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數據日期:2007-08-10
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 10.4630 10.5080 -0.4472
2 000011華夏大盤5.8820 6.0620 -1.5565
3 377010上投α 5.4239 5.4639 -1.6251
4 162204荷銀精選4.9982 5.0682 -1.4939
5 375010上投優勢4.9785 5.4285 -1.8028
6 159901深100ETF 4.9320 5.0520 -2.1623
7 110002易基策略4.9130 5.4630 -1.7596
8 519008添富優勢4.5932 5.0232 -1.4546
9 200002長城久泰4.4386 4.4986 -1.2350
10 070002嘉實增長4.3410 4.6820 -1.7206
11 260104景順內需增長4.3060 4.9960 -1.3291
12 070006嘉實服務4.1400 4.2600 -0.9806
13 270005廣發聚豐4.0780 4.6780 -1.4738
14 040001華安創新4.0240 4.2540 -1.5656
15 040002華安A股3.9920 4.3620 -1.1637
16 510880紅利ETF 3.9780 3.9780 -0.7980
17 240005華寶策略3.8819 4.0019 -1.5945
18 510050 50 ETF 3.6450 4.3870 0.0549
19 206001鵬華行業成長3.4422 3.5922 -0.9410
20 481001工銀價值3.4323 3.8323 -1.9091
21 240008華寶收益3.3887 3.3887 -1.1637
22 360005光大紅利3.3852 3.5252 -1.2111
23 020001國泰金鷹增長3.1720 3.9350 -1.6434
24 340006興業全球3.1571 3.1571 -1.1615
25 150103銀河銀泰3.0578 3.3878 -1.5740
26 180010銀華優質增長2.9735 3.1735 -1.5788
27 020003國泰金龍行業2.9540 3.7860 -1.5005
28 112002易策二號2.9140 3.0590 -1.5208
29 160607鵬華價值2.8900 3.0600 -0.6873
30 350002天治品質2.8510 3.2110 -0.3635
31 378010上投先鋒2.8461 2.8461 -1.5429
32 255010德盛穩健2.8410 2.9610 -1.1482
33 519690交銀穩健2.8343 2.8843 -1.3848
34 110009易基價值2.8256 3.0056 -1.8309
35 040005華安宏利2.7722 3.1622 -1.0353
36 100020富國天益2.7652 3.7217 -1.4259
37 202003南方績優成長2.7403 2.7403 -1.3677
38 270006廣發優選2.7359 3.0659 -1.1097
39 090003大成藍籌穩健2.7146 3.4646 -1.3339
40 162703廣發小盤2.7089 3.6689 -1.8906
41 260109景順內需增長2 2.7000 2.7000 -1.6035
42 217001招商安泰股票2.6825 3.5075 -1.0586
43 160106南方高增2.6622 3.5662 -1.6223
44 540002匯豐龍騰2.6509 2.6509 -0.0151
45 519018匯添均衡2.6213 2.8213 -1.4030
46 240009華寶先進2.6199 2.6199 -1.2625
47 002011華夏紅利2.5980 3.4310 -0.6881
48 519692交銀成長2.5950 2.5950 -1.0448
49 160505博時主題2.5911 3.5121 0.4575
50 202202南方避險2.5436 3.0376 -1.0234
51 159902中小板2.4960 2.4960 -2.4619
52 040008華安優選2.4748 3.5948 0.0000
53 161609融通動力先鋒2.4580 2.5580 -1.2851
54 240004華寶動力2.3391 3.4191 -1.1578
55 519180萬家180 2.3139 3.1439 -0.7889
56 288002中信紅利2.3125 3.7125 -0.9763
57 260103景順長城動力2.3061 3.1461 -1.4866
58 162207荷銀效率2.3020 2.3020 -1.0573
59 530003建信成長2.2995 2.6495 -1.8859
60 090006大成財富2.2850 2.5570 -1.3385
61 580002東吳動力2.1835 2.1835 -2.1686
62 270001廣發聚富2.1725 3.7325 -1.3710
63 460001友邦盛世2.1693 3.1743 -1.5744
64 100026富國天合穩健2.1491 2.1991 -1.6250
65 398001中海成長2.1428 3.0328 -1.9269
66 550002信誠精萃2.1389 2.2589 -0.9769
67 288001中信經典2.1147 3.1147 -1.4310
68 163804中銀收益2.1140 2.1740 -0.5176
69 270002廣發穩健2.1120 3.4320 -1.3960
70 290002泰信先行2.1022 3.1622 -2.5767
71 000021華夏優勢2.0810 2.2010 -1.1401
72 540001匯豐2016 2.0782 2.1782 -0.0289
73 310358新經濟2.0698 2.0698 -1.4897
74 519100長盛100 2.0484 2.0884 -0.5293
75 590001中郵核心2.0481 2.9281 -1.7462
76 200007長城安心回報2.0300 2.3400 -1.1781
77 233001巨田基礎行業2.0005 2.4605 -8.3265
78 217002招商安泰平衡1.9934 2.6084 -0.8209
79 100022富國天瑞1.9863 3.1563 -1.1594
80 450002國富彈性1.9805 2.6905 -0.6322
81 160605鵬華中國50 1.9650 3.4950 -1.2066
82 373010上投雙息1.9637 2.3217 -1.4108
83 000001華夏成長1.9610 3.1420 -1.3085
84 160610鵬華動力1.9360 1.9360 -1.7259
85 160603鵬華收益1.9180 3.2280 -1.5400
86 070010嘉實主題1.9080 2.7730 -1.3953
87 162201荷銀成長1.8995 2.9795 -1.3913
88 050004博時精選1.8866 3.2766 -0.4905
89 519029華夏穩增1.8860 2.5910 -1.6171
90 160105南方積配1.8778 2.9328 -1.5622
91 163801中銀中國1.8688 3.0388 -1.4398
92 519007海富回報1.8660 2.4590 -1.6342
93 110001易基平穩1.8660 2.9760 -1.0080
94 050201博時價值貳號1.8610 2.2810 -0.3214
95 240002寶康配置1.8585 3.3985 -0.6681
96 163302巨田資源1.8482 3.0832 -0.8476
97 420001天弘精選1.8473 2.2523 -1.5561
98 481004工銀成長1.8311 1.8311 -1.5326
99 162208泰達荷銀首選1.8154 1.8654 -0.8574
100 161601新 藍籌 1.8151 3.3801 -0.4224
101 519996長信銀利1.8028 2.9328 -1.0918
102 090004大成精選增值1.8023 3.2028 -2.0223
103 161604融通深證100 1.8010 2.9710 -2.1196
104 290004泰信優質1.7978 2.0878 -2.2829
105 050001博時增長1.7730 3.4930 -0.3933
106 161606融通行業1.7720 2.9420 -1.3912
107 253010德盛安心1.7610 2.0310 -0.5647
108 162202荷銀周期1.7591 3.2341 -1.7043
109 161005富國天惠1.7539 2.9539 -1.2332
110 519013海富優勢1.7430 2.1990 -1.5254
111 160805長盛同智1.7363 2.6465 -0.6295
112 090001大成價值增長1.7079 3.3679 -1.8561
113 610001信達澳銀增長1.7017 1.7017 -1.9419
114 519017大成成長1.6930 2.3950 -1.9687
115 519005海富股票1.6910 2.9430 -1.6860
116 217005招商先鋒1.6790 2.7690 -1.4614
117 161605融通藍籌1.6780 2.8080 -1.1196
118 040004華安寶利1.6770 3.1170 -1.0035
119 320001諾安平衡1.6738 3.1738 -1.3380
120 070007嘉實保本1.6570 1.7370 -0.2408
121 163503天治核心1.6538 2.6638 -0.8216
122 070001嘉實成長1.6432 3.1932 -1.2025
123 110005易基積極1.6341 4.5060 -1.8146
124 070011嘉實策略1.6250 1.6250 -1.2158
125 160706嘉實300 1.6250 3.0640 -1.0353
126 161706招商成長1.6200 3.5303 -1.9252
127 257030德盛優勢1.6130 1.6130 -1.8259
128 161607融通巨潮1.6110 3.0410 -0.8615
129 213003寶盈策略1.6083 1.6083 -1.6451
130 162205荷銀風險預算1.6001 2.0751 -0.5655
131 400001東方龍1.5964 2.6179 -1.6208
132 166001中歐趨勢1.5954 1.5954 -1.1891
133 530005建信配置1.5954 1.5954 -1.9000
134 580001東吳嘉禾1.5914 2.6814 -2.4339
135 020006金象保本增值1.5850 1.7750 -0.4397
136 350001天治財富1.5814 2.4914 -1.0450
137 162102金鷹小盤1.5799 2.1999 -1.0955
138 162203荷銀穩定1.5789 3.0789 -0.9162
139 519300大成300 1.5733 2.8933 -0.9319
140 161903萬家公用1.5649 2.2949 -0.0766
141 162006長城久富1.5646 3.4454 -1.4673
142 450003國富潛力1.5622 1.5622 -1.0326
143 519068添富焦點1.5615 1.5615 -1.3706
144 202001南方穩健成長1.5615 3.3065 -0.9578
145 519087新世紀優選1.5573 2.7483 -1.3555
146 002001華夏回報1.5530 3.2200 -0.5762
147 200001長城久恆平衡1.5440 2.6540 -1.0890
148 530001建信價值1.5370 2.5812 -2.1393
149 151002銀河收益1.5332 1.8332 -0.4868
150 240001寶康消費1.5225 3.1802 -0.8208
151 260101景順長城優選1.5098 3.3205 -1.2428
152 340001興業轉基1.4952 2.4872 -0.8751
153 121005國投瑞銀創新1.4795 2.5368 -1.8248
154 217009招商價值1.4594 1.4594 -1.4518
155 020008國泰混合1.4490 1.4740 -0.2753
156 110010易基價值成長1.4295 1.4295 -1.3389
157 519001銀華優選股票1.4244 4.8245 -1.7113
158 398021中海能源1.4133 1.4933 -1.2783
159 210001金鷹優選1.4121 2.5321 -0.5283
160 121001國投融華1.3825 2.2345 -0.4034
161 162605景順鼎益1.3820 3.3720 -0.7184
162 510081長盛精選1.3803 3.0803 -0.2673
163 002021華回報二1.3720 2.2840 -0.8671
164 310328新動力1.3648 3.3680 -1.5367
165 040007華安成長1.3627 2.6776 -1.1820
166 360001量化核心1.3623 3.2060 -0.9308
167 180012銀華富裕1.3587 2.0537 -1.5221
168 050008博時產業1.3490 2.9840 -1.5328
169 202002南穩貳號1.3438 2.8560 -0.8997
170 360006光大增長1.3438 2.6238 -1.0966
171 260108景順成長1.3300 2.6800 -1.3353
172 540003匯豐晉信策略1.3291 1.3291 -0.5686
173 110003易基50 1.3230 3.1430 -0.0076
174 310318盛利配置1.3191 1.7191 -0.5728
175 161610融通領先成長1.3160 3.3890 -1.1270
176 510080長盛債券1.3148 1.7448 0.0837
177 151001銀河穩健1.3098 3.1148 -1.5780
178 519015海富通精選二號1.3030 1.3030 -1.5117
179 160611鵬華優質治理1.2930 1.2930 -0.9954
180 202005南方成份精選1.2916 1.2916 -1.1858
181 519021金鼎價值精選1.2880 1.9330 -1.6794
182 377020內需動力1.2820 1.2820 -0.8967
183 050002博時裕富1.2820 3.2620 -0.9274
184 630001華商領先企業1.2800 1.2800 -0.9441
185 519688交銀精選1.2776 3.2134 -1.2826
186 213001寶盈鴻利1.2735 2.9135 -1.4929
187 161902萬家保本1.2705 1.3875 0.0000
188 570001諾德價值1.2666 1.2666 -1.5392
189 070003嘉實穩健1.2570 3.3080 -1.4890
190 519035富國天博1.2518 3.3499 -1.0826
191 410003華富成長1.2505 1.2805 -0.1677
192 180001銀華優勢企業1.2466 2.8666 -1.2750
193 550001信誠四季1.2459 2.1389 -0.9382
194 240003寶康債券1.2458 1.4158 0.1045
195 070005嘉實債券1.2450 1.5450 -0.0803
196 160311華夏藍籌1.2450 3.6140 -1.1120
197 100018富國天利債券1.2305 1.6105 0.0163
198 320003諾安股票1.2302 3.1137 -0.9341
199 121003國投股票1.2276 2.6676 -1.0957
200 180003銀華道瓊斯88 1.2198 3.0198 -1.5178
201 020009國泰金鵬藍籌1.2030 2.0880 -1.7157
202 257020德盛精選1.2000 3.1490 -1.9608
203 398011中海分紅1.1967 2.3567 -1.4656
204 519993長信增利1.1946 2.4136 -0.3836
205 202101南方寶元債券1.1896 2.3596 -0.6763
206 050007博時平衡配置1.1890 2.2500 -0.5853
207 020010金牛創新成長1.1890 1.1890 0.2530
208 450001國富收益1.1831 2.3476 -8.4146
209 200006長城股票1.1816 2.3616 -1.5333
210 460002友邦成長1.1780 1.1780 -0.8668
211 100016富國天源平衡1.1753 2.4359 -0.3476
212 161603融通債券1.1750 1.3500 0.0000
213 160910大成創新成長1.1650 2.3760 -1.3548
214 240010華寶行業精選1.1641 1.1641 0.1376
215 310308盛利精選1.1515 2.6135 -0.6214
216 260110景順長城精選1.1490 1.1490 2.8648
217 163402興業趨勢1.1423 5.1814 -0.3750
218 121002國投景氣1.1392 2.8522 -0.9305
219 217008招商安本增利1.1347 1.1797 0.2297
220 483003工銀平衡1.1303 2.2636 -1.0851
221 560002益民紅利1.1230 2.3073 -2.5343
222 270007廣發大盤1.1122 1.1122 1.3025
223 180002銀華保本增值1.1099 1.1099 -0.1439
224 217003招商債券1.1029 1.3394 0.0091
225 320005諾安價值1.1010 2.0460 -1.0159
226 217203招商債券B 1.0971 1.3336 0.0091
227 213002寶盈區域增長1.0948 2.7480 -1.2982
228 001001華夏債券A/B 1.0800 1.3100 0.0927
229 080001長盛成長1.0760 2.9200 -1.2844
230 001003華夏債券C 1.0750 1.3050 0.0931
231 410001華富優選1.0711 2.7029 -1.2083
232 162607景順資源1.0710 3.0320 -1.1993
233 519994長信金利1.0691 2.9193 -0.2984
234 519181萬家和諧增長1.0628 2.1325 -0.7100
235 257010德盛小盤1.0540 3.1840 -0.9398
236 519666銀河銀信1.0537 1.0537 0.1806
237 160602鵬華普天債券1.0490 1.1780 0.0000
238 485105工銀強債A 1.0461 1.0461 0.0765
239 485005工銀強債B 1.0450 1.0450 0.0766
240 288102中信雙利1.0435 1.1685 0.2113
241 020002國泰金龍債券1.0420 1.2050 0.0000
242 160608鵬華普天債券B 1.0420 1.1710 0.0000
243 090002大成債券1.0415 1.2710 0.0096
244 400003東方精選1.0415 3.4167 -1.4478
245 092002大成債C 1.0340 1.2635 0.0097
246 163803中銀增長1.0258 2.8609 -0.9750
247 202102南方多利1.0115 1.0396 0.0198
248 320004諾安債券1.0096 1.0242 0.0099
249 519003海富收益1.0090 2.6240 -0.6890
250 200008長城品牌1.0068 1.0068 0.0000
251 290003泰信短債1.0063 1.0243 0.0000
252 050009新興成長1.0060 3.7740 -0.0993
253 162209荷銀市值1.0055 1.0055 0.0000
254 519519友邦短債1.0054 1.0194 0.0099
255 519694交銀藍籌1.0048 1.0048 0.0000
256 070009嘉實短債1.0038 1.0323 0.0100
257 050006博時穩定債券1.0017 1.0397 0.0000
258 110007易方達收益A 1.0010 1.0311 0.0100
259 110008易方達收益B 1.0010 1.0311 0.0000
260 519011海富精選1.0007 4.1982 -15.2954
261 020005國泰金馬1.0000 4.1190 -0.4975
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