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數據日期:2007-02-05
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 5.2310 5.2760 -1.8758
2 377010上投摩根股票2.9091 2.9491 -0.9499
3 163402興業趨勢2.7962 2.8962 0.0823
4 110002易方達策略成長2.7520 3.1420 -1.3973
5 000011華夏大盤精選2.7210 2.9010 0.2210
6 162204荷銀精選2.6919 2.7619 -1.6478
7 519008添富優勢2.6625 2.8125 -1.5093
8 070002嘉實增長2.5660 2.9070 0.5486
9 519001銀華優選股票2.5353 2.7553 -1.4499
10 260104景順內需增長2.5270 3.2170 -2.0543
11 110005易方達積極成長2.4961 2.7561 -1.2150
12 375010上投中國優勢2.4853 2.9353 -0.9959
13 240001寶康消費2.3547 2.5247 -0.6288
14 270005廣發聚豐2.3213 2.5213 -1.5606
15 040001華安創新2.2820 2.5120 -0.3058
16 050001博時增長2.2730 2.4710 0.2647
17 519011海富通精選2.2673 2.6173 0.4475
18 020001國泰金鷹增長2.2370 2.4400 -2.0578
19 200002長城久泰2.2259 2.2559 -1.2204
20 159901深100ETF 2.2010 2.2010 -0.2719
21 020005國泰金馬2.2000 2.3300 -0.0908
22 481001工銀價值2.1767 2.5767 -0.5801
23 151001銀河穩健2.1574 2.3424 -0.2220
24 206001鵬華行業成長2.1463 2.2963 -0.0838
25 020003國泰金龍行業2.1170 2.2890 -0.2826
26 070006嘉實服務2.1050 2.2250 -0.8479
27 217001招商安泰股票2.0988 2.3238 -0.0048
28 161706招商成長2.0882 2.6882 -1.1690
29 040002華安中國A股2.0810 2.2510 -1.1871
30 050002博時裕富2.0560 2.1060 -1.5797
31 360001光大量化核心2.0231 2.1031 -0.6482
32 510081長盛動態精選2.0027 2.3727 0.6534
33 260101景順長城優選1.9868 2.6668 -1.5266
34 288001中信經典配置1.9663 2.0163 -0.0559
35 161601新 藍籌 1.9625 2.3775 -1.3174
36 240005華寶策略增長1.9539 2.0739 -1.4426
37 161606融通行業1.9420 2.0020 -1.0194
38 510050 50 ETF 1.8880 2.3070 -2.6302
39 255010德盛穩健1.8600 1.9800 -0.6941
40 100016富國動態平衡1.8576 1.9576 -0.0914
41 110003易方達50 1.8480 1.9680 -2.1756
42 519300大成300 1.8467 1.8467 -1.2513
43 202202南方避險1.8338 2.0778 -0.1742
44 090003大成藍籌穩健1.8126 2.1626 -0.8153
45 100020富國天益1.7670 2.7235 -1.9586
46 217002招商安泰平衡1.7511 1.9461 -0.1255
47 180010銀華優質增長1.7299 1.7299 -1.6823
48 360005光大紅利股票1.7058 1.7958 -0.0059
49 519018匯添均衡1.6842 1.6842 -1.9217
50 150103銀泰理財分紅1.6806 2.0106 -0.9372
51 257010德盛小盤精選1.6760 1.8260 -0.1192
52 121003國投股票1.6755 1.6755 -0.7640
53 350002天治品質優選1.6743 1.8343 -0.8997
54 240008華寶收益增長1.6738 1.6738 -0.6765
55 530001建信恆久價值1.6409 1.7909 -1.1625
56 112002策略成長二號1.6350 1.6600 -1.3277
57 210001金鷹成份1.6086 1.6986 0.1058
58 070010嘉實精選1.6070 1.6220 -1.5922
59 260108景順成長1.6050 1.7250 -1.9548
60 160607鵬華價值1.5960 1.6460 -1.5423
61 202002南穩貳號1.5898 1.5898 -0.1068
62 202101南方寶元債券1.5809 1.8009 -0.5160
63 040005華安宏利股票1.5751 1.6551 -0.7874
64 110009易方達精選1.5509 1.6109 -0.9073
65 270006廣發優選1.5461 1.5461 -1.6100
66 340006興業全球視野1.5314 1.5314 -1.0084
67 163803中銀增長1.5308 1.7808 0.5319
68 450001中國收益1.5053 1.6453 -1.5372
69 162703廣發小盤1.5013 2.4613 0.4752
70 159902中小板1.4720 1.4720 -0.4733
71 162207荷銀效率1.4584 1.4584 -0.9576
72 590001中郵核心優選1.4453 1.5953 -0.6120
73 260109景順內需增長2 1.4400 1.4400 -2.5051
74 050007博時平衡配置1.4220 1.4220 0.1408
75 540001匯豐晉信2016 1.4204 1.5204 -7.3994
76 540002匯豐晉信龍騰1.4169 1.4169 -0.9576
77 378010上投摩根成長1.4094 1.4094 -1.0809
78 162605景順鼎益1.4090 2.3290 -1.1921
79 162607景順資源1.4050 2.0650 -1.9539
80 360006光大新增長1.3962 1.4962 -1.0419
81 270001廣發聚富1.3904 2.6504 -1.0673
82 310328申萬巴黎動力1.3770 2.2670 -0.3474
83 151002銀河收益1.3754 1.5254 0.2478
84 002001華夏回報1.3710 2.2360 -0.5801
85 121005國投瑞銀創新1.3667 1.4467 -0.6325
86 483003工銀精選1.3655 1.4655 -0.5318
87 070007嘉實浦安保本1.3550 1.3750 -0.2943
88 070003嘉實穩健1.3540 2.0170 -2.1676
89 260103景順長城動力1.3533 2.1933 -1.7996
90 400003東方精選1.3469 1.9269 -1.2464
91 002011華夏紅利1.3280 2.1610 -0.4498
92 160106南方高增1.3141 2.2181 -0.4319
93 002021華夏回報二號1.3130 1.4890 -1.5004
94 163503天治核心1.3110 1.8710 0.1911
95 163804中銀收益1.3078 1.3178 -0.1146
96 100026富國天合穩健1.3072 1.3072 -1.5589
97 240009華寶先進成長1.2977 1.2977 -0.0924
98 161609融通動力先鋒1.2960 1.2960 -1.6692
99 373010上投摩根雙息1.2951 1.4611 -8.2075
100 163302巨田資源1.2938 2.0188 -0.5075
101 202003南方績優成長1.2921 1.2921 -0.4545
102 040004華安寶利配置1.2920 2.4320 -1.3740
103 233001巨田基礎行業1.2815 1.5415 -0.5047
104 180012銀華富裕1.2752 1.3002 -1.5670
105 519007海富回報1.2690 1.4620 0.3956
106 100022富國天瑞1.2629 2.4329 -0.6529
107 320005諾安價值增長1.2476 1.2476 -1.0470
108 020006金象保本增值1.2450 1.3650 -0.2404
109 550001信誠四季紅1.2272 1.4502 -0.1465
110 200007長城安心回報1.2235 1.4835 -1.6242
111 519181萬家和諧增長1.2097 1.2097 -0.1238
112 580001東吳嘉禾精選1.2044 1.9644 -0.3393
113 270002廣發穩健增長1.1991 2.3191 -1.5194
114 398001中海優質成長1.1963 2.0863 -0.1502
115 161902萬家保本1.1958 1.2868 -0.1253
116 160105南方積配1.1940 2.0790 -0.8470
117 162201荷銀成長1.1889 2.2689 0.5497
118 340001興業可轉債1.1873 1.7193 0.1856
119 510080長盛債券增強1.1856 1.5056 0.4405
120 180001銀華優勢企業1.1833 2.1733 -0.6465
121 180002銀華保本增值1.1826 1.2266 0.3224
122 519180萬家180 1.1814 2.0114 -1.4925
123 161903萬家公用1.1803 1.6403 -1.1060
124 253010德盛安心成長1.1700 1.4400 -1.0989
125 550002信誠精萃成長1.1659 1.2859 0.0343
126 288002中信紅利精選1.1634 2.5634 0.1981
127 213002寶盈區域增長1.1631 2.0131 -0.4195
128 161607融通巨潮1.1600 2.0800 -1.8613
129 530003建信優選成長1.1595 1.5095 -0.6001
130 160505博時主題1.1591 2.0801 -0.3610
131 090006大成財富1.1580 1.4300 -0.2584
132 240004動力組合1.1560 2.2360 -1.0189
133 310358申萬巴黎新經濟1.1493 1.1493 -0.7856
134 310318申萬巴黎強化1.1444 1.3044 -0.0349
135 162102金鷹小盤1.1430 1.7630 0.4394
136 020008國泰混合1.1400 1.1500 0.0000
137 420001天弘精選混合1.1381 1.5431 -1.6590
138 110001易方達平穩增長1.1360 2.2460 -0.3509
139 100018富國天利債券1.1332 1.3932 0.2034
140 000021華夏優勢增長1.1330 1.1630 -1.5639
141 020002國泰金龍債券1.1290 1.1710 0.0000
142 460001友邦盛世1.1234 2.1284 -0.2840
143 410001華富優選1.1231 1.8631 -0.3726
144 519005海富通股票1.1230 2.1530 -0.7951
145 240003寶康債券1.1197 1.2897 0.2597
146 090004大成精選增值1.1139 2.3544 -1.4597
147 519100長盛中證100 1.1133 1.1133 -1.5127
148 180003銀華道瓊斯88 1.1132 2.2232 -17.6688
149 162208泰達荷銀首選1.0998 1.0998 -1.5046
150 217003招商債券1.0965 1.2080 -0.0638
151 290002泰信先行策略1.0942 1.9542 -1.0490
152 217203招商債券B 1.0935 1.2050 -0.0640
153 580002東吳價值成長1.0902 1.0902 -0.8278
154 161603融通債券1.0890 1.2640 -0.3660
155 070005嘉實債券1.0890 1.3390 0.2762
156 240002寶康靈活1.0807 2.6207 -0.1847
157 163801中銀中國1.0763 2.2463 -0.3241
158 320003諾安股票1.0730 2.1465 -0.1489
159 162203荷銀穩定1.0728 2.4528 -1.5599
160 200006長城股票1.0706 1.5706 -1.5087
161 001001華夏債券A/B 1.0680 1.2380 0.0000
162 217008招商安本增利1.0662 1.0662 -0.0469
163 001003華夏債券C 1.0640 1.2340 0.0000
164 481004工銀穩健1.0593 1.0593 -0.4324
165 161604融通深證100 1.0510 1.9410 -0.2846
166 162205荷銀風險預算1.0471 1.5221 -0.2857
167 288102中信穩定雙利1.0358 1.0708 0.1547
168 160605鵬華中國50 1.0350 2.5650 0.0967
169 000001華夏成長1.0280 2.2090 -0.9634
170 070001嘉實成長收益1.0260 2.5760 -0.7257
171 090002大成債券1.0256 1.2141 0.0585
172 290004泰信優質生活1.0241 1.1141 -1.3201
173 092002大成債券C 1.0210 1.2095 0.0588
174 050201博時價值貳號1.0200 1.4400 -0.4878
175 070011嘉實策略增長1.0200 1.0200 -0.8746
176 161005富國天惠1.0170 2.2170 -1.8529
177 519003海富通收益1.0130 1.8600 0.2970
178 080001長盛成長價值1.0110 2.2150 -49.9753
179 160602鵬華普天債券1.0110 1.1400 0.1982
180 519087新世紀優選1.0096 2.0096 -18.7510
181 202001南方穩健成長1.0089 2.6239 -0.3063
182 160608鵬華普天債券B 1.0080 1.1370 0.1988
183 310308申萬巴黎精選1.0072 2.0572 -46.3142
184 202102南方多利1.0062 1.0233 -0.0298
185 519519友邦短債1.0060 1.0100 0.0199
186 121001國投融華1.0053 1.8573 0.1993
187 320004諾安債券1.0050 1.0125 0.0199
188 350001天治財富增長1.0041 1.9141 -0.7512
189 217005招商先鋒1.0036 2.0936 -0.9279
190 050006博時穩定債券1.0014 1.0304 0.0200
191 290003泰信中短債券1.0012 1.0128 0.0100
192 070009嘉實超短債1.0009 1.0146 0.0100
193 110008易方達收益B 1.0008 1.0252 0.0200
194 110007易方達收益A 1.0006 1.0217 0.0100
195 213001寶盈鴻利0.9993 2.2893 -0.2695
196 160706嘉實300 0.9970 2.1670 -0.8946
197 519029華夏平穩增長0.9940 1.6990 -0.6000
198 160603鵬華收益0.9920 2.3020 -0.3015
199 162202荷銀周期0.9896 2.4646 -0.5027
200 320001諾安平衡0.9866 2.4516 -0.7744
201 519013海富優勢0.9860 1.4420 0.1015
202 257020德盛精選0.9850 2.2950 0.0000
203 398011中海分紅增利0.9786 1.8586 -0.1632
204 050004博時精選0.9735 2.3635 -0.2459
205 450002富蘭國海彈性0.9711 1.6811 -1.3611
206 090001大成價值增長0.9673 2.6273 -0.5449
207 200001長城久恆平衡0.9630 2.0730 -1.4330
208 020009國泰金鵬藍籌0.9600 1.4550 -1.2346
209 400001東方龍混合0.9513 1.9728 -0.6060
210 161605融通藍籌0.9470 2.0770 -0.8377
211 257030德盛優勢0.9450 0.9450 0.0000
212 121002國投景氣0.9435 2.2519 -0.7156
213 519017大成成長0.9400 1.6420 0.0000
214 160805長盛同智0.9370 1.8472 -0.5625
215 519690交銀穩健未公布未公布0.0000
216 519688交銀精選未公布未公布0.0000
217 519994長信金利未公布未公布0.0000
218 519996長信銀利精選未公布未公布0.0000
219 510881紅利ETF未公布未公布0.0000
220 560002益民紅利成長未公布未公布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 519692交銀成長未公布未公布0.0000
224 160610鵬華動力未公布未公布0.0000
225 519666銀河銀信添利未公布未公布0.0000
226 519993長信增利動態未公布未公布0.0000
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