净值回报排行
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数据日期：2008-11-28
| 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 | 0.3770 | 0.5400 | 0.3840 | -1.8229 | -4.3147 | 10.23 | -23.84 | -47.93 | -62.10 | -62.41 | -62.18 |
| 2 | 202007 | 南方隆元 | 2007-11-09 | 131.02 | 0.4530 | 0.4530 | 0.4610 | -1.7354 | -2.5806 | 11.30 | -17.34 | -43.52 | -54.48 | -57.02 | -56.34 |
| 3 | 162209 | 荷银市值 | 2007-08-03 | 108.55 | 0.4450 | 0.4450 | 0.4458 | -0.1795 | -1.1331 | 7.70 | -17.44 | -41.90 | -55.24 | -58.62 | -55.50 |
| 4 | 590002 | 中邮核心成长 | 2007-08-17 | 376.08 | 0.4537 | 0.4537 | 0.4638 | -2.1777 | -3.7548 | 10.36 | -13.84 | -43.64 | -57.15 | -60.16 | -54.63 |
| 5 | 360007 | 光大优势 | 2007-08-24 | 190.30 | 0.4621 | 0.4621 | 0.4678 | -1.2185 | -2.8794 | 8.12 | -21.14 | -43.07 | -52.24 | -56.24 | -53.79 |
| 6 | 519019 | 大成景阳 | 2007-12-11 | 67.65 | 0.4300 | 3.4090 | 0.4320 | -0.4630 | -0.9217 | 8.86 | -20.81 | -40.69 | -- | -56.24 | -53.68 |
| 7 | 040008 | 华安优选 | 2007-08-02 | 197.19 | 0.4841 | 2.0204 | 0.4869 | -0.5751 | -1.2444 | 7.75 | -20.51 | -38.65 | -51.27 | -53.86 | -49.41 |
| 8 | 070099 | 嘉实优质 | 2007-12-08 | 81.62 | 0.5100 | 1.4060 | 0.5130 | -0.5848 | -0.9708 | 8.05 | -15.56 | -36.80 | -- | -50.44 | -49.00 |
| 9 | 121008 | 国投瑞银成长 | 2008-01-10 | 34.94 | 0.5539 | 1.2143 | 0.5565 | -0.4672 | -1.9993 | 10.36 | -15.33 | -35.18 | -- | -48.37 | -48.37 |
| 10 | 519039 | 长盛同德 | 2007-10-25 | 131.72 | 0.5428 | 1.5554 | 0.5462 | -0.6225 | -2.0924 | 10.57 | -13.11 | -31.83 | -45.64 | -50.09 | -47.75 |
| 11 | 200008 | 长城品牌优选 | 2007-08-06 | 185.33 | 0.5357 | 0.5357 | 0.5493 | -2.4759 | -4.8151 | 9.64 | -25.51 | -42.04 | -51.46 | -54.77 | -46.43 |
| 12 | 519694 | 交银蓝筹 | 2007-08-08 | 171.05 | 0.5294 | 0.5444 | 0.5355 | -1.1391 | -2.6301 | 4.05 | -20.96 | -37.23 | -48.31 | -51.03 | -46.33 |
| 13 | 160910 | 大成创新 | 2007-06-12 | 153.97 | 0.5590 | 1.7700 | 0.5650 | -1.0619 | -2.4433 | 7.92 | -17.67 | -38.50 | -54.14 | -57.84 | -45.38 |
| 14 | 270007 | 广发大盘 | 2007-06-13 | 172.94 | 0.5467 | 0.5467 | 0.5514 | -0.8524 | -2.0602 | 7.26 | -15.06 | -39.42 | -50.74 | -54.91 | -45.33 |
| 15 | 160314 | 华夏行业 | 2007-11-22 | 118.20 | 0.5510 | 2.7960 | 0.5580 | -1.2545 | -2.6502 | 7.41 | -17.88 | -35.71 | -44.22 | -45.50 | -44.22 |
| 16 | 560003 | 益民创新优势 | 2007-07-11 | 67.09 | 0.5548 | 0.5748 | 0.5610 | -1.1052 | -2.7861 | 11.27 | -18.48 | -41.05 | -52.41 | -56.44 | -43.68 |
| 17 | 519110 | 浦银价值 | 2008-04-16 | 16.29 | 0.5690 | 0.5690 | 0.5730 | -0.6981 | -2.5685 | 8.17 | -19.52 | -41.82 | -- | -43.10 | -43.10 |
| 18 | 410003 | 华富成长趋势 | 2007-03-19 | 29.24 | 0.4527 | 0.7427 | 0.4631 | -2.2457 | -3.8240 | 5.01 | -27.41 | -47.30 | -57.34 | -61.26 | -42.35 |
| 19 | 020010 | 国泰金牛创新 | 2007-05-18 | 49.07 | 0.5550 | 0.6050 | 0.5640 | -1.5957 | -4.1450 | 10.56 | -22.59 | -44.89 | -53.12 | -57.54 | -42.09 |
| 20 | 000031 | 华夏复兴 | 2007-09-10 | 48.99 | 0.5930 | 0.5930 | 0.5950 | -0.3361 | -0.5034 | 8.01 | -12.79 | -29.91 | -37.84 | -41.40 | -40.70 |
| 21 | 630001 | 华商领先企业 | 2007-05-15 | 82.39 | 0.5564 | 0.6614 | 0.5635 | -1.2600 | -3.7204 | 6.77 | -28.97 | -50.51 | -56.89 | -60.53 | -40.32 |
| 22 | 240010 | 华宝行业精选 | 2007-06-14 | 197.77 | 0.5972 | 0.5972 | 0.6068 | -1.5821 | -3.6463 | 8.01 | -19.43 | -42.10 | -50.75 | -54.69 | -40.28 |
| 23 | 260110 | 景顺精选蓝筹 | 2007-06-18 | 164.64 | 0.6040 | 0.6040 | 0.6170 | -2.1070 | -3.9747 | 5.04 | -22.37 | -39.24 | -49.75 | -52.81 | -39.60 |
| 24 | 570001 | 诺德价值优势 | 2007-04-19 | 52.75 | 0.6250 | 0.6250 | 0.6332 | -1.2950 | -2.8598 | 8.08 | -21.28 | -41.89 | -53.10 | -56.76 | -37.50 |
| 25 | 110029 | 易方达科讯 | 2007-12-18 | 119.72 | 0.5720 | 3.7010 | 0.5802 | -1.4133 | -2.7540 | 6.12 | -13.62 | -30.30 | -- | -41.73 | -36.50 |
| 26 | 481006 | 工银红利 | 2007-07-18 | 60.09 | 0.6135 | 0.6535 | 0.6176 | -0.6639 | -1.8871 | 6.27 | -18.32 | -36.81 | -43.37 | -47.82 | -36.44 |
| 27 | 213008 | 宝盈资源优选 | 2008-04-15 | 3.34 | 0.6836 | 0.7436 | 0.6880 | -0.6395 | -2.4821 | 13.05 | -17.42 | -41.03 | -- | -33.64 | -33.64 |
| 28 | 160611 | 鹏华治理 | 2007-04-25 | 94.29 | 0.6670 | 0.6670 | 0.6730 | -0.8915 | -1.6225 | 8.10 | -17.25 | -37.84 | -49.51 | -53.97 | -32.96 |
| 29 | 519021 | 金鼎价值 | 2007-04-11 | 67.12 | 0.6310 | 1.2760 | 0.6450 | -2.1705 | -4.3938 | 7.86 | -20.53 | -41.63 | -52.73 | -56.06 | -31.77 |
| 30 | 202005 | 南方成份精选 | 2007-05-14 | 164.31 | 0.6811 | 0.6811 | 0.6854 | -0.6274 | -2.2953 | 8.01 | -15.96 | -37.10 | -49.24 | -52.65 | -31.04 |
| 31 | 040007 | 华安成长 | 2007-04-10 | 121.03 | 0.6680 | 1.9829 | 0.6804 | -1.8225 | -3.3985 | 11.31 | -20.59 | -43.00 | -53.00 | -57.87 | -30.68 |
| 32 | 580003 | 东吴行业轮动 | 2008-04-23 | 27.41 | 0.7087 | 0.7087 | 0.7114 | -0.3795 | -1.9914 | 11.24 | -10.20 | -28.07 | -- | -29.13 | -29.13 |
| 33 | 050009 | 博时新兴成长 | 2007-07-06 | 264.89 | 0.5520 | 2.0710 | 0.5590 | -1.2522 | -2.6456 | 7.18 | -17.49 | -35.66 | -46.87 | -50.58 | -27.03 |
| 34 | 460002 | 友邦成长 | 2007-05-29 | 54.52 | 0.7322 | 0.7322 | 0.7427 | -1.4138 | -2.6718 | 4.90 | -16.28 | -29.72 | -39.37 | -43.44 | -26.78 |
| 35 | 340007 | 兴业社会责任 | 2008-04-30 | 11.78 | 0.7400 | 0.7400 | 0.7510 | -1.4647 | -4.1451 | 5.26 | -15.23 | -25.55 | -- | -26.00 | -26.00 |
| 36 | 519035 | 富国天博 | 2007-04-27 | 125.81 | 0.5275 | 2.1021 | 0.5277 | -0.0379 | -0.3401 | 8.92 | -19.44 | -38.30 | -48.90 | -53.21 | -26.00 |
| 37 | 166001 | 中欧趋势 | 2007-01-29 | 28.44 | 0.6634 | 0.8634 | 0.6768 | -1.9799 | -4.6564 | 7.17 | -28.21 | -45.75 | -55.64 | -59.45 | -25.70 |
| 38 | 161610 | 融通领先成长 | 2007-04-30 | 54.18 | 0.6530 | 1.7590 | 0.6580 | -0.7599 | -0.3054 | 11.43 | -21.23 | -40.20 | -51.04 | -55.69 | -25.50 |
| 39 | 377020 | 上投摩根内需动力 | 2007-04-13 | 115.92 | 0.6846 | 0.7846 | 0.6873 | -0.3928 | -1.8775 | 9.33 | -20.48 | -38.96 | -45.11 | -50.98 | -25.46 |
| 40 | 110010 | 易方达价值成长 | 2007-04-02 | 198.94 | 0.7313 | 0.7913 | 0.7425 | -1.5084 | -3.5223 | 6.92 | -21.26 | -43.85 | -48.97 | -54.54 | -24.03 |
| 41 | 217009 | 招商核心价值 | 2007-03-30 | 73.80 | 0.7714 | 0.7714 | 0.7796 | -1.0518 | -2.5026 | 5.83 | -21.46 | -40.08 | -51.54 | -55.69 | -22.86 |
| 42 | 050008 | 博时第三产业 | 2007-04-12 | 110.81 | 0.7600 | 1.6810 | 0.7680 | -1.0417 | -1.9355 | 7.34 | -17.93 | -34.20 | -46.96 | -49.43 | -22.67 |
| 43 | 100029 | 富国天成 | 2008-05-28 | 2.77 | 0.7741 | 0.7741 | 0.7776 | -0.4501 | -1.1620 | 9.03 | -13.78 | -22.59 | -- | -22.59 | -22.59 |
| 44 | 540003 | 汇丰晋信策略 | 2007-04-09 | 29.22 | 0.7742 | 0.7742 | 0.7797 | -0.7054 | -1.2122 | 3.24 | -14.36 | -31.00 | -42.96 | -47.85 | -22.58 |
| 45 | 610001 | 信达澳银领先增长 | 2007-03-08 | 82.14 | 0.6877 | 0.8877 | 0.6908 | -0.4488 | -1.4898 | 9.61 | -20.43 | -40.73 | -53.37 | -57.06 | -22.16 |
| 46 | 530005 | 建信优化配置 | 2007-03-01 | 150.13 | 0.5289 | 1.0789 | 0.5372 | -1.5450 | -2.9719 | 6.14 | -20.84 | -42.09 | -51.07 | -55.06 | -22.14 |
| 47 | 519015 | 海富通贰号 | 2007-04-09 | 30.62 | 0.7870 | 0.7870 | 0.7880 | -0.1269 | -0.6313 | 7.51 | -10.87 | -30.97 | -39.46 | -43.62 | -21.30 |
| 48 | 163805 | 中银策略 | 2008-04-03 | 38.66 | 0.8054 | 0.8054 | 0.8130 | -0.9348 | -2.4939 | 7.53 | -10.91 | -19.83 | -- | -19.46 | -19.46 |
| 49 | 400007 | 东方策略成长 | 2008-06-03 | 1.94 | 0.8112 | 0.8112 | 0.8217 | -1.2778 | -2.2296 | 7.06 | -14.51 | -- | -- | -18.88 | -18.88 |
| 50 | 070011 | 嘉实策略 | 2006-12-12 | 88.99 | 0.7040 | 0.8940 | 0.7080 | -0.5650 | -0.8450 | 8.64 | -18.99 | -37.37 | -49.60 | -53.60 | -18.15 |
| 51 | 160311 | 华夏蓝筹 | 2007-04-24 | 172.87 | 0.7870 | 2.5460 | 0.7890 | -0.2535 | -0.3798 | 7.81 | -15.74 | -33.14 | -38.90 | -44.54 | -16.96 |
| 52 | 519068 | 添富焦点 | 2007-03-12 | 124.75 | 0.7555 | 0.9055 | 0.7564 | -0.1190 | -0.0528 | 7.00 | -17.89 | -35.47 | -48.14 | -52.66 | -16.96 |
| 53 | 257030 | 德盛优势 | 2007-01-24 | 14.57 | 0.7730 | 0.8730 | 0.7750 | -0.2581 | -1.0244 | 6.33 | -16.79 | -36.69 | -46.99 | -51.41 | -15.93 |
| 54 | 398021 | 中海能源 | 2007-03-13 | 87.25 | 0.7913 | 0.8713 | 0.7961 | -0.6029 | -1.2848 | 5.39 | -13.27 | -35.29 | -46.91 | -50.63 | -15.72 |
| 55 | 350005 | 天治创新先锋 | 2008-05-08 | 1.71 | 0.8536 | 0.8536 | 0.8632 | -1.1121 | -2.7900 | 8.59 | 8.11 | -10.19 | -- | -14.64 | -14.64 |
| 56 | 213003 | 宝盈策略增长 | 2007-01-19 | 36.78 | 0.7823 | 0.9823 | 0.7903 | -1.0123 | -2.9525 | 5.29 | -20.46 | -37.12 | -47.34 | -52.35 | -12.67 |
| 57 | 519991 | 长信双利优选 | 2008-06-19 | 3.25 | 0.8740 | 0.8740 | 0.8770 | -0.3421 | -2.4554 | 7.50 | -6.52 | -- | -- | -12.60 | -12.60 |
| 58 | 373020 | 上投摩根双核平衡 | 2008-05-21 | 12.47 | 0.8790 | 0.8790 | 0.8844 | -0.6106 | -1.7218 | 3.62 | -5.47 | -12.09 | -- | -12.10 | -12.10 |
| 59 | 320006 | 诺安灵活配置 | 2008-05-20 | 6.34 | 0.8870 | 0.8870 | 0.8940 | -0.7830 | -1.6629 | 3.26 | -5.54 | -11.21 | -- | -11.30 | -11.30 |
| 60 | 080002 | 长盛创新先锋 | 2008-06-04 | 5.01 | 0.8890 | 0.8890 | 0.8972 | -0.9140 | -1.4740 | 2.37 | -8.73 | -- | -- | -11.10 | -11.10 |
| 61 | 519100 | 长盛中证100 | 2006-11-22 | 17.71 | 0.5983 | 1.1683 | 0.6125 | -2.3184 | -4.6231 | 8.54 | -23.45 | -45.60 | -58.84 | -61.63 | -9.54 |
| 62 | 450004 | 富兰克林国海价值 | 2008-07-03 | 11.80 | 0.9053 | 0.9053 | 0.9055 | -0.0221 | -0.7237 | 2.69 | -4.52 | -- | -- | -9.47 | -9.47 |
| 63 | 450003 | 富兰克林国海潜力 | 2007-03-22 | 65.76 | 0.9073 | 0.9073 | 0.9186 | -1.2301 | -3.0663 | 4.54 | -17.19 | -34.35 | -43.34 | -48.68 | -9.27 |
| 64 | 519017 | 大成成长 | 2007-01-16 | 38.90 | 0.6270 | 1.6790 | 0.6300 | -0.4762 | -2.1841 | 11.37 | -16.06 | -38.53 | -51.10 | -54.86 | -9.18 |
| 65 | 050010 | 博时特许价值 | 2008-05-28 | 5.84 | 0.9090 | 0.9090 | 0.9230 | -1.5168 | -2.6766 | 5.94 | -6.58 | -9.10 | -- | -9.10 | -9.10 |
| 66 | 519668 | 银河成长 | 2008-05-26 | 3.02 | 0.9099 | 0.9099 | 0.9163 | -0.6985 | -2.1823 | 12.77 | -5.33 | -9.01 | -- | -9.01 | -9.01 |
| 67 | 460005 | 友邦价值 | 2008-07-16 | 4.06 | 0.9160 | 0.9160 | 0.9321 | -1.7273 | -4.8905 | -0.23 | -8.18 | -- | -- | -8.40 | -8.40 |
| 68 | 162208 | 荷银首选 | 2006-12-01 | 16.64 | 0.8924 | 0.9424 | 0.8960 | -0.4018 | -2.3098 | 12.10 | -20.06 | -42.95 | -53.11 | -56.65 | -6.79 |
| 69 | 121006 | 国投瑞银稳健 | 2008-06-11 | 3.58 | 0.9340 | 0.9340 | 0.9370 | -0.3202 | -0.3202 | 2.19 | -4.30 | -- | -- | -6.60 | -6.60 |
| 70 | 160610 | 鹏华动力 | 2007-01-09 | 84.45 | 0.8180 | 1.0180 | 0.8310 | -1.5644 | -3.5378 | 7.07 | -19.01 | -41.07 | -51.19 | -55.43 | -5.21 |
| 71 | 070013 | 嘉实精选 | 2008-05-27 | 16.54 | 0.9480 | 0.9480 | 0.9560 | -0.8368 | -2.0660 | 7.60 | -3.36 | -5.20 | -- | -5.20 | -5.20 |
| 72 | 166002 | 中欧蓝筹 | 2008-07-25 | 3.25 | 0.9521 | 0.9521 | 0.9547 | -0.2723 | -1.3572 | 4.12 | -4.24 | -- | -- | -4.79 | -4.79 |
| 73 | 202011 | 南方价值 | 2008-06-18 | 8.77 | 0.9540 | 0.9540 | 0.9580 | -0.4175 | -0.6250 | 5.53 | -1.14 | -- | -- | -4.60 | -4.60 |
| 74 | 110011 | 易方达中小盘 | 2008-06-19 | 10.79 | 0.9629 | 0.9629 | 0.9629 | 0.0000 | -0.5782 | 7.56 | 0.31 | -- | -- | -3.71 | -3.71 |
| 75 | 519181 | 万家和谐 | 2006-11-30 | 38.21 | 0.4695 | 1.0955 | 0.4701 | -0.1276 | -2.1672 | 8.73 | -15.01 | -37.48 | -52.23 | -55.57 | -3.16 |
| 76 | 290004 | 泰信优质生活 | 2006-12-15 | 22.98 | 0.6919 | 1.1919 | 0.6988 | -0.9874 | -2.8776 | 7.35 | -19.43 | -40.43 | -53.77 | -57.37 | -3.10 |
| 77 | 217010 | 招商大盘蓝筹 | 2008-06-19 | 6.87 | 0.9790 | 0.9790 | 0.9810 | -0.2039 | -0.9110 | 1.56 | -1.11 | -- | -- | -2.10 | -2.10 |
| 78 | 550003 | 信诚盛世蓝筹 | 2008-06-04 | 4.58 | 0.9790 | 0.9790 | 0.9820 | -0.3055 | -1.1110 | 0.51 | -0.10 | -- | -- | -2.10 | -2.10 |
| 79 | 290005 | 泰信优势增长 | 2008-06-25 | 3.13 | 0.9870 | 0.9870 | 0.9910 | -0.4036 | -0.8040 | 1.23 | -1.79 | -- | -- | -1.30 | -1.30 |
| 80 | 100032 | 富国天鼎 | 2008-11-20 | 2.00 | 1.0740 | 1.0740 | 0.0000 | -1.2868 | -1.2868 | -- | -- | -- | -- | -1.29 | -1.29 |
| 81 | 270008 | 广发核心 | 2008-07-16 | 12.43 | 0.9880 | 0.9880 | 0.9900 | -0.2020 | -0.1011 | 1.65 | 0.10 | -- | -- | -1.20 | -1.20 |
| 82 | 660001 | 农银成长 | 2008-08-04 | 68.43 | 0.9882 | 0.9882 | 0.9886 | -0.0405 | -0.6435 | 1.13 | -0.87 | -- | -- | -1.18 | -1.18 |
| 83 | 540004 | 汇丰晋信2026 | 2008-07-23 | 3.36 | 0.9910 | 0.9910 | 0.9910 | 0.0000 | -0.5020 | 0.81 | -0.70 | -- | -- | -0.90 | -0.90 |
| 84 | 162006 | 长城久富 | 2007-02-12 | 33.78 | 0.9481 | 2.8289 | 0.9568 | -0.9093 | -2.0051 | 6.27 | -20.00 | -34.41 | -39.74 | -47.89 | -0.36 |
| 85 | 481008 | 工银蓝筹 | 2008-08-04 | 14.35 | 0.9990 | 0.9990 | 1.0000 | -0.1000 | 0.2006 | 0.91 | -0.20 | -- | -- | -0.10 | -0.10 |
| 86 | 110013 | 易方达科翔 | 2008-11-13 | 8.00 | 1.2870 | 4.5670 | 1.2880 | -0.0776 | -1.3036 | -- | -- | -- | -- | -0.08 | -0.08 |
| 87 | 090007 | 大成策略回报 | 2008-11-26 | 10.58 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | 0.0000 | -- | -- | -- | -- | 0.00 | 0.00 |
| 88 | 530006 | 建信精选 | 2008-11-25 | 5.10 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | 0.0000 | -- | -- | -- | -- | 0.00 | 0.00 |
| 89 | 571002 | 诺德灵活配置 | 2008-11-05 | 2.39 | 1.0005 | 1.0005 | 1.0005 | 0.0000 | 0.0100 | 0.05 | -- | -- | -- | 0.05 | 0.05 |
| 90 | 310368 | 申万巴黎竞争优势 | 2008-07-04 | 2.40 | 1.0012 | 1.0012 | 0.9993 | 0.1901 | 0.2604 | 2.68 | 0.80 | -- | -- | 0.12 | 0.12 |
| 91 | 257040 | 德盛红利 | 2008-10-22 | 7.30 | 1.0020 | 1.0020 | 0.0000 | -0.1992 | -0.1992 | 0.10 | -- | -- | -- | 0.20 | 0.20 |
| 92 | 202211 | 南方恒元 | 2008-11-12 | 22.11 | 1.0030 | 1.0030 | 1.0040 | -0.0996 | 0.1998 | -- | -- | -- | -- | 0.30 | 0.30 |
| 93 | 163806 | 中银增利 | 2008-11-13 | 22.50 | 1.0040 | 1.0040 | 0.0000 | 0.1996 | 0.1996 | -- | -- | -- | -- | 0.40 | 0.40 |
| 94 | 260111 | 景顺治理股票 | 2008-10-22 | 2.73 | 1.0040 | 1.0040 | 1.0040 | 0.0000 | 0.0000 | 0.30 | -- | -- | -- | 0.40 | 0.40 |
| 95 | 582001 | 东吴优信稳健 | 2008-11-05 | 14.82 | 1.0046 | 1.0046 | 1.0060 | -0.1392 | 0.3697 | 0.46 | -- | -- | -- | 0.46 | 0.46 |
| 96 | 519089 | 新世纪成长 | 2008-07-25 | 1.90 | 1.0047 | 1.0047 | 1.0049 | -0.0199 | -0.8781 | 2.20 | 1.52 | -- | -- | 0.47 | 0.47 |
| 97 | 360009 | 光大增利C | 2008-10-29 | 13.66 | 1.0050 | 1.0050 | 1.0070 | -0.1986 | 0.1994 | 0.50 | -- | -- | -- | 0.50 | 0.50 |
| 98 | 080003 | 长盛积极配置 | 2008-10-08 | 13.62 | 1.0060 | 1.0060 | 1.0068 | -0.0795 | 0.3091 | 0.78 | -- | -- | -- | 0.60 | 0.60 |
| 99 | 360008 | 光大增利A | 2008-10-29 | 13.66 | 1.0060 | 1.0060 | 1.0070 | -0.0993 | 0.1992 | 0.60 | -- | -- | -- | 0.60 | 0.60 |
| 100 | 040011 | 华安核心 | 2008-10-22 | 8.13 | 1.0064 | 1.0064 | 1.0080 | -0.1587 | 0.2790 | 0.62 | -- | -- | -- | 0.64 | 0.64 |
| 101 | 450005 | 富兰克林国海强债 | 2008-10-24 | 10.75 | 1.0065 | 1.0065 | 1.0077 | -0.1191 | -0.1785 | 0.62 | -- | -- | -- | 0.65 | 0.65 |
| 102 | 630002 | 华商盛世成长 | 2008-09-23 | 3.85 | 1.0065 | 1.0065 | 1.0057 | 0.0795 | 0.6097 | 2.64 | -- | -- | -- | 0.65 | 0.65 |
| 103 | 240011 | 华宝大盘精选 | 2008-10-07 | 4.90 | 1.0069 | 1.0069 | 0.0000 | -0.0099 | -0.0099 | 0.74 | -- | -- | -- | 0.69 | 0.69 |
| 104 | 160613 | 鹏华创新 | 2008-10-10 | 11.45 | 1.0080 | 1.0080 | 1.0090 | -0.0991 | 0.0993 | 0.50 | -- | -- | -- | 0.80 | 0.80 |
| 105 | 002031 | 华夏策略 | 2008-10-23 | 15.84 | 1.0110 | 1.0110 | 0.0000 | 0.3972 | 0.3972 | 1.10 | -- | -- | -- | 1.10 | 1.10 |
| 106 | 481004 | 工银成长 | 2006-12-06 | 46.76 | 1.0119 | 1.0119 | 1.0165 | -0.4525 | -1.5278 | 5.73 | -19.32 | -37.89 | -44.74 | -49.22 | 1.19 |
| 107 | 519066 | 添富蓝筹 | 2008-07-08 | 7.47 | 1.0150 | 1.0150 | 1.0150 | 0.0000 | 0.1974 | 0.59 | 1.81 | -- | -- | 1.50 | 1.50 |
| 108 | 510880 | 红利ETF | 2006-11-17 | 17.72 | 1.5500 | 1.5500 | 1.5690 | -1.2110 | -2.8823 | 11.99 | -20.19 | -50.84 | -63.58 | -66.59 | 1.57 |
| 109 | 620002 | 金元比联成长动力 | 2008-09-03 | 3.74 | 1.0160 | 1.0160 | 1.0180 | -0.1965 | -0.2945 | 3.67 | -- | -- | -- | 1.60 | 1.60 |
| 110 | 162299 | 荷银集利C | 2008-09-26 | 22.94 | 1.0162 | 1.0162 | 1.0178 | -0.1572 | 0.1479 | 0.71 | -- | -- | -- | 1.62 | 1.62 |
| 111 | 162210 | 荷银集利A | 2008-09-26 | 22.94 | 1.0168 | 1.0168 | 1.0184 | -0.1571 | 0.1576 | 0.73 | -- | -- | -- | 1.68 | 1.68 |
| 112 | 620001 | 宝石动力保本 | 2007-08-15 | 41.43 | 1.0173 | 1.0173 | 1.0182 | -0.0884 | 0.4046 | 1.45 | 4.95 | 4.29 | -0.15 | -4.35 | 1.73 |
| 113 | 217011 | 招商安心收益 | 2008-10-22 | 54.40 | 1.0180 | 1.0180 | 1.0210 | -0.2938 | 0.5929 | 1.70 | -- | -- | -- | 1.80 | 1.80 |
| 114 | 519023 | 海富债券 | 2008-10-24 | 31.80 | 1.0180 | 1.0180 | 1.0190 | -0.0981 | 0.7921 | 1.70 | -- | -- | -- | 1.80 | 1.80 |
| 115 | 180013 | 银华领先策略 | 2008-08-20 | 3.58 | 1.0212 | 1.0212 | 1.0221 | -0.0881 | -0.0392 | 1.39 | 2.12 | -- | -- | 2.12 | 2.12 |
| 116 | 610002 | 信达澳银灵活配置 | 2008-07-30 | 2.22 | 1.0270 | 1.0270 | 1.0300 | -0.2913 | -0.0973 | 2.29 | 2.49 | -- | -- | 2.70 | 2.70 |
| 117 | 070016 | 嘉实多元B | 2008-09-10 | 45.80 | 1.0300 | 1.0300 | 1.0330 | -0.2904 | 0.3899 | 1.58 | -- | -- | -- | 3.00 | 3.00 |
| 118 | 070015 | 嘉实多元A | 2008-09-10 | 45.80 | 1.0310 | 1.0310 | 1.0340 | -0.2901 | 0.2918 | 1.58 | -- | -- | -- | 3.10 | 3.10 |
| 119 | 550005 | 信诚三得益B | 2008-09-27 | 14.55 | 1.0290 | 1.0320 | 1.0310 | -0.1940 | 0.4882 | 1.46 | -- | -- | -- | 3.18 | 3.18 |
| 120 | 550004 | 信诚三得益A | 2008-09-27 | 5.38 | 1.0300 | 1.0330 | 1.0320 | -0.1938 | 0.4878 | 1.45 | -- | -- | -- | 3.28 | 3.28 |
| 121 | 519183 | 万家双引擎 | 2008-06-27 | 1.40 | 1.0349 | 1.0349 | 1.0348 | 0.0097 | 0.2422 | 3.97 | 3.02 | -- | -- | 3.49 | 3.49 |
| 122 | 020018 | 国泰金鹿保本(二期) | 2008-06-12 | 30.30 | 1.0370 | 1.0370 | 1.0380 | -0.0963 | 0.2901 | 1.07 | 3.18 | -- | -- | 3.70 | 3.70 |
| 123 | 110012 | 易方达科汇 | 2008-10-09 | 12.90 | 1.0090 | 4.6200 | 1.0170 | -0.7866 | -1.2719 | 1.00 | -- | -- | -- | 0.41 | 4.23 |
| 124 | 090008 | 大成强债 | 2008-08-06 | 27.64 | 1.0468 | 1.0468 | 1.0500 | -0.3048 | -0.2288 | 0.16 | 4.57 | -- | -- | 4.68 | 4.68 |
| 125 | 410005 | 华富收益增强B | 2008-05-28 | 0.95 | 1.0307 | 1.0507 | 1.0318 | -0.1066 | 0.0436 | 1.06 | 4.07 | 5.08 | -- | 5.08 | 5.08 |
| 126 | 410004 | 华富收益增强A | 2008-05-28 | 3.33 | 1.0329 | 1.0529 | 1.0339 | -0.0967 | 0.0532 | 1.10 | 4.18 | 5.30 | -- | 5.30 | 5.30 |
| 127 | 420002 | 天弘永利A | 2008-04-18 | 1.28 | 1.0402 | 1.0532 | 1.0430 | -0.2685 | 0.8824 | 2.20 | 4.04 | 4.95 | -- | 5.33 | 5.33 |
| 128 | 200009 | 长城债券 | 2008-08-27 | 12.90 | 1.0540 | 1.0540 | 1.0590 | -0.4721 | 0.4765 | 1.54 | 5.40 | -- | -- | 5.40 | 5.40 |
| 129 | 233001 | 摩根士丹利华鑫基础 | 2004-03-26 | 2.17 | 0.3943 | 1.9393 | 0.4035 | -2.2800 | -4.0165 | 3.49 | -35.26 | -60.75 | -63.92 | -68.46 | 5.59 |
| 130 | 420102 | 天弘永利B | 2008-04-18 | 2.89 | 1.0427 | 1.0557 | 1.0455 | -0.2678 | 0.8902 | 2.23 | 4.15 | 5.16 | -- | 5.59 | 5.59 |
| 131 | 560005 | 益民多利债券 | 2008-05-21 | 3.10 | 1.0596 | 1.0596 | 1.0611 | -0.1414 | 0.3693 | 2.59 | 5.04 | 5.95 | -- | 5.96 | 5.96 |
| 132 | 160612 | 鹏华丰收 | 2008-05-28 | 16.52 | 1.0600 | 1.0600 | 1.0620 | -0.1883 | -0.2822 | 0.28 | 5.05 | 6.00 | -- | 6.00 | 6.00 |
| 133 | 213917 | 宝盈增强收益C | 2008-05-15 | 9.69 | 1.0600 | 1.0600 | 1.0624 | -0.2259 | 0.1039 | 1.29 | -- | -- | -- | 6.00 | 6.00 |
| 134 | 213007 | 宝盈增强收益A/B | 2008-05-15 | 9.69 | 1.0606 | 1.0606 | 1.0629 | -0.2164 | 0.1132 | 1.33 | 4.89 | 6.00 | -- | 6.06 | 6.06 |
| 135 | 020012 | 国泰金龙债券C | 2003-12-05 | 2.51 | 1.0700 | 1.3390 | 1.0730 | -0.2796 | -0.6499 | -0.11 | 5.60 | -- | -- | 6.42 | 6.42 |
| 136 | 460003 | 友邦增利B | 2006-04-13 | 3.32 | 1.0648 | 1.0978 | 1.0713 | -0.6067 | -0.9026 | 0.80 | 4.22 | 4.47 | -- | 6.48 | 6.48 |
| 137 | 110018 | 易方达增强回报B | 2008-03-19 | 7.45 | 1.0650 | 1.0650 | 1.0670 | -0.1874 | -0.0938 | 0.85 | 5.34 | 5.76 | -- | 6.50 | 6.50 |
| 138 | 110017 | 易方达增强回报A | 2008-03-19 | 17.06 | 1.0680 | 1.0680 | 1.0700 | -0.1869 | -0.0935 | 0.85 | 5.43 | 6.06 | -- | 6.80 | 6.80 |
| 139 | 040010 | 华安收益B | 2008-04-30 | 5.28 | 1.0708 | 1.0708 | 1.0732 | -0.2236 | 0.3656 | 1.44 | 5.99 | 6.88 | -- | 7.08 | 7.08 |
| 140 | 040009 | 华安收益A | 2008-04-30 | 19.33 | 1.0735 | 1.0735 | 1.0759 | -0.2231 | 0.3740 | 1.47 | 6.12 | 7.11 | -- | 7.35 | 7.35 |
| 141 | 121009 | 国投瑞银稳定 | 2008-01-11 | 32.37 | 1.0440 | 1.0740 | 1.0454 | -0.1339 | 0.4232 | 1.68 | 4.99 | 5.86 | -- | 7.45 | 7.45 |
| 142 | 519078 | 添富增收 | 2008-03-06 | 41.01 | 1.0750 | 1.0750 | 1.0780 | -0.2783 | 0.0931 | 0.94 | 5.70 | 6.75 | -- | 7.50 | 7.50 |
| 143 | 320005 | 诺安价值增长 | 2006-11-21 | 129.51 | 0.5437 | 1.4887 | 0.5485 | -0.8751 | -2.5452 | 9.93 | -16.07 | -39.32 | -53.14 | -56.30 | 8.07 |
| 144 | 485007 | 工银添利B | 2008-04-14 | 16.91 | 1.0820 | 1.0820 | 1.0850 | -0.2765 | 0.2966 | 1.69 | 6.85 | 7.74 | -- | 8.20 | 8.20 |
| 145 | 485107 | 工银添利A | 2008-04-14 | 18.01 | 1.0848 | 1.0848 | 1.0878 | -0.2758 | 0.2959 | 1.72 | 6.97 | 7.96 | -- | 8.48 | 8.48 |
| 146 | 001013 | 华夏希望C | 2008-03-10 | 37.22 | 1.0860 | 1.0860 | 1.0890 | -0.2755 | 0.2770 | 1.21 | 6.89 | 7.74 | -- | 8.60 | 8.60 |
| 147 | 395001 | 中海收益 | 2008-04-10 | 28.68 | 1.0580 | 1.0880 | 1.0610 | -0.2828 | 0.2843 | 1.12 | 6.98 | 7.83 | -- | 8.80 | 8.80 |
| 148 | 001011 | 华夏希望A | 2008-03-10 | 43.21 | 1.0890 | 1.0890 | 1.0910 | -0.1833 | 0.3686 | 1.30 | 7.08 | 8.04 | -- | 8.90 | 8.90 |
| 149 | 310358 | 申万巴黎新经济 | 2006-12-06 | 84.18 | 0.4681 | 1.8000 | 0.4742 | -1.2864 | -2.6617 | 6.12 | -23.56 | -42.79 | -51.14 | -54.27 | 8.93 |
| 150 | 270009 | 广发强债 | 2008-03-27 | 40.39 | 1.0920 | 1.0920 | 1.0950 | -0.2740 | -0.0001 | 0.83 | 7.69 | 8.66 | -- | 9.20 | 9.20 |
| 151 | 530008 | 建信稳定增利 | 2008-06-25 | 42.13 | 1.0780 | 1.0930 | 1.0810 | -0.2775 | 0.5597 | 1.96 | 8.54 | -- | -- | 9.30 | 9.30 |
| 152 | 160805 | 长盛同智基金 | 2007-01-05 | 42.36 | 0.6415 | 1.9827 | 0.6460 | -0.6966 | -1.7611 | 7.81 | -15.39 | -33.80 | -48.07 | -51.86 | 9.75 |
| 153 | 290003 | 泰信双息双利 | 2006-06-15 | 7.59 | 1.0421 | 1.0964 | 1.0438 | -0.1629 | 0.3563 | 2.08 | 3.47 | 3.21 | 6.49 | 4.51 | 9.89 |
| 154 | 519682 | 交银增利C | 2008-03-31 | 32.14 | 1.0708 | 1.1008 | 1.0747 | -0.3629 | 0.0000 | 0.79 | 8.20 | 9.60 | -- | 10.06 | 10.06 |
| 155 | 070009 | 嘉实超短债 | 2006-04-26 | 41.97 | 1.0127 | 1.0964 | 1.0133 | -0.0592 | 0.2275 | 0.76 | 2.49 | 3.15 | 5.36 | 4.57 | 10.08 |
| 156 | 320004 | 诺安优化债券 | 2006-07-17 | 6.03 | 1.0495 | 1.0991 | 1.0498 | -0.0286 | 0.2388 | 0.87 | 2.14 | 0.78 | 2.77 | 1.26 | 10.11 |
| 157 | 519519 | 友邦增利A | 2006-04-13 | 6.82 | 1.0676 | 1.1006 | 1.0741 | -0.6052 | -0.9004 | 0.83 | 4.31 | 4.64 | 7.71 | 6.59 | 10.32 |
| 158 | 519680 | 交银增利A/B | 2008-03-31 | 71.79 | 1.0739 | 1.1039 | 1.0779 | -0.3711 | 0.0094 | 0.81 | 8.32 | 9.84 | -- | 10.37 | 10.37 |
| 159 | 110008 | 易方达债券B | 2005-09-19 | 13.56 | 1.0757 | 1.1123 | 1.0774 | -0.1578 | -0.3613 | 0.18 | 4.30 | 5.34 | 7.40 | 6.85 | 11.20 |
| 160 | 110007 | 易方达债券A | 2005-09-19 | 11.38 | 1.0725 | 1.1091 | 1.0741 | -0.1490 | -0.3624 | 0.16 | 4.23 | 5.18 | 7.09 | 6.56 | 11.24 |
| 161 | 519667 | 银河银信A | 2007-03-14 | 12.59 | 1.0737 | 1.1797 | 1.0767 | -0.2786 | 0.5714 | 2.03 | 5.24 | 5.24 | -- | 5.16 | 12.42 |
| 162 | 202102 | 南方多利 | 2006-03-27 | 11.66 | 1.0717 | 1.1369 | 1.0740 | -0.2142 | 0.2807 | 1.16 | 4.25 | 2.82 | 4.93 | 1.98 | 14.18 |
| 163 | 050106 | 博时稳定A | 2005-08-24 | 14.97 | 1.1520 | 1.1900 | 1.1540 | -0.1733 | 0.6993 | 1.59 | 6.37 | 7.26 | 9.71 | 7.87 | 15.20 |
| 164 | 519666 | 银河银信B | 2007-03-14 | 4.82 | 1.0718 | 1.1778 | 1.0748 | -0.2791 | 0.5630 | 2.01 | 5.13 | 5.05 | 6.63 | 3.75 | 18.43 |
| 165 | 180012 | 银华富裕主题 | 2006-11-16 | 92.81 | 0.5956 | 1.5306 | 0.6054 | -1.6188 | -2.9968 | 6.70 | -19.58 | -36.97 | -48.70 | -52.49 | 18.94 |
| 166 | 519013 | 海富通优势 | 2006-10-19 | 37.85 | 0.6640 | 1.4200 | 0.6720 | -1.1905 | -2.2092 | 8.32 | -25.06 | -45.19 | -53.31 | -58.53 | 19.00 |
| 167 | 050006 | 博时稳定B | 2005-08-24 | 32.09 | 1.1470 | 1.1850 | 1.1490 | -0.1741 | 0.6140 | 1.50 | 6.20 | 7.00 | 9.34 | 7.50 | 19.14 |
| 168 | 485005 | 工银强债B | 2007-05-11 | 17.20 | 1.0942 | 1.1942 | 1.0968 | -0.2371 | 0.3485 | 1.69 | 6.87 | 7.82 | 9.18 | 6.14 | 19.68 |
| 169 | 485105 | 工银强债A | 2007-05-11 | 36.29 | 1.1018 | 1.2018 | 1.1045 | -0.2445 | 0.3460 | 1.71 | 6.99 | 8.06 | 9.64 | 6.54 | 20.45 |
| 170 | 217008 | 招商安本增利 | 2006-07-11 | 23.78 | 1.1272 | 1.2272 | 1.1291 | -0.1683 | 0.1066 | 0.74 | 2.59 | 1.74 | 0.21 | -2.10 | 23.38 |
| 171 | 200007 | 长城回报 | 2006-08-22 | 158.74 | 0.4255 | 1.2679 | 0.4330 | -1.7321 | -3.6676 | 9.41 | -23.65 | -43.84 | -56.03 | -59.56 | 23.71 |
| 172 | 580002 | 东吴价值成长 | 2006-12-15 | 18.46 | 0.8954 | 1.4154 | 0.8988 | -0.3783 | -1.3335 | 2.16 | -24.56 | -37.35 | -43.88 | -43.90 | 25.85 |
| 173 | 161609 | 融通动力先锋 | 2006-11-15 | 34.46 | 0.9880 | 1.3880 | 0.9960 | -0.8032 | -1.8867 | 5.90 | -19.08 | -38.82 | -53.82 | -57.44 | 26.70 |
| 174 | 020009 | 国泰金鹏蓝筹 | 2006-09-29 | 26.86 | 0.6120 | 1.4970 | 0.6210 | -1.4493 | -3.3175 | 10.67 | -19.68 | -40.75 | -51.12 | -54.33 | 26.90 |
| 175 | 160608 | 普天债券B | 2003-07-12 | 2.91 | 1.1290 | 1.2580 | 1.1310 | -0.1768 | -0.2650 | 0.62 | 1.90 | 2.26 | 4.83 | 4.15 | 27.88 |
| 176 | 162207 | 荷银效率 | 2006-05-12 | 69.13 | 0.5352 | 1.2872 | 0.5345 | 0.1310 | 0.0748 | 6.47 | -15.17 | -33.32 | -43.29 | -47.66 | 28.73 |
| 177 | 159902 | 中小板 | 2006-06-08 | 15.23 | 1.2940 | 1.2940 | 1.2700 | 1.8898 | 4.2708 | 17.10 | -22.14 | -44.06 | -48.55 | -56.52 | 29.40 |
| 178 | 550002 | 信诚精萃成长 | 2006-11-27 | 39.37 | 0.5375 | 1.3080 | 0.5437 | -1.1403 | -3.1183 | 7.74 | -16.37 | -37.35 | -46.26 | -49.87 | 29.89 |
| 179 | 100026 | 富国天合 | 2006-11-15 | 53.91 | 0.5409 | 1.9204 | 0.5460 | -0.9341 | -2.6984 | 7.26 | -19.17 | -36.19 | -43.66 | -49.13 | 30.02 |
| 180 | 483003 | 工银平衡 | 2006-07-13 | 121.89 | 0.5683 | 1.4645 | 0.5743 | -1.0448 | -2.5549 | 5.71 | -20.57 | -38.15 | -45.64 | -50.26 | 30.13 |
| 181 | 560002 | 益民红利成长 | 2006-11-21 | 29.27 | 0.5342 | 1.4240 | 0.5393 | -0.9457 | -2.3936 | 9.44 | -13.01 | -38.06 | -45.13 | -50.95 | 30.46 |
| 182 | 160602 | 普天债券A | 2003-07-12 | 3.24 | 1.1520 | 1.2810 | 1.1550 | -0.2597 | -0.2598 | 0.61 | 2.04 | 2.49 | 5.79 | 4.92 | 30.47 |
| 183 | 519007 | 海富回报 | 2006-05-25 | 43.78 | 0.4660 | 1.9620 | 0.4710 | -1.0616 | -2.7141 | 8.37 | -20.21 | -40.41 | -50.43 | -54.04 | 30.97 |
| 184 | 163804 | 中银收益 | 2006-10-11 | 53.50 | 0.5915 | 1.7715 | 0.5942 | -0.4544 | -0.9046 | 7.39 | -12.54 | -33.34 | -39.32 | -45.08 | 31.17 |
| 185 | 260109 | 景顺内需贰号 | 2006-10-11 | 22.29 | 1.2380 | 1.4180 | 1.2540 | -1.2759 | -2.8257 | 6.27 | -22.14 | -38.53 | -51.70 | -55.58 | 34.61 |
| 186 | 240009 | 华宝先进成长 | 2006-11-07 | 31.35 | 1.3489 | 1.3489 | 1.3744 | -1.8554 | -4.4620 | 12.76 | -22.61 | -43.61 | -48.48 | -52.86 | 34.89 |
| 187 | 540002 | 汇丰晋信龙腾 | 2006-09-27 | 13.61 | 1.0204 | 1.4864 | 1.0335 | -1.2675 | -3.0221 | 10.84 | -18.20 | -39.76 | -50.10 | -54.95 | 35.55 |
| 188 | 288102 | 中信稳定双利 | 2006-07-20 | 21.46 | 1.0913 | 1.3303 | 1.0949 | -0.3288 | -0.0734 | 0.30 | 9.58 | 9.60 | 10.75 | 8.24 | 36.75 |
| 189 | 020002 | 国泰金龙债券A | 2003-12-05 | 7.98 | 1.0710 | 1.3400 | 1.0740 | -0.2793 | -0.7414 | -0.12 | 5.69 | 6.83 | 11.52 | 9.15 | 37.94 |
| 190 | 519300 | 大成沪深300 | 2006-04-06 | 73.97 | 0.6188 | 1.9388 | 0.6323 | -2.1351 | -4.6091 | 10.07 | -24.66 | -49.05 | -61.58 | -64.71 | 38.21 |
| 191 | 530003 | 建信优选成长 | 2006-09-08 | 46.90 | 0.5996 | 2.0496 | 0.6048 | -0.8598 | -2.0261 | 7.80 | -20.71 | -43.30 | -52.51 | -56.49 | 38.62 |
| 192 | 090006 | 大成2020 | 2006-09-13 | 176.17 | 0.4300 | 2.2520 | 0.4340 | -0.9217 | -1.8266 | 6.97 | -18.87 | -40.36 | -54.40 | -57.21 | 39.13 |
| 193 | 420001 | 天弘精选 | 2005-10-08 | 68.08 | 0.4507 | 1.4158 | 0.4506 | 0.0222 | -1.0538 | 9.21 | -10.72 | -33.74 | -48.08 | -51.56 | 41.74 |
| 194 | 121005 | 国投瑞银创新 | 2006-11-15 | 30.83 | 0.7649 | 1.5162 | 0.7667 | -0.2348 | -0.5720 | 9.37 | -19.02 | -40.09 | -47.08 | -52.40 | 42.39 |
| 195 | 519994 | 长信金利趋势 | 2006-04-30 | 129.85 | 0.5062 | 1.5543 | 0.5134 | -1.4024 | -3.1566 | 6.73 | -20.87 | -42.03 | -55.38 | -59.21 | 42.45 |
| 196 | 180002 | 银华保本增值 | 2004-03-02 | 11.88 | 1.0168 | 1.1568 | 1.0157 | 0.1083 | 0.4247 | 1.22 | 0.98 | -0.12 | -3.30 | -7.10 | 43.13 |
| 197 | 050201 | 博时增长贰号 | 2006-09-27 | 125.63 | 0.5070 | 1.9620 | 0.5120 | -0.9766 | -1.9343 | 4.97 | -14.93 | -35.50 | -46.63 | -48.84 | 43.67 |
| 198 | 202003 | 南方绩优 | 2006-11-16 | 83.34 | 1.2575 | 1.5575 | 1.2503 | 0.5759 | -1.0622 | 9.44 | -11.93 | -34.58 | -48.44 | -52.28 | 44.04 |
| 199 | 202002 | 南稳贰号 | 2006-07-25 | 104.71 | 0.6814 | 1.4482 | 0.6864 | -0.7284 | -1.0885 | 6.65 | -17.74 | -37.24 | -49.89 | -53.19 | 44.82 |
| 200 | 360006 | 光大新增长 | 2006-09-14 | 17.65 | 0.6965 | 1.9765 | 0.7038 | -1.0372 | -3.3310 | 11.98 | -21.88 | -45.45 | -51.80 | -57.27 | 44.99 |
| 201 | 217203 | 招商安泰债券B | 2003-04-28 | 2.06 | 1.0869 | 1.4034 | 1.0894 | -0.2295 | 0.3045 | 1.49 | 2.85 | 3.48 | 5.70 | 4.47 | 45.08 |
| 202 | 092002 | 大成债券C | 2003-06-12 | 12.67 | 1.0874 | 1.3874 | 1.0906 | -0.2934 | 0.0736 | 0.62 | 6.63 | 7.30 | 10.87 | 8.88 | 45.50 |
| 203 | 519993 | 长信增利动态 | 2006-11-09 | 57.16 | 0.6127 | 1.8517 | 0.6208 | -1.3048 | -4.4895 | 9.43 | -16.97 | -42.09 | -50.32 | -53.78 | 46.25 |
| 204 | 217003 | 招商安泰债券A | 2003-04-28 | 4.67 | 1.1000 | 1.4165 | 1.1025 | -0.2268 | 0.3191 | 1.54 | 3.02 | 3.74 | 6.23 | 4.94 | 46.65 |
| 205 | 161603 | 融通债券 | 2003-09-30 | 5.51 | 1.1900 | 1.4150 | 1.1910 | -0.0840 | 0.4218 | 1.28 | 4.02 | 4.29 | 6.52 | 6.80 | 46.83 |
| 206 | 090002 | 大成债券 | 2003-06-12 | 4.80 | 1.1043 | 1.4043 | 1.1075 | -0.2889 | 0.0817 | 0.66 | 6.76 | 7.56 | 11.47 | 9.38 | 47.60 |
| 207 | 000021 | 华夏优势增长 | 2006-11-24 | 95.27 | 1.3870 | 1.5070 | 1.3900 | -0.2158 | -0.9992 | 7.10 | -16.85 | -33.92 | -40.90 | -46.01 | 53.16 |
| 208 | 121003 | 国投瑞银核心 | 2006-04-19 | 92.89 | 0.6213 | 2.0613 | 0.6269 | -0.8933 | -2.1882 | 7.16 | -19.51 | -40.41 | -49.25 | -52.93 | 53.79 |
| 209 | 001003 | 华夏债券C | 2002-10-23 | 39.67 | 1.1350 | 1.4650 | 1.1380 | -0.2636 | 0.1765 | 1.07 | 7.11 | 7.72 | 10.77 | 8.60 | 55.11 |
| 210 | 450001 | 富兰克林国海收益 | 2005-06-01 | 15.52 | 0.7393 | 1.5840 | 0.7473 | -1.0705 | -2.1960 | 3.46 | -14.70 | -31.17 | -39.04 | -42.93 | 55.88 |
| 211 | 590001 | 中邮核心优选 | 2006-09-28 | 118.81 | 0.7726 | 1.9926 | 0.7881 | -1.9668 | -4.3102 | 13.10 | -14.90 | -45.66 | -58.62 | -61.70 | 55.97 |
| 212 | 200006 | 长城消费 | 2006-04-06 | 65.49 | 0.5091 | 1.9491 | 0.5215 | -2.3778 | -5.3542 | 6.42 | -24.41 | -39.15 | -50.29 | -52.63 | 56.32 |
| 213 | 001001 | 华夏债券 | 2002-10-23 | 41.02 | 1.1470 | 1.4770 | 1.1490 | -0.1741 | 0.2622 | 1.15 | 7.33 | 8.03 | 11.17 | 9.01 | 56.60 |
| 214 | 550001 | 信诚四季红 | 2006-04-29 | 63.96 | 0.6034 | 1.7644 | 0.6075 | -0.6749 | -1.7743 | 5.56 | -14.75 | -34.13 | -42.33 | -45.67 | 57.13 |
| 215 | 378010 | 上投摩根成长先锋 | 2006-09-20 | 42.54 | 1.5721 | 1.5721 | 1.5690 | 0.1976 | -0.6447 | 12.93 | -16.97 | -37.37 | -45.74 | -52.23 | 57.21 |
| 216 | 161902 | 万家收益 | 2004-09-28 | 6.73 | 1.0658 | 1.5060 | 1.0675 | -0.1593 | 0.1220 | 1.02 | 5.32 | 6.06 | 6.52 | 5.01 | 57.68 |
| 217 | 162102 | 金鹰中小盘 | 2004-05-27 | 1.24 | 0.9409 | 1.6209 | 0.9310 | 1.0634 | -0.4338 | 19.84 | 0.41 | -29.98 | -32.51 | -38.41 | 57.87 |
| 218 | 070010 | 嘉实主题 | 2006-07-21 | 75.29 | 0.6480 | 2.1560 | 0.6570 | -1.3699 | -3.8575 | 11.34 | -21.36 | -41.57 | -52.01 | -54.25 | 57.93 |
| 219 | 510180 | 180ETF | 2006-04-13 | 2.01 | 4.2080 | 4.2530 | 4.3160 | -2.5023 | -5.2892 | 7.98 | -24.22 | -48.60 | -61.44 | -64.54 | 58.69 |
| 220 | 160607 | 鹏华价值 | 2006-07-18 | 167.20 | 0.5040 | 1.6320 | 0.5100 | -1.1765 | -3.2629 | 7.92 | -20.75 | -40.36 | -48.20 | -53.55 | 61.25 |
| 221 | 050002 | 博时裕富 | 2003-08-26 | 191.39 | 0.5120 | 2.4920 | 0.5220 | -1.9157 | -4.2990 | 9.87 | -24.26 | -48.02 | -60.83 | -63.66 | 62.81 |
| 222 | 519692 | 交银成长 | 2006-10-23 | 30.63 | 1.5254 | 1.7054 | 1.5457 | -1.3133 | -2.9643 | 5.29 | -16.30 | -32.69 | -41.46 | -45.51 | 63.07 |
| 223 | 110003 | 易方达50指数 | 2004-03-22 | 285.37 | 0.5374 | 2.3874 | 0.5531 | -2.8385 | -5.6862 | 7.01 | -27.37 | -48.20 | -60.78 | -63.32 | 63.33 |
| 224 | 260108 | 景顺成长 | 2006-06-28 | 57.50 | 0.7310 | 2.0810 | 0.7370 | -0.8141 | -1.7473 | 7.50 | -17.96 | -36.27 | -45.41 | -49.48 | 63.36 |
| 225 | 163503 | 天治核心 | 2006-01-20 | 77.20 | 0.3798 | 1.7511 | 0.3827 | -0.7578 | -1.6573 | 6.75 | -18.72 | -41.83 | -56.19 | -58.90 | 63.45 |
| 226 | 270006 | 广发优选 | 2006-05-17 | 76.41 | 1.2373 | 1.7673 | 1.2480 | -0.8574 | -2.0038 | 6.02 | -12.51 | -35.68 | -49.96 | -53.77 | 64.30 |
| 227 | 519018 | 添富均衡 | 2006-08-07 | 303.22 | 0.5723 | 1.6865 | 0.5728 | -0.0873 | -0.0175 | 7.51 | -14.98 | -32.20 | -43.64 | -47.55 | 64.32 |
| 228 | 180010 | 银华优质增长 | 2006-06-09 | 50.32 | 1.0976 | 2.2976 | 1.1082 | -0.9565 | -1.4368 | 7.75 | -19.90 | -37.21 | -48.89 | -52.50 | 68.01 |
| 229 | 100016 | 富国天源 | 2002-08-16 | 9.25 | 0.7075 | 1.9681 | 0.7114 | -0.5482 | -0.8548 | 5.38 | -13.42 | -31.30 | -41.38 | -44.24 | 68.04 |
| 230 | 530001 | 建信恒久价值 | 2005-12-01 | 32.45 | 0.6617 | 1.9059 | 0.6656 | -0.5859 | -3.1185 | 7.45 | -18.63 | -36.20 | -46.77 | -51.65 | 68.18 |
| 231 | 519003 | 海富通收益 | 2004-03-12 | 65.47 | 0.5050 | 2.1200 | 0.5100 | -0.9804 | -1.7509 | 7.22 | -16.11 | -39.67 | -48.99 | -52.94 | 68.98 |
| 232 | 240003 | 宝康债券基金 | 2003-07-15 | 49.84 | 1.1890 | 1.5890 | 1.1899 | -0.0756 | 0.4646 | 1.75 | 4.11 | 2.57 | 4.93 | 2.96 | 69.32 |
| 233 | 161903 | 万家公用 | 2005-07-15 | 5.72 | 0.5221 | 1.6563 | 0.5230 | -0.1721 | -2.0083 | 10.43 | -12.03 | -35.43 | -43.11 | -49.62 | 69.74 |
| 234 | 373010 | 上投摩根双息平衡 | 2006-04-26 | 53.50 | 0.6796 | 2.1088 | 0.6811 | -0.2202 | -0.9041 | 6.50 | -11.43 | -30.18 | -37.47 | -43.09 | 70.11 |
| 235 | 070005 | 嘉实债券 | 2003-07-09 | 32.10 | 1.2000 | 1.6100 | 1.2040 | -0.3322 | -0.2494 | 0.93 | 3.99 | 0.25 | 0.22 | -1.96 | 71.22 |
| 236 | 519087 | 新世纪分红 | 2005-09-16 | 21.54 | 0.4099 | 1.8504 | 0.4151 | -1.2527 | -2.1952 | 8.44 | -16.91 | -43.20 | -57.55 | -58.81 | 71.65 |
| 237 | 360001 | 量化核心 | 2004-08-27 | 163.72 | 0.5381 | 2.4818 | 0.5527 | -2.6416 | -5.8113 | 9.50 | -27.07 | -50.55 | -61.49 | -64.11 | 71.82 |
| 238 | 240008 | 华宝收益增长 | 2006-06-15 | 25.61 | 1.7289 | 1.7289 | 1.7613 | -1.8396 | -4.1259 | 10.32 | -24.12 | -45.48 | -51.49 | -55.80 | 72.89 |
| 239 | 398011 | 中海分红增利 | 2005-06-16 | 38.90 | 0.4798 | 1.8798 | 0.4839 | -0.8473 | -1.7609 | 7.17 | -16.66 | -40.14 | -51.05 | -54.51 | 73.01 |
| 240 | 519180 | 万家180 | 2003-03-15 | 79.14 | 0.4353 | 2.7753 | 0.4460 | -2.3991 | -5.2253 | 8.45 | -24.45 | -47.97 | -60.19 | -63.15 | 73.99 |
| 241 | 519005 | 海富通股票 | 2005-07-29 | 83.59 | 0.4050 | 2.3540 | 0.4100 | -1.2195 | -2.8778 | 8.29 | -23.73 | -45.78 | -57.14 | -60.33 | 74.06 |
| 242 | 519029 | 华夏稳增 | 2006-08-09 | 62.89 | 1.0660 | 1.7710 | 1.0780 | -1.1132 | -1.8416 | 5.23 | -19.97 | -36.81 | -48.68 | -52.47 | 76.25 |
| 243 | 112002 | 易方达策略二号 | 2006-08-16 | 56.91 | 0.9520 | 2.4870 | 0.9490 | 0.3161 | 0.3160 | 8.92 | -14.47 | -32.53 | -45.29 | -49.23 | 76.58 |
| 244 | 210001 | 金鹰优选 | 2003-06-16 | 27.48 | 0.5065 | 2.0152 | 0.5083 | -0.3541 | -2.5773 | 10.66 | -10.53 | -38.69 | -46.01 | -50.70 | 77.33 |
| 245 | 519690 | 交银稳健 | 2006-06-14 | 32.44 | 1.1774 | 2.0074 | 1.1973 | -1.6621 | -4.4164 | 6.01 | -18.29 | -34.76 | -41.14 | -44.86 | 78.57 |
| 246 | 253010 | 德盛安心 | 2005-07-13 | 2.22 | 0.7680 | 1.6840 | 0.7700 | -0.2597 | -1.2853 | 1.05 | -5.07 | -14.76 | -23.09 | -26.49 | 78.71 |
| 247 | 310318 | 盛利配置 | 2004-11-29 | 0.95 | 0.9587 | 1.6947 | 0.9603 | -0.1666 | -0.1042 | 0.74 | -0.87 | -4.95 | -6.50 | -10.13 | 78.76 |
| 248 | 360005 | 光大红利 | 2006-03-24 | 21.20 | 1.3751 | 2.0331 | 1.3799 | -0.3479 | -1.9467 | 11.43 | -26.28 | -48.12 | -54.63 | -59.29 | 79.31 |
| 249 | 540001 | 汇丰晋信2016 | 2006-05-23 | 5.17 | 1.6760 | 1.7760 | 1.6792 | -0.1906 | -0.3746 | 2.55 | -4.52 | -13.78 | -21.92 | -25.73 | 79.40 |
