当前位置：天天基金网 >> 基金数据 >> 开放式基金 >> 开放式基金每日净值2007-01-04   

开放式基金每日净值2007-01-04

天天基金网 fund.e0731.com 01-04
序号基金代码基金简称单位净值(元)累计净值(元)净值增长率％
1510180180ETF4.88604.93101.4535
2260104景顺内需增长2.83002.9200-0.2116
3377010上投摩根股票2.70692.74690.2184
4162204荷银精选2.55542.62540.3534
5110002易方达策略成长2.48102.81100.4860
6519008添富优势2.47592.5259-0.3662
7163402兴业趋势2.42692.52690.7681
8375010上投中国优势2.34432.79430.6958
9260101景顺长城优选2.33492.5149-0.0471
10162202荷银周期2.32232.55730.6807
11519001银华优选股票2.30922.52920.3433
12162203荷银稳定2.29522.4552-0.5847
13000011华夏大盘精选2.27002.45001.2489
14070002嘉实增长2.25702.5980-0.7912
15240002宝康灵活2.25362.40360.7511
16288002中信红利精选2.23842.34840.9562
17110005易方达积极成长2.23402.4940-0.2010
18020001国泰金鹰增长2.20102.40400.7784
19050001博时增长2.20102.39902.0399
20270005广发聚丰2.16432.36430.4782
21240001宝康消费2.15392.3239-1.0429
22160605鹏华中国502.14102.3910-0.0933
23100022富国天瑞2.14092.2809-0.3630
24481001工银价值2.12412.3241-1.0804
25090001大成价值增长2.11132.35130.6435
26202001南方稳健成长2.06352.28850.8504
27519011海富通精选2.06102.41100.5317
28050004博时精选2.03892.09891.0006
29161706招商成长2.03552.43550.3055
30200002长城久泰2.03042.06041.2113
31121002国投景气2.01832.12830.1538
32020005国泰金马2.00302.13300.1500
33040001华安创新2.00102.2310-0.4973
34270001广发聚富1.99502.4550-0.1152
35151001银河稳健1.99302.17800.0753
36213001宝盈鸿利1.98072.17070.0556
37320001诺安平衡1.97652.2615-0.2423
38020003国泰金龙行业1.97502.14700.0000
39159901深100ETF1.97001.97000.8188
40217001招商安泰股票1.95722.18220.5859
41163801中银中国1.94841.99841.3525
42206001鹏华行业成长1.94782.09780.2419
43070006嘉实服务1.94102.06100.4139
44050002博时裕富1.94001.99001.2526
45519688交银精选1.91792.3179-0.0990
46080001长盛成长价值1.91002.11400.8980
47040002华安中国A股1.90502.07501.2221
48162201荷银成长1.89722.1272-0.0053
49150103银泰理财分红1.85701.88700.4925
50161601新 蓝 筹1.83912.25410.4698
51360001光大量化核心1.83741.91740.4703
52288001中信经典配置1.83291.88290.6922
53161606融通行业1.81801.87801.1123
54110003易方达501.81291.93291.2963
5551005050 ETF1.80002.20302.0408
56510081长盛动态精选1.78362.15360.8652
57240005华宝策略增长1.77361.8936-0.0169
58000001华夏成长1.75302.10300.0000
59519180万家1801.75181.88181.3128
60160706嘉实3001.75102.00101.0970
61161605融通蓝筹1.73501.99503.3353
62257020德盛精选1.72801.9980-0.7467
63202202南方避险1.71761.9616-0.3308
64070001嘉实成长收益1.71062.4506-13.0572
65255010德盛稳健1.70701.82700.4709
66519300大成3001.70631.70631.1620
67350001天治财富增长1.69561.77561.0428
68090003大成蓝筹稳健1.69132.04131.0093
69100016富国动态平衡1.68591.7859-0.1717
70200001长城久恒平衡1.68402.04400.5373
71310308申万巴黎精选1.67921.87920.0298
72160603鹏华收益1.65502.2600-0.6603
73217002招商安泰平衡1.63741.83240.4170
74519087新世纪优选1.63111.93511.2854
75519003海富通收益1.63101.6910-0.0613
76121001国投融华1.60111.78110.4959
77070010嘉实精选1.60001.61502.6958
78350002天治品质优选1.59431.75431.4444
79260108景顺成长1.58101.58100.8934
80180010银华优质增长1.57741.57740.2033
81460001友邦盛世1.57401.97900.8651
82121003国投股票1.56781.56780.9335
83161005富国天惠1.55862.2286-0.9217
84200006长城股票1.55731.55730.3609
85360005光大红利股票1.55491.59491.1120
86530001建信恒久价值1.54971.6997-0.0129
87519996长信银利精选1.54651.9265-0.1549
88202101南方宝元债券1.53591.75590.1696
89519690交银稳健1.52941.57940.6317
90100020富国天益1.52682.4833-0.1439
91519018汇添均衡1.52351.5235-0.2945
92450002富兰国海弹性1.51411.51410.8593
93257010德盛小盘精选1.51101.66100.6662
94112002策略成长二号1.48101.50600.6114
95270006广发优选1.47501.47501.2910
96002001华夏回报1.47102.13400.2727
97450001中国收益1.46961.60960.9826
98240008华宝收益增长1.46711.46710.3557
99162205荷银风险预算1.46461.52960.4458
100540001汇丰晋信20161.44881.44880.9687
101160607鹏华价值1.44801.49800.4858
102210001金鹰成份1.44641.53641.2106
103340006兴业全球视野1.44171.44171.3141
104260109景顺内需增长21.42901.42901.2040
105202002南稳贰号1.42701.42700.4364
106110009易方达精选1.41621.4762-2.9335
107040005华安宏利股票1.40301.40300.3792
108050201博时价值贰号1.39801.39801.5251
109360006光大新增长1.39091.39090.5930
110002021华夏回报二号1.38901.3890-0.2155
111373010上投摩根双息1.37391.39391.0072
112162207荷银效率1.37351.3735-0.2904
113590001中邮核心优选1.36151.43153.5282
114519013海富优势1.35001.35000.1484
115161604融通深证1001.34801.80800.7474
116530003建信优选成长1.34151.3415-0.0224
117070003嘉实稳健1.33902.00201.9026
118519692交银成长1.33881.33880.5709
119050007博时平衡配置1.33801.33801.1338
120519994长信金利1.33401.39400.3611
121519029华夏平稳增长1.33301.49300.0000
122540002汇丰晋信龙腾1.33031.33030.9486
123400001东方龙混合1.33031.91032.3859
124483003工银精选1.32731.3273-0.3005
125161607融通巨潮1.32201.98201.7706
126162605景顺鼎益1.31702.23700.3811
127163803中银增长1.31451.56450.2976
128162703广发小盘1.31392.27390.2824
129121005国投瑞银创新1.31381.31380.9528
130162607景顺资源1.30901.96900.1530
131151002银河收益1.30271.45270.1153
132420001天弘精选混合1.30201.4470-0.2910
133070007嘉实浦安保本1.30101.32100.0000
134378010上投摩根成长1.29341.29340.8971
135260103景顺长城动力1.29082.13080.4045
136020009国泰金鹏蓝筹1.27301.34801.0317
137217005招商先锋1.26701.93200.5236
138161609融通动力先锋1.24901.24900.9701
139160106南方高增1.24832.15230.2168
140400003东方精选1.24171.8217-0.5207
141340001兴业可转债1.23901.64700.5437
142180003银华道琼斯881.23482.12480.2354
143310328申万巴黎动力1.23062.12061.9299
144202003南方绩优成长1.22681.22681.2713
145020006金象保本增值1.21901.33900.0821
146163302巨田资源1.21781.94280.7862
147580001东吴嘉禾精选1.20271.86270.1249
148240009华宝先进成长1.19721.19720.2009
149159902中小板1.19301.1930-0.0838
150180012银华富裕1.18231.20730.5785
151100026富国天合稳健1.17651.17650.4268
152270002广发稳健增长1.16592.28590.0601
153320005诺安价值增长1.16501.16501.2339
154180002银华保本增值1.16461.20860.1290
155233001巨田基础行业1.16261.42261.4662
156002011华夏红利1.16201.99500.0861
157161902万家保本1.16061.25160.0690
158040004华安宝利配置1.16002.30000.6071
159519993长信增利动态1.15901.25901.0462
160550002信诚精萃成长1.15891.15890.6077
161163804中银收益1.15641.16640.8547
162100018富国天利债券1.15231.35230.2959
163163503天治核心1.15211.71211.1768
164510080长盛债券增强1.13911.45910.1935
165200007长城安心回报1.13861.39860.9487
166240004动力组合1.13712.2171-47.3906
167519007海富回报1.13501.32800.8889
168000021华夏优势增长1.12801.12800.9848
169180001银华优势企业1.12422.11420.4109
170020002国泰金龙债券1.12401.16600.0000
171550001信诚四季红1.12261.3456-14.5857
172160105南方积配1.12102.0060-0.2580
173410001华富优选1.11381.75380.5325
174020008国泰混合1.10801.1180-0.2700
175253010德盛安心成长1.10601.37600.1812
176090006大成财富1.10601.37801.5611
177213002宝盈区域增长1.09961.9496-0.0636
178519100长盛中证1001.09451.09450.0000
179240003宝康债券1.09381.2638-0.0366
180519181万家和谐增长1.09171.0917-0.1555
181160505博时主题1.09132.01231.2619
182310318申万巴黎强化1.09081.25080.4883
183162208泰达荷银首选1.08841.0884-0.0184
184290002泰信先行策略1.08371.88370.0554
185290004泰信优质生活1.08191.0819-0.0923
186161903万家公用1.07551.53551.8177
187519005海富通股票1.07402.10400.5618
188110001易方达平稳增长1.07202.18200.5629
189070005嘉实债券1.06901.31900.1874
190161603融通债券1.06701.24200.1878
191310358申万巴黎新经济1.06471.06470.6618
192217008招商安本增利1.05021.05020.1049
193320003诺安股票1.04872.12220.7881
194217003招商债券1.04621.15770.5092
195160602鹏华普天债券1.04601.13100.0000
196160608鹏华普天债券B1.04401.12900.0959
197217203招商债券B1.04361.15510.5008
198090004大成精选增值1.04142.28190.7352
199001001华夏债券A/B1.04101.21100.1925
200162102金鹰小盘1.03811.65810.4257
201001003华夏债券C1.03801.20800.1931
202288102中信稳定双利1.03371.03870.1356
203090002大成债券1.02991.2184-0.1648
204481004工银稳健1.02181.02180.0098
205202102南方多利1.00761.02070.1093
206519519友邦短债1.00431.00830.0299
207320004诺安债券1.00311.01060.0399
208050006博时稳定债券1.00111.02840.0300
209110008易方达收益B1.00101.02340.0300
210110007易方达收益A1.00091.02020.0300
211290003泰信中短债券1.00091.01070.0300
212070009嘉实超短债1.00081.01240.0400
213398001中海优质成长未公布未公布0.0000
214580002东吴价值成长未公布未公布0.0000
215160610鹏华动力未公布未公布0.0000
216213003宝盈策略未公布未公布0.0000
217166001中欧趋势未公布未公布0.0000
218510881红利ETF未公布未公布0.0000
219070011嘉实策略增长未公布未公布0.0000
220560002益民红利成长未公布未公布0.0000
221398011中海分红增利未公布未公布0.0000
222257030德盛优势未公布未公布0.0000
223160805长盛同智未公布未公布0.0000
224521029华夏平稳增长未公布未公布0.0000
收藏此页到: 365Key   新浪VIVI   天极网摘   博采中心
天天基金网热门文章
天天基金网最新文章
关于本站 | 广告服务 | 开放式基金 | 基金净值 | 博时基金 | 南方基金 | 联系我们 | 加入收藏
Copyright © 2005-2007 fund.e0731.com 天天基金网 All Rights Reserved
客服QQ：348776512 279864132    湘ICP备05017027
天天基金网所提基金资讯以及基金净值仅供参考，基金有风险，投资请慎重！