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数据日期:2007-06-11
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 8.5000 8.5450 2.4961
2 000011华夏大盘4.9860 5.1660 2.1721
3 377010上投α 4.3542 4.3942 3.0165
4 375010上投优势4.2463 4.6963 2.1482
5 159901深100ETF 4.1190 4.1190 2.6670
6 162204荷银精选4.1003 4.1703 2.9967
7 110002易基策略4.0200 4.5700 2.6296
8 070002嘉实增长3.8090 4.1500 2.8903
9 200002长城久泰3.7183 3.7783 2.5031
10 519008添富优势3.6302 4.0602 3.1952
11 040002华安A股3.4820 3.6520 2.7442
12 260104景顺内需增长3.4770 4.1670 3.7291
13 270005广发聚丰3.4593 3.8593 3.2165
14 020005国泰金马3.4580 3.5880 2.7332
15 070006嘉实服务3.4290 3.5490 2.7878
16 510880红利ETF 3.4060 3.4060 1.7324
17 519011海富精选3.3805 3.7305 3.1458
18 040001华安创新3.3350 3.5650 2.3006
19 206001鹏华行业成长3.0749 3.2249 2.0510
20 481001工银价值3.0720 3.4720 4.2558
21 240005华宝策略3.0250 3.1450 2.3239
22 510050 50 ETF 2.8610 3.4590 2.3247
23 257010德盛小盘2.8090 2.9590 2.4061
24 360005光大红利2.8089 2.9489 2.2757
25 240008华宝收益2.7097 2.7097 3.1167
26 150103银河银泰2.6709 3.0009 2.3255
27 180010银华优质增长2.6265 2.6265 3.6831
28 040005华安宏利2.6221 2.7021 3.4400
29 340006兴业全球2.6189 2.6189 2.6456
30 400003东方精选2.5396 3.1196 2.9262
31 255010德盛稳健2.5260 2.6460 2.1019
32 020001国泰金鹰增长2.5020 3.2650 2.4570
33 350002天治品质2.4534 2.8134 2.2719
34 519994长信金利2.4456 2.5056 2.2280
35 519690交银稳健2.4334 2.4834 2.9139
36 100020富国天益2.4192 3.3757 3.7749
37 110009易基价值2.3998 2.5798 2.7444
38 162703广发小盘2.3939 3.3539 2.9148
39 112002易策二号2.3890 2.5340 3.4199
40 260108景顺成长2.3840 2.5040 4.1958
41 160607鹏华价值2.3710 2.5410 3.0422
42 020003国泰金龙行业2.3510 3.1830 2.8884
43 163803中银增长2.3329 2.5829 3.3629
44 217001招商安泰股票2.3195 3.1445 2.7646
45 159902中小板2.2850 2.2850 3.2535
46 360006光大增长2.2531 2.3531 3.3959
47 270006广发优选2.2201 2.4501 3.5929
48 540002汇丰龙腾2.2141 2.2141 3.1013
49 202202南方避险2.2018 2.6958 1.9966
50 240009华宝先进2.2004 2.2004 3.3537
51 378010上投先锋2.1941 2.1941 2.3177
52 519018汇添均衡2.1932 2.2932 3.6288
53 162605景顺鼎益2.1750 3.0950 2.5943
54 090003大成蓝筹稳健2.1449 2.8949 3.4884
55 519692交银成长2.1357 2.1357 3.5742
56 002011华夏红利2.1260 2.9590 2.2607
57 260109景顺内需增长2 2.1260 2.1260 3.8593
58 202003南方绩优成长2.1163 2.1163 2.6234
59 270001广发聚富2.1091 3.3691 3.0387
60 162607景顺资源2.0910 2.7510 3.5661
61 160106南方高增2.0660 2.9700 2.5310
62 202101南方宝元债券2.0133 2.2333 0.2590
63 560002益民红利1.9981 2.1761 1.8867
64 530003建信成长1.9964 2.3464 3.9629
65 519993长信增利1.9944 2.1744 1.6203
66 160505博时主题1.9836 2.9046 2.2369
67 519007海富回报1.9730 2.1660 3.0287
68 162207荷银效率1.9704 1.9704 2.6090
69 163804中银收益1.9351 1.9951 2.7232
70 290002泰信先行1.9318 2.7918 2.3741
71 260103景顺长城动力1.9261 2.7661 3.2042
72 161609融通动力先锋1.9260 2.0260 1.5823
73 288002中信红利1.9225 3.3225 3.1218
74 233001巨田基础行业1.9198 2.1798 1.6897
75 398001中海成长1.9001 2.7901 2.1724
76 590001中邮核心1.8996 2.5996 2.5204
77 519180万家180 1.8962 2.7262 2.3369
78 070010嘉实主题1.8660 2.4810 1.9115
79 288001中信经典1.8561 2.8561 2.0396
80 240004华宝动力1.8522 2.9322 3.0718
81 540001汇丰2016 1.8505 1.9505 2.1642
82 090006大成财富1.8490 2.1210 3.1808
83 002001华夏回报1.8340 2.9780 3.0337
84 100022富国天瑞1.8319 3.0019 2.1752
85 100026富国天合稳健1.8133 1.8633 3.6705
86 410001华富优选1.8080 2.5480 1.9741
87 217002招商安泰平衡1.7972 2.4122 2.0441
88 460001友邦盛世1.7901 2.7951 3.1520
89 310358新经济1.7858 1.7858 2.7858
90 580002东吴动力1.7805 1.7805 2.4689
91 320005诺安价值1.7656 1.8656 2.6213
92 550002信诚精萃1.7496 1.8696 2.8148
93 000021华夏优势1.7300 1.8500 2.3669
94 519181万家和谐增长1.7221 1.8221 2.6220
95 180003银华道琼斯88 1.6976 2.8076 2.9910
96 373010上投双息1.6946 2.0526 2.6222
97 320003诺安股票1.6920 2.7655 2.0876
98 162201荷银成长1.6899 2.7699 2.4306
99 270002广发稳健1.6745 2.9945 2.5476
100 160605鹏华中国50 1.6720 3.2020 2.5767
101 161604融通深证100 1.6340 2.7040 2.5094
102 200007长城安心回报1.6326 1.9426 2.6276
103 200006长城股票1.6229 2.1229 2.6632
104 002021华回报二1.6210 2.1040 2.7901
105 519100长盛100 1.6176 1.6576 2.4705
106 000001华夏成长1.6130 2.7940 2.6081
107 160603鹏华收益1.6090 2.9190 1.8999
108 450002国富弹性1.6054 2.3154 2.4309
109 253010德盛安心1.6050 1.8750 1.7755
110 160610鹏华动力1.5920 1.5920 3.0421
111 163801中银中国1.5877 2.7577 2.5911
112 110001易基平稳1.5830 2.6930 1.9974
113 420001天弘精选1.5775 1.9825 1.8465
114 481004工银稳健1.5730 1.5730 3.1475
115 240002宝康配置1.5730 3.1130 2.6093
116 257020德盛精选1.5650 2.8750 2.6903
117 519029华夏稳增1.5490 2.2540 2.1094
118 519996长信银利1.5477 2.6777 1.7688
119 162208泰达荷银首选1.5472 1.5972 3.0230
120 040004华安宝利1.5460 2.9860 2.2487
121 070007嘉实保本1.5420 1.6220 1.1811
122 290004泰信优质1.5314 1.8214 2.9928
123 163302巨田资源1.5301 2.7651 2.5261
124 160706嘉实300 1.5280 2.7670 2.4129
125 090004大成精选增值1.5212 2.9217 4.1704
126 050201博时价值贰号1.5050 1.9250 2.0339
127 519003海富收益1.5040 2.3510 3.2258
128 090001大成价值增长1.4983 3.1583 2.4829
129 340001兴业转基1.4889 2.3469 0.6558
130 161607融通巨潮1.4870 2.7170 2.3400
131 160105南方积配1.4866 2.5416 2.9644
132 161005富国天惠1.4861 2.6861 3.6260
133 217005招商先锋1.4745 2.5645 3.2997
134 160805长盛同智1.4663 2.3765 2.5026
135 151002银河收益1.4571 1.7571 0.7885
136 400001东方龙1.4559 2.4774 3.3579
137 162202荷银周期1.4501 2.9251 2.0048
138 161601新 蓝筹 1.4469 3.0119 2.3992
139 162102金鹰小盘1.4437 2.0637 2.0211
140 163503天治核心1.4389 2.4489 1.9412
141 519013海富优势1.4370 1.8930 3.6049
142 020006金象保本增值1.4310 1.6210 0.7746
143 080001长盛成长1.4270 2.6310 1.2775
144 161606融通行业1.4260 2.5960 3.3333
145 070001嘉实成长1.4229 2.9729 2.9297
146 310308盛利精选1.4179 2.4679 1.4743
147 162205荷银风险预算1.4173 1.8923 1.5622
148 519017大成成长1.4140 2.1160 2.8364
149 020009国泰金鹏蓝筹1.4090 1.9040 2.5473
150 350001天治财富1.4088 2.3188 1.0182
151 050004博时精选1.4058 2.7958 2.0841
152 161706招商成长1.4047 3.3150 4.1290
153 519005海富股票1.3980 2.6500 3.8633
154 050001博时增长1.3930 3.1130 1.9766
155 121002国投景气1.3858 2.6942 2.4924
156 161903万家公用1.3799 2.1099 2.7093
157 213003宝盈策略1.3797 1.3797 2.8016
158 200001长城久恒平衡1.3770 2.4870 1.8491
159 257030德盛优势1.3770 1.3770 2.9148
160 162203荷银稳定1.3705 2.8705 1.7220
161 530005建信配置1.3686 1.3686 2.8713
162 610001信达澳银增长1.3603 1.3603 2.7727
163 320001诺安平衡1.3600 2.8600 1.8345
164 070011嘉实策略1.3570 1.3570 3.0372
165 550001信诚四季1.3453 1.9583 3.0092
166 519688交银精选1.3453 3.0011 3.1434
167 161605融通蓝筹1.3400 2.4700 1.2850
168 020008国泰混合1.3380 1.3630 0.8289
169 110005易基积极1.3366 3.7560 2.2491
170 530001建信价值1.3229 2.3671 3.3839
171 166001中欧趋势1.3225 1.3225 2.5194
172 519087新世纪优选1.3189 2.5099 1.6493
173 580001东吴嘉禾1.3179 2.4079 2.2976
174 202001南方稳健成长1.3115 3.0565 1.7692
175 519300大成300 1.2956 2.6156 2.4352
176 162006长城久富1.2866 3.1674 2.8622
177 161902万家保本1.2840 1.3880 0.7217
178 398021中海能源1.2818 1.2818 2.2332
179 121001国投融华1.2756 2.1276 1.3588
180 240001宝康消费1.2684 2.9261 2.9378
181 260101景顺长城优选1.2665 3.0772 2.4014
182 450003国富潜力1.2572 1.2572 2.7796
183 510080长盛债券1.2557 1.6857 0.5364
184 121005国投瑞银创新1.2522 2.1594 2.6814
185 519068添富焦点1.2462 1.2462 2.7709
186 210001金鹰优选1.2450 2.3650 2.5198
187 310318盛利配置1.2418 1.6418 1.1567
188 100018富国天利债券1.2367 1.5567 0.0485
189 217009招商价值1.2321 1.2321 3.0184
190 240003宝康债券1.1954 1.3654 0.2012
191 110010易基价值成长1.1920 1.1920 2.8828
192 070005嘉实债券1.1910 1.4910 0.1682
193 110003易基50 1.1901 2.8601 2.4976
194 217003招商债券1.1824 1.3389 -0.1267
195 217203招商债券B 1.1774 1.3339 -0.1272
196 161603融通债券1.1770 1.3520 0.0000
197 151001银河稳健1.1609 2.9659 2.3270
198 310328新动力1.1557 2.9884 2.3196
199 519001银华优选股票1.1557 3.9559 3.6409
200 040007华安成长1.1445 2.4594 2.5078
201 519015海富通精选二号1.1410 1.1410 2.6079
202 510081长盛精选1.1303 2.8303 1.8380
203 180012银华富裕1.1256 1.8206 2.7570
204 540003汇丰晋信策略1.1230 1.1230 3.0653
205 217008招商安本增利1.1157 1.1357 0.2246
206 360001量化核心1.1091 2.9528 3.0571
207 202002南稳贰号1.0936 2.3242 1.4659
208 213001宝盈鸿利1.0854 2.7254 1.8199
209 050008博时产业1.0830 2.2950 1.9774
210 570001诺德价值优势1.0796 1.0796 1.7531
211 180001银华优势企业1.0758 2.6958 1.7209
212 163402兴业趋势1.0744 4.3910 1.7906
213 519021金鼎价值精选1.0740 1.7190 2.0913
214 001001华夏债券A/B 1.0730 1.2830 0.0933
215 483003工银精选1.0724 2.0171 3.0956
216 160611鹏华优质治理1.0710 1.0710 2.7831
217 001003华夏债券C 1.0680 1.2780 0.0937
218 070003嘉实稳健1.0660 2.8200 1.6206
219 398011中海分红1.0645 2.1745 2.4050
220 410003华富成长1.0628 1.0928 2.1727
221 160311华夏蓝筹1.0620 3.1870 1.8217
222 288102中信双利1.0545 1.1345 0.0759
223 450001国富收益1.0478 1.9427 1.5310
224 100016富国天源平衡1.0477 2.3083 1.5902
225 519035富国天博1.0443 2.7947 2.5633
226 090002大成债券1.0390 1.2485 0.1446
227 050002博时裕富1.0360 3.0160 2.0690
228 202005南方成份精选1.0353 1.0353 2.1610
229 020002国泰金龙债券1.0350 1.1980 0.0000
230 180002银华保本增值1.0342 1.0342 0.0484
231 160602鹏华普天债券1.0340 1.1630 0.0000
232 092002大成债C 1.0326 1.2421 0.1552
233 160608鹏华普天债券B 1.0290 1.1580 0.0973
234 050007博时平衡配置1.0280 2.0890 1.7822
235 121003国投股票1.0180 2.4580 2.6003
236 519666银河银信1.0166 1.0166 0.0295
237 519519友邦短债1.0069 1.0169 0.0099
238 202102南方多利1.0054 1.0305 0.0099
239 320004诺安债券1.0052 1.0198 0.0099
240 050006博时稳定债券1.0044 1.0366 0.0199
241 290003泰信短债1.0021 1.0201 0.0100
242 485105工银强债A 1.0019 1.0019 -0.0200
243 485005工银强债B 1.0016 1.0016 -0.0200
244 070009嘉实短债1.0013 1.0230 0.0100
245 110007易方达收益A 1.0010 1.0275 0.0200
246 110008易方达收益B 1.0010 1.0275 0.0200
247 213002宝盈区域增长1.0000 2.5836 -40.7337