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基金的总回报净值是旨在解决基金的累计净值带来的一些问题。
1）基金的累计净值其实是按照“现金分红”考虑的净值。分红越多的，同等条件下，累计净值越低。
2）拆分对累计净值的影响。不同基金对于拆分的情况处理不同，累计净值的算法也不同。
这些都使得累计净值既没有可比性，也无法反映投资的总收益。
基金的总回报净值采用红利再投资的方式计算基金的历史累计收益。
注：此处的年化收益率仅统计成立1年以上基金，年化收益率是按照总回报率折合的年化收益率，并非真实年收益率。
如果希望查询分时段基金回报率，请点击以下公式：
基金定位:
| 序号 | 基金名称 | 总回报净值 | 累计净值 | 总回报率 | 成立日期 | 年化收益率 |
|---|---|---|---|---|---|---|
| 1 | 华夏大盘 | 12.1957 | 10.8020 | 1119.571% | 2004-08-11 | 56.23% |
| 2 | 兴业趋势 | 6.3677 | 5.6028 | 536.771% | 2005-11-03 | 52.67% |
| 3 | 华夏红利 | 6.2238 | 4.1550 | 522.375% | 2005-06-30 | 47.30% |
| 4 | 嘉实增长 | 5.8282 | 4.9190 | 482.816% | 2003-07-09 | 30.10% |
| 5 | 中信红利精选 | 5.7760 | 3.9285 | 477.600% | 2005-11-17 | 49.83% |
| 6 | 易基策略 | 5.7492 | 4.7870 | 474.923% | 2003-12-09 | 32.12% |
| 7 | 银华优选 | 5.7135 | 5.0269 | 471.349% | 2005-09-27 | 47.60% |
| 8 | 富国天益 | 5.6402 | 3.9134 | 464.023% | 2004-06-15 | 35.02% |
| 9 | 上投优势 | 5.5315 | 5.3384 | 453.146% | 2004-09-15 | 36.40% |
| 10 | 景顺内需增长 | 5.4290 | 4.7600 | 442.899% | 2004-06-25 | 34.32% |
| 11 | 华夏回报 | 5.3075 | 3.3450 | 430.747% | 2003-09-05 | 29.08% |
| 12 | 摩根华鑫资源优选 | 5.2509 | 3.2169 | 425.088% | 2005-09-27 | 44.84% |
| 13 | 上投阿尔法 | 5.1964 | 5.0568 | 419.637% | 2005-10-11 | 44.96% |
| 14 | 国泰金鹰增长 | 5.1364 | 3.9060 | 413.639% | 2002-05-08 | 23.12% |
| 15 | 宝康消费品 | 5.1180 | 4.4895 | 411.801% | 2003-07-15 | 27.68% |
| 16 | 鹏华中国50 | 4.9860 | 3.4240 | 398.601% | 2004-05-12 | 31.58% |
| 17 | 泰达周期 | 4.9534 | 2.9605 | 395.341% | 2003-04-25 | 26.08% |
| 18 | 泰达精选 | 4.9047 | 4.6612 | 390.466% | 2004-07-09 | 32.20% |
| 19 | 添富优势 | 4.9003 | 4.4218 | 390.032% | 2005-08-25 | 41.62% |
| 20 | 泰达成长 | 4.8953 | 2.8696 | 389.534% | 2003-04-25 | 25.87% |
| 21 | 博时主题 | 4.8771 | 3.4820 | 387.712% | 2005-01-06 | 35.62% |
| 22 | 华安宝利配置 | 4.8257 | 3.3440 | 382.570% | 2004-08-24 | 32.66% |
| 23 | 广发聚富 | 4.7176 | 3.5573 | 371.763% | 2003-12-03 | 27.94% |
| 24 | 华夏成长 | 4.6797 | 3.1970 | 367.974% | 2001-12-18 | 20.56% |
| 25 | 易基积极 | 4.6652 | 4.2179 | 366.520% | 2004-09-09 | 32.14% |
| 26 | 大成价值增长 | 4.6507 | 3.4579 | 365.070% | 2002-11-11 | 23.24% |
| 27 | 富国天瑞 | 4.6505 | 3.4053 | 365.054% | 2005-04-05 | 36.36% |
| 28 | 华宝兴业策略增长 | 4.5778 | 4.2961 | 357.784% | 2004-05-11 | 29.65% |
| 29 | 招商成长 | 4.5672 | 3.2685 | 356.716% | 2005-11-17 | 41.94% |
| 30 | 银河稳健 | 4.5663 | 3.1571 | 356.633% | 2003-08-04 | 25.75% |
| 31 | 广发稳健 | 4.5663 | 3.1488 | 356.632% | 2004-07-26 | 30.84% |
| 32 | 嘉实成长 | 4.5647 | 3.1295 | 356.467% | 2002-11-05 | 22.87% |
| 33 | 中银中国 | 4.5357 | 3.2936 | 353.572% | 2005-01-04 | 33.70% |
| 34 | 广发聚丰 | 4.5074 | 4.2080 | 350.736% | 2005-12-23 | 42.65% |
| 35 | 国泰金龙行业 | 4.4931 | 3.6340 | 349.312% | 2003-12-05 | 26.98% |
| 36 | 银华道琼斯88 | 4.4687 | 2.8596 | 346.872% | 2004-08-11 | 30.61% |
| 37 | 东方精选 | 4.4401 | 3.2958 | 344.007% | 2006-01-11 | 42.77% |
| 38 | 工银价值 | 4.4166 | 3.8457 | 341.657% | 2005-08-31 | 38.60% |
| 39 | 鹏华普天收益 | 4.4035 | 3.2610 | 340.351% | 2003-07-12 | 24.80% |
| 40 | 华宝兴业动力组合 | 4.3954 | 3.4696 | 339.541% | 2005-11-17 | 40.69% |
| 41 | 海富通精选 | 4.3835 | 3.6788 | 338.347% | 2003-08-22 | 25.19% |
| 42 | 融通新蓝筹 | 4.3525 | 3.1331 | 335.247% | 2002-09-13 | 21.61% |
| 43 | 嘉实服务 | 4.3495 | 4.0710 | 334.947% | 2004-04-01 | 27.94% |
| 44 | 大成精选增值 | 4.3404 | 2.9332 | 334.043% | 2004-12-15 | 32.19% |
| 45 | 广发小盘 | 4.3072 | 3.3322 | 330.719% | 2005-02-02 | 32.96% |
| 46 | 富国天惠 | 4.2386 | 3.0670 | 323.862% | 2005-11-16 | 39.49% |
| 47 | 宝康灵活配置 | 4.2149 | 3.1591 | 321.495% | 2003-07-15 | 24.02% |
| 48 | 交银精选 | 4.1129 | 3.0978 | 311.287% | 2005-09-29 | 37.20% |
| 49 | 博时价值 | 4.1034 | 3.2770 | 310.335% | 2002-10-09 | 20.88% |
| 50 | 景顺长城鼎益 | 4.0793 | 3.1540 | 307.931% | 2005-03-16 | 32.39% |
| 51 | 鹏华行业成长 | 4.0723 | 3.7528 | 307.232% | 2002-05-24 | 19.66% |
| 52 | 易基深100ETF | 4.0435 | 4.0450 | 304.349% | 2006-03-24 | 41.94% |
| 53 | 兴业可转债 | 4.0008 | 2.7957 | 300.076% | 2004-05-11 | 26.71% |
| 54 | 国投瑞银景气行业 | 3.9223 | 2.8973 | 292.228% | 2004-04-29 | 26.11% |
| 55 | 诺安股票 | 3.9052 | 2.9210 | 290.518% | 2005-12-19 | 37.79% |
| 56 | 华安创新 | 3.8711 | 3.4190 | 287.113% | 2001-09-21 | 17.27% |
| 57 | 银华优势 | 3.8499 | 2.7198 | 284.989% | 2002-11-13 | 20.13% |
| 58 | 南方高增长 | 3.8124 | 2.8739 | 281.242% | 2005-07-13 | 33.06% |
| 59 | 国泰金马稳健 | 3.8087 | 3.6010 | 280.872% | 2004-06-18 | 26.17% |
| 60 | 诺安平衡 | 3.7783 | 3.0461 | 277.826% | 2004-05-21 | 25.61% |
| 61 | 中海优质成长 | 3.7704 | 2.8228 | 277.042% | 2004-09-28 | 27.44% |
| 62 | 景顺长城优选 | 3.7690 | 3.0432 | 276.899% | 2003-10-24 | 23.02% |
| 63 | 融通深证100 | 3.7668 | 2.6460 | 276.684% | 2003-09-30 | 22.75% |
| 64 | 博时精选 | 3.7176 | 2.9296 | 271.756% | 2004-06-22 | 25.69% |
| 65 | 德盛精选 | 3.6549 | 2.7470 | 265.492% | 2005-12-28 | 35.91% |
| 66 | 中信经典配置 | 3.6377 | 3.1309 | 263.767% | 2004-03-15 | 23.95% |
| 67 | 华安中国A股 | 3.6258 | 3.3140 | 262.578% | 2002-11-08 | 19.11% |
| 68 | 长盛动态精选 | 3.6195 | 2.8919 | 261.952% | 2004-05-21 | 24.69% |
| 69 | 长盛成长价值 | 3.5945 | 2.7760 | 259.452% | 2002-09-18 | 18.59% |
| 70 | 招商股票 | 3.5758 | 3.4453 | 257.583% | 2003-04-28 | 20.29% |
| 71 | 易基平稳 | 3.5667 | 2.6860 | 256.670% | 2002-08-23 | 18.28% |
| 72 | 南方稳健成长 | 3.5594 | 2.8605 | 255.945% | 2001-09-28 | 16.16% |
| 73 | 友邦盛世 | 3.5592 | 2.6195 | 255.919% | 2005-04-27 | 29.60% |
| 74 | 景顺长城平衡 | 3.5172 | 3.0471 | 251.716% | 2003-10-24 | 21.69% |
| 75 | 泰达稳定 | 3.4887 | 2.6030 | 248.869% | 2003-04-25 | 19.84% |
| 76 | 国海弹性 | 3.4849 | 2.6003 | 248.492% | 2006-06-14 | 39.33% |
| 77 | 新华优选分红 | 3.4583 | 2.5194 | 245.832% | 2005-09-16 | 31.69% |
| 78 | 融通行业景气 | 3.4197 | 2.9440 | 241.974% | 2004-04-29 | 23.21% |
| 79 | 长信银利 | 3.4125 | 2.7040 | 241.254% | 2005-01-17 | 26.80% |
| 80 | 长城久恒 | 3.3919 | 2.5270 | 239.186% | 2003-10-31 | 21.08% |
| 81 | 南方避险增值 | 3.3658 | 2.8782 | 236.577% | 2003-06-27 | 19.76% |
| 82 | 兴业全球视野 | 3.3653 | 3.3653 | 236.530% | 2006-09-20 | 41.50% |
| 83 | 长城久泰 | 3.3520 | 4.1375 | 235.205% | 2004-05-21 | 23.06% |
| 84 | 银河银泰 | 3.3140 | 3.4496 | 231.401% | 2004-03-30 | 22.21% |
| 85 | 大成蓝筹稳健 | 3.3072 | 3.3264 | 230.717% | 2004-06-03 | 22.93% |
| 86 | 嘉实稳健 | 3.3071 | 2.6040 | 230.707% | 2003-07-09 | 19.55% |
| 87 | 融通巨潮100 | 3.3044 | 2.5140 | 230.445% | 2005-05-12 | 27.92% |
| 88 | 华宝兴业收益增长 | 3.2161 | 3.2161 | 221.610% | 2006-06-15 | 36.42% |
| 89 | 嘉实300 | 3.2119 | 2.7070 | 221.190% | 2005-08-29 | 29.19% |
| 90 | 南方积极配置 | 3.1833 | 2.5480 | 218.333% | 2004-10-14 | 23.77% |
| 91 | 华安宏利 | 3.1797 | 3.1224 | 217.974% | 2006-09-06 | 38.72% |
| 92 | 融通蓝筹 | 3.1761 | 2.5030 | 217.607% | 2003-09-30 | 19.55% |
| 93 | 中银增长 | 3.1713 | 2.8456 | 217.125% | 2006-03-17 | 33.37% |
| 94 | 嘉实主题 | 3.1709 | 2.8090 | 217.089% | 2006-07-21 | 37.03% |
| 95 | 申万巴黎精选 | 3.1386 | 2.5079 | 213.856% | 2004-04-09 | 21.21% |
| 96 | 泰信先行策略 | 3.1050 | 2.5798 | 210.498% | 2004-06-28 | 21.88% |
| 97 | 光大红利 | 3.1043 | 3.0386 | 210.426% | 2006-03-24 | 32.84% |
| 98 | 国投瑞银融华债券 | 3.0967 | 2.3951 | 209.670% | 2003-04-16 | 17.72% |
| 99 | 金鹰中小盘 | 3.0929 | 2.4662 | 209.294% | 2004-05-27 | 21.44% |
| 100 | 景顺长城垄断 | 3.0783 | 2.7960 | 207.834% | 2006-01-26 | 31.16% |
| 101 | 天治品质优选 | 3.0767 | 3.3689 | 207.666% | 2005-01-12 | 24.21% |
| 102 | 中邮核心优选 | 3.0608 | 2.7362 | 206.078% | 2006-09-28 | 37.99% |
| 103 | 海富通股票 | 3.0513 | 2.6590 | 205.135% | 2005-07-29 | 27.17% |
| 104 | 交银稳健 | 3.0485 | 2.8790 | 204.854% | 2006-06-14 | 34.46% |
| 105 | 招商先锋 | 3.0223 | 2.6599 | 202.231% | 2004-06-01 | 21.01% |
| 106 | 易基价值 | 3.0138 | 2.5284 | 201.382% | 2006-06-13 | 34.02% |
| 107 | 招商平衡 | 3.0111 | 2.6299 | 201.111% | 2003-04-28 | 17.33% |
| 108 | 光大量化核心 | 3.0050 | 2.8866 | 200.498% | 2004-08-27 | 21.88% |
| 109 | 华夏稳增 | 2.9751 | 2.3650 | 197.505% | 2006-08-09 | 35.25% |
| 110 | 申万巴黎动力 | 2.9533 | 2.6285 | 195.334% | 2005-11-10 | 28.22% |
| 111 | 泰达预算 | 2.9429 | 2.3862 | 194.292% | 2005-04-05 | 24.33% |
| 112 | 银华优质 | 2.9345 | 3.1247 | 193.447% | 2006-06-09 | 32.97% |
| 113 | 万家180 | 2.9238 | 3.0715 | 192.380% | 2003-03-15 | 16.52% |
| 114 | 华夏上证50ETF | 2.9166 | 2.8800 | 191.658% | 2004-12-30 | 22.76% |
| 115 | 东吴嘉禾 | 2.9110 | 2.4565 | 191.096% | 2005-02-01 | 23.16% |
| 116 | 建信恒久价值 | 2.8617 | 2.2725 | 186.170% | 2005-12-01 | 27.71% |
| 117 | 博时沪深300 | 2.8175 | 2.8660 | 181.746% | 2003-08-26 | 17.09% |
| 118 | 南方宝元债券 | 2.8033 | 2.3871 | 180.330% | 2002-09-20 | 14.74% |
| 119 | 鹏华价值 | 2.8023 | 2.7110 | 180.231% | 2006-07-18 | 32.40% |
| 120 | 长城消费增值 | 2.7948 | 2.3502 | 179.483% | 2006-04-06 | 29.69% |
| 121 | 博时平衡 | 2.7881 | 2.4190 | 178.814% | 2006-05-31 | 30.95% |
| 122 | 中海分红增利 | 2.7623 | 2.1719 | 176.227% | 2005-06-16 | 23.80% |
| 123 | 金鹰成份股优选 | 2.7602 | 2.4516 | 176.023% | 2003-06-16 | 16.20% |
| 124 | 华夏中小板 | 2.7418 | 2.7350 | 174.181% | 2006-06-08 | 30.57% |
| 125 | 交银成长 | 2.7395 | 2.7472 | 173.950% | 2006-10-23 | 34.44% |
| 126 | 易策略二号 | 2.7228 | 3.0030 | 172.281% | 2006-08-16 | 32.16% |
| 127 | 华夏回报二号 | 2.7058 | 2.3750 | 170.579% | 2006-08-14 | 31.88% |
| 128 | 广发优选 | 2.7057 | 2.4838 | 170.571% | 2006-05-17 | 29.58% |
| 129 | 华富竞争力 | 2.7044 | 2.1824 | 170.440% | 2005-03-02 | 21.78% |
| 130 | 光大新增长 | 2.6940 | 2.5741 | 169.400% | 2006-09-14 | 32.60% |
| 131 | 景顺内需增长贰号 | 2.6710 | 2.2980 | 167.098% | 2006-10-11 | 33.07% |
| 132 | 德盛稳健 | 2.6698 | 2.4820 | 166.982% | 2003-08-08 | 16.00% |
| 133 | 万家公用 | 2.6664 | 2.2224 | 166.640% | 2005-07-15 | 23.32% |
| 134 | 德盛小盘 | 2.6596 | 2.9590 | 165.962% | 2004-04-12 | 17.91% |
| 135 | 东方龙混合 | 2.6343 | 2.4228 | 163.425% | 2004-11-25 | 19.99% |
| 136 | 宝盈鸿利 | 2.6024 | 2.4136 | 160.239% | 2002-10-08 | 13.70% |
| 137 | 海富通收益 | 2.5832 | 2.3870 | 158.323% | 2004-03-12 | 17.07% |
| 138 | 易基50指数 | 2.5745 | 2.6971 | 157.450% | 2004-03-22 | 17.09% |
| 139 | 国投瑞银核心企业 | 2.5688 | 2.4819 | 156.879% | 2006-04-19 | 27.23% |
| 140 | 富国天源 | 2.4797 | 2.3055 | 147.975% | 2002-08-16 | 12.70% |
| 141 | 信诚四季红 | 2.4778 | 2.1125 | 147.778% | 2006-04-29 | 26.27% |
| 142 | 国投瑞银创新 | 2.4761 | 2.4711 | 147.612% | 2006-11-15 | 31.16% |
| 143 | 添富均衡 | 2.4438 | 2.4076 | 144.385% | 2006-08-07 | 28.03% |
| 144 | 上证180ETF | 2.4332 | 2.7110 | 143.318% | 2006-04-13 | 25.36% |
| 145 | 大成沪深300 | 2.4207 | 2.4065 | 142.073% | 2006-04-06 | 25.06% |
| 146 | 天治核心成长 | 2.4178 | 2.1062 | 141.783% | 2006-01-20 | 23.63% |
| 147 | 汇丰晋信龙腾 | 2.3966 | 2.2702 | 139.662% | 2006-09-27 | 28.58% |
| 148 | 国海收益 | 2.3760 | 2.1174 | 137.596% | 2005-06-01 | 19.76% |
| 149 | 华夏优势 | 2.3420 | 2.2430 | 134.203% | 2006-11-24 | 29.24% |
| 150 | 华宝兴业先进成长 | 2.3402 | 2.3402 | 134.020% | 2006-11-07 | 28.75% |
| 151 | 海富通风格优势 | 2.3368 | 2.0650 | 133.678% | 2006-10-19 | 28.20% |
| 152 | 国泰金鹏价值 | 2.3262 | 2.0090 | 132.620% | 2006-09-29 | 27.53% |
| 153 | 宝盈泛沿海 | 2.3178 | 2.1983 | 131.781% | 2005-03-08 | 18.18% |
| 154 | 银华富裕 | 2.3009 | 2.0881 | 130.092% | 2006-11-16 | 28.34% |
| 155 | 长盛中信全债 | 2.2866 | 1.9437 | 128.663% | 2003-10-25 | 13.79% |
| 156 | 上投双息 | 2.2832 | 2.3433 | 128.324% | 2006-04-26 | 23.59% |
| 157 | 天治财富增长 | 2.2769 | 2.2740 | 127.691% | 2004-06-29 | 15.46% |
| 158 | 上投成长先锋 | 2.2716 | 2.3069 | 127.159% | 2006-09-20 | 26.45% |
| 159 | 建信优选成长 | 2.2636 | 2.4291 | 126.357% | 2006-09-08 | 26.05% |
| 160 | 银河收益 | 2.2617 | 2.0544 | 126.170% | 2003-08-04 | 13.10% |
| 161 | 长信金利 | 2.2375 | 2.2127 | 123.746% | 2006-04-30 | 23.02% |
| 162 | 南方绩优成长 | 2.2332 | 2.1313 | 123.323% | 2006-11-16 | 27.20% |
| 163 | 富国天合稳健 | 2.2150 | 2.3010 | 121.498% | 2006-11-15 | 26.86% |
| 164 | 富国天利 | 2.2133 | 1.9191 | 121.332% | 2003-12-02 | 13.44% |
| 165 | 信诚精萃成长 | 2.1773 | 2.1114 | 117.734% | 2006-11-27 | 26.50% |
| 166 | 大成财富 | 2.1678 | 2.4920 | 116.782% | 2006-09-13 | 24.62% |
| 167 | 汇丰晋信2016 | 2.1560 | 2.1146 | 115.599% | 2006-05-23 | 22.25% |
| 168 | 德盛安心 | 2.1381 | 1.9630 | 113.811% | 2005-07-13 | 17.61% |
| 169 | 景顺新兴成长 | 2.1074 | 2.2930 | 110.742% | 2006-06-28 | 22.15% |
| 170 | 博时价值贰号 | 2.1055 | 2.1980 | 110.550% | 2006-09-27 | 23.88% |
| 171 | 华商盛世成长 | 2.0715 | 1.9528 | 107.146% | 2008-09-23 | 63.30% |
| 172 | 银华领先策略 | 2.0534 | 1.9932 | 105.338% | 2008-08-20 | 57.76% |
| 173 | 新华优选成长 | 2.0493 | 2.0121 | 104.927% | 2008-07-25 | 54.50% |
| 174 | 长信增利 | 2.0187 | 2.0847 | 101.872% | 2006-11-09 | 23.26% |
| 175 | 中银收益 | 2.0087 | 2.0858 | 100.867% | 2006-10-11 | 22.49% |
| 176 | 华夏策略精选 | 1.9980 | 1.9980 | 99.800% | 2008-10-23 | 63.79% |
| 177 | 海富通强化回报 | 1.9786 | 2.2000 | 97.859% | 2006-05-25 | 19.56% |
| 178 | 国泰金象保本 | 1.9714 | 1.8700 | 97.138% | 2004-11-10 | 25.41% |
| 179 | 长城安心回报 | 1.9680 | 1.8339 | 96.804% | 2006-08-22 | 20.85% |
| 180 | 南方稳健贰号 | 1.9531 | 1.9531 | 95.310% | 2006-07-25 | 20.12% |
| 181 | 嘉实保本 | 1.9371 | 1.8970 | 93.707% | 2004-12-01 | 24.51% |
| 182 | 工银平衡 | 1.9156 | 1.9184 | 91.563% | 2006-07-13 | 19.29% |
| 183 | 申万巴黎配置 | 1.9137 | 1.7684 | 91.374% | 2004-11-29 | 13.02% |
| 184 | 益民红利成长 | 1.8897 | 1.8333 | 88.966% | 2006-11-21 | 21.09% |
| 185 | 嘉实债券 | 1.8575 | 1.7110 | 85.752% | 2003-07-09 | 9.69% |
| 186 | 泰达效率 | 1.8573 | 1.8573 | 85.731% | 2006-05-12 | 17.42% |
| 187 | 诺安价值增长 | 1.8557 | 1.8786 | 85.568% | 2006-11-21 | 20.43% |
| 188 | 融通动力先锋 | 1.8554 | 1.8520 | 85.544% | 2006-11-15 | 20.31% |
| 189 | 大成策略回报 | 1.8470 | 1.6810 | 84.696% | 2008-11-26 | 59.76% |
| 190 | 天弘精选 | 1.8247 | 1.7062 | 82.471% | 2005-10-08 | 14.48% |
| 191 | 华宝兴业大盘精选 | 1.7977 | 1.8013 | 79.767% | 2008-10-07 | 50.00% |
| 192 | 宝康债券 | 1.7718 | 1.6424 | 77.185% | 2003-07-15 | 8.94% |
| 193 | 银华保本 | 1.7534 | 1.0003 | 75.343% | 2004-03-02 | 9.73% |
| 194 | 海富通海外 | 1.7338 | 1.6840 | 73.383% | 2008-06-27 | 37.62% |
| 195 | 嘉实研究 | 1.7331 | 1.7310 | 73.315% | 2008-05-27 | 35.48% |
| 196 | 万家债券 | 1.7287 | 1.6114 | 72.873% | 2004-09-28 | 10.52% |
| 197 | 易方达科汇 | 1.7106 | 5.2880 | 71.061% | 2008-11-07 | 48.33% |
| 198 | 广发300 | 1.7075 | 1.6920 | 70.747% | 2008-12-30 | 55.24% |
| 199 | 申万巴黎新经济 | 1.6853 | 2.0547 | 68.530% | 2006-12-06 | 17.22% |
| 200 | 鹏华盛世创新 | 1.6740 | 1.6580 | 67.399% | 2008-10-10 | 43.07% |
| 201 | 东吴双动力 | 1.6618 | 1.7023 | 66.180% | 2006-12-15 | 16.86% |
| 202 | 易方达中小盘 | 1.6582 | 1.6465 | 65.823% | 2008-06-19 | 33.55% |
| 203 | 华夏债券AB | 1.6539 | 1.5390 | 65.388% | 2002-10-23 | 7.03% |
| 204 | 建信核心精选 | 1.6505 | 1.6370 | 65.048% | 2008-11-25 | 46.49% |
| 205 | 泰信优质生活 | 1.6501 | 1.6782 | 65.011% | 2006-12-15 | 16.60% |
| 206 | 长城久富 | 1.6474 | 3.5222 | 64.743% | 2007-02-12 | 17.48% |
| 207 | 广发核心精选 | 1.6463 | 1.6440 | 64.631% | 2008-07-16 | 34.69% |
| 208 | 信诚蓝筹 | 1.6460 | 1.6460 | 64.600% | 2008-06-04 | 32.12% |
| 209 | 友邦上证红利 | 1.6360 | 2.5390 | 63.597% | 2006-11-17 | 15.89% |
| 210 | 工银成长 | 1.6292 | 1.5836 | 62.919% | 2006-12-06 | 16.02% |
| 211 | 易方达科翔 | 1.6193 | 5.3820 | 61.933% | 2008-12-12 | 46.35% |
| 212 | 申万巴黎竞争优势 | 1.6101 | 1.6062 | 61.007% | 2008-06-30 | 31.95% |
| 213 | 华安核心优选 | 1.6031 | 1.6133 | 60.305% | 2008-10-22 | 39.90% |
| 214 | 交银环球 | 1.6028 | 1.5830 | 60.281% | 2008-08-22 | 35.05% |
| 215 | 国海价值 | 1.6006 | 1.5866 | 60.060% | 2008-07-03 | 31.67% |
| 216 | 银河竞争优势成长 | 1.6003 | 1.5797 | 60.031% | 2008-05-26 | 29.60% |
| 217 | 南方优选 | 1.6002 | 1.5620 | 60.021% | 2008-06-18 | 30.81% |
| 218 | 农银成长 | 1.5943 | 1.6171 | 59.435% | 2008-08-04 | 33.32% |
| 219 | 鹏华动力 | 1.5883 | 1.5710 | 58.828% | 2007-01-09 | 15.60% |
| 220 | 汇丰晋信2026 | 1.5819 | 1.5790 | 58.192% | 2008-07-23 | 31.94% |
| 221 | 友邦价值 | 1.5691 | 1.5586 | 56.910% | 2008-07-16 | 30.88% |
| 222 | 兴业社会责任 | 1.5686 | 1.5730 | 56.857% | 2008-04-30 | 26.98% |
| 223 | 中信稳定双利 | 1.5669 | 1.4768 | 56.687% | 2006-07-20 | 13.03% |
| 224 | 大成债券AB | 1.5666 | 1.4667 | 56.665% | 2003-06-12 | 6.85% |
| 225 | 泰达首选 | 1.5664 | 1.5496 | 56.639% | 2006-12-01 | 14.57% |
| 226 | 添富价值 | 1.5640 | 1.5640 | 56.400% | 2009-01-23 | 47.50% |
| 227 | 诺安灵活配置 | 1.5622 | 1.4910 | 56.217% | 2008-05-20 | 27.60% |
| 228 | 富国天鼎 | 1.5617 | 1.7740 | 56.166% | 2008-12-26 | 43.79% |
| 229 | 招商大盘蓝筹 | 1.5616 | 1.5680 | 56.163% | 2008-06-19 | 29.05% |
| 230 | 招商债券A | 1.5559 | 1.4829 | 55.591% | 2003-04-28 | 6.62% |
| 231 | 信达澳银精华 | 1.5391 | 1.4790 | 53.906% | 2008-07-30 | 30.16% |
| 232 | 工银蓝筹 | 1.5351 | 1.5370 | 53.509% | 2008-08-04 | 30.25% |
| 233 | 添富蓝筹 | 1.5340 | 1.5260 | 53.400% | 2008-07-08 | 28.70% |
| 234 | 招商债券B | 1.5307 | 1.4628 | 53.069% | 2003-04-28 | 6.37% |
| 235 | 融通债券 | 1.5277 | 1.4610 | 52.766% | 2003-09-30 | 6.77% |
| 236 | 国泰金鹿保本 | 1.5158 | 1.5090 | 51.583% | 2006-04-28 | 21.80% |
| 237 | 万家引擎 | 1.5028 | 1.5035 | 50.276% | 2008-06-27 | 26.61% |
| 238 | 长盛中证100 | 1.4813 | 1.5509 | 48.126% | 2006-11-22 | 12.55% |
| 239 | 摩根华鑫基础行业 | 1.4753 | 2.0959 | 47.528% | 2004-03-26 | 6.71% |
| 240 | 国泰金龙债券A | 1.4724 | 1.4080 | 47.244% | 2003-12-05 | 6.34% |
| 241 | 易基价值成长 | 1.4619 | 1.4672 | 46.190% | 2007-04-02 | 13.67% |
| 242 | 国海潜力 | 1.4612 | 1.4298 | 46.121% | 2007-03-22 | 13.50% |
| 243 | 中欧新蓝筹 | 1.4579 | 1.4576 | 45.790% | 2008-07-25 | 25.68% |
| 244 | 景顺公司治理 | 1.4425 | 1.4480 | 44.250% | 2008-10-22 | 29.78% |
| 245 | 嘉实策略 | 1.4393 | 1.4280 | 43.930% | 2006-12-12 | 11.79% |
| 246 | 东方策略成长 | 1.4364 | 1.4364 | 43.640% | 2008-06-03 | 22.40% |
| 247 | 国投瑞银稳健增长 | 1.4332 | 1.4250 | 43.317% | 2008-06-11 | 22.55% |
| 248 | 博时特许 | 1.4327 | 1.4410 | 43.268% | 2008-05-28 | 22.00% |
| 249 | 德盛红利 | 1.4316 | 1.4070 | 43.156% | 2008-10-22 | 29.08% |
| 250 | 鹏华普天债券 | 1.4250 | 1.3820 | 42.501% | 2003-07-12 | 5.44% |
| 251 | 金鹰红利 | 1.4220 | 1.4368 | 42.197% | 2008-12-04 | 31.44% |
| 252 | 华夏债券C | 1.4191 | 1.5220 | 41.906% | 2006-04-04 | 9.24% |
| 253 | 上投中小盘 | 1.4077 | 1.4070 | 40.765% | 2009-01-21 | 34.41% |
| 254 | 长盛同智 | 1.3786 | 2.3019 | 37.861% | 2007-01-05 | 10.54% |
| 255 | 招商安本 | 1.3683 | 1.3501 | 36.834% | 2006-07-11 | 8.87% |
| 256 | 万家和谐 | 1.3622 | 1.4292 | 36.216% | 2006-11-30 | 9.81% |
| 257 | 中银策略 | 1.3569 | 1.3659 | 35.693% | 2008-04-03 | 16.86% |
| 258 | 长盛创新先锋 | 1.3522 | 1.3355 | 35.223% | 2008-06-04 | 18.37% |
| 259 | 宝盈策略增长 | 1.3452 | 1.4221 | 34.523% | 2007-01-19 | 9.83% |
| 260 | 添富焦点 | 1.3371 | 1.3657 | 33.707% | 2007-03-12 | 10.09% |
| 261 | 大成成长 | 1.3331 | 2.0380 | 33.306% | 2007-01-16 | 9.48% |
| 262 | 信达澳银领先 | 1.3267 | 1.3719 | 32.667% | 2007-03-08 | 9.77% |
| 263 | 中海能源策略 | 1.3237 | 1.2163 | 32.371% | 2007-03-13 | 9.73% |
| 264 | 工银沪深300 | 1.3201 | 1.3260 | 32.013% | 2009-03-05 | 30.67% |
| 265 | 泰信优势增长 | 1.3144 | 1.3090 | 31.437% | 2008-06-25 | 17.10% |
| 266 | 富国天成 | 1.3130 | 1.3119 | 31.304% | 2008-05-28 | 16.25% |
| 267 | 易方达行业领先 | 1.3065 | 1.3050 | 30.646% | 2009-03-26 | |
| 268 | 中海蓝筹 | 1.3022 | 1.3053 | 30.220% | 2008-12-03 | 22.71% |
| 269 | 工银强债A | 1.2990 | 1.2860 | 29.895% | 2007-05-11 | 9.59% |
| 270 | 建信优化配置 | 1.2976 | 1.4314 | 29.758% | 2007-03-01 | 8.91% |
| 271 | 上投内需动力 | 1.2951 | 1.2885 | 29.507% | 2007-04-13 | 9.21% |
| 272 | 工银强债B | 1.2836 | 1.2715 | 28.359% | 2007-05-11 | 9.13% |
| 273 | 大成债券C | 1.2824 | 1.4426 | 28.243% | 2006-04-25 | 6.58% |
| 274 | 银河银信添利 | 1.2770 | 1.2580 | 27.697% | 2007-03-14 | 8.44% |
| 275 | 金元比联成长动力 | 1.2764 | 1.2770 | 27.636% | 2008-09-03 | 17.17% |
| 276 | 南方沪深300 | 1.2758 | 1.2830 | 27.579% | 2009-03-25 | |
| 277 | 光大精选 | 1.2626 | 1.2534 | 26.264% | 2009-03-04 | 25.11% |
| 278 | 华富收益增强A | 1.2625 | 1.2508 | 26.248% | 2008-05-28 | 13.76% |
| 279 | 博时第三产业 | 1.2607 | 2.7890 | 26.066% | 2007-04-12 | 8.21% |
| 280 | 华夏复兴 | 1.2580 | 1.2580 | 25.800% | 2007-09-10 | 9.52% |
| 281 | 鹏华普天债券B | 1.2577 | 1.3450 | 25.768% | 2006-05-16 | 6.15% |
| 282 | 华富收益增强B | 1.2530 | 1.2420 | 25.300% | 2008-05-28 | 13.28% |
| 283 | 德盛优势 | 1.2503 | 1.2520 | 25.029% | 2007-01-24 | 7.35% |
| 284 | 天弘永定价值 | 1.2503 | 1.2483 | 25.025% | 2008-12-02 | 18.85% |
| 285 | 博时稳定B | 1.2456 | 1.2340 | 24.555% | 2005-08-24 | 4.92% |
| 286 | 诺安成长 | 1.2404 | 1.2390 | 24.036% | 2009-03-10 | 23.39% |
| 287 | 工银添利A | 1.2392 | 1.2343 | 23.923% | 2008-04-14 | 11.76% |
| 288 | 嘉实量化阿尔法 | 1.2389 | 1.2410 | 23.885% | 2009-03-20 | |
| 289 | 工银添利B | 1.2294 | 1.2247 | 22.939% | 2008-04-14 | 11.30% |
| 290 | 建信稳定增利 | 1.2291 | 1.2260 | 22.910% | 2008-06-25 | 12.65% |
| 291 | 鹏华丰收 | 1.2290 | 1.2240 | 22.896% | 2008-05-28 | 12.08% |
| 292 | 海富通领先成长 | 1.2250 | 1.2250 | 22.500% | 2009-04-30 | |
| 293 | 友邦增利A | 1.2216 | 1.2122 | 22.163% | 2006-04-13 | 5.22% |
| 294 | 宝盈增强收益 | 1.2202 | 1.2183 | 22.015% | 2008-05-15 | 11.40% |
| 295 | 华夏希望A | 1.2200 | 1.2160 | 22.005% | 2008-03-10 | 10.32% |
| 296 | 南方中证500 | 1.2200 | 1.2200 | 22.000% | 2009-09-25 | |
| 297 | 长信双利 | 1.2178 | 1.2160 | 21.781% | 2008-06-19 | 11.93% |
| 298 | 银河行业 | 1.2136 | 1.2140 | 21.358% | 2009-04-24 | |
| 299 | 银华和谐主题 | 1.2133 | 1.2080 | 21.329% | 2009-04-27 | |
| 300 | 华夏希望C | 1.2128 | 1.2090 | 21.284% | 2008-03-10 | 10.00% |
| 301 | 天治创新先锋 | 1.2120 | 1.2120 | 21.200% | 2008-05-08 | 10.87% |
| 302 | 鹏华300 | 1.2114 | 1.2170 | 21.145% | 2009-04-03 | |
| 303 | 中海收益 | 1.2107 | 1.2040 | 21.065% | 2008-04-10 | 10.36% |
| 304 | 华夏蓝筹 | 1.2102 | 3.5330 | 21.016% | 2007-04-24 | 6.79% |
| 305 | 泰信蓝筹精选 | 1.2087 | 1.2092 | 20.870% | 2009-04-22 | |
| 306 | 易方达稳健收益B | 1.2087 | 1.1940 | 20.867% | 2005-09-19 | 4.30% |
| 307 | 汇丰晋信动态策略 | 1.2085 | 1.2092 | 20.853% | 2007-04-09 | 6.64% |
| 308 | 中银优选 | 1.2058 | 1.2043 | 20.579% | 2009-04-03 | |
| 309 | 博时稳定A | 1.2048 | 1.2430 | 20.482% | 2007-09-05 | 7.62% |
| 310 | 南方多利C | 1.2043 | 1.1934 | 20.432% | 2006-03-27 | 4.78% |
| 311 | 上投双核平衡 | 1.2032 | 1.2063 | 20.322% | 2008-05-21 | 10.65% |
| 312 | 民生蓝筹 | 1.2020 | 1.2020 | 20.197% | 2009-03-27 | |
| 313 | 交银增利A | 1.2001 | 1.1956 | 20.014% | 2008-03-31 | 9.72% |
| 314 | 交银增利B | 1.2001 | 1.1956 | 20.014% | 2008-03-31 | 9.72% |
| 315 | 银华增强收益 | 1.2000 | 1.1990 | 20.002% | 2008-12-03 | 15.18% |
| 316 | 长城双动力 | 1.1988 | 1.1988 | 19.880% | 2009-01-15 | 16.72% |
| 317 | 易方达增强回报A | 1.1967 | 1.1900 | 19.668% | 2008-03-19 | 9.39% |
| 318 | 易方达稳健收益A | 1.1963 | 1.1864 | 19.627% | 2005-09-19 | 4.06% |
| 319 | 交银增利C | 1.1897 | 1.1860 | 18.973% | 2008-03-31 | 9.23% |
| 320 | 嘉实多元收益A | 1.1861 | 1.1810 | 18.614% | 2008-09-10 | 11.88% |
| 321 | 易方达增强回报B | 1.1852 | 1.1790 | 18.516% | 2008-03-19 | 8.87% |
| 322 | 富国天丰 | 1.1814 | 1.1730 | 18.138% | 2008-10-24 | 12.64% |
| 323 | 宝盈核心优势 | 1.1794 | 1.1789 | 17.939% | 2009-03-17 | 17.83% |
| 324 | 泰达品质 | 1.1788 | 1.1900 | 17.876% | 2009-04-09 | |
| 325 | 嘉实多元收益B | 1.1787 | 1.1740 | 17.866% | 2008-09-10 | 11.42% |
| 326 | 诺安优化债券 | 1.1748 | 1.1687 | 17.482% | 2006-07-17 | 4.48% |
| 327 | 泰信双息双利 | 1.1740 | 1.1666 | 17.398% | 2006-06-15 | 4.36% |
| 328 | 诺德主题 | 1.1729 | 1.1729 | 17.290% | 2008-11-05 | 12.37% |
| 329 | 友邦增利B | 1.1711 | 1.2045 | 17.113% | 2007-12-03 | 7.13% |
| 330 | 交银先锋 | 1.1696 | 1.1711 | 16.965% | 2009-04-10 | |
| 331 | 摩根华鑫领先优势 | 1.1694 | 1.1694 | 16.940% | 2009-09-22 | |
| 332 | 宝盈增强C | 1.1647 | 1.2116 | 16.471% | 2008-10-20 | 11.41% |
| 333 | 国富成长 | 1.1644 | 1.1644 | 16.440% | 2009-03-25 | |
| 334 | 宝盈资源优选 | 1.1640 | 1.2806 | 16.397% | 2008-06-20 | 9.09% |
| 335 | 国泰区位优势 | 1.1636 | 1.1620 | 16.363% | 2009-05-27 | |
| 336 | 长城稳健增利 | 1.1616 | 1.1600 | 16.164% | 2008-08-27 | 10.09% |
| 337 | 大成强债A | 1.1615 | 1.1603 | 16.146% | 2008-08-06 | 9.70% |
| 338 | 大成强债B | 1.1615 | 1.1603 | 16.146% | 2008-08-06 | 9.70% |
| 339 | 国投瑞银稳定增利 | 1.1607 | 1.1556 | 16.067% | 2008-01-11 | 7.05% |
| 340 | 华安成长 | 1.1588 | 2.4737 | 15.880% | 2007-04-10 | 5.14% |
| 341 | 国泰金鼎 | 1.1520 | 1.9060 | 15.199% | 2007-04-11 | 4.93% |
| 342 | 广发强债 | 1.1411 | 1.1400 | 14.115% | 2008-03-27 | 6.90% |
| 343 | 华富策略精选 | 1.1404 | 1.1404 | 14.040% | 2008-12-24 | 11.24% |
| 344 | 国泰金牛 | 1.1378 | 1.1420 | 13.775% | 2007-05-18 | 4.65% |
| 345 | 华安收益A | 1.1360 | 1.1345 | 13.604% | 2008-04-30 | 7.00% |
| 346 | 添富增收A | 1.1344 | 1.1320 | 13.441% | 2008-03-06 | 6.39% |
| 347 | 兴业有机增长 | 1.1332 | 1.1332 | 13.320% | 2009-03-25 | |
| 348 | 招商安心收益 | 1.1330 | 1.1330 | 13.300% | 2008-10-22 | 9.29% |
| 349 | 华商收益增强A | 1.1323 | 1.1300 | 13.234% | 2009-01-23 | 11.41% |
| 350 | 国泰金龙债券C | 1.1287 | 1.4000 | 12.865% | 2008-06-04 | 7.00% |
| 351 | 南方恒元保本 | 1.1276 | 1.1280 | 12.765% | 2008-11-12 | 9.32% |
| 352 | 中欧新趋势 | 1.1276 | 1.2105 | 12.763% | 2007-01-29 | 3.90% |
| 353 | 国泰双利A | 1.1270 | 1.1260 | 12.697% | 2009-03-11 | 12.41% |
| 354 | 华安收益B | 1.1266 | 1.1252 | 12.657% | 2008-04-30 | 6.53% |
| 355 | 华商收益增强B | 1.1260 | 1.1240 | 12.604% | 2009-01-23 | 10.87% |
| 356 | 嘉实短债 | 1.1236 | 1.1172 | 12.363% | 2006-04-26 | 3.04% |
| 357 | 招商核心价值 | 1.1236 | 1.1278 | 12.359% | 2007-03-30 | 4.00% |
| 358 | 长盛积极配置 | 1.1221 | 1.1219 | 12.209% | 2008-10-08 | 8.30% |
| 359 | 国泰双利B | 1.1219 | 1.1210 | 12.195% | 2009-03-11 | 11.92% |
| 360 | 农银双利 | 1.1192 | 1.1205 | 11.918% | 2009-04-08 | |
| 361 | 汇丰晋信大盘 | 1.1154 | 1.1128 | 11.538% | 2009-06-24 | |
| 362 | 中邮核心优势 | 1.1150 | 1.1130 | 11.496% | 2009-10-28 | |
| 363 | 鹏华优质治理 | 1.1128 | 1.1120 | 11.283% | 2007-04-25 | 3.75% |
| 364 | 海富通精选贰号 | 1.1102 | 0.9900 | 11.025% | 2007-04-09 | 3.61% |
| 365 | 申万巴黎消费增长 | 1.1069 | 1.1090 | 10.690% | 2009-06-12 | |
| 366 | 融通领先成长 | 1.1043 | 2.8370 | 10.427% | 2007-04-30 | 3.49% |
| 367 | 国泰金鹿保本二期 | 1.1032 | 1.1010 | 10.319% | 2008-06-12 | 5.71% |
| 368 | 天弘永利B | 1.0958 | 1.0940 | 9.580% | 2008-04-18 | 4.89% |
| 369 | 融通内需驱动 | 1.0943 | 1.1020 | 9.427% | 2009-04-22 | |
| 370 | 信诚三得益A | 1.0940 | 1.0930 | 9.402% | 2008-09-27 | 6.29% |
| 371 | 招商行业领先 | 1.0940 | 1.0940 | 9.400% | 2009-06-19 | |
| 372 | 华商领先企业 | 1.0936 | 1.1246 | 9.364% | 2007-05-15 | 3.19% |
| 373 | 益民多利 | 1.0900 | 1.0896 | 8.999% | 2008-05-21 | 4.83% |
| 374 | 天弘永利A | 1.0867 | 1.0853 | 8.665% | 2008-04-18 | 4.43% |
| 375 | 德盛增利A | 1.0865 | 1.0860 | 8.646% | 2009-03-11 | 8.45% |
| 376 | 中银增利 | 1.0852 | 1.0850 | 8.521% | 2008-11-13 | 6.27% |
| 377 | 信诚三得益B | 1.0849 | 1.0840 | 8.493% | 2008-09-24 | 5.65% |
| 378 | 交银保本 | 1.0838 | 1.0840 | 8.383% | 2009-01-21 | 7.21% |
| 379 | 南方多利A | 1.0830 | 1.1961 | 8.304% | 2009-09-23 | |
| 380 | 德盛增利B | 1.0813 | 1.0810 | 8.133% | 2009-03-11 | 7.95% |
| 381 | 添富增收C | 1.0800 | 1.1300 | 8.000% | 2009-09-15 | |
| 382 | 中欧稳A | 1.0773 | 1.0761 | 7.726% | 2009-04-24 | |
| 383 | 海富通稳健添利 | 1.0770 | 1.0770 | 7.700% | 2008-10-24 | 5.44% |
| 384 | 中欧稳C | 1.0730 | 1.0720 | 7.305% | 2009-04-24 | |
| 385 | 万家精选 | 1.0722 | 1.0773 | 7.215% | 2009-05-18 | |
| 386 | 华宝兴业海外中国 | 1.0710 | 1.0710 | 7.100% | 2008-05-07 | 3.75% |
| 387 | 长信利丰 | 1.0700 | 1.0690 | 7.000% | 2008-12-29 | 5.71% |
| 388 | 富国天博 | 1.0698 | 2.9566 | 6.979% | 2007-04-27 | 2.36% |
| 389 | 华宝增强收益A | 1.0666 | 1.0666 | 6.659% | 2009-02-18 | 6.15% |
| 390 | 华安强债A | 1.0655 | 1.0650 | 6.554% | 2009-04-13 | |
| 391 | 长城景气 | 1.0650 | 1.0650 | 6.500% | 2009-06-30 | |
| 392 | 国富300 | 1.0650 | 1.0650 | 6.500% | 2009-09-03 | |
| 393 | 华宝增强收益B | 1.0620 | 1.0620 | 6.198% | 2009-02-18 | 5.73% |
| 394 | 华安强债B | 1.0615 | 1.0610 | 6.154% | 2009-04-13 | |
| 395 | 申万巴黎添益宝A | 1.0612 | 1.0610 | 6.118% | 2008-12-04 | 4.72% |
| 396 | 民生强债A | 1.0610 | 1.0610 | 6.100% | 2009-07-21 | |
| 397 | 泰达集利债券A | 1.0601 | 1.0594 | 6.008% | 2008-09-26 | 4.03% |
| 398 | 民生强债C | 1.0580 | 1.0580 | 5.800% | 2009-07-21 | |
| 399 | 长盛同庆 | 1.0580 | 1.0580 | 5.800% | 2009-05-12 | |
| 400 | 申万巴黎添益宝B | 1.0572 | 1.0570 | 5.718% | 2008-12-04 | 4.41% |
| 401 | 光大增利A类 | 1.0550 | 1.0550 | 5.500% | 2008-10-29 | 3.94% |
| 402 | 泰达集利债券C | 1.0535 | 1.0529 | 5.349% | 2008-09-26 | 3.59% |
| 403 | 国海强债 | 1.0519 | 1.0518 | 5.193% | 2008-10-24 | 3.68% |
| 404 | 诺德成长优势 | 1.0510 | 1.0510 | 5.100% | 2009-09-22 | |
| 405 | 光大增利C类 | 1.0490 | 1.0490 | 4.900% | 2008-10-29 | 3.51% |
| 406 | 东方稳健回报 | 1.0490 | 1.0490 | 4.900% | 2008-12-10 | 3.83% |
| 407 | 信诚优胜精选 | 1.0420 | 1.0420 | 4.200% | 2009-08-26 | |
| 408 | 诺德增强收益 | 1.0400 | 1.0400 | 4.000% | 2009-03-04 | 3.84% |
| 409 | 广发中证500 | 1.0400 | 1.0400 | 4.000% | 2009-11-26 | |
| 410 | 南方盛元 | 1.0390 | 1.0390 | 3.900% | 2008-03-21 | 1.94% |
| 411 | 农银增利 | 1.0373 | 1.0373 | 3.735% | 2008-12-23 | 3.01% |
| 412 | 宝石动力 | 1.0371 | 1.0372 | 3.714% | 2007-08-15 | 1.42% |
| 413 | 建信收益增强A | 1.0370 | 1.0370 | 3.700% | 2009-06-02 | |
| 414 | 华安上证180联接 | 1.0360 | 1.0360 | 3.600% | 2009-09-29 | |
| 415 | 建信收益增强C | 1.0340 | 1.0340 | 3.400% | 2009-06-02 | |
| 416 | 博时信用债券B | 1.0330 | 1.0330 | 3.300% | 2009-06-10 | |
| 417 | 博时信用债券A | 1.0330 | 1.0330 | 3.300% | 2009-06-10 | |
| 418 | 信诚经典优债A | 1.0321 | 1.0320 | 3.206% | 2009-03-11 | 3.14% |
| 419 | 博时信用债券C | 1.0310 | 1.0310 | 3.100% | 2009-06-10 | |
| 420 | 大成行业轮动 | 1.0300 | 1.0300 | 3.000% | 2009-09-08 | |
| 421 | 工银红利 | 1.0293 | 1.0334 | 2.926% | 2007-07-18 | 1.09% |
| 422 | 天治稳健双盈 | 1.0291 | 1.0291 | 2.910% | 2008-11-05 | 2.12% |
| 423 | 东吴策略 | 1.0286 | 1.0286 | 2.860% | 2009-05-06 | |
| 424 | 信诚经典优债B | 1.0261 | 1.0260 | 2.606% | 2009-03-11 | 2.55% |
| 425 | 中海量化策略 | 1.0240 | 1.0240 | 2.403% | 2009-06-24 | |
| 426 | 兴业磐稳增利 | 1.0240 | 1.0240 | 2.400% | 2009-07-23 | |
| 427 | 上投纯债A | 1.0220 | 1.0220 | 2.200% | 2009-06-24 | |
| 428 | 诺安增利 | 1.0220 | 1.0220 | 2.200% | 2009-05-27 | |
| 429 | 摩根华鑫增强收益 | 1.0198 | 1.0198 | 1.980% | 2009-12-29 | |
| 430 | 上投纯债B | 1.0190 | 1.0190 | 1.900% | 2009-06-24 | |
| 431 | 东吴行业轮动 | 1.0183 | 1.0183 | 1.830% | 2008-04-23 | 0.96% |
| 432 | 富国优化增强A | 1.0170 | 1.0170 | 1.700% | 2009-06-10 | |
| 433 | 富国优化增强B | 1.0170 | 1.0170 | 1.700% | 2009-06-10 | |
| 434 | 国投瑞银成长优选 | 1.0136 | 2.2292 | 1.365% | 2008-01-10 | 0.62% |
| 435 | 嘉实回报 | 1.0134 | 1.0140 | 1.338% | 2009-08-18 | |
| 436 | 宝盈中证100 | 1.0130 | 1.0130 | 1.300% | 2010-02-08 | |
| 437 | 富国优化增强C | 1.0130 | 1.0130 | 1.300% | 2009-06-10 | |
| 438 | 新华钻石品质企业 | 1.0130 | 1.0130 | 1.300% | 2010-02-03 | |
| 439 | 博时策略配置 | 1.0123 | 1.0130 | 1.234% | 2009-08-11 | |
| 440 | 浦银生活 | 1.0120 | 1.0120 | 1.200% | 2009-06-04 | |
| 441 | 信达澳银中小盘 | 1.0110 | 1.0110 | 1.100% | 2009-12-01 | |
| 442 | 景顺长城能源基建 | 1.0110 | 1.0110 | 1.100% | 2009-10-20 | |
| 443 | 万家稳增A | 1.0109 | 1.0109 | 1.090% | 2009-08-12 | |
| 444 | 华宝兴业行业精选 | 1.0104 | 1.0104 | 1.040% | 2007-06-14 | 0.37% |
| 445 | 信达澳银稳定A | 1.0100 | 1.0100 | 1.000% | 2009-04-08 | |
| 446 | 广发聚瑞 | 1.0090 | 1.0090 | 0.900% | 2009-06-16 | |
| 447 | 万家稳增B | 1.0085 | 1.0085 | 0.850% | 2009-08-12 | |
| 448 | 民生精选 | 1.0060 | 1.0060 | 0.600% | 2010-02-03 | |
| 449 | 银华内需精选 | 1.0052 | 0.9560 | 0.516% | 2009-07-31 | |
| 450 | 信达澳银稳定B | 1.0050 | 1.0050 | 0.500% | 2009-04-08 | |
| 451 | 工银中小盘成长 | 1.0040 | 1.0040 | 0.400% | 2010-02-10 | |
| 452 | 金元比联丰利 | 1.0038 | 1.0040 | 0.376% | 2009-03-23 | |
| 453 | 汇丰晋信平稳增利 | 1.0023 | 1.0023 | 0.230% | 2008-12-03 | 0.18% |
| 454 | 大成中证红利 | 1.0020 | 1.0020 | 0.200% | 2010-02-02 | |
| 455 | 申万沪深300价值 | 1.0020 | 1.0020 | 0.200% | 2010-02-11 | |
| 456 | 上投行业轮动 | 1.0020 | 1.0020 | 0.200% | 2010-01-28 | |
| 457 | 东吴优信稳健 | 1.0014 | 1.0017 | 0.143% | 2008-11-05 | 0.10% |
| 458 | 招商中小盘 | 1.0010 | 1.0010 | 0.100% | 2009-12-25 | |
| 459 | 易方达亚洲精选 | 1.0010 | 1.0010 | 0.100% | 2010-01-21 | |
| 460 | 长信中证央企100 | 1.0000 | 1.0000 | 0.000% | 2010-03-19 | |
| 461 | 农银中小盘 | 1.0000 | 1.0000 | 0.000% | 2010-03-23 | |
| 462 | 中海上证50 | 1.0000 | 1.0000 | 0.000% | 2010-03-19 | |
| 463 | 易方达上证中盘 | 1.0000 | 1.0000 | 0.000% | 2010-03-25 | |
| 464 | 南方策略 | 1.0000 | 1.0000 | 0.000% | 2010-03-25 | |
| 465 | 招商全球资源 | 1.0000 | 1.0000 | 0.000% | 2010-03-19 | |
| 466 | 新华泛资源 | 1.0000 | 1.0000 | 0.000% | 2009-07-13 | |
| 467 | 信诚中小盘 | 1.0000 | 1.0000 | 0.000% | 2010-02-10 | |
| 468 | 鹏华中证500 | 1.0000 | 1.0000 | 0.000% | 2010-02-05 | |
| 469 | 中银蓝筹 | 1.0000 | 1.0000 | 0.000% | 2010-02-11 | |
| 470 | 光大中小盘 | 1.0000 | 1.0000 | 0.000% | 2010-04-09 | |
| 471 | 国投金融地产指数 | 1.0000 | 1.0000 | 0.000% | 2010-04-02 | |
| 472 | 海富通中小盘 | 1.0000 | 1.0000 | 0.000% | 2010-04-02 | |
| 473 | 兴业合润分级 | 1.0000 | 1.0000 | 0.000% | 2010-04-16 | |
| 474 | 金鹰稳健成长 | 1.0000 | 1.0000 | 0.000% | 2010-04-02 | |
| 475 | 泰达宏利财富大盘 | 1.0000 | 1.0000 | 0.000% | 2010-04-20 | |
| 476 | 国联安双禧100 | 1.0000 | 1.0000 | 0.000% | 2010-04-16 | |
| 477 | 广发内需增长 | 1.0000 | 1.0000 | 0.000% | 2010-04-15 | |
| 478 | 华宝上证180价值 | 1.0000 | 1.0000 | 0.000% | 2010-04-16 | |
| 479 | 华宝上证180价值联 | 1.0000 | 1.0000 | 0.000% | 2010-04-20 | |
| 480 | 中盘ETF | 1.0000 | 1.0000 | 0.000% | 2010-03-25 | |
| 481 | 国泰纳斯达克100 | 1.0000 | 1.0000 | 0.000% | 2010-04-16 | |
| 482 | 金元比联核心动力 | 0.9990 | 0.9990 | -0.100% | 2010-02-11 | |
| 483 | 银华沪深300 | 0.9990 | 0.9990 | -0.100% | 2009-10-14 | |
| 484 | 浦银收益 | 0.9990 | 0.9990 | -0.100% | 2008-12-30 | -0.08% |
| 485 | 国泰估值 | 0.9980 | 0.9980 | -0.200% | 2010-02-10 | |
| 486 | 天治趋势精选 | 0.9970 | 0.9970 | -0.300% | 2009-07-15 | |
| 487 | 瑞福优先 | 0.9967 | 1.0010 | -0.329% | 2007-07-18 | -0.12% |
| 488 | 国泰中小盘成长 | 0.9951 | 1.1880 | -0.485% | 2009-11-18 | |
| 489 | 友邦成长 | 0.9948 | 0.9964 | -0.515% | 2007-05-29 | -0.18% |
| 490 | 中欧中小盘 | 0.9933 | 0.9933 | -0.670% | 2009-12-30 | |
| 491 | 工银上证央企ETF | 0.9902 | 0.9970 | -0.981% | 2009-08-26 | |
| 492 | 农银汇理策略价值 | 0.9901 | 0.9901 | -0.990% | 2009-09-29 | |
| 493 | 易方达沪深300 | 0.9900 | 0.9900 | -1.000% | 2009-08-26 | |
| 494 | 金鹰行业优势 | 0.9863 | 0.9863 | -1.370% | 2009-07-01 | |
| 495 | 东吴新经济 | 0.9840 | 0.9840 | -1.600% | 2009-12-30 | |
| 496 | 添富上证 | 0.9820 | 0.9820 | -1.800% | 2009-07-01 | |
| 497 | 银河沪深300价值 | 0.9780 | 0.9780 | -2.200% | 2009-12-28 | |
| 498 | 泰信增强收益A | 0.9778 | 0.9778 | -2.220% | 2009-07-29 | |
| 499 | 博时超大盘ETF | 0.9775 | 0.9070 | -2.245% | 2009-12-29 | |
| 500 | 天弘周期策略 | 0.9770 | 0.9770 | -2.300% | 2009-12-17 | |
| 501 | 富国沪深300 | 0.9770 | 0.9770 | -2.300% | 2009-12-16 | |
| 502 | 瑞和远见 | 0.9770 | 0.9770 | -2.300% | 2009-10-14 | |
| 503 | 瑞和小康 | 0.9770 | 0.9770 | -2.300% | 2009-10-14 | |
| 504 | 瑞和沪深300 | 0.9770 | 0.9770 | -2.300% | 2009-10-14 | |
| 505 | 华安动态灵活 | 0.9760 | 0.9760 | -2.400% | 2009-12-22 | |
| 506 | 鹏华精选成长 | 0.9760 | 0.9760 | -2.400% | 2009-09-09 | |
| 507 | 泰信增强收益C | 0.9752 | 0.9752 | -2.480% | 2009-07-29 | |
| 508 | 汇丰晋信中小盘 | 0.9752 | 0.9752 | -2.480% | 2009-12-11 | |
| 509 | 汇添富策略回报 | 0.9750 | 0.9750 | -2.500% | 2009-12-22 | |
| 510 | 华夏行业精选 | 0.9682 | 4.3170 | -3.177% | 2007-11-22 | -1.38% |
| 511 | 国联安主题驱动 | 0.9660 | 0.9660 | -3.400% | 2009-08-26 | |
| 512 | 光大配置 | 0.9660 | 0.9660 | -3.400% | 2009-10-28 | |
| 513 | 长盛量化红利 | 0.9600 | 0.9600 | -4.000% | 2009-11-25 | |
| 514 | 南方成份精选 | 0.9589 | 0.9589 | -4.110% | 2007-05-14 | -1.46% |
| 515 | 易方达深100联接 | 0.9570 | 0.9570 | -4.300% | 2009-12-01 | |
| 516 | 金元比联价值增长 | 0.9550 | 0.9550 | -4.500% | 2009-09-11 | |
| 517 | 中银中证100 | 0.9514 | 0.9520 | -4.858% | 2009-09-04 | |
| 518 | 华宝中证100 | 0.9498 | 0.9498 | -5.020% | 2009-09-29 | |
| 519 | 泰达荷银红利 | 0.9460 | 0.9460 | -5.400% | 2009-12-03 | |
| 520 | 华夏盛世精选 | 0.9450 | 0.9450 | -5.500% | 2009-12-11 | |
| 521 | 浦银红利 | 0.9440 | 0.9440 | -5.600% | 2009-12-03 | |
| 522 | 银华全球核心 | 0.9410 | 0.9410 | -5.900% | 2008-05-26 | -3.30% |
| 523 | 长信恒利 | 0.9390 | 0.9390 | -6.100% | 2009-07-30 | |
| 524 | 诺德价值优势 | 0.9385 | 0.9385 | -6.150% | 2007-04-19 | -2.15% |
| 525 | 华商动态阿尔法 | 0.9380 | 0.9380 | -6.200% | 2009-11-24 | |
| 526 | 交银治理 | 0.9380 | 0.9380 | -6.200% | 2009-09-23 | |
| 527 | 治理ETF | 0.9376 | 0.9350 | -6.238% | 2009-09-25 | |
| 528 | 大成优选 | 0.9351 | 0.9380 | -6.488% | 2007-08-01 | -2.52% |
| 529 | 建信沪深300指数 | 0.9340 | 0.9340 | -6.600% | 2009-11-05 | |
| 530 | 海富通中证100 | 0.9290 | 0.9290 | -7.100% | 2009-10-30 | |
| 531 | 南方深成 | 0.9260 | 0.9260 | -7.400% | 2009-12-04 | |
| 532 | 工银全球 | 0.9250 | 0.9250 | -7.500% | 2008-02-14 | -3.66% |
| 533 | 华夏沪深300 | 0.9210 | 0.9210 | -7.900% | 2009-07-10 | |
| 534 | 东方核心动力 | 0.9191 | 0.9191 | -8.090% | 2009-06-24 | |
| 535 | 华富中证100 | 0.9130 | 0.9130 | -8.700% | 2009-12-30 | |
| 536 | 深成ETF | 0.9127 | 1.2350 | -8.725% | 2009-12-04 | |
| 537 | 嘉实基本面50 | 0.9100 | 0.9100 | -9.000% | 2009-12-30 | |
| 538 | 益民创新优势 | 0.9083 | 0.9147 | -9.167% | 2007-07-11 | -3.51% |
| 539 | 景顺精选蓝筹 | 0.9080 | 0.9080 | -9.200% | 2007-06-18 | -3.44% |
| 540 | 博时超大盘 | 0.9070 | 0.9070 | -9.300% | 2009-12-29 | |
| 541 | 诺安中证100 | 0.9070 | 0.9070 | -9.300% | 2009-10-27 | |
| 542 | 博时新兴成长 | 0.9041 | 3.4140 | -9.589% | 2007-07-06 | -3.66% |
| 543 | 华富价值增长 | 0.9018 | 0.9018 | -9.820% | 2009-07-15 | |
| 544 | 浦银价值成长 | 0.8950 | 0.8950 | -10.500% | 2008-04-16 | -5.60% |
| 545 | 长盛同德 | 0.8943 | 2.5629 | -10.570% | 2007-10-25 | -4.55% |
| 546 | 建信优势动力 | 0.8930 | 0.8930 | -10.700% | 2008-03-19 | -5.50% |
| 547 | 大成创新成长 | 0.8830 | 2.0940 | -11.700% | 2007-06-12 | -4.39% |
| 548 | 广发大盘 | 0.8822 | 0.8822 | -11.780% | 2007-06-13 | -4.43% |
| 549 | 中欧价值 | 0.8750 | 0.8750 | -12.500% | 2009-07-24 | |
| 550 | 华富成长趋势 | 0.8739 | 0.9762 | -12.608% | 2007-03-19 | -4.39% |
| 551 | 长城品牌优选 | 0.8670 | 0.8670 | -13.300% | 2007-08-06 | -5.30% |
| 552 | 交银蓝筹 | 0.8611 | 0.8643 | -13.894% | 2007-08-08 | -5.56% |
| 553 | 华夏全球精选 | 0.8090 | 0.8090 | -19.100% | 2007-10-09 | -8.32% |
| 554 | 友邦行业 | 0.8050 | 0.8050 | -19.500% | 2009-08-03 | |
| 555 | 瑞福进取 | 0.7774 | 0.8820 | -22.262% | 2007-07-18 | -9.00% |
| 556 | 光大优势 | 0.7773 | 0.7773 | -22.270% | 2007-08-24 | -9.34% |
| 557 | 嘉实优质 | 0.7745 | 1.6710 | -22.550% | 2007-12-08 | -10.60% |
| 558 | 大成景阳领先 | 0.7590 | 3.7380 | -24.100% | 2007-12-11 | -11.43% |
| 559 | 华安策略优选 | 0.7569 | 2.2932 | -24.310% | 2007-08-02 | -10.05% |
| 560 | 中邮核心成长 | 0.7559 | 0.7559 | -24.410% | 2007-08-17 | -10.25% |
| 561 | 易方达科讯 | 0.7442 | 4.1884 | -25.576% | 2007-12-18 | -12.29% |
| 562 | 南方全球精选 | 0.7240 | 0.7240 | -27.600% | 2007-09-19 | -12.14% |
| 563 | 泰达市值 | 0.7168 | 0.7168 | -28.320% | 2007-08-03 | -11.90% |
| 564 | 南方隆元 | 0.6790 | 0.6790 | -32.100% | 2007-11-09 | -15.14% |
| 565 | 嘉实海外中国 | 0.6730 | 0.6730 | -32.700% | 2007-10-12 | -15.02% |
| 566 | 国泰沪深300 | 0.6571 | 0.9410 | -34.293% | 2007-11-11 | -16.34% |
| 567 | 上投亚太优势 | 0.6110 | 0.6110 | -38.900% | 2007-10-22 | -18.52% |