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数据日期:2007-05-25
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 8.5330 8.5780 1.4867
2 000011华夏大盘5.0620 5.2420 0.8166
3 375010上投优势4.1934 4.6434 1.3070
4 377010上投α 4.1860 4.2260 0.8918
5 159901深100ETF 4.0110 4.0110 1.8279
6 110002易基策略3.9820 4.4520 1.4264
7 162204荷银精选3.8392 3.9092 1.7007
8 200002长城久泰3.7052 3.7652 1.6878
9 510880红利ETF 3.6030 3.6030 0.6144
10 070002嘉实增长3.5900 3.9310 2.3667
11 040002华安A股3.4230 3.5930 1.2722
12 020005国泰金马3.4020 3.5320 0.9795
13 519008添富优势3.3685 3.7985 1.1045
14 260104景顺内需增长3.3630 4.0530 0.9607
15 070006嘉实服务3.2790 3.3990 2.3728
16 270005广发聚丰3.2627 3.6627 1.0218
17 519011海富精选3.2362 3.5862 1.1629
18 040001华安创新3.1470 3.3770 1.0597
19 206001鹏华行业成长2.9682 3.1182 1.7762
20 240005华宝策略2.8893 3.0093 1.3043
21 510050 50 ETF 2.8680 3.4670 1.0571
22 481001工银价值2.8574 3.2574 2.0938
23 360005光大红利2.7132 2.8532 0.6716
24 257010德盛小盘2.6540 2.8040 1.2977
25 150103银河银泰2.6280 2.9580 1.1236
26 161610融通领先成长2.6200 2.6200 5.4326
27 240008华宝收益2.6120 2.6120 1.7411
28 340006兴业全球2.5794 2.5794 1.1490
29 255010德盛稳健2.5540 2.6740 1.0685
30 519994长信金利2.5430 2.6030 1.8055
31 350002天治品质2.5035 2.8635 2.6656
32 400003东方精选2.4739 3.0539 2.3796
33 040005华安宏利2.4729 2.5529 1.0007
34 180010银华优质增长2.4700 2.4700 2.5364
35 020001国泰金鹰增长2.4100 3.1730 1.3457
36 162703广发小盘2.4100 3.3700 1.6449
37 519690交银稳健2.3380 2.3880 1.4317
38 112002易策二号2.3050 2.4500 1.1409
39 159902中小板2.3040 2.3040 2.0372
40 100020富国天益2.3010 3.2575 1.5580
41 217001招商安泰股票2.2841 3.1091 0.6389
42 110009易基价值2.2804 2.4604 1.4729
43 260108景顺成长2.2700 2.3900 2.2983
44 020003国泰金龙行业2.2680 3.1000 1.2952
45 163803中银增长2.1998 2.4498 1.3873
46 160607鹏华价值2.1860 2.3560 1.1101
47 360006光大增长2.1614 2.2614 1.2128
48 378010上投先锋2.1426 2.1426 0.8282
49 270006广发优选2.1257 2.3557 1.7714
50 202202南方避险2.1196 2.6136 0.4312
51 233001巨田基础行业2.1082 2.3682 1.2244
52 540002汇丰龙腾2.1023 2.1023 1.8507
53 519018汇添均衡2.0961 2.1961 1.3294
54 002011华夏红利2.0930 2.9260 0.7703
55 240009华宝先进2.0866 2.0866 1.3798
56 162605景顺鼎益2.0770 2.9970 1.4656
57 090003大成蓝筹稳健2.0432 2.7932 1.5911
58 519692交银成长2.0365 2.0365 1.7589
59 260109景顺内需增长2 2.0270 2.0270 0.6455
60 560002益民红利2.0188 2.1968 1.7079
61 270001广发聚富2.0099 3.2699 0.8935
62 202101南方宝元债券2.0065 2.2265 0.2749
63 519993长信增利1.9968 2.1768 0.7366
64 162607景顺资源1.9900 2.6500 1.5306
65 590001中邮核心1.9889 2.5689 1.4072
66 070003嘉实稳健1.9790 2.6420 2.4327
67 202003南方绩优成长1.9720 1.9720 1.4403
68 519007海富回报1.9500 2.1430 0.8795
69 160106南方高增1.9479 2.8519 1.5219
70 160505博时主题1.9200 2.8410 0.5709
71 162207荷银效率1.8820 1.8820 1.4337
72 288002中信红利1.8720 3.2720 1.2877
73 161609融通动力先锋1.8700 1.9700 2.0185
74 163804中银收益1.8696 1.9296 0.8904
75 410001华富优选1.8655 2.6055 0.7834
76 519180万家180 1.8636 2.6936 1.4535
77 290002泰信先行1.8516 2.8116 2.4285
78 398001中海成长1.8350 2.7250 1.2023
79 070010嘉实主题1.8230 2.4380 1.2215
80 260103景顺长城动力1.7996 2.6396 0.9820
81 002001华夏回报1.7990 2.8210 1.5237
82 040004华安宝利1.7870 2.9270 0.3933
83 288001中信经典1.7845 2.7845 1.2425
84 540001汇丰2016 1.7810 1.8810 0.6328
85 217002招商安泰平衡1.7754 2.3904 0.4299
86 580002东吴动力1.7698 1.7698 2.3657
87 530003建信成长1.7630 2.1130 0.9621
88 310358新经济1.7609 1.7609 1.4752
89 519181万家和谐增长1.7593 1.8593 2.2314
90 240004华宝动力1.7420 2.8220 1.6870
91 090006大成财富1.7380 2.0100 0.2885
92 100022富国天瑞1.7345 2.9045 1.0722
93 100026富国天合稳健1.7228 1.7728 2.1403
94 460001友邦盛世1.7205 2.7255 1.2595
95 320005诺安价值1.7081 1.8081 1.3228
96 213002宝盈区域增长1.7006 2.5506 0.5320
97 320003诺安股票1.6730 2.7465 0.1856
98 000021华夏优势1.6680 1.7880 1.5834
99 340001兴业转基1.6667 2.3627 0.8349
100 550002信诚精萃1.6604 1.7804 1.3428
101 180001银华优势企业1.6528 2.6428 1.5109
102 160605鹏华中国50 1.6460 3.1760 1.0436
103 002021华回报二1.6410 2.0020 1.2338
104 257020德盛精选1.6260 2.9360 1.6886
105 373010上投双息1.6187 1.9767 0.9039
106 162201荷银成长1.6075 2.6875 1.1133
107 519100长盛100 1.6063 1.6463 1.2480
108 180003银华道琼斯88 1.6039 2.7139 1.9709
109 270002广发稳健1.6016 2.9216 1.0728
110 200007长城安心回报1.5984 1.9084 1.6729
111 253010德盛安心1.5900 1.8600 0.5693
112 161604融通深证100 1.5830 2.6530 1.7352
113 420001天弘精选1.5796 1.9846 2.3190
114 000001华夏成长1.5700 2.7510 1.2903
115 110001易基平稳1.5680 2.6780 0.9659
116 161607融通巨潮1.5530 2.6830 1.5033
117 160706嘉实300 1.5500 2.7890 1.5727
118 160603鹏华收益1.5450 2.8550 2.4536
119 519996长信银利1.5433 2.6733 1.5329
120 450002国富弹性1.5296 2.2396 1.3853
121 200006长城股票1.5287 2.0287 2.2268
122 240002宝康配置1.5267 3.0667 1.0123
123 519029华夏稳增1.5200 2.2250 1.6722
124 163302巨田资源1.5141 2.7491 2.0214
125 481004工银稳健1.5108 1.5108 1.3416
126 163801中银中国1.5074 2.6774 0.7149
127 160610鹏华动力1.5000 1.5000 2.1103
128 400001东方龙1.4948 2.5163 2.4818
129 070007嘉实保本1.4890 1.5690 0.5402
130 163503天治核心1.4869 2.4969 2.1503
131 162102金鹰小盘1.4863 2.1063 0.6024
132 151002银河收益1.4814 1.7814 0.6112
133 290004泰信优质1.4806 1.7706 2.4708
134 519003海富收益1.4750 2.3220 1.2354
135 350001天治财富1.4746 2.3846 2.6880
136 162208泰达荷银首选1.4691 1.5191 1.2823
137 090001大成价值增长1.4617 3.1217 1.3240
138 213001宝盈鸿利1.4604 2.7504 0.8912
139 050201博时价值贰号1.4560 1.8760 0.8310
140 090004大成精选增值1.4530 2.8535 1.9506
141 020006金象保本增值1.4350 1.6250 0.2795
142 160805长盛同智1.4222 2.3324 1.7529
143 080001长盛成长1.4210 2.6250 1.1388
144 161601新 蓝筹 1.4167 2.9817 2.0163
145 217005招商先锋1.4143 2.5043 1.2529
146 161903万家公用1.4026 2.1326 0.0499
147 160105南方积配1.3971 2.4521 1.4229
148 162202荷银周期1.3944 2.8694 1.0215
149 050004博时精选1.3886 2.7786 1.3281
150 161005富国天惠1.3854 2.5854 1.7106
151 257030德盛优势1.3740 1.3740 1.3274
152 161606融通行业1.3660 2.5360 1.4859
153 162205荷银风险预算1.3655 1.8405 0.7229
154 310318盛利配置1.3617 1.6017 0.5613
155 519013海富优势1.3580 1.8140 0.8915
156 310308盛利精选1.3577 2.4077 1.6090
157 519017大成成长1.3570 2.0590 0.8172
158 200001长城久恒平衡1.3560 2.4660 2.0316
159 320001诺安平衡1.3447 2.8447 1.1661
160 519005海富股票1.3440 2.5960 0.9009
161 530005建信配置1.3424 1.3424 1.0996
162 070001嘉实成长1.3381 2.8881 1.2868
163 020008国泰混合1.3380 1.3630 0.3751
164 050001博时增长1.3290 3.0490 0.7582
165 020009国泰金鹏蓝筹1.3280 1.8230 1.2195
166 161605融通蓝筹1.3270 2.4570 1.5302
167 121002国投景气1.3249 2.6333 0.9371
168 161706招商成长1.3211 3.2314 1.4592
169 161902万家保本1.3178 1.4218 0.7415
170 519087新世纪优选1.3144 2.5054 1.2869
171 110005易基积极1.3138 3.6985 1.3265
172 070011嘉实策略1.3120 1.3120 1.3127
173 519300大成300 1.3092 2.6292 1.6144
174 162203荷银稳定1.3026 2.8026 0.9846
175 610001信达澳银增长1.3018 1.3018 1.2129
176 213003宝盈策略1.2974 1.2974 1.0594
177 550001信诚四季1.2896 1.9026 1.1927
178 580001东吴嘉禾1.2854 2.3754 1.8058
179 519688交银精选1.2761 2.9319 1.5356
180 166001中欧趋势1.2698 1.2698 0.8979
181 398021中海能源1.2680 1.2680 1.6188
182 530001建信价值1.2621 2.3063 1.1541
183 121001国投融华1.2603 2.1123 0.5826
184 162006长城久富1.2544 3.1352 1.5709
185 100018富国天利债券1.2535 1.5735 0.5777
186 202001南方稳健成长1.2510 2.9960 1.7156
187 510080长盛债券1.2445 1.6745 0.5250
188 260101景顺长城优选1.2346 3.0453 0.6194
189 450003国富潜力1.2204 1.2204 0.7845
190 121005国投瑞银创新1.2026 2.0770 0.9655
191 210001金鹰优选1.1978 2.3178 0.6470
192 240003宝康债券1.1972 1.3672 0.0669
193 240001宝康消费1.1968 2.8545 1.1751
194 519068添富焦点1.1964 1.1964 1.0388
195 070005嘉实债券1.1900 1.4900 0.1684
196 217003招商债券1.1839 1.3404 0.1947
197 161603融通债券1.1820 1.3570 0.0847
198 217203招商债券B 1.1792 1.3357 0.1954
199 217009招商价值1.1783 1.1783 0.9769
200 110003易基50 1.1767 2.8467 1.0650
201 510081长盛精选1.1662 2.8662 0.5865
202 110010易基价值成长1.1625 1.1625 0.8852
203 151001银河稳健1.1260 2.9310 1.1135
204 310328新动力1.1184 2.9206 1.6173
205 217008招商安本增利1.1175 1.1375 0.0000
206 040007华安成长1.0943 2.4092 0.8107
207 410003华富成长1.0938 1.0938 0.5238
208 519001银华优选股票1.0896 3.7422 1.8889
209 519015海富通精选二号1.0870 1.0870 0.5550
210 202002南稳贰号1.0828 2.3013 0.9415
211 001001华夏债券A/B 1.0780 1.2880 0.0929
212 180012银华富裕1.0767 1.7717 0.9659
213 570001诺德价值优势1.0744 1.0744 2.9809
214 001003华夏债券C 1.0740 1.2840 0.0932
215 540003汇丰晋信策略1.0724 1.0724 2.0556
216 360001量化核心1.0614 2.9051 0.9031
217 288102中信双利1.0612 1.1412 0.2551
218 050008博时产业1.0590 2.2710 0.7612
219 398011中海分红1.0526 2.1626 0.5637
220 519021金鼎价值精选1.0510 1.0510 0.7670
221 377020上投内需1.0471 1.0471 0.0000
222 163402兴业趋势1.0463 4.2788 0.9650
223 090002大成债券1.0388 1.2483 0.0193
224 020002国泰金龙债券1.0360 1.1990 0.0000
225 450001国富收益1.0339 1.9188 0.3494
226 180002银华保本增值1.0333 1.0333 0.0387
227 050002博时裕富1.0330 3.0130 1.0763
228 092002大成债C 1.0326 1.2421 0.0194
229 160602鹏华普天债券1.0320 1.1610 0.0000
230 160608鹏华普天债券B 1.0270 1.1560 0.0000
231 160311华夏蓝筹1.0250 3.1010 0.6876
232 630001华商领先企业1.0210 1.0210 1.9776
233 160611鹏华优质治理1.0200 1.0200 0.6910
234 100016富国天源平衡1.0183 2.2789 0.4043
235 519666银河银信1.0153 1.0153 0.0296
236 202102南方多利1.0075 1.0306 0.0099
237 519519友邦短债1.0062 1.0162 0.0000
238 202005南方成份精选1.0062 1.0062 0.2791
239 483003工银精选1.0060 1.8984 0.6000
240 020010金牛创新成长1.0050未公布0.0000
241 519035富国天博1.0045 2.6881 0.4500
242 320004诺安债券1.0043 1.0189 0.0100
243 050006博时稳定债券1.0037 1.0359 0.0100
244 070009嘉实短债1.0024 1.0219 0.0100
245 290003泰信短债1.0013 1.0193 0.0000
246 050007博时平衡配置1.0010 2.0620 -51.2183
247 485105工银强债A 1.0003 1.0003 0.0100
248 485005工银强债B 1.0002 1.0002 0.0000
249 110008易方达收益B 1.0002 1.0267 -0.2195
250 110007易方达收益A 1.0002 1.0267 -0.2195
251 121003国投股票0.9968 2.4368 0.3322