*** 证券市场基金报价 ***
  截止日期：2007-10-16
单位：元/份 序号基金代码基金简称期末单位净值累计净值1510180180ETF13.219013.26402000011华夏大盘精选7.01007.19003184709基金安久3.13373.35374377010上投摩根阿尔法6.54926.58925375010中国优势6.05946.50946162204泰达荷银精选6.07746.14747519008汇添富优势5.68126.11128110002易方达策略成长5.80206.43209184713基金科翔5.42876.168710260104景顺内需增长5.28005.970011159901深100ETF5.90106.021012184712基金科汇4.86795.975413200002长城久泰5.35575.415714500008基金兴华3.85155.750515500003基金安信3.49245.574416184688基金开元3.64155.600517500006基金裕阳3.82205.459018040002华安中国A股4.88405.254019500002基金泰和3.47885.268820510880红利ETF5.15005.150021184689基金普惠4.13315.077122070002嘉实理财增长4.73405.075023184718基金兴安4.51164.998624184722基金久嘉4.39295.032925184690基金同益3.30425.008226070006嘉实服务增值行业4.50604.626027184692基金裕隆3.99425.153228184698基金天元3.67035.025329500056基金科瑞4.29084.932830500029基金科讯3.79334.878331500001基金金泰3.92154.92653251005050ETF4.58505.500033184691基金景宏3.41694.706934240005华宝兴业多策略增长2.42764.547635040001华安创新4.41004.640036020001国泰金鹰增长3.86004.623037500005基金汉盛3.65294.720538481001工银价值4.20494.604939184710基金隆元4.25444.454440500007基金景阳4.32025.364241500009基金安顺3.19924.907242162703广发小盘3.45924.419243020003国泰金龙精选3.55904.391044184719基金融鑫3.72174.504545184703基金金盛4.36534.941146184721基金丰和3.13844.316447360005光大保德信红利4.12674.266748288002中信红利精选2.82734.227349206001鹏华行业成长4.05554.205550002011华夏红利3.31704.150051240008华宝兴业收益增长4.09184.091852184693基金普丰3.38144.037453500018基金兴和3.27614.215154160505博时主题3.15004.071055500039基金同德3.16064.237656160106南方高增长3.13334.037357184700基金鸿飞3.63793.967958184705基金裕泽3.79124.831259500038基金通乾3.39114.044160184701基金景福3.24123.865261184699基金同盛3.04494.007462217001招商股票基金3.17123.996263160605中国502.36403.894064270001广发聚富1.66273.972765270002广发稳健增长2.52223.842266500058基金银丰2.48403.844067240004华宝兴业动力组合2.70283.782868090003大成蓝筹稳健1.20533.775369500011基金金鑫3.23893.710970150103银河银泰1.19573.735771050004博时精选股票2.33683.726872162605景顺鼎益1.71703.707073340006兴业全球视野3.70403.704074180010银华优质增长2.49243.692475350002天治品质优选3.31393.673976040005华安宏利3.28633.676377090001大成价值增长1.01003.670078050002博时裕富1.57603.556079163302巨田资源2.38043.615480270006广发优选3.27743.607481202001南方稳健成长1.86203.607082100020富国天益价值3.24984.206383519180万家1802.19803.598084050001博时价值增长1.08603.588085162202泰达荷银周期2.12513.600186240002宝康灵活配置基金2.02933.569387112002易方达策略二号2.06003.555088110003易方达50指数1.58853.438589160603普天收益基金1.10503.551090110009易方达价值精选3.35923.539291288001中信经典配置2.45613.456192378010上投摩根成长先锋3.50773.507793510081长盛动态精选1.76993.469994519690交银稳健3.43683.486895255010德盛稳健3.35403.474096257010德盛小盘1.20103.331097000001华夏成长2.29203.473098070001嘉实成长收益1.88283.432899161601融通新蓝筹1.16263.4576100163801中银中国2.27493.4449101398001中海优质成长2.55203.4420102161606融通行业景气2.26203.4320103002001华夏回报1.44703.4180104184706基金天华2.74493.2449105320003诺安股票1.53143.4149106161607融通巨潮1.97903.4090107590001中邮核心优选2.40103.4010108151001银河稳健1.56633.3713109100022富国天瑞强势2.21463.3846110040004华安宝利配置1.12903.3690111320001诺安平衡1.08643.3464112260103景顺动力平衡1.06413.3541113260109景顺内需增长贰号3.30003.3000114160706嘉实3001.45803.3260115161604融通1002.11603.2860116202201南方避险增值2.77543.2694117180003银华道琼斯88精选1.49013.2901118184708基金兴科2.73662.8376119161005富国天惠2.07273.2727120110001易方达平稳增长2.15203.2620121519300大成沪深3001.93573.2557122184728基金鸿阳2.87163.2531123519692交银成长3.23863.2386124162201泰达荷银成长2.15223.2322125162203泰达荷银稳定1.73233.2323126121002国投瑞银景气行业1.06093.0299127160105南方积配2.14413.1991128161605蓝筹成长2.05303.1830129500015基金汉兴2.62623.1178130213001宝盈鸿利收益1.51063.1506131202003南方绩优成长3.14433.1443132161609融通动力先锋3.02703.1270133450002国富弹性市值2.41013.1201134180001银华优势企业1.50033.1203135519996长信银利精选1.18723.1072136540002汇丰晋信龙腾3.09993.0999137500010基金金元3.09303.3740138080001长盛成长价值1.26303.1070139519005海富通股票1.10403.0530140217005招商先锋1.09443.0444141233001巨田基础行业2.75983.0198142070010嘉实主题1.83402.9990143530003建信优选成长2.63452.9845144360006光大新增长1.66562.9456145240009华宝兴业先进成长2.94252.9425146519087新世纪优选1.75062.9416147210001金鹰优选1.81422.9342148400001东方龙混合型基金1.17182.9333149121003国投瑞银核心企业1.46632.9063150260108景顺成长1.55602.9060151310308盛利精选1.24262.8146152217002招商平衡型基金2.27142.8864153090006大成财富管理1.05202.8740154580001东吴嘉禾优势1.13612.8561155340001兴业可转债混合1.72372.8097156519003海富通收益增长1.15902.7740157200001长城久恒1.73902.8490158519029华夏平稳增长2.32103.0260159000021华夏优势增长2.69002.8100160184738基金通宝2.28882.6388161159902中小板ETF2.77602.7760162257020德盛精选1.40703.4660163519993长信增利动态策略1.46462.7036164373010上投摩根双息平衡2.35862.7166165550002信诚精萃成长2.60512.7251166100016富国天源平衡1.40352.6641167500016基金裕元2.06152.9005168350001天治财富增长1.09022.6355169500017基金景业1.48131.8813170161903万家公用1.89602.6260171500035基金汉博2.39012.6233172580002东吴价值成长2.50292.6029173090004大成精选增值2.11833.5188174184720基金久富2.71302.7130175519007海富通强化回报1.08502.5810176519100长盛中证1002.53812.5781177200006长城消费1.13312.5731178161706招商优质成长1.96593.8762179002021华夏回报二号1.41702.5470180519013海富通风格优势2.07202.5280181050201博时价值增长贰号1.08002.5350182398011中海分红增利1.12302.5230183310328申万巴黎新动力1.61983.8310184184695基金景博2.34872.9067185100026富国天合稳健1.07792.4574186050007博时平衡配置1.37102.4320187260101景顺优选股票1.77843.5891188160610鹏华动力增长2.41602.4160189540001汇丰晋信生命周期2.31762.4176190162102金鹰中小盘精选1.78932.4093191202101南方宝元债券型1.24272.4127192121001国投瑞银融华债券1.54472.3967193020009国泰金鹏蓝筹价值1.47402.3590194310358申万巴黎新经济1.02432.3562195184696基金裕华2.90743.5577196290004泰信优质生活1.86882.3688197550001信诚四季红1.26272.3557198180012银华富裕主题1.37752.3125199320005诺安价值增长1.36132.3063200162208泰达荷银首选企业2.22832.2783201163804中银收益1.09832.2783202162205泰达荷银风险预算1.78652.2615203253010德盛安心1.97302.2430204184702基金同智1.54992.2424205519688交银精选1.55283.4886206110005易方达积极成长1.87215.2322207070003嘉实理财稳健1.50103.8020208481004工银成长2.19312.1931209290002泰信先行策略1.10883.4945210213002宝盈泛沿海1.32053.1393211500013基金安瑞2.10002.5600212460001友邦盛世1.09273.6166213410001华富竞争力优选1.28723.0989214213003宝盈策略增长1.82872.0287215163503天治核心1.00472.9704216240001宝康消费品基金1.70193.4596217610001信达澳银领先增长1.95411.9541218151002银河收益1.65771.9577219162607景顺资源1.28703.2480220519001银华核心价值1.72275.7888221500021基金金鼎1.46862.2626222257030德盛优势1.93401.9340223166001中欧趋势1.91261.9126224450003国富潜力组合1.89911.8991225121005国投瑞银创新动力1.70823.0827226530001建信恒久价值1.73252.7767227020006国泰金象保本增值1.68901.8790228217009招商核心价值1.87871.8787229070007浦安保本1.77101.8510230510080长盛债券基金1.28781.8778231519068汇添富成长焦点1.68561.8356232400003东方精选混合1.25193.9898233310318盛利配置1.27971.8297234398021中海能源1.74701.8270235070011嘉实策略增长1.82101.8210236360001光大量化核心1.63583.5795237530005建信优化配置1.82721.8272238110010易方达价值成长1.74771.7777239270005广发聚丰1.07915.7114240100018富国天利增长1.29831.7283241020008国泰金鹿保本增值1.67001.6950242070005嘉实理财债券1.29801.6480243150001瑞福进取1.66801.6680244630001华商领先企业1.60191.6419245450001富兰克林国海收益1.39622.7142246519011海富通精选1.10794.5515247163402兴业趋势1.39056.1727248410003华富成长趋势1.51951.6095249540003汇丰晋信动态策略1.58521.5852250160611鹏华优质治理1.56401.5640251570001诺德价值优势1.55731.5573252202002南稳贰号1.54653.2868253377020上投摩根内需动力1.53831.5383254560002益民红利成长1.26682.5672255240003宝康债券基金1.24601.5160256483003工银平衡1.21612.6226257519994长信金利趋势1.33523.5646258500025基金汉鼎2.48992.9944259519015海富通精选贰号1.48001.4800260163803中银增长1.12833.2999261240010华宝兴业行业精选1.43691.4369262161902万家收益1.06371.4307263200007长城安心回报1.11662.8237264460002友邦成长1.42001.4200265519181万家和谐增长1.22182.4105266420001天弘精选1.00182.6518267020010国泰金牛创新成长1.34201.3920268260110景顺精选蓝筹1.37901.3790269001001华夏债券1.12501.3750270519018汇添富均衡增长1.16773.2331271121099瑞福分级1.37901.3790272001003华夏债券C1.11901.3690273217003招商债券基金1.12321.3597274161603融通债券1.17801.3530275217203招商债券B1.11651.3530276500019基金普润1.00002.9910277160805长盛同智优势成长2.15253.0627278560003益民创新优势1.31231.3323279481006工银红利1.32571.3257280150002大成优选1.32501.3250281270007广发大盘1.29681.2968282180002银华保本增值1.23231.2323283090002大成债券基金1.05881.2883284092002大成债券C1.05011.2796285217008招商安本增利1.23051.2755286519017大成成长1.99102.6930287020005国泰金马稳健1.12404.6140288288102中信稳定双利1.12581.2508289160607鹏华价值1.08203.3080290200008长城品牌优选1.24931.2493291020002国泰金龙债券1.05701.2200292160602普天债券基金1.07601.2050293160608普天债券B1.06501.1940294519694交银蓝筹1.17791.1779295500028基金兴业1.07011.0701296590002中邮核心成长1.18851.1885297184711基金普华1.00002.5743298162209泰达荷银市值优选1.14421.1442299485105工银强债A1.12221.1222300485005工银强债B1.12021.1202301519666银河银信添利1.10311.1131302360007光大优势1.11641.1164303121007瑞福优先1.09001.0900304202102南方多利1.05941.0875305620001宝石动力保本1.07771.0777306162207泰达荷银效率1.07662.5894307050006博时稳定B1.03201.0700308320004诺安优化收益1.04871.0633309000031华夏复兴1.06201.0620310070009嘉实超短债1.00821.0432311260102景顺长城货币1.02421.0442312110007易方达收益A1.00391.0355313290003泰信中短债1.00991.0342314110008易方达收益B1.00401.0356315050106博时稳定A1.03301.0710316202801南方全球1.03001.0300317519021金鼎价值1.55602.2010318519519友邦短债1.00571.0227319040006华安国际配置1.00101.0010320162006长城久富核心成长1.84233.7231321040007华安中小盘成长1.65502.9699322050008博时第三产业1.59303.5240323161610融通领先成长1.61304.1530324160311华夏蓝筹1.45204.0970325160910大成创新1.42302.6340326519035富国天博1.19473.8876327202005南方成份精选1.55191.5519328040008华安策略优选1.12692.6632329050009博时新兴成长1.18404.4420