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數據日期:2007-07-06
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 8.1920 8.2370 4.4498
2 000011華夏大盤4.7230 4.9030 5.0489
3 377010上投α 4.3932 4.4332 3.5229
4 375010上投優勢4.0450 4.4950 4.8960
5 159901深100ETF 3.9840 3.9840 5.1465
6 110002易基策略3.9120 4.4620 3.6566
7 162204荷銀精選3.8615 3.9315 4.3959
8 070002嘉實增長3.6880 4.0290 3.0743
9 519008添富優勢3.6789 4.1089 3.3051
10 200002長城久泰3.5655 3.6255 4.5632
11 260104景順內需增長3.4640 4.1540 3.6815
12 020005國泰金馬3.3630 3.4930 3.4451
13 070006嘉實服務3.3180 3.4380 4.1104
14 040001華安創新3.2300 3.4600 2.8662
15 270005廣發聚豐3.2241 3.8241 4.1914
16 040002華安A股3.2040 3.5740 4.3988
17 510880紅利ETF 3.1480 3.1480 5.0033
18 240005華寶策略3.1008 3.2208 3.7473
19 206001鵬華行業成長3.0096 3.1596 3.3836
20 481001工銀價值2.9677 3.3677 3.7911
21 510050 50 ETF 2.8440 3.4390 3.9094
22 257010德盛小盤2.7450 2.8950 2.8090
23 240008華寶收益2.7078 2.7078 3.5567
24 360005光大紅利2.6917 2.8317 3.9266
25 040005華安宏利2.5950 2.6750 4.0038
26 180010銀華優質增長2.5877 2.5877 3.9780
27 340006興業全球2.5801 2.5801 2.9528
28 150103銀河銀泰2.5712 2.9012 3.2030
29 020001國泰金鷹增長2.5290 3.2920 3.4779
30 020003國泰金龍行業2.4380 3.2700 3.4366
31 255010德盛穩健2.4370 2.5570 2.6105
32 100020富國天益2.3755 3.3320 3.9925
33 519994長信金利2.3408 2.4008 4.5467
34 112002易策二號2.3390 2.4840 3.7251
35 519690交銀穩健2.3278 2.3778 3.6836
36 350002天治品質2.3174 2.6774 3.5524
37 260108景順成長2.3120 2.4320 3.7236
38 110009易基價值2.3103 2.4903 3.5684
39 160607鵬華價值2.3070 2.4770 4.0126
40 163803中銀增長2.2529 2.5029 3.7056
41 162703廣發小盤2.2471 3.2071 4.6623
42 217001招商安泰股票2.2396 3.0646 3.1741
43 240009華寶先進2.2151 2.2151 2.8414
44 360006光大增長2.2059 2.3059 3.6266
45 378010上投先鋒2.2005 2.2005 3.9786
46 202202南方避險2.1941 2.6881 1.8853
47 090003大成藍籌穩健2.1896 2.9396 4.0437
48 519018匯添均衡2.1867 2.2867 3.7531
49 540002匯豐龍騰2.1621 2.1621 3.6183
50 270006廣發優選2.1425 2.4725 3.8989
51 260109景順內需增長2 2.1360 2.1360 3.7397
52 202003南方績優成長2.1289 2.1289 3.5508
53 159902中小板2.1260 2.1260 4.4717
54 160505博時主題2.1017 3.0227 3.2269
55 519692交銀成長2.0818 2.0818 3.9289
56 160106南方高增2.0781 2.9821 3.4910
57 002011華夏紅利2.0750 2.9080 4.2714
58 162607景順資源2.0390 2.6990 4.0837
59 162207荷銀效率1.9153 1.9153 3.2006
60 240004華寶動力1.9149 2.9949 3.2904
61 260103景順長城動力1.9051 2.7451 3.0452
62 530003建信成長1.9000 2.2500 3.8933
63 560002益民紅利1.8979 2.0759 3.8125
64 288002中信紅利1.8726 3.2726 3.6017
65 161609融通動力先鋒1.8580 1.9580 4.8533
66 290002泰信先行1.8534 2.7134 4.5111
67 163804中銀收益1.8413 1.9013 3.8522
68 519180萬家180 1.8304 2.6604 4.2785
69 288001中信經典1.8255 2.8255 3.0832
70 540001匯豐2016 1.8208 1.9208 1.5731
71 270001廣發聚富1.8044 3.3644 3.0497
72 100026富國天合穩健1.7991 1.8491 3.8981
73 100022富國天瑞1.7987 2.9687 3.9711
74 233001巨田基礎行業1.7957 2.0557 3.8818
75 090006大成財富1.7880 2.0600 4.3174
76 398001中海成長1.7746 2.6646 3.8507
77 217002招商安泰平衡1.7695 2.3845 1.7949
78 320005諾安價值1.7578 1.8578 3.7846
79 460001友邦盛世1.7512 2.7562 3.1574
80 550002信誠精萃1.7397 1.8597 3.6276
81 590001中郵核心1.7100 2.5200 4.6127
82 519181萬家和諧增長1.7025 1.8025 3.7604
83 270002廣發穩健1.6919 3.0119 2.9387
84 310358新經濟1.6916 1.6916 3.7982
85 000021華夏優勢1.6760 1.7960 3.9702
86 373010上投雙息1.6632 2.0212 3.3621
87 580002東吳動力1.6566 1.6566 4.8879
88 162201荷銀成長1.6466 2.7266 3.4882
89 200007長城安心回報1.6284 1.9384 3.3118
90 000001華夏成長1.5990 2.7800 3.5622
91 253010德盛安心1.5980 1.8680 1.1392
92 240002寶康配置1.5953 3.1353 2.1711
93 163801中銀中國1.5829 2.7529 3.0735
94 519100長盛100 1.5829 1.6229 4.3579
95 160605鵬華中國50 1.5810 3.1110 4.1502
96 110001易基平穩1.5500 2.6600 2.7170
97 450002國富彈性1.5495 2.2595 4.0631
98 070007嘉實保本1.5400 1.6200 1.0499
99 519007海富回報1.5380 2.1310 3.4297
100 160603鵬華收益1.5290 2.8390 3.7313
101 070010嘉實主題1.5290 2.3940 3.8018
102 481004工銀穩健1.5285 1.5285 4.1780
103 161604融通深證100 1.5270 2.5970 4.4460
104 160610鵬華動力1.5200 1.5200 4.4674
105 163302巨田資源1.4941 2.7291 4.2056
106 080001長盛成長1.4920 2.6960 2.2618
107 040004華安寶利1.4890 2.9290 2.4072
108 519996長信銀利1.4878 2.6178 3.8459
109 420001天弘精選1.4869 1.8919 3.2354
110 257020德盛精選1.4860 2.7960 4.1345
111 519029華夏穩增1.4830 2.1880 4.2897
112 519003海富收益1.4720 2.3190 3.5890
113 020006金象保本增值1.4690 1.6590 0.8929
114 162208泰達荷銀首選1.4651 1.5151 4.1886
115 161005富國天惠1.4633 2.6633 3.9202
116 002001華夏回報1.4630 3.0050 2.6667
117 090004大成精選增值1.4574 2.8579 4.0703
118 160105南方積配1.4569 2.5119 3.3922
119 050201博時價值貳號1.4540 1.8740 3.2670
120 151002銀河收益1.4526 1.7526 0.9381
121 290004泰信優質1.4498 1.7398 4.8832
122 160706嘉實300 1.4490 2.6880 4.6209
123 050004博時精選1.4470 2.8370 3.2686
124 090001大成價值增長1.4265 3.0865 3.4971
125 217005招商先鋒1.4244 2.5144 3.1128
126 340001興業轉基1.4172 2.3382 1.2503
127 161601新 藍籌 1.4160 2.9810 3.5845
128 070001嘉實成長1.4082 2.9582 3.3238
129 162102金鷹小盤1.4076 2.0276 3.3936
130 519013海富優勢1.4060 1.8620 4.0711
131 162202荷銀周期1.4058 2.8808 3.0947
132 050001博時增長1.3910 3.1110 2.9608
133 160805長盛同智1.3881 2.2983 4.2117
134 162205荷銀風險預算1.3748 1.8498 2.3069
135 161606融通行業1.3740 2.5440 4.1698
136 519005海富股票1.3720 2.6240 4.1762
137 161903萬家公用1.3585 2.0885 3.0338
138 320001諾安平衡1.3546 2.8546 3.3021
139 519017大成成長1.3500 2.0520 4.2471
140 161607融通巨潮1.3490 2.6790 4.0093
141 161706招商成長1.3389 3.2492 3.9035
142 610001信達澳銀增長1.3316 1.3316 4.0150
143 350001天治財富1.3295 2.2395 1.9321
144 519688交銀精選1.3261 2.9819 3.3352
145 257030德盛優勢1.3260 1.3260 3.8371
146 070011嘉實策略1.3190 1.3190 4.3513
147 213003寶盈策略1.3161 1.3161 3.3451
148 400001東方龍1.3136 2.3351 4.5610
149 020008國泰混合1.3120 1.3370 1.3127
150 110005易基積極1.3065 3.6801 3.5836
151 162203荷銀穩定1.3050 2.8050 3.3663
152 163503天治核心1.3024 2.3124 3.0135
153 530005建信配置1.2964 1.2964 4.1034
154 161605融通藍籌1.2940 2.4240 3.8523
155 166001中歐趨勢1.2902 1.2902 3.9897
156 202001南方穩健成長1.2900 3.0350 3.5895
157 200001長城久恆平衡1.2810 2.3910 2.8090
158 530001建信價值1.2744 2.3186 3.8123
159 519087新世紀優選1.2675 2.4585 4.1068
160 162006長城久富1.2670 3.1478 3.9718
161 121001國投融華1.2647 2.1167 1.9015
162 240001寶康消費1.2610 2.9187 2.8213
163 161902萬家保本1.2533 1.3703 -0.1991
164 580001東吳嘉禾1.2504 2.3404 4.0959
165 519068添富焦點1.2477 1.2477 3.3977
166 510080長盛債券1.2449 1.6749 0.7608
167 260101景順長城優選1.2372 3.0479 3.1602
168 519300大成300 1.2323 2.5523 4.7429
169 450003國富潛力1.2289 1.2289 3.7134
170 210001金鷹優選1.2181 2.3381 2.9496
171 121005國投瑞銀創新1.2158 2.0990 3.8701
172 310318盛利配置1.2089 1.6089 1.3243
173 240003寶康債券1.2046 1.3746 0.2998
174 217009招商價值1.1915 1.1915 3.6357
175 070005嘉實債券1.1860 1.4860 0.4234
176 100018富國天利債券1.1798 1.5598 0.3146
177 217003招商債券1.1746 1.3311 0.0255
178 217203招商債券B 1.1693 1.3258 0.0257
179 161603融通債券1.1690 1.3440 0.0856
180 002021華回報二1.1570 2.0690 2.7531
181 110010易基價值成長1.1515 1.1515 3.7948
182 398021中海能源1.1488 1.2288 3.8980
183 519001銀華優選股票1.1484 3.9323 3.3849
184 510081長盛精選1.1314 2.8314 2.7518
185 040007華安成長1.1313 2.4462 3.7224
186 162605景順鼎益1.1250 3.1150 3.3058
187 217008招商安本增利1.1173 1.1373 0.5037
188 519015海富通精選二號1.1090 1.1090 3.1628
189 310328新動力1.1022 2.8912 3.6097
190 151001銀河穩健1.0986 2.9036 3.4171
191 180012銀華富裕1.0930 1.7880 3.8776
192 360001量化核心1.0909 2.9346 3.9348
193 540003匯豐晉信策略1.0875 1.0875 3.3254
194 050008博時產業1.0840 2.2960 3.1399
195 202002南穩貳號1.0839 2.3036 3.3861
196 377020內需動力1.0642 1.0642 2.3368
197 202101南方寶元債券1.0642 2.2342 0.9869
198 001001華夏債券A/B 1.0590 1.2890 0.1892
199 180002銀華保本增值1.0579 1.0579 0.3795
200 450001國富收益1.0569 1.9584 2.7214
201 288102中信雙利1.0568 1.1368 0.0758
202 001003華夏債券C 1.0540 1.2840 0.1901
203 519021金鼎價值精選1.0530 1.6980 3.2353
204 160611鵬華優質治理1.0530 1.0530 3.2353
205 090002大成債券1.0511 1.2606 0.0476
206 092002大成債C 1.0439 1.2534 0.0383
207 550001信誠四季1.0436 1.9366 2.9191
208 180001銀華優勢企業1.0421 2.6621 3.2293
209 160311華夏藍籌1.0420 3.1410 2.7613
210 110003易基50 1.0411 2.8611 3.6952
211 160602鵬華普天債券1.0400 1.1690 0.0000
212 020002國泰金龍債券1.0370 1.2000 0.0000
213 213001寶盈鴻利1.0366 2.6766 2.9190
214 519035富國天博1.0345 2.7684 3.6469
215 100016富國天源平衡1.0343 2.2949 2.3654
216 160608鵬華普天債券B 1.0340 1.1630 0.0000
217 570001諾德價值優勢1.0336 1.0336 3.3807
218 398011中海分紅1.0336 2.1436 3.2567
219 519666銀河銀信1.0263 1.0263 0.1171
220 410003華富成長1.0223 1.0523 3.6500
221 202005南方成份精選1.0208 1.0208 3.1841
222 161610融通領先成長1.0160 2.6160 3.6735
223 070003嘉實穩健1.0100 2.8080 2.5381
224 485105工銀強債A 1.0096 1.0096 0.0495
225 485005工銀強債B 1.0089 1.0089 0.0397
226 020010金牛創新成長1.0080 1.0080 -1.2733
227 200006長城股票1.0070 2.1870 1.9953
228 202102南方多利1.0070 1.0351 -0.0893
229 320004諾安債券1.0068 1.0214 0.0099
230 050007博時平衡配置1.0060 2.0670 2.5484
231 050006博時穩定債券1.0055 1.0377 0.0099
232 630001華商領先企業1.0048 1.0048 -1.4322
233 050002博時裕富1.0040 2.9840 3.8263
234 110008易方達收益B 1.0026 1.0291 0.0000
235 110007易方達收益A 1.0026 1.0291 0.0000
236 519519友邦短債1.0026 1.0166 0.0200
237 290003泰信短債1.0022 1.0202 0.0000
238 070009嘉實短債1.0021 1.0269 -0.0100
239 310308盛利精選0.9973 2.4593 3.8097
240 020009國泰金鵬藍籌0.9960 1.8810 2.5747
241 320003諾安股票0.9924 2.8759 2.5207
242 121003國投股票0.9911 2.4311 3.3580
243 519011海富精選0.9905 3.6142 2.8343
244 240010華寶行業精選0.9890 0.9890 -0.2622
245 460002友邦成長0.9849 0.9849 -0.8656
246 180003銀華道瓊斯88 0.9761 2.7761 3.4991
247 121002國投景氣0.9755 2.6885 2.9878
248 270007廣發大盤0.9755 0.9755 -0.8537
249 519993長信增利0.9744 2.1934 2.6549
250 483003工銀精選0.9741 1.9844 2.9378
251 260110景順長城精選0.9720 0.9720 -0.9174
252 410001華富優選0.9657 2.5097 1.5137
253 160910大成創新成長0.9600 2.1710 -0.5181
254 213002寶盈區域增長0.9541 2.5041 2.3493
255 163402興業趨勢0.9483 4.4066 2.6743
256 400003東方精選0.8849 2.9902 3.3279
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