最近一周 最近一月 最近一季 最近一年
2009年11月13日--2009年11月20日

股票型基金 配置型基金 债券型基金
基金名称 累计净值 增长率 基金名称 累计净值 增长率 基金名称 累计净值 增长率
1南方中证501.18405.34%华夏大盘精选10.26804.52%长信利丰债券1.03201.08%
2嘉实量化阿尔1.33904.94%华夏策略精选1.91104.26%中海稳健收益1.18601.02%
3金鹰行业优势1.04074.37%招商核心价值1.22473.79%宝盈增强收益1.16971.01%
4华夏复兴1.29104.28%益民创新优势0.98513.52%宝盈增强收益1.16450.99%
5上证央企ET1.10504.03%华商领先企业1.21163.37%民生加银强债1.02200.99%
6兴业社会责任1.61103.94%易方达价值成1.58103.37%友邦华泰增利1.18410.93%
7鹏华盛世创新1.73503.89%诺德主题灵活1.25973.10%友邦华泰增利1.19060.93%
8华安核心优选1.67813.81%中邮核心优势1.08803.03%民生加银强债1.02000.89%
9富兰克林国海1.64483.78%友邦华泰积极1.06153.01%大成强化债券1.16640.86%
10上证红利ET1.86803.74%华宝兴业收益3.45822.94%富国优化强债0.98900.82%
11富国天鼎中证1.87703.70%广发大盘成长0.95402.89%富国优化强债0.99100.81%
12华夏中小板E2.68803.66%天治趋势精选0.99902.88%国联安德盛增1.05000.77%
13新华优选成长2.09603.64%民生加银品牌1.21602.88%国联安德盛增1.04600.77%
14上投摩根中小1.53703.57%长盛创新先锋1.39532.86%银河收益2.03630.74%
15易方达深证14.38303.52%华夏红利4.29802.82%工银瑞信强债1.26390.72%
16宝盈资源优选1.38423.51%中银行业优选1.20272.77%工银瑞信强债1.27680.72%
17万家精选1.10503.44%富国天成红利1.34712.72%嘉实多元债券1.14800.70%
18汇添富上证综1.06603.39%大摩资源优选3.21642.68%嘉实多元债券1.14300.70%
19泰信蓝筹精选1.24623.36%泰信优势增长1.39302.65%中信稳定双利1.44180.68%
20友邦华泰行业0.84003.32%新华泛资源优1.05502.63%天弘永利A1.07390.66%
21诺德成长优势1.12003.32%金鹰红利价值1.47412.61%国泰双利债券1.08900.65%
22招商行业领先1.12703.30%嘉实服务增值4.20302.49%天弘永利B1.08120.65%
23友邦华泰价值1.60403.28%中欧新蓝筹1.52462.46%国投瑞银融华2.44470.64%
24易方达中小盘1.73073.25%嘉实策略增长1.45702.46%南方多利强债1.18190.63%
25天治创新1.27383.23%融通动力先锋2.00502.45%招商安本增利1.30280.63%
26银华内需精选1.01503.20%农银汇理平衡1.18222.42%南方多利强债1.18060.62%
27申万巴黎消费1.17003.17%诺安灵活配置1.52802.41%易方达稳健收1.15300.62%
28诺德价值优势1.02503.14%嘉实理财增长4.87402.39%易方达稳健收1.15950.62%
29中邮核心成长0.81313.13%交银稳健3.08062.35%华富收益强债1.18720.62%
30招商大盘蓝筹1.62603.11%汇丰晋信动态1.23672.34%东方稳健回报0.98100.62%
31华宝兴业大盘1.91283.11%中海能源1.27182.28%华富收益强债1.18000.61%
32富兰克林国海1.23053.07%汇添富成长焦1.43262.28%工银瑞信添利1.19480.61%
33瑞和3001.07703.06%兴业有机增长1.12942.23%易方达增强债1.16000.61%
34银河行业优选1.25503.04%华富策略精选1.22222.18%易方达增强债1.16800.60%
35国富沪深301.16703.00%华夏平稳增长2.36302.16%长盛积极配置1.09340.60%
36广发核心精选1.75102.94%博时策略1.10002.14%工银瑞信添利1.18680.60%
37南方沪深301.40402.93%广发策略优选2.60912.09%诺德增强收益1.03000.59%
38南方盛元红利1.12802.92%国投瑞银稳健1.43202.07%华夏希望债券1.20300.59%
39汇添富价值精1.62302.92%汇丰晋信201.62682.04%华夏希望债券1.19700.59%
40银华沪深301.09502.91%鹏华动力增长1.76802.02%华安强化债券1.04400.58%
41中海量化策略1.06502.90%华富价值增长0.99571.97%华安强化债券1.04100.58%
42鹏华沪深301.33002.86%浦银安盛精致1.05701.93%泰信双息双利1.16890.57%
43华夏沪深301.00802.86%嘉实回报1.05601.93%海富通稳健添1.06700.57%
44景顺长城精选1.01502.84%泰达荷银品质1.30501.87%海富通稳健添1.06500.57%
45华宝兴业先进2.53102.84%宝盈核心优势1.21121.84%国泰双利债券1.08500.56%
46交银先锋1.24452.83%国泰金鼎价值1.97001.76%招商安心收益1.11400.54%
47南方优选价值1.57502.81%广发稳健增长3.28061.75%汇添富增强收1.11000.54%
48申万巴黎竞争1.71662.81%汇添富蓝筹稳1.56101.69%汇添富增强收1.11100.54%
49华安180E3.00502.81%信达澳银精华1.52901.66%兴业可转债2.84590.53%
50中欧价值发现0.95802.79%金元比联成长1.40701.66%华宝兴业强债1.05380.53%
51广发沪深301.84302.79%信达澳银领先1.45471.65%华宝兴业强债1.05070.53%
52广发聚瑞1.06902.79%中海蓝筹灵活1.33391.61%博时信用债券0.98900.51%
53华安180E1.14402.79%海富通精选贰1.02801.58%博时信用债券0.99100.51%
54华商盛世成长1.96312.76%建信优化配置1.52801.58%交银增利债券1.19590.51%
55工银瑞信沪深1.44202.71%长信双利优选1.30901.55%交银增利债券1.18770.51%
56泰信优质生活1.72212.70%汇添富优势精4.61831.54%申万巴黎添益1.01400.50%
57工银瑞信成长1.63912.69%益民红利成长1.94561.49%鹏华丰收债券1.20100.50%
58华夏优势增长2.46002.67%中银中国精选3.30771.47%建信收益增强1.03200.49%
59海富通中证11.04102.66%长城景气行业1.11101.46%中银稳健增利1.04200.48%
60光大保德信优0.84472.66%招商安泰平衡2.61031.45%诺安优化收益1.13020.46%
61农银汇理行业1.67922.64%上投摩根双核1.27431.41%华商收益强债1.09000.46%
62中银中证101.05802.62%长城久富核心3.63281.39%华商收益强债1.08600.46%
63工银瑞信红利1.09922.61%长盛动态精选2.98161.37%华安稳定收益1.12500.46%
64易方达行业领1.34002.60%东吴进取策略1.07061.37%南方宝元2.39150.46%
65长信恒利优势0.98902.59%大成积极成长2.09901.35%华安稳定收益1.11740.45%
66海富通领先成1.27102.58%大成创新成长2.16201.31%长盛债券增强1.95210.44%
67景顺长城公司1.46302.52%国泰金鹏蓝筹2.08501.31%银河银信添利1.26240.43%
68华宝兴业行业1.10152.52%宝康灵活配置3.25241.29%银河银信添利1.25550.42%
69天弘永定价值1.31202.50%万家和谐增长1.48931.29%银华增强收益1.19300.42%
70华宝兴业中证1.06632.48%中银收益2.12201.28%万家增强债券1.61230.42%
71信诚优胜精选1.07602.48%鹏华中国503.54201.23%嘉实理财债券1.69200.42%
72汇丰晋信大盘1.14262.47%易方达平稳增2.81001.22%建信稳定增利1.21000.41%
73东方策略成长1.41512.47%汇丰晋信202.15851.21%建信收益增强1.03300.39%
74大摩华鑫领先1.08572.47%长信增利动态2.15361.19%天治稳健双盈1.01680.39%
75交银成长2.97802.44%大成精选增值3.01761.15%申万巴黎添益1.01700.39%
76南方成份精选1.05822.41%德盛稳健2.65801.14%光大增利收益1.03100.39%
77金鹰中小盘精2.43312.40%长城久恒2.65601.14%光大增利收益1.02700.39%
78博时第三产业2.93302.39%长盛同智LO2.37471.10%国海强化收益1.04250.38%
79易方达沪深31.08702.35%富国天合稳健2.33231.09%国海强化收益1.04070.38%
80上投摩根成长2.50802.35%申万巴黎盛利1.82101.09%富国天利增长1.88850.37%
81易方达策略成5.07002.34%嘉实主题精选2.75801.06%国投瑞银稳增1.13070.37%
82中银动态策略1.42112.33%南方积极配置2.63661.04%广发增强债券1.12900.36%
83鹏华精选成长1.05702.32%银华和谐主题1.22400.99%大成债券A1.43600.35%
84德盛红利1.58802.32%华富竞争力优2.26600.99%农银汇理恒久1.01410.35%
85光大保德信均1.36502.29%光大优选1.02800.98%大成债券C1.41390.34%
86工银瑞信大盘1.62502.27%新华优选分红2.59000.98%博时稳定债券1.20400.33%
87交银蓝筹0.93742.27%海富通收益增2.40200.97%鹏华普天债券1.31500.31%
88长城品牌优选0.94432.25%华夏回报二号2.42600.96%信达澳银债券1.00600.30%
89广发小盘成长3.50722.23%嘉实成长收益3.15740.95%信达澳银债券1.00300.30%
90华富成长趋势1.04042.22%泰达荷银效率1.94000.95%诺安增利债券1.01400.30%
91华夏上证503.20302.21%工银瑞信平衡2.00550.95%国泰金龙债券1.37900.29%
92海富通风格优2.08602.15%富国天源平衡2.31570.94%国泰金龙债券1.37300.29%
93浦银安盛价值0.95402.14%中海分红增利2.23960.91%博时稳定债券1.21200.25%
94国联安主题驱1.09802.14%富兰克林国海2.14400.91%鹏华普天债券1.34700.22%
95东吴双动力1.70942.13%东方精选3.45020.90%华夏债券A/1.52300.20%
96中邮核心优选2.81982.12%中海优质成长2.97170.90%中欧稳健债券1.03220.20%
97富兰克林国海2.67262.11%中信经典配置3.18070.89%宝康债券1.62160.20%
98国泰沪深301.03402.09%汇添富均衡增2.56140.86%诺安增利债券1.01500.20%
99嘉实研究精选1.81602.08%广发聚富3.62340.86%金元比联丰利1.01500.20%
100鹏华优质治理1.23802.06%德盛安心成长2.10900.86%信诚经典优债1.02500.20%
101兴业全球视野3.49342.06%华夏回报3.41200.86%信诚经典优债1.02100.20%
102国泰金牛创新1.19202.05%泰信先行策略2.70610.82%泰信增强收益0.98860.19%
103金元比联价值1.10102.04%华安宝利配置3.37900.81%泰信增强收益0.98740.19%
104长城双动力1.31932.03%诺安平衡3.08990.81%中欧稳健债券1.02940.19%
105中欧新趋势L1.31162.01%银河银泰理财3.46830.79%东吴优信稳健1.03340.16%
106博时特许价值1.54101.99%易方达科汇5.28300.74%东吴优信稳健1.03150.16%
107泰达荷银首选1.69581.98%上投摩根双息2.40130.73%益民多利债券1.08550.14%
108融通深证102.75501.92%东吴嘉禾优势2.50300.73%兴业磐稳增利1.00910.14%
109建信核心精选1.71701.90%融通领先成长3.09000.73%融通债券1.45600.14%
110南方绩优成长2.34151.89%长盛成长价值2.79700.72%华夏债券C1.50700.13%
111光大保德信红3.24881.88%大成财富202.55700.71%万家稳健增利1.00600.13%
112诺安成长1.30401.88%博时平衡配置2.45400.70%万家稳健增利1.00490.12%
113银华领先策略1.94441.82%国泰金马稳健3.84400.70%上投摩根纯债1.00700.10%
114富兰克林国海1.49671.81%招商先锋2.76220.70%上投摩根纯债1.00600.10%
115中信红利精选4.08441.78%天治品质优选3.40240.70%信诚三得益债1.07400.09%
116景顺长城内需4.67201.76%信诚四季红基2.14920.68%信诚三得益债1.06800.09%
117南方隆元0.70401.73%富国天瑞强势3.46230.68%长城稳健增利1.14200.09%
118长盛中证101.65971.72%天治财富增长2.31290.66%嘉实超短债1.10930.03%
119汇丰晋信龙腾2.31801.72%鹏华行业成长3.99600.66%浦银安盛优化1.00000.00%
120博时精选3.08091.70%长城安心回报1.86720.65%浦银安盛优化1.00000.00%
121泰达荷银市值0.78771.69%天弘精选1.83320.65%招商安泰债券1.43960.00%
122交银180E1.03901.66%博时价值增长2.25200.63%招商安泰债券1.45820.00%
123德盛优势1.40901.66%融通蓝筹成长2.59400.62%泰达荷银集利1.0259-0.03%
124国泰区位优势1.16101.66%海富通精选3.83110.58%泰达荷银集利1.0210-0.04%
125大成策略回报1.71601.66%上投摩根中国5.34460.58%汇丰晋信平稳0.9993-0.06%
126信诚盛世蓝筹1.73301.64%富国天益价值3.96350.57%
127华安宏利3.32791.64%银华优势企业2.74930.56%
128易方达价值精2.64481.63%泰达荷银风险2.44260.55%
129宝盈策略增长1.53361.61%国投瑞银景气2.92950.55%
130银河竞争优势1.65441.57%银河稳健3.19080.55%
131东吴行业1.05401.57%东方龙2.40780.51%
132万家公用事业2.30041.55%融通新蓝筹3.21320.50%
133大成行业轮动1.06901.52%兴业趋势LO5.86000.49%
134南方高增长L2.94641.52%大成价值增长3.50150.47%
135上投摩根阿尔5.50291.51%嘉实理财稳健2.72900.44%
136建信沪深301.01701.50%景顺长城动力3.08940.44%
137东方核心动力1.02951.49%大成蓝筹稳健3.38310.41%
138农银汇理策略1.03831.44%融通行业景气3.01100.40%
139泰达荷银行业5.08241.41%博时价值增长3.33400.39%
140易方达策略成3.10701.40%万家双引擎1.52830.38%
141光大保德信新2.61831.37%国泰金鹰增长3.94100.33%
142华安中小盘成2.56101.35%宝盈鸿利收益2.42900.28%
143国投瑞银创新2.63861.34%国泰金龙行业3.72400.24%
144大成沪深302.51201.33%银华全球优选0.97100.00%
145富国天惠精选3.14391.31%
146金鹰优选 2.48491.25%
147交银精选股票3.23811.25%
148建信优选成长2.48901.20%
149国泰中小盘L1.17801.20%
150诺安价值增长1.89961.11%
151华夏成长3.27701.11%
152景顺长城新兴2.38801.10%
153泰达荷银周期3.06421.09%
154申万巴黎新经2.11041.09%
155华夏蓝筹LO3.87501.08%
156景顺能源1.02801.08%
157德盛精选基金2.87401.06%
158宝盈泛沿海增2.33041.06%
159银华优质增长3.18001.05%
160国投瑞银成长2.28861.03%
161银华富裕主题2.09261.03%
162景顺内需增长2.27401.02%
163博时主题行业3.65501.02%
164光大量化核心2.95111.01%
165融通巨潮102.63101.00%
166中银持续增长2.98481.00%
167嘉实沪深302.79000.98%
168华夏行业精选4.42200.98%
169华安策略优选2.38020.98%
170诺安股票3.01200.97%
171海富通强化回2.20400.96%
172博时裕富2.95500.96%
173嘉实优质企业1.71400.94%
174长城久泰中标4.25310.93%
175申万巴黎盛利2.57760.93%
176招商优质成长3.37670.91%
177景顺长城优选3.05490.91%
178海富通股票2.69600.90%
179信诚精萃成长2.26500.88%
180鹏华价值优势2.90200.84%
181长城消费增值2.43540.84%
182友邦华泰盛世2.75430.84%
183长信金利趋势2.34020.82%
184华宝兴业动力3.51700.81%
185天治核心成长2.20140.80%
186华安中国A股3.58300.80%
187国投瑞银核心2.55560.80%
188景顺长城资源2.86500.77%
189申万巴黎新动2.78830.77%
190大摩基础2.11820.76%
191融通内需驱动1.19300.76%
192银华道琼斯82.96330.75%
193易方达积极成4.41120.74%
194万家1803.15180.74%
195上投摩根内需1.35960.73%
196长盛同德主题2.77440.71%
197南方稳健成长2.10230.70%
198建信恒久价值2.30580.68%
199博时新兴成长3.65400.67%
200长信银利精选2.74970.67%
201易方达50指2.81330.62%
202广发聚丰4.54800.61%
203景顺长城鼎益3.24500.59%
204南方稳健成长2.96140.58%
205泰达荷银成长2.89160.56%
206招商安泰3.46010.56%
207银华核心价值5.21110.55%
208普天收益3.32500.51%
209宝康消费品4.53620.49%
210易方达科讯4.45000.49%
211大成景阳领先3.76200.48%
212华宝兴业多策4.39960.48%
213易方达科翔5.44600.47%
214华安创新3.67600.47%
215富国天博创新3.12620.47%
216工银瑞信核心3.89250.39%
217德盛小盘精选3.00900.30%
218泰达荷银稳定2.64060.26%
219诺安中证101.00100.10%