——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：2008-12-04

序号	基金简称	2008-12-04				2008-12-03		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	4.7310	5.0110	+4.7120	+4.9920	0.40	0.0190	6.59	2004-08-11
2	180ETF	4.5470	4.5920	+4.4700	+4.5150	1.72	0.0770	2.01	2006-04-13
3	上投阿尔法	3.4679	3.5079	+3.4202	+3.4602	1.39	0.0477	23.01	2005-10-11
4	荷银精选	2.8540	3.0240	+2.8426	+3.0126	0.40	0.0114	10.70	2004-07-09
5	易方达策略成长	2.7110	3.4610	+2.7000	+3.4500	0.41	0.0110	21.57	2003-12-09
6	嘉实增长	2.6840	3.2250	+2.6680	+3.2090	0.60	0.0160	7.52	2003-07-09
7	嘉实服务增值行业	2.1960	2.5160	+2.1800	+2.5000	0.73	0.0160	19.46	2004-04-01
8	深100ETF	2.1740	2.2940	+2.1540	+2.2740	0.93	0.0200	13.01	2006-03-24
9	景顺内需增长	2.1410	3.0110	+2.1180	+2.9880	1.09	0.0230	8.54	2004-06-25
10	南方避险	2.1037	2.6477	+2.1009	+2.6449	0.13	0.0028	20.65	2003-06-27
11	兴业全球视野	2.0522	2.0522	+2.0274	+2.0274	1.22	0.0248	30.75	2006-09-20
12	添富优势	1.9521	3.5121	+1.9367	+3.4967	0.80	0.0154	19.85	2005-08-25
13	华夏红利	1.9520	2.7850	+1.9380	+2.7710	0.72	0.0140	110.38	2005-06-30
14	华宝收益增长	1.8776	1.8776	+1.8609	+1.8609	0.90	0.0167	25.61	2006-06-15
15	汇丰晋信2016	1.7001	1.8001	+1.6984	+1.7984	0.10	0.0017	5.17	2006-05-23
16	中国优势	1.6985	4.3185	+1.6690	+4.2890	1.77	0.0295	37.39	2004-09-15
17	红利ETF	1.6750	1.6750	+1.6410	+1.6410	2.07	0.0340	17.72	2006-11-17
18	华安宏利	1.6609	2.0509	+1.6478	+2.0378	0.80	0.0131	58.11	2006-09-06
19	上投摩根成长先锋	1.6572	1.6572	+1.6547	+1.6547	0.15	0.0025	42.54	2006-09-20
20	招商安泰平衡	1.6154	2.2304	+1.6160	+2.2310	-0.04	-0.0006	1.43	2003-04-28
21	交银成长	1.5970	1.7770	+1.5818	+1.7618	0.96	0.0152	30.63	2006-10-23
22	50ETF	1.5170	1.9390	+1.4840	+1.9000	2.22	0.0330	112.59	2004-12-30
23	银河收益	1.4924	1.8724	+1.4896	+1.8696	0.19	0.0028	3.09	2003-08-04
24	光大红利	1.4797	2.1377	+1.4657	+2.1237	0.96	0.0140	21.20	2006-03-24
25	中信红利精选	1.4759	2.8759	+1.4716	+2.8716	0.29	0.0043	25.47	2005-11-17
26	华夏优势增长	1.4690	1.5890	+1.4550	+1.5750	0.96	0.0140	95.27	2006-11-24
27	华宝先进成长	1.4625	1.4625	+1.4483	+1.4483	0.98	0.0142	31.35	2006-11-07
28	中小板	1.4060	1.4060	+1.3950	+1.3950	0.79	0.0110	15.23	2006-06-08
29	中信经典配置	1.3987	2.3987	+1.3936	+2.3936	0.37	0.0051	10.93	2004-03-15
30	博时主题	1.3720	2.8330	+1.3580	+2.8190	1.03	0.0140	105.10	2005-01-06
31	德盛稳健	1.3580	1.9780	+1.3530	+1.9730	0.37	0.0050	1.48	2003-08-08
32	富兰克林国海弹性	1.3475	2.0575	+1.3415	+2.0515	0.45	0.0060	38.64	2006-06-14
33	易方达科翔	1.3350	4.6150	+1.3300	+4.6100	0.38	0.0050	8.00	2008-11-13
34	交银稳健	1.2668	2.0968	+1.2492	+2.0792	1.41	0.0176	32.44	2006-06-14
35	荷银预算	1.2548	2.0048	+1.2550	+2.0050	-0.02	-0.0002	1.43	2005-04-05
36	易方达平稳增长	1.2480	2.4780	+1.2420	+2.4720	0.48	0.0060	34.32	2002-08-23
37	富国天利	1.2410	1.7660	+1.2392	+1.7642	0.15	0.0018	29.33	2003-12-02
38	广发小盘	1.2396	2.5496	+1.2363	+2.5463	0.27	0.0033	65.85	2005-02-02
39	南方绩优	1.2244	1.6244	+1.2262	+1.6262	-0.15	-0.0018	83.34	2006-11-16
40	嘉实债券	1.2100	1.6200	+1.2080	+1.6180	0.17	0.0020	32.10	2003-07-09
41	宝康债券基金	1.1968	1.5968	+1.1958	+1.5958	0.08	0.0010	49.84	2003-07-15
42	融通债券	1.1940	1.4190	+1.1920	+1.4170	0.17	0.0020	5.51	2003-09-30
43	长盛债券基金	1.1695	1.8395	+1.1665	+1.8365	0.26	0.0030	12.24	2003-10-25
44	普天债券A	1.1610	1.2900	+1.1590	+1.2880	0.17	0.0020	3.24	2003-07-12
45	博时稳定A	1.1590	1.1970	+1.1570	+1.1950	0.17	0.0020	4.80	2005-08-24
46	中国50	1.1590	2.6890	+1.1490	+2.6790	0.87	0.0100	29.25	2004-05-12
47	银华优质增长	1.1570	2.3570	+1.1435	+2.3435	1.18	0.0135	50.32	2006-06-09
48	博时稳定B	1.1550	1.1930	+1.1530	+1.1910	0.17	0.0020	32.09	2005-08-24
49	华夏债券	1.1540	1.4840	+1.1520	+1.4820	0.17	0.0020	41.02	2002-10-23
50	摩根士丹利华鑫资源	1.1484	2.3834	+1.1436	+2.3786	0.42	0.0048	12.61	2005-09-27
51	华夏债券C	1.1430	1.4730	+1.1400	+1.4700	0.26	0.0030	39.67	2002-10-23
52	广发优选	1.1414	1.8214	+1.1324	+1.8124	0.79	0.0090	76.41	2006-05-17
53	普天债券B	1.1380	1.2670	+1.1350	+1.2640	0.26	0.0030	2.91	2003-07-12
54	招商安本增利	1.1324	1.2324	+1.1309	+1.2309	0.13	0.0015	23.78	2006-07-11
55	华夏稳增	1.1300	1.8350	+1.1160	+1.8210	1.25	0.0140	62.89	2006-08-09
56	中银中国	1.1233	2.5533	+1.1161	+2.5461	0.65	0.0072	12.37	2005-01-04
57	南方高增	1.1190	2.3730	+1.1116	+2.3656	0.67	0.0074	36.09	2005-07-13
58	长城久恒	1.1190	2.2290	+1.1160	+2.2260	0.27	0.0030	3.06	2003-10-31
59	工银强债A	1.1135	1.2135	+1.1111	+1.2111	0.22	0.0024	36.29	2007-05-11
60	招商安泰债券A	1.1085	1.4250	+1.1045	+1.4210	0.36	0.0040	4.67	2003-04-28
61	大成债券	1.1083	1.4083	+1.1061	+1.4061	0.20	0.0022	4.80	2003-06-12
62	工银强债B	1.1057	1.2057	+1.1033	+1.2033	0.22	0.0024	17.20	2007-05-11
63	景顺内需贰号	1.1040	1.4840	+1.0910	+1.4710	1.19	0.0130	22.29	2006-10-11
64	中信稳定双利	1.0997	1.3387	+1.0991	+1.3381	0.05	0.0006	21.46	2006-07-20
65	广发强债	1.0980	1.0980	+1.0950	+1.0950	0.27	0.0030	40.39	2008-03-27
66	博时精选	1.0965	2.4865	+1.0850	+2.4750	1.06	0.0115	112.72	2004-06-22
67	工银添利A	1.0961	1.0961	+1.0930	+1.0930	0.28	0.0031	18.01	2008-04-14
68	招商安泰债券B	1.0953	1.4118	+1.0913	+1.4078	0.37	0.0040	2.06	2003-04-28
69	华夏希望A	1.0950	1.0950	+1.0930	+1.0930	0.18	0.0020	43.21	2008-03-10
70	工银添利B	1.0931	1.0931	+1.0901	+1.0901	0.28	0.0030	16.91	2008-04-14
71	华夏希望C	1.0930	1.0930	+1.0910	+1.0910	0.18	0.0020	37.22	2008-03-10
72	大成债券C	1.0913	1.3913	+1.0891	+1.3891	0.20	0.0022	12.67	2003-06-12
73	汇丰晋信龙腾	1.0901	1.5561	+1.0812	+1.5472	0.82	0.0089	13.61	2006-09-27
74	建信稳定增利	1.0860	1.1010	+1.0840	+1.0990	0.18	0.0020	42.13	2008-06-25
75	银河银信A	1.0832	1.1892	+1.0809	+1.1869	0.21	0.0023	12.59	2007-03-14
76	银河银信B	1.0812	1.1872	+1.0788	+1.1848	0.22	0.0024	4.82	2007-03-14
77	友邦增利A	1.0811	1.1141	+1.0773	+1.1103	0.35	0.0038	6.82	2006-04-13
78	交银增利A/B	1.0810	1.1110	+1.0791	+1.1091	0.18	0.0019	71.79	2008-03-31
79	华安收益A	1.0796	1.0796	+1.0775	+1.0775	0.19	0.0021	19.33	2008-04-30
80	易方达债券B	1.0795	1.1161	+1.0781	+1.1147	0.13	0.0014	13.56	2005-09-19
81	友邦增利B	1.0782	1.1112	+1.0744	+1.1074	0.35	0.0038	3.32	2006-04-13
82	交银增利C	1.0778	1.1078	+1.0758	+1.1058	0.19	0.0020	32.14	2008-03-31
83	华安收益B	1.0768	1.0768	+1.0748	+1.0748	0.19	0.0020	5.28	2008-04-30
84	易方达债券A	1.0761	1.1127	+1.0748	+1.1114	0.12	0.0013	11.38	2005-09-19
85	国泰金龙债券A	1.0760	1.3450	+1.0730	+1.3420	0.28	0.0030	7.98	2003-12-05
86	南方多利	1.0757	1.1409	+1.0732	+1.1384	0.23	0.0025	11.66	2006-03-27
87	国泰金龙债券C	1.0740	1.3430	+1.0720	+1.3410	0.19	0.0020	2.51	2003-12-05
88	易方达增强回报A	1.0740	1.0740	+1.0720	+1.0720	0.19	0.0020	17.06	2008-03-19
89	宝康灵活配置基金	1.0738	2.6638	+1.0638	+2.6538	0.94	0.0100	18.50	2003-07-15
90	万家收益	1.0726	1.5133	+1.0713	+1.5119	0.12	0.0013	6.73	2004-09-28
91	易方达增强回报B	1.0710	1.0710	+1.0690	+1.0690	0.19	0.0020	7.45	2008-03-19
92	宝盈增强收益A/B	1.0666	1.0666	+1.0650	+1.0650	0.15	0.0016	9.69	2008-05-15
93	益民多利债券	1.0663	1.0663	+1.0645	+1.0645	0.17	0.0018	3.10	2008-05-21
94	宝盈增强收益C	1.0660	1.0660	+1.0644	+1.0644	0.15	0.0016	9.69	2008-05-15
95	鹏华丰收	1.0650	1.0650	+1.0630	+1.0630	0.19	0.0020	16.52	2008-05-28
96	中海收益	1.0630	1.0930	+1.0600	+1.0900	0.28	0.0030	28.68	2008-04-10
97	长城债券	1.0620	1.0620	+1.0590	+1.0590	0.28	0.0030	12.90	2008-08-27
98	工银成长	1.0614	1.0614	+1.0523	+1.0523	0.86	0.0091	46.76	2006-12-06
99	万家双引擎	1.0572	1.0572	+1.0577	+1.0577	-0.05	-0.0005	1.40	2008-06-27
100	融通动力先锋	1.0560	1.4560	+1.0430	+1.4430	1.25	0.0130	34.46	2006-11-15
101	国投瑞银融华	1.0557	2.0077	+1.0535	+2.0055	0.21	0.0022	2.95	2003-04-16
102	诺安优化债券	1.0530	1.1026	+1.0520	+1.1016	0.10	0.0010	6.03	2006-07-17
103	添富增收	1.0510	1.0810	+1.0490	+1.0790	0.19	0.0020	41.01	2008-03-06
104	大成强债	1.0509	1.0509	+1.0491	+1.0491	0.17	0.0018	27.64	2008-08-06
105	国投瑞银稳定	1.0509	1.0809	+1.0493	+1.0793	0.15	0.0016	32.37	2008-01-11
106	天弘永利B	1.0494	1.0624	+1.0486	+1.0616	0.08	0.0008	2.89	2008-04-18
107	易方达科汇	1.0490	4.6610	+1.0440	+4.6560	0.48	0.0050	12.90	2008-10-09
108	金元比联成长动力	1.0490	1.0490	+1.0440	+1.0440	0.48	0.0050	3.74	2008-09-03
109	信达澳银灵活配置	1.0480	1.0480	+1.0460	+1.0460	0.19	0.0020	2.22	2008-07-30
110	泰信双息双利	1.0471	1.1014	+1.0455	+1.0998	0.15	0.0016	7.59	2006-06-15
111	天弘永利A	1.0468	1.0598	+1.0460	+1.0590	0.08	0.0008	1.28	2008-04-18
112	国泰金鹿保本(二期)	1.0430	1.0430	+1.0410	+1.0410	0.19	0.0020	30.30	2008-06-12
113	嘉实多元A	1.0420	1.0420	+1.0380	+1.0380	0.39	0.0040	45.80	2008-09-10
114	华富收益增强A	1.0411	1.0611	+1.0395	+1.0595	0.15	0.0016	3.33	2008-05-28
115	嘉实多元B	1.0400	1.0400	+1.0360	+1.0360	0.39	0.0040	45.80	2008-09-10
116	华富收益增强B	1.0388	1.0588	+1.0373	+1.0573	0.14	0.0015	0.95	2008-05-28
117	银华领先策略	1.0387	1.0387	+1.0352	+1.0352	0.34	0.0035	3.58	2008-08-20
118	信诚三得益A	1.0350	1.0380	+1.0320	+1.0350	0.29	0.0030	5.38	2008-09-27
119	信诚三得益B	1.0340	1.0370	+1.0310	+1.0340	0.29	0.0030	14.55	2008-09-27
120	华夏回报	1.0290	3.0410	+1.0230	+3.0350	0.59	0.0060	140.57	2003-09-05
121	华商盛世成长	1.0277	1.0277	+1.0285	+1.0285	-0.08	-0.0008	3.85	2008-09-23
122	招商安心收益	1.0270	1.0270	+1.0240	+1.0240	0.29	0.0030	54.40	2008-10-22
123	宝石动力保本	1.0234	1.0234	+1.0223	+1.0223	0.11	0.0011	41.43	2007-08-15
124	荷银集利A	1.0218	1.0218	+1.0198	+1.0198	0.20	0.0020	22.94	2008-09-26
125	荷银集利C	1.0211	1.0211	+1.0192	+1.0192	0.19	0.0019	22.94	2008-09-26
126	银华保本增值	1.0210	1.1610	+1.0197	+1.1597	0.13	0.0013	11.88	2004-03-02
127	海富债券	1.0190	1.0190	+1.0180	+1.0180	0.10	0.0010	31.80	2008-10-24
128	添富蓝筹	1.0180	1.0180	+1.0180	+1.0180	0.00	0.0000	7.47	2008-07-08
129	信诚盛世蓝筹	1.0180	1.0180	+1.0140	+1.0140	0.39	0.0040	4.58	2008-06-04
130	申万巴黎竞争优势	1.0171	1.0171	+1.0186	+1.0186	-0.15	-0.0015	2.40	2008-07-04
131	嘉实超短债	1.0159	1.0996	+1.0151	+1.0988	0.08	0.0008	41.97	2006-04-26
132	兴业可转债	1.0149	2.4809	+1.0120	+2.4780	0.29	0.0029	20.62	2004-05-11
133	长盛积极配置	1.0143	1.0143	+1.0097	+1.0097	0.46	0.0046	13.62	2008-10-08
134	鹏华创新	1.0140	1.0140	+1.0130	+1.0130	0.10	0.0010	11.45	2008-10-10
135	新世纪成长	1.0120	1.0120	+1.0120	+1.0120	0.00	0.0000	1.90	2008-07-25
136	富兰克林国海强债	1.0112	1.0112	+1.0093	+1.0093	0.19	0.0019	10.75	2008-10-24
137	光大增利A	1.0110	1.0110	+1.0090	+1.0090	0.20	0.0020	13.66	2008-10-29
138	光大增利C	1.0100	1.0100	+1.0090	+1.0090	0.10	0.0010	13.66	2008-10-29
139	东吴优信稳健	1.0096	1.0096	+1.0080	+1.0080	0.16	0.0016	14.82	2008-11-05
140	德盛红利	1.0080	1.0080	+1.0080	+1.0080	0.00	0.0000	7.30	2008-10-22
141	华安核心	1.0079	1.0079	+1.0070	+1.0070	0.09	0.0009	8.13	2008-10-22
142	长城久富	1.0072	2.8880	+0.9999	+2.8807	0.73	0.0073	33.78	2007-02-12
143	南方恒元	1.0070	1.0070	+1.0050	+1.0050	0.20	0.0020	22.11	2008-11-12
144	招商大盘蓝筹	1.0070	1.0070	+1.0060	+1.0060	0.10	0.0010	6.87	2008-06-19
145	天治稳健双盈	1.0070	1.0070	+1.0064	+1.0064	0.06	0.0006	7.88	2008-11-05
146	景顺治理股票	1.0060	1.0060	+1.0050	+1.0050	0.10	0.0010	2.73	2008-10-22
147	农银成长	1.0052	1.0052	+1.0037	+1.0037	0.15	0.0015	68.43	2008-08-04
148	友邦价值	1.0039	1.0039	+0.9928	+0.9928	1.12	0.0111	4.06	2008-07-16
149	嘉实精选	1.0030	1.0030	+0.9950	+0.9950	0.80	0.0080	16.54	2008-05-27
150	广发核心	1.0030	1.0030	+1.0020	+1.0020	0.10	0.0010	12.43	2008-07-16
151	泰信优势增长	1.0030	1.0030	+0.9990	+0.9990	0.40	0.0040	3.13	2008-06-25
152	诺德灵活配置	1.0025	1.0025	+1.0023	+1.0023	0.02	0.0002	2.39	2008-11-05
153	工银蓝筹	1.0010	1.0010	+1.0020	+1.0020	-0.10	-0.0010	14.35	2008-08-04
154	易方达中小盘	0.9990	0.9990	+0.9960	+0.9960	0.30	0.0030	10.79	2008-06-19
155	汇丰晋信2026	0.9970	0.9970	+0.9990	+0.9990	-0.20	-0.0020	3.36	2008-07-23
156	金鹰中小盘	0.9948	1.6748	+1.0075	+1.6875	-1.26	-0.0127	1.24	2004-05-27
157	中欧蓝筹	0.9945	0.9945	+0.9931	+0.9931	0.14	0.0014	3.25	2008-07-25
158	易方达策略二号	0.9880	2.5230	+0.9850	+2.5200	0.30	0.0030	56.91	2006-08-16
159	易方达价值精选	0.9841	2.0341	+0.9758	+2.0258	0.85	0.0083	61.33	2006-06-13
160	广发稳健增长	0.9823	2.6023	+0.9748	+2.5948	0.77	0.0075	66.38	2004-07-26
161	融通蓝筹成长	0.9810	2.1110	+0.9720	+2.1020	0.93	0.0090	30.00	2003-09-30
162	南方宝元	0.9805	2.2005	+0.9798	+2.1998	0.07	0.0007	20.13	2002-09-20
163	南方价值	0.9790	0.9790	+0.9760	+0.9760	0.31	0.0030	8.77	2008-06-18
164	盛利配置	0.9692	1.7052	+0.9682	+1.7042	0.10	0.0010	0.95	2004-11-29
165	银河成长	0.9617	0.9617	+0.9594	+0.9594	0.24	0.0023	3.02	2008-05-26
166	富兰克林国海潜力	0.9593	0.9593	+0.9510	+0.9510	0.87	0.0083	65.76	2007-03-22
167	博时平衡配置	0.9590	2.0200	+0.9540	+2.0150	0.52	0.0050	29.53	2006-05-31
168	博时特许价值	0.9570	0.9570	+0.9460	+0.9460	1.16	0.0110	5.84	2008-05-28
169	华夏成长	0.9560	2.6370	+0.9480	+2.6290	0.84	0.0080	78.30	2001-12-18
170	国投瑞银稳健	0.9530	0.9530	+0.9520	+0.9520	0.10	0.0010	3.58	2008-06-11
171	富国天惠	0.9509	2.4509	+0.9392	+2.4392	1.25	0.0117	20.98	2005-11-16
172	荷银首选	0.9507	1.0007	+0.9449	+0.9949	0.61	0.0058	16.64	2006-12-01
173	宝康消费品基金	0.9450	2.8941	+0.9408	+2.8836	0.45	0.0042	23.12	2003-07-15
174	富兰克林国海价值	0.9413	0.9413	+0.9398	+0.9398	0.16	0.0015	11.80	2008-07-03
175	合丰稳定	0.9332	2.4332	+0.9279	+2.4279	0.57	0.0053	4.25	2003-04-25
176	东吴价值成长	0.9232	1.4432	+0.9258	+1.4458	-0.28	-0.0026	18.46	2006-12-15
177	长信双利优选	0.9170	0.9170	+0.9170	+0.9170	0.00	0.0000	3.25	2008-06-19
178	长盛创新先锋	0.9155	0.9155	+0.9106	+0.9106	0.54	0.0049	5.01	2008-06-04
179	诺安灵活配置	0.9150	0.9150	+0.9110	+0.9110	0.44	0.0040	6.34	2008-05-20
180	上投摩根双核平衡	0.9094	0.9094	+0.9073	+0.9073	0.23	0.0021	12.47	2008-05-21
181	天治创新先锋	0.9052	0.9052	+0.8976	+0.8976	0.85	0.0076	1.71	2008-05-08
182	易方达积极成长	0.8781	3.1042	+0.8728	+3.0909	0.61	0.0053	85.88	2004-09-09
183	鹏华动力	0.8680	1.0680	+0.8620	+1.0620	0.70	0.0060	84.45	2007-01-09
184	东方策略成长	0.8613	0.8613	+0.8534	+0.8534	0.93	0.0079	1.94	2008-06-03
185	南方积配	0.8586	2.2226	+0.8513	+2.2153	0.86	0.0073	30.71	2004-10-14
186	招商优质成长	0.8548	2.7651	+0.8441	+2.7544	1.27	0.0107	58.02	2005-11-17
187	中银策略	0.8492	0.8492	+0.8420	+0.8420	0.86	0.0072	38.66	2008-04-03
188	中邮核心优选	0.8426	2.0626	+0.8334	+2.0534	1.10	0.0092	118.81	2006-09-28
189	广发聚富	0.8423	3.1523	+0.8361	+3.1461	0.74	0.0062	65.90	2003-12-03
190	融通深证100	0.8330	2.0030	+0.8260	+1.9960	0.85	0.0070	78.67	2003-09-30
191	宝盈策略增长	0.8317	1.0317	+0.8233	+1.0233	1.02	0.0084	36.78	2007-01-19
192	华夏回报二号	0.8300	2.1180	+0.8240	+2.1120	0.73	0.0060	85.71	2006-08-14
193	南方稳健成长	0.8248	2.6198	+0.8197	+2.6147	0.62	0.0051	82.86	2001-09-28
194	中海能源	0.8244	0.9044	+0.8198	+0.8998	0.56	0.0046	87.25	2007-03-13
195	华夏蓝筹	0.8230	2.6300	+0.8160	+2.6140	0.86	0.0070	172.87	2007-04-24
196	兴业趋势	0.8208	3.8974	+0.8145	+3.8722	0.77	0.0063	199.93	2005-11-03
197	富国天成	0.8167	0.8167	+0.8103	+0.8103	0.79	0.0064	2.77	2008-05-28
198	德盛优势	0.8110	0.9110	+0.8030	+0.9030	1.00	0.0080	14.57	2007-01-24
199	招商核心价值	0.8108	0.8108	+0.8040	+0.8040	0.85	0.0068	73.80	2007-03-30
200	国投瑞银创新	0.8096	1.5905	+0.8042	+1.5815	0.67	0.0054	30.83	2006-11-15
201	海富通贰号	0.8080	0.8080	+0.8080	+0.8080	0.00	0.0000	30.62	2007-04-09
202	景顺优选股票	0.8043	2.6950	+0.7910	+2.6817	1.68	0.0133	31.25	2003-10-24
203	汇丰晋信策略	0.8001	0.8001	+0.7969	+0.7969	0.40	0.0032	29.22	2007-04-09
204	博时第三产业	0.7990	1.7670	+0.7900	+1.7480	1.14	0.0090	110.81	2007-04-12
205	兴业社会责任	0.7970	0.7970	+0.7910	+0.7910	0.76	0.0060	11.78	2008-04-30
206	银华核心价值	0.7942	2.7873	+0.7844	+2.7556	1.25	0.0098	125.04	2005-09-27
207	银华优势企业	0.7902	2.4102	+0.7856	+2.4056	0.59	0.0046	50.94	2002-11-13
208	易方达价值成长	0.7892	0.8492	+0.7814	+0.8414	1.00	0.0078	198.94	2007-04-02
209	添富焦点	0.7880	0.9380	+0.7811	+0.9311	0.88	0.0069	124.75	2007-03-12
210	德盛安心	0.7860	1.7170	+0.7850	+1.7150	0.13	0.0010	2.22	2005-07-13
211	友邦成长	0.7799	0.7799	+0.7720	+0.7720	1.02	0.0079	54.52	2007-05-29
212	富兰克林国海收益	0.7730	1.6420	+0.7690	+1.6351	0.52	0.0040	15.52	2005-06-01
213	景顺成长	0.7720	2.1220	+0.7660	+2.1160	0.78	0.0060	57.50	2006-06-28
214	长城久泰	0.7688	3.6288	+0.7573	+3.6173	1.52	0.0115	21.19	2004-05-21
215	光大新增长	0.7533	2.0333	+0.7463	+2.0263	0.94	0.0070	17.65	2006-09-14
216	合丰成长	0.7530	2.4630	+0.7531	+2.4631	-0.01	-0.0001	9.14	2003-04-25
217	东吴行业轮动	0.7481	0.7481	+0.7458	+0.7458	0.31	0.0023	27.41	2008-04-23
218	嘉实策略	0.7420	0.9320	+0.7360	+0.9260	0.82	0.0060	88.99	2006-12-12
219	泰信优质生活	0.7415	1.2415	+0.7385	+1.2385	0.41	0.0030	22.98	2006-12-15
220	景顺鼎益	0.7390	2.8390	+0.7270	+2.8270	1.65	0.0120	101.19	2005-03-16
221	富国天源	0.7384	1.9990	+0.7330	+1.9936	0.74	0.0054	9.25	2002-08-16
222	上投摩根内需动力	0.7325	0.8325	+0.7247	+0.8247	1.08	0.0078	115.92	2007-04-13
223	信达澳银领先增长	0.7284	0.9284	+0.7228	+0.9228	0.77	0.0056	82.14	2007-03-08
224	宝盈资源优选	0.7271	0.7909	+0.7287	+0.7926	-0.22	-0.0016	3.34	2008-04-15
225	华安成长	0.7178	2.0327	+0.7090	+2.0239	1.24	0.0088	121.03	2007-04-10
226	南方成份精选	0.7110	0.7110	+0.7071	+0.7071	0.55	0.0039	164.31	2007-05-14
227	南稳贰号	0.7109	1.5109	+0.7053	+1.4990	0.79	0.0056	104.71	2006-07-25
228	中欧趋势	0.7107	0.9107	+0.7025	+0.9025	1.17	0.0082	28.44	2007-01-29
229	建信恒久价值	0.7107	1.9549	+0.7057	+1.9499	0.71	0.0050	32.45	2005-12-01
230	嘉实稳健	0.7090	2.1990	+0.7040	+2.1890	0.71	0.0050	216.93	2003-07-09
231	交银精选	0.7056	2.7014	+0.6992	+2.6950	0.92	0.0064	99.60	2005-09-29
232	鹏华治理	0.7050	0.7050	+0.6990	+0.6990	0.86	0.0060	94.29	2007-04-25
233	上投摩根双息平衡	0.7041	2.1333	+0.7032	+2.1324	0.13	0.0009	53.50	2006-04-26
234	长盛动态精选	0.7041	2.4041	+0.7002	+2.4002	0.56	0.0039	16.61	2004-05-21
235	海富通优势	0.7040	1.4600	+0.6990	+1.4550	0.72	0.0050	37.85	2006-10-19
236	嘉实主题	0.6980	2.2060	+0.6930	+2.2010	0.72	0.0050	75.29	2006-07-21
237	融通领先成长	0.6940	1.8640	+0.6820	+1.8330	1.76	0.0120	54.18	2007-04-30
238	诺安股票	0.6910	2.5745	+0.6825	+2.5660	1.25	0.0085	253.95	2005-12-19
239	华安宝利	0.6860	2.9660	+0.6850	+2.9650	0.15	0.0010	45.15	2004-08-24
240	金鼎价值	0.6830	1.3280	+0.6720	+1.3170	1.64	0.0110	67.12	2007-04-11
241	鹏华行业成长	0.6729	2.5894	+0.6691	+2.5757	0.57	0.0038	8.30	2002-05-24
242	长盛同智基金	0.6708	2.0120	+0.6662	+2.0074	0.69	0.0046	42.36	2007-01-05
243	大成沪深300	0.6691	1.9891	+0.6589	+1.9789	1.55	0.0102	73.97	2006-04-06
244	合丰周期	0.6653	2.5903	+0.6647	+2.5897	0.09	0.0006	3.85	2003-04-25
245	长盛成长价值	0.6630	2.5070	+0.6620	+2.5060	0.15	0.0010	14.44	2002-09-18
246	国泰金鹏蓝筹	0.6610	1.5460	+0.6540	+1.5390	1.07	0.0070	26.86	2006-09-29
247	大成成长	0.6610	1.7130	+0.6590	+1.7110	0.30	0.0020	38.90	2007-01-16
248	诺德价值优势	0.6574	0.6574	+0.6517	+0.6517	0.87	0.0057	52.75	2007-04-19
249	银华道琼斯88	0.6570	2.4570	+0.6470	+2.4470	1.55	0.0100	128.55	2004-08-11
250	长信增利动态	0.6564	1.8954	+0.6519	+1.8909	0.69	0.0045	57.16	2006-11-09
251	富国天益价值	0.6562	3.6675	+0.6482	+3.6595	1.23	0.0080	173.22	2004-06-15
252	国投瑞银核心	0.6537	2.0937	+0.6499	+2.0899	0.58	0.0038	92.89	2006-04-19
253	融通巨潮	0.6530	2.1670	+0.6400	+2.1540	2.03	0.0130	32.39	2005-05-12
254	大成精选增值	0.6469	2.5474	+0.6411	+2.5416	0.90	0.0058	36.60	2004-12-15
255	中银增长	0.6441	2.0675	+0.6390	+2.0546	0.80	0.0051	155.26	2006-03-17
256	工银红利	0.6440	0.6840	+0.6393	+0.6793	0.74	0.0047	60.09	2007-07-18
257	长盛中证100	0.6426	1.2126	+0.6305	+1.2005	1.92	0.0121	17.71	2006-11-22
258	天治财富增长	0.6418	2.1871	+0.6416	+2.1869	0.03	0.0002	4.67	2004-06-29
259	景顺精选蓝筹	0.6410	0.6410	+0.6290	+0.6290	1.91	0.0120	164.64	2007-06-18
260	嘉实成长收益	0.6394	2.6297	+0.6373	+2.6261	0.33	0.0021	46.57	2002-11-05
261	华宝行业精选	0.6372	0.6372	+0.6293	+0.6293	1.26	0.0079	197.77	2007-06-14
262	建信优选成长	0.6357	2.0857	+0.6312	+2.0812	0.71	0.0045	46.90	2006-09-08
263	银华富裕主题	0.6351	1.5701	+0.6281	+1.5631	1.11	0.0070	92.81	2006-11-16
264	工银价值	0.6348	2.7046	+0.6283	+2.6810	1.03	0.0065	93.37	2005-08-31
265	盛利精选	0.6331	2.2051	+0.6285	+2.2005	0.73	0.0046	19.86	2004-04-09
266	银河稳健	0.6309	2.6727	+0.6295	+2.6708	0.22	0.0014	18.23	2003-08-04
267	银河银泰	0.6274	3.1674	+0.6259	+3.1659	0.24	0.0015	42.61	2004-03-30
268	华夏复兴	0.6270	0.6270	+0.6230	+0.6230	0.64	0.0040	48.99	2007-09-10
269	信诚四季红	0.6246	1.7856	+0.6220	+1.7830	0.42	0.0026	63.96	2006-04-29
270	国投瑞银景气	0.6216	2.5906	+0.6186	+2.5876	0.48	0.0030	46.31	2004-04-29
271	招商安泰股票	0.6200	3.2340	+0.6197	+3.2337	0.05	0.0003	17.65	2003-04-28
272	中银收益	0.6195	1.7995	+0.6160	+1.7960	0.57	0.0035	53.50	2006-10-11
273	融通新蓝筹	0.6114	2.9064	+0.6061	+2.9011	0.87	0.0053	216.60	2002-09-13
274	国泰金牛创新	0.6080	0.6580	+0.6000	+0.6500	1.33	0.0080	49.07	2007-05-18
275	德盛小盘	0.6050	2.7350	+0.6020	+2.7320	0.50	0.0030	33.62	2004-04-12
276	工银平衡	0.6011	1.5232	+0.5942	+1.5108	1.16	0.0069	121.89	2006-07-13
277	融通行业景气	0.5990	2.5390	+0.5880	+2.5280	1.87	0.0110	50.69	2004-04-29
278	浦银价值	0.5990	0.5990	+0.5950	+0.5950	0.67	0.0040	16.29	2008-04-16
279	添富均衡	0.5963	1.7489	+0.5916	+1.7367	0.79	0.0047	303.22	2006-08-07
280	益民创新优势	0.5946	0.6146	+0.5894	+0.6094	0.88	0.0052	67.09	2007-07-11
281	华富竞争力	0.5944	1.8293	+0.5897	+1.8207	0.80	0.0047	27.57	2005-03-02
282	易方达科讯	0.5943	3.7640	+0.5893	+3.7499	0.85	0.0050	119.72	2007-12-18
283	华商领先企业	0.5928	0.6978	+0.5886	+0.6936	0.71	0.0042	82.39	2007-05-15
284	大成创新	0.5880	1.7990	+0.5810	+1.7920	1.20	0.0070	153.97	2007-06-12
285	国投瑞银成长	0.5874	1.2878	+0.5856	+1.2838	0.31	0.0018	34.94	2008-01-10
286	德盛精选	0.5860	2.2080	+0.5820	+2.2020	0.69	0.0040	25.17	2005-12-28
287	华宝动力组合	0.5828	3.0928	+0.5799	+3.0899	0.50	0.0029	40.46	2005-11-17
288	国泰金鹰增长	0.5810	3.4540	+0.5780	+3.4510	0.52	0.0030	7.91	2002-05-08
289	博时新兴成长	0.5800	2.1760	+0.5770	+2.1650	0.52	0.0030	264.89	2007-07-06
290	华夏行业	0.5800	2.9020	+0.5760	+2.8870	0.69	0.0040	118.20	2007-11-22
291	景顺动力平衡	0.5798	2.8698	+0.5734	+2.8634	1.12	0.0064	102.91	2003-10-24
292	易方达50指数	0.5789	2.4289	+0.5660	+2.4160	2.28	0.0129	285.37	2004-03-22
293	长盛同德	0.5777	1.6554	+0.5742	+1.6454	0.61	0.0035	131.72	2007-10-25
294	量化核心	0.5773	2.5210	+0.5655	+2.5092	2.09	0.0118	163.72	2004-08-27
295	诺安价值增长	0.5759	1.5209	+0.5707	+1.5157	0.91	0.0052	129.51	2006-11-21
296	富国天合	0.5757	1.9552	+0.5700	+1.9495	1.00	0.0057	53.91	2006-11-15
297	海富通精选	0.5746	2.7940	+0.5739	+2.7917	0.12	0.0007	115.79	2003-08-22
298	广发大盘	0.5732	0.5732	+0.5692	+0.5692	0.70	0.0040	172.94	2007-06-13
299	长城品牌优选	0.5725	0.5725	+0.5621	+0.5621	1.85	0.0104	185.33	2007-08-06
300	信诚精萃成长	0.5695	1.3787	+0.5657	+1.3703	0.67	0.0038	39.37	2006-11-27
301	招商先锋	0.5646	2.5146	+

基金净值排行