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數據日期:2007-01-26
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 5.8440 5.8890 2.8511
2 260104景順內需增長3.4120 3.5020 2.0335
3 377010上投摩根股票3.1758 3.2158 2.2802
4 519008添富優勢3.0613 3.1113 2.2444
5 162204荷銀精選3.0197 3.0897 1.6871
6 110002易方達策略成長3.0080 3.3980 2.0699
7 163402興業趨勢2.9863 3.0863 2.2776
8 000011華夏大盤精選2.8160 2.9960 0.8235
9 519001銀華優選股票2.8020 3.0220 2.4048
10 375010上投中國優勢2.7808 3.2308 2.2278
11 110005易方達積極成長2.7003 2.9603 2.0097
12 070002嘉實增長2.6670 3.0080 0.7556
13 288002中信紅利精選2.5959 2.7059 0.6592
14 270005廣發聚豐2.5823 2.7823 2.1641
15 020001國泰金鷹增長2.5250 2.7280 2.4341
16 240001寶康消費2.5248 2.6948 1.3284
17 050001博時增長2.4830 2.6810 1.5957
18 200002長城久泰2.4465 2.4765 2.4455
19 159901深100ETF 2.4290 2.4290 2.2737
20 202001南方穩健成長2.4239 2.6489 0.3021
21 519011海富通精選2.3877 2.7377 0.6449
22 040001華安創新2.3820 2.6120 2.4516
23 481001工銀價值2.3682 2.7682 1.6744
24 020005國泰金馬2.3590 2.4890 1.8566
25 160605鵬華中國50 2.3590 2.6090 0.3403
26 050004博時精選2.3387 2.3987 1.4136
27 151001銀河穩健2.3278 2.5128 2.2220
28 040002華安中國A股2.3050 2.4750 2.6269
29 206001鵬華行業成長2.3044 2.4544 1.3904
30 020003國泰金龍行業2.2960 2.4680 1.5031
31 050002博時裕富2.2920 2.3420 2.4586
32 070006嘉實服務2.2750 2.3950 1.9265
33 161706招商成長2.2689 2.8689 2.3733
34 217001招商安泰股票2.2449 2.4699 1.3453
35 360001光大量化核心2.2408 2.3208 2.0308
36 213001寶盈鴻利2.2386 2.4286 1.4456
37 150103銀泰理財分紅2.2081 2.2381 1.8074
38 260101景順長城優選2.2013 2.8813 1.8837
39 240005華寶策略增長2.1803 2.3003 2.1792
40 161606融通行業2.1700 2.2300 2.1176
41 161601新 藍籌 2.1547 2.5697 1.6992
42 510050 50 ETF 2.1340 2.5990 3.4416
43 080001長盛成長價值2.1230 2.3270 1.1916
44 160706嘉實300 2.1080 2.3580 2.3798
45 510081長盛動態精選2.0958 2.4658 1.1047
46 288001中信經典配置2.0951 2.1451 1.4920
47 110003易方達50 2.0829 2.2029 2.9559
48 257020德盛精選2.0700 2.3400 -0.2410
49 090003大成藍籌穩健2.0185 2.3685 1.4832
50 255010德盛穩健2.0050 2.1250 0.9059
51 202202南方避險1.9876 2.2316 2.0957
52 310308申萬巴黎精選1.9683 2.1683 1.3021
53 260108景順成長1.9380 1.9380 2.5397
54 100016富國動態平衡1.9324 2.0324 1.5129
55 180010銀華優質增長1.9321 1.9321 2.2925
56 100020富國天益1.9231 2.8796 1.3224
57 360005光大紅利股票1.9024 1.9424 2.0601
58 121003國投股票1.8744 1.8744 2.3983
59 519018匯添均衡1.8726 1.8726 1.9768
60 350002天治品質優選1.8604 2.0204 1.7557
61 217002招商安泰平衡1.8529 2.0479 1.0967
62 240008華寶收益增長1.8315 1.8315 1.9596
63 070010嘉實精選1.8250 1.8400 2.5857
64 519690交銀穩健1.8148 1.8648 2.8915
65 112002策略成長二號1.8090 1.8340 2.4929
66 530001建信恆久價值1.8075 1.9575 1.6134
67 160607鵬華價值1.7730 1.8230 2.4855
68 257010德盛小盤精選1.7640 1.9140 0.7424
69 270006廣發優選1.7174 1.7174 2.3480
70 040005華安宏利股票1.7099 1.7899 2.3218
71 110009易方達精選1.7074 1.7674 2.0013
72 202002南穩貳號1.6829 1.6829 1.7411
73 340006興業全球視野1.6785 1.6785 2.3039
74 202101南方寶元債券1.6776 1.8976 1.7652
75 519017大成成長1.6731 1.6731 2.2427
76 210001金鷹成份1.6717 1.7617 2.7284
77 540001匯豐晉信2016 1.6387 1.6387 1.6122
78 450001中國收益1.6255 1.7655 1.9826
79 519029華夏平穩增長1.6210 1.7810 1.9497
80 260109景順內需增長2 1.6190 1.6190 2.8590
81 163803中銀增長1.6131 1.8631 1.1475
82 519692交銀成長1.6022 1.6022 2.8568
83 530003建信優選成長1.6021 1.6021 1.1235
84 121005國投瑞銀創新1.5954 1.5954 2.1775
85 590001中郵核心優選1.5949 1.7449 1.1030
86 162207荷銀效率1.5914 1.5914 1.3437
87 162607景順資源1.5850 2.2450 2.3902
88 162703廣發小盤1.5830 2.5430 1.3250
89 162605景順鼎益1.5720 2.4920 2.4772
90 519003海富通收益1.5580 1.9180 0.7762
91 360006光大新增長1.5565 1.6565 2.2600
92 378010上投摩根成長1.5505 1.5505 2.3973
93 050007博時平衡配置1.5440 1.5440 1.6458
94 373010上投摩根雙息1.5308 1.5968 1.9921
95 540002匯豐晉信龍騰1.5242 1.5242 1.6811
96 002001華夏回報1.5170 2.3320 1.1333
97 260103景順長城動力1.5083 2.3483 2.6613
98 180003銀華道瓊斯88 1.5006 2.3906 2.9359
99 159902中小板1.5000 1.5000 0.2674
100 270001廣發聚富1.4983 2.7583 1.5108
101 070003嘉實穩健1.4980 2.1610 2.1132
102 160106南方高增1.4916 2.3956 2.7485
103 217005招商先鋒1.4796 2.1446 1.9219
104 310328申萬巴黎動力1.4785 2.3685 1.3921
105 020009國泰金鵬藍籌1.4730 1.5480 2.2207
106 161609融通動力先鋒1.4670 1.4670 2.6592
107 483003工銀精選1.4587 1.5587 1.5949
108 100026富國天合穩健1.4505 1.4505 2.0616
109 400003東方精選1.4496 2.0296 1.5553
110 202003南方績優成長1.4462 1.4462 3.1232
111 163302巨田資源1.4348 2.1598 2.1065
112 180012銀華富裕1.4299 1.4549 2.2306
113 002021華夏回報二號1.4210 1.5970 1.5000
114 002011華夏紅利1.4200 2.2530 1.0676
115 163503天治核心1.4009 1.9609 2.0841
116 560002益民紅利成長1.3979 1.4559 1.6876
117 151002銀河收益1.3949 1.5449 0.8021
118 070007嘉實浦安保本1.3920 1.4120 0.3605
119 240009華寶先進成長1.3899 1.3899 1.5860
120 040004華安寶利配置1.3860 2.5260 1.9868
121 550002信誠精萃成長1.3768 1.3768 1.7967
122 163804中銀收益1.3734 1.3834 1.5528
123 320005諾安價值增長1.3695 1.3695 2.5689
124 160105南方積配1.3688 2.2538 2.8245
125 233001巨田基礎行業1.3665 1.6265 1.9776
126 100022富國天瑞1.3536 2.5236 -4.4203
127 200007長城安心回報1.3514 1.6114 3.5794
128 519087新世紀優選1.3459 2.1359 2.3187
129 519181萬家和諧增長1.3280 1.3280 2.1696
130 519007海富回報1.3210 1.5140 0.4563
131 270002廣發穩健增長1.3180 2.4380 1.6035
132 580001東吳嘉禾精選1.3127 2.0727 2.5787
133 550001信誠四季紅1.3097 1.5327 1.2837
134 161607融通巨潮1.3070 2.2270 2.7516
135 340001興業可轉債1.3045 1.7815 1.3519
136 519180萬家180 1.3029 2.1329 2.8659
137 350001天治財富增長1.2875 2.0075 1.9479
138 090006大成財富1.2870 1.5590 2.3052
139 398001中海優質成長1.2865 2.1765 2.5999
140 020006金象保本增值1.2840 1.4040 0.7059
141 161604融通深證100 1.2830 2.0530 1.9873
142 253010德盛安心成長1.2810 1.5510 0.9456
143 180001銀華優勢企業1.2791 2.2691 1.6611
144 398011中海分紅增利1.2735 1.9235 1.7091
145 213002寶盈區域增長1.2649 2.1149 1.2892
146 420001天弘精選混合1.2607 1.6657 1.8418
147 000021華夏優勢增長1.2570 1.2870 2.1121
148 162201荷銀成長1.2556 2.3356 0.6412
149 160505博時主題1.2470 2.1680 1.2011
150 090004大成精選增值1.2463 2.4868 2.0972
151 240004動力組合1.2457 2.3257 1.9144
152 310358申萬巴黎新經濟1.2377 1.2377 1.6091
153 410001華富優選1.2375 1.9775 2.1461
154 519005海富通股票1.2370 2.2670 1.3934
155 519100長盛中證100 1.2311 1.2311 2.3528
156 161903萬家公用1.2258 1.6858 1.0636
157 161902萬家保本1.2241 1.3151 0.4184
158 162208泰達荷銀首選1.2235 1.2235 1.7802
159 110001易方達平穩增長1.2110 2.3210 1.8503
160 290002泰信先行策略1.2031 2.0631 1.8972
161 460001友邦盛世1.2028 2.2078 1.4507
162 510080長盛債券增強1.1928 1.5128 0.5056
163 310318申萬巴黎強化1.1885 1.3485 0.9085
164 162102金鷹小盤1.1868 1.8068 0.4061
165 200006長城股票1.1801 1.6801 2.5461
166 180002銀華保本增值1.1788 1.2228 -0.0254
167 580002東吳價值成長1.1755 1.1755 1.8896
168 290004泰信優質生活1.1713 1.2313 1.9674
169 162203荷銀穩定1.1712 2.5512 2.1811
170 020008國泰混合1.1660 1.1760 0.1718
171 450002富蘭國海彈性1.1639 1.7639 2.4831
172 100018富國天利債券1.1442 1.4042 0.3420
173 320003諾安股票1.1422 2.2157 2.1189
174 020002國泰金龍債券1.1370 1.1790 0.0880
175 400001東方龍混合1.1306 2.0476 1.6087
176 240003寶康債券1.1212 1.2912 0.1697
177 161005富國天惠1.1201 2.3201 1.5595
178 240002寶康靈活1.1170 2.6570 0.5853
179 050201博時價值貳號1.1090 1.5290 1.6499
180 163801中銀中國1.1075 2.2775 -49.9367
181 161603融通債券1.1060 1.2810 -0.1805
182 481004工銀穩健1.1052 1.1052 0.9776
183 217003招商債券1.1049 1.2164 0.5003
184 217203招商債券B 1.1019 1.2134 0.5016
185 162202荷銀周期1.1015 2.5765 1.9058
186 070005嘉實債券1.1010 1.3510 0.5479
187 000001華夏成長1.0960 2.2770 1.8587
188 162205荷銀風險預算1.0905 1.5655 0.4699
189 200001長城久恆平衡1.0790 2.1590 2.8599
190 070011嘉實策略增長1.0770 1.0770 0.9372
191 217008招商安本增利1.0751 1.0751 0.0558
192 288102中信穩定雙利1.0712 1.0762 0.1683
193 001001華夏債券A/B 1.0710 1.2410 0.0935
194 070001嘉實成長收益1.0695 2.6195 1.1922
195 001003華夏債券C 1.0680 1.2380 0.0937
196 160603鵬華收益1.0580 2.3680 2.2222
197 121002國投景氣1.0417 2.3501 1.9077
198 320001諾安平衡1.0321 2.4971 -53.3324
199 121001國投融華1.0302 1.8822 0.7038
200 090002大成債券1.0294 1.2179 -0.0194
201 090001大成價值增長1.0289 2.6889 0.4589
202 092002大成債券C 1.0249 1.2134 -0.0195
203 519013海富優勢1.0240 1.4800 0.7874
204 160610鵬華動力1.0180 1.0180 0.0000
205 161605融通藍籌1.0120 2.1420 0.9980
206 202102南方多利1.0117 1.0248 -0.0198
207 160602鵬華普天債券1.0090 1.1380 0.0992
208 160608鵬華普天債券B 1.0060 1.1350 0.0995
209 519519友邦短債1.0053 1.0093 0.0000
210 320004諾安債券1.0045 1.0120 0.0100
211 070009嘉實超短債1.0024 1.0140 0.0100
212 110008易方達收益B 1.0022 1.0246 0.0100
213 160805長盛同智1.0022 1.9124 0.7743
214 110007易方達收益A 1.0020 1.0213 0.0100
215 213003寶盈策略1.0015 1.0015 0.0000
216 050006博時穩定債券1.0008 1.0298 0.0100
217 290003泰信中短債券1.0007 1.0123 0.0100
218 519688交銀精選1.0000 2.6558 -54.9813
219 519300大成300未公布未公布0.0000
220 519994長信金利未公布未公布0.0000
221 519993長信增利動態未公布未公布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 519996長信銀利精選未公布未公布0.0000
225 257030德盛優勢未公布未公布0.0000
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