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數據日期:2007-07-13
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 8.4570 8.5020 0.1540
2 000011華夏大盤4.8380 5.0180 0.0620
3 377010上投α 4.5202 4.5602 0.1462
4 375010上投優勢4.1648 4.6148 0.2383
5 110002易基策略3.9970 4.5470 0.3263
6 162204荷銀精選3.9806 4.0506 0.3125
7 159901深100ETF 3.9800 4.1000 -0.2756
8 519008添富優勢3.7905 4.2205 -0.2027
9 070002嘉實增長3.7710 4.1120 0.5064
10 200002長城久泰3.6476 3.7076 -0.0493
11 260104景順內需增長3.5670 4.2570 -0.3074
12 020005國泰金馬3.3970 3.5270 -0.0882
13 070006嘉實服務3.3890 3.5090 0.0590
14 040001華安創新3.3320 3.5620 -0.1199
15 040002華安A股3.2950 3.6650 -0.0303
16 270005廣發聚豐3.2934 3.8934 -0.0091
17 510880紅利ETF 3.2160 3.2160 -0.1242
18 240005華寶策略3.2002 3.3202 -0.0156
19 206001鵬華行業成長3.0336 3.1836 0.2876
20 481001工銀價值3.0023 3.4023 -0.0433
21 510050 50 ETF 2.9520 3.5670 -0.0339
22 050009新興成長2.9400 2.9400 -0.9434
23 240008華寶收益2.7879 2.7879 -0.0860
24 257010德盛小盤2.7860 2.9360 0.0718
25 360005光大紅利2.7852 2.9252 0.0755
26 040005華安宏利2.6720 2.7520 0.0337
27 180010銀華優質增長2.6595 2.6595 -0.3335
28 340006興業全球2.6398 2.6398 0.0910
29 150103銀河銀泰2.6347 2.9647 0.0418
30 020001國泰金鷹增長2.5990 3.3620 0.1928
31 255010德盛穩健2.4860 2.6060 0.2015
32 020003國泰金龍行業2.4720 3.3040 -0.1616
33 112002易策二號2.4030 2.5480 0.1667
34 100020富國天益2.3994 3.3559 0.1127
35 519690交銀穩健2.3819 2.4319 -0.1090
36 260108景順成長2.3710 2.4910 0.3386
37 350002天治品質2.3650 2.7250 0.3054
38 160607鵬華價值2.3630 2.5330 0.2971
39 110009易基價值2.3419 2.5219 0.0812
40 217001招商安泰股票2.2989 3.1239 -0.0261
41 163803中銀增長2.2938 2.5438 0.0523
42 378010上投先鋒2.2803 2.2803 0.2109
43 162703廣發小盤2.2675 3.2275 -0.0309
44 360006光大增長2.2615 2.3615 0.1151
45 519018匯添均衡2.2585 2.3585 -0.1636
46 090003大成藍籌穩健2.2570 3.0070 0.0443
47 240009華寶先進2.2562 2.2562 0.0133
48 202202南方避險2.2289 2.7229 -0.4244
49 260109景順內需增長2 2.2140 2.2140 -0.2703
50 540002匯豐龍騰2.1948 2.1948 0.1414
51 202003南方績優成長2.1946 2.1946 -0.1910
52 160505博時主題2.1810 3.1020 -0.0596
53 270006廣發優選2.1764 2.5064 -0.1147
54 159902中小板2.1530 2.1530 0.0465
55 002011華夏紅利2.1480 2.9810 -0.0465
56 160106南方高增2.1459 3.0499 -0.2649
57 519692交銀成長2.1236 2.1236 -0.0188
58 162607景順資源2.1010 2.7610 0.0000
59 240004華寶動力1.9703 3.0503 -0.1470
60 260103景順長城動力1.9578 2.7978 -0.1479
61 162207荷銀效率1.9500 1.9500 0.2004
62 530003建信成長1.9482 2.2982 -0.1896
63 288002中信紅利1.9386 3.3386 0.2016
64 290002泰信先行1.9343 2.7943 0.0155
65 161609融通動力先鋒1.9040 2.0040 -0.1573
66 519180萬家180 1.8849 2.7149 0.1381
67 163804中銀收益1.8734 1.9334 0.1015
68 288001中信經典1.8684 2.8684 0.3437
69 090006大成財富1.8580 2.1300 0.2698
70 560002益民紅利1.8357 2.1137 0.2950
71 270001廣發聚富1.8324 3.3924 -0.1308
72 233001巨田基礎行業1.8314 2.0914 -0.0218
73 540001匯豐2016 1.8305 1.9305 0.0711
74 100026富國天合穩健1.8198 1.8698 -0.4704
75 398001中海成長1.8116 2.7016 -0.0717
76 320005諾安價值1.8094 1.9094 -0.0773
77 460001友邦盛世1.8081 2.8131 0.1052
78 100022富國天瑞1.7967 2.9667 -0.1611
79 217002招商安泰平衡1.7961 2.4111 -0.0223
80 550002信誠精萃1.7877 1.9077 0.1962
81 580002東吳動力1.7630 1.7630 0.7198
82 519181萬家和諧增長1.7486 1.8486 -0.3703
83 310358新經濟1.7406 1.7406 0.4385
84 590001中郵核心1.7328 2.5428 0.1966
85 270002廣發穩健1.7313 3.0513 -0.0923
86 000021華夏優勢1.7110 1.8310 -0.1750
87 373010上投雙息1.7022 2.0602 0.2533
88 200007長城安心回報1.6790 1.9890 -0.5803
89 162201荷銀成長1.6679 2.7479 0.0420
90 000001華夏成長1.6510 2.8320 -0.0605
91 519100長盛100 1.6374 1.6774 0.0244
92 253010德盛安心1.6270 1.8970 -0.1228
93 240002寶康配置1.6254 3.1654 0.0924
94 160605鵬華中國50 1.6180 3.1480 0.3100
95 163801中銀中國1.6175 2.7875 0.1424
96 450002國富彈性1.6049 2.3149 0.1810
97 160603鵬華收益1.5810 2.8910 0.3173
98 110001易基平穩1.5770 2.6870 0.0000
99 160610鵬華動力1.5730 1.5730 0.3189
100 519007海富回報1.5630 2.1560 -0.2553
101 070007嘉實保本1.5560 1.6360 0.1932
102 070010嘉實主題1.5540 2.4190 1.0403
103 481004工銀穩健1.5521 1.5521 0.1872
104 163302巨田資源1.5492 2.7842 0.1228
105 420001天弘精選1.5390 1.9440 -0.4978
106 519029華夏穩增1.5270 2.2320 0.0655
107 080001長盛成長1.5180 2.7220 -0.1316
108 519996長信銀利1.5173 2.6473 -0.1579
109 519003海富收益1.5100 2.3570 -0.4614
110 290004泰信優質1.5048 1.7948 0.1131
111 160105南方積配1.5021 2.5571 -0.1197
112 040004華安寶利1.5010 2.9410 -0.1331
113 050201博時價值貳號1.5000 1.9200 0.0667
114 050004博時精選1.4984 2.8884 -0.1666
115 090004大成精選增值1.4914 2.8919 0.1679
116 160706嘉實300 1.4910 2.7300 0.0671
117 161005富國天惠1.4903 2.6903 0.1075
118 162208泰達荷銀首選1.4868 1.5368 0.2360
119 020006金象保本增值1.4770 1.6670 -0.1352
120 161604融通深證100 1.4640 2.6340 -0.2045
121 151002銀河收益1.4592 1.7592 0.0069
122 090001大成價值增長1.4578 3.1178 -0.3622
123 050001博時增長1.4530 3.1730 -0.2060
124 217005招商先鋒1.4498 2.5398 0.1036
125 161601新 藍籌 1.4458 3.0108 -0.2759
126 162102金鷹小盤1.4441 2.0641 0.6131
127 519013海富優勢1.4420 1.8980 -0.4831
128 070001嘉實成長1.4292 2.9792 0.1823
129 162202荷銀周期1.4267 2.9017 0.0701
130 340001興業轉基1.4241 2.3451 -0.5169
131 160805長盛同智1.4225 2.3327 0.1549
132 161606融通行業1.4190 2.5890 -0.3511
133 002001華夏回報1.4180 3.0210 -0.0705
134 519005海富股票1.3990 2.6510 -0.3561
135 320001諾安平衡1.3914 2.8914 -0.3937
136 161607融通巨潮1.3900 2.7200 -0.0719
137 519017大成成長1.3880 2.0900 -0.2157
138 162205荷銀風險預算1.3878 1.8628 0.1660
139 161706招商成長1.3706 3.2809 0.2854
140 161903萬家公用1.3697 2.0997 0.5727
141 610001信達澳銀增長1.3691 1.3691 0.0585
142 070011嘉實策略1.3550 1.3550 0.5193
143 350001天治財富1.3499 2.2599 0.0371
144 257030德盛優勢1.3490 1.3490 -0.2219
145 400001東方龍1.3482 2.3697 0.3573
146 110005易基積極1.3361 3.7547 0.1800
147 162203荷銀穩定1.3359 2.8359 0.5116
148 163503天治核心1.3319 2.3419 0.2408
149 213003寶盈策略1.3313 1.3313 -0.2622
150 161605融通藍籌1.3250 2.4550 -0.3759
151 530005建信配置1.3231 1.3231 -0.2864
152 202001南方穩健成長1.3212 3.0662 0.0379
153 020008國泰混合1.3200 1.3450 0.0000
154 200001長城久恆平衡1.3190 2.4290 0.3805
155 166001中歐趨勢1.3126 1.3126 0.0305
156 580001東吳嘉禾1.3062 2.3962 0.9428
157 162006長城久富1.3037 3.1845 -0.1608
158 519087新世紀優選1.2974 2.4884 -0.0539
159 530001建信價值1.2934 2.3376 -0.1313
160 519068添富焦點1.2907 1.2907 0.0155
161 240001寶康消費1.2907 2.9484 -0.2088
162 121001國投融華1.2737 2.1257 -0.0706
163 260101景順長城優選1.2732 3.0839 -0.1881
164 519300大成300 1.2684 2.5884 0.0789
165 161902萬家保本1.2660 1.3830 -0.1105
166 450003國富潛力1.2658 1.2658 0.0474
167 121005國投瑞銀創新1.2514 2.1581 -0.4851
168 210001金鷹優選1.2492 2.3692 0.5959
169 510080長盛債券1.2482 1.6782 -0.1440
170 217009招商價值1.2213 1.2213 0.1066
171 310318盛利配置1.2189 1.6189 0.1726
172 240003寶康債券1.2141 1.3841 -0.0823
173 070005嘉實債券1.1920 1.4920 -0.1675
174 100018富國天利債券1.1814 1.5614 -0.1437
175 519001銀華優選股票1.1798 4.0338 -0.3211
176 398021中海能源1.1793 1.2593 -0.3043
177 110010易基價值成長1.1761 1.1761 -0.0595
178 002021華回報二1.1730 2.0850 0.2564
179 161603融通債券1.1640 1.3390 -0.0858
180 510081長盛精選1.1613 2.8613 0.2503
181 040007華安成長1.1588 2.4737 -0.1379
182 162605景順鼎益1.1580 3.1480 0.0000
183 310328新動力1.1325 2.9462 0.3189
184 519015海富通精選二號1.1310 1.1310 -0.2646
185 180012銀華富裕1.1275 1.8225 0.0621
186 151001銀河穩健1.1242 2.9292 0.1336
187 050008博時產業1.1230 2.3350 0.1784
188 360001量化核心1.1158 2.9595 -0.0806
189 202002南穩貳號1.1148 2.3693 -0.1880
190 540003匯豐晉信策略1.1059 1.1059 0.0452
191 217008招商安本增利1.1005 1.1455 -0.0454
192 217003招商債券1.0952 1.3317 0.0000
193 217203招商債券B 1.0899 1.3264 0.0092
194 377020內需動力1.0865 1.0865 0.0000
195 450001國富收益1.0848 2.0064 0.2588
196 202101南方寶元債券1.0809 2.2509 -0.2123
197 110003易基50 1.0796 2.8996 0.0649
198 160611鵬華優質治理1.0790 1.0790 0.0928
199 519021金鼎價值精選1.0790 1.7240 -0.1850
200 519688交銀精選1.0725 3.0083 -20.8487
201 160311華夏藍籌1.0680 3.2010 0.0000
202 213001寶盈鴻利1.0656 2.7056 0.2635
203 570001諾德價值1.0640 1.0640 0.0094
204 180001銀華優勢企業1.0640 2.6840 0.0941
205 180002銀華保本增值1.0640 1.0640 -0.0751
206 001001華夏債券A/B 1.0610 1.2910 -0.0942
207 288102中信雙利1.0610 1.1410 -0.0753
208 550001信誠四季1.0607 1.9537 0.0660
209 519035富國天博1.0600 2.8367 -0.0283
210 398011中海分紅1.0571 2.1671 -0.0095
211 001003華夏債券C 1.0560 1.2860 -0.0946
212 100016富國天源平衡1.0531 2.3137 0.0950
213 202005南方成份精選1.0513 1.0513 -0.1520
214 410003華富成長1.0505 1.0805 -0.0190
215 161610融通領先成長1.0460 2.6930 -0.1908
216 070003嘉實穩健1.0440 2.8770 -0.1912
217 160602鵬華普天債券1.0430 1.1720 0.0000
218 020002國泰金龍債券1.0390 1.2020 0.0000
219 160608鵬華普天債券B 1.0370 1.1660 0.0000
220 630001華商領先企業1.0361 1.0361 3.1150
221 090002大成債券1.0342 1.2637 -1.9065
222 050002博時裕富1.0340 3.0140 0.0000
223 320003諾安股票1.0329 2.9164 -0.1740
224 050007博時平衡配置1.0320 2.0930 0.1942
225 519666銀河銀信1.0309 1.0309 -0.0775
226 020010金牛創新成長1.0300 1.0300 2.1825
227 092002大成債C 1.0270 1.2565 -1.9196
228 200006長城股票1.0245 2.2045 -0.4180
229 121003國投股票1.0164 2.4564 0.2169
230 485105工銀強債A 1.0141 1.0141 -0.0690
231 020009國泰金鵬藍籌1.0140 1.8990 -0.2950
232 485005工銀強債B 1.0134 1.0134 -0.0690
233 519011海富精選1.0082 3.6726 -0.3262
234 320004諾安債券1.0076 1.0222 0.0099
235 240010華寶行業精選1.0074 1.0074 1.8605
236 460002友邦成長1.0070 1.0070 2.2439
237 050006博時穩定債券1.0060 1.0382 0.0099
238 180003銀華道瓊斯88 1.0057 2.8057 -0.1489
239 310308盛利精選1.0056 2.4676 -0.0696
240 202102南方多利1.0055 1.0336 -0.1093
241 519519友邦短債1.0032 1.0172 0.0100
242 070009嘉實短債1.0031 1.0279 0.0100
243 110007易方達收益A 1.0031 1.0296 0.0100
244 110008易方達收益B 1.0031 1.0296 0.0100
245 290003泰信短債1.0026 1.0206 0.0200
246 257020德盛精選0.9980 2.8390 0.0000
247 519994長信金利0.9973 2.4784 -0.2700
248 519993長信增利0.9934 2.2124 0.0604
249 260110景順長城精選0.9910 0.9910 1.9547
250 121002國投景氣0.9902 2.7032 0.2125
251 270007廣發大盤0.9898 0.9898 1.4659
252 483003工銀精選0.9861 2.0058 0.0304
253 160910大成創新成長0.9780 2.1890 1.8750
254 163402興業趨勢0.9724 4.5029 0.1133
255 410001華富優選0.9724 2.5220 -0.0617
256 213002寶盈區域增長0.9709 2.5332 0.2271
257 400003東方精選0.9044 3.0433 0.0332
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