基金净值排行
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全 部
股票型债券型
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：2009-01-09
| 序号 | 基金简称 | 2009-01-09 | 2009-01-08 | 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 | 华夏大盘精选 | 5.0390 | 5.3190 | +1.65% | +0.0820 | 4.9570 | 5.2370 | 4.85% | -5.53% | 481.50% | 6.48 | 2004-08-11 |
| 2 | 180ETF | 4.4370 | 4.4820 | +1.46% | +0.0640 | 4.3730 | 4.4180 | -1.42% | -28.75% | 67.33% | 1.97 | 2006-04-13 |
| 3 | 上投阿尔法 | 3.5070 | 3.5470 | +0.80% | +0.0280 | 3.4790 | 3.5190 | 1.30% | -19.56% | 261.57% | 20.89 | 2005-10-11 |
| 4 | 荷银精选 | 2.8811 | 3.0511 | +1.01% | +0.0289 | 2.8522 | 3.0222 | 2.16% | -17.88% | 214.59% | 10.70 | 2004-07-09 |
| 5 | 嘉实增长 | 2.7980 | 3.3390 | +1.56% | +0.0430 | 2.7550 | 3.2960 | 4.25% | -13.51% | 272.45% | 7.71 | 2003-07-09 |
| 6 | 易方达策略成长 | 2.7520 | 3.5020 | +1.21% | +0.0330 | 2.7190 | 3.4690 | 2.04% | -15.00% | 291.81% | 19.46 | 2003-12-09 |
| 7 | 嘉实服务增值行业 | 2.2030 | 2.5230 | +1.29% | +0.0280 | 2.1750 | 2.4950 | 0.46% | -16.14% | 155.47% | 16.85 | 2004-04-01 |
| 8 | 景顺内需增长 | 2.1530 | 3.0230 | +1.22% | +0.0260 | 2.1270 | 2.9970 | 1.89% | -20.93% | 200.67% | 6.72 | 2004-06-25 |
| 9 | 南方避险 | 2.1401 | 2.6841 | +0.05% | +0.0011 | 2.1390 | 2.6830 | 1.26% | 2.26% | 208.58% | 19.99 | 2003-06-27 |
| 10 | 兴业全球视野 | 2.0736 | 2.0736 | +1.63% | +0.0333 | 2.0403 | 2.0403 | 1.97% | -19.15% | 107.36% | 27.83 | 2006-09-20 |
| 11 | 深100ETF | 2.0720 | 2.1920 | +1.67% | +0.0340 | 2.0380 | 2.1580 | -3.72% | -29.52% | 113.46% | 12.22 | 2006-03-24 |
| 12 | 华夏红利 | 1.9890 | 2.8220 | +1.32% | +0.0260 | 1.9630 | 2.7960 | 2.16% | -14.71% | 274.66% | 101.87 | 2005-06-30 |
| 13 | 添富优势 | 1.9546 | 3.5146 | +0.66% | +0.0128 | 1.9418 | 3.5018 | -0.16% | -14.77% | 234.69% | 20.27 | 2005-08-25 |
| 14 | 华宝收益增长 | 1.9006 | 1.9006 | +1.54% | +0.0289 | 1.8717 | 1.8717 | 2.03% | -23.73% | 90.06% | 22.63 | 2006-06-15 |
| 15 | 华安宏利 | 1.7188 | 2.1088 | +1.67% | +0.0283 | 1.6905 | 2.0805 | 3.36% | -19.52% | 100.64% | 49.08 | 2006-09-06 |
| 16 | 汇丰晋信2016 | 1.7084 | 1.8084 | +0.49% | +0.0084 | 1.7000 | 1.8000 | 1.09% | -4.63% | 82.87% | 4.60 | 2006-05-23 |
| 17 | 中国优势 | 1.6414 | 4.2614 | +1.31% | +0.0212 | 1.6202 | 4.2402 | -0.18% | -26.60% | 235.20% | 34.64 | 2004-09-15 |
| 18 | 上投摩根成长先锋 | 1.6266 | 1.6266 | +1.45% | +0.0233 | 1.6033 | 1.6033 | -1.69% | -20.48% | 62.66% | 40.19 | 2006-09-20 |
| 19 | 招商安泰平衡 | 1.6172 | 2.2322 | +0.51% | +0.0082 | 1.6090 | 2.2240 | 1.03% | -7.67% | 143.50% | 0.99 | 2003-04-28 |
| 20 | 红利ETF | 1.5740 | 1.0310 | +1.75% | +0.0270 | 1.5470 | 1.5470 | -2.60% | -30.78% | 3.14% | 15.89 | 2006-11-17 |
| 21 | 交银成长 | 1.5689 | 1.7489 | +0.83% | +0.0129 | 1.5560 | 1.7360 | -0.84% | -19.54% | 67.72% | 28.80 | 2006-10-23 |
| 22 | 中信红利精选 | 1.5287 | 2.9287 | +1.21% | +0.0183 | 1.5104 | 2.9104 | 3.47% | -14.00% | 244.83% | 24.90 | 2005-11-17 |
| 23 | 银河收益 | 1.5217 | 1.9017 | +0.20% | +0.0031 | 1.5186 | 1.8986 | 1.60% | 5.67% | 105.15% | 2.74 | 2003-08-04 |
| 24 | 华夏优势增长 | 1.4970 | 1.6170 | +1.35% | +0.0200 | 1.4770 | 1.5970 | 2.11% | -17.20% | 65.31% | 87.27 | 2006-11-24 |
| 25 | 华宝先进成长 | 1.4831 | 1.4831 | +1.50% | +0.0219 | 1.4612 | 1.4612 | 1.67% | -21.95% | 48.31% | 27.58 | 2006-11-07 |
| 26 | 光大红利 | 1.4828 | 2.1408 | +1.64% | +0.0239 | 1.4589 | 2.1169 | 1.22% | -30.06% | 93.35% | 19.59 | 2006-03-24 |
| 27 | 中小板 | 1.4670 | 1.4670 | +2.66% | +0.0380 | 1.4290 | 1.4290 | 5.77% | -21.09% | 46.70% | 15.44 | 2006-06-08 |
| 28 | 50ETF | 1.4510 | 1.8610 | +1.11% | +0.0160 | 1.4350 | 1.8420 | -3.07% | -29.82% | 87.46% | 109.42 | 2004-12-30 |
| 29 | 中信经典配置 | 1.4128 | 2.4128 | +1.05% | +0.0147 | 1.3981 | 2.3981 | 1.65% | -12.30% | 140.63% | 10.57 | 2004-03-15 |
| 30 | 博时主题 | 1.3760 | 2.8370 | +1.33% | +0.0180 | 1.3580 | 2.8190 | 0.66% | -16.56% | 228.32% | 99.22 | 2005-01-06 |
| 31 | 德盛稳健 | 1.3580 | 1.9780 | +0.82% | +0.0110 | 1.3470 | 1.9670 | -0.37% | -14.86% | 91.80% | 1.46 | 2003-08-08 |
| 32 | 荷银预算 | 1.2733 | 2.0233 | +0.34% | +0.0043 | 1.2690 | 2.0190 | 1.53% | -0.18% | 127.73% | 1.29 | 2005-04-05 |
| 33 | 富国天利 | 1.2544 | 1.7994 | +0.11% | +0.0014 | 1.2530 | 1.7980 | 1.87% | 8.03% | 101.27% | 21.80 | 2003-12-02 |
| 34 | 广发小盘 | 1.2402 | 2.5502 | +2.06% | +0.0250 | 1.2152 | 2.5252 | 1.03% | -24.89% | 164.16% | 60.54 | 2005-02-02 |
| 35 | 易方达平稳增长 | 1.2400 | 2.4700 | +0.81% | +0.0100 | 1.2300 | 2.4600 | -0.24% | -9.36% | 204.01% | 33.73 | 2002-08-23 |
| 36 | 嘉实债券 | 1.2380 | 1.6480 | +0.16% | +0.0020 | 1.2360 | 1.6460 | 1.81% | 6.72% | 76.64% | 24.46 | 2003-07-09 |
| 37 | 交银稳健 | 1.2333 | 2.0633 | +1.32% | +0.0161 | 1.2172 | 2.0472 | -2.87% | -22.17% | 87.05% | 30.49 | 2006-06-14 |
| 38 | 融通债券 | 1.2230 | 1.4480 | +0.08% | +0.0010 | 1.2220 | 1.4470 | 1.83% | 7.85% | 50.91% | 5.78 | 2003-09-30 |
| 39 | 长盛债券基金 | 1.2048 | 1.8748 | +0.31% | +0.0037 | 1.2011 | 1.8711 | 2.60% | 6.31% | 116.15% | 11.03 | 2003-10-25 |
| 40 | 宝康债券基金 | 1.1943 | 1.6143 | 0.00% | 0.0000 | 1.1943 | 1.6143 | 1.19% | 6.36% | 72.95% | 36.55 | 2003-07-15 |
| 41 | 中国50 | 1.1780 | 2.7080 | +1.29% | +0.0150 | 1.1630 | 2.6930 | 1.90% | -14.88% | 209.57% | 28.02 | 2004-05-12 |
| 42 | 摩根士丹利华鑫资源 | 1.1673 | 2.4023 | +1.56% | +0.0179 | 1.1494 | 2.3844 | 2.22% | -10.79% | 209.27% | 12.07 | 2005-09-27 |
| 43 | 华夏债券 | 1.1610 | 1.5110 | +0.09% | +0.0010 | 1.1600 | 1.5100 | 1.75% | 11.36% | 61.28% | 42.80 | 2002-10-23 |
| 44 | 招商安本增利 | 1.1541 | 1.2541 | +0.07% | +0.0008 | 1.1533 | 1.2533 | 1.59% | 5.50% | 26.33% | 17.92 | 2006-07-11 |
| 45 | 华夏债券C | 1.1490 | 1.4990 | 0.00% | 0.0000 | 1.1490 | 1.4990 | 1.77% | 11.17% | 59.80% | 53.56 | 2002-10-23 |
| 46 | 广发优选 | 1.1483 | 1.8283 | +0.90% | +0.0102 | 1.1381 | 1.8181 | 0.82% | -14.39% | 73.17% | 77.15 | 2006-05-17 |
| 47 | 工银强债A | 1.1444 | 1.2444 | +0.09% | +0.0010 | 1.1434 | 1.2434 | 2.32% | 12.32% | 25.11% | 41.01 | 2007-05-11 |
| 48 | 中银中国 | 1.1404 | 2.5704 | +0.97% | +0.0110 | 1.1294 | 2.5594 | 2.20% | -9.51% | 177.73% | 11.43 | 2005-01-04 |
| 49 | 招商安泰债券A | 1.1401 | 1.4566 | +0.07% | +0.0008 | 1.1393 | 1.4558 | 2.21% | 7.58% | 51.99% | 8.57 | 2003-04-28 |
| 50 | 工银强债B | 1.1359 | 1.2359 | +0.09% | +0.0010 | 1.1349 | 1.2349 | 2.30% | 12.07% | 24.24% | 38.36 | 2007-05-11 |
| 51 | 普天债券A | 1.1350 | 1.3140 | +0.09% | +0.0010 | 1.1340 | 1.3130 | 1.79% | 5.51% | 34.31% | 3.05 | 2003-07-12 |
| 52 | 华夏稳增 | 1.1350 | 1.8400 | +1.07% | +0.0120 | 1.1230 | 1.8280 | 1.34% | -21.40% | 87.65% | 59.88 | 2006-08-09 |
| 53 | 招商安泰债券B | 1.1260 | 1.4425 | +0.07% | +0.0008 | 1.1252 | 1.4417 | 2.17% | 7.31% | 50.30% | 20.40 | 2003-04-28 |
| 54 | 银华优质增长 | 1.1232 | 2.3232 | +0.61% | +0.0068 | 1.1164 | 2.3164 | -1.40% | -23.71% | 71.93% | 48.35 | 2006-06-09 |
| 55 | 广发强债 | 1.1220 | 1.1220 | +0.09% | +0.0010 | 1.1210 | 1.1210 | 1.82% | 11.53% | 12.20% | 60.92 | 2008-03-27 |
| 56 | 博时稳定A | 1.1210 | 1.2290 | +0.09% | +0.0010 | 1.1200 | 1.2280 | 2.08% | 10.92% | 19.23% | 7.95 | 2005-08-24 |
| 57 | 长城久恒 | 1.1210 | 2.2310 | +0.81% | +0.0090 | 1.1120 | 2.2220 | 0.36% | -12.69% | 168.33% | 3.00 | 2003-10-31 |
| 58 | 博时稳定B | 1.1160 | 1.2240 | +0.09% | +0.0010 | 1.1150 | 1.2230 | 2.09% | 10.76% | 23.33% | 36.92 | 2005-08-24 |
| 59 | 易方达增强回报A | 1.1140 | 1.1140 | +0.18% | +0.0020 | 1.1120 | 1.1120 | 2.86% | 10.85% | 11.40% | 11.40 | 2008-03-19 |
| 60 | 富兰克林国海弹性 | 1.1128 | 2.0228 | +0.79% | +0.0087 | 1.1041 | 2.0141 | -2.22% | -24.43% | 121.05% | 41.28 | 2006-06-14 |
| 61 | 建信稳定增利 | 1.1110 | 1.1260 | +0.09% | +0.0010 | 1.1100 | 1.1250 | 1.74% | 12.65% | 12.65% | 70.08 | 2008-06-25 |
| 62 | 工银添利A | 1.1108 | 1.1308 | +0.25% | +0.0028 | 1.1080 | 1.1280 | 2.61% | 12.32% | 13.13% | 21.52 | 2008-04-14 |
| 63 | 普天债券B | 1.1100 | 1.2890 | +0.09% | +0.0010 | 1.1090 | 1.2880 | 1.74% | 5.15% | 31.49% | 3.55 | 2003-07-12 |
| 64 | 交银增利A/B | 1.1099 | 1.1399 | +0.09% | +0.0010 | 1.1089 | 1.1389 | 2.04% | 13.49% | 14.07% | 64.10 | 2008-03-31 |
| 65 | 易方达增强回报B | 1.1090 | 1.1090 | +0.09% | +0.0010 | 1.1080 | 1.1080 | 2.78% | 10.46% | 10.90% | 6.35 | 2008-03-19 |
| 66 | 工银添利B | 1.1073 | 1.1273 | +0.25% | +0.0028 | 1.1045 | 1.1245 | 2.58% | 12.09% | 12.78% | 23.62 | 2008-04-14 |
| 67 | 交银增利C | 1.1060 | 1.1360 | +0.09% | +0.0010 | 1.1050 | 1.1350 | 2.00% | 13.23% | 13.68% | 42.12 | 2008-03-31 |
| 68 | 友邦增利A | 1.1057 | 1.1387 | +0.24% | +0.0027 | 1.1030 | 1.1360 | 1.74% | 8.57% | 14.25% | 3.18 | 2006-04-13 |
| 69 | 汇丰晋信龙腾 | 1.1034 | 1.5694 | +1.42% | +0.0155 | 1.0879 | 1.5539 | 1.71% | -18.48% | 46.57% | 10.67 | 2006-09-27 |
| 70 | 南方绩优 | 1.1032 | 1.6532 | +0.88% | +0.0096 | 1.0936 | 1.6436 | 2.66% | -16.65% | 55.23% | 88.74 | 2006-11-16 |
| 71 | 友邦增利B | 1.1024 | 1.1354 | +0.25% | +0.0027 | 1.0997 | 1.1327 | 1.72% | 8.40% | 10.24% | 2.93 | 2006-04-13 |
| 72 | 华安收益A | 1.1012 | 1.1012 | +0.06% | +0.0007 | 1.1005 | 1.1005 | 1.68% | 9.71% | 10.12% | 18.03 | 2008-04-30 |
| 73 | 中信稳定双利 | 1.1004 | 1.3894 | +0.26% | +0.0029 | 1.0975 | 1.3865 | 3.03% | 16.28% | 44.27% | 30.90 | 2006-07-20 |
| 74 | 华安收益B | 1.0982 | 1.0982 | +0.05% | +0.0006 | 1.0976 | 1.0976 | 1.68% | 9.49% | 9.82% | 10.15 | 2008-04-30 |
| 75 | 中海收益 | 1.0950 | 1.1250 | +0.09% | +0.0010 | 1.0940 | 1.1240 | 2.53% | 11.60% | 12.61% | 23.81 | 2008-04-10 |
| 76 | 南方多利 | 1.0942 | 1.1594 | +0.07% | +0.0008 | 1.0934 | 1.1586 | 1.50% | 5.95% | 16.58% | 11.83 | 2006-03-27 |
| 77 | 长城债券 | 1.0940 | 1.0940 | +0.09% | +0.0010 | 1.0930 | 1.0930 | 2.63% | -- | 9.40% | 5.83 | 2008-08-27 |
| 78 | 华夏希望A | 1.0910 | 1.1210 | +0.09% | +0.0010 | 1.0900 | 1.1200 | 1.95% | 11.15% | 12.15% | 48.29 | 2008-03-10 |
| 79 | 银河银信A | 1.0909 | 1.2119 | +0.13% | +0.0014 | 1.0895 | 1.2105 | 1.83% | 8.66% | 15.80% | 8.95 | 2007-03-14 |
| 80 | 银河银信B | 1.0884 | 1.2094 | +0.13% | +0.0014 | 1.0870 | 1.2080 | 1.81% | 8.44% | 21.93% | 4.31 | 2007-03-14 |
| 81 | 华夏希望C | 1.0880 | 1.1180 | +0.09% | +0.0010 | 1.0870 | 1.1170 | 1.86% | 10.96% | 11.84% | 46.31 | 2008-03-10 |
| 82 | 宝盈增强收益A/B | 1.0860 | 1.0860 | +0.02% | +0.0002 | 1.0858 | 1.0858 | 1.35% | 8.39% | 8.60% | 10.01 | 2008-05-15 |
| 83 | 宝康灵活配置基金 | 1.0852 | 2.6752 | +1.41% | +0.0151 | 1.0701 | 2.6601 | 1.32% | -16.54% | 189.78% | 16.05 | 2003-07-15 |
| 84 | 宝盈增强收益C | 1.0850 | 1.0850 | +0.01% | +0.0001 | 1.0849 | 1.0849 | 1.33% | -- | 8.50% | 3.94 | 2008-05-15 |
| 85 | 国泰金龙债券A | 1.0810 | 1.3700 | +0.09% | +0.0010 | 1.0800 | 1.3690 | 2.05% | 9.62% | 41.82% | 17.26 | 2003-12-05 |
| 86 | 国泰金龙债券C | 1.0790 | 1.3680 | +0.09% | +0.0010 | 1.0780 | 1.3670 | 2.05% | 9.43% | 9.32% | 5.74 | 2003-12-05 |
| 87 | 泰信双息双利 | 1.0765 | 1.1308 | +0.14% | +0.0015 | 1.0750 | 1.1293 | 2.21% | 7.30% | 13.52% | 6.26 | 2006-06-15 |
| 88 | 华富收益增强A | 1.0746 | 1.0946 | +0.18% | +0.0019 | 1.0727 | 1.0927 | 2.52% | 9.32% | 9.55% | 3.07 | 2008-05-28 |
| 89 | 华富收益增强B | 1.0718 | 1.0918 | +0.18% | +0.0019 | 1.0699 | 1.0899 | 2.49% | 9.08% | 9.27% | 1.01 | 2008-05-28 |
| 90 | 嘉实精选 | 1.0710 | 1.0710 | +1.52% | +0.0160 | 1.0550 | 1.0550 | 5.62% | 9.06% | 7.10% | 16.00 | 2008-05-27 |
| 91 | 金鹰中小盘 | 1.0710 | 1.7510 | +2.27% | +0.0238 | 1.0472 | 1.7272 | 8.51% | -6.46% | 79.70% | 1.74 | 2004-05-27 |
| 92 | 天弘永利B | 1.0710 | 1.0840 | +0.04% | +0.0004 | 1.0706 | 1.0836 | 1.50% | 7.72% | 8.45% | 0.92 | 2008-04-18 |
| 93 | 南方高增 | 1.0707 | 2.3747 | +1.07% | +0.0113 | 1.0594 | 2.3634 | -0.04% | -19.34% | 159.74% | 35.18 | 2005-07-13 |
| 94 | 添富增收 | 1.0700 | 1.1000 | 0.00% | 0.0000 | 1.0700 | 1.1000 | 1.61% | 9.08% | 10.06% | 42.86 | 2008-03-06 |
| 95 | 大成强债 | 1.0690 | 1.0690 | +0.05% | +0.0005 | 1.0685 | 1.0685 | 1.33% | -- | 6.90% | 13.21 | 2008-08-06 |
| 96 | 大成债券 | 1.0681 | 1.4281 | +0.07% | +0.0007 | 1.0674 | 1.4274 | 1.54% | 9.80% | 50.90% | 8.16 | 2003-06-12 |
| 97 | 鹏华丰收 | 1.0680 | 1.0880 | +0.09% | +0.0010 | 1.0670 | 1.0870 | 1.71% | 8.61% | 8.83% | 12.98 | 2008-05-28 |
| 98 | 天弘永利A | 1.0672 | 1.0802 | +0.05% | +0.0005 | 1.0667 | 1.0797 | 1.40% | 7.42% | 8.07% | 1.40 | 2008-04-18 |
| 99 | 华夏策略 | 1.0670 | 1.0670 | +3.39% | +0.0350 | 1.0320 | 1.0320 | 2.30% | -- | 6.70% | 15.84 | 2008-10-23 |
| 100 | 易方达债券B | 1.0651 | 1.1397 | +0.11% | +0.0012 | 1.0639 | 1.1385 | 1.68% | 8.01% | 14.09% | 13.49 | 2005-09-19 |
| 101 | 国投瑞银融华 | 1.0637 | 2.0157 | +0.77% | +0.0081 | 1.0556 | 2.0076 | 1.11% | -1.01% | 126.28% | 2.93 | 2003-04-16 |
| 102 | 诺安优化债券 | 1.0636 | 1.1132 | +0.02% | +0.0002 | 1.0634 | 1.1130 | 0.61% | 3.45% | 11.59% | 4.66 | 2006-07-17 |
| 103 | 易方达债券A | 1.0634 | 1.1360 | +0.11% | +0.0012 | 1.0622 | 1.1348 | 1.66% | 7.85% | 14.08% | 12.07 | 2005-09-19 |
| 104 | 易方达科汇 | 1.0600 | 4.6720 | +2.22% | +0.0230 | 1.0370 | 4.6490 | 2.61% | -- | 9.50% | 7.55 | 2008-10-09 |
| 105 | 融通动力先锋 | 1.0600 | 1.4600 | +1.15% | +0.0120 | 1.0480 | 1.4480 | 1.83% | -17.45% | 35.94% | 33.14 | 2006-11-15 |
| 106 | 博时精选 | 1.0594 | 2.4494 | +0.76% | +0.0080 | 1.0514 | 2.4414 | -2.31% | -23.50% | 154.90% | 108.72 | 2004-06-22 |
| 107 | 工银成长 | 1.0577 | 1.0577 | +0.67% | +0.0070 | 1.0507 | 1.0507 | 0.82% | -22.83% | 5.77% | 45.19 | 2006-12-06 |
| 108 | 信诚三得益A | 1.0570 | 1.0600 | +0.09% | +0.0010 | 1.0560 | 1.0590 | 1.83% | -- | 5.99% | 7.79 | 2008-09-27 |
| 109 | 新世纪成长 | 1.0557 | 1.0557 | +1.55% | +0.0161 | 1.0396 | 1.0396 | 5.38% | -- | 5.57% | 0.89 | 2008-07-25 |
| 110 | 信诚三得益B | 1.0550 | 1.0580 | 0.00% | 0.0000 | 1.0550 | 1.0580 | 1.74% | -- | 5.79% | 20.84 | 2008-09-27 |
| 111 | 华商盛世成长 | 1.0545 | 1.0545 | +1.39% | +0.0145 | 1.0400 | 1.0400 | 2.97% | -- | 5.45% | 1.58 | 2008-09-23 |
| 112 | 银华领先策略 | 1.0541 | 1.0541 | +1.20% | +0.0125 | 1.0416 | 1.0416 | 1.50% | -- | 5.41% | 1.76 | 2008-08-20 |
| 113 | 国泰金鹿保本(二期) | 1.0540 | 1.0540 | +0.10% | +0.0010 | 1.0530 | 1.0530 | 0.76% | 5.40% | 5.40% | 28.25 | 2008-06-12 |
| 114 | 金元比联成长动力 | 1.0520 | 1.0520 | +0.77% | +0.0080 | 1.0440 | 1.0440 | 0.48% | -- | 5.20% | 1.03 | 2008-09-03 |
| 115 | 招商安心收益 | 1.0510 | 1.0510 | +0.10% | +0.0010 | 1.0500 | 1.0500 | 2.04% | -- | 5.10% | 43.44 | 2008-10-22 |
| 116 | 大成债券C | 1.0503 | 1.4103 | +0.07% | +0.0007 | 1.0496 | 1.4096 | 1.52% | 9.54% | 48.69% | 23.84 | 2003-06-12 |
| 117 | 信诚盛世蓝筹 | 1.0500 | 1.0500 | +1.55% | +0.0160 | 1.0340 | 1.0340 | 3.65% | 5.42% | 5.00% | 5.31 | 2008-06-04 |
| 118 | 信达澳银灵活配置 | 1.0500 | 1.0500 | +0.67% | +0.0070 | 1.0430 | 1.0430 | 0.77% | -- | 5.00% | 1.65 | 2008-07-30 |
| 119 | 嘉实多元A | 1.0480 | 1.0610 | +0.19% | +0.0020 | 1.0460 | 1.0590 | 1.83% | -- | 6.11% | 9.81 | 2008-09-10 |
| 120 | 富国天丰 | 1.0480 | 1.0520 | +0.10% | +0.0010 | 1.0470 | 1.0510 | 2.14% | -- | 5.21% | 19.98 | 2008-10-24 |
| 121 | 益民多利债券 | 1.0471 | 1.0881 | +0.07% | +0.0007 | 1.0464 | 1.0874 | 1.75% | 8.73% | 8.84% | 3.25 | 2008-05-21 |
| 122 | 国投瑞银稳定 | 1.0470 | 1.1020 | +0.06% | +0.0006 | 1.0464 | 1.1014 | 1.49% | 8.85% | 10.33% | 39.02 | 2008-01-11 |
| 123 | 荷银集利A | 1.0466 | 1.0466 | +0.08% | +0.0008 | 1.0458 | 1.0458 | 1.82% | -- | 4.66% | 10.86 | 2008-09-26 |
| 124 | 嘉实多元B | 1.0460 | 1.0590 | +0.19% | +0.0020 | 1.0440 | 1.0570 | 1.74% | -- | 5.91% | 16.59 | 2008-09-10 |
| 125 | 荷银集利C | 1.0457 | 1.0457 | +0.08% | +0.0008 | 1.0449 | 1.0449 | 1.81% | -- | 4.57% | 6.30 | 2008-09-26 |
| 126 | 长盛积极配置 | 1.0452 | 1.0452 | +0.22% | +0.0023 | 1.0429 | 1.0429 | 2.65% | -- | 4.52% | 6.94 | 2008-10-08 |
| 127 | 万家收益 | 1.0419 | 1.5446 | +0.12% | +0.0012 | 1.0407 | 1.5433 | 1.89% | 9.44% | 63.09% | 7.34 | 2004-09-28 |
| 128 | 华宝大盘精选 | 1.0415 | 1.0415 | +1.05% | +0.0108 | 1.0307 | 1.0307 | 2.68% | -- | 4.15% | 4.11 | 2008-10-07 |
| 129 | 华夏回报 | 1.0410 | 3.0530 | +0.58% | +0.0060 | 1.0350 | 3.0470 | 1.26% | -7.79% | 316.06% | 136.77 | 2003-09-05 |
| 130 | 景顺内需贰号 | 1.0410 | 1.4810 | +1.17% | +0.0120 | 1.0290 | 1.4690 | 1.28% | -22.08% | 41.91% | 23.94 | 2006-10-11 |
| 131 | 富兰克林国海强债A | 1.0398 | 1.0398 | +0.13% | +0.0013 | 1.0385 | 1.0385 | 2.19% | -- | 3.98% | 5.55 | 2008-10-24 |
| 132 | 富兰克林国海强债C | 1.0398 | 1.0398 | +0.13% | +0.0014 | 1.0384 | 1.0384 | 3.98% | -- | 3.98% | 1.99 | 2008-10-24 |
| 133 | 银华保本增值 | 1.0376 | 1.1776 | +0.06% | +0.0006 | 1.0370 | 1.1770 | 1.11% | 2.98% | 46.05% | 11.53 | 2004-03-02 |
| 134 | 万家双引擎 | 1.0376 | 1.0576 | +1.02% | +0.0105 | 1.0271 | 1.0471 | 0.55% | 5.75% | 5.78% | 0.55 | 2008-06-27 |
| 135 | 宝石动力保本 | 1.0353 | 1.0353 | +0.02% | +0.0002 | 1.0351 | 1.0351 | 0.98% | 7.33% | 3.53% | 37.14 | 2007-08-15 |
| 136 | 兴业可转债 | 1.0352 | 2.5012 | +0.48% | +0.0049 | 1.0303 | 2.4963 | 1.89% | -2.13% | 212.31% | 19.81 | 2004-05-11 |
| 137 | 海富债券 | 1.0350 | 1.0350 | 0.00% | 0.0000 | 1.0350 | 1.0350 | 1.37% | -- | 3.50% | 29.80 | 2008-10-24 |
| 138 | 东吴优信稳健 | 1.0315 | 1.0315 | +0.07% | +0.0007 | 1.0308 | 1.0308 | 1.87% | -- | 3.15% | 15.86 | 2008-11-05 |
| 139 | 鹏华创新 | 1.0300 | 1.0300 | +0.59% | +0.0060 | 1.0240 | 1.0240 | 1.68% | -- | 3.00% | 2.86 | 2008-10-10 |
| 140 | 大成策略回报 | 1.0290 | 1.0290 | +1.18% | +0.0120 | 1.0170 | 1.0170 | 2.90% | -- | 2.90% | 4.67 | 2008-11-26 |
| 141 | 华安核心 | 1.0280 | 1.0280 | +0.63% | +0.0064 | 1.0216 | 1.0216 | 2.23% | -- | 2.80% | 4.56 | 2008-10-22 |
| 142 | 添富蓝筹 | 1.0280 | 1.0280 | +0.19% | +0.0020 | 1.0260 | 1.0260 | 1.08% | 2.80% | 2.80% | 6.52 | 2008-07-08 |
| 143 | 申万巴黎竞争优势 | 1.0278 | 1.0278 | +1.03% | +0.0105 | 1.0173 | 1.0173 | 1.25% | 2.77% | 2.78% | 1.20 | 2008-07-04 |
| 144 | 农银成长 | 1.0246 | 1.0246 | +0.94% | +0.0095 | 1.0151 | 1.0151 | 2.47% | -- | 2.46% | 37.79 | 2008-08-04 |
| 145 | 光大增利A | 1.0240 | 1.0240 | +0.10% | +0.0010 | 1.0230 | 1.0230 | 1.09% | -- | 2.40% | 4.35 | 2008-10-29 |
| 146 | 光大增利C | 1.0230 | 1.0230 | 0.00% | 0.0000 | 1.0230 | 1.0230 | 0.99% | -- | 2.30% | 9.19 | 2008-10-29 |
| 147 | 易方达中小盘 | 1.0226 | 1.0226 | +1.38% | +0.0139 | 1.0087 | 1.0087 | 2.33% | 2.24% | 2.26% | 7.57 | 2008-06-19 |
| 148 | 南方恒元 | 1.0220 | 1.0220 | +0.10% | +0.0010 | 1.0210 | 1.0210 | 1.19% | -- | 2.20% | 24.31 | 2008-11-12 |
| 149 | 广发300 | 1.0210 | 1.0210 | +1.19% | +0.0120 | 1.0090 | 1.0090 | -- | -- | 2.10% | 6.54 | 2008-12-30 |
| 150 | 中欧蓝筹 | 1.0207 | 1.0207 | +1.43% | +0.0144 | 1.0063 | 1.0063 | 3.77% | -- | 2.07% | 2.02 | 2008-07-25 |
| 151 | 嘉实超短债 | 1.0190 | 1.1053 | +0.01% | +0.0001 | 1.0189 | 1.1052 | 0.35% | 3.85% | 11.05% | 209.62 | 2006-04-26 |
| 152 | 天治稳健双盈 | 1.0190 | 1.0190 | +0.03% | +0.0003 | 1.0187 | 1.0187 | 0.89% | -- | 1.90% | 8.05 | 2008-11-05 |
| 153 | 德盛红利 | 1.0170 | 1.0170 | +0.39% | +0.0040 | 1.0130 | 1.0130 | 0.69% | -- | 1.70% | 4.39 | 2008-10-22 |
| 154 | 泰信优势增长 | 1.0170 | 1.0170 | +1.29% | +0.0130 | 1.0040 | 1.0040 | 2.11% | 1.70% | 1.70% | 2.32 | 2008-06-25 |
| 155 | 汇丰晋信平稳 | 1.0163 | 1.0163 | +0.13% | +0.0013 | 1.0150 | 1.0150 | 1.54% | -- | 1.63% | 19.52 | 2008-12-03 |
| 156 | 银华增强收益 | 1.0160 | 1.0160 | +0.20% | +0.0020 | 1.0140 | 1.0140 | 1.40% | -- | 1.60% | 25.54 | 2008-12-03 |
| 157 | 建信精选 | 1.0140 | 1.0140 | +0.50% | +0.0050 | 1.0090 | 1.0090 | 1.40% | -- | 1.40% | 2.79 | 2008-11-25 |
| 158 | 长城久富 | 1.0131 | 2.9039 | +1.36% | +0.0136 | 0.9995 | 2.8903 | 2.51% | -18.05% | 7.53% | 32.73 | 2007-02-12 |
| 159 | 中银增利 | 1.0130 | 1.0130 | 0.00% | 0.0000 | 1.0130 | 1.0130 | 0.40% | -- | 1.30% | 23.75 | 2008-11-13 |
| 160 | 广发核心 | 1.0120 | 1.0120 | +1.40% | +0.0140 | 0.9980 | 0.9980 | 2.33% | -- | 1.20% | 8.94 | 2008-07-16 |
| 161 | 景顺治理股票 | 1.0110 | 1.0110 | +0.10% | +0.0010 | 1.0100 | 1.0100 | 0.40% | -- | 1.10% | 1.27 | 2008-10-22 |
| 162 | 东方稳健回报 | 1.0110 | 1.0110 | +0.10% | +0.0010 | 1.0100 | 1.0100 | 1.10% | -- | 1.10% | 9.72 | 2008-12-10 |
| 163 | 申万巴黎添益宝A | 1.0100 | 1.0100 | +0.10% | +0.0010 | 1.0090 | 1.0090 | 0.90% | -- | 1.00% | 5.89 | 2008-12-04 |
| 164 | 申万巴黎添益宝B | 1.0100 | 1.0100 | +0.10% | +0.0010 | 1.0090 | 1.0090 | 1.00% | -- | 1.00% | 14.73 | 2008-12-04 |
| 165 | 汇丰晋信2026 | 1.0080 | 1.0080 | +1.10% | +0.0110 | 0.9970 | 0.9970 | 2.23% | -- | 0.80% | 2.75 | 2008-07-23 |
| 166 | 诺德灵活配置 | 1.0069 | 1.0069 | +0.04% | +0.0004 | 1.0065 | 1.0065 | 0.37% | -- | 0.69% | 0.88 | 2008-11-05 |
| 167 | 易方达策略二号 | 1.0050 | 2.5400 | +1.21% | +0.0120 | 0.9930 | 2.5280 | 2.24% | -15.76% | 86.41% | 53.78 | 2006-08-16 |
| 168 | 农银增利 | 1.0039 | 1.0039 | +0.24% | +0.0024 | 1.0015 | 1.0015 | -- | -- | 0.39% | 59.20 | 2008-12-23 |
| 169 | 天弘价值 | 1.0035 | 1.0035 | +0.04% | +0.0004 | 1.0031 | 1.0031 | 0.34% | -- | 0.35% | 0.84 | 2008-12-02 |
| 170 | 富国天鼎 | 1.0020 | 1.1280 | +0.10% | +0.0010 | 1.0010 | 1.1270 | 0.97% | -- | 3.66% | 9.06 | 2008-11-20 |
| 171 | 易方达科翔 | 1.0020 | 4.6230 | +0.50% | +0.0050 | 0.9970 | 4.6160 | 0.20% | -- | 4.27% | 14.33 | 2008-11-13 |
| 172 | 南方宝元 | 1.0017 | 2.2217 | +0.44% | +0.0044 | 0.9973 | 2.2173 | 1.72% | -3.14% | 140.72% | 19.44 | 2002-09-20 |
| 173 | 华富策略精选 | 1.0016 | 1.0016 | +0.16% | +0.0016 | 1.0000 | 1.0000 | -- | -- | 0.16% | 2.60 | 2008-12-24 |
| 174 | 广发稳健增长 | 1.0012 | 2.6212 | +1.46% | +0.0144 | 0.9868 | 2.6068 | 1.79% | -18.85% | 199.19% | 64.32 | 2004-07-26 |
| 175 | 金鹰红利 | 1.0004 | 1.0004 | +0.01% | +0.0001 | 1.0003 | 1.0003 | 0.05% | -- | 0.04% | 3.67 | 2008-12-04 |
| 176 | 浦银收益 | 1.0000 | 1.0000 | 0.00% | 0.0000 | 1.0000 | 1.0000 | -- | -- | 0.00% | 7.71 | 2008-12-30 |
| 177 | 长信利丰 | 1.0000 | 1.0000 | 0.00% | 0.0000 | 1.0000 | 1.0000 | -- | -- | 0.00% | 8.19 | 2008-12-29 |
| 178 | 工银蓝筹 | 0.9970 | 0.9970 | +1.12% | +0.0110 | 0.9860 | 0.9860 | 0.81% | -- | -0.30% | 10.96 | 2008-08-04 |
| 179 | 友邦价值 | 0.9964 | 0.9964 | +1.89% | +0.0185 | 0.9779 | 0.9779 | 0.77% | -- | -0.36% | 2.74 | 2008-07-16 |
| 180 | 南方价值 | 0.9940 | 0.9940 | +1.02% | +0.0100 | 0.9840 | 0.9840 | 1.64% | -0.40% | -0.60% | 6.36 | 2008-06-18 |
| 181 | 银河成长 | 0.9940 | 0.9940 | +1.44% | +0.0141 | 0.9799 | 0.9799 | 4.11% | 1.07% | -0.60% | 2.60 | 2008-05-26 |
| 182 | 招商大盘蓝筹 | 0.9920 | 0.9920 | +1.33% | +0.0130 | 0.9790 | 0.9790 | 0.00% | -0.80% | -0.80% | 7.01 | 2008-06-19 |
| 183 | 易方达价值精选 | 0.9868 | 2.0368 | +1.02% | +0.0100 | 0.9768 | 2.0268 | 0.14% | -14.25% | 100.22% | 71.87 | 2006-06-13 |
| 184 | 华夏成长 | 0.9800 | 2.6610 | +1.55% | +0.0150 | 0.9650 | 2.6460 | 3.81% | -18.67% | 214.46% | 73.41 | 2001-12-18 |
| 185 | 富兰克林国海价值 | 0.9776 | 0.9776 | +1.55% | +0.0149 | 0.9627 | 0.9627 | 3.79% | -2.22% | -2.24% | 10.92 | 2008-07-03 |
| 186 | 盛利配置 | 0.9744 | 1.7104 | +0.04% | +0.0004 | 0.9740 | 1.7100 | 0.47% | 0.24% | 81.69% | 0.89 | 2004-11-29 |
| 187 | 融通蓝筹成长 | 0.9720 | 2.1020 | +0.73% | +0.0070 | 0.9650 | 2.0950 | -0.10% | -13.29% | 124.77% | 29.53 | 2003-09-30 |
| 188 | 富兰克林国海潜力 | 0.9687 | 0.9687 | +1.19% | +0.0114 | 0.9573 | 0.9573 | 0.69% | -16.38% | -3.13% | 64.16 | 2007-03-22 |
| 189 | 国投瑞银稳健 | 0.9630 | 0.9630 | +0.84% | +0.0080 | 0.9550 | 0.9550 | 1.80% | -3.51% | -3.70% | 2.84 | 2008-06-11 |
| 190 | 富国天惠 | 0.9528 | 2.4528 | +1.16% | +0.0109 | 0.9419 | 2.4419 | 0.42% | -18.25% | 158.84% | 20.15 | 2005-11-16 |
| 191 | 博时平衡配置 | 0.9470 | 2.0080 | +0.53% | +0.0050 | 0.9420 | 2.0030 | -0.32% | -8.41% | 95.07% | 25.98 | 2006-05-31 |
| 192 | 宝康消费品基金 | 0.9457 | 2.8958 | +1.51% | +0.0141 | 0.9316 | 2.8607 | 1.05% | -14.07% | 201.94% | 23.28 | 2003-07-15 |
| 193 | 天治创新先锋 | 0.9320 | 0.9320 | +0.87% | +0.0080 | 0.9240 | 0.9240 | 2.70% | 11.63% | -6.80% | 1.60 | 2008-05-08 |
| 194 | 上投摩根双核平衡 | 0.9264 | 0.9264 | +0.54% | +0.0050 | 0.9214 | 0.9214 | 1.86% | -3.87% | -7.36% | 11.06 | 2008-05-21 |
| 195 | 荷银首选 | 0.9226 | 0.9726 | +0.97% | +0.0089 | 0.9137 | 0.9637 | -2.29% | -25.75% | -3.63% | 16.91 | 2006-12-01 |
| 196 | 诺安灵活配置 | 0.9170 | 0.9170 | +0.55% | +0.0050 | 0.9120 | 0.9120 | -0.33% | -3.98% | -8.30% | 5.06 | 2008-05-20 |
| 197 | 博时特许价值 | 0.9160 | 0.9160 | +1.55% | +0.0140 | 0.9020 | 0.9020 | -2.45% | -5.66% | -8.40% | 6.04 | 2008-05-28 |
| 198 | 长信双利优选 | 0.9130 | 0.9130 | +1.11% | +0.0100 | 0.9030 | 0.9030 | 1.56% | -8.52% | -8.70% | 2.48 | 2008-06-19 |
| 199 | 东吴价值成长 | 0.9110 | 1.4310 | +0.95% | +0.0086 | 0.9024 | 1.4224 | 2.03% | -26.08% | 28.05% | 18.78 | 2006-12-15 |
| 200 | 长盛创新先锋 | 0.9024 | 0.9024 | +0.65% | +0.0058 | 0.8966 | 0.8966 | -0.75% | -9.79% | -9.76% | 4.41 | 2008-06-04 |
| 201 | 东方策略成长 | 0.8853 | 0.8853 | +0.98% | +0.0086 | 0.8767 | 0.8767 | 3.90% | -10.43% | -11.47% | 1.50 | 2008-06-03 |
| 202 | 易方达积极成长 | 0.8783 | 3.1047 | +1.25% | +0.0108 | 0.8675 | 3.0775 | 0.73% | -17.60% | 210.32% | 82.90 | 2004-09-09 |
| 203 | 鹏华动力 | 0.8750 | 1.0750 | +1.74% | +0.0150 | 0.8600 | 1.0600 | 0.69% | -22.55% | 1.40% | 81.25 | 2007-01-09 |
| 204 | 招商优质成长 | 0.8494 | 2.7597 | +1.38% | +0.0116 | 0.8378 | 2.7481 | 0.66% | -29.02% | 185.63% | 56.07 | 2005-11-17 |
| 205 | 广发聚富 | 0.8488 | 3.1588 | +1.04% | +0.0087 | 0.8401 | 3.1501 | 1.36% | -19.28% | 220.86% | 67.24 | 2003-12-03 |
| 206 | 中银策略 | 0.8432 | 0.8432 | +1.05% | +0.0088 | 0.8344 | 0.8344 | 0.19% | -9.48% | -15.68% | 36.68 | 2008-04-03 |
| 207 | 南方积配 | 0.8427 | 2.2067 | +0.96% | +0.0080 | 0.8347 | 2.1987 | -1.16% | -22.04% | 126.23% | 30.10 | 2004-10-14 |
| 208 | 中邮核心优选 | 0.8399 | 2.0599 | +2.09% | +0.0172 | 0.8227 | 2.0427 | 0.06% | -24.78% | 69.55% | 115.87 | 2006-09-28 |
| 209 | 华夏回报二号 | 0.8390 | 2.1270 | +0.60% | +0.0050 | 0.8340 | 2.1220 | 1.33% | -7.90% | 109.38% | 83.95 | 2006-08-14 |
| 210 | 宝盈策略增长 | 0.8388 | 1.0388 | +1.28% | +0.0106 | 0.8282 | 1.0282 | 0.85% | -18.40% | -6.36% | 35.71 | 2007-01-19 |
| 211 | 华夏蓝筹 | 0.8280 | 2.6420 | +0.85% | +0.0070 | 0.8210 | 2.6250 | 1.47% | -17.37% | -12.63% | 169.70 | 2007-04-24 |
| 212 | 德盛优势 | 0.8240 | 0.9240 | +1.10% | +0.0090 | 0.8150 | 0.9150 | 0.86% | -17.43% | -10.38% | 14.24 | 2007-01-24 |
| 213 | 富国天成 | 0.8147 | 0.8147 | +1.33% | +0.0107 | 0.8040 | 0.8040 | -0.09% | -14.16% | -18.53% | 1.70 | 2008-05-28 |
| 214 | 兴业社会责任 | 0.8140 | 0.8140 | +1.62% | +0.0130 | 0.8010 | 0.8010 | 2.91% | -8.44% | -18.60% | 11.37 | 2008-04-30 |
| 215 | 招商核心价值 | 0.8086 | 0.8086 | +0.57% | +0.0046 | 0.8040 | 0.8040 | 0.36% | -24.39% | -19.14% | 71.36 | 2007-03-30 |
| 216 | 融通深证100 | 0.8050 | 1.9750 | +1.51% | +0.0120 | 0.7930 | 1.9630 | -2.31% | -27.48% | 107.39% | 83.56 | 2003-09-30 |
| 217 | 南方稳健成长 | 0.7973 | 2.5923 | +1.28% | +0.0101 | 0.7872 | 2.5822 | -3.11% | -24.56% | 166.30% | 82.81 | 2001-09-28 |
| 218 | 汇丰晋信策略 | 0.7941 | 0.7941 | +0.90% | +0.0071 | 0.7870 | 0.7870 | 0.89% | -17.20% | -20.59% | 27.54 | 2007-04-09 |
| 219 | 易方达价值成长 | 0.7923 | 0.8523 | +1.86% | +0.0145 | 0.7778 | 0.8378 | 0.88% | -25.07% | -17.69% | 196.07 | 2007-04-02 |
| 220 | 景顺优选股票 | 0.7921 | 2.6828 | +0.88% | +0.0069 | 0.7852 | 2.6759 | -0.53% | -19.16% | 159.07% | 30.86 | 2003-10-24 |
| 221 | 国投瑞银创新 | 0.7914 | 1.5603 | +1.28% | +0.0100 | 0.7814 | 1.5436 | -0.68% | -22.30% | 47.33% | 30.09 | 2006-11-15 |
| 222 | 博时第三产业 | 0.7860 | 1.7390 | +0.51% | +0.0040 | 0.7820 | 1.7300 | -1.01% | -20.20% | -20.02% | 108.74 | 2007-04-12 |
| 223 | 兴业趋势 | 0.7857 | 3.9250 | +1.13% | +0.0088 | 0.7769 | 3.8898 | 1.33% | -13.70% | 312.18% | 201.32 | 2005-11-03 |
| 224 | 合丰成长 | 0.7855 | 2.4955 | +0.94% | +0.0073 | 0.7782 | 2.4882 | 3.22% | -10.04% | 231.36% | 13.91 | 2003-04-25 |
| 225 | 银华优势企业 | 0.7770 | 2.3970 | +0.52% | +0.0040 | 0.7730 | 2.3930 | -0.68% | -17.79% | 174.48% | 49.18 | 2002-11-13 |
| 226 | 银华核心价值 | 0.7746 | 2.7240 | +1.18% | +0.0090 | 0.7656 | 2.6949 | -0.04% | -22.79% | 197.63% | 123.60 | 2005-09-27 |
| 227 | 添富焦点 | 0.7743 | 0.9243 | +0.48% | +0.0037 | 0.7706 | 0.9206 | -1.19% | -20.67% | -14.90% | 122.51 | 2007-03-12 |
| 228 | 景顺成长 | 0.7740 | 2.1240 | +0.91% | +0.0070 | 0.7670 | 2.1170 | 2.11% | -19.96% | 72.97% | 56.66 | 2006-06-28 |
| 229 | 友邦成长 | 0.7714 | 0.7714 | +1.45% | +0.0110 | 0.7604 | 0.7604 | -0.27% | -17.50% | -22.86% | 53.59 | 2007-05-29 |
| 230 | 德盛安心 | 0.7640 | 1.6760 | +0.66% | +0.0050 | 0.7590 | 1.6670 | -2.05% | -10.96% | 77.77% | 1.66 | 2005-07-13 |
| 231 | 泰信优质生活 | 0.7619 | 1.2619 | +1.61% | +0.0121 | 0.7498 | 1.2498 | 2.19% | -20.92% | 6.71% | 22.51 | 2006-12-15 |
| 232 | 光大新增长 | 0.7610 | 2.0410 | +2.00% | +0.0149 | 0.7461 | 2.0261 | 2.15% | -26.07% | 58.42% | 16.83 | 2006-09-14 |
| 233 | 上投摩根内需动力 | 0.7605 | 0.8605 | +1.00% | +0.0075 | 0.7530 | 0.8530 | 3.20% | -17.87% | -17.20% | 113.69 | 2007-04-13 |
| 234 | 宝盈资源优选 | 0.7603 | 0.8270 | +1.35% | +0.0101 | 0.7502 | 0.8160 | 6.28% | -22.77% | -26.19% | 3.17 | 2008-04-15 |
| 235 | 嘉实策略 | 0.7550 | 0.9450 | +1.21% | +0.0090 | 0.7460 | 0.9360 | 2.03% | -18.82% | -12.22% | 87.31 | 2006-12-12 |
| 236 | 东吴行业轮动 | 0.7549 | 0.7549 | +1.07% | +0.0080 | 0.7469 | 0.7469 | 1.77% | -13.49% | -24.51% | 25.06 | 2008-04-23 |
| 237 | 长城久泰 | 0.7502 | 3.6102 | +1.53% | +0.0113 | 0.7389 | 3.5989 | -1.16% | -28.90% | 96.85% | 17.63 | 2004-05-21 |
| 238 | 景顺鼎益 | 0.7480 | 2.8480 | +0.81% | +0.0060 | 0.7420 | 2.8420 | 1.91% | -20.09% | 189.50% | 97.92 | 2005-03-16 |
| 239 | 富国天源 | 0.7328 | 1.9934 | +0.81% | +0.0059 | 0.7269 | 1.9875 | -0.31% | -15.70% | 74.05% | 9.15 | 2002-08-16 |
| 240 | 长盛动态精选 | 0.7301 | 2.4301 | +1.32% | +0.0095 | 0.7206 | 2.4206 | 4.27% | -20.57% | 122.40% | 16.17 | 2004-05-21 |
| 241 | 信达澳银领先增长 | 0.7232 | 0.9232 | +0.98% | +0.0070 | 0.7162 | 0.9162 | 0.22% | -21.71% | -18.15% | 80.93 | 2007-03-08 |
| 242 | 海富通优势 | 0.7230 | 1.4790 | +0.84% | +0.0060 | 0.7170 | 1.4730 | 1.54% | -26.24% | 29.57% | 32.76 | 2006-10-19 |
| 243 | 华安宝利 | 0.7120 | 2.9920 | +1.14% | +0.0080 | 0.7040 | 2.9840 | 3.64% | -12.64% | 229.70% | 42.19 | 2004-08-24 |
| 244 | 上投摩根双息平衡 | 0.7115 | 2.1407 | +0.52% | +0.0037 | 0.7078 | 2.1370 | 1.47% | -13.15% | 78.09% | 50.65 | 2006-04-26 |
| 245 | 南方盛元 | 0.7100 | 0.7100 | +1.00% | +0.0070 | 0.7030 | 0.7030 | -1.66% | -18.20% | -29.00% | 62.17 | 2008-03-21 |
| 246 | 鹏华治理 | 0.7090 | 0.7090 | +1.14% | +0.0080 | 0.7010 | 0.7010 | 1.14% | -19.16% | -28.74% | 92.87 | 2007-04-25 |
| 247 | 华安成长 | 0.7080 | 2.0229 | +1.52% | +0.0106 | 0.6974 | 2.0123 | -0.28% | -23.19% | -26.52% | 119.60 | 2007-04-10 |
| 248 | 中欧趋势 | 0.7018 | 0.9018 | +1.23% | +0.0085 | 0.6933 | 0.8933 | 0.04% | -30.33% | -21.40% | 28.00 | 2007-01-29 |
| 249 | 嘉实主题 | 0.6970 | 2.2050 | +1.60% | +0.0110 | 0.6860 | 2.1940 | 0.58% | -23.83% | 69.88% | 73.86 | 2006-07-21 |
| 250 | 金鼎价值 | 0.6950 | 1.3400 | +1.61% | +0.0110 | 0.6840 | 1.3290 | 1.76% | -21.02% | -24.85% | 66.57 | 2007-04-11 |
| 251 | 交银精选 | 0.6909 | 2.6867 | +0.86% | +0.0059 | 0.6850 | 2.6808 | -2.06% | -24.89% | 160.57% | 96.80 | 2005-09-29 |
| 252 | 诺安股票 | 0.6883 | 2.5718 | +1.13% | +0.0077 | 0.6806 | 2.5641 | 0.17% | -18.88% | 159.08% | 250.13 | 2005-12-19 |
| 253 | 南稳贰号 | 0.6867 | 1.4594 | +1.18% | +0.0080 | 0.6787 | 1.4424 | -3.51% | -24.93% | 45.94% | 102.69 | 2006-07-25 |
| 254 | 南方成份精选 | 0.6854 | 0.6854 | +0.75% | +0.0051 | 0.6803 | 0.6803 | -2.20% | -21.70% | -30.61% | 161.95 | 2007-05-14 |
| 255 | 鹏华行业成长 | 0.6774 | 2.6057 | +0.50% | +0.0034 | 0.6740 | 2.5934 | 0.13% | -7.03% | 177.62% | 8.37 | 2002-05-24 |
| 256 | 融通领先成长 | 0.6760 | 1.8180 | +1.05% | +0.0070 | 0.6690 | 1.8000 | -1.31% | -24.64% | -22.87% | 52.80 | 2007-04-30 |
| 257 | 富兰克林国海收益 | 0.6749 | 1.6453 | +0.96% | +0.0064 | 0.6685 | 1.6342 | 0.97% | -17.96% | 63.75% | 16.46 | 2005-06-01 |
| 258 | 嘉实稳健 | 0.6730 | 2.1260 | +0.75% | +0.0050 | 0.6680 | 2.1160 | -3.99% | -28.33% | 144.88% | 212.09 | 2003-07-09 |
| 259 | 合丰周期 | 0.6688 | 2.5938 | +0.87% | +0.0058 | 0.6630 | 2.5880 | 2.11% | -14.52% | 219.68% | 6.78 | 2003-04-25 |
| 260 | 国泰金鹏蓝筹 | 0.6680 | 1.5530 | +1.52% | +0.0100 | 0.6580 | 1.5430 | 1.98% | -20.29% | 38.51% | 25.26 | 2006-09-29 |
| 261 | 长盛同智基金 | 0.6680 | 2.0092 | +0.69% | +0.0046 | 0.6634 | 2.0046 | 0.48% | -16.78% | 14.29% | 41.51 | 2007-01-05 |
| 262 | 大成成长 | 0.6680 | 1.7200 | +1.52% | +0.0100 | 0.6580 | 1.7100 | 3.25% | -19.52% | -3.24% | 38.17 | 2007-01-16 |
| 263 | 大成精选增值 | 0.6588 | 2.5593 | +1.00% | +0.0065 | 0.6523 | 2.5528 | 1.43% | -18.80% | 177.93% | 35.05 | 2004-12-15 |
| 264 | 长盛成长价值 | 0.6560 | 2.5000 | +0.92% | +0.0060 | 0.6500 | 2.4940 | 0.31% | -15.57% | 153.00% | 14.30 | 2002-09-18 |
| 265 | 华夏复兴 | 0.6530 | 0.6530 | +1.87% | +0.0120 | 0.6410 | 0.6410 | 4.65% | -11.52% | -34.70% | 47.66 | 2007-09-10 |
| 266 | 工银价值 | 0.6530 | 2.7707 | +0.86% | +0.0056 | 0.6474 | 2.7504 | 1.90% | -13.83% | 194.29% | 94.51 | 2005-08-31 |
| 267 | 国投瑞银核心 | 0.6512 | 2.0912 | +1.01% | +0.0065 | 0.6447 | 2.0847 | 0.51% | -22.70% | 61.19% | 91.52 | 2006-04-19 |
| 268 | 嘉实成长收益 | 0.6502 | 2.6479 | +0.73% | +0.0047 | 0.6455 | 2.6400 | 1.64% | -6.34% | 217.29% | 45.50 | 2002-11-05 |
| 269 | 诺德价值优势 | 0.6494 | 0.6494 | +1.39% | +0.0089 | 0.6405 | 0.6405 | 0.09% | -25.91% | -35.06% | 52.30 | 2007-04-19 |
| 270 | 大成沪深300 | 0.6482 | 1.9682 | +1.55% | +0.0099 | 0.6383 | 1.9583 | -2.01% | -29.93% | 44.77% | 73.97 | 2006-04-06 |
| 271 | 银河稳健 | 0.6452 | 2.6924 | +1.14% | +0.0073 | 0.6379 | 2.6823 | 2.72% | -10.00% | 206.17% | 17.86 | 2003-08-04 |
| 272 | 建信优选成长 | 0.6443 | 2.0943 | +1.19% | +0.0076 | 0.6367 | 2.0867 | 2.14% | -24.14% | 48.95% | 44.84 | 2006-09-08 |
| 273 | 长信增利动态 | 0.6440 | 1.8830 | +1.08% | +0.0069 | 0.6371 | 1.8761 | 0.05% | -25.04% | 53.72% | 55.27 | 2006-11-09 |
| 274 | 富国天益价值 | 0.6438 | 3.6551 | +0.70% | +0.0045 | 0.6393 | 3.6506 | -1.14% | -17.03% | 302.52% | 169.46 | 2004-06-15 |
| 275 | 中银增长 | 0.6421 | 2.0624 | +1.12% | +0.0071 | 0.6350 | 2.0444 | 1.05% | -18.63% | 115.82% | 148.59 | 2006-03-17 |
| 276 | 盛利精选 | 0.6418 | 2.2138 | +1.49% | +0.0094 | 0.6324 | 2.2044 | 2.54% | -22.51% | 118.21% | 19.10 | 2004-04-09 |
| 277 | 银华道琼斯88 | 0.6411 | 2.4411 | +1.07% | +0.0068 | 0.6343 | 2.4343 | -1.28% | -22.94% | 172.12% | 126.06 | 2004-08-11 |
| 278 | 天治财富增长 | 0.6409 | 2.1862 | +0.14% | +0.0009 | 0.6400 | 2.1853 | -0.45% | -8.61% | 100.26% | 4.49 | 2004-06-29 |
| 279 | 银华富裕主题 | 0.6389 | 1.5739 | +1.25% | +0.0079 | 0.6310 | 1.5660 | 1.46% | -19.03% | 27.59% | 91.18 | 2006-11-16 |
| 280 | 工银红利 | 0.6357 | 0.6757 | +0.94% | +0.0059 | 0.6298 | 0.6698 | -0.24% | -22.16% | -34.14% | 58.32 | 2007-07-18 |
| 281 | 信诚四季红 | 0.6352 | 1.7962 | +1.31% | +0.0082 | 0.6270 | 1.7880 | 2.75% | -17.71% | 65.41% | 63.37 | 2006-04-29 |
| 282 | 华宝行业精选 | 0.6337 | 0.6337 | +1.36% | +0.0085 | 0.6252 | 0.6252 | 0.67% | -21.69% | -36.63% | 194.36 | 2007-06-14 |
| 283 | 国泰金牛创新 | 0.6320 | 0.6820 | +1.77% | +0.0110 | 0.6210 | 0.6710 | 4.29% | -21.69% | -34.06% | 49.15 | 2007-05-18 |
| 284 | 景顺精选蓝筹 | 0.6290 | 0.6290 | +0.96% | +0.0060 | 0.6230 | 0.6230 | -0.79% | -21.28% | -37.10% | 162.19 | 2007-06-18 |
| 285 | 银河银泰 | 0.6253 | 3.1653 | +0.68% | +0.0042 | 0.6211 | 3.1611 | 0.76% | -11.84% | 129.65% | 41.87 | 2004-03-30 |
| 286 | 融通巨潮 | 0.6240 | 2.1380 | +1.30% | +0.0080 | 0.6160 | 2.1300 | -2.65% | -28.60% | 106.20% | 32.76 | 2005-05-12 |
| 287 | 国投瑞银景气 | 0.6237 | 2.5927 | +0.97% | +0.0060 | 0.6177 | 2.5867 | 0.58% | -12.95% | 163.53% | 45.23 | 2004-04-29 |
| 288 | 中银收益 | 0.6232 | 1.8032 | +0.83% |
