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数据日期:2007-01-24
序号基金代码基金简称单位净值(元)累计净值(元)净值增长率%
1 510180 180ETF 5.8430 5.8880 1.5115
2 260104景顺内需增长3.4360 3.5260 0.2041
3 377010上投摩根股票3.1916 3.2316 0.0564
4 519008添富优势3.0676 3.1176 1.2576
5 162204荷银精选3.0496 3.1196 1.7178
6 110002易方达策略成长3.0320 3.4220 -0.3287
7 163402兴业趋势2.9940 3.0940 0.1036
8 000011华夏大盘精选2.9020 3.0820 -0.1376
9 375010上投中国优势2.8186 3.2686 0.5386
10 519001银华优选股票2.8020 3.0220 1.3932
11 110005易方达积极成长2.7262 2.9862 1.3081
12 070002嘉实增长2.6950 3.0360 0.5597
13 288002中信红利精选2.6810 2.7910 0.9641
14 270005广发聚丰2.5980 2.7980 1.3221
15 240001宝康消费2.5322 2.7022 0.6279
16 050001博时增长2.5180 2.7160 0.8006
17 020001国泰金鹰增长2.5140 2.7170 1.9051
18 159901深100ETF 2.4800 2.4800 0.6494
19 200002长城久泰2.4646 2.4946 1.2281
20 202001南方稳健成长2.4497 2.6747 2.4036
21 519011海富通精选2.4255 2.7755 1.2777
22 040001华安创新2.3930 2.6230 0.1674
23 481001工银价值2.3904 2.7904 0.0460
24 020005国泰金马2.3850 2.5150 0.5905
25 160605鹏华中国50 2.3840 2.6340 0.2102
26 050004博时精选2.3479 2.4079 -0.5127
27 020003国泰金龙行业2.3330 2.5050 0.6905
28 206001鹏华行业成长2.3273 2.4773 0.3839
29 151001银河稳健2.3252 2.5102 0.7321
30 040002华安中国A股2.3210 2.4910 0.8254
31 050002博时裕富2.3030 2.3530 1.2308
32 070006嘉实服务2.2910 2.4110 -0.2612
33 217001招商安泰股票2.2701 2.4951 0.8844
34 161706招商成长2.2698 2.8698 1.0957
35 360001光大量化核心2.2682 2.3482 1.1010
36 213001宝盈鸿利2.2553 2.4453 0.2356
37 163801中银中国2.2478 2.2978 0.2408
38 519688交银精选2.2423 2.6423 0.7277
39 150103银泰理财分红2.2369 2.2669 1.1028
40 320001诺安平衡2.2168 2.5018 0.1898
41 260101景顺长城优选2.2080 2.8880 0.7437
42 161606融通行业2.2010 2.2610 0.1821
43 240005华宝策略增长2.1890 2.3090 1.4036
44 161601新 蓝筹 2.1475 2.5625 1.6712
45 257020德盛精选2.1330 2.4030 0.8511
46 080001长盛成长价值2.1330 2.3370 0.7082
47 510081长盛动态精选2.1305 2.5005 1.1201
48 288001中信经典配置2.1263 2.1763 0.5058
49 160706嘉实300 2.1240 2.3740 0.9986
50 510050 50 ETF 2.1100 2.5700 1.6867
51 110003易方达50 2.0744 2.1944 1.5469
52 519300大成300 2.0595 2.0595 1.0847
53 090003大成蓝筹稳健2.0450 2.3950 1.4838
54 255010德盛稳健2.0300 2.1500 1.3986
55 202202南方避险1.9874 2.2314 1.0217
56 310308申万巴黎精选1.9747 2.1747 0.8323
57 100016富国动态平衡1.9458 2.0458 -0.7549
58 519996长信银利精选1.9411 2.3211 1.2255
59 260108景顺成长1.9380 1.9380 1.7323
60 360005光大红利股票1.9349 1.9749 1.1924
61 100020富国天益1.9334 2.8899 0.9081
62 180010银华优质增长1.9321 1.9321 1.4119
63 121003国投股票1.8903 1.8903 0.9129
64 350002天治品质优选1.8794 2.0394 2.0581
65 519018汇添均衡1.8765 1.8765 1.1154
66 217002招商安泰平衡1.8690 2.0640 0.9288
67 240008华宝收益增长1.8507 1.8507 0.7513
68 530001建信恒久价值1.8402 1.9902 0.9214
69 112002策略成长二号1.8280 1.8530 1.3866
70 070010嘉实精选1.8270 1.8420 0.9392
71 519690交银稳健1.8059 1.8559 0.7307
72 257010德盛小盘精选1.7970 1.9470 0.6723
73 160607鹏华价值1.7830 1.8330 1.1918
74 040005华安宏利股票1.7347 1.8147 0.0923
75 270006广发优选1.7300 1.7300 1.1518
76 110009易方达精选1.7282 1.7882 0.9994
77 202002南稳贰号1.6931 1.6931 1.7121
78 340006兴业全球视野1.6912 1.6912 0.7686
79 519017大成成长1.6906 1.6906 0.9434
80 210001金鹰成份1.6738 1.7638 0.8617
81 202101南方宝元债券1.6703 1.8903 0.3183
82 590001中邮核心优选1.6585 1.8085 1.3010
83 519994长信金利1.6512 1.7112 0.1942
84 540001汇丰晋信2016 1.6505 1.6505 0.3526
85 163803中银增长1.6477 1.8977 0.1337
86 519029华夏平稳增长1.6390 1.7990 0.9236
87 530003建信优选成长1.6291 1.6291 0.3388
88 162703广发小盘1.6264 2.5864 0.0000
89 450001中国收益1.6243 1.7643 0.7006
90 260109景顺内需增长2 1.6210 1.6210 0.4960
91 121005国投瑞银创新1.6154 1.6154 0.1116
92 162207荷银效率1.6067 1.6067 0.9487
93 519692交银成长1.5931 1.5931 0.9377
94 162607景顺资源1.5880 2.2480 1.1465
95 519003海富通收益1.5760 1.9360 1.1553
96 162605景顺鼎益1.5750 2.4950 1.0911
97 360006光大新增长1.5673 1.6673 1.0705
98 378010上投摩根成长1.5609 1.5609 0.9050
99 159902中小板1.5600 1.5600 0.9709
100 050007博时平衡配置1.5560 1.5560 1.4342
101 540002汇丰晋信龙腾1.5492 1.5492 0.3238
102 373010上投摩根双息1.5462 1.6122 0.6641
103 002001华夏回报1.5330 2.3480 0.2616
104 310328申万巴黎动力1.5130 2.4030 0.0397
105 070003嘉实稳健1.5120 2.1750 -0.0661
106 260103景顺长城动力1.5046 2.3446 0.6691
107 270001广发聚富1.5014 2.7614 0.6233
108 180003银华道琼斯88 1.4924 2.3824 0.9948
109 002021华夏回报二号1.4890 1.6150 0.4046
110 160106南方高增1.4812 2.3852 1.3618
111 400003东方精选1.4740 2.0540 0.7312
112 217005招商先锋1.4727 2.1377 0.4639
113 020009国泰金鹏蓝筹1.4680 1.5430 0.8242
114 483003工银精选1.4669 1.5669 0.5828
115 161609融通动力先锋1.4640 1.4640 1.2448
116 100026富国天合稳健1.4608 1.4608 0.8561
117 163302巨田资源1.4592 2.1842 0.1579
118 002011华夏红利1.4490 2.2820 -0.1378
119 519993长信增利动态1.4489 1.5489 0.2699
120 100022富国天瑞1.4451 2.5212 -0.0622
121 202003南方绩优成长1.4421 1.4421 1.0157
122 180012银华富裕1.4359 1.4609 1.1055
123 240009华宝先进成长1.4168 1.4168 0.4467
124 163503天治核心1.4158 1.9758 1.6732
125 560002益民红利成长1.4095 1.4675 0.5852
126 070007嘉实浦安保本1.4010 1.4210 0.4301
127 040004华安宝利配置1.4010 2.5410 0.1430
128 550002信诚精萃成长1.3988 1.3988 0.7491
129 151002银河收益1.3968 1.5468 0.5109
130 163804中银收益1.3927 1.4027 0.3458
131 233001巨田基础行业1.3812 1.6412 0.0870
132 320005诺安价值增长1.3707 1.3707 0.9724
133 160105南方积配1.3599 2.2449 1.5685
134 519007海富回报1.3560 1.5490 1.1186
135 519087新世纪优选1.3543 2.1443 1.3546
136 519181万家和谐增长1.3499 1.3499 0.2674
137 270002广发稳健增长1.3280 2.4480 1.2890
138 550001信诚四季红1.3275 1.5505 0.7055
139 200007长城安心回报1.3193 1.5793 0.1746
140 580001东吴嘉禾精选1.3158 2.0789 0.4198
141 340001兴业可转债1.3145 1.7915 -1.0091
142 519180万家180 1.3067 2.1367 0.9113
143 090006大成财富1.3050 1.5770 1.1628
144 161604融通深证100 1.3010 2.0710 0.5410
145 253010德盛安心成长1.2980 1.5680 1.5649
146 161607融通巨潮1.2960 2.2160 -15.7347
147 020006金象保本增值1.2890 1.4090 0.3894
148 213002宝盈区域增长1.2883 2.1383 0.7665
149 398001中海优质成长1.2873 2.1773 0.8619
150 162201荷银成长1.2864 2.3664 0.2885
151 180001银华优势企业1.2858 2.2758 0.9262
152 350001天治财富增长1.2837 2.0037 2.1404
153 398011中海分红增利1.2805 1.9305 -0.6825
154 160505博时主题1.2732 2.1942 0.4576
155 000021华夏优势增长1.2710 1.3010 -1.3964
156 420001天弘精选混合1.2631 1.6681 1.7644
157 519005海富通股票1.2570 2.2870 0.8828
158 090004大成精选增值1.2566 2.4971 1.7820
159 310358申万巴黎新经济1.2564 1.2564 0.4879
160 240004动力组合1.2519 2.3319 0.3849
161 161903万家公用1.2514 1.7114 0.7568
162 410001华富优选1.2440 1.9840 0.5496
163 161902万家保本1.2291 1.3201 0.1630
164 519100长盛中证100 1.2278 1.2278 1.0868
165 162102金鹰小盘1.2274 1.8474 0.2614
166 460001友邦盛世1.2265 2.2315 0.1470
167 162208泰达荷银首选1.2257 1.2257 1.4904
168 110001易方达平稳增长1.2150 2.3250 0.9136
169 290002泰信先行策略1.2032 2.0632 0.3085
170 510080长盛债券增强1.1987 1.5187 0.5115
171 310318申万巴黎强化1.1914 1.3514 0.5316
172 580002东吴价值成长1.1856 1.1856 0.1013
173 180002银华保本增值1.1806 1.2246 -0.0169
174 020008国泰混合1.1750 1.1850 0.2560
175 290004泰信优质生活1.1710 1.2310 0.8526
176 162203荷银稳定1.1702 2.5502 0.8098
177 200006长城股票1.1688 1.6688 0.7760
178 450002富兰国海弹性1.1650 1.7650 -0.0172
179 100018富国天利债券1.1504 1.4104 0.6562
180 400001东方龙混合1.1447 2.0617 0.2540
181 320003诺安股票1.1429 2.2164 0.5631
182 020002国泰金龙债券1.1370 1.1790 0.0000
183 240002宝康灵活1.1310 2.6710 0.1594
184 240003宝康债券1.1240 1.2940 0.1247
185 161005富国天惠1.1215 2.3215 0.7637
186 050201博时价值贰号1.1160 1.5360 0.6312
187 162202荷银周期1.1152 2.5902 1.7054
188 161603融通债券1.1140 1.2890 0.4509
189 481004工银稳健1.1112 1.1112 0.0450
190 000001华夏成长1.1090 2.2900 0.4529
191 162205荷银风险预算1.1086 1.5836 0.4349
192 217003招商债券1.1045 1.2160 0.7388
193 217203招商债券B 1.1016 1.2131 0.7407
194 070005嘉实债券1.1000 1.3500 0.2735
195 217008招商安本增利1.0786 1.0786 0.2696
196 001001华夏债券A/B 1.0720 1.2420 0.2806
197 288102中信稳定双利1.0719 1.0769 0.2713
198 001003华夏债券C 1.0690 1.2390 0.2814
199 070001嘉实成长收益1.0637 2.6137 0.1695
200 160603鹏华收益1.0600 2.3700 0.3788
201 200001长城久恒平衡1.0560 2.1360 0.0000
202 121002国投景气1.0485 2.3569 0.9046
203 090001大成价值增长1.0438 2.7038 -57.6449
204 121001国投融华1.0399 1.8919 0.6680
205 090002大成债券1.0322 1.2207 0.0194
206 092002大成债券C 1.0278 1.2163 0.0195
207 519013海富优势1.0260 1.4820 0.4897
208 202102南方多利1.0125 1.0256 0.0791
209 161605融通蓝筹1.0080 2.1380 -0.0991
210 160602鹏华普天债券1.0080 1.1370 0.0000
211 519519友邦短债1.0052 1.0092 0.0000
212 160608鹏华普天债券B 1.0050 1.1340 0.0000
213 320004诺安债券1.0044 1.0119 0.0100
214 070009嘉实超短债1.0023 1.0139 0.0100
215 050006博时稳定债券1.0023 1.0296 0.0000
216 110008易方达收益B 1.0021 1.0245 0.0100
217 110007易方达收益A 1.0019 1.0212 0.0100
218 160805长盛同智1.0010 1.9112 0.1000
219 290003泰信中短债券1.0006 1.0122 0.0200
220 160610鹏华动力未公布未公布0.0000
221 213003宝盈策略未公布未公布0.0000
222 166001中欧趋势未公布未公布0.0000
223 510881红利ETF未公布未公布0.0000
224 070011嘉实策略增长未公布未公布0.0000
225 257030德盛优势未公布未公布0.0000