开放式基金净值一览表(20080425)

 时间：2008年04月26日 10:01:00 中财网
更新时间:2008-04-26

@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1.6892.394-0.13%5.05%
497101N浦银安盛价值股票型1.0341.034-10000.00%-10000.00%
497001N宝石动力保本混合型0.9760.9760.31%0.92%
496901N华商领先企业混合型1.0991.204-0.08%7.30%
496801N诺德价值优势股票型1.1041.104-0.23%9.09%
496701N信达澳银领先增长股票型1.2011.401-0.13%10.35%
496601N中欧新趋势股票型1.2631.4630.25%11.02%
496502N益民创新优势混合型0.9680.9880.55%12.07%
496501N益民红利成长混合型0.9501.9941.23%10.57%
496402N中邮核心成长股票型0.8400.8401.93%17.68%
496401N中邮创业核心优选股票型1.4882.7081.04%8.84%
496203N汇丰晋信动态策略股票型1.1171.117-0.75%8.99%
496202N汇丰晋信龙腾股票型2.3032.303-0.56%12.40%
496201N汇丰晋信2016股债平衡型1.9422.042-0.02%4.20%
496102N信诚精萃成长股票型0.8692.040-0.55%9.14%
496101N信诚四季红偏股型0.9172.0780.07%4.33%
496003N建信优化配置股票型0.9261.4760.12%7.13%
496002N建信优选成长股票型1.0562.506-0.26%4.14%
496001N建信恒久价值股票型1.2472.291-0.82%9.11%
495901N天弘精选混合证券股债平衡型0.7081.993-0.07%9.99%
495806N交银增利A/B债券型1.0031.0030.00%0.15%
495805N交银增利C债券型1.0031.0030.00%0.14%
495804N交银蓝筹股票型0.8550.870-0.48%8.62%
495803N交银成长股票型2.2792.459-1.14%7.64%
495802N交银稳健股债平衡型1.7602.590-0.64%4.25%
495801N交银精选股票型1.0513.047-0.79%5.04%
495701N新世纪优选分红偏股型0.7382.3780.22%4.98%
495609N工银添利B债券型1.0021.0020.11%-10000.00%
495608N工银添利A债券型1.0021.0020.11%-10000.00%
495607N工银瑞信中国机会股票型0.0000.0000.00%0.00%
495605N工银强债B债券型1.0891.1090.02%0.91%
495604N工银强债A债券型1.0931.1130.02%0.91%
495603N工银瑞信稳健成长股票型1.5831.583-0.47%8.45%
495602N工银精选股债平衡型0.9112.077-0.85%6.85%
495601N工银瑞信股票基金股票型0.8813.600-0.33%8.73%
495504N汇添富增强收益债券型1.0041.0040.10%0.20%
495503N汇添富成长焦点股票型1.2101.360-1.16%5.08%
495502N汇添富均衡增长股票型0.8632.440-0.83%6.79%
495501N汇添富优势精选偏股型3.8984.328-1.31%3.79%
495403N富兰克林国海潜力股票型1.3951.3950.44%11.60%
495402N富兰克林国海弹性股票型1.9002.610-0.51%6.28%
495401N富兰克林国海中国收益偏债型1.0682.1500.17%4.95%
495305N友邦增利B债券型1.0171.0500.07%0.47%
495304N友邦成长混合型1.0521.052-0.48%10.49%
495303N友邦华泰上证红利ETF指数型3.1313.1311.62%19.60%
495302N友邦增利债券型1.0181.0510.07%0.46%
495301N友邦盛世股票型0.8082.935-0.07%8.89%
495202N华富成长趋势股票型0.8861.1760.09%9.30%
495201N华富竞争力偏股型0.9922.557-0.05%9.20%
495102N东吴价值成长双动力股票型1.9192.019-0.87%3.32%
495101N东吴嘉禾优势精选偏股型0.7532.473-0.20%1.87%
495001N上证50ETF指数型2.9713.589-0.10%17.04%
494904N中银策略股票型1.0061.0060.00%2.10%
494903N中银国际收益偏股型0.8872.0670.04%4.39%
494902N中银国际持续增长股票型0.9642.8830.30%9.10%
494901N中银国际中国精选偏股型1.7672.9370.11%6.12%
494803N长信增利动态策略股票型1.0642.3030.03%4.39%
494802N长信金利趋势股票型0.9162.5491.58%12.14%
494801N长信银利精选股票型0.8112.7310.21%4.18%
494702N东方精选偏股型0.9023.0351.52%12.32%
494701N东方龙混合型偏股型0.7902.5520.63%4.46%
494604N中海稳健收益债券型1.0061.0060.00%0.40%
494603N中海能源策略股票型1.2181.298-0.02%9.85%
494602N中海分红混合基金偏股型0.8102.210-0.02%3.94%
494601N中海优质成长股票型0.7252.695-0.53%4.11%
494504N光大保德信优势股票型0.8240.8241.02%13.82%
494503N光大新增长股票型1.3072.5870.58%6.66%
494502N光大保德信红利股票型2.7253.3830.29%9.66%
494501N光大保德信量化核心股票型1.1333.0760.07%15.68%
494406N上投亚太优势股票型0.0000.0000.00%0.00%
494405N上投内需动力股票型1.1121.212-0.79%9.80%
494404N上投摩根成长先锋股票型2.5652.565-0.28%12.38%
494403N上投摩根双息平衡股债平衡型0.9652.3940.00%3.41%
494402N上投摩根股票基金股票型5.2675.307-1.08%10.05%
494401N上投摩根中国优势股票型2.8705.4200.12%5.99%
494303N天治核心股票型0.6562.289-0.54%5.33%
494302N天治品质优选混合型偏股型0.8833.393-0.35%2.28%
494301N天治财富增长偏债型0.8032.348-0.27%1.69%
494203N兴业全球视野股票型3.1533.1530.34%12.90%
494202N兴业趋势投资股债平衡型1.1485.2050.27%8.73%
494201N兴业可转债混合偏债型1.1142.580-0.12%2.01%
494103N泰信优质生活股票型1.1741.674-0.40%5.60%
494102N泰信双息双利债券型1.0451.0691.05%1.77%
494101N泰信先行策略偏股型0.7592.726-0.31%6.85%
494004N申万巴黎新经济混合型0.8102.1420.02%4.49%
494003N申万巴黎新动力股票型0.9652.9690.07%7.73%
494002N申万巴黎盛利强化配置偏债型1.0051.7410.05%0.92%
494001N申万巴黎盛利精选股票型0.9712.543-0.10%2.91%
493903N中信稳定双利债券型1.0381.2310.17%0.84%
493902N中信红利股票型2.1523.552-0.09%5.25%
493901N中信经典配置股债平衡型1.8972.8970.01%5.77%
493804N诺安价值增长股票型0.9281.8730.39%7.08%
493803N诺安优化收益债券短债型1.0491.0890.19%0.95%
493802N诺安股票股票型1.0822.9650.17%4.96%
493801N诺安平衡偏股型0.7703.0300.17%2.68%
493702N巨田资源偏股型1.5752.8100.36%6.16%
493701N巨田基础行业股票型0.8962.441-0.72%1.83%
493607N广发强债债券型1.0031.0030.20%0.20%
493606N广发大盘成长股票型0.9290.9290.08%10.18%
493605N广发策略优选偏股型2.2962.626-0.06%8.54%
493604N广发聚丰股票型0.7854.3800.67%10.46%
493603N广发小盘成长股票型2.1573.4670.84%9.40%
493602N广发稳健增长股债平衡型1.8503.1700.32%6.39%
493601N广发聚富股债平衡型1.3233.633-0.01%3.62%
493506N长城品牌优选股票型0.9580.958-0.57%13.64%
493505N长城久富核心成长股票型1.4353.316-0.84%5.37%
493504N长城安心回报股债平衡型0.7912.090-0.40%9.55%
493503N长城消费增值股票型0.8892.329-0.21%4.48%
493502N长城久泰中标300指数型1.4184.2780.18%4.50%
493501N长城久恒偏股型1.4772.587-1.07%3.49%
493409N景顺长城精选蓝筹股票型1.0281.0280.29%13.47%
493408N景顺长城内需增长2号股票型2.0622.242-8.07%2.54%
493407N景顺长城新兴成长股票型1.1462.496-0.16%4.22%
493406N景顺长城资源垄断股票型0.8792.840-0.26%8.67%
493405N景顺长城鼎益LOF股票型1.2563.246-0.41%3.54%
493404N景顺长城内需增长股票型3.3804.250-4.44%5.49%
493403N景顺动力平衡基金股债平衡型0.8373.127-0.17%2.03%
493401N景顺优选股票基金股票型1.3403.151-0.74%8.65%
493306N海富通精选二号股票型1.1261.126-0.88%9.00%
493305N海富通风格优势股票型1.3482.0040.00%7.68%
493304N海富通回报股债平衡型0.7802.276-0.09%3.31%
493303N海富通股票基金股票型0.7522.701-0.08%3.19%
493302N海富通收益增长偏债型0.8292.444-0.08%2.71%
493301N海富通精选股票型0.8493.698-0.41%7.84%
493205N国联安德盛优势股票型1.2151.3150.33%10.76%
493204N国联安德盛精选股票型1.0262.8820.88%7.77%
493203N国联安德盛安心成长偏债型0.9261.9750.47%2.31%
493202N国联安德盛小盘精选偏股型0.8923.0220.27%3.10%
493201N国联安德盛稳健偏股型1.8722.492-0.13%5.42%
493108N华宝兴业行业精选股票型1.0581.0580.91%13.15%
493107N华宝兴业先进成长股票型2.4612.4610.53%11.46%
493106N华宝收益增长偏股型3.2723.2720.64%13.51%
493105N华宝兴业动力组合股票型0.9303.4400.11%2.52%
493104N华宝兴业多策略增长股票型0.6634.147-0.03%2.67%
493103N华宝兴业宝康债券债券型1.1581.5580.41%0.77%
493102N华宝兴业宝康灵活配置股债平衡型1.6353.2250.19%4.79%
493101N华宝兴业宝康消费品股票型1.3763.183-0.61%8.00%
493004N银河银信添利债券债券型1.0691.1270.51%0.72%
493003N银河银泰理财分红偏股型0.8593.399-0.09%2.01%
493002N银河收益债券型1.5731.8730.71%1.33%
493001N银河稳健偏股型0.8703.001-0.02%4.12%
492902N金鹰中小盘精选股票型1.3381.958-0.11%6.51%
492901N金鹰优选股票型0.8162.4880.62%5.56%
492808N国投瑞银成长优选股票型0.8641.894-0.58%9.34%
492807N国投瑞银稳定增利债券型1.0141.0140.09%0.44%
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1.2892.386-0.55%9.62%
492803N国投瑞银核心企业股票型1.0422.482-0.17%4.48%
492802N国投瑞银景气行业偏股型0.8282.7970.12%2.88%
492801N国投瑞银融华债券偏债型1.1812.133-0.13%0.94%
492708N泰达荷银市值优选股票型0.7860.786-0.38%11.20%
492707N泰达荷银首选企业股票型1.5701.620-0.71%9.88%
492706N泰达荷银效率优选偏股型0.8071.941-0.48%7.27%
492705N泰达荷银风险预算偏债型1.3552.1050.13%4.14%
492704N泰达荷银行业精选股票型4.2264.396-0.56%10.03%
492703N泰达荷银稳定股票型1.3552.855-0.21%4.31%
492702N泰达荷银周期股票型1.6453.120-0.01%4.84%
492701N泰达荷银成长股票型1.8582.9380.24%5.25%
492608N招商核心价值股票型1.3001.300-0.15%10.66%
492607N招商安本增利债券债券型1.1061.2060.00%1.49%
492606N招商安泰债券B债券型1.1251.362-0.02%0.18%
492605N招商优质成长股票型1.4253.336-0.73%8.40%
492604N招商先锋证券投资偏股型0.8162.7660.09%3.08%
492603N招商安泰债券A债券型1.1351.371-0.02%0.20%
492602N招商安泰平衡股债平衡型1.8982.5130.26%4.73%
492601N招商安泰股票股票型0.8583.4720.10%8.27%
492504N万家和谐增长混合型0.7581.6000.30%9.03%
492503N万家公用事业股票型0.7822.1170.44%7.76%
492502N万家债券债券型0.9981.4330.11%0.80%
492501N万家180指数型0.8623.2020.07%3.98%
492411N大成景阳领先股票型0.7463.725-0.27%11.68%
492409N大成创新成长混合型0.9242.135-0.32%7.94%
492408N大成积极成长股票型1.0482.1000.14%7.62%
492407N大成财富管理混合型0.7482.5700.19%3.38%
492406N大成债券C债券型1.0841.3130.08%0.09%
492405N大成300指数型1.2562.5760.32%6.78%
492404N大成精选增值混合型偏股型1.5162.9160.68%8.82%
492403N大成蓝筹稳健投资偏股型0.8233.393-0.16%2.77%
492402N大成债券投资基金债券型1.0971.3260.09%0.10%
492401N大成价值增长股票型0.7963.4560.02%2.62%
492311N嘉实海外中国股票型0.0000.0000.00%0.00%
492310N嘉实策略增长混合型1.3271.327-0.82%9.22%
492309N嘉实主题精选偏股型1.1002.608-0.61%3.99%
492308N嘉实超短债短债型1.0031.0620.00%0.05%
492307N嘉实沪深300指数指数型0.9632.8310.27%5.26%
492306N嘉实优质企业股票型0.8301.726-0.29%5.58%
492305N嘉实服务增值行业股票型3.4163.536-0.86%8.99%
492304N嘉实理财债券债券型1.2051.6150.81%2.33%
492303N嘉实理财稳健股票型1.1323.0550.35%6.98%
492302N嘉实理财增长股票型3.9284.269-0.89%7.93%
492301N嘉实成长收益股票型0.8462.978-0.21%5.31%
492206N银华富裕主题股票型0.9571.892-0.50%4.46%
492205N银华优质增长股票型1.7882.988-0.79%5.23%
492204N银华优选股票基金股票型1.2104.130-1.31%8.36%
492203N银华道琼斯88精选指数型1.0072.807-0.25%4.26%
492202N银华保本增值保本型1.1551.155-0.02%1.58%
492201N银华优势企业股票型1.0942.714-0.47%3.72%
492110N博时稳定价值债券A类债券型1.0731.1110.09%0.00%
492109N博时新兴成长股票型0.8803.3010.00%9.73%
492108N博时第三产业成长股票型1.1932.639-0.42%8.65%
492107N博时价值增长2号偏股型0.7852.2400.00%2.19%
492106N博时平衡配置股债平衡型1.1072.168-0.09%1.40%
492105N博时稳定价值债券短债型1.0711.1090.09%0.00%
492104N博时主题行业股票型1.9993.460-0.21%6.38%
492103N博时精选股票股票型1.6613.051-0.04%5.35%
492102N博时裕富指数型1.0192.9990.24%4.69%
492101N博时价值增长偏股型0.7993.3010.03%2.04%
492003N宝盈策略增长股票型1.2511.451-0.27%6.17%
492002N宝盈泛沿海区域增长股票型0.8192.616-0.50%4.64%
492001N宝盈鸿利收益股票型0.8132.749-0.21%2.09%
491905N长盛同德主题股票型0.8132.3290.23%14.11%
491904N长盛中证100股票型1.1441.7140.23%10.06%
491903N长盛动态精选偏股型1.1192.8190.23%5.06%
491902N长盛债券基金债券型1.2391.8290.19%1.83%
491901N长盛成长价值股票型0.9042.748-0.20%3.71%
491808N融通领先成长股票型1.1282.982-1.38%15.01%
491807N融通动力先锋股票型1.6862.086-1.00%6.37%
491806N融通巨潮指数型1.2102.7240.14%4.10%
491805N融通行业景气偏股型0.9982.938-0.21%3.60%
491804N融通蓝筹成长股票型1.4002.530-0.83%3.84%
491803N融通100指数型1.4852.6550.79%8.68%
491802N融通债券基金债券型1.1401.3650.00%0.17%
491801N融通新蓝筹股票型0.8023.097-0.19%1.46%
491713N易方达增强回报B债券型1.0051.0050.30%0.30%
491712N易方达增强回报A债券型1.0051.0050.30%0.30%
491711N易方达科讯股票型0.8394.457-0.27%9.55%
491710N易方达价值成长股票型1.2821.342-0.17%9.89%
491709N易方达策略成长2号偏股型1.4072.942-0.10%4.45%
491708N易方达价值精选股票型2.3432.7230.24%8.95%
491707N深100ETF指数型4.0284.1481.44%14.62%
491706N易方达稳健收益B级短债型1.0171.0530.06%0.15%
491705N易方达稳健收益A级短债型1.0161.0520.07%0.15%
491704N易方达积极成长股票型1.2814.120-0.50%6.57%
491703N易方达50指数指数型1.0712.921-0.08%5.51%
491702N易方达策略成长股票型3.8664.596-0.47%8.97%
491701N易方达平稳增长股债平衡型1.6072.817-0.08%4.51%
491607N富国天博股票型0.8813.049-0.52%7.62%
491606N富国天合稳健优选股票型0.8652.245-0.30%3.64%
491605N富国天惠精选成长偏股型1.4032.903-0.62%4.24%
491604N富国天瑞强势地区偏股型0.8083.0870.34%8.92%
491603N富国天益价值股票型0.9283.939-0.18%2.46%
491602N富国天利增长债券债券型1.2251.7350.57%0.95%
491601N富国动态平衡偏股型1.0432.3040.19%3.41%
491510N鹏华治理股票型1.0891.089-0.46%10.78%
491507N鹏华动力增长混合型1.6431.6430.00%7.67%
491506N鹏华价值优势股票型0.8622.670-0.11%12.87%
491505N鹏华普天债券B债券型1.0991.2280.18%0.46%
491504N鹏华中国50开放式股票型1.7383.2680.16%5.84%
491503N鹏华普天收益股票型0.7863.2320.11%2.76%
491502N鹏华普天债券A债券型1.1181.2470.17%0.52%
491501N鹏华行业成长股票型0.8823.346-0.22%8.60%
491409N国泰金牛成长股票型0.9991.0490.77%12.80%
491408N国泰金鼎价值精选混合型1.1091.7540.00%11.57%
491407N国泰金鹏蓝筹价值偏股型1.0591.9440.26%6.52%
491406N国泰金鹿保本保本型1.4891.5140.00%0.20%
491405N国泰沪深300指数型0.7441.0650.49%10.32%
491404N国泰金马稳健偏股型0.8593.5570.68%11.90%
491403N国泰金龙精选股票型0.8553.485-0.18%7.53%
491402N国泰金龙债券债券型1.0171.2660.09%0.18%
491401N国泰金鹰增长股票型0.8653.738-0.03%2.02%
491315N华夏希望债券C债券型1.0061.0060.00%0.30%
491314N华夏希望债券A债券型1.0061.0060.00%0.30%
491313N华夏行业精选股票型0.8483.879-0.59%10.27%
491312N华夏全球精选股票型0.0000.0000.00%0.00%
491311N华夏复兴股票型0.8250.8250.12%9.42%
491310N华夏蓝筹核心混合型1.1703.439-0.51%9.45%
491309N华夏优势增长股票型2.0902.210-0.48%8.07%
491308N华夏回报2股债平衡型0.9962.284-0.17%2.30%
491307N中小板ETF指数型2.2582.258-0.70%8.66%
491306N华夏债券C债券型1.0921.3820.08%0.24%
491305N华夏红利偏股型2.6243.457-0.09%6.97%
491304N华夏大盘精选股票型6.1066.3860.98%8.40%
491303N华夏回报股债平衡型1.2243.236-1.53%1.14%
491302N华夏债券债券型1.1001.3900.08%0.24%
491301N华夏成长股票型1.3793.0600.04%4.57%
491211N南方隆元产业股票型0.8180.818-0.73%6.93%
491210N南方全球精选股票型0.0000.0000.00%0.00%
491209N南方成份精选股票型1.1181.118-0.93%8.17%
491208N南方绩优成长股票型2.3672.3671.07%13.29%
491207N南稳贰号股票型1.1222.384-0.69%3.41%
491206N南方多利中短期债券短债型1.0831.1110.13%0.69%
491205N南方高增长基金股票型2.2493.1530.17%8.10%
491204N南方积极配置股票型1.3172.681-0.17%4.60%
491203N南方避险增值基金保本型2.2752.8190.08%3.89%
491202N南方宝元债券型债券型1.1302.350-2.41%-0.75%
491201N南方稳健成长股票型1.3053.100-1.86%0.34%
491109N华安国际配置股票型0.0000.0000.00%0.00%
491108N华安策略优选股票型0.8112.347-0.12%9.95%
491107N华安中小盘成长股票型1.2342.5480.64%15.36%
491105N华安宏利股票型2.5182.908-0.18%7.62%
491104N上证180ETF指数型8.4118.4560.34%15.87%
491103N华安宝利配置股债平衡型0.9403.220-0.07%2.59%
491102N华安MSCI中国A股指数型3.3123.6820.54%13.66%
491101N华安创新股票型0.8023.676-0.12%6.51%
184702N长盛同智优势增长混合型0.9852.326-0.18%7.13%
184700N宝盈资源优选股票型1.2351.2350.00%3.83%
150002N大成优选净值其他0.8670.887-0.22%13.86%
150001N瑞福进取股票型0.7070.932-0.64%22.65%
@平均值----1.2992.335-33.65%-94.81%
@代码基金名称基金类型单位净值累计净值日增长周增长


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