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开放式基金每日净值2007-01-05

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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％
1240002宝康灵活2.26382.41380.4526
2020001国泰金鹰增长2.16102.3640-1.8174
3240001宝康消费2.14872.3187-0.2414
4100022富国天瑞2.12992.2699-0.5138
5050004博时精选2.03452.0945-0.2158
6200002长城久泰2.03012.0601-0.0148
7020003国泰金龙行业1.96902.1410-0.3038
8240005华宝策略增长1.75341.8734-1.1389
9100016富国动态平衡1.68061.7806-0.3144
10200001长城久恒平衡1.65602.0160-1.6627
11519087新世纪优选1.61661.9206-0.8890
12200006长城股票1.55321.5532-0.2633
13100020富国天益1.52392.4804-0.1899
14050201博时价值贰号1.39301.3930-0.3577
15020009国泰金鹏蓝筹1.25201.3270-1.6496
16100026富国天合稳健1.17541.1754-0.0935
17020002国泰金龙债券1.12301.1650-0.0890
18410001华富优选1.11751.75750.3322
19240003宝康债券1.09101.2610-0.2560
20160603鹏华收益未公布未公布0.0000
21202002南稳贰号未公布未公布0.0000
22180001银华优势企业未公布未公布0.0000
23070002嘉实增长未公布未公布0.0000
24070003嘉实稳健未公布未公布0.0000
25519688交银精选未公布未公布0.0000
26519180万家180未公布未公布0.0000
27481001工银价值未公布未公布0.0000
28290003泰信中短债券未公布未公布0.0000
29110001易方达平稳增长未公布未公布0.0000
30163803中银增长未公布未公布0.0000
31080001长盛成长价值未公布未公布0.0000
32050001博时增长未公布未公布0.0000
33519300大成300未公布未公布0.0000
34001001华夏债券A/B未公布未公布0.0000
35360005光大红利股票未公布未公布0.0000
36160607鹏华价值未公布未公布0.0000
37483003工银精选未公布未公布0.0000
38519001银华优选股票未公布未公布0.0000
39110003易方达50未公布未公布0.0000
40257030德盛优势未公布未公布0.0000
41110002易方达策略成长未公布未公布0.0000
42160106南方高增未公布未公布0.0000
43160706嘉实300未公布未公布0.0000
44377010上投摩根股票未公布未公布0.0000
45200007长城安心回报未公布未公布0.0000
46161706招商成长未公布未公布0.0000
47000001华夏成长未公布未公布0.0000
48159901深100ETF未公布未公布0.0000
49519519友邦短债未公布未公布0.0000
50121003国投股票未公布未公布0.0000
51519993长信增利动态未公布未公布0.0000
52000011华夏大盘精选未公布未公布0.0000
53110009易方达精选未公布未公布0.0000
54217008招商安本增利未公布未公布0.0000
55040001华安创新未公布未公布0.0000
56040002华安中国A股未公布未公布0.0000
57202003南方绩优成长未公布未公布0.0000
58270001广发聚富未公布未公布0.0000
59040004华安宝利配置未公布未公布0.0000
60320004诺安债券未公布未公布0.0000
61050002博时裕富未公布未公布0.0000
62070001嘉实成长收益未公布未公布0.0000
63090001大成价值增长未公布未公布0.0000
64090002大成债券未公布未公布0.0000
65110005易方达积极成长未公布未公布0.0000
66160605鹏华中国50未公布未公布0.0000
67320003诺安股票未公布未公布0.0000
68161601新 蓝 筹未公布未公布0.0000
69110008易方达收益B未公布未公布0.0000
70540001汇丰晋信2016未公布未公布0.0000
71373010上投摩根双息未公布未公布0.0000
72121005国投瑞银创新未公布未公布0.0000
73202001南方稳健成长未公布未公布0.0000
74163503天治核心未公布未公布0.0000
75202101南方宝元债券未公布未公布0.0000
76202202南方避险未公布未公布0.0000
77580002东吴价值成长未公布未公布0.0000
78160610鹏华动力未公布未公布0.0000
79206001鹏华行业成长未公布未公布0.0000
80481004工银稳健未公布未公布0.0000
81210001金鹰成份未公布未公布0.0000
82233001巨田基础行业未公布未公布0.0000
83217001招商安泰股票未公布未公布0.0000
84090006大成财富未公布未公布0.0000
85160608鹏华普天债券B未公布未公布0.0000
86001003华夏债券C未公布未公布0.0000
87217203招商债券B未公布未公布0.0000
88121001国投融华未公布未公布0.0000
89550002信诚精萃成长未公布未公布0.0000
90560002益民红利成长未公布未公布0.0000
91320005诺安价值增长未公布未公布0.0000
92519100长盛中证100未公布未公布0.0000
93519181万家和谐增长未公布未公布0.0000
94510881红利ETF未公布未公布0.0000
95070011嘉实策略增长未公布未公布0.0000
96163302巨田资源未公布未公布0.0000
97121002国投景气未公布未公布0.0000
98151002银河收益未公布未公布0.0000
99180010银华优质增长未公布未公布0.0000
100550001信诚四季红未公布未公布0.0000
101161606融通行业未公布未公布0.0000
102163402兴业趋势未公布未公布0.0000
103161005富国天惠未公布未公布0.0000
104202102南方多利未公布未公布0.0000
105398001中海优质成长未公布未公布0.0000
106070009嘉实超短债未公布未公布0.0000
107159902中小板未公布未公布0.0000
108260108景顺成长未公布未公布0.0000
109510080长盛债券增强未公布未公布0.0000
110519011海富通精选未公布未公布0.0000
111519003海富通收益未公布未公布0.0000
112510081长盛动态精选未公布未公布0.0000
113050006博时稳定债券未公布未公布0.0000
114213001宝盈鸿利未公布未公布0.0000
115400001东方龙混合未公布未公布0.0000
116163801中银中国未公布未公布0.0000
117160505博时主题未公布未公布0.0000
118110007易方达收益A未公布未公布0.0000
119255010德盛稳健未公布未公布0.0000
120070007嘉实浦安保本未公布未公布0.0000
121240009华宝先进成长未公布未公布0.0000
122180012银华富裕未公布未公布0.0000
123519692交银成长未公布未公布0.0000
124350001天治财富增长未公布未公布0.0000
125000021华夏优势增长未公布未公布0.0000
126161902万家保本未公布未公布0.0000
127253010德盛安心成长未公布未公布0.0000
128090004大成精选增值未公布未公布0.0000
129350002天治品质优选未公布未公布0.0000
13051005050 ETF未公布未公布0.0000
131519994长信金利未公布未公布0.0000
132162703广发小盘未公布未公布0.0000
133288002中信红利精选未公布未公布0.0000
134213002宝盈区域增长未公布未公布0.0000
135002021华夏回报二号未公布未公布0.0000
136162605景顺鼎益未公布未公布0.0000
137162205荷银风险预算未公布未公布0.0000
138288102中信稳定双利未公布未公布0.0000
139162204荷银精选未公布未公布0.0000
140519008添富优势未公布未公布0.0000
141180003银华道琼斯88未公布未公布0.0000
142360001光大量化核心未公布未公布0.0000
143519013海富优势未公布未公布0.0000
144310358申万巴黎新经济未公布未公布0.0000
145375010上投中国优势未公布未公布0.0000
146378010上投摩根成长未公布未公布0.0000
147160105南方积配未公布未公布0.0000
148290004泰信优质生活未公布未公布0.0000
149020006金象保本增值未公布未公布0.0000
150340006兴业全球视野未公布未公布0.0000
151310318申万巴黎强化未公布未公布0.0000
152257010德盛小盘精选未公布未公布0.0000
153519007海富回报未公布未公布0.0000
154320001诺安平衡未公布未公布0.0000
155420001天弘精选混合未公布未公布0.0000
156162102金鹰小盘未公布未公布0.0000
157217005招商先锋未公布未公布0.0000
158090003大成蓝筹稳健未公布未公布0.0000
159521029华夏平稳增长未公布未公布0.0000
160020005国泰金马未公布未公布0.0000
161112002策略成长二号未公布未公布0.0000
162290002泰信先行策略未公布未公布0.0000
163288001中信经典配置未公布未公布0.0000
164180002银华保本增值未公布未公布0.0000
165050007博时平衡配置未公布未公布0.0000
166163804中银收益未公布未公布0.0000
167040005华安宏利股票未公布未公布0.0000
168150103银泰理财分红未公布未公布0.0000
169162208泰达荷银首选未公布未公布0.0000
170070006嘉实服务未公布未公布0.0000
171257020德盛精选未公布未公布0.0000
172160602鹏华普天债券未公布未公布0.0000
173450002富兰国海弹性未公布未公布0.0000
174151001银河稳健未公布未公布0.0000
175260101景顺长城优选未公布未公布0.0000
176260103景顺长城动力未公布未公布0.0000
177002001华夏回报未公布未公布0.0000
178160805长盛同智未公布未公布0.0000
179217002招商安泰平衡未公布未公布0.0000
180217003招商债券未公布未公布0.0000
181519690交银稳健未公布未公布0.0000
182162201荷银成长未公布未公布0.0000
183240008华宝收益增长未公布未公布0.0000
184162203荷银稳定未公布未公布0.0000
185519029华夏平稳增长未公布未公布0.0000
186161609融通动力先锋未公布未公布0.0000
187310328申万巴黎动力未公布未公布0.0000
188020008国泰混合未公布未公布0.0000
189398011中海分红增利未公布未公布0.0000
190360006光大新增长未公布未公布0.0000
191460001友邦盛世未公布未公布0.0000
192162207荷银效率未公布未公布0.0000
193590001中邮核心优选未公布未公布0.0000
194260104景顺内需增长未公布未公布0.0000
195270006广发优选未公布未公布0.0000
196100018富国天利债券未公布未公布0.0000
197260109景顺内需增长2未公布未公布0.0000
198240004动力组合未公布未公布0.0000
199161903万家公用未公布未公布0.0000
200530001建信恒久价值未公布未公布0.0000
201519005海富通股票未公布未公布0.0000
202161607融通巨潮未公布未公布0.0000
203450001中国收益未公布未公布0.0000
204519018汇添均衡未公布未公布0.0000
205002011华夏红利未公布未公布0.0000
206070010嘉实精选未公布未公布0.0000
207580001东吴嘉禾精选未公布未公布0.0000
208340001兴业可转债未公布未公布0.0000
209519996长信银利精选未公布未公布0.0000
210510180180ETF未公布未公布0.0000
211161605融通蓝筹未公布未公布0.0000
212161604融通深证100未公布未公布0.0000
213161603融通债券未公布未公布0.0000
214070005嘉实债券未公布未公布0.0000
215213003宝盈策略未公布未公布0.0000
216166001中欧趋势未公布未公布0.0000
217310308申万巴黎精选未公布未公布0.0000
218530003建信优选成长未公布未公布0.0000
219270005广发聚丰未公布未公布0.0000
220400003东方精选未公布未公布0.0000
221162202荷银周期未公布未公布0.0000
222162607景顺资源未公布未公布0.0000
223540002汇丰晋信龙腾未公布未公布0.0000
224270002广发稳健增长未公布未公布0.0000
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