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数据日期:2007-06-22
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 8.8160 8.8610 -2.7146
2 000011华夏大盘5.1170 5.2970 -3.6165
3 377010上投α 4.5155 4.5555 -2.2153
4 375010上投优势4.3587 4.8087 -2.9048
5 159901深100ETF 4.2610 4.2610 -4.0099
6 110002易基策略4.1660 4.7160 -2.3212
7 162204荷银精选4.1282 4.1982 -2.2934
8 070002嘉实增长3.9130 4.2540 -1.9298
9 200002长城久泰3.8529 3.9129 -3.0839
10 519008添富优势3.7391 4.1691 -1.9072
11 260104景顺内需增长3.6540 4.3440 -1.5625
12 070006嘉实服务3.5440 3.6640 -2.7976
13 510880红利ETF 3.4910 3.4910 -3.7762
14 020005国泰金马3.4720 3.6020 -3.9026
15 519011海富精选3.4348 3.7848 -2.5478
16 040002华安A股3.4170 3.7870 -2.8986
17 270005广发聚丰3.4002 4.0002 -2.2622
18 040001华安创新3.3780 3.6080 -2.3417
19 240005华宝策略3.1819 3.3019 -1.7568
20 206001鹏华行业成长3.1531 3.3031 -2.4865
21 481001工银价值3.1361 3.5361 -2.9912
22 510050 50 ETF 2.9960 3.6190 -1.8991
23 257010德盛小盘2.9060 3.0560 -2.5486
24 360005光大红利2.8654 3.0054 -2.6665
25 240008华宝收益2.8273 2.8273 -2.6814
26 040005华安宏利2.7506 2.8306 -1.9988
27 180010银华优质增长2.7297 2.7297 -2.2979
28 150103银河银泰2.7140 3.0440 -2.0747
29 340006兴业全球2.6992 2.6992 -2.5313
30 255010德盛稳健2.5730 2.6930 -2.5379
31 020001国泰金鹰增长2.5590 3.3220 -2.8474
32 519994长信金利2.5094 2.5694 -3.8176
33 100020富国天益2.5092 3.4657 -1.7079
34 350002天治品质2.5075 2.8675 -2.1463
35 519690交银稳健2.5068 2.5568 -2.5880
36 260108景顺成长2.4850 2.6050 -1.7009
37 112002易策二号2.4830 2.6280 -2.0126
38 110009易基价值2.4681 2.6481 -2.5044
39 162703广发小盘2.4644 3.4244 -3.8170
40 163803中银增长2.4099 2.6599 -3.5577
41 160607鹏华价值2.4040 2.5740 -3.2985
42 020003国泰金龙行业2.4020 3.2340 -2.7530
43 217001招商安泰股票2.3802 3.2052 -1.5551
44 378010上投先锋2.3126 2.3126 -1.4825
45 360006光大增长2.3125 2.4125 -2.9340
46 240009华宝先进2.3093 2.3093 -2.7745
47 540002汇丰龙腾2.3026 2.3026 -2.2541
48 519018汇添均衡2.2859 2.3859 -1.9600
49 159902中小板2.2850 2.2850 -5.3438
50 270006广发优选2.2805 2.6105 -1.8126
51 202202南方避险2.2750 2.7690 -1.1901
52 260109景顺内需增长2 2.2550 2.2550 -1.0531
53 090003大成蓝筹稳健2.2367 2.9867 -2.5361
54 519692交银成长2.2210 2.2210 -2.4079
55 202003南方绩优成长2.2114 2.2114 -1.8246
56 002011华夏红利2.1910 3.0240 -2.4922
57 162607景顺资源2.1660 2.8260 -1.9022
58 160505博时主题2.1455 3.0665 -1.0515
59 160106南方高增2.1447 3.0487 -1.9297
60 560002益民红利2.0709 2.2489 -2.4954
61 519993长信增利2.0503 2.2303 -2.1617
62 530003建信成长2.0421 2.3921 -2.7015
63 162207荷银效率2.0170 2.0170 -1.7248
64 240004华宝动力2.0026 3.0826 -1.7466
65 290002泰信先行1.9951 2.8551 -2.0666
66 288002中信红利1.9804 3.3804 -2.2314
67 161609融通动力先锋1.9780 2.0780 -2.2244
68 260103景顺长城动力1.9779 2.8179 -1.5627
69 590001中邮核心1.9722 2.6722 -2.9620
70 233001巨田基础行业1.9714 2.2314 -2.9775
71 519180万家180 1.9642 2.7942 -2.4436
72 163804中银收益1.9598 2.0198 -3.5294
73 398001中海成长1.9260 2.8160 -2.1838
74 100026富国天合稳健1.9126 1.9626 -1.6658
75 270001广发聚富1.9057 3.4657 -2.0608
76 090006大成财富1.9000 2.1720 -2.0619
77 288001中信经典1.8976 2.8976 -2.1805
78 320005诺安价值1.8786 1.9786 -0.8968
79 540001汇丰2016 1.8692 1.9692 -1.4395
80 070010嘉实主题1.8690 2.4840 -3.9075
81 100022富国天瑞1.8429 3.0129 -3.0461
82 460001友邦盛世1.8424 2.8474 -2.1613
83 217002招商安泰平衡1.8341 2.4491 -1.0840
84 310358新经济1.8292 1.8292 -2.5881
85 550002信诚精萃1.8107 1.9307 -2.1085
86 580002东吴动力1.8105 1.8105 -2.7031
87 000021华夏优势1.7880 1.9080 -2.2417
88 519181万家和谐增长1.7742 1.8742 -2.5968
89 270002广发稳健1.7703 3.0903 -1.4474
90 373010上投双息1.7472 2.1052 -1.5773
91 162201荷银成长1.7388 2.8188 -2.0229
92 180003银华道琼斯88 1.7339 2.8439 -1.6952
93 160605鹏华中国50 1.7090 3.2390 -3.7183
94 000001华夏成长1.7000 2.8810 -1.5064
95 200006长城股票1.6984 2.1984 -0.9506
96 519100长盛100 1.6888 1.7288 -2.3137
97 200007长城安心回报1.6814 1.9914 -1.2452
98 161604融通深证100 1.6680 2.7380 -4.0828
99 240002宝康配置1.6432 3.1832 -2.5559
100 481004工银稳健1.6350 1.6350 -2.8058
101 450002国富弹性1.6349 2.3449 -2.4523
102 253010德盛安心1.6300 1.9000 -0.6703
103 160610鹏华动力1.6260 1.6260 -3.0989
104 160603鹏华收益1.6240 2.9340 -2.9289
105 519007海富回报1.6220 2.2150 -2.8743
106 110001易基平稳1.6190 2.7290 -2.1752
107 163801中银中国1.6103 2.7803 -2.5301
108 519029华夏稳增1.6020 2.3070 -2.6731
109 290004泰信优质1.5979 1.8879 -3.0106
110 257020德盛精选1.5930 2.9030 -4.0939
111 519996长信银利1.5926 2.7226 -2.5575
112 163302巨田资源1.5926 2.8276 -2.1925
113 420001天弘精选1.5863 1.9913 -2.8300
114 160706嘉实300 1.5760 2.8150 -3.1941
115 040004华安宝利1.5730 3.0130 -2.1766
116 090004大成精选增值1.5721 2.9726 -2.1413
117 162208泰达荷银首选1.5714 1.6214 -2.8921
118 070007嘉实保本1.5670 1.6470 -0.8228
119 050201博时价值贰号1.5490 1.9690 -1.8378
120 519003海富收益1.5460 2.3930 -2.2756
121 161607融通巨潮1.5450 2.7750 -2.8302
122 161005富国天惠1.5362 2.7362 -1.8026
123 090001大成价值增长1.5321 3.1921 -2.2646
124 340001兴业转基1.5242 2.3822 -0.9295
125 160105南方积配1.5218 2.5768 -2.3235
126 050004博时精选1.5080 2.8980 -1.4959
127 217005招商先锋1.5054 2.5954 -1.7299
128 162102金鹰小盘1.4999 2.1199 -2.7050
129 519013海富优势1.4880 1.9440 -2.8086
130 161601新 蓝筹 1.4870 3.0520 -1.8482
131 160805长盛同智1.4854 2.3956 -2.8579
132 002001华夏回报1.4820 2.9930 -2.4358
133 162202荷银周期1.4817 2.9567 -1.1409
134 151002银河收益1.4812 1.7812 -1.4373
135 400001东方龙1.4733 2.4948 -3.2696
136 070001嘉实成长1.4691 3.0191 -1.7456
137 310308盛利精选1.4671 2.5171 -1.8071
138 519005海富股票1.4580 2.7100 -2.8000
139 020006金象保本增值1.4540 1.6440 -0.9537
140 050001博时增长1.4540 3.1740 -1.0211
141 519017大成成长1.4520 2.1540 -2.5503
142 161606融通行业1.4500 2.6200 -2.2911
143 121002国投景气1.4465 2.7549 -1.5852
144 020009国泰金鹏蓝筹1.4450 1.9400 -1.9674
145 080001长盛成长1.4420 2.6460 -2.6334
146 163503天治核心1.4420 2.4520 -2.1643
147 162205荷银风险预算1.4377 1.9127 -1.2229
148 320001诺安平衡1.4367 2.9367 -0.9241
149 161706招商成长1.4310 3.3413 -1.9930
150 161903万家公用1.4296 2.1596 -2.4497
151 350001天治财富1.4293 2.3393 -1.7190
152 213003宝盈策略1.4137 1.4137 -2.3688
153 610001信达澳银增长1.4104 1.4104 -2.2389
154 257030德盛优势1.4060 1.4060 -3.3677
155 070011嘉实策略1.4040 1.4040 -2.5000
156 530005建信配置1.4001 1.4001 -2.6491
157 162203荷银稳定1.3931 2.8931 -2.1974
158 519688交银精选1.3862 3.0420 -1.9522
159 110005易基积极1.3824 3.8714 -2.3384
160 550001信诚四季1.3766 1.9896 -1.8887
161 161605融通蓝筹1.3720 2.5020 -2.1398
162 162006长城久富1.3594 3.2402 -1.7491
163 166001中欧趋势1.3585 1.3585 -3.0335
164 580001东吴嘉禾1.3579 2.4479 -2.5127
165 530001建信价值1.3531 2.3973 -2.2468
166 020008国泰混合1.3520 1.3770 -1.3139
167 519087新世纪优选1.3510 2.5420 -2.3844
168 519300大成300 1.3390 2.6590 -3.2724
169 202001南方稳健成长1.3328 3.0778 -1.9856
170 200001长城久恒平衡1.3270 2.4370 -3.2799
171 260101景顺长城优选1.3057 3.1164 -1.5161
172 240001宝康消费1.3016 2.9593 -2.0617
173 121001国投融华1.3014 2.1534 -1.0493
174 450003国富潜力1.3012 1.3012 -2.3196
175 519068添富焦点1.2952 1.2952 -1.9085
176 121005国投瑞银创新1.2873 2.2177 -2.5290
177 161902万家保本1.2833 1.3873 -0.7579
178 210001金鹰优选1.2815 2.4015 -1.7857
179 002021华回报二1.2620 2.1430 -10.7496
180 510080长盛债券1.2604 1.6904 -0.5602
181 217009招商价值1.2603 1.2603 -2.2644
182 310318盛利配置1.2558 1.6558 -0.9700
183 100018富国天利债券1.2483 1.5683 -0.3831
184 110003易基50 1.2443 2.9143 -1.9619
185 398021中海能源1.2336 1.3136 -2.6285
186 110010易基价值成长1.2220 1.2220 -2.4351
187 240003宝康债券1.2033 1.3733 -0.0747
188 070005嘉实债券1.2010 1.5010 -0.5795
189 519001银华优选股票1.1922 4.0739 -1.3243
190 217003招商债券1.1854 1.3419 -0.0759
191 310328新动力1.1839 3.0396 -2.5517
192 040007华安成长1.1830 2.4979 -1.7360
193 217203招商债券B 1.1802 1.3367 -0.0847
194 161603融通债券1.1770 1.3520 -0.2542
195 151001银河稳健1.1768 2.9818 -2.6070
196 162605景顺鼎益1.1730 3.1630 -1.0961
197 180012银华富裕1.1637 1.8587 -1.9299
198 519015海富通精选二号1.1630 1.1630 -1.9393
199 540003汇丰晋信策略1.1478 1.1478 -2.2650
200 360001量化核心1.1444 2.9881 -2.6208
201 510081长盛精选1.1424 2.8424 -1.9904
202 217008招商安本增利1.1247 1.1447 -0.3014
203 050008博时产业1.1230 2.3350 -1.5776
204 202002南稳贰号1.1216 2.3837 -1.5363
205 570001诺德价值优势1.1049 1.1049 -2.3422
206 213001宝盈鸿利1.1044 2.7444 -2.7046
207 163402兴业趋势1.1035 4.5073 -1.3058
208 483003工银精选1.1022 2.0704 -2.5033
209 160611鹏华优质治理1.0950 1.0950 -2.3194
210 630001华商领先企业1.0922 1.0922 -1.9569
211 519021金鼎价值精选1.0920 1.7370 -2.2381
212 377020内需动力1.0920 1.0920 -1.7455
213 070003嘉实稳健1.0920 2.8730 -1.3550
214 202101南方宝元债券1.0907 2.2607 -0.4200
215 398011中海分红1.0891 2.1991 -2.1561
216 410003华富成长1.0849 1.1149 -3.3841
217 180001银华优势企业1.0806 2.7006 -2.0663
218 450001国富收益1.0774 1.9937 -0.8923
219 519035富国天博1.0764 2.8806 -1.8062
220 100016富国天源平衡1.0762 2.3368 -0.9480
221 001001华夏债券A/B 1.0750 1.2850 -0.0929
222 160311华夏蓝筹1.0750 3.2180 -1.3761
223 001003华夏债券C 1.0700 1.2800 -0.1866
224 050002博时裕富1.0650 3.0450 -2.5618
225 202005南方成份精选1.0625 1.0625 -1.4927
226 288102中信双利1.0561 1.1361 -0.2079
227 020010金牛创新成长1.0560 1.0560 -1.6760
228 161610融通领先成长1.0520 2.7090 -0.1898
229 050007博时平衡配置1.0510 2.1120 -1.3146
230 121003国投股票1.0478 2.4878 -1.8178
231 090002大成债券1.0437 1.2532 0.0096
232 092002大成债C 1.0371 1.2466 0.0096
233 020002国泰金龙债券1.0360 1.1990 0.0000
234 180002银华保本增值1.0351 1.0351 -0.2217
235 160602鹏华普天债券1.0350 1.1640 0.0000
236 160608鹏华普天债券B 1.0290 1.1580 0.0000
237 460002友邦成长1.0218 1.0218 -0.6031
238 519666银河银信1.0172 1.0172 -0.0295
239 320003诺安股票1.0083 2.8918 -44.6567
240 519519友邦短债1.0075 1.0175 0.0000
241 202102南方多利1.0071 1.0322 -0.0199
242 320004诺安债券1.0059 1.0205 0.0099
243 050006博时稳定债券1.0049 1.0371 0.0000
244 213002宝盈区域增长1.0035 2.5897 -1.8486
245 070009嘉实短债1.0033 1.0250 0.0199
246 290003泰信短债1.0031 1.0211 0.0000
247 485105工银强债A 1.0023 1.0023 -0.0200
248 485005工银强债B 1.0018 1.0018 -0.0299
249 110008易方达收益B 1.0016 1.0281 0.0100
250 110007易方达收益A 1.0015 1.0280 0.0100
251 160910大成创新成长1.0000 2.2110 -56.8966
252 260110景顺长城精选0.9980 0.9980 0.0000
253 240010华宝行业精选0.9974 0.9974 -0.2999
254 270007广发大盘0.9936 0.9936 -0.5704
255 410001华富优选0.9906 2.5553 -1.5602
256 400003东方精选0.9674 3.2149 -2.3026