开放式基金每日净值（6.27）
- 2008-06-27 21:28:20 作者：基金净值 等级：初中生 点击量：179 回复数：0
- 金融界爱基 【字体：大 中 小】 【页面调色板
】
| 序号 |
代码 |
基金名称 |
单位净值（元） |
单位净值日涨跌(元) |
截止日期 |
| 1 |
510180 |
180ETF |
6.379 |
-0.339 |
2008-6-27 |
| 2 |
11 |
华夏大盘 |
5.247 |
-0.186 |
2008-6-27 |
| 3 |
377010 |
上投α |
4.394 |
-0.1392 |
2008-6-27 |
| 4 |
162204 |
荷银精选 |
3.5344 |
-0.1284 |
2008-6-27 |
| 5 |
110002 |
易基策略 |
3.247 |
-0.119 |
2008-6-27 |
| 6 |
70002 |
嘉实增长 |
3.236 |
-0.093 |
2008-6-27 |
| 7 |
159901 |
深证100ETF |
2.935 |
-0.181 |
2008-6-27 |
| 8 |
260104 |
景顺内需增长 |
2.748 |
-0.115 |
2008-6-27 |
| 9 |
70006 |
嘉实服务 |
2.668 |
-0.087 |
2008-6-27 |
| 10 |
340006 |
兴业全球视野 |
2.6184 |
-0.0898 |
2008-6-27 |
| 11 |
240008 |
华宝收益 |
2.5167 |
-0.1252 |
2008-6-27 |
| 12 |
2011 |
华夏红利 |
2.344 |
-0.062 |
2008-6-27 |
| 13 |
510880 |
红利ETF |
2.324 |
-0.177 |
2008-6-27 |
| 14 |
519008 |
添富优势 |
2.3189 |
-0.0557 |
2008-6-27 |
| 15 |
510050 |
上证50ETF |
2.263 |
-0.114 |
2008-6-27 |
| 16 |
375010 |
上投优势 |
2.2401 |
-0.1155 |
2008-6-27 |
| 17 |
360005 |
光大红利 |
2.1661 |
-0.091 |
2008-6-27 |
| 18 |
40005 |
华安宏利 |
2.1396 |
-0.0642 |
2008-6-27 |
| 19 |
202202 |
南方避险 |
2.0958 |
-0.0094 |
2008-6-27 |
| 20 |
378010 |
上投先锋 |
2.025 |
-0.079 |
2008-6-27 |
| 21 |
519692 |
交银成长 |
1.9643 |
-0.0445 |
2008-6-27 |
| 22 |
240009 |
华宝先进 |
1.9076 |
-0.1006 |
2008-6-27 |
| 23 |
21 |
华夏优势 |
1.815 |
-0.058 |
2008-6-27 |
| 24 |
540001 |
汇丰2016 |
1.8012 |
-0.0219 |
2008-6-27 |
| 25 |
159902 |
中小板 |
1.801 |
-0.101 |
2008-6-27 |
| 26 |
288002 |
中信红利 |
1.7961 |
-0.0739 |
2008-6-27 |
| 27 |
270006 |
广发优选 |
1.7804 |
-0.088 |
2008-6-27 |
| 28 |
450002 |
国富弹性 |
1.7451 |
-0.0438 |
2008-6-27 |
| 29 |
217002 |
招商安泰平衡 |
1.7393 |
-0.038 |
2008-6-27 |
| 30 |
260109 |
景顺内需贰号 |
1.694 |
-0.065 |
2008-6-27 |
| 31 |
110009 |
易基价值 |
1.6891 |
-0.064 |
2008-6-27 |
| 32 |
160505 |
博时主题 |
1.675 |
-0.067 |
2008-6-27 |
| 33 |
580002 |
东吴动力 |
1.6585 |
-0.0329 |
2008-6-27 |
| 34 |
162703 |
广发小盘 |
1.6546 |
-0.0948 |
2008-6-27 |
| 35 |
202003 |
南方绩优成长 |
1.6339 |
-0.0542 |
2008-6-27 |
| 36 |
162201 |
荷银成长 |
1.6196 |
-0.0602 |
2008-6-27 |
| 37 |
255010 |
德盛稳健 |
1.61 |
-0.035 |
2008-6-27 |
| 38 |
519690 |
交银稳健 |
1.5997 |
-0.0217 |
2008-6-27 |
| 39 |
288001 |
中信经典 |
1.5924 |
-0.0684 |
2008-6-27 |
| 40 |
151002 |
银河收益 |
1.51 |
-0.0128 |
2008-6-27 |
| 41 |
180010 |
银华优质增长 |
1.4919 |
-0.0427 |
2008-6-27 |
| 42 |
519029 |
华夏稳增 |
1.449 |
-0.054 |
2008-6-27 |
| 43 |
160106 |
南方高增 |
1.4126 |
-0.0664 |
2008-6-27 |
| 44 |
481004 |
工银成长 |
1.3999 |
-0.0419 |
2008-6-27 |
| 45 |
50004 |
博时精选 |
1.3963 |
-0.0488 |
2008-6-27 |
| 46 |
162202 |
荷银周期 |
1.3921 |
-0.0558 |
2008-6-27 |
| 47 |
160605 |
鹏华中国50 |
1.386 |
-0.06 |
2008-6-27 |
| 48 |
110001 |
易基平稳 |
1.382 |
-0.036 |
2008-6-27 |
| 49 |
540002 |
汇丰龙腾 |
1.365 |
-0.0592 |
2008-6-27 |
| 50 |
161609 |
融通动力先锋 |
1.309 |
-0.052 |
2008-6-27 |
| 51 |
240002 |
宝康配置 |
1.3071 |
-0.0579 |
2008-6-27 |
| 52 |
163302 |
巨田资源 |
1.3014 |
-0.0313 |
2008-6-27 |
| 53 |
200001 |
长城久恒平衡 |
1.291 |
-0.039 |
2008-6-27 |
| 54 |
162205 |
荷银风险预算 |
1.2735 |
-0.0126 |
2008-6-27 |
| 55 |
162208 |
泰达荷银首选 |
1.271 |
-0.0488 |
2008-6-27 |
| 56 |
163801 |
中银中国 |
1.2652 |
-0.041 |
2008-6-27 |
| 57 |
162006 |
长城久富 |
1.2488 |
-0.0343 |
2008-6-27 |
| 58 |
270002 |
广发稳健 |
1.2453 |
-0.0506 |
2008-6-27 |
| 59 |
1 |
华夏成长 |
1.225 |
-0.035 |
2008-6-27 |
| 60 |
160610 |
鹏华动力 |
1.215 |
-0.064 |
2008-6-27 |
| 61 |
510080 |
长盛债券 |
1.2123 |
-0.0073 |
2008-6-27 |
| 62 |
161706 |
招商成长 |
1.1973 |
-0.0556 |
2008-6-27 |
| 63 |
112002 |
易策二号 |
1.189 |
-0.042 |
2008-6-27 |
| 64 |
100018 |
富国天利债券 |
1.1833 |
-0.0037 |
2008-6-27 |
| 65 |
161005 |
富国天惠 |
1.1721 |
-0.0419 |
2008-6-27 |
| 66 |
450003 |
国富潜力 |
1.164 |
-0.0379 |
2008-6-27 |
| 67 |
70005 |
嘉实债券 |
1.159 |
-0.009 |
2008-6-27 |
| 68 |
240003 |
宝康债券 |
1.1448 |
-0.0027 |
2008-6-27 |
| 69 |
161605 |
融通蓝筹 |
1.138 |
-0.038 |
2008-6-27 |
| 70 |
217003 |
招商债券 |
1.1374 |
-0.0013 |
2008-6-27 |
| 71 |
2001 |
华夏回报 |
1.135 |
-0.017 |
2008-6-27 |
| 72 |
161603 |
融通债券 |
1.134 |
-0.001 |
2008-6-27 |