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數據日期:2007-05-25
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 8.5330 8.5780 1.4867
2 000011華夏大盤5.0620 5.2420 0.8166
3 375010上投優勢4.1934 4.6434 1.3070
4 377010上投α 4.1860 4.2260 0.8918
5 159901深100ETF 4.0110 4.0110 1.8279
6 110002易基策略3.9820 4.4520 1.4264
7 162204荷銀精選3.8392 3.9092 1.7007
8 200002長城久泰3.7052 3.7652 1.6878
9 510880紅利ETF 3.6030 3.6030 0.6144
10 070002嘉實增長3.5900 3.9310 2.3667
11 040002華安A股3.4230 3.5930 1.2722
12 020005國泰金馬3.4020 3.5320 0.9795
13 519008添富優勢3.3685 3.7985 1.1045
14 260104景順內需增長3.3630 4.0530 0.9607
15 070006嘉實服務3.2790 3.3990 2.3728
16 270005廣發聚豐3.2627 3.6627 1.0218
17 519011海富精選3.2362 3.5862 1.1629
18 040001華安創新3.1470 3.3770 1.0597
19 206001鵬華行業成長2.9682 3.1182 1.7762
20 240005華寶策略2.8893 3.0093 1.3043
21 510050 50 ETF 2.8680 3.4670 1.0571
22 481001工銀價值2.8574 3.2574 2.0938
23 360005光大紅利2.7132 2.8532 0.6716
24 257010德盛小盤2.6540 2.8040 1.2977
25 150103銀河銀泰2.6280 2.9580 1.1236
26 161610融通領先成長2.6200 2.6200 5.4326
27 240008華寶收益2.6120 2.6120 1.7411
28 340006興業全球2.5794 2.5794 1.1490
29 255010德盛穩健2.5540 2.6740 1.0685
30 519994長信金利2.5430 2.6030 1.8055
31 350002天治品質2.5035 2.8635 2.6656
32 400003東方精選2.4739 3.0539 2.3796
33 040005華安宏利2.4729 2.5529 1.0007
34 180010銀華優質增長2.4700 2.4700 2.5364
35 020001國泰金鷹增長2.4100 3.1730 1.3457
36 162703廣發小盤2.4100 3.3700 1.6449
37 519690交銀穩健2.3380 2.3880 1.4317
38 112002易策二號2.3050 2.4500 1.1409
39 159902中小板2.3040 2.3040 2.0372
40 100020富國天益2.3010 3.2575 1.5580
41 217001招商安泰股票2.2841 3.1091 0.6389
42 110009易基價值2.2804 2.4604 1.4729
43 260108景順成長2.2700 2.3900 2.2983
44 020003國泰金龍行業2.2680 3.1000 1.2952
45 163803中銀增長2.1998 2.4498 1.3873
46 160607鵬華價值2.1860 2.3560 1.1101
47 360006光大增長2.1614 2.2614 1.2128
48 378010上投先鋒2.1426 2.1426 0.8282
49 270006廣發優選2.1257 2.3557 1.7714
50 202202南方避險2.1196 2.6136 0.4312
51 233001巨田基礎行業2.1082 2.3682 1.2244
52 540002匯豐龍騰2.1023 2.1023 1.8507
53 519018匯添均衡2.0961 2.1961 1.3294
54 002011華夏紅利2.0930 2.9260 0.7703
55 240009華寶先進2.0866 2.0866 1.3798
56 162605景順鼎益2.0770 2.9970 1.4656
57 090003大成藍籌穩健2.0432 2.7932 1.5911
58 519692交銀成長2.0365 2.0365 1.7589
59 260109景順內需增長2 2.0270 2.0270 0.6455
60 560002益民紅利2.0188 2.1968 1.7079
61 270001廣發聚富2.0099 3.2699 0.8935
62 202101南方寶元債券2.0065 2.2265 0.2749
63 519993長信增利1.9968 2.1768 0.7366
64 162607景順資源1.9900 2.6500 1.5306
65 590001中郵核心1.9889 2.5689 1.4072
66 070003嘉實穩健1.9790 2.6420 2.4327
67 202003南方績優成長1.9720 1.9720 1.4403
68 519007海富回報1.9500 2.1430 0.8795
69 160106南方高增1.9479 2.8519 1.5219
70 160505博時主題1.9200 2.8410 0.5709
71 162207荷銀效率1.8820 1.8820 1.4337
72 288002中信紅利1.8720 3.2720 1.2877
73 161609融通動力先鋒1.8700 1.9700 2.0185
74 163804中銀收益1.8696 1.9296 0.8904
75 410001華富優選1.8655 2.6055 0.7834
76 519180萬家180 1.8636 2.6936 1.4535
77 290002泰信先行1.8516 2.8116 2.4285
78 398001中海成長1.8350 2.7250 1.2023
79 070010嘉實主題1.8230 2.4380 1.2215
80 260103景順長城動力1.7996 2.6396 0.9820
81 002001華夏回報1.7990 2.8210 1.5237
82 040004華安寶利1.7870 2.9270 0.3933
83 288001中信經典1.7845 2.7845 1.2425
84 540001匯豐2016 1.7810 1.8810 0.6328
85 217002招商安泰平衡1.7754 2.3904 0.4299
86 580002東吳動力1.7698 1.7698 2.3657
87 530003建信成長1.7630 2.1130 0.9621
88 310358新經濟1.7609 1.7609 1.4752
89 519181萬家和諧增長1.7593 1.8593 2.2314
90 240004華寶動力1.7420 2.8220 1.6870
91 090006大成財富1.7380 2.0100 0.2885
92 100022富國天瑞1.7345 2.9045 1.0722
93 100026富國天合穩健1.7228 1.7728 2.1403
94 460001友邦盛世1.7205 2.7255 1.2595
95 320005諾安價值1.7081 1.8081 1.3228
96 213002寶盈區域增長1.7006 2.5506 0.5320
97 320003諾安股票1.6730 2.7465 0.1856
98 000021華夏優勢1.6680 1.7880 1.5834
99 340001興業轉基1.6667 2.3627 0.8349
100 550002信誠精萃1.6604 1.7804 1.3428
101 180001銀華優勢企業1.6528 2.6428 1.5109
102 160605鵬華中國50 1.6460 3.1760 1.0436
103 002021華回報二1.6410 2.0020 1.2338
104 257020德盛精選1.6260 2.9360 1.6886
105 373010上投雙息1.6187 1.9767 0.9039
106 162201荷銀成長1.6075 2.6875 1.1133
107 519100長盛100 1.6063 1.6463 1.2480
108 180003銀華道瓊斯88 1.6039 2.7139 1.9709
109 270002廣發穩健1.6016 2.9216 1.0728
110 200007長城安心回報1.5984 1.9084 1.6729
111 253010德盛安心1.5900 1.8600 0.5693
112 161604融通深證100 1.5830 2.6530 1.7352
113 420001天弘精選1.5796 1.9846 2.3190
114 000001華夏成長1.5700 2.7510 1.2903
115 110001易基平穩1.5680 2.6780 0.9659
116 161607融通巨潮1.5530 2.6830 1.5033
117 160706嘉實300 1.5500 2.7890 1.5727
118 160603鵬華收益1.5450 2.8550 2.4536
119 519996長信銀利1.5433 2.6733 1.5329
120 450002國富彈性1.5296 2.2396 1.3853
121 200006長城股票1.5287 2.0287 2.2268
122 240002寶康配置1.5267 3.0667 1.0123
123 519029華夏穩增1.5200 2.2250 1.6722
124 163302巨田資源1.5141 2.7491 2.0214
125 481004工銀穩健1.5108 1.5108 1.3416
126 163801中銀中國1.5074 2.6774 0.7149
127 160610鵬華動力1.5000 1.5000 2.1103
128 400001東方龍1.4948 2.5163 2.4818
129 070007嘉實保本1.4890 1.5690 0.5402
130 163503天治核心1.4869 2.4969 2.1503
131 162102金鷹小盤1.4863 2.1063 0.6024
132 151002銀河收益1.4814 1.7814 0.6112
133 290004泰信優質1.4806 1.7706 2.4708
134 519003海富收益1.4750 2.3220 1.2354
135 350001天治財富1.4746 2.3846 2.6880
136 162208泰達荷銀首選1.4691 1.5191 1.2823
137 090001大成價值增長1.4617 3.1217 1.3240
138 213001寶盈鴻利1.4604 2.7504 0.8912
139 050201博時價值貳號1.4560 1.8760 0.8310
140 090004大成精選增值1.4530 2.8535 1.9506
141 020006金象保本增值1.4350 1.6250 0.2795
142 160805長盛同智1.4222 2.3324 1.7529
143 080001長盛成長1.4210 2.6250 1.1388
144 161601新 藍籌 1.4167 2.9817 2.0163
145 217005招商先鋒1.4143 2.5043 1.2529
146 161903萬家公用1.4026 2.1326 0.0499
147 160105南方積配1.3971 2.4521 1.4229
148 162202荷銀周期1.3944 2.8694 1.0215
149 050004博時精選1.3886 2.7786 1.3281
150 161005富國天惠1.3854 2.5854 1.7106
151 257030德盛優勢1.3740 1.3740 1.3274
152 161606融通行業1.3660 2.5360 1.4859
153 162205荷銀風險預算1.3655 1.8405 0.7229
154 310318盛利配置1.3617 1.6017 0.5613
155 519013海富優勢1.3580 1.8140 0.8915
156 310308盛利精選1.3577 2.4077 1.6090
157 519017大成成長1.3570 2.0590 0.8172
158 200001長城久恆平衡1.3560 2.4660 2.0316
159 320001諾安平衡1.3447 2.8447 1.1661
160 519005海富股票1.3440 2.5960 0.9009
161 530005建信配置1.3424 1.3424 1.0996
162 070001嘉實成長1.3381 2.8881 1.2868
163 020008國泰混合1.3380 1.3630 0.3751
164 050001博時增長1.3290 3.0490 0.7582
165 020009國泰金鵬藍籌1.3280 1.8230 1.2195
166 161605融通藍籌1.3270 2.4570 1.5302
167 121002國投景氣1.3249 2.6333 0.9371
168 161706招商成長1.3211 3.2314 1.4592
169 161902萬家保本1.3178 1.4218 0.7415
170 519087新世紀優選1.3144 2.5054 1.2869
171 110005易基積極1.3138 3.6985 1.3265
172 070011嘉實策略1.3120 1.3120 1.3127
173 519300大成300 1.3092 2.6292 1.6144
174 162203荷銀穩定1.3026 2.8026 0.9846
175 610001信達澳銀增長1.3018 1.3018 1.2129
176 213003寶盈策略1.2974 1.2974 1.0594
177 550001信誠四季1.2896 1.9026 1.1927
178 580001東吳嘉禾1.2854 2.3754 1.8058
179 519688交銀精選1.2761 2.9319 1.5356
180 166001中歐趨勢1.2698 1.2698 0.8979
181 398021中海能源1.2680 1.2680 1.6188
182 530001建信價值1.2621 2.3063 1.1541
183 121001國投融華1.2603 2.1123 0.5826
184 162006長城久富1.2544 3.1352 1.5709
185 100018富國天利債券1.2535 1.5735 0.5777
186 202001南方穩健成長1.2510 2.9960 1.7156
187 510080長盛債券1.2445 1.6745 0.5250
188 260101景順長城優選1.2346 3.0453 0.6194
189 450003國富潛力1.2204 1.2204 0.7845
190 121005國投瑞銀創新1.2026 2.0770 0.9655
191 210001金鷹優選1.1978 2.3178 0.6470
192 240003寶康債券1.1972 1.3672 0.0669
193 240001寶康消費1.1968 2.8545 1.1751
194 519068添富焦點1.1964 1.1964 1.0388
195 070005嘉實債券1.1900 1.4900 0.1684
196 217003招商債券1.1839 1.3404 0.1947
197 161603融通債券1.1820 1.3570 0.0847
198 217203招商債券B 1.1792 1.3357 0.1954
199 217009招商價值1.1783 1.1783 0.9769
200 110003易基50 1.1767 2.8467 1.0650
201 510081長盛精選1.1662 2.8662 0.5865
202 110010易基價值成長1.1625 1.1625 0.8852
203 151001銀河穩健1.1260 2.9310 1.1135
204 310328新動力1.1184 2.9206 1.6173
205 217008招商安本增利1.1175 1.1375 0.0000
206 040007華安成長1.0943 2.4092 0.8107
207 410003華富成長1.0938 1.0938 0.5238
208 519001銀華優選股票1.0896 3.7422 1.8889
209 519015海富通精選二號1.0870 1.0870 0.5550
210 202002南穩貳號1.0828 2.3013 0.9415
211 001001華夏債券A/B 1.0780 1.2880 0.0929
212 180012銀華富裕1.0767 1.7717 0.9659
213 570001諾德價值優勢1.0744 1.0744 2.9809
214 001003華夏債券C 1.0740 1.2840 0.0932
215 540003匯豐晉信策略1.0724 1.0724 2.0556
216 360001量化核心1.0614 2.9051 0.9031
217 288102中信雙利1.0612 1.1412 0.2551
218 050008博時產業1.0590 2.2710 0.7612
219 398011中海分紅1.0526 2.1626 0.5637
220 519021金鼎價值精選1.0510 1.0510 0.7670
221 377020上投內需1.0471 1.0471 0.0000
222 163402興業趨勢1.0463 4.2788 0.9650
223 090002大成債券1.0388 1.2483 0.0193
224 020002國泰金龍債券1.0360 1.1990 0.0000
225 450001國富收益1.0339 1.9188 0.3494
226 180002銀華保本增值1.0333 1.0333 0.0387
227 050002博時裕富1.0330 3.0130 1.0763
228 092002大成債C 1.0326 1.2421 0.0194
229 160602鵬華普天債券1.0320 1.1610 0.0000
230 160608鵬華普天債券B 1.0270 1.1560 0.0000
231 160311華夏藍籌1.0250 3.1010 0.6876
232 630001華商領先企業1.0210 1.0210 1.9776
233 160611鵬華優質治理1.0200 1.0200 0.6910
234 100016富國天源平衡1.0183 2.2789 0.4043
235 519666銀河銀信1.0153 1.0153 0.0296
236 202102南方多利1.0075 1.0306 0.0099
237 519519友邦短債1.0062 1.0162 0.0000
238 202005南方成份精選1.0062 1.0062 0.2791
239 483003工銀精選1.0060 1.8984 0.6000
240 020010金牛創新成長1.0050未公布0.0000
241 519035富國天博1.0045 2.6881 0.4500
242 320004諾安債券1.0043 1.0189 0.0100
243 050006博時穩定債券1.0037 1.0359 0.0100
244 070009嘉實短債1.0024 1.0219 0.0100
245 290003泰信短債1.0013 1.0193 0.0000
246 050007博時平衡配置1.0010 2.0620 -51.2183
247 485105工銀強債A 1.0003 1.0003 0.0100
248 485005工銀強債B 1.0002 1.0002 0.0000
249 110008易方達收益B 1.0002 1.0267 -0.2195
250 110007易方達收益A 1.0002 1.0267 -0.2195
251 121003國投股票0.9968 2.4368 0.3322
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