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492802N国投瑞银景气行业0.8032.772-0.15%-0.51%492604N招商先锋证券投资0.7982.748-0.13%-0.57%493003N银河银泰理财分红0.8103.350-0.09%-0.60%492403N大成蓝筹稳健投资0.7623.332-0.09%-0.70%492101N博时价值增长0.7583.260-0.13%-0.71%493801N诺安平衡0.7362.996-0.10%-0.73%493202N国联安德盛小盘精选0.8552.985-0.07%-0.73%495201N华富竞争力0.9282.440-0.10%-0.76%494302N天治品质优选混合型0.8453.355-0.04%-0.81%491601N富国动态平衡0.9912.2520.06%-0.87%491805N融通行业景气0.9212.8610.00%-0.99%495501N汇添富优势精选2.5604.120-0.20%-1.04%491903N长盛动态精选1.0592.759-0.31%-1.04%493001N银河稳健0.8182.931-0.18%-1.05%494903N中银国际收益0.8452.025-0.09%-1.06%496101N信诚四季红0.8772.038-0.16%-1.11%492107N博时价值增长2号0.7442.199-0.18%-1.12%491709N易方达策略成长2号1.3582.893-0.24%-1.14%494101N泰信先行策略0.7202.640-0.13%-1.23%492309N嘉实主题精选1.0582.566-0.16%-1.23%494901N中银国际中国精选1.4452.875-0.14%-1.26%495101N东吴嘉禾优势精选0.7182.438-0.14%-1.26%491605N富国天惠精选成长1.3252.8250.00%-1.32%493605N广发策略优选2.1242.454-0.13%-1.33%494602N中海分红混合基金0.7722.172-0.10%-1.34%491407N国泰金鹏蓝筹价值0.9811.866-0.16%-1.53%493501N长城久恒1.4352.545-0.18%-1.53%494702N东方精选0.8792.974-0.61%-1.56%494701N东方龙混合型0.7682.530-0.40%-1.56%491305N华夏红利2.5643.397-0.12%-1.76%492404N大成精选增值混合型0.9622.862-0.58%-1.82%495701N新世纪优选分红0.6832.290-0.23%-1.87%493201N国联安德盛稳健1.7772.397-0.13%-1.90%491604N富国天瑞强势地区0.7462.940-0.66%-1.94%493702N巨田资源1.4732.708-0.11%-2.07%493106N华宝收益增长3.0543.054-0.63%-2.35%491404N国泰金马稳健0.8103.3610.00%-2.68%492706N泰达荷银效率优选0.7621.834-0.27%-3.18%@平均值--1.1192.738-0.19%-1.32%@代码基金名称单位净值累计净值日增长周增长