| 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 | 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 |
| 2 | 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 |
| 3 | 377016 | 亚太优势 | 2007-10-22 | 298.45 | 0.4180 | 0.4180 | 0.4110 | -7.2235% | -- | -- | -- | -- | -- | -53.66 | -58.90 |
| 4 | 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 |
| 5 | 070012 | 嘉实海外 | 2007-10-12 | 279.82 | 0.4390 | 0.4390 | 0.4280 | -7.7586% | -- | -- | -- | -- | -- | -51.31 | -57.20 |
| 6 | 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 |
| 7 | 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 |
| 8 | 420001 | 天弘精选 | 2005-10-08 | 69.36 | 0.4398 | 1.3913 | 0.4514 | -2.5698% | -7.8953 | -7.02 | -19.66 | -36.28 | -55.81 | -52.74 | 38.32 |
| 9 | 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 |
| 10 | 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 |
| 11 | 240005 | 华宝兴业多策略增长 | 2004-05-11 | 137.50 | 0.4448 | 3.6456 | 0.4564 | -2.5416% | -7.5836 | -8.02 | -21.22 | -30.61 | -42.46 | -39.26 | 180.74 |
| 12 | 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 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |
| 21 | 400001 | 东方龙混合型基金 | 2004-11-25 | 19.84 | 0.4744 | 2.2359 | 0.4914 | -3.4595% | -10.0152 | -7.14 | -28.57 | -36.10 | -57.46 | -56.66 | 88.93 |
| 22 | 519007 | 海富回报 | 2006-05-25 | 45.45 | 0.4770 | 1.9730 | 0.4930 | -3.2454% | -11.1731 | -8.80 | -27.84 | -36.49 | -54.13 | -52.96 | 34.06 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | 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 |
| 27 | 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 |
| 28 | 398011 | 中海分红增利 | 2005-06-16 | 39.58 | 0.4942 | 1.8942 | 0.5022 | -1.5930% | -6.5077 | -4.58 | -24.40 | -35.55 | -53.60 | -53.14 | 78.20 |
| 29 | 210001 | 金鹰优选 | 2003-06-16 | 28.22 | 0.4899 | 1.9899 | 0.5038 | -2.7590% | -10.5532 | -7.55 | -27.18 | -36.58 | -52.84 | -52.31 | 71.51 |
| 30 | 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 |
| 31 | 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 |
| 32 | 310358 | 申万巴黎新经济 | 2006-12-06 | 87.34 | 0.4945 | 1.8264 | 0.5085 | -2.7532% | -10.0582 | -12.14 | -26.64 | -36.45 | -50.71 | -51.69 | 15.08 |
| 33 | 090001 | 大成价值增长 | 2002-11-11 | 178.28 | 0.4950 | 3.1550 | 0.5093 | -2.8078% | -9.1744 | -7.25 | -21.84 | -35.27 | -49.13 | -50.40 | 188.52 |
| 34 | 290002 | 泰信先行策略 | 2004-06-28 | 122.51 | 0.5013 | 2.1607 | 0.5120 | -2.0898% | -7.5603 | -6.86 | -18.41 | -30.77 | -53.22 | -48.27 | 124.86 |
| 35 | 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 |
| 36 | 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 |
| 37 | 519003 | 海富通收益 | 2004-03-12 | 66.47 | 0.5050 | 2.1200 | 0.5170 | -2.3211% | -7.6783 | -8.01 | -27.02 | -36.95 | -54.63 | -52.94 | 68.98 |
| 38 | 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 |
| 39 | 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 |
| 40 | 398001 | 中海优质成长 | 2004-09-28 | 76.88 | 0.5132 | 2.1674 | 0.5216 | -1.6104% | -5.5577 | -5.10 | -18.02 | -26.32 | -47.60 | -45.39 | 146.20 |
| 41 | 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 |
| 42 | 000041 | 华夏全球 | 2007-10-09 | 280.06 | 0.5270 | 0.5270 | 0.5310 | -6.6784% | -- | -- | -- | -- | -- | -40.54 | -46.90 |
| 43 | 050201 | 博时增长贰号 | 2006-09-27 | 129.30 | 0.5210 | 1.9760 | 0.5320 | -2.0677% | -8.5965 | -7.79 | -19.97 | -31.45 | -48.72 | -47.43 | 47.64 |
| 44 | 161903 | 万家公用 | 2005-07-15 | 5.99 | 0.5209 | 1.6541 | 0.5335 | -2.3618% | -7.9682 | -3.48 | -22.15 | -31.13 | -48.23 | -49.73 | 69.35 |
| 45 | 580001 | 东吴嘉禾优势 | 2005-02-01 | 44.20 | 0.5240 | 2.2440 | 0.5354 | -2.1292% | -7.7464 | -5.16 | -16.52 | -31.17 | -51.61 | -50.01 | 107.11 |
| 46 | 202801 | 南方全球 | 2007-09-19 | 271.57 | 0.5330 | 0.5330 | 0.5380 | -5.1146% | -- | -- | -- | -- | -- | -42.58 | -46.20 |
| 47 | 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 |
| 48 | 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 |
| 49 | 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 |
| 50 | 050001 | 博时增长 | 2002-10-09 | 304.48 | 0.5320 | 3.0340 | 0.5450 | -2.3853% | -9.3697 | -7.64 | -20.00 | -32.57 | -48.85 | -48.70 | 181.68 |
| 51 | 020001 | 国泰金鹰增长 | 2002-05-08 | 7.68 | 0.5340 | 3.4070 | 0.5470 | -2.3766% | -8.7179 | -10.25 | -24.47 | -34.72 | -54.41 | -52.04 | 166.18 |
| 52 | 560002 | 益民红利成长 | 2006-11-21 | 29.97 | 0.5347 | 1.4250 | 0.5491 | -2.6225% | -7.7787 | -7.52 | -22.60 | -33.47 | -51.36 | -50.90 | 30.58 |
| 53 | 162207 | 荷银效率 | 2006-05-12 | 70.86 | 0.5357 | 1.2885 | 0.5495 | -2.5114% | -7.8128 | -8.19 | -22.15 | -31.93 | -49.00 | -47.61 | 28.85 |
| 54 | 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 |
| 55 | 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 |
| 56 | 040001 | 华安创新 | 2001-09-21 | 134.61 | 0.5370 | 2.5380 | 0.5530 | -2.8933% | -9.5961 | -8.36 | -19.61 | -34.11 | -47.52 | -46.14 | 179.71 |
| 57 | 550002 | 信诚精萃成长 | 2006-11-27 | 37.04 | 0.5380 | 1.3091 | 0.5537 | -2.8355% | -10.2136 | -9.21 | -23.39 | -35.94 | -53.14 | -49.83 | 30.01 |
| 58 | 519011 | 海富通精选 | 2003-08-22 | 117.95 | 0.5400 | 2.6799 | 0.5539 | -2.5095% | -8.3813 | -5.61 | -24.97 | -33.13 | -50.38 | -48.54 | 180.76 |
| 59 | 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 |
| 60 | 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 |
| 61 | 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 |
| 62 | 213001 | 宝盈鸿利收益 | 2002-10-08 | 15.49 | 0.5398 | 2.3770 | 0.5554 | -2.8088% | -8.0722 | -9.29 | -22.62 | -32.07 | -49.77 | -46.44 | 147.79 |
| 63 | 320001 | 诺安平衡 | 2004-05-21 | 127.75 | 0.5457 | 2.8057 | 0.5572 | -2.0639% | -6.5903 | -4.18 | -16.10 | -26.75 | -48.68 | -42.61 | 162.29 |
| 64 | 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 |
| 65 | 217005 | 招商先锋 | 2004-06-01 | 126.28 | 0.5482 | 2.4982 | 0.5587 | -1.8794% | -6.1142 | -7.05 | -21.02 | -31.31 | -47.92 | -47.52 | 133.39 |
| 66 | 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 |
| 67 | 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 |
| 68 | 519039 | 长盛同德 | 2007-10-25 | 136.05 | 0.5458 | 1.5640 | 0.5636 | -3.1583% | -8.1764 | -5.72 | -18.45 | -30.71 | -- | -49.81 | -47.46 |
| 69 | 519694 | 交银蓝筹 | 2007-08-08 | 172.53 | 0.5534 | 0.5684 | 0.5668 | -2.3641% | -9.5455 | -10.05 | -23.27 | -33.31 | -49.52 | -48.81 | -43.89 |
| 70 | 121008 | 国投瑞银成长 | 2008-01-10 | 36.07 | 0.5514 | 1.2089 | 0.5679 | -2.9054% | -10.3852 | -7.61 | -21.56 | -33.73 | -- | -48.60 | -48.60 |
| 71 | 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 |
| 72 | 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 |
| 73 | 100026 | 富国天合 | 2006-11-15 | 58.97 | 0.5545 | 1.9340 | 0.5715 | -2.9746% | -9.5284 | -9.35 | -22.33 | -33.18 | -46.83 | -47.85 | 33.28 |
| 74 | 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 |
| 75 | 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 |
| 76 | 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 |
| 77 | 257010 | 德盛小盘 | 2004-04-12 | 34.37 | 0.5600 | 2.6900 | 0.5800 | -3.4483% | -9.6775 | -5.72 | -22.97 | -35.19 | -52.86 | -49.87 | 81.14 |
| 78 | 260103 | 景顺动力平衡 | 2003-10-24 | 108.74 | 0.5665 | 2.8565 | 0.5807 | -2.4453% | -8.9082 | -8.50 | -19.88 | -30.18 | -43.77 | -43.74 | 163.18 |
| 79 | 240004 | 华宝兴业动力组合 | 2005-11-17 | 41.81 | 0.5654 | 3.0754 | 0.5854 | -3.4165% | -9.8534 | -8.84 | -22.16 | -36.51 | -50.27 | -49.16 | 158.98 |
| 80 | 486001 | 工银全球 | 2008-02-14 | 24.36 | 0.5860 | 0.5860 | 0.5860 | -5.9390% | -- | -- | -- | -- | -- | -41.40 | -41.40 |
| 81 | 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 |
| 82 | 519018 | 汇添富均衡增长 | 2006-08-07 | 311.78 | 0.5705 | 1.6819 | 0.5868 | -2.7778% | -7.9691 | -7.49 | -19.85 | -32.29 | -48.56 | -47.72 | 63.81 |
| 83 | 160910 | 大成创新 | 2007-06-12 | 157.05 | 0.5720 | 1.7830 | 0.5870 | -2.5554% | -9.0620 | -8.04 | -23.12 | -37.14 | -58.52 | -56.86 | -44.11 |
| 84 | 050009 | 博时新兴成长 | 2007-07-06 | 270.33 | 0.5740 | 2.1530 | 0.5900 | -2.7119% | -9.6063 | -7.57 | -19.94 | -32.79 | -48.98 | -48.61 | -24.12 |
| 85 | 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 |
| 86 | 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 |
| 87 | 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 |
| 88 | 163804 | 中银收益 | 2006-10-11 | 53.13 | 0.5841 | 1.7641 | 0.5990 | -2.4875% | -7.5498 | -7.77 | -19.85 | -29.90 | -44.78 | -45.77 | 29.53 |
| 89 | 161601 | 融通新蓝筹 | 2002-09-13 | 221.04 | 0.5872 | 2.8822 | 0.5990 | -1.9699% | -5.9426 | -4.08 | -16.44 | -27.01 | -47.47 | -45.54 | 204.95 |
| 90 | 483003 | 工银平衡 | 2006-07-13 | 121.80 | 0.5835 | 1.4917 | 0.6010 | -2.9118% | -9.3381 | -10.13 | -25.52 | -32.85 | -50.86 | -48.93 | 33.61 |
| 91 | 110029 | 易方达科讯 | 2007-12-18 | 123.08 | 0.5884 | 3.7474 | 0.6017 | -2.2104% | -7.8897 | -6.51 | -15.45 | -28.48 | -- | -40.06 | -34.68 |
| 92 | 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 |
| 93 | 151001 | 银河稳健 | 2003-08-04 | 18.41 | 0.5933 | 2.6210 | 0.6042 | -1.8040% | -6.9040 | -5.04 | -17.24 | -29.00 | -45.54 | -45.35 | 181.54 |
| 94 | 217001 | 招商股票基金 | 2003-04-28 | 18.03 | 0.5928 | 3.2068 | 0.6056 | -2.1136% | -7.4040 | -8.11 | -21.74 | -29.02 | -45.57 | -44.61 | 160.39 |
| 95 | 150103 | 银河银泰 | 2004-03-30 | 43.78 | 0.6045 | 3.1445 | 0.6147 | -1.6593% | -5.0871 | -1.68 | -14.78 | -27.33 | -47.17 | -46.15 | 122.01 |
| 96 | 121002 | 国投瑞银景气 | 2004-04-29 | 46.97 | 0.6040 | 2.5730 | 0.6167 | -2.0593% | -6.6748 | -2.96 | -15.70 | -23.05 | -40.92 | -39.82 | 155.20 |
| 97 | 070001 | 嘉实成长收益 | 2002-11-05 | 48.15 | 0.6063 | 2.5738 | 0.6181 | -1.9091% | -7.3079 | -6.00 | -12.66 | -25.87 | -44.52 | -44.95 | 195.87 |
| 98 | 550001 | 信诚四季红 | 2006-04-29 | 64.55 | 0.6078 | 1.7688 | 0.6229 | -2.4241% | -8.6701 | -6.58 | -21.26 | -30.20 | -47.06 | -45.27 | 58.28 |
| 99 | 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 |
| 100 | 163803 | 中银增长 | 2006-03-17 | 158.56 | 0.6035 | 1.9642 | 0.6244 | -3.3472% | -10.8040 | -8.23 | -23.52 | -34.85 | -44.54 | -48.44 | 102.85 |
| 101 | 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 |
| 102 | 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 |
| 103 | 100020 | 富国天益价值 | 2004-06-15 | 182.22 | 0.6194 | 3.6307 | 0.6340 | -2.3028% | -8.6430 | -8.28 | -20.17 | -31.52 | -40.92 | -45.61 | 287.26 |
| 104 | 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 |
| 105 | 350001 | 天治财富增长 | 2004-06-29 | 4.81 | 0.6357 | 2.1810 | 0.6362 | -0.0786% | -0.2198 | -0.75 | -9.35 | -19.94 | -39.85 | -36.65 | 98.63 |
| 106 | 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 |
| 107 | 180012 | 银华富裕主题 | 2006-11-16 | 95.81 | 0.6205 | 1.5555 | 0.6395 | -2.9711% | -9.2171 | -9.36 | -21.37 | -33.04 | -53.86 | -50.51 | 23.91 |
| 108 | 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 |
| 109 | 090004 | 大成精选增值 | 2004-12-15 | 37.97 | 0.6289 | 2.5294 | 0.6444 | -2.4053% | -8.6962 | -6.80 | -22.48 | -34.24 | -53.80 | -53.21 | 165.32 |
| 110 | 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 |
| 111 | 206001 | 鹏华行业成长 | 2002-05-24 | 9.12 | 0.6378 | 2.4622 | 0.6509 | -2.0126% | -6.1370 | -3.66 | -12.46 | -26.30 | -41.33 | -41.74 | 161.39 |
| 112 | 310308 | 盛利精选 | 2004-04-09 | 20.40 | 0.6373 | 2.2093 | 0.6521 | -2.2696% | -8.3549 | -11.21 | -23.05 | -32.74 | -46.87 | -46.36 | 116.68 |
| 113 | 121003 | 国投瑞银核心 | 2006-04-19 | 95.14 | 0.6361 | 2.0761 | 0.6539 | -2.7221% | -10.2568 | -10.09 | -24.49 | -36.25 | -55.16 | -51.81 | 57.45 |
| 114 | 180003 | 银华道琼斯88 | 2004-08-11 | 130.50 | 0.6334 | 2.4334 | 0.6540 | -3.1498% | -11.7950 | -14.93 | -23.87 | -35.53 | -54.62 | -53.39 | 168.85 |
| 115 | 080001 | 长盛成长价值 | 2002-09-18 | 14.58 | 0.6390 | 2.4830 | 0.6550 | -2.4427% | -7.9249 | -4.20 | -17.76 | -24.11 | -48.01 | -45.43 | 146.45 |
| 116 | 481001 | 工银价值 | 2005-08-31 | 90.54 | 0.6387 | 2.7188 | 0.6554 | -2.5481% | -9.5070 | -6.87 | -15.72 | -24.62 | -43.34 | -41.73 | 187.85 |
| 117 | 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 |
| 118 | 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 |
| 119 | 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 |
| 120 | 260110 | 景顺精选蓝筹 | 2007-06-18 | 168.44 | 0.6470 | 0.6470 | 0.6670 | -2.9985% | -11.1264 | -11.13 | -19.02 | -34.38 | -50.57 | -49.45 | -35.30 |
| 121 | 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 |
| 122 | 160805 | 长盛同智基金 | 2007-01-05 | 43.66 | 0.6565 | 1.9977 | 0.6727 | -2.4082% | -7.5872 | -7.17 | -18.21 | -33.24 | -53.83 | -50.73 | 12.32 |
| 123 | 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 |
| 124 | 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 |
| 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 | 320003 | 诺安股票 | 2005-12-19 | 260.60 | 0.6670 | 2.5505 | 0.6885 | -3.1227% | -11.2323 | -10.66 | -21.39 | -35.61 | -54.08 | -52.94 | 151.06 |
| 127 | 040004 | 华安宝利 | 2004-08-24 | 47.82 | 0.6680 | 2.9480 | 0.6900 | -3.1884% | -10.0943 | -7.22 | -18.04 | -27.94 | -37.56 | -39.84 | 209.33 |
| 128 | 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 |
| 129 | 241001 | 华宝兴业海外中国 | 2008-05-07 | 0.00 | 0.7080 | 0.7080 | 0.6950 | -6.2078% | -- | -- | -- | -- | -- | -30.50 | -30.50 |
| 130 | 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 |
| 131 | 373010 | 上投摩根双息平衡 | 2006-04-26 | 58.81 | 0.6816 | 2.1108 | 0.6962 | -2.0971% | -6.2706 | -5.15 | -16.80 | -28.19 | -43.03 | -42.92 | 70.61 |
| 132 | 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 |
| 133 | 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 |
| 134 | 510081 | 长盛动态精选 | 2004-05-21 | 17.42 | 0.6857 | 2.3857 | 0.7035 | -2.5302% | -7.9597 | -6.40 | -25.40 | -35.43 | -58.87 | -57.92 | 108.87 |
| 135 | 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 |
| 136 | 530001 | 建信恒久价值 | 2005-12-01 | 33.05 | 0.6914 | 1.9356 | 0.7081 | -2.3584% | -9.1339 | -7.53 | -22.72 | -31.05 | -52.39 | -49.48 | 75.73 |
| 137 | 202002 | 南稳贰号 | 2006-07-25 | 110.01 | 0.6884 | 1.4630 | 0.7086 | -2.8507% | -10.6555 | -11.27 | -24.75 | -36.95 | -54.05 | -52.71 | 46.30 |
| 138 | 377020 | 上投摩根内需动力 | 2007-04-13 | 119.81 | 0.6949 | 0.7949 | 0.7156 | -2.8927% | -10.2891 | -10.16 | -24.96 | -35.78 | -48.21 | -50.25 | -24.34 |
| 139 | 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 |
| 140 | 519688 | 交银精选 | 2005-09-29 | 100.24 | 0.7065 | 2.7023 | 0.7209 | -1.9975% | -10.0230 | -10.72 | -23.20 | -30.35 | -48.97 | -47.61 | 166.45 |
| 141 | 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 |
| 142 | 070003 | 嘉实稳健 | 2003-07-09 | 230.52 | 0.7050 | 2.1910 | 0.7260 | -2.8926% | -9.2665 | -10.19 | -24.92 | -36.26 | -52.36 | -49.10 | 156.52 |
| 143 | 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 |
| 144 | 100016 | 富国天源 | 2002-08-16 | 9.43 | 0.7179 | 1.9785 | 0.7323 | -1.9664% | -7.1281 | -6.62 | -17.42 | -30.02 | -46.74 | -43.42 | 70.51 |
| 145 | 070011 | 嘉实策略 | 2006-12-12 | 92.28 | 0.7110 | 0.9010 | 0.7330 | -3.0014% | -9.4268 | -9.77 | -23.55 | -35.06 | -54.10 | -53.14 | -17.33 |
| 146 | 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 |
| 147 | 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 |
| 148 | 183001 | 银华全球优选 | 2008-05-26 | 0.00 | 0.7460 | 0.7460 | 0.7470 | -5.2030% | -- | -- | -- | -- | -- | -25.30 | -25.30 |
| 149 | 162605 | 景顺鼎益 | 2005-03-16 | 103.92 | 0.7420 | 2.8420 | 0.7630 | -2.7523% | -10.4946 | -11.35 | -20.73 | -34.11 | -49.70 | -49.17 | 187.18 |
| 150 | 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 |
| 151 | 460002 | 友邦成长 | 2007-05-29 | 56.23 | 0.7565 | 0.7565 | 0.7720 | -2.0078% | -6.7891 | -8.28< |
