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數據日期:2007-07-20
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 8.8080 8.8530 4.2984
2 000011華夏大盤5.0890 5.2690 3.5191
3 377010上投α 4.7004 4.7404 3.4556
4 375010上投優勢4.2661 4.7161 3.6719
5 110002易基策略4.2200 4.7700 4.6108
6 162204荷銀精選4.1979 4.2679 4.2982
7 159901深100ETF 4.1320 4.2520 4.4225
8 519008添富優勢3.9764 4.4064 3.6682
9 070002嘉實增長3.9570 4.2980 3.5322
10 200002長城久泰3.7923 3.8523 4.1040
11 260104景順內需增長3.7120 4.4020 4.2111
12 070006嘉實服務3.5930 3.7130 4.2961
13 020005國泰金馬3.5420 3.6720 3.5067
14 040001華安創新3.5310 3.7610 3.1250
15 270005廣發聚豐3.4942 4.0942 4.4698
16 040002華安A股3.4010 3.7710 3.8790
17 240005華寶策略3.3753 3.4953 3.6385
18 510880紅利ETF 3.2840 3.2840 3.8583
19 206001鵬華行業成長3.1343 3.2843 2.7370
20 481001工銀價值3.1210 3.5210 3.9017
21 050009新興成長3.1070 3.1070 4.4370
22 510050 50 ETF 3.0780 3.7160 4.2683
23 240008華寶收益2.9067 2.9067 3.3163
24 360005光大紅利2.8832 3.0232 3.6079
25 257010德盛小盤2.8580 3.0080 2.3639
26 180010銀華優質增長2.8066 2.8066 4.7669
27 340006興業全球2.7460 2.7460 3.7714
28 150103銀河銀泰2.7405 3.0705 3.4580
29 040005華安宏利2.7319 2.8119 3.1957
30 020001國泰金鷹增長2.7140 3.4770 3.8256
31 020003國泰金龍行業2.5670 3.3990 3.7172
32 255010德盛穩健2.5400 2.6600 2.5848
33 112002易策二號2.5140 2.6590 3.8843
34 519690交銀穩健2.4850 2.5350 3.6713
35 100020富國天益2.4816 3.4381 3.5942
36 160607鵬華價值2.4540 2.6240 3.9831
37 350002天治品質2.4459 2.8059 3.2330
38 110009易基價值2.4384 2.6184 3.5810
39 217001招商安泰股票2.3831 3.2081 3.2181
40 519018匯添均衡2.3745 2.4745 4.0124
41 378010上投先鋒2.3731 2.3731 3.5791
42 163803中銀增長2.3664 2.6164 2.6593
43 090003大成藍籌穩健2.3538 3.1038 3.7876
44 360006光大增長2.3404 2.4404 2.9335
45 162703廣發小盤2.3400 3.3000 3.0020
46 260109景順內需增長2 2.3330 2.3330 4.8539
47 202003南方績優成長2.3260 2.3260 4.4924
48 240009華寶先進2.3208 2.3208 2.4636
49 270006廣發優選2.3147 2.6447 4.1110
50 202202南方避險2.3096 2.8036 2.6535
51 540002匯豐龍騰2.2916 2.2916 3.5096
52 160505博時主題2.2793 3.2003 2.9866
53 159902中小板2.2730 2.2730 4.4097
54 160106南方高增2.2694 3.1734 4.2635
55 002011華夏紅利2.2550 3.0880 3.9650
56 519692交銀成長2.2180 2.2180 3.7224
57 162607景順資源2.1790 2.8390 3.7619
58 240004華寶動力2.0445 3.1245 3.2159
59 530003建信成長2.0432 2.3932 4.0962
60 288002中信紅利2.0272 3.4272 3.5924
61 260103景順長城動力2.0253 2.8653 3.3897
62 162207荷銀效率2.0182 2.0182 2.8539
63 161609融通動力先鋒1.9970 2.0970 3.9563
64 290002泰信先行1.9899 2.8499 4.3362
65 519180萬家180 1.9675 2.7975 4.2053
66 270001廣發聚富1.9291 3.4891 3.1494
67 288001中信經典1.9285 2.9285 3.0072
68 163804中銀收益1.9280 1.9880 2.9420
69 090006大成財富1.9240 2.1960 3.8877
70 460001友邦盛世1.9113 2.9163 3.4757
71 100026富國天合穩健1.8986 1.9486 3.9531
72 233001巨田基礎行業1.8911 2.1511 3.3388
73 540001匯豐2016 1.8877 1.9877 2.0378
74 398001中海成長1.8841 2.7741 4.3881
75 580002東吳動力1.8733 1.8733 5.0527
76 550002信誠精萃1.8638 1.9838 3.4984
77 217002招商安泰平衡1.8462 2.4612 2.2712
78 270002廣發穩健1.8453 3.1653 4.5733
79 100022富國天瑞1.8301 3.0001 2.5496
80 310358新經濟1.8018 1.8018 3.8681
81 000021華夏優勢1.7950 1.9150 3.7572
82 590001中郵核心1.7611 2.5711 3.8997
83 373010上投雙息1.7447 2.1027 2.9929
84 200007長城安心回報1.7377 2.0477 3.6814
85 000001華夏成長1.7300 2.9110 3.7170
86 162201荷銀成長1.7202 2.8002 2.6434
87 519100長盛100 1.7125 1.7525 4.3317
88 160605鵬華中國50 1.6930 3.2230 4.2488
89 240002寶康配置1.6709 3.2109 2.1457
90 450002國富彈性1.6684 2.3784 3.9372
91 253010德盛安心1.6590 1.9290 1.7167
92 163801中銀中國1.6536 2.8236 2.7527
93 160610鵬華動力1.6480 1.6480 4.2378
94 160603鵬華收益1.6430 2.9530 3.5939
95 110001易基平穩1.6390 2.7490 3.2116
96 070010嘉實主題1.6230 2.4880 4.0385
97 481004工銀穩健1.6219 1.6219 3.8814
98 519007海富回報1.6190 2.2120 3.3184
99 519029華夏穩增1.6070 2.3120 3.8785
100 519003海富收益1.6020 2.4490 4.1612
101 420001天弘精選1.6016 2.0066 3.7776
102 163302巨田資源1.5882 2.8232 3.7632
103 050201博時價值貳號1.5850 2.0050 3.4595
104 519996長信銀利1.5794 2.7094 3.9011
105 050004博時精選1.5793 2.9693 3.4047
106 070007嘉實保本1.5750 1.6550 1.0263
107 080001長盛成長1.5750 2.7790 3.7549
108 160105南方積配1.5745 2.6295 4.1474
109 161005富國天惠1.5631 2.7631 4.0402
110 090004大成精選增值1.5591 2.9596 4.2597
111 162208泰達荷銀首選1.5553 1.6053 3.7974
112 160706嘉實300 1.5490 2.7880 4.1695
113 040004華安寶利1.5470 2.9870 2.3148
114 290004泰信優質1.5462 1.8362 3.7718
115 161601新 藍籌 1.5342 3.0992 3.5642
116 050001博時增長1.5330 3.2530 4.0733
117 090001大成價值增長1.5215 3.1815 3.8992
118 161604融通深證100 1.5200 2.6900 4.2524
119 519013海富優勢1.5110 1.9670 4.1351
120 217005招商先鋒1.4999 2.5899 3.5199
121 161606融通行業1.4970 2.6670 4.7586
122 020006金象保本增值1.4960 1.6860 1.2864
123 162202荷銀周期1.4878 2.9628 2.5998
124 160805長盛同智1.4839 2.3941 4.6474
125 151002銀河收益1.4749 1.7749 0.9031
126 162102金鷹小盤1.4694 2.0894 2.4115
127 070001嘉實成長1.4693 3.0193 2.7554
128 519017大成成長1.4650 2.1670 4.4936
129 320001諾安平衡1.4621 2.9621 3.7024
130 519005海富股票1.4520 2.7040 3.9370
131 340001興業轉基1.4462 2.3672 1.7519
132 161607融通巨潮1.4460 2.7760 4.2538
133 162205荷銀風險預算1.4357 1.9107 2.7555
134 610001信達澳銀增長1.4306 1.4306 4.2180
135 161706招商成長1.4305 3.3408 4.1197
136 070011嘉實策略1.4240 1.4240 3.8658
137 002001華夏回報1.4230 3.0570 2.0072
138 257030德盛優勢1.4220 1.4220 3.5688
139 162203荷銀穩定1.4117 2.9117 3.4667
140 161903萬家公用1.4025 2.1325 2.4321
141 110005易基積極1.4007 3.9176 4.0253
142 530005建信配置1.3993 1.3993 4.1688
143 400001東方龍1.3981 2.4196 4.3826
144 161605融通藍籌1.3970 2.5270 3.9435
145 580001東吳嘉禾1.3941 2.4841 4.6464
146 163503天治核心1.3879 2.3979 3.2971
147 350001天治財富1.3835 2.2935 2.3602
148 200001長城久恆平衡1.3670 2.4770 3.1698
149 519087新世紀優選1.3669 2.5579 4.0180
150 166001中歐趨勢1.3587 1.3587 2.9006
151 213003寶盈策略1.3587 1.3587 2.8305
152 162006長城久富1.3554 3.2362 3.3946
153 202001南方穩健成長1.3547 3.0997 3.5624
154 519068添富焦點1.3506 1.3506 3.7407
155 240001寶康消費1.3489 3.0066 3.0560
156 530001建信價值1.3487 2.3929 3.9781
157 020008國泰混合1.3450 1.3700 1.5861
158 519300大成300 1.3200 2.6400 4.3066
159 450003國富潛力1.3191 1.3191 3.9234
160 260101景順長城優選1.3189 3.1296 3.7116
161 121001國投融華1.3031 2.1551 1.9241
162 210001金鷹優選1.2851 2.4051 2.9975
163 121005國投瑞銀創新1.2843 2.2127 4.0256
164 217009招商價值1.2724 1.2724 3.8185
165 510080長盛債券1.2662 1.6962 0.9487
166 161902萬家保本1.2637 1.3807 0.1347
167 310318盛利配置1.2505 1.6505 1.9069
168 519001銀華優選股票1.2425 4.2365 4.3241
169 240003寶康債券1.2259 1.3959 0.3684
170 398021中海能源1.2226 1.3026 3.7156
171 002021華回報二1.2150 2.1270 2.7919
172 110010易基價值成長1.2104 1.2104 3.3646
173 070005嘉實債券1.2080 1.5080 0.7506
174 100018富國天利債券1.1953 1.5753 0.5468
175 510081長盛精選1.1942 2.8942 2.8065
176 162605景順鼎益1.1910 3.1810 2.9386
177 040007華安成長1.1909 2.5058 2.9656
178 050008博時產業1.1860 2.3980 4.2179
179 180012銀華富裕1.1777 1.8727 4.1475
180 310328新動力1.1774 3.0278 3.7357
181 519015海富通精選二號1.1720 1.1720 3.2599
182 161603融通債券1.1640 1.3390 0.0860
183 260108景順成長1.1620 2.5120 2.6502
184 360001量化核心1.1613 3.0050 3.4013
185 202002南穩貳號1.1602 2.4658 4.1940
186 151001銀河穩健1.1596 2.9646 4.0093
187 540003匯豐晉信策略1.1551 1.1551 3.7546
188 450001國富收益1.1271 2.0792 2.8188
189 110003易基50 1.1242 2.9442 4.0155
190 377020內需動力1.1232 1.1232 2.6973
191 519021金鼎價值精選1.1210 1.7660 3.7003
192 160611鵬華優質治理1.1180 1.1180 3.7106
193 519688交銀精選1.1175 3.0533 3.6642
194 217008招商安本增利1.1121 1.1571 0.6334
195 213001寶盈鴻利1.1119 2.7519 2.9251
196 160311華夏藍籌1.1110 3.3020 3.2528
197 202101南方寶元債券1.1101 2.2801 1.8067
198 161610融通領先成長1.1080 2.8530 4.2333
199 180001銀華優勢企業1.1043 2.7243 3.0131
200 519035富國天博1.1039 2.9541 4.0532
201 570001諾德價值1.1029 1.1029 3.5879
202 550001信誠四季1.0993 1.9923 3.5220
203 202005南方成份精選1.0985 1.0985 4.0936
204 217003招商債券1.0969 1.3334 0.1187
205 398011中海分紅1.0961 2.2061 3.6991
206 217203招商債券B 1.0914 1.3279 0.1193
207 410003華富成長1.0876 1.1176 3.3349
208 070003嘉實穩健1.0860 2.9620 3.3302
209 630001華商領先企業1.0770 1.0770 3.9475
210 180002銀華保本增值1.0765 1.0765 0.6075
211 020010金牛創新成長1.0740 1.0740 4.2718
212 050002博時裕富1.0740 3.0540 3.7681
213 320003諾安股票1.0730 2.9565 3.7617
214 050007博時平衡配置1.0730 2.1340 2.7778
215 100016富國天源平衡1.0722 2.3328 2.5342
216 288102中信雙利1.0710 1.1510 0.2527
217 001001華夏債券A/B 1.0700 1.3000 0.2812
218 200006長城股票1.0689 2.2489 3.1458
219 001003華夏債券C 1.0640 1.2940 0.1883
220 121003國投股票1.0566 2.4966 3.8428
221 180003銀華道瓊斯88 1.0547 2.8547 4.4257
222 257020德盛精選1.0540 2.9250 3.6382
223 020009國泰金鵬藍籌1.0530 1.9380 3.3366
224 460002友邦成長1.0490 1.0490 4.1708
225 519011海富精選1.0467 3.7994 3.0318
226 160602鵬華普天債券1.0460 1.1750 0.0000
227 020002國泰金龍債券1.0400 1.2030 0.0000
228 160608鵬華普天債券B 1.0390 1.1680 0.0000
229 519666銀河銀信1.0387 1.0387 0.1833
230 560002益民紅利1.0376 2.1530 2.5398
231 519994長信金利1.0376 2.5762 3.5529
232 090002大成債券1.0363 1.2658 0.1450
233 519181萬家和諧增長1.0320 1.9039 3.2000
234 240010華寶行業精選1.0318 1.0318 1.7554
235 121002國投景氣1.0314 2.7444 3.3363
236 310308盛利精選1.0306 2.4926 3.0497
237 092002大成債C 1.0291 1.2586 0.1557
238 519993長信增利1.0242 2.2432 2.8726
239 485105工銀強債A 1.0232 1.0232 0.1958
240 485005工銀強債B 1.0224 1.0224 0.1960
241 270007廣發大盤1.0211 1.0211 3.1623
242 260110景順長城精選1.0140 1.0140 2.3209
243 483003工銀精選1.0133 2.0545 2.5919
244 320004諾安債券1.0083 1.0229 0.0298
245 050006博時穩定債券1.0064 1.0386 0.0099
246 202102南方多利1.0053 1.0334 -0.0696
247 163402興業趨勢1.0050 4.6331 3.2357
248 320005諾安價值1.0047 1.9497 -44.4580
249 290003泰信短債1.0045 1.0225 0.0299
250 070009嘉實短債1.0042 1.0290 0.0100
251 519519友邦短債1.0038 1.0178 0.0199
252 110008易方達收益B 1.0036 1.0301 0.0100
253 110007易方達收益A 1.0036 1.0301 0.0100
254 121007瑞福優先1.0020 1.0020 0.0000
255 160910大成創新成長0.9950 2.2060 2.6832
256 410001華富優選0.9900 2.5542 1.4240
257 213002寶盈區域增長0.9888 2.5642 2.1277
258 400003東方精選0.9183 3.0811 2.7871
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