开放式基金每日净值5-16
www.cnfol.com 2008年05月16日 18:39 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 | 8.687 | 8.732 | -0.14% | -0.012 |
| 2 | 华夏大盘精选 | 6.38 | 6.66 | -0.68% | -0.044 |
| 3 | 上投摩根阿尔法 | 5.5673 | 5.6073 | -0.58% | -0.0327 |
| 4 | 泰达荷银精选 | 4.3901 | 4.5601 | -0.57% | -0.0253 |
| 5 | 深100ETF | 4.16 | 4.28 | -0.67% | -0.028 |
| 6 | 易方达策略成长 | 4.048 | 4.778 | -0.42% | -0.017 |
| 7 | 汇添富优势 | 3.9541 | 4.3841 | -0.62% | -0.0245 |
| 8 | 嘉实理财增长 | 3.866 | 4.407 | -0.64% | -0.025 |
| 9 | 景顺内需增长 | 3.472 | 4.342 | -0.40% | -0.014 |
| 10 | 华宝兴业收益增长 | 3.3864 | 3.3864 | -0.43% | -0.0145 |
| 11 | 嘉实服务增值行业 | 3.363 | 3.683 | -0.59% | -0.02 |
| 12 | 红利ETF | 3.353 | 3.353 | -1.03% | -0.035 |
| 13 | 兴业全球视野 | 3.213 | 3.213 | -0.42% | -0.0134 |
| 14 | 中国优势 | 3.0452 | 5.6652 | -0.54% | -0.0165 |
| 15 | 50ETF | 2.997 | 3.62 | -0.03% | -0.001 |
| 16 | 光大保德信红利 | 2.8179 | 3.4759 | -0.17% | -0.0048 |
| 17 | 华夏红利 | 2.74 | 3.573 | -0.72% | -0.02 |
| 18 | 上投摩根成长先锋 | 2.681 | 2.681 | -0.47% | -0.0126 |
| 19 | 华安宏利 | 2.6236 | 3.0136 | -0.07% | -0.0018 |
| 20 | 华宝兴业先进成长 | 2.5573 | 2.5573 | -0.14% | -0.0037 |
| 21 | 中小板ETF | 2.442 | 2.442 | -1.41% | -0.035 |
| 22 | 易方达价值精选 | 2.3952 | 2.7752 | -0.64% | -0.0154 |
| 23 | 汇丰晋信龙腾 | 2.3859 | 2.3859 | -0.70% | -0.0167 |
| 24 | 交银成长 | 2.3825 | 2.5625 | -0.53% | -0.0127 |
| 25 | 广发优选 | 2.3281 | 2.6581 | -0.33% | -0.0076 |
| 26 | 广发小盘 | 2.2953 | 3.6053 | -0.26% | -0.0059 |
| 27 | 南方避险增值 | 2.2896 | 2.8336 | 0.11% | 0.0026 |
| 28 | 南方高增长 | 2.2877 | 3.1917 | -0.57% | -0.0132 |
| 29 | 中信红利精选 | 2.2445 | 3.6445 | -0.99% | -0.0225 |
| 30 | 华夏优势增长 | 2.182 | 2.302 | -0.50% | -0.011 |
| 31 | 景顺内需增长贰号 | 2.11 | 2.29 | -0.33% | -0.007 |
| 32 | 南方绩优成长 | 2.0622 | 2.3622 | -0.23% | -0.0054 |
| 33 | 国富弹性市值 | 2.0382 | 2.7482 | -0.76% | -0.0157 |
| 34 | 博时主题 | 2.022 | 3.483 | -0.05% | -0.001 |
| 35 | 东吴价值成长 | 1.9879 | 2.0879 | -0.56% | -0.0112 |
| 36 | 中信经典配置 | 1.9863 | 2.9863 | 0.01% | 0.0002 |
| 37 | 汇丰晋信生命周期 | 1.9782 | 2.0728 | -0.44% | -0.0088 |
| 38 | 招商平衡型基金 | 1.9537 | 2.5687 | -0.11% | -0.0021 |
| 39 | 泰达荷银成长 | 1.9533 | 3.0333 | -0.13% | -0.0026 |
| 40 | 德盛稳健 | 1.925 | 2.545 | -0.31% | -0.006 |
| 41 | 交银稳健 | 1.8696 | 2.6996 | -1.08% | -0.0205 |
| 42 | 银华优质增长 | 1.8302 | 3.0302 | -0.36% | -0.0066 |
| 43 | 中国50 | 1.793 | 3.323 | -0.17% | -0.003 |
| 44 | 华夏平稳增长 | 1.767 | 2.472 | -0.51% | -0.009 |
| 45 | 博时精选股票 | 1.7269 | 3.1169 | -0.36% | -0.0063 |
| 46 | 融通动力先锋 | 1.719 | 2.119 | -0.35% | -0.006 |
| 47 | 泰达荷银周期 | 1.7003 | 3.1753 | -0.25% | -0.0043 |
| 48 | 宝康灵活配置基金 | 1.6748 | 3.2648 | -0.06% | -0.001 |
| 49 | 工银成长 | 1.6744 | 1.6744 | -0.41% | -0.0069 |
| 50 | 泰达荷银首选企业 | 1.6421 | 1.6921 | -0.61% | -0.0101 |
| 51 | 巨田资源 | 1.6331 | 2.8681 | -0.56% | -0.0092 |
| 52 | 易方达平稳增长 | 1.622 | 2.852 | -0.18% | -0.003 |
| 53 | 鹏华动力增长 | 1.616 | 1.716 | -0.25% | -0.004 |
| 54 | 银河收益 | 1.5965 | 1.8965 | 1.17% | 0.0185 |
| 55 | 广发稳健增长 | 1.5898 | 3.2098 | 0.23% | 0.0036 |
| 56 | 中银中国 | 1.5678 | 2.9978 | -0.36% | -0.0056 |
| 57 | 中邮核心优选 | 1.5515 | 2.7715 | -0.10% | -0.0016 |
| 58 | 融通100 | 1.534 | 2.704 | -0.58% | -0.009 |
| 59 | 长城久恒 | 1.527 | 2.637 | -0.20% | -0.003 |
| 60 | 长城久富核心成长 | 1.5158 | 3.3966 | -0.77% | -0.0117 |
| 61 | 招商优质成长 | 1.5152 | 3.4255 | -0.71% | -0.0109 |
| 62 | 国泰金鹿保本增值 | 1.486 | 1.511 | 0.00% | 0 |
| 63 | 易方达策略二号 | 1.475 | 3.01 | -0.41% | -0.006 |
| 64 | 国富潜力组合 | 1.46 | 1.46 | -0.33% | -0.0049 |
| 65 | 长城久泰 | 1.4548 | 4.3148 | -0.23% | -0.0033 |
| 66 | 富国天惠 | 1.4477 | 2.9477 | -0.73% | -0.0107 |
| 67 | 金鹰中小盘精选 | 1.4468 | 2.0668 | -0.31% | -0.0045 |
| 68 | 蓝筹成长 | 1.419 | 2.549 | -0.35% | -0.005 |
| 69 | 海富通风格优势 | 1.405 | 2.061 | -0.71% | -0.01 |
| 70 | 宝康消费品基金 | 1.3886 | 3.1963 | -0.47% | -0.0066 |
| 71 | 泰达荷银稳定 | 1.3851 | 2.8851 | -0.09% | -0.0012 |
| 72 | 泰达荷银风险预算 | 1.3823 | 2.1323 | 0.04% | 0.0005 |
| 73 | 光大新增长 | 1.3693 | 2.6493 | 0.22% | 0.003 |
| 74 | 广发聚富 | 1.3606 | 3.6706 | -0.45% | -0.0061 |
| 75 | 招商核心价值 | 1.3592 | 1.3592 | -0.15% | -0.002 |
| 76 | 易方达价值成长 | 1.3548 | 1.4148 | -0.81% | -0.0111 |
| 77 | 国投瑞银创新动力 | 1.3419 | 2.4744 | -0.66% | -0.0089 |
| 78 | 南方积配 | 1.3406 | 2.7046 | -0.22% | -0.003 |
| 79 | 南方稳健成长 | 1.3338 | 3.1288 | -0.12% | -0.0016 |