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数据日期:2007-06-08
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 8.2930 8.3380 0.5944
2 000011华夏大盘4.8800 5.0600 1.1189
3 377010上投α 4.2267 4.2667 1.2335
4 375010上投优势4.1570 4.6070 1.7476
5 159901深100ETF 4.0120 4.0120 1.4669
6 162204荷银精选3.9810 4.0510 1.0329
7 110002易基策略3.9170 4.4670 0.8496
8 070002嘉实增长3.7020 4.0430 0.9545
9 200002长城久泰3.6275 3.6875 0.9996
10 519008添富优势3.5178 3.9478 1.9504
11 040002华安A股3.3890 3.5590 0.9532
12 020005国泰金马3.3660 3.4960 1.1722
13 260104景顺内需增长3.3520 4.0420 0.4194
14 270005广发聚丰3.3515 3.7515 1.4684
15 510880红利ETF 3.3480 3.3480 0.1196
16 070006嘉实服务3.3360 3.4560 0.6031
17 519011海富精选3.2774 3.6274 0.1926
18 040001华安创新3.2600 3.4900 1.8432
19 206001鹏华行业成长3.0131 3.1631 1.3318
20 240005华宝策略2.9563 3.0763 0.8013
21 481001工银价值2.9466 3.3466 1.0806
22 510050 50 ETF 2.7960 3.3820 -0.1072
23 360005光大红利2.7464 2.8864 0.8334
24 257010德盛小盘2.7430 2.8930 0.8456
25 240008华宝收益2.6278 2.6278 1.1315
26 150103银河银泰2.6102 2.9402 0.6323
27 340006兴业全球2.5514 2.5514 0.5835
28 040005华安宏利2.5349 2.6149 1.9178
29 180010银华优质增长2.5332 2.5332 0.7397
30 255010德盛稳健2.4740 2.5940 0.6100
31 400003东方精选2.4674 3.0474 1.6856
32 020001国泰金鹰增长2.4420 3.2050 0.7842
33 350002天治品质2.3989 2.7589 1.1981
34 519994长信金利2.3923 2.4523 0.8771
35 519690交银稳健2.3645 2.4145 0.9047
36 110009易基价值2.3357 2.5157 0.7940
37 100020富国天益2.3312 3.2877 0.9833
38 162703广发小盘2.3261 3.2861 1.9280
39 112002易策二号2.3100 2.4550 1.2714
40 160607鹏华价值2.3010 2.4710 1.1873
41 260108景顺成长2.2880 2.4080 0.9263
42 020003国泰金龙行业2.2850 3.1170 0.6165
43 217001招商安泰股票2.2571 3.0821 0.1109
44 163803中银增长2.2570 2.5070 1.6712
45 159902中小板2.2130 2.2130 1.1426
46 360006光大增长2.1791 2.2791 0.4471
47 202202南方避险2.1587 2.6527 0.2787
48 540002汇丰龙腾2.1475 2.1475 0.2942
49 378010上投先锋2.1444 2.1444 0.9414
50 270006广发优选2.1431 2.3731 0.9801
51 240009华宝先进2.1290 2.1290 0.9100
52 162605景顺鼎益2.1200 3.0400 0.6648
53 519018汇添均衡2.1164 2.2164 1.0408
54 002011华夏红利2.0790 2.9120 0.5806
55 090003大成蓝筹稳健2.0726 2.8226 1.0334
56 202003南方绩优成长2.0622 2.0622 1.0734
57 519692交银成长2.0620 2.0620 0.9201
58 260109景顺内需增长2 2.0470 2.0470 0.1958
59 270001广发聚富2.0469 3.3069 1.6184
60 162607景顺资源2.0190 2.6790 0.2981
61 160106南方高增2.0150 2.9190 0.8811
62 202101南方宝元债券2.0081 2.2281 -0.1988
63 519993长信增利1.9626 2.1426 1.1337
64 560002益民红利1.9611 2.1391 0.3223
65 160505博时主题1.9402 2.8612 -0.0721
66 530003建信成长1.9203 2.2703 0.5867
67 162207荷银效率1.9203 1.9203 0.7344
68 519007海富回报1.9150 2.1080 0.2618
69 161609融通动力先锋1.8960 1.9960 0.7974
70 233001巨田基础行业1.8879 2.1479 0.9788
71 290002泰信先行1.8870 2.7470 2.0000
72 163804中银收益1.8838 1.9438 0.8188
73 260103景顺长城动力1.8663 2.7063 0.1718
74 288002中信红利1.8643 3.2643 0.3175
75 398001中海成长1.8597 2.7497 1.2522
76 590001中邮核心1.8529 2.5529 1.1022
77 519180万家180 1.8529 2.6829 0.6081
78 070010嘉实主题1.8310 2.4460 0.3288
79 288001中信经典1.8190 2.8190 0.9378
80 540001汇丰2016 1.8113 1.9113 0.3435
81 240004华宝动力1.7970 2.8770 0.9494
82 100022富国天瑞1.7929 2.9629 0.7021
83 090006大成财富1.7920 2.0640 0.3359
84 002001华夏回报1.7800 2.9240 -5.2183
85 410001华富优选1.7730 2.5130 1.3954
86 217002招商安泰平衡1.7612 2.3762 0.0852
87 100026富国天合稳健1.7491 1.7991 0.2694
88 580002东吴动力1.7376 1.7376 1.1232
89 310358新经济1.7374 1.7374 1.1292
90 460001友邦盛世1.7354 2.7404 0.8367
91 320005诺安价值1.7205 1.8205 0.5200
92 550002信诚精萃1.7017 1.8217 0.9492
93 000021华夏优势1.6900 1.8100 1.3797
94 213002宝盈区域增长1.6873 2.5373 0.8065
95 519181万家和谐增长1.6781 1.7781 1.9007
96 320003诺安股票1.6574 2.7309 1.3452
97 373010上投双息1.6513 2.0093 1.0959
98 162201荷银成长1.6498 2.7298 0.5976
99 180003银华道琼斯88 1.6483 2.7583 0.6595
100 270002广发稳健1.6329 2.9529 0.3997
101 160605鹏华中国50 1.6300 3.1600 1.4944
102 161604融通深证100 1.5940 2.6640 1.6582
103 200007长城安心回报1.5908 1.9008 0.0629
104 200006长城股票1.5808 2.0808 0.5982
105 160603鹏华收益1.5790 2.8890 1.6742
106 519100长盛100 1.5786 1.6186 0.0888
107 002021华回报二1.5770 2.0600 -6.3539
108 253010德盛安心1.5770 1.8470 0.5099
109 000001华夏成长1.5720 2.7530 0.1912
110 450002国富弹性1.5673 2.2773 0.3008
111 110001易基平稳1.5520 2.6620 0.5833
112 420001天弘精选1.5489 1.9539 1.0767
113 163801中银中国1.5476 2.7176 0.8603
114 160610鹏华动力1.5450 1.5450 1.4445
115 240002宝康配置1.5330 3.0730 0.8221
116 481004工银稳健1.5250 1.5250 0.4942
117 070007嘉实保本1.5240 1.6040 0.1314
118 257020德盛精选1.5240 2.8340 0.4614
119 519996长信银利1.5208 2.6508 1.0230
120 519029华夏稳增1.5170 2.2220 1.9489
121 040004华安宝利1.5120 2.9520 0.7328
122 162208泰达荷银首选1.5018 1.5518 0.6973
123 163302巨田资源1.4924 2.7274 2.1562
124 160706嘉实300 1.4920 2.7310 0.8790
125 290004泰信优质1.4869 1.7769 2.5236
126 340001兴业转基1.4792 2.3372 0.3732
127 050201博时价值贰号1.4750 1.8950 0.1358
128 090001大成价值增长1.4620 3.1220 0.5364
129 090004大成精选增值1.4603 2.8608 1.1849
130 519003海富收益1.4570 2.3040 0.4135
131 161607融通巨潮1.4530 2.6830 0.6930
132 151002银河收益1.4457 1.7457 0.3540
133 160105南方积配1.4438 2.4988 0.7888
134 161005富国天惠1.4341 2.6341 0.5328
135 160805长盛同智1.4305 2.3407 0.5200
136 217005招商先锋1.4274 2.5174 0.6984
137 162202荷银周期1.4216 2.8966 0.9659
138 020006金象保本增值1.4200 1.6100 0.4243
139 162102金鹰小盘1.4151 2.0351 0.5543
140 161601新 蓝筹 1.4130 2.9780 0.6410
141 163503天治核心1.4115 2.4215 1.3499
142 080001长盛成长1.4090 2.6130 1.2213
143 400001东方龙1.4086 2.4301 0.9966
144 310308盛利精选1.3973 2.4473 0.9683
145 162205荷银风险预算1.3955 1.8705 1.1232
146 350001天治财富1.3946 2.3046 0.8169
147 519013海富优势1.3870 1.8430 0.3618
148 070001嘉实成长1.3824 2.9324 1.0674
149 161606融通行业1.3800 2.5500 1.0989
150 050004博时精选1.3771 2.7671 0.6799
151 519017大成成长1.3750 2.0770 0.5852
152 020009国泰金鹏蓝筹1.3740 1.8690 1.2528
153 050001博时增长1.3660 3.0860 0.3674
154 121002国投景气1.3521 2.6605 0.5653
155 200001长城久恒平衡1.3520 2.4620 0.5952
156 161706招商成长1.3490 3.2593 0.9126
157 162203荷银稳定1.3473 2.8473 0.9819
158 519005海富股票1.3460 2.5980 0.2981
159 161903万家公用1.3435 2.0735 0.3136
160 213003宝盈策略1.3421 1.3421 1.3747
161 257030德盛优势1.3380 1.3380 0.6015
162 320001诺安平衡1.3355 2.8355 0.8686
163 530005建信配置1.3304 1.3304 0.5897
164 020008国泰混合1.3270 1.3520 0.3023
165 610001信达澳银增长1.3236 1.3236 0.6004
166 161605融通蓝筹1.3230 2.4530 0.5319
167 070011嘉实策略1.3170 1.3170 0.6112
168 110005易基积极1.3072 3.6818 0.7631
169 550001信诚四季1.3060 1.9190 0.2149
170 519688交银精选1.3043 2.9601 0.5008
171 519087新世纪优选1.2975 2.4885 1.6451
172 166001中欧趋势1.2900 1.2900 0.8995
173 202001南方稳健成长1.2887 3.0337 1.9541
174 580001东吴嘉禾1.2883 2.3783 1.4010
175 530001建信价值1.2796 2.3238 0.4711
176 161902万家保本1.2748 1.3788 0.4175
177 519300大成300 1.2648 2.5848 0.9095
178 121001国投融华1.2585 2.1105 0.3749
179 398021中海能源1.2538 1.2538 1.5552
180 162006长城久富1.2508 3.1316 1.0747
181 510080长盛债券1.2490 1.6790 0.2408
182 260101景顺长城优选1.2368 3.0475 0.2757
183 100018富国天利债券1.2361 1.5561 0.0324
184 240001宝康消费1.2322 2.8899 0.9255
185 310318盛利配置1.2276 1.6276 0.2859
186 450003国富潜力1.2232 1.2232 0.5094
187 121005国投瑞银创新1.2195 2.1051 0.9353
188 210001金鹰优选1.2144 2.3344 0.6548
189 519068添富焦点1.2126 1.2126 0.8651
190 217009招商价值1.1960 1.1960 1.0647
191 240003宝康债券1.1930 1.3630 0.1091
192 070005嘉实债券1.1890 1.4890 0.0842
193 217003招商债券1.1839 1.3404 0.0169
194 217203招商债券B 1.1789 1.3354 0.0085
195 161603融通债券1.1770 1.3520 0.0000
196 110003易基50 1.1611 2.8311 -0.1118
197 110010易基价值成长1.1586 1.1586 0.7040
198 151001银河稳健1.1345 2.9395 0.9611
199 310328新动力1.1295 2.9408 1.0919
200 040007华安成长1.1165 2.4314 1.1048
201 519001银华优选股票1.1151 3.8247 0.6953
202 217008招商安本增利1.1132 1.1332 -0.0359
203 519015海富通精选二号1.1120 1.1120 0.0900
204 510081长盛精选1.1099 2.8099 0.2258
205 180012银华富裕1.0954 1.7904 1.0051
206 540003汇丰晋信策略1.0896 1.0896 1.1042
207 202002南稳贰号1.0778 2.2906 0.4754
208 360001量化核心1.0762 2.9199 1.0611
209 001001华夏债券A/B 1.0720 1.2820 0.0000
210 001003华夏债券C 1.0670 1.2770 0.0000
211 213001宝盈鸿利1.0660 2.7060 0.4618
212 630001华商领先企业1.0644 1.0644 4.0673
213 050008博时产业1.0620 2.2740 -0.0941
214 377020上投内需1.0616 1.0616 0.7497
215 570001诺德价值优势1.0610 1.0610 0.3879
216 180001银华优势企业1.0576 2.6776 0.6184
217 163402兴业趋势1.0555 4.3156 0.3613
218 288102中信双利1.0537 1.1337 -0.0285
219 519021金鼎价值精选1.0520 1.6970 0.7663
220 070003嘉实稳健1.0490 2.7860 1.1572
221 160311华夏蓝筹1.0430 3.1430 0.0960
222 160611鹏华优质治理1.0420 1.0420 0.4822
223 410003华富成长1.0402 1.0702 -1.8309
224 483003工银精选1.0402 1.9595 0.4927
225 398011中海分红1.0395 2.1495 1.1974
226 090002大成债券1.0375 1.2470 0.0579
227 020002国泰金龙债券1.0350 1.1980 0.0967
228 160602鹏华普天债券1.0340 1.1630 0.0968
229 180002银华保本增值1.0337 1.0337 0.1259
230 450001国富收益1.0320 1.9155 0.4184
231 100016富国天源平衡1.0313 2.2919 0.4774
232 092002大成债C 1.0310 1.2405 0.0485
233 160608鹏华普天债券B 1.0280 1.1570 0.0000
234 020010金牛创新成长1.0200 1.0200 2.5126
235 519035富国天博1.0182 2.7248 0.5729
236 519666银河银信1.0163 1.0163 0.0098
237 050002博时裕富1.0150 2.9950 0.5946
238 202005南方成份精选1.0134 1.0134 0.5956
239 050007博时平衡配置1.0100 2.0710 0.1984
240 460002友邦成长1.0093 1.0093 1.3862
241 161610融通领先成长1.0080 2.8792 1.4085
242 519519友邦短债1.0068 1.0168 0.0099
243 202102南方多利1.0053 1.0304 -0.0099
244 320004诺安债券1.0051 1.0197 0.0100
245 050006博时稳定债券1.0042 1.0364 0.0000
246 485105工银强债A 1.0021 1.0021 0.0399
247 290003泰信短债1.0020 1.0200 0.0100
248 485005工银强债B 1.0018 1.0018 0.0399
249 070009嘉实短债1.0012 1.0229 0.0000
250 110007易方达收益A 1.0008 1.0273 0.0000
251 110008易方达收益B 1.0008 1.0273 0.0000
252 121003国投股票0.9922 2.4322 0.2526