| 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 | 410001 | 华富竞争力优选 | 2005-03-02 | 27.75 | 0.8605 | 2.3169 | 0.8408 | 2.3430% | 6.5899 | 12.90 | -13.21 | -32.07 | -13.08 | -30.47 | 195.66 |
| 2 | 510050 | 50ETF | 2004-12-30 | 84.29 | 2.3690 | 2.8770 | 2.2850 | 3.6761% | 6.0904 | 4.68 | -20.26 | -39.09 | -23.03 | -43.01 | 194.58 |
| 3 | 257020 | 德盛精选 | 2005-12-28 | 28.13 | 0.8570 | 2.6230 | 0.8300 | 3.2530% | 5.8024 | 7.80 | -16.47 | -36.57 | -18.69 | -34.88 | 233.31 |
| 4 | 510180 | 180ETF | 2006-04-13 | 1.75 | 6.7820 | 6.8270 | 6.5630 | 3.3369% | 5.7704 | 6.32 | -19.37 | -39.16 | -23.00 | -42.85 | 155.76 |
| 5 | 610001 | 信达澳银领先增长 | 2007-03-08 | 83.86 | 1.0009 | 1.2009 | 0.9718 | 2.9944% | 5.7697 | 6.97 | -16.64 | -36.43 | -20.81 | -37.50 | 13.29 |
| 6 | 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 |
| 7 | 110003 | 易方达50指数 | 2004-03-22 | 240.79 | 0.8602 | 2.7102 | 0.8314 | 3.4640% | 5.6496 | 3.98 | -19.68 | -37.52 | -21.88 | -41.29 | 161.43 |
| 8 | 360001 | 光大量化核心 | 2004-08-27 | 156.37 | 0.8881 | 2.8318 | 0.8589 | 3.3997% | 5.6004 | 5.84 | -21.59 | -39.40 | -17.34 | -40.77 | 183.58 |
| 9 | 519180 | 万家180 | 2003-03-15 | 78.12 | 0.6968 | 3.0368 | 0.6755 | 3.1532% | 5.5437 | 5.34 | -19.16 | -37.43 | -20.15 | -41.01 | 178.51 |
| 10 | 161607 | 融通巨潮 | 2005-05-12 | 30.37 | 0.9550 | 2.4690 | 0.9240 | 3.3550% | 5.5249 | 5.18 | -21.07 | -38.79 | -24.14 | -42.41 | 215.57 |
| 11 | 160706 | 嘉实300 | 2005-08-29 | 314.91 | 0.7700 | 2.6380 | 0.7470 | 3.0790% | 5.4795 | 5.77 | -20.04 | -39.13 | -25.24 | -41.97 | 194.78 |
| 12 | 510880 | 红利ETF | 2006-11-17 | 16.97 | 2.4910 | 2.4910 | 2.4210 | 2.8914% | 5.4615 | 7.19 | -20.44 | -42.34 | -24.15 | -46.30 | 63.23 |
| 13 | 020010 | 国泰金牛创新成长 | 2007-05-18 | 48.56 | 0.8690 | 0.9190 | 0.8450 | 2.8402% | 5.4611 | 8.62 | -13.01 | -32.84 | -15.58 | -33.51 | -9.33 |
| 14 | 519300 | 大成沪深300 | 2006-04-06 | 64.43 | 1.0013 | 2.3213 | 0.9710 | 3.1205% | 5.4445 | 5.23 | -20.29 | -39.91 | -24.14 | -42.89 | 123.64 |
| 15 | 519100 | 长盛中证100 | 2006-11-22 | 16.87 | 0.9193 | 1.4893 | 0.8905 | 3.2341% | 5.4364 | 4.84 | -19.61 | -36.42 | -21.63 | -41.05 | 38.99 |
| 16 | 020011 | 国泰沪深300 | 2007-11-11 | 67.08 | 0.6020 | 0.8620 | 0.5840 | 3.0822% | 5.4291 | 5.80 | -19.09 | -37.49 | -- | -39.98 | -39.61 |
| 17 | 590001 | 中邮核心优选 | 2006-09-28 | 122.92 | 1.1885 | 2.4085 | 1.1527 | 3.1058% | 5.3449 | 6.52 | -20.15 | -39.35 | -18.52 | -41.08 | 139.93 |
| 18 | 050002 | 博时裕富 | 2003-08-26 | 164.21 | 0.8150 | 2.7950 | 0.7910 | 3.0341% | 5.2972 | 5.71 | -20.02 | -39.04 | -24.12 | -42.16 | 159.17 |
| 19 | 240008 | 华宝兴业收益增长 | 2006-06-15 | 26.45 | 2.7181 | 2.7181 | 2.6402 | 2.9505% | 5.2385 | 8.00 | -16.92 | -30.93 | -6.49 | -30.52 | 171.81 |
| 20 | 519013 | 海富通风格优势 | 2006-10-19 | 35.69 | 1.0590 | 1.8150 | 1.0310 | 2.7158% | 5.1638 | 7.54 | -13.68 | -33.36 | -13.46 | -33.86 | 89.79 |
| 21 | 519005 | 海富通股票 | 2005-07-29 | 80.57 | 0.6360 | 2.5850 | 0.6200 | 2.5806% | 5.1240 | 4.09 | -15.43 | -36.78 | -25.97 | -37.71 | 173.34 |
| 22 | 020005 | 国泰金马稳健 | 2004-06-18 | 87.53 | 0.7390 | 3.0780 | 0.7180 | 2.9248% | 5.1209 | 8.84 | -13.97 | -30.22 | -16.77 | -30.87 | 223.47 |
| 23 | 200002 | 长城久泰 | 2004-05-21 | 19.50 | 1.1400 | 4.0000 | 1.1070 | 2.9810% | 5.0787 | 6.09 | -19.61 | -39.32 | -23.92 | -41.59 | 199.13 |
| 24 | 160607 | 鹏华价值 | 2006-07-18 | 169.96 | 0.7310 | 2.2900 | 0.7120 | 2.6685% | 5.0287 | 7.82 | -15.20 | -31.36 | -13.59 | -32.63 | 133.88 |
| 25 | 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 |
| 26 | 260110 | 景顺精选蓝筹 | 2007-06-18 | 168.44 | 0.8630 | 0.8630 | 0.8390 | 2.8605% | 4.9878 | 4.73 | -16.05 | -30.29 | -14.89 | -32.58 | -13.70 |
| 27 | 530005 | 建信优化配置 | 2007-03-01 | 153.58 | 0.7878 | 1.3378 | 0.7671 | 2.6985% | 4.9142 | 7.32 | -14.96 | -34.20 | -17.12 | -33.06 | 15.98 |
| 28 | 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 |
| 29 | 040002 | 华安中国A股 | 2002-11-08 | 59.41 | 0.8260 | 3.0810 | 0.8040 | 2.7363% | 4.8224 | 6.99 | -18.15 | -38.15 | -20.29 | -40.01 | 234.63 |
| 30 | 540002 | 汇丰晋信龙腾 | 2006-09-27 | 13.37 | 1.4498 | 1.9158 | 1.4127 | 2.6262% | 4.8150 | 6.21 | -16.37 | -35.53 | -15.96 | -36.00 | 92.58 |
| 31 | 020009 | 国泰金鹏蓝筹价值 | 2006-09-29 | 28.07 | 0.8990 | 1.7840 | 0.8730 | 2.9782% | 4.7786 | 6.14 | -15.11 | -31.06 | -14.62 | -32.91 | 86.41 |
| 32 | 159902 | 中小板ETF | 2006-06-08 | 15.74 | 2.0090 | 2.0090 | 1.9720 | 1.8763% | 4.7445 | 11.55 | -11.03 | -31.92 | -11.61 | -32.49 | 100.90 |
| 33 | 260101 | 景顺优选股票 | 2003-10-24 | 32.15 | 1.0679 | 2.9586 | 1.0408 | 2.6038% | 4.7371 | 6.41 | -15.17 | -31.87 | -13.79 | -33.37 | 249.28 |
| 34 | 162607 | 景顺资源 | 2006-01-26 | 126.57 | 0.7560 | 2.7170 | 0.7370 | 2.5780% | 4.7091 | 5.00 | -13.99 | -32.32 | -20.17 | -34.88 | 178.71 |
| 35 | 200006 | 长城消费 | 2006-04-06 | 65.88 | 0.7482 | 2.1882 | 0.7263 | 3.0153% | 4.6726 | 4.88 | -15.80 | -29.50 | -12.44 | -30.39 | 129.74 |
| 36 | 166001 | 中欧趋势 | 2007-01-29 | 29.95 | 1.0760 | 1.2760 | 1.0482 | 2.6522% | 4.6489 | 6.43 | -14.83 | -32.65 | -11.30 | -34.23 | 20.51 |
| 37 | 161606 | 融通行业景气 | 2004-04-29 | 52.43 | 0.8160 | 2.7560 | 0.7920 | 3.0303% | 4.6154 | 4.21 | -18.24 | -37.23 | -15.79 | -40.04 | 177.94 |
| 38 | 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 |
| 39 | 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 |
| 40 | 240010 | 华宝兴业行业精选 | 2007-06-14 | 201.82 | 0.8698 | 0.8698 | 0.8453 | 2.8984% | 4.5684 | 4.66 | -17.76 | -32.87 | -15.70 | -34.01 | -13.02 |
| 41 | 590002 | 中邮核心成长 | 2007-08-17 | 381.56 | 0.6690 | 0.6690 | 0.6503 | 2.8756% | 4.5475 | 6.31 | -20.37 | -39.12 | -- | -41.25 | -33.10 |
| 42 | 161609 | 融通动力先锋 | 2006-11-15 | 36.48 | 1.3810 | 1.7810 | 1.3480 | 2.4481% | 4.5421 | 5.50 | -18.09 | -37.81 | -17.48 | -40.51 | 77.10 |
| 43 | 161610 | 融通领先成长 | 2007-04-30 | 55.98 | 0.9690 | 2.5720 | 0.9460 | 2.4313% | 4.5308 | 7.79 | -14.10 | -32.47 | -9.98 | -34.25 | 10.56 |
| 44 | 160603 | 普天收益基金 | 2003-07-12 | 31.74 | 0.6720 | 3.1180 | 0.6560 | 2.4390% | 4.5101 | 6.16 | -14.50 | -34.05 | -15.39 | -36.42 | 263.09 |
| 45 | 360006 | 光大新增长 | 2006-09-14 | 18.62 | 1.1009 | 2.3809 | 1.0732 | 2.5811% | 4.4893 | 7.61 | -15.76 | -32.39 | -8.15 | -32.46 | 129.18 |
| 46 | 162703 | 广发小盘 | 2005-02-02 | 70.97 | 1.7523 | 3.0623 | 1.7055 | 2.7441% | 4.4777 | 5.90 | -18.78 | -37.24 | -14.16 | -38.11 | 273.23 |
| 47 | 160106 | 南方高增长 | 2005-07-13 | 40.00 | 1.4955 | 2.7495 | 1.4569 | 2.6495% | 4.4635 | 5.87 | -21.45 | -39.23 | -22.15 | -39.81 | 247.21 |
| 48 | 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 |
| 49 | 159901 | 深100ETF | 2006-03-24 | 13.27 | 3.1290 | 3.2490 | 3.0470 | 2.6912% | 4.4392 | 6.61 | -22.32 | -41.84 | -24.27 | -42.17 | 222.35 |
| 50 | 270006 | 广发优选 | 2006-05-17 | 73.22 | 1.8472 | 2.1772 | 1.7936 | 2.9884% | 4.4383 | 3.75 | -19.56 | -38.76 | -20.20 | -39.61 | 114.64 |
| 51 | 320005 | 诺安价值增长 | 2006-11-21 | 133.34 | 0.7469 | 1.6919 | 0.7267 | 2.7797% | 4.4324 | 4.92 | -19.52 | -37.69 | -25.66 | -39.96 | 48.46 |
| 52 | 257030 | 德盛优势 | 2007-01-24 | 15.21 | 1.0610 | 1.1610 | 1.0350 | 2.5121% | 4.4292 | 4.33 | -12.67 | -32.68 | -18.85 | -33.30 | 15.39 |
| 53 | 260104 | 景顺内需增长 | 2004-06-25 | 9.87 | 2.9350 | 3.8050 | 2.8650 | 2.4433% | 4.4113 | 6.80 | -13.17 | -33.00 | -16.72 | -36.16 | 309.88 |
| 54 | 200007 | 长城安心回报 | 2006-08-22 | 161.96 | 0.6480 | 1.7688 | 0.6313 | 2.6453% | 4.3983 | 4.68 | -18.04 | -36.97 | -16.05 | -38.42 | 88.39 |
| 55 | 162605 | 景顺鼎益 | 2005-03-16 | 103.92 | 0.9980 | 3.0980 | 0.9760 | 2.2541% | 4.3933 | 4.72 | -12.79 | -29.92 | -8.03 | -31.63 | 286.26 |
| 56 | 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 |
| 57 | 519007 | 海富通强化回报 | 2006-05-25 | 45.45 | 0.6950 | 2.1910 | 0.6810 | 2.0558% | 4.3544 | 3.73 | -10.90 | -31.39 | -18.31 | -31.46 | 95.33 |
| 58 | 400003 | 东方精选混合 | 2006-01-11 | 91.36 | 0.7684 | 2.6729 | 0.7521 | 2.1673% | 4.3455 | 7.30 | -14.76 | -35.46 | -16.32 | -37.62 | 242.16 |
| 59 | 070010 | 嘉实主题 | 2006-07-21 | 79.92 | 0.9630 | 2.4710 | 0.9430 | 2.1209% | 4.3337 | 4.67 | -12.45 | -31.70 | -14.46 | -32.02 | 134.71 |
| 60 | 360005 | 光大保德信红利 | 2006-03-24 | 25.45 | 2.2757 | 2.9337 | 2.2150 | 2.7404% | 4.3323 | 5.06 | -16.48 | -33.05 | -6.07 | -32.64 | 196.75 |
| 61 | 121005 | 国投瑞银创新动力 | 2006-11-15 | 32.07 | 1.0917 | 2.0589 | 1.0675 | 2.2670% | 4.2991 | 4.55 | -15.30 | -32.62 | -9.45 | -32.06 | 103.23 |
| 62 | 519087 | 新世纪分红 | 2005-09-16 | 22.14 | 0.6090 | 2.1706 | 0.5947 | 2.4046% | 4.2629 | 6.71 | -17.49 | -36.91 | -28.33 | -38.80 | 155.03 |
| 63 | 270005 | 广发聚丰 | 2005-12-23 | 378.82 | 0.6387 | 3.7177 | 0.6210 | 2.8502% | 4.2263 | 4.19 | -18.63 | -37.36 | -13.42 | -38.70 | 285.35 |
| 64 | 519021 | 金鼎价值 | 2007-04-11 | 65.55 | 0.9380 | 1.5830 | 0.9140 | 2.6258% | 4.2221 | 5.75 | -15.42 | -33.24 | -16.32 | -34.68 | 1.42 |
| 65 | 160505 | 博时主题 | 2005-01-06 | 105.90 | 1.7580 | 3.2190 | 1.7190 | 2.2688% | 4.2087 | 4.96 | -12.06 | -28.24 | -5.54 | -31.09 | 319.46 |
| 66 | 375010 | 中国优势 | 2004-09-15 | 37.78 | 2.3982 | 5.0182 | 2.3512 | 1.9990% | 4.2062 | 7.06 | -14.31 | -35.53 | -10.59 | -34.53 | 389.75 |
| 67 | 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 |
| 68 | 121003 | 国投瑞银核心企业 | 2006-04-19 | 95.14 | 0.8903 | 2.3303 | 0.8704 | 2.2863% | 4.1652 | 3.38 | -14.59 | -32.47 | -15.74 | -32.55 | 120.38 |
| 69 | 160610 | 鹏华动力增长 | 2007-01-09 | 83.36 | 1.3010 | 1.4010 | 1.2700 | 2.4409% | 4.1632 | 7.08 | -15.65 | -36.54 | -15.90 | -34.84 | 38.59 |
| 70 | 530001 | 建信恒久价值 | 2005-12-01 | 33.05 | 0.9461 | 2.1903 | 0.9249 | 2.2921% | 4.1502 | 7.82 | -9.78 | -31.07 | -16.59 | -30.87 | 140.46 |
| 71 | 090004 | 大成精选增值 | 2004-12-15 | 37.97 | 0.8551 | 2.7556 | 0.8386 | 1.9676% | 4.1408 | 5.80 | -15.38 | -34.23 | -17.75 | -36.38 | 260.75 |
| 72 | 200008 | 长城品牌优选 | 2007-08-06 | 188.65 | 0.8061 | 0.8061 | 0.7852 | 2.6617% | 4.0935 | 3.88 | -15.87 | -32.98 | -- | -31.94 | -19.39 |
| 73 | 560003 | 益民创新优势 | 2007-07-11 | 68.44 | 0.8189 | 0.8389 | 0.8020 | 2.1072% | 4.0798 | 6.78 | -15.41 | -32.46 | -17.04 | -35.70 | -16.86 |
| 74 | 161604 | 融通100 | 2003-09-30 | 74.60 | 1.1760 | 2.3460 | 1.1470 | 2.5283% | 4.0707 | 6.14 | -20.81 | -39.79 | -22.63 | -39.85 | 202.96 |
| 75 | 519035 | 富国天博 | 2007-04-27 | 128.72 | 0.7496 | 2.6964 | 0.7326 | 2.3205% | 4.0678 | 5.43 | -14.93 | -32.14 | -14.21 | -33.50 | 5.16 |
| 76 | 320003 | 诺安股票 | 2005-12-19 | 260.60 | 0.9081 | 2.7916 | 0.8860 | 2.4944% | 4.0207 | 4.34 | -16.06 | -32.80 | -15.37 | -35.93 | 241.81 |
| 77 | 519039 | 长盛同德 | 2007-10-25 | 136.05 | 0.7131 | 2.0434 | 0.6979 | 2.1780% | 4.0111 | 7.17 | -12.26 | -32.18 | -- | -34.43 | -31.35 |
| 78 | 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 |
| 79 | 519994 | 长信金利趋势 | 2006-04-30 | 132.59 | 0.7382 | 2.1169 | 0.7224 | 2.1872% | 3.9719 | 5.65 | -19.43 | -39.45 | -21.21 | -40.52 | 107.74 |
| 80 | 260109 | 景顺内需增长贰号 | 2006-10-11 | 24.09 | 1.7910 | 1.9710 | 1.7530 | 2.1677% | 3.9465 | 5.73 | -13.14 | -32.66 | -16.53 | -35.73 | 94.73 |
| 81 | 090001 | 大成价值增长 | 2002-11-11 | 178.28 | 0.6687 | 3.3287 | 0.6541 | 2.2321% | 3.9322 | 4.26 | -15.95 | -31.67 | -12.54 | -33.00 | 289.77 |
| 82 | 257010 | 德盛小盘 | 2004-04-12 | 34.37 | 0.7670 | 2.8970 | 0.7500 | 2.2667% | 3.9295 | 4.21 | -14.01 | -32.18 | -21.67 | -31.33 | 148.10 |
| 83 | 270002 | 广发稳健增长 | 2004-07-26 | 68.47 | 1.2965 | 2.9165 | 1.2641 | 2.5631% | 3.9111 | 4.11 | -16.06 | -32.76 | -15.87 | -33.89 | 287.43 |
| 84 | 519017 | 大成成长 | 2007-01-16 | 40.09 | 0.8780 | 1.9300 | 0.8570 | 2.4504% | 3.9053 | 4.77 | -16.22 | -33.40 | -20.26 | -36.79 | 27.17 |
| 85 | 360007 | 光大优势 | 2007-08-24 | 194.17 | 0.6971 | 0.6971 | 0.6807 | 2.4093% | 3.8897 | 5.29 | -15.42 | -33.23 | -- | -33.99 | -30.29 |
| 86 | 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 |
| 87 | 519996 | 长信银利精选 | 2005-01-17 | 44.71 | 0.6833 | 2.6033 | 0.6687 | 2.1833% | 3.8449 | 6.28 | -15.69 | -35.39 | -22.93 | -36.19 | 197.43 |
| 88 | 530003 | 建信优选成长 | 2006-09-08 | 48.82 | 0.8881 | 2.3381 | 0.8693 | 2.1627% | 3.7985 | 2.30 | -15.86 | -34.05 | -22.70 | -35.56 | 105.32 |
| 89 | 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 |
| 90 | 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 |
| 91 | 020003 | 国泰金龙精选 | 2003-12-05 | 7.49 | 0.7170 | 3.0570 | 0.7010 | 2.2825% | 3.7628 | 3.46 | -16.14 | -34.85 | -13.32 | -35.00 | 251.66 |
| 92 | 090006 | 大成财富管理 | 2006-09-13 | 179.45 | 0.6080 | 2.4300 | 0.5940 | 2.3569% | 3.7543 | 3.05 | -18.72 | -35.80 | -19.56 | -39.50 | 96.72 |
| 93 | 040007 | 华安中小盘成长 | 2007-04-10 | 124.94 | 0.9937 | 2.3086 | 0.9710 | 2.3378% | 3.7373 | 5.72 | -19.44 | -37.35 | -16.56 | -37.32 | 3.13 |
| 94 | 410003 | 华富成长趋势 | 2007-03-19 | 29.74 | 0.7461 | 1.0361 | 0.7285 | 2.4159% | 3.7259 | 7.97 | -15.82 | -33.25 | -15.08 | -36.14 | -4.98 |
| 95 | 112002 | 易方达策略二号 | 2006-08-16 | 59.78 | 1.2530 | 2.7880 | 1.2270 | 2.1190% | 3.7252 | 5.38 | -10.95 | -32.43 | -14.63 | -33.18 | 132.41 |
| 96 | 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 |
| 97 | 202001 | 南方稳健成长 | 2001-09-28 | 86.92 | 1.1168 | 2.9118 | 1.0895 | 2.5057% | 3.7051 | 4.68 | -14.43 | -32.64 | -14.40 | -33.60 | 273.02 |
| 98 | 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 |
| 99 | 160605 | 中国50 | 2004-05-12 | 30.59 | 1.4840 | 3.0140 | 1.4560 | 1.9231% | 3.7037 | 7.07 | -14.61 | -32.51 | -12.34 | -33.54 | 289.99 |
| 100 | 560002 | 益民红利成长 | 2006-11-21 | 29.97 | 0.7361 | 1.7889 | 0.7231 | 1.7978% | 3.6760 | 7.38 | -13.41 | -32.38 | -20.74 | -32.41 | 79.76 |
| 101 | 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 |
| 102 | 519181 | 万家和谐增长 | 2006-11-30 | 39.09 | 0.6281 | 1.3727 | 0.6147 | 2.1799% | 3.6640 | 2.77 | -17.13 | -38.26 | -33.47 | -40.56 | 29.55 |
| 103 | 310328 | 申万巴黎新动力 | 2005-11-10 | 59.92 | 0.7926 | 2.6559 | 0.7754 | 2.2182% | 3.6484 | 3.18 | -17.87 | -34.98 | -22.66 | -36.08 | 202.88 |
| 104 | 213002 | 宝盈泛沿海 | 2005-03-08 | 59.01 | 0.6994 | 2.4092 | 0.6859 | 1.9682% | 3.6454 | 6.50 | -14.58 | -33.47 | -15.44 | -33.17 | 180.67 |
| 105 | 270001 | 广发聚富 | 2003-12-03 | 65.43 | 1.1017 | 3.4117 | 1.0788 | 2.1227% | 3.6212 | 2.63 | -16.74 | -31.60 | -15.74 | -31.91 | 316.46 |
| 106 | 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 |
| 107 | 180010 | 银华优质增长 | 2006-06-09 | 52.14 | 1.5520 | 2.7520 | 1.5200 | 2.1053% | 3.5979 | 4.03 | -13.18 | -30.76 | -15.35 | -32.83 | 137.57 |
| 108 | 161605 | 蓝筹成长 | 2003-09-30 | 31.27 | 1.1830 | 2.3130 | 1.1580 | 2.1589% | 3.5902 | 3.95 | -15.50 | -34.57 | -15.32 | -37.57 | 173.56 |
| 109 | 460001 | 友邦盛世 | 2005-04-27 | 134.45 | 0.6760 | 2.6207 | 0.6629 | 1.9762% | 3.5857 | 4.55 | -16.28 | -33.11 | -15.47 | -33.18 | 241.09 |
| 110 | 570001 | 诺德价值优势 | 2007-04-19 | 53.73 | 0.9285 | 0.9285 | 0.9097 | 2.0666% | 3.5694 | 4.06 | -15.90 | -34.06 | -15.81 | -35.76 | -7.15 |
| 111 | 420001 | 天弘精选 | 2005-10-08 | 69.36 | 0.5814 | 1.7089 | 0.5697 | 2.0537% | 3.5441 | 5.59 | -17.88 | -36.41 | -18.59 | -37.52 | 82.85 |
| 112 | 202002 | 南稳贰号 | 2006-07-25 | 110.01 | 0.9670 | 2.0552 | 0.9450 | 2.3280% | 3.5331 | 4.98 | -13.79 | -32.64 | -16.65 | -33.57 | 105.51 |
| 113 | 110002 | 易方达策略成长 | 2003-12-09 | 22.86 | 3.4210 | 4.1610 | 3.3500 | 2.1194% | 3.5099 | 5.69 | -11.24 | -32.97 | -15.69 | -34.19 | 385.34 |
| 114 | 270007 | 广发大盘 | 2007-06-13 | 176.29 | 0.7557 | 0.7557 | 0.7373 | 2.4956% | 3.5064 | 3.41 | -18.62 | -37.66 | -25.99 | -37.67 | -24.43 |
| 115 | 180003 | 银华道琼斯88精选 | 2004-08-11 | 130.50 | 0.8784 | 2.6784 | 0.8602 | 2.1158% | 3.4873 | 3.18 | -12.73 | -32.64 | -16.72 | -35.36 | 272.84 |
| 116 | 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 |
| 117 | 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 |
| 118 | 161903 | 万家公用 | 2005-07-15 | 5.99 | 0.6904 | 1.9548 | 0.6785 | 1.7539% | 3.4308 | 5.66 | -11.66 | -32.18 | -12.67 | -33.38 | 124.45 |
| 119 | 519029 | 华夏平稳增长 | 2006-08-09 | 68.84 | 1.5140 | 2.2190 | 1.4890 | 1.6790% | 3.4153 | 4.49 | -10.36 | -31.92 | -5.79 | -32.50 | 150.32 |
| 120 | 040008 | 华安策略优选 | 2007-08-02 | 200.43 | 0.6926 | 2.2289 | 0.6797 | 1.8979% | 3.4041 | 4.23 | -14.61 | -31.81 | -- | -33.99 | -27.61 |
| 121 | 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 |
| 122 | 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 |
| 123 | 400001 | 东方龙混合型基金 | 2004-11-25 | 19.84 | 0.7053 | 2.4668 | 0.6916 | 1.9809% | 3.3708 | 6.43 | -10.77 | -33.00 | -15.65 | -35.56 | 180.89 |
| 124 | 161706 | 招商优质成长 | 2005-11-17 | 58.37 | 1.2710 | 3.1813 | 1.2427 | 2.2773% | 3.3501 | 6.16 | -10.83 | -30.95 | -11.15 | -32.20 | 327.40 |
| 125 | 160611 | 鹏华优质治理 | 2007-04-25 | 96.51 | 0.9280 | 0.9280 | 0.9090 | 2.0902% | 3.3407 | 6.42 | -14.78 | -34.51 | -16.99 | -35.96 | -6.73 |
| 126 | 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 |
| 127 | 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 |
| 128 | 519019 | 大成景阳 | 2007-12-11 | 70.17 | 0.6210 | 3.6000 | 0.6100 | 1.8033% | 3.3279 | 4.37 | -16.76 | -37.40 | -- | -36.80 | -33.11 |
| 129 | 450003 | 国富潜力组合 | 2007-03-22 | 68.78 | 1.2236 | 1.2236 | 1.2010 | 1.8818% | 3.3272 | 5.12 | -12.26 | -29.26 | -7.24 | -30.79 | 22.36 |
| 130 | 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 |
| 131 | 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 |
| 132 | 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 |
| 133 | 550002 | 信诚精萃成长 | 2006-11-27 | 37.04 | 0.7415 | 1.7589 | 0.7283 | 1.8124% | 3.3017 | 5.90 | -14.62 | -30.79 | -12.07 | -30.85 | 79.19 |
| 134 | 050009 | 博时新兴成长 | 2007-07-06 | 270.33 | 0.7540 | 2.8290 | 0.7400 | 1.8919% | 3.2877 | 3.29 | -14.32 | -30.63 | -8.96 | -32.50 | -0.33 |
| 135 | 050008 | 博时第三产业 | 2007-04-12 | 114.17 | 1.0370 | 2.2940 | 1.0160 | 2.0669% | 3.2868 | 4.43 | -13.08 | -27.84 | -12.56 | -31.01 | 5.52 |
| 136 | 519001 | 银华核心价值 | 2005-09-27 | 128.57 | 1.0521 | 3.6210 | 1.0328 | 1.8687% | 3.2585 | 3.83 | -13.01 | -31.37 | -15.32 | -33.32 | 304.25 |
| 137 | 070006 | 嘉实服务增值行业 | 2004-04-01 | 20.46 | 2.8090 | 3.1290 | 2.7530 | 2.0341% | 3.2340 | 5.28 | -12.84 | -30.06 | -17.13 | -31.72 | 225.75 |
| 138 | 202005 | 南方成份精选 | 2007-05-14 | 168.98 | 0.9151 | 0.9151 | 0.8967 | 2.0520% | 3.2146 | 2.37 | -18.17 | -35.50 | -16.70 | -36.39 | -7.35 |
| 139 | 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 |
| 140 | 519068 | 汇添富成长焦点 | 2007-03-12 | 130.32 | 1.0353 | 1.1853 | 1.0167 | 1.8294% | 3.1688 | 4.21 | -14.42 | -33.29 | -15.75 | -35.12 | 13.79 |
| 141 | 070011 | 嘉实策略增长 | 2006-12-12 | 92.28 | 0.9810 | 1.1710 | 0.9640 | 1.7635% | 3.1546 | 3.92 | -14.05 | -32.83 | -19.90 | -35.34 | 14.06 |
| 142 | 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 |
| 143 | 510081 | 长盛动态精选 | 2004-05-21 | 17.42 | 0.9472 | 2.6472 | 0.9301 | 1.8385% | 3.1471 | 1.51 | -15.36 | -39.71 | -20.68 | -41.88 | 188.53 |
| 144 | 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 |
| 145 | 160805 | 长盛同智优势成长 | 2007-01-05 | 43.66 | 0.8510 | 2.1922 | 0.8352 | 1.8918% | 3.1016 | 3.76 | -13.60 | -33.62 | -17.63 | -36.13 | 45.59 |
| 146 | 217009 | 招商核心价值 | 2007-03-30 | 76.75 | 1.1251 | 1.1251 | 1.1030 | 2.0036% | 3.0783 | 4.84 | -13.45 | -33.52 | -11.58 | -35.37 | 12.51 |
| 147 | 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 |
| 148 | 150103 | 银河银泰 | 2004-03-30 | 43.78 | 0.7343 | 3.2743 | 0.7237 | 1.4647% | 3.0596 | 3.64 | -14.56 | -34.31 | -18.49 | -34.59 | 169.68 |
| 149 | 519018 | 汇添富均衡增长 | 2006-08-07 | 311.78 | 0.7497 | 2.1473 | 0.7366 | 1.7784% | 3.0515 | 4.12 | -13.08 | -30.03 | -14.79 | -31.30 | 115.26 |
| 150 | 050004 | 博时精选股票 | 2004-06-22 | 118.69 | 1.4543 | 2.8443 | 1.4309 | 1.6353% | 3.0467 | 4.15 | -12.43 | -30.98 | -7.91 | -33.16 | 249.92 |
| 151 | 020001 | 国泰金鹰增长 | 2002-05-08 | 7.68 | 0.7450 | 3.6180 | 0.7320 | 1.7760% | 3.0430 | 5.08 | -13.87 | -32.60 | -9.91 | -33.09 | 271.35 |
| 152 | 160910 | 大成创新 | 2007-06-12 | 157.05 | 0.7790 | 1.9900 | 0.7660 | 1.6971% | 3.0423 | 2.77 | -15.69 | -37.88 | -21.71 | -41.25 | -23.88 |
| 153 | 519008 | 汇添富优势 | 2005-08-25 | 22.51 | 2.4109 | 3.9709 | 2.3677 | 1.8246% | 3.0343 | 3.97 | -11.66 | -32.36 | -13.41 | -34.74 | 312.83 |
| 154 | 162208 | 泰达荷银首选企业 | 2006-12-01 | 18.30 | 1.3047 | 1.3547 | 1.2799 | 1.9377% | 3.0325 | 2.65 | -16.87 | -35.97 | -16.11 | -36.62 | 36.28 |
| 155 | 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 |
| 156 | 310358 | 申万巴黎新经济 | 2006-12-06 | 87.34 | 0.7102 | 2.0421 | 0.6978 | 1.7770% | 3.0171 | 3.63 | -12.34 | -30.58 | -8.27 | -30.62 | 65.27 |
| 157 | 630001 | 华商领先企业 | 2007-05-15 | 84.89 | 0.9528 | 1.0578 | 0.9384 | 1.5345% | 3.0165 | 3.04 | -13.29 | -32.85 | -5.11 | -32.42 | 2 |
