基金净值排行
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每个交易日17:00~22:00更新当日最新开放式基金净值 数据日期：2008-07-25
| 序号 | 基金简称 | 2008-07-25 | 2008-07-24 | 净值回报 | 最新规模
(亿份) | 成立日期 |
| 单位净值 | 累计净值 | 净值增长率 | 涨跌额(元) | 单位净值 | 累计净值 | 一月 | 半年 | 上市至今 |
| 1 | 南方价值 | 1.0240 | 1.0240 | +1.59% | +0.0160 | 1.0080 | 1.0080 | 2.61% | -- | 2.40% | 11.40 | 2008-06-18 |
| 2 | 易方达中小盘 | 1.0054 | 1.0054 | +0.93% | +0.0093 | 0.9961 | 0.9961 | 0.55% | -- | 0.54% | 12.27 | 2008-06-19 |
| 3 | 国投瑞银稳健增长 | 1.0020 | 1.0020 | +0.60% | +0.0060 | 0.9960 | 0.9960 | 0.50% | -- | 0.20% | 4.69 | 2008-06-11 |
| 4 | 富兰克林国海价值 | 1.0109 | 1.0109 | +0.51% | +0.0051 | 1.0058 | 1.0058 | 1.09% | -- | 1.09% | 7.59 | 2008-07-03 |
| 5 | 汇添富蓝筹稳健 | 1.0030 | 1.0030 | +0.30% | +0.0030 | 1.0000 | 1.0000 | -- | -- | 0.30% | 7.42 | 2008-07-08 |
| 6 | 宝盈策略增长 | 1.0845 | 1.2845 | +0.17% | +0.0018 | 1.0827 | 1.2827 | 5.71% | -32.63% | 21.07% | 38.72 | 2007-01-19 |
| 7 | 兴业可转债混合 | 1.0712 | 2.5372 | +0.13% | +0.0014 | 1.0698 | 2.5358 | 1.30% | -16.98% | 223.17% | 18.68 | 2004-05-11 |
| 8 | 国泰金龙债券C | 1.0280 | 1.2770 | +0.10% | +0.0010 | 1.0270 | 1.2760 | 0.49% | -- | 0.39% | 7.56 | 2003-12-05 |
| 9 | 银华保本增值 | 1.0119 | 1.1519 | +0.08% | +0.0008 | 1.0111 | 1.1511 | 0.48% | -7.09% | 42.44% | 13.34 | 2004-03-02 |
| 10 | 宝盈鸿利收益 | 0.7155 | 2.6168 | +0.07% | +0.0005 | 0.7150 | 2.6162 | 4.94% | -29.99% | 228.44% | 15.49 | 2002-10-08 |
| 11 | 交银增利A/B | 1.0109 | 1.0109 | +0.06% | +0.0006 | 1.0103 | 1.0103 | 0.48% | -- | 1.09% | 90.68 | 2008-03-31 |
| 12 | 华安收益A | 1.0075 | 1.0075 | +0.05% | +0.0005 | 1.0070 | 1.0070 | 0.32% | -- | 0.75% | 30.41 | 2008-04-30 |
| 13 | 华安收益B | 1.0066 | 1.0066 | +0.05% | +0.0005 | 1.0061 | 1.0061 | 0.29% | -- | 0.66% | 30.41 | 2008-04-30 |
| 14 | 交银增利C | 1.0095 | 1.0095 | +0.05% | +0.0005 | 1.0090 | 1.0090 | 0.44% | -- | 0.95% | 90.68 | 2008-03-31 |
| 15 | 招商债券基金 | 1.1404 | 1.3769 | +0.03% | +0.0003 | 1.1401 | 1.3766 | 0.26% | 1.54% | 41.72% | 5.25 | 2003-04-28 |
| 16 | 招商债券B | 1.1299 | 1.3664 | +0.03% | +0.0003 | 1.1296 | 1.3661 | 0.24% | 1.32% | 40.48% | 5.25 | 2003-04-28 |
| 17 | 宝盈增强收益 | 1.0053 | 1.0053 | +0.02% | +0.0002 | 1.0051 | 1.0051 | 0.25% | -- | 0.53% | 10.76 | 2008-05-15 |
| 18 | 工银强债B | 1.0924 | 1.1124 | +0.02% | +0.0002 | 1.0922 | 1.1122 | 0.27% | 0.14% | 11.22% | 58.44 | 2007-05-11 |
| 19 | 工银强债A | 1.0979 | 1.1179 | +0.02% | +0.0002 | 1.0977 | 1.1177 | 0.29% | 0.35% | 11.78% | 58.44 | 2007-05-11 |
| 20 | 嘉实超短债 | 1.0021 | 1.0689 | +0.01% | +0.0001 | 1.0020 | 1.0688 | 0.16% | 1.47% | 7.12% | 21.67 | 2006-04-26 |
| 21 | 易方达债券B | 1.0262 | 1.0628 | +0.01% | +0.0001 | 1.0261 | 1.0627 | 0.59% | 1.78% | 6.09% | 16.61 | 2005-09-19 |
| 22 | 华富收益增强A | 1.0064 | 1.0064 | +0.01% | +0.0001 | 1.0063 | 1.0063 | 0.52% | -- | 0.64% | 5.40 | 2008-05-28 |
| 23 | 友邦增利B | 1.0215 | 1.0545 | +0.01% | +0.0001 | 1.0214 | 1.0544 | 0.37% | 1.79% | 2.15% | 17.61 | 2006-04-13 |
| 24 | 工银信用添利B | 1.0079 | 1.0079 | +0.01% | +0.0001 | 1.0078 | 1.0078 | 0.22% | -- | 0.79% | 39.98 | 2008-04-14 |
| 25 | 工银信用添利A | 1.0091 | 1.0091 | +0.01% | +0.0001 | 1.0090 | 1.0090 | 0.25% | -- | 0.91% | 39.98 | 2008-04-14 |
| 26 | 银河银信B | 1.0382 | 1.1272 | +0.01% | +0.0001 | 1.0381 | 1.1271 | 0.50% | -0.74% | 12.85% | 23.93 | 2007-03-14 |
| 27 | 银河银信A | 1.0387 | 1.1277 | +0.01% | +0.0001 | 1.0386 | 1.1276 | 0.54% | -- | 6.99% | 23.93 | 2007-03-14 |
| 28 | 宝石动力保本 | 0.9678 | 0.9678 | +0.01% | +0.0001 | 0.9677 | 0.9677 | 0.24% | -6.64% | -3.22% | 41.21 | 2007-08-15 |
| 29 | 华夏债券 | 1.0830 | 1.3930 | 0.00% | 0.0000 | 1.0830 | 1.3930 | 0.28% | 1.01% | 45.23% | 77.50 | 2002-10-23 |
| 30 | 华夏债券C | 1.0740 | 1.3840 | 0.00% | 0.0000 | 1.0740 | 1.3840 | 0.28% | 0.83% | 44.14% | 77.50 | 2002-10-23 |
| 31 | 华夏希望A | 1.0120 | 1.0120 | 0.00% | 0.0000 | 1.0120 | 1.0120 | 0.30% | -- | 1.20% | 91.68 | 2008-03-10 |
| 32 | 华夏希望C | 1.0110 | 1.0110 | 0.00% | 0.0000 | 1.0110 | 1.0110 | 0.30% | -- | 1.10% | 91.68 | 2008-03-10 |
| 33 | 国泰金龙债券A | 1.0280 | 1.2770 | 0.00% | 0.0000 | 1.0280 | 1.2770 | 0.49% | 2.68% | 30.00% | 7.56 | 2003-12-05 |
| 34 | 国泰金鹿保本(二期) | 1.0020 | 1.0020 | 0.00% | 0.0000 | 1.0020 | 1.0020 | 0.20% | -- | 0.20% | 31.87 | 2008-06-12 |
| 35 | 博时稳定B | 1.0750 | 1.1130 | 0.00% | 0.0000 | 1.0750 | 1.1130 | 0.28% | 0.84% | 11.66% | 38.01 | 2005-08-24 |
| 36 | 博时特许价值 | 0.9730 | 0.9730 | 0.00% | 0.0000 | 0.9730 | 0.9730 | 0.21% | -- | -2.70% | 5.82 | 2008-05-28 |
| 37 | 博时稳定A | 1.0780 | 1.1160 | 0.00% | 0.0000 | 1.0780 | 1.1160 | 0.28% | 1.03% | 7.80% | 38.01 | 2005-08-24 |
| 38 | 大成债券基金 | 1.0300 | 1.3300 | 0.00% | 0.0000 | 1.0300 | 1.3300 | 0.12% | 1.67% | 37.67% | 18.61 | 2003-06-12 |
| 39 | 大成债券C | 1.0158 | 1.3158 | 0.00% | 0.0000 | 1.0158 | 1.3158 | 0.08% | 1.39% | 35.92% | 18.61 | 2003-06-12 |
| 40 | 富国天利增长 | 1.1863 | 1.7113 | 0.00% | 0.0000 | 1.1863 | 1.7113 | 0.25% | -2.05% | 87.36% | 35.61 | 2003-12-02 |
| 41 | 易方达债券A | 1.0241 | 1.0607 | 0.00% | 0.0000 | 1.0241 | 1.0607 | 0.56% | 1.62% | 6.22% | 16.61 | 2005-09-19 |
| 42 | 易方达增强回报A | 1.0080 | 1.0080 | 0.00% | 0.0000 | 1.0080 | 1.0080 | 0.20% | -- | 0.80% | 25.56 | 2008-03-19 |
| 43 | 易方达增强回报B | 1.0070 | 1.0070 | 0.00% | 0.0000 | 1.0070 | 1.0070 | 0.20% | -- | 0.70% | 25.56 | 2008-03-19 |
| 44 | 国投瑞银稳定增利 | 1.0184 | 1.0184 | 0.00% | 0.0000 | 1.0184 | 1.0184 | 0.45% | 1.81% | 1.84% | 38.81 | 2008-01-11 |
| 45 | 普天债券基金 | 1.1290 | 1.2580 | 0.00% | 0.0000 | 1.1290 | 1.2580 | 0.53% | 2.54% | 27.86% | 6.44 | 2003-07-12 |
| 46 | 普天债券B | 1.1080 | 1.2370 | 0.00% | 0.0000 | 1.1080 | 1.2370 | 0.45% | 2.03% | 25.50% | 6.44 | 2003-07-12 |
| 47 | 鹏华丰收 | 1.0050 | 1.0050 | 0.00% | 0.0000 | 1.0050 | 1.0050 | 0.30% | -- | 0.50% | 21.04 | 2008-05-28 |
| 48 | 融通债券 | 1.1380 | 1.3630 | 0.00% | 0.0000 | 1.1380 | 1.3630 | 0.35% | 2.39% | 40.42% | 5.54 | 2003-09-30 |
| 49 | 中欧蓝筹 | 1.0000 | 1.0000 | 0.00% | 0.0000 | -- | -- | -- | -- | 0.00% | 3.25 | 2008-07-25 |
| 50 | 招商大盘蓝筹 | 1.0010 | 1.0010 | 0.00% | 0.0000 | 1.0010 | 1.0010 | 0.10% | -- | 0.10% | 8.61 | 2008-06-19 |
| 51 | 广发核心 | 1.0000 | 1.0000 | 0.00% | 0.0000 | 1.0000 | 1.0000 | -- | -- | 0.00% | 12.43 | 2008-07-16 |
| 52 | 广发强债 | 1.0080 | 1.0080 | 0.00% | 0.0000 | 1.0080 | 1.0080 | 0.20% | -- | 0.80% | 43.36 | 2008-03-27 |
| 53 | 泰信优势增长 | 1.0010 | 1.0010 | 0.00% | 0.0000 | 1.0010 | 1.0010 | 0.10% | -- | 0.10% | 4.97 | 2008-06-25 |
| 54 | 中海收益 | 1.0130 | 1.0130 | 0.00% | 0.0000 | 1.0130 | 1.0130 | 0.40% | -- | 1.30% | 25.04 | 2008-04-10 |
| 55 | 华富收益增强B | 1.0057 | 1.0057 | 0.00% | 0.0000 | 1.0057 | 1.0057 | 0.49% | -- | 0.57% | 1.21 | 2008-05-28 |
| 56 | 天弘永利A | 1.0093 | 1.0093 | 0.00% | 0.0000 | 1.0093 | 1.0093 | 0.37% | -- | 0.93% | 7.34 | 2008-04-18 |
| 57 | 天弘永利B | 1.0104 | 1.0104 | 0.00% | 0.0000 | 1.0104 | 1.0104 | 0.40% | -- | 1.04% | 7.34 | 2008-04-18 |
| 58 | 汇添富增强收益 | 1.0110 | 1.0110 | 0.00% | 0.0000 | 1.0110 | 1.0110 | 0.20% | -- | 1.10% | 43.91 | 2008-03-06 |
| 59 | 新世纪成长 | 1.0000 | 1.0000 | 0.00% | 0.0000 | -- | -- | -- | -- | 0.00% | 2.78 | 2008-07-25 |
| 60 | 友邦增利A | 1.0230 | 1.0560 | 0.00% | 0.0000 | 1.0230 | 1.0560 | 0.39% | 1.93% | 5.71% | 17.61 | 2006-04-13 |
| 61 | 建信稳定增利 | 1.0020 | 1.0020 | 0.00% | 0.0000 | 1.0020 | 1.0020 | 0.20% | -- | 0.20% | 59.69 | 2008-06-25 |
| 62 | 汇丰晋信2026 | 1.0000 | 1.0000 | 0.00% | 0.0000 | 1.0000 | 1.0000 | -- | -- | 0.00% | 3.35 | 2008-07-23 |
| 63 | 万家收益 | 1.0093 | 1.4457 | -0.01% | -0.0001 | 1.0094 | 1.4458 | 0.26% | -0.35% | 49.32% | 6.41 | 2004-09-28 |
| 64 | 南方多利 | 1.0717 | 1.0998 | -0.01% | -0.0001 | 1.0718 | 1.0999 | 0.38% | -1.24% | 10.20% | 13.78 | 2006-03-27 |
| 65 | 中信稳定双利 | 1.0136 | 1.2316 | -0.01% | -0.0001 | 1.0137 | 1.2317 | 0.60% | -1.17% | 24.54% | 30.76 | 2006-07-20 |
| 66 | 申万巴黎竞争优势 | 1.0016 | 1.0016 | -0.01% | -0.0001 | 1.0017 | 1.0017 | 0.16% | -- | 0.16% | 3.83 | 2008-07-04 |
| 67 | 万家双引擎 | 1.0019 | 1.0019 | -0.02% | -0.0002 | 1.0021 | 1.0021 | 0.19% | -- | 0.19% | 3.54 | 2008-06-27 |
| 68 | 益民多利 | 1.0066 | 1.0066 | -0.02% | -0.0002 | 1.0068 | 1.0068 | 0.52% | -- | 0.66% | 5.36 | 2008-05-21 |
| 69 | 长盛债券基金 | 1.1458 | 1.8158 | -0.03% | -0.0003 | 1.1461 | 1.8161 | 1.19% | -4.80% | 105.57% | 14.91 | 2003-10-25 |
| 70 | 诺安优化收益 | 1.0309 | 1.0805 | -0.04% | -0.0004 | 1.0313 | 1.0809 | 0.21% | -0.33% | 8.16% | 7.77 | 2006-07-17 |
| 71 | 国投瑞银融华债券 | 1.0830 | 2.0350 | -0.05% | -0.0005 | 1.0835 | 2.0355 | 0.40% | -20.70% | 130.39% | 4.82 | 2003-04-16 |
| 72 | 招商安本增利 | 1.0998 | 1.1998 | -0.05% | -0.0006 | 1.1004 | 1.2004 | 0.30% | -2.78% | 20.38% | 34.60 | 2006-07-11 |
| 73 | 盛利配置 | 0.9790 | 1.7150 | -0.05% | -0.0005 | 0.9795 | 1.7155 | 0.81% | -9.31% | 82.55% | 0.97 | 2004-11-29 |
| 74 | 友邦价值 | 0.9996 | 0.9996 | -0.05% | -0.0005 | 1.0001 | 1.0001 | -- | -- | -0.04% | 4.06 | 2008-07-16 |
| 75 | 泰信双息双利 | 1.0360 | 1.0603 | -0.06% | -0.0006 | 1.0366 | 1.0609 | 0.49% | 1.03% | 6.15% | 15.15 | 2006-06-15 |
| 76 | 长盛创新先锋 | 1.0047 | 1.0047 | -0.09% | -0.0009 | 1.0056 | 1.0056 | 0.43% | -- | 0.47% | 8.48 | 2008-06-04 |
| 77 | 泰达荷银风险预算 | 1.2890 | 2.0390 | -0.10% | -0.0013 | 1.2903 | 2.0403 | 1.22% | -11.40% | 130.54% | 1.55 | 2005-04-05 |
| 78 | 宝康债券基金 | 1.1458 | 1.5458 | -0.10% | -0.0011 | 1.1469 | 1.5469 | 0.09% | -0.47% | 63.17% | 71.16 | 2003-07-15 |
| 79 | 信诚盛世蓝筹 | 1.0010 | 1.0010 | -0.10% | -0.0010 | 1.0020 | 1.0020 | 0.60% | -- | 0.10% | 4.56 | 2008-06-04 |
| 80 | 德盛安心 | 0.8540 | 1.8420 | -0.12% | -0.0010 | 0.8550 | 1.8440 | -0.93% | -16.83% | 98.72% | 2.73 | 2005-07-13 |
| 81 | 天治财富增长 | 0.7060 | 2.2513 | -0.14% | -0.0010 | 0.7070 | 2.2523 | 0.37% | -28.56% | 120.60% | 4.81 | 2004-06-29 |
| 82 | 上投摩根双息平衡 | 0.8522 | 2.2814 | -0.15% | -0.0013 | 0.8535 | 2.2827 | 3.76% | -29.82% | 113.31% | 58.81 | 2006-04-26 |
| 83 | 上投摩根内需动力 | 0.9825 | 1.0825 | -0.15% | -0.0015 | 0.9840 | 1.0840 | 4.96% | -29.84% | 6.97% | 119.81 | 2007-04-13 |
| 84 | 银河收益 | 1.5410 | 1.8410 | -0.16% | -0.0025 | 1.5435 | 1.8435 | 2.05% | -8.39% | 96.85% | 4.29 | 2003-08-04 |
| 85 | 上投摩根双核平衡 | 0.9721 | 0.9721 | -0.16% | -0.0016 | 0.9737 | 0.9737 | 0.15% | -- | -2.79% | 14.23 | 2008-05-21 |
| 86 | 东吴价值成长 | 1.2742 | 1.7942 | -0.16% | -0.0020 | 1.2762 | 1.7962 | 3.03% | -22.42% | 79.10% | 18.99 | 2006-12-15 |
| 87 | 嘉实理财债券 | 1.1670 | 1.5770 | -0.17% | -0.0020 | 1.1690 | 1.5790 | 0.69% | -3.55% | 66.51% | 46.19 | 2003-07-09 |
| 88 | 上投摩根阿尔法 | 4.6192 | 4.6592 | -0.17% | -0.0080 | 4.6272 | 4.6672 | 5.13% | -29.72% | 376.24% | 21.40 | 2005-10-11 |
| 89 | 易方达策略成长 | 3.4150 | 4.1550 | -0.18% | -0.0060 | 3.4210 | 4.1610 | 5.50% | -33.09% | 384.49% | 22.86 | 2003-12-09 |
| 90 | 泰达荷银成长 | 1.7063 | 2.7863 | -0.18% | -0.0030 | 1.7093 | 2.7893 | 5.35% | -25.05% | 275.87% | 7.93 | 2003-04-25 |
| 91 | 泰信优质生活 | 1.0042 | 1.5042 | -0.19% | -0.0019 | 1.0061 | 1.5061 | 4.43% | -36.50% | 40.64% | 23.71 | 2006-12-15 |
| 92 | 汇丰晋信2016 | 1.8121 | 1.9121 | -0.19% | -0.0035 | 1.8156 | 1.9156 | 0.61% | -18.31% | 93.97% | 5.87 | 2006-05-23 |
| 93 | 嘉实精选 | 1.0050 | 1.0050 | -0.20% | -0.0020 | 1.0070 | 1.0070 | 3.18% | -- | 0.50% | 18.11 | 2008-05-27 |
| 94 | 南方避险增值 | 2.1160 | 2.6600 | -0.20% | -0.0043 | 2.1203 | 2.6643 | 0.96% | -19.51% | 205.11% | 21.44 | 2003-06-27 |
| 95 | 华宝兴业多策略增长 | 0.5901 | 3.9790 | -0.20% | -0.0012 | 0.5913 | 3.9818 | 5.24% | -22.18% | 272.45% | 137.50 | 2004-05-11 |
| 96 | 诺安灵活配置 | 0.9690 | 0.9690 | -0.21% | -0.0020 | 0.9710 | 0.9710 | 1.47% | -- | -3.10% | 8.57 | 2008-05-20 |
| 97 | 兴业社会责任 | 0.9140 | 0.9140 | -0.22% | -0.0020 | 0.9160 | 0.9160 | 1.67% | -- | -8.60% | 14.41 | 2008-04-30 |
| 98 | 鹏华行业成长 | 0.7723 | 2.9498 | -0.23% | -0.0018 | 0.7741 | 2.9563 | 6.48% | -28.33% | 216.51% | 9.12 | 2002-05-24 |
| 99 | 广发优选 | 1.8430 | 2.1730 | -0.23% | -0.0042 | 1.8472 | 2.1772 | 3.52% | -38.90% | 114.15% | 73.22 | 2006-05-17 |
| 100 | 浦银价值 | 0.8350 | 0.8350 | -0.24% | -0.0020 | 0.8370 | 0.8370 | 5.96% | -- | -16.50% | 17.67 | 2008-04-16 |
| 101 | 华富成长趋势 | 0.7442 | 1.0342 | -0.25% | -0.0019 | 0.7461 | 1.0361 | 7.70% | -33.42% | -5.22% | 29.74 | 2007-03-19 |
| 102 | 中国50 | 1.4800 | 3.0100 | -0.27% | -0.0040 | 1.4840 | 3.0140 | 6.78% | -32.70% | 288.94% | 30.59 | 2004-05-12 |
| 103 | 博时平衡配置 | 1.0530 | 2.1140 | -0.28% | -0.0030 | 1.0560 | 2.1170 | 1.64% | -15.42% | 116.91% | 30.93 | 2006-05-31 |
| 104 | 易方达平稳增长 | 1.4230 | 2.6530 | -0.28% | -0.0040 | 1.4270 | 2.6570 | 2.97% | -25.17% | 248.87% | 36.88 | 2002-08-23 |
| 105 | 泰信先行策略 | 0.6347 | 2.4536 | -0.28% | -0.0018 | 0.6365 | 2.4575 | 1.88% | -35.99% | 184.70% | 122.51 | 2004-06-28 |
| 106 | 招商平衡型基金 | 1.7787 | 2.3937 | -0.30% | -0.0054 | 1.7841 | 2.3991 | 2.27% | -16.33% | 167.81% | 1.54 | 2003-04-28 |
| 107 | 长信双利优选 | 1.0030 | 1.0030 | -0.30% | -0.0030 | 1.0060 | 1.0060 | 0.40% | -- | 0.30% | 5.11 | 2008-06-19 |
| 108 | 大成价值增长 | 0.6666 | 3.3266 | -0.31% | -0.0021 | 0.6687 | 3.3287 | 3.93% | -31.89% | 288.54% | 178.28 | 2002-11-11 |
| 109 | 易方达策略二号 | 1.2490 | 2.7840 | -0.32% | -0.0040 | 1.2530 | 2.7880 | 5.05% | -32.65% | 131.66% | 59.78 | 2006-08-16 |
| 110 | 东吴嘉禾优势 | 0.6524 | 2.3724 | -0.32% | -0.0021 | 0.6545 | 2.3745 | 4.72% | -36.30% | 157.85% | 44.20 | 2005-02-01 |
| 111 | 大成蓝筹稳健 | 0.6895 | 3.2595 | -0.33% | -0.0023 | 0.6918 | 3.2618 | 2.50% | -36.34% | 201.47% | 214.07 | 2004-06-03 |
| 112 | 银河竞争优势成长 | 1.0133 | 1.0133 | -0.33% | -0.0034 | 1.0167 | 1.0167 | 2.90% | -- | 1.33% | 3.70 | 2008-05-26 |
| 113 | 华夏回报 | 1.1600 | 3.1720 | -0.34% | -0.0040 | 1.1640 | 3.1760 | 2.20% | -14.77% | 363.62% | 143.13 | 2003-09-05 |
| 114 | 中小板ETF | 2.0020 | 2.0020 | -0.35% | -0.0070 | 2.0090 | 2.0090 | 11.16% | -32.16% | 100.20% | 15.74 | 2006-06-08 |
| 115 | 中银策略 | 0.9644 | 0.9644 | -0.36% | -0.0035 | 0.9679 | 0.9679 | 3.39% | -- | -3.56% | 42.35 | 2008-04-03 |
| 116 | 宝盈泛沿海 | 0.6969 | 2.4049 | -0.36% | -0.0025 | 0.6994 | 2.4092 | 6.12% | -33.70% | 179.67% | 59.01 | 2005-03-08 |
| 117 | 银河银泰 | 0.7316 | 3.2716 | -0.37% | -0.0027 | 0.7343 | 3.2743 | 3.26% | -34.56% | 168.69% | 43.78 | 2004-03-30 |
| 118 | 长城久富核心成长 | 1.3146 | 3.1954 | -0.37% | -0.0049 | 1.3195 | 3.2003 | 5.27% | -26.04% | 38.16% | 36.52 | 2007-02-12 |
| 119 | 长城消费 | 0.7454 | 2.1854 | -0.37% | -0.0028 | 0.7482 | 2.1882 | 4.49% | -29.76% | 128.88% | 65.88 | 2006-04-06 |
| 120 | 汇添富优势 | 2.4020 | 3.9620 | -0.37% | -0.0089 | 2.4109 | 3.9709 | 3.58% | -32.61% | 311.30% | 22.51 | 2005-08-25 |
| 121 | 富国天瑞强势 | 0.6704 | 2.7608 | -0.39% | -0.0026 | 0.6730 | 2.7670 | 9.17% | -33.03% | 231.29% | 77.79 | 2005-04-05 |
| 122 | 华宝兴业动力组合 | 0.7718 | 3.2818 | -0.39% | -0.0030 | 0.7748 | 3.2848 | 6.63% | -29.67% | 253.52% | 41.81 | 2005-11-17 |
| 123 | 海富通精选贰号 | 0.9940 | 0.9940 | -0.40% | -0.0040 | 0.9980 | 0.9980 | 0.71% | -30.59% | -0.60% | 31.96 | 2007-04-09 |
| 124 | 华夏大盘精选 | 5.5930 | 5.8730 | -0.41% | -0.0230 | 5.6160 | 5.8960 | 6.59% | -26.05% | 545.43% | 6.75 | 2004-08-11 |
| 125 | 天弘精选 | 0.5790 | 1.7035 | -0.41% | -0.0024 | 0.5814 | 1.7089 | 5.16% | -36.67% | 82.09% | 69.36 | 2005-10-08 |
| 126 | 友邦成长 | 0.9545 | 0.9545 | -0.41% | -0.0039 | 0.9584 | 0.9584 | 2.76% | -24.35% | -4.55% | 56.23 | 2007-05-29 |
| 127 | 嘉实理财增长 | 3.3460 | 3.8870 | -0.42% | -0.0140 | 3.3600 | 3.9010 | 3.40% | -25.09% | 345.40% | 6.83 | 2003-07-09 |
| 128 | 国富潜力组合 | 1.2185 | 1.2185 | -0.42% | -0.0051 | 1.2236 | 1.2236 | 4.68% | -29.56% | 21.85% | 68.78 | 2007-03-22 |
| 129 | 华安创新 | 0.6900 | 3.1950 | -0.43% | -0.0030 | 0.6930 | 3.2080 | 1.92% | -30.51% | 259.40% | 134.61 | 2001-09-21 |
| 130 | 鹏华优质治理 | 0.9240 | 0.9240 | -0.43% | -0.0040 | 0.9280 | 0.9280 | 5.96% | -34.79% | -7.14% | 96.51 | 2007-04-25 |
| 131 | 摩根士丹利华鑫资源 | 1.3347 | 2.5697 | -0.43% | -0.0057 | 1.3404 | 2.5754 | 2.56% | -33.59% | 253.62% | 13.52 | 2005-09-27 |
| 132 | 景顺动力平衡 | 0.7374 | 3.0274 | -0.43% | -0.0032 | 0.7406 | 3.0306 | 3.21% | -25.68% | 242.57% | 108.74 | 2003-10-24 |
| 133 | 上投摩根成长先锋 | 2.1744 | 2.1744 | -0.43% | -0.0095 | 2.1839 | 2.1839 | 7.38% | -32.97% | 117.44% | 47.54 | 2006-09-20 |
| 134 | 海富通强化回报 | 0.6920 | 2.1880 | -0.43% | -0.0030 | 0.6950 | 2.1910 | 3.28% | -31.69% | 94.48% | 45.45 | 2006-05-25 |
| 135 | 富国天成红利 | 0.9819 | 0.9819 | -0.44% | -0.0043 | 0.9862 | 0.9862 | 3.08% | -- | -1.81% | 3.41 | 2008-05-28 |
| 136 | 兴业趋势 | 0.9991 | 4.6095 | -0.44% | -0.0044 | 1.0035 | 4.6271 | 2.31% | -24.72% | 397.98% | 204.10 | 2005-11-03 |
| 137 | 长城久恒 | 1.3510 | 2.4610 | -0.44% | -0.0060 | 1.3570 | 2.4670 | 4.65% | -18.96% | 223.39% | 3.23 | 2003-10-31 |
| 138 | 汇丰晋信动态策略 | 0.9772 | 0.9772 | -0.44% | -0.0043 | 0.9815 | 0.9815 | 0.89% | -31.78% | -2.28% | 30.31 | 2007-04-09 |
| 139 | 富国天合稳健 | 0.7498 | 2.1293 | -0.45% | -0.0034 | 0.7532 | 2.1327 | 4.55% | -29.79% | 80.23% | 58.97 | 2006-11-15 |
| 140 | 中信经典配置 | 1.6703 | 2.6703 | -0.45% | -0.0076 | 1.6779 | 2.6779 | 4.89% | -27.57% | 184.48% | 11.61 | 2004-03-15 |
| 141 | 长盛同德 | 0.7099 | 2.0342 | -0.45% | -0.0032 | 0.7131 | 2.0434 | 6.69% | -32.49% | -31.66% | 136.05 | 2007-10-25 |
| 142 | 银华富裕主题 | 0.8193 | 1.7543 | -0.46% | -0.0038 | 0.8231 | 1.7581 | 2.08% | -33.34% | 63.61% | 95.81 | 2006-11-16 |
| 143 | 中国优势 | 2.3871 | 5.0071 | -0.46% | -0.0111 | 2.3982 | 5.0182 | 6.56% | -35.82% | 387.48% | 37.78 | 2004-09-15 |
| 144 | 大成成长 | 0.8740 | 1.9260 | -0.46% | -0.0040 | 0.8780 | 1.9300 | 4.30% | -33.70% | 26.59% | 40.09 | 2007-01-16 |
| 145 | 华安宝利配置 | 0.8550 | 3.1350 | -0.47% | -0.0040 | 0.8590 | 3.1390 | 4.01% | -24.00% | 295.92% | 47.82 | 2004-08-24 |
| 146 | 大成精选增值 | 0.8511 | 2.7516 | -0.47% | -0.0040 | 0.8551 | 2.7556 | 5.31% | -34.54% | 259.06% | 37.97 | 2004-12-15 |
| 147 | 泰达荷银精选 | 3.6188 | 3.7888 | -0.47% | -0.0172 | 3.6360 | 3.8060 | 2.39% | -32.39% | 295.14% | 11.12 | 2004-07-09 |
| 148 | 银华优势企业 | 0.9740 | 2.5940 | -0.48% | -0.0047 | 0.9787 | 2.5987 | 2.17% | -28.11% | 244.08% | 55.84 | 2002-11-13 |
| 149 | 宝康灵活配置基金 | 1.3888 | 2.9788 | -0.49% | -0.0068 | 1.3956 | 2.9856 | 6.25% | -24.04% | 270.84% | 18.01 | 2003-07-15 |
| 150 | 易方达科讯 | 0.7305 | 4.1488 | -0.50% | -0.0037 | 0.7342 | 4.1593 | 3.09% | -24.68% | -18.90% | 123.08 | 2007-12-18 |
| 151 | 长城品牌优选 | 0.8021 | 0.8021 | -0.50% | -0.0040 | 0.8061 | 0.8061 | 3.36% | -33.31% | -19.79% | 188.65 | 2007-08-06 |
| 152 | 兴业全球视野 | 2.7030 | 2.7030 | -0.50% | -0.0137 | 2.7167 | 2.7167 | 3.23% | -25.27% | 170.30% | 29.90 | 2006-09-20 |
| 153 | 嘉实策略增长 | 0.9760 | 1.1660 | -0.51% | -0.0050 | 0.9810 | 1.1710 | 3.39% | -33.17% | 13.48% | 92.28 | 2006-12-12 |
| 154 | 易方达积极成长 | 1.1141 | 3.6992 | -0.51% | -0.0057 | 1.1198 | 3.7136 | 3.82% | -30.31% | 293.64% | 89.30 | 2004-09-09 |
| 155 | 银河稳健 | 0.7466 | 2.8318 | -0.51% | -0.0038 | 0.7504 | 2.8371 | 4.01% | -31.19% | 254.29% | 18.41 | 2003-08-04 |
| 156 | 蓝筹成长 | 1.1770 | 2.3070 | -0.51% | -0.0060 | 1.1830 | 2.3130 | 3.43% | -34.90% | 172.17% | 31.27 | 2003-09-30 |
| 157 | 融通动力先锋 | 1.3740 | 1.7740 | -0.51% | -0.0070 | 1.3810 | 1.7810 | 4.97% | -38.13% | 76.20% | 36.48 | 2006-11-15 |
| 158 | 中银中国 | 1.3091 | 2.7391 | -0.51% | -0.0067 | 1.3158 | 2.7458 | 3.47% | -27.87% | 218.81% | 12.27 | 2005-01-04 |
| 159 | 天治品质优选 | 0.7558 | 3.2658 | -0.51% | -0.0039 | 0.7597 | 3.2697 | 1.57% | -33.60% | 170.73% | 2.82 | 2005-01-12 |
| 160 | 华夏回报二号 | 0.9380 | 2.2260 | -0.53% | -0.0050 | 0.9430 | 2.2310 | 2.51% | -20.51% | 134.09% | 87.80 | 2006-08-14 |
| 161 | 招商股票基金 | 0.7752 | 3.3892 | -0.53% | -0.0041 | 0.7793 | 3.3933 | 3.46% | -25.24% | 240.52% | 18.03 | 2003-04-28 |
| 162 | 嘉实成长收益 | 0.7370 | 2.7945 | -0.54% | -0.0040 | 0.7410 | 2.8013 | 4.99% | -31.12% | 259.65% | 48.15 | 2002-11-05 |
| 163 | 银华道琼斯88精选 | 0.8737 | 2.6737 | -0.54% | -0.0047 | 0.8784 | 2.6784 | 2.63% | -33.00% | 270.84% | 130.50 | 2004-08-11 |
| 164 | 中海优质成长 | 0.6411 | 2.4858 | -0.54% | -0.0035 | 0.6446 | 2.4945 | 2.15% | -30.52% | 207.56% | 76.88 | 2004-09-28 |
| 165 | 泰达荷银效率 | 0.7029 | 1.6906 | -0.55% | -0.0039 | 0.7068 | 1.7000 | 1.88% | -30.93% | 69.06% | 70.86 | 2006-05-12 |
| 166 | 汇添富均衡增长 | 0.7456 | 2.1367 | -0.55% | -0.0041 | 0.7497 | 2.1473 | 3.56% | -30.41% | 114.08% | 311.78 | 2006-08-07 |
| 167 | 融通新蓝筹 | 0.7165 | 3.0115 | -0.56% | -0.0040 | 0.7205 | 3.0155 | -0.07% | -29.81% | 272.10% | 221.04 | 2002-09-13 |
| 168 | 泰达荷银稳定 | 1.1702 | 2.6702 | -0.56% | -0.0066 | 1.1768 | 2.6768 | 3.74% | -28.82% | 229.08% | 3.36 | 2003-04-25 |
| 169 | 广发聚富 | 1.0955 | 3.4055 | -0.56% | -0.0062 | 1.1017 | 3.4117 | 2.05% | -31.98% | 314.11% | 65.43 | 2003-12-03 |
| 170 | 交银成长 | 2.0170 | 2.1970 | -0.56% | -0.0113 | 2.0283 | 2.2083 | 2.68% | -26.83% | 115.62% | 32.33 | 2006-10-23 |
| 171 | 嘉实服务增值行业 | 2.7930 | 3.1130 | -0.57% | -0.0160 | 2.8090 | 3.1290 | 4.68% | -30.45% | 223.89% | 20.46 | 2004-04-01 |
| 172 | 招商核心价值 | 1.1187 | 1.1187 | -0.57% | -0.0064 | 1.1251 | 1.1251 | 4.24% | -33.90% | 11.87% | 76.75 | 2007-03-30 |
| 173 | 富兰克林国海收益 | 0.9651 | 1.9725 | -0.57% | -0.0055 | 0.9706 | 1.9820 | 2.64% | -24.60% | 103.48% | 15.32 | 2005-06-01 |
| 174 | 交银蓝筹 | 0.7452 | 0.7602 | -0.57% | -0.0043 | 0.7495 | 0.7645 | 2.25% | -27.55% | -24.45% | 172.53 | 2007-08-08 |
| 175 | 银华核心价值 | 1.0460 | 3.6013 | -0.58% | -0.0061 | 1.0521 | 3.6210 | 3.23% | -31.77% | 301.90% | 128.57 | 2005-09-27 |
| 176 | 南方宝元债券型 | 1.0720 | 2.2920 | -0.59% | -0.0064 | 1.0784 | 2.2984 | 2.20% | -8.88% | 157.62% | 23.40 | 2002-09-20 |
| 177 | 景顺成长 | 1.0100 | 2.3600 | -0.59% | -0.0060 | 1.0160 | 2.3660 | 3.17% | -27.81% | 125.71% | 59.38 | 2006-06-28 |
| 178 | 长盛动态精选 | 0.9416 | 2.6416 | -0.59% | -0.0056 | 0.9472 | 2.6472 | 0.91% | -40.06% | 186.82% | 17.42 | 2004-05-21 |
| 179 | 普天收益基金 | 0.6680 | 3.1140 | -0.60% | -0.0040 | 0.6720 | 3.1180 | 5.53% | -34.45% | 260.93% | 31.74 | 2003-07-12 |
| 180 | 泰达荷银周期 | 1.4029 | 2.8779 | -0.60% | -0.0085 | 1.4114 | 2.8864 | 0.78% | -29.03% | 280.26% | 4.50 | 2003-04-25 |
| 181 | 景顺鼎益 | 0.9920 | 3.0920 | -0.60% | -0.0060 | 0.9980 | 3.0980 | 4.09% | -30.34% | 283.93% | 103.92 | 2005-03-16 |
| 182 | 盛利精选 | 0.8552 | 2.4272 | -0.60% | -0.0052 | 0.8604 | 2.4324 | 1.77% | -25.87% | 190.76% | 20.40 | 2004-04-09 |
| 183 | 华宝兴业先进成长 | 2.0612 | 2.0612 | -0.61% | -0.0126 | 2.0738 | 2.0738 | 8.05% | -27.63% | 106.12% | 30.33 | 2006-11-07 |
| 184 | 东吴行业轮动 | 0.8979 | 0.8979 | -0.61% | -0.0055 | 0.9034 | 0.9034 | 2.86% | -- | -10.21% | 31.87 | 2008-04-23 |
| 185 | 信达澳银领先增长 | 0.9948 | 1.1948 | -0.61% | -0.0061 | 1.0009 | 1.2009 | 6.32% | -36.82% | 12.60% | 83.86 | 2007-03-08 |
| 186 | 银华优质增长 | 1.5424 | 2.7424 | -0.62% | -0.0096 | 1.5520 | 2.7520 | 3.39% | -31.19% | 136.10% | 52.14 | 2006-06-09 |
| 187 | 德盛稳健 | 1.6080 | 2.2280 | -0.62% | -0.0100 | 1.6180 | 2.2380 | -0.12% | -31.18% | 127.11% | 1.51 | 2003-08-08 |
| 188 | 国投瑞银景气行业 | 0.7465 | 2.7155 | -0.63% | -0.0047 | 0.7512 | 2.7202 | 4.43% | -24.14% | 215.41% | 46.97 | 2004-04-29 |
| 189 | 中银收益 | 0.7568 | 1.9368 | -0.63% | -0.0048 | 0.7616 | 1.9416 | 3.20% | -29.09% | 67.83% | 53.13 | 2006-10-11 |
| 190 | 中海能源 | 1.0573 | 1.1373 | -0.63% | -0.0067 | 1.0640 | 1.1440 | 4.75% | -33.11% | 12.61% | 90.34 | 2007-03-13 |
| 191 | 工银平衡 | 0.8141 | 1.9039 | -0.63% | -0.0052 | 0.8193 | 1.9132 | 2.30% | -28.44% | 86.41% | 121.80 | 2006-07-13 |
| 192 | 海富通股票 | 0.6320 | 2.5810 | -0.63% | -0.0040 | 0.6360 | 2.5850 | 3.44% | -37.18% | 171.62% | 80.57 | 2005-07-29 |
| 193 | 大成创新 | 0.7740 | 1.9850 | -0.64% | -0.0050 | 0.7790 | 1.9900 | 2.11% | -38.28% | -24.37% | 157.05 | 2007-06-12 |
| 194 | 富国天惠 | 1.2274 | 2.7274 | -0.64% | -0.0079 | 1.2353 | 2.7353 | 4.72% | -31.66% | 233.44% | 20.77 | 2005-11-16 |
| 195 | 南方绩优成长 | 1.6560 | 1.9560 | -0.64% | -0.0106 | 1.6666 | 1.9666 | 1.35% | -36.70% | 89.69% | 90.19 | 2006-11-16 |
| 196 | 诺安价值增长 | 0.7421 | 1.6871 | -0.64% | -0.0048 | 0.7469 | 1.6919 | 4.24% | -38.09% | 47.50% | 133.34 | 2006-11-21 |
| 197 | 大成景阳 | 0.6170 | 3.5960 | -0.64% | -0.0040 | 0.6210 | 3.6000 | 3.70% | -37.80% | -33.54% | 70.17 | 2007-12-11 |
| 198 | 华安策略优选 | 0.6881 | 2.2244 | -0.65% | -0.0045 | 0.6926 | 2.2289 | 3.55% | -32.25% | -28.08% | 200.43 | 2007-08-02 |
| 199 | 德盛小盘 | 0.7620 | 2.8920 | -0.65% | -0.0050 | 0.7670 | 2.8970 | 3.53% | -32.63% | 146.49% | 34.36 | 2004-04-12 |
| 200 | 交银精选 | 0.9370 | 2.9328 | -0.65% | -0.0061 | 0.9431 | 2.9389 | 0.33% | -28.15% | 253.39% | 100.24 | 2005-09-29 |
| 201 | 华夏蓝筹 | 1.0530 | 3.1660 | -0.66% | -0.0070 | 1.0600 | 3.1830 | 3.95% | -26.62% | 11.11% | 175.81 | 2007-04-24 |
| 202 | 景顺资源 | 0.7510 | 2.7120 | -0.66% | -0.0050 | 0.7560 | 2.7170 | 4.31% | -32.77% | 176.87% | 126.56 | 2006-01-26 |
| 203 | 德盛优势 | 1.0540 | 1.1540 | -0.66% | -0.0070 | 1.0610 | 1.1610 | 3.64% | -33.12% | 14.63% | 15.21 | 2007-01-24 |
| 204 | 广发大盘 | 0.7507 | 0.7507 | -0.66% | -0.0050 | 0.7557 | 0.7557 | 2.72% | -38.07% | -24.93% | 176.29 | 2007-06-13 |
| 205 | 国泰金鹰增长 | 0.7400 | 3.6130 | -0.67% | -0.0050 | 0.7450 | 3.6180 | 4.37% | -33.06% | 268.86% | 7.68 | 2002-05-08 |
| 206 | 长信银利精选 | 0.6787 | 2.5987 | -0.67% | -0.0046 | 0.6833 | 2.6033 | 5.57% | -35.82% | 195.42% | 44.71 | 2005-01-17 |
| 207 | 博时第三产业 | 1.0300 | 2.2780 | -0.68% | -0.0070 | 1.0370 | 2.2940 | 3.73% | -28.32% | 4.81% | 114.17 | 2007-04-12 |
| 208 | 易方达价值精选 | 1.7657 | 2.3957 | -0.68% | -0.0121 | 1.7778 | 2.4078 | 4.54% | -30.50% | 146.09% | 59.97 | 2006-06-13 |
| 209 | 金鹰中小盘精选 | 1.1363 | 1.8163 | -0.68% | -0.0078 | 1.1441 | 1.8241 | 1.03% | -27.06% | 90.65% | 1.41 | 2004-05-27 |
| 210 | 信诚四季红 | 0.8020 | 1.9630 | -0.68% | -0.0055 | 0.8075 | 1.9685 | 2.85% | -27.55% | 108.85% | 64.55 | 2006-04-29 |
| 211 | 博时精选股票 | 1.4442 | 2.8342 | -0.69% | -0.0101 | 1.4543 | 2.8443 | 3.43% | -31.46% | 247.49% | 118.68 | 2004-06-22 |
| 212 | 富国天源平衡 | 0.9074 | 2.1680 | -0.69% | -0.0063 | 0.9137 | 2.1743 | 2.50% | -28.71% | 115.52% | 9.43 | 2002-08-16 |
| 213 | 诺安平衡 | 0.6744 | 2.9344 | -0.69% | -0.0047 | 0.6791 | 2.9391 | 3.53% | -27.96% | 224.14% | 127.75 | 2004-05-21 |
| 214 | 海富通精选 | 0.7376 | 3.3311 | -0.69% | -0.0051 | 0.7427 | 3.3480 | 1.18% | -30.97% | 283.49% | 117.95 | 2003-08-22 |
| 215 | 汇添富成长焦点 | 1.0282 | 1.1782 | -0.69% | -0.0071 | 1.0353 | 1.1853 | 3.49% | -33.75% | 13.01% | 130.32 | 2007-03-12 |
| 216 | 长信增利动态策略 | 0.8838 | 2.1228 | -0.69% | -0.0061 | 0.8899 | 2.1289 | 2.27% | -34.33% | 110.96% | 58.55 | 2006-11-09 |
| 217 | 天治核心 | 0.5493 | 2.0818 | -0.70% | -0.0039 | 0.5532 | 2.0894 | 1.84% | -38.27% | 136.40% | 80.11 | 2006-01-20 |
| 218 | 德盛精选 | 0.8510 | 2.6140 | -0.70% | -0.0060 | 0.8570 | 2.6230 | 7.04% | -37.01% | 230.97% | 28.13 | 2005-12-28 |
| 219 | 交银稳健 | 1.5990 | 2.4290 | -0.70% | -0.0113 | 1.6103 | 2.4403 | -0.04% | -24.64% | 142.51% | 34.68 | 2006-06-14 |
| 220 | 富国天益价值 | 0.8156 | 3.8269 | -0.71% | -0.0058 | 0.8214 | 3.8327 | 4.00% | -27.46% | 409.93% | 182.22 | 2004-06-15 |
| 221 | 招商先锋 | 0.7266 | 2.6766 | -0.71% | -0.0052 | 0.7318 | 2.6818 | 4.91% | -28.12% | 209.35% | 126.28 | 2004-06-01 |
| 222 | 广发稳健增长 | 1.2873 | 2.9073 | -0.71% | -0.0092 | 1.2965 | 2.9165 | 3.37% | -33.24% | 284.68% | 68.47 | 2004-07-26 |
| 223 | 华富竞争力优选 | 0.8544 | 2.3057 | -0.71% | -0.0061 | 0.8605 | 2.3169 | 12.10% | -32.55% | 193.56% | 27.75 | 2005-03-02 |
| 224 | 工银价值 | 0.8002 | 3.3051 | -0.71% | -0.0057 | 0.8059 | 3.3258 | 4.60% | -26.37% | 260.63% | 90.54 | 2005-08-31 |
| 225 | 博时价值增长 | 0.6850 | 3.1870 | -0.72% | -0.0050 | 0.6900 | 3.1920 | 1.03% | -32.11% | 262.68% | 304.48 | 2002-10-09 |
| 226 | 融通领先成长 | 0.9620 | 2.5540 | -0.72% | -0.0070 | 0.9690 | 2.5720 | 7.01% | -32.96% | 9.76% | 55.98 | 2007-04-30 |
| 227 | 建信恒久价值 | 0.9393 | 2.1835 | -0.72% | -0.0068 | 0.9461 | 2.1903 | 7.04% | -31.57% | 138.73% | 33.05 | 2005-12-01 |
| 228 | 长盛成长价值 | 0.8110 | 2.6550 | -0.73% | -0.0060 | 0.8170 | 2.6610 | 5.60% | -28.17% | 212.78% | 14.58 | 2002-09-18 |
| 229 | 华夏平稳增长 | 1.5030 | 2.2080 | -0.73% | -0.0110 | 1.5140 | 2.2190 | 3.73% | -32.42% | 148.50% | 68.84 | 2006-08-09 |
| 230 | 华夏优势增长 | 1.8720 | 1.9920 | -0.74% | -0.0140 | 1.8860 | 2.0060 | 3.14% | -25.92% | 106.72% | 95.25 | 2006-11-24 |
| 231 | 华夏红利 | 2.4170 | 3.2500 | -0.74% | -0.0180 | 2.4350 | 3.2680 | 3.11% | -23.71% | 355.28% | 116.85 | 2005-06-30 |
| 232 | 华安中小盘成长 | 0.9863 | 2.3012 | -0.74% | -0.0074 | 0.9937 | 2.3086 | 4.94% | -37.81% | 2.36% | 124.93 | 2007-04-10 |
| 233 | 博时主题 | 1.7450 | 3.2060 | -0.74% | -0.0130 | 1.7580 | 3.2190 | 4.18% | -28.78% | 316.36% | 105.90 | 2005-01-06 |
| 234 | 长城安心回报 | 0.6432 | 1.7580 | -0.74% | -0.0048 | 0.6480 | 1.7688 | 3.91% | -37.44% | 87.00% | 161.96 | 2006-08-22 |
| 235 | 宝康消费品基金 | 1.1596 | 3.4279 | -0.74% | -0.0087 | 1.1683 | 3.4496 | 5.20% | -25.52% | 270.23% | 23.55 | 2003-07-15 |
| 236 | 华宝兴业收益增长 | 2.6980 | 2.6980 | -0.74% | -0.0201 | 2.7181 | 2.7181 | 7.20% | -31.44% | 169.80% | 26.45 | 2006-06-15 |
| 237 | 宝盈资源优选 | 1.0264 | 1.1164 | -0.75% | -0.0078 | 1.0342 | 1.1249 | 7.22% | -- | -0.36% | 5.97 | 2008-04-15 |
| 238 | 万家和谐增长 | 0.6234 | 1.3645 | -0.75% | -0.0047 | 0.6281 | 1.3727 | 2.00% | -38.73% | 28.58% | 39.09 | 2006-11-30 |
| 239 | 长盛同智优势成长 | 0.8445 | 2.1857 | -0.76% | -0.0065 | 0.8510 | 2.1922 | 2.96% | -34.13% | 44.48% | 43.66 | 2007-01-05 |
| 240 | 鹏华动力增长 | 1.2910 | 1.3910 | -0.77% | -0.0100 | 1.3010 | 1.4010 | 6.26% | -37.03% | 37.53% | 83.36 | 2007-01-09 |
| 241 | 融通100 | 1.1670 | 2.3370 | -0.77% | -0.0090 | 1.1760 | 2.3460 | 5.32% | -40.25% | 200.65% | 74.60 | 2003-09-30 |
| 242 | 华夏成长 | 1.2800 | 2.9610 | -0.78% | -0.0100 | 1.2900 | 2.9710 | 4.49% | -26.14% | 310.72% | 78.87 | 2001-12-18 |
| 243 | 国泰金鹏蓝筹价值 | 0.8920 | 1.7770 | -0.78% | -0.0070 | 0.8990 | 1.7840 | 5.31% | -31.59% | 84.96% | 28.07 | 2006-09-29 |
| 244 | 国投瑞银成长优选 | 0.7417 | 1.6261 | -0.78% | -0.0058 | 0.7475 | 1.6388 | 3.20% | -27.64% | -30.86% | 36.07 | 2008-01-10 |
| 245 | 广发聚丰 | 0.6337 | 3.6951 | -0.78% | -0.0050 | 0.6387 | 3.7177 | 3.38% | -37.85% | 282.33% | 378.82 | 2005-12-23 |
| 246 | 中海分红增利 | 0.6706 | 2.0706 | -0.78% | -0.0053 | 0.6759 | 2.0759 | 2.84% | -35.16% | 141.81% | 39.58 | 2005-06-16 |
| 247 | 国富弹性市值 | 1.7813 | 2.4913 | -0.78% | -0.0140 | 1.7953 | 2.5053 | 2.07% | -23.18% | 200.67% | 46.37 | 2006-06-14 |
| 248 | 华安宏利 | 2.2238 | 2.6138 | -0.79% | -0.0177 | 2.2415 | 2.6315 | 3.94% | -29.77% | 159.59% | 60.32 | 2006-09-06 |
| 249 | 华夏行业 | 0.7570 | 3.5470 | -0.79% | -0.0060 | 0.7630 | 3.5690 | 4.99% | -23.69% | -23.37% | 123.07 | 2007-11-22 |
| 250 | 博时新兴成长 | 0.7480 | 2.8060 | -0.80% | -0.0060 | 0.7540 | 2.8290 | 2.47% | -31.19% | -1.12% | 270.33 | 2007-07-06 |
| 251 | 国投瑞银创新动力 | 1.0830 | 2.0445 | -0.80% | -0.0087 | 1.0917 | 2.0589 | 3.72% | -33.16% | 101.61% | 32.07 | 2006-11-15 |
| 252 | 深100ETF | 3.1040 | 3.2240 | -0.80% | -0.0250 | 3.1290 | 3.2490 | 5.76% | -42.30% | 219.77% | 13.27 | 2006-03-24 |
| 253 | 国泰金牛创新成长 | 0.8620 | 0.9120 | -0.81% | -0.0070 | 0.8690 | 0.9190 | 7.75% | -33.38% | -10.06% | 48.56 | 2007-05-18 |
| 254 | 招商优质成长 | 1.2607 | 3.1710 | -0.81% | -0.0103 | 1.2710 | 3.1813 | 5.30% | -31.51% | 323.93% | 58.37 | 2005-11-17 |
| 255 | 泰达荷银市值优选 | 0.6355 | 0.6355 | -0.81% | -0.0052 | 0.6407 | 0.6407 | 0.89% | -38.60% | -36.45% | 104.32 | 2007-08-03 |
| 256 | 景顺精选蓝筹 | 0.8560 | 0.8560 | -0.81% | -0.0070 | 0.8630 | 0.8630 | 3.88% | -30.86% | -14.40% | 168.43 | 2007-06-18 |
| 257 | 东方策略成长 | 1.0550 | 1.0550 | -0.82% | -0.0087 | 1.0637 | 1.0637 | 7.96% | -- | 5.50% | 2.29 | 2008-06-03 |
| 258 | 华商领先企业 | 0.9450 | 1.0500 | -0.82% | -0.0078 | 0.9528 | 1.0578 | 2.20% | -33.40% | 1.36% | 84.89 | 2007-05-15 |
| 259 | 国泰金龙精选 | 0.7110 | 3.0380 | -0.84% | -0.0060 | 0.7170 | 3.0570 | 2.60% | -35.39% | 248.71% | 7.49 | 2003-12-05 |
| 260 | 景顺内需增长贰号 | 1.7760 | 1.9560 | -0.84% | -0.0150 | 1.7910 | 1.9710 | 4.84% | -33.23% | 93.10% | 24.09 | 2006-10-11 |
| 261 | 友邦盛世 | 0.6703 | 2.6070 | -0.84% | -0.0057 | 0.6760 | 2.6207 | 3.67% | -33.67% | 238.21% | 134.45 | 2005-04-27 |
| 262 | 海富通收益增长 | 0.7100 | 2.3250 | -0.84% | -0.0060 | 0.7160 | 2.3310 | 1.72% | -34.08% | 137.58% | 66.47 | 2004-03-12 |
| 263 | 长信金利趋势 | 0.7320 | 2.1018 | -0.84% | -0.0062 | 0.7382 | 2.1169 | 4.77% | -39.96% | 106.00% | 132.59 | 2006-04-30 |
| 264 | 华安中国A股 | 0.8190 | 3.0580 | -0.85% | -0.0070 | 0.8260 | 3.0810 | 6.09% | -38.68% | 231.80% | 59.41 | 2002-11-08 |
| 265 | 中欧趋势 | 1.0669 | 1.2669 | -0.85% | -0.0091 | 1.0760 | 1.2760 | 5.53% | -33.22% | 19.49% | 29.95 | 2007-01-29 |
| 266 | 南稳贰号 | 0.9588 | 2.0377 | -0.85% | -0.0082 | 0.9670 | 2.0552 | 4.09% | -33.21% | 103.77% | 110.01 | 2006-07-25 |
| 267 | 申万巴黎新动力 | 0.7859 | 2.6438 | -0.85% | -0.0067 | 0.7926 | 2.6559 | 2.30% | -35.53% | 200.31% | 59.92 | 2005-11-10 |
| 268 | 金鼎价值 | 0.9300 | 1.5750 | -0.85% | -0.0080 | 0.9380 | 1.5830 | 4.85% | -33.81% | 0.55% | 65.55 | 2007-04-11 |
| 269 | 信诚精萃成长 | 0.7352 | 1.7450 | -0.85% | -0.0063 | 0.7415 | 1.7589 | 5.00% | -31.38% | 77.67% | 37.04 | 2006-11-27 |
| 270 | 嘉实优质 | 0.6930 | 1.5890 | -0.86% | -0.0060 | 0.6990 | 1.5950 | 4.84% | -32.52% | -30.70% | 82.45 | 2007-12-08 |
| 271 | 融通行业景气 | 0.8090 | 2.7490 | -0.86% | -0.0070 | 0.8160 | 2.7560 | 3.32% | -37.77% | 175.56% | 52.43 | 2004-04-29 |
| 272 | 南方隆元 | 0.6910 | 0.6910 | -0.86% | -0.0060 | 0.6970 | 0.6970 | 5.02% | -33.37% | -33.40% | 135.90 | 2007-11-09 |
| 273 | 泰达荷银首选企业 | 1.2934 | 1.3434 | -0.87% | -0.0113 | 1.3047 | 1.3547 | 1.76% | -36.52% | 35.10% | 18.30 | 2006-12-01 |
| 274 | 国投瑞银核心企业 | 0.8825 | 2.3225 | -0.88% | -0.0078 | 0.8903 | 2.3303 | 2.47% | -33.06% | 118.45% | 95.14 | 2006-04-19 |
| 275 | 中银增长 | 0.8370 | 2.5585 | -0.88% | -0.0074 | 0.8444 | 2.5773 | 6.68% | -29.00% | 181.33% | 158.56 | 2006-03-17 |
| 276 | 汇丰晋信龙腾 | 1.4371 | 1.9031 | -0.88% | -0.0127 | 1.4498 | 1.9158 | 5.28% | -36.10% | 90.90% | 13.37 | 2006-09-27 |
| 277 | 博时价值增长贰号 | 0.6660 | 2.1210 | -0.89% | -0.0060 | 0.6720 | 2.1270 | 0.76% | -29.82% | 88.73% | 129.30 | 2006-09-27 |
| 278 | 建信优化配置 | 0.7808 | 1.3308 | -0.89% | -0.0070 | 0.7878 | 1.3378 | 6.36% | -34.78% | 14.95% | 153.58 | 2007-03-01 |
| 279 | 光大优势 | 0.6908 | 0.6908 | -0.90% | -0.0063 | 0.6971 | 0.6971 | 4.33% | -33.83% | -30.92% | 194.17 | 2007-08-24 |
