净值回报排行
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数据日期：2008-09-05
| 序号 | 基金代码 | 基金简称 | 成立日期 | 最新规模
(亿份) | 单位净值 | 累计净值 | 昨日净值 | 当日
净值涨跌
(%) | 近1周
(%) | 近4周
(%) | 近13周
(%) | 近26周
(%) | 近52周
(%) | 今年以来
(%) | 上市至今
(%) |
| 1 | 020011 | 国泰沪深300 | 2007-11-11 | 67.08 | 0.4530 | 0.6480 | 0.4660 | -2.7897 | -7.9268 | -14.53 | -34.35 | -49.16 | -- | -54.84 | -54.56 |
| 2 | 202007 | 南方隆元 | 2007-11-09 | 135.90 | 0.4930 | 0.4930 | 0.5100 | -3.3333 | -9.0405 | -20.10 | -34.62 | -49.12 | -- | -53.23 | -52.48 |
| 3 | 162209 | 泰达荷银市值优选 | 2007-08-03 | 104.32 | 0.4896 | 0.4896 | 0.4977 | -1.6275 | -6.6894 | -15.16 | -32.88 | -47.62 | -53.88 | -54.48 | -51.04 |
| 4 | 590002 | 中邮核心成长 | 2007-08-17 | 381.56 | 0.4897 | 0.4897 | 0.5026 | -2.5667 | -6.7061 | -15.22 | -36.29 | -51.02 | -52.95 | -56.99 | -51.03 |
| 5 | 519019 | 大成景阳 | 2007-12-11 | 70.17 | 0.4910 | 3.4700 | 0.5000 | -1.8000 | -7.5330 | -13.40 | -29.15 | -45.20 | -- | -50.03 | -47.11 |
| 6 | 360007 | 光大优势 | 2007-08-24 | 194.17 | 0.5404 | 0.5404 | 0.5533 | -2.3315 | -7.5133 | -13.63 | -30.73 | -43.10 | -46.34 | -48.83 | -45.96 |
| 7 | 121008 | 国投瑞银成长优选 | 2008-01-10 | 36.07 | 0.5968 | 1.3084 | 0.6062 | -1.5506 | -7.4442 | -12.27 | -26.54 | -38.27 | -- | -44.37 | -44.37 |
| 8 | 070099 | 嘉实优质 | 2007-12-08 | 82.45 | 0.5570 | 1.4530 | 0.5650 | -1.4159 | -7.1665 | -11.16 | -27.09 | -41.68 | -- | -45.87 | -44.30 |
| 9 | 519039 | 长盛同德 | 2007-10-25 | 136.05 | 0.5789 | 1.6588 | 0.5910 | -2.0474 | -5.9158 | -11.33 | -25.13 | -39.94 | -- | -46.77 | -44.27 |
| 10 | 040008 | 华安策略优选 | 2007-08-02 | 200.43 | 0.5552 | 2.0915 | 0.5652 | -1.7693 | -7.5437 | -12.24 | -26.56 | -41.09 | -45.68 | -47.08 | -41.97 |
| 11 | 270007 | 广发大盘 | 2007-06-13 | 176.29 | 0.5910 | 0.5910 | 0.6026 | -1.9250 | -7.0025 | -12.30 | -31.47 | -45.74 | -49.17 | -51.26 | -40.90 |
| 12 | 160910 | 大成创新 | 2007-06-12 | 157.05 | 0.6220 | 1.8330 | 0.6340 | -1.8927 | -6.8861 | -13.37 | -28.67 | -46.97 | -51.75 | -53.09 | -39.22 |
| 13 | 519694 | 交银蓝筹 | 2007-08-08 | 172.53 | 0.6152 | 0.6302 | 0.6230 | -1.2520 | -5.8031 | -11.89 | -23.29 | -35.68 | -41.23 | -43.10 | -37.63 |
| 14 | 160314 | 华夏行业 | 2007-11-22 | 123.07 | 0.6250 | 3.0660 | 0.6400 | -2.3438 | -6.0151 | -10.84 | -23.22 | -34.21 | -- | -38.18 | -36.73 |
| 15 | 519110 | 浦银价值 | 2008-04-16 | 17.67 | 0.6330 | 0.6330 | 0.6480 | -2.3148 | -8.1276 | -15.03 | -31.72 | -- | -- | -36.70 | -36.70 |
| 16 | 560003 | 益民创新优势 | 2007-07-11 | 68.44 | 0.6300 | 0.6500 | 0.6460 | -2.4768 | -6.5837 | -13.07 | -30.00 | -44.75 | -45.52 | -50.53 | -36.04 |
| 17 | 200008 | 长城品牌优选 | 2007-08-06 | 188.65 | 0.6608 | 0.6608 | 0.6729 | -1.7982 | -7.2951 | -11.03 | -25.71 | -39.31 | -40.92 | -44.21 | -33.92 |
| 18 | 020010 | 国泰金牛创新成长 | 2007-05-18 | 48.56 | 0.6550 | 0.7050 | 0.6730 | -2.6746 | -7.0921 | -14.49 | -31.27 | -46.13 | -47.18 | -49.89 | -31.66 |
| 19 | 240010 | 华宝兴业行业精选 | 2007-06-14 | 201.82 | 0.6945 | 0.6945 | 0.7115 | -2.3893 | -6.5779 | -11.17 | -29.76 | -42.67 | -44.05 | -47.31 | -30.55 |
| 20 | 110029 | 易方达科讯 | 2007-12-18 | 123.08 | 0.6294 | 3.8632 | 0.6391 | -1.5178 | -4.7086 | -8.04 | -21.35 | -31.59 | -- | -35.88 | -30.13 |
| 21 | 410003 | 华富成长趋势 | 2007-03-19 | 29.74 | 0.5540 | 0.8440 | 0.5703 | -2.8581 | -9.1655 | -15.23 | -31.24 | -46.45 | -49.26 | -52.59 | -29.44 |
| 22 | 580003 | 东吴行业轮动 | 2008-04-23 | 31.87 | 0.7220 | 0.7220 | 0.7368 | -2.0087 | -6.5130 | -12.41 | -24.79 | -- | -- | -27.80 | -27.80 |
| 23 | 213008 | 宝盈资源优选 | 2008-04-15 | 5.97 | 0.7483 | 0.8139 | 0.7659 | -2.2980 | -7.3887 | -16.75 | -32.61 | -- | -- | -27.36 | -27.36 |
| 24 | 260110 | 景顺精选蓝筹 | 2007-06-18 | 168.43 | 0.7280 | 0.7280 | 0.7390 | -1.4885 | -6.5468 | -9.11 | -24.48 | -35.75 | -40.96 | -43.13 | -27.20 |
| 25 | 570001 | 诺德价值优势 | 2007-04-19 | 53.73 | 0.7377 | 0.7377 | 0.7523 | -1.9407 | -6.0972 | -11.59 | -28.06 | -44.18 | -46.85 | -48.96 | -26.23 |
| 26 | 160611 | 鹏华优质治理 | 2007-04-25 | 96.51 | 0.7410 | 0.7410 | 0.7550 | -1.8543 | -5.9645 | -12.20 | -27.57 | -45.11 | -48.47 | -48.86 | -25.53 |
| 27 | 630001 | 华商领先企业 | 2007-05-15 | 84.89 | 0.7047 | 0.8097 | 0.7241 | -2.6792 | -7.8824 | -16.14 | -34.00 | -46.46 | -46.69 | -50.01 | -24.41 |
| 28 | 202005 | 南方成份精选 | 2007-05-14 | 168.98 | 0.7621 | 0.7621 | 0.7743 | -1.5756 | -5.9368 | -10.06 | -25.98 | -40.94 | -45.92 | -47.02 | -22.84 |
| 29 | 350005 | 天治创新先锋 | 2008-05-08 | 2.49 | 0.7851 | 0.7851 | 0.7857 | -0.0764 | -0.2921 | -3.62 | -13.59 | -- | -- | -21.49 | -21.49 |
| 30 | 519021 | 金鼎价值 | 2007-04-11 | 65.55 | 0.7350 | 1.3800 | 0.7510 | -2.1305 | -6.9620 | -12.08 | -28.22 | -44.02 | -48.74 | -48.82 | -20.53 |
| 31 | 040007 | 华安中小盘成长 | 2007-04-10 | 124.93 | 0.7804 | 2.0953 | 0.7983 | -2.2423 | -7.0067 | -11.98 | -30.50 | -47.45 | -48.07 | -50.78 | -19.01 |
| 32 | 519015 | 海富通精选贰号 | 2007-04-09 | 31.96 | 0.8170 | 0.8170 | 0.8270 | -1.2092 | -5.4400 | -11.00 | -25.32 | -37.54 | -41.05 | -41.48 | -18.30 |
| 33 | 050009 | 博时新兴成长 | 2007-07-06 | 270.33 | 0.6210 | 2.3300 | 0.6320 | -1.7405 | -6.0515 | -10.39 | -24.18 | -36.70 | -41.47 | -44.40 | -17.91 |
| 34 | 460002 | 友邦成长 | 2007-05-29 | 56.23 | 0.8248 | 0.8248 | 0.8329 | -0.9725 | -4.0260 | -8.89 | -18.44 | -29.39 | -36.04 | -36.29 | -17.52 |
| 35 | 340007 | 兴业社会责任 | 2008-04-30 | 14.41 | 0.8290 | 0.8290 | 0.8400 | -1.3095 | -4.9312 | -6.22 | -13.38 | -- | -- | -17.10 | -17.10 |
| 36 | 519035 | 富国天博 | 2007-04-27 | 128.72 | 0.5928 | 2.2768 | 0.5999 | -1.1835 | -7.2591 | -13.14 | -27.73 | -41.13 | -44.95 | -47.41 | -16.84 |
| 37 | 161610 | 融通领先成长 | 2007-04-30 | 55.98 | 0.7350 | 1.9700 | 0.7480 | -1.7380 | -8.5820 | -15.52 | -29.26 | -45.26 | -47.20 | -50.13 | -16.14 |
| 38 | 377020 | 上投摩根内需动力 | 2007-04-13 | 119.81 | 0.7735 | 0.8735 | 0.7895 | -2.0266 | -8.0808 | -15.60 | -27.54 | -40.20 | -39.21 | -44.62 | -15.78 |
| 39 | 100029 | 富国天成红利 | 2008-05-28 | 3.41 | 0.8435 | 0.8435 | 0.8524 | -1.0441 | -5.0219 | -8.47 | -14.48 | -- | -- | -15.65 | -15.65 |
| 40 | 540003 | 汇丰晋信动态策略 | 2007-04-09 | 30.31 | 0.8496 | 0.8496 | 0.8602 | -1.2323 | -4.4857 | -9.01 | -21.29 | -34.52 | -42.02 | -42.77 | -15.04 |
| 41 | 48100Z | 工银瑞信红利 | 2008-07-18 | 58.41 | 0.6994 | 0.7394 | 0.7114 | -1.6868 | -6.0452 | -10.10 | -- | -- | -- | -14.56 | -14.56 |
| 42 | 163805 | 中银策略 | 2008-04-03 | 42.35 | 0.8603 | 0.8603 | 0.8723 | -1.3757 | -4.0380 | -6.89 | -13.69 | -- | -- | -13.97 | -13.97 |
| 43 | 110010 | 易方达价值成长 | 2007-04-02 | 209.56 | 0.8413 | 0.9013 | 0.8573 | -1.8663 | -7.2437 | -13.56 | -31.42 | -43.35 | -44.89 | -47.70 | -12.60 |
| 44 | 610001 | 信达澳银领先增长 | 2007-03-08 | 83.86 | 0.7783 | 0.9783 | 0.7975 | -2.4075 | -7.7187 | -14.52 | -29.86 | -45.80 | -52.24 | -51.40 | -11.91 |
| 45 | 050008 | 博时第三产业 | 2007-04-12 | 114.17 | 0.8680 | 1.9200 | 0.8800 | -1.3636 | -5.2401 | -10.33 | -22.08 | -34.14 | -40.14 | -42.25 | -11.68 |
| 46 | 530005 | 建信优化配置 | 2007-03-01 | 153.58 | 0.6057 | 1.1557 | 0.6217 | -2.5736 | -8.1160 | -14.19 | -29.93 | -45.42 | -49.12 | -48.53 | -10.83 |
| 47 | 217009 | 招商核心价值 | 2007-03-30 | 76.75 | 0.8927 | 0.8927 | 0.9097 | -1.8687 | -6.7578 | -13.48 | -27.08 | -42.25 | -46.01 | -48.72 | -10.73 |
| 48 | 398021 | 中海能源 | 2007-03-13 | 90.34 | 0.8390 | 0.9190 | 0.8552 | -1.8943 | -6.2256 | -13.02 | -28.06 | -43.03 | -45.18 | -47.65 | -10.64 |
| 49 | 400007 | 东方策略成长 | 2008-06-03 | 2.29 | 0.8963 | 0.8963 | 0.9189 | -2.4595 | -5.9891 | -8.99 | -10.37 | -- | -- | -10.37 | -10.37 |
| 50 | 519991 | 长信双利优选 | 2008-06-19 | 5.11 | 0.8970 | 0.8970 | 0.9060 | -0.9934 | -3.2363 | -7.33 | -- | -- | -- | -10.30 | -10.30 |
| 51 | 160311 | 华夏蓝筹 | 2007-04-24 | 175.81 | 0.8520 | 2.6980 | 0.8650 | -1.5029 | -6.7835 | -12.35 | -24.54 | -36.32 | -36.84 | -39.96 | -10.10 |
| 52 | 373020 | 上投摩根双核平衡 | 2008-05-21 | 14.23 | 0.8990 | 0.8990 | 0.9065 | -0.8274 | -2.6424 | -5.16 | -9.60 | -- | -- | -10.10 | -10.10 |
| 53 | 257030 | 德盛优势 | 2007-01-24 | 15.21 | 0.8410 | 0.9410 | 0.8540 | -1.5222 | -6.9689 | -13.12 | -27.81 | -41.18 | -47.34 | -47.13 | -8.54 |
| 54 | 070011 | 嘉实策略增长 | 2006-12-12 | 92.28 | 0.7880 | 0.9780 | 0.7990 | -1.3767 | -6.5244 | -12.25 | -26.56 | -41.57 | -47.91 | -48.06 | -8.38 |
| 55 | 519668 | 银河竞争优势成长 | 2008-05-26 | 3.70 | 0.9190 | 0.9190 | 0.9345 | -1.6586 | -4.3505 | -6.49 | -8.10 | -- | -- | -8.10 | -8.10 |
| 56 | 320006 | 诺安灵活配置 | 2008-05-20 | 8.57 | 0.9210 | 0.9210 | 0.9290 | -0.8611 | -1.9169 | -2.75 | -6.97 | -- | -- | -7.90 | -7.90 |
| 57 | 519068 | 汇添富成长焦点 | 2007-03-12 | 130.32 | 0.8399 | 0.9899 | 0.8490 | -1.0718 | -6.8123 | -11.81 | -24.68 | -41.05 | -45.32 | -47.37 | -7.69 |
| 58 | 450004 | 富兰克林国海价值 | 2008-07-03 | 7.59 | 0.9322 | 0.9322 | 0.9368 | -0.4910 | -1.4482 | -3.89 | -- | -- | -- | -6.78 | -6.78 |
| 59 | 070013 | 嘉实精选 | 2008-05-27 | 18.11 | 0.9330 | 0.9330 | 0.9410 | -0.8502 | -3.6158 | -5.38 | -6.23 | -- | -- | -6.70 | -6.70 |
| 60 | 080002 | 长盛创新先锋 | 2008-06-04 | 8.48 | 0.9332 | 0.9332 | 0.9421 | -0.9447 | -3.1248 | -5.90 | -6.68 | -- | -- | -6.68 | -6.68 |
| 61 | 110011 | 易方达中小盘 | 2008-06-19 | 12.27 | 0.9336 | 0.9336 | 0.0000 | -1.9637 | -1.9637 | -4.14 | -- | -- | -- | -6.64 | -6.64 |
| 62 | 202011 | 南方价值 | 2008-06-18 | 11.40 | 0.9390 | 0.9390 | 0.0000 | -2.1875 | -2.1875 | -4.67 | -- | -- | -- | -6.10 | -6.10 |
| 63 | 166001 | 中欧趋势 | 2007-01-29 | 29.95 | 0.8402 | 1.0402 | 0.8606 | -2.3704 | -7.7918 | -14.14 | -28.49 | -41.41 | -46.21 | -48.64 | -5.90 |
| 64 | 121006 | 国投瑞银稳健增长 | 2008-06-11 | 4.69 | 0.9550 | 0.9550 | 0.9600 | -0.5208 | -1.4447 | -2.95 | -4.50 | -- | -- | -4.50 | -4.50 |
| 65 | 050010 | 博时特许价值 | 2008-05-28 | 5.82 | 0.9700 | 0.9700 | 0.9720 | -0.2058 | -0.4108 | -0.31 | -2.12 | -- | -- | -3.00 | -3.00 |
| 66 | 620001 | 宝石动力保本 | 2007-08-15 | 41.21 | 0.9724 | 0.9724 | 0.9725 | -0.0103 | 0.1443 | 0.57 | -0.04 | -3.64 | -3.85 | -8.57 | -2.76 |
| 67 | 217010 | 招商大盘蓝筹 | 2008-06-19 | 8.61 | 0.9750 | 0.9750 | 0.9770 | -0.2047 | -0.8138 | -1.81 | -- | -- | -- | -2.50 | -2.50 |
| 68 | 550003 | 信诚盛世蓝筹 | 2008-06-04 | 4.56 | 0.9750 | 0.9750 | 0.9770 | -0.2047 | -0.2047 | -1.02 | -2.50 | -- | -- | -2.50 | -2.50 |
| 69 | 270008 | 广发核心 | 2008-07-16 | 12.43 | 0.9800 | 0.9800 | 0.0000 | -0.7092 | -0.7092 | -1.11 | -- | -- | -- | -2.00 | -2.00 |
| 70 | 166002 | 中欧蓝筹 | 2008-07-25 | 3.25 | 0.9824 | 0.9824 | 0.0000 | -0.9977 | -0.9977 | -1.35 | -- | -- | -- | -1.76 | -1.76 |
| 71 | 460005 | 友邦价值 | 2008-07-16 | 4.06 | 0.9838 | 0.9838 | 0.0000 | -1.4228 | -1.4228 | -1.26 | -- | -- | -- | -1.62 | -1.62 |
| 72 | 310368 | 申万巴黎竞争优势 | 2008-07-04 | 3.83 | 0.9852 | 0.9852 | 0.9869 | -0.1723 | -0.7055 | -1.12 | -- | -- | -- | -1.48 | -1.48 |
| 73 | 540004 | 汇丰晋信2026 | 2008-07-23 | 3.35 | 0.9890 | 0.9890 | 0.0000 | -0.7028 | -0.7028 | -1.10 | -- | -- | -- | -1.10 | -1.10 |
| 74 | 519089 | 新世纪成长 | 2008-07-25 | 2.78 | 0.9891 | 0.9891 | 0.9890 | 0.0101 | -0.0606 | -0.13 | -- | -- | -- | -1.09 | -1.09 |
| 75 | 660001 | 农银成长 | 2008-08-04 | 68.43 | 0.9898 | 0.9898 | 0.0000 | -0.4025 | -0.4025 | -0.93 | -- | -- | -- | -1.02 | -1.02 |
| 76 | 519017 | 大成成长 | 2007-01-16 | 40.09 | 0.6860 | 1.7380 | 0.6980 | -1.7192 | -6.6666 | -13.16 | -29.35 | -42.95 | -50.69 | -50.61 | -0.64 |
| 77 | 519066 | 汇添富蓝筹稳健 | 2008-07-08 | 7.42 | 0.9960 | 0.9960 | 0.9960 | 0.0000 | -0.1003 | -0.70 | -- | -- | -- | -0.40 | -0.40 |
| 78 | 620002 | 金元比联成长动力 | 2008-09-03 | 3.74 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | 0.0000 | -- | -- | -- | -- | 0.00 | 0.00 |
| 79 | 180013 | 银华领先策略 | 2008-08-20 | 3.58 | 1.0002 | 1.0002 | 0.9999 | 0.0300 | 0.0400 | -- | -- | -- | -- | 0.02 | 0.02 |
| 80 | 481008 | 工银蓝筹 | 2008-08-04 | 14.35 | 1.0010 | 1.0010 | 0.0000 | -0.0998 | -0.0998 | 0.10 | -- | -- | -- | 0.10 | 0.10 |
| 81 | 200009 | 长城债券 | 2008-08-27 | 12.90 | 1.0020 | 1.0020 | 0.0000 | 0.2000 | 0.2000 | -- | -- | -- | -- | 0.20 | 0.20 |
| 82 | 090008 | 大成强债 | 2008-08-06 | 27.64 | 1.0023 | 1.0023 | 0.0000 | 0.0299 | 0.0299 | 0.20 | -- | -- | -- | 0.23 | 0.23 |
| 83 | 610002 | 信达澳银灵活配置 | 2008-07-30 | 5.34 | 1.0030 | 1.0030 | 1.0030 | 0.0000 | 0.0998 | 0.30 | -- | -- | -- | 0.30 | 0.30 |
| 84 | 290005 | 泰信优势增长 | 2008-06-25 | 4.97 | 1.0040 | 1.0040 | 1.0050 | -0.0995 | -0.1988 | 0.20 | -- | -- | -- | 0.40 | 0.40 |
| 85 | 519183 | 万家双引擎 | 2008-06-27 | 3.54 | 1.0055 | 1.0055 | 1.0055 | 0.0000 | 0.0297 | 0.34 | -- | -- | -- | 0.55 | 0.55 |
| 86 | 020018 | 国泰金鹿保本(二期) | 2008-06-12 | 31.87 | 1.0070 | 1.0070 | 1.0070 | 0.0000 | 0.0000 | 0.40 | 0.70 | -- | -- | 0.70 | 0.70 |
| 87 | 450003 | 国富潜力组合 | 2007-03-22 | 68.78 | 1.0084 | 1.0084 | 1.0254 | -1.6579 | -6.6814 | -11.22 | -23.70 | -36.64 | -41.14 | -42.96 | 0.84 |
| 88 | 560005 | 益民多利 | 2008-05-21 | 5.36 | 1.0094 | 1.0094 | 1.0105 | -0.1089 | -0.0891 | 0.34 | 0.92 | -- | -- | 0.94 | 0.94 |
| 89 | 020012 | 国泰金龙债券C | 2003-12-05 | 7.56 | 1.0340 | 1.2830 | 1.0340 | 0.0000 | 0.0968 | 0.39 | 0.88 | -- | -- | 0.98 | 0.98 |
| 90 | 530008 | 建信稳定增利 | 2008-06-25 | 59.69 | 1.0100 | 1.0100 | 1.0100 | 0.0000 | 0.0991 | 0.60 | -- | -- | -- | 1.00 | 1.00 |
| 91 | 410005 | 华富收益增强B | 2008-05-28 | 1.21 | 1.0122 | 1.0122 | 1.0124 | -0.0198 | 0.0593 | 0.55 | 1.21 | -- | -- | 1.22 | 1.22 |
| 92 | 040010 | 华安收益B | 2008-04-30 | 30.41 | 1.0124 | 1.0124 | 1.0124 | 0.0000 | 0.0692 | 0.50 | 0.90 | -- | -- | 1.24 | 1.24 |
| 93 | 410004 | 华富收益增强A | 2008-05-28 | 5.40 | 1.0134 | 1.0134 | 1.0135 | -0.0099 | 0.0691 | 0.58 | 1.32 | -- | -- | 1.34 | 1.34 |
| 94 | 040009 | 华安收益A | 2008-04-30 | 30.41 | 1.0139 | 1.0139 | 1.0138 | 0.0099 | 0.0888 | 0.54 | 1.01 | -- | -- | 1.39 | 1.39 |
| 95 | 160612 | 鹏华丰收 | 2008-05-28 | 21.04 | 1.0140 | 1.0140 | 1.0140 | 0.0000 | 0.1976 | 0.80 | 1.40 | -- | -- | 1.40 | 1.40 |
| 96 | 213007 | 宝盈增强收益 | 2008-05-15 | 10.76 | 1.0144 | 1.0144 | 1.0146 | -0.0197 | 0.1085 | 0.69 | 1.21 | -- | -- | 1.44 | 1.44 |
| 97 | 485007 | 工银信用添利B | 2008-04-14 | 39.98 | 1.0167 | 1.0167 | 1.0168 | -0.0098 | 0.1084 | 0.79 | 1.06 | -- | -- | 1.67 | 1.67 |
| 98 | 213003 | 宝盈策略增长 | 2007-01-19 | 38.72 | 0.9108 | 1.1108 | 0.9246 | -1.4925 | -5.6361 | -11.73 | -24.39 | -39.23 | -44.39 | -44.52 | 1.68 |
| 99 | 420002 | 天弘永利A | 2008-04-18 | 7.34 | 1.0170 | 1.0170 | 1.0167 | 0.0295 | 0.2366 | 0.68 | 1.01 | -- | -- | 1.70 | 1.70 |
| 100 | 001013 | 华夏希望C | 2008-03-10 | 91.68 | 1.0180 | 1.0180 | 1.0180 | 0.0000 | 0.0000 | 0.69 | 0.89 | 1.80 | -- | 1.80 | 1.80 |
| 101 | 485107 | 工银信用添利A | 2008-04-14 | 39.98 | 1.0184 | 1.0184 | 1.0185 | -0.0098 | 0.1180 | 0.83 | 1.17 | -- | -- | 1.84 | 1.84 |
| 102 | 420102 | 天弘永利B | 2008-04-18 | 7.34 | 1.0185 | 1.0185 | 1.0182 | 0.0295 | 0.2461 | 0.71 | 1.11 | -- | -- | 1.85 | 1.85 |
| 103 | 110018 | 易方达增强回报B | 2008-03-19 | 25.56 | 1.0190 | 1.0190 | 1.0190 | 0.0000 | 0.3940 | 1.29 | 0.99 | -- | -- | 1.90 | 1.90 |
| 104 | 270009 | 广发强债 | 2008-03-27 | 43.36 | 1.0190 | 1.0190 | 1.0190 | 0.0000 | 0.2953 | 0.89 | 1.29 | -- | -- | 1.90 | 1.90 |
| 105 | 001011 | 华夏希望A | 2008-03-10 | 91.68 | 1.0200 | 1.0200 | 1.0200 | 0.0000 | 0.0981 | 0.69 | 0.99 | 2.00 | -- | 2.00 | 2.00 |
| 106 | 395001 | 中海收益 | 2008-04-10 | 25.04 | 1.0200 | 1.0200 | 1.0200 | 0.0000 | 0.0981 | 0.69 | 0.89 | -- | -- | 2.00 | 2.00 |
| 107 | 110017 | 易方达增强回报A | 2008-03-19 | 25.56 | 1.0210 | 1.0210 | 1.0210 | 0.0000 | 0.3933 | 1.29 | 1.09 | -- | -- | 2.10 | 2.10 |
| 108 | 519078 | 汇添富增强收益 | 2008-03-06 | 43.91 | 1.0210 | 1.0210 | 1.0210 | 0.0000 | 0.1962 | 0.79 | 1.19 | 2.10 | -- | 2.10 | 2.10 |
| 109 | 460003 | 友邦增利B | 2006-04-13 | 17.61 | 1.0219 | 1.0549 | 1.0237 | -0.1758 | -0.2245 | 0.14 | 0.12 | 1.17 | -- | 2.19 | 2.19 |
| 110 | 519682 | 交银增利C | 2008-03-31 | 90.68 | 1.0246 | 1.0246 | 1.0239 | 0.0684 | 0.3723 | 1.29 | 1.84 | -- | -- | 2.46 | 2.46 |
| 111 | 519680 | 交银增利A/B | 2008-03-31 | 90.68 | 1.0265 | 1.0265 | 1.0257 | 0.0780 | 0.3814 | 1.31 | 1.96 | -- | -- | 2.65 | 2.65 |
| 112 | 121009 | 国投瑞银稳定增利 | 2008-01-11 | 38.81 | 1.0268 | 1.0268 | 1.0266 | 0.0195 | 0.1560 | 0.67 | 1.10 | 2.13 | -- | 2.68 | 2.68 |
| 113 | 519181 | 万家和谐增长 | 2006-11-30 | 39.09 | 0.5037 | 1.1553 | 0.5158 | -2.3459 | -7.6288 | -13.02 | -30.21 | -47.11 | -55.23 | -52.33 | 3.89 |
| 114 | 162208 | 泰达荷银首选企业 | 2006-12-01 | 18.30 | 1.0117 | 1.0617 | 1.0311 | -1.8815 | -7.1323 | -13.91 | -31.19 | -46.25 | -49.65 | -50.86 | 5.68 |
| 115 | 519519 | 友邦增利A | 2006-04-13 | 17.61 | 1.0238 | 1.0568 | 1.0256 | -0.1755 | -0.2241 | 0.16 | 0.19 | 1.32 | 3.66 | 2.21 | 5.79 |
| 116 | 290003 | 泰信双息双利 | 2006-06-15 | 15.15 | 1.0373 | 1.0616 | 1.0379 | -0.0578 | 0.0097 | 0.20 | -0.18 | 0.87 | 3.64 | 1.07 | 6.28 |
| 117 | 519667 | 银河银信A | 2007-03-14 | 23.93 | 1.0394 | 1.1284 | 1.0393 | 0.0096 | 0.1059 | 0.43 | 0.19 | -- | -- | 0.14 | 7.06 |
| 118 | 110008 | 易方达债券B | 2005-09-19 | 16.61 | 1.0365 | 1.0731 | 1.0364 | 0.0096 | 0.2612 | 0.87 | 1.29 | 2.49 | 3.94 | 2.96 | 7.15 |
| 119 | 110007 | 易方达债券A | 2005-09-19 | 16.61 | 1.0341 | 1.0707 | 1.0340 | 0.0097 | 0.2619 | 0.85 | 1.21 | 2.34 | 3.88 | 2.75 | 7.26 |
| 120 | 070009 | 嘉实超短债 | 2006-04-26 | 21.67 | 1.0023 | 1.0737 | 1.0022 | 0.0100 | 0.0799 | 0.37 | 0.75 | 1.51 | 3.98 | 2.24 | 7.63 |
| 121 | 320004 | 诺安优化收益 | 2006-07-17 | 7.77 | 1.0266 | 1.0762 | 1.0272 | -0.0584 | -0.0876 | -0.23 | -1.17 | -1.28 | 5.04 | -0.95 | 7.71 |
| 122 | 160610 | 鹏华动力增长 | 2007-01-09 | 83.36 | 0.9330 | 1.1330 | 0.9600 | -2.8125 | -7.3485 | -12.97 | -29.67 | -48.93 | -49.83 | -49.17 | 8.12 |
| 123 | 519100 | 长盛中证100 | 2006-11-22 | 16.87 | 0.7181 | 1.2881 | 0.7367 | -2.5248 | -8.2887 | -13.17 | -31.79 | -43.88 | -53.61 | -53.95 | 8.57 |
| 124 | 050106 | 博时稳定A | 2005-08-24 | 38.01 | 1.0880 | 1.1260 | 1.0870 | 0.0920 | 0.2766 | 0.74 | 1.12 | 1.87 | 8.80 | 1.87 | 8.80 |
| 125 | 202102 | 南方多利 | 2006-03-27 | 13.78 | 1.0286 | 1.0938 | 1.0298 | -0.1165 | -0.0098 | 0.02 | -1.51 | -2.02 | 4.67 | -2.12 | 9.59 |
| 126 | 290004 | 泰信优质生活 | 2006-12-15 | 23.71 | 0.7868 | 1.2868 | 0.8005 | -1.7114 | -6.0874 | -12.90 | -29.26 | -47.16 | -55.63 | -51.52 | 10.19 |
| 127 | 485005 | 工银强债B | 2007-05-11 | 58.44 | 1.1047 | 1.1247 | 1.1048 | -0.0091 | 0.1632 | 1.05 | 1.27 | 1.91 | 6.53 | -0.25 | 12.48 |
| 128 | 050006 | 博时稳定B | 2005-08-24 | 38.01 | 1.0850 | 1.1230 | 1.0840 | 0.0923 | 0.2773 | 0.74 | 1.12 | 1.69 | 8.19 | 1.69 | 12.70 |
| 129 | 519666 | 银河银信B | 2007-03-14 | 23.93 | 1.0385 | 1.1275 | 1.0384 | 0.0096 | 0.1060 | 0.41 | 0.09 | -0.21 | 6.17 | -1.11 | 12.88 |
| 130 | 485105 | 工银强债A | 2007-05-11 | 58.44 | 1.1108 | 1.1308 | 1.1109 | -0.0090 | 0.1714 | 1.08 | 1.39 | 2.12 | 6.97 | 0.03 | 13.09 |
| 131 | 162006 | 长城久富核心成长 | 2007-02-12 | 36.52 | 1.0841 | 2.9649 | 1.1000 | -1.4455 | -6.0816 | -12.23 | -21.87 | -35.14 | -35.18 | -40.41 | 13.94 |
| 132 | 481004 | 工银成长 | 2006-12-06 | 49.70 | 1.1436 | 1.1436 | 1.1594 | -1.3628 | -6.5458 | -12.24 | -26.89 | -37.18 | -42.32 | -42.61 | 14.36 |
| 133 | 510880 | 红利ETF | 2006-11-17 | 16.97 | 1.8200 | 1.8200 | 1.8680 | -2.5696 | -5.2577 | -13.70 | -39.39 | -53.75 | -59.89 | -60.77 | 19.26 |
| 134 | 217008 | 招商安本增利 | 2006-07-11 | 34.60 | 1.0956 | 1.1956 | 1.0960 | -0.0365 | -0.3457 | -0.13 | -0.88 | -1.75 | -0.49 | -4.84 | 19.92 |
| 135 | 320005 | 诺安价值增长 | 2006-11-21 | 133.34 | 0.6061 | 1.5511 | 0.6178 | -1.8938 | -6.2345 | -10.91 | -29.49 | -43.09 | -50.03 | -51.28 | 20.47 |
| 136 | 160805 | 长盛同智优势成长 | 2007-01-05 | 43.66 | 0.7072 | 2.0484 | 0.7188 | -1.6138 | -5.3914 | -10.55 | -23.83 | -39.89 | -47.37 | -46.92 | 20.99 |
| 137 | 160608 | 普天债券B | 2003-07-12 | 6.44 | 1.1080 | 1.2370 | 1.1090 | -0.0902 | -0.0902 | -- | 0.36 | 1.46 | 5.93 | 2.21 | 25.50 |
| 138 | 288102 | 中信稳定双利 | 2006-07-20 | 30.76 | 1.0215 | 1.2395 | 1.0217 | -0.0196 | 0.4721 | 1.03 | 0.43 | -0.24 | 5.95 | -0.65 | 25.51 |
| 139 | 160602 | 普天债券基金 | 2003-07-12 | 6.44 | 1.1290 | 1.2580 | 1.1300 | -0.0885 | -0.0885 | -- | 0.44 | 1.80 | 7.12 | 2.82 | 27.86 |
| 140 | 020002 | 国泰金龙债券A | 2003-12-05 | 7.56 | 1.0350 | 1.2840 | 1.0350 | 0.0000 | 0.0967 | 0.49 | 0.98 | 2.17 | 7.64 | 3.57 | 30.89 |
| 141 | 310358 | 申万巴黎新经济 | 2006-12-06 | 87.34 | 0.5628 | 1.8947 | 0.5745 | -2.0366 | -6.6977 | -12.81 | -26.84 | -40.46 | -43.21 | -45.02 | 30.97 |
| 142 | 180012 | 银华富裕主题 | 2006-11-16 | 95.81 | 0.6846 | 1.6196 | 0.6932 | -1.2406 | -5.7283 | -11.64 | -23.59 | -38.34 | -45.08 | -45.39 | 36.71 |
| 143 | 233001 | 摩根士丹利华鑫基础 | 2004-03-26 | 2.34 | 0.5130 | 2.0580 | 0.5294 | -3.0978 | -11.5212 | -21.77 | -43.32 | -54.90 | -56.00 | -58.96 | 37.38 |
| 144 | 092002 | 大成债券C | 2003-06-12 | 18.61 | 1.0272 | 1.3272 | 1.0272 | 0.0000 | 0.1853 | 1.15 | 1.15 | 2.10 | 5.67 | 2.85 | 37.45 |
| 145 | 090002 | 大成债券基金 | 2003-06-12 | 18.61 | 1.0421 | 1.3421 | 1.0421 | 0.0000 | 0.1922 | 1.19 | 1.27 | 2.35 | 6.29 | 3.22 | 39.28 |
| 146 | 519013 | 海富通风格优势 | 2006-10-19 | 35.69 | 0.7790 | 1.5350 | 0.8010 | -2.7466 | -9.4186 | -16.60 | -33.18 | -47.46 | -48.89 | -51.35 | 39.61 |
| 147 | 162207 | 泰达荷银效率 | 2006-05-12 | 70.86 | 0.5835 | 1.4034 | 0.5898 | -1.0682 | -4.9210 | -11.68 | -23.47 | -37.14 | -41.70 | -42.93 | 40.34 |
| 148 | 163804 | 中银收益 | 2006-10-11 | 53.13 | 0.6333 | 1.8133 | 0.6431 | -1.5239 | -4.7240 | -9.73 | -25.09 | -37.39 | -37.92 | -41.20 | 40.44 |
| 149 | 560002 | 益民红利成长 | 2006-11-21 | 29.97 | 0.5782 | 1.5036 | 0.5898 | -1.9668 | -4.4771 | -12.82 | -30.07 | -45.07 | -46.51 | -46.91 | 41.20 |
| 150 | 217203 | 招商债券B | 2003-04-28 | 5.25 | 1.1404 | 1.3769 | 1.1400 | 0.0351 | 0.2813 | 0.76 | 0.97 | 1.31 | 3.73 | 2.10 | 41.78 |
| 151 | 159902 | 中小板ETF | 2006-06-08 | 15.74 | 1.4180 | 1.4180 | 1.4590 | -2.8101 | -10.8736 | -20.02 | -35.98 | -51.70 | -49.47 | -52.35 | 41.80 |
| 152 | 180002 | 银华保本增值 | 2004-03-02 | 13.34 | 1.0075 | 1.1475 | 1.0075 | 0.0000 | 0.0498 | -0.07 | -0.95 | -6.43 | 0.08 | -7.95 | 41.82 |
| 153 | 161603 | 融通债券 | 2003-09-30 | 5.54 | 1.1500 | 1.3750 | 1.1500 | 0.0000 | 0.3490 | 0.79 | 0.52 | 0.78 | 1.64 | 3.21 | 41.90 |
| 154 | 161609 | 融通动力先锋 | 2006-11-15 | 36.48 | 1.1070 | 1.5070 | 1.1240 | -1.5125 | -7.2864 | -12.56 | -28.21 | -46.35 | -50.98 | -52.31 | 41.96 |
| 155 | 217003 | 招商债券基金 | 2003-04-28 | 5.25 | 1.1517 | 1.3882 | 1.1513 | 0.0347 | 0.2960 | 0.80 | 1.07 | 1.54 | 4.19 | 2.42 | 43.12 |
| 156 | 550002 | 信诚精萃成长 | 2006-11-27 | 37.04 | 0.5926 | 1.4298 | 0.6066 | -2.3079 | -6.7505 | -12.32 | -27.33 | -41.70 | -43.66 | -44.74 | 43.21 |
| 157 | 020009 | 国泰金鹏蓝筹价值 | 2006-09-29 | 28.07 | 0.7020 | 1.5870 | 0.7190 | -2.3644 | -7.3879 | -13.12 | -28.44 | -42.60 | -47.30 | -47.61 | 45.56 |
| 158 | 001003 | 华夏债券C | 2002-10-23 | 77.50 | 1.0850 | 1.3950 | 1.0850 | 0.0000 | 0.3700 | 1.12 | 1.03 | 1.49 | 7.72 | 1.95 | 45.62 |
| 159 | 162102 | 金鹰中小盘精选 | 2004-05-27 | 1.41 | 0.8737 | 1.5537 | 0.8907 | -1.9086 | -3.9363 | -13.25 | -33.66 | -44.57 | -45.27 | -42.81 | 46.59 |
| 160 | 001001 | 华夏债券 | 2002-10-23 | 77.50 | 1.0950 | 1.4050 | 1.0940 | 0.0914 | 0.3667 | 1.11 | 1.11 | 1.67 | 8.16 | 2.22 | 46.84 |
| 161 | 519007 | 海富通强化回报 | 2006-05-25 | 45.45 | 0.5230 | 2.0190 | 0.5370 | -2.6071 | -8.8851 | -15.37 | -31.46 | -45.12 | -48.57 | -48.42 | 46.99 |
| 162 | 100026 | 富国天合稳健 | 2006-11-15 | 58.97 | 0.6117 | 1.9912 | 0.6215 | -1.5768 | -7.0506 | -12.02 | -25.62 | -37.97 | -39.98 | -42.47 | 47.03 |
| 163 | 200007 | 长城安心回报 | 2006-08-22 | 161.96 | 0.5085 | 1.4548 | 0.5200 | -2.2115 | -7.7969 | -13.52 | -29.16 | -45.44 | -48.95 | -51.67 | 47.84 |
| 164 | 483003 | 工银平衡 | 2006-07-13 | 121.80 | 0.6493 | 1.6093 | 0.6607 | -1.7254 | -6.5487 | -14.19 | -26.30 | -37.36 | -40.61 | -43.17 | 48.68 |
| 165 | 420001 | 天弘精选 | 2005-10-08 | 69.36 | 0.4730 | 1.4658 | 0.4790 | -1.2526 | -4.7715 | -10.48 | -27.22 | -43.84 | -49.06 | -49.17 | 48.76 |
| 166 | 540002 | 汇丰晋信龙腾 | 2006-09-27 | 13.37 | 1.1285 | 1.5945 | 1.1606 | -2.7658 | -8.5198 | -14.62 | -30.00 | -44.92 | -48.01 | -50.18 | 49.90 |
| 167 | 161902 | 万家收益 | 2004-09-28 | 6.41 | 1.0163 | 1.4531 | 1.0164 | -0.0098 | 0.1972 | 0.72 | 0.98 | -0.02 | 5.78 | 0.13 | 50.36 |
| 168 | 202003 | 南方绩优成长 | 2006-11-16 | 90.19 | 1.3152 | 1.6152 | 1.3399 | -1.8434 | -6.0303 | -12.77 | -28.01 | -46.05 | -49.83 | -50.09 | 50.65 |
| 169 | 580002 | 东吴价值成长 | 2006-12-15 | 18.99 | 1.1245 | 1.6445 | 1.1374 | -1.1342 | -4.0857 | -8.84 | -17.72 | -31.57 | -32.64 | -29.55 | 58.06 |
| 170 | 240009 | 华宝兴业先进成长 | 2006-11-07 | 30.33 | 1.5830 | 1.5830 | 1.6292 | -2.8357 | -8.5604 | -14.56 | -31.47 | -42.03 | -43.94 | -44.68 | 58.30 |
| 171 | 090006 | 大成财富管理 | 2006-09-13 | 179.45 | 0.4910 | 2.3130 | 0.4980 | -1.4056 | -6.2977 | -10.56 | -28.22 | -42.37 | -49.40 | -51.14 | 58.87 |
| 172 | 530003 | 建信优选成长 | 2006-09-08 | 48.82 | 0.6893 | 2.1393 | 0.7040 | -2.0881 | -7.2774 | -13.43 | -31.04 | -44.49 | -51.36 | -49.99 | 59.36 |
| 173 | 121005 | 国投瑞银创新动力 | 2006-11-15 | 32.07 | 0.8567 | 1.6687 | 0.8717 | -1.7208 | -8.1385 | -12.88 | -29.03 | -42.93 | -44.97 | -46.69 | 59.48 |
| 174 | 050201 | 博时价值增长贰号 | 2006-09-27 | 129.30 | 0.5650 | 2.0200 | 0.5730 | -1.3962 | -4.3992 | -8.58 | -24.06 | -35.87 | -41.46 | -42.99 | 60.11 |
| 175 | 260109 | 景顺内需增长贰号 | 2006-10-11 | 24.09 | 1.4760 | 1.6560 | 1.4970 | -1.4028 | -5.8072 | -10.71 | -24.15 | -39.89 | -46.38 | -47.03 | 60.48 |
| 176 | 519993 | 长信增利动态策略 | 2006-11-09 | 58.55 | 0.6730 | 1.9120 | 0.6854 | -1.8092 | -6.2544 | -15.62 | -32.81 | -47.20 | -48.26 | -49.23 | 60.65 |
| 177 | 240003 | 宝康债券基金 | 2003-07-15 | 71.16 | 1.1436 | 1.5436 | 1.1439 | -0.0262 | -0.0261 | 0.20 | -0.98 | -0.66 | 10.03 | -0.97 | 62.86 |
| 178 | 202002 | 南稳贰号 | 2006-07-25 | 110.01 | 0.7758 | 1.6488 | 0.7932 | -2.1936 | -7.4224 | -11.56 | -25.82 | -40.28 | -46.23 | -46.70 | 64.88 |
| 179 | 070005 | 嘉实理财债券 | 2003-07-09 | 46.19 | 1.1570 | 1.5670 | 1.1580 | -0.0864 | 0.0864 | 0.26 | -2.69 | -3.90 | -0.91 | -5.47 | 65.08 |
| 180 | 519994 | 长信金利趋势 | 2006-04-30 | 132.59 | 0.5927 | 1.7640 | 0.6047 | -1.9845 | -6.5733 | -10.78 | -29.22 | -48.49 | -50.60 | -52.24 | 66.79 |
| 181 | 519300 | 大成沪深300 | 2006-04-06 | 64.43 | 0.7497 | 2.0697 | 0.7713 | -2.8005 | -8.3384 | -14.79 | -35.19 | -50.38 | -57.04 | -57.24 | 67.44 |
| 182 | 590001 | 中邮核心优选 | 2006-09-28 | 122.92 | 0.8325 | 2.0525 | 0.8634 | -3.5789 | -7.6846 | -17.35 | -39.02 | -53.69 | -57.88 | -58.73 | 68.06 |
| 183 | 000021 | 华夏优势增长 | 2006-11-24 | 95.25 | 1.5260 | 1.6460 | 1.5510 | -1.6119 | -6.4378 | -12.35 | -23.74 | -36.15 | -34.08 | -40.60 | 68.51 |
| 184 | 550001 | 信诚四季红 | 2006-04-29 | 64.55 | 0.6506 | 1.8116 | 0.6619 | -1.7072 | -6.7374 | -12.07 | -25.78 | -37.01 | -40.49 | -41.42 | 69.42 |
| 185 | 360006 | 光大新增长 | 2006-09-14 | 18.62 | 0.8152 | 2.0952 | 0.8426 | -3.2518 | -8.0117 | -15.04 | -33.37 | -46.78 | -46.05 | -49.98 | 69.70 |
| 186 | 378010 | 上投摩根成长先锋 | 2006-09-20 | 47.54 | 1.6991 | 1.6991 | 1.7408 | -2.3955 | -8.3352 | -14.90 | -27.96 | -43.93 | -45.04 | -48.37 | 69.91 |
| 187 | 450001 | 富兰克林国海收益 | 2005-06-01 | 15.32 | 0.8095 | 1.7048 | 0.8202 | -1.3046 | -5.3217 | -9.73 | -21.86 | -34.09 | -35.55 | -37.51 | 70.68 |
| 188 | 270006 | 广发优选 | 2006-05-17 | 73.22 | 1.3147 | 1.8447 | 1.3399 | -1.8807 | -6.5135 | -10.21 | -29.26 | -44.47 | -50.22 | -50.88 | 74.58 |
| 189 | 121003 | 国投瑞银核心企业 | 2006-04-19 | 95.14 | 0.7075 | 2.1475 | 0.7189 | -1.5858 | -6.6007 | -12.16 | -28.72 | -41.29 | -48.24 | -46.40 | 75.13 |
| 190 | 161903 | 万家公用 | 2005-07-15 | 5.99 | 0.5397 | 1.6875 | 0.5534 | -2.4756 | -6.7553 | -13.26 | -29.31 | -44.45 | -43.22 | -47.92 | 75.46 |
| 191 | 519018 | 汇添富均衡增长 | 2006-08-07 | 311.78 | 0.6167 | 1.8019 | 0.6246 | -1.2648 | -6.4472 | -11.07 | -23.67 | -37.30 | -42.08 | -43.48 | 77.07 |
| 192 | 310318 | 盛利配置 | 2004-11-29 | 0.97 | 0.9595 | 1.6955 | 0.9616 | -0.2184 | -0.6317 | -1.17 | -4.00 | -9.08 | -8.49 | -10.05 | 78.91 |
| 193 | 373010 | 上投摩根双息平衡 | 2006-04-26 | 58.81 | 0.7186 | 2.1478 | 0.7297 | -1.5212 | -4.9848 | -10.60 | -23.18 | -37.25 | -35.76 | -39.82 | 79.87 |
| 194 | 519692 | 交银成长 | 2006-10-23 | 32.33 | 1.6852 | 1.8652 | 1.7080 | -1.3349 | -5.1233 | -10.79 | -22.08 | -33.94 | -37.02 | -39.80 | 80.15 |
| 195 | 070010 | 嘉实主题 | 2006-07-21 | 79.92 | 0.7480 | 2.2560 | 0.7690 | -2.7308 | -7.4258 | -12.92 | -29.30 | -43.41 | -48.77 | -47.20 | 82.31 |
| 196 | 100016 | 富国天源平衡 | 2002-08-16 | 9.43 | 0.7688 | 2.0294 | 0.7776 | -1.1317 | -4.9808 | -9.00 | -22.41 | -34.91 | -39.07 | -39.41 | 82.60 |
| 197 | 163503 | 天治核心 | 2006-01-20 | 80.11 | 0.4249 | 1.8391 | 0.4330 | -1.8707 | -6.6360 | -14.64 | -32.06 | -47.89 | -52.28 | -54.02 | 82.86 |
| 198 | 540001 | 汇丰晋信2016 | 2006-05-23 | 5.87 | 1.7089 | 1.8089 | 1.7192 | -0.5991 | -2.1417 | -3.90 | -10.38 | -19.58 | -21.89 | -24.27 | 82.92 |
| 199 | 260108 | 景顺成长 | 2006-06-28 | 59.38 | 0.8200 | 2.1700 | 0.8310 | -1.3237 | -5.3118 | -12.02 | -26.39 | -36.92 | -43.64 | -43.33 | 83.25 |
| 200 | 253010 | 德盛安心 | 2005-07-13 | 2.73 | 0.7880 | 1.7200 | 0.7900 | -0.2532 | -1.6231 | -4.72 | -11.36 | -22.60 | -21.30 | -24.57 | 83.36 |
| 201 | 519003 | 海富通收益增长 | 2004-03-12 | 66.47 | 0.5490 | 2.1640 | 0.5580 | -1.6129 | -6.6327 | -13.13 | -30.94 | -45.37 | -49.21 | -48.84 | 83.71 |
| 202 | 210001 | 金鹰优选 | 2003-06-16 | 28.22 | 0.5299 | 2.0509 | 0.5391 | -1.7065 | -4.4364 | -13.70 | -33.26 | -44.24 | -43.03 | -48.42 | 85.52 |
| 203 | 160607 | 鹏华价值 | 2006-07-18 | 169.96 | 0.5800 | 1.8520 | 0.5950 | -2.5210 | -7.2000 | -12.39 | -28.40 | -43.25 | -43.64 | -46.54 | 85.57 |
| 204 | 398011 | 中海分红增利 | 2005-06-16 | 39.58 | 0.5179 | 1.9179 | 0.5288 | -2.0613 | -7.0698 | -15.00 | -32.88 | -46.11 | -48.93 | -50.90 | 86.75 |
| 205 | 519087 | 新世纪分红 | 2005-09-16 | 22.14 | 0.4462 | 1.9088 | 0.4545 | -1.8262 | -6.8088 | -15.57 | -34.69 | -49.02 | -57.32 | -55.16 | 86.85 |
| 206 | 100018 | 富国天利增长 | 2003-12-02 | 35.61 | 1.1943 | 1.7193 | 1.1935 | 0.0670 | 0.2434 | 0.77 | -0.78 | -1.08 | 6.58 | -2.00 | 88.62 |
| 207 | 112002 | 易方达策略二号 | 2006-08-16 | 59.78 | 1.0230 | 2.5580 | 1.0420 | -1.8234 | -6.0605 | -11.20 | -24.67 | -39.56 | -45.67 | -45.45 | 89.74 |
| 208 | 200006 | 长城消费 | 2006-04-06 | 65.88 | 0.6180 | 2.0580 | 0.6325 | -2.2925 | -8.2678 | -11.60 | -23.85 | -36.50 | -40.42 | -42.50 | 89.76 |
| 209 | 530001 | 建信恒久价值 | 2005-12-01 | 33.05 | 0.7477 | 1.9919 | 0.7641 | -2.1463 | -5.8312 | -13.43 | -24.98 | -40.13 | -47.00 | -45.37 | 90.04 |
| 210 | 151002 | 银河收益 | 2003-08-04 | 4.29 | 1.4934 | 1.7934 | 1.4992 | -0.3869 | -0.7181 | -1.74 | -3.56 | -10.59 | -5.40 | -11.74 | 90.77 |
| 211 | 180010 | 银华优质增长 | 2006-06-09 | 52.14 | 1.2509 | 2.4509 | 1.2683 | -1.3719 | -6.6633 | -12.94 | -25.17 | -38.81 | -45.35 | -45.86 | 91.48 |
| 212 | 257010 | 德盛小盘 | 2004-04-12 | 34.37 | 0.5940 | 2.7240 | 0.6070 | -2.1417 | -6.4568 | -13.91 | -30.53 | -43.96 | -47.11 | -46.82 | 92.14 |
| 213 | 510180 | 180ETF | 2006-04-13 | 1.75 | 5.0990 | 5.1440 | 5.2460 | -2.8021 | -8.0432 | -14.69 | -34.54 | -49.34 | -56.57 | -57.03 | 92.29 |
| 214 | 255010 | 德盛稳健 | 2003-08-08 | 1.51 | 1.3660 | 1.9860 | 1.3840 | -1.3006 | -4.6755 | -9.30 | -23.13 | -37.45 | -42.37 | -43.23 | 92.93 |
| 215 | 050002 | 博时裕富 | 2003-08-26 | 164.21 | 0.6200 | 2.6000 | 0.6370 | -2.6688 | -7.8752 | -13.89 | -33.90 | -49.01 | -55.90 | -56.00 | 97.16 |
| 216 | 350001 | 天治财富增长 | 2004-06-29 | 4.81 | 0.6405 | 2.1858 | 0.6417 | -0.1870 | -1.7034 | -5.07 | -16.08 | -30.58 | -36.26 | -36.17 | 100.13 |
| 217 | 110009 | 易方达价值精选 | 2006-06-13 | 59.97 | 1.4383 | 2.0683 | 1.4731 | -2.3624 | -6.7009 | -10.71 | -25.63 | -38.63 | -43.14 | -43.34 | 100.46 |
| 218 | 510080 | 长盛债券基金 | 2003-10-25 | 14.91 | 1.1220 | 1.7920 | 1.1245 | -0.2223 | -0.6728 | -0.96 | -2.89 | -5.92 | -0.41 | -7.61 | 101.30 |
| 219 | 519005 | 海富通股票 | 2005-07-29 | 80.57 | 0.4690 | 2.4180 | 0.4820 | -2.6971 | -9.8076 | -16.40 | -34.59 | -49.68 | -54.55 | -54.06 | 101.56 |
| 220 | 519029 | 华夏平稳增长 | 2006-08-09 | 68.84 | 1.2210 | 1.9260 | 1.2510 | -2.3981 | -6.8650 | -11.90 | -25.23 | -42.43 | -42.49 | -45.56 | 101.87 |
| 221 | 519690 | 交银稳健 | 2006-06-14 | 34.68 | 1.3364 | 2.1664 | 1.3576 | -1.5616 | -5.9138 | -10.73 | -22.80 | -31.25 | -36.49 | -37.42 | 102.69 |
| 222 | 050007 | 博时平衡配置 | 2006-05-31 | 30.93 | 0.9860 | 2.0470 | 0.9910 | -0.5045 | -1.8905 | -3.80 | -9.54 | -16.79 | -21.68 | -22.06 | 103.11 |
| 223 | 400001 | 东方龙混合型基金 | 2004-11-25 | 19.84 | 0.5109 | 2.2724 | 0.5215 | -2.0326 | -4.2542 | -15.67 | -33.51 | -48.40 | -52.71 | -53.32 | 103.47 |
| 224 | 240008 | 华宝兴业收益增长 | 2006-06-15 | 26.45 | 2.0666 | 2.0666 | 2.1165 | -2.3577 | -8.3792 | -14.97 | -32.33 | -44.57 | -45.46 | -47.17 | 106.66 |
| 225 | 110003 | 易方达50指数 | 2004-03-22 | 240.79 | 0.6836 | 2.5336 | 0.6994 | -2.2591 | -8.1059 | -11.78 | -31.22 | -43.99 | -51.88 | -53.34 | 107.76 |
| 226 | 002021 | 华夏回报二号 | 2006-08-14 | 87.80 | 0.8390 | 2.1270 | 0.8500 | -1.2941 | -4.3330 | -6.36 | -14.13 | -24.82 | -25.97 | -30.17 | 109.38 |
| 227 | 040005 | 华安宏利 | 2006-09-06 | 60.32 | 1.8157 | 2.2057 | 1.8435 | -1.5080 | -6.8059 | -11.17 | -23.98 | -40.50 | -39.63 | -42.86 | 111.95 |
| 228 | 519180 | 万家180 | 2003-03-15 | 78.12 | 0.5307 | 2.8707 | 0.5458 | -2.7666 | -8.0083 | -14.32 | -33.70 | -47.71 | -53.53 | -55.07 | 112.12 |
| 229 | 350002 | 天治品质优选 | 2005-01-12 | 2.82 | 0.5942 | 3.1042 | 0.6006 | -1.0656 | -4.3465 | -11.88 | -29.70 | -44.75 | -43.09 | -46.87 | 112.85 |
| 230 | 360001 | 光大量化核心 | 2004-08-27 | 156.37 | 0.6723 | 2.6160 | 0.6926 | -2.9310 | -9.6977 | -13.97 | -34.67 | -48.01 | -53.45 | -55.16 | 114.67 |
| 231 | 410001 | 华富竞争力优选 | 2005-03-02 | 27.75 | 0.6292 | 1.8930 | 0.6511 | -3.3635 | -5.7095 | -15.94 | -32.17 | -46.78 | -46.43 | -49.16 | 116.19 |
| 232 | 580001 | 东吴嘉禾优势 | 2005-02-01 | 44.20 | 0.5525 | 2.2725 | 0.5624 | -1.7603 | -3.8461 | -9.88 | -23.02 | -41.70 | -48.28 | -47.30 | 118.37 |
| 233 | 161606 | 融通行业景气 | 2004-04-29 | 52.43 | 0.6450 | 2.5850 | 0.6560 | -1.6768 | -7.5932 | -12.24 | -29.97 | -44.97 | -48.79 | -52.61 | 119.70 |
| 234 | 360005 | 光大保德信红利 | 2006-03-24 | 25.45 | 1.6865 | 2.3445 | 1.7301 | -2.5201 | -8.9019 | -15.77 | -33.35 | -47.27 | -46.96 | -50.08 | 119.92 |
| 235 | 160706 | 嘉实300 | 2005-08-29 | 314.91 | 0.5750 | 2.4430 | 0.5920 | -2.8716 | -8.2935 | -14.94 | -35.32 | -50.22 | -56.34 | -56.67 | 120.12 |
| 236 | 161604 | 融通100 | 2003-09-30 | 74.60 | 0.8560 | 2.0260 | 0.8810 | -2.8377 | -8.0558 | -16.24 | -37.11 | -52.66 | -56.53 | -56.22 | 120.53 |
| 237 | 162205 | 泰达荷银风险预算 | 2005-04-05 | 1.55 | 1.2336 | 1.9836 | 1.2407 | -0.5723 | -1.4382 | -3.16 | -7.93 | -11.48 | -12.06 | -16.27 | 120.63 |
| 238 | 163803 | |
