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| 全部开放基金数据排名 | ||||||||||||||||
| 最新净值时间: 2008年10月15日 | （周增长率是最新净值和7天前净值的比较，月增长率是最新净值和30天前净值比较） | |||||||||||||||
| 序号 | 基金代码 | 基金简称 | 最新净值 | 累计收益率 | 累计净值 | 日增长值 | 日增长率% | 周增长率% | 月增长率% |
| 1 | 160505 | 博时主题 | 1.3680 | 228.3981 | 2.8290 | -0.0110 | -0.7977 | -3.4600 | -4.5400 |
| 2 | 163302 | 摩根士丹利资源 | 1.1323 | 199.9680 | 2.3673 | -0.0047 | -0.4134 | -3.3900 | -2.4900 |
| 3 | 162703 | 广发小盘 | 1.1271 | 140.1311 | 2.4371 | -0.0094 | -0.8271 | -6.2900 | -6.3700 |
| 4 | 163801 | 中银中国 | 1.0691 | 162.2458 | 2.4991 | -0.0058 | -0.5396 | -2.6400 | -4.3100 |
| 5 | 160106 | 南方高增 | 1.0511 | 142.9872 | 2.3051 | -0.0100 | -0.9424 | -4.1100 | -3.7000 |
| 6 | 162006 | 长城久富 | 0.9622 | -3.7800 | 2.8430 | -0.0064 | -0.6607 | -5.4800 | -8.8800 |
| 7 | 161005 | 富国天惠 | 0.8590 | 134.0879 | 2.3590 | -0.0098 | -1.1280 | -5.7500 | -6.9400 |
| 8 | 160105 | 南方积极配置 | 0.8436 | 128.8189 | 2.2076 | -0.0071 | -0.8346 | -4.1000 | -6.2600 |
| 9 | 161706 | 招商优质成长 | 0.8423 | 183.9301 | 2.7526 | -0.0081 | -0.9525 | -4.5400 | -9.4100 |
| 10 | 160610 | 鹏华动力增长 | 0.8350 | -3.2401 | 1.0350 | -0.0050 | -0.5952 | -3.5800 | -5.8600 |
| 11 | 163402 | 兴业趋势基金 | 0.8114 | 303.8328 | 3.8599 | -0.0037 | -0.4539 | -2.5000 | -6.7500 |
| 12 | 160311 | 华夏蓝筹 | 0.7710 | -22.9000 | 2.5090 | -0.0090 | -1.1538 | -5.5100 | -6.4300 |
| 13 | 162605 | 景顺鼎益LOF | 0.7430 | 194.8132 | 2.8430 | -0.0050 | -0.6684 | -3.5100 | -8.5000 |
| 14 | 166001 | 中欧新趋势 | 0.7015 | -21.4317 | 0.9015 | -0.0059 | -0.8340 | -6.1800 | -12.4300 |
| 15 | 160611 | 鹏华优质治理 | 0.6690 | -33.1000 | 0.6690 | -0.0060 | -0.8889 | -4.5600 | -6.3000 |
| 16 | 160805 | 长盛同智优势 | 0.6509 | -6.5155 | 1.9921 | -0.0061 | -0.9285 | -4.1100 | -5.6500 |
| 17 | 161610 | 融通领先成长 | 0.6450 | -33.6067 | 1.7380 | -0.0100 | -1.5267 | -6.7900 | -8.3800 |
| 18 | 161607 | 融通巨潮 | 0.6380 | 103.9954 | 2.1520 | -0.0070 | -1.0853 | -4.7800 | -10.3900 |
| 19 | 160910 | 大成创新成长 | 0.5720 | -42.8000 | 1.7830 | -0.0050 | -0.8666 | -3.3800 | -4.6700 |
| 20 | 160314 | 华夏行业精选 | 0.5630 | -43.7000 | 2.8400 | -0.0070 | -1.2281 | -4.5800 | -6.3200 |
| 21 | 162607 | 景顺资源垄断 | 0.5320 | 98.3462 | 2.4930 | -0.0060 | -1.1152 | -4.8300 | -8.9000 |
| 22 | 162207 | 荷银效率优选 | 0.5291 | 27.2591 | 1.2726 | -0.0052 | -0.9732 | -4.8400 | -7.6800 |
| 23 | 160607 | 鹏华价值优选 | 0.5210 | 66.7922 | 1.6810 | -0.0040 | -0.7619 | -4.2300 | -6.1300 |
| 24 | 161903 | 万家公用 | 0.5109 | 62.7143 | 1.6364 | -0.0020 | -0.3899 | -5.1400 | -3.2400 |
| 25 | 160706 | 嘉实300 | 0.4940 | 85.2075 | 2.3620 | -0.0050 | -1.0020 | -5.1800 | -10.0200 |
| 26 | 163503 | 天治核心成长 | 0.3895 | 67.6867 | 1.7700 | -0.0030 | -0.7643 | -4.7000 | -5.8500 |
