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| 全部开放基金数据排名 | ||||||||||||||||
| 最新净值时间: 2008年09月08日 | （周增长率是最新净值和7天前净值的比较，月增长率是最新净值和30天前净值比较） | |||||||||||||||
| 序号 | 基金代码 | 基金简称 | 最新净值 | 累计收益率 | 累计净值 | 日增长值 | 日增长率% | 周增长率% | 月增长率% |
| 1 | 160505 | 博时主题 | 1.4630 | 251.2035 | 2.9240 | -0.0310 | -2.0750 | -6.3400 | -11.0100 |
| 2 | 162703 | 广发小盘 | 1.2269 | 161.3938 | 2.5369 | -0.0417 | -3.2871 | -8.3400 | -18.6500 |
| 3 | 163302 | 摩根士丹利资源 | 1.1647 | 208.5514 | 2.3997 | -0.0112 | -0.9525 | -3.2200 | -6.1300 |
| 4 | 163801 | 中银中国 | 1.1286 | 176.8409 | 2.5586 | -0.0115 | -1.0087 | -3.9600 | -9.5900 |
| 5 | 160106 | 南方高增 | 1.1134 | 157.3894 | 2.3674 | -0.0169 | -1.4952 | -6.3900 | -14.6700 |
| 6 | 162006 | 长城久富 | 1.0666 | 6.6600 | 2.9474 | -0.0175 | -1.6142 | -5.7600 | -13.6500 |
| 7 | 161706 | 招商优质成长 | 0.9552 | 221.9875 | 2.8655 | -0.0175 | -1.7991 | -6.5400 | -17.1300 |
| 8 | 161005 | 富国天惠 | 0.9414 | 156.5428 | 2.4414 | -0.0217 | -2.2531 | -7.6200 | -16.9600 |
| 9 | 160105 | 南方积极配置 | 0.9094 | 146.6666 | 2.2734 | -0.0137 | -1.4841 | -5.1300 | -11.9700 |
| 10 | 160610 | 鹏华动力增长 | 0.9040 | 4.7556 | 1.1040 | -0.0290 | -3.1083 | -7.5700 | -15.6700 |
| 11 | 163402 | 兴业趋势基金 | 0.8819 | 338.9205 | 4.1414 | -0.0070 | -0.7875 | -3.8000 | -7.3600 |
| 12 | 160311 | 华夏蓝筹 | 0.8370 | -16.3000 | 2.6630 | -0.0150 | -1.7606 | -6.1700 | -13.8900 |
| 13 | 162605 | 景顺鼎益LOF | 0.8310 | 229.7305 | 2.9310 | -0.0060 | -0.7168 | -4.8100 | -11.0300 |
| 14 | 166001 | 中欧新趋势 | 0.8256 | -7.5324 | 1.0256 | -0.0146 | -1.7377 | -6.8300 | -15.6300 |
| 15 | 161607 | 融通巨潮 | 0.7290 | 133.0919 | 2.2430 | -0.0140 | -1.8843 | -6.7800 | -14.6400 |
| 16 | 160611 | 鹏华优质治理 | 0.7240 | -27.6000 | 0.7240 | -0.0170 | -2.2942 | -5.7300 | -14.2200 |
| 17 | 161610 | 融通领先成长 | 0.7170 | -26.1953 | 1.9230 | -0.0180 | -2.4490 | -7.8400 | -17.5900 |
| 18 | 160805 | 长盛同智优势 | 0.6960 | -0.0381 | 2.0372 | -0.0112 | -1.5837 | -5.2700 | -11.9700 |
| 19 | 160314 | 华夏行业精选 | 0.6130 | -38.7000 | 3.0220 | -0.0120 | -1.9200 | -6.1300 | -12.5500 |
| 20 | 160910 | 大成创新成长 | 0.6110 | -38.9000 | 1.8220 | -0.0110 | -1.7685 | -6.2900 | -14.9000 |
| 21 | 162607 | 景顺资源垄断 | 0.5960 | 122.2074 | 2.5570 | -0.0070 | -1.1609 | -5.9900 | -13.2500 |
| 22 | 162207 | 荷银效率优选 | 0.5758 | 38.4914 | 1.3849 | -0.0077 | -1.3196 | -4.5100 | -12.8500 |
| 23 | 160607 | 鹏华价值优选 | 0.5680 | 81.8387 | 1.8180 | -0.0120 | -2.0690 | -7.0400 | -14.2000 |
| 24 | 160706 | 嘉实300 | 0.5610 | 110.3267 | 2.4290 | -0.0140 | -2.4348 | -7.5800 | -17.0100 |
| 25 | 161903 | 万家公用 | 0.5260 | 67.5234 | 1.6632 | -0.0137 | -2.5384 | -7.9300 | -15.4600 |
| 26 | 163503 | 天治核心成长 | 0.4188 | 80.3008 | 1.8272 | -0.0061 | -1.4356 | -6.0100 | -15.8700 |
