净值回报排行
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数据日期：2008-11-20
| 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 | 72.91 | 0.3960 | 0.5670 | 0.4010 | -1.2469 | -0.5025 | 8.49 | -21.27 | -48.64 | -60.27 | -60.52 | -60.27 |
| 2 | 202007 | 南方隆元 | 2007-11-09 | 131.02 | 0.4670 | 0.4670 | 0.4660 | 0.2146 | 0.2146 | 7.85 | -17.64 | -44.47 | -54.50 | -55.69 | -54.99 |
| 3 | 162209 | 荷银市值 | 2007-08-03 | 108.55 | 0.4522 | 0.4522 | 0.4548 | -0.5717 | 1.0502 | 5.88 | -18.83 | -44.24 | -55.53 | -57.95 | -54.78 |
| 4 | 519019 | 大成景阳 | 2007-12-11 | 67.65 | 0.4330 | 3.4120 | 0.4380 | -1.1416 | -0.6881 | 5.87 | -21.70 | -43.55 | -- | -55.94 | -53.36 |
| 5 | 590002 | 中邮核心成长 | 2007-08-17 | 376.08 | 0.4674 | 0.4674 | 0.4689 | -0.3199 | 0.2574 | 7.60 | -13.59 | -46.45 | -57.33 | -58.95 | -53.26 |
| 6 | 360007 | 光大优势 | 2007-08-24 | 190.30 | 0.4782 | 0.4782 | 0.4832 | -1.0348 | -0.5200 | 5.54 | -20.11 | -44.03 | -51.32 | -54.72 | -52.18 |
| 7 | 040008 | 华安优选 | 2007-08-02 | 197.19 | 0.4913 | 2.0276 | 0.4961 | -0.9675 | -0.2437 | 4.84 | -20.91 | -41.09 | -52.00 | -53.17 | -48.65 |
| 8 | 070099 | 嘉实优质 | 2007-12-08 | 81.62 | 0.5180 | 1.4140 | 0.5210 | -0.5758 | 0.1934 | 7.25 | -16.59 | -39.91 | -- | -49.66 | -48.20 |
| 9 | 121008 | 国投瑞银成长 | 2008-01-10 | 34.94 | 0.5679 | 1.2450 | 0.5712 | -0.5777 | 1.3926 | 8.61 | -14.70 | -36.38 | -- | -47.06 | -47.06 |
| 10 | 519039 | 长盛同德 | 2007-10-25 | 131.72 | 0.5575 | 1.5975 | 0.5626 | -0.9065 | 1.1246 | 8.29 | -12.27 | -33.27 | -43.79 | -48.74 | -46.33 |
| 11 | 519694 | 交银蓝筹 | 2007-08-08 | 171.05 | 0.5455 | 0.5605 | 0.5506 | -0.9263 | -0.3289 | 3.29 | -20.14 | -37.98 | -48.16 | -49.54 | -44.70 |
| 12 | 160910 | 大成创新 | 2007-06-12 | 153.97 | 0.5720 | 1.7830 | 0.5760 | -0.6944 | 0.0001 | 5.93 | -18.40 | -39.85 | -54.17 | -56.86 | -44.11 |
| 13 | 270007 | 广发大盘 | 2007-06-13 | 172.94 | 0.5595 | 0.5595 | 0.5617 | -0.3917 | 0.4488 | 6.17 | -15.12 | -41.62 | -50.53 | -53.86 | -44.05 |
| 14 | 200008 | 长城品牌优选 | 2007-08-06 | 185.33 | 0.5674 | 0.5674 | 0.5761 | -1.5102 | -1.7150 | 9.92 | -21.94 | -42.01 | -48.78 | -52.09 | -43.26 |
| 15 | 160314 | 华夏行业 | 2007-11-22 | 118.20 | 0.5680 | 2.8580 | 0.5740 | -1.0453 | -0.1758 | 4.99 | -16.47 | -35.16 | -42.50 | -43.82 | -42.50 |
| 16 | 560003 | 益民创新优势 | 2007-07-11 | 67.09 | 0.5740 | 0.5940 | 0.5779 | -0.6749 | 0.0348 | 7.85 | -17.56 | -42.55 | -51.78 | -54.93 | -41.73 |
| 17 | 519110 | 浦银价值 | 2008-04-16 | 16.29 | 0.5880 | 0.5880 | 0.5920 | -0.6757 | 0.1702 | 7.30 | -18.67 | -44.27 | -- | -41.20 | -41.20 |
| 18 | 000031 | 华夏复兴 | 2007-09-10 | 48.99 | 0.6020 | 0.6020 | 0.6080 | -0.9868 | 0.6689 | 7.12 | -13.75 | -31.20 | -37.87 | -40.51 | -39.80 |
| 19 | 410003 | 华富成长趋势 | 2007-03-19 | 29.24 | 0.4756 | 0.7656 | 0.4798 | -0.8754 | -1.3892 | 4.71 | -25.37 | -47.98 | -56.56 | -59.30 | -39.43 |
| 20 | 020010 | 国泰金牛创新 | 2007-05-18 | 49.07 | 0.5840 | 0.6340 | 0.5870 | -0.5111 | 1.0381 | 9.98 | -20.33 | -45.16 | -51.66 | -55.32 | -39.07 |
| 21 | 240010 | 华宝行业精选 | 2007-06-14 | 197.77 | 0.6243 | 0.6243 | 0.6285 | -0.6683 | 0.1284 | 7.38 | -17.29 | -42.50 | -49.55 | -52.63 | -37.57 |
| 22 | 630001 | 华商领先企业 | 2007-05-15 | 82.39 | 0.5855 | 0.6905 | 0.5884 | -0.4929 | -0.9642 | 5.25 | -26.47 | -49.66 | -55.51 | -58.47 | -37.20 |
| 23 | 260110 | 景顺精选蓝筹 | 2007-06-18 | 164.64 | 0.6320 | 0.6320 | 0.6410 | -1.4041 | -1.7108 | 3.44 | -18.97 | -39.92 | -49.07 | -50.63 | -36.80 |
| 24 | 570001 | 诺德价值优势 | 2007-04-19 | 52.75 | 0.6449 | 0.6449 | 0.6517 | -1.0434 | -0.2937 | 6.09 | -19.60 | -43.24 | -52.53 | -55.38 | -35.51 |
| 25 | 481006 | 工银红利 | 2007-07-18 | 60.09 | 0.6295 | 0.6695 | 0.6353 | -0.9130 | -0.0635 | 3.74 | -17.16 | -37.22 | -43.41 | -46.46 | -34.78 |
| 26 | 110029 | 易方达科讯 | 2007-12-18 | 119.72 | 0.5886 | 3.7479 | 0.5942 | -0.9424 | -0.2372 | 5.64 | -11.90 | -31.42 | -- | -40.04 | -34.66 |
| 27 | 213008 | 宝盈资源优选 | 2008-04-15 | 3.34 | 0.6982 | 0.7595 | 0.6941 | 0.5907 | 2.2256 | 8.99 | -18.01 | -42.88 | -- | -32.22 | -32.22 |
| 28 | 160611 | 鹏华治理 | 2007-04-25 | 94.29 | 0.6800 | 0.6800 | 0.6830 | -0.4392 | 0.4432 | 5.59 | -17.38 | -39.98 | -49.78 | -53.07 | -31.66 |
| 29 | 202005 | 南方成份精选 | 2007-05-14 | 164.31 | 0.6970 | 0.6970 | 0.6993 | -0.3289 | 0.2157 | 6.74 | -15.06 | -39.12 | -49.71 | -51.55 | -29.43 |
| 30 | 519021 | 金鼎价值 | 2007-04-11 | 67.12 | 0.6630 | 1.3080 | 0.6680 | -0.7485 | -0.3007 | 9.59 | -17.74 | -41.84 | -51.57 | -53.83 | -28.31 |
| 31 | 040007 | 华安成长 | 2007-04-10 | 121.03 | 0.6942 | 2.0091 | 0.6984 | -0.6014 | -0.2300 | 8.95 | -19.62 | -45.02 | -51.24 | -56.21 | -27.96 |
| 32 | 580003 | 东吴行业轮动 | 2008-04-23 | 27.41 | 0.7209 | 0.7209 | 0.7221 | -0.1662 | 2.5171 | 7.97 | -10.07 | -29.16 | -- | -27.91 | -27.91 |
| 33 | 519035 | 富国天博 | 2007-04-27 | 125.81 | 0.5322 | 2.1147 | 0.5331 | -0.1688 | 1.9150 | 6.29 | -20.37 | -41.36 | -49.91 | -52.79 | -25.34 |
| 34 | 161610 | 融通领先成长 | 2007-04-30 | 54.18 | 0.6580 | 1.7720 | 0.6580 | 0.0000 | 1.2307 | 7.69 | -22.50 | -43.32 | -52.20 | -55.35 | -24.93 |
| 35 | 050009 | 博时新兴成长 | 2007-07-06 | 264.89 | 0.5680 | 2.1310 | 0.5730 | -0.8726 | -0.3509 | 4.22 | -15.98 | -36.54 | -46.72 | -49.15 | -24.92 |
| 36 | 460002 | 友邦成长 | 2007-05-29 | 54.52 | 0.7558 | 0.7558 | 0.7607 | -0.6441 | 0.1592 | 4.25 | -14.84 | -29.46 | -39.40 | -41.62 | -24.42 |
| 37 | 377020 | 上投摩根内需动力 | 2007-04-13 | 115.92 | 0.7035 | 0.8035 | 0.7107 | -1.0131 | 2.0749 | 6.98 | -20.07 | -39.88 | -44.34 | -49.63 | -23.40 |
| 38 | 340007 | 兴业社会责任 | 2008-04-30 | 11.78 | 0.7810 | 0.7810 | 0.7890 | -1.0139 | -1.2641 | 6.84 | -10.74 | -21.27 | -- | -21.90 | -21.90 |
| 39 | 166001 | 中欧趋势 | 2007-01-29 | 28.44 | 0.7011 | 0.9011 | 0.7098 | -1.2257 | -0.4684 | 5.71 | -25.44 | -45.17 | -53.07 | -57.14 | -21.48 |
| 40 | 100029 | 富国天成 | 2008-05-28 | 2.77 | 0.7853 | 0.7853 | 0.7886 | -0.4185 | 0.6278 | 4.96 | -14.23 | -- | -- | -21.47 | -21.47 |
| 41 | 540003 | 汇丰晋信策略 | 2007-04-09 | 29.22 | 0.7859 | 0.7859 | 0.7901 | -0.5316 | 0.2168 | 1.81 | -14.38 | -32.20 | -42.91 | -47.06 | -21.41 |
| 42 | 110010 | 易方达价值成长 | 2007-04-02 | 198.94 | 0.7608 | 0.8208 | 0.7658 | -0.6529 | -0.2753 | 6.29 | -20.34 | -43.84 | -46.98 | -52.70 | -20.96 |
| 43 | 050008 | 博时第三产业 | 2007-04-12 | 110.81 | 0.7770 | 1.7190 | 0.7840 | -0.8929 | -1.0192 | 4.30 | -17.43 | -35.63 | -47.89 | -48.30 | -20.94 |
| 44 | 519015 | 海富通贰号 | 2007-04-09 | 30.62 | 0.7910 | 0.7910 | 0.7970 | -0.7528 | 1.2804 | 6.75 | -11.92 | -32.62 | -40.39 | -43.34 | -20.90 |
| 45 | 610001 | 信达澳银领先增长 | 2007-03-08 | 82.14 | 0.6991 | 0.8991 | 0.7017 | -0.3705 | 0.1863 | 5.75 | -21.23 | -43.45 | -53.14 | -56.35 | -20.87 |
| 46 | 217009 | 招商核心价值 | 2007-03-30 | 73.80 | 0.7961 | 0.7961 | 0.8031 | -0.8716 | 0.4164 | 3.83 | -21.40 | -41.43 | -51.08 | -54.27 | -20.39 |
| 47 | 530005 | 建信优化配置 | 2007-03-01 | 150.13 | 0.5467 | 1.0967 | 0.5502 | -0.6361 | -0.0913 | 5.42 | -20.28 | -43.64 | -50.37 | -53.55 | -19.52 |
| 48 | 163805 | 中银策略 | 2008-04-03 | 38.66 | 0.8287 | 0.8287 | 0.8322 | -0.4206 | 0.5459 | 7.00 | -8.65 | -18.84 | -- | -17.13 | -17.13 |
| 49 | 070011 | 嘉实策略 | 2006-12-12 | 88.99 | 0.7130 | 0.9030 | 0.7180 | -0.6964 | 0.8486 | 5.79 | -19.44 | -39.47 | -49.24 | -53.01 | -17.10 |
| 50 | 400007 | 东方策略成长 | 2008-06-03 | 1.94 | 0.8332 | 0.8332 | 0.8414 | -0.9746 | -1.0805 | 6.48 | -12.63 | -- | -- | -16.68 | -16.68 |
| 51 | 519068 | 添富焦点 | 2007-03-12 | 124.75 | 0.7589 | 0.9089 | 0.7659 | -0.9140 | 0.5832 | 4.55 | -19.53 | -38.29 | -49.78 | -52.44 | -16.59 |
| 52 | 160311 | 华夏蓝筹 | 2007-04-24 | 172.87 | 0.7920 | 2.5580 | 0.7960 | -0.5025 | 0.7634 | 5.32 | -16.98 | -35.13 | -39.36 | -44.19 | -16.43 |
| 53 | 257030 | 德盛优势 | 2007-01-24 | 14.57 | 0.7860 | 0.8860 | 0.7930 | -0.8827 | 0.2551 | 4.38 | -17.00 | -38.78 | -47.91 | -50.59 | -14.52 |
| 54 | 398021 | 中海能源 | 2007-03-13 | 87.25 | 0.8036 | 0.8836 | 0.8051 | -0.1863 | 0.8661 | 4.08 | -13.96 | -37.52 | -47.61 | -49.86 | -14.41 |
| 55 | 350005 | 天治创新先锋 | 2008-05-08 | 1.71 | 0.8822 | 0.8822 | 0.8893 | -0.7984 | 2.8324 | 12.04 | 9.09 | -12.18 | -- | -11.78 | -11.78 |
| 56 | 373020 | 上投摩根双核平衡 | 2008-05-21 | 12.47 | 0.8959 | 0.8959 | 0.8996 | -0.4113 | 0.0782 | 4.01 | -4.29 | -10.41 | -- | -10.41 | -10.41 |
| 57 | 519991 | 长信双利优选 | 2008-06-19 | 3.25 | 0.8960 | 0.8960 | 0.9060 | -1.1038 | 0.3358 | 7.05 | -6.08 | -- | -- | -10.40 | -10.40 |
| 58 | 080002 | 长盛创新先锋 | 2008-06-04 | 5.01 | 0.8991 | 0.8991 | 0.9019 | -0.3105 | -0.2442 | 1.01 | -8.45 | -- | -- | -10.09 | -10.09 |
| 59 | 213003 | 宝盈策略增长 | 2007-01-19 | 36.78 | 0.8064 | 1.0064 | 0.8106 | -0.5181 | 0.3985 | 2.36 | -20.04 | -38.77 | -47.99 | -50.88 | -9.98 |
| 60 | 320006 | 诺安灵活配置 | 2008-05-20 | 6.34 | 0.9050 | 0.9050 | 0.9050 | 0.0000 | 0.1107 | 3.67 | -3.72 | -9.50 | -- | -9.50 | -9.50 |
| 61 | 450004 | 富兰克林国海价值 | 2008-07-03 | 11.80 | 0.9206 | 0.9206 | 0.9237 | -0.3356 | 0.1087 | 1.86 | -4.10 | -- | -- | -7.94 | -7.94 |
| 62 | 519668 | 银河成长 | 2008-05-26 | 3.02 | 0.9267 | 0.9267 | 0.9318 | -0.5473 | 0.7501 | 12.98 | -4.34 | -- | -- | -7.33 | -7.33 |
| 63 | 050010 | 博时特许价值 | 2008-05-28 | 5.84 | 0.9270 | 0.9270 | 0.9330 | -0.6431 | -0.4297 | 4.86 | -4.73 | -- | -- | -7.30 | -7.30 |
| 64 | 519017 | 大成成长 | 2007-01-16 | 38.90 | 0.6420 | 1.6940 | 0.6460 | -0.6192 | 0.7848 | 8.26 | -16.41 | -40.50 | -51.69 | -53.78 | -7.01 |
| 65 | 121006 | 国投瑞银稳健 | 2008-06-11 | 3.58 | 0.9400 | 0.9400 | 0.9390 | 0.1065 | 0.5348 | 1.29 | -4.18 | -- | -- | -6.00 | -6.00 |
| 66 | 450003 | 富兰克林国海潜力 | 2007-03-22 | 65.76 | 0.9428 | 0.9428 | 0.9518 | -0.9456 | 0.0425 | 3.98 | -15.22 | -35.42 | -42.24 | -46.67 | -5.72 |
| 67 | 519100 | 长盛中证100 | 2006-11-22 | 17.71 | 0.6303 | 1.2003 | 0.6400 | -1.5156 | -1.7459 | 8.80 | -20.45 | -46.06 | -58.08 | -59.58 | -4.70 |
| 68 | 162208 | 荷银首选 | 2006-12-01 | 16.64 | 0.9146 | 0.9646 | 0.9214 | -0.7380 | 0.7824 | 9.04 | -19.94 | -44.30 | -53.02 | -55.57 | -4.47 |
| 69 | 202011 | 南方价值 | 2008-06-18 | 8.77 | 0.9630 | 0.9630 | 0.9620 | 0.1040 | 0.5220 | 4.67 | -0.10 | -- | -- | -3.70 | -3.70 |
| 70 | 110011 | 易方达中小盘 | 2008-06-19 | 10.79 | 0.9640 | 0.9640 | 0.9672 | -0.3309 | 1.9134 | 6.47 | -0.19 | -- | -- | -3.60 | -3.60 |
| 71 | 070013 | 嘉实精选 | 2008-05-27 | 16.54 | 0.9670 | 0.9670 | 0.9760 | -0.9221 | 1.0449 | 7.44 | -1.63 | -- | -- | -3.30 | -3.30 |
| 72 | 166002 | 中欧蓝筹 | 2008-07-25 | 3.25 | 0.9693 | 0.9693 | 0.9716 | -0.2367 | 1.5399 | 3.91 | -2.61 | -- | -- | -3.07 | -3.07 |
| 73 | 460005 | 友邦价值 | 2008-07-16 | 4.06 | 0.9703 | 0.9703 | 0.9755 | -0.5331 | 0.4348 | 3.45 | -2.66 | -- | -- | -2.97 | -2.97 |
| 74 | 160610 | 鹏华动力 | 2007-01-09 | 84.45 | 0.8500 | 1.0500 | 0.8510 | -0.1175 | 0.8304 | 6.12 | -18.03 | -42.78 | -51.76 | -53.69 | -1.50 |
| 75 | 217010 | 招商大盘蓝筹 | 2008-06-19 | 6.87 | 0.9860 | 0.9860 | 0.9880 | -0.2024 | 0.4074 | 1.96 | -0.70 | -- | -- | -1.40 | -1.40 |
| 76 | 519181 | 万家和谐 | 2006-11-30 | 38.21 | 0.4790 | 1.1121 | 0.4836 | -0.9512 | 0.6302 | 7.45 | -15.25 | -39.47 | -53.45 | -54.67 | -1.20 |
| 77 | 270008 | 广发核心 | 2008-07-16 | 12.43 | 0.9890 | 0.9890 | 0.9890 | 0.0000 | -0.1010 | 1.33 | -- | -- | -- | -1.10 | -1.10 |
| 78 | 550003 | 信诚盛世蓝筹 | 2008-06-04 | 4.58 | 0.9930 | 0.9930 | 0.9960 | -0.3012 | 0.5062 | 1.85 | 0.71 | -- | -- | -0.70 | -0.70 |
| 79 | 540004 | 汇丰晋信2026 | 2008-07-23 | 3.36 | 0.9950 | 0.9950 | 0.9970 | -0.2006 | 0.2014 | 0.91 | -0.40 | -- | -- | -0.50 | -0.50 |
| 80 | 660001 | 农银成长 | 2008-08-04 | 68.43 | 0.9953 | 0.9953 | 0.9985 | -0.3205 | 0.2114 | 1.52 | -0.19 | -- | -- | -0.47 | -0.47 |
| 81 | 290005 | 泰信优势增长 | 2008-06-25 | 3.13 | 0.9960 | 0.9960 | 0.9950 | 0.1005 | 0.1005 | 1.01 | -0.70 | -- | -- | -0.40 | -0.40 |
| 82 | 481008 | 工银蓝筹 | 2008-08-04 | 14.35 | 0.9970 | 0.9970 | 0.9970 | 0.0000 | 0.2010 | 0.30 | -0.20 | -- | -- | -0.30 | -0.30 |
| 83 | 310368 | 申万巴黎竞争优势 | 2008-07-04 | 2.40 | 0.9992 | 0.9992 | 1.0025 | -0.3292 | 0.0701 | 1.98 | 0.49 | -- | -- | -0.08 | -0.08 |
| 84 | 582001 | 东吴优信稳健 | 2008-11-05 | 14.82 | 1.0003 | 1.0003 | 0.9994 | 0.0901 | -0.0099 | -- | -- | -- | -- | 0.03 | 0.03 |
| 85 | 571002 | 诺德灵活配置 | 2008-11-05 | 2.39 | 1.0004 | 1.0004 | 1.0004 | 0.0000 | 0.0200 | -- | -- | -- | -- | 0.04 | 0.04 |
| 86 | 080003 | 长盛积极配置 | 2008-10-08 | 13.62 | 1.0023 | 1.0023 | 1.0021 | 0.0200 | -0.1693 | 0.24 | -- | -- | -- | 0.23 | 0.23 |
| 87 | 160613 | 鹏华创新 | 2008-10-10 | 11.45 | 1.0070 | 1.0070 | 1.0070 | 0.0000 | -0.0992 | 0.50 | -- | -- | -- | 0.70 | 0.70 |
| 88 | 519023 | 海富债券 | 2008-10-24 | 31.80 | 1.0070 | 1.0070 | 1.0070 | 0.0000 | -0.3956 | 0.70 | -- | -- | -- | 0.70 | 0.70 |
| 89 | 450005 | 富兰克林国海强债 | 2008-10-24 | 10.75 | 1.0082 | 1.0082 | 1.0092 | -0.0991 | -0.1882 | 0.82 | -- | -- | -- | 0.82 | 0.82 |
| 90 | 290004 | 泰信优质生活 | 2006-12-15 | 22.98 | 0.7203 | 1.2203 | 0.7216 | -0.1802 | 1.6224 | 6.70 | -17.02 | -41.08 | -53.32 | -55.62 | 0.88 |
| 91 | 217011 | 招商安心收益 | 2008-10-22 | 54.40 | 1.0100 | 1.0100 | 1.0090 | 0.0991 | -0.3945 | 1.00 | -- | -- | -- | 1.00 | 1.00 |
| 92 | 620001 | 宝石动力保本 | 2007-08-15 | 41.43 | 1.0119 | 1.0119 | 1.0111 | 0.0791 | -0.3251 | 1.57 | 4.58 | 3.17 | -1.67 | -4.86 | 1.19 |
| 93 | 519089 | 新世纪成长 | 2008-07-25 | 1.90 | 1.0123 | 1.0123 | 1.0192 | -0.6770 | -0.7743 | 2.07 | 2.34 | -- | -- | 1.23 | 1.23 |
| 94 | 519066 | 添富蓝筹 | 2008-07-08 | 7.47 | 1.0130 | 1.0130 | 1.0130 | 0.0000 | -0.0986 | 0.30 | 1.40 | -- | -- | 1.30 | 1.30 |
| 95 | 162299 | 荷银集利C | 2008-09-26 | 22.94 | 1.0139 | 1.0139 | 1.0136 | 0.0296 | -0.1477 | 0.65 | -- | -- | -- | 1.39 | 1.39 |
| 96 | 162210 | 荷银集利A | 2008-09-26 | 22.94 | 1.0144 | 1.0144 | 1.0142 | 0.0197 | -0.1476 | 0.66 | -- | -- | -- | 1.44 | 1.44 |
| 97 | 110013 | 易方达科翔 | 2008-11-13 | 8.00 | 1.3110 | 4.5910 | 1.3160 | -0.3799 | 1.7858 | -- | -- | -- | -- | 1.79 | 1.79 |
| 98 | 620002 | 金元比联成长动力 | 2008-09-03 | 3.74 | 1.0180 | 1.0180 | 1.0210 | -0.2938 | 0.1969 | 3.35 | -- | -- | -- | 1.80 | 1.80 |
| 99 | 180013 | 银华领先策略 | 2008-08-20 | 3.58 | 1.0204 | 1.0204 | 1.0201 | 0.0294 | 0.0785 | 1.41 | 2.04 | -- | -- | 2.04 | 2.04 |
| 100 | 550005 | 信诚三得益B | 2008-09-27 | 14.55 | 1.0220 | 1.0250 | 1.0210 | 0.0979 | -0.4868 | 1.46 | -- | -- | -- | 2.48 | 2.48 |
| 101 | 550004 | 信诚三得益A | 2008-09-27 | 5.38 | 1.0230 | 1.0260 | 1.0220 | 0.0978 | -0.3896 | 1.56 | -- | -- | -- | 2.58 | 2.58 |
| 102 | 070016 | 嘉实多元B | 2008-09-10 | 45.80 | 1.0260 | 1.0260 | 1.0260 | 0.0000 | -0.0973 | 1.68 | -- | -- | -- | 2.60 | 2.60 |
| 103 | 610002 | 信达澳银灵活配置 | 2008-07-30 | 2.22 | 1.0260 | 1.0260 | 1.0270 | -0.0974 | -0.0973 | 2.50 | 2.60 | -- | -- | 2.60 | 2.60 |
| 104 | 162006 | 长城久富 | 2007-02-12 | 33.78 | 0.9770 | 2.8578 | 0.9827 | -0.5800 | 0.4112 | 4.81 | -19.83 | -35.55 | -38.34 | -46.30 | 2.68 |
| 105 | 070015 | 嘉实多元A | 2008-09-10 | 45.80 | 1.0270 | 1.0270 | 1.0270 | 0.0000 | -0.0973 | 1.68 | -- | -- | -- | 2.70 | 2.70 |
| 106 | 519183 | 万家双引擎 | 2008-06-27 | 1.40 | 1.0315 | 1.0315 | 1.0398 | -0.7982 | -0.0871 | 2.35 | 2.87 | -- | -- | 3.15 | 3.15 |
| 107 | 020018 | 国泰金鹿保本(二期) | 2008-06-12 | 30.30 | 1.0330 | 1.0330 | 1.0320 | 0.0969 | -0.1932 | 1.08 | 2.89 | -- | -- | 3.30 | 3.30 |
| 108 | 481004 | 工银成长 | 2006-12-06 | 46.76 | 1.0355 | 1.0355 | 1.0471 | -1.1078 | -0.2216 | 4.07 | -18.90 | -38.16 | -45.06 | -48.03 | 3.55 |
| 109 | 420002 | 天弘永利A | 2008-04-18 | 1.28 | 1.0281 | 1.0411 | 1.0403 | 0.0769 | -0.2682 | 0.50 | 3.09 | 3.89 | -- | 4.11 | 4.11 |
| 110 | 420102 | 天弘永利B | 2008-04-18 | 2.89 | 1.0304 | 1.0434 | 1.0427 | 0.0671 | -0.2771 | 0.51 | 3.18 | 4.09 | -- | 4.34 | 4.34 |
| 111 | 200009 | 长城债券 | 2008-08-27 | 12.90 | 1.0460 | 1.0460 | 1.0460 | 0.0000 | -0.8531 | 1.06 | -- | -- | -- | 4.60 | 4.60 |
| 112 | 090008 | 大成强债 | 2008-08-06 | 27.64 | 1.0483 | 1.0483 | 1.0486 | -0.0286 | -0.7573 | 0.91 | 4.75 | -- | -- | 4.83 | 4.83 |
| 113 | 510880 | 红利ETF | 2006-11-17 | 17.72 | 1.6020 | 1.6020 | 1.6220 | -1.2330 | -0.9276 | 5.53 | -21.55 | -52.22 | -62.84 | -65.47 | 4.97 |
| 114 | 410005 | 华富收益增强B | 2008-05-28 | 0.95 | 1.0505 | 1.0505 | 1.0518 | -0.1236 | -0.4171 | 1.50 | 4.10 | -- | -- | 5.05 | 5.05 |
| 115 | 110012 | 易方达科汇 | 2008-10-09 | 12.90 | 1.0170 | 4.6280 | 1.0150 | 0.1970 | 0.0983 | 1.31 | -- | -- | -- | 1.21 | 5.06 |
| 116 | 410004 | 华富收益增强A | 2008-05-28 | 3.33 | 1.0525 | 1.0525 | 1.0539 | -0.1328 | -0.4163 | 1.52 | 4.21 | -- | -- | 5.25 | 5.25 |
| 117 | 560005 | 益民多利债券 | 2008-05-21 | 3.10 | 1.0536 | 1.0536 | 1.0530 | 0.0570 | -0.4252 | 2.20 | 4.53 | 5.36 | -- | 5.36 | 5.36 |
| 118 | 213917 | 宝盈增强收益C | 2008-05-15 | 9.69 | 1.0573 | 1.0573 | 1.0568 | 0.0473 | -0.3582 | 1.53 | -- | -- | -- | 5.73 | 5.73 |
| 119 | 213007 | 宝盈增强收益A/B | 2008-05-15 | 9.69 | 1.0578 | 1.0578 | 1.0572 | 0.0568 | -0.3391 | 1.57 | 4.76 | 5.77 | -- | 5.78 | 5.78 |
| 120 | 160612 | 鹏华丰收 | 2008-05-28 | 16.52 | 1.0640 | 1.0640 | 1.0650 | -0.0939 | -0.5607 | 1.24 | 5.66 | -- | -- | 6.40 | 6.40 |
| 121 | 110018 | 易方达增强回报B | 2008-03-19 | 7.45 | 1.0650 | 1.0650 | 1.0650 | 0.0000 | -0.6531 | 0.95 | 5.76 | 5.86 | -- | 6.50 | 6.50 |
| 122 | 040010 | 华安收益B | 2008-04-30 | 5.28 | 1.0658 | 1.0658 | 1.0638 | 0.1880 | -0.2900 | 1.69 | 5.67 | 6.49 | -- | 6.58 | 6.58 |
| 123 | 110017 | 易方达增强回报A | 2008-03-19 | 17.06 | 1.0680 | 1.0680 | 1.0690 | -0.0935 | -0.6511 | 0.95 | 5.85 | 6.06 | -- | 6.80 | 6.80 |
| 124 | 121009 | 国投瑞银稳定 | 2008-01-11 | 32.37 | 1.0379 | 1.0679 | 1.0371 | 0.0771 | -0.2212 | 1.54 | 4.58 | 5.25 | -- | 6.82 | 6.82 |
| 125 | 040009 | 华安收益A | 2008-04-30 | 19.33 | 1.0684 | 1.0684 | 1.0664 | 0.1875 | -0.2801 | 1.72 | 5.79 | 6.73 | -- | 6.84 | 6.84 |
| 126 | 020012 | 国泰金龙债券C | 2003-12-05 | 2.51 | 1.0770 | 1.3460 | 1.0780 | -0.0928 | -1.0111 | 1.56 | 6.29 | -- | -- | 7.12 | 7.12 |
| 127 | 519078 | 添富增收 | 2008-03-06 | 41.01 | 1.0730 | 1.0730 | 1.0730 | 0.0000 | -0.3714 | 1.23 | 5.71 | 6.66 | -- | 7.30 | 7.30 |
| 128 | 460003 | 友邦增利B | 2006-04-13 | 3.32 | 1.0760 | 1.1090 | 1.0771 | -0.1021 | -0.4993 | 2.95 | 5.41 | 5.63 | -- | 7.60 | 7.60 |
| 129 | 485007 | 工银添利B | 2008-04-14 | 16.91 | 1.0775 | 1.0775 | 1.0785 | -0.0927 | -0.6912 | 1.52 | 6.72 | 7.40 | -- | 7.75 | 7.75 |
| 130 | 485107 | 工银添利A | 2008-04-14 | 18.01 | 1.0803 | 1.0803 | 1.0812 | -0.0832 | -0.6711 | 1.55 | 6.84 | 7.64 | -- | 8.03 | 8.03 |
| 131 | 001013 | 华夏希望C | 2008-03-10 | 37.22 | 1.0820 | 1.0820 | 1.0810 | 0.0925 | -0.5515 | 1.60 | 6.81 | 7.45 | -- | 8.20 | 8.20 |
| 132 | 395001 | 中海收益 | 2008-04-10 | 28.68 | 1.0530 | 1.0830 | 1.0510 | 0.1903 | -0.2841 | 1.39 | 6.79 | 7.43 | -- | 8.29 | 8.29 |
| 133 | 530008 | 建信稳定增利 | 2008-06-25 | 42.13 | 1.0690 | 1.0840 | 1.0670 | 0.1874 | -0.4656 | 2.64 | 7.85 | -- | -- | 8.39 | 8.39 |
| 134 | 001011 | 华夏希望A | 2008-03-10 | 43.21 | 1.0840 | 1.0840 | 1.0840 | 0.0000 | -0.5503 | 1.59 | 6.90 | 7.54 | -- | 8.40 | 8.40 |
| 135 | 270009 | 广发强债 | 2008-03-27 | 40.39 | 1.0900 | 1.0900 | 1.0900 | 0.0000 | -0.7285 | 1.40 | 7.71 | 8.57 | -- | 9.00 | 9.00 |
| 136 | 290003 | 泰信双息双利 | 2006-06-15 | 7.59 | 1.0372 | 1.0915 | 1.0368 | 0.0386 | -0.0289 | 1.29 | 3.08 | 2.65 | 5.93 | 4.02 | 9.37 |
| 137 | 070009 | 嘉实超短债 | 2006-04-26 | 41.97 | 1.0133 | 1.0938 | 1.0131 | 0.0197 | -0.0691 | 0.75 | 2.30 | 2.94 | 5.25 | 4.30 | 9.80 |
| 138 | 320004 | 诺安优化债券 | 2006-07-17 | 6.03 | 1.0469 | 1.0965 | 1.0471 | -0.0191 | 0.0191 | 0.87 | 1.90 | 0.64 | 2.57 | 1.01 | 9.84 |
| 139 | 519682 | 交银增利C | 2008-03-31 | 32.14 | 1.0697 | 1.0997 | 1.0704 | -0.0654 | -0.7515 | 1.52 | 8.44 | 9.54 | -- | 9.95 | 9.95 |
| 140 | 519680 | 交银增利A/B | 2008-03-31 | 71.79 | 1.0728 | 1.1028 | 1.0734 | -0.0559 | -0.7401 | 1.56 | 8.58 | 9.80 | -- | 10.26 | 10.26 |
| 141 | 320005 | 诺安价值增长 | 2006-11-21 | 129.51 | 0.5571 | 1.5021 | 0.5577 | -0.1076 | 1.1805 | 7.51 | -15.73 | -41.55 | -53.33 | -55.22 | 10.73 |
| 142 | 519519 | 友邦增利A | 2006-04-13 | 6.82 | 1.0787 | 1.1117 | 1.0799 | -0.1111 | -0.4981 | 2.97 | 5.49 | 5.79 | 8.89 | 7.70 | 11.46 |
| 143 | 519667 | 银河银信A | 2007-03-14 | 12.59 | 1.0654 | 1.1714 | 1.0648 | 0.0563 | -0.4114 | 1.92 | 4.61 | 11.55 | -- | 4.34 | 11.55 |
| 144 | 160805 | 长盛同智基金 | 2007-01-05 | 42.36 | 0.6521 | 1.9933 | 0.6575 | -0.8213 | 0.1382 | 4.82 | -15.54 | -35.04 | -49.11 | -51.06 | 11.57 |
| 145 | 110008 | 易方达债券B | 2005-09-19 | 13.56 | 1.0803 | 1.1169 | 1.0817 | -0.1294 | -0.5614 | 0.55 | 5.02 | 5.98 | 7.98 | 7.31 | 11.68 |
| 146 | 110007 | 易方达债券A | 2005-09-19 | 11.38 | 1.0771 | 1.1137 | 1.0785 | -0.1298 | -0.5632 | 0.52 | 4.93 | 5.82 | 7.66 | 7.02 | 11.72 |
| 147 | 233001 | 摩根士丹利华鑫基础 | 2004-03-26 | 2.17 | 0.4174 | 1.9624 | 0.4248 | -1.7420 | -2.6359 | 4.25 | -34.38 | -57.88 | -62.89 | -66.61 | 11.78 |
| 148 | 310358 | 申万巴黎新经济 | 2006-12-06 | 84.18 | 0.4836 | 1.8155 | 0.4868 | -0.6574 | -1.1044 | 3.31 | -22.97 | -42.90 | -50.30 | -52.76 | 12.54 |
| 149 | 202102 | 南方多利 | 2006-03-27 | 11.66 | 1.0663 | 1.1315 | 1.0656 | 0.0657 | -0.4946 | 1.56 | 3.78 | 1.71 | 4.07 | 1.46 | 13.61 |
| 150 | 050106 | 博时稳定A | 2005-08-24 | 14.97 | 1.1430 | 1.1810 | 1.1420 | 0.0876 | -0.4355 | 1.42 | 5.74 | 6.52 | 8.86 | 7.02 | 14.30 |
| 151 | 519666 | 银河银信B | 2007-03-14 | 4.82 | 1.0636 | 1.1696 | 1.0629 | 0.0659 | -0.4213 | 1.90 | 4.51 | 4.20 | 5.53 | 2.96 | 17.52 |
| 152 | 050006 | 博时稳定B | 2005-08-24 | 32.09 | 1.1380 | 1.1760 | 1.1370 | 0.0880 | -0.4374 | 1.34 | 5.57 | 6.26 | 8.38 | 6.65 | 18.20 |
| 153 | 485005 | 工银强债B | 2007-05-11 | 17.20 | 1.0893 | 1.1893 | 1.0888 | 0.0459 | -0.4296 | 1.84 | 6.80 | 7.35 | 7.57 | 5.66 | 19.15 |
| 154 | 485105 | 工银强债A | 2007-05-11 | 36.29 | 1.0968 | 1.1968 | 1.0963 | 0.0456 | -0.4177 | 1.87 | 6.92 | 7.59 | 8.03 | 6.06 | 19.91 |
| 155 | 519013 | 海富通优势 | 2006-10-19 | 37.85 | 0.6840 | 1.4400 | 0.6870 | -0.4367 | 1.0340 | 4.75 | -23.66 | -46.51 | -52.58 | -57.28 | 22.58 |
| 156 | 180012 | 银华富裕主题 | 2006-11-16 | 92.81 | 0.6151 | 1.5501 | 0.6185 | -0.5497 | 0.2935 | 6.11 | -19.20 | -37.71 | -48.90 | -50.94 | 22.83 |
| 157 | 217008 | 招商安本增利 | 2006-07-11 | 23.78 | 1.1248 | 1.2248 | 1.1239 | 0.0801 | -0.2129 | 0.73 | 2.56 | 1.37 | -1.25 | -2.31 | 23.12 |
| 158 | 159902 | 中小板 | 2006-06-08 | 15.23 | 1.2710 | 1.2710 | 1.2810 | -0.7806 | 2.0065 | 10.71 | -25.93 | -47.95 | -48.52 | -57.29 | 27.10 |
| 159 | 580002 | 东吴价值成长 | 2006-12-15 | 18.46 | 0.9111 | 1.4311 | 0.9277 | -1.7894 | -3.7198 | 1.33 | -24.26 | -38.53 | -45.00 | -42.92 | 28.06 |
| 160 | 160608 | 普天债券B | 2003-07-12 | 2.91 | 1.1320 | 1.2610 | 1.1330 | -0.0883 | -0.4398 | 1.52 | 2.17 | 2.63 | 5.20 | 4.43 | 28.22 |
| 161 | 200007 | 长城回报 | 2006-08-22 | 158.74 | 0.4447 | 1.3111 | 0.4478 | -0.6923 | -0.6923 | 8.02 | -22.43 | -45.06 | -54.68 | -57.74 | 29.29 |
| 162 | 162207 | 荷银效率 | 2006-05-12 | 69.13 | 0.5383 | 1.2947 | 0.5407 | -0.4439 | 0.5040 | 4.75 | -17.06 | -35.00 | -43.86 | -47.35 | 29.47 |
| 163 | 161609 | 融通动力先锋 | 2006-11-15 | 34.46 | 1.0180 | 1.4180 | 1.0250 | -0.6829 | 0.0984 | 5.93 | -18.04 | -40.78 | -54.40 | -56.15 | 30.55 |
| 164 | 160602 | 普天债券A | 2003-07-12 | 3.24 | 1.1550 | 1.2840 | 1.1560 | -0.0865 | -0.4310 | 1.49 | 2.21 | 2.85 | 6.16 | 5.19 | 30.81 |
| 165 | 020009 | 国泰金鹏蓝筹 | 2006-09-29 | 26.86 | 0.6350 | 1.5200 | 0.6410 | -0.9360 | 0.4748 | 8.92 | -17.85 | -41.69 | -50.58 | -52.61 | 31.67 |
| 166 | 163804 | 中银收益 | 2006-10-11 | 53.50 | 0.5976 | 1.7776 | 0.6039 | -1.0432 | 0.4200 | 5.45 | -13.10 | -35.77 | -38.50 | -44.52 | 32.52 |
| 167 | 100026 | 富国天合 | 2006-11-15 | 53.91 | 0.5579 | 1.9374 | 0.5604 | -0.4461 | 1.3627 | 5.48 | -18.64 | -37.28 | -42.76 | -47.53 | 34.10 |
| 168 | 560002 | 益民红利成长 | 2006-11-21 | 29.27 | 0.5497 | 1.4521 | 0.5526 | -0.5248 | 1.2899 | 6.61 | -12.36 | -39.61 | -43.87 | -49.52 | 34.24 |
| 169 | 483003 | 工银平衡 | 2006-07-13 | 121.89 | 0.5874 | 1.4987 | 0.5911 | -0.6260 | 0.2388 | 5.14 | -20.68 | -38.76 | -44.86 | -48.59 | 34.50 |
| 170 | 550002 | 信诚精萃成长 | 2006-11-27 | 39.37 | 0.5586 | 1.3546 | 0.5605 | -0.3390 | 1.2873 | 7.73 | -14.50 | -37.80 | -45.80 | -47.91 | 34.99 |
| 171 | 519007 | 海富回报 | 2006-05-25 | 43.78 | 0.4810 | 1.9770 | 0.4840 | -0.6198 | 0.8385 | 6.42 | -18.75 | -40.98 | -49.58 | -52.56 | 35.18 |
| 172 | 288102 | 中信稳定双利 | 2006-07-20 | 21.46 | 1.0888 | 1.3278 | 1.0915 | -0.2474 | -0.8198 | 0.53 | 9.91 | 9.36 | 10.01 | 8.00 | 36.44 |
| 173 | 260109 | 景顺内需贰号 | 2006-10-11 | 22.29 | 1.2750 | 1.4550 | 1.2910 | -1.2393 | -1.5443 | 4.42 | -20.86 | -39.57 | -52.28 | -54.25 | 38.63 |
| 174 | 020002 | 国泰金龙债券A | 2003-12-05 | 7.98 | 1.0790 | 1.3480 | 1.0800 | -0.0926 | -0.9183 | 1.65 | 6.48 | 7.73 | 12.46 | 9.97 | 38.97 |
| 175 | 540002 | 汇丰晋信龙腾 | 2006-09-27 | 13.61 | 1.0519 | 1.5179 | 1.0594 | -0.7079 | 0.0381 | 8.73 | -17.42 | -41.44 | -49.21 | -53.56 | 39.73 |
| 176 | 240009 | 华宝先进成长 | 2006-11-07 | 31.35 | 1.4165 | 1.4165 | 1.4170 | -0.0353 | 1.0126 | 10.31 | -19.91 | -44.61 | -46.34 | -50.50 | 41.65 |
| 177 | 530003 | 建信优选成长 | 2006-09-08 | 46.90 | 0.6131 | 2.0631 | 0.6198 | -1.0810 | -0.1628 | 6.33 | -20.87 | -44.58 | -52.63 | -55.51 | 41.74 |
| 178 | 090006 | 大成2020 | 2006-09-13 | 176.17 | 0.4400 | 2.2620 | 0.4440 | -0.9009 | -0.9009 | 4.51 | -18.37 | -42.86 | -54.50 | -56.22 | 42.37 |
| 179 | 180002 | 银华保本增值 | 2004-03-02 | 11.88 | 1.0120 | 1.1520 | 1.0119 | 0.0099 | -0.2858 | -0.16 | 0.43 | -0.86 | -4.39 | -7.54 | 42.45 |
| 180 | 420001 | 天弘精选 | 2005-10-08 | 68.08 | 0.4533 | 1.4216 | 0.4573 | -0.8747 | 1.4548 | 6.58 | -11.67 | -37.30 | -49.41 | -51.28 | 42.56 |
| 181 | 121005 | 国投瑞银创新 | 2006-11-15 | 30.83 | 0.7749 | 1.5329 | 0.7797 | -0.6156 | -0.0259 | 6.17 | -19.52 | -42.25 | -47.05 | -51.78 | 44.26 |
| 182 | 217203 | 招商安泰债券B | 2003-04-28 | 2.06 | 1.0807 | 1.3972 | 1.0795 | 0.1112 | -0.4879 | 0.73 | 2.47 | 3.02 | 5.03 | 3.88 | 44.26 |
| 183 | 092002 | 大成债券C | 2003-06-12 | 12.67 | 1.0855 | 1.3855 | 1.0856 | -0.0092 | -0.6952 | 1.33 | 6.73 | 7.11 | 10.23 | 8.69 | 45.25 |
| 184 | 519300 | 大成沪深300 | 2006-04-06 | 73.97 | 0.6526 | 1.9726 | 0.6600 | -1.1212 | -0.6394 | 8.59 | -21.82 | -49.60 | -60.69 | -62.78 | 45.75 |
| 185 | 217003 | 招商安泰债券A | 2003-04-28 | 4.67 | 1.0935 | 1.4100 | 1.0923 | 0.1099 | -0.4822 | 0.77 | 2.63 | 3.27 | 5.52 | 4.32 | 45.78 |
| 186 | 202002 | 南稳贰号 | 2006-07-25 | 104.71 | 0.6866 | 1.4592 | 0.6870 | -0.0582 | 0.2628 | 3.76 | -18.14 | -39.98 | -51.05 | -52.83 | 45.92 |
| 187 | 161603 | 融通债券 | 2003-09-30 | 5.51 | 1.1830 | 1.4080 | 1.1820 | 0.0846 | -0.3370 | 0.85 | 3.59 | 3.50 | 5.72 | 6.17 | 45.97 |
| 188 | 202003 | 南方绩优 | 2006-11-16 | 83.34 | 1.2751 | 1.5751 | 1.2864 | -0.8784 | 0.5917 | 6.53 | -13.90 | -38.17 | -49.78 | -51.62 | 46.06 |
| 189 | 050201 | 博时增长贰号 | 2006-09-27 | 125.63 | 0.5160 | 1.9710 | 0.5230 | -1.3384 | -2.8249 | 1.78 | -14.57 | -36.06 | -48.04 | -47.93 | 46.23 |
| 190 | 090002 | 大成债券 | 2003-06-12 | 4.80 | 1.1023 | 1.4023 | 1.1024 | -0.0091 | -0.6847 | 1.36 | 6.86 | 7.37 | 10.82 | 9.18 | 47.33 |
| 191 | 519994 | 长信金利趋势 | 2006-04-30 | 129.85 | 0.5285 | 1.6084 | 0.5329 | -0.8257 | -0.0189 | 5.22 | -18.06 | -44.14 | -54.56 | -57.42 | 48.73 |
| 192 | 360006 | 光大新增长 | 2006-09-14 | 17.65 | 0.7250 | 2.0050 | 0.7333 | -1.1319 | 0.1106 | 9.24 | -20.42 | -47.05 | -50.12 | -55.52 | 50.93 |
| 193 | 519993 | 长信增利动态 | 2006-11-09 | 57.16 | 0.6426 | 1.8816 | 0.6426 | 0.0000 | 2.5044 | 9.04 | -14.81 | -42.81 | -50.06 | -51.53 | 53.39 |
| 194 | 001003 | 华夏债券C | 2002-10-23 | 39.67 | 1.1320 | 1.4620 | 1.1310 | 0.0884 | -0.5272 | 1.34 | 7.23 | 7.53 | 10.38 | 8.32 | 54.70 |
| 195 | 000021 | 华夏优势增长 | 2006-11-24 | 95.27 | 1.4100 | 1.5300 | 1.4250 | -1.0526 | 0.2133 | 5.15 | -17.35 | -35.38 | -41.25 | -45.11 | 55.70 |
| 196 | 001001 | 华夏债券 | 2002-10-23 | 41.02 | 1.1430 | 1.4730 | 1.1420 | 0.0876 | -0.5222 | 1.42 | 7.35 | 7.65 | 10.78 | 8.63 | 56.05 |
| 197 | 161902 | 万家收益 | 2004-09-28 | 6.73 | 1.0624 | 1.5024 | 1.0626 | -0.0188 | -0.6731 | 0.79 | 5.23 | 5.91 | 6.12 | 4.67 | 57.18 |
| 198 | 121003 | 国投瑞银核心 | 2006-04-19 | 92.89 | 0.6376 | 2.0776 | 0.6411 | -0.5459 | 0.0471 | 5.27 | -18.91 | -41.72 | -49.11 | -51.70 | 57.83 |
| 199 | 378010 | 上投摩根成长先锋 | 2006-09-20 | 42.54 | 1.5837 | 1.5837 | 1.5944 | -0.6711 | 1.7344 | 9.23 | -17.76 | -40.93 | -46.61 | -51.88 | 58.37 |
| 200 | 162102 | 金鹰中小盘 | 2004-05-27 | 1.24 | 0.9473 | 1.6273 | 0.9491 | -0.1897 | 3.7114 | 16.71 | -1.74 | -31.57 | -33.26 | -37.99 | 58.94 |
| 201 | 550001 | 信诚四季红 | 2006-04-29 | 63.96 | 0.6159 | 1.7769 | 0.6204 | -0.7253 | 0.8516 | 5.00 | -14.40 | -35.45 | -42.44 | -44.54 | 60.38 |
| 202 | 450001 | 富兰克林国海收益 | 2005-06-01 | 15.52 | 0.7607 | 1.6208 | 0.7663 | -0.7308 | -0.6400 | 2.55 | -13.73 | -31.42 | -38.87 | -41.28 | 60.39 |
| 203 | 590001 | 中邮核心优选 | 2006-09-28 | 118.81 | 0.7996 | 2.0196 | 0.7938 | 0.7307 | 0.9980 | 8.16 | -14.58 | -48.46 | -58.33 | -60.36 | 61.42 |
| 204 | 070010 | 嘉实主题 | 2006-07-21 | 75.29 | 0.6760 | 2.1840 | 0.6780 | -0.2950 | 0.8955 | 9.74 | -18.75 | -42.07 | -50.91 | -52.28 | 64.76 |
| 205 | 519018 | 添富均衡 | 2006-08-07 | 303.22 | 0.5740 | 1.6910 | 0.5787 | -0.8122 | 0.3322 | 4.86 | -16.41 | -35.04 | -45.28 | -47.40 | 64.81 |
| 206 | 200006 | 长城消费 | 2006-04-06 | 65.49 | 0.5432 | 1.9832 | 0.5475 | -0.7854 | -0.4034 | 7.95 | -20.54 | -38.75 | -47.71 | -49.46 | 66.79 |
| 207 | 260108 | 景顺成长 | 2006-06-28 | 57.50 | 0.7480 | 2.0980 | 0.7580 | -1.3193 | -0.6640 | 5.06 | -17.98 | -37.77 | -45.28 | -48.31 | 67.16 |
| 208 | 160607 | 鹏华价值 | 2006-07-18 | 167.20 | 0.5230 | 1.6870 | 0.5240 | -0.1908 | -0.1907 | 5.44 | -18.79 | -41.56 | -46.85 | -51.80 | 67.33 |
| 209 | 163503 | 天治核心 | 2006-01-20 | 77.20 | 0.3889 | 1.7688 | 0.3913 | -0.6133 | 1.0130 | 4.15 | -19.67 | -43.82 | -56.62 | -57.92 | 67.37 |
| 210 | 270006 | 广发优选 | 2006-05-17 | 76.41 | 1.2648 | 1.7948 | 1.2680 | -0.2524 | 0.3968 | 5.71 | -12.46 | -37.91 | -50.06 | -52.75 | 67.95 |
| 211 | 519692 | 交银成长 | 2006-10-23 | 30.63 | 1.5723 | 1.7523 | 1.5896 | -1.0883 | -1.0198 | 4.26 | -15.34 | -34.01 | -40.85 | -43.83 | 68.08 |
| 212 | 240003 | 宝康债券基金 | 2003-07-15 | 49.84 | 1.1818 | 1.5818 | 1.1810 | 0.0677 | -0.2617 | 1.65 | 3.55 | 1.98 | 3.93 | 2.33 | 68.30 |
| 213 | 510180 | 180ETF | 2006-04-13 | 2.01 | 4.4790 | 4.5240 | 4.5400 | -1.3436 | -0.9070 | 7.82 | -20.68 | -48.44 | -60.33 | -62.25 | 68.91 |
| 214 | 100016 | 富国天源 | 2002-08-16 | 9.25 | 0.7141 | 1.9747 | 0.7173 | -0.4461 | 0.0841 | 3.36 | -14.56 | -33.73 | -41.76 | -43.72 | 69.60 |
| 215 | 180010 | 银华优质增长 | 2006-06-09 | 50.32 | 1.1140 | 2.3140 | 1.1283 | -1.2674 | -0.7041 | 5.46 | -21.18 | -39.13 | -49.47 | -51.79 | 70.52 |
| 216 | 050002 | 博时裕富 | 2003-08-26 | 191.39 | 0.5380 | 2.5180 | 0.5430 | -0.9208 | -0.5544 | 8.25 | -21.69 | -48.76 | -60.21 | -61.82 | 71.08 |
| 217 | 070005 | 嘉实债券 | 2003-07-09 | 32.10 | 1.2020 | 1.6120 | 1.2030 | -0.0831 | -0.6611 | 1.43 | 4.16 | -0.58 | -0.87 | -1.80 | 71.50 |
| 218 | 519003 | 海富通收益 | 2004-03-12 | 65.47 | 0.5130 | 2.1280 | 0.5180 | -0.9653 | 0.3914 | 5.99 | -16.31 | -41.44 | -49.76 | -52.19 | 71.66 |
| 219 | 373010 | 上投摩根双息平衡 | 2006-04-26 | 53.50 | 0.6888 | 2.1180 | 0.6922 | -0.4912 | 0.4082 | 4.63 | -11.67 | -31.96 | -37.61 | -42.32 | 72.41 |
| 220 | 161903 | 万家公用 | 2005-07-15 | 5.72 | 0.5335 | 1.6765 | 0.5396 | -1.1305 | 2.0661 | 8.19 | -11.67 | -36.27 | -41.81 | -48.52 | 73.44 |
| 221 | 110003 | 易方达50指数 | 2004-03-22 | 285.37 | 0.5732 | 2.4232 | 0.5832 | -1.7147 | -1.8661 | 7.70 | -23.38 | -47.52 | -59.36 | -60.88 | 74.21 |
| 222 | 530001 | 建信恒久价值 | 2005-12-01 | 32.45 | 0.6884 | 1.9326 | 0.6923 | -0.5633 | 0.5845 | 4.91 | -18.08 | -36.95 | -45.09 | -49.70 | 74.97 |
| 223 | 398011 | 中海分红增利 | 2005-06-16 | 38.90 | 0.4879 | 1.8879 | 0.4887 | -0.1637 | 0.4943 | 4.61 | -17.18 | -42.23 | -51.79 | -53.74 | 75.93 |
| 224 | 112002 | 易方达策略二号 | 2006-08-16 | 56.91 | 0.9500 | 2.4850 | 0.9550 | -0.5236 | 1.2794 | 5.44 | -16.30 | -35.59 | -46.25 | -49.34 | 76.21 |
| 225 | 519087 | 新世纪分红 | 2005-09-16 | 21.54 | 0.4218 | 1.8695 | 0.4256 | -0.8929 | -0.1184 | 6.19 | -17.10 | -44.60 | -57.85 | -57.62 | 76.64 |
| 226 | 310318 | 盛利配置 | 2004-11-29 | 0.95 | 0.9598 | 1.6958 | 0.9602 | -0.0417 | -0.2288 | 0.88 | -0.98 | -5.51 | -7.59 | -10.03 | 78.97 |
| 227 | 540001 | 汇丰晋信2016 | 2006-05-23 | 5.17 | 1.6811 | 1.7811 | 1.6854 | -0.2551 | 0.2683 | 1.84 | -4.70 | -15.02 | -22.84 | -25.50 | 79.95 |
| 228 | 519005 | 海富通股票 | 2005-07-29 | 83.59 | 0.4190 | 2.3680 | 0.4230 | -0.9456 | 0.0000 | 5.54 | -21.83 | -46.49 | -56.17 | -58.96 | 80.07 |
| 229 | 519029 | 华夏稳增 | 2006-08-09 | 62.89 | 1.0900 | 1.7950 | 1.0980 | -0.7286 | -0.4566 | 3.71 | -19.74 | -38.31 | -48.49 | -51.40 | 80.21 |
| 230 | 253010 | 德盛安心 | 2005-07-13 | 2.22 | 0.7770 | 1.7000 | 0.7820 | -0.6394 | -0.1286 | 2.10 | -4.78 | -16.00 | -23.64 | -25.62 | 80.80 |
| 231 | 240008 | 华宝收益增长 | 2006-06-15 | 25.61 | 1.8134 | 1.8134 | 1.8223 | -0.4884 | 0.0386 | 8.37 | -23.19 | -46.45 | -49.67 | -53.64 | 81.34 |
| 232 | 210001 | 金鹰优选 | 2003-06-16 | 27.48 | 0.5184 | 2.0334 | 0.5260 | -1.4449 | -0.9364 | 9.67 | -11.49 | -39.45 | -46.12 | -49.54 | 81.49 |
| 233 | 360001 | 量化核心 | 2004-08-27 | 163.72 | 0.5754 | 2.5191 | 0.5804 | -0.8615 | -0.2600 | 10.57 | -23.18 | -50.13 | -59.59 | -61.62 | 83.73 |
| 234 | 519180 | 万家180 | 2003-03-15 | 79.14 | 0.4623 | 2.8023 | 0.4690 | -1.4286 | -0.9428 | 8.27 | -21.22 | -47.69 | -59.04 | -60.86 | 84.78 |
| 235 | 360005 | 光大红利 | 2006-03-24 | 21.20 | 1.4238 | 2.0818 | 1.4398 | -1.1113 | 0.4374 | 7.52 | -25.97 | -49.47 | -53.33 | -57.85 | 85.66 |
| 236 | 255010 | 德盛稳健 | 2003-08-08 | 1.48 | 1.3260 | 1.9460 | 1.3300 | -0.3008 | -0.0001 | 5.15 | -10.22 | -31.12 | -42.73 | -44.89 | 87.28 |
| 237 | 519690 | 交银稳健 | 2006-06-14 | 32.44 | 1.2393 | 2.0693 | 1.2443 | -0.4018 | -0.7528 | 6.63 | -14.98 | -33.71 | -39.80 | -41.97 | 87.96 |
| 238 | 400001 | 东方龙基金 | 2004-11-25 | 19.23 | 0.4731 | 2.2346 | 0.4755 | -0.5047 | 0.7668 | 6.46 | -16.96 | -44.76 | -53.81 | -56.77 | 88.42 |
| 239 | 040005 | 华安宏利 | 2006-09-06 | 58.11 | 1.6149 | 2.0049 | 1.6247 | -0.6032 | 0.7990 | 7.22 | -20.22 | -38.45 | -43.87 | -49.18 | 88.51 |
| 240 | 160706 | 嘉实300 | 2005-08-29 | 391.40 | 0.4990 | 2.3670 | 0.5040 | -0.9921 | -0.3992 | 8.71 | -22.15 | -49.85 | -60.11 | -62.40 | 91.03 |
| 241 | |
