| 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 | 213008 | 宝盈资源优选 | 2008-04-15 | 5.97 | 0.6686 | 0.7273 | 0.6949 | -3.7847% | -10.8889 | -10.65 | -32.09 | -- | -- | -35.10 | -35.10 |
| 2 | 213007 | 宝盈增强收益 | 2008-05-15 | 0.00 | 1.0430 | 1.0430 | 1.0397 | 0.3174% | 1.1443 | 2.82 | 4.10 | -- | -- | 4.30 | 4.30 |
| 3 | 100029 | 富国天成 | 2008-05-28 | 0.00 | 0.7938 | 0.7938 | 0.8157 | -2.6848% | -7.2338 | -5.89 | -16.36 | -- | -- | -20.62 | -20.62 |
| 4 | 550003 | 信诚盛世蓝筹 | 2008-06-04 | 0.00 | 0.9810 | 0.9810 | 0.9830 | -0.2035% | -0.6081 | 0.62 | -1.51 | -- | -- | -1.90 | -1.90 |
| 5 | 560005 | 益民多利 | 2008-05-21 | 0.00 | 1.0270 | 1.0270 | 1.0283 | -0.1264% | 0.9138 | 1.74 | 2.60 | -- | -- | 2.70 | 2.70 |
| 6 | 080002 | 长盛创新先锋 | 2008-06-04 | 0.00 | 0.9064 | 0.9064 | 0.9203 | -1.5104% | -4.7900 | -2.87 | -9.39 | -- | -- | -9.36 | -9.36 |
| 7 | 410004 | 华富收益增强A | 2008-05-28 | 0.00 | 1.0379 | 1.0379 | 1.0376 | 0.0289% | 1.3673 | 2.42 | 3.57 | -- | -- | 3.79 | 3.79 |
| 8 | 183001 | 银华全球优选 | 2008-05-26 | 0.00 | 0.7460 | 0.7460 | 0.7470 | -0.1339% | -13.1548 | -15.99 | -22.69 | -- | -- | -25.40 | -25.40 |
| 9 | 160612 | 鹏华丰收 | 2008-05-28 | 0.00 | 1.0490 | 1.0490 | 1.0480 | 0.0954% | 2.1421 | 3.45 | 4.69 | -- | -- | 4.90 | 4.90 |
| 10 | 050010 | 博时特许价值 | 2008-05-28 | 0.00 | 0.9150 | 0.9150 | 0.9310 | -1.7186% | -6.7279 | -5.67 | -5.77 | -- | -- | -8.50 | -8.50 |
| 11 | 410005 | 华富收益增强B | 2008-05-28 | 0.00 | 1.0363 | 1.0363 | 1.0360 | 0.0290% | 1.3398 | 2.38 | 3.45 | -- | -- | 3.63 | 3.63 |
| 12 | 519668 | 银河成长 | 2008-05-26 | 0.00 | 0.8520 | 0.8520 | 0.8705 | -2.1252% | -8.1599 | -7.29 | -13.37 | -- | -- | -14.80 | -14.80 |
| 13 | 400007 | 东方策略成长 | 2008-06-03 | 0.00 | 0.8183 | 0.8183 | 0.8452 | -3.1827% | -10.9090 | -8.70 | -17.21 | -- | -- | -18.17 | -18.17 |
| 14 | 040010 | 华安收益B | 2008-04-30 | 30.41 | 1.0490 | 1.0490 | 1.0470 | 0.1910% | 2.2418 | 3.62 | 4.59 | -- | -- | 4.90 | 4.90 |
| 15 | 540004 | 汇丰晋信2026 | 2008-07-23 | 0.00 | 0.9910 | 0.9910 | 0.9940 | -0.3018% | -0.8008 | 0.20 | -- | -- | -- | -0.90 | -0.90 |
| 16 | 519110 | 浦银价值 | 2008-04-16 | 17.67 | 0.5800 | 0.5800 | 0.6020 | -3.6545% | -10.9064 | -8.37 | -26.02 | -- | -- | -42.00 | -42.00 |
| 17 | 485107 | 工银信用添利A | 2008-04-14 | 39.98 | 1.0609 | 1.0609 | 1.0590 | 0.1794% | 2.5123 | 4.17 | 5.33 | -- | -- | 6.09 | 6.09 |
| 18 | 485007 | 工银信用添利B | 2008-04-14 | 39.98 | 1.0588 | 1.0588 | 1.0569 | 0.1798% | 2.5075 | 4.14 | 5.23 | -- | -- | 5.88 | 5.88 |
| 19 | 340007 | 兴业社会责任 | 2008-04-30 | 14.41 | 0.7550 | 0.7550 | 0.7750 | -2.5806% | -9.9045 | -8.93 | -15.07 | -- | -- | -24.50 | -24.50 |
| 20 | 519667 | 银河银信A | 2007-03-14 | 23.93 | 1.0437 | 1.1497 | 1.0418 | 0.1824% | 1.4384 | 2.08 | 2.54 | -- | -- | 2.22 | 9.28 |
| 21 | 350005 | 天治创新先锋 | 2008-05-08 | 0.00 | 0.7874 | 0.7874 | 0.7882 | -0.1015% | 0.0508 | 0.29 | -5.69 | -- | -- | -21.26 | -21.26 |
| 22 | 040009 | 华安收益A | 2008-04-30 | 30.41 | 1.0510 | 1.0510 | 1.0490 | 0.1907% | 2.2573 | 3.66 | 4.71 | -- | -- | 5.10 | 5.10 |
| 23 | 070013 | 嘉实精选 | 2008-05-27 | 0.00 | 0.9120 | 0.9120 | 0.9210 | -0.9772% | -2.2507 | -2.25 | -7.13 | -- | -- | -8.80 | -8.80 |
| 24 | 580003 | 东吴行业轮动 | 2008-04-23 | 31.87 | 0.6847 | 0.6847 | 0.7011 | -2.3392% | -7.4729 | -5.17 | -21.53 | -- | -- | -31.53 | -31.53 |
| 25 | 420102 | 天弘永利B | 2008-04-18 | 7.34 | 1.0439 | 1.0439 | 1.0444 | -0.0479% | 1.1923 | 2.49 | 3.68 | -- | -- | 4.39 | 4.39 |
| 26 | 420002 | 天弘永利A | 2008-04-18 | 7.34 | 1.0419 | 1.0419 | 1.0424 | -0.0480% | 1.1749 | 2.45 | 3.57 | -- | -- | 4.19 | 4.19 |
| 27 | 241001 | 华宝兴业海外中国 | 2008-05-07 | 0.00 | 0.7080 | 0.7080 | 0.6950 | 1.8705% | -10.1523 | -16.31 | -22.54 | -- | -- | -29.20 | -29.20 |
| 28 | 320006 | 诺安灵活配置 | 2008-05-20 | 0.00 | 0.8900 | 0.8900 | 0.9010 | -1.2209% | -3.8878 | -3.37 | -6.81 | -- | -- | -11.00 | -11.00 |
| 29 | 090008 | 大成强债 | 2008-08-06 | 0.00 | 1.0417 | 1.0417 | 1.0405 | 0.1153% | 2.9450 | 3.93 | -- | -- | -- | 4.17 | 4.17 |
| 30 | 550004 | 信诚三得益A | 2008-09-27 | 0.00 | 1.0060 | 1.0060 | 1.0050 | 0.0995% | 0.6000 | -- | -- | -- | -- | 0.60 | 0.60 |
| 31 | 020012 | 国泰金龙债券C | 2003-12-05 | 7.56 | 1.0800 | 1.3290 | 1.0790 | 0.0927% | 2.7594 | 4.45 | 5.57 | -- | -- | 5.47 | 5.47 |
| 32 | 519066 | 汇添富蓝筹稳健 | 2008-07-08 | 0.00 | 1.0030 | 1.0030 | 1.0020 | 0.0998% | 0.7028 | 0.70 | 0.30 | -- | -- | 0.30 | 0.30 |
| 33 | 310368 | 申万巴黎竞争优势 | 2008-07-04 | 0.00 | 0.9835 | 0.9835 | 0.9870 | -0.3546% | -0.7668 | -0.17 | -1.66 | -- | -- | -1.65 | -1.65 |
| 34 | 550005 | 信诚三得益B | 2008-09-27 | 0.00 | 1.0060 | 1.0060 | 1.0050 | 0.0995% | 0.6000 | -- | -- | -- | -- | 0.60 | 0.60 |
| 35 | 200009 | 长城债券 | 2008-08-27 | 0.00 | 1.0420 | 1.0420 | 1.0380 | 0.3854% | 2.5591 | 3.99 | -- | -- | -- | 4.20 | 4.20 |
| 36 | 070015 | 嘉实多元A | 2008-09-10 | 0.00 | 1.0100 | 1.0100 | 1.0080 | 0.1984% | 0.6979 | 1.00 | -- | -- | -- | 1.00 | 1.00 |
| 37 | 070016 | 嘉实多元B | 2008-09-10 | 0.00 | 1.0100 | 1.0100 | 1.0080 | 0.1984% | 0.6979 | 1.00 | -- | -- | -- | 1.00 | 1.00 |
| 38 | 48100Z | 工银瑞信红利 | 2008-07-18 | 0.00 | 0.6380 | 0.6780 | 0.6571 | -2.9067% | -9.7213 | -8.78 | -- | -- | -- | -23.78 | -23.78 |
| 39 | 180013 | 银华领先策略 | 2008-08-20 | 0.00 | 1.0074 | 1.0074 | 1.0050 | 0.2388% | 0.4287 | 0.72 | -- | -- | -- | 0.74 | 0.74 |
| 40 | 519991 | 长信双利优选 | 2008-06-19 | 0.00 | 0.8700 | 0.8700 | 0.8900 | -2.2472% | -6.1489 | -3.01 | -12.83 | -- | -- | -13.00 | -13.00 |
| 41 | 110011 | 易方达中小盘 | 2008-06-19 | 0.00 | 0.9160 | 0.9160 | 0.9258 | -1.0585% | -3.0789 | -1.88 | -8.42 | -- | -- | -8.40 | -8.40 |
| 42 | 620002 | 金元比联成长动力 | 2008-09-03 | 0.00 | 0.9990 | 0.9990 | 1.0020 | -0.2994% | -0.5970 | -0.10 | -- | -- | -- | -0.10 | -0.10 |
| 43 | 450004 | 富兰克林国海价值 | 2008-07-03 | 0.00 | 0.9151 | 0.9151 | 0.9255 | -1.1237% | -2.5867 | -1.83 | -8.47 | -- | -- | -8.49 | -8.49 |
| 44 | 202011 | 南方价值 | 2008-06-18 | 0.00 | 0.9420 | 0.9420 | 0.9500 | -0.8421% | -3.3846 | 0.32 | -5.61 | -- | -- | -5.80 | -5.80 |
| 45 | 121006 | 国投瑞银稳健 | 2008-06-11 | 0.00 | 0.9420 | 0.9420 | 0.9500 | -0.8421% | -2.8866 | -1.36 | -5.61 | -- | -- | -5.80 | -5.80 |
| 46 | 519183 | 万家双引擎 | 2008-06-27 | 0.00 | 1.0080 | 1.0080 | 1.0092 | -0.1189% | -0.0793 | 0.25 | 0.77 | -- | -- | 0.80 | 0.80 |
| 47 | 020018 | 国泰金鹿保本(二期) | 2008-06-12 | 0.00 | 1.0190 | 1.0190 | 1.0190 | 0.0000% | 0.5923 | 1.19 | 1.90 | -- | -- | 1.90 | 1.90 |
| 48 | 373020 | 上投摩根双核平衡 | 2008-05-21 | 0.00 | 0.8780 | 0.8780 | 0.8855 | -0.8470% | -3.4741 | -2.34 | -8.89 | -- | -- | -12.20 | -12.20 |
| 49 | 610002 | 信达澳银灵活配置 | 2008-07-30 | 0.00 | 0.9990 | 0.9990 | 1.0040 | -0.4980% | -1.2846 | -0.40 | -- | -- | -- | -0.10 | -0.10 |
| 50 | 519089 | 新世纪成长 | 2008-07-25 | 0.00 | 1.0009 | 1.0009 | 1.0016 | -0.0699% | 0.7753 | 1.19 | -- | -- | -- | 0.09 | 0.09 |
| 51 | 290005 | 泰信优势增长 | 2008-06-25 | 0.00 | 0.9920 | 0.9920 | 0.9960 | -0.4016% | -1.7822 | -1.20 | -0.80 | -- | -- | -0.80 | -0.80 |
| 52 | 519601 | 海富通海外 | 2008-06-27 | 0.00 | 0.9170 | 0.9170 | 0.9030 | 1.5504% | -6.6191 | -6.62 | -8.30 | -- | -- | -8.30 | -8.30 |
| 53 | 530008 | 建信稳定增利 | 2008-06-25 | 0.00 | 1.0420 | 1.0420 | 1.0390 | 0.2887% | 2.1568 | 3.17 | 4.20 | -- | -- | 4.20 | 4.20 |
| 54 | 217010 | 招商大盘蓝筹 | 2008-06-19 | 0.00 | 0.9710 | 0.9710 | 0.9740 | -0.3080% | -0.9184 | -0.41 | -2.90 | -- | -- | -2.90 | -2.90 |
| 55 | 233001 | 摩根士丹利华鑫基础 | 2004-03-26 | 2.34 | 0.4392 | 1.9842 | 0.4594 | -4.3970% | -17.4900 | -14.39 | -46.81 | -49.77 | -64.74 | -64.86 | 17.62 |
| 56 | 159901 | 深100ETF | 2006-03-24 | 13.27 | 1.9590 | 2.0790 | 2.0690 | -5.3166% | -14.3419 | -11.52 | -33.37 | -49.31 | -66.10 | -63.80 | 101.81 |
| 57 | 360001 | 光大量化核心 | 2004-08-27 | 156.37 | 0.5528 | 2.4965 | 0.5772 | -4.2273% | -15.6417 | -17.77 | -31.41 | -48.77 | -64.90 | -63.13 | 76.52 |
| 58 | 360005 | 光大保德信红利 | 2006-03-24 | 25.45 | 1.4300 | 2.0880 | 1.4889 | -3.9559% | -12.7090 | -15.21 | -32.55 | -46.98 | -58.11 | -57.67 | 86.47 |
| 59 | 161604 | 融通深证100 | 2003-09-30 | 74.60 | 0.7550 | 1.9250 | 0.7970 | -5.2698% | -14.2046 | -11.80 | -31.98 | -46.98 | -63.65 | -61.38 | 94.50 |
| 60 | 519300 | 大成沪深300 | 2006-04-06 | 64.43 | 0.6437 | 1.9637 | 0.6728 | -4.3252% | -14.8432 | -14.14 | -30.42 | -46.96 | -64.84 | -63.29 | 43.77 |
| 61 | 160706 | 嘉实300 | 2005-08-29 | 314.91 | 0.4920 | 2.3600 | 0.5140 | -4.2802% | -14.7315 | -14.43 | -30.80 | -46.81 | -64.45 | -62.92 | 88.35 |
| 62 | 200002 | 长城久泰 | 2004-05-21 | 19.50 | 0.7338 | 3.5938 | 0.7676 | -4.4033% | -14.3356 | -14.21 | -30.46 | -46.52 | -63.64 | -62.40 | 92.54 |
| 63 | 050002 | 博时裕富 | 2003-08-26 | 164.21 | 0.5310 | 2.5110 | 0.5540 | -4.1516% | -14.6302 | -14.36 | -29.58 | -45.98 | -64.17 | -62.31 | 68.85 |
| 64 | 040002 | 华安中国A股 | 2002-11-08 | 59.41 | 0.5290 | 2.1060 | 0.5540 | -4.5126% | -14.8148 | -13.70 | -30.85 | -45.85 | -62.82 | -61.58 | 114.31 |
| 65 | 161607 | 融通巨潮 | 2005-05-12 | 30.37 | 0.6330 | 2.1470 | 0.6610 | -4.2360% | -15.2610 | -14.80 | -27.57 | -45.56 | -63.05 | -61.83 | 109.17 |
| 66 | 020011 | 国泰沪深300 | 2007-11-11 | 67.08 | 0.3910 | 0.5600 | 0.4080 | -4.1667% | -14.4421 | -13.69 | -29.80 | -45.39 | -- | -61.02 | -60.78 |
| 67 | 162703 | 广发小盘 | 2005-02-02 | 70.97 | 1.1264 | 2.4364 | 1.1833 | -4.8086% | -12.9991 | -11.21 | -31.78 | -45.20 | -62.14 | -60.22 | 139.92 |
| 68 | 510180 | 180ETF | 2006-04-13 | 1.75 | 4.4660 | 4.5110 | 4.6520 | -3.9983% | -14.5754 | -12.41 | -28.28 | -44.69 | -63.71 | -62.36 | 68.42 |
| 69 | 510050 | 50ETF | 2004-12-30 | 84.29 | 1.5850 | 1.9490 | 1.6460 | -3.7060% | -15.2407 | -14.92 | -26.21 | -44.56 | -62.29 | -61.87 | 97.09 |
| 70 | 110003 | 易方达50指数 | 2004-03-22 | 240.79 | 0.5761 | 2.4261 | 0.5968 | -3.4685% | -15.2919 | -15.73 | -26.86 | -44.51 | -60.45 | -60.68 | 75.09 |
| 71 | 159902 | 中小板 | 2006-06-08 | 15.74 | 1.2230 | 1.2230 | 1.2990 | -5.8507% | -13.5078 | -13.75 | -34.21 | -44.51 | -56.31 | -58.90 | 22.30 |
| 72 | 040007 | 华安成长 | 2007-04-10 | 124.94 | 0.6745 | 1.9894 | 0.7063 | -4.5023% | -14.5661 | -13.57 | -26.83 | -44.43 | -57.63 | -57.46 | -30.00 |
| 73 | 519180 | 万家180 | 2003-03-15 | 78.12 | 0.4610 | 2.8010 | 0.4796 | -3.8782% | -14.2644 | -13.13 | -28.09 | -44.30 | -61.29 | -60.97 | 84.26 |
| 74 | 519100 | 长盛中证100 | 2006-11-22 | 16.87 | 0.6217 | 1.1917 | 0.6484 | -4.1178% | -15.3113 | -13.42 | -26.54 | -44.18 | -61.77 | -60.13 | -6.00 |
| 75 | 200007 | 长城回报 | 2006-08-22 | 161.96 | 0.4338 | 1.2866 | 0.4503 | -3.6642% | -13.4995 | -14.69 | -27.95 | -44.14 | -58.51 | -58.77 | 26.12 |
| 76 | 510880 | 红利ETF | 2006-11-17 | 16.97 | 1.6620 | 1.6620 | 1.7390 | -4.4278% | -14.1972 | -8.68 | -26.91 | -44.12 | -65.89 | -64.17 | 8.91 |
| 77 | 160106 | 南方高增 | 2005-07-13 | 40.00 | 1.0576 | 2.3116 | 1.0850 | -2.5253% | -10.0145 | -6.43 | -23.75 | -44.11 | -58.20 | -57.43 | 145.54 |
| 78 | 360006 | 光大新增长 | 2006-09-14 | 18.62 | 0.6990 | 1.9790 | 0.7314 | -4.4299% | -14.6312 | -14.25 | -32.09 | -44.05 | -57.49 | -57.11 | 45.51 |
| 79 | 590001 | 中邮核心优选 | 2006-09-28 | 122.92 | 0.7703 | 1.9903 | 0.8122 | -5.1588% | -13.9714 | -7.47 | -31.01 | -43.86 | -63.20 | -61.82 | 55.50 |
| 80 | 630001 | 华商领先企业 | 2007-05-15 | 84.89 | 0.6058 | 0.7108 | 0.6233 | -2.8076% | -12.5197 | -14.03 | -34.35 | -43.78 | -58.64 | -57.03 | -35.02 |
| 81 | 257020 | 德盛精选 | 2005-12-28 | 28.13 | 0.5510 | 2.1540 | 0.5760 | -4.3403% | -12.1213 | -8.32 | -31.81 | -43.72 | -60.01 | -58.13 | 114.30 |
| 82 | 020005 | 国泰金马稳健 | 2004-06-18 | 87.53 | 0.4610 | 1.9690 | 0.4810 | -4.1580% | -13.1827 | -14.15 | -32.60 | -43.50 | -57.47 | -56.88 | 101.79 |
| 83 | 240008 | 华宝兴业收益增长 | 2006-06-15 | 26.45 | 1.7667 | 1.7667 | 1.8499 | -4.4975% | -14.2295 | -14.51 | -29.10 | -43.48 | -55.82 | -54.84 | 76.67 |
| 84 | 519087 | 新世纪分红 | 2005-09-16 | 22.14 | 0.4180 | 1.8634 | 0.4269 | -2.0848% | -6.8212 | -6.32 | -26.34 | -42.72 | -59.88 | -58.00 | 75.05 |
| 85 | 270005 | 广发聚丰 | 2005-12-23 | 378.82 | 0.4464 | 2.8472 | 0.4613 | -3.2300% | -10.3434 | -10.77 | -25.69 | -42.51 | -57.18 | -57.16 | 169.33 |
| 86 | 202007 | 南方隆元 | 2007-11-09 | 135.90 | 0.4680 | 0.4680 | 0.4860 | -3.7037% | -12.1951 | -5.07 | -30.15 | -42.51 | -- | -55.60 | -54.89 |
| 87 | 410003 | 华富成长趋势 | 2007-03-19 | 29.74 | 0.4808 | 0.7708 | 0.5004 | -3.9169% | -13.3851 | -13.21 | -31.11 | -42.45 | -59.89 | -58.85 | -38.77 |
| 88 | 375010 | 中国优势 | 2004-09-15 | 37.78 | 1.5627 | 4.1827 | 1.6410 | -4.7715% | -13.6678 | -10.66 | -30.12 | -42.21 | -57.11 | -57.34 | 219.13 |
| 89 | 310328 | 申万巴黎新动力 | 2005-11-10 | 59.92 | 0.5446 | 2.2056 | 0.5630 | -3.2682% | -12.2038 | -13.83 | -27.45 | -42.06 | -60.03 | -56.08 | 108.11 |
| 90 | 161606 | 融通行业景气 | 2004-04-29 | 52.43 | 0.5630 | 2.5030 | 0.5860 | -3.9249% | -14.5676 | -12.71 | -25.13 | -42.02 | -59.75 | -58.63 | 91.77 |
| 91 | 270007 | 广发大盘 | 2007-06-13 | 176.29 | 0.5390 | 0.5390 | 0.5549 | -2.8654% | -8.7987 | -8.80 | -25.01 | -41.89 | -56.62 | -55.55 | -46.10 |
| 92 | 519005 | 海富通股票 | 2005-07-29 | 80.57 | 0.4220 | 2.3710 | 0.4370 | -3.4325% | -12.2661 | -10.02 | -29.43 | -41.63 | -60.26 | -58.67 | 81.36 |
| 93 | 166001 | 中欧趋势 | 2007-01-29 | 29.95 | 0.7089 | 0.9089 | 0.7364 | -3.7344% | -14.1767 | -15.63 | -29.62 | -41.51 | -57.24 | -56.67 | -20.60 |
| 94 | 519994 | 长信金利趋势 | 2006-04-30 | 132.59 | 0.5305 | 1.6132 | 0.5498 | -3.5104% | -11.3321 | -10.49 | -23.08 | -41.32 | -58.75 | -57.26 | 49.29 |
| 95 | 590002 | 中邮核心成长 | 2007-08-17 | 381.56 | 0.4559 | 0.4559 | 0.4744 | -3.8997% | -12.6294 | -6.90 | -27.17 | -41.30 | -59.63 | -59.96 | -54.41 |
| 96 | 400003 | 东方精选混合 | 2006-01-11 | 91.36 | 0.5104 | 1.9702 | 0.5301 | -3.7163% | -11.2965 | -8.73 | -28.38 | -41.29 | -58.76 | -58.56 | 127.28 |
| 97 | 610001 | 信达澳银领先增长 | 2007-03-08 | 83.86 | 0.6947 | 0.8947 | 0.7188 | -3.3528% | -10.6496 | -10.74 | -24.80 | -41.27 | -58.75 | -56.62 | -21.37 |
| 98 | 200008 | 长城品牌优选 | 2007-08-06 | 188.65 | 0.5502 | 0.5502 | 0.5704 | -3.5414% | -14.5652 | -16.74 | -27.74 | -41.23 | -53.11 | -53.55 | -44.98 |
| 99 | 410001 | 华富竞争力优选 | 2005-03-02 | 27.75 | 0.5527 | 1.7529 | 0.5791 | -4.5588% | -11.5397 | -12.16 | -29.70 | -40.96 | -55.23 | -55.34 | 89.90 |
| 100 | 162209 | 荷银市值 | 2007-08-03 | 104.32 | 0.4540 | 0.4540 | 0.4671 | -2.8045% | -8.8719 | -7.27 | -26.69 | -40.85 | -58.59 | -57.79 | -54.60 |
| 101 | 162208 | 荷银首选 | 2006-12-01 | 18.30 | 0.8962 | 0.9462 | 0.9301 | -3.6448% | -12.2147 | -11.42 | -27.87 | -40.80 | -59.13 | -56.47 | -6.39 |
| 102 | 160610 | 鹏华动力 | 2007-01-09 | 83.36 | 0.8290 | 1.0290 | 0.8610 | -3.7166% | -11.1468 | -11.15 | -26.62 | -40.74 | -59.12 | -54.84 | -3.93 |
| 103 | 240009 | 华宝兴业先进成长 | 2006-11-07 | 30.33 | 1.3824 | 1.3824 | 1.4417 | -4.1132% | -13.8693 | -12.67 | -27.25 | -40.73 | -52.30 | -51.69 | 38.24 |
| 104 | 519013 | 海富通优势 | 2006-10-19 | 35.69 | 0.6990 | 1.4550 | 0.7250 | -3.5862% | -11.8536 | -10.27 | -28.69 | -40.69 | -56.95 | -56.35 | 25.27 |
| 105 | 486001 | 工银全球 | 2008-02-14 | 24.36 | 0.5860 | 0.5860 | 0.5860 | 0.0000% | -21.1305 | -25.16 | -34.38 | -40.63 | -- | -41.40 | -41.40 |
| 106 | 090003 | 大成蓝筹稳健 | 2004-06-03 | 214.07 | 0.4823 | 3.0523 | 0.4952 | -2.6050% | -9.2397 | -14.82 | -27.89 | -40.63 | -56.88 | -57.87 | 110.87 |
| 107 | 377016 | 亚太优势 | 2007-10-22 | 298.45 | 0.4180 | 0.4180 | 0.4110 | 1.7032% | -17.8783 | -22.59 | -31.36 | -40.37 | -- | -52.88 | -58.20 |
| 108 | 161706 | 招商优质成长 | 2005-11-17 | 58.37 | 0.8449 | 2.7552 | 0.8761 | -3.5612% | -11.1194 | -13.14 | -29.39 | -40.37 | -55.28 | -54.93 | 184.11 |
| 109 | 519021 | 金鼎价值 | 2007-04-11 | 65.55 | 0.6410 | 1.2860 | 0.6640 | -3.4639% | -12.3119 | -12.79 | -27.16 | -40.37 | -57.01 | -55.36 | -30.69 |
| 110 | 020010 | 国泰金牛创新 | 2007-05-18 | 48.56 | 0.5640 | 0.6140 | 0.5910 | -4.5685% | -12.6935 | -13.89 | -30.11 | -40.32 | -56.68 | -56.85 | -41.15 |
| 111 | 200006 | 长城消费 | 2006-04-06 | 65.88 | 0.5234 | 1.9634 | 0.5415 | -3.3426% | -13.0276 | -15.31 | -24.73 | -40.16 | -50.54 | -51.30 | 60.71 |
| 112 | 570001 | 诺德价值优势 | 2007-04-19 | 53.73 | 0.6500 | 0.6500 | 0.6773 | -4.0307% | -14.2819 | -11.89 | -25.84 | -40.15 | -56.49 | -55.03 | -35.00 |
| 113 | 161609 | 融通动力先锋 | 2006-11-15 | 36.48 | 1.0010 | 1.4010 | 1.0290 | -2.7211% | -9.9009 | -9.58 | -22.04 | -39.95 | -57.98 | -56.88 | 28.37 |
| 114 | 020009 | 国泰金鹏蓝筹 | 2006-09-29 | 28.07 | 0.6120 | 1.4970 | 0.6380 | -4.0752% | -13.0682 | -12.82 | -26.97 | -39.94 | -56.44 | -54.33 | 26.90 |
| 115 | 270006 | 广发优选 | 2006-05-17 | 73.22 | 1.2196 | 1.7496 | 1.2497 | -2.4086% | -7.5500 | -7.23 | -19.93 | -39.85 | -56.56 | -54.43 | 61.95 |
| 116 | 240010 | 华宝兴业行业精选 | 2007-06-14 | 201.82 | 0.6149 | 0.6149 | 0.6354 | -3.2263% | -11.6016 | -11.46 | -24.01 | -39.83 | -54.63 | -53.35 | -38.51 |
| 117 | 202003 | 南方绩优 | 2006-11-16 | 90.19 | 1.2473 | 1.5473 | 1.2749 | -2.1649% | -9.9811 | -5.16 | -23.28 | -39.60 | -52.19 | -52.67 | 42.88 |
| 118 | 270002 | 广发稳健增长 | 2004-07-26 | 68.47 | 0.9155 | 2.5355 | 0.9462 | -3.2446% | -9.7408 | -8.40 | -25.79 | -39.60 | -55.04 | -53.32 | 173.58 |
| 119 | 360007 | 光大优势 | 2007-08-24 | 194.17 | 0.4769 | 0.4769 | 0.4932 | -3.3049% | -11.6361 | -11.75 | -27.31 | -39.59 | -55.69 | -54.84 | -52.31 |
| 120 | 320005 | 诺安价值增长 | 2006-11-21 | 133.34 | 0.5439 | 1.4889 | 0.5583 | -2.5793% | -10.5280 | -10.26 | -21.52 | -39.57 | -58.45 | -56.28 | 8.11 |
| 121 | 519019 | 大成景阳 | 2007-12-11 | 70.17 | 0.4350 | 3.4140 | 0.4520 | -3.7611% | -11.9434 | -11.41 | -26.40 | -39.50 | -- | -55.73 | -53.14 |
| 122 | 110010 | 易方达价值成长 | 2007-04-02 | 209.56 | 0.7465 | 0.8065 | 0.7742 | -3.5779% | -11.7926 | -11.27 | -29.40 | -39.24 | -54.68 | -53.59 | -22.45 |
| 123 | 530003 | 建信优选成长 | 2006-09-08 | 48.82 | 0.6150 | 2.0650 | 0.6333 | -2.8896% | -10.1664 | -10.78 | -27.59 | -39.19 | -57.25 | -55.38 | 42.18 |
| 124 | 560003 | 益民创新优势 | 2007-07-11 | 68.44 | 0.5688 | 0.5888 | 0.5914 | -3.8214% | -11.9367 | -9.71 | -26.37 | -39.15 | -54.31 | -55.34 | -42.25 |
| 125 | 161610 | 融通领先成长 | 2007-04-30 | 55.98 | 0.6560 | 1.7660 | 0.6780 | -3.2448% | -11.5902 | -10.75 | -26.87 | -39.06 | -55.69 | -55.49 | -25.15 |
| 126 | 290004 | 泰信优质生活 | 2006-12-15 | 23.71 | 0.7095 | 1.2095 | 0.7332 | -3.2324% | -11.1014 | -9.82 | -26.35 | -38.94 | -60.84 | -56.29 | -0.63 |
| 127 | 530005 | 建信优化配置 | 2007-03-01 | 153.58 | 0.5538 | 1.1038 | 0.5699 | -2.8251% | -8.9145 | -8.57 | -24.25 | -38.81 | -54.89 | -52.94 | -18.47 |
| 128 | 519993 | 长信增利动态 | 2006-11-09 | 58.55 | 0.6127 | 1.8517 | 0.6331 | -3.2222% | -9.6446 | -8.96 | -28.68 | -38.72 | -56.72 | -53.78 | 46.25 |
| 129 | 020003 | 国泰金龙精选 | 2003-12-05 | 7.49 | 0.5040 | 2.3960 | 0.5180 | -2.7027% | -10.3202 | -10.48 | -26.21 | -38.69 | -54.68 | -54.31 | 147.19 |
| 130 | 090006 | 大成2020 | 2006-09-13 | 179.45 | 0.4440 | 2.2660 | 0.4560 | -2.6316% | -9.5724 | -9.57 | -22.78 | -38.67 | -56.17 | -55.82 | 43.66 |
| 131 | 519035 | 富国天博 | 2007-04-27 | 128.72 | 0.5270 | 2.1007 | 0.5409 | -2.5698% | -9.4036 | -11.10 | -24.71 | -38.37 | -52.90 | -53.25 | -26.07 |
| 132 | 213002 | 宝盈泛沿海 | 2005-03-08 | 59.01 | 0.4941 | 2.0533 | 0.5061 | -2.3711% | -8.7872 | -11.44 | -24.78 | -38.20 | -54.33 | -52.79 | 98.28 |
| 133 | 070010 | 嘉实主题 | 2006-07-21 | 79.92 | 0.6440 | 2.1520 | 0.6670 | -3.4483% | -9.9301 | -13.90 | -29.62 | -38.10 | -56.90 | -54.54 | 56.96 |
| 134 | 162607 | 景顺资源 | 2006-01-26 | 126.57 | 0.5330 | 2.4940 | 0.5500 | -3.0909% | -11.7549 | -11.61 | -24.40 | -38.10 | -56.31 | -54.09 | 96.50 |
| 135 | 519001 | 银华核心价值 | 2005-09-27 | 128.57 | 0.7413 | 2.6163 | 0.7730 | -4.1009% | -13.9524 | -12.59 | -26.11 | -38.06 | -54.89 | -53.02 | 184.83 |
| 136 | 519181 | 万家和谐 | 2006-11-30 | 39.09 | 0.4635 | 1.0850 | 0.4748 | -2.3799% | -9.0106 | -7.98 | -22.65 | -38.04 | -61.58 | -56.14 | -4.40 |
| 137 | 202005 | 南方成份精选 | 2007-05-14 | 168.98 | 0.6826 | 0.6826 | 0.7021 | -2.7774% | -10.1489 | -10.43 | -22.02 | -38.03 | -53.35 | -52.55 | -30.89 |
| 138 | 163503 | 天治核心 | 2006-01-20 | 80.11 | 0.3948 | 1.7803 | 0.4045 | -2.3980% | -8.2500 | -7.08 | -26.25 | -38.01 | -60.24 | -57.28 | 69.91 |
| 139 | 519996 | 长信银利精选 | 2005-01-17 | 44.71 | 0.4857 | 2.4057 | 0.5021 | -3.2663% | -11.1091 | -9.57 | -24.30 | -37.96 | -56.89 | -54.64 | 111.42 |
| 140 | 160607 | 鹏华价值 | 2006-07-18 | 169.96 | 0.5200 | 1.6780 | 0.5380 | -3.3457% | -10.6528 | -10.34 | -23.30 | -37.95 | -51.04 | -52.07 | 66.37 |
| 141 | 460001 | 友邦盛世 | 2005-04-27 | 134.45 | 0.4751 | 2.1405 | 0.4859 | -2.2227% | -7.9621 | -10.19 | -25.68 | -37.92 | -55.08 | -53.04 | 139.72 |
| 142 | 100022 | 富国天瑞 | 2005-04-05 | 77.79 | 0.4761 | 2.2998 | 0.4949 | -3.7987% | -10.7256 | -8.86 | -22.17 | -37.89 | -50.60 | -49.94 | 135.27 |
| 143 | 070099 | 嘉实优质 | 2007-12-08 | 82.45 | 0.5010 | 1.3970 | 0.5180 | -3.2819% | -11.4842 | -10.05 | -22.69 | -37.76 | -- | -51.31 | -49.90 |
| 144 | 040008 | 华安优选 | 2007-08-02 | 200.43 | 0.4943 | 2.0306 | 0.5122 | -3.4947% | -12.2024 | -10.97 | -24.33 | -37.73 | -53.83 | -52.89 | -48.34 |
| 145 | 519017 | 大成成长 | 2007-01-16 | 40.09 | 0.6280 | 1.6800 | 0.6440 | -2.4845% | -8.9855 | -8.46 | -24.34 | -37.64 | -55.98 | -54.79 | -9.04 |
| 146 | 160603 | 普天收益基金 | 2003-07-12 | 31.74 | 0.4900 | 2.9360 | 0.5050 | -2.9703% | -9.2593 | -9.43 | -22.47 | -37.58 | -54.46 | -53.64 | 164.75 |
| 147 | 070012 | 嘉实海外 | 2007-10-12 | 279.82 | 0.4390 | 0.4390 | 0.4280 | 2.5701% | -13.7525 | -20.18 | -27.44 | -37.46 | -- | -50.06 | -56.10 |
| 148 | 217009 | 招商核心价值 | 2007-03-30 | 76.75 | 0.8023 | 0.8023 | 0.8236 | -2.5862% | -9.0260 | -10.13 | -24.98 | -37.41 | -55.13 | -53.91 | -19.77 |
| 149 | 160611 | 鹏华治理 | 2007-04-25 | 96.51 | 0.6720 | 0.6720 | 0.6950 | -3.3094% | -9.6774 | -9.31 | -23.37 | -37.37 | -55.61 | -53.62 | -32.46 |
| 150 | 350002 | 天治品质优选 | 2005-01-12 | 2.82 | 0.5503 | 3.0603 | 0.5606 | -1.8373% | -7.3413 | -7.39 | -25.64 | -37.27 | -51.57 | -50.80 | 97.12 |
| 151 | 378010 | 上投摩根成长先锋 | 2006-09-20 | 47.54 | 1.5142 | 1.5142 | 1.5650 | -3.2460% | -9.1443 | -10.88 | -25.97 | -37.16 | -54.09 | -53.99 | 51.42 |
| 152 | 519068 | 汇添富成长焦点 | 2007-03-12 | 130.32 | 0.7624 | 0.9124 | 0.7850 | -2.8790% | -9.0758 | -9.23 | -21.89 | -37.14 | -52.66 | -52.22 | -16.20 |
| 153 | 160910 | |
