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數據日期:2007-05-24
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 8.4080 8.4530 -0.5441
2 000011華夏大盤5.0210 5.2010 -1.0640
3 377010上投α 4.1490 4.1890 -1.1130
4 375010上投優勢4.1393 4.5893 -0.7314
5 159901深100ETF 3.9390 3.9390 -0.6307
6 110002易基策略3.9260 4.3960 -0.8085
7 162204荷銀精選3.7750 3.8450 -1.1599
8 200002長城久泰3.6437 3.7037 -0.4590
9 510880紅利ETF 3.5810 3.5810 -1.2955
10 070002嘉實增長3.5070 3.8480 -0.7078
11 040002華安A股3.3800 3.5500 -0.6467
12 020005國泰金馬3.3690 3.4990 -1.3759
13 519008添富優勢3.3317 3.7617 -0.9984
14 260104景順內需增長3.3310 4.0210 -0.8631
15 270005廣發聚豐3.2297 3.6297 -7.3230
16 070006嘉實服務3.2030 3.3230 -0.6205
17 519011海富精選3.1990 3.5490 -0.2868
18 040001華安創新3.1140 3.3440 -0.2562
19 206001鵬華行業成長2.9164 3.0664 -1.1055
20 240005華寶策略2.8521 2.9721 -0.6721
21 510050 50 ETF 2.8380 3.4320 -0.4560
22 481001工銀價值2.7988 3.1988 -1.0850
23 360005光大紅利2.6951 2.8351 -1.0972
24 257010德盛小盤2.6200 2.7700 -0.3423
25 150103銀河銀泰2.5988 2.9288 -0.6727
26 240008華寶收益2.5673 2.5673 -0.4421
27 340006興業全球2.5501 2.5501 -0.5615
28 255010德盛穩健2.5270 2.6470 -1.0184
29 519994長信金利2.4979 2.5579 -0.4543
30 040005華安宏利2.4484 2.5284 -1.3418
31 350002天治品質2.4385 2.7985 -0.1760
32 400003東方精選2.4164 2.9964 0.0580
33 180010銀華優質增長2.4089 2.4089 -0.4751
34 020001國泰金鷹增長2.3780 3.1410 -0.9167
35 162703廣發小盤2.3710 3.3310 -1.8626
36 519690交銀穩健2.3050 2.3550 -0.7749
37 112002易策二號2.2790 2.4240 -1.1280
38 217001招商安泰股票2.2696 3.0946 -0.5782
39 100020富國天益2.2657 3.2222 -1.0568
40 159902中小板2.2580 2.2580 -1.3974
41 110009易基價值2.2473 2.4273 -0.8209
42 020003國泰金龍行業2.2390 3.0710 -0.7975
43 260108景順成長2.2190 2.3390 -0.7603
44 163803中銀增長2.1697 2.4197 -1.8990
45 160607鵬華價值2.1620 2.3320 -1.1431
46 360006光大增長2.1355 2.2355 -1.3671
47 378010上投先鋒2.1250 2.1250 -1.2179
48 202202南方避險2.1105 2.6045 -0.0899
49 270006廣發優選2.0887 2.2887 -9.6427
50 233001巨田基礎行業2.0827 2.3427 -0.7718
51 002011華夏紅利2.0770 2.9100 -1.0010
52 519018匯添均衡2.0686 2.1686 -0.9054
53 540002匯豐龍騰2.0641 2.0641 -1.0688
54 240009華寶先進2.0582 2.0582 -0.6373
55 050007博時平衡配置2.0520 2.0520 -0.3883
56 162605景順鼎益2.0470 2.9670 -0.4861
57 260109景順內需增長2 2.0140 2.0140 -0.5432
58 090003大成藍籌穩健2.0112 2.7612 -0.8626
59 519692交銀成長2.0013 2.0013 -0.8718
60 202101南方寶元債券2.0010 2.2210 -0.0849
61 270001廣發聚富1.9921 3.2521 -0.8807
62 560002益民紅利1.9849 2.1629 0.2677
63 519993長信增利1.9822 2.1522 -1.1224
64 590001中郵核心1.9613 2.5413 -0.3961
65 162607景順資源1.9600 2.6200 -0.6085
66 202003南方績優成長1.9440 1.9440 -0.5270
67 519007海富回報1.9330 2.1260 0.0000
68 070003嘉實穩健1.9320 2.5950 -1.5291
69 160106南方高增1.9187 2.8227 -0.5391
70 160505博時主題1.9091 2.8301 -0.7125
71 162207荷銀效率1.8554 1.8554 -0.7064
72 163804中銀收益1.8531 1.9131 -0.9726
73 410001華富優選1.8510 2.5910 -0.4036
74 288002中信紅利1.8482 3.2482 -1.1023
75 519180萬家180 1.8369 2.6669 -0.8100
76 161609融通動力先鋒1.8330 1.9330 0.1639
77 398001中海成長1.8132 2.7032 -1.1341
78 290002泰信先行1.8077 2.6677 -0.4516
79 070010嘉實主題1.8010 2.4160 -0.9896
80 260103景順長城動力1.7821 2.6221 -0.3801
81 040004華安寶利1.7800 2.9200 -0.7804
82 002001華夏回報1.7720 2.7940 -0.2814
83 540001匯豐2016 1.7698 1.8698 -0.4444
84 217002招商安泰平衡1.7678 2.3828 -0.4841
85 288001中信經典1.7626 2.7626 -1.2936
86 530003建信成長1.7462 2.0962 -0.4787
87 310358新經濟1.7353 1.7353 -1.3586
88 090006大成財富1.7330 2.0050 -0.8014
89 580002東吳動力1.7289 1.7289 -1.4535
90 519181萬家和諧增長1.7209 1.8209 -1.2679
91 100022富國天瑞1.7161 2.8861 -1.8137
92 240004華寶動力1.7131 2.7931 -0.3142
93 460001友邦盛世1.6991 2.7041 -1.0598
94 213002寶盈區域增長1.6916 2.5416 -0.6986
95 100026富國天合穩健1.6867 1.7367 0.2735
96 320005諾安價值1.6858 1.7858 -0.3252
97 320003諾安股票1.6699 2.7434 -1.0371
98 340001興業轉基1.6529 2.3489 0.2547
99 000021華夏優勢1.6420 1.7620 -0.7255
100 550002信誠精萃1.6384 1.7584 -1.2477
101 160605鵬華中國50 1.6290 3.1590 -0.8521
102 180001銀華優勢企業1.6282 2.6182 -0.2084
103 002021華回報二1.6210 1.9820 -0.5521
104 373010上投雙息1.6042 1.9622 -0.9141
105 257020德盛精選1.5990 2.9090 -0.6832
106 162201荷銀成長1.5898 2.6698 -1.6335
107 519100長盛100 1.5865 1.6265 -0.5516
108 270002廣發穩健1.5846 2.9046 -11.2816
109 253010德盛安心1.5810 1.8510 -0.6285
110 180003銀華道瓊斯88 1.5729 2.6829 -0.3926
111 200007長城安心回報1.5721 1.8821 -0.4181
112 161604融通深證100 1.5560 2.6260 -0.3841
113 110001易基平穩1.5530 2.6630 -0.5762
114 000001華夏成長1.5500 2.7310 0.0000
115 420001天弘精選1.5438 1.9488 -0.7585
116 161607融通巨潮1.5300 2.6600 -0.4554
117 160706嘉實300 1.5260 2.7650 -0.4566
118 519996長信銀利1.5200 2.6500 -0.7639
119 240002寶康配置1.5114 3.0514 -0.4610
120 450002國富彈性1.5087 2.2187 -1.4179
121 160603鵬華收益1.5080 2.8180 0.0000
122 163801中銀中國1.4967 2.6667 -1.1818
123 200006長城股票1.4954 1.9954 0.2144
124 519029華夏穩增1.4950 2.2000 0.0669
125 481004工銀穩健1.4908 1.4908 -0.9501
126 163302巨田資源1.4841 2.7191 -0.8882
127 070007嘉實保本1.4810 1.5610 -0.4035
128 162102金鷹小盤1.4774 2.0974 -1.4410
129 151002銀河收益1.4724 1.7724 0.2314
130 160610鵬華動力1.4690 1.4690 -0.2716
131 400001東方龍1.4586 2.4801 0.0412
132 519003海富收益1.4570 2.3040 -0.1371
133 163503天治核心1.4556 2.4656 0.1858
134 162208泰達荷銀首選1.4505 1.5005 -1.3265
135 213001寶盈鴻利1.4475 2.7375 -0.5360
136 290004泰信優質1.4449 1.7349 -0.5369
137 050201博時價值貳號1.4440 1.8640 -0.4138
138 090001大成價值增長1.4426 3.1026 -0.8250
139 350001天治財富1.4360 2.3460 0.0976
140 020006金象保本增值1.4310 1.6210 -0.4175
141 090004大成精選增值1.4252 2.8257 -0.8488
142 080001長盛成長1.4050 2.6090 -0.6365
143 161903萬家公用1.4019 2.1319 -1.4135
144 160805長盛同智1.3977 2.3079 -1.0968
145 217005招商先鋒1.3968 2.4868 -0.6826
146 161601新 藍籌 1.3887 2.9537 -0.2944
147 162202荷銀周期1.3803 2.8553 -1.6460
148 160105南方積配1.3775 2.4325 -0.7422
149 050004博時精選1.3704 2.7604 -0.7172
150 161005富國天惠1.3621 2.5621 -0.8083
151 257030德盛優勢1.3560 1.3560 -0.7321
152 162205荷銀風險預算1.3557 1.8307 -0.7395
153 310318盛利配置1.3541 1.5941 -0.2211
154 519017大成成長1.3460 2.0480 -0.8837
155 519013海富優勢1.3460 1.8020 -0.9566
156 161606融通行業1.3460 2.5160 -0.9566
157 310308盛利精選1.3362 2.3862 -1.0222
158 020008國泰混合1.3330 1.3580 -0.2992
159 519005海富股票1.3320 2.5840 -1.0401
160 320001諾安平衡1.3292 2.8292 0.0376
161 200001長城久恆平衡1.3290 2.4390 -0.0752
162 530005建信配置1.3278 1.3278 -0.4573
163 070001嘉實成長1.3211 2.8711 -1.1671
164 050001博時增長1.3190 3.0390 -0.6777
165 121002國投景氣1.3126 2.6210 -0.8835
166 020009國泰金鵬藍籌1.3120 1.8070 -0.9063
167 161902萬家保本1.3081 1.4121 -0.3352
168 161605融通藍籌1.3070 2.4370 -0.2290
169 161706招商成長1.3021 3.2124 -1.0261
170 519087新世紀優選1.2977 2.4887 -0.9843
171 110005易基積極1.2966 3.6551 -0.6969
172 070011嘉實策略1.2950 1.2950 -0.8423
173 162203荷銀穩定1.2899 2.7899 -0.4937
174 519300大成300 1.2884 2.6084 -0.4328
175 610001信達澳銀增長1.2862 1.2862 -1.0691
176 213003寶盈策略1.2838 1.2838 -0.6270
177 550001信誠四季1.2744 1.8874 -1.2399
178 580001東吳嘉禾1.2626 2.3526 -0.8170
179 166001中歐趨勢1.2585 1.2585 -1.1080
180 519688交銀精選1.2568 2.9126 -0.8129
181 121001國投融華1.2530 2.1050 -0.5792
182 398021中海能源1.2478 1.2478 -0.0881
183 530001建信價值1.2477 2.2919 -1.1331
184 100018富國天利債券1.2463 1.5663 -0.1282
185 510080長盛債券1.2380 1.6680 -0.1613
186 162006長城久富1.2350 3.1158 -1.2790
187 202001南方穩健成長1.2299 2.9749 -0.0650
188 260101景順長城優選1.2270 3.0377 -0.6558
189 450003國富潛力1.2109 1.2109 -0.9570
190 240003寶康債券1.1964 1.3664 -0.0752
191 121005國投瑞銀創新1.1911 2.0579 -0.7582
192 210001金鷹優選1.1901 2.3101 -1.4492
193 070005嘉實債券1.1880 1.4880 -0.1681
194 519068添富焦點1.1841 1.1841 -0.6544
195 240001寶康消費1.1829 2.8406 -0.4209
196 217003招商債券1.1816 1.3381 -0.0085
197 161603融通債券1.1810 1.3560 0.0000
198 217203招商債券B 1.1769 1.3334 -0.0085
199 217009招商價值1.1669 1.1669 -0.9086
200 110003易基50 1.1643 2.8343 -0.3935
201 510081長盛精選1.1594 2.8594 -1.1257
202 110010易方達價值1.1523 1.1523 -0.9711
203 217008招商安本增利1.1175 1.1375 -0.2054
204 151001銀河穩健1.1136 2.9186 -0.5537
205 310328新動力1.1006 2.8883 -0.8379
206 410003華富成長1.0881 1.0881 -1.0188
207 040007華安中小盤1.0855 2.4004 -0.8857
208 519015海富通貳號1.0810 1.0810 -0.6434
209 001001華夏債券A/B 1.0770 1.2870 0.0929
210 001003華夏債券C 1.0730 1.2830 0.0933
211 202002南穩貳號1.0727 2.2798 -0.0466
212 519001銀華優選股票1.0694 3.6769 -0.2704
213 180012銀華富裕1.0664 1.7614 -0.3644
214 288102中信雙利1.0585 1.1385 -0.0283
215 360001量化核心1.0519 2.8956 -0.9790
216 050008博時第三產業1.0510 2.2630 -0.4735
217 398011中海分紅1.0467 2.1567 -0.8055
218 519021金鼎價值1.0430 1.0430 0.0000
219 090002大成債券1.0386 1.2481 -0.0866
220 163402興業趨勢1.0363 4.2389 -0.3653
221 020002國泰金龍債券1.0360 1.1990 0.0000
222 180002銀華保本增值1.0329 1.0329 0.0000
223 092002大成債C 1.0324 1.2419 -0.0871
224 160602鵬華普天債券1.0320 1.1610 0.0000
225 450001國富收益1.0303 1.9126 -0.5982
226 160608鵬華普天債券B 1.0270 1.1560 0.0000
227 050002博時裕富1.0220 3.0020 -0.5837
228 160311華夏藍籌1.0180 3.0850 -0.3914
229 519666銀河銀信1.0150 1.0150 -0.0099
230 100016富國天源平衡1.0142 2.2748 -0.6660
231 160611鵬華優質治理1.0130 1.0130 -0.3933
232 202102南方多利1.0074 1.0305 0.0000
233 519519友邦短債1.0062 1.0162 0.0099
234 320004諾安債券1.0042 1.0188 0.0000
235 050006博時穩定債券1.0036 1.0358 0.0100
236 202005南方成份1.0034 1.0034 -0.0697
237 110007易方達收益A 1.0024 1.0267 0.0100
238 110008易方達收益B 1.0024 1.0267 0.0100
239 070009嘉實短債1.0023 1.0218 0.0100
240 290003泰信短債1.0013 1.0193 0.0000
241 485105工銀瑞信債券A 1.0003 1.0003 0.0100
242 485005工銀瑞信債券B 1.0002 1.0002 0.0000
243 483003工銀精選1.0000 1.8877 -44.4630
244 519035富國天博1.0000 2.6761 -62.8722
245 121003國投股票0.9935 2.4335 -0.7294
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