神光快讯：
| 代码 | 基金名称 | 截止日期 | 单位净值 | 单位净值日涨跌 | 单位净值日增长率 | 累计净值 |
| 000001 | 华夏成长 | 2008-7-11 | 1.275 | -0.006 | -0.47% | 2.956 |
| 000011 | 华夏大盘 | 2008-7-11 | 5.528 | -0.032 | -0.58% | 5.808 |
| 000021 | 华夏优势 | 2008-7-11 | 1.869 | -0.009 | -0.48% | 1.989 |
| 000041 | 华夏全球精选 | 2008-7-10 | 0.721 | 0.004 | 0.56% | 0.721 |
| 001001 | 华夏债券A/B | 2008-7-11 | 1.081 | 0 | 0.00% | 1.391 |
| 001003 | 华夏债券C类 | 2008-7-11 | 1.072 | 0 | 0.00% | 1.382 |
| 001011 | 华夏希望A级 | 2008-7-11 | 1.011 | 0 | 0.00% | 1.011 |
| 001013 | 华夏希望债券C级 | 2008-7-11 | 1.01 | 0 | 0.00% | 1.01 |
| 002001 | 华夏回报 | 2008-7-11 | 1.157 | -0.004 | -0.34% | 3.169 |
| 002011 | 华夏红利 | 2008-7-11 | 2.411 | -0.008 | -0.33% | 3.244 |
| 002021 | 华回报二 | 2008-7-11 | 0.936 | -0.004 | -0.43% | 2.224 |
| 020001 | 国泰金鹰增长 | 2008-7-11 | 0.739 | -0.001 | -0.14% | 3.612 |
| 020002 | 国泰金龙债券 | 2008-7-11 | 1.026 | 0 | 0.00% | 1.275 |
| 020003 | 国泰金龙行业 | 2008-7-11 | 0.717 | -0.002 | -0.28% | 3.057 |
| 020005 | 国泰金马 | 2008-7-11 | 0.729 | -0.005 | -0.68% | 3.038 |
| 020008 | 国泰混合 | 2008-6-6 | 1.484 | -0.001 | -0.07% | 1.509 |
| 020009 | 国泰金鹏蓝筹 | 2008-7-11 | 0.893 | -0.005 | -0.56% | 1.778 |
| 020010 | 国泰金牛创新 | 2008-7-11 | 0.853 | -0.005 | -0.58% | 0.903 |
| 020011 | 国泰沪深300 | 2008-7-11 | 0.597 | -0.003 | -0.50% | 0.855 |
| 020012 | 国泰金龙债券C类 | 2008-7-11 | 1.025 | 0 | 0.00% | 1.274 |
| 020018 | 国泰金鹿保本 | 2008-7-11 | 1.001 | 0 | 0.00% | 1.001 |
| 040001 | 华安创新 | 2008-7-11 | 0.689 | -0.003 | -0.43% | 3.1909 |
| 040002 | 华安Ａ股 | 2008-7-11 | 0.815 | -0.005 | -0.61% | 3.0447 |
| 040004 | 华安宝利 | 2008-7-11 | 0.844 | -0.003 | -0.35% | 3.124 |
| 040005 | 华安宏利 | 2008-7-11 | 2.2249 | -0.007 | -0.31% | 2.6149 |
| 040006 | 华安国际配置 | 2008-6-30 | 0.967 | 未公布 | 未公布 | 0.967 |
| 040007 | 华安成长 | 2008-7-11 | 0.9923 | -0.0044 | -0.44% | 2.3072 |
| 040008 | 华安策略优选 | 2008-7-11 | 0.6865 | -0.0032 | -0.46% | 2.2228 |
| 040009 | 华安收益A | 2008-7-11 | 1.0054 | -0.0001 | -0.01% | 1.0054 |
| 040010 | 华安收益B | 2008-7-11 | 1.0046 | -0.0001 | -0.01% | 1.0046 |
| 050001 | 博时增长 | 2008-7-11 | 0.693 | -0.005 | -0.72% | 3.195 |
| 050002 | 博时裕富 | 2008-7-11 | 0.808 | -0.005 | -0.62% | 2.788 |
| 050004 | 博时精选 | 2008-7-11 | 1.4477 | -0.0091 | -0.62% | 2.8377 |
| 050006 | 博时稳定债券B | 2008-7-11 | 1.073 | 0 | 0.00% | 1.111 |
| 050007 | 博时平衡配置 | 2008-7-11 | 1.051 | -0.003 | -0.28% | 2.112 |
| 050008 | 博时第三产业 | 2008-7-11 | 1.021 | -0.005 | -0.49% | 2.259 |
| 050009 | 博时新兴成长 | 2008-7-11 | 0.754 | -0.004 | -0.53% | 2.829 |
| 050010 | 博时特许价值 | 2008-7-11 | 0.972 | 0 | 0.00% | 0.972 |
| 050106 | 博时稳定债券A | 2008-7-11 | 1.076 | 0 | 0.00% | 1.114 |
| 050201 | 博时价值贰号 | 2008-7-11 | 0.673 | -0.004 | -0.59% | 2.128 |
| 070001 | 嘉实成长 | 2008-7-11 | 0.735 | -0.0023 | -0.31% | 2.7911 |
| 070002 | 嘉实增长 | 2008-7-11 | 3.357 | -0.008 | -0.24% | 3.898 |
| 070003 | 嘉实稳健 | 2008-7-11 | 0.986 | -0.007 | -0.70% | 2.76 |
| 070005 | 嘉实债券 | 2008-7-11 | 1.167 | -0.001 | -0.09% | 1.577 |
| 070006 | 嘉实服务 | 2008-7-11 | 2.774 | -0.014 | -0.50% | 3.094 |
| 070009 | 嘉实短债 | 2008-7-11 | 1.0009 | 0.0002 | 0.02% | 1.0677 |
| 070010 | 嘉实主题 | 2008-7-11 | 0.955 | -0.003 | -0.31% | 2.463 |
| 070011 | 嘉实策略 | 2008-7-11 | 0.979 | -0.003 | -0.31% | 1.169 |
| 070012 | 嘉实海外 | 2008-7-10 | 0.624 | 0.004 | 0.65% | 0.624 |
| 070013 | 嘉实研究精选 | 2008-7-11 | 0.991 | -0.003 | -0.30% | 0.991 |
| 070099 | 嘉实优质 | 2008-7-11 | 0.695 | -0.003 | -0.43% | 1.591 |
| 080001 | 长盛成长 | 2008-7-11 | 0.805 | -0.004 | -0.49% | 2.649 |
| 080002 | 长盛创新先锋 | 2008-7-11 | 0.9997 | -0.0003 | -0.03% | 0.9997 |
| 090001 | 大成价值增长 | 2008-7-11 | 0.6702 | -0.0032 | -0.48% | 3.3302 |
| 090002 | 大成债券 | 2008-7-11 | 1.0283 | -0.0001 | -0.01% | 1.3283 |
| 090003 | 大成蓝筹稳健 | 2008-7-11 | 0.6913 | -0.0039 | -0.56% | 3.2613 |
| 090004 | 大成精选增值 | 2008-7-11 | 0.846 | -0.0063 | -0.74% | 2.7465 |
| 090006 | 大成财富 | 2008-7-11 | 0.604 | -0.004 | -0.66% | 2.426 |
| 092002 | 大成债券C类 | 2008-7-11 | 1.0143 | -0.0001 | -0.01% | 1.3143 |
| 100016 | 富国天源平衡 | 2008-7-11 | 0.9148 | -0.0032 | -0.35% | 2.1754 |
| 100018 | 富国天利债券 | 2008-7-11 | 1.1865 | -0.0002 | -0.02% | 1.7115 |
| 100020 | 富国天益 | 2008-7-11 | 0.8123 | -0.0051 | -0.62% | 3.8236 |
| 100022 | 富国天瑞 | 2008-7-11 | 0.6601 | -0.005 | -0.75% | 2.7364 |
| 100026 | 富国天合稳健 | 2008-7-11 | 0.748 | -0.0059 | -0.78% | 2.1275 |
| 100029 | 富国天成红利 | 2008-7-11 | 0.9822 | -0.0031 | -0.31% | 0.9822 |
| 110001 | 易基平稳 | 2008-7-11 | 1.417 | -0.008 | -0.56% | 2.647 |
| 110002 | 易基策略 | 2008-7-11 | 3.4 | -0.016 | -0.47% | 4.14 |
| 110003 | 易基５０ | 2008-7-11 | 0.8437 | -0.0073 | -0.86% | 2.6937 |
| 110005 | 易基积极 | 2008-7-11 | 1.1152 | -0.0043 | -0.38% | 3.702 |