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数据日期:2007-02-02
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 5.3310 5.3760 -4.2737
2 377010上投摩根股票2.9370 2.9770 -3.5436
3 163402兴业趋势2.7939 2.8939 -3.3319
4 110002易方达策略成长2.7910 3.1810 -3.9904
5 162204荷银精选2.7370 2.8070 -4.7171
6 000011华夏大盘精选2.7150 2.8950 -2.5135
7 519008添富优势2.7033 2.8533 -4.1281
8 260104景顺内需增长2.5800 3.2700 -3.6235
9 519001银华优选股票2.5726 2.7926 -3.9788
10 070002嘉实增长2.5520 2.8930 -2.6697
11 110005易方达积极成长2.5268 2.7868 -3.6639
12 375010上投中国优势2.5103 2.9603 -4.3549
13 240001宝康消费2.3696 2.5396 -2.8932
14 270005广发聚丰2.3581 2.5581 -4.6500
15 040001华安创新2.2890 2.5190 -3.1316
16 020001国泰金鹰增长2.2840 2.4870 -4.1946
17 050001博时增长2.2670 2.4650 -3.9407
18 519011海富通精选2.2572 2.6072 -2.2349
19 200002长城久泰2.2534 2.2834 -3.8570
20 159901深100ETF 2.2070 2.2070 -4.1685
21 020005国泰金马2.2020 2.3320 -2.7385
22 481001工银价值2.1894 2.5894 -3.6780
23 151001银河稳健2.1622 2.3472 -3.0143
24 206001鹏华行业成长2.1481 2.2981 -2.9020
25 020003国泰金龙行业2.1230 2.2950 -3.2802
26 070006嘉实服务2.1230 2.2430 -3.5876
27 161706招商成长2.1129 2.7129 -3.4853
28 040002华安中国A股2.1060 2.2760 -3.9234
29 217001招商安泰股票2.0989 2.3239 -2.8287
30 050002博时裕富2.0890 2.1390 -4.0863
31 360001光大量化核心2.0363 2.1163 -3.8529
32 080001长盛成长价值2.0210 2.2250 -2.2254
33 260101景顺长城优选2.0176 2.6976 -3.4318
34 510081长盛动态精选1.9897 2.3597 -2.2308
35 161601新 蓝筹 1.9887 2.4037 -4.8105
36 240005华宝策略增长1.9825 2.1025 -4.2918
37 288001中信经典配置1.9674 2.0174 -2.6473
38 161606融通行业1.9620 2.0220 -4.3393
39 510050 50 ETF 1.9390 2.3680 -4.5298
40 110003易方达50 1.8891 2.0091 -4.4268
41 310308申万巴黎精选1.8761 2.0761 -2.9336
42 255010德盛稳健1.8730 1.9930 -2.6001
43 519300大成300 1.8701 1.8701 -4.0088
44 100016富国动态平衡1.8593 1.9593 -2.6799
45 202202南方避险1.8370 2.0810 -2.5826
46 090003大成蓝筹稳健1.8275 2.1775 -3.9220
47 100020富国天益1.8023 2.7588 -2.9090
48 519996长信银利精选1.7676 2.1476 -2.5794
49 180010银华优质增长1.7595 1.7595 -4.2866
50 217002招商安泰平衡1.7533 1.9483 -2.6864
51 519018汇添均衡1.7172 1.7172 -4.1099
52 360005光大红利股票1.7059 1.7929 -2.9028
53 150103银泰理财分红1.6965 2.0265 -17.9166
54 350002天治品质优选1.6895 1.8495 -3.7541
55 121003国投股票1.6884 1.6884 -4.7716
56 240008华宝收益增长1.6852 1.6852 -3.7249
57 257010德盛小盘精选1.6780 1.8280 -2.3283
58 530001建信恒久价值1.6602 1.8102 -3.9236
59 112002策略成长二号1.6570 1.6820 -4.2750
60 519690交银稳健1.6425 1.6925 -4.2442
61 260108景顺成长1.6370 1.7570 -3.9883
62 070010嘉实精选1.6330 1.6480 -4.2790
63 160607鹏华价值1.6210 1.6710 -3.6839
64 210001金鹰成份1.6069 1.6969 -2.9884
65 202002南稳贰号1.5915 1.5915 -2.2960
66 202101南方宝元债券1.5891 1.8091 -1.3900
67 040005华安宏利股票1.5876 1.6676 -3.6884
68 270006广发优选1.5714 1.5714 -4.4044
69 110009易方达精选1.5651 1.6251 -3.9639
70 340006兴业全球视野1.5470 1.5470 -3.6977
71 540001汇丰晋信2016 1.5339 1.5339 -2.5724
72 450001中国收益1.5288 1.6688 -2.6924
73 163803中银增长1.5227 1.7727 -1.9068
74 162703广发小盘1.4942 2.4542 -2.9110
75 519994长信金利1.4909 1.5509 -4.0728
76 159902中小板1.4790 1.4790 -1.5313
77 260109景顺内需增长2 1.4770 1.4770 -3.9662
78 162207荷银效率1.4725 1.4725 -3.4173
79 590001中邮核心优选1.4542 1.6042 -4.0069
80 519692交银成长1.4518 1.4518 -4.5496
81 162607景顺资源1.4330 2.0930 -4.1472
82 540002汇丰晋信龙腾1.4306 1.4306 -2.8653
83 162605景顺鼎益1.4260 2.3460 -3.8436
84 378010上投摩根成长1.4248 1.4248 -4.0022
85 050007博时平衡配置1.4200 1.4200 -3.3356
86 360006光大新增长1.4109 1.5109 -3.9289
87 373010上投摩根双息1.4109 1.4769 -3.8176
88 270001广发聚富1.4054 2.6654 -3.2493
89 070003嘉实稳健1.3840 2.0470 -3.6212
90 310328申万巴黎动力1.3818 2.2718 -3.1878
91 002001华夏回报1.3790 2.2440 -2.7504
92 260103景顺长城动力1.3781 2.2181 -3.6563
93 121005国投瑞银创新1.3754 1.4554 -4.2201
94 483003工银精选1.3728 1.4728 -2.8244
95 151002银河收益1.3720 1.5220 -0.4715
96 400003东方精选1.3639 1.9439 -2.2364
97 070007嘉实浦安保本1.3590 1.3790 -1.2355
98 180003银华道琼斯88 1.3521 2.2421 -4.6541
99 002011华夏红利1.3340 2.1670 -2.7697
100 002021华夏回报二号1.3330 1.5090 -3.0545
101 100026富国天合稳健1.3279 1.3279 -4.1089
102 160106南方高增1.3198 2.2238 -4.5214
103 161609融通动力先锋1.3180 1.3180 -4.5619
104 560002益民红利成长1.3108 1.3688 -1.9449
105 040004华安宝利配置1.3100 2.4500 -2.7468
106 163804中银收益1.3093 1.3193 -1.6747
107 163503天治核心1.3085 1.8685 -3.7018
108 163302巨田资源1.3004 2.0254 -4.0295
109 240009华宝先进成长1.2989 1.2989 -2.4337
110 202003南方绩优成长1.2980 1.2980 -3.9443
111 180012银华富裕1.2955 1.3205 -4.2498
112 233001巨田基础行业1.2880 1.5480 -2.9755
113 519993长信增利动态1.2837 1.4437 -2.1346
114 100022富国天瑞1.2712 2.4412 -2.8580
115 519007海富回报1.2640 1.4570 -2.0155
116 320005诺安价值增长1.2608 1.2608 -3.6159
117 020006金象保本增值1.2480 1.3680 -1.1876
118 200007长城安心回报1.2437 1.5037 -4.1243
119 519087新世纪优选1.2426 2.0326 -3.9276
120 550001信诚四季红1.2290 1.4520 -2.5995
121 270002广发稳健增长1.2176 2.3376 -3.9369
122 519181万家和谐增长1.2112 1.2112 -3.6053
123 580001东吴嘉禾精选1.2085 1.9685 -3.0408
124 160105南方积配1.2042 2.0892 -4.4513
125 519180万家180 1.1993 2.0293 -3.9330
126 398001中海优质成长1.1981 2.0881 -3.7593
127 161902万家保本1.1973 1.2883 -0.9841
128 161903万家公用1.1935 1.6535 -2.0034
129 180001银华优势企业1.1910 2.1810 -3.5706
130 340001兴业可转债1.1851 1.7171 -2.0983
131 253010德盛安心成长1.1830 1.4530 -2.0695
132 162201荷银成长1.1824 2.2624 -2.2971
133 161607融通巨潮1.1820 2.1020 -4.3689
134 510080长盛债券增强1.1804 1.5004 -0.6982
135 180002银华保本增值1.1788 1.2228 0.0085
136 213002宝盈区域增长1.1680 2.0180 -3.1750
137 240004动力组合1.1679 2.2479 -3.0708
138 530003建信优选成长1.1665 1.5165 -25.0995
139 550002信诚精萃成长1.1655 1.2855 -3.2057
140 160505博时主题1.1633 2.0843 -3.3483
141 288002中信红利精选1.1611 2.5611 -2.7473
142 090006大成财富1.1610 1.4330 -3.6515
143 310358申万巴黎新经济1.1584 1.1584 -2.9247
144 420001天弘精选混合1.1573 1.5623 -3.3651
145 000021华夏优势增长1.1510 1.1810 -4.1632
146 310318申万巴黎强化1.1448 1.3048 -2.1120
147 110001易方达平稳增长1.1400 2.2500 -2.7304
148 020008国泰混合1.1400 1.1500 -0.9557
149 162102金鹰小盘1.1380 1.7580 -1.1981
150 519005海富通股票1.1320 2.1620 -4.0678
151 100018富国天利债券1.1309 1.3909 -0.6064
152 090004大成精选增值1.1304 2.3709 -4.4302
153 519100长盛中证100 1.1304 1.1304 -3.7712
154 020002国泰金龙债券1.1290 1.1710 -0.3530
155 410001华富优选1.1273 1.8673 -4.0759
156 460001友邦盛世1.1266 2.1316 -2.7536
157 240003宝康债券1.1168 1.2868 -0.2501
158 162208泰达荷银首选1.1166 1.1166 -4.1627
159 290002泰信先行策略1.1058 1.9658 -3.6760
160 580002东吴价值成长1.0993 1.0993 -2.8973
161 217003招商债券1.0972 1.2087 -0.4536
162 217203招商债券B 1.0942 1.2057 -0.4549
163 161603融通债券1.0930 1.2680 -0.4554
164 162203荷银稳定1.0898 2.4698 -3.4806
165 200006长城股票1.0870 1.5870 -4.0092
166 070005嘉实债券1.0860 1.3360 -0.8219
167 240002宝康灵活1.0827 2.6227 -1.3755
168 163801中银中国1.0798 2.2498 -1.4871
169 320003诺安股票1.0746 2.1481 -2.9619
170 001001华夏债券A/B 1.0680 1.2380 -0.0935
171 217008招商安本增利1.0667 1.0667 -0.3364
172 001003华夏债券C 1.0640 1.2340 -0.1876
173 481004工银稳健1.0639 1.0639 -1.7182
174 161604融通深证100 1.0540 1.9440 -3.9198
175 162205荷银风险预算1.0501 1.5251 -1.9789
176 000001华夏成长1.0380 2.2190 -2.2599
177 290004泰信优质生活1.0378 1.1278 -4.2267
178 161005富国天惠1.0362 2.2362 -3.4026
179 288102中信稳定双利1.0342 1.0692 -0.4141
180 160605鹏华中国50 1.0340 2.5640 -1.0526
181 070001嘉实成长收益1.0335 2.5835 -1.6089
182 070011嘉实策略增长1.0290 1.0290 -1.9066
183 090002大成债券1.0250 1.2135 -0.1753
184 050201博时价值贰号1.0250 1.4450 -3.1191
185 092002大成债券C 1.0204 1.2089 -0.1761
186 217005招商先锋1.0130 2.1030 -2.3709
187 202001南方稳健成长1.0120 2.6270 -0.3741
188 350001天治财富增长1.0117 1.9217 -3.7026
189 519003海富通收益1.0100 1.8570 -33.6835
190 160602鹏华普天债券1.0090 1.1380 0.0000
191 202102南方多利1.0065 1.0236 -0.1884
192 160706嘉实300 1.0060 2.1760 -49.4472
193 160608鹏华普天债券B 1.0060 1.1350 0.0000
194 519519友邦短债1.0058 1.0098 0.0099
195 320004诺安债券1.0048 1.0123 0.0000
196 121001国投融华1.0033 1.8553 -1.6662
197 213001宝盈鸿利1.0020 2.2920 -52.2971
198 050006博时稳定债券1.0012 1.0302 0.0000
199 290003泰信中短债券1.0011 1.0127 0.0000
200 070009嘉实超短债1.0008 1.0145 0.0100
201 110008易方达收益B 1.0006 1.0250 0.0000
202 110007易方达收益A 1.0005 1.0216 0.0100
203 519029华夏平稳增长1.0000 1.7050 -36.6688
204 166001中欧趋势0.9992 0.9992 0.0000
205 160603鹏华收益0.9950 2.3050 -3.9575
206 162202荷银周期0.9946 2.4696 -4.1719
207 320001诺安平衡0.9943 2.4593 -2.1840
208 213003宝盈策略0.9905 0.9905 0.0000
209 519013海富优势0.9850 1.4410 -1.6966
210 257020德盛精选0.9850 2.2950 -1.1044
211 450002富兰国海弹性0.9845 1.6945 -3.6410
212 398011中海分红增利0.9802 1.8602 -20.9133
213 200001长城久恒平衡0.9770 2.0870 -3.2673
214 160610鹏华动力0.9760 0.9760 0.0000
215 050004博时精选0.9759 2.3659 -1.4641
216 090001大成价值增长0.9726 2.6326 -2.3886
217 020009国泰金鹏蓝筹0.9720 1.4670 -2.9940
218 400001东方龙混合0.9571 1.9786 -2.7239
219 161605融通蓝筹0.9550 2.0850 -2.4515
220 121002国投景气0.9503 2.2587 -3.9325
221 160805长盛同智0.9423 1.8525 -2.4433
222 519688交银精选0.9401 2.5959 -2.7416
223 519017大成成长未公布未公布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
226 519666银河银信添利未公布未公布0.0000