开放式基金净值排行.doc
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1、【精品文档】如有侵权,请联系网站删除,仅供学习与交流开放式基金净值排行封闭式基金净值排行货币基金净值排行数据日期:2007-05-25每个交易日 17:0021:00 更新当日的最新开放式基金净值点击列标题可以进行排序序号基金代码基金简称单位净值(元)上期单位净值(元)累计净值(元)净值增长率(%)涨跌额(元)最新规模(亿份)成立日期基金经理1510180180ETF8.40808.53308.5780+1.4867%+0.12500.852006-04-13刘璎、卢赤斌2000011华夏大盘精选5.02105.06205.2420+0.8166%+0.04109.242004-08-11王亚
2、伟3375010中国优势4.13934.19344.6434+1.3070%+0.054126.112004-09-15吕俊4377010上投摩根阿尔法4.14904.18604.2260+0.8918%+0.037020.572005-10-11孙延群5159901深100ETF3.93904.01104.0110+1.8279%+0.072015.442006-03-24马骏、林飞6110002易方达策略成长3.92603.98204.4520+1.4264%+0.056022.362003-12-09肖坚7162204泰达荷银精选3.77503.83923.9092+1.7007%+0.
3、064210.422004-07-09刘青山8200002长城久泰3.64373.70523.7652+1.6878%+0.06152.802004-05-21杨建华9510880红利ETF3.58103.60303.6030+0.6144%+0.02209.842006-11-17张娅10070002嘉实理财增长3.50703.59003.9310+2.3667%+0.08309.852003-07-09卲健11040002华安中国A股3.38003.42303.5930+1.2722%+0.04303.642002-11-08刘光华12020005国泰金马稳健3.36903.40203.5
4、320+0.9795%+0.03302.962004-06-18何江旭13519008汇添富优势3.33173.36853.7985+1.1045%+0.03689.932005-08-25庞飒14260104景顺内需增长3.33103.36304.0530+0.9607%+0.032019.712004-06-25李学文15070006嘉实服务增值行业3.20303.27903.3990+2.3728%+0.076021.512004-04-01党开宇16270005广发聚丰3.22973.26273.6627+1.0218%+0.033012.812005-12-23易阳方17519011
5、海富通精选3.19903.23623.5862+1.1629%+0.037212.902003-08-22陈洪18040001华安创新3.11403.14703.3770+1.0597%+0.033010.022001-09-21刘新勇19206001鹏华行业成长2.91642.96823.1182+1.7762%+0.05183.522002-05-24易贵海20240005华宝兴业多策略增长2.85212.88933.0093+1.3043%+0.03726.212004-05-11黄小坚2151005050ETF2.83802.86803.4670+1.0571%+0.030029.86
6、2004-12-30方军22481001工银瑞信核心价值2.79882.85743.2574+2.0938%+0.058617.112005-08-31王筱苓、詹粤萍23360005光大保德信红利2.69512.71322.8532+0.6716%+0.01813.082006-03-24许春茂24257010德盛小盘2.62002.65402.8040+1.2977%+0.03406.572004-04-12王轶、吴任昊25150103银河银泰2.59882.62802.9580+1.1236%+0.02925.182004-03-30刘风华26161610融通领先成长0.00002.620
7、02.6200+5.4326%+0.13505.002007-04-30刘模林、陈文涛27240008华宝兴业收益增长2.56732.61202.6120+1.7411%+0.044712.262006-06-15栾杰、冯刚28340006兴业全球视野2.55012.57942.5794+1.1490%+0.029317.042006-09-20王晓明、董承非29255010德盛稳健2.52702.55402.6740+1.0685%+0.02701.852003-08-08孙建30519994长信金利趋势2.49792.54302.6030+1.8055%+0.04511.102006-04
8、-30陆文俊31350002天治品质优选2.43852.50352.8635+2.6656%+0.06500.322005-01-12谢京32400003东方精选混合2.41642.47393.0539+2.3796%+0.05752.592006-01-11付勇33040005华安宏利2.44842.47292.5529+1.0007%+0.024534.692006-09-06尚志民、陈俏宇34180010银华优质增长2.40892.47002.4700+2.5364%+0.061141.462006-06-09蒋伯龙、况群峰35020001国泰金鹰增长2.37802.41003.1730
9、+1.3457%+0.03204.202002-05-08何江旭36162703广发小盘2.37102.41003.3700+1.6449%+0.039028.452005-02-02陈仕德37519690交银稳健2.30502.33802.3880+1.4317%+0.033033.912006-06-14李旭利38112002易方达策略二号2.27902.30502.4500+1.1409%+0.026038.612006-08-16肖坚39159902中小板ETF2.25802.30402.3040+2.0372%+0.046017.012006-06-08方军40100020富国天益价
10、值2.26572.30103.2575+1.5580%+0.035343.142004-06-15陈戈41217001招商股票基金2.26962.28413.1091+0.6389%+0.01456.812003-04-28游海、胡军华42110009易方达价值精选2.24732.28042.4604+1.4729%+0.033153.762006-06-13吴欣荣43260108景顺成长2.21902.27002.3900+2.2983%+0.051033.262006-06-28李志嘉44020003国泰金龙精选2.23902.26803.1000+1.2952%+0.02901.1120
11、03-12-05黄焱45163803中银增长2.16972.19982.4498+1.3873%+0.03019.962006-03-17伍军46160607鹏华价值2.16202.18602.3560+1.1101%+0.02407.262006-07-18程世杰47360006光大新增长2.13552.16142.2614+1.2128%+0.02592.552006-09-14王帅48378010上投摩根成长先锋2.12502.14262.1426+0.8282%+0.017659.212006-09-20赵梓峰49270006广发优选2.08872.12572.3557+1.7714%
12、+0.037066.202006-05-17何震50202201南方避险增值2.11052.11962.6136+0.4312%+0.009129.572003-06-27苏彦祝、郑文祥51233001巨田基础行业2.08272.10822.3682+1.2244%+0.02551.302004-03-26陈守红52540002汇丰晋信龙腾2.06412.10232.1023+1.8507%+0.03828.782006-09-27林彤彤53519018汇添富均衡增长2.06862.09612.1961+1.3294%+0.027538.422006-08-07张晖、庞飒54002011华夏红
13、利2.07702.09302.9260+0.7703%+0.016033.692005-06-30孙建冬55240009华宝兴业先进成长2.05822.08662.0866+1.3798%+0.028430.252006-11-07魏东56162605景顺鼎益2.04702.07702.9970+1.4656%+0.030015.462005-03-16王新艳57090003大成蓝筹稳健2.01122.04322.7932+1.5911%+0.03203.012004-06-03施永辉58519692交银成长2.00132.03652.0365+1.7589%+0.035241.712006-
14、10-23周炜炜59260109景顺内需增长贰号2.01402.02702.0270+0.6455%+0.013038.832006-10-11李学文60560002益民红利成长1.98492.01882.1968+1.7079%+0.03398.442006-11-21赖晶铭61270001广发聚富1.99212.00993.2699+0.8935%+0.017837.022003-12-03江涌62202101南方宝元债券型2.00102.00652.2265+0.2749%+0.00558.102002-09-20王黎敏、应帅63519993长信增利动态策略1.98221.99682.1
15、768+1.2410%+0.02455.492006-11-09曾芒64162607景顺资源1.96001.99002.6500+1.5306%+0.030012.262006-01-26陈晖65590001中邮核心优选1.96131.98892.5689+1.4072%+0.027627.022006-09-28许炜66070003嘉实理财稳健1.93201.97902.6420+2.4327%+0.047020.442003-07-09邹唯、忻怡67202003南方绩优成长1.94401.97201.9720+1.4403%+0.028074.202006-11-16苏彦祝、谈建强6851
16、9007海富通强化回报1.93301.95002.1430+0.8795%+0.017012.172006-05-25蒋征、邵佳民69160106南方高增长1.91871.94792.8519+1.5219%+0.029256.322005-07-13吕一凡70160505博时主题1.90911.92002.8410+0.5709%+0.010932.462005-01-06邓晓峰71162207泰达荷银效率1.85541.88201.8820+1.4337%+0.026616.052006-05-12梁辉72288002中信红利精选1.84821.87203.2720+1.2877%+0.0
17、23821.102005-11-17郭楷泽73161609融通动力先锋1.83301.87001.9700+2.0185%+0.037035.322006-11-15陈晓生74163804中银收益1.85311.86961.9296+0.8904%+0.016511.302006-10-11陈军、孙庆瑞75410001华富竞争力优选1.85101.86552.6055+0.7834%+0.01453.432005-03-02黄卓立76519180万家1801.83691.86362.6936+1.4535%+0.02673.152003-03-15潘江77290002泰信先行策略1.80771
18、.85162.7116+2.4285%+0.04393.192004-06-28董红波78398001中海优质成长1.81321.83502.7250+1.2023%+0.02183.582004-09-28彭焰宝79070010嘉实主题1.80101.82302.4380+1.2215%+0.022037.072006-07-21王贵文80260103景顺动力平衡1.78211.79962.6396+0.9820%+0.01758.562003-10-24毛从容、杨兵兵、涂强81002001华夏回报1.77201.79902.8210+1.5237%+0.027022.542003-09-0
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