基金净值排行
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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：2008-07-23
| 序号 | 基金简称 | 2008-07-23 | 2008-07-22 | 净值回报 | 最新规模
(亿份) | 成立日期 |
| 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 |
| 1 | 华富收益增强B | 1.0055 | 1.0055 | +0.12% | +0.0012 | 1.0043 | 1.0043 | 0.47% | -- | 0.55% | 1.21 | 2008-05-28 |
| 2 | 华富收益增强A | 1.0061 | 1.0061 | +0.11% | +0.0011 | 1.0050 | 1.0050 | 0.49% | -- | 0.61% | 5.40 | 2008-05-28 |
| 3 | 国泰金龙债券A | 1.0280 | 1.2770 | +0.10% | +0.0010 | 1.0270 | 1.2760 | 0.49% | 2.68% | 30.00% | 7.56 | 2003-12-05 |
| 4 | 国泰金龙债券C | 1.0270 | 1.2760 | +0.10% | +0.0010 | 1.0260 | 1.2750 | 0.39% | -- | 0.29% | 7.56 | 2003-12-05 |
| 5 | 鹏华丰收 | 1.0050 | 1.0050 | +0.10% | +0.0010 | 1.0040 | 1.0040 | 0.30% | -- | 0.50% | 21.04 | 2008-05-28 |
| 6 | 宝盈增强收益 | 1.0052 | 1.0052 | +0.07% | +0.0007 | 1.0045 | 1.0045 | 0.24% | -- | 0.52% | 10.76 | 2008-05-15 |
| 7 | 南方多利 | 1.0713 | 1.0994 | +0.05% | +0.0005 | 1.0708 | 1.0989 | 0.35% | -1.28% | 10.16% | 13.78 | 2006-03-27 |
| 8 | 银华保本增值 | 1.0099 | 1.1499 | +0.04% | +0.0004 | 1.0095 | 1.1495 | 0.28% | -7.28% | 42.15% | 13.34 | 2004-03-02 |
| 9 | 中信稳定双利 | 1.0132 | 1.2312 | +0.04% | +0.0004 | 1.0128 | 1.2308 | 0.56% | -1.21% | 24.49% | 30.76 | 2006-07-20 |
| 10 | 富国天利增长 | 1.1854 | 1.7104 | +0.03% | +0.0003 | 1.1851 | 1.7101 | 0.18% | -2.12% | 87.22% | 35.61 | 2003-12-02 |
| 11 | 宝康债券基金 | 1.1451 | 1.5451 | +0.03% | +0.0004 | 1.1447 | 1.5447 | 0.03% | -0.53% | 63.07% | 71.16 | 2003-07-15 |
| 12 | 长盛创新先锋 | 1.0024 | 1.0024 | +0.02% | +0.0002 | 1.0022 | 1.0022 | 0.20% | -- | 0.24% | 8.48 | 2008-06-04 |
| 13 | 易方达债券B | 1.0256 | 1.0622 | +0.02% | +0.0002 | 1.0254 | 1.0620 | 0.53% | 1.72% | 6.02% | 16.61 | 2005-09-19 |
| 14 | 国投瑞银稳定增利 | 1.0182 | 1.0182 | +0.02% | +0.0002 | 1.0180 | 1.0180 | 0.43% | 1.79% | 1.82% | 38.81 | 2008-01-11 |
| 15 | 华安收益A | 1.0068 | 1.0068 | +0.01% | +0.0001 | 1.0067 | 1.0067 | 0.25% | -- | 0.68% | 30.41 | 2008-04-30 |
| 16 | 嘉实超短债 | 1.0020 | 1.0688 | +0.01% | +0.0001 | 1.0019 | 1.0687 | 0.15% | 1.46% | 7.10% | 21.67 | 2006-04-26 |
| 17 | 易方达债券A | 1.0235 | 1.0601 | +0.01% | +0.0001 | 1.0234 | 1.0600 | 0.50% | 1.56% | 6.16% | 16.61 | 2005-09-19 |
| 18 | 天弘永利A | 1.0088 | 1.0088 | +0.01% | +0.0001 | 1.0087 | 1.0087 | 0.32% | -- | 0.88% | 7.34 | 2008-04-18 |
| 19 | 天弘永利B | 1.0098 | 1.0098 | +0.01% | +0.0001 | 1.0097 | 1.0097 | 0.34% | -- | 0.98% | 7.34 | 2008-04-18 |
| 20 | 友邦增利B | 1.0203 | 1.0533 | +0.01% | +0.0001 | 1.0202 | 1.0532 | 0.26% | 1.67% | 2.03% | 17.61 | 2006-04-13 |
| 21 | 工银强债B | 1.0920 | 1.1120 | +0.01% | +0.0001 | 1.0919 | 1.1119 | 0.23% | 0.10% | 11.18% | 58.44 | 2007-05-11 |
| 22 | 工银强债A | 1.0975 | 1.1175 | +0.01% | +0.0001 | 1.0974 | 1.1174 | 0.26% | 0.31% | 11.74% | 58.44 | 2007-05-11 |
| 23 | 工银信用添利A | 1.0089 | 1.0089 | +0.01% | +0.0001 | 1.0088 | 1.0088 | 0.23% | -- | 0.89% | 39.98 | 2008-04-14 |
| 24 | 友邦增利A | 1.0219 | 1.0549 | +0.01% | +0.0001 | 1.0218 | 1.0548 | 0.28% | 1.82% | 5.59% | 17.61 | 2006-04-13 |
| 25 | 益民多利 | 1.0057 | 1.0057 | +0.01% | +0.0001 | 1.0056 | 1.0056 | 0.43% | -- | 0.57% | 5.36 | 2008-05-21 |
| 26 | 华夏债券 | 1.0830 | 1.3930 | 0.00% | 0.0000 | 1.0830 | 1.3930 | 0.28% | 1.01% | 45.23% | 77.50 | 2002-10-23 |
| 27 | 华夏希望A | 1.0120 | 1.0120 | 0.00% | 0.0000 | 1.0120 | 1.0120 | 0.30% | -- | 1.20% | 91.68 | 2008-03-10 |
| 28 | 华夏希望C | 1.0110 | 1.0110 | 0.00% | 0.0000 | 1.0110 | 1.0110 | 0.30% | -- | 1.10% | 91.68 | 2008-03-10 |
| 29 | 华安收益B | 1.0058 | 1.0058 | 0.00% | 0.0000 | 1.0058 | 1.0058 | 0.21% | -- | 0.58% | 30.41 | 2008-04-30 |
| 30 | 博时稳定B | 1.0740 | 1.1120 | 0.00% | 0.0000 | 1.0740 | 1.1120 | 0.19% | 0.75% | 11.56% | 38.01 | 2005-08-24 |
| 31 | 博时特许价值 | 0.9720 | 0.9720 | 0.00% | 0.0000 | 0.9720 | 0.9720 | 0.10% | -- | -2.80% | 5.82 | 2008-05-28 |
| 32 | 博时稳定A | 1.0770 | 1.1150 | 0.00% | 0.0000 | 1.0770 | 1.1150 | 0.19% | 0.94% | 7.70% | 38.01 | 2005-08-24 |
| 33 | 易方达增强回报A | 1.0080 | 1.0080 | 0.00% | 0.0000 | 1.0080 | 1.0080 | 0.20% | -- | 0.80% | 25.56 | 2008-03-19 |
| 34 | 易方达增强回报B | 1.0060 | 1.0060 | 0.00% | 0.0000 | 1.0060 | 1.0060 | 0.10% | -- | 0.60% | 25.56 | 2008-03-19 |
| 35 | 普天债券基金 | 1.1280 | 1.2570 | 0.00% | 0.0000 | 1.1280 | 1.2570 | 0.45% | 2.45% | 27.75% | 6.44 | 2003-07-12 |
| 36 | 普天债券B | 1.1070 | 1.2360 | 0.00% | 0.0000 | 1.1070 | 1.2360 | 0.36% | 1.93% | 25.39% | 6.44 | 2003-07-12 |
| 37 | 融通债券 | 1.1380 | 1.3630 | 0.00% | 0.0000 | 1.1380 | 1.3630 | 0.35% | 2.39% | 40.42% | 5.54 | 2003-09-30 |
| 38 | 招商债券基金 | 1.1399 | 1.3764 | 0.00% | 0.0000 | 1.1399 | 1.3764 | 0.22% | 1.50% | 41.65% | 5.25 | 2003-04-28 |
| 39 | 招商安本增利 | 1.0990 | 1.1990 | 0.00% | 0.0000 | 1.0990 | 1.1990 | 0.23% | -2.85% | 20.30% | 34.60 | 2006-07-11 |
| 40 | 招商大盘蓝筹 | 1.0010 | 1.0010 | 0.00% | 0.0000 | 1.0010 | 1.0010 | 0.10% | -- | 0.10% | 8.61 | 2008-06-19 |
| 41 | 招商债券B | 1.1294 | 1.3659 | 0.00% | 0.0000 | 1.1294 | 1.3659 | 0.20% | 1.27% | 40.41% | 5.25 | 2003-04-28 |
| 42 | 广发强债 | 1.0080 | 1.0080 | 0.00% | 0.0000 | 1.0080 | 1.0080 | 0.20% | -- | 0.80% | 43.36 | 2008-03-27 |
| 43 | 泰信优势增长 | 1.0010 | 1.0010 | 0.00% | 0.0000 | 1.0010 | 1.0010 | 0.10% | -- | 0.10% | 4.97 | 2008-06-25 |
| 44 | 诺安灵活配置 | 0.9650 | 0.9650 | 0.00% | 0.0000 | 0.9650 | 0.9650 | 1.05% | -- | -3.50% | 8.57 | 2008-05-20 |
| 45 | 中海收益 | 1.0110 | 1.0110 | 0.00% | 0.0000 | 1.0110 | 1.0110 | 0.20% | -- | 1.10% | 25.04 | 2008-04-10 |
| 46 | 工银信用添利B | 1.0077 | 1.0077 | 0.00% | 0.0000 | 1.0077 | 1.0077 | 0.20% | -- | 0.77% | 39.98 | 2008-04-14 |
| 47 | 汇添富增强收益 | 1.0110 | 1.0110 | 0.00% | 0.0000 | 1.0110 | 1.0110 | 0.20% | -- | 1.10% | 43.91 | 2008-03-06 |
| 48 | 万家双引擎 | 1.0020 | 1.0020 | 0.00% | 0.0000 | 1.0020 | 1.0020 | 0.20% | -- | 0.20% | 3.54 | 2008-06-27 |
| 49 | 交银增利A/B | 1.0090 | 1.0090 | 0.00% | 0.0000 | 1.0090 | 1.0090 | 0.29% | -- | 0.90% | 90.68 | 2008-03-31 |
| 50 | 交银增利C | 1.0077 | 1.0077 | 0.00% | 0.0000 | 1.0077 | 1.0077 | 0.26% | -- | 0.77% | 90.68 | 2008-03-31 |
| 51 | 建信稳定增利 | 1.0020 | 1.0020 | 0.00% | 0.0000 | 1.0020 | 1.0020 | 0.20% | -- | 0.20% | 59.69 | 2008-06-25 |
| 52 | 汇丰晋信2026 | 1.0000 | 1.0000 | 0.00% | 0.0000 | -- | -- | -- | -- | 0.00% | 3.35 | 2008-07-23 |
| 53 | 大成债券基金 | 1.0299 | 1.3299 | -0.01% | -0.0001 | 1.0300 | 1.3300 | 0.11% | 1.66% | 37.65% | 18.61 | 2003-06-12 |
| 54 | 大成债券C | 1.0157 | 1.3157 | -0.01% | -0.0001 | 1.0158 | 1.3158 | 0.07% | 1.38% | 35.91% | 18.61 | 2003-06-12 |
| 55 | 银河银信B | 1.0376 | 1.1266 | -0.02% | -0.0002 | 1.0378 | 1.1268 | 0.45% | -0.80% | 12.78% | 23.93 | 2007-03-14 |
| 56 | 银河银信A | 1.0381 | 1.1271 | -0.02% | -0.0002 | 1.0383 | 1.1273 | 0.48% | -- | 6.92% | 23.93 | 2007-03-14 |
| 57 | 宝石动力保本 | 0.9670 | 0.9670 | -0.02% | -0.0002 | 0.9672 | 0.9672 | 0.16% | -6.71% | -3.30% | 41.21 | 2007-08-15 |
| 58 | 泰信双息双利 | 1.0362 | 1.0605 | -0.03% | -0.0003 | 1.0365 | 1.0608 | 0.50% | 1.05% | 6.17% | 15.15 | 2006-06-15 |
| 59 | 诺安优化收益 | 1.0305 | 1.0801 | -0.03% | -0.0003 | 1.0308 | 1.0804 | 0.17% | -0.36% | 8.12% | 7.77 | 2006-07-17 |
| 60 | 长盛债券基金 | 1.1435 | 1.8135 | -0.03% | -0.0003 | 1.1438 | 1.8138 | 0.98% | -5.00% | 105.16% | 14.91 | 2003-10-25 |
| 61 | 万家收益 | 1.0090 | 1.4453 | -0.04% | -0.0004 | 1.0094 | 1.4458 | 0.23% | -0.38% | 49.28% | 6.41 | 2004-09-28 |
| 62 | 华夏债券C | 1.0730 | 1.3830 | -0.09% | -0.0010 | 1.0740 | 1.3840 | 0.19% | 0.74% | 44.00% | 77.50 | 2002-10-23 |
| 63 | 嘉实理财债券 | 1.1670 | 1.5770 | -0.09% | -0.0010 | 1.1680 | 1.5780 | 0.69% | -3.55% | 66.51% | 46.19 | 2003-07-09 |
| 64 | 嘉实精选 | 1.0000 | 1.0000 | -0.10% | -0.0010 | 1.0010 | 1.0010 | 2.67% | -- | 0.00% | 18.11 | 2008-05-27 |
| 65 | 中银策略 | 0.9567 | 0.9567 | -0.10% | -0.0010 | 0.9577 | 0.9577 | 2.56% | -- | -4.33% | 42.35 | 2008-04-03 |
| 66 | 兴业可转债混合 | 1.0658 | 2.5318 | -0.10% | -0.0011 | 1.0669 | 2.5329 | 0.78% | -17.40% | 221.54% | 18.68 | 2004-05-11 |
| 67 | 信诚盛世蓝筹 | 0.9990 | 0.9990 | -0.10% | -0.0010 | 1.0000 | 1.0000 | 0.40% | -- | -0.10% | 4.56 | 2008-06-04 |
| 68 | 泰达荷银风险预算 | 1.2852 | 2.0352 | -0.11% | -0.0014 | 1.2866 | 2.0366 | 0.92% | -11.66% | 129.86% | 1.55 | 2005-04-05 |
| 69 | 申万巴黎竞争优势 | 1.0002 | 1.0002 | -0.11% | -0.0011 | 1.0013 | 1.0013 | 0.02% | -- | 0.02% | 3.83 | 2008-07-04 |
| 70 | 银河收益 | 1.5386 | 1.8386 | -0.12% | -0.0019 | 1.5405 | 1.8405 | 1.89% | -8.54% | 96.54% | 4.29 | 2003-08-04 |
| 71 | 国投瑞银融华债券 | 1.0812 | 2.0332 | -0.13% | -0.0014 | 1.0826 | 2.0346 | 0.23% | -20.84% | 130.00% | 4.82 | 2003-04-16 |
| 72 | 华夏行业 | 0.7510 | 3.5250 | -0.13% | -0.0010 | 0.7520 | 3.5290 | 4.16% | -24.29% | -23.98% | 123.07 | 2007-11-22 |
| 73 | 南方避险增值 | 2.1122 | 2.6562 | -0.13% | -0.0027 | 2.1149 | 2.6589 | 0.78% | -19.65% | 204.56% | 21.44 | 2003-06-27 |
| 74 | 长城久恒 | 1.3400 | 2.4500 | -0.15% | -0.0020 | 1.3420 | 2.4520 | 3.80% | -19.62% | 220.76% | 3.23 | 2003-10-31 |
| 75 | 盛利配置 | 0.9778 | 1.7138 | -0.17% | -0.0017 | 0.9795 | 1.7155 | 0.69% | -9.42% | 82.32% | 0.97 | 2004-11-29 |
| 76 | 汇丰晋信2016 | 1.8058 | 1.9058 | -0.17% | -0.0030 | 1.8088 | 1.9088 | 0.26% | -18.60% | 93.29% | 5.87 | 2006-05-23 |
| 77 | 东吴价值成长 | 1.2666 | 1.7866 | -0.17% | -0.0022 | 1.2688 | 1.7888 | 2.42% | -22.89% | 78.03% | 18.99 | 2006-12-15 |
| 78 | 上投摩根双核平衡 | 0.9660 | 0.9660 | -0.20% | -0.0019 | 0.9679 | 0.9679 | -0.47% | -- | -3.40% | 14.23 | 2008-05-21 |
| 79 | 长信双利优选 | 1.0020 | 1.0020 | -0.20% | -0.0020 | 1.0040 | 1.0040 | 0.30% | -- | 0.20% | 5.11 | 2008-06-19 |
| 80 | 华夏回报二号 | 0.9330 | 2.2210 | -0.21% | -0.0020 | 0.9350 | 2.2230 | 1.97% | -20.93% | 132.84% | 87.80 | 2006-08-14 |
| 81 | 银河竞争优势成长 | 1.0080 | 1.0080 | -0.21% | -0.0021 | 1.0101 | 1.0101 | 2.37% | -- | 0.80% | 3.70 | 2008-05-26 |
| 82 | 兴业社会责任 | 0.9070 | 0.9070 | -0.22% | -0.0020 | 0.9090 | 0.9090 | 0.89% | -- | -9.30% | 14.41 | 2008-04-30 |
| 83 | 华夏大盘精选 | 5.5420 | 5.8220 | -0.23% | -0.0130 | 5.5550 | 5.8350 | 5.62% | -26.72% | 539.55% | 6.75 | 2004-08-11 |
| 84 | 华夏回报 | 1.1540 | 3.1660 | -0.26% | -0.0030 | 1.1570 | 3.1690 | 1.67% | -15.21% | 361.22% | 143.13 | 2003-09-05 |
| 85 | 银河银泰 | 0.7237 | 3.2637 | -0.26% | -0.0019 | 0.7256 | 3.2656 | 2.15% | -35.26% | 165.79% | 43.78 | 2004-03-30 |
| 86 | 博时平衡配置 | 1.0470 | 2.1080 | -0.29% | -0.0030 | 1.0500 | 2.1110 | 1.06% | -15.90% | 115.67% | 30.93 | 2006-05-31 |
| 87 | 博时主题 | 1.7190 | 3.1800 | -0.29% | -0.0050 | 1.7240 | 3.1850 | 2.63% | -29.84% | 310.16% | 105.90 | 2005-01-06 |
| 88 | 景顺鼎益 | 0.9760 | 3.0760 | -0.31% | -0.0030 | 0.9790 | 3.0790 | 2.41% | -31.47% | 277.74% | 103.92 | 2005-03-16 |
| 89 | 兴业趋势 | 0.9875 | 4.5632 | -0.31% | -0.0031 | 0.9906 | 4.5756 | 1.13% | -25.60% | 392.20% | 204.10 | 2005-11-03 |
| 90 | 南方宝元债券型 | 1.0648 | 2.2848 | -0.31% | -0.0033 | 1.0681 | 2.2881 | 1.52% | -9.49% | 155.89% | 23.40 | 2002-09-20 |
| 91 | 50ETF | 2.2850 | 2.7770 | -0.31% | -0.0070 | 2.2920 | 2.7860 | 0.97% | -41.24% | 184.14% | 84.29 | 2004-12-30 |
| 92 | 融通巨潮 | 0.9240 | 2.4380 | -0.32% | -0.0030 | 0.9270 | 2.4410 | 1.76% | -40.77% | 205.33% | 30.37 | 2005-05-12 |
| 93 | 华安宝利配置 | 0.8450 | 3.1250 | -0.35% | -0.0030 | 0.8480 | 3.1280 | 2.80% | -24.89% | 291.29% | 47.82 | 2004-08-24 |
| 94 | 易方达科讯 | 0.7199 | 4.1189 | -0.35% | -0.0025 | 0.7224 | 4.1259 | 1.59% | -25.78% | -20.08% | 123.08 | 2007-12-18 |
| 95 | 中银增长 | 0.8278 | 2.5351 | -0.35% | -0.0029 | 0.8307 | 2.5425 | 5.51% | -29.78% | 178.24% | 158.56 | 2006-03-17 |
| 96 | 景顺精选蓝筹 | 0.8390 | 0.8390 | -0.36% | -0.0030 | 0.8420 | 0.8420 | 1.82% | -32.23% | -16.10% | 168.43 | 2007-06-18 |
| 97 | 嘉实成长收益 | 0.7315 | 2.7852 | -0.37% | -0.0027 | 0.7342 | 2.7898 | 4.20% | -31.63% | 256.97% | 48.15 | 2002-11-05 |
| 98 | 中银中国 | 1.2972 | 2.7272 | -0.37% | -0.0048 | 1.3020 | 2.7320 | 2.53% | -28.53% | 215.91% | 12.27 | 2005-01-04 |
| 99 | 宝康消费品基金 | 1.1398 | 3.3787 | -0.38% | -0.0044 | 1.1442 | 3.3896 | 3.40% | -26.79% | 263.91% | 23.55 | 2003-07-15 |
| 100 | 友邦成长 | 0.9515 | 0.9515 | -0.38% | -0.0036 | 0.9551 | 0.9551 | 2.43% | -24.59% | -4.85% | 56.23 | 2007-05-29 |
| 101 | 博时第三产业 | 1.0160 | 2.2480 | -0.39% | -0.0040 | 1.0200 | 2.2560 | 2.32% | -29.30% | 3.38% | 114.17 | 2007-04-12 |
| 102 | 嘉实服务增值行业 | 2.7530 | 3.0730 | -0.40% | -0.0110 | 2.7640 | 3.0840 | 3.19% | -31.45% | 219.25% | 20.46 | 2004-04-01 |
| 103 | 易方达50指数 | 0.8314 | 2.6814 | -0.40% | -0.0033 | 0.8347 | 2.6847 | 0.50% | -39.61% | 152.68% | 240.79 | 2004-03-22 |
| 104 | 东方策略成长 | 1.0400 | 1.0400 | -0.41% | -0.0043 | 1.0443 | 1.0443 | 6.43% | -- | 4.00% | 2.29 | 2008-06-03 |
| 105 | 诺安价值增长 | 0.7267 | 1.6717 | -0.42% | -0.0031 | 0.7298 | 1.6748 | 2.08% | -39.37% | 44.44% | 133.34 | 2006-11-21 |
| 106 | 天治财富增长 | 0.7031 | 2.2484 | -0.42% | -0.0030 | 0.7061 | 2.2514 | -0.04% | -28.86% | 119.69% | 4.81 | 2004-06-29 |
| 107 | 长盛中证100 | 0.8905 | 1.4605 | -0.42% | -0.0038 | 0.8943 | 1.4643 | 1.55% | -38.42% | 34.64% | 16.87 | 2006-11-22 |
| 108 | 华夏优势增长 | 1.8580 | 1.9780 | -0.43% | -0.0080 | 1.8660 | 1.9860 | 2.37% | -26.47% | 105.17% | 95.25 | 2006-11-24 |
| 109 | 易方达平稳增长 | 1.4050 | 2.6350 | -0.43% | -0.0060 | 1.4110 | 2.6410 | 1.66% | -26.12% | 244.46% | 36.88 | 2002-08-23 |
| 110 | 蓝筹成长 | 1.1580 | 2.2880 | -0.43% | -0.0050 | 1.1630 | 2.2930 | 1.76% | -35.95% | 167.78% | 31.27 | 2003-09-30 |
| 111 | 长城消费 | 0.7263 | 2.1663 | -0.44% | -0.0032 | 0.7295 | 2.1695 | 1.81% | -31.56% | 123.02% | 65.88 | 2006-04-06 |
| 112 | 银华道琼斯88精选 | 0.8602 | 2.6602 | -0.45% | -0.0039 | 0.8641 | 2.6641 | 1.05% | -34.03% | 265.11% | 130.50 | 2004-08-11 |
| 113 | 招商平衡型基金 | 1.7741 | 2.3891 | -0.45% | -0.0080 | 1.7821 | 2.3971 | 2.00% | -16.55% | 167.12% | 1.54 | 2003-04-28 |
| 114 | 华夏红利 | 2.4000 | 3.2330 | -0.46% | -0.0110 | 2.4110 | 3.2440 | 2.39% | -24.24% | 352.08% | 116.85 | 2005-06-30 |
| 115 | 普天收益基金 | 0.6560 | 3.1020 | -0.46% | -0.0030 | 0.6590 | 3.1050 | 3.63% | -35.62% | 254.44% | 31.74 | 2003-07-12 |
| 116 | 长城品牌优选 | 0.7852 | 0.7852 | -0.46% | -0.0036 | 0.7888 | 0.7888 | 1.19% | -34.72% | -21.48% | 188.65 | 2007-08-06 |
| 117 | 南稳贰号 | 0.9450 | 2.0084 | -0.46% | -0.0044 | 0.9494 | 2.0177 | 2.59% | -34.17% | 100.84% | 110.01 | 2006-07-25 |
| 118 | 诺安股票 | 0.8860 | 2.7695 | -0.46% | -0.0041 | 0.8901 | 2.7736 | 1.80% | -34.43% | 233.49% | 260.60 | 2005-12-19 |
| 119 | 泰达荷银稳定 | 1.1553 | 2.6553 | -0.47% | -0.0054 | 1.1607 | 2.6607 | 2.42% | -29.73% | 224.89% | 3.36 | 2003-04-25 |
| 120 | 德盛安心 | 0.8520 | 1.8380 | -0.47% | -0.0040 | 0.8560 | 1.8460 | -1.16% | -17.02% | 98.25% | 2.73 | 2005-07-13 |
| 121 | 德盛优势 | 1.0350 | 1.1350 | -0.48% | -0.0050 | 1.0400 | 1.1400 | 1.77% | -34.33% | 12.56% | 15.21 | 2007-01-24 |
| 122 | 大成精选增值 | 0.8386 | 2.7391 | -0.49% | -0.0041 | 0.8427 | 2.7432 | 3.76% | -35.50% | 253.79% | 37.97 | 2004-12-15 |
| 123 | 万家180 | 0.6755 | 3.0155 | -0.49% | -0.0033 | 0.6788 | 3.0188 | 2.12% | -39.35% | 169.99% | 78.12 | 2003-03-15 |
| 124 | 富国天成红利 | 0.9755 | 0.9755 | -0.50% | -0.0049 | 0.9804 | 0.9804 | 2.40% | -- | -2.45% | 3.41 | 2008-05-28 |
| 125 | 南方成份精选 | 0.8967 | 0.8967 | -0.50% | -0.0045 | 0.9012 | 0.9012 | 0.31% | -36.80% | -9.21% | 168.98 | 2007-05-14 |
| 126 | 景顺优选股票 | 1.0408 | 2.9315 | -0.50% | -0.0052 | 1.0460 | 2.9367 | 3.71% | -33.60% | 240.41% | 32.15 | 2003-10-24 |
| 127 | 长盛同德 | 0.6979 | 1.9998 | -0.50% | -0.0035 | 0.7014 | 2.0099 | 4.88% | -33.63% | -32.82% | 136.05 | 2007-10-25 |
| 128 | 南方稳健成长 | 1.0895 | 2.8845 | -0.51% | -0.0056 | 1.0951 | 2.8901 | 2.12% | -34.28% | 263.90% | 86.92 | 2001-09-28 |
| 129 | 华富竞争力优选 | 0.8408 | 2.2808 | -0.51% | -0.0043 | 0.8451 | 2.2887 | 10.31% | -33.62% | 188.89% | 27.75 | 2005-03-02 |
| 130 | 益民创新优势 | 0.8020 | 0.8220 | -0.51% | -0.0041 | 0.8061 | 0.8261 | 4.58% | -33.86% | -18.58% | 68.44 | 2007-07-11 |
| 131 | 大成创新 | 0.7660 | 1.9770 | -0.52% | -0.0040 | 0.7700 | 1.9810 | 1.06% | -38.92% | -25.15% | 157.05 | 2007-06-12 |
| 132 | 银华优势企业 | 0.9633 | 2.5833 | -0.52% | -0.0050 | 0.9683 | 2.5883 | 1.05% | -28.90% | 240.30% | 55.84 | 2002-11-13 |
| 133 | 180ETF | 6.5630 | 6.6080 | -0.52% | -0.0340 | 6.5970 | 6.6420 | 2.88% | -41.12% | 147.50% | 1.75 | 2006-04-13 |
| 134 | 富国天合稳健 | 0.7369 | 2.1164 | -0.53% | -0.0039 | 0.7408 | 2.1203 | 2.75% | -31.00% | 77.13% | 58.97 | 2006-11-15 |
| 135 | 华宝兴业行业精选 | 0.8453 | 0.8453 | -0.53% | -0.0045 | 0.8498 | 0.8498 | 1.71% | -34.76% | -15.47% | 201.82 | 2007-06-14 |
| 136 | 银华核心价值 | 1.0328 | 3.5586 | -0.53% | -0.0055 | 1.0383 | 3.5764 | 1.92% | -32.63% | 296.83% | 128.57 | 2005-09-27 |
| 137 | 易方达价值精选 | 1.7343 | 2.3643 | -0.54% | -0.0094 | 1.7437 | 2.3737 | 2.68% | -31.73% | 141.71% | 59.97 | 2006-06-13 |
| 138 | 工银价值 | 0.7874 | 3.2587 | -0.54% | -0.0043 | 0.7917 | 3.2743 | 2.93% | -27.55% | 254.86% | 90.54 | 2005-08-31 |
| 139 | 东吴嘉禾优势 | 0.6482 | 2.3682 | -0.55% | -0.0036 | 0.6518 | 2.3718 | 4.04% | -36.71% | 156.19% | 44.20 | 2005-02-01 |
| 140 | 鹏华价值 | 0.7120 | 2.2350 | -0.56% | -0.0040 | 0.7160 | 2.2470 | 5.01% | -33.15% | 127.80% | 169.96 | 2006-07-18 |
| 141 | 银华优质增长 | 1.5200 | 2.7200 | -0.56% | -0.0085 | 1.5285 | 2.7285 | 1.88% | -32.19% | 132.67% | 52.14 | 2006-06-09 |
| 142 | 国泰金鹏蓝筹价值 | 0.8730 | 1.7580 | -0.57% | -0.0050 | 0.8780 | 1.7630 | 3.07% | -33.05% | 81.02% | 28.07 | 2006-09-29 |
| 143 | 博时精选股票 | 1.4309 | 2.8209 | -0.57% | -0.0082 | 1.4391 | 2.8291 | 2.48% | -32.09% | 244.29% | 118.68 | 2004-06-22 |
| 144 | 诺安平衡 | 0.6668 | 2.9268 | -0.57% | -0.0038 | 0.6706 | 2.9306 | 2.36% | -28.77% | 220.49% | 127.75 | 2004-05-21 |
| 145 | 东吴行业轮动 | 0.8935 | 0.8935 | -0.57% | -0.0051 | 0.8986 | 0.8986 | 2.36% | -- | -10.65% | 31.87 | 2008-04-23 |
| 146 | 嘉实优质 | 0.6860 | 1.5820 | -0.58% | -0.0040 | 0.6900 | 1.5860 | 3.78% | -33.20% | -31.40% | 82.45 | 2007-12-08 |
| 147 | 富国天源平衡 | 0.9026 | 2.1632 | -0.58% | -0.0053 | 0.9079 | 2.1685 | 1.95% | -29.09% | 114.38% | 9.43 | 2002-08-16 |
| 148 | 银华富裕主题 | 0.8094 | 1.7444 | -0.58% | -0.0047 | 0.8141 | 1.7491 | 0.85% | -34.15% | 61.63% | 95.81 | 2006-11-16 |
| 149 | 南方隆元 | 0.6860 | 0.6860 | -0.58% | -0.0040 | 0.6900 | 0.6900 | 4.26% | -33.85% | -33.88% | 135.90 | 2007-11-09 |
| 150 | 宝康灵活配置基金 | 1.3593 | 2.9493 | -0.58% | -0.0079 | 1.3672 | 2.9572 | 3.99% | -25.66% | 262.97% | 18.01 | 2003-07-15 |
| 151 | 海富通强化回报 | 0.6810 | 2.1770 | -0.58% | -0.0040 | 0.6850 | 2.1810 | 1.64% | -32.77% | 91.39% | 45.45 | 2006-05-25 |
| 152 | 交银成长 | 1.9982 | 2.1782 | -0.58% | -0.0116 | 2.0098 | 2.1898 | 1.73% | -27.51% | 113.61% | 32.33 | 2006-10-23 |
| 153 | 建信优选成长 | 0.8693 | 2.3193 | -0.58% | -0.0051 | 0.8744 | 2.3244 | 0.14% | -35.44% | 100.97% | 48.82 | 2006-09-08 |
| 154 | 南方积配 | 1.1107 | 2.4747 | -0.59% | -0.0066 | 1.1173 | 2.4813 | 2.61% | -31.92% | 198.18% | 31.98 | 2004-10-14 |
| 155 | 鹏华行业成长 | 0.7624 | 2.9139 | -0.59% | -0.0045 | 0.7669 | 2.9302 | 5.12% | -29.24% | 212.45% | 9.12 | 2002-05-24 |
| 156 | 华宝兴业收益增长 | 2.6402 | 2.6402 | -0.59% | -0.0157 | 2.6559 | 2.6559 | 4.91% | -32.90% | 164.02% | 26.45 | 2006-06-15 |
| 157 | 华夏平稳增长 | 1.4890 | 2.1940 | -0.60% | -0.0090 | 1.4980 | 2.2030 | 2.76% | -33.05% | 146.18% | 68.84 | 2006-08-09 |
| 158 | 汇丰晋信动态策略 | 0.9730 | 0.9730 | -0.60% | -0.0059 | 0.9789 | 0.9789 | 0.45% | -32.08% | -2.70% | 30.31 | 2007-04-09 |
| 159 | 信达澳银领先增长 | 0.9718 | 1.1718 | -0.60% | -0.0059 | 0.9777 | 1.1777 | 3.86% | -38.28% | 9.99% | 83.86 | 2007-03-08 |
| 160 | 摩根士丹利华鑫资源 | 1.3283 | 2.5633 | -0.61% | -0.0081 | 1.3364 | 2.5714 | 2.07% | -33.91% | 251.92% | 13.52 | 2005-09-27 |
| 161 | 景顺内需增长贰号 | 1.7530 | 1.9330 | -0.62% | -0.0110 | 1.7640 | 1.9440 | 3.48% | -34.09% | 90.60% | 24.09 | 2006-10-11 |
| 162 | 中信经典配置 | 1.6553 | 2.6553 | -0.62% | -0.0103 | 1.6656 | 2.6656 | 3.95% | -28.22% | 181.93% | 11.61 | 2004-03-15 |
| 163 | 光大量化核心 | 0.8589 | 2.8026 | -0.62% | -0.0054 | 0.8643 | 2.8080 | 2.36% | -41.39% | 174.26% | 156.37 | 2004-08-27 |
| 164 | 红利ETF | 2.4210 | 2.4210 | -0.62% | -0.0150 | 2.4360 | 2.4360 | 4.17% | -43.96% | 58.64% | 16.97 | 2006-11-17 |
| 165 | 益民红利成长 | 0.7231 | 1.7654 | -0.62% | -0.0045 | 0.7276 | 1.7735 | 5.48% | -33.58% | 76.59% | 29.97 | 2006-11-21 |
| 166 | 诺德价值优势 | 0.9097 | 0.9097 | -0.62% | -0.0057 | 0.9154 | 0.9154 | 1.95% | -35.39% | -9.03% | 53.73 | 2007-04-19 |
| 167 | 鹏华动力增长 | 1.2700 | 1.3700 | -0.63% | -0.0080 | 1.2780 | 1.3780 | 4.53% | -38.05% | 35.29% | 83.36 | 2007-01-09 |
| 168 | 中欧趋势 | 1.0482 | 1.2482 | -0.63% | -0.0066 | 1.0548 | 1.2548 | 3.68% | -34.39% | 17.40% | 29.95 | 2007-01-29 |
| 169 | 国富潜力组合 | 1.2010 | 1.2010 | -0.63% | -0.0076 | 1.2086 | 1.2086 | 3.18% | -30.57% | 20.10% | 68.78 | 2007-03-22 |
| 170 | 富国天瑞强势 | 0.6529 | 2.7193 | -0.64% | -0.0042 | 0.6571 | 2.7293 | 6.32% | -34.78% | 222.64% | 77.79 | 2005-04-05 |
| 171 | 长城久泰 | 1.1070 | 3.9670 | -0.64% | -0.0071 | 1.1141 | 3.9741 | 3.02% | -41.08% | 190.47% | 19.50 | 2004-05-21 |
| 172 | 上投摩根阿尔法 | 4.5372 | 4.5772 | -0.64% | -0.0294 | 4.5666 | 4.6066 | 3.26% | -30.97% | 367.79% | 21.40 | 2005-10-11 |
| 173 | 海富通股票 | 0.6200 | 2.5690 | -0.64% | -0.0040 | 0.6240 | 2.5730 | 1.47% | -38.37% | 166.46% | 80.57 | 2005-07-29 |
| 174 | 汇丰晋信龙腾 | 1.4127 | 1.8787 | -0.64% | -0.0091 | 1.4218 | 1.8878 | 3.49% | -37.18% | 87.66% | 13.37 | 2006-09-27 |
| 175 | 富国天益价值 | 0.8059 | 3.8172 | -0.65% | -0.0053 | 0.8112 | 3.8225 | 2.77% | -28.32% | 403.87% | 182.22 | 2004-06-15 |
| 176 | 长城安心回报 | 0.6313 | 1.7312 | -0.65% | -0.0041 | 0.6354 | 1.7404 | 1.99% | -38.60% | 83.54% | 161.96 | 2006-08-22 |
| 177 | 金鼎价值 | 0.9140 | 1.5590 | -0.65% | -0.0060 | 0.9200 | 1.5650 | 3.04% | -34.95% | -1.18% | 65.55 | 2007-04-11 |
| 178 | 长信金利趋势 | 0.7224 | 2.0786 | -0.65% | -0.0047 | 0.7271 | 2.0900 | 3.39% | -40.74% | 103.29% | 132.59 | 2006-04-30 |
| 179 | 建信优化配置 | 0.7671 | 1.3171 | -0.65% | -0.0050 | 0.7721 | 1.3221 | 4.50% | -35.93% | 12.93% | 153.58 | 2007-03-01 |
| 180 | 嘉实300 | 0.7470 | 2.6150 | -0.66% | -0.0050 | 0.7520 | 2.6200 | 2.61% | -40.95% | 185.97% | 314.91 | 2005-08-29 |
| 181 | 融通动力先锋 | 1.3480 | 1.7480 | -0.66% | -0.0090 | 1.3570 | 1.7570 | 2.98% | -39.30% | 72.87% | 36.48 | 2006-11-15 |
| 182 | 德盛小盘 | 0.7500 | 2.8800 | -0.66% | -0.0050 | 0.7550 | 2.8850 | 1.90% | -33.69% | 142.60% | 34.36 | 2004-04-12 |
| 183 | 景顺内需增长 | 2.8650 | 3.7350 | -0.66% | -0.0190 | 2.8840 | 3.7540 | 4.26% | -34.60% | 300.11% | 9.87 | 2004-06-25 |
| 184 | 博时新兴成长 | 0.7400 | 2.7760 | -0.67% | -0.0050 | 0.7450 | 2.7950 | 1.37% | -31.92% | -2.18% | 270.33 | 2007-07-06 |
| 185 | 长盛同智优势成长 | 0.8352 | 2.1764 | -0.67% | -0.0056 | 0.8408 | 2.1820 | 1.83% | -34.86% | 42.89% | 43.66 | 2007-01-05 |
| 186 | 景顺资源 | 0.7370 | 2.6980 | -0.67% | -0.0050 | 0.7420 | 2.7030 | 2.36% | -34.02% | 171.71% | 126.56 | 2006-01-26 |
| 187 | 海富通风格优势 | 1.0310 | 1.7870 | -0.67% | -0.0070 | 1.0380 | 1.7940 | 4.69% | -35.12% | 84.77% | 35.69 | 2006-10-19 |
| 188 | 国泰沪深300 | 0.5840 | 0.8360 | -0.68% | -0.0040 | 0.5880 | 0.8420 | 2.64% | -39.36% | -41.41% | 67.08 | 2007-11-11 |
| 189 | 融通新蓝筹 | 0.7120 | 3.0070 | -0.68% | -0.0049 | 0.7169 | 3.0119 | -0.70% | -30.25% | 269.76% | 221.04 | 2002-09-13 |
| 190 | 华宝兴业先进成长 | 2.0090 | 2.0090 | -0.68% | -0.0137 | 2.0227 | 2.0227 | 5.32% | -29.46% | 100.90% | 30.33 | 2006-11-07 |
| 191 | 泰信先行策略 | 0.6286 | 2.4402 | -0.68% | -0.0043 | 0.6329 | 2.4496 | 0.90% | -36.61% | 181.97% | 122.51 | 2004-06-28 |
| 192 | 兴业全球视野 | 2.6606 | 2.6606 | -0.68% | -0.0182 | 2.6788 | 2.6788 | 1.61% | -26.45% | 166.06% | 29.90 | 2006-09-20 |
| 193 | 上投摩根双息平衡 | 0.8422 | 2.2714 | -0.68% | -0.0058 | 0.8480 | 2.2772 | 2.54% | -30.64% | 110.81% | 58.81 | 2006-04-26 |
| 194 | 汇添富优势 | 2.3677 | 3.9277 | -0.68% | -0.0162 | 2.3839 | 3.9439 | 2.10% | -33.57% | 305.43% | 22.51 | 2005-08-25 |
| 195 | 国泰金马稳健 | 0.7180 | 2.9940 | -0.69% | -0.0050 | 0.7230 | 3.0140 | 5.74% | -32.20% | 214.28% | 87.53 | 2004-06-18 |
| 196 | 景顺成长 | 1.0010 | 2.3510 | -0.69% | -0.0070 | 1.0080 | 2.3580 | 2.25% | -28.45% | 123.70% | 59.38 | 2006-06-28 |
| 197 | 大成沪深300 | 0.9710 | 2.2910 | -0.69% | -0.0067 | 0.9777 | 2.2977 | 2.05% | -41.73% | 116.87% | 64.43 | 2006-04-06 |
| 198 | 华夏成长 | 1.2680 | 2.9490 | -0.70% | -0.0090 | 1.2770 | 2.9580 | 3.51% | -26.83% | 306.87% | 78.87 | 2001-12-18 |
| 199 | 国投瑞银景气行业 | 0.7384 | 2.7074 | -0.70% | -0.0052 | 0.7436 | 2.7126 | 3.30% | -24.96% | 211.99% | 46.97 | 2004-04-29 |
| 200 | 中银收益 | 0.7507 | 1.9307 | -0.70% | -0.0053 | 0.7560 | 1.9360 | 2.37% | -29.66% | 66.47% | 53.13 | 2006-10-11 |
| 201 | 华宝兴业多策略增长 | 0.5816 | 3.9595 | -0.70% | -0.0041 | 0.5857 | 3.9689 | 3.73% | -23.30% | 267.09% | 137.50 | 2004-05-11 |
| 202 | 国泰金龙精选 | 0.7010 | 3.0070 | -0.71% | -0.0050 | 0.7060 | 3.0230 | 1.15% | -36.30% | 243.81% | 7.49 | 2003-12-05 |
| 203 | 长城久富核心成长 | 1.3007 | 3.1815 | -0.71% | -0.0093 | 1.3100 | 3.1908 | 4.16% | -26.82% | 36.70% | 36.52 | 2007-02-12 |
| 204 | 嘉实理财增长 | 3.3160 | 3.8570 | -0.72% | -0.0240 | 3.3400 | 3.8810 | 2.47% | -25.76% | 341.40% | 6.83 | 2003-07-09 |
| 205 | 德盛精选 | 0.8300 | 2.5820 | -0.72% | -0.0060 | 0.8360 | 2.5910 | 4.40% | -38.56% | 222.81% | 28.13 | 2005-12-28 |
| 206 | 景顺动力平衡 | 0.7277 | 3.0177 | -0.72% | -0.0053 | 0.7330 | 3.0230 | 1.85% | -26.66% | 238.06% | 108.74 | 2003-10-24 |
| 207 | 友邦盛世 | 0.6629 | 2.5894 | -0.72% | -0.0048 | 0.6677 | 2.6008 | 2.52% | -34.41% | 234.48% | 134.45 | 2005-04-27 |
| 208 | 信诚精萃成长 | 0.7283 | 1.7297 | -0.72% | -0.0053 | 0.7336 | 1.7414 | 4.01% | -32.02% | 76.00% | 37.04 | 2006-11-27 |
| 209 | 华安创新 | 0.6840 | 3.1690 | -0.73% | -0.0050 | 0.6890 | 3.1910 | 1.03% | -31.12% | 256.28% | 134.61 | 2001-09-21 |
| 210 | 华安策略优选 | 0.6797 | 2.2160 | -0.73% | -0.0050 | 0.6847 | 2.2210 | 2.29% | -33.08% | -28.96% | 200.43 | 2007-08-02 |
| 211 | 博时价值增长 | 0.6780 | 3.1800 | -0.73% | -0.0050 | 0.6830 | 3.1850 | 0.00% | -32.80% | 258.98% | 304.48 | 2002-10-09 |
| 212 | 华宝兴业动力组合 | 0.7591 | 3.2691 | -0.73% | -0.0056 | 0.7647 | 3.2747 | 4.88% | -30.83% | 247.71% | 41.81 | 2005-11-17 |
| 213 | 上投摩根内需动力 | 0.9656 | 1.0656 | -0.73% | -0.0071 | 0.9727 | 1.0727 | 3.15% | -31.05% | 5.13% | 119.81 | 2007-04-13 |
| 214 | 汇添富均衡增长 | 0.7366 | 2.1133 | -0.73% | -0.0054 | 0.7420 | 2.1273 | 2.31% | -31.25% | 111.50% | 311.78 | 2006-08-07 |
| 215 | 富国天博 | 0.7326 | 2.6509 | -0.73% | -0.0054 | 0.7380 | 2.6654 | 3.04% | -33.68% | 2.77% | 128.72 | 2007-04-27 |
| 216 | 交银蓝筹 | 0.7383 | 0.7533 | -0.73% | -0.0054 | 0.7437 | 0.7587 | 1.30% | -28.22% | -25.15% | 172.53 | 2007-08-08 |
| 217 | 华安中国A股 | 0.8040 | 3.0090 | -0.74% | -0.0060 | 0.8100 | 3.0280 | 4.15% | -39.80% | 225.72% | 59.41 | 2002-11-08 |
| 218 | 华安中小盘成长 | 0.9710 | 2.2859 | -0.75% | -0.0073 | 0.9783 | 2.2932 | 3.31% | -38.78% | 0.77% | 124.93 | 2007-04-10 |
| 219 | 博时裕富 | 0.7910 | 2.7710 | -0.75% | -0.0060 | 0.7970 | 2.7770 | 2.59% | -40.84% | 151.53% | 164.21 | 2003-08-26 |
| 220 | 博时价值增长贰号 | 0.6630 | 2.1180 | -0.75% | -0.0050 | 0.6680 | 2.1230 | 0.30% | -30.14% | 87.88% | 129.30 | 2006-09-27 |
| 221 | 融通行业景气 | 0.7920 | 2.7320 | -0.75% | -0.0060 | 0.7980 | 2.7380 | 1.15% | -39.08% | 169.77% | 52.43 | 2004-04-29 |
| 222 | 东方龙混合型基金 | 0.6916 | 2.4531 | -0.75% | -0.0052 | 0.6968 | 2.4583 | 4.36% | -34.30% | 175.44% | 19.84 | 2004-11-25 |
| 223 | 华夏蓝筹 | 1.0420 | 3.1410 | -0.76% | -0.0080 | 1.0500 | 3.1590 | 2.86% | -27.39% | 9.95% | 175.81 | 2007-04-24 |
| 224 | 招商先锋 | 0.7158 | 2.6658 | -0.76% | -0.0055 | 0.7213 | 2.6713 | 3.35% | -29.19% | 204.75% | 126.28 | 2004-06-01 |
| 225 | 申万巴黎新动力 | 0.7754 | 2.6247 | -0.76% | -0.0059 | 0.7813 | 2.6354 | 0.94% | -36.39% | 196.30% | 59.92 | 2005-11-10 |
| 226 | 富兰克林国海收益 | 0.9603 | 1.9642 | -0.76% | -0.0074 | 0.9677 | 1.9770 | 2.13% | -24.97% | 102.47% | 15.32 | 2005-06-01 |
| 227 | 交银稳健 | 1.6033 | 2.4333 | -0.76% | -0.0123 | 1.6156 | 2.4456 | 0.23% | -24.43% | 143.17% | 34.68 | 2006-06-14 |
| 228 | 华安宏利 | 2.2084 | 2.5984 | -0.77% | -0.0171 | 2.2255 | 2.6155 | 3.22% | -30.25% | 157.79% | 60.32 | 2006-09-06 |
| 229 | 大成价值增长 | 0.6541 | 3.3141 | -0.77% | -0.0051 | 0.6592 | 3.3192 | 1.98% | -33.17% | 281.26% | 178.28 | 2002-11-11 |
| 230 | 大成蓝筹稳健 | 0.6819 | 3.2519 | -0.77% | -0.0053 | 0.6872 | 3.2572 | 1.37% | -37.04% | 198.14% | 214.07 | 2004-06-03 |
| 231 | 泰达荷银成长 | 1.6901 | 2.7701 | -0.77% | -0.0131 | 1.7032 | 2.7832 | 4.35% | -25.76% | 272.31% | 7.93 | 2003-04-25 |
| 232 | 泰达荷银效率 | 0.6998 | 1.6831 | -0.77% | -0.0054 | 0.7052 | 1.6961 | 1.43% | -31.23% | 68.31% | 70.86 | 2006-05-12 |
| 233 | 光大优势 | 0.6807 | 0.6807 | -0.77% | -0.0053 | 0.6860 | 0.6860 | 2.81% | -34.80% | -31.93% | 194.17 | 2007-08-24 |
| 234 | 东方精选混合 | 0.7521 | 2.6285 | -0.77% | -0.0058 | 0.7579 | 2.6443 | 5.03% | -36.82% | 234.91% | 91.36 | 2006-01-11 |
| 235 | 中邮核心优选 | 1.1527 | 2.3727 | -0.77% | -0.0090 | 1.1617 | 2.3817 | 3.31% | -41.18% | 132.70% | 122.92 | 2006-09-28 |
| 236 | 万家公用 | 0.6785 | 1.9337 | -0.78% | -0.0053 | 0.6838 | 1.9431 | 3.84% | -33.35% | 120.59% | 5.99 | 2005-07-15 |
| 237 | 泰信优质生活 | 0.9879 | 1.4879 | -0.78% | -0.0078 | 0.9957 | 1.4957 | 2.74% | -37.53% | 38.36% | 23.71 | 2006-12-15 |
| 238 | 中邮核心成长 | 0.6503 | 0.6503 | -0.78% | -0.0051 | 0.6554 | 0.6554 | 3.34% | -40.82% | -34.97% | 381.56 | 2007-08-17 |
| 239 | 国投瑞银成长优选 | 0.7327 | 1.6063 | -0.80% | -0.0059 | 0.7386 | 1.6193 | 1.95% | -28.52% | -31.70% | 36.07 | 2008-01-10 |
| 240 | 国泰金鹰增长 | 0.7320 | 3.6050 | -0.81% | -0.0060 | 0.7380 | 3.6110 | 3.24% | -33.78% | 264.87% | 7.68 | 2002-05-08 |
| 241 | 国投瑞银核心企业 | 0.8704 | 2.3104 | -0.81% | -0.0071 | 0.8775 | 2.3175 | 1.07% | -33.98% | 115.45% | 95.14 | 2006-04-19 |
| 242 | 中海能源 | 1.0491 | 1.1291 | -0.81% | -0.0086 | 1.0577 | 1.1377 | 3.93% | -33.63% | 11.73% | 90.34 | 2007-03-13 |
| 243 | 大成景阳 | 0.6100 | 3.5890 | -0.81% | -0.0050 | 0.6150 | 3.5940 | 2.52% | -38.51% | -34.29% | 70.17 | 2007-12-11 |
| 244 | 建信恒久价值 | 0.9249 | 2.1691 | -0.81% | -0.0076 | 0.9325 | 2.1767 | 5.40% | -32.62% | 135.07% | 33.05 | 2005-12-01 |
| 245 | 国泰金牛创新成长 | 0.8450 | 0.8950 | -0.82% | -0.0070 | 0.8520 | 0.9020 | 5.62% | -34.70% | -11.84% | 48.56 | 2007-05-18 |
| 246 | 中国50 | 1.4560 | 2.9860 | -0.82% | -0.0120 | 1.4680 | 2.9980 | 5.05% | -33.79% | 282.63% | 30.59 | 2004-05-12 |
| 247 | 招商股票基金 | 0.7705 | 3.3845 | -0.82% | -0.0064 | 0.7769 | 3.3909 | 2.83% | -25.69% | 238.45% | 18.03 | 2003-04-28 |
| 248 | 大成财富管理 | 0.5940 | 2.4160 | -0.83% | -0.0050 | 0.5990 | 2.4210 | 0.68% | -37.28% | 92.19% | 179.45 | 2006-09-13 |
| 249 | 国富弹性市值 | 1.7763 | 2.4863 | -0.83% | -0.0149 | 1.7912 | 2.5012 | 1.79% | -23.39% | 199.82% | 46.37 | 2006-06-14 |
| 250 | 长信银利精选 | 0.6687 | 2.5887 | -0.83% | -0.0056 | 0.6743 | 2.5943 | 4.01% | -36.77% | 191.07% | 44.71 | 2005-01-17 |
| 251 | 融通领先成长 | 0.9460 | 2.5130 | -0.84% | -0.0080 | 0.9540 | 2.5340 | 5.23% | -34.07% | 7.93% | 55.98 | 2007-04-30 |
| 252 | 招商核心价值 | 1.1030 | 1.1030 | -0.84% | -0.0093 | 1.1123 | 1.1123 | 2.78% | -34.83% | 10.30% | 76.75 | 2007-03-30 |
| 253 | 汇添富成长焦点 | 1.0167 | 1.1667 | -0.84% | -0.0086 | 1.0253 | 1.1753 | 2.33% | -34.49% | 11.75% | 130.32 | 2007-03-12 |
| 254 | 国投瑞银创新动力 | 1.0675 | 2.0187 | -0.85% | -0.0091 | 1.0766 | 2.0339 | 2.23% | -34.12% | 98.73% | 32.07 | 2006-11-15 |
| 255 | 盛利精选 | 0.8502 | 2.4222 | -0.85% | -0.0073 | 0.8575 | 2.4295 | 1.18% | -26.30% | 189.06% | 20.40 | 2004-04-09 |
| 256 | 光大保德信红利 | 2.2150 | 2.8730 | -0.85% | -0.0189 | 2.2339 | 2.8919 | 2.26% | -34.83% | 188.83% | 25.45 | 2006-03-24 |
| 257 | 长盛成长价值 | 0.8050 | 2.6490 | -0.86% | -0.0070 | 0.8120 | 2.6560 | 4.82% | -28.70% | 210.47% | 14.58 | 2002-09-18 |
| 258 | 银河稳健 | 0.7383 | 2.8204 | -0.87% | -0.0065 | 0.7448 | 2.8294 | 2.86% | -31.96% | 250.35% | 18.41 | 2003-08-04 |
| 259 | 光大新增长 | 1.0732 | 2.3532 | -0.87% | -0.0094 | 1.0826 | 2.3626 | 4.91% | -34.09% | 123.41% | 18.62 | 2006-09-14 |
| 260 | 宝盈泛沿海 | 0.6859 | 2.3858 | -0.88% | -0.0061 | 0.6920 | 2.3964 | 4.45% | -34.75% | 175.25% | 59.01 | 2005-03-08 |
| 261 | 长信增利动态策略 | 0.8788 | 2.1178 | -0.88% | -0.0078 | 0.8866 | 2.1256 | 1.69% | -34.70% | 109.77% | 58.55 | 2006-11-09 |
| 262 | 易方达积极成长 | 1.0982 | 3.6591 | -0.89% | -0.0099 | 1.1081 | 3.6841 | 2.34% | -31.31% | 288.02% | 89.30 | 2004-09-09 |
| 263 | 易方达策略二号 | 1.2270 | 2.7620 | -0.89% | -0.0110 | 1.2380 | 2.7730 | 3.20% | -33.84% | 127.58% | 59.78 | 2006-08-16 |
| 264 | 中海分红增利 | 0.6687 | 2.0687 | -0.89% | -0.0060 | 0.6747 | 2.0747 | 2.55% | -35.34% | 141.13% | 39.58 | 2005-06-16 |
| 265 | 中信红利精选 | 1.8345 | 3.2345 | -0.90% | -0.0167 | 1.8512 | 3.2512 | 2.14% | -28.39% | 313.81% | 27.24 | 2005-11-17 |
| 266 | 南方绩优成长 | 1.6495 | 1.9495 | -0.91% | -0.0152 | 1.6647 | 1.9647 | 0.95% | -36.95% | 88.95% | 90.19 | 2006-11-16 |
| 267 | 广发聚富 | 1.0788 | 3.3888 | -0.91% | -0.0099 | 1.0887 | 3.3987 | 0.49% | -33.02% | 307.80% | 65.43 | 2003-12-03 |
| 268 | 工银瑞信红利 | 0.8467 | 0.8867 | -0.91% | -0.0078 | 0.8545 | 0.8945 | -- | -- | 3.43% | -- | 2007-07-18 |
| 269 | 富国天惠 | 1.2088 | 2.7088 | -0.92% | -0.0112 | 1.2200 | 2.7200 | 3.13% | -32.69% | 228.38% | 20.77 | 2005-11-16 |
| 270 | 大成成长 | 0.8570 | 1.9090 | -0.92% | -0.0080 | 0.8650 | 1.9170 | 2.27% | -34.99% | 24.13% | 40.09 | 2007-01-16 |
| 271 | 嘉实策略增长 | 0.9640 | 1.1540 | -0.93% | -0.0090 | 0.9730 | 1.1630 | 2.12% | -33.99% | 12.08% | 92.28 | 2006-12-12 |
| 272 | 工银平衡 | 0.8052 | 1.8880 | -0.94% | -0.0076 | 0.8128 | 1.9016 | 1.18% | -29.23% | 84.38% | 121.80 | 2006-07-13 |
| 273 | 嘉实主题 | 0.9430 | 2.4510 | -0.95% | -0.0090 | 0.9520 | 2.4600 | 2.50% | -33.12% | 129.83% | 79.92 | 2006-07-21 |
| 274 | 天治品质优选 | 0.7503 | 3.2603 | -0.95% | -0.0072 | 0.7575 | 3.2675 | 0.83% | -34.09% | 168.76% | 2.82 | 2005-01-12 |
| 275 | 南方高增长 | 1.4569 | 2.7109 | -0.97% | -0.0142 | 1.4711 | 2.7251 | 3.14% | -40.80% | 238.25% | 40.00 | 2005-07-13 |
| 276 | 天弘精选 | 0.5697 | 1.6827 | -0.97% | -0.0056 | 0.5753 | 1.6952 | 3.47% | -37.69% | 79.17% | 69.36 | 2005-10-08 |
| 277 | 鹏华优质治理 | 0.9090 | 0.9090 | -0.98% | -0.0090 | 0.9180 | 0.9180 | 4.24% | -35.85% | -8.64% | 96.51 | 2007-04-25 |
| 278 | 工银成长 | 1.4157 | 1.4157 | -0.98% | -0.0140 | 1.4297 | 1.4297 | 1.13% | -29.26% | 41.57% | 49.70 | 2006-12-06 |
| 279 | 泰达荷银市值优选 | 0.6326 | 0.6326 | -0.99% | -0.0063 | 0.6389 | 0.6389 | 0.43% |
