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开放式基金每日净值2007-01-10

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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％
1510180180ETF5.29005.33502.0054
2260104景顺内需增长3.03503.12502.4646
3377010上投摩根股票2.88062.92061.5583
4162204荷银精选2.67702.74702.3709
5110002易方达策略成长2.64902.97901.6110
6519008添富优势2.64802.69802.4530
7163402兴业趋势2.61202.71201.6026
8000011华夏大盘精选2.55902.73903.1855
9375010上投中国优势2.53922.98921.8900
10260101景顺长城优选2.45572.63571.8667
11519001银华优选股票2.42412.64412.1276
12240002宝康灵活2.41382.56381.8051
13288002中信红利精选2.40642.51642.3739
14070002嘉实增长2.37702.71800.8913
15050001博时增长2.37402.57201.6702
16110005易方达积极成长2.37072.63071.7031
17270005广发聚丰2.33582.53582.1383
18020001国泰金鹰增长2.29802.50102.0880
19240001宝康消费2.26872.43871.0062
20090001大成价值增长2.26352.50351.5478
21160605鹏华中国502.24802.49801.4440
22100022富国天瑞2.24762.38761.5589
23481001工银价值2.22262.42261.2021
24202001南方稳健成长2.20072.42573.9439
25200002长城久泰2.19542.22542.2972
26519011海富通精选2.19522.54521.6155
27050004博时精选2.18672.24671.9631
28161706招商成长2.18112.58111.8634
29159901深100ETF2.16702.16703.4862
30020005国泰金马2.15702.28702.3245
31040001华安创新2.14102.37101.9524
32270001广发聚富2.13532.59532.1724
33121002国投景气2.11532.22531.6922
34163801中银中国2.10032.15032.1944
35050002博时裕富2.08702.13702.3039
36020003国泰金龙行业2.08202.25401.9589
37213001宝盈鸿利2.08032.27031.7959
38320001诺安平衡2.07742.36242.2242
39206001鹏华行业成长2.07552.22551.7352
40040002华安中国A股2.07402.24402.4198
41217001招商安泰股票2.07192.29691.8683
42151001银河稳健2.07062.25561.7694
43070006嘉实服务2.06102.18101.9792
44080001长盛成长价值2.02502.22901.4529
45150103银泰理财分红1.99942.02942.1561
46519688交银精选1.99632.39631.4277
47360001光大量化核心1.98712.06712.1540
48161606融通行业1.96302.02302.2929
49288001中信经典配置1.94371.99371.8017
5051005050 ETF1.92502.35101.4226
51110003易方达501.91792.03791.6214
52510081长盛动态精选1.90782.27781.7276
53161601新 蓝 筹1.90632.32132.4397
54160706嘉实3001.90402.15402.4207
55519180万家1801.89642.02642.1327
56240005华宝策略增长1.88632.00632.0615
57161605融通蓝筹1.87402.13402.1810
58000001华夏成长1.85402.20401.0905
59519300大成3001.85161.85162.4285
60090003大成蓝筹稳健1.82552.17551.9491
61257020德盛精选1.81902.08901.0556
62070001嘉实成长收益1.81472.55471.3912
63350001天治财富增长1.81451.89452.0816
64202202南方避险1.80352.04751.6629
65255010德盛稳健1.79801.91801.5819
66100016富国动态平衡1.78571.88571.7377
67310308申万巴黎精选1.74001.94000.6013
68160805长盛同智1.73872.43121.8093
69160603鹏华收益1.73602.34101.2245
70200001长城久恒平衡1.72602.08600.8178
71360005光大红利股票1.72211.76212.1775
72070010嘉实精选1.71801.73302.1403
73217002招商安泰平衡1.71361.90861.5768
74260108景顺成长1.70501.70502.3409
75350002天治品质优选1.69241.85241.5663
76460001友邦盛世1.69122.09621.2634
77180010银华优质增长1.67031.67032.1465
78121003国投股票1.67031.67031.7297
79519996长信银利精选1.66552.04551.5549
80121001国投融华1.64831.82830.9060
81530001建信恒久价值1.64131.79132.1853
82100020富国天益1.63462.59111.7112
83450002富兰国海弹性1.63081.63082.0590
84112002策略成长二号1.61801.64301.8892
85257010德盛小盘精选1.61401.76401.4456
86519018汇添均衡1.61401.61402.2231
87519690交银稳健1.60751.65752.0246
88202101南方宝元债券1.58651.80651.0124
89240008华宝收益增长1.58541.58542.3433
90270006广发优选1.58291.58292.0765
91040005华安宏利股票1.57241.57243.0879
92160607鹏华价值1.56401.61402.5574
93210001金鹰成份1.54941.63942.1695
94450001中国收益1.54931.68931.8138
95202002南稳贰号1.54471.54473.3175
96110009易方达精选1.54391.60392.3196
97340006兴业全球视野1.54231.54231.3471
98540001汇丰晋信20161.52731.52731.2463
99260109景顺内需增长21.50001.50001.5572
100360006光大新增长1.48761.48762.1142
101002001华夏回报1.48302.19701.3671
102161604融通深证1001.46101.92103.0324
103050201博时价值贰号1.45901.45901.3899
104162703广发小盘1.45152.41152.0530
105519013海富优势1.44501.44502.1924
106163803中银增长1.44271.69271.9936
107519994长信金利1.44011.50011.0455
108050007博时平衡配置1.43801.43802.4947
109162207荷银效率1.43501.43502.4195
110530003建信优选成长1.43451.43452.1214
111590001中邮核心优选1.42741.5774-3.5019
112070003嘉实稳健1.42502.08802.0043
113373010上投摩根双息1.42031.48631.3270
114519003海富通收益1.41801.77801.6487
115519029华夏平稳增长1.41601.57601.8705
116540002汇丰晋信龙腾1.41281.41281.2760
117161607融通巨潮1.41102.07101.7304
118121005国投瑞银创新1.40851.40851.6234
119519692交银成长1.40791.40791.8888
120002021华夏回报二号1.40601.45601.8103
121162605景顺鼎益1.40002.32002.0408
122162607景顺资源1.39802.05802.2677
123483003工银精选1.39551.39551.3582
124378010上投摩根成长1.38681.38681.6269
125420001天弘精选混合1.37051.51552.3219
126260103景顺长城动力1.36682.20682.0609
127217005招商先锋1.35842.02342.2584
128020009国泰金鹏蓝筹1.34701.42202.2003
129310328申万巴黎动力1.34502.23501.6552
130151002银河收益1.33701.48700.7840
131160106南方高增1.33522.23922.4476
132070007嘉实浦安保本1.33301.35300.5279
133400003东方精选1.32911.90912.3408
134161609融通动力先锋1.32901.32902.4672
135163302巨田资源1.32452.04952.5631
136180003银华道琼斯881.31362.20362.4329
137202003南方绩优成长1.31341.31342.0037
138580001东吴嘉禾精选1.30671.96672.8250
139519087新世纪优选1.29992.00392.0971
140340001兴业可转债1.28811.69611.0354
141002011华夏红利1.28502.11802.6358
142240009华宝先进成长1.28421.28421.5419
143159902中小板1.28301.28301.9063
144163804中银收益1.27251.28252.4805
145100026富国天合稳健1.27041.27042.3361
146233001巨田基础行业1.26481.52482.2722
147519993长信增利动态1.25881.35881.4262
148163503天治核心1.25691.81692.3618
149320005诺安价值增长1.25651.25652.3875
150180012银华富裕1.25451.27951.7767
151040004华安宝利配置1.25302.39302.0358
152020006金象保本增值1.24901.36900.6446
153550002信诚精萃成长1.24421.24421.9585
154410001华富优选1.22381.86383.4751
155270002广发稳健增长1.22182.34181.5796
156519007海富回报1.21301.40601.7617
157550001信诚四季红1.20431.42731.8436
158200007长城安心回报1.20361.46361.8619
159090006大成财富1.20301.47502.3830
160160105南方积配1.19942.08442.5654
161000021华夏优势增长1.19501.19501.3571
162161902万家保本1.19051.28150.4726
163180001银华优势企业1.18892.17891.7284
164160505博时主题1.18882.10981.8506
165161903万家公用1.18061.64062.2519
166519181万家和谐增长1.17751.17752.2490
167180002银华保本增值1.17681.22080.0425
168100018富国天利债券1.17531.37530.5906
169240004动力组合1.16942.24941.0543
170510080长盛债券增强1.16661.48660.3959
171213002宝盈区域增长1.16542.01541.9776
172400001东方龙混合1.16321.99321.6428
173253010德盛安心成长1.16101.43101.3974
174519005海富通股票1.15002.18001.8601
175290002泰信先行策略1.14321.94321.9167
176290004泰信优质生活1.14121.14122.0204
177310358申万巴黎新经济1.13881.13881.2987
178020008国泰混合1.13601.14600.5310
179090004大成精选增值1.13572.37622.1680
180162208泰达荷银首选1.13231.13231.2972
181020002国泰金龙债券1.12901.17100.0887
182110001易方达平稳增长1.12602.23601.2590
183398011中海分红增利1.12491.77492.6181
184162201荷银成长1.12352.20351.5456
185310318申万巴黎强化1.12341.28341.0524
186240003宝康债券1.11121.28120.1622
187162102金鹰小盘1.11021.73020.7715
188398001中海优质成长1.10821.99821.7631
189200006长城股票1.10191.60190.7497
190070005嘉实债券1.08801.33800.4617
191580002东吴价值成长1.08561.08561.9343
192320003诺安股票1.08562.15911.5814
193161603融通债券1.08101.25600.0926
194217003招商债券1.07251.18400.3274
195162203荷银稳定1.07022.45021.0004
196217203招商债券B1.06981.18130.3282
197217008招商安本增利1.06631.06630.2727
198161005富国天惠1.06252.26250.2642
199481004工银稳健1.05771.05770.7333
200001001华夏债券A/B1.05301.22300.3813
201162205荷银风险预算1.05141.52640.5163
202288102中信稳定双利1.05131.05630.4971
203160602鹏华普天债券1.05101.13600.0000
204001003华夏债券C1.05001.22000.3824
205162202荷银周期1.04862.52360.7785
206160608鹏华普天债券B1.04801.13300.0000
207090002大成债券1.02941.21790.1167
208202102南方多利1.00891.02200.1986
209519519友邦短债1.00451.00850.0000
210320004诺安债券1.00351.01100.0100
211050006博时稳定债券1.00151.02880.0000
212290003泰信中短债券1.00141.01120.0100
213110008易方达收益B1.00131.02370.0100
214070009嘉实超短债1.00121.01280.0100
215110007易方达收益A1.00111.02040.0000
216160610鹏华动力未公布未公布0.0000
217510881红利ETF未公布未公布0.0000
218070011嘉实策略增长未公布未公布0.0000
219560002益民红利成长未公布未公布0.0000
220519100长盛中证100未公布未公布0.0000
221213003宝盈策略未公布未公布0.0000
222166001中欧趋势未公布未公布0.0000
223257030德盛优势未公布未公布0.0000
224521029华夏平稳增长未公布未公布0.0000
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