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数据日期:2007-08-23
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 11.3520 11.3970 1.5657
2 000011华夏大盘6.3260 6.5060 0.9737
3 377010上投α 5.8273 5.8673 1.8278
4 375010上投优势5.4186 5.8686 1.3561
5 159901深证100ETF 5.3300 5.4500 1.6012
6 110002易基策略5.3100 5.8600 1.7047
7 162204荷银精选5.2984 5.3684 1.9256
8 519008添富优势4.9258 5.3558 1.6677
9 200002长城久泰4.7838 4.8438 1.4441
10 260104景顺内需增长4.5920 5.2820 1.5031
11 070002嘉实增长4.5610 4.9020 1.4232
12 270005广发聚丰4.4286 5.0286 2.9380
13 070006嘉实服务4.4090 4.5290 1.5899
14 040002华安A股4.2910 4.6610 1.4661
15 510880红利ETF 4.2850 4.2850 1.2045
16 040001华安创新4.2430 4.4730 2.2656
17 240005华宝策略4.1219 4.2419 1.4771
18 510050 50 ETF 3.9110 4.7020 1.2688
19 206001鹏华行业成长3.7139 3.8639 0.9349
20 240008华宝收益3.6542 3.6542 1.1739
21 360005光大红利3.6239 3.7639 1.1980
22 481001工银价值3.6215 4.0215 1.2950
23 020001国泰金鹰增长3.4040 4.1670 1.7334
24 340006兴业全球视野3.3221 3.3221 0.8378
25 150103银河银泰3.2069 3.5369 1.0015
26 180010银华优质增长3.1885 3.3885 2.4122
27 020003国泰金龙行业3.1640 3.9960 1.1186
28 112002易策二号3.1580 3.3030 1.5434
29 110009易基价值3.0925 3.2725 1.8878
30 378010上投先锋3.0441 3.0441 1.1430
31 519690交银稳健3.0203 3.0703 1.9407
32 255010德盛稳健2.9820 3.1020 1.0847
33 350002天治品质2.9692 3.3292 0.8354
34 100020富国天益2.9509 3.9074 2.2205
35 040005华安宏利2.9479 3.3379 1.0455
36 162703广发小盘2.9439 3.9039 1.7102
37 202003南方绩优成长2.9378 2.9378 2.0034
38 270006广发优选2.9319 3.2619 2.1568
39 260109景顺内需增长2 2.8780 2.8780 2.0206
40 090003大成蓝筹稳健2.8565 3.6065 0.9971
41 160106南方高增2.8521 3.7561 1.7118
42 002011华夏红利2.8130 3.6460 1.9942
43 217001招商安泰股票2.7970 3.6220 0.7093
44 540002汇丰龙腾2.7835 2.7835 0.7638
45 519692交银成长2.7670 2.7670 1.9416
46 240009华宝先进2.7655 2.7655 0.9417
47 159902中小板2.7230 2.7230 1.6804
48 160505博时主题2.6737 3.5947 0.8715
49 161609融通动力先锋2.6510 2.7510 2.3947
50 202202南方避险2.6257 3.1197 0.9070
51 519180万家180 2.4970 3.3270 1.5247
52 530003建信成长2.4902 2.8402 1.7239
53 240004华宝动力2.4722 3.5522 1.3446
54 288002中信红利2.4398 3.8398 0.6684
55 260103景顺长城动力2.4190 3.2590 1.1626
56 090006大成财富2.4060 2.6780 1.6047
57 233001巨田基础行业2.3849 2.6449 1.6841
58 162207荷银效率2.3767 2.3767 1.1405
59 100026富国天合稳健2.3159 2.3659 1.4189
60 460001友邦盛世2.3021 3.3071 1.4767
61 270001广发聚富2.3006 3.8606 2.0720
62 270002广发稳健2.2840 3.6040 2.7440
63 550002信诚精萃2.2660 2.3860 1.7147
64 590001中邮核心优选2.2637 3.1437 2.1295
65 310358新经济2.2616 2.2616 1.3898
66 398001中海成长2.2467 3.1367 1.5871
67 000021华夏优势2.2310 2.3510 2.4805
68 288001中信经典2.2299 3.2299 1.2578
69 580002东吴动力2.2142 2.3142 1.7929
70 519100长盛中证100 2.1904 2.2304 1.5390
71 200007长城安心回报2.1621 2.4721 1.3263
72 540001汇丰2016 2.1528 2.2528 1.2368
73 100022富国天瑞2.1255 3.2955 0.6916
74 160605鹏华中国50 2.1030 3.6330 1.7909
75 160610鹏华动力2.1000 2.1000 2.3392
76 450002国富弹性2.0942 2.8042 1.5517
77 373010上投双息2.0926 2.4506 1.2532
78 000001华夏成长2.0800 3.2610 1.5129
79 217002招商安泰平衡2.0628 2.6778 0.4822
80 519029华夏稳增2.0620 2.7670 2.0792
81 070010嘉实主题2.0530 2.9180 2.0378
82 160603鹏华收益2.0320 3.3420 1.5492
83 420001天弘精选2.0202 2.4252 1.6709
84 163302巨田资源2.0126 3.2476 1.4518
85 162201荷银成长2.0124 3.0924 0.2741
86 160105南方积配2.0028 3.0578 2.0067
87 163801中银中国1.9968 3.1668 1.3604
88 110001易基平稳1.9690 3.0790 1.0262
89 050004博时精选1.9635 3.3535 1.0395
90 481004工银成长1.9518 1.9518 1.1348
91 090004大成精选增值1.9494 3.3499 2.2073
92 162208泰达荷银首选1.9407 1.9907 1.5329
93 240002宝康配置1.9382 3.4782 0.8534
94 050201博时价值贰号1.9340 2.3540 1.1506
95 161604融通深证100 1.9310 3.1010 1.5781
96 161606融通行业1.9100 3.0800 2.6882
97 519007海富回报1.9080 2.5010 -1.1399
98 161005富国天惠1.9018 3.1018 2.0717
99 160805长盛同智1.8888 2.7990 1.7563
100 162202荷银周期1.8679 3.3429 1.8651
101 090001大成价值增长1.8521 3.5121 1.9093
102 519013海富优势1.8340 2.2900 1.0468
103 253010德盛安心1.8170 2.0870 0.6648
104 519017大成成长1.8120 2.5140 1.7978
105 040004华安宝利1.8040 3.2440 1.4623
106 610001信达澳银增长1.7995 1.7995 1.5634
107 161605融通蓝筹1.7900 2.9200 2.1107
108 217005招商先锋1.7807 2.8707 0.8153
109 110005易基积极1.7698 4.8482 1.2413
110 213003宝盈策略1.7563 1.7563 1.9149
111 290004泰信优质1.7475 2.2475 1.8475
112 320001诺安平衡1.7468 3.2468 2.2477
113 161706招商成长1.7456 3.6559 1.5592
114 400001东方龙1.7340 2.7555 1.3679
115 070001嘉实成长1.7335 3.2835 1.2204
116 161607融通巨潮1.7300 3.1600 1.5854
117 163503天治核心成长1.7212 2.7312 0.8260
118 257030德盛优势1.7190 1.7190 1.9573
119 530005建信配置1.7183 1.7183 1.7528
120 070011嘉实策略1.7180 1.7180 1.6568
121 166001中欧趋势1.7158 1.7158 1.6228
122 070007嘉实保本1.7050 1.7850 0.7683
123 519300大成300 1.6962 3.0162 1.6419
124 162203荷银稳定1.6924 3.1924 1.4020
125 580001东吴嘉禾1.6901 2.7801 1.9115
126 450003国富潜力1.6783 1.6783 1.9871
127 162205荷银风险预算1.6675 2.1425 0.9810
128 162102金鹰小盘1.6565 2.2765 0.8278
129 202001南方稳健成长1.6559 3.4009 1.2040
130 162006长城久富1.6535 3.5343 1.4168
131 519068添富焦点1.6508 1.6508 1.9201
132 519087新世纪优选1.6456 2.8366 1.4175
133 530001建信价值1.6434 2.6876 1.2195
134 161903万家公用1.6354 2.3654 0.1592
135 350001天治财富1.6274 2.5374 0.6121
136 200001长城久恒平衡1.6230 2.7330 0.6824
137 002001华夏回报1.6170 3.2840 0.8105
138 121005国投瑞银创新1.6072 2.7489 2.0185
139 240001宝康消费1.6016 3.2593 2.1950
140 020006金象保本增值1.6000 1.7900 0.0000
141 260101景顺长城优选1.5973 3.4080 1.7583
142 217009招商价值1.5932 1.5932 1.8279
143 151002银河收益1.5717 1.8717 0.5116
144 340001兴业转基1.5682 2.5602 0.9138
145 519001银华优选股票1.5284 5.1607 2.3779
146 110010易基价值成长1.5284 1.5284 1.4604
147 398021中海能源1.4885 1.5685 1.6666
148 020008国泰混合1.4800 1.5050 0.3390
149 210001金鹰优选1.4791 2.5991 1.0452
150 310328新动力1.4776 3.5728 1.6861
151 360006光大增长1.4678 2.7478 1.7892
152 162605景顺鼎益1.4640 3.4540 1.4553
153 180012银华富裕1.4573 2.1523 2.0018
154 040007华安成长1.4546 2.7695 1.1614
155 002021华回报二1.4430 2.3880 -0.1384
156 510081长盛精选1.4399 3.1399 0.7557
157 121001国投融华1.4262 2.2782 0.7275
158 202002南稳贰号1.4147 3.0066 1.0211
159 050008博时产业1.4140 3.1280 1.2169
160 110003易基50 1.4070 3.2270 1.6472
161 260108景顺成长1.4040 2.7540 1.2987
162 540003汇丰晋信策略1.4015 1.4015 1.0527
163 151001银河稳健1.4015 3.2065 1.1256
164 160611鹏华优质治理1.3940 1.3940 1.7518
165 161610融通领先成长1.3930 3.5870 2.2761
166 630001华商领先企业1.3908 1.3908 2.2196
167 519021金鼎价值精选1.3900 2.0350 1.6082
168 202005南方成份精选1.3837 1.3837 1.6978
169 050002博时裕富1.3720 3.3520 1.7050
170 310318盛利配置1.3712 1.7712 0.7569
171 360001量化核心1.3644 3.3081 1.4650
172 570001诺德价值1.3585 1.3585 1.4260
173 377020内需动力1.3577 1.3577 1.5634
174 519015海富通精选二号1.3570 1.3570 0.9673
175 213001宝盈鸿利1.3528 2.9928 1.8061
176 519688交银精选1.3496 3.2854 1.8643
177 510080长盛债券1.3486 1.7786 0.5068
178 180001银华优势企业1.3350 2.9550 1.9084
179 070003嘉实稳健1.3240 3.4440 1.0687
180 121003国投股票1.3173 2.7573 1.9898
181 160311华夏蓝筹1.3140 3.7750 1.2327
182 550001信诚四季1.3137 2.2067 1.0616
183 410003华富成长1.3122 1.3422 1.3830
184 180003银华道琼斯88 1.3037 3.1037 1.6847
185 320003诺安股票1.2902 3.1737 1.2080
186 020009国泰金鹏蓝筹1.2890 2.1740 1.5760
187 160706嘉实300 1.2840 3.1520 1.5020
188 257020德盛精选1.2760 3.2650 1.9169
189 519993长信增利1.2673 2.4863 1.3111
190 200006长城股票1.2640 2.4440 1.3551
191 070005嘉实债券1.2640 1.5640 0.6369
192 460002友邦成长1.2581 1.2581 1.6893
193 240003宝康债券1.2518 1.4218 0.0880
194 100018富国天利债券1.2481 1.6281 0.1766
195 398011中海分红1.2447 2.4047 0.9653
196 160910大成创新成长1.2400 2.4510 1.7227
197 050007博时平衡配置1.2380 2.2990 1.3093
198 450001国富收益1.2362 2.4389 1.5693
199 100016富国天源平衡1.2318 2.4924 1.4328
200 310308盛利精选1.2297 2.6917 1.2182
201 202101南方宝元债券1.2166 2.3866 0.6952
202 020010金牛创新成长1.2100 1.2600 1.5953
203 240010华宝行业精选1.2051 1.2051 0.7777
204 260110景顺长城精选1.2020 1.2020 1.1785
205 560002益民红利1.1983 2.4434 0.4190
206 213002宝盈区域增长1.1969 2.9250 0.6814
207 163402兴业趋势1.1921 5.3803 1.0083
208 121002国投景气1.1840 2.9170 -0.3451
209 161603融通债券1.1800 1.3550 0.0000
210 320005诺安价值1.1656 2.1106 1.2069
211 217008招商安本增利1.1462 1.1912 0.2011
212 519994长信金利1.1420 3.0961 1.1873
213 162607景顺资源1.1400 3.1010 1.4235
214 410001华富优选1.1399 2.8289 0.7424
215 560003益民创新优势1.1398 1.1398 0.7870
216 180002银华保本增值1.1383 1.1383 0.4412
217 270007广发大盘1.1360 1.1360 0.9150
218 080001长盛成长1.1310 2.9750 1.5260
219 519181万家和谐增长1.1241 2.2397 2.0147
220 257010德盛小盘1.1060 3.2360 0.9124
221 400003东方精选1.1059 3.5921 1.3657
222 217003招商债券1.1041 1.3406 0.0272
223 519035富国天博1.1009 3.5027 1.6904
224 217203招商安泰债券B类1.0982 1.3347 0.0273
225 200008长城品牌1.0872 1.0872 1.5221
226 001001华夏债券A/B 1.0860 1.3160 0.0000
227 001003华夏债券C类1.0810 1.3110 0.0926
228 483003工银平衡1.0762 2.3725 1.0042
229 163803中银增长1.0747 2.9853 0.5991
230 519003海富收益1.0570 2.6720 1.0516
231 485105工银强债A 1.0549 1.0549 0.2757
232 485005工银强债B 1.0537 1.0537 0.2760
233 160602鹏华普天债券1.0530 1.1820 0.0000
234 288102中信双利1.0515 1.1765 0.1333
235 519666银河银信1.0504 1.0604 0.0667
236 519018汇添均衡1.0470 2.9196 1.6308
237 090002大成债券1.0455 1.2750 0.0670
238 160608普天债券B 1.0450 1.1740 0.0000
239 020002国泰金龙债券1.0430 1.2060 0.0000
240 050009新兴成长1.0410 3.9050 0.9699
241 092002大成债券C类1.0377 1.2672 0.0579
242 519011海富精选1.0330 4.3047 0.8986
243 161902万家保本1.0266 1.3936 0.1170
244 519996长信银利1.0265 2.9465 0.5190
245 163804中银收益1.0251 2.1851 0.4409
246 161601新 蓝筹 1.0241 3.3191 0.5498
247 290002泰信先行1.0214 3.3026 1.2390
248 020005国泰金马1.0200 4.1990 0.4926
249 519005海富股票1.0180 2.9670 0.2956
250 202102南方多利1.0173 1.0454 0.0885
251 160607鹏华价值1.0160 3.1170 0.3953
252 320004诺安债券1.0103 1.0249 0.0198
253 040008华安优选1.0077 2.5440 0.3685
254 290003泰信短债1.0068 1.0248 0.0199
255 519519友邦短债1.0061 1.0201 0.0199
256 070009嘉实短债1.0052 1.0337 0.0299
257 050006博时稳定债券1.0025 1.0405 0.0100
258 110008易方达收益B 1.0017 1.0318 0.0000
259 110007易方达收益A 1.0016 1.0317 0.0000
260 050001博时增长1.0010 3.5030 0.1000