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2008-06-20一周基金净值
[ 来源: | 作者: | 时间:2008-06-24 21:15:35 | 大赢家 ] 【

    

    ●上周基金收益排行榜【2008-06-13至2008-06-20】

    基金代码基金名称本周净值本周累计净值上周净值本周净值涨跌幅

    (元)(元)(元)(%)

    519588交银施罗110.00

    德货币A

    519589交银施罗110.00

    德货币B

    519680交银施罗1.00711.00711.00610.10

    德增利A

    519681交银施罗1.00711.00711.00610.10

    德增利B

    519682交银施罗1.00611.00611.00530.08

    德增利C

    519688交银施罗0.92752.92330.9427-1.61

    德精选

    519690交银施罗1.57172.40171.6045-2.04

    德稳健配

    置

    519692交银施罗1.9552.1351.9913-1.82

    德成长

    519694交银施罗0.72280.73780.7345-1.59

    德蓝筹

    460001友邦华泰0.65363.04860.6737-2.98

    盛世中国

    460002友邦华泰0.9290.9290.9445-1.64

    积极成长

    460003友邦华泰1.01821.05121.01780.04

    稳本增利

    B

    510880友邦华泰2.4542.4542.572-4.59

    红利ETF

    519519友邦华泰1.01951.05251.0190.05

    稳本增利

    A

    519993长信增利0.86582.10480.8909-2.82

    动态策略

    519994长信金利0.70132.29630.7334-4.38

    趋势

    519996长信银利0.63872.55870.6639-3.80

    精选

    519999长信利息110.00

    收益

    163503天治核心0.54042.50160.5597-3.45

    成长

    350001天治财富0.70422.24950.7143-1.41

    增长

    350002天治品质0.74643.25640.763-2.18

    优选

    350004天治天得110.00

    利货币

    400001东方龙混0.67692.43840.6972-2.91

    合

    400003东方精选0.71843.02210.763-5.85

    400005东方金账110.00

    簿货币

    400007东方策略0.98020.98020.9964-1.63

    成长

    481001工银瑞信0.76213.79260.782-2.54

    核心价值

    481004工银瑞信1.39111.39111.4286-2.62

    稳健成长

    481006工银瑞信0.83210.87210.8521-2.35

    红利

    482002工银瑞信110.00

    货币

    483003工银瑞信0.78811.87080.8021-1.75

    精选平衡

    485005工银瑞信1.09031.11031.08960.06

    增强收益

    B

    485007工银瑞信1.00581.00581.00550.03

    信用添利

    B

    485105工银瑞信1.09531.11531.09460.06

    增强收益

    A

    485107工银瑞信1.00661.00661.00620.04

    信用添利

    A

    320001诺安平衡0.65162.91160.6729-3.17

    320002诺安货币110.00

    320003诺安股票0.87682.76030.8955-2.09

    320004诺安优化1.03871.07831.0407-0.19

    收益

    320005诺安价值0.7311.6760.7543-3.09

    增长

    320006诺安灵活0.9550.9550.966-1.14

    配置

    395001中海稳健1.0111.0111.0090.20

    收益

    398001中海优质0.62173.00080.6381-2.57

    成长

    398011中海分红0.65292.05290.6746-3.22

    增利

    398021中海能源1.00491.08491.0479-4.10

    策略

    550001信诚四季0.78021.94120.7951-1.87

    红

    550002信诚精萃0.70242.03260.7289-3.64

    成长

    550003信诚盛世0.9940.9940.996-0.20

    蓝筹

    161706招商优质1.20643.11671.2419-2.86

    成长

    217001招商安泰0.75293.36690.7737-2.69

    股票

    217002招商安泰1.75342.36841.7745-1.19

    平衡

    217003招商安泰1.13951.3761.13850.09

    债券A

    217004招商现金110.00

    增值

    217005招商先锋0.69852.64850.719-2.85

    217008招商安本1.09731.19731.09580.14

    增利债券

    217009招商核心1.07671.07671.1082-2.84

    价值

    217010招商大盘110

    蓝筹

    217203招商安泰1.12941.36591.12850.08

    债券B

    370010上投摩根110.00

    货币A

    37001B上投摩根110.00

    货币B

    373010上投摩根0.82552.25470.8543-3.37

    双息平衡

    373020上投摩根0.97380.97380.9741-0.03

    双核平衡

    375010上投摩根2.23784.85782.3333-4.09

    中国优势

    377010上投摩根4.41114.45114.5294-2.61

    阿尔法

    377020上投摩根0.93781.03780.9612-2.43

    内需动力

    378010上投摩根2.01332.01332.0717-2.82

    成长先锋

    162201泰达荷银1.61382.69381.6602-2.79

    成长

    162202泰达荷银1.42462.89961.4623-2.58

    周期

    162203泰达荷银1.12462.62461.1613-3.16

    稳定

    162204泰达荷银3.56823.73823.6511-2.27

    行业精选

    162205泰达荷银1.27142.02141.289-1.37

    风险预算

    162206泰达荷银110.00

    货币

    162207泰达荷银0.69652.10170.7122-2.20

    效率优选

    162208泰达荷银1.27981.32981.3139-2.60

    首选企业

    162209泰达荷银0.63380.63380.6565-3.46

    市值优选

    163801中银中国1.27592.70591.3145-2.94

    精选

    163802中银货币110.00

    163803中银持续0.78462.64980.8283-5.28

    增长

    163804中银收益0.73631.91630.7635-3.56

    163805中银动态0.93520.93520.9564-2.22

    策略

    580001东吴嘉禾0.62432.34430.6453-3.25

    优势精选

    580002东吴价值1.65741.75741.6877-1.80

    成长双动

    力

    580003东吴行业0.87720.87720.8963-2.13

    轮动

    163302摩根士丹1.28662.52161.3453-4.36

    利华鑫资

    源

    163303摩根士丹110.00

    利华鑫货

    币

    233001摩根士丹0.82672.37170.8469-2.39

    利华鑫基

    础

    163402兴业趋势0.97934.20320.9929-1.37

    投资

    340001兴业可转1.05772.52371.0657-0.75

    债

    340005兴业货币110.00

    340006兴业全球2.62922.62922.6923-2.34

    视野

    340007兴业社会0.8990.8990.912-1.43

    责任

    420001天弘精选0.55372.20140.5743-3.59

    420002天弘永利1.00591.00591.00510.08

    债券A

    420102天弘永利1.00651.00651.00570.08

    债券B

    360001光大保德0.85582.79950.8869-3.51

    信量化核

    心

    360003光大保德110.00

    信货币

    360005光大保德2.16682.82482.2539-3.86

    信红利

    360006光大保德1.02272.30271.0679-4.23

    信新增长

    360007光大保德0.67010.67010.6925-3.23

    信优势配

    置

    519003海富通收0.6952.310.718-3.20

    益增长

    519005海富通股0.6132.5620.628-2.39

    票

    519007海富通强0.6732.1690.693-2.89

    化回报

    519011海富通精0.72553.5380.7462-2.77

    选

    519013海富通风1.0791.7351.133-4.77

    格优势

    519015海富通精0.990.991.005-1.49

    选2号

    519505海富通货110.00

    币A

    519506海富通货110.00

    币B

    450001富兰克林0.93141.89190.9557-2.54

    国海中国

    收益

    450002富兰克林1.75212.46211.7738-1.22

    国海弹性

    市值

    450003富兰克林1.15221.15221.1961-3.67

    国海潜力

    组合

    519087新世纪优0.56862.36820.5969-4.74

    选分红

    410001华富竞争0.75722.32980.8097-6.48

    力优选

    410002华富货币110.00

    410003华富成长0.68850.97850.72-4.38

    趋势

    410004华富收益1.00071.00071.00020.05

    增强A

    410005华富收益1.00041.000410.04

    增强B

    630001华商领先0.92361.02860.9492-2.70

    企业

    253010国联安德0.8651.9760.8650.00

    盛安心成

    长

    255010国联安德1.6052.2251.636-1.89

    盛稳健

    257010国联安德0.7422.8720.77-3.64

    盛小盘精

    选

    257020国联安德0.82.6420.831-3.73

    盛精选

    257030国联安德1.0171.1171.05-3.14

    盛优势

    162605景顺长城0.9633.0630.99-2.73

    鼎益

    162607景顺长城0.7242.6850.747-3.08

    资源垄断

    260101景顺长城1.01842.90911.0487-2.89

    优选股票

    260102景顺长城110.00

    货币

    260103景顺长城0.723.010.735-2.04

    动力平衡

    260104景顺长城2.773.642.857-3.05

    内需增长

    260108景顺长城0.9912.3411.023-3.13

    新兴成长

    260109景顺长城1.7041.8841.758-3.07

    内需增长

    2号

    260110景顺长城0.8430.8430.866-2.66

    精选蓝筹

    1500030.7630.7630.798-4.39

    动力

    530001建信恒久0.87532.11950.9088-3.69

    价值

    530002建信货币110.00

    530003建信优选0.86672.31670.8977-3.45

    成长

    530005建信优化0.73271.28270.7681-4.61

    配置

    540001汇丰晋信1.80361.90361.8168-0.73

    2016

    540002汇丰晋信1.83541.83541.8766-2.20

    龙腾

    540003汇丰晋信0.96940.96940.984-1.48

    动态策略

    288001中信经典1.59522.59521.6666-4.28

    配置

    288002中信红利1.7863.1861.8699-4.49

    精选

    288101中信现金110.00

    优势货币

    288102中信稳定1.03521.22821.0364-0.12

    双利债券

    240001华宝兴业1.10732.9151.142-3.04

    宝康消费

    品

    240002华宝兴业1.32282.91281.3667-3.21

    宝康灵活

    配置

    240003华宝兴业1.14571.54571.1481-0.21

    宝康债券

    240004华宝兴业0.72933.23930.7685-5.10

    动力组合

    240005华宝兴业0.5614.19580.583-3.77

    多策略增

    长

    240006华宝兴业110.00

    现金宝货

    币A

    240007华宝兴业110.00

    现金宝货

    币B

    240008华宝兴业2.52382.52382.6626-5.21

    收益增长

    240009华宝兴业1.9171.9172.0079-4.53

    先进成长

    240010华宝兴业0.8460.8460.8721-2.99

    行业精选

    519008汇添富优2.30953.86952.3629-2.26

    势精选

    519018汇添富均0.71632.51380.7366-2.76

    衡增长

    519068汇添富成0.98531.13531.012-2.64

    长焦点

    519078汇添富增1.011.011.0090.10

    强收益

    519517汇添富货110.00

    币B

    519518汇添富货110.00

    币A

    162102金鹰中小1.12581.80581.1844-4.95

    盘精选

    210001金鹰成份0.69212.41850.7134-2.99

    股优选

    290001泰信天天110.00

    收益

    290002泰信先行0.62252.87810.639-2.58

    策略

    290003泰信双息1.03121.05551.032-0.08

    双利

    290004泰信优质0.95741.45740.9896-3.25

    生活

    560001益民货币110.00

    560002益民红利0.68661.87170.7255-5.36

    成长

    560003益民创新0.76770.78770.7959-3.54

    优势

    560005益民多利1.00061.000610.06

    债券

    310308申万巴黎0.83792.40990.8521-1.67

    盛利精选

    310318申万巴黎0.9721.7080.9755-0.36

    盛利强化

    配置

    310328申万巴黎0.77622.66190.8039-3.45

    新动力

    310338申万巴黎110.00

    收益宝货

    币

    310358申万巴黎0.68462.01650.7021-2.49

    新经济

    162703广发小盘1.67642.98641.781-5.87

    成长

    270001广发聚富1.07293.38291.1109-3.42

    270002广发稳健1.23512.85511.2819-3.65

    增长

    270004广发货币110.00

    270005广发聚丰0.6184.7950.638-3.13

    270006广发策略1.8122.1421.8801-3.62

    优选

    270007广发大盘0.73710.73710.7664-3.82

    成长

    270009广发增强1.0061.0061.0050.10

    债券

    166001中欧新趋1.01461.21461.0455-2.96

    势

    160105南方积极1.09612.46011.1199-2.13

    配置

    160106南方高增1.42232.67631.4758-3.63

    长

    184688基金开元0.98674.61771.0135-2.64

    184698基金天元1.27744.00341.3153-2.88

    202001南方稳健1.07812.87311.1001-2.00

    成长

    202002南方稳健0.93082.05610.9449-1.49

    成长2号

    202003南方绩优1.65071.95071.6909-2.38

    成长

    202005南方成份0.91793.40410.9342-1.74

    精选

    202007南方隆元0.663.71120.673-1.93

    产业主题

    202009南方盛元0.8830.8830.895-1.34

    红利

    202011南方优选0.9980.9980

    价值

    202101南方宝元1.0592.2791.0696-0.99

    债券

    202102南方多利1.06931.09741.06910.02

    增强

    202202南方避险2.10652.65052.1308-1.14

    增值

    202301南方现金110.00

    增利

    202801南方全球0.7970.7970.7910.76

    精选

    160602鹏华普天1.1221.2511.1220.00

    债券A

    160603鹏华普天0.6373.0830.663-3.92

    收益

    160605鹏华中国1.3962.9261.456-4.12

    50

    160606鹏华货币110.00

    A

    160607鹏华价值0.6822.7530.717-4.88

    优势

    160608鹏华普天1.1021.2311.1020.00

    债券B

    160609鹏华货币110.00

    B

    160610鹏华动力1.2081.3081.265-4.51

    增长

    160611鹏华优质0.8730.8730.914-4.49

    治理

    160612鹏华丰收1.0011.0011.0010.00

    184689基金普惠1.50723.61121.5612-3.46

    184693基金普丰1.16832.93731.2045-3.01

    206001鹏华行业0.72893.50420.7569-3.70

    成长

    080001长盛成长0.7662.610.785-2.42

    价值

    080002长盛创新110.99970.03

    先锋灵活

    配置

    080011长盛货币110.00

    160805长盛同智0.82722.86090.848-2.45

    优势成长

    184690基金同益1.16344.06741.1959-2.72

    184699基金同盛0.95023.01270.9737-2.41

    510080长盛中信1.21131.80131.2157-0.36

    全债

    510081长盛动态0.9322.6320.9442-1.29

    精选

    519039长盛同德0.67523.61680.6953-2.89

    主题增长

    519100长盛中证0.89411.46410.9188-2.69

    100

    090001大成价值0.64533.30530.6647-2.92

    增长

    090002大成债券1.09821.32771.0986-0.04

    AB

    090003大成蓝筹0.6783.2480.6897-1.70

    稳健

    090004大成精选0.80832.70880.8594-5.95

    增值

    090005大成货币110.00

    A

    090006大成财富0.5972.4190.61-2.13

    管理202

    0

    091005大成货币110.00

    B

    092002大成债券1.08471.31421.0852-0.05

    C

    150002大成优选0.6820.7150.699-2.43

    160910大成创新0.762.7290.786-3.31

    成长

    184691基金景宏1.50783.59781.5697-3.94

    184701基金景福1.24372.62771.2791-2.77

    519017大成积极0.8422.29440.873-3.55

    成长

    519019大成景阳0.5994.7720.617-2.92

    领先

    519300大成沪深0.9622.2820.9994-3.74

    300

    020001国泰金鹰0.7093.5820.729-2.74

    增长

    020002国泰金龙1.0251.2741.0240.10

    债券A

    020003国泰金龙0.6963.6310.711-2.11

    行业精选

    020005国泰金马0.6723.7910.709-5.22

    稳健回报

    020007国泰货币110.00

    020009国泰金鹏0.8471.7320.873-2.98

    蓝筹价值

    020010国泰金牛0.80.850.835-4.19

    创新成长

    020011国泰沪深0.5741.0060.597-3.85

    300

    020012国泰金龙1.0251.2741.0240.10

    债券C

    020018国泰金鹿11.50810.00

    保本增值

    2期

    184703基金金盛1.24673.84951.2646-1.42

    500001基金金泰1.00343.71641.0317-2.74

    500011基金金鑫0.86912.74510.8985-3.27

    519021国泰金鼎0.8882.32650.915-2.95

    价值精选

    070001嘉实成长0.70272.94130.7312-3.90

    收益

    070002嘉实增长3.2123.7533.315-3.11

    070003嘉实稳健0.9622.69890.996-3.41

    070005嘉实债券1.1611.5711.163-0.17

    070006嘉实服务2.6132.9332.71-3.58

    增值行业

    070008嘉实货币110.00

    070009嘉实超短1.00231.0671.00150.08

    债

    070010嘉实主题0.8982.4060.925-2.92

    精选

    070011嘉实策略0.9371.1270.972-3.60

    增长

    070013嘉实研究0.9720.9720.98-0.82

    精选

    070099嘉实优质0.6611.5580.682-3.08

    企业

    160706嘉实沪深0.7352.6030.766-4.05

    300

    184721基金丰和0.76553.51350.788-2.86

    500002基金泰和0.87654.30650.9212-4.85

    040001华安创新0.6784.2050.694-2.31

    040002华安MSC0.7783.42980.807-3.59

    I中国A股

    040003华安现金110.00

    富利

    040004华安宝利0.8213.1010.838-2.03

    配置

    040005华安宏利2.13142.52142.1886-2.61

    040007华安中小0.9522.72690.9933-4.16

    盘成长

    040008华安策略0.66713.32340.6868-2.87

    优选

    040009华安稳定1.00461.00461.00330.13

    收益A

    040010华安稳定1.0041.0041.00280.12

    收益B

    500003基金安信1.56584.71781.6081-2.63

    500009基金安顺1.32434.26231.3535-2.16

    510180华安上证6.4796.5246.709-3.43

    180ETF

    100016富国天源0.88482.14540.9115-2.93

    平衡

    100018富国天利1.20221.71221.2071-0.41

    增长债券

    100020富国天益0.78373.7950.8031-2.42

    价值

    100022富国天瑞0.62113.1640.6499-4.43

    强势地区

    精选

    100025富国天时110.00

    货币A

    100026富国天合0.71812.09760.7441-3.49

    稳健优选

    100028富国天时110.00

    货币B

    100029富国天成0.95120.95120.9554-0.44

    红利灵活

    配置

    161005富国天惠1.1592.6591.1896-2.57

    精选成长

    500005基金汉盛1.79323.91081.8486-3.00

    500015基金汉兴1.45482.43641.492-2.49

    500025基金汉鼎1.33372.59821.4286-6.64

    519035富国天博0.71542.88270.7347-2.63

    创新主题

    050001博时价值0.6793.1810.699-2.86

    


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