开放式基金每日净值5-22
www.cnfol.com 2008年05月22日 19:10 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 | 8.236 | 8.281 | -1.64% | -0.137 |
| 2 | 华夏大盘精选 | 6.157 | 6.437 | -0.50% | -0.031 |
| 3 | 上投摩根阿尔法 | 5.3413 | 5.3813 | -1.44% | -0.078 |
| 4 | 泰达荷银精选 | 4.2299 | 4.3999 | -1.19% | -0.051 |
| 5 | 易方达策略成长 | 3.911 | 4.641 | -0.99% | -0.039 |
| 6 | 深100ETF | 3.897 | 4.017 | -2.11% | -0.084 |
| 7 | 汇添富优势 | 3.7948 | 4.2248 | -1.01% | -0.0389 |
| 8 | 嘉实理财增长 | 3.779 | 4.32 | -0.40% | -0.015 |
| 9 | 景顺内需增长 | 3.312 | 4.182 | -1.10% | -0.037 |
| 10 | 嘉实服务增值行业 | 3.235 | 3.555 | -1.40% | -0.046 |
| 11 | 华宝兴业收益增长 | 3.207 | 3.207 | -2.42% | -0.0794 |
| 12 | 红利ETF | 3.196 | 3.196 | -1.60% | -0.052 |
| 13 | 兴业全球视野 | 3.0973 | 3.0973 | -1.12% | -0.035 |
| 14 | 中国优势 | 2.8941 | 5.5141 | -1.67% | -0.0491 |
| 15 | 50ETF | 2.845 | 2.906 | -1.59% | -0.046 |
| 16 | 光大保德信红利 | 2.6775 | 3.3355 | -1.95% | -0.0532 |
| 17 | 华夏红利 | 2.667 | 3.5 | -0.78% | -0.021 |
| 18 | 上投摩根成长先锋 | 2.5521 | 2.5521 | -1.33% | -0.0344 |
| 19 | 华安宏利 | 2.5152 | 2.9052 | -1.30% | -0.033 |
| 20 | 华宝兴业先进成长 | 2.4122 | 2.4122 | -2.48% | -0.0613 |
| 21 | 中小板ETF | 2.337 | 2.337 | -1.23% | -0.029 |
| 22 | 易方达价值精选 | 2.3 | 2.68 | -1.16% | -0.027 |
| 23 | 交银成长 | 2.2903 | 2.4703 | -1.25% | -0.0291 |
| 24 | 汇丰晋信龙腾 | 2.2758 | 2.2758 | -1.97% | -0.0458 |
| 25 | 南方避险增值 | 2.2384 | 2.7824 | -0.75% | -0.0169 |
| 26 | 广发优选 | 2.2176 | 2.5476 | -1.75% | -0.0395 |
| 27 | 中信红利精选 | 2.2032 | 3.6032 | -1.10% | -0.0244 |
| 28 | 广发小盘 | 2.176 | 3.486 | -1.75% | -0.0388 |
| 29 | 华夏优势增长 | 2.109 | 2.229 | -1.03% | -0.022 |
| 30 | 景顺内需增长贰号 | 2.021 | 2.201 | -1.03% | -0.021 |
| 31 | 国富弹性市值 | 1.9855 | 2.6955 | -1.03% | -0.0207 |
| 32 | 博时主题 | 1.952 | 3.413 | -1.31% | -0.026 |
| 33 | 汇丰晋信生命周期 | 1.9489 | 2.0489 | -0.64% | -0.0126 |
| 34 | 南方绩优成长 | 1.9427 | 2.2427 | -1.90% | -0.0376 |
| 35 | 中信经典配置 | 1.9159 | 2.9159 | -1.55% | -0.0301 |
| 36 | 东吴价值成长 | 1.9096 | 2.0096 | -0.44% | -0.0084 |
| 37 | 招商平衡型基金 | 1.9084 | 2.5234 | -1.00% | -0.0192 |
| 38 | 泰达荷银成长 | 1.8823 | 2.9623 | -1.06% | -0.0202 |
| 39 | 德盛稳健 | 1.863 | 2.483 | -0.53% | -0.01 |
| 40 | 南方高增长 | 1.8208 | 3.0748 | -2.15% | -0.04 |
| 41 | 交银稳健 | 1.8182 | 2.6482 | -0.91% | -0.0167 |
| 42 | 银华优质增长 | 1.7567 | 2.9567 | -1.52% | -0.0271 |
| 43 | 华夏平稳增长 | 1.708 | 2.413 | -1.16% | -0.02 |
| 44 | 中国50 | 1.701 | 3.231 | -1.85% | -0.032 |
| 45 | 博时精选股票 | 1.6538 | 3.0438 | -1.36% | -0.0228 |
| 46 | 泰达荷银周期 | 1.651 | 3.126 | -1.48% | -0.0248 |
| 47 | 工银成长 | 1.6384 | 1.6384 | -0.54% | -0.0089 |
| 48 | 融通动力先锋 | 1.627 | 2.027 | -1.57% | -0.026 |
| 49 | 宝康灵活配置基金 | 1.6014 | 3.1914 | -2.14% | -0.035 |
| 50 | 泰达荷银首选企业 | 1.5733 | 1.6233 | -1.59% | -0.0254 |
| 51 | 巨田资源 | 1.5648 | 2.7998 | -1.24% | -0.0197 |
| 52 | 银河收益 | 1.5641 | 1.8641 | -0.27% | -0.0043 |
| 53 | 易方达平稳增长 | 1.562 | 2.792 | -1.33% | -0.021 |
| 54 | 鹏华动力增长 | 1.53 | 1.63 | -1.80% | -0.028 |
| 55 | 中银中国 | 1.5194 | 2.9494 | -1.16% | -0.0179 |
| 56 | 广发稳健增长 | 1.5145 | 3.1345 | -1.85% | -0.0285 |
| 57 | 国泰金鹿保本增值 | 1.485 | 1.51 | 0.00% | 0 |
| 58 | 国泰金鹿保本(二期) | 1.485 | 1.51 | 0.00% | 0 |
| 59 | 长城久恒 | 1.481 | 2.591 | -0.94% | -0.014 |
| 60 | 长城久富核心成长 | 1.4564 | 3.3372 | -0.86% | -0.0126 |
| 61 | 招商优质成长 | 1.4549 | 3.3652 | -1.58% | -0.0233 |
| 62 | 融通100 | 1.442 | 2.612 | -1.97% | -0.029 |
| 63 | 中邮核心优选 | 1.4387 | 2.6587 | -2.30% | -0.0338 |
| 64 | 易方达策略二号 | 1.424 | 2.959 | -1.04% | -0.015 |
| 65 | 华夏成长 | 1.407 | 3.088 | -0.71% | -0.01 |
| 66 | 金鹰中小盘精选 | 1.4041 | 2.0241 | -1.12% | -0.0159 |
| 67 | 国富潜力组合 | 1.3927 | 1.3927 | -1.44% | -0.0203 |
| 68 | 富国天惠 | 1.3854 | 2.8854 | -1.50% | -0.0211 |
| 69 | 长城久泰 | 1.3701 | 4.2301 | -1.90% | -0.0265 |
| 70 | 泰达荷银风险预算 | 1.3693 | 2.1193 | -0.36% | -0.005 |
| 71 | 蓝筹成长 | 1.357 | 2.487 | -1.24% | -0.017 |
| 72 | 海富通风格优势 | 1.336 | 1.992 | -1.62% | -0.022 |
| 73 | 宝康消费品基金 | 1.33 | 3.1377 | -1.73% | -0.0234 |
| 74 | 泰达荷银稳定 | 1.3288 | 2.8288 | -1.40% | -0.0189 |
| 75 | 易方达价值成长 | 1.3151 | 1.3751 | -0.92% | -0.0122 |
| 76 | 广发聚富 | 1.3041 | 3.6141 | -1.39% | -0.0184 |
| 77 | 招商核心价值 | 1.2953 | 1.2953 | -1.45% | -0.0191 |
| 78 | 光大新增长 | 1.2921 | 2.5721 | -2.08% | -0.0274 |
| 79 | 国投瑞银创新动力 | 1.2893 | 2.1299 |