2007年6月7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180ETF8.2448.2890.2563.2048-2.761.892华夏大盘精选4.8265.0060.173.6512-2.780.43上投阿尔法4.17524.21520.09062.2181-1.346.064上投摩根中国优势4.08564.53560.14543.6902-0.394.845深100ETF3.9543.9540.1243.2376-1.7910.056泰达荷银行业精选3.94034.01030.12113.1708-1.3213.47易方达策略成长3.8844.4340.1042.7513-1.257.728嘉实增长3.6674.0080.1163.26671.6612.119长城久泰中信标普3.59163.65160.11613.3405-2.484.3610汇添富优势精选3.45053.88050.07192.1281-0.0510.3911华安中国A股3.3573.5270.1053.2288-1.965.612上证红利ETF3.3443.3440.1183.6578-5.67-1.3613景顺长城内需增长3.3384.0280.0772.3612-2.054.1214国泰金马稳健回报3.3273.4570.1163.6126-0.692.9715嘉实服务增值行业3.3163.4360.1113.4633-2.649.2916广发聚丰3.3033.7030.08022.4885-0.897.517海富通精选3.27113.62110.07872.46520.716.9318华安创新3.2013.4310.0792.5304-2.597.5219鹏华行业成长2.97353.12350.08352.8893-0.356.4420华宝兴业多策略增长2.93283.05280.07732.7071-0.597.2421工银瑞信核心价值2.91513.31510.0883.1127-0.4410.2622上证50ETF2.7993.3860.0732.6779-2.881.7423光大保德信红利股票2.72372.86370.07642.886-1.026.5624德盛小盘精选2.722.870.0552.06381.089.6825华宝兴业收益增长2.59842.59840.07372.9192-1.525.826银泰理财分红2.59382.92380.0793.1414-2.435.2827兴业全球视野2.53662.53660.07623.0971-2.195.4928银华优质增长2.51462.51460.06082.4778-1.4712.529华安宏利2.48722.56720.08613.58592.977.730德盛稳健2.4592.5790.0562.3304-2.540.8631东方精选2.42653.00650.08843.7808-1.679.0732国泰金鹰增长2.4233.1860.0723.0625-0.945.7633长信金利趋势2.37152.43150.0853.7175-3.783.9134天治品质优选2.37052.73050.08013.4972-2.983.2935交银稳健2.34332.39330.05672.4797-1.959.6136易方达价值精选2.31732.49730.07053.13780.619.2737富国天益价值2.30853.2650.06332.8193-2.337.4538广发小盘2.28213.24210.07923.5953-2.452.6939易方达策略贰号2.2812.4260.0753.3998-1.086.1940鹏华价值优选2.2742.4440.0642.89593.1310.7641国泰金龙精选2.2713.1030.0552.4819-0.134.7542景顺新兴成长2.2672.3870.0562.5328-0.266.2343招商安泰股票2.25463.07960.05172.3469-24.7644中银增长2.21992.46990.07473.48222.356.1445中小板ETF2.1882.1880.0934.4391-2.934.3446光大保德信新增长2.16942.26940.06312.9958-1.225.9847南方避险2.15272.64670.03611.7056-0.747.0148汇丰晋信龙腾2.14122.14120.06212.9869-1.845.7449上投摩根成长先锋2.12442.12440.05042.4301-0.555.4450广发优选2.12232.35230.05422.6208-1.457.951华宝兴业先进成长2.10982.10980.05752.8017-0.496.6352景顺鼎益2.1063.0260.062.9326-0.147.8953汇添富均衡增长2.09462.19460.04662.2754-1.438.7554华夏红利2.0672.90.0613.0409-2.326.6655大成蓝筹稳健2.05142.80140.04872.43170.25.2956交银施罗德成长2.04322.04320.04972.4931-1.528.7557景顺内需增长贰号2.0432.0430.0492.4574-1.927.0858南方稳健绩优成长2.04032.04030.05232.6308-0.2611.2959广发聚富2.01433.27430.04662.3682-0.37.3960景顺资源2.0132.6730.0482.4427-0.648.8761南方宝元债券2.01212.23210.00650.3241-1.215.2562南方高增1.99742.90140.05052.5939-0.559.8663益民红利成长1.95482.13280.07544.0119-0.885.7564博时主题行业1.94162.86260.0341.7823-0.96.0965长信增利动态策略1.94062.12060.06243.3223-1.696.4166海富通强化回报1.912.1030.0482.5779-1.54.1467建信优选成长1.90912.259

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