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开放式基金报价 设为珍藏的栏目  今日明星股

*** 证券市场基金报价 ***
  截止日期:2008-2-22
单位:元/份

序号基金代码基金简称期末单位净值累计净值期间分红净值增长率%
1510180180ETF10.182010.22700.0450917.61
2000011华夏大盘精选7.58307.76300.1800676.30
3184709基金安久3.13373.35371.1200598.93
4375010中国优势3.70346.25342.5500525.21
5377010上投摩根阿尔法6.19786.23780.0400524.90
6184713基金科翔5.25926.14920.8900504.70
7184712基金科汇4.73795.99541.2575487.84
8184719基金融鑫3.69954.48232.2128468.49
9500003基金安信3.00295.38492.3820428.76
10500008基金兴华3.53405.43301.8990427.07
11184688基金开元3.18175.44072.2590426.38
12110002易方达策略成长4.82905.53900.7100425.52
13519008汇添富优势4.70295.13290.4300413.29
14162204泰达荷银精选5.06015.13010.0700412.34
15159901深100ETF5.07805.19800.1200409.61
16500002基金泰和3.30245.09241.7900404.40
17260104景顺内需增长4.33205.02200.6900401.20
18500006基金裕阳3.39855.03551.6370395.67
19200002长城久泰1.74554.60552.8600389.58
20070002嘉实理财增长4.53404.87500.3410387.50
21184718基金兴安3.96614.45310.7870381.86
22184690基金同益2.74644.75042.0040371.50
23184698基金天元3.09434.74931.6550366.76
24500005基金汉盛3.64154.70911.0676359.65
25184710基金隆元4.23064.43060.2000357.75
26500029基金科讯2.54494.62992.0850357.23
27184689基金普惠3.56834.61231.0440355.58
28500009基金安顺2.78354.79152.0080347.85
29040002华安中国A股4.08104.45100.3700347.79
30070006嘉实服务增值行业4.02804.14800.1200345.54
31500056基金科瑞3.66164.45360.7920344.78
32184692基金裕隆3.40374.56271.1590339.02
33184691基金景宏3.10104.39101.2900333.72
34184722基金久嘉3.69444.33440.6400333.40
35500001基金金泰3.45114.45611.0050326.50
36500007基金景阳3.78664.98061.1940326.02
37020001国泰金鹰增长3.35104.26400.9130325.55
38184721基金丰和2.97694.15491.1780315.24
39510880红利ETF4.14704.14700.0000313.05
40020003国泰金龙精选3.25004.08200.8320303.36
41360005光大保德信红利3.87734.01730.1400301.69
42184703基金金盛2.78654.56231.7758299.15
43162703广发小盘2.85214.01211.1600299.09
44500039基金同德3.08794.16491.0770298.29
45206001鹏华行业成长3.80823.95820.1500296.57
46002011华夏红利3.04503.87800.8330287.80
47288002中信红利精选2.41403.81401.4000281.36
48184700基金鸿飞3.42433.75430.3300280.26
49240008华宝兴业收益增长3.76203.76200.0000275.75
50500018基金兴和2.93663.87560.9390274.96
51160505博时主题2.28603.74701.4610274.74
52270001广发聚富1.52703.83702.3100272.96
53500038基金通乾3.10313.75610.6530271.16
54160605中国502.13303.66301.5300270.00
55500058基金银丰2.12103.68101.5600267.73
56160106南方高增长2.75273.65670.9040265.67
57184699基金同盛2.67923.64170.9625262.57
58184693基金普丰2.90743.66340.7560261.85
59350002天治品质优选1.09633.60632.5100260.81
60150103银河银泰1.05343.59342.5400259.27
61090003大成蓝筹稳健1.01553.58552.5700258.55
62090001大成价值增长0.91823.57822.6600257.78
6351005050ETF3.49604.21100.0610257.13
64240004华宝兴业动力组合1.05863.56862.5100256.79
65270002广发稳健增长2.19133.51131.3200251.38
66184705基金裕泽3.19804.23801.0400250.80
67340006兴业全球视野3.47763.47760.0000248.28
68040005华安宏利3.08323.47320.3900247.18
69100020富国天益价值1.06444.07572.4048247.06
70162605景顺鼎益1.46903.45901.9900246.59
71050001博时价值增长0.93503.43702.5020243.70
72160603普天收益基金0.97903.42502.4460241.82
73500011基金金鑫2.90333.37530.4720241.42
74184701基金景福2.66463.28860.6240239.87
75240002宝康灵活配置基金1.83073.37071.5400237.10
76040004华安宝利配置1.09303.37302.2800236.63
77519180万家1801.02733.36732.3400235.99
78257010德盛小盘1.08603.21602.1300235.35
79050004博时精选股票1.96003.35001.3900235.13
80202001南方稳健成长1.60163.34661.7450234.66
81002001华夏回报1.35403.32501.9708233.48
82162202泰达荷银周期1.88553.36051.4750233.32
83000001华夏成长1.63703.31801.6810231.80
84050002博时裕富1.23803.21801.9800231.75
85070001嘉实成长收益1.71363.26361.5500230.09
86180010银华优质增长2.09173.29171.2000229.14
87162201泰达荷银成长2.20173.28171.0800228.04
88112002易方达策略二号1.75903.27401.5150227.40
89184708基金兴科2.73662.83760.7110227.10
90288001中信经典配置2.20843.20841.0000226.19
91161601融通新蓝筹0.95103.24602.2950224.41
92151001银河稳健1.40353.20851.8050221.01
93110003易方达50指数1.25423.10421.8500220.91
94260103景顺动力平衡0.94253.23252.2900220.81
95163801中银中国2.02153.19151.1700219.15
96110009易方达价值精选3.01683.19680.1800218.98
97161005富国天惠1.98853.18851.2000218.66
98240005华宝兴业多策略增长0.98974.39112.1200217.80
99320001诺安平衡0.89923.15922.2600216.49
100510081长盛动态精选1.44263.14261.7000215.81
101161606融通行业景气1.21703.15701.9400215.70
102163302巨田资源1.91973.15471.2350215.31
103202201南方避险增值2.61423.10820.4940212.76
104320003诺安股票1.24133.12481.8835212.20
105270006广发优选2.79123.12120.3300212.12
106500010基金金元3.09303.37400.2810209.54
107110001易方达平稳增长1.86903.07901.2100208.21
108378010上投摩根成长先锋3.07493.07490.0000207.80
109121002国投瑞银景气行业0.93362.90261.9690207.25
110500015基金汉兴2.52663.01820.4916206.11
111590001中邮核心优选1.85843.07841.2200206.00
112161604融通1001.85103.02101.1700203.31
113160706嘉实3001.17403.04201.8680202.09
114180003银华道琼斯88精选1.20033.00031.8000199.97
115160105南方积配1.94282.99781.0550199.78
116162203泰达荷银稳定1.50683.00681.5000199.72
117213001宝盈鸿利收益1.35422.99421.6400199.33
118255010德盛稳健2.86502.98500.1200198.50
119184706基金天华2.31772.81770.5000197.35
120161607融通巨潮1.54202.97201.4300197.20
121519690交银稳健2.91852.96850.0500196.43
122159902中小板ETF2.95302.95300.0000193.54
123519996长信银利精选1.00142.92141.9200192.05
124217005招商先锋0.96412.91411.9500191.35
125080001长盛成长价值1.08202.92601.8440191.14
126180001银华优势企业1.29082.91081.6200191.02
127184728基金鸿阳2.33272.91420.5815190.98
128450002国富弹性市值2.17942.88940.7100188.91
129519005海富通股票0.94002.88901.9490188.61
130202003南方绩优成长2.87762.87760.0000187.53
131519300大成沪深3001.54082.86081.3200185.97
132070010嘉实主题1.35102.84901.4980185.47
133360006光大新增长1.55362.83361.2800183.36
134161605蓝筹成长1.69902.82901.1300182.62
135519692交银成长2.60532.78530.1800178.95
136240009华宝兴业先进成长2.77262.77260.0000177.45
137400001东方龙混合型基金1.01062.77211.7615177.15
138184738基金通宝2.28882.63880.3500176.84
139340001兴业可转债混合1.40062.74461.3440175.81
140310308盛利精选1.11112.68311.5720175.39
141540002汇丰晋信龙腾2.74372.74370.0000174.32
142260109景顺内需增长贰号2.72002.72000.0000172.27
143530003建信优选成长1.26232.71231.4500171.04
144233001巨田基础行业1.16272.70771.5450170.74
145090006大成财富管理0.87902.70101.8220169.02
146519003海富通收益增长1.02502.64001.6150168.57
147200001长城久恒1.60302.71301.1100167.55
148121003国投瑞银核心企业1.23182.67181.4400167.15
149260108景顺成长1.31402.66401.3500166.40
150580001东吴嘉禾优势0.95192.67191.7200166.34
151217002招商平衡型基金2.05932.67430.6150165.44
152500016基金裕元2.06152.90050.8390165.37
153519029华夏平稳增长2.15602.86100.7050163.93
154257020德盛精选1.32803.34501.3100163.80
155500017基金景业1.48131.88130.4000162.97
156500035基金汉博2.39012.62330.2332161.42
157161609融通动力先锋2.50402.60400.1000159.88
158373010上投摩根双息平衡1.44762.59471.1471159.26
159184720基金久富2.71302.71300.0000159.02
160519993长信增利动态策略1.30102.54001.2390155.05
161000021华夏优势增长2.42002.54000.1200151.24
162350001天治财富增长0.93582.48111.5453148.06
163184695基金景博2.34872.90670.7580148.02
164100016富国天源平衡1.21722.47781.2606147.90
165519007海富通强化回报0.96402.46001.4960146.00
166161903万家公用1.72642.45640.7300145.64
167550002信诚精萃成长2.31272.43270.1200141.72
168200006长城消费0.97742.41741.4400141.72
169002021华夏回报二号1.12702.41501.2879141.49
170100026富国天合稳健1.00762.38711.3795138.52
171398011中海分红增利0.97872.37871.4000137.99
172184696基金裕华2.90743.55770.6503137.13
173202101南方宝元债券型1.20332.37331.1700136.24
174050201博时价值增长贰号0.90302.35801.4550135.09
175161706招商优质成长1.74533.65560.6000134.55
176580002东吴价值成长2.22412.32410.1000132.39
177090004大成精选增值1.84273.24320.4800132.36
178310358申万巴黎新经济0.97262.30451.3319131.98
179519013海富通风格优势1.84302.29900.4560130.82
180121001国投瑞银融华债券1.44722.29920.8520128.94
181050007博时平衡配置1.20802.26901.0610126.90
182162102金鹰中小盘精选1.63062.25060.6200124.97
183184702基金同智1.54992.24240.6925124.24
184540001汇丰晋信生命周期2.14162.24160.1000124.05
185310328申万巴黎新动力1.17013.34131.0700123.99
186260101景顺优选股票1.57633.38700.6800122.65
187163804中银收益1.03262.21261.1800121.26
188550001信诚四季红1.05362.21461.1610118.40
189162205泰达荷银风险预算1.71422.18920.4750117.87
190210001金鹰优选0.96712.71831.2000116.73
191500013基金安瑞2.10002.56000.4600115.85
192253010德盛安心1.86802.13800.2700113.80
193020009国泰金鹏蓝筹价值1.22402.10900.8850113.25
194160610鹏华动力增长2.13002.13000.0000113.21
195100022富国天瑞强势0.95323.43191.1700110.93
196180012银华富裕主题1.15742.09240.9350109.09
197519087新世纪优选0.89212.62601.1910108.33
198110005易方达积极成长1.64274.77980.4100105.21
199320005诺安价值增长1.10072.04570.9450104.37
200070003嘉实理财稳健1.32603.44800.7130103.90
201213002宝盈泛沿海0.98592.90591.0500103.53
202162208泰达荷银首选企业1.93801.98800.050099.80
203290002泰信先行策略0.92693.09511.060099.03
204151002银河收益1.67341.97340.300097.32
205290004泰信优质生活1.49431.99430.500096.95
206519688交银精选1.28563.22140.680096.56
207460001友邦盛世0.94763.26981.005095.32
208519100长盛中证1001.91311.95310.040095.25
209500021基金金鼎1.46862.26260.794092.20
210410001华富竞争力优选1.17622.89550.740091.60
211070007嘉实保本1.00001.89700.895089.50
212020006国泰金象保本增值1.42601.42600.440086.60
213481004工银成长1.86051.86050.000086.05
214240001宝康消费品基金1.57743.33510.270084.81
215163503天治核心0.84222.65331.010083.99
216510080长盛债券基金1.28361.87360.590083.63
217310318盛利配置1.10071.80070.700080.02
218217001招商股票基金0.98753.60150.825079.26
219398001中海优质成长0.87953.07920.890076.88
220100018富国天利增长1.24681.73680.490073.54
221400003东方精选混合1.14903.70950.580072.90
222213003宝盈策略增长1.52811.72810.200072.55
223121005国投瑞银创新动力1.53272.79130.180070.76
224610001信达澳银领先增长1.49491.69490.200070.41
225162607景顺资源1.04103.00200.660070.10
226166001中欧趋势1.48731.68730.200068.87
227500025基金汉鼎2.85843.36290.504568.48
228530001建信恒久价值1.53172.57590.150068.14
229530005建信优化配置1.12971.67970.550066.27
230519001银华核心价值1.42744.83420.220064.33
231020008国泰金鹿保本增值1.61601.64100.025063.61
232070005嘉实理财债券1.21001.62000.410062.00
233450003国富潜力组合1.61711.61710.000061.79
234257030德盛优势1.62001.62000.000060.71
235270005广发聚丰0.95415.14550.650060.47
236519068汇添富成长焦点1.45541.60540.150060.43
237110010易方达价值成长1.54621.60620.060060.35
238070011嘉实策略增长1.59601.59600.000059.60
239217009招商核心价值1.57441.57440.000057.38
240398021中海能源1.49401.57400.080057.32
241240003宝康债券基金1.28241.55240.270055.22
242519011海富通精选1.01044.23020.517053.14
243360001光大量化核心1.33233.27600.180051.31
244163402兴业趋势1.26675.67830.230049.68
245163803中银增长1.16063.38210.320047.65
246450001富兰克林国海收益1.23692.44010.240047.62
247560002益民红利成长1.20142.44900.278046.96
248481001工银价值1.03694.16450.400043.66
249377020上投摩根内需动力1.43531.43530.000043.52
250630001华商领先企业1.31781.42280.105042.11
251001001华夏债券1.11701.38700.270038.42
252160611鹏华优质治理1.37701.37700.000038.39
253001003华夏债券C1.10901.37900.270037.62
254161902万家收益1.01011.44650.367037.56
255217003招商债券基金1.13171.36820.236536.37
256483003工银平衡1.06512.35260.295036.00
257570001诺德价值优势1.35861.35860.000035.86
258217203招商债券B1.12341.35990.236535.54
259161603融通债券1.18001.35500.175035.36
260410003华富成长趋势1.05641.34640.290034.80
261500019基金普润1.00002.99100.400034.38
262519015海富通精选贰号1.34801.34800.000033.86
263519994长信金利趋势1.16023.14020.170033.02
264202002南稳贰号1.32952.82560.000032.94
265540003汇丰晋信动态策略1.31831.31830.000031.83
266090002大成债券基金1.08631.31580.229531.36
267092002大成债券C1.07501.30450.229530.23
268180002银华保本增值1.23131.23130.044028.68
269420001天弘精选0.86062.33510.405026.56
270200007长城安心回报0.95412.45790.310026.40
271020010国泰金牛创新成长1.21401.26400.050025.77
272288102中信稳定双利1.05241.24540.193024.54
273020002国泰金龙债券1.01101.25000.239024.25
274160602普天债券基金1.10601.23500.129023.38
275240010华宝兴业行业精选1.22551.22550.000022.50
276217008招商安本增利1.17421.21920.045021.90
277160608普天债券B1.09001.21900.129021.78
278519018汇添富均衡增长1.00982.82300.200020.96
279460002友邦成长1.19631.19630.000020.17
280150001瑞福进取0.99401.21900.224319.91
281160607鹏华价值1.02703.14900.170019.58
282040001华安创新0.95404.33000.230018.40
283560003益民创新优势1.14871.16870.020016.63
284519181万家和谐增长0.95841.95010.200016.17
285260110景顺精选蓝筹1.15501.15500.000015.73
286481006工银红利1.13261.15260.020015.16
287020005国泰金马稳健1.02004.19900.130015.00
288500028基金兴业1.07011.07010.000014.65
289184711基金普华1.00002.57430.166014.10
290270007广发大盘1.12741.12740.000013.47
291519666银河银信添利1.11191.13190.020013.18
292202102南方多利1.08681.11490.028111.48
293485105工银强债A1.09501.11500.020011.48
294485005工银强债B1.09151.11150.020011.13
295050006博时稳定B1.06501.10300.038010.29
296200008长城品牌优选1.09931.09930.00009.19
297320004诺安优化收益1.05941.08900.02968.88
298160805长盛同智优势成长1.73902.64920.00008.44
299050106博时稳定A1.06601.10400.00006.28
300070009嘉实超短债1.00351.05750.05405.74
301290003泰信双息双利1.02881.05310.02435.27
302121007瑞福优先0.99401.04900.05454.64
303110007易方达债券A1.01441.04600.03164.58
304519017大成成长1.63502.33700.00004.55
305110008易方达债券B1.01521.04680.02834.33
306260102景顺长城货币1.02421.04420.02004.24
307519519友邦增利A1.00801.04100.03304.09
308150002大成优选1.02601.04600.02003.46
309620001宝石动力保本1.01691.01690.00001.74
310460003友邦增利B1.00771.04070.00000.49
311121009国投瑞银稳定增利1.00431.00430.00000.42
312486001工银全球0.99600.99600.00000.00
313590002中邮核心成长1.03411.03410.0000-0.35
314121099瑞福分级0.99401.13400.0000-1.49
315040006华安国际配置1.00301.00300.0000-1.57
316000031华夏复兴0.98300.98300.0000-1.70
317519694交银蓝筹0.97250.98750.0150-1.72
318070099嘉实优质0.98201.87800.0000-2.00
319360007光大优势0.97600.97600.0000-3.08
320162207泰达荷银效率0.96982.33250.0000-3.61
321162209泰达荷银市值优选0.95780.95780.0000-4.74
322519021金鼎价值1.32601.97100.0000-12.82
323202801南方全球0.83400.83400.0000-16.68
324162006长城久富核心成长1.68803.56880.6000-17.86
325000041华夏全球精选0.80900.80900.0000-19.82
326377016亚太优势0.77400.77400.0000-23.06
327070012嘉实海外0.75800.75800.0000-24.12
328040007华安中小盘成长1.50852.82340.0000-32.37
329020011国泰沪深3000.90701.29800.0000-36.44
330160311华夏蓝筹1.36003.88200.0000-38.46
331050008博时第三产业1.32502.93100.0000-39.05
332161610融通领先成长1.38503.56600.0000-40.38
333519035富国天博1.03473.45940.2580-46.36
334160910大成创新1.20702.41800.0000-46.66
335202005南方成份精选1.33161.33160.0000-57.94
336121008国投瑞银成长优选0.97852.14520.0000-58.40
337040008华安策略优选0.95892.49520.0000-60.49
338110029易方达科讯0.93804.73500.0000-63.14
339050009博时新兴成长1.01103.79300.0000-64.38
340519039长盛同德0.99762.85860.0000-66.49
341160314华夏行业0.95704.27600.0000-73.43
342202007南方隆元0.98700.98700.0000-75.30
343519019大成景阳0.91203.89100.0000-75.31

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