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(%)
1400007东方策略成长2008-06-030.001.06371.06371.04002.2788%4.19238.85------6.376.37
248100Z工银瑞信红利2007-07-180.000.86490.90490.84672.1495%3.3210--------5.665.66
3020002国泰金龙债券A2003-12-057.561.02801.27701.02800.0000%0.09740.491.082.687.322.8730.00
4160602普天债券基金2003-07-126.441.12901.25801.12800.0887%0.26640.530.982.547.942.8227.86
5160608普天债券B2003-07-126.441.10801.23701.10700.0903%0.18080.450.822.036.642.2125.50
6460003友邦增利B2006-04-1317.611.02141.05441.02030.1078%0.20600.360.441.78--2.142.14
7519519友邦增利A2006-04-1317.611.02301.05601.02190.1076%0.21550.390.521.933.852.135.71
8161603融通债券2003-09-305.541.13801.36301.13800.0000%0.08800.35-0.182.392.042.1340.42
9090002大成债券基金2003-06-1218.611.03001.33001.02990.0097%0.06800.120.371.676.202.0237.67
10110008易方达债券B2005-09-1916.611.02611.06271.02560.0488%0.10740.580.921.772.751.926.08
11121009国投瑞银稳定增利2008-01-1138.811.01841.01841.01820.0196%0.07850.450.431.81--1.841.84
12110007易方达债券A2005-09-1916.611.02411.06071.02350.0586%0.10750.560.851.623.071.756.22
13070009嘉实超短债2006-04-2621.671.00201.06881.00200.0000%0.03000.150.641.464.041.747.10
14092002大成债券C2003-06-1218.611.01581.31581.01570.0098%0.05910.080.261.395.571.7135.92
15519668银河竞争优势成长2008-05-260.001.01671.01671.00800.8631%1.77183.25------1.671.67
16217003招商债券基金2003-04-285.251.14011.37661.13990.0175%0.03510.240.461.513.941.3941.68
17395001中海收益2008-04-1025.041.01301.01301.01100.1978%0.19780.400.70----1.301.30
18001011华夏希望A2008-03-1091.681.01201.01201.01200.0000%0.09890.300.60----1.201.20
19217203招商债券B2003-04-285.251.12961.36611.12940.0177%0.02660.210.371.293.501.1340.44
20519078汇添富增强收益2008-03-0643.911.01101.01101.01100.0000%0.00000.200.70----1.101.10
21001001华夏债券2002-10-2377.501.08301.39301.08300.0000%0.09240.280.281.018.781.1045.23
22001013华夏希望C2008-03-1091.681.01101.01101.01100.0000%0.09900.300.50----1.101.10
23420102天弘永利B2008-04-187.341.01041.01041.00980.0594%0.12880.401.00----1.041.04
24519680交银增利A/B2008-03-3190.681.01031.01031.00900.1288%0.16850.420.75----1.031.03
25290003泰信双息双利2006-06-1515.151.03661.06091.03620.0386%0.15460.54-0.801.093.851.006.21
26050106博时稳定A2005-08-2438.011.07801.11601.07700.0929%0.09290.280.471.03--0.947.80
27420002天弘永利A2008-04-187.341.00931.00931.00880.0496%0.11900.370.90----0.930.93
28001003华夏债券C2002-10-2377.501.07401.38401.07300.0932%0.09320.280.190.838.530.9244.14
29519682交银增利C2008-03-3190.681.00901.00901.00770.1290%0.16890.390.65----0.900.90
30485107工银信用添利A2008-04-1439.981.00901.00901.00890.0099%0.03960.240.68----0.900.90
31270009广发强债2008-03-2743.361.00801.00801.00800.0000%0.00000.200.50----0.800.80
32485007工银信用添利B2008-04-1439.981.00781.00781.00770.0099%0.02970.210.57----0.780.78
33050006博时稳定B2005-08-2438.011.07501.11301.07400.0931%0.09310.280.370.847.440.7511.66
34040009华安收益A2008-04-3030.411.00701.00701.00680.0199%0.05960.270.70----0.700.70
35070013嘉实精选2008-05-270.001.00701.00701.00000.7000%1.10443.39------0.700.70
36560005益民多利2008-05-210.001.00681.00681.00570.1094%0.42890.54------0.680.68
37410004华富收益增强A2008-05-280.001.00631.00631.00610.0199%0.16940.51------0.630.63
38040010华安收益B2008-04-3030.411.00611.00611.00580.0298%0.04960.240.61----0.610.61
39519991长信双利优选2008-06-190.001.00601.00601.00200.3992%0.80160.70------0.600.60
40410005华富收益增强B2008-05-280.001.00571.00571.00550.0199%0.15940.49------0.570.57
41080002长盛创新先锋2008-06-040.001.00561.00561.00240.3192%0.60020.52------0.560.56
42213007宝盈增强收益2008-05-150.001.00511.00511.0052-0.0099%0.06980.23------0.510.51
43160612鹏华丰收2008-05-280.001.00501.00501.00500.0000%0.09960.30------0.500.50
44213008宝盈资源优选2008-04-155.971.03421.12491.01521.8716%3.20348.03-8.94----0.400.40
45020012国泰金龙债券C2003-12-057.561.02701.27601.02700.0000%0.09750.39------0.290.29
46519183万家双引擎2008-06-270.001.00211.00211.00200.0100%0.04000.21------0.210.21
47550003信诚盛世蓝筹2008-06-040.001.00201.00200.99900.3003%0.50150.70------0.200.20
48530008建信稳定增利2008-06-250.001.00201.00201.00200.0000%0.00000.20------0.200.20
49310368申万巴黎竞争优势2008-07-040.001.00171.00171.00020.1500%0.28030.17------0.170.17
50290005泰信优势增长2008-06-250.001.00101.00101.00100.0000%0.00000.10------0.100.10
51217010招商大盘蓝筹2008-06-190.001.00101.00101.00100.0000%0.00000.10------0.100.10
52519667银河银信A2007-03-1423.931.03861.12761.03810.0482%0.17360.53------0.066.98
53320004诺安优化收益2006-07-177.771.03131.08091.03050.0776%0.16510.25-0.76-0.295.76-0.498.20
54161902万家收益2004-09-286.411.00941.44581.00900.0396%0.01980.271.19-0.346.27-0.5549.33
55240003宝康债券基金2003-07-1571.161.14691.54691.14510.1572%0.24470.18-0.96-0.3813.10-0.6963.33
56519666银河银信B2007-03-1423.931.03811.12711.03760.0482%0.16400.490.06-0.758.63-1.1512.83
57485105工银强债A2007-05-1158.441.09771.11771.09750.0182%0.06370.270.400.339.22-1.1511.76
58183001银华全球核心优选2008-05-260.000.98800.98800.97601.2295%-----------1.20-1.20
59485005工银强债B2007-05-1158.441.09221.11221.09200.0183%0.06410.250.290.128.77-1.3811.20
60100029富国天成红利2008-05-280.000.98620.98620.97551.0969%2.12283.53-------1.38-1.38
61288102中信稳定双利2006-07-2030.761.01371.23171.01320.0493%0.17780.610.07-1.167.81-1.4124.55
62202102南方多利2006-03-2713.781.07181.09991.07130.0467%0.31830.39-1.03-1.236.61-1.5710.21
63373020上投摩根双核平衡2008-05-210.000.97370.97370.96600.7971%1.13210.32-------2.63-2.63
64100018富国天利增长2003-12-0235.611.18631.71131.18540.0759%0.14350.25-1.96-2.0511.42-2.6687.36
65050010博时特许价值2008-05-280.000.97300.97300.97200.1029%0.10290.21-------2.70-2.70
66320006诺安灵活配置2008-05-200.000.97100.97100.96500.6218%1.04061.68-------2.90-2.90
67163805中银策略2008-04-0342.350.96790.96790.95671.1707%2.70593.76-3.80-----3.21-3.21
68217008招商安本增利2006-07-1134.601.10041.20041.09900.1274%0.31910.36-0.47-2.723.94-4.4320.45
69070005嘉实理财债券2003-07-0946.191.16901.57901.16700.1714%0.34340.86-2.99-3.395.42-4.4966.79
70510080长盛债券基金2003-10-2514.911.14611.81611.14350.2274%0.77381.21-0.98-4.789.49-5.62105.62
71180002银华保本增值2004-03-0213.341.01111.15111.00990.1188%0.27760.40-0.28-7.176.96-7.6242.32
72310318盛利配置2004-11-290.970.97951.71550.97780.1739%0.31750.87-2.51-9.273.72-8.1882.64
73340007兴业社会责任2008-04-3014.410.91600.91600.90700.9923%2.11821.89-------8.40-8.40
74151002银河收益2003-08-044.291.54351.84351.53860.3185%0.70472.22-1.90-8.244.65-8.7897.17
75202101南方宝元债券型2002-09-2023.401.07842.29841.06481.2772%1.96662.81-4.57-8.331.44-8.94159.15
76620001宝石动力保本2007-08-1541.210.96770.96770.96700.0724%0.06210.23-0.86-6.65---9.02-3.23
77580003东吴行业轮动2008-04-2331.870.90340.90340.89351.1080%2.33353.49-9.66-----9.66-9.66
78486001工银全球2008-02-1424.360.90000.90000.89500.5587%-----------10.00-10.00
79162205泰达荷银风险预算2005-04-051.551.29032.04031.28520.3968%0.65521.32-4.76-11.318.12-12.42130.77
80002001华夏回报2003-09-05143.131.16403.17601.15400.8666%1.74832.56-4.90-14.476.19-14.11365.22
81340001兴业可转债混合2004-05-1118.681.06982.53581.06580.3753%0.89601.16-3.97-17.096.82-15.34222.75
82519110浦银价值2008-04-1617.670.83700.83700.82101.9488%3.33336.22-19.05-----16.30-16.30
83050007博时平衡配置2006-05-3130.931.05602.11701.04700.8596%1.63621.93-4.61-15.18-1.59-16.52117.53
84000041华夏全球精选2007-10-09280.060.73800.73800.72701.5131%-----------17.36-26.20
85253010德盛安心2005-07-132.730.85501.84400.85200.3521%0.3521-0.81-7.67-16.73-5.13-18.1698.95
86217002招商平衡型基金2003-04-281.541.78412.39911.77410.5637%1.12242.58-6.01-16.08-3.36-18.25168.63
87240005华宝兴业多策略增长2004-05-11137.500.59133.98180.58161.6678%2.74555.46-10.84-22.020.22-19.26273.21
88540001汇丰晋信20162006-05-235.871.81561.91561.80580.5427%1.06310.80-6.49-18.15-3.82-19.5494.34
89580002东吴价值成长2006-12-1518.991.27621.79621.26660.7579%1.94923.20-10.80-22.30-4.24-20.0479.38
90200001长城久恒2003-10-313.231.35702.46701.34001.2687%2.88105.11-8.12-18.60-0.73-20.13224.83
91202201南方避险增值2003-06-2721.442.12032.66432.11220.3835%0.59781.17-6.81-19.35-6.18-20.84205.73
92121001国投瑞银融华债券2003-04-164.821.08352.03551.08120.2127%0.49160.45-8.26-20.67-9.62-20.88130.49
93002021华夏回报二号2006-08-1487.800.94302.23100.93301.0718%2.05633.06-5.32-20.082.43-21.51135.34
94202801南方全球2007-09-19271.570.73200.73200.7360-0.5435%-----------21.88-26.80
95000011华夏大盘精选2004-08-116.755.61605.89605.54201.3353%3.61637.03-8.02-25.7412.07-21.99548.09
96002011华夏红利2005-06-30116.852.43503.26802.40001.4583%3.00343.88-7.20-23.147.98-22.16358.67
97162201泰达荷银成长2003-04-257.931.70932.78931.69011.1360%1.85935.54-8.02-24.92-0.63-22.42276.54
98450002国富弹性市值2006-06-1446.371.79532.50531.77631.0696%2.27302.88-5.49-22.577.61-22.57203.03
99040004华安宝利配置2004-08-2447.820.85903.13900.84501.6568%3.12124.50-8.62-23.64-0.87-22.64297.77
100340006兴业全球视野2006-09-2029.902.71672.71672.66062.1085%3.79773.75-13.84-24.89-1.07-24.37171.67
101000001华夏成长2001-12-1878.871.29002.97101.26801.7350%3.86485.31-6.45-25.56-3.32-24.39313.93
102519690交银稳健2006-06-1434.681.61032.44031.60330.4366%1.07970.66-8.51-24.10-4.85-24.59144.23
103240001宝康消费品基金2003-07-1523.551.16833.44961.13982.5004%4.59275.99-15.08-24.96-4.45-24.93273.01
104070002嘉实理财增长2003-07-096.833.36003.90103.31601.3269%2.56413.83-9.99-24.77-10.65-25.03347.26
105450001富兰克林国海收益2005-06-0115.320.97061.98200.96031.0726%2.08253.22-9.14-24.17-6.61-25.08104.64
106162102金鹰中小盘精选2004-05-271.411.14411.82411.12411.7792%2.81281.73-10.62-26.56-18.63-25.1191.96
107121002国投瑞银景气行业2004-04-2946.970.75122.72020.73841.7335%3.67095.09-9.24-23.66-8.46-25.16217.40
108110029易方达科讯2007-12-18123.080.73424.15930.71991.9864%3.37923.61-12.53-24.30---25.20-18.49
109160311华夏蓝筹2007-04-24175.811.06003.18301.04201.7274%3.31384.64-9.40-26.13-4.59-25.3011.84
110163402兴业趋势2005-11-03204.101.00354.62710.98751.6203%2.78612.77-12.59-24.39-0.15-25.50400.17
111240002宝康灵活配置基金2003-07-1518.011.39562.98561.35932.6705%4.44556.77-14.63-23.67-13.88-25.52272.66
112110001易方达平稳增长2002-08-2336.881.42702.65701.40501.5658%2.66183.26-10.11-24.96-7.27-25.73249.85
113460002友邦成长2007-05-2956.230.95840.95840.95150.7252%1.81673.18-8.91-24.04-8.64-25.97-4.16
114260103景顺动力平衡2003-10-24108.740.74063.03060.72771.7727%2.80403.65-11.49-25.36-10.58-26.45244.06
115481001工银价值2005-08-3190.540.80593.32580.78742.3495%4.37775.35-8.57-25.85-6.25-26.48263.20
116070012嘉实海外2007-10-12279.820.64600.64600.63202.2152%-----------26.51-35.40
117000021华夏优势增长2006-11-2495.251.88602.00601.85801.5070%3.06013.91-9.76-25.375.07-26.59108.27
118217001招商股票基金2003-04-2818.030.77933.39330.77051.1421%2.13634.00-9.15-24.84-8.80-27.19242.32
119550001信诚四季红2006-04-2964.550.80751.96850.79381.7259%2.76153.55-11.95-27.05-9.35-27.29110.28
120162006长城久富核心成长2007-02-1236.521.31953.20031.30071.4454%2.74885.66-8.06-25.77-2.65-27.4838.67
121240009华宝兴业先进成长2006-11-0730.332.07382.07382.00903.2255%5.65528.71-15.72-27.18-10.64-27.53107.38
122519692交银成长2006-10-2332.332.02832.20831.99821.5064%2.80283.26-11.00-26.42-2.24-27.54116.83
123310308盛利精选2004-04-0920.400.86042.43240.85021.1997%2.11252.39-11.38-25.42-8.26-27.58192.53
124481004工银成长2006-12-0649.701.44101.44101.41571.7871%2.73052.94-8.98-28.00-11.15-27.6844.10
125162202泰达荷银周期2003-04-254.501.41142.88641.39371.2700%1.99451.39-14.19-28.60-5.14-27.77282.56
126163803中银增长2006-03-17158.560.84442.57730.82782.0053%4.88147.62-12.43-28.37-3.01-27.86183.82
127100020富国天益价值2004-06-15182.220.82143.83270.80591.9233%3.37274.74-11.46-26.94-2.87-27.87413.56
128100016富国天源平衡2002-08-169.430.91372.17430.90261.2298%2.11223.21-12.43-28.22-14.78-27.99117.01
129483003工银平衡2006-07-13121.800.81931.91320.80521.7511%2.83672.95-10.08-27.99-10.27-28.3087.61
130519015海富通精选贰号2007-04-0931.960.99800.99800.98401.4228%2.25411.11-11.37-30.31-14.85-28.51-0.20
131373010上投摩根双息平衡2006-04-2658.810.85352.28270.84221.3417%2.22773.92-11.51-29.71-6.67-28.53113.64
132320001诺安平衡2004-05-21127.750.67912.93910.66681.8446%3.31654.25-11.84-27.45-18.45-28.58226.40
133377010上投摩根阿尔法2005-10-1121.404.62724.66724.53721.9836%2.90905.31-12.15-29.60-1.56-28.59377.07
134377016亚太优势2007-10-22298.450.63300.63300.61702.5932%-----------28.64-36.70
135288001中信经典配置2004-03-1511.611.67792.67791.65531.3653%3.02085.37-11.55-27.24-12.99-29.03185.78
136213001宝盈鸿利收益2002-10-0815.490.71502.61620.70761.0458%1.36094.87-12.00-30.03-12.21-29.05228.21
137100026富国天合稳健2006-11-1558.970.75322.13270.73692.2120%3.70375.02-12.95-29.47-7.92-29.1681.04
138519011海富通精选2003-08-22117.950.74273.34800.72991.7537%2.92411.88-12.52-30.49-17.20-29.22286.15
139100022富国天瑞强势2005-04-0577.790.67302.76700.65293.0786%5.00859.59-16.70-32.77-12.74-29.23232.57
140163801中银中国2005-01-0412.271.31582.74581.29721.4339%2.62054.00-13.02-27.50-7.07-29.29220.44
141163804中银收益2006-10-1153.130.76161.94160.75071.4520%2.87713.86-14.13-28.64-15.80-29.2968.89
142206001鹏华行业成长2002-05-249.120.77412.95630.76241.5346%2.62496.73-12.19-28.16-10.47-29.29217.25
143288002中信红利精选2005-11-1727.241.85893.25891.83451.3301%2.59973.50-13.62-27.44-8.30-29.32319.31
144040005华安宏利2006-09-0660.322.24152.63152.20841.4988%2.43584.76-10.97-29.21-8.90-29.46161.66
145350001天治财富增长2004-06-294.810.70702.25230.70310.5547%0.89900.51-11.91-28.46-16.43-29.54120.91
146377020上投摩根内需动力2007-04-13119.810.98401.08400.96561.9056%2.79995.12-11.51-29.74-4.61-29.557.14
147110005易方达积极成长2004-09-0989.301.11983.71361.09821.9669%3.33134.35-12.58-29.95-8.78-29.61295.65
148260108景顺成长2006-06-2859.381.01602.36601.00101.4985%3.14723.78-11.34-27.38-12.56-29.79127.05
149180001银华优势企业2002-11-1355.840.97872.59870.96331.5987%2.44952.66-10.53-27.76-11.37-29.92245.74
150217005招商先锋2004-06-01126.280.73182.68180.71582.2353%3.46395.66-10.35-27.61-10.44-29.94211.56
151110009易方达价值精选2006-06-1359.971.77782.40781.73432.5082%4.60725.25-13.02-30.02-9.01-29.97147.77
152519688交银精选2005-09-29100.240.94312.93890.93131.2670%1.92360.98-10.30-27.68-10.61-30.07255.69
153162203泰达荷银稳定2003-04-253.361.17682.67681.15531.8610%3.47324.33-13.18-28.42-16.64-30.12230.94
154080001长盛成长价值2002-09-1814.580.81702.66100.80501.4907%2.76736.38-9.62-27.64-17.04-30.23215.10
155161005富国天惠2005-11-1620.771.23532.73531.20882.1923%3.99915.39-11.95-31.22-6.73-30.29235.58
156121008国投瑞银成长优选2008-01-1036.070.74751.63880.73272.0199%3.79064.01-13.49-27.07---30.32-30.32
157240004华宝兴业动力组合2005-11-1741.810.77483.28480.75912.0682%3.72157.05-16.69-29.40-12.35-30.33254.90
158200006长城消费2006-04-0665.880.74822.18820.72633.0153%4.6726