开放式基金净值一览表(20070108)
更新时间:2007-01-09
| 代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 | |
| 500028N | 华夏平稳增长混合型基金 | 1.339 | 1.499 | 1.01% | 0.40% | |
| 496501N | 益民红利成长 | 1.179 | 1.207 | 3.27% | 4.25% | |
| 496401N | 中邮创业核心优选 | 1.433 | 1.503 | 2.78% | 4.97% | |
| 496301N | 富兰克林国海弹性 | 1.552 | 1.552 | 2.52% | 2.53% | |
| 496202N | 汇丰晋信龙腾 | 1.346 | 1.346 | 1.22% | 1.19% | |
| 496201N | 汇丰晋信2016 | 1.458 | 1.458 | 0.99% | 0.66% | |
| 496102N | 信诚精萃成长 | 1.184 | 1.184 | 2.27% | 2.15% | |
| 496101N | 信诚四季红 | 1.151 | 1.374 | 1.92% | 2.07% | |
| 496002N | 建信优选成长 | 1.362 | 1.362 | 1.70% | 1.52% | |
| 496001N | 建信恒久价值 | 1.556 | 1.706 | 1.49% | 0.36% | |
| 495901N | 天弘精选混合证券基金 | 1.298 | 1.443 | 0.58% | -0.30% | |
| 495803N | 交银成长 | 1.335 | 1.335 | 1.34% | -0.32% | |
| 495802N | 交银稳健 | 1.528 | 1.578 | 1.58% | -0.09% | |
| 495801N | 交银精选 | 1.916 | 2.316 | 1.02% | -0.08% | |
| 495701N | 新世纪优选分红基金 | 1.630 | 1.934 | 0.70% | -0.06% | |
| 495603N | 工银瑞信稳健成长 | 1.030 | 1.030 | 0.66% | 0.78% | |
| 495602N | 工银精选 | 1.341 | 1.341 | 1.44% | 1.06% | |
| 495601N | 工银瑞信股票基金 | 2.139 | 2.339 | 1.44% | 0.62% | |
| 495502N | 汇添富均衡增长 | 1.538 | 1.538 | 1.77% | 0.93% | |
| 495501N | 汇添富精选基金 | 2.514 | 2.564 | 1.92% | 1.49% | |
| 495401N | 富兰克林国海中国收益 | 1.483 | 1.623 | 1.25% | 0.80% | |
| 495303N | 友邦华泰上证红利ETF | 1.193 | 0.000 | 0.00% | 0.00% | |
| 495302N | 友邦短债 | 1.005 | 1.009 | 0.02% | 0.02% | |
| 495301N | 友邦盛世 | 1.629 | 2.034 | 1.84% | 2.76% | |
| 495201N | 华富竞争力 | 1.151 | 1.791 | 1.90% | 2.12% | |
| 495102N | 东吴价值成长双动力 | 1.032 | 1.032 | 1.49% | 1.56% | |
| 495101N | 东吴嘉禾优势精选 | 1.232 | 1.892 | 1.67% | 1.55% | |
| 495001N | 上证50ETF | 1.824 | 2.232 | 2.15% | 1.32% | |
| 494903N | 中银国际收益 | 1.207 | 1.217 | 2.67% | 4.33% | |
| 494902N | 中银国际持续增长 | 1.375 | 1.625 | 2.54% | 3.86% | |
| 494901N | 中银国际中国精选 | 1.998 | 2.048 | 2.11% | 2.48% | |
| 494803N | 长信增利动态策略 | 1.200 | 1.300 | 2.03% | 3.22% | |
| 494802N | 长信金利趋势 | 1.381 | 1.441 | 2.15% | 3.39% | |
| 494801N | 长信银利精选 | 1.584 | 1.964 | 1.81% | 1.96% | |
| 494702N | 东方精选 | 1.261 | 1.841 | 1.30% | 1.06% | |
| 494701N | 东方龙混合型 | 1.114 | 1.944 | 1.34% | 1.77% | |
| 494602N | 中海分红混合基金 | 1.069 | 1.719 | 0.90% | 1.05% | |
| 494601N | 中海优质成长 | 1.051 | 1.941 | 1.36% | 1.49% | |
| 494503N | 光大新增长 | 1.410 | 1.410 | 2.17% | 1.40% | |
| 494502N | 光大保德信红利 | 1.634 | 1.674 | 3.20% | 4.97% | |
| 494501N | 光大保德信量化核心 | 1.890 | 1.970 | 2.42% | 2.74% | |
| 494404N | 上投摩根成长先锋 | 1.318 | 1.318 | 1.84% | 1.89% | |
| 494403N | 上投摩根双息平衡 | 1.362 | 1.428 | 1.59% | 2.47% | |
| 494402N | 上投摩根股票基金 | 2.767 | 2.807 | 2.15% | 2.20% | |
| 494401N | 上投摩根中国优势 | 2.422 | 2.872 | 1.93% | 2.78% | |
| 494303N | 天治核心 | 1.184 | 1.744 | 1.77% | 1.83% | |
| 494302N | 天治品质优选混合型 | 1.621 | 1.781 | 1.73% | 1.53% | |
| 494301N | 天治财富增长 | 1.734 | 1.814 | 1.79% | 2.16% | |
| 494203N | 兴业全球视野 | 1.475 | 1.475 | 2.23% | 2.32% | |
| 494202N | 兴业趋势投资 | 2.494 | 2.594 | 2.01% | 2.66% | |
| 494201N | 兴业可转债混合 | 1.256 | 1.664 | 0.88% | 1.06% | |
| 494103N | 泰信优质生活 | 1.079 | 1.079 | 1.97% | -0.27% | |
| 494102N | 泰信中短期债券 | 1.001 | 1.011 | 0.03% | 0.04% | |
| 494101N | 泰信先行策略 | 1.095 | 1.895 | 0.90% | 0.62% | |
| 494004N | 申万巴黎新经济 | 1.085 | 1.085 | 1.81% | 1.94% | |
| 494003N | 申万巴黎新动力 | 1.279 | 2.169 | 1.84% | 2.27% | |
| 494002N | 申万巴黎盛利强化配置 | 1.089 | 1.249 | 0.19% | -0.16% | |
| 494001N | 申万巴黎盛利精选 | 1.685 | 1.885 | 0.76% | 0.33% | |
| 493903N | 中信稳定双利 | 1.040 | 1.045 | 0.37% | 0.57% | |
| 493902N | 中信红利 | 2.278 | 2.388 | 1.91% | 1.68% | |
| 493901N | 中信经典配置 | 1.872 | 1.922 | 1.95% | 2.05% | |
| 493804N | 诺安价值增长 | 1.185 | 1.185 | 2.06% | 1.67% | |
| 493803N | 诺安中短债 | 1.003 | 1.011 | 0.02% | 0.02% | |
| 493802N | 诺安股票 | 1.057 | 2.130 | 0.27% | 0.38% | |
| 493801N | 诺安平衡 | 1.966 | 2.251 | 0.57% | -0.45% | |
| 493702N | 巨田资源 | 1.252 | 1.977 | 1.92% | 1.78% | |
| 493701N | 巨田基础行业 | 1.211 | 1.471 | 2.20% | 3.37% | |
| 493605N | 广发策略优选 | 1.493 | 1.493 | 1.99% | 1.22% | |
| 493604N | 广发聚丰 | 2.210 | 2.410 | 1.66% | 1.94% | |
| 493603N | 广发小盘成长 | 1.387 | 2.347 | 1.93% | 3.21% | |
| 493602N | 广发稳健增长 | 1.172 | 2.292 | 0.66% | 0.26% | |
| 493601N | 广发聚富 | 2.033 | 2.493 | 1.54% | 1.56% | |
| 493504N | 长城安心回报 | 1.148 | 1.408 | 1.52% | 0.68% | |
| 493503N | 长城消费增值 | 1.069 | 1.569 | 1.02% | 0.76% | |
| 493502N | 长城久泰中标300 | 2.079 | 2.109 | 2.36% | 2.35% | |
| 493501N | 长城久恒 | 1.672 | 2.032 | 0.79% | -0.59% | |
| 493408N | 景顺长城内需增长2号 | 1.417 | 1.417 | 2.02% | -0.84% | |
| 493407N | 景顺长城新兴成长 | 1.589 | 1.589 | 2.12% | 0.51% | |
| 493406N | 景顺长城资源垄断 | 1.314 | 1.974 | 1.33% | 0.25% | |
| 493405N | 景顺长城鼎益LOF | 1.319 | 2.239 | 1.08% | 0.09% | |
| 493404N | 景顺长城内需增长 | 2.855 | 2.945 | 2.04% | 0.86% | |
| 493403N | 景顺动力平衡基金 | 1.293 | 2.133 | 0.95% | 0.10% | |
| 493401N | 景顺优选股票基金 | 2.321 | 2.501 | 1.42% | -0.54% | |
| 493305N | 海富通风格优势 | 1.375 | 1.375 | 2.15% | 1.85% | |
| 493304N | 海富通回报 | 1.151 | 1.344 | 1.74% | 1.20% | |
| 493303N | 海富通股票基金 | 1.099 | 2.129 | 0.90% | 1.19% | |
| 493302N | 海富通收益增长 | 1.645 | 1.705 | 1.31% | 0.83% | |
| 493301N | 海富通精选 | 2.090 | 2.440 | 1.20% | 1.20% | |
| 493204N | 国联安德盛精选 | 1.778 | 2.048 | 1.34% | 2.50% | |
| 493203N | 国联安德盛安心成长 | 1.124 | 1.394 | 1.01% | 1.31% | |
| 493202N | 国联安德盛小盘精选 | 1.548 | 1.698 | 1.62% | 2.23% | |
| 493201N | 国联安德盛稳健 | 1.715 | 1.835 | 0.99% | 0.44% | |
| 493107N | 华宝兴业先进成长 | 1.226 | 1.226 | 2.24% | 2.39% | |
| 493106N | 华宝收益增长 | 1.492 | 1.492 | 2.07% | 1.67% | |
| 493105N | 华宝兴业动力组合基金 | 1.143 | 2.223 | 0.23% | 0.25% | |
| 493104N | 华宝兴业多策略增长 | 1.783 | 1.903 | 1.58% | 0.50% | |
| 493103N | 华宝兴业宝康债券 | 1.094 | 1.264 | 0.22% | 0.00% | |
| 493102N | 华宝兴业宝康灵活配置 | 2.311 | 2.461 | 1.97% | 2.40% | |
| 493101N | 华宝兴业宝康消费品 | 2.191 | 2.361 | 1.84% | 1.61% | |
| 493003N | 银河银泰理财分红 | 1.891 | 1.921 | 1.96% | 1.82% | |
| 493002N | 银河收益 | 1.313 | 1.463 | 0.67% | 0.68% | |
| 493001N | 银河稳健 | 1.993 | 2.178 | 0.39% | -0.02% | |
| 492902N | 金鹰中小盘精选 | 1.090 | 1.710 | 1.78% | 3.12% | |
| 492901N | 金鹰优选 | 1.497 | 1.587 | 1.55% | 3.32% | |
| 492804N | 国投瑞银创新动力 | 1.349 | 1.349 | 1.90% | 2.68% | |
| 492803N | 国投瑞银核心企业 | 1.577 | 1.577 | 1.66% | 0.57% | |
| 492802N | 国投瑞银景气行业 | 2.024 | 2.134 | 1.13% | 0.25% | |
| 492801N | 国投瑞银融华债券 | 1.606 | 1.786 | 0.68% | 0.28% | |
| 492707N | 泰达荷银首选企业 | 1.082 | 1.082 | 0.92% | -0.55% | |
| 492706N | 泰达荷银效率优选 | 1.371 | 1.371 | 1.11% | -0.21% | |
| 492705N | 泰达荷银风险预算 | 1.044 | 1.519 | 0.42% | -0.72% | |
| 492704N | 泰达荷银行业精选 | 2.537 | 2.607 | 0.86% | -0.71% | |
| 492703N | 泰达荷银稳定 | 1.056 | 2.436 | 0.38% | -0.79% | |
| 492702N | 泰达荷银周期 | 1.036 | 2.511 | -0.14% | -1.82% | |
| 492701N | 泰达荷银成长 | 1.096 | 2.176 | 0.77% | 2.28% | |
| 492607N | 招商安本增利债券 | 1.050 | 1.050 | 0.18% | 0.02% | |
| 492606N | 招商安泰债券B | 1.062 | 1.173 | 0.62% | 1.56% | |
| 492605N | 招商优质成长 | 2.075 | 2.475 | 1.27% | 1.63% | |
| 492604N | 招商先锋证券投资 | 1.288 | 1.953 | 1.03% | 1.06% | |
| 492603N | 招商安泰债券A | 1.064 | 1.176 | 0.61% | 1.55% | |
| 492602N | 招商安泰平衡 | 1.646 | 1.841 | 0.85% | 0.47% | |
| 492601N | 招商安泰股票 | 1.977 | 2.202 | 1.54% | 0.89% | |
| 492504N | 万家和谐增长 | 1.127 | 1.127 | 2.30% | 3.25% | |
| 492503N | 万家公用事业 | 1.147 | 1.607 | 2.15% | 4.65% | |
| 492502N | 万家保本增值 | 1.168 | 1.259 | 0.43% | 0.62% | |
| 492501N | 万家180 | 1.798 | 1.928 | 2.26% | 2.43% | |
| 492407N | 大成财富管理 | 1.126 | 1.398 | 1.90% | 1.45% | |
| 492406N | 大成债券C | 1.023 | 1.211 | 0.26% | -0.23% | |
| 492405N | 大成300 | 1.751 | 1.751 | 2.58% | 2.61% | |
| 492404N | 大成精选增值混合型 | 1.059 | 2.299 | 0.94% | 0.76% | |
| 492403N | 大成蓝筹稳健投资基金 | 1.719 | 2.069 | 2.24% | 1.37% | |
| 492402N | 大成债券投资基金 | 1.027 | 1.216 | 0.25% | -0.24% | |
| 492401N | 大成价值增长 | 2.161 | 2.401 | 1.21% | 2.13% | |
| 492310N | 嘉实策略增长 | 1.012 | 0.000 | 0.00% | 0.00% | |
| 492309N | 嘉实精选 | 1.625 | 1.640 | 2.05% | 1.55% | |
| 492308N | 嘉实超短债 | 1.001 | 1.013 | 0.02% | 0.02% | |
| 492307N | 嘉实沪深300指数 | 1.803 | 2.053 | 2.29% | 2.60% | |
| 492306N | 嘉实浦安保本 | 1.304 | 1.324 | 0.53% | 0.23% | |
| 492305N | 嘉实服务增值行业 | 1.967 | 2.087 | 2.05% | 1.26% | |
| 492304N | 嘉实理财债券 | 1.071 | 1.321 | 0.15% | 0.15% | |
| 492303N | 嘉实理财稳健 | 1.354 | 2.017 | 0.95% | 0.75% | |
| 492302N | 嘉实理财增长 | 2.297 | 2.638 | 1.70% | 1.54% | |
| 492301N | 嘉实成长收益 | 1.746 | 2.486 | 1.74% | 1.45% | |
| 492206N | 银华富裕主题 | 1.188 | 1.213 | 0.98% | 0.49% | |
| 492205N | 银华优质增长 | 1.582 | 1.582 | 1.34% | 0.27% | |
| 492204N | 银华优选股票基金 | 2.313 | 2.533 | 0.90% | 0.14% | |
| 492203N | 银华道琼斯88精选 | 1.245 | 2.135 | 0.83% | 0.48% | |
| 492202N | 银华保本增值 | 1.162 | 1.206 | 0.00% | -0.26% | |
| 492201N | 银华优势企业 | 1.139 | 2.129 | 0.73% | 0.68% | |
| 492107N | 博时价值增长2号 | 1.410 | 1.410 | 1.22% | 0.86% | |
| 492106N | 博时平衡配置 | 1.363 | 1.363 | 1.49% | 1.87% | |
| 492105N | 博时稳定价值债券 | 1.001 | 1.029 | 0.01% | 0.02% | |
| 492104N | 博时主题行业 | 1.136 | 2.057 | 1.29% | 2.24% | |
| 492103N | 博时精选股票 | 2.073 | 2.133 | 1.85% | 1.63% | |
| 492102N | 博时裕富 | 1.978 | 2.028 | 2.22% | 1.91% | |
| 492101N | 博时价值增长 | 2.275 | 2.473 | 1.60% | 3.08% | |
| 492002N | 宝盈泛沿海区域增长 | 1.109 | 1.959 | 0.96% | 0.46% | |
| 492001N | 宝盈鸿利收益 | 1.982 | 2.172 | 1.12% | 0.05% | |
| 491904N | 长盛中证100 | 1.093 | 0.000 | 0.00% | 0.00% | |
| 491903N | 长盛动态精选 | 1.817 | 2.187 | 1.91% | 1.57% | |
| 491902N | 长盛债券基金 | 1.145 | 1.465 | 0.39% | 0.40% | |
| 491901N | 长盛成长价值 | 1.952 | 2.156 | 1.79% | 1.99% | |
| 491807N | 融通动力先锋 | 1.252 | 1.252 | 1.05% | 0.24% | |
| 491806N | 融通巨潮 | 1.340 | 2.000 | 1.32% | 0.91% | |
| 491805N | 融通行业景气 | 1.860 | 1.920 | 1.64% | 2.24% | |
| 491804N | 融通蓝筹成长 | 1.764 | 2.024 | 1.00% | 1.45% | |
| 491803N | 融通100 | 1.382 | 1.842 | 1.71% | 1.88% | |
| 491802N | 融通债券基金 | 1.076 | 1.251 | 0.32% | 0.72% | |
| 491801N | 融通新蓝筹 | 1.816 | 2.231 | 0.13% | -1.04% | |
| 491709N | 易方达策略成长2号 | 1.528 | 1.553 | 2.58% | 3.12% | |
| 491708N | 易方达精选 | 1.461 | 1.521 | 2.29% | 3.00% | |
| 491707N | 深100ETF | 2.037 | 2.037 | 2.72% | 3.40% | |
| 491706N | 易方达月月收益B | 1.001 | 1.024 | 0.01% | 0.02% | |
| 491705N | 易方达月月收益A | 1.001 | 1.020 | 0.02% | 0.02% | |
| 491704N | 易方达积极成长 | 2.271 | 2.531 | 1.61% | 1.48% | |
| 491703N | 易方达50指数 | 1.819 | 1.939 | 1.67% | 0.34% | |
| 491702N | 易方达策略成长 | 2.535 | 2.865 | 1.42% | 1.92% | |
| 491701N | 易方达平稳增长 | 1.082 | 2.192 | 0.60% | 0.46% | |
| 491606N | 富国天合稳健优选 | 1.194 | 1.194 | 1.60% | 1.50% | |
| 491605N | 富国天惠精选成长 | 1.054 | 2.254 | 0.94% | 1.12% | |
| 491604N | 富国天瑞强势地区精选 | 2.166 | 2.306 | 1.59% | 1.10% | |
| 491603N | 富国天益价值 | 1.555 | 2.511 | 1.24% | 1.12% | |
| 491602N | 富国天利增长债券 | 1.160 | 1.360 | 0.36% | 0.56% | |
| 491601N | 富国动态平衡 | 1.718 | 1.818 | 2.09% | 1.79% | |
| 491506N | 鹏华价值优势 | 1.474 | 1.524 | 2.01% | 1.74% | |
| 491505N | 鹏华普天债券B | 1.044 | 1.129 | 0.09% | 0.00% | |
| 491504N | 鹏华中国50开放式 | 2.158 | 2.408 | 1.52% | 0.71% | |
| 491503N | 鹏华普天收益 | 1.673 | 2.278 | 0.71% | 0.80% | |
| 491502N | 鹏华普天债券A | 1.046 | 1.131 | 0.00% | 0.00% | |
| 491501N | 鹏华行业成长 | 1.988 | 2.138 | 2.08% | 1.92% | |
| 491407N | 国泰金鹏蓝筹价值 | 1.267 | 1.342 | 1.13% | -0.45% | |
| 491406N | 国泰金鹿保本 | 1.112 | 1.122 | 0.72% | 0.36% | |
| 491405N | 国泰金象保本 | 1.221 | 1.341 | 0.52% | 0.15% | |
| 491404N | 国泰金马稳健 | 2.053 | 2.183 | 2.15% | 2.34% | |
| 491403N | 国泰金龙精选 | 1.997 | 2.169 | 1.31% | 1.12% | |
| 491402N | 国泰金龙债券 | 1.123 | 1.165 | 0.00% | -0.09% | |
| 491401N | 国泰金鹰增长 | 2.182 | 2.385 | 0.89% | -0.79% | |
| 491309N | 华夏优势增长 | 1.135 | 1.135 | 1.43% | 0.62% | |
| 491308N | 华夏回报2 | 1.339 | 1.389 | 1.24% | 0.00% | |
| 491307N | 中小板ETF | 1.246 | 1.246 | 2.05% | 4.44% | |
| 491306N | 华夏债券C | 1.043 | 1.213 | 0.17% | 0.41% | |
| 491305N | 华夏红利 | 1.201 | 2.034 | 1.65% | 1.95% | |
| 491304N | 华夏大盘精选 | 2.410 | 2.590 | 2.94% | 5.71% | |
| 491303N | 华夏回报 | 1.426 | 2.140 | 0.80% | 0.28% | |
| 491302N | 华夏债券 | 1.047 | 1.217 | 0.25% | 0.50% | |
| 491301N | 华夏成长 | 1.782 | 2.132 | 1.52% | 1.38% | |
| 491208N | 南方绩优成长 | 1.241 | 1.241 | 2.21% | 1.15% | |
| 491207N | 南稳贰号 | 1.445 | 1.445 | 1.63% | 1.23% | |
| 491206N | 南方多利中短期债券 | 1.007 | 1.020 | -0.03% | -0.10% | |
| 491205N | 南方高增长基金 | 1.250 | 2.154 | 0.93% | 0.06% | |
| 491204N | 南方积极配置 | 1.130 | 2.015 | 1.10% | 0.43% | |
| 491203N | 南方避险增值基金 | 1.721 | 1.965 | 1.36% | 0.15% | |
| 491202N | 南方宝元债券型 | 1.541 | 1.761 | 1.02% | 0.30% | |
| 491201N | 南方稳健成长 | 2.046 | 2.271 | -0.27% | -0.79% | |
| 491105N | 华安宏利 | 1.480 | 1.480 | 3.27% | 5.45% | |
| 491104N | 上证180ETF | 5.010 | 5.055 | 2.60% | 2.51% | |
| 491103N | 华安宝利配置 | 1.187 | 2.327 | 0.87% | 1.17% | |
| 491102N | 华安MSCI中国A股 | 1.964 | 2.134 | 2.40% | 2.84% | |
| 491101N | 华安创新 | 2.036 | 2.266 | 1.71% | 1.57% | |
| 184702N | 长盛同智优势增长基金 | 1.648 | 2.340 | 0.00% | 0.00% | |
| @平均值 | -- | 1.515 | 1.769 | 1.34% | 1.22% | |
| @代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 |