序号 基金代码 基金简称 成立日期 最新规模(亿份) 当日净值 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(%)
1000001华夏成长2001-12-1876.321.25702.93801.24700.8019%4.31541.29-10.60-30.711.92-26.32303.34
2000011华夏大盘精选2004-08-117.625.52805.80805.48500.7840%3.63710.36-13.35-29.3218.86-23.22537.93
3000021华夏优势增长2006-11-24101.561.85501.97501.85500.0000%2.59960.38-11.41-31.2510.68-27.79104.84
4000041华夏全球精选2007-10-09290.070.71700.71700.70501.7021%-----------19.71-28.30
5001001华夏债券2002-10-2369.401.08001.39001.08000.0000%0.0000-0.090.270.369.600.8244.83
6001003华夏债券C2002-10-2369.401.07101.38101.07100.0000%0.0000-0.090.180.189.260.6443.74
7001011华夏希望A2008-03-100.001.01001.01001.00900.0991%0.09910.100.80----1.001.00
8001013华夏希望C2008-03-100.001.00901.00901.00800.0992%0.09920.100.70----0.900.90
9002001华夏回报2003-09-05132.941.15103.16301.14700.3487%1.9486-0.09-5.93-18.668.83-15.07360.02
10002011华夏红利2005-06-30111.432.39803.23102.39300.2089%2.83020.33-9.51-27.7515.57-23.34351.70
11002021华夏回报二号2006-08-1494.600.93102.21900.92700.4315%2.1954-0.11-8.90-26.426.19-22.51132.34
12020001国泰金鹰增长2002-05-087.710.73203.60500.72900.4115%3.53600.41-15.28-37.10-5.01-34.26264.87
13020002国泰金龙债券A2003-12-055.621.02401.27301.02400.0000%0.09780.000.992.387.222.4729.50
14020003国泰金龙精选2003-12-057.560.70903.03200.70700.2829%3.8067-0.28-16.98-38.44-9.76-35.73247.73
15020005国泰金马稳健2004-06-1885.270.71902.99800.71400.7003%5.11701.41-15.71-35.57-14.71-32.74214.71
16020009国泰金鹏蓝筹价值2006-09-2929.540.87801.76300.87300.5727%4.77320.57-15.98-36.83-11.85-34.4882.05
17020010国泰金牛创新成长2007-05-1850.370.84500.89500.84100.4756%4.70871.20-13.95-37.68-12.54-35.35-11.84
18020011国泰沪深3002007-11-1164.380.58700.84000.58300.6861%5.3860-1.67-20.68-42.17---41.48-41.11
19020012国泰金龙债券C2003-12-050.001.02401.27301.02400.0000%0.09780.00------0.000.00
20040001华安创新2001-09-21136.960.68503.17400.68300.2928%2.5449-1.30-17.67-34.39-8.87-31.29256.80
21040002华安中国A股2002-11-0816.320.80303.00500.80000.3750%4.9674-0.50-20.53-45.60-17.75-41.68225.32
22040004华安宝利配置2004-08-2447.960.83903.11900.83700.2389%2.94470.12-11.22-28.720.59-24.44288.51
23040005华安宏利2006-09-0659.102.20352.59352.19240.5063%3.17950.68-13.89-34.87-5.72-30.65157.22
24040007华安中小盘成长2007-04-10132.280.96922.28410.96060.8953%5.1422-2.43-21.83-43.62-14.33-38.870.58
25040008华安策略优选2007-08-02204.570.67822.21450.67570.3700%3.8273-1.25-16.59-38.99---35.36-29.12
26040009华安收益A2008-04-300.001.00441.00441.00410.0299%0.06980.11------0.440.44
27040010华安收益B2008-04-300.001.00361.00361.00340.0199%0.05980.08------0.360.36
28050001博时价值增长2002-10-09311.370.68803.19000.68500.4380%3.4587-1.57-14.85-36.36-11.86-33.65264.27
29050002博时裕富2003-08-26164.360.79502.77500.79000.6329%5.4376-1.85-21.60-46.82-20.82-43.58152.80
30050004博时精选股票2004-06-22130.571.43092.82091.42580.3577%3.32160.25-13.55-37.40-1.11-34.24244.29
31050006博时稳定B2005-08-2428.351.07301.11101.07300.0000%0.09330.000.190.287.330.5611.45
32050007博时平衡配置2006-05-3131.391.05002.11101.05000.0000%1.54740.96-4.89-19.364.37-17.00116.29
33050008博时第三产业2007-04-12124.211.01402.24301.01400.0000%2.9442-0.59-14.21-35.13-6.46-32.543.18
34050009博时新兴成长2007-07-06278.270.74302.78700.74000.4054%3.6262-1.07-14.79-36.60-1.78-33.48-1.78
35050010博时特许价值2008-05-280.000.97200.97200.97100.1030%0.10300.00-------2.80-2.80
36050106博时稳定A2005-08-2428.351.07501.11301.07500.0000%0.00000.000.190.37--0.667.50
37050201博时价值增长贰号2006-09-27135.150.67302.12800.67000.4478%3.3795-1.75-13.38-34.02-5.81-32.0990.72
38070001嘉实成长收益2002-11-0550.880.72252.77000.71800.6267%4.0766-1.19-13.98-37.09-13.36-34.40252.57
39070002嘉实理财增长2003-07-097.003.33703.87803.31800.5726%3.15300.66-8.20-28.31-4.79-25.54344.20
40070003嘉实理财稳健2003-07-09241.010.97402.73500.96401.0373%3.7273-2.21-15.23-33.88-3.56-29.68254.40
41070005嘉实理财债券2003-07-0956.581.16601.57601.16500.0858%0.51720.26-1.52-5.367.10-4.7466.37
42070006嘉实服务增值行业2004-04-0120.982.73003.05002.70400.9615%3.92080.74-15.51-36.58-12.78-33.64216.59
43070009嘉实超短债2006-04-2612.461.00051.06731.00040.0100%0.01000.110.591.494.111.596.94
44070010嘉实主题2006-07-2186.230.95202.46000.94101.1690%4.04372.92-12.18-35.95-10.23-32.79132.03
45070011嘉实策略增长2006-12-1291.830.96801.15800.96200.6237%4.0861-0.41-14.93-39.07-14.67-36.2012.55
46070012嘉实海外2007-10-12294.030.61900.61900.60502.3140%-----------29.58-38.10
47070013嘉实精选2008-05-270.000.99100.99100.98200.9165%0.91651.12-------0.90-0.90
48070099嘉实优质2007-12-0880.770.67701.57300.67400.4451%4.4753-0.73-17.44-37.72---34.21-32.30
49080001长盛成长价值2002-09-1814.910.80502.64900.80100.4994%3.60362.55-8.63-32.18-13.71-31.26210.47
50080002长盛创新先锋2008-06-040.001.00051.00051.00030.0200%0.02000.08------0.050.05
51090001大成价值增长2002-11-11182.840.65893.31890.65570.4880%4.0423-0.87-16.39-37.70-8.08-33.98284.06
52090002大成债券基金2003-06-1212.301.02811.32811.0282-0.0097%-0.01940.000.381.736.541.8337.41
53090003大成蓝筹稳健2004-06-03218.340.68693.25690.68620.1020%2.7064-0.41-17.28-42.34-15.59-40.00200.33
54090004大成精选增值2004-12-1530.600.84302.74350.83830.5607%3.9074-1.91-15.75-39.27-13.26-37.28255.64
55090006大成财富管理2006-09-13184.130.59602.41800.59500.1681%3.6522-2.29-19.35-43.93-15.15-40.7092.84
56092002大成债券C2003-06-1212.301.01421.31421.0143-0.0099%-0.0198-0.050.291.465.931.5535.71
57100016富国天源平衡2002-08-169.950.90192.16250.89590.6697%3.7501-1.05-13.91-33.44-12.80-28.92114.21
58100018富国天利增长2003-12-0236.791.18281.70781.1830-0.0169%0.2628-0.77-1.17-3.6112.55-2.9486.81
59100020富国天益价值2004-06-15171.960.80113.81240.80030.1000%3.2478-0.25-13.58-31.92-1.04-29.65400.87
60100022富国天瑞强势2005-04-0573.090.64982.71190.64380.9320%6.2286-0.02-18.09-35.88-14.28-31.67221.11
61100026富国天合稳健2006-11-1561.670.73972.11920.73960.0135%3.6139-0.59-13.59-34.68-4.56-30.4377.80
62100029富国天成红利2008-05-280.000.97270.97270.97000.2784%2.48661.81-------2.73-2.73
63110001易方达平稳增长2002-08-2340.251.41002.64001.40200.5706%3.0702-0.70-12.06-29.83-3.12-26.62245.69
64110002易方达策略成长2003-12-0926.163.38704.12703.35600.9237%4.24741.66-15.11-38.44-9.96-34.84380.52
65110003易方达50指数2004-03-22222.320.83112.68110.82790.3865%5.5097-4.83-20.65-46.70-18.50-43.27152.59
66110005易方达积极成长2004-09-0993.601.10663.68031.09870.7190%3.81830.59-15.25-34.51-3.36-30.44290.99
67110007易方达债券A2005-09-1918.701.02051.05711.02050.0000%0.05880.130.661.352.811.405.85
68110008易方达债券B2005-09-1918.701.02241.05901.02240.0000%0.05870.150.731.492.481.555.69
69110009易方达价值精选2006-06-1352.731.74332.37331.73230.6350%4.0590-0.30-15.95-35.93-5.83-31.33142.96
70110010易方达价值成长2007-04-02222.781.10391.16391.09281.0157%4.3975-1.54-14.30-36.36-0.41-31.3814.68
71110029易方达科讯2007-12-18131.960.72254.12620.71850.5567%3.8224-1.59-13.42-28.34---26.40-19.79
72112002易方达策略二号2006-08-1666.391.24102.77601.23100.8123%4.02341.55-14.30-38.09-9.13-33.82130.18
73121001国投瑞银融华债券2003-04-165.171.08202.03401.08140.0555%0.6887-0.21-10.57-23.60-7.01-20.99130.17
74121002国投瑞银景气行业2004-04-2948.760.74902.71800.74400.6720%4.53591.63-7.84-28.67-3.50-25.38216.47
75121003国投瑞银核心企业2006-04-19101.100.87892.31890.87430.5261%4.3328-1.40-14.74-37.56-11.32-33.42117.56
76121005国投瑞银创新动力2006-11-1535.441.07002.02291.05901.0387%5.0564-1.04-15.92-37.87-6.25-33.4199.19
77121008国投瑞银成长优选2008-01-1039.900.73441.61010.72830.8376%4.4666-0.70-13.97-32.16---31.55-31.55
78121009国投瑞银稳定增利2008-01-1141.931.01521.01521.01510.0099%0.15790.230.561.52--1.521.52
79150103银河银泰2004-03-3044.860.72753.26750.72560.2619%2.5659-1.21-16.15-38.31-13.93-35.20167.18
80151001银河稳健2003-08-0419.200.74102.82410.73770.4473%3.3617-1.04-14.34-35.25-7.23-31.75251.63
81151002银河收益2003-08-046.761.53821.83821.53540.1824%1.20411.30-2.33-10.325.89-9.0996.49
82159901深100ETF2006-03-2413.163.12003.24003.09300.8729%6.12240.29-23.72-46.51-19.32-42.34221.42
83159902中小板ETF2006-06-0816.941.98001.98001.94601.7472%6.50894.71-15.02-35.10-6.87-33.4798.00
84160105南方积配2004-10-1430.291.11782.48181.1182-0.0358%3.4138-0.19-14.23-34.64-5.27-32.67200.09
85160106南方高增长2005-07-1339.891.45692.71091.44970.4967%5.0397-1.28-24.68-44.64-17.18-41.36238.25
86160311华夏蓝筹2007-04-24188.731.04003.13601.03300.6776%3.79240.68-11.71-30.99-0.19-26.719.73
87160505博时主题2005-01-06113.651.71203.17301.71000.1170%3.8205-1.38-13.27-35.76-0.24-32.89308.49
88160602普天债券基金2003-07-125.391.12601.25501.12600.0000%0.17790.361.352.468.272.5527.52
89160603普天收益基金2003-07-1232.630.65903.10500.65500.6107%4.2721-0.60-18.24-40.47-10.84-37.65256.06
90160605中国502004-05-1231.391.45102.98101.43401.1855%4.8410-0.34-18.16-37.59-8.22-35.02281.32
91160607鹏华价值2006-07-18168.580.71402.24100.70900.7052%5.3097-0.42-17.36-38.29-10.22-34.19128.44
92160608普天债券B2003-07-125.391.10501.23401.10500.0000%0.09060.271.101.946.871.9425.16
93160610鹏华动力增长2007-01-0984.671.28701.38701.27600.8621%4.71931.74-19.54-40.60-9.80-35.5437.10
94160611鹏华优质治理2007-04-25103.070.91400.91400.90800.6608%4.21900.00-17.66-40.30-13.20-36.92-8.14
95160612鹏华丰收2008-05-280.001.00301.00301.00300.0000%0.09980.20------0.300.30
96160706嘉实3002005-08-29307.880.75002.61800.74500.6711%5.4852-2.09-21.63-46.85-22.16-43.48187.12
97160805长盛同智优势成长2007-01-0539.610.83362.17480.82990.4458%3.8495-1.70-17.52-40.27-13.75-37.4442.62
98160910大成创新2007-06-12163.100.76901.98000.76700.2608%3.3603-2.16-18.88-45.69-19.90-42.01-24.86
99161005富国天惠2005-11-1622.771.21472.71471.20930.4465%4.22132.11-13.22-35.01-2.04-31.45229.99
100161601融通新蓝筹2002-09-13228.250.71873.01370.71680.2651%2.2769-0.35-12.92-36.55-12.41-33.34273.24
101161603融通债券2003-09-305.111.13601.36101.13600.0000%0.1764-0.18-0.612.481.431.9540.17
102161604融通1002003-09-3068.171.17302.34301.16400.7732%5.67570.17-21.90-44.14-17.95-40.00202.19
103161605蓝筹成长2003-09-3034.601.16002.29001.15900.0863%3.4790-1.28-19.28-42.35-10.36-38.79168.24
104161606融通行业景气2004-04-2956.260.79002.73000.78800.2538%5.0531-2.83-20.68-45.59-11.17-41.95169.09
105161607融通巨潮2005-05-1227.750.92002.43400.91800.2179%5.2632-2.85-22.36-47.54-21.66-44.52204.01
106161609融通动力先锋2006-11-1535.151.34501.74501.34100.2983%4.7508-0.74-21.01-45.54-13.62-42.0672.49
107161610融通领先成长2007-04-3058.460.94002.49800.93500.5348%4.79381.95-15.49-39.64-4.77-36.227.25
108161706招商优质成长2005-11-1763.081.25113.16141.24360.6031%4.55460.74-14.50-37.17-6.56-33.26320.71
109161902万家收益2004-09-287.461.00941.44581.00920.0198%0.20840.311.66-1.017.16-0.5549.33
110161903万家公用2005-07-155.630.69241.95840.68920.4643%3.48223.65-12.64-36.87-9.58-33.19125.11
111162006长城久富核心成长2007-02-1241.511.28603.16681.28600.0000%2.99541.23-10.73-32.221.50-29.3235.15
112162102金鹰中小盘精选2004-05-271.281.17971.85971.17380.5026%3.0305-0.40-10.11-26.03-12.41-22.7897.94
113162201泰达荷银成长2003-04-257.811.71032.79031.70980.0292%2.27843.02-6.95-25.623.87-22.38276.76
114162202泰达荷银周期2003-04-254.901.41922.89421.41170.5313%2.8629-2.95-12.75-31.880.95-27.37284.67
115162203泰达荷银稳定2003-04-253.671.14932.64931.14660.2355%3.2151-1.03-13.42-34.64-11.93-31.75223.20
116162204泰达荷银精选2004-07-0911.623.60953.77953.6108-0.0360%2.8788-1.14-13.50-37.82-4.31-33.76294.12
117162205泰达荷银风险预算2005-04-051.441.28392.03391.2843-0.0311%0.6507-0.40-2.78-16.5812.34-12.86129.63
118162207泰达荷银效率2006-05-1273.870.70241.68940.70220.0285%2.0782-1.38-12.93-34.82-11.79-31.3168.94
119162208泰达荷银首选企业2006-12-0118.511.29111.34111.28920.1474%3.9115-1.74-17.14-41.11-11.88-37.2934.86
120162209泰达荷银市值优选2007-08-03107.090.63660.63660.63530.2046%2.7935-3.03-19.41-44.59---40.81-36.34
121162605景顺鼎益2005-03-16105.230.96803.06800.96700.1034%3.4188-2.22-15.01-37.17-5.56-33.68274.65
122162607景顺资源2006-01-26130.260.73602.69700.73300.4093%4.3972-1.47-16.08-39.62-16.94-36.61171.34
123162703广发小盘2005-02-0267.861.74093.05091.72520.9100%5.4324-2.25-19.62-42.70-11.19-38.51270.81
124163302摩根士丹利华鑫资源2005-09-2714.641.34332.57831.33870.3436%2.6595-0.15-14.44-40.41-10.09-37.36255.89
125163402兴业趋势2005-11-03205.360.98614.55760.98380.2338%2.9010-0.68-12.63-30.603.99-26.79391.50
126163503天治核心2006-01-2082.710.54872.08060.54850.0365%2.5033-1.97-16.31-44.62-17.80-40.62136.14
127163801中银中国2005-01-0411.271.30172.73171.29240.7196%3.2849-0.97-12.84-33.03-3.96-30.05217.01
128163803中银增长2006-03-17158.470.82882.53760.82250.7660%5.03110.06-13.72-31.89-0.01-29.19178.58
129163804中银收益2006-10-1150.610.75571.93570.75190.5054%3.6910-1.02-13.62-33.21-12.52-29.8467.58
130163805中银策略2008-04-030.000.95370.95370.95080.3050%2.3832-0.28-4.56-----4.63-4.63
131166001中欧趋势2007-01-2932.911.04461.24461.04330.1246%3.7030-0.09-17.45-39.13-9.32-36.1417.00
132180001银华优势企业2002-11-1359.220.96552.58550.9660-0.0518%2.1585-0.58-11.17-33.49-7.35-30.86241.07
133180002银华保本增值2004-03-0212.341.00991.14991.00910.0793%0.22830.09-0.77-9.308.71-7.7342.15
134180003银华道琼斯88精选2004-08-11133.390.85902.65900.85670.2685%3.2453-1.69-14.47-40.20-12.00-36.79264.60
135180010银华优质增长2006-06-0957.271.52052.72051.51900.0987%3.2807-0.94-15.72-37.65-10.06-34.19132.75
136180012银华富裕主题2006-11-16100.970.80831.74330.80820.0124%2.4332-1.21-14.99-39.52-11.91-35.5361.41
137183001银华全球核心优选2008-05-260.000.97000.97000.96500.5181%-----------3.00-3.00
138200001长城久恒2003-10-314.081.31502.42501.3180-0.2276%2.4144-2.16-10.18-24.602.65-22.60214.77
139200002长城久泰2004-05-2117.391.11093.97091.10550.4885%5.2787-1.55-21.45-46.69-21.15-43.08191.49
140200006长城消费2006-04-0665.350.72302.16300.72160.1940%3.9689-0.78-17.95-37.27-10.19-32.73122.00
141200007长城安心回报2006-08-22166.010.62911.72620.62720.3029%4.4842-1.63-21.05-43.41-13.03-40.2182.90
142200008长城品牌优选2007-08-06191.040.79070.79070.79030.0506%3.8481-2.26-16.05-37.60---33.24-20.93
143202001南方稳健成长2001-09-2893.251.09812.89311.0993-0.1092%3.8981-0.18-14.61-38.49-11.62-34.71266.77
144202002南稳贰号2006-07-25120.130.94762.01390.9489-0.1370%3.58550.29-14.98-38.24-12.58-34.90101.39
145202003南方绩优成长2006-11-1688.091.68281.98281.67310.5798%3.5060-0.48-20.24-39.69-9.45-36.1592.76
146202005南方成份精选2007-05-14181.270.90240.90240.90140.1109%3.0960-3.40-19.23-40.46-11.60-37.27-8.64
147202007南方隆元2007-11-09140.790.69100.69100.69100.0000%3.13432.67-17.54-37.41---34.44-33.40
148202101南方宝元债券型2002-09-2023.021.05462.27461.05340.1139%1.9725-1.40-5.71-12.453.48-10.95153.44
149202102南方多利2006-03-2717.631.07291.10101.07270.0186%0.26160.36-0.26-1.736.54-1.4710.33
150202201南方避险增值2003-06-2722.542.10502.64902.1057-0.0332%0.5830-1.21-6.85-24.15-1.95-21.41203.52
151202801南方全球2007-09-19283.380.75600.75600.7570-1.0458%-3.3207-8.13-7.46-17.27---19.21-24.30
152206001鹏华行业成长2002-05-248.920.75532.88820.75020.6798%3.6646-0.21-14.84-34.20-9.02-31.00209.54
153210001金鹰优选2003-06-1629.530.70132.31260.69710.6025%4.2361-1.70-13.31-34.74-5.56-31.73145.53
154213001宝盈鸿利收益2002-10-0815.970.71822.62050.71510.4335%2.95302.08-12.35-33.53-5.41-28.74229.68
155213002宝盈泛沿海2005-03-0860.250.68292.38060.68130.2348%3.95790.15-17.04-38.43-14.43-34.74174.05
156213003宝盈策略增长2007-01-1941.761.06251.26251.06150.0942%3.3661-0.66-14.72-39.00-9.88-35.2818.61
157213007宝盈增强收益2008-05-150.001.00231.00231.0024-0.0100%0.03990.15------0.230.23
158213008宝盈资源优选2008-04-150.001.02601.1160