开放式基金净值一览表(20081010)

 时间：2008年10月11日  中财网
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〖10:01〗开放式基金净值一览表(20081010)(中财网)
更新时间:2008-10-13

@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1.0991.804-1.96%-6.43%
497201N农银汇理行业成长股票型0.9840.9840.00%-1.17%
497101N浦银安盛价值股票型0.5800.580-3.65%-10.91%
497002N金元比联成长动力混合型0.9990.999-0.30%-0.60%
497001N宝石动力保本混合型0.9950.9950.20%1.61%
496902N华商盛世成长股票型0.9930.9930.00%-1.09%
496901N华商领先企业混合型0.6060.711-2.40%-10.87%
496801N诺德价值优势股票型0.6500.650-4.03%-14.28%
496702N信达澳银灵活配置混合型0.9990.999-0.50%-1.28%
496701N信达澳银领先增长股票型0.6950.895-2.62%-8.47%
496602N中欧蓝筹混合型0.9520.9520.00%-3.49%
496601N中欧新趋势股票型0.7090.909-2.94%-11.41%
496503N益民多利债券型1.0271.027-0.13%0.91%
496502N益民创新优势混合型0.5690.589-3.70%-11.58%
496501N益民红利成长混合型0.5351.425-1.79%-5.41%
496402N中邮核心成长股票型0.4560.456-3.90%-12.63%
496401N中邮创业核心优选股票型0.7701.990-2.06%-5.91%
496204N汇丰晋信2026股票型0.9910.991-0.30%-0.80%
496203N汇丰晋信动态策略股票型0.8000.800-2.64%-8.38%
496202N汇丰晋信龙腾股票型1.0371.503-2.31%-7.59%
496201N汇丰晋信2016股债平衡型1.6761.776-0.63%-2.36%
496105N信诚三得益B债券型1.0061.0060.10%-10000.00%
496104N信诚三得益A债券型1.0061.0060.10%-10000.00%
496103N信诚盛世蓝筹股票型0.9810.981-0.20%-0.61%
496102N信诚精萃成长股票型0.5381.309-2.58%-9.36%
496101N信诚四季红偏股型0.6081.769-0.85%-3.16%
496005N建信稳定增利债券型1.0421.0420.29%2.16%
496003N建信优化配置股票型0.5541.104-1.44%-4.68%
496002N建信优选成长股票型0.6152.065-0.88%-3.26%
496001N建信恒久价值股票型0.6911.936-1.77%-6.97%
495903N天弘永利债券B债券型1.0441.044-0.05%1.19%
495902N天弘永利债券A债券型1.0421.042-0.05%1.17%
495901N天弘精选混合证券股债平衡型0.4401.391-1.97%-6.12%
495808N交银环球精选股票型0.0000.0000.00%0.00%
495806N交银增利A/B债券型1.0861.0860.20%3.34%
495805N交银增利C债券型1.0841.0840.20%3.33%
495804N交银蓝筹股票型0.5530.568-2.30%-9.32%
495803N交银成长股票型1.5851.765-2.00%-7.97%
495802N交银稳健股债平衡型1.2122.042-2.35%-7.60%
495801N交银精选股票型0.7072.702-1.20%-6.24%
495702N新世纪优选成长股票型1.0011.001-0.07%0.78%
495701N新世纪优选分红偏股型0.4181.863-0.91%-3.05%
495610N工银大盘蓝筹股票型0.9970.9970.00%-0.80%
495609N工银添利B债券型1.0591.0590.18%2.51%
495608N工银添利A债券型1.0611.0610.18%2.51%
495607N工银全球股票型0.0000.0000.00%-21.13%
495606N工银瑞信红利股票型0.6380.678-2.91%-9.72%
495605N工银强债B债券型1.1471.1670.19%2.25%
495604N工银强债A债券型1.1541.1740.20%2.27%
495603N工银瑞信稳健成长股票型1.0481.048-2.65%-9.97%
495602N工银精选股债平衡型0.5841.492-2.06%-6.72%
495601N工银瑞信股票基金股票型0.6392.719-2.33%-8.75%
495505N汇添富蓝筹稳健混合型1.0031.0030.10%0.70%
495504N汇添富增强收益债券型1.0571.0570.19%2.22%
495503N汇添富成长焦点股票型0.7620.912-2.42%-7.70%
495502N汇添富均衡增长股票型0.5711.682-2.46%-7.09%
495501N汇添富优势精选偏股型1.8953.455-1.01%-2.72%
495404N富兰克林国海深化股票型0.9150.915-1.12%-2.59%
495403N富兰克林国海潜力股票型0.9360.936-2.46%-8.52%
495402N富兰克林国海弹性股票型1.3072.017-1.98%-5.67%
495401N富兰克林国海中国收益偏债型0.7611.622-1.78%-5.22%
495306N友邦价值股票型0.9590.959-2.94%-2.94%
495305N友邦增利B债券型1.0471.0800.03%1.33%
495304N友邦成长混合型0.7570.757-2.01%-6.79%
495303N友邦华泰上证红利ETF指数型1.6621.662-4.43%-14.20%
495302N友邦增利债券型1.0491.0820.03%1.30%
495301N友邦盛世股票型0.4752.141-1.37%-5.02%
495204N华富收益增强B债券型1.0361.0360.03%1.34%
495203N华富收益增强A债券型1.0381.0380.03%1.37%
495202N华富成长趋势股票型0.4810.771-2.48%-8.79%
495201N华富竞争力偏股型0.5531.753-2.91%-7.57%
495103N东吴行业轮动股票型0.6850.685-2.34%-7.47%
495102N东吴价值成长双动力股票型0.9341.454-1.25%-4.65%
495101N东吴嘉禾优势精选偏股型0.5242.244-0.59%-2.22%
495001N上证50ETF指数型1.5851.949-3.62%-14.94%
494904N中银策略股票型0.7990.799-2.54%-8.87%
494903N中银国际收益偏股型0.5841.764-0.84%-2.63%
494902N中银国际持续增长股票型0.6041.964-2.64%-8.68%
494901N中银国际中国精选偏股型1.0712.501-0.80%-2.85%
494804N长信双利优选混合型0.8700.870-2.25%-6.15%
494803N长信增利动态策略股票型0.6131.852-1.09%-3.41%
494802N长信金利趋势股票型0.5311.613-2.82%-9.25%
494801N长信银利精选股票型0.4862.406-0.80%-2.91%
494703N东方策略成长股票型0.8180.818-3.18%-10.91%
494702N东方精选偏股型0.5101.970-3.28%-10.05%
494701N东方龙混合型偏股型0.4742.236-0.92%-2.81%
494604N中海稳健收益债券型1.0701.0700.28%2.79%
494603N中海能源策略股票型0.7970.877-1.76%-6.78%
494602N中海分红混合基金偏股型0.4941.894-0.53%-2.25%
494601N中海优质成长股票型0.5132.167-0.98%-3.43%
494504N光大保德信优势股票型0.4770.477-3.30%-11.64%
494503N光大新增长股票型0.6991.979-1.61%-5.71%
494502N光大保德信红利股票型1.4302.088-2.80%-9.23%
494501N光大保德信量化核心股票型0.5532.497-3.60%-13.57%
494407N上投双核平衡混合型0.8780.878-0.85%-3.47%
494406N上投亚太优势股票型0.0000.0000.00%-19.25%
494405N上投内需动力股票型0.6950.795-2.54%-9.11%
494404N上投摩根成长先锋股票型1.5141.514-3.25%-9.14%
494403N上投摩根双息平衡股债平衡型0.6822.111-0.69%-2.11%
494402N上投摩根股票基金股票型3.2693.309-3.05%-10.47%
494401N上投摩根中国优势股票型1.5634.183-1.85%-5.61%
494304N天治创新先锋股票型0.7870.787-0.10%0.05%
494303N天治核心股票型0.3951.780-1.08%-3.86%
494302N天治品质优选混合型偏股型0.5503.060-0.35%-1.48%
494301N天治财富增长偏债型0.6362.181-0.02%-0.07%
494204N兴业社会责任股票型0.7550.755-2.58%-9.90%
494203N兴业全球视野股票型2.0062.006-2.99%-11.44%
494202N兴业趋势投资股债平衡型0.8103.856-1.76%-7.37%
494201N兴业可转债混合偏债型1.0102.476-0.23%-0.84%
494104N泰信优势增长混合型0.9920.992-0.40%-1.78%
494103N泰信优质生活股票型0.7101.210-1.92%-6.83%
494102N泰信双息双利债券型1.0561.0800.04%0.82%
494101N泰信先行策略偏股型0.5012.161-1.10%-4.09%
494005N申万巴黎竞争优势股票型0.9840.984-0.35%-0.77%
494004N申万巴黎新经济混合型0.4951.826-0.76%-2.94%
494003N申万巴黎新动力股票型0.5452.206-1.56%-6.11%
494002N申万巴黎盛利强化配置偏债型0.9571.693-0.05%0.03%
494001N申万巴黎盛利精选股票型0.6372.209-0.70%-2.71%
493903N中信稳定双利债券型1.0721.3110.19%1.81%
493902N中信红利股票型1.3992.799-1.44%-4.03%
493901N中信经典配置股债平衡型1.3212.321-1.39%-4.02%
493805N诺安灵活配置混合型0.8900.890-1.22%-3.89%
493804N诺安价值增长股票型0.5441.489-0.96%-4.12%
493803N诺安优化收益债券短债型1.0351.0840.10%0.52%
493802N诺安股票股票型0.6672.551-0.87%-3.32%
493801N诺安平衡偏股型0.5462.806-0.44%-1.44%
493702N摩根士丹利资源优选偏股型1.1462.381-0.89%-2.62%
493701N摩根士丹利基础行业股票型0.4391.984-1.16%-5.12%
493608N广发核心股票型0.9780.978-0.20%-0.81%
493607N广发强债债券型1.0741.0740.19%3.07%
493606N广发大盘成长股票型0.5390.539-2.87%-8.80%
493605N广发策略优选偏股型1.2201.750-1.69%-5.39%
493604N广发聚丰股票型0.4462.847-2.40%-7.83%
493603N广发小盘成长股票型1.1262.436-2.38%-6.72%
493602N广发稳健增长股债平衡型0.9162.536-1.28%-4.01%
493601N广发聚富股债平衡型0.8253.135-0.84%-3.10%
493507N长城稳健增利债券型1.0421.0420.39%2.56%
493506N长城品牌优选股票型0.5500.550-3.54%-14.57%
493505N长城久富核心成长股票型0.9732.853-2.47%-8.15%
493504N长城安心回报股债平衡型0.4341.287-2.82%-10.64%
493503N长城消费增值股票型0.5231.963-0.91%-3.84%
493502N长城久泰中标300指数型0.7343.594-0.94%-3.33%
493501N长城久恒偏股型1.0802.190-1.13%-3.89%
493409N景顺长城精选蓝筹股票型0.6470.647-3.00%-11.13%
493408N景顺长城内需增长2号股票型1.3211.501-2.58%-9.40%
493407N景顺长城新兴成长股票型0.7542.104-1.13%-4.01%
493406N景顺长城资源垄断股票型0.5332.494-2.03%-7.97%
493405N景顺长城鼎益LOF股票型0.7422.842-0.75%-3.03%
493404N景顺长城内需增长股票型2.1573.027-1.99%-7.17%
493403N景顺动力平衡基金股债平衡型0.5672.857-0.52%-2.01%
493401N景顺优选股票基金股票型0.7862.677-2.33%-8.78%
493307N海富通海外精选股票型0.0000.0000.00%-8.04%
493306N海富通精选二号股票型0.7710.771-2.28%-7.33%
493305N海富通风格优势股票型0.6991.455-1.72%-5.95%
493304N海富通回报股债平衡型0.4771.973-0.80%-2.95%
493303N海富通股票基金股票型0.4222.371-0.66%-2.54%
493302N海富通收益增长偏债型0.5052.120-0.58%-2.00%
493301N海富通精选股票型0.5402.680-1.93%-6.53%
493205N国联安德盛优势股票型0.7810.881-2.86%-9.29%
493204N国联安德盛精选股票型0.5512.154-1.97%-5.76%
493203N国联安德盛安心成长偏债型0.7701.687-0.33%-1.30%
493202N国联安德盛小盘精选偏股型0.5602.690-0.74%-2.18%
493201N国联安德盛稳健偏股型1.2971.917-1.75%-4.87%
493109N华宝海外中国股票型0.0000.0000.00%-11.80%
493108N华宝兴业行业精选股票型0.6150.615-3.23%-11.60%
493107N华宝兴业先进成长股票型1.3821.382-4.11%-13.87%
493106N华宝收益增长偏股型1.7671.767-4.50%-14.23%
493105N华宝兴业动力组合股票型0.5653.075-0.65%-2.00%
493104N华宝兴业多策略增长股票型0.4453.646-0.75%-2.32%
493103N华宝兴业宝康债券债券型1.1621.5620.07%0.73%
493102N华宝兴业宝康灵活配置股债平衡型1.0172.607-1.29%-4.58%
493101N华宝兴业宝康消费品股票型0.8832.739-2.72%-7.19%
493006N银河银信添利A债券型1.0441.1500.17%1.37%
493005N银河成长股票型0.8520.852-2.13%-8.16%
493004N银河银信添利B债券型1.0421.1480.16%1.29%
493003N银河银泰理财分红偏股型0.6053.145-0.32%-1.03%
493002N银河收益债券型1.4411.821-0.14%0.64%
493001N银河稳健偏股型0.5932.621-0.62%-2.45%
492902N金鹰中小盘精选股票型0.8131.493-2.24%-5.22%
492901N金鹰优选股票型0.4901.990-1.09%-4.40%
492809N国投瑞银稳健增长混合型0.9420.942-0.84%-2.89%
492808N国投瑞银成长优选股票型0.5511.209-2.91%-10.39%
492807N国投瑞银稳定增利债券型1.0531.0530.20%1.26%
492806N瑞福优先股票型0.7390.794-1.61%-6.59%
492804N国投瑞银创新动力股票型0.7731.529-2.80%-9.96%
492803N国投瑞银核心企业股票型0.6362.076-0.85%-3.38%
492802N国投瑞银景气行业偏股型0.6042.573-0.51%-1.72%
492801N国投瑞银融华债券偏债型1.0271.979-0.49%-1.05%
492710N泰达荷银集利C债券型1.0041.004-10000.00%-10000.00%
492709N泰达荷银集利A债券型1.0051.005-10000.00%-10000.00%
492708N泰达荷银市值优选股票型0.4540.454-2.80%-8.87%
492707N泰达荷银首选企业股票型0.8960.946-3.46%-11.64%
492706N泰达荷银效率优选偏股型0.5361.289-2.51%-7.81%
492705N泰达荷银风险预算偏债型1.2411.991-0.59%-2.00%
492704N泰达荷银行业精选股票型2.6752.845-2.64%-9.26%
492703N泰达荷银稳定股票型0.9282.428-1.07%-3.82%
492702N泰达荷银周期股票型1.0922.567-0.99%-3.35%
492701N泰达荷银成长股票型1.1222.402-1.40%-4.16%
492609N招商大盘蓝筹股票型0.9710.971-0.31%-0.92%
492608N招商核心价值股票型0.8020.802-2.59%-9.03%
492607N招商安本增利债券债券型1.1171.217-0.02%0.70%
492606N招商安泰债券B债券型1.1601.3970.02%0.97%
492605N招商优质成长股票型0.8452.755-3.10%-9.78%
492604N招商先锋证券投资偏股型0.5482.498-0.44%-1.48%
492603N招商安泰债券A债券型1.1721.4090.02%0.99%
492602N招商安泰平衡股债平衡型1.5682.183-0.93%-3.13%
492601N招商安泰股票股票型0.5933.207-1.56%-5.55%
492505N万家引擎混合型1.0081.008-0.12%-0.08%
492504N万家和谐增长混合型0.4641.085-1.78%-6.87%
492503N万家公用事业股票型0.5211.654-1.34%-4.64%
492502N万家债券债券型1.0571.4960.21%1.63%
492501N万家180指数型0.4612.801-0.69%-2.79%
492412N大成强债A债券型1.0421.0420.12%2.94%
492411N大成景阳领先股票型0.4353.414-3.76%-11.94%
492409N大成创新成长混合型0.5721.783-2.56%-9.06%
492408N大成积极成长股票型0.6281.680-1.61%-5.96%
492407N大成财富管理混合型0.4442.266-0.53%-2.03%
492406N大成债券C债券型1.0741.3740.14%2.32%
492405N大成300指数型0.6441.964-1.46%-5.40%
492404N大成精选增值混合型偏股型0.6292.529-1.19%-4.44%
492403N大成蓝筹稳健投资偏股型0.4823.052-0.48%-1.78%
492402N大成债券投资基金债券型1.0901.3900.15%2.32%
492401N大成价值增长股票型0.4953.155-0.49%-1.69%
492315N嘉实多元B债券型1.0101.0100.20%0.70%
492314N嘉实多元A债券型1.0101.0100.20%0.70%
492313N嘉实研究精选股票型0.9120.912-0.98%-2.25%
492311N嘉实海外中国股票型0.0000.0000.00%-15.91%
492310N嘉实策略增长混合型0.7110.901-2.38%-7.59%
492309N嘉实主题精选偏股型0.6442.152-1.06%-3.19%
492308N嘉实超短债短债型1.0091.0830.05%0.46%
492307N嘉实沪深300指数指数型0.4922.360-1.03%-3.87%
492306N嘉实优质企业股票型0.5011.397-1.22%-4.51%
492305N嘉实服务增值行业股票型2.1152.435-2.75%-7.90%
492304N嘉实理财债券债券型1.1951.6050.20%1.50%
492303N嘉实理财稳健股票型0.7052.191-2.06%-6.72%
492302N嘉实理财增长股票型2.5653.106-2.25%-6.33%
492301N嘉实成长收益股票型0.6062.574-0.85%-3.36%
492208N银华领先策略股票型1.0071.0070.24%0.43%
492207N银华全球优选其他0.0000.0000.00%-13.04%
492206N银华富裕主题股票型0.6211.556-1.21%-3.89%
492205N银华优质增长股票型1.1212.321-1.28%-5.08%
492204N银华优选股票基金股票型0.7412.616-4.10%-13.95%
492203N银华道琼斯88精选指数型0.6332.433-0.97%-3.85%
492202N银华保本增值保本型1.0171.157-0.06%0.39%
492201N银华优势企业股票型0.7692.389-0.72%-2.85%
492112N博时特许价值股票型0.9150.915-1.72%-6.73%
492110N博时稳定价值债券A类债券型1.1291.1670.18%2.08%
492109N博时新兴成长股票型0.5742.153-2.71%-9.61%
492108N博时第三产业成长股票型0.7841.734-3.09%-9.89%
492107N博时价值增长2号偏股型0.5211.976-0.55%-2.42%
492106N博时平衡配置股债平衡型0.9432.004-0.64%-2.34%
492105N博时稳定价值债券短债型1.1251.1630.18%2.05%
492104N博时主题行业股票型1.3632.824-1.48%-5.37%
492103N博时精选股票股票型1.0622.452-1.35%-4.27%
492102N博时裕富指数型0.5312.511-0.93%-3.57%
492101N博时价值增长偏股型0.5323.034-0.46%-1.90%
492004N宝盈增强收益债券型1.0431.0430.32%1.14%
492003N宝盈策略增长股票型0.8401.040-2.03%-6.97%
492002N宝盈泛沿海区域增长股票型0.4942.053-1.07%-4.13%
492001N宝盈鸿利收益股票型0.5402.377-0.98%-2.92%
491907N长盛积极配置债券型1.0001.000-10000.00%-10000.00%
491906N