|
序号 |
截止日期 |
基金代码 |
基金简称 |
最新净值 |
累计净值 |
| 1 |
20050523 |
000001 |
华夏成长 |
0.9410 |
1.0610 |
| 2 |
20050523 |
000011 |
华夏大盘精选 |
0.9660 |
0.9660 |
| 3 |
20050523 |
001001 |
华夏债券 |
0.9960 |
1.0460 |
| 4 |
20050523 |
002001 |
华夏回报 |
0.9700 |
1.0888 |
| 5 |
20050523 |
020001 |
国泰金鹰增长 |
0.9800 |
1.0500 |
| 6 |
20050523 |
020002 |
国泰金龙债券 |
0.9940 |
1.0240 |
| 7 |
20050523 |
020003 |
国泰金龙精选 |
0.9640 |
0.9960 |
| 8 |
20050523 |
020005 |
国泰金马稳健 |
0.9140 |
0.9140 |
| 9 |
20050523 |
020006 |
金象保本增值 |
1.0130 |
1.0130 |
| 10 |
20050523 |
040001 |
华安创新 |
0.9310 |
1.0610 |
| 11 |
20050523 |
040002 |
华安180 |
0.8210 |
0.9410 |
| 12 |
20050523 |
040004 |
华安宝利配置 |
1.0040 |
1.0240 |
| 13 |
20050523 |
050001 |
博时价值增长 |
0.9770 |
1.1250 |
| 14 |
20050523 |
050002 |
博时裕富 |
0.8000 |
0.8500 |
| 15 |
20050523 |
050004 |
博时精选 |
0.9502 |
0.9502 |
| 16 |
20050523 |
070001 |
嘉实成长收益 |
1.0482 |
1.1982 |
| 17 |
20050523 |
070002 |
嘉实增长基金 |
1.1280 |
1.2590 |
| 18 |
20050523 |
070003 |
嘉实稳健基金 |
0.9850 |
1.0600 |
| 19 |
20050523 |
070005 |
嘉实债券基金 |
0.9530 |
0.9530 |
| 20 |
20050523 |
070006 |
嘉实服务增值 |
0.8780 |
0.8780 |
| 21 |
20050523 |
070007 |
嘉实浦安保本 |
1.0260 |
1.0260 |
| 22 |
20050523 |
080001 |
长盛成长价值 |
0.9740 |
1.1400 |
| 23 |
20050523 |
090001 |
大成价值增长 |
0.9456 |
1.1556 |
| 24 |
20050523 |
090002 |
大成债券 |
0.9946 |
1.0946 |
| 25 |
20050523 |
090003 |
大成蓝筹稳健 |
0.9159 |
0.9259 |
| 26 |
20050523 |
090004 |
大成精选 |
0.9587 |
0.9587 |
| 27 |
20050523 |
100016 |
富国动态平衡 |
0.9377 |
1.0177 |
| 28 |
20050523 |
100018 |
富国天利债券 |
0.9934 |
1.0034 |
| 29 |
20050523 |
100020 |
富国天益价值 |
1.0525 |
1.1325 |
| 30 |
20050523 |
100022 |
富国天瑞强势 |
0.9480 |
0.9480 |
| 31 |
20050523 |
110001 |
易方达平稳 |
1.0780 |
1.2480 |
| 32 |
20050523 |
110002 |
易方达策略 |
1.0430 |
1.1430 |
| 33 |
20050523 |
110003 |
易方达50指数 |
0.7825 |
0.7825 |
| 34 |
20050523 |
110005 |
易方达积极 |
1.0012 |
1.0012 |
| 35 |
20050523 |
121001 |
中融融华债券 |
0.9825 |
1.0825 |
| 36 |
20050523 |
121002 |
中融景气行业 |
0.9341 |
0.9341 |
| 37 |
20050523 |
150103 |
银泰理财分红 |
0.8610 |
0.8610 |
| 38 |
20050523 |
151001 |
银河稳健 |
0.8221 |
0.8871 |
| 39 |
20050523 |
151002 |
银河收益 |
0.9728 |
1.0028 |
| 40 |
20050523 |
160105 |
南方积极配置 |
0.9251 |
0.9251 |
| 41 |
20050523 |
160505 |
博时主题行业 |
0.9723 |
0.9723 |
| 42 |
20050523 |
160605 |
鹏华中国50 |
0.9050 |
0.9050 |
| 43 |
20050523 |
161601 |
融通新蓝筹 |
0.8836 |
1.0686 |
| 44 |
20050523 |
161603 |
融通债券 |
1.0160 |
1.0570 |
| 45 |
20050523 |
161604 |
融通深证100 |
0.7310 |
0.8910 |
| 46 |
20050523 |
161605 |
融通蓝筹成长 |
0.8580 |
0.9680 |
| 47 |
20050523 |
161606 |
融通行业景气 |
0.8710 |
0.8710 |
| 48 |
20050523 |
161902 |
天同保本 |
1.0109 |
1.0369 |
| 49 |
20050523 |
162102 |
金鹰中小盘 |
0.8456 |
0.8456 |
| 50 |
20050523 |
162201 |
合丰成长 |
0.9937 |
1.1337 |
| 51 |
20050523 |
162202 |
合丰周期 |
0.9589 |
1.1439 |
| 52 |
20050523 |
162203 |
合丰稳定 |
0.9864 |
1.0764 |
| 53 |
20050523 |
162204 |
湘财荷银行业 |
0.9588 |
0.9588 |
| 54 |
20050523 |
162205 |
湘财荷银预算 |
0.9913 |
0.9913 |
| 55 |
20050523 |
162605 |
景顺鼎益 |
0.9360 |
0.9360 |
| 56 |
20050523 |
162703 |
广发小盘成长基金 |
0.9198 |
0.9198 |
| 57 |
20050523 |
163801 |
中银国际中国精选 |
0.9537 |
0.9537 |
| 58 |
20050523 |
180001 |
银华优势企业 |
0.9946 |
1.1646 |
| 59 |
20050523 |
180002 |
银华保本增值 |
0.9963 |
0.9963 |
| 60 |
20050523 |
180003 |
银华88精选 |
0.9449 |
0.9449 |
| 61 |
20050523 |
200001 |
长城久恒 |
0.9520 |
1.0120 |
| 62 |
20050523 |
200002 |
长城久泰 |
0.7998 |
0.7998 |
| 63 |
20050523 |
202001 |
南方稳健成长 |
0.9953 |
1.1703 |
| 64 |
20050523 |
202101 |
南方宝元债券 |
1.0287 |
1.0907 |
| 65 |
20050523 |
202201 |
南方避险基金 |
1.0052 |
1.0452 |
| 66 |
20050523 |
206001 |
鹏华行业成长 |
0.8304 |
0.8904 |
| 67 |
20050523 |
206101 |
普天债券 |
0.9370 |
0.9920 |
| 68 |
20050523 |
206102 |
普天收益 |
0.9710 |
1.0860 |
| 69 |
20050523 |
210001 |
金鹰优选 |
0.8382 |
0.9282 |
| 70 |
20050523 |
213001 |
宝盈鸿利收益 |
0.8325 |
0.9625 |
| 71 |
20050523 |
213002 |
宝盈泛沿海基金 |
0.9971 |
0.9971 |
| 72 |
20050523 |
217001 |
招商股票基金 |
0.9577 |
1.0727 |
| 73 |
20050523 |
217002 |
招商平衡基金 |
0.9591 |
1.0691 |
| 74 |
20050523 |
217003 |
招商债券基金 |
1.0156 |
1.0456 |
| 75 |
20050523 |
217005 |
招商先锋 |
0.9448 |
0.9448 |
| 76 |
20050523 |
233001 |
巨田基础行业 |
0.8851 |
0.8851 |
| 77 |
20050523 |
240001 |
宝康消费品 |
1.0211 |
1.1411 |
| 78 |
20050523 |
240002 |
宝康灵活配置 |
0.9584 |
1.0484 |
| 79 |
20050523 |
240003 |
宝康债券基金 |
1.0320 |
1.0820 |
| 80 |
20050523 |
240005 |
华宝多策略增 |
0.8912 |
0.8912 |
| 81 |
20050523 |
255010 |
德盛稳健 |
0.9090 |
0.9690 |
| 82 |
20050523 |
257010 |
德盛小盘精选 |
0.8930 |
0.8930 |
| 83 |
20050523 |
260101 |
景顺优选股票 |
1.0750 |
1.1550 |
| 84 |
20050523 |
260102 |
景顺恒丰债券 |
1.0207 |
1.0407 |
| 85 |
20050523 |
260103 |
景顺动力平衡 |
1.0292 |
1.1092 |
| 86 |
20050523 |
260104 |
景顺长城内需 |
0.9870 |
1.0270 |
| 87 |
20050523 |
270001 |
广发聚富 |
0.9665 |
1.1265 |
| 88 |
20050523 |
270002 |
广发稳健增长 |
0.9952 |
1.0552 |
| 89 |
20050523 |
288001 |
中信经典配置 |
0.8975 |
0.8975 |
| 90 |
20050523 |
290002 |
泰信先行策略 |
0.8753 |
0.8753 |
| 91 |
20050523 |
310308 |
申万巴黎盛利 |
0.9050 |
0.9050 |
| 92 |
20050523 |
310318 |
申万巴黎盛利强化 |
0.9648 |
0.9748 |
| 93 |
20050523 |
320001 |
诺安平衡 |
0.9749 |
1.0249 |
| 94 |
20050523 |
340001 |
兴业可转债 |
0.9774 |
0.9774 |
| 95 |
20050523 |
350001 |
天治财富增长 |
0.9254 |
0.9254 |
| 96 |
20050523 |
350002 |
天治品质优选 |
0.8661 |
0.8661 |
| 97 |
20050523 |
360001 |
光大量化核心 |
0.8142 |
0.8142 |
| 98 |
20050523 |
375010 |
中国优势 |
0.9831 |
0.9831 |
| 99 |
20050523 |
398001 |
国联优质成长 |
0.9314 |
0.9314 |
| 100 |
20050523 |
400001 |
东方龙混合型 |
0.9433 |
0.9633 |
| 101 |
20050523 |
410001 |
华富优选 |
0.8941 |
0.8941 |
| 102 |
20050523 |
460001 |
友邦盛世 |
0.9917 |
0.9917 |
| 103 |
20050523 |
510001 |
海富通精选 |
1.0264 |
1.1664 |
| 104 |
20050523 |
510003 |
海富通收益 |
0.9140 |
0.9140 |
| 105 |
20050523 |
510050 |
50ETF |
0.7420 |
0.7420 |
| 106 |
20050523 |
510080 |
长盛债券 |
1.0241 |
1.0701 |
| 107 |
20050523 |
510081 |
长盛动态精选 |
0.9127 |
0.9127 |
| 108 |
20050523 |
519180 |
天同180 |
0.7757 |
0.8257 |
| 109 |
20050523 |
519996 |
长信银利精选 |
0.9333 |
0.9333 |
| 110 |
20050523 |
580001 |
东吴嘉禾优势精选 |
0.9118 |
0.9118 |
|
