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数据日期:2007-06-29
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 8.3190 8.3640 -2.3706
2 000011华夏大盘4.6960 4.8760 -3.5135
3 377010上投α 4.4401 4.4801 0.4048
4 375010上投优势4.0561 4.5061 -2.5562
5 159901深100ETF 4.0360 4.0360 0.3481
6 162204荷银精选3.9557 4.0257 -1.7169
7 110002易基策略3.9390 4.4890 -2.2581
8 519008添富优势3.7889 4.2189 2.0992
9 070002嘉实增长3.7400 4.0810 -2.5280
10 200002长城久泰3.6184 3.6784 -1.9377
11 260104景顺内需增长3.5330 4.2230 -2.1601
12 020005国泰金马3.5100 3.6400 4.9327
13 070006嘉实服务3.3790 3.4990 -1.9727
14 519011海富精选3.3209 3.6709 -1.3105
15 040001华安创新3.2910 3.5210 -0.9630
16 270005广发聚丰3.2867 3.8867 -0.4814
17 040002华安A股3.2520 3.6220 -1.7226
18 510880红利ETF 3.1750 3.1750 -3.1126
19 240005华宝策略3.1356 3.2556 1.7160
20 481001工银价值3.0484 3.4484 -0.7747
21 206001鹏华行业成长3.0336 3.1836 -1.0342
22 510050 50 ETF 2.8940 3.4980 -1.6984
23 257010德盛小盘2.7880 2.9380 -1.7272
24 360005光大红利2.7349 2.8749 -1.1708
25 240008华宝收益2.7290 2.7290 -1.6187
26 180010银华优质增长2.6387 2.6387 -1.5925
27 040005华安宏利2.6320 2.7120 -2.2833
28 020001国泰金鹰增长2.6170 3.3800 4.8478
29 340006兴业全球2.6098 2.6098 -1.6802
30 150103银河银泰2.5862 2.9162 -2.2120
31 020003国泰金龙行业2.5390 3.3710 7.0405
32 255010德盛稳健2.4780 2.5980 -1.6667
33 100020富国天益2.4415 3.3980 -2.0658
34 519690交银稳健2.3605 2.4105 -1.6089
35 112002易策二号2.3580 2.5030 -2.0357
36 350002天治品质2.3531 2.7131 -2.2068
37 260108景顺成长2.3520 2.4720 -2.7295
38 110009易基价值2.3396 2.5196 -2.0637
39 519994长信金利2.3254 2.3854 -3.1204
40 160607鹏华价值2.3100 2.4800 -1.7021
41 217001招商安泰股票2.2861 3.1111 -1.8083
42 163803中银增长2.2834 2.5334 -2.3813
43 162703广发小盘2.2481 3.2081 -2.8521
44 360006光大增长2.2450 2.3450 -0.9879
45 519018汇添均衡2.2306 2.3306 -1.5883
46 240009华宝先进2.2271 2.2271 -1.1276
47 202202南方避险2.2265 2.7205 -0.8329
48 378010上投先锋2.2123 2.2123 -1.6930
49 090003大成蓝筹稳健2.2109 2.9609 2.3849
50 270006广发优选2.1995 2.5295 -0.3172
51 540002汇丰龙腾2.1947 2.1947 -2.3145
52 260109景顺内需增长2 2.1800 2.1800 -2.0225
53 202003南方绩优成长2.1621 2.1621 -1.5930
54 519692交银成长2.1169 2.1169 -1.6173
55 160505博时主题2.1125 3.0335 -0.5882
56 160106南方高增2.1078 3.0118 -0.8980
57 159902中小板2.1070 2.1070 -3.0819
58 162607景顺资源2.0680 2.7280 -2.2684
59 002011华夏红利2.0640 2.8970 -2.0408
60 560002益民红利1.9539 2.1319 -2.9697
61 162207荷银效率1.9535 1.9535 -1.3334
62 530003建信成长1.9418 2.2918 -2.3387
63 260103景顺长城动力1.9298 2.7698 -1.4755
64 240004华宝动力1.9246 3.0046 -1.3633
65 290002泰信先行1.8805 2.7405 -1.3482
66 288002中信红利1.8681 3.2681 -1.5286
67 519180万家180 1.8545 2.6845 -2.4666
68 100026富国天合稳健1.8532 1.9032 -2.0507
69 161609融通动力先锋1.8520 1.9520 -2.8332
70 163804中银收益1.8495 1.9095 -2.2049
71 540001汇丰2016 1.8428 1.9428 -0.5826
72 270001广发聚富1.8408 3.4008 0.2560
73 590001中邮核心1.8340 2.5340 -2.1710
74 288001中信经典1.8338 2.8338 -0.9239
75 233001巨田基础行业1.8232 2.0832 -2.5808
76 398001中海成长1.8140 2.7040 -2.7294
77 090006大成财富1.8120 2.0840 -2.2126
78 100022富国天瑞1.8095 2.9795 2.4806
79 070010嘉实主题1.7930 2.4080 -1.4294
80 217002招商安泰平衡1.7922 2.4072 -1.1309
81 460001友邦盛世1.7891 2.7941 -1.2747
82 320005诺安价值1.7802 1.8802 -2.3478
83 550002信诚精萃1.7619 1.8819 -1.6468
84 270002广发稳健1.7162 3.0362 -0.2963
85 310358新经济1.7157 1.7157 -2.5281
86 519181万家和谐增长1.7019 1.8019 -1.6300
87 000021华夏优势1.6890 1.8090 -1.7452
88 200006长城股票1.6855 2.1855 -0.6425
89 373010上投双息1.6729 2.0309 -1.7271
90 162201荷银成长1.6690 2.7490 -2.0482
91 580002东吴动力1.6551 1.6551 -2.4231
92 200007长城安心回报1.6305 1.9405 -2.1602
93 253010德盛安心1.6170 1.8870 -0.8584
94 163801中银中国1.6140 2.7840 2.4242
95 160605鹏华中国50 1.6090 3.1390 -2.0694
96 519100长盛100 1.6088 1.6488 -1.8965
97 240002宝康配置1.6029 3.1429 -0.9455
98 000001华夏成长1.6000 2.7810 -1.8405
99 450002国富弹性1.5757 2.2857 -1.6417
100 110001易基平稳1.5700 2.6800 -0.4439
101 481004工银稳健1.5582 1.5582 -2.1723
102 519007海富回报1.5540 2.1470 -1.6456
103 070007嘉实保本1.5450 1.6250 -0.5792
104 161604融通深证100 1.5410 2.6110 -2.3447
105 080001长盛成长1.5390 2.7430 10.7991
106 160603鹏华收益1.5370 2.8470 -1.9145
107 160610鹏华动力1.5300 1.5300 -2.1739
108 257020德盛精选1.5220 2.8320 -2.1222
109 040004华安宝利1.5210 2.9610 -1.7442
110 519996长信银利1.5093 2.6393 -2.4811
111 420001天弘精选1.5085 1.9135 -1.7264
112 340001兴业转基1.5027 2.3607 1.1715
113 161005富国天惠1.5015 2.7015 -1.1521
114 162208泰达荷银首选1.5011 1.5511 -1.6833
115 090004大成精选增值1.5009 2.9014 -1.5157
116 020006金象保本增值1.4980 1.6880 3.9556
117 519003海富收益1.4970 2.3440 -1.4483
118 163302巨田资源1.4933 2.7283 -2.6595
119 160105南方积配1.4891 2.5441 -0.0067
120 002001华夏回报1.4860 3.0280 2.9799
121 519029华夏稳增1.4840 2.1890 -2.2398
122 050201博时价值贰号1.4820 1.9020 -1.9193
123 160706嘉实300 1.4680 2.7070 -2.5232
124 151002银河收益1.4621 1.7621 -0.3476
125 162202荷银周期1.4612 2.9362 -1.2436
126 217005招商先锋1.4560 2.5460 -1.4552
127 050004博时精选1.4558 2.8458 -0.1166
128 290004泰信优质1.4386 1.7286 -3.5726
129 090001大成价值增长1.4381 3.0981 -1.5674
130 519013海富优势1.4280 1.8840 -1.5172
131 070001嘉实成长1.4278 2.9778 -1.1082
132 310308盛利精选1.4177 2.4677 -1.2537
133 161601新 蓝筹 1.4116 2.9766 -2.0810
134 050001博时增长1.4080 3.1280 -1.6073
135 160805长盛同智1.4076 2.3178 -2.1753
136 162102金鹰小盘1.4025 2.0225 -2.5094
137 020009国泰金鹏蓝筹1.4010 1.8960 -1.4075
138 121002国投景气1.3947 2.7031 -1.3998
139 519005海富股票1.3940 2.6460 -1.8310
140 161606融通行业1.3840 2.5540 -1.7743
141 162205荷银风险预算1.3833 1.8583 -1.3338
142 161903万家公用1.3805 2.1105 -0.9258
143 320001诺安平衡1.3715 2.8715 -1.8324
144 519017大成成长1.3680 2.0700 -2.0057
145 161607融通巨潮1.3670 2.6970 -1.9369
146 161706招商成长1.3659 3.2762 -1.9525
147 350001天治财富1.3644 2.2744 -1.7923
148 519688交银精选1.3585 3.0143 0.0884
149 257030德盛优势1.3510 1.3510 -1.6739
150 610001信达澳银增长1.3485 1.3485 -1.8916
151 163503天治核心1.3449 2.3549 -2.0181
152 070011嘉实策略1.3380 1.3380 -2.4781
153 213003宝盈策略1.3331 1.3331 -1.9563
154 550001信诚四季1.3322 1.9452 -1.6028
155 400001东方龙1.3285 2.3500 -3.4450
156 162203荷银稳定1.3263 2.8263 -1.9879
157 020008国泰混合1.3260 1.3510 -0.3757
158 110005易基积极1.3233 3.7224 -1.5548
159 530005建信配置1.3188 1.3188 -2.5421
160 530001建信价值1.3135 2.3577 -0.5753
161 166001中欧趋势1.2981 1.2981 -1.5995
162 161605融通蓝筹1.2980 2.4280 -2.0377
163 519087新世纪优选1.2922 2.4832 -1.8383
164 202001南方稳健成长1.2895 3.0345 -1.2180
165 200001长城久恒平衡1.2870 2.3970 -1.1521
166 162006长城久富1.2859 3.1667 -2.0491
167 121001国投融华1.2806 2.1326 0.3291
168 580001东吴嘉禾1.2719 2.3619 -2.4168
169 240001宝康消费1.2678 2.9255 -0.4710
170 519068添富焦点1.2606 1.2606 -1.3924
171 161902万家保本1.2581 1.3621 -0.4431
172 260101景顺长城优选1.2533 3.0640 -1.9327
173 510080长盛债券1.2513 1.6813 -0.5089
174 519300大成300 1.2494 2.5694 -2.3906
175 100018富国天利债券1.2426 1.5626 -0.2569
176 450003国富潜力1.2381 1.2381 -2.1652
177 121005国投瑞银创新1.2369 2.1340 -1.4893
178 210001金鹰优选1.2284 2.3484 -2.1585
179 310318盛利配置1.2212 1.6212 -0.9088
180 217009招商价值1.2073 1.2073 -1.8056
181 240003宝康债券1.2060 1.3760 -0.1821
182 110003易基50 1.2047 2.8747 -1.5527
183 002021华回报二1.2040 2.0850 -0.8237
184 070005嘉实债券1.1900 1.4900 -0.2515
185 217003招商债券1.1792 1.3357 -0.0593
186 217203招商债券B 1.1740 1.3305 -0.0511
187 161603融通债券1.1730 1.3480 -0.1702
188 398021中海能源1.1696 1.2496 -2.2319
189 519001银华优选股票1.1674 3.9937 -1.2603
190 110010易基价值成长1.1673 1.1673 -1.8911
191 040007华安成长1.1470 2.4619 -1.6717
192 510081长盛精选1.1459 2.8459 2.7252
193 162605景顺鼎益1.1390 3.1290 -1.5557
194 519015海富通精选二号1.1290 1.1290 -1.5693
195 217008招商安本增利1.1219 1.1419 -0.2490
196 310328新动力1.1185 2.9208 -2.2205
197 360001量化核心1.1128 2.9565 -0.0539
198 180012银华富裕1.1118 1.8068 -2.0009
199 151001银河稳健1.1106 2.9156 -2.1756
200 540003汇丰晋信策略1.1080 1.1080 -1.8687
201 050008博时产业1.0970 2.3090 -1.2601
202 202002南稳贰号1.0950 2.3272 -1.1554
203 202101南方宝元债券1.0782 2.2482 -0.6359
204 377020内需动力1.0702 1.0702 -0.7696
205 180002银华保本增值1.0696 1.0696 2.8462
206 519021金鼎价值精选1.0690 1.7140 -0.6506
207 450001国富收益1.0657 1.9735 -0.0188
208 288102中信双利1.0600 1.1400 -0.0377
209 001001华夏债券A/B 1.0590 1.2890 -0.0943
210 160611鹏华优质治理1.0570 1.0570 -1.4911
211 519035富国天博1.0547 2.8225 -1.0043
212 001003华夏债券C 1.0540 1.2840 -0.0948
213 100016富国天源平衡1.0526 2.3132 -0.8291
214 213001宝盈鸿利1.0520 2.6920 -2.0940
215 090002大成债券1.0487 1.2582 -0.0667
216 180001银华优势企业1.0476 2.6676 -1.1418
217 160311华夏蓝筹1.0470 3.1520 -1.2264
218 398011中海分红1.0441 2.1541 -1.6021
219 092002大成债C 1.0417 1.2512 -0.0672
220 410003华富成长1.0405 1.0705 -1.7284
221 160602鹏华普天债券1.0390 1.1680 0.0000
222 570001诺德价值优势1.0380 1.0380 -2.0847
223 020002国泰金龙债券1.0370 1.2000 0.0000
224 202005南方成份精选1.0333 1.0333 -1.5436
225 160608鹏华普天债券B 1.0330 1.1620 0.0000
226 519666银河银信1.0254 1.0254 -0.0098
227 161610融通领先成长1.0240 1.0240 -1.4437
228 020010金牛创新成长1.0210 1.0210 -3.3144
229 630001华商领先企业1.0194 1.0194 -6.6654
230 050002博时裕富1.0160 2.9960 -1.6457
231 050007博时平衡配置1.0150 2.0760 -1.5519
232 485105工银强债A 1.0103 1.0103 0.0000
233 070003嘉实稳健1.0100 2.8080 -0.8832
234 485005工银强债B 1.0097 1.0097 -0.0099
235 320004诺安债券1.0065 1.0211 0.0099
236 202102南方多利1.0061 1.0342 -0.2775
237 121003国投股票1.0053 2.4453 -1.5859
238 050006博时稳定债券1.0051 1.0373 0.0000
239 519519友邦短债1.0039 1.0179 0.0100
240 290003泰信短债1.0033 1.0213 0.0100
241 110008易方达收益B 1.0023 1.0288 -0.0100
242 110007易方达收益A 1.0022 1.0287 -0.0100
243 070009嘉实短债1.0007 1.0255 0.0200
244 180003银华道琼斯88 0.9944 2.7944 -1.4860
245 460002友邦成长0.9935 0.9935 -2.7696
246 240010华宝行业精选0.9917 0.9917 -0.5715
247 320003诺安股票0.9909 2.8744 -1.0880
248 519993长信增利0.9859 2.2049 -1.3409
249 483003工银精选0.9849 2.0037 -1.3324
250 270007广发大盘0.9839 0.9839 -0.9762
251 260110景顺长城精选0.9810 0.9810 -1.7034
252 410001华富优选0.9722 2.5216 -0.8566
253 160910大成创新成长0.9680 2.1790 -3.8729
254 213002宝盈区域增长0.9655 2.5238 -1.9000
255 163402兴业趋势0.9573 4.4426 -0.7053
256 400003东方精选0.9066 3.0493 -1.9043