开放式基金每日净值5-6
www.cnfol.com 2008年05月06日 18:50 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 | 8.892 | 8.937 | -0.83% | -0.074 |
| 2 | 华夏大盘精选 | 6.348 | 6.628 | -0.22% | -0.014 |
| 3 | 上投摩根阿尔法 | 5.5324 | 5.5724 | -0.47% | -0.0263 |
| 4 | 泰达荷银精选 | 4.3777 | 4.5477 | -0.56% | -0.0246 |
| 5 | 深100ETF | 4.22 | 4.34 | -1.31% | -0.056 |
| 6 | 嘉实理财增长 | 4.048 | 4.389 | -0.54% | -0.022 |
| 7 | 易方达策略成长 | 4.006 | 4.736 | -0.84% | -0.034 |
| 8 | 汇添富优势 | 3.9856 | 4.4156 | -0.72% | -0.029 |
| 9 | 嘉实服务增值行业 | 3.56 | 3.68 | 0.03% | 0.001 |
| 10 | 景顺内需增长 | 3.542 | 4.412 | -0.70% | -0.025 |
| 11 | 华宝兴业收益增长 | 3.4186 | 3.4186 | -0.74% | -0.0256 |
| 12 | 红利ETF | 3.339 | 3.339 | -1.21% | -0.041 |
| 13 | 兴业全球视野 | 3.2495 | 3.2495 | -0.79% | -0.0258 |
| 14 | 50ETF | 3.097 | 3.158 | -1.31% | -0.041 |
| 15 | 中国优势 | 2.9732 | 5.5932 | -0.85% | -0.0254 |
| 16 | 光大保德信红利 | 2.821 | 3.479 | -1.07% | -0.0306 |
| 17 | 华夏红利 | 2.722 | 3.555 | -0.37% | -0.01 |
| 18 | 上投摩根成长先锋 | 2.6726 | 2.6726 | -0.96% | -0.026 |
| 19 | 华安宏利 | 2.6189 | 3.0089 | -0.37% | -0.0097 |
| 20 | 华宝兴业先进成长 | 2.5987 | 2.5987 | -0.97% | -0.0255 |
| 21 | 南方绩优成长 | 2.4434 | 2.4434 | -1.16% | -0.0287 |
| 22 | 易方达价值精选 | 2.4278 | 2.8078 | -0.80% | -0.0195 |
| 23 | 汇丰晋信龙腾 | 2.4095 | 2.4095 | -0.75% | -0.0181 |
| 24 | 中小板ETF | 2.405 | 2.405 | -0.62% | -0.015 |
| 25 | 广发优选 | 2.3649 | 2.6949 | -1.14% | -0.0272 |
| 26 | 交银成长 | 2.3563 | 2.5363 | -0.26% | -0.0061 |
| 27 | 南方高增长 | 2.3417 | 3.2457 | -0.68% | -0.016 |
| 28 | 南方避险增值 | 2.2981 | 2.8421 | -0.42% | -0.0097 |
| 29 | 广发小盘 | 2.2779 | 3.5879 | -1.10% | -0.0254 |
| 30 | 中信红利精选 | 2.2161 | 3.6161 | -0.13% | -0.0029 |
| 31 | 华夏优势增长 | 2.172 | 2.292 | -0.37% | -0.008 |
| 32 | 景顺内需增长贰号 | 2.146 | 2.326 | -0.69% | -0.015 |
| 33 | 博时主题 | 2.05 | 3.511 | -1.06% | -0.022 |
| 34 | 国富弹性市值 | 2.0249 | 2.7349 | 0.43% | 0.0087 |
| 35 | 汇丰晋信生命周期 | 1.9869 | 2.0869 | -0.19% | -0.0037 |
| 36 | 东吴价值成长 | 1.9833 | 2.0833 | -0.31% | -0.0061 |
| 37 | 招商平衡型基金 | 1.9541 | 2.5691 | -0.53% | -0.0104 |
| 38 | 德盛稳健 | 1.953 | 2.573 | -0.31% | -0.006 |
| 39 | 中信经典配置 | 1.9483 | 2.9483 | -0.81% | -0.0159 |
| 40 | 泰达荷银成长 | 1.9414 | 3.0214 | -0.49% | -0.0095 |
| 41 | 银华优质增长 | 1.8311 | 3.0311 | -0.51% | -0.0093 |
| 42 | 交银稳健 | 1.8262 | 2.6562 | -0.02% | -0.0004 |
| 43 | 中国50 | 1.794 | 3.324 | -0.83% | -0.015 |
| 44 | 华夏平稳增长 | 1.767 | 2.472 | -0.34% | -0.006 |
| 45 | 融通动力先锋 | 1.755 | 2.155 | -1.35% | -0.024 |
| 46 | 博时精选股票 | 1.7282 | 3.1182 | -0.89% | -0.0156 |
| 47 | 宝康灵活配置基金 | 1.695 | 3.285 | -0.79% | -0.0135 |
| 48 | 泰达荷银周期 | 1.6878 | 3.1628 | -0.68% | -0.0116 |
| 49 | 工银成长 | 1.6465 | 1.6465 | -0.28% | -0.0046 |
| 50 | 泰达荷银首选企业 | 1.6444 | 1.6944 | -0.18% | -0.0029 |
| 51 | 易方达平稳增长 | 1.637 | 2.867 | -0.85% | -0.014 |
| 52 | 鹏华动力增长 | 1.627 | 1.727 | -0.31% | -0.005 |
| 53 | 巨田资源 | 1.6206 | 2.8556 | -1.00% | -0.0164 |
| 54 | 广发稳健增长 | 1.5976 | 3.2176 | -0.90% | -0.0145 |
| 55 | 银河收益 | 1.5814 | 1.8814 | -0.28% | -0.0045 |
| 56 | 中邮核心优选 | 1.5796 | 2.7996 | -0.63% | -0.01 |
| 57 | 中银中国 | 1.5656 | 2.9956 | -0.50% | -0.0078 |
| 58 | 融通100 | 1.552 | 2.722 | -1.21% | -0.019 |
| 59 | 长城久恒 | 1.522 | 2.632 | -0.46% | -0.007 |
| 60 | 招商优质成长 | 1.5018 | 3.4121 | -0.23% | -0.0035 |
| 61 | 长城久富核心成长 | 1.4924 | 3.3732 | -0.59% | -0.0089 |
| 62 | 长城久泰 | 1.4877 | 4.3477 | -1.10% | -0.0166 |
| 63 | 国泰金鹿保本增值 | 1.486 | 1.511 | 0.07% | 0.001 |
| 64 | 富国天惠 | 1.4639 | 2.9639 | -0.89% | -0.0131 |
| 65 | 易方达策略二号 | 1.462 | 2.997 | -0.75% | -0.011 |
| 66 | 国富潜力组合 | 1.461 | 1.461 | -0.81% | -0.0119 |
| 67 | 蓝筹成长 | 1.443 | 2.573 | -1.37% | -0.02 |
| 68 | 华夏成长 | 1.432 | 3.113 | -0.56% | -0.008 |
| 69 | 金鹰中小盘精选 | 1.4295 | 2.0495 | 0.11% | 0.0015 |
| 70 | 宝康消费品基金 | 1.4289 | 3.2366 | -0.91% | -0.0131 |
| 71 | 海富通风格优势 | 1.404 | 2.06 | -0.71% | -0.01 |
| 72 | 泰达荷银稳定 | 1.3973 | 2.8973 | -0.49% | -0.0069 |
| 73 | 泰达荷银风险预算 | 1.3818 | 2.1318 | -0.22% | -0.0031 |
| 74 | 嘉实策略增长 | 1.374 | 1.374 | -0.79% | -0.011 |
| 75 | 光大新增长 | 1.3701 | 2.6501 | -1.06% | -0.0147 |
| 76 | 南方积配 | 1.3554 | 2.7194 | -0.51% | -0.007 |
| 77 | 招商核心价值 | 1.3513 | 1.3513 | -0.79% | -0.0108 |
| 78 | 广发聚富 | 1.3493 | 3.6593 | -1.13% | -0.0154 |
| 79 | 南方稳健成长 | 1.3453 |