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数据日期:2007-07-06
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 8.1920 8.2370 4.4498
2 000011华夏大盘4.7230 4.9030 5.0489
3 377010上投α 4.3932 4.4332 3.5229
4 375010上投优势4.0450 4.4950 4.8960
5 159901深100ETF 3.9840 3.9840 5.1465
6 110002易基策略3.9120 4.4620 3.6566
7 162204荷银精选3.8615 3.9315 4.3959
8 070002嘉实增长3.6880 4.0290 3.0743
9 519008添富优势3.6789 4.1089 3.3051
10 200002长城久泰3.5655 3.6255 4.5632
11 260104景顺内需增长3.4640 4.1540 3.6815
12 020005国泰金马3.3630 3.4930 3.4451
13 070006嘉实服务3.3180 3.4380 4.1104
14 040001华安创新3.2300 3.4600 2.8662
15 270005广发聚丰3.2241 3.8241 4.1914
16 040002华安A股3.2040 3.5740 4.3988
17 510880红利ETF 3.1480 3.1480 5.0033
18 240005华宝策略3.1008 3.2208 3.7473
19 206001鹏华行业成长3.0096 3.1596 3.3836
20 481001工银价值2.9677 3.3677 3.7911
21 510050 50 ETF 2.8440 3.4390 3.9094
22 257010德盛小盘2.7450 2.8950 2.8090
23 240008华宝收益2.7078 2.7078 3.5567
24 360005光大红利2.6917 2.8317 3.9266
25 040005华安宏利2.5950 2.6750 4.0038
26 180010银华优质增长2.5877 2.5877 3.9780
27 340006兴业全球2.5801 2.5801 2.9528
28 150103银河银泰2.5712 2.9012 3.2030
29 020001国泰金鹰增长2.5290 3.2920 3.4779
30 020003国泰金龙行业2.4380 3.2700 3.4366
31 255010德盛稳健2.4370 2.5570 2.6105
32 100020富国天益2.3755 3.3320 3.9925
33 519994长信金利2.3408 2.4008 4.5467
34 112002易策二号2.3390 2.4840 3.7251
35 519690交银稳健2.3278 2.3778 3.6836
36 350002天治品质2.3174 2.6774 3.5524
37 260108景顺成长2.3120 2.4320 3.7236
38 110009易基价值2.3103 2.4903 3.5684
39 160607鹏华价值2.3070 2.4770 4.0126
40 163803中银增长2.2529 2.5029 3.7056
41 162703广发小盘2.2471 3.2071 4.6623
42 217001招商安泰股票2.2396 3.0646 3.1741
43 240009华宝先进2.2151 2.2151 2.8414
44 360006光大增长2.2059 2.3059 3.6266
45 378010上投先锋2.2005 2.2005 3.9786
46 202202南方避险2.1941 2.6881 1.8853
47 090003大成蓝筹稳健2.1896 2.9396 4.0437
48 519018汇添均衡2.1867 2.2867 3.7531
49 540002汇丰龙腾2.1621 2.1621 3.6183
50 270006广发优选2.1425 2.4725 3.8989
51 260109景顺内需增长2 2.1360 2.1360 3.7397
52 202003南方绩优成长2.1289 2.1289 3.5508
53 159902中小板2.1260 2.1260 4.4717
54 160505博时主题2.1017 3.0227 3.2269
55 519692交银成长2.0818 2.0818 3.9289
56 160106南方高增2.0781 2.9821 3.4910
57 002011华夏红利2.0750 2.9080 4.2714
58 162607景顺资源2.0390 2.6990 4.0837
59 162207荷银效率1.9153 1.9153 3.2006
60 240004华宝动力1.9149 2.9949 3.2904
61 260103景顺长城动力1.9051 2.7451 3.0452
62 530003建信成长1.9000 2.2500 3.8933
63 560002益民红利1.8979 2.0759 3.8125
64 288002中信红利1.8726 3.2726 3.6017
65 161609融通动力先锋1.8580 1.9580 4.8533
66 290002泰信先行1.8534 2.7134 4.5111
67 163804中银收益1.8413 1.9013 3.8522
68 519180万家180 1.8304 2.6604 4.2785
69 288001中信经典1.8255 2.8255 3.0832
70 540001汇丰2016 1.8208 1.9208 1.5731
71 270001广发聚富1.8044 3.3644 3.0497
72 100026富国天合稳健1.7991 1.8491 3.8981
73 100022富国天瑞1.7987 2.9687 3.9711
74 233001巨田基础行业1.7957 2.0557 3.8818
75 090006大成财富1.7880 2.0600 4.3174
76 398001中海成长1.7746 2.6646 3.8507
77 217002招商安泰平衡1.7695 2.3845 1.7949
78 320005诺安价值1.7578 1.8578 3.7846
79 460001友邦盛世1.7512 2.7562 3.1574
80 550002信诚精萃1.7397 1.8597 3.6276
81 590001中邮核心1.7100 2.5200 4.6127
82 519181万家和谐增长1.7025 1.8025 3.7604
83 270002广发稳健1.6919 3.0119 2.9387
84 310358新经济1.6916 1.6916 3.7982
85 000021华夏优势1.6760 1.7960 3.9702
86 373010上投双息1.6632 2.0212 3.3621
87 580002东吴动力1.6566 1.6566 4.8879
88 162201荷银成长1.6466 2.7266 3.4882
89 200007长城安心回报1.6284 1.9384 3.3118
90 000001华夏成长1.5990 2.7800 3.5622
91 253010德盛安心1.5980 1.8680 1.1392
92 240002宝康配置1.5953 3.1353 2.1711
93 163801中银中国1.5829 2.7529 3.0735
94 519100长盛100 1.5829 1.6229 4.3579
95 160605鹏华中国50 1.5810 3.1110 4.1502
96 110001易基平稳1.5500 2.6600 2.7170
97 450002国富弹性1.5495 2.2595 4.0631
98 070007嘉实保本1.5400 1.6200 1.0499
99 519007海富回报1.5380 2.1310 3.4297
100 160603鹏华收益1.5290 2.8390 3.7313
101 070010嘉实主题1.5290 2.3940 3.8018
102 481004工银稳健1.5285 1.5285 4.1780
103 161604融通深证100 1.5270 2.5970 4.4460
104 160610鹏华动力1.5200 1.5200 4.4674
105 163302巨田资源1.4941 2.7291 4.2056
106 080001长盛成长1.4920 2.6960 2.2618
107 040004华安宝利1.4890 2.9290 2.4072
108 519996长信银利1.4878 2.6178 3.8459
109 420001天弘精选1.4869 1.8919 3.2354
110 257020德盛精选1.4860 2.7960 4.1345
111 519029华夏稳增1.4830 2.1880 4.2897
112 519003海富收益1.4720 2.3190 3.5890
113 020006金象保本增值1.4690 1.6590 0.8929
114 162208泰达荷银首选1.4651 1.5151 4.1886
115 161005富国天惠1.4633 2.6633 3.9202
116 002001华夏回报1.4630 3.0050 2.6667
117 090004大成精选增值1.4574 2.8579 4.0703
118 160105南方积配1.4569 2.5119 3.3922
119 050201博时价值贰号1.4540 1.8740 3.2670
120 151002银河收益1.4526 1.7526 0.9381
121 290004泰信优质1.4498 1.7398 4.8832
122 160706嘉实300 1.4490 2.6880 4.6209
123 050004博时精选1.4470 2.8370 3.2686
124 090001大成价值增长1.4265 3.0865 3.4971
125 217005招商先锋1.4244 2.5144 3.1128
126 340001兴业转基1.4172 2.3382 1.2503
127 161601新 蓝筹 1.4160 2.9810 3.5845
128 070001嘉实成长1.4082 2.9582 3.3238
129 162102金鹰小盘1.4076 2.0276 3.3936
130 519013海富优势1.4060 1.8620 4.0711
131 162202荷银周期1.4058 2.8808 3.0947
132 050001博时增长1.3910 3.1110 2.9608
133 160805长盛同智1.3881 2.2983 4.2117
134 162205荷银风险预算1.3748 1.8498 2.3069
135 161606融通行业1.3740 2.5440 4.1698
136 519005海富股票1.3720 2.6240 4.1762
137 161903万家公用1.3585 2.0885 3.0338
138 320001诺安平衡1.3546 2.8546 3.3021
139 519017大成成长1.3500 2.0520 4.2471
140 161607融通巨潮1.3490 2.6790 4.0093
141 161706招商成长1.3389 3.2492 3.9035
142 610001信达澳银增长1.3316 1.3316 4.0150
143 350001天治财富1.3295 2.2395 1.9321
144 519688交银精选1.3261 2.9819 3.3352
145 257030德盛优势1.3260 1.3260 3.8371
146 070011嘉实策略1.3190 1.3190 4.3513
147 213003宝盈策略1.3161 1.3161 3.3451
148 400001东方龙1.3136 2.3351 4.5610
149 020008国泰混合1.3120 1.3370 1.3127
150 110005易基积极1.3065 3.6801 3.5836
151 162203荷银稳定1.3050 2.8050 3.3663
152 163503天治核心1.3024 2.3124 3.0135
153 530005建信配置1.2964 1.2964 4.1034
154 161605融通蓝筹1.2940 2.4240 3.8523
155 166001中欧趋势1.2902 1.2902 3.9897
156 202001南方稳健成长1.2900 3.0350 3.5895
157 200001长城久恒平衡1.2810 2.3910 2.8090
158 530001建信价值1.2744 2.3186 3.8123
159 519087新世纪优选1.2675 2.4585 4.1068
160 162006长城久富1.2670 3.1478 3.9718
161 121001国投融华1.2647 2.1167 1.9015
162 240001宝康消费1.2610 2.9187 2.8213
163 161902万家保本1.2533 1.3703 -0.1991
164 580001东吴嘉禾1.2504 2.3404 4.0959
165 519068添富焦点1.2477 1.2477 3.3977
166 510080长盛债券1.2449 1.6749 0.7608
167 260101景顺长城优选1.2372 3.0479 3.1602
168 519300大成300 1.2323 2.5523 4.7429
169 450003国富潜力1.2289 1.2289 3.7134
170 210001金鹰优选1.2181 2.3381 2.9496
171 121005国投瑞银创新1.2158 2.0990 3.8701
172 310318盛利配置1.2089 1.6089 1.3243
173 240003宝康债券1.2046 1.3746 0.2998
174 217009招商价值1.1915 1.1915 3.6357
175 070005嘉实债券1.1860 1.4860 0.4234
176 100018富国天利债券1.1798 1.5598 0.3146
177 217003招商债券1.1746 1.3311 0.0255
178 217203招商债券B 1.1693 1.3258 0.0257
179 161603融通债券1.1690 1.3440 0.0856
180 002021华回报二1.1570 2.0690 2.7531
181 110010易基价值成长1.1515 1.1515 3.7948
182 398021中海能源1.1488 1.2288 3.8980
183 519001银华优选股票1.1484 3.9323 3.3849
184 510081长盛精选1.1314 2.8314 2.7518
185 040007华安成长1.1313 2.4462 3.7224
186 162605景顺鼎益1.1250 3.1150 3.3058
187 217008招商安本增利1.1173 1.1373 0.5037
188 519015海富通精选二号1.1090 1.1090 3.1628
189 310328新动力1.1022 2.8912 3.6097
190 151001银河稳健1.0986 2.9036 3.4171
191 180012银华富裕1.0930 1.7880 3.8776
192 360001量化核心1.0909 2.9346 3.9348
193 540003汇丰晋信策略1.0875 1.0875 3.3254
194 050008博时产业1.0840 2.2960 3.1399
195 202002南稳贰号1.0839 2.3036 3.3861
196 377020内需动力1.0642 1.0642 2.3368
197 202101南方宝元债券1.0642 2.2342 0.9869
198 001001华夏债券A/B 1.0590 1.2890 0.1892
199 180002银华保本增值1.0579 1.0579 0.3795
200 450001国富收益1.0569 1.9584 2.7214
201 288102中信双利1.0568 1.1368 0.0758
202 001003华夏债券C 1.0540 1.2840 0.1901
203 519021金鼎价值精选1.0530 1.6980 3.2353
204 160611鹏华优质治理1.0530 1.0530 3.2353
205 090002大成债券1.0511 1.2606 0.0476
206 092002大成债C 1.0439 1.2534 0.0383
207 550001信诚四季1.0436 1.9366 2.9191
208 180001银华优势企业1.0421 2.6621 3.2293
209 160311华夏蓝筹1.0420 3.1410 2.7613
210 110003易基50 1.0411 2.8611 3.6952
211 160602鹏华普天债券1.0400 1.1690 0.0000
212 020002国泰金龙债券1.0370 1.2000 0.0000
213 213001宝盈鸿利1.0366 2.6766 2.9190
214 519035富国天博1.0345 2.7684 3.6469
215 100016富国天源平衡1.0343 2.2949 2.3654
216 160608鹏华普天债券B 1.0340 1.1630 0.0000
217 570001诺德价值优势1.0336 1.0336 3.3807
218 398011中海分红1.0336 2.1436 3.2567
219 519666银河银信1.0263 1.0263 0.1171
220 410003华富成长1.0223 1.0523 3.6500
221 202005南方成份精选1.0208 1.0208 3.1841
222 161610融通领先成长1.0160 2.6160 3.6735
223 070003嘉实稳健1.0100 2.8080 2.5381
224 485105工银强债A 1.0096 1.0096 0.0495
225 485005工银强债B 1.0089 1.0089 0.0397
226 020010金牛创新成长1.0080 1.0080 -1.2733
227 200006长城股票1.0070 2.1870 1.9953
228 202102南方多利1.0070 1.0351 -0.0893
229 320004诺安债券1.0068 1.0214 0.0099
230 050007博时平衡配置1.0060 2.0670 2.5484
231 050006博时稳定债券1.0055 1.0377 0.0099
232 630001华商领先企业1.0048 1.0048 -1.4322
233 050002博时裕富1.0040 2.9840 3.8263
234 110008易方达收益B 1.0026 1.0291 0.0000
235 110007易方达收益A 1.0026 1.0291 0.0000
236 519519友邦短债1.0026 1.0166 0.0200
237 290003泰信短债1.0022 1.0202 0.0000
238 070009嘉实短债1.0021 1.0269 -0.0100
239 310308盛利精选0.9973 2.4593 3.8097
240 020009国泰金鹏蓝筹0.9960 1.8810 2.5747
241 320003诺安股票0.9924 2.8759 2.5207
242 121003国投股票0.9911 2.4311 3.3580
243 519011海富精选0.9905 3.6142 2.8343
244 240010华宝行业精选0.9890 0.9890 -0.2622
245 460002友邦成长0.9849 0.9849 -0.8656
246 180003银华道琼斯88 0.9761 2.7761 3.4991
247 121002国投景气0.9755 2.6885 2.9878
248 270007广发大盘0.9755 0.9755 -0.8537
249 519993长信增利0.9744 2.1934 2.6549
250 483003工银精选0.9741 1.9844 2.9378
251 260110景顺长城精选0.9720 0.9720 -0.9174
252 410001华富优选0.9657 2.5097 1.5137
253 160910大成创新成长0.9600 2.1710 -0.5181
254 213002宝盈区域增长0.9541 2.5041 2.3493
255 163402兴业趋势0.9483 4.4066 2.6743
256 400003东方精选0.8849 2.9902 3.3279