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数据日期:2007-07-20
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 8.8080 8.8530 4.2984
2 000011华夏大盘5.0890 5.2690 3.5191
3 377010上投α 4.7004 4.7404 3.4556
4 375010上投优势4.2661 4.7161 3.6719
5 110002易基策略4.2200 4.7700 4.6108
6 162204荷银精选4.1979 4.2679 4.2982
7 159901深100ETF 4.1320 4.2520 4.4225
8 519008添富优势3.9764 4.4064 3.6682
9 070002嘉实增长3.9570 4.2980 3.5322
10 200002长城久泰3.7923 3.8523 4.1040
11 260104景顺内需增长3.7120 4.4020 4.2111
12 070006嘉实服务3.5930 3.7130 4.2961
13 020005国泰金马3.5420 3.6720 3.5067
14 040001华安创新3.5310 3.7610 3.1250
15 270005广发聚丰3.4942 4.0942 4.4698
16 040002华安A股3.4010 3.7710 3.8790
17 240005华宝策略3.3753 3.4953 3.6385
18 510880红利ETF 3.2840 3.2840 3.8583
19 206001鹏华行业成长3.1343 3.2843 2.7370
20 481001工银价值3.1210 3.5210 3.9017
21 050009新兴成长3.1070 3.1070 4.4370
22 510050 50 ETF 3.0780 3.7160 4.2683
23 240008华宝收益2.9067 2.9067 3.3163
24 360005光大红利2.8832 3.0232 3.6079
25 257010德盛小盘2.8580 3.0080 2.3639
26 180010银华优质增长2.8066 2.8066 4.7669
27 340006兴业全球2.7460 2.7460 3.7714
28 150103银河银泰2.7405 3.0705 3.4580
29 040005华安宏利2.7319 2.8119 3.1957
30 020001国泰金鹰增长2.7140 3.4770 3.8256
31 020003国泰金龙行业2.5670 3.3990 3.7172
32 255010德盛稳健2.5400 2.6600 2.5848
33 112002易策二号2.5140 2.6590 3.8843
34 519690交银稳健2.4850 2.5350 3.6713
35 100020富国天益2.4816 3.4381 3.5942
36 160607鹏华价值2.4540 2.6240 3.9831
37 350002天治品质2.4459 2.8059 3.2330
38 110009易基价值2.4384 2.6184 3.5810
39 217001招商安泰股票2.3831 3.2081 3.2181
40 519018汇添均衡2.3745 2.4745 4.0124
41 378010上投先锋2.3731 2.3731 3.5791
42 163803中银增长2.3664 2.6164 2.6593
43 090003大成蓝筹稳健2.3538 3.1038 3.7876
44 360006光大增长2.3404 2.4404 2.9335
45 162703广发小盘2.3400 3.3000 3.0020
46 260109景顺内需增长2 2.3330 2.3330 4.8539
47 202003南方绩优成长2.3260 2.3260 4.4924
48 240009华宝先进2.3208 2.3208 2.4636
49 270006广发优选2.3147 2.6447 4.1110
50 202202南方避险2.3096 2.8036 2.6535
51 540002汇丰龙腾2.2916 2.2916 3.5096
52 160505博时主题2.2793 3.2003 2.9866
53 159902中小板2.2730 2.2730 4.4097
54 160106南方高增2.2694 3.1734 4.2635
55 002011华夏红利2.2550 3.0880 3.9650
56 519692交银成长2.2180 2.2180 3.7224
57 162607景顺资源2.1790 2.8390 3.7619
58 240004华宝动力2.0445 3.1245 3.2159
59 530003建信成长2.0432 2.3932 4.0962
60 288002中信红利2.0272 3.4272 3.5924
61 260103景顺长城动力2.0253 2.8653 3.3897
62 162207荷银效率2.0182 2.0182 2.8539
63 161609融通动力先锋1.9970 2.0970 3.9563
64 290002泰信先行1.9899 2.8499 4.3362
65 519180万家180 1.9675 2.7975 4.2053
66 270001广发聚富1.9291 3.4891 3.1494
67 288001中信经典1.9285 2.9285 3.0072
68 163804中银收益1.9280 1.9880 2.9420
69 090006大成财富1.9240 2.1960 3.8877
70 460001友邦盛世1.9113 2.9163 3.4757
71 100026富国天合稳健1.8986 1.9486 3.9531
72 233001巨田基础行业1.8911 2.1511 3.3388
73 540001汇丰2016 1.8877 1.9877 2.0378
74 398001中海成长1.8841 2.7741 4.3881
75 580002东吴动力1.8733 1.8733 5.0527
76 550002信诚精萃1.8638 1.9838 3.4984
77 217002招商安泰平衡1.8462 2.4612 2.2712
78 270002广发稳健1.8453 3.1653 4.5733
79 100022富国天瑞1.8301 3.0001 2.5496
80 310358新经济1.8018 1.8018 3.8681
81 000021华夏优势1.7950 1.9150 3.7572
82 590001中邮核心1.7611 2.5711 3.8997
83 373010上投双息1.7447 2.1027 2.9929
84 200007长城安心回报1.7377 2.0477 3.6814
85 000001华夏成长1.7300 2.9110 3.7170
86 162201荷银成长1.7202 2.8002 2.6434
87 519100长盛100 1.7125 1.7525 4.3317
88 160605鹏华中国50 1.6930 3.2230 4.2488
89 240002宝康配置1.6709 3.2109 2.1457
90 450002国富弹性1.6684 2.3784 3.9372
91 253010德盛安心1.6590 1.9290 1.7167
92 163801中银中国1.6536 2.8236 2.7527
93 160610鹏华动力1.6480 1.6480 4.2378
94 160603鹏华收益1.6430 2.9530 3.5939
95 110001易基平稳1.6390 2.7490 3.2116
96 070010嘉实主题1.6230 2.4880 4.0385
97 481004工银稳健1.6219 1.6219 3.8814
98 519007海富回报1.6190 2.2120 3.3184
99 519029华夏稳增1.6070 2.3120 3.8785
100 519003海富收益1.6020 2.4490 4.1612
101 420001天弘精选1.6016 2.0066 3.7776
102 163302巨田资源1.5882 2.8232 3.7632
103 050201博时价值贰号1.5850 2.0050 3.4595
104 519996长信银利1.5794 2.7094 3.9011
105 050004博时精选1.5793 2.9693 3.4047
106 070007嘉实保本1.5750 1.6550 1.0263
107 080001长盛成长1.5750 2.7790 3.7549
108 160105南方积配1.5745 2.6295 4.1474
109 161005富国天惠1.5631 2.7631 4.0402
110 090004大成精选增值1.5591 2.9596 4.2597
111 162208泰达荷银首选1.5553 1.6053 3.7974
112 160706嘉实300 1.5490 2.7880 4.1695
113 040004华安宝利1.5470 2.9870 2.3148
114 290004泰信优质1.5462 1.8362 3.7718
115 161601新 蓝筹 1.5342 3.0992 3.5642
116 050001博时增长1.5330 3.2530 4.0733
117 090001大成价值增长1.5215 3.1815 3.8992
118 161604融通深证100 1.5200 2.6900 4.2524
119 519013海富优势1.5110 1.9670 4.1351
120 217005招商先锋1.4999 2.5899 3.5199
121 161606融通行业1.4970 2.6670 4.7586
122 020006金象保本增值1.4960 1.6860 1.2864
123 162202荷银周期1.4878 2.9628 2.5998
124 160805长盛同智1.4839 2.3941 4.6474
125 151002银河收益1.4749 1.7749 0.9031
126 162102金鹰小盘1.4694 2.0894 2.4115
127 070001嘉实成长1.4693 3.0193 2.7554
128 519017大成成长1.4650 2.1670 4.4936
129 320001诺安平衡1.4621 2.9621 3.7024
130 519005海富股票1.4520 2.7040 3.9370
131 340001兴业转基1.4462 2.3672 1.7519
132 161607融通巨潮1.4460 2.7760 4.2538
133 162205荷银风险预算1.4357 1.9107 2.7555
134 610001信达澳银增长1.4306 1.4306 4.2180
135 161706招商成长1.4305 3.3408 4.1197
136 070011嘉实策略1.4240 1.4240 3.8658
137 002001华夏回报1.4230 3.0570 2.0072
138 257030德盛优势1.4220 1.4220 3.5688
139 162203荷银稳定1.4117 2.9117 3.4667
140 161903万家公用1.4025 2.1325 2.4321
141 110005易基积极1.4007 3.9176 4.0253
142 530005建信配置1.3993 1.3993 4.1688
143 400001东方龙1.3981 2.4196 4.3826
144 161605融通蓝筹1.3970 2.5270 3.9435
145 580001东吴嘉禾1.3941 2.4841 4.6464
146 163503天治核心1.3879 2.3979 3.2971
147 350001天治财富1.3835 2.2935 2.3602
148 200001长城久恒平衡1.3670 2.4770 3.1698
149 519087新世纪优选1.3669 2.5579 4.0180
150 166001中欧趋势1.3587 1.3587 2.9006
151 213003宝盈策略1.3587 1.3587 2.8305
152 162006长城久富1.3554 3.2362 3.3946
153 202001南方稳健成长1.3547 3.0997 3.5624
154 519068添富焦点1.3506 1.3506 3.7407
155 240001宝康消费1.3489 3.0066 3.0560
156 530001建信价值1.3487 2.3929 3.9781
157 020008国泰混合1.3450 1.3700 1.5861
158 519300大成300 1.3200 2.6400 4.3066
159 450003国富潜力1.3191 1.3191 3.9234
160 260101景顺长城优选1.3189 3.1296 3.7116
161 121001国投融华1.3031 2.1551 1.9241
162 210001金鹰优选1.2851 2.4051 2.9975
163 121005国投瑞银创新1.2843 2.2127 4.0256
164 217009招商价值1.2724 1.2724 3.8185
165 510080长盛债券1.2662 1.6962 0.9487
166 161902万家保本1.2637 1.3807 0.1347
167 310318盛利配置1.2505 1.6505 1.9069
168 519001银华优选股票1.2425 4.2365 4.3241
169 240003宝康债券1.2259 1.3959 0.3684
170 398021中海能源1.2226 1.3026 3.7156
171 002021华回报二1.2150 2.1270 2.7919
172 110010易基价值成长1.2104 1.2104 3.3646
173 070005嘉实债券1.2080 1.5080 0.7506
174 100018富国天利债券1.1953 1.5753 0.5468
175 510081长盛精选1.1942 2.8942 2.8065
176 162605景顺鼎益1.1910 3.1810 2.9386
177 040007华安成长1.1909 2.5058 2.9656
178 050008博时产业1.1860 2.3980 4.2179
179 180012银华富裕1.1777 1.8727 4.1475
180 310328新动力1.1774 3.0278 3.7357
181 519015海富通精选二号1.1720 1.1720 3.2599
182 161603融通债券1.1640 1.3390 0.0860
183 260108景顺成长1.1620 2.5120 2.6502
184 360001量化核心1.1613 3.0050 3.4013
185 202002南稳贰号1.1602 2.4658 4.1940
186 151001银河稳健1.1596 2.9646 4.0093
187 540003汇丰晋信策略1.1551 1.1551 3.7546
188 450001国富收益1.1271 2.0792 2.8188
189 110003易基50 1.1242 2.9442 4.0155
190 377020内需动力1.1232 1.1232 2.6973
191 519021金鼎价值精选1.1210 1.7660 3.7003
192 160611鹏华优质治理1.1180 1.1180 3.7106
193 519688交银精选1.1175 3.0533 3.6642
194 217008招商安本增利1.1121 1.1571 0.6334
195 213001宝盈鸿利1.1119 2.7519 2.9251
196 160311华夏蓝筹1.1110 3.3020 3.2528
197 202101南方宝元债券1.1101 2.2801 1.8067
198 161610融通领先成长1.1080 2.8530 4.2333
199 180001银华优势企业1.1043 2.7243 3.0131
200 519035富国天博1.1039 2.9541 4.0532
201 570001诺德价值1.1029 1.1029 3.5879
202 550001信诚四季1.0993 1.9923 3.5220
203 202005南方成份精选1.0985 1.0985 4.0936
204 217003招商债券1.0969 1.3334 0.1187
205 398011中海分红1.0961 2.2061 3.6991
206 217203招商债券B 1.0914 1.3279 0.1193
207 410003华富成长1.0876 1.1176 3.3349
208 070003嘉实稳健1.0860 2.9620 3.3302
209 630001华商领先企业1.0770 1.0770 3.9475
210 180002银华保本增值1.0765 1.0765 0.6075
211 020010金牛创新成长1.0740 1.0740 4.2718
212 050002博时裕富1.0740 3.0540 3.7681
213 320003诺安股票1.0730 2.9565 3.7617
214 050007博时平衡配置1.0730 2.1340 2.7778
215 100016富国天源平衡1.0722 2.3328 2.5342
216 288102中信双利1.0710 1.1510 0.2527
217 001001华夏债券A/B 1.0700 1.3000 0.2812
218 200006长城股票1.0689 2.2489 3.1458
219 001003华夏债券C 1.0640 1.2940 0.1883
220 121003国投股票1.0566 2.4966 3.8428
221 180003银华道琼斯88 1.0547 2.8547 4.4257
222 257020德盛精选1.0540 2.9250 3.6382
223 020009国泰金鹏蓝筹1.0530 1.9380 3.3366
224 460002友邦成长1.0490 1.0490 4.1708
225 519011海富精选1.0467 3.7994 3.0318
226 160602鹏华普天债券1.0460 1.1750 0.0000
227 020002国泰金龙债券1.0400 1.2030 0.0000
228 160608鹏华普天债券B 1.0390 1.1680 0.0000
229 519666银河银信1.0387 1.0387 0.1833
230 560002益民红利1.0376 2.1530 2.5398
231 519994长信金利1.0376 2.5762 3.5529
232 090002大成债券1.0363 1.2658 0.1450
233 519181万家和谐增长1.0320 1.9039 3.2000
234 240010华宝行业精选1.0318 1.0318 1.7554
235 121002国投景气1.0314 2.7444 3.3363
236 310308盛利精选1.0306 2.4926 3.0497
237 092002大成债C 1.0291 1.2586 0.1557
238 519993长信增利1.0242 2.2432 2.8726
239 485105工银强债A 1.0232 1.0232 0.1958
240 485005工银强债B 1.0224 1.0224 0.1960
241 270007广发大盘1.0211 1.0211 3.1623
242 260110景顺长城精选1.0140 1.0140 2.3209
243 483003工银精选1.0133 2.0545 2.5919
244 320004诺安债券1.0083 1.0229 0.0298
245 050006博时稳定债券1.0064 1.0386 0.0099
246 202102南方多利1.0053 1.0334 -0.0696
247 163402兴业趋势1.0050 4.6331 3.2357
248 320005诺安价值1.0047 1.9497 -44.4580
249 290003泰信短债1.0045 1.0225 0.0299
250 070009嘉实短债1.0042 1.0290 0.0100
251 519519友邦短债1.0038 1.0178 0.0199
252 110008易方达收益B 1.0036 1.0301 0.0100
253 110007易方达收益A 1.0036 1.0301 0.0100
254 121007瑞福优先1.0020 1.0020 0.0000
255 160910大成创新成长0.9950 2.2060 2.6832
256 410001华富优选0.9900 2.5542 1.4240
257 213002宝盈区域增长0.9888 2.5642 2.1277
258 400003东方精选0.9183 3.0811 2.7871