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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
2008-08-20
070012
嘉实海外
0.5750
2.68%
0.17%
-7.41%
-21.77%
-24.14%
-42.44%
-42.44%
净值估值净值趋势

2
2008-08-20
377016
亚太优势
0.5790
1.76%
-1.19%
-3.82%
-21.76%
-25.19%
-42.45%
-42.45%
净值估值净值趋势

3
2008-08-20
486001
工银瑞信全球配置
0.8390
1.70%
-0.83%
-4.66%
-19.64%
-16.10%
-16.10%
-16.10%
净值估值净值趋势

4
2008-08-21
161603
融通债券
1.1440
0.09%
0.18%
0.62%
0.18%
1.45%
1.10%
41.02%
净值估值净值趋势

5
2008-08-21
217203
招商安泰债券B
1.1340
0.07%
0.17%
0.42%
0.66%
0.94%
3.23%
40.52%
净值估值净值趋势

6
2008-08-21
217003
招商债券
1.1449
0.07%
0.17%
0.45%
0.76%
1.17%
3.67%
42.28%
净值估值净值趋势

7
2008-08-21
090002
大成债券A/B类
1.0337
0.04%
0.30%
0.37%
-5.73%
-4.74%
-1.11%
29.30%
净值估值净值趋势

8
2008-08-21
485005
工银瑞信债券B
1.0994
0.04%
0.37%
0.71%
0.85%
0.39%
4.66%
9.94%
净值估值净值趋势

9
2008-08-21
485105
工银债券A
1.1053
0.04%
0.39%
0.75%
0.97%
0.60%
5.12%
10.53%
净值估值净值趋势

10
2008-08-21
092002
大成债券C类
1.0191
0.03%
0.29%
0.33%
-5.93%
-5.09%
-1.78%
27.29%
净值估值净值趋势

11
2008-08-21
620001
宝石动力保本
0.9688
0.01%
0.14%
0.19%
-0.81%
-5.53%
-3.07%
-3.07%
净值估值净值趋势

12
2008-08-21
100018
富国天利债券
1.1889
0.01%
0.16%
0.30%
-3.33%
-3.39%
6.09%
85.85%
净值估值净值趋势

13
2008-08-21
001001
华夏债券A/B
1.0880
0.00%
0.37%
0.46%
-1.18%
-0.91%
5.81%
42.96%
净值估值净值趋势

14
2008-08-21
001003
华夏债券C
1.0780
0.00%
0.28%
0.37%
-1.28%
-1.10%
5.36%
41.74%
净值估值净值趋势

15
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

16
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

17
2008-08-21
050006
博时稳定债券B
1.0800
0.00%
0.19%
0.56%
0.84%
1.41%
7.74%
12.13%
净值估值净值趋势

18
2008-08-21
050106
博时稳定债券A
1.0830
0.00%
0.19%
0.56%
0.93%
1.50%
7.98%
7.98%
净值估值净值趋势

19
2008-08-21
001011
华夏希望A
1.0170
0.00%
0.30%
0.49%
0.89%
1.70%
1.70%
1.70%
净值估值净值趋势

20
2008-08-21
001013
华夏希望C
1.0160
0.00%
0.30%
0.49%
0.89%
1.60%
1.60%
1.60%
净值估值净值趋势

21
2008-08-21
110017
易方达增强回报A
1.0130
0.00%
0.40%
0.60%
0.60%
1.30%
1.30%
1.30%
净值估值净值趋势

22
2008-08-21
110018
易方达增强回报B
1.0110
0.00%
0.40%
0.50%
0.50%
1.10%
1.10%
1.10%
净值估值净值趋势

23
2008-08-21
270009
广发强债
1.0130
0.00%
0.20%
0.50%
0.90%
1.30%
1.30%
1.30%
净值估值净值趋势

24
2008-08-21
519078
汇添富增强收益
1.0170
0.00%
0.30%
0.59%
1.09%
1.70%
1.70%
1.70%
净值估值净值趋势

25
2008-08-21
161902
万家收益
1.0117
-0.01%
0.25%
0.24%
0.92%
-0.13%
-1.33%
39.90%
净值估值净值趋势

26
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

27
2008-08-21
121009
国投瑞银稳定增利
1.0234
-0.03%
0.23%
0.53%
0.86%
1.90%
2.34%
2.34%
净值估值净值趋势

28
2008-08-21
288102
中信稳定双利
1.0157
-0.04%
0.61%
0.29%
-2.44%
-4.01%
3.06%
21.81%
净值估值净值趋势

29
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

30
2008-08-21
519666
银河银信添利
1.0367
-0.09%
0.22%
-0.08%
-2.97%
-3.71%
3.23%
9.41%
净值估值净值趋势

31
2008-08-21
240003
宝康债券基金
1.1422
-0.09%
0.07%
-0.27%
-1.79%
-1.02%
10.42%
62.67%
净值估值净值趋势

32
2008-08-21
160602
普天债券A
1.1300
-0.09%
0.09%
0.27%
0.62%
2.08%
7.31%
27.85%
净值估值净值趋势

33
2008-08-21
160608
普天债券B
1.1090
-0.09%
0.09%
0.27%
0.54%
1.74%
6.12%
25.49%
净值估值净值趋势

34
2008-08-21
110008
易方达收益B级
1.0314
-0.10%
0.29%
0.61%
1.10%
2.09%
3.48%
6.61%
净值估值净值趋势

35
2008-08-21
110007
易方达收益A级
1.0291
-0.10%
0.29%
0.59%
1.02%
1.94%
3.42%
6.72%
净值估值净值趋势

36
2008-08-21
180002
银华保本增值
1.0078
-0.10%
0.04%
-0.19%
-13.07%
-18.77%
-10.87%
5.18%
净值估值净值趋势

37
2008-08-21
290003
泰信双息双利
1.0368
-0.12%
0.14%
0.07%
-0.25%
0.55%
3.63%
6.21%
净值估值净值趋势

38
2008-08-21
320004
诺安优化收益
1.0285
-0.17%
0.10%
-0.23%
-2.11%
-2.14%
4.27%
6.87%
净值估值净值趋势

39
2008-08-21
217008
招商安本增利
1.0986
-0.17%
0.19%
-0.05%
-0.87%
-2.38%
0.85%
20.21%
净值估值净值趋势

40
2008-08-21
070005
嘉实理财债券
1.1550
-0.17%
0.17%
-1.11%
-4.15%
-4.86%
0.34%
64.80%
净值估值净值趋势

41
2008-08-21
519519
友邦增利A
1.0240
-0.19%
0.18%
0.23%
0.42%
1.80%
3.79%
5.88%
净值估值净值趋势

42
2008-08-21
460003
友邦增利B
1.0222
-0.20%
0.18%
0.21%
0.34%
1.65%
1.93%
1.93%
净值估值净值趋势

43
2008-08-21
202102
南方多利
1.0663
-0.22%
0.21%
-0.36%
-1.40%
-1.85%
5.27%
9.64%
净值估值净值趋势

44
2008-08-21
310318
盛利配置
0.9683
-0.33%
-0.16%
-1.12%
-4.33%
-9.65%
-4.86%
80.81%
净值估值净值趋势

45
2008-08-21
510080
长盛债券基金
1.1332
-0.49%
0.27%
-0.80%
-9.17%
-12.09%
-4.45%
89.90%
净值估值净值趋势

46
2008-08-21
202202
南方避险增值
2.0819
-0.56%
0.05%
-1.70%
-7.69%
-24.50%
-19.24%
195.56%
净值估值净值趋势

47
2008-08-21
121001
国投瑞银融华债券
1.0621
-0.57%
0.01%
-1.90%
-10.12%
-21.54%
-18.26%
124.11%
净值估值净值趋势

48
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

49
2008-08-21
151002
银河收益
1.5187
-0.62%
0.10%
-1.42%
-3.17%
-9.82%
-2.50%
94.00%
净值估值净值趋势

50
2008-08-21
540001
汇丰晋信生命周期
1.7600
-0.69%
-0.27%
-2.70%
-10.27%
-19.10%
-16.82%
88.39%
净值估值净值趋势

51
2008-08-21
163302
巨田资源
1.2297
-0.99%
-0.06%
-8.10%
-22.39%
-37.48%
-37.39%
225.80%
净值估值净值趋势

52
2008-08-21
162205
泰达荷银风险预算
1.2658
-1.02%
-0.28%
-1.59%
-7.89%
-27.47%
-23.05%
87.29%
净值估值净值趋势

53
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

54
2008-08-21
253010
德盛安心
0.8130
-1.09%
-0.61%
-5.13%
-10.56%
-56.89%
-54.73%
2.77%
净值估值净值趋势

55
2008-08-21
202101
南方宝元债券
1.0212
-1.17%
0.32%
-4.61%
-9.32%
-12.03%
-11.08%
145.41%
净值估值净值趋势

56
2008-08-21
050007
博时平衡配置
1.0190
-1.26%
0.30%
-2.95%
-8.36%
-16.82%
-15.99%
109.91%
净值估值净值趋势

57
2008-08-21
350001
天治财富增长
0.6625
-1.33%
-0.93%
-6.33%
-17.67%
-30.36%
-32.53%
106.96%
净值估值净值趋势

58
2008-08-21
110001
易方达平稳
1.3300
-1.34%
0.61%
-5.94%
-15.98%
-30.66%
-27.42%
222.11%
净值估值净值趋势

59
2008-08-21
217002
招商平衡型基金
1.7028
-1.37%
-0.22%
-4.47%
-11.66%
-18.50%
-16.04%
156.38%
净值估值净值趋势

60
2008-08-21
002001
华夏回报
1.1040
-1.52%
-0.18%
-4.66%
-10.97%
-17.23%
-12.10%
342.56%
净值估值净值趋势

61
2008-08-21
202001
南方稳健成长
0.9656
-1.52%
0.87%
-12.31%
-25.18%
-39.07%
-38.44%
222.52%
净值估值净值趋势

62
2008-08-21
002021
华夏回报二号
0.8880
-1.55%
-0.11%
-5.13%
-12.08%
-22.85%
-17.76%
121.61%
净值估值净值趋势

63
2008-08-21
202002
南稳贰号
0.8413
-1.65%
0.67%
-11.86%
-23.95%
-38.55%
-39.59%
74.08%
净值估值净值趋势

64
2008-08-21
540003
汇丰晋信动态策略
0.9084
-1.70%
-1.44%
-7.27%
-20.57%
-33.06%
-33.79%
-9.16%
净值估值净值趋势

65
2008-08-21
163402
兴业趋势
0.9363
-1.74%
0.14%
-5.53%
-18.01%
-28.06%
-20.07%
366.68%
净值估值净值趋势

66
2008-08-21
206001
鹏华行业成长
0.7059
-1.84%
0.07%
-8.15%
-19.89%
-81.82%
-80.52%
-20.05%
净值估值净值趋势

67
2008-08-21
200001
长城久恒
1.2470
-1.89%
-0.64%
-7.01%
-16.59%
-23.59%
-22.50%
193.50%
净值估值净值趋势

68
2008-08-21
460002
友邦成长
0.8835
-1.91%
-0.43%
-7.34%
-15.90%
-27.94%
-27.37%
-11.25%
净值估值净值趋势

69
2008-08-21
398001
中海优质成长
0.5772
-1.92%
-1.28%
-10.40%
-21.80%
-35.86%
-34.50%
176.91%
净值估值净值趋势

70
2008-08-21
202009
南方盛元
0.8160
-1.92%
-0.12%
-7.69%
-21.54%
-18.40%
-18.40%
-18.40%
净值估值净值趋势

71
2008-04-09
340001
兴业转基
1.1007
-1.92%
0.23%
-14.92%
-31.12%
-27.95%
14.98%
183.04%
净值估值净值趋势

72
2008-08-21
161601
融通新蓝筹
0.6580
-1.97%
-1.13%
-8.36%
-18.77%
-32.66%
-35.45%
241.44%
净值估值净值趋势

73
2008-08-21
202005
南方成份精选
0.8211
-1.97%
0.23%
-9.14%
-25.81%
-40.11%
-38.77%
-16.87%
净值估值净值趋势

74
2008-08-21
100016
富国天源平衡
0.8261
-1.98%
-1.24%
-9.18%
-22.62%
-33.72%
-31.19%
96.21%
净值估值净值趋势

75
2008-08-21
481006
工银瑞信红利
0.7608
-1.98%
-0.03%
-7.06%
-24.12%
-32.36%
-24.99%
-22.32%
净值估值净值趋势

76
2008-08-21
310308
盛利精选
0.7829
-1.99%
-0.97%
-8.76%
-20.48%
-31.14%
-28.15%
173.20%
净值估值净值趋势

77
2008-08-21
580002
东吴双动力
1.1975
-2.04%
-0.98%
-5.52%
-37.57%
-46.89%
-43.81%
25.51%
净值估值净值趋势

78
2008-08-21
320001
诺安平衡
0.6063
-2.05%
-0.30%
-9.80%
-22.36%
-34.13%
-37.02%
191.41%
净值估值净值趋势

79
2008-08-21
373010
上投摩根双息平衡
0.7751
-2.06%
-0.78%
-8.76%
-21.75%
-47.55%
-41.97%
55.74%
净值估值净值趋势

80
2008-08-21
290002
泰信先行策略
0.5847
-2.06%
-0.37%
-7.76%
-23.96%
-38.81%
-41.91%
162.07%
净值估值净值趋势

81
2008-08-21
162102
金鹰中小盘精选
0.9490
-2.07%
-1.76%
-16.72%
-30.15%
-39.44%
-39.39%
59.23%
净值估值净值趋势

82
2008-08-21
121007
国投瑞福优先
0.8460
-2.08%
-0.59%
-8.54%
-10.57%
-16.49%
-17.30%
-15.57%
净值估值净值趋势

83
2008-08-21
213001
宝盈鸿利收益
0.6436
-2.08%
-0.39%
-9.91%
-20.29%
-53.31%
-50.95%
116.40%
净值估值净值趋势

84
2008-08-21
161605
融通蓝筹成长
1.0780
-2.09%
0.00%
-7.47%
-21.54%
-37.97%
-37.97%
149.28%
净值估值净值趋势

85
2008-08-21
050201
博时价值增长贰号
0.6000
-2.12%
-0.83%
-10.31%
-24.15%
-35.62%
-35.60%
69.52%
净值估值净值趋势

86
2008-08-21
180001
银华优势企业
0.9092
-2.14%
-1.13%
-6.35%
-17.02%
-31.26%
-29.71%
221.18%
净值估值净值趋势

87
2008-08-21
070001
嘉实成长收益
0.6895
-2.16%
-0.16%
-6.28%
-19.71%
-60.79%
-59.28%
99.26%
净值估值净值趋势

88
2008-08-21
163801
中银中国
1.2263
-2.16%
-0.39%
-5.97%
-20.23%
-30.96%
-26.35%
198.64%
净值估值净值趋势

89
2008-08-21
040001
华安创新
0.6310
-2.17%
-0.32%
-8.68%
-20.53%
-35.41%
-33.73%
228.69%
净值估值净值趋势

90
2008-08-21
070003
嘉实理财稳健
0.8470
-2.19%
-1.40%
-11.86%
-28.10%
-37.86%
-34.29%
208.17%
净值估值净值趋势

91
2008-08-21
450001
富兰克林国海收益
0.8797
-2.20%
-0.36%
-9.19%
-19.09%
-30.31%
-27.03%
85.48%
净值估值净值趋势

92
2008-08-21
290004
泰信优质生活
0.8645
-2.22%
-0.80%
-13.38%
-27.08%
-43.66%
-49.20%
21.08%
净值估值净值趋势

93
2008-08-21
000001
华夏成长
1.1410
-2.23%
-1.72%
-10.72%
-19.48%
-32.20%
-43.35%
182.38%
净值估值净值趋势

94
2008-08-21
481001
工银瑞信核心价值
0.7411
-2.24%
0.24%
-6.50%
-16.50%
-30.05%
-23.30%
234.00%
净值估值净值趋势

95
2008-08-21
270001
广发聚富
0.9825
-2.25%
0.11%
-10.04%
-25.71%
-37.25%
-34.94%
271.40%
净值估值净值趋势

96
2008-08-21
160106
南方高增长
1.2453
-2.25%
-0.49%
-15.53%
-33.08%
-56.21%
-55.05%
144.50%
净值估值净值趋势

97
2008-08-21
163804
中银收益
0.6831
-2.27%
-0.83%
-9.60%
-24.97%
-35.80%
-31.58%
51.48%
净值估值净值趋势

98
2008-08-21
420001
天弘精选
0.5107
-2.28%
-0.76%
-11.21%
-27.09%
-42.16%
-41.45%
60.62%
净值估值净值趋势

99
2008-08-21
040004
华安宝利配置
0.7720
-2.28%
-0.39%
-8.96%
-18.05%
-30.82%
-21.47%
256.77%
净值估值净值趋势

100
2008-08-21
233001
巨田基础行业
0.6128
-2.28%
-4.68%
-26.24%
-39.07%
-48.12%
-43.86%
64.09%
净值估值净值趋势

101
2008-08-21
519008
汇添富优势
2.2188
-2.29%
-0.69%
-7.13%
-42.12%
-54.12%
-53.00%
166.02%
净值估值净值趋势

102
2008-08-21
240002
宝康灵活配置基金
1.2283
-2.29%
-0.07%
-10.37%
-24.94%
-31.90%
-33.66%
228.00%
净值估值净值趋势

103
2008-08-21
288001
中信经典配置
1.4924
-2.30%
0.20%
-10.43%
-23.31%
-34.25%
-31.35%
154.18%
净值估值净值趋势

104
2008-08-21
255010
德盛稳健
1.4660
-2.33%
-1.15%
-9.28%
-21.73%
-36.82%
-36.41%
105.12%
净值估值净值趋势

105
2008-08-21
000011
华夏大盘精选
5.0350
-2.35%
-0.45%
-9.15%
-18.63%
-34.64%
-18.92%
472.17%
净值估值净值趋势

106
2008-08-21
260103
景顺长城动力平衡
0.6739
-2.35%
-0.33%
-8.15%
-19.53%
-30.39%
-30.11%
213.07%
净值估值净值趋势

107
2008-08-21
180003
银华道琼斯88
0.8134
-2.35%
0.59%
-6.06%
-18.90%
-34.53%
-35.05%
188.74%
净值估值净值趋势

108
2008-08-21
213003
宝盈策略增长
0.9991
-2.36%
-0.65%
-8.14%
-21.49%
-36.20%
-33.88%
11.53%
净值估值净值趋势

109
2008-08-21
260110
景顺长城精选蓝筹
0.7860
-2.36%
1.16%
-6.76%
-22.56%
-34.23%
-33.39%
-21.24%
净值估值净值趋势

110
2008-08-21
260108
景顺成长
0.9040
-2.38%
-0.77%
-10.41%
-22.54%
-33.14%
-34.16%
102.03%
净值估值净值趋势

111
2008-08-21
519029
华夏平稳增长
1.3500
-2.39%
-0.74%
-9.82%
-21.88%
-38.69%
-32.50%
123.20%
净值估值净值趋势

112
2008-08-21
481004
工银瑞信稳健成长
1.2721
-2.39%
-0.62%
-11.22%
-22.78%
-33.44%
-33.11%
27.21%
净值估值净值趋势

113
2008-08-21
580001
东吴嘉禾优势
0.5924
-2.39%
-0.84%
-9.18%
-22.96%
-39.45%
-41.71%
134.14%
净值估值净值趋势

114
2008-08-21
398021
中海能源
0.9217
-2.41%
-1.50%
-12.83%
-25.86%
-39.92%
-36.32%
-2.23%
净值估值净值趋势

115
2008-08-21
260101
景顺长城优选股票
0.9571
-2.42%
1.25%
-8.83%
-22.85%
-37.13%
-34.28%
213.03%
净值估值净值趋势

116
2008-08-21
100020
富国天益价值
0.7424
-2.42%
-0.40%
-8.70%
-20.21%
-32.19%
-22.98%
364.08%
净值估值净值趋势

117
2008-08-21
160105
南方积配
0.9962
-2.43%
-1.14%
-11.06%
-23.55%
-38.36%
-36.51%
172.12%
净值估值净值趋势

118
2008-08-21
121002
国投瑞银景气行业
0.6726
-2.47%
-0.66%
-9.65%
-19.94%
-29.72%
-28.15%
200.82%
净值估值净值趋势

119
2008-08-21
519690
交银稳健
1.4540
-2.47%
-0.63%
-10.11%
-20.76%
-51.80%
-50.24%
49.97%
净值估值净值趋势

120
2008-08-21
160311
华夏蓝筹
0.9460
-2.47%
-1.36%
-9.99%
-20.84%
-32.33%
-26.27%
-0.18%
净值估值净值趋势

121
2008-08-21
070002
嘉实理财增长
3.0820
-2.50%
-0.74%
-7.81%
-18.77%
-33.45%
-30.46%
289.87%
净值估值净值趋势

122
2008-08-21
398011
中海分红增利
0.5822
-2.53%
-1.66%
-13.89%
-29.31%
-42.07%
-41.01%
109.94%
净值估值净值趋势

123
2008-08-21
519018
汇添富均衡增长
0.6812
-2.53%
-0.77%
-8.31%
-20.93%
-34.21%
-32.91%
95.55%
净值估值净值趋势

124
2008-08-21
570001
诺德价值优势
0.8030
-2.54%
-0.01%
-12.47%
-27.06%
-42.49%
-39.72%
-19.70%
净值估值净值趋势

125
2008-08-21
020010
国泰金牛创新成长
0.7290
-2.54%
-0.68%
-14.34%
-29.22%
-41.68%
-38.06%
-23.94%
净值估值净值趋势

126
2008-08-21
090006
大成财富管理
0.5370
-2.54%
-0.37%
-10.50%
-27.82%
-41.12%
-41.61%
73.75%
净值估值净值趋势

127
2008-08-21
519994
长信金利趋势
0.6481
-2.54%
0.73%
-11.07%
-28.33%
-45.53%
-41.92%
82.38%
净值估值净值趋势

128
2008-08-21
450003
富兰克林国海潜力
1.1109
-2.56%
-0.38%
-8.33%
-21.38%
-33.36%
-31.66%
11.09%
净值估值净值趋势

129
2008-08-21
519993
长信增利动态策略
0.7507
-2.57%
-0.67%
-15.36%
-30.54%
-43.56%
-38.68%
79.93%
净值估值净值趋势

130
2008-08-21
630001
华商领先企业
0.7918
-2.58%
-1.00%
-16.31%
-30.37%
-41.96%
-36.51%
-15.07%
净值估值净值趋势

131
2008-08-21
510081
长盛动态精选
0.8144
-2.58%
-0.32%
-13.61%
-27.12%
-45.35%
-42.71%
148.07%
净值估值净值趋势

132
2008-08-21
270002
广发稳健增长
1.1077
-2.59%
-0.97%
-13.49%
-28.21%
-50.96%
-49.23%
176.43%
净值估值净值趋势

133
2008-08-21
320003
诺安股票
0.8085
-2.59%
-0.06%
-9.48%
-23.37%
-37.31%
-36.00%
204.32%
净值估值净值趋势

134
2008-08-21
161609
融通动力先锋
1.2390
-2.59%
-0.32%
-8.76%
-25.05%
-42.47%
-42.36%
58.89%
净值估值净值趋势

135
2008-08-21
050009
博时新兴成长
0.6750
-2.60%
-0.15%
-9.40%
-22.77%
-35.28%
-34.34%
-10.77%
净值估值净值趋势

136
2008-08-21
160603
普天收益基金
0.5950
-2.62%
-0.67%
-9.98%
-24.59%
-40.50%
-37.58%
220.84%
净值估值净值趋势

137
2008-08-21
519015
海富通精选贰号
0.8920
-2.62%
-1.00%
-10.35%
-22.77%
-35.50%
-33.08%
-11.42%
净值估值净值趋势

138
2008-08-21
162207
泰达荷银效率
0.6379
-2.63%
-2.16%
-9.72%
-21.55%
-35.82%
-34.11%
53.56%
净值估值净值趋势

139
2008-08-21
240001
宝康消费品基金
1.0178
-2.64%
-0.48%
-11.25%
-24.80%
-34.57%
-27.36%
225.08%
净值估值净值趋势

140
2008-08-21
217005
招商先锋
0.6523
-2.64%
-0.99%
-9.70%
-22.09%
-34.12%
-30.94%
177.65%
净值估值净值趋势

141
2008-08-21
020009
国泰金鹏蓝筹价值
0.7730
-2.64%
0.13%
-12.26%
-26.66%
-38.65%
-38.06%
60.28%
净值估值净值趋势

142
2008-08-21
217001
招商股票基金
0.7060
-2.65%
-0.91%
-9.16%
-19.90%
-30.06%
-27.98%
207.48%
净值估值净值趋势

143
2008-08-21
240005
华宝兴业增长
0.5217
-2.65%
-1.75%
-11.31%
-23.36%
-30.91%
-67.11%
44.69%
净值估值净值趋势

144
2008-08-21
340006
兴业全球视野
2.4680
-2.65%
0.18%
-7.90%
-21.21%
-30.86%
-24.50%
147.17%
净值估值净值趋势

145
2008-08-21
519688
交银精选
0.8606
-2.66%
-0.77%
-8.61%
-21.44%
-31.46%
-30.38%
224.01%
净值估值净值趋势

146
2008-08-21
050001
博时价值增长
0.6210
-2.66%
-1.43%
-9.21%
-22.57%
-35.51%
-37.90%
229.83%
净值估值净值趋势

147
2008-08-21
151001
银河稳健
0.6816
-2.67%
0.61%
-8.66%
-21.49%
-52.90%
-50.26%
135.17%
净值估值净值趋势

148
2008-08-21
160805
长盛同智
0.7672
-2.69%
-0.44%
-8.97%
-21.89%
-57.13%
-57.99%
-8.61%
净值估值净值趋势

149
2008-08-21
090003
大成蓝筹稳健
0.6183
-2.69%
-1.01%
-10.14%
-24.55%
-41.13%
-40.63%
170.39%
净值估值净值趋势

150
2008-08-21
270006
广发策略优选
1.4404
-2.70%
-12.80%
-20.77%
-36.18%
-50.05%
-48.98%
67.37%
净值估值净值趋势

151
2008-08-21
050008
博时第三产业
0.9360
-2.70%
-0.32%
-8.59%
-20.48%
-31.53%
-32.12%
-4.76%
净值估值净值趋势

152
2008-08-21
519003
海富通收益增长
0.6110
-2.71%
-0.49%
-14.19%
-28.29%
-42.03%
-41.08%
107.99%
净值估值净值趋势

153
2008-08-21
550002
信诚精萃成长
0.6532
-2.71%
-0.11%
-11.02%
-25.64%
-72.34%
-70.19%
-29.04%
净值估值净值趋势

154
2008-08-21
519005
海富通股票
0.5380
-2.71%
0.19%
-13.78%
-29.58%
-44.31%
-46.73%
130.98%
净值估值净值趋势

155
2008-08-21
002011
华夏红利
2.1830
-2.72%
-1.09%
-9.49%
-18.79%
-29.76%
-20.04%
311.21%
净值估值净值趋势

156
2008-08-21
050004
博时精选股票
1.2978
-2.72%
-0.60%
-9.94%
-22.59%
-35.66%
-32.88%
209.63%
净值估值净值趋势

157
2008-08-21
160314
华夏行业精选
0.6780
-2.73%
-0.59%
-9.96%
-21.89%
-30.82%
-31.37%
-31.37%
净值估值净值趋势

158
2008-08-21
162203
泰达荷银稳定
1.0772
-2.73%
-0.35%
-7.20%
-20.07%
-30.48%
-34.87%
201.97%
净值估值净值趋势

159
2008-08-21
160610
鹏华动力增长
1.0330
-2.73%
-0.48%
-19.36%
-33.70%
-52.59%
-48.56%
3.40%
净值估值净值趋势

160
2008-08-21
162605
景顺鼎益
0.9210
-2.75%
0.44%
-5.83%
-19.70%
-33.37%
-29.26%
256.46%
净值估值净值趋势

161
2008-08-21
519011
海富通精选
0.6459
-2.76%
-0.72%
-12.56%
-25.73%
-37.78%
-36.45%
236.70%
净值估值净值趋势

162
2008-08-21
162607
景顺资源
0.6700
-2.76%
0.30%
-9.70%
-23.43%
-37.62%
-39.42%
144.12%
净值估值净值趋势

163
2008-08-21
519035
富国天博
0.6652
-2.76%
-0.42%
-10.05%
-24.02%
-37.82%
-34.91%
145.99%
净值估值净值趋势

164
2008-08-21
519068
汇添富成长焦点
0.9316
-2.77%
-1.24%
-9.28%
-22.09%
-37.69%
-35.64%
2.32%
净值估值净值趋势

165
2008-08-21
590002
中邮核心成长
0.5342
-2.77%
-1.60%
-18.80%
-35.72%
-50.17%
-48.52%
-48.52%
净值估值净值趋势

166
2008-08-21
450002
富兰克林国海弹性
1.6043
-2.77%
-2.65%
-10.25%
-20.03%
-28.37%
-21.39%
170.79%
净值估值净值趋势

167
2008-08-21
519039
长盛同德
0.6348
-2.77%
-0.19%
-9.57%
-21.90%
-38.45%
-38.89%
-38.89%
净值估值净值趋势

168
2008-08-21
260104
景顺内需增长
2.6250
-2.78%
0.65%
-9.08%
-21.62%
-37.97%
-38.20%
266.59%
净值估值净值趋势

169
2008-08-21
550001
信诚四季红
0.7165
-2.78%
-0.62%
-10.67%
-23.10%
-33.90%
-31.07%
86.58%
净值估值净值趋势

170
2008-08-21
519694
交银蓝筹
0.6776
-2.78%
-0.88%
-9.03%
-21.06%
-32.42%
-31.10%
-32.56%
净值估值净值趋势

171
2008-08-21
519021
金鼎价值
0.8030
-2.78%
-0.62%
-12.91%
-27.53%
-41.04%
-40.21%
46.08%
净值估值净值趋势

172
2008-08-21
270005
广发聚丰
0.5545
-2.79%
-0.45%
-12.10%
-28.29%
-43.71%
-37.81%
234.55%
净值估值净值趋势

173
2008-08-21
213002
宝盈区域增长
0.6132
-2.79%
-1.43%
-11.48%
-25.02%
-39.20%
-37.00%
146.08%
净值估值净值趋势

174
2008-08-21
100026
富国天合稳健
0.6792
-2.79%
-1.06%
-8.62%
-21.48%
-34.67%
-29.88%
63.13%
净值估值净值趋势

175
2008-08-21
360007
光大优势
0.5943
-2.83%
-1.13%
-13.64%
-28.33%
-41.08%
-40.57%
-40.57%
净值估值净值趋势

176
2008-08-21
121005
国投瑞银创新动力
0.9616
-2.83%
0.03%
-10.75%
-26.43%
-38.91%
-33.85%
7.48%
净值估值净值趋势

177
2008-08-21
260109
景顺内需增长贰号
1.6140
-2.83%
0.88%
-8.61%
-20.96%
-42.30%
-41.90%
61.56%
净值估值净值趋势

178
2008-08-21
080001
长盛成长价值
0.7210
-2.83%
-0.28%
-11.21%
-21.03%
-35.34%
-34.57%
178.07%
净值估值净值趋势

179
2008-08-21
270007
广发大盘
0.6541
-2.84%
-1.04%
-12.73%
-29.65%
-43.86%
-41.33%
-34.54%
净值估值净值趋势

180
2008-08-21
121003
国投瑞银核心企业
0.7833
-2.84%
-0.56%
-10.85%
-26.42%
-38.37%
-38.42%
93.87%
净值估值净值趋势

181
2008-08-21
020003
国泰金龙精选
0.6130
-2.85%
-0.81%
-13.30%
-27.97%
-81.61%
-80.15%
-4.17%
净值估值净值趋势

182
2008-08-21
160611
鹏华优质治理
0.8170
-2.85%
-0.97%
-11.20%
-25.59%
-42.10%
-39.62%
-17.89%
净值估值净值趋势

183
2008-08-21
160607
鹏华价值
0.6460
-2.86%
0.47%
-9.78%
-25.32%
-38.71%
-35.91%
106.66%
净值估值净值趋势

184
2008-08-21
020001
国泰金鹰增长
0.6450
-2.86%
-0.77%
-12.48%
-26.37%
-38.38%
-32.82%
235.35%
净值估值净值趋势

185
2008-08-21
110005
易基积极成长
1.0007
-2.87%
-0.29%
-9.71%
-21.95%
-36.35%
-33.40%
40.24%
净值估值净值趋势

186
2008-08-21
310328
申万巴黎新动力
0.6969
-2.88%
-0.70%
-10.96%
-28.24%
-42.19%
-51.09%
131.77%
净值估值净值趋势

187
2008-08-21
519996
长信银利精选
0.5990
-2.89%
-0.07%
-11.31%
-26.12%
-41.90%
-41.15%
160.73%
净值估值净值趋势

188
2008-08-21
160505
博时主题
1.6150
-2.89%
0.62%
-6.43%
-18.35%
-31.60%
-25.26%
285.38%
净值估值净值趋势

189
2008-08-21
110009
易基价值精选
1.5813
-2.89%
0.08%
-9.27%
-32.05%
-44.78%
-42.13%
91.82%
净值估值净值趋势

190
2008-08-21
257030
德盛优势
0.9420
-2.89%
-0.63%
-9.60%
-24.58%
-43.66%
-43.49%
-6.55%
净值估值净值趋势

191
2008-08-21
160605
鹏华中国50
1.3440
-2.89%
0.37%
-8.32%
-22.45%
-38.74%
-33.73%
256.77%
净值估值净值趋势

192
2008-08-21
040005
华安宏利
1.9930
-2.90%
-1.71%
-10.58%
-21.79%
-36.64%
-30.91%
132.65%
净值估值净值趋势

193
2008-08-21
070010
嘉实主题精选
0.8360
-2.90%
0.24%
-12.28%
-26.02%
-39.43%
-39.25%
103.76%
净值估值净值趋势

194
2008-08-21
070006
嘉实服务增值行业
2.5020
-2.91%
-1.57%
-9.68%
-23.74%
-39.90%
-41.10%
173.72%
净值估值净值趋势

195
2008-08-21
560002
益民红利成长
0.6208
-2.92%
-1.43%
-14.77%
-29.48%
-43.71%
-41.30%
51.61%
净值估值净值趋势

196
2008-08-21
210001
金鹰优选
0.5709
-2.92%
-2.63%
-17.18%
-32.16%
-42.36%
-35.44%
99.88%
净值估值净值趋势

197
2008-08-21
162006
长城久富
1.2074
-2.93%
-0.83%
-7.75%
-17.81%
-29.94%
-24.68%
50.49%
净值估值净值趋势

198
2008-08-21
519017
大成积极成长
0.7590
-2.94%
-1.68%
-12.46%
-27.16%
-54.96%
-56.70%
-51.18%
净值估值净值趋势

199
2008-08-21
288002
中信红利精选
1.6326
-2.94%
-0.88%
-12.11%
-26.71%
-33.93%
-32.02%
267.02%
净值估值净值趋势

200
2008-08-21
519692
交银成长
1.8425
-2.94%
-0.82%
-8.50%
-20.56%
-31.41%
-26.23%
97.26%
净值估值净值趋势

201
2008-08-21
519007
海富通强化回报
0.5910
-2.96%
-0.51%
-13.85%
-25.66%
-40.24%
-41.30%
66.10%
净值估值净值趋势

202
2008-08-21
202007
南方隆元
0.5580
-2.96%
-2.45%
-19.71%
-31.45%
-45.24%
-46.22%
-46.22%
净值估值净值趋势

203
2008-08-21
090001
大成价值增长
0.5936
-2.96%
-0.34%
-9.99%
-24.45%
-37.27%
-33.82%
245.99%
净值估值净值趋势

204
2008-08-21
040008
华安策略优选
0.6169
-2.97%
-0.71%
-10.01%
-23.58%
-37.29%
-38.41%
-35.53%
净值估值净值趋势

205
2008-08-21
410003
华富成长趋势
0.6323
-2.98%
-0.78%
-14.44%
-28.65%
-41.70%
-38.72%
-19.38%
净值估值净值趋势

206
2008-08-21
483003
工银瑞信精选平衡
0.7294
-2.98%
-1.55%
-10.44%
-22.01%
-33.28%
-30.88%
67.02%
净值估值净值趋势

207
2008-08-21
161610
融通领先成长
0.8460
-2.98%
-0.59%
-11.13%
-24.33%
-40.84%
-37.10%
128.74%
净值估值净值趋势

208
2008-08-21
240009
华宝兴业先进成长
1.7699
-2.99%
-0.33%
-12.56%
-28.45%
-37.23%
-34.68%
68.13%
净值估值净值趋势

209
2008-08-21
180012
银华富裕主题
0.7521
-2.99%
-1.22%
-7.73%
-22.05%
-37.23%
-35.96%
50.19%
净值估值净值趋势

210
2008-08-21
240004
华宝兴业动力组合
0.6770
-2.99%
-0.63%
-11.50%
-27.34%
-37.66%
-28.43%
242.45%
净值估值净值趋势

211
2008-08-21
590001
中邮核心优选
0.9227
-3.01%
-1.86%
-20.79%
-37.34%
-52.05%
-51.29%
86.27%
净值估值净值趋势

212
2008-08-21
112002
易方达策略二号
1.1290
-3.01%
-0.44%
-8.88%
-21.54%
-38.00%
-37.28%
106.67%
净值估值净值趋势

213
2008-08-21
350002
天治品质优选
0.6495
-3.02%
-1.83%
-14.42%
-28.29%
-42.45%
-23.66%
183.23%
净值估值净值趋势

214
2008-08-21
161005
富国天惠
1.1041
-3.02%
-0.49%
-9.71%
-21.50%
-46.09%
-39.60%
154.15%
净值估值净值趋势

215
2008-08-21
320005
诺安价值增长
0.6570
-3.03%
-0.89%
-10.38%
-28.63%
-42.52%
-42.55%
30.59%
净值估值净值趋势

216
2008-08-21
163503
天治核心成长
0.4769
-3.03%
-2.07%
-13.71%
-29.01%
-45.01%
-45.04%
105.24%
净值估值净值趋势

217
2008-08-21
000021
华夏优势增长
1.6930
-3.04%
-1.05%
-9.37%
-20.55%
-31.76%
-21.40%
84.92%
净值估值净值趋势

218
2008-08-21
400003
东方精选混合
0.6250
-3.06%
-1.04%
-17.61%
-33.45%
-47.04%
-42.00%
178.31%
净值估值净值趋势

219
2008-08-21
460001
友邦盛世
0.5991
-3.06%
-0.99%
-10.27%
-26.45%
-38.63%
-36.26%
202.23%
净值估值净值趋势

220
2008-08-21
110010
易方达价值成长
0.9433
-3.06%
-1.36%
-14.00%
-28.93%
-40.92%
-34.14%
-2.00%
净值估值净值趋势

221
2008-08-21
310358
申万巴黎新经济
0.6200
-3.06%
-1.68%
-12.23%
-25.20%
-38.19%
-34.02%
44.28%
净值估值净值趋势

222
2008-08-21
110002
易基策略成长
3.0880
-3.08%
-0.45%
-8.88%
-21.82%
-37.97%
-37.61%
336.85%
净值估值净值趋势

223
2008-08-21
090004
大成精选增值
0.7510
-3.08%
-0.57%
-11.17%
-27.34%
-60.40%
-59.93%
111.20%
净值估值净值趋势

224
2008-08-21
070011
嘉实策略增长
0.8780
-3.09%
-0.68%
-9.95%
-23.39%
-46.46%
-47.24%
-12.20%
净值估值净值趋势

225
2008-08-21
110003
易基50指数
0.7508
-3.10%
0.89%
-10.40%
-28.91%
-42.77%
-44.10%
128.27%
净值