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數據日期:2007-01-16
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 5.4050 5.4500 2.1160
2 260104景順內需增長3.2600 3.3500 3.4264
3 377010上投摩根股票3.0274 3.0674 3.2573
4 162204荷銀精選2.8964 2.9664 3.8285
5 519008添富優勢2.8665 2.9165 3.7459
6 110002易方達策略成長2.8330 3.1630 3.8109
7 163402興業趨勢2.7776 2.8776 3.8782
8 375010上投中國優勢2.6752 3.1252 3.5294
9 000011華夏大盤精選2.6580 2.8380 1.9172
10 519001銀華優選股票2.6337 2.8537 3.6522
11 260101景順長城優選2.5954 2.7754 3.4642
12 070002嘉實增長2.5610 2.9020 4.1057
13 110005易方達積極成長2.5264 2.7864 3.8175
14 288002中信紅利精選2.5219 2.6319 3.1325
15 240002寶康靈活2.4921 2.6421 1.9848
16 270005廣發聚豐2.4895 2.6895 3.2388
17 050001博時增長2.4660 2.6640 2.4938
18 090001大成價值增長2.4631 2.7031 3.5699
19 481001工銀價值2.4316 2.6316 4.7110
20 240001寶康消費2.4201 2.5901 2.8036
21 020001國泰金鷹增長2.4200 2.6230 3.1543
22 202001南方穩健成長2.3845 2.6095 4.0812
23 159901深100ETF 2.3400 2.3400 4.4177
24 160605鵬華中國50 2.3180 2.5680 1.1785
25 161706招商成長2.3086 2.7086 3.7340
26 200002長城久泰2.2972 2.3272 2.9996
27 050004博時精選2.2946 2.3546 2.8830
28 040001華安創新2.2830 2.5130 3.3499
29 519011海富通精選2.2792 2.6292 1.7500
30 020005國泰金馬2.2600 2.3900 3.0552
31 270001廣發聚富2.2287 2.6887 2.3184
32 151001銀河穩健2.2276 2.4126 3.4073
33 121002國投景氣2.2155 2.3255 2.6074
34 020003國泰金龍行業2.1940 2.3660 3.1015
35 206001鵬華行業成長2.1890 2.3390 3.4108
36 213001寶盈鴻利2.1841 2.3741 2.7860
37 070006嘉實服務2.1840 2.3040 4.1488
38 320001諾安平衡2.1797 2.4647 2.8500
39 163801中銀中國2.1663 2.2163 2.2515
40 050002博時裕富2.1660 2.2160 2.4598
41 217001招商安泰股票2.1587 2.3837 2.1193
42 040002華安中國A股2.1560 2.3260 2.6667
43 150103銀泰理財分紅2.1421 2.1721 4.7687
44 360001光大量化核心2.1224 2.2024 3.7240
45 519688交銀精選2.1132 2.5132 3.4665
46 161606融通行業2.0810 2.1410 3.2754
47 161601新 藍籌 2.0601 2.4751 3.9772
48 240005華寶策略增長2.0556 2.1756 4.1285
49 080001長盛成長價值2.0470 2.2510 1.9422
50 288001中信經典配置2.0339 2.0839 2.3397
51 510081長盛動態精選2.0191 2.3891 2.9365
52 160706嘉實300 1.9820 2.2320 2.8008
53 257020德盛精選1.9810 2.2510 4.4831
54 110003易方達50 1.9507 2.0707 1.1826
55 510050 50 ETF 1.9460 2.3760 1.5128
56 090003大成藍籌穩健1.9271 2.2771 2.8664
57 519300大成300 1.9241 1.9241 2.6351
58 255010德盛穩健1.9090 2.0290 2.4691
59 202202南方避險1.9066 2.1506 3.9132
60 161605融通藍籌1.8790 2.1390 0.3203
61 310308申萬巴黎精選1.8725 2.0725 3.7166
62 160805長盛同智1.8628 2.5553 4.4405
63 100016富國動態平衡1.8445 1.9445 2.8665
64 180010銀華優質增長1.8259 1.8259 3.9037
65 260108景順成長1.8060 1.8060 3.3181
66 519996長信銀利精選1.8017 2.1817 4.4464
67 360005光大紅利股票1.7820 1.8220 2.0210
68 217002招商安泰平衡1.7754 1.9704 1.7830
69 100020富國天益1.7751 2.7316 3.8374
70 070010嘉實精選1.7700 1.7850 3.3879
71 350002天治品質優選1.7681 1.9281 3.4763
72 121003國投股票1.7643 1.7643 3.5813
73 200001長城久恆平衡1.7570 2.1170 1.3849
74 519018匯添均衡1.7552 1.7552 3.9318
75 460001友邦盛世1.7504 2.1554 2.2490
76 160603鵬華收益1.7430 2.3480 0.5190
77 530001建信恆久價值1.7350 1.8850 3.6687
78 240008華寶收益增長1.7198 1.7198 3.7211
79 257010德盛小盤精選1.7160 1.8660 2.8777
80 519690交銀穩健1.7085 1.7585 3.7026
81 112002策略成長二號1.6910 1.7160 3.0469
82 121001國投融華1.6832 1.8632 1.2573
83 270006廣發優選1.6493 1.6493 2.8114
84 160607鵬華價值1.6460 1.6960 3.5872
85 202002南穩貳號1.6334 1.6334 2.7489
86 202101南方寶元債券1.6325 1.8525 2.2037
87 110009易方達精選1.6274 1.6874 3.5373
88 040005華安宏利股票1.6078 1.6878 3.2892
89 540001匯豐晉信2016 1.5860 1.5860 2.1907
90 340006興業全球視野1.5830 1.5830 2.3271
91 360006光大新增長1.5742 1.5742 3.5590
92 450001中國收益1.5723 1.7123 1.5632
93 100022富國天瑞1.5701 2.4401 2.4669
94 210001金鷹成份1.5673 1.6573 2.5183
95 162207荷銀效率1.5572 1.5572 3.4066
96 260109景順內需增長2 1.5450 1.5450 2.2502
97 530003建信優選成長1.5399 1.5399 3.3906
98 163803中銀增長1.5369 1.7869 3.4880
99 590001中郵核心優選1.5295 1.6795 3.7090
100 519994長信金利1.5283 1.5883 3.8600
101 519029華夏平穩增長1.5100 1.6700 3.7801
102 162703廣發小盤1.5082 2.4682 3.0825
103 002001華夏回報1.5060 2.2700 3.0801
104 050007博時平衡配置1.5010 1.5010 2.1088
105 519692交銀成長1.4943 1.4943 3.6413
106 420001天弘精選混合1.4896 1.6346 3.4876
107 002021華夏回報二號1.4860 1.5360 3.3380
108 519013海富優勢1.4850 1.4850 1.2270
109 121005國投瑞銀創新1.4848 1.4848 3.4127
110 373010上投摩根雙息1.4836 1.5496 3.0922
111 540002匯豐晉信龍騰1.4830 1.4830 1.9454
112 162607景順資源1.4820 2.1420 3.3473
113 519003海富通收益1.4810 1.8410 2.1379
114 483003工銀精選1.4807 1.4807 3.3720
115 162605景順鼎益1.4730 2.3930 3.5137
116 070001嘉實成長收益1.4724 2.5624 1.2376
117 161607融通巨潮1.4710 2.1310 2.7235
118 378010上投摩根成長1.4660 1.4660 3.3122
119 070003嘉實穩健1.4520 2.1150 1.9663
120 260103景順長城動力1.4330 2.2730 2.9972
121 020009國泰金鵬藍籌1.4200 1.4950 3.2727
122 180003銀華道瓊斯88 1.4144 2.3044 3.4977
123 161609融通動力先鋒1.4130 1.4130 3.3650
124 217005招商先鋒1.4113 2.0763 3.0071
125 160106南方高增1.4111 2.3151 3.0903
126 310328申萬巴黎動力1.4100 2.3000 3.1305
127 400003東方精選1.3930 1.9730 2.8804
128 163302巨田資源1.3872 2.1122 3.1375
129 159902中小板1.3810 1.3810 4.3051
130 202003南方績優成長1.3807 1.3807 4.0624
131 450002富蘭國海彈性1.3789 1.6789 -15.7049
132 151002銀河收益1.3677 1.5177 1.3486
133 070007嘉實浦安保本1.3630 1.3830 1.4137
134 100026富國天合穩健1.3590 1.3590 3.1342
135 240009華寶先進成長1.3516 1.3516 3.2623
136 519993長信增利動態1.3501 1.4501 4.4888
137 180012銀華富裕1.3438 1.3688 3.4170
138 002011華夏紅利1.3430 2.1760 3.0698
139 163804中銀收益1.3298 1.3398 2.6397
140 410001華富優選1.3160 1.9560 3.3860
141 040004華安寶利配置1.3150 2.4550 2.5741
142 550002信誠精萃成長1.3124 1.3124 2.9899
143 519087新世紀優選1.3115 2.1015 -2.6499
144 163503天治核心1.3111 1.8711 3.3176
145 560002益民紅利成長1.3084 1.3664 4.1057
146 233001巨田基礎行業1.3034 1.5634 2.2916
147 320005諾安價值增長1.2969 1.2969 2.1503
148 160105南方積配1.2863 2.1713 3.6837
149 270002廣發穩健增長1.2846 2.4046 2.7927
150 340001興業可轉債1.2776 1.7226 1.8008
151 580001東吳嘉禾精選1.2751 2.0351 -3.5258
152 519007海富回報1.2610 1.4540 1.9402
153 020006金象保本增值1.2600 1.3800 0.8000
154 519181萬家和諧增長1.2566 1.2566 3.3728
155 180001銀華優勢企業1.2468 2.2368 2.8543
156 550001信誠四季紅1.2455 1.4685 2.5525
157 090006大成財富1.2430 1.5150 1.9688
158 200007長城安心回報1.2404 1.5004 2.1578
159 350001天治財富增長1.2403 1.9603 -32.5557
160 213002寶盈區域增長1.2393 2.0893 3.6551
161 161604融通深證100 1.2340 2.0040 3.5235
162 398011中海分紅增利1.2269 1.8769 3.9570
163 000021華夏優勢增長1.2250 1.2250 2.3392
164 519180萬家180 1.2220 2.0520 -35.4088
165 160505博時主題1.2133 2.1343 1.2940
166 253010德盛安心成長1.2130 1.4830 2.1044
167 161902萬家保本1.2117 1.3027 1.0761
168 519005海富通股票1.2080 2.2380 2.4597
169 240004動力組合1.1932 2.2732 1.4108
170 090004大成精選增值1.1882 2.4287 2.7766
171 162201荷銀成長1.1859 2.2659 3.4907
172 519100長盛中證100 1.1848 1.1848 1.6211
173 310358申萬巴黎新經濟1.1845 1.1845 2.5275
174 161903萬家公用1.1840 1.6440 0.6888
175 398001中海優質成長1.1824 2.0724 2.9158
176 180002銀華保本增值1.1813 1.2253 0.1102
177 510080長盛債券增強1.1769 1.4969 0.4095
178 162208泰達荷銀首選1.1751 1.1751 2.0052
179 580002東吳價值成長1.1626 1.1626 2.8759
180 310318申萬巴黎強化1.1591 1.3191 1.8631
181 110001易方達平穩增長1.1550 2.2650 1.8519
182 290002泰信先行策略1.1511 2.0111 -1.4891
183 020008國泰混合1.1460 1.1560 0.7030
184 162102金鷹小盤1.1402 1.7602 2.1227
185 290004泰信優質生活1.1368 1.1968 -2.1855
186 200006長城股票1.1351 1.6351 1.3211
187 020002國泰金龍債券1.1320 1.1740 0.0884
188 100018富國天利債券1.1257 1.3857 0.4910
189 240003寶康債券1.1185 1.2885 0.2689
190 162203荷銀穩定1.1088 2.4888 1.7061
191 320003諾安股票1.1008 2.1743 1.3628
192 400001東方龍混合1.0976 2.0146 1.7144
193 161005富國天惠1.0914 2.2914 1.4689
194 070005嘉實債券1.0890 1.3390 0.4613
195 162202荷銀周期1.0858 2.5608 2.7344
196 050201博時價值貳號1.0830 1.5030 1.2150
197 161603融通債券1.0820 1.2570 0.3711
198 481004工銀穩健1.0806 1.0806 1.1608
199 217003招商債券1.0760 1.1875 0.3451
200 162205荷銀風險預算1.0760 1.5510 1.0898
201 217203招商債券B 1.0732 1.1847 0.3366
202 217008招商安本增利1.0693 1.0693 0.1123
203 000001華夏成長1.0660 2.2470 1.1385
204 288102中信穩定雙利1.0624 1.0674 0.2453
205 001001華夏債券A/B 1.0580 1.2280 0.2844
206 001003華夏債券C 1.0540 1.2240 0.1901
207 160602鵬華普天債券1.0520 1.1370 0.0951
208 160608鵬華普天債券B 1.0490 1.1340 0.0000
209 090002大成債券1.0306 1.2191 -0.0388
210 202102南方多利1.0120 1.0251 0.2377
211 519519友邦短債1.0048 1.0088 0.0000
212 320004諾安債券1.0037 1.0112 0.0000
213 050006博時穩定債券1.0018 1.0291 0.0100
214 290003泰信中短債券1.0018 1.0116 0.0000
215 070009嘉實超短債1.0017 1.0133 0.0200
216 110008易方達收益B 1.0016 1.0240 0.0100
217 110007易方達收益A 1.0014 1.0207 0.0000
218 160610鵬華動力未公布未公布0.0000
219 510881紅利ETF未公布未公布0.0000
220 070011嘉實策略增長未公布未公布0.0000
221 213003寶盈策略未公布未公布0.0000
222 166001中歐趨勢未公布未公布0.0000
223 257030德盛優勢未公布未公布0.0000
224 521029華夏平穩增長未公布未公布0.0000
225 519017大成成長未公布未公布0.0000
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