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492806N瑞福优先0.9461.0010.00%0.00%495606N工银瑞信红利0.0000.0000.00%0.00%491210N南方全球精选0.0000.0000.00%0.00%491312N华夏全球精选0.0000.0000.00%0.00%492311N嘉实海外中国0.0000.0000.00%0.00%494406N上投亚太优势0.0000.0000.00%0.00%491109N华安国际配置0.0000.0000.00%0.00%494001N申万巴黎盛利精选0.9762.548-0.68%-0.63%491801N融通新蓝筹0.8133.108-0.59%-0.70%491503N鹏华普天收益0.8323.278-0.62%-0.90%491603N富国天益价值0.9123.923-0.63%-0.92%492401N大成价值增长0.7793.439-0.51%-0.97%493105N华宝兴业动力组合0.9033.413-0.62%-1.11%493104N华宝兴业多策略增长0.6664.153-0.87%-1.13%492703N泰达荷银稳定1.3262.826-0.76%-1.13%492306N嘉实优质企业0.8101.706-0.77%-1.17%492803N国投瑞银核心企业1.0292.469-0.95%-1.28%491301N华夏成长1.4143.095-0.99%-1.30%492702N泰达荷银周期1.6253.100-0.99%-1.31%491606N富国天合稳健优选0.8482.228-0.74%-1.35%493101N华宝兴业宝康消费品1.3493.156-1.61%-1.38%493503N长城消费增值0.8612.301-0.42%-1.38%494801N长信银利精选0.8182.738-1.00%-1.43%492206N银华富裕主题0.9601.895-1.02%-1.47%492201N银华优势企业1.0902.710-1.03%-1.48%491504N鹏华中国50开放式1.7903.320-1.13%-1.50%493303N海富通股票基金0.7702.719-0.95%-1.62%493407N景顺长城新兴成长1.1232.473-1.12%-1.67%491201N南方稳健成长1.3413.086-0.65%-1.68%492701N泰达荷银成长1.8702.950-1.84%-1.76%491204N南方积极配置1.6262.681-1.40%-1.77%491901N长盛成长价值0.8952.739-1.36%-1.82%491704N易方达积极成长1.4074.186-1.54%-1.90%492205N银华优质增长1.7842.984-1.36%-1.94%496002N建信优选成长1.0482.498-1.39%-1.95%495503N汇添富成长焦点1.2451.395-1.61%-1.96%494003N申万巴黎新动力0.9682.975-1.32%-2.04%493405N景顺长城鼎益LOF1.2343.224-1.09%-2.07%496003N建信优化配置0.9471.497-1.39%-2.08%492001N宝盈鸿利收益0.8372.782-1.54%-2.08%495301N友邦盛世0.7892.892-1.63%-2.09%495502N汇添富均衡增长0.8682.454-1.66%-2.09%494303N天治核心0.6742.325-1.41%-2.11%493902N中信红利2.0863.486-1.60%-2.13%493802N诺安股票1.0282.912-1.13%-2.18%492301N嘉实成长收益0.8462.979-1.14%-2.23%492104N博时主题行业1.9373.398-1.31%-2.25%492103N博时精选股票1.6503.040-1.38%-2.25%493505N长城久富核心成长1.4713.352-1.85%-2.28%491804N融通蓝筹成长1.4342.564-1.29%-2.29%492601N招商安泰股票0.8693.483-1.91%-2.30%491607N富国天博0.8673.011-1.71%-2.30%492002N宝盈泛沿海区域增长0.8422.657-1.46%-2.32%495801N交银精选1.1003.036-1.62%-2.34%494803N长信增利动态策略1.0712.310-1.60%-2.35%494601N中海优质成长0.7472.749-1.72%-2.36%494503N光大新增长1.2742.554-1.58%-2.47%492808N国投瑞银成长优选0.8511.866-1.85%-2.51%495102N东吴价值成长双动力1.9902.090-2.19%-2.52%495803N交银成长2.2162.396-1.88%-2.52%493604N广发聚丰0.7964.429-1.62%-2.55%493804N诺安价值增长0.8961.841-1.51%-2.56%492804N国投瑞银创新动力1.2692.354-1.87%-2.58%493606N广发大盘成长0.9500.950-1.25%-2.58%491304N华夏大盘精选6.6566.836-3.35%-2.60%493701N巨田基础行业0.9552.500-1.75%-2.62%491702N易方达策略成长4.0514.761-2.02%-2.67%492704N泰达荷银行业精选4.2844.354-1.95%-2.70%492901N金鹰优选0.8162.488-1.74%-2.75%495402N富兰克林国海弹性1.8702.580-1.78%-2.80%492605N招商优质成长1.4583.368-2.19%-2.84%492303N嘉实理财稳健1.1273.045-2.00%-2.87%492503N万家公用事业0.7902.132-2.33%-2.92%492902N金鹰中小盘精选1.4302.050-2.66%-2.93%496601N中欧新趋势1.2351.435-2.03%-2.94%491101N华安创新0.8443.857-1.75%-2.99%491309N华夏优势增长2.1042.224-2.37%-3.00%496401N中邮创业核心优选1.4472.667-1.94%-3.03%491501N鹏华行业成长0.8943.391-2.44%-3.06%492204N银华优选股票基金1.2134.140-2.19%-3.08%496203N汇丰晋信动态策略1.1141.114-2.16%-3.11%494502N光大保德信红利3.2673.407-2.59%-3.12%491708N易方达价值精选2.5912.771-2.22%-3.13%491711N易方达科讯0.8294.427-2.11%-3.13%491710N易方达价值成长1.2741.334-2.51%-3.15%493305N海富通风格优势1.3632.019-1.46%-3.17%494103N泰信优质生活1.2461.746-2.29%-3.17%491208N南方绩优成长2.4162.416-1.80%-3.17%492108N博时第三产业成长1.1722.593-1.84%-3.22%491401N国泰金鹰增长2.8453.758-1.91%-3.23%492708N泰达荷银市值优选0.7950.795-1.98%-3.24%491510N鹏华治理1.1331.133-2.66%-3.25%492408N大成积极成长1.0402.092-1.63%-3.27%491205N南方高增长基金2.2833.187-1.66%-3.27%496701N信达澳银领先增长1.2121.412-1.85%-3.29%491209N南方成份精选1.1231.123-2.08%-3.32%494401N上投摩根中国优势2.9395.489-2.16%-3.34%495603N工银瑞信稳健成长1.5831.583-1.90%-3.36%492003N宝盈策略增长1.2541.454-2.28%-3.39%495804N交银蓝筹0.8430.858-1.98%-3.41%492305N嘉实服务增值行业3.3953.515-2.19%-3.42%491311N华夏复兴0.8440.844-2.65%-3.43%493406N景顺长城资源垄断0.8652.826-1.96%-3.44%491506N鹏华价值优势0.8632.673-2.43%-3.46%494203N兴业全球视野3.0063.006-2.29%-3.50%493603N广发小盘成长2.3413.501-2.13%-3.56%494404N上投摩根成长先锋2.5152.515-2.62%-3.56%494405N上投内需动力1.1081.208-2.39%-3.58%492109N博时新兴成长0.8603.226-2.05%-3.59%493401N景顺优选股票基金1.3263.137-1.96%-3.63%492411N大成景阳领先0.7473.726-2.61%-3.74%491207N南稳贰号1.1192.379-1.38%-3.76%491808N融通领先成长1.1472.953-1.71%-3.78%494402N上投摩根股票基金5.2395.279-2.61%-3.80%496102N信诚精萃成长0.8792.062-2.41%-3.82%496801N诺德价值优势1.1171.117-2.81%-3.88%491403N国泰金龙精选0.8653.516-2.80%-3.90%494603N中海能源策略1.2241.304-2.80%-3.90%492707N泰达荷银首选企业1.5751.625-2.60%-3.94%491105N华安宏利2.6103.000-2.71%-3.94%493409N景顺长城精选蓝筹0.9890.989-2.47%-3.98%491108N华安策略优选0.8122.348-2.19%-4.00%491211N南方隆元产业0.8350.835-2.22%-4.02%493301N海富通精选0.8463.687-2.26%-4.15%491807N融通动力先锋2.0222.122-2.57%-4.20%493506N长城品牌优选0.9160.916-2.22%-4.26%495601N工银瑞信股票基金0.8793.590-2.61%-4.26%491904N长盛中证1001.1031.673-2.60%-4.26%493204N国联安德盛精选1.0492.917-2.30%-4.28%493205N国联安德盛优势1.3111.311-2.38%-4.31%492608N招商核心价值1.3111.311-2.83%-4.33%491905N长盛同德主题0.8142.332-3.45%-4.36%493107N华宝兴业先进成长2.3642.364-2.52%-4.48%495403N富兰克林国海潜力1.3661.366-2.48%-4.63%496202N汇丰晋信龙腾2.2462.246-3.26%-4.66%496001N建信恒久价值1.2442.288-2.35%-4.67%491313N华夏行业精选0.8303.813-2.92%-4.71%493404N景顺长城内需增长3.4614.151-2.92%-4.81%494902N中银国际持续增长0.9752.910-3.24%-4.83%494504N光大保德信优势0.7980.798-3.05%-4.84%493306N海富通精选二号1.1191.119-2.86%-4.93%491107N华安中小盘成长1.2262.541-2.81%-5.00%495202N华富成长趋势0.8561.146-2.71%-5.09%492302N嘉实理财增长3.8224.163-2.32%-5.13%493108N华宝兴业行业精选1.0271.027-3.08%-5.21%496402N中邮核心成长0.8160.816-3.45%-5.23%493408N景顺长城内需增长2号2.1922.192-3.31%-5.39%494501N光大保德信量化核心1.0723.016-3.24%-5.40%494802N长信金利趋势0.9462.621-3.22%-5.55%491409N国泰金牛成长0.9921.042-3.43%-5.87%150001N瑞福进取0.6850.910-5.21%-6.96%@平均值--1.3542.478-1.88%-2.89%@代码基金名称单位净值累计净值日增长周增长