开放式基金每日净值4-28
www.cnfol.com 2008年04月28日 19:13 中金在线/数据中心
| 序号 | 基金简称 | 最新净值 | 累计净值 | 日增长率% | 日增长值 |
| 1 | 180ETF | 8.259 | 8.304 | -1.81% | -0.152 |
| 2 | 华夏大盘精选 | 6.069 | 6.349 | -0.61% | -0.037 |
| 3 | 上投摩根阿尔法 | 5.189 | 5.229 | -1.48% | -0.078 |
| 4 | 泰达荷银精选 | 4.1503 | 4.3203 | -1.79% | -0.0757 |
| 5 | 深100ETF | 3.949 | 4.069 | -1.96% | -0.079 |
| 6 | 嘉实理财增长 | 3.886 | 4.227 | -1.07% | -0.042 |
| 7 | 汇添富优势 | 3.8191 | 4.2491 | -2.02% | -0.0786 |
| 8 | 易方达策略成长 | 3.795 | 4.525 | -1.84% | -0.071 |
| 9 | 嘉实服务增值行业 | 3.365 | 3.485 | -1.49% | -0.051 |
| 10 | 景顺内需增长 | 3.326 | 4.196 | -1.60% | -0.054 |
| 11 | 华安中国A股 | 3.249 | 3.619 | -1.90% | -0.063 |
| 12 | 华宝兴业收益增长 | 3.2193 | 3.2193 | -1.60% | -0.0525 |
| 13 | 兴业全球视野 | 3.1118 | 3.1118 | -1.31% | -0.0414 |
| 14 | 红利ETF | 3.089 | 3.089 | -1.34% | -0.042 |
| 15 | 50ETF | 2.906 | 2.967 | -2.19% | -0.065 |
| 16 | 中国优势 | 2.7603 | 5.3803 | -1.37% | -0.0392 |
| 17 | 光大保德信红利 | 2.6903 | 3.3483 | -1.27% | -0.0345 |
| 18 | 华夏红利 | 2.597 | 3.43 | -1.03% | -0.027 |
| 19 | 上投摩根成长先锋 | 2.5275 | 2.5275 | -1.47% | -0.0378 |
| 20 | 华安宏利 | 2.495 | 2.885 | -0.90% | -0.0227 |
| 21 | 华宝兴业先进成长 | 2.4244 | 2.4244 | -1.47% | -0.0362 |
| 22 | 南方绩优成长 | 2.311 | 2.311 | -2.36% | -0.0558 |
| 23 | 易方达价值精选 | 2.3086 | 2.6886 | -1.47% | -0.0344 |
| 24 | 汇丰晋信龙腾 | 2.265 | 2.265 | -1.64% | -0.0377 |
| 25 | 南方避险增值 | 2.2616 | 2.8056 | -0.60% | -0.0137 |
| 26 | 广发优选 | 2.2523 | 2.5823 | -1.92% | -0.0441 |
| 27 | 交银成长 | 2.2365 | 2.4165 | -1.86% | -0.0424 |
| 28 | 中小板ETF | 2.223 | 2.223 | -1.55% | -0.035 |
| 29 | 南方高增长 | 2.2081 | 3.1121 | -1.82% | -0.0409 |
| 30 | 中信红利精选 | 2.1329 | 3.5329 | -0.89% | -0.0191 |
| 31 | 广发小盘 | 2.1239 | 3.4339 | -1.55% | -0.0335 |
| 32 | 华夏优势增长 | 2.067 | 2.187 | -1.10% | -0.023 |
| 33 | 景顺内需增长贰号 | 2.029 | 2.209 | -1.60% | -0.033 |
| 34 | 博时主题 | 1.975 | 3.436 | -1.20% | -0.024 |
| 35 | 汇丰晋信生命周期 | 1.9291 | 2.0291 | -0.65% | -0.0126 |
| 36 | 东吴价值成长 | 1.9088 | 2.0088 | -0.52% | -0.01 |
| 37 | 招商平衡型基金 | 1.8849 | 2.4999 | -0.70% | -0.0133 |
| 38 | 中信经典配置 | 1.8802 | 2.8802 | -0.88% | -0.0167 |
| 39 | 国富弹性市值 | 1.879 | 2.589 | -1.08% | -0.0205 |
| 40 | 德盛稳健 | 1.854 | 2.474 | -0.96% | -0.018 |
| 41 | 泰达荷银成长 | 1.8368 | 2.9168 | -1.16% | -0.0216 |
| 42 | 银华优质增长 | 1.7539 | 2.9539 | -1.89% | -0.0338 |
| 43 | 中银中国 | 1.7416 | 2.9116 | -1.43% | -0.0252 |
| 44 | 交银稳健 | 1.7388 | 2.5688 | -1.20% | -0.0212 |
| 45 | 中国50 | 1.71 | 3.24 | -1.61% | -0.028 |
| 46 | 华夏平稳增长 | 1.666 | 2.371 | -1.36% | -0.023 |
| 47 | 融通动力先锋 | 1.659 | 2.059 | -1.60% | -0.027 |
| 48 | 博时精选股票 | 1.6418 | 3.0318 | -1.14% | -0.0189 |
| 49 | 鹏华动力增长 | 1.623 | 1.623 | -1.22% | -0.02 |
| 50 | 泰达荷银周期 | 1.6198 | 3.0948 | -1.52% | -0.025 |
| 51 | 宝康灵活配置基金 | 1.6112 | 3.2012 | -1.44% | -0.0235 |
| 52 | 易方达平稳增长 | 1.585 | 2.795 | -1.37% | -0.022 |
| 53 | 银河收益 | 1.5674 | 1.8674 | -0.38% | -0.006 |
| 54 | 工银成长 | 1.5578 | 1.5578 | -1.60% | -0.0254 |
| 55 | 巨田资源 | 1.5566 | 2.7916 | -1.14% | -0.0179 |
| 56 | 泰达荷银首选企业 | 1.5419 | 1.5919 | -1.76% | -0.0276 |
| 57 | 广发稳健增长 | 1.5194 | 3.1394 | -1.63% | -0.0301 |
| 58 | 国泰金鹿保本增值 | 1.488 | 1.513 | -0.07% | -0.001 |
| 59 | 中邮核心优选 | 1.4727 | 2.6927 | -1.05% | -0.0157 |
| 60 | 长城久恒 | 1.463 | 2.573 | -0.95% | -0.014 |
| 61 | 融通100 | 1.458 | 2.628 | -1.82% | -0.027 |
| 62 | 长城久富核心成长 | 1.421 | 3.3018 | -0.99% | -0.0142 |
| 63 | 招商优质成长 | 1.4015 | 3.3118 | -1.68% | -0.0239 |
| 64 | 长城久泰 | 1.3917 | 4.2517 | -1.86% | -0.0264 |
| 65 | 蓝筹成长 | 1.387 | 2.517 | -0.93% | -0.013 |
| 66 | 易方达策略二号 | 1.385 | 2.92 | -1.56% | -0.022 |
| 67 | 富国天惠 | 1.3782 | 2.8782 | -1.76% | -0.0247 |
| 68 | 国富潜力组合 | 1.3709 | 1.3709 | -1.70% | -0.0237 |
| 69 | 华夏成长 | 1.358 | 3.039 | -1.52% | -0.021 |
| 70 | 宝康消费品基金 | 1.3532 | 3.1609 | -1.64% | -0.0225 |
| 71 | 泰达荷银风险预算 | 1.3408 | 2.0908 | -1.03% | -0.014 |
| 72 | 泰达荷银稳定 | 1.3402 | 2.8402 | -1.12% | -0.0152 |
| 73 | 海富通风格优势 | 1.327 | 1.983 | -1.56% | -0.021 |
| 74 | 金鹰中小盘精选 | 1.3237 | 1.9437 | -1.05% | -0.014 |
| 75 | 嘉实策略增长 | 1.31 | 1.31 | -1.28% | -0.017 |
| 76 | 南方积配 | 1.3004 | 2.6644 | -1.24% | -0.0163 |
| 77 | 广发聚富 | 1.2998 | 3.6098 | -1.77% | -0.0234 |
| 78 | 南方稳健成长 | 1.2997 | 3.0947 | -0.42% | -0.0055 |
| 79 | 光大新增长 | 1.2943 | 2.5743 | -0.96% | -0.0126 |