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數據日期:2007-08-23
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 11.3520 11.3970 1.5657
2 000011華夏大盤6.3260 6.5060 0.9737
3 377010上投α 5.8273 5.8673 1.8278
4 375010上投優勢5.4186 5.8686 1.3561
5 159901深證100ETF 5.3300 5.4500 1.6012
6 110002易基策略5.3100 5.8600 1.7047
7 162204荷銀精選5.2984 5.3684 1.9256
8 519008添富優勢4.9258 5.3558 1.6677
9 200002長城久泰4.7838 4.8438 1.4441
10 260104景順內需增長4.5920 5.2820 1.5031
11 070002嘉實增長4.5610 4.9020 1.4232
12 270005廣發聚豐4.4286 5.0286 2.9380
13 070006嘉實服務4.4090 4.5290 1.5899
14 040002華安A股4.2910 4.6610 1.4661
15 510880紅利ETF 4.2850 4.2850 1.2045
16 040001華安創新4.2430 4.4730 2.2656
17 240005華寶策略4.1219 4.2419 1.4771
18 510050 50 ETF 3.9110 4.7020 1.2688
19 206001鵬華行業成長3.7139 3.8639 0.9349
20 240008華寶收益3.6542 3.6542 1.1739
21 360005光大紅利3.6239 3.7639 1.1980
22 481001工銀價值3.6215 4.0215 1.2950
23 020001國泰金鷹增長3.4040 4.1670 1.7334
24 340006興業全球視野3.3221 3.3221 0.8378
25 150103銀河銀泰3.2069 3.5369 1.0015
26 180010銀華優質增長3.1885 3.3885 2.4122
27 020003國泰金龍行業3.1640 3.9960 1.1186
28 112002易策二號3.1580 3.3030 1.5434
29 110009易基價值3.0925 3.2725 1.8878
30 378010上投先鋒3.0441 3.0441 1.1430
31 519690交銀穩健3.0203 3.0703 1.9407
32 255010德盛穩健2.9820 3.1020 1.0847
33 350002天治品質2.9692 3.3292 0.8354
34 100020富國天益2.9509 3.9074 2.2205
35 040005華安宏利2.9479 3.3379 1.0455
36 162703廣發小盤2.9439 3.9039 1.7102
37 202003南方績優成長2.9378 2.9378 2.0034
38 270006廣發優選2.9319 3.2619 2.1568
39 260109景順內需增長2 2.8780 2.8780 2.0206
40 090003大成藍籌穩健2.8565 3.6065 0.9971
41 160106南方高增2.8521 3.7561 1.7118
42 002011華夏紅利2.8130 3.6460 1.9942
43 217001招商安泰股票2.7970 3.6220 0.7093
44 540002匯豐龍騰2.7835 2.7835 0.7638
45 519692交銀成長2.7670 2.7670 1.9416
46 240009華寶先進2.7655 2.7655 0.9417
47 159902中小板2.7230 2.7230 1.6804
48 160505博時主題2.6737 3.5947 0.8715
49 161609融通動力先鋒2.6510 2.7510 2.3947
50 202202南方避險2.6257 3.1197 0.9070
51 519180萬家180 2.4970 3.3270 1.5247
52 530003建信成長2.4902 2.8402 1.7239
53 240004華寶動力2.4722 3.5522 1.3446
54 288002中信紅利2.4398 3.8398 0.6684
55 260103景順長城動力2.4190 3.2590 1.1626
56 090006大成財富2.4060 2.6780 1.6047
57 233001巨田基礎行業2.3849 2.6449 1.6841
58 162207荷銀效率2.3767 2.3767 1.1405
59 100026富國天合穩健2.3159 2.3659 1.4189
60 460001友邦盛世2.3021 3.3071 1.4767
61 270001廣發聚富2.3006 3.8606 2.0720
62 270002廣發穩健2.2840 3.6040 2.7440
63 550002信誠精萃2.2660 2.3860 1.7147
64 590001中郵核心優選2.2637 3.1437 2.1295
65 310358新經濟2.2616 2.2616 1.3898
66 398001中海成長2.2467 3.1367 1.5871
67 000021華夏優勢2.2310 2.3510 2.4805
68 288001中信經典2.2299 3.2299 1.2578
69 580002東吳動力2.2142 2.3142 1.7929
70 519100長盛中證100 2.1904 2.2304 1.5390
71 200007長城安心回報2.1621 2.4721 1.3263
72 540001匯豐2016 2.1528 2.2528 1.2368
73 100022富國天瑞2.1255 3.2955 0.6916
74 160605鵬華中國50 2.1030 3.6330 1.7909
75 160610鵬華動力2.1000 2.1000 2.3392
76 450002國富彈性2.0942 2.8042 1.5517
77 373010上投雙息2.0926 2.4506 1.2532
78 000001華夏成長2.0800 3.2610 1.5129
79 217002招商安泰平衡2.0628 2.6778 0.4822
80 519029華夏穩增2.0620 2.7670 2.0792
81 070010嘉實主題2.0530 2.9180 2.0378
82 160603鵬華收益2.0320 3.3420 1.5492
83 420001天弘精選2.0202 2.4252 1.6709
84 163302巨田資源2.0126 3.2476 1.4518
85 162201荷銀成長2.0124 3.0924 0.2741
86 160105南方積配2.0028 3.0578 2.0067
87 163801中銀中國1.9968 3.1668 1.3604
88 110001易基平穩1.9690 3.0790 1.0262
89 050004博時精選1.9635 3.3535 1.0395
90 481004工銀成長1.9518 1.9518 1.1348
91 090004大成精選增值1.9494 3.3499 2.2073
92 162208泰達荷銀首選1.9407 1.9907 1.5329
93 240002寶康配置1.9382 3.4782 0.8534
94 050201博時價值貳號1.9340 2.3540 1.1506
95 161604融通深證100 1.9310 3.1010 1.5781
96 161606融通行業1.9100 3.0800 2.6882
97 519007海富回報1.9080 2.5010 -1.1399
98 161005富國天惠1.9018 3.1018 2.0717
99 160805長盛同智1.8888 2.7990 1.7563
100 162202荷銀周期1.8679 3.3429 1.8651
101 090001大成價值增長1.8521 3.5121 1.9093
102 519013海富優勢1.8340 2.2900 1.0468
103 253010德盛安心1.8170 2.0870 0.6648
104 519017大成成長1.8120 2.5140 1.7978
105 040004華安寶利1.8040 3.2440 1.4623
106 610001信達澳銀增長1.7995 1.7995 1.5634
107 161605融通藍籌1.7900 2.9200 2.1107
108 217005招商先鋒1.7807 2.8707 0.8153
109 110005易基積極1.7698 4.8482 1.2413
110 213003寶盈策略1.7563 1.7563 1.9149
111 290004泰信優質1.7475 2.2475 1.8475
112 320001諾安平衡1.7468 3.2468 2.2477
113 161706招商成長1.7456 3.6559 1.5592
114 400001東方龍1.7340 2.7555 1.3679
115 070001嘉實成長1.7335 3.2835 1.2204
116 161607融通巨潮1.7300 3.1600 1.5854
117 163503天治核心成長1.7212 2.7312 0.8260
118 257030德盛優勢1.7190 1.7190 1.9573
119 530005建信配置1.7183 1.7183 1.7528
120 070011嘉實策略1.7180 1.7180 1.6568
121 166001中歐趨勢1.7158 1.7158 1.6228
122 070007嘉實保本1.7050 1.7850 0.7683
123 519300大成300 1.6962 3.0162 1.6419
124 162203荷銀穩定1.6924 3.1924 1.4020
125 580001東吳嘉禾1.6901 2.7801 1.9115
126 450003國富潛力1.6783 1.6783 1.9871
127 162205荷銀風險預算1.6675 2.1425 0.9810
128 162102金鷹小盤1.6565 2.2765 0.8278
129 202001南方穩健成長1.6559 3.4009 1.2040
130 162006長城久富1.6535 3.5343 1.4168
131 519068添富焦點1.6508 1.6508 1.9201
132 519087新世紀優選1.6456 2.8366 1.4175
133 530001建信價值1.6434 2.6876 1.2195
134 161903萬家公用1.6354 2.3654 0.1592
135 350001天治財富1.6274 2.5374 0.6121
136 200001長城久恆平衡1.6230 2.7330 0.6824
137 002001華夏回報1.6170 3.2840 0.8105
138 121005國投瑞銀創新1.6072 2.7489 2.0185
139 240001寶康消費1.6016 3.2593 2.1950
140 020006金象保本增值1.6000 1.7900 0.0000
141 260101景順長城優選1.5973 3.4080 1.7583
142 217009招商價值1.5932 1.5932 1.8279
143 151002銀河收益1.5717 1.8717 0.5116
144 340001興業轉基1.5682 2.5602 0.9138
145 519001銀華優選股票1.5284 5.1607 2.3779
146 110010易基價值成長1.5284 1.5284 1.4604
147 398021中海能源1.4885 1.5685 1.6666
148 020008國泰混合1.4800 1.5050 0.3390
149 210001金鷹優選1.4791 2.5991 1.0452
150 310328新動力1.4776 3.5728 1.6861
151 360006光大增長1.4678 2.7478 1.7892
152 162605景順鼎益1.4640 3.4540 1.4553
153 180012銀華富裕1.4573 2.1523 2.0018
154 040007華安成長1.4546 2.7695 1.1614
155 002021華回報二1.4430 2.3880 -0.1384
156 510081長盛精選1.4399 3.1399 0.7557
157 121001國投融華1.4262 2.2782 0.7275
158 202002南穩貳號1.4147 3.0066 1.0211
159 050008博時產業1.4140 3.1280 1.2169
160 110003易基50 1.4070 3.2270 1.6472
161 260108景順成長1.4040 2.7540 1.2987
162 540003匯豐晉信策略1.4015 1.4015 1.0527
163 151001銀河穩健1.4015 3.2065 1.1256
164 160611鵬華優質治理1.3940 1.3940 1.7518
165 161610融通領先成長1.3930 3.5870 2.2761
166 630001華商領先企業1.3908 1.3908 2.2196
167 519021金鼎價值精選1.3900 2.0350 1.6082
168 202005南方成份精選1.3837 1.3837 1.6978
169 050002博時裕富1.3720 3.3520 1.7050
170 310318盛利配置1.3712 1.7712 0.7569
171 360001量化核心1.3644 3.3081 1.4650
172 570001諾德價值1.3585 1.3585 1.4260
173 377020內需動力1.3577 1.3577 1.5634
174 519015海富通精選二號1.3570 1.3570 0.9673
175 213001寶盈鴻利1.3528 2.9928 1.8061
176 519688交銀精選1.3496 3.2854 1.8643
177 510080長盛債券1.3486 1.7786 0.5068
178 180001銀華優勢企業1.3350 2.9550 1.9084
179 070003嘉實穩健1.3240 3.4440 1.0687
180 121003國投股票1.3173 2.7573 1.9898
181 160311華夏藍籌1.3140 3.7750 1.2327
182 550001信誠四季1.3137 2.2067 1.0616
183 410003華富成長1.3122 1.3422 1.3830
184 180003銀華道瓊斯88 1.3037 3.1037 1.6847
185 320003諾安股票1.2902 3.1737 1.2080
186 020009國泰金鵬藍籌1.2890 2.1740 1.5760
187 160706嘉實300 1.2840 3.1520 1.5020
188 257020德盛精選1.2760 3.2650 1.9169
189 519993長信增利1.2673 2.4863 1.3111
190 200006長城股票1.2640 2.4440 1.3551
191 070005嘉實債券1.2640 1.5640 0.6369
192 460002友邦成長1.2581 1.2581 1.6893
193 240003寶康債券1.2518 1.4218 0.0880
194 100018富國天利債券1.2481 1.6281 0.1766
195 398011中海分紅1.2447 2.4047 0.9653
196 160910大成創新成長1.2400 2.4510 1.7227
197 050007博時平衡配置1.2380 2.2990 1.3093
198 450001國富收益1.2362 2.4389 1.5693
199 100016富國天源平衡1.2318 2.4924 1.4328
200 310308盛利精選1.2297 2.6917 1.2182
201 202101南方寶元債券1.2166 2.3866 0.6952
202 020010金牛創新成長1.2100 1.2600 1.5953
203 240010華寶行業精選1.2051 1.2051 0.7777
204 260110景順長城精選1.2020 1.2020 1.1785
205 560002益民紅利1.1983 2.4434 0.4190
206 213002寶盈區域增長1.1969 2.9250 0.6814
207 163402興業趨勢1.1921 5.3803 1.0083
208 121002國投景氣1.1840 2.9170 -0.3451
209 161603融通債券1.1800 1.3550 0.0000
210 320005諾安價值1.1656 2.1106 1.2069
211 217008招商安本增利1.1462 1.1912 0.2011
212 519994長信金利1.1420 3.0961 1.1873
213 162607景順資源1.1400 3.1010 1.4235
214 410001華富優選1.1399 2.8289 0.7424
215 560003益民創新優勢1.1398 1.1398 0.7870
216 180002銀華保本增值1.1383 1.1383 0.4412
217 270007廣發大盤1.1360 1.1360 0.9150
218 080001長盛成長1.1310 2.9750 1.5260
219 519181萬家和諧增長1.1241 2.2397 2.0147
220 257010德盛小盤1.1060 3.2360 0.9124
221 400003東方精選1.1059 3.5921 1.3657
222 217003招商債券1.1041 1.3406 0.0272
223 519035富國天博1.1009 3.5027 1.6904
224 217203招商安泰債券B類1.0982 1.3347 0.0273
225 200008長城品牌1.0872 1.0872 1.5221
226 001001華夏債券A/B 1.0860 1.3160 0.0000
227 001003華夏債券C類1.0810 1.3110 0.0926
228 483003工銀平衡1.0762 2.3725 1.0042
229 163803中銀增長1.0747 2.9853 0.5991
230 519003海富收益1.0570 2.6720 1.0516
231 485105工銀強債A 1.0549 1.0549 0.2757
232 485005工銀強債B 1.0537 1.0537 0.2760
233 160602鵬華普天債券1.0530 1.1820 0.0000
234 288102中信雙利1.0515 1.1765 0.1333
235 519666銀河銀信1.0504 1.0604 0.0667
236 519018匯添均衡1.0470 2.9196 1.6308
237 090002大成債券1.0455 1.2750 0.0670
238 160608普天債券B 1.0450 1.1740 0.0000
239 020002國泰金龍債券1.0430 1.2060 0.0000
240 050009新興成長1.0410 3.9050 0.9699
241 092002大成債券C類1.0377 1.2672 0.0579
242 519011海富精選1.0330 4.3047 0.8986
243 161902萬家保本1.0266 1.3936 0.1170
244 519996長信銀利1.0265 2.9465 0.5190
245 163804中銀收益1.0251 2.1851 0.4409
246 161601新 藍籌 1.0241 3.3191 0.5498
247 290002泰信先行1.0214 3.3026 1.2390
248 020005國泰金馬1.0200 4.1990 0.4926
249 519005海富股票1.0180 2.9670 0.2956
250 202102南方多利1.0173 1.0454 0.0885
251 160607鵬華價值1.0160 3.1170 0.3953
252 320004諾安債券1.0103 1.0249 0.0198
253 040008華安優選1.0077 2.5440 0.3685
254 290003泰信短債1.0068 1.0248 0.0199
255 519519友邦短債1.0061 1.0201 0.0199
256 070009嘉實短債1.0052 1.0337 0.0299
257 050006博時穩定債券1.0025 1.0405 0.0100
258 110008易方達收益B 1.0017 1.0318 0.0000
259 110007易方達收益A 1.0016 1.0317 0.0000
260 050001博時增長1.0010 3.5030 0.1000
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