开放基金净值排行(累计净值升序排列) - 基金网 - 2008年08月20日刷新
| 数据日期：2008-08-19 点击列标题可以进行排序 | | 序号 | 基金代码 | 基金简称 | 单位净值(元)
上期 | 单位净值(元) | 累计净值(元) | 净值增长率 | 涨跌额(元) | 最新规模
(亿份) | 成立日期 | 基金经理 | | 1 | 590002 | 中邮核心成长 | 0.5106 | 0.5146 | 0.5146 | +0.7834% | +0.0040 | 381.56 | 2007-08-17 | 盛军 | | 2 | 162209 | 泰达荷银市值优选 | 0.5368 | 0.5393 | 0.5393 | +0.4657% | +0.0025 | 104.32 | 2007-08-03 | 李泽刚、史博 | | 3 | 202007 | 南方隆元 | 0.5370 | 0.5400 | 0.5400 | +0.5587% | +0.0030 | 135.90 | 2007-11-09 | 蒋朋宸、汪澂 | | 4 | 360007 | 光大优势 | 0.5741 | 0.5784 | 0.5784 | +0.7490% | +0.0043 | 194.17 | 2007-08-24 | 高宏华 | | 5 | 270007 | 广发大盘 | 0.6364 | 0.6416 | 0.6416 | +0.8171% | +0.0052 | 176.29 | 2007-06-13 | 李琛 | | 6 | 519694 | 交银蓝筹 | 0.6639 | 0.6679 | 0.6829 | +0.6025% | +0.0040 | 172.53 | 2007-08-08 | 李旭利 | | 7 | 560003 | 益民创新优势 | 0.6655 | 0.6723 | 0.6923 | +1.0218% | +0.0068 | 68.44 | 2007-07-11 | 邹积建 | | 8 | 020011 | 国泰沪深300 | 0.4780 | 0.4840 | 0.6930 | +1.2552% | +0.0060 | 67.08 | 2007-11-11 | 黄刚 | | 9 | 519110 | 浦银价值 | 0.6970 | 0.7040 | 0.7040 | +1.0043% | +0.0070 | 17.67 | 2008-04-16 | 杨典 | | 10 | 200008 | 长城品牌优选 | 0.7025 | 0.7132 | 0.7132 | +1.5231% | +0.0107 | 188.65 | 2007-08-06 | 杨毅平 | | 11 | 240010 | 华宝兴业行业精选 | 0.7214 | 0.7291 | 0.7291 | +1.0674% | +0.0077 | 201.82 | 2007-06-14 | 闫旭、任志强 | | 12 | 020010 | 国泰金牛创新成长 | 0.6950 | 0.7010 | 0.7510 | +0.8633% | +0.0060 | 48.56 | 2007-05-18 | 何江旭 | | 13 | 260110 | 景顺精选蓝筹 | 0.7540 | 0.7620 | 0.7620 | +1.0610% | +0.0080 | 168.43 | 2007-06-18 | 王新艳 | | 14 | 48100Z | 工银瑞信红利 | 0.7349 | 0.7405 | 0.7805 | +0.7620% | +0.0056 | 0.00 | 2007-07-18 | 杨建勋 | | 15 | 570001 | 诺德价值优势 | 0.7748 | 0.7831 | 0.7831 | +1.0712% | +0.0083 | 53.73 | 2007-04-19 | 戴奇雷、张学东 | | 16 | 580003 | 东吴行业轮动 | 0.7770 | 0.7833 | 0.7833 | +0.8108% | +0.0063 | 31.87 | 2008-04-23 | 庞良永 | | 17 | 202005 | 南方成份精选 | 0.7943 | 0.8005 | 0.8005 | +0.7806% | +0.0062 | 168.98 | 2007-05-14 | 应帅、张慎平 | | 18 | 160611 | 鹏华优质治理 | 0.7940 | 0.8010 | 0.8010 | +0.8816% | +0.0070 | 96.51 | 2007-04-25 | 顾少华、张卓、杨靖 | | 19 | 350005 | 天治创新先锋 | 0.8040 | 0.8046 | 0.8046 | +0.0746% | +0.0006 | 2.48 | 2008-05-08 | 余明元、耿广棋 | | 20 | 340007 | 兴业社会责任 | 0.8590 | 0.8640 | 0.8640 | +0.5821% | +0.0050 | 14.41 | 2008-04-30 | 刘兆洋 | | 21 | 630001 | 华商领先企业 | 0.7616 | 0.7671 | 0.8721 | +0.7222% | +0.0055 | 84.89 | 2007-05-15 | 王锋 | | 22 | 460002 | 友邦成长 | 0.8672 | 0.8725 | 0.8725 | +0.6112% | +0.0053 | 56.23 | 2007-05-29 | 秦岭松 | | 23 | 519015 | 海富通精选贰号 | 0.8750 | 0.8820 | 0.8820 | +0.8000% | +0.0070 | 31.96 | 2007-04-09 | 丁俊 | | 24 | 213008 | 宝盈资源优选 | 0.8045 | 0.8119 | 0.8831 | +0.9198% | +0.0074 | 5.97 | 2008-04-15 | 欧阳东华 | | 25 | 100029 | 富国天成红利 | 0.8907 | 0.8934 | 0.8934 | +0.3031% | +0.0027 | 3.41 | 2008-05-28 | 于江勇 | | 26 | 163805 | 中银策略 | 0.8909 | 0.8982 | 0.8982 | +0.8194% | +0.0073 | 42.35 | 2008-04-03 | 陈志龙、李志磊 | | 27 | 410003 | 华富成长趋势 | 0.6100 | 0.6133 | 0.9033 | +0.5410% | +0.0033 | 29.74 | 2007-03-19 | 吴圣涛 | | 28 | 540003 | 汇丰晋信动态策略 | 0.9026 | 0.9033 | 0.9033 | +0.0776% | +0.0007 | 30.31 | 2007-04-09 | 王春 | | 29 | 373020 | 上投摩根双核平衡 | 0.9265 | 0.9299 | 0.9299 | +0.3670% | +0.0034 | 14.23 | 2008-05-21 | 芮崑、梁钧 | | 30 | 400007 | 东方策略成长 | 0.9243 | 0.9347 | 0.9347 | +1.1252% | +0.0104 | 2.29 | 2008-06-03 | 付勇、于鑫 | | 31 | 320006 | 诺安灵活配置 | 0.9340 | 0.9370 | 0.9370 | +0.3212% | +0.0030 | 8.57 | 2008-05-20 | 林健标 | | 32 | 519991 | 长信双利优选 | 0.9350 | 0.9410 | 0.9410 | +0.6417% | +0.0060 | 5.11 | 2008-06-19 | 胡志宝、张甦伟 | | 33 | 450004 | 富兰克林国海价值 | 0.9465 | 0.9486 | 0.9486 | +0.2219% | +0.0021 | 7.59 | 2008-07-03 | 张晓东 | | 34 | 519668 | 银河竞争优势成长 | 0.9445 | 0.9555 | 0.9555 | +1.1646% | +0.0110 | 3.70 | 2008-05-26 | 李昇 | | 35 | 377020 | 上投摩根内需动力 | 0.8530 | 0.8566 | 0.9566 | +0.4220% | +0.0036 | 119.81 | 2007-04-13 | 孙延群 | | 36 | 620001 | 宝石动力保本 | 0.9680 | 0.9684 | 0.9684 | +0.0413% | +0.0004 | 41.21 | 2007-08-15 | 何旻 | | 37 | 070013 | 嘉实精选 | 0.9690 | 0.9730 | 0.9730 | +0.4128% | +0.0040 | 18.11 | 2008-05-27 | 党开宇 | | 38 | 080002 | 长盛创新先锋 | 0.9701 | 0.9730 | 0.9730 | +0.2989% | +0.0029 | 8.48 | 2008-06-04 | 肖强、邓永明 | | 39 | 050010 | 博时特许价值 | 0.9740 | 0.9740 | 0.9740 | 0.0000% | 0.0000 | 5.82 | 2008-05-28 | 陈亮 | | 40 | 121006 | 国投瑞银稳健增长 | 0.9740 | 0.9750 | 0.9750 | +0.1027% | +0.0010 | 4.69 | 2008-06-11 | 袁野 | | 41 | 550003 | 信诚盛世蓝筹 | 0.9830 | 0.9830 | 0.9830 | 0.0000% | 0.0000 | 4.56 | 2008-06-04 | 岳爱民、张锋 | | 42 | 110010 | 易方达价值成长 | 0.9182 | 0.9247 | 0.9847 | +0.7079% | +0.0065 | 209.56 | 2007-04-02 | 潘峰 | | 43 | 398021 | 中海能源 | 0.8996 | 0.9053 | 0.9853 | +0.6336% | +0.0057 | 90.34 | 2007-03-13 | 朱晓明、李延刚 | | 44 | 217009 | 招商核心价值 | 0.9761 | 0.9854 | 0.9854 | +0.9528% | +0.0093 | 76.75 | 2007-03-30 | 张冰 | | 45 | 217010 | 招商大盘蓝筹 | 0.9890 | 0.9900 | 0.9900 | +0.1011% | +0.0010 | 8.61 | 2008-06-19 | 黄顺祥、游海 | | 46 | 310368 | 申万巴黎竞争优势 | 0.9927 | 0.9939 | 0.9939 | +0.1209% | +0.0012 | 3.83 | 2008-07-04 | 李源海、梅文斌 | | 47 | 519066 | 汇添富蓝筹稳健 | 0.9990 | 0.9980 | 0.9980 | -0.1001% | -0.0010 | 7.42 | 2008-07-08 | 苏竞 | | 48 | 519183 | 万家双引擎 | 1.0044 | 1.0045 | 1.0045 | +0.0100% | +0.0001 | 3.54 | 2008-06-27 | 欧庆铃 | | 49 | 020018 | 国泰金鹿保本(二期) | 1.0040 | 1.0050 | 1.0050 | +0.0996% | +0.0010 | 31.87 | 2008-06-12 | 高红兵、王亚南 | | 50 | 290005 | 泰信优势增长 | 1.0040 | 1.0050 | 1.0050 | +0.0996% | +0.0010 | 4.97 | 2008-06-25 | 崔海鸿、王鹏 | | 51 | 530008 | 建信稳定增利 | 1.0070 | 1.0070 | 1.0070 | 0.0000% | 0.0000 | 59.69 | 2008-06-25 | 汪沛、钟敬棣 | | 52 | 410005 | 华富收益增强B | 1.0069 | 1.0075 | 1.0075 | +0.0596% | +0.0006 | 1.21 | 2008-05-28 | 吴圣涛、曾刚 | | 53 | 410004 | 华富收益增强A | 1.0078 | 1.0085 | 1.0085 | +0.0695% | +0.0007 | 5.40 | 2008-05-28 | 吴圣涛、曾刚 | | 54 | 160612 | 鹏华丰收 | 1.0080 | 1.0090 | 1.0090 | +0.0992% | +0.0010 | 21.04 | 2008-05-28 | 阳先伟 | | 55 | 560005 | 益民多利 | 1.0083 | 1.0090 | 1.0090 | +0.0694% | +0.0007 | 5.36 | 2008-05-21 | 郑可成 | | 56 | 040010 | 华安收益B | 1.0100 | 1.0105 | 1.0105 | +0.0495% | +0.0005 | 30.41 | 2008-04-30 | 贺涛 | | 57 | 110018 | 易方达增强回报B | 1.0090 | 1.0110 | 1.0110 | +0.1982% | +0.0020 | 25.56 | 2008-03-19 | 钟鸣远 | | 58 | 213007 | 宝盈增强收益 | 1.0107 | 1.0114 | 1.0114 | +0.0693% | +0.0007 | 10.76 | 2008-05-15 | 刘丰元 | | 59 | 040009 | 华安收益A | 1.0113 | 1.0117 | 1.0117 | +0.0396% | +0.0004 | 30.41 | 2008-04-30 | 贺涛 | | 60 | 485007 | 工银信用添利B | 1.0114 | 1.0119 | 1.0119 | +0.0494% | +0.0005 | 39.98 | 2008-04-14 | 江明波 | | 61 | 270009 | 广发强债 | 1.0120 | 1.0120 | 1.0120 | 0.0000% | 0.0000 | 43.36 | 2008-03-27 | 谢军 | | 62 | 420002 | 天弘永利A | 1.0111 | 1.0124 | 1.0124 | +0.1286% | +0.0013 | 7.34 | 2008-04-18 | 袁方 | | 63 | 110017 | 易方达增强回报A | 1.0110 | 1.0130 | 1.0130 | +0.1978% | +0.0020 | 25.56 | 2008-03-19 | 钟鸣远 | | 64 | 485107 | 工银信用添利A | 1.0129 | 1.0134 | 1.0134 | +0.0494% | +0.0005 | 39.98 | 2008-04-14 | 江明波 | | 65 | 420102 | 天弘永利B | 1.0124 | 1.0137 | 1.0137 | +0.1284% | +0.0013 | 7.34 | 2008-04-18 | 袁方 | | 66 | 001013 | 华夏希望C | 1.0140 | 1.0150 | 1.0150 | +0.0986% | +0.0010 | 91.68 | 2008-03-10 | 韩会永 | | 67 | 001011 | 华夏希望A | 1.0150 | 1.0160 | 1.0160 | +0.0985% | +0.0010 | 91.68 | 2008-03-10 | 韩会永 | | 68 | 519682 | 交银增利C | 1.0151 | 1.0162 | 1.0162 | +0.1084% | +0.0011 | 90.68 | 2008-03-31 | 陈晓秋、李家春 | | 69 | 395001 | 中海收益 | 1.0160 | 1.0170 | 1.0170 | +0.0984% | +0.0010 | 25.04 | 2008-04-10 | 张顺太 | | 70 | 519078 | 汇添富增强收益 | 1.0160 | 1.0170 | 1.0170 | +0.0984% | +0.0010 | 43.91 | 2008-03-06 | 王珏池、陆文磊 | | 71 | 519680 | 交银增利A/B | 1.0167 | 1.0179 | 1.0179 | +0.1180% | +0.0012 | 90.68 | 2008-03-31 | 陈晓秋、李家春 | | 72 | 257030 | 德盛优势 | 0.9130 | 0.9200 | 1.0200 | +0.7667% | +0.0070 | 15.21 | 2007-01-24 | 李洪波、陈苏桥 | | 73 | 121009 | 国投瑞银稳定增利 | 1.0223 | 1.0232 | 1.0232 | +0.0880% | +0.0009 | 38.81 | 2008-01-11 | 韩海平 | | 74 | 070011 | 嘉实策略增长 | 0.8550 | 0.8620 | 1.0520 | +0.8187% | +0.0070 | 92.28 | 2006-12-12 | 邵健 | | 75 | 460003 | 友邦增利B | 1.0203 | 1.0214 | 1.0544 | +0.1078% | +0.0011 | 17.61 | 2006-04-13 | 沈涛 | | 76 | 519519 | 友邦增利A | 1.0220 | 1.0232 | 1.0562 | +0.1174% | +0.0012 | 17.61 | 2006-04-13 | 沈涛 | | 77 | 290003 | 泰信双息双利 | 1.0363 | 1.0375 | 1.0618 | +0.1158% | +0.0012 | 15.15 | 2006-06-15 | 冯俊 | | 78 | 110007 | 易方达债券A | 1.0282 | 1.0291 | 1.0657 | +0.0875% | +0.0009 | 16.61 | 2005-09-19 | 马喜德 | | 79 | 110008 | 易方达债券B | 1.0305 | 1.0314 | 1.0680 | +0.0873% | +0.0009 | 16.61 | 2005-09-19 | 马喜德 | | 80 | 610001 | 信达澳银领先增长 | 0.8553 | 0.8691 | 1.0691 | +1.6135% | +0.0138 | 83.86 | 2007-03-08 | 曾昭雄 | | 81 | 519068 | 汇添富成长焦点 | 0.9145 | 0.9197 | 1.0697 | +0.5686% | +0.0052 | 130.32 | 2007-03-12 | 袁建军 | | 82 | 070009 | 嘉实超短债 | 1.0025 | 1.0026 | 1.0713 | +0.0100% | +0.0001 | 21.67 | 2006-04-26 | 吴洪坚 | | 83 | 320004 | 诺安优化收益 | 1.0272 | 1.0284 | 1.0780 | +0.1168% | +0.0012 | 7.77 | 2006-07-17 | 钟志伟 | | 84 | 450003 | 国富潜力组合 | 1.0813 | 1.0898 | 1.0898 | +0.7861% | +0.0085 | 68.78 | 2007-03-22 | 朱国庆 | | 85 | 202102 | 南方多利 | 1.0645 | 1.0665 | 1.0946 | +0.1879% | +0.0020 | 13.78 | 2006-03-27 | 高峰 | | 86 | 166001 | 中欧趋势 | 0.9013 | 0.9110 | 1.1110 | +1.0762% | +0.0097 | 29.95 | 2007-01-29 | 殷觅智 | | 87 | 050006 | 博时稳定B | 1.0780 | 1.0800 | 1.1180 | +0.1855% | +0.0020 | 38.01 | 2005-08-24 | 过钧 | | 88 | 485005 | 工银强债B | 1.0980 | 1.0985 | 1.1185 | +0.0455% | +0.0005 | 58.44 | 2007-05-11 | 杜海涛 | | 89 | 050106 | 博时稳定A | 1.0820 | 1.0830 | 1.1210 | +0.0924% | +0.0010 | 38.01 | 2005-08-24 | 过钧 | | 90 | 485105 | 工银强债A | 1.1039 | 1.1044 | 1.1244 | +0.0453% | +0.0005 | 58.44 | 2007-05-11 | 杜海涛 | | 91 | 519666 | 银河银信B | 1.0358 | 1.0366 | 1.1256 | +0.0772% | +0.0008 | 23.93 | 2007-03-14 | 陆栋梁 | | 92 | 519667 | 银河银信A | 1.0365 | 1.0373 | 1.1263 | +0.0772% | +0.0008 | 23.93 | 2007-03-14 | 陆栋梁 | | 93 | 180002 | 银华保本增值 | 1.0076 | 1.0081 | 1.1481 | +0.0496% | +0.0005 | 13.34 | 2004-03-02 | 姜永康 | | 94 | 162208 | 泰达荷银首选企业 | 1.0995 | 1.1074 | 1.1574 | +0.7185% | +0.0079 | 18.30 | 2006-12-01 | 梁辉、史博 | | 95 | 213003 | 宝盈策略增长 | 0.9806 | 0.9846 | 1.1846 | +0.4079% | +0.0040 | 38.72 | 2007-01-19 | 赵龙 | | 96 | 217008 | 招商安本增利 | 1.0948 | 1.0960 | 1.1960 | +0.1096% | +0.0012 | 34.60 | 2006-07-11 | 胡军华 | | 97 | 160610 | 鹏华动力增长 | 0.9890 | 1.0000 | 1.2000 | +1.1122% | +0.0110 | 83.36 | 2007-01-09 | 管文浩 | | 98 | 530005 | 建信优化配置 | 0.6593 | 0.6648 | 1.2148 | +0.8342% | +0.0055 | 153.58 | 2007-03-01 | 陈鹏、汪沛 | | 99 | 288102 | 中信稳定双利 | 1.0130 | 1.0129 | 1.2309 | -0.0099% | -0.0001 | 30.76 | 2006-07-20 | 张国强 | | 100 | 519181 | 万家和谐增长 | 0.5430 | 0.5503 | 1.2367 | +1.3444% | +0.0073 | 39.09 | 2006-11-30 | 路志刚 | | 101 | 160608 | 普天债券B | 1.1080 | 1.1090 | 1.2380 | +0.0903% | +0.0010 | 6.44 | 2003-07-12 | 阳先伟 | | 102 | 481004 | 工银成长 | 1.2395 | 1.2474 | 1.2474 | +0.6374% | +0.0079 | 49.70 | 2006-12-06 | 杨建勋、温震宇 | | 103 | 160602 | 普天债券基金 | 1.1290 | 1.1300 | 1.2590 | +0.0886% | +0.0010 | 6.44 | 2003-07-12 | 阳先伟 | | 104 | 020002 | 国泰金龙债券A | 1.0320 | 1.0320 | 1.2810 | 0.0000% | 0.0000 | 7.56 | 2003-12-05 | 林勇 | | 105 | 020012 | 国泰金龙债券C | 1.0310 | 1.0320 | 1.2810 | +0.0970% | +0.0010 | 7.56 | 2003-12-05 | 林勇 | | 106 | 092002 | 大成债券C | 1.0182 | 1.0188 | 1.3188 | +0.0589% | +0.0006 | 18.61 | 2003-06-12 | 陈尚前 | | 107 | 090002 | 大成债券基金 | 1.0326 | 1.0333 | 1.3333 | +0.0678% | +0.0007 | 18.61 | 2003-06-12 | 陈尚前 | | 108 | 519100 | 长盛中证100 | 0.7553 | 0.7657 | 1.3357 | +1.3769% | +0.0104 | 16.87 | 2006-11-22 | 黄瑞庆 | | 109 | 290004 | 泰信优质生活 | 0.8381 | 0.8450 | 1.3450 | +0.8233% | +0.0069 | 23.71 | 2006-12-15 | 刘强、朱志权 | | 110 | 161603 | 融通债券 | 1.1420 | 1.1430 | 1.3680 | +0.0876% | +0.0010 | 5.54 | 2003-09-30 | 乔羽夫 | | 111 | 217203 | 招商债券B | 1.1323 | 1.1330 | 1.3695 | +0.0618% | +0.0007 | 5.25 | 2003-04-28 | 贺庆、胡军华 | | 112 | 217003 | 招商债券基金 | 1.1432 | 1.1439 | 1.3804 | +0.0612% | +0.0007 | 5.25 | 2003-04-28 | 游海、胡军华 | | 113 | 001003 | 华夏债券C | 1.0770 | 1.0780 | 1.3880 | +0.0929% | +0.0010 | 77.50 | 2002-10-23 | 韩会永 | | 114 | 001001 | 华夏债券 | 1.0860 | 1.0870 | 1.3970 | +0.0921% | +0.0010 | 77.50 | 2002-10-23 | 韩会永 | | 115 | 519021 | 金鼎价值 | 0.7730 | 0.7800 | 1.4250 | +0.9056% | +0.0070 | 65.55 | 2007-04-11 | 邓时锋 | | 116 | 121008 | 国投瑞银成长优选 | 0.6448 | 0.6510 | 1.4272 | +0.9615% | +0.0062 | 36.07 | 2008-01-10 | 靳奕 | | 117 | 161902 | 万家收益 | 1.0107 | 1.0115 | 1.4480 | +0.0792% | +0.0008 | 6.41 | 2004-09-28 | 路志刚、张旭伟 | | 118 | 070099 | 嘉实优质 | 0.6010 | 0.6030 | 1.4990 | +0.3328% | +0.0020 | 82.45 | 2007-12-08 | 刘天君 | | 119 | 162207 | 泰达荷银效率 | 0.6319 | 0.6349 | 1.5270 | +0.4748% | +0.0030 | 70.86 | 2006-05-12 | 梁辉、陈少平 | | 120 | 550002 | 信诚精萃成长 | 0.6297 | 0.6376 | 1.5292 | +1.2546% | +0.0079 | 37.04 | 2006-11-27 | 刘浩 | | 121 | 420001 | 天弘精选 | 0.5009 | 0.5051 | 1.5378 | +0.8385% | +0.0042 | 69.36 | 2005-10-08 | 许利明 | | 122 | 240003 | 宝康债券基金 | 1.1404 | 1.1411 | 1.5411 | +0.0614% | +0.0007 | 71.16 | 2003-07-15 | 王旭巍 | | 123 | 560002 | 益民红利成长 | 0.6001 | 0.6052 | 1.5523 | +0.8499% | +0.0051 | 29.97 | 2006-11-21 | 熊伟 | | 124 | 200007 | 长城安心回报 | 0.5510 | 0.5566 | 1.5630 | +1.0163% | +0.0056 | 161.96 | 2006-08-22 | 杨建华 | | 125 | 070005 | 嘉实理财债券 | 1.1540 | 1.1550 | 1.5650 | +0.0867% | +0.0010 | 46.19 | 2003-07-09 | 刘熹 | | 126 | 320005 | 诺安价值增长 | 0.6384 | 0.6436 | 1.5886 | +0.8145% | +0.0052 | 133.34 | 2006-11-21 | 梅律吾 | | 127 | 162102 | 金鹰中小盘精选 | 0.9231 | 0.9272 | 1.6072 | +0.4442% | +0.0041 | 1.41 | 2004-05-27 | 刘保民、龙苏云 | | 128 | 161609 | 融通动力先锋 | 1.1990 | 1.2150 | 1.6150 | +1.3344% | +0.0160 | 36.48 | 2006-11-15 | 陈晓生、鲁万峰 | | 129 | 519013 | 海富通风格优势 | 0.8590 | 0.8690 | 1.6250 | +1.1641% | +0.0100 | 35.69 | 2006-10-19 | 康赛波 | | 130 | 020009 | 国泰金鹏蓝筹价值 | 0.7390 | 0.7490 | 1.6340 | +1.3532% | +0.0100 | 28.07 | 2006-09-29 | 黄焱 | | 131 | 159902 | 中小板ETF | 1.6360 | 1.6590 | 1.6590 | +1.4059% | +0.0230 | 15.74 | 2006-06-08 | 方军 | | 132 | 180012 | 银华富裕主题 | 0.7388 | 0.7439 | 1.6789 | +0.6903% | +0.0051 | 95.81 | 2006-11-16 | 王华 | | 133 | 540002 | 汇丰晋信龙腾 | 1.2290 | 1.2350 | 1.7010 | +0.4882% | +0.0060 | 13.37 | 2006-09-27 | 林彤彤 | | 134 | 310318 | 盛利配置 | 0.9664 | 0.9671 | 1.7031 | +0.0724% | +0.0007 | 0.97 | 2004-11-29 | 李源海 | | 135 | 580002 | 东吴价值成长 | 1.1856 | 1.1877 | 1.7077 | +0.1771% | +0.0021 | 18.99 | 2006-12-15 | 王炯 | | 136 | 240009 | 华宝兴业先进成长 | 1.6910 | 1.7081 | 1.7081 | +1.0112% | +0.0171 | 30.33 | 2006-11-07 | 魏东 | | 137 | 100018 | 富国天利增长 | 1.1877 | 1.1887 | 1.7137 | +0.0842% | +0.0010 | 35.61 | 2003-12-02 | 饶刚 | | 138 | 202002 | 南稳贰号 | 0.8043 | 0.8110 | 1.7236 | +0.8330% | +0.0067 | 110.01 | 2006-07-25 | 马北雁、冯皓 | | 139 | 202003 | 南方绩优成长 | 1.4217 | 1.4309 | 1.7309 | +0.6471% | +0.0092 | 90.19 | 2006-11-16 | 苏彦祝 | | 140 | 483003 | 工银平衡 | 0.7156 | 0.7194 | 1.7346 | +0.5310% | +0.0038 | 121.80 | 2006-07-13 | 司晓晨、曲丽 | | 141 | 260109 | 景顺内需增长贰号 | 1.5600 | 1.5770 | 1.7570 | +1.0897% | +0.0170 | 24.09 | 2006-10-11 | 王鹏辉 | | 142 | 253010 | 德盛安心 | 0.8100 | 0.8120 | 1.7650 | +0.2469% | +0.0020 | 2.73 | 2005-07-13 | 冯天戈 | | 143 | 161903 | 万家公用 | 0.5777 | 0.5859 | 1.7694 | +1.4194% | +0.0082 | 5.99 | 2005-07-15 | 欧庆铃 | | 144 | 519039 | 长盛同德 | 0.6131 | 0.6190 | 1.7738 | +0.9623% | +0.0059 | 136.05 | 2007-10-25 | 詹凌蔚、侯继雄 | | 145 | 000021 | 华夏优势增长 | 1.6550 | 1.6700 | 1.7900 | +0.9063% | +0.0150 | 95.25 | 2006-11-24 | 张益驰 | | 146 | 519017 | 大成成长 | 0.7370 | 0.7420 | 1.7940 | +0.6784% | +0.0050 | 40.09 | 2007-01-16 | 周一烽 | | 147 | 510080 | 长盛债券基金 | 1.1279 | 1.1295 | 1.7995 | +0.1419% | +0.0016 | 14.91 | 2003-10-25 | 王茜、刘静 | | 148 | 450001 | 富兰克林国海收益 | 0.8599 | 0.8661 | 1.8022 | +0.7210% | +0.0062 | 15.32 | 2005-06-01 | 黄林 | | 149 | 121005 | 国投瑞银创新动力 | 0.9288 | 0.9394 | 1.8060 | +1.1413% | +0.0106 | 32.07 | 2006-11-15 | 靳奕 | | 150 | 151002 | 银河收益 | 1.5120 | 1.5161 | 1.8161 | +0.2712% | +0.0041 | 4.29 | 2003-08-04 | 索峰 | | 151 | 519994 | 长信金利趋势 | 0.6216 | 0.6291 | 1.8523 | +1.2066% | +0.0075 | 132.59 | 2006-04-30 | 许万国 | | 152 | 163804 | 中银收益 | 0.6699 | 0.6742 | 1.8542 | +0.6419% | +0.0043 | 53.13 | 2006-10-11 | 陈军、甘霖 | | 153 | 540001 | 汇丰晋信2016 | 1.7534 | 1.7543 | 1.8543 | +0.0513% | +0.0009 | 5.87 | 2006-05-23 | 贺轶 | | 154 | 550001 | 信诚四季红 | 0.6956 | 0.7046 | 1.8656 | +1.2938% | +0.0090 | 64.55 | 2006-04-29 | 管华雨、岳爱民 | | 155 | 378010 | 上投摩根成长先锋 | 1.8654 | 1.8803 | 1.8803 | +0.7988% | +0.0149 | 47.54 | 2006-09-20 | 赵梓峰、王振州 | | 156 | 160910 | 大成创新 | 0.6770 | 0.6830 | 1.8940 | +0.8863% | +0.0060 | 157.05 | 2007-06-12 | 王维钢、倪明 | | 157 | 163503 | 天治核心 | 0.4658 | 0.4676 | 1.9224 | +0.3864% | +0.0018 | 80.11 | 2006-01-20 | 余明元、吴涛 | | 158 | 270006 | 广发优选 | 1.4006 | 1.4098 | 1.9398 | +0.6569% | +0.0092 | 73.22 | 2006-05-17 | 冯永欢 | | 159 | 310358 | 申万巴黎新经济 | 0.6054 | 0.6094 | 1.9413 | +0.6607% | +0.0040 | 87.34 | 2006-12-06 | 常永涛 | | 160 | 510880 | 红利ETF | 1.9220 | 1.9470 | 1.9470 | +1.3007% | +0.0250 | 16.97 | 2006-11-17 | 张娅 | | 161 | 519018 | 汇添富均衡增长 | 0.6686 | 0.6734 | 1.9492 | +0.7179% | +0.0048 | 311.78 | 2006-08-07 | 庞飒、欧阳沁春、苏竞 | | 162 | 519993 | 长信增利动态策略 | 0.7218 | 0.7303 | 1.9693 | +1.1776% | +0.0085 | 58.55 | 2006-11-09 | 曾芒 | | 163 | 398011 | 中海分红增利 | 0.5674 | 0.5719 | 1.9719 | +0.7931% | +0.0045 | 39.58 | 2005-06-16 | 李延刚、刘文超 | | 164 | 519087 | 新世纪分红 | 0.4837 | 0.4886 | 1.9770 | +1.0130% | +0.0049 | 22.14 | 2005-09-16 | 曹名长、向朝勇 | | 165 | 410001 | 华富竞争力优选 | 0.6728 | 0.6795 | 1.9852 | +0.9958% | +0.0067 | 27.75 | 2005-03-02 | 鞠柏辉 | | 166 | 160607 | 鹏华价值 | 0.6200 | 0.6260 | 1.9860 | +0.9677% | +0.0060 | 169.96 | 2006-07-18 | 程世杰 | | 167 | 519692 | 交银成长 | 1.8081 | 1.8226 | 2.0026 | +0.8019% | +0.0145 | 32.33 | 2006-10-23 | 周炜炜 | | 168 | 121001 | 国投瑞银融华债券 | 1.0542 | 1.0573 | 2.0093 | +0.2941% | +0.0031 | 4.82 | 2003-04-16 | 袁野、徐炜哲 | | 169 | 162205 | 泰达荷银风险预算 | 1.2549 | 1.2593 | 2.0093 | +0.3506% | +0.0044 | 1.55 | 2005-04-05 | 许杰、沈毅 | | 170 | 519029 | 华夏平稳增长 | 1.3100 | 1.3190 | 2.0240 | +0.6870% | +0.0090 | 68.84 | 2006-08-09 | 张龙 | | 171 | 050008 | 博时第三产业 | 0.9110 | 0.9180 | 2.0310 | +0.7684% | +0.0070 | 114.17 | 2007-04-12 | 邹志新 | | 172 | 050201 | 博时价值增长贰号 | 0.5850 | 0.5890 | 2.0440 | +0.6838% | +0.0040 | 129.30 | 2006-09-27 | 杨锐 | | 173 | 100026 | 富国天合稳健 | 0.6628 | 0.6671 | 2.0466 | +0.6488% | +0.0043 | 58.97 | 2006-11-15 | 周蔚文 | | 174 | 530001 | 建信恒久价值 | 0.8080 | 0.8164 | 2.0606 | +1.0396% | +0.0084 | 33.05 | 2005-12-01 | 吴剑飞 | | 175 | 519007 | 海富通强化回报 | 0.5680 | 0.5720 | 2.0680 | +0.7042% | +0.0040 | 45.45 | 2006-05-25 | 蒋征、邵佳民 | | 176 | 050007 | 博时平衡配置 | 1.0060 | 1.0120 | 2.0730 | +0.5964% | +0.0060 | 30.93 | 2006-05-31 | 杨锐、黄健斌 | | 177 | 100016 | 富国天源平衡 | 0.8140 | 0.8154 | 2.0760 | +0.1720% | +0.0014 | 9.43 | 2002-08-16 | 李为冰 | | 178 | 255010 | 德盛稳健 | 1.4470 | 1.4570 | 2.0770 | +0.6911% | +0.0100 | 1.51 | 2003-08-08 | 冯天戈、傅明笑 | | 179 | 160805 | 长盛同智优势成长 | 0.7474 | 0.7537 | 2.0949 | +0.8429% | +0.0063 | 43.66 | 2007-01-05 | 肖强、丁骏 | | 180 | 210001 | 金鹰优选 | 0.5621 | 0.5631 | 2.1016 | +0.1779% | +0.0010 | 28.22 | 2003-06-16 | 龙苏云 | | 181 | 590001 | 中邮核心优选 | 0.8732 | 0.8827 | 2.1027 | +1.0880% | +0.0095 | 122.92 | 2006-09-28 | 许炜 | | 182 | 161604 | 融通100 | 0.9230 | 0.9350 | 2.1050 | +1.3001% | +0.0120 | 74.60 | 2003-09-30 | 张野 | | 183 | 200006 | 长城消费 | 0.6614 | 0.6684 | 2.1084 | +1.0584% | +0.0070 | 65.88 | 2006-04-06 | 杨军 | | 184 | 519300 | 大成沪深300 | 0.7921 | 0.8033 | 2.1233 | +1.4140% | +0.0112 | 64.43 | 2006-04-06 | 杨丹 | | 185 | 040008 | 华安策略优选 | 0.6030 | 0.6068 | 2.1431 | +0.6302% | +0.0038 | 200.43 | 2007-08-02 | 张伟、邓跃辉 | | 186 | 233001 | 摩根士丹利华鑫基础 | 0.5980 | 0.5982 | 2.1432 | +0.0334% | +0.0002 | 2.34 | 2004-03-26 | 廖京胜 | | 187 | 040007 | 华安中小盘成长 | 0.8275 | 0.8361 | 2.1510 | +1.0393% | +0.0086 | 124.93 | 2007-04-10 | 刘光华 | | 188 | 360006 | 光大新增长 | 0.8635 | 0.8761 | 2.1561 | +1.4592% | +0.0126 | 18.62 | 2006-09-14 | 钱钧 | | 189 | 002021 | 华夏回报二号 | 0.8750 | 0.8790 | 2.1670 | +0.4571% | +0.0040 | 87.80 | 2006-08-14 | 胡建平、颜正华 | | 190 | 110009 | 易方达价值精选 | 1.5296 | 1.5477 | 2.1777 | +1.1833% | +0.0181 | 59.97 | 2006-06-13 | 吴欣荣 | | 191 | 161605 | 蓝筹成长 | 1.0530 | 1.0620 | 2.1920 | +0.8547% | +0.0090 | 31.27 | 2003-09-30 | 陈晓生、严菲 | | 192 | 373010 | 上投摩根双息平衡 | 0.7622 | 0.7657 | 2.1949 | +0.4592% | +0.0035 | 58.81 | 2006-04-26 | 芮崑、李颖 | | 193 | 530003 | 建信优选成长 | 0.7469 | 0.7532 | 2.2032 | +0.8435% | +0.0063 | 48.82 | 2006-09-08 | 曹雄飞、田擎 | | 194 | 161610 | 融通领先成长 | 0.8150 | 0.8260 | 2.2040 | +1.3497% | +0.0110 | 55.98 | 2007-04-30 | 刘模林、陈文涛 | | 195 | 350001 | 天治财富增长 | 0.6590 | 0.6602 | 2.2055 | +0.1821% | +0.0012 | 4.81 | 2004-06-29 | 谢京 | | 196 | 121003 | 国投瑞银核心企业 | 0.7597 | 0.7669 | 2.2069 | +0.9477% | +0.0072 | 95.14 | 2006-04-19 | 康晓云 | | 197 | 519003 | 海富通收益增长 | 0.5930 | 0.5980 | 2.2130 | +0.8432% | +0.0050 | 66.47 | 2004-03-12 | 陈绍胜 | | 198 | 202101 | 南方宝元债券型 | 1.0022 | 1.0068 | 2.2268 | +0.4590% | +0.0046 | 23.40 | 2002-09-20 | 应帅、高峰、蒋峰 | | 199 | 400003 | 东方精选混合 | 0.6017 | 0.6055 | 2.2292 | +0.6315% | +0.0038 | 91.36 | 2006-01-11 | 付勇、于鑫 | | 200 | 260108 | 景顺成长 | 0.8820 | 0.8850 | 2.2350 | +0.3401% | +0.0030 | 59.38 | 2006-06-28 | 李志嘉 | | 201 | 213002 | 宝盈泛沿海 | 0.6008 | 0.6013 | 2.2392 | +0.0832% | +0.0005 | 59.01 | 2005-03-08 | 姚刚 | | 202 | 163803 | 中银增长 | 0.7084 | 0.7177 | 2.2549 | +1.3128% | +0.0093 | 158.56 | 2006-03-17 | 陈志龙、俞岱曦 | |
