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數據日期:2007-05-31
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 8.4780 8.5230 1.9358
2 000011華夏大盤4.9640 5.1440 0.8123
3 377010上投α 4.2318 4.2718 2.8409
4 375010上投優勢4.1017 4.5517 0.1685
5 159901深100ETF 4.0260 4.0260 1.3085
6 110002易基策略4.0130 4.4830 2.1120
7 162204荷銀精選3.9932 4.0632 4.3483
8 200002長城久泰3.6829 3.7429 1.4713
9 070002嘉實增長3.6070 3.9480 2.5882
10 510880紅利ETF 3.5450 3.5450 0.8822
11 519008添富優勢3.4521 3.8821 3.6636
12 040002華安A股3.4240 3.5940 2.0566
13 260104景順內需增長3.4080 4.0980 4.0929
14 070006嘉實服務3.4060 3.5260 4.1909
15 020005國泰金馬3.3500 3.4800 0.9949
16 270005廣發聚豐3.3327 3.7327 2.7153
17 040001華安創新3.2860 3.5160 2.9771
18 519011海富精選3.2480 3.5980 1.9044
19 206001鵬華行業成長2.9839 3.1339 2.1044
20 240005華寶策略2.9503 3.0703 2.8660
21 481001工銀價值2.9281 3.3281 4.4184
22 510050 50 ETF 2.8820 3.4840 3.2975
23 360005光大紅利2.7517 2.8917 2.1683
24 257010德盛小盤2.6910 2.8410 2.2805
25 150103銀河銀泰2.6585 2.9885 2.0146
26 240008華寶收益2.6386 2.6386 2.6253
27 340006興業全球2.5933 2.5933 2.0984
28 180010銀華優質增長2.5522 2.5522 3.6384
29 255010德盛穩健2.5230 2.6430 0.8796
30 040005華安宏利2.4978 2.5778 3.4114
31 400003東方精選2.4678 3.0478 1.1725
32 519994長信金利2.4647 2.5247 -0.7570
33 020001國泰金鷹增長2.4460 3.2090 2.9028
34 350002天治品質2.4434 2.8034 -0.9526
35 519690交銀穩健2.3898 2.4398 2.9731
36 100020富國天益2.3635 3.3200 4.8348
37 162703廣發小盤2.3394 3.2994 0.4121
38 112002易策二號2.3060 2.4510 2.4889
39 110009易基價值2.3032 2.4832 2.4418
40 217001招商安泰股票2.3006 3.1256 1.8100
41 020003國泰金龍行業2.2740 3.1060 2.7564
42 260108景順成長2.2730 2.3930 2.6185
43 159902中小板2.2540 2.2540 0.7599
44 160607鵬華價值2.2050 2.3750 2.7493
45 360006光大增長2.1961 2.2961 2.5448
46 540002匯豐龍騰2.1813 2.1813 3.7529
47 163803中銀增長2.1690 2.4190 1.8453
48 202202南方避險2.1687 2.6627 2.3793
49 270006廣發優選2.1535 2.3835 2.3040
50 378010上投先鋒2.1362 2.1362 1.7965
51 519018匯添均衡2.1250 2.2250 3.2506
52 240009華寶先進2.1201 2.1201 2.7130
53 002011華夏紅利2.1160 2.9490 2.8683
54 162605景順鼎益2.1090 3.0290 2.8279
55 260109景順內需增長2 2.0830 2.0830 4.6208
56 519692交銀成長2.0748 2.0748 3.3113
57 090003大成藍籌穩健2.0474 2.7974 2.2882
58 202003南方績優成長2.0456 2.0456 3.6954
59 202101南方寶元債券2.0368 2.2568 1.6063
60 162607景順資源2.0260 2.6860 3.4201
61 270001廣發聚富2.0204 3.2804 1.8758
62 160106南方高增2.0085 2.9125 3.4723
63 233001巨田基礎行業1.9816 2.2416 -2.6767
64 519993長信增利1.9740 2.1540 0.3559
65 560002益民紅利1.9722 2.1502 1.2267
66 160505博時主題1.9593 2.8803 2.7425
67 519007海富回報1.9390 2.1320 1.6247
68 162207荷銀效率1.9314 1.9314 2.9641
69 288002中信紅利1.9137 3.3137 2.3150
70 163804中銀收益1.8809 1.9409 1.4072
71 290002泰信先行1.8723 2.7323 0.8456
72 161609融通動力先鋒1.8720 1.9720 1.5184
73 519180萬家180 1.8632 2.6932 2.0484
74 590001中郵核心1.8596 2.5596 1.7287
75 002001華夏回報1.8580 2.8800 3.2222
76 398001中海成長1.8530 2.7430 3.6991
77 070010嘉實主題1.8430 2.4580 1.9358
78 040004華安寶利1.8420 2.9820 2.7902
79 288001中信經典1.8246 2.8246 2.0927
80 530003建信成長1.8204 2.1704 4.0407
81 260103景順長城動力1.8169 2.6569 2.6381
82 540001匯豐2016 1.8167 1.9167 1.8273
83 240004華寶動力1.7884 2.8684 3.1849
84 217002招商安泰平衡1.7835 2.3985 1.2145
85 410001華富優選1.7794 2.5194 -0.3472
86 100026富國天合穩健1.7718 1.8218 4.4570
87 100022富國天瑞1.7705 2.9405 3.9514
88 310358新經濟1.7673 1.7673 1.9322
89 460001友邦盛世1.7500 2.7550 2.6513
90 090006大成財富1.7490 2.0210 2.9429
91 580002東吳動力1.7478 1.7478 0.7726
92 320005諾安價值1.7429 1.8429 3.4669
93 213002寶盈區域增長1.7206 2.5706 1.2475
94 519181萬家和諧增長1.7195 1.8195 -0.0872
95 550002信誠精萃1.6896 1.8096 1.5934
96 002021華回報二1.6860 2.0470 2.8676
97 000021華夏優勢1.6840 1.8040 2.3086
98 320003諾安股票1.6607 2.7342 2.4744
99 180003銀華道瓊斯88 1.6506 2.7606 3.6614
100 270002廣發穩健1.6488 2.9688 3.0629
101 162201荷銀成長1.6456 2.7256 2.6511
102 160605鵬華中國50 1.6350 3.1650 1.6159
103 200007長城安心回報1.6172 1.9272 3.8931
104 519100長盛100 1.6158 1.6558 2.8451
105 373010上投雙息1.6128 1.9708 1.5873
106 000001華夏成長1.5920 2.7730 2.2479
107 253010德盛安心1.5920 1.8620 1.0152
108 161604融通深證100 1.5840 2.6540 0.9560
109 340001興業轉基1.5836 2.3896 1.0271
110 450002國富彈性1.5820 2.2920 3.3649
111 257020德盛精選1.5790 2.8890 -0.2527
112 200006長城股票1.5755 2.0755 3.7400
113 110001易基平穩1.5750 2.6850 1.5474
114 160603鵬華收益1.5750 2.8850 1.0911
115 420001天弘精選1.5644 1.9694 0.0960
116 481004工銀穩健1.5411 1.5411 3.5964
117 240002寶康配置1.5401 3.0801 2.1083
118 519996長信銀利1.5393 2.6693 1.8932
119 160610鵬華動力1.5330 1.5330 2.3364
120 160706嘉實300 1.5300 2.7690 1.0568
121 163801中銀中國1.5218 2.6918 2.1411
122 162208泰達荷銀首選1.5132 1.5632 4.4162
123 519029華夏穩增1.5130 2.2180 0.9340
124 070007嘉實保本1.5000 1.5800 1.1463
125 050201博時價值貳號1.4860 1.9060 2.5535
126 163302巨田資源1.4803 2.7153 0.4888
127 090001大成價值增長1.4659 3.1259 1.8198
128 519003海富收益1.4640 2.3110 2.3061
129 162102金鷹小盤1.4607 2.0807 0.2884
130 090004大成精選增值1.4595 2.8600 2.7166
131 163503天治核心1.4551 2.4651 -0.8112
132 161607融通巨潮1.4550 2.6850 -4.2763
133 213001寶盈鴻利1.4548 2.7448 1.4434
134 290004泰信優質1.4533 1.7433 0.1240
135 151002銀河收益1.4463 1.7463 -0.5090
136 217005招商先鋒1.4453 2.5353 2.9269
137 080001長盛成長1.4420 2.6460 0.4878
138 020006金象保本增值1.4400 1.6300 0.6289
139 160805長盛同智1.4371 2.3473 2.3940
140 160105南方積配1.4300 2.4850 3.4583
141 161005富國天惠1.4277 2.6277 4.1965
142 400001東方龍1.4252 2.4467 -0.9796
143 350001天治財富1.4233 2.3333 -1.7601
144 161601新 藍籌 1.4204 2.9854 1.0673
145 310308盛利精選1.4144 2.4644 3.3389
146 162202荷銀周期1.4142 2.8892 3.1585
147 162205荷銀風險預算1.4055 1.8805 2.4566
148 310318盛利配置1.3966 1.6366 1.5340
149 161903萬家公用1.3915 2.1215 0.4911
150 519017大成成長1.3850 2.0870 3.0506
151 519013海富優勢1.3820 1.8380 2.0679
152 161606融通行業1.3810 2.5510 2.7530
153 050004博時精選1.3790 2.7690 1.5539
154 070001嘉實成長1.3788 2.9288 3.7940
155 200001長城久恆平衡1.3730 2.4830 2.6158
156 161706招商成長1.3676 3.2779 3.1917
157 020009國泰金鵬藍籌1.3670 1.8620 3.4822
158 257030德盛優勢1.3660 1.3660 0.7375
159 320001諾安平衡1.3635 2.8635 2.6346
160 519005海富股票1.3630 2.6150 2.7129
161 530005建信配置1.3625 1.3625 2.7992
162 050001博時增長1.3560 3.0760 3.1179
163 121002國投景氣1.3503 2.6587 2.7000
164 020008國泰混合1.3450 1.3700 0.5232
165 610001信達澳銀增長1.3445 1.3445 3.3833
166 162203荷銀穩定1.3445 2.8445 3.1454
167 070011嘉實策略1.3330 1.3330 3.7354
168 213003寶盈策略1.3240 1.3240 3.1072
169 161605融通藍籌1.3210 2.4510 1.3037
170 550001信誠四季1.3204 1.9334 3.0757
171 519688交銀精選1.3201 2.9759 3.9531
172 110005易基積極1.3172 3.7071 2.0294
173 519087新世紀優選1.3039 2.4949 0.5165
174 530001建信價值1.3027 2.3469 3.1270
175 519300大成300 1.2926 2.6126 1.0870
176 580001東吳嘉禾1.2918 2.3818 0.9376
177 161902萬家保本1.2897 1.3937 -0.8990
178 166001中歐趨勢1.2835 1.2835 2.2058
179 398021中海能源1.2662 1.2662 1.8828
180 121001國投融華1.2656 2.1176 1.0863
181 162006長城久富1.2632 3.1440 2.4576
182 100018富國天利債券1.2523 1.5723 0.0080
183 202001南方穩健成長1.2510 2.9960 0.7003
184 510080長盛債券1.2503 1.6803 0.4903
185 260101景順長城優選1.2452 3.0559 2.2332
186 450003國富潛力1.2385 1.2385 2.6013
187 210001金鷹優選1.2294 2.3494 2.7153
188 121005國投瑞銀創新1.2213 2.1081 3.3511
189 240001寶康消費1.2188 2.8765 2.1883
190 519068添富焦點1.2113 1.2113 2.6178
191 240003寶康債券1.1968 1.3668 0.2093
192 070005嘉實債券1.1950 1.4950 0.1676
193 217009招商價值1.1943 1.1943 2.1905
194 217003招商債券1.1829 1.3394 -0.3958
195 217203招商債券B 1.1824 1.3389 -0.0423
196 161603融通債券1.1820 1.3570 0.0000
197 110003易基50 1.1773 2.8473 2.9648
198 110010易基價值成長1.1665 1.1665 2.5134
199 310328新動力1.1504 2.9787 3.3139
200 151001銀河穩健1.1357 2.9407 2.3522
201 510081長盛精選1.1330 2.8330 -0.3080
202 519001銀華優選股票1.1306 3.8748 4.3278
203 217008招商安本增利1.1187 1.1387 0.3408
204 040007華安成長1.1134 2.4283 2.6743
205 519015海富通精選二號1.1130 1.1130 2.4862
206 410003華富成長1.0888 1.0888 1.5198
207 180012銀華富裕1.0874 1.7824 2.8858
208 202002南穩貳號1.0853 2.3066 1.6960
209 050008博時產業1.0820 2.2940 2.4621
210 001001華夏債券A/B 1.0780 1.2880 0.0000
211 001003華夏債券C 1.0730 1.2830 0.0000
212 540003匯豐晉信策略1.0724 1.0724 0.0000
213 163402興業趨勢1.0704 4.3751 2.3718
214 360001量化核心1.0638 2.9075 2.5349
215 288102中信雙利1.0604 1.1404 -0.0848
216 519021金鼎價值精選1.0470 1.0470 1.8482
217 450001國富收益1.0442 1.9365 1.3295
218 090002大成債券1.0378 1.2473 0.0771
219 398011中海分紅1.0373 2.1473 1.3582
220 180001銀華優勢企業1.0370 2.6570 -37.1210
221 020002國泰金龍債券1.0360 1.1990 0.0000
222 180002銀華保本增值1.0340 1.0340 0.1356
223 160602鵬華普天債券1.0330 1.1620 0.0000
224 092002大成債C 1.0314 1.2409 0.0776
225 050002博時裕富1.0310 3.0110 2.0792
226 100016富國天源平衡1.0292 2.2898 2.3774
227 160608鵬華普天債券B 1.0280 1.1570 0.0000
228 160611鵬華優質治理1.0230 1.0230 1.8924
229 519035富國天博1.0181 2.6942 2.3525
230 519666銀河銀信1.0162 1.0162 0.0197
231 483003工銀精選1.0135 1.9118 2.2498
232 070003嘉實穩健1.0130 2.7130 1.3000
233 202005南方成份精選1.0120 1.0120 2.3152
234 050007博時平衡配置1.0070 2.0680 1.7172
235 519519友邦短債1.0065 1.0165 0.0000
236 202102南方多利1.0055 1.0306 -0.0298
237 320004諾安債券1.0047 1.0193 0.0100
238 050006博時穩定債券1.0039 1.0361 0.0000
239 290003泰信短債1.0016 1.0196 0.0000
240 070009嘉實短債1.0009 1.0226 0.0000
241 110007易方達收益A 1.0005 1.0270 0.0100
242 110008易方達收益B 1.0005 1.0270 0.0100
243 485105工銀強債A 1.0005 1.0005 0.0000
244 485005工銀強債B 1.0003 1.0003 0.0000
245 121003國投股票0.9942 2.4342 2.0425
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