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數據日期:2007-08-03
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 10.0500 10.0950 3.9297
2 000011華夏大盤5.8530 6.0330 1.1580
3 377010上投α 5.3205 5.3605 3.4392
4 375010上投優勢4.9278 5.3778 3.4426
5 162204荷銀精選4.9156 4.9856 4.8281
6 159901深100ETF 4.9110 5.0310 3.3677
7 110002易基策略4.8470 5.3970 3.2815
8 519008添富優勢4.5128 4.9428 4.2602
9 200002長城久泰4.3511 4.4111 3.4720
10 070002嘉實增長4.3390 4.6800 1.9981
11 260104景順內需增長4.1890 4.8790 5.2513
12 070006嘉實服務4.0770 4.1970 3.6350
13 270005廣發聚豐4.0067 4.6067 3.3294
14 040001華安創新4.0010 4.2310 2.2489
15 020005國泰金馬3.9560 4.0860 3.2898
16 040002華安A股3.8960 4.2660 3.2600
17 240005華寶策略3.8795 3.9995 3.7244
18 510880紅利ETF 3.8540 3.8540 1.8499
19 510050 50 ETF 3.4780 4.1900 4.4444
20 206001鵬華行業成長3.4382 3.5882 1.7490
21 481001工銀價值3.4020 3.8020 3.1691
22 360005光大紅利3.3452 3.4852 2.8153
23 240008華寶收益3.2887 3.2887 3.3630
24 020001國泰金鷹增長3.2000 3.9630 4.2006
25 340006興業全球3.0816 3.0816 3.0670
26 150103銀河銀泰3.0701 3.4001 3.2869
27 040005華安宏利3.0439 3.1239 2.0758
28 180010銀華優質增長2.9243 3.1243 4.3126
29 020003國泰金龍行業2.9090 3.7410 3.7817
30 112002易策二號2.8630 3.0080 3.6193
31 160607鵬華價值2.8390 3.0090 3.1988
32 350002天治品質2.8280 3.1880 2.9824
33 519690交銀穩健2.8236 2.8736 3.2508
34 255010德盛穩健2.8100 2.9300 2.6672
35 110009易基價值2.8011 2.9811 3.0612
36 378010上投先鋒2.7798 2.7798 4.4331
37 162703廣發小盤2.7125 3.6725 1.6946
38 270006廣發優選2.6928 3.0228 3.1527
39 100020富國天益2.6876 3.6441 3.6723
40 090003大成藍籌穩健2.6777 3.4277 4.0247
41 217001招商安泰股票2.6719 3.4969 3.3018
42 202003南方績優成長2.6480 2.6480 4.5318
43 260109景順內需增長2 2.6420 2.6420 5.7223
44 160106南方高增2.6019 3.5059 4.6621
45 540002匯豐龍騰2.5680 2.5680 3.4900
46 519018匯添均衡2.5649 2.7649 0.6356
47 240009華寶先進2.5509 2.5509 2.7429
48 159902中小板2.5340 2.5340 2.0540
49 002011華夏紅利2.5260 3.3590 2.5995
50 519692交銀成長2.5092 2.5092 3.9221
51 202202南方避險2.5051 2.9991 2.7944
52 160505博時主題2.4933 3.4143 2.0882
53 161609融通動力先鋒2.3700 2.4700 5.2398
54 240004華寶動力2.3217 3.4017 2.5803
55 530003建信成長2.2935 2.6435 2.4982
56 290002泰信先行2.2921 3.1521 3.6868
57 288002中信紅利2.2728 3.6728 3.1778
58 162207荷銀效率2.2692 2.2692 3.8726
59 260103景順長城動力2.2592 3.0992 3.6093
60 519180萬家180 2.2484 3.0784 3.7276
61 090006大成財富2.2370 2.5090 4.6305
62 580002東吳動力2.1663 2.1663 3.0492
63 270001廣發聚富2.1581 3.7181 2.7618
64 233001巨田基礎行業2.1508 2.4108 1.8709
65 398001中海成長2.1477 3.0377 3.5435
66 460001友邦盛世2.1189 3.1239 3.9492
67 288001中信經典2.1140 3.1140 2.2738
68 163804中銀收益2.1066 2.1666 2.2373
69 550002信誠精萃2.1037 2.2237 2.9913
70 100026富國天合穩健2.0907 2.1407 3.6334
71 270002廣發穩健2.0684 3.3884 3.1261
72 000021華夏優勢2.0470 2.1670 3.8032
73 310358新經濟2.0442 2.0442 3.1851
74 540001匯豐2016 2.0239 2.1239 1.6473
75 100022富國天瑞1.9948 3.1648 1.4236
76 217002招商安泰平衡1.9880 2.6030 2.3845
77 590001中郵核心1.9865 2.8665 3.0503
78 200007長城安心回報1.9864 2.2964 3.5338
79 519100長盛100 1.9702 2.0102 4.2710
80 373010上投雙息1.9558 2.3138 2.8124
81 160605鵬華中國50 1.9410 3.4710 4.0193
82 000001華夏成長1.9380 3.1190 2.9756
83 450002國富彈性1.9221 2.6321 3.7347
84 160610鵬華動力1.9190 1.9190 4.0672
85 162201荷銀成長1.9015 2.9815 2.8672
86 070010嘉實主題1.8900 2.7550 3.7322
87 160603鵬華收益1.8870 3.1970 3.7383
88 163801中銀中國1.8595 3.0295 3.3400
89 519029華夏穩增1.8450 2.5500 3.1879
90 519007海富回報1.8440 2.4370 3.7704
91 110001易基平穩1.8250 2.9350 2.6434
92 420001天弘精選1.8249 2.2299 3.8527
93 050004博時精選1.8243 3.2143 3.9428
94 163302巨田資源1.8133 3.0483 3.0577
95 160105南方積配1.8118 2.8668 4.9346
96 481004工銀穩健1.8099 1.8099 3.4465
97 240002寶康配置1.8054 3.3454 2.5737
98 161604融通深證100 1.7940 2.9640 3.1627
99 162208泰達荷銀首選1.7925 1.8425 3.7987
100 090004大成精選增值1.7914 3.1919 4.1269
101 290004泰信優質1.7913 2.0813 2.5769
102 050201博時價值貳號1.7860 2.2060 3.0583
103 160706嘉實300 1.7800 3.0190 3.3682
104 519996長信銀利1.7791 2.9091 2.7135
105 519003海富收益1.7690 2.6160 3.3294
106 161601新 藍籌 1.7567 3.3217 3.5973
107 162202荷銀周期1.7515 3.2265 3.6207
108 253010德盛安心1.7470 2.0170 1.4518
109 161606融通行業1.7250 2.8950 4.9270
110 519013海富優勢1.7110 2.1670 4.2657
111 161005富國天惠1.7103 2.9103 3.7552
112 160805長盛同智1.7089 2.6191 3.9793
113 050001博時增長1.7070 3.4270 3.3293
114 090001大成價值增長1.6961 3.3561 3.3955
115 519005海富股票1.6750 2.9270 4.2964
116 610001信達澳銀增長1.6678 1.6678 3.9322
117 040004華安寶利1.6660 3.1060 1.7715
118 519017大成成長1.6650 2.3670 5.1800
119 217005招商先鋒1.6637 2.7537 2.9390
120 320001諾安平衡1.6493 3.1493 3.1393
121 163503天治核心1.6469 2.6569 3.1698
122 070007嘉實保本1.6420 1.7220 1.1084
123 257030德盛優勢1.6310 1.6310 2.7725
124 161605融通藍籌1.6260 2.7560 4.9032
125 070001嘉實成長1.6214 3.1714 3.1097
126 110005易基積極1.6192 4.4685 3.2719
127 161706招商成長1.6172 3.5275 3.2299
128 162102金鷹小盤1.6128 2.2328 1.3384
129 400001東方龍1.6123 2.6338 3.5451
130 070011嘉實策略1.6030 1.6030 3.8885
131 530005建信配置1.5907 1.5907 3.0981
132 580001東吳嘉禾1.5896 2.6796 3.7327
133 020006金象保本增值1.5700 1.7600 1.0947
134 350001天治財富1.5699 2.4799 2.8364
135 162203荷銀穩定1.5648 3.0648 2.9338
136 162205荷銀風險預算1.5618 2.0368 1.6201
137 213003寶盈策略1.5614 1.5614 3.1035
138 340001興業轉基1.5584 2.4794 1.3132
139 161607融通巨潮1.5580 2.9880 -2.2585
140 002001華夏回報1.5500 3.1840 2.3102
141 161903萬家公用1.5461 2.2761 1.1316
142 162006長城久富1.5431 3.4239 4.9014
143 166001中歐趨勢1.5413 1.5413 3.3043
144 202001南方穩健成長1.5394 3.2844 3.2392
145 450003國富潛力1.5263 1.5263 3.7311
146 519300大成300 1.5260 2.8460 3.8731
147 519068添富焦點1.5259 1.5259 4.1073
148 530001建信價值1.5255 2.5697 3.4869
149 151002銀河收益1.5230 1.8230 1.0215
150 519087新世紀優選1.5087 2.6997 4.7127
151 240001寶康消費1.4996 3.1573 2.9168
152 200001長城久恆平衡1.4950 2.6050 2.4674
153 260101景順長城優選1.4774 3.2881 4.3583
154 121005國投瑞銀創新1.4496 2.4872 3.7429
155 217009招商價值1.4368 1.4368 3.5159
156 020008國泰混合1.4250 1.4500 1.4235
157 210001金鷹優選1.4058 2.5258 1.7001
158 110010易基價值成長1.4041 1.4041 2.9248
159 519001銀華優選股票1.3991 4.7427 4.2937
160 398021中海能源1.3937 1.4737 3.1912
161 121001國投融華1.3743 2.2263 1.1184
162 002021華回報二1.3540 2.2660 1.9578
163 510081長盛精選1.3455 3.0455 3.1351
164 310328新動力1.3447 3.3315 3.8218
165 162605景順鼎益1.3430 3.3330 3.5466
166 180012銀華富裕1.3386 2.0336 3.9932
167 040007華安成長1.3378 2.6527 2.6550
168 202002南穩貳號1.3272 2.8207 3.4289
169 360006光大增長1.3265 2.6065 2.1249
170 050008博時產業1.3200 2.5320 4.0189
171 360001量化核心1.3144 3.1581 2.5193
172 310318盛利配置1.3116 1.7116 1.2897
173 260108景順成長1.3070 2.6570 3.9777
174 510080長盛債券1.3022 1.7322 0.6181
175 519015海富通精選二號1.2970 1.2970 3.9263
176 151001銀河穩健1.2955 3.1005 2.9646
177 540003匯豐晉信策略1.2905 1.2905 3.9385
178 519021金鼎價值精選1.2720 1.9170 4.1769
179 161610融通領先成長1.2710 3.2730 4.6952
180 160611鵬華優質治理1.2700 1.2700 3.6735
181 161902萬家保本1.2685 1.3855 0.0000
182 110003易基50 1.2647 3.0847 4.3052
183 570001諾德價值1.2642 1.2642 3.2843
184 630001華商領先企業1.2612 1.2612 3.3516
185 450001國富收益1.2602 2.3082 2.8147
186 202005南方成份精選1.2562 1.2562 4.2057
187 213001寶盈鴻利1.2522 2.8922 2.9685
188 377020內需動力1.2478 1.2478 3.4060
189 519688交銀精選1.2474 3.1832 3.7598
190 050002博時裕富1.2410 3.2210 4.1107
191 240003寶康債券1.2402 1.4102 0.4373
192 070005嘉實債券1.2400 1.5400 0.3236
193 070003嘉實穩健1.2390 3.2720 3.3361
194 550001信誠四季1.2329 2.1259 3.1370
195 180001銀華優勢企業1.2258 2.8458 2.7408
196 160311華夏藍籌1.2240 3.5650 3.1171
197 100018富國天利債券1.2228 1.6028 0.3941
198 519035富國天博1.2218 3.2697 3.9387
199 410003華富成長1.2175 1.2475 3.1343
200 320003諾安股票1.2080 3.0915 4.2188
201 180003銀華道瓊斯88 1.2028 3.0028 4.2559
202 257020德盛精選1.1980 3.1460 3.1869
203 121003國投股票1.1977 2.6377 3.8859
204 020009國泰金鵬藍籌1.1870 2.0720 4.0316
205 398011中海分紅1.1861 2.3461 3.3188
206 020010金牛創新成長1.1860 1.1860 5.6100
207 202101南方寶元債券1.1781 2.3481 1.9823
208 161603融通債券1.1730 1.3480 0.0853
209 100016富國天源平衡1.1667 2.4273 2.1450
210 519181萬家和諧增長1.1628 2.1325 2.3592
211 200006長城股票1.1597 2.3397 3.7670
212 050007博時平衡配置1.1580 2.2190 2.1164
213 519011海富精選1.1572 4.1636 3.8593
214 519993長信增利1.1564 2.3754 3.5273
215 460002友邦成長1.1564 1.1564 7.0047
216 560002益民紅利1.1423 2.3422 1.7458
217 160910大成創新成長1.1390 2.3500 2.9837
218 217008招商安本增利1.1271 1.1721 0.5442
219 121002國投景氣1.1256 2.8386 2.3738
220 310308盛利精選1.1226 2.5846 2.2684
221 240010華寶行業精選1.1220 1.1220 2.8037
222 260110景順長城精選1.1170 1.1170 5.8768
223 483003工銀精選1.1129 2.2325 2.4864
224 180002銀華保本增值1.1058 1.1058 0.5547
225 163402興業趨勢1.1044 5.0301 3.0897
226 217003招商債券1.1026 1.3391 0.0181
227 270007廣發大盤1.0979 1.0979 4.9216
228 217203招商債券B 1.0969 1.3334 0.0182
229 320005諾安價值1.0859 2.0309 1.8190
230 213002寶盈區域增長1.0856 2.7320 1.7527
231 001001華夏債券A/B 1.0780 1.3080 0.0929
232 001003華夏債券C 1.0720 1.3020 0.0000
233 080001長盛成長1.0680 2.9120 -36.5419
234 410001華富優選1.0586 2.6799 2.2506
235 257010德盛小盤1.0550 3.1850 1.0536
236 519666銀河銀信1.0500 1.0500 0.2482
237 160602鵬華普天債券1.0470 1.1760 0.0000
238 162607景順資源1.0460 3.0070 3.3597
239 519994長信金利1.0450 2.8609 2.3506
240 020002國泰金龍債券1.0410 1.2040 0.0000
241 160608鵬華普天債券B 1.0400 1.1690 0.0000
242 090002大成債券1.0395 1.2690 0.2314
243 288102中信雙利1.0385 1.1635 0.2703
244 400003東方精選1.0357 3.4009 1.4398
245 485105工銀強債A 1.0353 1.0353 0.2033
246 485005工銀強債B 1.0343 1.0343 0.2034
247 092002大成債C 1.0320 1.2615 0.2234
248 163803中銀增長1.0254 2.8599 1.2941
249 202102南方多利1.0103 1.0384 0.0198
250 320004諾安債券1.0093 1.0239 0.0198
251 290003泰信短債1.0058 1.0238 0.0099
252 519519友邦短債1.0050 1.0190 0.0299
253 070009嘉實短債1.0028 1.0313 0.0199
254 050006博時穩定債券1.0013 1.0393 0.0000
255 110007易方達收益A 1.0006 1.0307 0.0000
256 110008易方達收益B 1.0006 1.0307 0.0000
257 050009新興成長1.0000 3.7520 -72.1060
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