江海证券-基金净值-100601.doc

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1、【江海锦龙基金净值】最新净值时间：2010年5月31日000001华夏成长股票型1.313-1.5742-11.04330000011华夏大盘精选股票型9.689-1.963-1.96152000021华夏优势增长股票型2.065-2.3641-9.51289000031华夏复兴股票型1.277-1.69360.31119000051华夏沪深300股票型0.783-2.4907-21.54513000061华夏盛世精选股票型0.875-1.5748-13.79386001001华夏债券A/B普通债券型1.102-0.09072.2960001003华夏债券C普

2、通债券型1.085-0.09212.2462001011华夏希望A普通债券型1.118-0.35650127001013华夏希望C普通债券型1.111-0.2693-0.09128002001华夏回报积极配置型1.312-0.7564-6.49216002011华夏红利股票型2.18-1.7133-9.6293002021华夏回报二号积极配置型1.071-0.7414-6.22206002031华夏策略积极配置型1.919-1.79120.89103040001华安创新积极配置型0.672-1.1765-11.39337040002华安中国A股股票型0.757

3、-2.4485-19.17484040004华安宝利配置积极配置型0.983-0.6067-10.8321040005华安宏利股票型2.2626-1.2483-14.31397040007华安中小盘成长股票型1.0517-1.4801-14.96414040008华安策略优选股票型0.6793-1.892-18.14474040009华安稳定收益A普通债券型1.1102-0.28740.43113040010华安稳定收益B普通债券型1.1-0.29010.26121040011华安核心股票型1.0485-1.5308-9.43287040012华安强化收益A普

4、通债券型1.039-0.38351.4790040013华安强化收益B普通债券型1.034-0.38541.2795040015华安灵活配置股票型0.892-1.6538-11.07331040180华安上证180ETF联接股票型0.88-2.439-21.64518050001博时价值增长积极配置型0.711-1.25-14.03389050002博时沪深300股票型0.752-2.5907-21.67519050004博时精选股票型1.2892-2.0588-17.61467050006博时稳定价值B普通债券型1.075-0.18573.822905000

5、7博时平衡配置积极配置型1.13-1.6536-4.98185050008博时第三产业股票型1.018-1.165-8.92276050009博时新兴成长股票型0.702-1.5428-13.13367050010博时特许价值股票型1.16-1.6949-14.83411050011博时信用债券A普通债券型1.063-0.18786.096050012博时灵活配置积极配置型0.919-2.234-15.3425050013博时超大盘ETF联接股票型0.741-2.2427-25.9551050106博时稳定价值A普通债券型1.086-0.0923.982505

6、0111博时信用债券C普通债券型1.06-0.094368050201博时价值增长贰号积极配置型0.675-1.3158-15.09417070001嘉实成长收益积极配置型0.8366-2.4714-9.53290070002嘉实增长积极配置型4.437-0.87133.1141070003嘉实稳健积极配置型0.826-1.0778-12.92364070005嘉实债券普通债券型1.31-0.15243.7231070006嘉实服务增值股票型3.663-1.5587-3.18167070009嘉实超短债短债型1.002900.9102070010嘉实主题精选股

7、票型1.369-0.291311.31070011嘉实策略增长股票型1.158-1.1945-2.27155070013嘉实研究精选股票型1.45-1.6282-7.11224070015嘉实多元收益A普通债券型1.081-0.18473.732070016嘉实多元收益B普通债券型1.076-0.18553.5334070017嘉实量化股票型1.014-2.5937-16.7450070018嘉实回报积极配置型0.964-1.2295-7.75244070099嘉实优质企业股票型0.787-0.8816-4.26175090001大成价值增长股票型0.7477

8、-1.9153-11.41338090