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数据日期:2007-06-14
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 8.7720 8.8170 -1.1383
2 000011华夏大盘5.1290 5.3090 -1.4601
3 377010上投α 4.4740 4.5140 -1.0046
4 375010上投优势4.3782 4.8282 -1.4119
5 159901深100ETF 4.2870 4.2870 -0.9015
6 162204荷银精选4.1666 4.2366 -1.2022
7 110002易基策略4.1300 4.6800 -0.7689
8 070002嘉实增长3.9030 4.2440 -0.9893
9 200002长城久泰3.8521 3.9121 -0.7958
10 519008添富优势3.7393 4.1693 -0.2241
11 260104景顺内需增长3.6150 4.3050 -0.0829
12 020005国泰金马3.5900 3.7200 -1.1836
13 270005广发聚丰3.5695 3.9695 -0.2097
14 510880红利ETF 3.5410 3.5410 -2.1823
15 070006嘉实服务3.5380 3.6580 -1.3660
16 519011海富精选3.4611 3.8111 -0.7029
17 040002华安A股3.4110 3.7810 -6.3169
18 040001华安创新3.3980 3.6280 -1.5072
19 206001鹏华行业成长3.1765 3.3265 -1.2866
20 481001工银价值3.1760 3.5760 -0.5231
21 240005华宝策略3.1193 3.2393 -0.8455
22 510050 50 ETF 2.9510 3.5660 -1.1390
23 257010德盛小盘2.9120 3.0620 -0.5804
24 360005光大红利2.8905 3.0305 -0.9119
25 240008华宝收益2.8098 2.8098 -0.6260
26 150103银河银泰2.7520 3.0820 -1.0997
27 180010银华优质增长2.7263 2.7263 -0.4128
28 040005华安宏利2.7113 2.7913 -0.4333
29 340006兴业全球2.6929 2.6929 -1.2541
30 400003东方精选2.6192 3.1992 -1.1138
31 255010德盛稳健2.6030 2.7230 -0.7625
32 020001国泰金鹰增长2.5800 3.3430 -0.9217
33 519994长信金利2.5436 2.6036 -1.1887
34 100020富国天益2.5126 3.4691 0.1914
35 350002天治品质2.5067 2.8667 -1.2877
36 519690交银稳健2.5047 2.5547 -1.2186
37 162703广发小盘2.4914 3.4514 -0.8871
38 110009易基价值2.4811 2.6611 -0.7083
39 260108景顺成长2.4550 2.5750 -0.7279
40 112002易策二号2.4530 2.5980 -0.7686
41 160607鹏华价值2.4420 2.6120 -0.3672
42 163803中银增长2.4164 2.6664 -0.3629
43 020003国泰金龙行业2.4120 3.2440 -0.8631
44 159902中小板2.4060 2.4060 0.0000
45 217001招商安泰股票2.3797 3.2047 -1.2614
46 360006光大增长2.3340 2.4340 -1.0765
47 270006广发优选2.3033 2.5333 -0.4323
48 540002汇丰龙腾2.2959 2.2959 -0.3862
49 240009华宝先进2.2911 2.2911 -0.4649
50 160910大成创新成长2.2900 2.2900 -0.6076
51 519018汇添均衡2.2714 2.3714 -0.4689
52 202202南方避险2.2562 2.7502 -0.6561
53 378010上投先锋2.2452 2.2452 -1.4269
54 260109景顺内需增长2 2.2160 2.2160 -0.0451
55 162605景顺鼎益2.2060 3.1260 -1.1649
56 090003大成蓝筹稳健2.2050 2.9550 -1.2981
57 519692交银成长2.2049 2.2049 -0.8588
58 002011华夏红利2.1870 3.0200 -1.3532
59 202003南方绩优成长2.1815 2.1815 -0.9984
60 270001广发聚富2.1651 3.4251 -0.3177
61 162607景顺资源2.1560 2.8160 -0.5994
62 160106南方高增2.1216 3.0256 -0.7671
63 519993长信增利2.1030 2.2830 -0.1614
64 560002益民红利2.0755 2.2535 -1.5324
65 530003建信成长2.0468 2.3968 -1.3685
66 160505博时主题2.0352 2.9562 -0.9490
67 519007海富回报2.0230 2.2160 -0.8819
68 162207荷银效率2.0110 2.0110 -0.8187
69 233001巨田基础行业2.0028 2.2628 -0.3086
70 163804中银收益2.0020 2.0620 -0.3881
71 290002泰信先行1.9926 2.8526 -0.7719
72 288002中信红利1.9894 3.3894 -1.1478
73 590001中邮核心1.9778 2.6778 -0.6031
74 260103景顺长城动力1.9702 2.8102 -0.5602
75 161609融通动力先锋1.9590 2.0590 -0.8603
76 519180万家180 1.9539 2.7839 -0.9681
77 398001中海成长1.9371 2.8271 -1.5901
78 070010嘉实主题1.9260 2.5410 -1.1294
79 240004华宝动力1.9161 2.9961 -0.1095
80 288001中信经典1.9076 2.9076 -0.9502
81 090006大成财富1.8980 2.1700 -1.3001
82 540001汇丰2016 1.8937 1.9937 -0.1634
83 100026富国天合稳健1.8924 1.9424 0.3447
84 100022富国天瑞1.8766 3.0466 -1.2628
85 310358新经济1.8366 1.8366 -0.9011
86 217002招商安泰平衡1.8337 2.4487 -0.9186
87 460001友邦盛世1.8331 2.8381 -0.7955
88 580002东吴动力1.8279 1.8279 -1.6518
89 320005诺安价值1.8208 1.9208 -0.3666
90 000021华夏优势1.7820 1.9020 -0.4469
91 550002信诚精萃1.7789 1.8989 -0.9356
92 519181万家和谐增长1.7626 1.8626 -1.0387
93 320003诺安股票1.7581 2.8316 -0.4924
94 160605鹏华中国50 1.7370 3.2670 -1.0820
95 180003银华道琼斯88 1.7332 2.8432 -1.5451
96 162201荷银成长1.7332 2.8132 -0.4823
97 270002广发稳健1.7314 3.0514 -0.2822
98 373010上投双息1.7251 2.0831 -1.1461
99 161604融通深证100 1.6980 2.7680 -0.9335
100 200007长城安心回报1.6725 1.9825 -0.9241
101 000001华夏成长1.6670 2.8480 -0.9507
102 519100长盛100 1.6668 1.7068 -1.2032
103 200006长城股票1.6575 2.1575 -0.6474
104 450002国富弹性1.6444 2.3544 -1.9030
105 160603鹏华收益1.6440 2.9540 -1.1425
106 160610鹏华动力1.6380 1.6380 -0.7874
107 481004工银稳健1.6362 1.6362 -0.7461
108 163801中银中国1.6273 2.7973 -0.6654
109 240002宝康配置1.6271 3.1671 -0.1840
110 110001易基平稳1.6250 2.7350 -0.5508
111 257020德盛精选1.6240 2.9340 -1.2766
112 253010德盛安心1.6210 1.8910 -0.1847
113 420001天弘精选1.6113 2.0163 -0.8919
114 290004泰信优质1.6087 1.8987 -0.2357
115 519029华夏稳增1.6060 2.3110 -0.8030
116 519996长信银利1.6057 2.7357 -0.4155
117 163302巨田资源1.5990 2.8340 0.0313
118 040004华安宝利1.5950 3.0350 -0.8085
119 162208泰达荷银首选1.5897 1.6397 -0.8544
120 160706嘉实300 1.5810 2.8200 -1.0019
121 090004大成精选增值1.5678 2.9683 -1.0664
122 070007嘉实保本1.5610 1.6410 -0.2556
123 002001华夏回报1.5590 3.0090 -0.8900
124 050201博时价值贰号1.5420 1.9620 -0.6443
125 161005富国天惠1.5399 2.7399 0.2670
126 519003海富收益1.5350 2.3820 -1.0316
127 161607融通巨潮1.5330 2.7630 -0.9050
128 090001大成价值增长1.5326 3.1926 -1.1672
129 340001兴业转基1.5296 2.3876 -0.2673
130 160105南方积配1.5253 2.5803 -0.9224
131 217005招商先锋1.5161 2.6061 -0.9085
132 400001东方龙1.5051 2.5266 -1.6210
133 160805长盛同智1.5005 2.4107 -1.4968
134 162102金鹰小盘1.4995 2.1195 -1.0753
135 519013海富优势1.4930 1.9490 -1.0603
136 151002银河收益1.4873 1.7873 -0.2682
137 162202荷银周期1.4847 2.9597 -0.7686
138 161601新 蓝筹 1.4772 3.0422 -0.9056
139 080001长盛成长1.4730 2.6770 -0.3383
140 163503天治核心1.4670 2.4770 -1.5436
141 020009国泰金鹏蓝筹1.4540 1.9490 -0.5472
142 519005海富股票1.4520 2.7040 -1.2245
143 161606融通行业1.4520 2.6220 -0.8197
144 070001嘉实成长1.4513 3.0013 -0.6571
145 519017大成成长1.4510 2.1530 -1.0232
146 020006金象保本增值1.4490 1.6390 -0.2066
147 310308盛利精选1.4488 2.4988 -0.2685
148 350001天治财富1.4469 2.3569 -0.7953
149 161706招商成长1.4402 3.3505 -1.2818
150 162205荷银风险预算1.4386 1.9136 -0.6903
151 050004博时精选1.4371 2.8271 -0.7939
152 121002国投景气1.4272 2.7356 -0.3073
153 257030德盛优势1.4210 1.4210 -1.2509
154 530005建信配置1.4183 1.4183 -1.2051
155 161903万家公用1.4167 2.1467 -1.8430
156 213003宝盈策略1.4084 1.4084 -0.9912
157 050001博时增长1.4070 3.1270 -1.2632
158 070011嘉实策略1.4050 1.4050 -0.7067
159 610001信达澳银增长1.4039 1.4039 -1.2520
160 200001长城久恒平衡1.3990 2.5090 -1.4789
161 320001诺安平衡1.3971 2.8971 -0.1644
162 162203荷银稳定1.3905 2.8905 -0.9404
163 110005易基积极1.3808 3.8674 -0.7476
164 002021华回报二1.3770 2.1360 -0.5776
165 519688交银精选1.3763 3.0321 -0.6855
166 550001信诚四季1.3735 1.9865 -0.7515
167 166001中欧趋势1.3666 1.3666 -1.1644
168 530001建信价值1.3652 2.4094 -1.0438
169 020008国泰混合1.3590 1.3840 -0.4396
170 161605融通蓝筹1.3590 2.4890 -0.6579
171 519087新世纪优选1.3537 2.5447 -0.7697
172 580001东吴嘉禾1.3493 2.4393 -1.3453
173 202001南方稳健成长1.3487 3.0937 -0.6336
174 519300大成300 1.3432 2.6632 -1.0461
175 162006长城久富1.3187 3.1995 -1.0505
176 121001国投融华1.3003 2.1523 -0.4212
177 260101景顺长城优选1.3002 3.1109 -0.6191
178 121005国投瑞银创新1.2958 2.2318 -0.7506
179 240001宝康消费1.2955 2.9532 -0.7508
180 450003国富潜力1.2931 1.2931 -1.1618
181 161902万家保本1.2872 1.3912 -0.2943
182 519068添富焦点1.2794 1.2794 -0.7679
183 217009招商价值1.2695 1.2695 -0.6340
184 210001金鹰优选1.2651 2.3851 -1.2335
185 510080长盛债券1.2639 1.6939 -0.2762
186 310318盛利配置1.2518 1.6518 -0.5087
187 100018富国天利债券1.2487 1.5687 -0.2158
188 398021中海能源1.2352 1.3152 -0.7473
189 110010易基价值成长1.2303 1.2303 -1.0138
190 110003易基50 1.2272 2.8972 -0.9843
191 070005嘉实债券1.2060 1.5060 -0.0829
192 240003宝康债券1.1989 1.3689 -0.0167
193 151001银河稳健1.1988 3.0038 -0.8929
194 519001银华优选股票1.1909 4.0697 -0.3348
195 310328新动力1.1861 3.0436 -1.1748
196 217003招商债券1.1851 1.3416 -0.1012
197 040007华安成长1.1814 2.4963 -0.4718
198 217203招商债券B 1.1801 1.3366 -0.0931
199 161603融通债券1.1800 1.3550 0.0000
200 519015海富通精选二号1.1660 1.1660 -0.9346
201 540003汇丰晋信策略1.1574 1.1574 -0.3701
202 510081长盛精选1.1535 2.8535 -1.0720
203 180012银华富裕1.1517 1.8467 -0.7583
204 360001量化核心1.1394 2.9831 -0.8959
205 217008招商安本增利1.1207 1.1407 -0.0981
206 202002南稳贰号1.1165 2.3729 -1.0020
207 213001宝盈鸿利1.1152 2.7552 -0.7388
208 483003工银精选1.1070 2.0790 -0.6462
209 050008博时产业1.1060 2.3180 -0.9848
210 519021金鼎价值精选1.1020 1.7470 -0.5415
211 160611鹏华优质治理1.0990 1.0990 -0.9910
212 570001诺德价值优势1.0988 1.0988 -1.6294
213 377020上投内需1.0943 1.0943 -0.6266
214 410003华富成长1.0923 1.1223 -0.7541
215 163402兴业趋势1.0921 4.4617 -0.7813
216 180001银华优势企业1.0882 2.7082 -0.9467
217 398011中海分红1.0880 2.1980 -1.1718
218 202101南方宝元债券1.0838 2.2538 -0.5779
219 070003嘉实稳健1.0820 2.8530 -0.9158
220 160311华夏蓝筹1.0780 3.2250 -0.6452
221 001001华夏债券A/B 1.0760 1.2860 0.0000
222 519035富国天博1.0740 2.8741 -0.1673
223 100016富国天源平衡1.0730 2.3336 -0.2417
224 001003华夏债券C 1.0710 1.2810 -0.0933
225 450001国富收益1.0653 1.9728 -0.9944
226 050002博时裕富1.0640 3.0440 -0.9311
227 202005南方成份精选1.0581 1.0581 -0.8898
228 288102中信双利1.0579 1.1379 -0.0567
229 121003国投股票1.0468 2.4868 -0.7396
230 050007博时平衡配置1.0440 2.1050 -0.2865
231 090002大成债券1.0402 1.2497 -0.0096
232 180002银华保本增值1.0362 1.0362 -0.1060
233 020002国泰金龙债券1.0360 1.1990 0.0000
234 160602鹏华普天债券1.0350 1.1640 0.0000
235 092002大成债C 1.0337 1.2432 -0.0097
236 160608鹏华普天债券B 1.0290 1.1580 0.0000
237 519666银河银信1.0174 1.0174 0.0098
238 213002宝盈区域增长1.0113 2.6032 -0.4038
239 519519友邦短债1.0071 1.0171 0.0099
240 320004诺安债券1.0054 1.0200 0.0099
241 202102南方多利1.0054 1.0305 0.0000
242 050006博时稳定债券1.0045 1.0367 0.0000
243 410001华富优选1.0032 2.5784 -0.3774
244 485105工银强债A 1.0030 1.0030 0.0599
245 485005工银强债B 1.0026 1.0026 0.0499
246 290003泰信短债1.0023 1.0203 0.0000
247 070009嘉实短债1.0014 1.0231 0.0000
248 110008易方达收益B 1.0012 1.0277 0.0100
249 110007易方达收益A 1.0011 1.0276 0.0000