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2007-01-15   

开放式基金每日净值2007-01-15

天天基金网 fund.e0731.com 01-15
序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%
1上证180ETF5.2935.3380.2444.83265.648721.7621
2景顺长城内需增长3.1523.2420.1424.717610.402821.091
3上投阿尔法2.93192.97190.10173.59345.944217.8985
4汇添富优势精选2.7632.8130.1264.77829.92219.3366
5兴业趋势2.67392.77390.12154.76027.204719.6055
6华夏大盘精选2.6082.7880.1014.02878.215821.0209
7上投摩根中国优势2.5843.0340.1034.15166.684319.6629
8银华核心价值优选2.54092.76090.13985.82239.867320.8571
9景顺优选股票2.50852.68850.09513.94058.069117.2361
10嘉实增长2.462.8010.0994.19317.096215.9284
11中信红利精选2.44532.55530.10724.58497.353618.958
12宝康灵活配置2.44362.59360.05532.31555.724116.9802
13广发聚丰2.41142.61140.10034.33999.103218.9053
14博时价值增长2.4062.6040.0934.02085.758219.5825
15大成价值增长2.37822.61820.09894.339110.030521.5414
16宝康消费品2.35412.52410.0833.65467.429416.7014
17国泰金鹰增长2.3462.5490.0984.35947.51618.0674
18工银瑞信核心价值2.32222.52220.10654.80668.585116.232
19鹏华中国502.2912.5410.0683.05896.163117.3067
20南方稳健成长2.2912.5160.12725.878512.00222.533
21深100ETF2.2412.2410.1265.957410.014721.5952
22长城久泰中信标普2.23032.26030.10334.85667.287921.3043
23博时精选2.23032.29030.09434.41487.577720.3876
24招商优质成长2.22552.62550.09074.24867.242719.317
25华安创新2.2092.4390.0783.66038.497117.2505
26国泰金马稳健回报2.1932.3230.0914.32926.819317.21
27广发聚富2.17822.63820.0723.41857.126313.3004
28国投瑞银景气2.15922.26920.0753.59856.695717.7446
29银河稳健2.15422.33920.09524.62368.115416.2359
30国泰金龙精选2.1282.30.0914.46746.559815.9041
31宝盈鸿利收益2.12492.31490.08954.39727.220716.5159
32诺安平衡2.11932.40430.09244.55877.781114.6249
33中银国际中银精选2.11862.16860.07063.44736.03617.1015
34鹏华行业成长2.11682.26680.08354.10666.478915.2878
35博时裕富2.1142.1640.0984.86116.875620.9382
36招商安泰股票2.11392.33890.0783.83126.946318.3065
37华安中国A股2.12.270.0974.84276.924621.6686
38嘉实服务增值行业2.0972.2170.0944.6936.60920.3789
39光大保德信量化核心2.04622.12620.09855.05728.264621.4002
40银泰理财分红2.04462.07460.0944.8198.099820.3131
41交银精选2.04242.44240.08244.20416.591516.8571
42融通行业景气2.0152.0750.0854.40418.333320.3704
43长盛成长价值2.0082.2120.0663.39862.868911.2465
44中信经典配置1.98742.03740.08594.51756.192915.6137
45融通新蓝筹1.98132.39630.09495.03079.126518.9827
46华宝兴业多策略增长1.97412.09410.09575.094810.717921.0213
47长盛动态精选1.96152.33150.10145.45137.928921.8399
48嘉实3001.9282.1780.0894.83966.932920.802
49上证50ETF1.9172.20.0814.41185.098722.0242
50德盛精选1.8962.1660.1096.09966.636720.4574
51融通蓝筹成长1.8732.1330.0663.65256.179117.3559
52德盛稳健1.8631.9830.0945.31378.629717.0962
53南方避险1.83482.07880.06113.44486.643413.8496
54申万巴盛利精选1.80542.00540.07664.43087.1215.3094
55富国动态平衡1.79311.89310.06313.64744.377410.2971
56银华优质增长1.75731.75730.09535.734111.10223.3886
57景顺新兴成长1.7481.7480.0814.85910.006322.6667
58光大保德信红利股票1.74671.78670.07924.74966.884120.6368
59招商安泰平衡1.74431.93930.04912.89645.965614.8926
60普天收益1.7342.3390.0140.8143.64617.0282
61长城久恒1.7332.0930.052.97093.648312.6788
62嘉实主题精选1.7121.7270.0633.82055.353819.972
63友邦华泰中国股票1.71192.11690.06674.05425.108418.1354
64富国天益价值1.70952.6660.07934.86449.96419.8808
65国投瑞银核心企业1.70331.70330.07514.61258.029423.2757
66汇添富均衡增长1.68881.68880.07614.71889.833519.9517
67建信恒久价值1.67361.82360.07044.39127.564818.2673
68德盛小盘精选1.6681.8180.0855.36967.751916.156
69国投瑞银融华1.66231.84230.02951.80673.505610.5179
70华宝兴业收益增长1.65811.65810.09325.955711.162523.2422
71交银稳健1.64751.69750.07354.66967.827720.9562
72富兰克林弹性市值1.63581.63580.05613.55135.372316.1955
73广发优选1.60421.60420.06724.37227.448119.3246
74南方宝元债券1.59731.81730.03432.19453.649.4041
75南方稳健成长贰号1.58971.58970.07695.083310.044318.6432
76华安宏利1.55661.63660.0825.274710.618522.4267
772016生命周期1.5521.5520.053.32896.41816.6128
78富兰克林国海收益1.54811.68810.03682.4354.42512.9835
79兴业全球视野1.5471.5470.06174.1544.867119.876
80富国天瑞强势1.53232.40230.05413.65994.44128.754
81金鹰优选1.52881.61880.05643.83052.09712.76
82景顺内需增长贰号1.5111.5110.0583.99176.633721.463
83建信优选成长1.48941.48940.06224.35829.361919.0472
84中银增长1.48511.73510.06264.40078.015119.9305
85中邮核心优选股票1.47481.62480.08035.75838.522428.0092
86博时平衡配置1.471.470.0594.18147.850317.506
87广发小盘1.46312.42310.05674.03165.501915.5778
88华夏回报1.4612.22540.053.54365.988814.3688
89华夏平稳增长1.4551.6150.064.30118.663218.4853
90汇丰晋信龙腾1.45471.45470.06024.3178.067821.5085
91嘉实成长收益1.45442.54440.02561.43923.338916.0416
92交银施罗德成长1.44181.44180.06284.5548.040519.0488
93天弘精选1.43941.58440.0594.274110.919316.2776
94上投摩根双息平衡1.43911.50510.05213.75635.637516.744
95华夏回报二号1.4381.48840.053.60237.393616.3722
96国投瑞银创新动力1.43581.43580.0695.04836.434420.2513
97景顺资源1.4342.0940.0624.5199.132420.9106
98工银瑞信精选平衡1.43241.43240.05193.75956.78414.5096
99融通巨潮1.4322.0920.0684.98536.865721.7687
100嘉实稳健1.4242.0870.0483.48845.169919.7645
101景顺鼎益1.4232.3430.0594.32557.884820.1858
102上投摩根成长先锋1.4191.4190.06054.45347.671320.4789
103景顺动力平衡1.39132.23130.05213.89047.602518.127
104国泰金鹏蓝筹价值1.3751.450.0624.7228.524120.0873
105招商先锋1.37012.03510.04483.38046.415518.0002
106南方高增1.36882.27280.06685.13069.539122.0182
107申万巴黎动力股票1.36722.25720.06555.03196.912711.3625
108银华道琼斯88精选1.36662.25660.06484.97779.758319.9508
109银河收益1.34951.49950.02351.77222.81125.2981
110新世纪优选分红1.34722.05120.06314.91397.190220.9972
111巨田资源1.3452.070.07145.60627.393818.7323
112嘉实浦安保本1.3441.3640.0211.58733.06758.0386
113南方稳健绩优成长1.32681.32680.0655.15146.922419.8446
114中小板ETF1.3241.3240.0685.4146.2617.6889
115东吴嘉禾优势1.32171.98170.05564.39147.324418.8045
116华宝兴业先进成长1.30891.30890.05084.03786.779217.6328
117华夏红利1.3032.1360.0534.248.492919.2132
118银华富裕主题1.29941.32440.06195.0029.358720.8946
119中银收益1.29561.30560.05164.14797.349419.6417
120华安宝利配置1.2822.4220.0453.63788.003419.5896
121巨田基础行业1.27421.53420.04893.99095.262314.8859
122华富优选1.27291.91290.07175.96910.600420.7685
123诺安价值增长1.26961.26960.05224.28787.184520.0794
124兴业可转债混合型1.2551.70.02782.26532.833510.484
125国泰金象保本1.251.370.0151.21462.37517.5731
126广发稳健增长1.24972.36970.04193.46916.647913.1975
127南方积极配置1.24062.12560.05995.07339.826518.9225
128大成2020生命周期1.2191.4910.0514.36648.259318.6726
129长城安心回报1.21421.47420.04473.82215.757313.7792
130银华优势企业1.21222.20220.04583.92666.473413.8109
131博时主题行业1.19782.11880.04093.53535.4039.0039
132华夏优势增长1.1971.1970.0393.36795.462614.1087
133宝盈区域增长1.19562.04560.05564.87727.847714.4115
134融通深证100指数1.1921.9620.074.88838.683119.1118
135德盛安心1.1881.4580.0524.57755.69411.236
136中海分红增利1.18021.83020.0655.828610.36116.319
137银华保本增值1.181.2240.0030.25491.59282.9938
138华宝动力组合1.17662.25660.02322.01142.97579.673
139长盛债券1.17211.49210.01130.97352.37586.0244
140泰信先行策略1.16851.96850.04644.13516.761110.0436
141泰信优质生活1.16221.16220.05655.10997.7108--
142大成精选增值1.15612.39660.05354.85229.189611.7774
143申万巴黎新经济1.15531.15530.04393.956.4413.5318
144中海优质成长1.14892.03890.05565.08559.273310.0908
145国泰金鹿保本增值1.1381.1480.0161.4262.33816.3551
146申万巴黎盛利配置1.13791.29790.02432.18214.50967.3656
147易方达平稳增长1.1342.2440.032.71744.805911.7241
148国泰金龙债券1.1311.1730.0030.2660.71241.8002
149东吴双动力1.13011.13010.04263.91729.516412.9987
150长城消费增值1.12031.62030.02772.53524.789112.3726
151富国天利债券1.12021.38020.00910.8191.75024.572
152金鹰中小盘精选1.11651.73650.03533.26492.44067.5523
153宝康债券1.11551.28550.00680.61331.98394.987
154诺安股票1.0862.15950.02462.31772.77284.1571
155嘉实债券1.0841.3340.0060.55661.21383.8817
156融通债券1.0781.2530.0050.4660.18591.6023
157富国天惠1.07562.27560.01551.46212.08815.9848
158招商安泰债券A1.07231.18380.00240.22430.76113.3841
159博时价值增长贰号1.071.490.0533.68825.673815.3251
160招商安泰债券B1.06961.18110.00240.22490.75363.363
161工银瑞信稳健成长1.06821.06820.01781.69463.72896.4793
162招商安本增利债券1.06811.06810.00590.55551.68513.5884
163中信稳定双利债券1.05981.06480.00490.46451.94312.9832
164华夏债券A/B1.0551.2250.0040.38060.76411.8957
165华夏成长1.0542.2350.0757.66095.7814.52
166华夏债券C1.0521.2220.0050.47760.86291.9981
167大成债券A/B1.0311.21950.00380.36990.38950.9498
168南方多利中短债1.00961.02270.0010.09910.2980.6451
169友邦短债1.00481.00880.00020.01990.02990.1395
170诺安中短债1.00371.01120.00010.010.03990.1892
171泰信中短债1.00181.01160.00030.030.04990.1995
172博时稳定价值债券1.00171.0290.00010.010.03990.1697
173易方达月月收益B1.00151.02390.00010.010.030.1698
174易方达月月收益A1.00141.02070.00020.020.030.1599
175万家公用------------
176海富通股票------------
177天治品质优选------------
178长信银利------------
179泰达荷银风险预算------------
180天治财富增长------------
181大成蓝筹稳健------------
182东方龙混合------------
183万家保本------------
184泰达荷银行业精选------------
185易方达积极成长------------
186普天债券A------------
187泰达荷银合丰成长------------
188泰达荷银合丰周期------------
189泰达荷银合丰稳定------------
190万家180------------
191普天债券B------------
192大成债券C------------
193嘉实策略增长------------
194长盛同智优势成长------------
195德盛优势------------
196中欧新趋势------------
197海富通精选------------
198易方达策略成长------------
199海富通收益增长------------
200易方达50指数------------
201信诚四季红------------
202海富通强化回报------------
203长信金利趋势------------
204嘉实超短债------------
205泰达荷银效率优选------------
206大成沪深300------------
207东方精选------------
208天治核心成长------------
209鹏华价值优选------------
210易方达价值优选------------
211光大保德信新增长------------
212海富通风格优势------------
213易方达策略贰号------------
214华安国际配置------------
215长信增利动态策略------------
216融通动力先锋------------
217富国天合稳健优选------------
218信诚精萃成长------------
219益民红利成长------------
220泰达荷银首选企业------------
221鹏华动力增长------------
222宝盈策略增长------------
223长盛中证100指数------------
224万家和谐增长------------
225上证红利ETF------------
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！