2008-07-04,0.9466,1.9407,-0.0049,-0.515,;2008-07-03,0.9515,1.9491,0.0153,1.6343,;2008-07-02,0.9362,1.9228,0.0051,0.5477,;2008-07-01,0.9311,1.914,-0.0105,-1.1151,;2008-06-30,0.9416,1.9321,0.0013,0.1383,;2008-06-27,0.9403,1.9298,-0.028,-2.8917,;2008-06-26,0.9683,1.978,0.0084,0.8751,;2008-06-25,0.9599,1.9635,0.0224,2.3893,;2008-06-24,0.9375,1.925,0.0154,1.6701,;2008-06-23,0.9221,1.8985,-0.0093,-0.9985,;2008-06-20,0.9314,1.9145,0.0128,1.3934,;2008-06-19,0.9186,1.8925,-0.0374,-3.9121,;2008-06-18,0.956,1.9568,0.0272,2.9285,;2008-06-17,0.9288,1.91,-0.0175,-1.8493,;2008-06-16,0.9463,1.9401,-0.0094,-0.9836,;2008-06-13,0.9557,1.9563,-0.0222,-2.2702,;2008-06-12,0.9779,1.9945,-0.0066,-0.6704,;2008-06-11,0.9845,2.0059,-0.0059,-0.5957,;2008-06-10,0.9904,2.016,-0.0455,-4.3923,;2008-06-06,1.0359,2.0943,-0.0013,-0.1253,;2008-06-05,1.0372,2.0965,-0.0071,-0.6799,;2008-06-04,1.0443,2.1088,-0.0093,-0.8827,;2008-06-03,1.0536,2.1248,-0.0019,-0.18,;2008-06-02,1.0555,2.128,0.0017,0.1613,;2008-05-30,1.0538,2.1251,-0.0016,-0.1516,;2008-05-29,1.0554,2.1279,-0.0119,-1.115,;2008-05-28,1.0673,2.1483,0.0136,1.2907,;2008-05-27,1.0537,2.1249,-0.0021,-0.1989,;2008-05-26,1.0558,2.1285,-0.0183,-1.7038,;2008-05-23,1.0741,2.16,-0.0027,-0.2507,;2008-05-22,1.0768,2.1647,-0.0104,-0.9566,;2008-05-21,1.0872,2.1826,0.0139,1.2951,;2008-05-20,1.0733,2.1586,-0.0378,-3.402,;2008-05-19,1.1111,2.2237,0.0018,0.1623,;2008-05-16,1.1093,2.2206,-0.0045,-0.404,;2008-05-15,1.1138,2.2283,-0.0108,-0.9603,;2008-05-14,1.1246,2.2469,0.0115,1.0332,;2008-05-13,1.1131,2.2271,0.0002,0.018,;2008-05-12,1.1129,2.2268,0.0086,0.7788,;2008-05-09,1.1043,2.212,0.0019,0.1724,;2008-05-08,1.1024,2.2087,0.0219,2.0268,;2008-05-07,1.0805,2.171,-0.0254,-2.2968,;2008-05-06,1.1059,2.2147,-0.0043,-0.3873,;2008-05-05,1.1102,2.2221,0.0197,1.8065,;2008-04-30,1.0905,2.1882,0.0292,2.7513,;2008-04-29,1.0613,2.138,0.0059,0.559,;2008-04-28,1.0554,2.1279,-0.0128,-1.1983,;2008-04-25,1.0682,2.1499,0.002,0.1876,;2008-04-24,1.0662,2.1464,0.044,4.3044,;2008-04-23,1.0222,2.0707,0.0264,2.6511,;2008-04-22,0.9958,2.0253,-0.0031,-0.3103,;2008-04-21,0.9989,2.0306,-0.0138,-1.3627,;2008-04-18,1.0127,2.0544,-0.0156,-1.5171,;2008-04-17,1.0283,2.0812,-0.0144,-1.381,;2008-04-16,1.0427,2.106,-0.0079,-0.752,;2008-04-15,1.0506,2.1196,0.0058,0.5551,;2008-04-14,1.0448,2.1096,-0.0388,-3.5807,;2008-04-11,1.0836,2.1764,0.0067,0.6222,;2008-04-10,1.0769,2.1648,0.0147,1.3839,;2008-04-09,1.0622,2.1396,-0.0285,-2.613,;2008-04-08,1.0907,2.1886,0.0074,0.6831,;2008-04-07,1.0833,2.1759,0.0245,2.3139,;2008-04-03,1.0588,2.1165,0.0259,2.5075,;2008-04-02,1.0329,2.0891,-0.0151,-1.4408,;2008-04-01,1.048,2.1151,-0.0402,-3.6942,;2008-03-31,1.0882,2.1843,-0.0241,-2.1667,;2008-03-28,1.1123,2.2257,0.0168,1.5335,;2008-03-27,1.0955,2.1968,-0.0211,-1.8897,;2008-03-26,1.1166,2.2331,0.0017,0.1525,;2008-03-25,1.1149,2.2302,0.0096,0.8685,;2008-03-24,1.1053,2.2137,-0.0233,-2.0645,;2008-03-21,1.1286,2.2538,0.0065,0.5793,;2008-03-20,1.1221,2.2426,0.0237,2.1577,;2008-03-19,1.0984,2.2018,0.0237,2.2053,;2008-03-18,1.0747,2.1611,-0.0316,-2.8564,;2008-03-17,1.1063,2.2154,-0.0384,-3.3546,;2008-03-14,1.1447,2.2815,-0.0114,-0.9861,;2008-03-13,1.1561,2.3011,-0.0201,-1.7089,;2008-03-12,1.1762,2.3357,-0.0233,-1.9425,;2008-03-11,1.1995,2.3758,0.0001,0.0083,;2008-03-10,1.1994,2.3756,-0.0287,-2.3369,;2008-03-07,1.2281,2.425,-0.0047,-0.3812,;2008-03-06,1.2328,2.4331,0.0048,0.3909,;2008-03-05,1.228,2.4248,-0.0075,-0.607,;2008-03-04,1.2355,2.4377,-0.0171,-1.3652,;2008-03-03,1.2526,2.4671,0.0249,2.0282,;2008-02-29,1.2277,2.4243,0.0082,0.6724,;2008-02-28,1.2195,2.4102,0.0018,0.1478,;2008-02-27,1.2177,2.4071,0.017,1.4158,;2008-02-26,1.2007,2.3778,-0.0071,-0.5878,;2008-02-25,1.2078,2.3901,-0.0291,-2.3527,;2008-02-22,1.2369,2.4401,-0.0254,-2.0122,;2008-02-21,1.2623,2.4838,-0.0004,-0.0317,;2008-02-20,1.2627,2.4845,-0.0178,-1.3901,;2008-02-19,1.2805,2.5151,0.0173,1.3695,;2008-02-18,1.2632,2.4854,0.0165,1.3235,;2008-02-15,1.2467,2.457,-0.0091,-0.7246,;2008-02-14,1.2558,2.4726,0.0099,0.7946,;2008-02-13,1.2459,2.4556,-0.0167,-1.3227,;2008-02-05,1.2626,2.4843,-0.0062,-0.4887,;2008-02-04,1.2688,2.495,0.0599,4.9549,;2008-02-01,1.2089,2.3919,-0.0012,-0.1,;2008-01-31,1.2101,2.394,-0.0165,-1.35,;2008-01-30,1.2266,2.4224,-0.0125,-1.01,;2008-01-29,1.2391,2.4439,0.0028,0.23,;2008-01-28,1.2363,2.4391,-0.0436,-3.4065,;2008-01-25,1.2799,2.5141,0.0073,0.5736,;2008-01-24,1.2726,2.5015,0.0106,0.8399,;2008-01-23,1.262,2.4833,0.0409,3.3494,;2008-01-22,1.2211,2.4129,-0.0519,-4.08,;2008-01-21,1.273,2.5022,-0.0403,-3.07,;2008-01-18,1.3133,2.5716,0.0121,0.9299,;2008-01-17,1.3012,2.5507,-0.0128,-0.9741,;2008-01-16,1.314,2.5728,-0.0293,-2.1812,;2008-01-15,1.3433,2.6232,-0.0048,-0.3561,;2008-01-14,1.3481,2.6314,0.0017,0.13,;2008-01-11,1.3464,2.6285,-0.0005,-0.04,;2008-01-10,1.3469,2.6294,0.009,0.67,;2008-01-09,1.3379,2.6139,0.012,0.91,;2008-01-08,1.3259,2.5932,-0.0036,-0.27,;2008-01-07,1.3295,2.5994,0.0221,1.69,;2008-01-04,1.3074,2.5614,0.0092,0.71,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • 0.67%
  • 0.531%
  • 0.531%
  • 0.531%
  • -26.9317%
  • 93.973%
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基金简称:国富收益基金代码:450001基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:国海富兰克林基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2005-6-3
申购赎回:正常     查看国富收益(450001)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
1.1584
1.1584
-0.0052
-0.4469%
2008-07-04
2
股票型
1.7329
2.4429
-0.0089
-0.511%
2008-07-04
3
股票型
0.9466
1.9407
-0.0049
-0.515%
2008-07-04
以上是国海富兰克林基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


450001基金净值,国富收益基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
以上是2008-07-04日基金净值涨幅前10位 全部基金净值