| 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 | 183001 | 银华全球优选 | 2008-05-26 | 0.00 | 0.7470 | 0.7470 | 0.7880 | -5.2030% | -- | -- | -- | -- | -- | -25.30 | -25.30 |
| 2 | 519601 | 海富通海外 | 2008-06-27 | 0.00 | 0.9030 | 0.9030 | 0.9390 | -3.8339% | -- | -- | -- | -- | -- | -9.70 | -9.70 |
| 3 | 610002 | 信达澳银灵活配置 | 2008-07-30 | 0.00 | 1.0040 | 1.0040 | 1.0050 | -0.0995% | -0.7905 | 0.10 | -- | -- | -- | 0.40 | 0.40 |
| 4 | 241001 | 华宝兴业海外中国 | 2008-05-07 | 0.00 | 0.6950 | 0.6950 | 0.7410 | -6.2078% | -- | -- | -- | -- | -- | -30.50 | -30.50 |
| 5 | 519089 | 新世纪成长 | 2008-07-25 | 0.00 | 1.0016 | 1.0016 | 1.0000 | 0.1600% | 0.8458 | 1.26 | -- | -- | -- | 0.16 | 0.16 |
| 6 | 486001 | 工银全球 | 2008-02-14 | 24.36 | 0.5860 | 0.5860 | 0.6230 | -5.9390% | -- | -- | -- | -- | -- | -41.40 | -41.40 |
| 7 | 377016 | 亚太优势 | 2007-10-22 | 298.45 | 0.4110 | 0.4110 | 0.4430 | -7.2235% | -- | -- | -- | -- | -- | -53.66 | -58.90 |
| 8 | 000041 | 华夏全球 | 2007-10-09 | 280.06 | 0.5310 | 0.5310 | 0.5690 | -6.6784% | -- | -- | -- | -- | -- | -40.54 | -46.90 |
| 9 | 202801 | 南方全球 | 2007-09-19 | 271.57 | 0.5380 | 0.5380 | 0.5670 | -5.1146% | -- | -- | -- | -- | -- | -42.58 | -46.20 |
| 10 | 070012 | 嘉实海外 | 2007-10-12 | 279.82 | 0.4280 | 0.4280 | 0.4640 | -7.7586% | -- | -- | -- | -- | -- | -51.31 | -57.20 |
| 11 | 540004 | 汇丰晋信2026 | 2008-07-23 | 0.00 | 0.9940 | 0.9940 | 0.9940 | 0.0000% | -0.5005 | 0.51 | -- | -- | -- | -0.60 | -0.60 |
| 12 | 090008 | 大成强债 | 2008-08-06 | 0.00 | 1.0405 | 1.0405 | 1.0316 | 0.8627% | 2.8264 | 3.81 | -- | -- | -- | 4.05 | 4.05 |
| 13 | 48100Z | 工银瑞信红利 | 2008-07-18 | 0.00 | 0.6571 | 0.6971 | 0.6625 | -0.8151% | -7.0186 | -6.05 | -- | -- | -- | -21.50 | -21.50 |
| 14 | 620002 | 金元比联成长动力 | 2008-09-03 | 0.00 | 1.0020 | 1.0020 | 1.0010 | 0.0999% | -0.2985 | 0.20 | -- | -- | -- | 0.20 | 0.20 |
| 15 | 180013 | 银华领先策略 | 2008-08-20 | 0.00 | 1.0050 | 1.0050 | 1.0039 | 0.1096% | 0.1894 | 0.48 | -- | -- | -- | 0.50 | 0.50 |
| 16 | 070015 | 嘉实多元A | 2008-09-10 | 0.00 | 1.0080 | 1.0080 | 1.0060 | 0.1988% | 0.4985 | 0.80 | -- | -- | -- | 0.80 | 0.80 |
| 17 | 200009 | 长城债券 | 2008-08-27 | 0.00 | 1.0380 | 1.0380 | 1.0290 | 0.8746% | 2.1653 | 3.59 | -- | -- | -- | 3.80 | 3.80 |
| 18 | 550004 | 信诚三得益A | 2008-09-27 | 0.00 | 1.0050 | 1.0050 | 1.0020 | 0.2994% | 0.5000 | -- | -- | -- | -- | 0.50 | 0.50 |
| 19 | 550005 | 信诚三得益B | 2008-09-27 | 0.00 | 1.0050 | 1.0050 | 1.0020 | 0.2994% | 0.5000 | -- | -- | -- | -- | 0.50 | 0.50 |
| 20 | 070016 | 嘉实多元B | 2008-09-10 | 0.00 | 1.0080 | 1.0080 | 1.0050 | 0.2985% | 0.4985 | 0.80 | -- | -- | -- | 0.80 | 0.80 |
| 21 | 233001 | 摩根士丹利华鑫基础 | 2004-03-26 | 2.34 | 0.4594 | 2.0044 | 0.4677 | -1.7746% | -13.6952 | -10.45 | -44.37 | -47.46 | -63.12 | -63.25 | 23.03 |
| 22 | 630001 | 华商领先企业 | 2007-05-15 | 84.89 | 0.6233 | 0.7283 | 0.6317 | -1.3297% | -9.9927 | -11.55 | -32.46 | -42.16 | -57.44 | -55.79 | -33.14 |
| 23 | 159902 | 中小板 | 2006-06-08 | 15.74 | 1.2990 | 1.2990 | 1.3200 | -1.5909% | -8.1329 | -8.39 | -30.12 | -41.06 | -53.59 | -56.35 | 29.90 |
| 24 | 360005 | 光大保德信红利 | 2006-03-24 | 25.45 | 1.4889 | 2.1469 | 1.5145 | -1.6903% | -9.1136 | -11.72 | -29.77 | -44.79 | -56.38 | -55.93 | 94.15 |
| 25 | 020005 | 国泰金马稳健 | 2004-06-18 | 87.53 | 0.4810 | 2.0490 | 0.4890 | -1.6360% | -9.4162 | -10.43 | -29.68 | -41.05 | -55.63 | -55.00 | 110.54 |
| 26 | 159901 | 深100ETF | 2006-03-24 | 13.27 | 2.0690 | 2.1890 | 2.1120 | -2.0360% | -9.5321 | -6.55 | -29.63 | -46.47 | -64.19 | -61.76 | 113.15 |
| 27 | 213008 | 宝盈资源优选 | 2008-04-15 | 5.97 | 0.6949 | 0.7559 | 0.7022 | -1.0396% | -7.3837 | -7.14 | -29.42 | -- | -- | -32.54 | -32.54 |
| 28 | 360006 | 光大新增长 | 2006-09-14 | 18.62 | 0.7314 | 2.0114 | 0.7415 | -1.3621% | -10.6741 | -10.28 | -28.94 | -41.46 | -55.52 | -55.13 | 52.26 |
| 29 | 257020 | 德盛精选 | 2005-12-28 | 28.13 | 0.5760 | 2.1930 | 0.5860 | -1.7065% | -8.1340 | -4.16 | -28.71 | -41.16 | -58.20 | -56.23 | 124.02 |
| 30 | 360001 | 光大量化核心 | 2004-08-27 | 156.37 | 0.5772 | 2.5209 | 0.5853 | -1.3839% | -11.9183 | -14.15 | -28.38 | -46.51 | -63.35 | -61.50 | 84.31 |
| 31 | 162703 | 广发小盘 | 2005-02-02 | 70.97 | 1.1833 | 2.4933 | 1.2027 | -1.6130% | -8.6043 | -6.72 | -28.34 | -42.43 | -60.23 | -58.21 | 152.04 |
| 32 | 410003 | 华富成长趋势 | 2007-03-19 | 29.74 | 0.5004 | 0.7904 | 0.5089 | -1.6703% | -9.8542 | -9.68 | -28.30 | -40.11 | -58.26 | -57.17 | -36.27 |
| 33 | 161604 | 融通深证100 | 2003-09-30 | 74.60 | 0.7970 | 1.9670 | 0.8140 | -2.0885% | -9.4318 | -6.89 | -28.20 | -44.03 | -61.63 | -59.23 | 105.33 |
| 34 | 160706 | 嘉实300 | 2005-08-29 | 314.91 | 0.5140 | 2.3820 | 0.5210 | -1.3436% | -10.9186 | -10.61 | -27.71 | -44.43 | -62.86 | -61.27 | 96.77 |
| 35 | 040002 | 华安中国A股 | 2002-11-08 | 59.41 | 0.5540 | 2.1880 | 0.5620 | -1.4235% | -10.7890 | -9.62 | -27.58 | -43.29 | -61.07 | -59.77 | 124.44 |
| 36 | 202007 | 南方隆元 | 2007-11-09 | 135.90 | 0.4860 | 0.4860 | 0.4960 | -2.0161% | -8.8180 | -1.42 | -27.46 | -40.29 | -- | -53.89 | -53.16 |
| 37 | 519300 | 大成沪深300 | 2006-04-06 | 64.43 | 0.6728 | 1.9928 | 0.6819 | -1.3345% | -10.9935 | -10.26 | -27.27 | -44.56 | -63.26 | -61.63 | 50.27 |
| 38 | 200002 | 长城久泰 | 2004-05-21 | 19.50 | 0.7676 | 3.6276 | 0.7782 | -1.3621% | -10.3898 | -10.25 | -27.26 | -44.06 | -61.96 | -60.67 | 101.41 |
| 39 | 590001 | 中邮核心优选 | 2006-09-28 | 122.92 | 0.8122 | 2.0322 | 0.8312 | -2.2859% | -9.2920 | -2.44 | -27.26 | -40.80 | -61.20 | -59.74 | 63.96 |
| 40 | 070010 | 嘉实主题 | 2006-07-21 | 79.92 | 0.6670 | 2.1750 | 0.6750 | -1.1852% | -6.7133 | -10.83 | -27.10 | -35.89 | -55.36 | -52.91 | 62.57 |
| 41 | 519005 | 海富通股票 | 2005-07-29 | 80.57 | 0.4370 | 2.3860 | 0.4410 | -0.9070% | -9.1476 | -6.82 | -26.92 | -39.56 | -58.85 | -57.20 | 87.81 |
| 42 | 166001 | 中欧趋势 | 2007-01-29 | 29.95 | 0.7364 | 0.9364 | 0.7477 | -1.5113% | -10.8474 | -12.35 | -26.89 | -39.24 | -55.58 | -54.98 | -17.52 |
| 43 | 161706 | 招商优质成长 | 2005-11-17 | 58.37 | 0.8761 | 2.7864 | 0.8824 | -0.7140% | -7.8373 | -9.93 | -26.78 | -38.17 | -53.63 | -53.27 | 194.60 |
| 44 | 110010 | 易方达价值成长 | 2007-04-02 | 209.56 | 0.7742 | 0.8342 | 0.7860 | -1.5013% | -8.5195 | -7.98 | -26.78 | -36.99 | -53.00 | -51.87 | -19.57 |
| 45 | 020010 | 国泰金牛创新 | 2007-05-18 | 48.56 | 0.5910 | 0.6410 | 0.5970 | -1.0050% | -8.5140 | -9.77 | -26.77 | -37.46 | -54.61 | -54.78 | -38.34 |
| 46 | 020011 | 国泰沪深300 | 2007-11-11 | 67.08 | 0.4080 | 0.5840 | 0.4140 | -1.4493% | -10.7221 | -9.93 | -26.75 | -43.02 | -- | -59.32 | -59.07 |
| 47 | 375010 | 中国优势 | 2004-09-15 | 37.78 | 1.6410 | 4.2610 | 1.6695 | -1.7071% | -9.3420 | -6.19 | -26.62 | -39.31 | -54.96 | -55.20 | 235.12 |
| 48 | 050002 | 博时裕富 | 2003-08-26 | 164.21 | 0.5540 | 2.5340 | 0.5620 | -1.4235% | -10.9324 | -10.65 | -26.53 | -43.64 | -62.62 | -60.68 | 76.17 |
| 49 | 410001 | 华富竞争力优选 | 2005-03-02 | 27.75 | 0.5791 | 1.8012 | 0.5857 | -1.1269% | -7.3143 | -7.96 | -26.34 | -38.14 | -53.09 | -53.21 | 98.97 |
| 50 | 519993 | 长信增利动态 | 2006-11-09 | 58.55 | 0.6331 | 1.8721 | 0.6385 | -0.8457% | -6.6362 | -5.93 | -26.31 | -36.68 | -55.28 | -52.24 | 51.12 |
| 51 | 519013 | 海富通风格优势 | 2006-10-19 | 35.69 | 0.7250 | 1.4810 | 0.7330 | -1.0914% | -8.5750 | -6.93 | -26.04 | -38.49 | -55.35 | -54.72 | 29.93 |
| 52 | 162102 | 金鹰中小盘精选 | 2004-05-27 | 1.41 | 0.8468 | 1.5268 | 0.8485 | -0.2004% | -5.2691 | -3.08 | -26.04 | -32.44 | -49.83 | -44.57 | 42.08 |
| 53 | 400001 | 东方龙混合型基金 | 2004-11-25 | 19.84 | 0.4914 | 2.2529 | 0.4981 | -1.3451% | -6.7906 | -3.82 | -26.01 | -33.81 | -55.94 | -55.10 | 95.70 |
| 54 | 090003 | 大成蓝筹稳健 | 2004-06-03 | 214.07 | 0.4952 | 3.0652 | 0.4999 | -0.9402% | -6.8122 | -12.54 | -25.96 | -39.04 | -55.73 | -56.74 | 116.51 |
| 55 | 240008 | 华宝兴业收益增长 | 2006-06-15 | 26.45 | 1.8499 | 1.8499 | 1.8726 | -1.2122% | -10.1903 | -10.49 | -25.76 | -40.82 | -53.74 | -52.71 | 84.99 |
| 56 | 400003 | 东方精选混合 | 2006-01-11 | 91.36 | 0.5301 | 2.0238 | 0.5374 | -1.3584% | -7.8728 | -5.20 | -25.61 | -39.03 | -57.17 | -56.97 | 136.05 |
| 57 | 530003 | 建信优选成长 | 2006-09-08 | 48.82 | 0.6333 | 2.0833 | 0.6398 | -1.0159% | -7.4934 | -8.12 | -25.43 | -37.38 | -55.98 | -54.05 | 46.41 |
| 58 | 519007 | 海富通强化回报 | 2006-05-25 | 45.45 | 0.4930 | 1.9890 | 0.4980 | -1.0040% | -8.1936 | -5.74 | -25.42 | -34.35 | -52.60 | -51.38 | 38.56 |
| 59 | 510180 | 180ETF | 2006-04-13 | 1.75 | 4.6520 | 4.6970 | 4.7010 | -1.0423% | -11.0176 | -8.77 | -25.29 | -42.38 | -62.20 | -60.80 | 75.43 |
| 60 | 519003 | 海富通收益增长 | 2004-03-12 | 66.47 | 0.5170 | 2.1320 | 0.5210 | -0.7678% | -5.4845 | -5.83 | -25.29 | -35.46 | -53.55 | -51.82 | 73.00 |
| 61 | 200007 | 长城回报 | 2006-08-22 | 161.96 | 0.4503 | 1.3237 | 0.4570 | -1.4661% | -10.2094 | -11.45 | -25.21 | -42.02 | -56.93 | -57.20 | 30.92 |
| 62 | 519180 | 万家180 | 2003-03-15 | 78.12 | 0.4796 | 2.8196 | 0.4844 | -0.9909% | -10.8052 | -9.63 | -25.19 | -42.05 | -59.72 | -59.40 | 91.69 |
| 63 | 162208 | 荷银首选 | 2006-12-01 | 18.30 | 0.9301 | 0.9801 | 0.9451 | -1.5871% | -8.8941 | -8.07 | -25.14 | -38.56 | -57.59 | -54.82 | -2.85 |
| 64 | 210001 | 金鹰优选 | 2003-06-16 | 28.22 | 0.5038 | 2.0111 | 0.5098 | -1.1769% | -8.0153 | -4.93 | -25.12 | -34.78 | -51.50 | -50.96 | 76.38 |
| 65 | 200008 | 长城品牌优选 | 2007-08-06 | 188.65 | 0.5704 | 0.5704 | 0.5760 | -0.9722% | -11.4286 | -13.68 | -25.09 | -39.07 | -51.39 | -51.84 | -42.96 |
| 66 | 310328 | 申万巴黎新动力 | 2005-11-10 | 59.92 | 0.5630 | 2.2390 | 0.5712 | -1.4356% | -9.2375 | -10.92 | -25.00 | -40.11 | -58.68 | -54.60 | 115.14 |
| 67 | 360007 | 光大优势 | 2007-08-24 | 194.17 | 0.4932 | 0.4932 | 0.4992 | -1.2019% | -8.6159 | -8.73 | -24.83 | -37.53 | -54.17 | -53.30 | -50.68 |
| 68 | 519087 | 新世纪分红 | 2005-09-16 | 22.14 | 0.4269 | 1.8777 | 0.4290 | -0.4895% | -4.8372 | -4.33 | -24.78 | -41.50 | -59.02 | -57.10 | 78.77 |
| 69 | 162209 | 荷银市值 | 2007-08-03 | 104.32 | 0.4671 | 0.4671 | 0.4732 | -1.2891% | -6.2425 | -4.60 | -24.58 | -39.15 | -57.39 | -56.57 | -53.29 |
| 70 | 310358 | 申万巴黎新经济 | 2006-12-06 | 87.34 | 0.5085 | 1.8404 | 0.5149 | -1.2430% | -7.5119 | -9.65 | -24.57 | -34.65 | -49.32 | -50.33 | 18.33 |
| 71 | 519021 | 金鼎价值 | 2007-04-11 | 65.55 | 0.6640 | 1.3090 | 0.6730 | -1.3373% | -9.1655 | -9.66 | -24.55 | -38.23 | -55.47 | -53.76 | -28.21 |
| 72 | 163503 | 天治核心 | 2006-01-20 | 80.11 | 0.4045 | 1.7993 | 0.4087 | -1.0276% | -5.9958 | -4.80 | -24.43 | -36.49 | -59.27 | -56.23 | 74.08 |
| 73 | 161610 | 融通领先成长 | 2007-04-30 | 55.98 | 0.6780 | 1.8230 | 0.6920 | -2.0231% | -8.6253 | -7.76 | -24.41 | -37.01 | -54.21 | -53.99 | -22.64 |
| 74 | 161607 | 融通巨潮 | 2005-05-12 | 30.37 | 0.6610 | 2.1750 | 0.6700 | -1.3433% | -11.5127 | -11.04 | -24.37 | -43.15 | -61.41 | -60.14 | 118.42 |
| 75 | 110003 | 易方达50指数 | 2004-03-22 | 240.79 | 0.5968 | 2.4468 | 0.6035 | -1.1102% | -12.2482 | -12.70 | -24.24 | -42.52 | -59.03 | -59.27 | 81.38 |
| 76 | 350002 | 天治品质优选 | 2005-01-12 | 2.82 | 0.5606 | 3.0706 | 0.5650 | -0.7788% | -5.6070 | -5.65 | -24.24 | -36.09 | -50.67 | -49.88 | 100.81 |
| 77 | 590002 | 中邮核心成长 | 2007-08-17 | 381.56 | 0.4744 | 0.4744 | 0.4825 | -1.6788% | -9.0839 | -3.12 | -24.22 | -38.92 | -58.00 | -58.34 | -52.56 |
| 78 | 020003 | 国泰金龙精选 | 2003-12-05 | 7.49 | 0.5180 | 2.4390 | 0.5250 | -1.3333% | -7.8291 | -7.99 | -24.16 | -36.98 | -53.42 | -53.04 | 154.06 |
| 79 | 240009 | 华宝兴业先进成长 | 2006-11-07 | 30.33 | 1.4417 | 1.4417 | 1.4659 | -1.6509% | -10.1746 | -8.93 | -24.13 | -38.19 | -50.26 | -49.62 | 44.17 |
| 80 | 460001 | 友邦盛世 | 2005-04-27 | 134.45 | 0.4859 | 2.1663 | 0.4901 | -0.8570% | -5.8699 | -8.15 | -24.00 | -36.51 | -54.06 | -51.97 | 145.17 |
| 81 | 290004 | 泰信优质生活 | 2006-12-15 | 23.71 | 0.7332 | 1.2332 | 0.7425 | -1.2525% | -8.1318 | -6.81 | -23.89 | -36.90 | -59.53 | -54.83 | 2.69 |
| 82 | 020009 | 国泰金鹏蓝筹 | 2006-09-29 | 28.07 | 0.6380 | 1.5230 | 0.6460 | -1.2384% | -9.3750 | -9.12 | -23.87 | -37.39 | -54.59 | -52.39 | 32.29 |
| 83 | 160610 | 鹏华动力 | 2007-01-09 | 83.36 | 0.8610 | 1.0610 | 0.8660 | -0.5774% | -7.7171 | -7.72 | -23.79 | -38.45 | -57.54 | -53.09 | -0.23 |
| 84 | 510880 | 红利ETF | 2006-11-17 | 16.97 | 1.7390 | 1.7390 | 1.7670 | -1.5846% | -10.2220 | -4.45 | -23.53 | -41.53 | -64.31 | -62.51 | 13.95 |
| 85 | 519019 | 大成景阳 | 2007-12-11 | 70.17 | 0.4520 | 3.4310 | 0.4580 | -1.3100% | -8.5020 | -7.94 | -23.52 | -37.14 | -- | -54.00 | -51.31 |
| 86 | 378010 | 上投摩根成长先锋 | 2006-09-20 | 47.54 | 1.5650 | 1.5650 | 1.5771 | -0.7672% | -6.0962 | -7.89 | -23.49 | -35.05 | -52.55 | -52.44 | 56.50 |
| 87 | 510081 | 长盛动态精选 | 2004-05-21 | 17.42 | 0.7035 | 2.4035 | 0.7088 | -0.7477% | -5.5705 | -3.97 | -23.47 | -33.75 | -57.80 | -56.83 | 114.29 |
| 88 | 560003 | 益民创新优势 | 2007-07-11 | 68.44 | 0.5914 | 0.6114 | 0.6007 | -1.5482% | -8.4377 | -6.13 | -23.44 | -36.73 | -52.50 | -53.56 | -39.96 |
| 89 | 040007 | 华安成长 | 2007-04-10 | 124.94 | 0.7063 | 2.0212 | 0.7188 | -1.7390% | -10.5383 | -9.50 | -23.38 | -41.81 | -55.63 | -55.45 | -26.70 |
| 90 | 519100 | 长盛中证100 | 2006-11-22 | 16.87 | 0.6484 | 1.2184 | 0.6571 | -1.3240% | -11.6742 | -9.71 | -23.38 | -41.78 | -60.13 | -58.42 | -1.97 |
| 91 | 510050 | 50ETF | 2004-12-30 | 84.29 | 1.6460 | 2.0210 | 1.6610 | -0.9031% | -11.9787 | -11.65 | -23.37 | -42.43 | -60.84 | -60.40 | 104.68 |
| 92 | 270002 | 广发稳健增长 | 2004-07-26 | 68.47 | 0.9462 | 2.5662 | 0.9597 | -1.4067% | -6.7140 | -5.33 | -23.30 | -37.57 | -53.53 | -51.75 | 182.75 |
| 93 | 483003 | 工银平衡 | 2006-07-13 | 121.80 | 0.6010 | 1.5230 | 0.6057 | -0.7760% | -6.6191 | -7.44 | -23.28 | -30.84 | -49.39 | -47.40 | 37.62 |
| 94 | 270005 | 广发聚丰 | 2005-12-23 | 378.82 | 0.4613 | 2.9146 | 0.4677 | -1.3684% | -7.3508 | -7.80 | -23.21 | -40.59 | -55.75 | -55.73 | 178.32 |
| 95 | 519110 | 浦银价值 | 2008-04-16 | 17.67 | 0.6020 | 0.6020 | 0.6120 | -1.6340% | -7.5269 | -4.90 | -23.21 | -- | -- | -39.80 | -39.80 |
| 96 | 398011 | 中海分红增利 | 2005-06-16 | 39.58 | 0.5022 | 1.9022 | 0.5053 | -0.6135% | -4.9943 | -3.03 | -23.18 | -34.51 | -52.85 | -52.38 | 81.09 |
| 97 | 519011 | 海富通精选 | 2003-08-22 | 117.95 | 0.5539 | 2.7258 | 0.5575 | -0.6457% | -6.0229 | -3.18 | -23.04 | -31.41 | -49.10 | -47.21 | 187.99 |
| 98 | 217009 | 招商核心价值 | 2007-03-30 | 76.75 | 0.8236 | 0.8236 | 0.8287 | -0.6154% | -6.6107 | -7.74 | -22.99 | -35.75 | -53.94 | -52.69 | -17.64 |
| 99 | 213002 | 宝盈泛沿海 | 2005-03-08 | 59.01 | 0.5061 | 2.0741 | 0.5096 | -0.6868% | -6.5719 | -9.28 | -22.96 | -36.70 | -53.22 | -51.64 | 103.10 |
| 100 | 519001 | 银华核心价值 | 2005-09-27 | 128.57 | 0.7730 | 2.7188 | 0.7864 | -1.7040% | -10.2728 | -8.86 | -22.95 | -35.41 | -52.96 | -51.01 | 197.01 |
| 101 | 270007 | 广发大盘 | 2007-06-13 | 176.29 | 0.5549 | 0.5549 | 0.5627 | -1.3862% | -6.1083 | -6.11 | -22.80 | -40.18 | -55.34 | -54.24 | -44.51 |
| 102 | 580002 | 东吴价值成长 | 2006-12-15 | 18.99 | 0.9522 | 1.4722 | 0.9643 | -1.2548% | -5.2254 | -15.32 | -22.74 | -32.35 | -46.58 | -40.34 | 33.84 |
| 103 | 570001 | 诺德价值优势 | 2007-04-19 | 53.73 | 0.6773 | 0.6773 | 0.6882 | -1.5838% | -10.6817 | -8.19 | -22.73 | -37.64 | -54.67 | -53.14 | -32.27 |
| 104 | 519035 | 富国天博 | 2007-04-27 | 128.72 | 0.5409 | 2.1379 | 0.5455 | -0.8433% | -7.0140 | -8.76 | -22.73 | -36.74 | -51.65 | -52.02 | -24.12 |
| 105 | 377020 | 上投摩根内需动力 | 2007-04-13 | 119.81 | 0.7156 | 0.8156 | 0.7240 | -1.1602% | -7.6168 | -7.49 | -22.72 | -33.87 | -46.67 | -48.76 | -22.09 |
| 106 | 070003 | 嘉实稳健 | 2003-07-09 | 230.52 | 0.7260 | 2.2340 | 0.7350 | -1.2245% | -6.5637 | -7.52 | -22.68 | -34.36 | -50.95 | -47.58 | 164.16 |
| 107 | 377010 | 上投摩根阿尔法 | 2005-10-11 | 21.40 | 3.3717 | 3.4117 | 3.4192 | -1.3892% | -7.6449 | -7.08 | -22.66 | -33.89 | -46.23 | -47.96 | 247.63 |
| 108 | 020001 | 国泰金鹰增长 | 2002-05-08 | 7.68 | 0.5470 | 3.4200 | 0.5520 | -0.9058% | -6.4957 | -8.07 | -22.63 | -33.13 | -53.30 | -50.87 | 172.66 |
| 109 | 202002 | 南稳贰号 | 2006-07-25 | 110.01 | 0.7086 | 1.5060 | 0.7142 | -0.7841% | -8.0338 | -8.66 | -22.54 | -35.10 | -52.70 | -51.32 | 50.60 |
| 110 | 161005 | 富国天惠 | 2005-11-16 | 20.77 | 0.9030 | 2.4030 | 0.9114 | -0.9217% | -7.0032 | -6.24 | -22.52 | -32.83 | -46.14 | -49.04 | 145.31 |
| 111 | 519017 | 大成成长 | 2007-01-16 | 40.09 | 0.6440 | 1.6960 | 0.6520 | -1.2270% | -6.6666 | -6.12 | -22.41 | -36.05 | -54.86 | -53.63 | -6.72 |
| 112 | 121003 | 国投瑞银核心 | 2006-04-19 | 95.14 | 0.6539 | 2.0939 | 0.6614 | -1.1340% | -7.7456 | -7.58 | -22.38 | -34.47 | -53.90 | -50.46 | 61.86 |
| 113 | 450002 | 国富弹性市值 | 2006-06-14 | 46.37 | 1.3477 | 2.0577 | 1.3589 | -0.8242% | -5.6365 | -9.02 | -22.23 | -26.85 | -40.32 | -41.87 | 127.48 |
| 114 | 202001 | 南方稳健成长 | 2001-09-28 | 86.92 | 0.8222 | 2.6172 | 0.8276 | -0.6525% | -8.1649 | -7.70 | -22.21 | -34.84 | -52.65 | -51.11 | 174.62 |
| 115 | 610001 | 信达澳银领先增长 | 2007-03-08 | 83.86 | 0.7188 | 0.9188 | 0.7269 | -1.1143% | -7.5499 | -7.64 | -22.19 | -39.23 | -57.32 | -55.12 | -18.64 |
| 116 | 200006 | 长城消费 | 2006-04-06 | 65.88 | 0.5415 | 1.9815 | 0.5478 | -1.1501% | -10.0199 | -12.38 | -22.13 | -38.09 | -48.83 | -49.62 | 66.27 |
| 117 | 161606 | 融通行业景气 | 2004-04-29 | 52.43 | 0.5860 | 2.5260 | 0.6000 | -2.3333% | -11.0774 | -9.15 | -22.07 | -39.65 | -58.11 | -56.94 | 99.60 |
| 118 | 530005 | 建信优化配置 | 2007-03-01 | 153.58 | 0.5699 | 1.1199 | 0.5747 | -0.8352% | -6.2665 | -5.91 | -22.05 | -37.03 | -53.58 | -51.58 | -16.10 |
| 119 | 162607 | 景顺资源 | 2006-01-26 | 126.57 | 0.5500 | 2.5110 | 0.5590 | -1.6100% | -8.9404 | -8.79 | -21.99 | -36.12 | -54.92 | -52.63 | 102.77 |
| 120 | 180010 | 银华优质增长 | 2006-06-09 | 52.14 | 1.1508 | 2.3508 | 1.1611 | -0.8871% | -7.5440 | -8.00 | -21.83 | -34.74 | -51.84 | -50.19 | 76.15 |
| 121 | 160106 | 南方高增 | 2005-07-13 | 40.00 | 1.0850 | 2.3390 | 1.0962 | -1.0217% | -7.6832 | -4.01 | -21.77 | -42.66 | -57.12 | -56.33 | 151.90 |
| 122 | 519996 | 长信银利精选 | 2005-01-17 | 44.71 | 0.5021 | 2.4221 | 0.5086 | -1.2780% | -8.1076 | -6.52 | -21.74 | -35.87 | -55.44 | -53.11 | 118.55 |
| 123 | 519688 | 交银精选 | 2005-09-29 | 100.24 | 0.7209 | 2.7167 | 0.7266 | -0.7845% | -8.1891 | -8.90 | -21.63 | -28.93 | -47.93 | -46.55 | 171.88 |
| 124 | 040005 | 华安宏利 | 2006-09-06 | 60.32 | 1.6742 | 2.0642 | 1.7034 | -1.7142% | -9.4440 | -7.79 | -21.61 | -32.93 | -47.78 | -47.31 | 95.43 |
| 125 | 162204 | 荷银精选 | 2004-07-09 | 11.12 | 2.7507 | 2.9207 | 2.7849 | -1.2281% | -7.0239 | -5.26 | -21.60 | -32.11 | -52.40 | -49.52 | 200.35 |
| 126 | 040008 | 华安优选 | 2007-08-02 | 200.43 | 0.5122 | 2.0485 | 0.5192 | -1.3482% | -9.0231 | -7.74 | -21.59 | -35.48 | -52.15 | -51.18 | -46.47 |
| 127 | 202003 | 南方绩优 | 2006-11-16 | 90.19 | 1.2749 | 1.5749 | 1.2860 | -0.8631% | -7.9892 | -3.06 | -21.58 | -38.26 | -51.14 | -51.62 | 46.04 |
| 128 | 121005 | 国投瑞银创新 | 2006-11-15 | 32.07 | 0.7994 | 1.5735 | 0.8103 | -1.3452% | -8.6296 | -6.69 | -21.51 | -34.87 | -51.65 | -50.25 | 48.82 |
| 129 | 481004 | 工银成长 | 2006-12-06 | 49.70 | 1.0760 | 1.0760 | 1.0865 | -0.9664% | -7.5204 | -5.91 | -21.49 | -29.28 | -50.01 | -46.00 | 7.60 |
| 130 | 240010 | 华宝兴业行业精选 | 2007-06-14 | 201.82 | 0.6354 | 0.6354 | 0.6436 | -1.2741% | -8.6545 | -8.51 | -21.48 | -37.83 | -53.11 | -51.79 | -36.46 |
| 131 | 519694 | 交银蓝筹 | 2007-08-08 | 172.53 | 0.5668 | 0.5818 | 0.5730 | -1.0820% | -7.3553 | -7.87 | -21.41 | -31.69 | -48.30 | -47.57 | -42.54 |
| 132 | 519029 | 华夏稳增 | 2006-08-09 | 68.84 | 1.1350 | 1.8400 | 1.1490 | -1.2185% | -7.1955 | -7.04 | -21.40 | -32.12 | -49.28 | -49.40 | 87.65 |
| 133 | 180003 | 银华道琼斯88 | 2004-08-11 | 130.50 | 0.6540 | 2.4540 | 0.6611 | -1.0740% | -8.9263 | -12.17 | -21.39 | -33.44 | -53.14 | -51.88 | 177.59 |
| 134 | 310308 | 盛利精选 | 2004-04-09 | 20.40 | 0.6521 | 2.2241 | 0.6591 | -1.0621% | -6.2266 | -9.15 | -21.26 | -31.18 | -45.64 | -45.11 | 121.71 |
| 135 | 070011 | 嘉实策略 | 2006-12-12 | 92.28 | 0.7330 | 0.9230 | 0.7410 | -1.0796% | -6.6242 | -6.98 | -21.18 | -33.05 | -52.68 | -51.69 | -14.78 |
| 136 | 550002 | 信诚精萃成长 | 2006-11-27 | 37.04 | 0.5537 | 1.3438 | 0.5579 | -0.7528% | -7.5934 | -6.56 | -21.16 | -34.07 | -51.77 | -48.36 | 33.81 |
| 137 | 160910 | 大成创新 | 2007-06-12 | 157.05 | 0.5870 | 1.7980 | 0.5920 | -0.8446% | -6.6773 | -5.63 | -21.10 | -35.49 | -57.43 | -55.73 | -42.64 |
| 138 | 000001 | 华夏成长 | 2001-12-18 | 78.87 | 0.9520 | 2.6330 | 0.9710 | -1.9567% | -8.7249 | -6.94 | -21.00 | -29.69 | -44.52 | -44.20 | 205.47 |
| 139 | 050004 | 博时精选 | 2004-06-22 | 118.69 | 1.0948 | 2.4848 | 1.1031 | -0.7524% | -6.3312 | -6.78 | -20.95 | -32.16 | -50.05 | -49.69 | 163.42 |
| 140 | 163803 | 中银增长 | 2006-03-17 | 158.56 | 0.6244 | 2.0174 | 0.6323 | -1.2494% | -7.7151 | -5.05 | -20.87 | -32.59 | -42.62 | -46.65 | 109.87 |
| 141 | 530001 | 建信恒久价值 | 2005-12-01 | 33.05 | 0.7081 | 1.9523 | 0.7151 | -0.9789% | -6.9392 | -5.30 | -20.86 | -29.39 | -51.24 | -48.26 | 79.97 |
| 142 | 540002 | 汇丰晋信龙腾 | 2006-09-27 | 13.37 | 1.0723 | 1.5383 | 1.0808 | -0.7865% | -7.5684 | -4.98 | -20.78 | -34.91 | -53.27 | -52.66 | 42.44 |
| 143 | 519181 | 万家和谐 | 2006-11-30 | 39.09 | 0.4748 | 1.1047 | 0.4785 | -0.7732% | -6.7923 | -5.74 | -20.76 | -36.53 | -60.64 | -55.07 | -2.07 |
| 144 | 160611 | 鹏华治理 | 2007-04-25 | 96.51 | 0.6950 | 0.6950 | 0.7010 | -0.8559% | -6.5860 | -6.21 | -20.75 | -35.23 | -54.09 | -52.04 | -30.15 |
| 145 | 000021 | 华夏优势增长 | 2006-11-24 | 95.25 | 1.4330 | 1.5530 | 1.4480 | -1.0359% | -5.8476 | -6.09 | -20.74 | -28.85 | -44.44 | -44.22 | 58.24 |
| 146 | 090006 | 大成2020 | 2006-09-13 | 179.45 | 0.4560 | 2.2780 | 0.4600 | -0.8696% | -7.1284 | -7.13 | -20.70 | -37.02 | -54.98 | -54.63 | 47.54 |
| 147 | 160607 | 鹏华价值 | 2006-07-18 | 169.96 | 0.5380 | 1.7310 | 0.5440 | -1.1029% | -7.5600 | -7.24 | -20.65 | -35.80 | -49.34 | -50.42 | 72.13 |
| 148 | 090004 | 大成精选增值 | 2004-12-15 | 37.97 | 0.6444 | 2.5449 | 0.6486 | -0.6475% | -6.4459 | -4.51 | -20.57 | -32.62 | -52.66 | -52.06 | 171.86 |
| 149 | 560002 | 益民红利成长 | 2006-11-21 | 29.97 | 0.5491 | 1.4510 | 0.5522 | -0.5614% | -5.2950 | -5.03 | -20.51 | -31.68 | -50.05 | -49.58 | 34.10 |
| 150 | 519690 | 交银稳健 | 2006-06-14 | 34.68 | 1.2615 | 2.0915 | 1.2801 | -1.4530% | -8.6002 | -5.60 | -20.39 | -24.25 | -44.09 | -40.93 | 91.33 |
| 151 | 213001 | 宝盈鸿利收益 | 2002-10-08 | 15.49 | 0.5554 | 2.3983 | 0.5601 | -0.8391% | -5.4155 | -6.67 | -20.38 | -30.10 | -48.32 | -44.89 | 154.95 |
| 152 | 519994 | 长信金利趋势 | 2006-04-30 |
