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数据日期:2007-02-05
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 5.2310 5.2760 -1.8758
2 377010上投摩根股票2.9091 2.9491 -0.9499
3 163402兴业趋势2.7962 2.8962 0.0823
4 110002易方达策略成长2.7520 3.1420 -1.3973
5 000011华夏大盘精选2.7210 2.9010 0.2210
6 162204荷银精选2.6919 2.7619 -1.6478
7 519008添富优势2.6625 2.8125 -1.5093
8 070002嘉实增长2.5660 2.9070 0.5486
9 519001银华优选股票2.5353 2.7553 -1.4499
10 260104景顺内需增长2.5270 3.2170 -2.0543
11 110005易方达积极成长2.4961 2.7561 -1.2150
12 375010上投中国优势2.4853 2.9353 -0.9959
13 240001宝康消费2.3547 2.5247 -0.6288
14 270005广发聚丰2.3213 2.5213 -1.5606
15 040001华安创新2.2820 2.5120 -0.3058
16 050001博时增长2.2730 2.4710 0.2647
17 519011海富通精选2.2673 2.6173 0.4475
18 020001国泰金鹰增长2.2370 2.4400 -2.0578
19 200002长城久泰2.2259 2.2559 -1.2204
20 159901深100ETF 2.2010 2.2010 -0.2719
21 020005国泰金马2.2000 2.3300 -0.0908
22 481001工银价值2.1767 2.5767 -0.5801
23 151001银河稳健2.1574 2.3424 -0.2220
24 206001鹏华行业成长2.1463 2.2963 -0.0838
25 020003国泰金龙行业2.1170 2.2890 -0.2826
26 070006嘉实服务2.1050 2.2250 -0.8479
27 217001招商安泰股票2.0988 2.3238 -0.0048
28 161706招商成长2.0882 2.6882 -1.1690
29 040002华安中国A股2.0810 2.2510 -1.1871
30 050002博时裕富2.0560 2.1060 -1.5797
31 360001光大量化核心2.0231 2.1031 -0.6482
32 510081长盛动态精选2.0027 2.3727 0.6534
33 260101景顺长城优选1.9868 2.6668 -1.5266
34 288001中信经典配置1.9663 2.0163 -0.0559
35 161601新 蓝筹 1.9625 2.3775 -1.3174
36 240005华宝策略增长1.9539 2.0739 -1.4426
37 161606融通行业1.9420 2.0020 -1.0194
38 510050 50 ETF 1.8880 2.3070 -2.6302
39 255010德盛稳健1.8600 1.9800 -0.6941
40 100016富国动态平衡1.8576 1.9576 -0.0914
41 110003易方达50 1.8480 1.9680 -2.1756
42 519300大成300 1.8467 1.8467 -1.2513
43 202202南方避险1.8338 2.0778 -0.1742
44 090003大成蓝筹稳健1.8126 2.1626 -0.8153
45 100020富国天益1.7670 2.7235 -1.9586
46 217002招商安泰平衡1.7511 1.9461 -0.1255
47 180010银华优质增长1.7299 1.7299 -1.6823
48 360005光大红利股票1.7058 1.7958 -0.0059
49 519018汇添均衡1.6842 1.6842 -1.9217
50 150103银泰理财分红1.6806 2.0106 -0.9372
51 257010德盛小盘精选1.6760 1.8260 -0.1192
52 121003国投股票1.6755 1.6755 -0.7640
53 350002天治品质优选1.6743 1.8343 -0.8997
54 240008华宝收益增长1.6738 1.6738 -0.6765
55 530001建信恒久价值1.6409 1.7909 -1.1625
56 112002策略成长二号1.6350 1.6600 -1.3277
57 210001金鹰成份1.6086 1.6986 0.1058
58 070010嘉实精选1.6070 1.6220 -1.5922
59 260108景顺成长1.6050 1.7250 -1.9548
60 160607鹏华价值1.5960 1.6460 -1.5423
61 202002南稳贰号1.5898 1.5898 -0.1068
62 202101南方宝元债券1.5809 1.8009 -0.5160
63 040005华安宏利股票1.5751 1.6551 -0.7874
64 110009易方达精选1.5509 1.6109 -0.9073
65 270006广发优选1.5461 1.5461 -1.6100
66 340006兴业全球视野1.5314 1.5314 -1.0084
67 163803中银增长1.5308 1.7808 0.5319
68 450001中国收益1.5053 1.6453 -1.5372
69 162703广发小盘1.5013 2.4613 0.4752
70 159902中小板1.4720 1.4720 -0.4733
71 162207荷银效率1.4584 1.4584 -0.9576
72 590001中邮核心优选1.4453 1.5953 -0.6120
73 260109景顺内需增长2 1.4400 1.4400 -2.5051
74 050007博时平衡配置1.4220 1.4220 0.1408
75 540001汇丰晋信2016 1.4204 1.5204 -7.3994
76 540002汇丰晋信龙腾1.4169 1.4169 -0.9576
77 378010上投摩根成长1.4094 1.4094 -1.0809
78 162605景顺鼎益1.4090 2.3290 -1.1921
79 162607景顺资源1.4050 2.0650 -1.9539
80 360006光大新增长1.3962 1.4962 -1.0419
81 270001广发聚富1.3904 2.6504 -1.0673
82 310328申万巴黎动力1.3770 2.2670 -0.3474
83 151002银河收益1.3754 1.5254 0.2478
84 002001华夏回报1.3710 2.2360 -0.5801
85 121005国投瑞银创新1.3667 1.4467 -0.6325
86 483003工银精选1.3655 1.4655 -0.5318
87 070007嘉实浦安保本1.3550 1.3750 -0.2943
88 070003嘉实稳健1.3540 2.0170 -2.1676
89 260103景顺长城动力1.3533 2.1933 -1.7996
90 400003东方精选1.3469 1.9269 -1.2464
91 002011华夏红利1.3280 2.1610 -0.4498
92 160106南方高增1.3141 2.2181 -0.4319
93 002021华夏回报二号1.3130 1.4890 -1.5004
94 163503天治核心1.3110 1.8710 0.1911
95 163804中银收益1.3078 1.3178 -0.1146
96 100026富国天合稳健1.3072 1.3072 -1.5589
97 240009华宝先进成长1.2977 1.2977 -0.0924
98 161609融通动力先锋1.2960 1.2960 -1.6692
99 373010上投摩根双息1.2951 1.4611 -8.2075
100 163302巨田资源1.2938 2.0188 -0.5075
101 202003南方绩优成长1.2921 1.2921 -0.4545
102 040004华安宝利配置1.2920 2.4320 -1.3740
103 233001巨田基础行业1.2815 1.5415 -0.5047
104 180012银华富裕1.2752 1.3002 -1.5670
105 519007海富回报1.2690 1.4620 0.3956
106 100022富国天瑞1.2629 2.4329 -0.6529
107 320005诺安价值增长1.2476 1.2476 -1.0470
108 020006金象保本增值1.2450 1.3650 -0.2404
109 550001信诚四季红1.2272 1.4502 -0.1465
110 200007长城安心回报1.2235 1.4835 -1.6242
111 519181万家和谐增长1.2097 1.2097 -0.1238
112 580001东吴嘉禾精选1.2044 1.9644 -0.3393
113 270002广发稳健增长1.1991 2.3191 -1.5194
114 398001中海优质成长1.1963 2.0863 -0.1502
115 161902万家保本1.1958 1.2868 -0.1253
116 160105南方积配1.1940 2.0790 -0.8470
117 162201荷银成长1.1889 2.2689 0.5497
118 340001兴业可转债1.1873 1.7193 0.1856
119 510080长盛债券增强1.1856 1.5056 0.4405
120 180001银华优势企业1.1833 2.1733 -0.6465
121 180002银华保本增值1.1826 1.2266 0.3224
122 519180万家180 1.1814 2.0114 -1.4925
123 161903万家公用1.1803 1.6403 -1.1060
124 253010德盛安心成长1.1700 1.4400 -1.0989
125 550002信诚精萃成长1.1659 1.2859 0.0343
126 288002中信红利精选1.1634 2.5634 0.1981
127 213002宝盈区域增长1.1631 2.0131 -0.4195
128 161607融通巨潮1.1600 2.0800 -1.8613
129 530003建信优选成长1.1595 1.5095 -0.6001
130 160505博时主题1.1591 2.0801 -0.3610
131 090006大成财富1.1580 1.4300 -0.2584
132 240004动力组合1.1560 2.2360 -1.0189
133 310358申万巴黎新经济1.1493 1.1493 -0.7856
134 310318申万巴黎强化1.1444 1.3044 -0.0349
135 162102金鹰小盘1.1430 1.7630 0.4394
136 020008国泰混合1.1400 1.1500 0.0000
137 420001天弘精选混合1.1381 1.5431 -1.6590
138 110001易方达平稳增长1.1360 2.2460 -0.3509
139 100018富国天利债券1.1332 1.3932 0.2034
140 000021华夏优势增长1.1330 1.1630 -1.5639
141 020002国泰金龙债券1.1290 1.1710 0.0000
142 460001友邦盛世1.1234 2.1284 -0.2840
143 410001华富优选1.1231 1.8631 -0.3726
144 519005海富通股票1.1230 2.1530 -0.7951
145 240003宝康债券1.1197 1.2897 0.2597
146 090004大成精选增值1.1139 2.3544 -1.4597
147 519100长盛中证100 1.1133 1.1133 -1.5127
148 180003银华道琼斯88 1.1132 2.2232 -17.6688
149 162208泰达荷银首选1.0998 1.0998 -1.5046
150 217003招商债券1.0965 1.2080 -0.0638
151 290002泰信先行策略1.0942 1.9542 -1.0490
152 217203招商债券B 1.0935 1.2050 -0.0640
153 580002东吴价值成长1.0902 1.0902 -0.8278
154 161603融通债券1.0890 1.2640 -0.3660
155 070005嘉实债券1.0890 1.3390 0.2762
156 240002宝康灵活1.0807 2.6207 -0.1847
157 163801中银中国1.0763 2.2463 -0.3241
158 320003诺安股票1.0730 2.1465 -0.1489
159 162203荷银稳定1.0728 2.4528 -1.5599
160 200006长城股票1.0706 1.5706 -1.5087
161 001001华夏债券A/B 1.0680 1.2380 0.0000
162 217008招商安本增利1.0662 1.0662 -0.0469
163 001003华夏债券C 1.0640 1.2340 0.0000
164 481004工银稳健1.0593 1.0593 -0.4324
165 161604融通深证100 1.0510 1.9410 -0.2846
166 162205荷银风险预算1.0471 1.5221 -0.2857
167 288102中信稳定双利1.0358 1.0708 0.1547
168 160605鹏华中国50 1.0350 2.5650 0.0967
169 000001华夏成长1.0280 2.2090 -0.9634
170 070001嘉实成长收益1.0260 2.5760 -0.7257
171 090002大成债券1.0256 1.2141 0.0585
172 290004泰信优质生活1.0241 1.1141 -1.3201
173 092002大成债券C 1.0210 1.2095 0.0588
174 050201博时价值贰号1.0200 1.4400 -0.4878
175 070011嘉实策略增长1.0200 1.0200 -0.8746
176 161005富国天惠1.0170 2.2170 -1.8529
177 519003海富通收益1.0130 1.8600 0.2970
178 080001长盛成长价值1.0110 2.2150 -49.9753
179 160602鹏华普天债券1.0110 1.1400 0.1982
180 519087新世纪优选1.0096 2.0096 -18.7510
181 202001南方稳健成长1.0089 2.6239 -0.3063
182 160608鹏华普天债券B 1.0080 1.1370 0.1988
183 310308申万巴黎精选1.0072 2.0572 -46.3142
184 202102南方多利1.0062 1.0233 -0.0298
185 519519友邦短债1.0060 1.0100 0.0199
186 121001国投融华1.0053 1.8573 0.1993
187 320004诺安债券1.0050 1.0125 0.0199
188 350001天治财富增长1.0041 1.9141 -0.7512
189 217005招商先锋1.0036 2.0936 -0.9279
190 050006博时稳定债券1.0014 1.0304 0.0200
191 290003泰信中短债券1.0012 1.0128 0.0100
192 070009嘉实超短债1.0009 1.0146 0.0100
193 110008易方达收益B 1.0008 1.0252 0.0200
194 110007易方达收益A 1.0006 1.0217 0.0100
195 213001宝盈鸿利0.9993 2.2893 -0.2695
196 160706嘉实300 0.9970 2.1670 -0.8946
197 519029华夏平稳增长0.9940 1.6990 -0.6000
198 160603鹏华收益0.9920 2.3020 -0.3015
199 162202荷银周期0.9896 2.4646 -0.5027
200 320001诺安平衡0.9866 2.4516 -0.7744
201 519013海富优势0.9860 1.4420 0.1015
202 257020德盛精选0.9850 2.2950 0.0000
203 398011中海分红增利0.9786 1.8586 -0.1632
204 050004博时精选0.9735 2.3635 -0.2459
205 450002富兰国海弹性0.9711 1.6811 -1.3611
206 090001大成价值增长0.9673 2.6273 -0.5449
207 200001长城久恒平衡0.9630 2.0730 -1.4330
208 020009国泰金鹏蓝筹0.9600 1.4550 -1.2346
209 400001东方龙混合0.9513 1.9728 -0.6060
210 161605融通蓝筹0.9470 2.0770 -0.8377
211 257030德盛优势0.9450 0.9450 0.0000
212 121002国投景气0.9435 2.2519 -0.7156
213 519017大成成长0.9400 1.6420 0.0000
214 160805长盛同智0.9370 1.8472 -0.5625
215 519690交银稳健未公布未公布0.0000
216 519688交银精选未公布未公布0.0000
217 519994长信金利未公布未公布0.0000
218 519996长信银利精选未公布未公布0.0000
219 510881红利ETF未公布未公布0.0000
220 560002益民红利成长未公布未公布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 519692交银成长未公布未公布0.0000
224 160610鹏华动力未公布未公布0.0000
225 519666银河银信添利未公布未公布0.0000
226 519993长信增利动态未公布未公布0.0000