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數據日期:2007-01-25
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 5.6820 5.7270 -2.7554
2 260104景順內需增長3.3440 3.4340 -2.6775
3 377010上投摩根股票3.1050 3.1450 -2.7134
4 519008添富優勢2.9941 3.0441 -2.3960
5 162204荷銀精選2.9696 3.0396 -2.6233
6 110002易方達策略成長2.9470 3.3370 -2.8034
7 163402興業趨勢2.9198 3.0198 -2.4783
8 000011華夏大盤精選2.7930 2.9730 -3.7560
9 519001銀華優選股票2.7362 2.9562 -2.3483
10 375010上投中國優勢2.7202 3.1702 -3.4911
11 110005易方達積極成長2.6471 2.9071 -2.9015
12 070002嘉實增長2.6470 2.9880 -1.7811
13 288002中信紅利精選2.5789 2.6889 -3.8083
14 270005廣發聚豐2.5276 2.7276 -2.7098
15 240001寶康消費2.4917 2.6617 -1.5994
16 020001國泰金鷹增長2.4650 2.6680 -1.9491
17 050001博時增長2.4440 2.6420 -2.9388
18 202001南方穩健成長2.4166 2.6416 -1.3512
19 200002長城久泰2.3881 2.4181 -3.1040
20 159901深100ETF 2.3750 2.3750 -4.2339
21 519011海富通精選2.3724 2.7224 -2.1892
22 160605鵬華中國50 2.3510 2.6010 -1.3842
23 481001工銀價值2.3292 2.7292 -2.5602
24 040001華安創新2.3250 2.5550 -2.8416
25 020005國泰金馬2.3160 2.4460 -2.8931
26 050004博時精選2.3061 2.3661 -1.7803
27 151001銀河穩健2.2772 2.4622 -2.0643
28 206001鵬華行業成長2.2728 2.4228 -2.3418
29 020003國泰金龍行業2.2620 2.4340 -3.0433
30 040002華安中國A股2.2460 2.4160 -3.2314
31 050002博時裕富2.2370 2.2870 -2.8658
32 070006嘉實服務2.2320 2.3520 -2.5753
33 519688交銀精選2.2213 2.6213 -0.9365
34 161706招商成長2.2163 2.8163 -2.3570
35 217001招商安泰股票2.2151 2.4401 -2.4228
36 163801中銀中國2.2122 2.2622 -1.5838
37 320001諾安平衡2.2116 2.4966 -0.2346
38 213001寶盈鴻利2.2067 2.3967 -2.1549
39 360001光大量化核心2.1962 2.2762 -3.1743
40 150103銀泰理財分紅2.1689 2.1989 -3.0399
41 260101景順長城優選2.1606 2.8406 -2.1467
42 240005華寶策略增長2.1338 2.2538 -2.5217
43 161606融通行業2.1250 2.1850 -3.4530
44 161601新 藍籌 2.1187 2.5337 -1.3411
45 080001長盛成長價值2.0980 2.3020 -1.6409
46 257020德盛精選2.0750 2.3450 -2.7192
47 510081長盛動態精選2.0729 2.4429 -2.7036
48 288001中信經典配置2.0643 2.1143 -2.9159
49 510050 50 ETF 2.0630 2.5140 -2.2275
50 160706嘉實300 2.0590 2.3090 -3.0603
51 110003易方達50 2.0231 2.1431 -2.4730
52 519300大成300 1.9967 1.9967 -3.0493
53 090003大成藍籌穩健1.9890 2.3390 -2.7384
54 255010德盛穩健1.9870 2.1070 -2.1182
55 202202南方避險1.9468 2.1908 -2.0429
56 310308申萬巴黎精選1.9430 2.1430 -1.6053
57 519996長信銀利精選1.9043 2.2843 -1.8958
58 100016富國動態平衡1.9036 2.0036 -2.1688
59 100020富國天益1.8980 2.8545 -1.8310
60 260108景順成長1.8900 1.8900 -2.4768
61 180010銀華優質增長1.8888 1.8888 -2.2411
62 360005光大紅利股票1.8640 1.9040 -3.6643
63 519018匯添均衡1.8363 1.8363 -2.1423
64 217002招商安泰平衡1.8328 2.0278 -1.9369
65 121003國投股票1.8305 1.8305 -3.1635
66 350002天治品質優選1.8283 1.9883 -2.7190
67 240008華寶收益增長1.7963 1.7963 -2.9394
68 070010嘉實精選1.7790 1.7940 -2.6273
69 530001建信恆久價值1.7788 1.9288 -3.3366
70 112002策略成長二號1.7650 1.7900 -3.4464
71 519690交銀穩健1.7638 1.8138 -2.3312
72 257010德盛小盤精選1.7510 1.9010 -2.5598
73 160607鵬華價值1.7300 1.7800 -2.9725
74 270006廣發優選1.6780 1.6780 -3.0058
75 110009易方達精選1.6739 1.7339 -3.1420
76 040005華安宏利股票1.6711 1.7511 -3.6663
77 202002南穩貳號1.6541 1.6541 -2.3035
78 202101南方寶元債券1.6485 1.8685 -1.3052
79 340006興業全球視野1.6407 1.6407 -2.9860
80 519017大成成長1.6364 1.6364 -3.2060
81 210001金鷹成份1.6273 1.7173 -2.7781
82 540001匯豐晉信2016 1.6127 1.6127 -2.2902
83 519994長信金利1.5964 1.6564 -3.3188
84 163803中銀增長1.5948 1.8448 -3.2105
85 450001中國收益1.5939 1.7339 -1.8716
86 519029華夏平穩增長1.5900 1.7500 -2.9896
87 530003建信優選成長1.5843 1.5843 -2.7500
88 590001中郵核心優選1.5775 1.7275 -4.8839
89 260109景順內需增長2 1.5740 1.5740 -2.8994
90 162207荷銀效率1.5703 1.5703 -2.2655
91 162703廣發小盤1.5623 2.5223 -3.9412
92 121005國投瑞銀創新1.5614 1.5614 -3.3428
93 519692交銀成長1.5577 1.5577 -2.2221
94 162607景順資源1.5480 2.2080 -2.5189
95 519003海富通收益1.5460 1.9060 -1.9036
96 162605景順鼎益1.5340 2.4540 -2.6032
97 360006光大新增長1.5221 1.6221 -2.8839
98 050007博時平衡配置1.5190 1.5190 -2.3779
99 378010上投摩根成長1.5142 1.5142 -2.9919
100 373010上投摩根雙息1.5009 1.5669 -2.9298
101 002001華夏回報1.5000 2.3150 -2.1526
102 540002匯豐晉信龍騰1.4990 1.4990 -3.2404
103 159902中小板1.4960 1.4960 -4.1026
104 270001廣發聚富1.4760 2.7360 -1.6918
105 260103景順長城動力1.4692 2.3092 -2.3528
106 070003嘉實穩健1.4670 2.1300 -2.9762
107 310328申萬巴黎動力1.4582 2.3482 -3.6219
108 180003銀華道瓊斯88 1.4578 2.3478 -2.3184
109 217005招商先鋒1.4517 2.1167 -1.4260
110 160106南方高增1.4517 2.3557 -1.9916
111 020009國泰金鵬藍籌1.4410 1.5160 -1.8392
112 483003工銀精選1.4358 1.5358 -2.1201
113 161609融通動力先鋒1.4290 1.4290 -2.3907
114 400003東方精選1.4274 2.0074 -3.1615
115 100026富國天合穩健1.4212 1.4212 -2.7108
116 100022富國天瑞1.4162 2.4923 -1.9999
117 163302巨田資源1.4052 2.1302 -3.7007
118 002011華夏紅利1.4050 2.2380 -3.0366
119 202003南方績優成長1.4024 1.4024 -2.7529
120 519993長信增利動態1.4002 1.5002 -3.3612
121 002021華夏回報二號1.4000 1.5760 -5.9772
122 180012銀華富裕1.3987 1.4237 -2.5907
123 070007嘉實浦安保本1.3870 1.4070 -0.9993
124 151002銀河收益1.3838 1.5338 -0.9307
125 560002益民紅利成長1.3747 1.4327 -2.4690
126 163503天治核心1.3723 1.9323 -3.0725
127 240009華寶先進成長1.3682 1.3682 -3.4303
128 040004華安寶利配置1.3590 2.4990 -2.9979
129 550002信誠精萃成長1.3525 1.3525 -3.3100
130 163804中銀收益1.3524 1.3624 -2.8937
131 233001巨田基礎行業1.3400 1.6000 -2.9829
132 320005諾安價值增長1.3352 1.3352 -2.5899
133 160105南方積配1.3312 2.2162 -2.1104
134 519087新世紀優選1.3154 2.1054 -2.8723
135 519007海富回報1.3150 1.5080 -3.0236
136 200007長城安心回報1.3047 1.5647 -1.1066
137 519181萬家和諧增長1.2998 1.2998 -3.7114
138 270002廣發穩健增長1.2972 2.4172 -2.3193
139 550001信誠四季紅1.2931 1.5161 -2.5913
140 340001興業可轉債1.2871 1.7641 -2.0844
141 580001東吳嘉禾精選1.2797 2.0397 -2.7436
142 020006金象保本增值1.2750 1.3950 -1.0861
143 161607融通巨潮1.2720 2.1920 -1.8519
144 253010德盛安心成長1.2690 1.5390 -2.2342
145 519180萬家180 1.2666 2.0966 -3.0688
146 350001天治財富增長1.2629 1.9829 -1.6203
147 180001銀華優勢企業1.2582 2.2482 -2.1465
148 161604融通深證100 1.2580 2.0280 -3.3051
149 090006大成財富1.2580 1.5300 -3.6015
150 398001中海優質成長1.2539 2.1439 -2.5946
151 398011中海分紅增利1.2521 1.9021 -2.2179
152 213002寶盈區域增長1.2488 2.0988 -3.0661
153 162201荷銀成長1.2476 2.3276 -3.0162
154 420001天弘精選混合1.2379 1.6429 -1.9951
155 160505博時主題1.2322 2.1532 -3.2202
156 000021華夏優勢增長1.2310 1.2610 -3.1471
157 240004動力組合1.2223 2.3023 -2.3644
158 090004大成精選增值1.2207 2.4612 -2.8569
159 519005海富通股票1.2200 2.2500 -2.9435
160 161902萬家保本1.2190 1.3100 -0.8217
161 310358申萬巴黎新經濟1.2181 1.2181 -3.0484
162 161903萬家公用1.2129 1.6729 -3.0766
163 410001華富優選1.2115 1.9515 -2.6125
164 519100長盛中證100 1.2028 1.2028 -2.0362
165 162208泰達荷銀首選1.2021 1.2021 -1.9254
166 110001易方達平穩增長1.1890 2.2990 -2.1399
167 510080長盛債券增強1.1868 1.5068 -0.9927
168 460001友邦盛世1.1856 2.1906 -3.3347
169 162102金鷹小盤1.1820 1.8020 -3.6989
170 290002泰信先行策略1.1807 2.0407 -1.8700
171 180002銀華保本增值1.1791 1.2231 -0.1271
172 310318申萬巴黎強化1.1778 1.3378 -1.1415
173 020008國泰混合1.1640 1.1740 -0.9362
174 580002東吳價值成長1.1537 1.1537 -2.6906
175 200006長城股票1.1508 1.6508 -1.5400
176 290004泰信優質生活1.1487 1.2087 -1.9044
177 162203荷銀穩定1.1462 2.5262 -2.0509
178 100018富國天利債券1.1403 1.4003 -0.8780
179 020002國泰金龍債券1.1360 1.1780 -0.0880
180 450002富蘭國海彈性1.1357 1.7357 -2.5150
181 240003寶康債券1.1193 1.2893 -0.4181
182 320003諾安股票1.1185 2.1920 -2.1349
183 400001東方龍混合1.1127 2.0297 -2.7955
184 240002寶康靈活1.1105 2.6505 -1.8126
185 161603融通債券1.1080 1.2830 -0.5386
186 161005富國天惠1.1029 2.3029 -1.6585
187 217003招商債券1.0994 1.2109 -0.4617
188 217203招商債券B 1.0964 1.2079 -0.4720
189 070005嘉實債券1.0950 1.3450 -0.4545
190 481004工銀穩健1.0945 1.0945 -1.5029
191 050201博時價值貳號1.0910 1.5110 -2.2401
192 162205荷銀風險預算1.0854 1.5604 -2.0927
193 162202荷銀周期1.0809 2.5559 -3.0757
194 000001華夏成長1.0760 2.2570 -2.9757
195 217008招商安本增利1.0745 1.0745 -0.3801
196 001001華夏債券A/B 1.0700 1.2400 -0.1866
197 288102中信穩定雙利1.0694 1.0744 -0.2332
198 070011嘉實策略增長1.0670 1.0670 0.0000
199 001003華夏債券C 1.0670 1.2370 -0.1871
200 070001嘉實成長收益1.0569 2.6069 -0.6393
201 200001長城久恆平衡1.0490 2.1290 -0.6629
202 160603鵬華收益1.0350 2.3450 -2.3585
203 090002大成債券1.0296 1.2181 -0.2519
204 092002大成債券C 1.0251 1.2136 -0.2627
205 090001大成價值增長1.0242 2.6842 -1.8778
206 121001國投融華1.0230 1.8750 -1.6252
207 121002國投景氣1.0222 2.3306 -2.5083
208 519013海富優勢1.0160 1.4720 -0.9747
209 202102南方多利1.0119 1.0250 -0.0593
210 160602鵬華普天債券1.0080 1.1370 0.0000
211 519519友邦短債1.0053 1.0093 0.0099
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 0.0000
214 070009嘉實超短債1.0023 1.0139 0.0000
215 110008易方達收益B 1.0021 1.0245 0.0000
216 161605融通藍籌1.0020 2.1320 -0.5952
217 110007易方達收益A 1.0019 1.0212 0.0000
218 050006博時穩定債券1.0007 1.0297 -0.1596
219 290003泰信中短債券1.0006 1.0122 0.0000
220 160805長盛同智0.9945 1.9047 -0.6494
221 160610鵬華動力未公布未公布0.0000
222 213003寶盈策略未公布未公布0.0000
223 166001中歐趨勢未公布未公布0.0000
224 510881紅利ETF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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