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數據日期:2007-02-02
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 5.3310 5.3760 -4.2737
2 377010上投摩根股票2.9370 2.9770 -3.5436
3 163402興業趨勢2.7939 2.8939 -3.3319
4 110002易方達策略成長2.7910 3.1810 -3.9904
5 162204荷銀精選2.7370 2.8070 -4.7171
6 000011華夏大盤精選2.7150 2.8950 -2.5135
7 519008添富優勢2.7033 2.8533 -4.1281
8 260104景順內需增長2.5800 3.2700 -3.6235
9 519001銀華優選股票2.5726 2.7926 -3.9788
10 070002嘉實增長2.5520 2.8930 -2.6697
11 110005易方達積極成長2.5268 2.7868 -3.6639
12 375010上投中國優勢2.5103 2.9603 -4.3549
13 240001寶康消費2.3696 2.5396 -2.8932
14 270005廣發聚豐2.3581 2.5581 -4.6500
15 040001華安創新2.2890 2.5190 -3.1316
16 020001國泰金鷹增長2.2840 2.4870 -4.1946
17 050001博時增長2.2670 2.4650 -3.9407
18 519011海富通精選2.2572 2.6072 -2.2349
19 200002長城久泰2.2534 2.2834 -3.8570
20 159901深100ETF 2.2070 2.2070 -4.1685
21 020005國泰金馬2.2020 2.3320 -2.7385
22 481001工銀價值2.1894 2.5894 -3.6780
23 151001銀河穩健2.1622 2.3472 -3.0143
24 206001鵬華行業成長2.1481 2.2981 -2.9020
25 020003國泰金龍行業2.1230 2.2950 -3.2802
26 070006嘉實服務2.1230 2.2430 -3.5876
27 161706招商成長2.1129 2.7129 -3.4853
28 040002華安中國A股2.1060 2.2760 -3.9234
29 217001招商安泰股票2.0989 2.3239 -2.8287
30 050002博時裕富2.0890 2.1390 -4.0863
31 360001光大量化核心2.0363 2.1163 -3.8529
32 080001長盛成長價值2.0210 2.2250 -2.2254
33 260101景順長城優選2.0176 2.6976 -3.4318
34 510081長盛動態精選1.9897 2.3597 -2.2308
35 161601新 藍籌 1.9887 2.4037 -4.8105
36 240005華寶策略增長1.9825 2.1025 -4.2918
37 288001中信經典配置1.9674 2.0174 -2.6473
38 161606融通行業1.9620 2.0220 -4.3393
39 510050 50 ETF 1.9390 2.3680 -4.5298
40 110003易方達50 1.8891 2.0091 -4.4268
41 310308申萬巴黎精選1.8761 2.0761 -2.9336
42 255010德盛穩健1.8730 1.9930 -2.6001
43 519300大成300 1.8701 1.8701 -4.0088
44 100016富國動態平衡1.8593 1.9593 -2.6799
45 202202南方避險1.8370 2.0810 -2.5826
46 090003大成藍籌穩健1.8275 2.1775 -3.9220
47 100020富國天益1.8023 2.7588 -2.9090
48 519996長信銀利精選1.7676 2.1476 -2.5794
49 180010銀華優質增長1.7595 1.7595 -4.2866
50 217002招商安泰平衡1.7533 1.9483 -2.6864
51 519018匯添均衡1.7172 1.7172 -4.1099
52 360005光大紅利股票1.7059 1.7929 -2.9028
53 150103銀泰理財分紅1.6965 2.0265 -17.9166
54 350002天治品質優選1.6895 1.8495 -3.7541
55 121003國投股票1.6884 1.6884 -4.7716
56 240008華寶收益增長1.6852 1.6852 -3.7249
57 257010德盛小盤精選1.6780 1.8280 -2.3283
58 530001建信恆久價值1.6602 1.8102 -3.9236
59 112002策略成長二號1.6570 1.6820 -4.2750
60 519690交銀穩健1.6425 1.6925 -4.2442
61 260108景順成長1.6370 1.7570 -3.9883
62 070010嘉實精選1.6330 1.6480 -4.2790
63 160607鵬華價值1.6210 1.6710 -3.6839
64 210001金鷹成份1.6069 1.6969 -2.9884
65 202002南穩貳號1.5915 1.5915 -2.2960
66 202101南方寶元債券1.5891 1.8091 -1.3900
67 040005華安宏利股票1.5876 1.6676 -3.6884
68 270006廣發優選1.5714 1.5714 -4.4044
69 110009易方達精選1.5651 1.6251 -3.9639
70 340006興業全球視野1.5470 1.5470 -3.6977
71 540001匯豐晉信2016 1.5339 1.5339 -2.5724
72 450001中國收益1.5288 1.6688 -2.6924
73 163803中銀增長1.5227 1.7727 -1.9068
74 162703廣發小盤1.4942 2.4542 -2.9110
75 519994長信金利1.4909 1.5509 -4.0728
76 159902中小板1.4790 1.4790 -1.5313
77 260109景順內需增長2 1.4770 1.4770 -3.9662
78 162207荷銀效率1.4725 1.4725 -3.4173
79 590001中郵核心優選1.4542 1.6042 -4.0069
80 519692交銀成長1.4518 1.4518 -4.5496
81 162607景順資源1.4330 2.0930 -4.1472
82 540002匯豐晉信龍騰1.4306 1.4306 -2.8653
83 162605景順鼎益1.4260 2.3460 -3.8436
84 378010上投摩根成長1.4248 1.4248 -4.0022
85 050007博時平衡配置1.4200 1.4200 -3.3356
86 360006光大新增長1.4109 1.5109 -3.9289
87 373010上投摩根雙息1.4109 1.4769 -3.8176
88 270001廣發聚富1.4054 2.6654 -3.2493
89 070003嘉實穩健1.3840 2.0470 -3.6212
90 310328申萬巴黎動力1.3818 2.2718 -3.1878
91 002001華夏回報1.3790 2.2440 -2.7504
92 260103景順長城動力1.3781 2.2181 -3.6563
93 121005國投瑞銀創新1.3754 1.4554 -4.2201
94 483003工銀精選1.3728 1.4728 -2.8244
95 151002銀河收益1.3720 1.5220 -0.4715
96 400003東方精選1.3639 1.9439 -2.2364
97 070007嘉實浦安保本1.3590 1.3790 -1.2355
98 180003銀華道瓊斯88 1.3521 2.2421 -4.6541
99 002011華夏紅利1.3340 2.1670 -2.7697
100 002021華夏回報二號1.3330 1.5090 -3.0545
101 100026富國天合穩健1.3279 1.3279 -4.1089
102 160106南方高增1.3198 2.2238 -4.5214
103 161609融通動力先鋒1.3180 1.3180 -4.5619
104 560002益民紅利成長1.3108 1.3688 -1.9449
105 040004華安寶利配置1.3100 2.4500 -2.7468
106 163804中銀收益1.3093 1.3193 -1.6747
107 163503天治核心1.3085 1.8685 -3.7018
108 163302巨田資源1.3004 2.0254 -4.0295
109 240009華寶先進成長1.2989 1.2989 -2.4337
110 202003南方績優成長1.2980 1.2980 -3.9443
111 180012銀華富裕1.2955 1.3205 -4.2498
112 233001巨田基礎行業1.2880 1.5480 -2.9755
113 519993長信增利動態1.2837 1.4437 -2.1346
114 100022富國天瑞1.2712 2.4412 -2.8580
115 519007海富回報1.2640 1.4570 -2.0155
116 320005諾安價值增長1.2608 1.2608 -3.6159
117 020006金象保本增值1.2480 1.3680 -1.1876
118 200007長城安心回報1.2437 1.5037 -4.1243
119 519087新世紀優選1.2426 2.0326 -3.9276
120 550001信誠四季紅1.2290 1.4520 -2.5995
121 270002廣發穩健增長1.2176 2.3376 -3.9369
122 519181萬家和諧增長1.2112 1.2112 -3.6053
123 580001東吳嘉禾精選1.2085 1.9685 -3.0408
124 160105南方積配1.2042 2.0892 -4.4513
125 519180萬家180 1.1993 2.0293 -3.9330
126 398001中海優質成長1.1981 2.0881 -3.7593
127 161902萬家保本1.1973 1.2883 -0.9841
128 161903萬家公用1.1935 1.6535 -2.0034
129 180001銀華優勢企業1.1910 2.1810 -3.5706
130 340001興業可轉債1.1851 1.7171 -2.0983
131 253010德盛安心成長1.1830 1.4530 -2.0695
132 162201荷銀成長1.1824 2.2624 -2.2971
133 161607融通巨潮1.1820 2.1020 -4.3689
134 510080長盛債券增強1.1804 1.5004 -0.6982
135 180002銀華保本增值1.1788 1.2228 0.0085
136 213002寶盈區域增長1.1680 2.0180 -3.1750
137 240004動力組合1.1679 2.2479 -3.0708
138 530003建信優選成長1.1665 1.5165 -25.0995
139 550002信誠精萃成長1.1655 1.2855 -3.2057
140 160505博時主題1.1633 2.0843 -3.3483
141 288002中信紅利精選1.1611 2.5611 -2.7473
142 090006大成財富1.1610 1.4330 -3.6515
143 310358申萬巴黎新經濟1.1584 1.1584 -2.9247
144 420001天弘精選混合1.1573 1.5623 -3.3651
145 000021華夏優勢增長1.1510 1.1810 -4.1632
146 310318申萬巴黎強化1.1448 1.3048 -2.1120
147 110001易方達平穩增長1.1400 2.2500 -2.7304
148 020008國泰混合1.1400 1.1500 -0.9557
149 162102金鷹小盤1.1380 1.7580 -1.1981
150 519005海富通股票1.1320 2.1620 -4.0678
151 100018富國天利債券1.1309 1.3909 -0.6064
152 090004大成精選增值1.1304 2.3709 -4.4302
153 519100長盛中證100 1.1304 1.1304 -3.7712
154 020002國泰金龍債券1.1290 1.1710 -0.3530
155 410001華富優選1.1273 1.8673 -4.0759
156 460001友邦盛世1.1266 2.1316 -2.7536
157 240003寶康債券1.1168 1.2868 -0.2501
158 162208泰達荷銀首選1.1166 1.1166 -4.1627
159 290002泰信先行策略1.1058 1.9658 -3.6760
160 580002東吳價值成長1.0993 1.0993 -2.8973
161 217003招商債券1.0972 1.2087 -0.4536
162 217203招商債券B 1.0942 1.2057 -0.4549
163 161603融通債券1.0930 1.2680 -0.4554
164 162203荷銀穩定1.0898 2.4698 -3.4806
165 200006長城股票1.0870 1.5870 -4.0092
166 070005嘉實債券1.0860 1.3360 -0.8219
167 240002寶康靈活1.0827 2.6227 -1.3755
168 163801中銀中國1.0798 2.2498 -1.4871
169 320003諾安股票1.0746 2.1481 -2.9619
170 001001華夏債券A/B 1.0680 1.2380 -0.0935
171 217008招商安本增利1.0667 1.0667 -0.3364
172 001003華夏債券C 1.0640 1.2340 -0.1876
173 481004工銀穩健1.0639 1.0639 -1.7182
174 161604融通深證100 1.0540 1.9440 -3.9198
175 162205荷銀風險預算1.0501 1.5251 -1.9789
176 000001華夏成長1.0380 2.2190 -2.2599
177 290004泰信優質生活1.0378 1.1278 -4.2267
178 161005富國天惠1.0362 2.2362 -3.4026
179 288102中信穩定雙利1.0342 1.0692 -0.4141
180 160605鵬華中國50 1.0340 2.5640 -1.0526
181 070001嘉實成長收益1.0335 2.5835 -1.6089
182 070011嘉實策略增長1.0290 1.0290 -1.9066
183 090002大成債券1.0250 1.2135 -0.1753
184 050201博時價值貳號1.0250 1.4450 -3.1191
185 092002大成債券C 1.0204 1.2089 -0.1761
186 217005招商先鋒1.0130 2.1030 -2.3709
187 202001南方穩健成長1.0120 2.6270 -0.3741
188 350001天治財富增長1.0117 1.9217 -3.7026
189 519003海富通收益1.0100 1.8570 -33.6835
190 160602鵬華普天債券1.0090 1.1380 0.0000
191 202102南方多利1.0065 1.0236 -0.1884
192 160706嘉實300 1.0060 2.1760 -49.4472
193 160608鵬華普天債券B 1.0060 1.1350 0.0000
194 519519友邦短債1.0058 1.0098 0.0099
195 320004諾安債券1.0048 1.0123 0.0000
196 121001國投融華1.0033 1.8553 -1.6662
197 213001寶盈鴻利1.0020 2.2920 -52.2971
198 050006博時穩定債券1.0012 1.0302 0.0000
199 290003泰信中短債券1.0011 1.0127 0.0000
200 070009嘉實超短債1.0008 1.0145 0.0100
201 110008易方達收益B 1.0006 1.0250 0.0000
202 110007易方達收益A 1.0005 1.0216 0.0100
203 519029華夏平穩增長1.0000 1.7050 -36.6688
204 166001中歐趨勢0.9992 0.9992 0.0000
205 160603鵬華收益0.9950 2.3050 -3.9575
206 162202荷銀周期0.9946 2.4696 -4.1719
207 320001諾安平衡0.9943 2.4593 -2.1840
208 213003寶盈策略0.9905 0.9905 0.0000
209 519013海富優勢0.9850 1.4410 -1.6966
210 257020德盛精選0.9850 2.2950 -1.1044
211 450002富蘭國海彈性0.9845 1.6945 -3.6410
212 398011中海分紅增利0.9802 1.8602 -20.9133
213 200001長城久恆平衡0.9770 2.0870 -3.2673
214 160610鵬華動力0.9760 0.9760 0.0000
215 050004博時精選0.9759 2.3659 -1.4641
216 090001大成價值增長0.9726 2.6326 -2.3886
217 020009國泰金鵬藍籌0.9720 1.4670 -2.9940
218 400001東方龍混合0.9571 1.9786 -2.7239
219 161605融通藍籌0.9550 2.0850 -2.4515
220 121002國投景氣0.9503 2.2587 -3.9325
221 160805長盛同智0.9423 1.8525 -2.4433
222 519688交銀精選0.9401 2.5959 -2.7416
223 519017大成成長未公布未公布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
226 519666銀河銀信添利未公布未公布0.0000
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