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数据日期:2007-04-12
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 7.1310 7.1760 1.5233
2 000011华夏大盘4.0220 4.2020 1.4376
3 377010上投α 3.5913 3.6313 1.8289
4 163402兴业趋势3.5751 3.6751 1.7619
5 375010上投优势3.4176 3.8676 1.8507
6 110002易基策略3.2790 3.7490 1.0478
7 162204荷银精选3.1567 3.2267 1.5473
8 159901深100ETF 3.1000 3.1000 2.3440
9 200002长城久泰3.0543 3.0843 1.7286
10 260104景顺内需增长3.0210 3.7110 0.4322
11 070002嘉实增长3.0170 3.3580 1.5483
12 270005广发聚丰2.9886 3.1886 2.5389
13 519001银华优选股票2.9752 3.1952 1.7371
14 519011海富精选2.8950 3.2450 2.0984
15 020005国泰金马2.8790 3.0090 1.5162
16 519008添富优势2.8518 3.2818 1.2497
17 510880红利ETF 2.8500 2.8500 1.0280
18 040002华安A股2.8050 2.9750 1.7410
19 070006嘉实服务2.6810 2.8010 2.2112
20 040001华安创新2.6550 2.8850 1.5685
21 360001量化核心2.6033 2.6833 1.3944
22 206001鹏华行业成长2.5620 2.7120 0.8781
23 510050 50 ETF 2.4910 3.0210 1.0548
24 481001工银价值2.4538 2.8538 1.4722
25 240005华宝策略2.4349 2.5549 1.8659
26 110003易基50 2.4121 2.5321 1.1363
27 360005光大红利2.3033 2.4433 1.7583
28 255010德盛稳健2.2230 2.3430 1.3218
29 050002博时裕富2.2010 2.7010 1.3352
30 240008华宝收益2.1930 2.1930 1.7209
31 257010德盛小盘2.1900 2.3400 1.8605
32 350002天治品质2.1855 2.3455 0.3397
33 050008博时第三产业2.1740 2.1740 0.0000
34 150103银河银泰2.1653 2.4953 2.6939
35 340006兴业全球2.1473 2.1473 2.0531
36 100016富国动态平衡2.1472 2.2472 0.7224
37 202202南方避险2.1230 2.3670 0.3403
38 040005华安宏利2.1122 2.1922 2.7185
39 020001国泰金鹰增长2.0790 2.8420 1.5633
40 100020富国天益2.0468 3.0033 1.9932
41 180010银华优质增长2.0257 2.0257 1.5388
42 162703广发小盘2.0135 2.9735 1.6765
43 112002易策二号2.0110 2.0560 1.1569
44 160607鹏华价值2.0070 2.0570 1.8782
45 121003国投股票2.0025 2.0925 1.0649
46 400003东方精选1.9849 2.5649 1.6230
47 519994长信金利1.9722 2.0322 1.2475
48 260108景顺成长1.9700 2.0900 1.8614
49 159902中小板1.9470 1.9470 2.4737
50 217001招商安泰股票1.9385 2.7635 1.1743
51 288001中信经典1.9385 2.4885 1.4762
52 020003国泰金龙行业1.9290 2.7610 1.4729
53 270006广发优选1.9160 1.9160 1.9312
54 519690交银稳健1.8946 1.9446 1.9863
55 163803中银增长1.8826 2.1326 1.3949
56 110009易基价值1.8606 2.0406 1.0591
57 360006光大增长1.8387 1.9387 1.7881
58 519018汇添均衡1.8095 1.9095 1.2025
59 378010上投先锋1.8011 1.8011 1.9414
60 162605景顺鼎益1.8010 2.7210 1.2366
61 202101南方宝元债券1.7881 2.0081 0.3536
62 510081长盛精选1.7864 2.7364 1.1953
63 260109景顺内需增长2 1.7840 1.7840 0.2247
64 310328新动力1.7810 2.6710 2.2388
65 050007博时平衡配置1.7720 1.7720 0.9112
66 090003大成蓝筹稳健1.7579 2.5079 1.4661
67 233001巨田基础行业1.7564 2.0164 2.4678
68 540002汇丰龙腾1.7531 1.7531 1.5760
69 590001中邮核心1.7277 2.1477 1.1001
70 162607景顺资源1.7270 2.3870 0.8762
71 240009华宝先进1.7132 1.7132 2.1099
72 270001广发聚富1.7105 2.9705 1.6823
73 002011华夏红利1.7060 2.5390 1.3666
74 070003嘉实稳健1.6940 2.3570 0.8333
75 519692交银成长1.6889 1.6889 1.7410
76 450001国富收益1.6855 1.8255 0.4889
77 162207荷银效率1.6653 1.6653 1.5984
78 519007海富回报1.6650 1.8580 1.8349
79 163804中银收益1.6523 1.6623 2.0253
80 519993长信增利1.6421 1.8121 0.8971
81 160106南方高增1.6333 2.5373 1.0956
82 202003南方绩优成长1.6288 1.6288 1.0422
83 560002益民红利1.6278 1.8058 3.2213
84 540001汇丰2016 1.6237 1.7237 0.3709
85 160505博时主题1.6053 2.5263 1.6914
86 519180万家180 1.5787 2.4087 1.4393
87 217002招商安泰平衡1.5769 2.1919 0.7539
88 100022富国天瑞1.5747 2.7447 2.5997
89 260103景顺长城动力1.5721 2.4121 0.5951
90 040004华安宝利1.5550 2.6950 1.2370
91 483003工银精选1.5510 1.6510 1.2204
92 288002中信红利1.5405 2.9405 1.0296
93 519021金鼎价值1.5390 1.5390 1.1834
94 398001中海成长1.5296 2.4196 1.2712
95 180012银华富裕1.5291 1.5541 1.6081
96 410001华富优选1.5083 2.2483 0.6070
97 161609融通动力先锋1.5040 1.6040 1.0753
98 100026富国天合稳健1.4966 1.5466 1.4644
99 270002广发稳健1.4938 2.6138 1.9450
100 002001华夏回报1.4890 2.4550 1.3615
101 460001友邦盛世1.4822 2.4872 1.6180
102 310358新经济1.4734 1.4734 2.1421
103 320005诺安价值1.4645 1.5645 1.0488
104 200007长城安心回报1.4578 1.7678 1.2924
105 213002宝盈区域增长1.4565 2.3065 1.4912
106 530003建信成长1.4562 1.8062 1.5623
107 070010嘉实主题1.4520 2.0670 1.6095
108 519181万家和谐增长1.4507 1.5507 1.7179
109 340001兴业转基1.4473 2.0903 1.3019
110 240004华宝动力1.4409 2.5209 1.8160
111 162201荷银成长1.4331 2.5131 1.5303
112 180001银华优势企业1.4329 2.4229 1.1649
113 290002泰信先行1.4320 2.2920 1.5675
114 151001银河稳健1.4219 2.6769 1.7678
115 253010德盛安心1.4160 1.6860 0.6397
116 090006大成财富1.4160 1.6880 0.4968
117 002021华回报二1.4110 1.6880 1.2195
118 320003诺安股票1.4051 2.4786 0.9556
119 550002信诚精萃1.4030 1.5230 1.8586
120 373010上投双息1.3974 1.7554 1.9479
121 070007嘉实保本1.3960 1.4760 0.8671
122 020006金象保本增值1.3920 1.5120 0.6508
123 161607融通巨潮1.3860 2.4360 1.4641
124 519100长盛100 1.3670 1.4070 1.2218
125 180003银华道琼斯88 1.3656 2.4756 1.8952
126 162102金鹰小盘1.3603 1.9803 1.6287
127 161604融通深证100 1.3560 2.3260 2.0316
128 000021华夏优势1.3540 1.4740 1.4993
129 151002银河收益1.3505 1.6505 0.5585
130 110001易基平稳1.3490 2.4590 0.9731
131 420001天弘精选1.3449 1.7499 1.2192
132 580002东吴动力1.3395 1.3395 3.6123
133 160605鹏华中国50 1.3360 2.8660 1.9069
134 240002宝康配置1.3321 2.8721 1.4779
135 163801中银中国1.3231 2.4931 2.2172
136 290004泰信优质1.3214 1.4114 1.9677
137 200006长城股票1.3211 1.8211 1.4436
138 519003海富收益1.3150 2.1620 2.2551
139 160603鹏华收益1.2940 2.6040 1.0148
140 257020德盛精选1.2900 2.6000 1.8153
141 000001华夏成长1.2860 2.4670 1.4996
142 481004工银稳健1.2816 1.2816 1.3764
143 050201博时价值贰号1.2810 1.7010 1.1848
144 161902万家保本1.2632 1.3672 0.3097
145 160706嘉实300 1.2610 2.5000 1.6935
146 020008国泰混合1.2600 1.2700 0.3984
147 163302巨田资源1.2575 2.4925 1.7477
148 162208泰达荷银首选1.2557 1.3057 1.3315
149 519996长信银利1.2536 2.3836 1.2437
150 202001南方稳健成长1.2525 2.8675 0.8373
151 213001宝盈鸿利1.2492 2.5392 1.5362
152 160610鹏华动力1.2480 1.2480 1.7945
153 080001长盛成长1.2450 2.4490 1.3019
154 450002国富弹性1.2374 1.9474 1.6178
155 310318盛利配置1.2293 1.4693 0.8781
156 161903万家公用1.2287 1.9587 0.4496
157 519013海富优势1.2280 1.6840 1.8242
158 090001大成价值增长1.2242 2.8842 1.6018
159 320001诺安平衡1.2240 2.6890 1.1236
160 217005招商先锋1.2101 2.3001 1.3060
161 090004大成精选增值1.2092 2.6097 1.7246
162 070001嘉实成长1.2054 2.7554 1.0733
163 162202荷银周期1.2049 2.6799 1.7222
164 162205荷银风险预算1.2026 1.6776 1.1523
165 350001天治财富1.2021 2.1121 0.1583
166 519029华夏稳增1.1980 1.9030 1.6115
167 163503天治核心1.1950 2.2050 0.4370
168 100018富国天利债券1.1853 1.5053 0.4406
169 050004博时精选1.1847 2.5747 1.5776
170 161005富国天惠1.1815 2.3815 1.1645
171 400001东方龙1.1805 2.2020 1.5746
172 160105南方积配1.1763 2.2313 1.8706
173 070005嘉实债券1.1760 1.4260 0.5988
174 519005海富股票1.1740 2.4260 1.5571
175 510080长盛债券1.1729 1.6029 0.4797
176 519087新世纪优选1.1720 2.2370 1.6832
177 398011中海分红1.1683 2.0483 1.4678
178 240003宝康债券1.1661 1.3361 0.1374
179 161606融通行业1.1630 2.3330 1.7498
180 310308盛利精选1.1627 2.2127 1.7681
181 050001博时增长1.1610 2.8810 1.1324
182 160805长盛同智1.1607 2.0709 1.7801
183 121001国投融华1.1565 2.0085 0.6790
184 070011嘉实策略1.1550 1.1550 0.7853
185 217003招商债券1.1519 1.3084 0.0956
186 110005易基积极1.1513 3.1627 1.3379
187 161601新 蓝筹 1.1509 2.7159 0.7705
188 519017大成成长1.1500 1.8520 0.7005
189 161603融通债券1.1490 1.3240 0.0871
190 121002国投景气1.1481 2.4565 1.4312
191 217203招商债券B 1.1479 1.3044 0.1046
192 200001长城久恒平衡1.1450 2.2550 2.1409
193 020009国泰金鹏蓝筹1.1340 1.6290 1.2500
194 162203荷银稳定1.1327 2.6327 1.0077
195 257030德盛优势1.1260 1.1260 1.4414
196 530005建信配置1.1247 1.1247 1.4614
197 161605融通蓝筹1.1210 2.2510 0.9910
198 213003宝盈策略1.1187 1.1187 1.3315
199 610001信达澳银增长1.1156 1.1156 1.4182
200 161706招商成长1.1079 3.0182 1.9133
201 519688交银精选1.0993 2.7551 1.5332
202 260101景顺长城优选1.0990 2.9097 0.7056
203 162006长城久富1.0971 2.9779 1.8568
204 550001信诚四季1.0945 1.7075 1.4459
205 519300大成300 1.0926 2.4126 0.6355
206 217008招商安本增利1.0914 1.1114 0.1101
207 288102中信双利1.0812 1.1162 0.0740
208 398021中海能源1.0802 1.0802 0.7837
209 210001金鹰优选1.0785 2.1985 0.4003
210 530001建信价值1.0752 2.1194 2.0114
211 580001东吴嘉禾1.0695 2.1595 1.8863
212 450003国富潜力1.0669 1.0669 1.0896
213 519068添富焦点1.0654 1.0654 1.0145
214 001001华夏债券A/B 1.0600 1.2700 0.0944
215 240001宝康消费1.0561 2.7138 1.1687
216 001003华夏债券C 1.0560 1.2660 0.0948
217 121005国投瑞银创新1.0279 1.7869 0.9923
218 020002国泰金龙债券1.0270 1.1900 0.0000
219 410003华富成长1.0244 1.0244 0.0488
220 160602鹏华普天债券1.0220 1.1510 0.0000
221 090002大成债券1.0207 1.2302 -0.0098
222 160608鹏华普天债券B 1.0180 1.1470 0.0000
223 092002大成债C 1.0152 1.2247 0.0000
224 320004诺安债券1.0064 1.0164 0.0099
225 180002银华保本增值1.0063 1.0063 0.0298
226 202102南方多利1.0058 1.0269 0.0298
227 519519友邦短债1.0040 1.0140 0.0100
228 202002南稳贰号1.0031 2.1319 0.2398
229 110010易方达价值1.0017 1.0017 0.0000
230 050006博时稳定债券1.0017 1.0339 0.0000
231 290003泰信短债1.0016 1.0168 0.0000
232 070009嘉实短债1.0011 1.0190 0.0100
233 110007易方达收益A 1.0004 1.0247 0.0000
234 110008易方达收益B 1.0004 1.0247 0.0000