基金净值排行
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全 部
股票型债券型
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：2008-11-18
| 序号 | 基金简称 | 2008-11-18 | 2008-11-17 | 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 | 华夏大盘精选 | 4.3970 | 4.6770 | -4.39% | -0.2020 | 4.5990 | 4.8790 | 2.37% | -31.08% | 407.41% | 6.59 | 2004-08-11 |
| 2 | 180ETF | 4.2890 | 4.3340 | -7.06% | -0.3260 | 4.6150 | 4.6600 | 3.25% | -50.63% | 61.74% | 2.01 | 2006-04-13 |
| 3 | 上投阿尔法 | 3.1873 | 3.2273 | -4.45% | -0.1483 | 3.3356 | 3.3756 | 4.35% | -42.75% | 228.61% | 23.01 | 2005-10-11 |
| 4 | 荷银精选 | 2.6634 | 2.8334 | -3.75% | -0.1038 | 2.7672 | 2.9372 | 5.16% | -39.33% | 190.82% | 10.70 | 2004-07-09 |
| 5 | 易方达策略成长 | 2.5430 | 3.2930 | -2.60% | -0.0680 | 2.6110 | 3.3610 | 3.58% | -36.76% | 262.06% | 21.57 | 2003-12-09 |
| 6 | 嘉实增长 | 2.5100 | 3.0510 | -3.46% | -0.0900 | 2.6000 | 3.1410 | 2.07% | -35.07% | 234.11% | 7.52 | 2003-07-09 |
| 7 | 南方避险 | 2.0896 | 2.6336 | -0.18% | -0.0037 | 2.0933 | 2.6373 | 1.05% | -8.74% | 201.30% | 20.65 | 2003-06-27 |
| 8 | 嘉实服务增值行业 | 2.0430 | 2.3630 | -4.31% | -0.0920 | 2.1350 | 2.4550 | 1.74% | -39.25% | 136.92% | 19.46 | 2004-04-01 |
| 9 | 景顺内需增长 | 2.0160 | 2.8860 | -5.88% | -0.1260 | 2.1420 | 3.0120 | 1.15% | -41.94% | 181.54% | 8.54 | 2004-06-25 |
| 10 | 兴业全球视野 | 1.9584 | 1.9584 | -5.38% | -0.1114 | 2.0698 | 2.0698 | 2.03% | -39.05% | 95.84% | 30.75 | 2006-09-20 |
| 11 | 深100ETF | 1.9180 | 2.0380 | -7.39% | -0.1530 | 2.0710 | 2.1910 | 2.73% | -53.89% | 97.59% | 13.01 | 2006-03-24 |
| 12 | 添富优势 | 1.8660 | 3.4260 | -2.83% | -0.0543 | 1.9203 | 3.4803 | 0.68% | -32.60% | 219.52% | 19.85 | 2005-08-25 |
| 13 | 华夏红利 | 1.8370 | 2.6700 | -4.12% | -0.0790 | 1.9160 | 2.7490 | 3.09% | -32.96% | 246.03% | 110.38 | 2005-06-30 |
| 14 | 华宝收益增长 | 1.7267 | 1.7267 | -6.74% | -0.1247 | 1.8514 | 1.8514 | 3.19% | -49.01% | 72.67% | 25.61 | 2006-06-15 |
| 15 | 汇丰晋信2016 | 1.6671 | 1.7671 | -1.17% | -0.0198 | 1.6869 | 1.7869 | 0.99% | -15.73% | 78.45% | 5.17 | 2006-05-23 |
| 16 | 招商安泰平衡 | 1.5626 | 2.1776 | -1.90% | -0.0302 | 1.5928 | 2.2078 | 1.67% | -20.02% | 135.28% | 1.43 | 2003-04-28 |
| 17 | 华安宏利 | 1.5573 | 1.9473 | -4.41% | -0.0718 | 1.6291 | 2.0191 | 3.40% | -40.64% | 81.79% | 58.11 | 2006-09-06 |
| 18 | 中国优势 | 1.5320 | 4.1520 | -6.94% | -0.1142 | 1.6462 | 4.2662 | 5.37% | -49.69% | 212.86% | 37.39 | 2004-09-15 |
| 19 | 红利ETF | 1.5260 | 1.5260 | -8.18% | -0.1360 | 1.6620 | 1.6620 | 0.53% | -54.49% | -0.01% | 17.72 | 2006-11-17 |
| 20 | 交银成长 | 1.5244 | 1.7044 | -5.29% | -0.0852 | 1.6096 | 1.7896 | 1.09% | -36.02% | 62.96% | 30.63 | 2006-10-23 |
| 21 | 上投摩根成长先锋 | 1.5240 | 1.5240 | -4.57% | -0.0729 | 1.5969 | 1.5969 | 5.11% | -43.16% | 52.40% | 42.54 | 2006-09-20 |
| 22 | 50ETF | 1.5170 | 1.8680 | -6.88% | -0.1120 | 1.6290 | 2.0010 | 3.27% | -49.38% | 88.64% | 112.59 | 2004-12-30 |
| 23 | 银河收益 | 1.4694 | 1.8494 | -0.83% | -0.0123 | 1.4817 | 1.8617 | 2.13% | -2.86% | 98.10% | 3.09 | 2003-08-04 |
| 24 | 中信红利精选 | 1.3927 | 2.7927 | -3.71% | -0.0537 | 1.4464 | 2.8464 | 3.00% | -37.95% | 214.15% | 25.47 | 2005-11-17 |
| 25 | 华夏优势增长 | 1.3750 | 1.4950 | -4.11% | -0.0590 | 1.4340 | 1.5540 | 2.54% | -36.98% | 51.84% | 95.27 | 2006-11-24 |
| 26 | 光大红利 | 1.3726 | 2.0306 | -6.33% | -0.0928 | 1.4654 | 2.1234 | 3.66% | -51.29% | 78.98% | 21.20 | 2006-03-24 |
| 27 | 华宝先进成长 | 1.3336 | 1.3336 | -7.06% | -0.1013 | 1.4349 | 1.4349 | 3.85% | -47.85% | 33.36% | 31.35 | 2006-11-07 |
| 28 | 中信经典配置 | 1.3293 | 2.3293 | -3.16% | -0.0434 | 1.3727 | 2.3727 | 3.45% | -33.08% | 126.40% | 10.93 | 2004-03-15 |
| 29 | 博时主题 | 1.3050 | 2.7660 | -5.91% | -0.0820 | 1.3870 | 2.8480 | 0.77% | -35.46% | 211.38% | 105.10 | 2005-01-06 |
| 30 | 德盛稳健 | 1.2950 | 1.9150 | -3.43% | -0.0460 | 1.3410 | 1.9610 | 2.70% | -32.73% | 82.90% | 1.48 | 2003-08-08 |
| 31 | 富兰克林国海弹性 | 1.2711 | 1.9811 | -4.68% | -0.0624 | 1.3335 | 2.0435 | 2.02% | -37.64% | 114.55% | 38.64 | 2006-06-14 |
| 32 | 易方达科翔 | 1.2680 | 4.5480 | -3.72% | -0.0490 | 1.3170 | 4.5970 | -- | -- | -1.55% | 8.00 | 2008-11-13 |
| 33 | 南方绩优 | 1.2531 | 1.5531 | -3.38% | -0.0439 | 1.2970 | 1.5970 | 4.70% | -39.23% | 43.54% | 83.34 | 2006-11-16 |
| 34 | 荷银预算 | 1.2470 | 1.9970 | -0.41% | -0.0051 | 1.2521 | 2.0021 | 1.33% | -9.79% | 123.03% | 1.43 | 2005-04-05 |
| 35 | 景顺内需贰号 | 1.2380 | 1.4180 | -5.86% | -0.0770 | 1.3150 | 1.4950 | 1.39% | -41.33% | 34.61% | 22.29 | 2006-10-11 |
| 36 | 富国天利 | 1.2302 | 1.7552 | -0.11% | -0.0013 | 1.2315 | 1.7565 | 0.51% | 1.85% | 94.29% | 29.33 | 2003-12-02 |
| 37 | 广发优选 | 1.2264 | 1.7564 | -3.65% | -0.0464 | 1.2728 | 1.8028 | 2.50% | -39.80% | 62.86% | 76.41 | 2006-05-17 |
| 38 | 易方达平稳增长 | 1.2200 | 2.4500 | -2.48% | -0.0310 | 1.2510 | 2.4810 | 2.18% | -24.78% | 199.10% | 34.32 | 2002-08-23 |
| 39 | 嘉实债券 | 1.2050 | 1.6150 | -0.41% | -0.0050 | 1.2100 | 1.6200 | 1.69% | -0.33% | 71.93% | 32.10 | 2003-07-09 |
| 40 | 中小板 | 1.2030 | 1.2030 | -7.25% | -0.0940 | 1.2970 | 1.2970 | 4.79% | -50.74% | 20.30% | 15.23 | 2006-06-08 |
| 41 | 融通债券 | 1.1850 | 1.4100 | 0.00% | 0.0000 | 1.1850 | 1.4100 | 1.02% | 3.67% | 46.22% | 5.51 | 2003-09-30 |
| 42 | 宝康债券基金 | 1.1845 | 1.5845 | +0.03% | +0.0003 | 1.1842 | 1.5842 | 1.88% | 2.21% | 68.68% | 49.84 | 2003-07-15 |
| 43 | 交银稳健 | 1.1812 | 2.0112 | -6.64% | -0.0840 | 1.2652 | 2.0952 | 1.63% | -36.82% | 79.15% | 32.44 | 2006-06-14 |
| 44 | 普天债券A | 1.1580 | 1.2870 | -0.17% | -0.0020 | 1.1600 | 1.2890 | 1.76% | 3.12% | 31.15% | 3.24 | 2003-07-12 |
| 45 | 长盛债券基金 | 1.1506 | 1.8206 | -0.61% | -0.0071 | 1.1577 | 1.8277 | 1.55% | -1.75% | 106.43% | 12.24 | 2003-10-25 |
| 46 | 华夏债券 | 1.1470 | 1.4770 | 0.00% | 0.0000 | 1.1470 | 1.4770 | 1.77% | 8.03% | 56.60% | 41.02 | 2002-10-23 |
| 47 | 博时稳定A | 1.1450 | 1.1830 | -0.09% | -0.0010 | 1.1460 | 1.1840 | 1.60% | 6.71% | 14.50% | 4.80 | 2005-08-24 |
| 48 | 博时稳定B | 1.1410 | 1.1790 | 0.00% | 0.0000 | 1.1410 | 1.1790 | 1.60% | 6.54% | 18.52% | 32.09 | 2005-08-24 |
| 49 | 华夏债券C | 1.1360 | 1.4660 | 0.00% | 0.0000 | 1.1360 | 1.4660 | 1.70% | 7.91% | 55.25% | 39.67 | 2002-10-23 |
| 50 | 普天债券B | 1.1350 | 1.2640 | -0.18% | -0.0020 | 1.1370 | 1.2660 | 1.79% | 2.90% | 28.56% | 2.91 | 2003-07-12 |
| 51 | 易方达价值精选 | 1.1318 | 1.9618 | -4.64% | -0.0551 | 1.1869 | 2.0169 | 3.39% | -36.24% | 85.67% | 61.33 | 2006-06-13 |
| 52 | 广发小盘 | 1.1298 | 2.4398 | -6.57% | -0.0794 | 1.2092 | 2.5192 | 4.12% | -50.78% | 140.64% | 65.85 | 2005-02-02 |
| 53 | 招商安本增利 | 1.1265 | 1.2265 | -0.01% | -0.0001 | 1.1266 | 1.2266 | 0.88% | 1.52% | 23.31% | 23.78 | 2006-07-11 |
| 54 | 摩根士丹利华鑫资源 | 1.1137 | 2.3487 | -2.10% | -0.0239 | 1.1376 | 2.3726 | -0.49% | -31.80% | 195.06% | 12.61 | 2005-09-27 |
| 55 | 大成债券 | 1.1067 | 1.4067 | -0.10% | -0.0011 | 1.1078 | 1.4078 | 1.77% | 7.80% | 47.92% | 4.80 | 2003-06-12 |
| 56 | 工银强债A | 1.0999 | 1.1999 | -0.08% | -0.0009 | 1.1008 | 1.2008 | 2.16% | 7.89% | 20.25% | 36.29 | 2007-05-11 |
| 57 | 招商安泰债券A | 1.0970 | 1.4135 | -0.02% | -0.0002 | 1.0972 | 1.4137 | 1.10% | 3.60% | 46.25% | 4.67 | 2003-04-28 |
| 58 | 中信稳定双利 | 1.0956 | 1.3346 | +0.18% | +0.0020 | 1.0936 | 1.3326 | 1.15% | 10.04% | 37.29% | 21.46 | 2006-07-20 |
| 59 | 广发强债 | 1.0950 | 1.0950 | -0.09% | -0.0010 | 1.0960 | 1.0960 | 1.86% | 9.06% | 9.50% | 40.39 | 2008-03-27 |
| 60 | 工银强债B | 1.0924 | 1.1924 | -0.08% | -0.0009 | 1.0933 | 1.1933 | 2.13% | 7.66% | 19.49% | 17.20 | 2007-05-11 |
| 61 | 大成债券C | 1.0899 | 1.3899 | -0.10% | -0.0011 | 1.0910 | 1.3910 | 1.74% | 7.55% | 45.84% | 12.67 | 2003-06-12 |
| 62 | 华夏希望A | 1.0880 | 1.0880 | -0.09% | -0.0010 | 1.0890 | 1.0890 | 1.97% | 7.94% | 8.80% | 43.21 | 2008-03-10 |
| 63 | 华夏希望C | 1.0860 | 1.0860 | -0.09% | -0.0010 | 1.0870 | 1.0870 | 1.97% | 7.85% | 8.60% | 37.22 | 2008-03-10 |
| 64 | 国泰金龙债券A | 1.0850 | 1.3540 | -0.18% | -0.0020 | 1.0870 | 1.3560 | 2.22% | 8.33% | 39.74% | 7.98 | 2003-12-05 |
| 65 | 易方达债券B | 1.0843 | 1.1209 | -0.14% | -0.0015 | 1.0858 | 1.1224 | 0.92% | 6.38% | 12.09% | 13.56 | 2005-09-19 |
| 66 | 招商安泰债券B | 1.0842 | 1.4007 | -0.02% | -0.0002 | 1.0844 | 1.4009 | 1.06% | 3.35% | 44.72% | 2.06 | 2003-04-28 |
| 67 | 工银添利A | 1.0841 | 1.0841 | -0.23% | -0.0025 | 1.0866 | 1.0866 | 1.91% | 8.02% | 8.41% | 18.01 | 2008-04-14 |
| 68 | 国泰金龙债券C | 1.0840 | 1.3530 | -0.18% | -0.0020 | 1.0860 | 1.3550 | 2.22% | -- | 7.81% | 2.51 | 2003-12-05 |
| 69 | 工银添利B | 1.0813 | 1.0813 | -0.24% | -0.0026 | 1.0839 | 1.0839 | 1.87% | 7.77% | 8.13% | 16.91 | 2008-04-14 |
| 70 | 易方达债券A | 1.0810 | 1.1176 | -0.15% | -0.0016 | 1.0826 | 1.1192 | 0.89% | 6.20% | 12.12% | 11.38 | 2005-09-19 |
| 71 | 中国50 | 1.0800 | 2.6100 | -3.74% | -0.0420 | 1.1220 | 2.6520 | 1.03% | -39.77% | 183.82% | 29.25 | 2004-05-12 |
| 72 | 友邦增利A | 1.0797 | 1.1127 | -0.53% | -0.0058 | 1.0855 | 1.1185 | 3.06% | 5.88% | 11.57% | 6.82 | 2006-04-13 |
| 73 | 交银增利A/B | 1.0782 | 1.1082 | -0.07% | -0.0008 | 1.0790 | 1.1090 | 2.08% | 10.35% | 10.81% | 71.79 | 2008-03-31 |
| 74 | 银华优质增长 | 1.0776 | 2.2776 | -5.43% | -0.0619 | 1.1395 | 2.3395 | 2.02% | -41.12% | 64.95% | 50.32 | 2006-06-09 |
| 75 | 友邦增利B | 1.0769 | 1.1099 | -0.54% | -0.0059 | 1.0828 | 1.1158 | 3.03% | 5.71% | 7.69% | 3.32 | 2006-04-13 |
| 76 | 添富增收 | 1.0760 | 1.0760 | 0.00% | 0.0000 | 1.0760 | 1.0760 | 1.51% | 6.96% | 7.60% | 41.01 | 2008-03-06 |
| 77 | 交银增利C | 1.0752 | 1.1052 | -0.07% | -0.0008 | 1.0760 | 1.1060 | 2.04% | 10.11% | 10.51% | 32.14 | 2008-03-31 |
| 78 | 建信稳定增利 | 1.0730 | 1.0880 | 0.00% | 0.0000 | 1.0730 | 1.0880 | 3.02% | -- | 8.79% | 42.13 | 2008-06-25 |
| 79 | 易方达增强回报A | 1.0720 | 1.0720 | -0.19% | -0.0020 | 1.0740 | 1.0740 | 1.32% | 6.45% | 7.20% | 17.06 | 2008-03-19 |
| 80 | 南方多利 | 1.0710 | 1.1362 | +0.07% | +0.0007 | 1.0703 | 1.1355 | 2.01% | 2.16% | 14.11% | 11.66 | 2006-03-27 |
| 81 | 华安收益A | 1.0705 | 1.0705 | +0.07% | +0.0008 | 1.0697 | 1.0697 | 1.92% | 6.94% | 7.05% | 19.33 | 2008-04-30 |
| 82 | 易方达增强回报B | 1.0690 | 1.0690 | -0.09% | -0.0010 | 1.0700 | 1.0700 | 1.33% | 6.26% | 6.90% | 7.45 | 2008-03-19 |
| 83 | 华安收益B | 1.0680 | 1.0680 | +0.07% | +0.0008 | 1.0672 | 1.0672 | 1.90% | 6.71% | 6.80% | 5.28 | 2008-04-30 |
| 84 | 鹏华丰收 | 1.0680 | 1.0680 | -0.19% | -0.0020 | 1.0700 | 1.0700 | 1.62% | -- | 6.80% | 16.52 | 2008-05-28 |
| 85 | 银河银信A | 1.0678 | 1.1738 | -0.12% | -0.0013 | 1.0691 | 1.1751 | 2.15% | 11.81% | 11.81% | 12.59 | 2007-03-14 |
| 86 | 万家收益 | 1.0664 | 1.5067 | -0.15% | -0.0016 | 1.0680 | 1.5084 | 1.17% | 6.31% | 57.77% | 6.73 | 2004-09-28 |
| 87 | 长城久恒 | 1.0660 | 2.1760 | -3.62% | -0.0400 | 1.1060 | 2.2160 | 1.81% | -30.19% | 155.17% | 3.06 | 2003-10-31 |
| 88 | 银河银信B | 1.0660 | 1.1720 | -0.12% | -0.0013 | 1.0673 | 1.1733 | 2.13% | 4.43% | 17.79% | 4.82 | 2007-03-14 |
| 89 | 华夏稳增 | 1.0640 | 1.7690 | -3.88% | -0.0430 | 1.1070 | 1.8120 | 1.24% | -39.79% | 75.92% | 62.89 | 2006-08-09 |
| 90 | 中银中国 | 1.0625 | 2.4925 | -3.37% | -0.0370 | 1.0995 | 2.5295 | 1.66% | -32.23% | 158.76% | 12.37 | 2005-01-04 |
| 91 | 宝盈增强收益A/B | 1.0612 | 1.0612 | +0.07% | +0.0007 | 1.0605 | 1.0605 | 1.90% | 6.11% | 6.12% | 9.69 | 2008-05-15 |
| 92 | 宝盈增强收益C | 1.0608 | 1.0608 | +0.08% | +0.0008 | 1.0600 | 1.0600 | 1.86% | -- | 6.08% | 9.69 | 2008-05-15 |
| 93 | 中海收益 | 1.0560 | 1.0860 | +0.09% | +0.0010 | 1.0550 | 1.0850 | 1.68% | 7.74% | 8.60% | 28.68 | 2008-04-10 |
| 94 | 益民多利债券 | 1.0551 | 1.0551 | -0.20% | -0.0021 | 1.0572 | 1.0572 | 2.35% | 5.51% | 5.51% | 3.10 | 2008-05-21 |
| 95 | 华富收益增强A | 1.0550 | 1.0550 | -0.25% | -0.0026 | 1.0576 | 1.0576 | 1.77% | -- | 5.50% | 3.33 | 2008-05-28 |
| 96 | 华富收益增强B | 1.0529 | 1.0529 | -0.26% | -0.0027 | 1.0556 | 1.0556 | 1.73% | -- | 5.29% | 0.95 | 2008-05-28 |
| 97 | 大成强债 | 1.0524 | 1.0524 | -0.18% | -0.0019 | 1.0543 | 1.0543 | 1.31% | -- | 5.24% | 27.64 | 2008-08-06 |
| 98 | 长城债券 | 1.0520 | 1.0520 | 0.00% | 0.0000 | 1.0520 | 1.0520 | 1.64% | -- | 5.20% | 12.90 | 2008-08-27 |
| 99 | 诺安优化债券 | 1.0478 | 1.0974 | +0.10% | +0.0010 | 1.0468 | 1.0964 | 0.95% | 0.72% | 9.93% | 6.03 | 2006-07-17 |
| 100 | 天弘永利B | 1.0475 | 1.0475 | +0.20% | +0.0021 | 1.0454 | 1.0454 | 0.91% | 4.50% | 4.75% | 2.89 | 2008-04-18 |
| 101 | 天弘永利A | 1.0451 | 1.0451 | +0.19% | +0.0020 | 1.0431 | 1.0431 | 0.89% | 4.29% | 4.51% | 1.28 | 2008-04-18 |
| 102 | 南方高增 | 1.0407 | 2.2947 | -5.43% | -0.0598 | 1.1005 | 2.3545 | 3.80% | -46.26% | 141.62% | 36.09 | 2005-07-13 |
| 103 | 博时精选 | 1.0399 | 2.4299 | -4.94% | -0.0540 | 1.0939 | 2.4839 | 3.10% | -39.78% | 150.21% | 112.72 | 2004-06-22 |
| 104 | 国投瑞银稳定 | 1.0395 | 1.0695 | +0.02% | +0.0002 | 1.0393 | 1.0693 | 1.69% | 5.41% | 6.98% | 32.37 | 2008-01-11 |
| 105 | 泰信双息双利 | 1.0370 | 1.0913 | +0.01% | +0.0001 | 1.0369 | 1.0912 | 1.27% | 2.63% | 9.35% | 7.59 | 2006-06-15 |
| 106 | 国泰金鹿保本(二期) | 1.0340 | 1.0340 | 0.00% | 0.0000 | 1.0340 | 1.0340 | 1.17% | -- | 3.40% | 30.30 | 2008-06-12 |
| 107 | 嘉实多元A | 1.0310 | 1.0310 | 0.00% | 0.0000 | 1.0310 | 1.0310 | 2.08% | -- | 3.10% | 45.80 | 2008-09-10 |
| 108 | 嘉实多元B | 1.0300 | 1.0300 | 0.00% | 0.0000 | 1.0300 | 1.0300 | 2.08% | -- | 3.00% | 45.80 | 2008-09-10 |
| 109 | 信诚三得益A | 1.0260 | 1.0290 | 0.00% | 0.0000 | 1.0260 | 1.0290 | 1.86% | -- | 2.88% | 5.38 | 2008-09-27 |
| 110 | 信诚三得益B | 1.0250 | 1.0280 | 0.00% | 0.0000 | 1.0250 | 1.0280 | 1.76% | -- | 2.78% | 14.55 | 2008-09-27 |
| 111 | 万家双引擎 | 1.0210 | 1.0210 | -2.00% | -0.0208 | 1.0418 | 1.0418 | 1.31% | -- | 2.10% | 1.40 | 2008-06-27 |
| 112 | 国投瑞银融华 | 1.0207 | 1.9727 | -1.89% | -0.0197 | 1.0404 | 1.9924 | 0.62% | -14.48% | 117.13% | 2.95 | 2003-04-16 |
| 113 | 信达澳银灵活配置 | 1.0200 | 1.0200 | -0.78% | -0.0080 | 1.0280 | 1.0280 | 1.90% | -- | 2.00% | 2.22 | 2008-07-30 |
| 114 | 荷银集利A | 1.0155 | 1.0155 | +0.04% | +0.0004 | 1.0151 | 1.0151 | 0.77% | -- | 1.55% | 22.94 | 2008-09-26 |
| 115 | 荷银集利C | 1.0150 | 1.0150 | +0.04% | +0.0004 | 1.0146 | 1.0146 | 0.75% | -- | 1.50% | 22.94 | 2008-09-26 |
| 116 | 宝石动力保本 | 1.0144 | 1.0144 | +0.01% | +0.0001 | 1.0143 | 1.0143 | 1.82% | 3.43% | 1.44% | 41.43 | 2007-08-15 |
| 117 | 嘉实超短债 | 1.0142 | 1.0947 | +0.03% | +0.0003 | 1.0139 | 1.0944 | 0.84% | 3.04% | 9.89% | 41.97 | 2006-04-26 |
| 118 | 添富蓝筹 | 1.0140 | 1.0140 | 0.00% | 0.0000 | 1.0140 | 1.0140 | 0.40% | -- | 1.40% | 7.47 | 2008-07-08 |
| 119 | 银华领先策略 | 1.0136 | 1.0136 | -0.80% | -0.0082 | 1.0218 | 1.0218 | 0.74% | -- | 1.36% | 3.58 | 2008-08-20 |
| 120 | 招商安心收益 | 1.0130 | 1.0130 | +0.10% | +0.0010 | 1.0120 | 1.0120 | 1.30% | -- | 1.30% | 54.40 | 2008-10-22 |
| 121 | 工银成长 | 1.0122 | 1.0122 | -4.29% | -0.0454 | 1.0576 | 1.0576 | 1.73% | -39.55% | 1.22% | 46.76 | 2006-12-06 |
| 122 | 银华保本增值 | 1.0113 | 1.1513 | -0.31% | -0.0031 | 1.0144 | 1.1544 | -0.23% | -0.93% | 42.35% | 11.88 | 2004-03-02 |
| 123 | 富兰克林国海强债 | 1.0102 | 1.0102 | +0.12% | +0.0012 | 1.0090 | 1.0090 | 1.02% | -- | 1.02% | 10.75 | 2008-10-24 |
| 124 | 海富债券 | 1.0090 | 1.0090 | -0.10% | -0.0010 | 1.0100 | 1.0100 | 0.90% | -- | 0.90% | 31.80 | 2008-10-24 |
| 125 | 易方达科汇 | 1.0070 | 4.6180 | -0.98% | -0.0100 | 1.0170 | 4.6290 | 0.31% | -- | 4.02% | 12.90 | 2008-10-09 |
| 126 | 鹏华创新 | 1.0070 | 1.0070 | 0.00% | 0.0000 | 1.0070 | 1.0070 | 0.50% | -- | 0.70% | 11.45 | 2008-10-10 |
| 127 | 长盛积极配置 | 1.0038 | 1.0038 | +0.03% | +0.0003 | 1.0035 | 1.0035 | 0.39% | -- | 0.38% | 13.62 | 2008-10-08 |
| 128 | 汇丰晋信龙腾 | 1.0028 | 1.4688 | -6.46% | -0.0692 | 1.0720 | 1.5380 | 3.66% | -44.17% | 33.21% | 13.61 | 2006-09-27 |
| 129 | 天治稳健双盈 | 1.0022 | 1.0022 | +0.19% | +0.0019 | 1.0003 | 1.0003 | -- | -- | 0.22% | 7.88 | 2008-11-05 |
| 130 | 金元比联成长动力 | 1.0010 | 1.0010 | -2.05% | -0.0210 | 1.0220 | 1.0220 | 1.62% | -- | 0.10% | 3.74 | 2008-09-03 |
| 131 | 东吴优信稳健 | 1.0006 | 1.0006 | +0.02% | +0.0002 | 1.0004 | 1.0004 | -- | -- | 0.06% | 14.82 | 2008-11-05 |
| 132 | 诺德灵活配置 | 1.0003 | 1.0003 | 0.00% | 0.0000 | 1.0003 | 1.0003 | -- | -- | 0.03% | 2.39 | 2008-11-05 |
| 133 | 新世纪成长 | 0.9993 | 0.9993 | -2.58% | -0.0265 | 1.0258 | 1.0258 | 0.76% | -- | -0.07% | 1.90 | 2008-07-25 |
| 134 | 宝康灵活配置基金 | 0.9989 | 2.5889 | -5.25% | -0.0553 | 1.0542 | 2.6442 | 3.13% | -40.36% | 166.73% | 18.50 | 2003-07-15 |
| 135 | 工银蓝筹 | 0.9960 | 0.9960 | -0.20% | -0.0020 | 0.9980 | 0.9980 | 0.20% | -- | -0.40% | 14.35 | 2008-08-04 |
| 136 | 华夏回报 | 0.9920 | 3.0040 | -2.27% | -0.0230 | 1.0150 | 3.0270 | 1.74% | -21.02% | 296.47% | 140.57 | 2003-09-05 |
| 137 | 申万巴黎竞争优势 | 0.9888 | 0.9888 | -1.53% | -0.0154 | 1.0042 | 1.0042 | 0.92% | -- | -1.12% | 2.40 | 2008-07-04 |
| 138 | 兴业可转债 | 0.9888 | 2.4548 | -1.29% | -0.0129 | 1.0017 | 2.4677 | -0.68% | -13.12% | 198.31% | 20.62 | 2004-05-11 |
| 139 | 农银成长 | 0.9887 | 0.9887 | -0.90% | -0.0090 | 0.9977 | 0.9977 | 0.85% | -- | -1.13% | 68.43 | 2008-08-04 |
| 140 | 泰信优势增长 | 0.9850 | 0.9850 | -1.40% | -0.0140 | 0.9990 | 0.9990 | -0.10% | -- | -1.50% | 3.13 | 2008-06-25 |
| 141 | 汇丰晋信2026 | 0.9850 | 0.9850 | -1.30% | -0.0130 | 0.9980 | 0.9980 | -0.10% | -- | -1.50% | 3.36 | 2008-07-23 |
| 142 | 广发核心 | 0.9840 | 0.9840 | -0.91% | -0.0090 | 0.9930 | 0.9930 | 0.82% | -- | -1.60% | 12.43 | 2008-07-16 |
| 143 | 信诚盛世蓝筹 | 0.9810 | 0.9810 | -1.41% | -0.0140 | 0.9950 | 0.9950 | 0.62% | -- | -1.90% | 4.58 | 2008-06-04 |
| 144 | 融通动力先锋 | 0.9780 | 1.3780 | -5.96% | -0.0620 | 1.0400 | 1.4400 | 1.77% | -43.11% | 25.42% | 34.46 | 2006-11-15 |
| 145 | 南方宝元 | 0.9762 | 2.1962 | -0.48% | -0.0047 | 0.9809 | 2.2009 | 1.55% | -14.06% | 134.60% | 20.13 | 2002-09-20 |
| 146 | 招商大盘蓝筹 | 0.9690 | 0.9690 | -1.82% | -0.0180 | 0.9870 | 0.9870 | 0.21% | -- | -3.10% | 6.87 | 2008-06-19 |
| 147 | 盛利配置 | 0.9591 | 1.6951 | -0.46% | -0.0044 | 0.9635 | 1.6995 | 0.81% | -5.58% | 78.84% | 0.95 | 2004-11-29 |
| 148 | 长城久富 | 0.9474 | 2.8282 | -4.58% | -0.0455 | 0.9929 | 2.8737 | 1.63% | -37.50% | -0.43% | 33.78 | 2007-02-12 |
| 149 | 中欧蓝筹 | 0.9455 | 0.9455 | -2.22% | -0.0215 | 0.9670 | 0.9670 | 1.36% | -- | -5.45% | 3.25 | 2008-07-25 |
| 150 | 嘉实精选 | 0.9440 | 0.9440 | -3.08% | -0.0300 | 0.9740 | 0.9740 | 4.89% | -- | -5.60% | 16.54 | 2008-05-27 |
| 151 | 易方达中小盘 | 0.9432 | 0.9432 | -1.87% | -0.0180 | 0.9612 | 0.9612 | 4.17% | -- | -5.68% | 10.79 | 2008-06-19 |
| 152 | 南方价值 | 0.9390 | 0.9390 | -2.79% | -0.0270 | 0.9660 | 0.9660 | 2.07% | -- | -6.10% | 8.77 | 2008-06-18 |
| 153 | 博时平衡配置 | 0.9380 | 1.9990 | -2.60% | -0.0250 | 0.9630 | 2.0240 | 1.51% | -16.32% | 93.22% | 29.53 | 2006-05-31 |
| 154 | 易方达策略二号 | 0.9290 | 2.4640 | -2.62% | -0.0250 | 0.9540 | 2.4890 | 3.11% | -37.02% | 72.31% | 56.91 | 2006-08-16 |
| 155 | 国投瑞银稳健 | 0.9290 | 0.9290 | -1.28% | -0.0120 | 0.9410 | 0.9410 | 0.11% | -- | -7.10% | 3.58 | 2008-06-11 |
| 156 | 融通蓝筹成长 | 0.9270 | 2.0570 | -4.83% | -0.0470 | 0.9740 | 2.1040 | 1.09% | -34.67% | 114.36% | 30.00 | 2003-09-30 |
| 157 | 富兰克林国海潜力 | 0.9171 | 0.9171 | -4.51% | -0.0433 | 0.9604 | 0.9604 | 1.15% | -37.19% | -8.29% | 65.76 | 2007-03-22 |
| 158 | 友邦价值 | 0.9128 | 0.9128 | -7.76% | -0.0768 | 0.9896 | 0.9896 | -2.68% | -- | -8.72% | 4.06 | 2008-07-16 |
| 159 | 东吴价值成长 | 0.9114 | 1.4314 | -5.17% | -0.0497 | 0.9611 | 1.4811 | 1.37% | -38.51% | 28.10% | 18.46 | 2006-12-15 |
| 160 | 富兰克林国海价值 | 0.9102 | 0.9102 | -1.84% | -0.0171 | 0.9273 | 0.9273 | 0.71% | -- | -8.98% | 11.80 | 2008-07-03 |
| 161 | 广发稳健增长 | 0.9096 | 2.5296 | -4.90% | -0.0469 | 0.9565 | 2.5765 | 3.41% | -42.79% | 171.81% | 66.38 | 2004-07-26 |
| 162 | 金鹰中小盘 | 0.9062 | 1.5862 | -3.93% | -0.0371 | 0.9433 | 1.6233 | 11.64% | -34.54% | 52.05% | 1.24 | 2004-05-27 |
| 163 | 博时特许价值 | 0.9030 | 0.9030 | -3.94% | -0.0370 | 0.9400 | 0.9400 | 2.15% | -- | -9.70% | 5.84 | 2008-05-28 |
| 164 | 银河成长 | 0.8947 | 0.8947 | -4.49% | -0.0421 | 0.9368 | 0.9368 | 9.08% | -- | -10.53% | 3.02 | 2008-05-26 |
| 165 | 华夏成长 | 0.8930 | 2.5740 | -2.93% | -0.0270 | 0.9200 | 2.6010 | 2.29% | -38.12% | 186.54% | 78.30 | 2001-12-18 |
| 166 | 合丰稳定 | 0.8878 | 2.3878 | -4.31% | -0.0400 | 0.9278 | 2.4278 | 0.43% | -35.90% | 149.67% | 4.25 | 2003-04-25 |
| 167 | 长盛创新先锋 | 0.8861 | 0.8861 | -2.13% | -0.0193 | 0.9054 | 0.9054 | -0.45% | -- | -11.39% | 5.01 | 2008-06-04 |
| 168 | 诺安灵活配置 | 0.8850 | 0.8850 | -2.53% | -0.0230 | 0.9080 | 0.9080 | 1.37% | -11.50% | -11.50% | 6.34 | 2008-05-20 |
| 169 | 上投摩根双核平衡 | 0.8791 | 0.8791 | -2.72% | -0.0246 | 0.9037 | 0.9037 | 2.05% | -12.09% | -12.09% | 12.47 | 2008-05-21 |
| 170 | 荷银首选 | 0.8788 | 0.9288 | -5.54% | -0.0515 | 0.9303 | 0.9803 | 4.77% | -46.48% | -8.21% | 16.64 | 2006-12-01 |
| 171 | 宝康消费品基金 | 0.8652 | 2.6956 | -4.91% | -0.0447 | 0.9099 | 2.8068 | 2.32% | -37.69% | 176.23% | 23.12 | 2003-07-15 |
| 172 | 长信双利优选 | 0.8650 | 0.8650 | -4.63% | -0.0420 | 0.9070 | 0.9070 | 3.35% | -- | -13.50% | 3.25 | 2008-06-19 |
| 173 | 天治创新先锋 | 0.8552 | 0.8552 | -3.23% | -0.0285 | 0.8837 | 0.8837 | 8.61% | -14.87% | -14.48% | 1.71 | 2008-05-08 |
| 174 | 富国天惠 | 0.8517 | 2.3517 | -5.12% | -0.0460 | 0.8977 | 2.3977 | 3.46% | -41.17% | 131.37% | 20.98 | 2005-11-16 |
| 175 | 南方积配 | 0.8250 | 2.1890 | -4.29% | -0.0370 | 0.8620 | 2.2260 | 2.26% | -38.46% | 121.48% | 30.71 | 2004-10-14 |
| 176 | 易方达积极成长 | 0.8227 | 2.9645 | -4.01% | -0.0344 | 0.8571 | 3.0513 | 3.16% | -37.54% | 190.68% | 85.88 | 2004-09-09 |
| 177 | 鹏华动力 | 0.8100 | 1.0100 | -5.48% | -0.0470 | 0.8570 | 1.0570 | 1.12% | -45.48% | -6.14% | 84.45 | 2007-01-09 |
| 178 | 东方策略成长 | 0.8076 | 0.8076 | -5.48% | -0.0468 | 0.8544 | 0.8544 | 3.21% | -- | -19.24% | 1.94 | 2008-06-03 |
| 179 | 招商优质成长 | 0.8067 | 2.7170 | -5.61% | -0.0479 | 0.8546 | 2.7649 | 0.05% | -46.76% | 171.27% | 58.02 | 2005-11-17 |
| 180 | 中银策略 | 0.7999 | 0.7999 | -4.83% | -0.0406 | 0.8405 | 0.8405 | 3.28% | -21.66% | -20.01% | 38.66 | 2008-04-03 |
| 181 | 华夏回报二号 | 0.7980 | 2.0860 | -2.44% | -0.0200 | 0.8180 | 2.1060 | 1.79% | -21.99% | 99.15% | 85.71 | 2006-08-14 |
| 182 | 兴业趋势 | 0.7978 | 3.8055 | -3.44% | -0.0284 | 0.8262 | 3.9190 | 1.27% | -31.93% | 297.64% | 199.93 | 2005-11-03 |
| 183 | 广发聚富 | 0.7941 | 3.1041 | -3.76% | -0.0310 | 0.8251 | 3.1351 | 1.29% | -41.64% | 200.18% | 65.90 | 2003-12-03 |
| 184 | 宝盈策略增长 | 0.7820 | 0.9820 | -4.47% | -0.0366 | 0.8186 | 1.0186 | -0.74% | -40.63% | -12.70% | 36.78 | 2007-01-19 |
| 185 | 中海能源 | 0.7817 | 0.8617 | -3.22% | -0.0260 | 0.8077 | 0.8877 | 1.24% | -39.22% | -16.75% | 87.25 | 2007-03-13 |
| 186 | 南方稳健成长 | 0.7784 | 2.5734 | -3.52% | -0.0284 | 0.8068 | 2.6018 | 1.08% | -41.64% | 159.99% | 82.86 | 2001-09-28 |
| 187 | 海富通贰号 | 0.7760 | 0.7760 | -2.14% | -0.0170 | 0.7930 | 0.7930 | 4.72% | -33.90% | -22.40% | 30.62 | 2007-04-09 |
| 188 | 招商核心价值 | 0.7727 | 0.7727 | -4.19% | -0.0338 | 0.8065 | 0.8065 | 0.78% | -43.15% | -22.73% | 73.80 | 2007-03-30 |
| 189 | 汇丰晋信策略 | 0.7719 | 0.7719 | -2.88% | -0.0229 | 0.7948 | 0.7948 | 0.00% | -33.41% | -22.81% | 29.22 | 2007-04-09 |
| 190 | 华夏蓝筹 | 0.7710 | 2.5090 | -3.62% | -0.0290 | 0.8000 | 2.5760 | 2.53% | -36.85% | -18.65% | 172.87 | 2007-04-24 |
| 191 | 德盛安心 | 0.7690 | 1.6860 | -1.66% | -0.0130 | 0.7820 | 1.7090 | 1.05% | -16.86% | 78.94% | 2.22 | 2005-07-13 |
| 192 | 德盛优势 | 0.7680 | 0.8680 | -3.76% | -0.0300 | 0.7980 | 0.8980 | 1.99% | -40.19% | -16.47% | 14.57 | 2007-01-24 |
| 193 | 富国天成 | 0.7609 | 0.7609 | -3.76% | -0.0297 | 0.7906 | 0.7906 | 1.70% | -- | -23.91% | 2.77 | 2008-05-28 |
| 194 | 兴业社会责任 | 0.7590 | 0.7590 | -5.24% | -0.0420 | 0.8010 | 0.8010 | 3.83% | -23.49% | -24.10% | 11.78 | 2008-04-30 |
| 195 | 景顺优选股票 | 0.7550 | 2.6457 | -5.80% | -0.0465 | 0.8015 | 2.6922 | 1.66% | -41.04% | 146.94% | 31.25 | 2003-10-24 |
| 196 | 银华优势企业 | 0.7519 | 2.3719 | -3.26% | -0.0253 | 0.7772 | 2.3972 | 0.56% | -32.69% | 165.62% | 50.94 | 2002-11-13 |
| 197 | 国投瑞银创新 | 0.7481 | 1.4883 | -5.41% | -0.0428 | 0.7909 | 1.5594 | 2.49% | -44.25% | 39.27% | 30.83 | 2006-11-15 |
| 198 | 博时第三产业 | 0.7480 | 1.6550 | -6.03% | -0.0480 | 0.7960 | 1.7610 | 0.40% | -38.03% | -23.89% | 110.81 | 2007-04-12 |
| 199 | 富兰克林国海收益 | 0.7445 | 1.5930 | -3.71% | -0.0287 | 0.7732 | 1.6423 | 0.36% | -32.89% | 56.97% | 15.52 | 2005-06-01 |
| 200 | 添富焦点 | 0.7428 | 0.8928 | -3.47% | -0.0267 | 0.7695 | 0.9195 | 2.33% | -39.60% | -18.36% | 124.75 | 2007-03-12 |
| 201 | 中邮核心优选 | 0.7428 | 1.9628 | -7.77% | -0.0626 | 0.8054 | 2.0254 | 0.47% | -52.12% | 49.95% | 118.81 | 2006-09-28 |
| 202 | 融通深证100 | 0.7360 | 1.9060 | -7.30% | -0.0580 | 0.7940 | 1.9640 | 2.51% | -52.02% | 89.61% | 78.67 | 2003-09-30 |
| 203 | 易方达价值成长 | 0.7301 | 0.7901 | -5.83% | -0.0452 | 0.7753 | 0.8353 | 2.00% | -46.11% | -24.15% | 198.94 | 2007-04-02 |
| 204 | 景顺成长 | 0.7290 | 2.0790 | -4.83% | -0.0370 | 0.7660 | 2.1160 | 2.39% | -39.35% | 62.92% | 57.50 | 2006-06-28 |
| 205 | 友邦成长 | 0.7287 | 0.7287 | -5.28% | -0.0406 | 0.7693 | 0.7693 | 0.51% | -31.99% | -27.13% | 54.52 | 2007-05-29 |
| 206 | 银华核心价值 | 0.7164 | 2.5358 | -6.85% | -0.0527 | 0.7691 | 2.7062 | 3.14% | -42.10% | 175.26% | 125.04 | 2005-09-27 |
| 207 | 长城久泰 | 0.7131 | 3.5731 | -7.04% | -0.0540 | 0.7671 | 3.6271 | 4.04% | -50.98% | 87.11% | 21.19 | 2004-05-21 |
| 208 | 景顺鼎益 | 0.7070 | 2.8070 | -5.23% | -0.0390 | 0.7460 | 2.8460 | 0.86% | -39.83% | 173.63% | 101.19 | 2005-03-16 |
| 209 | 富国天源 | 0.6996 | 1.9602 | -3.06% | -0.0221 | 0.7217 | 1.9823 | 1.26% | -35.07% | 66.16% | 9.25 | 2002-08-16 |
| 210 | 光大新增长 | 0.6961 | 1.9761 | -6.15% | -0.0456 | 0.7417 | 2.0217 | 4.88% | -49.16% | 44.91% | 17.65 | 2006-09-14 |
| 211 | 合丰成长 | 0.6951 | 2.4051 | -4.43% | -0.0322 | 0.7273 | 2.4373 | 4.04% | -31.85% | 193.23% | 9.14 | 2003-04-25 |
| 212 | 东吴行业轮动 | 0.6931 | 0.6931 | -3.92% | -0.0283 | 0.7214 | 0.7214 | 3.80% | -31.90% | -30.69% | 27.41 | 2008-04-23 |
| 213 | 嘉实策略 | 0.6900 | 0.8800 | -4.30% | -0.0310 | 0.7210 | 0.9110 | 2.37% | -41.43% | -19.78% | 88.99 | 2006-12-12 |
| 214 | 泰信优质生活 | 0.6897 | 1.1897 | -5.17% | -0.0376 | 0.7273 | 1.2273 | 2.16% | -43.58% | -3.40% | 22.98 | 2006-12-15 |
| 215 | 交银精选 | 0.6778 | 2.6736 | -5.34% | -0.0382 | 0.7160 | 2.7118 | -0.56% | -39.42% | 155.63% | 99.60 | 2005-09-29 |
| 216 | 上投摩根内需动力 | 0.6776 | 0.7776 | -4.46% | -0.0316 | 0.7092 | 0.8092 | 3.04% | -42.10% | -26.22% | 115.92 | 2007-04-13 |
| 217 | 嘉实稳健 | 0.6770 | 2.1340 | -3.84% | -0.0270 | 0.7040 | 2.1890 | 0.45% | -43.68% | 146.33% | 216.93 | 2003-07-09 |
| 218 | 中欧趋势 | 0.6741 | 0.8741 | -6.30% | -0.0453 | 0.7194 | 0.9194 | 1.64% | -47.28% | -24.50% | 28.44 | 2007-01-29 |
| 219 | 上投摩根双息平衡 | 0.6727 | 2.1019 | -3.26% | -0.0227 | 0.6954 | 2.1246 | 2.19% | -33.55% | 68.38% | 53.50 | 2006-04-26 |
| 220 | 信达澳银领先增长 | 0.6726 | 0.8726 | -5.56% | -0.0396 | 0.7122 | 0.9122 | 1.74% | -45.59% | -23.87% | 82.14 | 2007-03-08 |
| 221 | 南方成份精选 | 0.6725 | 0.6725 | -4.52% | -0.0318 | 0.7043 | 0.7043 | 2.99% | -41.26% | -31.91% | 164.31 | 2007-05-14 |
| 222 | 南稳贰号 | 0.6664 | 1.4163 | -3.42% | -0.0236 | 0.6900 | 1.4664 | 0.71% | -41.75% | 41.63% | 104.71 | 2006-07-25 |
| 223 | 华安成长 | 0.6633 | 1.9782 | -6.43% | -0.0456 | 0.7089 | 2.0238 | 4.10% | -47.47% | -31.16% | 121.03 | 2007-04-10 |
| 224 | 长盛动态精选 | 0.6626 | 2.3626 | -5.55% | -0.0389 | 0.7015 | 2.4015 | 3.51% | -42.57% | 101.84% | 16.61 | 2004-05-21 |
| 225 | 宝盈资源优选 | 0.6619 | 0.7200 | -5.13% | -0.0358 | 0.6977 | 0.7589 | 3.33% | -45.85% | -35.75% | 3.34 | 2008-04-15 |
| 226 | 建信恒久价值 | 0.6592 | 1.9034 | -5.84% | -0.0409 | 0.7001 | 1.9443 | 0.46% | -39.62% | 67.54% | 32.45 | 2005-12-01 |
| 227 | 海富通优势 | 0.6590 | 1.4150 | -4.77% | -0.0330 | 0.6920 | 1.4480 | 0.92% | -48.47% | 18.10% | 37.85 | 2006-10-19 |
| 228 | 诺安股票 | 0.6580 | 2.5415 | -4.91% | -0.0340 | 0.6920 | 2.5755 | 2.54% | -39.74% | 147.67% | 253.95 | 2005-12-19 |
| 229 | 华安宝利 | 0.6530 | 2.9330 | -3.55% | -0.0240 | 0.6770 | 2.9570 | 2.67% | -32.33% | 202.38% | 45.15 | 2004-08-24 |
| 230 | 鹏华治理 | 0.6530 | 0.6530 | -5.09% | -0.0350 | 0.6880 | 0.6880 | 1.40% | -42.37% | -34.37% | 94.29 | 2007-04-25 |
| 231 | 嘉实主题 | 0.6410 | 2.1490 | -6.15% | -0.0420 | 0.6830 | 2.1910 | 4.06% | -45.07% | 56.23% | 75.29 | 2006-07-21 |
| 232 | 天治财富增长 | 0.6392 | 2.1845 | -0.06% | -0.0004 | 0.6396 | 2.1849 | 0.57% | -21.97% | 99.73% | 4.67 | 2004-06-29 |
| 233 | 鹏华行业成长 | 0.6367 | 2.4582 | -3.16% | -0.0208 | 0.6575 | 2.5336 | 2.99% | -29.87% | 160.94% | 8.30 | 2002-05-24 |
| 234 | 金鼎价值 | 0.6360 | 1.2810 | -6.33% | -0.0430 | 0.6790 | 1.3240 | 5.12% | -44.21% | -31.23% | 67.12 | 2007-04-11 |
| 235 | 长盛同智基金 | 0.6341 | 1.9753 | -4.37% | -0.0290 | 0.6631 | 2.0043 | 1.93% | -36.84% | 8.49% | 42.36 | 2007-01-05 |
| 236 | 长盛成长价值 | 0.6330 | 2.4770 | -4.67% | -0.0310 | 0.6640 | 2.5080 | 3.77% | -32.30% | 144.13% | 14.44 | 2002-09-18 |
| 237 | 合丰周期 | 0.6274 | 2.5524 | -2.59% | -0.0167 | 0.6441 | 2.5691 | 5.43% | -34.93% | 199.89% | 3.85 | 2003-04-25 |
| 238 | 融通领先成长 | 0.6250 | 1.6870 | -6.30% | -0.0420 | 0.6670 | 1.7950 | 2.29% | -46.17% | -28.69% | 54.18 | 2007-04-30 |
| 239 | 大成沪深300 | 0.6221 | 1.9421 | -7.33% | -0.0492 | 0.6713 | 1.9913 | 3.51% | -51.96% | 38.94% | 73.97 | 2006-04-06 |
| 240 | 诺德价值优势 | 0.6181 | 0.6181 | -6.39% | -0.0422 | 0.6603 | 0.6603 | 1.68% | -45.60% | -38.19% | 52.75 | 2007-04-19 |
| 241 | 大成成长 | 0.6180 | 1.6700 | -4.92% | -0.0320 | 0.6500 | 1.7020 | 4.22% | -42.72% | -10.49% | 38.90 | 2007-01-16 |
| 242 | 国投瑞银核心 | 0.6174 | 2.0574 | -4.75% | -0.0308 | 0.6482 | 2.0882 | 1.93% | -43.57% | 52.83% | 92.89 | 2006-04-19 |
| 243 | 银华道琼斯88 | 0.6170 | 2.4170 | -5.46% | -0.0356 | 0.6526 | 2.4526 | 2.53% | -40.14% | 161.89% | 128.55 | 2004-08-11 |
| 244 | 景顺精选蓝筹 | 0.6150 | 0.6150 | -5.53% | -0.0360 | 0.6510 | 0.6510 | 0.65% | -41.54% | -38.50% | 164.64 | 2007-06-18 |
| 245 | 工银红利 | 0.6136 | 0.6536 | -4.45% | -0.0286 | 0.6422 | 0.6822 | 1.12% | -38.81% | -36.43% | 60.09 | 2007-07-18 |
| 246 | 大成精选增值 | 0.6120 | 2.5125 | -4.24% | -0.0271 | 0.6391 | 2.5396 | 3.62% | -42.61% | 158.19% | 36.60 | 2004-12-15 |
| 247 | 盛利精选 | 0.6115 | 2.1835 | -4.29% | -0.0274 | 0.6389 | 2.2109 | 0.59% | -39.09% | 107.91% | 19.86 | 2004-04-09 |
| 248 | 嘉实成长收益 | 0.6095 | 2.5792 | -2.12% | -0.0132 | 0.6227 | 2.6015 | 2.35% | -30.69% | 197.43% | 46.57 | 2002-11-05 |
| 249 | 国泰金鹏蓝筹 | 0.6090 | 1.4940 | -6.16% | -0.0400 | 0.6490 | 1.5340 | 4.46% | -44.08% | 26.28% | 26.86 | 2006-09-29 |
| 250 | 融通巨潮 | 0.6090 | 2.1230 | -7.31% | -0.0480 | 0.6570 | 2.1710 | 3.75% | -50.08% | 101.24% | 32.39 | 2005-05-12 |
| 251 | 富国天益价值 | 0.6077 | 3.6190 | -3.62% | -0.0228 | 0.6305 | 3.6418 | 2.88% | -36.62% | 279.95% | 173.22 | 2004-06-15 |
| 252 | 长信增利动态 | 0.6060 | 1.8450 | -5.64% | -0.0362 | 0.6422 | 1.8812 | 2.83% | -46.07% | 44.65% | 57.16 | 2006-11-09 |
| 253 | 长盛中证100 | 0.6037 | 1.1737 | -7.39% | -0.0482 | 0.6519 | 1.2219 | 4.21% | -48.34% | -8.72% | 17.71 | 2006-11-22 |
| 254 | 工银价值 | 0.6029 | 2.5888 | -4.27% | -0.0269 | 0.6298 | 2.6865 | -0.10% | -33.53% | 171.71% | 93.37 | 2005-08-31 |
| 255 | 银河银泰 | 0.6027 | 3.1427 | -2.46% | -0.0152 | 0.6179 | 3.1579 | 3.26% | -32.28% | 121.35% | 42.61 | 2004-03-30 |
| 256 | 华宝行业精选 | 0.5992 | 0.5992 | -5.62% | -0.0357 | 0.6349 | 0.6349 | 3.06% | -44.81% | -40.08% | 197.77 | 2007-06-14 |
| 257 | 信诚四季红 | 0.5988 | 1.7598 | -3.70% | -0.0230 | 0.6218 | 1.7828 | 2.08% | -37.24% | 55.93% | 63.96 | 2006-04-29 |
| 258 | 银河稳健 | 0.5972 | 2.6264 | -3.37% | -0.0208 | 0.6180 | 2.6550 | 4.06% | -32.88% | 183.39% | 18.23 | 2003-08-04 |
| 259 | 中银增长 | 0.5970 | 1.9477 | -5.45% | -0.0344 | 0.6314 | 2.0352 | 2.72% | -41.73% | 100.67% | 155.26 | 2006-03-17 |
| 260 | 建信优选成长 | 0.5964 | 2.0464 | -4.58% | -0.0286 | 0.6250 | 2.0750 | 3.43% | -46.09% | 37.88% | 46.90 | 2006-09-08 |
| 261 | 国投瑞银景气 | 0.5908 | 2.5598 | -3.27% | -0.0200 | 0.6108 | 2.5798 | 1.62% | -30.97% | 149.63% | 46.31 | 2004-04-29 |
| 262 | 银华富裕主题 | 0.5898 | 1.5248 | -5.57% | -0.0348 | 0.6246 | 1.5596 | 1.74% | -40.27% | 17.78% | 92.81 | 2006-11-16 |
| 263 | 招商安泰股票 | 0.5855 | 3.1995 | -3.73% | -0.0227 | 0.6082 | 3.2222 | 2.09% | -34.76% | 157.19% | 17.65 | 2003-04-28 |
| 264 | 华夏复兴 | 0.5840 | 0.5840 | -4.58% | -0.0280 | 0.6120 | 0.6120 | 3.91% | -33.26% | -41.60% | 48.99 | 2007-09-10 |
| 265 | 中银收益 | 0.5827 | 1.7627 | -3.84% | -0.0233 | 0.6060 | 1.7860 | 2.82% | -37.37% | 29.22% | 53.50 | 2006-10-11 |
| 266 | 融通新蓝筹 | 0.5804 | 2.8754 | -2.91% | -0.0174 | 0.5978 | 2.8928 | 1.77% | -29.60% | 201.42% | 216.60 | 2002-09-13 |
| 267 | 德盛小盘 | 0.5760 | 2.7060 | -4.32% | -0.0260 | 0.6020 | 2.7320 | 6.27% | -38.59% | 86.32% | 33.62 | 2004-04-12 |
| 268 | 易方达科讯 | 0.5743 | 3.7075 | -4.19% | -0.0251 | 0.5994 | 3.7784 | 3.07% | -33.09% | -36.24% | 119.72 | 2007-12-18 |
| 269 | 工银平衡 | 0.5712 | 1.4697 | -4.23% | -0.0252 | 0.5964 | 1.5148 | 2.24% | -40.45% | 30.80% | 121.89 | 2006-07-13 |
| 270 | 华商领先企业 | 0.5669 | 0.6719 | -6.08% | -0.0367 | 0.6036 | 0.7086 | 1.91% | -51.26% | -39.19% | 82.39 | 2007-05-15 |
| 271 | 浦银价值 | 0.5660 | 0.5660 | -5.35% | -0.0320 | 0.5980 | 0.5980 | 3.28% | -46.35% | -43.40% | 16.29 | 2008-04-16 |
| 272 | 添富均衡 | 0.5607 | 1.6564 | -3.64% | -0.0212 | 0.5819 | 1.7115 | 2.43% | -36.54% | 60.99% | 303.22 | 2006-08-07 |
| 273 | 国泰金牛创新 | 0.5550 | 0.6050 | -6.57% | -0.0390 | 0.5940 | 0.6440 | 4.52% | -47.89% | -42.09% | 49.07 | 2007-05-18 |
| 274 | 华夏行业 | 0.5540 | 2.8070 | -4.48% | -0.0260 | 0.5800 | 2.9020 | 2.40% | -36.76% | -43.92% | 118.20 | 2007-11-22 |
| 275 | 大成创新 | 0.5540 | 1.7650 | -4.81% | -0.0280 | 0.5820 | 1.7930 | 2.59% | -41.75% | -45.86% | 153.97 | 2007-06-12 |
| 276 | 华富竞争力 | 0.5527 | 1.7529 | -5.55% | -0.0325 | 0.5852 | 1.8124 | 4.62% | -45.92% | 89.90% | 27.57 | 2005-03-02 |
| 277 | 易方达50指数 | 0.5521 | 2.4021 | -6.71% | -0.0397 | 0.5918 | 2.4418 | 3.74% | -49.45% | 67.79% | 285.37 | 2004-03-22 |
| 278 | 景顺动力平衡 | 0.5518 | 2.8418 | -3.38% | -0.0193 | 0.5711 | 2.8611 | 1.49% | -35.75% | 156.35% | 102.91 | 2003-10-24 |
| 279 | 华宝 |
