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数据日期:2007-04-13
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 7.0890 7.1340 -0.5890
2 000011华夏大盘4.0280 4.2080 0.1492
3 377010上投α 3.5987 3.6387 0.2061
4 163402兴业趋势3.5948 3.6948 0.5510
5 375010上投优势3.4220 3.8720 0.1287
6 110002易基策略3.2830 3.7530 0.1220
7 162204荷银精选3.1569 3.2269 0.0063
8 159901深100ETF 3.1180 3.1180 0.5806
9 070002嘉实增长3.0630 3.4040 1.5247
10 200002长城久泰3.0527 3.0827 -0.0524
11 260104景顺内需增长3.0150 3.7050 -0.1986
12 270005广发聚丰2.9976 3.1976 0.3011
13 519001银华优选股票2.9793 3.1993 0.1378
14 020005国泰金马2.9100 3.0400 1.0768
15 519011海富精选2.8948 3.2448 -0.0069
16 519008添富优势2.8493 3.2793 -0.0877
17 510880红利ETF 2.8330 2.8330 -0.5965
18 040002华安A股2.7980 2.9680 -0.2496
19 070006嘉实服务2.6860 2.8060 0.1865
20 040001华安创新2.6780 2.9080 0.8663
21 360001量化核心2.6013 2.6813 -0.0768
22 206001鹏华行业成长2.5560 2.7060 -0.2342
23 481001工银价值2.4857 2.8857 1.3000
24 510050 50 ETF 2.4740 3.0010 -0.6825
25 240005华宝策略2.4441 2.5641 0.3778
26 110003易基50 2.3968 2.5168 -0.6343
27 360005光大红利2.2842 2.4242 -0.8292
28 040007华安中小盘2.2306未公布0.0000
29 255010德盛稳健2.2230 2.3430 0.0000
30 240008华宝收益2.1968 2.1968 0.1733
31 050002博时裕富2.1950 2.6950 -0.2726
32 150103银河银泰2.1804 2.5104 0.6974
33 257010德盛小盘2.1800 2.3300 -0.4566
34 050008博时第三产业2.1710 2.1710 -0.1380
35 350002天治品质2.1704 2.3304 -0.6909
36 100016富国动态平衡2.1443 2.2443 -0.1351
37 340006兴业全球2.1431 2.1431 -0.1956
38 202202南方避险2.1199 2.3639 -0.1460
39 040005华安宏利2.1065 2.1865 -0.2699
40 020001国泰金鹰增长2.0850 2.8480 0.2886
41 100020富国天益2.0829 3.0394 1.7637
42 180010银华优质增长2.0360 2.0360 0.5085
43 112002易策二号2.0150 2.0600 0.1989
44 160607鹏华价值2.0140 2.0640 0.3488
45 162703广发小盘2.0076 2.9676 -0.2930
46 121003国投股票1.9969 2.0869 -0.2797
47 400003东方精选1.9931 2.5731 0.4131
48 260108景顺成长1.9630 2.0830 -0.3553
49 159902中小板1.9610 1.9610 0.7191
50 519994长信金利1.9585 2.0185 -0.6947
51 020003国泰金龙行业1.9430 2.7750 0.7258
52 217001招商安泰股票1.9272 2.7522 -0.5829
53 270006广发优选1.9245 1.9245 0.4436
54 288001中信经典1.9178 2.4678 -1.0678
55 519690交银稳健1.8959 1.9459 0.0686
56 163803中银增长1.8737 2.1237 -0.4728
57 110009易基价值1.8692 2.0492 0.4622
58 519018汇添均衡1.8362 1.9362 1.4755
59 360006光大增长1.8235 1.9235 -0.8267
60 378010上投先锋1.8072 1.8072 0.3387
61 162605景顺鼎益1.7940 2.7140 -0.3887
62 510081长盛精选1.7840 2.7340 -0.1343
63 310328新动力1.7803 2.6703 -0.0393
64 202101南方宝元债券1.7783 1.9983 -0.5481
65 260109景顺内需增长2 1.7720 1.7720 -0.6726
66 540002汇丰龙腾1.7671 1.7671 0.7986
67 050007博时平衡配置1.7630 1.7630 -0.5079
68 090003大成蓝筹稳健1.7614 2.5114 0.1991
69 233001巨田基础行业1.7553 2.0153 -0.0626
70 162607景顺资源1.7270 2.3870 0.0000
71 590001中邮核心1.7194 2.1394 -0.4804
72 240009华宝先进1.7129 1.7129 -0.0175
73 270001广发聚富1.7075 2.9675 -0.1754
74 002011华夏红利1.7030 2.5360 -0.1758
75 519692交银成长1.6859 1.6859 -0.1776
76 450001国富收益1.6849 1.8249 -0.0356
77 070003嘉实稳健1.6820 2.3450 -0.7084
78 519007海富回报1.6730 1.8660 0.4805
79 162207荷银效率1.6696 1.6696 0.2582
80 163804中银收益1.6538 1.6638 0.0908
81 519993长信增利1.6384 1.8084 -0.2253
82 560002益民红利1.6236 1.8016 -0.2580
83 202003南方绩优成长1.6223 1.6223 -0.3991
84 540001汇丰2016 1.6221 1.7221 -0.0985
85 160106南方高增1.6217 2.5257 -0.7102
86 160505博时主题1.6004 2.5214 -0.3052
87 100022富国天瑞1.5759 2.7459 0.0762
88 260103景顺长城动力1.5746 2.4146 0.1590
89 217002招商安泰平衡1.5697 2.1847 -0.4566
90 519180万家180 1.5695 2.3995 -0.5828
91 483003工银精选1.5655 1.6655 0.9349
92 040004华安宝利1.5530 2.6930 -0.1286
93 519021金鼎价值1.5440 1.5440 0.3249
94 180012银华富裕1.5382 1.5632 0.5951
95 398001中海成长1.5373 2.4273 0.5034
96 288002中信红利1.5255 2.9255 -0.9737
97 161609融通动力先锋1.5120 1.6120 0.5319
98 100026富国天合稳健1.5110 1.5610 0.9622
99 410001华富优选1.5095 2.2495 0.0796
100 270002广发稳健1.5002 2.6202 0.4284
101 002001华夏回报1.4910 2.4570 0.1343
102 460001友邦盛世1.4870 2.4920 0.3238
103 310358新经济1.4766 1.4766 0.2172
104 213002宝盈区域增长1.4677 2.3177 0.7690
105 320005诺安价值1.4620 1.5620 -0.1707
106 530003建信成长1.4567 1.8067 0.0343
107 340001兴业转基1.4548 2.0978 0.5182
108 240004华宝动力1.4517 2.5317 0.7495
109 200007长城安心回报1.4452 1.7552 -0.8643
110 180001银华优势企业1.4428 2.4328 0.6909
111 070010嘉实主题1.4410 2.0560 -0.7576
112 519181万家和谐增长1.4368 1.5368 -0.9582
113 151001银河稳健1.4350 2.6900 0.9213
114 162201荷银成长1.4318 2.5118 -0.0907
115 290002泰信先行1.4313 2.2913 -0.0489
116 002021华回报二1.4240 1.7010 0.9213
117 253010德盛安心1.4190 1.6890 0.2119
118 090006大成财富1.4110 1.6830 -0.3531
119 070007嘉实保本1.4010 1.4810 0.3582
120 373010上投双息1.3970 1.7550 -0.0286
121 320003诺安股票1.3950 2.4685 -0.7188
122 550002信诚精萃1.3941 1.5141 -0.6344
123 020006金象保本增值1.3920 1.5120 0.0000
124 161607融通巨潮1.3840 2.4340 -0.1443
125 180003银华道琼斯88 1.3751 2.4851 0.6957
126 519100长盛100 1.3653 1.4053 -0.1244
127 161604融通深证100 1.3590 2.3290 0.2212
128 162102金鹰小盘1.3549 1.9749 -0.3970
129 110001易基平稳1.3520 2.4620 0.2224
130 151002银河收益1.3509 1.6509 0.0296
131 000021华夏优势1.3500 1.4700 -0.2954
132 420001天弘精选1.3468 1.7518 0.1413
133 160605鹏华中国50 1.3390 2.8690 0.2246
134 580002东吴动力1.3383 1.3383 -0.0896
135 240002宝康配置1.3296 2.8696 -0.1877
136 200006长城股票1.3261 1.8261 0.3785
137 163801中银中国1.3250 2.4950 0.1436
138 290004泰信优质1.3195 1.4095 -0.1438
139 519003海富收益1.3090 2.1560 -0.4563
140 481004工银稳健1.2880 1.2880 0.4994
141 000001华夏成长1.2850 2.4660 -0.0778
142 257020德盛精选1.2840 2.5940 -0.4651
143 160603鹏华收益1.2830 2.5930 -0.8501
144 050201博时价值贰号1.2800 1.7000 -0.0781
145 202001南方稳健成长1.2648 2.8798 0.9820
146 161902万家保本1.2620 1.3660 -0.0950
147 162208泰达荷银首选1.2606 1.3106 0.3902
148 020008国泰混合1.2600 1.2700 0.0000
149 213001宝盈鸿利1.2589 2.5489 0.7765
150 160706嘉实300 1.2570 2.4960 -0.3172
151 163302巨田资源1.2502 2.4852 -0.5805
152 519996长信银利1.2494 2.3794 -0.3350
153 080001长盛成长1.2480 2.4520 0.2410
154 160610鹏华动力1.2440 1.2440 -0.3205
155 161903万家公用1.2331 1.9631 0.3581
156 519013海富优势1.2330 1.6890 0.4072
157 450002国富弹性1.2324 1.9424 -0.4041
158 310318盛利配置1.2321 1.4721 0.2278
159 090001大成价值增长1.2311 2.8911 0.5636
160 320001诺安平衡1.2234 2.6884 -0.0490
161 217005招商先锋1.2159 2.3059 0.4793
162 090004大成精选增值1.2088 2.6093 -0.0331
163 350001天治财富1.2061 2.1161 0.3328
164 519029华夏稳增1.2050 1.9100 0.5843
165 070001嘉实成长1.2015 2.7515 -0.3235
166 162205荷银风险预算1.2014 1.6764 -0.0998
167 162202荷银周期1.2011 2.6761 -0.3154
168 161005富国天惠1.2006 2.4006 1.6166
169 163503天治核心1.1869 2.1969 -0.6778
170 100018富国天利债券1.1860 1.5060 0.0591
171 050004博时精选1.1824 2.5724 -0.1941
172 310308盛利精选1.1790 2.2290 1.4019
173 519005海富股票1.1760 2.4280 0.1704
174 510080长盛债券1.1756 1.6056 0.2302
175 519087新世纪优选1.1752 2.2402 0.2730
176 070005嘉实债券1.1750 1.4250 -0.0850
177 400001东方龙1.1722 2.1937 -0.7031
178 398011中海分红1.1706 2.0506 0.1969
179 160105南方积配1.1690 2.2240 -0.6206
180 240003宝康债券1.1671 1.3371 0.0858
181 161606融通行业1.1650 2.3350 0.1720
182 160805长盛同智1.1625 2.0727 0.1551
183 050001博时增长1.1610 2.8810 0.0000
184 161601新 蓝筹 1.1582 2.7232 0.6343
185 070011嘉实策略1.1580 1.1580 0.2597
186 121001国投融华1.1557 2.0077 -0.0692
187 217003招商债券1.1553 1.3118 0.2952
188 217203招商债券B 1.1512 1.3077 0.2875
189 110005易基积极1.1508 3.1615 -0.0434
190 161603融通债券1.1480 1.3230 -0.0870
191 519017大成成长1.1460 1.8480 -0.3478
192 121002国投景气1.1455 2.4539 -0.2265
193 020009国泰金鹏蓝筹1.1360 1.6310 0.1764
194 200001长城久恒平衡1.1360 2.2460 -0.7860
195 162203荷银稳定1.1331 2.6331 0.0353
196 166001中欧趋势1.1304 1.1304 3.6399
197 530005建信配置1.1268 1.1268 0.1867
198 257030德盛优势1.1220 1.1220 -0.3552
199 161605融通蓝筹1.1220 2.2520 0.0892
200 213003宝盈策略1.1176 1.1176 -0.0983
201 610001信达澳银增长1.1156 1.1156 0.0000
202 161706招商成长1.1095 3.0198 0.1444
203 519688交银精选1.1015 2.7573 0.2001
204 162006长城久富1.0967 2.9775 -0.0365
205 260101景顺长城优选1.0950 2.9057 -0.3640
206 550001信诚四季1.0930 1.7060 -0.1370
207 217008招商安本增利1.0912 1.1112 -0.0183
208 519300大成300 1.0882 2.4082 -0.4027
209 398021中海能源1.0859 1.0859 0.5277
210 288102中信双利1.0804 1.1154 -0.0740
211 530001建信价值1.0790 2.1232 0.3534
212 580001东吴嘉禾1.0751 2.1651 0.5236
213 210001金鹰优选1.0743 2.1943 -0.3894
214 519068添富焦点1.0680 1.0680 0.2440
215 450003国富潜力1.0644 1.0644 -0.2343
216 240001宝康消费1.0635 2.7212 0.7007
217 001001华夏债券A/B 1.0600 1.2700 0.0000
218 001003华夏债券C 1.0560 1.2660 0.0000
219 020002国泰金龙债券1.0270 1.1900 0.0000
220 121005国投瑞银创新1.0245 1.7813 -0.3308
221 410003华富成长1.0245 1.0245 0.0098
222 160602鹏华普天债券1.0220 1.1510 0.0000
223 090002大成债券1.0212 1.2307 0.0490
224 160608鹏华普天债券B 1.0180 1.1470 0.0000
225 092002大成债C 1.0157 1.2252 0.0493
226 110010易方达价值1.0156未公布1.3876
227 202002南稳贰号1.0127 2.1523 0.9570
228 519015海富通贰号1.0070 1.0070 0.0000
229 320004诺安债券1.0065 1.0165 0.0099
230 180002银华保本增值1.0060 1.0060 -0.0298
231 202102南方多利1.0058 1.0269 0.0000
232 540003汇丰策略1.0052 1.0052 0.5200
233 519519友邦短债1.0040 1.0140 0.0000
234 519666银河银信1.0024 1.0024 0.0299
235 050006博时稳定债券1.0018 1.0340 0.0100
236 290003泰信短债1.0017 1.0169 0.0100
237 070009嘉实短债1.0011 1.0190 0.0000
238 110008易方达收益B 1.0005 1.0248 0.0100
239 110007易方达收益A 1.0005 1.0248 0.0100
240 377020上投内需1.0001 1.0001 0.0000