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：2008-12-01
| 序号 | 基金简称 | 2008-12-01 | 2008-11-28 | 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 | 4.5540 | 4.8340 | +2.15% | +0.0960 | 4.4580 | 4.7380 | 13.37% | -24.58% | 425.53% | 6.59 | 2004-08-11 |
| 2 | 180ETF | 4.2810 | 4.3260 | +1.73% | +0.0730 | 4.2080 | 4.2530 | 8.30% | -46.87% | 61.44% | 2.01 | 2006-04-13 |
| 3 | 上投阿尔法 | 3.2987 | 3.3387 | +2.01% | +0.0650 | 3.2337 | 3.2737 | 14.06% | -36.83% | 240.10% | 23.01 | 2005-10-11 |
| 4 | 荷银精选 | 2.7545 | 2.9245 | +1.55% | +0.0421 | 2.7124 | 2.8824 | 12.12% | -33.32% | 200.76% | 10.70 | 2004-07-09 |
| 5 | 易方达策略成长 | 2.6500 | 3.4000 | +1.45% | +0.0380 | 2.6120 | 3.3620 | 11.86% | -30.22% | 277.29% | 21.57 | 2003-12-09 |
| 6 | 嘉实增长 | 2.5890 | 3.1300 | +1.37% | +0.0350 | 2.5540 | 3.0950 | 9.66% | -29.40% | 244.63% | 7.52 | 2003-07-09 |
| 7 | 嘉实服务增值行业 | 2.1170 | 2.4370 | +1.88% | +0.0390 | 2.0780 | 2.3980 | 10.09% | -31.86% | 145.50% | 19.46 | 2004-04-01 |
| 8 | 南方避险 | 2.0953 | 2.6393 | +0.08% | +0.0017 | 2.0936 | 2.6376 | 0.82% | -5.84% | 202.12% | 20.65 | 2003-06-27 |
| 9 | 深100ETF | 2.0560 | 2.1760 | +2.24% | +0.0450 | 2.0110 | 2.1310 | 19.47% | -45.67% | 111.81% | 13.01 | 2006-03-24 |
| 10 | 景顺内需增长 | 2.0430 | 2.9130 | +1.49% | +0.0300 | 2.0130 | 2.8830 | 6.85% | -37.41% | 185.31% | 8.54 | 2004-06-25 |
| 11 | 兴业全球视野 | 1.9456 | 1.9456 | +1.22% | +0.0235 | 1.9221 | 1.9221 | 5.45% | -35.71% | 94.56% | 30.75 | 2006-09-20 |
| 12 | 添富优势 | 1.8982 | 3.4582 | +0.39% | +0.0073 | 1.8909 | 3.4509 | 5.54% | -27.06% | 225.03% | 19.85 | 2005-08-25 |
| 13 | 华夏红利 | 1.8870 | 2.7200 | +1.23% | +0.0230 | 1.8640 | 2.6970 | 8.20% | -28.09% | 255.45% | 110.38 | 2005-06-30 |
| 14 | 华宝收益增长 | 1.7713 | 1.7713 | +2.45% | +0.0424 | 1.7289 | 1.7289 | 12.39% | -43.36% | 77.13% | 25.61 | 2006-06-15 |
| 15 | 汇丰晋信2016 | 1.6826 | 1.7826 | +0.39% | +0.0066 | 1.6760 | 1.7760 | 3.23% | -12.72% | 80.11% | 5.17 | 2006-05-23 |
| 16 | 上投摩根成长先锋 | 1.6045 | 1.6045 | +2.06% | +0.0324 | 1.5721 | 1.5721 | 15.61% | -34.60% | 60.45% | 42.54 | 2006-09-20 |
| 17 | 招商安泰平衡 | 1.5977 | 2.2127 | +1.13% | +0.0178 | 1.5799 | 2.1949 | 6.13% | -15.11% | 140.56% | 1.43 | 2003-04-28 |
| 18 | 中国优势 | 1.5880 | 4.2080 | +1.57% | +0.0245 | 1.5635 | 4.1835 | 17.79% | -43.03% | 224.29% | 37.39 | 2004-09-15 |
| 19 | 华安宏利 | 1.5875 | 1.9775 | +1.40% | +0.0219 | 1.5656 | 1.9556 | 9.23% | -35.60% | 85.31% | 58.11 | 2006-09-06 |
| 20 | 红利ETF | 1.5720 | 1.5720 | +1.42% | +0.0220 | 1.5500 | 1.5500 | 12.13% | -49.26% | 3.01% | 17.72 | 2006-11-17 |
| 21 | 交银成长 | 1.5417 | 1.7217 | +1.07% | +0.0163 | 1.5254 | 1.7054 | 6.41% | -30.31% | 64.81% | 30.63 | 2006-10-23 |
| 22 | 银河收益 | 1.4814 | 1.8614 | +0.04% | +0.0006 | 1.4808 | 1.8608 | 1.72% | 0.67% | 99.72% | 3.09 | 2003-08-04 |
| 23 | 中信红利精选 | 1.4283 | 2.8283 | +1.48% | +0.0208 | 1.4075 | 2.8075 | 9.95% | -32.08% | 222.18% | 25.47 | 2005-11-17 |
| 24 | 50ETF | 1.4240 | 1.8290 | +0.92% | +0.0130 | 1.4110 | 1.8140 | 4.04% | -47.31% | 83.98% | 112.59 | 2004-12-30 |
| 25 | 光大红利 | 1.4094 | 2.0674 | +2.49% | +0.0343 | 1.3751 | 2.0331 | 13.99% | -46.11% | 83.78% | 21.20 | 2006-03-24 |
| 26 | 华夏优势增长 | 1.4080 | 1.5280 | +1.51% | +0.0210 | 1.3870 | 1.5070 | 8.98% | -32.01% | 55.48% | 95.27 | 2006-11-24 |
| 27 | 华宝先进成长 | 1.3756 | 1.3756 | +1.98% | +0.0267 | 1.3489 | 1.3489 | 15.23% | -41.75% | 37.56% | 31.35 | 2006-11-07 |
| 28 | 中信经典配置 | 1.3565 | 2.3565 | +1.10% | +0.0148 | 1.3417 | 2.3417 | 9.36% | -27.05% | 131.04% | 10.93 | 2004-03-15 |
| 29 | 德盛稳健 | 1.3240 | 1.9440 | +1.15% | +0.0150 | 1.3090 | 1.9290 | 8.97% | -27.29% | 87.00% | 1.48 | 2003-08-08 |
| 30 | 中小板 | 1.3220 | 1.3220 | +2.16% | +0.0280 | 1.2940 | 1.2940 | 21.17% | -41.97% | 32.20% | 15.23 | 2006-06-08 |
| 31 | 博时主题 | 1.3080 | 2.7690 | +1.24% | +0.0160 | 1.2920 | 2.7530 | 7.74% | -32.47% | 212.09% | 105.10 | 2005-01-06 |
| 32 | 易方达科翔 | 1.3010 | 4.5810 | +1.09% | +0.0140 | 1.2870 | 4.5670 | 1.01% | -- | 1.01% | 8.00 | 2008-11-13 |
| 33 | 富兰克林国海弹性 | 1.2889 | 1.9989 | +1.91% | +0.0242 | 1.2647 | 1.9747 | 9.92% | -33.15% | 117.56% | 38.64 | 2006-06-14 |
| 34 | 南方绩优 | 1.2816 | 1.5816 | +1.92% | +0.0241 | 1.2575 | 1.5575 | 11.94% | -32.22% | 46.81% | 83.34 | 2006-11-16 |
| 35 | 广发优选 | 1.2508 | 1.7808 | +1.09% | +0.0135 | 1.2373 | 1.7673 | 7.87% | -33.73% | 66.10% | 76.41 | 2006-05-17 |
| 36 | 荷银预算 | 1.2501 | 2.0001 | +0.02% | +0.0002 | 1.2499 | 1.9999 | 2.33% | -7.55% | 123.58% | 1.43 | 2005-04-05 |
| 37 | 景顺内需贰号 | 1.2500 | 1.4300 | +0.97% | +0.0120 | 1.2380 | 1.4180 | 6.56% | -37.37% | 35.91% | 22.29 | 2006-10-11 |
| 38 | 富国天利 | 1.2352 | 1.7602 | -0.02% | -0.0002 | 1.2354 | 1.7604 | 0.82% | 2.26% | 95.08% | 29.33 | 2003-12-02 |
| 39 | 易方达平稳增长 | 1.2230 | 2.4530 | +0.41% | +0.0050 | 1.2180 | 2.4480 | 3.73% | -20.74% | 199.84% | 34.32 | 2002-08-23 |
| 40 | 交银稳健 | 1.2006 | 2.0306 | +1.97% | +0.0232 | 1.1774 | 2.0074 | 9.20% | -31.46% | 82.09% | 32.44 | 2006-06-14 |
| 41 | 嘉实债券 | 1.2000 | 1.6100 | 0.00% | 0.0000 | 1.2000 | 1.6100 | 0.33% | 0.42% | 71.22% | 32.10 | 2003-07-09 |
| 42 | 融通债券 | 1.1890 | 1.4140 | -0.08% | -0.0010 | 1.1900 | 1.4150 | 0.85% | 3.93% | 46.71% | 5.51 | 2003-09-30 |
| 43 | 宝康债券基金 | 1.1889 | 1.5889 | -0.01% | -0.0001 | 1.1890 | 1.5890 | 1.24% | 2.63% | 69.31% | 49.84 | 2003-07-15 |
| 44 | 广发小盘 | 1.1840 | 2.4940 | +2.70% | +0.0311 | 1.1529 | 2.4629 | 18.14% | -43.79% | 152.19% | 65.85 | 2005-02-02 |
| 45 | 长盛债券基金 | 1.1553 | 1.8253 | +0.25% | +0.0029 | 1.1524 | 1.8224 | 1.73% | -0.48% | 107.27% | 12.24 | 2003-10-25 |
| 46 | 普天债券A | 1.1540 | 1.2830 | +0.17% | +0.0020 | 1.1520 | 1.2810 | 0.35% | 2.76% | 30.69% | 3.24 | 2003-07-12 |
| 47 | 博时稳定A | 1.1520 | 1.1900 | 0.00% | 0.0000 | 1.1520 | 1.1900 | 1.14% | 7.16% | 15.20% | 4.80 | 2005-08-24 |
| 48 | 华夏债券 | 1.1470 | 1.4770 | 0.00% | 0.0000 | 1.1470 | 1.4770 | 0.70% | 7.83% | 56.60% | 41.02 | 2002-10-23 |
| 49 | 博时稳定B | 1.1470 | 1.1850 | 0.00% | 0.0000 | 1.1470 | 1.1850 | 1.06% | 6.90% | 19.14% | 32.09 | 2005-08-24 |
| 50 | 华夏债券C | 1.1350 | 1.4650 | 0.00% | 0.0000 | 1.1350 | 1.4650 | 0.62% | 7.62% | 55.11% | 39.67 | 2002-10-23 |
| 51 | 普天债券B | 1.1300 | 1.2590 | +0.09% | +0.0010 | 1.1290 | 1.2580 | 0.27% | 2.35% | 27.99% | 2.91 | 2003-07-12 |
| 52 | 招商安本增利 | 1.1262 | 1.2262 | -0.09% | -0.0010 | 1.1272 | 1.2272 | 0.38% | 1.78% | 23.27% | 23.78 | 2006-07-11 |
| 53 | 摩根士丹利华鑫资源 | 1.1197 | 2.3547 | +0.76% | +0.0084 | 1.1113 | 2.3463 | 4.05% | -26.63% | 196.65% | 12.61 | 2005-09-27 |
| 54 | 中国50 | 1.1190 | 2.6490 | +1.63% | +0.0180 | 1.1010 | 2.6310 | 9.92% | -32.87% | 194.07% | 29.25 | 2004-05-12 |
| 55 | 银华优质增长 | 1.1092 | 2.3092 | +1.06% | +0.0116 | 1.0976 | 2.2976 | 9.07% | -35.26% | 69.79% | 50.32 | 2006-06-09 |
| 56 | 大成债券 | 1.1032 | 1.4032 | -0.10% | -0.0011 | 1.1043 | 1.4043 | 0.09% | 7.28% | 47.45% | 4.80 | 2003-06-12 |
| 57 | 工银强债A | 1.1031 | 1.2031 | +0.12% | +0.0013 | 1.1018 | 1.2018 | 1.31% | 8.10% | 20.60% | 36.29 | 2007-05-11 |
| 58 | 招商安泰债券A | 1.0990 | 1.4155 | -0.09% | -0.0010 | 1.1000 | 1.4165 | 0.77% | 3.57% | 46.51% | 4.67 | 2003-04-28 |
| 59 | 工银强债B | 1.0954 | 1.1954 | +0.11% | +0.0012 | 1.0942 | 1.1942 | 1.29% | 7.86% | 19.81% | 17.20 | 2007-05-11 |
| 60 | 中信稳定双利 | 1.0944 | 1.3334 | +0.28% | +0.0031 | 1.0913 | 1.3303 | -0.01% | 9.74% | 37.14% | 21.46 | 2006-07-20 |
| 61 | 中银中国 | 1.0938 | 2.5238 | +1.20% | +0.0130 | 1.0808 | 2.5108 | 8.08% | -26.14% | 166.38% | 12.37 | 2005-01-04 |
| 62 | 广发强债 | 1.0910 | 1.0910 | -0.09% | -0.0010 | 1.0920 | 1.0920 | 0.18% | 8.45% | 9.10% | 40.39 | 2008-03-27 |
| 63 | 长城久恒 | 1.0900 | 2.2000 | +1.21% | +0.0130 | 1.0770 | 2.1870 | 6.97% | -25.80% | 160.91% | 3.06 | 2003-10-31 |
| 64 | 华夏希望A | 1.0880 | 1.0880 | -0.09% | -0.0010 | 1.0890 | 1.0890 | 0.74% | 7.72% | 8.80% | 43.21 | 2008-03-10 |
| 65 | 大成债券C | 1.0863 | 1.3863 | -0.10% | -0.0011 | 1.0874 | 1.3874 | 0.06% | 7.03% | 45.36% | 12.67 | 2003-06-12 |
| 66 | 招商安泰债券B | 1.0859 | 1.4024 | -0.09% | -0.0010 | 1.0869 | 1.4034 | 0.73% | 3.30% | 44.95% | 2.06 | 2003-04-28 |
| 67 | 工银添利A | 1.0855 | 1.0855 | +0.06% | +0.0007 | 1.0848 | 1.0848 | 1.13% | 7.88% | 8.55% | 18.01 | 2008-04-14 |
| 68 | 华夏希望C | 1.0850 | 1.0850 | -0.09% | -0.0010 | 1.0860 | 1.0860 | 0.65% | 7.53% | 8.50% | 37.22 | 2008-03-10 |
| 69 | 工银添利B | 1.0826 | 1.0826 | +0.06% | +0.0006 | 1.0820 | 1.0820 | 1.09% | 7.66% | 8.26% | 16.91 | 2008-04-14 |
| 70 | 华夏稳增 | 1.0790 | 1.7840 | +1.22% | +0.0130 | 1.0660 | 1.7710 | 6.52% | -35.58% | 78.39% | 62.89 | 2006-08-09 |
| 71 | 南方高增 | 1.0786 | 2.3326 | +1.90% | +0.0201 | 1.0585 | 2.3125 | 11.52% | -38.34% | 150.42% | 36.09 | 2005-07-13 |
| 72 | 建信稳定增利 | 1.0780 | 1.0930 | 0.00% | 0.0000 | 1.0780 | 1.0930 | 1.30% | -- | 9.30% | 42.13 | 2008-06-25 |
| 73 | 易方达债券B | 1.0759 | 1.1125 | +0.02% | +0.0002 | 1.0757 | 1.1123 | -0.35% | 5.16% | 11.22% | 13.56 | 2005-09-19 |
| 74 | 添富增收 | 1.0750 | 1.0750 | 0.00% | 0.0000 | 1.0750 | 1.0750 | 0.56% | 6.65% | 7.50% | 41.01 | 2008-03-06 |
| 75 | 银河银信A | 1.0738 | 1.1798 | +0.01% | +0.0001 | 1.0737 | 1.1797 | 1.45% | 5.19% | 12.43% | 12.59 | 2007-03-14 |
| 76 | 交银增利A/B | 1.0735 | 1.1035 | -0.04% | -0.0004 | 1.0739 | 1.1039 | 0.35% | 9.66% | 10.33% | 71.79 | 2008-03-31 |
| 77 | 华安收益A | 1.0727 | 1.0727 | -0.07% | -0.0008 | 1.0735 | 1.0735 | 0.87% | 6.93% | 7.27% | 19.33 | 2008-04-30 |
| 78 | 易方达债券A | 1.0726 | 1.1092 | +0.01% | +0.0001 | 1.0725 | 1.1091 | -0.37% | 5.00% | 11.25% | 11.38 | 2005-09-19 |
| 79 | 银河银信B | 1.0718 | 1.1778 | 0.00% | 0.0000 | 1.0718 | 1.1778 | 1.42% | 4.97% | 18.43% | 4.82 | 2007-03-14 |
| 80 | 南方多利 | 1.0703 | 1.1355 | -0.13% | -0.0014 | 1.0717 | 1.1369 | 0.54% | 2.47% | 14.04% | 11.66 | 2006-03-27 |
| 81 | 交银增利C | 1.0703 | 1.1003 | -0.05% | -0.0005 | 1.0708 | 1.1008 | 0.32% | 9.41% | 10.01% | 32.14 | 2008-03-31 |
| 82 | 华安收益B | 1.0700 | 1.0700 | -0.07% | -0.0008 | 1.0708 | 1.0708 | 0.85% | 6.69% | 7.00% | 5.28 | 2008-04-30 |
| 83 | 友邦增利A | 1.0682 | 1.1012 | +0.06% | +0.0006 | 1.0676 | 1.1006 | 0.18% | 4.50% | 10.38% | 6.82 | 2006-04-13 |
| 84 | 易方达增强回报A | 1.0680 | 1.0680 | 0.00% | 0.0000 | 1.0680 | 1.0680 | 0.09% | 5.74% | 6.80% | 17.06 | 2008-03-19 |
| 85 | 万家收益 | 1.0660 | 1.5063 | +0.02% | +0.0002 | 1.0658 | 1.5060 | 0.43% | 6.02% | 57.71% | 6.73 | 2004-09-28 |
| 86 | 友邦增利B | 1.0654 | 1.0984 | +0.06% | +0.0006 | 1.0648 | 1.0978 | 0.16% | 4.34% | 6.54% | 3.32 | 2006-04-13 |
| 87 | 易方达增强回报B | 1.0640 | 1.0640 | -0.09% | -0.0010 | 1.0650 | 1.0650 | 0.00% | 5.45% | 6.40% | 7.45 | 2008-03-19 |
| 88 | 鹏华丰收 | 1.0600 | 1.0600 | 0.00% | 0.0000 | 1.0600 | 1.0600 | -0.19% | 6.00% | 6.00% | 16.52 | 2008-05-28 |
| 89 | 益民多利债券 | 1.0599 | 1.0599 | +0.03% | +0.0003 | 1.0596 | 1.0596 | 1.45% | 5.98% | 5.99% | 3.10 | 2008-05-21 |
| 90 | 宝盈增强收益A/B | 1.0597 | 1.0597 | -0.08% | -0.0009 | 1.0606 | 1.0606 | 0.67% | 5.80% | 5.97% | 9.69 | 2008-05-15 |
| 91 | 宝盈增强收益C | 1.0592 | 1.0592 | -0.08% | -0.0008 | 1.0600 | 1.0600 | 0.66% | -- | 5.92% | 9.69 | 2008-05-15 |
| 92 | 中海收益 | 1.0570 | 1.0870 | -0.09% | -0.0010 | 1.0580 | 1.0880 | 0.37% | 7.52% | 8.70% | 28.68 | 2008-04-10 |
| 93 | 长城债券 | 1.0530 | 1.0530 | -0.09% | -0.0010 | 1.0540 | 1.0540 | 0.67% | -- | 5.30% | 12.90 | 2008-08-27 |
| 94 | 博时精选 | 1.0506 | 2.4406 | +1.19% | +0.0124 | 1.0382 | 2.4282 | 9.69% | -35.04% | 152.79% | 112.72 | 2004-06-22 |
| 95 | 诺安优化债券 | 1.0499 | 1.0995 | +0.04% | +0.0004 | 1.0495 | 1.0991 | 0.76% | 0.84% | 10.15% | 6.03 | 2006-07-17 |
| 96 | 大成强债 | 1.0479 | 1.0479 | +0.11% | +0.0011 | 1.0468 | 1.0468 | -0.21% | -- | 4.79% | 27.64 | 2008-08-06 |
| 97 | 万家双引擎 | 1.0450 | 1.0450 | +0.98% | +0.0101 | 1.0349 | 1.0349 | 5.21% | -- | 4.50% | 1.40 | 2008-06-27 |
| 98 | 国投瑞银稳定 | 1.0438 | 1.0738 | -0.02% | -0.0002 | 1.0440 | 1.0740 | 1.14% | 5.74% | 7.43% | 32.37 | 2008-01-11 |
| 99 | 泰信双息双利 | 1.0430 | 1.0973 | +0.09% | +0.0009 | 1.0421 | 1.0964 | 1.69% | 3.34% | 9.99% | 7.59 | 2006-06-15 |
| 100 | 天弘永利B | 1.0426 | 1.0556 | -0.01% | -0.0001 | 1.0427 | 1.0557 | 1.72% | 4.87% | 5.58% | 2.89 | 2008-04-18 |
| 101 | 天弘永利A | 1.0400 | 1.0530 | -0.02% | -0.0002 | 1.0402 | 1.0532 | 1.69% | 4.67% | 5.31% | 1.28 | 2008-04-18 |
| 102 | 国投瑞银融华 | 1.0386 | 1.9906 | +0.65% | +0.0067 | 1.0319 | 1.9839 | 4.16% | -10.16% | 120.94% | 2.95 | 2003-04-16 |
| 103 | 汇丰晋信龙腾 | 1.0359 | 1.5019 | +1.52% | +0.0155 | 1.0204 | 1.4864 | 12.38% | -37.58% | 37.60% | 13.61 | 2006-09-27 |
| 104 | 华富收益增强A | 1.0354 | 1.0554 | +0.24% | +0.0025 | 1.0329 | 1.0529 | 0.96% | 5.53% | 5.55% | 3.33 | 2008-05-28 |
| 105 | 华富收益增强B | 1.0332 | 1.0532 | +0.24% | +0.0025 | 1.0307 | 1.0507 | 0.93% | 5.31% | 5.33% | 0.95 | 2008-05-28 |
| 106 | 信达澳银灵活配置 | 1.0330 | 1.0330 | +0.58% | +0.0060 | 1.0270 | 1.0270 | 2.79% | -- | 3.30% | 2.22 | 2008-07-30 |
| 107 | 嘉实多元A | 1.0320 | 1.0320 | +0.10% | +0.0010 | 1.0310 | 1.0310 | 1.18% | -- | 3.20% | 45.80 | 2008-09-10 |
| 108 | 嘉实多元B | 1.0310 | 1.0310 | +0.10% | +0.0010 | 1.0300 | 1.0300 | 1.18% | -- | 3.10% | 45.80 | 2008-09-10 |
| 109 | 信诚三得益A | 1.0290 | 1.0320 | -0.10% | -0.0010 | 1.0300 | 1.0330 | 0.96% | -- | 3.18% | 5.38 | 2008-09-27 |
| 110 | 信诚三得益B | 1.0280 | 1.0310 | -0.10% | -0.0010 | 1.0290 | 1.0320 | 0.86% | -- | 3.08% | 14.55 | 2008-09-27 |
| 111 | 银华领先策略 | 1.0259 | 1.0259 | +0.46% | +0.0047 | 1.0212 | 1.0212 | 1.78% | -- | 2.59% | 3.58 | 2008-08-20 |
| 112 | 金元比联成长动力 | 1.0240 | 1.0240 | +0.79% | +0.0080 | 1.0160 | 1.0160 | 4.06% | -- | 2.40% | 3.74 | 2008-09-03 |
| 113 | 工银成长 | 1.0217 | 1.0217 | +0.97% | +0.0098 | 1.0119 | 1.0119 | 7.66% | -35.80% | 2.17% | 46.76 | 2006-12-06 |
| 114 | 宝康灵活配置基金 | 1.0213 | 2.6113 | +1.54% | +0.0155 | 1.0058 | 2.5958 | 10.89% | -34.73% | 172.71% | 18.50 | 2003-07-15 |
| 115 | 易方达科汇 | 1.0200 | 4.6310 | +1.09% | +0.0110 | 1.0090 | 4.6200 | 2.00% | -- | 5.37% | 12.90 | 2008-10-09 |
| 116 | 招商安心收益 | 1.0180 | 1.0180 | 0.00% | 0.0000 | 1.0180 | 1.0180 | 1.19% | -- | 1.80% | 54.40 | 2008-10-22 |
| 117 | 银华保本增值 | 1.0175 | 1.1575 | +0.07% | +0.0007 | 1.0168 | 1.1568 | 0.94% | -0.05% | 43.22% | 11.88 | 2004-03-02 |
| 118 | 荷银集利A | 1.0173 | 1.0173 | +0.05% | +0.0005 | 1.0168 | 1.0168 | 0.51% | -- | 1.73% | 22.94 | 2008-09-26 |
| 119 | 宝石动力保本 | 1.0169 | 1.0169 | -0.04% | -0.0004 | 1.0173 | 1.0173 | 0.95% | 4.34% | 1.69% | 41.43 | 2007-08-15 |
| 120 | 荷银集利C | 1.0167 | 1.0167 | +0.05% | +0.0005 | 1.0162 | 1.0162 | 0.50% | -- | 1.67% | 22.94 | 2008-09-26 |
| 121 | 海富债券 | 1.0160 | 1.0160 | -0.20% | -0.0020 | 1.0180 | 1.0180 | 0.79% | -- | 1.60% | 31.80 | 2008-10-24 |
| 122 | 添富蓝筹 | 1.0160 | 1.0160 | +0.10% | +0.0010 | 1.0150 | 1.0150 | 0.40% | -- | 1.60% | 7.47 | 2008-07-08 |
| 123 | 华商盛世成长 | 1.0137 | 1.0137 | +0.72% | +0.0072 | 1.0065 | 1.0065 | 3.09% | -- | 1.37% | 3.85 | 2008-09-23 |
| 124 | 嘉实超短债 | 1.0132 | 1.0969 | +0.05% | +0.0005 | 1.0127 | 1.0964 | 0.60% | 3.14% | 10.13% | 41.97 | 2006-04-26 |
| 125 | 鹏华创新 | 1.0100 | 1.0100 | +0.20% | +0.0020 | 1.0080 | 1.0080 | 0.70% | -- | 1.00% | 11.45 | 2008-10-10 |
| 126 | 新世纪成长 | 1.0065 | 1.0065 | +0.18% | +0.0018 | 1.0047 | 1.0047 | 1.93% | -- | 0.65% | 1.90 | 2008-07-25 |
| 127 | 长盛积极配置 | 1.0064 | 1.0064 | +0.04% | +0.0004 | 1.0060 | 1.0060 | 0.55% | -- | 0.64% | 13.62 | 2008-10-08 |
| 128 | 富兰克林国海强债 | 1.0064 | 1.0064 | -0.01% | -0.0001 | 1.0065 | 1.0065 | 0.38% | -- | 0.64% | 10.75 | 2008-10-24 |
| 129 | 申万巴黎竞争优势 | 1.0063 | 1.0063 | +0.51% | +0.0051 | 1.0012 | 1.0012 | 3.19% | -- | 0.63% | 2.40 | 2008-07-04 |
| 130 | 华安核心 | 1.0061 | 1.0061 | -0.03% | -0.0003 | 1.0064 | 1.0064 | 0.52% | -- | 0.61% | 8.13 | 2008-10-22 |
| 131 | 光大增利A | 1.0060 | 1.0060 | 0.00% | 0.0000 | 1.0060 | 1.0060 | 0.50% | -- | 0.60% | 13.66 | 2008-10-29 |
| 132 | 华夏回报 | 1.0050 | 3.0170 | +0.70% | +0.0070 | 0.9980 | 3.0100 | 4.80% | -17.69% | 301.67% | 140.57 | 2003-09-05 |
| 133 | 德盛红利 | 1.0050 | 1.0050 | +0.30% | +0.0030 | 1.0020 | 1.0020 | 0.20% | -- | 0.50% | 7.30 | 2008-10-22 |
| 134 | 光大增利C | 1.0050 | 1.0050 | 0.00% | 0.0000 | 1.0050 | 1.0050 | 0.40% | -- | 0.50% | 13.66 | 2008-10-29 |
| 135 | 东吴优信稳健 | 1.0045 | 1.0045 | -0.01% | -0.0001 | 1.0046 | 1.0046 | 0.44% | -- | 0.45% | 14.82 | 2008-11-05 |
| 136 | 景顺治理股票 | 1.0040 | 1.0040 | 0.00% | 0.0000 | 1.0040 | 1.0040 | 0.10% | -- | 0.40% | 2.73 | 2008-10-22 |
| 137 | 兴业可转债 | 1.0039 | 2.4699 | +0.45% | +0.0045 | 0.9994 | 2.4654 | 2.84% | -10.08% | 202.87% | 20.62 | 2004-05-11 |
| 138 | 融通动力先锋 | 1.0030 | 1.4030 | +1.52% | +0.0150 | 0.9880 | 1.3880 | 8.67% | -36.60% | 28.63% | 34.46 | 2006-11-15 |
| 139 | 南方恒元 | 1.0030 | 1.0030 | 0.00% | 0.0000 | 1.0030 | 1.0030 | 0.30% | -- | 0.30% | 22.11 | 2008-11-12 |
| 140 | 诺德灵活配置 | 1.0005 | 1.0005 | 0.00% | 0.0000 | 1.0005 | 1.0005 | 0.04% | -- | 0.05% | 2.39 | 2008-11-05 |
| 141 | 工银蓝筹 | 0.9990 | 0.9990 | 0.00% | 0.0000 | 0.9990 | 0.9990 | 1.32% | -- | -0.10% | 14.35 | 2008-08-04 |
| 142 | 汇丰晋信2026 | 0.9950 | 0.9950 | +0.40% | +0.0040 | 0.9910 | 0.9910 | 1.43% | -- | -0.50% | 3.36 | 2008-07-23 |
| 143 | 农银成长 | 0.9925 | 0.9925 | +0.44% | +0.0043 | 0.9882 | 0.9882 | 1.57% | -- | -0.75% | 68.43 | 2008-08-04 |
| 144 | 广发核心 | 0.9920 | 0.9920 | +0.40% | +0.0040 | 0.9880 | 0.9880 | 1.95% | -- | -0.80% | 12.43 | 2008-07-16 |
| 145 | 信诚盛世蓝筹 | 0.9900 | 0.9900 | +1.12% | +0.0110 | 0.9790 | 0.9790 | 1.75% | -1.00% | -1.00% | 4.58 | 2008-06-04 |
| 146 | 招商大盘蓝筹 | 0.9890 | 0.9890 | +1.02% | +0.0100 | 0.9790 | 0.9790 | 2.38% | -- | -1.10% | 6.87 | 2008-06-19 |
| 147 | 泰信优势增长 | 0.9890 | 0.9890 | +0.20% | +0.0020 | 0.9870 | 0.9870 | 1.23% | -- | -1.10% | 3.13 | 2008-06-25 |
| 148 | 南方宝元 | 0.9774 | 2.1974 | +0.11% | +0.0011 | 0.9763 | 2.1963 | 0.98% | -12.54% | 134.88% | 20.13 | 2002-09-20 |
| 149 | 易方达中小盘 | 0.9763 | 0.9763 | +1.39% | +0.0134 | 0.9629 | 0.9629 | 8.96% | -- | -2.37% | 10.79 | 2008-06-19 |
| 150 | 金鹰中小盘 | 0.9727 | 1.6527 | +3.38% | +0.0318 | 0.9409 | 1.6209 | 20.59% | -26.98% | 63.20% | 1.24 | 2004-05-27 |
| 151 | 中欧蓝筹 | 0.9673 | 0.9673 | +1.60% | +0.0152 | 0.9521 | 0.9521 | 5.73% | -- | -3.27% | 3.25 | 2008-07-25 |
| 152 | 易方达策略二号 | 0.9660 | 2.5010 | +1.47% | +0.0140 | 0.9520 | 2.4870 | 11.29% | -30.60% | 79.17% | 56.91 | 2006-08-16 |
| 153 | 长城久富 | 0.9655 | 2.8463 | +1.84% | +0.0174 | 0.9481 | 2.8289 | 9.27% | -32.28% | 1.47% | 33.78 | 2007-02-12 |
| 154 | 南方价值 | 0.9630 | 0.9630 | +0.94% | +0.0090 | 0.9540 | 0.9540 | 6.64% | -- | -3.70% | 8.77 | 2008-06-18 |
| 155 | 盛利配置 | 0.9615 | 1.6975 | +0.29% | +0.0028 | 0.9587 | 1.6947 | 0.82% | -4.41% | 79.29% | 0.95 | 2004-11-29 |
| 156 | 嘉实精选 | 0.9600 | 0.9600 | +1.27% | +0.0120 | 0.9480 | 0.9480 | 9.34% | -3.90% | -4.00% | 16.54 | 2008-05-27 |
| 157 | 易方达价值精选 | 0.9471 | 1.9971 | +1.54% | +0.0144 | 0.9327 | 1.9827 | 10.81% | -30.24% | 92.17% | 61.33 | 2006-06-13 |
| 158 | 融通蓝筹成长 | 0.9430 | 2.0730 | +0.96% | +0.0090 | 0.9340 | 2.0640 | 5.72% | -29.20% | 118.06% | 30.00 | 2003-09-30 |
| 159 | 广发稳健增长 | 0.9429 | 2.5629 | +1.61% | +0.0149 | 0.9280 | 2.5480 | 12.26% | -36.13% | 181.76% | 66.38 | 2004-07-26 |
| 160 | 国投瑞银稳健 | 0.9410 | 0.9410 | +0.75% | +0.0070 | 0.9340 | 0.9340 | 3.07% | -- | -5.90% | 3.58 | 2008-06-11 |
| 161 | 博时平衡配置 | 0.9390 | 2.0000 | +0.21% | +0.0020 | 0.9370 | 1.9980 | 3.87% | -14.48% | 93.43% | 29.53 | 2006-05-31 |
| 162 | 友邦价值 | 0.9389 | 0.9389 | +2.50% | +0.0229 | 0.9160 | 0.9160 | 2.68% | -- | -6.11% | 4.06 | 2008-07-16 |
| 163 | 华夏成长 | 0.9270 | 2.6080 | +0.98% | +0.0090 | 0.9180 | 2.5990 | 12.09% | -32.48% | 197.45% | 78.30 | 2001-12-18 |
| 164 | 银河成长 | 0.9251 | 0.9251 | +1.67% | +0.0152 | 0.9099 | 0.9099 | 11.94% | -7.53% | -7.49% | 3.02 | 2008-05-26 |
| 165 | 富兰克林国海潜力 | 0.9201 | 0.9201 | +1.41% | +0.0128 | 0.9073 | 0.9073 | 6.69% | -32.10% | -7.99% | 65.76 | 2007-03-22 |
| 166 | 博时特许价值 | 0.9160 | 0.9160 | +0.77% | +0.0070 | 0.9090 | 0.9090 | 6.02% | -8.12% | -8.40% | 5.84 | 2008-05-28 |
| 167 | 富兰克林国海价值 | 0.9157 | 0.9157 | +1.15% | +0.0104 | 0.9053 | 0.9053 | 4.56% | -- | -8.43% | 11.80 | 2008-07-03 |
| 168 | 宝康消费品基金 | 0.9099 | 2.8068 | +1.77% | +0.0158 | 0.8941 | 2.7674 | 12.44% | -30.25% | 190.51% | 23.12 | 2003-07-15 |
| 169 | 荷银首选 | 0.9085 | 0.9585 | +1.80% | +0.0161 | 0.8924 | 0.9424 | 15.20% | -40.63% | -5.10% | 16.64 | 2006-12-01 |
| 170 | 东吴价值成长 | 0.9032 | 1.4232 | +0.87% | +0.0078 | 0.8954 | 1.4154 | 3.86% | -36.27% | 26.95% | 18.46 | 2006-12-15 |
| 171 | 合丰稳定 | 0.9022 | 2.4022 | +1.25% | +0.0111 | 0.8911 | 2.3911 | 6.88% | -30.51% | 153.71% | 4.25 | 2003-04-25 |
| 172 | 富国天惠 | 0.8966 | 2.3966 | +1.44% | +0.0127 | 0.8839 | 2.3839 | 15.62% | -34.12% | 143.57% | 20.98 | 2005-11-16 |
| 173 | 诺安灵活配置 | 0.8960 | 0.8960 | +1.01% | +0.0090 | 0.8870 | 0.8870 | 3.82% | -10.04% | -10.40% | 6.34 | 2008-05-20 |
| 174 | 长盛创新先锋 | 0.8954 | 0.8954 | +0.72% | +0.0064 | 0.8890 | 0.8890 | 3.67% | -10.46% | -10.46% | 5.01 | 2008-06-04 |
| 175 | 上投摩根双核平衡 | 0.8883 | 0.8883 | +1.06% | +0.0093 | 0.8790 | 0.8790 | 4.14% | -11.05% | -11.17% | 12.47 | 2008-05-21 |
| 176 | 长信双利优选 | 0.8860 | 0.8860 | +1.37% | +0.0120 | 0.8740 | 0.8740 | 9.79% | -- | -11.40% | 3.25 | 2008-06-19 |
| 177 | 天治创新先锋 | 0.8663 | 0.8663 | +1.49% | +0.0127 | 0.8536 | 0.8536 | 9.98% | -7.45% | -13.37% | 1.71 | 2008-05-08 |
| 178 | 易方达积极成长 | 0.8510 | 3.0359 | +1.33% | +0.0112 | 0.8398 | 3.0077 | 9.89% | -31.46% | 200.68% | 85.88 | 2004-09-09 |
| 179 | 鹏华动力 | 0.8310 | 1.0310 | +1.59% | +0.0130 | 0.8180 | 1.0180 | 10.07% | -39.13% | -3.70% | 84.45 | 2007-01-09 |
| 180 | 南方积配 | 0.8286 | 2.1926 | +1.00% | +0.0082 | 0.8204 | 2.1844 | 6.76% | -34.35% | 122.45% | 30.71 | 2004-10-14 |
| 181 | 东方策略成长 | 0.8242 | 0.8242 | +1.60% | +0.0130 | 0.8112 | 0.8112 | 7.65% | -17.58% | -17.58% | 1.94 | 2008-06-03 |
| 182 | 中银策略 | 0.8171 | 0.8171 | +1.45% | +0.0117 | 0.8054 | 0.8054 | 8.67% | -18.49% | -18.29% | 38.66 | 2008-04-03 |
| 183 | 招商优质成长 | 0.8152 | 2.7255 | +1.46% | +0.0117 | 0.8035 | 2.7138 | 9.06% | -42.34% | 174.13% | 58.02 | 2005-11-17 |
| 184 | 广发聚富 | 0.8139 | 3.1239 | +1.09% | +0.0088 | 0.8051 | 3.1151 | 8.67% | -35.46% | 207.66% | 65.90 | 2003-12-03 |
| 185 | 华夏回报二号 | 0.8090 | 2.0970 | +0.75% | +0.0060 | 0.8030 | 2.0910 | 4.93% | -18.45% | 101.89% | 85.71 | 2006-08-14 |
| 186 | 南方稳健成长 | 0.8016 | 2.5966 | +1.20% | +0.0095 | 0.7921 | 2.5871 | 9.39% | -36.07% | 167.74% | 82.86 | 2001-09-28 |
| 187 | 中海能源 | 0.7997 | 0.8797 | +1.06% | +0.0084 | 0.7913 | 0.8713 | 7.24% | -33.78% | -14.83% | 87.25 | 2007-03-13 |
| 188 | 中邮核心优选 | 0.7959 | 2.0159 | +3.02% | +0.0233 | 0.7726 | 1.9926 | 19.25% | -43.75% | 60.67% | 118.81 | 2006-09-28 |
| 189 | 华夏蓝筹 | 0.7950 | 2.5650 | +1.02% | +0.0080 | 0.7870 | 2.5460 | 10.26% | -31.17% | -16.12% | 172.87 | 2007-04-24 |
| 190 | 海富通贰号 | 0.7950 | 0.7950 | +1.02% | +0.0080 | 0.7870 | 0.7870 | 9.20% | -28.64% | -20.50% | 30.62 | 2007-04-09 |
| 191 | 宝盈策略增长 | 0.7947 | 0.9947 | +1.59% | +0.0124 | 0.7823 | 0.9823 | 7.74% | -35.75% | -11.28% | 36.78 | 2007-01-19 |
| 192 | 兴业趋势 | 0.7921 | 3.7828 | +0.88% | +0.0069 | 0.7852 | 3.7552 | 3.02% | -28.17% | 294.80% | 199.93 | 2005-11-03 |
| 193 | 融通深证100 | 0.7890 | 1.9590 | +2.20% | +0.0170 | 0.7720 | 1.9420 | 19.18% | -43.76% | 103.26% | 78.67 | 2003-09-30 |
| 194 | 德盛优势 | 0.7830 | 0.8830 | +1.29% | +0.0100 | 0.7730 | 0.8730 | 8.60% | -34.64% | -14.84% | 14.57 | 2007-01-24 |
| 195 | 富国天成 | 0.7826 | 0.7826 | +1.10% | +0.0085 | 0.7741 | 0.7741 | 9.62% | -21.60% | -21.74% | 2.77 | 2008-05-28 |
| 196 | 招商核心价值 | 0.7814 | 0.7814 | +1.30% | +0.0100 | 0.7714 | 0.7714 | 7.93% | -37.98% | -21.86% | 73.80 | 2007-03-30 |
| 197 | 汇丰晋信策略 | 0.7796 | 0.7796 | +0.70% | +0.0054 | 0.7742 | 0.7742 | 5.00% | -29.10% | -22.04% | 29.22 | 2007-04-09 |
| 198 | 国投瑞银创新 | 0.7772 | 1.5367 | +1.61% | +0.0123 | 0.7649 | 1.5162 | 11.08% | -37.75% | 44.68% | 30.83 | 2006-11-15 |
| 199 | 德盛安心 | 0.7740 | 1.6950 | +0.78% | +0.0060 | 0.7680 | 1.6840 | 1.84% | -13.90% | 80.10% | 2.22 | 2005-07-13 |
| 200 | 博时第三产业 | 0.7670 | 1.6970 | +0.92% | +0.0070 | 0.7600 | 1.6810 | 8.64% | -32.84% | -21.96% | 110.81 | 2007-04-12 |
| 201 | 银华优势企业 | 0.7658 | 2.3858 | +0.90% | +0.0068 | 0.7590 | 2.3790 | 4.69% | -27.89% | 170.53% | 50.94 | 2002-11-13 |
| 202 | 景顺优选股票 | 0.7624 | 2.6531 | +1.10% | +0.0083 | 0.7541 | 2.6448 | 7.84% | -36.55% | 149.36% | 31.25 | 2003-10-24 |
| 203 | 添富焦点 | 0.7604 | 0.9104 | +0.65% | +0.0049 | 0.7555 | 0.9055 | 9.03% | -33.59% | -16.42% | 124.75 | 2007-03-12 |
| 204 | 兴业社会责任 | 0.7540 | 0.7540 | +1.89% | +0.0140 | 0.7400 | 0.7400 | 6.05% | -21.87% | -24.60% | 11.78 | 2008-04-30 |
| 205 | 银华核心价值 | 0.7497 | 2.6435 | +1.88% | +0.0138 | 0.7359 | 2.5989 | 14.21% | -35.33% | 188.06% | 125.04 | 2005-09-27 |
| 206 | 富兰克林国海收益 | 0.7467 | 1.5967 | +1.00% | +0.0074 | 0.7393 | 1.5840 | 4.77% | -29.14% | 57.44% | 15.52 | 2005-06-01 |
| 207 | 易方达价值成长 | 0.7441 | 0.8041 | +1.75% | +0.0128 | 0.7313 | 0.7913 | 9.36% | -41.19% | -22.70% | 198.94 | 2007-04-02 |
| 208 | 友邦成长 | 0.7440 | 0.7440 | +1.61% | +0.0118 | 0.7322 | 0.7322 | 7.11% | -27.80% | -25.60% | 54.52 | 2007-05-29 |
| 209 | 景顺成长 | 0.7410 | 2.0910 | +1.37% | +0.0100 | 0.7310 | 2.0810 | 10.10% | -34.71% | 65.60% | 57.50 | 2006-06-28 |
| 210 | 合丰成长 | 0.7290 | 2.4390 | +2.40% | +0.0171 | 0.7119 | 2.4219 | 11.75% | -25.37% | 207.53% | 9.14 | 2003-04-25 |
| 211 | 长城久泰 | 0.7245 | 3.5845 | +1.91% | +0.0136 | 0.7109 | 3.5709 | 11.74% | -46.01% | 90.10% | 21.19 | 2004-05-21 |
| 212 | 东吴行业轮动 | 0.7224 | 0.7224 | +1.93% | +0.0137 | 0.7087 | 0.7087 | 14.18% | -25.93% | -27.76% | 27.41 | 2008-04-23 |
| 213 | 富国天源 | 0.7136 | 1.9742 | +0.86% | +0.0061 | 0.7075 | 1.9681 | 6.59% | -29.33% | 69.49% | 9.25 | 2002-08-16 |
| 214 | 嘉实策略 | 0.7130 | 0.9030 | +1.28% | +0.0090 | 0.7040 | 0.8940 | 10.71% | -35.53% | -17.10% | 88.99 | 2006-12-12 |
| 215 | 光大新增长 | 0.7126 | 1.9926 | +2.31% | +0.0161 | 0.6965 | 1.9765 | 13.89% | -43.57% | 48.35% | 17.65 | 2006-09-14 |
| 216 | 泰信优质生活 | 0.7069 | 1.2069 | +2.17% | +0.0150 | 0.6919 | 1.1919 | 10.52% | -38.27% | -1.00% | 22.98 | 2006-12-15 |
| 217 | 景顺鼎益 | 0.7030 | 2.8030 | +0.86% | +0.0060 | 0.6970 | 2.7970 | 4.61% | -36.72% | 172.08% | 101.19 | 2005-03-16 |
| 218 | 宝盈资源优选 | 0.7025 | 0.7641 | +2.76% | +0.0189 | 0.6836 | 0.7436 | 14.68% | -38.82% | -31.80% | 3.34 | 2008-04-15 |
| 219 | 信达澳银领先增长 | 0.6987 | 0.8987 | +1.60% | +0.0110 | 0.6877 | 0.8877 | 12.19% | -38.46% | -20.92% | 82.14 | 2007-03-08 |
| 220 | 上投摩根内需动力 | 0.6983 | 0.7983 | +2.00% | +0.0137 | 0.6846 | 0.7846 | 12.48% | -36.58% | -23.97% | 115.92 | 2007-04-13 |
| 221 | 南稳贰号 | 0.6892 | 1.4647 | +1.14% | +0.0078 | 0.6814 | 1.4482 | 9.57% | -36.08% | 46.47% | 104.71 | 2006-07-25 |
| 222 | 南方成份精选 | 0.6891 | 0.6891 | +1.17% | +0.0080 | 0.6811 | 0.6811 | 10.01% | -35.05% | -30.23% | 164.31 | 2007-05-14 |
| 223 | 上投摩根双息平衡 | 0.6884 | 2.1176 | +1.29% | +0.0088 | 0.6796 | 2.1088 | 7.76% | -28.33% | 72.31% | 53.50 | 2006-04-26 |
| 224 | 嘉实稳健 | 0.6880 | 2.1570 | +1.03% | +0.0070 | 0.6810 | 2.1420 | 7.33% | -38.24% | 150.34% | 216.93 | 2003-07-09 |
| 225 | 交银精选 | 0.6798 | 2.6756 | +1.40% | +0.0094 | 0.6704 | 2.6662 | 4.76% | -34.74% | 156.38% | 99.60 | 2005-09-29 |
| 226 | 华安成长 | 0.6780 | 1.9929 | +1.50% | +0.0100 | 0.6680 | 1.9829 | 12.59% | -41.31% | -29.64% | 121.03 | 2007-04-10 |
| 227 | 鹏华治理 | 0.6770 | 0.6770 | +1.50% | +0.0100 | 0.6670 | 0.6670 | 10.98% | -35.83% | -31.96% | 94.29 | 2007-04-25 |
| 228 | 海富通优势 | 0.6760 | 1.4320 | +1.81% | +0.0120 | 0.6640 | 1.4200 | 11.55% | -43.30% | 21.15% | 37.85 | 2006-10-19 |
| 229 | 建信恒久价值 | 0.6733 | 1.9175 | +1.75% | +0.0116 | 0.6617 | 1.9059 | 10.36% | -33.76% | 71.13% | 32.45 | 2005-12-01 |
| 230 | 长盛动态精选 | 0.6732 | 2.3732 | +1.85% | +0.0122 | 0.6610 | 2.3610 | 9.98% | -38.10% | 105.06% | 16.61 | 2004-05-21 |
| 231 | 中欧趋势 | 0.6727 | 0.8727 | +1.40% | +0.0093 | 0.6634 | 0.8634 | 8.52% | -44.24% | -24.66% | 28.44 | 2007-01-29 |
| 232 | 华安宝利 | 0.6660 | 2.9460 | +1.37% | +0.0090 | 0.6570 | 2.9370 | 8.82% | -27.21% | 208.40% | 45.15 | 2004-08-24 |
| 233 | 嘉实主题 | 0.6630 | 2.1710 | +2.31% | +0.0150 | 0.6480 | 2.1560 | 13.92% | -39.17% | 61.59% | 75.29 | 2006-07-21 |
| 234 | 融通领先成长 | 0.6600 | 1.7770 | +1.07% | +0.0070 | 0.6530 | 1.7590 | 14.19% | -38.38% | -24.70% | 54.18 | 2007-04-30 |
| 235 | 诺安股票 | 0.6597 | 2.5432 | +1.23% | +0.0080 | 0.6517 | 2.5352 | 6.73% | -35.31% | 148.31% | 253.95 | 2005-12-19 |
| 236 | 鹏华行业成长 | 0.6543 | 2.5220 | +1.19% | +0.0077 | 0.6466 | 2.4941 | 8.98% | -23.29% | 168.15% | 8.30 | 2002-05-24 |
| 237 | 合丰周期 | 0.6454 | 2.5704 | +1.51% | +0.0096 | 0.6358 | 2.5608 | 11.62% | -28.99% | 208.50% | 3.85 | 2003-04-25 |
| 238 | 金鼎价值 | 0.6440 | 1.2890 | +2.06% | +0.0130 | 0.6310 | 1.2760 | 9.52% | -39.13% | -30.37% | 67.12 | 2007-04-11 |
| 239 | 长盛成长价值 | 0.6430 | 2.4870 | +1.58% | +0.0100 | 0.6330 | 2.4770 | 10.29% | -27.67% | 147.99% | 14.44 | 2002-09-18 |
| 240 | 天治财富增长 | 0.6399 | 2.1852 | +0.03% | +0.0002 | 0.6397 | 2.1850 | 0.44% | -17.70% | 99.94% | 4.67 | 2004-06-29 |
| 241 | 大成成长 | 0.6390 | 1.6910 | +1.91% | +0.0120 | 0.6270 | 1.6790 | 13.30% | -36.48% | -7.45% | 38.90 | 2007-01-16 |
| 242 | 诺德价值优势 | 0.6330 | 0.6330 | +1.28% | +0.0080 | 0.6250 | 0.6250 | 8.41% | -40.00% | -36.70% | 52.75 | 2007-04-19 |
| 243 | 富国天益价值 | 0.6304 | 3.6417 | +0.72% | +0.0045 | 0.6259 | 3.6372 | 10.62% | -30.07% | 294.14% | 173.22 | 2004-06-15 |
| 244 | 国投瑞银核心 | 0.6298 | 2.0698 | +1.37% | +0.0085 | 0.6213 | 2.0613 | 9.02% | -38.50% | 55.90% | 92.89 | 2006-04-19 |
| 245 | 大成沪深300 | 0.6298 | 1.9498 | +1.78% | +0.0110 | 0.6188 | 1.9388 | 11.04% | -47.27% | 40.66% | 73.97 | 2006-04-06 |
| 246 | 长信增利动态 | 0.6265 | 1.8655 | +2.25% | +0.0138 | 0.6127 | 1.8517 | 12.42% | -39.38% | 49.55% | 57.16 | 2006-11-09 |
| 247 | 银华道琼斯88 | 0.6252 | 2.4252 | +1.03% | +0.0064 | 0.6188 | 2.4188 | 7.15% | -35.50% | 165.37% | 128.55 | 2004-08-11 |
| 248 | 大成精选增值 | 0.6238 | 2.5243 | +0.84% | +0.0052 | 0.6186 | 2.5191 | 7.79% | -37.10% | 163.17% | 36.60 | 2004-12-15 |
| 249 | 嘉实成长收益 | 0.6235 | 2.6028 | +1.12% | +0.0069 | 0.6166 | 2.5912 | 6.31% | -24.61% | 204.26% | 46.57 | 2002-11-05 |
| 250 | 工银红利 | 0.6203 | 0.6603 | +1.11% | +0.0068 | 0.6135 | 0.6535 | 8.31% | -34.88% | -35.73% | 60.09 | 2007-07-18 |
| 251 | 银河稳健 | 0.6161 | 2.6523 | +1.08% | +0.0066 | 0.6095 | 2.6433 | 9.80% | -26.60% | 192.36% | 18.23 | 2003-08-04 |
| 252 | 融通巨潮 | 0.6150 | 2.1290 | +1.15% | +0.0070 | 0.6080 | 2.1220 | 9.24% | -45.58% | 103.22% | 32.39 | 2005-05-12 |
| 253 | 中银增长 | 0.6139 | 1.9907 | +1.54% | +0.0093 | 0.6046 | 1.9670 | 10.91% | -35.75% | 106.35% | 155.26 | 2006-03-17 |
| 254 | 盛利精选 | 0.6127 | 2.1847 | +0.69% | +0.0042 | 0.6085 | 2.1805 | 5.84% | -35.95% | 108.31% | 19.86 | 2004-04-09 |
| 255 | 银河银泰 | 0.6126 | 3.1526 | +0.69% | +0.0042 | 0.6084 | 3.1484 | 8.16% | -26.19% | 124.99% | 42.61 | 2004-03-30 |
| 256 | 信诚四季红 | 0.6099 | 1.7709 | +1.08% | +0.0065 | 0.6034 | 1.7644 | 7.72% | -32.19% | 58.82% | 63.96 | 2006-04-29 |
| 257 | 景顺精选蓝筹 | 0.6090 | 0.6090 | +0.83% | +0.0050 | 0.6040 | 0.6040 | 4.64% | -38.30% | -39.10% | 164.64 | 2007-06-18 |
| 258 | 建信优选成长 | 0.6090 | 2.0590 | +1.57% | +0.0094 | 0.5996 | 2.0496 | 9.69% | -40.96% | 40.79% | 46.90 | 2006-09-08 |
| 259 | 工银价值 | 0.6078 | 2.6066 | +0.85% | +0.0051 | 0.6027 | 2.5881 | 6.43% | -30.12% | 173.92% | 93.37 | 2005-08-31 |
| 260 | 招商安泰股票 | 0.6072 | 3.2212 | +1.98% | +0.0118 | 0.5954 | 3.2094 | 10.60% | -28.67% | 166.72% | 17.65 | 2003-04-28 |
| 261 | 华宝行业精选 | 0.6059 | 0.6059 | +1.46% | +0.0087 | 0.5972 | 0.5972 | 8.80% | -40.46% | -39.41% | 197.77 | 2007-06-14 |
| 262 | 银华富裕主题 | 0.6053 | 1.5403 | +1.63% | +0.0097 | 0.5956 | 1.5306 | 9.06% | -34.71% | 20.88% | 92.81 | 2006-11-16 |
| 263 | 长盛中证100 | 0.6051 | 1.1751 | +1.14% | +0.0068 | 0.5983 | 1.1683 | 7.90% | -44.26% | -8.51% | 17.71 | 2006-11-22 |
| 264 | 国投瑞银景气 | 0.6045 | 2.5735 | +1.34% | +0.0080 | 0.5965 | 2.5655 | 8.76% | -26.01% | 155.41% | 46.31 | 2004-04-29 |
| 265 | 华夏复兴 | 0.6040 | 0.6040 | +1.85% | +0.0110 | 0.5930 | 0.5930 | 10.42% | -27.49% | -39.60% | 48.99 | 2007-09-10 |
| 266 | 中银收益 | 0.6011 | 1.7811 | +1.62% | +0.0096 | 0.5915 | 1.7715 | 8.95% | -30.68% | 33.30% | 53.50 | 2006-10-11 |
| 267 | 融通新蓝筹 | 0.5944 | 2.8894 | +0.54% | +0.0032 | 0.5912 | 2.8862 | 7.33% | -24.22% | 208.69% | 216.60 | 2002-09-13 |
| 268 | 德盛小盘 | 0.5840 | 2.7140 | +1.21% | +0.0070 | 0.5770 | 2.7070 | 11.03% | -33.41% | 88.91% | 33.62 | 2004-04-12 |
| 269 | 添富均衡 | 0.5770 | 1.6988 | +0.82% | +0.0047 | 0.5723 | 1.6865 | 9.28% | -30.30% | 65.67% | 303.22 | 2006-08-07 |
| 270 | 易方达科讯 | 0.5757 | 3.7115 | +0.65% | +0.0037 | 0.5720 | 3.7010 | 6.00% | -29.25% | -36.09% | 119.72 | 2007-12-18 |
| 271 | 工银平衡 | 0.5756 | 1.4776 | +1.28% | +0.0073 | 0.5683 | 1.4645 | 7.39% | -36.37% | 31.80% | 121.89 | 2006-07-13 |
| 272 | 浦银价值 | 0.5750 | 0.5750 | +1.05% | +0.0060 | 0.5690 | 0.5690 | 8.29% | -40.41% | -42.50% | 16.29 | 2008-04-16 |
| 273 | 华商领先企业 | 0.5667 | 0.6717 | +1.85% | +0.0103 | 0.5564 | 0.6614 | 10.36% | -48.95% | -39.21% | 82.39 | 2007-05-15 |
| 274 | 国投瑞银成长 | 0.5655 | 1.2398 | +2.09% | +0.0116 | 0.5539 | 1.2143 | 11.78% | -32.51% | -47.29% | 34.94 | 2008-01-10 |
| 275 | 融通行业景气 | 0.5650 | 2.5050 | +1.07% | +0.0060 | 0.5590 | 2.4990 | 11.88% | -40.46% | 92.45% | 50.69 | 2004-04-29 |
| 276 | 益民创新优势 | 0.5646 | 0.5846 | +1.77% | +0.0098 | 0.5548 | 0.5748 | 12.58% | -39.28% | -42.68% | 67.09 | 2007-07-11 |
| 277 | 大成创新 | 0.5630 | 1.7740 | +0.72% | +0.0040 | 0.5590 | 1.7700 | 8.69% | -36.88% | -44.99% | 153.97 | 2007-06-12 |
| 278 | 华富竞争力 | 0.5621 | 1.7701 | +2.07% | +0.0114 | 0.5507 | 1.7492 | 10.67% | -40.02% | 93.13% | 27.57 | 2005-03-02 |
| 279 | 海富通精选 | 0.5601 | 2.7462 | +1.38% | +0.0076 | 0.5525 | 2.7211 | 12.76% | -33.21% | 191.21% | 115.79 | 2003-08-22 |
| 280 | 华宝动力组合 | 0.5591 | 3.0691 | +1.64% | +0.0090 | 0.5501 | 3.0601 | 9.26% | -37.32% | 156.10% | 40.46 | 2005-11-17 |
| 281 | 景顺动力平衡 | 0.5588 | 2.8488 | +0.78% | +0.0043 | 0.5545 | 2.8445 | 5.24% | -31.46% | 159.60% | 102.91 | 2003-10-24 |
| 282 | 博时新兴成长 | 0.5580 | 2.0930 | +1.09% | +0.0060 | 0.5520 | 2.0710 | 8.56% | -33.73% | -26.24% | 264.89 | 2007-07-06 |
| 283 | 华夏行业 | 0.5580 | 2.8220 | +1.27% | +0.0070 | 0.5510 | 2.7960 | 7.93% | -33.57% | -43.51% | 118.20 | 2007-11-22 |
| 284 | 德盛精选 | 0.5570 | 2.1630 | +2.20% | +0.0120 | 0.5450 | 2.1450 | 12.75% | -43.22% | 116.63% | 25.17 | 2005-12-28 |
| 285 | 广发大盘 | 0.5538 | 0.5538 | +1.30% | +0.0071 | 0.5467 | 0.5467 | 9.25% | -37.42% | -44.62% | 172.94 | 2007-06-13 |
| 286 | 长盛同德 | 0.5517 | 1.5809 | +1.64% | +0.0089 | 0.5428 | 1.5554 | 12.82% | -30.13% | -46.89% | 131.72 | 2007-10-25 |
| 287 | 诺安价值增长 | 0.5513 | 1.4963 | +1.40% | +0.0076 | 0.5437 | 1.4887 | 10.17% | -37.66% | 9.58% | 129.51 | 2006-11-21 |
| 288 | 天治品质优选 | 0.5500 | 3.0600 | +0.79% | +0.0043 | 0.5457 | 3.0557 | 6.10% | -36.88% | 97.01% | 2.29 | 2005-01-12 |
