更新时间:2008-03-28

@代码基金名称单位净值累计净值日增长周增长492101N博时价值增长0.8063.308-0.51%-0.77%494302N天治品质优选混合型0.9073.417-0.70%-0.95%493003N银河银泰理财分红0.8693.409-0.65%-1.10%493801N诺安平衡0.7623.022-0.70%-1.15%492802N国投瑞银景气行业0.8012.770-0.85%-1.16%493001N银河稳健0.8592.986-0.78%-1.19%492107N博时价值增长2号0.7722.227-0.85%-1.20%493501N长城久恒1.4522.562-1.26%-1.21%491805N融通行业景气0.9782.918-1.00%-1.31%492403N大成蓝筹稳健投资0.8223.392-0.88%-1.36%491601N富国动态平衡1.0392.299-0.84%-1.44%491709N易方达策略成长2号1.4842.999-1.09%-1.44%493202N国联安德盛小盘精选0.8993.029-0.82%-1.46%492604N招商先锋证券投资0.8122.762-0.99%-1.53%491605N富国天惠精选成长1.3932.893-0.96%-1.75%495501N汇添富优势精选4.0664.496-1.10%-1.79%496101N信诚四季红0.8972.058-1.32%-1.81%492309N嘉实精选1.0972.595-0.99%-1.85%494903N中银国际收益0.8632.043-1.39%-1.93%494901N中银国际中国精选1.7192.889-1.27%-1.98%494602N中海分红混合基金0.8192.219-1.48%-1.98%495101N东吴嘉禾优势精选0.8012.521-1.23%-2.02%492706N泰达荷银效率优选0.8151.960-1.52%-2.04%493605N广发策略优选2.3722.702-1.04%-2.05%495701N新世纪优选分红0.7452.389-0.98%-2.12%493702N巨田资源1.5952.830-1.91%-2.25%491305N华夏红利2.6363.469-1.89%-2.43%491903N长盛动态精选1.1472.847-1.51%-2.57%494101N泰信先行策略0.7542.715-1.76%-2.70%494701N东方龙混合型0.8062.568-1.66%-2.78%491407N国泰金鹏蓝筹价值1.0331.918-1.59%-3.03%491604N富国天瑞强势地区0.7913.047-2.20%-3.41%493106N华宝收益增长3.1833.183-2.26%-3.83%494702N东方精选0.9303.113-3.58%-3.95%493201N国联安德盛稳健2.4332.553-2.41%-4.10%495201N华富竞争力0.9692.517-2.86%-4.48%491404N国泰金马稳健0.8563.545-3.50%-5.67%492404N大成精选增值混合型1.4922.893-3.16%-6.09%@平均值--1.2492.817-1.46%-2.26%@代码基金名称单位净值累计净值日增长周增长