| 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 | 000001 | 华夏成长 | 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 | 000021 | 华夏优势增长 | 股票型 | 1.5080 | 1.6280 | 3.64% | 1.75% | 1.69% | -16.59% | -42.27% | 3.79% | 2009-01-06 | 打开 |
| 3 | 000031 | 华夏复兴 | 股票型 | 0.6480 | 0.6480 | 3.51% | 2.53% | 5.37% | -12.20% | -36.66% | 4.01% | 2009-01-06 | 暂停 |
| 4 | 020001 | 国泰金鹰增长 | 股票型 | 0.6050 | 3.4780 | 3.07% | 3.24% | 7.27% | -14.43% | -47.27% | 3.24% | 2009-01-06 | 打开 |
| 5 | 020003 | 国泰金龙行业精选 | 股票型 | 0.5470 | 2.5910 | 2.63% | 3.19% | 5.68% | -16.91% | -49.41% | 3.01% | 2009-01-06 | 打开 |
| 6 | 020010 | 国泰金牛创新成长 | 股票型 | 0.6290 | 0.6790 | 4.14% | 2.11% | 1.45% | -22.06% | -52.92% | 5.01% | 2009-01-06 | 打开 |
| 7 | 020011 | 国泰沪深300 | 股票型 | 0.3990 | 0.5710 | 5.56% | -3.16% | -8.06% | -28.37% | -60.34% | 6.40% | 2009-01-06 | 打开 |
| 8 | 040001 | 华安创新 | 股票型 | 0.5560 | 2.6190 | 2.21% | 0.72% | -3.14% | -16.77% | -45.11% | 2.21% | 2009-01-06 | 打开 |
| 9 | 040002 | 华安MSCI中国A股 | 股票型 | 0.5510 | 2.1780 | 6.17% | -1.96% | -6.61% | -27.97% | -60.99% | 6.58% | 2009-01-06 | 打开 |
| 10 | 040005 | 华安宏利 | 股票型 | 1.7189 | 2.1089 | 4.71% | 2.35% | -2.37% | -19.51% | -47.61% | 4.82% | 2009-01-06 | 打开 |
| 11 | 040007 | 华安中小盘成长 | 股票型 | 0.7118 | 2.0267 | 5.45% | -2.13% | -4.84% | -22.78% | -56.43% | 6.08% | 2009-01-06 | 打开 |
| 12 | 040008 | 华安策略优选 | 股票型 | 0.5130 | 2.0493 | 3.49% | -0.29% | -4.66% | -21.46% | -51.61% | 3.62% | 2009-01-06 | 打开 |
| 13 | 040011 | 华安核心优选 | 股票型 | 1.0242 | 1.0242 | 1.60% | 1.45% | -- | -- | -- | 1.48% | 2009-01-06 | 打开 |
| 14 | 050002 | 博时裕富 | 股票型 | 0.5420 | 2.5220 | 5.86% | -3.04% | -8.14% | -28.12% | -62.34% | 6.48% | 2009-01-06 | 打开 |
| 15 | 050004 | 博时精选 | 股票型 | 1.0766 | 2.4666 | 2.19% | -2.83% | -4.46% | -22.26% | -51.33% | 2.35% | 2009-01-06 | 打开 |
| 16 | 050008 | 博时第三产业成长 | 股票型 | 0.7980 | 1.7650 | 2.57% | -1.72% | -4.77% | -18.98% | -47.43% | 2.70% | 2009-01-06 | 打开 |
| 17 | 050009 | 博时新兴成长 | 股票型 | 0.5760 | 2.1610 | 3.78% | -2.04% | -5.88% | -19.67% | -49.52% | 4.16% | 2009-01-06 | 打开 |
| 18 | 050010 | 博时特许价值 | 股票型 | 0.9240 | 0.9240 | 7.19% | -5.04% | -3.14% | -4.84% | -- | 7.82% | 2009-01-06 | 打开 |
| 19 | 070013 | 嘉实研究精选 | 股票型 | 1.0660 | 1.0660 | 3.39% | 4.31% | 15.24% | 8.55% | -- | 3.60% | 2009-01-06 | 打开 |
| 20 | 070099 | 嘉实优质企业 | 股票型 | 0.5480 | 1.4440 | 2.05% | 0.37% | 0.74% | -15.43% | -47.41% | 1.86% | 2009-01-06 | 打开 |
| 21 | 090001 | 大成价值增长 | 股票型 | 0.5250 | 3.1850 | 4.17% | 0.04% | -0.13% | -17.10% | -48.07% | 4.48% | 2009-01-06 | 打开 |
| 22 | 090007 | 大成策略回报 | 股票型 | 1.0400 | 1.0400 | 3.69% | 4.00% | -- | -- | -- | 3.59% | 2009-01-06 | 打开 |
| 23 | 100020 | 富国天益价值 | 股票型 | 0.6486 | 3.6599 | 1.04% | -1.58% | -1.31% | -16.41% | -43.29% | 1.39% | 2009-01-06 | 打开 |
| 24 | 100026 | 富国天合稳健优选 | 股票型 | 0.5858 | 1.9653 | 3.39% | 0.70% | -1.13% | -17.94% | -46.16% | 3.46% | 2009-01-06 | 打开 |
| 25 | 100032 | 富国天鼎中证红利 | 股票型 | 1.0010 | 1.1270 | -0.12% | 4.91% | -- | -- | -- | -- | 2008-12-31 | 打开 |
| 26 | 110002 | 易方达策略成长 | 股票型 | 2.7690 | 3.5190 | 3.21% | 1.50% | 0.91% | -14.47% | -47.36% | 3.17% | 2009-01-06 | 打开 |
| 27 | 110003 | 易方达上证50 | 股票型 | 0.5644 | 2.4144 | 6.53% | -3.55% | -11.76% | -28.35% | -61.98% | 6.83% | 2009-01-06 | 打开 |
| 28 | 110005 | 易方达积极成长 | 股票型 | 0.8867 | 3.1259 | 3.10% | -0.07% | 0.85% | -16.81% | -45.26% | 3.03% | 2009-01-06 | 打开 |
| 29 | 110009 | 易方达价值精选 | 股票型 | 0.9957 | 2.0457 | 4.37% | -0.26% | 2.99% | -13.47% | -44.28% | 4.16% | 2009-01-06 | 打开 |
| 30 | 110011 | 易方达中小盘 | 股票型 | 1.0237 | 1.0237 | 2.93% | 1.32% | 10.02% | 2.35% | -- | 2.79% | 2009-01-06 | 暂停 |
| 31 | 110013 | 易方达科翔 | 股票型 | 1.0120 | 4.6360 | 1.91% | 0.92% | -- | -- | -- | 1.81% | 2009-01-06 | 打开 |
| 32 | 110029 | 易方达科讯 | 股票型 | 0.5909 | 3.7544 | 3.29% | -1.30% | -3.78% | -15.09% | -40.91% | 3.38% | 2009-01-06 | 打开 |
| 33 | 121003 | 国投瑞银核心企业 | 股票型 | 0.6582 | 2.0982 | 3.93% | -0.39% | -3.59% | -21.87% | -51.18% | 4.06% | 2009-01-06 | 打开 |
| 34 | 121005 | 国投瑞银创新动力 | 股票型 | 0.8010 | 1.5762 | 2.96% | -2.01% | -4.70% | -21.35% | -51.24% | 3.23% | 2009-01-06 | 打开 |
| 35 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.7540 | 0.8090 | 3.01% | -0.13% | 37.34% | -15.75% | -26.13% | 3.15% | 2009-01-06 | 暂停 |
| 36 | 121008 | 国投瑞银成长优选 | 股票型 | 0.5923 | 1.2985 | 3.49% | -0.24% | -0.05% | -15.75% | -- | 3.82% | 2009-01-06 | 打开 |
| 37 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.5290 | 0.6690 | 4.34% | -0.19% | -3.64% | -21.04% | -57.54% | 4.55% | 2009-01-06 | 暂停 |
| 38 | 159901 | 易方达深证100ETF | 股票型 | 2.0910 | 2.2110 | 4.34% | -5.81% | -4.39% | -28.88% | -62.55% | 5.66% | 2009-01-06 | 打开 |
| 39 | 159902 | 华夏中小板ETF | 股票型 | 1.4560 | 1.4560 | 2.54% | 1.75% | 6.98% | -21.68% | -51.88% | 3.26% | 2009-01-06 | 打开 |
| 40 | 160105 | 南方积极配置 | 股票型 | 0.8472 | 2.2112 | 2.83% | -2.36% | -6.52% | -21.62% | -49.34% | 3.05% | 2009-01-06 | 打开 |
| 41 | 160106 | 南方高增长 | 股票型 | 1.0801 | 2.3841 | 2.97% | -0.27% | -0.17% | -18.63% | -55.47% | 3.35% | 2009-01-06 | 打开 |
| 42 | 160314 | 华夏行业精选 | 股票型 | 0.5910 | 2.9420 | 5.16% | 0.85% | -2.80% | -18.60% | -41.83% | 5.35% | 2009-01-06 | 打开 |
| 43 | 160505 | 博时主题行业 | 股票型 | 1.3880 | 2.8490 | 4.83% | 0.51% | -4.08% | -15.83% | -46.33% | 4.91% | 2009-01-06 | 打开 |
| 44 | 160607 | 鹏华价值优势 | 股票型 | 0.5400 | 1.7360 | 4.25% | -0.55% | -3.23% | -20.35% | -51.66% | 4.85% | 2009-01-06 | 打开 |
| 45 | 160611 | 鹏华优质治理 | 股票型 | 0.7100 | 0.7100 | 3.95% | -0.84% | -1.11% | -19.04% | -52.22% | 4.41% | 2009-01-06 | 打开 |
| 46 | 160613 | 鹏华盛世创新 | 股票型 | 1.0260 | 1.0260 | 0.89% | 0.98% | -- | -- | -- | 0.98% | 2009-01-06 | 打开 |
| 47 | 160706 | 嘉实沪深300 | 股票型 | 0.5030 | 2.3710 | 5.67% | -3.08% | -8.21% | -29.25% | -63.01% | 6.34% | 2009-01-06 | 打开 |
| 48 | 161604 | 融通深证100 | 股票型 | 0.8110 | 1.9810 | 4.38% | -4.59% | -3.68% | -26.94% | -59.75% | 5.32% | 2009-01-06 | 打开 |
| 49 | 161605 | 融通蓝筹成长 | 股票型 | 0.9780 | 2.1080 | 2.52% | -1.41% | -0.51% | -12.76% | -48.93% | 2.41% | 2009-01-06 | 打开 |
| 50 | 161607 | 融通巨潮100 | 股票型 | 0.6350 | 2.1490 | 6.01% | -3.93% | -10.44% | -27.35% | -62.30% | 6.37% | 2009-01-06 | 打开 |
| 51 | 161609 | 融通动力先锋 | 股票型 | 1.0660 | 1.4660 | 4.41% | -0.28% | -0.93% | -16.98% | -54.44% | 4.51% | 2009-01-06 | 打开 |
| 52 | 161610 | 融通领先成长 | 股票型 | 0.6820 | 1.8330 | 2.71% | -3.13% | -4.35% | -23.97% | -54.27% | 2.87% | 2009-01-06 | 打开 |
| 53 | 161706 | 招商优质成长 | 股票型 | 0.8555 | 2.7658 | 3.91% | -0.79% | -5.69% | -28.51% | -55.30% | 4.18% | 2009-01-06 | 打开 |
| 54 | 161903 | 万家公用事业 | 股票型 | 0.5403 | 1.6885 | 4.37% | -0.84% | -1.53% | -19.25% | -50.01% | 5.16% | 2009-01-06 | 打开 |
| 55 | 162006 | 长城久富核心成长 | 股票型 | 1.0205 | 2.9113 | 2.58% | 1.23% | -1.64% | -17.46% | -44.01% | 2.68% | 2009-01-06 | 打开 |
| 56 | 162201 | 泰达荷银成长 | 股票型 | 0.7912 | 2.5012 | 1.78% | 4.35% | 8.95% | -9.39% | -33.09% | 1.55% | 2009-01-06 | 打开 |
| 57 | 162202 | 泰达荷银周期 | 股票型 | 0.6752 | 2.6002 | 2.29% | 0.90% | 4.37% | -13.70% | -41.00% | 2.60% | 2009-01-06 | 打开 |
| 58 | 162203 | 泰达荷银稳定 | 股票型 | 0.5031 | 2.4431 | 2.78% | 0.30% | -4.48% | -15.46% | -44.38% | 3.14% | 2009-01-06 | 打开 |
| 59 | 162204 | 泰达荷银行业精选 | 股票型 | 2.9018 | 3.0718 | 3.29% | 1.10% | 1.74% | -17.29% | -47.66% | 3.27% | 2009-01-06 | 打开 |
| 60 | 162208 | 泰达荷银首选企业 | 股票型 | 0.9385 | 0.9885 | 2.94% | -2.20% | -4.43% | -24.47% | -55.55% | 3.23% | 2009-01-06 | 打开 |
| 61 | 162209 | 泰达荷银市值优选 | 股票型 | 0.4652 | 0.4652 | 2.60% | -1.34% | -3.71% | -24.88% | -57.78% | 2.67% | 2009-01-06 | 打开 |
| 62 | 162605 | 景顺长城鼎益 | 股票型 | 0.7540 | 2.8540 | 4.43% | 1.07% | -5.28% | -19.44% | -49.23% | 4.72% | 2009-01-06 | 打开 |
| 63 | 162607 | 景顺长城资源垄断 | 股票型 | 0.5460 | 2.5070 | 5.00% | -1.80% | -6.19% | -22.55% | -53.33% | 5.41% | 2009-01-06 | 打开 |
| 64 | 162703 | 广发小盘成长 | 股票型 | 1.2324 | 2.5424 | 6.15% | -2.78% | 0.24% | -25.36% | -57.70% | 6.91% | 2009-01-06 | 打开 |
| 65 | 163503 | 天治核心成长 | 股票型 | 0.4040 | 1.7983 | 1.97% | 0.10% | -3.40% | -24.53% | -57.40% | 2.41% | 2009-01-06 | 打开 |
| 66 | 163803 | 中银持续增长 | 股票型 | 0.6465 | 2.0736 | 4.16% | -0.32% | -0.87% | -18.07% | -46.52% | 4.29% | 2009-01-06 | 打开 |
| 67 | 163805 | 中银动态策略 | 股票型 | 0.8523 | 0.8523 | 3.96% | -0.23% | 0.74% | -8.50% | -- | 4.02% | 2009-01-06 | 打开 |
| 68 | 166001 | 中欧新趋势 | 股票型 | 0.7105 | 0.9105 | 4.61% | -1.52% | -10.20% | -29.47% | -57.37% | 5.01% | 2009-01-06 | 打开 |
| 69 | 180003 | 银华道琼斯88精选 | 股票型 | 0.6513 | 2.4513 | 3.74% | -1.84% | -5.47% | -21.72% | -52.57% | 4.22% | 2009-01-06 | 打开 |
| 70 | 180010 | 银华优质增长 | 股票型 | 1.1388 | 2.3388 | 3.16% | -2.99% | -5.03% | -22.65% | -51.20% | 3.61% | 2009-01-06 | 打开 |
| 71 | 180012 | 银华富裕主题 | 股票型 | 0.6452 | 1.5802 | 3.23% | 0.22% | -2.74% | -18.24% | -49.59% | 3.91% | 2009-01-06 | 打开 |
| 72 | 180013 | 银华领先策略 | 股票型 | 1.0569 | 1.0569 | 3.70% | 1.22% | 5.36% | -- | -- | 3.96% | 2009-01-06 | 打开 |
| 73 | 200002 | 长城久泰中标300 | 股票型 | 0.7598 | 3.6198 | 5.84% | -2.63% | -6.78% | -27.99% | -62.14% | 6.47% | 2009-01-06 | 打开 |
| 74 | 200006 | 长城消费增值 | 股票型 | 0.5489 | 1.9889 | 4.18% | -0.44% | -3.26% | -21.07% | -49.10% | 4.37% | 2009-01-06 | 打开 |
| 75 | 200008 | 长城品牌优选 | 股票型 | 0.5674 | 0.5674 | 5.70% | -1.77% | -5.72% | -25.48% | -52.70% | 6.47% | 2009-01-06 | 打开 |
| 76 | 200010 | 长城双动力 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 77 | 202001 | 南方稳健成长 | 股票型 | 0.8024 | 2.5974 | 0.60% | -4.35% | -8.43% | -24.08% | -52.75% | 1.38% | 2009-01-06 | 打开 |
| 78 | 202003 | 南方绩优成长 | 股票型 | 1.1107 | 1.6607 | 3.25% | 3.01% | 3.14% | -15.75% | -48.75% | 2.82% | 2009-01-06 | 打开 |
| 79 | 202005 | 南方成份精选 | 股票型 | 0.6942 | 0.6942 | 1.95% | -3.26% | -5.31% | -20.69% | -52.28% | 2.33% | 2009-01-06 | 打开 |
| 80 | 202007 | 南方隆元产业主题 | 股票型 | 0.4630 | 0.4630 | 2.89% | -5.70% | -11.64% | -30.90% | -56.77% | 4.51% | 2009-01-06 | 打开 |
| 81 | 202009 | 南方盛元红利 | 股票型 | 0.7160 | 0.7160 | 2.73% | -3.24% | -5.29% | -17.51% | -- | 3.32% | 2009-01-06 | 暂停 |
| 82 | 202011 | 南方优选价值 | 股票型 | 0.9950 | 0.9950 | 3.11% | 0.61% | 3.43% | -0.30% | -- | 3.22% | 2009-01-06 | 打开 |
| 83 | 210001 | 金鹰成份股优选 | 股票型 | 0.5254 | 2.0441 | 4.87% | -1.87% | -0.42% | -21.91% | -49.82% | 5.38% | 2009-01-06 | 暂停 |
| 84 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.5000 | 2.0635 | 4.02% | -1.01% | -4.60% | -23.88% | -52.98% | 4.02% | 2009-01-06 | 打开 |
| 85 | 213003 | 宝盈策略增长 | 股票型 | 0.8420 | 1.0420 | 4.75% | 0.43% | -5.81% | -18.09% | -49.40% | 4.69% | 2009-01-06 | 打开 |
| 86 | 213008 | 宝盈资源优选 | 股票型 | 0.7513 | 0.8172 | 4.41% | 2.00% | 4.71% | -23.69% | -- | 4.65% | 2009-01-06 | 打开 |
| 87 | 217001 | 招商安泰股票 | 股票型 | 0.6205 | 3.2345 | 3.90% | -0.26% | 0.26% | -18.09% | -42.72% | 4.06% | 2009-01-06 | 打开 |
| 88 | 217010 | 招商大盘蓝筹 | 股票型 | 0.9940 | 0.9940 | 3.01% | -1.58% | 1.74% | -0.60% | -- | 3.11% | 2009-01-06 | 打开 |
| 89 | 233001 | 摩根士丹利华鑫基础行业 | 股票型 | 0.4423 | 1.9873 | 4.66% | 1.12% | -10.93% | -46.44% | -65.03% | 5.36% | 2009-01-06 | 打开 |
| 90 | 240004 | 华宝动力组合 | 股票型 | 0.5963 | 3.1063 | 3.72% | 0.79% | -1.65% | -17.91% | -47.11% | 4.05% | 2009-01-06 | 打开 |
| 91 | 240005 | 华宝多策略增长 | 股票型 | 0.4708 | 3.7052 | 3.13% | -0.15% | 0.81% | -16.61% | -37.27% | 3.59% | 2009-01-06 | 打开 |
| 92 | 240009 | 华宝先进成长 | 股票型 | 1.4852 | 1.4852 | 6.12% | -0.62% | -2.71% | -21.84% | -49.21% | 6.38% | 2009-01-06 | 打开 |
| 93 | 240010 | 华宝行业精选 | 股票型 | 0.6367 | 0.6367 | 4.93% | -1.41% | -4.13% | -21.32% | -52.74% | 5.48% | 2009-01-06 | 打开 |
| 94 | 240011 | 华宝大盘精选 | 股票型 | 1.0417 | 1.0417 | 3.03% | 2.34% | -- | -- | -- | 3.16% | 2009-01-06 | 打开 |
| 95 | 257010 | 国联安德盛小盘精选 | 股票型 | 0.6050 | 2.7350 | 3.95% | -1.14% | 0.67% | -16.78% | -46.98% | 4.13% | 2009-01-06 | 打开 |
| 96 | 257020 | 国联安德盛精选 | 股票型 | 0.5820 | 2.2020 | 5.43% | -2.35% | -4.12% | -27.97% | -57.05% | 5.63% | 2009-01-06 | 打开 |
| 97 | 257030 | 国联安德盛优势 | 股票型 | 0.8300 | 0.9300 | 2.72% | 1.10% | -0.12% | -16.83% | -48.86% | 2.98% | 2009-01-06 | 打开 |
| 98 | 257040 | 国联安德盛红利 | 股票型 | 1.0140 | 1.0140 | 0.10% | 0.10% | -- | -- | -- | 0.40% | 2009-01-06 | 打开 |
| 99 | 260101 | 景顺长城优选股票 | 股票型 | 0.8046 | 2.6953 | 4.11% | -1.01% | -5.95% | -17.88% | -50.19% | 4.29% | 2009-01-06 | 打开 |
| 100 | 260104 | 景顺长城内需增长 | 股票型 | 2.1770 | 3.0470 | 5.17% | 0.14% | -5.31% | -20.05% | -52.73% | 5.53% | 2009-01-06 | 打开 |
| 101 | 260108 | 景顺长城新兴成长 | 股票型 | 0.7800 | 2.1300 | 4.00% | 0.39% | -3.47% | -19.34% | -46.35% | 4.42% | 2009-01-06 | 打开 |
| 102 | 260109 | 景顺长城内需增长2号 | 股票型 | 1.0530 | 1.4930 | 5.30% | -0.21% | -6.63% | -21.18% | -52.86% | 5.72% | 2009-01-06 | 打开 |
| 103 | 260110 | 景顺精选蓝筹 | 股票型 | 0.6380 | 0.6380 | 4.76% | -1.54% | -8.86% | -20.15% | -50.70% | 5.28% | 2009-01-06 | 暂停 |
| 104 | 260111 | 景顺长城公司治理 | 股票型 | 1.0130 | 1.0130 | 0.60% | 0.70% | -- | -- | -- | 0.60% | 2009-01-06 | 打开 |
| 105 | 270005 | 广发聚丰 | 股票型 | 0.4817 | 3.0070 | 3.70% | -2.43% | 0.63% | -19.81% | -54.48% | 4.13% | 2009-01-06 | 暂停 |
| 106 | 270008 | 广发核心精选 | 股票型 | 1.0100 | 1.0100 | 4.02% | 0.20% | 2.96% | -- | -- | 4.02% | 2009-01-06 | 打开 |
| 107 | 270010 | 广发沪深300 | 股票型 | 0.9990 | 0.9990 | -- | -- |