净值回报排行
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数据日期：2008-11-18
| 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 | 0.3780 | 0.5410 | 0.4070 | -7.1253 | -5.0251 | 3.56 | -24.85 | -50.97 | -62.08 | -62.31 | -62.08 |
| 2 | 202007 | 南方隆元 | 2007-11-09 | 131.02 | 0.4410 | 0.4410 | 0.4720 | -6.5678 | -5.3648 | 1.85 | -22.22 | -47.56 | -57.03 | -58.16 | -57.50 |
| 3 | 162209 | 荷银市值 | 2007-08-03 | 108.55 | 0.4389 | 0.4389 | 0.4564 | -3.8344 | -1.9219 | 2.76 | -21.22 | -45.88 | -56.84 | -59.19 | -56.11 |
| 4 | 590002 | 中邮核心成长 | 2007-08-17 | 376.08 | 0.4431 | 0.4431 | 0.4723 | -6.1825 | -4.9549 | 2.00 | -18.08 | -49.24 | -59.55 | -61.09 | -55.69 |
| 5 | 519019 | 大成景阳 | 2007-12-11 | 67.65 | 0.4230 | 3.4020 | 0.4440 | -4.7297 | -2.9816 | 3.42 | -23.51 | -44.85 | -- | -56.95 | -54.44 |
| 6 | 360007 | 光大优势 | 2007-08-24 | 190.30 | 0.4628 | 0.4628 | 0.4894 | -5.4352 | -3.7237 | 2.14 | -22.69 | -45.83 | -52.89 | -56.17 | -53.72 |
| 7 | 040008 | 华安优选 | 2007-08-02 | 197.19 | 0.4776 | 2.0139 | 0.4998 | -4.4418 | -3.0254 | 1.92 | -23.12 | -42.73 | -53.34 | -54.48 | -50.08 |
| 8 | 070099 | 嘉实优质 | 2007-12-08 | 81.62 | 0.5020 | 1.3980 | 0.5250 | -4.3810 | -2.9014 | 3.93 | -19.16 | -41.76 | -- | -51.21 | -49.80 |
| 9 | 121008 | 国投瑞银成长 | 2008-01-10 | 34.94 | 0.5487 | 1.2029 | 0.5739 | -4.3910 | -2.0354 | 4.93 | -17.59 | -38.53 | -- | -48.85 | -48.85 |
| 10 | 519039 | 长盛同德 | 2007-10-25 | 131.72 | 0.5354 | 1.5342 | 0.5656 | -5.3395 | -2.8841 | 4.00 | -15.75 | -35.92 | -46.02 | -50.77 | -48.46 |
| 11 | 519694 | 交银蓝筹 | 2007-08-08 | 171.05 | 0.5304 | 0.5454 | 0.5550 | -4.4324 | -3.0879 | 0.44 | -22.35 | -39.70 | -49.59 | -50.94 | -46.23 |
| 12 | 160910 | 大成创新 | 2007-06-12 | 153.97 | 0.5540 | 1.7650 | 0.5820 | -4.8110 | -3.1468 | 2.59 | -20.97 | -41.75 | -55.61 | -58.22 | -45.86 |
| 13 | 270007 | 广发大盘 | 2007-06-13 | 172.94 | 0.5419 | 0.5419 | 0.5631 | -3.7649 | -2.7109 | 2.83 | -17.79 | -43.45 | -52.09 | -55.31 | -45.81 |
| 14 | 200008 | 长城品牌优选 | 2007-08-06 | 185.33 | 0.5457 | 0.5457 | 0.5874 | -7.0991 | -5.4738 | 5.71 | -24.93 | -44.23 | -50.74 | -53.93 | -45.43 |
| 15 | 560003 | 益民创新优势 | 2007-07-11 | 67.09 | 0.5501 | 0.5701 | 0.5870 | -6.2862 | -4.1303 | 3.36 | -21.00 | -44.95 | -53.78 | -56.81 | -44.15 |
| 16 | 160314 | 华夏行业 | 2007-11-22 | 118.20 | 0.5540 | 2.8070 | 0.5800 | -4.4828 | -2.6363 | 2.40 | -18.53 | -36.76 | -43.92 | -45.20 | -43.92 |
| 17 | 519110 | 浦银价值 | 2008-04-16 | 16.29 | 0.5660 | 0.5660 | 0.5980 | -5.3512 | -3.5776 | 3.28 | -21.72 | -46.35 | -- | -43.40 | -43.40 |
| 18 | 020010 | 国泰金牛创新 | 2007-05-18 | 49.07 | 0.5550 | 0.6050 | 0.5940 | -6.5657 | -3.9793 | 4.52 | -24.28 | -47.89 | -54.06 | -57.54 | -42.09 |
| 19 | 000031 | 华夏复兴 | 2007-09-10 | 48.99 | 0.5840 | 0.5840 | 0.6120 | -4.5752 | -2.3412 | 3.91 | -16.33 | -33.26 | -39.73 | -42.29 | -41.60 |
| 20 | 410003 | 华富成长趋势 | 2007-03-19 | 29.24 | 0.4596 | 0.7496 | 0.4884 | -5.8968 | -4.7066 | 1.19 | -27.88 | -49.73 | -58.02 | -60.66 | -41.47 |
| 21 | 240010 | 华宝行业精选 | 2007-06-14 | 197.77 | 0.5992 | 0.5992 | 0.6349 | -5.6229 | -3.8973 | 3.06 | -20.61 | -44.81 | -51.58 | -54.54 | -40.08 |
| 22 | 630001 | 华商领先企业 | 2007-05-15 | 82.39 | 0.5669 | 0.6719 | 0.6036 | -6.0802 | -4.1103 | 1.91 | -28.81 | -51.26 | -56.92 | -59.79 | -39.19 |
| 23 | 260110 | 景顺精选蓝筹 | 2007-06-18 | 164.64 | 0.6150 | 0.6150 | 0.6510 | -5.5300 | -4.3546 | 0.65 | -21.15 | -41.54 | -50.44 | -51.95 | -38.50 |
| 24 | 570001 | 诺德价值优势 | 2007-04-19 | 52.75 | 0.6181 | 0.6181 | 0.6603 | -6.3910 | -4.4372 | 1.68 | -22.94 | -45.60 | -54.50 | -57.24 | -38.19 |
| 25 | 481006 | 工银红利 | 2007-07-18 | 60.09 | 0.6136 | 0.6536 | 0.6422 | -4.4534 | -2.5877 | 1.12 | -19.25 | -38.81 | -44.84 | -47.81 | -36.43 |
| 26 | 110029 | 易方达科讯 | 2007-12-18 | 119.72 | 0.5743 | 3.7075 | 0.5994 | -4.1875 | -2.6610 | 3.07 | -14.04 | -33.09 | -- | -41.49 | -36.24 |
| 27 | 213008 | 宝盈资源优选 | 2008-04-15 | 3.34 | 0.6619 | 0.7200 | 0.6977 | -5.1311 | -3.0892 | 3.33 | -22.28 | -45.85 | -- | -35.75 | -35.75 |
| 28 | 160611 | 鹏华治理 | 2007-04-25 | 94.29 | 0.6530 | 0.6530 | 0.6880 | -5.0872 | -3.5451 | 1.40 | -20.66 | -42.37 | -51.77 | -54.93 | -34.37 |
| 29 | 202005 | 南方成份精选 | 2007-05-14 | 164.31 | 0.6725 | 0.6725 | 0.7043 | -4.5151 | -3.3069 | 2.99 | -18.05 | -41.26 | -51.48 | -53.25 | -31.91 |
| 30 | 519021 | 金鼎价值 | 2007-04-11 | 67.12 | 0.6360 | 1.2810 | 0.6790 | -6.3328 | -4.3608 | 5.12 | -21.09 | -44.21 | -53.54 | -55.71 | -31.23 |
| 31 | 040007 | 华安成长 | 2007-04-10 | 121.03 | 0.6633 | 1.9782 | 0.7089 | -6.4325 | -4.6709 | 4.10 | -23.20 | -47.47 | -53.41 | -58.16 | -31.16 |
| 32 | 580003 | 东吴行业轮动 | 2008-04-23 | 27.41 | 0.6931 | 0.6931 | 0.7214 | -3.9229 | -1.4362 | 3.80 | -13.54 | -31.90 | -- | -30.69 | -30.69 |
| 33 | 161610 | 融通领先成长 | 2007-04-30 | 54.18 | 0.6250 | 1.6870 | 0.6670 | -6.2969 | -3.8462 | 2.29 | -26.38 | -46.17 | -54.60 | -57.59 | -28.69 |
| 34 | 519035 | 富国天博 | 2007-04-27 | 125.81 | 0.5127 | 2.0625 | 0.5325 | -3.7183 | -1.8192 | 2.40 | -23.28 | -43.50 | -51.74 | -54.52 | -28.08 |
| 35 | 050009 | 博时新兴成长 | 2007-07-06 | 264.89 | 0.5500 | 2.0630 | 0.5790 | -5.0086 | -3.5088 | 0.92 | -18.64 | -38.55 | -48.41 | -50.76 | -27.30 |
| 36 | 460002 | 友邦成长 | 2007-05-29 | 54.52 | 0.7287 | 0.7287 | 0.7693 | -5.2775 | -3.4322 | 0.51 | -17.89 | -31.99 | -41.57 | -43.71 | -27.13 |
| 37 | 377020 | 上投摩根内需动力 | 2007-04-13 | 115.92 | 0.6776 | 0.7776 | 0.7092 | -4.4557 | -1.6831 | 3.04 | -23.01 | -42.10 | -46.39 | -51.48 | -26.22 |
| 38 | 166001 | 中欧趋势 | 2007-01-29 | 28.44 | 0.6741 | 0.8741 | 0.7194 | -6.2969 | -4.3015 | 1.64 | -28.31 | -47.28 | -54.88 | -58.79 | -24.50 |
| 39 | 110010 | 易方达价值成长 | 2007-04-02 | 198.94 | 0.7301 | 0.7901 | 0.7753 | -5.8300 | -4.2994 | 2.00 | -23.56 | -46.11 | -49.12 | -54.61 | -24.15 |
| 40 | 340007 | 兴业社会责任 | 2008-04-30 | 11.78 | 0.7590 | 0.7590 | 0.8010 | -5.2434 | -4.0455 | 3.83 | -13.26 | -23.49 | -- | -24.10 | -24.10 |
| 41 | 100029 | 富国天成 | 2008-05-28 | 2.77 | 0.7609 | 0.7609 | 0.7906 | -3.7566 | -2.4987 | 1.70 | -16.90 | -- | -- | -23.91 | -23.91 |
| 42 | 050008 | 博时第三产业 | 2007-04-12 | 110.81 | 0.7480 | 1.6550 | 0.7960 | -6.0302 | -4.7134 | 0.40 | -20.51 | -38.03 | -49.83 | -50.23 | -23.89 |
| 43 | 610001 | 信达澳银领先增长 | 2007-03-08 | 82.14 | 0.6726 | 0.8726 | 0.7122 | -5.5602 | -3.6113 | 1.74 | -24.21 | -45.59 | -54.91 | -58.00 | -23.87 |
| 44 | 540003 | 汇丰晋信策略 | 2007-04-09 | 29.22 | 0.7719 | 0.7719 | 0.7948 | -2.8812 | -1.5684 | -- | -15.91 | -33.41 | -43.93 | -48.00 | -22.81 |
| 45 | 217009 | 招商核心价值 | 2007-03-30 | 73.80 | 0.7727 | 0.7727 | 0.8065 | -4.1909 | -2.5352 | 0.78 | -23.71 | -43.15 | -52.52 | -55.61 | -22.73 |
| 46 | 519015 | 海富通贰号 | 2007-04-09 | 30.62 | 0.7760 | 0.7760 | 0.7930 | -2.1438 | -0.6402 | 4.72 | -13.59 | -33.90 | -41.52 | -44.41 | -22.40 |
| 47 | 530005 | 建信优化配置 | 2007-03-01 | 150.13 | 0.5286 | 1.0786 | 0.5572 | -5.1328 | -3.3991 | 1.93 | -22.92 | -45.51 | -52.01 | -55.09 | -22.18 |
| 48 | 163805 | 中银策略 | 2008-04-03 | 38.66 | 0.7999 | 0.7999 | 0.8405 | -4.8305 | -2.9483 | 3.28 | -11.83 | -21.66 | -- | -20.01 | -20.01 |
| 49 | 070011 | 嘉实策略 | 2006-12-12 | 88.99 | 0.6900 | 0.8800 | 0.7210 | -4.2996 | -2.4045 | 2.37 | -22.03 | -41.43 | -50.87 | -54.52 | -19.78 |
| 50 | 400007 | 东方策略成长 | 2008-06-03 | 1.94 | 0.8076 | 0.8076 | 0.8544 | -5.4775 | -4.1197 | 3.21 | -15.31 | -- | -- | -19.24 | -19.24 |
| 51 | 160311 | 华夏蓝筹 | 2007-04-24 | 172.87 | 0.7710 | 2.5090 | 0.8000 | -3.6250 | -1.9084 | 2.53 | -19.18 | -36.85 | -40.96 | -45.67 | -18.65 |
| 52 | 519068 | 添富焦点 | 2007-03-12 | 124.75 | 0.7428 | 0.8928 | 0.7695 | -3.4698 | -1.5507 | 2.33 | -21.24 | -39.60 | -50.84 | -53.45 | -18.36 |
| 53 | 398021 | 中海能源 | 2007-03-13 | 87.25 | 0.7817 | 0.8617 | 0.8077 | -3.2190 | -1.8827 | 1.24 | -16.31 | -39.22 | -49.04 | -51.23 | -16.75 |
| 54 | 257030 | 德盛优势 | 2007-01-24 | 14.57 | 0.7680 | 0.8680 | 0.7980 | -3.7594 | -2.0408 | 1.99 | -18.90 | -40.19 | -49.10 | -51.72 | -16.47 |
| 55 | 350005 | 天治创新先锋 | 2008-05-08 | 1.71 | 0.8552 | 0.8552 | 0.8837 | -3.2251 | -0.3148 | 8.61 | 5.75 | -14.87 | -- | -14.48 | -14.48 |
| 56 | 519991 | 长信双利优选 | 2008-06-19 | 3.25 | 0.8650 | 0.8650 | 0.9070 | -4.6307 | -3.1356 | 3.35 | -9.33 | -- | -- | -13.50 | -13.50 |
| 57 | 213003 | 宝盈策略增长 | 2007-01-19 | 36.78 | 0.7820 | 0.9820 | 0.8186 | -4.4710 | -2.6394 | -0.74 | -22.46 | -40.63 | -49.56 | -52.37 | -12.70 |
| 58 | 373020 | 上投摩根双核平衡 | 2008-05-21 | 12.47 | 0.8791 | 0.8791 | 0.9037 | -2.7221 | -1.7984 | 2.05 | -6.09 | -12.09 | -- | -12.09 | -12.09 |
| 59 | 320006 | 诺安灵活配置 | 2008-05-20 | 6.34 | 0.8850 | 0.8850 | 0.9080 | -2.5330 | -2.1017 | 1.37 | -5.85 | -11.50 | -- | -11.50 | -11.50 |
| 60 | 080002 | 长盛创新先锋 | 2008-06-04 | 5.01 | 0.8861 | 0.8861 | 0.9054 | -2.1317 | -1.6865 | -0.45 | -9.78 | -- | -- | -11.39 | -11.39 |
| 61 | 519668 | 银河成长 | 2008-05-26 | 3.02 | 0.8947 | 0.8947 | 0.9368 | -4.4940 | -2.7289 | 9.08 | -7.64 | -- | -- | -10.53 | -10.53 |
| 62 | 519017 | 大成成长 | 2007-01-16 | 38.90 | 0.6180 | 1.6700 | 0.6500 | -4.9231 | -2.9828 | 4.22 | -19.53 | -42.72 | -53.49 | -55.51 | -10.49 |
| 63 | 050010 | 博时特许价值 | 2008-05-28 | 5.84 | 0.9030 | 0.9030 | 0.9400 | -3.9362 | -3.0076 | 2.15 | -7.19 | -- | -- | -9.70 | -9.70 |
| 64 | 450004 | 富兰克林国海价值 | 2008-07-03 | 11.80 | 0.9102 | 0.9102 | 0.9273 | -1.8441 | -1.0222 | 0.71 | -5.19 | -- | -- | -8.98 | -8.98 |
| 65 | 460005 | 友邦价值 | 2008-07-16 | 4.06 | 0.9128 | 0.9128 | 0.9896 | -7.7607 | -5.5170 | -2.68 | -8.43 | -- | -- | -8.72 | -8.72 |
| 66 | 519100 | 长盛中证100 | 2006-11-22 | 17.71 | 0.6037 | 1.1737 | 0.6519 | -7.3938 | -5.8925 | 4.21 | -23.80 | -48.34 | -59.85 | -61.29 | -8.72 |
| 67 | 450003 | 富兰克林国海潜力 | 2007-03-22 | 65.76 | 0.9171 | 0.9171 | 0.9604 | -4.5085 | -2.6846 | 1.15 | -17.53 | -37.19 | -43.82 | -48.12 | -8.29 |
| 68 | 162208 | 荷银首选 | 2006-12-01 | 16.64 | 0.8788 | 0.9288 | 0.9303 | -5.5358 | -3.1625 | 4.77 | -23.07 | -46.48 | -54.86 | -57.31 | -8.21 |
| 69 | 121006 | 国投瑞银稳健 | 2008-06-11 | 3.58 | 0.9290 | 0.9290 | 0.9410 | -1.2752 | -0.6417 | 0.11 | -5.30 | -- | -- | -7.10 | -7.10 |
| 70 | 160610 | 鹏华动力 | 2007-01-09 | 84.45 | 0.8100 | 1.0100 | 0.8570 | -5.4842 | -3.9146 | 1.12 | -21.89 | -45.48 | -54.03 | -55.87 | -6.14 |
| 71 | 202011 | 南方价值 | 2008-06-18 | 8.77 | 0.9390 | 0.9390 | 0.9660 | -2.7950 | -1.9832 | 2.07 | -2.59 | -- | -- | -6.10 | -6.10 |
| 72 | 110011 | 易方达中小盘 | 2008-06-19 | 10.79 | 0.9432 | 0.9432 | 0.9612 | -1.8727 | -0.2855 | 4.17 | -2.34 | -- | -- | -5.68 | -5.68 |
| 73 | 070013 | 嘉实精选 | 2008-05-27 | 16.54 | 0.9440 | 0.9440 | 0.9740 | -3.0801 | -1.3584 | 4.89 | -3.97 | -- | -- | -5.60 | -5.60 |
| 74 | 166002 | 中欧蓝筹 | 2008-07-25 | 3.25 | 0.9455 | 0.9455 | 0.9670 | -2.2234 | -0.9533 | 1.36 | -5.00 | -- | -- | -5.45 | -5.45 |
| 75 | 519181 | 万家和谐 | 2006-11-30 | 38.21 | 0.4647 | 1.0871 | 0.4852 | -4.2251 | -2.3740 | 4.24 | -17.78 | -41.28 | -54.84 | -56.02 | -4.15 |
| 76 | 290004 | 泰信优质生活 | 2006-12-15 | 22.98 | 0.6897 | 1.1897 | 0.7273 | -5.1698 | -2.6947 | 2.16 | -20.54 | -43.58 | -55.30 | -57.51 | -3.40 |
| 77 | 217010 | 招商大盘蓝筹 | 2008-06-19 | 6.87 | 0.9690 | 0.9690 | 0.9870 | -1.8237 | -1.3238 | 0.21 | -2.42 | -- | -- | -3.10 | -3.10 |
| 78 | 550003 | 信诚盛世蓝筹 | 2008-06-04 | 4.58 | 0.9810 | 0.9810 | 0.9950 | -1.4070 | -0.7085 | 0.62 | -0.51 | -- | -- | -1.90 | -1.90 |
| 79 | 270008 | 广发核心 | 2008-07-16 | 12.43 | 0.9840 | 0.9840 | 0.9930 | -0.9063 | -0.6060 | 0.82 | -0.51 | -- | -- | -1.60 | -1.60 |
| 80 | 110013 | 易方达科翔 | 2008-11-13 | 8.00 | 1.2680 | 4.5480 | 1.3170 | -3.7206 | -1.5528 | -- | -- | -- | -- | -1.55 | -1.55 |
| 81 | 290005 | 泰信优势增长 | 2008-06-25 | 3.13 | 0.9850 | 0.9850 | 0.9990 | -1.4014 | -1.0050 | -0.10 | -1.79 | -- | -- | -1.50 | -1.50 |
| 82 | 540004 | 汇丰晋信2026 | 2008-07-23 | 3.36 | 0.9850 | 0.9850 | 0.9980 | -1.3026 | -0.8057 | -0.10 | -1.40 | -- | -- | -1.50 | -1.50 |
| 83 | 660001 | 农银成长 | 2008-08-04 | 68.43 | 0.9887 | 0.9887 | 0.9977 | -0.9021 | -0.4531 | 0.85 | -0.85 | -- | -- | -1.13 | -1.13 |
| 84 | 310368 | 申万巴黎竞争优势 | 2008-07-04 | 2.40 | 0.9888 | 0.9888 | 1.0042 | -1.5336 | -0.9715 | 0.92 | -0.55 | -- | -- | -1.12 | -1.12 |
| 85 | 162006 | 长城久富 | 2007-02-12 | 33.78 | 0.9474 | 2.8282 | 0.9929 | -4.5825 | -2.6310 | 1.63 | -22.25 | -37.50 | -40.21 | -47.93 | -0.43 |
| 86 | 481008 | 工银蓝筹 | 2008-08-04 | 14.35 | 0.9960 | 0.9960 | 0.9980 | -0.2004 | 0.1005 | 0.20 | -0.30 | -- | -- | -0.40 | -0.40 |
| 87 | 519089 | 新世纪成长 | 2008-07-25 | 1.90 | 0.9993 | 0.9993 | 1.0258 | -2.5833 | -2.0486 | 0.76 | 1.02 | -- | -- | -0.07 | -0.07 |
| 88 | 510880 | 红利ETF | 2006-11-17 | 17.72 | 1.5260 | 1.5260 | 1.6620 | -8.1829 | -5.6277 | 0.53 | -25.27 | -54.49 | -64.60 | -67.11 | -0.01 |
| 89 | 571002 | 诺德灵活配置 | 2008-11-05 | 2.39 | 1.0003 | 1.0003 | 1.0003 | 0.0000 | 0.0100 | -- | -- | -- | -- | 0.03 | 0.03 |
| 90 | 582001 | 东吴优信稳健 | 2008-11-05 | 14.82 | 1.0006 | 1.0006 | 1.0004 | 0.0200 | 0.0200 | -- | -- | -- | -- | 0.06 | 0.06 |
| 91 | 620002 | 金元比联成长动力 | 2008-09-03 | 3.74 | 1.0010 | 1.0010 | 1.0220 | -2.0548 | -1.4763 | 1.62 | -- | -- | -- | 0.10 | 0.10 |
| 92 | 350006 | 天治稳健双盈 | 2008-11-05 | 7.88 | 1.0022 | 1.0022 | 0.0000 | 0.1899 | 0.1899 | -- | -- | -- | -- | 0.22 | 0.22 |
| 93 | 080003 | 长盛积极配置 | 2008-10-08 | 13.62 | 1.0038 | 1.0038 | 1.0035 | 0.0299 | -0.0199 | 0.39 | -- | -- | -- | 0.38 | 0.38 |
| 94 | 160613 | 鹏华创新 | 2008-10-10 | 11.45 | 1.0070 | 1.0070 | 1.0070 | 0.0000 | -0.0992 | 0.50 | -- | -- | -- | 0.70 | 0.70 |
| 95 | 519023 | 海富债券 | 2008-10-24 | 31.80 | 1.0090 | 1.0090 | 1.0100 | -0.0990 | -0.1978 | 0.90 | -- | -- | -- | 0.90 | 0.90 |
| 96 | 450005 | 富兰克林国海强债 | 2008-10-24 | 10.75 | 1.0102 | 1.0102 | 1.0090 | 0.1189 | 0.0099 | 1.02 | -- | -- | -- | 1.02 | 1.02 |
| 97 | 481004 | 工银成长 | 2006-12-06 | 46.76 | 1.0122 | 1.0122 | 1.0576 | -4.2927 | -2.4667 | 1.73 | -20.72 | -39.55 | -46.30 | -49.20 | 1.22 |
| 98 | 217011 | 招商安心收益 | 2008-10-22 | 54.40 | 1.0130 | 1.0130 | 1.0120 | 0.0988 | -0.0986 | 1.30 | -- | -- | -- | 1.30 | 1.30 |
| 99 | 180013 | 银华领先策略 | 2008-08-20 | 3.58 | 1.0136 | 1.0136 | 1.0218 | -0.8025 | -0.5884 | 0.74 | 1.36 | -- | -- | 1.36 | 1.36 |
| 100 | 519066 | 添富蓝筹 | 2008-07-08 | 7.47 | 1.0140 | 1.0140 | 1.0140 | 0.0000 | 0.0000 | 0.40 | 1.50 | -- | -- | 1.40 | 1.40 |
| 101 | 620001 | 宝石动力保本 | 2007-08-15 | 41.43 | 1.0144 | 1.0144 | 1.0143 | 0.0099 | -0.0788 | 1.82 | 4.84 | 3.43 | -1.43 | -4.63 | 1.44 |
| 102 | 162299 | 荷银集利C | 2008-09-26 | 22.94 | 1.0150 | 1.0150 | 1.0146 | 0.0394 | -0.0394 | 0.75 | -- | -- | -- | 1.50 | 1.50 |
| 103 | 162210 | 荷银集利A | 2008-09-26 | 22.94 | 1.0155 | 1.0155 | 1.0151 | 0.0394 | -0.0393 | 0.77 | -- | -- | -- | 1.55 | 1.55 |
| 104 | 610002 | 信达澳银灵活配置 | 2008-07-30 | 2.22 | 1.0200 | 1.0200 | 1.0280 | -0.7782 | -0.6816 | 1.90 | 2.00 | -- | -- | 2.00 | 2.00 |
| 105 | 519183 | 万家双引擎 | 2008-06-27 | 1.40 | 1.0210 | 1.0210 | 1.0418 | -1.9965 | -1.1042 | 1.31 | 1.82 | -- | -- | 2.10 | 2.10 |
| 106 | 550005 | 信诚三得益B | 2008-09-27 | 14.55 | 1.0250 | 1.0280 | 1.0250 | 0.0000 | -0.1947 | 1.76 | -- | -- | -- | 2.78 | 2.78 |
| 107 | 550004 | 信诚三得益A | 2008-09-27 | 5.38 | 1.0260 | 1.0290 | 1.0260 | 0.0000 | -0.0974 | 1.86 | -- | -- | -- | 2.88 | 2.88 |
| 108 | 070016 | 嘉实多元B | 2008-09-10 | 45.80 | 1.0300 | 1.0300 | 1.0300 | 0.0000 | 0.2921 | 2.08 | -- | -- | -- | 3.00 | 3.00 |
| 109 | 070015 | 嘉实多元A | 2008-09-10 | 45.80 | 1.0310 | 1.0310 | 1.0310 | 0.0000 | 0.2918 | 2.08 | -- | -- | -- | 3.10 | 3.10 |
| 110 | 020018 | 国泰金鹿保本(二期) | 2008-06-12 | 30.30 | 1.0340 | 1.0340 | 1.0340 | 0.0000 | -0.0966 | 1.17 | 2.99 | -- | -- | 3.40 | 3.40 |
| 111 | 110012 | 易方达科汇 | 2008-10-09 | 12.90 | 1.0070 | 4.6180 | 1.0170 | -0.9833 | -0.8859 | 0.31 | -- | -- | -- | 0.21 | 4.02 |
| 112 | 420002 | 天弘永利A | 2008-04-18 | 1.28 | 1.0451 | 1.0451 | 1.0431 | 0.1917 | 0.1150 | 0.89 | 3.49 | 4.29 | -- | 4.51 | 4.51 |
| 113 | 420102 | 天弘永利B | 2008-04-18 | 2.89 | 1.0475 | 1.0475 | 1.0454 | 0.2009 | 0.1147 | 0.91 | 3.59 | 4.50 | -- | 4.75 | 4.75 |
| 114 | 200009 | 长城债券 | 2008-08-27 | 12.90 | 1.0520 | 1.0520 | 1.0520 | 0.0000 | -0.2844 | 1.64 | -- | -- | -- | 5.20 | 5.20 |
| 115 | 090008 | 大成强债 | 2008-08-06 | 27.64 | 1.0524 | 1.0524 | 1.0543 | -0.1802 | -0.3692 | 1.31 | 5.16 | -- | -- | 5.24 | 5.24 |
| 116 | 410005 | 华富收益增强B | 2008-05-28 | 0.95 | 1.0529 | 1.0529 | 1.0556 | -0.2558 | -0.1896 | 1.73 | 4.34 | -- | -- | 5.29 | 5.29 |
| 117 | 410004 | 华富收益增强A | 2008-05-28 | 3.33 | 1.0550 | 1.0550 | 1.0576 | -0.2458 | -0.1798 | 1.77 | 4.46 | -- | -- | 5.50 | 5.50 |
| 118 | 560005 | 益民多利债券 | 2008-05-21 | 3.10 | 1.0551 | 1.0551 | 1.0572 | -0.1986 | -0.2835 | 2.35 | 4.68 | 5.51 | -- | 5.51 | 5.51 |
| 119 | 213917 | 宝盈增强收益C | 2008-05-15 | 9.69 | 1.0608 | 1.0608 | 1.0600 | 0.0755 | -0.0283 | 1.86 | -- | -- | -- | 6.08 | 6.08 |
| 120 | 213007 | 宝盈增强收益A/B | 2008-05-15 | 9.69 | 1.0612 | 1.0612 | 1.0605 | 0.0660 | -0.0189 | 1.90 | 5.10 | 6.11 | -- | 6.12 | 6.12 |
| 121 | 320005 | 诺安价值增长 | 2006-11-21 | 129.51 | 0.5347 | 1.4797 | 0.5608 | -4.6541 | -2.8878 | 3.18 | -19.12 | -43.90 | -55.21 | -57.02 | 6.28 |
| 122 | 040010 | 华安收益B | 2008-04-30 | 5.28 | 1.0680 | 1.0680 | 1.0672 | 0.0750 | -0.0841 | 1.90 | 5.89 | 6.71 | -- | 6.80 | 6.80 |
| 123 | 160612 | 鹏华丰收 | 2008-05-28 | 16.52 | 1.0680 | 1.0680 | 1.0700 | -0.1869 | -0.1869 | 1.62 | 6.06 | -- | -- | 6.80 | 6.80 |
| 124 | 110018 | 易方达增强回报B | 2008-03-19 | 7.45 | 1.0690 | 1.0690 | 1.0700 | -0.0935 | -0.2799 | 1.33 | 6.16 | 6.26 | -- | 6.90 | 6.90 |
| 125 | 121009 | 国投瑞银稳定 | 2008-01-11 | 32.37 | 1.0395 | 1.0695 | 1.0393 | 0.0192 | -0.0673 | 1.69 | 4.74 | 5.41 | -- | 6.98 | 6.98 |
| 126 | 040009 | 华安收益A | 2008-04-30 | 19.33 | 1.0705 | 1.0705 | 1.0697 | 0.0748 | -0.0840 | 1.92 | 6.00 | 6.94 | -- | 7.05 | 7.05 |
| 127 | 110017 | 易方达增强回报A | 2008-03-19 | 17.06 | 1.0720 | 1.0720 | 1.0740 | -0.1862 | -0.2790 | 1.32 | 6.24 | 6.45 | -- | 7.20 | 7.20 |
| 128 | 519078 | 添富增收 | 2008-03-06 | 41.01 | 1.0760 | 1.0760 | 1.0760 | 0.0000 | -0.0929 | 1.51 | 6.01 | 6.96 | -- | 7.60 | 7.60 |
| 129 | 460003 | 友邦增利B | 2006-04-13 | 3.32 | 1.0769 | 1.1099 | 1.0828 | -0.5449 | -0.4161 | 3.03 | 5.50 | 5.71 | -- | 7.69 | 7.69 |
| 130 | 020012 | 国泰金龙债券C | 2003-12-05 | 2.51 | 1.0840 | 1.3530 | 1.0860 | -0.1842 | -0.3677 | 2.22 | 6.98 | -- | -- | 7.81 | 7.81 |
| 131 | 485007 | 工银添利B | 2008-04-14 | 16.91 | 1.0813 | 1.0813 | 1.0839 | -0.2399 | -0.3411 | 1.87 | 7.09 | 7.77 | -- | 8.13 | 8.13 |
| 132 | 485107 | 工银添利A | 2008-04-14 | 18.01 | 1.0841 | 1.0841 | 1.0866 | -0.2301 | -0.3218 | 1.91 | 7.22 | 8.02 | -- | 8.41 | 8.41 |
| 133 | 160805 | 长盛同智基金 | 2007-01-05 | 42.36 | 0.6341 | 1.9753 | 0.6631 | -4.3734 | -2.6259 | 1.93 | -17.87 | -36.84 | -50.52 | -52.41 | 8.49 |
| 134 | 001013 | 华夏希望C | 2008-03-10 | 37.22 | 1.0860 | 1.0860 | 1.0870 | -0.0920 | -0.1838 | 1.97 | 7.21 | 7.85 | -- | 8.60 | 8.60 |
| 135 | 395001 | 中海收益 | 2008-04-10 | 28.68 | 1.0560 | 1.0860 | 1.0550 | 0.0948 | 0.0000 | 1.68 | 7.10 | 7.74 | -- | 8.60 | 8.60 |
| 136 | 530008 | 建信稳定增利 | 2008-06-25 | 42.13 | 1.0730 | 1.0880 | 1.0730 | 0.0000 | -0.0931 | 3.02 | 8.25 | -- | -- | 8.79 | 8.79 |
| 137 | 001011 | 华夏希望A | 2008-03-10 | 43.21 | 1.0880 | 1.0880 | 1.0890 | -0.0918 | -0.1834 | 1.97 | 7.30 | 7.94 | -- | 8.80 | 8.80 |
| 138 | 310358 | 申万巴黎新经济 | 2006-12-06 | 84.18 | 0.4688 | 1.8007 | 0.4966 | -5.5981 | -4.1309 | 0.15 | -25.33 | -44.65 | -51.82 | -54.21 | 9.10 |
| 139 | 290003 | 泰信双息双利 | 2006-06-15 | 7.59 | 1.0370 | 1.0913 | 1.0369 | 0.0096 | -0.0482 | 1.27 | 3.06 | 2.63 | 5.90 | 4.00 | 9.35 |
| 140 | 270009 | 广发强债 | 2008-03-27 | 40.39 | 1.0950 | 1.0950 | 1.0960 | -0.0912 | -0.2731 | 1.86 | 8.20 | 9.06 | -- | 9.50 | 9.50 |
| 141 | 070009 | 嘉实超短债 | 2006-04-26 | 41.97 | 1.0142 | 1.0947 | 1.0139 | 0.0296 | 0.0197 | 0.84 | 2.39 | 3.04 | 5.34 | 4.39 | 9.89 |
| 142 | 320004 | 诺安优化债券 | 2006-07-17 | 6.03 | 1.0478 | 1.0974 | 1.0468 | 0.0955 | 0.1051 | 0.95 | 1.99 | 0.72 | 2.66 | 1.10 | 9.93 |
| 143 | 519682 | 交银增利C | 2008-03-31 | 32.14 | 1.0752 | 1.1052 | 1.0760 | -0.0743 | -0.2412 | 2.04 | 9.00 | 10.11 | -- | 10.51 | 10.51 |
| 144 | 233001 | 摩根士丹利华鑫基础 | 2004-03-26 | 2.17 | 0.4131 | 1.9581 | 0.4381 | -5.7065 | -3.6389 | 3.17 | -35.06 | -58.31 | -63.28 | -66.95 | 10.63 |
| 145 | 519680 | 交银增利A/B | 2008-03-31 | 71.79 | 1.0782 | 1.1082 | 1.0790 | -0.0741 | -0.2405 | 2.08 | 9.12 | 10.35 | -- | 10.81 | 10.81 |
| 146 | 519519 | 友邦增利A | 2006-04-13 | 6.82 | 1.0797 | 1.1127 | 1.0855 | -0.5343 | -0.4059 | 3.06 | 5.58 | 5.88 | 9.00 | 7.80 | 11.57 |
| 147 | 519667 | 银河银信A | 2007-03-14 | 12.59 | 1.0678 | 1.1738 | 1.0691 | -0.1216 | -0.1869 | 2.15 | 4.85 | 11.81 | -- | 4.58 | 11.81 |
| 148 | 110008 | 易方达债券B | 2005-09-19 | 13.56 | 1.0843 | 1.1209 | 1.0858 | -0.1381 | -0.1932 | 0.92 | 5.40 | 6.38 | 8.38 | 7.70 | 12.09 |
| 149 | 110007 | 易方达债券A | 2005-09-19 | 11.38 | 1.0810 | 1.1176 | 1.0826 | -0.1478 | -0.2031 | 0.89 | 5.31 | 6.20 | 8.05 | 7.41 | 12.12 |
| 150 | 202102 | 南方多利 | 2006-03-27 | 11.66 | 1.0710 | 1.1362 | 1.0703 | 0.0654 | -0.0560 | 2.01 | 4.24 | 2.16 | 4.53 | 1.91 | 14.11 |
| 151 | 050106 | 博时稳定A | 2005-08-24 | 14.97 | 1.1450 | 1.1830 | 1.1460 | -0.0873 | -0.2613 | 1.60 | 5.92 | 6.71 | 9.05 | 7.21 | 14.50 |
| 152 | 180012 | 银华富裕主题 | 2006-11-16 | 92.81 | 0.5898 | 1.5248 | 0.6246 | -5.5716 | -3.8318 | 1.74 | -22.53 | -40.27 | -51.01 | -52.96 | 17.78 |
| 153 | 519666 | 银河银信B | 2007-03-14 | 4.82 | 1.0660 | 1.1720 | 1.0673 | -0.1218 | -0.1966 | 2.13 | 4.74 | 4.43 | 5.77 | 3.19 | 17.79 |
| 154 | 519013 | 海富通优势 | 2006-10-19 | 37.85 | 0.6590 | 1.4150 | 0.6920 | -4.7688 | -2.6588 | 0.92 | -26.45 | -48.47 | -54.31 | -58.84 | 18.10 |
| 155 | 050006 | 博时稳定B | 2005-08-24 | 32.09 | 1.1410 | 1.1790 | 1.1410 | 0.0000 | -0.1750 | 1.60 | 5.84 | 6.54 | 8.67 | 6.94 | 18.52 |
| 156 | 485005 | 工银强债B | 2007-05-11 | 17.20 | 1.0924 | 1.1924 | 1.0933 | -0.0823 | -0.1462 | 2.13 | 7.11 | 7.66 | 7.88 | 5.96 | 19.49 |
| 157 | 485105 | 工银强债A | 2007-05-11 | 36.29 | 1.0999 | 1.1999 | 1.1008 | -0.0818 | -0.1363 | 2.16 | 7.22 | 7.89 | 8.33 | 6.36 | 20.25 |
| 158 | 159902 | 中小板 | 2006-06-08 | 15.23 | 1.2030 | 1.2030 | 1.2970 | -7.2475 | -3.4510 | 4.79 | -29.90 | -50.74 | -51.28 | -59.58 | 20.30 |
| 159 | 217008 | 招商安本增利 | 2006-07-11 | 23.78 | 1.1265 | 1.2265 | 1.1266 | -0.0089 | -0.0621 | 0.88 | 2.72 | 1.52 | -1.10 | -2.16 | 23.31 |
| 160 | 200007 | 长城回报 | 2006-08-22 | 158.74 | 0.4265 | 1.2702 | 0.4569 | -6.6535 | -4.7565 | 3.59 | -25.61 | -47.31 | -56.54 | -59.47 | 24.00 |
| 161 | 161609 | 融通动力先锋 | 2006-11-15 | 34.46 | 0.9780 | 1.3780 | 1.0400 | -5.9615 | -3.8347 | 1.77 | -21.26 | -43.11 | -56.19 | -57.87 | 25.42 |
| 162 | 020009 | 国泰金鹏蓝筹 | 2006-09-29 | 26.86 | 0.6090 | 1.4940 | 0.6490 | -6.1633 | -3.6392 | 4.46 | -21.22 | -44.08 | -52.61 | -54.55 | 26.28 |
| 163 | 162207 | 荷银效率 | 2006-05-12 | 69.13 | 0.5261 | 1.2654 | 0.5464 | -3.7152 | -1.7737 | 2.37 | -18.94 | -36.48 | -45.13 | -48.55 | 26.54 |
| 164 | 580002 | 东吴价值成长 | 2006-12-15 | 18.46 | 0.9114 | 1.4314 | 0.9611 | -5.1712 | -3.6881 | 1.37 | -24.24 | -38.51 | -44.98 | -42.90 | 28.10 |
| 165 | 160608 | 普天债券B | 2003-07-12 | 2.91 | 1.1350 | 1.2640 | 1.1370 | -0.1759 | -0.1759 | 1.79 | 2.44 | 2.90 | 5.48 | 4.70 | 28.56 |
| 166 | 163804 | 中银收益 | 2006-10-11 | 53.50 | 0.5827 | 1.7627 | 0.6060 | -3.8449 | -2.0837 | 2.82 | -15.27 | -37.37 | -40.03 | -45.90 | 29.22 |
| 167 | 100026 | 富国天合 | 2006-11-15 | 53.91 | 0.5384 | 1.9179 | 0.5621 | -4.2163 | -2.1802 | 1.80 | -21.48 | -39.47 | -44.76 | -49.36 | 29.41 |
| 168 | 550002 | 信诚精萃成长 | 2006-11-27 | 39.37 | 0.5357 | 1.3040 | 0.5646 | -5.1187 | -2.8650 | 3.32 | -18.00 | -40.35 | -48.02 | -50.04 | 29.46 |
| 169 | 560002 | 益民红利成长 | 2006-11-21 | 29.27 | 0.5319 | 1.4199 | 0.5574 | -4.5748 | -1.9900 | 3.16 | -15.19 | -41.57 | -45.69 | -51.16 | 29.90 |
| 170 | 519007 | 海富回报 | 2006-05-25 | 43.78 | 0.4640 | 1.9600 | 0.4850 | -4.3299 | -2.7254 | 2.65 | -21.62 | -43.07 | -51.36 | -54.24 | 30.41 |
| 171 | 483003 | 工银平衡 | 2006-07-13 | 121.89 | 0.5712 | 1.4697 | 0.5964 | -4.2254 | -2.5257 | 2.24 | -22.86 | -40.45 | -46.38 | -50.01 | 30.80 |
| 172 | 160602 | 普天债券A | 2003-07-12 | 3.24 | 1.1580 | 1.2870 | 1.1600 | -0.1724 | -0.1724 | 1.76 | 2.48 | 3.12 | 6.43 | 5.46 | 31.15 |
| 173 | 540002 | 汇丰晋信龙腾 | 2006-09-27 | 13.61 | 1.0028 | 1.4688 | 1.0720 | -6.4552 | -4.6315 | 3.66 | -21.28 | -44.17 | -51.58 | -55.73 | 33.21 |
| 174 | 240009 | 华宝先进成长 | 2006-11-07 | 31.35 | 1.3336 | 1.3336 | 1.4349 | -7.0597 | -4.8990 | 3.85 | -24.60 | -47.85 | -49.48 | -53.39 | 33.36 |
| 175 | 260109 | 景顺内需贰号 | 2006-10-11 | 22.29 | 1.2380 | 1.4180 | 1.3150 | -5.8555 | -4.4015 | 1.39 | -23.15 | -41.33 | -53.66 | -55.58 | 34.61 |
| 176 | 288102 | 中信稳定双利 | 2006-07-20 | 21.46 | 1.0956 | 1.3346 | 1.0936 | 0.1829 | -0.2004 | 1.15 | 10.60 | 10.04 | 10.70 | 8.67 | 37.29 |
| 177 | 420001 | 天弘精选 | 2005-10-08 | 68.08 | 0.4369 | 1.3848 | 0.4560 | -4.1886 | -2.2157 | 2.73 | -14.87 | -39.57 | -51.24 | -53.05 | 37.40 |
| 178 | 530003 | 建信优选成长 | 2006-09-08 | 46.90 | 0.5964 | 2.0464 | 0.6250 | -4.5760 | -2.8822 | 3.43 | -23.03 | -46.09 | -53.92 | -56.73 | 37.88 |
| 179 | 090006 | 大成2020 | 2006-09-13 | 176.17 | 0.4280 | 2.2500 | 0.4500 | -4.8889 | -3.6036 | 1.66 | -20.59 | -44.42 | -55.74 | -57.41 | 38.48 |
| 180 | 519300 | 大成沪深300 | 2006-04-06 | 73.97 | 0.6221 | 1.9421 | 0.6713 | -7.3291 | -5.2832 | 3.51 | -25.47 | -51.96 | -62.52 | -64.52 | 38.94 |
| 181 | 121005 | 国投瑞银创新 | 2006-11-15 | 30.83 | 0.7481 | 1.4883 | 0.7909 | -5.4116 | -3.4835 | 2.49 | -22.30 | -44.25 | -48.88 | -53.44 | 39.27 |
| 182 | 020002 | 国泰金龙债券A | 2003-12-05 | 7.98 | 1.0850 | 1.3540 | 1.0870 | -0.1840 | -0.3674 | 2.22 | 7.07 | 8.33 | 13.08 | 10.58 | 39.74 |
| 183 | 202002 | 南稳贰号 | 2006-07-25 | 104.71 | 0.6664 | 1.4163 | 0.6900 | -3.4203 | -2.6870 | 0.71 | -20.54 | -41.75 | -52.49 | -54.22 | 41.63 |
| 184 | 180002 | 银华保本增值 | 2004-03-02 | 11.88 | 1.0113 | 1.1513 | 1.0144 | -0.3056 | -0.3547 | -0.23 | 0.36 | -0.93 | -4.45 | -7.60 | 42.35 |
| 185 | 519994 | 长信金利趋势 | 2006-04-30 | 129.85 | 0.5090 | 1.5611 | 0.5385 | -5.4782 | -3.7079 | 1.33 | -21.09 | -46.21 | -56.24 | -58.99 | 43.24 |
| 186 | 202003 | 南方绩优 | 2006-11-16 | 83.34 | 1.2531 | 1.5531 | 1.2970 | -3.3847 | -1.1439 | 4.70 | -15.38 | -39.23 | -50.65 | -52.45 | 43.54 |
| 187 | 050201 | 博时增长贰号 | 2006-09-27 | 125.63 | 0.5100 | 1.9650 | 0.5330 | -4.3152 | -3.9549 | 0.59 | -15.56 | -36.80 | -48.64 | -48.54 | 44.52 |
| 188 | 519993 | 长信增利动态 | 2006-11-09 | 57.16 | 0.6060 | 1.8450 | 0.6422 | -5.6369 | -3.3339 | 2.83 | -19.66 | -46.07 | -52.90 | -54.29 | 44.65 |
| 189 | 217203 | 招商安泰债券B | 2003-04-28 | 2.06 | 1.0842 | 1.4007 | 1.0844 | -0.0184 | -0.1657 | 1.06 | 2.81 | 3.35 | 5.37 | 4.21 | 44.72 |
| 190 | 360006 | 光大新增长 | 2006-09-14 | 17.65 | 0.6961 | 1.9761 | 0.7417 | -6.1480 | -3.8801 | 4.88 | -23.59 | -49.16 | -52.11 | -57.29 | 44.91 |
| 191 | 092002 | 大成债券C | 2003-06-12 | 12.67 | 1.0899 | 1.3899 | 1.0910 | -0.1008 | -0.2927 | 1.74 | 7.16 | 7.55 | 10.67 | 9.13 | 45.84 |
| 192 | 161603 | 融通债券 | 2003-09-30 | 5.51 | 1.1850 | 1.4100 | 1.1850 | 0.0000 | -0.1685 | 1.02 | 3.77 | 3.67 | 5.89 | 6.35 | 46.22 |
| 193 | 217003 | 招商安泰债券A | 2003-04-28 | 4.67 | 1.0970 | 1.4135 | 1.0972 | -0.0182 | -0.1638 | 1.10 | 2.95 | 3.60 | 5.86 | 4.66 | 46.25 |
| 194 | 090002 | 大成债券 | 2003-06-12 | 4.80 | 1.1067 | 1.4067 | 1.1078 | -0.0993 | -0.2883 | 1.77 | 7.29 | 7.80 | 11.27 | 9.62 | 47.92 |
| 195 | 590001 | 中邮核心优选 | 2006-09-28 | 118.81 | 0.7428 | 1.9628 | 0.8054 | -7.7725 | -6.1765 | 0.47 | -20.65 | -52.12 | -61.29 | -63.18 | 49.95 |
| 196 | 000021 | 华夏优势增长 | 2006-11-24 | 95.27 | 1.3750 | 1.4950 | 1.4340 | -4.1144 | -2.2744 | 2.54 | -19.40 | -36.98 | -42.71 | -46.48 | 51.84 |
| 197 | 162102 | 金鹰中小盘 | 2004-05-27 | 1.24 | 0.9062 | 1.5862 | 0.9433 | -3.9330 | -0.7882 | 11.64 | -6.01 | -34.54 | -36.16 | -40.68 | 52.05 |
| 198 | 378010 | 上投摩根成长先锋 | 2006-09-20 | 42.54 | 1.5240 | 1.5240 | 1.5969 | -4.5651 | -2.1006 | 5.11 | -20.86 | -43.16 | -48.62 | -53.69 | 52.40 |
| 199 | 121003 | 国投瑞银核心 | 2006-04-19 | 92.89 | 0.6174 | 2.0574 | 0.6482 | -4.7516 | -3.1226 | 1.93 | -21.48 | -43.57 | -50.72 | -53.23 | 52.83 |
| 200 | 001003 | 华夏债券C | 2002-10-23 | 39.67 | 1.1360 | 1.4660 | 1.1360 | 0.0000 | -0.1757 | 1.70 | 7.61 | 7.91 | 10.77 | 8.70 | 55.25 |
| 201 | 550001 | 信诚四季红 | 2006-04-29 | 63.96 | 0.5988 | 1.7598 | 0.6218 | -3.6989 | -1.9485 | 2.08 | -16.78 | -37.24 | -44.03 | -46.08 | 55.93 |
| 202 | 070010 | 嘉实主题 | 2006-07-21 | 75.29 | 0.6410 | 2.1490 | 0.6830 | -6.1493 | -4.3283 | 4.06 | -22.96 | -45.07 | -53.45 | -54.75 | 56.23 |
| 203 | 001001 | 华夏债券 | 2002-10-23 | 41.02 | 1.1470 | 1.4770 | 1.1470 | 0.0000 | -0.1741 | 1.77 | 7.73 | 8.03 | 11.17 | 9.01 | 56.60 |
| 204 | 450001 | 富兰克林国海收益 | 2005-06-01 | 15.52 | 0.7445 | 1.5930 | 0.7732 | -3.7118 | -2.7559 | 0.36 | -15.57 | -32.89 | -40.17 | -42.53 | 56.97 |
| 205 | 161902 | 万家收益 | 2004-09-28 | 6.73 | 1.0664 | 1.5067 | 1.0680 | -0.1498 | -0.2992 | 1.17 | 5.63 | 6.31 | 6.52 | 5.06 | 57.77 |
| 206 | 200006 | 长城消费 | 2006-04-06 | 65.49 | 0.5218 | 1.9618 | 0.5529 | -5.6249 | -4.3271 | 3.70 | -23.67 | -41.16 | -49.77 | -51.45 | 60.22 |
| 207 | 160607 | 鹏华价值 | 2006-07-18 | 167.20 | 0.5030 | 1.6290 | 0.5320 | -5.4511 | -4.0076 | 1.41 | -21.89 | -43.80 | -48.88 | -53.64 | 60.93 |
| 208 | 519018 | 添富均衡 | 2006-08-07 | 303.22 | 0.5607 | 1.6564 | 0.5819 | -3.6432 | -1.9926 | 2.43 | -18.35 | -36.54 | -46.55 | -48.62 | 60.99 |
| 209 | 510180 | 180ETF | 2006-04-13 | 2.01 | 4.2890 | 4.3340 | 4.6150 | -7.0639 | -5.1106 | 3.25 | -24.05 | -50.63 | -62.01 | -63.85 | 61.74 |
| 210 | 163503 | 天治核心 | 2006-01-20 | 77.20 | 0.3782 | 1.7480 | 0.3938 | -3.9614 | -1.7662 | 1.29 | -21.88 | -45.36 | -57.81 | -59.07 | 62.76 |
| 211 | 270006 | 广发优选 | 2006-05-17 | 76.41 | 1.2264 | 1.7564 | 1.2728 | -3.6455 | -2.6512 | 2.50 | -15.12 | -39.80 | -51.57 | -54.18 | 62.86 |
| 212 | 260108 | 景顺成长 | 2006-06-28 | 57.50 | 0.7290 | 2.0790 | 0.7660 | -4.8303 | -3.1873 | 2.39 | -20.07 | -39.35 | -46.67 | -49.62 | 62.92 |
| 213 | 519692 | 交银成长 | 2006-10-23 | 30.63 | 1.5244 | 1.7044 | 1.6096 | -5.2932 | -4.0352 | 1.09 | -17.92 | -36.02 | -42.65 | -45.54 | 62.96 |
| 214 | 050002 | 博时裕富 | 2003-08-26 | 191.39 | 0.5130 | 2.4930 | 0.5520 | -7.0652 | -5.1756 | 3.22 | -25.33 | -51.14 | -62.06 | -63.59 | 63.13 |
| 215 | 180010 | 银华优质增长 | 2006-06-09 | 50.32 | 1.0776 | 2.2776 | 1.1395 | -5.4322 | -3.9486 | 2.02 | -23.75 | -41.12 | -51.12 | -53.36 | 64.95 |
| 216 | 100016 | 富国天源 | 2002-08-16 | 9.25 | 0.6996 | 1.9602 | 0.7217 | -3.0622 | -1.9481 | 1.26 | -16.30 | -35.07 | -42.95 | -44.86 | 66.16 |
| 217 | 519003 | 海富通收益 | 2004-03-12 | 65.47 | 0.5000 | 2.1150 | 0.5190 | -3.6609 | -2.1526 | 3.31 | -18.43 | -42.92 | -51.03 | -53.40 | 67.31 |
| 218 | 530001 | 建信恒久价值 | 2005-12-01 | 32.45 | 0.6592 | 1.9034 | 0.7001 | -5.8420 | -3.6820 | 0.46 | -21.55 | -39.62 | -47.42 | -51.83 | 67.54 |
| 219 | 110003 | 易方达50指数 | 2004-03-22 | 285.37 | 0.5521 | 2.4021 | 0.5918 | -6.7083 | -5.4784 | 3.74 | -26.20 | -49.45 | -60.85 | -62.32 | 67.79 |
| 220 | 161903 | 万家公用 | 2005-07-15 | 5.72 | 0.5178 | 1.6486 | 0.5383 | -3.8083 | -0.9375 | 5.01 | -14.27 | -38.14 | -43.52 | -50.03 | 68.34 |
| 221 | 373010 | 上投摩根双息平衡 | 2006-04-26 | 53.50 | 0.6727 | 2.1019 | 0.6954 | -3.2643 | -1.9387 | 2.19 | -13.73 | -33.55 | -39.07 | -43.67 | 68.38 |
| 222 | 240003 | 宝康债券基金 | 2003-07-15 | 49.84 | 1.1845 | 1.5845 | 1.1842 | 0.0253 | -0.0338 | 1.88 | 3.79 | 2.21 | 4.17 | 2.57 | 68.68 |
| 223 | 519087 | 新世纪分红 | 2005-09-16 | 21.54 | 0.4058 | 1.8438 | 0.4296 | -5.5400 | -3.9072 | 2.17 | -20.24 | -46.70 | -59.45 | -59.22 | 69.94 |
| 224 | 398011 | 中海分红增利 | 2005-06-16 | 38.90 | 0.4748 | 1.8748 | 0.4921 | -3.5155 | -2.2039 | 1.80 | -19.40 | -43.78 | -53.08 | -54.98 | 71.21 |
| 225 | 070005 | 嘉实债券 | 2003-07-09 | 32.10 | 1.2050 | 1.6150 | 1.2100 | -0.4132 | -0.4132 | 1.69 | 4.42 | -0.33 | -0.62 | -1.55 | 71.93 |
| 226 | 112002 | 易方达策略二号 | 2006-08-16 | 56.91 | 0.9290 | 2.4640 | 0.9540 | -2.6205 | -0.9594 | 3.11 | -18.15 | -37.02 | -47.44 | -50.46 | 72.31 |
| 227 | 240008 | 华宝收益增长 | 2006-06-15 | 25.61 | 1.7267 | 1.7267 | 1.8514 | -6.7354 | -4.7443 | 3.19 | -26.86 | -49.01 | -52.08 | -55.86 | 72.67 |
| 228 | 519005 | 海富通股票 | 2005-07-29 | 83.59 | 0.4040 | 2.3530 | 0.4250 | -4.9412 | -3.5800 | 1.76 | -24.63 | -48.40 | -57.74 | -60.43 | 73.63 |
| 229 | 360001 | 量化核心 | 2004-08-27 | 163.72 | 0.5462 | 2.4899 | 0.5904 | -7.4864 | -5.3215 | 4.96 | -27.08 | -52.66 | -61.64 | -63.57 | 74.41 |
| 230 | 519029 | 华夏稳增 | 2006-08-09 | 62.89 | 1.0640 | 1.7690 | 1.1070 | -3.8844 | -2.8311 | 1.24 | -21.65 | -39.79 | -49.72 | -52.56 | 75.92 |
| 231 | 210001 | 金鹰优选 | 2003-06-16 | 27.48 | 0.5039 | 2.0112 | 0.5342 | -5.6720 | -3.7072 | 6.60 | -13.97 | -41.15 | -47.62 | -50.95 | 76.42 |
| 232 | 519180 | 万家180 | 2003-03-15 | 79.14 | 0.4434 | 2.7834 | 0.4767 | -6.9855 | -4.9925 | 3.84 | -24.44 | -49.82 | -60.71 | -62.46 | 77.22 |
| 233 | 540001 | 汇丰晋信2016 | 2006-05-23 | 5.17 | 1.6671 | 1.7671 | 1.6869 | -1.1738 | -0.5667 | 0.99 | -5.49 | -15.73 | -23.48 | -26.12 | 78.45 |
| 234 | 310318 | 盛利配置 | 2004-11-29 | 0.95 | 0.9591 | 1.6951 | 0.9635 | -0.4567 | -0.3015 | 0.81 | -1.05 | -5.58 | -7.66 | -10.09 | 78.84 |
| 235 | 253010 | 德盛安心 | 2005-07-13 | 2.22 | 0.7690 | 1.6860 | 0.7820 | -1.6624 | -1.1568 | 1.05 | -5.76 | -16.86 | -24.43 | -26.39 | 78.94 |
| 236 | 360005 | 光大红利 | 2006-03-24 | 21.20 | 1.3726 | 2.0306 | 1.4654 | -6.3327 | -3.1743 | 3.66 | -28.63 | -51.29 | -55.01 | -59.37 | 78.98 |
| 237 | 519690 | 交银稳健 | 2006-06-14 | 32.44 | 1.1812 | 2.0112 | 1.2652 | -6.6393 | -5.4056 | 1.63 | -18.96 | -36.82 | -42.62 | -44.69 | 79.15 |
| 238 | 040005 | 华安宏利 | 2006-09-06 | 58.11 | 1.5573 | 1.9473 | 1.6291 | -4.4073 | -2.7963 | 3.40 | -23.07 | -40.64 | -45.87 | -50.99 | 81.79 |
| 239 | 160706 | 嘉实300 | 2005-08-29 | 391.40 | 0.4750 | 2.3430 | 0.5130 | -7.4074 | -5.1896 | 3.49 | -25.90 | -52.26 | -62.03 | -64.21 | 81.84 |
| 240 | 255010 | 德盛稳健 | 2003-08-08 | 1.48 | 1.2950 | 1.9150 | 1.3410 | -3.4303 | -2.3379 | 2.70 | -12.32 | -32.73 | -44.07 | -46.18 | 82.90 |
| 241 | |
