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排名
统计日期
代码
基金简称
当时净值
日增长率
周增长率
月增长率
季增长率
半年增率
年增长率
成立以来
详细资料

1
2008-08-18
485105
工银债券A
1.1039
0.22%
0.42%
0.63%
0.84%
0.36%
5.44%
10.39%
净值估值净值趋势

2
2008-08-19
110008
易方达收益B级
1.0314
0.09%
0.36%
0.62%
1.18%
2.09%
3.50%
6.61%
净值估值净值趋势

3
2008-08-19
110007
易方达收益A级
1.0291
0.09%
0.36%
0.60%
1.10%
1.93%
3.44%
6.72%
净值估值净值趋势

4
2008-08-18
485005
工银瑞信债券B
1.0980
0.21%
0.40%
0.60%
0.72%
0.15%
5.00%
9.80%
净值估值净值趋势

5
2008-08-20
001013
华夏希望C
1.0160
0.10%
0.30%
0.59%
0.89%
1.60%
1.60%
1.60%
净值估值净值趋势

6
2008-08-20
001011
华夏希望A
1.0170
0.10%
0.30%
0.59%
0.89%
1.70%
1.70%
1.70%
净值估值净值趋势

7
2008-08-19
050006
博时稳定债券B
1.0800
0.19%
0.37%
0.56%
0.84%
1.31%
7.77%
12.13%
净值估值净值趋势

8
2008-08-20
001001
华夏债券A/B
1.0880
0.09%
0.37%
0.55%
-1.09%
-0.82%
5.81%
42.96%
净值估值净值趋势

9
2008-08-19
121009
国投瑞银稳定增利
1.0232
0.09%
0.33%
0.55%
0.81%
1.90%
2.32%
2.32%
净值估值净值趋势

10
2008-08-18
519078
汇添富增强收益
1.0160
0.10%
0.30%
0.49%
0.99%
1.60%
1.60%
1.60%
净值估值净值趋势

11
2008-08-20
001003
华夏债券C
1.0780
0.00%
0.37%
0.47%
-1.28%
-1.10%
5.45%
41.74%
净值估值净值趋势

12
2008-08-18
050106
博时稳定债券A
1.0820
0.09%
0.28%
0.46%
0.84%
1.41%
7.88%
7.88%
净值估值净值趋势

13
2008-08-18
161603
融通债券
1.1420
0.00%
0.09%
0.44%
-0.09%
0.93%
1.44%
40.77%
净值估值净值趋势

14
2008-08-18
110018
易方达增强回报B
1.0090
0.20%
0.30%
0.40%
0.30%
0.90%
0.90%
0.90%
净值估值净值趋势

15
2008-08-18
110017
易方达增强回报A
1.0110
0.20%
0.40%
0.40%
0.40%
1.10%
1.10%
1.10%
净值估值净值趋势

16
2008-08-19
270009
广发强债
1.0120
0.00%
0.10%
0.40%
0.80%
1.20%
1.20%
1.20%
净值估值净值趋势

17
2008-08-19
090002
大成债券A/B类
1.0333
0.07%
0.30%
0.39%
-5.78%
-4.69%
-1.02%
29.25%
净值估值净值趋势

18
2008-08-19
092002
大成债券C类
1.0188
0.06%
0.32%
0.35%
-5.97%
-5.03%
-1.69%
27.25%
净值估值净值趋势

19
2008-08-18
217003
招商债券
1.1432
0.01%
0.04%
0.31%
0.63%
0.96%
3.60%
42.06%
净值估值净值趋势

20
2008-08-19
160608
普天债券B
1.1090
0.09%
0.18%
0.27%
0.54%
1.74%
6.23%
25.49%
净值估值净值趋势

21
2008-08-18
160602
普天债券A
1.1290
-0.09%
0.09%
0.27%
0.53%
2.08%
7.32%
27.73%
净值估值净值趋势

22
2008-08-18
217203
招商安泰债券B
1.1323
0.00%
0.04%
0.27%
0.53%
0.73%
3.15%
40.31%
净值估值净值趋势

23
2008-08-18
100018
富国天利债券
1.1877
0.18%
0.27%
0.26%
-2.90%
-3.61%
6.70%
85.66%
净值估值净值趋势

24
2008-08-20
161902
万家收益
1.0118
0.11%
0.28%
0.26%
0.99%
-0.15%
-1.26%
39.91%
净值估值净值趋势

25
2008-08-18
290003
泰信双息双利
1.0363
0.07%
0.14%
0.13%
-0.36%
0.47%
3.61%
6.16%
净值估值净值趋势

26
2008-08-18
519519
友邦增利A
1.0220
-0.06%
0.04%
0.12%
0.23%
1.57%
3.60%
5.68%
净值估值净值趋势

27
2008-08-18
288102
中信稳定双利
1.0130
0.27%
0.55%
0.11%
-2.64%
-4.20%
3.01%
21.49%
净值估值净值趋势

28
2008-08-18
460003
友邦增利B
1.0203
-0.05%
0.04%
0.10%
0.16%
1.42%
1.75%
1.75%
净值估值净值趋势

29
2008-08-18
620001
宝石动力保本
0.9680
0.04%
0.11%
0.09%
-1.31%
-5.81%
-3.15%
-3.15%
净值估值净值趋势

30
2008-04-09
070009
嘉实超短债
1.0022
-0.01%
0.04%
0.07%
0.02%
0.88%
3.41%
5.36%
净值估值净值趋势

31
2008-08-19
180002
银华保本增值
1.0081
0.05%
0.12%
-0.02%
-13.31%
-19.18%
-9.79%
5.21%
净值估值净值趋势

32
2008-08-18
519666
银河银信添利
1.0358
0.12%
0.25%
-0.06%
-3.09%
-3.77%
3.31%
9.31%
净值估值净值趋势

33
2008-06-06
020008
国泰金鹿保本增值
1.4840
-0.07%
-0.07%
-0.13%
-8.17%
-6.67%
13.11%
51.58%
净值估值净值趋势

34
2008-08-19
202102
南方多利
1.0665
0.19%
0.39%
-0.18%
-1.74%
-1.97%
5.31%
9.66%
净值估值净值趋势

35
2008-08-18
217008
招商安本增利
1.0948
-0.17%
-0.07%
-0.19%
-1.33%
-3.18%
1.38%
19.79%
净值估值净值趋势

36
2008-08-18
320004
诺安优化收益
1.0272
-0.02%
0.00%
-0.23%
-2.21%
-2.16%
4.13%
6.74%
净值估值净值趋势

37
2008-08-19
240003
宝康债券基金
1.1411
0.06%
0.07%
-0.26%
-1.60%
-1.25%
10.65%
62.52%
净值估值净值趋势

38
2008-08-19
510080
长盛债券基金
1.1295
0.14%
0.21%
-0.69%
-9.89%
-12.77%
-3.54%
89.28%
净值估值净值趋势

39
2008-04-09
020002
国泰金龙债券
1.0140
0.00%
0.00%
-0.88%
-6.63%
-4.07%
-1.17%
17.40%
净值估值净值趋势

40
2008-08-18
070005
嘉实理财债券
1.1540
0.00%
0.26%
-0.94%
-4.55%
-4.86%
1.14%
64.65%
净值估值净值趋势

41
2008-08-18
310318
盛利配置
0.9664
-0.30%
-0.13%
-1.02%
-4.86%
-9.92%
-2.37%
80.45%
净值估值净值趋势

42
2008-08-18
151002
银河收益
1.5120
-0.47%
0.07%
-1.35%
-5.29%
-9.95%
-1.37%
93.14%
净值估值净值趋势

43
2008-08-08
040006
华安国际配置
0.9520
0.00%
0.00%
-1.55%
-3.74%
-5.27%
-5.93%
-6.58%
净值估值净值趋势

44
2008-08-18
202202
南方避险增值
2.0660
-0.83%
-0.45%
-1.98%
-9.77%
-25.08%
-16.98%
193.31%
净值估值净值趋势

45
2008-08-20
002001
华夏回报
1.1210
2.47%
1.36%
-2.01%
-9.08%
-15.96%
-10.13%
349.38%
净值估值净值趋势

46
2008-08-18
162205
泰达荷银风险预算
1.2549
-1.06%
-0.92%
-2.11%
-9.22%
-27.53%
-20.35%
85.67%
净值估值净值趋势

47
2008-08-18
121001
国投瑞银融华债券
1.0542
-0.74%
-0.43%
-2.23%
-11.67%
-22.29%
-16.81%
122.45%
净值估值净值趋势

48
2008-08-20
200008
长城品牌优选
0.7566
7.70%
4.26%
-2.30%
-19.73%
-34.11%
-27.07%
-24.85%
净值估值净值趋势

49
2008-08-20
002021
华夏回报二号
0.9020
2.62%
1.46%
-2.38%
-10.07%
-21.84%
-15.09%
125.11%
净值估值净值趋势

50
2008-08-20
163402
兴业趋势
0.9529
3.93%
1.75%
-2.40%
-15.79%
-26.98%
-17.87%
374.95%
净值估值净值趋势

51
2008-08-18
540001
汇丰晋信生命周期
1.7534
-0.60%
-0.68%
-2.40%
-11.36%
-19.34%
-14.55%
87.68%
净值估值净值趋势

52
2008-08-20
519694
交银蓝筹
0.6970
4.99%
2.18%
-3.17%
-17.50%
-30.36%
-29.13%
-30.63%
净值估值净值趋势

53
2008-08-18
050007
博时平衡配置
1.0060
-1.08%
-0.49%
-3.18%
-10.26%
-17.94%
-13.72%
107.23%
净值估值净值趋势

54
2008-08-20
160605
鹏华中国50
1.3840
6.22%
4.14%
-3.28%
-19.25%
-37.52%
-30.83%
267.39%
净值估值净值趋势

55
2008-08-20
519018
汇添富均衡增长
0.6989
4.53%
2.13%
-3.93%
-17.74%
-32.60%
-30.49%
100.63%
净值估值净值趋势

56
2008-08-20
290002
泰信先行策略
0.5970
4.72%
2.14%
-4.23%
-21.41%
-37.66%
-40.30%
167.58%
净值估值净值趋势

57
2008-08-20
160607
鹏华价值
0.6650
6.23%
3.58%
-4.45%
-22.22%
-36.91%
-33.83%
112.73%
净值估值净值趋势

58
2008-08-20
202009
南方盛元
0.8320
4.00%
1.96%
-4.48%
-20.00%
-16.80%
-16.80%
-16.80%
净值估值净值趋势

59
2008-08-20
519068
汇添富成长焦点
0.9581
4.77%
1.82%
-4.52%
-18.81%
-36.14%
-32.78%
5.23%
净值估值净值趋势

60
2008-08-18
217002
招商平衡型基金
1.6836
-1.30%
-1.12%
-4.57%
-13.83%
-19.25%
-14.02%
153.49%
净值估值净值趋势

61
2008-08-20
000021
华夏优势增长
1.7460
4.55%
2.28%
-4.59%
-17.33%
-29.71%
-17.52%
90.71%
净值估值净值趋势

62
2008-08-20
519039
长盛同德
0.6529
6.49%
2.92%
-4.77%
-18.44%
-37.01%
-37.15%
-37.15%
净值估值净值趋势

63
2008-08-20
000031
华夏复兴
0.7120
5.01%
2.15%
-4.81%
-15.94%
-28.87%
-28.80%
-28.80%
净值估值净值趋势

64
2008-08-20
110003
易基50指数
0.7748
7.16%
3.57%
-4.84%
-25.18%
-41.64%
-41.42%
135.57%
净值估值净值趋势

65
2008-08-20
000011
华夏大盘精选
5.1560
4.71%
2.18%
-4.87%
-15.90%
-32.51%
-16.27%
485.92%
净值估值净值趋势

66
2008-08-20
000041
华夏全球精选
0.6810
-1.02%
-1.30%
-4.89%
-15.61%
-16.13%
-32.51%
-32.51%
净值估值净值趋势

67
2008-08-20
050001
博时价值增长
0.6380
4.08%
1.27%
-4.92%
-19.24%
-34.23%
-35.88%
238.86%
净值估值净值趋势

68
2008-08-18
253010
德盛安心
0.8100
-0.74%
-0.98%
-4.93%
-12.43%
-56.96%
-53.69%
2.39%
净值估值净值趋势

69
2008-08-20
002011
华夏红利
2.2440
4.62%
1.58%
-5.08%
-15.80%
-27.73%
-16.52%
322.70%
净值估值净值趋势

70
2008-08-20
161601
融通新蓝筹
0.6712
3.25%
0.84%
-5.14%
-16.54%
-31.76%
-33.98%
248.29%
净值估值净值趋势

71
2008-08-18
202101
南方宝元债券
1.0022
-1.81%
-1.58%
-5.24%
-11.77%
-14.26%
-10.38%
140.85%
净值估值净值趋势

72
2008-08-20
217009
招商核心价值
1.0342
4.95%
1.94%
-5.25%
-23.71%
-36.65%
-31.31%
3.38%
净值估值净值趋势

73
2008-08-20
217005
招商先锋
0.6700
5.31%
1.85%
-5.27%
-18.66%
-32.41%
-28.06%
185.19%
净值估值净值趋势

74
2008-08-18
580002
东吴双动力
1.1856
-1.45%
-1.88%
-5.29%
-40.36%
-46.69%
-40.63%
24.26%
净值估值净值趋势

75
2008-08-20
460001
友邦盛世
0.6180
4.87%
2.39%
-5.30%
-23.00%
-37.02%
-33.47%
211.77%
净值估值净值趋势

76
2008-08-20
530001
建信恒久价值
0.8594
5.27%
2.75%
-5.39%
-30.82%
-45.10%
-45.38%
83.67%
净值估值净值趋势

77
2008-08-20
160910
大成创新成长
0.7150
5.61%
2.14%
-5.42%
-21.77%
-42.43%
-39.61%
-30.13%
净值估值净值趋势

78
2008-08-19
180001
银华优势企业
0.9034
0.43%
-1.33%
-5.43%
-19.09%
-32.77%
-26.13%
219.13%
净值估值净值趋势

79
2008-08-20
160311
华夏蓝筹
0.9700
4.08%
1.57%
-5.46%
-17.87%
-30.57%
-23.56%
2.35%
净值估值净值趋势

80
2008-08-15
486001
工银瑞信全球配置
0.8460
0.00%
-2.20%
-5.58%
-17.94%
-15.40%
-15.40%
-15.40%
净值估值净值趋势

81
2008-08-15
377016
亚太优势
0.5840
-0.34%
-2.99%
-5.65%
-21.29%
-25.22%
-41.95%
-41.95%
净值估值净值趋势

82
2008-08-20
090003
大成蓝筹稳健
0.6354
4.37%
1.88%
-5.71%
-21.19%
-39.68%
-38.83%
177.87%
净值估值净值趋势

83
2008-08-19
150002
大成优选
0.6290
1.29%
-1.56%
-5.84%
-25.65%
-42.81%
-35.72%
-36.23%
净值估值净值趋势

84
2008-08-18
163801
中银中国
1.2068
-1.96%
-1.57%
-5.88%
-23.03%
-32.39%
-22.92%
193.90%
净值估值净值趋势

85
2008-08-18
350001
天治财富增长
0.6590
-1.24%
-1.30%
-5.95%
-19.56%
-30.43%
-29.89%
105.87%
净值估值净值趋势

86
2008-08-20
000001
华夏成长
1.1670
4.01%
0.95%
-6.04%
-16.64%
-30.66%
-41.39%
188.82%
净值估值净值趋势

87
2008-08-19
070001
嘉实成长收益
0.6800
0.34%
-0.73%
-6.18%
-22.74%
-62.11%
-57.93%
96.51%
净值估值净值趋势

88
2008-08-20
550001
信诚四季红
0.7370
4.60%
2.32%
-6.21%
-19.75%
-32.23%
-28.35%
91.92%
净值估值净值趋势

89
2008-08-19
162203
泰达荷银稳定
1.0666
1.12%
-0.50%
-6.22%
-22.74%
-33.60%
-31.96%
198.99%
净值估值净值趋势

90
2008-08-19
519008
汇添富优势
2.1923
0.62%
-1.26%
-6.31%
-44.12%
-55.79%
-50.38%
162.84%
净值估值净值趋势

91
2008-08-18
481001
工银瑞信核心价值
0.7218
-2.64%
-1.65%
-6.51%
-20.42%
-31.21%
-21.40%
225.30%
净值估值净值趋势

92
2008-08-18
110001
易方达平稳
1.2990
-1.96%
-2.11%
-6.55%
-19.91%
-32.03%
-25.48%
214.60%
净值估值净值趋势

93
2008-08-20
202801
南方全球精选
0.6850
-0.58%
-1.72%
-6.55%
-20.16%
-18.26%
-32.38%
-32.38%
净值估值净值趋势

94
2008-08-18
162605
景顺鼎益
0.8920
-3.04%
-2.19%
-6.69%
-24.09%
-36.01%
-27.05%
245.23%
净值估值净值趋势

95
2008-08-18
540003
汇丰晋信动态策略
0.9026
-1.67%
-1.62%
-6.75%
-22.13%
-34.35%
-30.01%
-9.74%
净值估值净值趋势

96
2008-08-20
270005
广发聚丰
0.5704
5.53%
2.63%
-6.92%
-25.54%
-42.52%
-34.57%
244.14%
净值估值净值趋势

97
2008-08-20
398001
中海优质成长
0.5885
2.97%
0.87%
-6.93%
-19.31%
-34.49%
-32.42%
182.33%
净值估值净值趋势

98
2008-08-18
519692
交银成长
1.8081
-2.65%
-1.74%
-6.94%
-24.11%
-32.18%
-22.60%
93.58%
净值估值净值趋势

99
2008-08-18
200001
长城久恒
1.2250
-2.31%
-1.61%
-7.13%
-19.78%
-25.40%
-19.20%
188.33%
净值估值净值趋势

100
2008-08-19
162006
长城久富
1.1923
0.63%
-1.06%
-7.16%
-21.35%
-31.94%
-21.59%
48.61%
净值估值净值趋势

101
2008-08-18
180003
银华道琼斯88
0.7869
-2.89%
-2.50%
-7.29%
-23.66%
-37.43%
-33.04%
179.34%
净值估值净值趋势

102
2008-08-19
070002
嘉实理财增长
3.0370
0.60%
-0.49%
-7.30%
-21.65%
-34.90%
-28.37%
284.18%
净值估值净值趋势

103
2008-08-19
460002
友邦成长
0.8725
0.61%
-1.36%
-7.31%
-18.66%
-30.12%
-23.76%
-12.36%
净值估值净值趋势

104
2008-08-18
200006
长城消费
0.6614
-3.25%
-3.43%
-7.47%
-25.42%
-36.12%
-27.93%
103.07%
净值估值净值趋势

105
2008-08-18
160505
博时主题
1.5590
-3.17%
-2.26%
-7.59%
-22.90%
-35.50%
-24.89%
272.02%
净值估值净值趋势

106
2008-08-18
519688
交银精选
0.8462
-2.42%
-1.90%
-7.64%
-24.37%
-33.03%
-27.26%
218.59%
净值估值净值趋势

107
2008-08-19
340006
兴业全球视野
2.4156
0.83%
-1.53%
-7.71%
-24.53%
-33.36%
-21.55%
141.92%
净值估值净值趋势

108
2008-08-18
180012
银华富裕主题
0.7388
-2.96%
-2.11%
-7.72%
-25.18%
-38.82%
-32.85%
47.53%
净值估值净值趋势

109
2008-08-18
150103
银河银泰
0.6571
-2.62%
-2.07%
-7.78%
-26.17%
-39.75%
-33.30%
141.33%
净值估值净值趋势

110
2008-08-18
161605
融通蓝筹成长
1.0530
-2.50%
-2.23%
-7.79%
-25.79%
-40.14%
-35.28%
143.50%
净值估值净值趋势

111
2008-08-18
213003
宝盈策略增长
0.9806
-2.77%
-1.83%
-7.80%
-25.55%
-36.83%
-29.70%
9.47%
净值估值净值趋势

112
2008-08-19
519001
银华优选股票
0.9378
0.82%
-1.29%
-7.96%
-23.93%
-38.06%
-31.42%
260.33%
净值估值净值趋势

113
2008-08-19
161609
融通动力先锋
1.2150
1.33%
-1.46%
-8.02%
-28.78%
-44.79%
-39.26%
55.81%
净值估值净值趋势

114
2008-08-20
570001
诺德价值优势
0.8239
6.34%
2.45%
-8.10%
-23.91%
-41.13%
-37.47%
-17.61%
净值估值净值趋势

115
2008-08-20
020001
国泰金鹰增长
0.6640
4.40%
2.00%
-8.16%
-23.24%
-36.23%
-29.92%
245.23%
净值估值净值趋势

116
2008-08-18
260110
景顺长城精选蓝筹
0.7540
-3.33%
-3.33%
-8.27%
-28.33%
-37.69%
-32.19%
-24.45%
净值估值净值趋势

117
2008-08-19
255010
德盛稳健
1.4570
0.69%
-1.22%
-8.31%
-23.88%
-38.24%
-33.85%
103.86%
净值估值净值趋势

118
2008-08-19
100020
富国天益价值
0.7285
0.57%
-1.75%
-8.32%
-23.77%
-34.64%
-19.97%
355.39%
净值估值净值趋势

119
2008-08-18
163302
巨田资源
1.2065
-1.72%
-0.92%
-8.52%
-26.12%
-38.13%
-33.80%
219.65%
净值估值净值趋势

120
2008-08-18
121007
国投瑞福优先
0.8280
-2.47%
-1.90%
-8.61%
-12.47%
-18.34%
-19.06%
-17.37%
净值估值净值趋势

121
2008-08-20
020003
国泰金龙精选
0.6310
5.52%
1.94%
-8.68%
-24.97%
-81.08%
-79.25%
-1.36%
净值估值净值趋势

122
2008-08-19
160805
长盛同智
0.7537
0.84%
-1.84%
-8.69%
-24.65%
-58.63%
-55.74%
-10.22%
净值估值净值趋势

123
2008-08-18
450003
富兰克林国海潜力
1.0813
-2.76%
-2.18%
-8.69%
-25.94%
-35.48%
-28.97%
8.13%
净值估值净值趋势

124
2008-08-18
373010
上投摩根双息平衡
0.7622
-2.26%
-2.38%
-8.71%
-24.71%
-48.19%
-40.04%
53.14%
净值估值净值趋势

125
2008-08-18
206001
鹏华行业成长
0.6885
-2.45%
-2.06%
-8.72%
-24.17%
-82.32%
-79.94%
-22.02%
净值估值净值趋势

126
2008-08-18
100026
富国天合稳健
0.6628
-3.34%
-2.30%
-8.74%
-25.49%
-36.63%
-27.50%
59.19%
净值估值净值趋势

127
2008-08-18
260103
景顺长城动力平衡
0.6574
-2.71%
-2.36%
-8.75%
-23.46%
-32.68%
-27.94%
205.40%
净值估值净值趋势

128
2008-08-18
180010
银华优质增长
1.3670
-3.28%
-2.45%
-8.75%
-25.31%
-37.47%
-31.58%
109.25%
净值估值净值趋势

129
2008-08-19
260104
景顺内需增长
2.5650
1.02%
-1.69%
-8.75%
-25.54%
-40.65%
-35.21%
258.21%
净值估值净值趋势

130
2008-08-19
162207
泰达荷银效率
0.6349
0.47%
-1.46%
-8.79%
-23.27%
-37.47%
-32.03%
52.84%
净值估值净值趋势

131
2008-08-18
450002
富兰克林国海弹性
1.6005
-2.68%
-2.35%
-8.82%
-21.47%
-28.63%
-16.70%
170.15%
净值估值净值趋势

132
2008-08-18
110002
易基策略成长
3.0130
-2.99%
-2.05%
-8.84%
-25.57%
-40.27%
-34.80%
326.24%
净值估值净值趋势

133
2008-08-18
112002
易方达策略二号
1.1010
-3.00%
-2.05%
-8.86%
-25.36%
-40.29%
-34.58%
101.54%
净值估值净值趋势

134
2008-08-19
100016
富国天源平衡
0.8154
0.17%
-1.45%
-8.87%
-24.13%
-35.84%
-28.66%
93.66%
净值估值净值趋势

135
2008-08-19
260101
景顺长城优选股票
0.9290
1.29%
-1.67%
-8.89%
-27.12%
-40.39%
-31.84%
203.84%
净值估值净值趋势

136
2008-08-18
310308
盛利精选
0.7677
-2.53%
-2.02%
-8.89%
-23.53%
-32.33%
-25.47%
167.90%
净值估值净值趋势

137
2008-08-19
040004
华安宝利配置
0.7580
0.66%
-1.94%
-9.00%
-21.21%
-32.86%
-18.97%
250.30%
净值估值净值趋势

138
2008-08-20
110010
易方达价值成长
0.9731
5.98%
1.92%
-9.01%
-25.44%
-38.77%
-31.06%
1.09%
净值估值净值趋势

139
2008-08-20
020011
国泰沪深300
0.5190
7.23%
3.39%
-9.11%
-28.90%
-44.96%
-47.93%
-47.93%
净值估值净值趋势

140
2008-08-18
217001
招商股票基金
0.6931
-2.63%
-2.24%
-9.16%
-22.77%
-31.19%
-25.86%
201.86%
净值估值净值趋势

141
2008-08-18
050008
博时第三产业
0.9110
-3.19%
-2.57%
-9.26%
-24.52%
-34.51%
-30.14%
-7.30%
净值估值净值趋势

142
2008-08-19
161005
富国天惠
1.0773
0.69%
-1.80%
-9.30%
-25.41%
-48.36%
-36.86%
147.98%
净值估值净值趋势

143
2008-08-20
560003
益民创新优势
0.7136
7.23%
1.87%
-9.30%
-24.96%
-39.99%
-35.52%
-15.30%
净值估值净值趋势

144
2008-08-19
050009
博时新兴成长
0.6620
0.91%
-2.07%
-9.32%
-25.87%
-38.36%
-32.72%
-12.49%
净值估值净值趋势

145
2008-08-19
070011
嘉实策略增长
0.8620
0.82%
-0.81%
-9.36%
-26.70%
-48.48%
-45.37%
-13.80%
净值估值净值趋势

146
2008-08-18
040001
华安创新
0.6170
-2.53%
-2.22%
-9.40%
-24.29%
-37.23%
-32.15%
221.40%
净值估值净值趋势

147
2008-08-19
040008
华安策略优选
0.6068
0.63%
-1.75%
-9.41%
-26.87%
-39.66%
-36.29%
-36.58%
净值估值净值趋势

148
2008-08-19
257030
德盛优势
0.9200
0.77%
-2.34%
-9.45%
-28.07%
-46.14%
-41.77%
-8.73%
净值估值净值趋势

149
2008-08-18
260109
景顺内需增长贰号
1.5600
-3.17%
-2.68%
-9.46%
-26.07%
-44.54%
-39.44%
56.16%
净值估值净值趋势

150
2008-08-19
320001
诺安平衡
0.5949
0.80%
-1.60%
-9.49%
-25.49%
-36.49%
-34.39%
185.93%
净值估值净值趋势

151
2008-08-18
163804
中银收益
0.6699
-2.59%
-2.35%
-9.51%
-28.00%
-36.66%
-32.24%
48.55%
净值估值净值趋势

152
2008-08-18
580001
东吴嘉禾优势
0.5794
-2.52%
-2.54%
-9.55%
-27.08%
-41.50%
-39.29%
129.00%
净值估值净值趋势

153
2008-08-18
450001
富兰克林国海收益
0.8599
-2.48%
-1.62%
-9.56%
-22.48%
-31.93%
-24.93%
81.30%
净值估值净值趋势

154
2008-08-18
610001
信达澳银领先增长
0.8553
-3.63%
-2.75%
-9.62%
-30.81%
-44.74%
-47.80%
-14.47%
净值估值净值趋势

155
2008-08-18
121002
国投瑞银景气行业
0.6549
-3.02%
-1.83%
-9.62%
-23.48%
-31.78%
-26.83%
192.91%
净值估值净值趋势

156
2008-08-19
160603
普天收益基金
0.5810
1.22%
-1.86%
-9.64%
-28.45%
-43.10%
-34.93%
213.29%
净值估值净值趋势

157
2008-08-18
151001
银河稳健
0.6580
-3.04%
-2.71%
-9.75%
-26.04%
-55.00%
-49.18%
127.03%
净值估值净值趋势

158
2008-08-19
070012
嘉实海外
0.5600
-1.93%
-4.11%
-9.82%
-24.93%
-27.65%
-43.94%
-43.94%
净值估值净值趋势

159
2008-08-19
162607
景顺资源
0.6510
1.09%
-2.11%
-9.83%
-27.59%
-40.98%
-37.04%
137.20%
净值估值净值趋势

160
2008-08-19
213001
宝盈鸿利收益
0.6351
1.18%
-1.79%
-9.97%
-23.25%
-54.17%
-48.67%
113.54%
净值估值净值趋势

161
2008-08-19
270001
广发聚富
0.9570
0.61%
-1.80%
-9.99%
-29.46%
-40.20%
-33.38%
261.76%
净值估值净值趋势

162
2008-08-18
110009
易基价值精选
1.5296
-3.21%
-2.62%
-10.00%
-36.14%
-47.36%
-40.37%
85.55%
净值估值净值趋势

163
2008-08-19
050004
博时精选股票
1.2702
0.71%
-2.46%
-10.00%
-26.24%
-38.83%
-30.36%
203.05%
净值估值净值趋势

164
2008-08-18
110005
易基积极成长
0.9747
-2.89%
-1.76%
-10.06%
-26.00%
-38.51%
-30.21%
36.60%
净值估值净值趋势

165
2008-08-18
070006
嘉实服务增值行业
2.4470
-3.51%
-2.82%
-10.07%
-27.24%
-41.92%
-39.43%
167.71%
净值估值净值趋势

166
2008-08-19
260108
景顺成长
0.8850
0.34%
-2.21%
-10.15%
-26.07%
-35.73%
-31.07%
97.78%
净值估值净值趋势

167
2008-08-18
483003
工银瑞信精选平衡
0.7156
-3.36%
-2.59%
-10.18%
-25.40%
-34.98%
-28.83%
63.86%
净值估值净值趋势

168
2008-08-18
481006
工银瑞信红利
0.7349
-3.29%
-10.22%
-10.22%
-26.71%
-34.66%
-27.54%
-24.96%
净值估值净值趋势

169
2008-08-19
200007
长城安心回报
0.5566
1.02%
-2.37%
-10.33%
-30.98%
-45.00%
-36.25%
61.81%
净值估值净值趋势

170
2008-08-18
519035
富国天博
0.6459
-3.35%
-2.80%
-10.33%
-28.83%
-39.80%
-32.67%
138.86%
净值估值净值趋势

171
2008-08-18
519015
海富通精选贰号
0.8750
-2.56%
-2.56%
-10.35%
-25.47%
-37.01%
-31.32%
-13.11%
净值估值净值趋势

172
2008-08-19
050201
博时价值增长贰号
0.5890
0.68%
-2.16%
-10.35%
-27.10%
-37.47%
-33.67%
66.41%
净值估值净值趋势

173
2008-08-18
162201
泰达荷银成长
1.5042
-2.57%
-2.13%
-10.36%
-22.99%
-32.42%
-19.75%
231.23%
净值估值净值趋势

174
2008-08-18
519181
万家和谐增长
0.5430
-3.93%
-3.29%
-10.38%
-31.39%
-44.73%
-47.58%
12.00%
净值估值净值趋势

175
2008-08-18
090001
大成价值增长
0.5766
-3.22%
-2.80%
-10.38%
-28.91%
-39.32%
-32.18%
236.08%
净值估值净值趋势

176
2008-08-19
040005
华安宏利
1.9607
0.19%
-1.51%
-10.40%
-25.19%
-38.24%
-28.53%
128.88%
净值估值净值趋势

177
2008-08-19
090006
大成财富管理
0.5250
0.77%
-2.23%
-10.41%
-31.28%
-44.03%
-39.04%
69.87%
净值估值净值趋势

178
2008-08-18
202005
南方成份精选
0.7943
-3.21%
-3.65%
-10.41%
-30.62%
-42.68%
-36.79%
-19.58%
净值估值净值趋势

179
2008-08-18
320003
诺安股票
0.7820
-3.35%
-3.55%
-10.42%
-28.39%
-40.38%
-34.47%
194.35%
净值估值净值趋势

180
2008-08-18
160314
华夏行业精选
0.6600
-2.94%
-2.94%
-10.45%
-24.66%
-33.06%
-33.19%
-33.19%
净值估值净值趋势

181
2008-08-18
519029
华夏平稳增长
1.3100
-3.53%
-2.82%
-10.52%
-25.86%
-40.54%
-29.53%
116.59%
净值估值净值趋势

182
2008-08-18
377010
上投摩根阿尔法
4.0221
-2.87%
-3.80%
-10.55%
-27.75%
-37.02%
-23.98%
314.68%
净值估值净值趋势

183
2008-08-18
519690
交银稳健
1.4166
-2.81%
-2.90%
-10.61%
-24.23%
-52.84%
-48.60%
46.12%
净值估值净值趋势

184
2008-08-18
320005
诺安价值增长
0.6384
-3.43%
-3.52%
-10.74%
-33.03%
-45.12%
-40.60%
26.89%
净值估值净值趋势

185
2008-08-18
420001
天弘精选
0.5009
-2.40%
-2.21%
-10.79%
-30.72%
-43.62%
-38.66%
57.53%
净值估值净值趋势

186
2008-08-18
377020
上投摩根内需动力
0.8530
-3.08%
-3.88%
-10.89%
-27.11%
-42.54%
-31.57%
-14.71%
净值估值净值趋势

187
2008-08-19
161610
融通领先成长
0.8260
1.35%
-1.90%
-10.90%
-28.55%
-43.66%
-34.60%
123.34%
净值估值净值趋势

188
2008-08-19
161606
融通行业景气
0.6950
1.02%
-2.66%
-10.90%
-32.26%
-46.66%
-37.17%
136.49%
净值估值净值趋势

189
2008-08-19
288002
中信红利精选
1.6138
0.94%
-1.68%
-10.93%
-28.28%
-35.96%
-28.66%
262.79%
净值估值净值趋势

190
2008-08-18
213002
宝盈区域增长
0.6008
-3.83%
-3.98%
-10.97%
-29.58%
-40.88%
-34.32%
141.10%
净值估值净值趋势

191
2008-08-18
161706
招商优质成长
1.0948
-3.59%
-2.52%
-10.98%
-27.75%
-39.29%
-31.00%
268.00%
净值估值净值趋势

192
2008-08-18
288001
中信经典配置
1.4488
-2.84%
-2.21%
-11.05%
-27.06%
-37.16%
-30.43%
146.75%
净值估值净值趋势

193
2008-08-18
162204
泰达荷银精选
3.1702
-3.29%
-2.56%
-11.06%
-27.79%
-40.48%
-33.38%
238.16%
净值估值净值趋势

194
2008-08-18
121003
国投瑞银核心企业
0.7597
-3.38%
-2.80%
-11.12%
-30.56%
-40.56%
-36.06%
88.03%
净值估值净值趋势

195
2008-08-20
519087
新世纪优选
0.5190
7.30%
1.96%
-11.15%
-28.34%
-44.40%
-46.97%
117.36%
净值估值净值趋势

196
2008-08-18
540002
汇丰晋信龙腾
1.2290
-3.52%
-3.56%
-11.15%
-48.49%
-56.61%
-52.43%
22.88%
净值估值净值趋势

197
2008-08-18
160105
南方积配
0.9756
-3.20%
-2.72%
-11.26%
-27.23%
-39.60%
-33.19%
166.49%
净值估值净值趋势

198
2008-08-19
519996
长信银利精选
0.5839
1.18%
-2.44%
-11.26%
-30.53%
-44.48%
-41.78%
154.16%
净值估值净值趋势

199
2008-08-18
121005
国投瑞银创新动力
0.9288
-3.53%
-2.45%
-11.26%
-30.78%
-41.01%
-31.47%
3.81%
净值估值净值趋势

200
2008-08-19
070003
嘉实理财稳健
0.8350
0.60%
-2.00%
-11.26%
-30.71%
-39.27%
-31.39%
203.81%
净值估值净值趋势

201
2008-08-18
240005
华宝兴业增长
0.5106
-3.41%
-2.84%
-11.28%
-26.81%
-31.37%
-65.62%
41.61%
净值估值净值趋势

202
2008-08-18
162202
泰达荷银周期
1.2273
-3.03%
-1.97%
-11.31%
-27.82%
-36.60%
-27.94%
229.96%
净值估值净值趋势

203
2008-08-18
090004
大成精选增值
0.7272
-3.59%
-2.96%
-11.44%
-31.80%
-61.73%
-58.58%
104.51%
净值估值净值趋势

204
2008-08-19
530005
建信优化配置
0.6648
0.83%
-2.31%
-11.47%
-31.44%
-44.00%
-37.43%
-3.12%
净值估值净值趋势

205
2008-08-18
240002
宝康灵活配置基金
1.1828
-3.47%
-3.84%
-11.48%
-29.38%
-34.45%
-33.46%
215.85%
净值估值净值趋势

206
2008-08-18
160611
鹏华优质治理
0.7940
-3.52%
-2.93%
-11.58%
-29.92%
-43.61%
-37.08%
-20.20%
净值估值净值趋势

207
2008-08-18
481004
工银瑞信稳健成长
1.2395
-2.92%
-1.81%
-11.63%
-25.97%
-35.12%
-30.63%
23.95%
净值估值净值趋势

208
2008-08-18
310328
申万巴黎新动力
0.6736
-3.81%
-3.74%
-11.91%
-32.61%
-44.46%
-49.47%
124.02%
净值估值净值趋势

209
2008-08-19
240008
华宝兴业收益增长
2.2750
0.96%
-2.59%
-11.92%
-32.53%
-42.34%
-31.82%
127.50%
净值估值净值趋势

210
2008-08-18
163803
中银增长
0.7084
-4.04%
-3.45%
-12.01%
-30.86%
-39.07%
-25.86%
137.44%
净值估值净值趋势

211
2008-08-18
378010
上投摩根成长先锋
1.8654
-3.13%
-3.22%
-12.08%
-30.42%
-41.02%
-32.24%
86.73%
净值估值净值趋势

212
2008-08-20
630001
华商领先企业
0.8128
6.72%
1.51%
-12.12%
-27.70%
-40.84%
-33.35%
-12.82%
净值估值净值趋势

213
2008-08-18
310358
申万巴黎新经济
0.6054
-3.57%
-3.55%
-12.18%
-28.52%
-39.75%
-31.19%
40.88%
净值估值净值趋势

214
2008-08-18
240004
华宝兴业动力组合
0.6557
-3.56%
-3.43%
-12.22%
-31.66%
-39.80%
-26.58%
231.67%
净值估值净值趋势

215
2008-08-18
550002
信诚精萃成长
0.6297
-3.61%
-3.61%
-12.27%
-29.88%
-72.93%
-69.57%
-31.59%
净值估值净值趋势

216
2008-08-18
080001
长盛成长价值
0.6970
-3.60%
-3.06%
-12.33%
-25.45%
-37.54%
-33.49%
168.82%
净值估值净值趋势

217
2008-08-18
166001
中欧趋势
0.9013
-4.15%
-3.99%
-12.34%
-29.51%
-42.43%
-35.25%
0.95%
净值估值净值趋势

218
2008-08-19
240010
华宝行业精选基金
0.7291
1.07%
-3.44%
-12.35%
-32.48%
-43.50%
-35.86%
-27.12%
净值估值净值趋势

219
2008-08-18
240001
宝康消费品基金
0.9786
-4.19%
-4.17%
-12.39%
-29.53%
-37.27%
-26.66%
212.56%
净值估值净值趋势

220
2008-08-18
519994
长信金利趋势
0.6216
-3.63%
-3.34%
-12.45%
-34.31%
-47.54%
-40.84%
74.93%
净值估值净值趋势

221
2008-08-19
519011
海富通精选
0.6314
0.96%
-2.74%
-12.50%
-29.00%
-40.38%
-35.75%
229.14%
净值估值净值趋势

222
2008-08-19
398021
中海能源
0.9053
0.63%
-2.60%
-12.54%
-29.57%
-41.67%
-33.98%
-3.97%
净值估值净值趋势

223
2008-08-19
020009
国泰金鹏蓝筹价值
0.7490
1.35%
-2.85%
-12.70%
-31.03%
-42.21%
-35.98%
55.30%
净值估值净值趋势

224
2008-08-18
530003
建信优选成长
0.7469
-3.60%
-2.72%
-12.70%
-32.49%
-42.18%
-41.52%
72.55%
净值估值净值趋势

225
2008-08-18
519017
大成积极成长
0.7370
-4.04%
-3.91%
-12.78%
-31.70%
-56.72%
-55.03%
-52.60%
净值估值净值趋势

226
200