| 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 | 股票型 | 0.9840 | 2.6650 | 4.02% | 2.18% | -2.67% | -18.34% | -42.85% | 4.35% | 2009-01-06 | 打开 | |
| 2 | 混合型 | 4.9710 | 5.2510 | 4.61% | 3.67% | 7.39% | -6.81% | -34.56% | 6.06% | 2009-01-06 | 暂停 | |
| 3 | 股票型 | 1.5080 | 1.6280 | 3.64% | 1.75% | 1.69% | -16.59% | -42.27% | 3.79% | 2009-01-06 | 打开 | |
| 4 | 股票型 | 0.6480 | 0.6480 | 3.51% | 2.53% | 5.37% | -12.20% | -36.66% | 4.01% | 2009-01-06 | 暂停 | |
| 5 | QDII | 0.5550 | 0.5550 | 6.94% | 12.12% | -10.63% | -21.28% | -36.50% | 5.51% | 2009-01-05 | 打开 | |
| 6 | 债券型 | 1.1580 | 1.5080 | 0.43% | 1.75% | 7.61% | 11.09% | 11.80% | 0.43% | 2009-01-06 | 打开 | |
| 7 | 债券型 | 1.1460 | 1.4960 | 0.44% | 1.68% | 7.49% | 10.90% | 11.41% | 0.44% | 2009-01-06 | 打开 | |
| 8 | 债券型 | 1.0880 | 1.1180 | 0.55% | 1.76% | 7.54% | 10.84% | -- | 0.55% | 2009-01-06 | 暂停 | |
| 9 | 债券型 | 1.0850 | 1.1150 | 0.46% | 1.67% | 7.45% | 10.65% | -- | 0.46% | 2009-01-06 | 暂停 | |
| 10 | 混合型 | 1.0440 | 3.0560 | 1.85% | 0.97% | 1.66% | -7.53% | -23.73% | 2.05% | 2009-01-06 | 打开 | |
| 11 | 混合型 | 1.9910 | 2.8240 | 3.37% | 1.27% | 1.84% | -14.62% | -37.21% | 3.64% | 2009-01-06 | 暂停 | |
| 12 | 混合型 | 0.8410 | 2.1290 | 1.94% | 0.84% | 1.69% | -7.68% | -30.95% | 2.06% | 2009-01-06 | 打开 | |
| 13 | 混合型 | 1.0320 | 1.0320 | -3.01% | 2.08% | -- | -- | -- | -- | 2008-12-31 | 暂停 | |
| 14 | 股票型 | 0.6050 | 3.4780 | 3.07% | 3.24% | 7.27% | -14.43% | -47.27% | 3.24% | 2009-01-06 | 打开 | |
| 15 | 债券型 | 1.0780 | 1.3670 | 0.37% | 1.86% | 6.40% | 9.32% | 11.91% | 0.28% | 2009-01-06 | 打开 | |
| 16 | 股票型 | 0.5470 | 2.5910 | 2.63% | 3.19% | 5.68% | -16.91% | -49.41% | 3.01% | 2009-01-06 | 打开 | |
| 17 | 混合型 | 0.5220 | 2.2120 | 4.82% | 1.75% | 3.98% | -23.68% | -52.24% | 5.67% | 2009-01-06 | 打开 | |
| 18 | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | ||
| 19 | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | ||
| 20 | 混合型 | 0.6700 | 1.5550 | 4.85% | -0.15% | -0.30% | -20.05% | -50.37% | 5.68% | 2009-01-06 | 打开 | |
| 21 | 股票型 | 0.6290 | 0.6790 | 4.14% | 2.11% | 1.45% | -22.06% | -52.92% | 5.01% | 2009-01-06 | 打开 | |
| 22 | 股票型 | 0.3990 | 0.5710 | 5.56% | -3.16% | -8.06% | -28.37% | -60.34% | 6.40% | 2009-01-06 | 打开 | |
| 23 | 债券型 | 1.0760 | 1.3650 | 0.37% | 1.77% | 6.32% | 9.12% | -- | 0.28% | 2009-01-06 | 打开 | |
| 24 | 保本型 | 1.0530 | 1.0530 | 0.19% | 0.77% | 3.85% | 5.30% | -- | 0.19% | 2009-01-06 | 打开 | |
| 25 | 股票型 | 0.5560 | 2.6190 | 2.21% | 0.72% | -3.14% | -16.77% | -45.11% | 2.21% | 2009-01-06 | 打开 | |
| 26 | 股票型 | 0.5510 | 2.1780 | 6.17% | -1.96% | -6.61% | -27.97% | -60.99% | 6.58% | 2009-01-06 | 打开 | |
| 27 | 混合型 | 0.7090 | 2.9890 | 3.05% | 2.01% | -0.56% | -13.01% | -37.78% | 3.35% | 2009-01-06 | 打开 | |
| 28 | 股票型 | 1.7189 | 2.1089 | 4.71% | 2.35% | -2.37% | -19.51% | -47.61% | 4.82% | 2009-01-06 | 打开 | |
| 29 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 | |
| 30 | 股票型 | 0.7118 | 2.0267 | 5.45% | -2.13% | -4.84% | -22.78% | -56.43% | 6.08% | 2009-01-06 | 打开 | |
| 31 | 股票型 | 0.5130 | 2.0493 | 3.49% | -0.29% | -4.66% | -21.46% | -51.61% | 3.62% | 2009-01-06 | 打开 | |
| 32 | 债券型 | 1.0983 | 1.0983 | 0.27% | 1.46% | 6.72% | 9.43% | -- | 0.27% | 2009-01-06 | 打开 | |
| 33 | 债券型 | 1.0953 | 1.0953 | 0.28% | 1.44% | 6.63% | 9.20% | -- | 0.29% | 2009-01-06 | 打开 | |
| 34 | 股票型 | 1.0242 | 1.0242 | 1.60% | 1.45% | -- | -- | -- | 1.48% | 2009-01-06 | 打开 | |
| 35 | 混合型 | 0.5530 | 3.0550 | 4.14% | 0.00% | -2.30% | -16.84% | -47.48% | 3.95% | 2009-01-06 | 打开 | |
| 36 | 股票型 | 0.5420 | 2.5220 | 5.86% | -3.04% | -8.14% | -28.12% | -62.34% | 6.48% | 2009-01-06 | 打开 | |
| 37 | 股票型 | 1.0766 | 2.4666 | 2.19% | -2.83% | -4.46% | -22.26% | -51.33% | 2.35% | 2009-01-06 | 打开 | |
| 38 | 债券型 | 1.1130 | 1.2210 | 0.27% | 2.26% | 7.26% | 10.46% | 10.88% | 0.18% | 2009-01-06 | 打开 | |
| 39 | 混合型 | 0.9520 | 2.0130 | 2.15% | -1.75% | -2.06% | -7.93% | -26.03% | 2.15% | 2009-01-06 | 打开 | |
| 40 | 股票型 | 0.7980 | 1.7650 | 2.57% | -1.72% | -4.77% | -18.98% | -47.43% | 2.70% | 2009-01-06 | 打开 | |
| 41 | 股票型 | 0.5760 | 2.1610 | 3.78% | -2.04% | -5.88% | -19.67% | -49.52% | 4.16% | 2009-01-06 | 打开 | |
| 42 | 股票型 | 0.9240 | 0.9240 | 7.19% | -5.04% | -3.14% | -4.84% | -- | 7.82% | 2009-01-06 | 打开 | |
| 43 | 债券型 | 1.1180 | 1.2260 | 0.27% | 2.25% | 7.32% | 10.62% | 11.24% | 0.18% | 2009-01-06 | 打开 | |
| 44 | 混合型 | 0.5120 | 1.9670 | 3.85% | -3.58% | -7.58% | -21.35% | -49.00% | 4.07% | 2009-01-06 | 打开 | |
| 45 | 混合型 | 0.6524 | 2.6516 | 0.99% | 0.96% | 2.80% | -6.02% | -41.77% | 0.79% | 2009-01-06 | 打开 | |
| 46 | 混合型 | 2.7880 | 3.3290 | 1.90% | 3.03% | 3.68% | -13.82% | -38.92% | 2.69% | 2009-01-06 | 打开 | |
| 47 | 混合型 | 0.6900 | 2.1610 | 1.62% | -3.63% | -8.00% | -26.52% | -51.13% | 2.22% | 2009-01-06 | 打开 | |
| 48 | 债券型 | 1.2340 | 1.6440 | 0.49% | 1.48% | 5.11% | 6.38% | 0.65% | 0.41% | 2009-01-06 | 打开 | |
| 49 | 混合型 | 2.2150 | 2.5350 | 1.65% | -0.85% | -1.16% | -15.68% | -47.07% | 2.26% | 2009-01-06 | 打开 | |
| 50 | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 | |
| 51 | 债券型 | 1.0186 | 1.1049 | 0.03% | 0.43% | 2.66% | 3.81% | 5.41% | 0.03% | 2009-01-06 | 打开 | |
| 52 | 混合型 | 0.7080 | 2.2160 | 5.04% | -0.42% | 2.76% | -22.62% | -51.00% | 5.04% | 2009-01-06 | 打开 | |
| 53 | 混合型 | 0.7570 | 0.9470 | 2.02% | 1.20% | -0.13% | -18.60% | -51.35% | 2.85% | 2009-01-06 | 打开 | |
| 54 | QDII | 0.4720 | 0.4720 | 8.26% | 13.19% | -7.27% | -21.98% | -45.68% | 7.27% | 2009-01-05 | 打开 | |
| 55 | 股票型 | 1.0660 | 1.0660 | 3.39% | 4.31% | 15.24% | 8.55% | -- | 3.60% | 2009-01-06 | 打开 | |
| 56 | 债券型 | 1.0430 | 1.0560 | 0.48% | 1.05% | 5.18% | -- | -- | 0.48% | 2009-01-06 | 打开 | |
| 57 | 债券型 | 1.0410 | 1.0540 | 0.48% | 1.05% | 5.08% | -- | -- | 0.39% | 2009-01-06 | 打开 | |
| 58 | 股票型 | 0.5480 | 1.4440 | 2.05% | 0.37% | 0.74% | -15.43% | -47.41% | 1.86% | 2009-01-06 | 打开 | |
| 59 | 混合型 | 0.6620 | 2.5060 | 4.25% | -1.19% | -1.78% | -14.80% | -43.85% | 4.42% | 2009-01-06 | 打开 | |
| 60 | 混合型 | 0.9040 | 0.9040 | 4.28% | -2.24% | -3.66% | -9.63% | -- | 4.58% | 2009-01-06 | 打开 | |
| 61 | 债券型 | 1.0376 | 1.0376 | 1.11% | 1.89% | -- | -- | -- | 1.09% | 2009-01-06 | 打开 | |
| 62 | 股票型 | 0.5250 | 3.1850 | 4.17% | 0.04% | -0.13% | -17.10% | -48.07% | 4.48% | 2009-01-06 | 打开 | |
| 63 | 债券型 | 1.0659 | 1.4259 | 0.47% | 1.40% | 5.93% | 9.57% | 11.57% | 0.44% | 2009-01-06 | 打开 | |
| 64 | 混合型 | 0.4987 | 3.0687 | 4.59% | -1.54% | -2.94% | -25.43% | -56.92% | 5.10% | 2009-01-06 | 打开 | |
| 65 | 混合型 | 0.6638 | 2.5643 | 3.65% | 2.19% | -0.20% | -18.18% | -50.77% | 3.48% | 2009-01-06 | 打开 | |
| 66 | 混合型 | 0.4560 | 2.2780 | 4.35% | 0.00% | -3.59% | -20.70% | -55.07% | 4.35% | 2009-01-06 | 打开 | |
| 67 | 股票型 | 1.0400 | 1.0400 | 3.69% | 4.00% | -- | -- | -- | 3.59% | 2009-01-06 | 打开 | |
| 68 | 债券型 | 1.0679 | 1.0679 | 0.54% | 1.34% | 5.06% | -- | -- | 0.52% | 2009-01-06 | 打开 | |
| 69 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 | |
| 70 | 债券型 | 1.0482 | 1.4082 | 0.46% | 1.36% | 5.81% | 9.33% | 11.02% | 0.43% | 2009-01-06 | 打开 | |
| 71 | 混合型 | 0.7348 | 1.9954 | 2.60% | -1.48% | -2.39% | -15.47% | -43.18% | 2.94% | 2009-01-06 | 打开 | |
| 72 | 债券型 | 1.2695 | 1.7945 | 0.51% | 1.98% | 4.79% | 7.61% | 4.07% | 0.50% | 2009-01-06 | 打开 | |
| 73 | 股票型 | 0.6486 | 3.6599 | 1.04% | -1.58% | -1.31% | -16.41% | -43.29% | 1.39% | 2009-01-06 | 打开 | |
| 74 | 混合型 | 0.5200 | 2.4039 | 5.01% | 0.52% | 1.50% | -14.99% | -47.23% | 6.12% | 2009-01-06 | 打开 | |
| 75 | 股票型 | 0.5858 | 1.9653 | 3.39% | 0.70% | -1.13% | -17.94% | -46.16% | 3.46% | 2009-01-06 | 打开 | |
| 76 | 混合型 | 0.8208 | 0.8208 | 2.72% | -0.34% | -1.59% | -13.52% | -- | 3.10% | 2009-01-06 | 打开 | |
| 77 | 股票型 | 1.0010 | 1.1270 | -0.12% | 4.91% | -- | -- | -- | -- | 2008-12-31 | 打开 | |
| 78 | 混合型 | 1.2520 | 2.4820 | 2.96% | -0.40% | -0.95% | -8.48% | -35.34% | 3.05% | 2009-01-06 | 打开 | |
| 79 | 股票型 | 2.7690 | 3.5190 | 3.21% | 1.50% | 0.91% | -14.47% | -47.36% | 3.17% | 2009-01-06 | 打开 | |
| 80 | 股票型 | 0.5644 | 2.4144 | 6.53% | -3.55% | -11.76% | -28.35% | -61.98% | 6.83% | 2009-01-06 | 打开 | |
| 81 | 股票型 | 0.8867 | 3.1259 | 3.10% | -0.07% | 0.85% | -16.81% | -45.26% | 3.03% | 2009-01-06 | 打开 | |
| 82 | 债券型 | 1.0582 | 1.1308 | 0.47% | 1.52% | 3.86% | 7.32% | 8.74% | 0.43% | 2009-01-06 | 打开 | |
| 83 | 债券型 | 1.0599 | 1.1345 | 0.48% | 1.55% | 3.94% | 7.48% | 9.07% | 0.44% | 2009-01-06 | 打开 | |
| 84 | 股票型 | 0.9957 | 2.0457 | 4.37% | -0.26% | 2.99% | -13.47% | -44.28% | 4.16% | 2009-01-06 | 打开 | |
| 85 | 混合型 | 0.7924 | 0.8524 | 5.50% | -1.57% | -2.02% | -25.06% | -51.74% | 6.21% | 2009-01-06 | 打开 | |
| 86 | 股票型 | 1.0237 | 1.0237 | 2.93% | 1.32% | 10.02% | 2.35% | -- | 2.79% | 2009-01-06 | 暂停 | |
| 87 | 混合型 | 1.0510 | 4.6630 | 4.37% | -1.68% | -- | -- | -- | 4.47% | 2009-01-06 | 打开 | |
| 88 | 股票型 | 1.0120 | 4.6360 | 1.91% | 0.92% | -- | -- | -- | 1.81% | 2009-01-06 | 打开 | |
| 89 | 债券型 | 1.1090 | 1.1090 | 0.54% | 2.78% | 6.12% | 10.35% | -- | 0.45% | 2009-01-06 | 打开 | |
| 90 | 债券型 | 1.1050 | 1.1050 | 0.55% | 2.70% | 5.94% | 10.06% | -- | 0.55% | 2009-01-06 | 打开 | |
| 91 | 股票型 | 0.5909 | 3.7544 | 3.29% | -1.30% | -3.78% | -15.09% | -40.91% | 3.38% | 2009-01-06 | 打开 | |
| 92 | 混合型 | 1.0110 | 2.5460 | 3.27% | 1.51% | 0.20% | -15.26% | -47.25% | 3.27% | 2009-01-06 | 打开 | |
| 93 | 债券型 | 1.0639 | 2.0159 | 1.52% | 0.19% | 2.45% | -1.00% | -23.26% | 1.68% | 2009-01-06 | 打开 | |
| 94 | 混合型 | 0.6260 | 2.5950 | 2.39% | -0.03% | -0.84% | -12.63% | -38.74% | 2.81% | 2009-01-06 | 打开 | |
| 95 | 股票型 | 0.6582 | 2.0982 | 3.93% | -0.39% | -3.59% | -21.87% | -51.18% | 4.06% | 2009-01-06 | 打开 | |
| 96 | 股票型 | 0.8010 | 1.5762 | 2.96% | -2.01% | -4.70% | -21.35% | -51.24% | 3.23% | 2009-01-06 | 打开 | |
| 97 | 混合型 | 0.9650 | 0.9650 | 2.55% | 0.84% | 0.21% | -3.31% | -- | 2.77% | 2009-01-06 | 暂停 | |
| 98 | 股票型 | 0.7540 | 0.8090 | 3.01% | -0.13% | 37.34% | -15.75% | -26.13% | 3.15% | 2009-01-06 | 暂停 | |
| 99 | 股票型 | 0.5923 | 1.2985 | 3.49% | -0.24% | -0.05% | -15.75% | -- | 3.82% | 2009-01-06 | 打开 | |
| 100 | 债券型 | 1.0695 | 1.0995 | 0.38% | 1.51% | 5.89% | 8.59% | -- | 0.37% | 2009-01-06 | 打开 | |
| 101 | 股票型 | 0.5290 | 0.6690 | 4.34% | -0.19% | -3.64% | -21.04% | -57.54% | 4.55% | 2009-01-06 | 暂停 | |
| 102 | 混合型 | 0.6273 | 3.1673 | 2.52% | -0.35% | 0.72% | -11.56% | -45.51% | 2.67% | 2009-01-06 | 打开 | |
| 103 | 混合型 | 0.6443 | 2.6911 | 2.68% | 1.48% | 3.84% | -10.13% | -41.88% | 2.71% | 2009-01-06 | 打开 | |
| 104 | 债券型 | 1.5169 | 1.8969 | 0.62% | 1.32% | 6.26% | 5.33% | -5.89% | 0.69% | 2009-01-06 | 打开 | |
| 105 | 股票型 | 2.0910 | 2.2110 | 4.34% | -5.81% | -4.39% | -28.88% | -62.55% | 5.66% | 2009-01-06 | 打开 | |
| 106 | 股票型 | 1.4560 | 1.4560 | 2.54% | 1.75% | 6.98% | -21.68% | -51.88% | 3.26% | 2009-01-06 | 打开 | |
| 107 | 股票型 | 0.8472 | 2.2112 | 2.83% | -2.36% | -6.52% | -21.62% | -49.34% | 3.05% | 2009-01-06 | 打开 | |
| 108 | 股票型 | 1.0801 | 2.3841 | 2.97% | -0.27% | -0.17% | -18.63% | -55.47% | 3.35% | 2009-01-06 | 打开 | |
| 109 | 混合型 | 0.8350 | 2.6580 | 2.71% | 0.72% | -0.24% | -16.67% | -42.25% | 2.96% | 2009-01-06 | 暂停 | |
| 110 | 股票型 | 0.5910 | 2.9420 | 5.16% | 0.85% | -2.80% | -18.60% | -41.83% | 5.35% | 2009-01-06 | 打开 | |
| 111 | 股票型 | 1.3880 | 2.8490 | 4.83% | 0.51% | -4.08% | -15.83% | -46.33% | 4.91% | 2009-01-06 | 打开 | |
| 112 | 债券型 | 1.1320 | 1.3110 | 0.44% | 1.52% | 4.48% | 5.23% | 7.72% | 0.44% | 2009-01-06 | 打开 | |
| 113 | 混合型 | 0.5330 | 2.9790 | 4.10% | -1.30% | 2.11% | -15.66% | -50.56% | 4.51% | 2009-01-06 | 打开 | |
| 114 | 混合型 | 1.1790 | 2.7090 | 3.24% | 0.86% | 0.08% | -14.81% | -47.79% | 3.24% | 2009-01-06 | 打开 | |
| 115 | 股票型 | 0.5400 | 1.7360 | 4.25% | -0.55% | -3.23% | -20.35% | -51.66% | 4.85% | 2009-01-06 | 打开 | |
| 116 | 债券型 | 1.1070 | 1.2860 | 0.45% | 1.47% | 4.30% | 4.87% | 6.80% | 0.45% | 2009-01-06 | 打开 | |
| 117 | 混合型 | 0.8750 | 1.0750 | 4.04% | -0.91% | -2.13% | -22.55% | -54.79% | 4.42% | 2009-01-06 | 打开 | |
| 118 | 股票型 | 0.7100 | 0.7100 | 3.95% | -0.84% | -1.11% | -19.04% | -52.22% | 4.41% | 2009-01-06 | 打开 | |
| 119 | 债券型 | 1.0650 | 1.0850 | 0.57% | 1.61% | 5.67% | 8.31% | -- | 0.57% | 2009-01-06 | 打开 | |
| 120 | 股票型 | 1.0260 | 1.0260 | 0.89% | 0.98% | -- | -- | -- | 0.98% | 2009-01-06 | 打开 | |
| 121 | 股票型 | 0.5030 | 2.3710 | 5.67% | -3.08% | -8.21% | -29.25% | -63.01% | 6.34% | 2009-01-06 | 打开 | |
| 122 | 混合型 | 0.6723 | 2.0135 | 3.11% | -0.55% | -2.48% | -16.25% | -50.24% | 3.22% | 2009-01-06 | 打开 | |
| 123 | 混合型 | 0.5880 | 1.7990 | 5.00% | -0.68% | -3.45% | -20.97% | -56.54% | 5.00% | 2009-01-06 | 打开 | |
| 124 | 混合型 | 0.9587 | 2.4587 | 2.67% | -0.29% | 2.14% | -17.74% | -46.71% | 2.60% | 2009-01-06 | 打开 | |
| 125 | 混合型 | 0.6069 | 2.9019 | 1.95% | -1.53% | -0.83% | -13.63% | -44.00% | 2.07% | 2009-01-06 | 打开 | |
| 126 | 债券型 | 1.2200 | 1.4450 | 0.33% | 1.84% | 4.90% | 7.58% | 9.87% | 0.25% | 2009-01-06 | 打开 | |
| 127 | 股票型 | 0.8110 | 1.9810 | 4.38% | -4.59% | -3.68% | -26.94% | -59.75% | 5.32% | 2009-01-06 | 打开 | |
| 128 | 股票型 | 0.9780 | 2.1080 | 2.52% | -1.41% | -0.51% | -12.76% | -48.93% | 2.41% | 2009-01-06 | 打开 | |
| 129 | 混合型 | 0.5770 | 2.5170 | 4.72% | -5.10% | -8.27% | -23.27% | -58.28% | 4.53% | 2009-01-06 | 打开 | |
| 130 | 股票型 | 0.6350 | 2.1490 | 6.01% | -3.93% | -10.44% | -27.35% | -62.30% | 6.37% | 2009-01-06 | 打开 | |
| 131 | 股票型 | 1.0660 | 1.4660 | 4.41% | -0.28% | -0.93% | -16.98% | -54.44%</ |