| 數據日期：2007-03-23
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 6.1470 6.1920 -0.1462
2 000011華夏大盤3.5800 3.7600 0.8167
3 163402興業趨勢3.1705 3.2705 -0.3207
4 377010上投α 3.1672 3.2072 -0.5183
5 110002易基策略2.9140 3.3840 0.0687
6 375010上投優勢2.9053 3.3553 -1.0423
7 162204荷銀精選2.8104 2.8804 -0.3015
8 070002嘉實增長2.7350 3.0760 0.1832
9 260104景順內需增長2.6980 3.3880 0.0742
10 200002長城久泰2.6484 2.6784 0.1399
11 519001銀華優選股票2.6431 2.8631 -0.2641
12 519008添富優勢2.6401 2.9901 0.4681
13 159901深100ETF 2.6350 2.6350 0.7263
14 519011海富精選2.5850 2.9350 -0.2739
15 270005廣發聚豐2.5706 2.7706 -0.1166
16 020005國泰金馬2.5070 2.6370 -0.0797
17 240001寶康消費2.4638 2.6338 -0.3116
18 040002華安A股2.4340 2.6040 0.2884
19 040001華安創新2.4240 2.6540 -0.3289
20 510880紅利ETF 2.4000 2.4000 0.3764
21 020001國泰金鷹增長2.3980 2.6010 -0.1665
22 206001鵬華行業成長2.3772 2.5272 -0.3145
23 070006嘉實服務2.3720 2.4920 -0.0842
24 217001招商安泰股票2.3558 2.5808 0.6365
25 050002博時裕富2.3500 2.4000 -0.1699
26 020003國泰金龍行業2.3390 2.5110 -0.2559
27 360001量化核心2.2853 2.3653 -0.9878
28 481001工銀價值2.2243 2.6243 -0.1571
29 519300大成300 2.1787 2.1787 0.1149
30 510050 50 ETF 2.1740 2.6460 -0.3210
31 240005華寶策略2.1431 2.2631 -0.2188
32 110003易基50 2.0993 2.2193 -0.4552
33 360005光大紅利2.0408 2.1808 -1.8185
34 255010德盛穩健2.0240 2.1440 0.2476
35 100016富國動態平衡2.0093 2.1093 0.4851
36 202202南方避險1.9763 2.2203 0.2333
37 090003大成藍籌穩健1.9632 2.3132 -0.2642
38 257010德盛小盤1.9350 2.0850 0.1035
39 210001金鷹優選1.9345 2.0245 0.0259
40 150103銀河銀泰1.9007 2.2307 -0.0263
41 240008華寶收益1.8986 1.8986 -0.1630
42 217002招商安泰平衡1.8964 2.0914 0.3917
43 350002天治品質1.8835 2.0435 -0.3861
44 070010嘉實主題1.8790 1.8940 0.4276
45 040005華安宏利1.8783 1.9583 0.3848
46 100020富國天益1.8472 2.8037 -0.1082
47 340006興業全球1.8454 1.8454 0.1411
48 530001建信價值1.8309 1.9809 0.0601
49 180010銀華優質增長1.8023 1.8023 -0.2711
50 160607鵬華價值1.7970 1.8470 0.0557
51 112002易策二號1.7970 1.8220 -0.3880
52 202002南穩貳號1.7737 1.7737 -0.4825
53 519994長信金利1.7718 1.8318 -0.0733
54 162703廣發小盤1.7702 2.7302 -0.1354
55 260108景順成長1.7660 1.8860 -0.0566
56 121003國投股票1.7655 1.8555 -0.0679
57 288001中信經典1.7537 2.3037 0.1085
58 400003東方精選1.7364 2.3164 0.1038
59 110009易基價值1.7301 1.7901 -0.3456
60 159902中小板1.7290 1.7290 2.0059
61 270006廣發優選1.7020 1.7020 -0.9601
62 519690交銀穩健1.6954 1.7454 -0.3058
63 163803中銀增長1.6690 1.9190 0.3065
64 202101南方寶元債券1.6677 1.8877 -0.0300
65 519018匯添均衡1.6537 1.7537 0.1150
66 360006光大增長1.6362 1.7362 -0.1647
67 310328新動力1.6091 2.4991 0.3931
68 050007博時平衡配置1.6060 1.6060 -0.8030
69 510081長盛精選1.5960 2.5460 0.1004
70 163302巨田資源1.5927 2.3177 0.0880
71 450001國富收益1.5876 1.7276 0.1198
72 162605景順鼎益1.5870 2.5070 0.1262
73 260109景順內需增長2 1.5860 1.5860 -0.6266
74 540002匯豐龍騰1.5689 1.5689 0.1852
75 378010上投先鋒1.5658 1.5658 -0.8046
76 233001巨田基礎行業1.5625 1.8225 0.3468
77 270001廣發聚富1.5441 2.8041 -0.2519
78 162607景順資源1.5330 2.1930 -0.1303
79 002011華夏紅利1.5330 2.3660 0.1961
80 162207荷銀效率1.5283 1.5283 -0.5854
81 540001匯豐2016 1.5212 1.6212 -0.0394
82 121005國投瑞銀創新1.5156 1.5956 -0.3026
83 519692交銀成長1.5104 1.5104 -0.3365
84 240009華寶先進1.4866 1.4866 -0.3152
85 519993長信增利1.4810 1.6410 -0.3633
86 070003嘉實穩健1.4810 2.1440 0.0676
87 519007海富回報1.4760 1.6690 -0.1353
88 163804中銀收益1.4601 1.4701 0.2747
89 590001中郵核心1.4577 1.8777 1.0257
90 151002銀河收益1.4531 1.6031 -0.1443
91 260103景順長城動力1.4385 2.2785 -0.2704
92 483003工銀精選1.4311 1.5311 -0.2718
93 160106南方高增1.4217 2.3257 -0.8992
94 202003南方績優成長1.4184 1.4184 -0.6862
95 040004華安寶利1.4170 2.5570 0.0000
96 160505博時主題1.4150 2.3360 -0.1059
97 560002益民紅利1.4125 1.5905 -0.0495
98 100022富國天瑞1.4028 2.5728 0.6674
99 398001中海成長1.3963 2.2863 -0.4846
100 550001信誠四季1.3791 1.6021 -0.1231
101 519180萬家180 1.3771 2.2071 -0.3041
102 200007長城安心回報1.3726 1.6326 -0.1745
103 180012銀華富裕1.3606 1.3856 -0.1614
104 100026富國天合穩健1.3533 1.4033 -0.5292
105 002001華夏回報1.3520 2.3180 -0.3685
106 070007嘉實保本1.3380 1.4180 0.1497
107 340001興業轉基1.3377 1.9447 -0.2833
108 213002寶盈區域增長1.3370 2.1870 0.3754
109 253010德盛安心1.3320 1.6020 0.3012
110 288002中信紅利1.3254 2.7254 -0.2108
111 270002廣發穩健1.3242 2.4442 -0.5930
112 161609融通動力先鋒1.3150 1.4150 -0.4542
113 020006金象保本增值1.3070 1.4270 -0.1528
114 310358新經濟1.3043 1.3043 0.1459
115 460001友邦盛世1.3011 2.3061 -0.1228
116 410001華富優選1.3004 2.0404 -0.1459
117 161607融通巨潮1.2960 2.2660 0.0000
118 180001銀華優勢企業1.2951 2.2851 -0.3233
119 580001東吳嘉禾1.2938 2.0538 -0.1312
120 519181萬家和諧增長1.2932 1.3932 -0.6911
121 162201荷銀成長1.2904 2.3704 -0.4090
122 530003建信成長1.2893 1.6393 -0.0078
123 240004華寶動力1.2891 2.3691 -0.4710
124 002021華回報二1.2880 1.5650 -0.4637
125 320005諾安價值1.2783 1.3783 -0.5678
126 373010上投雙息1.2600 1.5890 -0.5289
127 162102金鷹小盤1.2541 1.8741 0.6097
128 550002信誠精萃1.2485 1.3685 -0.3989
129 320003諾安股票1.2433 2.3168 0.1773
130 161902萬家保本1.2417 1.3327 -0.0644
131 090006大成財富1.2400 1.5120 -0.8000
132 151001銀河穩健1.2394 2.4944 0.4213
133 161604融通深證100 1.2360 2.1260 0.3247
134 110001易基平穩1.2260 2.3360 0.2453
135 290002泰信先行1.2220 2.0820 -0.2937
136 420001天弘精選1.2204 1.6254 0.2135
137 100018富國天利債券1.2083 1.4683 0.0000
138 180003銀華道瓊斯88 1.2057 2.3157 -0.1408
139 519100長盛100 1.1983 1.2383 -0.1666
140 240002寶康配置1.1890 2.7290 -0.5187
141 000021華夏優勢1.1880 1.3080 -0.2519
142 020008國泰混合1.1880 1.1980 0.0000
143 580002東吳動力1.1798 1.1798 0.1783
144 163801中銀中國1.1784 2.3484 0.2552
145 160605鵬華中國50 1.1740 2.7040 0.1706
146 162208泰達荷銀首選1.1726 1.1726 -0.9126
147 519003海富收益1.1630 2.0100 -0.1717
148 257020德盛精選1.1590 2.4690 0.6076
149 160603鵬華收益1.1590 2.4690 -0.4296
150 200006長城股票1.1589 1.6589 -0.2582
151 240003寶康債券1.1461 1.3161 0.0175
152 020002國泰金龍債券1.1460 1.1880 0.0873
153 213001寶盈鴻利1.1442 2.4342 0.5448
154 310318盛利配置1.1430 1.3830 -0.2182
155 290004泰信優質1.1367 1.2267 -0.6120
156 000001華夏成長1.1360 2.3170 -0.2634
157 481004工銀穩健1.1357 1.1357 -0.3947
158 161903萬家公用1.1322 1.8622 0.6668
159 070005嘉實債券1.1310 1.3810 0.1771
160 217003招商債券1.1296 1.2861 0.1418
161 050201博時價值貳號1.1270 1.5470 -0.6173
162 217203招商債券B 1.1258 1.2823 0.1334
163 510080長盛債券1.1221 1.5521 0.0357
164 162205荷銀風險預算1.1181 1.5931 -0.2676
165 161603融通債券1.1140 1.2890 0.0898
166 080001長盛成長1.1070 2.3110 0.2717
167 070001嘉實成長1.1029 2.6529 0.2363
168 217005招商先鋒1.1024 2.1924 0.4190
169 519996長信銀利1.0940 2.2240 -0.1825
170 121001國投融華1.0928 1.9448 -0.1279
171 160610鵬華動力1.0910 1.0910 -0.2742
172 398011中海分紅1.0897 1.9697 -0.7559
173 160706嘉實300 1.0880 2.3270 0.1842
174 519013海富優勢1.0830 1.5390 0.0000
175 202001南方穩健成長1.0816 2.6966 -0.4602
176 090001大成價值增長1.0777 2.7377 -0.5812
177 450002國富彈性1.0747 1.7847 0.7216
178 217008招商安本增利1.0736 1.0936 0.1586
179 162202荷銀週期1.0722 2.5472 -0.6854
180 350001天治財富1.0714 1.9814 -0.8238
181 070011嘉實策略1.0710 1.0710 0.0935
182 519029華夏穩增1.0680 1.7730 0.1876
183 161005富國天惠1.0666 2.2666 -0.5408
184 320001諾安平衡1.0664 2.5314 -0.5131
185 310308盛利精選1.0660 2.1160 0.0751
186 090004大成精選增值1.0632 2.4637 -0.4681
187 288102中信雙利1.0624 1.0974 -0.0376
188 200001長城久恆平衡1.0520 2.1620 -0.3788
189 001001華夏債券A/B 1.0490 1.2590 0.0000
190 400001東方龍1.0489 2.0704 0.6429
191 001003華夏債券C 1.0450 1.2550 0.0000
192 121002國投景氣1.0423 2.3507 -0.1437
193 162203荷銀穩定1.0416 2.5416 0.0576
194 050004博時精選1.0390 2.4290 -0.4694
195 166001中歐趨勢1.0376 1.0376 2.7632
196 519005海富股票1.0370 2.2890 -0.2885
197 090002大成債券1.0351 1.2236 -0.0290
198 050001博時增長1.0350 2.7550 -0.4808
199 519087新世紀優選1.0329 2.0979 -0.2318
200 161601新 藍籌 1.0312 2.5962 -0.4441
201 092002大成債C 1.0300 1.2185 -0.0291
202 163503天治核心1.0271 2.0371 -0.3299
203 160105南方積配1.0259 2.0809 -0.7834
204 530005建信配置1.0237 1.0237 -0.1171
205 110005易基積極1.0213 2.8350 -0.0978
206 160805長盛同智1.0184 1.9286 -0.1373
207 160602鵬華普天債券1.0180 1.1470 -0.0981
208 519017大成成長1.0170 1.7190 -0.2941
209 160608鵬華普天債券B 1.0150 1.1440 0.0000
210 161606融通行業1.0140 2.1840 0.2967
211 161605融通藍籌1.0140 2.1440 -0.0985
212 257030德盛優勢1.0120 1.0120 0.1980
213 213003寶盈策略1.0075 1.0075 -0.1091
214 202102南方多利1.0071 1.0262 0.0099
215 162006長城久富1.0067 2.8875 0.0298
216 610001信達澳銀增長1.0059 1.0059 -0.1390
217 320004諾安債券1.0052 1.0152 0.0099
218 398021中海能源1.0043 1.0043 -0.1392
219 161706招商成長1.0042 2.9145 0.4200
220 050006博時穩定債券1.0038 1.0328 0.0100
221 519519友邦短債1.0029 1.0129 0.0100
222 519068添富焦點1.0028 1.0028 0.0699
223 070009嘉實短債1.0022 1.0178 0.0299
224 020009國泰金鵬藍籌1.0020 1.4970 -0.4965
225 110007易方達收益A 1.0011 1.0238 0.0000
226 110008易方達收益B 1.0011 1.0238 0.0000
227 290003泰信短債1.0006 1.0158 0.0100
228 180002銀華保本增值1.0002 1.0002 0.0000
229 519666銀河銀信1.0001 1.0001 0.0000
230 450003國富潛力0.9995 0.9995 0.0000
231 410003華富成長0.9988 0.9988 0.0000
232 260101景順長城優選0.9975 2.8082 -0.2001
233 519688交銀精選0.9908 2.6466 -0.1411
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