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开放式基金净值排行

2009.01.06 08:54:00

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每个交易日17:00~22:00更新当日最新开放式基金净值数据日期：2009-01-05

序号	基金简称	2009-01-05				2008-12-31		净值回报			最新规模 (亿份)	成立日期
序号	基金简称	单位净值	累计净值	净值增长率	涨跌额(元)	单位净值	累计净值	一月	半年	上市至今	最新规模 (亿份)	成立日期
1	180ETF	4.3580	4.4030	+3.61%	+0.1520	4.2060	4.2510	-3.18%	-30.01%	64.35%	1.97	2006-04-13
2	上投阿尔法	3.5100	3.5500	+1.48%	+0.0513	3.4587	3.4987	1.39%	-19.49%	261.88%	20.89	2005-10-11
3	荷银精选	2.8584	3.0284	+1.72%	+0.0484	2.8100	2.9800	1.35%	-18.53%	212.11%	10.70	2004-07-09
4	易方达策略成长	2.7350	3.4850	+1.90%	+0.0510	2.6840	3.4340	1.41%	-15.52%	289.39%	19.46	2003-12-09
5	嘉实服务增值行业	2.1840	2.5040	+0.83%	+0.0180	2.1660	2.4860	-0.41%	-16.86%	153.27%	16.85	2004-04-01
6	景顺内需增长	2.1230	2.9930	+2.91%	+0.0600	2.0630	2.9330	0.47%	-22.03%	196.48%	6.72	2004-06-25
7	兴业全球视野	2.0468	2.0468	+2.04%	+0.0409	2.0059	2.0059	0.65%	-20.20%	104.68%	27.83	2006-09-20
8	深100ETF	2.0330	2.1530	+2.73%	+0.0540	1.9790	2.0990	-5.53%	-30.85%	109.44%	12.22	2006-03-24
9	添富优势	1.9794	3.5394	-0.07%	-0.0014	1.9808	3.5408	1.10%	-13.68%	238.94%	20.27	2005-08-25
10	华宝收益增长	1.8634	1.8634	+2.85%	+0.0517	1.8117	1.8117	0.03%	-25.22%	86.34%	22.63	2006-06-15
11	华安宏利	1.6805	2.0705	+2.48%	+0.0406	1.6399	2.0299	1.05%	-21.31%	96.17%	49.08	2006-09-06
12	上投摩根成长先锋	1.6361	1.6361	+1.07%	+0.0173	1.6188	1.6188	-1.11%	-20.01%	63.61%	40.19	2006-09-20
13	中国优势	1.6120	4.2320	+3.12%	+0.0488	1.5632	4.1832	-1.96%	-27.91%	229.19%	34.64	2004-09-15
14	交银成长	1.5638	1.7438	+1.78%	+0.0274	1.5364	1.7164	-1.16%	-19.80%	67.18%	28.80	2006-10-23
15	红利ETF	1.5310	1.5310	+4.08%	+0.0600	1.4710	1.4710	-5.26%	-32.67%	0.32%	15.89	2006-11-17
16	中信红利精选	1.5132	2.9132	+1.41%	+0.0211	1.4921	2.8921	2.42%	-14.87%	241.33%	24.90	2005-11-17
17	光大红利	1.4536	2.1116	+2.75%	+0.0389	1.4147	2.0727	-0.77%	-31.44%	89.55%	19.59	2006-03-24
18	华宝先进成长	1.4425	1.4425	+3.32%	+0.0464	1.3961	1.3961	-1.11%	-24.09%	44.25%	27.58	2006-11-07
19	中小板	1.4410	1.4410	+2.20%	+0.0310	1.4100	1.4100	3.89%	-22.49%	44.10%	15.44	2006-06-08
20	50ETF	1.4390	1.8470	+3.53%	+0.0490	1.3900	1.7890	-3.87%	-30.40%	85.91%	109.42	2004-12-30
21	博时主题	1.3520	2.8130	+2.19%	+0.0290	1.3230	2.7840	-1.10%	-18.01%	222.59%	99.22	2005-01-06
22	交银稳健	1.2251	2.0551	+1.38%	+0.0167	1.2084	2.0384	-3.51%	-22.69%	85.81%	30.49	2006-06-14
23	广发小盘	1.1920	2.5020	+3.41%	+0.0393	1.1527	2.4627	-2.89%	-27.81%	153.89%	60.54	2005-02-02
24	中国50	1.1610	2.6910	+1.66%	+0.0190	1.1420	2.6720	0.43%	-16.11%	205.10%	28.02	2004-05-12
25	摩根士丹利华鑫资源	1.1456	2.3806	+1.99%	+0.0223	1.1233	2.3583	0.32%	-12.45%	203.52%	12.07	2005-09-27
26	广发优选	1.1282	1.8082	+2.03%	+0.0225	1.1057	1.7857	-0.95%	-15.89%	70.14%	77.15	2006-05-17
27	银华优质增长	1.1231	2.3231	+2.18%	+0.0240	1.0991	2.2991	-1.41%	-23.71%	71.91%	48.35	2006-06-09
28	富兰克林国海弹性	1.1207	2.0307	+0.86%	+0.0096	1.1111	2.0211	-1.53%	-23.89%	122.62%	41.28	2006-06-14
29	华夏稳增	1.1160	1.8210	+2.57%	+0.0280	1.0880	1.7930	-0.36%	-22.72%	84.51%	59.88	2006-08-09
30	南方绩优	1.1001	1.6501	+1.76%	+0.0190	1.1302	1.6302	2.37%	-16.88%	54.79%	88.74	2006-11-16
31	汇丰晋信龙腾	1.0829	1.5489	+2.42%	+0.0256	1.0573	1.5233	-0.18%	-20.00%	43.85%	10.67	2006-09-27
32	博时精选	1.0648	2.4548	+1.23%	+0.0129	1.0519	2.4419	-1.82%	-23.11%	156.20%	108.72	2004-06-22
33	南方高增	1.0643	2.3683	+1.84%	+0.0192	1.0451	2.3491	-0.64%	-19.82%	158.19%	35.18	2005-07-13
34	工银成长	1.0531	1.0531	+1.57%	+0.0163	1.0368	1.0368	0.38%	-23.17%	5.31%	45.19	2006-12-06
35	嘉实精选	1.0510	1.0510	+2.14%	+0.0220	1.0290	1.0290	3.65%	7.03%	5.10%	16.00	2008-05-27
36	融通动力先锋	1.0460	1.4460	+2.55%	+0.0260	1.0200	1.4200	0.48%	-18.54%	34.14%	33.14	2006-11-15
37	银华领先策略	1.0422	1.0422	+2.52%	+0.0256	1.0166	1.0166	0.36%	--	4.22%	1.76	2008-08-20
38	信诚盛世蓝筹	1.0330	1.0330	+1.77%	+0.0180	1.0150	1.0150	1.97%	3.71%	3.30%	5.31	2008-06-04
39	华商盛世成长	1.0324	1.0324	+1.97%	+0.0199	1.0125	1.0125	0.81%	--	3.24%	1.58	2008-09-23
40	新世纪成长	1.0295	1.0295	+3.64%	+0.0362	0.9933	0.9933	2.77%	--	2.95%	0.89	2008-07-25
41	景顺内需贰号	1.0260	1.4660	+3.01%	+0.0300	0.9960	1.4360	-0.18%	-23.20%	39.86%	23.94	2006-10-11
42	华宝大盘精选	1.0258	1.0258	+1.58%	+0.0160	1.0098	1.0098	1.13%	--	2.58%	4.11	2008-10-07
43	申万巴黎竞争优势	1.0241	1.0241	+1.71%	+0.0172	1.0069	1.0069	0.89%	2.40%	2.41%	1.20	2008-07-04
44	鹏华创新	1.0220	1.0220	+0.59%	+0.0060	1.0160	1.0160	0.89%	--	2.20%	2.86	2008-10-10
45	大成策略回报	1.0210	1.0210	+1.69%	+0.0170	1.0040	1.0040	2.10%	--	2.10%	4.67	2008-11-26
46	华安核心	1.0189	1.0189	+0.95%	+0.0096	1.0093	1.0093	1.32%	--	1.89%	4.56	2008-10-22
47	农银成长	1.0184	1.0184	+1.42%	+0.0143	1.0041	1.0041	1.85%	--	1.84%	37.79	2008-08-04
48	德盛红利	1.0130	1.0130	+0.30%	+0.0030	1.0100	1.0100	0.30%	--	1.30%	4.39	2008-10-22
49	景顺治理股票	1.0100	1.0100	+0.30%	+0.0030	1.0070	1.0070	0.30%	--	1.00%	1.27	2008-10-22
50	易方达中小盘	1.0095	1.0095	+1.37%	+0.0136	0.9959	0.9959	1.02%	0.93%	0.95%	7.57	2008-06-19
51	长城久富	1.0073	2.8981	+1.35%	+0.0134	0.9939	2.8847	1.92%	-18.52%	6.92%	32.73	2007-02-12
52	天弘价值	1.0036	1.0036	+0.02%	+0.0002	1.0034	1.0034	0.35%	--	0.36%	0.84	2008-12-02
53	易方达科翔	1.0030	4.6240	+0.91%	+0.0090	0.9940	4.6120	0.30%	--	4.37%	14.33	2008-11-13
54	建信精选	1.0010	1.0010	+0.30%	+0.0030	0.9980	0.9980	0.10%	--	0.10%	2.79	2008-11-25
55	汇丰晋信2026	0.9990	0.9990	+2.25%	+0.0220	0.9770	0.9770	1.32%	--	-0.10%	2.75	2008-07-23
56	易方达策略二号	0.9980	2.5330	+1.94%	+0.0190	0.9790	2.5140	1.53%	-16.34%	85.11%	53.78	2006-08-16
57	广发核心	0.9910	0.9910	+2.06%	+0.0200	0.9710	0.9710	0.20%	--	-0.90%	8.94	2008-07-16
58	工银蓝筹	0.9820	0.9820	+1.76%	+0.0170	0.9650	0.9650	-0.71%	--	-1.80%	10.96	2008-08-04
59	南方价值	0.9800	0.9800	+1.66%	+0.0160	0.9640	0.9640	0.20%	-1.80%	-2.00%	6.36	2008-06-18
60	招商大盘蓝筹	0.9800	0.9800	+1.66%	+0.0160	0.9640	0.9640	-1.21%	-2.00%	-2.00%	7.01	2008-06-19
61	易方达价值精选	0.9775	2.0275	+2.26%	+0.0216	0.9559	2.0059	-0.80%	-15.05%	98.34%	71.87	2006-06-13
62	银河成长	0.9714	0.9714	+2.40%	+0.0228	0.9486	0.9486	1.74%	-1.23%	-2.86%	2.60	2008-05-26
63	富兰克林国海潜力	0.9632	0.9632	+1.21%	+0.0115	0.9517	0.9517	0.11%	-16.85%	-3.68%	64.16	2007-03-22
64	友邦价值	0.9561	0.9561	+3.53%	+0.0326	0.9235	0.9235	-3.31%	--	-4.39%	2.74	2008-07-16
65	富国天惠	0.9448	2.4448	+1.11%	+0.0104	0.9344	2.4344	-0.42%	-18.94%	156.66%	20.15	2005-11-16
66	富兰克林国海价值	0.9434	0.9434	+2.37%	+0.0218	0.9216	0.9216	0.16%	-5.64%	-5.66%	10.92	2008-07-03
67	天治创新先锋	0.9286	0.9286	+1.54%	+0.0141	0.9145	0.9145	2.33%	11.22%	-7.14%	1.60	2008-05-08
68	荷银首选	0.9258	0.9758	+1.84%	+0.0167	0.9091	0.9591	-1.95%	-25.49%	-3.30%	16.91	2006-12-01
69	东吴价值成长	0.9173	1.4373	+1.36%	+0.0123	0.9050	1.4250	2.73%	-25.57%	28.93%	18.78	2006-12-15
70	博时特许价值	0.8910	0.8910	+3.97%	+0.0340	0.8570	0.8570	-5.11%	-8.24%	-10.90%	6.04	2008-05-28
71	东方策略成长	0.8754	0.8754	+2.52%	+0.0215	0.8539	0.8539	2.73%	-11.43%	-12.46%	1.50	2008-06-03
72	易方达积极成长	0.8748	3.0959	+1.65%	+0.0142	0.8606	3.0601	0.33%	-17.93%	209.09%	82.90	2004-09-09
73	鹏华动力	0.8560	1.0560	+2.15%	+0.0180	0.8380	1.0380	-1.50%	-24.23%	-0.81%	81.25	2007-01-09
74	招商优质成长	0.8398	2.7501	+2.27%	+0.0186	0.8212	2.7315	-0.47%	-29.82%	182.40%	56.07	2005-11-17
75	中银策略	0.8368	0.8368	+2.12%	+0.0174	0.8194	0.8194	-0.57%	-10.17%	-16.32%	36.68	2008-04-03
76	南方积配	0.8364	2.2004	+1.74%	+0.0143	0.8221	2.1861	-1.90%	-22.62%	124.54%	30.10	2004-10-14
77	宝盈策略增长	0.8251	1.0251	+2.59%	+0.0208	0.8043	1.0043	-0.79%	-19.73%	-7.89%	35.71	2007-01-19
78	德盛优势	0.8170	0.9170	+1.36%	+0.0110	0.8060	0.9060	0.00%	-18.14%	-11.14%	14.24	2007-01-24
79	招商核心价值	0.8056	0.8056	+1.74%	+0.0138	0.7918	0.7918	-0.01%	-24.67%	-19.44%	71.36	2007-03-30
80	中邮核心优选	0.8054	2.0254	+4.03%	+0.0312	0.7742	1.9942	-4.05%	-27.87%	62.59%	115.87	2006-09-28
81	南方稳健成长	0.7987	2.5937	+0.91%	+0.0072	0.7915	2.5865	-2.94%	-24.43%	166.77%	82.81	2001-09-28
82	兴业社会责任	0.7940	0.7940	+2.06%	+0.0160	0.7780	0.7780	0.38%	-10.69%	-20.60%	11.37	2008-04-30
83	融通深证100	0.7900	1.9600	+2.60%	+0.0200	0.7700	1.9400	-4.13%	-28.83%	103.52%	83.56	2003-09-30
84	景顺优选股票	0.7899	2.6806	+2.38%	+0.0184	0.7715	2.6622	-0.80%	-19.38%	158.35%	30.86	2003-10-24
85	国投瑞银创新	0.7883	1.5551	+1.60%	+0.0124	0.7759	1.5345	-1.07%	-22.60%	46.75%	30.09	2006-11-15
86	博时第三产业	0.7870	1.7410	+1.29%	+0.0100	0.7770	1.7190	-0.88%	-20.10%	-19.92%	108.74	2007-04-12
87	合丰成长	0.7858	2.4958	+0.86%	+0.0067	0.7791	2.4891	3.26%	-10.01%	231.49%	13.91	2003-04-25
88	添富焦点	0.7853	0.9353	+0.13%	+0.0010	0.7843	0.9343	0.22%	-19.55%	-13.69%	122.51	2007-03-12
89	兴业趋势	0.7736	3.8766	+1.91%	+0.0145	0.7591	3.8187	-0.23%	-15.03%	305.84%	201.32	2005-11-03
90	易方达价值成长	0.7694	0.8294	+3.12%	+0.0233	0.7461	0.8061	-2.04%	-27.24%	-20.07%	196.07	2007-04-02
91	景顺成长	0.7660	2.1160	+2.54%	+0.0190	0.7470	2.0970	1.06%	-20.79%	71.18%	56.66	2006-06-28
92	银华核心价值	0.7615	2.6816	+3.00%	+0.0222	0.7393	2.6099	-1.73%	-24.09%	192.59%	123.60	2005-09-27
93	友邦成长	0.7581	0.7581	+2.99%	+0.0220	0.7361	0.7361	-1.99%	-18.92%	-24.19%	53.59	2007-05-29
94	上投摩根内需动力	0.7527	0.8527	+1.83%	+0.0135	0.7392	0.8392	2.14%	-18.71%	-18.05%	113.69	2007-04-13
95	泰信优质生活	0.7505	1.2505	+2.77%	+0.0202	0.7303	1.2303	0.66%	-22.10%	5.11%	22.51	2006-12-15
96	嘉实策略	0.7490	0.9390	+1.77%	+0.0130	0.7360	0.9260	1.22%	-19.46%	-12.92%	87.31	2006-12-12
97	东吴行业轮动	0.7488	0.7488	+1.96%	+0.0144	0.7344	0.7344	0.94%	-14.19%	-25.12%	25.06	2008-04-23
98	景顺鼎益	0.7390	2.8390	+2.64%	+0.0190	0.7200	2.8200	0.68%	-21.05%	186.02%	97.92	2005-03-16
99	长城久泰	0.7380	3.5980	+3.42%	+0.0244	0.7136	3.5736	-2.77%	-30.06%	93.65%	17.63	2004-05-21
100	宝盈资源优选	0.7359	0.8005	+2.51%	+0.0180	0.7179	0.7809	2.87%	-25.25%	-28.56%	3.17	2008-04-15
101	光大新增长	0.7349	2.0149	+3.67%	+0.0260	0.7089	1.9889	-1.36%	-28.60%	52.99%	16.83	2006-09-14
102	信达澳银领先增长	0.7216	0.9216	+2.02%	+0.0143	0.7073	0.9073	0.00%	-21.89%	-18.33%	80.93	2007-03-08
103	海富通优势	0.7140	1.4700	+1.56%	+0.0110	0.7030	1.4590	0.28%	-27.16%	27.96%	32.76	2006-10-19
104	长盛动态精选	0.7105	2.4105	+2.76%	+0.0191	0.6914	2.3914	1.47%	-22.70%	116.43%	16.17	2004-05-21
105	南方盛元	0.7050	0.7050	+1.73%	+0.0120	0.6930	0.6930	-2.35%	-18.78%	-29.50%	62.17	2008-03-21
106	交银精选	0.6981	2.6939	+1.34%	+0.0092	0.6889	2.6847	-1.03%	-24.11%	163.28%	96.80	2005-09-29
107	嘉实主题	0.6970	2.2050	+3.41%	+0.0230	0.6740	2.1820	0.58%	-23.83%	69.88%	73.86	2006-07-21
108	鹏华治理	0.6960	0.6960	+2.35%	+0.0160	0.6800	0.6800	-0.71%	-20.64%	-30.05%	92.87	2007-04-25
109	中欧趋势	0.6921	0.8921	+2.29%	+0.0155	0.6766	0.8766	-1.34%	-31.29%	-22.48%	28.00	2007-01-29
110	华安成长	0.6910	2.0059	+2.98%	+0.0200	0.6710	1.9859	-2.68%	-25.04%	-28.29%	119.60	2007-04-10
111	南稳贰号	0.6894	1.4652	+0.75%	+0.0051	0.6843	1.4543	-3.13%	-24.64%	46.52%	102.69	2006-07-25
112	南方成份精选	0.6865	0.6865	+1.19%	+0.0081	0.6784	0.6784	-2.04%	-21.57%	-30.50%	161.95	2007-05-14
113	金鼎价值	0.6800	1.3250	+2.56%	+0.0170	0.6630	1.3080	-0.44%	-22.73%	-26.48%	66.57	2007-04-11
114	诺安股票	0.6772	2.5607	+2.42%	+0.0160	0.6612	2.5447	-1.44%	-20.19%	154.90%	250.13	2005-12-19
115	鹏华行业成长	0.6743	2.5945	+1.16%	+0.0077	0.6666	2.5666	-0.33%	-7.45%	176.35%	8.37	2002-05-24
116	融通领先成长	0.6740	1.8130	+1.66%	+0.0110	0.6630	1.7840	-1.61%	-24.86%	-23.10%	52.80	2007-04-30
117	合丰周期	0.6678	2.5928	+1.47%	+0.0097	0.6581	2.5831	1.95%	-14.64%	219.20%	6.78	2003-04-25
118	长盛同智基金	0.6628	2.0040	+1.77%	+0.0115	0.6513	1.9925	-0.30%	-17.43%	13.40%	41.51	2007-01-05
119	大成精选增值	0.6565	2.5570	+2.34%	+0.0150	0.6415	2.5420	1.08%	-19.08%	176.96%	35.05	2004-12-15
120	国泰金鹏蓝筹	0.6520	1.5370	+2.84%	+0.0180	0.6340	1.5190	-0.46%	-22.20%	35.19%	25.26	2006-09-29
121	大成成长	0.6500	1.7020	+2.69%	+0.0170	0.6330	1.6850	0.46%	-21.69%	-5.85%	38.17	2007-01-16
122	长盛成长价值	0.6490	2.4930	+2.37%	+0.0150	0.6340	2.4780	-0.76%	-16.47%	150.30%	14.30	2002-09-18
123	工银价值	0.6472	2.7497	+0.19%	+0.0012	0.6460	2.7453	1.00%	-14.59%	191.68%	94.51	2005-08-31
124	国投瑞银核心	0.6458	2.0858	+2.10%	+0.0133	0.6325	2.0725	-0.32%	-23.34%	59.86%	91.52	2006-04-19
125	富国天益价值	0.6443	3.6556	+0.72%	+0.0046	0.6397	3.6510	-1.06%	-16.96%	302.83%	169.46	2004-06-15
126	诺德价值优势	0.6418	0.6418	+2.34%	+0.0147	0.6271	0.6271	-1.08%	-26.78%	-35.82%	52.30	2007-04-19
127	长信增利动态	0.6402	1.8792	+2.14%	+0.0134	0.6268	1.8658	-0.54%	-25.48%	52.82%	55.27	2006-11-09
128	银华道琼斯88	0.6396	2.4396	+2.35%	+0.0147	0.6249	2.4249	-1.51%	-23.12%	171.48%	126.06	2004-08-11
129	大成沪深300	0.6371	1.9571	+3.14%	+0.0194	0.6177	1.9377	-3.69%	-31.13%	42.29%	73.97	2006-04-06
130	银华富裕主题	0.6348	1.5698	+2.24%	+0.0139	0.6209	1.5559	0.81%	-19.55%	26.77%	91.18	2006-11-16
131	中银增长	0.6338	2.0413	+2.24%	+0.0139	0.6199	2.0059	-0.25%	-19.68%	113.03%	148.59	2006-03-17
132	建信优选成长	0.6325	2.0825	+2.50%	+0.0154	0.6171	2.0671	0.27%	-25.53%	46.23%	44.84	2006-09-08
133	工银红利	0.6297	0.6697	+2.04%	+0.0126	0.6171	0.6571	-1.18%	-22.90%	-34.76%	58.32	2007-07-18
134	景顺精选蓝筹	0.6220	0.6220	+2.64%	+0.0160	0.6060	0.6060	-1.89%	-22.15%	-37.80%	162.19	2007-06-18
135	中银收益	0.6218	1.8018	+1.58%	+0.0097	0.6121	1.7921	1.34%	-14.68%	37.89%	52.96	2006-10-11
136	华宝行业精选	0.6192	0.6192	+2.58%	+0.0156	0.6036	0.6036	-1.64%	-23.48%	-38.08%	194.36	2007-06-14
137	融通巨潮	0.6180	2.1320	+3.52%	+0.0210	0.5970	2.1110	-3.59%	-29.29%	104.21%	32.76	2005-05-12
138	国泰金牛创新	0.6120	0.6620	+2.17%	+0.0130	0.5990	0.6490	0.99%	-24.16%	-36.15%	49.15	2007-05-18
139	长盛中证100	0.6042	1.1742	+3.14%	+0.0184	0.5858	1.1558	-4.76%	-28.61%	-8.65%	15.89	2006-11-22
140	工银平衡	0.5981	1.5178	+1.41%	+0.0083	0.5898	1.5030	-0.61%	-23.65%	36.95%	119.49	2006-07-13
141	中海能源	0.5974	0.9074	+1.17%	+0.0069	0.5905	0.9005	-0.79%	-19.31%	-12.75%	104.68	2007-03-13
142	添富均衡	0.5965	1.7494	+0.44%	+0.0026	0.5939	1.7427	0.54%	-16.20%	71.27%	297.31	2006-08-07
143	国泰金鹰增长	0.5940	3.4670	+1.37%	+0.0080	0.5860	3.4590	2.77%	-15.98%	196.09%	7.81	2002-05-08
144	德盛小盘	0.5920	2.7220	+1.89%	+0.0110	0.5810	2.7110	-1.50%	-18.57%	91.50%	33.10	2004-04-12
145	浦银价值	0.5900	0.5900	+2.25%	+0.0130	0.5770	0.5770	-0.51%	-24.74%	-41.00%	15.55	2008-04-16
146	华商领先企业	0.5892	0.6942	+3.30%	+0.0188	0.5704	0.6754	-0.51%	-36.15%	-36.80%	80.93	2007-05-15
147	华宝动力组合	0.5852	3.0952	+2.11%	+0.0121	0.5731	3.0831	0.33%	-19.44%	168.05%	36.59	2005-11-17
148	国投瑞银成长	0.5812	1.2742	+1.88%	+0.0107	0.5705	1.2507	-0.55%	-17.33%	-45.83%	32.19	2008-01-10
149	易方达科讯	0.5810	3.7264	+1.64%	+0.0094	0.5716	3.6999	-1.41%	-16.51%	-35.50%	114.27	2007-12-18
150	华富竞争力	0.5800	1.8029	+3.46%	+0.0194	0.5606	1.7673	-1.16%	-26.23%	99.28%	26.76	2005-03-02
151	大成创新	0.5780	1.7890	+3.21%	+0.0180	0.5600	1.7710	0.00%	-22.31%	-43.52%	151.93	2007-06-12
152	富国天合	0.5763	1.9558	+1.78%	+0.0101	0.5662	1.9457	0.68%	-19.27%	38.52%	54.37	2006-11-15
153	长盛同德	0.5746	1.6465	+2.41%	+0.0135	0.5611	1.6078	-0.31%	-14.15%	-44.69%	128.04	2007-10-25
154	信诚精萃成长	0.5720	1.3842	+2.64%	+0.0147	0.5573	1.3518	0.56%	-18.55%	38.23%	34.88	2006-11-27
155	德盛精选	0.5690	2.1820	+3.27%	+0.0180	0.5510	2.1540	-1.73%	-29.58%	121.30%	25.14	2005-12-28
156	益民创新优势	0.5681	0.5881	+3.33%	+0.0183	0.5498	0.5698	-2.96%	-26.46%	-42.32%	66.22	2007-07-11
157	融通行业景气	0.5660	2.5060	+2.54%	+0.0140	0.5520	2.4920	-3.41%	-24.73%	92.79%	48.66	2004-04-29
158	天治品质优选	0.5658	3.0758	+0.48%	+0.0027	0.5631	3.0731	0.12%	-23.54%	102.67%	2.17	2005-01-12
159	东吴嘉禾优势	0.5658	2.2858	+1.54%	+0.0086	0.5572	2.2772	2.39%	-9.86%	123.63%	42.62	2005-02-01
160	博时新兴成长	0.5650	2.1200	+2.17%	+0.0120	0.5530	2.0750	-1.22%	-21.20%	-25.31%	260.17	2007-07-06
161	广发大盘	0.5620	0.5620	+2.16%	+0.0119	0.5501	0.5501	-1.77%	-21.81%	-43.80%	170.67	2007-06-13
162	建信优化配置	0.5617	1.1117	+2.48%	+0.0136	0.5481	1.0981	-0.37%	-23.17%	-17.31%	147.53	2007-03-01
163	益民红利成长	0.5544	1.4606	+1.74%	+0.0095	0.5449	1.4434	-0.47%	-19.75%	35.39%	28.42	2006-11-21
164	诺安价值增长	0.5529	1.4979	+2.29%	+0.0124	0.5405	1.4855	-2.44%	-20.22%	9.90%	127.16	2006-11-21
165	长城品牌优选	0.5517	0.5517	+3.53%	+0.0188	0.5329	0.5329	-1.82%	-27.54%	-44.83%	183.75	2007-08-06
166	富国天博	0.5490	2.1596	+0.46%	+0.0025	0.5465	2.1529	-0.69%	-21.57%	-22.98%	123.51	2007-04-27
167	交银蓝筹	0.5480	0.5630	+1.41%	+0.0076	0.5404	0.5554	-1.07%	-24.02%	-44.44%	168.96	2007-08-08
168	易方达50指数	0.5466	2.3966	+3.46%	+0.0183	0.5283	2.3783	-3.87%	-30.61%	66.12%	270.52	2004-03-22
169	量化核心	0.5460	2.4897	+3.31%	+0.0175	0.5285	2.4722	-4.08%	-32.25%	74.34%	157.74	2004-08-27
170	东方精选混合	0.5454	2.0655	+2.65%	+0.0141	0.5313	2.0271	-0.33%	-23.46%	142.86%	88.29	2006-01-11
171	嘉实优质	0.5430	1.4390	+0.93%	+0.0050	0.5380	1.4340	0.93%	-16.20%	-45.70%	78.32	2007-12-08
172	博时增长	0.5420	3.0440	+1.88%	+0.0100	0.5320	3.0340	-1.09%	-18.50%	186.97%	295.36	2002-10-09
173	国泰金龙精选	0.5380	2.5640	+1.32%	+0.0070	0.5310	2.5420	3.75%	-18.27%	173.77%	5.71	2003-12-05
174	建信恒久价值	0.5373	1.9415	+2.32%	+0.0122	0.5251	1.9293	-0.95%	-21.78%	77.88%	36.95	2005-12-01
175	长城消费	0.5358	1.9758	+1.88%	+0.0099	0.5259	1.9659	-2.17%	-22.95%	64.52%	65.33	2006-04-06
176	华安中国A股	0.5340	2.1220	+3.29%	+0.0170	0.5170	2.0670	-2.55%	-30.20%	116.34%	70.16	2002-11-08
177	景顺资源	0.5330	2.4940	+2.90%	+0.0150	0.5180	2.4790	-1.48%	-24.40%	96.50%	124.57	2006-01-26
178	申万巴黎新动力	0.5296	2.1784	+2.66%	+0.0137	0.5159	2.1535	-1.40%	-29.45%	102.37%	57.70	2005-11-10
179	万家公用	0.5281	1.6669	+2.78%	+0.0143	0.5138	1.6415	-0.79%	-21.07%	71.69%	5.38	2005-07-15
180	鹏华价值	0.5280	1.7020	+2.52%	+0.0130	0.5150	1.6640	-0.94%	-22.12%	68.93%	163.12	2006-07-18
181	博时裕富	0.5260	2.5060	+3.34%	+0.0170	0.5090	2.4890	-3.49%	-30.24%	67.26%	186.86	2003-08-26
182	中海优质成长	0.5221	2.1970	+1.03%	+0.0053	0.5168	2.1839	0.04%	-16.13%	151.88%	78.39	2004-09-28
183	普天收益基金	0.5220	2.9680	+2.35%	+0.0120	0.5100	2.9560	-1.69%	-17.41%	182.04%	30.77	2003-07-12
184	大成价值增长	0.5153	3.1753	+2.55%	+0.0128	0.5025	3.1625	-0.02%	-18.63%	200.35%	172.42	2002-11-11
185	泰信先行策略	0.5118	2.1837	+1.85%	+0.0093	0.5025	2.1633	0.27%	-16.70%	129.57%	114.35	2004-06-28
186	国泰金马稳健	0.5070	2.1530	+2.63%	+0.0130	0.4940	2.1010	0.40%	-25.88%	121.92%	90.05	2004-06-18
187	华安优选	0.5049	2.0412	+1.98%	+0.0098	0.4951	2.0314	-0.20%	-22.70%	-47.23%	194.85	2007-08-02
188	富国天瑞	0.5042	2.3664	+2.90%	+0.0142	0.4900	2.3327	-0.57%	-17.57%	149.16%	76.54	2005-04-05
189	博时增长贰号	0.5030	1.9580	+2.24%	+0.0110	0.4920	1.9470	-2.71%	-22.73%	42.54%	122.05	2006-09-27
190	长信银利精选	0.4997	2.4197	+2.54%	+0.0124	0.4873	2.4073	-1.07%	-22.12%	117.51%	43.42	2005-01-17
191	中海分红增利	0.4995	1.8995	+2.06%	+0.0101	0.4894	1.8894	0.40%	-23.59%	80.11%	39.03	2005-06-16
192	合丰稳定	0.4944	2.4344	+1.35%	+0.0066	0.4878	2.4278	-0.66%	-16.92%	160.15%	6.73	2003-04-25
193	海富回报	0.4920	1.9880	+1.65%	+0.0080	0.4840	1.9800	0.00%	-25.57%	38.27%	42.65	2006-05-25
194	长信金利趋势	0.4913	1.5982	+2.25%	+0.0108	0.4805	1.5720	-2.21%	-23.95%	47.61%	130.71	2006-04-30
195	宝盈泛沿海	0.4912	2.0483	+2.18%	+0.0105	0.4807	2.0301	-0.87%	-25.22%	97.12%	56.50	2005-03-08
196	嘉实300	0.4880	2.3560	+3.17%	+0.0150	0.4730	2.3410	-3.56%	-31.36%	86.82%	385.97	2005-08-29
197	大成蓝筹稳健	0.4878	3.0578	+2.80%	+0.0133	0.4745	3.0445	-0.99%	-27.06%	113.28%	207.99	2004-06-03
198	申万巴黎新经济	0.4820	1.8139	+2.90%	+0.0136	0.4684	1.8003	-1.01%	-28.50%	12.17%	80.08	2006-12-06
199	华富成长趋势	0.4818	0.7718	+2.49%	+0.0117	0.4701	0.7601	0.69%	-30.96%	-38.64%	28.83	2007-03-19
200	光大优势	0.4807	0.4807	+2.60%	+0.0122	0.4685	0.4685	-1.88%	-26.73%	-51.93%	187.91	2007-08-24
201	东方龙基金	0.4755	2.2370	+1.54%	+0.0072	0.4683	2.2298	-1.29%	-28.40%	89.37%	18.73	2004-11-25
202	广发聚丰	0.4721	2.9635	+2.05%	+0.0095	0.4626	2.9205	-2.38%	-21.41%	184.84%	383.96	2005-12-23
203	天弘精选	0.4721	1.4638	+2.08%	+0.0096	0.4625	1.4423	1.77%	-13.76%	48.48%	66.20	2005-10-08
204	万家和谐	0.4716	1.0991	+1.64%	+0.0076	0.4640	1.0859	-1.50%	-21.29%	-2.73%	37.63	2006-11-30
205	中邮核心成长	0.4671	0.4671	+3.36%	+0.0152	0.4519	0.4519	-3.85%	-25.38%	-53.29%	372.30	2007-08-17
206	华宝多策略增长	0.4634	3.6883	+1.96%	+0.0089	0.4545	3.6678	0.24%	-17.92%	192.48%	142.36	2004-05-11
207	荷银市值	0.4597	0.4597	+1.46%	+0.0066	0.4531	0.4531	-0.24%	-25.77%	-54.03%	105.84	2007-08-03
208	南方隆元	0.4550	0.4550	+2.71%	+0.0120	0.4430	0.4430	-5.01%	-32.09%	-56.15%	128.34	2007-11-09
209	大成景阳	0.4500	3.4290	+2.74%	+0.0120	0.4380	3.4170	0.90%	-23.86%	-51.53%	62.22	2007-12-11
210	新世纪分红	0.4499	1.9147	+2.65%	+0.0116	0.4383	1.8960	2.90%	-20.72%	88.40%	21.23	2005-09-16
211	万家180	0.4489	2.7889	+3.65%	+0.0158	0.4331	2.7731	-3.23%	-29.98%	79.42%	78.98	2003-03-15
212	大成2020	0.4480	2.2700	+2.52%	+0.0110	0.4370	2.2590	0.45%	-22.09%	44.95%	173.61	2006-09-13
213	长城回报	0.4408	1.3023	+1.92%	+0.0083	0.4325	1.2837	-2.04%	-26.79%	28.15%	156.54	2006-08-22
214	海富通股票	0.4290	2.3780	+1.90%	+0.0080	0.4210	2.3700	-0.46%	-28.26%	84.37%	79.96	2005-07-29
215	友邦盛世	0.4251	2.1787	+1.17%	+0.0049	0.4202	2.1670	1.39%	-23.05%	148.23%	130.87	2005-04-27
216	天治核心	0.3993	1.7891	+1.22%	+0.0048	0.3945	1.7798	0.15%	-25.41%	71.84%	75.26	2006-01-20
217	国泰沪深300	0.3880	0.5550	+3.47%	+0.0130	0.3750	0.5370	-3.48%	-30.34%	-61.08%	70.36	2007-11-11

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