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：2008-09-08
| 序号 | 基金简称 | 2008-09-08 | 2008-09-05 | 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 | 180ETF | 4.9830 | 5.0280 | -2.27% | -0.1160 | 5.0990 | 5.1440 | -11.76% | -45.29% | 87.92% | 1.75 | 2006-04-13 |
| 2 | 华夏大盘精选 | 4.5880 | 4.8680 | -2.01% | -0.0940 | 4.6820 | 4.9620 | -9.20% | -34.21% | 429.46% | 6.75 | 2004-08-11 |
| 3 | 上投摩根阿尔法 | 3.5702 | 3.6102 | -1.61% | -0.0583 | 3.6285 | 3.6685 | -13.78% | -36.52% | 268.09% | 21.40 | 2005-10-11 |
| 4 | 泰达荷银精选 | 2.8468 | 3.0168 | -1.95% | -0.0566 | 2.9034 | 3.0734 | -13.15% | -35.25% | 210.84% | 11.12 | 2004-07-09 |
| 5 | 嘉实理财增长 | 2.7700 | 3.3110 | -1.49% | -0.0420 | 2.8120 | 3.3530 | -10.76% | -29.01% | 268.72% | 6.83 | 2003-07-09 |
| 6 | 易方达策略成长 | 2.7400 | 3.4800 | -1.79% | -0.0500 | 2.7900 | 3.5300 | -11.78% | -34.94% | 288.73% | 22.86 | 2003-12-09 |
| 7 | 景顺内需增长 | 2.3610 | 3.2310 | -1.01% | -0.0240 | 2.3850 | 3.2550 | -9.99% | -34.54% | 229.72% | 9.87 | 2004-06-25 |
| 8 | 嘉实服务增值行业 | 2.2420 | 2.5620 | -1.54% | -0.0350 | 2.2770 | 2.5970 | -11.59% | -33.99% | 159.99% | 20.46 | 2004-04-01 |
| 9 | 兴业全球视野 | 2.2315 | 2.2315 | -1.47% | -0.0332 | 2.2647 | 2.2647 | -9.44% | -29.55% | 123.15% | 29.90 | 2006-09-20 |
| 10 | 深100ETF | 2.1260 | 2.2460 | -3.97% | -0.0880 | 2.2140 | 2.3340 | -16.13% | -51.76% | 119.02% | 13.27 | 2006-03-24 |
| 11 | 南方避险增值 | 2.0635 | 2.6075 | -0.08% | -0.0016 | 2.0651 | 2.6091 | -0.95% | -13.85% | 197.54% | 21.44 | 2003-06-27 |
| 12 | 华宝兴业收益增长 | 2.0235 | 2.0235 | -2.09% | -0.0431 | 2.0666 | 2.0666 | -14.29% | -39.88% | 102.35% | 26.45 | 2006-06-15 |
| 13 | 汇添富优势 | 2.0124 | 3.5724 | -0.98% | -0.0199 | 2.0323 | 3.5923 | -9.78% | -32.18% | 244.59% | 22.51 | 2005-08-25 |
| 14 | 华夏红利 | 1.9620 | 2.7950 | -1.70% | -0.0340 | 1.9960 | 2.8290 | -10.74% | -30.35% | 269.58% | 116.85 | 2005-06-30 |
| 15 | 50ETF | 1.8350 | 2.2450 | -1.50% | -0.0280 | 1.8630 | 2.2780 | -9.78% | -41.15% | 128.18% | 84.29 | 2004-12-30 |
| 16 | 华安宏利 | 1.7825 | 2.1725 | -1.83% | -0.0332 | 1.8157 | 2.2057 | -11.94% | -36.63% | 108.08% | 60.32 | 2006-09-06 |
| 17 | 红利ETF | 1.7450 | 1.7450 | -4.12% | -0.0750 | 1.8200 | 1.8200 | -14.54% | -50.34% | 14.35% | 16.97 | 2006-11-17 |
| 18 | 汇丰晋信2016 | 1.7028 | 1.8028 | -0.36% | -0.0061 | 1.7089 | 1.8089 | -3.47% | -15.79% | 82.27% | 5.87 | 2006-05-23 |
| 19 | 中国优势 | 1.6941 | 4.3141 | -3.15% | -0.0551 | 1.7492 | 4.3692 | -16.94% | -47.10% | 245.96% | 37.78 | 2004-09-15 |
| 20 | 交银成长 | 1.6691 | 1.8491 | -0.96% | -0.0161 | 1.6852 | 1.8652 | -10.13% | -29.10% | 78.43% | 32.33 | 2006-10-23 |
| 21 | 上投摩根成长先锋 | 1.6587 | 1.6587 | -2.38% | -0.0404 | 1.6991 | 1.6991 | -13.86% | -39.27% | 65.87% | 47.54 | 2006-09-20 |
| 22 | 光大保德信红利 | 1.6465 | 2.3045 | -2.37% | -0.0400 | 1.6865 | 2.3445 | -14.39% | -42.95% | 114.70% | 25.45 | 2006-03-24 |
| 23 | 招商平衡型基金 | 1.6214 | 2.2364 | -0.55% | -0.0089 | 1.6303 | 2.2453 | -4.94% | -17.68% | 144.13% | 1.54 | 2003-04-28 |
| 24 | 华宝兴业先进成长 | 1.5522 | 1.5522 | -1.95% | -0.0308 | 1.5830 | 1.5830 | -12.24% | -39.36% | 55.22% | 30.33 | 2006-11-07 |
| 25 | 华夏优势增长 | 1.4970 | 1.6170 | -1.90% | -0.0290 | 1.5260 | 1.6460 | -12.25% | -32.38% | 65.31% | 95.25 | 2006-11-24 |
| 26 | 银河收益 | 1.4837 | 1.7837 | -0.65% | -0.0097 | 1.4934 | 1.7934 | -2.34% | -9.51% | 89.53% | 4.29 | 2003-08-04 |
| 27 | 博时主题 | 1.4630 | 2.9240 | -2.08% | -0.0310 | 1.4940 | 2.9550 | -9.13% | -26.85% | 249.08% | 105.90 | 2005-01-06 |
| 28 | 景顺内需增长贰号 | 1.4620 | 1.6420 | -0.95% | -0.0140 | 1.4760 | 1.6560 | -9.25% | -33.74% | 58.96% | 24.09 | 2006-10-11 |
| 29 | 国富弹性市值 | 1.4612 | 2.1712 | -1.36% | -0.0201 | 1.4813 | 2.1913 | -11.15% | -25.78% | 146.64% | 46.37 | 2006-06-14 |
| 30 | 中信红利精选 | 1.4478 | 2.8478 | -1.72% | -0.0254 | 1.4732 | 2.8732 | -12.01% | -35.85% | 226.58% | 27.24 | 2005-11-17 |
| 31 | 易方达价值精选 | 1.4109 | 2.0409 | -1.91% | -0.0274 | 1.4383 | 2.0683 | -10.72% | -34.37% | 96.64% | 59.97 | 2006-06-13 |
| 32 | 泰达荷银成长 | 1.3643 | 2.4443 | -2.36% | -0.0330 | 1.3973 | 2.4773 | -11.63% | -31.22% | 200.54% | 7.93 | 2003-04-25 |
| 33 | 中信经典配置 | 1.3613 | 2.3613 | -1.63% | -0.0226 | 1.3839 | 2.3839 | -8.71% | -32.00% | 131.85% | 11.61 | 2004-03-15 |
| 34 | 中小板ETF | 1.3600 | 1.3600 | -4.09% | -0.0580 | 1.4180 | 1.4180 | -20.75% | -48.95% | 36.00% | 15.74 | 2006-06-08 |
| 35 | 德盛稳健 | 1.3460 | 1.9660 | -1.46% | -0.0200 | 1.3660 | 1.9860 | -8.87% | -33.52% | 90.10% | 1.51 | 2003-08-08 |
| 36 | 交银稳健 | 1.3212 | 2.1512 | -1.14% | -0.0152 | 1.3364 | 2.1664 | -9.36% | -27.31% | 100.38% | 34.68 | 2006-06-14 |
| 37 | 南方绩优成长 | 1.2926 | 1.5926 | -1.72% | -0.0226 | 1.3152 | 1.6152 | -12.72% | -40.87% | 48.07% | 90.19 | 2006-11-16 |
| 38 | 广发优选 | 1.2874 | 1.8174 | -2.08% | -0.0273 | 1.3147 | 1.8447 | -10.90% | -40.11% | 70.96% | 73.22 | 2006-05-17 |
| 39 | 易方达平稳增长 | 1.2690 | 2.4990 | -0.70% | -0.0090 | 1.2780 | 2.5080 | -4.23% | -25.01% | 211.12% | 36.88 | 2002-08-23 |
| 40 | 银华优质增长 | 1.2314 | 2.4314 | -1.56% | -0.0195 | 1.2509 | 2.4509 | -12.87% | -33.65% | 88.49% | 52.14 | 2006-06-09 |
| 41 | 广发小盘 | 1.2269 | 2.5369 | -3.29% | -0.0417 | 1.2686 | 2.5786 | -15.36% | -48.16% | 161.33% | 70.97 | 2005-02-02 |
| 42 | 泰达荷银风险预算 | 1.2245 | 1.9745 | -0.74% | -0.0091 | 1.2336 | 1.9836 | -3.45% | -9.89% | 119.00% | 1.55 | 2005-04-05 |
| 43 | 中国50 | 1.1990 | 2.7290 | -2.28% | -0.0280 | 1.2270 | 2.7570 | -10.66% | -37.36% | 215.09% | 30.59 | 2004-05-12 |
| 44 | 富国天利增长 | 1.1942 | 1.7192 | -0.01% | -0.0001 | 1.1943 | 1.7193 | 0.73% | -0.66% | 88.61% | 35.61 | 2003-12-02 |
| 45 | 华夏平稳增长 | 1.1940 | 1.8990 | -2.21% | -0.0270 | 1.2210 | 1.9260 | -12.08% | -37.52% | 97.41% | 68.84 | 2006-08-09 |
| 46 | 摩根士丹利华鑫资源 | 1.1647 | 2.3997 | -0.95% | -0.0112 | 1.1759 | 2.4109 | -5.12% | -33.25% | 208.58% | 13.52 | 2005-09-27 |
| 47 | 嘉实理财债券 | 1.1550 | 1.5650 | -0.17% | -0.0020 | 1.1570 | 1.5670 | 0.09% | -3.59% | 64.80% | 46.19 | 2003-07-09 |
| 48 | 博时精选股票 | 1.1547 | 2.5447 | -1.68% | -0.0197 | 1.1744 | 2.5644 | -11.40% | -34.18% | 177.84% | 118.68 | 2004-06-22 |
| 49 | 招商债券基金 | 1.1518 | 1.3883 | +0.01% | +0.0001 | 1.1517 | 1.3882 | 0.76% | 1.70% | 43.13% | 5.25 | 2003-04-28 |
| 50 | 融通债券 | 1.1500 | 1.3750 | 0.00% | 0.0000 | 1.1500 | 1.3750 | 0.70% | 0.61% | 41.90% | 5.54 | 2003-09-30 |
| 51 | 宝康债券基金 | 1.1438 | 1.5438 | +0.02% | +0.0002 | 1.1436 | 1.5436 | 0.22% | -0.75% | 62.89% | 71.16 | 2003-07-15 |
| 52 | 长城久恒 | 1.1420 | 2.2520 | -1.55% | -0.0180 | 1.1600 | 2.2700 | -8.93% | -24.02% | 173.36% | 3.23 | 2003-10-31 |
| 53 | 招商债券B | 1.1405 | 1.3770 | +0.01% | +0.0001 | 1.1404 | 1.3769 | 0.72% | 1.46% | 41.79% | 5.25 | 2003-04-28 |
| 54 | 工银成长 | 1.1310 | 1.1310 | -1.10% | -0.0126 | 1.1436 | 1.1436 | -11.42% | -33.27% | 13.10% | 49.70 | 2006-12-06 |
| 55 | 中银中国 | 1.1286 | 2.5586 | -1.01% | -0.0115 | 1.1401 | 2.5701 | -8.31% | -27.51% | 174.85% | 12.27 | 2005-01-04 |
| 56 | 普天债券基金 | 1.1280 | 1.2570 | -0.09% | -0.0010 | 1.1290 | 1.2580 | -0.18% | 1.62% | 27.75% | 6.44 | 2003-07-12 |
| 57 | 泰达荷银周期 | 1.1236 | 2.5986 | -1.69% | -0.0193 | 1.1429 | 2.6179 | -11.22% | -33.54% | 204.55% | 4.50 | 2003-04-25 |
| 58 | 长盛债券基金 | 1.1194 | 1.7894 | -0.23% | -0.0026 | 1.1220 | 1.7920 | -1.02% | -4.66% | 100.83% | 14.91 | 2003-10-25 |
| 59 | 宝康灵活配置基金 | 1.1147 | 2.7047 | -1.48% | -0.0167 | 1.1314 | 2.7214 | -9.03% | -33.00% | 197.65% | 18.01 | 2003-07-15 |
| 60 | 东吴价值成长 | 1.1137 | 1.6337 | -0.96% | -0.0108 | 1.1245 | 1.6445 | -7.42% | -28.02% | 56.54% | 18.99 | 2006-12-15 |
| 61 | 南方高增长 | 1.1134 | 2.3674 | -1.50% | -0.0169 | 1.1303 | 2.3843 | -10.84% | -46.30% | 158.50% | 40.00 | 2005-07-13 |
| 62 | 工银强债A | 1.1108 | 1.1308 | 0.00% | 0.0000 | 1.1108 | 1.1308 | 0.84% | 1.83% | 13.09% | 58.44 | 2007-05-11 |
| 63 | 汇丰晋信龙腾 | 1.1094 | 1.5754 | -1.69% | -0.0191 | 1.1285 | 1.5945 | -12.91% | -39.83% | 47.37% | 13.37 | 2006-09-27 |
| 64 | 普天债券B | 1.1070 | 1.2360 | -0.09% | -0.0010 | 1.1080 | 1.2370 | -0.09% | 1.28% | 25.39% | 6.44 | 2003-07-12 |
| 65 | 工银强债B | 1.1047 | 1.1247 | 0.00% | 0.0000 | 1.1047 | 1.1247 | 0.82% | 1.63% | 12.48% | 58.44 | 2007-05-11 |
| 66 | 招商安本增利 | 1.0954 | 1.1954 | -0.02% | -0.0002 | 1.0956 | 1.1956 | -0.12% | -1.07% | 19.90% | 34.60 | 2006-07-11 |
| 67 | 华夏债券 | 1.0950 | 1.4050 | 0.00% | 0.0000 | 1.0950 | 1.4050 | 1.01% | 1.85% | 46.84% | 77.50 | 2002-10-23 |
| 68 | 博时稳定A | 1.0880 | 1.1260 | 0.00% | 0.0000 | 1.0880 | 1.1260 | 0.65% | 1.68% | 8.80% | 38.01 | 2005-08-24 |
| 69 | 融通动力先锋 | 1.0860 | 1.4860 | -1.90% | -0.0210 | 1.1070 | 1.5070 | -12.56% | -41.17% | 39.27% | 36.48 | 2006-11-15 |
| 70 | 华夏债券C | 1.0850 | 1.3950 | 0.00% | 0.0000 | 1.0850 | 1.3950 | 0.93% | 1.59% | 45.62% | 77.50 | 2002-10-23 |
| 71 | 博时稳定B | 1.0850 | 1.1230 | 0.00% | 0.0000 | 1.0850 | 1.1230 | 0.65% | 1.59% | 12.70% | 38.01 | 2005-08-24 |
| 72 | 长城久富核心成长 | 1.0666 | 2.9474 | -1.61% | -0.0175 | 1.0841 | 2.9649 | -12.47% | -31.74% | 12.10% | 36.52 | 2007-02-12 |
| 73 | 大成债券基金 | 1.0424 | 1.3424 | +0.03% | +0.0003 | 1.0421 | 1.3421 | 1.06% | 2.18% | 39.32% | 18.61 | 2003-06-12 |
| 74 | 国投瑞银融华债券 | 1.0424 | 1.9944 | -0.31% | -0.0032 | 1.0456 | 1.9976 | -1.85% | -15.96% | 121.75% | 4.82 | 2003-04-16 |
| 75 | 银河银信A | 1.0407 | 1.1297 | +0.13% | +0.0013 | 1.0394 | 1.1284 | 0.52% | -- | 7.19% | 23.93 | 2007-03-14 |
| 76 | 银河银信B | 1.0397 | 1.1287 | +0.12% | +0.0012 | 1.0385 | 1.1275 | 0.49% | 0.28% | 13.01% | 23.93 | 2007-03-14 |
| 77 | 华夏回报 | 1.0380 | 3.0500 | -0.76% | -0.0080 | 1.0460 | 3.0580 | -6.15% | -15.97% | 314.86% | 143.13 | 2003-09-05 |
| 78 | 泰信双息双利 | 1.0367 | 1.0610 | -0.06% | -0.0006 | 1.0373 | 1.0616 | 0.11% | 0.58% | 6.22% | 15.15 | 2006-06-15 |
| 79 | 易方达债券B | 1.0366 | 1.0732 | +0.01% | +0.0001 | 1.0365 | 1.0731 | 0.77% | 2.38% | 7.16% | 16.61 | 2005-09-19 |
| 80 | 易方达债券A | 1.0341 | 1.0707 | 0.00% | 0.0000 | 1.0341 | 1.0707 | 0.74% | 2.23% | 7.26% | 16.61 | 2005-09-19 |
| 81 | 国泰金龙债券A | 1.0340 | 1.2830 | -0.10% | -0.0010 | 1.0350 | 1.2840 | 0.19% | 1.97% | 30.76% | 7.56 | 2003-12-05 |
| 82 | 国泰金龙债券C | 1.0330 | 1.2820 | -0.10% | -0.0010 | 1.0340 | 1.2830 | 0.10% | -- | 0.88% | 7.56 | 2003-12-05 |
| 83 | 兴业可转债混合 | 1.0277 | 2.4937 | -0.44% | -0.0045 | 1.0322 | 2.4982 | -1.95% | -12.79% | 210.05% | 18.68 | 2004-05-11 |
| 84 | 大成债券C | 1.0274 | 1.3274 | +0.02% | +0.0002 | 1.0272 | 1.3272 | 1.01% | 1.93% | 37.47% | 18.61 | 2003-06-12 |
| 85 | 南方多利 | 1.0272 | 1.0924 | -0.14% | -0.0014 | 1.0286 | 1.0938 | -0.03% | -1.83% | 9.44% | 13.78 | 2006-03-27 |
| 86 | 交银增利A/B | 1.0270 | 1.0270 | +0.05% | +0.0005 | 1.0265 | 1.0265 | 1.13% | -- | 2.70% | 90.68 | 2008-03-31 |
| 87 | 国投瑞银稳定增利 | 1.0269 | 1.0269 | +0.01% | +0.0001 | 1.0268 | 1.0268 | 0.54% | 1.85% | 2.69% | 38.81 | 2008-01-11 |
| 88 | 诺安优化收益 | 1.0264 | 1.0760 | -0.02% | -0.0002 | 1.0266 | 1.0762 | -0.10% | -1.27% | 7.69% | 7.77 | 2006-07-17 |
| 89 | 交银增利C | 1.0251 | 1.0251 | +0.05% | +0.0005 | 1.0246 | 1.0246 | 1.10% | -- | 2.51% | 90.68 | 2008-03-31 |
| 90 | 中信稳定双利 | 1.0240 | 1.2420 | +0.24% | +0.0025 | 1.0215 | 1.2395 | 1.36% | 0.47% | 25.82% | 30.76 | 2006-07-20 |
| 91 | 易方达增强回报A | 1.0230 | 1.0230 | +0.20% | +0.0020 | 1.0210 | 1.0210 | 1.39% | 2.30% | 2.30% | 25.56 | 2008-03-19 |
| 92 | 友邦增利A | 1.0230 | 1.0560 | -0.08% | -0.0008 | 1.0238 | 1.0568 | 0.04% | 0.95% | 5.71% | 17.61 | 2006-04-13 |
| 93 | 汇添富增强收益 | 1.0220 | 1.0220 | +0.10% | +0.0010 | 1.0210 | 1.0210 | 0.69% | 2.20% | 2.20% | 43.91 | 2008-03-06 |
| 94 | 中海收益 | 1.0210 | 1.0210 | +0.10% | +0.0010 | 1.0200 | 1.0200 | 0.69% | -- | 2.10% | 25.04 | 2008-04-10 |
| 95 | 友邦增利B | 1.0210 | 1.0540 | -0.09% | -0.0009 | 1.0219 | 1.0549 | 0.02% | 0.79% | 2.10% | 17.61 | 2006-04-13 |
| 96 | 华夏希望A | 1.0200 | 1.0200 | 0.00% | 0.0000 | 1.0200 | 1.0200 | 0.59% | 2.00% | 2.00% | 91.68 | 2008-03-10 |
| 97 | 易方达增强回报B | 1.0200 | 1.0200 | +0.10% | +0.0010 | 1.0190 | 1.0190 | 1.29% | 2.00% | 2.00% | 25.56 | 2008-03-19 |
| 98 | 广发强债 | 1.0190 | 1.0190 | 0.00% | 0.0000 | 1.0190 | 1.0190 | 0.69% | -- | 1.90% | 43.36 | 2008-03-27 |
| 99 | 工银信用添利A | 1.0181 | 1.0181 | -0.03% | -0.0003 | 1.0184 | 1.0184 | 0.69% | -- | 1.81% | 39.98 | 2008-04-14 |
| 100 | 华夏希望C | 1.0180 | 1.0180 | 0.00% | 0.0000 | 1.0180 | 1.0180 | 0.49% | 1.80% | 1.80% | 91.68 | 2008-03-10 |
| 101 | 天弘永利B | 1.0180 | 1.0180 | -0.05% | -0.0005 | 1.0185 | 1.0185 | 0.67% | -- | 1.80% | 7.34 | 2008-04-18 |
| 102 | 天弘永利A | 1.0165 | 1.0165 | -0.05% | -0.0005 | 1.0170 | 1.0170 | 0.65% | -- | 1.65% | 7.34 | 2008-04-18 |
| 103 | 工银信用添利B | 1.0164 | 1.0164 | -0.03% | -0.0003 | 1.0167 | 1.0167 | 0.66% | -- | 1.64% | 39.98 | 2008-04-14 |
| 104 | 万家收益 | 1.0162 | 1.4530 | -0.01% | -0.0001 | 1.0163 | 1.4531 | 0.65% | 1.08% | 50.34% | 6.41 | 2004-09-28 |
| 105 | 宝盈增强收益 | 1.0143 | 1.0143 | -0.01% | -0.0001 | 1.0144 | 1.0144 | 0.46% | -- | 1.43% | 10.76 | 2008-05-15 |
| 106 | 华安收益A | 1.0140 | 1.0140 | +0.01% | +0.0001 | 1.0139 | 1.0139 | 0.41% | -- | 1.40% | 30.41 | 2008-04-30 |
| 107 | 鹏华丰收 | 1.0140 | 1.0140 | 0.00% | 0.0000 | 1.0140 | 1.0140 | 0.70% | -- | 1.40% | 21.04 | 2008-05-28 |
| 108 | 华安收益B | 1.0125 | 1.0125 | +0.01% | +0.0001 | 1.0124 | 1.0124 | 0.39% | -- | 1.25% | 30.41 | 2008-04-30 |
| 109 | 华富收益增强A | 1.0119 | 1.0119 | -0.15% | -0.0015 | 1.0134 | 1.0134 | 0.19% | -- | 1.19% | 5.40 | 2008-05-28 |
| 110 | 建信稳定增利 | 1.0110 | 1.0110 | +0.10% | +0.0010 | 1.0100 | 1.0100 | 0.60% | -- | 1.10% | 59.69 | 2008-06-25 |
| 111 | 华富收益增强B | 1.0107 | 1.0107 | -0.15% | -0.0015 | 1.0122 | 1.0122 | 0.16% | -- | 1.07% | 1.21 | 2008-05-28 |
| 112 | 益民多利 | 1.0084 | 1.0084 | -0.10% | -0.0010 | 1.0094 | 1.0094 | 0.05% | -- | 0.84% | 5.36 | 2008-05-21 |
| 113 | 国泰金鹿保本(二期) | 1.0070 | 1.0070 | 0.00% | 0.0000 | 1.0070 | 1.0070 | 0.30% | -- | 0.70% | 31.87 | 2008-06-12 |
| 114 | 银华保本增值 | 1.0064 | 1.1464 | -0.11% | -0.0011 | 1.0075 | 1.1475 | -0.07% | -6.43% | 41.82% | 13.34 | 2004-03-02 |
| 115 | 万家双引擎 | 1.0057 | 1.0057 | +0.02% | +0.0002 | 1.0055 | 1.0055 | 0.30% | -- | 0.57% | 3.54 | 2008-06-27 |
| 116 | 易方达策略二号 | 1.0050 | 2.5400 | -1.76% | -0.0180 | 1.0230 | 2.5580 | -11.45% | -34.22% | 86.41% | 59.78 | 2006-08-16 |
| 117 | 泰信优势增长 | 1.0040 | 1.0040 | 0.00% | 0.0000 | 1.0040 | 1.0040 | 0.10% | -- | 0.40% | 4.97 | 2008-06-25 |
| 118 | 信达澳银灵活配置 | 1.0030 | 1.0030 | 0.00% | 0.0000 | 1.0030 | 1.0030 | 0.30% | -- | 0.30% | 5.34 | 2008-07-30 |
| 119 | 嘉实超短债 | 1.0026 | 1.0740 | +0.03% | +0.0003 | 1.0023 | 1.0737 | 0.31% | 1.49% | 7.66% | 21.67 | 2006-04-26 |
| 120 | 大成强债 | 1.0026 | 1.0026 | +0.03% | +0.0003 | 1.0023 | 1.0023 | 0.18% | -- | 0.26% | 27.64 | 2008-08-06 |
| 121 | 华夏成长 | 1.0020 | 2.6830 | -2.05% | -0.0210 | 1.0230 | 2.7040 | -13.02% | -32.62% | 221.52% | 78.87 | 2001-12-18 |
| 122 | 银华领先策略 | 0.9990 | 0.9990 | -0.12% | -0.0012 | 1.0002 | 1.0002 | -0.10% | -- | -0.10% | 3.58 | 2008-08-20 |
| 123 | 国富潜力组合 | 0.9982 | 0.9982 | -1.01% | -0.0102 | 1.0084 | 1.0084 | -10.23% | -31.78% | -0.18% | 68.78 | 2007-03-22 |
| 124 | 泰达荷银稳定 | 0.9969 | 2.4969 | -1.00% | -0.0101 | 1.0070 | 2.5070 | -7.76% | -26.95% | 180.35% | 3.36 | 2003-04-25 |
| 125 | 交银环球 | 0.9960 | 0.9960 | -0.60% | -0.0060 | 1.0020 | 1.0020 | -- | -- | -0.40% | 5.08 | 2008-08-22 |
| 126 | 汇添富蓝筹稳健 | 0.9950 | 0.9950 | -0.10% | -0.0010 | 0.9960 | 0.9960 | -0.40% | -- | -0.50% | 7.42 | 2008-07-08 |
| 127 | 泰达荷银首选企业 | 0.9943 | 1.0443 | -1.72% | -0.0174 | 1.0117 | 1.0617 | -12.96% | -42.02% | 3.86% | 18.30 | 2006-12-01 |
| 128 | 新世纪成长 | 0.9892 | 0.9892 | +0.01% | +0.0001 | 0.9891 | 0.9891 | 0.00% | -- | -1.08% | 2.78 | 2008-07-25 |
| 129 | 汇丰晋信2026 | 0.9890 | 0.9890 | 0.00% | 0.0000 | 0.9890 | 0.9890 | -1.10% | -- | -1.10% | 3.35 | 2008-07-23 |
| 130 | 南方宝元债券型 | 0.9858 | 2.2058 | -0.26% | -0.0026 | 0.9884 | 2.2084 | -3.42% | -12.38% | 136.90% | 23.40 | 2002-09-20 |
| 131 | 申万巴黎竞争优势 | 0.9836 | 0.9836 | -0.16% | -0.0016 | 0.9852 | 0.9852 | -1.08% | -- | -1.64% | 3.83 | 2008-07-04 |
| 132 | 博时平衡配置 | 0.9820 | 2.0430 | -0.41% | -0.0040 | 0.9860 | 2.0470 | -3.44% | -13.17% | 102.28% | 30.93 | 2006-05-31 |
| 133 | 海富通海外 | 0.9820 | 0.9820 | -0.51% | -0.0050 | 0.9870 | 0.9870 | -1.70% | -- | -1.80% | 5.09 | 2008-06-27 |
| 134 | 蓝筹成长 | 0.9800 | 2.1100 | -1.41% | -0.0140 | 0.9940 | 2.1240 | -9.26% | -36.11% | 126.62% | 31.27 | 2003-09-30 |
| 135 | 广发核心 | 0.9800 | 0.9800 | 0.00% | 0.0000 | 0.9800 | 0.9800 | -1.11% | -- | -2.20% | 12.43 | 2008-07-16 |
| 136 | 广发稳健增长 | 0.9757 | 2.5957 | -2.38% | -0.0238 | 0.9995 | 2.6195 | -12.41% | -38.89% | 191.57% | 68.47 | 2004-07-26 |
| 137 | 招商大盘蓝筹 | 0.9730 | 0.9730 | -0.21% | -0.0020 | 0.9750 | 0.9750 | -2.01% | -- | -2.70% | 8.61 | 2008-06-19 |
| 138 | 信诚盛世蓝筹 | 0.9730 | 0.9730 | -0.21% | -0.0020 | 0.9750 | 0.9750 | -1.32% | -- | -2.70% | 4.56 | 2008-06-04 |
| 139 | 宝石动力保本 | 0.9725 | 0.9725 | +0.01% | +0.0001 | 0.9724 | 0.9724 | 0.51% | -1.83% | -2.75% | 41.21 | 2007-08-15 |
| 140 | 博时特许价值 | 0.9660 | 0.9660 | -0.41% | -0.0040 | 0.9700 | 0.9700 | -0.72% | -- | -3.40% | 5.82 | 2008-05-28 |
| 141 | 盛利配置 | 0.9578 | 1.6938 | -0.18% | -0.0017 | 0.9595 | 1.6955 | -1.19% | -6.69% | 78.59% | 0.97 | 2004-11-29 |
| 142 | 招商优质成长 | 0.9552 | 2.8655 | -1.80% | -0.0175 | 0.9727 | 2.8830 | -15.89% | -39.03% | 221.20% | 58.37 | 2005-11-17 |
| 143 | 国投瑞银稳健增长 | 0.9500 | 0.9500 | -0.52% | -0.0050 | 0.9550 | 0.9550 | -3.16% | -- | -5.00% | 4.69 | 2008-06-11 |
| 144 | 富国天惠 | 0.9414 | 2.4414 | -2.25% | -0.0217 | 0.9631 | 2.4631 | -15.20% | -36.67% | 155.74% | 20.77 | 2005-11-16 |
| 145 | 易方达中小盘 | 0.9336 | 0.9336 | 0.00% | 0.0000 | 0.9336 | 0.9336 | -4.14% | -- | -6.64% | 12.27 | 2008-06-19 |
| 146 | 富兰克林国海价值 | 0.9268 | 0.9268 | -0.58% | -0.0054 | 0.9322 | 0.9322 | -3.46% | -- | -7.32% | 7.59 | 2008-07-03 |
| 147 | 嘉实精选 | 0.9240 | 0.9240 | -0.96% | -0.0090 | 0.9330 | 0.9330 | -6.00% | -- | -7.60% | 18.11 | 2008-05-27 |
| 148 | 长盛创新先锋 | 0.9239 | 0.9239 | -1.00% | -0.0093 | 0.9332 | 0.9332 | -5.93% | -- | -7.61% | 8.48 | 2008-06-04 |
| 149 | 宝康消费品基金 | 0.9197 | 2.8311 | -2.01% | -0.0189 | 0.9386 | 2.8782 | -9.96% | -34.17% | 193.63% | 23.55 | 2003-07-15 |
| 150 | 诺安灵活配置 | 0.9160 | 0.9160 | -0.54% | -0.0050 | 0.9210 | 0.9210 | -2.55% | -- | -8.40% | 8.57 | 2008-05-20 |
| 151 | 南方积配 | 0.9094 | 2.2734 | -1.48% | -0.0137 | 0.9231 | 2.2871 | -9.77% | -35.68% | 144.14% | 31.98 | 2004-10-14 |
| 152 | 银河竞争优势成长 | 0.9051 | 0.9051 | -1.51% | -0.0139 | 0.9190 | 0.9190 | -6.57% | -- | -9.49% | 3.70 | 2008-05-26 |
| 153 | 鹏华动力增长 | 0.9040 | 1.1040 | -3.11% | -0.0290 | 0.9330 | 1.1330 | -12.83% | -45.21% | 4.76% | 83.36 | 2007-01-09 |
| 154 | 易方达积极成长 | 0.8979 | 3.1541 | -1.35% | -0.0123 | 0.9102 | 3.1852 | -10.54% | -33.46% | 217.25% | 89.30 | 2004-09-09 |
| 155 | 宝盈策略增长 | 0.8956 | 1.0956 | -1.67% | -0.0152 | 0.9108 | 1.1108 | -11.19% | -34.41% | -0.02% | 38.72 | 2007-01-19 |
| 156 | 上投摩根双核平衡 | 0.8933 | 0.8933 | -0.63% | -0.0057 | 0.8990 | 0.8990 | -4.57% | -- | -10.67% | 14.23 | 2008-05-21 |
| 157 | 长信双利优选 | 0.8910 | 0.8910 | -0.67% | -0.0060 | 0.8970 | 0.8970 | -6.60% | -- | -10.90% | 5.11 | 2008-06-19 |
| 158 | 银华全球核心优选 | 0.8880 | 0.8880 | -1.66% | -0.0150 | 0.9030 | 0.9030 | -5.83% | -- | -11.20% | 4.17 | 2008-05-26 |
| 159 | 东方策略成长 | 0.8840 | 0.8840 | -1.37% | -0.0123 | 0.8963 | 0.8963 | -7.30% | -- | -11.60% | 2.29 | 2008-06-03 |
| 160 | 广发聚富 | 0.8836 | 3.1936 | -1.73% | -0.0156 | 0.8992 | 3.2092 | -9.89% | -37.55% | 234.01% | 65.43 | 2003-12-03 |
| 161 | 兴业趋势 | 0.8819 | 4.1414 | -0.79% | -0.0070 | 0.8889 | 4.1694 | -5.70% | -24.24% | 339.56% | 204.10 | 2005-11-03 |
| 162 | 南方稳健成长 | 0.8780 | 2.6730 | -1.44% | -0.0128 | 0.8908 | 2.6858 | -8.56% | -37.09% | 193.26% | 86.92 | 2001-09-28 |
| 163 | 招商核心价值 | 0.8747 | 0.8747 | -2.02% | -0.0180 | 0.8927 | 0.8927 | -13.64% | -37.51% | -12.53% | 76.75 | 2007-03-30 |
| 164 | 景顺优选股票 | 0.8601 | 2.7508 | -1.36% | -0.0119 | 0.8720 | 2.7627 | -9.40% | -34.99% | 181.31% | 32.15 | 2003-10-24 |
| 165 | 博时第三产业 | 0.8590 | 1.9000 | -1.04% | -0.0090 | 0.8680 | 1.9200 | -8.71% | -29.82% | -12.59% | 114.17 | 2007-04-12 |
| 166 | 金鹰中小盘精选 | 0.8549 | 1.5349 | -2.15% | -0.0188 | 0.8737 | 1.5537 | -11.33% | -42.69% | 43.44% | 1.41 | 2004-05-27 |
| 167 | 中银策略 | 0.8516 | 0.8516 | -1.01% | -0.0087 | 0.8603 | 0.8603 | -6.13% | -- | -14.84% | 42.35 | 2008-04-03 |
| 168 | 华宝兴业海外中国 | 0.8460 | 0.8460 | -1.17% | -0.0100 | 0.8560 | 0.8560 | -4.30% | -- | -15.40% | 4.63 | 2008-05-07 |
| 169 | 国投瑞银创新动力 | 0.8426 | 1.6453 | -1.65% | -0.0141 | 0.8567 | 1.6687 | -12.48% | -37.82% | 56.86% | 32.07 | 2006-11-15 |
| 170 | 汇丰晋信动态策略 | 0.8415 | 0.8415 | -0.95% | -0.0081 | 0.8496 | 0.8496 | -8.32% | -28.69% | -15.85% | 30.31 | 2007-04-09 |
| 171 | 华夏蓝筹 | 0.8370 | 2.6630 | -1.76% | -0.0150 | 0.8520 | 2.6980 | -12.26% | -32.12% | -11.69% | 175.81 | 2007-04-24 |
| 172 | 银华核心价值 | 0.8365 | 2.9241 | -1.37% | -0.0116 | 0.8481 | 2.9616 | -12.77% | -33.87% | 221.41% | 128.57 | 2005-09-27 |
| 173 | 长城久泰 | 0.8343 | 3.6943 | -2.46% | -0.0210 | 0.8553 | 3.7153 | -12.46% | -46.05% | 118.91% | 19.50 | 2004-05-21 |
| 174 | 华夏回报二号 | 0.8310 | 2.1190 | -0.95% | -0.0080 | 0.8390 | 2.1270 | -6.52% | -20.48% | 107.39% | 87.80 | 2006-08-14 |
| 175 | 景顺鼎益 | 0.8310 | 2.9310 | -0.72% | -0.0060 | 0.8370 | 2.9370 | -9.67% | -30.80% | 221.62% | 103.92 | 2005-03-16 |
| 176 | 德盛优势 | 0.8310 | 0.9310 | -1.19% | -0.0100 | 0.8410 | 0.9410 | -12.25% | -35.99% | -9.62% | 15.21 | 2007-01-24 |
| 177 | 汇添富成长焦点 | 0.8309 | 0.9809 | -1.07% | -0.0090 | 0.8399 | 0.9899 | -11.90% | -36.38% | -8.68% | 130.32 | 2007-03-12 |
| 178 | 富国天成红利 | 0.8304 | 0.8304 | -1.55% | -0.0131 | 0.8435 | 0.8435 | -9.31% | -- | -16.96% | 3.41 | 2008-05-28 |
| 179 | 银华优势企业 | 0.8304 | 2.4504 | -0.81% | -0.0068 | 0.8372 | 2.4572 | -9.45% | -28.13% | 193.35% | 55.84 | 2002-11-13 |
| 180 | 易方达价值成长 | 0.8279 | 0.8879 | -1.59% | -0.0134 | 0.8413 | 0.9013 | -13.32% | -39.46% | -13.99% | 209.56 | 2007-04-02 |
| 181 | 中欧趋势 | 0.8256 | 1.0256 | -1.74% | -0.0146 | 0.8402 | 1.0402 | -12.20% | -36.42% | -7.53% | 29.95 | 2007-01-29 |
| 182 | 融通100 | 0.8250 | 1.9950 | -3.62% | -0.0310 | 0.8560 | 2.0260 | -15.04% | -49.11% | 112.54% | 74.60 | 2003-09-30 |
| 183 | 中海能源 | 0.8227 | 0.9027 | -1.94% | -0.0163 | 0.8390 | 0.9190 | -11.92% | -39.15% | -12.38% | 90.34 | 2007-03-13 |
| 184 | 友邦成长 | 0.8187 | 0.8187 | -0.74% | -0.0061 | 0.8248 | 0.8248 | -7.75% | -25.56% | -18.13% | 56.23 | 2007-05-29 |
| 185 | 兴业社会责任 | 0.8180 | 0.8180 | -1.33% | -0.0110 | 0.8290 | 0.8290 | -6.51% | -- | -18.20% | 14.41 | 2008-04-30 |
| 186 | 景顺成长 | 0.8110 | 2.1610 | -1.10% | -0.0090 | 0.8200 | 2.1700 | -11.07% | -32.08% | 81.24% | 59.38 | 2006-06-28 |
| 187 | 海富通精选贰号 | 0.8070 | 0.8070 | -1.22% | -0.0100 | 0.8170 | 0.8170 | -10.13% | -33.14% | -19.30% | 31.96 | 2007-04-09 |
| 188 | 中邮核心优选 | 0.8007 | 2.0207 | -3.82% | -0.0318 | 0.8325 | 2.0525 | -14.46% | -50.63% | 61.64% | 122.92 | 2006-09-28 |
| 189 | 富兰克林国海收益 | 0.7961 | 1.6817 | -1.66% | -0.0134 | 0.8095 | 1.7048 | -9.72% | -30.45% | 67.85% | 15.32 | 2005-06-01 |
| 190 | 光大新增长 | 0.7930 | 2.0730 | -2.72% | -0.0222 | 0.8152 | 2.0952 | -12.95% | -42.63% | 65.08% | 18.62 | 2006-09-14 |
| 191 | 德盛安心 | 0.7870 | 1.7190 | -0.13% | -0.0010 | 0.7880 | 1.7200 | -3.55% | -19.94% | 83.13% | 2.73 | 2005-07-13 |
| 192 | 交银精选 | 0.7847 | 2.7805 | -0.83% | -0.0066 | 0.7913 | 2.7871 | -9.51% | -28.51% | 195.95% | 100.24 | 2005-09-29 |
| 193 | 天治创新先锋 | 0.7844 | 0.7844 | -0.09% | -0.0007 | 0.7851 | 0.7851 | -3.00% | -- | -21.56% | 2.48 | 2008-05-08 |
| 194 | 工银全球 | 0.7830 | 0.7830 | -1.39% | -0.0110 | 0.7940 | 0.7940 | -7.45% | -19.20% | -21.70% | 24.36 | 2008-02-14 |
| 195 | 嘉实策略增长 | 0.7750 | 0.9650 | -1.65% | -0.0130 | 0.7880 | 0.9780 | -12.43% | -36.14% | -9.89% | 92.28 | 2006-12-12 |
| 196 | 泰信优质生活 | 0.7748 | 1.2748 | -1.53% | -0.0120 | 0.7868 | 1.2868 | -10.74% | -42.98% | 8.51% | 23.71 | 2006-12-15 |
| 197 | 嘉实理财稳健 | 0.7740 | 2.3310 | -1.40% | -0.0110 | 0.7850 | 2.3530 | -9.68% | -34.90% | 181.63% | 230.52 | 2003-07-09 |
| 198 | 南稳贰号 | 0.7653 | 1.6265 | -1.35% | -0.0105 | 0.7758 | 1.6488 | -8.75% | -36.21% | 62.65% | 110.01 | 2006-07-25 |
| 199 | 海富通风格优势 | 0.7640 | 1.5200 | -1.93% | -0.0150 | 0.7790 | 1.5350 | -14.73% | -42.31% | 36.92% | 35.69 | 2006-10-19 |
| 200 | 华安中小盘成长 | 0.7635 | 2.0784 | -2.17% | -0.0169 | 0.7804 | 2.0953 | -11.60% | -41.97% | -20.76% | 124.93 | 2007-04-10 |
| 201 | 信达澳银领先增长 | 0.7632 | 0.9632 | -1.94% | -0.0151 | 0.7783 | 0.9783 | -14.01% | -40.53% | -13.62% | 83.86 | 2007-03-08 |
| 202 | 富国天源平衡 | 0.7605 | 2.0211 | -1.08% | -0.0083 | 0.7688 | 2.0294 | -9.01% | -31.28% | 80.62% | 9.43 | 2002-08-16 |
| 203 | 上投摩根内需动力 | 0.7601 | 0.8601 | -1.73% | -0.0134 | 0.7735 | 0.8735 | -13.63% | -36.13% | -17.24% | 119.81 | 2007-04-13 |
| 204 | 南方成份精选 | 0.7524 | 0.7524 | -1.27% | -0.0097 | 0.7621 | 0.7621 | -8.31% | -36.08% | -23.82% | 168.98 | 2007-05-14 |
| 205 | 银华道琼斯88精选 | 0.7380 | 2.5380 | -0.89% | -0.0066 | 0.7446 | 2.5446 | -8.92% | -30.57% | 213.24% | 130.50 | 2004-08-11 |
| 206 | 建信恒久价值 | 0.7353 | 1.9795 | -1.66% | -0.0124 | 0.7477 | 1.9919 | -12.50% | -36.18% | 86.89% | 33.05 | 2005-12-01 |
| 207 | 诺安股票 | 0.7341 | 2.6176 | -1.67% | -0.0125 | 0.7466 | 2.6301 | -9.27% | -34.68% | 176.32% | 260.60 | 2005-12-19 |
| 208 | 大成沪深300 | 0.7318 | 2.0518 | -2.39% | -0.0179 | 0.7497 | 2.0697 | -12.33% | -46.38% | 63.44% | 64.43 | 2006-04-06 |
| 209 | 宝盈资源优选 | 0.7304 | 0.7945 | -2.39% | -0.0179 | 0.7483 | 0.8139 | -14.23% | -- | -29.10% | 5.97 | 2008-04-15 |
| 210 | 融通巨潮 | 0.7290 | 2.2430 | -1.88% | -0.0140 | 0.7430 | 2.2570 | -10.55% | -42.23% | 140.89% | 30.37 | 2005-05-12 |
| 211 | 嘉实主题 | 0.7260 | 2.2340 | -2.94% | -0.0220 | 0.7480 | 2.2560 | -12.74% | -37.64% | 76.95% | 79.92 | 2006-07-21 |
| 212 | 诺德价值优势 | 0.7247 | 0.7247 | -1.76% | -0.0130 | 0.7377 | 0.7377 | -9.65% | -40.37% | -27.53% | 53.73 | 2007-04-19 |
| 213 | 鹏华优质治理 | 0.7240 | 0.7240 | -2.29% | -0.0170 | 0.7410 | 0.7410 | -12.03% | -41.14% | -27.24% | 96.51 | 2007-04-25 |
| 214 | 金鼎价值 | 0.7230 | 1.3680 | -1.63% | -0.0120 | 0.7350 | 1.3800 | -10.30% | -39.40% | -21.83% | 65.55 | 2007-04-11 |
| 215 | 长盛动态精选 | 0.7195 | 2.4195 | -1.79% | -0.0131 | 0.7326 | 2.4326 | -11.66% | -44.34% | 119.17% | 17.42 | 2004-05-21 |
| 216 | 景顺精选蓝筹 | 0.7190 | 0.7190 | -1.24% | -0.0090 | 0.7280 | 0.7280 | -7.82% | -30.26% | -28.10% | 168.43 | 2007-06-18 |
| 217 | 融通领先成长 | 0.7170 | 1.9230 | -2.45% | -0.0180 | 0.7350 | 1.9700 | -15.55% | -39.80% | -18.19% | 55.98 | 2007-04-30 |
| 218 | 盛利精选 | 0.7083 | 2.2803 | -1.32% | -0.0095 | 0.7178 | 2.2898 | -10.07% | -30.07% | 140.82% | 20.40 | 2004-04-09 |
| 219 | 上投摩根双息平衡 | 0.7073 | 2.1365 | -1.57% | -0.0113 | 0.7186 | 2.1478 | -9.30% | -33.36% | 77.04% | 58.81 | 2006-04-26 |
| 220 | 华安宝利配置 | 0.7070 | 2.9870 | -1.81% | -0.0130 | 0.7200 | 3.0000 | -8.77% | -30.41% | 227.39% | 47.82 | 2004-08-24 |
| 221 | 东吴行业轮动 | 0.7058 | 0.7058 | -2.24% | -0.0162 | 0.7220 | 0.7220 | -11.95% | -- | -29.42% | 31.87 | 2008-04-23 |
| 222 | 长盛中证100 | 0.7041 | 1.2741 | -1.95% | -0.0140 | 0.7181 | 1.2881 | -11.13% | -40.14% | 6.46% | 16.87 | 2006-11-22 |
| 223 | 长盛同智优势成长 | 0.6960 | 2.0372 | -1.58% | -0.0112 | 0.7072 | 2.0484 | -9.86% | -34.99% | 19.08% | 43.66 | 2007-01-05 |
| 224 | 国投瑞银核心企业 | 0.6959 | 2.1359 | -1.64% | -0.0116 | 0.7075 | 2.1475 | -11.50% | -36.03% | 72.26% | 95.14 | 2006-04-19 |
| 225 | 华商领先企业 | 0.6904 | 0.7954 | -2.03% | -0.0143 | 0.7047 | 0.8097 | -13.30% | -42.66% | -25.95% | 84.89 | 2007-05-15 |
| 226 | 国泰金鹏蓝筹价值 | 0.6850 | 1.5700 | -2.42% | -0.0170 | 0.7020 | 1.5870 | -11.38% | -38.57% | 42.03% | 28.07 | 2006-09-29 |
| 227 | 华宝兴业行业精选 | 0.6805 | 0.6805 | -2.02% | -0.0140 | 0.6945 | 0.6945 | -9.84% | -38.59% | -31.95% | 201.82 | 2007-06-14 |
| 228 | 工银价值 | 0.6785 | 2.8633 | -1.06% | -0.0073 | 0.6858 | 2.8898 | -8.48% | -28.65% | 205.78% | 90.54 | 2005-08-31 |
| 229 | 建信优选成长 | 0.6785 | 2.1285 | -1.57% | -0.0108 | 0.6893 | 2.1393 | -12.43% | -40.89% | 56.86% | 48.82 | 2006-09-08 |
| 230 | 银华富裕主题 | 0.6781 | 1.6131 | -0.95% | -0.0065 | 0.6846 | 1.6196 | -10.93% | -33.01% | 35.41% | 95.81 | 2006-11-16 |
| 231 | 大成成长 | 0.6720 | 1.7240 | -2.04% | -0.0140 | 0.6860 | 1.7380 | -12.50% | -38.72% | -2.67% | 40.09 | 2007-01-16 |
| 232 | 易方达50指数 | 0.6719 | 2.5219 | -1.71% | -0.0117 | 0.6836 | 2.5336 | -10.19% | -39.00% | 104.20% | 240.79 | 2004-03-22 |
| 233 | 南方全球 | 0.6710 | 0.6710 | -0.30% | -0.0020 | 0.6730 | 0.6730 | -3.17% | -15.49% | -32.90% | 271.57 | 2007-09-19 |
| 234 | 富国天益价值 | 0.6681 | 3.6794 | -1.07% | -0.0072 | 0.6753 | 3.6866 | -10.47% | -30.66% | 317.71% | 182.22 | 2004-06-15 |
| 235 | 华夏全球精选 | 0.6670 | 0.6670 | -0.74% | -0.0050 | 0.6720 | 0.6720 | -3.75% | -- | -33.30% | 280.06 | 2007-10-09 |
| 236 | 长信增利动态策略 | 0.6652 | 1.9042 | -1.16% | -0.0078 | 0.6730 | 1.9120 | -11.81% | -43.28% | 58.78% | 58.55 | 2006-11-09 |
| 237 | 大成精选增值 | 0.6640 | 2.5645 | -1.60% | -0.0108 | 0.6748 | 2.5753 | -11.97% | -39.06% | 180.13% | 37.97 | 2004-12-15 |
| 238 | 光大量化核心 | 0.6598 | 2.6035 | -1.86% | -0.0125 | 0.6723 | 2.6160 | -11.91% | -43.62% | 110.68% | 156.37 | 2004-08-27 |
| 239 | 鹏华行业成长 | 0.6542 | 2.5216 | -1.18% | -0.0078 | 0.6620 | 2.5499 | -7.31% | -31.48% | 168.11% | 9.12 | 2002-05-24 |
| 240 | 长城品牌优选 | 0.6534 | 0.6534 | -1.12% | -0.0074 | 0.6608 | 0.6608 | -10.11% | -32.17% | -34.66% | 188.65 | 2007-08-06 |
| 241 | 长盛成长价值 | 0.6520 | 2.4960 | -2.25% | -0.0150 | 0.6670 | 2.5110 | -9.82% | -32.85% | 151.46% | 14.58 | 2002-09-18 |
| 242 | 中银增长 | 0.6448 | 2.0693 | -1.95% | -0.0128 | 0.6576 | 2.1019 | -12.65% | -39.56% | 116.73% | 158.56 | 2006-03-17 |
| 243 | 工银平衡 | 0.6416 | 1.5956 | -1.19% | -0.0077 | 0.6493 | 1.6093 | -13.36% | -33.69% | 46.92% | 121.80 | 2006-07-13 |
| 244 | 天治财富增长 | 0.6400 | 2.1853 | -0.08% | -0.0005 | 0.6405 | 2.1858 | -4.09% | -25.65% | 99.98% | 4.81 | 2004-06-29 |
| 245 | 信诚四季红 | 0.6390 | 1.8000 | -1.78% | -0.0116 | 0.6506 | 1.8116 | -11.19% | -32.99% | 66.40% | 64.55 | 2006-04-29 |
| 246 | 嘉实成长收益 | 0.6375 | 2.6265 | -1.16% | -0.0075 | 0.6450 | 2.6391 | -8.01% | -29.87% | 211.10% | 48.15 | 2002-11-05 |
| 247 | 招商股票基金 | 0.6374 | 3.2514 | -1.19% | -0.0077 | 0.6451 | 3.2591 | -10.45% | -30.29% | 179.99% | 18.03 | 2003-04-28 |
| 248 | 国泰金牛创新成长 | 0.6350 | 0.6850 | -3.05% | -0.0200 | 0.6550 | 0.7050 | -13.37% | -42.43% | -33.75% | 48.56 | 2007-05-18 |
| 249 | 融通行业景气 | 0.6300 | 2.5700 | -2.33% | -0.0150 | 0.6450 | 2.5850 | -11.89% | -39.31% | 114.59% | 52.43 | 2004-04-29 |
| 250 | 中银收益 | 0.6241 | 1.8041 | -1.45% | -0.0092 | 0.6333 | 1.8133 | -9.25% | -33.09% | 38.40% | 53.13 | 2006-10-11 |
| 251 | 易方达科讯 | 0.6217 | 3.8414 | -1.22% | -0.0077 | 0.6294 | 3.8632 | -6.95% | -28.04% | -30.98% | 123.08 | 2007-12-18 |
| 252 | 申万巴黎新动力 | 0.6215 | 2.3453 | -1.66% | -0.0105 | 0.6320 | 2.3643 | -11.25% | -39.07% | 137.49% | 59.92 | 2005-11-10 |
| 253 | 华富竞争力优选 | 0.6157 | 1.8683 | -2.15% | -0.0135 | 0.6292 | 1.8930 | -13.37% | -42.81% | 111.55% | 27.75 | 2005-03-02 |
| 254 | 浦银价值 | 0.6150 | 0.6150 | -2.84% | -0.0180 | 0.6330 | 0.6330 | -14.94% | -- | -38.50% | 17.67 | 2008-04-16 |
| 255 | 景顺动力平衡 | 0.6149 | 2.9049 | -0.68% | -0.0042 | 0.6191 | 2.9091 | -9.00% | -27.56% | 185.66% | 108.74 | 2003-10-24 |
| 256 | 益民创新优势 | 0.6149 | 0.6349 | -2.40% | -0.0151 | 0.6300 | 0.6500 | -11.69% | -40.82% | -37.57% | 68.44 | 2007-07-11 |
| 257 | 银河稳健 | 0.6143 | 2.6499 | -1.68% | -0.0105 | 0.6248 | 2.6643 | -9.48% | -32.21% | 191.51% | 18.41 | 2003-08-04 |
| 258 | 华夏行业 | 0.6130 | 3.0220 | -1.92% | -0.0120 | 0.6250 | 3.0660 | -9.85% | -31.43% | -37.95% | 123.07 | 2007-11-22 |
| 259 | 博时新兴成长 | 0.6120 | 2.2960 | -1.45% | -0.0090 | 0.6210 | 2.3300 | -9.47% | -32.38% | -19.10% | 270.33 | 2007-07-06 |
| 260 | 大成创新 | 0.6110 | 1.8220 | -1.77% | -0.0110 | 0.6220 | 1.8330 | -12.84% | -42.14% | -40.29% | 157.05 | 2007-06-12 |
| 261 | 国投瑞银景气行业 | 0.6099 | 2.5789 | -2.01% | -0.0125 | 0.6224 | 2.5914 | -9.68% | -27.51% | 157.70% | 46.97 | 2004-04-29 |
| 262 | 交银蓝筹 | 0.6098 | 0.6248 | -0.88% | -0.0054 | 0.6152 | 0.6302 | -10.73% | -31.34% | -38.18% | 172.53 | 2007-08-08 |
| 263 | 汇添富均衡增长 | 0.6092 | 1.7824 | -1.22% | -0.0075 | 0.6167 | 1.8019 | -11.29% | -32.68% | 74.92% | 311.78 | 2006-08-07 |
| 264 | 华宝兴业动力组合 | 0.6088 | 3.1188 | -1.84% | -0.0114 | 0.6202 | 3.1302 | -10.46% | -36.89% | 178.86% | 41.81 | 2005-11-17 |
| 265 | 长城消费 | 0.6070 | 2.0470 | -1.78% | -0.0110 | 0.6180 | 2.0580 | -11.21% | -31.44% | 86.38% | 65.88 | 2006-04-06 |
| 266 | 博时裕富 | 0.6060 | 2.5860 | -2.26% | -0.0140 | 0.6200 | 2.6000 | -11.79% | -45.01% | 92.70% | 164.21 | 2003-08-26 |
| 267 | 银河银泰 | 0.6049 | 3.1449 | -1.61% | -0.0099 | 0.6148 | 3.1548 | -10.36% | -35.48% | 122.16% | 43.78 | 2004-03-30 |
| 268 | 融通新蓝筹 | 0.6034 | 2.8984 | -1.44% | -0.0088 | 0.6122 | 2.9072 | -8.98% | -30.11% | 213.36% | 221.04 | 2002-09-13 |
| 269 | 富国天合稳健 | 0.6011 | 1.9806 | -1.73% | -0.0106 | 0.6117 | 1.9912 | -12.34% | -32.91% | 44.49% | 58.97 | 2006-11-15 |
| 270 | 华安中国A股 | 0.5970 | 2.3292 | -2.61% | -0.0160 | 0.6130 | 2.3820 | -13.98% | -45.67% | 141.86% | 59.41 | 2002-11-08 |
| 271 | 景顺资源 | 0.5960 | 2.5570 | -1.16% | -0.0070 | 0.6030 | 2.5640 | -10.91% | -35.57% | 119.73% | 126.56 | 2006-01-26 |
| 272 | 诺安价值增长 | 0.5957 | 1.5407 | -1.72% | -0.0104 | 0.6061 | 1.5511 | -9.89% | -38.09% | 18.41% | 133.34 | 2006-11-21 |
| 273 | 建信优化配置 | 0.5905 | 1.1405 | -2.51% | -0.0152 | 0.6057 | 1.1557 | -13.90% | -40.86% | -13.07% | 153.58 | 2007-03-01 |
| 274 | 天治品质优选 | 0.5898 | 3.0998 | -0.74% | -0.0044 | 0.5942 | 3.1042 | -10.37% | -39.95% | 111.27% | 2.82 | 2005-01-12 |
| 275 | 宝盈鸿利收益 | 0.5887 | 2.4437 | -1.08% | -0.0064 | 0.5951 | 2.4525 | -8.73% | -34.25% | 170.23% | 15.49 | 2002-10-08 |
| 276 | 国投瑞银成长优选 | 0.5881 | 1.2893 | -1.46% | -0.0087 | 0.5968 | 1.3084 | -11.67% | -34.39% | -45.18% | 36.07 | 2008-01-10 |
| 277 | 德盛小盘 | 0.5850 | 2.7150 | -1.52% | -0.0090 | 0.5940 | 2.7240 | -11.76% | -39.69% | 89.23% | 34.36 | 2004-04-12 |
| 278 |
