全部基金净值排名
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序号 基金代码 基金名称 截止日期 单位资产净值(元)
000011华夏大盘精选混合2009-07-037.6080
377010上投摩根阿尔法股票2009-07-034.8805
162204泰达荷银精选股票2009-07-034.6105
184710基金隆元2007-11-084.0192
110002易方达策略成长混合2009-07-033.9940
070002嘉实增长混合2009-07-033.8580
500007基金景阳2007-12-103.8305
159901易方达深证100ETF2009-07-033.6840
184718基金兴安2007-11-213.6819
260104景顺长城内需增长股票2009-07-033.5230
070006嘉实服务增值行业混合2009-07-033.4420
002011华夏红利混合2009-07-033.1350
340006兴业全球视野股票2009-07-033.0998
500010基金金元2007-05-133.0928
500039基金同德2007-10-243.0715
240008华宝兴业收益增长混合2009-07-032.9778
519008汇添富优势精选混合2009-07-032.9012
184696基金裕华2007-07-052.7453
184720基金久富2007-02-112.7128
519692交银成长股票2009-07-032.6236
040005华安宏利股票2009-07-032.5996
500019基金普润2007-05-142.5910
510050华夏上证50ETF2009-07-032.5100
500029基金科讯2007-12-172.5034
510880友邦华泰上证红利ETF2009-07-032.4620
500035基金汉博2007-04-262.4434
184709基金安久2007-08-032.4268
375010上投摩根中国优势混合2009-07-032.4195
288002中信红利股票2009-07-032.4123
184711基金普华2007-05-142.4083
184719基金融鑫2008-01-102.3520
202202南方避险增值混合2009-07-032.3075
360005光大保德信红利股票2009-07-032.2905
184738基金通宝2007-04-292.2881
184695基金景博2007-06-122.2630
378010上投摩根成长先锋股票2009-07-032.2416
000021华夏优势增长股票2009-07-032.2350
184708基金兴科2007-04-252.2100
519690交银稳健配置混合2009-07-032.2000
240009华宝兴业先进成长股票2009-07-032.1972
159902华夏中小板ETF2009-07-032.1650
500016基金裕元2007-04-112.1338
500013基金安瑞2007-04-092.1209
288001中信经典配置混合2009-07-032.0730
217002招商安泰平衡混合2009-07-032.0147
540001汇丰晋信2016周期混合2009-07-031.9806
162703广发小盘成长股票(LOF)2009-07-031.9375
160505博时主题行业股票(LOF)2009-07-031.8550
270006广发策略优选混合2009-07-031.7845
160605鹏华中国50混合2009-07-031.7830
163302大摩资源优选混合2009-07-031.7723
180010银华优质增长股票2009-07-031.7496
260109景顺长城内需贰号股票2009-07-031.7470
519089新世纪优选成长股票2009-07-031.7160
184689基金普惠2009-07-031.6908
270010广发沪深300指数2009-07-031.6840
255010国联安稳健混合2009-07-031.6750
500009基金安顺2009-07-031.6646
500006基金裕阳2009-07-031.6513
163801中银中国混合(LOF)2009-07-031.6478
202003南方绩优成长股票2009-07-031.6380
500005基金汉盛2009-07-031.6336
240011华宝兴业大盘精选股票2009-07-031.6314
540002汇丰晋信龙腾股票2009-07-031.6253
151002银河收益债券2009-07-031.6251
460005友邦华泰价值增长股票2009-07-031.6072
660001农银行业成长股票2009-07-031.5984
184702基金同智2007-01-041.5853
550003信诚盛世蓝筹股票2009-07-031.5830
161609融通动力先锋股票2009-07-031.5810
519029华夏稳增混合2009-07-031.5690
217010招商大盘蓝筹股票2009-07-031.5540
050004博时精选股票2009-07-031.5526
184703基金金盛2009-07-031.5506
270008广发核心精选股票2009-07-031.5460
500008基金兴华2009-07-031.5451
310368申万巴黎竞争优势股票2009-07-031.5358
110001易方达平稳增长混合2009-07-031.5350
270002广发稳健增长混合2009-07-031.5347
184691基金景宏2009-07-031.5316
160106南方高增长股票2009-07-031.5307
002031华夏策略混合2009-07-031.5280
481008工银大盘蓝筹股票2009-07-031.5270
162006长城久富股票(LOF)2009-07-031.5262
184698基金天元2009-07-031.5242
184701基金景福2009-07-031.5220
500038基金通乾2009-07-031.5196
379010上投摩根中小盘股票2009-07-031.5080
500017基金景业2007-01-151.5061
000001华夏成长混合2009-07-031.5050
500003基金安信2009-07-031.5027
050010博时特许价值股票2009-07-031.4960
630002华商盛世成长股票2009-07-031.4935
500021基金金鼎2007-04-101.4918
162102金鹰中小盘精选混合2009-07-031.4912
020008国泰金鹿保本2008-06-061.4840
162205泰达荷银风险预算混合2009-07-031.4753
070013嘉实研究精选股票2009-07-031.4740
160610鹏华动力增长混合(LOF)2009-07-031.4680
540004汇丰晋信2026周期混合2009-07-031.4661
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