|
||||
数据日期:2007-10-30
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 12.6000 12.6450 1.5065
2 000011华夏大盘6.6010 6.7810 1.3823
3 377010上投α 6.3216 6.3616 0.3891
4 162204荷银精选5.8573 5.9273 0.5614
5 375010上投优势5.7958 6.2458 1.2632
6 159901深证100ETF 5.6740 5.7940 1.1949
7 519008添富优势5.6496 6.0796 0.4856
8 110002易基策略5.5480 6.1780 0.9829
9 260104景顺内需增长5.1580 5.8480 0.4088
10 200002长城久泰5.0766 5.1366 1.2566
11 510880红利ETF 4.8770 4.8770 2.1575
12 040002华安A股4.6580 5.0280 1.3711
13 070002嘉实增长4.4980 4.8390 0.7391
14 510050上证50ETF 4.4120 5.2950 0.9842
15 070006嘉实服务4.3260 4.4460 1.3352
16 481001工银价值4.0336 4.4336 1.4921
17 206001鹏华行业成长3.9478 4.0978 0.8893
18 240008华宝收益3.9397 3.9397 0.7107
19 360005光大红利3.9263 4.0663 1.2481
20 020001国泰金鹰增长3.7280 4.4910 0.9204
21 340006兴业全球视野3.5609 3.5609 0.2308
22 020003国泰金龙行业3.5030 4.3350 0.5742
23 519690交银稳健3.3409 3.3909 1.0190
24 378010上投先锋3.3287 3.3287 1.1886
25 162703广发小盘3.2720 4.2320 1.4888
26 260109景顺内需贰号3.2410 3.2410 0.1545
27 255010德盛稳健3.2230 3.3430 0.7502
28 270006广发优选3.2227 3.5527 0.8323
29 350002天治品质3.2120 3.5720 1.3217
30 002011华夏红利3.2040 4.0370 1.4245
31 110009易基价值3.2028 3.3828 1.0538
32 100020富国天益3.1990 4.1555 0.3860
33 040005华安宏利3.1434 3.5334 0.7403
34 519692交银成长3.1329 3.1329 1.0352
35 217001招商安泰股票3.1242 3.9492 1.2247
36 202003南方绩优成长3.1239 3.1239 0.7157
37 160505博时主题3.0870 4.0080 1.4793
38 519039长盛同德主题增长3.0757 3.0757 0.5032
39 160106南方高增3.0547 3.9587 1.2529
40 161609融通动力先锋2.9570 3.0570 1.3018
41 540002汇丰龙腾2.9369 2.9369 0.8101
42 240009华宝先进2.7951 2.7951 0.9718
43 202202南方避险2.7539 3.2479 0.6175
44 240004华宝动力2.6788 3.7588 -0.0970
45 288002中信红利2.6543 4.0543 1.1046
46 000021华夏优势2.6470 2.7670 1.4176
47 233001巨田基础行业2.6091 2.8691 2.2134
48 159902中小板2.6070 2.6070 -0.3059
49 270002广发稳健2.5313 3.8513 0.5681
50 550002信诚精萃2.5155 2.6355 2.2062
51 530003建信成长2.4904 2.8404 0.5126
52 580002东吴动力2.4604 2.5604 1.9432
53 180010银华优质增长2.4437 3.6437 0.2996
54 519100长盛100 2.4385 2.4785 1.4647
55 288001中信经典2.3744 3.3744 1.3878
56 160610鹏华动力2.3440 2.3440 1.4719
57 240005华宝策略2.3390 4.4590 0.5632
58 450002国富弹性2.3106 3.0206 1.3288
59 519029华夏稳增2.2980 3.0030 1.5466
60 050004博时精选2.2902 3.6802 1.2467
61 160605鹏华中国50 2.2760 3.8060 0.8418
62 163302巨田资源2.2649 3.4999 1.3786
63 540001汇丰2016 2.2639 2.3639 0.7207
64 373010上投双息2.2560 2.6140 0.7683
65 217002招商安泰平衡2.2447 2.8597 1.0534
66 000001华夏成长2.2100 3.3910 0.6375
67 163801中银中国2.2028 3.3728 0.9718
68 590001中邮核心2.1812 3.3112 1.3475
69 162208泰达荷银首选2.1199 2.1699 0.9092
70 160105南方积配2.1125 3.1675 0.5091
71 481004工银成长2.0943 2.0943 0.6681
72 110001易基平稳2.0810 3.1910 0.7260
73 100022富国天瑞2.0717 3.2417 1.1029
74 090004大成精选增值2.0668 3.4673 0.9673
75 160805长盛同智2.0507 2.9609 1.2192
76 161605融通蓝筹2.0460 3.1760 0.8876
77 161604融通深证100 2.0350 3.2050 1.1431
78 161005富国天惠2.0111 3.2111 0.1145
79 162201荷银成长2.0021 3.0821 1.2645
80 162202荷银周期1.9988 3.4738 1.0720
81 112002易策二号1.9910 3.4860 1.0660
82 240002宝康配置1.9747 3.5147 1.0387
83 519013海富优势1.9530 2.4090 0.5147
84 519017大成成长1.9360 2.6380 0.4670
85 253010德盛安心1.9270 2.1970 0.4169
86 161607融通巨潮1.9220 3.3520 0.9984
87 161706招商成长1.9153 3.8256 0.9274
88 610001信达澳银增长1.8695 1.8695 0.7382
89 257030德盛优势1.8500 1.8500 0.8724
90 519300大成300 1.8484 3.1684 1.4824
91 070001嘉实成长1.8442 3.3942 1.2129
92 166001中欧趋势1.8124 1.8124 1.1102
93 161903万家公用1.8075 2.5375 1.4879
94 450003国富潜力1.8065 1.8065 0.7867
95 217009招商价值1.8051 1.8051 0.7985
96 110005易基积极1.8044 5.0615 0.9003
97 202001南方稳健成长1.7934 3.5384 1.1963
98 213003宝盈策略1.7737 1.9737 1.5807
99 070007嘉实保本1.7690 1.8490 0.0000
100 162006长城久富1.7575 3.6383 1.6484
101 519087新世纪优选1.7568 2.9478 0.7860
102 070010嘉实主题1.7560 2.9210 0.3429
103 290004泰信优质1.7555 2.2555 1.8626
104 530005建信配置1.7423 1.7423 0.3745
105 162205荷银风险预算1.7369 2.2119 0.1672
106 260101景顺长城优选1.7323 3.5430 0.0404
107 210001金鹰优选1.7279 2.8479 0.9052
108 070011嘉实策略1.7250 1.7250 0.9362
109 398021中海能源1.6920 1.7720 1.1599
110 020006金象保本增值1.6860 1.8760 0.1783
111 519001银华优选股票1.6854 5.6682 0.3393
112 162203荷银稳定1.6843 3.1843 0.1725
113 162605景顺鼎益1.6840 3.6740 0.5974
114 200001长城久恒平衡1.6830 2.7930 1.2026
115 510081长盛精选1.6749 3.3749 2.0783
116 519068添富焦点1.6678 1.8178 0.8343
117 240001宝康消费1.6676 3.4253 0.3249
118 162102金鹰小盘1.6573 2.2773 1.0302
119 110010易基价值成长1.6480 1.6780 1.2845
120 020008国泰混合1.6480 1.6730 0.4878
121 121005国投瑞银创新1.6388 2.9674 0.4906
122 530001建信价值1.6294 2.6736 0.5368
123 270001广发聚富1.6090 3.9190 0.6695
124 151002银河收益1.6034 1.9034 0.3505
125 050008博时第三产业1.5870 3.5110 0.5703
126 040007华安成长1.5854 2.9003 1.0388
127 360006光大增长1.5816 2.8616 1.4431
128 161610融通领先成长1.5770 4.0610 1.0250
129 340001兴业转基1.5686 2.7496 0.0957
130 360001量化核心1.5614 3.5051 1.6140
131 110003易基50 1.5417 3.3917 1.1614
132 310328新动力1.5409 3.6878 1.1355
133 519688交银精选1.5345 3.4703 1.0870
134 630001华商领先企业1.5211 1.5611 2.4103
135 519021金鼎价值精选1.5190 2.1640 0.3303
136 050002博时裕富1.5190 3.4990 1.2667
137 540003汇丰晋信策略1.5169 1.5169 0.5435
138 202002南稳贰号1.5159 3.2217 1.1612
139 260108景顺成长1.5110 2.8610 0.2654
140 202005南方成份精选1.5097 1.5097 0.7474
141 121001国投融华1.5088 2.3608 0.3859
142 151001银河稳健1.4986 3.3036 1.3115
143 160611鹏华优质治理1.4960 1.4960 0.7407
144 377020上投内需动力1.4932 1.4932 0.2821
145 320003诺安股票1.4890 3.3725 0.7647
146 570001诺德价值优势1.4778 1.4778 1.4346
147 180001银华优势企业1.4700 3.0900 0.7056
148 070003嘉实稳健1.4610 3.7210 1.8828
149 180003银华道琼斯88 1.4538 3.2538 1.1902
150 213001宝盈鸿利1.4523 3.0923 1.1421
151 410003华富成长1.4455 1.5355 1.0415
152 020009国泰金鹏蓝筹1.4430 2.3280 0.6276
153 161606融通行业1.4410 3.3810 0.7692
154 519015海富通精选2号1.4240 1.4240 1.0646
155 002001华夏回报1.4170 3.3880 1.2866
156 519993长信增利1.4117 2.6507 1.2625
157 160311华夏蓝筹核心1.4050 3.9870 0.8615
158 121003国投股票1.4006 2.8406 0.3655
159 160706嘉实300 1.3880 3.2560 1.5362
160 160910大成创新成长1.3680 2.5790 1.6345
161 460002友邦积极成长1.3585 1.3585 1.0713
162 240010华宝行业精选1.3565 1.3565 1.4889
163 260110景顺长城精选1.3550 1.3550 0.2961
164 450001国富收益1.3542 2.6419 0.5345
165 163402兴业趋势1.3504 6.0126 0.6709
166 050007博时平衡配置1.3500 2.4110 0.7463
167 180012银华富裕1.3396 2.2746 0.4876
168 100016富国天源平衡1.3376 2.5982 1.1877
169 257020德盛精选1.3370 3.3590 1.5186
170 002021华回报二1.3290 2.4980 0.8346
171 320005诺安价值1.3138 2.2588 1.4439
172 020010国泰金牛创新1.2940 1.3440 0.8574
173 070005嘉实债券1.2880 1.6380 0.4680
174 100018富国天利债券1.2798 1.7098 0.4316
175 519180万家180 1.2796 3.5696 1.1142
176 560003益民创新优势1.2754 1.2954 1.5850
177 510080长盛债券1.2749 1.8649 0.4966
178 519994长信金利1.2679 3.4014 1.4320
179 270007广发大盘成长1.2663 1.2663 1.1341
180 310318盛利配置1.2539 1.8039 0.0878
181 162607景顺资源1.2500 3.2110 0.2406
182 202101南方宝元债券1.2469 2.4169 0.3218
183 240003宝康债券1.2330 1.5030 0.0081
184 550001信诚四季1.2221 2.3151 1.4865
185 217008招商安本增利1.2217 1.2667 0.2873
186 410001华富优选1.2205 2.9766 1.2191
187 080001长盛成长1.2190 3.0630 1.3300
188 180002银华保本增值1.2127 1.2127 0.1321
189 310308盛利精选1.2053 2.7773 0.7018
190 200008长城品牌优选1.1921 1.1921 0.9399
191 519035富国天博1.1797 3.8474 0.6656
192 090003大成蓝筹稳健1.1797 3.7497 0.9499
193 400003东方精选1.1773 3.7866 1.3865
194 161603融通债券1.1710 1.3460 0.0000
195 560002益民红利1.1694 2.3912 1.9529
196 590002中邮核心成长1.1680 1.1680 1.4770
197 483003工银平衡1.1570 2.5169 0.8806
198 519694交银蓝筹1.1538 1.1538 0.8390
199 150103银河银泰1.1496 3.6896 1.1527
200 050009博时新兴成长1.1490 4.3110 0.9666
201 519018汇添均衡1.1487 3.1837 0.6396
202 519181万家和谐增长1.1465 2.2788 1.8387
203 257010德盛小盘1.1450 3.2750 0.5268
204 519996长信银利1.1356 3.0556 1.1490
205 400001东方龙1.1226 2.8841 1.3268
206 001001华夏债券A/B 1.1190 1.3690 0.2688
207 288102中信双利1.1184 1.2434 0.3589
208 217003招商债券1.1180 1.3545 0.0895
209 001003华夏债券C类1.1130 1.3630 0.2703
210 200006长城股票1.1124 2.5524 0.5787
211 519003海富收益1.1120 2.7270 0.9991
212 485105工银强债A 1.1115 1.1115 0.4973
213 217203招商安泰债券B 1.1112 1.3477 0.0901
214 161601新 蓝筹 1.1111 3.4061 1.5538
215 485005工银强债B 1.1094 1.1094 0.4982
216 040004华安宝利1.1070 3.3470 1.1883
217 398011中海分红1.1055 2.5055 1.3476
218 040008华安策略优选1.1043 2.6406 1.0431
219 580001东吴嘉禾1.0971 2.8171 1.2458
220 162209荷银市值优选1.0936 1.0936 0.6072
221 160603鹏华收益1.0920 3.5380 0.9242
222 519666银河银信1.0905 1.1005 0.1194
223 020005国泰金马1.0860 4.4620 1.0233
224 160602鹏华普天债券1.0760 1.2050 0.0930
225 163803中银增长1.0749 3.1640 1.0909
226 200007长城安心回报1.0729 2.7253 1.1883
227 217005招商先锋1.0689 3.0189 0.7826
228 360007光大优势配置1.0658 1.0658 1.0429
229 519011海富精选1.0651 4.4104 1.1107
230 160608鹏华普天债券B 1.0650 1.1940 0.0940
231 050001博时增长1.0620 3.5640 0.8547
232 090002大成债券1.0618 1.2913 0.0471
233 050201博时价值贰号1.0610 2.5160 1.1439
234 270005广发聚丰1.0606 5.6277 0.7696
235 020002国泰金龙债券1.0600 1.2230 0.0944
236 260103景顺长城动力1.0594 3.3494 0.3695
237 161902万家保本1.0585 1.4255 0.3508
238 460001友邦盛世1.0562 3.5293 0.7824
239 202102南方多利1.0558 1.0839 0.2659
240 350001天治财富1.0530 2.5983 0.9781
241 092002大成债券C类1.0525 1.2820 0.0285
242 620001宝石动力保本1.0519 1.0519 0.7278
243 320001诺安平衡1.0502 3.3102 1.0293
244 160607鹏华价值1.0480 3.2100 0.7692
245 290002泰信先行1.0476 3.3601 1.8175
246 519005海富股票1.0470 2.9960 1.6505
247 320004诺安债券1.0453 1.0599 0.2878
248 100026富国天合稳健1.0448 2.4243 0.4615
249 519007海富回报1.0430 2.5390 1.7561
250 163804中银收益1.0420 2.2220 1.3717
251 090006大成财富1.0350 2.8570 0.7790
252 121002国投景气1.0311 3.0001 0.9299
253 162207荷银效率1.0303 2.4781 0.5759
254 213002宝盈区域增长1.0301 2.9826 0.6744
255 050106博时稳定债券A 1.0280 1.0660 0.0974
256 050006博时稳定债券B 1.0270 1.0650 0.0975
257 040001华安创新1.0090 4.5660 0.4980
258 290003泰信短债1.0090 1.0333 -0.0297
259 398001中海成长1.0071 3.3968 0.9017
260 519519友邦短债1.0058 1.0228 0.0398
261 310358新经济1.0052 2.3371 0.5200
262 090001大成价值增长1.0051 3.6651 0.2394
263 110008易方达收益B 1.0049 1.0365 0.0299
264 110007易方达收益A 1.0047 1.0363 0.0299
265 070009嘉实短债1.0023 1.0441 0.0299
266 420001天弘精选0.9847 2.6134 0.8501
267 163503天治核心成长0.9829 2.9279 1.3299