| 最新净值 | 所有基金排名 | 股票型 | 混合型 | 债券型 | 保本型 | 货币型 | 晨星评级 | 总份额 | 资产配置 | 交叉持股 | 分红比较 | 公司比较 |
数据最新时间：2008-12-31 (每个交易日17:00-24:00实时更新)
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| 序号 | 代码 | 名称 | 投资类型 | 最新净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 年涨幅 | 日期 | 申购状态 |
| 1 | 混合型 | 4.9710 | 5.2510 | 4.61% | 3.67% | 7.39% | -6.81% | -34.56% | 6.06% | 2009-01-06 | 暂停 | |
| 2 | 混合型 | 1.0440 | 3.0560 | 1.85% | 0.97% | 1.66% | -7.53% | -23.73% | 2.05% | 2009-01-06 | 打开 | |
| 3 | 混合型 | 1.9910 | 2.8240 | 3.37% | 1.27% | 1.84% | -14.62% | -37.21% | 3.64% | 2009-01-06 | 暂停 | |
| 4 | 混合型 | 0.8410 | 2.1290 | 1.94% | 0.84% | 1.69% | -7.68% | -30.95% | 2.06% | 2009-01-06 | 打开 | |
| 5 | 混合型 | 1.0320 | 1.0320 | -3.01% | 2.08% | -- | -- | -- | -- | 2008-12-31 | 暂停 | |
| 6 | 混合型 | 0.5220 | 2.2120 | 4.82% | 1.75% | 3.98% | -23.68% | -52.24% | 5.67% | 2009-01-06 | 打开 | |
| 7 | 混合型 | 0.6700 | 1.5550 | 4.85% | -0.15% | -0.30% | -20.05% | -50.37% | 5.68% | 2009-01-06 | 打开 | |
| 8 | 混合型 | 0.7090 | 2.9890 | 3.05% | 2.01% | -0.56% | -13.01% | -37.78% | 3.35% | 2009-01-06 | 打开 | |
| 9 | 混合型 | 0.5530 | 3.0550 | 4.14% | 0.00% | -2.30% | -16.84% | -47.48% | 3.95% | 2009-01-06 | 打开 | |
| 10 | 混合型 | 0.9520 | 2.0130 | 2.15% | -1.75% | -2.06% | -7.93% | -26.03% | 2.15% | 2009-01-06 | 打开 | |
| 11 | 混合型 | 0.5120 | 1.9670 | 3.85% | -3.58% | -7.58% | -21.35% | -49.00% | 4.07% | 2009-01-06 | 打开 | |
| 12 | 混合型 | 0.6524 | 2.6516 | 0.99% | 0.96% | 2.80% | -6.02% | -41.77% | 0.79% | 2009-01-06 | 打开 | |
| 13 | 混合型 | 2.7880 | 3.3290 | 1.90% | 3.03% | 3.68% | -13.82% | -38.92% | 2.69% | 2009-01-06 | 打开 | |
| 14 | 混合型 | 0.6900 | 2.1610 | 1.62% | -3.63% | -8.00% | -26.52% | -51.13% | 2.22% | 2009-01-06 | 打开 | |
| 15 | 混合型 | 2.2150 | 2.5350 | 1.65% | -0.85% | -1.16% | -15.68% | -47.07% | 2.26% | 2009-01-06 | 打开 | |
| 16 | 混合型 | 0.7080 | 2.2160 | 5.04% | -0.42% | 2.76% | -22.62% | -51.00% | 5.04% | 2009-01-06 | 打开 | |
| 17 | 混合型 | 0.7570 | 0.9470 | 2.02% | 1.20% | -0.13% | -18.60% | -51.35% | 2.85% | 2009-01-06 | 打开 | |
| 18 | 混合型 | 0.6620 | 2.5060 | 4.25% | -1.19% | -1.78% | -14.80% | -43.85% | 4.42% | 2009-01-06 | 打开 | |
| 19 | 混合型 | 0.9040 | 0.9040 | 4.28% | -2.24% | -3.66% | -9.63% | -- | 4.58% | 2009-01-06 | 打开 | |
| 20 | 混合型 | 0.4987 | 3.0687 | 4.59% | -1.54% | -2.94% | -25.43% | -56.92% | 5.10% | 2009-01-06 | 打开 | |
| 21 | 混合型 | 0.6638 | 2.5643 | 3.65% | 2.19% | -0.20% | -18.18% | -50.77% | 3.48% | 2009-01-06 | 打开 | |
| 22 | 混合型 | 0.4560 | 2.2780 | 4.35% | 0.00% | -3.59% | -20.70% | -55.07% | 4.35% | 2009-01-06 | 打开 | |
| 23 | 混合型 | 0.7348 | 1.9954 | 2.60% | -1.48% | -2.39% | -15.47% | -43.18% | 2.94% | 2009-01-06 | 打开 | |
| 24 | 混合型 | 0.5200 | 2.4039 | 5.01% | 0.52% | 1.50% | -14.99% | -47.23% | 6.12% | 2009-01-06 | 打开 | |
| 25 | 混合型 | 0.8208 | 0.8208 | 2.72% | -0.34% | -1.59% | -13.52% | -- | 3.10% | 2009-01-06 | 打开 | |
| 26 | 混合型 | 1.2520 | 2.4820 | 2.96% | -0.40% | -0.95% | -8.48% | -35.34% | 3.05% | 2009-01-06 | 打开 | |
| 27 | 混合型 | 0.7924 | 0.8524 | 5.50% | -1.57% | -2.02% | -25.06% | -51.74% | 6.21% | 2009-01-06 | 打开 | |
| 28 | 混合型 | 1.0510 | 4.6630 | 4.37% | -1.68% | -- | -- | -- | 4.47% | 2009-01-06 | 打开 | |
| 29 | 混合型 | 1.0110 | 2.5460 | 3.27% | 1.51% | 0.20% | -15.26% | -47.25% | 3.27% | 2009-01-06 | 打开 | |
| 30 | 混合型 | 0.6260 | 2.5950 | 2.39% | -0.03% | -0.84% | -12.63% | -38.74% | 2.81% | 2009-01-06 | 打开 | |
| 31 | 混合型 | 0.9650 | 0.9650 | 2.55% | 0.84% | 0.21% | -3.31% | -- | 2.77% | 2009-01-06 | 暂停 | |
| 32 | 混合型 | 0.6273 | 3.1673 | 2.52% | -0.35% | 0.72% | -11.56% | -45.51% | 2.67% | 2009-01-06 | 打开 | |
| 33 | 混合型 | 0.6443 | 2.6911 | 2.68% | 1.48% | 3.84% | -10.13% | -41.88% | 2.71% | 2009-01-06 | 打开 | |
| 34 | 混合型 | 0.8350 | 2.6580 | 2.71% | 0.72% | -0.24% | -16.67% | -42.25% | 2.96% | 2009-01-06 | 暂停 | |
| 35 | 混合型 | 0.5330 | 2.9790 | 4.10% | -1.30% | 2.11% | -15.66% | -50.56% | 4.51% | 2009-01-06 | 打开 | |
| 36 | 混合型 | 1.1790 | 2.7090 | 3.24% | 0.86% | 0.08% | -14.81% | -47.79% | 3.24% | 2009-01-06 | 打开 | |
| 37 | 混合型 | 0.8750 | 1.0750 | 4.04% | -0.91% | -2.13% | -22.55% | -54.79% | 4.42% | 2009-01-06 | 打开 | |
| 38 | 混合型 | 0.6723 | 2.0135 | 3.11% | -0.55% | -2.48% | -16.25% | -50.24% | 3.22% | 2009-01-06 | 打开 | |
| 39 | 混合型 | 0.5880 | 1.7990 | 5.00% | -0.68% | -3.45% | -20.97% | -56.54% | 5.00% | 2009-01-06 | 打开 | |
| 40 | 混合型 | 0.9587 | 2.4587 | 2.67% | -0.29% | 2.14% | -17.74% | -46.71% | 2.60% | 2009-01-06 | 打开 | |
| 41 | 混合型 | 0.6069 | 2.9019 | 1.95% | -1.53% | -0.83% | -13.63% | -44.00% | 2.07% | 2009-01-06 | 打开 | |
| 42 | 混合型 | 0.5770 | 2.5170 | 4.72% | -5.10% | -8.27% | -23.27% | -58.28% | 4.53% | 2009-01-06 | 打开 | |
| 43 | 混合型 | 1.0485 | 1.7285 | 4.62% | 3.89% | 20.01% | -8.43% | -33.75% | 5.60% | 2009-01-06 | 打开 | |
| 44 | 混合型 | 1.2725 | 2.0225 | 1.27% | 1.31% | 0.24% | -0.24% | -15.17% | 1.34% | 2009-01-06 | 打开 | |
| 45 | 混合型 | 0.5630 | 1.3541 | 2.36% | 0.36% | -0.55% | -18.18% | -46.05% | 2.33% | 2009-01-06 | 打开 | |
| 46 | 混合型 | 1.1631 | 2.3981 | 2.99% | 0.28% | -1.71% | -11.11% | -47.06% | 3.54% | 2009-01-06 | 打开 | |
| 47 | 混合型 | 0.7892 | 3.9389 | 3.86% | 0.43% | -2.95% | -13.32% | -39.43% | 3.97% | 2009-01-06 | 打开 | |
| 48 | 混合型 | 1.1512 | 2.5812 | 3.44% | 2.23% | 2.97% | -8.66% | -38.75% | 3.25% | 2009-01-06 | 打开 | |
| 49 | 混合型 | 0.6287 | 1.8087 | 2.56% | 1.13% | 2.43% | -13.73% | -43.18% | 2.71% | 2009-01-06 | 打开 | |
| 50 | 混合型 | 1.0275 | 1.0275 | 4.09% | 2.60% | 4.17% | -- | -- | 4.47% | 2009-01-06 | 打开 | |
| 51 | 混合型 | 0.7794 | 2.3994 | 2.20% | -2.62% | -3.58% | -17.53% | -44.83% | 2.35% | 2009-01-06 | 打开 | |
| 52 | 混合型 | 1.1300 | 2.2400 | 2.08% | 0.27% | -0.26% | -11.99% | -33.41% | 2.26% | 2009-01-06 | 打开 | |
| 53 | 混合型 | 0.4490 | 1.3208 | 3.50% | -2.41% | -5.71% | -25.43% | -57.83% | 3.82% | 2009-01-06 | 打开 | |
| 54 | 混合型 | 0.6914 | 1.4694 | 0.22% | -4.58% | -8.24% | -24.42% | -52.70% | 1.04% | 2009-01-06 | 打开 | |
| 55 | 混合型 | 0.6797 | 2.6141 | 2.00% | -0.16% | 2.52% | -6.71% | -39.30% | 1.97% | 2009-01-06 | 打开 | |
| 56 | 混合型 | 0.9993 | 0.9993 | -0.04% | -- | -- | -- | -- | -0.02% | 2009-01-06 | 打开 | |
| 57 | 混合型 | 0.5312 | 2.3652 | 0.38% | -1.08% | -7.36% | -23.85% | -48.50% | 0.34% | 2009-01-06 | 打开 | |
| 58 | 混合型 | 1.6250 | 2.2400 | 2.27% | 0.32% | 1.40% | -7.23% | -26.11% | 2.38% | 2009-01-06 | 打开 | |
| 59 | 混合型 | 0.5690 | 2.5190 | 2.91% | 0.18% | 0.28% | -18.02% | -46.62% | 3.08% | 2009-01-06 | 打开 | |
| 60 | 混合型 | 0.8162 | 0.8162 | 3.04% | -0.29% | -3.81% | -23.68% | -54.10% | 3.08% | 2009-01-06 | 打开 | |
| 61 | 混合型 | 0.9491 | 2.9043 | 3.92% | -0.90% | 0.95% | -13.76% | -40.22% | 4.82% | 2009-01-06 | 打开 | |
| 62 | 混合型 | 1.0886 | 2.6786 | 4.90% | -0.37% | -0.50% | -16.27% | -42.79% | 5.23% | 2009-01-06 | 打开 | |
| 63 | 混合型 | 1.9145 | 1.9145 | 5.19% | 0.29% | -2.36% | -23.17% | -51.97% | 5.67% | 2009-01-06 | 打开 | |
| 64 | 混合型 | 0.7690 | 1.6860 | 0.65% | -3.03% | -1.03% | -10.37% | -27.71% | 0.92% | 2009-01-06 | 打开 | |
| 65 | 混合型 | 1.3640 | 1.9840 | 2.25% | -0.29% | 0.89% | -14.48% | -43.95% | 2.56% | 2009-01-06 | 打开 | |
| 66 | 混合型 | 0.5833 | 2.8733 | 2.66% | -0.26% | -3.41% | -17.51% | -42.71% | 2.97% | 2009-01-06 | 打开 | |
| 67 | 混合型 | 0.8458 | 3.1558 | 3.16% | -0.74% | -4.15% | -19.57% | -48.77% | 3.51% | 2009-01-06 | 打开 | |
| 68 | 混合型 | 1.0005 | 2.6205 | 4.94% | 0.32% | 2.24% | -18.90% | -49.66% | 5.24% | 2009-01-06 | 打开 | |
| 69 | 混合型 | 1.1489 | 1.8289 | 3.68% | -0.66% | 1.77% | -14.34% | -52.10% | 3.91% | 2009-01-06 | 打开 | |
| 70 | 混合型 | 0.5745 | 0.5745 | 4.08% | -1.24% | 0.44% | -20.08% | -53.61% | 4.44% | 2009-01-06 | 暂停 | |
| 71 | 混合型 | 1.4125 | 2.4125 | 3.17% | 0.38% | 2.10% | -12.32% | -41.43% | 3.49% | 2009-01-06 | 打开 | |
| 72 | 混合型 | 0.5187 | 2.1989 | 3.20% | 0.60% | -1.52% | -15.58% | -48.51% | 3.22% | 2009-01-06 | 打开 | |
| 73 | 混合型 | 1.0160 | 1.0160 | 2.52% | 0.89% | 1.30% | 1.60% | -- | 2.63% | 2009-01-06 | 打开 | |
| 74 | 混合型 | 0.6424 | 2.2144 | 4.37% | 0.53% | -4.73% | -22.43% | -46.97% | 4.39% | 2009-01-06 | 打开 | |
| 75 | 混合型 | 0.9757 | 1.7117 | 0.34% | 0.40% | 2.17% | 0.37% | -9.84% | 0.29% | 2009-01-06 | 打开 | |
| 76 | 混合型 | 0.4938 | 1.8257 | 5.13% | -1.46% | -6.80% | -26.75% | -53.01% | 5.42% | 2009-01-06 | 打开 | |
| 77 | 混合型 | 0.5611 | 2.8211 | 2.78% | -0.46% | -1.04% | -13.73% | -41.69% | 3.09% | 2009-01-06 | 打开 | |
| 78 | 混合型 | 0.9190 | 0.9190 | 1.88% | -0.33% | 0.66% | -3.77% | -- | 2.34% | 2009-01-06 | 打开 | |
| 79 | 混合型 | 1.0305 | 2.4965 | 1.48% | 1.03% | 1.23% | -2.57% | -20.29% | 1.34% | 2009-01-06 | 打开 | |
| 80 | 混合型 | 0.6426 | 2.1879 | -0.12% | -0.14% | 1.10% | -8.37% | -36.56% | 0.03% | 2009-01-06 | 打开 | |
| 81 | 混合型 | 0.5686 | 3.0786 | 0.60% | 0.21% | -1.52% | -23.16% | -50.19% | 0.98% | 2009-01-06 | 打开 | |
| 82 | 混合型 | 0.7162 | 2.1454 | 3.26% | 0.62% | 0.67% | -12.57% | -41.39% | 3.14% | 2009-01-06 | 打开 | |
| 83 | 混合型 | 0.9315 | 0.9315 | 3.41% | 1.28% | 3.99% | -3.34% | -- | 3.17% | 2009-01-06 | 打开 | |
| 84 | 混合型 | 1.6560 | 4.2760 | 5.59% | -3.78% | -3.82% | -25.95% | -56.05% | 5.94% | 2009-01-06 | 打开 | |
| 85 | 混合型 | 0.5275 | 2.2105 | 1.91% | 0.09% | -0.63% | -15.26% | -44.72% | 2.07% | 2009-01-06 | 打开 | |
| 86 | 混合型 | 0.5087 | 1.9087 | 3.77% | 0.97% | -0.59% | -22.18% | -52.54% | 3.94% | 2009-01-06 | 打开 | |
| 87 | 混合型 | 0.6039 | 0.9139 | 2.20% | -0.39% | -1.48% | -18.43% | -49.66% | 2.27% | 2009-01-06 | 打开 | |
| 88 | 混合型 | 1.0030 | 1.0030 | -0.01% | -- | -- | -- | -- | -- | 2008-12-31 | 暂停 | |
| 89 | 混合型 | 0.4807 | 2.2422 | 2.36% | -1.21% | -5.02% | -27.62% | -56.58% | 2.65% | 2009-01-06 | 打开 | |
| 90 | 混合型 | 0.5609 | 2.1077 | 4.68% | 0.59% | 2.00% | -21.29% | -55.43% | 5.57% | 2009-01-06 | 打开 | |
| 91 | 混合型 | 0.5947 | 1.8298 | 4.96% | -0.82% | -0.72% | -24.36% | -54.60% | 6.08% | 2009-01-06 | 打开 | |
| 92 | 混合型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2008-12-31 | 暂停 | |
| 93 | 混合型 | 0.4789 | 1.4790 | 3.59% | 1.20% | 3.10% | -12.51% | -49.33% | 3.55% | 2009-01-06 | 打开 | |
| 94 | 混合型 | 0.6759 | 1.6470 | 2.46% | -1.02% | -1.79% | -17.87% | -40.54% | 2.72% | 2009-01-06 | 打开 | |
| 95 | 混合型 | 0.7772 | 0.7772 | 5.04% | -1.42% | -1.87% | -16.88% | -40.78% | 5.58% | 2009-01-06 | 打开 | |
| 96 | 混合型 | 0.6043 | 1.5289 | 2.09% | -0.53% | -2.61% | -22.86% | -48.15% | 2.46% | 2009-01-06 | 打开 | |
| 97 | 混合型 | 0.7270 | 2.4270 | 4.82% | 1.72% | 0.51% | -20.91% | -56.58% | 5.15% | 2009-01-06 | 打开 | |
| 98 | 混合型 | 0.5280 | 2.1430 | 2.13% | -0.38% | -0.75% | -23.70% | -51.96% | 2.52% | 2009-01-06 | 打开 | |
| 99 | 混合型 | 0.5000 | 1.9960 | 2.67% | 0.40% | -3.29% | -24.36% | -51.78% | 3.31% | 2009-01-06 | 打开 | |
| 100 | 混合型 | 1.9780 | 3.5380 | -0.15% | 0.41% | 1.16% | -13.75% | -46.54% | -0.14% | 2009-01-06 | 打开 | |
| 101 | 混合型 | 0.5847 | 2.8273 | 3.63% | 0.60% | 2.51% | -18.76% | -45.68% | 4.37% | 2009-01-06 | 打开 | |
| 102 | 混合型 | 0.4950 | 0.8150 | 1.64% | 0.89% | 1.64% | -15.78% | -42.56% | 1.85% | 2009-01-06 | 打开 | |
| 103 | 混合型 | 0.6970 | 1.3420 | 4.50% | 0.58% | 0.00% | -20.80% | -51.83% | 5.13% | 2009-01-06 | 打开 | |
| 104 | 混合型 | 1.1350 | 1.8400 | 3.94% | -0.53% | -4.30% | -21.40% | -50.72% | 4.32% | 2009-01-06 | 暂停 | |
| 105 | 混合型 | 1.0340 | 1.0340 | 0.58% | 1.47% | 3.82% | -- | -- | 0.39% | 2009-01-06 | 打开 | |
| 106 | 混合型 | 0.4568 | 1.9258 | 4.05% | 2.47% | 3.91% | -19.51% | -54.99% | 4.22% | 2009-01-06 | 打开 | |
| 107 | 混合型 | 0.4804 | 1.1145 | 3.18% | -2.30% | -2.24% | -19.83% | -55.89% | 3.53% | 2009-01-06 | 打开 | |
| 108 | 混合型 | 1.0441 | 1.0641 | 1.84% | 0.35% | 5.43% | 6.42% | -- | 2.17% | 2009-01-06 | 打开 | |
| 109 | 混合型 | 1.2469 | 2.0769 | 2.68% | -3.16% | -5.32% | -21.32% | -42.45% | 3.19% | 2009-01-06 | 打开 | |
| 110 | 混合型 | 0.9120 | 0.9120 | 2.59% | -1.51% | 0.44% | -8.62% | -- | 2.70% | 2009-01-06 | 打开 | |
| 111 | 混合型 | 0.5740 | 1.1240 | 4.40% | 0.40% | -2.13% | -21.49% | -52.78% | 4.73% | 2009-01-06 | 打开 | |
| 112 | 混合型 | 1.7120 | 1.8120 | 1.51% | 0.43% | 0.60% | -4.43% | -25.33% | 1.37% | 2009-01-06 | 打开 | |
| 113 | 混合型 | 0.7978 | 0.7978 | 3.14% | -1.13% | -5.99% | -16.81% | -46.76% | 2.97% | 2009-01-06 | 打开 | |
| 114 | 混合型 | 0.6381 | 1.7991 | 3.35% | 1.22% | -0.84% | -17.33% | -43.53% | 3.40% | 2009-01-06 | 打开 | |
| 115 | 混合型 | 0.5648 | 1.4793 | 3.65% | -0.49% | -0.02% | -18.24% | -50.39% | 3.65% | 2009-01-06 | 打开 | |
| 116 | 混合型 | 0.5844 | 0.6044 | 5.66% | -3.15% | -5.77% | -24.35% | -55.66% | 6.29% | 2009-01-06 | 打开 | |
| 117 | 混合型 | 1.0051 | 1.0051 | -0.04% | 0.24% | -- | -- | -- | -0.03% | 2009-01-06 | 打开 | |
| 118 | 混合型 | 0.5710 | 2.2910 | 2.31% | 1.62% | 3.12% | -9.03% | -46.67% | 2.48% | 2009-01-06 | 打开 | |
| 119 | 混合型 | 1.0470 | 1.0470 | 0.67% | -0.85% | 3.87% | -- | -- | 0.67% | 2009-01-06 | 打开 | |
| 120 | 混合型 | 1.0550 | 1.0550 | 2.73% | 0.09% | 5.61% | -- | -- | 2.53% | 2009-01-06 | 打开 | |
| 121 | 混合型 | 0.6022 | 0.7072 | 5.02% | 0.17% | -8.22% | -34.74% | -59.00% | 5.58% | 2009-01-06 | 打开 |