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數據日期:2007-05-11
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 8.1190 8.1640 -0.7336
2 000011華夏大盤4.8650 5.0450 -0.0616
3 377010上投α 3.9612 4.0012 0.1492
4 375010上投優勢3.9476 4.3976 0.5630
5 110002易基策略3.6590 4.1290 -0.2997
6 159901深100ETF 3.6250 3.6250 -0.5214
7 162204荷銀精選3.4948 3.5648 -0.0772
8 200002長城久泰3.4459 3.5059 -0.4737
9 510880紅利ETF 3.4230 3.4230 -0.9549
10 070002嘉實增長3.2540 3.5950 0.0000
11 260104景順內需增長3.2310 3.9210 -0.5540
12 020005國泰金馬3.1960 3.3260 0.1253
13 040002華安A股3.1910 3.3610 -0.5919
14 270005廣發聚豐3.1780 3.3780 -1.5306
15 519008添富優勢3.0778 3.5078 -0.6039
16 519011海富精選3.0342 3.3842 -0.8334
17 070006嘉實服務3.0280 3.1480 0.2981
18 040001華安創新2.9520 3.1820 -0.9396
19 510050 50 ETF 2.8010 3.3880 -0.3557
20 206001鵬華行業成長2.7973 2.9473 -0.6182
21 240005華寶策略2.7039 2.8239 -0.4785
22 110003易基50 2.6895 2.8095 -0.5326
23 481001工銀價值2.6202 3.0202 -0.6484
24 360005光大紅利2.5871 2.7271 -0.9040
25 160611鵬華優質治理2.5429 2.9429 -1.3156
26 519035富國天博2.4791 2.4791 -0.8836
27 257010德盛小盤2.4760 2.6260 -0.1210
28 240008華寶收益2.4370 2.4370 -0.4209
29 150103銀河銀泰2.4344 2.7644 -1.0286
30 340006興業全球2.4174 2.4174 -0.5922
31 255010德盛穩健2.4170 2.5370 -0.6984
32 350002天治品質2.3020 2.6620 -0.4627
33 020001國泰金鷹增長2.2910 3.0540 -0.0872
34 040005華安宏利2.2817 2.3617 -1.3148
35 519994長信金利2.2681 2.3281 -0.0132
36 162703廣發小盤2.2183 3.1783 -0.4800
37 400003東方精選2.2166 2.7966 -0.5875
38 121003國投股票2.1997 2.2897 -0.8742
39 180010銀華優質增長2.1985 2.1985 -0.6687
40 112002易策二號2.1520 2.2970 -0.1392
41 519690交銀穩健2.1431 2.1931 0.0934
42 020003國泰金龍行業2.1350 2.9670 -0.4662
43 288001中信經典2.1321 2.6821 -0.2853
44 260108景順成長2.1240 2.2440 -0.6548
45 217001招商安泰股票2.1226 2.9476 -1.0581
46 270006廣發優選2.1133 2.1433 -0.8166
47 110009易基價值2.0940 2.2740 -0.4422
48 100020富國天益2.0854 3.0419 -0.7803
49 163803中銀增長2.0837 2.3337 -0.3491
50 159902中小板2.0630 2.0630 -1.1026
51 160607鵬華價值2.0610 2.2310 -0.5789
52 360006光大增長2.0599 2.1599 -0.6367
53 202202南方避險2.0253 2.5193 0.2425
54 378010上投先鋒2.0214 2.0214 -0.0791
55 233001巨田基礎行業1.9855 2.2455 -1.3122
56 540002匯豐龍騰1.9738 1.9738 -1.3149
57 050007博時平衡配置1.9690 1.9690 -0.6058
58 240009華寶先進1.9682 1.9682 -0.1724
59 162605景順鼎益1.9570 2.8770 -0.5084
60 002011華夏紅利1.9530 2.7860 -0.6107
61 090003大成藍籌穩健1.9312 2.6812 -0.6584
62 260109景順內需增長2 1.9300 1.9300 -0.1035
63 202101南方寶元債券1.9291 2.1491 0.0052
64 519692交銀成長1.8894 1.8894 -0.1585
65 519018匯添均衡1.8855 1.9855 -0.7423
66 590001中郵核心1.8622 2.4422 -0.1394
67 162607景順資源1.8570 2.5170 -0.5889
68 270001廣發聚富1.8480 3.1080 -1.0124
69 070003嘉實穩健1.8410 2.5040 -0.1085
70 160505博時主題1.8395 2.7605 -0.6481
71 519007海富回報1.8310 2.0240 -0.7050
72 519993長信增利1.8308 2.0008 -0.2724
73 202003南方績優成長1.8163 1.8163 -0.1100
74 160106南方高增1.8036 2.7076 -0.3150
75 560002益民紅利1.8013 1.9793 -0.9785
76 519180萬家180 1.7628 2.5928 -0.8047
77 163804中銀收益1.7590 1.8190 -0.6439
78 450001國富收益1.7417 1.8817 -0.2063
79 540001匯豐2016 1.7397 1.8397 -0.5090
80 288002中信紅利1.7383 3.1383 -0.8272
81 162207荷銀效率1.7351 1.7351 -0.1094
82 410001華富優選1.7298 2.4698 -0.4947
83 161609融通動力先鋒1.7150 1.8150 0.0583
84 398001中海成長1.7088 2.5988 -0.8874
85 070010嘉實主題1.6940 2.3090 -0.5285
86 217002招商安泰平衡1.6894 2.3044 -0.8219
87 040004華安寶利1.6850 2.8250 -0.2368
88 290002泰信先行1.6786 2.5386 0.4668
89 002001華夏回報1.6780 2.6720 0.0596
90 260103景順長城動力1.6776 2.5176 -0.3505
91 180012銀華富裕1.6768 1.7018 -0.7987
92 483003工銀精選1.6738 1.7738 0.0777
93 100022富國天瑞1.6677 2.8377 -1.1968
94 270002廣發穩健1.6476 2.7676 -0.7709
95 310358新經濟1.6411 1.6411 -0.6357
96 460001友邦盛世1.6382 2.6432 -0.7031
97 240004華寶動力1.6254 2.7054 -0.3006
98 090006大成財富1.6250 1.8970 -0.3067
99 530003建信成長1.6235 1.9735 -0.0123
100 519181萬家和諧增長1.6168 1.7168 -0.5719
101 580002東吳動力1.5965 1.5965 -1.4263
102 320005諾安價值1.5862 1.6862 -0.2954
103 340001興業轉基1.5858 2.2818 -0.4582
104 151001銀河穩健1.5842 2.8392 -0.6460
105 100026富國天合穩健1.5759 1.6259 -0.5804
106 320003諾安股票1.5711 2.6446 -0.2540
107 213002寶盈區域增長1.5632 2.4132 0.4111
108 550002信誠精萃1.5418 1.6618 -0.6892
109 180001銀華優勢企業1.5397 2.5297 -0.5683
110 000021華夏優勢1.5370 1.6570 -0.3889
111 373010上投雙息1.5365 1.8945 0.0651
112 253010德盛安心1.5330 1.8030 -0.6481
113 519100長盛100 1.5312 1.5712 -0.5521
114 002021華回報二1.5250 1.8580 -0.1310
115 160605鵬華中國50 1.5240 3.0540 -1.0390
116 162201荷銀成長1.5192 2.5992 -0.8808
117 420001天弘精選1.5142 1.9192 -0.0066
118 200007長城安心回報1.5034 1.8134 0.6561
119 257020德盛精選1.4920 2.8020 -0.5996
120 180003銀華道瓊斯88 1.4797 2.5897 -0.5311
121 161607融通巨潮1.4760 2.6060 -0.6061
122 020006金象保本增值1.4750 1.5950 -0.2705
123 110001易基平穩1.4700 2.5800 -0.0680
124 240002寶康配置1.4530 2.9930 -0.3293
125 070007嘉實保本1.4520 1.5320 0.0000
126 000001華夏成長1.4490 2.6300 -0.4808
127 160706嘉實300 1.4450 2.6840 -0.5506
128 160603鵬華收益1.4440 2.7540 -0.8922
129 161604融通深證100 1.4420 2.5120 -0.7571
130 163801中銀中國1.4394 2.6094 -0.4358
131 163302巨田資源1.4336 2.6686 -1.0013
132 151002銀河收益1.4218 1.7218 -0.1685
133 450002國富彈性1.4217 2.1317 -0.5387
134 481004工銀穩健1.4212 1.4212 -0.3785
135 162102金鷹小盤1.4163 2.0363 -0.6942
136 200006長城股票1.4115 1.9115 0.2699
137 519029華夏穩增1.4020 2.1070 0.0714
138 519996長信銀利1.3999 2.5299 -0.1996
139 160610鵬華動力1.3950 1.3950 -0.9233
140 161903萬家公用1.3865 2.1165 -1.0420
141 519003海富收益1.3850 2.2320 -0.7880
142 163503天治核心1.3780 2.3880 -0.4191
143 050201博時價值貳號1.3770 1.7970 -0.7210
144 290004泰信優質1.3743 1.6643 -12.8867
145 213001寶盈鴻利1.3701 2.6601 0.3001
146 400001東方龍1.3628 2.3843 -1.0097
147 350001天治財富1.3622 2.2722 -0.6998
148 090001大成價值增長1.3473 3.0073 -0.1704
149 162208泰達荷銀首選1.3471 1.3971 -0.6050
150 080001長盛成長1.3360 2.5400 -0.5212
151 020008國泰混合1.3280 1.3380 -0.3751
152 090004大成精選增值1.3257 2.7262 -0.3832
153 050004博時精選1.3212 2.7112 -0.5120
154 162205荷銀風險預算1.3175 1.7925 -0.0379
155 161601新 藍籌 1.3081 2.8731 0.0842
156 217005招商先鋒1.3066 2.3966 -0.4723
157 160105南方積配1.3045 2.3595 -0.4578
158 160805長盛同智1.2999 2.2101 -0.7861
159 070001嘉實成長1.2974 2.8474 -0.3380
160 162202荷銀周期1.2944 2.7694 0.2401
161 161902萬家保本1.2898 1.3938 -0.2552
162 519013海富優勢1.2890 1.7450 -0.9224
163 310318盛利配置1.2887 1.5287 0.0543
164 519017大成成長1.2880 1.9900 -0.6173
165 257030德盛優勢1.2800 1.2800 -0.7752
166 200001長城久恆平衡1.2790 2.3890 0.3925
167 050001博時增長1.2780 2.9980 -0.6221
168 161606融通行業1.2660 2.4360 -0.8614
169 320001諾安平衡1.2659 2.7659 -0.0632
170 161005富國天惠1.2621 2.4621 0.0000
171 310308盛利精選1.2597 2.3097 -0.6624
172 519005海富股票1.2590 2.5110 -0.8661
173 162203荷銀穩定1.2436 2.7436 0.0563
174 161605融通藍籌1.2410 2.3710 -0.3213
175 121002國投景氣1.2407 2.5491 -0.8154
176 070011嘉實策略1.2390 1.2390 -0.4019
177 020009國泰金鵬藍籌1.2380 1.7330 -0.6421
178 100018富國天利債券1.2367 1.5567 -0.1937
179 530005建信配置1.2318 1.2318 -0.4767
180 213003寶盈策略1.2251 1.2251 -0.4631
181 519087新世紀優選1.2239 2.4149 -5.4246
182 110005易基積極1.2232 3.4701 -0.2202
183 519300大成300 1.2214 2.5414 -0.5294
184 121001國投融華1.2187 2.0707 -0.3923
185 510080長盛債券1.2172 1.6472 -0.1722
186 610001信達澳銀增長1.2160 1.2160 -0.5073
187 166001中歐趨勢1.2115 1.2115 -0.2799
188 161706招商成長1.2085 3.1188 -0.6086
189 202001南方穩健成長1.2061 2.9511 -0.3717
190 398021中海能源1.1961 1.1961 -0.2585
191 519688交銀精選1.1956 2.8514 -0.4579
192 550001信誠四季1.1956 1.8086 -0.8706
193 240003寶康債券1.1885 1.3585 -0.1428
194 260101景順長城優選1.1865 2.9972 -0.5782
195 161603融通債券1.1850 1.3600 -0.0843
196 217003招商債券1.1826 1.3391 0.0338
197 530001建信價值1.1789 2.2231 -0.7409
198 217203招商債券B 1.1781 1.3346 0.0340
199 070005嘉實債券1.1760 1.4760 -4.2345
200 162006長城久富1.1688 3.0496 -0.6798
201 580001東吳嘉禾1.1669 2.2569 -1.0934
202 450003國富潛力1.1613 1.1613 -0.5651
203 398011中海分紅1.1487 2.1387 -0.4334
204 210001金鷹優選1.1487 2.2687 -0.5713
205 519068添富焦點1.1253 1.1253 -0.7672
206 240001寶康消費1.1252 2.7829 -0.4160
207 121005國投瑞銀創新1.1171 1.9350 -0.7022
208 217008招商安本增利1.1166 1.1366 -0.1877
209 510081長盛精選1.1149 2.8149 -0.2773
210 110010易方達價值1.1120 1.1120 0.0000
211 001001華夏債券A/B 1.0740 1.2840 0.0000
212 001003華夏債券C 1.0690 1.2790 -0.0935
213 410003華富成長1.0663 1.0663 -0.6800
214 288102中信雙利1.0541 1.1341 -0.0664
215 202002南穩貳號1.0512 2.2341 -0.4640
216 310328新動力1.0488 2.7943 -0.1523
217 519015海富通貳號1.0480 1.0480 -0.6635
218 040007華安中小盤1.0380 2.3529 -0.6318
219 020002國泰金龍債券1.0340 1.1970 0.0000
220 090002大成債券1.0336 1.2431 -0.0870
221 160602鵬華普天債券1.0300 1.1590 0.0000
222 092002大成債C 1.0276 1.2371 -0.0778
223 180002銀華保本增值1.0270 1.0270 0.0682
224 160608鵬華普天債券B 1.0260 1.1550 0.0000
225 540003匯豐策略1.0241 1.0241 0.0000
226 050008博時第三產業1.0240 2.2360 0.0000
227 570001諾德價值優勢1.0223 1.0223 1.8938
228 377020上投內需1.0157 1.0157 1.2258
229 519021金鼎價值1.0140 1.0140 0.8955
230 519666銀河銀信1.0138 1.0138 -0.0099
231 202102南方多利1.0067 1.0298 0.0199
232 519519友邦短債1.0056 1.0156 0.0099
233 100016富國天源平衡1.0041 2.2647 -0.3375
234 320004諾安債券1.0034 1.0180 0.0000
235 290003泰信短債1.0031 1.0183 0.0100
236 050006博時穩定債券1.0029 1.0351 0.0000
237 110007易方達收益A 1.0018 1.0261 0.0100
238 110008易方達收益B 1.0018 1.0261 0.0100
239 070009嘉實短債1.0017 1.0212 0.0200
240 360001量化核心1.0017 2.8454 -0.0499
241 160311華夏藍籌1.0010 2.9440 0.1000
242 050002博時裕富1.0000 2.9800 -59.8877
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