——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：2008-12-01

序号	基金简称	2008-12-01				2008-11-30		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	4.5540	4.8340	+4.4580	+4.7380	2.15	0.0960	6.59	2004-08-11
2	180ETF	4.2810	4.3260	+4.2080	+4.2530	1.73	0.0730	2.01	2006-04-13
3	上投阿尔法	3.2987	3.3387	+3.2337	+3.2737	2.01	0.0650	23.01	2005-10-11
4	荷银精选	2.7545	2.9245	+2.7124	+2.8824	1.55	0.0421	10.70	2004-07-09
5	易方达策略成长	2.6500	3.4000	+2.6120	+3.3620	1.45	0.0380	21.57	2003-12-09
6	嘉实增长	2.5890	3.1300	+2.5540	+3.0950	1.37	0.0350	7.52	2003-07-09
7	嘉实服务增值行业	2.1170	2.4370	+2.0780	+2.3980	1.88	0.0390	19.46	2004-04-01
8	南方避险	2.0953	2.6393	+2.0936	+2.6376	0.08	0.0017	20.65	2003-06-27
9	深100ETF	2.0560	2.1760	+2.0110	+2.1310	2.24	0.0450	13.01	2006-03-24
10	景顺内需增长	2.0430	2.9130	+2.0130	+2.8830	1.49	0.0300	8.54	2004-06-25
11	兴业全球视野	1.9456	1.9456	+1.9221	+1.9221	1.22	0.0235	30.75	2006-09-20
12	添富优势	1.8982	3.4582	+1.8909	+3.4509	0.39	0.0073	19.85	2005-08-25
13	华夏红利	1.8870	2.7200	+1.8640	+2.6970	1.23	0.0230	110.38	2005-06-30
14	华宝收益增长	1.7713	1.7713	+1.7289	+1.7289	2.45	0.0424	25.61	2006-06-15
15	汇丰晋信2016	1.6826	1.7826	+1.6760	+1.7760	0.39	0.0066	5.17	2006-05-23
16	上投摩根成长先锋	1.6045	1.6045	+1.5721	+1.5721	2.06	0.0324	42.54	2006-09-20
17	招商安泰平衡	1.5977	2.2127	+1.5799	+2.1949	1.13	0.0178	1.43	2003-04-28
18	中国优势	1.5880	4.2080	+1.5635	+4.1835	1.57	0.0245	37.39	2004-09-15
19	华安宏利	1.5875	1.9775	+1.5656	+1.9556	1.40	0.0219	58.11	2006-09-06
20	红利ETF	1.5720	1.5720	+1.5500	+1.5500	1.42	0.0220	17.72	2006-11-17
21	交银成长	1.5417	1.7217	+1.5254	+1.7054	1.07	0.0163	30.63	2006-10-23
22	银河收益	1.4814	1.8614	+1.4808	+1.8608	0.04	0.0006	3.09	2003-08-04
23	中信红利精选	1.4283	2.8283	+1.4075	+2.8075	1.48	0.0208	25.47	2005-11-17
24	50ETF	1.4240	1.8290	+1.4110	+1.8140	0.92	0.0130	112.59	2004-12-30
25	光大红利	1.4094	2.0674	+1.3751	+2.0331	2.49	0.0343	21.20	2006-03-24
26	华夏优势增长	1.4080	1.5280	+1.3870	+1.5070	1.51	0.0210	95.27	2006-11-24
27	华宝先进成长	1.3756	1.3756	+1.3489	+1.3489	1.98	0.0267	31.35	2006-11-07
28	中信经典配置	1.3565	2.3565	+1.3417	+2.3417	1.10	0.0148	10.93	2004-03-15
29	德盛稳健	1.3240	1.9440	+1.3090	+1.9290	1.15	0.0150	1.48	2003-08-08
30	中小板	1.3220	1.3220	+1.2940	+1.2940	2.16	0.0280	15.23	2006-06-08
31	博时主题	1.3080	2.7690	+1.2920	+2.7530	1.24	0.0160	105.10	2005-01-06
32	易方达科翔	1.3010	4.5810	+1.2870	+4.5670	1.09	0.0140	8.00	2008-11-13
33	富兰克林国海弹性	1.2889	1.9989	+1.2647	+1.9747	1.91	0.0242	38.64	2006-06-14
34	南方绩优	1.2816	1.5816	+1.2575	+1.5575	1.92	0.0241	83.34	2006-11-16
35	广发优选	1.2508	1.7808	+1.2373	+1.7673	1.09	0.0135	76.41	2006-05-17
36	荷银预算	1.2501	2.0001	+1.2499	+1.9999	0.02	0.0002	1.43	2005-04-05
37	景顺内需贰号	1.2500	1.4300	+1.2380	+1.4180	0.97	0.0120	22.29	2006-10-11
38	富国天利	1.2352	1.7602	+1.2354	+1.7604	-0.02	-0.0002	29.33	2003-12-02
39	易方达平稳增长	1.2230	2.4530	+1.2180	+2.4480	0.41	0.0050	34.32	2002-08-23
40	交银稳健	1.2006	2.0306	+1.1774	+2.0074	1.97	0.0232	32.44	2006-06-14
41	嘉实债券	1.2000	1.6100	+1.2000	+1.6100	0.00	0.0000	32.10	2003-07-09
42	融通债券	1.1890	1.4140	+1.1900	+1.4150	-0.08	-0.0010	5.51	2003-09-30
43	宝康债券基金	1.1889	1.5889	+1.1890	+1.5890	-0.01	-0.0001	49.84	2003-07-15
44	广发小盘	1.1840	2.4940	+1.1529	+2.4629	2.70	0.0311	65.85	2005-02-02
45	长盛债券基金	1.1553	1.8253	+1.1524	+1.8224	0.25	0.0029	12.24	2003-10-25
46	普天债券A	1.1540	1.2830	+1.1520	+1.2810	0.17	0.0020	3.24	2003-07-12
47	博时稳定A	1.1520	1.1900	+1.1520	+1.1900	0.00	0.0000	4.80	2005-08-24
48	华夏债券	1.1470	1.4770	+1.1470	+1.4770	0.00	0.0000	41.02	2002-10-23
49	博时稳定B	1.1470	1.1850	+1.1470	+1.1850	0.00	0.0000	32.09	2005-08-24
50	华夏债券C	1.1350	1.4650	+1.1350	+1.4650	0.00	0.0000	39.67	2002-10-23
51	普天债券B	1.1300	1.2590	+1.1290	+1.2580	0.09	0.0010	2.91	2003-07-12
52	招商安本增利	1.1262	1.2262	+1.1272	+1.2272	-0.09	-0.0010	23.78	2006-07-11
53	摩根士丹利华鑫资源	1.1197	2.3547	+1.1113	+2.3463	0.76	0.0084	12.61	2005-09-27
54	中国50	1.1190	2.6490	+1.1010	+2.6310	1.63	0.0180	29.25	2004-05-12
55	银华优质增长	1.1092	2.3092	+1.0976	+2.2976	1.06	0.0116	50.32	2006-06-09
56	大成债券	1.1032	1.4032	+1.1043	+1.4043	-0.10	-0.0011	4.80	2003-06-12
57	工银强债A	1.1031	1.2031	+1.1018	+1.2018	0.12	0.0013	36.29	2007-05-11
58	招商安泰债券A	1.0990	1.4155	+1.1000	+1.4165	-0.09	-0.0010	4.67	2003-04-28
59	工银强债B	1.0954	1.1954	+1.0942	+1.1942	0.11	0.0012	17.20	2007-05-11
60	中信稳定双利	1.0944	1.3334	+1.0913	+1.3303	0.28	0.0031	21.46	2006-07-20
61	中银中国	1.0938	2.5238	+1.0808	+2.5108	1.20	0.0130	12.37	2005-01-04
62	广发强债	1.0910	1.0910	+1.0920	+1.0920	-0.09	-0.0010	40.39	2008-03-27
63	长城久恒	1.0900	2.2000	+1.0770	+2.1870	1.21	0.0130	3.06	2003-10-31
64	华夏希望A	1.0880	1.0880	+1.0890	+1.0890	-0.09	-0.0010	43.21	2008-03-10
65	大成债券C	1.0863	1.3863	+1.0874	+1.3874	-0.10	-0.0011	12.67	2003-06-12
66	招商安泰债券B	1.0859	1.4024	+1.0869	+1.4034	-0.09	-0.0010	2.06	2003-04-28
67	工银添利A	1.0855	1.0855	+1.0848	+1.0848	0.06	0.0007	18.01	2008-04-14
68	华夏希望C	1.0850	1.0850	+1.0860	+1.0860	-0.09	-0.0010	37.22	2008-03-10
69	工银添利B	1.0826	1.0826	+1.0820	+1.0820	0.06	0.0006	16.91	2008-04-14
70	华夏稳增	1.0790	1.7840	+1.0660	+1.7710	1.22	0.0130	62.89	2006-08-09
71	南方高增	1.0786	2.3326	+1.0585	+2.3125	1.90	0.0201	36.09	2005-07-13
72	建信稳定增利	1.0780	1.0930	+1.0780	+1.0930	0.00	0.0000	42.13	2008-06-25
73	易方达债券B	1.0759	1.1125	+1.0757	+1.1123	0.02	0.0002	13.56	2005-09-19
74	添富增收	1.0750	1.0750	+1.0750	+1.0750	0.00	0.0000	41.01	2008-03-06
75	银河银信A	1.0738	1.1798	+1.0737	+1.1797	0.01	0.0001	12.59	2007-03-14
76	交银增利A/B	1.0735	1.1035	+1.0739	+1.1039	-0.04	-0.0004	71.79	2008-03-31
77	华安收益A	1.0727	1.0727	+1.0735	+1.0735	-0.07	-0.0008	19.33	2008-04-30
78	易方达债券A	1.0726	1.1092	+1.0725	+1.1091	0.01	0.0001	11.38	2005-09-19
79	银河银信B	1.0718	1.1778	+1.0718	+1.1778	0.00	0.0000	4.82	2007-03-14
80	南方多利	1.0703	1.1355	+1.0717	+1.1369	-0.13	-0.0014	11.66	2006-03-27
81	交银增利C	1.0703	1.1003	+1.0708	+1.1008	-0.05	-0.0005	32.14	2008-03-31
82	华安收益B	1.0700	1.0700	+1.0708	+1.0708	-0.07	-0.0008	5.28	2008-04-30
83	国泰金龙债券A	1.0690	1.3380	+1.0710	+1.3400	-0.19	-0.0020	7.98	2003-12-05
84	友邦增利A	1.0682	1.1012	+1.0676	+1.1006	0.06	0.0006	6.82	2006-04-13
85	易方达增强回报A	1.0680	1.0680	+1.0680	+1.0680	0.00	0.0000	17.06	2008-03-19
86	国泰金龙债券C	1.0670	1.3360	+1.0700	+1.3390	-0.28	-0.0030	2.51	2003-12-05
87	万家收益	1.0660	1.5063	+1.0658	+1.5060	0.02	0.0002	6.73	2004-09-28
88	友邦增利B	1.0654	1.0984	+1.0648	+1.0978	0.06	0.0006	3.32	2006-04-13
89	易方达增强回报B	1.0640	1.0640	+1.0650	+1.0650	-0.09	-0.0010	7.45	2008-03-19
90	鹏华丰收	1.0600	1.0600	+1.0600	+1.0600	0.00	0.0000	16.52	2008-05-28
91	益民多利债券	1.0599	1.0599	+1.0596	+1.0596	0.03	0.0003	3.10	2008-05-21
92	宝盈增强收益A/B	1.0597	1.0597	+1.0606	+1.0606	-0.08	-0.0009	9.69	2008-05-15
93	宝盈增强收益C	1.0592	1.0592	+1.0600	+1.0600	-0.08	-0.0008	9.69	2008-05-15
94	中海收益	1.0570	1.0870	+1.0580	+1.0880	-0.09	-0.0010	28.68	2008-04-10
95	长城债券	1.0530	1.0530	+1.0540	+1.0540	-0.09	-0.0010	12.90	2008-08-27
96	博时精选	1.0506	2.4406	+1.0382	+2.4282	1.19	0.0124	112.72	2004-06-22
97	诺安优化债券	1.0499	1.0995	+1.0495	+1.0991	0.04	0.0004	6.03	2006-07-17
98	大成强债	1.0479	1.0479	+1.0468	+1.0468	0.11	0.0011	27.64	2008-08-06
99	万家双引擎	1.0450	1.0450	+1.0349	+1.0349	0.98	0.0101	1.40	2008-06-27
100	国投瑞银稳定	1.0438	1.0738	+1.0440	+1.0740	-0.02	-0.0002	32.37	2008-01-11
101	泰信双息双利	1.0430	1.0973	+1.0421	+1.0964	0.09	0.0009	7.59	2006-06-15
102	天弘永利B	1.0426	1.0556	+1.0427	+1.0557	-0.01	-0.0001	2.89	2008-04-18
103	天弘永利A	1.0400	1.0530	+1.0402	+1.0532	-0.02	-0.0002	1.28	2008-04-18
104	国投瑞银融华	1.0386	1.9906	+1.0319	+1.9839	0.65	0.0067	2.95	2003-04-16
105	国泰金鹿保本(二期)	1.0370	1.0370	+1.0370	+1.0370	0.00	0.0000	30.30	2008-06-12
106	汇丰晋信龙腾	1.0359	1.5019	+1.0204	+1.4864	1.52	0.0155	13.61	2006-09-27
107	华富收益增强A	1.0354	1.0554	+1.0329	+1.0529	0.24	0.0025	3.33	2008-05-28
108	华富收益增强B	1.0332	1.0532	+1.0307	+1.0507	0.24	0.0025	0.95	2008-05-28
109	信达澳银灵活配置	1.0330	1.0330	+1.0270	+1.0270	0.58	0.0060	2.22	2008-07-30
110	嘉实多元A	1.0320	1.0320	+1.0310	+1.0310	0.10	0.0010	45.80	2008-09-10
111	嘉实多元B	1.0310	1.0310	+1.0300	+1.0300	0.10	0.0010	45.80	2008-09-10
112	信诚三得益A	1.0290	1.0320	+1.0300	+1.0330	-0.10	-0.0010	5.38	2008-09-27
113	信诚三得益B	1.0280	1.0310	+1.0290	+1.0320	-0.10	-0.0010	14.55	2008-09-27
114	银华领先策略	1.0259	1.0259	+1.0212	+1.0212	0.46	0.0047	3.58	2008-08-20
115	金元比联成长动力	1.0240	1.0240	+1.0160	+1.0160	0.79	0.0080	3.74	2008-09-03
116	工银成长	1.0217	1.0217	+1.0119	+1.0119	0.97	0.0098	46.76	2006-12-06
117	宝康灵活配置基金	1.0213	2.6113	+1.0058	+2.5958	1.54	0.0155	18.50	2003-07-15
118	易方达科汇	1.0200	4.6310	+1.0090	+4.6200	1.09	0.0110	12.90	2008-10-09
119	招商安心收益	1.0180	1.0180	+1.0180	+1.0180	0.00	0.0000	54.40	2008-10-22
120	银华保本增值	1.0175	1.1575	+1.0168	+1.1568	0.07	0.0007	11.88	2004-03-02
121	荷银集利A	1.0173	1.0173	+1.0168	+1.0168	0.05	0.0005	22.94	2008-09-26
122	宝石动力保本	1.0169	1.0169	+1.0173	+1.0173	-0.04	-0.0004	41.43	2007-08-15
123	荷银集利C	1.0167	1.0167	+1.0162	+1.0162	0.05	0.0005	22.94	2008-09-26
124	海富债券	1.0160	1.0160	+1.0180	+1.0180	-0.20	-0.0020	31.80	2008-10-24
125	添富蓝筹	1.0160	1.0160	+1.0150	+1.0150	0.10	0.0010	7.47	2008-07-08
126	华商盛世成长	1.0137	1.0137	+1.0065	+1.0065	0.72	0.0072	3.85	2008-09-23
127	嘉实超短债	1.0132	1.0969	+1.0127	+1.0964	0.05	0.0005	41.97	2006-04-26
128	鹏华创新	1.0100	1.0100	+1.0080	+1.0080	0.20	0.0020	11.45	2008-10-10
129	新世纪成长	1.0065	1.0065	+1.0047	+1.0047	0.18	0.0018	1.90	2008-07-25
130	长盛积极配置	1.0064	1.0064	+1.0060	+1.0060	0.04	0.0004	13.62	2008-10-08
131	富兰克林国海强债	1.0064	1.0064	+1.0065	+1.0065	-0.01	-0.0001	10.75	2008-10-24
132	申万巴黎竞争优势	1.0063	1.0063	+1.0012	+1.0012	0.51	0.0051	2.40	2008-07-04
133	华安核心	1.0061	1.0061	+1.0064	+1.0064	-0.03	-0.0003	8.13	2008-10-22
134	光大增利A	1.0060	1.0060	+1.0060	+1.0060	0.00	0.0000	13.66	2008-10-29
135	华夏回报	1.0050	3.0170	+0.9980	+3.0100	0.70	0.0070	140.57	2003-09-05
136	德盛红利	1.0050	1.0050	+1.0020	+1.0020	0.30	0.0030	7.30	2008-10-22
137	光大增利C	1.0050	1.0050	+1.0050	+1.0050	0.00	0.0000	13.66	2008-10-29
138	东吴优信稳健	1.0045	1.0045	+1.0046	+1.0046	-0.01	-0.0001	14.82	2008-11-05
139	景顺治理股票	1.0040	1.0040	+1.0040	+1.0040	0.00	0.0000	2.73	2008-10-22
140	兴业可转债	1.0039	2.4699	+0.9994	+2.4654	0.45	0.0045	20.62	2004-05-11
141	融通动力先锋	1.0030	1.4030	+0.9880	+1.3880	1.52	0.0150	34.46	2006-11-15
142	南方恒元	1.0030	1.0030	+1.0030	+1.0030	0.00	0.0000	22.11	2008-11-12
143	诺德灵活配置	1.0005	1.0005	+1.0005	+1.0005	0.00	0.0000	2.39	2008-11-05
144	工银蓝筹	0.9990	0.9990	+0.9990	+0.9990	0.00	0.0000	14.35	2008-08-04
145	汇丰晋信2026	0.9950	0.9950	+0.9910	+0.9910	0.40	0.0040	3.36	2008-07-23
146	农银成长	0.9925	0.9925	+0.9882	+0.9882	0.44	0.0043	68.43	2008-08-04
147	广发核心	0.9920	0.9920	+0.9880	+0.9880	0.40	0.0040	12.43	2008-07-16
148	信诚盛世蓝筹	0.9900	0.9900	+0.9790	+0.9790	1.12	0.0110	4.58	2008-06-04
149	招商大盘蓝筹	0.9890	0.9890	+0.9790	+0.9790	1.02	0.0100	6.87	2008-06-19
150	泰信优势增长	0.9890	0.9890	+0.9870	+0.9870	0.20	0.0020	3.13	2008-06-25
151	南方宝元	0.9774	2.1974	+0.9763	+2.1963	0.11	0.0011	20.13	2002-09-20
152	易方达中小盘	0.9763	0.9763	+0.9629	+0.9629	1.39	0.0134	10.79	2008-06-19
153	金鹰中小盘	0.9727	1.6527	+0.9409	+1.6209	3.38	0.0318	1.24	2004-05-27
154	中欧蓝筹	0.9673	0.9673	+0.9521	+0.9521	1.60	0.0152	3.25	2008-07-25
155	易方达策略二号	0.9660	2.5010	+0.9520	+2.4870	1.47	0.0140	56.91	2006-08-16
156	长城久富	0.9655	2.8463	+0.9481	+2.8289	1.84	0.0174	33.78	2007-02-12
157	南方价值	0.9630	0.9630	+0.9540	+0.9540	0.94	0.0090	8.77	2008-06-18
158	盛利配置	0.9615	1.6975	+0.9587	+1.6947	0.29	0.0028	0.95	2004-11-29
159	嘉实精选	0.9600	0.9600	+0.9480	+0.9480	1.27	0.0120	16.54	2008-05-27
160	易方达价值精选	0.9471	1.9971	+0.9327	+1.9827	1.54	0.0144	61.33	2006-06-13
161	融通蓝筹成长	0.9430	2.0730	+0.9340	+2.0640	0.96	0.0090	30.00	2003-09-30
162	广发稳健增长	0.9429	2.5629	+0.9280	+2.5480	1.61	0.0149	66.38	2004-07-26
163	国投瑞银稳健	0.9410	0.9410	+0.9340	+0.9340	0.75	0.0070	3.58	2008-06-11
164	博时平衡配置	0.9390	2.0000	+0.9370	+1.9980	0.21	0.0020	29.53	2006-05-31
165	友邦价值	0.9389	0.9389	+0.9160	+0.9160	2.50	0.0229	4.06	2008-07-16
166	华夏成长	0.9270	2.6080	+0.9180	+2.5990	0.98	0.0090	78.30	2001-12-18
167	银河成长	0.9251	0.9251	+0.9099	+0.9099	1.67	0.0152	3.02	2008-05-26
168	富兰克林国海潜力	0.9201	0.9201	+0.9073	+0.9073	1.41	0.0128	65.76	2007-03-22
169	博时特许价值	0.9160	0.9160	+0.9090	+0.9090	0.77	0.0070	5.84	2008-05-28
170	富兰克林国海价值	0.9157	0.9157	+0.9053	+0.9053	1.15	0.0104	11.80	2008-07-03
171	宝康消费品基金	0.9099	2.8068	+0.8941	+2.7674	1.77	0.0158	23.12	2003-07-15
172	荷银首选	0.9085	0.9585	+0.8924	+0.9424	1.80	0.0161	16.64	2006-12-01
173	东吴价值成长	0.9032	1.4232	+0.8954	+1.4154	0.87	0.0078	18.46	2006-12-15
174	合丰稳定	0.9022	2.4022	+0.8911	+2.3911	1.25	0.0111	4.25	2003-04-25
175	富国天惠	0.8966	2.3966	+0.8839	+2.3839	1.44	0.0127	20.98	2005-11-16
176	诺安灵活配置	0.8960	0.8960	+0.8870	+0.8870	1.01	0.0090	6.34	2008-05-20
177	长盛创新先锋	0.8954	0.8954	+0.8890	+0.8890	0.72	0.0064	5.01	2008-06-04
178	上投摩根双核平衡	0.8883	0.8883	+0.8790	+0.8790	1.06	0.0093	12.47	2008-05-21
179	长信双利优选	0.8860	0.8860	+0.8740	+0.8740	1.37	0.0120	3.25	2008-06-19
180	天治创新先锋	0.8663	0.8663	+0.8536	+0.8536	1.49	0.0127	1.71	2008-05-08
181	易方达积极成长	0.8510	3.0359	+0.8398	+3.0077	1.33	0.0112	85.88	2004-09-09
182	鹏华动力	0.8310	1.0310	+0.8180	+1.0180	1.59	0.0130	84.45	2007-01-09
183	南方积配	0.8286	2.1926	+0.8204	+2.1844	1.00	0.0082	30.71	2004-10-14
184	东方策略成长	0.8242	0.8242	+0.8112	+0.8112	1.60	0.0130	1.94	2008-06-03
185	中银策略	0.8171	0.8171	+0.8054	+0.8054	1.45	0.0117	38.66	2008-04-03
186	招商优质成长	0.8152	2.7255	+0.8035	+2.7138	1.46	0.0117	58.02	2005-11-17
187	广发聚富	0.8139	3.1239	+0.8051	+3.1151	1.09	0.0088	65.90	2003-12-03
188	华夏回报二号	0.8090	2.0970	+0.8030	+2.0910	0.75	0.0060	85.71	2006-08-14
189	南方稳健成长	0.8016	2.5966	+0.7921	+2.5871	1.20	0.0095	82.86	2001-09-28
190	中海能源	0.7997	0.8797	+0.7913	+0.8713	1.06	0.0084	87.25	2007-03-13
191	中邮核心优选	0.7959	2.0159	+0.7726	+1.9926	3.02	0.0233	118.81	2006-09-28
192	华夏蓝筹	0.7950	2.5650	+0.7870	+2.5460	1.02	0.0080	172.87	2007-04-24
193	海富通贰号	0.7950	0.7950	+0.7870	+0.7870	1.02	0.0080	30.62	2007-04-09
194	宝盈策略增长	0.7947	0.9947	+0.7823	+0.9823	1.59	0.0124	36.78	2007-01-19
195	兴业趋势	0.7921	3.7828	+0.7852	+3.7552	0.88	0.0069	199.93	2005-11-03
196	融通深证100	0.7890	1.9590	+0.7720	+1.9420	2.20	0.0170	78.67	2003-09-30
197	德盛优势	0.7830	0.8830	+0.7730	+0.8730	1.29	0.0100	14.57	2007-01-24
198	富国天成	0.7826	0.7826	+0.7741	+0.7741	1.10	0.0085	2.77	2008-05-28
199	招商核心价值	0.7814	0.7814	+0.7714	+0.7714	1.30	0.0100	73.80	2007-03-30
200	汇丰晋信策略	0.7796	0.7796	+0.7742	+0.7742	0.70	0.0054	29.22	2007-04-09
201	国投瑞银创新	0.7772	1.5367	+0.7649	+1.5162	1.61	0.0123	30.83	2006-11-15
202	德盛安心	0.7740	1.6950	+0.7680	+1.6840	0.78	0.0060	2.22	2005-07-13
203	博时第三产业	0.7670	1.6970	+0.7600	+1.6810	0.92	0.0070	110.81	2007-04-12
204	银华优势企业	0.7658	2.3858	+0.7590	+2.3790	0.90	0.0068	50.94	2002-11-13
205	景顺优选股票	0.7624	2.6531	+0.7541	+2.6448	1.10	0.0083	31.25	2003-10-24
206	添富焦点	0.7604	0.9104	+0.7555	+0.9055	0.65	0.0049	124.75	2007-03-12
207	兴业社会责任	0.7540	0.7540	+0.7400	+0.7400	1.89	0.0140	11.78	2008-04-30
208	银华核心价值	0.7497	2.6435	+0.7359	+2.5989	1.88	0.0138	125.04	2005-09-27
209	富兰克林国海收益	0.7467	1.5967	+0.7393	+1.5840	1.00	0.0074	15.52	2005-06-01
210	易方达价值成长	0.7441	0.8041	+0.7313	+0.7913	1.75	0.0128	198.94	2007-04-02
211	友邦成长	0.7440	0.7440	+0.7322	+0.7322	1.61	0.0118	54.52	2007-05-29
212	景顺成长	0.7410	2.0910	+0.7310	+2.0810	1.37	0.0100	57.50	2006-06-28
213	合丰成长	0.7290	2.4390	+0.7119	+2.4219	2.40	0.0171	9.14	2003-04-25
214	长城久泰	0.7245	3.5845	+0.7109	+3.5709	1.91	0.0136	21.19	2004-05-21
215	东吴行业轮动	0.7224	0.7224	+0.7087	+0.7087	1.93	0.0137	27.41	2008-04-23
216	富国天源	0.7136	1.9742	+0.7075	+1.9681	0.86	0.0061	9.25	2002-08-16
217	嘉实策略	0.7130	0.9030	+0.7040	+0.8940	1.28	0.0090	88.99	2006-12-12
218	光大新增长	0.7126	1.9926	+0.6965	+1.9765	2.31	0.0161	17.65	2006-09-14
219	泰信优质生活	0.7069	1.2069	+0.6919	+1.1919	2.17	0.0150	22.98	2006-12-15
220	景顺鼎益	0.7030	2.8030	+0.6970	+2.7970	0.86	0.0060	101.19	2005-03-16
221	宝盈资源优选	0.7025	0.7641	+0.6836	+0.7436	2.76	0.0189	3.34	2008-04-15
222	信达澳银领先增长	0.6987	0.8987	+0.6877	+0.8877	1.60	0.0110	82.14	2007-03-08
223	上投摩根内需动力	0.6983	0.7983	+0.6846	+0.7846	2.00	0.0137	115.92	2007-04-13
224	南稳贰号	0.6892	1.4647	+0.6814	+1.4482	1.14	0.0078	104.71	2006-07-25
225	南方成份精选	0.6891	0.6891	+0.6811	+0.6811	1.17	0.0080	164.31	2007-05-14
226	上投摩根双息平衡	0.6884	2.1176	+0.6796	+2.1088	1.29	0.0088	53.50	2006-04-26
227	嘉实稳健	0.6880	2.1570	+0.6810	+2.1420	1.03	0.0070	216.93	2003-07-09
228	交银精选	0.6798	2.6756	+0.6704	+2.6662	1.40	0.0094	99.60	2005-09-29
229	华安成长	0.6780	1.9929	+0.6680	+1.9829	1.50	0.0100	121.03	2007-04-10
230	鹏华治理	0.6770	0.6770	+0.6670	+0.6670	1.50	0.0100	94.29	2007-04-25
231	海富通优势	0.6760	1.4320	+0.6640	+1.4200	1.81	0.0120	37.85	2006-10-19
232	建信恒久价值	0.6733	1.9175	+0.6617	+1.9059	1.75	0.0116	32.45	2005-12-01
233	长盛动态精选	0.6732	2.3732	+0.6610	+2.3610	1.85	0.0122	16.61	2004-05-21
234	中欧趋势	0.6727	0.8727	+0.6634	+0.8634	1.40	0.0093	28.44	2007-01-29
235	华安宝利	0.6660	2.9460	+0.6570	+2.9370	1.37	0.0090	45.15	2004-08-24
236	嘉实主题	0.6630	2.1710	+0.6480	+2.1560	2.31	0.0150	75.29	2006-07-21
237	融通领先成长	0.6600	1.7770	+0.6530	+1.7590	1.07	0.0070	54.18	2007-04-30
238	诺安股票	0.6597	2.5432	+0.6517	+2.5352	1.23	0.0080	253.95	2005-12-19
239	鹏华行业成长	0.6543	2.5220	+0.6466	+2.4941	1.19	0.0077	8.30	2002-05-24
240	合丰周期	0.6454	2.5704	+0.6358	+2.5608	1.51	0.0096	3.85	2003-04-25
241	金鼎价值	0.6440	1.2890	+0.6310	+1.2760	2.06	0.0130	67.12	2007-04-11
242	长盛成长价值	0.6430	2.4870	+0.6330	+2.4770	1.58	0.0100	14.44	2002-09-18
243	天治财富增长	0.6399	2.1852	+0.6397	+2.1850	0.03	0.0002	4.67	2004-06-29
244	大成成长	0.6390	1.6910	+0.6270	+1.6790	1.91	0.0120	38.90	2007-01-16
245	诺德价值优势	0.6330	0.6330	+0.6250	+0.6250	1.28	0.0080	52.75	2007-04-19
246	富国天益价值	0.6304	3.6417	+0.6259	+3.6372	0.72	0.0045	173.22	2004-06-15
247	国投瑞银核心	0.6298	2.0698	+0.6213	+2.0613	1.37	0.0085	92.89	2006-04-19
248	大成沪深300	0.6298	1.9498	+0.6188	+1.9388	1.78	0.0110	73.97	2006-04-06
249	长信增利动态	0.6265	1.8655	+0.6127	+1.8517	2.25	0.0138	57.16	2006-11-09
250	国泰金鹏蓝筹	0.6260	1.5110	+0.6120	+1.4970	2.29	0.0140	26.86	2006-09-29
251	银华道琼斯88	0.6252	2.4252	+0.6188	+2.4188	1.03	0.0064	128.55	2004-08-11
252	大成精选增值	0.6238	2.5243	+0.6186	+2.5191	0.84	0.0052	36.60	2004-12-15
253	嘉实成长收益	0.6235	2.6028	+0.6166	+2.5912	1.12	0.0069	46.57	2002-11-05
254	工银红利	0.6203	0.6603	+0.6135	+0.6535	1.11	0.0068	60.09	2007-07-18
255	银河稳健	0.6161	2.6523	+0.6095	+2.6433	1.08	0.0066	18.23	2003-08-04
256	融通巨潮	0.6150	2.1290	+0.6080	+2.1220	1.15	0.0070	32.39	2005-05-12
257	中银增长	0.6139	1.9907	+0.6046	+1.9670	1.54	0.0093	155.26	2006-03-17
258	盛利精选	0.6127	2.1847	+0.6085	+2.1805	0.69	0.0042	19.86	2004-04-09
259	银河银泰	0.6126	3.1526	+0.6084	+3.1484	0.69	0.0042	42.61	2004-03-30
260	信诚四季红	0.6099	1.7709	+0.6034	+1.7644	1.08	0.0065	63.96	2006-04-29
261	景顺精选蓝筹	0.6090	0.6090	+0.6040	+0.6040	0.83	0.0050	164.64	2007-06-18
262	建信优选成长	0.6090	2.0590	+0.5996	+2.0496	1.57	0.0094	46.90	2006-09-08
263	工银价值	0.6078	2.6066	+0.6027	+2.5881	0.85	0.0051	93.37	2005-08-31
264	招商安泰股票	0.6072	3.2212	+0.5954	+3.2094	1.98	0.0118	17.65	2003-04-28
265	华宝行业精选	0.6059	0.6059	+0.5972	+0.5972	1.46	0.0087	197.77	2007-06-14
266	银华富裕主题	0.6053	1.5403	+0.5956	+1.5306	1.63	0.0097	92.81	2006-11-16
267	长盛中证100	0.6051	1.1751	+0.5983	+1.1683	1.14	0.0068	17.71	2006-11-22
268	国投瑞银景气	0.6045	2.5735	+0.5965	+2.5655	1.34	0.0080	46.31	2004-04-29
269	华夏复兴	0.6040	0.6040	+0.5930	+0.5930	1.85	0.0110	48.99	2007-09-10
270	中银收益	0.6011	1.7811	+0.5915	+1.7715	1.62	0.0096	53.50	2006-10-11
271	融通新蓝筹	0.5944	2.8894	+0.5912	+2.8862	0.54	0.0032	216.60	2002-09-13
272	德盛小盘	0.5840	2.7140	+0.5770	+2.7070	1.21	0.0070	33.62	2004-04-12
273	添富均衡	0.5770	1.6988	+0.5723	+1.6865	0.82	0.0047	303.22	2006-08-07
274	易方达科讯	0.5757	3.7115	+0.5720	+3.7010	0.65	0.0037	119.72	2007-12-18
275	工银平衡	0.5756	1.4776	+0.5683	+1.4645	1.28	0.0073	121.89	2006-07-13
276	浦银价值	0.5750	0.5750	+0.5690	+0.5690	1.05	0.0060	16.29	2008-04-16
277	国泰金牛创新	0.5700	0.6200	+0.5550	+0.6050	2.70	0.0150	49.07	2007-05-18
278	华商领先企业	0.5667	0.6717	+0.5564	+0.6614	1.85	0.0103	82.39	2007-05-15
279	国投瑞银成长	0.5655	1.2398	+0.5539	+1.2143	2.09	0.0116	34.94	2008-01-10
280	融通行业景气	0.5650	2.5050	+0.5590	+2.4990	1.07	0.0060	50.69	2004-04-29
281	益民创新优势	0.5646	0.5846	+0.5548	+0.5748	1.77	0.0098	67.09	2007-07-11
282	大成创新	0.5630	1.7740	+0.5590	+1.7700	0.72	0.0040	153.97	2007-06-12
283	华富竞争力	0.5621	1.7701	+0.5507	+1.7492	2.07	0.0114	27.57	2005-03-02
284	海富通精选	0.5601	2.7462	+0.5525	+2.7211	1.38	0.0076	115.79	2003-08-22
285	国泰金鹰增长	0.5600	3.4330	+0.5470	+3.4200	2.38	0.0130	7.91	2002-05-08
286	华宝动力组合	0.5591	3.0691	+0.5501	+3.0601	1.64	0.0090	40.46	2005-11-17
287	景顺动力平衡	0.5588	2.8488	+0.5545	+2.8445	0.78	0.0043	102.91	2003-10-24
288	博时新兴成长	0.5580	2.0930	+0.5520	+2.0710	1.09	0.0060	264.89	2007-07-06
289	华夏行业	0.5580	2.8220	+0.5510	+2.7960	1.27	0.0070	118.20	2007-11-22
290	德盛精选	0.5570	2.1630	+0.5450	+2.1450	2.20	0.0120	25.17	2005-12-28
291	广发大盘	0.5538	0.5538	+0.5467	+0.5467	1.30	0.0071	172.94	2007-06-13
292	长盛同德	0.5517	1.5809	+0.5428	+1.5554	1.64	0.0089	131.72	2007-10-25
293	诺安价值增长	0.5513	1.4963	+0.5437	+1.4887	1.40	0.0076	129.51	2006-11-21
294	天治品质优选	0.5500	3.0600	+0.5457	+3.0557	0.79	0.0043	2.29	2005-01-12
295	招商先锋	0.5476	2.4976	+0.5419	+2.4919	1.05	0.0057	122.28	2004-06-01
296	富国天合	0.5473	1.9268	+0.5409	+1.9204	1.18	0.0064	53.91	2006-11-15
297	信诚精萃成长	0.5463	1.3274	+0.5375	+1.3080	1.64	0.0088	39.37	2006-11-27
298	诺安平衡	0.5450	2.8050	+0.5395	+2.7995	1.02	0.0055	125.22	2004-05-21
299	量化核心	0.5446	2.4883	+0.5381	+2.4818	1.21	0.0065	163.72	2004-08-27
300	易方达50指数	0.5421	2.3921	+0.5374	+2.3874	0.87	0.0047	285.37	2004-03-22
301	益民红利成长	0.5415

基金净值排行