天天基金网:开放式基金净值日报(2008-01-11)

天天基金网：全部开放基金数据排名(过往基金净值点击进入)

最新净值时间: 2008年01月11日（周增长率是最新净值和7天前净值的比较，月增长率是最新净值和30天前净值比较）

序号基金代码基金简称最新净值累计收益率累计净值日增长值日增长率%周增长率%月增长率%

1510180华安上证18012.6070375.441712.65200.10500.83994.040010.9200

2000011华夏大盘精选7.9420802.81528.12200.00500.06302.930014.3400

3377010上投阿尔法6.7530596.40816.79300.05230.78052.860010.5200

4375010上投中国优势5.9945686.47016.5445-0.0222-0.36901.860012.8400

5162204荷银行业精选5.9423533.87306.01230.05020.85204.700011.6800

6159901易方达深100ETF5.8330501.06555.95300.01000.17174.460014.1300

7110002易方达策略成长5.5450681.23906.25500.04500.81824.210010.7400

8519008汇添富优势5.5377564.78025.96770.02470.44804.79008.7900

9260104景顺内需增长5.0250559.74925.71500.04200.84293.59008.4400

10510880友邦红利ETF4.9520224.50464.9520-0.0170-0.34212.950010.9300

11070002嘉实增长4.8980519.66315.23900.02900.59561.98009.0100

12040002华安中国A股4.8440533.37585.21400.02900.60234.510012.8100

13070006嘉实服务4.5630399.57004.68300.01500.32982.86007.8200

14510050华夏上证504.4090436.88455.29200.05601.28654.600010

15360005光大红利4.3496376.01384.48960.02790.64564.140015.1000

16240008华宝收益增长4.1947319.47004.19470.05111.23325.240013.3400

17206001鹏华行业成长4.1610370.56534.31100.00460.11072.510010.5100

18340006兴业全球视野3.8395283.95003.83950.02610.68443.900011.3500

19020001国泰金鹰增长3.6650480.01794.5780-0.0120-0.32641.440010.7400

20020003国泰金龙行业3.5740463.39284.40600.01200.33692.67008.7300

21378010上投成长先锋3.4470244.70003.44700.01030.29972.880012.9300

22110009易方达价值精选3.3958280.13443.57580.03120.92734.600012.8000

23040005华安宏利3.3833296.21903.7733-0.0027-0.07973.110012.8400

24350002天治品质优选3.3819326.22763.7419-0.0050-0.14764.410011.2200

25002011华夏红利3.3190525.83294.15200.03801.15824.67009.3600

26270006广发优选3.3029283.69513.63290.03641.11436.110012.5800

27519690交银稳健3.2878239.89043.33780.00770.23473.34007.5500

28162703广发小盘3.2493547.26734.40930.00280.08624.270012.8700

29255010德盛稳健3.2050254.92723.3250-0.0030-0.09353.15007.7700

30202003南方绩优成长3.1960219.60003.19600.01690.53164.440011.0600

31260109景顺内需贰号3.1560215.60003.15600.02600.83073.65008.9000

32540002汇丰晋信龙腾3.1538215.38003.15380.01850.59012.620010.1600

33160106南方高增3.1090508.40054.01300.00350.11273.840010.9800

34159902华夏中小板3.0510205.10003.05100.01200.39490.830011.3500

35240009华宝先进成长2.9805198.05002.98050.00070.02351.93009.1600

36161609融通动力先锋2.9470217.23063.04700.04601.58575.550011.2100

37519692交银成长2.9384214.12273.11840.00040.01362.93008.2300

38202202南方避险2.8362183.62003.33020.00510.18012.93006.8900

39288002中信红利精选2.7763526.25074.1763-0.0015-0.05403.480011.2100

40240004华宝动力组合2.7208442.26863.80080.01350.49874.330011.2500

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