|
||||
數據日期:2007-04-24
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 7.5940 7.6390 0.3568
2 000011華夏大盤4.4080 4.5880 0.3186
3 377010上投α 3.8069 3.8469 0.1869
4 163402興業趨勢3.7902 3.8902 0.2911
5 375010上投優勢3.6800 4.1300 0.4998
6 110002易基策略3.5180 3.9880 0.7446
7 159901深100ETF 3.3790 3.3790 0.0296
8 162204荷銀精選3.3293 3.3993 0.8543
9 200002長城久泰3.2490 3.3090 -0.5662
10 070002嘉實增長3.2080 3.5490 0.4383
11 510880紅利ETF 3.1620 3.1620 1.8357
12 260104景順內需增長3.1320 3.8220 -0.1276
13 519001銀華優選股票3.1182 3.3382 0.5320
14 270005廣發聚豐3.0892 3.2892 -0.4768
15 020005國泰金馬3.0760 3.2060 -1.0296
16 040002華安A股3.0050 3.1750 0.4009
17 519008添富優勢2.9915 3.4215 -0.5122
18 519011海富精選2.9843 3.3343 -0.2307
19 070006嘉實服務2.8950 3.0150 0.8008
20 040001華安創新2.8600 3.0900 -0.5563
21 360001量化核心2.6856 2.7656 0.4827
22 206001鵬華行業成長2.6720 2.8220 0.0824
23 510050 50 ETF 2.6140 3.1670 0.3455
24 481001工銀價值2.5982 2.9982 0.1156
25 240005華寶策略2.5817 2.7017 -0.2473
26 110003易基50 2.5200 2.6400 0.1391
27 360005光大紅利2.4348 2.5748 -0.3846
28 255010德盛穩健2.3510 2.4710 0.4701
29 257010德盛小盤2.3450 2.4950 0.4283
30 240008華寶收益2.3376 2.3376 0.0128
31 150103銀河銀泰2.3229 2.6529 -0.0774
32 050002博時裕富2.3150 2.8150 0.1298
33 340006興業全球2.2733 2.2733 0.4330
34 040005華安宏利2.2321 2.3121 0.1930
35 020001國泰金鷹增長2.1930 2.9560 -0.1821
36 112002易策二號2.1630 2.2080 0.9333
37 350002天治品質2.1514 2.5114 -9.0125
38 162703廣發小盤2.1389 3.0989 -0.0234
39 180010銀華優質增長2.1338 2.1338 0.4188
40 121003國投股票2.1317 2.2217 0.0798
41 519994長信金利2.1114 2.1714 -0.2032
42 160607鵬華價值2.1000 2.1500 -0.2849
43 400003東方精選2.0966 2.6766 0.4648
44 260108景順成長2.0860 2.2060 0.1440
45 100020富國天益2.0842 3.0407 -0.3824
46 288001中信經典2.0682 2.6182 0.7306
47 159902中小板2.0630 2.0630 -0.3863
48 020003國泰金龍行業2.0620 2.8940 -0.3383
49 217001招商安泰股票2.0457 2.8707 -0.3119
50 519690交銀穩健2.0393 2.0893 0.3543
51 163803中銀增長2.0248 2.2748 0.4963
52 110009易基價值1.9962 2.1762 0.8233
53 270006廣發優選1.9957 2.0257 -0.9824
54 202202南方避險1.9429 2.4369 0.0257
55 233001巨田基礎行業1.9187 2.1787 0.7509
56 378010上投先鋒1.9079 1.9079 0.5004
57 360006光大增長1.9073 2.0073 -0.6304
58 162605景順鼎益1.8930 2.8130 -0.3160
59 202101南方寶元債券1.8739 2.0939 -0.1066
60 260109景順內需增長2 1.8720 1.8720 0.0534
61 540002匯豐龍騰1.8673 1.8673 0.3655
62 002011華夏紅利1.8500 2.6830 0.0000
63 519018匯添均衡1.8486 1.9486 -0.7356
64 240009華寶先進1.8387 1.8387 0.0816
65 090003大成藍籌穩健1.8381 2.5881 -0.1087
66 050007博時平衡配置1.8380 1.8380 -0.0544
67 519692交銀成長1.8118 1.8118 0.4045
68 162607景順資源1.8020 2.4620 -0.1662
69 270001廣發聚富1.7867 3.0467 -0.0056
70 070003嘉實穩健1.7680 2.4310 -0.3382
71 519993長信增利1.7630 1.9330 -0.1755
72 560002益民紅利1.7532 1.9312 1.1890
73 519007海富回報1.7300 1.9230 -0.1731
74 590001中郵核心1.7276 2.3076 0.4652
75 202003南方績優成長1.7250 1.7250 0.0348
76 450001國富收益1.7187 1.8587 -0.2322
77 160106南方高增1.7170 2.6210 -0.0291
78 162207荷銀效率1.6997 1.6997 0.2655
79 163804中銀收益1.6942 1.7542 0.5341
80 160505博時主題1.6723 2.5933 -0.1731
81 519180萬家180 1.6683 2.4983 0.2102
82 540001匯豐2016 1.6613 1.7613 -0.0541
83 100022富國天瑞1.6608 2.8308 -0.1863
84 288002中信紅利1.6516 3.0516 0.4562
85 398001中海成長1.6449 2.5349 0.2560
86 040004華安寶利1.6400 2.7800 0.6753
87 217002招商安泰平衡1.6384 2.2534 -0.2496
88 410001華富優選1.6337 2.3737 1.6552
89 260103景順長城動力1.6318 2.4718 -0.1957
90 483003工銀精選1.6237 1.7237 0.2717
91 180012銀華富裕1.6174 1.6424 -0.1790
92 161609融通動力先鋒1.5900 1.6900 0.0629
93 070010嘉實主題1.5820 2.1970 0.8929
94 290002泰信先行1.5811 2.4411 0.6557
95 310358新經濟1.5749 1.5749 0.4529
96 340001興業轉基1.5744 2.2174 1.1175
97 002001華夏回報1.5690 2.5630 0.0638
98 100026富國天合穩健1.5617 1.6117 0.2632
99 530003建信成長1.5549 1.9049 0.0386
100 270002廣發穩健1.5524 2.6724 -0.4233
101 460001友邦盛世1.5524 2.5574 0.0580
102 519181萬家和諧增長1.5474 1.6474 0.6243
103 240004華寶動力1.5370 2.6170 0.3002
104 320005諾安價值1.5235 1.6235 -1.5000
105 213002寶盈區域增長1.5201 2.3701 0.0790
106 151001銀河穩健1.5130 2.7680 -0.0990
107 090006大成財富1.5070 1.7790 0.6008
108 162201荷銀成長1.4976 2.5776 -0.0601
109 180001銀華優勢企業1.4893 2.4793 -0.4878
110 373010上投雙息1.4887 1.8467 0.2087
111 550002信誠精萃1.4883 1.6083 -0.2547
112 320003諾安股票1.4869 2.5604 -0.2817
113 290004泰信優質1.4805 1.5705 0.3933
114 253010德盛安心1.4770 1.7470 0.4079
115 200007長城安心回報1.4731 1.7831 -0.0136
116 161607融通巨潮1.4640 2.5140 0.2740
117 000021華夏優勢1.4580 1.5780 0.2751
118 160605鵬華中國50 1.4560 2.9860 0.2755
119 161604融通深證100 1.4530 2.4230 0.0000
120 002021華回報二1.4410 1.7740 -0.0693
121 020006金象保本增值1.4400 1.5600 0.2786
122 580002東吳動力1.4382 1.4382 0.2999
123 519100長盛100 1.4366 1.4766 0.2442
124 420001天弘精選1.4344 1.8394 -0.0905
125 110001易基平穩1.4280 2.5380 0.2809
126 070007嘉實保本1.4240 1.5040 0.2817
127 180003銀華道瓊斯88 1.4219 2.5319 -0.3295
128 257020德盛精選1.4190 2.7290 0.9964
129 162102金鷹小盤1.4148 2.0348 -1.0353
130 240002寶康配置1.4073 2.9473 -0.3046
131 163801中銀中國1.3992 2.5692 0.3658
132 000001華夏成長1.3910 2.5720 0.0000
133 151002銀河收益1.3870 1.6870 0.4636
134 160603鵬華收益1.3740 2.6840 -0.3626
135 481004工銀穩健1.3727 1.3727 0.2190
136 160706嘉實300 1.3570 2.5960 0.3698
137 519003海富收益1.3570 2.2040 -0.0736
138 450002國富彈性1.3509 2.0609 0.8059
139 163302巨田資源1.3452 2.5802 0.0297
140 519996長信銀利1.3438 2.4738 -0.2228
141 200006長城股票1.3377 1.8377 -0.7715
142 160610鵬華動力1.3370 1.3370 -0.3726
143 050201博時價值貳號1.3250 1.7450 -0.4508
144 161903萬家公用1.3225 2.0525 0.5856
145 162208泰達荷銀首選1.3213 1.3713 0.3341
146 213001寶盈鴻利1.3204 2.6104 0.8709
147 163503天治核心1.3132 2.3232 -0.2279
148 519029華夏穩增1.3100 2.0150 1.0802
149 080001長盛成長1.3020 2.5060 0.5405
150 350001天治財富1.3019 2.2119 0.2541
151 020008國泰混合1.3010 1.3110 0.0769
152 090001大成價值增長1.2992 2.9592 0.3631
153 202001南方穩健成長1.2863 2.9013 -0.4874
154 090004大成精選增值1.2757 2.6762 0.5517
155 161902萬家保本1.2744 1.3784 -0.0706
156 162205荷銀風險預算1.2719 1.7469 1.2015
157 400001東方龍1.2714 2.2929 0.1339
158 310318盛利配置1.2694 1.5094 0.2844
159 162202荷銀周期1.2685 2.7435 0.0631
160 217005招商先鋒1.2662 2.3562 -0.1104
161 519013海富優勢1.2590 1.7150 -0.4743
162 070001嘉實成長1.2526 2.8026 0.3445
163 050004博時精選1.2502 2.6402 -0.2155
164 110005易基積極1.2356 3.3753 0.8900
165 160105南方積配1.2328 2.2878 0.1462
166 320001諾安平衡1.2322 2.7322 -2.6160
167 160805長盛同智1.2294 2.1396 -0.0732
168 200001長城久恆平衡1.2280 2.3380 0.0815
169 310308盛利精選1.2274 2.2774 0.1550
170 161005富國天惠1.2273 2.4273 -0.4381
171 161606融通行業1.2270 2.3970 -0.4866
172 161601新 藍籌 1.2251 2.7901 0.2619
173 519005海富股票1.2230 2.4750 -0.2447
174 257030德盛優勢1.2190 1.2190 0.5776
175 100018富國天利債券1.2181 1.5381 0.1809
176 121002國投景氣1.2127 2.5211 0.4057
177 050001博時增長1.2090 2.9290 -0.4119
178 070005嘉實債券1.2060 1.4560 0.0830
179 510080長盛債券1.2049 1.6349 0.2746
180 519017大成成長1.2030 1.9050 -0.2488
181 121001國投融華1.2006 2.0526 0.5107
182 519087新世紀優選1.1999 2.3249 -4.6412
183 020009國泰金鵬藍籌1.1990 1.6940 -0.5804
184 070011嘉實策略1.1960 1.1960 0.0000
185 162203荷銀穩定1.1836 2.6836 -0.2192
186 530005建信配置1.1813 1.1813 0.1611
187 213003寶盈策略1.1778 1.1778 0.6925
188 161605融通藍籌1.1770 2.3070 0.2555
189 240003寶康債券1.1740 1.3440 -0.0766
190 217003招商債券1.1737 1.3302 -0.1531
191 161603融通債券1.1730 1.3480 0.0853
192 166001中歐趨勢1.1708 1.1708 0.2912
193 217203招商債券B 1.1694 1.3259 -0.1537
194 610001信達澳銀增長1.1627 1.1627 -0.1974
195 161706招商成長1.1598 3.0701 -0.2323
196 519688交銀精選1.1540 2.8098 0.2694
197 519300大成300 1.1503 2.4703 0.2877
198 550001信誠四季1.1473 1.7603 0.1571
199 162006長城久富1.1455 3.0263 -0.1308
200 530001建信價值1.1417 2.1859 0.0964
201 260101景順長城優選1.1375 2.9482 -0.0439
202 398021中海能源1.1361 1.1361 0.1234
203 398011中海分紅1.1208 2.1108 0.6014
204 450003國富潛力1.1178 1.1178 -0.0805
205 580001東吳嘉禾1.1109 2.2009 -0.1707
206 217008招商安本增利1.1030 1.1230 -0.1448
207 210001金鷹優選1.1009 2.2209 -0.6408
208 519068添富焦點1.0973 1.0973 -0.3542
209 510081長盛精選1.0932 2.7932 -0.0640
210 240001寶康消費1.0913 2.7490 0.1560
211 121005國投瑞銀創新1.0861 1.8836 -0.4856
212 001001華夏債券A/B 1.0690 1.2790 0.0936
213 001003華夏債券C 1.0650 1.2750 0.1881
214 288102中信雙利1.0481 1.1281 0.1816
215 410003華富成長1.0357 1.0357 0.1063
216 020002國泰金龍債券1.0320 1.1950 0.0000
217 090002大成債券1.0264 1.2359 0.0878
218 160602鵬華普天債券1.0260 1.1550 0.0000
219 202002南穩貳號1.0240 2.1763 0.0684
220 160608鵬華普天債券B 1.0220 1.1510 0.0000
221 092002大成債C 1.0206 1.2301 0.0883
222 310328新動力1.0172 2.7369 0.2958
223 040007華安中小盤1.0155 2.3304 -0.0394
224 180002銀華保本增值1.0131 1.0131 0.1582
225 519666銀河銀信1.0107 1.0107 0.0693
226 202102南方多利1.0063 1.0274 0.0000
227 519519友邦短債1.0045 1.0145 0.0000
228 320004諾安債券1.0025 1.0171 -0.4568
229 290003泰信短債1.0024 1.0176 0.0100
230 050006博時穩定債券1.0023 1.0345 0.0000
231 070009嘉實短債1.0017 1.0196 0.0000
232 110008易方達收益B 1.0010 1.0253 0.0100
233 110007易方達收益A 1.0010 1.0253 0.0100
234 050008博時第三產業1.0000 2.2120 -55.1771
235 519021金鼎價值1.0000 1.0000 -39.4673
236 100016富國天源平衡0.9980 2.2586 -0.0601
請您文明上網、理性發言並遵守相關規定,在註冊後發表評論。 | ||||