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：2008-11-21
| 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 |
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 | 4.5420 | 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 | 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 |
| 52 | 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 |
| 53 | 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 |
| 54 | 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 |
| 55 | 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 |
| 56 | 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 |
| 57 | 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 |
| 58 | 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 |
| 59 | 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 |
| 60 | 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 |
| 61 | 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 |
| 62 | 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 |
| 63 | 富国天鼎 | 1.0880 | 1.0880 | -- | -- | -- | -- | -- | -- | 8.80% | 2.00 | 2008-11-20 |
| 64 | 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 |
| 65 | 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 |
| 66 | 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 |
| 67 | 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 |
| 68 | 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 |
| 69 | 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 |
| 70 | 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 |
| 71 | 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 |
| 72 | 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 |
| 73 | 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 |
| 74 | 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 |
| 75 | 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 |
| 76 | 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 |
| 77 | 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 |
| 78 | 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 |
| 79 | 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 |
| 80 | 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 |
| 81 | 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 |
| 82 | 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 |
| 83 | 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 |
| 84 | 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 |
| 85 | 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 |
| 86 | 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 |
| 87 | 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 |
| 88 | 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 |
| 89 | 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 |
| 90 | 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 |
| 91 | 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 |
| 92 | 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 |
| 93 | 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 |
| 94 | 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 |
| 95 | 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 |
| 96 | 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 |
| 97 | 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 |
| 98 | 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 |
| 99 | 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 |
| 100 | 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 |
| 101 | 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 |
| 102 | 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 |
| 103 | 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 |
| 104 | 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 |
| 105 | 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 |
| 106 | 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 |
| 107 | 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 |
| 108 | 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 |
| 109 | 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 |
| 110 | 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 |
| 111 | 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 |
| 112 | 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 |
| 113 | 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 |
| 114 | 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 |
| 115 | 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 |
| 116 | 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 |
| 117 | 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 |
| 118 | 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 |
| 119 | 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 |
| 120 | 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 |
| 121 | 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 |
| 122 | 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 |
| 123 | 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 |
| 124 | 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 |
| 125 | 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 |
| 126 | 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 |
| 127 | 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 |
| 128 | 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 |
| 129 | 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 |
| 130 | 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 |
| 131 | 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 |
| 132 | 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 |
| 133 | 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 |
| 134 | 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 |
| 135 | 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 |
| 136 | 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 |
| 137 | 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 |
| 138 | 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 |
| 139 | 中银增利 | 1.0020 | 1.0020 | +0.20% | +0.0020 | 1.0000 | 1.0000 | -- | -- | 0.20% | 22.50 | 2008-11-13 |
| 140 | 南方恒元 | 1.0010 | 1.0010 | +0.10% | +0.0010 | 1.0000 | 1.0000 | -- | -- | 0.00% | 22.11 | 2008-11-12 |
| 141 | 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 |
| 142 | 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 |
| 143 | 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 |
| 144 | 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 |
| 145 | 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 |
| 146 | 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 |
| 147 | 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 |
| 148 | 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 |
| 149 | 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 |
| 150 | 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 |
| 151 | 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 |
| 152 | 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 |
| 153 | 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 |
| 154 | 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 |
| 155 | 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 |
| 156 | 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 |
| 157 | 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 |
| 158 | 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 |
| 159 | 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 |
| 160 | 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 |
| 161 | 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 |
| 162 | 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 |
| 163 | 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 |
| 164 | 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 |
| 165 | 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 |
| 166 | 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 |
| 167 | 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 |
| 168 | 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 |
| 169 | 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 |
| 170 | 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 |
| 171 | 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 |
| 172 | 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 |
| 173 | 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 |
| 174 | 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 |
| 175 | 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 |
| 176 | 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 |
| 177 | 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 |
| 178 | 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 |
| 179 | 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 |
| 180 | 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 |
| 181 | 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 |
| 182 | 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 |
| 183 | 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 |
| 184 | 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 |
| 185 | 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 |
| 186 | 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 |
| 187 | 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 |
| 188 | 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 |
| 189 | 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 |
| 190 | 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 |
| 191 | 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 |
| 192 | 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 |
| 193 | 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 |
| 194 | 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 |
| 195 | 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 |
| 196 | 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 |
| 197 | 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 |
| 198 | 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 |
| 199 | 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 |
| 200 | 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 |
| 201 | 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 |
| 202 | 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 |
| 203 | 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 |
| 204 | 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 |
| 205 | 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 |
| 206 | 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 |
| 207 | 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 |
| 208 | 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 |
| 209 | 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 |
| 210 | 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 |
| 211 | 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 |
| 212 | 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 |
| 213 | 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 |
| 214 | 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 |
| 215 | 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 |
| 216 | 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 |
| 217 | 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 |
| 218 | 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 |
| 219 | 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 |
| 220 | 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 |
| 221 | 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 |
| 222 | 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 |
| 223 | 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 |
| 224 | 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 |
| 225 | 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 |
| 226 | 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 |
| 227 | 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 |
| 228 | 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 |
| 229 | 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 |
| 230 | 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 |
| 231 | 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 |
| 232 | 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 |
| 233 | 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 |
| 234 | 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 |
| 235 | 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 |
| 236 | 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 |
| 237 | 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 |
| 238 | 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 |
| 239 | 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 |
| 240 | 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 |
| 241 | 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 |
| 242 | 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 |
| 243 | 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 |
| 244 | 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 |
| 245 | 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 |
| 246 | 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 |
| 247 | 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 |
| 248 | 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 |
| 249 | 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 |
| 250 | 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 |
| 251 | 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 |
| 252 | 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 |
| 253 | 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 |
| 254 | 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 |
| 255 | 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 |
| 256 | 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 |
| 257 | 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 |
| 258 | 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 |
| 259 | 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 |
| 260 | 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 |
| 261 | 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 |
| 262 | 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 |
| 263 | 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 |
| 264 | 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 |
| 265 | 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 |
| 266 | 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 |
| 267 | 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 |
| 268 | 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 |
| 269 | 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 |
| 270 | 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 |
| 271 | 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 |
| 272 | 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 |
| 273 | 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 |
| 274 | 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 |
| 275 | 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 |
| 276 | 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 |
| 277 | 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 |
| 278 | 德盛小盘 | 0.5940 | 2.7240 | -0.17% | -0.0010 | 0.5950 | 2.7250 | 9.59% | -36.67% | 92.14% | 33.62 | 2004-04-12 |
| 279 | 融通新蓝筹 | 0.5929 | 2.8879 | -0.27% | -0.0016 | 0 |
