净值排行——老钱庄基金参谋

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：2008-11-21

序号	基金简称	2008-11-21				2008-11-20		净值回报			最新规模 (亿份)	成立日期
序号	基金简称	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	最新规模 (亿份)	成立日期
1	华夏大盘精选	4.5420	4.8220	-0.44%	-0.0200	4.5620	4.8420	6.22%	-28.50%	426.45%	6.59	2004-08-11
2	180ETF	4.4430	4.4880	-0.80%	-0.0360	4.4790	4.5240	6.96%	-48.85%	67.55%	2.01	2006-04-13
3	上投阿尔法	3.3009	3.3409	-0.56%	-0.0187	3.3196	3.3596	8.07%	-40.71%	240.33%	23.01	2005-10-11
4	荷银精选	2.7543	2.9243	+0.18%	+0.0049	2.7494	2.9194	8.75%	-37.26%	200.74%	10.70	2004-07-09
5	易方达策略成长	2.6000	3.3500	-0.08%	-0.0020	2.6020	3.3520	5.99%	-35.29%	270.46%	21.57	2003-12-09
6	嘉实增长	2.5700	3.1110	-0.54%	-0.0140	2.5840	3.1250	5.08%	-33.16%	243.97%	7.52	2003-07-09
7	嘉实服务增值行业	2.1070	2.4270	-0.14%	-0.0030	2.1100	2.4300	5.08%	-37.26%	144.69%	19.46	2004-04-01
8	南方避险	2.0894	2.6334	+0.04%	+0.0009	2.0885	2.6325	1.00%	-8.78%	201.14%	20.65	2003-06-27
9	景顺内需增长	2.0730	2.9430	-0.14%	-0.0030	2.0760	2.9460	4.01%	-40.29%	189.50%	8.54	2004-06-25
10	深100ETF	2.0490	2.1690	0.00%	0.0000	2.0490	2.1690	9.75%	-50.75%	111.09%	13.01	2006-03-24
11	兴业全球视野	1.9982	1.9982	-0.95%	-0.0191	2.0173	2.0173	4.11%	-37.81%	99.82%	30.75	2006-09-20
12	添富优势	1.8857	3.4457	-0.52%	-0.0099	1.8956	3.4556	1.74%	-31.89%	222.89%	19.85	2005-08-25
13	华夏红利	1.8800	2.7130	-0.58%	-0.0110	1.8910	2.7240	6.12%	-30.99%	256.20%	110.38	2005-06-30
14	华宝收益增长	1.8033	1.8033	-0.56%	-0.0101	1.8134	1.8134	7.77%	-46.75%	80.33%	25.61	2006-06-15
15	汇丰晋信2016	1.6823	1.7823	+0.07%	+0.0012	1.6811	1.7811	1.91%	-14.96%	80.07%	5.17	2006-05-23
16	华安宏利	1.5974	1.9874	-1.08%	-0.0175	1.6149	2.0049	7.22%	-38.45%	88.51%	58.11	2006-09-06
17	红利ETF	1.5960	1.5960	-0.37%	-0.0060	1.6020	1.6020	5.14%	-52.40%	4.58%	17.72	2006-11-17
18	招商安泰平衡	1.5859	2.2009	+0.04%	+0.0006	1.5853	2.2003	3.19%	-18.83%	138.78%	1.43	2003-04-28
19	中国优势	1.5832	4.2032	-0.81%	-0.0129	1.5961	4.2161	8.89%	-48.01%	223.31%	37.39	2004-09-15
20	上投摩根成长先锋	1.5823	1.5823	-0.09%	-0.0014	1.5837	1.5837	9.13%	-40.98%	58.23%	42.54	2006-09-20
21	交银成长	1.5720	1.7520	-0.02%	-0.0003	1.5723	1.7523	4.24%	-34.02%	68.05%	30.63	2006-10-23
22	50ETF	1.4990	1.9180	-0.73%	-0.0110	1.5100	1.9310	6.80%	-47.65%	95.09%	112.59	2004-12-30
23	银河收益	1.4758	1.8558	+0.04%	+0.0006	1.4752	1.8552	2.58%	-2.44%	98.96%	3.09	2003-08-04
24	中信红利精选	1.4300	2.8300	-0.32%	-0.0046	1.4346	2.8346	5.76%	-36.29%	222.57%	25.47	2005-11-17
25	华宝先进成长	1.4119	1.4119	-0.32%	-0.0046	1.4165	1.4165	9.95%	-44.79%	41.19%	31.35	2006-11-07
26	光大红利	1.4024	2.0604	-1.50%	-0.0214	1.4238	2.0818	5.91%	-50.23%	82.87%	21.20	2006-03-24
27	华夏优势增长	1.4010	1.5210	-0.64%	-0.0090	1.4100	1.5300	5.15%	-35.38%	55.70%	95.27	2006-11-24
28	中信经典配置	1.3593	2.3593	-0.37%	-0.0050	1.3643	2.3643	5.78%	-31.57%	131.51%	10.93	2004-03-15
29	博时主题	1.3350	2.7960	-0.96%	-0.0130	1.3480	2.8090	3.09%	-33.98%	218.53%	105.10	2005-01-06
30	德盛稳健	1.3220	1.9420	-0.30%	-0.0040	1.3260	1.9460	4.84%	-31.32%	86.71%	1.48	2003-08-08
31	易方达科翔	1.3040	4.5840	-0.53%	-0.0070	1.3110	4.5910	--	--	1.79%	8.00	2008-11-13
32	富兰克林国海弹性	1.2881	1.9981	-1.28%	-0.0167	1.3048	2.0148	3.39%	-36.80%	117.42%	38.64	2006-06-14
33	景顺内需贰号	1.2740	1.4540	-0.08%	-0.0010	1.2750	1.4550	4.34%	-39.62%	38.52%	22.29	2006-10-11
34	南方绩优	1.2710	1.5710	-0.32%	-0.0041	1.2751	1.5751	6.53%	-38.17%	46.06%	83.34	2006-11-16
35	广发优选	1.2626	1.7926	-0.17%	-0.0022	1.2648	1.7948	5.52%	-38.02%	67.66%	76.41	2006-05-17
36	荷银预算	1.2505	2.0005	+0.06%	+0.0007	1.2498	1.9998	1.62%	-9.53%	123.65%	1.43	2005-04-05
37	中小板	1.2410	1.2410	-2.36%	-0.0300	1.2710	1.2710	8.10%	-49.18%	24.10%	15.23	2006-06-08
38	易方达平稳增长	1.2390	2.4690	+0.16%	+0.0020	1.2370	2.4670	3.60%	-23.74%	203.27%	34.32	2002-08-23
39	交银稳健	1.2318	2.0618	-0.61%	-0.0075	1.2393	2.0693	5.99%	-34.11%	86.82%	32.44	2006-06-14
40	富国天利	1.2307	1.7557	+0.15%	+0.0019	1.2288	1.7538	0.55%	1.89%	94.37%	29.33	2003-12-02
41	嘉实债券	1.2030	1.6130	+0.08%	+0.0010	1.2020	1.6120	1.43%	-0.58%	71.50%	32.10	2003-07-09
42	广发小盘	1.1980	2.5080	-0.27%	-0.0033	1.2013	2.5113	10.40%	-47.81%	155.17%	65.85	2005-02-02
43	融通债券	1.1850	1.4100	+0.17%	+0.0020	1.1830	1.4080	1.02%	3.67%	46.22%	5.51	2003-09-30
44	宝康债券基金	1.1835	1.5835	+0.14%	+0.0017	1.1818	1.5818	1.80%	2.12%	68.54%	49.84	2003-07-15
45	易方达价值精选	1.1799	2.0099	+0.04%	+0.0005	1.1794	2.0094	7.74%	-33.56%	93.48%	61.33	2006-06-13
46	普天债券A	1.1550	1.2840	0.00%	0.0000	1.1550	1.2840	1.49%	2.85%	30.81%	3.24	2003-07-12
47	长盛债券基金	1.1516	1.8216	-0.03%	-0.0004	1.1520	1.8220	1.64%	-1.67%	106.61%	12.24	2003-10-25
48	华夏债券	1.1440	1.4740	+0.09%	+0.0010	1.1430	1.4730	1.42%	7.65%	56.05%	41.02	2002-10-23
49	博时稳定A	1.1440	1.1820	+0.09%	+0.0010	1.1430	1.1810	1.42%	6.52%	14.30%	4.80	2005-08-24
50	博时稳定B	1.1400	1.1780	+0.18%	+0.0020	1.1380	1.1760	1.34%	6.26%	18.20%	32.09	2005-08-24
51	华夏债券C	1.1330	1.4630	+0.09%	+0.0010	1.1320	1.4620	1.34%	7.53%	54.70%	39.67	2002-10-23
52	普天债券B	1.1320	1.2610	0.00%	0.0000	1.1320	1.2610	1.52%	2.63%	28.22%	2.91	2003-07-12
53	摩根士丹利华鑫资源	1.1267	2.3617	-0.47%	-0.0053	1.1320	2.3670	0.67%	-31.01%	198.51%	12.61	2005-09-27
54	招商安本增利	1.1260	1.2260	+0.11%	+0.0012	1.1248	1.2248	0.83%	1.48%	23.25%	23.78	2006-07-11
55	银华优质增长	1.1136	2.3136	-0.04%	-0.0004	1.1140	2.3140	5.42%	-39.15%	70.46%	50.32	2006-06-09
56	中国50	1.1110	2.6410	-0.27%	-0.0030	1.1140	2.6440	3.93%	-38.04%	191.96%	29.25	2004-05-12
57	大成债券	1.1034	1.4034	+0.10%	+0.0011	1.1023	1.4023	1.46%	7.48%	47.48%	4.80	2003-06-12
58	工银强债A	1.0980	1.1980	+0.11%	+0.0012	1.0968	1.1968	1.98%	7.70%	20.04%	36.29	2007-05-11
59	招商安泰债券A	1.0965	1.4130	+0.27%	+0.0030	1.0935	1.4100	1.05%	3.55%	46.18%	4.67	2003-04-28
60	中信稳定双利	1.0921	1.3311	+0.30%	+0.0033	1.0888	1.3278	0.83%	9.69%	36.85%	21.46	2006-07-20
61	广发强债	1.0920	1.0920	+0.18%	+0.0020	1.0900	1.0900	1.58%	8.77%	9.20%	40.39	2008-03-27
62	工银强债B	1.0904	1.1904	+0.10%	+0.0011	1.0893	1.1893	1.94%	7.46%	19.27%	17.20	2007-05-11
63	中银中国	1.0902	2.5202	+0.11%	+0.0012	1.0890	2.5190	4.31%	-30.46%	165.50%	12.37	2005-01-04
64	富国天鼎	1.0880	1.0880	--	--	--	--	--	--	8.80%	2.00	2008-11-20
65	大成债券C	1.0866	1.3866	+0.10%	+0.0011	1.0855	1.3855	1.43%	7.22%	45.40%	12.67	2003-06-12
66	华夏稳增	1.0860	1.7910	-0.37%	-0.0040	1.0900	1.7950	3.71%	-38.31%	80.21%	62.89	2006-08-09
67	华夏希望A	1.0850	1.0850	+0.09%	+0.0010	1.0840	1.0840	1.59%	7.54%	8.40%	43.21	2008-03-10
68	长城久恒	1.0840	2.1940	-0.64%	-0.0070	1.0910	2.2010	3.53%	-29.01%	159.48%	3.06	2003-10-31
69	招商安泰债券B	1.0836	1.4001	+0.27%	+0.0029	1.0807	1.3972	1.00%	3.30%	44.64%	2.06	2003-04-28
70	南方高增	1.0833	2.3373	-0.51%	-0.0055	1.0888	2.3428	8.60%	-43.78%	152.78%	36.09	2005-07-13
71	华夏希望C	1.0830	1.0830	+0.09%	+0.0010	1.0820	1.0820	1.60%	7.45%	8.20%	37.22	2008-03-10
72	工银添利A	1.0816	1.0816	+0.12%	+0.0013	1.0803	1.0803	1.67%	7.77%	8.16%	18.01	2008-04-14
73	易方达债券B	1.0796	1.1162	-0.06%	-0.0007	1.0803	1.1169	0.55%	5.98%	11.68%	13.56	2005-09-19
74	国泰金龙债券A	1.0790	1.3480	0.00%	0.0000	1.0790	1.3480	1.65%	7.73%	38.97%	7.98	2003-12-05
75	工银添利B	1.0788	1.0788	+0.12%	+0.0013	1.0775	1.0775	1.64%	7.53%	7.88%	16.91	2008-04-14
76	友邦增利A	1.0773	1.1103	-0.13%	-0.0014	1.0787	1.1117	2.84%	5.65%	11.32%	6.82	2006-04-13
77	国泰金龙债券C	1.0770	1.3460	0.00%	0.0000	1.0770	1.3460	1.56%	--	7.12%	2.51	2003-12-05
78	易方达债券A	1.0764	1.1130	-0.07%	-0.0007	1.0771	1.1137	0.52%	5.82%	11.72%	11.38	2005-09-19
79	友邦增利B	1.0745	1.1075	-0.14%	-0.0015	1.0760	1.1090	2.80%	5.48%	7.45%	3.32	2006-04-13
80	添富增收	1.0740	1.0740	+0.09%	+0.0010	1.0730	1.0730	1.32%	6.76%	7.40%	41.01	2008-03-06
81	交银增利A/B	1.0738	1.1038	+0.09%	+0.0010	1.0728	1.1028	1.66%	9.90%	10.36%	71.79	2008-03-31
82	建信稳定增利	1.0720	1.0870	+0.28%	+0.0030	1.0690	1.0840	2.93%	--	8.69%	42.13	2008-06-25
83	交银增利C	1.0708	1.1008	+0.10%	+0.0011	1.0697	1.0997	1.63%	9.66%	10.06%	32.14	2008-03-31
84	华安收益A	1.0695	1.0695	+0.10%	+0.0011	1.0684	1.0684	1.72%	6.73%	6.84%	19.33	2008-04-30
85	易方达增强回报A	1.0690	1.0690	+0.09%	+0.0010	1.0680	1.0680	0.95%	6.06%	6.80%	17.06	2008-03-19
86	南方多利	1.0687	1.1339	+0.23%	+0.0024	1.0663	1.1315	1.56%	1.71%	13.61%	11.66	2006-03-27
87	博时精选	1.0679	2.4579	-0.39%	-0.0042	1.0721	2.4621	6.30%	-37.92%	157.96%	112.72	2004-06-22
88	银河银信A	1.0676	1.1736	+0.21%	+0.0022	1.0654	1.1714	2.13%	11.78%	11.78%	12.59	2007-03-14
89	华安收益B	1.0669	1.0669	+0.10%	+0.0011	1.0658	1.0658	1.69%	6.49%	6.58%	5.28	2008-04-30
90	易方达增强回报B	1.0660	1.0660	+0.09%	+0.0010	1.0650	1.0650	0.95%	5.86%	6.50%	7.45	2008-03-19
91	银河银信B	1.0658	1.1718	+0.21%	+0.0022	1.0636	1.1696	2.11%	4.42%	17.77%	4.82	2007-03-14
92	万家收益	1.0645	1.5047	+0.20%	+0.0021	1.0624	1.5024	0.99%	6.12%	57.49%	6.73	2004-09-28
93	鹏华丰收	1.0630	1.0630	-0.09%	-0.0010	1.0640	1.0640	1.14%	--	6.30%	16.52	2008-05-28
94	宝盈增强收益A/B	1.0594	1.0594	+0.15%	+0.0016	1.0578	1.0578	1.73%	5.93%	5.94%	9.69	2008-05-15
95	宝盈增强收益C	1.0589	1.0589	+0.15%	+0.0016	1.0573	1.0573	1.68%	--	5.89%	9.69	2008-05-15
96	益民多利债券	1.0557	1.0557	+0.20%	+0.0021	1.0536	1.0536	2.41%	5.57%	5.57%	3.10	2008-05-21
97	中海收益	1.0550	1.0850	+0.19%	+0.0020	1.0530	1.0830	1.59%	7.63%	8.49%	28.68	2008-04-10
98	华富收益增强A	1.0524	1.0524	-0.01%	-0.0001	1.0525	1.0525	1.51%	--	5.24%	3.33	2008-05-28
99	汇丰晋信龙腾	1.0522	1.5182	+0.03%	+0.0003	1.0519	1.5179	8.77%	-41.42%	39.77%	13.61	2006-09-27
100	华富收益增强B	1.0503	1.0503	-0.02%	-0.0002	1.0505	1.0505	1.48%	--	5.03%	0.95	2008-05-28
101	大成强债	1.0492	1.0492	+0.09%	+0.0009	1.0483	1.0483	1.00%	--	4.92%	27.64	2008-08-06
102	长城债券	1.0490	1.0490	+0.29%	+0.0030	1.0460	1.0460	1.35%	--	4.90%	12.90	2008-08-27
103	诺安优化债券	1.0470	1.0966	+0.01%	+0.0001	1.0469	1.0965	0.88%	0.64%	9.85%	6.03	2006-07-17
104	宝康灵活配置基金	1.0404	2.6304	-0.34%	-0.0035	1.0439	2.6339	7.41%	-37.88%	177.81%	18.50	2003-07-15
105	国投瑞银稳定	1.0396	1.0696	+0.16%	+0.0017	1.0379	1.0679	1.70%	5.42%	6.99%	32.37	2008-01-11
106	泰信双息双利	1.0384	1.0927	+0.12%	+0.0012	1.0372	1.0915	1.41%	2.76%	9.50%	7.59	2006-06-15
107	国投瑞银融华	1.0347	1.9867	+0.02%	+0.0002	1.0345	1.9865	2.00%	-13.31%	120.11%	2.95	2003-04-16
108	国泰金鹿保本(二期)	1.0340	1.0340	+0.10%	+0.0010	1.0330	1.0330	1.17%	--	3.40%	30.30	2008-06-12
109	天弘永利B	1.0335	1.0465	+0.30%	+0.0031	1.0304	1.0434	0.51%	4.09%	4.34%	2.89	2008-04-18
110	万家双引擎	1.0324	1.0324	+0.09%	+0.0009	1.0315	1.0315	2.44%	--	3.24%	1.40	2008-06-27
111	天弘永利A	1.0311	1.0441	+0.29%	+0.0030	1.0281	1.0411	0.50%	3.89%	4.11%	1.28	2008-04-18
112	嘉实多元A	1.0280	1.0280	+0.10%	+0.0010	1.0270	1.0270	1.68%	--	2.70%	45.80	2008-09-10
113	信达澳银灵活配置	1.0280	1.0280	+0.19%	+0.0020	1.0260	1.0260	2.70%	--	2.80%	2.22	2008-07-30
114	工银成长	1.0276	1.0276	-0.76%	-0.0079	1.0355	1.0355	3.28%	-38.63%	2.76%	46.76	2006-12-06
115	嘉实多元B	1.0260	1.0260	0.00%	0.0000	1.0260	1.0260	1.68%	--	2.60%	45.80	2008-09-10
116	信诚三得益A	1.0250	1.0280	+0.20%	+0.0020	1.0230	1.0260	1.76%	--	2.78%	5.38	2008-09-27
117	信诚三得益B	1.0240	1.0270	+0.20%	+0.0020	1.0220	1.0250	1.66%	--	2.68%	14.55	2008-09-27
118	易方达科汇	1.0220	4.6330	+0.49%	+0.0050	1.0170	4.6280	1.31%	--	5.06%	12.90	2008-10-09
119	银华领先策略	1.0216	1.0216	+0.12%	+0.0012	1.0204	1.0204	1.53%	--	2.16%	3.58	2008-08-20
120	金元比联成长动力	1.0190	1.0190	+0.10%	+0.0010	1.0180	1.0180	3.45%	--	1.90%	3.74	2008-09-03
121	荷银集利A	1.0152	1.0152	+0.08%	+0.0008	1.0144	1.0144	0.74%	--	1.52%	22.94	2008-09-26
122	荷银集利C	1.0147	1.0147	+0.08%	+0.0008	1.0139	1.0139	0.72%	--	1.47%	22.94	2008-09-26
123	嘉实超短债	1.0136	1.0941	+0.03%	+0.0003	1.0133	1.0938	0.75%	2.94%	9.80%	41.97	2006-04-26
124	新世纪成长	1.0136	1.0136	+0.13%	+0.0013	1.0123	1.0123	2.20%	--	1.36%	1.90	2008-07-25
125	宝石动力保本	1.0132	1.0132	+0.13%	+0.0013	1.0119	1.0119	1.70%	3.30%	1.32%	41.43	2007-08-15
126	添富蓝筹	1.0130	1.0130	0.00%	0.0000	1.0130	1.0130	0.30%	--	1.30%	7.47	2008-07-08
127	银华保本增值	1.0125	1.1525	+0.05%	+0.0005	1.0120	1.1520	-0.11%	-0.81%	42.52%	11.88	2004-03-02
128	招商安心收益	1.0120	1.0120	+0.20%	+0.0020	1.0100	1.0100	1.20%	--	1.20%	54.40	2008-10-22
129	海富债券	1.0100	1.0100	+0.30%	+0.0030	1.0070	1.0070	1.00%	--	1.00%	31.80	2008-10-24
130	富兰克林国海强债	1.0083	1.0083	+0.01%	+0.0001	1.0082	1.0082	0.83%	--	0.83%	10.75	2008-10-24
131	华夏策略	1.0070	1.0070	0.00%	0.0000	1.0070	1.0070	0.70%	--	0.70%	15.84	2008-10-23
132	鹏华创新	1.0070	1.0070	0.00%	0.0000	1.0070	1.0070	0.50%	--	0.70%	11.45	2008-10-10
133	融通动力先锋	1.0070	1.4070	-1.08%	-0.0110	1.0180	1.4180	4.79%	-41.42%	29.14%	34.46	2006-11-15
134	德盛红利	1.0040	1.0040	0.00%	0.0000	1.0040	1.0040	0.40%	--	0.40%	7.30	2008-10-22
135	景顺治理股票	1.0040	1.0040	0.00%	0.0000	1.0040	1.0040	0.40%	--	0.40%	2.73	2008-10-22
136	光大增利A	1.0040	1.0040	0.00%	0.0000	1.0040	1.0040	0.40%	--	0.40%	13.66	2008-10-29
137	华安核心	1.0036	1.0036	-0.01%	-0.0001	1.0037	1.0037	0.37%	--	0.37%	8.13	2008-10-22
138	光大增利C	1.0030	1.0030	-0.10%	-0.0010	1.0040	1.0040	0.30%	--	0.30%	13.66	2008-10-29
139	长盛积极配置	1.0029	1.0029	+0.06%	+0.0006	1.0023	1.0023	0.30%	--	0.29%	13.62	2008-10-08
140	中银增利	1.0020	1.0020	+0.20%	+0.0020	1.0000	1.0000	--	--	0.20%	22.50	2008-11-13
141	南方恒元	1.0010	1.0010	+0.10%	+0.0010	1.0000	1.0000	--	--	0.00%	22.11	2008-11-12
142	东吴优信稳健	1.0009	1.0009	+0.06%	+0.0006	1.0003	1.0003	--	--	0.09%	14.82	2008-11-05
143	诺德灵活配置	1.0004	1.0004	0.00%	0.0000	1.0004	1.0004	--	--	0.04%	2.39	2008-11-05
144	华商盛世成长	1.0004	1.0004	-0.36%	-0.0036	1.0040	1.0040	1.70%	--	0.04%	3.85	2008-09-23
145	华夏回报	1.0000	3.0120	-0.30%	-0.0030	1.0030	3.0150	2.87%	-20.14%	300.87%	140.57	2003-09-05
146	申万巴黎竞争优势	0.9986	0.9986	-0.06%	-0.0006	0.9992	0.9992	1.92%	--	-0.14%	2.40	2008-07-04
147	工银蓝筹	0.9970	0.9970	0.00%	0.0000	0.9970	0.9970	0.30%	--	-0.30%	14.35	2008-08-04
148	汇丰晋信2026	0.9960	0.9960	+0.10%	+0.0010	0.9950	0.9950	1.01%	--	-0.40%	3.36	2008-07-23
149	泰信优势增长	0.9950	0.9950	-0.10%	-0.0010	0.9960	0.9960	0.91%	--	-0.50%	3.13	2008-06-25
150	农银成长	0.9946	0.9946	-0.07%	-0.0007	0.9953	0.9953	1.45%	--	-0.54%	68.43	2008-08-04
151	兴业可转债	0.9943	2.4603	-0.13%	-0.0013	0.9956	2.4616	-0.13%	-12.63%	199.97%	20.62	2004-05-11
152	信诚盛世蓝筹	0.9900	0.9900	-0.30%	-0.0030	0.9930	0.9930	1.54%	--	-1.00%	4.58	2008-06-04
153	广发核心	0.9890	0.9890	0.00%	0.0000	0.9890	0.9890	1.33%	--	-1.10%	12.43	2008-07-16
154	招商大盘蓝筹	0.9880	0.9880	+0.20%	+0.0020	0.9860	0.9860	2.17%	--	-1.20%	6.87	2008-06-19
155	南方宝元	0.9755	2.1955	+0.09%	+0.0009	0.9746	2.1946	1.38%	-14.20%	134.21%	20.13	2002-09-20
156	易方达中小盘	0.9685	0.9685	+0.47%	+0.0045	0.9640	0.9640	6.47%	--	-3.60%	10.79	2008-06-19
157	嘉实精选	0.9680	0.9680	+0.10%	+0.0010	0.9670	0.9670	7.44%	--	-3.30%	16.54	2008-05-27
158	长城久富	0.9675	2.8483	-0.97%	-0.0095	0.9770	2.8578	3.79%	-36.17%	1.68%	33.78	2007-02-12
159	中欧蓝筹	0.9652	0.9652	-0.42%	-0.0041	0.9693	0.9693	3.47%	--	-3.48%	3.25	2008-07-25
160	友邦价值	0.9631	0.9631	-0.74%	-0.0072	0.9703	0.9703	2.69%	--	-3.69%	4.06	2008-07-16
161	南方价值	0.9600	0.9600	-0.31%	-0.0030	0.9630	0.9630	4.67%	--	-3.70%	8.77	2008-06-18
162	盛利配置	0.9597	1.6957	-0.01%	-0.0001	0.9598	1.6958	0.87%	-5.52%	78.95%	0.95	2004-11-29
163	融通蓝筹成长	0.9510	2.0810	-0.63%	-0.0060	0.9570	2.0870	3.71%	-32.98%	119.91%	30.00	2003-09-30
164	广发稳健增长	0.9507	2.5707	-0.41%	-0.0039	0.9546	2.5746	8.08%	-40.20%	184.09%	66.38	2004-07-26
165	交银环球	0.9500	0.9500	-0.52%	-0.0050	0.9550	0.9550	-1.04%	--	-5.00%	5.08	2008-08-22
166	易方达策略二号	0.9490	2.4840	-0.11%	-0.0010	0.9500	2.4850	5.44%	-35.59%	76.21%	56.91	2006-08-16
167	博时平衡配置	0.9470	2.0080	+0.21%	+0.0020	0.9450	2.0060	2.27%	-15.70%	94.66%	29.53	2006-05-31
168	金鹰中小盘	0.9450	1.6250	-0.24%	-0.0023	0.9473	1.6273	16.42%	-31.74%	58.56%	1.24	2004-05-27
169	国投瑞银稳健	0.9370	0.9370	-0.32%	-0.0030	0.9400	0.9400	0.97%	--	-6.30%	3.58	2008-06-11
170	富兰克林国海潜力	0.9360	0.9360	-0.72%	-0.0068	0.9428	0.9428	3.23%	-35.89%	-6.40%	65.76	2007-03-22
171	博时特许价值	0.9340	0.9340	+0.76%	+0.0070	0.9270	0.9270	4.86%	--	-7.30%	5.84	2008-05-28
172	银河成长	0.9302	0.9302	+0.38%	+0.0035	0.9267	0.9267	13.41%	--	-6.98%	3.02	2008-05-26
173	华夏成长	0.9150	2.5960	-0.11%	-0.0010	0.9160	2.5970	4.93%	-36.52%	193.92%	78.30	2001-12-18
174	荷银首选	0.9135	0.9635	-0.12%	-0.0011	0.9146	0.9646	8.91%	-44.37%	-4.58%	16.64	2006-12-01
175	富兰克林国海价值	0.9119	0.9119	-0.94%	-0.0087	0.9206	0.9206	0.90%	--	-8.81%	11.80	2008-07-03
176	宝康消费品基金	0.9107	2.8087	-0.09%	-0.0008	0.9115	2.8107	7.70%	-34.42%	190.76%	23.12	2003-07-15
177	东吴价值成长	0.9075	1.4275	-0.40%	-0.0036	0.9111	1.4311	0.93%	-38.78%	27.55%	18.46	2006-12-15
178	合丰稳定	0.9031	2.4031	-0.71%	-0.0065	0.9096	2.4096	2.16%	-34.80%	153.97%	4.25	2003-04-25
179	长盛创新先锋	0.9023	0.9023	+0.36%	+0.0032	0.8991	0.8991	1.37%	--	-9.77%	5.01	2008-06-04
180	诺安灵活配置	0.9020	0.9020	-0.33%	-0.0030	0.9050	0.9050	3.32%	-9.80%	-9.80%	6.34	2008-05-20
181	长信双利优选	0.8960	0.8960	0.00%	0.0000	0.8960	0.8960	7.05%	--	-10.40%	3.25	2008-06-19
182	上投摩根双核平衡	0.8944	0.8944	-0.17%	-0.0015	0.8959	0.8959	3.83%	-10.56%	-10.56%	12.47	2008-05-21
183	富国天惠	0.8939	2.3939	-0.53%	-0.0048	0.8987	2.3987	8.59%	-38.25%	142.84%	20.98	2005-11-16
184	天治创新先锋	0.8781	0.8781	-0.46%	-0.0041	0.8822	0.8822	11.52%	-12.59%	-12.19%	1.71	2008-05-08
185	易方达积极成长	0.8493	3.0316	+0.02%	+0.0002	0.8491	3.0311	6.47%	-35.54%	200.01%	85.88	2004-09-09
186	鹏华动力	0.8480	1.0480	-0.24%	-0.0020	0.8500	1.0500	5.87%	-42.92%	-1.73%	84.45	2007-01-09
187	南方积配	0.8356	2.1996	-0.17%	-0.0014	0.8370	2.2010	3.74%	-37.56%	124.70%	30.71	2004-10-14
188	招商优质成长	0.8305	2.7408	-0.46%	-0.0038	0.8343	2.7446	3.00%	-45.19%	179.27%	58.02	2005-11-17
189	东方策略成长	0.8297	0.8297	-0.42%	-0.0035	0.8332	0.8332	6.03%	--	-17.03%	1.94	2008-06-03
190	中银策略	0.8260	0.8260	-0.33%	-0.0027	0.8287	0.8287	6.65%	-19.11%	-17.40%	38.66	2008-04-03
191	海富通海外	0.8170	0.8170	-2.51%	-0.0210	0.8380	0.8380	-0.37%	--	-18.30%	1.22	2008-06-27
192	广发聚富	0.8159	3.1259	-0.13%	-0.0011	0.8170	3.1270	4.07%	-40.03%	208.42%	65.90	2003-12-03
193	兴业趋势	0.8075	3.8443	-0.49%	-0.0040	0.8115	3.8603	2.50%	-31.10%	302.48%	199.93	2005-11-03
194	中邮核心优选	0.8074	2.0274	+0.98%	+0.0078	0.7996	2.0196	9.21%	-47.96%	62.99%	118.81	2006-09-28
195	宝盈策略增长	0.8061	1.0061	-0.04%	-0.0003	0.8064	1.0064	2.32%	-38.80%	-10.01%	36.78	2007-01-19
196	华夏回报二号	0.8050	2.0930	-0.37%	-0.0030	0.8080	2.0960	3.06%	-21.02%	101.65%	85.71	2006-08-14
197	南方稳健成长	0.8047	2.5997	+0.25%	+0.0020	0.8027	2.5977	4.23%	-39.82%	168.11%	82.86	2001-09-28
198	中海能源	0.8016	0.8816	-0.25%	-0.0020	0.8036	0.8836	3.82%	-37.67%	-14.63%	87.25	2007-03-13
199	海富通贰号	0.7920	0.7920	+0.13%	+0.0010	0.7910	0.7910	6.88%	-32.54%	-20.80%	30.62	2007-04-09
200	招商核心价值	0.7912	0.7912	-0.62%	-0.0049	0.7961	0.7961	3.20%	-41.79%	-20.88%	73.80	2007-03-30
201	华夏蓝筹	0.7900	2.5530	-0.25%	-0.0020	0.7920	2.5580	5.32%	-35.13%	-16.43%	172.87	2007-04-24
202	融通深证100	0.7860	1.9560	+0.13%	+0.0010	0.7850	1.9550	9.47%	-48.76%	102.49%	78.67	2003-09-30
203	汇丰晋信策略	0.7837	0.7837	-0.28%	-0.0022	0.7859	0.7859	1.53%	-32.39%	-21.63%	29.22	2007-04-09
204	富国天成	0.7832	0.7832	-0.27%	-0.0021	0.7853	0.7853	4.68%	--	-21.68%	2.77	2008-05-28
205	德盛优势	0.7810	0.8810	-0.64%	-0.0050	0.7860	0.8860	3.72%	-39.17%	-15.06%	14.57	2007-01-24
206	德盛安心	0.7780	1.7020	+0.13%	+0.0010	0.7770	1.7000	2.23%	-15.89%	81.03%	2.22	2005-07-13
207	景顺优选股票	0.7763	2.6670	-0.75%	-0.0059	0.7822	2.6729	4.52%	-39.38%	153.90%	31.25	2003-10-24
208	博时第三产业	0.7750	1.7140	-0.26%	-0.0020	0.7770	1.7190	4.30%	-35.63%	-20.94%	110.81	2007-04-12
209	兴业社会责任	0.7720	0.7720	-1.15%	-0.0090	0.7810	0.7810	5.61%	-22.18%	-22.80%	11.78	2008-04-30
210	银华优势企业	0.7700	2.3900	-0.35%	-0.0027	0.7727	2.3927	2.98%	-31.07%	172.01%	50.94	2002-11-13
211	国投瑞银创新	0.7693	1.5236	-0.72%	-0.0056	0.7749	1.5329	5.40%	-42.67%	43.21%	30.83	2006-11-15
212	易方达价值成长	0.7580	0.8180	-0.37%	-0.0028	0.7608	0.8208	6.29%	-43.84%	-20.96%	198.94	2007-04-02
213	富兰克林国海收益	0.7559	1.6126	-0.63%	-0.0048	0.7607	1.6208	1.90%	-31.86%	59.37%	15.52	2005-06-01
214	添富焦点	0.7559	0.9059	-0.40%	-0.0030	0.7589	0.9089	4.13%	-38.53%	-16.92%	124.75	2007-03-12
215	友邦成长	0.7523	0.7523	-0.46%	-0.0035	0.7558	0.7558	3.77%	-29.79%	-24.77%	54.52	2007-05-29
216	银华核心价值	0.7462	2.6322	-0.55%	-0.0041	0.7503	2.6454	7.43%	-39.69%	186.71%	125.04	2005-09-27
217	长城久泰	0.7447	3.6047	-0.56%	-0.0042	0.7489	3.6089	8.65%	-48.81%	95.40%	21.19	2004-05-21
218	景顺成长	0.7440	2.0940	-0.53%	-0.0040	0.7480	2.0980	4.49%	-38.10%	66.27%	57.50	2006-06-28
219	东吴行业轮动	0.7231	0.7231	+0.31%	+0.0022	0.7209	0.7209	8.30%	-28.95%	-27.69%	27.41	2008-04-23
220	景顺鼎益	0.7210	2.8210	-0.69%	-0.0050	0.7260	2.8260	2.85%	-38.64%	179.05%	101.19	2005-03-16
221	合丰成长	0.7206	2.4306	-1.03%	-0.0075	0.7281	2.4381	7.86%	-29.35%	203.98%	9.14	2003-04-25
222	光大新增长	0.7205	2.0005	-0.62%	-0.0045	0.7250	2.0050	8.56%	-47.38%	49.99%	17.65	2006-09-14
223	富国天源	0.7136	1.9742	-0.07%	-0.0005	0.7141	1.9747	3.29%	-33.77%	69.49%	9.25	2002-08-16
224	泰信优质生活	0.7124	1.2124	-1.10%	-0.0079	0.7203	1.2203	5.53%	-41.73%	-0.23%	22.98	2006-12-15
225	嘉实策略	0.7100	0.9000	-0.42%	-0.0030	0.7130	0.9030	5.79%	-39.47%	-17.10%	88.99	2006-12-12
226	宝盈资源优选	0.7010	0.7625	+0.40%	+0.0028	0.6982	0.7595	9.43%	-42.65%	-31.95%	3.34	2008-04-15
227	信达澳银领先增长	0.6981	0.8981	-0.14%	-0.0010	0.6991	0.8991	5.60%	-43.53%	-20.99%	82.14	2007-03-08
228	上投摩根内需动力	0.6977	0.7977	-0.82%	-0.0058	0.7035	0.8035	6.10%	-40.38%	-24.03%	115.92	2007-04-13
229	南方成份精选	0.6971	0.6971	+0.01%	+0.0001	0.6970	0.6970	6.74%	-39.12%	-29.43%	164.31	2007-05-14
230	交银精选	0.6965	2.6923	-0.60%	-0.0042	0.7007	2.6965	2.19%	-37.75%	162.68%	99.60	2005-09-29
231	中欧趋势	0.6958	0.8958	-0.76%	-0.0053	0.7011	0.9011	4.92%	-45.59%	-22.07%	28.44	2007-01-29
232	嘉实稳健	0.6930	2.1670	0.00%	0.0000	0.6930	2.1670	2.82%	-42.35%	152.16%	216.93	2003-07-09
233	华安成长	0.6915	2.0064	-0.39%	-0.0027	0.6942	2.0091	8.95%	-45.02%	-27.96%	121.03	2007-04-10
234	南稳贰号	0.6889	1.4641	+0.34%	+0.0023	0.6866	1.4592	3.76%	-39.98%	45.92%	104.71	2006-07-25
235	长盛动态精选	0.6868	2.3868	-0.41%	-0.0028	0.6896	2.3896	7.30%	-40.47%	109.21%	16.61	2004-05-21
236	上投摩根双息平衡	0.6858	2.1150	-0.44%	-0.0030	0.6888	2.1180	4.18%	-32.26%	71.66%	53.50	2006-04-26
237	建信恒久价值	0.6830	1.9272	-0.78%	-0.0054	0.6884	1.9326	4.08%	-37.44%	73.59%	32.45	2005-12-01
238	海富通优势	0.6790	1.4350	-0.73%	-0.0050	0.6840	1.4400	3.98%	-46.90%	21.69%	37.85	2006-10-19
239	诺安股票	0.6782	2.5617	-0.24%	-0.0016	0.6798	2.5633	5.69%	-37.89%	155.28%	253.95	2005-12-19
240	鹏华治理	0.6780	0.6780	-0.29%	-0.0020	0.6800	0.6800	5.28%	-40.16%	-31.86%	94.29	2007-04-25
241	嘉实主题	0.6740	2.1820	-0.30%	-0.0020	0.6760	2.1840	9.74%	-42.07%	64.76%	75.29	2006-07-21
242	华安宝利	0.6670	2.9470	-0.60%	-0.0040	0.6710	2.9510	5.50%	-30.47%	210.71%	45.15	2004-08-24
243	金鼎价值	0.6600	1.3050	-0.45%	-0.0030	0.6630	1.3080	9.09%	-42.11%	-28.64%	67.12	2007-04-11
244	融通领先成长	0.6550	1.7640	-0.46%	-0.0030	0.6580	1.7720	7.20%	-43.58%	-25.27%	54.18	2007-04-30
245	鹏华行业成长	0.6540	2.5209	+0.11%	+0.0007	0.6533	2.5184	5.79%	-27.97%	168.03%	8.30	2002-05-24
246	长盛同智基金	0.6530	1.9942	+0.14%	+0.0009	0.6521	1.9933	4.97%	-34.95%	11.72%	42.36	2007-01-05
247	长盛成长价值	0.6490	2.4930	-0.31%	-0.0020	0.6510	2.4950	6.39%	-30.59%	150.30%	14.44	2002-09-18
248	大成沪深300	0.6487	1.9687	-0.60%	-0.0039	0.6526	1.9726	7.94%	-49.90%	44.88%	73.97	2006-04-06
249	合丰周期	0.6471	2.5721	+0.40%	+0.0026	0.6445	2.5695	8.74%	-32.89%	209.31%	3.85	2003-04-25
250	诺德价值优势	0.6434	0.6434	-0.23%	-0.0015	0.6449	0.6449	5.84%	-43.37%	-35.66%	52.75	2007-04-19
251	长信增利动态	0.6415	1.8805	-0.17%	-0.0011	0.6426	1.8816	8.86%	-42.91%	53.13%	57.16	2006-11-09
252	大成成长	0.6410	1.6930	-0.16%	-0.0010	0.6420	1.6940	8.09%	-40.59%	-7.16%	38.90	2007-01-16
253	天治财富增长	0.6398	2.1851	+0.06%	+0.0004	0.6394	2.1847	0.66%	-21.90%	99.91%	4.67	2004-06-29
254	银华道琼斯88	0.6354	2.4354	-0.49%	-0.0031	0.6385	2.4385	5.58%	-38.36%	169.70%	128.55	2004-08-11
255	国投瑞银核心	0.6352	2.0752	-0.38%	-0.0024	0.6376	2.0776	4.87%	-41.94%	57.23%	92.89	2006-04-19
256	融通巨潮	0.6350	2.1490	-0.31%	-0.0020	0.6370	2.1510	8.18%	-47.95%	109.83%	32.39	2005-05-12
257	国泰金鹏蓝筹	0.6330	1.5180	-0.32%	-0.0020	0.6350	1.5200	8.58%	-41.87%	31.25%	26.86	2006-09-29
258	银华全球优选	0.6320	0.6320	-3.51%	-0.0230	0.6550	0.6550	-4.82%	--	-36.80%	2.47	2008-05-26
259	景顺精选蓝筹	0.6290	0.6290	-0.47%	-0.0030	0.6320	0.6320	2.95%	-40.21%	-37.10%	164.64	2007-06-18
260	长盛中证100	0.6273	1.1973	-0.48%	-0.0030	0.6303	1.2003	8.29%	-46.32%	-5.16%	17.71	2006-11-22
261	工银红利	0.6253	0.6653	-0.67%	-0.0042	0.6295	0.6695	3.05%	-37.64%	-35.21%	60.09	2007-07-18
262	富国天益价值	0.6249	3.6362	-0.19%	-0.0012	0.6261	3.6374	5.79%	-34.83%	290.70%	173.22	2004-06-15
263	大成精选增值	0.6234	2.5239	-0.46%	-0.0029	0.6263	2.5268	5.55%	-41.54%	163.00%	36.60	2004-12-15
264	盛利精选	0.6200	2.1920	-0.24%	-0.0015	0.6215	2.1935	1.99%	-38.24%	110.80%	19.86	2004-04-09
265	华宝行业精选	0.6198	0.6198	-0.72%	-0.0045	0.6243	0.6243	6.60%	-42.92%	-38.02%	197.77	2007-06-14
266	嘉实成长收益	0.6196	2.5963	-0.16%	-0.0010	0.6206	2.5979	4.22%	-29.43%	202.85%	46.57	2002-11-05
267	工银价值	0.6182	2.6444	-0.71%	-0.0044	0.6226	2.6604	2.44%	-31.84%	178.61%	93.37	2005-08-31
268	中银增长	0.6167	1.9978	-0.63%	-0.0039	0.6206	2.0077	6.11%	-39.81%	107.29%	155.26	2006-03-17
269	华宝海外中国	0.6150	0.6150	-3.00%	-0.0190	0.6340	0.6340	-2.07%	-38.56%	-38.50%	2.41	2008-05-07
270	信诚四季红	0.6143	1.7753	-0.26%	-0.0016	0.6159	1.7769	4.72%	-35.61%	59.97%	63.96	2006-04-29
271	银河稳健	0.6141	2.6496	-0.05%	-0.0003	0.6144	2.6500	7.00%	-30.98%	191.41%	18.23	2003-08-04
272	银河银泰	0.6140	3.1540	+0.31%	+0.0019	0.6121	3.1521	5.19%	-31.01%	125.50%	42.61	2004-03-30
273	银华富裕主题	0.6140	1.5490	-0.18%	-0.0011	0.6151	1.5501	5.92%	-37.82%	22.61%	92.81	2006-11-16
274	建信优选成长	0.6120	2.0620	-0.18%	-0.0011	0.6131	2.0631	6.14%	-44.68%	41.49%	46.90	2006-09-08
275	国投瑞银景气	0.6037	2.5727	-0.45%	-0.0027	0.6064	2.5754	3.84%	-29.47%	155.08%	46.31	2004-04-29
276	招商安泰股票	0.6023	3.2163	+0.02%	+0.0001	0.6022	3.2162	5.02%	-32.88%	164.57%	17.65	2003-04-28
277	中银收益	0.5969	1.7769	-0.12%	-0.0007	0.5976	1.7776	5.33%	-35.85%	32.37%	53.50	2006-10-11
278	华夏复兴	0.5960	0.5960	-1.00%	-0.0060	0.6020	0.6020	7.12%	-31.20%	-39.80%	48.99	2007-09-10
279	德盛小盘	0.5940	2.7240	-0.17%	-0.0010

基金净值排行