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| 全部开放基金数据排名 | ||||||||||||||||
| 最新净值时间: 2008年11月19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 | 1.3650 | 227.6779 | 2.8260 | 0.0600 | 4.5977 | 6.5600 | 1.1100 |
| 2 | 162703 | 广发小盘 | 1.2041 | 156.5362 | 2.5141 | 0.0743 | 6.5764 | 11.0300 | 6.2200 |
| 3 | 163302 | 摩根士丹利资源 | 1.1333 | 200.2329 | 2.3683 | 0.0196 | 1.7599 | 3.2100 | 0.3900 |
| 4 | 163801 | 中银中国 | 1.0989 | 169.5556 | 2.5289 | 0.0364 | 3.4259 | 5.4800 | 3.1300 |
| 5 | 160106 | 南方高增 | 1.0892 | 151.7950 | 2.3432 | 0.0485 | 4.6603 | 6.6200 | 4.3900 |
| 6 | 160613 | 鹏华盛世创新 | 1.0070 | 0.3988 | 1.0070 | -- | -- | 0.1000 | -200 |
| 7 | 162006 | 长城久富 | 0.9827 | -1.7300 | 2.8635 | 0.0353 | 3.7260 | 7 | 2.9200 |
| 8 | 161005 | 富国天惠 | 0.8996 | 145.1518 | 2.3996 | 0.0479 | 5.6240 | 11.1700 | 5.9000 |
| 9 | 160610 | 鹏华动力增长 | 0.8510 | -1.3860 | 1.0510 | 0.0410 | 5.0617 | 7.0400 | 2.1600 |
| 10 | 160105 | 南方积极配置 | 0.8479 | 129.9852 | 2.2119 | 0.0229 | 2.7758 | 4.6700 | 0.8300 |
| 11 | 161706 | 招商优质成长 | 0.8463 | 185.2785 | 2.7566 | 0.0396 | 4.9089 | 7.9700 | 1.4300 |
| 12 | 163402 | 兴业趋势基金 | 0.8175 | 306.8687 | 3.8842 | 0.0197 | 2.4693 | 3.1900 | 1.2900 |
| 13 | 160311 | 华夏蓝筹 | 0.7960 | -20.4000 | 2.5670 | 0.0250 | 3.2425 | 6.5600 | 3.9200 |
| 14 | 162605 | 景顺鼎益LOF | 0.7340 | 191.2421 | 2.8340 | 0.0270 | 3.8190 | 4.8600 | 0.6900 |
| 15 | 166001 | 中欧新趋势 | 0.7098 | -20.5021 | 0.9098 | 0.0357 | 5.2960 | 7.5000 | 2.3200 |
| 16 | 160611 | 鹏华优质治理 | 0.6830 | -31.7000 | 0.6830 | 0.0300 | 4.5942 | 6.7200 | 3.0200 |
| 17 | 161610 | 融通领先成长 | 0.6580 | -32.2685 | 1.7720 | 0.0330 | 5.2800 | 9.1200 | 3.4600 |
| 18 | 160805 | 长盛同智优势 | 0.6575 | -5.5676 | 1.9987 | 0.0234 | 3.6903 | 6.5500 | 2.2400 |
| 19 | 161607 | 融通巨潮 | 0.6460 | 106.5533 | 2.1600 | 0.0370 | 6.0755 | 7.1300 | 2.0500 |
| 20 | 160910 | 大成创新成长 | 0.5760 | -42.4000 | 1.7870 | 0.0220 | 3.9711 | 6.2700 | 1.9500 |
| 21 | 160314 | 华夏行业精选 | 0.5740 | -42.6000 | 2.8800 | 0.0200 | 3.6101 | 6.1000 | 2.8700 |
| 22 | 162207 | 荷银效率优选 | 0.5407 | 30.0492 | 1.3005 | 0.0146 | 2.7751 | 5.3600 | 3.5800 |
| 23 | 161903 | 万家公用 | 0.5396 | 71.8548 | 1.6873 | 0.0218 | 4.2101 | 8.9200 | 7.5800 |
| 24 | 162607 | 景顺资源垄断 | 0.5340 | 99.0919 | 2.4950 | 0.0230 | 4.5010 | 6.1600 | 1.7100 |
| 25 | 160607 | 鹏华价值优选 | 0.5240 | 67.7526 | 1.6900 | 0.0210 | 4.1750 | 6.0700 | 1.9500 |
| 26 | 160706 | 嘉实300 | 0.5040 | 88.9566 | 2.3720 | 0.0290 | 6.1053 | 8.3900 | 3.0700 |
| 27 | 163503 | 天治核心成长 | 0.3913 | 68.4616 | 1.7735 | 0.0131 | 3.4638 | 6.7700 | 2.2700 |
