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数据日期:2007-08-10
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 10.4630 10.5080 -0.4472
2 000011华夏大盘5.8820 6.0620 -1.5565
3 377010上投α 5.4239 5.4639 -1.6251
4 162204荷银精选4.9982 5.0682 -1.4939
5 375010上投优势4.9785 5.4285 -1.8028
6 159901深100ETF 4.9320 5.0520 -2.1623
7 110002易基策略4.9130 5.4630 -1.7596
8 519008添富优势4.5932 5.0232 -1.4546
9 200002长城久泰4.4386 4.4986 -1.2350
10 070002嘉实增长4.3410 4.6820 -1.7206
11 260104景顺内需增长4.3060 4.9960 -1.3291
12 070006嘉实服务4.1400 4.2600 -0.9806
13 270005广发聚丰4.0780 4.6780 -1.4738
14 040001华安创新4.0240 4.2540 -1.5656
15 040002华安A股3.9920 4.3620 -1.1637
16 510880红利ETF 3.9780 3.9780 -0.7980
17 240005华宝策略3.8819 4.0019 -1.5945
18 510050 50 ETF 3.6450 4.3870 0.0549
19 206001鹏华行业成长3.4422 3.5922 -0.9410
20 481001工银价值3.4323 3.8323 -1.9091
21 240008华宝收益3.3887 3.3887 -1.1637
22 360005光大红利3.3852 3.5252 -1.2111
23 020001国泰金鹰增长3.1720 3.9350 -1.6434
24 340006兴业全球3.1571 3.1571 -1.1615
25 150103银河银泰3.0578 3.3878 -1.5740
26 180010银华优质增长2.9735 3.1735 -1.5788
27 020003国泰金龙行业2.9540 3.7860 -1.5005
28 112002易策二号2.9140 3.0590 -1.5208
29 160607鹏华价值2.8900 3.0600 -0.6873
30 350002天治品质2.8510 3.2110 -0.3635
31 378010上投先锋2.8461 2.8461 -1.5429
32 255010德盛稳健2.8410 2.9610 -1.1482
33 519690交银稳健2.8343 2.8843 -1.3848
34 110009易基价值2.8256 3.0056 -1.8309
35 040005华安宏利2.7722 3.1622 -1.0353
36 100020富国天益2.7652 3.7217 -1.4259
37 202003南方绩优成长2.7403 2.7403 -1.3677
38 270006广发优选2.7359 3.0659 -1.1097
39 090003大成蓝筹稳健2.7146 3.4646 -1.3339
40 162703广发小盘2.7089 3.6689 -1.8906
41 260109景顺内需增长2 2.7000 2.7000 -1.6035
42 217001招商安泰股票2.6825 3.5075 -1.0586
43 160106南方高增2.6622 3.5662 -1.6223
44 540002汇丰龙腾2.6509 2.6509 -0.0151
45 519018汇添均衡2.6213 2.8213 -1.4030
46 240009华宝先进2.6199 2.6199 -1.2625
47 002011华夏红利2.5980 3.4310 -0.6881
48 519692交银成长2.5950 2.5950 -1.0448
49 160505博时主题2.5911 3.5121 0.4575
50 202202南方避险2.5436 3.0376 -1.0234
51 159902中小板2.4960 2.4960 -2.4619
52 040008华安优选2.4748 3.5948 0.0000
53 161609融通动力先锋2.4580 2.5580 -1.2851
54 240004华宝动力2.3391 3.4191 -1.1578
55 519180万家180 2.3139 3.1439 -0.7889
56 288002中信红利2.3125 3.7125 -0.9763
57 260103景顺长城动力2.3061 3.1461 -1.4866
58 162207荷银效率2.3020 2.3020 -1.0573
59 530003建信成长2.2995 2.6495 -1.8859
60 090006大成财富2.2850 2.5570 -1.3385
61 580002东吴动力2.1835 2.1835 -2.1686
62 270001广发聚富2.1725 3.7325 -1.3710
63 460001友邦盛世2.1693 3.1743 -1.5744
64 100026富国天合稳健2.1491 2.1991 -1.6250
65 398001中海成长2.1428 3.0328 -1.9269
66 550002信诚精萃2.1389 2.2589 -0.9769
67 288001中信经典2.1147 3.1147 -1.4310
68 163804中银收益2.1140 2.1740 -0.5176
69 270002广发稳健2.1120 3.4320 -1.3960
70 290002泰信先行2.1022 3.1622 -2.5767
71 000021华夏优势2.0810 2.2010 -1.1401
72 540001汇丰2016 2.0782 2.1782 -0.0289
73 310358新经济2.0698 2.0698 -1.4897
74 519100长盛100 2.0484 2.0884 -0.5293
75 590001中邮核心2.0481 2.9281 -1.7462
76 200007长城安心回报2.0300 2.3400 -1.1781
77 233001巨田基础行业2.0005 2.4605 -8.3265
78 217002招商安泰平衡1.9934 2.6084 -0.8209
79 100022富国天瑞1.9863 3.1563 -1.1594
80 450002国富弹性1.9805 2.6905 -0.6322
81 160605鹏华中国50 1.9650 3.4950 -1.2066
82 373010上投双息1.9637 2.3217 -1.4108
83 000001华夏成长1.9610 3.1420 -1.3085
84 160610鹏华动力1.9360 1.9360 -1.7259
85 160603鹏华收益1.9180 3.2280 -1.5400
86 070010嘉实主题1.9080 2.7730 -1.3953
87 162201荷银成长1.8995 2.9795 -1.3913
88 050004博时精选1.8866 3.2766 -0.4905
89 519029华夏稳增1.8860 2.5910 -1.6171
90 160105南方积配1.8778 2.9328 -1.5622
91 163801中银中国1.8688 3.0388 -1.4398
92 519007海富回报1.8660 2.4590 -1.6342
93 110001易基平稳1.8660 2.9760 -1.0080
94 050201博时价值贰号1.8610 2.2810 -0.3214
95 240002宝康配置1.8585 3.3985 -0.6681
96 163302巨田资源1.8482 3.0832 -0.8476
97 420001天弘精选1.8473 2.2523 -1.5561
98 481004工银成长1.8311 1.8311 -1.5326
99 162208泰达荷银首选1.8154 1.8654 -0.8574
100 161601新 蓝筹 1.8151 3.3801 -0.4224
101 519996长信银利1.8028 2.9328 -1.0918
102 090004大成精选增值1.8023 3.2028 -2.0223
103 161604融通深证100 1.8010 2.9710 -2.1196
104 290004泰信优质1.7978 2.0878 -2.2829
105 050001博时增长1.7730 3.4930 -0.3933
106 161606融通行业1.7720 2.9420 -1.3912
107 253010德盛安心1.7610 2.0310 -0.5647
108 162202荷银周期1.7591 3.2341 -1.7043
109 161005富国天惠1.7539 2.9539 -1.2332
110 519013海富优势1.7430 2.1990 -1.5254
111 160805长盛同智1.7363 2.6465 -0.6295
112 090001大成价值增长1.7079 3.3679 -1.8561
113 610001信达澳银增长1.7017 1.7017 -1.9419
114 519017大成成长1.6930 2.3950 -1.9687
115 519005海富股票1.6910 2.9430 -1.6860
116 217005招商先锋1.6790 2.7690 -1.4614
117 161605融通蓝筹1.6780 2.8080 -1.1196
118 040004华安宝利1.6770 3.1170 -1.0035
119 320001诺安平衡1.6738 3.1738 -1.3380
120 070007嘉实保本1.6570 1.7370 -0.2408
121 163503天治核心1.6538 2.6638 -0.8216
122 070001嘉实成长1.6432 3.1932 -1.2025
123 110005易基积极1.6341 4.5060 -1.8146
124 070011嘉实策略1.6250 1.6250 -1.2158
125 160706嘉实300 1.6250 3.0640 -1.0353
126 161706招商成长1.6200 3.5303 -1.9252
127 257030德盛优势1.6130 1.6130 -1.8259
128 161607融通巨潮1.6110 3.0410 -0.8615
129 213003宝盈策略1.6083 1.6083 -1.6451
130 162205荷银风险预算1.6001 2.0751 -0.5655
131 400001东方龙1.5964 2.6179 -1.6208
132 166001中欧趋势1.5954 1.5954 -1.1891
133 530005建信配置1.5954 1.5954 -1.9000
134 580001东吴嘉禾1.5914 2.6814 -2.4339
135 020006金象保本增值1.5850 1.7750 -0.4397
136 350001天治财富1.5814 2.4914 -1.0450
137 162102金鹰小盘1.5799 2.1999 -1.0955
138 162203荷银稳定1.5789 3.0789 -0.9162
139 519300大成300 1.5733 2.8933 -0.9319
140 161903万家公用1.5649 2.2949 -0.0766
141 162006长城久富1.5646 3.4454 -1.4673
142 450003国富潜力1.5622 1.5622 -1.0326
143 519068添富焦点1.5615 1.5615 -1.3706
144 202001南方稳健成长1.5615 3.3065 -0.9578
145 519087新世纪优选1.5573 2.7483 -1.3555
146 002001华夏回报1.5530 3.2200 -0.5762
147 200001长城久恒平衡1.5440 2.6540 -1.0890
148 530001建信价值1.5370 2.5812 -2.1393
149 151002银河收益1.5332 1.8332 -0.4868
150 240001宝康消费1.5225 3.1802 -0.8208
151 260101景顺长城优选1.5098 3.3205 -1.2428
152 340001兴业转基1.4952 2.4872 -0.8751
153 121005国投瑞银创新1.4795 2.5368 -1.8248
154 217009招商价值1.4594 1.4594 -1.4518
155 020008国泰混合1.4490 1.4740 -0.2753
156 110010易基价值成长1.4295 1.4295 -1.3389
157 519001银华优选股票1.4244 4.8245 -1.7113
158 398021中海能源1.4133 1.4933 -1.2783
159 210001金鹰优选1.4121 2.5321 -0.5283
160 121001国投融华1.3825 2.2345 -0.4034
161 162605景顺鼎益1.3820 3.3720 -0.7184
162 510081长盛精选1.3803 3.0803 -0.2673
163 002021华回报二1.3720 2.2840 -0.8671
164 310328新动力1.3648 3.3680 -1.5367
165 040007华安成长1.3627 2.6776 -1.1820
166 360001量化核心1.3623 3.2060 -0.9308
167 180012银华富裕1.3587 2.0537 -1.5221
168 050008博时产业1.3490 2.9840 -1.5328
169 202002南稳贰号1.3438 2.8560 -0.8997
170 360006光大增长1.3438 2.6238 -1.0966
171 260108景顺成长1.3300 2.6800 -1.3353
172 540003汇丰晋信策略1.3291 1.3291 -0.5686
173 110003易基50 1.3230 3.1430 -0.0076
174 310318盛利配置1.3191 1.7191 -0.5728
175 161610融通领先成长1.3160 3.3890 -1.1270
176 510080长盛债券1.3148 1.7448 0.0837
177 151001银河稳健1.3098 3.1148 -1.5780
178 519015海富通精选二号1.3030 1.3030 -1.5117
179 160611鹏华优质治理1.2930 1.2930 -0.9954
180 202005南方成份精选1.2916 1.2916 -1.1858
181 519021金鼎价值精选1.2880 1.9330 -1.6794
182 377020内需动力1.2820 1.2820 -0.8967
183 050002博时裕富1.2820 3.2620 -0.9274
184 630001华商领先企业1.2800 1.2800 -0.9441
185 519688交银精选1.2776 3.2134 -1.2826
186 213001宝盈鸿利1.2735 2.9135 -1.4929
187 161902万家保本1.2705 1.3875 0.0000
188 570001诺德价值1.2666 1.2666 -1.5392
189 070003嘉实稳健1.2570 3.3080 -1.4890
190 519035富国天博1.2518 3.3499 -1.0826
191 410003华富成长1.2505 1.2805 -0.1677
192 180001银华优势企业1.2466 2.8666 -1.2750
193 550001信诚四季1.2459 2.1389 -0.9382
194 240003宝康债券1.2458 1.4158 0.1045
195 070005嘉实债券1.2450 1.5450 -0.0803
196 160311华夏蓝筹1.2450 3.6140 -1.1120
197 100018富国天利债券1.2305 1.6105 0.0163
198 320003诺安股票1.2302 3.1137 -0.9341
199 121003国投股票1.2276 2.6676 -1.0957
200 180003银华道琼斯88 1.2198 3.0198 -1.5178
201 020009国泰金鹏蓝筹1.2030 2.0880 -1.7157
202 257020德盛精选1.2000 3.1490 -1.9608
203 398011中海分红1.1967 2.3567 -1.4656
204 519993长信增利1.1946 2.4136 -0.3836
205 202101南方宝元债券1.1896 2.3596 -0.6763
206 050007博时平衡配置1.1890 2.2500 -0.5853
207 020010金牛创新成长1.1890 1.1890 0.2530
208 450001国富收益1.1831 2.3476 -8.4146
209 200006长城股票1.1816 2.3616 -1.5333
210 460002友邦成长1.1780 1.1780 -0.8668
211 100016富国天源平衡1.1753 2.4359 -0.3476
212 161603融通债券1.1750 1.3500 0.0000
213 160910大成创新成长1.1650 2.3760 -1.3548
214 240010华宝行业精选1.1641 1.1641 0.1376
215 310308盛利精选1.1515 2.6135 -0.6214
216 260110景顺长城精选1.1490 1.1490 2.8648
217 163402兴业趋势1.1423 5.1814 -0.3750
218 121002国投景气1.1392 2.8522 -0.9305
219 217008招商安本增利1.1347 1.1797 0.2297
220 483003工银平衡1.1303 2.2636 -1.0851
221 560002益民红利1.1230 2.3073 -2.5343
222 270007广发大盘1.1122 1.1122 1.3025
223 180002银华保本增值1.1099 1.1099 -0.1439
224 217003招商债券1.1029 1.3394 0.0091
225 320005诺安价值1.1010 2.0460 -1.0159
226 217203招商债券B 1.0971 1.3336 0.0091
227 213002宝盈区域增长1.0948 2.7480 -1.2982
228 001001华夏债券A/B 1.0800 1.3100 0.0927
229 080001长盛成长1.0760 2.9200 -1.2844
230 001003华夏债券C 1.0750 1.3050 0.0931
231 410001华富优选1.0711 2.7029 -1.2083
232 162607景顺资源1.0710 3.0320 -1.1993
233 519994长信金利1.0691 2.9193 -0.2984
234 519181万家和谐增长1.0628 2.1325 -0.7100
235 257010德盛小盘1.0540 3.1840 -0.9398
236 519666银河银信1.0537 1.0537 0.1806
237 160602鹏华普天债券1.0490 1.1780 0.0000
238 485105工银强债A 1.0461 1.0461 0.0765
239 485005工银强债B 1.0450 1.0450 0.0766
240 288102中信双利1.0435 1.1685 0.2113
241 020002国泰金龙债券1.0420 1.2050 0.0000
242 160608鹏华普天债券B 1.0420 1.1710 0.0000
243 090002大成债券1.0415 1.2710 0.0096
244 400003东方精选1.0415 3.4167 -1.4478
245 092002大成债C 1.0340 1.2635 0.0097
246 163803中银增长1.0258 2.8609 -0.9750
247 202102南方多利1.0115 1.0396 0.0198
248 320004诺安债券1.0096 1.0242 0.0099
249 519003海富收益1.0090 2.6240 -0.6890
250 200008长城品牌1.0068 1.0068 0.0000
251 290003泰信短债1.0063 1.0243 0.0000
252 050009新兴成长1.0060 3.7740 -0.0993
253 162209荷银市值1.0055 1.0055 0.0000
254 519519友邦短债1.0054 1.0194 0.0099
255 519694交银蓝筹1.0048 1.0048 0.0000
256 070009嘉实短债1.0038 1.0323 0.0100
257 050006博时稳定债券1.0017 1.0397 0.0000
258 110007易方达收益A 1.0010 1.0311 0.0100
259 110008易方达收益B 1.0010 1.0311 0.0000
260 519011海富精选1.0007 4.1982 -15.2954
261 020005国泰金马1.0000 4.1190 -0.4975