中金在线 - 开放式基金数据栏目最新文章 http://kfsjjsj.fund.cnfol.com zh-cn Mon, 06 Oct 2008 19:08:07 GMT CNFOL.COM Copyright 2003-2008 CNFOL.COM Inc. All Rights Reserved http://images.cnfol.com/global/html_logo.gif http://kfsjjsj.fund.cnfol.com 中金在线 中金在线隆重推出新版开放式基金净值查询系统，新系统界面更加美观，功能更加齐全，使用更加方便。欢迎广大基民使用本系统，并提出宝贵建议。新系统的功能有：1.开放式基金净值查询地址为：http://funds365.cnfol.com/pm/2.货币市场基金每日收益查询地址为：http://funds365.cnfol.com/pm/hblist.html3.开放式基金一周排行查询地址为：http://funds365.cnfol.com/pm/zhblist.html新系统上线后，除封闭式基金相关数据…… http://fund.cnfol.com/080905/105,1492,4724879,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4724879&news_title=%D6%D0%BD%F0%D4%DA%CF%DF%C8%AB%D0%C2%CD%C6%B3%F6%A1%B0%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%BE%BB%D6%B5%B2%E9%D1%AF%CF%B5%CD%B3%A1%B1&news_url=http://fund.cnfol.com/080905/105,1492,4724879,00.shtml&reply_author=null Fri, 05 Sep 2008 09:14:39 GMT 2008年9月4日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.24605.29100.00700.1336-3.3700-15.5200-55.79002华夏大盘精选4.80005.08000.01800.3764-0.9900-11.0300-33.34003上投阿尔法3.71153.75150.00140.0377…… http://fund.cnfol.com/080904/105,1492,4718589,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4718589&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B59-4&news_url=http://fund.cnfol.com/080904/105,1492,4718589,00.shtml&reply_author=null Thu, 04 Sep 2008 10:29:14 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1350004天治天得利货币1.81103.35602519508万家货币1.40373.67203091005大成货币B0.92203.44704050003博时现金收益0.91773.35905150015银河银富货币B0.90533.37906180009银华货币B0.87833.21407560001益民货币0.87753.14408200003长城…… http://fund.cnfol.com/080904/105,1492,4718516,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4718516&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E69-4&news_url=http://fund.cnfol.com/080904/105,1492,4718516,00.shtml&reply_author=null Thu, 04 Sep 2008 10:01:54 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1530002建信货币1.72693.95002180009银华货币B1.22483.29903180008银华货币A1.15773.04604161608融通易支付货币1.15683.26105150015银河银富货币B0.93343.39206091005大成货币B0.92863.45907003003华夏现金增利0.92353.42708110016易…… http://fund.cnfol.com/080903/105,1492,4712076,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4712076&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E69-3&news_url=http://fund.cnfol.com/080903/105,1492,4712076,00.shtml&reply_author=null Wed, 03 Sep 2008 10:47:57 GMT 2008年9月3日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.23905.2840-0.0810-1.5226-2.8400-17.4200-55.85002华夏大盘精选4.78205.0620-0.0420-0.8706-0.8900-12.3100-33.59003上投阿尔法3.71013.7501-0.0685-1…… http://fund.cnfol.com/080903/105,1492,4712075,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4712075&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B59-3&news_url=http://fund.cnfol.com/080903/105,1492,4712075,00.shtml&reply_author=null Wed, 03 Sep 2008 10:47:18 GMT 2008年9月2日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.32005.3650-0.0490-0.9126-1.4100-18.0700-55.17002华夏大盘精选4.82405.1040-0.0090-0.1862-0.1900-12.6900-33.00003上投阿尔法3.77863.8186-0.0629-1…… http://fund.cnfol.com/080902/105,1492,4705427,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4705427&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B59-2&news_url=http://fund.cnfol.com/080902/105,1492,4705427,00.shtml&reply_author=null Tue, 02 Sep 2008 10:43:05 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1410002华富货币2.52423.51302260102景顺长城货币1.05783.24703091005大成货币B0.92363.51304519508万家货币0.90663.40605110016易方达货币B0.90303.43106482002工银瑞信货币0.90113.55607519589交银施罗德货币B0.89853.31508003003华夏…… http://fund.cnfol.com/080902/105,1492,4705420,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4705420&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E69-2&news_url=http://fund.cnfol.com/080902/105,1492,4705420,00.shtml&reply_author=null Tue, 02 Sep 2008 10:40:58 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1288101中信现金优势2.67778.72802040003华安现金富利1.47523.36403519508万家货币1.10113.39304110016易方达货币B1.05953.45205110006易方达货币A0.99413.21206163303摩根士丹利华鑫货币0.97052.40907360003光大保德信货币0.95324.42008…… http://fund.cnfol.com/080901/105,1492,4698878,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4698878&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E69-1&news_url=http://fund.cnfol.com/080901/105,1492,4698878,00.shtml&reply_author=null Mon, 01 Sep 2008 10:26:27 GMT 2008年9月1日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.36905.4140-0.1760-3.1740-3.2800-17.3100-54.76002华夏大盘精选4.83305.1130-0.1000-2.0272-2.8300-12.5200-32.88003上投阿尔法3.84153.8815-0.1049-2…… http://fund.cnfol.com/080901/105,1492,4698875,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4698875&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B59-1&news_url=http://fund.cnfol.com/080901/105,1492,4698875,00.shtml&reply_author=null Mon, 01 Sep 2008 10:25:04 GMT 代码名称上期净值本期净值增长率%491201N南方稳健成长0.95060.96511.53%491207N南稳贰号0.82830.8381.17%495001N上证50ETF2.0182.0411.14%494501N光大保德信量化核心0.73780.74450.91%491806N融通巨潮0.8030.8090.75%492402N大成债券投资基金1.03441.04010.55%491703N易方达50指数0.73990.74390.54%492406N大…… http://fund.cnfol.com/080830/105,1492,4692455,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4692455&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%BE%BB%D6%B5%D2%BB%D6%DC%D4%F6%B3%A4%C1%FA%BB%A2%B0%F18-30&news_url=http://fund.cnfol.com/080830/105,1492,4692455,00.shtml&reply_author=null Sat, 30 Aug 2008 05:13:34 GMT 2008年8月29日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.5455.590.1162.1367-0.14-15.61-53.272华夏大盘精选4.9335.2130.0851.7533-1.04-11.59-31.493上投阿尔法3.94643.98640.05451.4003-2.34-13.94-3…… http://fund.cnfol.com/080829/105,1492,4690928,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4690928&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-29&news_url=http://fund.cnfol.com/080829/105,1492,4690928,00.shtml&reply_author=null Fri, 29 Aug 2008 10:37:32 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1288101中信现金优势2.46667.83602519999长信利息收益1.17102.86803100028富国天时货币B0.95802.93304003003华夏现金增利0.94543.41805091005大成货币B0.92743.53406482002工银瑞信货币0.92583.55607110016易方达货币B0.92023.4990815001…… http://fund.cnfol.com/080829/105,1492,4690895,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4690895&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-29&news_url=http://fund.cnfol.com/080829/105,1492,4690895,00.shtml&reply_author=null Fri, 29 Aug 2008 10:15:08 GMT 2008年8月28日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.4295.4740.0370.6862-3.69-17.94-54.252华夏大盘精选4.8485.1280.0230.4767-3.71-13.26-32.673上投阿尔法3.89193.9319-----4.95-15.64-39.94…… http://fund.cnfol.com/080828/105,1492,4683987,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4683987&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-28&news_url=http://fund.cnfol.com/080828/105,1492,4683987,00.shtml&reply_author=null Thu, 28 Aug 2008 10:35:59 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1240007华宝兴业现金宝B2.61365.01902240006华宝兴业现金宝A2.54764.76803350004天治天得利货币1.70813.25104530002建信货币1.47123.40205040003华安现金富利1.12623.25606482002工银瑞信货币1.10303.55207100028富国天时货币B…… http://fund.cnfol.com/080828/105,1492,4683904,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4683904&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-28&news_url=http://fund.cnfol.com/080828/105,1492,4683904,00.shtml&reply_author=null Thu, 28 Aug 2008 10:15:49 GMT 2008年8月27日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.3925.437-0.004-0.0741-7.48-20.06-54.562华夏大盘精选4.8255.105-0.008-0.1655-6.42-14.4-32.993上投阿尔法3.89193.9319-0.0543-1.376-8.22-16.2…… http://fund.cnfol.com/080827/105,1492,4676723,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4676723&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-27&news_url=http://fund.cnfol.com/080827/105,1492,4676723,00.shtml&reply_author=null Wed, 27 Aug 2008 10:47:23 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1288101中信现金优势8.68036.97002080011长盛货币2.54714.00903240007华宝兴业现金宝B2.28924.50104240006华宝兴业现金宝A2.22354.25205150015银河银富货币B1.91545.15306150005银河银富货币A1.85604.90807160609鹏华货币B1.09…… http://fund.cnfol.com/080827/105,1492,4676706,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4676706&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-27&news_url=http://fund.cnfol.com/080827/105,1492,4676706,00.shtml&reply_author=null Wed, 27 Aug 2008 10:32:41 GMT 2008年8月26日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.3965.441-0.155-2.7923-0.41-19.35-54.532华夏大盘精选4.8335.113-0.141-2.8347-1.85-13.59-32.883上投阿尔法3.94623.9862-0.077-1.9139-2.1-14.5…… http://fund.cnfol.com/080826/105,1492,4669628,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4669628&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-26&news_url=http://fund.cnfol.com/080826/105,1492,4669628,00.shtml&reply_author=null Tue, 26 Aug 2008 10:56:42 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1360003光大保德信货币3.53574.30802400005东方金账簿1.67233.45203340005兴业货币1.53183.83804260102景顺长城货币1.28733.35705410002华富货币1.02343.99006240007华宝兴业现金宝B0.96373.69607091005大成货币B0.95073.40108110016易…… http://fund.cnfol.com/080826/105,1492,4669586,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4669586&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-26&news_url=http://fund.cnfol.com/080826/105,1492,4669586,00.shtml&reply_author=null Tue, 26 Aug 2008 10:43:52 GMT 2008年8月25日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.5515.596-0.002-0.0363.83-17.04-53.222华夏大盘精选4.9745.254-0.011-0.22071.76-11.07-30.923上投阿尔法4.02324.0632-0.0177-0.4380.03-12.9-…… http://fund.cnfol.com/080825/105,1492,4662764,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4662764&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-25&news_url=http://fund.cnfol.com/080825/105,1492,4662764,00.shtml&reply_author=null Mon, 25 Aug 2008 10:47:06 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1150015银河银富货币B3.20354.92802150005银河银富货币A3.13774.68403340005兴业货币1.56143.48004040003华安现金富利1.41423.23605519589交银施罗德货币B1.26833.28806519588交银施罗德货币A1.20333.05207110016易方达货币B1.14383.46008…… http://fund.cnfol.com/080825/105,1492,4662717,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4662717&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-25&news_url=http://fund.cnfol.com/080825/105,1492,4662717,00.shtml&reply_author=null Mon, 25 Aug 2008 10:24:31 GMT 代码名称上期净值本期净值增长率%493903N中信稳定双利1.01031.01570.53%491713N易方达增强回报B1.0071.0110.40%491712N易方达增强回报A1.0091.0130.40%495604N工银强债A1.10151.10580.39%495605N工银强债B1.09571.09990.38%491306N华夏债券C1.0751.0790.37%491302N华夏债券1.0841.0880.37%495806N交银增利A/B…… http://fund.cnfol.com/080823/105,1492,4653207,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4653207&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%BE%BB%D6%B5%D2%BB%D6%DC%D4%F6%B3%A4%C1%FA%BB%A2%B0%F18-23&news_url=http://fund.cnfol.com/080823/105,1492,4653207,00.shtml&reply_author=null Sat, 23 Aug 2008 02:09:58 GMT 2008年8月22日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.55305.5980-0.0840-1.4902-1.6600-15.3900-53.21002华夏大盘精选4.98505.2650-0.0500-0.9930-1.3500-10.0500-30.77003上投阿尔法4.04094.0809-0.0538-…… http://fund.cnfol.com/080822/105,1492,4651099,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4651099&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-22&news_url=http://fund.cnfol.com/080822/105,1492,4651099,00.shtml&reply_author=null Fri, 22 Aug 2008 10:19:38 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1100028富国天时货币B1.14903.43602100025富国天时货币A1.08403.19703110016易方达货币B0.96683.30404091005大成货币B0.92823.33305482002工银瑞信货币0.91963.29406080011长盛货币0.90893.11707003003华夏现金增利0.90643.37408110006…… http://fund.cnfol.com/080822/105,1492,4651098,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4651098&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-22&news_url=http://fund.cnfol.com/080822/105,1492,4651098,00.shtml&reply_author=null Fri, 22 Aug 2008 10:17:05 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1240007华宝兴业现金宝B1.66504.06002240006华宝兴业现金宝A1.60023.81303350004天治天得利货币1.38813.40604040003华安现金富利1.18413.15505100028富国天时货币B0.94893.28406160609鹏华货币B0.93373.13407482002工银瑞信货币…… http://fund.cnfol.com/080821/105,1492,4643296,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4643296&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-21&news_url=http://fund.cnfol.com/080821/105,1492,4643296,00.shtml&reply_author=null Thu, 21 Aug 2008 11:04:39 GMT 2008年8月21日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.63705.6820-0.1910-3.27730.1200-14.5500-52.50002华夏大盘精选5.03505.3150-0.1210-2.3468-0.4500-9.3600-30.07003上投阿尔法4.09474.1347-0.1457-3.…… http://fund.cnfol.com/080821/105,1492,4643288,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4643288&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-21&news_url=http://fund.cnfol.com/080821/105,1492,4643288,00.shtml&reply_author=null Thu, 21 Aug 2008 11:03:43 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1410002华富货币2.90933.95202519999长信利息收益0.98793.63403100028富国天时货币B0.90943.23604003003华夏现金增利0.90403.36505150015银河银富货币B0.89883.96306160609鹏华货币B0.89513.11207110016易方达货币B0.88933.26008482002…… http://fund.cnfol.com/080820/105,1492,4635185,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4635185&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-20&news_url=http://fund.cnfol.com/080820/105,1492,4635185,00.shtml&reply_author=null Wed, 20 Aug 2008 10:18:13 GMT 2008年8月20日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.82805.87300.41007.56743.3700-11.9100-50.89002华夏大盘精选5.15605.43600.23204.71162.1800-6.9600-28.39003上投阿尔法4.24044.28040.20975.20261…… http://fund.cnfol.com/080820/105,1492,4635176,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4635176&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-20&news_url=http://fund.cnfol.com/080820/105,1492,4635176,00.shtml&reply_author=null Wed, 20 Aug 2008 10:15:11 GMT 序号基金代码基金简称…… http://fund.cnfol.com/080819/105,1492,4626805,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4626805&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-19&news_url=http://fund.cnfol.com/080819/105,1492,4626805,00.shtml&reply_author=null Tue, 19 Aug 2008 10:54:55 GMT 2008年8月19日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.4180…… http://fund.cnfol.com/080819/105,1492,4626594,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4626594&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-19&news_url=http://fund.cnfol.com/080819/105,1492,4626594,00.shtml&reply_author=null Tue, 19 Aug 2008 10:26:33 GMT 2008年8月18日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华夏大盘精选4.88805.1680-0.1650-3.2654-2.9800-9.8200-32.11002荷银行业精选3.17023.3402-0.1077-3.2856-2.5600-11.0600-41.82003景顺内需增长2.53903.4090-0.0840…… http://fund.cnfol.com/080818/105,1492,4618920,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4618920&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-18&news_url=http://fund.cnfol.com/080818/105,1492,4618920,00.shtml&reply_author=null Mon, 18 Aug 2008 10:47:47 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1180009银华货币B4.65785.19102180008银华货币A4.59244.94003040003华安现金富利1.24863.59604100028富国天时货币B0.94322.83405150015银河银富货币B0.93023.62506091005大成货币B0.92193.28307003003华夏现金增利0.90913.40808110016…… http://fund.cnfol.com/080818/105,1492,4618792,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4618792&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-18&news_url=http://fund.cnfol.com/080818/105,1492,4618792,00.shtml&reply_author=null Mon, 18 Aug 2008 09:56:23 GMT 代码名称上期净值本期净值增长率%495204N华富收益增强B1.00671.00910.24%495203N华富收益增强A1.00761.010.24%495604N工银强债A1.09891.10150.24%495605N工银强债B1.09321.09570.23%492004N宝盈增强收益1.00741.00970.23%495805N交银增利C1.01161.01390.23%495806N交银增利A/B1.01321.01550.23%493607N广发强…… http://fund.cnfol.com/080816/105,1492,4611691,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4611691&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%BE%BB%D6%B5%D2%BB%D6%DC%D4%F6%B3%A4%C1%FA%BB%A2%B0%F18-16&news_url=http://fund.cnfol.com/080816/105,1492,4611691,00.shtml&reply_author=null Sat, 16 Aug 2008 06:54:14 GMT 2008年8月15日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.6475.6920.0170.302-5.52-9.59-52.412华夏大盘精选5.0535.333-0.005-0.0989-3.09-6.03-29.823上投阿尔法4.1414.181-0.0235-0.5643-3.98-5.68-3…… http://fund.cnfol.com/080815/105,1492,4610510,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4610510&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-15&news_url=http://fund.cnfol.com/080815/105,1492,4610510,00.shtml&reply_author=null Fri, 15 Aug 2008 11:00:26 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1240007华宝兴业现金宝B1.77603.59102240006华宝兴业现金宝A1.71093.34503350004天治天得利货币1.22353.08504150015银河银富货币B1.19753.59405150005银河银富货币A1.13313.34806091005大成货币B0.91713.19507003003华夏现金增利0.91423.5420…… http://fund.cnfol.com/080815/105,1492,4610493,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4610493&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-15&news_url=http://fund.cnfol.com/080815/105,1492,4610493,00.shtml&reply_author=null Fri, 15 Aug 2008 10:34:37 GMT 2008年8月14日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.635.675-0.008-0.1419-10.04-12.98-52.562华夏大盘精选5.0585.3380.0120.2378-6.14-7.84-29.753上投阿尔法4.16454.2045-0.0136-0.3255-5.42-6.94…… http://fund.cnfol.com/080814/105,1492,4603461,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4603461&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-14&news_url=http://fund.cnfol.com/080814/105,1492,4603461,00.shtml&reply_author=null Thu, 14 Aug 2008 10:33:23 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1200003长城货币2.47453.64802519999长信利息收益1.92375.11903530002建信货币1.91593.90604040003华安现金富利1.19353.37705519508万家货币1.17293.35906150015银河银富货币B1.04973.44007150005银河银富货币A0.98343.19408519506海…… http://fund.cnfol.com/080814/105,1492,4603423,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4603423&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-14&news_url=http://fund.cnfol.com/080814/105,1492,4603423,00.shtml&reply_author=null Thu, 14 Aug 2008 10:06:29 GMT 2008年8月13日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.6385.683-0.007-0.124-9.96-16.31-52.492华夏大盘精选5.0465.3260.0150.2982-6.16-9.68-29.923上投阿尔法4.17814.21810.00160.0383-5.59-8.64-3…… http://fund.cnfol.com/080813/105,1492,4595445,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4595445&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-13&news_url=http://fund.cnfol.com/080813/105,1492,4595445,00.shtml&reply_author=null Wed, 13 Aug 2008 11:15:50 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1519517汇添富货币B1.83853.62702519518汇添富货币A1.76623.39203519506海富通货币B1.40744.17504519505海富通货币A1.34173.94105482002工银瑞信货币1.17723.76706050003博时现金收益1.08213.68407400005东方金账簿1.03312.91308519589…… http://fund.cnfol.com/080813/105,1492,4595432,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4595432&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-13&news_url=http://fund.cnfol.com/080813/105,1492,4595432,00.shtml&reply_author=null Wed, 13 Aug 2008 11:13:52 GMT 2008年8月12日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.6455.69-0.047-0.8257-9.1-15.51-52.432华夏大盘精选5.0315.311-0.007-0.1389-6.75-8.99-30.133上投阿尔法4.17654.2165-0.0044-0.1052-5.29-7.9…… http://fund.cnfol.com/080812/105,1492,4587086,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4587086&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-12&news_url=http://fund.cnfol.com/080812/105,1492,4587086,00.shtml&reply_author=null Tue, 12 Aug 2008 11:14:00 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1040003华安现金富利1.50363.42202482002工银瑞信货币1.37513.62703350004天治天得利货币1.18723.26404260102景顺长城货币1.09183.16005519506海富通货币B0.99964.04006003003华夏现金增利0.99124.23207519505海富通货币A0.93603.80508…… http://fund.cnfol.com/080812/105,1492,4586934,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4586934&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-12&news_url=http://fund.cnfol.com/080812/105,1492,4586934,00.shtml&reply_author=null Tue, 12 Aug 2008 10:17:17 GMT 2008年8月11日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华夏大盘精选5.0385.318-0.176-3.3755-7.61-8.86-30.032荷银行业精选3.25343.4234-0.1099-3.2676-7.19-10.47-40.33嘉实增长3.0523.593-0.078-2.492-4.43-7.4-…… http://fund.cnfol.com/080811/105,1492,4578557,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4578557&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-11&news_url=http://fund.cnfol.com/080811/105,1492,4578557,00.shtml&reply_author=null Mon, 11 Aug 2008 10:41:33 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1519999长信利息收益4.26015.54702163802中银货币1.60513.60203530002建信货币1.18723.82204003003华夏现金增利1.12334.28705519517汇添富货币B1.04473.18006519518汇添富货币A0.98052.94507519589交银施罗德货币B0.95253.39…… http://fund.cnfol.com/080811/105,1492,4578536,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4578536&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-11&news_url=http://fund.cnfol.com/080811/105,1492,4578536,00.shtml&reply_author=null Mon, 11 Aug 2008 10:27:47 GMT 代码名称上期净值本期净值增长率%495806N交银增利A/B1.01091.01320.23%495805N交银增利C1.00951.01160.21%492004N宝盈增强收益1.00541.00740.20%491411N国泰金龙债券C1.0281.030.19%492105N博时稳定价值债券1.0751.0770.19%492110N博时稳定价值债券A类1.0781.080.19%491802N融通债券基金1.1391.1410.18%492603N…… http://fund.cnfol.com/080809/105,1492,4570043,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4570043&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%BE%BB%D6%B5%D2%BB%D6%DC%D4%F6%B3%A4%C1%FA%BB%A2%B0%F18-9&news_url=http://fund.cnfol.com/080809/105,1492,4570043,00.shtml&reply_author=null Sat, 09 Aug 2008 08:53:56 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1350004天治天得利货币1.54773.41902530002建信货币1.11213.62603100028富国天时货币B0.97413.43604519589交银施罗德货币B0.95673.16705110016易方达货币B0.95233.54306202301南方现金增利0.94583.31107163802中银货币0.94303.46808070…… http://fund.cnfol.com/080808/105,1492,4567456,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4567456&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-8&news_url=http://fund.cnfol.com/080808/105,1492,4567456,00.shtml&reply_author=null Fri, 08 Aug 2008 10:50:45 GMT 序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1805.9776.022-0.281-4.4903-7.95-12.22-49.632华夏大盘精选5.2145.494-0.175-3.2474-5.63-6.99-27.593上投阿尔法4.31284.3528-0.0903-2.0508-4.69-6-33.454荷银行业精选3.36333.5333-0.0665-1.9389-5.05-8.39-38.285易方达策…… http://fund.cnfol.com/080808/105,1492,4567440,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4567440&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-8&news_url=http://fund.cnfol.com/080808/105,1492,4567440,00.shtml&reply_author=null Fri, 08 Aug 2008 10:48:11 GMT 2008年8月7日国内股市收盘后开放式基金净值快递(以下数据仅供参考，具体数据以基金公司见报净值为准)序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1806.25806.3030-0.0040-0.0639-2.2000-4.8800-47.27002华夏大盘精选5.38905.66900.01200.2232-1.8400-2.5100-25.16003上投阿尔法4.40314.4431-0.0225-0.508…… http://fund.cnfol.com/080807/105,1492,4560197,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4560197&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-7&news_url=http://fund.cnfol.com/080807/105,1492,4560197,00.shtml&reply_author=null Thu, 07 Aug 2008 10:20:55 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1288101中信现金优势4.66814.87402519999长信利息收益2.49453.93803519506海富通货币B1.98115.18104519505海富通货币A1.91674.94005003003华夏现金增利1.84724.15606070008嘉实货币1.74337.18407050003博时现金收益1.45783.54408290001…… http://fund.cnfol.com/080807/105,1492,4560195,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4560195&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-7&news_url=http://fund.cnfol.com/080807/105,1492,4560195,00.shtml&reply_author=null Thu, 07 Aug 2008 10:19:29 GMT 序号基金简称最新净值累计净值日增长值日增长率%周增长率%月增长率%本年收益%1华安上证1806.26206.30700.05200.8374-4.7000-4.2800-47.23002华夏大盘精选5.37705.6570-0.0180-0.3336-3.6400-1.9700-25.32003上投阿尔法4.42564.46560.01580.3583-3.4900-1.6900-31.70004易方达策略成长3.22803.9680-0.0030-0.0929-4.1300-3…… http://fund.cnfol.com/080806/105,1492,4552352,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4552352&news_title=%BF%AA%B7%C5%CA%BD%BB%F9%BD%F0%C3%BF%C8%D5%BE%BB%D6%B58-6&news_url=http://fund.cnfol.com/080806/105,1492,4552352,00.shtml&reply_author=null Wed, 06 Aug 2008 11:27:10 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1070008嘉实货币6.78626.68202217004招商现金增值1.99833.62703040003华安现金富利1.26313.57304530002建信货币1.24163.87205003003华夏现金增利1.19593.64506519506海富通货币B1.14824.59807110016易方达货币B1.09373.48808519505海富…… http://fund.cnfol.com/080806/105,1492,4552044,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4552044&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-6&news_url=http://fund.cnfol.com/080806/105,1492,4552044,00.shtml&reply_author=null Wed, 06 Aug 2008 09:47:01 GMT 序号基金代码基金简称每万份基金单位收益(元)最近七日收益所折算的年资产收益率％1519506海富通货币B2.67904.31702519505海富通货币A2.61174.07403070008嘉实货币1.85423.54304150015银河银富货币B1.24863.85805530002建信货币1.22823.72806150005银河银富货币A1.18073.60107003003华夏现金增利1.09153.47008080011长…… http://fund.cnfol.com/080805/105,1492,4545571,00.shtml 开放式基金数据 info@cnfol.com (中金在线) http://post.cnfol.com/newsPost.do?article_class_id=1492&news_id=4545571&news_title=%BB%F5%B1%D2%CA%D0%B3%A1%BB%F9%BD%F0%C3%BF%C8%D5%CA%D5%D2%E68-5&news_url=http://fund.cnfol.com/080805/105,1492,4545571,00.shtml&reply_author=null Tue, 05 Aug 2008 11:16:34 GMT