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数据日期:2007-05-18
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 8.1820 8.2270 -0.4986
2 000011华夏大盘4.8850 5.0650 -0.2450
3 377010上投α 4.0613 4.1013 -0.1868
4 375010上投优势4.0151 4.4651 -0.7294
5 110002易基策略3.8210 4.2910 0.6056
6 159901深100ETF 3.7740 3.7740 0.4258
7 162204荷银精选3.6742 3.7442 1.3628
8 200002长城久泰3.5184 3.5784 0.0455
9 510880红利ETF 3.4540 3.4540 -0.1734
10 070002嘉实增长3.3740 3.7150 0.6563
11 270005广发聚丰3.3409 3.5409 1.1811
12 260104景顺内需增长3.3120 4.0020 -0.0905
13 040002华安A股3.2700 3.4400 0.0918
14 020005国泰金马3.2690 3.3990 0.0000
15 202005南方成份3.2132 3.2132 -0.3999
16 519008添富优势3.2071 3.6371 0.7097
17 519011海富精选3.1381 3.4881 -0.1495
18 070006嘉实服务3.1210 3.2410 0.0962
19 040001华安创新3.0310 3.2610 -0.3943
20 206001鹏华行业成长2.8376 2.9876 -0.4106
21 510050 50 ETF 2.7880 3.3730 -0.6061
22 240005华宝策略2.7841 2.9041 0.5562
23 481001工银价值2.7247 3.1247 0.0551
24 360005光大红利2.6413 2.7813 0.2315
25 519035富国天博2.6337 2.6337 1.0978
26 257010德盛小盘2.5440 2.6940 -0.2353
27 150103银河银泰2.5150 2.8450 0.0995
28 340006兴业全球2.5090 2.5090 0.1797
29 240008华宝收益2.5012 2.5012 -0.0599
30 255010德盛稳健2.4940 2.6140 0.2412
31 040005华安宏利2.3662 2.4462 -0.0085
32 519994长信金利2.3596 2.4196 0.7773
33 180010银华优质增长2.3435 2.3435 1.5381
34 020001国泰金鹰增长2.3380 3.1010 -0.3410
35 350002天治品质2.3353 2.6953 1.1434
36 162703广发小盘2.3057 3.2657 0.0347
37 400003东方精选2.2886 2.8686 0.2585
38 121003国投股票2.2573 2.3473 0.4718
39 519690交银稳健2.2367 2.2867 0.2465
40 270006广发优选2.2237 2.2537 0.2254
41 100020富国天益2.2228 3.1793 1.0685
42 112002易策二号2.2160 2.3610 0.2715
43 260108景顺成长2.1990 2.3190 -0.1816
44 020003国泰金龙行业2.1850 3.0170 -0.0914
45 110009易基价值2.1844 2.3644 0.2708
46 159902中小板2.1820 2.1820 2.0580
47 217001招商安泰股票2.1796 3.0046 0.0413
48 288001中信经典2.1657 2.7157 -0.2901
49 163803中银增长2.1384 2.3884 0.2861
50 160607鹏华价值2.1160 2.2860 0.1894
51 360006光大增长2.0783 2.1783 0.0481
52 202202南方避险2.0704 2.5644 -0.4711
53 378010上投先锋2.0699 2.0699 0.0097
54 540002汇丰龙腾2.0275 2.0275 -0.2313
55 162605景顺鼎益2.0190 2.9390 -0.2470
56 002011华夏红利2.0100 2.8430 0.1495
57 519018汇添均衡2.0084 2.1084 1.1075
58 050007博时平衡配置2.0060 2.0060 0.4004
59 240009华宝先进2.0028 2.0028 0.5220
60 233001巨田基础行业1.9977 2.2577 -0.3442
61 260109景顺内需增长2 1.9780 1.9780 -0.2521
62 090003大成蓝筹稳健1.9711 2.7211 -0.3791
63 202101南方宝元债券1.9705 2.1905 -0.1621
64 519692交银成长1.9413 1.9413 0.2013
65 162607景顺资源1.9370 2.5970 -0.1546
66 270001广发聚富1.9191 3.1791 0.3766
67 590001中邮核心1.9114 2.4914 -0.1984
68 519007海富回报1.8920 2.0850 0.3181
69 070003嘉实稳健1.8910 2.5540 -0.1057
70 560002益民红利1.8870 2.0650 0.1911
71 202003南方绩优成长1.8844 1.8844 -0.4911
72 519993长信增利1.8804 2.0504 0.7123
73 160106南方高增1.8688 2.7728 -0.7278
74 160505博时主题1.8576 2.7786 0.1618
75 162207荷银效率1.8043 1.8043 0.1944
76 288002中信红利1.7931 3.1931 0.3751
77 163804中银收益1.7928 1.8528 0.0335
78 519180万家180 1.7903 2.6203 -0.2841
79 410001华富优选1.7882 2.5282 -0.2232
80 161609融通动力先锋1.7690 1.8690 -0.3380
81 398001中海成长1.7601 2.6501 -0.0227
82 540001汇丰2016 1.7593 1.8593 -0.1929
83 260103景顺长城动力1.7488 2.5888 0.3443
84 483003工银精选1.7395 1.8395 0.0288
85 040004华安宝利1.7390 2.8790 0.1151
86 070010嘉实主题1.7370 2.3520 0.6373
87 290002泰信先行1.7333 2.5933 -0.1843
88 270002广发稳健1.7214 2.8414 0.6314
89 217002招商安泰平衡1.7194 2.3344 -0.0058
90 002001华夏回报1.7160 2.7380 0.1751
91 100022富国天瑞1.6992 2.8692 0.1060
92 530003建信成长1.6929 2.0429 0.1064
93 310358新经济1.6911 1.6911 0.2430
94 090006大成财富1.6760 1.9480 -0.0596
95 240004华宝动力1.6710 2.7510 0.3604
96 519181万家和谐增长1.6617 1.7617 0.2897
97 460001友邦盛世1.6601 2.6651 -0.1444
98 580002东吴动力1.6541 1.6541 0.4921
99 100026富国天合稳健1.6410 1.6910 0.1709
100 320005诺安价值1.6222 1.7222 -0.0431
101 213002宝盈区域增长1.6203 2.4703 0.3655
102 340001兴业转基1.6128 2.3088 -0.2782
103 320003诺安股票1.6030 2.6765 0.1625
104 550002信诚精萃1.5997 1.7197 0.4143
105 000021华夏优势1.5860 1.7060 0.3797
106 180001银华优势企业1.5800 2.5700 0.1775
107 002021华回报二1.5760 1.9370 0.5102
108 253010德盛安心1.5720 1.8420 -0.5693
109 160605鹏华中国50 1.5700 3.1000 -0.0637
110 162201荷银成长1.5696 2.6496 0.6864
111 373010上投双息1.5647 1.9227 -0.4200
112 519100长盛100 1.5471 1.5871 -0.2450
113 200007长城安心回报1.5355 1.8455 0.2350
114 180003银华道琼斯88 1.5334 2.6434 0.4060
115 110001易基平稳1.5230 2.6330 0.4617
116 257020德盛精选1.5210 2.8310 0.2637
117 420001天弘精选1.5097 1.9147 -0.4156
118 000001华夏成长1.5010 2.6820 0.7383
119 161607融通巨潮1.4960 2.6260 -0.2667
120 161604融通深证100 1.4930 2.5630 0.2013
121 240002宝康配置1.4758 3.0158 0.2037
122 160706嘉实300 1.4720 2.7110 -0.0679
123 160603鹏华收益1.4710 2.7810 -0.4736
124 070007嘉实保本1.4710 1.5510 0.1361
125 163801中银中国1.4631 2.6331 0.0479
126 450002国富弹性1.4603 2.1703 0.2884
127 200006长城股票1.4594 1.9594 0.2335
128 519996长信银利1.4570 2.5870 0.0412
129 151002银河收益1.4559 1.7559 0.5664
130 481004工银稳健1.4533 1.4533 0.1102
131 519003海富收益1.4380 2.2850 0.1393
132 162102金鹰小盘1.4362 2.0562 0.3143
133 163302巨田资源1.4331 2.6681 -0.8304
134 519029华夏稳增1.4320 2.1370 -0.0698
135 160610鹏华动力1.4310 1.4310 0.0000
136 020006金象保本增值1.4160 1.6060 0.0000
137 213001宝盈鸿利1.4132 2.7032 0.7557
138 162208泰达荷银首选1.4121 1.4621 1.0158
139 090001大成价值增长1.4120 3.0720 0.5340
140 050201博时价值贰号1.4030 1.8230 0.2859
141 163503天治核心1.4021 2.4121 0.7183
142 400001东方龙1.3986 2.4201 0.1719
143 350001天治财富1.3898 2.2998 0.6445
144 290004泰信优质1.3890 1.6790 -0.4301
145 090004大成精选增值1.3809 2.7814 0.2032
146 161903万家公用1.3703 2.1003 -0.6885
147 080001长盛成长1.3690 2.5730 0.3666
148 217005招商先锋1.3509 2.4409 0.8134
149 160105南方积配1.3500 2.4050 0.0371
150 160805长盛同智1.3476 2.2578 0.4023
151 161601新 蓝筹 1.3427 2.9077 0.1641
152 050004博时精选1.3405 2.7305 -0.1564
153 310318盛利配置1.3354 1.5754 0.3457
154 162205荷银风险预算1.3339 1.8089 0.0525
155 162202荷银周期1.3304 2.8054 0.9638
156 519013海富优势1.3270 1.7830 -0.2256
157 161005富国天惠1.3227 2.5227 0.6544
158 020008国泰混合1.3190 1.3440 -0.2269
159 070001嘉实成长1.3184 2.8684 -0.3326
160 519017大成成长1.3150 2.0170 -0.0760
161 310308盛利精选1.3091 2.3591 0.6845
162 519005海富股票1.3060 2.5580 0.1534
163 161606融通行业1.3050 2.4750 0.3075
164 257030德盛优势1.3030 1.3030 0.0000
165 050001博时增长1.2950 3.0150 -0.3079
166 161902万家保本1.2949 1.3989 -0.1773
167 200001长城久恒平衡1.2940 2.4040 0.1548
168 320001诺安平衡1.2885 2.7885 0.2100
169 121002国投景气1.2822 2.5906 0.3915
170 020009国泰金鹏蓝筹1.2760 1.7710 0.0784
171 530005建信配置1.2743 1.2743 0.0785
172 161605融通蓝筹1.2740 2.4040 0.2360
173 110005易基积极1.2635 3.5717 0.4133
174 070011嘉实策略1.2630 1.2630 0.0792
175 162203荷银稳定1.2592 2.7592 0.4788
176 213003宝盈策略1.2589 1.2589 0.2708
177 610001信达澳银增长1.2575 1.2575 0.6644
178 161706招商成长1.2571 3.1674 0.6324
179 519087新世纪优选1.2483 2.4393 0.5720
180 519300大成300 1.2429 2.5629 -0.0884
181 100018富国天利债券1.2391 1.5591 -0.0323
182 550001信诚四季1.2383 1.8513 0.7977
183 121001国投融华1.2366 2.0886 0.1214
184 166001中欧趋势1.2348 1.2348 -0.0324
185 510080长盛债券1.2313 1.6613 0.0813
186 519688交银精选1.2275 2.8833 0.0489
187 398021中海能源1.2200 1.2200 -0.3349
188 202001南方稳健成长1.2147 2.9597 -0.5974
189 530001建信价值1.2143 2.2585 0.3720
190 162006长城久富1.2115 3.0923 0.2731
191 260101景顺长城优选1.2084 3.0191 0.0828
192 580001东吴嘉禾1.2070 2.2970 0.7344
193 240003宝康债券1.1950 1.3650 -0.0335
194 161603融通债券1.1870 1.3620 0.0000
195 450003国富潜力1.1854 1.1854 0.0591
196 070005嘉实债券1.1830 1.4830 0.0846
197 217003招商债券1.1796 1.3361 0.0170
198 217203招商债券B 1.1750 1.3315 0.0085
199 210001金鹰优选1.1674 2.2874 -0.0599
200 240001宝康消费1.1600 2.8177 0.3200
201 519068添富焦点1.1594 1.1594 0.3636
202 121005国投瑞银创新1.1547 1.9975 0.3738
203 110003易基50 1.1462 2.8162 -57.6141
204 217009招商价值1.1415 1.1415 0.5373
205 510081长盛精选1.1315 2.8315 0.1948
206 110010易方达价值1.1310 1.1310 0.3015
207 217008招商安本增利1.1163 1.1363 -0.1610
208 151001银河稳健1.0898 2.8948 -33.2435
209 310328新动力1.0759 2.8435 0.4200
210 001001华夏债券A/B 1.0750 1.2850 0.0000
211 410003华富成长1.0733 1.0733 -0.3620
212 001003华夏债券C 1.0700 1.2800 0.0000
213 519015海富通贰号1.0650 1.0650 -0.0938
214 040007华安中小盘1.0630 2.3779 0.1036
215 202002南稳贰号1.0605 2.2539 -0.2540
216 288102中信双利1.0552 1.1352 0.0474
217 540003汇丰策略1.0508 1.0508 1.1649
218 180012银华富裕1.0495 1.7445 0.2101
219 570001诺德价值优势1.0433 1.0433 2.0542
220 090002大成债券1.0383 1.2478 -0.0096
221 050008博时第三产业1.0380 2.2500 0.0000
222 398011中海分红1.0355 2.1455 -0.0579
223 020002国泰金龙债券1.0350 1.1980 0.0000
224 377020上投内需1.0348 1.0348 1.8805
225 180002银华保本增值1.0327 1.0327 -0.0677
226 092002大成债C 1.0321 1.2416 -0.0194
227 519001银华优选股票1.0321 3.5564 0.6338
228 160602鹏华普天债券1.0320 1.1610 0.0970
229 519021金鼎价值1.0280未公布1.3807
230 360001量化核心1.0276 2.8713 0.2634
231 160608鹏华普天债券B 1.0270 1.1560 0.0000
232 163402兴业趋势1.0180 4.1658 0.0393
233 519666银河银信1.0148 1.0148 0.0000
234 450001国富收益1.0145 1.8854 0.0789
235 050002博时裕富1.0090 2.9890 -0.1978
236 100016富国天源平衡1.0087 2.2693 0.0595
237 202102南方多利1.0078 1.0309 -0.0099
238 160311华夏蓝筹1.0070 3.0590 0.1990
239 160611鹏华优质治理1.0060 1.0060 0.0000
240 519519友邦短债1.0060 1.0160 0.0099
241 320004诺安债券1.0039 1.0185 0.0100
242 050006博时稳定债券1.0032 1.0354 0.0000
243 110008易方达收益B 1.0022 1.0265 0.0100
244 070009嘉实短债1.0021 1.0216 0.0100
245 110007易方达收益A 1.0021 1.0264 0.0000
246 630001华商领先企业1.0012 1.0012 0.0000
247 290003泰信短债1.0009 1.0189 0.0000
248 485105工银瑞信债券A 1.0002 1.0002 0.0000
249 485005工银瑞信债券B 1.0002 1.0002 0.0000
250 020010国泰创新0.9990 0.9990 0.0000