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数据日期:2007-09-07
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 11.7240 11.7690 -2.2185
2 000011华夏大盘6.8700 7.0500 -1.4206
3 377010上投α 5.9604 6.0004 -1.8137
4 375010上投优势5.5362 5.9862 -2.3718
5 162204荷银精选5.4680 5.5380 -1.9615
6 110002易基策略5.4470 5.9970 -1.8559
7 159901深100ETF 5.4260 5.5460 -2.0578
8 519008添富优势4.9823 5.4123 -2.3174
9 200002长城久泰4.9406 5.0006 -1.9664
10 260104景顺内需增长4.7490 5.4390 -2.0219
11 510880红利ETF 4.7400 4.7400 -1.2088
12 270005广发聚丰4.6069 5.2069 -1.8577
13 070002嘉实增长4.5900 4.9310 -1.7762
14 070006嘉实服务4.5250 4.6450 -1.6732
15 040002华安A股4.4650 4.8350 -1.9112
16 040001华安创新4.2410 4.4710 -1.2343
17 510050 50 ETF 4.0550 4.8730 -1.9584
18 360005光大红利3.9026 4.0426 -0.8914
19 240008华宝收益3.8201 3.8201 -2.2792
20 481001工银价值3.7598 4.1598 -2.4518
21 206001鹏华行业成长3.7488 3.8988 -1.2902
22 020001国泰金鹰增长3.5800 4.3430 -1.6484
23 340006兴业全球视野3.4714 3.4714 -2.5134
24 020003国泰金龙行业3.3230 4.1550 -1.4824
25 180010银华优质增长3.2562 3.4562 -1.9453
26 112002易策二号3.2510 3.3960 -1.6636
27 162703广发小盘3.1541 4.1141 -2.4495
28 110009易基价值3.1200 3.3000 -2.4207
29 378010上投先锋3.0997 3.0997 -2.3563
30 519690交银稳健3.0914 3.1414 -2.2544
31 255010德盛稳健3.0600 3.1800 -1.4810
32 350002天治品质3.0437 3.4037 -0.2164
33 040005华安宏利3.0404 3.4304 -2.2034
34 270006广发优选3.0032 3.3332 -1.8851
35 002011华夏红利2.9860 3.8190 -1.5496
36 202003南方绩优成长2.9644 2.9644 -1.6718
37 100020富国天益2.9513 3.9078 -2.3298
38 260109景顺内需增长2 2.9410 2.9410 -2.5836
39 160106南方高增2.8826 3.7866 -1.3383
40 540002汇丰龙腾2.8690 2.8690 -1.3038
41 519692交银成长2.8660 2.8660 -1.9501
42 217001招商安泰股票2.8627 3.6877 -1.1669
43 240009华宝先进2.8241 2.8241 -2.3276
44 160505博时主题2.7939 3.7149 -0.7742
45 159902中小板2.7390 2.7390 -2.4920
46 161609融通动力先锋2.6620 2.7620 -1.9521
47 202202南方避险2.6611 3.1551 -0.5382
48 288002中信红利2.5794 3.9794 -1.6060
49 240004华宝动力2.5518 3.6318 -2.2711
50 530003建信成长2.5162 2.8662 -2.1581
51 233001巨田基础行业2.4853 2.7453 -2.1805
52 090006大成财富2.4490 2.7210 -2.1183
53 260103景顺长城动力2.4321 3.2721 -1.5384
54 550002信诚精萃2.3630 2.4830 -2.0112
55 270002广发稳健2.3523 3.6723 -1.4867
56 000021华夏优势2.3480 2.4680 -1.4274
57 398001中海成长2.3435 3.2335 -2.2687
58 100026富国天合稳健2.3389 2.3889 -1.9904
59 288001中信经典2.3070 3.3070 -1.0126
60 310358新经济2.3052 2.3052 -2.4254
61 519100长盛100 2.2538 2.2938 -1.8978
62 580002东吴动力2.2439 2.3439 -1.4710
63 100022富国天瑞2.2300 3.4000 -2.2187
64 590001中邮核心2.2112 3.2112 -2.6718
65 240005华宝策略2.2065 4.3265 -1.8242
66 540001汇丰2016 2.1925 2.2925 -1.1586
67 450002国富弹性2.1686 2.8786 -2.0019
68 373010上投双息2.1606 2.5186 -1.4639
69 000001华夏成长2.1420 3.3230 -1.1080
70 160610鹏华动力2.1410 2.1410 -2.4601
71 160605鹏华中国50 2.1340 3.6640 -1.9301
72 070010嘉实主题2.1310 2.9960 -2.2925
73 519029华夏稳增2.1230 2.8280 -2.0756
74 162201荷银成长2.1066 3.1866 -0.9079
75 160603鹏华收益2.1030 3.4130 -1.7749
76 420001天弘精选2.1018 2.5068 -1.4026
77 217002招商安泰平衡2.0870 2.7020 -0.8268
78 163302巨田资源2.0811 3.3161 -2.5474
79 050004博时精选2.0585 3.4485 -1.0669
80 163801中银中国2.0514 3.2214 -1.9079
81 162208泰达荷银首选2.0422 2.0922 -1.5380
82 519180万家180 2.0088 3.4088 -23.4597
83 110001易基平稳2.0060 3.1160 -1.7148
84 481004工银成长1.9914 1.9914 -2.1954
85 160105南方积配1.9907 3.0457 -1.9601
86 050201博时价值贰号1.9840 2.4040 -0.8991
87 240002宝康配置1.9705 3.5105 -2.0334
88 161604融通深证100 1.9620 3.1320 -1.9000
89 162202荷银周期1.9536 3.4286 -0.9130
90 161606融通行业1.9490 3.1190 -1.8630
91 090004大成精选增值1.9466 3.3471 -2.2644
92 160805长盛同智1.9140 2.8242 -2.2172
93 161005富国天惠1.8945 3.0945 -1.9258
94 040004华安宝利1.8810 3.3210 -0.6864
95 519013海富优势1.8770 2.3330 -2.1376
96 610001信达澳银增长1.8592 1.8592 -1.9099
97 090001大成价值增长1.8561 3.5161 -1.9855
98 217005招商先锋1.8479 2.9379 -0.6399
99 253010德盛安心1.8420 2.1120 -1.0741
100 213003宝盈策略1.8344 1.8344 -1.1957
101 400001东方龙1.8234 2.8449 -0.9936
102 161605融通蓝筹1.8100 2.9400 -1.7906
103 519017大成成长1.8100 2.5120 -2.6358
104 110005易基积极1.8095 4.9483 -1.9826
105 161706招商成长1.7899 3.7002 -2.0253
106 163503天治核心成长1.7864 2.7964 -0.4403
107 290004泰信优质1.7709 2.2709 -1.3921
108 166001中欧趋势1.7677 1.7677 -2.1424
109 070001嘉实成长1.7650 3.3150 -1.7862
110 070011嘉实策略1.7640 1.7640 -2.3256
111 161607融通巨潮1.7620 3.1920 -2.0022
112 530005建信配置1.7609 1.7609 -1.7684
113 257030德盛优势1.7480 1.7480 -2.2918
114 519300大成300 1.7399 3.0599 -2.0768
115 450003国富潜力1.7241 1.7241 -2.1898
116 161903万家公用1.7237 2.4537 -2.1681
117 070007嘉实保本1.7130 1.7930 -0.8681
118 202001南方稳健成长1.7042 3.4492 -1.0854
119 162205荷银风险预算1.6956 2.1706 -0.8073
120 580001东吴嘉禾1.6879 2.7779 -1.2462
121 530001建信价值1.6797 2.7239 -1.9211
122 340001兴业转基1.6792 2.6712 -0.8327
123 162102金鹰小盘1.6755 2.2955 -1.9487
124 217009招商价值1.6693 1.6693 -1.3008
125 200001长城久恒平衡1.6660 2.7760 -1.7109
126 162006长城久富1.6653 3.5461 -2.1735
127 162203荷银稳定1.6613 3.1613 -1.9535
128 519087新世纪优选1.6311 2.8221 -2.6906
129 260101景顺长城优选1.6249 3.4356 -1.7712
130 240001宝康消费1.6239 3.2816 -1.5460
131 020006金象保本增值1.6110 1.8010 -0.7394
132 151002银河收益1.5898 1.8898 -0.1821
133 270001广发聚富1.5890 3.8990 -1.4757
134 110010易基价值成长1.5843 1.6143 -1.8888
135 519068添富焦点1.5706 1.6706 -2.2408
136 121005国投瑞银创新1.5697 2.8527 -1.9612
137 360006光大增长1.5533 2.8333 -1.2461
138 519001银华优选股票1.5532 5.2409 -1.8081
139 398021中海能源1.5474 1.6274 -1.4709
140 210001金鹰优选1.5380 2.6580 -1.0805
141 040007华安成长1.5308 2.8457 -1.9849
142 020008国泰混合1.5270 1.5520 -0.5859
143 310328新动力1.5160 3.6425 -2.3636
144 510081长盛精选1.5158 3.2158 -1.3472
145 162605景顺鼎益1.5060 3.4960 -1.9531
146 360001量化核心1.4895 3.4332 -1.1284
147 002021华回报二1.4830 2.4280 -1.6578
148 121001国投融华1.4682 2.3202 -0.8910
149 540003汇丰晋信策略1.4599 1.4599 -1.6969
150 050008博时第三产业成长1.4470 3.2010 -1.7651
151 151001银河稳健1.4439 3.2489 -1.7688
152 160611鹏华优质治理(LOF) 1.4430 1.4430 -1.9701
153 202002南稳贰号1.4413 3.0632 -1.3146
154 630001华商领先企业1.4396 1.4396 -1.7807
155 260108景顺成长1.4390 2.7890 -1.7747
156 110003易基50 1.4352 3.2552 -2.0943
157 161610融通领先成长(LOF) 1.4350 3.6950 -1.6450
158 519021金鼎价值精选1.4300 2.0750 -2.0548
159 570001诺德价值优势1.4046 1.4046 -2.3770
160 050002博时裕富1.4030 3.3830 -1.9567
161 202005南方成份精选1.3979 1.3979 -1.7639
162 070003嘉实稳健1.3940 3.5850 -1.2748
163 377020上投摩根内需动力1.3866 1.3866 -1.9100
164 213001宝盈鸿利1.3762 3.0162 -2.2030
165 519688交银精选1.3747 3.3105 -2.1357
166 519015海富通精选二号1.3740 1.3740 -2.0670
167 510080长盛债券1.3722 1.8022 -0.2834
168 180001银华优势企业1.3702 2.9902 -1.2255
169 121003国投股票1.3685 2.8085 -1.9699
170 160311华夏蓝筹核心(LOF) 1.3560 3.8730 -1.0219
171 550001信诚四季1.3546 2.2476 -2.0039
172 320003诺安股票1.3491 3.2326 -1.8479
173 002001华夏回报1.3390 3.3100 -0.2978
174 519993长信增利1.3373 2.5663 -1.4227
175 180003银华道琼斯88 1.3299 3.1299 -2.0908
176 020009国泰金鹏蓝筹1.3270 2.2120 -1.7037
177 160706嘉实300 1.3150 3.1830 -2.0849
178 200006长城股票1.3033 2.4833 -2.0738
179 257020德盛精选1.3000 3.3020 -2.0347
180 410003华富成长1.2936 1.3836 -2.0816
181 100016富国天源平衡1.2816 2.5422 -1.5366
182 160910大成创新成长(LOF) 1.2770 2.4880 -2.5934
183 460002友邦华泰积极成长1.2746 1.2746 -1.9010
184 070005嘉实债券1.2710 1.5710 -0.1571
185 100018富国天利债券1.2671 1.6471 -0.1340
186 450001国富收益1.2640 2.4867 -1.2423
187 050007博时平衡配置1.2630 2.3240 -0.6294
188 240003宝康债券1.2600 1.4300 -0.0635
189 240010华宝兴业行业精选1.2557 1.2557 -1.5678
190 163402兴业趋势1.2434 5.5852 -1.6220
191 310318盛利配置1.2416 1.7916 -11.6047
192 180012银华富裕1.2371 2.1721 -1.6535
193 260110景顺长城精选蓝筹1.2350 1.2350 -1.6720
194 020010国泰金牛创新成长1.2310 1.2810 -1.8341
195 320005诺安价值1.2219 2.1669 -1.5153
196 519994长信金利1.2179 3.2801 -0.6607
197 202101南方宝元债券1.2169 2.3869 -0.5476
198 560003益民创新优势1.2167 1.2167 0.0164
199 560002益民红利1.2048 2.4552 -2.9639
200 213002宝盈区域增长1.2028 2.9352 -1.9883
201 161603融通债券1.1810 1.3560 0.0000
202 400003东方精选1.1804 3.7950 -0.7567
203 270007广发大盘成长1.1687 1.1687 -1.7569
204 410001华富优选1.1684 2.8812 -2.1768
205 162607景顺资源1.1590 3.1200 -2.1115
206 180002银华保本增值1.1584 1.1584 -0.0949
207 080001长盛成长1.1560 3.0000 -2.0339
208 217008招商安本增利1.1552 1.2002 -0.3794
209 310308盛利精选1.1501 2.7221 -2.0358
210 257010德盛小盘1.1320 3.2620 -1.0490
211 200008长城品牌优选1.1244 1.1244 -1.8420
212 519181万家和谐增长1.1240 2.2395 -2.0565
213 483003工银平衡1.1157 2.4431 -1.7610
214 519035富国天博创新主题1.1143 3.5386 -1.7459
215 217003招商债券1.1055 1.3420 -0.0362
216 217203招商安泰债券B类1.0994 1.3359 -0.0364
217 001001华夏债券A/B 1.0960 1.3260 0.0913
218 001003华夏债券C类1.0910 1.3210 0.1837
219 150103银河银泰1.0910 3.6310 -0.9443
220 050009博时新兴成长1.0750 4.0330 -0.9217
221 519996长信银利1.0653 2.9853 -1.2239
222 162209泰达荷银市值优选1.0648 1.0648 0.3014
223 288102中信双利1.0607 1.1857 0.2173
224 485105工银瑞信增强收益A类1.0606 1.0606 0.0189
225 485005工银瑞信增强收益B类1.0592 1.0592 0.0189
226 519666银河银信1.0586 1.0686 0.0567
227 090003大成蓝筹稳健1.0585 3.6285 -1.3422
228 519003海富收益1.0580 2.6730 -2.2181
229 160602鹏华普天债券1.0540 1.1830 0.0000
230 163803中银增长1.0533 3.1090 -0.8566
231 519694交银施罗德蓝筹1.0532 1.0532 -0.7539
232 590002中邮核心成长1.0504 1.0504 0.9321
233 090002大成债券1.0478 1.2773 -0.0572
234 163804中银收益1.0453 2.2053 -1.1537
235 160608鹏华普天债券B 1.0450 1.1740 0.0000
236 020002国泰金龙债券1.0440 1.2070 0.0000
237 519018汇添均衡1.0423 2.9074 -2.5159
238 020005国泰金马1.0420 4.2870 -1.3258
239 161601新 蓝筹 1.0400 3.3350 -1.6176
240 092002大成债券C类1.0398 1.2693 -0.0481
241 519011海富精选1.0372 4.3185 -1.5472
242 160607鹏华价值1.0320 3.1630 -1.0547
243 350001天治财富1.0294 2.5747 -0.0583
244 519005海富股票1.0280 2.9770 -1.0587
245 161902万家保本1.0267 1.3937 -0.0097
246 398011中海分红1.0209 2.4209 -0.9124
247 360007光大保德信优势配置1.0204 1.0204 1.3307
248 202102南方多利1.0190 1.0471 0.0294
249 050001博时增长1.0170 3.5190 -0.4892
250 040008华安策略优选1.0166 2.5529 -1.7588
251 290002泰信先行1.0163 3.2914 -2.4477
252 320004诺安债券1.0106 1.0252 -0.0099
253 519007海富回报1.0100 2.5060 -1.3672
254 620001金元比联宝石动力保本1.0093 1.0093 -0.1978
255 519519友邦短债1.0068 1.0208 0.0099
256 070009嘉实短债1.0034 1.0346 -0.0199
257 050006博时稳定价值债券B类1.0030 1.0410 0.0000
258 050106博时稳定价值债券A类1.0030 1.0410 0.0000
259 110008易方达收益B 1.0022 1.0323 -0.0100
260 110007易方达收益A 1.0020 1.0321 -0.0100
261 290003泰信短债1.0009 1.0252 -0.0300
262 320001诺安平衡0.9959 3.2559 -0.9646
263 200007长城安心回报0.9910 2.5410 -1.2948
264 121002国投景气0.9902 2.9592 -1.2959
265 460001友邦盛世0.9882 3.3668 -1.1207