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數據日期:2007-05-16
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 8.0750 8.1200 2.6179
2 000011華夏大盤4.8370 5.0170 1.5536
3 377010上投α 4.0029 4.0429 2.7597
4 375010上投優勢3.9669 4.4169 2.0188
5 110002易基策略3.7040 4.1740 2.7462
6 159901深100ETF 3.6650 3.6650 2.4315
7 162204荷銀精選3.5510 3.6210 2.8262
8 200002長城久泰3.4478 3.5078 2.5826
9 510880紅利ETF 3.3970 3.3970 2.2885
10 070002嘉實增長3.2910 3.6320 1.7625
11 260104景順內需增長3.2630 3.9530 2.3847
12 270005廣發聚豐3.2162 3.4162 2.6097
13 020005國泰金馬3.2080 3.3380 2.6560
14 040002華安A股3.2000 3.3700 2.3672
15 202005南方成份精選3.1540 3.1540 2.2665
16 519008添富優勢3.0959 3.5259 2.5099
17 519011海富精選3.0878 3.4378 1.9513
18 070006嘉實服務3.0630 3.1830 2.6131
19 040001華安創新2.9760 3.2060 2.4441
20 206001鵬華行業成長2.8055 2.9555 2.2077
21 510050 50 ETF 2.7650 3.3460 2.0672
22 240005華寶策略2.7085 2.8285 1.9421
23 110003易基50 2.6700 2.7900 1.6562
24 481001工銀價值2.6457 3.0457 3.0377
25 360005光大紅利2.5938 2.7338 1.8535
26 519035富國天博2.5212 2.5212 2.1929
27 257010德盛小盤2.4970 2.6470 2.1686
28 150103銀河銀泰2.4662 2.7962 2.6343
29 240008華寶收益2.4512 2.4512 1.9973
30 340006興業全球2.4500 2.4500 2.3520
31 255010德盛穩健2.4450 2.5650 1.8326
32 040005華安宏利2.3018 2.3818 2.8370
33 020001國泰金鷹增長2.2970 3.0600 2.4075
34 519994長信金利2.2867 2.3467 2.1031
35 350002天治品質2.2744 2.6344 1.4587
36 162703廣發小盤2.2576 3.2176 2.9598
37 180010銀華優質增長2.2403 2.2403 2.5215
38 400003東方精選2.2384 2.8184 3.2091
39 121003國投股票2.2024 2.2924 2.1000
40 519690交銀穩健2.1736 2.2236 2.7124
41 270006廣發優選2.1678 2.1978 2.9834
42 260108景順成長2.1650 2.2850 2.7040
43 112002易策二號2.1590 2.3040 2.6141
44 217001招商安泰股票2.1457 2.9707 2.0693
45 020003國泰金龍行業2.1450 2.9770 2.1915
46 100020富國天益2.1404 3.0969 2.7162
47 288001中信經典2.1396 2.6896 1.7065
48 110009易基價值2.1298 2.3098 2.6113
49 163803中銀增長2.0944 2.3444 1.9371
50 159902中小板2.0740 2.0740 2.0669
51 160607鵬華價值2.0600 2.2300 2.5386
52 202202南方避險2.0441 2.5381 1.2934
53 360006光大增長2.0371 2.1371 1.6669
54 378010上投先鋒2.0341 2.0341 2.3859
55 162605景順鼎益1.9910 2.9110 2.7878
56 540002匯豐龍騰1.9895 1.9895 2.7900
57 002011華夏紅利1.9700 2.8030 2.0197
58 233001巨田基礎行業1.9677 2.2277 1.7057
59 050007博時平衡配置1.9660 1.9660 1.4448
60 260109景順內需增長2 1.9530 1.9530 2.3049
61 240009華寶先進1.9510 1.9510 1.9704
62 202101南方寶元債券1.9468 2.1668 1.0380
63 090003大成藍籌穩健1.9451 2.6951 2.1586
64 519018匯添均衡1.9259 2.0259 2.5998
65 162607景順資源1.9040 2.5640 2.7523
66 519692交銀成長1.8877 1.8877 1.9827
67 590001中郵核心1.8807 2.4607 2.1121
68 270001廣發聚富1.8793 3.1393 2.3082
69 519007海富回報1.8580 2.0510 1.9759
70 070003嘉實穩健1.8540 2.5170 2.0925
71 560002益民紅利1.8489 2.0269 2.3188
72 202003南方績優成長1.8438 1.8438 2.6329
73 160106南方高增1.8308 2.7348 2.5199
74 160505博時主題1.8295 2.7505 1.2508
75 519993長信增利1.8257 1.9957 2.2228
76 162207荷銀效率1.7667 1.7667 1.8799
77 519180萬家180 1.7632 2.5932 2.7207
78 410001華富優選1.7595 2.4995 2.2014
79 163804中銀收益1.7566 1.8166 2.5393
80 540001匯豐2016 1.7466 1.8466 1.1876
81 288002中信紅利1.7464 3.1464 1.9855
82 161609融通動力先鋒1.7330 1.8330 2.4837
83 398001中海成長1.7310 2.6210 2.4503
84 260103景順長城動力1.7129 2.5529 2.0191
85 040004華安寶利1.7110 2.8510 2.3325
86 217002招商安泰平衡1.7026 2.3176 1.4358
87 483003工銀精選1.6953 1.7953 2.4970
88 070010嘉實主題1.6940 2.3090 2.7913
89 180012銀華富裕1.6877 1.7127 1.5769
90 290002泰信先行1.6853 2.5453 2.1456
91 002001華夏回報1.6810 2.7030 2.0644
92 270002廣發穩健1.6746 2.7946 2.2157
93 100022富國天瑞1.6676 2.8376 1.7760
94 530003建信成長1.6534 2.0034 2.1753
95 310358新經濟1.6495 1.6495 2.5553
96 090006大成財富1.6430 1.9150 1.7337
97 460001友邦盛世1.6337 2.6387 2.1829
98 240004華寶動力1.6237 2.7037 1.9080
99 519181萬家和諧增長1.6211 1.7211 2.1294
100 580002東吳動力1.6064 1.6064 1.9807
101 151001銀河穩健1.6014 2.8564 2.2736
102 320005諾安價值1.5953 1.6953 2.1515
103 340001興業轉基1.5934 2.2894 1.3807
104 100026富國天合穩健1.5889 1.6389 2.1866
105 213002寶盈區域增長1.5802 2.4302 2.9916
106 320003諾安股票1.5760 2.6495 1.9405
107 253010德盛安心1.5680 1.8380 1.6861
108 550002信誠精萃1.5536 1.6736 2.4397
109 373010上投雙息1.5454 1.9034 1.9595
110 000021華夏優勢1.5450 1.6650 2.2502
111 180001銀華優勢企業1.5448 2.5348 1.2984
112 002021華回報二1.5390 1.9000 0.2606
113 162201荷銀成長1.5376 2.6176 2.2816
114 160605鵬華中國50 1.5340 3.0640 2.6774
115 519100長盛100 1.5230 1.5630 2.1051
116 200007長城安心回報1.5084 1.8184 1.4255
117 420001天弘精選1.4936 1.8986 1.8271
118 180003銀華道瓊斯88 1.4902 2.6002 2.4192
119 110001易基平穩1.4900 2.6000 1.9849
120 257020德盛精選1.4880 2.7980 2.4088
121 161607融通巨潮1.4700 2.6000 2.2965
122 070007嘉實保本1.4620 1.5420 0.8972
123 000001華夏成長1.4600 2.6410 2.0266
124 161604融通深證100 1.4540 2.5240 2.3223
125 160603鵬華收益1.4530 2.7630 2.0365
126 240002寶康配置1.4481 2.9881 1.7281
127 160706嘉實300 1.4440 2.6830 2.4840
128 163801中銀中國1.4379 2.6079 1.8054
129 151002銀河收益1.4316 1.7316 1.0375
130 519996長信銀利1.4310 2.5610 2.1997
131 450002國富彈性1.4274 2.1374 2.3666
132 163302巨田資源1.4241 2.6591 2.3502
133 200006長城股票1.4186 1.9186 2.3890
134 481004工銀穩健1.4166 1.4166 2.4740
135 162102金鷹小盤1.4099 2.0299 1.7097
136 020006金象保本增值1.4060 1.5960 0.4286
137 519003海富收益1.4040 2.2510 2.0349
138 160610鵬華動力1.3990 1.3990 2.1168
139 519029華夏穩增1.3980 2.1030 2.0438
140 213001寶盈鴻利1.3776 2.6676 1.9991
141 050201博時價值貳號1.3760 1.7960 1.6999
142 290004泰信優質1.3724 1.6624 2.9326
143 163503天治核心1.3696 2.3796 1.4443
144 162208泰達荷銀首選1.3676 1.4176 2.8039
145 090001大成價值增長1.3673 3.0273 2.0449
146 161903萬家公用1.3643 2.0943 1.3973
147 350001天治財富1.3603 2.2703 1.4771
148 400001東方龍1.3601 2.3816 2.4326
149 090004大成精選增值1.3474 2.7479 2.2462
150 080001長盛成長1.3430 2.5470 1.2057
151 050004博時精選1.3220 2.7120 1.8490
152 162205荷銀風險預算1.3207 1.7957 1.4752
153 160105南方積配1.3201 2.3751 2.5002
154 217005招商先鋒1.3150 2.4050 1.6779
155 020008國泰混合1.3110 1.3360 0.7686
156 161601新 藍籌 1.3071 2.8721 1.6803
157 160805長盛同智1.3068 2.2170 2.5665
158 310318盛利配置1.3068 1.5468 1.5779
159 519013海富優勢1.3060 1.7620 2.2709
160 070001嘉實成長1.3018 2.8518 1.8782
161 162202荷銀周期1.2937 2.7687 2.1799
162 161902萬家保本1.2931 1.3971 0.3181
163 519017大成成長1.2930 1.9950 1.9716
164 050001博時增長1.2800 3.0000 1.8298
165 257030德盛優勢1.2800 1.2800 2.2364
166 161005富國天惠1.2764 2.4764 2.8277
167 519005海富股票1.2740 2.5260 2.6591
168 310308盛利精選1.2736 2.3236 1.8473
169 161606融通行業1.2720 2.4420 2.3331
170 200001長城久恆平衡1.2690 2.3790 1.0350
171 320001諾安平衡1.2633 2.7633 1.4943
172 121002國投景氣1.2539 2.5623 1.9431
173 530005建信配置1.2484 1.2484 2.4118
174 020009國泰金鵬藍籌1.2480 1.7430 2.9703
175 161605融通藍籌1.2460 2.3760 1.6313
176 070011嘉實策略1.2460 1.2460 2.3829
177 162203荷銀穩定1.2399 2.7399 1.8231
178 213003寶盈策略1.2387 1.2387 1.8165
179 100018富國天利債券1.2343 1.5543 0.2111
180 110005易基積極1.2311 3.4900 2.3869
181 610001信達澳銀增長1.2264 1.2264 2.1659
182 510080長盛債券1.2237 1.6537 0.4597
183 121001國投融華1.2223 2.0743 0.9998
184 161706招商成長1.2202 3.1305 2.5982
185 519300大成300 1.2197 2.5397 2.4958
186 166001中歐趨勢1.2191 1.2191 1.7528
187 519087新世紀優選1.2126 2.4036 1.9077
188 202001南方穩健成長1.2074 2.9524 1.6844
189 398021中海能源1.2056 1.2056 2.0139
190 519688交銀精選1.2022 2.8580 2.3672
191 550001信誠四季1.2015 1.8145 1.7530
192 240003寶康債券1.1945 1.3645 0.1257
193 260101景順長城優選1.1929 3.0036 1.8180
194 530001建信價值1.1893 2.2335 2.6941
195 162006長城久富1.1822 3.0630 2.4259
196 161603融通債券1.1820 1.3570 0.0847
197 070005嘉實債券1.1780 1.4780 0.1701
198 217003招商債券1.1772 1.3337 -0.2035
199 217203招商債券B 1.1727 1.3292 -0.2042
200 580001東吳嘉禾1.1671 2.2571 2.2248
201 450003國富潛力1.1624 1.1624 2.0455
202 210001金鷹優選1.1499 2.2699 2.4592
203 240001寶康消費1.1357 2.7934 2.0579
204 519068添富焦點1.1311 1.1311 1.7451
205 121005國投瑞銀創新1.1283 1.9536 2.7128
206 510081長盛精選1.1167 2.8167 1.2972
207 217008招商安本增利1.1160 1.1360 0.1885
208 110010易方達價值1.1144 1.1144 1.1895
209 217009招商價值1.1126 1.1126 0.0000
210 001001華夏債券A/B 1.0730 1.2830 0.0000
211 001003華夏債券C 1.0690 1.2790 0.0000
212 410003華富成長1.0687 1.0687 1.3562
213 202002南穩貳號1.0576 2.2477 0.6184
214 310328新動力1.0554 2.8063 1.5101
215 288102中信雙利1.0521 1.1321 0.0285
216 519015海富通貳號1.0510 1.0510 1.2524
217 040007華安中小盤1.0481 2.3630 1.5404
218 540003匯豐策略1.0387 1.0387 0.0000
219 090002大成債券1.0382 1.2477 0.0578
220 020002國泰金龍債券1.0350 1.1980 0.0000
221 180002銀華保本增值1.0333 1.0333 0.0387
222 092002大成債C 1.0320 1.2415 0.0485
223 160602鵬華普天債券1.0310 1.1600 0.0971
224 398011中海分紅1.0286 2.1386 1.4599
225 050008博時第三產業1.0270 2.2390 1.1823
226 160608鵬華普天債券B 1.0270 1.1560 0.0975
227 519666銀河銀信1.0146 1.0146 0.0789
228 360001量化核心1.0132 2.8569 1.6249
229 202102南方多利1.0077 1.0308 0.0000
230 450001國富收益1.0064 1.8715 0.6400
231 519519友邦短債1.0059 1.0159 0.0099
232 320004諾安債券1.0037 1.0183 0.0000
233 290003泰信短債1.0036 1.0188 0.0100
234 519001銀華優選股票1.0033 3.4633 2.0132
235 050006博時穩定債券1.0031 1.0353 0.0000
236 050002博時裕富1.0030 2.9830 0.8040
237 100016富國天源平衡1.0025 2.2631 0.5819
238 163402興業趨勢1.0024 4.1035 1.3242
239 070009嘉實短債1.0020 1.0215 0.0000
240 110007易方達收益A 1.0020 1.0263 0.0000
241 110008易方達收益B 1.0020 1.0263 0.0000
242 160611鵬華優質治理1.0000 1.0000 0.5025
243 160311華夏藍籌0.9990 3.0410 0.6042
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