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數據日期:2007-01-15
序號 基金代碼 基金簡稱 單位淨值(元) 累計淨值(元) 淨值增長率%
1 510180 180ETF 5.2930 5.3380 4.8326
2 260104景順內需增長3.1520 3.2420 4.7176
3 377010上投摩根股票2.9319 2.9719 3.5934
4 162204荷銀精選2.7896 2.8596 4.9471
5 519008添富優勢2.7630 2.8130 4.7782
6 110002易方達策略成長2.7290 3.0590 5.1638
7 163402興業趨勢2.6739 2.7739 4.7602
8 000011華夏大盤精選2.6080 2.7880 4.0287
9 375010上投中國優勢2.5840 3.0340 4.1516
10 519001銀華優選股票2.5409 2.7609 5.8223
11 260101景順長城優選2.5085 2.6885 3.9405
12 070002嘉實增長2.4600 2.8010 4.1931
13 288002中信紅利精選2.4453 2.5553 4.5849
14 240002寶康靈活2.4436 2.5936 2.3155
15 110005易方達積極成長2.4335 2.6935 4.8290
16 270005廣發聚豐2.4114 2.6114 4.3399
17 050001博時增長2.4060 2.6040 4.0208
18 090001大成價值增長2.3782 2.6182 4.3391
19 240001寶康消費2.3541 2.5241 3.6546
20 020001國泰金鷹增長2.3460 2.5490 4.3594
21 481001工銀價值2.3222 2.5222 4.8066
22 160605鵬華中國50 2.2910 2.5410 3.0589
23 202001南方穩健成長2.2910 2.5160 5.8785
24 159901深100ETF 2.2410 2.2410 5.9574
25 519011海富通精選2.2400 2.5900 3.8094
26 050004博時精選2.2303 2.2903 4.4148
27 200002長城久泰2.2303 2.2603 4.8566
28 161706招商成長2.2255 2.6255 4.2486
29 040001華安創新2.2090 2.4390 3.6603
30 020005國泰金馬2.1930 2.3230 4.3292
31 270001廣發聚富2.1782 2.6382 3.4185
32 121002國投景氣2.1592 2.2692 3.5985
33 151001銀河穩健2.1542 2.3392 4.6236
34 020003國泰金龍行業2.1280 2.3000 4.4674
35 213001寶盈鴻利2.1249 2.3149 4.3972
36 320001諾安平衡2.1193 2.4043 4.5587
37 163801中銀中國2.1186 2.1686 3.4473
38 206001鵬華行業成長2.1168 2.2668 4.1066
39 050002博時裕富2.1140 2.1640 4.8611
40 217001招商安泰股票2.1139 2.3389 3.8312
41 040002華安中國A股2.1000 2.2700 4.8427
42 070006嘉實服務2.0970 2.2170 4.6930
43 360001光大量化核心2.0462 2.1262 5.0572
44 150103銀泰理財分紅2.0446 2.0746 4.8190
45 519688交銀精選2.0424 2.4424 4.2041
46 161606融通行業2.0150 2.0750 4.4041
47 080001長盛成長價值2.0080 2.2120 3.3986
48 288001中信經典配置1.9874 2.0374 4.5175
49 161601新 藍籌 1.9813 2.3963 5.0307
50 240005華寶策略增長1.9741 2.0941 5.0948
51 510081長盛動態精選1.9615 2.3315 5.4513
52 160706嘉實300 1.9280 2.1780 4.8396
53 110003易方達50 1.9279 2.0479 4.0421
54 510050 50 ETF 1.9170 2.3420 4.4118
55 257020德盛精選1.8960 2.1660 6.0996
56 519180萬家180 1.8919 2.0219 3.7624
57 519300大成300 1.8747 1.8747 4.8783
58 090003大成藍籌穩健1.8734 2.2234 5.3656
59 161605融通藍籌1.8730 2.1330 3.6525
60 255010德盛穩健1.8630 1.9830 5.3137
61 350001天治財富增長1.8390 1.9190 3.9805
62 202202南方避險1.8348 2.0788 3.4448
63 310308申萬巴黎精選1.8054 2.0054 4.4308
64 100016富國動態平衡1.7931 1.8931 3.6474
65 160805長盛同智1.7836 2.4761 5.8077
66 180010銀華優質增長1.7573 1.7573 5.7341
67 260108景順成長1.7480 1.7480 4.8590
68 360005光大紅利股票1.7467 1.7867 4.7496
69 217002招商安泰平衡1.7443 1.9393 2.8964
70 160603鵬華收益1.7340 2.3390 0.8140
71 200001長城久恆平衡1.7330 2.0930 2.9709
72 519996長信銀利精選1.7250 2.1050 4.8951
73 070010嘉實精選1.7120 1.7270 3.8205
74 460001友邦盛世1.7119 2.1169 4.0542
75 100020富國天益1.7095 2.6660 4.8644
76 350002天治品質優選1.7087 1.8687 5.8543
77 121003國投股票1.7033 1.7033 4.6125
78 519018匯添均衡1.6888 1.6888 4.7188
79 530001建信恆久價值1.6736 1.8236 4.3912
80 257010德盛小盤精選1.6680 1.8180 5.3696
81 121001國投融華1.6623 1.8423 1.8067
82 240008華寶收益增長1.6581 1.6581 5.9557
83 519690交銀穩健1.6475 1.6975 4.6696
84 112002策略成長二號1.6410 1.6660 4.5889
85 450002富蘭國海彈性1.6358 1.6358 3.5513
86 270006廣發優選1.6042 1.6042 4.3722
87 202101南方寶元債券1.5973 1.8173 2.1945
88 202002南穩貳號1.5897 1.5897 5.0833
89 160607鵬華價值1.5890 1.6390 4.6772
90 110009易方達精選1.5718 1.6318 4.9126
91 040005華安宏利股票1.5566 1.6366 0.1287
92 540001匯豐晉信2016 1.5520 1.5520 3.3289
93 450001中國收益1.5481 1.6881 2.4350
94 340006興業全球視野1.5470 1.5470 4.1540
95 100022富國天瑞1.5323 2.4023 3.6599
96 210001金鷹成份1.5288 1.6188 3.8305
97 360006光大新增長1.5201 1.5201 4.6973
98 260109景順內需增長2 1.5110 1.5110 3.9917
99 162207荷銀效率1.5059 1.5059 5.3814
100 530003建信優選成長1.4894 1.4894 4.3582
101 163803中銀增長1.4851 1.7351 4.4007
102 590001中郵核心優選1.4748 1.6248 5.7583
103 519994長信金利1.4715 1.5315 5.0096
104 050007博時平衡配置1.4700 1.4700 4.1814
105 519013海富優勢1.4670 1.4670 3.6017
106 162703廣發小盤1.4631 2.4231 4.0316
107 002001華夏回報1.4610 2.2250 3.5436
108 519029華夏平穩增長1.4550 1.6150 4.3011
109 540002匯豐晉信龍騰1.4547 1.4547 4.3170
110 070001嘉實成長收益1.4544 2.5444 -18.2370
111 519003海富通收益1.4500 1.8100 4.0172
112 519692交銀成長1.4418 1.4418 4.5692
113 420001天弘精選混合1.4394 1.5844 4.2741
114 373010上投摩根雙息1.4391 1.5051 3.7563
115 002021華夏回報二號1.4380 1.4880 3.6023
116 121005國投瑞銀創新1.4358 1.4358 5.0483
117 162607景順資源1.4340 2.0940 4.5190
118 483003工銀精選1.4324 1.4324 3.7595
119 161607融通巨潮1.4320 2.0920 4.9853
120 070003嘉實穩健1.4240 2.0870 3.4884
121 162605景順鼎益1.4230 2.3430 4.3255
122 378010上投摩根成長1.4190 1.4190 4.4534
123 260103景順長城動力1.3913 2.2313 3.8904
124 020009國泰金鵬藍籌1.3750 1.4500 4.7220
125 217005招商先鋒1.3701 2.0351 3.3804
126 160106南方高增1.3688 2.2728 5.1306
127 310328申萬巴黎動力1.3672 2.2572 5.0319
128 161609融通動力先鋒1.3670 1.3670 4.7510
129 180003銀華道瓊斯88 1.3666 2.2566 4.9777
130 400003東方精選1.3540 1.9340 3.9140
131 151002銀河收益1.3495 1.4995 1.7722
132 519087新世紀優選1.3472 2.0512 4.9139
133 163302巨田資源1.3450 2.0700 5.6062
134 070007嘉實浦安保本1.3440 1.3640 1.5873
135 202003南方績優成長1.3268 1.3268 5.1514
136 159902中小板1.3240 1.3240 5.4140
137 580001東吳嘉禾精選1.3217 1.9817 4.3914
138 100026富國天合穩健1.3177 1.3177 5.1049
139 240009華寶先進成長1.3089 1.3089 4.0378
140 002011華夏紅利1.3030 2.1360 4.2400
141 180012銀華富裕1.2994 1.3244 5.0020
142 163804中銀收益1.2956 1.3056 4.1479
143 519993長信增利動態1.2921 1.3921 5.3314
144 040004華安寶利配置1.2820 2.4220 3.6378
145 550002信誠精萃成長1.2743 1.2743 4.7513
146 233001巨田基礎行業1.2742 1.5342 3.9909
147 410001華富優選1.2729 1.9129 5.9690
148 320005諾安價值增長1.2696 1.2696 4.5196
149 163503天治核心1.2690 1.8290 5.2588
150 560002益民紅利成長1.2568 1.3148 3.6878
151 340001興業可轉債1.2550 1.7000 2.2653
152 020006金象保本增值1.2500 1.3700 1.2146
153 270002廣發穩健增長1.2497 2.3697 3.4691
154 160105南方積配1.2406 2.1256 5.0733
155 519007海富回報1.2370 1.4300 4.2123
156 090006大成財富1.2190 1.4910 4.3664
157 519181萬家和諧增長1.2156 1.2156 5.4842
158 550001信誠四季紅1.2145 1.4375 3.5026
159 200007長城安心回報1.2142 1.4742 3.8221
160 180001銀華優勢企業1.2122 2.2022 3.9266
161 161902萬家保本1.1988 1.2898 1.2757
162 160505博時主題1.1978 2.1188 3.5353
163 000021華夏優勢增長1.1970 1.1970 3.3679
164 213002寶盈區域增長1.1956 2.0456 4.8772
165 161604融通深證100 1.1920 1.9620 -16.7598
166 253010德盛安心成長1.1880 1.4580 4.5775
167 398011中海分紅增利1.1802 1.8302 5.8286
168 180002銀華保本增值1.1800 1.2240 0.2549
169 519005海富通股票1.1790 2.2090 4.0600
170 240004動力組合1.1766 2.2566 2.0114
171 161903萬家公用1.1759 1.6359 2.2166
172 510080長盛債券增強1.1721 1.4921 0.9735
173 290002泰信先行策略1.1685 1.9685 4.1351
174 519100長盛中證100 1.1659 1.1659 2.8947
175 290004泰信優質生活1.1622 1.1622 5.1099
176 090004大成精選增值1.1561 2.3966 4.8522
177 310358申萬巴黎新經濟1.1553 1.1553 3.9500
178 162208泰達荷銀首選1.1520 1.1520 2.9399
179 398001中海優質成長1.1489 2.0389 5.0855
180 162201荷銀成長1.1459 2.2259 4.1065
181 020008國泰混合1.1380 1.1480 1.4260
182 310318申萬巴黎強化1.1379 1.2979 2.1821
183 110001易方達平穩增長1.1340 2.2440 2.7174
184 020002國泰金龍債券1.1310 1.1730 0.2660
185 580002東吳價值成長1.1301 1.1301 3.9172
186 200006長城股票1.1203 1.6203 2.5352
187 100018富國天利債券1.1202 1.3802 0.8190
188 162102金鷹小盤1.1165 1.7365 3.2649
189 240003寶康債券1.1155 1.2855 0.6133
190 162203荷銀穩定1.0902 2.4702 3.3953
191 320003諾安股票1.0860 2.1595 2.3177
192 070005嘉實債券1.0840 1.3340 0.5566
193 400001東方龍混合1.0791 1.9961 -4.1907
194 161603融通債券1.0780 1.2530 0.4660
195 161005富國天惠1.0756 2.2756 1.4621
196 217003招商債券1.0723 1.1838 0.2243
197 050201博時價值貳號1.0700 1.4900 -25.5393
198 217203招商債券B 1.0696 1.1811 0.2249
199 481004工銀穩健1.0682 1.0682 1.6946
200 217008招商安本增利1.0681 1.0681 0.5555
201 162205荷銀風險預算1.0644 1.5394 1.9540
202 288102中信穩定雙利1.0598 1.0648 0.4645
203 162202荷銀周期1.0569 2.5319 3.7295
204 001001華夏債券A/B 1.0550 1.2250 0.3806
205 000001華夏成長1.0540 2.2350 7.6609
206 001003華夏債券C 1.0520 1.2220 0.4776
207 160602鵬華普天債券1.0510 1.1360 0.0000
208 160608鵬華普天債券B 1.0490 1.1340 0.0954
209 090002大成債券1.0310 1.2195 0.3699
210 202102南方多利1.0096 1.0227 0.0991
211 519519友邦短債1.0048 1.0088 0.0199
212 320004諾安債券1.0037 1.0112 0.0100
213 290003泰信中短債券1.0018 1.0116 0.0300
214 050006博時穩定債券1.0017 1.0290 0.0100
215 070009嘉實超短債1.0015 1.0131 0.0200
216 110008易方達收益B 1.0015 1.0239 0.0100
217 110007易方達收益A 1.0014 1.0207 0.0200
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