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數據日期:2007-04-19
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 6.9740 7.0190 -4.5311
2 000011華夏大盤4.1060 4.2860 -4.2444
3 163402興業趨勢3.5624 3.6624 -3.9266
4 377010上投α 3.5484 3.5884 -4.0817
5 375010上投優勢3.4163 3.8663 -4.5593
6 110002易基策略3.2890 3.7590 -3.6614
7 159901深100ETF 3.1140 3.1140 -4.8870
8 162204荷銀精選3.0918 3.1618 -5.0605
9 070002嘉實增長3.0220 3.3630 -3.3887
10 200002長城久泰3.0199 3.0499 -4.5302
11 260104景順內需增長2.9600 3.6500 -3.2047
12 270005廣發聚豐2.9311 3.1311 -4.8004
13 519001銀華優選股票2.9188 3.1388 -4.9746
14 020005國泰金馬2.8960 3.0260 -3.3378
15 519011海富精選2.8446 3.1946 -3.2251
16 519008添富優勢2.8214 3.2514 -3.9196
17 510880紅利ETF 2.8060 2.8060 -5.4901
18 040002華安A股2.7710 2.9410 -4.5141
19 040001華安創新2.7310 2.9610 -2.6381
20 070006嘉實服務2.6730 2.7930 -3.8489
21 360001量化核心2.5246 2.6046 -4.7249
22 206001鵬華行業成長2.5103 2.6603 -4.0369
23 481001工銀價值2.4290 2.8290 -3.7143
24 510050 50 ETF 2.4160 2.9320 -4.0889
25 240005華寶策略2.4050 2.5250 -4.3129
26 110003易基50 2.3389 2.4589 -4.3121
27 360005光大紅利2.2676 2.4076 -4.4980
28 255010德盛穩健2.2140 2.3340 -3.7810
29 257010德盛小盤2.1890 2.3390 -2.8838
30 350002天治品質2.1867 2.3467 -2.4143
31 240008華寶收益2.1808 2.1808 -3.5684
32 150103銀河銀泰2.1700 2.5000 -3.8675
33 050002博時裕富2.1600 2.6600 -4.1704
34 340006興業全球2.1368 2.1368 -3.8474
35 050008博時第三產業2.0970 2.0970 -4.6385
36 040005華安宏利2.0787 2.1587 -5.1428
37 020001國泰金鷹增長2.0710 2.8340 -3.1338
38 162703廣發小盤2.0077 2.9677 -4.1121
39 180010銀華優質增長2.0075 2.0075 -4.2771
40 112002易策二號2.0070 2.0520 -3.7410
41 121003國投股票1.9887 2.0787 -4.2559
42 100020富國天益1.9870 2.9435 -5.0917
43 160607鵬華價值1.9710 2.0210 -4.0876
44 519994長信金利1.9691 2.0291 -3.6502
45 400003東方精選1.9576 2.5376 -3.6662
46 159902中小板1.9570 1.9570 -5.0000
47 260108景順成長1.9480 2.0680 -2.8913
48 217001招商安泰股票1.9344 2.7594 -3.3428
49 020003國泰金龍行業1.9250 2.7570 -3.6054
50 288001中信經典1.9162 2.4662 -3.8583
51 270006廣發優選1.8906 1.8906 -4.6163
52 519690交銀穩健1.8891 1.9391 -4.1066
53 202202南方避險1.8825 2.3765 -1.2174
54 163803中銀增長1.8788 2.1288 -3.5127
55 110009易基價值1.8447 2.0247 -3.8868
56 202101南方寶元債券1.8268 2.0468 -0.3709
57 510081長盛精選1.7874 2.7374 -1.5911
58 360006光大增長1.7840 1.8840 -5.2425
59 162605景順鼎益1.7800 2.7000 -3.2609
60 378010上投先鋒1.7787 1.7787 -4.6325
61 233001巨田基礎行業1.7768 2.0368 -3.0343
62 519018匯添均衡1.7661 1.8661 -4.7873
63 260109景順內需增長2 1.7630 1.7630 -2.8650
64 540002匯豐龍騰1.7405 1.7405 -3.0740
65 590001中郵核心1.7375 2.1575 -3.5205
66 050007博時平衡配置1.7360 1.7360 -3.3945
67 090003大成藍籌穩健1.7254 2.4754 -3.7165
68 002011華夏紅利1.7110 2.5440 -4.1457
69 240009華寶先進1.7028 1.7028 -4.0892
70 162607景順資源1.6970 2.3570 -3.3048
71 270001廣發聚富1.6861 2.9461 -4.5514
72 519692交銀成長1.6740 1.6740 -3.8980
73 070003嘉實穩健1.6700 2.3330 -3.1323
74 450001國富收益1.6561 1.7961 -2.6396
75 202003南方績優成長1.6382 1.6382 -2.2204
76 160106南方高增1.6382 2.5422 -1.8513
77 519993長信增利1.6343 1.8043 -4.1916
78 519007海富回報1.6320 1.8250 -4.2254
79 162207荷銀效率1.6310 1.6310 -3.3997
80 560002益民紅利1.6238 1.8018 -5.1131
81 540001匯豐2016 1.6084 1.7084 -1.8131
82 163804中銀收益1.5833 1.6433 -3.9435
83 217002招商安泰平衡1.5757 2.1907 -2.5240
84 160505博時主題1.5649 2.4859 -4.4511
85 100022富國天瑞1.5628 2.7328 -5.0431
86 260103景順長城動力1.5594 2.3994 -2.7563
87 519180萬家180 1.5456 2.3756 -4.3209
88 519021金鼎價值1.5450 1.5450 -3.0132
89 040004華安寶利1.5370 2.6770 -3.5154
90 483003工銀精選1.5364 1.6364 -2.9683
91 288002中信紅利1.5185 2.9185 -4.5689
92 398001中海成長1.5172 2.4072 -4.4645
93 180012銀華富裕1.5135 1.5385 -3.8987
94 002001華夏回報1.5120 2.4780 -2.8902
95 161609融通動力先鋒1.4890 1.5890 -3.8735
96 340001興業轉基1.4844 2.1274 -1.7734
97 410001華富優選1.4842 2.2242 -4.1833
98 270002廣發穩健1.4669 2.5869 -4.6229
99 460001友邦盛世1.4669 2.4719 -3.6898
100 100026富國天合穩健1.4651 1.5151 -3.8711
101 530003建信成長1.4589 1.8089 -3.1853
102 310358新經濟1.4567 1.4567 -4.5100
103 213002寶盈區域增長1.4410 2.2910 -3.7151
104 290002泰信先行1.4369 2.2969 -2.4309
105 070010嘉實主題1.4320 2.0470 -4.5969
106 320005諾安價值1.4310 1.5310 -4.4407
107 240004華寶動力1.4292 2.5092 -3.7705
108 151001銀河穩健1.4254 2.6804 -3.7542
109 162201荷銀成長1.4247 2.5047 -3.4952
110 519181萬家和諧增長1.4239 1.5239 -5.2817
111 180001銀華優勢企業1.4195 2.4095 -3.6059
112 200007長城安心回報1.4127 1.7227 -3.1668
113 253010德盛安心1.4080 1.6780 -2.7624
114 550002信誠精萃1.3999 1.5199 -3.3619
115 373010上投雙息1.3978 1.7558 -3.7725
116 020006金象保本增值1.3970 1.5170 -1.4114
117 070007嘉實保本1.3890 1.4690 -1.6985
118 090006大成財富1.3890 1.6610 -4.7325
119 320003諾安股票1.3885 2.4620 -3.9034
120 002021華回報二1.3680 1.7010 -7.1913
121 162102金鷹小盤1.3610 1.9810 -3.2419
122 161607融通巨潮1.3590 2.4090 -4.4304
123 161604融通深證100 1.3570 2.3270 -4.6381
124 000021華夏優勢1.3540 1.4740 -4.4460
125 110001易基平穩1.3530 2.4630 -3.0108
126 151002銀河收益1.3501 1.6501 -1.2435
127 420001天弘精選1.3453 1.7503 -3.3341
128 160605鵬華中國50 1.3430 2.8730 -3.9342
129 180003銀華道瓊斯88 1.3428 2.4528 -4.2635
130 290004泰信優質1.3397 1.4297 -3.1028
131 519100長盛100 1.3317 1.3717 -4.2287
132 580002東吳動力1.3294 1.3294 -4.5862
133 240002寶康配置1.3253 2.8653 -3.2981
134 163801中銀中國1.3061 2.4761 -4.0972
135 257020德盛精選1.3010 2.6110 -5.2440
136 160603鵬華收益1.2950 2.6050 -3.2860
137 000001華夏成長1.2950 2.4760 -4.0030
138 200006長城股票1.2859 1.7859 -3.7860
139 519003海富收益1.2770 2.1240 -3.9850
140 481004工銀穩健1.2707 1.2707 -3.8368
141 519996長信銀利1.2646 2.3946 -3.3402
142 020008國泰混合1.2640 1.2740 -1.5576
143 161902萬家保本1.2516 1.3556 -1.4488
144 160610鵬華動力1.2500 1.2500 -3.9939
145 160706嘉實300 1.2490 2.4880 -4.5107
146 202001南方穩健成長1.2483 2.8633 -1.4759
147 050201博時價值貳號1.2480 1.6680 -4.4410
148 163302巨田資源1.2476 2.4826 -3.8829
149 450002國富彈性1.2366 1.9466 -3.6315
150 213001寶盈鴻利1.2333 2.5233 -3.8962
151 080001長盛成長1.2310 2.4350 -2.9180
152 161903萬家公用1.2305 1.9605 -3.0873
153 162208泰達荷銀首選1.2297 1.2797 -4.3630
154 310318盛利配置1.2274 1.4674 -1.5402
155 090001大成價值增長1.2192 2.8792 -3.0920
156 350001天治財富1.2170 2.1270 -2.2647
157 162205荷銀風險預算1.2080 1.6830 -2.3365
158 519029華夏穩增1.2030 1.9080 -4.5238
159 163503天治核心1.2005 2.2105 -2.1597
160 217005招商先鋒1.1993 2.2893 -3.5079
161 100018富國天利債券1.1988 1.5188 -0.5558
162 162202荷銀周期1.1975 2.6725 -3.7843
163 519013海富優勢1.1950 1.6510 -3.7842
164 070001嘉實成長1.1844 2.7344 -3.0928
165 090004大成精選增值1.1823 2.5828 -4.4529
166 510080長盛債券1.1818 1.6118 -0.6640
167 070005嘉實債券1.1800 1.4300 -0.8403
168 519087新世紀優選1.1786 2.2436 -4.2178
169 320001諾安平衡1.1725 2.6725 -3.4582
170 217003招商債券1.1698 1.3263 0.3603
171 161005富國天惠1.1676 2.3676 -3.9329
172 050004博時精選1.1658 2.5558 -4.2149
173 217203招商債券B 1.1656 1.3221 0.3616
174 240003寶康債券1.1653 1.3353 -0.3847
175 161603融通債券1.1650 1.3400 -0.2568
176 400001東方龍1.1643 2.1858 -4.6828
177 310308盛利精選1.1616 2.2116 -3.6736
178 121001國投融華1.1541 2.0061 -2.1286
179 160105南方積配1.1540 2.2090 -3.8974
180 519005海富股票1.1520 2.4040 -4.0000
181 161601新 藍籌 1.1508 2.7158 -3.7873
182 160805長盛同智1.1505 2.0607 -4.3720
183 161606融通行業1.1450 2.3150 -4.5833
184 110005易基積極1.1445 3.1456 -3.7588
185 050001博時增長1.1400 2.8600 -3.9596
186 121002國投景氣1.1394 2.4478 -3.6041
187 200001長城久恆平衡1.1370 2.2470 -3.3985
188 070011嘉實策略1.1340 1.1340 -3.2423
189 020009國泰金鵬藍籌1.1200 1.6150 -4.1916
190 519017大成成長1.1200 1.8220 -4.5183
191 257030德盛優勢1.1140 1.1140 -4.6233
192 162203荷銀穩定1.1119 2.6119 -3.6231
193 161605融通藍籌1.1070 2.2370 -3.4031
194 213003寶盈策略1.1053 1.1053 -3.4082
195 530005建信配置1.1022 1.1022 -3.9226
196 217008招商安本增利1.0914 1.1114 -0.4560
197 161706招商成長1.0906 3.0009 -4.0725
198 610001信達澳銀增長1.0890 1.0890 -4.2722
199 550001信誠四季1.0849 1.6979 -3.7185
200 162006長城久富1.0844 2.9652 -4.1287
201 519688交銀精選1.0835 2.7393 -3.6632
202 260101景順長城優選1.0757 2.8864 -3.2122
203 398021中海能源1.0710 1.0710 -2.9188
204 530001建信價值1.0710 2.1152 -3.6524
205 519300大成300 1.0693 2.3893 -4.0987
206 210001金鷹優選1.0686 2.1886 -1.2658
207 580001東吳嘉禾1.0670 2.1570 -2.1550
208 001001華夏債券A/B 1.0630 1.2730 -0.1878
209 001003華夏債券C 1.0590 1.2690 -0.1885
210 398011中海分紅1.0560 2.0460 -3.0748
211 450003國富潛力1.0499 1.0499 -3.6789
212 519068添富焦點1.0464 1.0464 -3.3081
213 288102中信雙利1.0396 1.1196 -0.3833
214 240001寶康消費1.0391 2.6968 -2.9060
215 020002國泰金龍債券1.0300 1.1930 0.0000
216 160602鵬華普天債券1.0260 1.1550 0.0000
217 121005國投瑞銀創新1.0256 1.7831 -3.4548
218 090002大成債券1.0228 1.2323 -0.1269
219 160608鵬華普天債券B 1.0220 1.1510 0.0000
220 092002大成債C 1.0171 1.2266 -0.1277
221 410003華富成長1.0158 1.0158 -1.0134
222 180002銀華保本增值1.0100 1.0100 -0.0693
223 519666銀河銀信1.0081 1.0081 -0.0198
224 320004諾安債券1.0069 1.1690 0.0099
225 202102南方多利1.0060 1.0271 0.0000
226 519519友邦短債1.0042 1.0142 0.0000
227 050006博時穩定債券1.0021 1.0343 0.0000
228 290003泰信短債1.0020 1.0172 0.0100
229 070009嘉實短債1.0015 1.0194 0.0000
230 110008易方達收益B 1.0007 1.0250 0.0000
231 110007易方達收益A 1.0007 1.0250 0.0000
232 202002南穩貳號0.9987 2.1225 -1.5089
233 100016富國天源平衡0.9950 2.2556 -0.4602
234 040007華安中小盤0.9928 2.3077 -0.7200
235 310328新動力0.9852 2.6788 -1.4800
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