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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 | 7.4009 | 6.7040 | 640.091% | 2004-08-11 | 70.25% |
| 2 | 上投优势 | 6.2371 | 5.6817 | 523.707% | 2004-09-15 | 64.77% |
| 3 | 富国天益 | 5.9954 | 3.9702 | 499.537% | 2004-06-15 | 57.96% |
| 4 | 兴业趋势 | 5.8481 | 5.3053 | 484.808% | 2005-11-03 | 100.90% |
| 5 | 上投阿尔法 | 5.7674 | 5.6400 | 476.735% | 2005-10-11 | 96.47% |
| 6 | 易基策略 | 5.7468 | 4.7950 | 474.682% | 2003-12-09 | 48.32% |
| 7 | 嘉实增长 | 5.1794 | 4.4320 | 417.936% | 2003-07-09 | 40.32% |
| 8 | 中信红利精选 | 5.1786 | 3.6670 | 417.864% | 2005-11-17 | 93.41% |
| 9 | 华夏红利 | 5.1709 | 3.5930 | 417.085% | 2005-06-30 | 77.03% |
| 10 | 广发聚富 | 5.1692 | 3.6767 | 416.924% | 2003-12-03 | 44.63% |
| 11 | 招商成长 | 5.1317 | 3.4364 | 413.175% | 2005-11-17 | 92.70% |
| 12 | 华夏回报 | 5.0248 | 3.2740 | 402.478% | 2003-09-05 | 41.03% |
| 13 | 广发小盘 | 4.9014 | 3.6112 | 390.144% | 2005-02-02 | 62.30% |
| 14 | 景顺内需增长 | 4.8683 | 4.3560 | 386.833% | 2004-06-25 | 50.21% |
| 15 | 广发聚丰 | 4.8682 | 4.4787 | 386.816% | 2005-12-23 | 93.67% |
| 16 | 博时主题 | 4.8270 | 3.4840 | 382.696% | 2005-01-06 | 59.85% |
| 17 | 泰达荷银精选 | 4.8212 | 4.5854 | 382.123% | 2004-07-09 | 50.44% |
| 18 | 添富优势 | 4.7700 | 4.4086 | 377.000% | 2005-08-25 | 77.48% |
| 19 | 银华优选 | 4.7698 | 4.2329 | 376.977% | 2005-09-27 | 81.01% |
| 20 | 广发稳健 | 4.7419 | 3.2062 | 374.192% | 2004-07-26 | 50.53% |
| 21 | 大成价值增长 | 4.7335 | 3.4721 | 373.347% | 2002-11-11 | 32.58% |
| 22 | 鹏华中国50 | 4.7198 | 3.3260 | 371.984% | 2004-05-12 | 47.24% |
| 23 | 易基积极 | 4.6710 | 4.2242 | 367.100% | 2004-09-09 | 51.98% |
| 24 | 泰达荷银周期 | 4.6204 | 3.1796 | 362.040% | 2003-04-25 | 35.32% |
| 25 | 海富通精选 | 4.6134 | 3.8245 | 361.336% | 2003-08-22 | 38.12% |
| 26 | 国泰金鹰增长 | 4.5659 | 3.7890 | 356.590% | 2002-05-08 | 28.67% |
| 27 | 景顺长城鼎益 | 4.5592 | 3.2780 | 355.922% | 2005-03-16 | 61.45% |
| 28 | 南方高增长 | 4.5221 | 3.2049 | 352.208% | 2005-07-13 | 70.08% |
| 29 | 大成精选增值 | 4.4990 | 2.9670 | 349.899% | 2004-12-15 | 55.30% |
| 30 | 华夏成长 | 4.4881 | 3.1330 | 348.812% | 2001-12-18 | 26.39% |
| 31 | 宝康灵活配置 | 4.4747 | 3.2658 | 347.473% | 2003-07-15 | 36.30% |
| 32 | 南方稳健成长 | 4.4607 | 3.1304 | 346.073% | 2001-09-28 | 25.29% |
| 33 | 宝康消费品 | 4.4544 | 3.2029 | 345.442% | 2003-07-15 | 36.17% |
| 34 | 华宝兴业策略增长 | 4.4274 | 4.2346 | 342.744% | 2004-05-11 | 44.87% |
| 35 | 鹏华普天收益 | 4.4251 | 3.2650 | 342.512% | 2003-07-12 | 35.92% |
| 36 | 华宝兴业动力组合 | 4.4014 | 3.4709 | 340.137% | 2005-11-17 | 81.19% |
| 37 | 华安宝利配置 | 4.3948 | 3.2490 | 339.483% | 2004-08-24 | 48.78% |
| 38 | 嘉实稳健 | 4.3841 | 3.2030 | 338.410% | 2003-07-09 | 35.59% |
| 39 | 银华道琼斯88 | 4.3519 | 2.8319 | 335.190% | 2004-08-11 | 47.84% |
| 40 | 巨田资源优选 | 4.3511 | 2.8773 | 335.114% | 2005-09-27 | 74.80% |
| 41 | 国泰金龙行业 | 4.3495 | 3.5840 | 334.951% | 2003-12-05 | 39.18% |
| 42 | 博时价值 | 4.3469 | 3.3230 | 334.691% | 2002-10-09 | 29.99% |
| 43 | 东方精选 | 4.3274 | 3.2269 | 332.741% | 2006-01-11 | 86.90% |
| 44 | 易基深100ETF | 4.3144 | 4.3080 | 331.443% | 2006-03-24 | 97.68% |
| 45 | 泰达荷银成长 | 4.3086 | 3.0359 | 330.863% | 2003-04-25 | 33.46% |
| 46 | 嘉实成长 | 4.2933 | 3.0356 | 329.325% | 2002-11-05 | 30.15% |
| 47 | 融通新蓝筹 | 4.2839 | 3.1199 | 328.392% | 2002-09-13 | 29.23% |
| 48 | 华安创新 | 4.2708 | 3.7452 | 327.082% | 2001-09-21 | 24.39% |
| 49 | 友邦盛世 | 4.2587 | 3.0222 | 325.869% | 2005-04-27 | 60.76% |
| 50 | 华安中国A股 | 4.2328 | 3.8030 | 323.280% | 2002-11-08 | 29.87% |
| 51 | 交银精选 | 4.2268 | 3.1187 | 322.682% | 2005-09-29 | 73.09% |
| 52 | 景顺长城优选 | 4.1940 | 3.1730 | 319.397% | 2003-10-24 | 36.93% |
| 53 | 博时精选 | 4.1703 | 3.1232 | 317.027% | 2004-06-22 | 44.24% |
| 54 | 德盛精选 | 4.1610 | 2.9460 | 316.098% | 2005-12-28 | 82.00% |
| 55 | 银河稳健 | 4.1543 | 3.0351 | 315.428% | 2003-08-04 | 34.68% |
| 56 | 诺安股票 | 4.1265 | 2.9798 | 312.650% | 2005-12-19 | 80.26% |
| 57 | 富国天瑞 | 4.1227 | 3.1497 | 312.266% | 2005-04-05 | 57.64% |
| 58 | 工银价值 | 4.1062 | 3.7078 | 310.621% | 2005-08-31 | 68.51% |
| 59 | 融通巨潮100 | 4.0314 | 2.7340 | 303.143% | 2005-05-12 | 58.89% |
| 60 | 景顺长城平衡 | 3.9994 | 3.1509 | 299.937% | 2003-10-24 | 35.51% |
| 61 | 国泰金马稳健 | 3.9828 | 3.7600 | 298.283% | 2004-06-18 | 42.40% |
| 62 | 易基平稳 | 3.9818 | 2.8550 | 298.177% | 2002-08-23 | 27.26% |
| 63 | 融通深证100 | 3.9751 | 2.7130 | 297.512% | 2003-09-30 | 34.75% |
| 64 | 富国天惠 | 3.9618 | 2.9584 | 296.183% | 2005-11-16 | 73.60% |
| 65 | 招商股票 | 3.9543 | 3.5142 | 295.426% | 2003-04-28 | 31.28% |
| 66 | 银华优势 | 3.9326 | 2.7433 | 293.257% | 2002-11-13 | 28.23% |
| 67 | 嘉实服务 | 3.9232 | 3.7030 | 292.317% | 2004-04-01 | 39.31% |
| 68 | 泰达荷银稳定 | 3.8986 | 2.8863 | 289.857% | 2003-04-25 | 30.85% |
| 69 | 诺安平衡 | 3.8729 | 3.0658 | 287.294% | 2004-05-21 | 40.45% |
| 70 | 宝盈鸿利 | 3.8387 | 2.7811 | 283.866% | 2002-10-08 | 27.12% |
| 71 | 中银中国 | 3.8317 | 3.0034 | 283.175% | 2005-01-04 | 49.12% |
| 72 | 长城久泰 | 3.8259 | 4.3181 | 282.593% | 2004-05-21 | 40.02% |
| 73 | 申万巴黎动力 | 3.8240 | 3.0387 | 282.396% | 2005-11-10 | 70.55% |
| 74 | 嘉实300 | 3.8206 | 2.8660 | 282.059% | 2005-08-29 | 63.92% |
| 75 | 鹏华行业成长 | 3.7283 | 3.4479 | 272.826% | 2002-05-24 | 24.61% |
| 76 | 大成蓝筹稳健 | 3.7208 | 3.4210 | 272.079% | 2004-06-03 | 39.46% |
| 77 | 中海优质成长 | 3.7091 | 2.7999 | 270.909% | 2004-09-28 | 43.49% |
| 78 | 长信银利 | 3.6894 | 2.7676 | 268.938% | 2005-01-17 | 48.07% |
| 79 | 光大量化核心 | 3.6878 | 3.0986 | 268.783% | 2004-08-27 | 42.05% |
| 80 | 光大红利 | 3.6808 | 3.4807 | 268.076% | 2006-03-24 | 83.58% |
| 81 | 长城久恒 | 3.6623 | 2.6400 | 266.235% | 2003-10-31 | 33.08% |
| 82 | 招商先锋 | 3.6486 | 2.8070 | 264.857% | 2004-06-01 | 38.70% |
| 83 | 华夏上证50ETF | 3.6398 | 3.6210 | 263.983% | 2004-12-30 | 46.63% |
| 84 | 国投瑞银景气行业 | 3.6362 | 2.8296 | 263.623% | 2004-04-29 | 37.58% |
| 85 | 长盛成长价值 | 3.6254 | 2.7840 | 262.538% | 2002-09-18 | 25.55% |
| 86 | 南方积极配置 | 3.6070 | 2.7076 | 260.699% | 2004-10-14 | 43.01% |
| 87 | 泰信先行策略 | 3.5657 | 2.8053 | 256.570% | 2004-06-28 | 38.75% |
| 88 | 华富竞争力 | 3.5462 | 2.6314 | 254.618% | 2005-03-02 | 48.42% |
| 89 | 万家180 | 3.5385 | 3.2253 | 253.853% | 2003-03-15 | 27.67% |
| 90 | 长盛动态精选 | 3.5368 | 2.8611 | 253.677% | 2004-05-21 | 37.28% |
| 91 | 融通行业景气 | 3.4981 | 2.9670 | 249.808% | 2004-04-29 | 36.27% |
| 92 | 国海弹性 | 3.4668 | 2.7639 | 246.681% | 2006-06-14 | 91.04% |
| 93 | 中银增长 | 3.4627 | 3.0502 | 246.265% | 2006-03-17 | 77.51% |
| 94 | 宝盈泛沿海 | 3.4466 | 2.6861 | 244.662% | 2005-03-08 | 47.41% |
| 95 | 兴业可转债 | 3.4434 | 2.6074 | 244.340% | 2004-05-11 | 36.08% |
| 96 | 东方龙混合 | 3.4258 | 2.6215 | 242.577% | 2004-11-25 | 42.58% |
| 97 | 华宝兴业收益增长 | 3.4009 | 3.4009 | 240.090% | 2006-06-15 | 89.32% |
| 98 | 申万巴黎精选 | 3.3857 | 2.5816 | 238.572% | 2004-04-09 | 34.63% |
| 99 | 海富通股票 | 3.3694 | 2.7330 | 236.938% | 2005-07-29 | 54.38% |
| 100 | 天治品质优选 | 3.3571 | 3.4472 | 235.714% | 2005-01-12 | 43.71% |
| 101 | 中信经典配置 | 3.3546 | 2.9861 | 235.464% | 2004-03-15 | 33.68% |
| 102 | 景顺长城垄断 | 3.3512 | 2.8700 | 235.115% | 2006-01-26 | 69.13% |
| 103 | 博时裕富 | 3.3485 | 3.0330 | 234.851% | 2003-08-26 | 29.16% |
| 104 | 易基50指数 | 3.3188 | 2.9420 | 231.880% | 2004-03-22 | 33.51% |
| 105 | 南方避险增值 | 3.2977 | 2.8310 | 229.771% | 2003-06-27 | 27.65% |
| 106 | 融通蓝筹 | 3.2929 | 2.5540 | 229.290% | 2003-09-30 | 29.38% |
| 107 | 银河银泰 | 3.2604 | 3.4349 | 226.045% | 2004-03-30 | 33.14% |
| 108 | 兴业全球视野 | 3.2264 | 3.2264 | 222.640% | 2006-09-20 | 103.20% |
| 109 | 新世纪优选 | 3.1982 | 2.4195 | 219.821% | 2005-09-16 | 54.74% |
| 110 | 华夏稳增 | 3.1829 | 2.4810 | 218.295% | 2006-08-09 | 92.55% |
| 111 | 东吴嘉禾 | 3.1596 | 2.5194 | 215.956% | 2005-02-01 | 41.94% |
| 112 | 中邮核心优选 | 3.1353 | 2.7731 | 213.527% | 2006-09-28 | 101.58% |
| 113 | 上证180ETF | 3.0785 | 8.7440 | 207.850% | 2006-04-13 | 71.24% |
| 114 | 华安宏利 | 3.0646 | 3.0154 | 206.460% | 2006-09-06 | 93.97% |
| 115 | 中海分红增利 | 3.0475 | 2.2516 | 204.748% | 2005-06-16 | 46.56% |
| 116 | 德盛小盘 | 3.0157 | 3.0700 | 201.574% | 2004-04-12 | 30.95% |
| 117 | 金鹰成份股优选 | 3.0116 | 2.5551 | 201.164% | 2003-06-16 | 25.13% |
| 118 | 天治核心成长 | 3.0032 | 2.3716 | 200.323% | 2006-01-20 | 60.71% |
| 119 | 招商平衡 | 2.9448 | 2.5708 | 194.478% | 2003-04-28 | 23.84% |
| 120 | 海富通收益 | 2.9413 | 2.4940 | 194.127% | 2004-03-12 | 29.46% |
| 121 | 易基价值 | 2.9307 | 2.7906 | 193.067% | 2006-06-13 | 74.90% |
| 122 | 大成沪深300 | 2.8992 | 2.6181 | 189.922% | 2006-04-06 | 65.63% |
| 123 | 鹏华价值 | 2.8797 | 2.7810 | 187.966% | 2006-07-18 | 78.39% |
| 124 | 嘉实主题 | 2.8589 | 2.6810 | 185.892% | 2006-07-21 | 78.15% |
| 125 | 光大新增长 | 2.8443 | 2.6463 | 184.430% | 2006-09-14 | 87.11% |
| 126 | 交银稳健 | 2.8280 | 2.7201 | 182.800% | 2006-06-14 | 71.82% |
| 127 | 银华优质 | 2.8005 | 3.0368 | 180.046% | 2006-06-09 | 70.30% |
| 128 | 建信恒久价值 | 2.7981 | 2.3532 | 179.810% | 2005-12-01 | 52.07% |
| 129 | 易策略二号 | 2.7469 | 3.0160 | 174.692% | 2006-08-16 | 78.26% |
| 130 | 南方宝元债券 | 2.7242 | 2.3542 | 172.418% | 2002-09-20 | 19.39% |
| 131 | 德盛稳健 | 2.7174 | 2.5510 | 171.743% | 2003-08-08 | 23.30% |
| 132 | 国投瑞银核心企业 | 2.7152 | 2.5369 | 171.520% | 2006-04-19 | 61.87% |
| 133 | 长城消费增值 | 2.7147 | 2.3241 | 171.469% | 2006-04-06 | 60.54% |
| 134 | 广发优选 | 2.7141 | 2.6657 | 171.407% | 2006-05-17 | 64.86% |
| 135 | 长信增利 | 2.6964 | 2.3686 | 169.640% | 2006-11-09 | 92.46% |
| 136 | 上投成长先锋 | 2.6936 | 2.6936 | 169.360% | 2006-09-20 | 82.17% |
| 137 | 景顺新兴成长 | 2.6929 | 2.5550 | 169.293% | 2006-06-28 | 69.27% |
| 138 | 巨田基础行业 | 2.6852 | 2.5477 | 168.517% | 2004-03-26 | 26.95% |
| 139 | 万家公用 | 2.6839 | 2.2291 | 168.390% | 2005-07-15 | 41.65% |
| 140 | 长信金利 | 2.6677 | 2.6256 | 166.773% | 2006-04-30 | 61.62% |
| 141 | 天治财富增长 | 2.5756 | 2.3696 | 157.562% | 2004-06-29 | 27.62% |
| 142 | 建信优选成长 | 2.5671 | 2.5604 | 156.713% | 2006-09-08 | 74.99% |
| 143 | 华宝兴业先进成长 | 2.5610 | 2.5610 | 156.100% | 2006-11-07 | 85.61% |
| 144 | 富国天源 | 2.5603 | 2.3386 | 156.034% | 2002-08-16 | 17.76% |
| 145 | 交银成长 | 2.5577 | 2.5752 | 155.771% | 2006-10-23 | 82.46% |
| 146 | 华夏回报二号 | 2.5539 | 2.3140 | 155.395% | 2006-08-14 | 70.70% |
| 147 | 国投瑞银融华债券 | 2.5476 | 2.1496 | 154.765% | 2003-04-16 | 20.19% |
| 148 | 添富均衡 | 2.5471 | 2.5042 | 154.706% | 2006-08-07 | 69.46% |
| 149 | 上投双息 | 2.5430 | 2.4473 | 154.302% | 2006-04-26 | 57.50% |
| 150 | 国投瑞银创新 | 2.5230 | 2.4892 | 152.296% | 2006-11-15 | 85.43% |
| 151 | 大成财富 | 2.4978 | 2.5940 | 149.784% | 2006-09-13 | 72.94% |
| 152 | 信诚四季红 | 2.4934 | 2.1185 | 149.341% | 2006-04-29 | 56.27% |
| 153 | 华夏中小板 | 2.4770 | 2.4770 | 147.700% | 2006-06-08 | 59.72% |
| 154 | 泰达荷银预算 | 2.4713 | 2.1318 | 147.131% | 2005-04-05 | 33.74% |
| 155 | 南方稳健贰号 | 2.4352 | 2.4352 | 143.520% | 2006-07-25 | 63.59% |
| 156 | 华夏优势 | 2.4192 | 2.3130 | 141.925% | 2006-11-24 | 82.10% |
| 157 | 汇丰晋信龙腾 | 2.4026 | 2.4026 | 140.260% | 2006-09-27 | 71.05% |
| 158 | 南方绩优成长 | 2.3676 | 2.3676 | 136.760% | 2006-11-16 | 77.92% |
| 159 | 长城安心回报 | 2.3605 | 2.1378 | 136.050% | 2006-08-22 | 64.22% |
| 160 | 国海收益 | 2.3483 | 2.2283 | 134.834% | 2005-06-01 | 33.48% |
| 161 | 金鹰中小盘 | 2.3300 | 2.0713 | 133.000% | 2004-05-27 | 23.75% |
| 162 | 博时平衡 | 2.3174 | 2.1860 | 131.743% | 2006-05-31 | 53.58% |
| 163 | 海富通风格优势 | 2.3080 | 2.0710 | 130.804% | 2006-10-19 | 70.21% |
| 164 | 景顺内需增长贰号 | 2.3018 | 2.2970 | 130.180% | 2006-10-11 | 68.68% |
| 165 | 海富通强化回报 | 2.2934 | 2.3120 | 129.336% | 2006-05-25 | 52.23% |
| 166 | 博时价值贰号 | 2.2897 | 2.2630 | 128.970% | 2006-09-27 | 66.09% |
| 167 | 天弘精选 | 2.2779 | 2.0294 | 127.794% | 2005-10-08 | 37.21% |
| 168 | 国泰金鹏价值 | 2.2663 | 1.9780 | 126.630% | 2006-09-29 | 65.32% |
| 169 | 益民红利成长 | 2.2509 | 2.1391 | 125.095% | 2006-11-21 | 72.88% |
| 170 | 工银平衡 | 2.2146 | 2.1776 | 121.463% | 2006-07-13 | 54.01% |
| 171 | 融通动力先锋 | 2.2122 | 2.1250 | 121.217% | 2006-11-15 | 69.86% |
| 172 | 信诚精萃成长 | 2.1913 | 2.1242 | 119.133% | 2006-11-27 | 70.78% |
| 173 | 德盛安心 | 2.1533 | 1.9750 | 115.326% | 2005-07-13 | 30.99% |
| 174 | 富国天合稳健 | 2.1510 | 2.2744 | 115.104% | 2006-11-15 | 66.71% |
| 175 | 汇丰晋信2016 | 2.1264 | 2.0870 | 112.645% | 2006-05-23 | 46.36% |
| 176 | 长盛中信全债 | 2.1013 | 1.8439 | 110.128% | 2003-10-25 | 17.69% |
| 177 | 东吴双动力 | 2.0952 | 2.0991 | 109.519% | 2006-12-15 | 68.57% |
| 178 | 中银收益 | 2.0776 | 2.1169 | 107.763% | 2006-10-11 | 58.18% |
| 179 | 友邦上证红利 | 2.0328 | 3.3880 | 103.280% | 2006-11-17 | 60.82% |
| 180 | 银河收益 | 2.0162 | 1.8780 | 101.624% | 2003-08-04 | 15.79% |
| 181 | 泰达荷银效率 | 1.9994 | 1.9994 | 99.941% | 2006-05-12 | 41.13% |
| 182 | 申万巴黎新经济 | 1.9861 | 2.1837 | 98.609% | 2006-12-06 | 60.99% |
| 183 | 银华富裕 | 1.9803 | 1.9274 | 98.026% | 2006-11-16 | 57.89% |
| 184 | 国泰金象保本 | 1.9714 | 1.8700 | 97.138% | 2004-11-10 | 25.41% |
| 185 | 嘉实保本 | 1.9371 | 1.8970 | 93.707% | 2004-12-01 | 24.51% |
| 186 | 富国天利 | 1.9083 | 1.7336 | 90.831% | 2003-12-02 | 15.61% |
| 187 | 诺安价值增长 | 1.8972 | 1.8995 | 89.722% | 2006-11-21 | 54.04% |
| 188 | 申万巴黎配置 | 1.8898 | 1.7523 | 88.977% | 2004-11-29 | 20.19% |
| 189 | 长盛中证100 | 1.7679 | 1.7393 | 76.792% | 2006-11-22 | 46.98% |
| 190 | 泰达荷银首选 | 1.7258 | 1.7022 | 72.578% | 2006-12-01 | 45.51% |
| 191 | 鹏华动力 | 1.7257 | 1.7200 | 72.574% | 2007-01-09 | 49.90% |
| 192 | 嘉实债券 | 1.7207 | 1.6160 | 72.072% | 2003-07-09 | 11.83% |
| 193 | 泰信优质生活 | 1.7192 | 1.7275 | 71.916% | 2006-12-15 | 46.60% |
| 194 | 工银成长 | 1.6813 | 1.6813 | 68.130% | 2006-12-06 | 43.41% |
| 195 | 宝康债券 | 1.6504 | 1.5589 | 65.038% | 2003-07-15 | 10.91% |
| 196 | 万家和谐 | 1.6453 | 1.6692 | 64.535% | 2006-11-30 | 40.73% |
| 197 | 长城久富 | 1.5275 | 3.4083 | 52.750% | 2007-02-12 | 40.16% |
| 198 | 国泰金鹿保本 | 1.5179 | 1.5110 | 51.787% | 2006-04-28 | 22.58% |
| 199 | 万家债券 | 1.4854 | 1.4400 | 48.538% | 2004-09-28 | 11.52% |
| 200 | 宝盈策略增长 | 1.4815 | 1.5271 | 48.149% | 2007-01-19 | 34.67% |
| 201 | 国海潜力 | 1.4649 | 1.4649 | 46.490% | 2007-03-22 | 39.35% |
| 202 | 大成成长 | 1.4617 | 2.1330 | 46.170% | 2007-01-16 | 33.07% |
| 203 | 长盛同智 | 1.4497 | 2.3506 | 44.974% | 2007-01-05 | 31.43% |
| 204 | 华夏债券AB | 1.4493 | 1.3910 | 44.926% | 2002-10-23 | 6.90% |
| 205 | 中欧新趋势 | 1.4398 | 1.4855 | 43.977% | 2007-01-29 | 32.56% |
| 206 | 建信优化配置 | 1.4376 | 1.5265 | 43.759% | 2007-03-01 | 35.04% |
| 207 | 银华保本 | 1.4373 | 1.1627 | 43.728% | 2004-03-02 | 9.01% |
| 208 | 易基价值成长 | 1.4190 | 1.4259 | 41.899% | 2007-04-02 | 36.66% |
| 209 | 招商债券A | 1.4117 | 1.3725 | 41.169% | 2003-04-28 | 7.06% |
| 210 | 融通债券 | 1.4116 | 1.3690 | 41.158% | 2003-09-30 | 7.73% |
| 211 | 信达澳银领先 | 1.4082 | 1.4442 | 40.825% | 2007-03-08 | 33.36% |
| 212 | 招商债券B | 1.4004 | 1.3629 | 40.040% | 2003-04-28 | 6.89% |
| 213 | 德盛优势 | 1.3968 | 1.3870 | 39.681% | 2007-01-24 | 29.14% |
| 214 | 嘉实策略 | 1.3801 | 1.3770 | 38.009% | 2006-12-12 | 25.37% |
| 215 | 中海能源策略 | 1.3777 | 1.3736 | 37.772% | 2007-03-13 | 31.34% |
| 216 | 大成债券AB | 1.3720 | 1.3264 | 37.205% | 2003-06-12 | 6.63% |
| 217 | 博时第三产业 | 1.3683 | 2.6770 | 36.832% | 2007-04-12 | 33.22% |
| 218 | 招商核心价值 | 1.3612 | 1.3612 | 36.120% | 2007-03-30 | 31.41% |
| 219 | 添富焦点 | 1.3587 | 1.3862 | 35.872% | 2007-03-12 | 29.72% |
| 220 | 国泰金龙债券 | 1.2899 | 1.2690 | 28.992% | 2003-12-05 | 5.89% |
| 221 | 上投内需动力 | 1.2801 | 1.2757 | 28.010% | 2007-04-13 | 25.42% |
| 222 | 鹏华普天债券 | 1.2707 | 1.2510 | 27.069% | 2003-07-12 | 5.07% |
| 223 | 华安成长 | 1.2611 | 2.5760 | 26.110% | 2007-04-10 | 23.51% |
| 224 | 华商领先企业 | 1.2525 | 1.2727 | 25.249% | 2007-05-15 | 25.17% |
| 225 | 华夏债券C | 1.2508 | 1.3820 | 25.078% | 2006-04-04 | 11.16% |
| 226 | 中信稳定双利 | 1.2470 | 1.2329 | 24.701% | 2006-07-20 | 12.88% |
| 227 | 华夏蓝筹 | 1.2312 | 3.5820 | 23.116% | 2007-04-24 | 21.67% |
| 228 | 招商安本 | 1.2143 | 1.2094 | 21.433% | 2006-07-11 | 11.09% |
| 229 | 融通领先成长 | 1.1991 | 3.0770 | 19.915% | 2007-04-30 | 19.00% |
| 230 | 海富通精选贰号 | 1.1750 | 1.1750 | 17.500% | 2007-04-09 | 15.77% |
| 231 | 华富成长趋势 | 1.1723 | 1.2105 | 17.231% | 2007-03-19 | 14.70% |
| 232 | 汇丰晋信动态策略 | 1.1650 | 1.1650 | 16.500% | 2007-04-09 | 14.87% |
| 233 | 富国天博 | 1.1525 | 3.1318 | 15.250% | 2007-04-27 | 14.44% |
| 234 | 南方成份精选 | 1.1467 | 1.1467 | 14.670% | 2007-05-14 | 14.58% |
| 235 | 国泰金鼎 | 1.1420 | 1.7870 | 14.200% | 2007-04-11 | 12.88% |
| 236 | 诺德价值优势 | 1.1403 | 1.1403 | 14.030% | 2007-04-19 | 13.00% |
| 237 | 鹏华优质治理 | 1.1400 | 1.1400 | 14.000% | 2007-04-25 | 13.19% |
| 238 | 鹏华普天债券B | 1.1355 | 1.2310 | 13.549% | 2006-05-16 | 6.56% |
| 239 | 大成债券C | 1.1324 | 1.3132 | 13.242% | 2006-04-25 | 6.23% |
| 240 | 银河银信添利 | 1.1274 | 1.1263 | 12.740% | 2007-03-14 | 10.77% |
| 241 | 南方多利债券 | 1.1186 | 1.1159 | 11.859% | 2006-03-27 | 5.38% |
| 242 | 工银强债A | 1.1146 | 1.1148 | 11.463% | 2007-05-11 | 11.30% |
| 243 | 博时稳定B | 1.1124 | 1.1090 | 11.240% | 2005-08-24 | 3.98% |
| 244 | 国泰金牛 | 1.1122 | 1.1160 | 11.223% | 2007-05-18 | |
| 245 | 工银强债B | 1.1100 | 1.1102 | 11.000% | 2007-05-11 | 10.84% |
| 246 | 诺安优化债券 | 1.0921 | 1.0906 | 9.207% | 2006-07-17 | 4.93% |
| 247 | 华宝兴业行业精选 | 1.0870 | 1.0870 | 8.700% | 2007-06-14 | |
| 248 | 友邦成长 | 1.0772 | 1.0772 | 7.720% | 2007-05-29 | |
| 249 | 博时稳定A | 1.0698 | 1.1110 | 6.979% | 2007-09-05 | |
| 250 | 嘉实短债 | 1.0664 | 1.0645 | 6.641% | 2006-04-26 | 3.18% |
| 251 | 泰信双息双利 | 1.0649 | 1.0637 | 6.491% | 2006-06-15 | 3.33% |
| 252 | 浦银价值成长 | 1.0630 | 1.0630 | 6.300% | 2008-04-16 | |
| 253 | 易方达稳健收益B | 1.0601 | 1.0553 | 6.013% | 2005-09-19 | 2.22% |
| 254 | 易方达稳健收益A | 1.0551 | 1.0539 | 5.509% | 2005-09-19 | 2.04% |
| 255 | 友邦短债 | 1.0538 | 1.0528 | 5.375% | 2006-04-13 | 2.54% |
| 256 | 景顺精选蓝筹 | 1.0500 | 1.0500 | 5.000% | 2007-06-18 | |
| 257 | 工银全球 | 1.0310 | 1.0310 | 3.100% | 2008-02-14 | |
| 258 | 工银红利 | 1.0307 | 1.0348 | 3.071% | 2007-07-18 | |
| 259 | 南方盛元 | 1.0260 | 1.0260 | 2.600% | 2008-03-21 | |
| 260 | 中银策略 | 1.0225 | 1.0225 | 2.250% | 2008-04-03 | |
| 261 | 国投瑞银稳定增利 | 1.0151 | 1.0151 | 1.510% | 2008-01-11 | |
| 262 | 益民创新优势 | 1.0148 | 1.0196 | 1.482% | 2007-07-11 | |
| 263 | 华夏希望A | 1.0080 | 1.0080 | 0.800% | 2008-03-10 | |
| 264 | 中海收益 | 1.0070 | 1.0070 | 0.700% | 2008-04-10 | |
| 265 | 东吴行业轮动 | 1.0070 | 1.0070 | 0.700% | 2008-04-23 | |
| 266 | 华夏希望C | 1.0070 | 1.0070 | 0.700% | 2008-03-10 | |
| 267 | 添富增收 | 1.0060 | 1.0060 | 0.600% | 2008-03-06 | |
| 268 | 易方达增强回报A | 1.0060 | 1.0060 | 0.600% | 2008-03-19 | |
| 269 | 易方达增强回报B | 1.0050 | 1.0050 | 0.500% | 2008-03-19 | |
| 270 | 交银增利A | 1.0035 | 1.0035 | 0.350% | 2008-03-31 | |
| 271 | 交银增利B | 1.0035 | 1.0035 | 0.350% | 2008-03-31 | |
| 272 | 工银添利A | 1.0034 | 1.0034 | 0.340% | 2008-04-14 | |
| 273 | 交银增利C | 1.0031 | 1.0031 | 0.310% | 2008-03-31 | |
| 274 | 广发强债 | 1.0030 | 1.0030 | 0.300% | 2008-03-27 | |
| 275 | 工银添利B | 1.0030 | 1.0030 | 0.300% | 2008-04-14 | |
| 276 | 天弘永利B | 1.0019 | 1.0019 | 0.190% | 2008-04-18 | |
| 277 | 天弘永利A | 1.0016 | 1.0016 | 0.160% | 2008-04-18 | |
| 278 | 华安收益A | 1.0003 | 1.0003 | 0.030% | 2008-04-30 | |
| 279 | 华安收益B | 1.0002 | 1.0002 | 0.020% | 2008-04-30 | |
| 280 | 长盛创新先锋 | 1.0000 | 1.0000 | 0.000% | 2008-05-16 | |
| 281 | 长信双利 | 1.0000 | 1.0000 | 0.000% | 2008-05-23 | |
| 282 | 宝盈资源优选 | 1.0000 | 1.0000 | 0.000% | 2008-06-20 | |
| 283 | 嘉实研究 | 1.0000 | 1.0000 | 0.000% | 2008-05-22 | |
| 284 | 银华全球核心 | 1.0000 | 1.0000 | 0.000% | 2008-05-21 | |
| 285 | 鹏华丰收 | 1.0000 | 1.0000 | 0.000% | 2008-05-21 | |
| 286 | 国泰金鹿保本二期 | 1.0000 | 1.0000 | 0.000% | 2008-06-05 | |
| 287 | 博时特许 | 1.0000 | 1.0000 | 0.000% | 2008-05-23 | |
| 288 | 上投双核平衡 | 1.0000 | 1.0000 | 0.000% | 2008-05-23 | |
| 289 | 万家引擎 | 1.0000 | 1.0000 | 0.000% | 2008-06-06 | |
| 290 | 国投瑞银稳健增长 | 1.0000 | 1.0000 | 0.000% | 2008-06-06 | |
| 291 | 国海价值 | 1.0000 | 1.0000 | 0.000% | 2008-06-08 | |
| 292 | 华富收益增强B | 1.0000 | 1.0000 | 0.000% | 2008-05-15 | |
| 293 | 华富收益增强A | 1.0000 | 1.0000 | 0.000% | 2008-05-15 | |
| 294 | 天治创新先锋 | 1.0000 | 1.0000 | 0.000% | 2008-04-18 | |
| 295 | 东方策略成长 | 1.0000 | 1.0000 | 0.000% | 2008-05-16 | |
| 296 | 诺安灵活配置 | 1.0000 | 1.0000 | 0.000% | 2008-05-16 | |
| 297 | 南方优选 | 1.0000 | 1.0000 | 0.000% | 2008-06-12 | |
| 298 | 招商大盘蓝筹 | 1.0000 | 1.0000 | 0.000% | 2008-06-15 | |
| 299 | 华宝兴业海外中国 | 1.0000 | 1.0000 | 0.000% | 2008-04-30 | |
| 300 | 信诚蓝筹 | 1.0000 | 1.0000 | 0.000% | 2008-05-09 | |
| 301 | 银河竞争优势成长 | 1.0000 | 1.0000 | 0.000% | 2008-04-30 | |
| 302 | 益民多利 | 1.0000 | 1.0000 | 0.000% | 2008-05-08 | |
| 303 | 宝盈增强收益 | 1.0000 | 1.0000 | 0.000% | 2008-05-12 | |
| 304 | 富国天成 | 1.0000 | 1.0000 | 0.000% | 2008-05-08 | |
| 305 | 瑞福优先 | 0.9967 | 1.0010 | -0.329% | 2007-07-18 | |
| 306 | 兴业社会责任 | 0.9920 | 0.9920 | -0.800% | 2008-04-30 | |
| 307 | 建信优势动力 | 0.9870 | 0.9870 | -1.300% | 2008-03-19 | |
| 308 | 宝石动力 | 0.9807 | 0.9807 | -1.930% | 2007-08-15 | |
| 309 | 长城品牌优选 | 0.9742 | 0.9742 | -2.580% | 2007-08-06 | |
| 310 | 广发大盘 | 0.9602 | 0.9602 | -3.980% | 2007-06-13 | |
| 311 | 大成创新成长 | 0.9520 | 2.1630 | -4.800% | 2007-06-12 | |
| 312 | 瑞福进取 | 0.9501 | 1.0280 | -4.987% | 2007-07-18 | |
| 313 | 博时新兴成长 | 0.8979 | 3.3690 | -10.206% | 2007-07-06 | |
| 314 | 国投瑞银成长优选 | 0.8969 | 1.9663 | -10.309% | 2008-01-10 | |
| 315 | 交银蓝筹 | 0.8968 | 0.8996 | -10.321% | 2007-08-08 | |
| 316 | 华夏行业精选 | 0.8821 | 4.0030 | -11.793% | 2007-11-22 | |
| 317 | 华夏复兴 | 0.8810 | 0.8810 | -11.900% | 2007-09-10 | |
| 318 | 大成优选 | 0.8804 | 0.8850 | -11.964% | 2007-08-01 | |
| 319 | 中邮核心成长 | 0.8720 | 0.8720 | -12.800% | 2007-08-17 | |
| 320 | 嘉实优质 | 0.8613 | 1.7580 | -13.874% | 2007-12-08 | |
| 321 | 易方达科讯 | 0.8604 | 4.5158 | -13.960% | 2007-12-18 | |
| 322 | 光大优势 | 0.8543 | 0.8543 | -14.570% | 2007-08-24 | |
| 323 | 南方全球精选 | 0.8450 | 0.8450 | -15.500% | 2007-09-19 | |
| 324 | 南方隆元 | 0.8440 | 0.8440 | -15.600% | 2007-11-09 | |
| 325 | 长盛同德 | 0.8415 | 2.4116 | -15.850% | 2007-10-25 | |
| 326 | 华安策略优选 | 0.8359 | 2.3722 | -16.410% | 2007-08-02 | |
| 327 | 泰达荷银市值 | 0.8127 | 0.8127 | -18.730% | 2007-08-03 | |
| 328 | 华夏全球精选 | 0.8050 | 0.8050 | -19.500% | 2007-10-09 | |
| 329 | 国泰沪深300 | 0.7729 | 1.1070 | -22.706% | 2007-11-11 | |
| 330 | 大成景阳领先 | 0.7710 | 3.7500 | -22.900% | 2007-12-11 | |
| 331 | 嘉实海外中国 | 0.7370 | 0.7370 | -26.300% | 2007-10-12 | |
| 332 | 上投亚太优势 | 0.7360 | 0.7360 | -26.400% | 2007-10-22 |