更新时间:2008-05-15

@代码基金名称单位净值累计净值日增长周增长150001N瑞福进取0.8071.0323.83%9.10%494404N上投摩根成长先锋2.7202.7202.32%6.20%494402N上投摩根股票基金5.6425.6822.43%5.90%491506N鹏华价值优势0.9092.8072.54%5.56%491710N易方达价值成长1.3751.4351.77%5.43%492605N招商优质成长1.5413.4511.64%5.35%492608N招商核心价值1.3711.3712.09%5.23%494603N中海能源策略1.3051.3851.49%5.20%496202N汇丰晋信龙腾2.4312.4312.24%5.19%491311N华夏复兴0.8850.8851.49%5.11%493606N广发大盘成长0.9690.9692.78%5.05%495603N工银瑞信稳健成长1.6871.6872.07%5.03%491510N鹏华治理1.1491.1492.13%5.03%491702N易方达策略成长4.0864.8161.39%5.01%493505N长城久富核心成长1.5343.4151.08%4.96%492707N泰达荷银首选企业1.6681.7181.48%4.96%495803N交银成长2.4062.5861.74%4.95%493205N国联安德盛优势1.2981.3981.80%4.93%492302N嘉实理财增长3.9424.4830.55%4.92%492804N国投瑞银创新动力1.3632.5101.39%4.86%495403N富兰克林国海潜力1.4801.4801.86%4.85%494902N中银国际持续增长1.0393.0721.22%4.85%491409N国泰金牛成长1.0761.1262.09%4.84%496001N建信恒久价值1.3222.3660.98%4.84%492411N大成景阳领先0.7773.7562.24%4.72%491309N华夏优势增长2.2132.3331.10%4.68%494405N上投内需动力1.1851.2851.92%4.65%494504N光大保德信优势0.8630.8632.65%4.63%496701N信达澳银领先增长1.2591.4591.60%4.53%492708N泰达荷银市值优选0.8210.8212.01%4.45%495804N交银蓝筹0.8920.9071.81%4.44%492003N宝盈策略增长1.3321.5322.00%4.42%492704N泰达荷银行业精选4.4404.6101.72%4.38%495102N东吴价值成长双动力2.0092.1091.12%4.35%491501N鹏华行业成长0.9173.4731.84%4.34%496102N信诚精萃成长0.9162.1451.44%4.32%492808N国投瑞银成长优选0.9041.9831.27%4.31%496402N中邮核心成长0.8800.8802.52%4.29%491304N华夏大盘精选6.4336.7131.15%4.24%494502N光大保德信红利2.8603.5181.80%4.24%491808N融通领先成长1.1733.0982.27%4.21%492204N银华优选股票基金1.2524.2671.60%4.16%495801N交银精选1.1303.1261.24%4.16%493306N海富通精选二号1.1801.1801.55%4.15%494401N上投摩根中国优势3.0755.6951.23%4.03%494501N光大保德信量化核心1.1663.1092.99%3.96%496801N诺德价值优势1.1501.1502.39%3.95%491211N南方隆元产业0.8540.8541.67%3.89%496203N汇丰晋信动态策略1.1741.1741.79%3.88%492303N嘉实理财稳健1.2083.2091.69%3.87%493603N广发小盘成长2.3233.6331.75%3.85%491108N华安策略优选0.8442.3811.96%3.84%492305N嘉实服务增值行业3.4073.7271.41%3.8

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