| 数据日期：2007-03-23
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 6.1470 6.1920 -0.1462
2 000011华夏大盘3.5800 3.7600 0.8167
3 163402兴业趋势3.1705 3.2705 -0.3207
4 377010上投α 3.1672 3.2072 -0.5183
5 110002易基策略2.9140 3.3840 0.0687
6 375010上投优势2.9053 3.3553 -1.0423
7 162204荷银精选2.8104 2.8804 -0.3015
8 070002嘉实增长2.7350 3.0760 0.1832
9 260104景顺内需增长2.6980 3.3880 0.0742
10 200002长城久泰2.6484 2.6784 0.1399
11 519001银华优选股票2.6431 2.8631 -0.2641
12 519008添富优势2.6401 2.9901 0.4681
13 159901深100ETF 2.6350 2.6350 0.7263
14 519011海富精选2.5850 2.9350 -0.2739
15 270005广发聚丰2.5706 2.7706 -0.1166
16 020005国泰金马2.5070 2.6370 -0.0797
17 240001宝康消费2.4638 2.6338 -0.3116
18 040002华安A股2.4340 2.6040 0.2884
19 040001华安创新2.4240 2.6540 -0.3289
20 510880红利ETF 2.4000 2.4000 0.3764
21 020001国泰金鹰增长2.3980 2.6010 -0.1665
22 206001鹏华行业成长2.3772 2.5272 -0.3145
23 070006嘉实服务2.3720 2.4920 -0.0842
24 217001招商安泰股票2.3558 2.5808 0.6365
25 050002博时裕富2.3500 2.4000 -0.1699
26 020003国泰金龙行业2.3390 2.5110 -0.2559
27 360001量化核心2.2853 2.3653 -0.9878
28 481001工银价值2.2243 2.6243 -0.1571
29 519300大成300 2.1787 2.1787 0.1149
30 510050 50 ETF 2.1740 2.6460 -0.3210
31 240005华宝策略2.1431 2.2631 -0.2188
32 110003易基50 2.0993 2.2193 -0.4552
33 360005光大红利2.0408 2.1808 -1.8185
34 255010德盛稳健2.0240 2.1440 0.2476
35 100016富国动态平衡2.0093 2.1093 0.4851
36 202202南方避险1.9763 2.2203 0.2333
37 090003大成蓝筹稳健1.9632 2.3132 -0.2642
38 257010德盛小盘1.9350 2.0850 0.1035
39 210001金鹰优选1.9345 2.0245 0.0259
40 150103银河银泰1.9007 2.2307 -0.0263
41 240008华宝收益1.8986 1.8986 -0.1630
42 217002招商安泰平衡1.8964 2.0914 0.3917
43 350002天治品质1.8835 2.0435 -0.3861
44 070010嘉实主题1.8790 1.8940 0.4276
45 040005华安宏利1.8783 1.9583 0.3848
46 100020富国天益1.8472 2.8037 -0.1082
47 340006兴业全球1.8454 1.8454 0.1411
48 530001建信价值1.8309 1.9809 0.0601
49 180010银华优质增长1.8023 1.8023 -0.2711
50 160607鹏华价值1.7970 1.8470 0.0557
51 112002易策二号1.7970 1.8220 -0.3880
52 202002南稳贰号1.7737 1.7737 -0.4825
53 519994长信金利1.7718 1.8318 -0.0733
54 162703广发小盘1.7702 2.7302 -0.1354
55 260108景顺成长1.7660 1.8860 -0.0566
56 121003国投股票1.7655 1.8555 -0.0679
57 288001中信经典1.7537 2.3037 0.1085
58 400003东方精选1.7364 2.3164 0.1038
59 110009易基价值1.7301 1.7901 -0.3456
60 159902中小板1.7290 1.7290 2.0059
61 270006广发优选1.7020 1.7020 -0.9601
62 519690交银稳健1.6954 1.7454 -0.3058
63 163803中银增长1.6690 1.9190 0.3065
64 202101南方宝元债券1.6677 1.8877 -0.0300
65 519018汇添均衡1.6537 1.7537 0.1150
66 360006光大增长1.6362 1.7362 -0.1647
67 310328新动力1.6091 2.4991 0.3931
68 050007博时平衡配置1.6060 1.6060 -0.8030
69 510081长盛精选1.5960 2.5460 0.1004
70 163302巨田资源1.5927 2.3177 0.0880
71 450001国富收益1.5876 1.7276 0.1198
72 162605景顺鼎益1.5870 2.5070 0.1262
73 260109景顺内需增长2 1.5860 1.5860 -0.6266
74 540002汇丰龙腾1.5689 1.5689 0.1852
75 378010上投先锋1.5658 1.5658 -0.8046
76 233001巨田基础行业1.5625 1.8225 0.3468
77 270001广发聚富1.5441 2.8041 -0.2519
78 162607景顺资源1.5330 2.1930 -0.1303
79 002011华夏红利1.5330 2.3660 0.1961
80 162207荷银效率1.5283 1.5283 -0.5854
81 540001汇丰2016 1.5212 1.6212 -0.0394
82 121005国投瑞银创新1.5156 1.5956 -0.3026
83 519692交银成长1.5104 1.5104 -0.3365
84 240009华宝先进1.4866 1.4866 -0.3152
85 519993长信增利1.4810 1.6410 -0.3633
86 070003嘉实稳健1.4810 2.1440 0.0676
87 519007海富回报1.4760 1.6690 -0.1353
88 163804中银收益1.4601 1.4701 0.2747
89 590001中邮核心1.4577 1.8777 1.0257
90 151002银河收益1.4531 1.6031 -0.1443
91 260103景顺长城动力1.4385 2.2785 -0.2704
92 483003工银精选1.4311 1.5311 -0.2718
93 160106南方高增1.4217 2.3257 -0.8992
94 202003南方绩优成长1.4184 1.4184 -0.6862
95 040004华安宝利1.4170 2.5570 0.0000
96 160505博时主题1.4150 2.3360 -0.1059
97 560002益民红利1.4125 1.5905 -0.0495
98 100022富国天瑞1.4028 2.5728 0.6674
99 398001中海成长1.3963 2.2863 -0.4846
100 550001信诚四季1.3791 1.6021 -0.1231
101 519180万家180 1.3771 2.2071 -0.3041
102 200007长城安心回报1.3726 1.6326 -0.1745
103 180012银华富裕1.3606 1.3856 -0.1614
104 100026富国天合稳健1.3533 1.4033 -0.5292
105 002001华夏回报1.3520 2.3180 -0.3685
106 070007嘉实保本1.3380 1.4180 0.1497
107 340001兴业转基1.3377 1.9447 -0.2833
108 213002宝盈区域增长1.3370 2.1870 0.3754
109 253010德盛安心1.3320 1.6020 0.3012
110 288002中信红利1.3254 2.7254 -0.2108
111 270002广发稳健1.3242 2.4442 -0.5930
112 161609融通动力先锋1.3150 1.4150 -0.4542
113 020006金象保本增值1.3070 1.4270 -0.1528
114 310358新经济1.3043 1.3043 0.1459
115 460001友邦盛世1.3011 2.3061 -0.1228
116 410001华富优选1.3004 2.0404 -0.1459
117 161607融通巨潮1.2960 2.2660 0.0000
118 180001银华优势企业1.2951 2.2851 -0.3233
119 580001东吴嘉禾1.2938 2.0538 -0.1312
120 519181万家和谐增长1.2932 1.3932 -0.6911
121 162201荷银成长1.2904 2.3704 -0.4090
122 530003建信成长1.2893 1.6393 -0.0078
123 240004华宝动力1.2891 2.3691 -0.4710
124 002021华回报二1.2880 1.5650 -0.4637
125 320005诺安价值1.2783 1.3783 -0.5678
126 373010上投双息1.2600 1.5890 -0.5289
127 162102金鹰小盘1.2541 1.8741 0.6097
128 550002信诚精萃1.2485 1.3685 -0.3989
129 320003诺安股票1.2433 2.3168 0.1773
130 161902万家保本1.2417 1.3327 -0.0644
131 090006大成财富1.2400 1.5120 -0.8000
132 151001银河稳健1.2394 2.4944 0.4213
133 161604融通深证100 1.2360 2.1260 0.3247
134 110001易基平稳1.2260 2.3360 0.2453
135 290002泰信先行1.2220 2.0820 -0.2937
136 420001天弘精选1.2204 1.6254 0.2135
137 100018富国天利债券1.2083 1.4683 0.0000
138 180003银华道琼斯88 1.2057 2.3157 -0.1408
139 519100长盛100 1.1983 1.2383 -0.1666
140 240002宝康配置1.1890 2.7290 -0.5187
141 000021华夏优势1.1880 1.3080 -0.2519
142 020008国泰混合1.1880 1.1980 0.0000
143 580002东吴动力1.1798 1.1798 0.1783
144 163801中银中国1.1784 2.3484 0.2552
145 160605鹏华中国50 1.1740 2.7040 0.1706
146 162208泰达荷银首选1.1726 1.1726 -0.9126
147 519003海富收益1.1630 2.0100 -0.1717
148 257020德盛精选1.1590 2.4690 0.6076
149 160603鹏华收益1.1590 2.4690 -0.4296
150 200006长城股票1.1589 1.6589 -0.2582
151 240003宝康债券1.1461 1.3161 0.0175
152 020002国泰金龙债券1.1460 1.1880 0.0873
153 213001宝盈鸿利1.1442 2.4342 0.5448
154 310318盛利配置1.1430 1.3830 -0.2182
155 290004泰信优质1.1367 1.2267 -0.6120
156 000001华夏成长1.1360 2.3170 -0.2634
157 481004工银稳健1.1357 1.1357 -0.3947
158 161903万家公用1.1322 1.8622 0.6668
159 070005嘉实债券1.1310 1.3810 0.1771
160 217003招商债券1.1296 1.2861 0.1418
161 050201博时价值贰号1.1270 1.5470 -0.6173
162 217203招商债券B 1.1258 1.2823 0.1334
163 510080长盛债券1.1221 1.5521 0.0357
164 162205荷银风险预算1.1181 1.5931 -0.2676
165 161603融通债券1.1140 1.2890 0.0898
166 080001长盛成长1.1070 2.3110 0.2717
167 070001嘉实成长1.1029 2.6529 0.2363
168 217005招商先锋1.1024 2.1924 0.4190
169 519996长信银利1.0940 2.2240 -0.1825
170 121001国投融华1.0928 1.9448 -0.1279
171 160610鹏华动力1.0910 1.0910 -0.2742
172 398011中海分红1.0897 1.9697 -0.7559
173 160706嘉实300 1.0880 2.3270 0.1842
174 519013海富优势1.0830 1.5390 0.0000
175 202001南方稳健成长1.0816 2.6966 -0.4602
176 090001大成价值增长1.0777 2.7377 -0.5812
177 450002国富弹性1.0747 1.7847 0.7216
178 217008招商安本增利1.0736 1.0936 0.1586
179 162202荷银周期1.0722 2.5472 -0.6854
180 350001天治财富1.0714 1.9814 -0.8238
181 070011嘉实策略1.0710 1.0710 0.0935
182 519029华夏稳增1.0680 1.7730 0.1876
183 161005富国天惠1.0666 2.2666 -0.5408
184 320001诺安平衡1.0664 2.5314 -0.5131
185 310308盛利精选1.0660 2.1160 0.0751
186 090004大成精选增值1.0632 2.4637 -0.4681
187 288102中信双利1.0624 1.0974 -0.0376
188 200001长城久恒平衡1.0520 2.1620 -0.3788
189 001001华夏债券A/B 1.0490 1.2590 0.0000
190 400001东方龙1.0489 2.0704 0.6429
191 001003华夏债券C 1.0450 1.2550 0.0000
192 121002国投景气1.0423 2.3507 -0.1437
193 162203荷银稳定1.0416 2.5416 0.0576
194 050004博时精选1.0390 2.4290 -0.4694
195 166001中欧趋势1.0376 1.0376 2.7632
196 519005海富股票1.0370 2.2890 -0.2885
197 090002大成债券1.0351 1.2236 -0.0290
198 050001博时增长1.0350 2.7550 -0.4808
199 519087新世纪优选1.0329 2.0979 -0.2318
200 161601新 蓝筹 1.0312 2.5962 -0.4441
201 092002大成债C 1.0300 1.2185 -0.0291
202 163503天治核心1.0271 2.0371 -0.3299
203 160105南方积配1.0259 2.0809 -0.7834
204 530005建信配置1.0237 1.0237 -0.1171
205 110005易基积极1.0213 2.8350 -0.0978
206 160805长盛同智1.0184 1.9286 -0.1373
207 160602鹏华普天债券1.0180 1.1470 -0.0981
208 519017大成成长1.0170 1.7190 -0.2941
209 160608鹏华普天债券B 1.0150 1.1440 0.0000
210 161606融通行业1.0140 2.1840 0.2967
211 161605融通蓝筹1.0140 2.1440 -0.0985
212 257030德盛优势1.0120 1.0120 0.1980
213 213003宝盈策略1.0075 1.0075 -0.1091
214 202102南方多利1.0071 1.0262 0.0099
215 162006长城久富1.0067 2.8875 0.0298
216 610001信达澳银增长1.0059 1.0059 -0.1390
217 320004诺安债券1.0052 1.0152 0.0099
218 398021中海能源1.0043 1.0043 -0.1392
219 161706招商成长1.0042 2.9145 0.4200
220 050006博时稳定债券1.0038 1.0328 0.0100
221 519519友邦短债1.0029 1.0129 0.0100
222 519068添富焦点1.0028 1.0028 0.0699
223 070009嘉实短债1.0022 1.0178 0.0299
224 020009国泰金鹏蓝筹1.0020 1.4970 -0.4965
225 110007易方达收益A 1.0011 1.0238 0.0000
226 110008易方达收益B 1.0011 1.0238 0.0000
227 290003泰信短债1.0006 1.0158 0.0100
228 180002银华保本增值1.0002 1.0002 0.0000
229 519666银河银信1.0001 1.0001 0.0000
230 450003国富潜力0.9995 0.9995 0.0000
231 410003华富成长0.9988 0.9988 0.0000
232 260101景顺长城优选0.9975 2.8082 -0.2001
233 519688交银精选0.9908 2.6466 -0.1411
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