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數據日期:2007-05-18
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 8.1820 8.2270 -0.4986
2 000011華夏大盤4.8850 5.0650 -0.2450
3 377010上投α 4.0613 4.1013 -0.1868
4 375010上投優勢4.0151 4.4651 -0.7294
5 110002易基策略3.8210 4.2910 0.6056
6 159901深100ETF 3.7740 3.7740 0.4258
7 162204荷銀精選3.6742 3.7442 1.3628
8 200002長城久泰3.5184 3.5784 0.0455
9 510880紅利ETF 3.4540 3.4540 -0.1734
10 070002嘉實增長3.3740 3.7150 0.6563
11 270005廣發聚豐3.3409 3.5409 1.1811
12 260104景順內需增長3.3120 4.0020 -0.0905
13 040002華安A股3.2700 3.4400 0.0918
14 020005國泰金馬3.2690 3.3990 0.0000
15 202005南方成份3.2132 3.2132 -0.3999
16 519008添富優勢3.2071 3.6371 0.7097
17 519011海富精選3.1381 3.4881 -0.1495
18 070006嘉實服務3.1210 3.2410 0.0962
19 040001華安創新3.0310 3.2610 -0.3943
20 206001鵬華行業成長2.8376 2.9876 -0.4106
21 510050 50 ETF 2.7880 3.3730 -0.6061
22 240005華寶策略2.7841 2.9041 0.5562
23 481001工銀價值2.7247 3.1247 0.0551
24 360005光大紅利2.6413 2.7813 0.2315
25 519035富國天博2.6337 2.6337 1.0978
26 257010德盛小盤2.5440 2.6940 -0.2353
27 150103銀河銀泰2.5150 2.8450 0.0995
28 340006興業全球2.5090 2.5090 0.1797
29 240008華寶收益2.5012 2.5012 -0.0599
30 255010德盛穩健2.4940 2.6140 0.2412
31 040005華安宏利2.3662 2.4462 -0.0085
32 519994長信金利2.3596 2.4196 0.7773
33 180010銀華優質增長2.3435 2.3435 1.5381
34 020001國泰金鷹增長2.3380 3.1010 -0.3410
35 350002天治品質2.3353 2.6953 1.1434
36 162703廣發小盤2.3057 3.2657 0.0347
37 400003東方精選2.2886 2.8686 0.2585
38 121003國投股票2.2573 2.3473 0.4718
39 519690交銀穩健2.2367 2.2867 0.2465
40 270006廣發優選2.2237 2.2537 0.2254
41 100020富國天益2.2228 3.1793 1.0685
42 112002易策二號2.2160 2.3610 0.2715
43 260108景順成長2.1990 2.3190 -0.1816
44 020003國泰金龍行業2.1850 3.0170 -0.0914
45 110009易基價值2.1844 2.3644 0.2708
46 159902中小板2.1820 2.1820 2.0580
47 217001招商安泰股票2.1796 3.0046 0.0413
48 288001中信經典2.1657 2.7157 -0.2901
49 163803中銀增長2.1384 2.3884 0.2861
50 160607鵬華價值2.1160 2.2860 0.1894
51 360006光大增長2.0783 2.1783 0.0481
52 202202南方避險2.0704 2.5644 -0.4711
53 378010上投先鋒2.0699 2.0699 0.0097
54 540002匯豐龍騰2.0275 2.0275 -0.2313
55 162605景順鼎益2.0190 2.9390 -0.2470
56 002011華夏紅利2.0100 2.8430 0.1495
57 519018匯添均衡2.0084 2.1084 1.1075
58 050007博時平衡配置2.0060 2.0060 0.4004
59 240009華寶先進2.0028 2.0028 0.5220
60 233001巨田基礎行業1.9977 2.2577 -0.3442
61 260109景順內需增長2 1.9780 1.9780 -0.2521
62 090003大成藍籌穩健1.9711 2.7211 -0.3791
63 202101南方寶元債券1.9705 2.1905 -0.1621
64 519692交銀成長1.9413 1.9413 0.2013
65 162607景順資源1.9370 2.5970 -0.1546
66 270001廣發聚富1.9191 3.1791 0.3766
67 590001中郵核心1.9114 2.4914 -0.1984
68 519007海富回報1.8920 2.0850 0.3181
69 070003嘉實穩健1.8910 2.5540 -0.1057
70 560002益民紅利1.8870 2.0650 0.1911
71 202003南方績優成長1.8844 1.8844 -0.4911
72 519993長信增利1.8804 2.0504 0.7123
73 160106南方高增1.8688 2.7728 -0.7278
74 160505博時主題1.8576 2.7786 0.1618
75 162207荷銀效率1.8043 1.8043 0.1944
76 288002中信紅利1.7931 3.1931 0.3751
77 163804中銀收益1.7928 1.8528 0.0335
78 519180萬家180 1.7903 2.6203 -0.2841
79 410001華富優選1.7882 2.5282 -0.2232
80 161609融通動力先鋒1.7690 1.8690 -0.3380
81 398001中海成長1.7601 2.6501 -0.0227
82 540001匯豐2016 1.7593 1.8593 -0.1929
83 260103景順長城動力1.7488 2.5888 0.3443
84 483003工銀精選1.7395 1.8395 0.0288
85 040004華安寶利1.7390 2.8790 0.1151
86 070010嘉實主題1.7370 2.3520 0.6373
87 290002泰信先行1.7333 2.5933 -0.1843
88 270002廣發穩健1.7214 2.8414 0.6314
89 217002招商安泰平衡1.7194 2.3344 -0.0058
90 002001華夏回報1.7160 2.7380 0.1751
91 100022富國天瑞1.6992 2.8692 0.1060
92 530003建信成長1.6929 2.0429 0.1064
93 310358新經濟1.6911 1.6911 0.2430
94 090006大成財富1.6760 1.9480 -0.0596
95 240004華寶動力1.6710 2.7510 0.3604
96 519181萬家和諧增長1.6617 1.7617 0.2897
97 460001友邦盛世1.6601 2.6651 -0.1444
98 580002東吳動力1.6541 1.6541 0.4921
99 100026富國天合穩健1.6410 1.6910 0.1709
100 320005諾安價值1.6222 1.7222 -0.0431
101 213002寶盈區域增長1.6203 2.4703 0.3655
102 340001興業轉基1.6128 2.3088 -0.2782
103 320003諾安股票1.6030 2.6765 0.1625
104 550002信誠精萃1.5997 1.7197 0.4143
105 000021華夏優勢1.5860 1.7060 0.3797
106 180001銀華優勢企業1.5800 2.5700 0.1775
107 002021華回報二1.5760 1.9370 0.5102
108 253010德盛安心1.5720 1.8420 -0.5693
109 160605鵬華中國50 1.5700 3.1000 -0.0637
110 162201荷銀成長1.5696 2.6496 0.6864
111 373010上投雙息1.5647 1.9227 -0.4200
112 519100長盛100 1.5471 1.5871 -0.2450
113 200007長城安心回報1.5355 1.8455 0.2350
114 180003銀華道瓊斯88 1.5334 2.6434 0.4060
115 110001易基平穩1.5230 2.6330 0.4617
116 257020德盛精選1.5210 2.8310 0.2637
117 420001天弘精選1.5097 1.9147 -0.4156
118 000001華夏成長1.5010 2.6820 0.7383
119 161607融通巨潮1.4960 2.6260 -0.2667
120 161604融通深證100 1.4930 2.5630 0.2013
121 240002寶康配置1.4758 3.0158 0.2037
122 160706嘉實300 1.4720 2.7110 -0.0679
123 160603鵬華收益1.4710 2.7810 -0.4736
124 070007嘉實保本1.4710 1.5510 0.1361
125 163801中銀中國1.4631 2.6331 0.0479
126 450002國富彈性1.4603 2.1703 0.2884
127 200006長城股票1.4594 1.9594 0.2335
128 519996長信銀利1.4570 2.5870 0.0412
129 151002銀河收益1.4559 1.7559 0.5664
130 481004工銀穩健1.4533 1.4533 0.1102
131 519003海富收益1.4380 2.2850 0.1393
132 162102金鷹小盤1.4362 2.0562 0.3143
133 163302巨田資源1.4331 2.6681 -0.8304
134 519029華夏穩增1.4320 2.1370 -0.0698
135 160610鵬華動力1.4310 1.4310 0.0000
136 020006金象保本增值1.4160 1.6060 0.0000
137 213001寶盈鴻利1.4132 2.7032 0.7557
138 162208泰達荷銀首選1.4121 1.4621 1.0158
139 090001大成價值增長1.4120 3.0720 0.5340
140 050201博時價值貳號1.4030 1.8230 0.2859
141 163503天治核心1.4021 2.4121 0.7183
142 400001東方龍1.3986 2.4201 0.1719
143 350001天治財富1.3898 2.2998 0.6445
144 290004泰信優質1.3890 1.6790 -0.4301
145 090004大成精選增值1.3809 2.7814 0.2032
146 161903萬家公用1.3703 2.1003 -0.6885
147 080001長盛成長1.3690 2.5730 0.3666
148 217005招商先鋒1.3509 2.4409 0.8134
149 160105南方積配1.3500 2.4050 0.0371
150 160805長盛同智1.3476 2.2578 0.4023
151 161601新 藍籌 1.3427 2.9077 0.1641
152 050004博時精選1.3405 2.7305 -0.1564
153 310318盛利配置1.3354 1.5754 0.3457
154 162205荷銀風險預算1.3339 1.8089 0.0525
155 162202荷銀周期1.3304 2.8054 0.9638
156 519013海富優勢1.3270 1.7830 -0.2256
157 161005富國天惠1.3227 2.5227 0.6544
158 020008國泰混合1.3190 1.3440 -0.2269
159 070001嘉實成長1.3184 2.8684 -0.3326
160 519017大成成長1.3150 2.0170 -0.0760
161 310308盛利精選1.3091 2.3591 0.6845
162 519005海富股票1.3060 2.5580 0.1534
163 161606融通行業1.3050 2.4750 0.3075
164 257030德盛優勢1.3030 1.3030 0.0000
165 050001博時增長1.2950 3.0150 -0.3079
166 161902萬家保本1.2949 1.3989 -0.1773
167 200001長城久恆平衡1.2940 2.4040 0.1548
168 320001諾安平衡1.2885 2.7885 0.2100
169 121002國投景氣1.2822 2.5906 0.3915
170 020009國泰金鵬藍籌1.2760 1.7710 0.0784
171 530005建信配置1.2743 1.2743 0.0785
172 161605融通藍籌1.2740 2.4040 0.2360
173 110005易基積極1.2635 3.5717 0.4133
174 070011嘉實策略1.2630 1.2630 0.0792
175 162203荷銀穩定1.2592 2.7592 0.4788
176 213003寶盈策略1.2589 1.2589 0.2708
177 610001信達澳銀增長1.2575 1.2575 0.6644
178 161706招商成長1.2571 3.1674 0.6324
179 519087新世紀優選1.2483 2.4393 0.5720
180 519300大成300 1.2429 2.5629 -0.0884
181 100018富國天利債券1.2391 1.5591 -0.0323
182 550001信誠四季1.2383 1.8513 0.7977
183 121001國投融華1.2366 2.0886 0.1214
184 166001中歐趨勢1.2348 1.2348 -0.0324
185 510080長盛債券1.2313 1.6613 0.0813
186 519688交銀精選1.2275 2.8833 0.0489
187 398021中海能源1.2200 1.2200 -0.3349
188 202001南方穩健成長1.2147 2.9597 -0.5974
189 530001建信價值1.2143 2.2585 0.3720
190 162006長城久富1.2115 3.0923 0.2731
191 260101景順長城優選1.2084 3.0191 0.0828
192 580001東吳嘉禾1.2070 2.2970 0.7344
193 240003寶康債券1.1950 1.3650 -0.0335
194 161603融通債券1.1870 1.3620 0.0000
195 450003國富潛力1.1854 1.1854 0.0591
196 070005嘉實債券1.1830 1.4830 0.0846
197 217003招商債券1.1796 1.3361 0.0170
198 217203招商債券B 1.1750 1.3315 0.0085
199 210001金鷹優選1.1674 2.2874 -0.0599
200 240001寶康消費1.1600 2.8177 0.3200
201 519068添富焦點1.1594 1.1594 0.3636
202 121005國投瑞銀創新1.1547 1.9975 0.3738
203 110003易基50 1.1462 2.8162 -57.6141
204 217009招商價值1.1415 1.1415 0.5373
205 510081長盛精選1.1315 2.8315 0.1948
206 110010易方達價值1.1310 1.1310 0.3015
207 217008招商安本增利1.1163 1.1363 -0.1610
208 151001銀河穩健1.0898 2.8948 -33.2435
209 310328新動力1.0759 2.8435 0.4200
210 001001華夏債券A/B 1.0750 1.2850 0.0000
211 410003華富成長1.0733 1.0733 -0.3620
212 001003華夏債券C 1.0700 1.2800 0.0000
213 519015海富通貳號1.0650 1.0650 -0.0938
214 040007華安中小盤1.0630 2.3779 0.1036
215 202002南穩貳號1.0605 2.2539 -0.2540
216 288102中信雙利1.0552 1.1352 0.0474
217 540003匯豐策略1.0508 1.0508 1.1649
218 180012銀華富裕1.0495 1.7445 0.2101
219 570001諾德價值優勢1.0433 1.0433 2.0542
220 090002大成債券1.0383 1.2478 -0.0096
221 050008博時第三產業1.0380 2.2500 0.0000
222 398011中海分紅1.0355 2.1455 -0.0579
223 020002國泰金龍債券1.0350 1.1980 0.0000
224 377020上投內需1.0348 1.0348 1.8805
225 180002銀華保本增值1.0327 1.0327 -0.0677
226 092002大成債C 1.0321 1.2416 -0.0194
227 519001銀華優選股票1.0321 3.5564 0.6338
228 160602鵬華普天債券1.0320 1.1610 0.0970
229 519021金鼎價值1.0280未公布1.3807
230 360001量化核心1.0276 2.8713 0.2634
231 160608鵬華普天債券B 1.0270 1.1560 0.0000
232 163402興業趨勢1.0180 4.1658 0.0393
233 519666銀河銀信1.0148 1.0148 0.0000
234 450001國富收益1.0145 1.8854 0.0789
235 050002博時裕富1.0090 2.9890 -0.1978
236 100016富國天源平衡1.0087 2.2693 0.0595
237 202102南方多利1.0078 1.0309 -0.0099
238 160311華夏藍籌1.0070 3.0590 0.1990
239 160611鵬華優質治理1.0060 1.0060 0.0000
240 519519友邦短債1.0060 1.0160 0.0099
241 320004諾安債券1.0039 1.0185 0.0100
242 050006博時穩定債券1.0032 1.0354 0.0000
243 110008易方達收益B 1.0022 1.0265 0.0100
244 070009嘉實短債1.0021 1.0216 0.0100
245 110007易方達收益A 1.0021 1.0264 0.0000
246 630001華商領先企業1.0012 1.0012 0.0000
247 290003泰信短債1.0009 1.0189 0.0000
248 485105工銀瑞信債券A 1.0002 1.0002 0.0000
249 485005工銀瑞信債券B 1.0002 1.0002 0.0000
250 020010國泰創新0.9990 0.9990 0.0000
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