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09-28开放式基金每日净值

天天基金网 2007-09-29 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％
1510180180ETF12.307012.35202.7381
2000011华夏大盘7.01307.19301.8443
3377010上投α6.27016.31012.5280
4162204荷银精选5.91535.98532.5129
5375010上投优势5.79546.24542.5408
6159901深证100ETF5.77805.89803.0314
7110002易基策略5.58506.21502.5147
8519008添富优势5.39635.82632.7769
9200002长城久泰5.10735.16732.6304
10260104景顺内需增长5.04905.73902.8310
11510880红利ETF4.87304.87302.2880
12070002嘉实增长4.69305.03402.0883
13040002华安Ａ股4.67005.04002.7503
14070006嘉实服务4.49804.61802.1808
15040001华安创新4.39704.62701.9240
16510050上证50ETF4.20305.04802.6123
17481001工银价值4.09244.49243.0312
18360005光大红利4.06274.20272.1035
19240008华宝收益3.99883.99882.9955
20206001鹏华行业成长3.94134.09132.6273
21020001国泰金鹰增长3.84404.60703.0287
22340006兴业全球视野3.59893.59891.8624
23020003国泰金龙行业3.45104.28302.1913
24162703广发小盘3.41064.37062.3129
25110009易基价值3.33383.51382.6416
26519690交银稳健3.31293.36292.5475
27378010上投先锋3.29853.29852.5047
28255010德盛稳健3.23903.35902.1122
29350002天治品质3.22473.58471.9732
30270006广发优选3.20833.53832.6656
31040005华安宏利3.20593.59592.7631
32002011华夏红利3.20004.03302.1059
33260109景顺内需贰号3.18203.18202.8775
34519692交银成长3.12223.12222.7614
35100020富国天益3.07644.03292.5296
36540002汇丰龙腾3.04793.04792.4057
37217001招商安泰股票3.03743.86242.3210
38160106南方高增2.98923.89322.2963
39202003南方绩优成长2.98862.98862.4089
40160505博时主题2.93803.85902.1558
41240009华宝先进2.89822.89822.1572
42161609融通动力先锋2.84302.94302.6354
43159902中小板2.79902.79902.6026
44288002中信红利2.72864.12862.8729
45202202南方避险2.70073.19471.9132
46233001巨田基础行业2.64632.90632.5459
47240004华宝动力2.62983.70982.5623
48000021华夏优势2.57902.69902.2601
49530003建信成长2.55852.90852.2623
50550002信诚精萃2.53742.65742.6539
51270002广发稳健2.43823.75822.0338
52398001中海成长2.43793.32792.8563
53580002东吴动力2.39052.49052.0665
54180010银华优质增长2.38953.58952.2508
55519100长盛1002.37412.41412.8907
56160610鹏华动力2.35002.35003.1154
57240005华宝策略2.34614.46612.7144
58288001中信经典2.31833.31832.4527
59590001中邮核心2.31553.31552.2206
60100022富国天瑞2.28713.45711.7801
61373010上投双息2.28262.64062.3679
62540001汇丰20162.27402.37401.4907
63163302巨田资源2.26743.50242.8766
64450002国富弹性2.25832.96832.2086
65160605鹏华中国502.25803.78803.0580
66519029华夏稳增2.23802.94302.3320
67420001天弘精选2.23182.63682.1045
68000001华夏成长2.22503.40602.1111
69162208泰达荷银首选2.19302.24302.4144
70050004博时精选2.19193.58192.5978
71217002招商安泰平衡2.18232.79731.5354
72163801中银中国2.16783.33782.0573
73161606融通行业2.16103.33102.9538
74162201荷银成长2.15433.23431.4027
75070010嘉实主题2.15403.01902.3278
76481004工银成长2.15232.15233.0993
77519180万家1802.09153.49152.4642
78162202荷银周期2.08643.56142.2545
79161604融通深证1002.07703.24702.8218
80160805长盛同智2.04212.95232.5356
81090004大成精选增值2.04123.44172.7122
82110001易基平稳2.04103.15101.8972
83160105南方积配2.03523.09022.6893
84112002易策二号2.01403.5090-38.0117
85519013海富优势2.00502.46102.5575
86240002宝康配置1.98643.52641.9399
87161005富国天惠1.97863.17862.6085
88161605融通蓝筹1.95403.08402.4646
89163503天治核心成长1.93762.94762.1618
90090001大成价值增长1.93653.59652.4007
91253010德盛安心1.92402.19401.2632
92610001信达澳银增长1.90621.90622.2310
93519017大成成长1.89802.60002.4838
94161706招商成长1.88953.79982.8859
95166001中欧趋势1.85691.85692.3480
96257030德盛优势1.85301.85302.4323
97161607融通巨潮1.84903.27902.7793
98070001嘉实成长1.84543.39542.1816
99519300大成3001.83103.15102.7209
100290004泰信优质1.81172.31172.0331
101450003国富潜力1.80911.80912.6265
102110005易基积极1.80875.07232.4411
103530005建信配置1.80751.80751.9861
104202001南方稳健成长1.80293.54791.8818
105070011嘉实策略1.80101.80102.3295
106217009招商价值1.78801.78802.9124
107161903万家公用1.78492.51492.6808
108213003宝盈策略1.77221.97223.0289
109162006长城久富1.76583.64662.2171
110162102金鹰小盘1.76402.38402.1898
111162205荷银风险预算1.76242.23741.8081
112070007嘉实保本1.74401.82400.9259
113530001建信价值1.72672.77092.6942
114200001长城久恒平衡1.70502.81502.1570
115260101景顺长城优选1.70423.51492.3482
116210001金鹰优选1.70392.82392.2626
117162203荷银稳定1.69123.19122.4597
118110010易基价值成长1.67951.70952.5774
119340001兴业转基1.67812.76411.6230
120519087新世纪优选1.67582.86682.2827
121510081长盛精选1.66703.36702.8758
122398021中海能源1.66381.74382.6214
123020006金象保本增值1.66301.85300.6659
124121005国投瑞银创新1.65342.99172.9899
125240001宝康消费1.64563.40332.3829
126360006光大增长1.64442.92442.5571
127270001广发聚富1.64373.95372.1059
128519001银华优选股票1.64345.53242.7125
129151002银河收益1.63061.93060.8847
130162605景顺鼎益1.61903.60902.9243
131020008国泰混合1.61301.63801.2555
132519068添富焦点1.61051.76052.5796
133040007华安成长1.59182.90672.8029
134360001量化核心1.57473.51842.9821
135630001华商领先企业1.57101.57102.4454
136310328新动力1.56543.73222.4007
137161610融通领先成长1.52403.92402.4882
138540003汇丰晋信策略1.52341.52342.3378
139160611鹏华优质治理1.51401.51402.6441
140050008博时第三产业1.50703.33402.3777
141121001国投融华1.50682.35881.4475
142151001银河稳健1.49843.30342.0500
143202002南稳贰号1.49803.18371.8147
144570001诺德价值优势1.49401.49402.3358
145519021金鼎价值精选1.49102.13602.8986
146260108景顺成长1.48902.83902.8315
147050002博时裕富1.48203.46202.7027
148070003嘉实稳健1.48003.76002.0690
149213001宝盈鸿利1.46723.10721.9668
150519688交银精选1.46633.40212.4811
151202005南方成份精选1.46311.46312.3218
152377020上投内需动力1.46091.46092.3469
153110003易基５０1.45653.30652.4982
154320003诺安股票1.45263.33612.8535
155519015海富通精选2号1.44701.44702.1893
156180001银华优势企业1.44243.06242.4650
157002021华回报二1.43302.52502.0655
158519993长信增利1.42532.65432.2453
159121003国投股票1.41852.85852.5372
160410003华富成长1.41771.50772.5684
161550001信诚四季1.41672.30972.0310
162020009国泰金鹏蓝筹1.40502.29003.0814
163180003银华道琼斯881.39573.19572.8443
164160311华夏蓝筹核心1.39103.95502.0543
165160706嘉实3001.38403.25202.7468
166002001华夏回报1.37903.35001.2482
167160910大成创新成长1.37902.59002.9873
168257020德盛精选1.37803.42102.1497
169460002友邦积极成长1.36011.36012.8742
170450001国富收益1.35552.64422.4798
171240010华宝行业精选1.35521.35523.1433
172100016富国天源平衡1.34802.60861.8896
173180012银华富裕1.34482.27982.8135
174050007博时平衡配置1.32502.38601.9231
175163402兴业趋势1.31825.88402.2971
176320005诺安价值1.30912.25412.5057
177260110景顺长城精选1.30901.30902.6667
178020010国泰金牛创新1.30201.35202.5197
179070005嘉实债券1.30101.60101.1664
180213002宝盈区域增长1.29343.09232.4151
181519994长信金利1.28613.44552.6499
182560003益民创新优势1.26401.26402.5142
183310318盛利配置1.26371.81370.7093
184100018富国天利债券1.24921.67921.1990
185510080长盛债券1.24821.83820.7913
186270007广发大盘成长1.24251.24252.6266
187400003东方精选1.23763.95081.8014
188410001华富优选1.23443.00212.6443
189080001长盛成长1.22903.07302.4167
190560002益民红利1.22822.49742.5465
191162607景顺资源1.22003.18102.6072
192202101南方宝元债券1.21672.38670.8287
193519181万家和谐增长1.20632.38341.9437
194310308盛利精选1.19962.77161.7127
195217008招商安本增利1.19921.24420.8833
196180002银华保本增值1.19791.19791.1313
197240003宝康债券1.19401.46401.0751
198257010德盛小盘1.18803.31801.9742
199483003工银平衡1.18742.57132.5300
200200008长城品牌优选1.17341.17342.2927
201161603融通债券1.17101.34600.4288
202150103银河银泰1.14423.68422.4718
203590002中邮核心成长1.12941.12941.6013
204519996长信银利1.12673.04672.5205
205050009博时新兴成长1.12504.22101.9022
206519035富国天博1.11883.68452.6799
207090003大成蓝筹稳健1.11863.68862.2206
208161601新 蓝 筹1.11783.41282.1102
209400001东方龙1.11522.87672.0404
210217003招商债券1.11491.35140.1887
211519003海富收益1.11302.72802.5806
212519694交银蓝筹1.11141.11142.0757
213001001华夏债券A/B1.10901.33900.7266
214519018汇添均衡1.10903.08062.5997
215217203招商安泰债券B1.10851.34500.1898
216040004华安宝利1.10703.34701.4665
217001003华夏债券C类1.10301.33300.7306
218162209荷银市值优选1.09631.09632.4292
219270005广发聚丰1.09085.53802.6056
220519011海富精选1.08834.48692.3512
221163803中银增长1.08823.19791.9391
222519666银河银信1.08691.09690.9286
223020005国泰金马1.08404.45402.2642
224580001东吴嘉禾1.08282.80282.4894
225288102中信双利1.07781.20281.1734
226360007光大优势配置1.07621.07622.5734
227160603鹏华收益1.07603.52201.1278
228485105工银强债A1.07551.07551.0428
229485005工银强债B1.07381.07381.0350
230290002泰信先行1.07153.41262.2619
231040008华安策略优选1.07052.60681.6812
232398011中海分红1.06512.46512.1777
233160602鹏华普天债券1.06501.19400.2825
234320001诺安平衡1.06343.32342.2205
235519005海富股票1.06203.01102.5097
236160607鹏华价值1.06203.25001.5296
237090002大成债券1.05871.28820.4650
238200006长城股票1.05832.49831.9852
239163804中银收益1.05782.23781.8486
240460001友邦盛世1.05763.53272.9395
241350001天治财富1.05682.60211.2649
242160608鹏华普天债券B1.05501.18400.1899
243217005招商先锋1.05263.00261.7300
244162207荷银效率1.05042.52642.0599
245092002大成债券C类1.05011.27960.4688
246020002国泰金龙债券1.04801.21100.0955
247200007长城安心回报1.04552.66372.5805
248100026富国天合稳健1.04282.42232.2253
249519007海富回报1.04002.53602.2616
250050001博时增长1.04003.54201.6618
251161902万家保本1.03861.40560.2994
252620001宝石动力保本1.03661.03661.6574
253202102南方多利1.03521.06330.5537
254320004诺安债券1.02381.03840.5994
255121002国投景气1.02242.99142.1583
256050201博时价值贰号1.01602.47101.6000
257090006大成财富1.01302.83501.1988
258290003泰信短债1.00861.03290.0992
259050106博时稳定债券A1.00801.04600.2985
260260103景顺长城动力1.00743.29741.9945
261050006博时稳定债券B1.00701.04500.2988
262070009嘉实短债1.00621.04120.0398
263519519友邦短债1.00451.02150.0199
264310358新经济1.00332.33520.8544
265110008易方达收益B1.00231.03390.0899
266110007易方达收益A1.00231.03390.0899
267070012嘉实海外未公布未公布0.0000
268040006华安国际配置未公布未公布0.0000
269000041华夏全球精选未公布未公布0.0000
270202801南方全球未公布未公布0.0000
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