⑴ 哪家銀行發行哪幾種基金
交通銀行代銷基金一覽表
（截至二00六年八月十五日）序號 基金代碼 基金簡稱 設立日期 成立份額（萬份）
1 040001 華安創新 2001-9-21 500,000.11
2 000001 華夏成長 2001-12-18 323,683.01
3 020001 國泰金鷹增長 2002-5-8 222,636.65
4 110001 易方達平穩增長 2002-8-23 467,810.70
5 161601 融通新藍籌 2002-9-13 221,886.47
6 050001 博時價值增長 2002-10-9 304,698.37
7 001001 華夏債券 2002-10-23 513,279.00
8 001003 華夏債券C 2002-10-23 513,279.00
9 040002 華安中國A股 2002-11-8 309,400.13
10 519180 萬家180 2003-3-15 192,978.95
11 162201 泰達荷銀成長 2003-4-25 102,162.87
12 162202 泰達荷銀周期 2003-4-25 62,713.54
13 162203 泰達荷銀穩定 2003-4-25 98,135.49
14 090002 大成債券基金 2003-6-12 215,277.67
15 092002 大成債券C 2003-6-12 215,277.67
16 210001 金鷹優選 2003-6-16 151,718.20
17 160602 普天債券基金 2003-7-12 79,760.43
18 160603 普天收益基金 2003-7-12 34,326.09
19 160608 普天債券B 2003-7-12 79,760.43
20 151001 銀河穩健 2003-8-4 118,665.16
21 151002 銀河收益 2003-8-4 180,224.86
22 255010 德盛穩健 2003-8-8 366,611.81
23 519011 海富通精選 2003-8-22 369,957.44
24 050002 博時裕富 2003-8-26 512,278.49
25 002001 華夏回報 2003-9-5 379,688.58
26 161603 融通債券 2003-9-30 87,346.27
27 161604 融通100 2003-9-30 47,768.94
28 161605 藍籌成長 2003-9-30 76,607.30
29 510080 長盛債券基金 2003-10-25 92,508.87
30 020002 國泰金龍債券 2003-12-5 188,737.46
31 020003 國泰金龍精選 2003-12-5 68,434.89
32 110002 易方達策略成長 2003-12-9 203,505.10
33 040003 華安現金富利 2003-12-30 425,374.55
34 217004 招商現金增值 2004-1-14 464,453.05
35 050003 博時現金收益 2004-1-16 628,592.09
36 290001 泰信天天收益 2004-2-10 602,331.02
37 180002 銀華保本增值 2004-3-2 607,361.79
38 519003 海富通收益增長 2004-3-12 1,307,367.47
39 519999 長信利息收益 2004-3-19 704,263.09
40 110003 易方達50指數 2004-3-22 504,890.23
41 150103 銀河銀泰 2004-3-30 601,322.20
42 003003 華夏現金增利 2004-4-7 642,613.48
43 257010 德盛小盤 2004-4-12 832,497.58
44 161606 融通行業景氣 2004-4-29 254,701.87
45 160605 中國50 2004-5-12 244,612.90
46 162102 金鷹中小盤精選 2004-5-27 54,604.73
47 217005 招商先鋒 2004-6-1 160,469.03
48 090003 大成藍籌穩健 2004-6-3 223,430.75
49 100020 富國天益價值 2004-6-15 103,371.80
50 020005 國泰金馬穩健 2004-6-18 123,116.77
51 290002 泰信先行策略 2004-6-28 74,884.63
52 350001 天治財富增長 2004-6-29 95,200.48
53 162204 泰達荷銀精選 2004-7-9 201,703.42
54 000011 華夏大盤精選 2004-8-11 192,796.61
55 040004 華安寶利配置 2004-8-24 113,048.08
56 360001 光大量化核心 2004-8-27 254,428.72
57 110005 易方達積極成長 2004-9-9 115,845.98
58 375010 中國優勢 2004-9-15 166,930.50
59 161902 萬家保本 2004-9-28 219,379.06
60 398001 國聯優質成長 2004-9-28 101,761.97
61 160105 南方積配 2004-10-14 353,557.64
62 020006 國泰金象保本增值 2004-11-10 80,348.99
63 070007 浦安保本 2004-12-1 129,636.13
64 090004 大成精選增值 2004-12-15 133,645.08
65 150005 銀河銀富 2004-12-20 193,798.12
66 163801 中銀中國 2005-1-4 106,341.37
67 519505 海富通貨幣A 2005-1-4 96,451.21
68 519506 海富通貨幣B 2005-1-4 0.00
69 160505 博時主題 2005-1-6 120,964.17
70 350002 天治品質優選 2005-1-12 121,256.92
71 519996 長信銀利精選 2005-1-17 118,253.01
72 180008 銀華貨幣A 2005-1-31 59,103.57
73 180009 銀華貨幣B 2005-1-31 59,103.57
74 162703 廣發小盤 2005-2-2 117,543.62
75 110006 易方達貨幣A 2005-2-2 362,221.92
76 110016 易方達貨幣B 2005-2-2 0.00
77 410001 華富競爭力優選 2005-3-2 60,110.69
78 070008 嘉實貨幣 2005-3-18 294,720.84
79 100022 富國天瑞強勢 2005-4-5 163,867.86
80 162205 泰達荷銀風險預算 2005-4-5 54,586.40
81 160606 鵬華貨幣 2005-4-12 335,374.36
82 370010 上投貨幣A 2005-4-13 99,136.05
83 37001B 上投貨幣B 2005-4-13 99,136.05
84 161607 融通巨潮 2005-5-12 51,352.72
85 090005 大成貨幣A 2005-6-3 363,650.29
86 091005 大成貨幣B 2005-6-3 363,650.29
87 360003 光大保德信貨幣 2005-6-9 143,964.31
88 398011 國聯分紅增利 2005-6-16 60,340.55
89 020007 國泰貨幣 2005-6-21 444,493.74
90 160106 南方高增長 2005-7-13 127,687.00
91 253010 德盛安心 2005-7-13 40,905.56
92 161903 萬家公用 2005-7-15 30,995.86
93 519005 海富通股票 2005-7-29 41,961.22
94 050006 博時穩定價值 2005-8-24 458,019.87
95 519008 匯添富優勢 2005-8-25 102,510.68
96 519001 銀華核心價值 2005-9-27 51,907.01
97 163302 巨田資源 2005-9-27 30,956.90
98 519688 交銀精選 2005-9-29 487,488.26
99 377010 上投摩根阿爾法 2005-10-11 76,762.01
100 163402 興業趨勢 2005-11-3 92,764.51
101 162206 泰達荷銀貨幣 2005-11-10 464,326.45
102 161005 富國天惠 2005-11-16 58,431.26
103 161706 招商優質成長 2005-11-17 65,340.51
104 257020 德盛精選 2005-12-28 57,862.75
105 163503 天治核心 2006-1-20 31,349.35
106 519588 交銀貨幣 2006-1-20 474,125.51
107 519518 匯添富貨幣 2006-3-23 410,491.40
108 360005 光大保德信紅利 2006-3-24 53,247.11
109 519519 友邦短債 2006-4-13 565,430.16
110 162207 泰達荷銀效率 2006-5-12 433,466.86
111 540001 匯豐晉信生命周期 2006-5-23 292,191.92
112 519007 海富通強化回報 2006-5-25 256,431.26
113 050007 博時平衡配置 2006-5-31 236,476.00
114 100025 富國天時 2006-6-5 351,881.30
115 110009 易方達價值精選 2006-6-13 1,179,105.08
116 519690 交銀穩健 2006-6-14 701,613.85
117 410002 華富貨幣 2006-6-21 85,213.28
118 160607 鵬華價值 2006-7-18 187,675.40
119 002021 華夏回報二號 2006-8-14 632,708.06
120 163303 巨田貨幣 0.00
121 040005 華安宏利 0.00
122 090006 大成財富管理 0.00
123 360006 光大新增長 0.00
124 112002 易方達策略二號 0.00
⑵ 到底是多少錢
jiangfeng 的思路是對的但是計算錯了，現在更正如下。
如果是按月復利計算,r是月利息。^表示次方
那麼第一個月的100元存款20年的本利和就是：100*（1+r）^240
第二個月的100元存款的本利和就是：100*（1+r）^239
第三個月的100元存款的本利和就是：100*（1+r）^238
。。。。。。
。。。。。。
第20年的第11個月的100元的存款本利和就是：100*（1+r）^2
第20年的第12個月的100元的存款本利和就是：100*（1+r）^1
吧他們都加起來就是：100*[(1+r)^240+(1+r)^239+(1+r)^238+……+（1+r）^2(1+r)]=100[(1+r)^241-1-r]/r (這個是等比數列求和公式）
如果r=0.16%
則上式=29277.71元
⑶ 12月10 日基金凈值表
12月10日基金凈值 更新日期：12月7日
代碼 名稱 最新凈值 上期凈值 最新凈值增長率 近一周凈值增長率 近一月凈值增長率 累計凈值 累計分紅 最新份額(億)
000001NV.OF 華夏成長凈值 2.045 2.027 0.89 4.5 -4.44 3.226 1.181 61.5457
000011NV.OF 華夏大盤精選凈值 6.716 6.627 1.34 5.65 0.07 6.896 0.18 8.2684
000021NV.OF 華夏優勢增長凈值 2.446 2.424 0.91 5.25 -3.05 2.566 0.12 91.6291
000031NV.OF 華夏復興凈值 0.99 0.98 1.02 5.21 -1.88 0.99 0 49.9911
000041NV.OF 華夏全球精選凈值 0.932 0.87 7.13 7.13 -8.63 0.932 0 300.5564
001001NV.OF 華夏債券AB凈值 1.112 1.113 -0.09 0.36 -0.27 1.362 0.25 43.8711
001003NV.OF 華夏債券C凈值 1.105 1.106 -0.09 0.27 -0.36 1.355 0.25 10.1886
002001NV.OF 華夏回報凈值 1.352 1.342 0.75 3.84 -1.89 3.323 1.971 168.754
002011NV.OF 華夏紅利凈值 3.012 2.985 0.9 5.24 -3.03 3.845 0.833 87.8217
002021NV.OF 華夏回報2號凈值 1.18 1.169 0.94 4.33 -1.86 2.427 1.247 72.7903
020001NV.OF 國泰金鷹增長凈值 3.419 3.387 0.94 5.13 -4.23 4.182 0.763 3.6006
020002NV.OF 國泰金龍債券凈值 1.065 1.065 0 0.28 0.37 1.228 0.163 7.6107
020003NV.OF 國泰金龍行業精選凈值 3.267 3.234 1.02 4.71 -4.05 4.099 0.832 1.8937
020005NV.OF 國泰金馬穩健回報凈值 1.011 1.002 0.9 3.9 -4.35 4.163 3.119 106.0574
020006NV.OF 國泰金象保本增值凈值 1.431 1.428 0.21 0.57 -0.28 1.431 0.44 1.9986
020008NV.OF 國泰金鹿保本增值凈值 1.594 1.59 0.25 1.4 -1.24 1.619 0.025 9.1382
020009NV.OF 國泰金鵬藍籌價值凈值 1.288 1.277 0.86 5.05 -5.44 2.173 0.885 38.6777
020010NV.OF 國泰金牛創新成長凈值 1.216 1.205 0.91 4.56 -4.1 1.266 0.05 81.0883
020011NV.OF 國泰滬深300凈值 0 0 0 0 0 4.454 3.527 0
040001NV.OF 華安創新凈值 0.983 0.981 0.21 3.26 -2.09 4.454 3.527 9.1249
040002NV.OF 華安MSCI中國A股凈值 4.262 4.201 1.45 6.18 -4.63 4.632 0.37 10.6404
040004NV.OF 華安寶利配置凈值 1.095 1.089 0.55 3.89 -0.54 3.335 2.24 29.9092
040005NV.OF 華安宏利凈值 2.928 2.8972 1.06 5.54 -3.71 3.318 0.39 52.9924
040006NV.OF 華安國際配置凈值 1.023 1.016 0.69 0 0 1.023 0 1.8104
040007NV.OF 華安中小盤成長凈值 1.4697 1.4478 1.51 6.02 -3.42 2.7846 1.7749 144.3842
040008NV.OF 華安策略優選凈值 1.022 1.0151 0.68 4.46 -4.81 2.5583 2.6563 243.7349
050001NV.OF 博時價值增長凈值 1.008 0.998 1 4.13 -3.36 3.51 2.502 409.9358
050002NV.OF 博時裕富凈值 1.354 1.337 1.27 6.11 -6.49 3.334 1.98 192.2833
050004NV.OF 博時精選凈值 2.1276 2.104 1.12 5.19 -4.25 3.5176 1.39 120.9471
050006NV.OF 博時穩定價值債券B凈值 1.053 1.052 0.09 0.38 0.19 1.091 0.038 14.3767
050007NV.OF 博時平衡配置凈值 1.257 1.247 0.8 4.14 -5.56 2.318 1.061 46.2127
050008NV.OF 博時第三產業成長凈值 1.494 1.481 0.88 5.43 -3.68 3.305 2.051 154.3808
050009NV.OF 博時新興成長凈值 1.074 1.061 1.22 5.09 -3.94 4.029 3.4023 294.7625
050106NV.OF 博時穩定價值債券A凈值 1.054 1.053 0.09 0.47 0.18 1.092 0.038 0.4585
050201NV.OF 博時價值增長2號凈值 0.976 0.967 0.93 4.83 -5.24 2.431 1.455 68.9229
070001NV.OF 嘉實成長收益凈值 1.7782 1.7637 0.82 3.72 -1.79 3.3282 1.55 35.506
070002NV.OF 嘉實增長凈值 4.425 4.393 0.73 3.95 -1.86 4.766 0.341 6.8834
070003NV.OF 嘉實穩健凈值 1.33 1.319 0.83 4.56 -4.11 3.456 1.7369 302.1839
070005NV.OF 嘉實債券凈值 1.259 1.256 0.23 0.48 -2.63 1.609 0.35 32.9815
070006NV.OF 嘉實服務增值行業凈值 4.224 4.194 0.71 4.01 -2.09 4.344 0.12 29.8796
070007NV.OF 嘉實浦安保本凈值 1 1.001 0.1 0.1 0.16 1.897 0.897 2.3635
070009NV.OF 嘉實超短債凈值 1.0028 1.0024 0.04 0.11 0.24 1.0463 0.0435 3.0955
070010NV.OF 嘉實主題精選凈值 1.719 1.709 0.59 4.43 -2.33 2.884 1.165 83.1135
070011NV.OF 嘉實策略增長凈值 1.667 1.652 0.91 5.04 -2.4 1.667 0 127.1473
070012NV.OF 嘉實海外中國股票凈值 0.909 0.854 6.44 6.44 -8.37 0.909 0 297.5033
070099NV.OF 嘉實優質企業凈值 0 0 0 0 0 2.969 1.844 0
080001NV.OF 長盛成長價值凈值 1.125 1.117 0.71 4.17 -3.6 2.969 1.844 19.3219
090001NV.OF 大成價值增長凈值 0.9708 0.9612 1 5.43 -1.23 3.6308 2.66 17.4458
090002NV.OF 大成債券AB凈值 1.0664 1.0666 -0.02 0.64 0.14 1.2959 0.2295 21.5133
090003NV.OF 大成藍籌穩健凈值 1.1088 1.0987 0.92 5.24 -3.16 3.6788 2.57 183.4507
090004NV.OF 大成精選增值凈值 1.9194 1.8925 1.42 5.54 -3.62 3.3199 1.4005 40.6571
090006NV.OF 大成財富管理2020凈值 0.979 0.97 0.93 5.16 -2.59 2.801 1.822 66.3478
092002NV.OF 大成債券C凈值 1.0563 1.0566 -0.03 0.62 0.07 1.2858 0.2295 21.5133
100016NV.OF 富國天源平衡凈值 1.2384 1.2257 1.04 4.58 -5.03 2.499 1.2606 14.8974
100018NV.OF 富國天利增長債券凈值 1.2829 1.2806 0.18 1.16 -0.35 1.7129 0.43 17.457
100020NV.OF 富國天益價值凈值 1.0503 1.0398 1.01 5.16 -1.12 4.0616 3.0113 18.2165
100022NV.OF 富國天瑞強勢地區精選凈值 2.0469 2.0126 1.71 5.82 -3.25 3.2169 1.17 7.7829
100026NV.OF 富國天合穩健優選凈值 0.9933 0.9837 0.97 5.64 -2.95 2.3728 1.3795 56.506
110001NV.OF 易方達平穩增長凈值 1.957 1.94 0.88 5.16 -2.73 3.067 1.11 44.9782
110002NV.OF 易方達策略成長凈值 5.111 5.069 0.83 6.88 -4.04 5.741 0.63 28.2866
110003NV.OF 易方達上證50凈值 1.4258 1.409 1.19 6.16 -3.95 3.2758 1.85 173.4911
110005NV.OF 易方達積極成長凈值 1.6757 1.6608 0.9 5.8 -3.61 4.737 1.8812 124.7659
110007NV.OF 易方達月月收益A凈值 1.0084 1.008 0.04 0.1 0.42 1.04 0.0316 2.8524
110008NV.OF 易方達月月收益B凈值 1.0086 1.0082 0.04 0.11 0.45 1.0402 0.0283 0.0999
110009NV.OF 易方達價值精選凈值 2.998 2.9706 0.92 6.16 -3.43 3.178 0.18 52.7314
110010NV.OF 易方達價值成長凈值 1.5229 1.5036 1.29 5.76 -3.09 1.5529 0.03 255.6301
112002NV.OF 易方達策略成長2號凈值 1.849 1.834 0.82 6.45 -4.15 3.344 1.495 41.7316
121001NV.OF 國投瑞銀融華債券凈值 1.4374 1.4274 0.7 2.52 -2.89 2.2894 0.852 4.5693
121002NV.OF 國投瑞銀景氣行業凈值 0.9518 0.942 1.04 4.08 -4.42 2.9208 1.969 54.433
121003NV.OF 國投瑞銀核心企業凈值 1.2685 1.2551 1.07 6.21 -5.55 2.7085 1.44 156.4999
121005NV.OF 國投瑞銀創新動力凈值 1.4942 1.4794 1 5.63 -4.54 2.7273 0.8406 44.6447
121007NV.OF 國投瑞銀瑞福優先凈值 1.054 1.051 0.29 1.44 -0.85 1.054 0 29.9984
150001NV.SZ 國投瑞銀瑞福進取凈值 1.266 1.241 2.01 10.57 -9.12 1.266 0 30.005
150002NV.SZ 大成優選凈值 1.192 1.179 1.1 7.68 -4.33 1.192 0 46.7431
150103NV.OF 銀河銀泰理財分紅凈值 1.0658 1.0549 1.04 4.74 -4.93 3.6058 2.54 46.3536
151001NV.OF 銀河穩健凈值 1.4167 1.4032 0.96 4.95 -2.83 3.2217 1.805 16.9767
151002NV.OF 銀河收益凈值 1.6109 1.6012 0.61 2.05 -0.37 1.9109 0.3 3.7866
159901NV.OF 易方達深證100ETF凈值 5.04 4.97 1.41 6.76 -7.3 5.16 0.12 10.6317
159902NV.OF 華夏中小板ETF凈值 2.581 2.569 0.47 5.87 -0.04 2.581 0 11.482
160105NV.OF 南方積極配置凈值 1.9751 1.957 0.93 5.65 -3.94 3.0301 1.055 44.0375
160106NV.OF 南方高增長凈值 2.7993 2.7749 0.88 4.65 -4.99 3.7033 0.904 46.4063
160311NV.OF 華夏藍籌核心凈值 1.331 1.319 0.91 4.88 -3.2 3.815 2.043 269.5585
160314NV.OF 華夏行業精選凈值 3.681 3.641 1.1 4.54 -0.92 4.468 0.787 5
160505NV.OF 博時主題行業凈值 2.992 2.957 1.18 4.11 -0.96 3.913 0.921 64.0489
160602NV.OF 鵬華普天債券A凈值 1.091 1.091 0 0.19 0.37 1.22 0.129 1.2807
160603NV.OF 鵬華普天收益凈值 1.024 1.017 0.69 5.13 -3.85 3.47 2.446 28.7567
160605NV.OF 鵬華中國50凈值 2.094 2.074 0.97 6.24 -4.25 3.624 1.53 39.31
160607NV.OF 鵬華價值優勢凈值 1.015 1.004 1.1 5.84 -1.46 3.114 2.071 134.753
160608NV.OF 鵬華普天債券B凈值 1.079 1.078 0.09 0.18 0.37 1.208 0.129 1.6393
160610NV.OF 鵬華動力增長凈值 1.992 1.971 1.07 6.41 -10.59 1.992 0 72.7711
160611NV.OF 鵬華優質治理凈值 1.37 1.354 1.18 5.71 -4.86 1.37 0 158.1272
160706NV.OF 嘉實滬深300凈值 1.259 1.243 1.29 5.98 -5.48 3.127 1.868 265.7051
160805NV.OF 長盛同智優勢成長凈值 1.8349 1.8123 1.25 5.47 -6.36 2.7451 1.6027 52.9451
160910NV.OF 大成創新成長凈值 1.263 1.248 1.2 5.69 -3.81 2.474 1.969 219.2944
161005NV.OF 富國天惠精選成長凈值 1.8932 1.875 0.97 5.58 -3.18 3.0932 1.2 23.8906
161601NV.OF 融通新藍籌凈值 1.0508 1.0451 0.55 4.05 -2.32 3.3458 2.295 279.4033
161603NV.OF 融通債券凈值 1.168 1.169 -0.09 0 -0.34 1.343 0.175 2.4121
161604NV.OF 融通深證100凈值 1.821 1.797 1.33 6.49 -6.71 2.991 1.17 68.3123
161605NV.OF 融通藍籌成長凈值 1.87 1.852 0.97 5.59 -5.6 3 1.13 41.8806
161606NV.OF 融通行業景氣凈值 1.347 1.336 0.82 5.23 -3.44 3.287 1.94 6.1191
161607NV.OF 融通巨潮100凈值 1.734 1.712 1.28 6.18 -5.81 3.164 1.43 29.3893
161609NV.OF 融通動力先鋒凈值 2.675 2.639 1.36 6.15 -5.18 2.775 0.1 35.5389
161610NV.OF 融通領先成長凈值 1.452 1.441 0.77 6.45 -4.03 3.739 1.9248 60.6051
161706NV.OF 招商優質成長凈值 1.7558 1.73 1.49 6.61 -4.48 3.6661 1.9103 74.0757
161902NV.OF 萬家增強收益凈值 1.0034 1.0031 0.03 0.29 -0.2 1.4394 0.4357 5.8987
161903NV.OF 萬家公用事業凈值 1.6721 1.6393 2 4.49 -3.45 2.4021 0.73 1.0406
162006NV.OF 長城久富核心成長凈值 1.6444 1.6264 1.11 4.4 -2.73 3.5252 1.8808 55.6008
162102NV.OF 金鷹中小盤精選凈值 1.4814 1.4724 0.61 3.17 -9.09 2.1014 0.62 0.4907
162201NV.OF 泰達荷銀成長凈值 1.9718 1.9677 0.21 2.32 -1.36 3.0518 1.08 5.8915
162202NV.OF 泰達荷銀周期凈值 1.8316 1.8247 0.38 4.33 -4.64 3.3066 1.475 6.3977
162203NV.OF 泰達荷銀穩定凈值 1.5934 1.5791 0.91 4.13 -3.31 3.0934 1.5 5.5038
162204NV.OF 泰達荷銀行業精選凈值 5.3245 5.2809 0.83 5.51 -5.29 5.3945 0.07 12.6566
162205NV.OF 泰達荷銀風險預算凈值 1.6984 1.6886 0.58 3.82 -2.18 2.1734 0.475 1.4979
162207NV.OF 泰達荷銀效率優選凈值 0.9697 0.9624 0.76 4.18 -3.04 2.3323 1.4052 89.7424
162208NV.OF 泰達荷銀首選企業凈值 1.9449 1.9307 0.73 4.97 -5.54 1.9949 0.05 22.1494
162209NV.OF 泰達荷銀市值優選凈值 1.0217 1.0107 1.09 5.36 -4.03 1.0217 0 118.687
162605NV.OF 景順長城鼎益凈值 1.555 1.539 1.04 6.29 -3.54 3.545 1.99 110.7062
162607NV.OF 景順長城資源壟斷凈值 1.13 1.116 1.25 7.01 -3.91 3.091 1.961 153.261
162703NV.OF 廣發小盤成長凈值 2.8356 2.7979 1.35 5.9 -3.44 3.9956 1.16 49.709
163302NV.OF 巨田資源優選凈值 2.0678 2.0413 1.3 5.7 -4.43 3.3028 1.235 10.6396
163402NV.OF 興業趨勢投資凈值 1.2898 1.2782 0.91 5.3 -1.73 5.7705 3.2239 159.6282
163503NV.OF 天治核心成長凈值 0.8972 0.8868 1.17 6.13 -5.36 2.7607 1.9612 8.4215
163801NV.OF 中銀國際中國精選凈值 2.0435 2.0166 1.33 5.15 -3.29 3.2135 1.17 13.4838
163803NV.OF 中銀國際持續增長凈值 1.0473 1.0387 0.83 3.24 -1.76 3.0938 1.8652 152.4451
163804NV.OF 中銀國際收益凈值 1.0014 0.9894 1.21 5.09 -2.16 2.1814 1.18 71.5334
166001NV.OF 中歐新趨勢凈值 1.7203 1.6968 1.38 4.96 -3.26 1.7203 0 37.2196
180001NV.OF 銀華優勢企業凈值 1.3345 1.3235 0.83 3.9 -6.02 2.9545 1.62 84.4218
180002NV.OF 銀華保本增值凈值 1.2082 1.2049 0.28 1.17 -1.35 1.2082 0.2284 13.4139
180003NV.OF 銀華道瓊斯88精選凈值 1.3134 1.3008 0.97 5.77 -5.31 3.1134 1.8 155.3113
180010NV.OF 銀華優質增長凈值 2.2118 2.1913 0.94 5.27 -5.37 3.4118 1.2 64.552
180012NV.OF 銀華富裕主題凈值 1.1944 1.1822 1.03 5.36 -6.77 2.1294 0.935 122.8829
184688NV.SZ 基金開元凈值 2.9843 2.8454 4.88 4.88 0.25 5.2433 2.259 20
184689NV.SZ 基金普惠凈值 3.6942 3.5134 5.15 5.15 -3.06 4.7382 1.044 20
184690NV.SZ 基金同益凈值 2.7839 2.9668 3.95 3.95 1.71 4.7879 2.004 20
184691NV.SZ 基金景宏凈值 3.3436 3.187 4.91 4.91 2.34 4.6336 1.29 20
184692NV.SZ 基金裕隆凈值 3.6527 3.4813 4.92 4.92 0.32 4.8117 1.159 30
184693NV.SZ 基金普豐凈值 3.0061 2.8647 4.94 4.94 -0.21 3.7621 0.756 30
184698NV.SZ 基金天元凈值 3.1213 2.9711 5.06 5.06 0.24 4.7763 1.655 30
184699NV.SZ 基金同盛凈值 2.7857 2.6544 4.95 4.95 0.84 3.7482 0.9625 30
184700NV.SZ 基金鴻飛凈值 3.2941 3.1193 5.6 5.6 -0.49 3.6241 0.33 5
184701NV.SZ 基金景福凈值 2.9844 2.8309 5.42 5.42 -0.86 3.6084 0.624 30
184703NV.SZ 基金金盛凈值 2.7449 2.6315 4.31 4.31 0.36 4.5207 1.7758 5
184705NV.SZ 基金裕澤凈值 3.405 3.2523 4.7 4.7 -2.17 4.445 1.04 5
184706NV.SZ 基金天華凈值 2.5015 2.3966 4.38 4.38 -1.65 3.0015 0.5 25
184712NV.SZ 基金科匯凈值 4.4846 4.2157 6.38 6.38 2.77 5.7421 1.2575 8
184713NV.SZ 基金科翔凈值 4.8565 4.5874 5.87 5.87 2.29 5.7465 0.89 8
184719NV.SZ 基金融鑫凈值 3.4216 3.2664 4.75 4.75 1.12 4.2044 0.7828 8
184721NV.SZ 基金豐和凈值 2.8244 2.7134 4.09 4.09 -2.46 4.0024 1.178 30
184722NV.SZ 基金久嘉凈值 4.0361 3.838 5.16 5.16 -0.67 4.6761 0.64 20
184728NV.SZ 基金鴻陽凈值 2.3711 2.2597 4.93 4.93 0.82 2.9526 0.5815 20
200001NV.OF 長城久恆凈值 1.635 1.625 0.61 3.22 -1.57 2.745 1.11 5.1203
200002NV.OF 長城久泰中標300凈值 1.8454 1.8203 1.38 6.2 -6.59 4.7054 2.86 5.5838
200006NV.OF 長城消費增值凈值 1.0596 1.0534 0.59 4.22 -2.43 2.4996 1.44 43.5424
200007NV.OF 長城安心回報凈值 1.0005 0.9909 0.97 4.5 -3.29 2.5624 1.5612 98.175
200008NV.OF 長城品牌優選凈值 1.1377 1.1301 0.67 3.4 -2.71 1.1377 0 244.2692
202001NV.OF 南方穩健成長凈值 1.6839 1.6684 0.93 5.4 -2.86 3.4289 1.745 117.3452
202002NV.OF 南方穩健成長2號凈值 1.4192 1.4073 0.85 5.45 -3.57 3.0162 1.1253 174.7346
202003NV.OF 南方績優成長凈值 2.8969 2.8777 0.67 5.25 -5.46 2.8969 0 112.1698
202005NV.OF 南方成份精選凈值 1.3945 1.3843 0.74 4.94 -4.37 1.3945 2.4862 258.1184
202007NV.OF 南方隆元產業主題凈值 1.006 1.004 0.2 2.03 -3.04 1.006 3.0512 111.8977
202101NV.OF 南方寶元債券凈值 1.2305 1.2292 0.11 1.52 -1.1 2.4005 1.17 23.1272
202102NV.OF 南方多利增強凈值 1.065 1.0637 0.12 0.85 0.14 1.0931 0.0281 10.4451
202202NV.OF 南方避險增值凈值 2.6434 2.6162 1.04 3.79 -2 3.1374 0.494 24.3492
202801NV.OF 南方全球精選凈值 0.957 0.911 5.05 5.05 -6.54 0.957 0 299.9815
206001NV.OF 鵬華行業成長凈值 3.7151 3.683 0.87 5.33 -2.55 3.8651 0.15 2.5564
210001NV.OF 金鷹成份股優選凈值 1.0317 1.0179 1.35 4.95 -6.65 2.6948 1.6464 9.1537
213001NV.OF 寶盈鴻利收益凈值 1.3213 1.305 1.25 6.7 -5.97 2.9613 1.64 13.4334
213002NV.OF 寶盈泛沿海區域增長凈值 0.951 0.9367 1.53 6.45 -4.5 2.8454 1.7836 28.4774
213003NV.OF 寶盈策略增長凈值 1.5487 1.5236 1.65 6.97 -6.81 1.7487 0.2 49.9933
217001NV.OF 招商安泰股票凈值 1.028 1.0221 0.58 4.67 -6.29 3.642 2.614 5.1455
217002NV.OF 招商安泰平衡凈值 2.1032 2.0947 0.41 3.13 -5.06 2.7182 0.615 1.5228
217003NV.OF 招商安泰債券A凈值 1.1152 1.1145 0.06 0.2 0.01 1.3517 0.2365 1.8329
217005NV.OF 招商先鋒凈值 0.9999 0.9884 1.16 5.01 -3.69 2.9499 1.95 95.8941
217008NV.OF 招商安本增利債券凈值 1.1965 1.1936 0.24 1.44 -0.68 1.2415 0.045 40.4378
217009NV.OF 招商核心價值凈值 1.649 1.6313 1.09 6.01 -4.68 1.649 0 102.4997
217203NV.OF 招商安泰債券B凈值 1.108 1.1073 0.07 0.19 -0.01 1.3445 0.2365 0.9609
233001NV.OF 巨田基礎行業凈值 2.4026 2.3666 1.52 3.32 -3.41 2.6626 0.26 0.9283
240001NV.OF 華寶興業寶康消費品凈值 1.5249 1.5141 0.71 4.78 -5.82 3.2826 1.7577 31.1225
240002NV.OF 華寶興業寶康靈活配置凈值 1.8521 1.8362 0.87 4.14 -4.25 3.3921 1.54 25.3271
240003NV.OF 華寶興業寶康債券凈值 1.2688 1.2675 0.1 0.68 0.23 1.5388 0.27 49.5845
240004NV.OF 華寶興業動力組合凈值 2.4633 2.4425 0.85 6.19 -5.65 3.5433 1.08 20.2319
240005NV.OF 華寶興業多策略增長凈值 2.1172 2.0957 1.03 5.4 -6.29 4.2372 2.12 14.9474
240008NV.OF 華寶興業收益增長凈值 3.6733 3.638 0.97 5.48 -4.11 3.6733 0 21.7679
240009NV.OF 華寶興業先進成長凈值 2.6754 2.651 0.92 3.98 -2.99 2.6754 0 29.6422
240010NV.OF 華寶興業行業精選凈值 1.2567 1.2411 1.26 4.97 -3.49 1.2567 0 231.8091
253010NV.OF 國聯安德盛安心成長凈值 1.872 1.864 0.43 2.3 -1.99 2.142 0.27 0.5355
255010NV.OF 國聯安德盛穩健凈值 2.973 2.943 1.02 5.35 -4.31 3.093 0.12 1.4301
257010NV.OF 國聯安德盛小盤精選凈值 1.065 1.054 1.04 5.45 -4.23 3.195 2.13 49.8408
257020NV.OF 國聯安德盛精選凈值 1.226 1.208 1.49 6.98 -5.11 3.189 1.842 30.4889
257030NV.OF 國聯安德盛優勢凈值 1.663 1.647 0.97 6.4 -6.1 1.663 0 21.9328
260101NV.OF 景順長城優選股票凈值 1.6382 1.6194 1.16 6.74 -0.69 3.4489 1.8107 45.124
260103NV.OF 景順長城動力平衡凈值 0.9848 0.9766 0.84 5.64 -3.47 3.2748 2.29 70.7008
260104NV.OF 景順長城內需增長凈值 4.677 4.619 1.26 6.98 -3.03 5.367 0.69 18.7866
260108NV.OF 景順長城新興成長凈值 1.392 1.37 1.6 6.99 -3.54 2.742 1.35 79.9591
260109NV.OF 景順長城內需增長2號凈值 2.929 2.895 1.17 6.9 -3.62 2.929 0 28.9441
260110NV.OF 景順長城精選藍籌凈值 1.255 1.243 0.97 6.27 -3.31 1.255 0 208.5979
270001NV.OF 廣發聚富凈值 1.5413 1.5282 0.86 4.46 -3 3.8513 2.31 68.1625
270002NV.OF 廣發穩健增長凈值 2.3028 2.2885 0.63 5.22 -5.9 3.6228 1.32 54.848
270005NV.OF 廣發聚豐凈值 0.9992 0.9919 0.74 4.54 -3.56 5.3497 4.177 152.4899
270006NV.OF 廣發策略優選凈值 2.9524 2.9224 1.03 5.89 -5.04 3.2824 0.33 83.4972
270007NV.OF 廣發大盤成長凈值 1.1551 1.1445 0.93 5.61 -4.75 1.1551 0 251.9832
288001NV.OF 中信經典配置凈值 2.2271 2.206 0.96 4.67 -2.95 3.2271 1 15.0177
288002NV.OF 中信紅利精選凈值 2.4587 2.4303 1.17 3.83 -3.02 3.8587 1.4 43.382
288102NV.OF 中信穩定雙利債券凈值 1.0594 1.0582 0.11 0.53 -0.71 1.2264 0.167 34.2889
290002NV.OF 泰信先行策略凈值 0.9261 0.9137 1.36 5.93 -8.62 3.0934 2.2556 98.1904
更多的超出這里的字數限制，你自己看看下面的網址
http://finance.people.com.cn/GB/6632930.html
滿意採納
⑷ 給選只好基金
您可以這樣選擇封閉式基金
1. 市凈率上升空間相對較高的品種
專家經過統計發現
⑸ 各地的身份證號
太多，給個網址，要全部復制到地址欄。
http://cache..com/c?word=%C4%CF%D1%F4%3B412929&url=http%3A//www%2Efengsoul%2Ecom/attachments/month%5F0605/g2006515184613%2Exls&p=ce769a46d48604ff57efc1125600&user=
11","北京市"
"12","天津市"
"13","河北省"
"14","山西省"
"15","內蒙古自治區"
"21","遼寧省"
"22","吉林省"
"23","黑龍江省"
"31","上海市"
"32","江蘇省"
"33","浙江省"
"34","安徽省"
"35","福建省"
"36","江西省"
"37","山東省"
"41","河南省"
"42","湖北省"
"43","湖南省"
"44","廣東省"
"46","海南省"
"50","重慶市"
"51","四川省"
"52","貴州省"
"53","雲南省"
"54","西藏自治區"
"61","陝西省"
"62","甘肅省"
"63","青海省"
"64","寧夏回族自治區"
"65","新疆維吾爾自治區"
"71","台灣省"
"81","香港特別行政區"
"82","澳門特別行政區"
"110101","(市轄區)--東城區"
"110102","(市轄區)--東城區"
"110103","(市轄區)--崇文區"
"110104","(市轄區)--宣武區"
"110105","(市轄區)--朝陽區"
"110106","(市轄區)--豐台區"
"110107","(市轄區)--石景山區"
"110108","(市轄區)--海淀區"
"110109","(市轄區)--門頭溝區"
"110111","(市轄區)--房山區"
"110112","(市轄區)--通州區"
"110113","(市轄區)--順義區"
"110114","(市轄區)--昌平區"
"110115","(市轄區)--大興區"
"001102","(縣)"
"110221","(市轄區)--昌平"
"110222","(市轄區)--順義"
"110223","(市轄區)--通縣"
"110224","(縣)--大興縣"
"110225","(市轄區)--房山"
"110226","(縣)--平谷縣"
"110227","(縣)--懷柔縣"
"110228","(縣)--密雲縣"
"110229","(縣)--延慶縣"
"001201","(市轄區)"
"120101","(市轄區)--和平區"
"120102","(市轄區)--河東區"
"120103","(市轄區)--河西區"
"120104","(市轄區)--南開區"
"120105","(市轄區)--河北區"
"120106","(市轄區)--紅橋區"
"120107","(市轄區)--塘沽區"
"120108","(市轄區)--漢沽區"
"120109","(市轄區)--大港區"
"120110","(市轄區)--東麗區"
"120111","(市轄區)--西青區"
"120112","(市轄區)--津南區"
"120113","(市轄區)--北辰區"
"120114","(市轄區)--武清區"
"120115","(市轄區)--寶坻區"
"001202","(縣)"
"120221","(縣)--寧河縣"
"120222","(市轄區)--武清"
"120223","(縣)--靜海縣"
"120224","(縣)--寶坻縣"
"120225","(縣)--薊縣"
"001301","石家莊市"
"130101","石家莊市--(市轄區)"
"130102","石家莊市----長安區"
"130103","石家莊市----橋東區"
"130104","石家莊市----橋西區"
"130105","石家莊市----新華區"
"130106","石家莊市----郊區"
"130107","石家莊市----井陘礦區"
"130108","石家莊市----裕華區"
"130121","石家莊市--井陘縣"
"130122","石家莊市--獲鹿"
"130123","石家莊市--正定縣"
"130124","石家莊市--欒城縣"
"130125","石家莊市--行唐縣"
"130126","石家莊市--靈壽縣"
"130127","石家莊市--高邑縣"
"130128","石家莊市--深澤縣"
"130129","石家莊市--贊皇縣"
"130130","石家莊市--無極縣"
"130131","石家莊市--平山縣"
"130132","石家莊市--元氏縣"
"130133","石家莊市--趙縣"
"130181","石家莊市--辛集市"
"130182","石家莊市--藁城市"
"130183","石家莊市--晉州市"
"130184","石家莊市--新樂市"
"130185","石家莊市--鹿泉市"
"001302","唐山市"
"130201","唐山市--(市轄區)"
"130202","唐山市----路南區"
"130203","唐山市----路北區"
"130204","唐山市----古冶區"
"130205","唐山市----開平區"
"130206","唐山市----新區"
"130221","唐山市--豐潤縣"
"130222","唐山市--豐南"
"130223","唐山市--灤縣"
"130224","唐山市--灤南縣"
"130225","唐山市--樂亭縣"
"130226","唐山市--遷安"
"130227","唐山市--遷西縣"
"130228","唐山市--遵化"
"130229","唐山市--玉田縣"
"130230","唐山市--唐海縣"
"130281","唐山市--遵化市"
"130282","唐山市--豐南市"
"130283","唐山市--遷安市"
"001303","秦皇島市"
"130301","秦皇島市--(市轄區)"
"130302","秦皇島市----海港區"
"130303","秦皇島市----山海關區"
"130304","秦皇島市----北戴河區"
"130305","秦皇島市----市郊區"
"130321","秦皇島市--青龍滿族自治縣"
"130322","秦皇島市--昌黎縣"
"130323","秦皇島市--撫寧縣"
"130324","秦皇島市--盧龍縣"
"001304","邯鄲市"
"130401","邯鄲市--(市轄區)"
"130402","邯鄲市----邯山區"
"130403","邯鄲市----叢台區"
"130404","邯鄲市----復興區"
"130405","邯鄲市----市郊區"
"130406","邯鄲市----峰峰礦區"
"130421","邯鄲市--邯鄲縣"
"130422","邯鄲市--武安"
"130423","邯鄲市--臨漳縣"
"130424","邯鄲市--成安縣"
"130425","邯鄲市--大名縣"
"130426","邯鄲市--涉縣"
"130427","邯鄲市--磁縣"
"130428","邯鄲市--肥鄉縣"
"130429","邯鄲市--永年縣"
"130430","邯鄲市--邱縣"
"130431","邯鄲市--雞澤縣"
"130432","邯鄲市--廣平縣"
"130433","邯鄲市--館陶縣"
"130434","邯鄲市--魏縣"
"130435","邯鄲市--曲周縣"
"130481","邯鄲市--武安市"
"001305","邢台市"
"130501","邢台市--(市轄區)"
"130502","邢台市----橋東區"
"130503","邢台市----橋西區"
"130504","邢台市----郊區"
"130521","邢台市--邢台縣"
"130522","邢台市--臨城縣"
"130523","邢台市--內丘縣"
"130524","邢台市--柏鄉縣"
"130525","邢台市--隆堯縣"
"130526","邢台市--任縣"
"130527","邢台市--南和縣"
"130528","邢台市--寧晉縣"
"130529","邢台市--巨鹿縣"
"130530","邢台市--新河縣"
"130531","邢台市--廣宗縣"
"130532","邢台市--平鄉縣"
"130533","邢台市--威縣"
"130534","邢台市--清河縣"
"130535","邢台市--臨西縣"
"130581","邢台市--南宮市"
"130582","邢台市--沙河市"
"001306","保定市"
"130601","保定市--(市轄區)"
"130602","保定市----新市區"
"130603","保定市----北市區"
"130604","保定市----南市區"
"130605","保定市----郊區"
"130621","保定市--滿城縣"
"130622","保定市--清苑縣"
"130623","保定市--淶水縣"
"130624","保定市--阜平縣"
"130625","保定市--徐水縣"
"130626","保定市--定興縣"
"130627","保定市--唐縣"
"130628","保定市--高陽縣"
"130629","保定市--容城縣"
"130630","保定市--淶源縣"
"130631","保定市--望都縣"
"130632","保定市--安新縣"
"130633","保定市--易縣"
"130634","保定市--曲陽縣"
"130635","保定市--蠡縣"
"130636","保定市--順平縣"
"130637","保定市--博野縣"
"130638","保定市--雄縣"
"130681","保定市--涿州市"
"130682","保定市--定州市"
"130683","保定市--安國市"
"130684","保定市--高碑店市"
"001307","張家口市"
"130701","張家口市--(市轄區)"
"130702","張家口市----橋東區"
"130703","張家口市----橋西區"
"130704","張家口市----茶坊區"
"130705","張家口市----宣化區"
"130706","張家口市----下花園區"
"130707","張家口市----龐家堡區"
"130721","張家口市--宣化縣"
"130722","張家口市--張北縣"
"130723","張家口市--康保縣"
"130724","張家口市--沽源縣"
"130725","張家口市--尚義縣"
"130726","張家口市--蔚縣"
"130727","張家口市--陽原縣"
"130728","張家口市--懷安縣"
"130729","張家口市--萬全縣"
"130730","張家口市--懷來縣"
"130731","張家口市--涿鹿縣"
"130732","張家口市--赤城縣"
"130733","張家口市--崇禮縣"
"001308","承德市"
"130801","承德市--(市轄區)"
"130802","承德市----雙橋區"
"130803","承德市----雙灤區"
"130804","承德市----鷹手營子礦區"
"130821","承德市--承德縣"
"130822","承德市--興隆縣"
"130823","承德市--平泉縣"
"130824","承德市--灤平縣"
"130825","承德市--隆化縣"
"130826","承德市--豐寧滿族自治縣"
"130827","承德市--寬城滿族自治縣"
"130828","承德市--圍場滿族蒙古族自治縣"
"001309","滄州市"
"130901","滄州市--(市轄區)"
"130902","滄州市----新華區"
"130903","滄州市----運河區"
"130904","滄州市----郊區"
"130921","滄州市--滄縣"
"130922","滄州市--青縣"
"130923","滄州市--東光縣"
"130924","滄州市--海興縣"
"130925","滄州市--鹽山縣"
"130926","滄州市--肅寧縣"
"130927","滄州市--南皮縣"
"130928","滄州市--吳橋縣"
"130929","滄州市--獻縣"
"130930","滄州市--孟村回族自治縣"
"130981","滄州市--泊頭市"
"130982","滄州市--任丘市"
"130983","滄州市--黃驊市"
"130984","滄州市--河間市"
"001310","廊坊市"
"131001","廊坊市--(市轄區)"
"131002","廊坊市----安次區"
"131003","廊坊市----廣陽區"
"131021","廊坊市----三河"
"131022","廊坊市--固安縣"
"131023","廊坊市--永清縣"
"131024","廊坊市--香河縣"
"131025","廊坊市--大城縣"
"131026","廊坊市--文安縣"
"131027","廊坊市--霸縣"
"131028","廊坊市--大廠回族自治縣"
"131081","廊坊市--霸州市"
"131082","廊坊市--三河市"
"001311","衡水市"
"131101","衡水市--(市轄區)"
"131102","衡水市----桃城區"
"131121","衡水市--棗強縣"
"131122","衡水市--武邑縣"
"131123","衡水市--武強縣"
"131124","衡水市--饒陽縣"
"131125","衡水市--安平縣"
"131126","衡水市--故城縣"
"131127","衡水市--景縣"
"131128","衡水市--阜城縣"
"131181","衡水市--冀州市"
"131182","衡水市--深州市"
"001321","邯鄲地區"
"132101","邯鄲地區--邯鄲市"
"132121","邯鄲地區--大名"
"132122","邯鄲地區--魏縣"
"132123","邯鄲地區--曲周"
"132124","邯鄲地區--丘縣"
"132125","邯鄲地區--雞澤"
"132126","邯鄲地區--肥鄉"
"132127","邯鄲地區--廣平"
"132128","邯鄲地區--成安"
"132129","邯鄲地區--臨漳"
"132130","邯鄲地區--磁縣"
"132131","邯鄲地區--武安"
"132132","邯鄲地區--涉縣"
"132133","邯鄲地區--永年"
"132134","邯鄲地區--邯鄲"
"132135","邯鄲地區--館陶"
"001322","邢台地區"
"132201","邢台地區--南宮市"
"132202","邢台地區--沙河市"
"132221","邢台地區--邢台"
"132222","邢台地區--沙河"
"132223","邢台地區--臨城"
"132224","邢台地區--內丘"
"132225","邢台地區--柏鄉"
"132226","邢台地區--隆堯"
"132227","邢台地區--任縣"
"132228","邢台地區--南和"
"132229","邢台地區--寧晉"
"132230","邢台地區--南宮"
"132231","邢台地區--巨鹿"
"132232","邢台地區--新河"
"132233","邢台地區--廣宗"
"132234","邢台地區--平鄉"
"132235","邢台地區--威縣"
"132236","邢台地區--清河"
"132237","邢台地區--臨西"
"001323","石家莊地區"
"132301","石家莊地區--辛集市"
"132302","石家莊地區--槁城市"
"132303","石家莊地區--晉州市"
"132304","石家莊地區--新樂市"
"132321","石家莊地區--束鹿"
"132322","石家莊地區--晉縣"
"132323","石家莊地區--深澤"
"132324","石家莊地區--無極"
"132325","石家莊地區--槁城"
"132326","石家莊地區--趙縣"
"132327","石家莊地區--欒城"
"132328","石家莊地區--正定"
"132329","石家莊地區--新樂"
"132330","石家莊地區--高邑"
"132331","石家莊地區--元氏"
"132332","石家莊地區--贊皇"
"132333","石家莊地區--井陘"
"132334","石家莊地區--獲鹿"
"132335","石家莊地區--平山"
"132336","石家莊地區--靈壽"
"132337","石家莊地區--行唐"
"001324","保定地區"
"132401","保定地區--保定市"
"132402","保定地區--涿州市"
"132403","保定地區--安國市"
"132404","保定地區--高碑店市"
"132421","保定地區--易縣"
"132422","保定地區--滿城"
"132423","保定地區--習水"
"132424","保定地區--淶源"
"132425","保定地區--定興"
"132426","保定地區--完縣"
"132427","保定地區--唐縣"
"132428","保定地區--望都"
"132429","保定地區--淶水"
"132430","保定地區--涿縣"
"132431","保定地區--清苑"
"132432","保定地區--高陽"
"132433","保定地區--安新"
"132434","保定地區--雄縣"
"132435","保定地區--容城"
"132436","保定地區--新城"
"132437","保定地區--曲陽"
"132438","保定地區--阜平"
"132439","保定地區--定縣"
"132440","保定地區--安國"
"132441","保定地區--博野"
"132442",0
"001325","張家口地區"
"132501","張家口地區--張家口市"
"132521","張家口地區--張北"
"132522","張家口地區--康保"
"132523","張家口地區--沽源"
"132524","張家口地區--尚義"
"132525","張家口地區--蔚縣"
"132526","張家口地區--陽原"
"132527","張家口地區--懷安"
"132528","張家口地區--萬全"
"132529","張家口地區--懷來"
"132530","張家口地區--涿鹿"
"132531","張家口地區--宣化"
"132532","張家口地區--赤城"
"132533","張家口地區--崇禮"
"001326","承德地區"
"132601","承德地區--承德市"
"132621","承德地區--青龍"
"132622","承德地區--寬城"
"132623","承德地區--興隆"
"132624","承德地區--平泉"
"132625","承德地區--承德"
"132626","承德地區--灤平"
"132627","承德地區--豐寧"
"132628","承德地區--隆化"
"132629","承德地區--圍場"
"001327","唐山地區"
"132701","唐山地區--秦皇島市"
"132721","唐山地區--豐潤"
"132722","唐山地區--豐南"
"132723","唐山地區--灤縣"
"132724","唐山地區--灤南"
"132725","唐山地區--樂亭"
"132726","唐山地區--昌黎"
"132727","唐山地區--撫寧"
"132728","唐山地區--盧龍"
"132729","唐山地區--遷安"
"132730","唐山地區--遷西"
"132731","唐山地區--遵化"
"132732","唐山地區--玉田"
"001328","廊坊地區"
"132801","廊坊地區--廊坊市"
"132821","廊坊地區--三河"
"132822","廊坊地區--大廠回族自治縣"
"132823","廊坊地區--香河"
"132824","廊坊地區--安次"
"132825","廊坊地區--永清"
"132826","廊坊地區--固安"
"132827","廊坊地區--霸縣"
"132828","廊坊地區--文安"
"132829","廊坊地區--大城"
"001329","滄州地區"
"132901","滄州地區--滄州市"
"132902","滄州地區--泊頭市"
"132903","滄州地區--任丘市"
"132904","滄州地區--黃驊市"
"132905","滄州地區--河間市"
"132921","滄州地區--滄縣"
"132922","滄州地區--河間"
"132923","滄州地區--肅寧"
"132924","滄州地區--獻縣"
"132925","滄州地區--交河"
"132926","滄州地區--吳橋"
"132927","滄州地區--東關"
"132928","滄州地區--南皮"
"132929","滄州地區--鹽山"
"132930","滄州地區--黃驊"
"132931","滄州地區--孟村回族自治縣"
"132932","滄州地區--青縣"
"132933","滄州地區--任丘"
"132934","滄州地區--海興"
"001330","衡水地區"
"133001","衡水地區--衡水市"
"133002","衡水地區--翼州市"
"133021","衡水地區--衡水"
"133022","衡水地區--翼縣"
"133023","衡水地區--棗強"
"133024","衡水地區--武邑"
"133025","衡水地區--深縣"
"133026","衡水地區--武強"
"133027","衡水地區--饒陽"
"133028","衡水地區--安平"
"133029","衡水地區--故城"
"133030","衡水地區--景縣"
"133031","衡水地區--阜城"
"001390",0
"139001","武安市"
"001401","太原市"
"140101","太原市--(市轄區)"
"140102","太原市--南城區"
"140103","太原市--北城區"
"140104","太原市--河西區"
"140105","太原市----小店區"
"140106","太原市----迎澤區"
"140107","太原市----杏花嶺區"
"140108","太原市----尖草坪區"
"140109","太原市----萬柏林區"
"140110","太原市----晉源區"
"140111","太原市----古交工礦區"
"140112","太原市----南郊區"
"140113","太原市----北郊區"
"140121","太原市--清徐縣"
"140122","太原市--陽曲縣"
"140123","太原市--婁煩縣"
"140181","太原市--古交市"
"001402","大同市"
"140201","大同市--(市轄區)"
"140202","大同市----城區"
"140203","大同市----礦區"
"140211","大同市----南郊區"
"140212","大同市----新榮區"
"140221","大同市--陽高縣"
"140222","大同市--天鎮縣"
"140223","大同市--廣靈縣"
"140224","大同市--靈丘縣"
"140225","大同市--渾源縣"
"140226","大同市--左雲縣"
"140227","大同市--大同縣"
"001403","陽泉市"
"140301","陽泉市--(市轄區)"
"140302","陽泉市----城區"
"140303","陽泉市----礦區"
"140311","陽泉市----郊區"
"140321","陽泉市--平定縣"
"140322","陽泉市--盂縣"
"001404","長治市"
"140401","長治市--(市轄區)"
"140402","長治市----城區"
"140411","長治市----郊區"
"140421","長治市--長治縣"
"140422","長治市--潞城縣"
"140423","長治市--襄垣縣"
"140424","長治市--屯留縣"
"140425","長治市--平順縣"
"140426","長治市--黎城縣"
"140427","長治市--壺關縣"
"140428","長治市--長子縣"
"140429","長治市--武鄉縣"
"140430","長治市--沁縣"
"140431","長治市--沁源縣"
"140481","長治市--潞城市"
"001405","晉城市"
"140501","晉城市--(市轄區)"
"140502","晉城市----城區"
"140511","晉城市----郊區"
"140521","晉城市--沁水縣"
"140522","晉城市--陽城縣"
"140523","晉城市--高平縣"
"140524","晉城市--陵川縣"
"140525","晉城市--澤州縣"
"140581","晉城市--高平市"
"001406","朔州市"
"140601","朔州市--(市轄區)"
"140602","朔州市----朔城區"
"140603","朔州市----平魯區"
"140621","朔州市--山陰縣"
"140622","朔州市--應縣"
"140623","朔州市--右玉縣"
"140624","朔州市--懷仁縣"
"001407","晉中市"
"140701","晉中市--(市轄區)"
"140702","晉中市----榆次區"
"140721","晉中市--榆社縣"
"140722","晉中市--左權縣"
"140723","晉中市--和順縣"
"140724","晉中市--昔陽縣"
"140725","晉中市--壽陽縣"
"140726","晉中市--太谷縣"
"140727","晉中市--祁縣"
"140728","晉中市--平遙縣"
"140729","晉中市--靈石縣"
"140781","晉中市--介休市"
"001408","運城市"
"140801","運城市--(市轄區)"
"140802","運城市----鹽湖區"
"140821","運城市--臨猗縣"
"140822","運城市--萬榮縣"
"140823","運城市--聞喜縣"
"140824","運城市--稷山縣"
"140825","運城市--新絳縣"
"140826","運城市--絳縣"
"140827","運城市--垣曲縣"
"140828","運城市--夏縣"
"140829","運城市--平陸縣"
"140830","運城市--芮城縣"
"140881","運城市--永濟市"
"140882","運城市--河津市"
"001409","忻州市"
"140901","忻州市--(市轄區)"
"140902","忻州市----忻府區"
"140921","忻州市--定襄縣"
"140922","忻州市--五台縣"
"140923","忻州市--代縣"
"140924","忻州市--繁峙縣"
"140925","忻州市--寧武縣"
"140926","忻州市--靜樂縣"
"140927","忻州市--神池縣"
"140928","忻州市--五寨縣"
"140929","忻州市--岢嵐縣"
"140930","忻州市--河曲縣"
"140931","忻州市--保德縣"
"140932","忻州市--偏關縣"
"140981","忻州市--原平市"
"001410","臨汾市"
"141001","臨汾市--(市轄區)"
"141002","臨汾市----堯都區"
"11","臨汾市--曲沃縣"
"12","臨汾市--翼城縣"
"13","臨汾市--襄汾縣"
"14","臨汾市--洪洞縣"
"15","臨汾市--古縣"
"16","臨汾市--安澤縣"
"17","臨汾市--浮山縣"
"18","臨汾市--吉縣"
"19","臨汾市--鄉寧縣"
"141030","臨汾市--大寧縣"
"141031","臨汾市--隰縣"
"141032","臨汾市--永和縣"
"141033","臨汾市--蒲縣"
"141034","臨汾市--汾西縣"
"141081","臨汾市--侯馬市"
"141082","臨汾市--霍州市"
"001421","雁北地區"
"142121","雁北地區--陽高"
"142122","雁北地區--天鎮"
"142123","雁北地區--廣靈"
"142124","雁北地區--靈丘"
"142125","雁北地區--渾源"
"142126","雁北地區--應縣"
"142127","雁北地區--山陰"
"142128","雁北地區--朔縣"
"142129","雁北地區--平魯"
"142130","雁北地區--左雲"
"142131","雁北地區--右玉"
"142132","雁北地區--大同"
"142133","雁北地區--懷仁"
"001422","忻縣地區"
"142201","忻縣地區--忻縣市"
"142221","忻縣地區--忻縣"
"142222","忻縣地區--定襄"
"142223","忻縣地區--五台"
"142224","忻縣地區--原平"
"142225","忻縣地區--代縣"
"142226","忻縣地區--繁峙"
"142227","忻縣地區--寧武"
"142228","忻縣地區--靜樂"
"142229","忻縣地區--神池"
"142230","忻縣地區--五寨"
"142231","忻縣地區--岢嵐"
"142232","忻縣地區--河曲"
"142233","忻縣地區--保德"
"142234","忻縣地區--偏關"
"001423","呂梁地區"
"142301","呂梁地區--孝義市"
"142302","呂梁地區--離石市"
"142303","呂梁地區--汾陽市"
"142321","呂梁地區--汾陽縣"
"142322","呂梁地區--文水縣"
"142323","呂梁地區--交城縣"
"142324","呂梁地區--孝義縣"
"142325","呂梁地區--興縣"
"142326","呂梁地區--臨縣"
"142327","呂梁地區--柳林縣"
"142328","呂梁地區--石樓縣"
"142329","呂梁地區--嵐縣"
"142330","呂梁地區--方山縣"
"142331","呂梁地區--離石縣"
"142332","呂梁地區--中陽縣"
"142333","呂梁地區--交口縣"
"001424","晉中地區"
"142401","晉中地區--榆次市"
"001425","晉南地區"
"142501","晉南地區--晉城市"
"142521","晉南地區--長治"
"142522","晉南地區--潞城"
"142523","晉南地區--屯留"
"142524","晉南地區--長子"
"142525","晉南地區--沁水"
"142526","晉南地區--陽城"
"142527","晉南地區--晉城"
"142528","晉南地區--高平"
"142529","晉南地區--陵川"
⑹ 請大家推薦2隻封閉式基金可長期持有的（3年以上）我想買進
基金興華和基金裕隆
沒有錯的
⑺ 請問老師ETF基金159901.159902.510050.510180.510880相對應的是那些個股
159901 深證100ETF
序號 持股代碼 持股名稱 最新價 漲跌幅 持倉市值(萬元) 持倉數量(萬股) 占凈資產比例(%)
1 000002 萬科A 6.53 9.93% 36127.150126 4009.6726 9.34
2 002024 蘇寧電器 17.40 3.51% 17690.35527 428.3379 4.57
3 000001 深發展A 14.99 -2.09% 16342.134838 845.4286 4.22
4 000858 五糧液 16.70 -0.30% 15648.186874 858.8467 4.04
5 000792 鹽湖鉀肥 0.00 0% 14380.152996 163.1883 3.72
6 000063 中興通訊 29.86 4.04% 14222.9391 227.2035 3.68
7 000983 西山煤電 12.59 0.72% 11985.62 239.7124 3.10
8 000568 瀘州老窖 26.00 2.16% 9099.432648 302.4072 2.35
9 000651 格力電器 18.60 4.32% 7895.16208 252.2416 2.04
10 000629 攀鋼鋼釩 8.05 0.37% 7325.074219 797.0701 1.89
159902 中小板ETF
序號 持股代碼 持股名稱 最新價 漲跌幅 持倉市值(萬元) 持倉數量(萬股) 占凈資產比例(%)
1 002024 蘇寧電器 17.40 3.51% 74952.21881 1814.8237 26.53
2 002007 華蘭生物 33.71 -1.49% 11136.812808 269.2653 3.94
3 002022 科華生物 19.50 2.15% 8313.23622 374.4701 2.94
4 002001 新和成 26.95 9.33% 7870.411978 199.8581 2.79
5 002142 寧波銀行 7.45 -1.72% 7189.84836 665.7267 2.54
6 002092 中泰化學 7.30 -2.41% 7003.569048 583.1448 2.48
7 002008 大族激光 9.82 -0.20% 5818.79342 513.574 2.06
8 002073 青島軟控 11.95 0.50% 4998.438888 299.6666 1.77
9 002028 思源電氣 24.81 4.07% 4893.29325 217.4797 1.73
10 002038 雙鷺葯業 28.88 -2.10% 4874.53512 204.8124 1.73
510050 華夏50ETF
序號 持股代碼 持股名稱 最新價 漲跌幅 持倉市值(萬元) 持倉數量(萬股) 占凈資產比例(%)
1 600036 招商銀行 17.62 0.11% 169256.31658 7226.999 8.98
2 601088 中國神華 27.39 -2.42% 143008.961433 3806.4669 7.59
3 601318 中國平安 33.27 -8.25% 113042.897238 2294.8213 6.00
4 600000 浦發銀行 15.62 -0.38% 112845.5328 5129.3424 5.99
5 600016 民生銀行 5.16 -0.19% 81995.99853 14385.2629 4.35
6 600030 中信證券 24.76 7.28% 72095.7172 3014.035 3.82
7 600900 長江電力 0.00 0% 66675.47262 4551.2268 3.54
8 600050 中國聯通 5.47 0.74% 66607.624502 9986.1506 3.53
9 600519 貴州茅台 131.89 2.09% 65779.297428 474.6666 3.49
10 601939 建設銀行 4.73 0.42% 65428.620666 11070.8326 3.47
510180 華安180ETF
序號 持股代碼 持股名稱 最新價 漲跌幅 持倉市值(萬元) 持倉數量(萬股) 占凈資產比例(%)
1 600030 中信證券 24.76 7.28% 6022.29056 251.768 5.46
2 600036 招商銀行 17.62 0.11% 5655.515466 241.4823 5.13
3 601088 中國神華 27.39 -2.42% 5475.658435 145.7455 4.96
4 600000 浦發銀行 15.62 -0.38% 4680.4252 212.7466 4.24
5 600016 民生銀行 5.16 -0.19% 3452.64618 605.7274 3.13
6 600900 長江電力 0.00 0% 3448.00642 235.3588 3.13
7 601398 工商銀行 4.35 -0.46% 2917.968 588.3 2.65
8 600050 中國聯通 5.47 0.74% 2893.053137 433.7411 2.62
9 600519 貴州茅台 131.89 2.09% 2856.937564 20.6158 2.59
10 600019 寶鋼股份 7.27 1.68% 2488.257993 285.6783 2.26
510880 友邦上證紅利ETF
序號 持股代碼 持股名稱 最新價 漲跌幅 持倉市值(萬元) 持倉數量(萬股) 占凈資產比例(%)
1 600019 寶鋼股份 7.27 1.68% 44671.354143 5128.7433 11.46
2 600028 中國石化 10.68 -1.29% 35413.738745 3489.0383 9.09
3 600005 武鋼股份 7.53 1.76% 29561.54672 3028.847 7.58
4 600015 華夏銀行 8.36 -1.53% 18902.18161 2047.907 4.85
5 600011 華能國際 7.51 5.63% 18542.074217 2637.5639 4.76
6 600642 申能股份 7.06 2.32% 12721.560621 1408.8107 3.26
7 600026 中海發展 12.56 2.95% 12036.119238 605.1342 3.09
8 600177 雅戈爾 10.82 0.84% 11127.917568 1086.7107 2.85
9 600096 雲天化 0.00 0% 10986.27376 178.3486 2.82
10 600997 開灤股份 16.52 0.24% 10973.25063 274.4685 2.82
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