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數據日期:2007-06-08
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 8.2930 8.3380 0.5944
2 000011華夏大盤4.8800 5.0600 1.1189
3 377010上投α 4.2267 4.2667 1.2335
4 375010上投優勢4.1570 4.6070 1.7476
5 159901深100ETF 4.0120 4.0120 1.4669
6 162204荷銀精選3.9810 4.0510 1.0329
7 110002易基策略3.9170 4.4670 0.8496
8 070002嘉實增長3.7020 4.0430 0.9545
9 200002長城久泰3.6275 3.6875 0.9996
10 519008添富優勢3.5178 3.9478 1.9504
11 040002華安A股3.3890 3.5590 0.9532
12 020005國泰金馬3.3660 3.4960 1.1722
13 260104景順內需增長3.3520 4.0420 0.4194
14 270005廣發聚豐3.3515 3.7515 1.4684
15 510880紅利ETF 3.3480 3.3480 0.1196
16 070006嘉實服務3.3360 3.4560 0.6031
17 519011海富精選3.2774 3.6274 0.1926
18 040001華安創新3.2600 3.4900 1.8432
19 206001鵬華行業成長3.0131 3.1631 1.3318
20 240005華寶策略2.9563 3.0763 0.8013
21 481001工銀價值2.9466 3.3466 1.0806
22 510050 50 ETF 2.7960 3.3820 -0.1072
23 360005光大紅利2.7464 2.8864 0.8334
24 257010德盛小盤2.7430 2.8930 0.8456
25 240008華寶收益2.6278 2.6278 1.1315
26 150103銀河銀泰2.6102 2.9402 0.6323
27 340006興業全球2.5514 2.5514 0.5835
28 040005華安宏利2.5349 2.6149 1.9178
29 180010銀華優質增長2.5332 2.5332 0.7397
30 255010德盛穩健2.4740 2.5940 0.6100
31 400003東方精選2.4674 3.0474 1.6856
32 020001國泰金鷹增長2.4420 3.2050 0.7842
33 350002天治品質2.3989 2.7589 1.1981
34 519994長信金利2.3923 2.4523 0.8771
35 519690交銀穩健2.3645 2.4145 0.9047
36 110009易基價值2.3357 2.5157 0.7940
37 100020富國天益2.3312 3.2877 0.9833
38 162703廣發小盤2.3261 3.2861 1.9280
39 112002易策二號2.3100 2.4550 1.2714
40 160607鵬華價值2.3010 2.4710 1.1873
41 260108景順成長2.2880 2.4080 0.9263
42 020003國泰金龍行業2.2850 3.1170 0.6165
43 217001招商安泰股票2.2571 3.0821 0.1109
44 163803中銀增長2.2570 2.5070 1.6712
45 159902中小板2.2130 2.2130 1.1426
46 360006光大增長2.1791 2.2791 0.4471
47 202202南方避險2.1587 2.6527 0.2787
48 540002匯豐龍騰2.1475 2.1475 0.2942
49 378010上投先鋒2.1444 2.1444 0.9414
50 270006廣發優選2.1431 2.3731 0.9801
51 240009華寶先進2.1290 2.1290 0.9100
52 162605景順鼎益2.1200 3.0400 0.6648
53 519018匯添均衡2.1164 2.2164 1.0408
54 002011華夏紅利2.0790 2.9120 0.5806
55 090003大成藍籌穩健2.0726 2.8226 1.0334
56 202003南方績優成長2.0622 2.0622 1.0734
57 519692交銀成長2.0620 2.0620 0.9201
58 260109景順內需增長2 2.0470 2.0470 0.1958
59 270001廣發聚富2.0469 3.3069 1.6184
60 162607景順資源2.0190 2.6790 0.2981
61 160106南方高增2.0150 2.9190 0.8811
62 202101南方寶元債券2.0081 2.2281 -0.1988
63 519993長信增利1.9626 2.1426 1.1337
64 560002益民紅利1.9611 2.1391 0.3223
65 160505博時主題1.9402 2.8612 -0.0721
66 530003建信成長1.9203 2.2703 0.5867
67 162207荷銀效率1.9203 1.9203 0.7344
68 519007海富回報1.9150 2.1080 0.2618
69 161609融通動力先鋒1.8960 1.9960 0.7974
70 233001巨田基礎行業1.8879 2.1479 0.9788
71 290002泰信先行1.8870 2.7470 2.0000
72 163804中銀收益1.8838 1.9438 0.8188
73 260103景順長城動力1.8663 2.7063 0.1718
74 288002中信紅利1.8643 3.2643 0.3175
75 398001中海成長1.8597 2.7497 1.2522
76 590001中郵核心1.8529 2.5529 1.1022
77 519180萬家180 1.8529 2.6829 0.6081
78 070010嘉實主題1.8310 2.4460 0.3288
79 288001中信經典1.8190 2.8190 0.9378
80 540001匯豐2016 1.8113 1.9113 0.3435
81 240004華寶動力1.7970 2.8770 0.9494
82 100022富國天瑞1.7929 2.9629 0.7021
83 090006大成財富1.7920 2.0640 0.3359
84 002001華夏回報1.7800 2.9240 -5.2183
85 410001華富優選1.7730 2.5130 1.3954
86 217002招商安泰平衡1.7612 2.3762 0.0852
87 100026富國天合穩健1.7491 1.7991 0.2694
88 580002東吳動力1.7376 1.7376 1.1232
89 310358新經濟1.7374 1.7374 1.1292
90 460001友邦盛世1.7354 2.7404 0.8367
91 320005諾安價值1.7205 1.8205 0.5200
92 550002信誠精萃1.7017 1.8217 0.9492
93 000021華夏優勢1.6900 1.8100 1.3797
94 213002寶盈區域增長1.6873 2.5373 0.8065
95 519181萬家和諧增長1.6781 1.7781 1.9007
96 320003諾安股票1.6574 2.7309 1.3452
97 373010上投雙息1.6513 2.0093 1.0959
98 162201荷銀成長1.6498 2.7298 0.5976
99 180003銀華道瓊斯88 1.6483 2.7583 0.6595
100 270002廣發穩健1.6329 2.9529 0.3997
101 160605鵬華中國50 1.6300 3.1600 1.4944
102 161604融通深證100 1.5940 2.6640 1.6582
103 200007長城安心回報1.5908 1.9008 0.0629
104 200006長城股票1.5808 2.0808 0.5982
105 160603鵬華收益1.5790 2.8890 1.6742
106 519100長盛100 1.5786 1.6186 0.0888
107 002021華回報二1.5770 2.0600 -6.3539
108 253010德盛安心1.5770 1.8470 0.5099
109 000001華夏成長1.5720 2.7530 0.1912
110 450002國富彈性1.5673 2.2773 0.3008
111 110001易基平穩1.5520 2.6620 0.5833
112 420001天弘精選1.5489 1.9539 1.0767
113 163801中銀中國1.5476 2.7176 0.8603
114 160610鵬華動力1.5450 1.5450 1.4445
115 240002寶康配置1.5330 3.0730 0.8221
116 481004工銀穩健1.5250 1.5250 0.4942
117 070007嘉實保本1.5240 1.6040 0.1314
118 257020德盛精選1.5240 2.8340 0.4614
119 519996長信銀利1.5208 2.6508 1.0230
120 519029華夏穩增1.5170 2.2220 1.9489
121 040004華安寶利1.5120 2.9520 0.7328
122 162208泰達荷銀首選1.5018 1.5518 0.6973
123 163302巨田資源1.4924 2.7274 2.1562
124 160706嘉實300 1.4920 2.7310 0.8790
125 290004泰信優質1.4869 1.7769 2.5236
126 340001興業轉基1.4792 2.3372 0.3732
127 050201博時價值貳號1.4750 1.8950 0.1358
128 090001大成價值增長1.4620 3.1220 0.5364
129 090004大成精選增值1.4603 2.8608 1.1849
130 519003海富收益1.4570 2.3040 0.4135
131 161607融通巨潮1.4530 2.6830 0.6930
132 151002銀河收益1.4457 1.7457 0.3540
133 160105南方積配1.4438 2.4988 0.7888
134 161005富國天惠1.4341 2.6341 0.5328
135 160805長盛同智1.4305 2.3407 0.5200
136 217005招商先鋒1.4274 2.5174 0.6984
137 162202荷銀周期1.4216 2.8966 0.9659
138 020006金象保本增值1.4200 1.6100 0.4243
139 162102金鷹小盤1.4151 2.0351 0.5543
140 161601新 藍籌 1.4130 2.9780 0.6410
141 163503天治核心1.4115 2.4215 1.3499
142 080001長盛成長1.4090 2.6130 1.2213
143 400001東方龍1.4086 2.4301 0.9966
144 310308盛利精選1.3973 2.4473 0.9683
145 162205荷銀風險預算1.3955 1.8705 1.1232
146 350001天治財富1.3946 2.3046 0.8169
147 519013海富優勢1.3870 1.8430 0.3618
148 070001嘉實成長1.3824 2.9324 1.0674
149 161606融通行業1.3800 2.5500 1.0989
150 050004博時精選1.3771 2.7671 0.6799
151 519017大成成長1.3750 2.0770 0.5852
152 020009國泰金鵬藍籌1.3740 1.8690 1.2528
153 050001博時增長1.3660 3.0860 0.3674
154 121002國投景氣1.3521 2.6605 0.5653
155 200001長城久恆平衡1.3520 2.4620 0.5952
156 161706招商成長1.3490 3.2593 0.9126
157 162203荷銀穩定1.3473 2.8473 0.9819
158 519005海富股票1.3460 2.5980 0.2981
159 161903萬家公用1.3435 2.0735 0.3136
160 213003寶盈策略1.3421 1.3421 1.3747
161 257030德盛優勢1.3380 1.3380 0.6015
162 320001諾安平衡1.3355 2.8355 0.8686
163 530005建信配置1.3304 1.3304 0.5897
164 020008國泰混合1.3270 1.3520 0.3023
165 610001信達澳銀增長1.3236 1.3236 0.6004
166 161605融通藍籌1.3230 2.4530 0.5319
167 070011嘉實策略1.3170 1.3170 0.6112
168 110005易基積極1.3072 3.6818 0.7631
169 550001信誠四季1.3060 1.9190 0.2149
170 519688交銀精選1.3043 2.9601 0.5008
171 519087新世紀優選1.2975 2.4885 1.6451
172 166001中歐趨勢1.2900 1.2900 0.8995
173 202001南方穩健成長1.2887 3.0337 1.9541
174 580001東吳嘉禾1.2883 2.3783 1.4010
175 530001建信價值1.2796 2.3238 0.4711
176 161902萬家保本1.2748 1.3788 0.4175
177 519300大成300 1.2648 2.5848 0.9095
178 121001國投融華1.2585 2.1105 0.3749
179 398021中海能源1.2538 1.2538 1.5552
180 162006長城久富1.2508 3.1316 1.0747
181 510080長盛債券1.2490 1.6790 0.2408
182 260101景順長城優選1.2368 3.0475 0.2757
183 100018富國天利債券1.2361 1.5561 0.0324
184 240001寶康消費1.2322 2.8899 0.9255
185 310318盛利配置1.2276 1.6276 0.2859
186 450003國富潛力1.2232 1.2232 0.5094
187 121005國投瑞銀創新1.2195 2.1051 0.9353
188 210001金鷹優選1.2144 2.3344 0.6548
189 519068添富焦點1.2126 1.2126 0.8651
190 217009招商價值1.1960 1.1960 1.0647
191 240003寶康債券1.1930 1.3630 0.1091
192 070005嘉實債券1.1890 1.4890 0.0842
193 217003招商債券1.1839 1.3404 0.0169
194 217203招商債券B 1.1789 1.3354 0.0085
195 161603融通債券1.1770 1.3520 0.0000
196 110003易基50 1.1611 2.8311 -0.1118
197 110010易基價值成長1.1586 1.1586 0.7040
198 151001銀河穩健1.1345 2.9395 0.9611
199 310328新動力1.1295 2.9408 1.0919
200 040007華安成長1.1165 2.4314 1.1048
201 519001銀華優選股票1.1151 3.8247 0.6953
202 217008招商安本增利1.1132 1.1332 -0.0359
203 519015海富通精選二號1.1120 1.1120 0.0900
204 510081長盛精選1.1099 2.8099 0.2258
205 180012銀華富裕1.0954 1.7904 1.0051
206 540003匯豐晉信策略1.0896 1.0896 1.1042
207 202002南穩貳號1.0778 2.2906 0.4754
208 360001量化核心1.0762 2.9199 1.0611
209 001001華夏債券A/B 1.0720 1.2820 0.0000
210 001003華夏債券C 1.0670 1.2770 0.0000
211 213001寶盈鴻利1.0660 2.7060 0.4618
212 630001華商領先企業1.0644 1.0644 4.0673
213 050008博時產業1.0620 2.2740 -0.0941
214 377020上投內需1.0616 1.0616 0.7497
215 570001諾德價值優勢1.0610 1.0610 0.3879
216 180001銀華優勢企業1.0576 2.6776 0.6184
217 163402興業趨勢1.0555 4.3156 0.3613
218 288102中信雙利1.0537 1.1337 -0.0285
219 519021金鼎價值精選1.0520 1.6970 0.7663
220 070003嘉實穩健1.0490 2.7860 1.1572
221 160311華夏藍籌1.0430 3.1430 0.0960
222 160611鵬華優質治理1.0420 1.0420 0.4822
223 410003華富成長1.0402 1.0702 -1.8309
224 483003工銀精選1.0402 1.9595 0.4927
225 398011中海分紅1.0395 2.1495 1.1974
226 090002大成債券1.0375 1.2470 0.0579
227 020002國泰金龍債券1.0350 1.1980 0.0967
228 160602鵬華普天債券1.0340 1.1630 0.0968
229 180002銀華保本增值1.0337 1.0337 0.1259
230 450001國富收益1.0320 1.9155 0.4184
231 100016富國天源平衡1.0313 2.2919 0.4774
232 092002大成債C 1.0310 1.2405 0.0485
233 160608鵬華普天債券B 1.0280 1.1570 0.0000
234 020010金牛創新成長1.0200 1.0200 2.5126
235 519035富國天博1.0182 2.7248 0.5729
236 519666銀河銀信1.0163 1.0163 0.0098
237 050002博時裕富1.0150 2.9950 0.5946
238 202005南方成份精選1.0134 1.0134 0.5956
239 050007博時平衡配置1.0100 2.0710 0.1984
240 460002友邦成長1.0093 1.0093 1.3862
241 161610融通領先成長1.0080 2.8792 1.4085
242 519519友邦短債1.0068 1.0168 0.0099
243 202102南方多利1.0053 1.0304 -0.0099
244 320004諾安債券1.0051 1.0197 0.0100
245 050006博時穩定債券1.0042 1.0364 0.0000
246 485105工銀強債A 1.0021 1.0021 0.0399
247 290003泰信短債1.0020 1.0200 0.0100
248 485005工銀強債B 1.0018 1.0018 0.0399
249 070009嘉實短債1.0012 1.0229 0.0000
250 110007易方達收益A 1.0008 1.0273 0.0000
251 110008易方達收益B 1.0008 1.0273 0.0000
252 121003國投股票0.9922 2.4322 0.2526
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