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數據日期:2007-05-10
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 8.1790 8.2240 0.5903
2 000011華夏大盤4.8680 5.0480 0.3091
3 163402興業趨勢3.9975 4.0975 -0.0950
4 377010上投α 3.9553 3.9953 0.0734
5 375010上投優勢3.9255 4.3755 0.8556
6 110002易基策略3.6700 4.1400 0.1911
7 159901深100ETF 3.6440 3.6440 0.7186
8 162204荷銀精選3.4975 3.5675 -0.1627
9 200002長城久泰3.4623 3.5223 0.4351
10 510880紅利ETF 3.4560 3.4560 1.4978
11 070002嘉實增長3.2540 3.5950 0.2465
12 260104景順內需增長3.2490 3.9390 0.5571
13 270005廣發聚豐3.2274 3.4274 -0.3150
14 040002華安A股3.2100 3.3800 0.7217
15 020005國泰金馬3.1920 3.3220 0.0941
16 519008添富優勢3.0965 3.5265 -0.3347
17 519011海富精選3.0597 3.4097 0.7077
18 070006嘉實服務3.0190 3.1390 -0.5272
19 040001華安創新2.9800 3.2100 -0.2677
20 206001鵬華行業成長2.8147 2.9647 -0.3364
21 510050 50 ETF 2.8110 3.4000 0.9336
22 240005華寶策略2.7169 2.8369 -0.3009
23 110003易基50 2.7039 2.8239 0.6065
24 481001工銀價值2.6373 3.0373 -0.2647
25 360005光大紅利2.6107 2.7507 0.8498
26 160611鵬華優質治理2.5768 2.9768 0.5777
27 519035富國天博2.5012 2.5012 -0.8208
28 050002博時裕富2.4930 2.9930 0.2816
29 257010德盛小盤2.4790 2.6290 0.2832
30 150103銀河銀泰2.4597 2.7897 0.2486
31 240008華寶收益2.4473 2.4473 -0.2486
32 255010德盛穩健2.4340 2.5540 -0.3276
33 340006興業全球2.4318 2.4318 0.9590
34 350002天治品質2.3127 2.6727 0.8987
35 040005華安宏利2.3121 2.3921 0.7671
36 020001國泰金鷹增長2.2930 3.0560 0.2185
37 519994長信金利2.2684 2.3284 -0.3864
38 400003東方精選2.2297 2.8097 0.5230
39 162703廣發小盤2.2290 3.1890 0.2383
40 121003國投股票2.2191 2.3091 1.0243
41 180010銀華優質增長2.2133 2.2133 -0.6598
42 112002易策二號2.1550 2.3000 0.7480
43 217001招商安泰股票2.1453 2.9703 0.3884
44 020003國泰金龍行業2.1450 2.9770 -0.0466
45 519690交銀穩健2.1411 2.1911 0.5683
46 288001中信經典2.1382 2.6882 0.7255
47 260108景順成長2.1380 2.2580 0.5644
48 270006廣發優選2.1307 2.1607 -0.5090
49 110009易基價值2.1033 2.2833 0.0761
50 100020富國天益2.1018 3.0583 -0.8538
51 163803中銀增長2.0910 2.3410 0.0383
52 159902中小板2.0860 2.0860 -0.5246
53 360006光大增長2.0731 2.1731 0.4458
54 160607鵬華價值2.0730 2.2430 0.2903
55 378010上投先鋒2.0230 2.0230 0.2279
56 202202南方避險2.0204 2.5144 0.3427
57 233001巨田基礎行業2.0119 2.2719 0.1793
58 540002匯豐龍騰2.0001 2.0001 -0.1697
59 050007博時平衡配置1.9810 1.9810 -0.3521
60 240009華寶先進1.9716 1.9716 -0.3588
61 162605景順鼎益1.9670 2.8870 0.5624
62 002011華夏紅利1.9650 2.7980 0.6144
63 090003大成藍籌穩健1.9440 2.6940 0.4132
64 260109景順內需增長2 1.9320 1.9320 0.3115
65 202101南方寶元債券1.9290 2.1490 0.4740
66 519018匯添均衡1.8996 1.9996 -0.7005
67 519692交銀成長1.8924 1.8924 0.5206
68 162607景順資源1.8680 2.5280 0.3761
69 270001廣發聚富1.8669 3.1269 -0.2085
70 590001中郵核心1.8648 2.4448 0.5391
71 160505博時主題1.8515 2.7725 0.2708
72 519007海富回報1.8440 2.0370 1.0411
73 070003嘉實穩健1.8430 2.5060 0.1630
74 519993長信增利1.8358 2.0058 0.4322
75 560002益民紅利1.8191 1.9971 -0.1866
76 202003南方績優成長1.8183 1.8183 0.0440
77 160106南方高增1.8093 2.7133 -0.0994
78 519180萬家180 1.7771 2.6071 0.5261
79 163804中銀收益1.7704 1.8304 0.3514
80 288002中信紅利1.7528 3.1528 0.9619
81 540001匯豐2016 1.7486 1.8486 0.4250
82 450001國富收益1.7453 1.8853 0.4721
83 410001華富優選1.7384 2.4784 0.6426
84 162207荷銀效率1.7370 1.7370 -0.6804
85 398001中海成長1.7241 2.6141 -0.3065
86 161609融通動力先鋒1.7140 1.8140 -0.7528
87 217002招商安泰平衡1.7034 2.3184 0.2649
88 070010嘉實主題1.7030 2.3180 0.9484
89 180012銀華富裕1.6903 1.7153 -0.5296
90 040004華安寶利1.6890 2.8290 0.3565
91 100022富國天瑞1.6879 2.8579 0.1899
92 260103景順長城動力1.6835 2.5235 0.3876
93 002001華夏回報1.6770 2.6710 -0.7692
94 483003工銀精選1.6725 1.7725 0.0120
95 290002泰信先行1.6708 2.5308 -0.1375
96 270002廣發穩健1.6604 2.7804 -0.3959
97 310358新經濟1.6516 1.6516 0.2367
98 460001友邦盛世1.6498 2.6548 0.3101
99 240004華寶動力1.6303 2.7103 -0.4032
100 090006大成財富1.6300 1.9020 1.1794
101 519181萬家和諧增長1.6261 1.7261 -0.5383
102 530003建信成長1.6237 1.9737 0.1666
103 580002東吳動力1.6196 1.6196 0.2538
104 151001銀河穩健1.5945 2.8495 -0.3500
105 340001興業轉基1.5931 2.2891 0.8355
106 320005諾安價值1.5909 1.6909 0.0566
107 100026富國天合穩健1.5851 1.6351 -0.4522
108 290004泰信優質1.5776 1.6676 -0.2403
109 320003諾安股票1.5751 2.6486 0.2865
110 213002寶盈區域增長1.5568 2.4068 0.1866
111 550002信誠精萃1.5525 1.6725 0.3101
112 180001銀華優勢企業1.5485 2.5385 0.2979
113 253010德盛安心1.5430 1.8130 0.5867
114 000021華夏優勢1.5430 1.6630 0.3251
115 160605鵬華中國50 1.5400 3.0700 0.3257
116 519100長盛100 1.5397 1.5797 0.6866
117 373010上投雙息1.5355 1.8935 0.5435
118 162201荷銀成長1.5327 2.6127 0.1307
119 002021華回報二1.5270 1.8600 -0.7152
120 420001天弘精選1.5143 1.9193 0.1852
121 257020德盛精選1.5010 2.8110 0.7383
122 200007長城安心回報1.4936 1.8036 -0.5526
123 180003銀華道瓊斯88 1.4876 2.5976 0.0202
124 161607融通巨潮1.4850 2.6150 0.8147
125 020006金象保本增值1.4790 1.5990 0.3392
126 110001易基平穩1.4710 2.5810 0.1361
127 240002寶康配置1.4578 2.9978 -0.4983
128 160603鵬華收益1.4570 2.7670 -0.3420
129 000001華夏成長1.4560 2.6370 -0.1372
130 160706嘉實300 1.4530 2.6920 0.5536
131 161604融通深證100 1.4530 2.5230 0.6930
132 070007嘉實保本1.4520 1.5320 0.2070
133 163302巨田資源1.4481 2.6831 0.7865
134 163801中銀中國1.4457 2.6157 0.4586
135 450002國富彈性1.4294 2.1394 0.7400
136 481004工銀穩健1.4266 1.4266 0.6562
137 162102金鷹小盤1.4262 2.0462 1.0987
138 151002銀河收益1.4242 1.7242 -0.5655
139 160610鵬華動力1.4080 1.4080 -0.4243
140 200006長城股票1.4077 1.9077 -0.2904
141 519996長信銀利1.4027 2.5327 0.8701
142 161903萬家公用1.4011 2.1311 1.0166
143 519029華夏穩增1.4010 2.1060 -0.0713
144 519003海富收益1.3960 2.2430 0.5764
145 050201博時價值貳號1.3870 1.8070 -0.0720
146 163503天治核心1.3838 2.3938 0.8601
147 400001東方龍1.3767 2.3982 0.6433
148 350001天治財富1.3718 2.2818 0.6383
149 213001寶盈鴻利1.3660 2.6560 -0.4663
150 162208泰達荷銀首選1.3553 1.4053 0.0738
151 090001大成價值增長1.3496 3.0096 0.0445
152 080001長盛成長1.3430 2.5470 0.6747
153 020008國泰混合1.3330 1.3430 0.3010
154 090004大成精選增值1.3308 2.7313 0.1580
155 050004博時精選1.3280 2.7180 0.4539
156 162205荷銀風險預算1.3180 1.7930 0.4650
157 217005招商先鋒1.3128 2.4028 0.7289
158 160105南方積配1.3105 2.3655 -0.1296
159 160805長盛同智1.3102 2.2204 0.1223
160 161601新 藍籌 1.3070 2.8720 -0.6914
161 070001嘉實成長1.3018 2.8518 0.8366
162 519013海富優勢1.3010 1.7570 0.6187
163 519017大成成長1.2960 1.9980 0.8560
164 519087新世紀優選1.2941 2.4191 -0.5074
165 161902萬家保本1.2931 1.3971 -0.3084
166 162202荷銀周期1.2913 2.7663 0.0465
167 257030德盛優勢1.2900 1.2900 0.7026
168 310318盛利配置1.2880 1.5280 0.0155
169 050001博時增長1.2860 3.0060 0.4688
170 161606融通行業1.2770 2.4470 -0.2344
171 200001長城久恆平衡1.2740 2.3840 0.0000
172 519005海富股票1.2700 2.5220 0.5542
173 310308盛利精選1.2681 2.3181 -0.1417
174 320001諾安平衡1.2667 2.7667 0.2374
175 161005富國天惠1.2621 2.4621 -1.0893
176 121002國投景氣1.2509 2.5593 0.5304
177 020009國泰金鵬藍籌1.2460 1.7410 0.2414
178 161605融通藍籌1.2450 2.3750 -0.1604
179 070011嘉實策略1.2440 1.2440 0.4847
180 162203荷銀穩定1.2429 2.7429 0.0161
181 100018富國天利債券1.2391 1.5591 0.2346
182 530005建信配置1.2377 1.2377 0.6751
183 213003寶盈策略1.2308 1.2308 0.2280
184 070005嘉實債券1.2280 1.4780 0.4088
185 519300大成300 1.2279 2.5479 0.5486
186 110005易基積極1.2259 3.4769 0.4424
187 121001國投融華1.2235 2.0755 0.4186
188 610001信達澳銀增長1.2222 1.2222 0.3695
189 510080長盛債券1.2193 1.6493 0.2879
190 161706招商成長1.2159 3.1262 0.6540
191 166001中歐趨勢1.2149 1.2149 0.5878
192 202001南方穩健成長1.2106 2.9556 -0.1320
193 550001信誠四季1.2061 1.8191 0.8613
194 519688交銀精選1.2011 2.8569 0.3090
195 398021中海能源1.1992 1.1992 0.3263
196 260101景順長城優選1.1934 3.0041 0.5307
197 240003寶康債券1.1902 1.3602 -0.0168
198 530001建信價值1.1877 2.2319 0.2956
199 161603融通債券1.1860 1.3610 0.5085
200 217003招商債券1.1822 1.3387 0.0338
201 580001東吳嘉禾1.1798 2.2698 0.2379
202 217203招商債券B 1.1777 1.3342 0.0340
203 162006長城久富1.1768 3.0576 -0.2120
204 450003國富潛力1.1679 1.1679 0.6030
205 210001金鷹優選1.1553 2.2753 1.3421
206 398011中海分紅1.1537 2.1437 -0.0433
207 519068添富焦點1.1340 1.1340 0.1148
208 240001寶康消費1.1299 2.7876 -0.0354
209 121005國投瑞銀創新1.1250 1.9482 0.4106
210 217008招商安本增利1.1187 1.1387 0.2330
211 510081長盛精選1.1180 2.8180 0.6844
212 110010易方達價值1.1120 1.1120 3.5671
213 217009招商價值1.1088 1.1088 0.0000
214 001001華夏債券A/B 1.0740 1.2840 0.0932
215 410003華富成長1.0736 1.0736 0.5714
216 001003華夏債券C 1.0700 1.2800 0.1873
217 202002南穩貳號1.0561 2.2445 -0.3585
218 519015海富通貳號1.0550 1.0550 0.3806
219 288102中信雙利1.0548 1.1348 0.1805
220 310328新動力1.0504 2.7972 0.0953
221 040007華安中小盤1.0446 2.3595 0.4230
222 090002大成債券1.0345 1.2440 -0.0097
223 020002國泰金龍債券1.0340 1.1970 0.0968
224 160602鵬華普天債券1.0300 1.1590 0.0000
225 092002大成債C 1.0284 1.2379 -0.0194
226 180002銀華保本增值1.0263 1.0263 0.0097
227 160608鵬華普天債券B 1.0260 1.1550 0.0000
228 540003匯豐策略1.0241 1.0241 0.0000
229 050008博時第三產業1.0240 2.2360 0.0978
230 519666銀河銀信1.0139 1.0139 0.0099
231 100016富國天源平衡1.0075 2.2681 0.0497
232 202102南方多利1.0065 1.0296 0.0298
233 519519友邦短債1.0055 1.0155 0.0099
234 320004諾安債券1.0034 1.0180 0.0100
235 290003泰信短債1.0030 1.0182 0.0000
236 050006博時穩定債券1.0029 1.0351 0.0100
237 360001量化核心1.0022 2.8459 0.1299
238 110007易方達收益A 1.0017 1.0260 0.0000
239 110008易方達收益B 1.0017 1.0260 0.0000
240 070009嘉實短債1.0015 1.0210 0.0100
241 160311華夏藍籌1.0000 2.9420 -56.9707
242 519001銀華優選股票1.0000 3.4526 -69.1348
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