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數據日期:2007-02-09
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 5.5190 5.5640 -0.6838
2 377010上投摩根股票3.0123 3.0523 -0.0133
3 163402興業趨勢2.9408 3.0408 -0.3760
4 000011華夏大盤精選2.8700 3.0500 -0.1044
5 110002易方達策略成長2.8280 3.2180 -0.3875
6 162204荷銀精選2.7399 2.8099 -1.1865
7 070002嘉實增長2.6600 3.0010 -0.2251
8 375010上投中國優勢2.6400 3.0900 0.3306
9 519008添富優勢2.5934 2.8434 -0.5217
10 519001銀華優選股票2.5896 2.8096 -1.3260
11 260104景順內需增長2.5650 3.2550 -0.9270
12 240001寶康消費2.4019 2.5719 -0.3733
13 270005廣發聚豐2.3828 2.5828 -0.5634
14 519011海富通精選2.3809 2.7309 -0.2347
15 050001博時增長2.3730 2.5710 0.0422
16 040001華安創新2.3630 2.5930 -0.1268
17 200002長城久泰2.3404 2.3704 -0.5989
18 159901深100ETF 2.3150 2.3150 -0.5584
19 020005國泰金馬2.2930 2.4230 -0.0871
20 020001國泰金鷹增長2.2750 2.4780 -0.8715
21 206001鵬華行業成長2.2444 2.3944 0.1741
22 481001工銀價值2.2189 2.6189 -0.5736
23 070006嘉實服務2.2150 2.3350 -0.0451
24 217001招商安泰股票2.2123 2.4373 1.0598
25 020003國泰金龍行業2.1910 2.3630 -0.5898
26 040002華安中國A股2.1860 2.3560 -0.6364
27 161706招商成長2.1793 2.7793 0.5676
28 050002博時裕富2.1530 2.2030 -0.6002
29 360001光大量化核心2.1008 2.1808 -0.6103
30 288001中信經典配置2.0456 2.0956 -0.1416
31 510880紅利ETF 2.0370 2.0370 -1.9259
32 161601新 藍籌 2.0272 2.4422 -0.9286
33 240005華寶策略增長2.0254 2.1454 -0.5646
34 260101景順長城優選2.0234 2.7034 -0.8963
35 161606融通行業2.0190 2.0790 -1.0779
36 510050 50 ETF 1.9840 2.4210 -1.0967
37 519300大成300 1.9512 1.9512 -0.5657
38 110003易方達50 1.9402 2.0602 -1.0254
39 100016富國動態平衡1.9271 2.0271 0.3750
40 090003大成藍籌穩健1.9078 2.2578 0.3208
41 255010德盛穩健1.8860 2.0060 -0.9974
42 202202南方避險1.8775 2.1215 -0.8136
43 217002招商安泰平衡1.8205 2.0155 0.8643
44 360005光大紅利股票1.8141 1.9041 0.0000
45 100020富國天益1.7932 2.7497 -0.5932
46 350002天治品質優選1.7772 1.9372 0.0450
47 180010銀華優質增長1.7596 1.7596 -1.3235
48 240008華寶收益增長1.7591 1.7591 -0.1986
49 150103銀泰理財分紅1.7568 2.0868 -0.3686
50 210001金鷹成份1.7557 1.8457 0.2055
51 257010德盛小盤精選1.7300 1.8800 -0.3456
52 070010嘉實精選1.6990 1.7140 -0.4687
53 530001建信恆久價值1.6953 1.8453 -0.9523
54 040005華安宏利股票1.6939 1.7739 0.7195
55 112002策略成長二號1.6920 1.7170 -0.5291
56 519018匯添均衡1.6859 1.6859 -0.6717
57 160607鵬華價值1.6580 1.7080 -0.5995
58 121003國投股票1.6573 1.7473 -0.8910
59 260108景順成長1.6460 1.7660 -0.9627
60 519690交銀穩健1.6263 1.6763 -1.1608
61 202002南穩貳號1.6259 1.6259 -1.0046
62 110009易方達精選1.6060 1.6660 -0.4278
63 340006興業全球視野1.6040 1.6040 -0.5086
64 202101南方寶元債券1.6016 1.8216 -0.4970
65 163803中銀增長1.5915 1.8415 -0.6120
66 162703廣發小盤1.5909 2.5509 0.0944
67 519994長信金利1.5840 1.6440 -0.2016
68 270006廣發優選1.5721 1.5721 -1.1444
69 450001中國收益1.5305 1.6705 -0.1240
70 510081長盛動態精選1.5030 2.4530 -0.4504
71 159902中小板1.4980 1.4980 0.2677
72 162207荷銀效率1.4939 1.4939 -0.8364
73 540002匯豐晉信龍騰1.4833 1.4833 -0.3293
74 310328申萬巴黎動力1.4821 2.3721 0.1013
75 378010上投摩根成長1.4795 1.4795 -0.7247
76 050007博時平衡配置1.4760 1.4760 -0.2028
77 260109景順內需增長2 1.4680 1.4680 -1.4765
78 519692交銀成長1.4562 1.4562 -0.6888
79 540001匯豐晉信2016 1.4562 1.5562 -0.4920
80 360006光大新增長1.4550 1.5550 -0.6419
81 162605景順鼎益1.4510 2.3710 -0.7524
82 162607景順資源1.4310 2.0910 -1.1740
83 270001廣發聚富1.4287 2.6887 -0.5638
84 121005國投瑞銀創新1.4161 1.4961 -1.1103
85 151002銀河收益1.4094 1.5594 -0.0780
86 400003東方精選1.4060 1.9860 -0.4461
87 163503天治核心1.4056 1.9656 -0.4603
88 070003嘉實穩健1.3950 2.0580 -1.4134
89 002001華夏回報1.3930 2.2580 -0.6419
90 483003工銀精選1.3910 1.4910 -0.6500
91 163302巨田資源1.3853 2.1103 0.5516
92 560002益民紅利成長1.3849 1.4429 -0.4528
93 002011華夏紅利1.3830 2.2160 -0.1444
94 070007嘉實浦安保本1.3770 1.3970 0.0000
95 260103景順長城動力1.3710 2.2110 -1.1037
96 163804中銀收益1.3676 1.3776 -0.6177
97 240009華寶先進成長1.3670 1.3670 0.6479
98 233001巨田基礎行業1.3651 1.6251 0.9689
99 373010上投摩根雙息1.3645 1.5305 0.1762
100 519993長信增利動態1.3581 1.5181 -0.2204
101 590001中郵核心優選1.3487 1.6787 -0.9110
102 161609融通動力先鋒1.3450 1.3450 -1.2482
103 160106南方高增1.3440 2.2480 -1.9551
104 100022富國天瑞1.3324 2.5024 0.5509
105 100026富國天合穩健1.3318 1.3318 -1.3116
106 519007海富回報1.3310 1.5240 -0.2249
107 202003南方績優成長1.3271 1.3271 -1.0365
108 040004華安寶利配置1.3270 2.4670 -0.5247
109 320005諾安價值增長1.2978 1.2978 -0.6583
110 180012銀華富裕1.2960 1.3210 -1.1969
111 200007長城安心回報1.2761 1.5361 -1.4899
112 161903萬家公用1.2731 1.7331 1.4584
113 002021華夏回報二號1.2690 1.4960 -4.2986
114 519181萬家和諧增長1.2661 1.2661 -0.1577
115 550001信誠四季紅1.2656 1.4886 -0.4640
116 020006金象保本增值1.2650 1.3850 -0.0790
117 519180萬家180 1.2523 2.0823 -0.5085
118 160505博時主題1.2431 2.1641 0.6722
119 580001東吳嘉禾精選1.2412 2.0012 -0.1528
120 340001興業可轉債1.2405 1.7725 0.4860
121 398001中海優質成長1.2354 2.1254 -0.2422
122 270002廣發穩健增長1.2267 2.3467 -0.2277
123 162201荷銀成長1.2248 2.3048 -0.3498
124 161607融通巨潮1.2230 2.1430 -0.8110
125 310358申萬巴黎新經濟1.2222 1.2222 0.1393
126 160105南方積配1.2206 2.1056 -1.1019
127 180001銀華優勢企業1.2139 2.2039 -1.1079
128 253010德盛安心成長1.2130 1.4830 0.0000
129 550002信誠精萃成長1.2116 1.3316 -0.3782
130 090006大成財富1.2110 1.4830 -0.7377
131 161902萬家保本1.2099 1.3009 0.0827
132 162102金鷹小盤1.2095 1.8295 0.5152
133 213002寶盈區域增長1.2077 2.0577 -1.1864
134 240004動力組合1.1958 2.2758 -0.6563
135 530003建信優選成長1.1954 1.5454 -0.6895
136 288002中信紅利精選1.1895 2.5895 -0.6266
137 180002銀華保本增值1.1830 1.2270 0.0169
138 519005海富通股票1.1810 2.2110 -0.5055
139 310318申萬巴黎強化1.1785 1.3385 0.1445
140 460001友邦盛世1.1778 2.1828 -0.5740
141 110001易方達平穩增長1.1750 2.2850 -0.1699
142 000021華夏優勢增長1.1690 1.1990 -1.0998
143 410001華富優選1.1683 1.9083 0.2230
144 090004大成精選增值1.1659 2.4064 -0.0086
145 420001天弘精選混合1.1604 1.5654 -0.6847
146 020008國泰混合1.1580 1.1680 0.0864
147 100018富國天利債券1.1467 1.4067 0.1572
148 290002泰信先行策略1.1446 2.0046 0.4123
149 180003銀華道瓊斯88 1.1446 2.2546 -1.0290
150 580002東吳價值成長1.1364 1.1364 0.0704
151 151001銀河穩健1.1325 2.3875 -0.8232
152 020002國泰金龍債券1.1320 1.1740 0.0000
153 320003諾安股票1.1291 2.2026 0.0886
154 217003招商債券1.1269 1.2384 0.8502
155 240003寶康債券1.1259 1.2959 0.0800
156 217203招商債券B 1.1237 1.2352 0.8436
157 162208泰達荷銀首選1.1227 1.1227 -1.0052
158 163801中銀中國1.1154 2.2854 -0.1969
159 519100長盛中證100 1.1146 1.1546 -0.6772
160 161604融通深證100 1.1110 2.0010 -0.7149
161 320001諾安平衡1.1058 2.4808 8.6141
162 240002寶康靈活1.1055 2.6455 0.2994
163 161603融通債券1.0990 1.2740 -0.0909
164 510080長盛債券增強1.0947 1.5247 0.2014
165 200006長城股票1.0943 1.5943 -1.7331
166 070005嘉實債券1.0940 1.3440 -0.0913
167 481004工銀穩健1.0869 1.0869 -0.1470
168 290004泰信優質生活1.0790 1.1690 -0.5255
169 162203荷銀穩定1.0773 2.4873 -0.6456
170 217008招商安本增利1.0735 1.0735 0.1119
171 519003海富通收益1.0730 1.9200 0.2804
172 001001華夏債券A/B 1.0710 1.2410 0.0935
173 001003華夏債券C 1.0680 1.2380 0.0937
174 162205荷銀風險預算1.0658 1.5408 -0.1405
175 160605鵬華中國50 1.0650 2.5950 -0.2809
176 050201博時價值貳號1.0600 1.4800 -0.4695
177 160603鵬華收益1.0550 2.3650 -0.0947
178 000001華夏成長1.0500 2.2310 -0.8499
179 160706嘉實300 1.0480 2.2180 -0.4748
180 070001嘉實成長收益1.0474 2.5974 -0.2761
181 519087新世紀優選1.0472 2.0472 -0.1335
182 080001長盛成長價值1.0460 2.2500 -0.0955
183 217005招商先鋒1.0421 2.1321 0.3467
184 070011嘉實策略增長1.0410 1.0410 -0.2874
185 350001天治財富增長1.0401 1.9501 0.1059
186 519996長信銀利精選1.0390 2.1690 -0.8777
187 288102中信穩定雙利1.0384 1.0734 -0.0674
188 161005富國天惠1.0314 2.2314 -0.4824
189 519029華夏平穩增長1.0290 1.7340 0.3902
190 121001國投融華1.0262 1.8782 -0.3883
191 257020德盛精選1.0260 2.3360 0.4897
192 090002大成債券1.0259 1.2144 0.0488
193 162202荷銀周期1.0235 2.4985 -0.8813
194 398011中海分紅增利1.0229 1.9029 0.1567
195 213001寶盈鴻利1.0225 2.3125 -0.9013
196 092002大成債券C 1.0212 1.2097 0.0490
197 202001南方穩健成長1.0206 2.6356 -1.3150
198 310308申萬巴黎精選1.0199 2.0699 -0.6526
199 090001大成價值增長1.0123 2.6723 -0.3347
200 160602鵬華普天債券1.0110 1.1400 0.0000
201 519013海富優勢1.0110 1.4670 -0.4921
202 160610鵬華動力1.0080 1.0080 0.0000
203 160608鵬華普天債券B 1.0080 1.1370 0.0000
204 202102南方多利1.0062 1.0233 0.0000
205 110005易方達積極成長1.0062 2.7969 -0.2281
206 519519友邦短債1.0062 1.0102 0.0099
207 200001長城久恆平衡1.0060 2.1160 -1.0816
208 166001中歐趨勢1.0029 1.0029 0.0000
209 320004諾安債券1.0027 1.0127 -0.2388
210 213003寶盈策略1.0025 1.0025 -0.1395
211 050006博時穩定債券1.0016 1.0306 0.0100
212 290003泰信中短債券1.0014 1.0130 0.0200
213 070009嘉實超短債1.0012 1.0149 0.0100
214 110008易方達收益B 1.0010 1.0254 0.0100
215 110007易方達收益A 1.0008 1.0219 0.0100
216 450002富蘭國海彈性0.9991 1.7091 -0.4980
217 050004博時精選0.9951 2.3851 -0.0603
218 400001東方龍混合0.9800 2.0015 -1.0201
219 121002國投景氣0.9768 2.2852 -0.7418
220 020009國泰金鵬藍籌0.9750 1.4700 -0.8138
221 161605融通藍籌0.9690 2.0990 -0.5133
222 160805長盛同智0.9656 1.8758 -0.1448
223 519017大成成長0.9610 1.6630 0.0000
224 257030德盛優勢0.9600 0.9600 0.0000
225 519688交銀精選0.9496 2.6054 -0.5029
226 162006久富核心未公布未公布0.0000
227 510881紅利ETF未公布未公布0.0000
228 519666銀河銀信添利未公布未公布0.0000
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