2008-07-04,0.692,2.307,-0.007,-1.0014,;2008-07-03,0.699,2.314,0.014,2.0438,;2008-07-02,0.685,2.3,0.002,0.2928,;2008-07-01,0.683,2.298,-0.014,-2.0086,;2008-06-30,0.697,2.312,-0.001,-0.1433,;2008-06-27,0.698,2.313,-0.02,-2.7855,;2008-06-26,0.718,2.333,0.004,0.5602,;2008-06-25,0.714,2.329,0.022,3.1792,;2008-06-24,0.692,2.307,0.011,1.6153,;2008-06-23,0.681,2.296,-0.014,-2.0144,;2008-06-20,0.695,2.31,0.014,2.0558,;2008-06-19,0.681,2.296,-0.034,-4.7552,;2008-06-18,0.715,2.33,0.027,3.9244,;2008-06-17,0.688,2.303,-0.018,-2.5496,;2008-06-16,0.706,2.321,-0.012,-1.6713,;2008-06-13,0.718,2.333,-0.018,-2.4457,;2008-06-12,0.736,2.351,-0.014,-1.8667,;2008-06-11,0.75,2.365,-0.004,-0.5305,;2008-06-10,0.754,2.369,-0.041,-5.1572,;2008-06-06,0.795,2.41,-0.001,-0.1256,;2008-06-05,0.796,2.411,-0.008,-0.995,;2008-06-04,0.804,2.419,-0.012,-1.4706,;2008-06-03,0.816,2.431,-0.003,-0.3663,;2008-06-02,0.819,2.434,0,0,;2008-05-30,0.819,2.434,0,0,;2008-05-29,0.819,2.434,-0.013,-1.5625,;2008-05-28,0.832,2.447,0.018,2.2113,;2008-05-27,0.814,2.429,-0.002,-0.2451,;2008-05-26,0.816,2.431,-0.021,-2.509,;2008-05-23,0.837,2.452,-0.007,-0.8294,;2008-05-22,0.844,2.459,-0.008,-0.939,;2008-05-21,0.852,2.467,0.014,1.6706,;2008-05-20,0.838,2.453,-0.038,-4.3379,;2008-05-19,0.876,2.491,0,0,;2008-05-16,0.876,2.491,-0.003,-0.3413,;2008-05-15,0.879,2.494,-0.004,-0.453,;2008-05-14,0.883,2.498,0.011,1.2615,;2008-05-13,0.872,2.487,0.004,0.4608,;2008-05-12,0.868,2.483,0.008,0.9302,;2008-05-09,0.86,2.475,-0.006,-0.6928,;2008-05-08,0.866,2.481,0.025,2.9727,;2008-05-07,0.841,2.456,-0.026,-2.9988,;2008-05-06,0.867,2.482,-0.005,-0.5734,;2008-05-05,0.872,2.487,0.016,1.8692,;2008-04-30,0.856,2.471,0.027,3.2569,;2008-04-29,0.829,2.444,0.01,1.221,;2008-04-28,0.819,2.434,-0.01,-1.2063,;2008-04-25,0.829,2.444,-0.002,-0.2407,;2008-04-24,0.831,2.446,0.05,6.402,;2008-04-23,0.781,2.396,0.023,3.0343,;2008-04-22,0.758,2.373,-0.002,-0.2632,;2008-04-21,0.76,2.375,-0.006,-0.7833,;2008-04-18,0.766,2.381,-0.012,-1.5424,;2008-04-17,0.778,2.393,-0.014,-1.7677,;2008-04-16,0.792,2.407,-0.003,-0.3774,;2008-04-15,0.795,2.41,0.003,0.3788,;2008-04-14,0.792,2.407,-0.036,-4.3478,;2008-04-11,0.828,2.443,0.005,0.6075,;2008-04-10,0.823,2.438,0.012,1.4797,;2008-04-09,0.811,2.426,-0.032,-3.796,;2008-04-08,0.843,2.458,0.009,1.0791,;2008-04-07,0.834,2.449,0.033,4.1199,;2008-04-03,0.801,2.416,0.01,1.2642,;2008-04-02,0.791,2.406,-0.021,-2.5862,;2008-04-01,0.812,2.427,-0.041,-4.8066,;2008-03-31,0.853,2.468,-0.024,-2.7366,;2008-03-28,0.877,2.492,0.016,1.8583,;2008-03-27,0.861,2.476,-0.024,-2.7119,;2008-03-26,0.885,2.5,-0.002,-0.2255,;2008-03-25,0.887,2.502,0.006,0.681,;2008-03-24,0.881,2.496,-0.018,-2.0022,;2008-03-21,0.899,2.514,0.002,0.223,;2008-03-20,0.897,2.512,0.023,2.6316,;2008-03-19,0.874,2.489,0.031,3.6773,;2008-03-18,0.843,2.458,-0.036,-4.0956,;2008-03-17,0.879,2.494,-0.036,-3.9344,;2008-03-14,0.915,2.53,-0.01,-1.0811,;2008-03-13,0.925,2.54,-0.025,-2.6316,;2008-03-12,0.95,2.565,-0.022,-2.2634,;2008-03-11,0.972,2.587,0,0,;2008-03-10,0.972,2.587,-0.033,-3.2836,;2008-03-07,1.005,2.62,-0.007,-0.6917,;2008-03-06,1.012,2.627,0.003,0.2973,;2008-03-05,1.009,2.624,-0.008,-0.7866,;2008-03-04,1.017,2.632,-0.014,-1.3579,;2008-03-03,1.031,2.646,0.021,2.0792,;2008-02-29,1.01,2.625,0.01,1,;2008-02-28,1,2.615,0.002,0.2004,;2008-02-27,0.998,2.613,0.019,1.9408,;2008-02-26,0.979,2.594,-0.013,-1.3105,;2008-02-25,0.992,2.607,-0.033,-3.2195,;2008-02-22,1.025,2.64,-0.029,-2.7514,;2008-02-21,1.054,2.669,0.005,0.4766,;2008-02-20,1.049,2.664,-0.012,-1.131,;2008-02-19,1.061,2.676,0.018,1.7258,;2008-02-18,1.043,2.658,0.024,2.3553,;2008-02-15,1.019,2.634,-0.012,-1.1639,;2008-02-14,1.031,2.646,0.007,0.6836,;2008-02-13,1.024,2.639,-0.013,-1.2536,;2008-02-05,1.037,2.652,-0.005,-0.4798,;2008-02-04,1.042,2.657,0.059,6.002,;2008-02-01,0.983,2.598,-0.011,-1.11,;2008-01-31,0.994,2.609,-0.028,-2.74,;2008-01-30,1.022,2.637,-0.014,-1.35,;2008-01-29,1.036,2.651,0.005,0.48,;2008-01-28,1.031,2.646,-0.046,-4.27,;2008-01-25,1.077,2.692,0,0,;2008-01-24,1.077,2.692,0.027,2.5714,;2008-01-23,1.05,2.665,0.045,4.4776,;2008-01-22,1.005,2.62,-0.057,-5.37,;2008-01-21,1.062,2.677,-0.039,-3.54,;2008-01-18,1.101,2.716,0.008,0.7319,;2008-01-17,1.093,2.708,-0.019,-1.7086,;2008-01-16,1.112,2.727,-0.021,-1.8535,;2008-01-15,1.133,2.748,-0.008,-0.7011,;2008-01-14,1.141,2.756,0.005,0.44,;2008-01-11,1.136,2.751,0.003,0.26,;2008-01-10,1.133,2.748,0.018,1.6143,;2008-01-09,1.115,2.73,0.015,1.36,;2008-01-08,1.1,2.715,-0.006,-0.54,;2008-01-07,1.106,2.721,0.007,0.64,;2008-01-04,1.099,2.714,0.005,0.46,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -0.8596%
  • -0.7174%
  • -0.7174%
  • -0.7174%
  • -35.5079%
  • 134.6897%
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基金简称:海富通收益基金代码:519003基金类型:契约型开放式基金
投资对象:混合型净值公布:每交易日基金公司:海富通基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2004-4-21
申购赎回:正常     查看海富通收益(519003)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
混合型
0.974
0.974
-0.01
-1.0163%
2008-07-04
2
股票型
1.077
1.733
-0.004
-0.37%
2008-07-04
3
混合型
0.661
2.157
-0.005
-0.7508%
2008-07-04
4
混合型
0.692
2.307
-0.007
-1.0014%
2008-07-04
5
股票型
0.598
2.547
-0.005
-0.8292%
2008-07-04
6
股票型
0.7179
3.2722
-0.0099
-1.3603%
2008-07-04
以上是海富通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


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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%
11
0.6954
0.0011
0.1584%
12
0.9148
0.0014
0.1533%
以上是2008-07-04日基金净值涨幅前12位 全部基金净值