1月3日开放式基金资产净值日报表

 时间：2008年01月04日 09:49:13 中财网
代码名称单位净值累计净值
150001N瑞福进取1.4031.403
150002N大成优选净值1.1861.206
184702N长盛同智优势增长1.93392.8441
491101N华安创新1.0044.545
491102N华安MSCI中国A股4.5844.954
491103N华安宝利配置1.1743.414
491104N上证180ETF11.97812.023
491105N华安宏利3.25183.6418
491107N华安中小盘成长1.61972.9346
491108N华安策略优选1.04732.5836
491109N华安国际配置00
491201N南方稳健成长1.74333.4883
491202N南方宝元债券型1.23172.4017
491203N南方避险增值基金2.74293.2369
491204N南方积极配置2.0613.116
491205N南方高增长基金2.95083.8548
491206N南方多利中短期债券1.08891.117
491207N南稳贰号1.4513.0838
491208N南方绩优成长3.02893.0289
491209N南方成份精选1.44061.4406
491210N南方全球精选00
491211N南方隆元产业1.0631.063
491301N华夏成长2.2463.427
491302N华夏债券1.1121.382
491303N华夏回报1.4113.382
491304N华夏大盘精选7.6777.857
491305N华夏红利3.1453.978
491306N华夏债券C1.1051.375
491307N中小板ETF3.0423.042
491308N华夏回报21.2492.496
491309N华夏优势增长2.592.71
491310N华夏蓝筹核心1.4384.064
491311N华夏复兴1.0191.019
491312N华夏全球精选00
491313N华夏行业精选1.0144.484
491401N国泰金鹰增长3.594.503
491402N国泰金龙债券1.0851.248
491403N国泰金龙精选3.464.292
491404N国泰金马稳健1.0874.466
491405N国泰沪深3001.0051.439
491406N国泰金鹿保本1.6471.672
491407N国泰金鹏蓝筹价值1.3432.228
491408N国泰金鼎价值精选1.4422.087
491409N国泰金牛成长1.3331.383
491501N鹏华行业成长4.03064.1806
491502N鹏华普天债券A1.0981.227
491503N鹏华普天收益1.0683.514
491504N鹏华中国50开放式2.2453.775
491505N鹏华普天债券B1.0841.213
491506N鹏华价值优势1.1093.387
491507N鹏华动力增长2.1842.184
491510N鹏华治理1.4721.472
491601N富国动态平衡1.27922.5398
491602N富国天利增长债券1.25351.7435
491603N富国天益价值1.13994.1512
491604N富国天瑞强势地区2.3383.508
491605N富国天惠精选成长2.10963.3096
491606N富国天合稳健优选1.08022.4597
491607N富国天博1.1293.7118
491701N易方达平稳增长1.9523.162
491702N易方达策略成长5.3016.011
491703N易方达50指数1.4713.321
491704N易方达积极成长1.73555.0138
491705N易方达月月收益A1.01151.0431
491706N易方达月月收益B1.01181.0434
491707N深100ETF5.5195.639
491708N易方达价值精选3.22053.4005
491709N易方达策略成长2号1.9323.447
491710N易方达价值成长1.63271.6927
491711N易方达科讯2.81534.9003
491801N融通新蓝筹1.06963.3646
491802N融通债券基金1.1591.334
491803N融通1001.9933.163
491804N融通蓝筹成长1.8793.009
491805N融通行业景气1.3653.305
491806N融通巨潮1.7983.228
491807N融通动力先锋2.752.85
491808N融通领先成长1.5173.906
491901N长盛成长价值1.1763.02
491902N长盛债券基金1.30231.8923
491903N长盛动态精选1.65593.3559
491904N长盛中证1002.29122.3312
491905N长盛同德主题1.10343.1618
492001N宝盈鸿利收益1.39723.0372
492002N宝盈泛沿海区域增长1.06423.0417
492003N宝盈策略增长1.65281.8528
492101N博时价值增长1.0433.545
492102N博时裕富1.4223.402
492103N博时精选股票2.1873.577
492104N博时主题行业2.5664.027
492105N博时稳定价值债券1.0671.105
492106N博时平衡配置1.2832.344
492107N博时价值增长2号0.9962.451
492108N博时第三产业成长1.4993.316
492109N博时新兴成长1.134.239
492110N博时稳定价值债券A类1.0681.106
492201N银华优势企业1.40363.0236
492202N银华保本增值1.2471.247
492203N银华道琼斯88精选1.35673.1567
492204N银华优选股票基金1.57785.3204
492205N银华优质增长2.31263.5126
492206N银华富裕主题1.26422.1992
492301N嘉实成长收益1.87883.4288
492302N嘉实理财增长4.7785.119
492303N嘉实理财稳健1.4013.6
492304N嘉实理财债券1.2231.633
492305N嘉实服务增值行业4.3944.514
492306N嘉实优质企业1.0321.929
492307N嘉实沪深300指数1.3463.214
492308N嘉实超短债1.00141.0517
492309N嘉实精选1.7812.946
492310N嘉实策略增长1.7971.797
492311N嘉实海外中国00
492401N大成价值增长1.00223.6622
492402N大成债券投资基金1.07891.3084
492403N大成蓝筹稳健投资1.14913.7191
492404N大成精选增值混合型2.01383.4143
492405N大成3001.77313.0931
492406N大成债券C1.06811.2976
492407N大成财富管理1.0032.825
492408N大成积极成长1.8432.545
492409N大成创新成长1.3362.547
492411N大成景阳领先00
492501N万家1801.24653.5365
492502N万家债券1.01661.4535
492503N万家公用事业1.89962.6296
492504N万家和谐增长1.0722.1486
492601N招商安泰股票1.0793.693
492602N招商安泰平衡2.19292.8079
492603N招商安泰债券A1.12331.3598
492604N招商先锋证券投资1.05673.0067
492605N招商优质成长1.89343.8037
492606N招商安泰债券B1.11581.3523
492607N招商安本增利债券1.21131.2563
492608N招商核心价值1.75781.7578
492701N泰达荷银成长2.27263.3526
492702N泰达荷银周期2.01063.4856
492703N泰达荷银稳定1.67853.1785
492704N泰达荷银行业精选5.61415.6841
492705N泰达荷银风险预算1.78712.2621
492706N泰达荷银效率优选1.03772.4958
492707N泰达荷银首选企业2.08982.1398
492708N泰达荷银市值优选1.08981.0898
492801N国投瑞银融华债券1.49882.3508
492802N国投瑞银景气行业1.01532.9843
492803N国投瑞银核心企业1.33822.7782
492804N国投瑞银创新动力1.63422.9598
492806N瑞福优先1.0731.073
492901N金鹰优选1.11672.8245
492902N金鹰中小盘精选1.65872.2787
493001N银河稳健1.51763.3226
493002N银河收益1.69931.9993
493003N银河银泰理财分红1.14633.6863
493004N银河银信添利债券1.11981.1398
493101N华宝兴业宝康消费品1.64413.4018
493102N华宝兴业宝康灵活配置1.95263.4926
493103N华宝兴业宝康债券1.28611.5561
493104N华宝兴业多策略增长2.25994.3799
493105N华宝兴业动力组合2.59913.6791
493106N华宝收益增长3.95943.9594
493107N华宝兴业先进成长2.9182.918
493108N华宝兴业行业精选1.33021.3302
493201N国联安德盛稳健3.0823.202
493202N国联安德盛小盘精选1.1323.262
493203N国联安德盛安心成长1.9452.215
493204N国联安德盛精选1.3443.369
493205N国联安德盛优势1.7481.748
493301N海富通精选1.07394.4394
493302N海富通收益增长1.0942.709
493303N海富通股票基金1.0432.992
493304N海富通回报1.0332.529
493305N海富通风格优势2.0282.484
493306N海富通精选二号1.4261.426
493401N景顺优选股票基金1.71133.522
493403N景顺动力平衡基金1.00723.2972
493404N景顺长城内需增长4.8055.495
493405N景顺长城鼎益LOF1.6213.611
493406N景顺长城资源垄断1.1593.12
493407N景顺长城新兴成长1.4462.796
493408N景顺长城内需增长2号3.0113.011
493409N景顺长城精选蓝筹1.2851.285
493501N长城久恒1.6942.804
493502N长城久泰中标3001.98634.8463
493503N长城消费增值1.06912.5091
493504N长城安心回报1.05742.6905
493505N长城久富核心成长1.83263.7134
493506N长城品牌优选1.19011.1901
493601N广发聚富1.63833.9483
493602N广发稳健增长2.3453.665
493603N广发小盘成长3.09434.2543
493604N广发聚丰1.04635.5629
493605N广发策略优选3.06463.3946
493606N广发大盘成长1.21981.2198
493701N巨田基础行业1.26022.8052
493702N巨田资源2.16993.4049
493801N诺安平衡0.95573.2157
493802N诺安股票1.41913.3026
493803N诺安中短债1.05681.0864
493804N诺安价值增长1.25472.1997
493901N中信经典配置2.40483.4048
493902N中信红利2.66764.0676
493903N中信稳定双利1.08331.2503
494001N申万巴黎盛利精选1.20712.7791
494002N申万巴黎盛利强化配置1.11541.8154
494003N申万巴黎新动力1.44993.5225
494004N申万巴黎新经济1.04572.3776
494101N泰信先行策略0.99783.2508
494102N泰信双息双利1.0261.0503
494103N泰信优质生活1.65172.1517
494201N兴业可转债混合1.50342.7474
494202N兴业趋势投资1.36446.0685
494203N兴业全球视野3.68853.6885
494301N天治财富增长1.012.5553
494302N天治品质优选混合型3.21283.5728
494303N天治核心0.93882.8418
494401N上投摩根中国优势5.85526.4052
494402N上投摩根股票基金6.54896.5889
494403N上投摩根双息平衡2.32472.6827
494404N上投摩根成长先锋3.34233.3423
494405N上投内需动力1.53371.5337
494406N上投亚太优势00
494501N光大保德信量化核心1.5063.4497
494502N光大保德信红利4.14284.2828
494503N光大新增长1.67522.9552
494504N光大保德信优势1.07381.0738
494601N中海优质成长0.95093.2569
494602N中海分红混合基金1.06422.4642
494603N中海能源策略1.63361.7136
494701N东方龙混合型1.10162.8631
494702N东方精选1.25563.9998
494801N长信银利精选1.08653.0065
494802N长信金利趋势1.27183.4109
494803N长信增利动态策略1.34162.5806
494901N中银国际中国精选2.19113.3611
494902N中银国际持续增长1.21383.5175
494903N中银国际收益1.10362.2836
495001N上证50ETF4.1715.01
495101N东吴嘉禾优势精选1.06122.7812
495102N东吴价值成长双动力2.19042.2904
495201N华富竞争力1.30173.1254
495202N华富成长趋势1.17651.4665
495301N友邦盛世1.02483.4543
495302N友邦增利1.01771.0347
495303N友邦华泰上证红利ETF4.8064.806
495304N友邦成长1.30741.3074
495401N富兰克林国海中国收益1.29822.5456
495402N富兰克林国海弹性2.36143.0714
495403N富兰克林国海潜力1.79061.7906
495501N汇添富优势精选5.2285.658
495502N汇添富均衡增长1.08583.0204
495503N汇添富成长焦点1.58931.7393
495601N工银瑞信股票基金1.11514.4484
495602N工银精选1.15652.516
495603N工银瑞信稳健成长2.01842.0184
495604N工银强债A1.10991.1299
495605N工银强债B1.10691.1269
495606N工银瑞信红利00
495701N新世纪优选分红12.7996
495801N交银精选1.43883.3746
495802N交银稳健3.17223.2222
495803N交银成长2.84883.0288
495804N交银蓝筹1.08881.1038
495901N天弘精选混合证券0.93452.5008
496001N建信恒久价值1.65592.7001
496002N建信优选成长1.39272.8427
496003N建信优化配置1.20481.7548
496101N信诚四季红1.12262.2836
496102N信诚精萃成长2.41432.5343
496201N汇丰晋信20162.28562.3856
496202N汇丰晋信龙腾3.05583.0558
496203N汇丰晋信动态策略1.48661.4866
496401N中邮创业核心优选2.04643.2664
496402N中邮核心成长1.15221.1522
496501N益民红利成长1.27042.5737
496502N益民创新优势1.31091.3309
496601N中欧新趋势1.85651.8565
496701N信达澳银领先增长1.84491.8449
496801N诺德价值优势1.47821.4782
496901N华商领先企业1.45271.5577
497001N宝石动力保本1.06551.0655
500028N华夏平稳增长混合2.2792.984
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