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数据日期:2007-05-16
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 8.0750 8.1200 2.6179
2 000011华夏大盘4.8370 5.0170 1.5536
3 377010上投α 4.0029 4.0429 2.7597
4 375010上投优势3.9669 4.4169 2.0188
5 110002易基策略3.7040 4.1740 2.7462
6 159901深100ETF 3.6650 3.6650 2.4315
7 162204荷银精选3.5510 3.6210 2.8262
8 200002长城久泰3.4478 3.5078 2.5826
9 510880红利ETF 3.3970 3.3970 2.2885
10 070002嘉实增长3.2910 3.6320 1.7625
11 260104景顺内需增长3.2630 3.9530 2.3847
12 270005广发聚丰3.2162 3.4162 2.6097
13 020005国泰金马3.2080 3.3380 2.6560
14 040002华安A股3.2000 3.3700 2.3672
15 202005南方成份精选3.1540 3.1540 2.2665
16 519008添富优势3.0959 3.5259 2.5099
17 519011海富精选3.0878 3.4378 1.9513
18 070006嘉实服务3.0630 3.1830 2.6131
19 040001华安创新2.9760 3.2060 2.4441
20 206001鹏华行业成长2.8055 2.9555 2.2077
21 510050 50 ETF 2.7650 3.3460 2.0672
22 240005华宝策略2.7085 2.8285 1.9421
23 110003易基50 2.6700 2.7900 1.6562
24 481001工银价值2.6457 3.0457 3.0377
25 360005光大红利2.5938 2.7338 1.8535
26 519035富国天博2.5212 2.5212 2.1929
27 257010德盛小盘2.4970 2.6470 2.1686
28 150103银河银泰2.4662 2.7962 2.6343
29 240008华宝收益2.4512 2.4512 1.9973
30 340006兴业全球2.4500 2.4500 2.3520
31 255010德盛稳健2.4450 2.5650 1.8326
32 040005华安宏利2.3018 2.3818 2.8370
33 020001国泰金鹰增长2.2970 3.0600 2.4075
34 519994长信金利2.2867 2.3467 2.1031
35 350002天治品质2.2744 2.6344 1.4587
36 162703广发小盘2.2576 3.2176 2.9598
37 180010银华优质增长2.2403 2.2403 2.5215
38 400003东方精选2.2384 2.8184 3.2091
39 121003国投股票2.2024 2.2924 2.1000
40 519690交银稳健2.1736 2.2236 2.7124
41 270006广发优选2.1678 2.1978 2.9834
42 260108景顺成长2.1650 2.2850 2.7040
43 112002易策二号2.1590 2.3040 2.6141
44 217001招商安泰股票2.1457 2.9707 2.0693
45 020003国泰金龙行业2.1450 2.9770 2.1915
46 100020富国天益2.1404 3.0969 2.7162
47 288001中信经典2.1396 2.6896 1.7065
48 110009易基价值2.1298 2.3098 2.6113
49 163803中银增长2.0944 2.3444 1.9371
50 159902中小板2.0740 2.0740 2.0669
51 160607鹏华价值2.0600 2.2300 2.5386
52 202202南方避险2.0441 2.5381 1.2934
53 360006光大增长2.0371 2.1371 1.6669
54 378010上投先锋2.0341 2.0341 2.3859
55 162605景顺鼎益1.9910 2.9110 2.7878
56 540002汇丰龙腾1.9895 1.9895 2.7900
57 002011华夏红利1.9700 2.8030 2.0197
58 233001巨田基础行业1.9677 2.2277 1.7057
59 050007博时平衡配置1.9660 1.9660 1.4448
60 260109景顺内需增长2 1.9530 1.9530 2.3049
61 240009华宝先进1.9510 1.9510 1.9704
62 202101南方宝元债券1.9468 2.1668 1.0380
63 090003大成蓝筹稳健1.9451 2.6951 2.1586
64 519018汇添均衡1.9259 2.0259 2.5998
65 162607景顺资源1.9040 2.5640 2.7523
66 519692交银成长1.8877 1.8877 1.9827
67 590001中邮核心1.8807 2.4607 2.1121
68 270001广发聚富1.8793 3.1393 2.3082
69 519007海富回报1.8580 2.0510 1.9759
70 070003嘉实稳健1.8540 2.5170 2.0925
71 560002益民红利1.8489 2.0269 2.3188
72 202003南方绩优成长1.8438 1.8438 2.6329
73 160106南方高增1.8308 2.7348 2.5199
74 160505博时主题1.8295 2.7505 1.2508
75 519993长信增利1.8257 1.9957 2.2228
76 162207荷银效率1.7667 1.7667 1.8799
77 519180万家180 1.7632 2.5932 2.7207
78 410001华富优选1.7595 2.4995 2.2014
79 163804中银收益1.7566 1.8166 2.5393
80 540001汇丰2016 1.7466 1.8466 1.1876
81 288002中信红利1.7464 3.1464 1.9855
82 161609融通动力先锋1.7330 1.8330 2.4837
83 398001中海成长1.7310 2.6210 2.4503
84 260103景顺长城动力1.7129 2.5529 2.0191
85 040004华安宝利1.7110 2.8510 2.3325
86 217002招商安泰平衡1.7026 2.3176 1.4358
87 483003工银精选1.6953 1.7953 2.4970
88 070010嘉实主题1.6940 2.3090 2.7913
89 180012银华富裕1.6877 1.7127 1.5769
90 290002泰信先行1.6853 2.5453 2.1456
91 002001华夏回报1.6810 2.7030 2.0644
92 270002广发稳健1.6746 2.7946 2.2157
93 100022富国天瑞1.6676 2.8376 1.7760
94 530003建信成长1.6534 2.0034 2.1753
95 310358新经济1.6495 1.6495 2.5553
96 090006大成财富1.6430 1.9150 1.7337
97 460001友邦盛世1.6337 2.6387 2.1829
98 240004华宝动力1.6237 2.7037 1.9080
99 519181万家和谐增长1.6211 1.7211 2.1294
100 580002东吴动力1.6064 1.6064 1.9807
101 151001银河稳健1.6014 2.8564 2.2736
102 320005诺安价值1.5953 1.6953 2.1515
103 340001兴业转基1.5934 2.2894 1.3807
104 100026富国天合稳健1.5889 1.6389 2.1866
105 213002宝盈区域增长1.5802 2.4302 2.9916
106 320003诺安股票1.5760 2.6495 1.9405
107 253010德盛安心1.5680 1.8380 1.6861
108 550002信诚精萃1.5536 1.6736 2.4397
109 373010上投双息1.5454 1.9034 1.9595
110 000021华夏优势1.5450 1.6650 2.2502
111 180001银华优势企业1.5448 2.5348 1.2984
112 002021华回报二1.5390 1.9000 0.2606
113 162201荷银成长1.5376 2.6176 2.2816
114 160605鹏华中国50 1.5340 3.0640 2.6774
115 519100长盛100 1.5230 1.5630 2.1051
116 200007长城安心回报1.5084 1.8184 1.4255
117 420001天弘精选1.4936 1.8986 1.8271
118 180003银华道琼斯88 1.4902 2.6002 2.4192
119 110001易基平稳1.4900 2.6000 1.9849
120 257020德盛精选1.4880 2.7980 2.4088
121 161607融通巨潮1.4700 2.6000 2.2965
122 070007嘉实保本1.4620 1.5420 0.8972
123 000001华夏成长1.4600 2.6410 2.0266
124 161604融通深证100 1.4540 2.5240 2.3223
125 160603鹏华收益1.4530 2.7630 2.0365
126 240002宝康配置1.4481 2.9881 1.7281
127 160706嘉实300 1.4440 2.6830 2.4840
128 163801中银中国1.4379 2.6079 1.8054
129 151002银河收益1.4316 1.7316 1.0375
130 519996长信银利1.4310 2.5610 2.1997
131 450002国富弹性1.4274 2.1374 2.3666
132 163302巨田资源1.4241 2.6591 2.3502
133 200006长城股票1.4186 1.9186 2.3890
134 481004工银稳健1.4166 1.4166 2.4740
135 162102金鹰小盘1.4099 2.0299 1.7097
136 020006金象保本增值1.4060 1.5960 0.4286
137 519003海富收益1.4040 2.2510 2.0349
138 160610鹏华动力1.3990 1.3990 2.1168
139 519029华夏稳增1.3980 2.1030 2.0438
140 213001宝盈鸿利1.3776 2.6676 1.9991
141 050201博时价值贰号1.3760 1.7960 1.6999
142 290004泰信优质1.3724 1.6624 2.9326
143 163503天治核心1.3696 2.3796 1.4443
144 162208泰达荷银首选1.3676 1.4176 2.8039
145 090001大成价值增长1.3673 3.0273 2.0449
146 161903万家公用1.3643 2.0943 1.3973
147 350001天治财富1.3603 2.2703 1.4771
148 400001东方龙1.3601 2.3816 2.4326
149 090004大成精选增值1.3474 2.7479 2.2462
150 080001长盛成长1.3430 2.5470 1.2057
151 050004博时精选1.3220 2.7120 1.8490
152 162205荷银风险预算1.3207 1.7957 1.4752
153 160105南方积配1.3201 2.3751 2.5002
154 217005招商先锋1.3150 2.4050 1.6779
155 020008国泰混合1.3110 1.3360 0.7686
156 161601新 蓝筹 1.3071 2.8721 1.6803
157 160805长盛同智1.3068 2.2170 2.5665
158 310318盛利配置1.3068 1.5468 1.5779
159 519013海富优势1.3060 1.7620 2.2709
160 070001嘉实成长1.3018 2.8518 1.8782
161 162202荷银周期1.2937 2.7687 2.1799
162 161902万家保本1.2931 1.3971 0.3181
163 519017大成成长1.2930 1.9950 1.9716
164 050001博时增长1.2800 3.0000 1.8298
165 257030德盛优势1.2800 1.2800 2.2364
166 161005富国天惠1.2764 2.4764 2.8277
167 519005海富股票1.2740 2.5260 2.6591
168 310308盛利精选1.2736 2.3236 1.8473
169 161606融通行业1.2720 2.4420 2.3331
170 200001长城久恒平衡1.2690 2.3790 1.0350
171 320001诺安平衡1.2633 2.7633 1.4943
172 121002国投景气1.2539 2.5623 1.9431
173 530005建信配置1.2484 1.2484 2.4118
174 020009国泰金鹏蓝筹1.2480 1.7430 2.9703
175 161605融通蓝筹1.2460 2.3760 1.6313
176 070011嘉实策略1.2460 1.2460 2.3829
177 162203荷银稳定1.2399 2.7399 1.8231
178 213003宝盈策略1.2387 1.2387 1.8165
179 100018富国天利债券1.2343 1.5543 0.2111
180 110005易基积极1.2311 3.4900 2.3869
181 610001信达澳银增长1.2264 1.2264 2.1659
182 510080长盛债券1.2237 1.6537 0.4597
183 121001国投融华1.2223 2.0743 0.9998
184 161706招商成长1.2202 3.1305 2.5982
185 519300大成300 1.2197 2.5397 2.4958
186 166001中欧趋势1.2191 1.2191 1.7528
187 519087新世纪优选1.2126 2.4036 1.9077
188 202001南方稳健成长1.2074 2.9524 1.6844
189 398021中海能源1.2056 1.2056 2.0139
190 519688交银精选1.2022 2.8580 2.3672
191 550001信诚四季1.2015 1.8145 1.7530
192 240003宝康债券1.1945 1.3645 0.1257
193 260101景顺长城优选1.1929 3.0036 1.8180
194 530001建信价值1.1893 2.2335 2.6941
195 162006长城久富1.1822 3.0630 2.4259
196 161603融通债券1.1820 1.3570 0.0847
197 070005嘉实债券1.1780 1.4780 0.1701
198 217003招商债券1.1772 1.3337 -0.2035
199 217203招商债券B 1.1727 1.3292 -0.2042
200 580001东吴嘉禾1.1671 2.2571 2.2248
201 450003国富潜力1.1624 1.1624 2.0455
202 210001金鹰优选1.1499 2.2699 2.4592
203 240001宝康消费1.1357 2.7934 2.0579
204 519068添富焦点1.1311 1.1311 1.7451
205 121005国投瑞银创新1.1283 1.9536 2.7128
206 510081长盛精选1.1167 2.8167 1.2972
207 217008招商安本增利1.1160 1.1360 0.1885
208 110010易方达价值1.1144 1.1144 1.1895
209 217009招商价值1.1126 1.1126 0.0000
210 001001华夏债券A/B 1.0730 1.2830 0.0000
211 001003华夏债券C 1.0690 1.2790 0.0000
212 410003华富成长1.0687 1.0687 1.3562
213 202002南稳贰号1.0576 2.2477 0.6184
214 310328新动力1.0554 2.8063 1.5101
215 288102中信双利1.0521 1.1321 0.0285
216 519015海富通贰号1.0510 1.0510 1.2524
217 040007华安中小盘1.0481 2.3630 1.5404
218 540003汇丰策略1.0387 1.0387 0.0000
219 090002大成债券1.0382 1.2477 0.0578
220 020002国泰金龙债券1.0350 1.1980 0.0000
221 180002银华保本增值1.0333 1.0333 0.0387
222 092002大成债C 1.0320 1.2415 0.0485
223 160602鹏华普天债券1.0310 1.1600 0.0971
224 398011中海分红1.0286 2.1386 1.4599
225 050008博时第三产业1.0270 2.2390 1.1823
226 160608鹏华普天债券B 1.0270 1.1560 0.0975
227 519666银河银信1.0146 1.0146 0.0789
228 360001量化核心1.0132 2.8569 1.6249
229 202102南方多利1.0077 1.0308 0.0000
230 450001国富收益1.0064 1.8715 0.6400
231 519519友邦短债1.0059 1.0159 0.0099
232 320004诺安债券1.0037 1.0183 0.0000
233 290003泰信短债1.0036 1.0188 0.0100
234 519001银华优选股票1.0033 3.4633 2.0132
235 050006博时稳定债券1.0031 1.0353 0.0000
236 050002博时裕富1.0030 2.9830 0.8040
237 100016富国天源平衡1.0025 2.2631 0.5819
238 163402兴业趋势1.0024 4.1035 1.3242
239 070009嘉实短债1.0020 1.0215 0.0000
240 110007易方达收益A 1.0020 1.0263 0.0000
241 110008易方达收益B 1.0020 1.0263 0.0000
242 160611鹏华优质治理1.0000 1.0000 0.5025
243 160311华夏蓝筹0.9990 3.0410 0.6042