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数据日期:2007-08-24
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 11.5610 11.6060 1.8411
2 000011华夏大盘6.3940 6.5740 1.0749
3 377010上投α 5.9258 5.9658 1.6903
4 375010上投优势5.4796 5.9296 1.1258
5 159901深证100ETF 5.3930 5.5130 1.1820
6 162204荷银精选5.3836 5.4536 1.6080
7 110002易基策略5.3810 5.9310 1.3371
8 519008添富优势4.9986 5.4286 1.4779
9 200002长城久泰4.8564 4.9164 1.5176
10 260104景顺内需增长4.6990 5.3890 2.3301
11 070002嘉实增长4.5970 4.9380 0.7893
12 270005广发聚丰4.5238 5.1238 2.1497
13 070006嘉实服务4.4210 4.5410 0.2722
14 510880红利ETF 4.4090 4.4090 2.8938
15 040002华安A股4.3520 4.7220 1.4216
16 040001华安创新4.2540 4.4840 0.2593
17 240005华宝策略4.1981 4.3181 1.8487
18 510050 50 ETF 4.0080 4.8170 2.4802
19 206001鹏华行业成长3.7306 3.8806 0.4497
20 240008华宝收益3.7064 3.7064 1.4285
21 360005光大红利3.6882 3.8282 1.7743
22 481001工银价值3.6579 4.0579 1.0051
23 020001国泰金鹰增长3.4670 4.2300 1.8508
24 340006兴业全球视野3.3755 3.3755 1.6074
25 180010银华优质增长3.2396 3.4396 1.6026
26 150103银河银泰3.2358 3.5658 0.9012
27 020003国泰金龙行业3.2070 4.0390 1.3590
28 112002易策二号3.1970 3.3420 1.2350
29 110009易基价值3.1322 3.3122 1.2838
30 378010上投先锋3.0868 3.0868 1.4027
31 519690交银稳健3.0557 3.1057 1.1721
32 255010德盛稳健3.0090 3.1290 0.9054
33 270006广发优选2.9978 3.3278 2.2477
34 202003南方绩优成长2.9974 2.9974 2.0287
35 350002天治品质2.9939 3.3539 0.8319
36 040005华安宏利2.9884 3.3784 1.3739
37 100020富国天益2.9749 3.9314 0.8133
38 162703广发小盘2.9692 3.9292 0.8594
39 260109景顺内需增长2 2.9450 2.9450 2.3280
40 160106南方高增2.9053 3.8093 1.8653
41 090003大成蓝筹稳健2.8971 3.6471 1.4213
42 002011华夏红利2.8690 3.7020 1.9908
43 540002汇丰龙腾2.8208 2.8208 1.3400
44 217001招商安泰股票2.8180 3.6430 0.7508
45 519692交银成长2.8056 2.8056 1.3950
46 240009华宝先进2.7921 2.7921 0.9619
47 159902中小板2.7410 2.7410 0.6610
48 160505博时主题2.7027 3.6237 1.0846
49 161609融通动力先锋2.6740 2.7740 0.8676
50 202202南方避险2.6624 3.1564 1.3977
51 519180万家180 2.5361 3.3661 1.5659
52 530003建信成长2.5185 2.8685 1.1365
53 240004华宝动力2.5145 3.5945 1.7110
54 288002中信红利2.4759 3.8759 1.4796
55 260103景顺长城动力2.4599 3.2999 1.6908
56 090006大成财富2.4490 2.7210 1.7872
57 233001巨田基础行业2.4147 2.6747 1.2495
58 162207荷银效率2.3938 2.3938 0.7195
59 460001友邦盛世2.3509 3.3559 2.1198
60 100026富国天合稳健2.3441 2.3941 1.2177
61 270002广发稳健2.3288 3.6488 1.9615
62 550002信诚精萃2.3019 2.4219 1.5843
63 310358新经济2.2889 2.2889 1.2071
64 590001中邮核心优选2.2824 3.1624 0.8261
65 398001中海成长2.2806 3.1706 1.5089
66 000021华夏优势2.2690 2.3890 1.7033
67 288001中信经典2.2626 3.2626 1.4664
68 580002东吴动力2.2373 2.3373 1.0433
69 519100长盛中证100 2.2315 2.2715 1.8764
70 200007长城安心回报2.2187 2.5287 2.6178
71 540001汇丰2016 2.1720 2.2720 0.8919
72 450002国富弹性2.1443 2.8543 2.3923
73 100022富国天瑞2.1313 3.3013 0.2729
74 160605鹏华中国50 2.1310 3.6610 1.3314
75 160610鹏华动力2.1240 2.1240 1.1429
76 373010上投双息2.1132 2.4712 0.9844
77 000001华夏成长2.1060 3.2870 1.2500
78 519029华夏稳增2.1000 2.8050 1.8429
79 217002招商安泰平衡2.0751 2.6901 0.5963
80 070010嘉实主题2.0710 2.9360 0.8768
81 160603鹏华收益2.0560 3.3660 1.1811
82 420001天弘精选2.0496 2.4546 1.4553
83 163302巨田资源2.0384 3.2734 1.2819
84 160105南方积配2.0287 3.0837 1.2932
85 162201荷银成长2.0257 3.1057 0.6609
86 163801中银中国2.0232 3.1932 1.3221
87 050004博时精选1.9931 3.3831 1.5075
88 110001易基平稳1.9920 3.1020 1.1681
89 481004工银成长1.9790 1.9790 1.3936
90 090004大成精选增值1.9752 3.3757 1.3235
91 162208泰达荷银首选1.9666 2.0166 1.3346
92 240002宝康配置1.9545 3.4945 0.8410
93 161604融通深证100 1.9520 3.1220 1.0875
94 050201博时价值贰号1.9490 2.3690 0.7756
95 161606融通行业1.9270 3.0970 0.8901
96 161005富国天惠1.9215 3.1215 1.0359
97 270001广发聚富1.9186 3.8786 -16.6044
98 160805长盛同智1.9180 2.8282 1.5460
99 519007海富回报1.9120 2.5050 0.2096
100 162202荷银周期1.8828 3.3578 0.7977
101 090001大成价值增长1.8813 3.5413 1.5766
102 519013海富优势1.8640 2.3200 1.6358
103 519017大成成长1.8370 2.5390 1.3797
104 253010德盛安心1.8340 2.1040 0.9356
105 610001信达澳银增长1.8312 1.8312 1.7616
106 040004华安宝利1.8290 3.2690 1.3858
107 161605融通蓝筹1.8040 2.9340 0.7821
108 217005招商先锋1.8015 2.8915 1.1681
109 110005易基积极1.7990 4.9218 1.6499
110 213003宝盈策略1.7844 1.7844 1.6000
111 320001诺安平衡1.7777 3.2777 1.7689
112 161706招商成长1.7760 3.6863 1.7415
113 161607融通巨潮1.7620 3.1920 1.8497
114 400001东方龙1.7591 2.7806 1.4475
115 290004泰信优质1.7526 2.2526 0.2918
116 070001嘉实成长1.7478 3.2978 0.8249
117 163503天治核心成长1.7412 2.7512 1.1620
118 530005建信配置1.7410 1.7410 1.3211
119 257030德盛优势1.7390 1.7390 1.1635
120 070011嘉实策略1.7370 1.7370 1.1059
121 166001中欧趋势1.7327 1.7327 0.9850
122 519300大成300 1.7248 3.0448 1.6861
123 070007嘉实保本1.7110 1.7910 0.3519
124 580001东吴嘉禾1.7106 2.8006 1.2129
125 450003国富潜力1.7019 1.7019 1.4062
126 162203荷银稳定1.6973 3.1973 0.2895
127 202001南方稳健成长1.6925 3.4375 2.2103
128 162205荷银风险预算1.6869 2.1619 1.1634
129 162006长城久富1.6809 3.5617 1.6571
130 162102金鹰小盘1.6777 2.2977 1.2798
131 519068添富焦点1.6767 1.6767 1.5689
132 530001建信价值1.6647 2.7089 1.2961
133 519087新世纪优选1.6625 2.8535 1.0270
134 200001长城久恒平衡1.6470 2.7570 1.4787
135 161903万家公用1.6458 2.3758 0.6359
136 350001天治财富1.6384 2.5484 0.6759
137 121005国投瑞银创新1.6295 2.7859 1.3875
138 002001华夏回报1.6290 3.2960 0.7421
139 260101景顺长城优选1.6245 3.4352 1.7029
140 217009招商价值1.6236 1.6236 1.9081
141 240001宝康消费1.6137 3.2714 0.7555
142 020006金象保本增值1.6030 1.7930 0.1875
143 340001兴业转基1.5921 2.5841 1.5240
144 151002银河收益1.5815 1.8815 0.6235
145 110010易基价值成长1.5573 1.5573 1.8909
146 519001银华优选股票1.5479 5.2237 1.2758
147 398021中海能源1.5095 1.5895 1.4108
148 310328新动力1.4949 3.6042 1.1708
149 210001金鹰优选1.4946 2.6146 1.0479
150 162605景顺鼎益1.4940 3.4840 2.0492
151 020008国泰混合1.4900 1.5150 0.6757
152 360006光大增长1.4866 2.7666 1.2808
153 040007华安成长1.4795 2.7944 1.7118
154 180012银华富裕1.4705 2.1655 0.9058
155 002021华回报二1.4620 2.4070 1.3167
156 510081长盛精选1.4541 3.1541 0.9862
157 202002南稳贰号1.4473 3.0759 2.3044
158 110003易基50 1.4397 3.2597 2.3241
159 121001国投融华1.4369 2.2889 0.7502
160 050008博时产业1.4350 3.1740 1.4851
161 540003汇丰晋信策略1.4305 1.4305 2.0692
162 260108景顺成长1.4230 2.7730 1.3533
163 161610融通领先成长1.4200 3.6560 1.9383
164 151001银河稳健1.4171 3.2221 1.1131
165 160611鹏华优质治理1.4160 1.4160 1.5782
166 519021金鼎价值精选1.4120 2.0570 1.5827
167 630001华商领先企业1.4100 1.4100 1.3805
168 202005南方成份精选1.4073 1.4073 1.7056
169 360001量化核心1.3950 3.3387 2.2427
170 050002博时裕富1.3930 3.3730 1.5306
171 310318盛利配置1.3821 1.7821 0.7949
172 377020内需动力1.3759 1.3759 1.3405
173 570001诺德价值1.3747 1.3747 1.1925
174 519015海富通精选二号1.3730 1.3730 1.1791
175 519688交银精选1.3718 3.3076 1.6449
176 213001宝盈鸿利1.3683 3.0083 1.1458
177 510080长盛债券1.3520 1.7820 0.2521
178 180001银华优势企业1.3482 2.9682 0.9888
179 070003嘉实稳健1.3440 3.4840 1.5106
180 121003国投股票1.3401 2.7801 1.7308
181 410003华富成长1.3361 1.3661 1.8214
182 160311华夏蓝筹1.3330 3.8190 1.4460
183 550001信诚四季1.3281 2.2211 1.0961
184 180003银华道琼斯88 1.3251 3.1251 1.6415
185 320003诺安股票1.3111 3.1946 1.6199
186 020009国泰金鹏蓝筹1.3070 2.1920 1.3964
187 160706嘉实300 1.3010 3.1690 1.3240
188 200006长城股票1.2922 2.4722 2.2310
189 257020德盛精选1.2860 3.2800 0.7837
190 519993长信增利1.2832 2.5022 1.2546
191 460002友邦成长1.2754 1.2754 1.3751
192 070005嘉实债券1.2660 1.5660 0.1582
193 160910大成创新成长1.2620 2.4730 1.7742
194 450001国富收益1.2549 2.4711 1.5127
195 240003宝康债券1.2540 1.4240 0.1757
196 100018富国天利债券1.2517 1.6317 0.2884
197 100016富国天源平衡1.2493 2.5099 1.4207
198 398011中海分红1.2488 2.4088 0.3294
199 050007博时平衡配置1.2460 2.3070 0.6462
200 310308盛利精选1.2440 2.7060 1.1629
201 202101南方宝元债券1.2272 2.3972 0.8713
202 020010金牛创新成长1.2240 1.2740 1.1570
203 240010华宝行业精选1.2204 1.2204 1.2696
204 260110景顺长城精选1.2200 1.2200 1.4975
205 163402兴业趋势1.2120 5.4598 1.6693
206 213002宝盈区域增长1.2044 2.9380 0.6266
207 560002益民红利1.1978 2.4425 -0.0417
208 121002国投景气1.1975 2.9305 1.1402
209 320005诺安价值1.1857 2.1307 1.7244
210 161603融通债券1.1810 1.3560 0.0847
211 162607景顺资源1.1590 3.1200 1.6667
212 410001华富优选1.1556 2.8577 1.3773
213 519994长信金利1.1543 3.1259 1.0771
214 270007广发大盘1.1525 1.1525 1.4525
215 217008招商安本增利1.1495 1.1945 0.2879
216 560003益民创新优势1.1476 1.1476 0.6843
217 080001长盛成长1.1430 2.9870 1.0610
218 180002银华保本增值1.1413 1.1413 0.2636
219 519181万家和谐增长1.1281 2.2497 0.3558
220 519035富国天博1.1184 3.5496 1.5896
221 400003东方精选1.1152 3.6174 0.8409
222 257010德盛小盘1.1140 3.2440 0.7233
223 200008长城品牌1.1102 1.1102 2.1155
224 217003招商债券1.1045 1.3410 0.0362
225 217203招商安泰债券B类1.0985 1.3350 0.0273
226 483003工银平衡1.0883 2.3941 1.1243
227 163803中银增长1.0872 3.0172 1.1631
228 001001华夏债券A/B 1.0870 1.3170 0.0921
229 001003华夏债券C类1.0810 1.3110 0.0000
230 519003海富收益1.0730 2.6880 1.5137
231 519018汇添均衡1.0599 2.9531 1.2321
232 162209荷银市值1.0565 1.0565 3.6699
233 485105工银强债A 1.0564 1.0564 0.1422
234 485005工银强债B 1.0551 1.0551 0.1329
235 160602鹏华普天债券1.0530 1.1820 0.0000
236 288102中信双利1.0528 1.1778 0.1236
237 519666银河银信1.0515 1.0615 0.1047
238 050009新兴成长1.0490 3.9350 0.7685
239 519694交银蓝筹1.0483 1.0483 6.5887
240 090002大成债券1.0464 1.2759 0.0861
241 160608普天债券B 1.0450 1.1740 0.0000
242 519011海富精选1.0440 4.3409 1.0649
243 020002国泰金龙债券1.0430 1.2060 0.0000
244 092002大成债券C类1.0386 1.2681 0.0867
245 590002中邮核心成长1.0377 1.0377 0.0000
246 519996长信银利1.0359 2.9559 0.9157
247 161601新 蓝筹 1.0312 3.3262 0.6933
248 163804中银收益1.0290 2.1890 0.3805
249 161902万家保本1.0267 1.3937 0.0097
250 020005国泰金马1.0250 4.2190 0.4902
251 519005海富股票1.0240 2.9730 0.5894
252 290002泰信先行1.0233 3.3068 0.1860
253 160607鹏华价值1.0200 3.1290 0.3937
254 202102南方多利1.0179 1.0460 0.0590
255 040008华安优选1.0131 2.5494 0.5359
256 320004诺安债券1.0103 1.0249 0.0000
257 290003泰信短债1.0068 1.0248 0.0000
258 620001宝石动力保本1.0064 1.0064 0.6903
259 519519友邦短债1.0061 1.0201 0.0000
260 070009嘉实短债1.0054 1.0339 0.0199
261 050006博时稳定债券1.0027 1.0407 0.0200
262 050001博时增长1.0020 3.5040 0.0999
263 110008易方达收益B 1.0018 1.0319 0.0100
264 110007易方达收益A 1.0016 1.0317 0.0000