数据日期：2008-05-15 | 序号 | 基金代码 | 基金简称 | 成立日期 | 最新规模 (亿份) | 单位净值 | 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 | 000011 | 华夏大盘精选 | 2004-08-11 | 7.62 | 6.4240 | 6.7040 | 6.4330 | -0.1399 | 1.9035 | 14.20 | -12.48 | 0.74 | 34.09 | -10.77 | 641.33 |
| 2 | 375010 | 中国优势 | 2004-09-15 | 38.88 | 3.0617 | 5.6817 | 3.0747 | -0.4228 | 3.9839 | 22.43 | -14.11 | -7.51 | 23.36 | -16.41 | 525.24 |
| 3 | 100020 | 富国天益价值 | 2004-06-15 | 171.96 | 0.9589 | 3.9702 | 0.9662 | -0.7555 | 1.0008 | 12.01 | -11.05 | -7.52 | 34.93 | -15.80 | 499.53 |
| 4 | 163402 | 兴业趋势 | 2005-11-03 | 205.36 | 1.1733 | 5.3053 | 1.1817 | -0.7108 | 1.1726 | 12.22 | -9.11 | -6.52 | 33.26 | -12.90 | 484.80 |
| 5 | 377010 | 上投摩根阿尔法 | 2005-10-11 | 21.11 | 5.6000 | 5.6400 | 5.6417 | -0.7391 | 2.5491 | 17.00 | -10.46 | -3.58 | 41.37 | -13.57 | 477.37 |
| 6 | 110002 | 易方达策略成长 | 2003-12-09 | 26.16 | 4.0650 | 4.7950 | 4.0860 | -0.5140 | 2.3156 | 15.55 | -17.62 | -16.91 | 17.60 | -22.04 | 474.93 |
| 7 | 002011 | 华夏红利 | 2005-06-30 | 111.43 | 2.7600 | 3.5930 | 2.7760 | -0.5764 | 1.5079 | 14.90 | -9.69 | -6.41 | 41.32 | -11.77 | 419.89 |
| 8 | 070002 | 嘉实理财增长 | 2003-07-09 | 7.00 | 3.8910 | 4.4320 | 3.9420 | -1.2938 | 1.8586 | 12.64 | -9.28 | -5.73 | 25.83 | -13.18 | 417.94 |
| 9 | 270001 | 广发聚富 | 2003-12-03 | 66.00 | 1.3667 | 3.6767 | 1.3730 | -0.4588 | 2.5822 | 13.37 | -11.97 | -9.26 | 26.40 | -15.54 | 416.63 |
| 10 | 161706 | 招商优质成长 | 2005-11-17 | 63.08 | 1.5261 | 3.4364 | 1.5410 | -0.9669 | 2.0939 | 16.96 | -13.94 | -12.07 | 26.28 | -18.59 | 413.18 |
| 11 | 288002 | 中信红利精选 | 2005-11-17 | 30.07 | 2.2670 | 3.6670 | 2.2839 | -0.7400 | 0.9619 | 14.48 | -7.09 | -5.67 | 30.41 | -13.81 | 411.37 |
| 12 | 002001 | 华夏回报 | 2003-09-05 | 132.94 | 1.2620 | 3.2740 | 1.2680 | -0.4732 | 1.2841 | 9.45 | -4.42 | -1.68 | 43.44 | -6.87 | 404.38 |
| 13 | 162703 | 广发小盘 | 2005-02-02 | 67.86 | 2.3012 | 3.6112 | 2.3232 | -0.9470 | 2.3802 | 21.95 | -13.99 | -10.15 | 18.92 | -18.72 | 390.15 |
| 14 | 260104 | 景顺内需增长 | 2004-06-25 | 12.68 | 3.4860 | 4.3560 | 3.5130 | -0.7686 | 0.9848 | 15.72 | -16.76 | -20.61 | 13.64 | -24.17 | 386.83 |
| 15 | 270005 | 广发聚丰 | 2005-12-23 | 385.06 | 0.8068 | 4.4787 | 0.8143 | -0.9210 | 2.1912 | 16.02 | -17.65 | -18.22 | 35.16 | -22.57 | 386.77 |
| 16 | 160505 | 博时主题 | 2005-01-06 | 113.65 | 2.0230 | 3.4840 | 2.0260 | -0.1481 | 1.4543 | 12.58 | -15.07 | -14.80 | 34.69 | -20.70 | 382.69 |
| 17 | 162204 | 泰达荷银精选 | 2004-07-09 | 11.62 | 4.4154 | 4.5854 | 4.4397 | -0.5473 | 0.9488 | 14.97 | -13.47 | -15.21 | 29.33 | -18.96 | 382.12 |
| 18 | 519008 | 汇添富优势 | 2005-08-25 | 20.19 | 3.9786 | 4.4086 | 4.0122 | -0.8374 | 1.4898 | 6.34 | -17.34 | -22.37 | 29.27 | -24.60 | 377.00 |
| 19 | 519001 | 银华核心价值 | 2005-09-27 | 139.17 | 1.2414 | 4.2329 | 1.2520 | -0.8466 | 1.5377 | 11.22 | -15.22 | -17.68 | 24.14 | -21.33 | 376.99 |
| 20 | 270002 | 广发稳健增长 | 2004-07-26 | 63.29 | 1.5862 | 3.2062 | 1.6023 | -1.0048 | 1.8100 | 13.78 | -16.22 | -16.94 | 29.83 | -19.12 | 374.00 |
| 21 | 090001 | 大成价值增长 | 2002-11-11 | 182.84 | 0.8121 | 3.4721 | 0.8196 | -0.9151 | 2.0098 | 13.82 | -13.00 | -14.72 | 19.96 | -18.63 | 373.35 |
| 22 | 160605 | 中国50 | 2004-05-12 | 31.39 | 1.7960 | 3.3260 | 1.8080 | -0.6637 | 2.7460 | 14.61 | -17.43 | -12.48 | 17.85 | -19.57 | 371.98 |
| 23 | 110005 | 易方达积极成长 | 2004-09-09 | 93.60 | 1.3223 | 4.2242 | 1.3348 | -0.9365 | 1.6215 | 11.66 | -14.78 | -10.34 | 23.35 | -16.89 | 367.20 |
| 24 | 000001 | 华夏成长 | 2001-12-18 | 76.32 | 1.4520 | 3.1330 | 1.4570 | -0.3432 | 1.6807 | 15.42 | -11.35 | -6.99 | 29.92 | -14.89 | 365.91 |
| 25 | 162202 | 泰达荷银周期 | 2003-04-25 | 4.90 | 1.7046 | 3.1796 | 1.7157 | -0.6470 | 1.2775 | 12.77 | -10.66 | -7.00 | 31.69 | -12.76 | 362.03 |
| 26 | 519011 | 海富通精选 | 2003-08-22 | 122.79 | 0.8873 | 3.8245 | 0.8900 | -0.3034 | 1.5101 | 14.48 | -12.98 | -10.41 | 12.45 | -15.44 | 361.33 |
| 27 | 020001 | 国泰金鹰增长 | 2002-05-08 | 7.71 | 0.9160 | 3.7890 | 0.9250 | -0.9730 | 1.1038 | 15.51 | -13.45 | -11.61 | 31.22 | -17.73 | 356.59 |
| 28 | 162605 | 景顺鼎益 | 2005-03-16 | 105.23 | 1.1780 | 3.2780 | 1.1830 | -0.4227 | 1.8150 | 12.72 | -14.15 | -15.94 | 25.77 | -19.30 | 355.92 |
| 29 | 160106 | 南方高增长 | 2005-07-13 | 39.89 | 2.3009 | 3.2049 | 2.3139 | -0.5618 | 1.1429 | 13.66 | -17.87 | -17.96 | 27.57 | -21.60 | 352.20 |
| 30 | 090004 | 大成精选增值 | 2004-12-15 | 30.60 | 1.0665 | 2.9670 | 1.0806 | -1.3048 | 3.1033 | 15.92 | -14.05 | -15.92 | 20.64 | -20.65 | 349.93 |
| 31 | 040004 | 华安宝利配置 | 2004-08-24 | 47.96 | 0.9690 | 3.2490 | 0.9760 | -0.7172 | 0.6231 | 12.15 | -11.91 | -6.73 | 23.18 | -12.74 | 348.71 |
| 32 | 240002 | 宝康灵活配置基金 | 2003-07-15 | 18.03 | 1.6758 | 3.2658 | 1.6836 | -0.4633 | 1.8661 | 12.15 | -6.07 | -6.30 | 18.92 | -10.57 | 347.48 |
| 33 | 202001 | 南方稳健成长 | 2001-09-28 | 93.25 | 1.3354 | 3.1304 | 1.3433 | -0.5881 | 1.3049 | 7.01 | -15.24 | -15.96 | 14.96 | -20.60 | 346.03 |
| 34 | 240001 | 宝康消费品基金 | 2003-07-15 | 23.42 | 1.3952 | 3.2029 | 1.4051 | -0.7046 | 0.5042 | 10.49 | -8.58 | -5.06 | 36.80 | -10.35 | 345.45 |
| 35 | 240005 | 华宝兴业多策略增长 | 2004-05-11 | 117.38 | 0.7015 | 4.2346 | 0.7083 | -0.9600 | 1.7699 | 13.57 | -4.96 | 0.56 | 48.43 | -4.21 | 342.76 |
| 36 | 160603 | 普天收益基金 | 2003-07-12 | 32.63 | 0.8190 | 3.2650 | 0.8300 | -1.3253 | 1.7391 | 15.35 | -17.27 | -19.31 | 17.33 | -22.52 | 342.51 |
| 37 | 240004 | 华宝兴业动力组合 | 2005-11-17 | 43.65 | 0.9609 | 3.4709 | 0.9677 | -0.7027 | 2.3213 | 13.51 | -10.60 | -9.15 | 36.73 | -13.59 | 340.14 |
| 38 | 070003 | 嘉实理财稳健 | 2003-07-09 | 241.01 | 1.2050 | 3.2030 | 1.2080 | -0.2483 | 2.4661 | 15.98 | -10.07 | -7.94 | 38.82 | -13.00 | 338.46 |
| 39 | 180003 | 银华道琼斯88精选 | 2004-08-11 | 133.39 | 1.0319 | 2.8319 | 1.0380 | -0.5877 | 1.4550 | 14.03 | -16.59 | -21.03 | 17.12 | -24.07 | 337.99 |
| 40 | 163302 | 巨田资源 | 2005-09-27 | 14.64 | 1.6423 | 2.8773 | 1.6410 | 0.0792 | 3.1984 | 15.48 | -14.37 | -19.97 | 14.56 | -23.41 | 335.11 |
| 41 | 020003 | 国泰金龙精选 | 2003-12-05 | 7.56 | 0.8870 | 3.5840 | 0.8940 | -0.7830 | 1.3714 | 14.01 | -15.20 | -15.23 | 28.92 | -19.59 | 335.03 |
| 42 | 050001 | 博时价值增长 | 2002-10-09 | 311.37 | 0.8210 | 3.3230 | 0.8240 | -0.3641 | 0.4897 | 11.40 | -14.92 | -17.82 | 14.48 | -20.83 | 334.69 |
| 43 | 400003 | 东方精选混合 | 2006-01-11 | 92.39 | 0.9718 | 3.2269 | 0.9784 | -0.6746 | 2.0584 | 22.27 | -16.08 | -10.77 | 19.41 | -21.11 | 332.74 |
| 44 | 159901 | 深100ETF | 2006-03-24 | 13.16 | 4.1880 | 4.3080 | 4.2320 | -1.0397 | 2.5967 | 19.69 | -18.20 | -16.52 | 19.02 | -22.60 | 331.44 |
| 45 | 162201 | 泰达荷银成长 | 2003-04-25 | 7.81 | 1.9559 | 3.0359 | 1.9895 | -1.6889 | 0.5294 | 13.49 | -10.64 | 0.81 | 28.75 | -11.23 | 330.86 |
| 46 | 070001 | 嘉实成长收益 | 2002-11-05 | 50.88 | 0.8798 | 3.0356 | 0.8877 | -0.8899 | 1.6170 | 15.13 | -14.67 | -14.61 | 14.51 | -20.11 | 329.33 |
| 47 | 161601 | 融通新蓝筹 | 2002-09-13 | 228.25 | 0.8249 | 3.1199 | 0.8326 | -0.9248 | 1.3143 | 8.13 | -15.28 | -19.31 | 8.83 | -23.49 | 328.40 |
| 48 | 040001 | 华安创新 | 2001-09-21 | 136.96 | 0.8180 | 3.7450 | 0.8210 | -0.3654 | 1.4888 | 8.63 | -15.15 | -16.87 | 19.07 | -17.95 | 326.07 |
| 49 | 460001 | 友邦盛世 | 2005-04-27 | 134.10 | 0.8440 | 3.0222 | 0.8517 | -0.9041 | 1.8339 | 17.73 | -13.06 | -10.99 | 23.13 | -16.58 | 325.86 |
| 50 | 151001 | 银河稳健 | 2003-08-04 | 19.20 | 0.8944 | 3.0351 | 0.9050 | -1.1713 | 1.5670 | 13.30 | -13.88 | -11.27 | 16.83 | -17.62 | 324.42 |
| 51 | 040002 | 华安中国A股 | 2002-11-08 | 16.32 | 1.0460 | 3.8030 | 1.0550 | -0.8531 | 1.8500 | 18.78 | -17.48 | -18.29 | 13.88 | -24.04 | 323.76 |
| 52 | 519688 | 交银精选 | 2005-09-29 | 104.84 | 1.1229 | 3.1187 | 1.1302 | -0.6459 | 2.0632 | 14.80 | -9.33 | -13.84 | 25.44 | -16.74 | 323.50 |
| 53 | 260101 | 景顺优选股票 | 2003-10-24 | 31.79 | 1.2823 | 3.1730 | 1.2916 | -0.7200 | 1.8425 | 12.40 | -14.78 | -13.77 | 15.07 | -19.99 | 319.40 |
| 54 | 050004 | 博时精选股票 | 2004-06-22 | 130.56 | 1.7332 | 3.1232 | 1.7392 | -0.3450 | 2.2538 | 14.88 | -14.38 | -18.68 | 31.18 | -20.35 | 317.03 |
| 55 | 257020 | 德盛精选 | 2005-12-28 | 29.17 | 1.0680 | 2.9460 | 1.0780 | -0.9276 | 1.8113 | 18.40 | -17.53 | -11.81 | 9.66 | -18.84 | 315.37 |
| 56 | 320003 | 诺安股票 | 2005-12-19 | 271.05 | 1.0963 | 2.9798 | 1.1058 | -0.8591 | 1.5563 | 15.86 | -14.91 | -19.91 | 25.84 | -22.65 | 312.65 |
| 57 | 100022 | 富国天瑞强势 | 2005-04-05 | 73.09 | 0.8343 | 3.1497 | 0.8424 | -0.9615 | 2.5822 | 18.07 | -14.01 | -0.84 | 18.71 | -12.27 | 312.28 |
| 58 | 481001 | 工银价值 | 2005-08-31 | 92.85 | 0.9111 | 3.7078 | 0.9152 | -0.4480 | 1.1997 | 13.08 | -11.52 | -8.89 | 26.24 | -16.89 | 310.61 |
| 59 | 161607 | 融通巨潮 | 2005-05-12 | 27.75 | 1.2200 | 2.7340 | 1.2290 | -0.7323 | 0.9933 | 17.26 | -17.75 | -23.97 | 8.75 | -26.43 | 303.14 |
| 60 | 260103 | 景顺动力平衡 | 2003-10-24 | 111.45 | 0.8609 | 3.1509 | 0.8671 | -0.7150 | 1.4136 | 10.70 | -10.40 | -11.30 | 25.49 | -14.51 | 299.94 |
| 61 | 110001 | 易方达平稳增长 | 2002-08-23 | 40.25 | 1.6250 | 2.8550 | 1.6340 | -0.5508 | 1.4990 | 9.88 | -12.31 | -10.00 | 17.73 | -15.43 | 298.40 |
| 62 | 020005 | 国泰金马稳健 | 2004-06-18 | 85.27 | 0.9100 | 3.7600 | 0.9140 | -0.4376 | 2.1326 | 18.95 | -10.96 | -9.63 | 13.58 | -14.87 | 298.32 |
| 63 | 161604 | 融通100 | 2003-09-30 | 68.17 | 1.5430 | 2.7130 | 1.5590 | -1.0263 | 2.5249 | 18.60 | -17.13 | -14.75 | 14.30 | -21.07 | 297.51 |
| 64 | 180001 | 银华优势企业 | 2002-11-13 | 59.22 | 1.1233 | 2.7433 | 1.1306 | -0.6457 | 0.8168 | 11.35 | -13.95 | -16.16 | 17.28 | -19.56 | 296.82 |
| 65 | 161005 | 富国天惠 | 2005-11-16 | 22.77 | 1.4584 | 2.9584 | 1.4773 | -1.2794 | 0.7321 | 13.08 | -14.10 | -7.96 | 38.15 | -17.70 | 296.19 |
| 66 | 217001 | 招商股票基金 | 2003-04-28 | 20.32 | 0.9002 | 3.5142 | 0.9111 | -1.1964 | 2.1793 | 16.02 | -9.41 | -14.80 | 18.28 | -15.89 | 295.42 |
| 67 | 070006 | 嘉实服务增值行业 | 2004-04-01 | 20.98 | 3.3830 | 3.7030 | 3.4070 | -0.7044 | 1.9590 | 14.57 | -12.92 | -13.15 | 18.43 | -17.77 | 292.31 |
| 68 | 162203 | 泰达荷银稳定 | 2003-04-25 | 3.67 | 1.3863 | 2.8863 | 1.3962 | -0.7091 | 1.7019 | 11.44 | -10.34 | -11.77 | 11.47 | -17.68 | 289.85 |
| 69 | 320001 | 诺安平衡 | 2004-05-21 | 131.99 | 0.8058 | 3.0658 | 0.8088 | -0.3709 | 2.0000 | 15.83 | -11.11 | -14.74 | 11.76 | -15.25 | 287.30 |
| 70 | 213001 | 宝盈鸿利收益 | 2002-10-08 | 15.97 | 0.8358 | 2.7811 | 0.8446 | -1.0419 | 1.2968 | 7.90 | -14.67 | -13.29 | 12.28 | -17.07 | 283.66 |
| 71 | 310328 | 申万巴黎新动力 | 2005-11-10 | 62.68 | 1.0034 | 3.0387 | 1.0095 | -0.6043 | 2.2104 | 17.84 | -15.32 | -15.34 | 9.91 | -19.09 | 283.43 |
| 72 | 163801 | 中银中国 | 2005-01-04 | 11.27 | 1.5734 | 3.0034 | 1.5912 | -1.1187 | 1.7657 | 14.83 | -10.49 | -7.59 | 27.66 | -15.44 | 283.18 |
| 73 | 200002 | 长城久泰 | 2004-05-21 | 17.39 | 1.4581 | 4.3181 | 1.4699 | -0.8028 | 1.4048 | 18.05 | -18.31 | -20.10 | 7.09 | -25.29 | 282.60 |
| 74 | 160706 | 嘉实300 | 2005-08-29 | 307.88 | 0.9980 | 2.8660 | 1.0050 | -0.6965 | 1.7329 | 19.66 | -16.90 | -20.22 | 3.87 | -24.79 | 282.06 |
| 75 | 206001 | 鹏华行业成长 | 2002-05-24 | 8.92 | 0.9097 | 3.4479 | 0.9165 | -0.7420 | 2.4552 | 12.06 | -13.73 | -10.44 | 17.90 | -16.90 | 272.82 |
| 76 | 510050 | 50ETF | 2004-12-30 | 50.87 | 2.9980 | 3.6210 | 3.0180 | -0.6627 | 1.0448 | 18.36 | -18.11 | -24.66 | 7.03 | -27.88 | 272.80 |
| 77 | 090003 | 大成蓝筹稳健 | 2004-06-03 | 218.34 | 0.8510 | 3.4210 | 0.8595 | -0.9889 | 1.9895 | 14.92 | -18.07 | -22.64 | 18.57 | -25.66 | 272.08 |
| 78 | 519996 | 长信银利精选 | 2005-01-17 | 45.58 | 0.8476 | 2.7676 | 0.8566 | -1.0507 | 2.4414 | 18.35 | -16.23 | -17.50 | 7.87 | -20.84 | 268.94 |
| 79 | 360001 | 光大量化核心 | 2004-08-27 | 163.55 | 1.1549 | 3.0986 | 1.1656 | -0.9180 | 1.7443 | 19.60 | -16.30 | -18.89 | 24.62 | -22.97 | 268.77 |
| 80 | 398001 | 中海优质成长 | 2004-09-28 | 77.69 | 0.7673 | 2.7999 | 0.7742 | -0.8912 | 0.9739 | 12.29 | -12.03 | -16.92 | 11.77 | -18.36 | 268.11 |
| 81 | 360005 | 光大保德信红利 | 2006-03-24 | 23.89 | 2.8227 | 3.4807 | 2.8597 | -1.2938 | 2.1829 | 13.94 | -15.48 | -7.48 | 29.85 | -16.44 | 268.07 |
| 82 | 200001 | 长城久恒 | 2003-10-31 | 4.08 | 1.5300 | 2.6400 | 1.5400 | -0.6494 | 1.8641 | 9.13 | -5.26 | -5.09 | 19.62 | -9.95 | 266.24 |
| 83 | 217005 | 招商先锋 | 2004-06-01 | 130.21 | 0.8570 | 2.8070 | 0.8657 | -1.0050 | 1.9024 | 16.22 | -12.46 | -13.67 | 20.39 | -17.96 | 264.86 |
| 84 | 121002 | 国投瑞银景气行业 | 2004-04-29 | 48.76 | 0.8606 | 2.8296 | 0.8602 | 0.0465 | 1.6056 | 14.37 | -8.96 | -8.66 | 22.45 | -14.26 | 263.62 |
| 85 | 080001 | 长盛成长价值 | 2002-09-18 | 14.91 | 0.9400 | 2.7840 | 0.9520 | -1.2605 | 1.1841 | 15.62 | -14.23 | -14.62 | 12.52 | -19.73 | 262.54 |
| 86 | 160105 | 南方积配 | 2004-10-14 | 30.29 | 1.3436 | 2.7076 | 1.3532 | -0.7094 | 1.1366 | 10.01 | -15.17 | -15.82 | 27.17 | -19.07 | 260.71 |
| 87 | 290002 | 泰信先行策略 | 2004-06-28 | 127.39 | 0.7949 | 2.8053 | 0.7990 | -0.5131 | 2.3828 | 16.78 | -14.86 | -15.88 | 13.61 | -17.98 | 256.56 |
| 88 | 410001 | 华富竞争力优选 | 2005-03-02 | 29.14 | 1.0321 | 2.6314 | 1.0418 | -0.9311 | 2.3502 | 17.23 | -13.11 | -6.72 | 9.34 | -16.60 | 254.62 |
| 89 | 519180 | 万家180 | 2003-03-15 | 74.87 | 0.8853 | 3.2253 | 0.8911 | -0.6509 | 1.1079 | 18.93 | -16.50 | -21.56 | 13.24 | -25.05 | 253.85 |
| 90 | 510081 | 长盛动态精选 | 2004-05-21 | 17.86 | 1.1611 | 2.8611 | 1.1780 | -1.4346 | -0.1719 | 17.97 | -19.27 | -23.39 | 4.14 | -28.75 | 253.68 |
| 91 | 161606 | 融通行业景气 | 2004-04-29 | 56.26 | 1.0270 | 2.9670 | 1.0350 | -0.7729 | 1.4822 | 14.37 | -18.10 | -22.96 | 25.33 | -24.54 | 249.81 |
| 92 | 450002 | 国富弹性市值 | 2006-06-14 | 42.57 | 2.0539 | 2.7639 | 2.0748 | -1.0073 | 1.1575 | 17.68 | -7.21 | -3.92 | 44.47 | -11.41 | 246.68 |
| 93 | 163803 | 中银增长 | 2006-03-17 | 158.47 | 1.0302 | 3.0502 | 1.0389 | -0.8374 | 2.1923 | 18.41 | -9.88 | 0.58 | 34.38 | -11.99 | 246.27 |
| 94 | 213002 | 宝盈泛沿海 | 2005-03-08 | 60.25 | 0.8591 | 2.6861 | 0.8624 | -0.3827 | 2.9109 | 13.73 | -13.75 | -9.23 | 13.90 | -17.91 | 244.76 |
| 95 | 340001 | 兴业可转债混合 | 2004-05-11 | 19.35 | 1.1414 | 2.6074 | 1.1446 | -0.2796 | 0.9464 | 6.71 | -9.84 | -3.55 | 20.26 | -9.67 | 244.35 |
| 96 | 310308 | 盛利精选 | 2004-04-09 | 22.41 | 1.0096 | 2.5816 | 1.0156 | -0.5908 | 1.3756 | 11.88 | -9.58 | -10.65 | 25.84 | -15.02 | 243.26 |
| 97 | 400001 | 东方龙混合型基金 | 2004-11-25 | 18.28 | 0.8600 | 2.6215 | 0.8679 | -0.9102 | 0.8562 | 23.03 | -14.45 | -16.03 | 5.51 | -21.43 | 242.50 |
| 98 | 240008 | 华宝兴业收益增长 | 2006-06-15 | 25.58 | 3.4009 | 3.4009 | 3.4376 | -1.0676 | 2.1659 | 17.99 | -10.38 | -5.61 | 39.55 | -13.06 | 240.09 |
| 99 | 288001 | 中信经典配置 | 2004-03-15 | 12.01 | 1.9861 | 2.9861 | 1.9981 | -0.6006 | 2.3023 | 14.04 | -12.38 | -9.72 | 17.03 | -16.00 | 238.27 |
| 100 | 519005 | 海富通股票 | 2005-07-29 | 79.27 | 0.7840 | 2.7330 | 0.7850 | -0.1274 | 1.8182 | 16.67 | -17.47 | -17.99 | 5.25 | -23.21 | 236.94 |
| 101 | 350002 | 天治品质优选 | 2005-01-12 | 2.96 | 0.9372 | 3.4472 | 0.9456 | -0.8883 | 2.7857 | 15.56 | -13.86 | -10.98 | 15.53 | -16.20 | 235.71 |
| 102 | 162607 | 景顺资源 | 2006-01-26 | 130.26 | 0.9090 | 2.8700 | 0.9160 | -0.7642 | 1.6778 | 15.65 | -14.97 | -18.40 | 12.63 | -21.71 | 235.12 |
| 103 | 050002 | 博时裕富 | 2003-08-26 | 164.36 | 1.0530 | 3.0330 | 1.0600 | -0.6604 | 1.7390 | 18.71 | -16.89 | -22.12 | 5.30 | -25.27 | 234.85 |
| 104 | 110003 | 易方达50指数 | 2004-03-22 | 222.32 | 1.0920 | 2.9420 | 1.0979 | -0.5374 | 1.6286 | 18.52 | -17.23 | -22.57 | 11.53 | -25.47 | 231.88 |
| 105 | 202201 | 南方避险增值 | 2003-06-27 | 22.54 | 2.2870 | 2.8310 | 2.2987 | -0.5090 | 0.1621 | 4.87 | -11.15 | -10.82 | 15.40 | -14.61 | 229.76 |
| 106 | 161605 | 蓝筹成长 | 2003-09-30 | 34.60 | 1.4240 | 2.5540 | 1.4360 | -0.8357 | 1.6416 | 8.21 | -17.83 | -23.77 | 14.75 | -24.85 | 229.29 |
| 107 | 150103 | 银河银泰 | 2004-03-30 | 44.86 | 0.8949 | 3.4349 | 0.9038 | -0.9847 | 1.4971 | 12.84 | -16.38 | -16.37 | 11.82 | -20.28 | 228.66 |
| 108 | 510180 | 180ETF | 2006-04-13 | 1.56 | 8.6990 | 8.7440 | 8.7570 | -0.6623 | 1.3162 | 19.94 | -17.22 | -22.96 | 7.14 | -26.69 | 228.05 |
| 109 | 340006 | 兴业全球视野 | 2006-09-20 | 24.22 | 3.2264 | 3.2264 | 3.2575 | -0.9547 | 1.3444 | 15.53 | -8.14 | -3.38 | 33.47 | -10.18 | 222.64 |
| 110 | 519087 | 新世纪优选 | 2005-09-16 | 22.91 | 0.7637 | 2.4195 | 0.7743 | -1.3690 | 1.5828 | 12.84 | -17.07 | -23.69 | 0.37 | -23.26 | 219.81 |
| 111 | 580001 | 东吴嘉禾优势 | 2005-02-01 | 45.75 | 0.7994 | 2.5194 | 0.8067 | -0.9049 | 1.3952 | 12.12 | -17.55 | -21.96 | 9.64 | -23.74 | 215.95 |
| 112 | 590001 | 中邮核心优选 | 2006-09-28 | 131.70 | 1.5531 | 2.7731 | 1.5697 | -1.0575 | 1.4966 | 22.44 | -18.01 | -19.07 | 13.70 | -23.01 | 213.53 |
| 113 | 398011 | 中海分红增利 | 2005-06-16 | 40.44 | 0.8516 | 2.2516 | 0.8582 | -0.7691 | 0.6025 | 14.88 | -14.27 | -15.85 | 7.34 | -19.26 | 207.08 |
| 114 | 040005 | 华安宏利 | 2006-09-06 | 59.10 | 2.6254 | 3.0154 | 2.6438 | -0.6960 | 0.9265 | 13.56 | -14.53 | -8.74 | 27.75 | -17.37 | 206.47 |
| 115 | 257010 | 德盛小盘 | 2004-04-12 | 35.34 | 0.9400 | 3.0700 | 0.9430 | -0.3181 | 1.2932 | 17.35 | -14.16 | -10.90 | 10.80 | -15.85 | 204.06 |
| 116 | 210001 | 金鹰优选 | 2003-06-16 | 29.53 | 0.8602 | 2.5551 | 0.8665 | -0.7271 | 1.2595 | 17.40 | -11.99 | -10.59 | 22.83 | -16.27 | 201.16 |
| 117 | 163503 | 天治核心 | 2006-01-20 | 82.71 | 0.6978 | 2.3716 | 0.7028 | -0.7114 | 2.2419 | 16.77 | -16.67 | -22.16 | -1.19 | -24.49 | 200.31 |
| 118 | 217002 | 招商平衡型基金 | 2003-04-28 | 1.43 | 1.9558 | 2.5708 | 1.9729 | -0.8667 | 1.5526 | 9.05 | -5.29 | -9.13 | 15.77 | -10.38 | 194.48 |
| 119 | 519003 | 海富通收益增长 | 2004-03-12 | 68.26 | 0.8790 | 2.4940 | 0.8830 | -0.4530 | 2.2093 | 14.75 | -13.74 | -13.91 | 11.72 | -18.08 | 194.13 |
| 120 | 519029 | 华夏平稳增长 | 2006-08-09 | 75.10 | 1.7760 | 2.4810 | 1.7860 | -0.5599 | 2.2453 | 12.83 | -17.01 | -16.07 | 26.68 | -20.82 | 193.63 |
| 121 | 110009 | 易方达价值精选 | 2006-06-13 | 52.73 | 2.4106 | 2.7906 | 2.4253 | -0.6061 | 1.9756 | 13.75 | -15.10 | -11.01 | 25.32 | -17.17 | 193.07 |
| 122 | 519300 | 大成沪深300 | 2006-04-06 | 60.43 | 1.2981 | 2.6181 | 1.3070 | -0.6809 | 1.6047 | 18.81 | -17.90 | -21.80 | 6.28 | -25.96 | 189.92 |
| 123 | 160607 | 鹏华价值 | 2006-07-18 | 168.58 | 0.9000 | 2.7810 | 0.9090 | -0.9901 | 3.3295 | 18.89 | -13.21 | -8.54 | 26.68 | -17.05 | 187.95 |
| 124 | 519690 | 交银稳健 | 2006-06-14 | 22.98 | 1.8901 | 2.7201 | 1.9029 | -0.6727 | 2.2339 | 14.25 | -5.39 | -8.18 | 29.50 | -11.49 | 186.66 |
| 125 | 070010 | 嘉实主题 | 2006-07-21 | 86.23 | 1.1730 | 2.6810 | 1.2020 | -2.4126 | 2.8948 | 17.30 | -13.15 | -14.81 | 15.69 | -17.19 | 185.89 |
| 126 | 360006 | 光大新增长 | 2006-09-14 | 17.11 | 1.3663 | 2.6463 | 1.3851 | -1.3573 | 2.1914 | 19.30 | -13.87 | -5.99 | 29.51 | -16.17 | 184.43 |
| 127 | 180010 | 银华优质增长 | 2006-06-09 | 57.27 | 1.8368 | 3.0368 | 1.8531 | -0.8796 | 1.5087 | 12.06 | -14.24 | -16.68 | 27.89 | -20.51 | 181.16 |
| 128 | 530001 | 建信恒久价值 | 2005-12-01 | 32.65 | 1.3090 | 2.3532 | 1.3220 | -0.9834 | 0.6769 | 14.85 | -13.74 | -12.19 | 11.04 | -19.56 | 179.81 |
| 129 | 161903 | 万家公用 | 2005-07-15 | 5.63 | 0.8450 | 2.2291 | 0.8481 | -0.3655 | 1.0161 | 21.41 | -13.36 | -7.84 | 8.12 | -18.46 | 174.72 |
| 130 | 112002 | 易方达策略二号 | 2006-08-16 | 66.39 | 1.4810 | 3.0160 | 1.4890 | -0.5373 | 2.2084 | 15.79 | -16.82 | -16.21 | 17.87 | -21.02 | 174.69 |
| 131 | 255010 | 德盛稳健 | 2003-08-08 | 1.27 | 1.9310 | 2.5510 | 1.9480 | -0.8727 | 0.2596 | 10.34 | -14.96 | -16.60 | 2.00 | -19.75 | 172.72 |
| 132 | 202101 | 南方宝元债券型 | 2002-09-20 | 23.02 | 1.1342 | 2.3542 | 1.1366 | -0.2112 | 0.3983 | 3.45 | -2.50 | -3.33 | 14.90 | -4.23 | 172.56 |
| 133 | 121003 | 国投瑞银核心企业 | 2006-04-19 | 101.10 | 1.0969 | 2.5369 | 1.1032 | -0.5711 | 2.0847 | 17.19 | -12.27 | -12.44 | 17.13 | -16.90 | 171.52 |
| 134 | 200006 | 长城消费 | 2006-04-06 | 65.35 | 0.8841 | 2.3241 | 0.8893 | -0.5847 | 2.2790 | 12.08 | -13.31 | -14.90 | 31.04 | -17.74 | 171.47 |
| 135 | 270006 | 广发优选 | 2006-05-17 | 86.37 | 2.3357 | 2.6657 | 2.3569 | -0.8995 | 1.9378 | 11.77 | -18.96 | -19.29 | 26.53 | -23.64 | 171.41 |
| 136 | 519993 | 长信增利动态策略 | 2006-11-09 | 62.28 | 1.1296 | 2.3686 | 1.1430 | -1.1724 | 2.6255 | 16.78 | -11.57 | -12.21 | 27.79 | -14.79 | 169.64 |
| 137 | 378010 | 上投摩根成长先锋 | 2006-09-20 | 50.15 | 2.6936 | 2.6936 | 2.7202 | -0.9779 | 2.9546 | 18.00 | -12.99 | -9.20 | 33.25 | -18.15 | 169.36 |
| 138 | 260108 | 景顺成长 | 2006-06-28 | 61.77 | 1.2050 | 2.5550 | 1.2070 | -0.1657 | 2.0322 | 15.31 | -9.81 | -11.85 | 18.48 | -16.72 | 169.29 |
| 139 | 233001 | 巨田基础行业 | 2004-03-26 | 2.15 | 1.0027 | 2.5477 | 1.0088 | -0.6047 | 0.7029 | 17.04 | -14.69 | -10.86 | 7.29 | -19.78 | 168.52 |
| 140 | 519994 | 长信金利趋势 | 2006-04-30 | 134.12 | 0.9480 | 2.6256 | 0.9572 | -0.9611 | 2.0672 | 18.15 | -18.61 | -18.50 | 12.26 | -23.62 | 166.78 |
| 141 | 350001 | 天治财富增长 | 2004-06-29 | 5.02 | 0.8243 | 2.3696 | 0.8280 | -0.4469 | 1.6525 | 7.75 | -11.77 | -16.35 | -1.04 | -17.85 | 157.56 |
| 142 | 530003 | 建信优选成长 | 2006-09-08 | 52.62 | 1.1104 | 2.5604 | 1.1170 | -0.5909 | 1.6291 | 16.16 | -12.18 | -14.22 | 21.63 | -19.43 | 156.71 |
| 143 | 240009 | 华宝兴业先进成长 | 2006-11-07 | 25.70 | 2.5610 | 2.5610 | 2.5796 | -0.7210 | 2.1785 | 16.00 | -7.49 | -2.99 | 30.12 | -10.50 | 156.10 |
| 144 | 519692 | 交银成长 | 2006-10-23 | 31.29 | 2.3952 | 2.5752 | 2.4062 | -0.4572 | 2.4246 | 13.82 | -8.08 | -9.89 | 35.52 | -14.44 | 156.06 |
| 145 | 002021 | 华夏回报二号 | 2006-08-14 | 94.60 | 1.0260 | 2.3140 | 1.0300 | -0.3883 | 1.0838 | 8.69 | -10.08 | -8.63 | 31.46 | -14.60 | 156.05 |
| 146 | 100016 | 富国天源平衡 | 2002-08-16 | 9.95 | 1.0780 | 2.3386 | 1.0838 | -0.5352 | 0.8607 | 11.05 | -12.68 | -12.09 | 7.36 | -15.04 | 156.03 |
| 147 | 373010 | 上投摩根双息平衡 | 2006-04-26 | 60.97 | 1.0181 | 2.4473 | 1.0227 | -0.4498 | 2.2292 | 14.96 | -12.34 | -7.78 | 26.42 | -14.74 | 154.84 |
| 148 | 121001 | 国投瑞银融华债券 | 2003-04-16 | 5.17 | 1.1976 | 2.1496 | 1.1975 | 0.0084 | 0.5796 | 3.07 | -10.63 | -9.18 | 6.81 | -12.54 | 154.76 |
| 149 | 519018 | 汇添富均衡增长 | 2006-08-07 | 325.44 | 0.8871 | 2.5042 | 0.8956 | -0.9491 | 1.4988 | 10.50 | -13.17 | -15.43 | 26.97 | -18.70 | 154.71 |
| 150 | 121005 | 国投瑞银创新动力 | 2006-11-15 | 35.44 | 1.3508 | 2.4892 | 1.3634 | -0.9242 | 1.9780 | 16.19 | -12.57 | -7.69 | 28.81 | -15.94 | 151.47 |
| 151 | 090006 | 大成财富管理 | 2006-09-13 | 184.13 | 0.7720 | 2.5940 | 0.7780 | -0.7712 | 1.8470 | 16.27 | -14.51 | -20.17 | 20.92 | -23.18 | 149.79 |
| 152 | 550001 | 信诚四季红 | 2006-04-29 | 59.83 | 0.9575 | 2.1185 | 0.9628 | -0.5505 | 1.7319 | 15.24 | -9.95 | -10.51 | 25.24 | -13.78 | 149.34 |
| 153 | 159902 | 中小板ETF | 2006-06-08 | 16.94 | 2.4770 | 2.4770 | 2.5170 | -1.5892 | 2.8655 | 19.20 | -13.72 | 0.32 | 20.07 | -16.77 | 147.70 |
| 154 | 162205 | 泰达荷银风险预算 | 2005-04-05 | 1.44 | 1.3818 | 2.1318 | 1.3845 | -0.1950 | 0.4508 | 7.33 | -3.01 | -0.74 | 26.17 | -6.21 | 147.13 |
| 155 | 202002 | 南稳贰号 | 2006-07-25 | 120.13 | 1.1458 | 2.4352 | 1.1515 | -0.4950 | 1.2818 | 5.63 | -16.32 | -18.30 | 9.00 | -21.28 | 143.51 |
| 156 | 000021 | 华夏优势增长 | 2006-11-24 | 101.56 | 2.1930 | 2.3130 | 2.2130 | -0.9038 | 1.5277 | 13.39 | -10.23 | -8.63 | 42.68 | -14.64 | 142.17 |
| 157 | 540002 | 汇丰晋信龙腾 | 2006-09-27 | 8.17 | 2.4026 | 2.4026 | 2.4311 | -1.1723 | 1.9736 | 17.28 | -13.68 | -12.67 | 21.72 | -20.16 | 140.26 |
| 158 | 202003 | 南方绩优成长 | 2006-11-16 | 88.09 | 2.3676 | 2.3676 | 2.3809 | -0.5586 | 0.7747 | 13.33 | -19.39 | -18.60 | 30.35 | -21.57 | 136.76 |
| 159 | 200007 | 长城安心回报 | 2006-08-22 | 166.01 | 0.8119 | 2.1378 | 0.8164 | -0.5512 | 2.4868 | 14.37 | -17.26 | -17.26 | 21.58 | -22.84 | 136.04 |
| 160 | 450001 | 富兰克林国海收益 | 2005-06-01 | 14.49 | 1.1138 | 2.2283 | 1.1246 | -0.9603 | 0.8604 | 9.98 | -10.66 | -10.50 | 19.32 | -14.03 | 134.83 |
| 161 | 162102 | 金鹰中小盘精选 | 2004-05-27 | 1.28 | 1.4513 | 2.0713 | 1.4521 | -0.0551 | 2.5436 | 18.98 | -8.11 | -2.16 | 2.47 | -9.10 | 133.00 |
| 162 | 050007 | 博时平衡配置 | 2006-05-31 | 31.39 | 1.1250 | 2.1860 | 1.1280 | -0.2660 | 0.9874 | 4.46 | -7.41 | -11.97 | 17.70 | -11.07 | 131.74 |
| 163 | 519013 | 海富通风格优势 | 2006-10-19 | 38.41 | 1.4150 | 2.0710 | 1.4230 | -0.5622 | 2.0188 | 17.43 | -14.83 | -10.72 | 23.36 | -19.57 | 130.81 |
| 164 | 260109 | 景顺内需增长贰号 | 2006-10-11 | 25.43 | 2.1170 | 2.2970 | 2.1310 | -0.6570 | 0.9056 | 14.46 | -16.93 | -20.76 | 19.26 | -24.03 | 130.18 |
| 165 | 519007 | 海富通强化回报 | 2006-05-25 | 43.81 | 0.8160 | 2.3120 | 0.8170 | -0.1224 | 1.4926 | 15.42 | -16.31 | -14.47 | 4.98 | -19.53 | 129.33 |
| 166 | 050201 | 博时价值增长贰号 | 2006-09-27 | 135.15 | 0.8080 | 2.2630 | 0.8130 | -0.6150 | 0.2482 | 9.63 | -11.89 | -18.63 | 19.41 | -18.47 | 128.97 |
| 167 | 420001 | 天弘精选 | 2005-10-08 | 70.23 | 0.7243 | 2.0294 | 0.7325 | -1.1195 | 1.4568 | 14.77 | -16.91 | -19.17 | 7.28 | -22.16 | 127.79 |
| 168 | 020009 | 国泰金鹏蓝筹价值 | 2006-09-29 | 29.54 | 1.0930 | 1.9780 | 1.1040 | -0.9964 | 1.2974 | 16.28 | -13.05 | -14.94 | 22.69 | -18.43 | 126.63 |
| 169 | 560002 | 益民红利成长 | 2006-11-21 | 28.43 | 1.0299 | 2.1391 | 1.0382 | -0.7995 | 3.9463 | 22.00 | -11.70 | -5.88 | 9.03 | -15.35 | 125.12 |
| 170 | 510880 | 红利ETF | 2006-11-17 | 17.79 | 3.3880 | 3.3880 | 3.3850 | 0.0886 | 3.2612 | 29.41 | -18.87 | -21.41 | -1.02 | -26.97 | 122.01 |
| 171 | 483003 | 工银平衡 | 2006-07-13 | 127.70 | 0.9672 | 2.1776 | 0.9740 | -0.6982 | 1.7356 | 15.61 | -10.54 | -9.21 | 23.83 | -15.35 | 121.47 |
| 172 | 161609 | 融通动力先锋 | 2006-11-15 | 35.15 | 1.7250 | 2.1250 | 1.7410 | -0.9190 | 2.1313 | 10.61 | -19.34 | -22.73 | 20.03 | -25.69 | 121.22 |
| 173 | 550002 | 信诚精萃成长 | 2006-11-27 | 31.61 | 0.9068 | 2.1242 | 0.9160 | -1.0044 | 1.2845 | 14.61 | -11.35 | -12.01 | 29.99 | -15.43 | 119.14 |
| 174 | 253010 | 德盛安心 | 2005-07-13 | 1.84 | 0.9260 | 1.9750 | 0.9300 | -0.4301 | 0.3250 | 2.66 | -8.41 | -9.00 | 11.19 | -11.36 | 115.47 |
| 175 | 100026 | 富国天合稳健 | 2006-11-15 | 61.67 | 0.8949 | 2.2744 | 0.9034 | -0.9409 | 1.7741 | 13.80 | -12.38 | -8.18 | 31.81 | -15.84 | 115.11 |
| 176 | 540001 | 汇丰晋信生命周期 | 2006-05-23 | 5.71 | 1.9870 | 2.0870 | 1.9976 | -0.5306 | 0.8067 | 6.86 | -7.62 | -8.80 | 14.22 | -11.95 | 112.69 |
| 177 | 510080 | 长盛债券基金 | 2003-10-25 | 16.95 | 1.2539 | 1.8439 | 1.2559 | -0.1592 | 0.6988 | 3.70 | -2.24 | -0.99 | 16.40 | -3.55 | 110.13 |
| 178 | 580002 | 东吴价值成长 | 2006-12-15 | 19.68 | 1.9991 | 2.0991 | 2.0086 | -0.4730 | 2.3918 | 7.83 | -8.65 | -10.01 | 31.24 | -6.61 | 109.52 |
| 179 | 163804 | 中银收益 | 2006-10-11 | 50.61 | 0.9369 | 2.1169 | 0.9461 | -0.9724 | 2.1367 | 17.11 | -10.08 | -3.58 | 13.53 | -13.02 | 107.76 |
| 180 | 151002 | 银河收益 | 2003-08-04 | 6.76 | 1.5780 | 1.8780 | 1.5825 | -0.2844 | 0.2733 | 1.75 | -5.34 | -1.10 | 10.99 | -6.74 | 101.57 |
| 181 | 162207 | 泰达荷银效率 | 2006-05-12 | 73.87 | 0.8313 | 1.9994 | 0.8364 | -0.6098 | 0.8737 | 10.49 | -15.60 | -13.30 | 15.24 | -18.70 | 99.94 |
| 182 | 310358 | 申万巴黎新经济 | 2006-12-06 | 90.30 | 0.8518 | 2.1837 | 0.8574 | -0.6531 | 2.1955 | 18.62 | -13.06 | -12.46 | 20.79 | -16.79 | 98.22 |
| 183 | 180012 | 银华富裕主题 | 2006-11-16 | 100.97 | 0.9924 | 1.9274 | 1.0032 | -1.0766 | 2.1092 | 13.25 | -16.24 | -17.56 | 15.61 | -20.84 | 98.18 |
| 184 | 100018 | 富国天利增长 | 2003-12-02 | 36.79 | 1.2236 | 1.7336 | 1.2239 | -0.0245 | 0.0409 | 1.10 | -0.46 | 2.34 | 15.26 | -0.85 | 90.83 |
| 185 | 320005 | 诺安价值增长 | 2006-11-21 | 137.38 | 0.9545 | 1.8995 | 0.9611 | -0.6867 | 1.9982 | 18.70 | -16.62 | -20.05 | 10.79 | -23.28 | 89.72 |
| 186 | 310318 | 盛利配置 | 2004-11-29 | 1.06 | 1.0163 | 1.7523 | 1.0172 | -0.0885 | 0.3456 | 2.75 | -4.57 | -2.15 | 18.53 | -4.73 | 89.50 |
| 187 | 519100 | 长盛中证100 | 2006-11-22 | 14.17 | 1.1693 | 1.7393 | 1.1762 | -0.5866 | 1.4402 | 18.48 | -14.44 | -22.24 | 11.49 | -25.02 | 76.79 |
| 188 | 160805 | 长盛同智优势成长 | 2007-01-05 | 39.61 | 1.0094 | 2.3506 | 1.0192 | -0.9615 | 0.8897 | 11.16 | -17.72 | -21.23 | 11.53 | -24.24 | 72.70 |
| 189 | 160610 | 鹏华动力增长 | 2007-01-09 | 84.67 | 1.6200 | 1.7200 | 1.6460 | -1.5796 | 2.1437 | 13.09 | -17.78 | -15.49 | 23.71 | -18.86 | 72.58 |
| 190 | 162208 | 泰达荷银首选企业 | 2006-12-01 | 18.51 | 1.6522 | 1.7022 | 1.6676 | -0.9235 | 1.4366 | 16.03 | -16.14 | -15.14 | 22.65 | -19.75 | 72.58 |
| 191 | 070005 | 嘉实理财债券 | 2003-07-09 | 56.58 | 1.2060 | 1.6160 | 1.2090 | -0.2481 | 0.3328 | 2.99 | -0.41 | -0.54 | 11.72 | -1.47 | 72.07 |
| 192 | 290004 | 泰信优质生活 | 2006-12-15 | 25.35 | 1.2275 | 1.7275 | 1.2399 | -1.0001 | 2.1129 | 13.11 | -18.10 | -20.45 | 0.93 | -24.37 | 71.92 |
| 193 | 481004 | 工银成长 | 2006-12-06 | 51.25 | 1.6813 | 1.6813 | 1.6874 | -0.3615 | 1.2527 | 15.17 | -10.44 | -10.80 | 18.30 | -15.62 | 68.13 |
| 194 | 240003 | 宝康债券基金 | 2003-07-15 | 91.63 | 1.1589 | 1.5589 | 1.1592 | -0.0259 | 0.0432 | 1.02 | 0.50 | 1.91 | 17.88 | 0.35 | 65.04 |
| 195 | 519181 | 万家和谐增长 | 2006-11-30 | 40.12 | 0.7977 | 1.6692 | 0.8063 | -1.0666 | 2.9025 | 16.96 | -16.81 | -22.49 | -5.73 | -24.51 | 64.53 |
| 196 | 162006 | 长城久富核心成长 | 2007-02-12 | 41.51 | 1.5275 | 3.4083 | 1.5339 | -0.4172 | 3.1677 | 13.26 | -10.11 | -3.60 | 30.69 | -16.04 | 60.53 |
| 197 | 519017 | 大成成长 | 2007-01-16 | 43.52 | 1.0810 | 2.1330 | 1.0920 | -1.0073 | 1.9812 | 13.91 | -14.03 | -18.65 | 11.67 | -22.17 | 56.58 |
| 198 | 020008 | 国泰金鹿保本增值 | 2006-04-28 | 8.20 | 1.4860 | 1.5110 | 1.4860 | 0.0000 | 0.0673 | -- | -8.44 | -6.25 | 13.19 | -9.22 | 51.79 |
| 199 | 161902 | 万家收益 | 2004-09-28 | 7.46 | 1.0040 | 1.4400 | 1.0037 | 0.0299 | 0.0598 | 1.70 | -0.58 | 0.29 | 4.64 | -1.08 | 48.53 |
| 200 | 213003 | 宝盈策略增长 | 2007-01-19 | 41.76 | 1.3271 | 1.5271 | 1.3317 | -0.3454 | 3.2361 | 13.77 | -12.90 | -14.40 | 20.93 | -19.17 | 48.15 |
| 201 | 450003 | 国富潜力组合 | 2007-03-22 | 74.11 | 1.4649 | 1.4649 | 1.4802 | -1.0336 | 1.7434 | 17.23 | -11.24 | -10.26 | 26.14 | -17.14 | 46.49 |
| 202 | 001001 | 华夏债券 | 2002-10-23 | 69.40 | 1.1010 | 1.3910 | 1.1010 | 0.0000 | 0.0909 | 0.36 | 0.46 | 2.91 | 10.21 | 0.91 | 44.96 |
| 203 | 166001 | 中欧趋势 | 2007-01-29 | 32.91 | 1.2855 | 1.4855 | 1.2948 | -0.7183 | 1.4761 | 14.97 | -16.19 | -13.95 | 18.84 | -21.42 | 43.98 |
| 204 | 001003 | 华夏债券C | 2002-10-23 | 69.40 | 1.0920 | 1.3820 | 1.0920 | 0.0000 | 0.0000 | 0.28 | 0.37 | 2.65 | 9.87 | 0.73 | 43.87 |
| 205 | 530005 | 建信优化配置 | 2007-03-01 | 158.15 | 0.9765 | 1.5265 | 0.9816 | -0.5196 | 2.8543 | 17.91 | -13.64 | -11.35 | 16.71 | -17.03 | 43.76 |
| 206 | 180002 | 银华保本增值 | 2004-03-02 | 12.34 | 1.1627 | 1.1627 | 1.1614 | 0.1119 | 0.5099 | 2.29 | -5.72 | -3.53 | 13.21 | -6.72 | 43.72 |
| 207 | 110010 | 易方达价值成长 | 2007-04-02 | 222.78 | 1.3659 | 1.4259 | 1.3754 | -0.6907 | 1.9024 | 17.65 | -12.18 | -4.81 | 28.07 | -15.09 | 41.90 |
| 208 | 217003 | 招商债券基金 | 2003-04-28 | 5.91 | 1.1360 | 1.3725 | 1.1358 | 0.0176 | 0.0264 | 0.32 | 0.39 | 2.19 | 3.07 | 1.02 | 41.17 |
| 209 | 161603 | 融通债券 | 2003-09-30 | 5.11 | 1.1440 | 1.3690 | 1.1430 | 0.0875 | 0.2630 | 0.53 | 1.02 | 2.23 | 0.76 | 2.67 | 41.16 |
| 210 | 610001 | 信达澳银领先增长 | 2007-03-08 | 88.52 | 1.2442 | 1.4442 | 1.2586 | -1.1441 | 1.8334 | 16.36 | -17.98 | -16.60 | 15.81 | -22.31 | 40.82 |
| 211 | 217203 | 招商债券B | 2003-04-28 | 5.91 | 1.1264 | 1.3629 | 1.1261 | 0.0266 | 0.0267 | 0.28 | 0.26 | 1.96 | 2.63 | 0.84 | 40.04 |
| 212 | 257030 | 德盛优势 | 2007-01-24 | 16.18 | 1.2870 | 1.3870 | 1.2980 | -0.8475 | 1.4984 | 17.32 | -14.60 | -14.71 | 9.35 | -19.09 | 39.97 |
| 213 | 070011 | 嘉实策略增长 | 2006-12-12 | 91.83 | 1.1870 | 1.3770 | 1.1990 | -1.0008 | 1.9760 | 13.59 | -14.60 | -15.49 | 11.39 | -21.76 | 38.01 |
| 214 | 398021 | 中海能源 | 2007-03-13 | 98.67 | 1.2936 | 1.3736 | 1.3051 | -0.8812 | 1.5703 | 17.45 | -13.49 | -15.66 | 15.18 | -19.29 | 37.77 |
| 215 | 090002 | 大成债券基金 | 2003-06-12 | 12.30 | 1.0969 | 1.3264 | 1.0967 | 0.0182 | 0.0273 | 0.14 | 1.27 | 3.21 | 8.18 | 1.68 | 37.20 |
| 216 | 217009 | 招商核心价值 | 2007-03-30 | 84.13 | 1.3612 | 1.3612 | 1.3710 | -0.7148 | 2.1079 | 15.87 | -15.47 | -16.36 | 22.76 | -21.81 | 36.12 |
| 217 | 519068 | 汇添富成长焦点 | 2007-03-12 | 147.94 | 1.2362 | 1.3862 | 1.2459 | -0.7786 | 1.8286 | 8.05 | -16.01 | -18.19 | 20.74 | -22.53 | 35.87 |
| 218 | 092002 | 大成债券C | 2003-06-12 | 12.30 | 1.0837 | 1.3132 | 1.0835 | 0.0185 | 0.0185 | 0.11 | 1.11 | 2.90 | 7.51 | 1.46 | 35.59 |
| 219 | 161610 | 融通领先成长 | 2007-04-30 | 58.46 | 1.1650 | 3.0770 | 1.1730 | -0.6820 | 2.7337 | 13.24 | -14.59 | -15.37 | 29.63 | -20.95 | 32.92 |
| 220 | 040007 | 华安中小盘成长 | 2007-04-10 | 132.27 | 1.2611 | 2.5760 | 1.2674 | -0.4971 | 1.6278 | 17.94 | -18.25 | -11.42 | 21.49 | -20.46 | 30.88 |
| 221 | 160311 | 华夏蓝筹 | 2007-04-24 | 188.73 | 1.2310 | 3.5820 | 1.2400 | -0.7258 | 1.6514 | 15.15 | -9.62 | -5.74 | 22.98 | -13.25 | 29.89 |
| 222 | 020002 | 国泰金龙债券 | 2003-12-05 | 5.62 | 1.0200 | 1.2690 | 1.0200 | 0.0000 | 0.1964 | 0.49 | 1.89 | 4.38 | 7.11 | 2.07 | 28.99 |
| 223 | 377020 | 上投摩根内需动力 | 2007-04-13 | 116.11 | 1.1757 | 1.2757 | 1.1850 | -0.7848 | 1.8804 | 17.12 | -12.09 | -6.98 | 26.03 | -15.82 | 28.01 |
| 224 | 519035 | 富国天博 | 2007-04-27 | 134.12 | 0.9123 | 3.1318 | 0.9211 | -0.9554 | 1.4005 | 13.97 | -12.91 | -14.13 | 24.41 | -19.07 | 27.98 |
| 225 | 160602 | 普天债券基金 | 2003-07-12 | 5.39 | 1.1220 | 1.2510 | 1.1220 | 0.0000 | 0.1786 | 0.90 | 1.54 | 3.13 | 8.93 | 2.19 | 27.07 |
| 226 | 630001 | 华商领先企业 | 2007-05-15 | 88.59 | 1.1677 | 1.2727 | 1.1683 | -0.0514 | 2.0449 | 14.83 | -13.08 | -11.26 | 25.25 | -17.17 | 25.25 |
| 227 | 160608 | 普天债券B | 2003-07-12 | 5.39 | 1.1020 | 1.2310 | 1.1020 | 0.0000 | 0.0908 | 0.73 | 1.19 | 2.42 | 7.41 | 1.66 | 24.82 |
| 228 | 288102 | 中信稳定双利 | 2006-07-20 | 36.01 | 1.0399 | 1.2329 | 1.0402 | -0.0288 | 0.0290 | 1.17 | -1.41 | 0.54 | 9.66 | -1.30 | 24.69 |
| 229 | 519021 | 金鼎价值 | 2007-04-11 | 69.85 | 1.1420 | 1.7870 | 1.1510 | -0.7819 | 1.2411 | 14.89 | -15.16 | -16.58 | 12.62 | -20.47 | 23.48 |
| 230 | 050008 | 博时第三产业 | 2007-04-12 | 124.21 | 1.2100 | 2.6770 | 1.2160 | -0.4934 | 1.1706 | 10.20 | -11.55 | -18.85 | 18.16 | -19.49 | 23.12 |
| 231 | 217008 | 招商安本增利 | 2006-07-11 | 37.64 | 1.1094 | 1.2094 | 1.1101 | -0.0631 | -0.0001 | 1.98 | -1.53 | -2.60 | 6.75 | -3.65 | 21.43 |
| 232 | 050009 | 博时新兴成长 | 2007-07-06 | 278.27 | 0.8980 | 3.3690 | 0.9030 | -0.5537 | 1.2401 | 11.97 | -13.82 | -15.76 | -- | -19.61 | 18.71 |
| 233 | 519015 | 海富通精选贰号 | 2007-04-09 | 34.57 | 1.1750 | 1.1750 | 1.1800 | -0.4237 | 1.6436 | 13.75 | -13.48 | -11.45 | 12.12 | -15.83 | 17.50 |
| 234 | 410003 | 华富成长趋势 | 2007-03-19 | 30.99 | 0.9205 | 1.2105 | 0.9262 | -0.6154 | 1.0317 | 17.08 | -13.12 | -15.92 | 9.94 | -21.22 | 17.23 |
| 235 | 540003 | 汇丰晋信动态策略 | 2007-04-09 | 33.21 | 1.1650 | 1.1650 | 1.1740 | -0.7666 | 1.6933 | 13.64 | -13.79 | -15.38 | 12.16 | -21.52 | 16.50 |
| 236 | 202005 | 南方成份精选 | 2007-05-14 | 181.27 | 1.1467 | 1.1467 | 1.1520 | -0.4601 | 1.9380 | 10.92 | -15.83 | -17.26 | 16.10 | -20.29 | 16.10 |
| 237 | 160611 | 鹏华优质治理 | 2007-04-25 | 103.07 | 1.1400 | 1.1400 | 1.1490 | -0.7833 | 2.3339 | 15.97 | -17.27 | -15.80 | 14.57 | -21.32 | 14.57 |
| 238 | 570001 | 诺德价值优势 | 2007-04-19 | 58.52 | 1.1403 | 1.1403 | 1.1500 | -0.8435 | 1.2069 | 12.68 | -16.14 | -16.06 | 11.54 | -21.11 | 14.03 |
| 239 | 519666 | 银河银信添利 | 2007-03-14 | 30.96 | 1.0683 | 1.1263 | 1.0686 | -0.0281 | -0.0655 | 0.73 | -0.47 | 1.23 | 11.20 | -1.24 | 12.73 |
| 240 | 202102 | 南方多利 | 2006-03-27 | 17.63 | 1.0878 | 1.1159 | 1.0879 | -0.0092 | 0.2395 | 1.15 | 0.30 | 2.47 | 8.59 | -0.10 | 11.86 |
| 241 | 485105 | 工银强债A | 2007-05-11 | 65.37 | 1.0948 | 1.1148 | 1.0948 | 0.0000 | 0.1006 | 1.06 | -0.24 | 0.42 | 11.46 | -1.41 | 11.46 |
| 242 | 050006 | 博时稳定B | 2005-08-24 | 28.35 | 1.0710 | 1.1090 | 1.0710 | 0.0000 | 0.0000 | -- | 0.56 | 2.00 | 7.41 | 0.37 | 11.25 |
| 243 | 020010 | 国泰金牛创新成长 | 2007-05-18 | 50.37 | 1.0660 | 1.1160 | 1.0760 | -0.9294 | 1.6205 | 21.14 | -12.98 | -11.76 | -- | -18.44 | 11.22 |
| 244 | 485005 | 工银强债B | 2007-05-11 | 65.37 | 1.0902 | 1.1102 | 1.0902 | 0.0000 | 0.0918 | 1.04 | -0.34 | 0.22 | 11.00 | -1.56 | 11.00 |
| 245 | 320004 | 诺安优化收益 | 2006-07-17 | 10.36 | 1.0510 | 1.0906 | 1.0516 | -0.0571 | 0.0474 | 1.15 | 0.34 | 1.98 | 7.26 | 0.43 | 9.21 |
| 246 | 240010 | 华宝兴业行业精选 | 2007-06-14 | 210.40 | 1.0870 | 1.0870 | 1.0933 | -0.5762 | 1.6267 | 16.28 | -13.03 | -12.16 | -- | -17.53 | 8.70 |
| 247 | 460002 | 友邦成长 | 2007-05-29 | 59.46 | 1.0772 | 1.0772 | 1.0871 | -0.9107 | 0.6541 | 13.12 | -11.39 | -13.62 | -- | -16.79 | 7.72 |
| 248 | 050106 | 博时稳定A | 2005-08-24 | 28.35 | 1.0730 | 1.1110 | 1.0730 | 0.0000 | 0.0000 | -- | 0.56 | 2.19 | -- | 0.47 | 7.30 |
| 249 | 070009 | 嘉实超短债 | 2006-04-26 | 12.46 | 1.0024 | 1.0645 | 1.0023 | 0.0100 | 0.0699 | 0.26 | 0.73 | 2.23 | 4.41 | 1.31 | 6.65 |
| 250 | 290003 | 泰信双息双利 | 2006-06-15 | 23.65 | 1.0394 | 1.0637 | 1.0402 | -0.0769 | -0.1344 | 1.27 | 1.03 | 3.14 | 4.56 | 1.28 | 6.49 |
| 251 | 519110 | 浦银价值 | 2008-04-16 | 17.33 | 1.0630 | 1.0630 | 1.0740 | -1.0242 | 1.2381 | 6.73 | -- | -- | -- | 6.30 | 6.30 |
| 252 | 110007 | 易方达债券A | 2005-09-19 | 18.70 | 1.0173 | 1.0539 | 1.0172 | 0.0098 | 0.0590 | 0.33 | 0.75 | 1.68 | 2.79 | 1.08 | 5.51 |
| 253 | 519519 | 友邦增利A | 2006-04-13 | 15.62 | 1.0198 | 1.0528 | 1.0199 | -0.0098 | 0.1080 | 0.68 | 1.43 | 2.95 | 3.75 | 1.81 | 5.38 |
| 254 | 110008 | 易方达债券B | 2005-09-19 | 18.70 | 1.0187 | 1.0553 | 1.0186 | 0.0098 | 0.0589 | 0.35 | 0.82 | 1.82 | 2.41 | 1.19 | 5.31 |
| 255 | 260110 | 景顺精选蓝筹 | 2007-06-18 | 176.71 | 1.0500 | 1.0500 | 1.0540 | -0.3795 | 2.2395 | 15.89 | -11.91 | -15.39 | -- | -17.97 | 5.00 |
