序号
代码
基金名称
单位净值(元)
单位净值日涨跌(元)
单位净值日增长率
累计净值(元)
1290005泰信优势增长1.00500.00000.00%1.0050
2519066汇添富蓝筹稳健0.99700.00000.00%0.9970
3020018国泰金鹿保本1.00500.00000.00%1.0050
4519183万家双引擎1.00500.00000.00%1.0050
5540004汇丰晋信2026生命周期0.99800.00000.00%0.9980
6620001宝石动力保本0.9696-0.0001-0.01%0.9696
7180002银华保本增值1.0058-0.0005-0.05%1.1458
8310318盛利配置0.9648-0.0022-0.23%1.7008
9202202南方避险2.0694-0.0059-0.28%2.6134
10540001汇丰20161.7473-0.0061-0.35%1.8473
11373020上投摩根双核平衡0.9243-0.0053-0.57%0.9243
12253010德盛安心0.8030-0.0050-0.62%1.7480
13320006诺安灵活配置0.9340-0.0060-0.64%0.9340
14121006国投瑞银稳健增长0.9670-0.0070-0.72%0.9670
15050007博时平衡配置1.0030-0.0080-0.79%2.0640
16217002招商安泰平衡1.6763-0.0140-0.83%2.2913
17540003汇丰晋信策略0.8934-0.0078-0.87%0.8934
18163402兴业趋势0.9233-0.0083-0.89%4.3068
19080002长盛创新先锋0.9625-0.0099-1.02%0.9625
20002021华回报二0.8720-0.0090-1.02%2.1600
制表：金融界基金频道数据来源：金融界网站2008.8.26
来源：金融界网站
