净值回报排行
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数据日期：2009-01-08
| 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 | 70.36 | 0.3880 | 0.5550 | 0.3970 | -2.2670 | 3.4667 | -3.48 | -0.77 | -30.34 | -61.43 | 3.47 | -61.08 |
| 2 | 202007 | 南方隆元 | 2007-11-09 | 128.34 | 0.4540 | 0.4540 | 0.4590 | -1.0893 | 2.4831 | -5.22 | -2.99 | -32.24 | -57.61 | 2.48 | -56.24 |
| 3 | 162209 | 荷银市值 | 2007-08-03 | 105.84 | 0.4566 | 0.4566 | 0.4637 | -1.5312 | 0.7724 | -0.91 | 0.57 | -26.27 | -58.56 | 0.77 | -54.34 |
| 4 | 590002 | 中邮核心成长 | 2007-08-17 | 372.30 | 0.4747 | 0.4747 | 0.4798 | -1.0629 | 5.0454 | -2.28 | 4.12 | -24.17 | -59.28 | 5.05 | -52.53 |
| 5 | 360007 | 光大优势 | 2007-08-24 | 187.91 | 0.4804 | 0.4804 | 0.4904 | -2.0392 | 2.5401 | -1.94 | 0.73 | -26.78 | -55.67 | 2.54 | -51.96 |
| 6 | 519019 | 大成景阳 | 2007-12-11 | 62.22 | 0.4510 | 3.4300 | 0.4580 | -1.5284 | 2.9680 | 1.12 | 3.68 | -23.69 | -54.82 | 2.97 | -51.42 |
| 7 | 040008 | 华安优选 | 2007-08-02 | 194.85 | 0.5041 | 2.0404 | 0.5107 | -1.2923 | 1.8179 | -0.36 | 1.98 | -22.83 | -52.45 | 1.82 | -47.32 |
| 8 | 121008 | 国投瑞银成长 | 2008-01-10 | 32.19 | 0.5777 | 1.2665 | 0.5890 | -1.9185 | 1.2619 | -1.15 | 4.77 | -17.82 | -46.15 | 1.26 | -46.15 |
| 9 | 070099 | 嘉实优质 | 2007-12-08 | 78.32 | 0.5400 | 1.4360 | 0.5460 | -1.0989 | 0.3717 | 0.37 | 7.78 | -16.67 | -48.18 | 0.37 | -46.00 |
| 10 | 519694 | 交银蓝筹 | 2007-08-08 | 168.96 | 0.5436 | 0.5586 | 0.5518 | -1.4860 | 0.5923 | -1.86 | -1.77 | -24.63 | -50.34 | 0.59 | -44.89 |
| 11 | 200008 | 长城品牌优选 | 2007-08-06 | 183.75 | 0.5524 | 0.5524 | 0.5650 | -2.2301 | 3.6592 | -1.69 | 0.40 | -27.45 | -53.95 | 3.66 | -44.76 |
| 12 | 519039 | 长盛同德 | 2007-10-25 | 128.04 | 0.5755 | 1.6491 | 0.5838 | -1.4217 | 2.5665 | -0.16 | 5.44 | -14.01 | -48.02 | 2.57 | -44.60 |
| 13 | 160910 | 大成创新 | 2007-06-12 | 151.93 | 0.5810 | 1.7920 | 0.5870 | -1.0221 | 3.7500 | 0.52 | 1.57 | -21.91 | -57.06 | 3.75 | -43.23 |
| 14 | 270007 | 广发大盘 | 2007-06-13 | 170.67 | 0.5684 | 0.5684 | 0.5747 | -1.0962 | 3.3266 | -0.65 | 5.45 | -20.92 | -54.10 | 3.33 | -43.16 |
| 15 | 560003 | 益民创新优势 | 2007-07-11 | 66.22 | 0.5741 | 0.5941 | 0.5832 | -1.5604 | 4.4198 | -1.93 | 0.93 | -25.68 | -56.44 | 4.42 | -41.72 |
| 16 | 160314 | 华夏行业 | 2007-11-22 | 114.99 | 0.5780 | 2.8950 | 0.5880 | -1.7007 | 3.0303 | -0.17 | 1.23 | -20.39 | -43.11 | 3.03 | -41.49 |
| 17 | 519110 | 浦银价值 | 2008-04-16 | 15.55 | 0.5890 | 0.5890 | 0.5990 | -1.6694 | 2.0797 | -0.67 | 1.55 | -24.87 | -- | 2.08 | -41.10 |
| 18 | 410003 | 华富成长趋势 | 2007-03-19 | 28.83 | 0.4822 | 0.7722 | 0.4918 | -1.9520 | 2.5738 | 0.77 | 0.29 | -30.91 | -59.33 | 2.57 | -38.59 |
| 19 | 260110 | 景顺精选蓝筹 | 2007-06-18 | 162.19 | 0.6230 | 0.6230 | 0.6340 | -1.7350 | 2.8052 | -1.74 | -3.71 | -22.03 | -51.86 | 2.81 | -37.70 |
| 20 | 240010 | 华宝行业精选 | 2007-06-14 | 194.36 | 0.6252 | 0.6252 | 0.6341 | -1.4036 | 3.5784 | -0.68 | 1.68 | -22.74 | -53.60 | 3.58 | -37.48 |
| 21 | 630001 | 华商领先企业 | 2007-05-15 | 80.93 | 0.5924 | 0.6974 | 0.6006 | -1.3653 | 3.8569 | 0.03 | -2.21 | -35.80 | -59.67 | 3.86 | -36.46 |
| 22 | 570001 | 诺德价值优势 | 2007-04-19 | 52.30 | 0.6405 | 0.6405 | 0.6502 | -1.4918 | 2.1369 | -1.28 | -1.46 | -26.92 | -56.92 | 2.14 | -35.95 |
| 23 | 000031 | 华夏复兴 | 2007-09-10 | 47.66 | 0.6410 | 0.6410 | 0.6470 | -0.9274 | 2.8892 | 2.72 | 9.76 | -13.14 | -37.34 | 2.89 | -35.90 |
| 24 | 110029 | 易方达科讯 | 2007-12-18 | 114.27 | 0.5784 | 3.7191 | 0.5871 | -1.4819 | 1.1896 | -1.85 | -1.70 | -16.88 | -42.16 | 1.19 | -35.79 |
| 25 | 020010 | 国泰金牛创新 | 2007-05-18 | 49.15 | 0.6210 | 0.6710 | 0.6310 | -1.5848 | 3.6728 | 2.48 | 10.11 | -23.05 | -53.52 | 3.67 | -35.21 |
| 26 | 481006 | 工银红利 | 2007-07-18 | 58.32 | 0.6298 | 0.6698 | 0.6394 | -1.5014 | 2.0579 | -1.16 | -1.29 | -22.89 | -48.10 | 2.06 | -34.75 |
| 27 | 202005 | 南方成份精选 | 2007-05-14 | 161.95 | 0.6803 | 0.6803 | 0.6881 | -1.1336 | 0.2800 | -2.93 | -0.34 | -22.28 | -53.24 | 0.28 | -31.12 |
| 28 | 202009 | 南方盛元 | 2008-03-21 | 62.17 | 0.7030 | 0.7030 | 0.7110 | -1.1252 | 1.4430 | -2.63 | -0.99 | -19.01 | -- | 1.44 | -29.70 |
| 29 | 160611 | 鹏华治理 | 2007-04-25 | 92.87 | 0.7010 | 0.7010 | 0.7110 | -1.4065 | 3.0881 | -- | 4.32 | -20.07 | -52.83 | 3.09 | -29.55 |
| 30 | 040007 | 华安成长 | 2007-04-10 | 119.60 | 0.6974 | 2.0123 | 0.7104 | -1.8300 | 3.9343 | -1.77 | 3.40 | -24.34 | -57.31 | 3.93 | -27.62 |
| 31 | 213008 | 宝盈资源优选 | 2008-04-15 | 3.17 | 0.7502 | 0.8160 | 0.7570 | -0.8983 | 4.4992 | 4.86 | 12.20 | -23.80 | -- | 4.50 | -27.17 |
| 32 | 519021 | 金鼎价值 | 2007-04-11 | 66.57 | 0.6840 | 1.3290 | 0.6940 | -1.4409 | 3.1675 | 0.15 | 6.71 | -22.27 | -52.73 | 3.17 | -26.04 |
| 33 | 050009 | 博时新兴成长 | 2007-07-06 | 260.17 | 0.5640 | 2.1160 | 0.5730 | -1.5707 | 1.9892 | -1.40 | -1.74 | -21.34 | -50.57 | 1.99 | -25.44 |
| 34 | 580003 | 东吴行业轮动 | 2008-04-23 | 25.06 | 0.7469 | 0.7469 | 0.7545 | -1.0073 | 1.7021 | 0.69 | 9.08 | -14.41 | -- | 1.70 | -25.31 |
| 35 | 460002 | 友邦成长 | 2007-05-29 | 53.59 | 0.7604 | 0.7604 | 0.7754 | -1.9345 | 3.3012 | -1.69 | 0.52 | -18.67 | -42.06 | 3.30 | -23.96 |
| 36 | 161610 | 融通领先成长 | 2007-04-30 | 52.80 | 0.6690 | 1.8000 | 0.6800 | -1.6176 | 0.9049 | -2.34 | 1.98 | -25.42 | -55.14 | 0.90 | -23.67 |
| 37 | 519035 | 富国天博 | 2007-04-27 | 123.51 | 0.5447 | 2.1481 | 0.5498 | -0.9276 | -0.3293 | -1.47 | 3.36 | -22.19 | -52.15 | -0.33 | -23.59 |
| 38 | 166001 | 中欧趋势 | 2007-01-29 | 28.00 | 0.6933 | 0.8933 | 0.7053 | -1.7014 | 2.4683 | -1.17 | -2.20 | -31.17 | -58.40 | 2.47 | -22.35 |
| 39 | 540003 | 汇丰晋信策略 | 2007-04-09 | 27.54 | 0.7870 | 0.7870 | 0.7962 | -1.1555 | 1.5745 | -0.01 | -1.65 | -17.94 | -47.48 | 1.57 | -21.30 |
| 40 | 050008 | 博时第三产业 | 2007-04-12 | 108.74 | 0.7820 | 1.7300 | 0.7950 | -1.6352 | 0.6435 | -1.51 | -0.25 | -20.61 | -48.49 | 0.64 | -20.43 |
| 41 | 340007 | 兴业社会责任 | 2008-04-30 | 11.37 | 0.8010 | 0.8010 | 0.8100 | -1.1111 | 2.9564 | 1.26 | 6.09 | -9.90 | -- | 2.96 | -19.90 |
| 42 | 100029 | 富国天成 | 2008-05-28 | 1.70 | 0.8040 | 0.8040 | 0.8159 | -1.4585 | 0.9923 | -1.40 | 1.28 | -15.29 | -- | 0.99 | -19.60 |
| 43 | 217009 | 招商核心价值 | 2007-03-30 | 71.36 | 0.8040 | 0.8040 | 0.8121 | -0.9974 | 1.5409 | -0.21 | 0.21 | -24.82 | -54.78 | 1.54 | -19.60 |
| 44 | 519015 | 海富通贰号 | 2007-04-09 | 42.16 | 0.4860 | 0.8060 | 0.4910 | -1.0183 | 0.0000 | -0.08 | 4.45 | -17.32 | -43.60 | 0.00 | -19.47 |
| 45 | 110010 | 易方达价值成长 | 2007-04-02 | 196.07 | 0.7778 | 0.8378 | 0.7894 | -1.4695 | 4.2487 | -0.97 | 4.19 | -26.44 | -52.63 | 4.25 | -19.20 |
| 46 | 610001 | 信达澳银领先增长 | 2007-03-08 | 80.93 | 0.7162 | 0.9162 | 0.7300 | -1.8904 | 1.2584 | -0.75 | 3.09 | -22.47 | -56.36 | 1.26 | -18.94 |
| 47 | 377020 | 上投摩根内需动力 | 2007-04-13 | 113.69 | 0.7530 | 0.8530 | 0.7637 | -1.4011 | 1.8669 | 2.18 | 8.36 | -18.68 | -46.79 | 1.87 | -18.01 |
| 48 | 530005 | 建信优化配置 | 2007-03-01 | 147.53 | 0.5639 | 1.1139 | 0.5730 | -1.5881 | 2.8828 | 0.02 | 1.82 | -22.87 | -53.61 | 2.88 | -16.98 |
| 49 | 163805 | 中银策略 | 2008-04-03 | 36.68 | 0.8344 | 0.8344 | 0.8481 | -1.6154 | 1.8306 | -0.86 | 4.50 | -10.42 | -- | 1.83 | -16.56 |
| 50 | 519068 | 添富焦点 | 2007-03-12 | 122.51 | 0.7706 | 0.9206 | 0.7809 | -1.3190 | -1.7468 | -1.66 | 1.08 | -21.05 | -52.02 | -1.75 | -15.30 |
| 51 | 398021 | 中海能源 | 2007-03-13 | 104.68 | 0.5911 | 0.9011 | 0.6000 | -1.4833 | 0.1016 | -1.84 | 1.68 | -20.16 | -50.73 | 0.10 | -13.67 |
| 52 | 160311 | 华夏蓝筹 | 2007-04-24 | 169.70 | 0.8210 | 2.6250 | 0.8320 | -1.3221 | 1.2331 | 0.61 | 5.26 | -18.06 | -43.22 | 1.23 | -13.37 |
| 53 | 070011 | 嘉实策略 | 2006-12-12 | 87.31 | 0.7460 | 0.9360 | 0.7560 | -1.3228 | 1.3587 | 0.81 | 4.92 | -19.79 | -52.05 | 1.36 | -13.27 |
| 54 | 400007 | 东方策略成长 | 2008-06-03 | 1.50 | 0.8767 | 0.8767 | 0.8893 | -1.4168 | 2.6701 | 2.89 | 7.14 | -11.30 | -- | 2.67 | -12.33 |
| 55 | 257030 | 德盛优势 | 2007-01-24 | 14.24 | 0.8150 | 0.9150 | 0.8250 | -1.2121 | 1.1167 | -0.24 | 4.35 | -18.34 | -49.78 | 1.12 | -11.36 |
| 56 | 080002 | 长盛创新先锋 | 2008-06-04 | 4.41 | 0.8966 | 0.8966 | 0.9038 | -0.7966 | 3.7252 | -1.39 | -1.08 | -10.37 | -- | 3.73 | -10.34 |
| 57 | 050010 | 博时特许价值 | 2008-05-28 | 6.04 | 0.9020 | 0.9020 | 0.9190 | -1.8498 | 5.2509 | -3.94 | -1.42 | -7.11 | -- | 5.25 | -9.80 |
| 58 | 519991 | 长信双利优选 | 2008-06-19 | 2.48 | 0.9030 | 0.9030 | 0.9120 | -0.9868 | 1.6892 | 0.44 | 3.79 | -9.52 | -- | 1.69 | -9.70 |
| 59 | 519100 | 长盛中证100 | 2006-11-22 | 15.89 | 0.6022 | 1.1722 | 0.6162 | -2.2720 | 2.7996 | -5.08 | -3.14 | -28.84 | -62.10 | 2.80 | -8.95 |
| 60 | 320006 | 诺安灵活配置 | 2008-05-20 | 5.06 | 0.9120 | 0.9120 | 0.9180 | -0.6536 | 1.5591 | -0.87 | 2.47 | -4.50 | -- | 1.56 | -8.80 |
| 61 | 373020 | 上投摩根双核平衡 | 2008-05-21 | 11.06 | 0.9214 | 0.9214 | 0.9291 | -0.8288 | 2.0490 | 1.31 | 4.94 | -4.39 | -- | 2.05 | -7.86 |
| 62 | 350005 | 天治创新先锋 | 2008-05-08 | 1.60 | 0.9240 | 0.9240 | 0.9378 | -1.4715 | 1.0388 | 1.82 | 17.35 | 10.67 | -- | 1.04 | -7.60 |
| 63 | 213003 | 宝盈策略增长 | 2007-01-19 | 35.71 | 0.8282 | 1.0282 | 0.8386 | -1.2402 | 2.9715 | -0.42 | -1.39 | -19.43 | -50.23 | 2.97 | -7.55 |
| 64 | 519017 | 大成成长 | 2007-01-16 | 38.17 | 0.6580 | 1.7100 | 0.6670 | -1.3493 | 3.9494 | 1.70 | 4.78 | -20.72 | -52.96 | 3.95 | -4.69 |
| 65 | 162208 | 荷银首选 | 2006-12-01 | 16.91 | 0.9137 | 0.9637 | 0.9324 | -2.0056 | 0.5060 | -3.23 | 1.95 | -26.46 | -56.73 | 0.51 | -4.56 |
| 66 | 121006 | 国投瑞银稳健 | 2008-06-11 | 2.84 | 0.9550 | 0.9550 | 0.9630 | -0.8307 | 1.7039 | 0.95 | 1.38 | -4.31 | -- | 1.70 | -4.50 |
| 67 | 450003 | 富兰克林国海潜力 | 2007-03-22 | 64.16 | 0.9573 | 0.9573 | 0.9730 | -1.6136 | 0.5884 | -0.50 | 2.30 | -17.36 | -47.02 | 0.59 | -4.27 |
| 68 | 450004 | 富兰克林国海价值 | 2008-07-03 | 10.92 | 0.9627 | 0.9627 | 0.9736 | -1.1196 | 4.4597 | 2.21 | 5.20 | -3.71 | -- | 4.46 | -3.73 |
| 69 | 519181 | 万家和谐 | 2006-11-30 | 37.63 | 0.4719 | 1.0997 | 0.4779 | -1.2555 | 1.7026 | -1.44 | 1.81 | -21.24 | -56.67 | 1.70 | -2.67 |
| 70 | 460005 | 友邦价值 | 2008-07-16 | 2.74 | 0.9779 | 0.9779 | 0.9914 | -1.3617 | 5.8906 | -1.10 | 1.96 | -- | -- | 5.89 | -2.21 |
| 71 | 217010 | 招商大盘蓝筹 | 2008-06-19 | 7.01 | 0.9790 | 0.9790 | 0.9920 | -1.3105 | 1.5561 | -1.31 | 0.82 | -2.10 | -- | 1.56 | -2.10 |
| 72 | 519668 | 银河成长 | 2008-05-26 | 2.60 | 0.9799 | 0.9799 | 0.9937 | -1.3887 | 3.2996 | 2.63 | 15.01 | -0.37 | -- | 3.30 | -2.01 |
| 73 | 202011 | 南方价值 | 2008-06-18 | 6.36 | 0.9840 | 0.9840 | 0.9950 | -1.1055 | 2.0748 | 0.61 | 4.46 | -1.40 | -- | 2.07 | -1.60 |
| 74 | 481008 | 工银蓝筹 | 2008-08-04 | 10.96 | 0.9860 | 0.9860 | 0.9960 | -1.0040 | 2.1763 | -0.30 | -1.10 | -- | -- | 2.18 | -1.40 |
| 75 | 160610 | 鹏华动力 | 2007-01-09 | 81.25 | 0.8600 | 1.0600 | 0.8740 | -1.6018 | 2.6253 | -1.04 | 3.74 | -23.88 | -55.57 | 2.63 | -0.34 |
| 76 | 540004 | 汇丰晋信2026 | 2008-07-23 | 2.75 | 0.9970 | 0.9970 | 1.0100 | -1.2871 | 2.0471 | 1.12 | 0.61 | -- | -- | 2.05 | -0.30 |
| 77 | 270008 | 广发核心 | 2008-07-16 | 8.94 | 0.9980 | 0.9980 | 1.0100 | -1.1881 | 2.7807 | 0.91 | 2.05 | -- | -- | 2.78 | -0.20 |
| 78 | 210002 | 金鹰红利 | 2008-12-04 | 3.67 | 1.0003 | 1.0003 | 1.0002 | 0.0100 | 0.0801 | 0.04 | -- | -- | -- | 0.08 | 0.03 |
| 79 | 420003 | 天弘价值 | 2008-12-02 | 0.84 | 1.0031 | 1.0031 | 1.0039 | -0.0797 | -0.0299 | 0.30 | -- | -- | -- | -0.03 | 0.31 |
| 80 | 290005 | 泰信优势增长 | 2008-06-25 | 2.32 | 1.0040 | 1.0040 | 1.0140 | -0.9862 | 1.4141 | 0.80 | 1.21 | 0.40 | -- | 1.41 | 0.40 |
| 81 | 166002 | 中欧蓝筹 | 2008-07-25 | 2.02 | 1.0063 | 1.0063 | 1.0221 | -1.5458 | 2.3184 | 2.31 | 5.70 | -- | -- | 2.32 | 0.63 |
| 82 | 571002 | 诺德灵活配置 | 2008-11-05 | 0.88 | 1.0065 | 1.0065 | 1.0052 | 0.1293 | 0.1094 | 0.33 | -- | -- | -- | 0.11 | 0.65 |
| 83 | 110011 | 易方达中小盘 | 2008-06-19 | 7.57 | 1.0087 | 1.0087 | 1.0235 | -1.4460 | 1.2853 | 0.94 | 10.12 | 0.85 | -- | 1.29 | 0.87 |
| 84 | 310378 | 申万巴黎添益宝A | 2008-12-04 | 5.89 | 1.0090 | 1.0090 | 1.0090 | 0.0000 | 0.2982 | 0.80 | -- | -- | -- | 0.30 | 0.90 |
| 85 | 310379 | 申万巴黎添益宝B | 2008-12-04 | 14.73 | 1.0090 | 1.0090 | 1.0080 | 0.0992 | 0.2982 | 0.90 | -- | -- | -- | 0.30 | 0.90 |
| 86 | 530006 | 建信精选 | 2008-11-25 | 2.79 | 1.0090 | 1.0090 | 1.0110 | -0.1978 | 1.1022 | 0.90 | -- | -- | -- | 1.10 | 0.90 |
| 87 | 260111 | 景顺治理股票 | 2008-10-22 | 1.27 | 1.0100 | 1.0100 | 1.0130 | -0.2962 | 0.2978 | 0.30 | -- | -- | -- | 0.30 | 1.00 |
| 88 | 400009 | 东方稳健回报 | 2008-12-10 | 9.72 | 1.0100 | 1.0100 | 1.0100 | 0.0000 | 0.1984 | 1.00 | -- | -- | -- | 0.20 | 1.00 |
| 89 | 163806 | 中银增利 | 2008-11-13 | 23.75 | 1.0130 | 1.0130 | 1.0130 | 0.0000 | 0.1978 | 0.40 | -- | -- | -- | 0.20 | 1.30 |
| 90 | 257040 | 德盛红利 | 2008-10-22 | 4.39 | 1.0130 | 1.0130 | 1.0140 | -0.0986 | 0.2970 | 0.30 | -- | -- | -- | 0.30 | 1.30 |
| 91 | 510880 | 红利ETF | 2006-11-17 | 15.89 | 1.5470 | 1.5470 | 1.5770 | -1.9023 | 5.1667 | -4.27 | -6.92 | -31.97 | -67.84 | 5.17 | 1.37 |
| 92 | 180015 | 银华增强收益 | 2008-12-03 | 25.54 | 1.0140 | 1.0140 | 1.0140 | 0.0000 | 0.3960 | 1.20 | -- | -- | -- | 0.40 | 1.40 |
| 93 | 540005 | 汇丰晋信平稳 | 2008-12-03 | 19.52 | 1.0150 | 1.0150 | 1.0140 | 0.0986 | 0.4950 | 1.41 | -- | -- | -- | 0.49 | 1.50 |
| 94 | 660001 | 农银成长 | 2008-08-04 | 37.79 | 1.0151 | 1.0151 | 1.0265 | -1.1106 | 1.0955 | 1.52 | 3.20 | -- | -- | 1.10 | 1.51 |
| 95 | 090007 | 大成策略回报 | 2008-11-26 | 4.67 | 1.0170 | 1.0170 | 1.0370 | -1.9286 | 1.2948 | 1.70 | -- | -- | -- | 1.29 | 1.70 |
| 96 | 310368 | 申万巴黎竞争优势 | 2008-07-04 | 1.20 | 1.0173 | 1.0173 | 1.0321 | -1.4340 | 1.0328 | 0.22 | 3.44 | 1.72 | -- | 1.03 | 1.73 |
| 97 | 350006 | 天治稳健双盈 | 2008-11-05 | 8.05 | 1.0187 | 1.0187 | 1.0182 | 0.0491 | 0.3251 | 0.86 | -- | -- | -- | 0.33 | 1.87 |
| 98 | 202211 | 南方恒元 | 2008-11-12 | 24.31 | 1.0210 | 1.0210 | 1.0210 | 0.0000 | 0.2946 | 1.09 | -- | -- | -- | 0.29 | 2.10 |
| 99 | 040011 | 华安核心 | 2008-10-22 | 4.56 | 1.0216 | 1.0216 | 1.0268 | -0.5064 | 1.2188 | 1.59 | -- | -- | -- | 1.22 | 2.16 |
| 100 | 360008 | 光大增利A | 2008-10-29 | 4.35 | 1.0230 | 1.0230 | 1.0230 | 0.0000 | 0.2941 | 0.99 | -- | -- | -- | 0.29 | 2.30 |
| 101 | 360009 | 光大增利C | 2008-10-29 | 9.19 | 1.0230 | 1.0230 | 1.0220 | 0.0978 | 0.3925 | 0.99 | -- | -- | -- | 0.39 | 2.30 |
| 102 | 160613 | 鹏华创新 | 2008-10-10 | 2.86 | 1.0240 | 1.0240 | 1.0270 | -0.2921 | 0.7875 | 1.09 | 2.40 | -- | -- | 0.79 | 2.40 |
| 103 | 519066 | 添富蓝筹 | 2008-07-08 | 6.52 | 1.0260 | 1.0260 | 1.0340 | -0.7737 | -0.3883 | 0.89 | 2.29 | 2.60 | -- | -0.39 | 2.60 |
| 104 | 240011 | 华宝大盘精选 | 2008-10-07 | 4.11 | 1.0307 | 1.0307 | 1.0392 | -0.8179 | 2.0698 | 1.62 | 3.06 | -- | -- | 2.07 | 3.07 |
| 105 | 582001 | 东吴优信稳健 | 2008-11-05 | 15.86 | 1.0308 | 1.0308 | 1.0295 | 0.1263 | 0.6248 | 1.80 | -- | -- | -- | 0.62 | 3.08 |
| 106 | 550003 | 信诚盛世蓝筹 | 2008-06-04 | 5.31 | 1.0340 | 1.0340 | 1.0470 | -1.2416 | 1.8720 | 2.07 | 5.40 | 3.82 | -- | 1.87 | 3.40 |
| 107 | 519023 | 海富债券 | 2008-10-24 | 29.80 | 1.0350 | 1.0350 | 1.0340 | 0.0967 | 0.3880 | 1.37 | -- | -- | -- | 0.39 | 3.50 |
| 108 | 620001 | 宝石动力保本 | 2007-08-15 | 37.14 | 1.0351 | 1.0351 | 1.0346 | 0.0483 | 0.3977 | 0.96 | 4.03 | 7.31 | -3.45 | 0.40 | 3.51 |
| 109 | 110013 | 易方达科翔 | 2008-11-13 | 14.33 | 0.9970 | 4.6160 | 1.0090 | -1.1893 | 0.3018 | -0.30 | -- | -- | -- | 0.30 | 3.75 |
| 110 | 450006 | 富兰克林国海强债C | 2008-10-24 | 1.99 | 1.0384 | 1.0384 | 1.0374 | 0.0964 | 0.5714 | 3.84 | -- | -- | -- | 0.57 | 3.84 |
| 111 | 450005 | 富兰克林国海强债A | 2008-10-24 | 5.55 | 1.0385 | 1.0385 | 1.0375 | 0.0964 | 0.5811 | 2.06 | -- | -- | -- | 0.58 | 3.85 |
| 112 | 519089 | 新世纪成长 | 2008-07-25 | 0.89 | 1.0396 | 1.0396 | 1.0521 | -1.1881 | 4.6612 | 3.77 | 3.87 | -- | -- | 4.66 | 3.96 |
| 113 | 630002 | 华商盛世成长 | 2008-09-23 | 1.58 | 1.0400 | 1.0400 | 1.0476 | -0.7255 | 2.7159 | 1.55 | 4.69 | -- | -- | 2.72 | 4.00 |
| 114 | 180013 | 银华领先策略 | 2008-08-20 | 1.76 | 1.0416 | 1.0416 | 1.0552 | -1.2889 | 2.4592 | 0.30 | 3.39 | -- | -- | 2.46 | 4.16 |
| 115 | 080003 | 长盛积极配置 | 2008-10-08 | 6.94 | 1.0429 | 1.0429 | 1.0421 | 0.0768 | 1.6076 | 2.43 | 4.29 | -- | -- | 1.61 | 4.29 |
| 116 | 610002 | 信达澳银灵活配置 | 2008-07-30 | 1.65 | 1.0430 | 1.0430 | 1.0450 | -0.1914 | 0.2885 | 0.10 | 4.40 | -- | -- | 0.29 | 4.30 |
| 117 | 620002 | 金元比联成长动力 | 2008-09-03 | 1.03 | 1.0440 | 1.0440 | 1.0540 | -0.9488 | 1.4576 | -0.29 | 4.50 | -- | -- | 1.46 | 4.40 |
| 118 | 162299 | 荷银集利C | 2008-09-26 | 6.30 | 1.0449 | 1.0449 | 1.0432 | 0.1630 | 0.6065 | 1.73 | 4.04 | -- | -- | 0.61 | 4.49 |
| 119 | 162210 | 荷银集利A | 2008-09-26 | 10.86 | 1.0458 | 1.0458 | 1.0441 | 0.1628 | 0.6158 | 1.74 | 4.11 | -- | -- | 0.62 | 4.58 |
| 120 | 519183 | 万家双引擎 | 2008-06-27 | 0.55 | 1.0271 | 1.0471 | 1.0396 | -1.2024 | 0.5089 | -0.47 | 3.88 | 4.68 | -- | 0.51 | 4.71 |
| 121 | 217011 | 招商安心收益 | 2008-10-22 | 43.44 | 1.0500 | 1.0500 | 1.0490 | 0.0953 | 0.6711 | 1.94 | -- | -- | -- | 0.67 | 5.00 |
| 122 | 290004 | 泰信优质生活 | 2006-12-15 | 22.51 | 0.7498 | 1.2498 | 0.7631 | -1.7429 | 2.6702 | 0.56 | 5.68 | -22.17 | -55.17 | 2.67 | 5.01 |
| 123 | 481004 | 工银成长 | 2006-12-06 | 45.19 | 1.0507 | 1.0507 | 1.0662 | -1.4538 | 1.3405 | 0.15 | 0.31 | -23.34 | -48.51 | 1.34 | 5.07 |
| 124 | 161010 | 富国天丰 | 2008-10-24 | 19.98 | 1.0470 | 1.0510 | 1.0430 | 0.3835 | 0.8671 | 2.04 | -- | -- | -- | 0.87 | 5.11 |
| 125 | 020018 | 国泰金鹿保本(二期) | 2008-06-12 | 28.25 | 1.0530 | 1.0530 | 1.0530 | 0.0000 | 0.1903 | 0.67 | 3.34 | 5.30 | -- | 0.19 | 5.30 |
| 126 | 070013 | 嘉实精选 | 2008-05-27 | 16.00 | 1.0550 | 1.0550 | 1.0640 | -0.8459 | 2.5267 | 4.04 | 15.68 | 7.43 | -- | 2.53 | 5.50 |
| 127 | 070016 | 嘉实多元B | 2008-09-10 | 16.59 | 1.0440 | 1.0570 | 1.0430 | 0.0959 | 0.6751 | 1.54 | 4.66 | -- | -- | 0.68 | 5.70 |
| 128 | 550005 | 信诚三得益B | 2008-09-27 | 20.84 | 1.0550 | 1.0580 | 1.0540 | 0.0949 | 0.6680 | 1.74 | 5.16 | -- | -- | 0.67 | 5.79 |
| 129 | 550004 | 信诚三得益A | 2008-09-27 | 7.79 | 1.0560 | 1.0590 | 1.0550 | 0.0948 | 0.6673 | 1.73 | 5.26 | -- | -- | 0.67 | 5.89 |
| 130 | 070015 | 嘉实多元A | 2008-09-10 | 9.81 | 1.0460 | 1.0590 | 1.0450 | 0.0957 | 0.7707 | 1.64 | 4.86 | -- | -- | 0.77 | 5.90 |
| 131 | 162006 | 长城久富 | 2007-02-12 | 32.73 | 0.9995 | 2.8903 | 1.0159 | -1.6143 | 0.5634 | 1.14 | 3.80 | -19.15 | -45.15 | 0.56 | 6.09 |
| 132 | 090008 | 大成强债 | 2008-08-06 | 13.21 | 1.0685 | 1.0685 | 1.0684 | 0.0094 | 0.5742 | 1.28 | 2.57 | -- | -- | 0.57 | 6.85 |
| 133 | 110012 | 易方达科汇 | 2008-10-09 | 7.55 | 1.0370 | 4.6490 | 1.0480 | -1.0496 | 3.0816 | 0.39 | 3.20 | -- | -- | 3.08 | 7.12 |
| 134 | 420002 | 天弘永利A | 2008-04-18 | 1.40 | 1.0667 | 1.0797 | 1.0645 | 0.2067 | 0.6131 | 1.35 | 3.67 | 7.37 | -- | 0.61 | 8.02 |
| 135 | 420102 | 天弘永利B | 2008-04-18 | 0.92 | 1.0706 | 1.0836 | 1.0683 | 0.2153 | 0.6582 | 1.46 | 3.85 | 7.68 | -- | 0.66 | 8.41 |
| 136 | 213917 | 宝盈增强收益C | 2008-05-15 | 3.94 | 1.0849 | 1.0849 | 1.0837 | 0.1107 | 0.5003 | 1.32 | -- | -- | -- | 0.50 | 8.49 |
| 137 | 213007 | 宝盈增强收益A/B | 2008-05-15 | 10.01 | 1.0858 | 1.0858 | 1.0846 | 0.1106 | 0.4998 | 1.33 | 4.10 | 8.37 | -- | 0.50 | 8.58 |
| 138 | 160612 | 鹏华丰收 | 2008-05-28 | 12.98 | 1.0670 | 1.0870 | 1.0660 | 0.0938 | 0.7554 | 1.62 | 3.65 | 8.51 | -- | 0.76 | 8.73 |
| 139 | 560005 | 益民多利债券 | 2008-05-21 | 3.25 | 1.0464 | 1.0874 | 1.0455 | 0.0861 | 0.7123 | 1.68 | 5.91 | 8.66 | -- | 0.71 | 8.77 |
| 140 | 410005 | 华富收益增强B | 2008-05-28 | 1.01 | 1.0699 | 1.0899 | 1.0684 | 0.1404 | 1.1917 | 2.30 | 5.25 | 8.89 | -- | 1.19 | 9.07 |
| 141 | 020012 | 国泰金龙债券C | 2003-12-05 | 5.74 | 1.0780 | 1.3670 | 1.0770 | 0.0929 | 0.4660 | 1.96 | 3.55 | 9.33 | -- | 0.47 | 9.22 |
| 142 | 200009 | 长城债券 | 2008-08-27 | 5.83 | 1.0930 | 1.0930 | 1.0920 | 0.0916 | 0.8303 | 2.53 | 4.89 | -- | -- | 0.83 | 9.30 |
| 143 | 410004 | 华富收益增强A | 2008-05-28 | 3.07 | 1.0727 | 1.0927 | 1.0711 | 0.1494 | 1.2076 | 2.34 | 5.36 | 9.12 | -- | 1.21 | 9.35 |
| 144 | 040010 | 华安收益B | 2008-04-30 | 10.15 | 1.0976 | 1.0976 | 1.0964 | 0.1094 | 0.5036 | 1.62 | 4.63 | 9.43 | -- | 0.50 | 9.76 |
| 145 | 460003 | 友邦增利B | 2006-04-13 | 2.93 | 1.0997 | 1.1327 | 1.1016 | -0.1725 | 0.6682 | 1.47 | 5.07 | 8.13 | 9.97 | 0.67 | 9.97 |
| 146 | 320005 | 诺安价值增长 | 2006-11-21 | 127.16 | 0.5533 | 1.4983 | 0.5610 | -1.3725 | 2.3683 | -2.36 | 1.73 | -20.16 | -56.42 | 2.37 | 9.98 |
| 147 | 040009 | 华安收益A | 2008-04-30 | 18.03 | 1.1005 | 1.1005 | 1.0993 | 0.1092 | 0.4748 | 1.62 | 4.71 | 9.64 | -- | 0.47 | 10.05 |
| 148 | 519078 | 添富增收 | 2008-03-06 | 42.86 | 1.0700 | 1.1000 | 1.0690 | 0.0935 | 0.4694 | 1.61 | 4.12 | 9.08 | -- | 0.47 | 10.06 |
| 149 | 121009 | 国投瑞银稳定 | 2008-01-11 | 39.02 | 1.0464 | 1.1014 | 1.0704 | 0.0934 | 0.5443 | 1.43 | 4.74 | 8.79 | -- | 0.54 | 10.27 |
| 150 | 110018 | 易方达增强回报B | 2008-03-19 | 6.35 | 1.1080 | 1.1080 | 1.1070 | 0.0903 | 0.8189 | 2.69 | 4.23 | 10.36 | -- | 0.82 | 10.80 |
| 151 | 070009 | 嘉实超短债 | 2006-04-26 | 209.62 | 1.0189 | 1.1052 | 1.0188 | 0.0098 | 0.0588 | 0.34 | 2.25 | 3.84 | 5.44 | 0.06 | 11.04 |
| 152 | 110017 | 易方达增强回报A | 2008-03-19 | 11.40 | 1.1120 | 1.1120 | 1.1110 | 0.0900 | 0.7246 | 2.68 | 4.41 | 10.65 | -- | 0.72 | 11.20 |
| 153 | 320004 | 诺安优化债券 | 2006-07-17 | 4.66 | 1.0634 | 1.1130 | 1.0633 | 0.0094 | 0.0282 | 0.60 | 2.78 | 3.43 | 2.53 | 0.03 | 11.57 |
| 154 | 001013 | 华夏希望C | 2008-03-10 | 46.31 | 1.0870 | 1.1170 | 1.0860 | 0.0921 | 0.6483 | 1.77 | 5.02 | 10.86 | -- | 0.65 | 11.74 |
| 155 | 001011 | 华夏希望A | 2008-03-10 | 48.29 | 1.0900 | 1.1200 | 1.0890 | 0.0918 | 0.7394 | 1.86 | 5.11 | 11.05 | -- | 0.74 | 12.04 |
| 156 | 270009 | 广发强债 | 2008-03-27 | 60.92 | 1.1210 | 1.1210 | 1.1210 | 0.0000 | 0.5382 | 1.72 | 4.38 | 11.43 | -- | 0.54 | 12.10 |
| 157 | 395001 | 中海收益 | 2008-04-10 | 23.81 | 1.0940 | 1.1240 | 1.0930 | 0.0915 | 0.6440 | 2.43 | 5.14 | 11.50 | -- | 0.64 | 12.50 |
| 158 | 485007 | 工银添利B | 2008-04-14 | 23.62 | 1.1045 | 1.1245 | 1.1025 | 0.1814 | 1.2374 | 2.33 | 6.25 | 11.80 | -- | 1.24 | 12.50 |
| 159 | 530008 | 建信稳定增利 | 2008-06-25 | 70.08 | 1.1100 | 1.1250 | 1.1080 | 0.1805 | 0.6346 | 1.65 | 8.01 | 12.54 | -- | 0.63 | 12.54 |
| 160 | 485107 | 工银添利A | 2008-04-14 | 21.52 | 1.1080 | 1.1280 | 1.1059 | 0.1899 | 1.2520 | 2.36 | 6.37 | 12.04 | -- | 1.25 | 12.85 |
| 161 | 310358 | 申万巴黎新经济 | 2006-12-06 | 80.08 | 0.4858 | 1.8177 | 0.4921 | -1.2802 | 3.7147 | -0.23 | -1.76 | -27.93 | -53.77 | 3.71 | 13.05 |
| 162 | 290003 | 泰信双息双利 | 2006-06-15 | 6.26 | 1.0750 | 1.1293 | 1.0739 | 0.1024 | 0.6554 | 2.07 | 4.82 | 7.15 | 7.82 | 0.66 | 13.36 |
| 163 | 160805 | 长盛同智基金 | 2007-01-05 | 41.51 | 0.6634 | 2.0046 | 0.6702 | -1.0146 | 1.8578 | -0.21 | 1.05 | -17.35 | -50.90 | 1.86 | 13.50 |
| 164 | 519682 | 交银增利C | 2008-03-31 | 42.12 | 1.1050 | 1.1350 | 1.1026 | 0.2177 | 0.8029 | 1.91 | 4.79 | 13.12 | -- | 0.80 | 13.58 |
| 165 | 110007 | 易方达债券A | 2005-09-19 | 12.07 | 1.0622 | 1.1348 | 1.0610 | 0.1131 | 0.8067 | 1.54 | 2.41 | 7.72 | 9.15 | 0.81 | 13.95 |
| 166 | 110008 | 易方达债券B | 2005-09-19 | 13.49 | 1.0639 | 1.1385 | 1.0627 | 0.1129 | 0.8150 | 1.57 | 2.49 | 7.89 | 9.48 | 0.81 | 13.96 |
| 167 | 519519 | 友邦增利A | 2006-04-13 | 3.18 | 1.1030 | 1.1360 | 1.1048 | -0.1629 | 0.6846 | 1.49 | 5.16 | 8.31 | 10.11 | 0.68 | 13.97 |
| 168 | 519680 | 交银增利A/B | 2008-03-31 | 64.10 | 1.1089 | 1.1389 | 1.1064 | 0.2260 | 0.8093 | 1.95 | 4.92 | 13.39 | -- | 0.81 | 13.97 |
| 169 | 519667 | 银河银信A | 2007-03-14 | 8.95 | 1.0895 | 1.2105 | 1.0888 | 0.0643 | 0.6095 | 1.70 | 5.83 | 8.52 | -- | 0.61 | 15.65 |
| 170 | 233001 | 摩根士丹利华鑫基础 | 2004-03-26 | 2.04 | 0.4339 | 1.9789 | 0.4406 | -1.5207 | 3.3587 | 0.67 | -1.21 | -47.46 | -65.69 | 3.36 | 16.20 |
| 171 | 202102 | 南方多利 | 2006-03-27 | 11.83 | 1.0934 | 1.1586 | 1.0921 | 0.1190 | 0.6536 | 1.43 | 3.64 | 5.87 | 3.98 | 0.65 | 16.50 |
| 172 | 050106 | 博时稳定A | 2005-08-24 | 7.95 | 1.1200 | 1.2280 | 1.1190 | 0.0894 | 0.3584 | 1.99 | 5.52 | 10.82 | 11.44 | 0.36 | 19.13 |
| 173 | 519666 | 银河银信B | 2007-03-14 | 4.31 | 1.0870 | 1.2080 | 1.0863 | 0.0644 | 0.6015 | 1.67 | 5.73 | 8.30 | 6.60 | 0.60 | 21.77 |
| 174 | 050006 | 博时稳定B | 2005-08-24 | 36.92 | 1.1150 | 1.2230 | 1.1140 | 0.0898 | 0.3600 | 2.00 | 5.45 | 10.66 | 11.07 | 0.36 | 23.22 |
| 175 | 485005 | 工银强债B | 2007-05-11 | 38.37 | 1.1349 | 1.2349 | 1.1341 | 0.0705 | 0.6385 | 2.21 | 6.30 | 11.97 | 9.98 | 0.64 | 24.13 |
| 176 | 485105 | 工银强债A | 2007-05-11 | 41.01 | 1.1434 | 1.2434 | 1.1426 | 0.0700 | 0.6515 | 2.24 | 6.41 | 12.22 | 10.45 | 0.65 | 25.00 |
| 177 | 180012 | 银华富裕主题 | 2006-11-16 | 91.18 | 0.6310 | 1.5660 | 0.6430 | -1.8663 | 1.6266 | 0.21 | 1.69 | -20.04 | -50.70 | 1.63 | 26.01 |
| 178 | 217008 | 招商安本增利 | 2006-07-11 | 17.92 | 1.1533 | 1.2533 | 1.1523 | 0.0868 | 0.4442 | 1.52 | 3.25 | 5.43 | -0.22 | 0.44 | 26.24 |
| 179 | 580002 | 东吴价值成长 | 2006-12-15 | 18.78 | 0.9024 | 1.4224 | 0.9117 | -1.0201 | -0.2873 | 1.06 | -3.36 | -26.78 | -45.11 | -0.29 | 26.84 |
| 180 | 200007 | 长城回报 | 2006-08-22 | 156.54 | 0.4399 | 1.3003 | 0.4460 | -1.3677 | 1.7110 | -2.24 | 1.41 | -26.94 | -58.69 | 1.71 | 27.89 |
| 181 | 519013 | 海富通优势 | 2006-10-19 | 32.76 | 0.7170 | 1.4730 | 0.7270 | -1.3755 | 1.9914 | 0.70 | 2.58 | -26.85 | -56.52 | 1.99 | 28.50 |
| 182 | 160608 | 普天债券B | 2003-07-12 | 3.55 | 1.1090 | 1.2880 | 1.1080 | 0.0903 | 0.6352 | 1.65 | 4.21 | 5.06 | 6.99 | 0.64 | 31.37 |
| 183 | 162207 | 荷银效率 | 2006-05-12 | 67.84 | 0.5542 | 1.3329 | 0.5613 | -1.2649 | 0.7269 | 0.13 | 3.45 | -19.46 | -46.89 | 0.73 | 33.30 |
| 184 | 160602 | 普天债券A | 2003-07-12 | 3.05 | 1.1340 | 1.3130 | 1.1330 | 0.0883 | 0.6211 | 1.70 | 4.30 | 5.41 | 7.91 | 0.62 | 34.19 |
| 185 | 161609 | 融通动力先锋 | 2006-11-15 | 33.14 | 1.0480 | 1.4480 | 1.0640 | -1.5038 | 2.7450 | 0.67 | 4.70 | -18.38 | -55.21 | 2.75 | 34.40 |
| 186 | 560002 | 益民红利成长 | 2006-11-21 | 28.42 | 0.5553 | 1.4622 | 0.5650 | -1.7168 | 1.9086 | -0.30 | 3.85 | -19.61 | -51.23 | 1.91 | 35.61 |
| 187 | 020009 | 国泰金鹏蓝筹 | 2006-09-29 | 25.26 | 0.6580 | 1.5430 | 0.6700 | -1.7910 | 3.7855 | 0.46 | 7.52 | -21.48 | -51.26 | 3.79 | 36.44 |
| 188 | 483003 | 工银平衡 | 2006-07-13 | 119.49 | 0.5968 | 1.5155 | 0.6021 | -0.8803 | 1.1868 | -0.83 | 2.28 | -23.82 | -48.79 | 1.19 | 36.66 |
| 189 | 163804 | 中银收益 | 2006-10-11 | 52.96 | 0.6181 | 1.7981 | 0.6255 | -1.1831 | 0.9802 | 0.73 | 5.82 | -15.19 | -44.13 | 0.98 | 37.07 |
| 190 | 100026 | 富国天合 | 2006-11-15 | 54.37 | 0.5762 | 1.9557 | 0.5831 | -1.1833 | 1.7661 | 0.66 | 3.91 | -19.29 | -47.05 | 1.77 | 38.50 |
| 191 | 550002 | 信诚精萃成长 | 2006-11-27 | 34.88 | 0.5759 | 1.3929 | 0.5854 | -1.6228 | 3.3375 | 1.25 | 7.04 | -18.00 | -47.17 | 3.34 | 39.17 |
| 192 | 519007 | 海富回报 | 2006-05-25 | 42.65 | 0.4960 | 1.9920 | 0.4990 | -0.6012 | 2.4793 | 0.81 | 3.98 | -24.96 | -52.17 | 2.48 | 39.40 |
| 193 | 260109 | 景顺内需贰号 | 2006-10-11 | 23.94 | 1.0290 | 1.4690 | 1.0490 | -1.9066 | 3.3132 | 0.11 | -2.34 | -22.98 | -53.93 | 3.31 | 40.27 |
| 194 | 020002 | 国泰金龙债券A | 2003-12-05 | 17.26 | 1.0800 | 1.3690 | 1.0790 | 0.0927 | 0.4652 | 1.96 | 3.64 | 9.52 | 12.12 | 0.47 | 41.69 |
| 195 | 519300 | 大成沪深300 | 2006-04-06 | 73.97 | 0.6383 | 1.9583 | 0.6527 | -2.2062 | 3.3350 | -3.51 | -0.84 | -31.00 | -64.40 | 3.33 | 42.56 |
| 196 | 159902 | 中小板 | 2006-06-08 | 15.44 | 1.4290 | 1.4290 | 1.4600 | -2.1233 | 1.3475 | 3.03 | 16.84 | -23.13 | -52.78 | 1.35 | 42.90 |
| 197 | 050201 | 博时增长贰号 | 2006-09-27 | 122.05 | 0.5050 | 1.9600 | 0.5110 | -1.1742 | 2.6423 | -2.32 | -3.07 | -22.43 | -49.70 | 2.64 | 43.11 |
| 198 | 288102 | 中信稳定双利 | 2006-07-20 | 30.90 | 1.0975 | 1.3865 | 1.0924 | 0.4669 | 1.0589 | 2.76 | 7.13 | 15.97 | 13.29 | 1.06 | 43.89 |
| 199 | 202002 | 南稳贰号 | 2006-07-25 | 102.69 | 0.6787 | 1.4424 | 0.6856 | -1.0064 | -0.8184 | -4.64 | -1.41 | -25.81 | -53.57 | -0.82 | 44.24 |
| 200 | 540002 | 汇丰晋信龙腾 | 2006-09-27 | 10.67 | 1.0879 | 1.5539 | 1.1083 | -1.8407 | 2.8941 | 0.29 | 4.94 | -19.63 | -52.98 | 2.89 | 44.51 |
| 201 | 090006 | 大成2020 | 2006-09-13 | 173.61 | 0.4490 | 2.2710 | 0.4550 | -1.3187 | 2.7460 | 0.67 | 1.13 | -21.91 | -55.76 | 2.75 | 45.28 |
| 202 | 121005 | 国投瑞银创新 | 2006-11-15 | 30.09 | 0.7814 | 1.5436 | 0.7963 | -1.8712 | 0.7088 | -1.93 | 1.11 | -23.28 | -52.43 | 0.71 | 45.47 |
| 203 | 180002 | 银华保本增值 | 2004-03-02 | 11.53 | 1.0370 | 1.1770 | 1.0365 | 0.0482 | 0.4066 | 1.05 | 1.94 | 2.92 | -5.46 | 0.41 | 45.97 |
| 204 | 240009 | 华宝先进成长 | 2006-11-07 | 27.58 | 1.4612 | 1.4612 | 1.4794 | -1.2302 | 4.6630 | 0.17 | 5.70 | -23.10 | -50.03 | 4.66 | 46.12 |
| 205 | 530003 | 建信优选成长 | 2006-09-08 | 44.84 | 0.6367 | 2.0867 | 0.6432 | -1.0106 | 3.1760 | 0.94 | 3.53 | -25.03 | -54.73 | 3.18 | 47.20 |
| 206 | 420001 | 天弘精选 | 2005-10-08 | 66.20 | 0.4688 | 1.4564 | 0.4764 | -1.5953 | 1.3622 | 1.06 | 6.59 | -14.36 | -50.40 | 1.36 | 47.44 |
| 207 | 519994 | 长信金利趋势 | 2006-04-30 | 130.71 | 0.4925 | 1.6011 | 0.5011 | -1.7162 | 2.4974 | -1.97 | -0.88 | -23.76 | -59.13 | 2.50 | 47.97 |
| 208 | 092002 | 大成债券C | 2003-06-12 | 23.84 | 1.0496 | 1.4096 | 1.0489 | 0.0667 | 0.5653 | 1.45 | 3.42 | 9.47 | 11.17 | 0.57 | 48.59 |
| 209 | 217203 | 招商安泰债券B | 2003-04-28 | 20.40 | 1.1252 | 1.4417 | 1.1249 | 0.0267 | 0.3300 | 2.10 | 4.12 | 7.23 | 8.26 | 0.33 | 50.20 |
| 210 | 161603 | 融通债券 | 2003-09-30 | 5.78 | 1.2220 | 1.4470 | 1.2210 | 0.0819 | 0.4109 | 1.75 | 4.18 | 7.76 | 10.05 | 0.41 | 50.78 |
| 211 | 090002 | 大成债券 | 2003-06-12 | 8.16 | 1.0674 | 1.4274 | 1.0667 | 0.0656 | 0.5842 | 1.47 | 3.54 | 9.72 | 11.72 | 0.58 | 50.80 |
| 212 | 217003 | 招商安泰债券A | 2003-04-28 | 8.57 | 1.1393 | 1.4558 | 1.1390 | 0.0263 | 0.3523 | 2.14 | 4.25 | 7.51 | 8.80 | 0.35 | 51.89 |
| 213 | 519993 | 长信增利动态 | 2006-11-09 | 55.27 | 0.6371 | 1.8761 | 0.6458 | -1.3472 | 1.6433 | -1.03 | 3.98 | -25.84 | -53.02 | 1.64 | 52.08 |
| 214 | 202003 | 南方绩优 | 2006-11-16 | 88.74 | 1.0936 | 1.6436 | 1.1062 | -1.1390 | 1.1596 | 1.77 | 7.70 | -17.37 | -49.72 | 1.16 | 53.88 |
| 215 | 360006 | 光大新增长 | 2006-09-14 | 16.83 | 0.7461 | 2.0261 | 0.7609 | -1.9451 | 5.2476 | 0.15 | 6.74 | -27.51 | -56.00 | 5.25 | 55.32 |
| 216 | 121003 | 国投瑞银核心 | 2006-04-19 | 91.52 | 0.6447 | 2.0847 | 0.6563 | -1.7675 | 1.9288 | -0.49 | 1.35 | -23.47 | -52.18 | 1.93 | 59.58 |
| 217 | 001003 | 华夏债券C | 2002-10-23 | 53.56 | 1.1490 | 1.4990 | 1.1470 | 0.1744 | 0.7012 | 1.77 | 4.77 | 11.17 | 11.68 | 0.70 | 59.80 |
| 218 | 378010 | 上投摩根成长先锋 | 2006-09-20 | 40.19 | 1.6033 | 1.6033 | 1.6380 | -2.1184 | -0.9574 | -3.09 | 5.88 | -21.61 | -52.15 | -0.96 | 60.33 |
| 219 | 001001 | 华夏债券 | 2002-10-23 | 42.80 | 1.1600 | 1.5100 | 1.1590 | 0.0863 | 0.6071 | 1.66 | 4.82 | 11.26 | 11.97 | 0.61 | 61.14 |
| 220 | 450001 | 富兰克林国海收益 | 2005-06-01 | 16.46 | 0.6685 | 1.6342 | 0.6739 | -0.8013 | 1.5958 | 0.01 | 1.06 | -18.73 | -41.16 | 1.60 | 62.19 |
| 221 | 161902 | 万家收益 | 2004-09-28 | 7.34 | 1.0407 | 1.5433 | 1.0398 | 0.0866 | 0.5799 | 1.78 | 4.20 | 9.31 | 8.25 | 0.58 | 62.90 |
| 222 | 000021 | 华夏优势增长 | 2006-11-24 | 87.27 | 1.4770 | 1.5970 | 1.5000 | -1.5333 | 1.6517 | 0.75 | 5.80 | -18.31 | -43.45 | 1.65 | 63.10 |
| 223 | 550001 | 信诚四季红 | 2006-04-29 | 63.37 | 0.6270 | 1.7880 | 0.6344 | -1.1665 | 1.6043 | 1.42 | 3.16 | -18.77 | -44.51 | 1.60 | 63.28 |
| 224 | 200006 | 长城消费 | 2006-04-06 | 65.33 | 0.5351 | 1.9751 | 0.5453 | -1.8705 | 1.7493 | -2.30 | 2.24 | -23.05 | -50.38 | 1.75 | 64.31 |
| 225 | 510180 | 180ETF | 2006-04-13 | 1.97 | 4.3730 | 4.4180 | 4.4730 | -2.2356 | 3.9705 | -2.84 | -2.08 | -29.77 | -63.91 | 3.97 | 64.91 |
| 226 | 110003 | 易方达50指数 | 2004-03-22 | 270.52 | 0.5449 | 2.3949 | 0.5585 | -2.4351 | 3.1421 | -4.17 | -5.42 | -30.82 | -63.29 | 3.14 | 65.60 |
| 227 | 590001 | 中邮核心优选 | 2006-09-28 | 115.87 | 0.8227 | 2.0427 | 0.8318 | -1.0940 | 6.2645 | -1.99 | 6.80 | -26.32 | -60.27 | 6.26 | 66.08 |
| 228 | 519692 | 交银成长 | 2006-10-23 | 28.80 | 1.5560 | 1.7360 | 1.5777 | -1.3754 | 1.2758 | -1.66 | -1.85 | -20.20 | -45.49 | 1.28 | 66.34 |
| 229 | 070010 | 嘉实主题 | 2006-07-21 | 73.86 | 0.6860 | 2.1940 | 0.7030 | -2.4182 | 1.7805 | -1.01 | 6.52 | -25.03 | -52.52 | 1.78 | 67.20 |
| 230 | 050002 | 博时裕富 | 2003-08-26 | 186.86 | 0.5280 | 2.5080 | 0.5390 | -2.0408 | 3.7328 | -3.12 | -0.56 | -29.97 | -63.31 | 3.73 | 67.90 |
| 231 | 519018 | 添富均衡 | 2006-08-07 | 297.31 | 0.5882 | 1.7279 | 0.5953 | -1.1927 | -0.9597 | -0.86 | 3.10 | -17.36 | -46.32 | -0.96 | 68.89 |
| 232 | 160607 | 鹏华价值 | 2006-07-18 | 163.12 | 0.5310 | 1.7100 | 0.5390 | -1.4842 | 3.1068 | -0.38 | 2.12 | -21.68 | -52.46 | 3.11 | 69.89 |
| 233 | 163503 | 天治核心 | 2006-01-20 | 75.26 | 0.3959 | 1.7825 | 0.4020 | -1.5174 | 0.3550 | -0.70 | 0.28 | -26.04 | -58.25 | 0.35 | 70.38 |
| 234 | 180010 | 银华优质增长 | 2006-06-09 | 48.35 | 1.1164 | 2.3164 | 1.1350 | -1.6388 | 1.5739 | -2.00 | -0.37 | -24.17 | -52.16 | 1.57 | 70.89 |
| 235 | 260108 | 景顺成长 | 2006-06-28 | 56.66 | 0.7670 | 2.1170 | 0.7770 | -1.2870 | 2.6774 | 1.19 | 1.72 | -20.68 | -47.25 | 2.68 | 71.41 |
| 236 | 270006 | 广发优选 | 2006-05-17 | 77.15 | 1.1381 | 1.8181 | 1.1475 | -0.8192 | 2.9302 | -0.08 | 5.97 | -15.15 | -52.55 | 2.93 | 71.63 |
| 237 | 100016 | 富国天源 | 2002-08-16 | 9.15 | 0.7269 | 1.9875 | 0.7331 | -0.8457 | 1.8352 | -1.12 | 1.25 | -16.38 | -43.79 | 1.84 | 72.64 |
| 238 | 240003 | 宝康债券基金 | 2003-07-15 | 36.55 | 1.1943 | 1.6143 | 1.1931 | 0.1006 | 0.3951 | 1.19 | 4.55 | 6.36 | 5.02 | 0.40 | 72.95 |
| 239 | 161903 | 万家公用 | 2005-07-15 | 5.38 | 0.5360 | 1.6809 | 0.5395 | -0.6487 | 4.3208 | 0.70 | 2.90 | -19.89 | -50.41 | 4.32 | 74.26 |
| 240 | 519003 | 海富通收益 | 2004-03-12 | 64.45 | 0.5210 | 2.1360 | 0.5270 | -1.1385 | 1.1650 | -0.38 | 3.17 | -24.71 | -52.59 | 1.17 | 74.34 |
| 241 | 360001 | 量化核心 | 2004-08-27 | 157.74 | 0.5477 | 2.4914 | 0.5603 | -2.2488 | 3.6330 | -3.78 | -0.92 | -32.04 | -64.06 | 3.63 | 74.89 |
| 242 | 162102 | 金鹰中小盘 | 2004-05-27 | 1.74 | 1.0472 | 1.7272 | 1.0551 | -0.7487 | 5.4689 | 6.10 | 28.76 | -8.54 | -33.83 | 5.47 | 75.70 |
| 243 | 070005 | 嘉实债券 | 2003-07-09 | 24.46 | 1.2360 | 1.6460 | 1.2350 | 0.0810 | 0.5695 | 1.64 | 3.43 | 6.55 | 0.82 | 0.57 | 76.35 |
| 244 | 253010 | 德盛安心 | 2005-07-13 | 1.66 | 0.7590 | 1.6670 | 0.7640 | -0.6545 | -0.3938 | -2.69 | -1.43 | -11.54 | -28.65 | -0.39 | 76.61 |
| 245 | 373010 | 上投摩根双息平衡 | 2006-04-26 | 50.65 | 0.7078 | 2.1370 | 0.7149 | -0.9931 | 1.9298 | 0.94 | 3.84 | -13.60 | -42.08 | 1.93 | 77.17 |
| 246 | 530001 | 建信恒久价值 | 2005-12-01 | 36.95 | 0.5427 | 1.9469 | 0.5513 | -1.5599 | 3.3518 | 0.04 | 2.24 | -20.99 | -49.59 | 3.35 | 79.67 |
| 247 | 519180 | 万家180 | 2003-03-15 | 78.98 | 0.4505 | 2.7905 | 0.4614 | -2.3624 | 4.0176 | -2.89 | -2.28 | -29.73 | -62.72 | 4.02 | 80.06 |
| 248 | 398011 | 中海分红增利 | 2005-06-16 | 39.03 | 0.4996 | 1.8996 | 0.5062 | -1.3038 | 2.0843 | 0.42 | 1.09 | -23.57 | -53.39 | 2.08 | 80.15 |
| 249 | 210001 | 金鹰优选 | 2003-06-16 | 27.02 | 0.5173 | 2.0317 | 0.5236 | -1.2032 | 3.7505 | 0.41 | 5.59 | -23.11 | -50.60 | 3.75 | 81.11 |
| 250 | 310318 | 盛利配置 | 2004-11-29 | 0.89 | 0.9740 | 1.71 |
