| 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：2008-05-09 (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 | 000011 | 华夏大盘精选 | 混合型 | 6.3040 | 6.5840 | 0.94% | 1.12% | -13.71% | -0.67% | 31.55% | -12.41% | 2008-05-09 | 暂停 |
| 2 | 002001 | 华夏回报 | 混合型 | 1.2460 | 3.2580 | 0.00% | 3.38% | -6.73% | -0.83% | 42.13% | -5.36% | 2008-05-09 | 打开 |
| 3 | 002011 | 华夏红利 | 混合型 | 2.7190 | 3.5520 | 1.00% | 4.54% | -12.12% | -8.85% | 38.37% | -13.08% | 2008-05-09 | 打开 |
| 4 | 002021 | 华夏回报2号 | 混合型 | 1.0150 | 2.3030 | 0.30% | 1.40% | -12.27% | -9.86% | 29.42% | -15.59% | 2008-05-09 | 打开 |
| 5 | 020005 | 国泰金马稳健回报 | 混合型 | 0.8910 | 3.6840 | 0.22% | 7.61% | -13.66% | -12.22% | 11.35% | -16.65% | 2008-05-09 | 打开 |
| 6 | 020009 | 国泰金鹏蓝筹价值 | 混合型 | 1.0790 | 1.9640 | -1.46% | 5.37% | -15.37% | -16.68% | 20.34% | -19.48% | 2008-05-09 | 打开 |
| 7 | 040004 | 华安宝利配置 | 混合型 | 0.9630 | 3.2430 | 0.31% | 3.33% | -13.40% | -7.22% | 22.13% | -13.28% | 2008-05-09 | 打开 |
| 8 | 050001 | 博时价值增长 | 混合型 | 0.8170 | 3.3190 | 0.25% | 2.64% | -17.06% | -18.30% | 13.21% | -21.22% | 2008-05-09 | 打开 |
| 9 | 050007 | 博时平衡配置 | 混合型 | 1.1140 | 2.1750 | -0.09% | 1.64% | -9.06% | -13.64% | 15.84% | -11.94% | 2008-05-09 | 打开 |
| 10 | 050201 | 博时价值增长2号 | 混合型 | 0.8060 | 2.2610 | 0.00% | 4.81% | -13.33% | -18.59% | 18.26% | -18.67% | 2008-05-09 | 打开 |
| 11 | 070001 | 嘉实成长收益 | 混合型 | 0.8658 | 3.0120 | -0.88% | 4.91% | -17.48% | -16.76% | 12.31% | -21.39% | 2008-05-09 | 打开 |
| 12 | 070002 | 嘉实增长 | 混合型 | 3.8200 | 4.3610 | 0.54% | 7.25% | -12.04% | -8.81% | 23.53% | -14.77% | 2008-05-09 | 打开 |
| 13 | 070003 | 嘉实稳健 | 混合型 | 1.1760 | 3.1440 | 1.64% | 4.44% | -13.40% | -11.71% | 35.32% | -15.09% | 2008-05-09 | 打开 |
| 14 | 070006 | 嘉实服务 | 混合型 | 3.3180 | 3.6380 | 0.72% | 4.64% | -15.66% | -15.56% | 16.50% | -19.35% | 2008-05-09 | 打开 |
| 15 | 070010 | 嘉实主题精选 | 混合型 | 1.1400 | 2.6480 | 0.71% | 8.33% | -16.33% | -18.64% | 11.84% | -19.52% | 2008-05-09 | 打开 |
| 16 | 070011 | 嘉实策略增长 | 混合型 | 1.1640 | 1.3540 | -0.34% | 4.34% | -17.78% | -18.42% | 8.79% | -23.28% | 2008-05-09 | 打开 |
| 17 | 080001 | 长盛成长价值 | 混合型 | 0.9290 | 2.7730 | 0.22% | 8.28% | -15.39% | -16.83% | 10.63% | -20.67% | 2008-05-09 | 打开 |
| 18 | 080002 | 长盛创新先锋 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 19 | 090003 | 大成蓝筹稳健 | 混合型 | 0.8344 | 3.4044 | -1.70% | 2.24% | -21.10% | -24.17% | 10.70% | -27.11% | 2008-05-09 | 打开 |
| 20 | 090004 | 大成精选增值 | 混合型 | 1.0344 | 2.9349 | -0.95% | 5.69% | -17.66% | -18.29% | 16.56% | -23.04% | 2008-05-09 | 打开 |
| 21 | 090006 | 大成财富管理2020 | 混合型 | 0.7580 | 2.5800 | -2.07% | 4.41% | -18.05% | -21.86% | 11.41% | -24.58% | 2008-05-09 | 打开 |
| 22 | 100022 | 富国天瑞强势地区精选 | 混合型 | 0.8133 | 3.0999 | -2.24% | 5.02% | -16.55% | -5.07% | 14.34% | -14.48% | 2008-05-09 | 打开 |
| 23 | 100029 | 富国天成红利 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 24 | 110001 | 易方达平稳增长 | 混合型 | 1.6010 | 2.8310 | -1.60% | 1.23% | -14.79% | -12.02% | 15.91% | -16.67% | 2008-05-09 | 打开 |
| 25 | 110010 | 易方达价值成长 | 混合型 | 1.3404 | 1.4004 | 1.71% | 6.31% | -14.75% | -8.61% | 25.22% | -16.67% | 2008-05-09 | 打开 |
| 26 | 112002 | 易方达策略成长2号 | 混合型 | 1.4490 | 2.9840 | 0.21% | 1.54% | -20.16% | -20.44% | 15.17% | -22.73% | 2008-05-09 | 打开 |
| 27 | 121002 | 国投瑞银景气行业 | 混合型 | 0.8470 | 2.8160 | 0.18% | 6.46% | -12.11% | -11.04% | 19.53% | -15.61% | 2008-05-09 | 打开 |
| 28 | 121006 | 国投瑞银稳健增长 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 29 | 150103 | 银河银泰理财分红 | 混合型 | 0.8817 | 3.4217 | -0.17% | 4.26% | -18.99% | -18.41% | 2.09% | -21.46% | 2008-05-09 | 打开 |
| 30 | 151001 | 银河稳健 | 混合型 | 0.8806 | 3.0161 | -1.40% | 3.98% | -16.64% | -13.24% | 14.29% | -18.89% | 2008-05-09 | 打开 |
| 31 | 160311 | 华夏蓝筹核心 | 混合型 | 1.2110 | 3.5350 | 0.92% | 5.03% | -12.56% | -8.74% | 21.10% | -14.66% | 2008-05-09 | 打开 |
| 32 | 160603 | 鹏华普天收益 | 混合型 | 0.8050 | 3.2510 | -0.86% | 1.64% | -19.26% | -21.69% | 14.30% | -23.84% | 2008-05-09 | 打开 |
| 33 | 160605 | 鹏华中国50 | 混合型 | 1.7480 | 3.2780 | -1.69% | 0.23% | -20.22% | -15.96% | 13.51% | -21.72% | 2008-05-09 | 打开 |
| 34 | 160610 | 鹏华动力增长 | 混合型 | 1.5860 | 1.6860 | 0.06% | 1.29% | -20.31% | -19.81% | 19.99% | -20.57% | 2008-05-09 | 打开 |
| 35 | 160805 | 长盛同智优势成长 | 混合型 | 1.0005 | 2.3417 | -0.69% | 0.68% | -19.64% | -22.42% | 9.67% | -24.91% | 2008-05-09 | 打开 |
| 36 | 160910 | 大成创新 | 混合型 | 0.9370 | 2.1480 | -1.16% | 0.97% | -23.82% | -25.10% | -- | -29.34% | 2008-05-09 | 打开 |
| 37 | 161005 | 富国天惠精选成长 | 混合型 | 1.4478 | 2.9478 | 0.23% | 5.59% | -16.13% | -9.19% | 35.38% | -18.30% | 2008-05-09 | 打开 |
| 38 | 161601 | 融通新蓝筹 | 混合型 | 0.8142 | 3.1092 | -0.27% | -0.02% | -18.39% | -21.09% | 7.51% | -24.49% | 2008-05-09 | 打开 |
| 39 | 161606 | 融通行业景气 | 混合型 | 1.0120 | 2.9520 | -2.03% | 3.27% | -21.12% | -25.15% | 22.43% | -25.64% | 2008-05-09 | 打开 |
| 40 | 162102 | 金鹰中小盘精选 | 混合型 | 1.4153 | 2.0353 | 2.18% | 6.31% | -9.40% | -7.95% | -0.76% | -11.36% | 2008-05-09 | 打开 |
| 41 | 162205 | 泰达荷银风险预算 | 混合型 | 1.3756 | 2.1256 | 0.31% | 4.95% | -4.79% | -2.80% | 25.56% | -6.63% | 2008-05-09 | 打开 |
| 42 | 162207 | 泰达荷银效率优选 | 混合型 | 0.8241 | 1.9821 | 0.30% | 3.61% | -17.28% | -14.55% | 14.11% | -19.40% | 2008-05-09 | 打开 |
| 43 | 163302 | 巨田资源优选 | 混合型 | 1.5914 | 2.8264 | -1.06% | 4.36% | -17.59% | -22.36% | 9.90% | -25.79% | 2008-05-09 | 打开 |
| 44 | 163402 | 兴业趋势投资 | 混合型 | 1.1597 | 5.2509 | -1.41% | 4.16% | -11.31% | -8.14% | 31.60% | -13.90% | 2008-05-09 | 打开 |
| 45 | 163801 | 中银中国精选 | 混合型 | 1.5461 | 2.9761 | -0.17% | 5.32% | -12.98% | -10.68% | 24.90% | -16.91% | 2008-05-09 | 打开 |
| 46 | 163804 | 中银收益 | 混合型 | 0.9173 | 2.0973 | 0.20% | 7.39% | -12.46% | -6.02% | -5.28% | -14.84% | 2008-05-09 | 打开 |
| 47 | 180001 | 银华优势企业 | 混合型 | 1.1142 | 2.7342 | -0.80% | 3.79% | -15.97% | -18.40% | 16.43% | -20.21% | 2008-05-09 | 打开 |
| 48 | 183001 | 银华全球核心优选 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 49 | 200001 | 长城久恒 | 混合型 | 1.5020 | 2.6120 | -0.07% | 4.45% | -7.85% | -7.05% | 17.90% | -11.60% | 2008-05-09 | 打开 |
| 50 | 200007 | 长城安心回报 | 混合型 | 0.7922 | 2.0934 | -2.38% | 1.50% | -20.30% | -20.55% | 19.40% | -24.71% | 2008-05-09 | 打开 |
| 51 | 202002 | 南方稳健成长2号 | 混合型 | 1.1313 | 2.4043 | -0.48% | 2.57% | -18.67% | -20.33% | 7.12% | -22.28% | 2008-05-09 | 打开 |
| 52 | 206001 | 鹏华行业成长 | 混合型 | 0.8879 | 3.3689 | -1.68% | 1.49% | -16.22% | -12.94% | 14.36% | -18.89% | 2008-05-09 | 打开 |
| 53 | 213001 | 宝盈鸿利收益 | 混合型 | 0.8251 | 2.7665 | 0.77% | 2.22% | -16.08% | -16.19% | 11.17% | -18.13% | 2008-05-09 | 打开 |
| 54 | 217002 | 招商安泰平衡 | 混合型 | 1.9259 | 2.5409 | -0.56% | 2.71% | -7.10% | -10.99% | 13.06% | -11.75% | 2008-05-09 | 打开 |
| 55 | 217005 | 招商先锋 | 混合型 | 0.8410 | 2.7910 | 0.39% | 4.63% | -15.34% | -15.75% | 10.81% | -19.49% | 2008-05-09 | 打开 |
| 56 | 217009 | 招商核心价值 | 混合型 | 1.3331 | 1.3331 | -0.48% | 3.03% | -18.81% | -19.12% | 20.23% | -23.42% | 2008-05-09 | 打开 |
| 57 | 240001 | 华宝宝康消费品 | 混合型 | 1.3882 | 3.1959 | -1.66% | 4.34% | -9.66% | -7.83% | 35.55% | -10.80% | 2008-05-09 | 打开 |
| 58 | 240002 | 华宝宝康灵活配置 | 混合型 | 1.6451 | 3.2351 | -1.88% | 3.77% | -8.85% | -9.45% | 16.36% | -12.21% | 2008-05-09 | 打开 |
| 59 | 240005 | 华宝多策略增长 | 混合型 | 0.6893 | 4.2066 | 1.06% | 5.95% | -7.12% | -3.34% | 45.15% | -5.88% | 2008-05-09 | 打开 |
| 60 | 240008 | 华宝收益增长 | 混合型 | 3.3288 | 3.3288 | -1.42% | 5.00% | -13.73% | -9.30% | 36.02% | -14.91% | 2008-05-09 | 打开 |
| 61 | 253010 | 国联安德盛安心成长 | 混合型 | 0.9230 | 1.9690 | -1.07% | -1.91% | -8.61% | -9.63% | 10.11% | -11.65% | 2008-05-09 | 打开 |
| 62 | 255010 | 国联安德盛稳健 | 混合型 | 1.9260 | 2.5460 | -0.05% | 3.16% | -16.22% | -17.79% | 1.02% | -19.96% | 2008-05-09 | 打开 |
| 63 | 257010 | 国联安德盛小盘精选 | 混合型 | 0.9280 | 3.0580 | 0.76% | 5.33% | -15.79% | -12.95% | 9.26% | -16.92% | 2008-05-09 | 打开 |
| 64 | 260103 | 景顺长城动力平衡 | 混合型 | 0.8489 | 3.1389 | -0.96% | 3.29% | -13.25% | -13.23% | 23.31% | -15.70% | 2008-05-09 | 打开 |
| 65 | 270001 | 广发聚富 | 混合型 | 1.3323 | 3.6423 | -0.80% | 1.90% | -15.85% | -12.48% | 21.97% | -17.66% | 2008-05-09 | 打开 |
| 66 | 270002 | 广发稳健增长 | 混合型 | 1.5580 | 3.1780 | -1.49% | 2.42% | -19.30% | -20.69% | 26.54% | -20.55% | 2008-05-09 | 打开 |
| 67 | 270006 | 广发策略优选 | 混合型 | 2.2913 | 2.6213 | -2.55% | -1.75% | -22.35% | -23.27% | 23.11% | -25.09% | 2008-05-09 | 打开 |
| 68 | 270007 | 广发大盘 | 混合型 | 0.9404 | 0.9404 | -1.40% | 0.62% | -20.64% | -18.91% | -- | -22.44% | 2008-05-09 | 暂停 |
| 69 | 288001 | 中信经典配置 | 混合型 | 1.9414 | 2.9414 | 0.18% | 4.23% | -14.72% | -12.60% | 14.35% | -17.89% | 2008-05-09 | 打开 |
| 70 | 290002 | 泰信先行策略 | 混合型 | 0.7764 | 2.7647 | -1.82% | 6.33% | -18.19% | -18.10% | 11.48% | -19.88% | 2008-05-09 | 打开 |
| 71 | 310308 | 申万巴黎盛利精选 | 混合型 | 0.9959 | 2.5679 | 0.15% | 3.64% | -11.58% | -11.91% | 21.56% | -16.17% | 2008-05-09 | 打开 |
| 72 | 310318 | 申万巴黎盛利强化配置 | 混合型 | 1.0128 | 1.7488 | 0.03% | 1.42% | -5.41% | -3.29% | 17.72% | -5.06% | 2008-05-09 | 打开 |
| 73 | 310358 | 申万巴黎新经济 | 混合型 | 0.8335 | 2.1654 | -0.07% | 5.87% | -15.97% | -15.14% | 17.68% | -18.58% | 2008-05-09 | 打开 |
| 74 | 320001 | 诺安平衡 | 混合型 | 0.7900 | 3.0500 | -0.24% | 5.01% | -13.88% | -18.07% | 5.78% | -16.91% | 2008-05-09 | 打开 |
| 75 | 320006 | 诺安灵活配置 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 76 | 340001 | 兴业可转债 | 混合型 | 1.1307 | 2.5967 | 0.06% | 2.73% | -10.83% | -6.97% | 18.59% | -10.52% | 2008-05-09 | 暂停 |
| 77 | 350001 | 天治财富增长 | 混合型 | 0.8109 | 2.3562 | -0.50% | 1.58% | -14.30% | -18.36% | -8.38% | -19.18% | 2008-05-09 | 打开 |
| 78 | 350002 | 天治品质优选 | 混合型 | 0.9118 | 3.4218 | 0.24% | 4.15% | -17.15% | -14.14% | 11.88% | -18.47% | 2008-05-09 | 打开 |
| 79 | 373010 | 上投摩根双息平衡 | 混合型 | 0.9959 | 2.4251 | 0.22% | 3.10% | -15.40% | -10.09% | 23.74% | -16.60% | 2008-05-09 | 打开 |
| 80 | 373020 | 上投摩根双核平衡 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 81 | 375010 | 上投摩根中国优势 | 混合型 | 2.9444 | 5.5644 | 1.26% | 5.14% | -18.17% | -11.38% | 19.30% | -19.62% | 2008-05-09 | 暂停 |
| 82 | 398001 | 中海优质成长 | 混合型 | 0.7599 | 2.7815 | 1.86% | 6.53% | -13.65% | -18.13% | 9.71% | -19.14% | 2008-05-09 | 打开 |
| 83 | 398011 | 中海分红增利 | 混合型 | 0.8465 | 2.2465 | 0.99% | 8.07% | -16.26% | -17.04% | 6.24% | -19.74% | 2008-05-09 | 打开 |
| 84 | 398021 | 中海能源策略 | 混合型 | 1.2736 | 1.3536 | 1.95% | 8.94% | -15.30% | -18.03% | 13.11% | -20.53% | 2008-05-09 | 打开 |
| 85 | 400001 | 东方龙混合 | 混合型 | 0.8527 | 2.6142 | 2.05% | 11.95% | -15.21% | -16.31% | 3.56% | -22.09% | 2008-05-09 | 打开 |
| 86 | 400003 | 东方精选 | 混合型 | 0.9522 | 3.1735 | 0.77% | 6.83% | -18.33% | -13.79% | 16.32% | -22.70% | 2008-05-09 | 打开 |
| 87 | 410001 | 华富竞争力优选 | 混合型 | 1.0084 | 2.5879 | -1.11% | 6.46% | -16.06% | -9.12% | 6.30% | -18.52% | 2008-05-09 | 打开 |
| 88 | 420001 | 天弘精选 | 混合型 | 0.7139 | 2.0061 | -1.75% | 2.06% | -19.44% | -22.38% | 5.73% | -23.28% | 2008-05-09 | 打开 |
| 89 | 450001 | 富兰克林国海中国收益 | 混合型 | 1.1043 | 2.2120 | 1.27% | 3.96% | -12.54% | -12.42% | 17.99% | -14.76% | 2008-05-09 | 打开 |
| 90 | 460002 | 友邦华泰积极成长 | 混合型 | 1.0702 | 1.0702 | -0.99% | 2.70% | -13.22% | -15.11% | -- | -17.33% | 2008-05-09 | 打开 |
| 91 | 483003 | 工银精选平衡 | 混合型 | 0.9507 | 2.1481 | 1.78% | 7.27% | -13.91% | -12.09% | 22.33% | -16.80% | 2008-05-09 | 打开 |
| 92 | 510081 | 长盛动态精选 | 混合型 | 1.1631 | 2.8631 | -0.25% | 8.67% | -21.71% | -23.02% | 4.03% | -28.63% | 2008-05-09 | 打开 |
| 93 | 519003 | 海富通收益增长 | 混合型 | 0.8600 | 2.4750 | 0.47% | 6.04% | -17.07% | -16.02% | 8.45% | -19.85% | 2008-05-09 | 打开 |
| 94 | 519007 | 海富通强化回报 | 混合型 | 0.8040 | 2.3000 | 0.00% | 4.69% | -18.95% | -16.68% | 2.70% | -20.71% | 2008-05-09 | 打开 |
| 95 | 519008 | 汇添富优势精选 | 混合型 | 3.9202 | 4.3502 | -0.81% | -2.32% | -20.52% | -24.55% | 26.60% | -25.71% | 2008-05-09 | 打开 |
| 96 | 519011 | 海富通精选 | 混合型 | 0.8741 | 3.7810 | 0.46% | 6.02% | -15.86% | -12.50% | 9.86% | -16.70% | 2008-05-09 | 打开 |
| 97 | 519015 | 海富通精选2号 | 混合型 | 1.1560 | 1.1560 | 0.00% | 5.47% | -16.59% | -13.47% | 9.57% | -17.19% | 2008-05-09 | 打开 |
| 98 | 519021 | 国泰金鼎价值精选 | 混合型 | 1.1280 | 1.7730 | -1.05% | 3.77% | -17.42% | -18.73% | 12.24% | -21.45% | 2008-05-09 | 打开 |
| 99 | 519029 | 华夏平稳增长 | 混合型 | 1.7370 | 2.4420 | 0.12% | 2.00% | -18.91% | -18.49% | 23.98% | -22.56% | 2008-05-09 | 打开 |
| 100 | 519087 | 新世纪优选分红 | 混合型 | 0.7518 | 2.4003 | -1.21% | 3.01% | -20.00% | -26.08% | -1.51% | -24.45% | 2008-05-09 | 打开 |
| 101 | 519181 | 万家和谐增长 | 混合型 | 0.7752 | 1.6298 | -1.26% | 1.48% | -20.61% | -25.33% | -8.91% | -26.64% | 2008-05-09 | 打开 |
| 102 | 519183 | 万家双引擎 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 103 | 519690 | 交银稳健 | 混合型 | 1.8488 | 2.6788 | 3.11% | 7.80% | -9.19% | -11.41% | 26.79% | -13.42% | 2008-05-09 | 打开 |
| 104 | 519991 | 长信双利优选 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 105 | 530005 | 建信优化配置 | 混合型 | 0.9494 | 1.4994 | -0.36% | 3.20% | -17.44% | -15.79% | 12.93% | -19.33% | 2008-05-09 | 打开 |
| 106 | 540001 |