| 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 | 000041 | 华夏全球 | 2007-10-09 | 280.06 | 0.6320 | 0.6320 | 0.6520 | -3.0675% | -- | -- | -- | -- | -- | -29.23 | -36.80 |
| 2 | 241001 | 华宝兴业海外中国 | 2008-05-07 | 0.00 | 0.7960 | 0.7960 | 0.7970 | -0.1255% | -- | -- | -- | -- | -- | -20.40 | -20.40 |
| 3 | 200009 | 长城债券 | 2008-08-27 | 0.00 | 1.0150 | 1.0150 | 1.0160 | -0.0984% | 0.0986 | 1.50 | -- | -- | -- | 1.50 | 1.50 |
| 4 | 519089 | 新世纪成长 | 2008-07-25 | 0.00 | 0.9927 | 0.9927 | 0.9930 | -0.0302% | 0.0705 | 0.30 | -- | -- | -- | -0.73 | -0.73 |
| 5 | 420102 | 天弘永利B | 2008-04-18 | 7.34 | 1.0317 | 1.0317 | 1.0319 | -0.0194% | -0.2031 | 1.55 | 2.51 | -- | -- | 3.17 | 3.17 |
| 6 | 420002 | 天弘永利A | 2008-04-18 | 7.34 | 1.0299 | 1.0299 | 1.0301 | -0.0194% | -0.2131 | 1.51 | 2.42 | -- | -- | 2.99 | 2.99 |
| 7 | 070009 | 嘉实超短债 | 2006-04-26 | 21.67 | 1.0035 | 1.0777 | 1.0036 | -0.0100% | 0.0297 | 0.48 | 1.04 | 1.73 | 4.11 | 2.65 | 8.06 |
| 8 | 320004 | 诺安优化收益 | 2006-07-17 | 7.77 | 1.0290 | 1.0786 | 1.0291 | -0.0097% | -0.0291 | 0.15 | 0.03 | -0.46 | 5.37 | -0.72 | 7.96 |
| 9 | 160602 | 普天债券A | 2003-07-12 | 6.44 | 1.1320 | 1.2610 | 1.1320 | 0.0000% | -0.0883 | 0.18 | 0.80 | 1.89 | 6.99 | 3.10 | 28.20 |
| 10 | 050006 | 博时稳定B | 2005-08-24 | 38.01 | 1.1030 | 1.1410 | 1.1030 | 0.0000% | 0.2728 | 1.94 | 2.89 | 3.08 | 9.64 | 3.37 | 14.57 |
| 11 | 020018 | 国泰金鹿保本(二期) | 2008-06-12 | 0.00 | 1.0130 | 1.0130 | 1.0130 | 0.0000% | 0.0000 | 0.60 | 1.30 | -- | -- | 1.30 | 1.30 |
| 12 | 183001 | 银华全球优选 | 2008-05-26 | 0.00 | 0.8590 | 0.8590 | 0.8590 | 0.0000% | -- | -- | -- | -- | -- | -14.10 | -14.10 |
| 13 | 519066 | 汇添富蓝筹稳健 | 2008-07-08 | 0.00 | 0.9960 | 0.9960 | 0.9960 | 0.0000% | 0.1005 | -0.10 | -- | -- | -- | -0.40 | -0.40 |
| 14 | 050106 | 博时稳定A | 2005-08-24 | 38.01 | 1.1070 | 1.1450 | 1.1070 | 0.0000% | 0.3626 | 2.03 | 2.98 | 3.26 | 10.04 | 3.65 | 10.70 |
| 15 | 486001 | 工银全球 | 2008-02-14 | 24.36 | 0.7510 | 0.7510 | 0.7510 | 0.0000% | -- | -- | -- | -- | -- | -24.90 | -24.90 |
| 16 | 377016 | 亚太优势 | 2007-10-22 | 298.45 | 0.5190 | 0.5190 | 0.5190 | 0.0000% | -- | -- | -- | -- | -- | -41.49 | -48.10 |
| 17 | 160608 | 普天债券B | 2003-07-12 | 6.44 | 1.1100 | 1.2390 | 1.1100 | 0.0000% | -0.0900 | 0.09 | 0.63 | 1.46 | 5.81 | 2.40 | 25.73 |
| 18 | 217003 | 招商债券基金 | 2003-04-28 | 5.25 | 1.1606 | 1.3971 | 1.1605 | 0.0086% | 0.0604 | 1.07 | 2.04 | 2.45 | 5.10 | 3.21 | 44.23 |
| 19 | 217203 | 招商债券B | 2003-04-28 | 5.25 | 1.1488 | 1.3853 | 1.1487 | 0.0087% | 0.0436 | 1.02 | 1.92 | 2.20 | 4.63 | 2.85 | 42.83 |
| 20 | 290003 | 泰信双息双利 | 2006-06-15 | 15.15 | 1.0464 | 1.0707 | 1.0462 | 0.0191% | 0.0382 | 0.89 | 1.49 | 2.01 | 4.21 | 1.96 | 7.21 |
| 21 | 620001 | 宝石动力保本 | 2007-08-15 | 41.21 | 0.9792 | 0.9792 | 0.9790 | 0.0204% | 0.0818 | 0.84 | 1.42 | -0.19 | -3.97 | -7.94 | -2.08 |
| 22 | 350005 | 天治创新先锋 | 2008-05-08 | 0.00 | 0.7869 | 0.7869 | 0.7867 | 0.0254% | 0.1654 | -0.06 | -6.13 | -- | -- | -21.31 | -21.31 |
| 23 | 040009 | 华安收益A | 2008-04-30 | 30.41 | 1.0279 | 1.0279 | 1.0275 | 0.0389% | 0.1657 | 1.47 | 2.35 | -- | -- | 2.79 | 2.79 |
| 24 | 217008 | 招商安本增利 | 2006-07-11 | 34.60 | 1.1087 | 1.2087 | 1.1082 | 0.0451% | 0.4349 | 0.85 | 1.11 | 1.02 | -1.63 | -3.71 | 21.36 |
| 25 | 040010 | 华安收益B | 2008-04-30 | 30.41 | 1.0262 | 1.0262 | 1.0257 | 0.0487% | 0.1659 | 1.43 | 2.24 | -- | -- | 2.62 | 2.62 |
| 26 | 519183 | 万家双引擎 | 2008-06-27 | 0.00 | 1.0085 | 1.0085 | 1.0080 | 0.0496% | 0.1389 | 0.33 | 0.85 | -- | -- | 0.85 | 0.85 |
| 27 | 240003 | 宝康债券基金 | 2003-07-15 | 71.16 | 1.1510 | 1.5510 | 1.1502 | 0.0696% | 0.1218 | 0.62 | 0.54 | 0.39 | 8.79 | -0.33 | 63.91 |
| 28 | 180013 | 银华领先策略 | 2008-08-20 | 0.00 | 1.0030 | 1.0030 | 1.0023 | 0.0698% | 0.0998 | 0.32 | -- | -- | -- | 0.30 | 0.30 |
| 29 | 310318 | 盛利配置 | 2004-11-29 | 0.97 | 0.9564 | 1.6924 | 0.9557 | 0.0732% | -0.0627 | -0.95 | -1.51 | -5.72 | -10.08 | -10.35 | 78.33 |
| 30 | 560005 | 益民多利 | 2008-05-21 | 0.00 | 1.0174 | 1.0174 | 1.0165 | 0.0885% | 0.1870 | 0.70 | 1.60 | -- | -- | 1.74 | 1.74 |
| 31 | 485005 | 工银强债B | 2007-05-11 | 58.44 | 1.1217 | 1.1417 | 1.1207 | 0.0892% | 0.2502 | 1.70 | 2.96 | 3.97 | 7.48 | 1.28 | 14.21 |
| 32 | 020002 | 国泰金龙债券A | 2003-12-05 | 7.56 | 1.0500 | 1.2990 | 1.0490 | 0.0953% | 0.4784 | 1.55 | 2.64 | 3.55 | 9.10 | 5.08 | 32.79 |
| 33 | 020012 | 国泰金龙债券C | 2003-12-05 | 7.56 | 1.0490 | 1.2980 | 1.0480 | 0.0954% | 0.4789 | 1.55 | 2.54 | -- | -- | 2.44 | 2.44 |
| 34 | 110017 | 易方达增强回报A | 2008-03-19 | 25.56 | 1.0450 | 1.0450 | 1.0440 | 0.0958% | 0.2879 | 2.75 | 3.88 | 4.40 | -- | 4.50 | 4.50 |
| 35 | 270009 | 广发强债 | 2008-03-27 | 43.36 | 1.0420 | 1.0420 | 1.0410 | 0.0961% | 0.7738 | 2.56 | 3.58 | 4.20 | -- | 4.20 | 4.20 |
| 36 | 395001 | 中海收益 | 2008-04-10 | 25.04 | 1.0410 | 1.0410 | 1.0400 | 0.0962% | 0.1925 | 2.16 | 3.17 | -- | -- | 4.10 | 4.10 |
| 37 | 001013 | 华夏希望C | 2008-03-10 | 91.68 | 1.0350 | 1.0350 | 1.0340 | 0.0967% | 0.3880 | 1.67 | 2.68 | 3.40 | -- | 3.50 | 3.50 |
| 38 | 519078 | 汇添富增强收益 | 2008-03-06 | 43.91 | 1.0340 | 1.0340 | 1.0330 | 0.0968% | 0.1938 | 1.47 | 2.48 | 3.30 | -- | 3.40 | 3.40 |
| 39 | 160612 | 鹏华丰收 | 2008-05-28 | 0.00 | 1.0280 | 1.0280 | 1.0270 | 0.0974% | 0.3907 | 1.58 | 2.59 | -- | -- | 2.80 | 2.80 |
| 40 | 485105 | 工银强债A | 2007-05-11 | 58.44 | 1.1282 | 1.1482 | 1.1271 | 0.0976% | 0.2667 | 1.74 | 3.06 | 4.18 | 7.93 | 1.59 | 14.86 |
| 41 | 290005 | 泰信优势增长 | 2008-06-25 | 0.00 | 1.0090 | 1.0090 | 1.0080 | 0.0992% | -0.1978 | 0.30 | 0.90 | -- | -- | 0.90 | 0.90 |
| 42 | 070015 | 嘉实多元A | 2008-09-10 | 0.00 | 1.0030 | 1.0030 | 1.0020 | 0.0998% | 0.3000 | -- | -- | -- | -- | 0.30 | 0.30 |
| 43 | 310368 | 申万巴黎竞争优势 | 2008-07-04 | 0.00 | 0.9906 | 0.9906 | 0.9896 | 0.1011% | -0.0505 | -0.16 | -0.94 | -- | -- | -0.94 | -0.94 |
| 44 | 519519 | 友邦增利A | 2006-04-13 | 17.61 | 1.0351 | 1.0681 | 1.0340 | 0.1064% | 0.2906 | 0.88 | 1.58 | 2.13 | 4.78 | 3.34 | 6.96 |
| 45 | 460003 | 友邦增利B | 2006-04-13 | 17.61 | 1.0330 | 1.0660 | 1.0319 | 0.1066% | 0.2912 | 0.86 | 1.50 | 1.98 | -- | 3.30 | 3.30 |
| 46 | 180002 | 银华保本增值 | 2004-03-02 | 13.34 | 1.0126 | 1.1526 | 1.0115 | 0.1087% | -0.0593 | 0.56 | 0.55 | -1.31 | -2.62 | -7.48 | 42.53 |
| 47 | 519682 | 交银增利C | 2008-03-31 | 90.68 | 1.0496 | 1.0496 | 1.0484 | 0.1145% | 0.8261 | 2.82 | 4.43 | 4.96 | -- | 4.96 | 4.96 |
| 48 | 519680 | 交银增利A/B | 2008-03-31 | 90.68 | 1.0518 | 1.0518 | 1.0505 | 0.1238% | 0.8340 | 2.86 | 4.54 | 5.18 | -- | 5.18 | 5.18 |
| 49 | 350001 | 天治财富增长 | 2004-06-29 | 4.81 | 0.6370 | 2.1823 | 0.6362 | 0.1257% | 0.0472 | -2.24 | -9.44 | -23.16 | -40.09 | -36.52 | 99.04 |
| 50 | 121009 | 国投瑞银稳定 | 2008-01-11 | 38.81 | 1.0397 | 1.0397 | 1.0382 | 0.1445% | 0.2217 | 1.41 | 2.55 | 3.11 | -- | 3.97 | 3.97 |
| 51 | 090008 | 大成强债 | 2008-08-06 | 0.00 | 1.0118 | 1.0118 | 1.0102 | 0.1584% | 0.1683 | 0.98 | -- | -- | -- | 1.18 | 1.18 |
| 52 | 110008 | 易方达债券B | 2005-09-19 | 16.61 | 1.0567 | 1.0933 | 1.0550 | 0.1611% | 0.2942 | 2.22 | 3.58 | 4.21 | 5.97 | 4.96 | 9.24 |
| 53 | 110007 | 易方达债券A | 2005-09-19 | 16.61 | 1.0541 | 1.0907 | 1.0524 | 0.1615% | 0.2949 | 2.20 | 3.51 | 4.07 | 5.87 | 4.74 | 9.33 |
| 54 | 100018 | 富国天利 | 2003-12-02 | 35.61 | 1.2125 | 1.7375 | 1.2105 | 0.1652% | 0.2232 | 1.77 | 2.47 | 1.28 | 6.28 | -0.51 | 91.50 |
| 55 | 161603 | 融通债券 | 2003-09-30 | 5.54 | 1.1620 | 1.3870 | 1.1600 | 0.1724% | 0.0862 | 1.40 | 2.47 | 1.32 | 3.57 | 4.28 | 43.38 |
| 56 | 410004 | 华富收益增强A | 2008-05-28 | 0.00 | 1.0248 | 1.0248 | 1.0230 | 0.1760% | 0.0684 | 1.19 | 2.36 | -- | -- | 2.48 | 2.48 |
| 57 | 410005 | 华富收益增强B | 2008-05-28 | 0.00 | 1.0234 | 1.0234 | 1.0216 | 0.1762% | 0.0587 | 1.17 | 2.26 | -- | -- | 2.34 | 2.34 |
| 58 | 001001 | 华夏债券 | 2002-10-23 | 77.50 | 1.1140 | 1.4240 | 1.1120 | 0.1799% | 0.4509 | 2.11 | 3.15 | 3.52 | 8.64 | 3.99 | 49.39 |
| 59 | 001003 | 华夏债券C | 2002-10-23 | 77.50 | 1.1040 | 1.4140 | 1.1020 | 0.1815% | 0.4550 | 2.13 | 3.08 | 3.37 | 8.21 | 3.74 | 48.17 |
| 60 | 485107 | 工银信用添利A | 2008-04-14 | 39.98 | 1.0357 | 1.0357 | 1.0338 | 0.1838% | 0.2808 | 1.82 | 2.89 | -- | -- | 3.57 | 3.57 |
| 61 | 485007 | 工银信用添利B | 2008-04-14 | 39.98 | 1.0337 | 1.0337 | 1.0318 | 0.1841% | 0.2716 | 1.78 | 2.78 | -- | -- | 3.37 | 3.37 |
| 62 | 202201 | 南方避险 | 2003-06-27 | 21.44 | 2.0811 | 2.6251 | 2.0772 | 0.1878% | 0.2360 | 0.15 | -0.70 | -9.65 | -19.58 | -22.30 | 200.07 |
| 63 | 092002 | 大成债券C | 2003-06-12 | 18.61 | 1.0477 | 1.3477 | 1.0457 | 0.1913% | 0.7890 | 2.18 | 3.22 | 3.70 | 7.37 | 4.90 | 40.19 |
| 64 | 110018 | 易方达增强回报B | 2008-03-19 | 25.56 | 1.0430 | 1.0430 | 1.0410 | 0.1921% | 0.2885 | 2.76 | 3.78 | 4.30 | -- | 4.30 | 4.30 |
| 65 | 001011 | 华夏希望A | 2008-03-10 | 91.68 | 1.0370 | 1.0370 | 1.0350 | 0.1932% | 0.3872 | 1.77 | 2.77 | 3.60 | -- | 3.70 | 3.70 |
| 66 | 530008 | 建信稳定增利 | 2008-06-25 | 0.00 | 1.0200 | 1.0200 | 1.0180 | 0.1965% | 0.0982 | 1.09 | 2.00 | -- | -- | 2.00 | 2.00 |
| 67 | 090002 | 大成债券 | 2003-06-12 | 18.61 | 1.0632 | 1.3632 | 1.0611 | 0.1979% | 0.7963 | 2.22 | 3.34 | 3.96 | 8.01 | 5.31 | 42.10 |
| 68 | 070016 | 嘉实多元B | 2008-09-10 | 0.00 | 1.0030 | 1.0030 | 1.0010 | 0.1998% | 0.3000 | -- | -- | -- | -- | 0.30 | 0.30 |
| 69 | 519667 | 银河银信A | 2007-03-14 | 23.93 | 1.0291 | 1.1351 | 1.0265 | 0.2533% | 0.2828 | 0.76 | 1.26 | -- | -- | 0.79 | 7.75 |
| 70 | 519666 | 银河银信B | 2007-03-14 | 23.93 | 1.0279 | 1.1339 | 1.0253 | 0.2536% | 0.2732 | 0.73 | 1.16 | 1.42 | 5.26 | -0.50 | 13.58 |
| 71 | 202102 | 南方多利 | 2006-03-27 | 13.78 | 1.0468 | 1.1120 | 1.0441 | 0.2586% | 0.3067 | 1.76 | 1.59 | 0.94 | 6.13 | -0.39 | 11.53 |
| 72 | 610002 | 信达澳银灵活配置 | 2008-07-30 | 0.00 | 1.0110 | 1.0110 | 1.0080 | 0.2976% | 0.1982 | 0.90 | -- | -- | -- | 1.10 | 1.10 |
| 73 | 540004 | 汇丰晋信2026 | 2008-07-23 | 0.00 | 0.9980 | 0.9980 | 0.9950 | 0.3015% | 0.3015 | 0.20 | -- | -- | -- | -0.20 | -0.20 |
| 74 | 217010 | 招商大盘蓝筹 | 2008-06-19 | 0.00 | 0.9780 | 0.9780 | 0.9750 | 0.3077% | 0.1024 | -0.51 | -2.20 | -- | -- | -2.20 | -2.20 |
| 75 | 202801 | 南方全球 | 2007-09-19 | 271.57 | 0.6430 | 0.6430 | 0.6410 | 0.3120% | -- | -- | -- | -- | -- | -31.38 | -35.70 |
| 76 | 288102 | 中信稳定双利 | 2006-07-20 | 30.76 | 1.0694 | 1.2874 | 1.0660 | 0.3189% | 0.3565 | 5.18 | 6.13 | 5.77 | 9.42 | 4.01 | 31.40 |
| 77 | 070005 | 嘉实债券 | 2003-07-09 | 46.19 | 1.1730 | 1.5830 | 1.1690 | 0.3422% | 0.1708 | 1.47 | 1.21 | -0.93 | -0.17 | -4.17 | 67.37 |
| 78 | 202101 | 南方宝元 | 2002-09-20 | 23.40 | 0.9905 | 2.2105 | 0.9871 | 0.3444% | 0.4054 | -2.53 | -5.57 | -11.88 | -13.78 | -16.36 | 138.03 |
| 79 | 213007 | 宝盈增强收益 | 2008-05-15 | 0.00 | 1.0314 | 1.0314 | 1.0278 | 0.3503% | 0.4579 | 1.79 | 2.85 | -- | -- | 3.14 | 3.14 |
| 80 | 161902 | 万家收益 | 2004-09-28 | 6.41 | 1.0350 | 1.4731 | 1.0313 | 0.3588% | 0.5245 | 2.04 | 2.81 | 3.29 | 7.26 | 1.97 | 53.12 |
| 81 | 450004 | 富兰克林国海价值 | 2008-07-03 | 0.00 | 0.9379 | 0.9379 | 0.9345 | 0.3638% | 0.4821 | -0.85 | -6.21 | -- | -- | -6.21 | -6.21 |
| 82 | 151002 | 银河收益 | 2003-08-04 | 4.29 | 1.5087 | 1.8087 | 1.5031 | 0.3726% | 0.3058 | 0.30 | -0.09 | -6.02 | -6.36 | -10.83 | 92.72 |
| 83 | 121001 | 国投瑞银融华 | 2003-04-16 | 4.82 | 1.0455 | 1.9975 | 1.0414 | 0.3937% | 0.6159 | -0.99 | -3.08 | -14.40 | -23.91 | -23.65 | 122.41 |
| 84 | 620002 | 金元比联成长动力 | 2008-09-03 | 0.00 | 1.0040 | 1.0040 | 1.0000 | 0.4000% | 0.2997 | 0.40 | -- | -- | -- | 0.40 | 0.40 |
| 85 | 550003 | 信诚盛世蓝筹 | 2008-06-04 | 0.00 | 0.9890 | 0.9890 | 0.9850 | 0.4061% | 0.9184 | 1.23 | -0.60 | -- | -- | -1.10 | -1.10 |
| 86 | 510080 | 长盛债券基金 | 2003-10-25 | 14.91 | 1.1393 | 1.8093 | 1.1342 | 0.4497% | 0.3348 | 0.86 | 0.61 | -1.16 | -0.89 | -6.18 | 104.40 |
| 87 | 050010 | 博时特许价值 | 2008-05-28 | 0.00 | 0.9780 | 0.9780 | 0.9730 | 0.5139% | 0.5140 | 0.41 | 0.72 | -- | -- | -2.20 | -2.20 |
| 88 | 253010 | 德盛安心 | 2005-07-13 | 2.73 | 0.7810 | 1.7080 | 0.7770 | 0.5148% | 0.5148 | -2.50 | -9.40 | -19.57 | -23.25 | -25.24 | 81.73 |
| 89 | 340001 | 兴业可转债混合 | 2004-05-11 | 18.68 | 1.0273 | 2.4933 | 1.0201 | 0.7058% | -0.0293 | -1.57 | -2.86 | -9.42 | -19.01 | -18.70 | 209.92 |
| 90 | 540001 | 汇丰晋信2016 | 2006-05-23 | 5.87 | 1.7156 | 1.8156 | 1.7034 | 0.7162% | 0.3098 | -1.76 | -4.75 | -13.71 | -23.16 | -23.97 | 83.64 |
| 91 | 070013 | 嘉实精选 | 2008-05-27 | 0.00 | 0.9340 | 0.9340 | 0.9270 | 0.7551% | -0.2136 | -3.51 | -4.11 | -- | -- | -6.60 | -6.60 |
| 92 | 373020 | 上投摩根双核平衡 | 2008-05-21 | 0.00 | 0.9091 | 0.9091 | 0.9021 | 0.7760% | 0.5975 | -1.55 | -6.34 | -- | -- | -9.09 | -9.09 |
| 93 | 070012 | 嘉实海外 | 2007-10-12 | 279.82 | 0.5150 | 0.5150 | 0.5110 | 0.7828% | -- | -- | -- | -- | -- | -41.41 | -48.50 |
| 94 | 460002 | 友邦成长 | 2007-05-29 | 56.23 | 0.8082 | 0.8082 | 0.8014 | 0.8485% | -0.3575 | -5.96 | -12.99 | -25.75 | -38.72 | -37.57 | -19.18 |
| 95 | 320006 | 诺安灵活配置 | 2008-05-20 | 0.00 | 0.9230 | 0.9230 | 0.9150 | 0.8743% | 1.2061 | -1.70 | -3.35 | -- | -- | -7.70 | -7.70 |
| 96 | 080002 | 长盛创新先锋 | 2008-06-04 | 0.00 | 0.9488 | 0.9488 | 0.9403 | 0.9040% | 0.8933 | -1.51 | -5.16 | -- | -- | -5.12 | -5.12 |
| 97 | 519601 | 海富通海外 | 2008-06-27 | 0.00 | 0.9810 | 0.9810 | 0.9720 | 0.9259% | -- | -- | -- | -- | -- | -1.90 | -1.90 |
| 98 | 121006 | 国投瑞银稳健 | 2008-06-11 | 0.00 | 0.9650 | 0.9650 | 0.9560 | 0.9414% | 0.8358 | -0.41 | -3.21 | -- | -- | -3.50 | -3.50 |
| 99 | 110011 | 易方达中小盘 | 2008-06-19 | 0.00 | 0.9402 | 0.9402 | 0.9294 | 1.1620% | 0.2559 | -1.27 | -5.97 | -- | -- | -5.98 | -5.98 |
| 100 | 217002 | 招商平衡型基金 | 2003-04-28 | 1.54 | 1.6319 | 2.2469 | 1.6124 | 1.2094% | 3.1348 | -2.78 | -6.17 | -15.65 | -24.02 | -25.22 | 145.71 |
| 101 | 050007 | 博时平衡配置 | 2006-05-31 | 30.93 | 0.9820 | 2.0430 | 0.9700 | 1.2371% | 2.1852 | -2.29 | -5.21 | -11.61 | -23.88 | -22.37 | 102.29 |
| 102 | 002001 | 华夏回报 | 2003-09-05 | 143.13 | 1.0470 | 3.0590 | 1.0340 | 1.2573% | 2.2461 | -3.94 | -7.75 | -15.37 | -21.16 | -22.74 | 318.46 |
| 103 | 519008 | 汇添富优势 | 2005-08-25 | 22.51 | 1.9713 | 3.5313 | 1.9468 | 1.2585% | -0.2126 | -8.59 | -14.99 | -32.66 | -45.70 | -46.64 | 237.55 |
| 104 | 180001 | 银华优势企业 | 2002-11-13 | 55.84 | 0.8259 | 2.4459 | 0.8147 | 1.3747% | 1.8121 | -6.07 | -13.36 | -25.84 | -41.78 | -40.86 | 191.76 |
| 105 | 163302 | 摩根士丹利华鑫资源 | 2005-09-27 | 13.52 | 1.2062 | 2.4412 | 1.1898 | 1.3784% | 2.4113 | -0.63 | -7.31 | -26.19 | -45.68 | -43.75 | 219.57 |
| 106 | 162201 | 合丰成长 | 2003-04-25 | 7.93 | 1.2108 | 2.4908 | 1.1942 | 1.3901% | -0.8353 | -2.29 | -12.36 | -25.40 | -33.60 | -35.57 | 212.69 |
| 107 | 200001 | 长城久恒 | 2003-10-31 | 3.23 | 1.1500 | 2.2600 | 1.1340 | 1.4109% | 0.7006 | -4.48 | -10.92 | -22.45 | -32.11 | -32.31 | 175.28 |
| 108 | 373010 | 上投摩根双息平衡 | 2006-04-26 | 58.81 | 0.7236 | 2.1528 | 0.7134 | 1.4298% | 1.0332 | -4.32 | -11.90 | -28.25 | -38.86 | -39.41 | 81.12 |
| 109 | 002021 | 华夏回报二号 | 2006-08-14 | 87.80 | 0.8430 | 2.1310 | 0.8310 | 1.4440% | 2.3058 | -3.88 | -7.87 | -18.08 | -30.28 | -29.84 | 110.38 |
| 110 | 213001 | 宝盈鸿利收益 | 2002-10-08 | 15.49 | 0.5845 | 2.4380 | 0.5761 | 1.4581% | -1.2002 | -6.96 | -14.27 | -31.23 | -44.00 | -42.00 | 168.31 |
| 111 | 162205 | 荷银预算 | 2005-04-05 | 1.55 | 1.2699 | 2.0199 | 1.2516 | 1.4621% | 2.0738 | 1.46 | -0.28 | -4.63 | -11.65 | -13.81 | 127.12 |
| 112 | 202011 | 南方价值 | 2008-06-18 | 0.00 | 0.9690 | 0.9690 | 0.9550 | 1.4660% | 2.7571 | 0.94 | -2.91 | -- | -- | -3.10 | -3.10 |
| 113 | 110001 | 易方达平稳增长 | 2002-08-23 | 36.88 | 1.2920 | 2.5220 | 1.2730 | 1.4925% | 2.7844 | -2.27 | -6.51 | -21.31 | -31.27 | -32.76 | 216.76 |
| 114 | 162207 | 荷银效率 | 2006-05-12 | 70.86 | 0.5764 | 1.3863 | 0.5678 | 1.5146% | 0.2087 | -6.08 | -16.45 | -30.55 | -44.41 | -43.63 | 38.64 |
| 115 | 290002 | 泰信先行策略 | 2004-06-28 | 122.51 | 0.5394 | 2.2443 | 0.5312 | 1.5437% | 1.1249 | -5.12 | -13.42 | -30.42 | -49.20 | -44.34 | 141.95 |
| 116 | 163804 | 中银收益 | 2006-10-11 | 53.13 | 0.6280 | 1.8080 | 0.6182 | 1.5852% | 0.6088 | -5.52 | -14.36 | -29.34 | -39.80 | -41.70 | 39.26 |
| 117 | 161903 | 万家公用 | 2005-07-15 | 5.99 | 0.5632 | 1.7292 | 0.5544 | 1.5873% | 2.2141 | -2.70 | -13.81 | -30.86 | -42.89 | -45.65 | 83.10 |
| 118 | 161601 | 融通新蓝筹 | 2002-09-13 | 221.04 | 0.6186 | 2.9136 | 0.6089 | 1.5930% | 1.9446 | -3.61 | -13.72 | -25.41 | -44.88 | -42.63 | 221.26 |
| 119 | 162203 | 合丰稳定 | 2003-04-25 | 3.36 | 1.0112 | 2.5112 | 0.9951 | 1.6179% | 0.7172 | -4.11 | -10.35 | -25.65 | -38.59 | -39.95 | 184.37 |
| 120 | 255010 | 德盛稳健 | 2003-08-08 | 1.51 | 1.3810 | 2.0010 | 1.3590 | 1.6188% | 2.3722 | -3.63 | -14.22 | -29.31 | -44.29 | -42.61 | 95.05 |
| 121 | 162006 | 长城久富 | 2007-02-12 | 36.52 | 1.0749 | 2.9557 | 1.0576 | 1.6358% | 0.2425 | -6.88 | -13.93 | -28.29 | -36.71 | -40.92 | 12.97 |
| 122 | 161605 | 融通蓝筹成长 | 2003-09-30 | 31.27 | 0.9910 | 2.1210 | 0.9750 | 1.6410% | 1.2257 | -5.71 | -12.92 | -32.90 | -48.28 | -47.70 | 129.16 |
| 123 | 519991 | 长信双利优选 | 2008-06-19 | 0.00 | 0.9230 | 0.9230 | 0.9080 | 1.6520% | 2.8986 | -0.43 | -7.61 | -- | -- | -7.70 | -7.70 |
| 124 | 398001 | 中海优质成长 | 2004-09-28 | 76.88 | 0.5399 | 2.2339 | 0.5311 | 1.6569% | 2.1764 | -4.44 | -13.97 | -28.80 | -44.81 | -42.55 | 159.01 |
| 125 | 580002 | 东吴价值成长 | 2006-12-15 | 18.99 | 0.9970 | 1.5170 | 0.9804 | 1.6932% | -0.7466 | -14.96 | -19.38 | -34.43 | -43.30 | -37.54 | 40.13 |
| 126 | 519668 | 银河成长 | 2008-05-26 | 0.00 | 0.9281 | 0.9281 | 0.9126 | 1.6984% | 2.2474 | -3.40 | -5.75 | -- | -- | -7.19 | -7.19 |
| 127 | 350002 | 天治品质优选 | 2005-01-12 | 2.82 | 0.5913 | 3.1013 | 0.5813 | 1.7203% | 1.1807 | -4.81 | -20.54 | -34.86 | -47.92 | -47.13 | 111.81 |
| 128 | 519015 | 海富通精选贰号 | 2007-04-09 | 31.96 | 0.8270 | 0.8270 | 0.8130 | 1.7220% | 1.8472 | -4.28 | -16.21 | -28.09 | -41.88 | -40.76 | -17.30 |
| 129 | 000011 | 华夏大盘精选 | 2004-08-11 | 6.75 | 4.7120 | 4.9920 | 4.6320 | 1.7271% | 2.2569 | -4.48 | -10.20 | -29.96 | -31.78 | -34.55 | 443.77 |
| 130 | 160605 | 中国50 | 2004-05-12 | 30.59 | 1.2050 | 2.7350 | 1.1840 | 1.7736% | 0.1662 | -7.24 | -13.06 | -34.62 | -45.77 | -46.04 | 216.67 |
| 131 | 450001 | 富兰克林国海收益 | 2005-06-01 | 15.32 | 0.8029 | 1.6934 | 0.7886 | 1.8133% | 2.2672 | -6.09 | -14.61 | -27.82 | -38.68 | -38.02 | 69.28 |
| 132 | 450002 | 国富弹性市值 | 2006-06-14 | 46.37 | 1.4134 | 2.1234 | 1.3879 | 1.8373% | 3.4549 | -8.46 | -19.01 | -26.88 | -35.77 | -39.04 | 138.57 |
| 133 | 100016 | 富国天源 | 2002-08-16 | 9.43 | 0.7665 | 2.0271 | 0.7526 | 1.8469% | 1.7793 | -5.27 | -13.42 | -27.83 | -42.36 | -39.59 | 82.05 |
| 134 | 580001 | 东吴嘉禾优势 | 2005-02-01 | 44.20 | 0.5649 | 2.2849 | 0.5546 | 1.8572% | 1.3456 | -1.69 | -9.33 | -31.39 | -47.05 | -46.11 | 123.27 |
| 135 | 206001 | 鹏华行业成长 | 2002-05-24 | 9.12 | 0.6740 | 2.5934 | 0.6617 | 1.8588% | 2.6813 | -2.62 | -7.07 | -26.35 | -37.07 | -38.43 | 176.22 |
| 136 | 580003 | 东吴行业轮动 | 2008-04-23 | 31.87 | 0.7342 | 0.7342 | 0.7208 | 1.8590% | 1.5772 | -4.93 | -15.89 | -- | -- | -26.58 | -26.58 |
| 137 | 217005 | 招商先锋 | 2004-06-01 | 126.28 | 0.5803 | 2.5303 | 0.5697 | 1.8606% | 2.7260 | -7.23 | -16.21 | -30.64 | -44.05 | -44.45 | 147.06 |
| 138 | 519087 | 新世纪分红 | 2005-09-16 | 22.14 | 0.4450 | 1.9068 | 0.4368 | 1.8773% | 2.2048 | -7.06 | -22.03 | -42.01 | -55.71 | -55.28 | 86.35 |
| 139 | 002011 | 华夏红利 | 2005-06-30 | 116.85 | 2.0060 | 2.8390 | 1.9690 | 1.8791% | 2.5038 | -5.69 | -14.42 | -25.73 | -36.76 | -35.87 | 277.87 |
| 140 | 163402 | 兴业趋势 | 2005-11-03 | 204.10 | 0.8830 | 4.1458 | 0.8667 | 1.8807% | 2.0809 | -5.12 | -9.57 | -22.71 | -31.25 | -34.45 | 340.11 |
| 141 | 100029 | 富国天成 | 2008-05-28 | 0.00 | 0.8476 | 0.8476 | 0.8318 | 1.8995% | 1.7528 | -4.56 | -11.02 | -- | -- | -15.24 | -15.24 |
| 142 | 163503 | 天治核心 | 2006-01-20 | 80.11 | 0.4285 | 1.8461 | 0.4205 | 1.9025% | 2.1941 | -5.85 | -20.56 | -37.65 | -56.92 | -53.63 | 84.41 |
| 143 | 163801 | 中银中国 | 2005-01-04 | 12.27 | 1.1358 | 2.5658 | 1.1145 | 1.9112% | 1.8289 | -4.87 | -10.23 | -25.06 | -37.88 | -38.96 | 176.61 |
| 144 | 290004 | 泰信优质生活 | 2006-12-15 | 23.71 | 0.7940 | 1.2940 | 0.7791 | 1.9125% | 2.3592 | -5.23 | -17.43 | -37.63 | -56.36 | -51.08 | 11.20 |
| 145 | 151001 | 银河稳健 | 2003-08-04 | 18.41 | 0.6337 | 2.6766 | 0.6217 | 1.9302% | 2.0286 | -4.38 | -11.72 | -28.51 | -41.04 | -41.63 | 200.71 |
| 146 | 217001 | 招商股票基金 | 2003-04-28 | 18.03 | 0.6387 | 3.2527 | 0.6266 | 1.9311% | 4.3287 | -6.42 | -14.76 | -28.09 | -39.89 | -40.33 | 180.56 |
| 147 | 150103 | 银河银泰 | 2004-03-30 | 43.78 | 0.6350 | 3.1750 | 0.6228 | 1.9589% | 1.4215 | -2.17 | -10.37 | -28.90 | -44.03 | -43.43 | 133.21 |
| 148 | 378010 | 上投摩根成长先锋 | 2006-09-20 | 47.54 | 1.6492 | 1.6492 | 1.6175 | 1.9598% | 1.0106 | -11.03 | -18.56 | -36.21 | -48.35 | -49.88 | 64.92 |
| 149 | 560002 | 益民红利成长 | 2006-11-21 | 29.97 | 0.5761 | 1.4998 | 0.5650 | 1.9646% | 1.6946 | -4.82 | -15.96 | -34.65 | -45.84 | -47.10 | 40.69 |
| 150 | 420001 | 天弘精选 | 2005-10-08 | 69.36 | 0.4754 | 1.4712 | 0.4662 | 1.9734% | 1.6029 | -4.29 | -13.66 | -36.14 | -51.53 | -48.91 | 49.51 |
| 151 | 310308 | 盛利精选 | 2004-04-09 | 20.40 | 0.6920 | 2.2640 | 0.6786 | 1.9747% | 2.8538 | -8.78 | -17.65 | -30.30 | -41.53 | -41.75 | 135.27 |
| 152 | 162209 | 荷银市值 | 2007-08-03 | 104.32 | 0.4954 | 0.4954 | 0.4858 | 1.9761% | 1.8085 | -5.58 | -21.35 | -39.53 | -54.10 | -53.94 | -50.46 |
| 153 | 398021 | 中海能源 | 2007-03-13 | 90.34 | 0.8526 | 0.9326 | 0.8360 | 1.9856% | 2.9711 | -4.71 | -15.53 | -32.02 | -47.87 | -46.80 | -9.20 |
| 154 | 162204 | 荷银精选 | 2004-07-09 | 11.12 | 2.9327 | 3.1027 | 2.8755 | 1.9892% | 1.5267 | -4.35 | -17.02 | -31.68 | -49.10 | -46.18 | 220.22 |
| 155 | 270006 | 广发优选 | 2006-05-17 | 73.22 | 1.3005 | 1.8305 | 1.2751 | 1.9920% | 2.1201 | -7.52 | -16.52 | -39.55 | -51.90 | -51.41 | 72.70 |
| 156 | 233001 | 摩根士丹利华鑫基础 | 2004-03-26 | 2.34 | 0.5245 | 2.0695 | 0.5142 | 2.0031% | 6.8663 | -9.54 | -38.65 | -45.83 | -57.65 | -58.04 | 40.46 |
| 157 | 519181 | 万家和谐 | 2006-11-30 | 39.09 | 0.5090 | 1.1645 | 0.4990 | 2.0040% | 3.2035 | -6.66 | -16.72 | -37.26 | -58.10 | -51.83 | 4.99 |
| 158 | 070002 | 嘉实增长 | 2003-07-09 | 6.83 | 2.7290 | 3.2700 | 2.6750 | 2.0187% | 0.1836 | -7.87 |
