2008年3月27日国内股市收盘后开放式基金净值快递
（以下数据仅供参考，具体数据以基金公司见报净值为准）
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%本年收益%1华安上证1808.1868.231-0.388-4.5253-7.14-16.99-31.022华夏大盘精选6.6566.836-0.231-3.3541-2.6-10.54-8.973上投阿尔法5.23885.2788-0.1406-2.6137-3.8-12.39-19.164荷银行业精选4.28394.3539-0.0851-1.9478-2.7-10.99-23.215易方达深100ETF4.0894.209-0.137-3.2418-3.83-15.24-24.456汇添富优势4.06624.4962-0.0495-1.2027-1.95-9.4-22.957易方达策略成长4.0514.761-0.091-2.197-2.9-12.45-22.698嘉实增长3.8224.163-0.092-2.3505-5.21-12.64-18.969景顺内需增长3.4614.151-0.122-3.405-5.59-16.7-28.5410嘉实服务3.3953.515-0.077-2.2177-3.47-11.61-22.1511华安中国A股3.2913.661-0.124-3.631-5.86-16.15-27.1912光大红利3.26743.4074-0.0894-2.6633-3.21-12.83-18.7413华宝收益增长3.1833.183-0.0736-2.26-3.83-12.55-18.6414友邦红利ETF3.1763.176-0.187-5.5605-6.7-20.54-31.5415兴业全球视野3.0063.006-0.0705-2.2916-3.5-11.38-16.3316上投中国优势2.93875.4887-0.121-3.9546-6.04-16.92-21.7717国泰金鹰增长2.8453.758-0.071-2.4348-4.11-12.7-18.8618华夏上证502.8083.396-0.131-4.4573-7.93-17.36-32.4519华夏红利2.6363.469-0.066-2.4426-3.12-10.61-15.7320华安宏利2.60992.9999-0.0835-3.1002-4.5-12.15-17.8721易方达价值精选2.59122.7712-0.0629-2.3699-3.34-10.84-18.2222上投成长先锋2.51522.5152-0.0676-2.6173-3.56-14.22-23.5823德盛稳健2.4332.553-0.06-2.4067-4.1-11.72-20.824南方绩优成长2.41582.4158-0.0443-1.8007-3.17-12.25-19.9925华夏中小板2.4112.411-0.078-3.1338-2.11-14.47-18.9926广发优选2.37182.7018-0.0283-1.1791-2.33-11.27-22.4727华宝先进成长2.36392.3639-0.061-2.5156-4.48-12.43-17.428广发小盘2.34113.5011-0.074-3.0641-5.09-14.21-22.729南方避险2.30442.7984-0.0436-1.8569-3.19-9.64-15.8130南方高增2.28293.1869-0.051-2.1852-4.3-13.5-22.2331汇丰晋信龙腾2.24582.2458-0.0758-3.265-4.66-14.67-25.3832景顺内需贰号2.1922.192-0.075-3.3083-5.39-16.18-27.6833华夏优势2.1042.224-0.051-2.3666-3-10.24-18.134中信红利精选2.0863.486-0.0549-2.5643-3.41-10.94-20.6935融通动力先锋2.0222.122-0.056-2.6949-4.4-16.34-27.0336东吴动力1.99022.0902-0.0469-2.3023-2.64-7.34-7.0437汇丰晋信20161.96312.0631-0.0313-1.5694-1.92-5.52-13.0238博时主题1.9373.398-0.044-2.2211-3.78-13.33-24.0739招商安泰平衡1.9092.524-0.0291-1.5015-1.69-6.09-12.5340中信经典配置1.88162.8816-0.0406-2.1122-3.39-12.35-20.4241国海弹性1.86992.5799-0.0467-2.4366-3.82-10.84-19.3642荷银合丰成长1.86952.9495-0.0511-2.6606-2.54-11.36-15.1643广发稳健1.84363.1636-0.0196-1.052-2.24-12.78-21.544华夏稳增1.8112.516-0.049-2.6344-3.36-12.51-19.345鹏华中国501.793.32-0.036-1.9715-2.61-12.6-19.8446银华优质1.78352.9835-0.0412-2.2579-3.2-10.9-22.8247鹏华动力增长1.7631.763-0.051-2.8115-3.66-13.02-17.1148中银中国1.71852.8885-0.0366-2.0854-3.23-11.33-20.9349博时精选1.65043.0404-0.0417-2.4644-4-12.92-24.1650南方积极配置1.62562.6806-0.038-2.2842-2.89-11.97-20.7151荷银合丰周期1.62533.1003-0.0286-1.7292-2.29-9.43-16.8352易方达平稳增长1.622.83-0.039-2.3508-3.63-10.6-16.7153银河收益1.59761.8976-0.0121-0.7517-1.28-3.15-5.5754巨田资源优选1.59522.8302-0.0516-3.1333-3.68-14.01-25.6255荷银风险预算1.58732.0623-0.014-0.8743-1.96-4.93-10.4556工银成长1.58331.5833-0.0307-1.9021-3.36-11.37-20.5557华宝宝康配置1.58153.1715-0.0278-1.7275-2.96-9.29-15.6158荷银首选企业1.57461.6246-0.0434-2.6823-4.06-15.42-23.5359国泰金鹿保本1.5191.544-0.019-1.2354-1.56-5-7.2160融通深证1001.5052.675-0.047-3.0284-3.53-14.73-23.0261大成精选增值1.49232.8928-0.054-3.4922-6.7-15.16-25.9762易方达策略二号1.4842.999-0.034-2.2398-2.94-11.88-21.8963长城久富1.47093.3517-0.0326-2.1683-2.67-9.22-19.1664招商优质成长1.45793.3682-0.0356-2.3837-3.08-12.78-22.2465长城久恒1.4522.562-0.028-1.8919-1.83-5.96-14.5466中邮核心优选1.44672.6667-0.0527-3.5147-5.44-18.81-28.367长盛同智优势1.43812.3483-0.0417-2.8179-3.66-13.48-24.8668融通蓝筹成长1.4342.564-0.03-2.0492-3.63-13.04-24.3369金鹰小盘1.43032.0503-0.0552-3.7159-4.09-9.83-10.4370华夏成长1.4143.095-0.028-1.9417-2.55-10.17-17.1571易方达积极成长1.40734.1863-0.025-1.7454-2.15-10.48-17.8772长城久泰1.39294.2529-0.0574-3.9578-6.42-17.16-28.6473富国天惠1.39282.8928-0.0269-1.8948-3.43-13.4-21.4274国海潜力1.36641.3664-0.0347-2.4766-4.63-12.59-22.7275海富通风格优势1.3632.019-0.03-2.1536-4.62-13.46-22.5276华宝宝康消费品1.34853.1562-0.0245-1.7844-1.53-7.6-13.3577南方稳健成长1.34073.0857-0.0186-1.3684-3.53-12.73-23.2378广发聚富1.32653.6365-0.0269-1.9876-3.26-9.98-18.0379荷银合丰稳定1.32622.8262-0.0204-1.5149-2.24-10.05-21.2580景顺优选股票1.3263.1367-0.0313-2.306-4.25-12.41-22.381招商核心价值1.31131.3113-0.0382-2.8307-4.33-13.29-24.6882德盛优势1.3111.311-0.032-2.3827-4.31-14.98-24.2283嘉实策略1.3081.308-0.032-2.3881-4.8-14.62-25.8984国投瑞银融华1.30692.1589-0.0192-1.4479-2.24-7.79-12.1885光大新增长1.27432.5543-0.0409-3.1098-4.84-15.16-21.8386易方达价值成长1.27371.3337-0.0344-2.6298-3.3-13.28-20.8387国投瑞银创新1.26912.3535-0.027-2.0832-2.88-13.53-21.0388宝盈策略增长1.25441.4544-0.0339-2.6314-3.91-14.36-23.6189华夏回报1.2543.225-0.016-1.2598-1.03-5.57-10.4990泰信优质生活1.24571.7457-0.041-3.1864-4.39-12.8-23.2691汇添富焦点1.24521.3952-0.0229-1.8059-2.19-10.4-21.9892建信恒久价值1.24382.288-0.0308-2.4164-4.81-14.25-23.5893融通巨潮1.242.67-0.049-3.8014-6.56-16.89-30.7394大成沪深3001.23762.5576-0.0502-3.8981-6.11-16.45-29.4295中欧新趋势1.23491.4349-0.0298-2.3563-3.4-12.88-24.5296景顺鼎益LOF1.2343.224-0.035-2.7581-5.15-13.77-23.0297富国天利1.23061.7206-0.0035-0.2836-0.32-0.89-1.8998长盛债券基金1.22831.8183-0.0092-0.7434-1.51-3.62-5.5299华安成长1.22582.5407-0.0354-2.8069-5-15.72-22.69100中海能源策略1.22351.3035-0.0375-2.9738-4.14-14.12-23.67101银华优选1.21274.1402-0.0272-2.1937-3.08-11.11-23.15102信达澳银增长1.21231.4123-0.0266-2.1471-3.81-14.7-24.31103融通债券1.1951.37-0.002-0.16710.340.932.75104嘉实债券1.1791.589-0.006-0.5063-1.17-2.08-3.68105华夏蓝筹1.1763.453-0.024-2-2.24-9.68-17.12106博时产业成长1.1722.593-0.022-1.8425-3.22-9.22-22.02107兴业转债基金1.16482.5888-0.0089-0.7583-1.84-9.71-11.21108银华保本1.16231.1623-0.0053-0.4539-0.77-4.74-6.74109南方宝元1.16152.3315-0.0068-0.582-1.3-2.95-6.07110融通领先成长1.1472.953-0.02-1.7138-3.78-13.82-24.44111长盛动态精选1.14682.8468-0.0433-3.6383-6.12-15.68-29.64112华宝宝康债券1.14531.5453-0.0029-0.2526-0.53-0.4-0.81113鹏华优质治理1.1331.133-0.031-2.6632-3.25-14.04-21.81114招商安泰债券A1.13251.369----0.050.10.73115嘉实稳健1.1273.045-0.029-2.5087-3.59-10.56-18.69116华商领先企业1.12521.2302-0.0365-3.1419-4.42-11.08-20.2117招商安泰债券B1.12371.3602----0.040.050.61118景顺新兴成长1.1232.473-0.028-2.4327-3.61-12.4-22.39119南方成份精选1.12261.1226-0.0239-2.0846-3.32-12.1-21.97120南方稳健贰号1.11932.3788-0.0157-1.3833-3.76-12.25-23.11121海富通精选二号1.1191.119-0.033-2.8646-4.93-13.92-19.84122诺德价值1.11711.1171-0.0323-2.8102-3.88-14.96-22.72123华夏债券A/B1.1161.386----0.09--0.44124汇丰晋信策略1.11441.1144-0.0246-2.1598-3.11-11.95-24.94125兴业趋势基金1.11365.0668-0.0218-1.92-3.06-9.51-17.33126鹏华普天债券A1.1111.240.0010.09011.550.451.18127华夏债券C1.1081.378----0.09--0.36128上投内需动力1.10761.2076-0.0296-2.6029-3.89-12.51-20.7129长盛中证1001.10321.6732-0.0446-3.8857-6.33-12.76-29.26130博时平衡配置1.1022.163-0.014-1.2545-1.25-6.29-12.89131嘉实主题1.0972.595-0.026-2.3152-4.28-15.42-23.27132国海收益1.09552.1968-0.0211-1.8897-2.37-8.76-15.44133国泰金鼎价值1.0951.74-0.036-3.183-5.28-14.32-23.75134鹏华普天债券B1.0931.222-0.001-0.0914-0.090.280.83135大成债券A/B1.09271.32220.00010.00920.120.581.32136银华优势1.08962.7096-0.0246-2.2079-3.17-11.81-21.98137招商安本增利1.08961.1896-0.0066-0.5733-1.25-2.09-5.6138大成债券C1.08041.30990.00010.00930.120.491.17139工银强债A1.08031.1003-0.005-0.4607-0.78-0.83-2.7140工银强债B1.07641.0964-0.005-0.4624-0.79-0.86-2.79141南方多利1.07421.1023-0.0035-0.3248-0.79-0.95-1.33142光大量化核心1.07183.0155-0.0392-3.5284-5.88-16.44-28.53143博时稳定价值A1.0711.109-0.001-0.09330.090.660.28144长信增利1.07082.3098-0.0376-3.3923-4.93-13.86-19.24145博时稳定价值B1.071.108----0.190.750.28146银河银信添利1.06011.1181-0.0016-0.1507-0.3-0.84-1.99147友邦成长1.05241.0524-0.0267-2.4743-2.3-8.03-18.71148德盛精选1.0492.917-0.041-3.7615-6.92-16.94-20.29149建信优选成长1.04842.4984-0.0351-3.2395-4.53-13.15-23.94150诺安优化1.04191.0815-0.0034-0.3253-0.63-0.53-0.43151大成积极成长1.042.092-0.023-2.1637-3.71-12.37-25.12152富国天源1.03862.2992-0.0186-1.7594-3-11.19-18.15153中信稳定双利1.0351.228-0.0028-0.2698-0.39-1.1-1.78154国泰金鹏蓝筹1.0331.918-0.031-2.9135-5.49-13.19-22.97155国投瑞银核心1.02882.4688-0.0236-2.2425-3.01-12.22-22.07156诺安股票1.02822.9117-0.0323-3.0457-5.75-14.67-27.47157华宝行业精选1.02741.0274-0.0327-3.0846-5.21-13.73-22.06158泰信双息双利1.02481.0491-0.0026-0.2531-0.49-0.21-0.14159国泰金龙债券1.0241.263------1.191.48160易方达50指数1.02182.8718-0.0463-4.3348-7.37-16.4-30.27161易方达稳健收益B1.0191.05060.00010.00980.080.380.73162易方达稳健收益A1.01791.0495----0.070.350.65163友邦增利A1.01291.0459-0.0015-0.1479-0.110.661.14164申万盛利配置1.00961.7456-0.0047-0.4634-0.71-3.41-5.36165国投瑞银债券1.00781.0078-0.0013-0.1288-0.190.380.78166华夏回报二号1.0052.293-0.02-1.9512-2.52-8.88-16.34167博时裕富1.0052.985-0.039-3.7356-5.72-15.69-28.67168嘉实短债1.00141.0604----0.070.260.53169汇添富强债1.0011.001----0.1--0.1170万家债券0.99561.431-0.005-0.4997-0.75-1.01-1.89171国泰金牛创新0.9921.042-0.037-3.5957-6.15-15.29-24.1172银华880.9912.791-0.0277-2.7192-5.1-14.18-27.09173上投双息平衡0.98962.4188-0.0276-2.7133-3.85-12.25-17.14174景顺精选蓝筹0.9890.989-0.025-2.4655-3.98-12.4-22.73175融通行业景气0.9782.918-0.029-2.8798-3.74-15.69-28.14176宝石动力保本0.9770.977-0.0038-0.3874-0.6-2.62-8.14177申万盛利精选0.97582.5478-0.0165-1.6628-1.56-8.65-17.87178中银增长0.97522.9103-0.0382-3.7695-5.6-13.64-16.69179华富竞争力0.96942.5165-0.0382-3.7912-5.9-15.45-21.68180申万新动力0.96812.9746-0.0213-2.1528-3.31-13.07-21.94181银华富裕0.96011.8951-0.0195-1.9906-2.86-12.31-23.43182华安宝利配置0.9593.239-0.025-2.5407-4-10.21-13.64183德盛安心0.9582.033-0.014-1.4403-1.54-3.89-8.29184益民创新优势0.95630.9763-0.0367-3.6959-4.96-14.78-24.92185巨田基础行业0.95522.5002-0.04-4.0193-5.94-14.02-23.59186益民红利成长0.95442.0027-0.0439-4.3975-5.47-17.6-21.57187大成创新成长0.9532.164-0.033-3.3469-4.6-17.2-28.13188广发大盘0.95010.9501-0.012-1.2473-2.58-11.76-21.65189嘉实3000.9492.817-0.039-3.9474-5.95-16.02-28.49190建信优化配置0.94721.4972-0.0211-2.1791-3.25-13.07-19.53191长信金利0.94592.6206-0.036-3.6664-6.29-15.55-23.8192东方精选0.93013.1133-0.0372-3.8458-4.24-15.62-24.5193长城品牌优选0.91570.9157-0.0208-2.221-4.26-15.14-22.69194富国天益0.91213.9234-0.0189-2.0301-2.94-10.71-19.91195天治品质优选0.90653.4165-0.023-2.4744-3.33-13.12-18.96196工银平衡0.9062.0682-0.0203-2.1915-3.6-11.61-20.71197华宝动力组合0.90293.4129-0.0212-2.2941-4.04-11.61-18.82198德盛小盘0.8993.029-0.025-2.7056-4.77-13.56-19.52199信诚四季红0.89692.0579-0.0275-2.9749-4.05-11.52-19.25200诺安价值0.89581.8408-0.0282-3.0519-5.13-15.47-28.01201长盛成长价值0.8952.739-0.035-3.7634-4.99-14.19-23.57202鹏华行业成长0.89413.3913-0.0224-2.4441-3.06-11.9-18.33203工银价值0.87873.5901-0.0252-2.7879-4.54-11.93-19.85204信诚精萃成长0.87852.0617-0.023-2.5513-4.05-12.15-18.08205银河银泰0.86913.4091-0.022-2.4689-4.15-14.42-22.59206招商安泰股票0.86883.4828-0.0211-2.3711-2.85-10.15-18.83207汇添富均衡0.86782.4541-0.0159-1.7993-2.27-10.23-20.48208富国天博0.86713.0109-0.0196-2.2104-2.97-12.28-23.09209景顺资源垄断0.8652.826-0.023-2.5901-4.53-13.84-25.5210国泰金龙行业0.8653.516-0.032-3.5674-4.95-14.44-21.59211中银收益0.86342.0434-0.0289-3.2388-4.46-13.47-19.85212鹏华价值优选0.8632.673-0.023-2.5959-3.68-13.27-20.46213海富通收益增长0.8612.476-0.024-2.7119-4.01-12.05-19.76214长城消费增值0.86082.3008-0.0097-1.1143-3.62-10.57-19.92215博时新兴成长0.863.226-0.018-2.0501-3.59-11.61-23.01216银河稳健0.85882.9861-0.0158-1.8065-2.74-12.63-20.91217国泰金马稳健0.8563.545-0.032-3.6036-5.83-13.45-19.93218华富成长趋势0.85551.1455-0.0319-3.5948-6.7-15.46-26.79219国投瑞银优选0.85111.8659-0.016-1.8452-2.51-10.65-14.89220富国天合0.84822.2277-0.0166-1.9195-3.46-12.43-20.24221嘉实成长0.84612.9787-0.0187-2.1623-4.17-13.63-23.18222海富通精选0.84573.6874-0.0234-2.6924-4.93-13.39-19.4223华安创新0.8443.857-0.015-1.7462-2.99-8.46-15.35224宝盈区域增长0.84212.6566-0.0217-2.5122-3.95-11.35-19.55225宝盈鸿利收益0.83662.7822-0.0293-3.3838-4.54-14.06-16.99226南方隆元产业0.8350.835-0.019-2.2248-4.02-12.2-20.78227鹏华普天收益0.8323.278-0.018-2.1176-3.03-11.58-21.29228万家1800.83153.1715-0.0381-4.3813-7.17-16.56-29.61229华夏行业精选0.833.813-0.025-2.924-4.71-11.13-17.9230易方达科讯0.82884.4265-0.0179-2.1141-3.13-9.48-17.12231大成蓝筹稳健0.82183.3918-0.0271-3.1924-4.84-15.88-28.22232天治财富增长0.82132.3666-0.0139-1.6643-2.04-9.37-18.15233景顺动力平衡0.8213.111-0.0123-1.4761-2.27-9.89-18.48234中海分红增利0.81852.2185-0.0273-3.2277-4.3-12.71-22.4235长信银利0.81752.7375-0.0238-2.829-4-15.21-23.66236金鹰优选0.81642.4882-0.0281-3.3274-5.19-13.16-20.54237中邮核心成长0.8160.816-0.0292-3.4548-5.23-17.91-28.35238荷银效率优选0.81491.96-0.0126-1.5227-2.04-11.81-20.31239长盛同德主题0.81392.3322-0.0291-3.452-4.36-14.64-25.17240融通新蓝筹0.81313.1081-0.0159-1.918-2.27-11.5-24.59241招商先锋基金0.81182.7618-0.0264-3.1496-4.82-13.35-22.29242华安策略优选0.81182.3481-0.0182-2.1928-4-11.78-22.63243嘉实优质0.811.706-0.013-1.5796-2.41-13.18-21.28244申万新经济0.80852.1404-0.0192-2.3197-3.75-12.77-21.03245东方龙0.80612.5676-0.0364-4.3205-7.12-16.29-26.36246博时价值增长0.8063.308-0.016-1.9465-2.89-10.94-22.28247海富通强化回报0.8062.302-0.023-2.7744-4.28-13.24-20.51248国投瑞银景气0.80142.7704-0.0227-2.7545-3.75-11.13-20.16249东吴嘉禾0.80082.5208-0.0276-3.3317-5.39-12.87-23.62250光大优势0.79840.7984-0.0251-3.048-4.84-15.05-24.4251广发聚丰0.79584.4289-0.0157-1.9347-3.05-13.1-23.63252荷银市值优选0.79530.7953-0.0161-1.9842-3.24-13.04-26.06253富国天瑞0.79113.0472-0.0274-3.3476-5.17-13.74-16.82254万家公用0.79012.1317-0.0285-3.4816-4.36-15.94-23.77255友邦盛世0.78932.8915-0.0181-2.2418-2.87-13.4-21.99256长城安心0.78852.0851-0.0204-2.5219-3.82-13.9-25.07257万家和谐0.78571.6482-0.0272-3.346-4.12-14.84-25.65258大成价值增长0.77873.4387-0.0163-2.0503-3.85-12.22-21.98259博时价值贰号0.7722.227-0.019-2.402-3.38-11.16-22.1260海富通股票0.772.719-0.025-3.1447-5.29-15.29-24.58261诺安平衡0.76243.0224-0.02-2.5562-4.15-11.82-19.81262泰信先行策略0.75372.7148-0.0217-2.7986-4.27-15-22.23263大成景阳0.7473.726-0.02-2.6076-3.74-14.24-25.3264中海优质成长0.74672.7486-0.0189-2.4687-3.39-11.53-20.56265新世纪优选分红0.74462.3888-0.0128-1.69-3.64-13.83-25.19266国泰沪深3000.7351.052-0.03-3.9216-5.89-15.81-26.72267大成生命周期0.7212.543-0.02-2.6991-5.38-14.47-28.26268天弘精选0.71892.0173-0.0163-2.2171-3.01-13.07-22.75269天治核心成长0.67382.3247-0.0167-2.4185-3.59-16.39-27.09270华宝多策略增长0.66574.1525-0.0154-2.261-2.79-8.57-9.11271交银稳健--------------272华宝海外中国--------------273广发强债--------------274华夏希望债券C--------------275浦银安盛价值--------------276中银策略--------------277华夏全球精选--------------278嘉实海外中国--------------279上投亚太优势--------------280华安国际配置--------------281交银成长--------------282交银蓝筹--------------283南方全球精选--------------284交银精选--------------285工银全球配置--------------286华夏希望债券A--------------