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492806N瑞福优先0.9461.0010.00%0.00%491109N华安国际配置0.0000.0000.00%0.00%495607N工银全球0.0000.0000.00%0.00%492313N嘉实精选0.9950.9950.00%-0.40%492401N大成价值增长0.7403.400-0.09%-0.54%491801N融通新蓝筹0.7693.0640.02%-0.57%494904N中银策略0.9970.997-0.05%-0.58%491603N富国天益价值0.8823.893-0.01%-0.66%493303N海富通股票基金0.7172.666-0.08%-0.66%493105N华宝兴业动力组合0.8703.380-0.17%-0.67%491503N鹏华普天收益0.7443.190-0.25%-0.68%492104N博时主题行业1.9143.375-0.30%-0.70%491401N国泰金鹰增长0.8123.685-0.08%-0.72%493405N景顺长城鼎益LOF1.0883.188-0.19%-0.73%492001N宝盈鸿利收益0.7642.683-0.06%-0.73%493503N长城消费增值0.8122.252-0.07%-0.74%492902N金鹰中小盘精选1.3171.9970.38%-0.76%493802N诺安股票0.9982.881-0.12%-0.78%492703N泰达荷银稳定1.2782.778-0.16%-0.78%491606N富国天合稳健优选0.8222.202-0.02%-0.82%494204N兴业社会责任0.9570.9570.00%-0.83%492201N银华优势企业1.0422.662-0.06%-0.84%493407N景顺长城新兴成长1.1142.464-0.16%-0.85%494801N长信银利精选0.7532.673-0.04%-0.87%493104N华宝兴业多策略增长0.6464.108-0.42%-0.88%491301N华夏成长1.3453.026-0.15%-1.01%491901N长盛成长价值0.8622.706-0.20%-1.07%495402N富兰克林国海弹性1.8992.609-0.22%-1.12%492702N泰达荷银周期1.5713.046-0.04%-1.13%491504N鹏华中国50开放式1.6293.159-0.10%-1.26%493902N中信红利2.0603.4600.07%-1.26%492301N嘉实成长收益0.8072.912-0.13%-1.27%491304N华夏大盘精选5.9606.240-0.20%-1.27%492803N国投瑞银核心企业0.9932.433-0.11%-1.28%496002N建信优选成长1.0002.450-0.05%-1.29%184700N宝盈资源优选1.2081.2080.00%-1.31%493804N诺安价值增长0.8601.805-0.22%-1.35%491201N南方稳健成长1.2163.011-0.20%-1.36%494001N申万巴黎盛利精选0.9232.495-0.19%-1.38%494803N长信增利动态策略1.0022.2410.13%-1.40%492002N宝盈泛沿海区域增长0.7762.542-0.32%-1.43%492205N银华优质增长1.6722.872-0.12%-1.43%493701N巨田基础行业0.9052.4500.24%-1.46%493305N海富通风格优势1.2811.937-0.46%-1.48%494303N天治核心0.6252.230-0.09%-1.48%492103N博时精选股票1.5742.964-0.30%-1.49%495801N交银精选1.0183.014-0.11%-1.54%494503N光大新增长1.2242.504-0.26%-1.55%492306N嘉实优质企业0.7641.6600.00%-1.56%495103N东吴行业轮动0.9600.960-0.45%-1.57%496001N建信恒久价值0.9972.241-0.25%-1.57%493406N景顺长城资源垄断0.8322.793-0.18%-1.58%492601N招商安泰股票0.8343.448-0.64%-1.61%491204N南方积极配置1.2192.583-0.19%-1.64%491711N易方达科讯0.8004.346-0.25%-1.66%492206N银华富裕主题0.8961.831-0.12%-1.68%492901N金鹰优选0.7942.454-0.25%-1.69%495603N工银瑞信稳健成长1.5641.564-0.36%-1.71%491804N融通蓝筹成长1.2942.424-0.28%-1.73%493301N海富通精选0.8213.605-0.35%-1.78%493204N国联安德盛精选0.9512.7670.06%-1.79%493306N海富通精选二号1.0941.094-0.09%-1.80%491101N华安创新0.7523.462-0.13%-1.83%495301N友邦盛世0.7562.812-0.32%-1.84%496203N汇丰晋信动态策略1.0791.079-0.31%-1.84%491708N易方达价值精选2.2172.597-0.36%-1.84%493603N广发小盘成长2.0443.354-0.10%-1.87%496401N中邮创业核心优选1.3652.585-0.37%-1.88%496701N信达澳银领先增长1.1101.310-0.46%-1.92%493401N景顺优选股票基金1.1723.063-0.21%-1.95%492605N招商优质成长1.3843.294-0.48%-1.96%493604N广发聚丰0.7214.091-0.32%-1.96%491904N长盛中证1001.0531.623-0.41%-1.98%495601N工银瑞信股票基金0.8513.490-0.52%-2.00%494103N泰信优质生活1.1121.6120.04%-2.00%491312N华夏全球精选0.0000.0000.00%-2.02%491807N融通动力先锋1.5421.942-0.26%-2.02%491704N易方达积极成长1.2113.943-0.31%-2.02%493101N华宝兴业宝康消费品1.2753.083-0.47%-2.03%491607N富国天博0.8202.886-0.06%-2.04%496003N建信优化配置0.8641.414-0.19%-2.06%491905N长盛同德主题0.7732.216-0.28%-2.08%495803N交银成长2.1632.343-0.12%-2.08%494802N长信金利趋势0.8372.357-0.32%-2.10%493107N华宝兴业先进成长2.3102.310-0.59%-2.18%491205N南方高增长基金1.6872.941-0.20%-2.19%495502N汇添富均衡增长0.8082.299-0.25%-2.20%492303N嘉实理财稳健1.0832.9560.29%-2.20%494902N中银国际持续增长0.9312.797-0.25%-2.20%494304N天治创新先锋0.0000.0000.00%-2.21%496601N中欧新趋势1.1751.375-0.61%-2.24%492503N万家公用事业0.7642.085-0.26%-2.24%492003N宝盈策略增长1.2051.405-0.45%-2.25%493404N景顺长城内需增长3.1774.047-0.47%-2.25%492701N泰达荷银成长1.8092.889-0.40%-2.25%493505N长城久富核心成长1.3883.268-0.36%-2.26%492302N嘉实理财增长3.5784.119-0.23%-2.27%493506N长城品牌优选0.8900.8900.10%-2.27%494601N中海优质成长0.7002.632-0.16%-2.29%492204N银华优选股票基金1.1333.881-0.21%-2.29%495503N汇添富成长焦点1.1151.265-0.26%-2.31%494003N申万巴黎新动力0.8992.849-0.30%-2.31%493409N景顺长城精选蓝筹0.9640.964-0.52%-2.33%494401N上投摩根中国优势2.6625.282-0.09%-2.33%491506N鹏华价值优势0.8102.519-0.46%-2.36%494406N上投亚太优势0.0000.0000.00%-2.37%492305N嘉实服务增值行业3.0273.347-0.21%-2.38%491108N华安策略优选0.7562.292-0.45%-2.45%492108N博时第三产业成长1.1142.464-0.54%-2.45%495403N富兰克林国海潜力1.3221.322-0.57%-2.47%491702N易方达策略成长3.7194.449-0.56%-2.49%491501N鹏华行业成长0.8323.165-0.49%-2.50%493408N景顺长城内需增长2号1.9462.126-0.51%-2.51%492411N大成景阳领先0.6933.672-0.43%-2.53%493606N广发大盘成长0.8620.862-0.25%-2.55%492408N大成积极成长0.9712.023-1.05%-2.58%494502N光大保德信红利2.5303.188-0.35%-2.63%491311N华夏复兴0.8110.811-0.12%-2.64%494504N光大保德信优势0.7800.780-0.50%-2.66%494203N兴业全球视野2.9462.946-0.08%-2.68%491105N华安宏利2.3892.779-0.09%-2.68%495804N交银蓝筹0.8020.817-0.29%-2.70%492109N博时新兴成长0.8193.073-0.36%-2.73%493205N国联安德盛优势1.1651.265-0.26%-2.75%491808N融通领先成长1.0392.753-0.27%-2.76%494405N上投内需动力1.0681.168-0.15%-2.79%496801N诺德价值优势1.0261.026-0.36%-2.80%491107N华安中小盘成长1.1232.438-0.21%-2.80%491403N国泰金龙精选0.7893.280-0.39%-2.82%493108N华宝兴业行业精选0.9890.989-0.43%-2.83%492608N招商核心价值1.2241.224-0.67%-2.83%496202N汇丰晋信龙腾2.1412.141-0.22%-2.86%495202N华富成长趋势0.8061.0960.05%-2.86%496102N信诚精萃成长0.8161.922-0.82%-2.90%491409N国泰金牛成长0.9531.003-0.30%-2.90%491710N易方达价值成长1.2271.287-0.14%-2.91%491208N南方绩优成长1.8272.127-0.55%-2.91%491209N南方成份精选1.0301.030-0.26%-2.95%492804N国投瑞银创新动力1.2072.251-0.19%-2.96%491210N南方全球精选0.0000.0000.00%-2.97%491207N南稳贰号1.0462.223-0.41%-3.01%491510N鹏华治理1.0231.023-0.58%-3.03%492808N国投瑞银成长优选0.8121.781-0.26%-3.04%491313N华夏行业精选0.8143.755-0.25%-3.10%492708N泰达荷银市值优选0.7290.729-0.40%-3.12%492704N泰达荷银行业精选3.9974.167-0.34%-3.16%494501N光大保德信量化核心1.0292.973-0.43%-3.20%494603N中海能源策略1.1661.246-0.37%-3.21%494402N上投摩根股票基金5.0535.0930.01%-3.24%491309N华夏优势增长2.0012.121-0.60%-3.38%495102N东吴价值成长双动力1.8331.933-0.35%-3.38%492311N嘉实海外中国0.0000.0000.00%-3.60%492707N泰达荷银首选企业1.4701.520-0.54%-3.80%494404N上投摩根成长先锋2.3592.359-0.54%-3.86%496402N中邮核心成长0.7690.769-0.75%-3.93%497101N浦银安盛价值0.9270.9270.00%-3.94%491211N南方隆元产业0.7540.754-0.53%-4.56%150001N瑞福进取0.6310.856-0.93%-6.15%493005N银河竞争优势1.0001.000-10000.00%-10000.00%496103N信诚盛世蓝筹1.0001.0000.00%-10000.00%494703N东方策略成长1.0001.000-10000.00%-10000.00%492112N博时特许价值0.9910.991-10000.00%-10000.00%495702N新世纪优选成长1.0001.0000.00%-10000.00%@平均值--1.2182.277-184.29%-308.71%@代码基金名称单位净值累计净值日增长周增长