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數據日期:2007-01-24
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 5.8430 5.8880 1.5115
2 260104景順內需增長3.4360 3.5260 0.2041
3 377010上投摩根股票3.1916 3.2316 0.0564
4 519008添富優勢3.0676 3.1176 1.2576
5 162204荷銀精選3.0496 3.1196 1.7178
6 110002易方達策略成長3.0320 3.4220 -0.3287
7 163402興業趨勢2.9940 3.0940 0.1036
8 000011華夏大盤精選2.9020 3.0820 -0.1376
9 375010上投中國優勢2.8186 3.2686 0.5386
10 519001銀華優選股票2.8020 3.0220 1.3932
11 110005易方達積極成長2.7262 2.9862 1.3081
12 070002嘉實增長2.6950 3.0360 0.5597
13 288002中信紅利精選2.6810 2.7910 0.9641
14 270005廣發聚豐2.5980 2.7980 1.3221
15 240001寶康消費2.5322 2.7022 0.6279
16 050001博時增長2.5180 2.7160 0.8006
17 020001國泰金鷹增長2.5140 2.7170 1.9051
18 159901深100ETF 2.4800 2.4800 0.6494
19 200002長城久泰2.4646 2.4946 1.2281
20 202001南方穩健成長2.4497 2.6747 2.4036
21 519011海富通精選2.4255 2.7755 1.2777
22 040001華安創新2.3930 2.6230 0.1674
23 481001工銀價值2.3904 2.7904 0.0460
24 020005國泰金馬2.3850 2.5150 0.5905
25 160605鵬華中國50 2.3840 2.6340 0.2102
26 050004博時精選2.3479 2.4079 -0.5127
27 020003國泰金龍行業2.3330 2.5050 0.6905
28 206001鵬華行業成長2.3273 2.4773 0.3839
29 151001銀河穩健2.3252 2.5102 0.7321
30 040002華安中國A股2.3210 2.4910 0.8254
31 050002博時裕富2.3030 2.3530 1.2308
32 070006嘉實服務2.2910 2.4110 -0.2612
33 217001招商安泰股票2.2701 2.4951 0.8844
34 161706招商成長2.2698 2.8698 1.0957
35 360001光大量化核心2.2682 2.3482 1.1010
36 213001寶盈鴻利2.2553 2.4453 0.2356
37 163801中銀中國2.2478 2.2978 0.2408
38 519688交銀精選2.2423 2.6423 0.7277
39 150103銀泰理財分紅2.2369 2.2669 1.1028
40 320001諾安平衡2.2168 2.5018 0.1898
41 260101景順長城優選2.2080 2.8880 0.7437
42 161606融通行業2.2010 2.2610 0.1821
43 240005華寶策略增長2.1890 2.3090 1.4036
44 161601新 藍籌 2.1475 2.5625 1.6712
45 257020德盛精選2.1330 2.4030 0.8511
46 080001長盛成長價值2.1330 2.3370 0.7082
47 510081長盛動態精選2.1305 2.5005 1.1201
48 288001中信經典配置2.1263 2.1763 0.5058
49 160706嘉實300 2.1240 2.3740 0.9986
50 510050 50 ETF 2.1100 2.5700 1.6867
51 110003易方達50 2.0744 2.1944 1.5469
52 519300大成300 2.0595 2.0595 1.0847
53 090003大成藍籌穩健2.0450 2.3950 1.4838
54 255010德盛穩健2.0300 2.1500 1.3986
55 202202南方避險1.9874 2.2314 1.0217
56 310308申萬巴黎精選1.9747 2.1747 0.8323
57 100016富國動態平衡1.9458 2.0458 -0.7549
58 519996長信銀利精選1.9411 2.3211 1.2255
59 260108景順成長1.9380 1.9380 1.7323
60 360005光大紅利股票1.9349 1.9749 1.1924
61 100020富國天益1.9334 2.8899 0.9081
62 180010銀華優質增長1.9321 1.9321 1.4119
63 121003國投股票1.8903 1.8903 0.9129
64 350002天治品質優選1.8794 2.0394 2.0581
65 519018匯添均衡1.8765 1.8765 1.1154
66 217002招商安泰平衡1.8690 2.0640 0.9288
67 240008華寶收益增長1.8507 1.8507 0.7513
68 530001建信恆久價值1.8402 1.9902 0.9214
69 112002策略成長二號1.8280 1.8530 1.3866
70 070010嘉實精選1.8270 1.8420 0.9392
71 519690交銀穩健1.8059 1.8559 0.7307
72 257010德盛小盤精選1.7970 1.9470 0.6723
73 160607鵬華價值1.7830 1.8330 1.1918
74 040005華安宏利股票1.7347 1.8147 0.0923
75 270006廣發優選1.7300 1.7300 1.1518
76 110009易方達精選1.7282 1.7882 0.9994
77 202002南穩貳號1.6931 1.6931 1.7121
78 340006興業全球視野1.6912 1.6912 0.7686
79 519017大成成長1.6906 1.6906 0.9434
80 210001金鷹成份1.6738 1.7638 0.8617
81 202101南方寶元債券1.6703 1.8903 0.3183
82 590001中郵核心優選1.6585 1.8085 1.3010
83 519994長信金利1.6512 1.7112 0.1942
84 540001匯豐晉信2016 1.6505 1.6505 0.3526
85 163803中銀增長1.6477 1.8977 0.1337
86 519029華夏平穩增長1.6390 1.7990 0.9236
87 530003建信優選成長1.6291 1.6291 0.3388
88 162703廣發小盤1.6264 2.5864 0.0000
89 450001中國收益1.6243 1.7643 0.7006
90 260109景順內需增長2 1.6210 1.6210 0.4960
91 121005國投瑞銀創新1.6154 1.6154 0.1116
92 162207荷銀效率1.6067 1.6067 0.9487
93 519692交銀成長1.5931 1.5931 0.9377
94 162607景順資源1.5880 2.2480 1.1465
95 519003海富通收益1.5760 1.9360 1.1553
96 162605景順鼎益1.5750 2.4950 1.0911
97 360006光大新增長1.5673 1.6673 1.0705
98 378010上投摩根成長1.5609 1.5609 0.9050
99 159902中小板1.5600 1.5600 0.9709
100 050007博時平衡配置1.5560 1.5560 1.4342
101 540002匯豐晉信龍騰1.5492 1.5492 0.3238
102 373010上投摩根雙息1.5462 1.6122 0.6641
103 002001華夏回報1.5330 2.3480 0.2616
104 310328申萬巴黎動力1.5130 2.4030 0.0397
105 070003嘉實穩健1.5120 2.1750 -0.0661
106 260103景順長城動力1.5046 2.3446 0.6691
107 270001廣發聚富1.5014 2.7614 0.6233
108 180003銀華道瓊斯88 1.4924 2.3824 0.9948
109 002021華夏回報二號1.4890 1.6150 0.4046
110 160106南方高增1.4812 2.3852 1.3618
111 400003東方精選1.4740 2.0540 0.7312
112 217005招商先鋒1.4727 2.1377 0.4639
113 020009國泰金鵬藍籌1.4680 1.5430 0.8242
114 483003工銀精選1.4669 1.5669 0.5828
115 161609融通動力先鋒1.4640 1.4640 1.2448
116 100026富國天合穩健1.4608 1.4608 0.8561
117 163302巨田資源1.4592 2.1842 0.1579
118 002011華夏紅利1.4490 2.2820 -0.1378
119 519993長信增利動態1.4489 1.5489 0.2699
120 100022富國天瑞1.4451 2.5212 -0.0622
121 202003南方績優成長1.4421 1.4421 1.0157
122 180012銀華富裕1.4359 1.4609 1.1055
123 240009華寶先進成長1.4168 1.4168 0.4467
124 163503天治核心1.4158 1.9758 1.6732
125 560002益民紅利成長1.4095 1.4675 0.5852
126 070007嘉實浦安保本1.4010 1.4210 0.4301
127 040004華安寶利配置1.4010 2.5410 0.1430
128 550002信誠精萃成長1.3988 1.3988 0.7491
129 151002銀河收益1.3968 1.5468 0.5109
130 163804中銀收益1.3927 1.4027 0.3458
131 233001巨田基礎行業1.3812 1.6412 0.0870
132 320005諾安價值增長1.3707 1.3707 0.9724
133 160105南方積配1.3599 2.2449 1.5685
134 519007海富回報1.3560 1.5490 1.1186
135 519087新世紀優選1.3543 2.1443 1.3546
136 519181萬家和諧增長1.3499 1.3499 0.2674
137 270002廣發穩健增長1.3280 2.4480 1.2890
138 550001信誠四季紅1.3275 1.5505 0.7055
139 200007長城安心回報1.3193 1.5793 0.1746
140 580001東吳嘉禾精選1.3158 2.0789 0.4198
141 340001興業可轉債1.3145 1.7915 -1.0091
142 519180萬家180 1.3067 2.1367 0.9113
143 090006大成財富1.3050 1.5770 1.1628
144 161604融通深證100 1.3010 2.0710 0.5410
145 253010德盛安心成長1.2980 1.5680 1.5649
146 161607融通巨潮1.2960 2.2160 -15.7347
147 020006金象保本增值1.2890 1.4090 0.3894
148 213002寶盈區域增長1.2883 2.1383 0.7665
149 398001中海優質成長1.2873 2.1773 0.8619
150 162201荷銀成長1.2864 2.3664 0.2885
151 180001銀華優勢企業1.2858 2.2758 0.9262
152 350001天治財富增長1.2837 2.0037 2.1404
153 398011中海分紅增利1.2805 1.9305 -0.6825
154 160505博時主題1.2732 2.1942 0.4576
155 000021華夏優勢增長1.2710 1.3010 -1.3964
156 420001天弘精選混合1.2631 1.6681 1.7644
157 519005海富通股票1.2570 2.2870 0.8828
158 090004大成精選增值1.2566 2.4971 1.7820
159 310358申萬巴黎新經濟1.2564 1.2564 0.4879
160 240004動力組合1.2519 2.3319 0.3849
161 161903萬家公用1.2514 1.7114 0.7568
162 410001華富優選1.2440 1.9840 0.5496
163 161902萬家保本1.2291 1.3201 0.1630
164 519100長盛中證100 1.2278 1.2278 1.0868
165 162102金鷹小盤1.2274 1.8474 0.2614
166 460001友邦盛世1.2265 2.2315 0.1470
167 162208泰達荷銀首選1.2257 1.2257 1.4904
168 110001易方達平穩增長1.2150 2.3250 0.9136
169 290002泰信先行策略1.2032 2.0632 0.3085
170 510080長盛債券增強1.1987 1.5187 0.5115
171 310318申萬巴黎強化1.1914 1.3514 0.5316
172 580002東吳價值成長1.1856 1.1856 0.1013
173 180002銀華保本增值1.1806 1.2246 -0.0169
174 020008國泰混合1.1750 1.1850 0.2560
175 290004泰信優質生活1.1710 1.2310 0.8526
176 162203荷銀穩定1.1702 2.5502 0.8098
177 200006長城股票1.1688 1.6688 0.7760
178 450002富蘭國海彈性1.1650 1.7650 -0.0172
179 100018富國天利債券1.1504 1.4104 0.6562
180 400001東方龍混合1.1447 2.0617 0.2540
181 320003諾安股票1.1429 2.2164 0.5631
182 020002國泰金龍債券1.1370 1.1790 0.0000
183 240002寶康靈活1.1310 2.6710 0.1594
184 240003寶康債券1.1240 1.2940 0.1247
185 161005富國天惠1.1215 2.3215 0.7637
186 050201博時價值貳號1.1160 1.5360 0.6312
187 162202荷銀周期1.1152 2.5902 1.7054
188 161603融通債券1.1140 1.2890 0.4509
189 481004工銀穩健1.1112 1.1112 0.0450
190 000001華夏成長1.1090 2.2900 0.4529
191 162205荷銀風險預算1.1086 1.5836 0.4349
192 217003招商債券1.1045 1.2160 0.7388
193 217203招商債券B 1.1016 1.2131 0.7407
194 070005嘉實債券1.1000 1.3500 0.2735
195 217008招商安本增利1.0786 1.0786 0.2696
196 001001華夏債券A/B 1.0720 1.2420 0.2806
197 288102中信穩定雙利1.0719 1.0769 0.2713
198 001003華夏債券C 1.0690 1.2390 0.2814
199 070001嘉實成長收益1.0637 2.6137 0.1695
200 160603鵬華收益1.0600 2.3700 0.3788
201 200001長城久恆平衡1.0560 2.1360 0.0000
202 121002國投景氣1.0485 2.3569 0.9046
203 090001大成價值增長1.0438 2.7038 -57.6449
204 121001國投融華1.0399 1.8919 0.6680
205 090002大成債券1.0322 1.2207 0.0194
206 092002大成債券C 1.0278 1.2163 0.0195
207 519013海富優勢1.0260 1.4820 0.4897
208 202102南方多利1.0125 1.0256 0.0791
209 161605融通藍籌1.0080 2.1380 -0.0991
210 160602鵬華普天債券1.0080 1.1370 0.0000
211 519519友邦短債1.0052 1.0092 0.0000
212 160608鵬華普天債券B 1.0050 1.1340 0.0000
213 320004諾安債券1.0044 1.0119 0.0100
214 070009嘉實超短債1.0023 1.0139 0.0100
215 050006博時穩定債券1.0023 1.0296 0.0000
216 110008易方達收益B 1.0021 1.0245 0.0100
217 110007易方達收益A 1.0019 1.0212 0.0100
218 160805長盛同智1.0010 1.9112 0.1000
219 290003泰信中短債券1.0006 1.0122 0.0200
220 160610鵬華動力未公布未公布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 510881紅利ETF未公布未公布0.0000
224 070011嘉實策略增長未公布未公布0.0000
225 257030德盛優勢未公布未公布0.0000
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