更新时间:2008-06-07

@代码基金名称单位净值累计净值日增长周增长492106N博时平衡配置1.0902.151-0.09%-0.37%493304N海富通回报0.7632.259-0.13%-0.48%491303N华夏回报1.2043.216-0.11%-0.60%491308N华夏回报20.9772.265-0.04%-0.65%493403N景顺动力平衡基金0.7963.086-0.05%-0.66%491103N华安宝利配置0.8953.175-0.07%-0.67%493601N广发聚富1.2383.548-0.05%-0.70%495802N交银稳健1.7312.5610.02%-0.79%491701N易方达平稳增长1.5222.752-0.12%-0.84%496201N汇丰晋信20161.9072.007-0.10%-1.03%494403N上投摩根双息平衡0.9352.365-0.11%-1.05%493602N广发稳健增长1.4453.065-0.06%-1.06%493102N华宝兴业宝康灵活配置1.5323.122-0.27%-1.07%493901N中信经典配置1.8282.8280.05%-1.12%492602N招商安泰平衡1.8562.471-0.43%-1.13%495602N工银精选0.8812.024-0.47%-2.04%494202N兴业趋势投资1.0774.921-0.08%-2.08%495901N天弘精选混合证券0.6501.863-0.18%-2.12%493504N长城安心回报0.7181.926-0.36%-3.07%@平均值--1.2132.716-0.14%-1.13%@代码基金名称单位净值累计净值日增长周增长