609融通动力先锋未公布未公布0.0000
198485105工银瑞信增强收益A类未公布未公布0.0000
199485005工银瑞信增强收益B类未公布未公布0.0000
200202005南方成份精选未公布未公布0.0000
201519068添富焦点未公布未公布0.0000
202398021中海能源未公布未公布0.0000
203050009博时新兴成长未公布未公布0.0000
204310308盛利精选未公布未公布0.0000
205270005广发聚丰未公布未公布0.0000
206400003东方精选未公布未公布0.0000
207162607景顺资源未公布未公布0.0000
208410001华富优选未公布未公布0.0000
209540002汇丰龙腾未公布未公布0.0000
210270002广发稳健未公布未公布0.0000
211519001银华优选股票未公布未公布0.0000
212110003易基５０未公布未公布0.0000
213519013海富优势未公布未公布0.0000
214288102中信双利未公布未公布0.0000
215162605景顺鼎益未公布未公布0.0000
216340006兴业全球视野未公布未公布0.0000
217310318盛利配置未公布未公布0.0000
218560003益民创新优势未公布未公布0.0000
219257010德盛小盘未公布未公布0.0000
220519007海富回报未公布未公布0.0000
221320001诺安平衡未公布未公布0.0000
222420001天弘精选未公布未公布0.0000
223162102金鹰小盘未公布未公布0.0000
224519008添富优势未公布未公布0.0000
225180003银华道琼斯88未公布未公布0.0000
226375010上投优势未公布未公布0.0000
227378010上投先锋未公布未公布0.0000
228160105南方积配未公布未公布0.0000
229090003大成蓝筹稳健未公布未公布0.0000
230519017大成成长未公布未公布0.0000
231020005国泰金马未公布未公布0.0000
232112002易策二号未公布未公布0.0000
233290002泰信先行未公布未公布0.0000
234217009招商价值未公布未公布0.0000
235288001中信经典未公布未公布0.0000
236180002银华保本增值未公布未公布0.0000
237163804中银收益未公布未公布0.0000
238040005华安宏利未公布未公布0.0000
239519690交银稳健未公布未公布0.0000
240240008华宝收益未公布未公布0.0000
241160805长盛同智未公布未公布0.0000
242260101景顺长城优选未公布未公布0.0000
243260103景顺长城动力未公布未公布0.0000
244257020德盛精选未公布未公布0.0000
245519015海富通精选二号未公布未公布0.0000
246110010易基价值成长未公布未公布0.0000
247202801南方全球未公布未公布0.0000
248160602鹏华普天债券未公布未公布0.0000
249050106博时稳定价值债券A类未公布未公布0.0000
250450002国富弹性未公布未公布0.0000
251519688交银精选未公布未公布0.0000
252519180万家180未公布未公布0.0000
253481001工银价值未公布未公布0.0000
254519087新世纪优选未公布未公布0.0000
255290003泰信短债未公布未公布0.0000
256110001易基平稳未公布未公布0.0000
257163803中银增长未公布未公布0.0000
258080001长盛成长未公布未公布0.0000
259240003宝康债券未公布未公布0.0000
260161610融通领先成长(LOF)未公布未公布0.0000
261160603鹏华收益未公布未公布0.0000
262202002南稳贰号未公布未公布0.0000
263410003华富成长未公布未公布0.0000
264450003国富潜力未公布未公布0.0000
265180001银华优势企业未公布未公布0.0000
266519694交银施罗德蓝筹未公布未公布0.0000
267360007光大保德信优势配置未公布未公布0.0000
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