最新报表日期：2008-06-25
基金代码	基金简称	单位净值	单位累计净值	近1周	近4周	近13周	近26周	近52周	今年以来	上市至今
000001	华夏成长	1.2500	2.9310	3.3912	-8.9600	-14.1500	-26.7600	-4.6600	-26.7314	301.0941
000011	华夏大盘精选	5.3880	5.6680	3.3767	-10.7700	-19.9100	-25.1600	6.9300	-25.1601	521.7745
000021	华夏优势增长	1.8690	1.9890	3.2026	-9.7500	-13.0700	-27.2500	4.5300	-27.2480	106.3878
001001	华夏债券	1.1010	1.3910	0.0000	-0.1800	0.4600	0.9100	10.1100	0.9083	44.9585
001003	华夏债券C	1.0920	1.3820	0.0000	-0.1800	0.3700	0.7300	9.7700	0.7311	43.8682
002001	华夏回报	1.1500	3.1620	1.5004	-5.8100	-7.0400	-15.1400	9.5500	-15.1393	359.6209
002011	华夏红利	2.4010	3.2340	2.8706	-8.5000	-11.1100	-23.2400	9.5800	-23.2422	352.2688
002021	华夏回报二号	0.9280	2.2160	1.6429	-6.4500	-9.8200	-22.7600	-0.4200	-22.7608	131.5929
020001	国泰金鹰增长	0.7330	3.6060	3.3851	-12.5300	-19.6300	-34.1700	-6.0000	-34.1656	265.3712
020002	国泰金龙债券	1.0250	1.2740	0.0000	0.1000	1.0800	2.5700	7.4200	2.5733	29.6238
020003	国泰金龙精选	0.7140	3.0480	2.5861	-12.8200	-19.5000	-35.2700	-7.7600	-35.2717	250.1852
020005	国泰金马稳健	0.7070	2.9500	5.2084	-15.1300	-20.2000	-33.8600	-18.7700	-33.8635	209.4618
020009	国泰金鹏蓝筹价值	0.8780	1.7630	3.6600	-13.0700	-18.1000	-34.5300	-15.5600	-34.4774	82.0525
020010	国泰金牛创新成长	0.8380	0.8880	4.7500	-14.7500	-18.1600	-35.8800	-17.2000	-35.8836	-12.5659
040001	华安创新	0.6950	3.2170	2.5074	-9.2700	-19.8400	-30.2900	-11.5900	-30.2906	262.0063
040002	华安中国A股	0.8090	3.0250	3.9846	-15.6400	-22.5100	-41.2600	-22.3000	-41.2485	227.7451
040004	华安宝利配置	0.8400	3.1200	2.3143	-8.2000	-14.2000	-24.3500	-4.6700	-24.3547	288.9723
040005	华安宏利	2.1889	2.5789	2.6977	-11.2100	-17.9900	-31.1200	-11.6500	-31.1105	155.5173
040007	华安中小盘成长	0.9842	2.2991	3.3824	-14.8000	-23.1400	-37.9300	-16.8100	-37.9214	2.1391
050001	博时价值增长	0.6980	3.2000	2.7982	-10.5100	-15.8000	-32.6900	-14.4500	-32.6905	269.5672
050002	博时裕富	0.8090	2.7890	3.8512	-16.5100	-22.6600	-42.5800	-24.0400	-42.5833	157.2575
050004	博时精选股票	1.4458	2.8358	2.9185	-10.6000	-14.4600	-33.5600	-4.1200	-33.5539	247.8783
050006	博时稳定价值	1.0740	1.1120	0.0000	0.0900	0.3700	0.6600	7.5000	0.6559	11.5567
050007	博时平衡配置	1.0490	2.1100	1.5489	-4.4600	-5.5800	-17.0800	-0.1900	-17.0753	116.0857
050008	博时第三产业	1.0190	2.2540	2.9293	-10.7700	-15.3700	-32.2000	-9.2600	-32.2029	3.6858
050009	博时新兴成长	0.7550	2.8320	3.1421	-10.3300	-14.7900	-32.4100	0.0000	-32.4082	-0.1960
050201	博时价值增长贰号	0.6790	2.1340	2.4133	-11.7000	-13.5000	-31.4800	-10.8000	-31.4831	92.4156
070001	嘉实成长收益	0.7237	2.7720	2.9885	-12.4900	-16.7400	-34.2900	-16.8200	-34.2882	253.1593
070002	嘉实理财增长	3.3070	3.8480	2.9577	-9.8200	-10.9100	-26.2100	-11.0700	-26.2121	340.2055
070003	嘉实理财稳健	0.9850	2.7580	2.3908	-11.5800	-14.8700	-28.8800	-5.4800	-28.8809	258.4046
070005	嘉实理财债券	1.1660	1.5760	0.4307	-2.4300	-1.5200	-4.7400	5.7600	-4.7386	66.3665
070006	嘉实服务增值行业	2.7320	3.0520	4.5542	-12.0700	-16.9000	-33.5900	-18.2900	-33.5945	216.8183
070009	嘉实超短债	1.0006	1.0674	0.0400	0.1600	0.6900	1.6200	4.3100	1.5998	6.9549
070010	嘉实主题	0.9420	2.4500	4.8998	-13.5800	-16.0900	-33.5000	-15.7900	-33.4998	129.5907
070011	嘉实策略增长	0.9680	1.1580	3.3084	-12.4800	-16.3800	-36.2000	-19.8400	-36.1983	12.5461
080001	长盛成长价值	0.7960	2.6400	3.9164	-10.4600	-13.2900	-32.0200	-11.7200	-32.0240	206.9992
090001	大成价值增长	0.6654	3.3254	3.1148	-12.1100	-17.2100	-33.3300	-13.5700	-33.3266	287.8437
090002	大成债券基金	1.0990	1.3285	0.0728	0.0200	0.5700	1.8800	7.3300	1.8722	37.4668
090003	大成蓝筹稳健	0.6947	3.2647	2.4631	-11.3200	-18.7800	-39.3200	-16.4300	-39.3172	203.7404
090004	大成精选增值	0.8300	2.7305	2.6846	-16.3100	-18.8700	-38.2500	-20.8300	-38.2465	250.1580
090006	大成财富管理	0.6120	2.4340	2.5126	-13.3100	-18.4000	-39.1000	-18.0100	-39.1044	98.0170
092002	大成债券C	1.0852	1.3147	0.0461	-0.0300	0.4400	1.6100	6.6800	1.6012	35.7773
100016	富国天源平衡	0.9087	2.1693	2.7012	-10.0000	-14.4400	-28.3900	-15.5600	-28.3817	115.8242
100018	富国天利增长	1.2017	1.7117	-0.0416	-1.7600	-0.8700	-2.6100	12.1500	-2.6280	87.4148
100020	富国天益价值	0.8033	3.8146	2.5010	-10.8900	-14.3700	-29.4700	-6.0600	-29.4608	402.2422
100022	富国天瑞强势	0.6498	2.7119	4.6208	-15.5100	-20.4500	-31.6800	-16.3300	-31.6701	221.1056
100026	富国天合稳健	0.7455	2.1250	3.8155	-11.3000	-14.7800	-29.8900	-9.5200	-29.8878	79.1941
110001	易方达平稳增长	1.4160	2.6460	1.4327	-8.2300	-13.7500	-26.3000	-6.8500	-26.3031	247.1565
110002	易方达策略成长	3.3530	4.0830	3.3282	-12.2900	-19.6500	-35.6900	-16.5600	-35.6927	374.2268
110003	易方达50指数	0.8736	2.7236	1.5814	-14.7100	-18.3600	-40.3800	-18.0100	-40.3727	165.5028
110005	易方达积极成长	1.1044	3.6748	2.9167	-11.0600	-17.9800	-30.5900	-8.8400	-30.5822	290.2088
110007	易方达收益A	1.0206	1.0572	0.0882	-0.0900	0.7600	1.4200	2.9300	1.4067	5.8556
110008	易方达收益B	1.0224	1.0590	0.0881	-0.0700	0.8300	1.5600	2.5800	1.5549	5.6929
110009	易方达价值精选	1.7467	2.3767	3.0562	-11.6300	-18.6700	-31.2000	-11.6800	-31.1936	143.4377
110010	易方达价值成长	1.1146	1.1746	2.4543	-11.9000	-15.1000	-30.7100	-5.2400	-30.7101	15.7927
112002	易方达策略二号	1.2260	2.7610	3.1119	-11.9300	-18.8600	-34.6200	-15.4300	-34.6197	127.3971
121001	国投瑞银融华债券	1.0937	2.0457	1.2966	-5.4000	-10.4500	-20.1300	-8.6500	-20.1313	132.6612
121002