| 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：2008-05-13 (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 | 今年涨幅 | 日期 | 申购状态 |
| 1 | 000001 | 华夏成长 | 股票型 | 1.4370 | 3.1180 | 0.35% | 2.20% | -12.38% | -8.09% | 28.36% | -14.70% | 2008-05-13 | 打开 |
| 2 | 000021 | 华夏优势增长 | 股票型 | 2.1890 | 2.3090 | 0.78% | 4.54% | -9.84% | -10.07% | 40.68% | -14.79% | 2008-05-13 | 打开 |
| 3 | 000031 | 华夏复兴 | 股票型 | 0.8720 | 0.8720 | 1.16% | 3.44% | -10.84% | -10.84% | -- | -13.83% | 2008-05-13 | 暂停 |
| 4 | 020001 | 国泰金鹰增长 | 股票型 | 0.9050 | 3.7780 | -0.55% | 4.75% | -14.21% | -13.48% | 28.41% | -18.72% | 2008-05-13 | 打开 |
| 5 | 020003 | 国泰金龙行业精选 | 股票型 | 0.8740 | 3.5440 | -1.91% | 2.34% | -15.88% | -17.49% | 26.20% | -20.77% | 2008-05-13 | 打开 |
| 6 | 020010 | 国泰金牛创新成长 | 股票型 | 1.0530 | 1.1030 | -0.94% | 7.23% | -13.90% | -13.69% | -- | -19.43% | 2008-05-13 | 打开 |
| 7 | 020011 | 国泰沪深300 | 股票型 | 0.7550 | 1.0810 | -3.70% | 2.03% | -18.55% | -24.21% | -- | -24.73% | 2008-05-13 | 打开 |
| 8 | 040001 | 华安创新 | 股票型 | 0.8060 | 3.6940 | -2.07% | -3.12% | -16.74% | -18.59% | 16.90% | -19.16% | 2008-05-13 | 打开 |
| 9 | 040002 | 华安MSCI中国A股 | 股票型 | 1.0250 | 3.7340 | -3.30% | 1.44% | -19.12% | -20.96% | 10.63% | -25.56% | 2008-05-13 | 打开 |
| 10 | 040005 | 华安宏利 | 股票型 | 2.6097 | 2.9997 | -0.35% | 1.99% | -14.55% | -10.23% | 26.52% | -17.87% | 2008-05-13 | 打开 |
| 11 | 040007 | 华安中小盘成长 | 股票型 | 1.2373 | 2.5522 | -2.87% | -0.21% | -19.57% | -14.10% | 18.85% | -21.96% | 2008-05-13 | 打开 |
| 12 | 040008 | 华安策略优选 | 股票型 | 0.8280 | 2.3643 | -1.69% | 1.83% | -15.18% | -20.27% | -- | -21.08% | 2008-05-13 | 打开 |
| 13 | 050002 | 博时裕富 | 股票型 | 1.0290 | 3.0090 | -3.74% | 1.48% | -18.85% | -25.11% | 2.49% | -26.97% | 2008-05-13 | 打开 |
| 14 | 050004 | 博时精选 | 股票型 | 1.7028 | 3.0928 | -1.47% | 2.88% | -16.18% | -21.20% | 27.84% | -21.74% | 2008-05-13 | 打开 |
| 15 | 050008 | 博时第三产业成长 | 股票型 | 1.1980 | 2.6500 | -1.72% | 1.35% | -12.75% | -20.66% | 16.31% | -20.29% | 2008-05-13 | 打开 |
| 16 | 050009 | 博时新兴成长 | 股票型 | 0.8860 | 3.3240 | -1.99% | 1.61% | -15.22% | -17.96% | -- | -20.68% | 2008-05-13 | 打开 |
| 17 | 050010 | 博时特许价值 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 18 | 070013 | 嘉实研究精选 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 19 | 070099 | 嘉实优质企业 | 股票型 | 0.8600 | 1.7560 | 0.12% | 4.88% | -14.34% | -- | -- | -16.42% | 2008-05-13 | 打开 |
| 20 | 090001 | 大成价值增长 | 股票型 | 0.8004 | 3.4604 | -1.86% | 1.56% | -14.37% | -16.94% | 12.59% | -19.80% | 2008-05-13 | 打开 |
| 21 | 100016 | 富国天源平衡 | 股票型 | 1.0676 | 2.3282 | -0.60% | 1.91% | -13.26% | -14.03% | 6.40% | -15.86% | 2008-05-13 | 打开 |
| 22 | 100020 | 富国天益价值 | 股票型 | 0.9500 | 3.9613 | -1.15% | 2.48% | -11.37% | -9.19% | 31.03% | -16.58% | 2008-05-13 | 打开 |
| 23 | 100026 | 富国天合稳健优选 | 股票型 | 0.8856 | 2.2651 | -1.33% | 3.46% | -13.07% | -10.42% | 28.84% | -16.71% | 2008-05-13 | 打开 |
| 24 | 110002 | 易方达策略成长 | 股票型 | 4.0250 | 4.7550 | 0.47% | 0.57% | -18.25% | -19.38% | 15.21% | -22.80% | 2008-05-13 | 打开 |
| 25 | 110003 | 易方达上证50 | 股票型 | 1.0646 | 2.9146 | -5.03% | 1.64% | -19.37% | -25.65% | 7.87% | -27.34% | 2008-05-13 | 打开 |
| 26 | 110005 | 易方达积极成长 | 股票型 | 1.3103 | 4.1939 | -0.93% | 0.35% | -15.17% | -12.81% | 21.12% | -17.64% | 2008-05-13 | 打开 |
| 27 | 110009 | 易方达价值精选 | 股票型 | 2.3761 | 2.7561 | -2.13% | -0.07% | -15.97% | -13.80% | 22.32% | -18.35% | 2008-05-13 | 打开 |
| 28 | 110029 | 易方达科讯 | 股票型 | 0.8470 | 4.4780 | -2.36% | 1.50% | -11.07% | -- | -- | -13.71% | 2008-05-13 | 打开 |
| 29 | 121003 | 国投瑞银核心企业 | 股票型 | 1.0810 | 2.5210 | -0.56% | 4.86% | -13.46% | -15.37% | 14.08% | -18.11% | 2008-05-13 | 打开 |
| 30 | 121005 | 国投瑞银创新动力 | 股票型 | 1.3427 | 2.4757 | 0.52% | 5.51% | -12.69% | -9.43% | 26.35% | -16.44% | 2008-05-13 | 打开 |
| 31 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.9460 | 1.0010 | 0.00% | 0.00% | -6.24% | -5.21% | -- | -6.81% | 2008-05-13 | 暂停 |
| 32 | 121008 | 国投瑞银成长优选 | 股票型 | 0.8931 | 1.9580 | 0.12% | 4.62% | -9.71% | -- | -- | -- | 2008-05-13 | 打开 |
| 33 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.8570 | 0.9970 | -0.70% | 4.51% | -15.32% | -26.31% | -- | -29.81% | 2008-05-13 | 暂停 |
| 34 | 159901 | 易方达深证100ETF | 股票型 | 4.0970 | 4.2170 | -2.91% | 0.17% | -19.75% | -19.76% | 14.44% | -24.28% | 2008-05-13 | 打开 |
| 35 | 159902 | 华夏中小板ETF | 股票型 | 2.4950 | 2.4950 | 3.74% | 7.08% | -11.49% | 0.93% | 19.32% | -16.16% | 2008-05-13 | 打开 |
| 36 | 160105 | 南方积极配置 | 股票型 | 1.3365 | 2.7005 | -1.39% | 2.55% | -14.67% | -17.59% | 24.80% | -19.50% | 2008-05-13 | 打开 |
| 37 | 160106 | 南方高增长 | 股票型 | 2.2651 | 3.1691 | -3.27% | -0.88% | -18.80% | -20.63% | 23.72% | -22.82% | 2008-05-13 | 打开 |
| 38 | 160314 | 华夏行业精选 | 股票型 | 0.8760 | 3.9810 | -0.68% | 4.66% | -9.60% | -- | -- | -13.35% | 2008-05-13 | 打开 |
| 39 | 160505 | 博时主题行业 | 股票型 | 1.9840 | 3.4450 | -3.22% | 0.51% | -16.60% | -17.24% | 31.41% | -22.23% | 2008-05-13 | 打开 |
| 40 | 160607 | 鹏华价值优势 | 股票型 | 0.8850 | 2.7370 | -1.45% | 2.43% | -14.33% | -10.61% | 23.71% | -18.43% | 2008-05-13 | 打开 |
| 41 | 160611 | 鹏华优质治理 | 股票型 | 1.1250 | 1.1250 | -0.97% | 1.35% | -17.82% | -18.12% | -- | -22.36% | 2008-05-13 | 打开 |
| 42 | 160706 | 嘉实沪深300 | 股票型 | 0.9750 | 2.8430 | -3.75% | 1.88% | -18.89% | -23.11% | 0.64% | -26.53% | 2008-05-13 | 打开 |
| 43 | 161604 | 融通深证100 | 股票型 | 1.5120 | 2.6820 | -2.58% | 0.67% | -18.49% | -17.83% | 10.47% | -22.66% | 2008-05-13 | 打开 |
| 44 | 161605 | 融通蓝筹成长 | 股票型 | 1.4060 | 2.5360 | -2.56% | -2.16% | -19.43% | -26.27% | 11.85% | -25.80% | 2008-05-13 | 打开 |
| 45 | 161607 | 融通巨潮100 | 股票型 | 1.1930 | 2.7070 | -5.54% | 0.68% | -19.62% | -26.88% | 5.42% | -28.06% | 2008-05-13 | 打开 |
| 46 | 161609 | 融通动力先锋 | 股票型 | 1.6990 | 2.0990 | -3.19% | -0.23% | -20.96% | -25.24% | 16.32% | -26.81% | 2008-05-13 | 打开 |
| 47 | 161610 | 融通领先成长 | 股票型 | 1.1450 | 3.0250 | -2.22% | 2.94% | -16.65% | -18.49% | 27.40% | -22.31% | 2008-05-13 | 打开 |
| 48 | 161706 | 招商优质成长 | 股票型 | 1.5141 | 3.4244 | 0.82% | 3.48% | -13.76% | -13.99% | 23.84% | -19.24% | 2008-05-13 | 打开 |
| 49 | 161903 | 万家公用事业 | 股票型 | 0.8282 | 2.1993 | -0.60% | 4.49% | -14.77% | -10.47% | 6.54% | -20.08% | 2008-05-13 | 打开 |
| 50 | 162006 | 长城久富核心成长 | 股票型 | 1.5147 | 3.3955 | 1.49% | 5.15% | -10.27% | -5.78% | 28.50% | -16.75% | 2008-05-13 | 打开 |
| 51 | 162201 | 泰达荷银成长 | 股票型 | 1.9748 | 3.0548 | 1.72% | 7.44% | -8.34% | 1.15% | 29.33% | -10.37% | 2008-05-13 | 打开 |
| 52 | 162202 | 泰达荷银周期 | 股票型 | 1.6915 | 3.1665 | 0.22% | 4.00% | -11.24% | -9.31% | 29.96% | -13.43% | 2008-05-13 | 打开 |
| 53 | 162203 | 泰达荷银稳定 | 股票型 | 1.3776 | 2.8776 | -1.41% | 3.77% | -11.75% | -13.92% | 10.16% | -18.19% | 2008-05-13 | 打开 |
| 54 | 162204 | 泰达荷银行业精选 | 股票型 | 4.3631 | 4.5331 | -0.33% | 4.56% | -15.21% | -17.90% | 25.92% | -19.92% | 2008-05-13 | 打开 |
| 55 | 162208 | 泰达荷银首选企业 | 股票型 | 1.6425 | 1.6925 | -0.12% | 5.41% | -15.95% | -17.01% | 20.20% | -20.22% | 2008-05-13 | 打开 |
| 56 | 162209 | 泰达荷银市值优选 | 股票型 | 0.8046 | 0.8046 | -1.38% | 1.86% | -18.91% | -22.02% | -- | -25.19% | 2008-05-13 | 打开 |
| 57 | 162605 | 景顺长城鼎益 | 股票型 | 1.1580 | 3.2580 | -1.70% | 1.67% | -15.83% | -18.89% | 21.70% | -20.67% | 2008-05-13 | 打开 |
| 58 | 162607 | 景顺长城资源垄断 | 股票型 | 0.8960 | 2.8570 | -1.65% | 2.17% | -16.42% | -21.06% | 8.65% | -22.83% | 2008-05-13 | 打开 |
| 59 | 162703 | 广发小盘成长 | 股票型 | 2.2626 | 3.5726 | -0.67% | 4.47% | -15.17% | -12.60% | 15.67% | -20.08% | 2008-05-13 | 打开 |
| 60 | 163503 | 天治核心成长 | 股票型 | 0.6880 | 2.3525 | -0.35% | 4.94% | -17.99% | -24.31% | -2.95% | -25.55% | 2008-05-13 | 打开 |
| 61 | 163803 | 中银持续增长 | 股票型 | 1.0244 | 3.0355 | 0.49% | 6.64% | -9.62% | -0.66% | 33.36% | -12.48% | 2008-05-13 | 打开 |
| 62 | 163805 | 中银动态策略 | 股票型 | 1.0199 | 1.0199 | 0.14% | 2.06% | -- | -- | -- | -- | 2008-05-13 | 打开 |
| 63 | 166001 | 中欧新趋势 | 股票型 | 1.2706 | 1.4706 | -2.63% | 0.41% | -16.85% | -15.84% | 16.75% | -22.33% | 2008-05-13 | 打开 |
| 64 | 180003 | 银华道琼斯88精选 | 股票型 | 1.0181 | 2.8181 | -1.82% | 1.37% | -17.70% | -23.44% | 12.86% | -25.08% | 2008-05-13 | 打开 |
| 65 | 180010 | 银华优质增长 | 股票型 | 1.8241 | 3.0241 | -0.38% | 1.11% | -15.00% | -18.80% | 24.52% | -21.06% | 2008-05-13 | 打开 |
| 66 | 180012 | 银华富裕主题 | 股票型 | 0.9882 | 1.9232 | 0.54% | 3.93% | -16.40% | -19.28% | 14.50% | -21.18% | 2008-05-13 | 打开 |
| 67 | 200002 | 长城久泰中标300 | 股票型 | 1.4274 | 4.2874 | -4.05% | 0.93% | -20.01% | -23.87% | 2.58% | -26.87% | 2008-05-13 | 打开 |
| 68 | 200006 | 长城消费增值 | 股票型 | 0.8627 | 2.3027 | -4.60% | -2.10% | -15.74% | -18.03% | 25.83% | -19.73% | 2008-05-13 | 打开 |
| 69 | 200008 | 长城品牌优选 | 股票型 | 0.9544 | 0.9544 | -2.96% | 1.33% | -16.78% | -14.55% | -- | -19.42% | 2008-05-13 | 打开 |
| 70 | 202001 | 南方稳健成长 | 股票型 | 1.3306 | 3.1256 | -1.09% | 3.46% | -15.33% | -17.28% | 14.13% | -20.89% | 2008-05-13 | 打开 |
| 71 | 202003 | 南方绩优成长 | 股票型 | 2.3285 | 2.3285 | -4.70% | -3.65% | -20.31% | -21.69% | 26.08% | -22.87% | 2008-05-13 | 打开 |
| 72 | 202005 | 南方成份精选 | 股票型 | 1.1246 | 1.1246 | -2.56% | 0.66% | -17.35% | -20.29% | 13.86% | -21.82% | 2008-05-13 | 打开 |
| 73 | 202007 | 南方隆元产业主题 | 股票型 | 0.8400 | 0.8400 | -1.06% | 0.24% | -15.92% | -19.31% | -- | -20.30% | 2008-05-13 | 打开 |
| 74 | 202009 | 南方盛元红利 | 股票型 | 1.0260 | 1.0260 | -1.63% | 2.60% | -- | -- | -- | -- | 2008-05-09 | 打开 |
| 75 | 202011 | 南方优选价值 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 76 | 210001 | 金鹰成份股优选 | 股票型 | 0.8503 | 2.5400 | -0.84% | 5.11% | -12.63% | -12.88% | 21.46% | -17.23% | 2008-05-13 | 暂停 |
| 77 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.8431 | 2.6584 | -1.46% | 2.42% | -14.76% | -12.26% | 11.30% | -19.44% | 2008-05-13 | 打开 |
| 78 | 213003 | 宝盈策略增长 | 股票型 | 1.3017 | 1.5017 | -1.10% | 4.48% | -14.28% | -17.55% | 17.58% | -20.72% | 2008-05-13 | 打开 |
| 79 | 213008 | 宝盈资源优选 | 股票型 | 1.3052 | 1.3052 | 2.79% | -- | -- | -- | -- | -- | 2008-05-09 | 打开 |
| 80 | 217001 | 招商安泰股票 | 股票型 | 0.8975 | 3.5115 | 0.00% | 4.93% | -8.88% | -16.11% | 17.46% | -16.15% | 2008-05-13 | 打开 |
| 81 | 217010 | 招商大盘蓝筹 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 82 | 233001 | 巨田基础行业 | 股票型 | 0.9840 | 2.5290 | 2.54% | 8.66% | -15.98% | -13.58% | 5.31% | -21.28% | 2008-05-13 | 打开 |
| 83 | 240004 | 华宝动力组合 | 股票型 | 0.9484 | 3.4584 | -1.59% | 2.73% | -11.77% | -12.12% | 33.80% | -14.72% | 2008-05-13 | 打开 |
| 84 | 240009 | 华宝先进成长 | 股票型 | 2.5145 | 2.5145 | -3.24% | 4.23% | -8.87% | -5.60% | 27.52% | -12.12% | 2008-05-13 | 打开 |
| 85 | 240010 | 华宝行业精选 | 股票型 | 1.0646 | 1.0646 | -3.31% | 1.44% | -15.06% | -15.01% | -- | -19.23% | 2008-05-13 | 打开 |
| 86 | 257020 | 国联安德盛精选 | 股票型 | 1.0550 | 2.9270 | -2.41% | 3.23% | -18.22% | -14.57% | 8.57% | -19.83% | 2008-05-13 | 打开 |
| 87 | 257030 | 国联安德盛优势 | 股票型 | 1.2750 | 1.3750 | -0.08% | 4.85% | -15.24% | -17.36% | 7.99% | -19.85% | 2008-05-13 | 打开 |
| 88 | 260101 | 景顺长城优选股票 | 股票型 | 1.2651 | 3.1558 | -2.93% | 0.80% | -16.03% | -16.07% | 11.73% | -21.06% | 2008-05-13 | 打开 |
| 89 | 260104 | 景顺长城内需增长 | 股票型 | 3.4320 | 4.3020 | -3.11% | 3.16% | -18.00% | -23.17% | 9.94% | -25.35% | 2008-05-13 | 打开 |
| 90 | 260108 | 景顺长城新兴成长 | 股票型 | 1.1840 | 2.5340 | 0.00% | 4.78% | -11.97% | -14.94% | 14.85% | -18.18% | 2008-05-13 | 打开 |
| 91 | 260109 | 景顺长城内需增长2号 | 股票型 | 2.0870 | 2.2670 | -2.75% | 2.54% | -18.02% | -23.29% | 15.36% | -25.11% | 2008-05-13 | 打开 |
| 92 | 260110 | 景顺精选蓝筹 | 股票型 | 1.0290 | 1.0290 | -3.29% | 2.49% | -14.04% | -18.59% | -- | -19.61% | 2008-05-13 | 暂停 |
| 93 | 270005 | 广发聚丰 | 股票型 | 0.7917 | 4.4104 | -2.79% | -1.01% | -19.50% | -20.72% | 31.22% | -24.02% | 2008-05-13 | 暂停 |
| 94 | 288002 | 中信红利精选 | 股票型 | 2.2460 | 3.6460 | 1.35% | 5.70% | -7.76% | -7.73% | 27.57% | -14.60% | 2008-05-13 | 暂停 |
| 95 | 290004 | 泰信优质生活 | 股票型 | 1.2111 | 1.7111 | -1.41% | 0.85% | -19.37% | -22.37% | -0.46% | -25.38% | 2008-05-13 | 打开 |
| 96 | 310328 | 申万巴黎新动力 | 股票型 | 0.9826 | 3.0009 | -1.86% | 1.87% | -16.79% | -19.40% | 6.27% | -21.21% | 2008-05-13 | 打开 |
| 97 | 320003 | 诺安股票 | 股票型 | 1.0804 | 2.9639 | -3.41% | 2.42% | -15.75% | -22.10% | 22.49% | -23.78% | 2008-05-13 | 打开 |
| 98 | 320005 | 诺安价值增长 | 股票型 | 0.9345 | 1.8795 | -3.64% | 1.39% | -18.51% | -22.81% | 7.48% | -24.89% | 2008-05-13 | 打开 |
| 99 | 340006 | 兴业全球视野 | 股票型 | 3.1896 | 3.1896 | -1.84% | 4.28% | -9.06% | -5.43% | 30.80% | -11.21% | 2008-05-13 | 打开 |
| 100 | 340007 | 兴业社会责任 | 股票型 | 0.9920 | 0.9920 | -1.00% | -- | -- | -- | -- | -- | 2008-05-12 | 暂停 |
| 101 | 350005 | 天治创新先锋 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 102 | 360001 | 光大保德信量化核心 | 股票型 | 1.1289 | 3.0726 | -3.58% | 2.02% | -17.96% | -21.71% | 20.84% | -24.70% | 2008-05-13 | 暂停 |
| 103 | 360005 | 光大保德信红利 | 股票型 | 2.7981 | 3.4561 | -0.81% | 0.35% | -15.27% | -9.40% | 27.36% | -17.17% | 2008-05-13 | 打开 |
| 104 | 360006 | 光大保德信新增长 | 股票型 | 1.3484 | 2.6284 | -1.58% | 4.17% | -14.40% | -8.15% | 27.11% | -17.27% | 2008-05-13 | 打开 |
| 105 | 360007 | 光大优势 | 股票型 | 0.8409 | 0.8409 | -2.27% | 2.75% | -15.67% | -15.38% | -- | -20.37% |