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數據日期:2007-04-12
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 7.1310 7.1760 1.5233
2 000011華夏大盤4.0220 4.2020 1.4376
3 377010上投α 3.5913 3.6313 1.8289
4 163402興業趨勢3.5751 3.6751 1.7619
5 375010上投優勢3.4176 3.8676 1.8507
6 110002易基策略3.2790 3.7490 1.0478
7 162204荷銀精選3.1567 3.2267 1.5473
8 159901深100ETF 3.1000 3.1000 2.3440
9 200002長城久泰3.0543 3.0843 1.7286
10 260104景順內需增長3.0210 3.7110 0.4322
11 070002嘉實增長3.0170 3.3580 1.5483
12 270005廣發聚豐2.9886 3.1886 2.5389
13 519001銀華優選股票2.9752 3.1952 1.7371
14 519011海富精選2.8950 3.2450 2.0984
15 020005國泰金馬2.8790 3.0090 1.5162
16 519008添富優勢2.8518 3.2818 1.2497
17 510880紅利ETF 2.8500 2.8500 1.0280
18 040002華安A股2.8050 2.9750 1.7410
19 070006嘉實服務2.6810 2.8010 2.2112
20 040001華安創新2.6550 2.8850 1.5685
21 360001量化核心2.6033 2.6833 1.3944
22 206001鵬華行業成長2.5620 2.7120 0.8781
23 510050 50 ETF 2.4910 3.0210 1.0548
24 481001工銀價值2.4538 2.8538 1.4722
25 240005華寶策略2.4349 2.5549 1.8659
26 110003易基50 2.4121 2.5321 1.1363
27 360005光大紅利2.3033 2.4433 1.7583
28 255010德盛穩健2.2230 2.3430 1.3218
29 050002博時裕富2.2010 2.7010 1.3352
30 240008華寶收益2.1930 2.1930 1.7209
31 257010德盛小盤2.1900 2.3400 1.8605
32 350002天治品質2.1855 2.3455 0.3397
33 050008博時第三產業2.1740 2.1740 0.0000
34 150103銀河銀泰2.1653 2.4953 2.6939
35 340006興業全球2.1473 2.1473 2.0531
36 100016富國動態平衡2.1472 2.2472 0.7224
37 202202南方避險2.1230 2.3670 0.3403
38 040005華安宏利2.1122 2.1922 2.7185
39 020001國泰金鷹增長2.0790 2.8420 1.5633
40 100020富國天益2.0468 3.0033 1.9932
41 180010銀華優質增長2.0257 2.0257 1.5388
42 162703廣發小盤2.0135 2.9735 1.6765
43 112002易策二號2.0110 2.0560 1.1569
44 160607鵬華價值2.0070 2.0570 1.8782
45 121003國投股票2.0025 2.0925 1.0649
46 400003東方精選1.9849 2.5649 1.6230
47 519994長信金利1.9722 2.0322 1.2475
48 260108景順成長1.9700 2.0900 1.8614
49 159902中小板1.9470 1.9470 2.4737
50 217001招商安泰股票1.9385 2.7635 1.1743
51 288001中信經典1.9385 2.4885 1.4762
52 020003國泰金龍行業1.9290 2.7610 1.4729
53 270006廣發優選1.9160 1.9160 1.9312
54 519690交銀穩健1.8946 1.9446 1.9863
55 163803中銀增長1.8826 2.1326 1.3949
56 110009易基價值1.8606 2.0406 1.0591
57 360006光大增長1.8387 1.9387 1.7881
58 519018匯添均衡1.8095 1.9095 1.2025
59 378010上投先鋒1.8011 1.8011 1.9414
60 162605景順鼎益1.8010 2.7210 1.2366
61 202101南方寶元債券1.7881 2.0081 0.3536
62 510081長盛精選1.7864 2.7364 1.1953
63 260109景順內需增長2 1.7840 1.7840 0.2247
64 310328新動力1.7810 2.6710 2.2388
65 050007博時平衡配置1.7720 1.7720 0.9112
66 090003大成藍籌穩健1.7579 2.5079 1.4661
67 233001巨田基礎行業1.7564 2.0164 2.4678
68 540002匯豐龍騰1.7531 1.7531 1.5760
69 590001中郵核心1.7277 2.1477 1.1001
70 162607景順資源1.7270 2.3870 0.8762
71 240009華寶先進1.7132 1.7132 2.1099
72 270001廣發聚富1.7105 2.9705 1.6823
73 002011華夏紅利1.7060 2.5390 1.3666
74 070003嘉實穩健1.6940 2.3570 0.8333
75 519692交銀成長1.6889 1.6889 1.7410
76 450001國富收益1.6855 1.8255 0.4889
77 162207荷銀效率1.6653 1.6653 1.5984
78 519007海富回報1.6650 1.8580 1.8349
79 163804中銀收益1.6523 1.6623 2.0253
80 519993長信增利1.6421 1.8121 0.8971
81 160106南方高增1.6333 2.5373 1.0956
82 202003南方績優成長1.6288 1.6288 1.0422
83 560002益民紅利1.6278 1.8058 3.2213
84 540001匯豐2016 1.6237 1.7237 0.3709
85 160505博時主題1.6053 2.5263 1.6914
86 519180萬家180 1.5787 2.4087 1.4393
87 217002招商安泰平衡1.5769 2.1919 0.7539
88 100022富國天瑞1.5747 2.7447 2.5997
89 260103景順長城動力1.5721 2.4121 0.5951
90 040004華安寶利1.5550 2.6950 1.2370
91 483003工銀精選1.5510 1.6510 1.2204
92 288002中信紅利1.5405 2.9405 1.0296
93 519021金鼎價值1.5390 1.5390 1.1834
94 398001中海成長1.5296 2.4196 1.2712
95 180012銀華富裕1.5291 1.5541 1.6081
96 410001華富優選1.5083 2.2483 0.6070
97 161609融通動力先鋒1.5040 1.6040 1.0753
98 100026富國天合穩健1.4966 1.5466 1.4644
99 270002廣發穩健1.4938 2.6138 1.9450
100 002001華夏回報1.4890 2.4550 1.3615
101 460001友邦盛世1.4822 2.4872 1.6180
102 310358新經濟1.4734 1.4734 2.1421
103 320005諾安價值1.4645 1.5645 1.0488
104 200007長城安心回報1.4578 1.7678 1.2924
105 213002寶盈區域增長1.4565 2.3065 1.4912
106 530003建信成長1.4562 1.8062 1.5623
107 070010嘉實主題1.4520 2.0670 1.6095
108 519181萬家和諧增長1.4507 1.5507 1.7179
109 340001興業轉基1.4473 2.0903 1.3019
110 240004華寶動力1.4409 2.5209 1.8160
111 162201荷銀成長1.4331 2.5131 1.5303
112 180001銀華優勢企業1.4329 2.4229 1.1649
113 290002泰信先行1.4320 2.2920 1.5675
114 151001銀河穩健1.4219 2.6769 1.7678
115 253010德盛安心1.4160 1.6860 0.6397
116 090006大成財富1.4160 1.6880 0.4968
117 002021華回報二1.4110 1.6880 1.2195
118 320003諾安股票1.4051 2.4786 0.9556
119 550002信誠精萃1.4030 1.5230 1.8586
120 373010上投雙息1.3974 1.7554 1.9479
121 070007嘉實保本1.3960 1.4760 0.8671
122 020006金象保本增值1.3920 1.5120 0.6508
123 161607融通巨潮1.3860 2.4360 1.4641
124 519100長盛100 1.3670 1.4070 1.2218
125 180003銀華道瓊斯88 1.3656 2.4756 1.8952
126 162102金鷹小盤1.3603 1.9803 1.6287
127 161604融通深證100 1.3560 2.3260 2.0316
128 000021華夏優勢1.3540 1.4740 1.4993
129 151002銀河收益1.3505 1.6505 0.5585
130 110001易基平穩1.3490 2.4590 0.9731
131 420001天弘精選1.3449 1.7499 1.2192
132 580002東吳動力1.3395 1.3395 3.6123
133 160605鵬華中國50 1.3360 2.8660 1.9069
134 240002寶康配置1.3321 2.8721 1.4779
135 163801中銀中國1.3231 2.4931 2.2172
136 290004泰信優質1.3214 1.4114 1.9677
137 200006長城股票1.3211 1.8211 1.4436
138 519003海富收益1.3150 2.1620 2.2551
139 160603鵬華收益1.2940 2.6040 1.0148
140 257020德盛精選1.2900 2.6000 1.8153
141 000001華夏成長1.2860 2.4670 1.4996
142 481004工銀穩健1.2816 1.2816 1.3764
143 050201博時價值貳號1.2810 1.7010 1.1848
144 161902萬家保本1.2632 1.3672 0.3097
145 160706嘉實300 1.2610 2.5000 1.6935
146 020008國泰混合1.2600 1.2700 0.3984
147 163302巨田資源1.2575 2.4925 1.7477
148 162208泰達荷銀首選1.2557 1.3057 1.3315
149 519996長信銀利1.2536 2.3836 1.2437
150 202001南方穩健成長1.2525 2.8675 0.8373
151 213001寶盈鴻利1.2492 2.5392 1.5362
152 160610鵬華動力1.2480 1.2480 1.7945
153 080001長盛成長1.2450 2.4490 1.3019
154 450002國富彈性1.2374 1.9474 1.6178
155 310318盛利配置1.2293 1.4693 0.8781
156 161903萬家公用1.2287 1.9587 0.4496
157 519013海富優勢1.2280 1.6840 1.8242
158 090001大成價值增長1.2242 2.8842 1.6018
159 320001諾安平衡1.2240 2.6890 1.1236
160 217005招商先鋒1.2101 2.3001 1.3060
161 090004大成精選增值1.2092 2.6097 1.7246
162 070001嘉實成長1.2054 2.7554 1.0733
163 162202荷銀周期1.2049 2.6799 1.7222
164 162205荷銀風險預算1.2026 1.6776 1.1523
165 350001天治財富1.2021 2.1121 0.1583
166 519029華夏穩增1.1980 1.9030 1.6115
167 163503天治核心1.1950 2.2050 0.4370
168 100018富國天利債券1.1853 1.5053 0.4406
169 050004博時精選1.1847 2.5747 1.5776
170 161005富國天惠1.1815 2.3815 1.1645
171 400001東方龍1.1805 2.2020 1.5746
172 160105南方積配1.1763 2.2313 1.8706
173 070005嘉實債券1.1760 1.4260 0.5988
174 519005海富股票1.1740 2.4260 1.5571
175 510080長盛債券1.1729 1.6029 0.4797
176 519087新世紀優選1.1720 2.2370 1.6832
177 398011中海分紅1.1683 2.0483 1.4678
178 240003寶康債券1.1661 1.3361 0.1374
179 161606融通行業1.1630 2.3330 1.7498
180 310308盛利精選1.1627 2.2127 1.7681
181 050001博時增長1.1610 2.8810 1.1324
182 160805長盛同智1.1607 2.0709 1.7801
183 121001國投融華1.1565 2.0085 0.6790
184 070011嘉實策略1.1550 1.1550 0.7853
185 217003招商債券1.1519 1.3084 0.0956
186 110005易基積極1.1513 3.1627 1.3379
187 161601新 藍籌 1.1509 2.7159 0.7705
188 519017大成成長1.1500 1.8520 0.7005
189 161603融通債券1.1490 1.3240 0.0871
190 121002國投景氣1.1481 2.4565 1.4312
191 217203招商債券B 1.1479 1.3044 0.1046
192 200001長城久恆平衡1.1450 2.2550 2.1409
193 020009國泰金鵬藍籌1.1340 1.6290 1.2500
194 162203荷銀穩定1.1327 2.6327 1.0077
195 257030德盛優勢1.1260 1.1260 1.4414
196 530005建信配置1.1247 1.1247 1.4614
197 161605融通藍籌1.1210 2.2510 0.9910
198 213003寶盈策略1.1187 1.1187 1.3315
199 610001信達澳銀增長1.1156 1.1156 1.4182
200 161706招商成長1.1079 3.0182 1.9133
201 519688交銀精選1.0993 2.7551 1.5332
202 260101景順長城優選1.0990 2.9097 0.7056
203 162006長城久富1.0971 2.9779 1.8568
204 550001信誠四季1.0945 1.7075 1.4459
205 519300大成300 1.0926 2.4126 0.6355
206 217008招商安本增利1.0914 1.1114 0.1101
207 288102中信雙利1.0812 1.1162 0.0740
208 398021中海能源1.0802 1.0802 0.7837
209 210001金鷹優選1.0785 2.1985 0.4003
210 530001建信價值1.0752 2.1194 2.0114
211 580001東吳嘉禾1.0695 2.1595 1.8863
212 450003國富潛力1.0669 1.0669 1.0896
213 519068添富焦點1.0654 1.0654 1.0145
214 001001華夏債券A/B 1.0600 1.2700 0.0944
215 240001寶康消費1.0561 2.7138 1.1687
216 001003華夏債券C 1.0560 1.2660 0.0948
217 121005國投瑞銀創新1.0279 1.7869 0.9923
218 020002國泰金龍債券1.0270 1.1900 0.0000
219 410003華富成長1.0244 1.0244 0.0488
220 160602鵬華普天債券1.0220 1.1510 0.0000
221 090002大成債券1.0207 1.2302 -0.0098
222 160608鵬華普天債券B 1.0180 1.1470 0.0000
223 092002大成債C 1.0152 1.2247 0.0000
224 320004諾安債券1.0064 1.0164 0.0099
225 180002銀華保本增值1.0063 1.0063 0.0298
226 202102南方多利1.0058 1.0269 0.0298
227 519519友邦短債1.0040 1.0140 0.0100
228 202002南穩貳號1.0031 2.1319 0.2398
229 110010易方達價值1.0017 1.0017 0.0000
230 050006博時穩定債券1.0017 1.0339 0.0000
231 290003泰信短債1.0016 1.0168 0.0000
232 070009嘉實短債1.0011 1.0190 0.0100
233 110007易方達收益A 1.0004 1.0247 0.0000
234 110008易方達收益B 1.0004 1.0247 0.0000
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