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数据日期:2007-04-20
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 7.2710 7.3160 4.2587
2 000011华夏大盘4.2750 4.4550 4.1159
3 163402兴业趋势3.6692 3.7692 2.9980
4 377010上投α 3.6624 3.7024 3.2127
5 375010上投优势3.5359 3.9859 3.5009
6 110002易基策略3.3980 3.8680 3.3141
7 159901深100ETF 3.2460 3.2460 4.2389
8 162204荷银精选3.1969 3.2669 3.3993
9 200002长城久泰3.1431 3.1731 4.0796
10 070002嘉实增长3.1340 3.4750 3.7062
11 260104景顺内需增长3.0580 3.7480 3.3108
12 270005广发聚丰3.0359 3.2359 3.5754
13 519001银华优选股票3.0138 3.2338 3.2548
14 020005国泰金马3.0020 3.1320 3.6602
15 510880红利ETF 2.9330 2.9330 4.5260
16 519011海富精选2.9286 3.2786 2.9530
17 519008添富优势2.9216 3.3516 3.5514
18 040002华安A股2.8800 3.0500 3.9336
19 040001华安创新2.8180 3.0480 3.1856
20 070006嘉实服务2.7810 2.9010 4.0404
21 360001量化核心2.6050 2.6850 3.1847
22 206001鹏华行业成长2.5890 2.7390 3.1351
23 481001工银价值2.5191 2.9191 3.7093
24 510050 50 ETF 2.5040 3.0370 3.6424
25 240005华宝策略2.5008 2.6208 3.9834
26 110003易基50 2.4276 2.5476 3.7924
27 360005光大红利2.3602 2.5002 4.0836
28 350002天治品质2.2905 2.4505 4.7469
29 255010德盛稳健2.2780 2.3980 2.8907
30 240008华宝收益2.2653 2.2653 3.8747
31 257010德盛小盘2.2570 2.4070 3.1064
32 050002博时裕富2.2370 2.7370 3.5648
33 150103银河银泰2.2366 2.5666 3.0691
34 340006兴业全球2.1998 2.1998 2.9483
35 040005华安宏利2.1638 2.2438 4.0939
36 050008博时第三产业2.1610 2.1610 3.0520
37 020001国泰金鹰增长2.1330 2.8960 2.9937
38 162703广发小盘2.0834 3.0434 3.7705
39 112002易策二号2.0750 2.1200 3.3881
40 180010银华优质增长2.0684 2.0684 3.0336
41 121003国投股票2.0648 2.1548 3.8266
42 100020富国天益2.0577 3.0142 3.5581
43 160607鹏华价值2.0440 2.0940 3.7037
44 519994长信金利2.0422 2.1022 3.7124
45 159902中小板2.0260 2.0260 3.5258
46 260108景顺成长2.0250 2.1450 3.9528
47 400003东方精选2.0214 2.6014 3.2591
48 020003国泰金龙行业1.9950 2.8270 3.6364
49 217001招商安泰股票1.9948 2.8198 3.1224
50 288001中信经典1.9850 2.5350 3.5904
51 519690交银稳健1.9578 2.0078 3.6367
52 270006广发优选1.9506 1.9506 3.1736
53 163803中银增长1.9458 2.1958 3.5661
54 202202南方避险1.9170 2.4110 1.8327
55 110009易基价值1.9112 2.0912 3.6049
56 360006光大增长1.8557 1.9557 4.0191
57 202101南方宝元债券1.8534 2.0734 1.4561
58 233001巨田基础行业1.8421 2.1021 3.6751
59 162605景顺鼎益1.8420 2.7620 3.4831
60 378010上投先锋1.8336 1.8336 3.0865
61 519018汇添均衡1.8210 1.9210 3.1085
62 260109景顺内需增长2 1.8180 1.8180 3.1197
63 510081长盛精选1.8155 2.7655 1.5721
64 540002汇丰龙腾1.8018 1.8018 3.5220
65 090003大成蓝筹稳健1.7933 2.5433 3.9353
66 050007博时平衡配置1.7900 1.7900 3.1106
67 002011华夏红利1.7810 2.6140 4.0912
68 240009华宝先进1.7756 1.7756 4.2753
69 162607景顺资源1.7540 2.4140 3.3589
70 270001广发聚富1.7418 3.0018 3.3035
71 519692交银成长1.7358 1.7358 3.6918
72 070003嘉实稳健1.7270 2.3900 3.4132
73 519993长信增利1.6997 1.8697 4.0017
74 519007海富回报1.6890 1.8820 3.4926
75 450001国富收益1.6888 1.8288 1.9745
76 560002益民红利1.6853 1.8633 3.7874
77 202003南方绩优成长1.6845 1.6845 2.8263
78 160106南方高增1.6832 2.5872 2.7469
79 590001中邮核心1.6646 2.2446 -4.1957
80 162207荷银效率1.6636 1.6636 1.9988
81 540001汇丰2016 1.6389 1.7389 1.8963
82 163804中银收益1.6342 1.6942 3.2148
83 160505博时主题1.6155 2.5365 3.2334
84 100022富国天瑞1.6137 2.7837 3.2570
85 217002招商安泰平衡1.6107 2.2257 2.2212
86 519180万家180 1.6064 2.4364 3.9337
87 260103景顺长城动力1.6035 2.4435 2.8280
88 519021金鼎价值1.5970 1.5970 3.3657
89 040004华安宝利1.5820 2.7220 2.9278
90 398001中海成长1.5809 2.4709 4.1985
91 483003工银精选1.5801 1.6801 2.8443
92 288002中信红利1.5798 2.9798 4.0369
93 180012银华富裕1.5715 1.5965 3.8322
94 410001华富优选1.5466 2.2866 4.2043
95 161609融通动力先锋1.5450 1.6450 3.7609
96 002001华夏回报1.5310 2.5250 1.2566
97 100026富国天合稳健1.5165 1.5665 3.5083
98 310358新经济1.5158 1.5158 4.0571
99 340001兴业转基1.5108 2.1538 1.7785
100 290002泰信先行1.5105 2.3705 5.1221
101 270002广发稳健1.5094 2.6294 2.8973
102 460001友邦盛世1.5082 2.5132 2.8155
103 530003建信成长1.5067 1.8567 3.2764
104 070010嘉实主题1.4900 2.1050 4.0503
105 320005诺安价值1.4872 1.5872 3.9273
106 519181万家和谐增长1.4862 1.5862 4.3753
107 240004华宝动力1.4801 2.5601 3.5614
108 213002宝盈区域增长1.4777 2.3277 2.5468
109 151001银河稳健1.4688 2.7238 3.0448
110 162201荷银成长1.4630 2.5430 2.6883
111 180001银华优势企业1.4597 2.4497 2.8320
112 550002信诚精萃1.4489 1.5689 3.5003
113 200007长城安心回报1.4486 1.7586 2.5412
114 320003诺安股票1.4444 2.5179 4.0259
115 090006大成财富1.4420 1.7140 3.8157
116 373010上投双息1.4387 1.7967 2.9260
117 253010德盛安心1.4360 1.7060 1.9886
118 020006金象保本增值1.4190 1.5390 1.5748
119 161607融通巨潮1.4070 2.4570 3.5320
120 290004泰信优质1.4067 1.4967 5.0011
121 002021华回报二1.4060 1.7390 2.7778
122 162102金鹰小盘1.4050 2.0250 3.2329
123 161604融通深证100 1.4050 2.3750 3.5372
124 070007嘉实保本1.4040 1.4840 1.0799
125 000021华夏优势1.4040 1.5240 3.6928
126 160605鹏华中国50 1.3980 2.9280 4.0953
127 420001天弘精选1.3957 1.8007 3.7464
128 110001易基平稳1.3910 2.5010 2.8086
129 180003银华道琼斯88 1.3850 2.4950 3.1427
130 519100长盛100 1.3804 1.4204 3.6570
131 580002东吴动力1.3755 1.3755 3.4677
132 240002宝康配置1.3710 2.9110 3.4483
133 151002银河收益1.3668 1.6668 1.2369
134 257020德盛精选1.3540 2.6640 4.0738
135 163801中银中国1.3477 2.5177 3.1851
136 000001华夏成长1.3420 2.5230 3.6293
137 160603鹏华收益1.3400 2.6500 3.4749
138 519003海富收益1.3240 2.1710 3.6805
139 481004工银稳健1.3207 1.3207 3.9348
140 200006长城股票1.3197 1.8197 2.6285
141 519996长信银利1.3076 2.4376 3.4003
142 163302巨田资源1.3021 2.5371 4.3684
143 160610鹏华动力1.3000 1.3000 4.0000
144 160706嘉实300 1.2990 2.5380 4.0032
145 050201博时价值贰号1.2910 1.7110 3.4455
146 020008国泰混合1.2820 1.2920 1.4241
147 450002国富弹性1.2813 1.9913 3.6148
148 202001南方稳健成长1.2730 2.8880 1.9787
149 213001宝盈鸿利1.2720 2.5620 3.1379
150 162208泰达荷银首选1.2719 1.3219 3.4317
151 161903万家公用1.2690 1.9990 3.1288
152 163503天治核心1.2666 2.2766 5.5060
153 161902万家保本1.2640 1.3680 0.9907
154 350001天治财富1.2629 2.1729 3.7716
155 080001长盛成长1.2600 2.4640 2.3558
156 090001大成价值增长1.2557 2.9157 2.9938
157 519029华夏稳增1.2530 1.9580 4.1563
158 310318盛利配置1.2431 1.4831 1.2791
159 217005招商先锋1.2356 2.3256 3.0268
160 162202荷银周期1.2352 2.7102 3.1482
161 519013海富优势1.2320 1.6880 3.0962
162 162205荷银风险预算1.2284 1.7034 1.6887
163 090004大成精选增值1.2268 2.6273 3.7639
164 519087新世纪优选1.2199 2.2849 3.5042
165 070001嘉实成长1.2152 2.7652 2.6005
166 400001东方龙1.2131 2.2346 4.1914
167 050004博时精选1.2112 2.6012 3.8943
168 320001诺安平衡1.2101 2.7101 3.2068
169 100018富国天利债券1.2077 1.5277 0.7424
170 161005富国天惠1.2054 2.4054 3.2374
171 160105南方积配1.1952 2.2502 3.5702
172 160805长盛同智1.1941 2.1043 3.7897
173 310308盛利精选1.1940 2.2440 2.7893
174 070005嘉实债券1.1930 1.4430 1.1017
175 161606融通行业1.1930 2.3630 4.1921
176 519005海富股票1.1930 2.4450 3.5590
177 161601新 蓝筹 1.1927 2.7577 3.6409
178 510080长盛债券1.1925 1.6225 0.9054
179 110005易基积极1.1833 3.2434 3.3901
180 200001长城久恒平衡1.1830 2.2930 4.0457
181 050001博时增长1.1790 2.8990 3.4211
182 121002国投景气1.1755 2.4839 3.1683
183 121001国投融华1.1729 2.0249 1.6290
184 240003宝康债券1.1724 1.3424 0.6093
185 217003招商债券1.1708 1.3273 0.0855
186 070011嘉实策略1.1690 1.1690 3.0864
187 161603融通债券1.1680 1.3430 0.2575
188 217203招商债券B 1.1666 1.3231 0.0858
189 020009国泰金鹏蓝筹1.1630 1.6580 3.8393
190 519017大成成长1.1610 1.8630 3.6607
191 257030德盛优势1.1590 1.1590 4.0395
192 162203荷银稳定1.1490 2.6490 3.3366
193 166001中欧趋势1.1423 1.1423 -0.7127
194 161605融通蓝筹1.1410 2.2710 3.0714
195 530005建信配置1.1393 1.1393 3.3660
196 213003宝盈策略1.1360 1.1360 2.7775
197 161706招商成长1.1288 3.0391 3.5027
198 610001信达澳银增长1.1260 1.1260 3.3976
199 162006长城久富1.1169 2.9977 2.9970
200 550001信诚四季1.1168 1.7298 2.9404
201 519688交银精选1.1139 2.7697 2.8057
202 260101景顺长城优选1.1103 2.9210 3.2165
203 519300大成300 1.1082 2.4282 3.6379
204 398021中海能源1.1049 1.1049 3.1653
205 530001建信价值1.1042 2.1484 3.0999
206 217008招商安本增利1.0993 1.1193 0.7238
207 580001东吴嘉禾1.0892 2.1792 2.0806
208 398011中海分红1.0882 2.0782 3.0492
209 210001金鹰优选1.0867 2.2067 1.6938
210 450003国富潜力1.0831 1.0831 3.1622
211 519068添富焦点1.0755 1.0755 2.7810
212 240001宝康消费1.0661 2.7238 2.5984
213 001001华夏债券A/B 1.0650 1.2750 0.1881
214 001003华夏债券C 1.0600 1.2700 0.0944
215 121005国投瑞银创新1.0591 1.8387 3.2664
216 288102中信双利1.0439 1.1239 0.4136
217 110010易方达价值1.0381未公布0.0000
218 020002国泰金龙债券1.0310 1.1940 0.0971
219 160602鹏华普天债券1.0260 1.1550 0.0000
220 410003华富成长1.0254 1.0254 0.9451
221 090002大成债券1.0247 1.2342 0.1858
222 160608鹏华普天债券B 1.0220 1.1510 0.0000
223 092002大成债C 1.0190 1.2285 0.1868
224 519015海富通贰号1.0180 1.0180 0.0000
225 202002南稳贰号1.0127 2.1523 1.4018
226 180002银华保本增值1.0114 1.0114 0.1386
227 519666银河银信1.0097 1.0097 0.1587
228 320004诺安债券1.0069 1.0169 0.0000
229 540003汇丰策略1.0065 1.0065 0.0000
230 202102南方多利1.0063 1.0274 0.0298
231 519519友邦短债1.0043 1.0143 0.0100
232 040007华安中小盘1.0032 2.3181 1.0475
233 050006博时稳定债券1.0022 1.0344 0.0100
234 290003泰信短债1.0022 1.0174 0.0200
235 070009嘉实短债1.0016 1.0195 0.0100
236 110008易方达收益B 1.0008 1.0251 0.0100
237 110007易方达收益A 1.0008 1.0251 0.0100
238 310328新动力1.0004 2.7064 1.5428
239 570001诺德价值优势1.0000 1.0000 0.0000
240 377020上投内需0.9992 0.9992 0.0000
241 100016富国天源平衡0.9973 2.2579 0.2312