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数据日期:2007-05-10
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 8.1790 8.2240 0.5903
2 000011华夏大盘4.8680 5.0480 0.3091
3 163402兴业趋势3.9975 4.0975 -0.0950
4 377010上投α 3.9553 3.9953 0.0734
5 375010上投优势3.9255 4.3755 0.8556
6 110002易基策略3.6700 4.1400 0.1911
7 159901深100ETF 3.6440 3.6440 0.7186
8 162204荷银精选3.4975 3.5675 -0.1627
9 200002长城久泰3.4623 3.5223 0.4351
10 510880红利ETF 3.4560 3.4560 1.4978
11 070002嘉实增长3.2540 3.5950 0.2465
12 260104景顺内需增长3.2490 3.9390 0.5571
13 270005广发聚丰3.2274 3.4274 -0.3150
14 040002华安A股3.2100 3.3800 0.7217
15 020005国泰金马3.1920 3.3220 0.0941
16 519008添富优势3.0965 3.5265 -0.3347
17 519011海富精选3.0597 3.4097 0.7077
18 070006嘉实服务3.0190 3.1390 -0.5272
19 040001华安创新2.9800 3.2100 -0.2677
20 206001鹏华行业成长2.8147 2.9647 -0.3364
21 510050 50 ETF 2.8110 3.4000 0.9336
22 240005华宝策略2.7169 2.8369 -0.3009
23 110003易基50 2.7039 2.8239 0.6065
24 481001工银价值2.6373 3.0373 -0.2647
25 360005光大红利2.6107 2.7507 0.8498
26 160611鹏华优质治理2.5768 2.9768 0.5777
27 519035富国天博2.5012 2.5012 -0.8208
28 050002博时裕富2.4930 2.9930 0.2816
29 257010德盛小盘2.4790 2.6290 0.2832
30 150103银河银泰2.4597 2.7897 0.2486
31 240008华宝收益2.4473 2.4473 -0.2486
32 255010德盛稳健2.4340 2.5540 -0.3276
33 340006兴业全球2.4318 2.4318 0.9590
34 350002天治品质2.3127 2.6727 0.8987
35 040005华安宏利2.3121 2.3921 0.7671
36 020001国泰金鹰增长2.2930 3.0560 0.2185
37 519994长信金利2.2684 2.3284 -0.3864
38 400003东方精选2.2297 2.8097 0.5230
39 162703广发小盘2.2290 3.1890 0.2383
40 121003国投股票2.2191 2.3091 1.0243
41 180010银华优质增长2.2133 2.2133 -0.6598
42 112002易策二号2.1550 2.3000 0.7480
43 217001招商安泰股票2.1453 2.9703 0.3884
44 020003国泰金龙行业2.1450 2.9770 -0.0466
45 519690交银稳健2.1411 2.1911 0.5683
46 288001中信经典2.1382 2.6882 0.7255
47 260108景顺成长2.1380 2.2580 0.5644
48 270006广发优选2.1307 2.1607 -0.5090
49 110009易基价值2.1033 2.2833 0.0761
50 100020富国天益2.1018 3.0583 -0.8538
51 163803中银增长2.0910 2.3410 0.0383
52 159902中小板2.0860 2.0860 -0.5246
53 360006光大增长2.0731 2.1731 0.4458
54 160607鹏华价值2.0730 2.2430 0.2903
55 378010上投先锋2.0230 2.0230 0.2279
56 202202南方避险2.0204 2.5144 0.3427
57 233001巨田基础行业2.0119 2.2719 0.1793
58 540002汇丰龙腾2.0001 2.0001 -0.1697
59 050007博时平衡配置1.9810 1.9810 -0.3521
60 240009华宝先进1.9716 1.9716 -0.3588
61 162605景顺鼎益1.9670 2.8870 0.5624
62 002011华夏红利1.9650 2.7980 0.6144
63 090003大成蓝筹稳健1.9440 2.6940 0.4132
64 260109景顺内需增长2 1.9320 1.9320 0.3115
65 202101南方宝元债券1.9290 2.1490 0.4740
66 519018汇添均衡1.8996 1.9996 -0.7005
67 519692交银成长1.8924 1.8924 0.5206
68 162607景顺资源1.8680 2.5280 0.3761
69 270001广发聚富1.8669 3.1269 -0.2085
70 590001中邮核心1.8648 2.4448 0.5391
71 160505博时主题1.8515 2.7725 0.2708
72 519007海富回报1.8440 2.0370 1.0411
73 070003嘉实稳健1.8430 2.5060 0.1630
74 519993长信增利1.8358 2.0058 0.4322
75 560002益民红利1.8191 1.9971 -0.1866
76 202003南方绩优成长1.8183 1.8183 0.0440
77 160106南方高增1.8093 2.7133 -0.0994
78 519180万家180 1.7771 2.6071 0.5261
79 163804中银收益1.7704 1.8304 0.3514
80 288002中信红利1.7528 3.1528 0.9619
81 540001汇丰2016 1.7486 1.8486 0.4250
82 450001国富收益1.7453 1.8853 0.4721
83 410001华富优选1.7384 2.4784 0.6426
84 162207荷银效率1.7370 1.7370 -0.6804
85 398001中海成长1.7241 2.6141 -0.3065
86 161609融通动力先锋1.7140 1.8140 -0.7528
87 217002招商安泰平衡1.7034 2.3184 0.2649
88 070010嘉实主题1.7030 2.3180 0.9484
89 180012银华富裕1.6903 1.7153 -0.5296
90 040004华安宝利1.6890 2.8290 0.3565
91 100022富国天瑞1.6879 2.8579 0.1899
92 260103景顺长城动力1.6835 2.5235 0.3876
93 002001华夏回报1.6770 2.6710 -0.7692
94 483003工银精选1.6725 1.7725 0.0120
95 290002泰信先行1.6708 2.5308 -0.1375
96 270002广发稳健1.6604 2.7804 -0.3959
97 310358新经济1.6516 1.6516 0.2367
98 460001友邦盛世1.6498 2.6548 0.3101
99 240004华宝动力1.6303 2.7103 -0.4032
100 090006大成财富1.6300 1.9020 1.1794
101 519181万家和谐增长1.6261 1.7261 -0.5383
102 530003建信成长1.6237 1.9737 0.1666
103 580002东吴动力1.6196 1.6196 0.2538
104 151001银河稳健1.5945 2.8495 -0.3500
105 340001兴业转基1.5931 2.2891 0.8355
106 320005诺安价值1.5909 1.6909 0.0566
107 100026富国天合稳健1.5851 1.6351 -0.4522
108 290004泰信优质1.5776 1.6676 -0.2403
109 320003诺安股票1.5751 2.6486 0.2865
110 213002宝盈区域增长1.5568 2.4068 0.1866
111 550002信诚精萃1.5525 1.6725 0.3101
112 180001银华优势企业1.5485 2.5385 0.2979
113 253010德盛安心1.5430 1.8130 0.5867
114 000021华夏优势1.5430 1.6630 0.3251
115 160605鹏华中国50 1.5400 3.0700 0.3257
116 519100长盛100 1.5397 1.5797 0.6866
117 373010上投双息1.5355 1.8935 0.5435
118 162201荷银成长1.5327 2.6127 0.1307
119 002021华回报二1.5270 1.8600 -0.7152
120 420001天弘精选1.5143 1.9193 0.1852
121 257020德盛精选1.5010 2.8110 0.7383
122 200007长城安心回报1.4936 1.8036 -0.5526
123 180003银华道琼斯88 1.4876 2.5976 0.0202
124 161607融通巨潮1.4850 2.6150 0.8147
125 020006金象保本增值1.4790 1.5990 0.3392
126 110001易基平稳1.4710 2.5810 0.1361
127 240002宝康配置1.4578 2.9978 -0.4983
128 160603鹏华收益1.4570 2.7670 -0.3420
129 000001华夏成长1.4560 2.6370 -0.1372
130 160706嘉实300 1.4530 2.6920 0.5536
131 161604融通深证100 1.4530 2.5230 0.6930
132 070007嘉实保本1.4520 1.5320 0.2070
133 163302巨田资源1.4481 2.6831 0.7865
134 163801中银中国1.4457 2.6157 0.4586
135 450002国富弹性1.4294 2.1394 0.7400
136 481004工银稳健1.4266 1.4266 0.6562
137 162102金鹰小盘1.4262 2.0462 1.0987
138 151002银河收益1.4242 1.7242 -0.5655
139 160610鹏华动力1.4080 1.4080 -0.4243
140 200006长城股票1.4077 1.9077 -0.2904
141 519996长信银利1.4027 2.5327 0.8701
142 161903万家公用1.4011 2.1311 1.0166
143 519029华夏稳增1.4010 2.1060 -0.0713
144 519003海富收益1.3960 2.2430 0.5764
145 050201博时价值贰号1.3870 1.8070 -0.0720
146 163503天治核心1.3838 2.3938 0.8601
147 400001东方龙1.3767 2.3982 0.6433
148 350001天治财富1.3718 2.2818 0.6383
149 213001宝盈鸿利1.3660 2.6560 -0.4663
150 162208泰达荷银首选1.3553 1.4053 0.0738
151 090001大成价值增长1.3496 3.0096 0.0445
152 080001长盛成长1.3430 2.5470 0.6747
153 020008国泰混合1.3330 1.3430 0.3010
154 090004大成精选增值1.3308 2.7313 0.1580
155 050004博时精选1.3280 2.7180 0.4539
156 162205荷银风险预算1.3180 1.7930 0.4650
157 217005招商先锋1.3128 2.4028 0.7289
158 160105南方积配1.3105 2.3655 -0.1296
159 160805长盛同智1.3102 2.2204 0.1223
160 161601新 蓝筹 1.3070 2.8720 -0.6914
161 070001嘉实成长1.3018 2.8518 0.8366
162 519013海富优势1.3010 1.7570 0.6187
163 519017大成成长1.2960 1.9980 0.8560
164 519087新世纪优选1.2941 2.4191 -0.5074
165 161902万家保本1.2931 1.3971 -0.3084
166 162202荷银周期1.2913 2.7663 0.0465
167 257030德盛优势1.2900 1.2900 0.7026
168 310318盛利配置1.2880 1.5280 0.0155
169 050001博时增长1.2860 3.0060 0.4688
170 161606融通行业1.2770 2.4470 -0.2344
171 200001长城久恒平衡1.2740 2.3840 0.0000
172 519005海富股票1.2700 2.5220 0.5542
173 310308盛利精选1.2681 2.3181 -0.1417
174 320001诺安平衡1.2667 2.7667 0.2374
175 161005富国天惠1.2621 2.4621 -1.0893
176 121002国投景气1.2509 2.5593 0.5304
177 020009国泰金鹏蓝筹1.2460 1.7410 0.2414
178 161605融通蓝筹1.2450 2.3750 -0.1604
179 070011嘉实策略1.2440 1.2440 0.4847
180 162203荷银稳定1.2429 2.7429 0.0161
181 100018富国天利债券1.2391 1.5591 0.2346
182 530005建信配置1.2377 1.2377 0.6751
183 213003宝盈策略1.2308 1.2308 0.2280
184 070005嘉实债券1.2280 1.4780 0.4088
185 519300大成300 1.2279 2.5479 0.5486
186 110005易基积极1.2259 3.4769 0.4424
187 121001国投融华1.2235 2.0755 0.4186
188 610001信达澳银增长1.2222 1.2222 0.3695
189 510080长盛债券1.2193 1.6493 0.2879
190 161706招商成长1.2159 3.1262 0.6540
191 166001中欧趋势1.2149 1.2149 0.5878
192 202001南方稳健成长1.2106 2.9556 -0.1320
193 550001信诚四季1.2061 1.8191 0.8613
194 519688交银精选1.2011 2.8569 0.3090
195 398021中海能源1.1992 1.1992 0.3263
196 260101景顺长城优选1.1934 3.0041 0.5307
197 240003宝康债券1.1902 1.3602 -0.0168
198 530001建信价值1.1877 2.2319 0.2956
199 161603融通债券1.1860 1.3610 0.5085
200 217003招商债券1.1822 1.3387 0.0338
201 580001东吴嘉禾1.1798 2.2698 0.2379
202 217203招商债券B 1.1777 1.3342 0.0340
203 162006长城久富1.1768 3.0576 -0.2120
204 450003国富潜力1.1679 1.1679 0.6030
205 210001金鹰优选1.1553 2.2753 1.3421
206 398011中海分红1.1537 2.1437 -0.0433
207 519068添富焦点1.1340 1.1340 0.1148
208 240001宝康消费1.1299 2.7876 -0.0354
209 121005国投瑞银创新1.1250 1.9482 0.4106
210 217008招商安本增利1.1187 1.1387 0.2330
211 510081长盛精选1.1180 2.8180 0.6844
212 110010易方达价值1.1120 1.1120 3.5671
213 217009招商价值1.1088 1.1088 0.0000
214 001001华夏债券A/B 1.0740 1.2840 0.0932
215 410003华富成长1.0736 1.0736 0.5714
216 001003华夏债券C 1.0700 1.2800 0.1873
217 202002南稳贰号1.0561 2.2445 -0.3585
218 519015海富通贰号1.0550 1.0550 0.3806
219 288102中信双利1.0548 1.1348 0.1805
220 310328新动力1.0504 2.7972 0.0953
221 040007华安中小盘1.0446 2.3595 0.4230
222 090002大成债券1.0345 1.2440 -0.0097
223 020002国泰金龙债券1.0340 1.1970 0.0968
224 160602鹏华普天债券1.0300 1.1590 0.0000
225 092002大成债C 1.0284 1.2379 -0.0194
226 180002银华保本增值1.0263 1.0263 0.0097
227 160608鹏华普天债券B 1.0260 1.1550 0.0000
228 540003汇丰策略1.0241 1.0241 0.0000
229 050008博时第三产业1.0240 2.2360 0.0978
230 519666银河银信1.0139 1.0139 0.0099
231 100016富国天源平衡1.0075 2.2681 0.0497
232 202102南方多利1.0065 1.0296 0.0298
233 519519友邦短债1.0055 1.0155 0.0099
234 320004诺安债券1.0034 1.0180 0.0100
235 290003泰信短债1.0030 1.0182 0.0000
236 050006博时稳定债券1.0029 1.0351 0.0100
237 360001量化核心1.0022 2.8459 0.1299
238 110007易方达收益A 1.0017 1.0260 0.0000
239 110008易方达收益B 1.0017 1.0260 0.0000
240 070009嘉实短债1.0015 1.0210 0.0100
241 160311华夏蓝筹1.0000 2.9420 -56.9707
242 519001银华优选股票1.0000 3.4526 -69.1348