基金净值-天天基金网每日净值
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www.gupiaowang.org.cn
来源： 作者： 发布时间：2007-10-29
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| 序号 |
基金代码 |
基金简称 |
单位净值(元)
上期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
涨跌额(元) |
| 1 |
000001 |
华夏成长 |
2.0500 |
2.0260 |
3.2070 |
-1.1707% |
-0.0240 |
| 2 |
000011 |
华夏大盘精选 |
6.4470 |
6.3500 |
6.5300 |
-1.5046% |
-0.0970 |
| 3 |
000021 |
华夏优势增长 |
2.4150 |
2.3870 |
2.5070 |
-1.1594% |
-0.0280 |
| 4 |
001001 |
华夏债券 |
1.1110 |
1.1080 |
1.3580 |
-0.2700% |
-0.0030 |
| 5 |
001003 |
华夏债券C |
1.1050 |
1.1020 |
1.3520 |
-0.2715% |
-0.0030 |
| 6 |
002001 |
华夏回报 |
1.3370 |
1.3240 |
3.2950 |
-0.9723% |
-0.0130 |
| 7 |
002011 |
华夏红利 |
2.9830 |
2.9480 |
3.7810 |
-1.1733% |
-0.0350 |
| 8 |
002021 |
华夏回报二号 |
1.2030 |
1.1930 |
2.4010 |
-0.8313% |
-0.0100 |
| 9 |
020001 |
国泰金鹰增长 |
3.4130 |
3.3860 |
4.1490 |
-0.7911% |
-0.0270 |
| 10 |
020002 |
国泰金龙债券 |
1.0610 |
1.0610 |
1.2240 |
0.0000% |
0.0000 |
| 11 |
020003 |
国泰金龙精选 |
3.2640 |
3.2470 |
4.0790 |
-0.5208% |
-0.0170 |
| 12 |
020005 |
国泰金马稳健 |
1.0150 |
1.0050 |
4.1390 |
-0.9852% |
-0.0100 |
| 13 |
020006 |
国泰沪深300 |
1.4300 |
1.4270 |
1.4270 |
-0.2098% |
-0.0030 |
| 14 |
020008 |
国泰金鹿保本增值 |
1.5910 |
1.5830 |
1.6080 |
-0.5028% |
-0.0080 |
| 15 |
020009 |
国泰金鹏蓝筹价值 |
1.2950 |
1.2890 |
2.1740 |
-0.4633% |
-0.0060 |
| 16 |
020010 |
国泰金牛创新成长 |
1.2140 |
1.2040 |
1.2540 |
-0.8237% |
-0.0100 |
| 17 |
040001 |
华安创新 |
0.9890 |
0.9900 |
4.4840 |
+0.1011% |
+0.0010 |
| 18 |
040002 |
华安中国A股 |
4.2320 |
4.1840 |
4.5540 |
-1.1342% |
-0.0480 |
| 19 |
040004 |
华安宝利配置 |
1.0740 |
1.0690 |
3.3090 |
-0.4655% |
-0.0050 |
| 20 |
040005 |
华安宏利 |
2.8849 |
2.8470 |
3.2370 |
-1.3137% |
-0.0379 |
| 21 |
040007 |
华安中小盘成长 |
1.4527 |
1.4311 |
2.7460 |
-1.4869% |
-0.0216 |
| 22 |
040008 |
华安策略优选 |
1.0346 |
1.0285 |
2.5648 |
-0.5896% |
-0.0061 |
| 23 |
050001 |
博时价值增长 |
1.0000 |
1.0000 |
3.5020 |
0.0000% |
0.0000 |
| 24 |
050002 |
博时裕富 |
1.3650 |
1.3510 |
3.3310 |
-1.0256% |
-0.0140 |
| 25 |
050004 |
博时精选股票 |
2.1259 |
2.1208 |
3.5108 |
-0.2399% |
-0.0051 |
| 26 |
050006 |
博时稳定B |
1.0500 |
1.0480 |
1.0860 |
-0.1905% |
-0.0020 |
| 27 |
050007 |
博时平衡配置 |
1.2900 |
1.2870 |
2.3480 |
-0.2326% |
-0.0030 |
| 28 |
050008 |
博时第三产业 |
1.4930 |
1.4980 |
3.3140 |
+0.3349% |
+0.0050 |
| 29 |
050009 |
博时新兴成长 |
1.0690 |
1.0650 |
3.9950 |
-0.3742% |
-0.0040 |
| 30 |
050106 |
博时稳定A |
1.0500 |
1.0490 |
1.0870 |
-0.0952% |
-0.0010 |
| 31 |
050201 |
博时价值增长贰号 |
0.9900 |
0.9910 |
2.4460 |
+0.1010% |
+0.0010 |
| 32 |
070001 |
嘉实成长收益 |
1.7563 |
1.7483 |
3.2983 |
-0.4555% |
-0.0080 |
| 33 |
070002 |
嘉实理财增长 |
4.4080 |
4.3950 |
4.7360 |
-0.2949% |
-0.0130 |
| 34 |
070003 |
嘉实理财稳健 |
1.3320 |
1.3190 |
3.4340 |
-0.9760% |
-0.0130 |
| 35 |
070005 |
嘉实理财债券 |
1.2810 |
1.2720 |
1.6220 |
-0.7026% |
-0.0090 |
| 36 |
070006 |
嘉实服务增值行业 |
4.1650 |
4.1740 |
4.2940 |
+0.2161% |
+0.0090 |
| 37 |
070007 |
浦安保本 |
1.8160 |
1.8160 |
1.8960 |
0.0000% |
0.0000 |
| 38 |
070009 |
嘉实超短债 |
1.0018 |
1.0019 |
1.0437 |
+0.0100% |
+0.0001 |
| 39 |
070010 |
嘉实主题 |
1.7360 |
1.7280 |
2.8930 |
-0.4608% |
-0.0080 |
| 40 |
070011 |
嘉实策略增长 |
1.6590 |
1.6520 |
1.6520 |
-0.4219% |
-0.0070 |
| 41 |
080001 |
长盛成长价值 |
1.1170 |
1.1040 |
2.9480 |
-1.1638% |
-0.0130 |
| 42 |
090001 |
大成价值增长 |
0.9603 |
0.9587 |
3.6187 |
-0.1666% |
-0.0016 |
| 43 |
090002 |
大成债券基金 |
1.0634 |
1.0610 |
1.2905 |
-0.2257% |
-0.0024 |
| 44 |
090003 |
大成蓝筹稳健 |
1.1004 |
1.0950 |
3.6650 |
-0.4907% |
-0.0054 |
| 45 |
090004 |
大成精选增值 |
1.8985 |
1.9084 |
3.3089 |
+0.5215% |
+0.0099 |
| 46 |
090006 |
大成财富管理 |
0.9700 |
0.9700 |
2.7920 |
0.0000% |
0.0000 |
| 47 |
092002 |
大成债券C |
1.0540 |
1.0516 |
1.2811 |
-0.2277% |
-0.0024 |
| 48 |
100016 |
富国天源平衡 |
1.2550 |
1.2390 |
2.4996 |
-1.2749% |
-0.0160 |
| 49 |
100018 |
富国天利增长 |
1.2787 |
1.2712 |
1.7012 |
-0.5865% |
-0.0075 |
| 50 |
100020 |
富国天益价值 |
1.0239 |
1.0185 |
4.0298 |
-0.5274% |
-0.0054 |
| 51 |
100022 |
富国天瑞强势 |
2.0330 |
1.9979 |
3.1679 |
-1.7265% |
-0.0351 |
| 52 |
100026 |
富国天合稳健 |
0.9828 |
0.9805 |
2.3600 |
-0.2340% |
-0.0023 |
| 53 |
110001 |
易方达平稳增长 |
1.9380 |
1.9300 |
3.0400 |
-0.4128% |
-0.0080 |
| 54 |
110002 |
易方达策略成长 |
5.1080 |
5.0780 |
5.7080 |
-0.5873% |
-0.0300 |
| 55 |
110003 |
易方达50指数 |
1.4188 |
1.4133 |
3.2633 |
-0.3877% |
-0.0055 |
| 56 |
110005 |
易方达积极成长 |
1.6765 |
1.6664 |
4.7135 |
-0.6024% |
-0.0101 |
| 57 |
110007 |
易方达收益A |
1.0051 |
1.0053 |
1.0369 |
+0.0199% |
+0.0002 |
| 58 |
110008 |
易方达收益B |
1.0051 |
1.0053 |
1.0369 |
+0.0199% |
+0.0002 |
| 59 |
110009 |
易方达价值精选 |
2.9991 |
2.9952 |
3.1752 |
-0.1300% |
-0.0039 |
| 60 |
110010 |
易方达价值成长 |
1.4955 |
1.4689 |
1.4989 |
-1.7787% |
-0.0266 |
| 61 |
112002 |
易方达策略二号 |
1.8660 |
1.8540 |
3.3490 |
-0.6431% |
-0.0120 |
| 62 |
121001 |
国投瑞银融华债券 |
1.4463 |
1.4364 |
2.2884 |
-0.6845% |
-0.0099 |
| 63 |
121002 |
国投瑞银景气行业 |
0.9521 |
0.9379 |
2.9069 |
-1.4914% |
-0.0142 |
| 64 |
121003 |
国投瑞银核心企业 |
1.2761 |
1.2676 |
2.7076 |
-0.6661% |
-0.0085 |
| 65 |
121005 |
国投瑞银创新动力 |
1.4853 |
1.4690 |
2.6855 |
-1.0974% |
-0.0163 |
| 66 |
150103 |
银河银泰 |
1.0807 |
1.0766 |
3.6166 |
-0.3794% |
-0.0041 |
| 67 |
151001 |
银河稳健 |
1.3959 |
1.3793 |
3.1843 |
-1.1892% |
-0.0166 |
| 68 |
151002 |
银河收益 |
1.5929 |
1.5985 |
1.8985 |
+0.3516% |
+0.0056 |
| 69 |
159901 |
深100ETF |
5.1120 |
5.0690 |
5.1890 |
-0.8412% |
-0.0430 |
| 70 |
159902 |
中小板ETF |
2.4640 |
2.4010 |
2.4010 |
-2.5568% |
-0.0630 |
| 71 |
160105 |
南方积配 |
1.9661 |
1.9725 |
3.0275 |
+0.3255% |
+0.0064 |
| 72 |
160106 |
南方高增长 |
2.8416 |
2.8311 |
3.7351 |
-0.3695% |
-0.0105 |
| 73 |
160311 |
华夏蓝筹 |
1.3270 |
1.3120 |
3.7700 |
-1.1304% |
-0.0150 |
| 74 |
160505 |
博时主题 |
2.9140 |
2.8840 |
3.8050 |
-1.0295% |
-0.0300 |
| 75 |
160602 |
普天债券基金 |
1.0880 |
1.0880 |
1.2170 |
0.0000% |
0.0000 |
| 76 |
160603 |
普天收益基金 |
1.0280 |
1.0240 |
3.4700 |
-0.3891% |
-0.0040 |
| 77 |
160605 |
中国50 |
2.0800 |
2.0670 |
3.5970 |
-0.6250% |
-0.0130 |
| 78 |
160607 |
鹏华价值 |
0.9920 |
0.9780 |
3.0070 |
-1.4113% |
-0.0140 |
| 79 |
160608 |
普天债券B |
1.0760 |
1.0760 |
1.2050 |
0.0000% |
0.0000 |
| 80 |
160610 |
鹏华动力增长 |
2.1070 |
2.0800 |
2.0800 |
-1.2814% |
-0.0270 |
| 81 |
160611 |
鹏华优质治理 |
1.3760 |
1.3610 |
1.3610 |
-1.0901% |
-0.0150 |
| 82 |
160706 |
嘉实300 |
1.2590 |
1.2430 |
3.1110 |
-1.2708% |
-0.0160 |
| 83 |
160805 |
长盛同智优势成长 |
1.8523 |
1.8397 |
2.7499 |
-0.6802% |
-0.0126 |
| 84 |
160910 |
大成创新 |
1.2510 |
1.2390 |
2.4500 |
-0.9592% |
-0.0120 |
| 85 |
161005 |
富国天惠 |
1.8815 |
1.8722 |
3.0722 |
-0.4943% |
-0.0093 |
| 86 |
161601 |
融通新蓝筹 |
1.0318 |
1.0207 |
3.3157 |
-1.0758% |
-0.0111 |
| 87 |
161603 |
融通债券 |
1.1700 |
1.1680 |
1.3430 |
-0.1709% |
-0.0020 |
| 88 |
161604 |
融通100 |
1.8430 |
1.8270 |
2.9970 |
-0.8681% |
-0.0160 |
| 89 |
161605 |
蓝筹成长 |
1.8810 |
1.8760 |
3.0060 |
-0.2658% |
-0.0050 |
| 90 |
161606 |
融通行业景气 |
1.3520 |
1.3430 |
3.2830 |
-0.6657% |
-0.0090 |
| 91 |
161607 |
融通巨潮 |
1.7420 |
1.7340 |
3.1640 |
-0.4592% |
-0.0080 |
| 92 |
161609 |
融通动力先锋 |
2.6610 |
2.6540 |
2.7540 |
-0.2631% |
-0.0070 |
| 93 |
161610 |
融通领先成长 |
1.4410 |
1.4320 |
3.6870 |
-0.6246% |
-0.0090 |
| 94 |
161706 |
招商优质成长 |
1.7560 |
1.7403 |
3.6506 |
-0.8941% |
-0.0157 |
| 95 |
161902 |
万家收益 |
1.0698 |
1.0684 |
1.4354 |
-0.1309% |
-0.0014 |
| 96 |
161903 |
万家公用 |
1.6161 |
1.6014 |
2.3314 |
-0.9096% |
-0.0147 |
| 97 |
162006 |
长城久富核心成长 |
1.6194 |
1.5905 |
3.4713 |
-1.7846% |
-0.0289 |
| 98 |
162102 |
金鹰中小盘精选 |
1.5375 |
1.4851 |
2.1051 |
-3.4081% |
-0.0524 |
| 99 |
162201 |
泰达荷银成长 |
1.9461 |
1.9376 |
3.0176 |
-0.4368% |
-0.0085 |
| 100 |
162202 |
泰达荷银周期 |
1.8614 |
1.8481 |
3.3231 |
-0.7145% |
-0.0133 |
牛牛的天天基金网提醒网友：网络资讯谨慎判断，股市基金入市有风险。
上一篇：“基金不败”的神话能否再续? 下一篇：关于地产股的基金探讨
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