净值回报排行
-
-
数据日期：2008-12-03
| 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 | 0.4010 | 0.5740 | 0.3840 | 4.4271 | 6.3661 | 16.23 | -18.50 | -43.68 | -59.66 | -60.02 | -59.77 |
| 2 | 202007 | 南方隆元 | 2007-11-09 | 131.02 | 0.4760 | 0.4760 | 0.4630 | 2.8078 | 5.0774 | 17.24 | -12.18 | -39.75 | -51.72 | -54.84 | -54.12 |
| 3 | 162209 | 荷银市值 | 2007-08-03 | 108.55 | 0.4655 | 0.4655 | 0.4537 | 2.6008 | 4.6067 | 13.56 | -11.28 | -38.17 | -51.99 | -56.72 | -53.45 |
| 4 | 590002 | 中邮核心成长 | 2007-08-17 | 376.08 | 0.4824 | 0.4824 | 0.4645 | 3.8536 | 6.3257 | 18.67 | -8.10 | -39.70 | -53.21 | -57.64 | -51.76 |
| 5 | 519019 | 大成景阳 | 2007-12-11 | 67.65 | 0.4500 | 3.4290 | 0.4360 | 3.2110 | 4.6512 | 13.64 | -15.25 | -36.71 | -- | -54.21 | -51.53 |
| 6 | 360007 | 光大优势 | 2007-08-24 | 190.30 | 0.4880 | 0.4880 | 0.4715 | 3.4995 | 5.6049 | 13.49 | -16.48 | -39.11 | -48.67 | -53.79 | -51.20 |
| 7 | 040008 | 华安优选 | 2007-08-02 | 197.19 | 0.5056 | 2.0419 | 0.4913 | 2.9106 | 4.4412 | 12.98 | -15.80 | -34.76 | -48.32 | -51.81 | -47.16 |
| 8 | 070099 | 嘉实优质 | 2007-12-08 | 81.62 | 0.5360 | 1.4320 | 0.5220 | 2.6820 | 5.0980 | 14.29 | -10.67 | -32.15 | -- | -47.91 | -46.40 |
| 9 | 121008 | 国投瑞银成长 | 2008-01-10 | 34.94 | 0.5856 | 1.2838 | 0.5717 | 2.4313 | 5.7230 | 15.75 | -9.18 | -30.11 | -- | -45.42 | -45.42 |
| 10 | 519039 | 长盛同德 | 2007-10-25 | 131.72 | 0.5742 | 1.6454 | 0.5555 | 3.3663 | 5.7848 | 17.42 | -6.68 | -27.28 | -42.35 | -47.20 | -44.72 |
| 11 | 519694 | 交银蓝筹 | 2007-08-08 | 171.05 | 0.5523 | 0.5673 | 0.5377 | 2.7153 | 4.3257 | 9.13 | -15.43 | -33.03 | -45.01 | -48.91 | -44.01 |
| 12 | 200008 | 长城品牌优选 | 2007-08-06 | 185.33 | 0.5621 | 0.5621 | 0.5388 | 4.3244 | 4.9281 | 11.02 | -21.14 | -38.24 | -48.91 | -52.54 | -43.79 |
| 13 | 160910 | 大成创新 | 2007-06-12 | 153.97 | 0.5810 | 1.7920 | 0.5630 | 3.1972 | 3.9357 | 12.16 | -13.02 | -34.87 | -51.38 | -56.18 | -43.23 |
| 14 | 270007 | 广发大盘 | 2007-06-13 | 172.94 | 0.5692 | 0.5692 | 0.5550 | 2.5586 | 4.1157 | 12.29 | -10.43 | -35.68 | -47.96 | -53.06 | -43.08 |
| 15 | 160314 | 华夏行业 | 2007-11-22 | 118.20 | 0.5760 | 2.8870 | 0.5590 | 3.0411 | 4.5371 | 11.41 | -13.38 | -31.43 | -40.35 | -43.03 | -41.69 |
| 16 | 519110 | 浦银价值 | 2008-04-16 | 16.29 | 0.5950 | 0.5950 | 0.5780 | 2.9412 | 4.5694 | 12.05 | -13.64 | -38.34 | -- | -40.50 | -40.50 |
| 17 | 560003 | 益民创新优势 | 2007-07-11 | 67.09 | 0.5894 | 0.6094 | 0.5675 | 3.8590 | 6.2364 | 17.53 | -12.60 | -36.61 | -48.84 | -53.72 | -40.16 |
| 18 | 410003 | 华富成长趋势 | 2007-03-19 | 29.24 | 0.4800 | 0.7700 | 0.4642 | 3.4037 | 6.0304 | 10.75 | -21.30 | -42.72 | -54.19 | -58.92 | -38.87 |
| 19 | 000031 | 华夏复兴 | 2007-09-10 | 48.99 | 0.6230 | 0.6230 | 0.6070 | 2.6359 | 5.0590 | 13.89 | -6.46 | -25.21 | -33.79 | -38.44 | -37.70 |
| 20 | 020010 | 国泰金牛创新 | 2007-05-18 | 49.07 | 0.6000 | 0.6500 | 0.5770 | 3.9861 | 8.1081 | 19.76 | -14.89 | -38.96 | -48.41 | -54.09 | -37.40 |
| 21 | 260110 | 景顺精选蓝筹 | 2007-06-18 | 164.64 | 0.6290 | 0.6290 | 0.6070 | 3.6244 | 4.1391 | 8.08 | -19.26 | -36.27 | -46.74 | -50.86 | -37.10 |
| 22 | 240010 | 华宝行业精选 | 2007-06-14 | 197.77 | 0.6293 | 0.6293 | 0.6075 | 3.5885 | 5.3751 | 13.00 | -15.35 | -38.16 | -47.44 | -52.25 | -37.07 |
| 23 | 630001 | 华商领先企业 | 2007-05-15 | 82.39 | 0.5886 | 0.6936 | 0.5672 | 3.7729 | 5.7872 | 14.63 | -23.06 | -46.97 | -52.83 | -58.25 | -36.87 |
| 24 | 570001 | 诺德价值优势 | 2007-04-19 | 52.75 | 0.6517 | 0.6517 | 0.6329 | 2.9705 | 4.2720 | 11.61 | -17.04 | -38.23 | -49.05 | -54.91 | -34.83 |
| 25 | 110029 | 易方达科讯 | 2007-12-18 | 119.72 | 0.5893 | 3.7499 | 0.5757 | 2.3623 | 3.0245 | 8.51 | -10.78 | -27.58 | -- | -39.96 | -34.58 |
| 26 | 481006 | 工银红利 | 2007-07-18 | 60.09 | 0.6393 | 0.6793 | 0.6216 | 2.8475 | 4.2054 | 11.63 | -14.12 | -32.89 | -39.90 | -45.63 | -33.76 |
| 27 | 160611 | 鹏华治理 | 2007-04-25 | 94.29 | 0.6990 | 0.6990 | 0.6800 | 2.7941 | 4.7976 | 14.59 | -11.29 | -33.74 | -46.06 | -51.76 | -29.75 |
| 28 | 213008 | 宝盈资源优选 | 2008-04-15 | 3.34 | 0.7287 | 0.7926 | 0.7065 | 3.1423 | 6.5975 | 18.95 | -9.81 | -36.53 | -- | -29.26 | -29.26 |
| 29 | 202005 | 南方成份精选 | 2007-05-14 | 164.31 | 0.7071 | 0.7071 | 0.6896 | 2.5377 | 3.8174 | 12.88 | -12.73 | -33.35 | -46.79 | -50.84 | -28.41 |
| 30 | 519021 | 金鼎价值 | 2007-04-11 | 67.12 | 0.6720 | 1.3170 | 0.6470 | 3.8640 | 6.4976 | 14.29 | -14.94 | -36.48 | -48.70 | -53.20 | -27.34 |
| 31 | 040007 | 华安成长 | 2007-04-10 | 121.03 | 0.7090 | 2.0239 | 0.6827 | 3.8524 | 6.1378 | 17.73 | -15.51 | -38.63 | -48.86 | -55.28 | -26.42 |
| 32 | 580003 | 东吴行业轮动 | 2008-04-23 | 27.41 | 0.7458 | 0.7458 | 0.7284 | 2.3888 | 5.2350 | 17.88 | -3.43 | -23.53 | -- | -25.42 | -25.42 |
| 33 | 050009 | 博时新兴成长 | 2007-07-06 | 264.89 | 0.5770 | 2.1650 | 0.5600 | 3.0357 | 4.5290 | 12.26 | -12.71 | -31.47 | -43.54 | -48.34 | -23.73 |
| 34 | 519035 | 富国天博 | 2007-04-27 | 125.81 | 0.5499 | 2.1620 | 0.5359 | 2.6124 | 4.2465 | 14.13 | -13.97 | -34.75 | -45.41 | -51.22 | -22.86 |
| 35 | 460002 | 友邦成长 | 2007-05-29 | 54.52 | 0.7720 | 0.7720 | 0.7457 | 3.5269 | 5.4357 | 11.14 | -10.17 | -25.08 | -35.18 | -40.37 | -22.80 |
| 36 | 161610 | 融通领先成长 | 2007-04-30 | 54.18 | 0.6820 | 1.8330 | 0.6620 | 3.0211 | 4.4410 | 17.99 | -15.17 | -36.32 | -48.53 | -53.72 | -22.19 |
| 37 | 166001 | 中欧趋势 | 2007-01-29 | 28.44 | 0.7025 | 0.9025 | 0.6764 | 3.8587 | 5.8939 | 13.32 | -22.90 | -41.77 | -51.99 | -57.06 | -21.32 |
| 38 | 377020 | 上投摩根内需动力 | 2007-04-13 | 115.92 | 0.7247 | 0.8247 | 0.7027 | 3.1308 | 5.8575 | 16.74 | -13.88 | -34.18 | -40.57 | -48.11 | -21.09 |
| 39 | 340007 | 兴业社会责任 | 2008-04-30 | 11.78 | 0.7910 | 0.7910 | 0.7620 | 3.8058 | 6.8919 | 11.25 | -9.29 | -18.03 | -- | -20.90 | -20.90 |
| 40 | 540003 | 汇丰晋信策略 | 2007-04-09 | 29.22 | 0.7969 | 0.7969 | 0.7818 | 1.9314 | 2.9320 | 7.33 | -10.41 | -27.53 | -41.08 | -46.32 | -20.31 |
| 41 | 050008 | 博时第三产业 | 2007-04-12 | 110.81 | 0.7900 | 1.7480 | 0.7680 | 2.8646 | 3.9475 | 11.90 | -13.76 | -30.82 | -44.25 | -47.44 | -19.62 |
| 42 | 217009 | 招商核心价值 | 2007-03-30 | 73.80 | 0.8040 | 0.8040 | 0.7851 | 2.4073 | 4.2260 | 11.05 | -16.02 | -36.19 | -48.31 | -53.81 | -19.60 |
| 43 | 519015 | 海富通贰号 | 2007-04-09 | 30.62 | 0.8080 | 0.8080 | 0.7990 | 1.1264 | 2.6683 | 10.99 | -6.48 | -27.47 | -37.22 | -42.12 | -19.20 |
| 44 | 100029 | 富国天成 | 2008-05-28 | 2.77 | 0.8103 | 0.8103 | 0.7868 | 2.9868 | 4.6764 | 13.50 | -8.76 | -18.82 | -- | -18.97 | -18.97 |
| 45 | 110010 | 易方达价值成长 | 2007-04-02 | 198.94 | 0.7814 | 0.8414 | 0.7497 | 4.2284 | 6.8509 | 14.84 | -13.85 | -38.24 | -44.67 | -51.42 | -18.82 |
| 46 | 610001 | 信达澳银领先增长 | 2007-03-08 | 82.14 | 0.7228 | 0.9228 | 0.6988 | 3.4345 | 5.1040 | 16.06 | -14.30 | -36.33 | -49.71 | -54.87 | -18.19 |
| 47 | 530005 | 建信优化配置 | 2007-03-01 | 150.13 | 0.5565 | 1.1065 | 0.5387 | 3.3043 | 5.2184 | 11.95 | -15.58 | -37.77 | -46.96 | -52.71 | -18.07 |
| 48 | 163805 | 中银策略 | 2008-04-03 | 38.66 | 0.8420 | 0.8420 | 0.8205 | 2.6204 | 4.5444 | 11.98 | -6.08 | -16.01 | -- | -15.80 | -15.80 |
| 49 | 400007 | 东方策略成长 | 2008-06-03 | 1.94 | 0.8534 | 0.8534 | 0.8297 | 2.8565 | 5.2022 | 11.47 | -10.49 | -14.66 | -- | -14.66 | -14.66 |
| 50 | 070011 | 嘉实策略 | 2006-12-12 | 88.99 | 0.7360 | 0.9260 | 0.7190 | 2.3644 | 4.5454 | 14.29 | -12.69 | -33.45 | -46.08 | -51.49 | -14.43 |
| 51 | 519068 | 添富焦点 | 2007-03-12 | 124.75 | 0.7811 | 0.9311 | 0.7634 | 2.3186 | 3.3885 | 12.00 | -13.34 | -31.78 | -45.35 | -51.05 | -14.15 |
| 52 | 160311 | 华夏蓝筹 | 2007-04-24 | 172.87 | 0.8160 | 2.6140 | 0.7970 | 2.3839 | 3.6848 | 13.18 | -10.72 | -29.35 | -35.70 | -42.49 | -13.90 |
| 53 | 398021 | 中海能源 | 2007-03-13 | 87.25 | 0.8198 | 0.8998 | 0.8036 | 2.0159 | 3.6016 | 9.94 | -8.37 | -32.11 | -44.16 | -48.85 | -12.69 |
| 54 | 257030 | 德盛优势 | 2007-01-24 | 14.57 | 0.8030 | 0.9030 | 0.7840 | 2.4235 | 3.8810 | 11.37 | -11.17 | -32.97 | -44.13 | -49.52 | -12.67 |
| 55 | 350005 | 天治创新先锋 | 2008-05-08 | 1.71 | 0.8976 | 0.8976 | 0.8716 | 2.9830 | 5.1546 | 13.95 | 14.00 | -4.10 | -- | -10.24 | -10.24 |
| 56 | 373020 | 上投摩根双核平衡 | 2008-05-21 | 12.47 | 0.9073 | 0.9073 | 0.8901 | 1.9324 | 3.2195 | 6.37 | -1.74 | -9.15 | -- | -9.27 | -9.27 |
| 57 | 080002 | 长盛创新先锋 | 2008-06-04 | 5.01 | 0.9106 | 0.9106 | 0.8959 | 1.6408 | 2.4296 | 5.43 | -5.47 | -8.94 | -- | -8.94 | -8.94 |
| 58 | 320006 | 诺安灵活配置 | 2008-05-20 | 6.34 | 0.9110 | 0.9110 | 0.8980 | 1.4477 | 2.7058 | 5.56 | -2.98 | -8.53 | -- | -8.90 | -8.90 |
| 59 | 519991 | 长信双利优选 | 2008-06-19 | 3.25 | 0.9170 | 0.9170 | 0.8940 | 2.5727 | 4.9199 | 13.63 | -1.08 | -- | -- | -8.30 | -8.30 |
| 60 | 213003 | 宝盈策略增长 | 2007-01-19 | 36.78 | 0.8233 | 1.0233 | 0.8001 | 2.8996 | 5.2409 | 11.62 | -14.70 | -33.44 | -43.13 | -49.85 | -8.09 |
| 61 | 450004 | 富兰克林国海价值 | 2008-07-03 | 11.80 | 0.9398 | 0.9398 | 0.9229 | 1.8312 | 3.8109 | 7.31 | -0.64 | -- | -- | -6.02 | -6.02 |
| 62 | 050010 | 博时特许价值 | 2008-05-28 | 5.84 | 0.9460 | 0.9460 | 0.9120 | 3.7281 | 4.0704 | 9.49 | -2.87 | -5.12 | -- | -5.40 | -5.40 |
| 63 | 450003 | 富兰克林国海潜力 | 2007-03-22 | 65.76 | 0.9510 | 0.9510 | 0.9239 | 2.9332 | 4.8165 | 10.27 | -11.99 | -29.82 | -39.62 | -46.21 | -4.90 |
| 64 | 121006 | 国投瑞银稳健 | 2008-06-11 | 3.58 | 0.9520 | 0.9520 | 0.9440 | 0.8475 | 1.9273 | 4.27 | -1.75 | -- | -- | -4.80 | -4.80 |
| 65 | 519100 | 长盛中证100 | 2006-11-22 | 17.71 | 0.6305 | 1.2005 | 0.6033 | 4.5085 | 5.3819 | 12.43 | -19.48 | -41.92 | -55.62 | -59.57 | -4.67 |
| 66 | 519017 | 大成成长 | 2007-01-16 | 38.90 | 0.6590 | 1.7110 | 0.6390 | 3.1299 | 5.1037 | 16.84 | -10.34 | -34.49 | -47.78 | -52.55 | -4.55 |
| 67 | 519668 | 银河成长 | 2008-05-26 | 3.02 | 0.9594 | 0.9594 | 0.9334 | 2.7855 | 5.4401 | 16.09 | -0.15 | -4.10 | -- | -4.06 | -4.06 |
| 68 | 202011 | 南方价值 | 2008-06-18 | 8.77 | 0.9760 | 0.9760 | 0.9660 | 1.0352 | 2.3061 | 8.08 | 1.67 | -- | -- | -2.40 | -2.40 |
| 69 | 162208 | 荷银首选 | 2006-12-01 | 16.64 | 0.9449 | 0.9949 | 0.9120 | 3.6075 | 5.8831 | 19.82 | -13.26 | -38.25 | -49.00 | -54.10 | -1.30 |
| 70 | 460005 | 友邦价值 | 2008-07-16 | 4.06 | 0.9928 | 0.9928 | 0.9463 | 4.9139 | 8.3844 | 8.57 | -0.52 | -- | -- | -0.72 | -0.72 |
| 71 | 166002 | 中欧蓝筹 | 2008-07-25 | 3.25 | 0.9931 | 0.9931 | 0.9760 | 1.7520 | 4.3062 | 8.55 | 0.08 | -- | -- | -0.69 | -0.69 |
| 72 | 070013 | 嘉实精选 | 2008-05-27 | 16.54 | 0.9950 | 0.9950 | 0.9690 | 2.6832 | 4.9578 | 13.33 | 2.79 | -0.40 | -- | -0.50 | -0.50 |
| 73 | 110011 | 易方达中小盘 | 2008-06-19 | 10.79 | 0.9960 | 0.9960 | 0.9848 | 1.1373 | 3.4375 | 11.16 | 4.59 | -- | -- | -0.40 | -0.40 |
| 74 | 160610 | 鹏华动力 | 2007-01-09 | 84.45 | 0.8620 | 1.0620 | 0.8370 | 2.9869 | 5.3789 | 14.17 | -14.40 | -36.86 | -46.64 | -53.04 | -0.11 |
| 75 | 290005 | 泰信优势增长 | 2008-06-25 | 3.13 | 0.9990 | 0.9990 | 0.9900 | 0.9091 | 1.2158 | 2.25 | -0.70 | -- | -- | -0.10 | -0.10 |
| 76 | 540004 | 汇丰晋信2026 | 2008-07-23 | 3.36 | 0.9990 | 0.9990 | 0.9940 | 0.5030 | 0.8072 | 1.83 | 0.30 | -- | -- | -0.10 | -0.10 |
| 77 | 180015 | 银华增强收益 | 2008-12-03 | 24.67 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | 0.0000 | -- | -- | -- | -- | 0.00 | 0.00 |
| 78 | 398031 | 中海蓝筹灵活 | 2008-12-03 | 7.46 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | 0.0000 | -- | -- | -- | -- | 0.00 | 0.00 |
| 79 | 540005 | 汇丰晋信平稳 | 2008-12-03 | 19.45 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | 0.0000 | -- | -- | -- | -- | 0.00 | 0.00 |
| 80 | 270008 | 广发核心 | 2008-07-16 | 12.43 | 1.0020 | 1.0020 | 0.9940 | 0.8048 | 1.4170 | 2.98 | 1.52 | -- | -- | 0.20 | 0.20 |
| 81 | 481008 | 工银蓝筹 | 2008-08-04 | 14.35 | 1.0020 | 1.0020 | 0.9990 | 0.3003 | 0.3003 | 1.62 | -- | -- | -- | 0.20 | 0.20 |
| 82 | 571002 | 诺德灵活配置 | 2008-11-05 | 2.39 | 1.0023 | 1.0023 | 1.0023 | 0.0000 | 0.1799 | 0.22 | -- | -- | -- | 0.23 | 0.23 |
| 83 | 519181 | 万家和谐 | 2006-11-30 | 38.21 | 0.4864 | 1.1250 | 0.4752 | 2.3569 | 3.5996 | 12.59 | -10.80 | -33.90 | -49.71 | -53.97 | 0.32 |
| 84 | 660001 | 农银成长 | 2008-08-04 | 68.43 | 1.0037 | 1.0037 | 0.9956 | 0.8136 | 1.5685 | 2.71 | 1.00 | -- | -- | 0.37 | 0.37 |
| 85 | 202211 | 南方恒元 | 2008-11-12 | 22.11 | 1.0050 | 1.0050 | 1.0040 | 0.0996 | 0.1994 | 0.50 | -- | -- | -- | 0.50 | 0.50 |
| 86 | 260111 | 景顺治理股票 | 2008-10-22 | 2.73 | 1.0050 | 1.0050 | 1.0050 | 0.0000 | 0.0996 | 0.20 | -- | -- | -- | 0.50 | 0.50 |
| 87 | 217010 | 招商大盘蓝筹 | 2008-06-19 | 6.87 | 1.0060 | 1.0060 | 0.9930 | 1.3092 | 2.7580 | 4.14 | 2.34 | -- | -- | 0.60 | 0.60 |
| 88 | 350006 | 天治稳健双盈 | 2008-11-05 | 7.88 | 1.0064 | 1.0064 | 1.0059 | 0.0497 | 0.4391 | 0.64 | -- | -- | -- | 0.64 | 0.64 |
| 89 | 040011 | 华安核心 | 2008-10-22 | 8.13 | 1.0070 | 1.0070 | 1.0064 | 0.0596 | 0.0596 | 0.61 | -- | -- | -- | 0.70 | 0.70 |
| 90 | 257040 | 德盛红利 | 2008-10-22 | 7.30 | 1.0080 | 1.0080 | 1.0060 | 0.1988 | 0.5988 | 0.50 | -- | -- | -- | 0.80 | 0.80 |
| 91 | 582001 | 东吴优信稳健 | 2008-11-05 | 14.82 | 1.0080 | 1.0080 | 1.0065 | 0.1490 | 0.3384 | 0.79 | -- | -- | -- | 0.80 | 0.80 |
| 92 | 360008 | 光大增利A | 2008-10-29 | 13.66 | 1.0090 | 1.0090 | 1.0080 | 0.0992 | 0.2982 | 0.80 | -- | -- | -- | 0.90 | 0.90 |
| 93 | 360009 | 光大增利C | 2008-10-29 | 13.66 | 1.0090 | 1.0090 | 1.0080 | 0.0992 | 0.3980 | 0.80 | -- | -- | -- | 0.90 | 0.90 |
| 94 | 450005 | 富兰克林国海强债 | 2008-10-24 | 10.75 | 1.0093 | 1.0093 | 1.0073 | 0.1986 | 0.2782 | 0.67 | -- | -- | -- | 0.93 | 0.93 |
| 95 | 080003 | 长盛积极配置 | 2008-10-08 | 13.62 | 1.0097 | 1.0097 | 1.0085 | 0.1190 | 0.3679 | 0.88 | -- | -- | -- | 0.97 | 0.97 |
| 96 | 519089 | 新世纪成长 | 2008-07-25 | 1.90 | 1.0120 | 1.0120 | 1.0072 | 0.4766 | 0.7266 | 2.49 | 2.25 | -- | -- | 1.20 | 1.20 |
| 97 | 160613 | 鹏华创新 | 2008-10-10 | 11.45 | 1.0130 | 1.0130 | 1.0110 | 0.1978 | 0.4960 | 1.00 | -- | -- | -- | 1.30 | 1.30 |
| 98 | 550003 | 信诚盛世蓝筹 | 2008-06-04 | 4.58 | 1.0140 | 1.0140 | 0.9940 | 2.0121 | 3.5751 | 4.21 | 3.79 | 1.40 | -- | 1.40 | 1.40 |
| 99 | 519023 | 海富债券 | 2008-10-24 | 31.80 | 1.0180 | 1.0180 | 1.0160 | 0.1969 | 0.0000 | 0.99 | -- | -- | -- | 1.80 | 1.80 |
| 100 | 519066 | 添富蓝筹 | 2008-07-08 | 7.47 | 1.0180 | 1.0180 | 1.0170 | 0.0983 | 0.2955 | 0.59 | 2.11 | -- | -- | 1.80 | 1.80 |
| 101 | 310368 | 申万巴黎竞争优势 | 2008-07-04 | 2.40 | 1.0186 | 1.0186 | 1.0087 | 0.9815 | 1.7380 | 4.45 | 2.66 | -- | -- | 1.86 | 1.86 |
| 102 | 162299 | 荷银集利C | 2008-09-26 | 22.94 | 1.0192 | 1.0192 | 1.0179 | 0.1277 | 0.2952 | 0.75 | -- | -- | -- | 1.92 | 1.92 |
| 103 | 162210 | 荷银集利A | 2008-09-26 | 22.94 | 1.0198 | 1.0198 | 1.0186 | 0.1178 | 0.2951 | 0.76 | -- | -- | -- | 1.98 | 1.98 |
| 104 | 620001 | 宝石动力保本 | 2007-08-15 | 41.43 | 1.0223 | 1.0223 | 1.0213 | 0.0979 | 0.4915 | 1.49 | 5.28 | 4.89 | 0.98 | -3.88 | 2.23 |
| 105 | 217011 | 招商安心收益 | 2008-10-22 | 54.40 | 1.0240 | 1.0240 | 1.0210 | 0.2938 | 0.5894 | 1.79 | -- | -- | -- | 2.40 | 2.40 |
| 106 | 630002 | 华商盛世成长 | 2008-09-23 | 3.85 | 1.0285 | 1.0285 | 1.0153 | 1.3001 | 2.1858 | 4.60 | -- | -- | -- | 2.85 | 2.85 |
| 107 | 110013 | 易方达科翔 | 2008-11-13 | 8.00 | 1.3300 | 4.6100 | 1.3100 | 1.5267 | 3.3411 | 3.26 | -- | -- | -- | 3.26 | 3.26 |
| 108 | 550005 | 信诚三得益B | 2008-09-27 | 14.55 | 1.0310 | 1.0340 | 1.0300 | 0.0971 | 0.1944 | 1.16 | -- | -- | -- | 3.38 | 3.38 |
| 109 | 290004 | 泰信优质生活 | 2006-12-15 | 22.98 | 0.7385 | 1.2385 | 0.7143 | 3.3879 | 6.7350 | 15.46 | -11.85 | -35.51 | -48.95 | -54.50 | 3.43 |
| 110 | 550004 | 信诚三得益A | 2008-09-27 | 5.38 | 1.0320 | 1.0350 | 1.0310 | 0.0970 | 0.1942 | 1.25 | -- | -- | -- | 3.48 | 3.48 |
| 111 | 180013 | 银华领先策略 | 2008-08-20 | 3.58 | 1.0352 | 1.0352 | 1.0282 | 0.6808 | 1.3709 | 2.70 | 3.54 | -- | -- | 3.52 | 3.52 |
| 112 | 070016 | 嘉实多元B | 2008-09-10 | 45.80 | 1.0360 | 1.0360 | 1.0340 | 0.1934 | 0.5825 | 1.67 | -- | -- | -- | 3.60 | 3.60 |
| 113 | 070015 | 嘉实多元A | 2008-09-10 | 45.80 | 1.0380 | 1.0380 | 1.0350 | 0.2899 | 0.6790 | 1.76 | -- | -- | -- | 3.80 | 3.80 |
| 114 | 020018 | 国泰金鹿保本(二期) | 2008-06-12 | 30.30 | 1.0410 | 1.0410 | 1.0410 | 0.0000 | 0.3857 | 1.17 | 3.38 | -- | -- | 4.10 | 4.10 |
| 115 | 620002 | 金元比联成长动力 | 2008-09-03 | 3.74 | 1.0440 | 1.0440 | 1.0270 | 1.6553 | 2.7559 | 6.10 | 4.40 | -- | -- | 4.40 | 4.40 |
| 116 | 610002 | 信达澳银灵活配置 | 2008-07-30 | 2.22 | 1.0460 | 1.0460 | 1.0360 | 0.9653 | 1.8501 | 4.08 | 4.39 | -- | -- | 4.60 | 4.60 |
| 117 | 090008 | 大成强债 | 2008-08-06 | 27.64 | 1.0491 | 1.0491 | 1.0481 | 0.0954 | 0.2197 | -0.10 | 4.70 | -- | -- | 4.91 | 4.91 |
| 118 | 162006 | 长城久富 | 2007-02-12 | 33.78 | 0.9999 | 2.8807 | 0.9743 | 2.6275 | 5.4634 | 13.16 | -13.38 | -29.87 | -36.52 | -45.04 | 5.09 |
| 119 | 481004 | 工银成长 | 2006-12-06 | 46.76 | 1.0523 | 1.0523 | 1.0247 | 2.6935 | 3.9925 | 10.89 | -14.01 | -33.88 | -41.55 | -47.19 | 5.23 |
| 120 | 410005 | 华富收益增强B | 2008-05-28 | 0.95 | 1.0373 | 1.0573 | 1.0341 | 0.3094 | 0.6403 | 1.33 | 4.54 | 5.73 | -- | 5.75 | 5.75 |
| 121 | 519183 | 万家双引擎 | 2008-06-27 | 1.40 | 1.0577 | 1.0577 | 1.0507 | 0.6662 | 2.2031 | 6.48 | 5.22 | -- | -- | 5.77 | 5.77 |
| 122 | 200009 | 长城债券 | 2008-08-27 | 12.90 | 1.0590 | 1.0590 | 1.0560 | 0.2841 | 0.4744 | 1.24 | 5.90 | -- | -- | 5.90 | 5.90 |
| 123 | 420002 | 天弘永利A | 2008-04-18 | 1.28 | 1.0460 | 1.0590 | 1.0437 | 0.2204 | 0.5577 | 2.28 | 4.40 | 5.27 | -- | 5.92 | 5.92 |
| 124 | 410004 | 华富收益增强A | 2008-05-28 | 3.33 | 1.0395 | 1.0595 | 1.0363 | 0.3088 | 0.6389 | 1.36 | 4.64 | 5.95 | -- | 5.97 | 5.97 |
| 125 | 420102 | 天弘永利B | 2008-04-18 | 2.89 | 1.0486 | 1.0616 | 1.0463 | 0.2198 | 0.5658 | 2.31 | 4.51 | 5.48 | -- | 6.18 | 6.18 |
| 126 | 160612 | 鹏华丰收 | 2008-05-28 | 16.52 | 1.0630 | 1.0630 | 1.0610 | 0.1885 | 0.2830 | 0.09 | 5.04 | 6.30 | -- | 6.30 | 6.30 |
| 127 | 213917 | 宝盈增强收益C | 2008-05-15 | 9.69 | 1.0644 | 1.0644 | 1.0624 | 0.1883 | 0.4151 | 1.15 | -- | -- | -- | 6.44 | 6.44 |
| 128 | 560005 | 益民多利债券 | 2008-05-21 | 3.10 | 1.0645 | 1.0645 | 1.0626 | 0.1788 | 0.4624 | 1.89 | 5.36 | 6.44 | -- | 6.45 | 6.45 |
| 129 | 213007 | 宝盈增强收益A/B | 2008-05-15 | 9.69 | 1.0650 | 1.0650 | 1.0630 | 0.1881 | 0.4148 | 1.18 | 5.10 | 6.33 | -- | 6.50 | 6.50 |
| 130 | 020012 | 国泰金龙债券C | 2003-12-05 | 2.51 | 1.0720 | 1.3410 | 1.0690 | 0.2806 | 0.1868 | -0.47 | 5.69 | 6.62 | -- | 6.62 | 6.62 |
| 131 | 110018 | 易方达增强回报B | 2008-03-19 | 7.45 | 1.0690 | 1.0690 | 1.0670 | 0.1874 | 0.3756 | 0.47 | 5.32 | 5.95 | -- | 6.90 | 6.90 |
| 132 | 110017 | 易方达增强回报A | 2008-03-19 | 17.06 | 1.0720 | 1.0720 | 1.0700 | 0.1869 | 0.3746 | 0.47 | 5.41 | 6.14 | -- | 7.20 | 7.20 |
| 133 | 460003 | 友邦增利B | 2006-04-13 | 3.32 | 1.0744 | 1.1074 | 1.0669 | 0.7030 | 0.9016 | 1.01 | 4.90 | 5.22 | -- | 7.44 | 7.44 |
| 134 | 040010 | 华安收益B | 2008-04-30 | 5.28 | 1.0748 | 1.0748 | 1.0731 | 0.1584 | 0.3735 | 1.30 | 6.24 | 7.17 | -- | 7.48 | 7.48 |
| 135 | 510880 | 红利ETF | 2006-11-17 | 17.72 | 1.6410 | 1.6410 | 1.5710 | 4.4558 | 5.8711 | 17.05 | -14.58 | -47.03 | -59.56 | -64.63 | 7.53 |
| 136 | 040009 | 华安收益A | 2008-04-30 | 19.33 | 1.0775 | 1.0775 | 1.0759 | 0.1487 | 0.3726 | 1.33 | 6.37 | 7.41 | -- | 7.75 | 7.75 |
| 137 | 110012 | 易方达科汇 | 2008-10-09 | 12.90 | 1.0440 | 4.6560 | 1.0200 | 2.3529 | 3.4688 | 4.40 | -- | -- | -- | 3.90 | 7.84 |
| 138 | 519078 | 添富增收 | 2008-03-06 | 41.01 | 1.0490 | 1.0790 | 1.0760 | 0.2788 | 0.3721 | 0.94 | 5.89 | 7.04 | -- | 7.90 | 7.90 |
| 139 | 121009 | 国投瑞银稳定 | 2008-01-11 | 32.37 | 1.0493 | 1.0793 | 1.0474 | 0.1814 | 0.5076 | 1.68 | 5.34 | 6.30 | -- | 7.99 | 7.99 |
| 140 | 395001 | 中海收益 | 2008-04-10 | 28.68 | 1.0600 | 1.0900 | 1.0570 | 0.2838 | 0.1890 | 0.65 | 6.98 | 7.82 | -- | 9.01 | 9.01 |
| 141 | 485007 | 工银添利B | 2008-04-14 | 16.91 | 1.0901 | 1.0901 | 1.0855 | 0.4238 | 0.7487 | 1.79 | 7.34 | 8.40 | -- | 9.01 | 9.01 |
| 142 | 001013 | 华夏希望C | 2008-03-10 | 37.22 | 1.0910 | 1.0910 | 1.0890 | 0.1837 | 0.4605 | 1.21 | 7.17 | 8.13 | -- | 9.10 | 9.10 |
| 143 | 001011 | 华夏希望A | 2008-03-10 | 43.21 | 1.0930 | 1.0930 | 1.0910 | 0.1833 | 0.3673 | 1.20 | 7.26 | 8.22 | -- | 9.30 | 9.30 |
| 144 | 485107 | 工银添利A | 2008-04-14 | 18.01 | 1.0930 | 1.0930 | 1.0884 | 0.4226 | 0.7559 | 1.83 | 7.45 | 8.63 | -- | 9.30 | 9.30 |
| 145 | 270009 | 广发强债 | 2008-03-27 | 40.39 | 1.0950 | 1.0950 | 1.0930 | 0.1830 | 0.2747 | 0.55 | 7.78 | 8.85 | -- | 9.50 | 9.50 |
| 146 | 530008 | 建信稳定增利 | 2008-06-25 | 42.13 | 1.0840 | 1.0990 | 1.0820 | 0.1848 | 0.5566 | 1.86 | 8.93 | -- | -- | 9.91 | 9.91 |
| 147 | 290003 | 泰信双息双利 | 2006-06-15 | 7.59 | 1.0455 | 1.0998 | 1.0442 | 0.1245 | 0.3264 | 1.93 | 3.75 | 3.59 | 6.85 | 4.85 | 10.25 |
| 148 | 070009 | 嘉实超短债 | 2006-04-26 | 41.97 | 1.0151 | 1.0988 | 1.0145 | 0.0591 | 0.2370 | 0.79 | 2.60 | 3.33 | 5.47 | 4.82 | 10.34 |
| 149 | 320004 | 诺安优化债券 | 2006-07-17 | 6.03 | 1.0520 | 1.1016 | 1.0514 | 0.0571 | 0.2383 | 0.96 | 2.38 | 1.04 | 3.16 | 1.50 | 10.37 |
| 150 | 519682 | 交银增利C | 2008-03-31 | 32.14 | 1.0758 | 1.1058 | 1.0735 | 0.2143 | 0.4670 | 0.83 | 8.32 | 9.97 | -- | 10.58 | 10.58 |
| 151 | 519680 | 交银增利A/B | 2008-03-31 | 71.79 | 1.0791 | 1.1091 | 1.0767 | 0.2229 | 0.4843 | 0.88 | 8.45 | 10.23 | -- | 10.91 | 10.91 |
| 152 | 519519 | 友邦增利A | 2006-04-13 | 6.82 | 1.0773 | 1.1103 | 1.0698 | 0.7011 | 0.9086 | 1.03 | 4.99 | 5.39 | 8.61 | 7.56 | 11.32 |
| 153 | 110008 | 易方达债券B | 2005-09-19 | 13.56 | 1.0781 | 1.1147 | 1.0773 | 0.0743 | 0.2231 | -0.15 | 4.29 | 5.38 | 7.53 | 7.09 | 11.45 |
| 154 | 110007 | 易方达债券A | 2005-09-19 | 11.38 | 1.0748 | 1.1114 | 1.0739 | 0.0838 | 0.2144 | -0.17 | 4.21 | 5.22 | 7.22 | 6.79 | 11.48 |
| 155 | 233001 | 摩根士丹利华鑫基础 | 2004-03-26 | 2.17 | 0.4213 | 1.9663 | 0.4076 | 3.3611 | 6.8475 | 11.84 | -27.34 | -55.06 | -61.51 | -66.30 | 12.82 |
| 156 | 519667 | 银河银信A | 2007-03-14 | 12.59 | 1.0809 | 1.1869 | 1.0767 | 0.3901 | 0.6706 | 2.12 | 5.83 | 5.88 | -- | 5.86 | 13.18 |
| 157 | 320005 | 诺安价值增长 | 2006-11-21 | 129.51 | 0.5707 | 1.5157 | 0.5525 | 3.2941 | 4.9660 | 14.05 | -11.71 | -35.46 | -50.13 | -54.13 | 13.44 |
| 158 | 160805 | 长盛同智基金 | 2007-01-05 | 42.36 | 0.6662 | 2.0074 | 0.6501 | 2.4765 | 3.8503 | 12.40 | -10.88 | -29.98 | -45.00 | -50.00 | 13.98 |
| 159 | 202102 | 南方多利 | 2006-03-27 | 11.66 | 1.0732 | 1.1384 | 1.0709 | 0.2148 | 0.1401 | 0.81 | 4.33 | 2.75 | 5.30 | 2.12 | 14.34 |
| 160 | 310358 | 申万巴黎新经济 | 2006-12-06 | 84.18 | 0.4919 | 1.8238 | 0.4751 | 3.5361 | 5.0845 | 11.69 | -18.45 | -38.60 | -47.76 | -51.95 | 14.47 |
| 161 | 050106 | 博时稳定A | 2005-08-24 | 14.97 | 1.1570 | 1.1950 | 1.1550 | 0.1732 | 0.4341 | 1.58 | 6.64 | 7.63 | 10.30 | 8.33 | 15.70 |
| 162 | 519666 | 银河银信B | 2007-03-14 | 4.82 | 1.0788 | 1.1848 | 1.0747 | 0.3815 | 0.6531 | 2.08 | 5.72 | 5.66 | 7.52 | 4.43 | 19.20 |
| 163 | 050006 | 博时稳定B | 2005-08-24 | 32.09 | 1.1530 | 1.1910 | 1.1510 | 0.1738 | 0.5231 | 1.59 | 6.56 | 7.46 | 9.91 | 8.06 | 19.76 |
| 164 | 485005 | 工银强债B | 2007-05-11 | 17.20 | 1.1033 | 1.2033 | 1.0997 | 0.3274 | 0.8318 | 2.02 | 7.47 | 8.64 | 10.56 | 7.02 | 20.68 |
| 165 | 485105 | 工银强债A | 2007-05-11 | 36.29 | 1.1111 | 1.2111 | 1.1074 | 0.3341 | 0.8441 | 2.05 | 7.59 | 8.88 | 11.03 | 7.44 | 21.47 |
| 166 | 217008 | 招商安本增利 | 2006-07-11 | 23.78 | 1.1309 | 1.2309 | 1.1291 | 0.1594 | 0.3282 | 0.80 | 2.87 | 2.21 | 0.72 | -1.78 | 23.79 |
| 167 | 519013 | 海富通优势 | 2006-10-19 | 37.85 | 0.6990 | 1.4550 | 0.6810 | 2.6432 | 5.2710 | 15.35 | -18.72 | -41.37 | -49.85 | -56.35 | 25.27 |
| 168 | 180012 | 银华富裕主题 | 2006-11-16 | 92.81 | 0.6281 | 1.5631 | 0.6093 | 3.0855 | 5.4566 | 13.17 | -13.51 | -32.25 | -44.60 | -49.90 | 25.43 |
| 169 | 160608 | 普天债券B | 2003-07-12 | 2.91 | 1.1350 | 1.2640 | 1.1320 | 0.2650 | 0.5315 | 0.71 | 2.34 | 2.81 | 5.38 | 4.70 | 28.56 |
| 170 | 580002 | 东吴价值成长 | 2006-12-15 | 18.46 | 0.9258 | 1.4458 | 0.9076 | 2.0053 | 3.3952 | 6.46 | -21.03 | -34.67 | -40.47 | -42.00 | 30.13 |
| 171 | 200007 | 长城回报 | 2006-08-22 | 158.74 | 0.4487 | 1.3201 | 0.4337 | 3.4586 | 5.4524 | 14.55 | -18.64 | -39.76 | -53.13 | -57.36 | 30.45 |
| 172 | 160602 | 普天债券A | 2003-07-12 | 3.24 | 1.1590 | 1.2880 | 1.1560 | 0.2595 | 0.6076 | 0.78 | 2.57 | 3.21 | 6.43 | 5.56 | 31.26 |
| 173 | 162207 | 荷银效率 | 2006-05-12 | 69.13 | 0.5558 | 1.3368 | 0.5440 | 2.1691 | 3.8490 | 10.98 | -9.43 | -29.41 | -40.29 | -45.64 | 33.68 |
| 174 | 161609 | 融通动力先锋 | 2006-11-15 | 34.46 | 1.0430 | 1.4430 | 1.0100 | 3.2673 | 5.5667 | 13.00 | -12.65 | -34.07 | -50.61 | -55.07 | 33.76 |
| 175 | 020009 | 国泰金鹏蓝筹 | 2006-09-29 | 26.86 | 0.6540 | 1.5390 | 0.6300 | 3.8095 | 6.8628 | 18.26 | -13.72 | -35.25 | -46.66 | -51.19 | 35.61 |
| 176 | 483003 | 工银平衡 | 2006-07-13 | 121.89 | 0.5942 | 1.5108 | 0.5790 | 2.6252 | 4.5574 | 10.86 | -14.48 | -34.31 | -42.37 | -48.00 | 36.06 |
| 177 | 560002 | 益民红利成长 | 2006-11-21 | 29.27 | 0.5573 | 1.4658 | 0.5433 | 2.5768 | 4.3241 | 11.95 | -7.93 | -34.27 | -40.86 | -48.83 | 36.10 |
| 178 | 163804 | 中银收益 | 2006-10-11 | 53.50 | 0.6160 | 1.7960 | 0.6039 | 2.0036 | 4.1420 | 11.65 | -7.33 | -28.96 | -35.36 | -42.81 | 36.60 |
| 179 | 550002 | 信诚精萃成长 | 2006-11-27 | 39.37 | 0.5657 | 1.3703 | 0.5489 | 3.0607 | 5.2465 | 14.31 | -10.98 | -32.78 | -41.68 | -47.24 | 36.70 |
| 180 | 100026 | 富国天合 | 2006-11-15 | 53.91 | 0.5700 | 1.9495 | 0.5521 | 3.2422 | 5.3799 | 14.21 | -13.39 | -32.18 | -39.38 | -46.39 | 37.01 |
| 181 | 519007 | 海富回报 | 2006-05-25 | 43.78 | 0.4880 | 1.9840 | 0.4750 | 2.7368 | 4.7209 | 14.29 | -14.98 | -36.95 | -47.36 | -51.87 | 37.15 |
| 182 | 288102 | 中信稳定双利 | 2006-07-20 | 21.46 | 1.0991 | 1.3381 | 1.0950 | 0.3744 | 0.7147 | 0.42 | 10.25 | 10.21 | 11.72 | 9.02 | 37.73 |
| 183 | 020002 | 国泰金龙债券A | 2003-12-05 | 7.98 | 1.0730 | 1.3420 | 1.0710 | 0.1867 | 0.1868 | -0.48 | 5.68 | 6.72 | 11.72 | 9.36 | 38.20 |
| 184 | 159902 | 中小板 | 2006-06-08 | 15.23 | 1.3950 | 1.3950 | 1.3440 | 3.7946 | 7.8051 | 27.86 | -12.32 | -38.76 | -42.78 | -53.12 | 39.50 |
| 185 | 260109 | 景顺内需贰号 | 2006-10-11 | 22.29 | 1.0910 | 1.4710 | 1.2510 | 3.1974 | 4.2811 | 10.06 | -17.61 | -35.32 | -48.77 | -53.67 | 40.37 |
| 186 | 180002 | 银华保本增值 | 2004-03-02 | 11.88 | 1.0197 | 1.1597 | 1.0184 | 0.1277 | 0.2853 | 1.16 | 1.26 | 0.16 | -2.76 | -6.83 | 43.53 |
| 187 | 540002 | 汇丰晋信龙腾 | 2006-09-27 | 13.61 | 1.0812 | 1.5472 | 1.0420 | 3.7620 | 5.9585 | 17.29 | -12.35 | -34.85 | -46.96 | -52.27 | 43.62 |
| 188 | 240009 | 华宝先进成长 | 2006-11-07 | 31.35 | 1.4483 | 1.4483 | 1.3856 | 4.5251 | 7.3690 | 21.32 | -16.34 | -38.67 | -43.71 | -49.39 | 44.83 |
| 189 | 090006 | 大成2020 | 2006-09-13 | 176.17 | 0.4480 | 2.2700 | 0.4350 | 2.9885 | 4.1860 | 11.44 | -14.50 | -36.54 | -51.88 | -55.42 | 44.95 |
| 190 | 217203 | 招商安泰债券B | 2003-04-28 | 2.06 | 1.0913 | 1.4078 | 1.0885 | 0.2572 | 0.4048 | 1.23 | 3.03 | 3.82 | 5.95 | 4.90 | 45.67 |
| 191 | 092002 | 大成债券C | 2003-06-12 | 12.67 | 1.0891 | 1.3891 | 1.0868 | 0.2116 | 0.1562 | 0.32 | 6.22 | 7.30 | 10.96 | 9.05 | 45.73 |
| 192 | 530003 | 建信优选成长 | 2006-09-08 | 46.90 | 0.6312 | 2.0812 | 0.6119 | 3.1541 | 5.2702 | 13.69 | -15.09 | -38.81 | -48.82 | -54.20 | 45.93 |
| 193 | 161603 | 融通债券 | 2003-09-30 | 5.51 | 1.1920 | 1.4170 | 1.1900 | 0.1681 | 0.1681 | 1.10 | 4.01 | 4.20 | 6.52 | 6.98 | 47.08 |
| 194 | 519300 | 大成沪深300 | 2006-04-06 | 73.97 | 0.6589 | 1.9789 | 0.6309 | 4.4381 | 6.4803 | 16.17 | -19.44 | -44.83 | -58.17 | -62.42 | 47.16 |
| 195 | 217003 | 招商安泰债券A | 2003-04-28 | 4.67 | 1.1045 | 1.4210 | 1.1016 | 0.2633 | 0.4092 | 1.27 | 3.19 | 4.09 | 6.46 | 5.37 | 47.25 |
| 196 | 050201 | 博时增长贰号 | 2006-09-27 | 125.63 | 0.5210 | 1.9760 | 0.5080 | 2.5591 | 2.7614 | 8.32 | -11.84 | -32.25 | -44.04 | -47.43 | 47.64 |
| 197 | 090002 | 大成债券 | 2003-06-12 | 4.80 | 1.1061 | 1.4061 | 1.1038 | 0.2084 | 0.1631 | 0.35 | 6.35 | 7.56 | 11.54 | 9.56 | 47.84 |
| 198 | 420001 | 天弘精选 | 2005-10-08 | 68.08 | 0.4701 | 1.4593 | 0.4593 | 2.3514 | 4.3045 | 15.22 | -5.36 | -29.52 | -45.39 | -49.48 | 47.85 |
| 199 | 121005 | 国投瑞银创新 | 2006-11-15 | 30.83 | 0.8042 | 1.5815 | 0.7815 | 2.9047 | 5.1380 | 14.93 | -13.77 | -35.59 | -43.15 | -49.95 | 49.71 |
| 200 | 202002 | 南稳贰号 | 2006-07-25 | 104.71 | 0.7053 | 1.4990 | 0.6907 | 2.1138 | 3.5074 | 12.13 | -15.84 | -34.59 | -47.59 | -51.55 | 49.90 |
| 201 | 519994 | 长信金利趋势 | 2006-04-30 | 129.85 | 0.5338 | 1.6212 | 0.5164 | 3.3695 | 5.4524 | 13.29 | -15.86 | -37.81 | -52.03 | -56.99 | 50.22 |
| 202 | 202003 | 南方绩优 | 2006-11-16 | 83.34 | 1.2262 | 1.6262 | 1.2874 | 3.0138 | 5.4632 | 15.84 | -5.24 | -29.86 | -44.80 | -49.68 | 51.91 |
| 203 | 360006 | 光大新增长 | 2006-09-14 | 17.65 | 0.7463 | 2.0263 | 0.7187 | 3.8403 | 7.1501 | 19.27 | -15.79 | -40.90 | -46.70 | -54.21 | 55.36 |
| 204 | 519993 | 长信增利动态 | 2006-11-09 | 57.16 | 0.6519 | 1.8909 | 0.6297 | 3.5255 | 6.3979 | 16.97 | -9.19 | -36.92 | -46.14 | -50.83 | 55.61 |
| 205 | 001003 | 华夏债券C | 2002-10-23 | 39.67 | 1.1400 | 1.4700 | 1.1380 | 0.1757 | 0.4405 | 1.06 | 7.39 | 8.09 | 11.26 | 9.08 | 55.79 |
| 206 | 001001 | 华夏债券 | 2002-10-23 | 41.02 | 1.1520 | 1.4820 | 1.1490 | 0.2611 | 0.4360 | 1.14 | 7.50 | 8.30 | 11.76 | 9.48 | 57.28 |
| 207 | 161902 | 万家收益 | 2004-09-28 | 6.73 | 1.0713 | 1.5119 | 1.0694 | 0.1777 | 0.5161 | 0.93 | 5.62 | 6.54 | 7.08 | 5.55 | 58.49 |
| 208 | 000021 | 华夏优势增长 | 2006-11-24 | 95.27 | 1.4550 | 1.5750 | 1.4130 | 2.9724 | 4.9027 | 12.62 | -10.79 | -29.74 | -37.39 | -43.36 | 60.67 |
| 209 | 121003 | 国投瑞银核心 | 2006-04-19 | 92.89 | 0.6499 | 2.0899 | 0.6313 | 2.9463 | 4.6033 | 12.50 | -14.20 | -36.54 | -45.58 | -50.77 | 60.87 |
| 210 | 550001 | 信诚四季红 | 2006-04-29 | 63.96 | 0.6220 | 1.7830 | 0.6115 | 1.7171 | 3.0825 | 9.86 | -10.84 | -30.84 | -39.14 | -43.99 | 61.97 |
| 211 | 450001 | 富兰克林国海收益 | 2005-06-01 | 15.52 | 0.7690 | 1.6351 | 0.7503 | 2.4923 | 4.0172 | 7.90 | -10.06 | -27.03 | -35.84 | -40.64 | 62.14 |
| 212 | 200006 | 长城消费 | 2006-04-06 | 65.49 | 0.5353 | 1.9753 | 0.5159 | 3.7604 | 5.1463 | 9.80 | -20.54 | -35.38 | -47.35 | -50.20 | 64.37 |
| 213 | 378010 | 上投摩根成长先锋 | 2006-09-20 | 42.54 | 1.6547 | 1.6547 | 1.6166 | 2.3568 | 5.2541 | 19.23 | -10.73 | -32.56 | -41.16 | -49.72 | 65.47 |
| 214 | 590001 | 中邮核心优选 | 2006-09-28 | 118.81 | 0.8334 | 2.0534 | 0.7988 | 4.3315 | 7.8696 | 24.87 | -7.58 | -41.10 | -53.95 | -58.69 | 68.24 |
| 215 | 510180 | 180ETF | 2006-04-13 | 2.01 | 4.4700 | 4.5150 | 4.2840 | 4.3417 | 6.2262 | 13.08 | -19.39 | -44.52 | -58.18 | -62.33 | 68.57 |
| 216 | 070010 | 嘉实主题 | 2006-07-21 | 75.29 | 0.6930 | 2.2010 | 0.6690 | 3.5874 | 6.9444 | 19.07 | -14.23 | -36.42 | -47.84 | -51.08 | 68.90 |
| 217 | 162102 | 金鹰中小盘 | 2004-05-27 | 1.24 | 1.0075 | 1.6875 | 0.9803 | 2.7747 | 7.0783 | 24.91 | 10.78 | -24.36 | -26.67 | -34.05 | 69.04 |
| 218 | 519692 | 交银成长 | 2006-10-23 | 30.63 | 1.5818 | 1.7618 | 1.5414 | 2.6210 | 3.6974 | 9.18 | -10.94 | -28.50 | -37.90 | -43.49 | 69.10 |
| 219 | 160607 | 鹏华价值 | 2006-07-18 | 167.20 | 0.5290 | 1.7040 | 0.5130 | 3.1189 | 4.9603 | 13.03 | -15.36 | -36.34 | -44.84 | -51.24 | 69.25 |
| 220 | 519018 | 添富均衡 | 2006-08-07 | 303.22 | 0.5916 | 1.7367 | 0.5787 | 2.2291 | 3.3722 | 12.05 | -10.25 | -28.53 | -40.82 | -45.78 | 69.86 |
| 221 | 240003 | 宝康债券基金 | 2003-07-15 | 49.84 | 1.1958 | 1.5958 | 1.1942 | 0.1340 | 0.5719 | 1.83 | 4.54 | 3.23 | 5.63 | 3.55 | 70.29 |
| 222 | 163503 | 天治核心 | 2006-01-20 | 77.20 | 0.3967 | 1.7841 | 0.3870 | 2.5065 | 4.4497 | 11.87 | -12.83 | -38.23 | -53.08 | -57.07 | 70.73 |
| 223 | 270006 | 广发优选 | 2006-05-17 | 76.41 | 1.1324 | 1.8124 | 1.1059 | 2.3962 | 3.9355 | 10.91 | -8.55 | -31.86 | -47.29 | -51.95 | 70.77 |
| 224 | 260108 | 景顺成长 | 2006-06-28 | 57.50 | 0.7660 | 2.1160 | 0.7410 | 3.3738 | 4.7880 | 13.82 | -11.55 | -32.51 | -41.12 | -47.06 | 71.18 |
| 225 | 110003 | 易方达50指数 | 2004-03-22 | 285.37 | 0.5660 | 2.4160 | 0.5399 | 4.8342 | 5.3219 | 10.01 | -23.91 | -44.74 | -57.86 | -61.37 | 72.02 |
| 226 | 070005 | 嘉实债券 | 2003-07-09 | 32.10 | 1.2080 | 1.6180 | 1.2030 | 0.4156 | 0.6666 | 1.00 | 4.50 | 1.09 | 1.13 | -1.31 | 72.36 |
| 227 | 050002 | 博时裕富 | 2003-08-26 | 191.39 | 0.5430 | 2.5230 | 0.5210 | 4.2226 | 6.0546 | 15.53 | -19.32 | -43.96 | -57.45 | -61.46 | 72.67 |
| 228 | 100016 | 富国天源 | 2002-08-16 | 9.25 | 0.7330 | 1.9936 | 0.7167 | 2.2743 | 3.6042 | 9.48 | -9.41 | -27.40 | -38.10 | -42.23 | 74.09 |
| 229 | 519003 | 海富通收益 | 2004-03-12 | 65.47 | 0.5230 | 2.1380 | 0.5120 | 2.1484 | 3.5644 | 10.34 | -11.05 | -36.14 | -46.30 | -51.26 | 75.01 |
| 230 | 180010 | 银华优质增长 | 2006-06-09 | 50.32 | 1.1435 | 2.3435 | 1.1098 | 3.0366 | 4.1819 | 12.44 | -14.68 | -33.26 | -45.58 | -50.51 | 75.04 |
| 231 | 373010 | 上投摩根双息平衡 | 2006-04-26 | 53.50 | 0.7032 | 2.1324 | 0.6912 | 1.7361 | 3.4726 | 10.08 | -7.02 | -26.79 | -34.05 | -41.11 | 76.01 |
| 232 | 161903 | 万家公用 | 2005-07-15 | 5.72 | 0.5445 | 1.6960 | 0.5335 | 2.0619 | 4.2905 | 15.24 | -5.93 | -31.10 | -39.64 | -47.46 | 77.02 |
| 233 | 398011 | 中海分红增利 | 2005-06-16 | 38.90 | 0.4961 | 1.8961 | 0.4862 | 2.0362 | 3.3973 | 10.76 | -10.98 | -37.64 | -48.61 | -52.96 | 78.89 |
| 234 | 530001 | 建信恒久价值 | 2005-12-01 | 32.45 | 0.7057 | 1.9499 | 0.6774 | 4.1777 | 6.6495 | 15.67 | -11.12 | -30.57 | -42.14 | -48.44 | 79.36 |
| 235 | 310318 | 盛利配置 | 2004-11-29 | 0.95 | 0.9682 | 1.7042 | 0.9632 | 0.5191 | 0.9910 | 1.52 | 0.27 | -3.75 | -4.88 | -9.24 | 80.53 |
| 236 | 360001 | 量化核心 | 2004-08-27 | 163.72 | 0.5655 | 2.5092 | 0.5446 | 3.8377 | 5.0921 | 13.30 | -24.04 | -46.97 | -59.11 | -62.28 | 80.57 |
| 237 | 519087 | 新世纪分红 | 2005-09-16 | 21.54 | 0.4337 | 1.8886 | 0.4207 | 3.0901 | 5.8063 | 14.40 | -9.42 | -38.64 | -53.65 | -56.42 | 81.62 |
| 238 | 540001 | 汇丰晋信2016 | 2006-05-23 | 5.17 | 1.6984 | 1.7984 | 1.6851 | 0.7893 | 1.3366 | 4.20 | -2.74 | -11.90 | -19.90 | -24.74 | 81.80 |
| 239 | 519005 | 海富通股票 | 2005-07-29 | 83.59 | 0.4250 | 2.3740 | 0.4130 | 2.9056 | 4.9383 | 14.25 | -18.27 | -42.10 | -54.25 | -58.37 | 82.65 |
| 240 | 253010 | 德盛安心 | 2005-07-13 | 2.22 | 0.7850 | 1.7150 | 0.7760 | 1.1598 | 2.2136 | 3.29 | -2.00 | -12.68 | -21.04 | -24.86 | 82.66 |
| 241 | 112002 | 易方达策略二号 | 2006-08-16 | 56.91 | 0.9850 | 2.5200 | 0.9680 | 1.7562 | 3.4664 | 13.48 | -9.55 | -29.24 | -41.90 | -47.47 | 82.70 |
| 242 | 519180 | 万家180 | 2003-03-15 | 79.14 | 0.4615 | 2.8015 | 0.4425 | 4.2938 | 6.0189 | 13.25 | -20.00 | -44.13 | -56.87 | -60.93 | 84.46 |
| 243 | 519029 | 华夏稳增 | 2006-08-09 | 62.89 | 1.1160 | 1.8210 | 1.0780 | 3.5250 | 4.6903 | 10.17 | -14.87 | -33.37 | -45.51 | -50.25 | 84.51 |
| 244 | 240008 | 华宝收益增长 | 2006-06-15 | 25.61 | 1.8609 | 1.8609 | 1.7868 | 4.1471 | 7.6349 | 18.08 | -17.50 | -40.50 | -46.57 | -52.43 | 86.09 |
| 245 | 210001 | 金鹰优选 | 2003-06-16 | 27.48 | 0.5319 | 2.0540 | 0.5122 | 3.8462 | 5.0149 | 15.11 | -4.08 | -35.20 | -41.85 | -48.22 | 86.22 |
| 246 | 519690 | 交银稳健 | 2006-06-14 | 32.44 | 1.2492 | 2.0792 | 1.2045 | 3.7111 | 6.0981 | 13.63 | -12.05 | -28.69 | -36.78 | -41.50 | 89.46 |
| 247 | 255010 | 德盛稳健 | 2003-08-08 | 1.48 | 1.3530 | 1.9730 | 1.3310 | 1.6529 | 3.3613 | 11.36 | -5.58 | -25.70 | -38.79 | -43.77 | 91.09 |
| 248 | 400001 | 东方龙基金 | 2004-11-25 | 19.23 | 0.4798 | 2.2413 | 0.4702 | 2.0417 | 3.8080 | 11.61 | -10.08 | -40.18 | -50.58 | -56.16 | 91.09 |
| 249 | 360005 | 光大红利 | 2006-03-24 | 21.20 | 1.4657 | 2.1237 | 1.4180 | 3.3639 | 6.5887 | 18.55 | -20.83 | -43.96 | -49.94 | -56.61 | 91.12 |
| 250 | 510050 | 50ETF | 2004-12-30 | 112.59 | 1.4840 | 1.9000</ |
