时间:2008-04-03 08:52:33  类别:大成蓝筹  作者:涨了涨了

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代码名称上期净值本期净值增长率%

495001N上证50ETF2.7532.7791.13%

491703N易方达50指数1.00081.00940.86%

493506N长城品牌优选0.90540.91310.85%

150002N大成优选净值0.8320.8390.84%

491806N融通巨潮1.2131.2220.74%

491904N长盛中证1001.07591.08190.56%

493802N诺安股票1.00661.01140.48%

492104N博时主题行业1.9171.9250.42%

494302N天治品质优选混合型0.85670.85910.28%

494501N光大保德信量化核心1.04481.04750.26%

491202N南方宝元债券型1.15871.16080.18%

492304N嘉实理财债券1.1731.1750.17%

492607N招商安本增利债券1.09141.09310.16%

495605N工银强债B1.07671.07810.13%

495604N工银强债A1.08071.08210.13%

493409N景顺长城精选蓝筹0.9660.9670.10%

493503N长城消费增值0.86250.86320.08%

492807N国投瑞银稳定增利1.00791.00850.06%

491203N南方避险增值基金2.27362.27470.05%

493004N银河银信添利债券1.05841.05890.05%

493804N诺安价值增长0.87740.87780.05%

494102N泰信双息双利1.02421.02460.04%

495305N友邦增利B1.0121.01230.03%

495302N友邦增利1.01261.01290.03%

493103N华宝兴业宝康债券1.14581.14610.03%

493803N诺安中短债1.03951.03970.02%

491602N富国天利增长债券1.21011.21030.02%

492308N嘉实超短债1.00171.00180.01%

491206N南方多利中短期债券1.07271.07280.01%

491306N华夏债券C1.1071.1070%

492606N招商安泰债券B1.12361.12360%

493903N中信稳定双利1.03171.03170%

492407N大成财富管理0.7090.7090%

495504N汇添富增强收益1.0011.0010%

491314N华夏希望债券A000%

491315N华夏希望债券C000%

493607N广发强债110%

491712N易方达增强回报A1.0011.0010%

491713N易方达增强回报B110%

491109N华安国际配置000%

492806N瑞福优先0.9460.9460%

492110N博时稳定价值债券A类1.0711.0710%

491402N国泰金龙债券1.0141.0140%

492603N招商安泰债券A1.13251.13250%

491502N鹏华普天债券A1.111.110%

491302N华夏债券1.1151.1150%

493405N景顺长城鼎益LOF1.2121.2120%

491705N易方达稳健收益A级1.01791.01790%

491706N易方达稳健收益B级1.0191.0190%

491210N南方全球精选0.80100%

491312N华夏全球精选0.76200%

492311N嘉实海外中国0.67300%

494406N上投亚太优势0.68600%

492402N大成债券投资基金1.09311.0929-0.02%

492406N大成债券C1.08081.0806-0.02%

497001N宝石动力保本0.97330.9727-0.06%

491205N南方高增长基金2.19542.1937-0.08%

491802N融通债券基金1.1941.193-0.08%

491505N鹏华普天债券B1.0931.092-0.09%

492105N博时稳定价值债券1.071.069-0.09%

492501N万家1800.80670.8059-0.10%

493406N景顺长城资源垄断0.8440.843-0.12%

493108N华宝兴业行业精选1.00020.9989-0.13%

492801N国投瑞银融华债券1.2791.2766-0.19%

493102N华宝兴业宝康灵活配置1.55611.5528-0.21%

496601N中欧新趋势1.18891.1863-0.22%

491208N南方绩优成长2.33832.333-0.23%

491211N南方隆元产业0.8020.8-0.25%

491902N长盛债券基金1.21971.2165-0.26%

492107N博时价值增长2号0.7520.75-0.27%

494201N兴业可转债混合1.10141.0982-0.29%

494504N光大保德信优势0.77420.7718-0.31%

492202N银华保本增值1.15341.1498-0.31%

494502N光大保德信红利3.13943.1288-0.34%

492604N招商先锋证券投资0.78730.7846-0.34%

494002N申万巴黎盛利强化配置1.00170.9981-0.36%

493401N景顺优选股票基金1.29621.2914-0.37%

491107N华安中小盘成长1.1861.1815-0.38%

493107N华宝兴业先进成长2.30562.2966-0.39%

491407N国泰金鹏蓝筹价值1.0020.998-0.40%

492403N大成蓝筹稳健投资0.79590.7926-0.41%

494203N兴业全球视野2.9462.9335-0.42%

493105N华宝兴业动力组合0.87660.8727-0.44%

491603N富国天益价值0.89420.8902-0.45%

495403N富兰克林国海潜力1.32181.3157-0.46%

493106N华宝收益增长3.07513.0609-0.46%

493403N景顺动力平衡基金0.80370.7998-0.49%

495402N富兰克林国海弹性1.80361.7946-0.50%

493602N广发稳健增长1.79131.7823-0.50%

491104N上证180ETF7.8937.853-0.51%

492103N博时精选股票1.5941.5859-0.51%

492705N泰达荷银风险预算1.56921.5609-0.53%

491406N国泰金鹿保本1.4961.488-0.53%

493502N长城久泰中标3001.34381.3365-0.54%

492106N博时平衡配置1.0851.079-0.55%

492502N万家债券0.99420.989-0.55%

495804N交银蓝筹0.8210.8163-0.57%

496502N益民创新优势0.91940.914-0.59%

492108N博时第三产业成长1.1461.143-0.61%

491807N融通动力先锋1.9641.952-0.61%

491708N易方达价值精选2.4972.4815-0.62%

492306N嘉实优质企业0.7930.788-0.63%

491804N融通蓝筹成长1.41.391-0.64%

492203N银华道琼斯88精选0.96790.9616-0.65%

491601N富国动态平衡1.01381.0072-0.65%

491303N华夏回报1.2271.219-0.65%

493404N景顺长城内需增长3.3153.293-0.66%

492205N银华优质增长1.74331.7317-0.67%

494202N兴业趋势投资1.09831.0964-0.69%

494503N光大新增长1.22441.2158-0.70%

492405N大成3001.18991.1815-0.71%

493408N景顺长城内需增长2号2.1032.088-0.71%

491308N华夏回报20.9790.972-0.72%

491209N南方成份精选1.0951.0871-0.72%

492201N银华优势企业1.06291.0552-0.72%

492102N博时裕富0.9650.958-0.73%

491805N融通行业景气0.9580.951-0.73%

496201N汇丰晋信20161.91321.8991-0.74%

493002N银河收益1.56621.5545-0.75%

492802N国投瑞银景气行业0.77570.7698-0.76%

494402N上投摩根股票基金5.05175.0109-0.81%

491201N南方稳健成长1.30361.293-0.81%

492602N招商安泰平衡1.85511.8399-0.82%

491701N易方达平稳增长1.5841.571-0.82%

492401N大成价值增长0.7580.7517-0.83%

493101N华宝兴业宝康消费品1.2981.2872-0.83%

494405N上投内需动力1.07271.0637-0.84%

491408N国泰金鼎价值精选1.0611.052-0.85%

493201N国联安德盛稳健2.3271.807-0.86%

494301N天治财富增长0.78920.7824-0.86%

492307N嘉实沪深300指数0.9090.901-0.88%

496202N汇丰晋信龙腾2.15462.1356-0.88%

491204N南方积极配置1.56621.5523-0.89%

495202N华富成长趋势0.82280.8154-0.90%

493606N广发大盘成长0.91920.9109-0.90%

493407N景顺长城新兴成长1.0971.087-0.91%

491102N华安MSCI中国A股3.1533.124-0.92%

491606N富国天合稳健优选0.82440.8166-0.95%

492109N博时新兴成长0.8420.84-0.95%

492608N招商核心价值1.26931.2572-0.95%

493601N广发聚富1.2911.2786-0.96%

492605N招商优质成长1.40951.3958-0.97%

496701N信达澳银领先增长1.16631.1549-0.98%

492703N泰达荷银稳定1.29381.2809-1.00%

493801N诺安平衡0.73820.7308-1.00%

491711N易方达科讯0.81410.8112-1.01%

495304N友邦成长1.01781.0074-1.02%

492310N嘉实策略增长1.2591.246-1.03%

491105N华安宏利2.47212.4463-1.04%

495803N交银成长2.14472.1221-1.05%

491801N融通新蓝筹0.80130.7927-1.07%

493605N广发策略优选2.30812.2833-1.07%

496203N汇丰晋信动态策略1.08161.0699-1.08%

492707N泰达荷银首选企业1.50781.4911-1.11%

495701N新世纪优选分红0.72220.7171-1.14%

492101N博时价值增长0.7860.777-1.15%

494001N申万巴黎盛利精选0.94640.9353-1.17%

493203N国联安德盛安心成长0.9330.927-1.18%

496402N中邮核心成长0.76610.7568-1.21%

492601N招商安泰股票0.82960.8195-1.22%

491108N华安策略优选0.78880.7789-1.26%

491405N国泰沪深3000.7040.698-1.28%

184702N长盛同智优势增长1.40471.3867-1.28%

495102N东吴价值成长双动力1.91431.8896-1.29%

493901N中信经典配置1.82591.8023-1.29%

491605N富国天惠精选成长1.34111.3237-1.30%

492206N银华富裕主题0.92530.9132-1.31%

492003N宝盈策略增长1.20371.1879-1.31%

494901N中银国际中国精选1.6651.6431-1.32%

493501N长城久恒1.431.411-1.33%

495801N交银精选1.07121.0566-1.36%

495503N汇添富成长焦点1.21611.1995-1.37%

493902N中信红利2.01261.985-1.37%

492803N国投瑞银核心企业0.99340.9796-1.39%

496801N诺德价值优势1.07991.0648-1.40%

496002N建信优选成长0.99940.9854-1.40%

496901N华商领先企业1.07821.0628-1.43%

494801N长信银利精选0.77520.7641-1.43%

492309N嘉实精选1.0451.03-1.44%

492303N嘉实理财稳健1.0851.077-1.47%

493202N国联安德盛小盘精选0.8610.848-1.51%

491103N华安宝利配置0.9250.911-1.51%

492404N大成精选增值混合型1.42841.4066-1.53%

491503N鹏华普天收益0.7820.77-1.53%

492408N大成积极成长1.0120.996-1.58%

493205N国联安德盛优势1.2621.142-1.58%

491309N华夏优势增长2.0061.974-1.60%

496401N中邮创业核心优选1.35921.3372-1.62%

494004N申万巴黎新经济0.77810.7655-1.62%

496003N建信优化配置0.90320.8885-1.63%

495603N工银瑞信稳健成长1.52271.4978-1.64%

495501N汇添富优势精选3.99523.9295-1.64%

494903N中银国际收益0.82470.8111-1.65%

492409N大成创新成长0.9040.889-1.66%

495303N友邦华泰上证红利ETF2.9022.853-1.69%

494403N上投摩根双息平衡0.9490.9327-1.72%

494404N上投摩根成长先锋2.39942.3581-1.72%

491607N富国天博0.84450.839-1.74%

491710N易方达价值成长1.22131.1999-1.75%

491504N鹏华中国50开放式1.7071.677-1.76%

493306N海富通精选二号1.0791.06-1.76%

492302N嘉实理财增长3.6823.617-1.77%

491510N鹏华治理1.0721.053-1.77%

491301N华夏成长1.3521.328-1.78%

492708N泰达荷银市值优选0.76610.7525-1.78%

491709N易方达策略成长2号1.4061.381-1.78%

491702N易方达策略成长3.8733.804-1.78%

492411N大成景阳领先0.7160.703-1.82%

495101N东吴嘉禾优势精选0.76360.7496-1.83%

496101N信诚四季红0.8690.853-1.84%

495802N交银稳健2.4482.402-1.88%

491409N国泰金牛成长0.9440.926-1.91%

492305N嘉实服务增值行业3.273.207-1.93%

491305N华夏红利2.5362.487-1.93%

492704N泰达荷银行业精选4.16674.0851-1.96%

491803N融通1001.4181.39-1.97%

491207N南稳贰号1.08711.077-1.98%

496001N建信恒久价值1.18891.1653-1.99%

494602N中海分红混合基金0.76390.7483-2.04%

491707N深100ETF3.8463.767-2.05%

493001N银河稳健0.83390.8212-2.10%

494103N泰信优质生活1.16911.1436-2.18%

493104N华宝兴业多策略增长0.63590.6298-2.20%

493305N海富通风格优势1.3041.275-2.22%

493504N长城安心回报0.76820.7606-2.23%

492702N泰达荷银周期1.58011.5448-2.23%

493702N巨田资源1.49891.4651-2.26%

494003N申万巴黎新动力0.93460.9229-2.27%

494401N上投摩根中国优势2.76582.7009-2.35%

491311N华夏复兴0.8070.788-2.35%

491901N长盛成长价值0.8440.824-2.37%

495201N华富竞争力0.92770.9157-2.37%

492204N银华优选股票基金1.18491.1762-2.37%

492701N泰达荷银成长1.77351.7313-2.38%

492808N国投瑞银成长优选0.82740.8184-2.38%

491903N长盛动态精选1.06641.04-2.48%

495401N富兰克林国海中国收益1.0481.0329-2.48%

493603N广发小盘成长2.19852.1435-2.50%

492804N国投瑞银创新动力1.22321.2046-2.53%

493302N海富通收益增长0.8120.791-2.59%

493505N长城久富核心成长1.41871.382-2.59%

493303N海富通股票基金0.7280.709-2.61%

494603N中海能源策略1.13591.1054-2.69%

491604N富国天瑞强势地区0.75650.7479-2.70%

493003N银河银泰理财分红0.83920.8161-2.75%

491507N鹏华动力增长1.6211.576-2.78%

491506N鹏华价值优势0.8240.816-2.79%

500028N华夏平稳增长混合1.6891.641-2.84%

491905N长盛同德主题0.77770.7699-2.87%

494803N长信增利动态策略1.00470.9758-2.88%

493304N海富通回报0.760.738-2.89%

493701N巨田基础行业0.88270.8571-2.90%

491704N易方达积极成长1.35861.3429-2.91%

492001N宝盈鸿利收益0.79410.7771-2.93%

495602N工银精选0.87110.8562-3.05%

491313N华夏行业精选0.80.793-3.13%

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