2008年7月1日国内股市收盘后开放式基金净值快递

（以下数据仅供参考，详细数据以基金公司见报净值为准）

序号基金简称最新净值累计净值日增加值日增加率%周增加率%月增加率%本年收益%1华夏大盘精选5.25.48-0.056-1.0654-0.9-13.88-27.782上投阿尔法4.29424.3342-0.0988-2.249-2.08-17.76-33.733荷银职业精选3.44633.6163-0.0739-2.0993-3.77-16.57-36.764景顺内需增加2.6483.518-0.079-2.897-3.95-18.87-42.415嘉实服务2.6172.937-0.054-2.0217-0.76-15.77-36.396兴业全球视界2.53462.5346-0.0707-2.7137-3.38-16.25-29.457华宝收益增加2.43292.4329-0.0732-2.9209-3.89-22.21-37.828华夏盈利2.2953.128-0.04-1.7131-1.96-12.54-26.639汇添富优势2.27433.8343-0.0357-1.5455-1.67-12.6-38.4510友邦盈利ETF2.2212.221-0.076-3.3087-6.64-28.31-52.1211上投我国优势2.17544.7954-0.054-2.4222-2.83-21.95-40.6112华夏上证502.1452.612-0.092-4.1127-7.02-23.61-48.413光大盈利2.09172.7497-0.0599-2.784-3.49-20.03-38.0914上投生长前锋1.98181.9818-0.0345-1.7111-2.18-19.23-39.7815华宝先进生长1.85171.8517-0.0528-2.7724-3.67-21.58-35.316汇丰晋信20161.78141.8814-0.0162-0.9012-1.17-7.59-21.0717华夏优势1.781.9-0.033-1.8202-1.98-14.05-30.7118华夏中小板1.7731.773-0.022-1.2256---22.17-40.4219中信盈利精选1.75633.1563-0.0379-2.1124-1.78-16.48-33.2320广发优选1.72412.0541-0.0453-2.5602-5.11-20.07-43.6421国海弹性1.72052.4305-0.0225-1.2909-1.42-10.76-25.822景顺内需贰号1.6391.819-0.043-2.5565-3.3-17.89-41.223博时主题1.6283.089-0.041-2.4566-4.12-15.95-36.1824广发小盘1.61552.9255-0.0307-1.8649-3.37-23.31-42.9525荷银合丰生长1.61352.6935-0.0179-1.0972-0.79-13.75-26.7826德盛稳健1.5962.216-0.013-0.8080.06-12.36-33.6727中信经典装备1.57472.5747-0.0238-1.4889-2-15.31-33.428银河收益1.51041.8104-0.0018-0.119-0.1-2.75-10.7329银华优质1.45152.6515-0.0327-2.2032-2.64-15.29-37.1930华夏稳增1.4262.131-0.021-1.4513-2.13-14.87-36.4531博时精选1.36692.7569-0.0246-1.7679-2.7-15.48-37.1932荷银合丰周期1.36452.8395-0.0196-1.4161-3.99-14.86-30.1733工银生长1.36421.3642-0.0299-2.1448-2.14-14.28-31.5534鹏华我国501.3512.881-0.027-1.9594-3.77-18.96-39.535汇丰晋信龙腾1.32571.7917-0.0335-2.4647-3.9-20.11-41.4836摩根士丹利资源1.28732.5223-0.0134-1.0302-0.56-15.65-39.9837华宝宝康装备1.27372.8637-0.0317-2.4284-3.65-18.6-32.0438荷银危险预算1.27032.0203-0.0045-0.353-0.13-6.06-13.7839长城久恒1.2542.364-0.021-1.6471-5.07-14.64-26.1940荷银首选企业1.23141.2814-0.0292-2.3164-3.56-19.53-40.1941长城久富1.22013.1009-0.0189-1.5254-2.28-14.43-32.9542广发稳健1.21662.8366-0.0238-1.9187-2.25-17.59-37.9743华夏生长1.1932.874-0.027-2.2131-1.57-13.11-30.144鹏华动力增加1.1821.282-0.028-2.314-3.82-20.4-40.845富国天利1.17961.7046-0.0022-0.1862-0.39-2.34-3.1946华宝宝康债券1.1431.543-0.0014-0.1223-0.15-1.33-1.0147富国天惠1.13892.6389-0.028-2.3995-2-16.32-35.7448国海潜力1.13721.1372-0.0254-2.1848-1.97-16.08-35.6949长盛债券基金1.13111.8011-0.0021-0.1853-0.04-2.56-6.8550华夏报答1.123.132-0.011-0.9726-1.15-8.27-17.3851金鹰小盘1.1181.798-0.0024-0.2142-1.13-16.07-26.8352华夏债券A/B1.11.39-----0.09-0.270.853大成债券A/B1.11.32950.00010.00910.10.111.9954荷银合丰安稳1.0982.598-0.0247-2.2001-2.55-15.43-34.855工银强债A1.09481.1148-0.0001-0.0091-0.06-0.09-1.456华夏债券C1.0911.381-----0.09-0.270.6457工银强债B1.08961.1096-0.0001-0.0092-0.07-0.13-1.658大成债券C1.08621.31570.00020.01840.10.061.7159华宝宝康消费品1.07932.887-0.0191-1.7389-2.59-17.27-30.6560博时安稳价值A1.0751.113-----0.19--0.6661博时安稳价值B1.0731.111-----0.09--0.5662国投瑞银融华1.07222.0242-0.0036-0.3346-0.79-7.26-21.6963中邮中心优选1.07182.2918-0.0396-3.5631-4.63-24.25-46.8864兴业转债基金1.04992.5159-0.0062-0.5871-0.69-5.97-16.9265广发聚富1.04413.3541-0.0252-2.3567-2.92-17.2-35.4866长城久泰1.03933.8993-0.0302-2.8237-4.65-22.55-46.7667诺安优化1.0391.07860.00010.0096---1.17-0.768银信添利B1.03271.1217-0.0002-0.0194-0.1-0.56.3769银河银信添利1.03271.1217-0.0002-0.0194-0.1-0.51-1.6570博时平衡装备1.0252.086-0.01-0.9662-1.06-6.65-18.9771国泰金龙债券A1.0241.273-----0.1--2.4872国泰金龙债券C1.0231.272-0.001-0.0977-0.22.32.373友邦增利A1.01871.0517-0.0001-0.0098-0.07-0.341.7274友邦增利B1.01731.0503-0.0001-0.0098-0.08-0.371.7375国投瑞银债券1.01341.0134-0.0004-0.0395-0.15-0.251.3476中海稳健收益1.0091.009-0.001-0.099-0.1-0.20.977汇添富足债1.0091.009-----0.10.10.978华夏期望债券A1.0091.009-------0.10.979中信安稳双利1.00811.2261-0.0002-0.0198-0.22-0.88-1.9780华夏期望债券C1.0081.008-----0.1-0.10.881银华保本1.00691.1469-0.0001-0.0099-0.08-1.09-882万家债券1.00681.443-0.0005-0.0496-0.030.13-0.7983工银添利A1.00641.0064-0.0001-0.0099-0.040.020.6484广发强债1.0061.006--------0.685国投瑞银立异1.00581.9163-0.024-2.3305-4.47-19.45-37.4286工银添利B1.00551.0055-0.0001-0.0099-0.05-0.010.5587宝盈战略增加1.0051.205-0.0173-1.6923-2.19-18.75-38.7988宝盈增强收益1.00281.0028-0.0003-0.0299-0.040.120.2889鹏华丰收债券1.0021.002------0.20.290益民债券1.00161.00160.00020.020.06--0.1691华富收益增强A1.00131.0013----0.01--0.1392华富收益增强B1.00091.0009-0.0001-0.01----0.0993光大新增加0.99982.2798-0.0231-2.2583-2.95-20.83-38.6794长信双利0.9980.998-0.001-0.1001-----0.295中海动力战略0.99511.0751-0.0099-0.9851-1.55-17.6-37.9296德盛优势0.9931.093-0.022-2.1675-1.97-17.11-37.5797中欧新趋势0.99051.1905-0.0221-2.1825-2.28-17.9-39.4698华夏蓝筹0.993.02-0.02-1.9802-1.79-14.29-30.2399银华优选0.98763.4125-0.0211-2.0918-2.61-14.8-37.42100银华中心优选0.980.98-----1.01-2-2101银河竞赛优势0.97450.9745-0.0087-0.8849-0.55-2.59-2.55102博时工业生长0.9742.155-0.02-2.0121-1.81-14.71-35.2103博时特许价值0.970.97-0.001-0.103---2.71-3104申万盛利装备0.96841.7044-0.003-0.3088-0.41-3.73-9.22105汇添富焦点0.96721.1172-0.02-2.0259-1.53-15.53-39.4106宝石动力保本0.96570.9657-----0.02-0.91-9.2107东方战略生长0.9640.964-0.0196-1.9927-2.59---3.6108上投双核平衡0.96340.9634-0.0062-0.6394-1.07-3.53-3.66109景顺优选股票0.96292.8536-0.029-2.9237-5.25-19.87-39.92110景顺新式生长0.9542.304-0.015-1.548-3.25-15.95-34.07111兴业趋势基金0.95234.4226-0.0202-2.0771-2.63-13.64-29.31112汇丰晋信战略0.95120.9512-0.0132-1.3687-1.59-13.5-35.93113富国天成盈利0.93870.9387-0.0115-1.2103-1.75---6.13114银华优势0.93332.5533-0.0149-1.5714-2.13-12.12-33.17115国海收益0.93111.914-0.0105-1.1151-0.68-11.64-28.13116工银全球装备0.9270.927-----1.7-9.12-7.3117景顺鼎益LOF0.9253.025-0.023-2.4262-3.44-16.74-36.67118友邦生长0.92020.9202-0.0094-1.0112-0.97-10.69-28.93119嘉实战略0.921.11-0.022-2.3355-1.71-16.82-39.39120长盛动态精选0.91292.6129-0.0237-2.5304-1.76-16.06-43.99121大成沪深3000.91232.2323-0.031-3.2863-5.21-23.61-47.97122上投内需动力0.91151.0115-0.0232-2.4821-2.7-17.21-34.74123华商抢先企业0.90711.0121-0.0166-1.7971-2.26-18.28-35.67124信达澳银增加0.90441.1044-0.0276-2.9614-4.67-20.34-43.53125华夏报答二号0.9012.189-0.011-1.2061-1.31-9.17-25126嘉实主题0.9012.409-0.021-2.2777-0.66-17.34-36.4127国投瑞福优先0.8830.938-0.017-1.8889-3.07-6.66-12.97128诺德价值0.86790.8679-0.0203-2.2855-3.44-17.73-39.96129建信长久价值0.86672.1109-0.0179-2.0235-0.85-14.73-36.68130富国天源0.86612.1267-0.017-1.925-1.89-14.22-31.74131国泰金鼎价值0.8651.51-0.019-2.1493-3.46-18.24-39.76132德盛安心0.861.853-0.001-0.1161-0.35-4.34-17.67133建信优选生长0.84642.2964-0.02-2.3084-2.2-17.94-38.6134长信增利0.84372.0827-0.0153-1.7811-3.05-18.36-36.37135摩根士丹利根底0.84342.3884-0.0057-0.67131.98-10.03-32.53136诺安股票0.84022.7237-0.0248-2.8671-4.32-17.61-40.73137长盛中证1000.83651.4065-0.0311-3.5846-6.09-22.94-46.36138国投瑞银中心0.82922.2692-0.0229-2.6875-4.61-19.03-37.19139银华880.8272.627-0.0166-1.9678-3.96-14.68-39.16140国泰金鹏蓝筹0.821.705-0.022-2.6128-3.64-18.81-38.85141申万盛利精选0.81712.3891-0.0162-1.9441-2.69-14.58-31.23142大成活跃生长0.8111.863-0.02-2.4067-4.14-19.38-41.61143上投双息平衡0.80642.2356-0.0132-1.6105-1.98-16.04-32.48144光大量化中心0.80282.7465-0.0291-3.498-6.03-24.72-46.47145华宝职业精选0.80270.8027-0.023-2.7855-4.59-21.12-39.11146长盛同智优势0.80072.1419-0.0176-2.1508-2.73-15.84-39.92147大成精选增值0.792.6905-0.015-1.8634-1.88-20.35-41.23148景顺精选蓝筹0.7890.789-0.027-3.3088-5.51-20.06-38.36149德盛精选0.7832.51-0.016-2.0025-1.63-20.18-40.5150银华殷实0.78291.7179-0.0132-1.6581-1.99-15.55-37.56151国泰金牛立异0.7790.829-0.017-2.1357-3.59-20.75-40.4152工银平衡0.77711.8378-0.0156-1.968-1.82-14.09-31.99153浦银安盛价值0.7650.765-0.018-2.2989-3.29-20.73-23.5154富国天益0.7643.7753-0.0152-1.9507-1.86-15.25-32.92155长盛生长价值0.7612.605-0.011-1.4249-1.3-14.4-35.01156信诚四季红0.75921.9202-0.0186-2.3914-2.64-15.59-31.65157益民立异优势0.75260.7726-0.0173-2.247-2.42-19.06-40.91158建信优势动力0.7520.752-0.015-1.9557-2.21-19.83-24.8159工银价值0.74973.1218-0.013-1.7045-1.96-13.81-31.62160长城品牌优选0.74910.7491-0.0212-2.7522-4.59-17.7-36.76161华富竞赛力0.74462.1045-0.0179-2.3475-2.28-20.55-39.84162博时裕富0.7412.721-0.023-3.0105-4.88-23.53-47.41163申万新动力0.73832.5573-0.023-3.0211-4.49-21.02-40.47164大成立异生长0.7381.949-0.016-2.122-3.15-17.26-44.34165天治质量优选0.73353.2435-0.0093-1.252-1.79-15.82-34.43166华夏复兴0.7240.724-0.01-1.3624-1.36-13.09-28.46167德盛小盘0.722.85-0.012-1.6393-2.57-17.9-35.54168建信优化装备0.71581.2658-0.0183-2.4928-3.01-19.95-39.19169博时新式生长0.7122.671-0.015-2.0633-3.26-15.44-36.26170广发大盘0.71060.7106-0.0173-2.3767-4-19.71-41.4171华夏职业精选0.7093.372-0.012-1.6644-2.07-15.6-29.87172鹏华职业生长0.70682.7123-0.0149-2.0646-3.52-17.14-35.44173华宝动力组合0.70633.2163-0.0162-2.2422-3.06-20.82-36.5174汇添富均衡0.70332.0268-0.0128-1.7875-1.5-15.04-35.55175银河稳健0.70122.7694-0.0116-1.6274-4.1-16.46-35.43176天治财富增加0.70092.2462-0.0032-0.4545-0.47-9.85-30.15177富国天合0.70072.0802-0.0161-2.2461-2.71-16.63-34.11178嘉实3000.72.568-0.023-3.1812-4.89-23.75-47.25179国投瑞银景气0.69842.6674-0.0151-2.1163-2.13-14.52-30.42180景顺动力平衡0.69762.9876-0.0126-1.7741-3.02-14.44-30.73181银河银泰0.69573.2357-0.011-1.5565-3.79-16.18-38.03182国泰金鹰增加0.6953.568-0.012-1.6973-2.39-17.06-37.58183国投瑞银优选0.6951.5237-0.0144-2.0299-3.94-17.05-30.5184景顺资源独占0.6942.655-0.021-2.9371-4.14-18.35-40.22185东方精选0.69132.4629-0.0179-2.524-4.16-22.67-43.89186长城消费增值0.68672.1267-0.0197-2.7888-4.81-17.11-36.11187信诚精萃生长0.68561.6353-0.0137-1.9591-2.57-18.53-36.07188富国天博0.68482.523-0.0201-2.8515-3.9-18.75-39.26189诺安价值0.68231.6273-0.0224-3.1787-6.35-22.84-45.17190荷银功率优选0.67951.6343-0.0082-1.1924-2.51-13.7-33.55191华富生长趋势0.67860.9686-0.0125-1.8087-1.98-19.02-41.93192长信金利0.67841.9719-0.0157-2.2619-3.46-20.96-45.35193国泰金龙职业0.6762.93-0.014-2.029-3.29-17.46-38.72194宝盈鸿利收益0.67592.5628-0.0087-1.2708-1.46-13.02-32.94195益民盈利生长0.67011.6696-0.0147-2.1466-2.98-20.96-38.48196申万新经济0.66681.9987-0.0144-2.1139-2.86-16.77-34.87197国泰金马稳健0.6632.775-0.016-2.3564-2.79-20.41-37.98198博时价值增加0.6613.163-0.015-2.2189-2.79-15.26-36.26199金鹰优选0.65852.2472-0.0076-1.141-3.59-19.78-35.91200鹏华价值优选0.6582.079-0.018-2.6627-3.8-20.82-39.35201大成蓝筹稳健0.65633.2263-0.0123-1.8397-3.2-16.22-42.68202长盛同德主题0.65531.8778-0.0123-1.8424-2.64-17.01-39.75203博时价值贰号0.6522.107-0.009-1.3616-1.51-15.21-34.21204东方龙0.64572.4072-0.0121-1.8395-4.58-19.5-41.02205光大优势0.64320.6432-0.0164-2.4864-4.09-19.74-39.1206大成优选0.6420.675-0.018-2.7273-5.45-19.25-45.28207中海分红增利0.64092.0409-0.0111-1.7025-2.14-19.44-39.24208诺安平衡0.63952.8995-0.0104-1.6002-2.1-15.49-32.74209宝盈区域增加0.63942.3052-0.0164-2.5008-2.74-19.65-38.91210万家1800.63312.9731-0.0222-3.3878-5.72-23.36-46.41211友邦盛世0.62862.5074-0.014-2.1786-3.71-18.98-37.87212上投亚太优势0.6280.628-----2.03-12.29-29.52213长信银利0.62442.5444-0.0147-2.3001-3.34-19.2-41.69214大成价值增加0.6243.284-0.0139-2.179-3.57-17.58-37.48215中海优质生长0.61742.4268-0.0087-1.3896-1.45-14.74-34.31216荷银市值优选0.61310.6131-0.0139-2.2169-2.98-18.57-43217中邮中心生长0.60510.6051-0.0216-3.4466-4.84-24.36-46.87218广发聚丰0.59323.5118-0.0154-2.5304-4.35-19.6-43.08219长城安心0.59291.6448-0.0188-3.0734-5.39-20.39-43.66220富国天瑞0.59212.575-0.0191-3.125-5.48-23.01-37.75221万家调和0.59191.3094-0.0155-2.5519-3.49-19.57-43.99222大成景阳0.5793.558-0.013-2.1959-3.34-18.57-42.1223大成生命周期0.5692.391-0.015-2.5685-4.37-19.41-43.38224新世纪优选分红0.5532.0806-0.0169-2.9654-3.29-21.76-44.44225华宝多战略增加0.55053.8881-0.0105-1.8717-2.34-16.82-24.84226国泰沪深3000.5470.783-0.017-3.0142-4.87-23.17-45.46227天治中心生长0.52982.0438-0.0089-1.6521-1.74-17.5-42.67228国投瑞福进步0.4330.658-0.017-3.7778-6.07-36.97-62.69229招商安泰平衡--------------230海富通海外精选--------------231鹏华普天收益--------------232华安宝利装备--------------233南边活跃装备--------------234工银盈利--------------235招商安泰债券B--------------236汇丰晋信2026--------------237国海深化价值--------------238建信安稳增利--------------239易方达战略二号--------------240华安世界装备--------------241交银蓝筹--------------242南边稳健贰号--------------243东吴嘉禾--------------244国泰金鹿保本--------------245宝盈资源优选--------------246融通蓝筹生长--------------247新世纪优选生长--------------248华夏全球精选--------------249天弘永利债券A--------------250海富通收益增加--------------251华安立异--------------252嘉实海外我国--------------253东吴动力--------------254鹏华普天债券A--------------255海富通精选--------------256易方达价值精选--------------257东吴职业轮动--------------258海富通风格优势--------------259南边多利--------------260海富通股票--------------261华安宏利--------------262易方达稳健收益A--------------263嘉实研讨精选--------------264信诚盛世蓝筹--------------265中银战略--------------266友邦价值增加--------------267华安收益A--------------268南边优选价值--------------269天治立异前锋--------------270交银增利A--------------271交银精选--------------272华安战略优选--------------273华安生长--------------274广发中心精选--------------275信达澳银灵敏装备--------------276易方达战略生长--------------277泰信先行战略--------------278南边避险--------------279嘉实生长--------------280易方达价值生长--------------281交银稳健--------------282华安收益B--------------283融通新蓝筹--------------284华安上证180--------------285嘉实优质--------------286招商安泰股票--------------287天弘精选--------------288兴业社会职责--------------289南边高增--------------290易方达平稳增加--------------291南边绩优生长--------------292易方达增强报答A--------------293易方达增强报答B--------------294天弘永利债券B--------------295易方达深100ETF--------------296招商大盘蓝筹--------------297易方达中小盘--------------298易方达科讯--------------299华宝海外我国--------------300易方达50指数--------------301易方达稳健收益B--------------302鹏华优质管理--------------303招商中心价值--------------304泰信优势增加--------------305南边盛元盈利--------------306海富通精选二号--------------307中银收益--------------308南边成份精选--------------309华安我国A股--------------310申万巴黎竞赛优势--------------311交银生长--------------312融通职业景气--------------313中欧新蓝筹--------------314招商安本增利--------------315招商前锋基金--------------316嘉实稳健--------------317南边稳健生长--------------318南边全球精选--------------319招商安泰债券A--------------320汇添富蓝筹稳健--------------321工银大盘蓝筹--------------322农银汇理职业生长--------------323泰信优质日子--------------324海富通强化报答--------------325泰信双息双利--------------326融通抢先生长--------------327融通动力前锋--------------328万家共用--------------329招商优质生长--------------330嘉实短债--------------331嘉实增加--------------332嘉实债券--------------333国投灵敏装备--------------334易方达活跃生长--------------335中银我国--------------336南边宝元--------------337万家灵敏装备--------------338交银增利C--------------339融通债券--------------340融通深证100--------------341南边隆元工业--------------342中银增加--------------343鹏华普天债券B--------------344融通巨潮--------------345长盛立异前锋--------------

关键词: 净值开放式基金速递特快