Rss & SiteMap

炒邮网论坛 http://bbs.cjiyou.net/

炒邮网论坛是收藏者使用量最多覆盖面最广的免费中文论坛,也是国内知名的技术讨论站点,希望我们辛苦的努力可以为您带来很多方便
共1 条记录, 每页显示 10 条, 页签: [1]
[浏览完整版]

标题:开放式基金净值(11月10日)

1楼
猴票1980 发表于:2010/11/11 10:19:00

代码基金名称单位净值累计净值

000011华夏大盘精选13.1000 13.5800

070002嘉实增长5.58106.1720

162204泰达宏利精选5.50205.7220

070006嘉实服务增值4.69905.0690

159901易方达深100ETF4.49404.3810

260104景顺内需增长4.42605.4240

110002易基策略成长4.37505.2250

340006兴业全球视野3.84453.8445

510133易方达中盘ETF3.52101.2110

377010上投阿尔法3.51075.4307

240008华宝收益增长3.45093.4509

159902华夏中小板ETF3.42403.5240

519692交银成长2.91993.1649

510033华宝上证180ETF2.88600.9880

519008汇添富优势2.87474.9047

040005华安宏利2.74873.3687

288002华夏收入2.68804.0880

360005光大红利2.66673.3247

002031华夏策略2.57102.5710

163302大摩华鑫资源优选2.56373.7987

510880上证红利ETF2.46401.6720

630002华商盛世成长2.46352.7285

202202南方避险2.45773.0517

162703广发小盘成长2.43123.7412

375010上投中国优势2.40775.4777

240009华宝先进成长2.35962.3596

510050华夏上证50ETF2.24902.8060

550003信诚盛世蓝筹2.20902.2090

540001汇丰晋信20162.18142.2814

002011华夏红利2.06904.3920

000021华夏优势增长2.06702.8870

540002汇丰晋信龙腾2.05472.5207

160605鹏华中国502.03603.6660

180010银华优质增长2.01753.4675

160505博时主题行业2.01003.6550

110011易方达中小盘1.95771.9977

163801中银中国1.93783.6478

270008广发核心精选1.92602.0860

240011华宝大盘精选1.90531.9853

519029华夏稳增1.89802.6030

270006广发策略优选1.89132.8913

519069汇添富价值1.84101.9210

110012易方达科汇1.83305.6260

519089新华优选成长1.82152.2215

160106南方高增1.81533.1693

270002广发稳健增长1.81413.4591

070013嘉实研究精选1.75501.9650

160613鹏华创新1.74501.7750

519001银华价值优选1.73685.8344

180013银华领先策略1.73452.1145

378010上投成长先锋1.72992.4099

310368申万竞争优势1.72061.8706

161005富国天惠1.71283.3928

110010易基价值成长1.68051.7405

151002银河收益1.67412.1541

379010上投中小盘1.66801.7080

519690交银稳健1.66363.1186

150019银华锐进1.64901.6490

270010广发沪深3001.64301.7830

217010招商大盘蓝筹1.64301.8430

112002易基策略二号1.63703.1720

240001华宝宝康消费品1.63554.8606

590001中邮核心优选1.63152.8515

350005天治创新先锋1.63121.6312

519066汇添富蓝筹1.62501.7650

000031华夏复兴1.62201.6220

162208泰达宏利首选1.61931.6693

050004博时精选1.61713.1221

481004工银稳健成长1.61251.8625

450004国富深化价值1.60701.8070

260111景顺公司治理1.60501.7950

110013易方达科翔1.60405.6310

340007兴业社会责任1.59201.7820

217002招商安泰平衡1.58622.7312

580002东吴动力1.56912.0891

共1 条记录, 每页显示 10 条, 页签: [1]

Copyright ©2002 - 2010 炒邮网论坛
Powered By Dvbbs Version 8.0.0sp1
Processed in 0.10156 s, 2 queries.