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数据日期:2007-04-24
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 7.5940 7.6390 0.3568
2 000011华夏大盘4.4080 4.5880 0.3186
3 377010上投α 3.8069 3.8469 0.1869
4 163402兴业趋势3.7902 3.8902 0.2911
5 375010上投优势3.6800 4.1300 0.4998
6 110002易基策略3.5180 3.9880 0.7446
7 159901深100ETF 3.3790 3.3790 0.0296
8 162204荷银精选3.3293 3.3993 0.8543
9 200002长城久泰3.2490 3.3090 -0.5662
10 070002嘉实增长3.2080 3.5490 0.4383
11 510880红利ETF 3.1620 3.1620 1.8357
12 260104景顺内需增长3.1320 3.8220 -0.1276
13 519001银华优选股票3.1182 3.3382 0.5320
14 270005广发聚丰3.0892 3.2892 -0.4768
15 020005国泰金马3.0760 3.2060 -1.0296
16 040002华安A股3.0050 3.1750 0.4009
17 519008添富优势2.9915 3.4215 -0.5122
18 519011海富精选2.9843 3.3343 -0.2307
19 070006嘉实服务2.8950 3.0150 0.8008
20 040001华安创新2.8600 3.0900 -0.5563
21 360001量化核心2.6856 2.7656 0.4827
22 206001鹏华行业成长2.6720 2.8220 0.0824
23 510050 50 ETF 2.6140 3.1670 0.3455
24 481001工银价值2.5982 2.9982 0.1156
25 240005华宝策略2.5817 2.7017 -0.2473
26 110003易基50 2.5200 2.6400 0.1391
27 360005光大红利2.4348 2.5748 -0.3846
28 255010德盛稳健2.3510 2.4710 0.4701
29 257010德盛小盘2.3450 2.4950 0.4283
30 240008华宝收益2.3376 2.3376 0.0128
31 150103银河银泰2.3229 2.6529 -0.0774
32 050002博时裕富2.3150 2.8150 0.1298
33 340006兴业全球2.2733 2.2733 0.4330
34 040005华安宏利2.2321 2.3121 0.1930
35 020001国泰金鹰增长2.1930 2.9560 -0.1821
36 112002易策二号2.1630 2.2080 0.9333
37 350002天治品质2.1514 2.5114 -9.0125
38 162703广发小盘2.1389 3.0989 -0.0234
39 180010银华优质增长2.1338 2.1338 0.4188
40 121003国投股票2.1317 2.2217 0.0798
41 519994长信金利2.1114 2.1714 -0.2032
42 160607鹏华价值2.1000 2.1500 -0.2849
43 400003东方精选2.0966 2.6766 0.4648
44 260108景顺成长2.0860 2.2060 0.1440
45 100020富国天益2.0842 3.0407 -0.3824
46 288001中信经典2.0682 2.6182 0.7306
47 159902中小板2.0630 2.0630 -0.3863
48 020003国泰金龙行业2.0620 2.8940 -0.3383
49 217001招商安泰股票2.0457 2.8707 -0.3119
50 519690交银稳健2.0393 2.0893 0.3543
51 163803中银增长2.0248 2.2748 0.4963
52 110009易基价值1.9962 2.1762 0.8233
53 270006广发优选1.9957 2.0257 -0.9824
54 202202南方避险1.9429 2.4369 0.0257
55 233001巨田基础行业1.9187 2.1787 0.7509
56 378010上投先锋1.9079 1.9079 0.5004
57 360006光大增长1.9073 2.0073 -0.6304
58 162605景顺鼎益1.8930 2.8130 -0.3160
59 202101南方宝元债券1.8739 2.0939 -0.1066
60 260109景顺内需增长2 1.8720 1.8720 0.0534
61 540002汇丰龙腾1.8673 1.8673 0.3655
62 002011华夏红利1.8500 2.6830 0.0000
63 519018汇添均衡1.8486 1.9486 -0.7356
64 240009华宝先进1.8387 1.8387 0.0816
65 090003大成蓝筹稳健1.8381 2.5881 -0.1087
66 050007博时平衡配置1.8380 1.8380 -0.0544
67 519692交银成长1.8118 1.8118 0.4045
68 162607景顺资源1.8020 2.4620 -0.1662
69 270001广发聚富1.7867 3.0467 -0.0056
70 070003嘉实稳健1.7680 2.4310 -0.3382
71 519993长信增利1.7630 1.9330 -0.1755
72 560002益民红利1.7532 1.9312 1.1890
73 519007海富回报1.7300 1.9230 -0.1731
74 590001中邮核心1.7276 2.3076 0.4652
75 202003南方绩优成长1.7250 1.7250 0.0348
76 450001国富收益1.7187 1.8587 -0.2322
77 160106南方高增1.7170 2.6210 -0.0291
78 162207荷银效率1.6997 1.6997 0.2655
79 163804中银收益1.6942 1.7542 0.5341
80 160505博时主题1.6723 2.5933 -0.1731
81 519180万家180 1.6683 2.4983 0.2102
82 540001汇丰2016 1.6613 1.7613 -0.0541
83 100022富国天瑞1.6608 2.8308 -0.1863
84 288002中信红利1.6516 3.0516 0.4562
85 398001中海成长1.6449 2.5349 0.2560
86 040004华安宝利1.6400 2.7800 0.6753
87 217002招商安泰平衡1.6384 2.2534 -0.2496
88 410001华富优选1.6337 2.3737 1.6552
89 260103景顺长城动力1.6318 2.4718 -0.1957
90 483003工银精选1.6237 1.7237 0.2717
91 180012银华富裕1.6174 1.6424 -0.1790
92 161609融通动力先锋1.5900 1.6900 0.0629
93 070010嘉实主题1.5820 2.1970 0.8929
94 290002泰信先行1.5811 2.4411 0.6557
95 310358新经济1.5749 1.5749 0.4529
96 340001兴业转基1.5744 2.2174 1.1175
97 002001华夏回报1.5690 2.5630 0.0638
98 100026富国天合稳健1.5617 1.6117 0.2632
99 530003建信成长1.5549 1.9049 0.0386
100 270002广发稳健1.5524 2.6724 -0.4233
101 460001友邦盛世1.5524 2.5574 0.0580
102 519181万家和谐增长1.5474 1.6474 0.6243
103 240004华宝动力1.5370 2.6170 0.3002
104 320005诺安价值1.5235 1.6235 -1.5000
105 213002宝盈区域增长1.5201 2.3701 0.0790
106 151001银河稳健1.5130 2.7680 -0.0990
107 090006大成财富1.5070 1.7790 0.6008
108 162201荷银成长1.4976 2.5776 -0.0601
109 180001银华优势企业1.4893 2.4793 -0.4878
110 373010上投双息1.4887 1.8467 0.2087
111 550002信诚精萃1.4883 1.6083 -0.2547
112 320003诺安股票1.4869 2.5604 -0.2817
113 290004泰信优质1.4805 1.5705 0.3933
114 253010德盛安心1.4770 1.7470 0.4079
115 200007长城安心回报1.4731 1.7831 -0.0136
116 161607融通巨潮1.4640 2.5140 0.2740
117 000021华夏优势1.4580 1.5780 0.2751
118 160605鹏华中国50 1.4560 2.9860 0.2755
119 161604融通深证100 1.4530 2.4230 0.0000
120 002021华回报二1.4410 1.7740 -0.0693
121 020006金象保本增值1.4400 1.5600 0.2786
122 580002东吴动力1.4382 1.4382 0.2999
123 519100长盛100 1.4366 1.4766 0.2442
124 420001天弘精选1.4344 1.8394 -0.0905
125 110001易基平稳1.4280 2.5380 0.2809
126 070007嘉实保本1.4240 1.5040 0.2817
127 180003银华道琼斯88 1.4219 2.5319 -0.3295
128 257020德盛精选1.4190 2.7290 0.9964
129 162102金鹰小盘1.4148 2.0348 -1.0353
130 240002宝康配置1.4073 2.9473 -0.3046
131 163801中银中国1.3992 2.5692 0.3658
132 000001华夏成长1.3910 2.5720 0.0000
133 151002银河收益1.3870 1.6870 0.4636
134 160603鹏华收益1.3740 2.6840 -0.3626
135 481004工银稳健1.3727 1.3727 0.2190
136 160706嘉实300 1.3570 2.5960 0.3698
137 519003海富收益1.3570 2.2040 -0.0736
138 450002国富弹性1.3509 2.0609 0.8059
139 163302巨田资源1.3452 2.5802 0.0297
140 519996长信银利1.3438 2.4738 -0.2228
141 200006长城股票1.3377 1.8377 -0.7715
142 160610鹏华动力1.3370 1.3370 -0.3726
143 050201博时价值贰号1.3250 1.7450 -0.4508
144 161903万家公用1.3225 2.0525 0.5856
145 162208泰达荷银首选1.3213 1.3713 0.3341
146 213001宝盈鸿利1.3204 2.6104 0.8709
147 163503天治核心1.3132 2.3232 -0.2279
148 519029华夏稳增1.3100 2.0150 1.0802
149 080001长盛成长1.3020 2.5060 0.5405
150 350001天治财富1.3019 2.2119 0.2541
151 020008国泰混合1.3010 1.3110 0.0769
152 090001大成价值增长1.2992 2.9592 0.3631
153 202001南方稳健成长1.2863 2.9013 -0.4874
154 090004大成精选增值1.2757 2.6762 0.5517
155 161902万家保本1.2744 1.3784 -0.0706
156 162205荷银风险预算1.2719 1.7469 1.2015
157 400001东方龙1.2714 2.2929 0.1339
158 310318盛利配置1.2694 1.5094 0.2844
159 162202荷银周期1.2685 2.7435 0.0631
160 217005招商先锋1.2662 2.3562 -0.1104
161 519013海富优势1.2590 1.7150 -0.4743
162 070001嘉实成长1.2526 2.8026 0.3445
163 050004博时精选1.2502 2.6402 -0.2155
164 110005易基积极1.2356 3.3753 0.8900
165 160105南方积配1.2328 2.2878 0.1462
166 320001诺安平衡1.2322 2.7322 -2.6160
167 160805长盛同智1.2294 2.1396 -0.0732
168 200001长城久恒平衡1.2280 2.3380 0.0815
169 310308盛利精选1.2274 2.2774 0.1550
170 161005富国天惠1.2273 2.4273 -0.4381
171 161606融通行业1.2270 2.3970 -0.4866
172 161601新 蓝筹 1.2251 2.7901 0.2619
173 519005海富股票1.2230 2.4750 -0.2447
174 257030德盛优势1.2190 1.2190 0.5776
175 100018富国天利债券1.2181 1.5381 0.1809
176 121002国投景气1.2127 2.5211 0.4057
177 050001博时增长1.2090 2.9290 -0.4119
178 070005嘉实债券1.2060 1.4560 0.0830
179 510080长盛债券1.2049 1.6349 0.2746
180 519017大成成长1.2030 1.9050 -0.2488
181 121001国投融华1.2006 2.0526 0.5107
182 519087新世纪优选1.1999 2.3249 -4.6412
183 020009国泰金鹏蓝筹1.1990 1.6940 -0.5804
184 070011嘉实策略1.1960 1.1960 0.0000
185 162203荷银稳定1.1836 2.6836 -0.2192
186 530005建信配置1.1813 1.1813 0.1611
187 213003宝盈策略1.1778 1.1778 0.6925
188 161605融通蓝筹1.1770 2.3070 0.2555
189 240003宝康债券1.1740 1.3440 -0.0766
190 217003招商债券1.1737 1.3302 -0.1531
191 161603融通债券1.1730 1.3480 0.0853
192 166001中欧趋势1.1708 1.1708 0.2912
193 217203招商债券B 1.1694 1.3259 -0.1537
194 610001信达澳银增长1.1627 1.1627 -0.1974
195 161706招商成长1.1598 3.0701 -0.2323
196 519688交银精选1.1540 2.8098 0.2694
197 519300大成300 1.1503 2.4703 0.2877
198 550001信诚四季1.1473 1.7603 0.1571
199 162006长城久富1.1455 3.0263 -0.1308
200 530001建信价值1.1417 2.1859 0.0964
201 260101景顺长城优选1.1375 2.9482 -0.0439
202 398021中海能源1.1361 1.1361 0.1234
203 398011中海分红1.1208 2.1108 0.6014
204 450003国富潜力1.1178 1.1178 -0.0805
205 580001东吴嘉禾1.1109 2.2009 -0.1707
206 217008招商安本增利1.1030 1.1230 -0.1448
207 210001金鹰优选1.1009 2.2209 -0.6408
208 519068添富焦点1.0973 1.0973 -0.3542
209 510081长盛精选1.0932 2.7932 -0.0640
210 240001宝康消费1.0913 2.7490 0.1560
211 121005国投瑞银创新1.0861 1.8836 -0.4856
212 001001华夏债券A/B 1.0690 1.2790 0.0936
213 001003华夏债券C 1.0650 1.2750 0.1881
214 288102中信双利1.0481 1.1281 0.1816
215 410003华富成长1.0357 1.0357 0.1063
216 020002国泰金龙债券1.0320 1.1950 0.0000
217 090002大成债券1.0264 1.2359 0.0878
218 160602鹏华普天债券1.0260 1.1550 0.0000
219 202002南稳贰号1.0240 2.1763 0.0684
220 160608鹏华普天债券B 1.0220 1.1510 0.0000
221 092002大成债C 1.0206 1.2301 0.0883
222 310328新动力1.0172 2.7369 0.2958
223 040007华安中小盘1.0155 2.3304 -0.0394
224 180002银华保本增值1.0131 1.0131 0.1582
225 519666银河银信1.0107 1.0107 0.0693
226 202102南方多利1.0063 1.0274 0.0000
227 519519友邦短债1.0045 1.0145 0.0000
228 320004诺安债券1.0025 1.0171 -0.4568
229 290003泰信短债1.0024 1.0176 0.0100
230 050006博时稳定债券1.0023 1.0345 0.0000
231 070009嘉实短债1.0017 1.0196 0.0000
232 110008易方达收益B 1.0010 1.0253 0.0100
233 110007易方达收益A 1.0010 1.0253 0.0100
234 050008博时第三产业1.0000 2.2120 -55.1771
235 519021金鼎价值1.0000 1.0000 -39.4673
236 100016富国天源平衡0.9980 2.2586 -0.0601