| 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(%) |
| 1 | 000001 | 华夏成长 | 2001-12-18 | 76.32 | 1.2570 | 2.9380 | 1.2470 | 0.8019% | 4.3154 | 1.29 | -10.60 | -30.71 | 1.92 | -26.32 | 303.34 |
| 2 | 000011 | 华夏大盘精选 | 2004-08-11 | 7.62 | 5.5280 | 5.8080 | 5.4850 | 0.7840% | 3.6371 | 0.36 | -13.35 | -29.32 | 18.86 | -23.22 | 537.93 |
| 3 | 000021 | 华夏优势增长 | 2006-11-24 | 101.56 | 1.8550 | 1.9750 | 1.8550 | 0.0000% | 2.5996 | 0.38 | -11.41 | -31.25 | 10.68 | -27.79 | 104.84 |
| 4 | 000041 | 华夏全球精选 | 2007-10-09 | 290.07 | 0.7170 | 0.7170 | 0.7050 | 1.7021% | -- | -- | -- | -- | -- | -19.71 | -28.30 |
| 5 | 001001 | 华夏债券 | 2002-10-23 | 69.40 | 1.0800 | 1.3900 | 1.0800 | 0.0000% | 0.0000 | -0.09 | 0.27 | 0.36 | 9.60 | 0.82 | 44.83 |
| 6 | 001003 | 华夏债券C | 2002-10-23 | 69.40 | 1.0710 | 1.3810 | 1.0710 | 0.0000% | 0.0000 | -0.09 | 0.18 | 0.18 | 9.26 | 0.64 | 43.74 |
| 7 | 001011 | 华夏希望A | 2008-03-10 | 0.00 | 1.0100 | 1.0100 | 1.0090 | 0.0991% | 0.0991 | 0.10 | 0.80 | -- | -- | 1.00 | 1.00 |
| 8 | 001013 | 华夏希望C | 2008-03-10 | 0.00 | 1.0090 | 1.0090 | 1.0080 | 0.0992% | 0.0992 | 0.10 | 0.70 | -- | -- | 0.90 | 0.90 |
| 9 | 002001 | 华夏回报 | 2003-09-05 | 132.94 | 1.1510 | 3.1630 | 1.1470 | 0.3487% | 1.9486 | -0.09 | -5.93 | -18.66 | 8.83 | -15.07 | 360.02 |
| 10 | 002011 | 华夏红利 | 2005-06-30 | 111.43 | 2.3980 | 3.2310 | 2.3930 | 0.2089% | 2.8302 | 0.33 | -9.51 | -27.75 | 15.57 | -23.34 | 351.70 |
| 11 | 002021 | 华夏回报二号 | 2006-08-14 | 94.60 | 0.9310 | 2.2190 | 0.9270 | 0.4315% | 2.1954 | -0.11 | -8.90 | -26.42 | 6.19 | -22.51 | 132.34 |
| 12 | 020001 | 国泰金鹰增长 | 2002-05-08 | 7.71 | 0.7320 | 3.6050 | 0.7290 | 0.4115% | 3.5360 | 0.41 | -15.28 | -37.10 | -5.01 | -34.26 | 264.87 |
| 13 | 020002 | 国泰金龙债券A | 2003-12-05 | 5.62 | 1.0240 | 1.2730 | 1.0240 | 0.0000% | 0.0978 | 0.00 | 0.99 | 2.38 | 7.22 | 2.47 | 29.50 |
| 14 | 020003 | 国泰金龙精选 | 2003-12-05 | 7.56 | 0.7090 | 3.0320 | 0.7070 | 0.2829% | 3.8067 | -0.28 | -16.98 | -38.44 | -9.76 | -35.73 | 247.73 |
| 15 | 020005 | 国泰金马稳健 | 2004-06-18 | 85.27 | 0.7190 | 2.9980 | 0.7140 | 0.7003% | 5.1170 | 1.41 | -15.71 | -35.57 | -14.71 | -32.74 | 214.71 |
| 16 | 020009 | 国泰金鹏蓝筹价值 | 2006-09-29 | 29.54 | 0.8780 | 1.7630 | 0.8730 | 0.5727% | 4.7732 | 0.57 | -15.98 | -36.83 | -11.85 | -34.48 | 82.05 |
| 17 | 020010 | 国泰金牛创新成长 | 2007-05-18 | 50.37 | 0.8450 | 0.8950 | 0.8410 | 0.4756% | 4.7087 | 1.20 | -13.95 | -37.68 | -12.54 | -35.35 | -11.84 |
| 18 | 020011 | 国泰沪深300 | 2007-11-11 | 64.38 | 0.5870 | 0.8400 | 0.5830 | 0.6861% | 5.3860 | -1.67 | -20.68 | -42.17 | -- | -41.48 | -41.11 |
| 19 | 020012 | 国泰金龙债券C | 2003-12-05 | 0.00 | 1.0240 | 1.2730 | 1.0240 | 0.0000% | 0.0978 | 0.00 | -- | -- | -- | 0.00 | 0.00 |
| 20 | 040001 | 华安创新 | 2001-09-21 | 136.96 | 0.6850 | 3.1740 | 0.6830 | 0.2928% | 2.5449 | -1.30 | -17.67 | -34.39 | -8.87 | -31.29 | 256.80 |
| 21 | 040002 | 华安中国A股 | 2002-11-08 | 16.32 | 0.8030 | 3.0050 | 0.8000 | 0.3750% | 4.9674 | -0.50 | -20.53 | -45.60 | -17.75 | -41.68 | 225.32 |
| 22 | 040004 | 华安宝利配置 | 2004-08-24 | 47.96 | 0.8390 | 3.1190 | 0.8370 | 0.2389% | 2.9447 | 0.12 | -11.22 | -28.72 | 0.59 | -24.44 | 288.51 |
| 23 | 040005 | 华安宏利 | 2006-09-06 | 59.10 | 2.2035 | 2.5935 | 2.1924 | 0.5063% | 3.1795 | 0.68 | -13.89 | -34.87 | -5.72 | -30.65 | 157.22 |
| 24 | 040007 | 华安中小盘成长 | 2007-04-10 | 132.28 | 0.9692 | 2.2841 | 0.9606 | 0.8953% | 5.1422 | -2.43 | -21.83 | -43.62 | -14.33 | -38.87 | 0.58 |
| 25 | 040008 | 华安策略优选 | 2007-08-02 | 204.57 | 0.6782 | 2.2145 | 0.6757 | 0.3700% | 3.8273 | -1.25 | -16.59 | -38.99 | -- | -35.36 | -29.12 |
| 26 | 040009 | 华安收益A | 2008-04-30 | 0.00 | 1.0044 | 1.0044 | 1.0041 | 0.0299% | 0.0698 | 0.11 | -- | -- | -- | 0.44 | 0.44 |
| 27 | 040010 | 华安收益B | 2008-04-30 | 0.00 | 1.0036 | 1.0036 | 1.0034 | 0.0199% | 0.0598 | 0.08 | -- | -- | -- | 0.36 | 0.36 |
| 28 | 050001 | 博时价值增长 | 2002-10-09 | 311.37 | 0.6880 | 3.1900 | 0.6850 | 0.4380% | 3.4587 | -1.57 | -14.85 | -36.36 | -11.86 | -33.65 | 264.27 |
| 29 | 050002 | 博时裕富 | 2003-08-26 | 164.36 | 0.7950 | 2.7750 | 0.7900 | 0.6329% | 5.4376 | -1.85 | -21.60 | -46.82 | -20.82 | -43.58 | 152.80 |
| 30 | 050004 | 博时精选股票 | 2004-06-22 | 130.57 | 1.4309 | 2.8209 | 1.4258 | 0.3577% | 3.3216 | 0.25 | -13.55 | -37.40 | -1.11 | -34.24 | 244.29 |
| 31 | 050006 | 博时稳定B | 2005-08-24 | 28.35 | 1.0730 | 1.1110 | 1.0730 | 0.0000% | 0.0933 | 0.00 | 0.19 | 0.28 | 7.33 | 0.56 | 11.45 |
| 32 | 050007 | 博时平衡配置 | 2006-05-31 | 31.39 | 1.0500 | 2.1110 | 1.0500 | 0.0000% | 1.5474 | 0.96 | -4.89 | -19.36 | 4.37 | -17.00 | 116.29 |
| 33 | 050008 | 博时第三产业 | 2007-04-12 | 124.21 | 1.0140 | 2.2430 | 1.0140 | 0.0000% | 2.9442 | -0.59 | -14.21 | -35.13 | -6.46 | -32.54 | 3.18 |
| 34 | 050009 | 博时新兴成长 | 2007-07-06 | 278.27 | 0.7430 | 2.7870 | 0.7400 | 0.4054% | 3.6262 | -1.07 | -14.79 | -36.60 | -1.78 | -33.48 | -1.78 |
| 35 | 050010 | 博时特许价值 | 2008-05-28 | 0.00 | 0.9720 | 0.9720 | 0.9710 | 0.1030% | 0.1030 | 0.00 | -- | -- | -- | -2.80 | -2.80 |
| 36 | 050106 | 博时稳定A | 2005-08-24 | 28.35 | 1.0750 | 1.1130 | 1.0750 | 0.0000% | 0.0000 | 0.00 | 0.19 | 0.37 | -- | 0.66 | 7.50 |
| 37 | 050201 | 博时价值增长贰号 | 2006-09-27 | 135.15 | 0.6730 | 2.1280 | 0.6700 | 0.4478% | 3.3795 | -1.75 | -13.38 | -34.02 | -5.81 | -32.09 | 90.72 |
| 38 | 070001 | 嘉实成长收益 | 2002-11-05 | 50.88 | 0.7225 | 2.7700 | 0.7180 | 0.6267% | 4.0766 | -1.19 | -13.98 | -37.09 | -13.36 | -34.40 | 252.57 |
| 39 | 070002 | 嘉实理财增长 | 2003-07-09 | 7.00 | 3.3370 | 3.8780 | 3.3180 | 0.5726% | 3.1530 | 0.66 | -8.20 | -28.31 | -4.79 | -25.54 | 344.20 |
| 40 | 070003 | 嘉实理财稳健 | 2003-07-09 | 241.01 | 0.9740 | 2.7350 | 0.9640 | 1.0373% | 3.7273 | -2.21 | -15.23 | -33.88 | -3.56 | -29.68 | 254.40 |
| 41 | 070005 | 嘉实理财债券 | 2003-07-09 | 56.58 | 1.1660 | 1.5760 | 1.1650 | 0.0858% | 0.5172 | 0.26 | -1.52 | -5.36 | 7.10 | -4.74 | 66.37 |
| 42 | 070006 | 嘉实服务增值行业 | 2004-04-01 | 20.98 | 2.7300 | 3.0500 | 2.7040 | 0.9615% | 3.9208 | 0.74 | -15.51 | -36.58 | -12.78 | -33.64 | 216.59 |
| 43 | 070009 | 嘉实超短债 | 2006-04-26 | 12.46 | 1.0005 | 1.0673 | 1.0004 | 0.0100% | 0.0100 | 0.11 | 0.59 | 1.49 | 4.11 | 1.59 | 6.94 |
| 44 | 070010 | 嘉实主题 | 2006-07-21 | 86.23 | 0.9520 | 2.4600 | 0.9410 | 1.1690% | 4.0437 | 2.92 | -12.18 | -35.95 | -10.23 | -32.79 | 132.03 |
| 45 | 070011 | 嘉实策略增长 | 2006-12-12 | 91.83 | 0.9680 | 1.1580 | 0.9620 | 0.6237% | 4.0861 | -0.41 | -14.93 | -39.07 | -14.67 | -36.20 | 12.55 |
| 46 | 070012 | 嘉实海外 | 2007-10-12 | 294.03 | 0.6190 | 0.6190 | 0.6050 | 2.3140% | -- | -- | -- | -- | -- | -29.58 | -38.10 |
| 47 | 070013 | 嘉实精选 | 2008-05-27 | 0.00 | 0.9910 | 0.9910 | 0.9820 | 0.9165% | 0.9165 | 1.12 | -- | -- | -- | -0.90 | -0.90 |
| 48 | 070099 | 嘉实优质 | 2007-12-08 | 80.77 | 0.6770 | 1.5730 | 0.6740 | 0.4451% | 4.4753 | -0.73 | -17.44 | -37.72 | -- | -34.21 | -32.30 |
| 49 | 080001 | 长盛成长价值 | 2002-09-18 | 14.91 | 0.8050 | 2.6490 | 0.8010 | 0.4994% | 3.6036 | 2.55 | -8.63 | -32.18 | -13.71 | -31.26 | 210.47 |
| 50 | 080002 | 长盛创新先锋 | 2008-06-04 | 0.00 | 1.0005 | 1.0005 | 1.0003 | 0.0200% | 0.0200 | 0.08 | -- | -- | -- | 0.05 | 0.05 |
| 51 | 090001 | 大成价值增长 | 2002-11-11 | 182.84 | 0.6589 | 3.3189 | 0.6557 | 0.4880% | 4.0423 | -0.87 | -16.39 | -37.70 | -8.08 | -33.98 | 284.06 |
| 52 | 090002 | 大成债券基金 | 2003-06-12 | 12.30 | 1.0281 | 1.3281 | 1.0282 | -0.0097% | -0.0194 | 0.00 | 0.38 | 1.73 | 6.54 | 1.83 | 37.41 |
| 53 | 090003 | 大成蓝筹稳健 | 2004-06-03 | 218.34 | 0.6869 | 3.2569 | 0.6862 | 0.1020% | 2.7064 | -0.41 | -17.28 | -42.34 | -15.59 | -40.00 | 200.33 |
| 54 | 090004 | 大成精选增值 | 2004-12-15 | 30.60 | 0.8430 | 2.7435 | 0.8383 | 0.5607% | 3.9074 | -1.91 | -15.75 | -39.27 | -13.26 | -37.28 | 255.64 |
| 55 | 090006 | 大成财富管理 | 2006-09-13 | 184.13 | 0.5960 | 2.4180 | 0.5950 | 0.1681% | 3.6522 | -2.29 | -19.35 | -43.93 | -15.15 | -40.70 | 92.84 |
| 56 | 092002 | 大成债券C | 2003-06-12 | 12.30 | 1.0142 | 1.3142 | 1.0143 | -0.0099% | -0.0198 | -0.05 | 0.29 | 1.46 | 5.93 | 1.55 | 35.71 |
| 57 | 100016 | 富国天源平衡 | 2002-08-16 | 9.95 | 0.9019 | 2.1625 | 0.8959 | 0.6697% | 3.7501 | -1.05 | -13.91 | -33.44 | -12.80 | -28.92 | 114.21 |
| 58 | 100018 | 富国天利增长 | 2003-12-02 | 36.79 | 1.1828 | 1.7078 | 1.1830 | -0.0169% | 0.2628 | -0.77 | -1.17 | -3.61 | 12.55 | -2.94 | 86.81 |
| 59 | 100020 | 富国天益价值 | 2004-06-15 | 171.96 | 0.8011 | 3.8124 | 0.8003 | 0.1000% | 3.2478 | -0.25 | -13.58 | -31.92 | -1.04 | -29.65 | 400.87 |
| 60 | 100022 | 富国天瑞强势 | 2005-04-05 | 73.09 | 0.6498 | 2.7119 | 0.6438 | 0.9320% | 6.2286 | -0.02 | -18.09 | -35.88 | -14.28 | -31.67 | 221.11 |
| 61 | 100026 | 富国天合稳健 | 2006-11-15 | 61.67 | 0.7397 | 2.1192 | 0.7396 | 0.0135% | 3.6139 | -0.59 | -13.59 | -34.68 | -4.56 | -30.43 | 77.80 |
| 62 | 100029 | 富国天成红利 | 2008-05-28 | 0.00 | 0.9727 | 0.9727 | 0.9700 | 0.2784% | 2.4866 | 1.81 | -- | -- | -- | -2.73 | -2.73 |
| 63 | 110001 | 易方达平稳增长 | 2002-08-23 | 40.25 | 1.4100 | 2.6400 | 1.4020 | 0.5706% | 3.0702 | -0.70 | -12.06 | -29.83 | -3.12 | -26.62 | 245.69 |
| 64 | 110002 | 易方达策略成长 | 2003-12-09 | 26.16 | 3.3870 | 4.1270 | 3.3560 | 0.9237% | 4.2474 | 1.66 | -15.11 | -38.44 | -9.96 | -34.84 | 380.52 |
| 65 | 110003 | 易方达50指数 | 2004-03-22 | 222.32 | 0.8311 | 2.6811 | 0.8279 | 0.3865% | 5.5097 | -4.83 | -20.65 | -46.70 | -18.50 | -43.27 | 152.59 |
| 66 | 110005 | 易方达积极成长 | 2004-09-09 | 93.60 | 1.1066 | 3.6803 | 1.0987 | 0.7190% | 3.8183 | 0.59 | -15.25 | -34.51 | -3.36 | -30.44 | 290.99 |
| 67 | 110007 | 易方达债券A | 2005-09-19 | 18.70 | 1.0205 | 1.0571 | 1.0205 | 0.0000% | 0.0588 | 0.13 | 0.66 | 1.35 | 2.81 | 1.40 | 5.85 |
| 68 | 110008 | 易方达债券B | 2005-09-19 | 18.70 | 1.0224 | 1.0590 | 1.0224 | 0.0000% | 0.0587 | 0.15 | 0.73 | 1.49 | 2.48 | 1.55 | 5.69 |
| 69 | 110009 | 易方达价值精选 | 2006-06-13 | 52.73 | 1.7433 | 2.3733 | 1.7323 | 0.6350% | 4.0590 | -0.30 | -15.95 | -35.93 | -5.83 | -31.33 | 142.96 |
| 70 | 110010 | 易方达价值成长 | 2007-04-02 | 222.78 | 1.1039 | 1.1639 | 1.0928 | 1.0157% | 4.3975 | -1.54 | -14.30 | -36.36 | -0.41 | -31.38 | 14.68 |
| 71 | 110029 | 易方达科讯 | 2007-12-18 | 131.96 | 0.7225 | 4.1262 | 0.7185 | 0.5567% | 3.8224 | -1.59 | -13.42 | -28.34 | -- | -26.40 | -19.79 |
| 72 | 112002 | 易方达策略二号 | 2006-08-16 | 66.39 | 1.2410 | 2.7760 | 1.2310 | 0.8123% | 4.0234 | 1.55 | -14.30 | -38.09 | -9.13 | -33.82 | 130.18 |
| 73 | 121001 | 国投瑞银融华债券 | 2003-04-16 | 5.17 | 1.0820 | 2.0340 | 1.0814 | 0.0555% | 0.6887 | -0.21 | -10.57 | -23.60 | -7.01 | -20.99 | 130.17 |
| 74 | 121002 | 国投瑞银景气行业 | 2004-04-29 | 48.76 | 0.7490 | 2.7180 | 0.7440 | 0.6720% | 4.5359 | 1.63 | -7.84 | -28.67 | -3.50 | -25.38 | 216.47 |
| 75 | 121003 | 国投瑞银核心企业 | 2006-04-19 | 101.10 | 0.8789 | 2.3189 | 0.8743 | 0.5261% | 4.3328 | -1.40 | -14.74 | -37.56 | -11.32 | -33.42 | 117.56 |
| 76 | 121005 | 国投瑞银创新动力 | 2006-11-15 | 35.44 | 1.0700 | 2.0229 | 1.0590 | 1.0387% | 5.0564 | -1.04 | -15.92 | -37.87 | -6.25 | -33.41 | 99.19 |
| 77 | 121008 | 国投瑞银成长优选 | 2008-01-10 | 39.90 | 0.7344 | 1.6101 | 0.7283 | 0.8376% | 4.4666 | -0.70 | -13.97 | -32.16 | -- | -31.55 | -31.55 |
| 78 | 121009 | 国投瑞银稳定增利 | 2008-01-11 | 41.93 | 1.0152 | 1.0152 | 1.0151 | 0.0099% | 0.1579 | 0.23 | 0.56 | 1.52 | -- | 1.52 | 1.52 |
| 79 | 150103 | 银河银泰 | 2004-03-30 | 44.86 | 0.7275 | 3.2675 | 0.7256 | 0.2619% | 2.5659 | -1.21 | -16.15 | -38.31 | -13.93 | -35.20 | 167.18 |
| 80 | 151001 | 银河稳健 | 2003-08-04 | 19.20 | 0.7410 | 2.8241 | 0.7377 | 0.4473% | 3.3617 | -1.04 | -14.34 | -35.25 | -7.23 | -31.75 | 251.63 |
| 81 | 151002 | 银河收益 | 2003-08-04 | 6.76 | 1.5382 | 1.8382 | 1.5354 | 0.1824% | 1.2041 | 1.30 | -2.33 | -10.32 | 5.89 | -9.09 | 96.49 |
| 82 | 159901 | 深100ETF | 2006-03-24 | 13.16 | 3.1200 | 3.2400 | 3.0930 | 0.8729% | 6.1224 | 0.29 | -23.72 | -46.51 | -19.32 | -42.34 | 221.42 |
| 83 | 159902 | 中小板ETF | 2006-06-08 | 16.94 | 1.9800 | 1.9800 | 1.9460 | 1.7472% | 6.5089 | 4.71 | -15.02 | -35.10 | -6.87 | -33.47 | 98.00 |
| 84 | 160105 | 南方积配 | 2004-10-14 | 30.29 | 1.1178 | 2.4818 | 1.1182 | -0.0358% | 3.4138 | -0.19 | -14.23 | -34.64 | -5.27 | -32.67 | 200.09 |
| 85 | 160106 | 南方高增长 | 2005-07-13 | 39.89 | 1.4569 | 2.7109 | 1.4497 | 0.4967% | 5.0397 | -1.28 | -24.68 | -44.64 | -17.18 | -41.36 | 238.25 |
| 86 | 160311 | 华夏蓝筹 | 2007-04-24 | 188.73 | 1.0400 | 3.1360 | 1.0330 | 0.6776% | 3.7924 | 0.68 | -11.71 | -30.99 | -0.19 | -26.71 | 9.73 |
| 87 | 160505 | 博时主题 | 2005-01-06 | 113.65 | 1.7120 | 3.1730 | 1.7100 | 0.1170% | 3.8205 | -1.38 | -13.27 | -35.76 | -0.24 | -32.89 | 308.49 |
| 88 | 160602 | 普天债券基金 | 2003-07-12 | 5.39 | 1.1260 | 1.2550 | 1.1260 | 0.0000% | 0.1779 | 0.36 | 1.35 | 2.46 | 8.27 | 2.55 | 27.52 |
| 89 | 160603 | 普天收益基金 | 2003-07-12 | 32.63 | 0.6590 | 3.1050 | 0.6550 | 0.6107% | 4.2721 | -0.60 | -18.24 | -40.47 | -10.84 | -37.65 | 256.06 |
| 90 | 160605 | 中国50 | 2004-05-12 | 31.39 | 1.4510 | 2.9810 | 1.4340 | 1.1855% | 4.8410 | -0.34 | -18.16 | -37.59 | -8.22 | -35.02 | 281.32 |
| 91 | 160607 | 鹏华价值 | 2006-07-18 | 168.58 | 0.7140 | 2.2410 | 0.7090 | 0.7052% | 5.3097 | -0.42 | -17.36 | -38.29 | -10.22 | -34.19 | 128.44 |
| 92 | 160608 | 普天债券B | 2003-07-12 | 5.39 | 1.1050 | 1.2340 | 1.1050 | 0.0000% | 0.0906 | 0.27 | 1.10 | 1.94 | 6.87 | 1.94 | 25.16 |
| 93 | 160610 | 鹏华动力增长 | 2007-01-09 | 84.67 | 1.2870 | 1.3870 | 1.2760 | 0.8621% | 4.7193 | 1.74 | -19.54 | -40.60 | -9.80 | -35.54 | 37.10 |
| 94 | 160611 | 鹏华优质治理 | 2007-04-25 | 103.07 | 0.9140 | 0.9140 | 0.9080 | 0.6608% | 4.2190 | 0.00 | -17.66 | -40.30 | -13.20 | -36.92 | -8.14 |
| 95 | 160612 | 鹏华丰收 | 2008-05-28 | 0.00 | 1.0030 | 1.0030 | 1.0030 | 0.0000% | 0.0998 | 0.20 | -- | -- | -- | 0.30 | 0.30 |
| 96 | 160706 | 嘉实300 | 2005-08-29 | 307.88 | 0.7500 | 2.6180 | 0.7450 | 0.6711% | 5.4852 | -2.09 | -21.63 | -46.85 | -22.16 | -43.48 | 187.12 |
| 97 | 160805 | 长盛同智优势成长 | 2007-01-05 | 39.61 | 0.8336 | 2.1748 | 0.8299 | 0.4458% | 3.8495 | -1.70 | -17.52 | -40.27 | -13.75 | -37.44 | 42.62 |
| 98 | 160910 | 大成创新 | 2007-06-12 | 163.10 | 0.7690 | 1.9800 | 0.7670 | 0.2608% | 3.3603 | -2.16 | -18.88 | -45.69 | -19.90 | -42.01 | -24.86 |
| 99 | 161005 | 富国天惠 | 2005-11-16 | 22.77 | 1.2147 | 2.7147 | 1.2093 | 0.4465% | 4.2213 | 2.11 | -13.22 | -35.01 | -2.04 | -31.45 | 229.99 |
| 100 | 161601 | 融通新蓝筹 | 2002-09-13 | 228.25 | 0.7187 | 3.0137 | 0.7168 | 0.2651% | 2.2769 | -0.35 | -12.92 | -36.55 | -12.41 | -33.34 | 273.24 |
| 101 | 161603 | 融通债券 | 2003-09-30 | 5.11 | 1.1360 | 1.3610 | 1.1360 | 0.0000% | 0.1764 | -0.18 | -0.61 | 2.48 | 1.43 | 1.95 | 40.17 |
| 102 | 161604 | 融通100 | 2003-09-30 | 68.17 | 1.1730 | 2.3430 | 1.1640 | 0.7732% | 5.6757 | 0.17 | -21.90 | -44.14 | -17.95 | -40.00 | 202.19 |
| 103 | 161605 | 蓝筹成长 | 2003-09-30 | 34.60 | 1.1600 | 2.2900 | 1.1590 | 0.0863% | 3.4790 | -1.28 | -19.28 | -42.35 | -10.36 | -38.79 | 168.24 |
| 104 | 161606 | 融通行业景气 | 2004-04-29 | 56.26 | 0.7900 | 2.7300 | 0.7880 | 0.2538% | 5.0531 | -2.83 | -20.68 | -45.59 | -11.17 | -41.95 | 169.09 |
| 105 | 161607 | 融通巨潮 | 2005-05-12 | 27.75 | 0.9200 | 2.4340 | 0.9180 | 0.2179% | 5.2632 | -2.85 | -22.36 | -47.54 | -21.66 | -44.52 | 204.01 |
| 106 | 161609 | 融通动力先锋 | 2006-11-15 | 35.15 | 1.3450 | 1.7450 | 1.3410 | 0.2983% | 4.7508 | -0.74 | -21.01 | -45.54 | -13.62 | -42.06 | 72.49 |
| 107 | 161610 | 融通领先成长 | 2007-04-30 | 58.46 | 0.9400 | 2.4980 | 0.9350 | 0.5348% | 4.7938 | 1.95 | -15.49 | -39.64 | -4.77 | -36.22 | 7.25 |
| 108 | 161706 | 招商优质成长 | 2005-11-17 | 63.08 | 1.2511 | 3.1614 | 1.2436 | 0.6031% | 4.5546 | 0.74 | -14.50 | -37.17 | -6.56 | -33.26 | 320.71 |
| 109 | 161902 | 万家收益 | 2004-09-28 | 7.46 | 1.0094 | 1.4458 | 1.0092 | 0.0198% | 0.2084 | 0.31 | 1.66 | -1.01 | 7.16 | -0.55 | 49.33 |
| 110 | 161903 | 万家公用 | 2005-07-15 | 5.63 | 0.6924 | 1.9584 | 0.6892 | 0.4643% | 3.4822 | 3.65 | -12.64 | -36.87 | -9.58 | -33.19 | 125.11 |
| 111 | 162006 | 长城久富核心成长 | 2007-02-12 | 41.51 | 1.2860 | 3.1668 | 1.2860 | 0.0000% | 2.9954 | 1.23 | -10.73 | -32.22 | 1.50 | -29.32 | 35.15 |
| 112 | 162102 | 金鹰中小盘精选 | 2004-05-27 | 1.28 | 1.1797 | 1.8597 | 1.1738 | 0.5026% | 3.0305 | -0.40 | -10.11 | -26.03 | -12.41 | -22.78 | 97.94 |
| 113 | 162201 | 泰达荷银成长 | 2003-04-25 | 7.81 | 1.7103 | 2.7903 | 1.7098 | 0.0292% | 2.2784 | 3.02 | -6.95 | -25.62 | 3.87 | -22.38 | 276.76 |
| 114 | 162202 | 泰达荷银周期 | 2003-04-25 | 4.90 | 1.4192 | 2.8942 | 1.4117 | 0.5313% | 2.8629 | -2.95 | -12.75 | -31.88 | 0.95 | -27.37 | 284.67 |
| 115 | 162203 | 泰达荷银稳定 | 2003-04-25 | 3.67 | 1.1493 | 2.6493 | 1.1466 | 0.2355% | 3.2151 | -1.03 | -13.42 | -34.64 | -11.93 | -31.75 | 223.20 |
| 116 | 162204 | 泰达荷银精选 | 2004-07-09 | 11.62 | 3.6095 | 3.7795 | 3.6108 | -0.0360% | 2.8788 | -1.14 | -13.50 | -37.82 | -4.31 | -33.76 | 294.12 |
| 117 | 162205 | 泰达荷银风险预算 | 2005-04-05 | 1.44 | 1.2839 | 2.0339 | 1.2843 | -0.0311% | 0.6507 | -0.40 | -2.78 | -16.58 | 12.34 | -12.86 | 129.63 |
| 118 | 162207 | 泰达荷银效率 | 2006-05-12 | 73.87 | 0.7024 | 1.6894 | 0.7022 | 0.0285% | 2.0782 | -1.38 | -12.93 | -34.82 | -11.79 | -31.31 | 68.94 |
| 119 | 162208 | 泰达荷银首选企业 | 2006-12-01 | 18.51 | 1.2911 | 1.3411 | 1.2892 | 0.1474% | 3.9115 | -1.74 | -17.14 | -41.11 | -11.88 | -37.29 | 34.86 |
| 120 | 162209 | 泰达荷银市值优选 | 2007-08-03 | 107.09 | 0.6366 | 0.6366 | 0.6353 | 0.2046% | 2.7935 | -3.03 | -19.41 | -44.59 | -- | -40.81 | -36.34 |
| 121 | 162605 | 景顺鼎益 | 2005-03-16 | 105.23 | 0.9680 | 3.0680 | 0.9670 | 0.1034% | 3.4188 | -2.22 | -15.01 | -37.17 | -5.56 | -33.68 | 274.65 |
| 122 | 162607 | 景顺资源 | 2006-01-26 | 130.26 | 0.7360 | 2.6970 | 0.7330 | 0.4093% | 4.3972 | -1.47 | -16.08 | -39.62 | -16.94 | -36.61 | 171.34 |
| 123 | 162703 | 广发小盘 | 2005-02-02 | 67.86 | 1.7409 | 3.0509 | 1.7252 | 0.9100% | 5.4324 | -2.25 | -19.62 | -42.70 | -11.19 | -38.51 | 270.81 |
| 124 | 163302 | 摩根士丹利华鑫资源 | 2005-09-27 | 14.64 | 1.3433 | 2.5783 | 1.3387 | 0.3436% | 2.6595 | -0.15 | -14.44 | -40.41 | -10.09 | -37.36 | 255.89 |
| 125 | 163402 | 兴业趋势 | 2005-11-03 | 205.36 | 0.9861 | 4.5576 | 0.9838 | 0.2338% | 2.9010 | -0.68 | -12.63 | -30.60 | 3.99 | -26.79 | 391.50 |
| 126 | 163503 | 天治核心 | 2006-01-20 | 82.71 | 0.5487 | 2.0806 | 0.5485 | 0.0365% | 2.5033 | -1.97 | -16.31 | -44.62 | -17.80 | -40.62 | 136.14 |
| 127 | 163801 | 中银中国 | 2005-01-04 | 11.27 | 1.3017 | 2.7317 | 1.2924 | 0.7196% | 3.2849 | -0.97 | -12.84 | -33.03 | -3.96 | -30.05 | 217.01 |
| 128 | 163803 | 中银增长 | 2006-03-17 | 158.47 | 0.8288 | 2.5376 | 0.8225 | 0.7660% | 5.0311 | 0.06 | -13.72 | -31.89 | -0.01 | -29.19 | 178.58 |
| 129 | 163804 | 中银收益 | 2006-10-11 | 50.61 | 0.7557 | 1.9357 | 0.7519 | 0.5054% | 3.6910 | -1.02 | -13.62 | -33.21 | -12.52 | -29.84 | 67.58 |
| 130 | 163805 | 中银策略 | 2008-04-03 | 0.00 | 0.9537 | 0.9537 | 0.9508 | 0.3050% | 2.3832 | -0.28 | -4.56 | -- | -- | -4.63 | -4.63 |
| 131 | 166001 | 中欧趋势 | 2007-01-29 | 32.91 | 1.0446 | 1.2446 | 1.0433 | 0.1246% | 3.7030 | -0.09 | -17.45 | -39.13 | -9.32 | -36.14 | 17.00 |
| 132 | 180001 | 银华优势企业 | 2002-11-13 | 59.22 | 0.9655 | 2.5855 | 0.9660 | -0.0518% | 2.1585 | -0.58 | -11.17 | -33.49 | -7.35 | -30.86 | 241.07 |
| 133 | 180002 | 银华保本增值 | 2004-03-02 | 12.34 | 1.0099 | 1.1499 | 1.0091 | 0.0793% | 0.2283 | 0.09 | -0.77 | -9.30 | 8.71 | -7.73 | 42.15 |
| 134 | 180003 | 银华道琼斯88精选 | 2004-08-11 | 133.39 | 0.8590 | 2.6590 | 0.8567 | 0.2685% | 3.2453 | -1.69 | -14.47 | -40.20 | -12.00 | -36.79 | 264.60 |
| 135 | 180010 | 银华优质增长 | 2006-06-09 | 57.27 | 1.5205 | 2.7205 | 1.5190 | 0.0987% | 3.2807 | -0.94 | -15.72 | -37.65 | -10.06 | -34.19 | 132.75 |
| 136 | 180012 | 银华富裕主题 | 2006-11-16 | 100.97 | 0.8083 | 1.7433 | 0.8082 | 0.0124% | 2.4332 | -1.21 | -14.99 | -39.52 | -11.91 | -35.53 | 61.41 |
| 137 | 183001 | 银华全球核心优选 | 2008-05-26 | 0.00 | 0.9700 | 0.9700 | 0.9650 | 0.5181% | -- | -- | -- | -- | -- | -3.00 | -3.00 |
| 138 | 200001 | 长城久恒 | 2003-10-31 | 4.08 | 1.3150 | 2.4250 | 1.3180 | -0.2276% | 2.4144 | -2.16 | -10.18 | -24.60 | 2.65 | -22.60 | 214.77 |
| 139 | 200002 | 长城久泰 | 2004-05-21 | 17.39 | 1.1109 | 3.9709 | 1.1055 | 0.4885% | 5.2787 | -1.55 | -21.45 | -46.69 | -21.15 | -43.08 | 191.49 |
| 140 | 200006 | 长城消费 | 2006-04-06 | 65.35 | 0.7230 | 2.1630 | 0.7216 | 0.1940% | 3.9689 | -0.78 | -17.95 | -37.27 | -10.19 | -32.73 | 122.00 |
| 141 | 200007 | 长城安心回报 | 2006-08-22 | 166.01 | 0.6291 | 1.7262 | 0.6272 | 0.3029% | 4.4842 | -1.63 | -21.05 | -43.41 | -13.03 | -40.21 | 82.90 |
| 142 | 200008 | 长城品牌优选 | 2007-08-06 | 191.04 | 0.7907 | 0.7907 | 0.7903 | 0.0506% | 3.8481 | -2.26 | -16.05 | -37.60 | -- | -33.24 | -20.93 |
| 143 | 202001 | 南方稳健成长 | 2001-09-28 | 93.25 | 1.0981 | 2.8931 | 1.0993 | -0.1092% | 3.8981 | -0.18 | -14.61 | -38.49 | -11.62 | -34.71 | 266.77 |
| 144 | 202002 | 南稳贰号 | 2006-07-25 | 120.13 | 0.9476 | 2.0139 | 0.9489 | -0.1370% | 3.5855 | 0.29 | -14.98 | -38.24 | -12.58 | -34.90 | 101.39 |
| 145 | 202003 | 南方绩优成长 | 2006-11-16 | 88.09 | 1.6828 | 1.9828 | 1.6731 | 0.5798% | 3.5060 | -0.48 | -20.24 | -39.69 | -9.45 | -36.15 | 92.76 |
| 146 | 202005 | 南方成份精选 | 2007-05-14 | 181.27 | 0.9024 | 0.9024 | 0.9014 | 0.1109% | 3.0960 | -3.40 | -19.23 | -40.46 | -11.60 | -37.27 | -8.64 |
| 147 | 202007 | 南方隆元 | 2007-11-09 | 140.79 | 0.6910 | 0.6910 | 0.6910 | 0.0000% | 3.1343 | 2.67 | -17.54 | -37.41 | -- | -34.44 | -33.40 |
| 148 | 202101 | 南方宝元债券型 | 2002-09-20 | 23.02 | 1.0546 | 2.2746 | 1.0534 | 0.1139% | 1.9725 | -1.40 | -5.71 | -12.45 | 3.48 | -10.95 | 153.44 |
| 149 | 202102 | 南方多利 | 2006-03-27 | 17.63 | 1.0729 | 1.1010 | 1.0727 | 0.0186% | 0.2616 | 0.36 | -0.26 | -1.73 | 6.54 | -1.47 | 10.33 |
| 150 | 202201 | 南方避险增值 | 2003-06-27 | 22.54 | 2.1050 | 2.6490 | 2.1057 | -0.0332% | 0.5830 | -1.21 | -6.85 | -24.15 | -1.95 | -21.41 | 203.52 |
| 151 | 202801 | 南方全球 | 2007-09-19 | 283.38 | 0.7560 | 0.7560 | 0.7570 | -1.0458% | -3.3207 | -8.13 | -7.46 | -17.27 | -- | -19.21 | -24.30 |
| 152 | 206001 | 鹏华行业成长 | 2002-05-24 | 8.92 | 0.7553 | 2.8882 | 0.7502 | 0.6798% | 3.6646 | -0.21 | -14.84 | -34.20 | -9.02 | -31.00 | 209.54 |
| 153 | 210001 | 金鹰优选 | 2003-06-16 | 29.53 | 0.7013 | 2.3126 | 0.6971 | 0.6025% | 4.2361 | -1.70 | -13.31 | -34.74 | -5.56 | -31.73 | 145.53 |
| 154 | 213001 | 宝盈鸿利收益 | 2002-10-08 | 15.97 | 0.7182 | 2.6205 | 0.7151 | 0.4335% | 2.9530 | 2.08 | -12.35 | -33.53 | -5.41 | -28.74 | 229.68 |
| 155 | 213002 | 宝盈泛沿海 | 2005-03-08 | 60.25 | 0.6829 | 2.3806 | 0.6813 | 0.2348% | 3.9579 | 0.15 | -17.04 | -38.43 | -14.43 | -34.74 | 174.05 |
| 156 | 213003 | 宝盈策略增长 | 2007-01-19 | 41.76 | 1.0625 | 1.2625 | 1.0615 | 0.0942% | 3.3661 | -0.66 | -14.72 | -39.00 | -9.88 | -35.28 | 18.61 |
| 157 | 213007 | 宝盈增强收益 | 2008-05-15 | 0.00 | 1.0023 | 1.0023 | 1.0024 | -0.0100% | 0.0399 | 0.15 | -- | -- | -- | 0.23 | 0.23 |
| 158 | 213008 | 宝盈资源优选 | 2008-04-15 | 0.00 | 1.0260 | 1.1160 |