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  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 益民创新优势(560003) 数据日期:2008-12-01
  
最新净值:0.565
累计净值:0.585
日 涨 幅:1.77%
基金公司:益民基金基金类型:契约型开放式投资类型:混合型
成立日期:2007-07-11基金经理:邹积建 投资风格:大盘成长型
最新份额:67.09亿份持有人数:未公布申购状态:可以申购
历史净值走势图
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日期单位净值累计净值日涨幅
2008-12-010.56460.58461.77%
2008-11-280.55480.5748-1.11%
2008-11-270.56100.58101.34%
2008-11-260.55360.57360.71%
2008-11-250.54970.5697-0.42%
2008-11-240.55200.5720-3.28%
2008-11-210.57070.5907-0.57%
2008-11-200.57400.5940-0.67%
2008-11-190.57790.59795.05%
2008-11-180.55010.5701-6.29%
2008-11-170.58700.60702.3%
2008-11-140.57380.59383.33%
2008-11-130.55530.57533.47%
2008-11-120.53670.55671.19%
2008-11-110.53040.5504-0.45%
2008-11-100.53280.55286.24%
2008-11-070.50150.52151.27%
2008-11-060.49520.5152-1.61%
2008-11-050.50330.52332.99%
2008-11-040.48870.5087-1.39%
2008-11-030.49560.5156-0.6%
2008-10-310.49860.5186-1.77%
2008-10-300.50760.52761.48%
2008-10-290.50020.5202-2.36%
2008-10-280.51230.53232.28%
2008-10-270.50090.5209-5.88%
2008-10-240.53220.5522-1.92%
2008-10-230.54260.56260.2%
2008-10-220.54150.5615-2.08%
2008-10-210.55300.5730-0.66%
2008-10-200.55670.57672.64%
2008-10-170.54240.56240.67%
2008-10-160.53880.5588-4.11%
2008-10-150.56190.5819-1.18%
2008-10-140.56860.5886-2.47%
2008-10-130.58300.60302.5%
2008-10-100.56880.5888-3.82%
2008-10-090.59140.6114-1.55%
2008-10-080.60070.6207-2.72%
2008-10-070.61750.6375-0.44%
2008-10-060.62020.6402-3.98%
2008-09-260.64590.66590.89%
2008-09-250.64020.66022.94%
2008-09-240.62190.64190.24%
2008-09-230.62040.6404-3.2%
2008-09-220.64090.66094.77%
2008-09-190.61170.63177.67%
2008-09-180.56810.5881-1.35%
2008-09-170.57590.5959-2.31%
2008-09-160.58950.6095-2.71%