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aa

发表日期:2007-09-20 摄影器材: 点击数: 投票数:
号基金名称基金代码 累计净值增长率%期初净值期末净值期初累计期末累计1光大保德信量化核心36000148.571.10421.54052.94793.48422国泰金鹰增长02000147.722.51703.71803.28004.48103博时精选05000447.291.43422.11252.82423.50254嘉实理财稳健07000344.022.08801.43602.75103.67005博时主题行业LOF16050543.961.99162.86722.91263.78826景顺长城内需增长贰号26010943.882.10803.03302.10803.03307融通行业景气16160643.341.44202.06702.61203.23708泰达荷银行业精选16220443.304.03455.78164.10455.85169华夏红利混合型00201143.192.19503.14303.02803.976010鹏华优质治理LOF16061143.141.04301.49301.04301.493011国泰金龙行业精选02000342.982.35703.37003.18904.202012上投摩根成长先锋37801042.962.22953.18722.22953.187213广发聚丰股票型基金27000542.943.44041.04213.84045.317614鹏华动力增长LOF16061042.691.58602.26301.58602.263015华宝兴业收益增长24000842.672.73243.89832.73243.898316华夏优势增长00002142.601.74902.49401.86902.614017广发策略优选27000642.512.21763.06042.44763.390418汇添富优势精选51900842.423.54335.04653.97335.476519广发稳健增长27000241.841.67092.37002.99093.690020融通动力先锋16160941.281.95502.76202.05502.862021招商核心价值21700941.241.22801.73441.22801.734422交银施罗德成长51969240.722.13693.00702.13693.007023信诚精萃成长55000240.621.73962.44631.85962.566324华宝兴业多策略增长24000540.613.02712.25633.14714.376325华宝兴业动力组合24000440.171.82092.55232.90093.632326大成财富202009000640.171.81502.54402.08702.8160

作者:欣玥

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