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数据日期:2007-03-28
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 6.3540 6.3990 1.1783
2 000011华夏大盘3.6870 3.8670 0.5180
3 377010上投α 3.2148 3.2548 0.2620
4 163402兴业趋势3.2073 3.3073 -0.1929
5 375010上投优势2.9466 3.3966 -0.2809
6 110002易基策略2.9380 3.4080 -0.2377
7 162204荷银精选2.8544 2.9244 -0.0595
8 070002嘉实增长2.7810 3.1220 -0.1078
9 260104景顺内需增长2.7730 3.4630 1.7615
10 200002长城久泰2.7104 2.7404 0.2738
11 159901深100ETF 2.6760 2.6760 -0.5204
12 519001银华优选股票2.6674 2.8874 0.2217
13 519008添富优势2.6571 3.0071 0.3550
14 519011海富精选2.6255 2.9755 0.2099
15 270005广发聚丰2.5995 2.7995 0.0616
16 020005国泰金马2.5770 2.7070 -0.4250
17 510880红利ETF 2.4940 2.4940 0.9717
18 040002华安A股2.4920 2.6620 0.2817
19 040001华安创新2.4430 2.6730 -0.1635
20 020001国泰金鹰增长2.4330 2.6360 0.2472
21 070006嘉实服务2.4200 2.5400 0.4566
22 206001鹏华行业成长2.4128 2.5628 -0.3305
23 050002博时裕富2.4030 2.4530 0.5860
24 020003国泰金龙行业2.3840 2.5560 -0.3761
25 217001招商安泰股票2.3757 2.6007 -0.1387
26 360001量化核心2.3317 2.4117 0.3227
27 481001工银价值2.2801 2.6801 0.2462
28 510050 50 ETF 2.2520 2.7380 1.9005
29 519300大成300 2.2370 2.2370 0.5258
30 240005华宝策略2.1879 2.3079 0.6394
31 110003易基50 2.1490 2.2690 1.1866
32 360005光大红利2.0795 2.2195 0.1734
33 255010德盛稳健2.0460 2.1660 -0.1951
34 100016富国动态平衡2.0287 2.1287 -0.4514
35 090003大成蓝筹稳健2.0063 2.3563 -0.3526
36 202202南方避险2.0041 2.2481 0.3505
37 210001金鹰优选1.9837 2.0737 0.2932
38 257010德盛小盘1.9710 2.1210 0.4075
39 350002天治品质1.9441 2.1041 0.8246
40 150103银河银泰1.9422 2.2722 -0.3182
41 240008华宝收益1.9358 1.9358 0.4515
42 070010嘉实主题1.9230 1.9380 0.2084
43 217002招商安泰平衡1.9085 2.1035 -0.0105
44 040005华安宏利1.9005 1.9805 -0.1943
45 340006兴业全球1.8844 1.8844 -0.0424
46 530001建信价值1.8580 2.0080 -0.0592
47 100020富国天益1.8574 2.8139 0.2699
48 160607鹏华价值1.8230 1.8730 0.1648
49 180010银华优质增长1.8215 1.8215 0.2256
50 162703广发小盘1.8179 2.7779 0.2371
51 202002南稳贰号1.8099 1.8099 -0.4401
52 519994长信金利1.7976 1.8576 -1.3446
53 112002易策二号1.7940 1.8390 -0.3333
54 121003国投股票1.7920 1.8820 0.4710
55 260108景顺成长1.7900 1.9100 0.3926
56 288001中信经典1.7765 2.3265 -0.4427
57 110009易基价值1.7555 1.8155 -0.2613
58 400003东方精选1.7478 2.3278 -0.4103
59 159902中小板1.7440 1.7440 -0.7399
60 270006广发优选1.7229 1.7229 0.0697
61 519690交银稳健1.7223 1.7723 0.1163
62 163803中银增长1.7009 1.9509 -0.9088
63 202101南方宝元债券1.6899 1.9099 0.2789
64 360006光大增长1.6658 1.7658 -0.1558
65 519018汇添均衡1.6644 1.7644 0.2711
66 510081长盛精选1.6313 2.5813 -0.4333
67 260109景顺内需增长2 1.6300 1.6300 2.0664
68 310328新动力1.6235 2.5135 -0.9034
69 162605景顺鼎益1.6210 2.5410 0.6207
70 163302巨田资源1.6202 2.3452 -0.3628
71 050007博时平衡配置1.6190 1.6190 -0.6748
72 450001国富收益1.6073 1.7473 0.5379
73 378010上投先锋1.5925 1.5925 0.3339
74 540002汇丰龙腾1.5913 1.5913 -1.0324
75 233001巨田基础行业1.5872 1.8472 -0.7069
76 162607景顺资源1.5630 2.2230 0.9690
77 270001广发聚富1.5611 2.8211 -0.5035
78 002011华夏红利1.5600 2.3930 -0.8264
79 162207荷银效率1.5483 1.5483 0.3435
80 121005国投瑞银创新1.5359 1.6159 -0.1365
81 540001汇丰2016 1.5303 1.6303 -0.0392
82 519692交银成长1.5293 1.5293 0.1178
83 240009华宝先进1.5248 1.5248 -0.0328
84 070003嘉实稳健1.5180 2.1810 0.6631
85 519993长信增利1.5081 1.6681 -0.7959
86 519007海富回报1.5020 1.6950 0.2001
87 590001中邮核心1.4974 1.9174 -0.4256
88 163804中银收益1.4896 1.4996 -0.1542
89 260103景顺长城动力1.4590 2.2990 0.8432
90 202003南方绩优成长1.4578 1.4578 0.1924
91 160106南方高增1.4559 2.3599 0.5456
92 483003工银精选1.4536 1.5536 -0.0138
93 160505博时主题1.4521 2.3731 -0.2747
94 560002益民红利1.4450 1.6230 -0.4410
95 040004华安宝利1.4340 2.5740 0.0000
96 398001中海成长1.4246 2.3146 -0.3916
97 100022富国天瑞1.4207 2.5907 -0.7406
98 519180万家180 1.4134 2.2434 0.6695
99 550001信诚四季1.4051 1.6281 -0.1066
100 180012银华富裕1.3744 1.3994 0.1895
101 100026富国天合稳健1.3728 1.4228 0.0948
102 002001华夏回报1.3690 2.3350 0.2930
103 340001兴业转基1.3660 1.9730 -0.0732
104 213002宝盈区域增长1.3524 2.2024 -0.4197
105 200007长城安心回报1.3510 1.6610 1.0849
106 070007嘉实保本1.3480 1.4280 0.0742
107 270002广发稳健1.3462 2.4662 -0.0297
108 288002中信红利1.3432 2.7432 0.0894
109 253010德盛安心1.3430 1.6130 0.0000
110 161609融通动力先锋1.3390 1.4390 0.6767
111 460001友邦盛世1.3328 2.3378 0.3917
112 410001华富优选1.3317 2.0717 -0.2845
113 310358新经济1.3266 1.3266 -0.3979
114 161607融通巨潮1.3240 2.2940 0.9146
115 020006金象保本增值1.3160 1.4360 -0.1517
116 519181万家和谐增长1.3135 1.4135 -0.7106
117 180001银华优势企业1.3112 2.3012 0.2983
118 530003建信成长1.3110 1.6610 0.1222
119 151002银河收益1.3098 1.6098 -0.0839
120 240004华宝动力1.3088 2.3888 0.0918
121 162201荷银成长1.3062 2.3862 -0.9930
122 580001东吴嘉禾1.3042 2.0642 0.0614
123 320005诺安价值1.2995 1.3995 0.2701
124 002021华回报二1.2960 1.5730 0.3873
125 320003诺安股票1.2801 2.3536 0.4788
126 090006大成财富1.2750 1.5470 1.1905
127 162102金鹰小盘1.2637 1.8837 -0.9795
128 550002信诚精萃1.2586 1.3786 -1.0223
129 151001银河稳健1.2549 2.5099 -0.2623
130 161604融通深证100 1.2530 2.1430 -0.3975
131 373010上投双息1.2530 1.6110 0.1199
132 290002泰信先行1.2441 2.1041 -0.3125
133 110001易基平稳1.2430 2.3530 -0.0804
134 420001天弘精选1.2378 1.6428 -0.3382
135 161902万家保本1.2340 1.3380 -1.1139
136 519100长盛100 1.2328 1.2728 1.1155
137 180003银华道琼斯88 1.2217 2.3317 0.1065
138 100018富国天利债券1.2173 1.4773 0.1316
139 240002宝康配置1.2147 2.7547 0.0989
140 160605鹏华中国50 1.2080 2.7380 0.2490
141 000021华夏优势1.2060 1.3260 0.3328
142 163801中银中国1.2038 2.3738 -0.0249
143 020008国泰混合1.2010 1.2110 0.0833
144 519003海富收益1.1880 2.0350 0.5076
145 200006长城股票1.1855 1.6855 1.5505
146 580002东吴动力1.1832 1.1832 -1.1198
147 257020德盛精选1.1790 2.4890 -1.1735
148 162208泰达荷银首选1.1765 1.1765 -0.0680
149 160603鹏华收益1.1710 2.4810 -0.1705
150 481004工银稳健1.1582 1.1582 0.3292
151 000001华夏成长1.1580 2.3390 0.3466
152 290004泰信优质1.1579 1.2479 -0.0949
153 310318盛利配置1.1558 1.3958 0.2863
154 161903万家公用1.1542 1.8842 0.5664
155 240003宝康债券1.1508 1.3208 0.2439
156 213001宝盈鸿利1.1484 2.4384 -0.5370
157 050201博时价值贰号1.1480 1.5680 -0.1739
158 020002国泰金龙债券1.1460 1.1880 0.0873
159 070005嘉实债券1.1420 1.3920 0.2634
160 217003招商债券1.1379 1.2944 -0.0439
161 217203招商债券B 1.1341 1.2906 -0.0441
162 510080长盛债券1.1329 1.5629 0.2833
163 162205荷银风险预算1.1315 1.6065 0.1505
164 080001长盛成长1.1220 2.3260 0.7181
165 217005招商先锋1.1211 2.2111 0.2863
166 519996长信银利1.1206 2.2506 0.0714
167 161603融通债券1.1200 1.2950 0.0894
168 160706嘉实300 1.1190 2.3580 0.4488
169 070001嘉实成长1.1155 2.6655 0.6678
170 202001南方稳健成长1.1072 2.7222 0.9298
171 160610鹏华动力1.1070 1.1070 0.1810
172 121001国投融华1.1032 1.9552 -0.0544
173 450002国富弹性1.1017 1.8117 0.5017
174 398011中海分红1.0996 1.9796 -0.5337
175 519013海富优势1.0960 1.5520 -0.2730
176 090001大成价值增长1.0936 2.7536 0.0457
177 350001天治财富1.0922 2.0022 0.1375
178 519029华夏稳增1.0840 1.7890 -0.6416
179 070011嘉实策略1.0830 1.0830 0.2778
180 090004大成精选增值1.0824 2.4829 -0.0185
181 162202荷银周期1.0778 2.5528 -0.0464
182 320001诺安平衡1.0769 2.5419 0.3354
183 217008招商安本增利1.0760 1.0960 0.0372
184 161005富国天惠1.0744 2.2744 -0.0930
185 310308盛利精选1.0723 2.1223 -0.1490
186 200001长城久恒平衡1.0720 2.1820 0.7519
187 400001东方龙1.0715 2.0930 -0.9155
188 288102中信双利1.0655 1.1005 0.1504
189 163503天治核心1.0642 2.0742 1.1789
190 050004博时精选1.0599 2.4499 -0.0283
191 519005海富股票1.0530 2.3050 -0.0949
192 050001博时增长1.0520 2.7720 -0.2844
193 121002国投景气1.0519 2.3603 -0.1992
194 001001华夏债券A/B 1.0510 1.2610 0.0000
195 519087新世纪优选1.0492 2.1142 0.5655
196 001003华夏债券C 1.0470 1.2570 0.0000
197 160105南方积配1.0463 2.1013 0.1244
198 162203荷银稳定1.0462 2.5462 0.2780
199 161601新 蓝筹 1.0422 2.6072 0.5111
200 110005易基积极1.0380 2.8771 0.2124
201 160805长盛同智1.0378 1.0378 0.0482
202 519017大成成长1.0370 1.7390 0.4845
203 530005建信配置1.0370 1.0370 -0.1156
204 090002大成债券1.0369 1.2254 0.1159
205 092002大成债C 1.0315 1.2200 0.0970
206 161606融通行业1.0260 2.1960 -0.4850
207 161605融通蓝筹1.0260 2.1560 0.5882
208 257030德盛优势1.0260 1.0260 0.0000
209 213003宝盈策略1.0237 1.0237 -0.0195
210 020009国泰金鹏蓝筹1.0210 1.5160 -0.0978
211 610001信达澳银增长1.0204 1.0204 0.2555
212 160602鹏华普天债券1.0190 1.1480 0.0982
213 160608鹏华普天债券B 1.0160 1.1450 0.0985
214 161706招商成长1.0145 2.9248 0.2074
215 162006长城久富1.0134 2.8942 -0.1478
216 398021中海能源1.0123 1.0123 0.4366
217 260101景顺长城优选1.0107 2.8214 0.8180
218 202102南方多利1.0073 1.0264 0.0199
219 519688交银精选1.0065 2.6623 0.4291
220 320004诺安债券1.0056 1.0156 0.0199
221 519068添富焦点1.0046 1.0046 0.2595
222 519519友邦短债1.0032 1.0132 0.0100
223 070009嘉实短债1.0026 1.0182 0.0100
224 240001宝康消费1.0023 2.6600 0.3806
225 180002银华保本增值1.0023 1.0023 0.2100
226 410003华富成长1.0017 1.0017 0.0999
227 110007易方达收益A 1.0013 1.0240 0.0000
228 110008易方达收益B 1.0013 1.0240 0.0000
229 050006博时稳定债券1.0009 1.0331 0.0100
230 290003泰信短债1.0008 1.0160 0.0000