开放式基金每日净值5-15
www.cnfol.com 2008年05月15日 19:25 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 | 8.699 | 8.744 | -0.66% | -0.058 |
| 2 | 华夏大盘精选 | 6.424 | 6.704 | -0.14% | -0.009 |
| 3 | 上投摩根阿尔法 | 5.6 | 5.64 | -0.74% | -0.0417 |
| 4 | 泰达荷银精选 | 4.4154 | 4.5854 | -0.55% | -0.0243 |
| 5 | 深100ETF | 4.188 | 4.308 | -1.04% | -0.044 |
| 6 | 易方达策略成长 | 4.065 | 4.795 | -0.51% | -0.021 |
| 7 | 汇添富优势 | 3.9786 | 4.4086 | -0.84% | -0.0336 |
| 8 | 嘉实理财增长 | 3.891 | 4.432 | -1.29% | -0.051 |
| 9 | 景顺内需增长 | 3.486 | 4.356 | -0.77% | -0.027 |
| 10 | 华宝兴业收益增长 | 3.4009 | 3.4009 | -1.07% | -0.0367 |
| 11 | 红利ETF | 3.388 | 3.388 | 0.09% | 0.003 |
| 12 | 嘉实服务增值行业 | 3.383 | 3.703 | -0.70% | -0.024 |
| 13 | 兴业全球视野 | 3.2264 | 3.2264 | -0.95% | -0.0311 |
| 14 | 中国优势 | 3.0617 | 5.6817 | -0.42% | -0.013 |
| 15 | 50ETF | 2.998 | 3.059 | -0.66% | -0.02 |
| 16 | 光大保德信红利 | 2.8227 | 3.4807 | -1.29% | -0.037 |
| 17 | 华夏红利 | 2.76 | 3.593 | -0.58% | -0.016 |
| 18 | 上投摩根成长先锋 | 2.6936 | 2.6936 | -0.98% | -0.0266 |
| 19 | 华安宏利 | 2.6254 | 3.0154 | -0.70% | -0.0184 |
| 20 | 华宝兴业先进成长 | 2.561 | 2.561 | -0.72% | -0.0186 |
| 21 | 中小板ETF | 2.477 | 2.477 | -1.59% | -0.04 |
| 22 | 易方达价值精选 | 2.4106 | 2.7906 | -0.61% | -0.0147 |
| 23 | 汇丰晋信龙腾 | 2.4026 | 2.4026 | -1.17% | -0.0285 |
| 24 | 交银成长 | 2.3952 | 2.5752 | -0.46% | -0.011 |
| 25 | 南方绩优成长 | 2.3676 | 2.3676 | -0.56% | -0.0133 |
| 26 | 广发优选 | 2.3357 | 2.6657 | -0.90% | -0.0212 |
| 27 | 广发小盘 | 2.3012 | 3.6112 | -0.95% | -0.022 |
| 28 | 南方高增长 | 2.3009 | 3.2049 | -0.56% | -0.013 |
| 29 | 南方避险增值 | 2.287 | 2.8301 | -0.51% | -0.0117 |
| 30 | 中信红利精选 | 2.267 | 3.667 | -0.74% | -0.0169 |
| 31 | 华夏优势增长 | 2.193 | 2.313 | -0.90% | -0.02 |
| 32 | 景顺内需增长贰号 | 2.117 | 2.297 | -0.66% | -0.014 |
| 33 | 国富弹性市值 | 2.0539 | 2.7639 | -1.01% | -0.0209 |
| 34 | 博时主题 | 2.023 | 3.484 | -0.15% | -0.003 |
| 35 | 东吴价值成长 | 1.9991 | 2.0991 | -0.47% | -0.0095 |
| 36 | 汇丰晋信生命周期 | 1.987 | 2.087 | -0.53% | -0.0106 |
| 37 | 中信经典配置 | 1.9861 | 2.9861 | -0.60% | -0.012 |
| 38 | 泰达荷银成长 | 1.9559 | 3.0359 | -1.69% | -0.0336 |
| 39 | 招商平衡型基金 | 1.9558 | 2.5708 | -0.87% | -0.0171 |
| 40 | 德盛稳健 | 1.931 | 2.551 | -0.87% | -0.017 |
| 41 | 交银稳健 | 1.8901 | 2.7201 | -0.67% | -0.0128 |
| 42 | 银华优质增长 | 1.8368 | 3.0368 | -0.88% | -0.0163 |
| 43 | 中国50 | 1.796 | 3.326 | -0.66% | -0.012 |
| 44 | 华夏平稳增长 | 1.776 | 2.481 | -0.56% | -0.01 |
| 45 | 博时精选股票 | 1.7332 | 3.1232 | -0.35% | -0.006 |
| 46 | 融通动力先锋 | 1.725 | 2.125 | -0.92% | -0.016 |
| 47 | 泰达荷银周期 | 1.7046 | 3.1796 | -0.65% | -0.0111 |
| 48 | 工银成长 | 1.6813 | 1.6813 | -0.36% | -0.0061 |
| 49 | 宝康灵活配置基金 | 1.6758 | 3.2658 | -0.46% | -0.0078 |
| 50 | 泰达荷银首选企业 | 1.6522 | 1.7022 | -0.92% | -0.0154 |
| 51 | 巨田资源 | 1.6423 | 2.8773 | 0.08% | 0.0013 |
| 52 | 易方达平稳增长 | 1.625 | 2.855 | -0.55% | -0.009 |
| 53 | 鹏华动力增长 | 1.62 | 1.72 | -1.58% | -0.026 |
| 54 | 广发稳健增长 | 1.5862 | 3.2062 | -1.00% | -0.0161 |
| 55 | 银河收益 | 1.578 | 1.878 | -0.28% | -0.0045 |
| 56 | 中银中国 | 1.5734 | 3.0034 | -1.12% | -0.0178 |
| 57 | 中邮核心优选 | 1.5531 | 2.7731 | -1.06% | -0.0166 |
| 58 | 融通100 | 1.543 | 2.713 | -1.03% | -0.016 |
| 59 | 长城久恒 | 1.53 | 2.64 | -0.65% | -0.01 |
| 60 | 长城久富核心成长 | 1.5275 | 3.4083 | -0.42% | -0.0064 |
| 61 | 招商优质成长 | 1.5261 | 3.4364 | -0.97% | -0.0149 |
| 62 | 国泰金鹿保本增值 | 1.486 | 1.511 | 0.00% | 0 |
| 63 | 国泰金鹿保本(二期) | 1.486 | 1.511 | 0.00% | 0 |
| 64 | 易方达策略二号 | 1.481 | 3.016 | -0.54% | -0.008 |
| 65 | 国富潜力组合 | 1.4649 | 1.4649 | -1.03% | -0.0153 |
| 66 | 富国天惠 | 1.4584 | 2.9584 | -1.28% | -0.0189 |
| 67 | 长城久泰 | 1.4581 | 4.3181 | -0.80% | -0.0118 |
| 68 | 华夏成长 | 1.452 | 3.133 | -0.34% | -0.005 |
| 69 | 金鹰中小盘精选 | 1.4513 | 2.0713 | -0.06% | -0.0008 |
| 70 | 蓝筹成长 | 1.424 | 2.554 | -0.84% | -0.012 |
| 71 | 海富通风格优势 | 1.415 | 2.071 | -0.56% | -0.008 |
| 72 | 宝康消费品基金 | 1.3952 | 3.2029 | -0.70% | -0.0099 |
| 73 | 泰达荷银稳定 | 1.3863 | 2.8863 | -0.71% | -0.0099 |
| 74 | 泰达荷银风险预算 | 1.3818 | 2.1318 | -0.20% | -0.0027 |
| 75 | 广发聚富 | 1.3667 | 3.6767 | -0.46% | -0.0063 |
| 76 | 光大新增长 | 1.3663 | 2.6463 | -1.36% | -0.0188 |
| 77 | 易方达价值成长 | 1.3659 | 1.4259 | -0.69% | -0.0095 |
| 78 | 招商核心价值 | 1.3612 | 1.3612 | -0.71% | -0.0098 |
| 79 | 国投瑞银创新动力 | 1.3508 | 2.1914 | -0.92% |