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| 全部开放基金数据排名 | ||||||||||||||||
| 最新净值时间: 2009年01月09日 | （周增长率是最新净值和7天前净值的比较，月增长率是最新净值和30天前净值比较） | |||||||||||||||
| 序号 | 基金代码 | 基金简称 | 最新净值 | 累计收益率 | 累计净值 | 日增长值 | 日增长率% | 周增长率% | 月增长率% |
| 1 | 160505 | 博时主题 | 1.3760 | 230.3186 | 2.8370 | 0.0180 | 1.3255 | 4.0100 | -3.7800 |
| 2 | 162703 | 广发小盘 | 1.2402 | 164.2273 | 2.5502 | 0.0250 | 2.0573 | 7.5900 | -5.5100 |
| 3 | 163302 | 摩根士丹利资源 | 1.1673 | 209.2402 | 2.4023 | 0.0179 | 1.5573 | 3.9200 | -1.1200 |
| 4 | 163801 | 中银中国 | 1.1404 | 179.7354 | 2.5704 | 0.0110 | 0.9740 | 2.2800 | -1.6400 |
| 5 | 160106 | 南方高增 | 1.0707 | 158.6297 | 2.3747 | 0.0113 | 1.0666 | 2.4500 | -3.8200 |
| 6 | 160613 | 鹏华盛世创新 | 1.0300 | 2.6919 | 1.0300 | 0.0060 | 0.5859 | 1.3800 | 0.9800 |
| 7 | 162006 | 长城久富 | 1.0131 | 2.3168 | 2.9039 | 0.0136 | 1.3607 | 1.9300 | -1.9300 |
| 8 | 161005 | 富国天惠 | 0.9528 | 159.6495 | 2.4528 | 0.0109 | 1.1572 | 1.9700 | -3.8000 |
| 9 | 160610 | 鹏华动力增长 | 0.8750 | 1.3951 | 1.0750 | 0.0150 | 1.7442 | 4.4200 | -4.4800 |
| 10 | 161706 | 招商优质成长 | 0.8494 | 186.3235 | 2.7597 | 0.0116 | 1.3846 | 3.4300 | -4.0700 |
| 11 | 160105 | 南方积极配置 | 0.8427 | 128.5748 | 2.2067 | 0.0080 | 0.9584 | 2.5100 | -4.7900 |
| 12 | 160311 | 华夏蓝筹 | 0.8280 | -17.2000 | 2.6420 | 0.0070 | 0.8526 | 2.1000 | -2.1300 |
| 13 | 163402 | 兴业趋势基金 | 0.7857 | 311.5819 | 3.9250 | 0.0088 | 1.1327 | 3.5000 | -2.4400 |
| 14 | 162605 | 景顺鼎益LOF | 0.7480 | 196.7972 | 2.8480 | 0.0060 | 0.8086 | 3.8900 | -2.9800 |
| 15 | 160611 | 鹏华优质治理 | 0.7090 | -29.1000 | 0.7090 | 0.0080 | 1.1412 | 4.2600 | -3.5400 |
| 16 | 166001 | 中欧新趋势 | 0.7018 | -21.3981 | 0.9018 | 0.0085 | 1.2260 | 3.7200 | -5.6500 |
| 17 | 161610 | 融通领先成长 | 0.6760 | -30.4157 | 1.8180 | 0.0070 | 1.0463 | 1.9600 | -6.3700 |
| 18 | 160805 | 长盛同智优势 | 0.6680 | -4.0595 | 2.0092 | 0.0046 | 0.6934 | 2.5600 | -3.1700 |
| 19 | 161607 | 融通巨潮 | 0.6240 | 99.5190 | 2.1380 | 0.0080 | 1.2987 | 4.5200 | -9.0400 |
| 20 | 160314 | 华夏行业精选 | 0.5870 | -41.3000 | 2.9270 | 0.0090 | 1.5571 | 4.6300 | -2.8100 |
| 21 | 160910 | 大成创新成长 | 0.5860 | -41.4000 | 1.7970 | 0.0050 | 0.8606 | 4.6400 | -3.1400 |
| 22 | 162207 | 荷银效率优选 | 0.5602 | 34.7393 | 1.3474 | 0.0060 | 1.0826 | 1.8200 | -2.2300 |
| 23 | 161903 | 万家公用 | 0.5444 | 73.3836 | 1.6958 | 0.0084 | 1.5672 | 5.9600 | -2.7500 |
| 24 | 162607 | 景顺资源垄断 | 0.5420 | 102.0745 | 2.5030 | 0.0050 | 0.9311 | 4.6300 | -5.4100 |
| 25 | 160607 | 鹏华价值优选 | 0.5380 | 72.2346 | 1.7310 | 0.0070 | 1.3183 | 4.4700 | -3.5800 |
| 26 | 160706 | 嘉实300 | 0.4970 | 86.3323 | 2.3650 | 0.0070 | 1.4286 | 5.0700 | -8.1300 |
| 27 | 163503 | 天治核心成长 | 0.4006 | 72.4654 | 1.7917 | 0.0047 | 1.1872 | 1.5500 | -3.1000 |
