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數據日期:2007-10-30
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 12.6000 12.6450 1.5065
2 000011華夏大盤6.6010 6.7810 1.3823
3 377010上投α 6.3216 6.3616 0.3891
4 162204荷銀精選5.8573 5.9273 0.5614
5 375010上投優勢5.7958 6.2458 1.2632
6 159901深證100ETF 5.6740 5.7940 1.1949
7 519008添富優勢5.6496 6.0796 0.4856
8 110002易基策略5.5480 6.1780 0.9829
9 260104景順內需增長5.1580 5.8480 0.4088
10 200002長城久泰5.0766 5.1366 1.2566
11 510880紅利ETF 4.8770 4.8770 2.1575
12 040002華安A股4.6580 5.0280 1.3711
13 070002嘉實增長4.4980 4.8390 0.7391
14 510050上證50ETF 4.4120 5.2950 0.9842
15 070006嘉實服務4.3260 4.4460 1.3352
16 481001工銀價值4.0336 4.4336 1.4921
17 206001鵬華行業成長3.9478 4.0978 0.8893
18 240008華寶收益3.9397 3.9397 0.7107
19 360005光大紅利3.9263 4.0663 1.2481
20 020001國泰金鷹增長3.7280 4.4910 0.9204
21 340006興業全球視野3.5609 3.5609 0.2308
22 020003國泰金龍行業3.5030 4.3350 0.5742
23 519690交銀穩健3.3409 3.3909 1.0190
24 378010上投先鋒3.3287 3.3287 1.1886
25 162703廣發小盤3.2720 4.2320 1.4888
26 260109景順內需貳號3.2410 3.2410 0.1545
27 255010德盛穩健3.2230 3.3430 0.7502
28 270006廣發優選3.2227 3.5527 0.8323
29 350002天治品質3.2120 3.5720 1.3217
30 002011華夏紅利3.2040 4.0370 1.4245
31 110009易基價值3.2028 3.3828 1.0538
32 100020富國天益3.1990 4.1555 0.3860
33 040005華安宏利3.1434 3.5334 0.7403
34 519692交銀成長3.1329 3.1329 1.0352
35 217001招商安泰股票3.1242 3.9492 1.2247
36 202003南方績優成長3.1239 3.1239 0.7157
37 160505博時主題3.0870 4.0080 1.4793
38 519039長盛同德主題增長3.0757 3.0757 0.5032
39 160106南方高增3.0547 3.9587 1.2529
40 161609融通動力先鋒2.9570 3.0570 1.3018
41 540002匯豐龍騰2.9369 2.9369 0.8101
42 240009華寶先進2.7951 2.7951 0.9718
43 202202南方避險2.7539 3.2479 0.6175
44 240004華寶動力2.6788 3.7588 -0.0970
45 288002中信紅利2.6543 4.0543 1.1046
46 000021華夏優勢2.6470 2.7670 1.4176
47 233001巨田基礎行業2.6091 2.8691 2.2134
48 159902中小板2.6070 2.6070 -0.3059
49 270002廣發穩健2.5313 3.8513 0.5681
50 550002信誠精萃2.5155 2.6355 2.2062
51 530003建信成長2.4904 2.8404 0.5126
52 580002東吳動力2.4604 2.5604 1.9432
53 180010銀華優質增長2.4437 3.6437 0.2996
54 519100長盛100 2.4385 2.4785 1.4647
55 288001中信經典2.3744 3.3744 1.3878
56 160610鵬華動力2.3440 2.3440 1.4719
57 240005華寶策略2.3390 4.4590 0.5632
58 450002國富彈性2.3106 3.0206 1.3288
59 519029華夏穩增2.2980 3.0030 1.5466
60 050004博時精選2.2902 3.6802 1.2467
61 160605鵬華中國50 2.2760 3.8060 0.8418
62 163302巨田資源2.2649 3.4999 1.3786
63 540001匯豐2016 2.2639 2.3639 0.7207
64 373010上投雙息2.2560 2.6140 0.7683
65 217002招商安泰平衡2.2447 2.8597 1.0534
66 000001華夏成長2.2100 3.3910 0.6375
67 163801中銀中國2.2028 3.3728 0.9718
68 590001中郵核心2.1812 3.3112 1.3475
69 162208泰達荷銀首選2.1199 2.1699 0.9092
70 160105南方積配2.1125 3.1675 0.5091
71 481004工銀成長2.0943 2.0943 0.6681
72 110001易基平穩2.0810 3.1910 0.7260
73 100022富國天瑞2.0717 3.2417 1.1029
74 090004大成精選增值2.0668 3.4673 0.9673
75 160805長盛同智2.0507 2.9609 1.2192
76 161605融通藍籌2.0460 3.1760 0.8876
77 161604融通深證100 2.0350 3.2050 1.1431
78 161005富國天惠2.0111 3.2111 0.1145
79 162201荷銀成長2.0021 3.0821 1.2645
80 162202荷銀周期1.9988 3.4738 1.0720
81 112002易策二號1.9910 3.4860 1.0660
82 240002寶康配置1.9747 3.5147 1.0387
83 519013海富優勢1.9530 2.4090 0.5147
84 519017大成成長1.9360 2.6380 0.4670
85 253010德盛安心1.9270 2.1970 0.4169
86 161607融通巨潮1.9220 3.3520 0.9984
87 161706招商成長1.9153 3.8256 0.9274
88 610001信達澳銀增長1.8695 1.8695 0.7382
89 257030德盛優勢1.8500 1.8500 0.8724
90 519300大成300 1.8484 3.1684 1.4824
91 070001嘉實成長1.8442 3.3942 1.2129
92 166001中歐趨勢1.8124 1.8124 1.1102
93 161903萬家公用1.8075 2.5375 1.4879
94 450003國富潛力1.8065 1.8065 0.7867
95 217009招商價值1.8051 1.8051 0.7985
96 110005易基積極1.8044 5.0615 0.9003
97 202001南方穩健成長1.7934 3.5384 1.1963
98 213003寶盈策略1.7737 1.9737 1.5807
99 070007嘉實保本1.7690 1.8490 0.0000
100 162006長城久富1.7575 3.6383 1.6484
101 519087新世紀優選1.7568 2.9478 0.7860
102 070010嘉實主題1.7560 2.9210 0.3429
103 290004泰信優質1.7555 2.2555 1.8626
104 530005建信配置1.7423 1.7423 0.3745
105 162205荷銀風險預算1.7369 2.2119 0.1672
106 260101景順長城優選1.7323 3.5430 0.0404
107 210001金鷹優選1.7279 2.8479 0.9052
108 070011嘉實策略1.7250 1.7250 0.9362
109 398021中海能源1.6920 1.7720 1.1599
110 020006金象保本增值1.6860 1.8760 0.1783
111 519001銀華優選股票1.6854 5.6682 0.3393
112 162203荷銀穩定1.6843 3.1843 0.1725
113 162605景順鼎益1.6840 3.6740 0.5974
114 200001長城久恆平衡1.6830 2.7930 1.2026
115 510081長盛精選1.6749 3.3749 2.0783
116 519068添富焦點1.6678 1.8178 0.8343
117 240001寶康消費1.6676 3.4253 0.3249
118 162102金鷹小盤1.6573 2.2773 1.0302
119 110010易基價值成長1.6480 1.6780 1.2845
120 020008國泰混合1.6480 1.6730 0.4878
121 121005國投瑞銀創新1.6388 2.9674 0.4906
122 530001建信價值1.6294 2.6736 0.5368
123 270001廣發聚富1.6090 3.9190 0.6695
124 151002銀河收益1.6034 1.9034 0.3505
125 050008博時第三產業1.5870 3.5110 0.5703
126 040007華安成長1.5854 2.9003 1.0388
127 360006光大增長1.5816 2.8616 1.4431
128 161610融通領先成長1.5770 4.0610 1.0250
129 340001興業轉基1.5686 2.7496 0.0957
130 360001量化核心1.5614 3.5051 1.6140
131 110003易基50 1.5417 3.3917 1.1614
132 310328新動力1.5409 3.6878 1.1355
133 519688交銀精選1.5345 3.4703 1.0870
134 630001華商領先企業1.5211 1.5611 2.4103
135 519021金鼎價值精選1.5190 2.1640 0.3303
136 050002博時裕富1.5190 3.4990 1.2667
137 540003匯豐晉信策略1.5169 1.5169 0.5435
138 202002南穩貳號1.5159 3.2217 1.1612
139 260108景順成長1.5110 2.8610 0.2654
140 202005南方成份精選1.5097 1.5097 0.7474
141 121001國投融華1.5088 2.3608 0.3859
142 151001銀河穩健1.4986 3.3036 1.3115
143 160611鵬華優質治理1.4960 1.4960 0.7407
144 377020上投內需動力1.4932 1.4932 0.2821
145 320003諾安股票1.4890 3.3725 0.7647
146 570001諾德價值優勢1.4778 1.4778 1.4346
147 180001銀華優勢企業1.4700 3.0900 0.7056
148 070003嘉實穩健1.4610 3.7210 1.8828
149 180003銀華道瓊斯88 1.4538 3.2538 1.1902
150 213001寶盈鴻利1.4523 3.0923 1.1421
151 410003華富成長1.4455 1.5355 1.0415
152 020009國泰金鵬藍籌1.4430 2.3280 0.6276
153 161606融通行業1.4410 3.3810 0.7692
154 519015海富通精選2號1.4240 1.4240 1.0646
155 002001華夏回報1.4170 3.3880 1.2866
156 519993長信增利1.4117 2.6507 1.2625
157 160311華夏藍籌核心1.4050 3.9870 0.8615
158 121003國投股票1.4006 2.8406 0.3655
159 160706嘉實300 1.3880 3.2560 1.5362
160 160910大成創新成長1.3680 2.5790 1.6345
161 460002友邦積極成長1.3585 1.3585 1.0713
162 240010華寶行業精選1.3565 1.3565 1.4889
163 260110景順長城精選1.3550 1.3550 0.2961
164 450001國富收益1.3542 2.6419 0.5345
165 163402興業趨勢1.3504 6.0126 0.6709
166 050007博時平衡配置1.3500 2.4110 0.7463
167 180012銀華富裕1.3396 2.2746 0.4876
168 100016富國天源平衡1.3376 2.5982 1.1877
169 257020德盛精選1.3370 3.3590 1.5186
170 002021華回報二1.3290 2.4980 0.8346
171 320005諾安價值1.3138 2.2588 1.4439
172 020010國泰金牛創新1.2940 1.3440 0.8574
173 070005嘉實債券1.2880 1.6380 0.4680
174 100018富國天利債券1.2798 1.7098 0.4316
175 519180萬家180 1.2796 3.5696 1.1142
176 560003益民創新優勢1.2754 1.2954 1.5850
177 510080長盛債券1.2749 1.8649 0.4966
178 519994長信金利1.2679 3.4014 1.4320
179 270007廣發大盤成長1.2663 1.2663 1.1341
180 310318盛利配置1.2539 1.8039 0.0878
181 162607景順資源1.2500 3.2110 0.2406
182 202101南方寶元債券1.2469 2.4169 0.3218
183 240003寶康債券1.2330 1.5030 0.0081
184 550001信誠四季1.2221 2.3151 1.4865
185 217008招商安本增利1.2217 1.2667 0.2873
186 410001華富優選1.2205 2.9766 1.2191
187 080001長盛成長1.2190 3.0630 1.3300
188 180002銀華保本增值1.2127 1.2127 0.1321
189 310308盛利精選1.2053 2.7773 0.7018
190 200008長城品牌優選1.1921 1.1921 0.9399
191 519035富國天博1.1797 3.8474 0.6656
192 090003大成藍籌穩健1.1797 3.7497 0.9499
193 400003東方精選1.1773 3.7866 1.3865
194 161603融通債券1.1710 1.3460 0.0000
195 560002益民紅利1.1694 2.3912 1.9529
196 590002中郵核心成長1.1680 1.1680 1.4770
197 483003工銀平衡1.1570 2.5169 0.8806
198 519694交銀藍籌1.1538 1.1538 0.8390
199 150103銀河銀泰1.1496 3.6896 1.1527
200 050009博時新興成長1.1490 4.3110 0.9666
201 519018匯添均衡1.1487 3.1837 0.6396
202 519181萬家和諧增長1.1465 2.2788 1.8387
203 257010德盛小盤1.1450 3.2750 0.5268
204 519996長信銀利1.1356 3.0556 1.1490
205 400001東方龍1.1226 2.8841 1.3268
206 001001華夏債券A/B 1.1190 1.3690 0.2688
207 288102中信雙利1.1184 1.2434 0.3589
208 217003招商債券1.1180 1.3545 0.0895
209 001003華夏債券C類1.1130 1.3630 0.2703
210 200006長城股票1.1124 2.5524 0.5787
211 519003海富收益1.1120 2.7270 0.9991
212 485105工銀強債A 1.1115 1.1115 0.4973
213 217203招商安泰債券B 1.1112 1.3477 0.0901
214 161601新 藍籌 1.1111 3.4061 1.5538
215 485005工銀強債B 1.1094 1.1094 0.4982
216 040004華安寶利1.1070 3.3470 1.1883
217 398011中海分紅1.1055 2.5055 1.3476
218 040008華安策略優選1.1043 2.6406 1.0431
219 580001東吳嘉禾1.0971 2.8171 1.2458
220 162209荷銀市值優選1.0936 1.0936 0.6072
221 160603鵬華收益1.0920 3.5380 0.9242
222 519666銀河銀信1.0905 1.1005 0.1194
223 020005國泰金馬1.0860 4.4620 1.0233
224 160602鵬華普天債券1.0760 1.2050 0.0930
225 163803中銀增長1.0749 3.1640 1.0909
226 200007長城安心回報1.0729 2.7253 1.1883
227 217005招商先鋒1.0689 3.0189 0.7826
228 360007光大優勢配置1.0658 1.0658 1.0429
229 519011海富精選1.0651 4.4104 1.1107
230 160608鵬華普天債券B 1.0650 1.1940 0.0940
231 050001博時增長1.0620 3.5640 0.8547
232 090002大成債券1.0618 1.2913 0.0471
233 050201博時價值貳號1.0610 2.5160 1.1439
234 270005廣發聚豐1.0606 5.6277 0.7696
235 020002國泰金龍債券1.0600 1.2230 0.0944
236 260103景順長城動力1.0594 3.3494 0.3695
237 161902萬家保本1.0585 1.4255 0.3508
238 460001友邦盛世1.0562 3.5293 0.7824
239 202102南方多利1.0558 1.0839 0.2659
240 350001天治財富1.0530 2.5983 0.9781
241 092002大成債券C類1.0525 1.2820 0.0285
242 620001寶石動力保本1.0519 1.0519 0.7278
243 320001諾安平衡1.0502 3.3102 1.0293
244 160607鵬華價值1.0480 3.2100 0.7692
245 290002泰信先行1.0476 3.3601 1.8175
246 519005海富股票1.0470 2.9960 1.6505
247 320004諾安債券1.0453 1.0599 0.2878
248 100026富國天合穩健1.0448 2.4243 0.4615
249 519007海富回報1.0430 2.5390 1.7561
250 163804中銀收益1.0420 2.2220 1.3717
251 090006大成財富1.0350 2.8570 0.7790
252 121002國投景氣1.0311 3.0001 0.9299
253 162207荷銀效率1.0303 2.4781 0.5759
254 213002寶盈區域增長1.0301 2.9826 0.6744
255 050106博時穩定債券A 1.0280 1.0660 0.0974
256 050006博時穩定債券B 1.0270 1.0650 0.0975
257 040001華安創新1.0090 4.5660 0.4980
258 290003泰信短債1.0090 1.0333 -0.0297
259 398001中海成長1.0071 3.3968 0.9017
260 519519友邦短債1.0058 1.0228 0.0398
261 310358新經濟1.0052 2.3371 0.5200
262 090001大成價值增長1.0051 3.6651 0.2394
263 110008易方達收益B 1.0049 1.0365 0.0299
264 110007易方達收益A 1.0047 1.0363 0.0299
265 070009嘉實短債1.0023 1.0441 0.0299
266 420001天弘精選0.9847 2.6134 0.8501
267 163503天治核心成長0.9829 2.9279 1.3299
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