5月17日开放式基金龙虎榜(6)
2008年05月17日  中财网
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〖10:01〗开放式基金净值一览表(20080516)(中财网)
更新时间:2008-05-17

@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1.7672.472-0.36%1.23%
497101N浦银安盛价值股票型1.0551.055-0.75%0.48%
497001N宝石动力保本混合型0.9810.9810.01%0.18%
496901N华商领先企业混合型1.1631.268-0.35%1.51%
496801N诺德价值优势股票型1.1361.136-0.36%0.84%
496701N信达澳银领先增长股票型1.2361.436-0.55%1.01%
496601N中欧新趋势股票型1.2791.479-0.46%0.81%
496502N益民创新优势混合型0.9991.019-0.04%1.65%
496501N益民红利成长混合型1.0172.116-1.09%2.29%
496402N中邮核心成长股票型0.8730.8730.10%1.25%
496401N中邮创业核心优选股票型1.5522.772-0.06%0.77%
496203N汇丰晋信动态策略股票型1.1591.159-0.51%1.18%
496202N汇丰晋信龙腾股票型2.3862.386-0.70%1.26%
496201N汇丰晋信2016股债平衡型1.9782.078-0.42%0.34%
496102N信诚精萃成长股票型0.8982.105-0.92%0.28%
496101N信诚四季红偏股型0.9542.115-0.16%0.61%
496003N建信优化配置股票型0.9701.520-0.42%1.38%
496002N建信优选成长股票型1.1062.556-0.16%0.54%
496001N建信恒久价值股票型1.2982.342-0.81%-0.16%
495903N天弘永利债券B债券型1.0021.0020.00%0.05%
495902N天弘永利债券A债券型1.0021.0020.00%0.05%
495901N天弘精选混合证券股债平衡型0.7232.027-0.15%1.07%
495806N交银增利A/B债券型1.0041.0040.01%0.07%
495805N交银增利C债券型1.0041.0040.01%0.06%
495804N交银蓝筹股票型0.8800.895-0.56%0.98%
495803N交银成长股票型2.3832.563-0.49%1.75%
495802N交银稳健股债平衡型1.8702.700-0.75%0.78%
495801N交银精选股票型1.1193.115-0.26%1.18%
495701N新世纪优选分红偏股型0.7612.416-0.18%0.73%
495609N工银添利B债券型1.0031.0030.03%0.03%
495608N工银添利A债券型1.0041.0040.02%0.04%
495607N工银全球股票型0.0000.0000.00%2.06%
495605N工银强债B债券型1.0901.110-0.01%0.08%
495604N工银强债A债券型1.0951.115-0.01%0.09%
495603N工银瑞信稳健成长股票型1.6741.674-0.41%0.84%
495602N工银精选股债平衡型0.9592.163-0.66%0.71%
495601N工银瑞信股票基金股票型0.9073.693-0.42%0.70%
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1.2301.380-0.46%1.16%
495502N汇添富均衡增长股票型0.8842.495-0.36%1.01%
495501N汇添富优势精选偏股型3.9544.384-0.56%0.79%
495403N富兰克林国海潜力股票型1.4601.460-0.33%1.40%
495402N富兰克林国海弹性股票型2.0382.748-0.57%0.28%
495401N富兰克林国海中国收益偏债型1.1092.221-0.37%0.41%
495305N友邦增利B债券型1.0191.052-0.01%0.10%
495304N友邦成长混合型1.0721.072-0.53%0.12%
495303N友邦华泰上证红利ETF指数型3.3533.353-1.03%2.19%
495302N友邦增利债券型1.0201.053-0.01%0.10%
495301N友邦盛世股票型0.8403.012-0.37%0.97%
495202N华富成长趋势股票型0.9141.204-0.51%0.27%
495201N华富竞争力偏股型1.0222.613-0.74%1.03%
495103N东吴行业轮动股票型1.0181.018-0.49%-10000.00%
495102N东吴价值成长双动力股票型1.9882.088-0.53%1.73%
495101N东吴嘉禾优势精选偏股型0.7952.515-0.22%0.28%
495001N上证50ETF指数型2.9973.620-0.03%1.00%
494904N中银策略股票型1.0211.021-0.14%0.15%
494903N中银国际收益偏股型0.9302.110-0.31%0.62%
494902N中银国际持续增长股票型1.0253.036-0.47%1.41%
494901N中银国际中国精选偏股型1.5682.998-0.19%0.74%
494803N长信增利动态策略股票型1.1242.363-0.25%0.98%
494802N长信金利趋势股票型0.9462.621-0.17%1.64%
494801N长信银利精选股票型0.8452.765-0.09%0.76%
494702N东方精选偏股型0.9703.222-0.18%1.73%
494701N东方龙混合型偏股型0.8562.618-0.16%0.17%
494604N中海稳健收益债券型1.0081.0080.10%0.10%
494603N中海能源策略股票型1.2861.366-0.55%0.92%
494602N中海分红混合基金偏股型0.8452.245-0.38%-0.10%
494601N中海优质成长股票型0.7632.788-0.43%0.25%
494504N光大保德信优势股票型0.8540.8540.01%1.86%
494503N光大新增长股票型1.3692.6490.11%1.23%
494502N光大保德信红利股票型2.8183.476-0.14%1.64%
494501N光大保德信量化核心股票型1.1543.097-0.10%1.51%
494406N上投亚太优势股票型0.0000.0000.00%2.06%
494405N上投内需动力股票型1.1701.270-0.43%1.29%
494404N上投摩根成长先锋股票型2.6812.681-0.47%2.47%
494403N上投摩根双息平衡股债平衡型1.0122.442-0.23%0.68%
494402N上投摩根股票基金股票型5.5675.607-0.58%1.95%
494401N上投摩根中国优势股票型3.0455.665-0.29%1.82%
494304N天治创新先锋股票型1.0050.000-10000.00%-10000.00%
494303N天治核心股票型0.6922.361-0.47%0.83%
494302N天治品质优选混合型偏股型0.9303.440-0.22%0.56%
494301N天治财富增长偏债型0.8192.365-0.22%0.36%
494204N兴业社会责任股票型0.0000.0000.00%-10000.00%
494203N兴业全球视野股票型3.2133.213-0.42%0.92%
494202N兴业趋势投资股债平衡型1.1725.300-0.10%0.95%
494201N兴业可转债混合偏债型1.1382.604-0.14%0.33%
494103N泰信优质生活股票型1.2231.723-0.29%1.20%
494102N泰信双息双利债券型1.0401.0640.06%-0.08%
494101N泰信先行策略偏股型0.7932.800-0.19%1.30%
494004N申万巴黎新经济混合型0.8472.179-0.22%0.62%
494003N申万巴黎新动力股票型1.0003.032-0.23%1.12%
494002N申万巴黎盛利强化配置偏债型1.0161.752-0.03%0.17%
494001N申万巴黎盛利精选股票型1.0042.576-0.23%0.33%
493903N中信稳定双利债券型1.0411.2340.05%0.07%
493902N中信红利股票型2.2453.645-0.63%-0.03%
493901N中信经典配置股债平衡型1.9862.9860.01%1.55%
493804N诺安价值增长股票型0.9531.898-0.07%0.93%
493803N诺安优化收益债券短债型1.0501.090-0.06%-0.01%
493802N诺安股票股票型1.0922.976-0.15%0.44%
493801N诺安平衡偏股型0.8023.062-0.12%0.42%
493702N巨田资源偏股型1.6332.868-0.34%1.58%
493701N巨田基础行业股票型0.9912.536-0.51%-0.21%
493607N广发强债债券型1.0041.0040.10%0.10%
493606N广发大盘成长股票型0.9580.958-0.20%1.90%
493605N广发策略优选偏股型2.3282.658-0.29%1.40%
493604N广发聚丰股票型0.8044.465-0.32%1.50%
493603N广发小盘成长股票型2.2953.605-0.17%1.38%
493602N广发稳健增长股债平衡型1.5903.2100.12%1.06%
493601N广发聚富股债平衡型1.3613.671-0.18%0.84%
493506N长城品牌优选股票型0.9790.9790.44%3.02%
493505N长城久富核心成长股票型1.5163.397-0.65%2.02%
493504N长城安心回报股债平衡型0.8092.132-0.26%1.86%
493503N长城消费增值股票型0.8872.3270.12%0.97%
493502N长城久泰中标300指数型1.4554.315-0.08%0.40%
493501N长城久恒偏股型1.5272.637-0.13%1.11%
493409N景顺长城精选蓝筹股票型1.0521.0520.19%2.43%
493408N景顺长城内需增长2号股票型2.1102.290-0.33%0.57%
493407N景顺长城新兴成长股票型1.2022.552-0.12%0.83%
493406N景顺长城资源垄断股票型0.9052.866-0.33%0.93%
493405N景顺长城鼎益LOF股票型1.1753.275-0.09%0.56%
493404N景顺长城内需增长股票型3.4724.342-0.34%0.49%
493403N景顺动力平衡基金股债平衡型0.8593.149-0.07%0.34%
493401N景顺优选股票基金股票型1.2813.171-0.11%1.36%
493306N海富通精选二号股票型1.1741.174-0.09%1.56%
493305N海富通风格优势股票型1.4052.061-0.48%0.88%
493304N海富通回报股债平衡型0.8152.311-0.04%0.48%
493303N海富通股票基金股票型0.7832.732-0.04%0.50%
493302N海富通收益增长偏债型0.8762.491-0.12%0.66%
493301N海富通精选股票型0.8873.824-0.03%1.24%
493205N国联安德盛优势股票型1.2841.384-0.23%1.26%
493204N国联安德盛精选股票型1.0662.943-0.11%0.98%
493203N国联安德盛安心成长偏债型0.9251.973-0.09%0.19%
493202N国联安德盛小盘精选偏股型0.9383.068-0.07%0.33%
493201N国联安德盛稳健偏股型1.9252.545-0.25%-0.04%
493108N华宝兴业行业精选股票型1.0861.086-0.11%1.51%
493107N华宝兴业先进成长股票型2.5572.557-0.14%2.03%
493106N华宝收益增长偏股型3.3863.386-0.43%1.73%
493105N华宝兴业动力组合股票型0.9603.470-0.04%0.60%
493104N华宝兴业多策略增长股票型0.6984.226-0.22%0.47%
493103N华宝兴业宝康债券债券型1.1591.5590.00%0.04%
493102N华宝兴业宝康灵活配置股债平衡型1.6753.265-0.03%0.96%
493101N华宝兴业宝康消费品股票型1.3893.196-0.43%0.03%
493004N银河银信添利债券债券型1.0691.1270.04%-0.02%
493003N银河银泰理财分红偏股型0.8903.430-0.14%0.24%
493002N银河收益债券型1.5971.8971.07%1.32%
493001N银河稳健偏股型0.8903.029-0.23%0.45%
492902N金鹰中小盘精选股票型1.4472.067-0.22%1.57%
492901N金鹰优选股票型0.8562.549-0.25%0.41%
492808N国投瑞银成长优选股票型0.8931.957-0.48%1.04%
492807N国投瑞银稳定增利债券型1.0151.015-0.02%0.06%
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1.3422.474-0.59%1.17%
492803N国投瑞银核心企业股票型1.0942.534-0.11%0.78%
492802N国投瑞银景气行业偏股型0.8562.825-0.17%0.33%
492801N国投瑞银融华债券偏债型1.1942.146-0.21%0.14%
492708N泰达荷银市值优选股票型0.8110.811-0.21%1.51%
492707N泰达荷银首选企业股票型1.6421.692-0.59%0.79%
492706N泰达荷银效率优选偏股型0.8281.992-0.37%0.50%
492705N泰达荷银风险预算偏债型1.3822.1320.02%0.33%
492704N泰达荷银行业精选股票型4.3904.560-0.56%0.36%
492703N泰达荷银稳定股票型1.3852.885-0.04%0.81%
492702N泰达荷银周期股票型1.7003.175-0.15%0.59%
492701N泰达荷银成长股票型1.9533.033-0.09%0.28%
492608N招商核心价值股票型1.3591.359-0.15%1.96%
492607N招商安本增利债券债券型1.1101.2100.02%0.02%
492606N招商安泰债券B债券型1.1261.363-0.01%0.02%
492605N招商优质成长股票型1.5153.426-0.66%1.26%
492604N招商先锋证券投资偏股型0.8542.804-0.13%0.47%
492603N招商安泰债券A债券型1.1361.3730.00%0.02%
492602N招商安泰平衡股债平衡型1.9542.569-0.09%1.19%
492601N招商安泰股票股票型0.8973.511-0.25%1.50%
492504N万家和谐增长混合型0.7911.658-0.66%1.73%
492503N万家公用事业股票型0.8372.215-0.63%0.05%
492502N万家债券债券型1.0031.439-0.07%-0.02%
492501N万家180指数型0.8843.224-0.05%0.26%
492411N大成景阳领先股票型0.7673.746-0.52%1.46%
492409N大成创新成长混合型0.9512.162-0.11%1.49%
492408N大成积极成长股票型1.0792.131-0.14%1.35%
492407N大成财富管理混合型0.7702.592-0.08%0.47%
492406N大成债券C债券型1.0841.3130.01%0.03%
492405N大成300指数型1.2952.615-0.12%0.67%
492404N大成精选增值混合型偏股型1.0662.967-0.01%1.88%
492403N大成蓝筹稳健投资偏股型0.8463.416-0.17%0.38%
492402N大成债券投资基金债券型1.0971.3270.01%0.03%
492401N大成价值增长股票型0.8113.471-0.03%0.47%
492311N嘉实海外中国股票型0.0000.0000.00%1.93%
492310N嘉实策略增长混合型1.1781.368-0.65%1.03%
492309N嘉实主题精选偏股型1.1672.675-0.22%1.02%
492308N嘉实超短债短债型1.0031.0650.01%0.08%
492307N嘉实沪深300指数指数型0.9952.863-0.11%0.54%
492306N嘉实优质企业股票型0.8621.7580.00%0.64%
492305N嘉实服务增值行业股票型3.3633.683-0.55%1.26%
492304N嘉实理财债券债券型1.2091.6190.20%0.47%
492303N嘉实理财稳健股票型1.2023.197-0.20%1.77%
492302N嘉实理财增长股票型3.8664.407-0.60%1.13%
492301N嘉实成长收益股票型0.8793.035-0.02%0.83%
492206N银华富裕主题股票型0.9881.923-0.25%0.82%
492205N银华优质增长股票型1.8303.030-0.22%0.69%
492204N银华优选股票基金股票型1.2374.220-0.33%1.20%
492203N银华道琼斯88精选指数型1.0312.831-0.04%0.55%
492202N银华保本增值保本型1.1621.162-0.03%0.48%
492201N银华优势企业股票型1.1172.737-0.26%0.12%
492110N博时稳定价值债券A类债券型1.0731.1110.00%0.00%
492109N博时新兴成长股票型0.8953.358-0.33%0.90%
492108N博时第三产业成长股票型1.2072.670-0.25%0.92%
492107N博时价值增长2号偏股型0.8072.262-0.04%0.04%
492106N博时平衡配置股债平衡型1.1212.182-0.18%0.32%
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2.0223.483-0.03%0.83%
492103N博时精选股票股票型1.7273.117-0.21%1.05%
492102N博时裕富指数型1.0503.030-0.10%0.51%
492101N博时价值增长偏股型0.8183.320-0.10%0.03%
492004N宝盈增强收益债券型1.0001.000-10000.00%-10000.00%
492003N宝盈策略增长股票型1.3171.517-0.65%2.13%
492002N宝盈泛沿海区域增长股票型0.8532.676-0.40%1.27%
492001N宝盈鸿利收益股票型0.8252.767-0.56%0.02%
491905N长盛同德主题股票型0.8362.394-0.72%0.69%
491904N长盛中证100股票型1.1691.739-0.04%0.92%
491903N长盛动态精选偏股型1.1542.854-0.26%-0.33%
491902N长盛债券基金债券型1.2541.844-0.01%0.51%
491901N长盛成长价值股票型0.9352.779-0.19%0.23%
491808N融通领先成长股票型1.1613.067-0.32%2.21%
491807N融通动力先锋股票型1.7192.119-0.28%1.44%
491806N融通巨潮指数型1.2202.7340.00%0.54%
491805N融通行业景气偏股型1.0302.9700.10%0.62%
491804N融通蓝筹成长股票型1.4192.549-0.22%0.79%
491803N融通100指数型1.5342.704-0.38%1.25%
491802N融通债券基金债券型1.1431.368-0.08%0.17%
491801N融通新蓝筹股票型0.8243.119-0.02%0.38%
491713N易方达增强回报B债券型1.0061.0060.00%0.10%
491712N易方达增强回报A债券型1.0071.0070.10%0.10%
491711N易方达科讯股票型0.8584.510-0.24%1.44%
491710N易方达价值成长股票型1.3551.415-0.78%1.03%
491709N易方达策略成长2号偏股型1.4753.010-0.20%0.85%
491708N易方达价值精选股票型2.3952.775-0.55%1.14%
491707N深100ETF指数型4.1604.280-0.65%1.86%
491706N易方达稳健收益B级短债型1.0191.0560.06%0.12%
491705N易方达稳健收益A级短债型1.0181.0550.06%0.12%
491704N易方达积极成长股票型1.3174.211-0.32%1.01%
491703N易方达50指数指数型1.0922.9420.01%0.62%
491702N易方达策略成长股票型4.0484.778-0.38%1.73%
491701N易方达平稳增长股债平衡型1.6222.852-0.12%0.82%
491607N富国天博股票型0.9083.119-0.41%0.67%
491606N富国天合稳健优选股票型0.8902.269-0.24%0.45%
491605N富国天惠精选成长偏股型1.4482.948-0.38%0.00%
491604N富国天瑞强势地区偏股型0.8323.145-0.15%1.54%
491603N富国天益价值股票型0.9593.9700.00%0.31%
491602N富国天利增长债券债券型1.2231.733-0.03%0.01%
491601N富国动态平衡偏股型1.0782.338-0.02%0.30%
491510N鹏华治理股票型1.1331.133-0.61%1.71%
491507N鹏华动力增长混合型1.6161.716-0.25%1.89%
491506N鹏华价值优势股票型0.8952.766-0.52%2.58%
491505N鹏华普天债券B债券型1.1031.2320.09%0.18%
491504N鹏华中国50开放式股票型1.7933.323-0.10%1.45%
491503N鹏华普天收益股票型0.8163.262-0.10%0.39%
491502N鹏华普天债券A债券型1.1231.2520.09%0.26%
491501N鹏华行业成长股票型0.9083.441-0.20%2.25%</