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数据日期:2007-08-03
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 10.0500 10.0950 3.9297
2 000011华夏大盘5.8530 6.0330 1.1580
3 377010上投α 5.3205 5.3605 3.4392
4 375010上投优势4.9278 5.3778 3.4426
5 162204荷银精选4.9156 4.9856 4.8281
6 159901深100ETF 4.9110 5.0310 3.3677
7 110002易基策略4.8470 5.3970 3.2815
8 519008添富优势4.5128 4.9428 4.2602
9 200002长城久泰4.3511 4.4111 3.4720
10 070002嘉实增长4.3390 4.6800 1.9981
11 260104景顺内需增长4.1890 4.8790 5.2513
12 070006嘉实服务4.0770 4.1970 3.6350
13 270005广发聚丰4.0067 4.6067 3.3294
14 040001华安创新4.0010 4.2310 2.2489
15 020005国泰金马3.9560 4.0860 3.2898
16 040002华安A股3.8960 4.2660 3.2600
17 240005华宝策略3.8795 3.9995 3.7244
18 510880红利ETF 3.8540 3.8540 1.8499
19 510050 50 ETF 3.4780 4.1900 4.4444
20 206001鹏华行业成长3.4382 3.5882 1.7490
21 481001工银价值3.4020 3.8020 3.1691
22 360005光大红利3.3452 3.4852 2.8153
23 240008华宝收益3.2887 3.2887 3.3630
24 020001国泰金鹰增长3.2000 3.9630 4.2006
25 340006兴业全球3.0816 3.0816 3.0670
26 150103银河银泰3.0701 3.4001 3.2869
27 040005华安宏利3.0439 3.1239 2.0758
28 180010银华优质增长2.9243 3.1243 4.3126
29 020003国泰金龙行业2.9090 3.7410 3.7817
30 112002易策二号2.8630 3.0080 3.6193
31 160607鹏华价值2.8390 3.0090 3.1988
32 350002天治品质2.8280 3.1880 2.9824
33 519690交银稳健2.8236 2.8736 3.2508
34 255010德盛稳健2.8100 2.9300 2.6672
35 110009易基价值2.8011 2.9811 3.0612
36 378010上投先锋2.7798 2.7798 4.4331
37 162703广发小盘2.7125 3.6725 1.6946
38 270006广发优选2.6928 3.0228 3.1527
39 100020富国天益2.6876 3.6441 3.6723
40 090003大成蓝筹稳健2.6777 3.4277 4.0247
41 217001招商安泰股票2.6719 3.4969 3.3018
42 202003南方绩优成长2.6480 2.6480 4.5318
43 260109景顺内需增长2 2.6420 2.6420 5.7223
44 160106南方高增2.6019 3.5059 4.6621
45 540002汇丰龙腾2.5680 2.5680 3.4900
46 519018汇添均衡2.5649 2.7649 0.6356
47 240009华宝先进2.5509 2.5509 2.7429
48 159902中小板2.5340 2.5340 2.0540
49 002011华夏红利2.5260 3.3590 2.5995
50 519692交银成长2.5092 2.5092 3.9221
51 202202南方避险2.5051 2.9991 2.7944
52 160505博时主题2.4933 3.4143 2.0882
53 161609融通动力先锋2.3700 2.4700 5.2398
54 240004华宝动力2.3217 3.4017 2.5803
55 530003建信成长2.2935 2.6435 2.4982
56 290002泰信先行2.2921 3.1521 3.6868
57 288002中信红利2.2728 3.6728 3.1778
58 162207荷银效率2.2692 2.2692 3.8726
59 260103景顺长城动力2.2592 3.0992 3.6093
60 519180万家180 2.2484 3.0784 3.7276
61 090006大成财富2.2370 2.5090 4.6305
62 580002东吴动力2.1663 2.1663 3.0492
63 270001广发聚富2.1581 3.7181 2.7618
64 233001巨田基础行业2.1508 2.4108 1.8709
65 398001中海成长2.1477 3.0377 3.5435
66 460001友邦盛世2.1189 3.1239 3.9492
67 288001中信经典2.1140 3.1140 2.2738
68 163804中银收益2.1066 2.1666 2.2373
69 550002信诚精萃2.1037 2.2237 2.9913
70 100026富国天合稳健2.0907 2.1407 3.6334
71 270002广发稳健2.0684 3.3884 3.1261
72 000021华夏优势2.0470 2.1670 3.8032
73 310358新经济2.0442 2.0442 3.1851
74 540001汇丰2016 2.0239 2.1239 1.6473
75 100022富国天瑞1.9948 3.1648 1.4236
76 217002招商安泰平衡1.9880 2.6030 2.3845
77 590001中邮核心1.9865 2.8665 3.0503
78 200007长城安心回报1.9864 2.2964 3.5338
79 519100长盛100 1.9702 2.0102 4.2710
80 373010上投双息1.9558 2.3138 2.8124
81 160605鹏华中国50 1.9410 3.4710 4.0193
82 000001华夏成长1.9380 3.1190 2.9756
83 450002国富弹性1.9221 2.6321 3.7347
84 160610鹏华动力1.9190 1.9190 4.0672
85 162201荷银成长1.9015 2.9815 2.8672
86 070010嘉实主题1.8900 2.7550 3.7322
87 160603鹏华收益1.8870 3.1970 3.7383
88 163801中银中国1.8595 3.0295 3.3400
89 519029华夏稳增1.8450 2.5500 3.1879
90 519007海富回报1.8440 2.4370 3.7704
91 110001易基平稳1.8250 2.9350 2.6434
92 420001天弘精选1.8249 2.2299 3.8527
93 050004博时精选1.8243 3.2143 3.9428
94 163302巨田资源1.8133 3.0483 3.0577
95 160105南方积配1.8118 2.8668 4.9346
96 481004工银稳健1.8099 1.8099 3.4465
97 240002宝康配置1.8054 3.3454 2.5737
98 161604融通深证100 1.7940 2.9640 3.1627
99 162208泰达荷银首选1.7925 1.8425 3.7987
100 090004大成精选增值1.7914 3.1919 4.1269
101 290004泰信优质1.7913 2.0813 2.5769
102 050201博时价值贰号1.7860 2.2060 3.0583
103 160706嘉实300 1.7800 3.0190 3.3682
104 519996长信银利1.7791 2.9091 2.7135
105 519003海富收益1.7690 2.6160 3.3294
106 161601新 蓝筹 1.7567 3.3217 3.5973
107 162202荷银周期1.7515 3.2265 3.6207
108 253010德盛安心1.7470 2.0170 1.4518
109 161606融通行业1.7250 2.8950 4.9270
110 519013海富优势1.7110 2.1670 4.2657
111 161005富国天惠1.7103 2.9103 3.7552
112 160805长盛同智1.7089 2.6191 3.9793
113 050001博时增长1.7070 3.4270 3.3293
114 090001大成价值增长1.6961 3.3561 3.3955
115 519005海富股票1.6750 2.9270 4.2964
116 610001信达澳银增长1.6678 1.6678 3.9322
117 040004华安宝利1.6660 3.1060 1.7715
118 519017大成成长1.6650 2.3670 5.1800
119 217005招商先锋1.6637 2.7537 2.9390
120 320001诺安平衡1.6493 3.1493 3.1393
121 163503天治核心1.6469 2.6569 3.1698
122 070007嘉实保本1.6420 1.7220 1.1084
123 257030德盛优势1.6310 1.6310 2.7725
124 161605融通蓝筹1.6260 2.7560 4.9032
125 070001嘉实成长1.6214 3.1714 3.1097
126 110005易基积极1.6192 4.4685 3.2719
127 161706招商成长1.6172 3.5275 3.2299
128 162102金鹰小盘1.6128 2.2328 1.3384
129 400001东方龙1.6123 2.6338 3.5451
130 070011嘉实策略1.6030 1.6030 3.8885
131 530005建信配置1.5907 1.5907 3.0981
132 580001东吴嘉禾1.5896 2.6796 3.7327
133 020006金象保本增值1.5700 1.7600 1.0947
134 350001天治财富1.5699 2.4799 2.8364
135 162203荷银稳定1.5648 3.0648 2.9338
136 162205荷银风险预算1.5618 2.0368 1.6201
137 213003宝盈策略1.5614 1.5614 3.1035
138 340001兴业转基1.5584 2.4794 1.3132
139 161607融通巨潮1.5580 2.9880 -2.2585
140 002001华夏回报1.5500 3.1840 2.3102
141 161903万家公用1.5461 2.2761 1.1316
142 162006长城久富1.5431 3.4239 4.9014
143 166001中欧趋势1.5413 1.5413 3.3043
144 202001南方稳健成长1.5394 3.2844 3.2392
145 450003国富潜力1.5263 1.5263 3.7311
146 519300大成300 1.5260 2.8460 3.8731
147 519068添富焦点1.5259 1.5259 4.1073
148 530001建信价值1.5255 2.5697 3.4869
149 151002银河收益1.5230 1.8230 1.0215
150 519087新世纪优选1.5087 2.6997 4.7127
151 240001宝康消费1.4996 3.1573 2.9168
152 200001长城久恒平衡1.4950 2.6050 2.4674
153 260101景顺长城优选1.4774 3.2881 4.3583
154 121005国投瑞银创新1.4496 2.4872 3.7429
155 217009招商价值1.4368 1.4368 3.5159
156 020008国泰混合1.4250 1.4500 1.4235
157 210001金鹰优选1.4058 2.5258 1.7001
158 110010易基价值成长1.4041 1.4041 2.9248
159 519001银华优选股票1.3991 4.7427 4.2937
160 398021中海能源1.3937 1.4737 3.1912
161 121001国投融华1.3743 2.2263 1.1184
162 002021华回报二1.3540 2.2660 1.9578
163 510081长盛精选1.3455 3.0455 3.1351
164 310328新动力1.3447 3.3315 3.8218
165 162605景顺鼎益1.3430 3.3330 3.5466
166 180012银华富裕1.3386 2.0336 3.9932
167 040007华安成长1.3378 2.6527 2.6550
168 202002南稳贰号1.3272 2.8207 3.4289
169 360006光大增长1.3265 2.6065 2.1249
170 050008博时产业1.3200 2.5320 4.0189
171 360001量化核心1.3144 3.1581 2.5193
172 310318盛利配置1.3116 1.7116 1.2897
173 260108景顺成长1.3070 2.6570 3.9777
174 510080长盛债券1.3022 1.7322 0.6181
175 519015海富通精选二号1.2970 1.2970 3.9263
176 151001银河稳健1.2955 3.1005 2.9646
177 540003汇丰晋信策略1.2905 1.2905 3.9385
178 519021金鼎价值精选1.2720 1.9170 4.1769
179 161610融通领先成长1.2710 3.2730 4.6952
180 160611鹏华优质治理1.2700 1.2700 3.6735
181 161902万家保本1.2685 1.3855 0.0000
182 110003易基50 1.2647 3.0847 4.3052
183 570001诺德价值1.2642 1.2642 3.2843
184 630001华商领先企业1.2612 1.2612 3.3516
185 450001国富收益1.2602 2.3082 2.8147
186 202005南方成份精选1.2562 1.2562 4.2057
187 213001宝盈鸿利1.2522 2.8922 2.9685
188 377020内需动力1.2478 1.2478 3.4060
189 519688交银精选1.2474 3.1832 3.7598
190 050002博时裕富1.2410 3.2210 4.1107
191 240003宝康债券1.2402 1.4102 0.4373
192 070005嘉实债券1.2400 1.5400 0.3236
193 070003嘉实稳健1.2390 3.2720 3.3361
194 550001信诚四季1.2329 2.1259 3.1370
195 180001银华优势企业1.2258 2.8458 2.7408
196 160311华夏蓝筹1.2240 3.5650 3.1171
197 100018富国天利债券1.2228 1.6028 0.3941
198 519035富国天博1.2218 3.2697 3.9387
199 410003华富成长1.2175 1.2475 3.1343
200 320003诺安股票1.2080 3.0915 4.2188
201 180003银华道琼斯88 1.2028 3.0028 4.2559
202 257020德盛精选1.1980 3.1460 3.1869
203 121003国投股票1.1977 2.6377 3.8859
204 020009国泰金鹏蓝筹1.1870 2.0720 4.0316
205 398011中海分红1.1861 2.3461 3.3188
206 020010金牛创新成长1.1860 1.1860 5.6100
207 202101南方宝元债券1.1781 2.3481 1.9823
208 161603融通债券1.1730 1.3480 0.0853
209 100016富国天源平衡1.1667 2.4273 2.1450
210 519181万家和谐增长1.1628 2.1325 2.3592
211 200006长城股票1.1597 2.3397 3.7670
212 050007博时平衡配置1.1580 2.2190 2.1164
213 519011海富精选1.1572 4.1636 3.8593
214 519993长信增利1.1564 2.3754 3.5273
215 460002友邦成长1.1564 1.1564 7.0047
216 560002益民红利1.1423 2.3422 1.7458
217 160910大成创新成长1.1390 2.3500 2.9837
218 217008招商安本增利1.1271 1.1721 0.5442
219 121002国投景气1.1256 2.8386 2.3738
220 310308盛利精选1.1226 2.5846 2.2684
221 240010华宝行业精选1.1220 1.1220 2.8037
222 260110景顺长城精选1.1170 1.1170 5.8768
223 483003工银精选1.1129 2.2325 2.4864
224 180002银华保本增值1.1058 1.1058 0.5547
225 163402兴业趋势1.1044 5.0301 3.0897
226 217003招商债券1.1026 1.3391 0.0181
227 270007广发大盘1.0979 1.0979 4.9216
228 217203招商债券B 1.0969 1.3334 0.0182
229 320005诺安价值1.0859 2.0309 1.8190
230 213002宝盈区域增长1.0856 2.7320 1.7527
231 001001华夏债券A/B 1.0780 1.3080 0.0929
232 001003华夏债券C 1.0720 1.3020 0.0000
233 080001长盛成长1.0680 2.9120 -36.5419
234 410001华富优选1.0586 2.6799 2.2506
235 257010德盛小盘1.0550 3.1850 1.0536
236 519666银河银信1.0500 1.0500 0.2482
237 160602鹏华普天债券1.0470 1.1760 0.0000
238 162607景顺资源1.0460 3.0070 3.3597
239 519994长信金利1.0450 2.8609 2.3506
240 020002国泰金龙债券1.0410 1.2040 0.0000
241 160608鹏华普天债券B 1.0400 1.1690 0.0000
242 090002大成债券1.0395 1.2690 0.2314
243 288102中信双利1.0385 1.1635 0.2703
244 400003东方精选1.0357 3.4009 1.4398
245 485105工银强债A 1.0353 1.0353 0.2033
246 485005工银强债B 1.0343 1.0343 0.2034
247 092002大成债C 1.0320 1.2615 0.2234
248 163803中银增长1.0254 2.8599 1.2941
249 202102南方多利1.0103 1.0384 0.0198
250 320004诺安债券1.0093 1.0239 0.0198
251 290003泰信短债1.0058 1.0238 0.0099
252 519519友邦短债1.0050 1.0190 0.0299
253 070009嘉实短债1.0028 1.0313 0.0199
254 050006博时稳定债券1.0013 1.0393 0.0000
255 110007易方达收益A 1.0006 1.0307 0.0000
256 110008易方达收益B 1.0006 1.0307 0.0000
257 050009新兴成长1.0000 3.7520 -72.1060