2007年6月8日国内股市收盘后开放式基金净值快递
（以下数据仅供参考，具体数据以基金公司见报净值为准）
序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%1上证180ETF8.2938.3380.0490.59440.051.992华夏大盘精选4.885.060.0541.11891.410.563上投阿尔法4.22674.26670.05151.23350.866.944上投摩根中国优势4.1574.6070.07141.74763.576.85深100ETF4.0124.0120.0581.46693.2210.896泰达荷银行业精选3.9814.0510.04071.03293.7213.647易方达策略成长3.9174.4670.0330.84962.739.18嘉实增长3.7024.0430.0350.95451.9314.059长城久泰中信标普3.62753.68750.03590.99961.65.2310汇添富优势精选3.51783.94780.06731.95043.1113.2311华安中国A股3.3893.5590.0320.95321.686.3412国泰金马稳健回报3.3663.4960.0391.17223.315.5513景顺长城内需增长3.3524.0420.0140.4194-1.153.7414广发聚丰3.35153.75150.04851.46843.549.8215上证红利ETF3.3483.3480.0040.1196-0.92-1.6716嘉实服务增值行业3.3363.4560.020.60310.699.9217海富通精选3.27743.62740.00630.19262.127.8718华安创新3.263.490.0591.84322.489.119鹏华行业成长3.01313.16310.03961.33183.166.6920华宝兴业多策略增长2.95633.07630.02350.80131.938.4821工银瑞信核心价值2.94663.34660.03151.08062.6711.4322上证50ETF2.7963.382-0.003-0.1072-1.790.3923光大保德信红利股票2.74642.88640.02270.83341.966.0924德盛小盘精选2.7432.8930.0230.84561.1110.9625华宝兴业收益增长2.62782.62780.02941.13151.587.1126兴业全球视野2.55142.55140.01480.58350.915.9227华安宏利2.53492.61490.04771.91782.5710.4828银华优质增长2.53322.53320.01860.73971.3313.729德盛稳健2.4742.5940.0150.61-0.121.3130东方精选2.46743.04740.04091.68562.8511.2431国泰金鹰增长2.4423.2050.0190.78422.186.7332天治品质优选2.39892.75890.02841.19812.224.6633长信金利趋势2.39232.45230.02080.87710.735.0534交银稳健2.36452.41450.02120.90471.2811.0635易方达价值精选2.33572.51570.01840.7942.7211.1336富国天益价值2.33123.28770.02270.9833-1.099.9737广发小盘2.32613.28610.0441.9283.24.638易方达策略贰号2.312.4550.0291.27143.457.9939鹏华价值优选2.3012.4710.0271.18735.7411.3240景顺新兴成长2.2882.4080.0210.92631.467.6241国泰金龙精选2.2853.1170.0140.61652.286.4842招商安泰股票2.25713.08210.00250.11091.355.6243中小板ETF2.2132.2130.0251.14262.645.5344光大保德信新增长2.17912.27910.00970.44711.195.5845南方避险2.15872.65270.0060.27871.027.2146汇丰晋信龙腾2.14752.14750.00630.2942-0.447.1947上投摩根成长先锋2.14442.14440.020.94142.156.2448广发优选2.14312.37310.02080.98011.679.5549华宝兴业先进成长2.1292.1290.01920.911.057.650景顺鼎益2.123.040.0140.66481.738.3851汇添富均衡增长2.11642.21640.02181.04081.2710.6352华夏红利2.0792.9120.0120.58062.116.4553大成蓝筹稳健2.07262.82260.02121.03341.527.0654南方稳健绩优成长2.06222.06220.02191.07342.3513.4655交银施罗德成长2.0622.0620.01880.92011.389.5356景顺内需增长贰号2.0472.0470.0040.1958-0.736.2857广发聚富2.04693.30690.03261.61843.79.4158景顺资源2.0192.6790.0060.29810.48.4959南方高增2.0152.9190.01760.88112.1411.2660南方宝元债券2.00812.2281-0.004-0.19880.14.5961长信增利动态策略1.96262.14260.0221.13372.667.9262益民红利成长1.96112.13910.00630.32232.727.663博时主题行业1.94022.8612-0.0014-0.0721-0.455.0764泰达荷银效率优选1.92031.92030.0140.73441.159.865建信优选成长1.92032.27030.01120.58671.3618.4666海富通强化回报1.9152.1080.0050.26180.214.9367融通动力先锋1.8961.9960.0150.79742.889.7968巨田基础行业1.88792.14790.0183

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