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数据日期:2007-05-24
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 8.4080 8.4530 -0.5441
2 000011华夏大盘5.0210 5.2010 -1.0640
3 377010上投α 4.1490 4.1890 -1.1130
4 375010上投优势4.1393 4.5893 -0.7314
5 159901深100ETF 3.9390 3.9390 -0.6307
6 110002易基策略3.9260 4.3960 -0.8085
7 162204荷银精选3.7750 3.8450 -1.1599
8 200002长城久泰3.6437 3.7037 -0.4590
9 510880红利ETF 3.5810 3.5810 -1.2955
10 070002嘉实增长3.5070 3.8480 -0.7078
11 040002华安A股3.3800 3.5500 -0.6467
12 020005国泰金马3.3690 3.4990 -1.3759
13 519008添富优势3.3317 3.7617 -0.9984
14 260104景顺内需增长3.3310 4.0210 -0.8631
15 270005广发聚丰3.2297 3.6297 -7.3230
16 070006嘉实服务3.2030 3.3230 -0.6205
17 519011海富精选3.1990 3.5490 -0.2868
18 040001华安创新3.1140 3.3440 -0.2562
19 206001鹏华行业成长2.9164 3.0664 -1.1055
20 240005华宝策略2.8521 2.9721 -0.6721
21 510050 50 ETF 2.8380 3.4320 -0.4560
22 481001工银价值2.7988 3.1988 -1.0850
23 360005光大红利2.6951 2.8351 -1.0972
24 257010德盛小盘2.6200 2.7700 -0.3423
25 150103银河银泰2.5988 2.9288 -0.6727
26 240008华宝收益2.5673 2.5673 -0.4421
27 340006兴业全球2.5501 2.5501 -0.5615
28 255010德盛稳健2.5270 2.6470 -1.0184
29 519994长信金利2.4979 2.5579 -0.4543
30 040005华安宏利2.4484 2.5284 -1.3418
31 350002天治品质2.4385 2.7985 -0.1760
32 400003东方精选2.4164 2.9964 0.0580
33 180010银华优质增长2.4089 2.4089 -0.4751
34 020001国泰金鹰增长2.3780 3.1410 -0.9167
35 162703广发小盘2.3710 3.3310 -1.8626
36 519690交银稳健2.3050 2.3550 -0.7749
37 112002易策二号2.2790 2.4240 -1.1280
38 217001招商安泰股票2.2696 3.0946 -0.5782
39 100020富国天益2.2657 3.2222 -1.0568
40 159902中小板2.2580 2.2580 -1.3974
41 110009易基价值2.2473 2.4273 -0.8209
42 020003国泰金龙行业2.2390 3.0710 -0.7975
43 260108景顺成长2.2190 2.3390 -0.7603
44 163803中银增长2.1697 2.4197 -1.8990
45 160607鹏华价值2.1620 2.3320 -1.1431
46 360006光大增长2.1355 2.2355 -1.3671
47 378010上投先锋2.1250 2.1250 -1.2179
48 202202南方避险2.1105 2.6045 -0.0899
49 270006广发优选2.0887 2.2887 -9.6427
50 233001巨田基础行业2.0827 2.3427 -0.7718
51 002011华夏红利2.0770 2.9100 -1.0010
52 519018汇添均衡2.0686 2.1686 -0.9054
53 540002汇丰龙腾2.0641 2.0641 -1.0688
54 240009华宝先进2.0582 2.0582 -0.6373
55 050007博时平衡配置2.0520 2.0520 -0.3883
56 162605景顺鼎益2.0470 2.9670 -0.4861
57 260109景顺内需增长2 2.0140 2.0140 -0.5432
58 090003大成蓝筹稳健2.0112 2.7612 -0.8626
59 519692交银成长2.0013 2.0013 -0.8718
60 202101南方宝元债券2.0010 2.2210 -0.0849
61 270001广发聚富1.9921 3.2521 -0.8807
62 560002益民红利1.9849 2.1629 0.2677
63 519993长信增利1.9822 2.1522 -1.1224
64 590001中邮核心1.9613 2.5413 -0.3961
65 162607景顺资源1.9600 2.6200 -0.6085
66 202003南方绩优成长1.9440 1.9440 -0.5270
67 519007海富回报1.9330 2.1260 0.0000
68 070003嘉实稳健1.9320 2.5950 -1.5291
69 160106南方高增1.9187 2.8227 -0.5391
70 160505博时主题1.9091 2.8301 -0.7125
71 162207荷银效率1.8554 1.8554 -0.7064
72 163804中银收益1.8531 1.9131 -0.9726
73 410001华富优选1.8510 2.5910 -0.4036
74 288002中信红利1.8482 3.2482 -1.1023
75 519180万家180 1.8369 2.6669 -0.8100
76 161609融通动力先锋1.8330 1.9330 0.1639
77 398001中海成长1.8132 2.7032 -1.1341
78 290002泰信先行1.8077 2.6677 -0.4516
79 070010嘉实主题1.8010 2.4160 -0.9896
80 260103景顺长城动力1.7821 2.6221 -0.3801
81 040004华安宝利1.7800 2.9200 -0.7804
82 002001华夏回报1.7720 2.7940 -0.2814
83 540001汇丰2016 1.7698 1.8698 -0.4444
84 217002招商安泰平衡1.7678 2.3828 -0.4841
85 288001中信经典1.7626 2.7626 -1.2936
86 530003建信成长1.7462 2.0962 -0.4787
87 310358新经济1.7353 1.7353 -1.3586
88 090006大成财富1.7330 2.0050 -0.8014
89 580002东吴动力1.7289 1.7289 -1.4535
90 519181万家和谐增长1.7209 1.8209 -1.2679
91 100022富国天瑞1.7161 2.8861 -1.8137
92 240004华宝动力1.7131 2.7931 -0.3142
93 460001友邦盛世1.6991 2.7041 -1.0598
94 213002宝盈区域增长1.6916 2.5416 -0.6986
95 100026富国天合稳健1.6867 1.7367 0.2735
96 320005诺安价值1.6858 1.7858 -0.3252
97 320003诺安股票1.6699 2.7434 -1.0371
98 340001兴业转基1.6529 2.3489 0.2547
99 000021华夏优势1.6420 1.7620 -0.7255
100 550002信诚精萃1.6384 1.7584 -1.2477
101 160605鹏华中国50 1.6290 3.1590 -0.8521
102 180001银华优势企业1.6282 2.6182 -0.2084
103 002021华回报二1.6210 1.9820 -0.5521
104 373010上投双息1.6042 1.9622 -0.9141
105 257020德盛精选1.5990 2.9090 -0.6832
106 162201荷银成长1.5898 2.6698 -1.6335
107 519100长盛100 1.5865 1.6265 -0.5516
108 270002广发稳健1.5846 2.9046 -11.2816
109 253010德盛安心1.5810 1.8510 -0.6285
110 180003银华道琼斯88 1.5729 2.6829 -0.3926
111 200007长城安心回报1.5721 1.8821 -0.4181
112 161604融通深证100 1.5560 2.6260 -0.3841
113 110001易基平稳1.5530 2.6630 -0.5762
114 000001华夏成长1.5500 2.7310 0.0000
115 420001天弘精选1.5438 1.9488 -0.7585
116 161607融通巨潮1.5300 2.6600 -0.4554
117 160706嘉实300 1.5260 2.7650 -0.4566
118 519996长信银利1.5200 2.6500 -0.7639
119 240002宝康配置1.5114 3.0514 -0.4610
120 450002国富弹性1.5087 2.2187 -1.4179
121 160603鹏华收益1.5080 2.8180 0.0000
122 163801中银中国1.4967 2.6667 -1.1818
123 200006长城股票1.4954 1.9954 0.2144
124 519029华夏稳增1.4950 2.2000 0.0669
125 481004工银稳健1.4908 1.4908 -0.9501
126 163302巨田资源1.4841 2.7191 -0.8882
127 070007嘉实保本1.4810 1.5610 -0.4035
128 162102金鹰小盘1.4774 2.0974 -1.4410
129 151002银河收益1.4724 1.7724 0.2314
130 160610鹏华动力1.4690 1.4690 -0.2716
131 400001东方龙1.4586 2.4801 0.0412
132 519003海富收益1.4570 2.3040 -0.1371
133 163503天治核心1.4556 2.4656 0.1858
134 162208泰达荷银首选1.4505 1.5005 -1.3265
135 213001宝盈鸿利1.4475 2.7375 -0.5360
136 290004泰信优质1.4449 1.7349 -0.5369
137 050201博时价值贰号1.4440 1.8640 -0.4138
138 090001大成价值增长1.4426 3.1026 -0.8250
139 350001天治财富1.4360 2.3460 0.0976
140 020006金象保本增值1.4310 1.6210 -0.4175
141 090004大成精选增值1.4252 2.8257 -0.8488
142 080001长盛成长1.4050 2.6090 -0.6365
143 161903万家公用1.4019 2.1319 -1.4135
144 160805长盛同智1.3977 2.3079 -1.0968
145 217005招商先锋1.3968 2.4868 -0.6826
146 161601新 蓝筹 1.3887 2.9537 -0.2944
147 162202荷银周期1.3803 2.8553 -1.6460
148 160105南方积配1.3775 2.4325 -0.7422
149 050004博时精选1.3704 2.7604 -0.7172
150 161005富国天惠1.3621 2.5621 -0.8083
151 257030德盛优势1.3560 1.3560 -0.7321
152 162205荷银风险预算1.3557 1.8307 -0.7395
153 310318盛利配置1.3541 1.5941 -0.2211
154 519017大成成长1.3460 2.0480 -0.8837
155 519013海富优势1.3460 1.8020 -0.9566
156 161606融通行业1.3460 2.5160 -0.9566
157 310308盛利精选1.3362 2.3862 -1.0222
158 020008国泰混合1.3330 1.3580 -0.2992
159 519005海富股票1.3320 2.5840 -1.0401
160 320001诺安平衡1.3292 2.8292 0.0376
161 200001长城久恒平衡1.3290 2.4390 -0.0752
162 530005建信配置1.3278 1.3278 -0.4573
163 070001嘉实成长1.3211 2.8711 -1.1671
164 050001博时增长1.3190 3.0390 -0.6777
165 121002国投景气1.3126 2.6210 -0.8835
166 020009国泰金鹏蓝筹1.3120 1.8070 -0.9063
167 161902万家保本1.3081 1.4121 -0.3352
168 161605融通蓝筹1.3070 2.4370 -0.2290
169 161706招商成长1.3021 3.2124 -1.0261
170 519087新世纪优选1.2977 2.4887 -0.9843
171 110005易基积极1.2966 3.6551 -0.6969
172 070011嘉实策略1.2950 1.2950 -0.8423
173 162203荷银稳定1.2899 2.7899 -0.4937
174 519300大成300 1.2884 2.6084 -0.4328
175 610001信达澳银增长1.2862 1.2862 -1.0691
176 213003宝盈策略1.2838 1.2838 -0.6270
177 550001信诚四季1.2744 1.8874 -1.2399
178 580001东吴嘉禾1.2626 2.3526 -0.8170
179 166001中欧趋势1.2585 1.2585 -1.1080
180 519688交银精选1.2568 2.9126 -0.8129
181 121001国投融华1.2530 2.1050 -0.5792
182 398021中海能源1.2478 1.2478 -0.0881
183 530001建信价值1.2477 2.2919 -1.1331
184 100018富国天利债券1.2463 1.5663 -0.1282
185 510080长盛债券1.2380 1.6680 -0.1613
186 162006长城久富1.2350 3.1158 -1.2790
187 202001南方稳健成长1.2299 2.9749 -0.0650
188 260101景顺长城优选1.2270 3.0377 -0.6558
189 450003国富潜力1.2109 1.2109 -0.9570
190 240003宝康债券1.1964 1.3664 -0.0752
191 121005国投瑞银创新1.1911 2.0579 -0.7582
192 210001金鹰优选1.1901 2.3101 -1.4492
193 070005嘉实债券1.1880 1.4880 -0.1681
194 519068添富焦点1.1841 1.1841 -0.6544
195 240001宝康消费1.1829 2.8406 -0.4209
196 217003招商债券1.1816 1.3381 -0.0085
197 161603融通债券1.1810 1.3560 0.0000
198 217203招商债券B 1.1769 1.3334 -0.0085
199 217009招商价值1.1669 1.1669 -0.9086
200 110003易基50 1.1643 2.8343 -0.3935
201 510081长盛精选1.1594 2.8594 -1.1257
202 110010易方达价值1.1523 1.1523 -0.9711
203 217008招商安本增利1.1175 1.1375 -0.2054
204 151001银河稳健1.1136 2.9186 -0.5537
205 310328新动力1.1006 2.8883 -0.8379
206 410003华富成长1.0881 1.0881 -1.0188
207 040007华安中小盘1.0855 2.4004 -0.8857
208 519015海富通贰号1.0810 1.0810 -0.6434
209 001001华夏债券A/B 1.0770 1.2870 0.0929
210 001003华夏债券C 1.0730 1.2830 0.0933
211 202002南稳贰号1.0727 2.2798 -0.0466
212 519001银华优选股票1.0694 3.6769 -0.2704
213 180012银华富裕1.0664 1.7614 -0.3644
214 288102中信双利1.0585 1.1385 -0.0283
215 360001量化核心1.0519 2.8956 -0.9790
216 050008博时第三产业1.0510 2.2630 -0.4735
217 398011中海分红1.0467 2.1567 -0.8055
218 519021金鼎价值1.0430 1.0430 0.0000
219 090002大成债券1.0386 1.2481 -0.0866
220 163402兴业趋势1.0363 4.2389 -0.3653
221 020002国泰金龙债券1.0360 1.1990 0.0000
222 180002银华保本增值1.0329 1.0329 0.0000
223 092002大成债C 1.0324 1.2419 -0.0871
224 160602鹏华普天债券1.0320 1.1610 0.0000
225 450001国富收益1.0303 1.9126 -0.5982
226 160608鹏华普天债券B 1.0270 1.1560 0.0000
227 050002博时裕富1.0220 3.0020 -0.5837
228 160311华夏蓝筹1.0180 3.0850 -0.3914
229 519666银河银信1.0150 1.0150 -0.0099
230 100016富国天源平衡1.0142 2.2748 -0.6660
231 160611鹏华优质治理1.0130 1.0130 -0.3933
232 202102南方多利1.0074 1.0305 0.0000
233 519519友邦短债1.0062 1.0162 0.0099
234 320004诺安债券1.0042 1.0188 0.0000
235 050006博时稳定债券1.0036 1.0358 0.0100
236 202005南方成份1.0034 1.0034 -0.0697
237 110007易方达收益A 1.0024 1.0267 0.0100
238 110008易方达收益B 1.0024 1.0267 0.0100
239 070009嘉实短债1.0023 1.0218 0.0100
240 290003泰信短债1.0013 1.0193 0.0000
241 485105工银瑞信债券A 1.0003 1.0003 0.0100
242 485005工银瑞信债券B 1.0002 1.0002 0.0000
243 483003工银精选1.0000 1.8877 -44.4630
244 519035富国天博1.0000 2.6761 -62.8722
245 121003国投股票0.9935 2.4335 -0.7294