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數據日期:2007-04-06
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 6.6980 6.7430 0.4951
2 000011華夏大盤3.8420 4.0220 1.1053
3 163402興業趨勢3.3710 3.4710 0.8195
4 377010上投α 3.3618 3.4018 -0.0535
5 375010上投優勢3.1578 3.6078 0.7337
6 110002易基策略3.1210 3.5910 0.7749
7 162204荷銀精選3.0005 3.0705 0.0534
8 070002嘉實增長2.9270 3.2680 1.1054
9 200002長城久泰2.8803 2.9103 0.8261
10 159901深100ETF 2.8800 2.8800 1.5157
11 260104景順內需增長2.8760 3.5660 -0.4155
12 519001銀華優選股票2.8505 3.0705 0.3415
13 270005廣發聚豐2.7822 2.9822 1.1011
14 020005國泰金馬2.7330 2.8630 1.5608
15 519011海富精選2.7238 3.0738 0.8068
16 519008添富優勢2.7165 3.1465 0.5366
17 510880紅利ETF 2.6470 2.6470 0.9535
18 040002華安A股2.6330 2.8030 0.8040
19 070006嘉實服務2.5580 2.6780 -0.0781
20 040001華安創新2.5340 2.7640 0.3564
21 206001鵬華行業成長2.4796 2.6296 0.4456
22 360001量化核心2.4604 2.5404 0.0895
23 217001招商安泰股票2.4541 2.6791 0.6150
24 481001工銀價值2.3679 2.7679 0.5179
25 510050 50 ETF 2.3500 2.8540 -0.1275
26 240005華寶策略2.3058 2.4258 0.2130
27 110003易基50 2.2822 2.4022 0.2152
28 360005光大紅利2.1803 2.3203 0.6230
29 255010德盛穩健2.1420 2.2620 0.6579
30 100016富國動態平衡2.0945 2.1945 0.7552
31 210001金鷹優選2.0911 2.1811 0.2541
32 050002博時裕富2.0800 2.5800 0.5317
33 257010德盛小盤2.0790 2.2290 0.6780
34 350002天治品質2.0715 2.2315 1.0685
35 240008華寶收益2.0700 2.0700 0.7005
36 202202南方避險2.0683 2.3123 -0.1834
37 202002南穩貳號2.0456 2.0456 1.9588
38 150103銀河銀泰2.0337 2.3637 0.7780
39 340006興業全球1.9977 1.9977 0.9551
40 020001國泰金鷹增長1.9900 2.7530 0.2519
41 040005華安宏利1.9802 2.0602 1.0409
42 100020富國天益1.9573 2.9138 0.1894
43 217002招商安泰平衡1.9503 2.1453 0.5361
44 180010銀華優質增長1.9466 1.9466 0.4230
45 112002易策二號1.9040 1.9490 0.6342
46 162703廣發小盤1.9030 2.8630 1.1535
47 160607鵬華價值1.8990 1.9490 0.0000
48 121003國投股票1.8886 1.9786 -0.0899
49 400003東方精選1.8717 2.4517 0.8894
50 288001中信經典1.8693 2.4193 -0.0588
51 519994長信金利1.8689 1.9289 0.3706
52 260108景順成長1.8610 1.9810 0.0000
53 159902中小板1.8450 1.8450 1.6529
54 020003國泰金龍行業1.8250 2.6570 0.7731
55 270006廣發優選1.8210 1.8210 0.5633
56 163803中銀增長1.8006 2.0506 1.7806
57 519690交銀穩健1.7965 1.8465 0.0223
58 110009易基價值1.7704 1.9504 0.9983
59 519018匯添均衡1.7470 1.8470 0.3446
60 202101南方寶元債券1.7409 1.9609 0.0575
61 360006光大增長1.7350 1.8350 0.2137
62 510081長盛精選1.7103 2.6603 0.8432
63 050007博時平衡配置1.7070 1.7070 1.1256
64 162605景順鼎益1.6960 2.6160 0.3550
65 540002匯豐龍騰1.6862 1.6862 1.0063
66 310328新動力1.6859 2.5759 0.7229
67 260109景順內需增長2 1.6850 1.6850 -0.5313
68 090003大成藍籌穩健1.6802 2.4302 -19.2949
69 378010上投先鋒1.6757 1.6757 0.2033
70 233001巨田基礎行業1.6547 1.9147 0.9641
71 519300大成300 1.6512 2.3612 -29.5533
72 450001國富收益1.6398 1.7798 -0.3343
73 121005國投瑞銀創新1.6385 1.7185 0.6326
74 270001廣發聚富1.6378 2.8978 0.9492
75 162607景順資源1.6310 2.2910 -0.2446
76 002011華夏紅利1.6270 2.4600 0.9305
77 590001中郵核心1.6185 2.0385 0.8411
78 162207荷銀效率1.6090 1.6090 -0.2851
79 240009華寶先進1.6080 1.6080 0.9163
80 519692交銀成長1.5957 1.5957 -0.1439
81 070003嘉實穩健1.5900 2.2530 0.3788
82 540001匯豐2016 1.5824 1.6824 0.4635
83 519007海富回報1.5710 1.7640 1.0289
84 519993長信增利1.5694 1.7294 0.9001
85 163804中銀收益1.5584 1.5684 0.7695
86 202003南方績優成長1.5486 1.5486 0.3759
87 160106南方高增1.5462 2.4502 -0.0517
88 160505博時主題1.5172 2.4382 1.1130
89 560002益民紅利1.5152 1.6932 0.6711
90 260103景順長城動力1.5148 2.3548 0.0528
91 483003工銀精選1.4990 1.5990 0.2072
92 519180萬家180 1.4924 2.3224 0.4510
93 040004華安寶利1.4830 2.6230 -0.0674
94 100022富國天瑞1.4814 2.6514 0.9885
95 398001中海成長1.4624 2.3524 0.4741
96 180012銀華富裕1.4602 1.4852 0.1440
97 410001華富優選1.4542 2.1942 1.3027
98 288002中信紅利1.4400 2.8400 0.7063
99 161609融通動力先鋒1.4330 1.5330 0.3501
100 100026富國天合穩健1.4293 1.4793 -0.0979
101 270002廣發穩健1.4281 2.5481 0.9829
102 002001華夏回報1.4280 2.3940 0.2809
103 213002寶盈區域增長1.4010 2.2510 0.2433
104 460001友邦盛世1.3990 2.4040 0.7852
105 200007長城安心回報1.3931 1.7031 -0.4715
106 253010德盛安心1.3880 1.6580 0.7988
107 340001興業轉基1.3855 2.0285 0.9398
108 070010嘉實主題1.3830 1.9980 0.0724
109 310358新經濟1.3821 1.3821 0.7508
110 530003建信成長1.3775 1.7275 0.4009
111 162201荷銀成長1.3772 2.4572 0.6137
112 180001銀華優勢企業1.3764 2.3664 0.3866
113 320005諾安價值1.3762 1.4762 0.0873
114 519181萬家和諧增長1.3749 1.4749 0.2771
115 070007嘉實保本1.3720 1.4520 0.2924
116 240004華寶動力1.3719 2.4519 0.5423
117 020006金象保本增值1.3600 1.4800 0.5917
118 580001東吳嘉禾1.3577 2.1177 0.4662
119 290002泰信先行1.3497 2.2097 1.0936
120 002021華回報二1.3480 1.6250 0.0742
121 151001銀河穩健1.3468 2.6018 1.0504
122 090006大成財富1.3390 1.6110 -0.2978
123 151002銀河收益1.3338 1.6338 0.3008
124 320003諾安股票1.3282 2.4017 0.2945
125 550002信誠精萃1.3199 1.4399 1.1883
126 162102金鷹小盤1.3192 1.9392 0.7561
127 373010上投雙息1.3130 1.6710 0.5668
128 161607融通巨潮1.3090 2.3590 0.3065
129 180003銀華道瓊斯88 1.2974 2.4074 0.4880
130 519100長盛100 1.2952 1.3352 0.1392
131 110001易基平穩1.2940 2.4040 0.9360
132 420001天弘精選1.2895 1.6945 0.6478
133 000021華夏優勢1.2740 1.3940 0.3150
134 160605鵬華中國50 1.2700 2.8000 0.5542
135 240002寶康配置1.2666 2.8066 0.7878
136 161604融通深證100 1.2660 2.2360 1.6867
137 163801中銀中國1.2569 2.4269 0.6728
138 580002東吳動力1.2569 1.2569 1.2404
139 200006長城股票1.2502 1.7502 -0.2553
140 161902萬家保本1.2458 1.3498 0.0402
141 290004泰信優質1.2439 1.3339 0.5253
142 257020德盛精選1.2360 2.5460 1.2285
143 519003海富收益1.2310 2.0780 0.9844
144 160603鵬華收益1.2300 2.5400 0.4902
145 020008國泰混合1.2280 1.2380 0.3268
146 000001華夏成長1.2240 2.4050 0.8237
147 050201博時價值貳號1.2210 1.6410 0.8258
148 481004工銀穩健1.2148 1.2148 0.1980
149 202001南方穩健成長1.2075 2.8225 0.8519
150 080001長盛成長1.1950 2.3990 0.8439
151 519996長信銀利1.1931 2.3231 0.7856
152 213001寶盈鴻利1.1928 2.4828 0.5140
153 162208泰達荷銀首選1.1917 1.2417 0.2355
154 310318盛利配置1.1901 1.4301 0.2950
155 163302巨田資源1.1870 2.4220 1.0385
156 160706嘉實300 1.1840 2.4230 0.8518
157 161903萬家公用1.1837 1.9137 0.6976
158 100018富國天利債券1.1725 1.4925 0.3509
159 160610鵬華動力1.1720 1.1720 0.4284
160 450002國富彈性1.1678 1.8778 0.0943
161 217005招商先鋒1.1658 2.2558 0.6475
162 162205荷銀風險預算1.1655 1.6405 0.1375
163 090001大成價值增長1.1603 2.8203 0.1554
164 070005嘉實債券1.1570 1.4070 0.1732
165 240003寶康債券1.1570 1.3270 0.0346
166 510080長盛債券1.1543 1.5843 0.4350
167 320001諾安平衡1.1504 2.6154 0.5594
168 519013海富優勢1.1500 1.6060 0.4367
169 162202荷銀周期1.1481 2.6231 0.3058
170 090004大成精選增值1.1476 2.5481 0.2884
171 350001天治財富1.1472 2.0572 0.5610
172 070001嘉實成長1.1453 2.6953 -0.2786
173 217003招商債券1.1437 1.3002 0.0875
174 161005富國天惠1.1408 2.3408 0.1932
175 217203招商債券B 1.1397 1.2962 0.0878
176 519029華夏穩增1.1370 1.8420 0.7979
177 398011中海分紅1.1350 2.0150 0.4069
178 163503天治核心1.1342 2.1442 1.5580
179 121001國投融華1.1314 1.9834 0.1150
180 161603融通債券1.1290 1.3040 0.1775
181 400001東方龍1.1199 2.1414 0.7648
182 050004博時精選1.1174 2.5074 0.6939
183 160105南方積配1.1155 2.1705 0.2787
184 070011嘉實策略1.1150 1.1150 0.0000
185 310308盛利精選1.1119 2.1619 0.1621
186 050001博時增長1.1110 2.8310 0.5430
187 161601新 藍籌 1.1097 2.6747 0.7079
188 519005海富股票1.1050 2.3570 0.7293
189 519087新世紀優選1.1024 2.1674 0.0908
190 160805長盛同智1.0988 2.0090 0.5490
191 121002國投景氣1.0978 2.4062 0.2008
192 200001長城久恆平衡1.0950 2.2050 0.0000
193 110005易基積極1.0936 3.0172 0.4778
194 162203荷銀穩定1.0918 2.5918 0.2019
195 166001中歐趨勢1.0907 1.0907 3.7872
196 519017大成成長1.0880 1.7900 0.0000
197 161606融通行業1.0850 2.2550 0.4630
198 217008招商安本增利1.0815 1.1015 -0.0092
199 257030德盛優勢1.0750 1.0750 0.6554
200 020009國泰金鵬藍籌1.0740 1.5690 0.4677
201 161605融通藍籌1.0740 2.2040 0.1866
202 288102中信雙利1.0738 1.1088 0.0466
203 530005建信配置1.0723 1.0723 0.5061
204 213003寶盈策略1.0694 1.0694 0.4792
205 610001信達澳銀增長1.0580 1.0580 0.4653
206 161706招商成長1.0554 2.9657 0.5334
207 001001華夏債券A/B 1.0540 1.2640 0.0950
208 001003華夏債券C 1.0500 1.2600 0.0953
209 162006長城久富1.0476 2.9284 0.1147
210 260101景順長城優選1.0465 2.8572 -0.2954
211 519688交銀精選1.0464 2.7022 0.1340
212 550001信誠四季1.0446 1.6576 0.6843
213 398021中海能源1.0406 1.0406 0.3568
214 450003國富潛力1.0286 1.0286 0.0681
215 020002國泰金龍債券1.0260 1.1890 0.0000
216 519068添富焦點1.0247 1.0247 -0.1851
217 240001寶康消費1.0243 2.6820 0.0098
218 530001建信價值1.0210 2.0652 0.6606
219 160602鵬華普天債券1.0210 1.1500 0.0000
220 160608鵬華普天債券B 1.0180 1.1470 0.0983
221 090002大成債券1.0178 1.2273 -2.0027
222 410003華富成長1.0170 1.0170 0.0295
223 092002大成債C 1.0123 1.2218 -2.0134
224 320004諾安債券1.0060 1.0160 0.0000
225 202102南方多利1.0055 1.0266 -0.0596
226 180002銀華保本增值1.0050 1.0050 0.0597
227 519519友邦短債1.0036 1.0136 0.0000
228 519666銀河銀信1.0021 1.0021 0.1099
229 110008易方達收益B 1.0017 1.0244 0.0000
230 110007易方達收益A 1.0017 1.0244 0.0000
231 110010易方達價值1.0017 1.0017 0.0000
232 050006博時穩定債券1.0014 1.0336 0.0100
233 290003泰信短債1.0013 1.0165 0.0100
234 070009嘉實短債1.0007 1.0186 0.0000
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