|
||||
數據日期:2007-08-24
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 11.5610 11.6060 1.8411
2 000011華夏大盤6.3940 6.5740 1.0749
3 377010上投α 5.9258 5.9658 1.6903
4 375010上投優勢5.4796 5.9296 1.1258
5 159901深證100ETF 5.3930 5.5130 1.1820
6 162204荷銀精選5.3836 5.4536 1.6080
7 110002易基策略5.3810 5.9310 1.3371
8 519008添富優勢4.9986 5.4286 1.4779
9 200002長城久泰4.8564 4.9164 1.5176
10 260104景順內需增長4.6990 5.3890 2.3301
11 070002嘉實增長4.5970 4.9380 0.7893
12 270005廣發聚豐4.5238 5.1238 2.1497
13 070006嘉實服務4.4210 4.5410 0.2722
14 510880紅利ETF 4.4090 4.4090 2.8938
15 040002華安A股4.3520 4.7220 1.4216
16 040001華安創新4.2540 4.4840 0.2593
17 240005華寶策略4.1981 4.3181 1.8487
18 510050 50 ETF 4.0080 4.8170 2.4802
19 206001鵬華行業成長3.7306 3.8806 0.4497
20 240008華寶收益3.7064 3.7064 1.4285
21 360005光大紅利3.6882 3.8282 1.7743
22 481001工銀價值3.6579 4.0579 1.0051
23 020001國泰金鷹增長3.4670 4.2300 1.8508
24 340006興業全球視野3.3755 3.3755 1.6074
25 180010銀華優質增長3.2396 3.4396 1.6026
26 150103銀河銀泰3.2358 3.5658 0.9012
27 020003國泰金龍行業3.2070 4.0390 1.3590
28 112002易策二號3.1970 3.3420 1.2350
29 110009易基價值3.1322 3.3122 1.2838
30 378010上投先鋒3.0868 3.0868 1.4027
31 519690交銀穩健3.0557 3.1057 1.1721
32 255010德盛穩健3.0090 3.1290 0.9054
33 270006廣發優選2.9978 3.3278 2.2477
34 202003南方績優成長2.9974 2.9974 2.0287
35 350002天治品質2.9939 3.3539 0.8319
36 040005華安宏利2.9884 3.3784 1.3739
37 100020富國天益2.9749 3.9314 0.8133
38 162703廣發小盤2.9692 3.9292 0.8594
39 260109景順內需增長2 2.9450 2.9450 2.3280
40 160106南方高增2.9053 3.8093 1.8653
41 090003大成藍籌穩健2.8971 3.6471 1.4213
42 002011華夏紅利2.8690 3.7020 1.9908
43 540002匯豐龍騰2.8208 2.8208 1.3400
44 217001招商安泰股票2.8180 3.6430 0.7508
45 519692交銀成長2.8056 2.8056 1.3950
46 240009華寶先進2.7921 2.7921 0.9619
47 159902中小板2.7410 2.7410 0.6610
48 160505博時主題2.7027 3.6237 1.0846
49 161609融通動力先鋒2.6740 2.7740 0.8676
50 202202南方避險2.6624 3.1564 1.3977
51 519180萬家180 2.5361 3.3661 1.5659
52 530003建信成長2.5185 2.8685 1.1365
53 240004華寶動力2.5145 3.5945 1.7110
54 288002中信紅利2.4759 3.8759 1.4796
55 260103景順長城動力2.4599 3.2999 1.6908
56 090006大成財富2.4490 2.7210 1.7872
57 233001巨田基礎行業2.4147 2.6747 1.2495
58 162207荷銀效率2.3938 2.3938 0.7195
59 460001友邦盛世2.3509 3.3559 2.1198
60 100026富國天合穩健2.3441 2.3941 1.2177
61 270002廣發穩健2.3288 3.6488 1.9615
62 550002信誠精萃2.3019 2.4219 1.5843
63 310358新經濟2.2889 2.2889 1.2071
64 590001中郵核心優選2.2824 3.1624 0.8261
65 398001中海成長2.2806 3.1706 1.5089
66 000021華夏優勢2.2690 2.3890 1.7033
67 288001中信經典2.2626 3.2626 1.4664
68 580002東吳動力2.2373 2.3373 1.0433
69 519100長盛中證100 2.2315 2.2715 1.8764
70 200007長城安心回報2.2187 2.5287 2.6178
71 540001匯豐2016 2.1720 2.2720 0.8919
72 450002國富彈性2.1443 2.8543 2.3923
73 100022富國天瑞2.1313 3.3013 0.2729
74 160605鵬華中國50 2.1310 3.6610 1.3314
75 160610鵬華動力2.1240 2.1240 1.1429
76 373010上投雙息2.1132 2.4712 0.9844
77 000001華夏成長2.1060 3.2870 1.2500
78 519029華夏穩增2.1000 2.8050 1.8429
79 217002招商安泰平衡2.0751 2.6901 0.5963
80 070010嘉實主題2.0710 2.9360 0.8768
81 160603鵬華收益2.0560 3.3660 1.1811
82 420001天弘精選2.0496 2.4546 1.4553
83 163302巨田資源2.0384 3.2734 1.2819
84 160105南方積配2.0287 3.0837 1.2932
85 162201荷銀成長2.0257 3.1057 0.6609
86 163801中銀中國2.0232 3.1932 1.3221
87 050004博時精選1.9931 3.3831 1.5075
88 110001易基平穩1.9920 3.1020 1.1681
89 481004工銀成長1.9790 1.9790 1.3936
90 090004大成精選增值1.9752 3.3757 1.3235
91 162208泰達荷銀首選1.9666 2.0166 1.3346
92 240002寶康配置1.9545 3.4945 0.8410
93 161604融通深證100 1.9520 3.1220 1.0875
94 050201博時價值貳號1.9490 2.3690 0.7756
95 161606融通行業1.9270 3.0970 0.8901
96 161005富國天惠1.9215 3.1215 1.0359
97 270001廣發聚富1.9186 3.8786 -16.6044
98 160805長盛同智1.9180 2.8282 1.5460
99 519007海富回報1.9120 2.5050 0.2096
100 162202荷銀周期1.8828 3.3578 0.7977
101 090001大成價值增長1.8813 3.5413 1.5766
102 519013海富優勢1.8640 2.3200 1.6358
103 519017大成成長1.8370 2.5390 1.3797
104 253010德盛安心1.8340 2.1040 0.9356
105 610001信達澳銀增長1.8312 1.8312 1.7616
106 040004華安寶利1.8290 3.2690 1.3858
107 161605融通藍籌1.8040 2.9340 0.7821
108 217005招商先鋒1.8015 2.8915 1.1681
109 110005易基積極1.7990 4.9218 1.6499
110 213003寶盈策略1.7844 1.7844 1.6000
111 320001諾安平衡1.7777 3.2777 1.7689
112 161706招商成長1.7760 3.6863 1.7415
113 161607融通巨潮1.7620 3.1920 1.8497
114 400001東方龍1.7591 2.7806 1.4475
115 290004泰信優質1.7526 2.2526 0.2918
116 070001嘉實成長1.7478 3.2978 0.8249
117 163503天治核心成長1.7412 2.7512 1.1620
118 530005建信配置1.7410 1.7410 1.3211
119 257030德盛優勢1.7390 1.7390 1.1635
120 070011嘉實策略1.7370 1.7370 1.1059
121 166001中歐趨勢1.7327 1.7327 0.9850
122 519300大成300 1.7248 3.0448 1.6861
123 070007嘉實保本1.7110 1.7910 0.3519
124 580001東吳嘉禾1.7106 2.8006 1.2129
125 450003國富潛力1.7019 1.7019 1.4062
126 162203荷銀穩定1.6973 3.1973 0.2895
127 202001南方穩健成長1.6925 3.4375 2.2103
128 162205荷銀風險預算1.6869 2.1619 1.1634
129 162006長城久富1.6809 3.5617 1.6571
130 162102金鷹小盤1.6777 2.2977 1.2798
131 519068添富焦點1.6767 1.6767 1.5689
132 530001建信價值1.6647 2.7089 1.2961
133 519087新世紀優選1.6625 2.8535 1.0270
134 200001長城久恆平衡1.6470 2.7570 1.4787
135 161903萬家公用1.6458 2.3758 0.6359
136 350001天治財富1.6384 2.5484 0.6759
137 121005國投瑞銀創新1.6295 2.7859 1.3875
138 002001華夏回報1.6290 3.2960 0.7421
139 260101景順長城優選1.6245 3.4352 1.7029
140 217009招商價值1.6236 1.6236 1.9081
141 240001寶康消費1.6137 3.2714 0.7555
142 020006金象保本增值1.6030 1.7930 0.1875
143 340001興業轉基1.5921 2.5841 1.5240
144 151002銀河收益1.5815 1.8815 0.6235
145 110010易基價值成長1.5573 1.5573 1.8909
146 519001銀華優選股票1.5479 5.2237 1.2758
147 398021中海能源1.5095 1.5895 1.4108
148 310328新動力1.4949 3.6042 1.1708
149 210001金鷹優選1.4946 2.6146 1.0479
150 162605景順鼎益1.4940 3.4840 2.0492
151 020008國泰混合1.4900 1.5150 0.6757
152 360006光大增長1.4866 2.7666 1.2808
153 040007華安成長1.4795 2.7944 1.7118
154 180012銀華富裕1.4705 2.1655 0.9058
155 002021華回報二1.4620 2.4070 1.3167
156 510081長盛精選1.4541 3.1541 0.9862
157 202002南穩貳號1.4473 3.0759 2.3044
158 110003易基50 1.4397 3.2597 2.3241
159 121001國投融華1.4369 2.2889 0.7502
160 050008博時產業1.4350 3.1740 1.4851
161 540003匯豐晉信策略1.4305 1.4305 2.0692
162 260108景順成長1.4230 2.7730 1.3533
163 161610融通領先成長1.4200 3.6560 1.9383
164 151001銀河穩健1.4171 3.2221 1.1131
165 160611鵬華優質治理1.4160 1.4160 1.5782
166 519021金鼎價值精選1.4120 2.0570 1.5827
167 630001華商領先企業1.4100 1.4100 1.3805
168 202005南方成份精選1.4073 1.4073 1.7056
169 360001量化核心1.3950 3.3387 2.2427
170 050002博時裕富1.3930 3.3730 1.5306
171 310318盛利配置1.3821 1.7821 0.7949
172 377020內需動力1.3759 1.3759 1.3405
173 570001諾德價值1.3747 1.3747 1.1925
174 519015海富通精選二號1.3730 1.3730 1.1791
175 519688交銀精選1.3718 3.3076 1.6449
176 213001寶盈鴻利1.3683 3.0083 1.1458
177 510080長盛債券1.3520 1.7820 0.2521
178 180001銀華優勢企業1.3482 2.9682 0.9888
179 070003嘉實穩健1.3440 3.4840 1.5106
180 121003國投股票1.3401 2.7801 1.7308
181 410003華富成長1.3361 1.3661 1.8214
182 160311華夏藍籌1.3330 3.8190 1.4460
183 550001信誠四季1.3281 2.2211 1.0961
184 180003銀華道瓊斯88 1.3251 3.1251 1.6415
185 320003諾安股票1.3111 3.1946 1.6199
186 020009國泰金鵬藍籌1.3070 2.1920 1.3964
187 160706嘉實300 1.3010 3.1690 1.3240
188 200006長城股票1.2922 2.4722 2.2310
189 257020德盛精選1.2860 3.2800 0.7837
190 519993長信增利1.2832 2.5022 1.2546
191 460002友邦成長1.2754 1.2754 1.3751
192 070005嘉實債券1.2660 1.5660 0.1582
193 160910大成創新成長1.2620 2.4730 1.7742
194 450001國富收益1.2549 2.4711 1.5127
195 240003寶康債券1.2540 1.4240 0.1757
196 100018富國天利債券1.2517 1.6317 0.2884
197 100016富國天源平衡1.2493 2.5099 1.4207
198 398011中海分紅1.2488 2.4088 0.3294
199 050007博時平衡配置1.2460 2.3070 0.6462
200 310308盛利精選1.2440 2.7060 1.1629
201 202101南方寶元債券1.2272 2.3972 0.8713
202 020010金牛創新成長1.2240 1.2740 1.1570
203 240010華寶行業精選1.2204 1.2204 1.2696
204 260110景順長城精選1.2200 1.2200 1.4975
205 163402興業趨勢1.2120 5.4598 1.6693
206 213002寶盈區域增長1.2044 2.9380 0.6266
207 560002益民紅利1.1978 2.4425 -0.0417
208 121002國投景氣1.1975 2.9305 1.1402
209 320005諾安價值1.1857 2.1307 1.7244
210 161603融通債券1.1810 1.3560 0.0847
211 162607景順資源1.1590 3.1200 1.6667
212 410001華富優選1.1556 2.8577 1.3773
213 519994長信金利1.1543 3.1259 1.0771
214 270007廣發大盤1.1525 1.1525 1.4525
215 217008招商安本增利1.1495 1.1945 0.2879
216 560003益民創新優勢1.1476 1.1476 0.6843
217 080001長盛成長1.1430 2.9870 1.0610
218 180002銀華保本增值1.1413 1.1413 0.2636
219 519181萬家和諧增長1.1281 2.2497 0.3558
220 519035富國天博1.1184 3.5496 1.5896
221 400003東方精選1.1152 3.6174 0.8409
222 257010德盛小盤1.1140 3.2440 0.7233
223 200008長城品牌1.1102 1.1102 2.1155
224 217003招商債券1.1045 1.3410 0.0362
225 217203招商安泰債券B類1.0985 1.3350 0.0273
226 483003工銀平衡1.0883 2.3941 1.1243
227 163803中銀增長1.0872 3.0172 1.1631
228 001001華夏債券A/B 1.0870 1.3170 0.0921
229 001003華夏債券C類1.0810 1.3110 0.0000
230 519003海富收益1.0730 2.6880 1.5137
231 519018匯添均衡1.0599 2.9531 1.2321
232 162209荷銀市值1.0565 1.0565 3.6699
233 485105工銀強債A 1.0564 1.0564 0.1422
234 485005工銀強債B 1.0551 1.0551 0.1329
235 160602鵬華普天債券1.0530 1.1820 0.0000
236 288102中信雙利1.0528 1.1778 0.1236
237 519666銀河銀信1.0515 1.0615 0.1047
238 050009新興成長1.0490 3.9350 0.7685
239 519694交銀藍籌1.0483 1.0483 6.5887
240 090002大成債券1.0464 1.2759 0.0861
241 160608普天債券B 1.0450 1.1740 0.0000
242 519011海富精選1.0440 4.3409 1.0649
243 020002國泰金龍債券1.0430 1.2060 0.0000
244 092002大成債券C類1.0386 1.2681 0.0867
245 590002中郵核心成長1.0377 1.0377 0.0000
246 519996長信銀利1.0359 2.9559 0.9157
247 161601新 藍籌 1.0312 3.3262 0.6933
248 163804中銀收益1.0290 2.1890 0.3805
249 161902萬家保本1.0267 1.3937 0.0097
250 020005國泰金馬1.0250 4.2190 0.4902
251 519005海富股票1.0240 2.9730 0.5894
252 290002泰信先行1.0233 3.3068 0.1860
253 160607鵬華價值1.0200 3.1290 0.3937
254 202102南方多利1.0179 1.0460 0.0590
255 040008華安優選1.0131 2.5494 0.5359
256 320004諾安債券1.0103 1.0249 0.0000
257 290003泰信短債1.0068 1.0248 0.0000
258 620001寶石動力保本1.0064 1.0064 0.6903
259 519519友邦短債1.0061 1.0201 0.0000
260 070009嘉實短債1.0054 1.0339 0.0199
261 050006博時穩定債券1.0027 1.0407 0.0200
262 050001博時增長1.0020 3.5040 0.0999
263 110008易方達收益B 1.0018 1.0319 0.0100
264 110007易方達收益A 1.0016 1.0317 0.0000
請您文明上網、理性發言並遵守相關規定,在註冊後發表評論。 | ||||