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数据日期:2007-04-19
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 6.9740 7.0190 -4.5311
2 000011华夏大盘4.1060 4.2860 -4.2444
3 163402兴业趋势3.5624 3.6624 -3.9266
4 377010上投α 3.5484 3.5884 -4.0817
5 375010上投优势3.4163 3.8663 -4.5593
6 110002易基策略3.2890 3.7590 -3.6614
7 159901深100ETF 3.1140 3.1140 -4.8870
8 162204荷银精选3.0918 3.1618 -5.0605
9 070002嘉实增长3.0220 3.3630 -3.3887
10 200002长城久泰3.0199 3.0499 -4.5302
11 260104景顺内需增长2.9600 3.6500 -3.2047
12 270005广发聚丰2.9311 3.1311 -4.8004
13 519001银华优选股票2.9188 3.1388 -4.9746
14 020005国泰金马2.8960 3.0260 -3.3378
15 519011海富精选2.8446 3.1946 -3.2251
16 519008添富优势2.8214 3.2514 -3.9196
17 510880红利ETF 2.8060 2.8060 -5.4901
18 040002华安A股2.7710 2.9410 -4.5141
19 040001华安创新2.7310 2.9610 -2.6381
20 070006嘉实服务2.6730 2.7930 -3.8489
21 360001量化核心2.5246 2.6046 -4.7249
22 206001鹏华行业成长2.5103 2.6603 -4.0369
23 481001工银价值2.4290 2.8290 -3.7143
24 510050 50 ETF 2.4160 2.9320 -4.0889
25 240005华宝策略2.4050 2.5250 -4.3129
26 110003易基50 2.3389 2.4589 -4.3121
27 360005光大红利2.2676 2.4076 -4.4980
28 255010德盛稳健2.2140 2.3340 -3.7810
29 257010德盛小盘2.1890 2.3390 -2.8838
30 350002天治品质2.1867 2.3467 -2.4143
31 240008华宝收益2.1808 2.1808 -3.5684
32 150103银河银泰2.1700 2.5000 -3.8675
33 050002博时裕富2.1600 2.6600 -4.1704
34 340006兴业全球2.1368 2.1368 -3.8474
35 050008博时第三产业2.0970 2.0970 -4.6385
36 040005华安宏利2.0787 2.1587 -5.1428
37 020001国泰金鹰增长2.0710 2.8340 -3.1338
38 162703广发小盘2.0077 2.9677 -4.1121
39 180010银华优质增长2.0075 2.0075 -4.2771
40 112002易策二号2.0070 2.0520 -3.7410
41 121003国投股票1.9887 2.0787 -4.2559
42 100020富国天益1.9870 2.9435 -5.0917
43 160607鹏华价值1.9710 2.0210 -4.0876
44 519994长信金利1.9691 2.0291 -3.6502
45 400003东方精选1.9576 2.5376 -3.6662
46 159902中小板1.9570 1.9570 -5.0000
47 260108景顺成长1.9480 2.0680 -2.8913
48 217001招商安泰股票1.9344 2.7594 -3.3428
49 020003国泰金龙行业1.9250 2.7570 -3.6054
50 288001中信经典1.9162 2.4662 -3.8583
51 270006广发优选1.8906 1.8906 -4.6163
52 519690交银稳健1.8891 1.9391 -4.1066
53 202202南方避险1.8825 2.3765 -1.2174
54 163803中银增长1.8788 2.1288 -3.5127
55 110009易基价值1.8447 2.0247 -3.8868
56 202101南方宝元债券1.8268 2.0468 -0.3709
57 510081长盛精选1.7874 2.7374 -1.5911
58 360006光大增长1.7840 1.8840 -5.2425
59 162605景顺鼎益1.7800 2.7000 -3.2609
60 378010上投先锋1.7787 1.7787 -4.6325
61 233001巨田基础行业1.7768 2.0368 -3.0343
62 519018汇添均衡1.7661 1.8661 -4.7873
63 260109景顺内需增长2 1.7630 1.7630 -2.8650
64 540002汇丰龙腾1.7405 1.7405 -3.0740
65 590001中邮核心1.7375 2.1575 -3.5205
66 050007博时平衡配置1.7360 1.7360 -3.3945
67 090003大成蓝筹稳健1.7254 2.4754 -3.7165
68 002011华夏红利1.7110 2.5440 -4.1457
69 240009华宝先进1.7028 1.7028 -4.0892
70 162607景顺资源1.6970 2.3570 -3.3048
71 270001广发聚富1.6861 2.9461 -4.5514
72 519692交银成长1.6740 1.6740 -3.8980
73 070003嘉实稳健1.6700 2.3330 -3.1323
74 450001国富收益1.6561 1.7961 -2.6396
75 202003南方绩优成长1.6382 1.6382 -2.2204
76 160106南方高增1.6382 2.5422 -1.8513
77 519993长信增利1.6343 1.8043 -4.1916
78 519007海富回报1.6320 1.8250 -4.2254
79 162207荷银效率1.6310 1.6310 -3.3997
80 560002益民红利1.6238 1.8018 -5.1131
81 540001汇丰2016 1.6084 1.7084 -1.8131
82 163804中银收益1.5833 1.6433 -3.9435
83 217002招商安泰平衡1.5757 2.1907 -2.5240
84 160505博时主题1.5649 2.4859 -4.4511
85 100022富国天瑞1.5628 2.7328 -5.0431
86 260103景顺长城动力1.5594 2.3994 -2.7563
87 519180万家180 1.5456 2.3756 -4.3209
88 519021金鼎价值1.5450 1.5450 -3.0132
89 040004华安宝利1.5370 2.6770 -3.5154
90 483003工银精选1.5364 1.6364 -2.9683
91 288002中信红利1.5185 2.9185 -4.5689
92 398001中海成长1.5172 2.4072 -4.4645
93 180012银华富裕1.5135 1.5385 -3.8987
94 002001华夏回报1.5120 2.4780 -2.8902
95 161609融通动力先锋1.4890 1.5890 -3.8735
96 340001兴业转基1.4844 2.1274 -1.7734
97 410001华富优选1.4842 2.2242 -4.1833
98 270002广发稳健1.4669 2.5869 -4.6229
99 460001友邦盛世1.4669 2.4719 -3.6898
100 100026富国天合稳健1.4651 1.5151 -3.8711
101 530003建信成长1.4589 1.8089 -3.1853
102 310358新经济1.4567 1.4567 -4.5100
103 213002宝盈区域增长1.4410 2.2910 -3.7151
104 290002泰信先行1.4369 2.2969 -2.4309
105 070010嘉实主题1.4320 2.0470 -4.5969
106 320005诺安价值1.4310 1.5310 -4.4407
107 240004华宝动力1.4292 2.5092 -3.7705
108 151001银河稳健1.4254 2.6804 -3.7542
109 162201荷银成长1.4247 2.5047 -3.4952
110 519181万家和谐增长1.4239 1.5239 -5.2817
111 180001银华优势企业1.4195 2.4095 -3.6059
112 200007长城安心回报1.4127 1.7227 -3.1668
113 253010德盛安心1.4080 1.6780 -2.7624
114 550002信诚精萃1.3999 1.5199 -3.3619
115 373010上投双息1.3978 1.7558 -3.7725
116 020006金象保本增值1.3970 1.5170 -1.4114
117 070007嘉实保本1.3890 1.4690 -1.6985
118 090006大成财富1.3890 1.6610 -4.7325
119 320003诺安股票1.3885 2.4620 -3.9034
120 002021华回报二1.3680 1.7010 -7.1913
121 162102金鹰小盘1.3610 1.9810 -3.2419
122 161607融通巨潮1.3590 2.4090 -4.4304
123 161604融通深证100 1.3570 2.3270 -4.6381
124 000021华夏优势1.3540 1.4740 -4.4460
125 110001易基平稳1.3530 2.4630 -3.0108
126 151002银河收益1.3501 1.6501 -1.2435
127 420001天弘精选1.3453 1.7503 -3.3341
128 160605鹏华中国50 1.3430 2.8730 -3.9342
129 180003银华道琼斯88 1.3428 2.4528 -4.2635
130 290004泰信优质1.3397 1.4297 -3.1028
131 519100长盛100 1.3317 1.3717 -4.2287
132 580002东吴动力1.3294 1.3294 -4.5862
133 240002宝康配置1.3253 2.8653 -3.2981
134 163801中银中国1.3061 2.4761 -4.0972
135 257020德盛精选1.3010 2.6110 -5.2440
136 160603鹏华收益1.2950 2.6050 -3.2860
137 000001华夏成长1.2950 2.4760 -4.0030
138 200006长城股票1.2859 1.7859 -3.7860
139 519003海富收益1.2770 2.1240 -3.9850
140 481004工银稳健1.2707 1.2707 -3.8368
141 519996长信银利1.2646 2.3946 -3.3402
142 020008国泰混合1.2640 1.2740 -1.5576
143 161902万家保本1.2516 1.3556 -1.4488
144 160610鹏华动力1.2500 1.2500 -3.9939
145 160706嘉实300 1.2490 2.4880 -4.5107
146 202001南方稳健成长1.2483 2.8633 -1.4759
147 050201博时价值贰号1.2480 1.6680 -4.4410
148 163302巨田资源1.2476 2.4826 -3.8829
149 450002国富弹性1.2366 1.9466 -3.6315
150 213001宝盈鸿利1.2333 2.5233 -3.8962
151 080001长盛成长1.2310 2.4350 -2.9180
152 161903万家公用1.2305 1.9605 -3.0873
153 162208泰达荷银首选1.2297 1.2797 -4.3630
154 310318盛利配置1.2274 1.4674 -1.5402
155 090001大成价值增长1.2192 2.8792 -3.0920
156 350001天治财富1.2170 2.1270 -2.2647
157 162205荷银风险预算1.2080 1.6830 -2.3365
158 519029华夏稳增1.2030 1.9080 -4.5238
159 163503天治核心1.2005 2.2105 -2.1597
160 217005招商先锋1.1993 2.2893 -3.5079
161 100018富国天利债券1.1988 1.5188 -0.5558
162 162202荷银周期1.1975 2.6725 -3.7843
163 519013海富优势1.1950 1.6510 -3.7842
164 070001嘉实成长1.1844 2.7344 -3.0928
165 090004大成精选增值1.1823 2.5828 -4.4529
166 510080长盛债券1.1818 1.6118 -0.6640
167 070005嘉实债券1.1800 1.4300 -0.8403
168 519087新世纪优选1.1786 2.2436 -4.2178
169 320001诺安平衡1.1725 2.6725 -3.4582
170 217003招商债券1.1698 1.3263 0.3603
171 161005富国天惠1.1676 2.3676 -3.9329
172 050004博时精选1.1658 2.5558 -4.2149
173 217203招商债券B 1.1656 1.3221 0.3616
174 240003宝康债券1.1653 1.3353 -0.3847
175 161603融通债券1.1650 1.3400 -0.2568
176 400001东方龙1.1643 2.1858 -4.6828
177 310308盛利精选1.1616 2.2116 -3.6736
178 121001国投融华1.1541 2.0061 -2.1286
179 160105南方积配1.1540 2.2090 -3.8974
180 519005海富股票1.1520 2.4040 -4.0000
181 161601新 蓝筹 1.1508 2.7158 -3.7873
182 160805长盛同智1.1505 2.0607 -4.3720
183 161606融通行业1.1450 2.3150 -4.5833
184 110005易基积极1.1445 3.1456 -3.7588
185 050001博时增长1.1400 2.8600 -3.9596
186 121002国投景气1.1394 2.4478 -3.6041
187 200001长城久恒平衡1.1370 2.2470 -3.3985
188 070011嘉实策略1.1340 1.1340 -3.2423
189 020009国泰金鹏蓝筹1.1200 1.6150 -4.1916
190 519017大成成长1.1200 1.8220 -4.5183
191 257030德盛优势1.1140 1.1140 -4.6233
192 162203荷银稳定1.1119 2.6119 -3.6231
193 161605融通蓝筹1.1070 2.2370 -3.4031
194 213003宝盈策略1.1053 1.1053 -3.4082
195 530005建信配置1.1022 1.1022 -3.9226
196 217008招商安本增利1.0914 1.1114 -0.4560
197 161706招商成长1.0906 3.0009 -4.0725
198 610001信达澳银增长1.0890 1.0890 -4.2722
199 550001信诚四季1.0849 1.6979 -3.7185
200 162006长城久富1.0844 2.9652 -4.1287
201 519688交银精选1.0835 2.7393 -3.6632
202 260101景顺长城优选1.0757 2.8864 -3.2122
203 398021中海能源1.0710 1.0710 -2.9188
204 530001建信价值1.0710 2.1152 -3.6524
205 519300大成300 1.0693 2.3893 -4.0987
206 210001金鹰优选1.0686 2.1886 -1.2658
207 580001东吴嘉禾1.0670 2.1570 -2.1550
208 001001华夏债券A/B 1.0630 1.2730 -0.1878
209 001003华夏债券C 1.0590 1.2690 -0.1885
210 398011中海分红1.0560 2.0460 -3.0748
211 450003国富潜力1.0499 1.0499 -3.6789
212 519068添富焦点1.0464 1.0464 -3.3081
213 288102中信双利1.0396 1.1196 -0.3833
214 240001宝康消费1.0391 2.6968 -2.9060
215 020002国泰金龙债券1.0300 1.1930 0.0000
216 160602鹏华普天债券1.0260 1.1550 0.0000
217 121005国投瑞银创新1.0256 1.7831 -3.4548
218 090002大成债券1.0228 1.2323 -0.1269
219 160608鹏华普天债券B 1.0220 1.1510 0.0000
220 092002大成债C 1.0171 1.2266 -0.1277
221 410003华富成长1.0158 1.0158 -1.0134
222 180002银华保本增值1.0100 1.0100 -0.0693
223 519666银河银信1.0081 1.0081 -0.0198
224 320004诺安债券1.0069 1.1690 0.0099
225 202102南方多利1.0060 1.0271 0.0000
226 519519友邦短债1.0042 1.0142 0.0000
227 050006博时稳定债券1.0021 1.0343 0.0000
228 290003泰信短债1.0020 1.0172 0.0100
229 070009嘉实短债1.0015 1.0194 0.0000
230 110008易方达收益B 1.0007 1.0250 0.0000
231 110007易方达收益A 1.0007 1.0250 0.0000
232 202002南稳贰号0.9987 2.1225 -1.5089
233 100016富国天源平衡0.9950 2.2556 -0.4602
234 040007华安中小盘0.9928 2.3077 -0.7200
235 310328新动力0.9852 2.6788 -1.4800