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  广发聚丰7260
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  华夏全球精选4986
  上投摩根亚太优势4417
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  博时价值增长4183
基金经理(推荐)
基金仓位测算
 友邦华泰稳本增利B(460003) 数据日期:2008-12-02
  
最新净值:1.067
累计净值:1.100
日 涨 幅:0.14%
基金公司:友邦华泰基金基金类型:契约型开放式投资类型:债券型
成立日期:2006-04-13基金经理:沈涛 投资风格:股票增强型
最新份额:3.32亿份持有人数:未公布申购状态:可以申购
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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日期单位净值累计净值日涨幅
2008-12-021.06691.09990.14%
2008-12-011.06541.09840.06%
2008-11-281.06481.0978-0.61%
2008-11-271.07131.10430.49%
2008-11-261.06611.09910.13%
2008-11-251.06471.0977-0.35%
2008-11-241.06841.1014-0.57%
2008-11-211.07451.1075-0.14%
2008-11-201.07601.1090-0.1%
2008-11-191.07711.11010.02%
2008-11-181.07691.1099-0.54%
2008-11-171.08281.11580.13%
2008-11-141.08141.1144-0.44%
2008-11-131.08621.11920.88%
2008-11-121.07671.10970.34%
2008-11-111.07301.10600.02%
2008-11-101.07281.10580.86%
2008-11-071.06371.09670.21%
2008-11-061.06151.09450.09%
2008-11-051.06051.09350.13%
2008-11-041.05911.09210.16%
2008-11-031.05741.09040.1%
2008-10-311.05631.0893-0.08%
2008-10-301.05711.09010.43%
2008-10-291.05261.08560.2%
2008-10-281.05051.08350.5%
2008-10-271.04531.07830.01%
2008-10-241.04521.07820%
2008-10-231.04521.07820.06%
2008-10-221.04461.0776-0.04%
2008-10-211.04501.0780-0.01%
2008-10-201.04511.07810.01%
2008-10-171.04501.0780-0.06%
2008-10-161.04561.0786-0.16%
2008-10-151.04731.08030.04%
2008-10-141.04691.0799-0.11%
2008-10-131.04811.08110.14%
2008-10-101.04661.07960.03%
2008-10-091.04631.07930.63%
2008-10-081.03981.07280.37%
2008-10-071.03601.06900.45%
2008-10-061.03141.0644-0.15%
2008-09-261.03291.0659-0.01%
2008-09-251.03301.06600.11%
2008-09-241.03191.06490.14%
2008-09-231.03051.0635-0.09%
2008-09-221.03141.06440.14%
2008-09-191.03001.06300.27%
2008-09-181.02721.0602-0.19%
2008-09-171.02921.06220.25%