5.22全部基金净值排名
全部基金净值排名2007年05月22日基金代码 基金简称 单位净值 累计净值 最近一周增长率 基金管理人 510180180ETF8.2598.3041.0342华安160305华夏大盘4.9575.1371.582华夏163702上 投 α4.114.152.8144上投摩根163701上投优势4.05474.50471.1519上投摩根161102易基策略3.8824.3524.4146易方达159901深100ETF3.8353.8353.9859易方达162204荷银精选3.75453.82455.7397泰达荷银200002长城久泰3.56933.62932.7548长城510880红利ETF3.4953.4950.9824友邦华泰160702嘉实增长3.4513.7924.6358嘉实162705广发聚丰3.41793.61796.0253广发160204国泰金马3.3453.4754.0419国泰162604景顺增长3.3394.0291.2821景顺长城160402华安中国A股3.3233.4933.0688华安519008添富优势3.2793.7094.6144汇添富162301海富精选3.16173.51172.6693海富通160705嘉实服务3.153.272.3154嘉实160401华安创新3.0423.2722.4742华安160601鹏华成长2.86483.01481.7036鹏华162405华宝策略2.81932.93933.061华宝兴业510050５０ETF2.7983.385-0.7622华夏164801工银价值2.76353.16354.506工银瑞信163603光大红利2.69132.83132.7844光大保德信519035富国天博2.66592.89915.0132富国162502德盛小盘2.5692.7192.6038国联安161503银河银泰2.55512.88513.7843银河163403兴业全球2.53212.53213.8384兴业162408华宝收益2.52552.52551.9292华宝兴业162501德盛稳健2.5252.6454.0519国联安161610融通领先2.4852.4854.3241融通519994长信金利2.41472.47474.6827长信160406华安宏利2.41222.49225.1517华安350002天治品质2.39642.75643.2708天治161806银华优质2.38112.38115.9632银华160201国泰金鹰2.3563.1191.3979国泰162703广发小盘2.3523.3123.4224广发400003东方精选2.33092.91093.6387东方161203国投核心2.30662.39663.4891国投瑞银519690交银稳健2.27242.32244.462交银施罗德161003富国天益2.26073.21724.3766富国162706广发优选2.25382.28385.351广发161107易策二号2.2532.3983.7646易方达159902中 小 板2.2292.2296.5997华夏160203国泰精选2.2183.052.3147国泰161701招商股票2.21193.03692.7333招商161106易基价值2.21162.39164.2273易方达162608景顺成长2.2112.3312.5517景顺长城162801中信经典2.18482.73481.184中信163803中银增长2.16312.41313.221中银国际160607鹏华价值2.1432.3133.029鹏华163604光大增长2.11322.21321.9297光大保德信163704上投先锋2.09322.09323.0017上投摩根160103南方避险2.07472.56871.0186南方160307华夏红利2.0532.8862.3404华夏519018汇添富均衡2.04542.14545.8464汇添富540002汇丰龙腾2.04112.04112.9766汇丰晋信240009华宝成长2.0372.0373.3014华宝兴业160507博时平衡2.0372.0373.087博时162605景顺鼎益2.0312.9511.4787景顺长城163301巨田基础2.02792.28791.9064巨田260109增长贰号1.9951.9951.4235景顺长城160903大成蓝筹1.98072.73071.2495大成519692交银成长1.97231.97233.2402交银施罗德160102南方宝元1.96922.18920.6529南方162701广发聚富1.95313.21312.7206广发162607景顺资源1.9442.6041.7983景顺长城590001中邮核心1.9422.5222.188中邮创业519993长信增利1.93062.10064.2637长信160703嘉实稳健1.9252.5882.6984嘉实560002益民红利1.92142.09945.0225益民162305海富回报1.9112.1043.0867海富通202003南方绩优1.88631.88632.1388南方160505博时主题1.87732.79831.018博时160106南方高增1.87392.77791.5723南方162803中信红利1.82693.22692.0977中信162207荷银效率1.82461.82463.3826泰达荷银163804中银收益1.82151.88153.4815中银国际161901万家1801.80982.63981.2504万家410001华富优选1.80712.54712.3713华富163901中海成长1.79182.68182.7234中海161609融通动力1.7881.8882.4417融通162902泰信先行1.78612.64613.2584泰信160709嘉实主题1.782.3952.8338嘉实162603景顺平衡1.76582.60582.0122景顺长城165401汇丰20161.76431.86430.9968汇丰晋信160404华安宝利1.7642.9042.0021华安164803工银精选1.75691.85694.1038工银瑞信160303华夏回报1.7522.7742.5508华夏162702广发稳健1.74772.86772.7702广发161702招商平衡1.73812.35311.8393招商161004富国天瑞1.72382.89381.9446富国165303建信成长1.7182.0683.5968建信163105新 经 济1.71261.71263.3118申万巴黎519181万家和谐1.69771.79774.2447万家160908大成20201.6971.9692.0736大成162404华宝动力1.69462.77462.0299华宝兴业165802东吴动力1.69191.69195.5195东吴164601友邦盛世1.68412.68911.6673友邦华泰213002宝盈增长1.66242.51243.8225宝盈161007富国天合1.65311.70313.5005富国163205诺安价值1.6421.7422.4284诺安320003诺安股票1.63412.70761.6328诺安165502信诚精萃1.62771.74774.0731信诚160310华夏优势1.6221.7423.9379华夏163401兴业转基1.62032.31631.2369兴业160308华回报二1.6091.974.0127华夏161801银华优势1.60452.59451.7571银华162201合丰成长1.59382.67382.5623泰达荷银160605鹏华５０1.5923.1221.7269鹏华163703上投双息1.58171.93971.875上投摩根253010德盛成长1.5791.8492.2677国联安519100长盛1001.55791.59790.7249长盛257020德盛股票1.5562.8662.3937国联安161803银华８８1.54922.65921.9515银华162005长城回报1.54511.85510.9029长城161101易基平稳1.5412.6512.1186易方达160301华夏成长1.5252.7062.0747华夏164201天弘精选1.52241.92740.1663天弘161604融通1001.5142.5842.0537融通161607融通巨潮1.5072.6370.6873融通162402宝康配置1.49743.03741.2028华宝兴业160706嘉实３００1.4932.7321.3353嘉实164502国富弹性1.49052.20052.3298国海富兰克林160603鹏华收益1.4862.7960.9022鹏华163801中银中国1.4832.6531.4182中银国际200006长城消费1.48191.98192.4714长城519996长信银利1.48122.61122.3077长信160707嘉实保本1.481.561.4304嘉实481004工银稳健1.4711.4713.0329工银瑞信162102金鹰小盘1.46542.08542.3107金鹰160309华夏稳增1.4622.1672.217华夏163302巨田资源1.45932.69430.5786巨田161502银河收益1.45731.75731.967银河160610鹏华动力1.4491.4492.4752鹏华162302海富收益1.4452.2922.2302海富通162208荷银首选1.44261.49265.3724泰达荷银163503天治核心1.4332.4432.0809天治161301宝盈鸿利1.43232.72231.8063宝盈160901大成价值1.42693.08692.0294大成020006国泰保本1.4261.6161.2531国泰164001东 方 龙1.42342.44492.4042东方290004泰信优质1.42181.71182.817泰信160508博价值贰1.4211.8411.7689博时163501天治财富1.41652.32652.2458天治160904大成精选1.39822.79872.1312大成161903万家公用1.39222.12220.6211万家160801长盛成长1.392.5941.3677长盛161704招商先锋1.37372.46372.2749招商162202合丰周期1.37042.84542.4779泰达荷银160805长盛同智1.36762.27782.4513长盛161601新 蓝 筹1.36452.92951.3913融通160504博时精选1.35492.74490.8413博时160105南方积配1.35212.40711.2578南方162205荷银预算1.34991.82491.6714泰达荷银163102盛利配置1.34461.58462.8827申万巴黎161005富国天惠1.34122.54122.7994富国162306海富优势1.3381.7942.0478海富通257030德盛优势1.3311.3313.6604国联安163101盛利精选1.32972.37972.3395申万巴黎161606融通行业1.3282.4981.7101融通160701嘉实成长1.32722.87720.6612嘉实160207国泰金鹿1.3261.3510.9716国泰521017大成积极1.3242.0260.5958大成519005海富股票1.322.5721.8211海富通200001长城久恒1.3112.4210.7491长城163201诺安平衡1.30652.80651.015诺安161902万家保本1.30511.40911.018万家160501博时价值1.3053.0250.5317博时161202国投景气1.30092.60931.8383国投瑞银530005建信优化1.30051.30054.2485建信020009国泰金鹏1.2941.7892.4628国泰161605融通成长1.2832.4131.0892融通161706招商成长1.2823.19231.896招商070011嘉实策略1.2821.2822.7244嘉实161105易基积极1.27833.6093.1644易方达519087世纪分红1.27672.46771.7063新世纪162203合丰稳定1.27472.77470.8798泰达荷银610001信达澳银1.27371.27373.1086信达澳银213003宝盈策略1.26721.26722.5326宝盈165501信诚四季1.26021.87322.7086信诚521300大成３００1.25982.57981.129大成166001中欧趋势1.24761.24762.3546中欧161201国投融华1.2472.0991.1518国投瑞银519688交银精选1.24412.89991.3278交银施罗德161002富国天利1.24091.56090.2891富国165801东吴嘉禾1.23542.32542.6848东吴160802长盛债券1.23491.66491.05长盛165301建信价值1.23252.27672.0804建信398021中海能源1.231.232.0154中海162006长城久富1.22843.10921.6211长城162601景顺股票1.22143.03210.5272景顺长城160101南方稳健1.21752.96250.2402南方450003国富潜力1.19941.19942.4953国海富兰克林162403宝康债券1.19561.36560.5152华宝兴业162101金鹰优选1.18662.30661.6885金鹰160704嘉实债券1.1841.4840.406嘉实161603融通债券1.1831.358-0.1471融通161703招商债券1.17981.3363-0.0822招商217203招商债券B类1.17521.3317-0.09招商161205国投创新1.17372.0293.531国投瑞银162401宝康消费1.17332.8311.3061华宝兴业519068汇添富成长1.1731.1733.0665汇添富217009招商核心1.15691.15693.9817招商161103易基501.15192.8219-0.3179易方达160803长盛精选1.15042.85041.1246长盛110010易基成长1.14551.14552.9108易方达161708招商安本1.11781.13780.1144招商161501银河稳健1.10332.90831.4759银河163103新 动 力1.08992.86892.1724申万巴黎410003华富成长趋势1.07981.07981.0481华富040007华安成长1.07732.38821.3667华安160302华夏债券1.0751.2850.0779华夏519015海精选贰1.0721.0721.5152海富通001003华夏债券C类1.071.280华夏160109南稳贰号1.06122.25540.7235南方161807银华富裕1.05871.75371.5813银华162804中信双利1.05551.13550.1146中信540003汇丰动态1.05081.05081.1649汇丰晋信161804银华优选1.04763.60653.835银华163601量化核心1.04562.88931.2546光大保德信163902中海分红1.0442.1540.6683中海570001诺德价值1.04331.04332.0542诺德050008博时三产1.0412.2530.4906博时160902大成债券1.03891.24840.3779大成160202国泰债券1.0361.1990.1671国泰377020上投动力1.03481.03481.8805上投摩根160907大成债C1.03271.24220.3717大成161802银华保本1.03251.03250.5649银华160602鹏华债券1.0321.1610.1726鹏华519021国泰金鼎1.0281.0281.3807国泰163402兴业趋势1.02724.20252.1735兴业160608鹏华债Ｂ1.0271.1560.0866鹏华164501国富收益1.02031.89540.0369国海富兰克林519666银河银信1.01491.01490.1085银河160311华夏蓝筹1.0133.0730.6881华夏160502博时裕富1.0132.9930.3016博时161001富国天源1.01272.27330.4108富国160611鹏华治理1.011.01鹏华160108南方多利1.00771.03080.0194南方519519友邦短债1.00611.01610.0295友邦华泰320004诺安中短债1.00411.01870.0491诺安160506博时稳定1.00341.03560.0386博时110008易基收益Ｂ1.00231.02660.039易方达110007易基收益Ａ1.00221.02650.0292易方达160708嘉实短债1.00221.02170.0294嘉实630001华商领先1.00121.00120.12华商162903泰信短债1.00111.01910.0393泰信485005工银收益B1.00021.00020.02工银瑞信485105工银收益A1.00021.00020.02工银瑞信202005南方成份13.2052220.52南方020010国泰金牛0.9990.999-0.1国泰
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