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数据日期:2007-01-25
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 5.6820 5.7270 -2.7554
2 260104景顺内需增长3.3440 3.4340 -2.6775
3 377010上投摩根股票3.1050 3.1450 -2.7134
4 519008添富优势2.9941 3.0441 -2.3960
5 162204荷银精选2.9696 3.0396 -2.6233
6 110002易方达策略成长2.9470 3.3370 -2.8034
7 163402兴业趋势2.9198 3.0198 -2.4783
8 000011华夏大盘精选2.7930 2.9730 -3.7560
9 519001银华优选股票2.7362 2.9562 -2.3483
10 375010上投中国优势2.7202 3.1702 -3.4911
11 110005易方达积极成长2.6471 2.9071 -2.9015
12 070002嘉实增长2.6470 2.9880 -1.7811
13 288002中信红利精选2.5789 2.6889 -3.8083
14 270005广发聚丰2.5276 2.7276 -2.7098
15 240001宝康消费2.4917 2.6617 -1.5994
16 020001国泰金鹰增长2.4650 2.6680 -1.9491
17 050001博时增长2.4440 2.6420 -2.9388
18 202001南方稳健成长2.4166 2.6416 -1.3512
19 200002长城久泰2.3881 2.4181 -3.1040
20 159901深100ETF 2.3750 2.3750 -4.2339
21 519011海富通精选2.3724 2.7224 -2.1892
22 160605鹏华中国50 2.3510 2.6010 -1.3842
23 481001工银价值2.3292 2.7292 -2.5602
24 040001华安创新2.3250 2.5550 -2.8416
25 020005国泰金马2.3160 2.4460 -2.8931
26 050004博时精选2.3061 2.3661 -1.7803
27 151001银河稳健2.2772 2.4622 -2.0643
28 206001鹏华行业成长2.2728 2.4228 -2.3418
29 020003国泰金龙行业2.2620 2.4340 -3.0433
30 040002华安中国A股2.2460 2.4160 -3.2314
31 050002博时裕富2.2370 2.2870 -2.8658
32 070006嘉实服务2.2320 2.3520 -2.5753
33 519688交银精选2.2213 2.6213 -0.9365
34 161706招商成长2.2163 2.8163 -2.3570
35 217001招商安泰股票2.2151 2.4401 -2.4228
36 163801中银中国2.2122 2.2622 -1.5838
37 320001诺安平衡2.2116 2.4966 -0.2346
38 213001宝盈鸿利2.2067 2.3967 -2.1549
39 360001光大量化核心2.1962 2.2762 -3.1743
40 150103银泰理财分红2.1689 2.1989 -3.0399
41 260101景顺长城优选2.1606 2.8406 -2.1467
42 240005华宝策略增长2.1338 2.2538 -2.5217
43 161606融通行业2.1250 2.1850 -3.4530
44 161601新 蓝筹 2.1187 2.5337 -1.3411
45 080001长盛成长价值2.0980 2.3020 -1.6409
46 257020德盛精选2.0750 2.3450 -2.7192
47 510081长盛动态精选2.0729 2.4429 -2.7036
48 288001中信经典配置2.0643 2.1143 -2.9159
49 510050 50 ETF 2.0630 2.5140 -2.2275
50 160706嘉实300 2.0590 2.3090 -3.0603
51 110003易方达50 2.0231 2.1431 -2.4730
52 519300大成300 1.9967 1.9967 -3.0493
53 090003大成蓝筹稳健1.9890 2.3390 -2.7384
54 255010德盛稳健1.9870 2.1070 -2.1182
55 202202南方避险1.9468 2.1908 -2.0429
56 310308申万巴黎精选1.9430 2.1430 -1.6053
57 519996长信银利精选1.9043 2.2843 -1.8958
58 100016富国动态平衡1.9036 2.0036 -2.1688
59 100020富国天益1.8980 2.8545 -1.8310
60 260108景顺成长1.8900 1.8900 -2.4768
61 180010银华优质增长1.8888 1.8888 -2.2411
62 360005光大红利股票1.8640 1.9040 -3.6643
63 519018汇添均衡1.8363 1.8363 -2.1423
64 217002招商安泰平衡1.8328 2.0278 -1.9369
65 121003国投股票1.8305 1.8305 -3.1635
66 350002天治品质优选1.8283 1.9883 -2.7190
67 240008华宝收益增长1.7963 1.7963 -2.9394
68 070010嘉实精选1.7790 1.7940 -2.6273
69 530001建信恒久价值1.7788 1.9288 -3.3366
70 112002策略成长二号1.7650 1.7900 -3.4464
71 519690交银稳健1.7638 1.8138 -2.3312
72 257010德盛小盘精选1.7510 1.9010 -2.5598
73 160607鹏华价值1.7300 1.7800 -2.9725
74 270006广发优选1.6780 1.6780 -3.0058
75 110009易方达精选1.6739 1.7339 -3.1420
76 040005华安宏利股票1.6711 1.7511 -3.6663
77 202002南稳贰号1.6541 1.6541 -2.3035
78 202101南方宝元债券1.6485 1.8685 -1.3052
79 340006兴业全球视野1.6407 1.6407 -2.9860
80 519017大成成长1.6364 1.6364 -3.2060
81 210001金鹰成份1.6273 1.7173 -2.7781
82 540001汇丰晋信2016 1.6127 1.6127 -2.2902
83 519994长信金利1.5964 1.6564 -3.3188
84 163803中银增长1.5948 1.8448 -3.2105
85 450001中国收益1.5939 1.7339 -1.8716
86 519029华夏平稳增长1.5900 1.7500 -2.9896
87 530003建信优选成长1.5843 1.5843 -2.7500
88 590001中邮核心优选1.5775 1.7275 -4.8839
89 260109景顺内需增长2 1.5740 1.5740 -2.8994
90 162207荷银效率1.5703 1.5703 -2.2655
91 162703广发小盘1.5623 2.5223 -3.9412
92 121005国投瑞银创新1.5614 1.5614 -3.3428
93 519692交银成长1.5577 1.5577 -2.2221
94 162607景顺资源1.5480 2.2080 -2.5189
95 519003海富通收益1.5460 1.9060 -1.9036
96 162605景顺鼎益1.5340 2.4540 -2.6032
97 360006光大新增长1.5221 1.6221 -2.8839
98 050007博时平衡配置1.5190 1.5190 -2.3779
99 378010上投摩根成长1.5142 1.5142 -2.9919
100 373010上投摩根双息1.5009 1.5669 -2.9298
101 002001华夏回报1.5000 2.3150 -2.1526
102 540002汇丰晋信龙腾1.4990 1.4990 -3.2404
103 159902中小板1.4960 1.4960 -4.1026
104 270001广发聚富1.4760 2.7360 -1.6918
105 260103景顺长城动力1.4692 2.3092 -2.3528
106 070003嘉实稳健1.4670 2.1300 -2.9762
107 310328申万巴黎动力1.4582 2.3482 -3.6219
108 180003银华道琼斯88 1.4578 2.3478 -2.3184
109 217005招商先锋1.4517 2.1167 -1.4260
110 160106南方高增1.4517 2.3557 -1.9916
111 020009国泰金鹏蓝筹1.4410 1.5160 -1.8392
112 483003工银精选1.4358 1.5358 -2.1201
113 161609融通动力先锋1.4290 1.4290 -2.3907
114 400003东方精选1.4274 2.0074 -3.1615
115 100026富国天合稳健1.4212 1.4212 -2.7108
116 100022富国天瑞1.4162 2.4923 -1.9999
117 163302巨田资源1.4052 2.1302 -3.7007
118 002011华夏红利1.4050 2.2380 -3.0366
119 202003南方绩优成长1.4024 1.4024 -2.7529
120 519993长信增利动态1.4002 1.5002 -3.3612
121 002021华夏回报二号1.4000 1.5760 -5.9772
122 180012银华富裕1.3987 1.4237 -2.5907
123 070007嘉实浦安保本1.3870 1.4070 -0.9993
124 151002银河收益1.3838 1.5338 -0.9307
125 560002益民红利成长1.3747 1.4327 -2.4690
126 163503天治核心1.3723 1.9323 -3.0725
127 240009华宝先进成长1.3682 1.3682 -3.4303
128 040004华安宝利配置1.3590 2.4990 -2.9979
129 550002信诚精萃成长1.3525 1.3525 -3.3100
130 163804中银收益1.3524 1.3624 -2.8937
131 233001巨田基础行业1.3400 1.6000 -2.9829
132 320005诺安价值增长1.3352 1.3352 -2.5899
133 160105南方积配1.3312 2.2162 -2.1104
134 519087新世纪优选1.3154 2.1054 -2.8723
135 519007海富回报1.3150 1.5080 -3.0236
136 200007长城安心回报1.3047 1.5647 -1.1066
137 519181万家和谐增长1.2998 1.2998 -3.7114
138 270002广发稳健增长1.2972 2.4172 -2.3193
139 550001信诚四季红1.2931 1.5161 -2.5913
140 340001兴业可转债1.2871 1.7641 -2.0844
141 580001东吴嘉禾精选1.2797 2.0397 -2.7436
142 020006金象保本增值1.2750 1.3950 -1.0861
143 161607融通巨潮1.2720 2.1920 -1.8519
144 253010德盛安心成长1.2690 1.5390 -2.2342
145 519180万家180 1.2666 2.0966 -3.0688
146 350001天治财富增长1.2629 1.9829 -1.6203
147 180001银华优势企业1.2582 2.2482 -2.1465
148 161604融通深证100 1.2580 2.0280 -3.3051
149 090006大成财富1.2580 1.5300 -3.6015
150 398001中海优质成长1.2539 2.1439 -2.5946
151 398011中海分红增利1.2521 1.9021 -2.2179
152 213002宝盈区域增长1.2488 2.0988 -3.0661
153 162201荷银成长1.2476 2.3276 -3.0162
154 420001天弘精选混合1.2379 1.6429 -1.9951
155 160505博时主题1.2322 2.1532 -3.2202
156 000021华夏优势增长1.2310 1.2610 -3.1471
157 240004动力组合1.2223 2.3023 -2.3644
158 090004大成精选增值1.2207 2.4612 -2.8569
159 519005海富通股票1.2200 2.2500 -2.9435
160 161902万家保本1.2190 1.3100 -0.8217
161 310358申万巴黎新经济1.2181 1.2181 -3.0484
162 161903万家公用1.2129 1.6729 -3.0766
163 410001华富优选1.2115 1.9515 -2.6125
164 519100长盛中证100 1.2028 1.2028 -2.0362
165 162208泰达荷银首选1.2021 1.2021 -1.9254
166 110001易方达平稳增长1.1890 2.2990 -2.1399
167 510080长盛债券增强1.1868 1.5068 -0.9927
168 460001友邦盛世1.1856 2.1906 -3.3347
169 162102金鹰小盘1.1820 1.8020 -3.6989
170 290002泰信先行策略1.1807 2.0407 -1.8700
171 180002银华保本增值1.1791 1.2231 -0.1271
172 310318申万巴黎强化1.1778 1.3378 -1.1415
173 020008国泰混合1.1640 1.1740 -0.9362
174 580002东吴价值成长1.1537 1.1537 -2.6906
175 200006长城股票1.1508 1.6508 -1.5400
176 290004泰信优质生活1.1487 1.2087 -1.9044
177 162203荷银稳定1.1462 2.5262 -2.0509
178 100018富国天利债券1.1403 1.4003 -0.8780
179 020002国泰金龙债券1.1360 1.1780 -0.0880
180 450002富兰国海弹性1.1357 1.7357 -2.5150
181 240003宝康债券1.1193 1.2893 -0.4181
182 320003诺安股票1.1185 2.1920 -2.1349
183 400001东方龙混合1.1127 2.0297 -2.7955
184 240002宝康灵活1.1105 2.6505 -1.8126
185 161603融通债券1.1080 1.2830 -0.5386
186 161005富国天惠1.1029 2.3029 -1.6585
187 217003招商债券1.0994 1.2109 -0.4617
188 217203招商债券B 1.0964 1.2079 -0.4720
189 070005嘉实债券1.0950 1.3450 -0.4545
190 481004工银稳健1.0945 1.0945 -1.5029
191 050201博时价值贰号1.0910 1.5110 -2.2401
192 162205荷银风险预算1.0854 1.5604 -2.0927
193 162202荷银周期1.0809 2.5559 -3.0757
194 000001华夏成长1.0760 2.2570 -2.9757
195 217008招商安本增利1.0745 1.0745 -0.3801
196 001001华夏债券A/B 1.0700 1.2400 -0.1866
197 288102中信稳定双利1.0694 1.0744 -0.2332
198 070011嘉实策略增长1.0670 1.0670 0.0000
199 001003华夏债券C 1.0670 1.2370 -0.1871
200 070001嘉实成长收益1.0569 2.6069 -0.6393
201 200001长城久恒平衡1.0490 2.1290 -0.6629
202 160603鹏华收益1.0350 2.3450 -2.3585
203 090002大成债券1.0296 1.2181 -0.2519
204 092002大成债券C 1.0251 1.2136 -0.2627
205 090001大成价值增长1.0242 2.6842 -1.8778
206 121001国投融华1.0230 1.8750 -1.6252
207 121002国投景气1.0222 2.3306 -2.5083
208 519013海富优势1.0160 1.4720 -0.9747
209 202102南方多利1.0119 1.0250 -0.0593
210 160602鹏华普天债券1.0080 1.1370 0.0000
211 519519友邦短债1.0053 1.0093 0.0099
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 0.0000
214 070009嘉实超短债1.0023 1.0139 0.0000
215 110008易方达收益B 1.0021 1.0245 0.0000
216 161605融通蓝筹1.0020 2.1320 -0.5952
217 110007易方达收益A 1.0019 1.0212 0.0000
218 050006博时稳定债券1.0007 1.0297 -0.1596
219 290003泰信中短债券1.0006 1.0122 0.0000
220 160805长盛同智0.9945 1.9047 -0.6494
221 160610鹏华动力未公布未公布0.0000
222 213003宝盈策略未公布未公布0.0000
223 166001中欧趋势未公布未公布0.0000
224 510881红利ETF未公布未公布0.0000
225 257030德盛优势未公布未公布0.0000