| 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 | 020011 | 国泰沪深300 | 2007-11-11 | 67.08 | 0.4530 | 0.6480 | 0.4660 | -2.7897% | -7.9268 | -14.53 | -34.35 | -49.16 | -- | -54.84 | -54.56 |
| 2 | 202007 | 南方隆元 | 2007-11-09 | 135.90 | 0.4930 | 0.4930 | 0.5100 | -3.3333% | -9.0405 | -20.10 | -34.62 | -49.12 | -- | -53.23 | -52.48 |
| 3 | 162209 | 泰达荷银市值优选 | 2007-08-03 | 104.32 | 0.4896 | 0.4896 | 0.4977 | -1.6275% | -6.6894 | -15.16 | -32.88 | -47.62 | -53.88 | -54.48 | -51.04 |
| 4 | 590002 | 中邮核心成长 | 2007-08-17 | 381.56 | 0.4897 | 0.4897 | 0.5026 | -2.5667% | -6.7061 | -15.22 | -36.29 | -51.02 | -52.95 | -57.00 | -51.03 |
| 5 | 519019 | 大成景阳 | 2007-12-11 | 70.17 | 0.4910 | 3.4700 | 0.5000 | -1.8000% | -7.5330 | -13.40 | -29.15 | -45.20 | -- | -50.03 | -47.11 |
| 6 | 360007 | 光大优势 | 2007-08-24 | 194.17 | 0.5404 | 0.5404 | 0.5533 | -2.3315% | -7.5133 | -13.63 | -30.73 | -43.10 | -46.34 | -48.83 | -45.96 |
| 7 | 121008 | 国投瑞银成长优选 | 2008-01-10 | 36.07 | 0.5968 | 1.3084 | 0.6062 | -1.5506% | -7.4442 | -12.27 | -26.54 | -38.27 | -- | -44.37 | -44.37 |
| 8 | 070099 | 嘉实优质 | 2007-12-08 | 82.45 | 0.5570 | 1.4530 | 0.5650 | -1.4159% | -7.1665 | -11.16 | -27.09 | -41.68 | -- | -45.87 | -44.30 |
| 9 | 519039 | 长盛同德 | 2007-10-25 | 136.05 | 0.5789 | 1.6588 | 0.5910 | -2.0474% | -5.9158 | -11.33 | -25.13 | -39.94 | -- | -46.77 | -44.27 |
| 10 | 377016 | 亚太优势 | 2007-10-22 | 298.45 | 0.5520 | 0.5520 | 0.5610 | -1.5789% | -- | -- | -- | -- | -- | -36.75 | -43.90 |
| 11 | 070012 | 嘉实海外 | 2007-10-12 | 279.82 | 0.5600 | 0.5600 | 0.5690 | -1.8966% | -- | -- | -- | -- | -- | -35.27 | -43.10 |
| 12 | 040008 | 华安策略优选 | 2007-08-02 | 200.43 | 0.5552 | 2.0915 | 0.5652 | -1.7693% | -7.5437 | -12.24 | -26.56 | -41.09 | -45.68 | -47.08 | -41.97 |
| 13 | 270007 | 广发大盘 | 2007-06-13 | 176.29 | 0.5910 | 0.5910 | 0.6026 | -1.9250% | -7.0025 | -12.30 | -31.47 | -45.74 | -49.17 | -51.26 | -40.90 |
| 14 | 160910 | 大成创新 | 2007-06-12 | 157.05 | 0.6220 | 1.8330 | 0.6340 | -1.8927% | -6.8861 | -13.37 | -28.67 | -46.97 | -51.75 | -53.09 | -39.22 |
| 15 | 519694 | 交银蓝筹 | 2007-08-08 | 172.53 | 0.6152 | 0.6302 | 0.6230 | -1.2520% | -5.8031 | -11.89 | -23.29 | -35.68 | -41.23 | -43.10 | -37.63 |
| 16 | 519110 | 浦银价值 | 2008-04-16 | 17.67 | 0.6330 | 0.6330 | 0.6480 | -2.3148% | -8.1276 | -15.03 | -31.72 | -- | -- | -36.70 | -36.70 |
| 17 | 560003 | 益民创新优势 | 2007-07-11 | 68.44 | 0.6300 | 0.6500 | 0.6460 | -2.4768% | -6.5837 | -13.07 | -30.00 | -44.75 | -45.52 | -50.53 | -36.04 |
| 18 | 200008 | 长城品牌优选 | 2007-08-06 | 188.65 | 0.6608 | 0.6608 | 0.6729 | -1.7982% | -7.2951 | -11.03 | -25.71 | -39.31 | -40.92 | -44.21 | -33.92 |
| 19 | 202801 | 南方全球 | 2007-09-19 | 271.57 | 0.6730 | 0.6730 | 0.6830 | -0.8708% | -- | -- | -- | -- | -- | -27.11 | -31.70 |
| 20 | 000041 | 华夏全球精选 | 2007-10-09 | 280.06 | 0.6720 | 0.6720 | 0.6830 | -1.8678% | -- | -- | -- | -- | -- | -23.52 | -31.70 |
| 21 | 020010 | 国泰金牛创新成长 | 2007-05-18 | 48.56 | 0.6550 | 0.7050 | 0.6730 | -2.6746% | -7.0921 | -14.49 | -31.27 | -46.13 | -47.18 | -49.89 | -31.66 |
| 22 | 240010 | 华宝兴业行业精选 | 2007-06-14 | 201.82 | 0.6945 | 0.6945 | 0.7115 | -2.3893% | -6.5779 | -11.17 | -29.76 | -42.67 | -44.05 | -47.31 | -30.55 |
| 23 | 110029 | 易方达科讯 | 2007-12-18 | 123.08 | 0.6294 | 3.8632 | 0.6391 | -1.5178% | -4.7086 | -8.04 | -21.35 | -31.59 | -- | -35.88 | -30.13 |
| 24 | 410003 | 华富成长趋势 | 2007-03-19 | 29.74 | 0.5540 | 0.8440 | 0.5703 | -2.8581% | -9.1655 | -15.23 | -31.24 | -46.45 | -49.26 | -52.59 | -29.44 |
| 25 | 580003 | 东吴行业轮动 | 2008-04-23 | 31.87 | 0.7220 | 0.7220 | 0.7368 | -2.0087% | -6.5130 | -12.41 | -24.79 | -- | -- | -27.80 | -27.80 |
| 26 | 213008 | 宝盈资源优选 | 2008-04-15 | 5.97 | 0.7483 | 0.8139 | 0.7659 | -2.2980% | -7.3887 | -16.75 | -32.61 | -- | -- | -27.36 | -27.36 |
| 27 | 260110 | 景顺精选蓝筹 | 2007-06-18 | 168.44 | 0.7280 | 0.7280 | 0.7390 | -1.4885% | -6.5468 | -9.11 | -24.48 | -35.75 | -40.96 | -43.13 | -27.20 |
| 28 | 570001 | 诺德价值优势 | 2007-04-19 | 53.73 | 0.7377 | 0.7377 | 0.7523 | -1.9407% | -6.0972 | -11.59 | -28.06 | -44.18 | -46.85 | -48.96 | -26.23 |
| 29 | 160611 | 鹏华优质治理 | 2007-04-25 | 96.51 | 0.7410 | 0.7410 | 0.7550 | -1.8543% | -5.9645 | -12.20 | -27.57 | -45.11 | -48.47 | -48.86 | -25.53 |
| 30 | 630001 | 华商领先企业 | 2007-05-15 | 84.89 | 0.7047 | 0.8097 | 0.7241 | -2.6792% | -7.8824 | -16.14 | -34.00 | -46.46 | -46.69 | -50.01 | -24.41 |
| 31 | 202005 | 南方成份精选 | 2007-05-14 | 168.98 | 0.7621 | 0.7621 | 0.7743 | -1.5756% | -5.9368 | -10.06 | -25.98 | -40.94 | -45.92 | -47.02 | -22.84 |
| 32 | 350005 | 天治创新先锋 | 2008-05-08 | 0.00 | 0.7851 | 0.7851 | 0.7857 | -0.0764% | -0.2921 | -3.62 | -13.59 | -- | -- | -21.49 | -21.49 |
| 33 | 519021 | 金鼎价值 | 2007-04-11 | 65.55 | 0.7350 | 1.3800 | 0.7510 | -2.1305% | -6.9620 | -12.08 | -28.22 | -44.02 | -48.74 | -48.82 | -20.53 |
| 34 | 040007 | 华安中小盘成长 | 2007-04-10 | 124.94 | 0.7804 | 2.0953 | 0.7983 | -2.2423% | -7.0067 | -11.98 | -30.50 | -47.45 | -48.07 | -50.78 | -19.01 |
| 35 | 486001 | 工银全球 | 2008-02-14 | 24.36 | 0.7940 | 0.7940 | 0.8100 | -1.8182% | -- | -- | -- | -- | -- | -19.00 | -19.00 |
| 36 | 519015 | 海富通精选贰号 | 2007-04-09 | 31.96 | 0.8170 | 0.8170 | 0.8270 | -1.2092% | -5.4400 | -11.00 | -25.32 | -37.54 | -41.05 | -41.48 | -18.30 |
| 37 | 050009 | 博时新兴成长 | 2007-07-06 | 270.33 | 0.6210 | 2.3300 | 0.6320 | -1.7405% | -6.0515 | -10.39 | -24.18 | -36.70 | -41.47 | -44.40 | -17.91 |
| 38 | 460002 | 友邦成长 | 2007-05-29 | 56.23 | 0.8248 | 0.8248 | 0.8329 | -0.9725% | -4.0260 | -8.89 | -18.44 | -29.39 | -36.04 | -36.29 | -17.52 |
| 39 | 340007 | 兴业社会责任 | 2008-04-30 | 14.41 | 0.8290 | 0.8290 | 0.8400 | -1.3095% | -4.9312 | -6.22 | -13.38 | -- | -- | -17.10 | -17.10 |
| 40 | 519035 | 富国天博 | 2007-04-27 | 128.72 | 0.5928 | 2.2768 | 0.5999 | -1.1835% | -7.2591 | -13.14 | -27.73 | -41.13 | -44.95 | -47.41 | -16.84 |
| 41 | 161610 | 融通领先成长 | 2007-04-30 | 55.98 | 0.7350 | 1.9700 | 0.7480 | -1.7380% | -8.5820 | -15.52 | -29.26 | -45.26 | -47.20 | -50.13 | -16.14 |
| 42 | 377020 | 上投摩根内需动力 | 2007-04-13 | 119.81 | 0.7735 | 0.8735 | 0.7895 | -2.0266% | -8.0808 | -15.60 | -27.54 | -40.20 | -39.21 | -44.62 | -15.78 |
| 43 | 100029 | 富国天成红利 | 2008-05-28 | 0.00 | 0.8435 | 0.8435 | 0.8524 | -1.0441% | -5.0219 | -8.47 | -14.48 | -- | -- | -15.65 | -15.65 |
| 44 | 540003 | 汇丰晋信动态策略 | 2007-04-09 | 30.31 | 0.8496 | 0.8496 | 0.8602 | -1.2323% | -4.4857 | -9.01 | -21.29 | -34.52 | -42.02 | -42.77 | -15.04 |
| 45 | 48100Z | 工银瑞信红利 | 2008-07-18 | 0.00 | 0.6994 | 0.7394 | 0.7114 | -1.6868% | -6.0452 | -10.10 | -- | -- | -- | -14.56 | -14.56 |
| 46 | 163805 | 中银策略 | 2008-04-03 | 42.35 | 0.8603 | 0.8603 | 0.8723 | -1.3757% | -4.0380 | -6.89 | -13.69 | -- | -- | -13.97 | -13.97 |
| 47 | 241001 | 华宝兴业海外中国 | 2008-05-07 | 0.00 | 0.8560 | 0.8560 | 0.8650 | -1.4806% | -- | -- | -- | -- | -- | -13.50 | -13.50 |
| 48 | 110010 | 易方达价值成长 | 2007-04-02 | 209.56 | 0.8413 | 0.9013 | 0.8573 | -1.8663% | -7.2437 | -13.56 | -31.42 | -43.35 | -44.89 | -47.70 | -12.60 |
| 49 | 610001 | 信达澳银领先增长 | 2007-03-08 | 83.86 | 0.7783 | 0.9783 | 0.7975 | -2.4075% | -7.7187 | -14.52 | -29.86 | -45.80 | -52.24 | -51.40 | -11.91 |
| 50 | 050008 | 博时第三产业 | 2007-04-12 | 114.17 | 0.8680 | 1.9200 | 0.8800 | -1.3636% | -5.2401 | -10.33 | -22.08 | -34.14 | -40.14 | -42.25 | -11.68 |
| 51 | 530005 | 建信优化配置 | 2007-03-01 | 153.58 | 0.6057 | 1.1557 | 0.6217 | -2.5736% | -8.1160 | -14.19 | -29.93 | -45.42 | -49.12 | -48.53 | -10.83 |
| 52 | 217009 | 招商核心价值 | 2007-03-30 | 76.75 | 0.8927 | 0.8927 | 0.9097 | -1.8687% | -6.7578 | -13.48 | -27.08 | -42.25 | -46.01 | -48.72 | -10.73 |
| 53 | 398021 | 中海能源 | 2007-03-13 | 90.34 | 0.8390 | 0.9190 | 0.8552 | -1.8943% | -6.2256 | -13.02 | -28.06 | -43.03 | -45.18 | -47.65 | -10.64 |
| 54 | 400007 | 东方策略成长 | 2008-06-03 | 0.00 | 0.8963 | 0.8963 | 0.9189 | -2.4595% | -5.9891 | -8.99 | -10.37 | -- | -- | -10.37 | -10.37 |
| 55 | 519991 | 长信双利优选 | 2008-06-19 | 0.00 | 0.8970 | 0.8970 | 0.9060 | -0.9934% | -3.2363 | -7.33 | -- | -- | -- | -10.30 | -10.30 |
| 56 | 373020 | 上投摩根双核平衡 | 2008-05-21 | 0.00 | 0.8990 | 0.8990 | 0.9065 | -0.8274% | -2.6424 | -5.16 | -9.60 | -- | -- | -10.10 | -10.10 |
| 57 | 160311 | 华夏蓝筹 | 2007-04-24 | 175.81 | 0.8520 | 2.6980 | 0.8650 | -1.5029% | -6.7835 | -12.35 | -24.54 | -36.32 | -36.84 | -39.96 | -10.10 |
| 58 | 257030 | 德盛优势 | 2007-01-24 | 15.21 | 0.8410 | 0.9410 | 0.8540 | -1.5222% | -6.9689 | -13.12 | -27.81 | -41.18 | -47.34 | -47.13 | -8.54 |
| 59 | 183001 | 银华全球核心优选 | 2008-05-26 | 0.00 | 0.9030 | 0.9030 | 0.9160 | -1.5054% | -- | -- | -- | -- | -- | -8.40 | -8.40 |
| 60 | 070011 | 嘉实策略增长 | 2006-12-12 | 92.28 | 0.7880 | 0.9780 | 0.7990 | -1.3767% | -6.5244 | -12.25 | -26.56 | -41.57 | -47.91 | -48.06 | -8.38 |
| 61 | 519668 | 银河竞争优势成长 | 2008-05-26 | 0.00 | 0.9190 | 0.9190 | 0.9345 | -1.6586% | -4.3505 | -6.49 | -8.10 | -- | -- | -8.10 | -8.10 |
| 62 | 320006 | 诺安灵活配置 | 2008-05-20 | 0.00 | 0.9210 | 0.9210 | 0.9290 | -0.8611% | -1.9169 | -2.75 | -6.97 | -- | -- | -7.90 | -7.90 |
| 63 | 519068 | 汇添富成长焦点 | 2007-03-12 | 130.32 | 0.8399 | 0.9899 | 0.8490 | -1.0718% | -6.8123 | -11.81 | -24.68 | -41.05 | -45.32 | -47.37 | -7.69 |
| 64 | 450004 | 富兰克林国海价值 | 2008-07-03 | 0.00 | 0.9322 | 0.9322 | 0.9368 | -0.4910% | -1.4482 | -3.89 | -- | -- | -- | -6.78 | -6.78 |
| 65 | 070013 | 嘉实精选 | 2008-05-27 | 0.00 | 0.9330 | 0.9330 | 0.9410 | -0.8502% | -3.6158 | -5.38 | -6.23 | -- | -- | -6.70 | -6.70 |
| 66 | 080002 | 长盛创新先锋 | 2008-06-04 | 0.00 | 0.9332 | 0.9332 | 0.9421 | -0.9447% | -3.1248 | -5.90 | -6.68 | -- | -- | -6.68 | -6.68 |
| 67 | 166001 | 中欧趋势 | 2007-01-29 | 29.95 | 0.8402 | 1.0402 | 0.8606 | -2.3704% | -7.7918 | -14.14 | -28.49 | -41.41 | -46.21 | -48.64 | -5.90 |
| 68 | 121006 | 国投瑞银稳健增长 | 2008-06-11 | 0.00 | 0.9550 | 0.9550 | 0.9600 | -0.5208% | -1.4447 | -2.95 | -4.50 | -- | -- | -4.50 | -4.50 |
| 69 | 050010 | 博时特许价值 | 2008-05-28 | 0.00 | 0.9700 | 0.9700 | 0.9720 | -0.2058% | -0.4108 | -0.31 | -2.12 | -- | -- | -3.00 | -3.00 |
| 70 | 620001 | 宝石动力保本 | 2007-08-15 | 41.21 | 0.9724 | 0.9724 | 0.9725 | -0.0103% | 0.1443 | 0.57 | -0.04 | -3.64 | -3.85 | -8.57 | -2.76 |
| 71 | 550003 | 信诚盛世蓝筹 | 2008-06-04 | 0.00 | 0.9750 | 0.9750 | 0.9770 | -0.2047% | -0.2047 | -1.02 | -2.50 | -- | -- | -2.50 | -2.50 |
| 72 | 217010 | 招商大盘蓝筹 | 2008-06-19 | 0.00 | 0.9750 | 0.9750 | 0.9770 | -0.2047% | -0.8138 | -1.81 | -- | -- | -- | -2.50 | -2.50 |
| 73 | 310368 | 申万巴黎竞争优势 | 2008-07-04 | 0.00 | 0.9852 | 0.9852 | 0.9869 | -0.1723% | -0.7055 | -1.12 | -- | -- | -- | -1.48 | -1.48 |
| 74 | 519089 | 新世纪成长 | 2008-07-25 | 0.00 | 0.9891 | 0.9891 | 0.9890 | 0.0101% | -0.0606 | -0.13 | -- | -- | -- | -1.09 | -1.09 |
| 75 | 519601 | 海富通海外 | 2008-06-27 | 0.00 | 0.9870 | 0.9870 | 0.9920 | -0.7007% | -- | -- | -- | -- | -- | -0.80 | -0.80 |
| 76 | 519017 | 大成成长 | 2007-01-16 | 40.09 | 0.6860 | 1.7380 | 0.6980 | -1.7192% | -6.6666 | -13.16 | -29.35 | -42.95 | -50.69 | -50.61 | -0.64 |
| 77 | 519066 | 汇添富蓝筹稳健 | 2008-07-08 | 0.00 | 0.9960 | 0.9960 | 0.9960 | 0.0000% | -0.1003 | -0.70 | -- | -- | -- | -0.40 | -0.40 |
| 78 | 180013 | 银华领先策略 | 2008-08-20 | 0.00 | 1.0002 | 1.0002 | 0.9999 | 0.0300% | 0.0400 | -- | -- | -- | -- | 0.02 | 0.02 |
| 79 | 610002 | 信达澳银灵活配置 | 2008-07-30 | 0.00 | 1.0030 | 1.0030 | 1.0030 | 0.0000% | 0.0998 | 0.30 | -- | -- | -- | 0.30 | 0.30 |
| 80 | 290005 | 泰信优势增长 | 2008-06-25 | 0.00 | 1.0040 | 1.0040 | 1.0050 | -0.0995% | -0.1988 | 0.20 | -- | -- | -- | 0.40 | 0.40 |
| 81 | 519183 | 万家双引擎 | 2008-06-27 | 0.00 | 1.0055 | 1.0055 | 1.0055 | 0.0000% | 0.0297 | 0.34 | -- | -- | -- | 0.55 | 0.55 |
| 82 | 020018 | 国泰金鹿保本(二期) | 2008-06-12 | 0.00 | 1.0070 | 1.0070 | 1.0070 | 0.0000% | 0.0000 | 0.40 | 0.70 | -- | -- | 0.70 | 0.70 |
| 83 | 450003 | 国富潜力组合 | 2007-03-22 | 68.78 | 1.0084 | 1.0084 | 1.0254 | -1.6579% | -6.6814 | -11.22 | -23.70 | -36.64 | -41.14 | -42.96 | 0.84 |
| 84 | 560005 | 益民多利 | 2008-05-21 | 0.00 | 1.0094 | 1.0094 | 1.0105 | -0.1089% | -0.0891 | 0.34 | 0.92 | -- | -- | 0.94 | 0.94 |
| 85 | 020012 | 国泰金龙债券C | 2003-12-05 | 7.56 | 1.0340 | 1.2830 | 1.0340 | 0.0000% | 0.0968 | 0.39 | 0.88 | -- | -- | 0.98 | 0.98 |
| 86 | 530008 | 建信稳定增利 | 2008-06-25 | 0.00 | 1.0100 | 1.0100 | 1.0100 | 0.0000% | 0.0991 | 0.60 | -- | -- | -- | 1.00 | 1.00 |
| 87 | 410005 | 华富收益增强B | 2008-05-28 | 0.00 | 1.0122 | 1.0122 | 1.0124 | -0.0198% | 0.0593 | 0.55 | 1.21 | -- | -- | 1.22 | 1.22 |
| 88 | 040010 | 华安收益B | 2008-04-30 | 30.41 | 1.0124 | 1.0124 | 1.0124 | 0.0000% | 0.0692 | 0.50 | 0.90 | -- | -- | 1.24 | 1.24 |
| 89 | 410004 | 华富收益增强A | 2008-05-28 | 0.00 | 1.0134 | 1.0134 | 1.0135 | -0.0099% | 0.0691 | 0.58 | 1.32 | -- | -- | 1.34 | 1.34 |
| 90 | 040009 | 华安收益A | 2008-04-30 | 30.41 | 1.0139 | 1.0139 | 1.0138 | 0.0099% | 0.0888 | 0.54 | 1.01 | -- | -- | 1.39 | 1.39 |
| 91 | 160612 | 鹏华丰收 | 2008-05-28 | 0.00 | 1.0140 | 1.0140 | 1.0140 | 0.0000% | 0.1976 | 0.80 | 1.40 | -- | -- | 1.40 | 1.40 |
| 92 | 213007 | 宝盈增强收益 | 2008-05-15 | 0.00 | 1.0144 | 1.0144 | 1.0146 | -0.0197% | 0.1085 | 0.69 | 1.21 | -- | -- | 1.44 | 1.44 |
| 93 | 485007 | 工银信用添利B | 2008-04-14 | 39.98 | 1.0167 | 1.0167 | 1.0168 | -0.0098% | 0.1084 | 0.79 | 1.06 | -- | -- | 1.67 | 1.67 |
| 94 | 213003 | 宝盈策略增长 | 2007-01-19 | 38.72 | 0.9108 | 1.1108 | 0.9246 | -1.4925% | -5.6361 | -11.73 | -24.39 | -39.23 | -44.39 | -44.52 | 1.68 |
| 95 | 420002 | 天弘永利A | 2008-04-18 | 7.34 | 1.0170 | 1.0170 | 1.0167 | 0.0295% | 0.2366 | 0.68 | 1.01 | -- | -- | 1.70 | 1.70 |
| 96 | 001013 | 华夏希望C | 2008-03-10 | 91.68 | 1.0180 | 1.0180 | 1.0180 | 0.0000% | 0.0000 | 0.69 | 0.89 | 1.80 | -- | 1.80 | 1.80 |
| 97 | 485107 | 工银信用添利A | 2008-04-14 | 39.98 | 1.0184 | 1.0184 | 1.0185 | -0.0098% | 0.1180 | 0.83 | 1.17 | -- | -- | 1.84 | 1.84 |
| 98 | 420102 | 天弘永利B | 2008-04-18 | 7.34 | 1.0185 | 1.0185 | 1.0182 | 0.0295% | 0.2461 | 0.71 | 1.11 | -- | -- | 1.85 | 1.85 |
| 99 | 270009 | 广发强债 | 2008-03-27 | 43.36 | 1.0190 | 1.0190 | 1.0190 | 0.0000% | 0.2953 | 0.89 | 1.29 | -- | -- | 1.90 | 1.90 |
| 100 | 110018 | 易方达增强回报B | 2008-03-19 | 25.56 | 1.0190 | 1.0190 | 1.0190 | 0.0000% | 0.3940 | 1.29 | 0.99 | -- | -- | 1.90 | 1.90 |
| 101 | 001011 | 华夏希望A | 2008-03-10 | 91.68 | 1.0200 | 1.0200 | 1.0200 | 0.0000% | 0.0981 | 0.69 | 0.99 | 2.00 | -- | 2.00 | 2.00 |
| 102 | 395001 | 中海收益 | 2008-04-10 | 25.04 | 1.0200 | 1.0200 | 1.0200 | 0.0000% | 0.0981 | 0.69 | 0.89 | -- | -- | 2.00 | 2.00 |
| 103 | 519078 | 汇添富增强收益 | 2008-03-06 | 43.91 | 1.0210 | 1.0210 | 1.0210 | 0.0000% | 0.1962 | 0.79 | 1.19 | 2.10 | -- | 2.10 | 2.10 |
| 104 | 110017 | 易方达增强回报A | 2008-03-19 | 25.56 | 1.0210 | 1.0210 | 1.0210 | 0.0000% | 0.3933 | 1.29 | 1.09 | -- | -- | 2.10 | 2.10 |
| 105 | 460003 | 友邦增利B | 2006-04-13 | 17.61 | 1.0219 | 1.0549 | 1.0237 | -0.1758% | -0.2245 | 0.14 | 0.12 | 1.17 | -- | 2.19 | 2.19 |
| 106 | 519682 | 交银增利C | 2008-03-31 | 90.68 | 1.0246 | 1.0246 | 1.0239 | 0.0684% | 0.3723 | 1.29 | 1.84 | -- | -- | 2.46 | 2.46 |
| 107 | 519680 | 交银增利A/B | 2008-03-31 | 90.68 | 1.0265 | 1.0265 | 1.0257 | 0.0780% | 0.3814 | 1.31 | 1.96 | -- | -- | 2.65 | 2.65 |
| 108 | 121009 | 国投瑞银稳定增利 | 2008-01-11 | 38.81 | 1.0268 | 1.0268 | 1.0266 | 0.0195% | 0.1560 | 0.67 | 1.10 | 2.13 | -- | 2.68 | 2.68 |
| 109 | 519181 | 万家和谐增长 | 2006-11-30 | 39.09 | 0.5037 | 1.1553 | 0.5158 | -2.3459% | -7.6288 | -13.02 | -30.21 | -47.11 | -55.23 | -52.33 | 3.89 |
| 110 | 162208 | 泰达荷银首选企业 | 2006-12-01 | 18.30 | 1.0117 | 1.0617 | 1.0311 | -1.8815% | -7.1323 | -13.91 | -31.19 | -46.25 | -49.65 | -50.86 | 5.68 |
| 111 | 519519 | 友邦增利A | 2006-04-13 | 17.61 | 1.0238 | 1.0568 | 1.0256 | -0.1755% | -0.2241 | 0.16 | 0.19 | 1.32 | 3.66 | 2.21 | 5.79 |
| 112 | 290003 | 泰信双息双利 | 2006-06-15 | 15.15 | 1.0373 | 1.0616 | 1.0379 | -0.0578% | 0.0097 | 0.20 | -0.18 | 0.87 | 3.64 | 1.07 | 6.28 |
| 113 | 519667 | 银河银信A | 2007-03-14 | 23.93 | 1.0394 | 1.1284 | 1.0393 | 0.0096% | 0.1059 | 0.43 | 0.19 | -- | -- | 0.14 | 7.06 |
| 114 | 110008 | 易方达债券B | 2005-09-19 | 16.61 | 1.0365 | 1.0731 | 1.0364 | 0.0096% | 0.2612 | 0.87 | 1.29 | 2.49 | 3.94 | 2.96 | 7.15 |
| 115 | 110007 | 易方达债券A | 2005-09-19 | 16.61 | 1.0341 | 1.0707 | 1.0340 | 0.0097% | 0.2619 | 0.85 | 1.21 | 2.34 | 3.88 | 2.75 | 7.26 |
| 116 | 070009 | 嘉实超短债 | 2006-04-26 | 21.67 | 1.0023 | 1.0737 | 1.0022 | 0.0100% | 0.0799 | 0.37 | 0.75 | 1.51 | 3.98 | 2.24 | 7.63 |
| 117 | 320004 | 诺安优化收益 | 2006-07-17 | 7.77 | 1.0266 | 1.0762 | 1.0272 | -0.0584% | -0.0876 | -0.23 | -1.17 | -1.28 | 5.04 | -0.95 | 7.71 |
| 118 | 160610 | 鹏华动力增长 | 2007-01-09 | 83.36 | 0.9330 | 1.1330 | 0.9600 | -2.8125% | -7.3485 | -12.97 | -29.67 | -48.93 | -49.83 | -49.17 | 8.12 |
| 119 | 519100 | 长盛中证100 | 2006-11-22 | 16.87 | 0.7181 | 1.2881 | 0.7367 | -2.5248% | -8.2887 | -13.17 | -31.79 | -43.88 | -53.61 | -53.95 | 8.57 |
| 120 | 050106 | 博时稳定A | 2005-08-24 | 38.01 | 1.0880 | 1.1260 | 1.0870 | 0.0920% | 0.2766 | 0.74 | 1.12 | 1.87 | 8.80 | 1.87 | 8.80 |
| 121 | 202102 | 南方多利 | 2006-03-27 | 13.78 | 1.0286 | 1.0938 | 1.0298 | -0.1165% | -0.0098 | 0.02 | -1.51 | -2.02 | 4.67 | -2.13 | 9.59 |
| 122 | 290004 | 泰信优质生活 | 2006-12-15 | 23.71 | 0.7868 | 1.2868 | 0.8005 | -1.7114% | -6.0874 | -12.90 | -29.26 | -47.16 | -55.63 | -51.52 | 10.19 |
| 123 | 485005 | 工银强债B | 2007-05-11 | 58.44 | 1.1047 | 1.1247 | 1.1048 | -0.0091% | 0.1632 | 1.05 | 1.27 | 1.91 | 6.53 | -0.25 | 12.48 |
| 124 | 050006 | 博时稳定B | 2005-08-24 | 38.01 | 1.0850 | 1.1230 | 1.0840 | 0.0923% | 0.2773 | 0.74 | 1.12 | 1.69 | 8.19 | 1.69 | 12.70 |
| 125 | 519666 | 银河银信B | 2007-03-14 | 23.93 | 1.0385 | 1.1275 | 1.0384 | 0.0096% | 0.1060 | 0.41 | 0.09 | -0.21 | 6.17 | -1.11 | 12.88 |
| 126 | 485105 | 工银强债A | 2007-05-11 | 58.44 | 1.1108 | 1.1308 | 1.1109 | -0.0090% | 0.1714 | 1.08 | 1.39 | 2.12 | 6.97 | 0.03 | 13.09 |
| 127 | 162006 | 长城久富核心成长 | 2007-02-12 | 36.52 | 1.0841 | 2.9649 | 1.1000 | -1.4455% | -6.0816 | -12.23 | -21.87 | -35.14 | -35.18 | -40.41 | 13.94 |
| 128 | 481004 | 工银成长 | 2006-12-06 | 49.70 | 1.1436 | 1.1436 | 1.1594 | -1.3628% | -6.5458 | -12.24 | -26.89 | -37.18 | -42.32 | -42.61 | 14.36 |
| 129 | 510880 | 红利ETF | 2006-11-17 | 16.97 | 1.8200 | 1.8200 | 1.8680 | -2.5696% | -5.2577 | -13.70 | -39.39 | -53.75 | -59.89 | -60.77 | 19.26 |
| 130 | 217008 | 招商安本增利 | 2006-07-11 | 34.60 | 1.0956 | 1.1956 | 1.0960 | -0.0365% | -0.3457 | -0.13 | -0.88 | -1.75 | -0.49 | -4.84 | 19.92 |
| 131 | 320005 | 诺安价值增长 | 2006-11-21 | 133.34 | 0.6061 | 1.5511 | 0.6178 | -1.8938% | -6.2345 | -10.91 | -29.49 | -43.09 | -50.03 | -51.28 | 20.47 |
| 132 | 160805 | 长盛同智优势成长 | 2007-01-05 | 43.66 | 0.7072 | 2.0484 | 0.7188 | -1.6138% | -5.3914 | -10.55 | -23.83 | -39.89 | -47.37 | -46.92 | 20.99 |
| 133 | 160608 | 普天债券B | 2003-07-12 | 6.44 | 1.1080 | 1.2370 | 1.1090 | -0.0902% | -0.0902 | 0.00 | 0.36 | 1.46 | 5.93 | 2.21 | 25.50 |
| 134 | 288102 | 中信稳定双利 | 2006-07-20 | 30.76 | 1.0215 | 1.2395 | 1.0217 | -0.0196% | 0.4721 | 1.03 | 0.43 | -0.24 | 5.95 | -0.65 | 25.51 |
| 135 | 160602 | 普天债券基金 | 2003-07-12 | 6.44 | 1.1290 | 1.2580 | 1.1300 | -0.0885% | -0.0885 | 0.00 | 0.44 | 1.80 | 7.12 | 2.82 | 27.86 |
| 136 | 020002 | 国泰金龙债券A | 2003-12-05 | 7.56 | 1.0350 | 1.2840 | 1.0350 | 0.0000% | 0.0967 | 0.49 | 0.98 | 2.17 | 7.64 | 3.57 | 30.89 |
| 137 | 310358 | 申万巴黎新经济 | 2006-12-06 | 87.34 | 0.5628 | 1.8947 | 0.5745 | -2.0366% | -6.6977 | -12.81 | -26.84 | -40.46 | -43.21 | -45.02 | 30.97 |
| 138 | 180012 | 银华富裕主题 | 2006-11-16 | 95.81 | 0.6846 | 1.6196 | 0.6932 | -1.2406% | -5.7283 | -11.64 | -23.59 | -38.34 | -45.08 | -45.39 | 36.71 |
| 139 | 233001 | 摩根士丹利华鑫基础 | 2004-03-26 | 2.34 | 0.5130 | 2.0580 | 0.5294 | -3.0978% | -11.5212 | -21.77 | -43.32 | -54.90 | -56.00 | -58.96 | 37.38 |
| 140 | 092002 | 大成债券C | 2003-06-12 | 18.61 | 1.0272 | 1.3272 | 1.0272 | 0.0000% | 0.1853 | 1.15 | 1.15 | 2.10 | 5.67 | 2.85 | 37.45 |
| 141 | 090002 | 大成债券基金 | 2003-06-12 | 18.61 | 1.0421 | 1.3421 | 1.0421 | 0.0000% | 0.1922 | 1.19 | 1.27 | 2.35 | 6.29 | 3.22 | 39.28 |
| 142 | 519013 | 海富通风格优势 | 2006-10-19 | 35.69 | 0.7790 | 1.5350 | 0.8010 | -2.7466% | -9.4186 | -16.60 | -33.18 | -47.46 | -48.89 | -51.35 | 39.61 |
| 143 | 162207 | 泰达荷银效率 | 2006-05-12 | 70.86 | 0.5835 | 1.4034 | 0.5898 | -1.0682% | -4.9210 | -11.68 | -23.47 | -37.14 | -41.70 | -42.93 | 40.34 |
| 144 | 163804 | 中银收益 | 2006-10-11 | 53.13 | 0.6333 | 1.8133 | 0.6431 | -1.5239% | -4.7240 | -9.73 | -25.09 | -37.39 | -37.92 | -41.20 | 40.44 |
| 145 | 560002 | 益民红利成长 | 2006-11-21 | 29.97 | 0.5782 | 1.5036 | 0.5898 | -1.9668% | -4.4771 | -12.82 | -30.07 | -45.07 | -46.51 | -46.91 | 41.20 |
| 146 | 217203 | 招商债券B | 2003-04-28 | 5.25 | 1.1404 | 1.3769 | 1.1400 | 0.0351% | 0.2813 | 0.76 | 0.97 | 1.31 | 3.73 | 2.10 | 41.78 |
| 147 | 159902 | 中小板ETF | 2006-06-08 | 15.74 | 1.4180 | 1.4180 | 1.4590 | -2.8101% | -10.8736 | -20.02 | -35.98 | -51.70 | -49.47 | -52.35 | 41.80 |
| 148 | 180002 | 银华保本增值 | 2004-03-02 | 13.34 | 1.0075 | 1.1475 | 1.0075 | 0.0000% | 0.0498 | -0.07 | -0.95 | -6.43 | 0.08 | -7.95 | 41.82 |
| 149 | 161603 | 融通债券 | 2003-09-30 | 5.54 | 1.1500 | 1.3750 | 1.1500 | 0.0000% | 0.3490 | 0.79 | 0.52 | 0.78 | 1.64 | 3.21 | 41.90 |
| 150 | 161609 | 融通动力先锋 | 2006-11-15 | 36.48 | 1.1070 | 1.5070 | 1.1240 | -1.5125% | -7.2864 | -12.56 | -28.21 | -46.35 | -50.98 | -52.31 | 41.96 |
| 151 | 217003 | 招商债券基金 | 2003-04-28 | 5.25 | 1.1517 | 1.3882 | 1.1513 | 0.0347% | 0.2960 | 0.80 | 1.07 | 1.54 | 4.19 | 2.42 | 43.12 |
| 152 | 550002 | 信诚精萃成长 | 2006-11-27 | 37.04 | 0.5926 | 1.4298 | 0.6066 | -2.3079% | -6.7505 | -12.32 | -27.33 | -41.70 | -43.66 | -44.74 | 43.21 |
| 153 | 020009 | 国泰金鹏蓝筹价值 | 2006-09-29 | 28.07 | 0.7020 | 1.5870 | <
