| 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 | 400007 | 东方策略成长 | 2008-06-03 | 0.00 | 1.0637 | 1.0637 | 1.0400 | 2.2788% | 4.1923 | 8.85 | -- | -- | -- | 6.37 | 6.37 |
| 2 | 48100Z | 工银瑞信红利 | 2007-07-18 | 0.00 | 0.8649 | 0.9049 | 0.8467 | 2.1495% | 3.3210 | -- | -- | -- | -- | 5.66 | 5.66 |
| 3 | 020002 | 国泰金龙债券A | 2003-12-05 | 7.56 | 1.0280 | 1.2770 | 1.0280 | 0.0000% | 0.0974 | 0.49 | 1.08 | 2.68 | 7.32 | 2.87 | 30.00 |
| 4 | 160602 | 普天债券基金 | 2003-07-12 | 6.44 | 1.1290 | 1.2580 | 1.1280 | 0.0887% | 0.2664 | 0.53 | 0.98 | 2.54 | 7.94 | 2.82 | 27.86 |
| 5 | 160608 | 普天债券B | 2003-07-12 | 6.44 | 1.1080 | 1.2370 | 1.1070 | 0.0903% | 0.1808 | 0.45 | 0.82 | 2.03 | 6.64 | 2.21 | 25.50 |
| 6 | 460003 | 友邦增利B | 2006-04-13 | 17.61 | 1.0214 | 1.0544 | 1.0203 | 0.1078% | 0.2060 | 0.36 | 0.44 | 1.78 | -- | 2.14 | 2.14 |
| 7 | 519519 | 友邦增利A | 2006-04-13 | 17.61 | 1.0230 | 1.0560 | 1.0219 | 0.1076% | 0.2155 | 0.39 | 0.52 | 1.93 | 3.85 | 2.13 | 5.71 |
| 8 | 161603 | 融通债券 | 2003-09-30 | 5.54 | 1.1380 | 1.3630 | 1.1380 | 0.0000% | 0.0880 | 0.35 | -0.18 | 2.39 | 2.04 | 2.13 | 40.42 |
| 9 | 090002 | 大成债券基金 | 2003-06-12 | 18.61 | 1.0300 | 1.3300 | 1.0299 | 0.0097% | 0.0680 | 0.12 | 0.37 | 1.67 | 6.20 | 2.02 | 37.67 |
| 10 | 110008 | 易方达债券B | 2005-09-19 | 16.61 | 1.0261 | 1.0627 | 1.0256 | 0.0488% | 0.1074 | 0.58 | 0.92 | 1.77 | 2.75 | 1.92 | 6.08 |
| 11 | 121009 | 国投瑞银稳定增利 | 2008-01-11 | 38.81 | 1.0184 | 1.0184 | 1.0182 | 0.0196% | 0.0785 | 0.45 | 0.43 | 1.81 | -- | 1.84 | 1.84 |
| 12 | 110007 | 易方达债券A | 2005-09-19 | 16.61 | 1.0241 | 1.0607 | 1.0235 | 0.0586% | 0.1075 | 0.56 | 0.85 | 1.62 | 3.07 | 1.75 | 6.22 |
| 13 | 070009 | 嘉实超短债 | 2006-04-26 | 21.67 | 1.0020 | 1.0688 | 1.0020 | 0.0000% | 0.0300 | 0.15 | 0.64 | 1.46 | 4.04 | 1.74 | 7.10 |
| 14 | 092002 | 大成债券C | 2003-06-12 | 18.61 | 1.0158 | 1.3158 | 1.0157 | 0.0098% | 0.0591 | 0.08 | 0.26 | 1.39 | 5.57 | 1.71 | 35.92 |
| 15 | 519668 | 银河竞争优势成长 | 2008-05-26 | 0.00 | 1.0167 | 1.0167 | 1.0080 | 0.8631% | 1.7718 | 3.25 | -- | -- | -- | 1.67 | 1.67 |
| 16 | 217003 | 招商债券基金 | 2003-04-28 | 5.25 | 1.1401 | 1.3766 | 1.1399 | 0.0175% | 0.0351 | 0.24 | 0.46 | 1.51 | 3.94 | 1.39 | 41.68 |
| 17 | 395001 | 中海收益 | 2008-04-10 | 25.04 | 1.0130 | 1.0130 | 1.0110 | 0.1978% | 0.1978 | 0.40 | 0.70 | -- | -- | 1.30 | 1.30 |
| 18 | 001011 | 华夏希望A | 2008-03-10 | 91.68 | 1.0120 | 1.0120 | 1.0120 | 0.0000% | 0.0989 | 0.30 | 0.60 | -- | -- | 1.20 | 1.20 |
| 19 | 217203 | 招商债券B | 2003-04-28 | 5.25 | 1.1296 | 1.3661 | 1.1294 | 0.0177% | 0.0266 | 0.21 | 0.37 | 1.29 | 3.50 | 1.13 | 40.44 |
| 20 | 519078 | 汇添富增强收益 | 2008-03-06 | 43.91 | 1.0110 | 1.0110 | 1.0110 | 0.0000% | 0.0000 | 0.20 | 0.70 | -- | -- | 1.10 | 1.10 |
| 21 | 001001 | 华夏债券 | 2002-10-23 | 77.50 | 1.0830 | 1.3930 | 1.0830 | 0.0000% | 0.0924 | 0.28 | 0.28 | 1.01 | 8.78 | 1.10 | 45.23 |
| 22 | 001013 | 华夏希望C | 2008-03-10 | 91.68 | 1.0110 | 1.0110 | 1.0110 | 0.0000% | 0.0990 | 0.30 | 0.50 | -- | -- | 1.10 | 1.10 |
| 23 | 420102 | 天弘永利B | 2008-04-18 | 7.34 | 1.0104 | 1.0104 | 1.0098 | 0.0594% | 0.1288 | 0.40 | 1.00 | -- | -- | 1.04 | 1.04 |
| 24 | 519680 | 交银增利A/B | 2008-03-31 | 90.68 | 1.0103 | 1.0103 | 1.0090 | 0.1288% | 0.1685 | 0.42 | 0.75 | -- | -- | 1.03 | 1.03 |
| 25 | 290003 | 泰信双息双利 | 2006-06-15 | 15.15 | 1.0366 | 1.0609 | 1.0362 | 0.0386% | 0.1546 | 0.54 | -0.80 | 1.09 | 3.85 | 1.00 | 6.21 |
| 26 | 050106 | 博时稳定A | 2005-08-24 | 38.01 | 1.0780 | 1.1160 | 1.0770 | 0.0929% | 0.0929 | 0.28 | 0.47 | 1.03 | -- | 0.94 | 7.80 |
| 27 | 420002 | 天弘永利A | 2008-04-18 | 7.34 | 1.0093 | 1.0093 | 1.0088 | 0.0496% | 0.1190 | 0.37 | 0.90 | -- | -- | 0.93 | 0.93 |
| 28 | 001003 | 华夏债券C | 2002-10-23 | 77.50 | 1.0740 | 1.3840 | 1.0730 | 0.0932% | 0.0932 | 0.28 | 0.19 | 0.83 | 8.53 | 0.92 | 44.14 |
| 29 | 519682 | 交银增利C | 2008-03-31 | 90.68 | 1.0090 | 1.0090 | 1.0077 | 0.1290% | 0.1689 | 0.39 | 0.65 | -- | -- | 0.90 | 0.90 |
| 30 | 485107 | 工银信用添利A | 2008-04-14 | 39.98 | 1.0090 | 1.0090 | 1.0089 | 0.0099% | 0.0396 | 0.24 | 0.68 | -- | -- | 0.90 | 0.90 |
| 31 | 270009 | 广发强债 | 2008-03-27 | 43.36 | 1.0080 | 1.0080 | 1.0080 | 0.0000% | 0.0000 | 0.20 | 0.50 | -- | -- | 0.80 | 0.80 |
| 32 | 485007 | 工银信用添利B | 2008-04-14 | 39.98 | 1.0078 | 1.0078 | 1.0077 | 0.0099% | 0.0297 | 0.21 | 0.57 | -- | -- | 0.78 | 0.78 |
| 33 | 050006 | 博时稳定B | 2005-08-24 | 38.01 | 1.0750 | 1.1130 | 1.0740 | 0.0931% | 0.0931 | 0.28 | 0.37 | 0.84 | 7.44 | 0.75 | 11.66 |
| 34 | 040009 | 华安收益A | 2008-04-30 | 30.41 | 1.0070 | 1.0070 | 1.0068 | 0.0199% | 0.0596 | 0.27 | 0.70 | -- | -- | 0.70 | 0.70 |
| 35 | 070013 | 嘉实精选 | 2008-05-27 | 0.00 | 1.0070 | 1.0070 | 1.0000 | 0.7000% | 1.1044 | 3.39 | -- | -- | -- | 0.70 | 0.70 |
| 36 | 560005 | 益民多利 | 2008-05-21 | 0.00 | 1.0068 | 1.0068 | 1.0057 | 0.1094% | 0.4289 | 0.54 | -- | -- | -- | 0.68 | 0.68 |
| 37 | 410004 | 华富收益增强A | 2008-05-28 | 0.00 | 1.0063 | 1.0063 | 1.0061 | 0.0199% | 0.1694 | 0.51 | -- | -- | -- | 0.63 | 0.63 |
| 38 | 040010 | 华安收益B | 2008-04-30 | 30.41 | 1.0061 | 1.0061 | 1.0058 | 0.0298% | 0.0496 | 0.24 | 0.61 | -- | -- | 0.61 | 0.61 |
| 39 | 519991 | 长信双利优选 | 2008-06-19 | 0.00 | 1.0060 | 1.0060 | 1.0020 | 0.3992% | 0.8016 | 0.70 | -- | -- | -- | 0.60 | 0.60 |
| 40 | 410005 | 华富收益增强B | 2008-05-28 | 0.00 | 1.0057 | 1.0057 | 1.0055 | 0.0199% | 0.1594 | 0.49 | -- | -- | -- | 0.57 | 0.57 |
| 41 | 080002 | 长盛创新先锋 | 2008-06-04 | 0.00 | 1.0056 | 1.0056 | 1.0024 | 0.3192% | 0.6002 | 0.52 | -- | -- | -- | 0.56 | 0.56 |
| 42 | 213007 | 宝盈增强收益 | 2008-05-15 | 0.00 | 1.0051 | 1.0051 | 1.0052 | -0.0099% | 0.0698 | 0.23 | -- | -- | -- | 0.51 | 0.51 |
| 43 | 160612 | 鹏华丰收 | 2008-05-28 | 0.00 | 1.0050 | 1.0050 | 1.0050 | 0.0000% | 0.0996 | 0.30 | -- | -- | -- | 0.50 | 0.50 |
| 44 | 213008 | 宝盈资源优选 | 2008-04-15 | 5.97 | 1.0342 | 1.1249 | 1.0152 | 1.8716% | 3.2034 | 8.03 | -8.94 | -- | -- | 0.40 | 0.40 |
| 45 | 020012 | 国泰金龙债券C | 2003-12-05 | 7.56 | 1.0270 | 1.2760 | 1.0270 | 0.0000% | 0.0975 | 0.39 | -- | -- | -- | 0.29 | 0.29 |
| 46 | 519183 | 万家双引擎 | 2008-06-27 | 0.00 | 1.0021 | 1.0021 | 1.0020 | 0.0100% | 0.0400 | 0.21 | -- | -- | -- | 0.21 | 0.21 |
| 47 | 550003 | 信诚盛世蓝筹 | 2008-06-04 | 0.00 | 1.0020 | 1.0020 | 0.9990 | 0.3003% | 0.5015 | 0.70 | -- | -- | -- | 0.20 | 0.20 |
| 48 | 530008 | 建信稳定增利 | 2008-06-25 | 0.00 | 1.0020 | 1.0020 | 1.0020 | 0.0000% | 0.0000 | 0.20 | -- | -- | -- | 0.20 | 0.20 |
| 49 | 310368 | 申万巴黎竞争优势 | 2008-07-04 | 0.00 | 1.0017 | 1.0017 | 1.0002 | 0.1500% | 0.2803 | 0.17 | -- | -- | -- | 0.17 | 0.17 |
| 50 | 290005 | 泰信优势增长 | 2008-06-25 | 0.00 | 1.0010 | 1.0010 | 1.0010 | 0.0000% | 0.0000 | 0.10 | -- | -- | -- | 0.10 | 0.10 |
| 51 | 217010 | 招商大盘蓝筹 | 2008-06-19 | 0.00 | 1.0010 | 1.0010 | 1.0010 | 0.0000% | 0.0000 | 0.10 | -- | -- | -- | 0.10 | 0.10 |
| 52 | 519667 | 银河银信A | 2007-03-14 | 23.93 | 1.0386 | 1.1276 | 1.0381 | 0.0482% | 0.1736 | 0.53 | -- | -- | -- | 0.06 | 6.98 |
| 53 | 320004 | 诺安优化收益 | 2006-07-17 | 7.77 | 1.0313 | 1.0809 | 1.0305 | 0.0776% | 0.1651 | 0.25 | -0.76 | -0.29 | 5.76 | -0.49 | 8.20 |
| 54 | 161902 | 万家收益 | 2004-09-28 | 6.41 | 1.0094 | 1.4458 | 1.0090 | 0.0396% | 0.0198 | 0.27 | 1.19 | -0.34 | 6.27 | -0.55 | 49.33 |
| 55 | 240003 | 宝康债券基金 | 2003-07-15 | 71.16 | 1.1469 | 1.5469 | 1.1451 | 0.1572% | 0.2447 | 0.18 | -0.96 | -0.38 | 13.10 | -0.69 | 63.33 |
| 56 | 519666 | 银河银信B | 2007-03-14 | 23.93 | 1.0381 | 1.1271 | 1.0376 | 0.0482% | 0.1640 | 0.49 | 0.06 | -0.75 | 8.63 | -1.15 | 12.83 |
| 57 | 485105 | 工银强债A | 2007-05-11 | 58.44 | 1.0977 | 1.1177 | 1.0975 | 0.0182% | 0.0637 | 0.27 | 0.40 | 0.33 | 9.22 | -1.15 | 11.76 |
| 58 | 183001 | 银华全球核心优选 | 2008-05-26 | 0.00 | 0.9880 | 0.9880 | 0.9760 | 1.2295% | -- | -- | -- | -- | -- | -1.20 | -1.20 |
| 59 | 485005 | 工银强债B | 2007-05-11 | 58.44 | 1.0922 | 1.1122 | 1.0920 | 0.0183% | 0.0641 | 0.25 | 0.29 | 0.12 | 8.77 | -1.38 | 11.20 |
| 60 | 100029 | 富国天成红利 | 2008-05-28 | 0.00 | 0.9862 | 0.9862 | 0.9755 | 1.0969% | 2.1228 | 3.53 | -- | -- | -- | -1.38 | -1.38 |
| 61 | 288102 | 中信稳定双利 | 2006-07-20 | 30.76 | 1.0137 | 1.2317 | 1.0132 | 0.0493% | 0.1778 | 0.61 | 0.07 | -1.16 | 7.81 | -1.41 | 24.55 |
| 62 | 202102 | 南方多利 | 2006-03-27 | 13.78 | 1.0718 | 1.0999 | 1.0713 | 0.0467% | 0.3183 | 0.39 | -1.03 | -1.23 | 6.61 | -1.57 | 10.21 |
| 63 | 373020 | 上投摩根双核平衡 | 2008-05-21 | 0.00 | 0.9737 | 0.9737 | 0.9660 | 0.7971% | 1.1321 | 0.32 | -- | -- | -- | -2.63 | -2.63 |
| 64 | 100018 | 富国天利增长 | 2003-12-02 | 35.61 | 1.1863 | 1.7113 | 1.1854 | 0.0759% | 0.1435 | 0.25 | -1.96 | -2.05 | 11.42 | -2.66 | 87.36 |
| 65 | 050010 | 博时特许价值 | 2008-05-28 | 0.00 | 0.9730 | 0.9730 | 0.9720 | 0.1029% | 0.1029 | 0.21 | -- | -- | -- | -2.70 | -2.70 |
| 66 | 320006 | 诺安灵活配置 | 2008-05-20 | 0.00 | 0.9710 | 0.9710 | 0.9650 | 0.6218% | 1.0406 | 1.68 | -- | -- | -- | -2.90 | -2.90 |
| 67 | 163805 | 中银策略 | 2008-04-03 | 42.35 | 0.9679 | 0.9679 | 0.9567 | 1.1707% | 2.7059 | 3.76 | -3.80 | -- | -- | -3.21 | -3.21 |
| 68 | 217008 | 招商安本增利 | 2006-07-11 | 34.60 | 1.1004 | 1.2004 | 1.0990 | 0.1274% | 0.3191 | 0.36 | -0.47 | -2.72 | 3.94 | -4.43 | 20.45 |
| 69 | 070005 | 嘉实理财债券 | 2003-07-09 | 46.19 | 1.1690 | 1.5790 | 1.1670 | 0.1714% | 0.3434 | 0.86 | -2.99 | -3.39 | 5.42 | -4.49 | 66.79 |
| 70 | 510080 | 长盛债券基金 | 2003-10-25 | 14.91 | 1.1461 | 1.8161 | 1.1435 | 0.2274% | 0.7738 | 1.21 | -0.98 | -4.78 | 9.49 | -5.62 | 105.62 |
| 71 | 180002 | 银华保本增值 | 2004-03-02 | 13.34 | 1.0111 | 1.1511 | 1.0099 | 0.1188% | 0.2776 | 0.40 | -0.28 | -7.17 | 6.96 | -7.62 | 42.32 |
| 72 | 310318 | 盛利配置 | 2004-11-29 | 0.97 | 0.9795 | 1.7155 | 0.9778 | 0.1739% | 0.3175 | 0.87 | -2.51 | -9.27 | 3.72 | -8.18 | 82.64 |
| 73 | 340007 | 兴业社会责任 | 2008-04-30 | 14.41 | 0.9160 | 0.9160 | 0.9070 | 0.9923% | 2.1182 | 1.89 | -- | -- | -- | -8.40 | -8.40 |
| 74 | 151002 | 银河收益 | 2003-08-04 | 4.29 | 1.5435 | 1.8435 | 1.5386 | 0.3185% | 0.7047 | 2.22 | -1.90 | -8.24 | 4.65 | -8.78 | 97.17 |
| 75 | 202101 | 南方宝元债券型 | 2002-09-20 | 23.40 | 1.0784 | 2.2984 | 1.0648 | 1.2772% | 1.9666 | 2.81 | -4.57 | -8.33 | 1.44 | -8.94 | 159.15 |
| 76 | 620001 | 宝石动力保本 | 2007-08-15 | 41.21 | 0.9677 | 0.9677 | 0.9670 | 0.0724% | 0.0621 | 0.23 | -0.86 | -6.65 | -- | -9.02 | -3.23 |
| 77 | 580003 | 东吴行业轮动 | 2008-04-23 | 31.87 | 0.9034 | 0.9034 | 0.8935 | 1.1080% | 2.3335 | 3.49 | -9.66 | -- | -- | -9.66 | -9.66 |
| 78 | 486001 | 工银全球 | 2008-02-14 | 24.36 | 0.9000 | 0.9000 | 0.8950 | 0.5587% | -- | -- | -- | -- | -- | -10.00 | -10.00 |
| 79 | 162205 | 泰达荷银风险预算 | 2005-04-05 | 1.55 | 1.2903 | 2.0403 | 1.2852 | 0.3968% | 0.6552 | 1.32 | -4.76 | -11.31 | 8.12 | -12.42 | 130.77 |
| 80 | 002001 | 华夏回报 | 2003-09-05 | 143.13 | 1.1640 | 3.1760 | 1.1540 | 0.8666% | 1.7483 | 2.56 | -4.90 | -14.47 | 6.19 | -14.11 | 365.22 |
| 81 | 340001 | 兴业可转债混合 | 2004-05-11 | 18.68 | 1.0698 | 2.5358 | 1.0658 | 0.3753% | 0.8960 | 1.16 | -3.97 | -17.09 | 6.82 | -15.34 | 222.75 |
| 82 | 519110 | 浦银价值 | 2008-04-16 | 17.67 | 0.8370 | 0.8370 | 0.8210 | 1.9488% | 3.3333 | 6.22 | -19.05 | -- | -- | -16.30 | -16.30 |
| 83 | 050007 | 博时平衡配置 | 2006-05-31 | 30.93 | 1.0560 | 2.1170 | 1.0470 | 0.8596% | 1.6362 | 1.93 | -4.61 | -15.18 | -1.59 | -16.52 | 117.53 |
| 84 | 000041 | 华夏全球精选 | 2007-10-09 | 280.06 | 0.7380 | 0.7380 | 0.7270 | 1.5131% | -- | -- | -- | -- | -- | -17.36 | -26.20 |
| 85 | 253010 | 德盛安心 | 2005-07-13 | 2.73 | 0.8550 | 1.8440 | 0.8520 | 0.3521% | 0.3521 | -0.81 | -7.67 | -16.73 | -5.13 | -18.16 | 98.95 |
| 86 | 217002 | 招商平衡型基金 | 2003-04-28 | 1.54 | 1.7841 | 2.3991 | 1.7741 | 0.5637% | 1.1224 | 2.58 | -6.01 | -16.08 | -3.36 | -18.25 | 168.63 |
| 87 | 240005 | 华宝兴业多策略增长 | 2004-05-11 | 137.50 | 0.5913 | 3.9818 | 0.5816 | 1.6678% | 2.7455 | 5.46 | -10.84 | -22.02 | 0.22 | -19.26 | 273.21 |
| 88 | 540001 | 汇丰晋信2016 | 2006-05-23 | 5.87 | 1.8156 | 1.9156 | 1.8058 | 0.5427% | 1.0631 | 0.80 | -6.49 | -18.15 | -3.82 | -19.54 | 94.34 |
| 89 | 580002 | 东吴价值成长 | 2006-12-15 | 18.99 | 1.2762 | 1.7962 | 1.2666 | 0.7579% | 1.9492 | 3.20 | -10.80 | -22.30 | -4.24 | -20.04 | 79.38 |
| 90 | 200001 | 长城久恒 | 2003-10-31 | 3.23 | 1.3570 | 2.4670 | 1.3400 | 1.2687% | 2.8810 | 5.11 | -8.12 | -18.60 | -0.73 | -20.13 | 224.83 |
| 91 | 202201 | 南方避险增值 | 2003-06-27 | 21.44 | 2.1203 | 2.6643 | 2.1122 | 0.3835% | 0.5978 | 1.17 | -6.81 | -19.35 | -6.18 | -20.84 | 205.73 |
| 92 | 121001 | 国投瑞银融华债券 | 2003-04-16 | 4.82 | 1.0835 | 2.0355 | 1.0812 | 0.2127% | 0.4916 | 0.45 | -8.26 | -20.67 | -9.62 | -20.88 | 130.49 |
| 93 | 002021 | 华夏回报二号 | 2006-08-14 | 87.80 | 0.9430 | 2.2310 | 0.9330 | 1.0718% | 2.0563 | 3.06 | -5.32 | -20.08 | 2.43 | -21.51 | 135.34 |
| 94 | 202801 | 南方全球 | 2007-09-19 | 271.57 | 0.7320 | 0.7320 | 0.7360 | -0.5435% | -- | -- | -- | -- | -- | -21.88 | -26.80 |
| 95 | 000011 | 华夏大盘精选 | 2004-08-11 | 6.75 | 5.6160 | 5.8960 | 5.5420 | 1.3353% | 3.6163 | 7.03 | -8.02 | -25.74 | 12.07 | -21.99 | 548.09 |
| 96 | 002011 | 华夏红利 | 2005-06-30 | 116.85 | 2.4350 | 3.2680 | 2.4000 | 1.4583% | 3.0034 | 3.88 | -7.20 | -23.14 | 7.98 | -22.16 | 358.67 |
| 97 | 162201 | 泰达荷银成长 | 2003-04-25 | 7.93 | 1.7093 | 2.7893 | 1.6901 | 1.1360% | 1.8593 | 5.54 | -8.02 | -24.92 | -0.63 | -22.42 | 276.54 |
| 98 | 450002 | 国富弹性市值 | 2006-06-14 | 46.37 | 1.7953 | 2.5053 | 1.7763 | 1.0696% | 2.2730 | 2.88 | -5.49 | -22.57 | 7.61 | -22.57 | 203.03 |
| 99 | 040004 | 华安宝利配置 | 2004-08-24 | 47.82 | 0.8590 | 3.1390 | 0.8450 | 1.6568% | 3.1212 | 4.50 | -8.62 | -23.64 | -0.87 | -22.64 | 297.77 |
| 100 | 340006 | 兴业全球视野 | 2006-09-20 | 29.90 | 2.7167 | 2.7167 | 2.6606 | 2.1085% | 3.7977 | 3.75 | -13.84 | -24.89 | -1.07 | -24.37 | 171.67 |
| 101 | 000001 | 华夏成长 | 2001-12-18 | 78.87 | 1.2900 | 2.9710 | 1.2680 | 1.7350% | 3.8648 | 5.31 | -6.45 | -25.56 | -3.32 | -24.39 | 313.93 |
| 102 | 519690 | 交银稳健 | 2006-06-14 | 34.68 | 1.6103 | 2.4403 | 1.6033 | 0.4366% | 1.0797 | 0.66 | -8.51 | -24.10 | -4.85 | -24.59 | 144.23 |
| 103 | 240001 | 宝康消费品基金 | 2003-07-15 | 23.55 | 1.1683 | 3.4496 | 1.1398 | 2.5004% | 4.5927 | 5.99 | -15.08 | -24.96 | -4.45 | -24.93 | 273.01 |
| 104 | 070002 | 嘉实理财增长 | 2003-07-09 | 6.83 | 3.3600 | 3.9010 | 3.3160 | 1.3269% | 2.5641 | 3.83 | -9.99 | -24.77 | -10.65 | -25.03 | 347.26 |
| 105 | 450001 | 富兰克林国海收益 | 2005-06-01 | 15.32 | 0.9706 | 1.9820 | 0.9603 | 1.0726% | 2.0825 | 3.22 | -9.14 | -24.17 | -6.61 | -25.08 | 104.64 |
| 106 | 162102 | 金鹰中小盘精选 | 2004-05-27 | 1.41 | 1.1441 | 1.8241 | 1.1241 | 1.7792% | 2.8128 | 1.73 | -10.62 | -26.56 | -18.63 | -25.11 | 91.96 |
| 107 | 121002 | 国投瑞银景气行业 | 2004-04-29 | 46.97 | 0.7512 | 2.7202 | 0.7384 | 1.7335% | 3.6709 | 5.09 | -9.24 | -23.66 | -8.46 | -25.16 | 217.40 |
| 108 | 110029 | 易方达科讯 | 2007-12-18 | 123.08 | 0.7342 | 4.1593 | 0.7199 | 1.9864% | 3.3792 | 3.61 | -12.53 | -24.30 | -- | -25.20 | -18.49 |
| 109 | 160311 | 华夏蓝筹 | 2007-04-24 | 175.81 | 1.0600 | 3.1830 | 1.0420 | 1.7274% | 3.3138 | 4.64 | -9.40 | -26.13 | -4.59 | -25.30 | 11.84 |
| 110 | 163402 | 兴业趋势 | 2005-11-03 | 204.10 | 1.0035 | 4.6271 | 0.9875 | 1.6203% | 2.7861 | 2.77 | -12.59 | -24.39 | -0.15 | -25.50 | 400.17 |
| 111 | 240002 | 宝康灵活配置基金 | 2003-07-15 | 18.01 | 1.3956 | 2.9856 | 1.3593 | 2.6705% | 4.4455 | 6.77 | -14.63 | -23.67 | -13.88 | -25.52 | 272.66 |
| 112 | 110001 | 易方达平稳增长 | 2002-08-23 | 36.88 | 1.4270 | 2.6570 | 1.4050 | 1.5658% | 2.6618 | 3.26 | -10.11 | -24.96 | -7.27 | -25.73 | 249.85 |
| 113 | 460002 | 友邦成长 | 2007-05-29 | 56.23 | 0.9584 | 0.9584 | 0.9515 | 0.7252% | 1.8167 | 3.18 | -8.91 | -24.04 | -8.64 | -25.97 | -4.16 |
| 114 | 260103 | 景顺动力平衡 | 2003-10-24 | 108.74 | 0.7406 | 3.0306 | 0.7277 | 1.7727% | 2.8040 | 3.65 | -11.49 | -25.36 | -10.58 | -26.45 | 244.06 |
| 115 | 481001 | 工银价值 | 2005-08-31 | 90.54 | 0.8059 | 3.3258 | 0.7874 | 2.3495% | 4.3777 | 5.35 | -8.57 | -25.85 | -6.25 | -26.48 | 263.20 |
| 116 | 070012 | 嘉实海外 | 2007-10-12 | 279.82 | 0.6460 | 0.6460 | 0.6320 | 2.2152% | -- | -- | -- | -- | -- | -26.51 | -35.40 |
| 117 | 000021 | 华夏优势增长 | 2006-11-24 | 95.25 | 1.8860 | 2.0060 | 1.8580 | 1.5070% | 3.0601 | 3.91 | -9.76 | -25.37 | 5.07 | -26.59 | 108.27 |
| 118 | 217001 | 招商股票基金 | 2003-04-28 | 18.03 | 0.7793 | 3.3933 | 0.7705 | 1.1421% | 2.1363 | 4.00 | -9.15 | -24.84 | -8.80 | -27.19 | 242.32 |
| 119 | 550001 | 信诚四季红 | 2006-04-29 | 64.55 | 0.8075 | 1.9685 | 0.7938 | 1.7259% | 2.7615 | 3.55 | -11.95 | -27.05 | -9.35 | -27.29 | 110.28 |
| 120 | 162006 | 长城久富核心成长 | 2007-02-12 | 36.52 | 1.3195 | 3.2003 | 1.3007 | 1.4454% | 2.7488 | 5.66 | -8.06 | -25.77 | -2.65 | -27.48 | 38.67 |
| 121 | 240009 | 华宝兴业先进成长 | 2006-11-07 | 30.33 | 2.0738 | 2.0738 | 2.0090 | 3.2255% | 5.6552 | 8.71 | -15.72 | -27.18 | -10.64 | -27.53 | 107.38 |
| 122 | 519692 | 交银成长 | 2006-10-23 | 32.33 | 2.0283 | 2.2083 | 1.9982 | 1.5064% | 2.8028 | 3.26 | -11.00 | -26.42 | -2.24 | -27.54 | 116.83 |
| 123 | 310308 | 盛利精选 | 2004-04-09 | 20.40 | 0.8604 | 2.4324 | 0.8502 | 1.1997% | 2.1125 | 2.39 | -11.38 | -25.42 | -8.26 | -27.58 | 192.53 |
| 124 | 481004 | 工银成长 | 2006-12-06 | 49.70 | 1.4410 | 1.4410 | 1.4157 | 1.7871% | 2.7305 | 2.94 | -8.98 | -28.00 | -11.15 | -27.68 | 44.10 |
| 125 | 162202 | 泰达荷银周期 | 2003-04-25 | 4.50 | 1.4114 | 2.8864 | 1.3937 | 1.2700% | 1.9945 | 1.39 | -14.19 | -28.60 | -5.14 | -27.77 | 282.56 |
| 126 | 163803 | 中银增长 | 2006-03-17 | 158.56 | 0.8444 | 2.5773 | 0.8278 | 2.0053% | 4.8814 | 7.62 | -12.43 | -28.37 | -3.01 | -27.86 | 183.82 |
| 127 | 100020 | 富国天益价值 | 2004-06-15 | 182.22 | 0.8214 | 3.8327 | 0.8059 | 1.9233% | 3.3727 | 4.74 | -11.46 | -26.94 | -2.87 | -27.87 | 413.56 |
| 128 | 100016 | 富国天源平衡 | 2002-08-16 | 9.43 | 0.9137 | 2.1743 | 0.9026 | 1.2298% | 2.1122 | 3.21 | -12.43 | -28.22 | -14.78 | -27.99 | 117.01 |
| 129 | 483003 | 工银平衡 | 2006-07-13 | 121.80 | 0.8193 | 1.9132 | 0.8052 | 1.7511% | 2.8367 | 2.95 | -10.08 | -27.99 | -10.27 | -28.30 | 87.61 |
| 130 | 519015 | 海富通精选贰号 | 2007-04-09 | 31.96 | 0.9980 | 0.9980 | 0.9840 | 1.4228% | 2.2541 | 1.11 | -11.37 | -30.31 | -14.85 | -28.51 | -0.20 |
| 131 | 373010 | 上投摩根双息平衡 | 2006-04-26 | 58.81 | 0.8535 | 2.2827 | 0.8422 | 1.3417% | 2.2277 | 3.92 | -11.51 | -29.71 | -6.67 | -28.53 | 113.64 |
| 132 | 320001 | 诺安平衡 | 2004-05-21 | 127.75 | 0.6791 | 2.9391 | 0.6668 | 1.8446% | 3.3165 | 4.25 | -11.84 | -27.45 | -18.45 | -28.58 | 226.40 |
| 133 | 377010 | 上投摩根阿尔法 | 2005-10-11 | 21.40 | 4.6272 | 4.6672 | 4.5372 | 1.9836% | 2.9090 | 5.31 | -12.15 | -29.60 | -1.56 | -28.59 | 377.07 |
| 134 | 377016 | 亚太优势 | 2007-10-22 | 298.45 | 0.6330 | 0.6330 | 0.6170 | 2.5932% | -- | -- | -- | -- | -- | -28.64 | -36.70 |
| 135 | 288001 | 中信经典配置 | 2004-03-15 | 11.61 | 1.6779 | 2.6779 | 1.6553 | 1.3653% | 3.0208 | 5.37 | -11.55 | -27.24 | -12.99 | -29.03 | 185.78 |
| 136 | 213001 | 宝盈鸿利收益 | 2002-10-08 | 15.49 | 0.7150 | 2.6162 | 0.7076 | 1.0458% | 1.3609 | 4.87 | -12.00 | -30.03 | -12.21 | -29.05 | 228.21 |
| 137 | 100026 | 富国天合稳健 | 2006-11-15 | 58.97 | 0.7532 | 2.1327 | 0.7369 | 2.2120% | 3.7037 | 5.02 | -12.95 | -29.47 | -7.92 | -29.16 | 81.04 |
| 138 | 519011 | 海富通精选 | 2003-08-22 | 117.95 | 0.7427 | 3.3480 | 0.7299 | 1.7537% | 2.9241 | 1.88 | -12.52 | -30.49 | -17.20 | -29.22 | 286.15 |
| 139 | 100022 | 富国天瑞强势 | 2005-04-05 | 77.79 | 0.6730 | 2.7670 | 0.6529 | 3.0786% | 5.0085 | 9.59 | -16.70 | -32.77 | -12.74 | -29.23 | 232.57 |
| 140 | 163801 | 中银中国 | 2005-01-04 | 12.27 | 1.3158 | 2.7458 | 1.2972 | 1.4339% | 2.6205 | 4.00 | -13.02 | -27.50 | -7.07 | -29.29 | 220.44 |
| 141 | 163804 | 中银收益 | 2006-10-11 | 53.13 | 0.7616 | 1.9416 | 0.7507 | 1.4520% | 2.8771 | 3.86 | -14.13 | -28.64 | -15.80 | -29.29 | 68.89 |
| 142 | 206001 | 鹏华行业成长 | 2002-05-24 | 9.12 | 0.7741 | 2.9563 | 0.7624 | 1.5346% | 2.6249 | 6.73 | -12.19 | -28.16 | -10.47 | -29.29 | 217.25 |
| 143 | 288002 | 中信红利精选 | 2005-11-17 | 27.24 | 1.8589 | 3.2589 | 1.8345 | 1.3301% | 2.5997 | 3.50 | -13.62 | -27.44 | -8.30 | -29.32 | 319.31 |
| 144 | 040005 | 华安宏利 | 2006-09-06 | 60.32 | 2.2415 | 2.6315 | 2.2084 | 1.4988% | 2.4358 | 4.76 | -10.97 | -29.21 | -8.90 | -29.46 | 161.66 |
| 145 | 350001 | 天治财富增长 | 2004-06-29 | 4.81 | 0.7070 | 2.2523 | 0.7031 | 0.5547% | 0.8990 | 0.51 | -11.91 | -28.46 | -16.43 | -29.54 | 120.91 |
| 146 | 377020 | 上投摩根内需动力 | 2007-04-13 | 119.81 | 0.9840 | 1.0840 | 0.9656 | 1.9056% | 2.7999 | 5.12 | -11.51 | -29.74 | -4.61 | -29.55 | 7.14 |
| 147 | 110005 | 易方达积极成长 | 2004-09-09 | 89.30 | 1.1198 | 3.7136 | 1.0982 | 1.9669% | 3.3313 | 4.35 | -12.58 | -29.95 | -8.78 | -29.61 | 295.65 |
| 148 | 260108 | 景顺成长 | 2006-06-28 | 59.38 | 1.0160 | 2.3660 | 1.0010 | 1.4985% | 3.1472 | 3.78 | -11.34 | -27.38 | -12.56 | -29.79 | 127.05 |
| 149 | 180001 | 银华优势企业 | 2002-11-13 | 55.84 | 0.9787 | 2.5987 | 0.9633 | 1.5987% | 2.4495 | 2.66 | -10.53 | -27.76 | -11.37 | -29.92 | 245.74 |
| 150 | 217005 | 招商先锋 | 2004-06-01 | 126.28 | 0.7318 | 2.6818 | 0.7158 | 2.2353% | 3.4639 | 5.66 | -10.35 | -27.61 | -10.44 | -29.94 | 211.56 |
| 151 | 110009 | 易方达价值精选 | 2006-06-13 | 59.97 | 1.7778 | 2.4078 | 1.7343 | 2.5082% | 4.6072 | 5.25 | -13.02 | -30.02 | -9.01 | -29.97 | 147.77 |
| 152 | 519688 | 交银精选 | 2005-09-29 | 100.24 | 0.9431 | 2.9389 | 0.9313 | 1.2670% | 1.9236 | 0.98 | -10.30 | -27.68 | -10.61 | -30.07 | 255.69 |
| 153 | 162203 | 泰达荷银稳定 | 2003-04-25 | 3.36 | 1.1768 | 2.6768 | 1.1553 | 1.8610% | 3.4732 | 4.33 | -13.18 | -28.42 | -16.64 | -30.12 | 230.94 |
| 154 | 080001 | 长盛成长价值 | 2002-09-18 | 14.58 | 0.8170 | 2.6610 | 0.8050 | 1.4907% | 2.7673 | 6.38 | -9.62 | -27.64 | -17.04 | -30.23 | 215.10 |
| 155 | 161005 | 富国天惠 | 2005-11-16 | 20.77 | 1.2353 | 2.7353 | 1.2088 | 2.1923% | 3.9991 | 5.39 | -11.95 | -31.22 | -6.73 | -30.29 | 235.58 |
| 156 | 121008 | 国投瑞银成长优选 | 2008-01-10 | 36.07 | 0.7475 | 1.6388 | 0.7327 | 2.0199% | 3.7906 | 4.01 | -13.49 | -27.07 | -- | -30.32 | -30.32 |
| 157 | 240004 | 华宝兴业动力组合 | 2005-11-17 | 41.81 | 0.7748 | 3.2848 | 0.7591 | 2.0682% | 3.7215 | 7.05 | -16.69 | -29.40 | -12.35 | -30.33 | 254.90 |
| 158 | 200006 | 长城消费 | 2006-04-06 | 65.88 | 0.7482 | 2.1882 | 0.7263 | 3.0153% | 4.6726 |
