| 开放式基金 | 股票型 | 混合型 | LOF | ETF | QDII | 创新型 | 债券型 | 数据日期：2008-12-4 | |
| 关注 | 基金名称 | 代码 | 最新净值 | 最近一周 | 最近一月 | 最近一季度 | 最近半年 | 今年以来 | 最近一年 | 最近两年 | 成立以来 (%) |
成立日期 | 当前规模 (亿份) |
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| 排名 | 收益率 (%)  | 排名 | 收益率 (%) | 排名 | 收益率 (%) | 排名 | 收益率 (%) | 排名 | 收益率 (%) | 排名 | 收益率 (%) | 排名 | 收益率 (%) |
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| 华夏中小板 | 159902 | 1.406 | 1 | 10.71 | 2 | 29.23 | 150 | -3.63 | 282 | -37.26 | 216 | -52.76 | 135 | -43.10 | 216 | 29.23 | 40.60 | 2006-6-8 | 15.23 | |
| 上投中国优势 | 375010 | 1.6985 | 2 | 8.03 | 4 | 28.76 | 187 | -5.42 | 283 | -37.33 | 226 | -53.64 | 177 | -46.48 | 226 | 31.46 | 246.87 | 2004-9-15 | 37.39 | |
| 国泰金牛创新成长 | 020010 | 0.608 | 3 | 7.80 | 12 | 24.59 | 285 | -9.66 | 274 | -36.73 | 225 | -53.48 | 211 | -48.56 | - | - | -36.56 | 2007-5-18 | 49.07 | |
| 友邦华泰价值增长 | 460005 | 1.0039 | 4 | 7.70 | 232 | 9.51 | 85 | 0.59 | - | - | - | - | - | - | - | - | 0.38 | 2008-7-16 | 4.06 | |
| 东方精选 | 400003 | 0.5462 | 5 | 7.58 | 10 | 25.05 | 178 | -5.11 | 291 | -38.64 | 244 | -55.67 | 226 | -49.44 | 244 | 33.29 | 143.22 | 2006-1-11 | 89.08 | |
| 国投瑞银瑞福进取 | 150001 | 0.3 | 6 | 7.53 | 6 | 27.12 | 331 | -13.54 | 326 | -54.75 | 282 | -74.15 | 279 | -69.97 | - | - | -64.50 | 2007-7-17 | 30 | |
| 富国天惠 | 161005 | 0.9509 | 7 | 7.52 | 20 | 22.54 | 136 | -2.93 | 150 | -28.82 | 118 | -46.34 | 91 | -38.52 | 118 | 20.48 | 158.30 | 2005-11-16 | 20.98 | |
| 易方达深100ETF | 159901 | 2.174 | 8 | 7.41 | 3 | 28.79 | 169 | -4.86 | 310 | -41.87 | 268 | -59.82 | 263 | -54.95 | 268 | 26.46 | 123.97 | 2006-3-24 | 13.01 | |
| 融通深证100 | 161604 | 0.833 | 9 | 7.35 | 5 | 28.15 | 189 | -5.45 | 299 | -39.94 | 260 | -57.39 | 247 | -52.29 | 260 | 17.83 | 127.28 | 2003-9-30 | 78.67 | |
| 国泰金马稳健 | 020005 | 0.504 | 10 | 7.23 | 9 | 25.69 | 267 | -8.86 | 290 | -38.39 | 217 | -52.85 | 218 | -48.99 | 217 | 11.57 | 120.61 | 2004-6-18 | 91.05 | |
| 光大红利股票 | 360005 | 1.4797 | 10 | 7.23 | 19 | 22.60 | 337 | -14.47 | 314 | -42.39 | 249 | -56.20 | 233 | -50.19 | 249 | 32.80 | 92.93 | 2006-3-24 | 21.2 | |
| 光大新增长 | 360006 | 0.7533 | 12 | 7.03 | 13 | 24.41 | 301 | -10.60 | 296 | -39.31 | 229 | -53.78 | 185 | -47.04 | 229 | 30.46 | 56.81 | 2006-9-14 | 17.65 | |
| 中邮核心优选 | 590001 | 0.8426 | 13 | 6.92 | 1 | 30.33 | 129 | -2.41 | 293 | -39.18 | 263 | -58.23 | 259 | -54.48 | 263 | 35.24 | 70.10 | 2006-9-28 | 118.81 | |
| 金鹰小盘 | 162102 | 0.9948 | 14 | 6.85 | 7 | 26.55 | 2 | 11.69 | 105 | -24.19 | 54 | -34.88 | 53 | -27.85 | 54 | -0.39 | 66.92 | 2004-5-27 | 1.24 | |
| 银华优选股票 | 519001 | 0.7942 | 15 | 6.82 | 18 | 22.71 | 243 | -7.78 | 178 | -30.78 | 171 | -49.67 | 170 | -45.91 | 171 | 28.00 | 205.16 | 2005-9-27 | 125.04 | |
| 上投阿尔法 | 377010 | 3.4679 | 16 | 6.81 | 26 | 21.86 | 217 | -6.56 | 204 | -32.22 | 120 | -46.48 | 98 | -39.44 | 120 | 44.86 | 257.54 | 2005-10-11 | 23.01 | |
| 富国天瑞 | 100022 | 0.5074 | 17 | 6.80 | 27 | 21.71 | 190 | -5.51 | 215 | -32.97 | 122 | -46.65 | 92 | -38.60 | 122 | 11.99 | 150.72 | 2005-4-5 | 74.92 | |
| 建信恒久价值 | 530001 | 0.7107 | 18 | 6.78 | 78 | 17.06 | 223 | -6.99 | 155 | -29.42 | 148 | -48.07 | 134 | -42.76 | 148 | 16.52 | 80.62 | 2005-12-1 | 32.45 | |
| 友邦红利ETF | 510880 | 1.675 | 19 | 6.76 | 14 | 23.89 | 296 | -10.33 | 321 | -44.92 | 280 | -63.89 | 276 | -59.81 | - | - | -19.28 | 2006-11-17 | 17.72 | |
| 华宝收益增长 | 240008 | 1.8776 | 20 | 6.60 | 30 | 21.55 | 309 | -11.29 | 297 | -39.42 | 206 | -52.00 | 189 | -47.14 | 206 | 47.17 | 87.76 | 2006-6-15 | 25.61 | |
| 上投摩根内需动力 | 377020 | 0.7325 | 21 | 6.58 | 49 | 19.09 | 231 | -7.22 | 205 | -32.23 | 137 | -47.56 | 111 | -40.75 | - | - | -20.25 | 2007-4-13 | 115.92 | |
| 国泰金鹏蓝筹 | 020009 | 0.661 | 22 | 6.44 | 22 | 22.18 | 247 | -8.07 | 225 | -33.30 | 183 | -50.67 | 186 | -47.08 | 183 | 17.64 | 37.05 | 2006-9-29 | 26.86 | |
| 华宝先进成长 | 240009 | 1.4625 | 23 | 6.41 | 11 | 25.02 | 295 | -10.23 | 285 | -37.47 | 158 | -48.89 | 146 | -44.01 | 158 | 37.38 | 46.25 | 2006-11-7 | 31.35 | |
| 易方达价值成长 | 110010 | 0.7892 | 24 | 6.29 | 72 | 17.42 | 245 | -7.94 | 278 | -36.91 | 188 | -50.94 | 154 | -44.74 | - | - | -18.02 | 2007-4-2 | 198.94 | |
| 国泰金龙行业 | 020003 | 0.544 | 25 | 6.25 | 71 | 17.49 | 182 | -5.23 | 197 | -31.91 | 184 | -50.69 | 183 | -46.95 | 184 | 32.41 | 166.79 | 2003-12-5 | 6.36 | |
| 嘉实主题精选 | 070010 | 0.698 | 26 | 6.24 | 15 | 23.32 | 276 | -9.23 | 253 | -35.19 | 187 | -50.73 | 210 | -48.40 | 187 | 22.79 | 70.12 | 2006-7-21 | 75.29 | |
| 国泰金鹰增长 | 020001 | 0.581 | 27 | 6.22 | 48 | 19.30 | 156 | -4.13 | 153 | -29.15 | 145 | -47.82 | 128 | -42.50 | 145 | 31.87 | 189.58 | 2002-5-8 | 7.91 | |
| 兴业社会责任 | 340007 | 0.797 | 28 | 6.13 | 151 | 14.35 | 179 | -5.12 | 83 | -16.89 | - | - | - | - | - | - | -20.30 | 2008-4-30 | 11.78 | |
| 摩根士丹利华鑫基础 | 233001 | 0.4282 | 29 | 6.12 | 136 | 14.77 | 347 | -19.12 | 325 | -54.23 | 281 | -65.74 | 277 | -60.92 | 281 | -17.66 | 36.92 | 2004-3-26 | 2.17 | |
| 泰信优质生活 | 290004 | 0.7415 | 30 | 6.11 | 81 | 16.85 | 235 | -7.37 | 234 | -33.86 | 232 | -54.32 | 228 | -49.64 | - | - | 3.84 | 2006-12-15 | 22.98 | |
| 泰达荷银首选 | 162208 | 0.9507 | 31 | 6.10 | 21 | 22.34 | 244 | -7.80 | 265 | -36.20 | 230 | -53.83 | 229 | -49.71 | 230 | -0.70 | -0.70 | 2006-12-1 | 16.64 | |
| 广发小盘 | 162703 | 1.2396 | 32 | 6.02 | 8 | 26.52 | 173 | -5.00 | 300 | -40.27 | 252 | -56.22 | 240 | -51.17 | 252 | 12.99 | 164.03 | 2005-2-2 | 65.85 | |
| 融通动力先锋 | 161609 | 1.056 | 32 | 6.02 | 155 | 14.29 | 203 | -6.05 | 203 | -32.18 | 234 | -54.51 | 238 | -50.91 | 234 | 27.16 | 35.42 | 2006-11-15 | 34.46 | |
| 嘉实300 | 160706 | 0.512 | 34 | 6.00 | 25 | 21.90 | 330 | -13.51 | 319 | -43.24 | 275 | -61.42 | 268 | -57.65 | 275 | 3.19 | 95.99 | 2005-8-29 | 391.4 | |
| 益民创新优势 | 560003 | 0.5946 | 35 | 5.99 | 28 | 21.67 | 246 | -7.96 | 243 | -34.76 | 222 | -53.31 | 215 | -48.83 | - | - | -39.64 | 2007-7-11 | 67.09 | |
| 华安中国A股 | 040002 | 0.554 | 36 | 5.93 | 17 | 23.11 | 313 | -12.06 | 307 | -41.13 | 267 | -59.77 | 264 | -55.50 | 267 | 16.65 | 124.46 | 2002-11-8 | 73.83 | |
| 南方绩优成长 | 202003 | 1.2244 | 37 | 5.92 | 84 | 16.66 | 106 | -1.16 | 149 | -28.79 | 172 | -49.75 | 176 | -46.14 | 172 | 46.05 | 51.69 | 2006-11-16 | 83.34 | |
| 国泰金鼎价值精选 | 519021 | 0.683 | 38 | 5.89 | 54 | 18.58 | 270 | -9.05 | 238 | -34.01 | 211 | -52.44 | 216 | -48.88 | - | - | -31.70 | 2007-4-11 | 67.12 | |
| 大成300 | 519300 | 0.6691 | 39 | 5.82 | 29 | 21.57 | 326 | -13.25 | 318 | -43.03 | 278 | -61.84 | 273 | -58.35 | 278 | 1.69 | 49.44 | 2006-4-6 | 73.97 | |
| 长城久泰 | 200002 | 0.7688 | 39 | 5.82 | 23 | 22.05 | 318 | -12.67 | 309 | -41.80 | 271 | -60.61 | 266 | -56.61 | 271 | 12.07 | 101.73 | 2004-5-21 | 21.19 | |
| 长信银利精选 | 519996 | 0.5101 | 41 | 5.81 | 35 | 20.14 | 233 | -7.24 | 212 | -32.88 | 209 | -52.36 | 209 | -48.39 | 209 | 18.32 | 122.01 | 2005-1-17 | 43.94 | |
| 交银稳健 | 519690 | 1.2668 | 42 | 5.80 | 99 | 15.98 | 220 | -6.69 | 131 | -27.43 | 70 | -40.68 | 79 | -36.57 | 70 | 44.17 | 92.14 | 2006-6-14 | 32.44 | |
| 长盛同德主题增长 | 519039 | 0.5777 | 43 | 5.77 | 44 | 19.51 | 125 | -2.25 | 117 | -26.08 | 127 | -46.88 | 126 | -42.40 | - | - | -42.23 | 2007-10-25 | 131.72 | |
| 中银增长 | 163803 | 0.6441 | 44 | 5.76 | 65 | 17.90 | 157 | -4.15 | 190 | -31.55 | 105 | -44.97 | 80 | -36.89 | 105 | 46.68 | 116.50 | 2006-3-17 | 155.26 | |
| 国泰沪深300 | 020011 | 0.406 | 45 | 5.73 | 31 | 21.19 | 322 | -12.88 | 311 | -42.00 | 266 | -59.52 | - | - | - | - | -59.40 | 2007-11-11 | 72.91 | |
| 长信增利动态 | 519993 | 0.6564 | 45 | 5.73 | 43 | 19.58 | 160 | -4.23 | 247 | -34.89 | 180 | -50.49 | 181 | -46.71 | 180 | 41.62 | 56.69 | 2006-11-9 | 57.16 | |
| 富兰克林国海弹性 | 450002 | 1.3475 | 47 | 5.71 | 106 | 15.73 | 294 | -10.18 | 161 | -29.77 | 75 | -41.88 | 72 | -35.63 | 75 | 68.14 | 127.44 | 2006-6-14 | 38.64 | |
| 泰达荷银成长 | 162201 | 0.753 | 47 | 5.71 | 79 | 16.99 | 75 | 1.68 | 89 | -21.16 | 53 | -34.56 | 51 | -25.09 | 53 | 43.26 | 217.62 | 2003-4-25 | 9.14 | |
| 光大优势 | 360007 | 0.4944 | 49 | 5.69 | 73 | 17.41 | 302 | -10.65 | 284 | -37.39 | 220 | -53.18 | 213 | -48.70 | - | - | -50.56 | 2007-8-24 | 190.3 | |
| 宝盈资源优选 | 213008 | 0.7271 | 50 | 5.68 | 41 | 19.81 | 177 | -5.07 | - | - | - | - | - | - | - | - | -27.29 | 2008-4-15 | 3.34 | |
| 华夏优势增长 | 000021 | 1.469 | 50 | 5.68 | 145 | 14.59 | 184 | -5.29 | 135 | -27.78 | 88 | -42.82 | 83 | -37.73 | 88 | 60.46 | 62.22 | 2006-11-24 | 95.27 | |
| 上投成长先锋 | 378010 | 1.6572 | 52 | 5.62 | 32 | 20.91 | 167 | -4.80 | 182 | -31.08 | 169 | -49.65 | 119 | -41.93 | 169 | 46.31 | 65.72 | 2006-9-20 | 42.54 | |
| 国投瑞银创新 | 121005 | 0.8096 | 53 | 5.60 | 83 | 16.74 | 228 | -7.12 | 237 | -33.93 | 167 | -49.62 | 142 | -43.65 | 167 | 33.71 | 50.72 | 2006-11-15 | 30.83 | |
| 华富优选 | 410001 | 0.5944 | 54 | 5.58 | 36 | 20.08 | 263 | -8.71 | 262 | -36.06 | 205 | -51.97 | 163 | -45.40 | 205 | 19.25 | 104.22 | 2005-3-2 | 27.57 | |
| 博时裕富 | 050002 | 0.551 | 55 | 5.56 | 33 | 20.57 | 329 | -13.50 | 313 | -42.18 | 274 | -60.89 | 268 | -57.65 | 274 | 0.40 | 75.22 | 2003-8-26 | 191.39 | |
| 国投瑞银成长 | 121008 | 0.5874 | 56 | 5.55 | 67 | 17.81 | 138 | -3.10 | 145 | -28.69 | - | - | - | - | - | - | -41.26 | 2008-1-10 | 34.94 | |
| 华安中小盘成长 | 040007 | 0.7178 | 57 | 5.50 | 24 | 21.95 | 292 | -10.08 | 275 | -36.75 | 238 | -54.73 | 221 | -49.24 | - | - | -28.22 | 2007-4-10 | 121.03 | |
| 汇丰晋信龙腾 | 540002 | 1.0901 | 58 | 5.48 | 40 | 19.82 | 204 | -6.07 | 220 | -33.15 | 204 | -51.88 | 193 | -47.27 | 204 | 27.01 | 44.81 | 2006-9-27 | 13.61 | |
| 新世纪优选 | 519087 | 0.4378 | 59 | 5.47 | 68 | 17.62 | 151 | -3.67 | 280 | -37.15 | 247 | -56.01 | 259 | -54.48 | 247 | 4.97 | 83.34 | 2005-9-16 | 21.54 | |
| 融通领先成长 | 161610 | 0.694 | 59 | 5.47 | 38 | 20.07 | 231 | -7.22 | 240 | -34.22 | 178 | -50.22 | 169 | -45.87 | - | - | -24.49 | 2007-4-30 | 54.18 | |
| 富国天合稳健 | 100026 | 0.5757 | 61 | 5.44 | 116 | 15.42 | 235 | -7.37 | 172 | -30.51 | 113 | -45.86 | 105 | -40.07 | 113 | 31.77 | 38.38 | 2006-11-15 | 53.91 | |
| 友邦盛世 | 460001 | 0.4887 | 61 | 5.44 | 167 | 13.78 | 277 | -9.30 | 270 | -36.39 | 202 | -51.70 | 195 | -47.38 | 202 | 25.80 | 146.60 | 2005-4-27 | 127.36 | |
| 信达澳银领先增长 | 610001 | 0.7284 | 61 | 5.44 | 64 | 17.94 | 261 | -8.66 | 255 | -35.26 | 235 | -54.52 | 236 | -50.54 | - | - | -17.56 | 2007-3-8 | 82.14 | |
| 建信优势 | 150003 | 0.583 | 64 | 5.42 | 131 | 14.99 | 270 | -9.05 | 276 | -36.84 | - | - | - | - | - | - | -41.70 | 2008-3-19 | 46.42 | |
| 德盛精选 | 257020 | 0.586 | 65 | 5.40 | 36 | 20.08 | 196 | -5.79 | 294 | -39.21 | 242 | -55.47 | 234 | -50.38 | 242 | 20.04 | 127.92 | 2005-12-28 | 25.17 | |
| 华夏复兴 | 000031 | 0.627 | 66 | 5.38 | 129 | 15.05 | 115 | -1.57 | 96 | -23.44 | 59 | -38.04 | 67 | -34.69 | - | - | -37.30 | 2007-9-10 | 48.99 | |
| 景顺资源 | 162607 | 0.549 | 67 | 5.37 | 103 | 15.82 | 299 | -10.44 | 246 | -34.88 | 212 | -52.71 | 223 | -49.40 | 212 | 11.79 | 102.40 | 2006-1-26 | 129.28 | |
| 华安上证180ETF | 510180 | 4.547 | 68 | 5.35 | 51 | 18.75 | 328 | -13.32 | 315 | -42.50 | 277 | -61.68 | 272 | -58.29 | 277 | 10.04 | 57.61 | 2006-4-13 | 2.01 | |
| 富国天博 | 519035 | 0.5556 | 69 | 5.29 | 110 | 15.58 | 237 | -7.38 | 211 | -32.84 | 186 | -50.71 | 174 | -46.11 | - | - | -29.81 | 2007-4-27 | 125.81 | |
| 华夏大盘精选 | 000011 | 4.731 | 70 | 5.27 | 59 | 18.13 | 111 | -1.44 | 88 | -21.15 | 52 | -34.29 | 52 | -25.79 | 52 | 129.00 | 445.96 | 2004-8-11 | 6.59 | |
| 长城久富核心成长 | 162006 | 1.0072 | 70 | 5.27 | 153 | 14.30 | 256 | -8.44 | 140 | -28.27 | 102 | -44.64 | 77 | -36.46 | - | - | 8.56 | 2007-2-12 | 33.78 | |
| 华宝宝康灵活 | 240002 | 1.0738 | 72 | 5.26 | 61 | 18.10 | 226 | -7.09 | 176 | -30.74 | 87 | -42.70 | 93 | -38.87 | 87 | 25.22 | 186.72 | 2003-7-15 | 18.5 | |
| 宝盈策略 | 213003 | 0.8317 | 73 | 5.24 | 184 | 13.19 | 291 | -10.05 | 195 | -31.72 | 161 | -49.34 | 145 | -43.92 | - | - | -7.16 | 2007-1-19 | 36.78 | |
| 长信金利 | 519994 | 0.5403 | 73 | 5.24 | 93 | 16.12 | 302 | -10.65 | 265 | -36.20 | 253 | -56.47 | 245 | -52.21 | 253 | 20.11 | 52.05 | 2006-4-30 | 129.85 | |
| 广发聚丰 | 270005 | 0.4871 | 75 | 5.23 | 51 | 18.75 | 168 | -4.83 | 230 | -33.58 | 221 | -53.25 | 230 | -49.77 | 221 | 31.73 | 193.88 | 2005-12-23 | 382.23 | |
| 万家180 | 519180 | 0.4693 | 76 | 5.22 | 50 | 18.78 | 335 | -14.02 | 312 | -42.15 | 269 | -60.27 | 267 | -56.82 | 269 | 10.17 | 87.58 | 2003-3-15 | 79.14 | |
| 华商领先企业 | 630001 | 0.5928 | 77 | 5.20 | 70 | 17.57 | 345 | -18.13 | 322 | -45.68 | 261 | -57.95 | 252 | -53.00 | - | - | -36.42 | 2007-5-15 | 82.39 | |
| 鹏华收益 | 160603 | 0.527 | 78 | 5.19 | 90 | 16.34 | 166 | -4.70 | 177 | -30.75 | 177 | -50.14 | 187 | -47.09 | 177 | 18.45 | 184.75 | 2003-7-12 | 31.05 | |
| 东吴行业轮动 | 580003 | 0.7481 | 79 | 5.16 | 47 | 19.37 | 77 | 1.53 | 93 | -22.97 | - | - | - | - | - | - | -25.19 | 2008-4-23 | 27.41 | |
| 大成蓝筹稳健 | 090003 | 0.5014 | 80 | 5.12 | 98 | 16.04 | 316 | -12.54 | 252 | -35.14 | 249 | -56.20 | 254 | -53.40 | 249 | 16.67 | 119.23 | 2004-6-3 | 210.27 | |
| 建信优选成长 | 530003 | 0.6357 | 81 | 5.11 | 108 | 15.64 | 287 | -9.70 | 281 | -37.17 | 231 | -53.87 | 223 | -49.40 | 231 | 23.11 | 46.96 | 2006-9-8 | 46.9 | |
| 大成景阳领先 | 519019 | 0.454 | 82 | 5.09 | 94 | 16.11 | 274 | -9.20 | 256 | -35.51 | - | - | - | - | - | - | -54.60 | 2007-12-11 | 67.65 | |
| 中邮核心成长 | 590002 | 0.4873 | 83 | 5.07 | 16 | 23.21 | 137 | -3.04 | 287 | -37.60 | 259 | -57.21 | 256 | -53.65 | - | - | -51.27 | 2007-8-17 | 376.08 | |
| 嘉实优质 | 070099 | 0.539 | 83 | 5.07 | 116 | 15.42 | 164 | -4.60 | 175 | -30.63 | 139 | -47.62 | - | - | - | - | -46.10 | 2007-12-8 | 81.62 | |
| 富国天成红利 | 100029 | 0.8167 | 85 | 5.03 | 96 | 16.07 | 158 | -4.19 | 84 | -18.18 | - | - | - | - | - | - | -18.33 | 2008-5-28 | 2.77 | |
| 华宝兴业行业精选 | 240010 | 0.6372 | 86 | 5.01 | 82 | 16.81 | 299 | -10.44 | 269 | -36.38 | 198 | -51.65 | 197 | -47.54 | - | - | -36.28 | 2007-6-14 | 197.77 | |
| 中欧趋势 | 166001 | 0.7107 | 86 | 5.01 | 84 | 16.66 | 343 | -17.42 | 301 | -40.28 | 255 | -56.56 | 243 | -52.03 | - | - | -20.34 | 2007-1-29 | 28.44 | |
| 长盛动态精选 | 510081 | 0.7041 | 86 | 5.01 | 76 | 17.15 | 193 | -5.71 | 248 | -34.90 | 257 | -56.79 | 251 | -52.92 | 257 | 7.84 | 114.48 | 2004-5-21 | 16.61 | |
| 友邦成长 | 460002 | 0.7799 | 86 | 5.01 | 195 | 12.80 | 212 | -6.36 | 98 | -23.64 | 66 | -39.76 | 71 | -35.42 | - | - | -22.01 | 2007-5-29 | 54.52 | |
| 诺安价值增长 | 320005 | 0.5759 | 90 | 5.00 | 74 | 17.34 | 221 | -6.78 | 234 | -33.86 | 227 | -53.71 | 235 | -50.44 | 227 | 11.95 | 14.47 | 2006-11-21 | 129.51 | |
| 华安宏利股票 | 040005 | 1.6609 | 91 | 4.99 | 128 | 15.09 | 289 | -9.91 | 186 | -31.43 | 144 | -47.73 | 113 | -41.20 | 144 | 51.44 | 93.88 | 2006-9-6 | 58.11 | |
| 融通巨潮 | 161607 | 0.653 | 92 | 4.98 | 39 | 20.04 | 336 | -14.30 | 306 | -41.12 | 272 | -60.62 | 270 | -57.79 | 272 | 8.59 | 115.80 | 2005-5-12 | 32.39 | |
| 泰达荷银精选 | 162204 | 2.854 | 93 | 4.96 | 63 | 18.03 | 139 | -3.13 | 158 | -29.58 | 140 | -47.63 | 139 | -43.40 | 140 | 34.64 | 211.63 | 2004-7-9 | 10.7 | |
| 兴业全球视野 | 340006 | 2.0522 | 94 | 4.95 | 176 | 13.47 | 305 | -11.03 | 181 | -31.05 | 89 | -42.88 | 82 | -37.40 | 89 | 65.73 | 105.22 | 2006-9-20 | 30.75 | |
| 银河竞争优势成长 | 519668 | 0.9617 | 94 | 4.95 | 46 | 19.39 | 66 | 2.91 | 66 | -3.87 | - | - | - | - | - | - | -3.83 | 2008-5-26 | 3.02 | |
| 泰达荷银市值优选 | 162209 | 0.4678 | 96 | 4.93 | 132 | 14.91 | 200 | -6.01 | 276 | -36.84 | 254 | -56.51 | 249 | -52.72 | - | - | -53.22 | 2007-8-3 | 108.55 | |
| 招商成长 | 161706 | 0.8548 | 97 | 4.92 | 107 | 15.65 | 334 | -13.96 | 294 | -39.21 | 233 | -54.40 | 220 | -49.13 | 233 | 23.40 | 187.44 | 2005-11-17 | 58.02 | |
| 嘉实研究精选 | 070013 | 1.003 | 97 | 4.92 | 137 | 14.76 | 18 | 6.59 | 58 | 0.40 | - | - | - | - | - | - | 0.30 | 2008-5-27 | 16.54 | |
| 大成价值增长 | 090001 | 0.5199 | 97 | 4.92 | 129 | 15.05 | 159 | -4.20 | 174 | -30.61 | 146 | -47.91 | 155 | -44.80 | 146 | 29.64 | 203.01 | 2002-11-11 | 174.9 | |
| 大成成长 | 519017 | 0.661 | 97 | 4.92 | 53 | 18.67 | 185 | -5.30 | 228 | -33.50 | 210 | -52.41 | 218 | -48.99 | - | - | -3.71 | 2007-1-16 | 38.9 | |
| 建信优化配置 | 530005 | 0.5636 | 101 | 4.91 | 144 | 14.62 | 278 | -9.35 | 260 | -35.90 | 207 | -52.11 | 198 | -47.56 | - | - | -17.03 | 2007-3-1 | 150.13 | |
| 长盛中证100 | 519100 | 0.6426 | 101 | 4.91 | 58 | 18.21 | 320 | -12.77 | 298 | -39.78 | 265 | -58.79 | 265 | -55.57 | 265 | -4.15 | -2.85 | 2006-11-22 | 17.71 | |
| 富国天益 | 100020 | 0.6562 | 101 | 4.91 | 115 | 15.43 | 148 | -3.60 | 121 | -26.24 | 83 | -42.38 | 69 | -35.18 | 83 | 44.58 | 310.17 | 2004-6-15 | 173.22 | |
| 银华富裕 | 180012 | 0.6351 | 101 | 4.91 | 112 | 15.56 | 254 | -8.38 | 168 | -30.32 | 162 | -49.35 | 159 | -45.00 | 162 | 23.06 | 26.82 | 2006-11-16 | 92.81 | |
| 融通行业 | 161606 | 0.599 | 105 | 4.90 | 34 | 20.52 | 262 | -8.69 | 257 | -35.73 | 246 | -55.99 | 257 | -54.17 | 246 | 20.74 | 104.03 | 2004-4-29 | 50.69 | |
| 鹏华价值 | 160607 | 0.535 | 105 | 4.90 | 97 | 16.05 | 292 | -10.08 | 254 | -35.23 | 184 | -50.69 | 161 | -45.30 | 184 | 33.62 | 71.17 | 2006-7-18 | 167.2 | |
| 博时主题 | 160505 | 1.372 | 107 | 4.89 | 127 | 15.10 | 290 | -9.97 | 151 | -28.84 | 117 | -46.22 | 122 | -42.18 | 117 | 64.87 | 227.37 | 2005-1-6 | 105.1 | |
| 天治创新先锋 | 350005 | 0.9052 | 108 | 4.87 | 124 | 15.19 | 1 | 15.21 | 64 | -3.29 | - | - | - | - | - | - | -9.48 | 2008-5-8 | 1.71 | |
| 景顺长城优选 | 260101 | 0.8043 | 109 | 4.86 | 120 | 15.31 | 281 | -9.43 | 202 | -32.13 | 173 | -49.81 | 164 | -45.53 | 173 | 9.34 | 163.05 | 2003-10-24 | 31.25 | |
| 东方策略成长 | 400007 | 0.8613 | 110 | 4.82 | 134 | 14.84 | 209 | -6.27 | - | - | - | - | - | - | - | - | -13.87 | 2008-6-3 | 1.94 | |
| 华夏平稳增长 | 519029 | 1.13 | 110 | 4.82 | 199 | 12.44 | 286 | -9.67 | 193 | -31.60 | 167 | -49.62 | 167 | -45.67 | 167 | 50.25 | 121.70 | 2006-8-9 | 62.89 | |
| 宝盈区域增长 | 213002 | 0.4991 | 112 | 4.81 | 174 | 13.51 | 315 | -12.16 | 267 | -36.28 | 208 | -52.31 | 162 | -45.34 | 208 | 3.53 | 100.28 | 2005-3-8 | 57.31 | |
| 嘉实策略增长 | 070011 | 0.742 | 113 | 4.80 | 118 | 15.40 | 229 | -7.13 | 201 | -32.11 | 190 | -51.09 | 180 | -46.68 | - | - | -13.73 | 2006-12-12 | 88.99 | |
| 长城安心回报 | 200007 | 0.4536 | 114 | 4.76 | 56 | 18.28 | 320 | -12.77 | 288 | -37.74 | 258 | -56.89 | 253 | -53.23 | 258 | 5.92 | 31.88 | 2006-8-22 | 158.74 | |
| 海富优势 | 519013 | 0.704 | 114 | 4.76 | 77 | 17.14 | 314 | -12.11 | 303 | -40.68 | 248 | -56.03 | 237 | -50.61 | 248 | 8.67 | 26.16 | 2006-10-19 | 37.85 | |
| 信诚精萃成长 | 550002 | 0.5695 | 116 | 4.75 | 90 | 16.34 | 207 | -6.12 | 189 | -31.51 | 128 | -46.90 | 129 | -42.56 | 128 | 36.75 | 37.63 | 2006-11-27 | 39.37 | |
| 景顺内需增长 | 260104 | 2.141 | 116 | 4.75 | 181 | 13.34 | 311 | -11.60 | 229 | -33.51 | 224 | -53.43 | 231 | -49.79 | 224 | 11.26 | 198.99 | 2004-6-25 | 8.54 | |
| 景顺成长 | 260108 | 0.772 | 116 | 4.75 | 111 | 15.57 | 227 | -7.10 | 191 | -31.56 | 122 | -46.65 | 123 | -42.26 | 122 | 29.05 | 72.53 | 2006-6-28 | 57.5 | |
| 鹏华优质治理 | 160611 | 0.705 | 116 | 4.75 | 88 | 16.53 | 218 | -6.62 | 207 | -32.41 | 194 | -51.35 | 179 | -46.63 | - | - | -29.50 | 2007-4-25 | 94.29 | |
| 鹏华中国50 | 160605 | 1.159 | 120 | 4.70 | 153 | 14.30 | 222 | -6.91 | 159 | -29.67 | 150 | -48.10 | 127 | -42.48 | 150 | 35.82 | 204.60 | 2004-5-12 | 29.25 | |
| 华安优选 | 040008 | 0.5098 | 120 | 4.70 | 123 | 15.21 | 288 | -9.80 | 227 | -33.46 | 195 | -51.42 | 214 | -48.79 | - | - | -49.02 | 2007-8-2 | 197.19 | |
| 银华道琼斯88 | 180003 | 0.657 | 120 | 4.70 | 156 | 14.22 | 324 | -12.97 | 194 | -31.61 | 200 | -51.66 | 205 | -48.18 | 200 | 21.22 | 178.23 | 2004-8-11 | 128.55 | |
| 南方高增 | 160106 | 1.119 | 123 | 4.67 | 65 | 17.90 | 140 | -3.15 | 248 | -34.90 | 240 | -54.96 | 241 | -51.23 | 240 | 23.05 | 159.78 | 2005-7-13 | 36.09 | |
| 工银精选 | 483003 | 0.6011 | 123 | 4.67 | 191 | 13.03 | 268 | -9.02 | 210 | -32.83 | 136 | -47.39 | 130 | -42.58 | 136 | 15.17 | 37.64 | 2006-7-13 | 121.89 | |
| 易方达50 | 110003 | 0.5789 | 125 | 4.66 | 86 | 16.62 | 342 | -17.23 | 316 | -42.51 | 270 | -60.49 | 271 | -57.81 | 270 | 7.05 | 85.11 | 2004-3-22 | 285.37 | |
| 德盛优势 | 257030 | 0.811 | 126 | 4.65 | 192 | 12.95 | 174 | -5.04 | 185 | -31.39 | 159 | -49.01 | 158 | -44.98 | - | - | -11.80 | 2007-1-24 | 14.57 | |
| 华富成长趋势 | 410003 | 0.4846 | 127 | 4.64 | 169 | 13.73 | 339 | -15.03 | 302 | -40.54 | 264 | -58.52 | 258 | -54.39 | - | - | -38.29 | 2007-3-19 | 29.24 | |
| 中信红利精选 | 288002 | 1.4759 | 128 | 4.61 | 158 | 14.20 | 117 | -1.71 | 152 | -29.11 | 97 | -43.88 | 88 | -38.08 | 97 | 56.39 | 232.92 | 2005-11-17 | 25.47 | |
| 金鹰成份 | 210001 | 0.5316 | 129 | 4.58 | 57 | 18.26 | 109 | -1.39 | 233 | -33.72 | 152 | -48.26 | 132 | -42.66 | 152 | 27.17 | 86.11 | 2003-6-16 | 27.48 | |
| 泰达荷银效率 | 162207 | 0.559 | 129 | 4.58 | 210 | 11.91 | 181 | -5.22 | 132 | -27.49 | 109 | -45.34 | 110 | -40.60 | 109 | 7.59 | 34.45 | 2006-5-12 | 69.13 | |
| 华宝策略增长 | 240005 | 0.4642 | 131 | 4.57 | 165 | 13.86 | 198 | -5.84 | 160 | -29.73 | 57 | -36.61 | 56 | -31.31 | 57 | 72.07 | 192.97 | 2004-5-11 | 143.84 | |
| 华宝宝康消费 | 240001 | 0.945 | 132 | 4.56 | 62 | 18.08 | 107 | -1.23 | 124 | -26.62 | 64 | -39.28 | 62 | -33.58 | 64 | 34.32 | 201.71 | 2003-7-15 | 23.12 | |
| 嘉实增长 | 070002 | 2.684 | 132 | 4.56 | 177 | 13.44 | 191 | -5.56 | 119 | -26.18 | 68 | -40.11 | 68 | -34.70 | 68 | 38.38 | 257.27 | 2003-7-9 | 7.52 | |
| 长信双利优选 | 519991 | 0.917 | 132 | 4.56 | 143 | 14.63 | 79 | 1.21 | - | - | - | - | - | - | - | - | -8.48 | 2008-6-19 | 3.25 | |
| 浦银价值 | 519110 | 0.599 | 135 | 4.54 | 138 | 14.75 | 240 | -7.56 | 267 | -36.28 | - | - | - | - | - | - | -40.10 | 2008-4-16 | 16.29 | |
| 海富通海外 | 519601 | 0.902 | 136 | 4.52 | 295 | 2.27 | 272 | -9.07 | - | - | - | - | - | - | - | - | -9.80 | 2008-6-27 | 1.22 | |
| 嘉实服务 | 070006 | 2.196 | 136 | 4.52 | 122 | 15.22 | 186 | -5.34 | 142 | -28.56 | 121 | -46.62 | 141 | -43.54 | 121 | 40.31 | 154.65 | 2004-4-1 | 19.46 | |
| 天治核心 | 163503 | 0.4 | 136 | 4.52 | 174 | 13.51 | 241 | -7.62 | 272 | -36.66 | 256 | -56.71 | 255 | -53.58 | 256 | 5.84 | 72.15 | 2006-1-20 | 77.2 | |
| 长城消费增值 | 200006 | 0.5449 | 139 | 4.49 | 146 | 14.47 | 333 | -13.85 | 225 | -33.30 | 160 | -49.30 | 191 | -47.20 | 160 | 22.29 | 67.32 | 2006-4-6 | 65.49 | |
| 易方达精选 | 110009 | 0.9841 | 139 | 4.49 | 80 | 16.91 | 132 | -2.74 | 128 | -27.02 | 94 | -43.56 | 87 | -38.06 | 94 | 52.40 | 99.68 | 2006-6-13 | 61.33 | |
| 博时精选 | 050004 | 1.0965 | 141 | 4.48 | 105 | 15.77 | 249 | -8.14 | 184 | -31.27 | 166 | -49.61 | 182 | -46.75 | 166 | 41.64 | 163.84 | 2004-6-22 | 112.72 | |
| 申万巴黎动力 | 310328 | 0.543 | 141 | 4.48 | 147 | 14.46 | 340 | -15.87 | 304 | -40.73 | 251 | -56.21 | 246 | -52.28 | 251 | 1.19 | 107.47 | 2005-11-10 | 58.42 | |
| 广发稳健增长 | 270002 | 0.9823 | 143 | 4.46 | 55 | 18.54 | 155 | -4.12 | 214 | -32.94 | 174 | -49.91 | 200 | -47.67 | 174 | 21.81 | 193.54 | 2004-7-26 | 66.38 | |
| 光大量化核心 | 360001 | 0.5773 | 144 | 4.45 | 45 | 19.45 | 341 | -16.65 | 320 | -44.75 | 276 | -61.50 | 274 | -58.90 | 276 | 5.08 | 84.31 | 2004-8-27 | 163.72 | |
| 中银策略 | 163805 | 0.8492 | 144 | 4.45 | 124 | 15.19 | 131 | -2.65 | 79 | -14.93 | - | - | - | - | - | - | -15.08 | 2008-4-3 | 38.66 | |
| 鹏华动力 | 160610 | 0.868 | 144 | 4.45 | 92 | 16.20 | 283 | -9.58 | 259 | -35.86 | 212 | -52.71 | 198 | -47.56 | - | - | 0.58 | 2007-1-9 | 84.45 | |
| 天弘精选混合 | 420001 | 0.4706 | 147 | 4.44 | 104 | 15.80 | 119 | -1.75 | 143 | -28.59 | 164 | -49.43 | 174 | -46.11 | 164 | 6.75 | 54.58 | 2005-10-8 | 68.08 | |
| 富兰克林国海潜力 | 450003 | 0.9593 | 148 | 4.43 | 211 | 11.78 | 213 | -6.45 | 144 | -28.68 | 111 | -45.74 | 107 | -40.17 | - | - | -4.07 | 2007-3-22 | 65.76 | |
| 工银稳健 | 481004 | 1.0614 | 149 | 4.42 | 202 | 12.29 | 257 | -8.45 | 219 | -33.14 | 125 | -46.73 | 121 | -42.12 | - | - | 6.14 | 2006-12-6 | 46.76 | |
| 华宝兴业动力组合 | 240004 | 0.5828 | 150 | 4.41 | 109 | 15.59 | 242 | -7.77 | 239 | -34.05 | 138 | -47.59 | 140 | -43.50 | 138 | 34.18 | 166.96 | 2005-11-17 | 40.46 | |
| 银华优质增长 | 180010 | 1.157 | 151 | 4.40 | 126 | 15.15 | 266 | -8.78 | 195 | -31.72 | 176 | -49.93 | 172 | -46.04 | 176 | 32.25 | 77.10 | 2006-6-9 | 50.32 | |
| 申万巴黎新经济 | 310358 | 0.495 | 152 | 4.39 | 178 | 13.43 | 332 | -13.84 | 271 | |||||||||||