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净值排行
实时走势
开放式基金净值排行
封闭式基金净值排行
货币基金净值排行
数据日期：2009-01-05
序号 基金简称 2009-01-05 2008-12-31 净值回报 最新规模
(亿份)		 成立日期
单位净值 累计净值 净值增长率 涨跌额(元) 单位净值 累计净值 一月 半年 上市至今
1 华夏大盘精选 4.8330 5.1130 +3.12% +0.1460 4.6870 4.9670 0.56% -9.39% 457.73% 6.48 2004-08-11
2 180ETF 4.3580 4.4030 +3.61% +0.1520 4.2060 4.2510 -3.18% -30.01% 64.35% 1.97 2006-04-13
3 上投阿尔法 3.5100 3.5500 +1.48% +0.0513 3.4587 3.4987 1.39% -19.49% 261.88% 20.89 2005-10-11
4 荷银精选 2.8584 3.0284 +1.72% +0.0484 2.8100 2.9800 1.35% -18.53% 212.11% 10.70 2004-07-09
5 嘉实增长 2.7590 3.3000 +1.62% +0.0440 2.7150 3.2560 2.79% -14.71% 267.26% 7.71 2003-07-09
6 易方达策略成长 2.7350 3.4850 +1.90% +0.0510 2.6840 3.4340 1.41% -15.52% 289.39% 19.46 2003-12-09
7 嘉实服务增值行业 2.1840 2.5040 +0.83% +0.0180 2.1660 2.4860 -0.41% -16.86% 153.27% 16.85 2004-04-01
8 南方避险 2.1359 2.6799 +0.16% +0.0034 2.1325 2.6765 1.06% 2.06% 207.97% 19.99 2003-06-27
9 景顺内需增长 2.1230 2.9930 +2.91% +0.0600 2.0630 2.9330 0.47% -22.03% 196.48% 6.72 2004-06-25
10 兴业全球视野 2.0468 2.0468 +2.04% +0.0409 2.0059 2.0059 0.65% -20.20% 104.68% 27.83 2006-09-20
11 深100ETF 2.0330 2.1530 +2.73% +0.0540 1.9790 2.0990 -5.53% -30.85% 109.44% 12.22 2006-03-24
12 添富优势 1.9794 3.5394 -0.07% -0.0014 1.9808 3.5408 1.10% -13.68% 238.94% 20.27 2005-08-25
13 华夏红利 1.9610 2.7940 +2.08% +0.0400 1.9210 2.7540 0.72% -15.91% 269.39% 101.87 2005-06-30
14 华宝收益增长 1.8634 1.8634 +2.85% +0.0517 1.8117 1.8117 0.03% -25.22% 86.34% 22.63 2006-06-15
15 汇丰晋信2016 1.7032 1.8032 +0.85% +0.0144 1.6888 1.7888 0.79% -4.92% 82.31% 4.60 2006-05-23
16 华安宏利 1.6805 2.0705 +2.48% +0.0406 1.6399 2.0299 1.05% -21.31% 96.17% 49.08 2006-09-06
17 上投摩根成长先锋 1.6361 1.6361 +1.07% +0.0173 1.6188 1.6188 -1.11% -20.01% 63.61% 40.19 2006-09-20
18 中国优势 1.6120 4.2320 +3.12% +0.0488 1.5632 4.1832 -1.96% -27.91% 229.19% 34.64 2004-09-15
19 招商安泰平衡 1.6082 2.2232 +1.32% +0.0209 1.5873 2.2023 0.47% -8.19% 142.14% 0.99 2003-04-28
20 交银成长 1.5638 1.7438 +1.78% +0.0274 1.5364 1.7164 -1.16% -19.80% 67.18% 28.80 2006-10-23
21 红利ETF 1.5310 1.5310 +4.08% +0.0600 1.4710 1.4710 -5.26% -32.67% 0.32% 15.89 2006-11-17
22 中信红利精选 1.5132 2.9132 +1.41% +0.0211 1.4921 2.8921 2.42% -14.87% 241.33% 24.90 2005-11-17
23 银河收益 1.5121 1.8921 +0.37% +0.0056 1.5065 1.8865 0.95% 5.00% 103.86% 2.74 2003-08-04
24 华夏优势增长 1.4850 1.6050 +2.20% +0.0320 1.4530 1.5730 1.30% -17.86% 63.98% 87.27 2006-11-24
25 光大红利 1.4536 2.1116 +2.75% +0.0389 1.4147 2.0727 -0.77% -31.44% 89.55% 19.59 2006-03-24
26 华宝先进成长 1.4425 1.4425 +3.32% +0.0464 1.3961 1.3961 -1.11% -24.09% 44.25% 27.58 2006-11-07
27 中小板 1.4410 1.4410 +2.20% +0.0310 1.4100 1.4100 3.89% -22.49% 44.10% 15.44 2006-06-08
28 50ETF 1.4390 1.8470 +3.53% +0.0490 1.3900 1.7890 -3.87% -30.40% 85.91% 109.42 2004-12-30
29 中信经典配置 1.3892 2.3892 +1.78% +0.0243 1.3649 2.3649 -0.04% -13.77% 136.61% 10.57 2004-03-15
30 博时主题 1.3520 2.8130 +2.19% +0.0290 1.3230 2.7840 -1.10% -18.01% 222.59% 99.22 2005-01-06
31 德盛稳健 1.3460 1.9660 +1.20% +0.0160 1.3300 1.9500 -1.25% -15.61% 90.10% 1.46 2003-08-08
32 富国天利 1.2676 1.7926 +0.35% +0.0044 1.2632 1.7882 1.33% 7.45% 100.20% 21.80 2003-12-02
33 荷银预算 1.2662 2.0162 +0.84% +0.0105 1.2557 2.0057 0.96% -0.74% 126.46% 1.29 2005-04-05
34 易方达平稳增长 1.2330 2.4630 +1.48% +0.0180 1.2150 2.4450 -0.80% -9.87% 202.29% 33.73 2002-08-23
35 嘉实债券 1.2320 1.6420 +0.24% +0.0030 1.2290 1.6390 1.32% 6.21% 75.78% 24.46 2003-07-09
36 交银稳健 1.2251 2.0551 +1.38% +0.0167 1.2084 2.0384 -3.51% -22.69% 85.81% 30.49 2006-06-14
37 融通债券 1.2180 1.4430 +0.08% +0.0010 1.2170 1.4420 1.42% 7.41% 50.29% 5.78 2003-09-30
38 长盛债券基金 1.1943 1.8643 +0.44% +0.0052 1.1891 1.8591 1.70% 5.38% 114.27% 11.03 2003-10-25
39 宝康债券基金 1.1922 1.6122 +0.22% +0.0026 1.1896 1.6096 1.01% 6.17% 72.64% 36.55 2003-07-15
40 广发小盘 1.1920 2.5020 +3.41% +0.0393 1.1527 2.4627 -2.89% -27.81% 153.89% 60.54 2005-02-02
41 中国50 1.1610 2.6910 +1.66% +0.0190 1.1420 2.6720 0.43% -16.11% 205.10% 28.02 2004-05-12
42 华夏债券 1.1570 1.5070 +0.35% +0.0040 1.1530 1.5030 1.40% 10.98% 60.72% 42.80 2002-10-23
43 招商安本增利 1.1506 1.2506 +0.21% +0.0024 1.1482 1.2482 1.29% 5.18% 25.94% 17.92 2006-07-11
44 摩根士丹利华鑫资源 1.1456 2.3806 +1.99% +0.0223 1.1233 2.3583 0.32% -12.45% 203.52% 12.07 2005-09-27
45 华夏债券C 1.1450 1.4950 +0.35% +0.0040 1.1410 1.4910 1.41% 10.79% 59.24% 53.56 2002-10-23
46 工银强债A 1.1393 1.2393 +0.29% +0.0033 1.1360 1.2360 1.87% 11.82% 24.55% 41.01 2007-05-11
47 中银中国 1.1368 2.5668 +1.96% +0.0218 1.1150 2.5450 1.87% -9.80% 176.85% 11.43 2005-01-04
48 招商安泰债券A 1.1366 1.4531 +0.11% +0.0013 1.1353 1.4518 1.90% 7.25% 51.53% 8.57 2003-04-28
49 工银强债B 1.1309 1.2309 +0.28% +0.0032 1.1277 1.2277 1.85% 11.57% 23.70% 38.36 2007-05-11
50 普天债券A 1.1300 1.3090 +0.27% +0.0030 1.1270 1.3060 1.35% 5.04% 33.71% 3.05 2003-07-12
51 广发优选 1.1282 1.8082 +2.03% +0.0225 1.1057 1.7857 -0.95% -15.89% 70.14% 77.15 2006-05-17
52 银华优质增长 1.1231 2.3231 +2.18% +0.0240 1.0991 2.2991 -1.41% -23.71% 71.91% 48.35 2006-06-09
53 招商安泰债券B 1.1226 1.4391 +0.10% +0.0011 1.1215 1.4380 1.86% 6.99% 49.85% 20.40 2003-04-28
54 富兰克林国海弹性 1.1207 2.0307 +0.86% +0.0096 1.1111 2.0211 -1.53% -23.89% 122.62% 41.28 2006-06-14
55 长城久恒 1.1180 2.2280 +1.18% +0.0130 1.1050 2.2150 0.09% -12.93% 167.62% 3.00 2003-10-31
56 广发强债 1.1180 1.1180 +0.27% +0.0030 1.1150 1.1150 1.45% 11.13% 11.80% 60.92 2008-03-27
57 博时稳定A 1.1170 1.2250 +0.09% +0.0010 1.1160 1.2240 1.72% 10.52% 18.81% 7.95 2005-08-24
58 华夏稳增 1.1160 1.8210 +2.57% +0.0280 1.0880 1.7930 -0.36% -22.72% 84.51% 59.88 2006-08-09
59 博时稳定B 1.1120 1.2200 +0.09% +0.0010 1.1110 1.2190 1.73% 10.36% 22.89% 36.92 2005-08-24
60 易方达增强回报A 1.1070 1.1070 +0.27% +0.0030 1.1040 1.1040 2.22% 10.15% 10.70% 11.40 2008-03-19
61 建信稳定增利 1.1060 1.1210 +0.27% +0.0030 1.1030 1.1180 1.28% 12.14% 12.14% 70.08 2008-06-25
62 普天债券B 1.1050 1.2840 +0.27% +0.0030 1.1020 1.2810 1.28% 4.68% 30.90% 3.55 2003-07-12
63 交银增利A/B 1.1038 1.1338 +0.35% +0.0038 1.1000 1.1300 1.48% 12.87% 13.44% 64.10 2008-03-31
64 易方达增强回报B 1.1030 1.1030 +0.36% +0.0040 1.0990 1.0990 2.22% 9.86% 10.30% 6.35 2008-03-19
65 工银添利A 1.1002 1.1202 +0.54% +0.0059 1.0943 1.1143 1.64% 11.25% 12.05% 21.52 2008-04-14
66 南方绩优 1.1001 1.6501 +1.76% +0.0190 1.1302 1.6302 2.37% -16.88% 54.79% 88.74 2006-11-16
67 交银增利C 1.1000 1.1300 +0.35% +0.0038 1.0962 1.1262 1.45% 12.61% 13.06% 42.12 2008-03-31
68 友邦增利A 1.0998 1.1328 +0.39% +0.0043 1.0955 1.1285 1.20% 7.99% 13.64% 3.18 2006-04-13
69 华安收益A 1.0976 1.0976 +0.21% +0.0023 1.0953 1.0953 1.35% 9.36% 9.76% 18.03 2008-04-30
70 工银添利B 1.0968 1.1168 +0.53% +0.0058 1.0910 1.1110 1.61% 11.02% 11.71% 23.62 2008-04-14
71 友邦增利B 1.0966 1.1296 +0.38% +0.0042 1.0924 1.1254 1.18% 7.83% 9.66% 2.93 2006-04-13
72 华安收益B 1.0947 1.0947 +0.24% +0.0026 1.0921 1.0921 1.35% 9.14% 9.47% 10.15 2008-04-30
73 南方多利 1.0893 1.1545 +0.28% +0.0030 1.0863 1.1515 1.05% 5.47% 16.06% 11.83 2006-03-27
74 中信稳定双利 1.0890 1.3780 +0.28% +0.0030 1.0860 1.3750 1.96% 15.08% 42.78% 30.90 2006-07-20
75 中海收益 1.0890 1.1190 +0.18% +0.0020 1.0870 1.1170 1.97% 10.99% 11.99% 23.81 2008-04-10
76 长城债券 1.0880 1.0880 +0.37% +0.0040 1.0840 1.0840 2.06% -- 8.80% 5.83 2008-08-27
77 华夏希望A 1.0860 1.1160 +0.37% +0.0040 1.0820 1.1120 1.49% 10.64% 11.63% 48.29 2008-03-10
78 银河银信A 1.0859 1.2069 +0.28% +0.0030 1.0829 1.2039 1.36% 8.16% 15.27% 8.95 2007-03-14
79 华夏希望C 1.0840 1.1140 +0.37% +0.0040 1.0800 1.1100 1.49% 10.55% 11.43% 46.31 2008-03-10
80 银河银信B 1.0835 1.2045 +0.28% +0.0030 1.0805 1.2015 1.35% 7.95% 21.38% 4.31 2007-03-14
81 宝盈增强收益A/B 1.0829 1.0829 +0.23% +0.0025 1.0804 1.0804 1.06% 8.08% 8.29% 10.01 2008-05-15
82 汇丰晋信龙腾 1.0829 1.5489 +2.42% +0.0256 1.0573 1.5233 -0.18% -20.00% 43.85% 10.67 2006-09-27
83 宝盈增强收益C 1.0820 1.0820 +0.23% +0.0025 1.0795 1.0795 1.05% -- 8.20% 3.94 2008-05-15
84 国泰金龙债券A 1.0770 1.3660 +0.19% +0.0020 1.0750 1.3640 1.67% 9.22% 41.29% 17.26 2003-12-05
85 国泰金龙债券C 1.0750 1.3640 +0.19% +0.0020 1.0730 1.3620 1.68% 9.02% 8.91% 5.74 2003-12-05
86 泰信双息双利 1.0709 1.1252 +0.27% +0.0029 1.0680 1.1223 1.68% 6.74% 12.93% 6.26 2006-06-15
87 国投瑞银稳定 1.0683 1.0983 +0.25% +0.0027 1.0656 1.0956 1.14% 8.47% 9.95% 39.02 2008-01-11
88 天弘永利B 1.0670 1.0800 +0.32% +0.0034 1.0636 1.0766 1.12% 7.32% 8.05% 0.92 2008-04-18
89 添富增收 1.0670 1.0970 +0.19% +0.0020 1.0650 1.0950 1.33% 8.77% 9.75% 42.86 2008-03-06
90 大成强债 1.0663 1.0663 +0.37% +0.0039 1.0624 1.0624 1.07% -- 6.63% 13.21 2008-08-06
91 华富收益增强A 1.0654 1.0854 +0.52% +0.0055 1.0599 1.0799 1.64% 8.38% 8.61% 3.07 2008-05-28
92 博时精选 1.0648 2.4548 +1.23% +0.0129 1.0519 2.4419 -1.82% -23.11% 156.20% 108.72 2004-06-22
93 南方高增 1.0643 2.3683 +1.84% +0.0192 1.0451 2.3491 -0.64% -19.82% 158.19% 35.18 2005-07-13
94 大成债券 1.0642 1.4242 +0.28% +0.0030 1.0612 1.4212 1.17% 9.40% 50.35% 8.16 2003-06-12
95 诺安优化债券 1.0635 1.1131 +0.04% +0.0004 1.0631 1.1127 0.61% 3.44% 11.58% 4.66 2006-07-17
96 天弘永利A 1.0633 1.0763 +0.29% +0.0031 1.0602 1.0732 1.03% 7.03% 7.67% 1.40 2008-04-18
97 鹏华丰收 1.0630 1.0830 +0.38% +0.0040 1.0590 1.0790 1.23% 8.10% 8.32% 12.98 2008-05-28
98 华富收益增强B 1.0627 1.0827 +0.51% +0.0054 1.0573 1.0773 1.62% 8.15% 8.34% 1.01 2008-05-28
99 宝康灵活配置基金 1.0613 2.6513 +2.59% +0.0268 1.0345 2.6245 -0.91% -18.37% 183.40% 16.05 2003-07-15
100 易方达债券B 1.0592 1.1338 +0.37% +0.0039 1.0553 1.1299 1.12% 7.41% 13.46% 13.49 2005-09-19
101 易方达债券A 1.0575 1.1301 +0.36% +0.0038 1.0537 1.1263 1.09% 7.25% 13.45% 12.07 2005-09-19
102 国投瑞银融华 1.0551 2.0071 +0.84% +0.0088 1.0463 1.9983 0.29% -1.81% 124.45% 2.93 2003-04-16
103 工银成长 1.0531 1.0531 +1.57% +0.0163 1.0368 1.0368 0.38% -23.17% 5.31% 45.19 2006-12-06
104 国泰金鹿保本(二期) 1.0520 1.0520 +0.10% +0.0010 1.0510 1.0510 0.57% 5.20% 5.20% 28.25 2008-06-12
105 信诚三得益A 1.0520 1.0550 +0.29% +0.0030 1.0490 1.0520 1.35% -- 5.49% 7.79 2008-09-27
106 嘉实精选 1.0510 1.0510 +2.14% +0.0220 1.0290 1.0290 3.65% 7.03% 5.10% 16.00 2008-05-27
107 信诚三得益B 1.0510 1.0540 +0.29% +0.0030 1.0480 1.0510 1.35% -- 5.39% 20.84 2008-09-27
108 大成债券C 1.0466 1.4066 +0.28% +0.0029 1.0437 1.4037 1.16% 9.16% 48.17% 23.84 2003-06-12
109 融通动力先锋 1.0460 1.4460 +2.55% +0.0260 1.0200 1.4200 0.48% -18.54% 34.14% 33.14 2006-11-15
110 招商安心收益 1.0460 1.0460 +0.29% +0.0030 1.0430 1.0430 1.55% -- 4.60% 43.44 2008-10-22
111 信达澳银灵活配置 1.0450 1.0450 +0.48% +0.0050 1.0400 1.0400 0.29% -- 4.50% 1.65 2008-07-30
112 金元比联成长动力 1.0430 1.0430 +1.36% +0.0140 1.0290 1.0290 -0.38% -- 4.30% 1.03 2008-09-03
113 益民多利债券 1.0429 1.0839 +0.38% +0.0039 1.0390 1.0800 1.34% 8.30% 8.41% 3.25 2008-05-21
114 银华领先策略 1.0422 1.0422 +2.52% +0.0256 1.0166 1.0166 0.36% -- 4.22% 1.76 2008-08-20
115 荷银集利A 1.0417 1.0417 +0.22% +0.0023 1.0394 1.0394 1.34% -- 4.17% 10.86 2008-09-26
116 嘉实多元A 1.0410 1.0540 +0.29% +0.0030 1.0380 1.0510 1.15% -- 5.40% 9.81 2008-09-10
117 富国天丰 1.0410 1.0450 +0.29% +0.0030 1.0380 1.0420 1.46% -- 4.50% 19.98 2008-10-24
118 荷银集利C 1.0408 1.0408 +0.21% +0.0022 1.0386 1.0386 1.33% -- 4.08% 6.30 2008-09-26
119 嘉实多元B 1.0400 1.0530 +0.29% +0.0030 1.0370 1.0500 1.15% -- 5.30% 16.59 2008-09-10
120 万家收益 1.0373 1.5397 +0.25% +0.0026 1.0347 1.5369 1.44% 8.96% 62.37% 7.34 2004-09-28
121 银华保本增值 1.0346 1.1746 +0.17% +0.0018 1.0328 1.1728 0.82% 2.68% 45.63% 11.53 2004-03-02
122 富兰克林国海强债A 1.0345 1.0345 +0.19% +0.0020 1.0325 1.0325 1.67% -- 3.45% 5.55 2008-10-24
123 万家双引擎 1.0345 1.0545 +1.23% +0.0126 1.0219 1.0419 0.25% 5.44% 5.47% 0.55 2008-06-27
124 富兰克林国海强债C 1.0344 1.0344 +0.18% +0.0019 1.0325 1.0325 3.44% -- 3.44% 1.99 2008-10-24
125 华夏回报 1.0340 3.0460 +1.08% +0.0110 1.0230 3.0350 0.58% -8.41% 313.26% 136.77 2003-09-05
126 宝石动力保本 1.0337 1.0337 +0.26% +0.0027 1.0310 1.0310 0.82% 7.16% 3.37% 37.14 2007-08-15
127 海富债券 1.0330 1.0330 +0.19% +0.0020 1.0310 1.0310 1.18% -- 3.30% 29.80 2008-10-24
128 信诚盛世蓝筹 1.0330 1.0330 +1.77% +0.0180 1.0150 1.0150 1.97% 3.71% 3.30% 5.31 2008-06-04
129 长盛积极配置 1.0329 1.0329 +0.63% +0.0065 1.0264 1.0264 1.44% -- 3.29% 6.94 2008-10-08
130 华商盛世成长 1.0324 1.0324 +1.97% +0.0199 1.0125 1.0125 0.81% -- 3.24% 1.58 2008-09-23
131 添富蓝筹 1.0320 1.0320 +0.19% +0.0020 1.0300 1.0300 1.47% 3.20% 3.20% 6.52 2008-07-08
132 新世纪成长 1.0295 1.0295 +3.64% +0.0362 0.9933 0.9933 2.77% -- 2.95% 0.89 2008-07-25
133 易方达科汇 1.0290 4.6400 +2.29% +0.0230 1.0060 4.6170 -0.39% -- 6.30% 7.55 2008-10-09
134 东吴优信稳健 1.0268 1.0268 +0.23% +0.0024 1.0244 1.0244 1.40% -- 2.68% 15.86 2008-11-05
135 金鹰中小盘 1.0267 1.7067 +3.40% +0.0338 0.9929 1.6729 4.02% -10.33% 72.26% 1.74 2004-05-27
136 景顺内需贰号 1.0260 1.4660 +3.01% +0.0300 0.9960 1.4360 -0.18% -23.20% 39.86% 23.94 2006-10-11
137 华宝大盘精选 1.0258 1.0258 +1.58% +0.0160 1.0098 1.0098 1.13% -- 2.58% 4.11 2008-10-07
138 申万巴黎竞争优势 1.0241 1.0241 +1.71% +0.0172 1.0069 1.0069 0.89% 2.40% 2.41% 1.20 2008-07-04
139 兴业可转债 1.0237 2.4897 +0.67% +0.0068 1.0169 2.4829 0.76% -3.21% 208.84% 19.81 2004-05-11
140 鹏华创新 1.0220 1.0220 +0.59% +0.0060 1.0160 1.0160 0.89% -- 2.20% 2.86 2008-10-10
141 光大增利A 1.0220 1.0220 +0.20% +0.0020 1.0200 1.0200 0.89% -- 2.20% 4.35 2008-10-29
142 大成策略回报 1.0210 1.0210 +1.69% +0.0170 1.0040 1.0040 2.10% -- 2.10% 4.67 2008-11-26
143 光大增利C 1.0210 1.0210 +0.20% +0.0020 1.0190 1.0190 0.79% -- 2.10% 9.19 2008-10-29
144 南方恒元 1.0190 1.0190 +0.10% +0.0010 1.0180 1.0180 0.89% -- 1.90% 24.31 2008-11-12
145 华安核心 1.0189 1.0189 +0.95% +0.0096 1.0093 1.0093 1.32% -- 1.89% 4.56 2008-10-22
146 嘉实超短债 1.0185 1.1048 +0.02% +0.0002 1.0183 1.1046 0.30% 3.80% 10.99% 209.62 2006-04-26
147 农银成长 1.0184 1.0184 +1.42% +0.0143 1.0041 1.0041 1.85% -- 1.84% 37.79 2008-08-04
148 天治稳健双盈 1.0168 1.0168 +0.14% +0.0014 1.0154 1.0154 0.67% -- 1.68% 8.05 2008-11-05
149 德盛红利 1.0130 1.0130 +0.30% +0.0030 1.0100 1.0100 0.30% -- 1.30% 4.39 2008-10-22
150 中银增利 1.0120 1.0120 +0.10% +0.0010 1.0110 1.0110 0.30% -- 1.20% 23.75 2008-11-13
151 银华增强收益 1.0120 1.0120 +0.20% +0.0020 1.0100 1.0100 1.00% -- 1.20% 25.54 2008-12-03
152 汇丰晋信平稳 1.0120 1.0120 +0.20% +0.0020 1.0100 1.0100 1.11% -- 1.20% 19.52 2008-12-03
153 景顺治理股票 1.0100 1.0100 +0.30% +0.0030 1.0070 1.0070 0.30% -- 1.00% 1.27 2008-10-22
154 易方达中小盘 1.0095 1.0095 +1.37% +0.0136 0.9959 0.9959 1.02% 0.93% 0.95% 7.57 2008-06-19
155 中欧蓝筹 1.0090 1.0090 +2.59% +0.0255 0.9835 0.9835 2.58% -- 0.90% 2.02 2008-07-25
156 广发300 1.0090 1.0090 +1.00% +0.0100 0.9990 0.9990 -- -- 0.90% 6.54 2008-12-30
157 东方稳健回报 1.0080 1.0080 0.00% 0.0000 1.0080 1.0080 0.80% -- 0.80% 9.72 2008-12-10
158 长城久富 1.0073 2.8981 +1.35% +0.0134 0.9939 2.8847 1.92% -18.52% 6.92% 32.73 2007-02-12
159 申万巴黎添益宝A 1.0070 1.0070 +0.10% +0.0010 1.0060 1.0060 0.60% -- 0.70% 5.89 2008-12-04
160 申万巴黎添益宝B 1.0070 1.0070 +0.10% +0.0010 1.0060 1.0060 0.70% -- 0.70% 14.73 2008-12-04
161 泰信优势增长 1.0060 1.0060 +1.62% +0.0160 0.9900 0.9900 1.00% 0.60% 0.60% 2.32 2008-06-25
162 诺德灵活配置 1.0052 1.0052 -0.02% -0.0002 1.0054 1.0054 0.20% -- 0.52% 0.88 2008-11-05
163 天弘价值 1.0036 1.0036 +0.02% +0.0002 1.0034 1.0034 0.35% -- 0.36% 0.84 2008-12-02
164 易方达科翔 1.0030 4.6240 +0.91% +0.0090 0.9940 4.6120 0.30% -- 4.37% 14.33 2008-11-13
165 建信精选 1.0010 1.0010 +0.30% +0.0030 0.9980 0.9980 0.10% -- 0.10% 2.79 2008-11-25
166 金鹰红利 0.9994 0.9994 -0.01% -0.0001 0.9995 0.9995 -0.05% -- -0.06% 3.67 2008-12-04
167 汇丰晋信2026 0.9990 0.9990 +2.25% +0.0220 0.9770 0.9770 1.32% -- -0.10% 2.75 2008-07-23
168 易方达策略二号 0.9980 2.5330 +1.94% +0.0190 0.9790 2.5140 1.53% -16.34% 85.11% 53.78 2006-08-16
169 南方宝元 0.9939 2.2139 +0.78% +0.0077 0.9862 2.2062 0.92% -3.90% 138.85% 19.44 2002-09-20
170 广发核心 0.9910 0.9910 +2.06% +0.0200 0.9710 0.9710 0.20% -- -0.90% 8.94 2008-07-16
171 工银蓝筹 0.9820 0.9820 +1.76% +0.0170 0.9650 0.9650 -0.71% -- -1.80% 10.96 2008-08-04
172 南方价值 0.9800 0.9800 +1.66% +0.0160 0.9640 0.9640 0.20% -1.80% -2.00% 6.36 2008-06-18
173 招商大盘蓝筹 0.9800 0.9800 +1.66% +0.0160 0.9640 0.9640 -1.21% -2.00% -2.00% 7.01 2008-06-19
174 广发稳健增长 0.9796 2.5996 +3.04% +0.0289 0.9507 2.5707 -0.41% -20.60% 192.73% 64.32 2004-07-26
175 易方达价值精选 0.9775 2.0275 +2.26% +0.0216 0.9559 2.0059 -0.80% -15.05% 98.34% 71.87 2006-06-13
176 盛利配置 0.9749 1.7109 +0.21% +0.0020 0.9729 1.7089 0.53% 0.29% 81.78% 0.89 2004-11-29
177 银河成长 0.9714 0.9714 +2.40% +0.0228 0.9486 0.9486 1.74% -1.23% -2.86% 2.60 2008-05-26
178 华夏成长 0.9690 2.6500 +2.76% +0.0260 0.9430 2.6240 2.65% -19.59% 210.93% 73.41 2001-12-18
179 融通蓝筹成长 0.9670 2.0970 +1.26% +0.0120 0.9550 2.0850 -0.62% -13.74% 123.61% 29.53 2003-09-30
180 富兰克林国海潜力 0.9632 0.9632 +1.21% +0.0115 0.9517 0.9517 0.11% -16.85% -3.68% 64.16 2007-03-22
181 友邦价值 0.9561 0.9561 +3.53% +0.0326 0.9235 0.9235 -3.31% -- -4.39% 2.74 2008-07-16
182 国投瑞银稳健 0.9520 0.9520 +1.38% +0.0130 0.9390 0.9390 0.63% -4.61% -4.80% 2.84 2008-06-11
183 富国天惠 0.9448 2.4448 +1.11% +0.0104 0.9344 2.4344 -0.42% -18.94% 156.66% 20.15 2005-11-16
184 富兰克林国海价值 0.9434 0.9434 +2.37% +0.0218 0.9216 0.9216 0.16% -5.64% -5.66% 10.92 2008-07-03
185 博时平衡配置 0.9420 2.0030 +1.07% +0.0100 0.9320 1.9930 -0.84% -8.90% 94.04% 25.98 2006-05-31
186 宝康消费品基金 0.9287 2.8535 +2.56% +0.0232 0.9055 2.7958 -0.77% -15.61% 196.51% 23.28 2003-07-15
187 天治创新先锋 0.9286 0.9286 +1.54% +0.0141 0.9145 0.9145 2.33% 11.22% -7.14% 1.60 2008-05-08
188 荷银首选 0.9258 0.9758 +1.84% +0.0167 0.9091 0.9591 -1.95% -25.49% -3.30% 16.91 2006-12-01
189 上投摩根双核平衡 0.9187 0.9187 +1.75% +0.0158 0.9029 0.9029 1.01% -4.67% -8.13% 11.06 2008-05-21
190 东吴价值成长 0.9173 1.4373 +1.36% +0.0123 0.9050 1.4250 2.73% -25.57% 28.93% 18.78 2006-12-15
191 诺安灵活配置 0.9080 0.9080 +1.11% +0.0100 0.8980 0.8980 -1.30% -4.92% -9.20% 5.06 2008-05-20
192 长信双利优选 0.9020 0.9020 +1.58% +0.0140 0.8880 0.8880 0.33% -9.62% -9.80% 2.48 2008-06-19
193 博时特许价值 0.8910 0.8910 +3.97% +0.0340 0.8570 0.8570 -5.11% -8.24% -10.90% 6.04 2008-05-28
194 长盛创新先锋 0.8872 0.8872 +2.64% +0.0228 0.8644 0.8644 -2.42% -11.31% -11.28% 4.41 2008-06-04
195 东方策略成长 0.8754 0.8754 +2.52% +0.0215 0.8539 0.8539 2.73% -11.43% -12.46% 1.50 2008-06-03
196 易方达积极成长 0.8748 3.0959 +1.65% +0.0142 0.8606 3.0601 0.33% -17.93% 209.09% 82.90 2004-09-09
197 鹏华动力 0.8560 1.0560 +2.15% +0.0180 0.8380 1.0380 -1.50% -24.23% -0.81% 81.25 2007-01-09
198 招商优质成长 0.8398 2.7501 +2.27% +0.0186 0.8212 2.7315 -0.47% -29.82% 182.40% 56.07 2005-11-17
199 中银策略 0.8368 0.8368 +2.12% +0.0174 0.8194 0.8194 -0.57% -10.17% -16.32% 36.68 2008-04-03
200 南方积配 0.8364 2.2004 +1.74% +0.0143 0.8221 2.1861 -1.90% -22.62% 124.54% 30.10 2004-10-14
201 华夏回报二号 0.8330 2.1210 +1.09% +0.0090 0.8240 2.1120 0.60% -8.56% 107.88% 83.95 2006-08-14
202 广发聚富 0.8315 3.1415 +1.76% +0.0144 0.8171 3.1271 -0.70% -20.93% 214.32% 67.24 2003-12-03
203 宝盈策略增长 0.8251 1.0251 +2.59% +0.0208 0.8043 1.0043 -0.79% -19.73% -7.89% 35.71 2007-01-19
204 华夏蓝筹 0.8240 2.6320 +1.60% +0.0130 0.8110 2.6020 0.98% -17.76% -13.06% 169.70 2007-04-24
205 德盛优势 0.8170 0.9170 +1.36% +0.0110 0.8060 0.9060 0.00% -18.14% -11.14% 14.24 2007-01-24
206 富国天成 0.8081 0.8081 +1.51% +0.0120 0.7961 0.7961 -0.90% -14.86% -19.19% 1.70 2008-05-28
207 招商核心价值 0.8056 0.8056 +1.74% +0.0138 0.7918 0.7918 -0.01% -24.67% -19.44% 71.36 2007-03-30
208 中邮核心优选 0.8054 2.0254 +4.03% +0.0312 0.7742 1.9942 -4.05% -27.87% 62.59% 115.87 2006-09-28
209 南方稳健成长 0.7987 2.5937 +0.91% +0.0072 0.7915 2.5865 -2.94% -24.43% 166.77% 82.81 2001-09-28
210 兴业社会责任 0.7940 0.7940 +2.06% +0.0160 0.7780 0.7780 0.38% -10.69% -20.60% 11.37 2008-04-30
211 融通深证100 0.7900 1.9600 +2.60% +0.0200 0.7700 1.9400 -4.13% -28.83% 103.52% 83.56 2003-09-30
212 景顺优选股票 0.7899 2.6806 +2.38% +0.0184 0.7715 2.6622 -0.80% -19.38% 158.35% 30.86 2003-10-24
213 汇丰晋信策略 0.7892 0.7892 +1.86% +0.0144 0.7748 0.7748 0.27% -17.71% -21.08% 27.54 2007-04-09
214 国投瑞银创新 0.7883 1.5551 +1.60% +0.0124 0.7759 1.5345 -1.07% -22.60% 46.75% 30.09 2006-11-15
215 博时第三产业 0.7870 1.7410 +1.29% +0.0100 0.7770 1.7190 -0.88% -20.10% -19.92% 108.74 2007-04-12
216 合丰成长 0.7858 2.4958 +0.86% +0.0067 0.7791 2.4891 3.26% -10.01% 231.49% 13.91 2003-04-25
217 添富焦点 0.7853 0.9353 +0.13% +0.0010 0.7843 0.9343 0.22% -19.55% -13.69% 122.51 2007-03-12
218 兴业趋势 0.7736 3.8766 +1.91% +0.0145 0.7591 3.8187 -0.23% -15.03% 305.84% 201.32 2005-11-03
219 银华优势企业 0.7719 2.3919 +1.37% +0.0104 0.7615 2.3815 -1.33% -18.33% 172.68% 49.18 2002-11-13
220 易方达价值成长 0.7694 0.8294 +3.12% +0.0233 0.7461 0.8061 -2.04% -27.24% -20.07% 196.07 2007-04-02
221 德盛安心 0.7660 1.6800 +0.52% +0.0040 0.7620 1.6730 -1.79% -10.72% 78.24% 1.66 2005-07-13
222 景顺成长 0.7660 2.1160 +2.54% +0.0190 0.7470 2.0970 1.06% -20.79% 71.18% 56.66 2006-06-28
223 银华核心价值 0.7615 2.6816 +3.00% +0.0222 0.7393 2.6099 -1.73% -24.09% 192.59% 123.60 2005-09-27
224 友邦成长 0.7581 0.7581 +2.99% +0.0220 0.7361 0.7361 -1.99% -18.92% -24.19% 53.59 2007-05-29
225 上投摩根内需动力 0.7527 0.8527 +1.83% +0.0135 0.7392 0.8392 2.14% -18.71% -18.05% 113.69 2007-04-13
226 泰信优质生活 0.7505 1.2505 +2.77% +0.0202 0.7303 1.2303 0.66% -22.10% 5.11% 22.51 2006-12-15
227 嘉实策略 0.7490 0.9390 +1.77% +0.0130 0.7360 0.9260 1.22% -19.46% -12.92% 87.31 2006-12-12
228 东吴行业轮动 0.7488 0.7488 +1.96% +0.0144 0.7344 0.7344 0.94% -14.19% -25.12% 25.06 2008-04-23
229 景顺鼎益 0.7390 2.8390 +2.64% +0.0190 0.7200 2.8200 0.68% -21.05% 186.02% 97.92 2005-03-16
230 长城久泰 0.7380 3.5980 +3.42% +0.0244 0.7136 3.5736 -2.77% -30.06% 93.65% 17.63 2004-05-21
231 宝盈资源优选 0.7359 0.8005 +2.51% +0.0180 0.7179 0.7809 2.87% -25.25% -28.56% 3.17 2008-04-15
232 光大新增长 0.7349 2.0149 +3.67% +0.0260 0.7089 1.9889 -1.36% -28.60% 52.99% 16.83 2006-09-14
233 富国天源 0.7251 1.9857 +1.58% +0.0113 0.7138 1.9744 -1.36% -16.59% 72.22% 9.15 2002-08-16
234 信达澳银领先增长 0.7216 0.9216 +2.02% +0.0143 0.7073 0.9073 0.00% -21.89% -18.33% 80.93 2007-03-08
235 海富通优势 0.7140 1.4700 +1.56% +0.0110 0.7030 1.4590 0.28% -27.16% 27.96% 32.76 2006-10-19
236 长盛动态精选 0.7105 2.4105 +2.76% +0.0191 0.6914 2.3914 1.47% -22.70% 116.43% 16.17 2004-05-21
237 上投摩根双息平衡 0.7063 2.1355 +1.71% +0.0119 0.6944 2.1236 0.73% -13.78% 76.79% 50.65 2006-04-26
238 南方盛元 0.7050 0.7050 +1.73% +0.0120 0.6930 0.6930 -2.35% -18.78% -29.50% 62.17 2008-03-21
239 交银精选 0.6981 2.6939 +1.34% +0.0092 0.6889 2.6847 -1.03% -24.11% 163.28% 96.80 2005-09-29
240 华安宝利 0.6980 2.9780 +1.75% +0.0120 0.6860 2.9660 1.60% -14.36% 223.22% 42.19 2004-08-24
241 嘉实主题 0.6970 2.2050 +3.41% +0.0230 0.6740 2.1820 0.58% -23.83% 69.88% 73.86 2006-07-21
242 鹏华治理 0.6960 0.6960 +2.35% +0.0160 0.6800 0.6800 -0.71% -20.64% -30.05% 92.87 2007-04-25
243 中欧趋势 0.6921 0.8921 +2.29% +0.0155 0.6766 0.8766 -1.34% -31.29% -22.48% 28.00 2007-01-29
244 华安成长 0.6910 2.0059 +2.98% +0.0200 0.6710 1.9859 -2.68% -25.04% -28.29% 119.60 2007-04-10
245 南稳贰号 0.6894 1.4652 +0.75% +0.0051 0.6843 1.4543 -3.13% -24.64% 46.52% 102.69 2006-07-25
246 南方成份精选 0.6865 0.6865 +1.19% +0.0081 0.6784 0.6784 -2.04% -21.57% -30.50% 161.95 2007-05-14
247 嘉实稳健 0.6820 2.1440 +1.04% +0.0070 0.6750 2.1300 -2.71% -27.37% 148.15% 212.09 2003-07-09
248 金鼎价值 0.6800 1.3250 +2.56% +0.0170 0.6630 1.3080 -0.44% -22.73% -26.48% 66.57 2007-04-11
249 诺安股票 0.6772 2.5607 +2.42% +0.0160 0.6612 2.5447 -1.44% -20.19% 154.90% 250.13 2005-12-19
250 鹏华行业成长 0.6743 2.5945 +1.16% +0.0077 0.6666 2.5666 -0.33% -7.45% 176.35% 8.37 2002-05-24
251 融通领先成长 0.6740 1.8130 +1.66% +0.0110 0.6630 1.7840 -1.61% -24.86% -23.10% 52.80 2007-04-30
252 合丰周期 0.6678 2.5928 +1.47% +0.0097 0.6581 2.5831 1.95% -14.64% 219.20% 6.78 2003-04-25
253 富兰克林国海收益 0.6675 1.6325 +1.44% +0.0095 0.6580 1.6162 -0.14% -18.85% 61.95% 16.46 2005-06-01
254 长盛同智基金 0.6628 2.0040 +1.77% +0.0115 0.6513 1.9925 -0.30% -17.43% 13.40% 41.51 2007-01-05
255 大成精选增值 0.6565 2.5570 +2.34% +0.0150 0.6415 2.5420 1.08% -19.08% 176.96% 35.05 2004-12-15
256 国泰金鹏蓝筹 0.6520 1.5370 +2.84% +0.0180 0.6340 1.5190 -0.46% -22.20% 35.19% 25.26 2006-09-29
257 大成成长 0.6500 1.7020 +2.69% +0.0170 0.6330 1.6850 0.46% -21.69% -5.85% 38.17 2007-01-16
258 嘉实成长收益 0.6499 2.6474 +0.40% +0.0026 0.6473 2.6430 1.59% -6.38% 217.14% 45.50 2002-11-05
259 长盛成长价值 0.6490 2.4930 +2.37% +0.0150 0.6340 2.4780 -0.76% -16.47% 150.30% 14.30 2002-09-18
260 工银价值 0.6472 2.7497 +0.19% +0.0012 0.6460 2.7453 1.00% -14.59% 191.68% 94.51 2005-08-31
261 国投瑞银核心 0.6458 2.0858 +2.10% +0.0133 0.6325 2.0725 -0.32% -23.34% 59.86% 91.52 2006-04-19
262 富国天益价值 0.6443 3.6556 +0.72% +0.0046 0.6397 3.6510 -1.06% -16.96% 302.83% 169.46 2004-06-15
263 天治财富增长 0.6425 2.1878 +0.02% +0.0001 0.6424 2.1877 -0.20% -8.38% 100.76% 4.49 2004-06-29
264 诺德价值优势 0.6418 0.6418 +2.34% +0.0147 0.6271 0.6271 -1.08% -26.78% -35.82% 52.30 2007-04-19
265 长信增利动态 0.6402 1.8792 +2.14% +0.0134 0.6268 1.8658 -0.54% -25.48% 52.82% 55.27 2006-11-09
266 银华道琼斯88 0.6396 2.4396 +2.35% +0.0147 0.6249 2.4249 -1.51% -23.12% 171.48% 126.06 2004-08-11
267 银河稳健 0.6371 2.6812 +1.56% +0.0098 0.6273 2.6678 1.43% -11.13% 202.32% 17.86 2003-08-04
268 大成沪深300 0.6371 1.9571 +3.14% +0.0194 0.6177 1.9377 -3.69% -31.13% 42.29% 73.97 2006-04-06
269 华夏复兴 0.6370 0.6370 +2.25% +0.0140 0.6230 0.6230 2.08% -13.69% -36.30% 47.66 2007-09-10
270 银华富裕主题 0.6348 1.5698 +2.24% +0.0139 0.6209 1.5559 0.81% -19.55% 26.77% 91.18 2006-11-16
271 中银增长 0.6338 2.0413 +2.24% +0.0139 0.6199 2.0059 -0.25% -19.68% 113.03% 148.59 2006-03-17
272 建信优选成长 0.6325 2.0825 +2.50% +0.0154 0.6171 2.0671 0.27% -25.53% 46.23% 44.84 2006-09-08
273 盛利精选 0.6303 2.2023 +2.42% +0.0149 0.6154 2.1874 0.70% -23.89% 114.30% 19.10 2004-04-09
274 工银红利 0.6297 0.6697 +2.04% +0.0126 0.6171 0.6571 -1.18% -22.90% -34.76% 58.32 2007-07-18
275 信诚四季红 0.6287 1.7897 +1.88% +0.0116 0.6171 1.7781 1.70% -18.55% 63.72% 63.37 2006-04-29
276 景顺精选蓝筹 0.6220 0.6220 +2.64% +0.0160 0.6060 0.6060 -1.89% -22.15% -37.80% 162.19 2007-06-18
277 中银收益 0.6218 1.8018 +1.58% +0.0097 0.6121 1.7921 1.34% -14.68% 37.89% 52.96 2006-10-11
278 银河银泰 0.6194 3.1594 +1.37% +0.0084 0.6110 3.1510 -0.19% -12.67% 127.48% 41.87 2004-03-30
279 华宝行业精选 0.6192 0.6192 +2.58% +0.0156 0.6036 0.6036 -1.64% -23.48% -38.08% 194.36 2007-06-14
280 融通巨潮 0.6180 2.1320 +3.52% +0.0210 0.5970 2.1110 -3.59% -29.29% 104.21% 32.76 2005-05-12
281 国投瑞银景气 0.6168 2.5858 +1.30% +0.0079 0.6089 2.5779 -0.53% -13.92% 160.61% 45.23 2004-04-29
282 国泰金牛创新 0.6120 0.6620 +2.17% +0.0130 0.5990 0.6490 0.99% -24.16% -36.15% 49.15 2007-05-18
283 招商安泰股票 0.6097 3.2237 +2.25% +0.0134 0.5963 3.2103 0.18% -19.51% 167.82% 17.68 2003-04-28
284 长盛中证100 0.6042 1.1742 +3.14% +0.0184 0.5858 1.1558 -4.76% -28.61% -8.65% 15.89 2006-11-22
285 融通新蓝筹 0.6012 2.8962 +1.11% +0.0066 0.5946 2.8896 -1.10% -14.44% 212.22% 213.63 2002-09-13
286 工银平衡 0.5981 1.5178 +1.41% +0.0083 0.5898 1.5030 -0.61% -23.65% 36.95% 119.49 2006-07-13
287 中海能源 0.5974 0.9074 +1.17% +0.0069 0.5905 0.9005 -0.79% -19.31% -12.75% 104.68 2007-03-13
288 添富均衡 0.5965 1.7494 +0.44% +0.0026 0.5939 1.7427 0.54% -16.20% 71.27% 297.31 2006-08-07
289 国泰金鹰增长 0.5940 3.4670 +1.37% +0.0080 0.5860 3.4590 2.77% -15.98% 196.09% 7.81 2002-05-08
290 德盛小盘 0.5920 2.7220 +1.89% +0.0110 0.5810 2.7110 -1.50% -18.57% 91.50% 33.10 2004-04-12
291 浦银价值 0.5900 0.5900 +2.25% +0.0130 0.5770 0.5770 -0.51% -24.74% -41.00% 15.55 2008-04-16
292 华商领先企业 0.5892 0.6942 +3.30% +0.0188 0.5704 0.6754 -0.51% -36.15% -36.80% 80.93 2007-05-15
293 华宝动力组合 0.5852 3.0952 +2.11% +0.0121 0.5731 3.0831 0.33% -19.44% 168.05% 36.59 2005-11-17
294 国投瑞银成长 0.5812 1.2742 +1.88% +0.0107 0.5705 1.2507 -0.55% -17.33% -45.83% 32.19 2008-01-10
295 易方达科讯 0.5810 3.7264 +1.64% +0.0094 0.5716 3.6999 -1.41% -16.51% -35.50% 114.27 2007-12-18
296 华富竞争力 0.5800 1.8029 +3.46% +0.0194 0.5606 1.7673 -1.16% -26.23% 99.28% 26.76 2005-03-02
297 华夏行业 0.5790 2.8980 +3.21% +0.0180 0.5610 2.8330 0.00% -20.25% -41.39% 114.99 2007-11-22
298 大成创新 0.5780 1.7890 +3.21% +0.0180 0.5600 1.7710 0.00% -22.31% -43.52% 151.93 2007-06-12
299 富国天合 0.5763 1.9558 +1.78% +0.0101 0.5662 1.9457 0.68% -19.27% 38.52% 54.37 2006-11-15
300 景顺动力平衡 0.5755 2.8655 +1.59% +0.0090 0.5665 2.8565 -0.31% -18.61% 167.36% 100.75 2003-10-24
301 长盛同德 0.5746 1.6465 +2.41% +0.0135 0.5611 1.6078 -0.31% -14.15% -44.69% 128.04 2007-10-25
302 海富通精选 0.5721 2.7857 +2.12% +0.0119 0.5602 2.7465 -0.09% -20.51% 197.45% 114.30 2003-08-22
303 信诚精萃成长 0.5720 1.3842 +2.64% +0.0147 0.5573 1.3518 0.56% -18.55% 38.23% 34.88 2006-11-27
304 德盛精选 0.5690 2.1820 +3.27% +0.0180 0.5510 2.1540 -1.73% -29.58% 121.30% 25.14 2005-12-28
305 益民创新优势 0.5681 0.5881 +3.33% +0.0183 0.5498 0.5698 -2.96% -26.46% -42.32% 66.22 2007-07-11
306 融通行业景气 0.5660 2.5060 +2.54% +0.0140 0.5520 2.4920 -3.41% -24.73% 92.79% 48.66 2004-04-29
307 天治品质优选 0.5658 3.0758 +0.48% +0.0027 0.5631 3.0731 0.12% -23.54% 102.67% 2.17 2005-01-12
308 东吴嘉禾优势 0.5658 2.2858 +1.54% +0.0086 0.5572 2.2772 2.39% -9.86% 123.63% 42.62 2005-02-01
309 博时新兴成长 0.5650 2.1200 +2.17% +0.0120 0.5530 2.0750 -1.22% -21.20% -25.31% 260.17 2007-07-06
310 广发大盘 0.5620 0.5620 +2.16% +0.0119 0.5501 0.5501 -1.77% -21.81% -43.80% 170.67 2007-06-13
311 建信优化配置 0.5617 1.1117 +2.48% +0.0136 0.5481 1.0981 -0.37% -23.17% -17.31% 147.53 2007-03-01
312 招商先锋 0.5607 2.5107 +1.58% +0.0087 0.5520 2.5020 -0.27% -19.22% 138.72% 119.89 2004-06-01
313 荷银效率 0.5579 1.3418 +1.40% +0.0077 0.5502 1.3233 0.79% -18.92% 34.19% 67.84 2006-05-12
314 益民红利成长 0.5544 1.4606 +1.74% +0.0095 0.5449 1.4434 -0.47% -19.75% 35.39% 28.42 2006-11-21
315 诺安平衡 0.5530 2.8130