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开放式基金净值一览表(20080515)

 时间：2008年05月16日  中财网
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〖10:01〗开放式基金净值一览表(20080515)(中财网)
更新时间:2008-05-16

@代码基金名称基金类型单位净值累计净值日增长周增长
500028N华夏平稳增长混合混合型1.7762.481-0.40%1.56%
497101N浦银安盛价值股票型1.0631.063-1.02%1.24%
497001N宝石动力保本混合型0.9810.981-0.14%0.04%
496901N华商领先企业混合型1.1681.273-0.05%1.52%
496801N诺德价值优势股票型1.1401.140-0.84%0.52%
496701N信达澳银领先增长股票型1.2441.444-0.99%1.18%
496601N中欧新趋势股票型1.2861.486-0.62%0.30%
496502N益民创新优势混合型1.0001.020-0.81%0.94%
496501N益民红利成长混合型1.0302.139-0.70%3.53%
496402N中邮核心成长股票型0.8720.872-0.93%0.33%
496401N中邮创业核心优选股票型1.5532.773-0.60%0.47%
496203N汇丰晋信动态策略股票型1.1651.165-0.77%1.01%
496202N汇丰晋信龙腾股票型2.4032.403-1.17%1.53%
496201N汇丰晋信2016股债平衡型1.9872.087-0.51%0.65%
496102N信诚精萃成长股票型0.9072.124-0.95%0.88%
496101N信诚四季红偏股型0.9582.119-0.25%0.77%
496003N建信优化配置股票型0.9771.527-0.33%1.50%
496002N建信优选成长股票型1.1102.560-0.26%0.73%
496001N建信恒久价值股票型1.3092.353-0.96%1.13%
495903N天弘永利债券B债券型1.0021.0020.02%0.06%
495902N天弘永利债券A债券型1.0021.0020.02%0.06%
495901N天弘精选混合证券股债平衡型0.7242.029-0.94%-0.07%
495806N交银增利A/B债券型1.0041.0040.03%0.07%
495805N交银增利C债券型1.0041.0040.02%0.07%
495804N交银蓝筹股票型0.8850.900-0.84%1.04%
495803N交银成长股票型2.3952.575-0.43%2.04%
495802N交银稳健股债平衡型1.8902.720-0.47%1.80%
495801N交银精选股票型1.1233.119-0.45%1.52%
495701N新世纪优选分红偏股型0.7642.420-0.80%0.64%
495609N工银添利B债券型1.0031.0030.01%0.01%
495608N工银添利A债券型1.0031.0030.02%0.02%
495607N工银全球股票型0.0000.0000.00%1.18%
495605N工银强债B债券型1.0901.1100.00%0.09%
495604N工银强债A债券型1.0951.1150.00%0.10%
495603N工银瑞信稳健成长股票型1.6811.681-0.36%1.71%
495602N工银精选股债平衡型0.9672.178-0.56%1.43%
495601N工银瑞信股票基金股票型0.9113.708-0.42%0.74%
495504N汇添富增强收益债券型1.0061.0060.00%0.10%
495503N汇添富成长焦点股票型1.2361.386-0.69%1.16%
495502N汇添富均衡增长股票型0.8872.504-0.87%1.03%
495501N汇添富优势精选偏股型3.9794.409-0.76%0.93%
495403N富兰克林国海潜力股票型1.4651.465-1.03%1.26%
495402N富兰克林国海弹性股票型2.0542.764-0.75%0.67%
495401N富兰克林国海中国收益偏债型1.1142.228-0.88%0.94%
495305N友邦增利B债券型1.0191.052-0.01%0.09%
495304N友邦成长混合型1.0771.077-0.91%-0.67%
495303N友邦华泰上证红利ETF指数型3.3883.3880.09%3.70%
495302N友邦增利债券型1.0201.053-0.01%0.09%
495301N友邦盛世股票型0.8443.022-0.67%0.75%
495202N华富成长趋势股票型0.9211.211-0.47%0.81%
495201N华富竞争力偏股型1.0322.631-0.71%1.15%
495103N东吴行业轮动股票型1.0231.023-10000.00%-10000.00%
495102N东吴价值成长双动力股票型1.9992.099-0.45%2.09%
495101N东吴嘉禾优势精选偏股型0.7992.519-0.33%0.58%
495001N上证50ETF指数型2.9983.621-0.65%-0.65%
494904N中银策略股票型1.0231.023-0.28%0.30%
494903N中银国际收益偏股型0.9372.117-0.43%0.97%
494902N中银国际持续增长股票型1.0303.050-0.72%2.19%
494901N中银国际中国精选偏股型1.5733.003-0.60%0.80%
494803N长信增利动态策略股票型1.1302.369-0.56%1.11%
494802N长信金利趋势股票型0.9482.626-0.84%0.99%
494801N长信银利精选股票型0.8482.768-0.38%0.64%
494702N东方精选偏股型0.9723.227-0.63%1.35%
494701N东方龙混合型偏股型0.8602.622-0.36%0.26%
494604N中海稳健收益债券型1.0071.0070.00%0.00%
494603N中海能源策略股票型1.2941.374-0.83%1.99%
494602N中海分红混合基金偏股型0.8522.252-0.36%0.36%
494601N中海优质成长股票型0.7672.800-0.62%0.58%
494504N光大保德信优势股票型0.8540.854-1.03%1.04%
494503N光大新增长股票型1.3662.646-0.71%0.79%
494502N光大保德信红利股票型2.8233.481-1.06%1.23%
494501N光大保德信量化核心股票型1.1553.099-0.85%0.43%
494406N上投亚太优势股票型0.0000.0000.00%0.14%
494405N上投内需动力股票型1.1761.276-0.72%1.37%
494404N上投摩根成长先锋股票型2.6942.694-0.98%2.42%
494403N上投摩根双息平衡股债平衡型1.0182.447-0.19%0.84%
494402N上投摩根股票基金股票型5.6005.640-0.74%2.23%
494401N上投摩根中国优势股票型3.0625.682-0.23%2.31%
494304N天治创新先锋股票型1.0051.005-10000.00%-10000.00%
494303N天治核心股票型0.6982.372-0.42%1.14%
494302N天治品质优选混合型偏股型0.9373.447-0.25%0.58%
494301N天治财富增长偏债型0.8242.370-0.16%0.46%
494204N兴业社会责任股票型0.9920.9920.00%-10000.00%
494203N兴业全球视野股票型3.2263.226-0.95%0.77%
494202N兴业趋势投资股债平衡型1.1735.305-0.64%0.43%
494201N兴业可转债混合偏债型1.1412.607-0.14%0.53%
494103N泰信优质生活股票型1.2281.728-0.71%1.15%
494102N泰信双息双利债券型1.0391.064-0.08%-0.28%
494101N泰信先行策略偏股型0.7952.805-0.33%0.74%
494004N申万巴黎新经济混合型0.8522.184-0.26%0.72%
494003N申万巴黎新动力股票型1.0033.039-0.37%1.15%
494002N申万巴黎盛利强化配置偏债型1.0161.752-0.05%0.20%
494001N申万巴黎盛利精选股票型1.0102.582-0.24%0.53%
493903N中信稳定双利债券型1.0401.233-0.02%0.10%
493902N中信红利股票型2.2673.667-0.47%0.89%
493901N中信经典配置股债平衡型1.9862.986-0.41%1.74%
493804N诺安价值增长股票型0.9551.900-0.35%0.35%
493803N诺安优化收益债券短债型1.0511.091-0.05%-0.03%
493802N诺安股票股票型1.0962.980-0.33%0.19%
493801N诺安平衡偏股型0.8063.066-0.10%0.40%
493702N巨田资源偏股型1.6422.8770.05%1.94%
493701N巨田基础行业股票型1.0032.548-0.27%0.57%
493607N广发强债债券型1.0031.0030.00%0.00%
493606N广发大盘成长股票型0.9600.960-0.91%1.15%
493605N广发策略优选偏股型2.3362.666-0.79%0.31%
493604N广发聚丰股票型0.8074.479-0.77%0.80%
493603N广发小盘成长股票型2.3013.611-0.62%1.18%
493602N广发稳健增长股债平衡型1.5863.206-0.53%0.38%
493601N广发聚富股债平衡型1.3673.677-0.18%0.75%
493506N长城品牌优选股票型0.9740.974-0.68%1.28%
493505N长城久富核心成长股票型1.5283.408-0.36%2.73%
493504N长城安心回报股债平衡型0.8122.138-0.47%1.04%
493503N长城消费增值股票型0.8842.324-0.22%0.10%
493502N长城久泰中标300指数型1.4584.318-0.27%0.14%
493501N长城久恒偏股型1.5302.640-0.44%0.66%
493409N景顺长城精选蓝筹股票型1.0501.050-0.38%0.67%
493408N景顺长城内需增长2号股票型2.1172.297-0.66%-0.14%
493407N景顺长城新兴成长股票型1.2052.555-0.08%0.79%
493406N景顺长城资源垄断股票型0.9092.870-0.58%0.59%
493405N景顺长城鼎益LOF股票型1.1783.278-0.16%0.25%
493404N景顺长城内需增长股票型3.4864.356-0.66%-0.17%
493403N景顺动力平衡基金股债平衡型0.8613.151-0.21%0.15%
493401N景顺优选股票基金股票型1.2823.173-0.58%0.19%
493306N海富通精选二号股票型1.1751.175-0.42%1.12%
493305N海富通风格优势股票型1.4152.071-0.38%1.07%
493304N海富通回报股债平衡型0.8162.312-0.04%0.39%
493303N海富通股票基金股票型0.7842.733-0.04%0.34%
493302N海富通收益增长偏债型0.8792.494-0.16%0.54%
493301N海富通精选股票型0.8873.825-0.26%0.84%
493205N国联安德盛优势股票型1.2871.387-0.85%1.58%
493204N国联安德盛精选股票型1.0682.946-0.56%0.97%
493203N国联安德盛安心成长偏债型0.9261.975-0.37%-0.09%
493202N国联安德盛小盘精选偏股型0.9403.070-0.10%0.49%
493201N国联安德盛稳健偏股型1.9312.551-0.69%-0.21%
493108N华宝兴业行业精选股票型1.0871.087-0.58%0.68%
493107N华宝兴业先进成长股票型2.5612.561-0.72%0.85%
493106N华宝收益增长偏股型3.4013.401-1.07%1.29%
493105N华宝兴业动力组合股票型0.9613.471-0.20%0.41%
493104N华宝兴业多策略增长股票型0.7024.2351.15%0.45%
493103N华宝兴业宝康债券债券型1.1591.5590.76%-0.01%
493102N华宝兴业宝康灵活配置股债平衡型1.6763.2662.18%0.53%
493101N华宝兴业宝康消费品股票型1.3953.2031.46%-0.54%
493004N银河银信添利债券债券型1.0681.126-0.03%-0.06%
493003N银河银泰理财分红偏股型0.8953.435-0.26%0.37%
493002N银河收益债券型1.5781.878-0.26%0.12%
493001N银河稳健偏股型0.8943.035-0.51%0.36%
492902N金鹰中小盘精选股票型1.4512.071-0.04%1.45%
492901N金鹰优选股票型0.8602.555-0.39%0.20%
492808N国投瑞银成长优选股票型0.8971.966-0.83%1.33%
492807N国投瑞银稳定增利债券型1.0151.0150.01%0.04%
492806N瑞福优先股票型0.9461.0010.00%0.00%
492804N国投瑞银创新动力股票型1.3512.489-0.83%1.70%
492803N国投瑞银核心企业股票型1.0972.537-0.25%0.75%
492802N国投瑞银景气行业偏股型0.8612.8300.01%0.45%
492801N国投瑞银融华债券偏债型1.1982.1500.01%0.21%
492708N泰达荷银市值优选股票型0.8130.813-0.99%1.13%
492707N泰达荷银首选企业股票型1.6521.702-0.90%1.23%
492706N泰达荷银效率优选偏股型0.8311.999-0.61%1.03%
492705N泰达荷银风险预算偏债型1.3822.132-0.13%0.19%
492704N泰达荷银行业精选股票型4.4154.585-0.54%0.87%
492703N泰达荷银稳定股票型1.3862.886-0.36%0.53%
492702N泰达荷银周期股票型1.7053.180-0.38%0.77%
492701N泰达荷银成长股票型1.9563.036-1.18%0.40%
492608N招商核心价值股票型1.3611.361-0.71%1.72%
492607N招商安本增利债券债券型1.1091.209-0.06%-0.02%
492606N招商安泰债券B债券型1.1261.3630.02%0.02%
492605N招商优质成长股票型1.5263.436-0.89%1.86%
492604N招商先锋证券投资偏股型0.8572.807-0.32%0.46%
492603N招商安泰债券A债券型1.1361.3730.02%0.02%
492602N招商安泰平衡股债平衡型1.9562.571-0.71%0.63%
492601N招商安泰股票股票型0.9003.514-0.97%0.97%
492504N万家和谐增长混合型0.7981.669-0.89%2.09%
492503N万家公用事业股票型0.8452.229-0.25%0.91%
492502N万家债券债券型1.0041.4400.02%0.10%
492501N万家180指数型0.8853.225-0.19%-0.10%
492411N大成景阳领先股票型0.7713.750-0.77%1.58%
492409N大成创新成长混合型0.9522.163-0.73%1.28%
492408N大成积极成长股票型1.0812.133-0.76%0.92%
492407N大成财富管理混合型0.7722.594-0.23%0.39%
492406N大成债券C债券型1.0841.3130.02%0.05%
492405N大成300指数型1.2982.618-0.34%0.22%
492404N大成精选增值混合型偏股型1.0672.967-0.81%1.43%
492403N大成蓝筹稳健投资偏股型0.8513.421-0.28%0.28%
492402N大成债券投资基金债券型1.0971.3260.02%0.05%
492401N大成价值增长股票型0.8123.472-0.23%0.28%
492311N嘉实海外中国股票型0.0000.0000.00%0.82%
492310N嘉实策略增长混合型1.1871.377-0.86%1.40%
492309N嘉实主题精选偏股型1.1732.681-1.07%0.79%
492308N嘉实超短债短债型1.0021.0650.01%0.08%
492307N嘉实沪深300指数指数型0.9982.866-0.27%0.23%
492306N嘉实优质企业股票型0.8621.758-0.46%0.58%
492305N嘉实服务增值行业股票型3.3833.703-0.66%1.40%
492304N嘉实理财债券债券型1.2061.616-0.20%0.27%
492303N嘉实理财稳健股票型1.2053.203-0.20%1.63%
492302N嘉实理财增长股票型3.8914.432-1.21%1.57%
492301N嘉实成长收益股票型0.8803.036-0.48%0.49%
492206N银华富裕主题股票型0.9921.927-0.56%0.83%
492205N银华优质增长股票型1.8373.037-0.53%0.66%
492204N银华优选股票基金股票型1.2414.233-0.85%1.10%
492203N银华道琼斯88精选指数型1.0322.832-0.24%0.20%
492202N银华保本增值保本型1.1631.1630.11%0.55%
492201N银华优势企业股票型1.1232.743-0.30%0.14%
492110N博时稳定价值债券A类债券型1.0731.1110.00%-0.09%
492109N博时新兴成长股票型0.8983.369-0.55%0.45%
492108N博时第三产业成长股票型1.2102.677-0.49%0.33%
492107N博时价值增长2号偏股型0.8082.263-0.22%-0.04%
492106N博时平衡配置股债平衡型1.1252.186-0.14%0.55%
492105N博时稳定价值债券短债型1.0711.1090.00%0.00%
492104N博时主题行业股票型2.0233.484-0.09%0.21%
492103N博时精选股票股票型1.7333.123-0.20%0.94%
492102N博时裕富指数型1.0533.033-0.23%0.20%
492101N博时价值增长偏股型0.8213.323-0.10%-0.06%
492003N宝盈策略增长股票型1.3271.527-0.30%2.39%
492002N宝盈泛沿海区域增长股票型0.8592.686-0.22%1.43%
492001N宝盈鸿利收益股票型0.8362.781-0.47%0.42%
491905N长盛同德主题股票型0.8422.412-0.66%0.75%
491904N长盛中证100股票型1.1691.739-0.40%-0.08%
491903N长盛动态精选偏股型1.1612.861-0.59%-0.41%
491902N长盛债券基金债券型1.2541.844-0.12%0.56%
491901N长盛成长价值股票型0.9402.784-0.46%0.23%
491808N融通领先成长股票型1.1653.077-0.63%1.46%
491807N融通动力先锋股票型1.7252.125-0.75%0.66%
491806N融通巨潮指数型1.2202.734-0.40%-0.31%
491805N融通行业景气偏股型1.0272.967-0.27%0.14%
491804N融通蓝筹成长股票型1.4242.554-0.52%0.31%
491803N融通100指数型1.5432.713-0.67%1.03%
491802N融通债券基金债券型1.1441.3690.08%0.34%
491801N融通新蓝筹股票型0.8253.120-0.28%0.26%
491713N易方达增强回报B债券型1.0061.0060.10%0.10%
491712N易方达增强回报A债券型1.0061.0060.00%0.10%
491711N易方达科讯股票型0.8604.516-0.50%0.90%
491710N易方达价值成长股票型1.3661.426-0.66%1.70%
491709N易方达策略成长2号偏股型1.4813.016-0.26%1.12%
491708N易方达价值精选股票型2.4112.791-0.52%1.00%
491707N深100ETF指数型4.1884.308-1.01%1.48%
491706N易方达稳健收益B级短债型1.0191.0550.01%0.08%
491705N易方达稳健收益A级短债型1.0171.0540.01%0.08%
491704N易方达积极成长股票型1.3224.224-0.77%0.94%
491703N易方达50指数指数型1.0922.942-0.20%-0.07%
491702N易方达策略成长股票型4.0654.795-0.47%2.26%
491701N易方达平稳增长股债平衡型1.6252.855-0.35%0.51%
491607N富国天博股票型0.9123.132-0.75%0.65%
491606N富国天合稳健优选股票型0.8952.274-0.37%0.56%
491605N富国天惠精选成长偏股型1.4582.958-0.66%0.33%
491604N富国天瑞强势地区偏股型0.8343.150-0.64%0.61%
491603N富国天益价值股票型0.9593.970-0.24%0.22%
491602N富国天利增长债券债券型1.2241.734-0.02%-0.01%
491601N富国动态平衡偏股型1.0782.339-0.26%0.44%
491510N鹏华治理股票型1.1401.140-0.78%1.69%
491507N鹏华动力增长混合型1.6201.720-1.58%1.31%
491506N鹏华价值优势股票型0.9002.781-0.93%2.35%
491505N鹏华普天债券B债券型1.1021.2310.00%0.09%
491504N鹏华中国50开放式股票型1.7963.326-0.38%1.22%
491503N鹏华普天收益股票型0.8193.265-0.38%0.21%
491502N鹏华普天债券A债券型1.1221.2510.00%0.17%
491501N鹏华行业成长股票型0.9103.448-0.74%1.59%
491409N国泰金牛成长股票型1.0661.116-0.89%1.00%
491408N国泰金鼎价值精选混合型1.1421.787-0.78%0.62%
491407N国泰金鹏蓝筹价值偏股型1.0931.978-0.55%0.25%
491406N国泰金鹿保本保本型1.4861.5110.00%0.07%
491405N国泰沪深300指数型0.7731.107-0.47%0.48%
491404N国泰金马稳健偏股型0.9103.760-0.43%1.30%
491403N国泰金龙精选股票型0.8873.584-0.61%0.53%
491402N国泰金龙债券债券型1.0201.2690.00%0.18%
491401N国泰金鹰增长股票型0.9163.789-0.24%0.22%
491315N华夏希望债券C债券型1.0071.0070.00%0.00%
491314N华夏希望债券A债券型1.0081.0080.00%0.10%
491313N华夏行业精选股票型0.8824.003-0.68%0.80%
491312N华夏全球精选股票型0.0000.0000.00%0.50%
491311N华夏复兴股票型0.8810.881