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06.20开放式基金每日基金净值

天天基金网 2008-06-20 收藏本文
序号 基金名称 基金代码 单位净值 累计净值 日增长率 日增长值
1宝康灵活配置基金2400021.32282.9128 1.47%0.0192
2宝康消费品基金2400011.10732.9150 1.74%0.0189
3宝康债券型基金2400031.14571.5457 -0.03%-0.0004
4宝盈策略增长股票基金2130031.04021.2402 1.98%0.0202
5宝盈泛沿海区域增长基金2130020.65742.3364 2.65%0.0170
6宝盈鸿利收益基金2130010.68492.5751 1.81%0.0122
7宝盈增强收益债券基金2130071.00331.0033 0.04%0.0004
8博时第三产业成长股票基金0500080.99002.1900 1.33%0.0130
9博时价值增长贰号基金0502010.66302.1180 1.22%0.0080
10博时价值增长基金0500010.67903.1810 1.04%0.0070
11博时精选股票基金0500041.40482.7948 1.72%0.0238
12博时平衡配置混合基金0500071.03302.0940 0.98%0.0100
13博时稳定价值债券基金A类0501061.07601.1140 0.00%0.0000
14博时稳定价值债券基金B类0500061.07401.1120 0.09%0.0010
15博时新兴成长股票基金0500090.73202.7460 0.97%0.0070
16博时裕富指数基金0500020.77902.7590 2.50%0.0190
17博时主题行业基金1605051.70903.1700 1.61%0.0270
18长城安心回报混合基金2000070.62671.7208 2.05%0.0126
19长城久富核心成长股票基金1620061.24593.1267 1.90%0.0232
20长城久恒平衡基金2000011.33202.4420 1.37%0.0180
21长城久泰中信标普300基金2000021.08733.9473 2.78%0.0294
22长城品牌优选股票基金2000080.78760.7876 1.35%0.0105
23长城消费增值股票基金2000060.71852.1585 2.29%0.0161
24长盛成长价值基金0800010.76602.6100 1.59%0.0120
25长盛动态精选基金5100810.93202.6320 2.71%0.0246
26长盛同德主题增长股票基金5190390.67521.9348 1.76%0.0117
27长盛同智优势成长混合基金1608050.82722.1684 1.20%0.0098
28长盛债券基金5100801.21131.8013 0.20%0.0024
29长盛中证100指数基金5191000.89411.4641 2.77%0.0241
30长信金利趋势股票基金5199940.70132.0274 2.17%0.0149
31长信银利精选基金5199960.63872.5587 2.11%0.0132
32长信增利动态策略股票基金5199930.86582.1048 2.80%0.0236
33大成财富2020生命周期基金0900060.59702.4190 1.53%0.0090
34大成创新成长混合基金1609100.76001.9710 1.06%0.0080
35大成沪深300指数基金5193000.96202.2820 2.61%0.0245
36大成积极成长基金5190170.84201.8940 1.57%0.0130
37大成价值增长基金0900010.64533.3053 1.67%0.0106
38大成精选增值基金0900040.80832.7088 1.83%0.0145
39大成景阳领先股票基金5190190.59903.5780 1.53%0.0090
40大成蓝筹稳健基金0900030.67803.2480 1.99%0.0132
41大成优选基金1500020.68200.7150 1.94%0.0130
42大成债券基金A\B0900021.09821.3277 -0.03%-0.0003
43大成债券基金C类0920021.08471.3142 -0.03%-0.0003
44德盛安心成长基金2530100.86501.8620 0.70%0.0060
45德盛精选股票基金2570200.80002.5360 2.04%0.0160
46德盛稳健基金2550101.60502.2250 1.90%0.0300
47德盛小盘精选基金2570100.74202.8720 1.09%0.0080
48德盛优势股票基金2570301.01701.1170 1.50%0.0150
49东方精选混合型基金4000030.71842.5367 2.00%0.0141
50东方龙混合型基金4000010.67692.4384 1.56%0.0104
51东吴嘉禾优势精选基金5800010.62432.3443 1.20%0.0074
52东吴价值成长双动力基金5800021.65741.7574 1.38%0.0225
53东吴行业轮动股票基金5800030.87720.8772 0.86%0.0075
54富国天博创新主题股票基金5190350.71542.6049 1.76%0.0124
55富国天合稳健优选股票基金1000260.71812.0976 1.84%0.0130
56富国天惠成长基金1610051.15902.6590 2.10%0.0238
57富国天利增长债券基金1000181.20221.7122 -0.07%-0.0009
58富国天瑞强势基金1000220.62112.6438 2.09%0.0127
59富国天益价值基金1000200.78373.7950 1.56%0.0120
60富国天源平衡混合基金1000160.88482.1454 0.89%0.0078
61富兰克林国海弹性股票基金4500021.75212.4621 2.21%0.0379
62富兰克林国海潜力股票基金4500031.15221.1522 1.57%0.0178
63富兰克林国海中国收益基金4500010.93141.9145 1.39%0.0128
64工银瑞信核心价值股票基金4810010.76213.1668 1.40%0.0105
65工银瑞信精选平衡混合基金4830030.78811.8575 2.36%0.0182
66工银瑞信稳健成长股票基金4810041.39111.3911 1.84%0.0251
67工银瑞信信用添利债券基金A4851071.00661.0066 0.00%0.0000
68工银瑞信信用添利债券基金B4850071.00581.0058 0.00%0.0000
69工银瑞信增强收益债券基金A4851051.09531.1153 0.00%0.0000
70工银瑞信增强收益债券基金B4850051.09031.1103 0.00%0.0000
71光大保德信新增长基金3600061.02272.3027 2.53%0.0252
72光大保德信优势配置股票基金3600070.67010.6701 2.20%0.0144
73光大红利股票基金3600052.16682.8248 1.61%0.0343
74光大量化核心3600010.85582.7995 2.23%0.0187
75广发策略优选混合基金2700061.81202.1420 1.43%0.0256
76广发大盘成长混合基金2700070.73710.7371 1.33%0.0097
77广发聚丰股票基金2700050.61803.6240 1.69%0.0103
78广发聚富基金2700011.07293.3829 1.27%0.0135
79广发稳健增长基金2700021.23512.8551 1.33%0.0162
80广发小盘成长股票基金1627031.67642.9864 1.40%0.0231
81广发增强债券基金2700091.00601.0060 0.00%0.0000
82国泰沪深300指数基金0200110.57400.8220 2.50%0.0140
83国泰金鼎价值精选混合基金5190210.88801.5330 1.95%0.0170
84国泰金龙行业精选基金0200030.69602.9920 0.87%0.0060
85国泰金龙债券基金0200021.02501.2740 0.00%0.0000
86国泰金马稳健回报基金0200050.67202.8110 1.66%0.0110
87国泰金牛创新成长股票基金0200100.80000.8500 2.56%0.0200
88国泰金鹏蓝筹价值混合基金0200090.84701.7320 2.17%0.0180
89国泰金鹰增长基金0200010.70903.5820 2.46%0.0170
90国投瑞银成长优选股票基金1210080.72251.5840 1.28%0.0091
91国投瑞银创新动力股票基金1210051.05071.9908 1.46%0.0151
92国投瑞银核心企业股票基金1210030.86542.3054 1.87%0.0159
93国投瑞银景气行业基金1210020.70982.6788 1.49%0.0104
94国投瑞银融华债券基金1210011.07972.0317 0.98%0.0105
95国投瑞银瑞福进取股票基金1500010.46000.6850 3.14%0.0140
96国投瑞银瑞福优先股票基金1210070.91000.9650 1.56%0.0140
97国投瑞银稳定增利债券基金1210091.01471.0147 0.06%0.0006
98海富通风格优势基金5190131.07901.7350 2.08%0.0220
99海富通股票基金5190050.61302.5620 3.03%0.0180
100海富通精选贰号基金5190150.99000.9900 2.27%0.0220
101海富通精选基金5190110.72553.2913 2.14%0.0152
102海富通强化回报混合基金5190070.67302.1690 1.82%0.0120
103海富通收益增长基金5190030.69502.3100 2.06%0.0140
104华安MSCI中国A股指数基金0400020.77802.9230 2.37%0.0180
105华安宝利配置基金0400040.82103.1010 0.98%0.0080
106华安策略优选股票基金0400080.66712.2034 1.51%0.0099
107华安创新基金0400010.67803.1440 1.35%0.0090
108华安宏利股票基金0400052.13142.5214 1.16%0.0245
109华安上证180交易型指数基金5101806.47906.5240 2.86%0.1800
110华安稳定收益债券基金A0400091.00461.0046 0.02%0.0002
111华安稳定收益债券基金B0400101.00401.0040 0.01%0.0001
112华安中小盘成长股票基金0400070.95202.2669 1.20%0.0113
113华宝收益增长混合基金2400082.52382.5238 1.77%0.0440
114华宝兴业动力组合基金2400040.72933.2393 1.11%0.0080
115华宝兴业多策略增长基金2400050.56103.9122 1.32%0.0073
116华宝兴业先进成长基金2400091.91701.9170 1.74%0.0328
117华宝兴业行业精选股票基金2400100.84600.8460 1.66%0.0138
118华富成长趋势股票基金4100030.68850.9785 1.91%0.0129
119华富竞争力优选基金4100010.75722.1276 1.16%0.0087
120华商领先企业混合基金6300010.92361.0286 2.22%0.0201
121华夏成长基金0000011.20902.8900 1.09%0.0130
122华夏大盘精选基金0000115.21205.4920 0.50%0.0260
123华夏复兴股票基金0000310.73300.7330 1.52%0.0110
124华夏红利基金0020112.33403.1670 1.08%0.0250
125华夏回报二号基金0020210.91302.2010 0.33%0.0030
126华夏回报基金0020011.13303.1450 0.35%0.0040
127华夏蓝筹核心混合型基金1603111.00503.0550 1.21%0.0120
128华夏平稳增长混合基金5190291.45402.1590 1.54%0.0220
129华夏上证50指数基金5100502.32402.8230 2.74%0.0620
130华夏希望债券基金A类0010111.00901.0090 0.00%0.0000
131华夏希望债券基金C类0010131.00801.0080 0.00%0.0000
132华夏行业精选股票基金1603140.72203.4200 0.84%0.0060
133华夏优势增长股票基金0000211.81101.9310 1.46%0.0260
134华夏债券基金(A/B类)0010011.10101.3910 0.00%0.0000
135华夏债券基金(C类)0010031.09201.3820 0.00%0.0000
136华夏中小板股票基金1599021.77901.7790 1.37%0.0240
137汇丰晋信2016基金5400011.80361.9036 0.72%0.0129
138汇丰晋信动态策略混合基金5400030.96940.9694 1.35%0.0129
139汇丰晋信龙腾股票基金5400021.83541.8354 2.42%0.0434
140汇添富成长焦点股票基金5190680.98531.1353 1.61%0.0156
141汇添富均衡增长股票基金5190180.71632.0606 1.56%0.0110
142汇添富优势精选混合基金5190082.30953.8695 1.77%0.0402
143汇添富增强收益债券基金5190781.01001.0100 0.10%0.0010
144嘉实策略增长混合基金0700110.93701.1270 1.74%0.0160
145嘉实超短债基金0700091.00231.0670 0.01%0.0001
146嘉实成长收益基金0700010.70272.7366 1.04%0.0072
147嘉实服务增值基金0700062.61302.9330 1.71%0.0440
148嘉实沪深300指数基金1607060.73502.6030 2.65%0.0190
149嘉实稳健型基金0700030.96202.7110 1.16%0.0110
150嘉实优质企业股票基金0700990.66101.5570 1.23%0.0080
151嘉实增长型基金0700023.21203.7530 1.36%0.0430
152嘉实债券型基金0700051.16101.5710 0.09%0.0010
153嘉实主题精选基金0700100.89802.4060 2.39%0.0210
154建信恒久价值股票基金5300010.87532.1195 1.87%0.0161
155建信优化配置混合基金5300050.73271.2827 1.88%0.0135
156建信优选成长股票基金5300030.86672.3167 1.69%0.0144
157交银施罗德成长股票基金5196921.95502.1350 1.93%0.0370
158交银施罗德精选基金5196880.92752.9233 1.83%0.0167
159交银施罗德蓝筹股票基金5196940.72280.7378 1.96%0.0139
160交银施罗德稳健混合基金5196901.57172.4017 1.53%0.0237
161交银施罗德增利债券基金A/B5196801.00711.0071 0.01%0.0001
162交银施罗德增利债券基金C5196821.00611.0061 0.00%0.0000
163金元比联宝石动力混合基金6200010.96600.9660 0.02%0.0002
164景顺长城鼎益基金1626050.96303.0630 1.05%0.0100
165景顺长城动力平衡基金2601030.72003.0100 1.02%0.0073
166景顺长城精选蓝筹股票基金2601100.84300.8430 1.57%0.0130
167景顺长城内需增长贰号基金2601091.70401.8840 1.97%0.0330
168景顺长城内需增长基金2601042.77003.6400 1.99%0.0540
169景顺长城新兴成长基金2601080.99102.3410 1.33%0.0130
170景顺长城优选股票基金2601011.01842.9091 1.52%0.0152
171景顺长城资源垄断基金1626070.72402.6850 1.97%0.0140
172巨田基础行业基金2330010.82672.3717 1.45%0.0118
173巨田资源优选基金1633021.28662.5216 1.16%0.0148
174南方宝元债券基金2021011.05902.2790 0.72%0.0076
175南方避险增值基金2022022.10652.6505 0.15%0.0032
176南方成份精选股票基金2020050.91790.9179 1.99%0.0179
177南方多利中短期债券基金2021021.06931.0974 -0.02%-0.0002
178南方高增长基金1601061.42232.6763 2.45%0.0340
179南方积极配置1601051.09612.4601 1.53%0.0165
180南方绩优成长股票基金2020031.65071.9507 1.63%0.0265
181南方隆元产业主题股票基金2020070.66000.6600 3.29%0.0210
182南方稳健成长贰号基金2020020.93081.9782 3.10%0.0280
183南方稳健成长基金2020011.07812.8731 3.30%0.0344
184诺安股票基金3200030.87682.7603 2.27%0.0195
185诺安价值增长股票基金3200050.73101.6760 1.80%0.0129
186诺安平衡基金3200010.65162.9116 1.56%0.0100
187诺安优化收益债券基金3200041.03871.0783 0.07%0.0007
188诺德价值优势股票基金5700010.89590.8959 2.33%0.0204
189鹏华动力增长混合基金1606101.20801.3080 2.98%0.0350
190鹏华价值优势股票基金1606070.68202.1480 1.64%0.0110
191鹏华普天收益基金1606030.63703.0830 1.43%0.0090
192鹏华普天债券基金A1606021.12201.2510 0.09%0.0010
193鹏华普天债券基金B1606081.10201.2310 0.09%0.0010
194鹏华行业成长基金2060010.72892.7924 1.18%0.0085
195鹏华优质治理股票基金1606110.87300.8730 1.51%0.0130
196鹏华中国50基金1606051.39602.9260 1.16%0.0160
197浦银安盛成长价值股票基金5191100.79100.7910 1.80%0.0140
198融通动力先锋股票基金1616091.30901.7090 2.59%0.0330
199融通巨潮100指数基金1616070.92602.4400 3.12%0.0280
200融通蓝筹成长基金1616051.14602.2760 1.87%0.0210
201融通领先成长股票基金1616100.88402.3530 1.84%0.0160
202融通深证100指数基金1616041.10502.2750 2.13%0.0230
203融通新蓝筹基金1616010.70853.0035 1.23%0.0086
204融通行业景气基金1616060.78902.7290 2.33%0.0180
205融通债券基金1616031.13601.3610 0.00%0.0000
206上投摩根阿尔法基金3770104.41114.4511 1.68%0.0730
207上投摩根成长先锋基金3780102.01332.0133 2.39%0.0470
208上投摩根内需动力基金3770200.93781.0378 1.65%0.0152
209上投摩根双核平衡混合基金3730200.97380.9738 0.00%0.0000
210上投摩根双息平衡基金3730100.82552.2547 1.13%0.0092
211上投摩根中国优势3750102.23784.8578 1.69%0.0371
212申万巴黎盛利精选基金3103080.83792.4099 1.27%0.0105
213申万巴黎盛利强化基金3103180.97201.7080 0.40%0.0039
214申万巴黎新动力基金3103280.77622.6261 1.60%0.0122
215申万巴黎新经济混合基金3103580.68392.0158 1.48%0.0100
216泰达荷银风险预算基金1622051.27142.0214 0.43%0.0055
217泰达荷银合丰成长类基金1622011.61382.6938 2.12%0.0335
218泰达荷银合丰稳定类基金1622031.12462.6246 1.66%0.0184
219泰达荷银合丰周期类基金1622021.42462.8996 1.49%0.0209
220泰达荷银市值优选股票基金1622090.63380.6338 1.88%0.0117
221泰达荷银首选企业股票基金1622081.27981.3298 2.27%0.0284
222泰达荷银效率优选基金1622070.69651.6752 1.09%0.0075
223泰达荷银行业精选基金1622043.56823.7382 1.67%0.0587
224泰信先行策略基金2900020.62252.4268 1.83%0.0112
225泰信优质生活股票基金2900040.95741.4574 1.68%0.0158
226泰信中短期债券基金2900031.03121.0555 0.07%0.0007
227天弘精选混合证券基金4200010.55371.6468 2.31%0.0125
228天弘永利债券基金A4200021.00591.0059 0.03%0.0003
229天弘永利债券基金B4201021.00651.0065 0.02%0.0002
230天治财富增长基金3500010.70422.2495 0.82%0.0057
231天治核心成长基金1635030.54042.0644 1.54%0.0082
232天治品质优选基金3500020.74643.2564 1.61%0.0118
233万家180指数基金5191800.67523.0152 2.83%0.0186
234万家公用事业行业股票基金1619030.64631.8766 2.17%0.0137
235万家和谐增长混合基金5191810.61241.3453 2.68%0.0160
236万家增强收益债券基金1619021.00821.4445 -0.01%-0.0001
237新世纪优选分红基金5190870.56862.1056 2.03%0.0113
238信诚精萃成长股票基金5500020.70241.6725 2.03%0.0140
239信诚四季红混合基金5500010.78021.9412 2.28%0.0174
240信达澳银领先增长股票基金6100010.95121.1512 2.17%0.0202
241兴业可转债混合基金3400011.05772.5237 0.34%0.0036
242兴业趋势混合基金1634020.97934.5304 1.42%0.0137
243兴业全球视野股票基金3400062.62922.6292 1.79%0.0462
244兴业社会责任股票基金3400070.89900.8990 0.78%0.0070
245易方达50指数基金1100030.86002.7100 2.21%0.0186
246易方达策略成长二号基金1120021.18902.7240 1.62%0.0190
247易方达策略成长基金1100023.24503.9750 1.66%0.0530
248易方达积极成长基金1100051.07313.5959 1.64%0.0173
249易方达价值成长混合基金1100101.08791.1479 1.35%0.0145
250易方达价值精选股票基金1100091.69492.3249 1.41%0.0235
251易方达科讯股票基金1100290.72004.1191 1.17%0.0083
252易方达平稳增长基金1100011.39602.6260 0.79%0.0110
253易方达深证100ETF1599012.92703.0470 2.24%0.0640
254易方达稳健收益债券基金A1100071.01971.0563 0.03%0.0003
255易方达稳健收益债券基金B1100081.02151.0581 0.04%0.0004
256易方达增强回报债券基金A1100171.00701.0070 0.00%0.0000
257易方达增强回报债券基金B1100181.00601.0060 0.00%0.0000
258益民创新优势基金5600030.76770.7877 1.63%0.0123
259益民红利成长混合基金5600020.68661.6994 1.37%0.0093
260银河银联收益基金1510021.50611.8061 0.21%0.0031
261银河银联稳健基金1510010.72842.8068 1.34%0.0096
262银河银泰分红基金1501030.72093.2609 1.34%0.0095
263银河银信添利债券基金5196661.06401.1220 0.05%0.0005
264银华保本增值基金1800021.00751.1475 -0.04%-0.0004
265银华-道琼斯88精选基金1800030.86342.6634 1.70%0.0144
266银华富裕主题股票基金1800120.80271.7377 1.83%0.0144
267银华核心价值优选股票基金5190011.02123.5211 1.58%0.0159
268银华优势企业基金1800010.95602.5760 1.38%0.0130
269银华优质增长股票基金1800101.50282.7028 1.52%0.0225
270友邦华泰积极成长基金4600020.92900.9290 1.15%0.0106
271友邦华泰上证红利基金5108802.45402.4540 1.66%0.0400
272友邦华泰盛世中国基金4600010.65362.5671 2.41%0.0154
273友邦华泰增利债券基金A类5195191.01951.0525 0.02%0.0002
274友邦华泰增利债券基金B类4600031.01821.0512 0.01%0.0001
275招商安本增利债券基金2170081.09731.1973 0.19%0.0021
276招商安泰股票型基金2170010.75293.3669 1.48%0.0110
277招商安泰平衡型基金2170021.75342.3684 0.84%0.0146
278招商安泰债券A类2170031.13951.3760 0.04%0.0004
279招商安泰债券B类2172031.12941.3659 0.04%0.0004
280招商核心价值基金2170091.07671.0767 1.71%0.0181
281招商先锋基金2170050.69852.6485 1.70%0.0117
282招商优质成长基金1617061.20643.1167 1.95%0.0231
283中海分红增利混合基金3980110.65292.0529 2.53%0.0161
284中海能源策略混合基金3980211.00491.0849 2.25%0.0221
285中海稳健收益债券基金3950011.01101.0110 0.00%0.0000
286中海优质成长基金3980010.62172.4375 2.37%0.0144
287中欧新趋势股票基金1660011.01461.2146 2.20%0.0218
288中信红利精选基金2880021.78603.1860 1.14%0.0201
289中信经典配置基金2880011.59522.5952 0.87%0.0137
290中信稳定双利债券基金2881021.03521.2282 -0.03%-0.0003
291中银持续增长股票基金1638030.78462.4251 1.23%0.0095
292中银动态策略股票基金1638050.93520.9352 0.40%0.0037
293中银收益混合基金1638040.73631.9163 1.32%0.0096
294中银中国精选混合基金1638011.27592.7059 1.29%0.0163
295中邮核心成长股票基金5900020.63540.6354 2.37%0.0147
296中邮核心优选股票基金5900011.12122.3412 2.61%0.0285
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