最近一周 最近一月 最近一季 最近一年
2009年06月26日--2009年07月03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华安180E2.830024.64%交银施罗德稳3.030010.85%国投瑞银融华2.35013.36%
2工银瑞信大盘1.527010.49%融通行业景气2.91809.03%兴业可转债2.75242.91%
3交银施罗德精3.183410.30%融通动力先锋1.98108.73%南方宝元债券2.38082.73%
4交银施罗德蓝0.90749.92%鹏华动力增长1.66808.66%银华增强收益1.08902.45%
5景顺长城内需2.18708.98%汇添富成长焦1.35228.60%嘉实多元收益1.11601.69%
6东吴价值成长1.71588.81%国泰金鼎价值1.78408.54%鹏华丰收债券1.16401.69%
7工银瑞信红利1.04388.81%诺德主题灵活1.27768.30%华夏希望债券1.20401.65%
8工银瑞信成长1.56798.73%建信优化配置1.45358.04%华夏希望债券1.19901.65%
9友邦华泰价值1.60728.72%汇添富均衡增2.42817.94%嘉实多元收益1.11201.59%
10交银施罗德成2.80368.67%融通领先成长2.93307.90%泰信双息双利1.16261.57%
11汇添富价值精1.44708.63%大成财富202.51407.62%交银施罗德增1.16221.51%
12景顺长城内需4.39308.50%大成精选增值2.92307.60%交银施罗德增1.15601.50%
13融通内需驱动1.19608.24%宝盈核心优势1.13127.50%长城稳健增利1.13801.46%
14泰达荷银稳定2.63128.12%融通蓝筹成长2.55607.22%华安强化收益1.02001.39%
15宝盈泛沿海区2.48838.11%大成价值增长3.45887.19%华安强化收益1.01901.39%
16大成景阳领先3.71308.10%大成创新成长2.09307.17%大成强化收益1.13891.20%
17泰达荷银行业4.78057.95%中海优质成长2.83007.16%东吴优信稳健1.03601.15%
18南方优选价值1.45807.90%大成蓝筹稳健3.33597.12%东吴优信稳健1.03571.14%
19海富通领先成1.20307.80%鹏华中国503.31307.09%易方达稳健收1.14391.13%
20上投摩根中小1.50807.79%融通新蓝筹3.18827.09%易方达稳健收1.14911.13%
21德盛精选基金2.81907.78%中海蓝筹灵活1.29137.03%金元比联丰利1.02401.09%
22银华道琼斯82.90337.72%广发策略优选2.46456.90%长信利丰债券1.04101.07%
23农银汇理行业1.59847.59%泰达荷银效率1.87446.73%友邦华泰稳本1.18821.05%
24华夏成长3.18607.58%泰信先行策略2.65016.66%招商安本增利1.25631.05%
25嘉实量化阿尔1.22307.56%大成积极成长2.04706.65%友邦华泰稳本1.18311.04%
26鹏华优质治理1.10707.48%中海能源1.17416.57%嘉实理财债券1.66800.97%
27泰达荷银首选1.51277.35%南方积极配置2.53676.52%信诚三得益债1.05300.88%
28华夏复兴1.13507.28%华富策略精选1.14206.51%信诚三得益债1.05700.87%
29南方绩优成长2.18807.26%信诚四季红基2.07626.41%信诚经典优债1.01900.79%
30华夏上证503.11507.22%汇添富蓝筹稳1.48006.38%华商收益增强1.06700.77%
31广发核心精选1.60607.14%宝盈鸿利收益2.55736.37%华商收益增强1.06500.77%
32博时精选2.97767.13%万家和谐增长1.46106.35%招商安心收益1.05300.77%
33建信恒久价值2.24417.09%汇添富优势精4.46126.33%富国天利增长1.85270.77%
34招商优质成长3.25517.06%金元比联成长1.40606.33%信诚经典优债1.01700.69%
35易方达策略成4.76407.05%中海分红增利2.19796.29%诺德增强收益1.02200.69%
36信诚精萃成长2.10547.04%易方达价值成1.35756.22%华宝兴业增强1.01590.67%
37中银动态策略1.26007.03%天治品质优选3.28686.21%华宝兴业增强1.01440.66%
38招商大盘蓝筹1.55407.02%广发大盘成长0.88546.19%长盛债券增强1.91530.66%
39海富通股票2.64106.96%大摩资源优选3.00736.18%银河收益2.00510.65%
40中信红利精选3.81236.88%德盛安心成长2.11606.15%建信稳定增利1.16000.62%
41华商盛世成长1.75856.81%华商领先企业1.13286.10%华富收益增强1.16500.60%
42易方达策略成2.99806.79%银华优势企业2.67996.02%华富收益增强1.15970.59%
43华夏优势增长2.35506.78%汇丰晋信201.46616.01%易方达增强回1.10600.58%
44新世纪优选成1.76606.76%博时价值增长2.20205.96%易方达增强回1.10000.58%
45宝盈资源优选1.23906.75%国投瑞银稳健1.26705.96%中信稳定双利1.40200.58%
46景顺长城精选0.95606.70%天弘精选1.83745.85%泰达荷银集利1.03520.53%
47华安策略优选2.31536.70%长盛创新先锋1.27695.78%华夏债券(A1.51600.53%
48博时特许价值1.49606.70%华夏红利3.96805.77%华夏债券(C1.50200.53%
49银华富裕主题1.92526.67%上投摩根双息2.36155.67%农银汇理恒久1.00220.53%
50景顺长城公司1.44206.66%银河银泰理财3.39235.60%华安稳定收益1.09830.52%
51景顺长城新兴2.40706.66%嘉实策略增长1.30205.60%泰达荷银集利1.03220.52%
52中邮核心成长0.75706.65%华夏平稳增长2.27405.51%长盛积极配置1.04970.51%
53交银施罗德先1.18816.64%招商先锋2.72505.47%华安稳定收益1.09270.50%
54中邮核心优选2.65696.63%招商核心价值1.13215.46%天治稳健双盈1.02360.50%
55申万巴黎新经2.07046.58%益民红利成长1.85255.46%中欧稳健收益1.00670.49%
56南方高增长L2.83476.56%上投摩根双核1.21505.41%中欧稳健收益1.00590.49%
57易方达深证13.80406.50%中银中国精选3.12785.38%国投瑞银稳增1.11400.43%
58融通巨潮102.58006.49%长盛同智LO2.29095.35%工银瑞信信用1.17180.42%
59易方达50指2.78436.47%广发聚富3.52175.27%工银瑞信信用1.16590.41%
60易方达中小盘1.44746.41%博时平衡配置2.42405.25%汇丰晋信平稳1.00300.41%
61华夏蓝筹LO3.73106.41%长盛动态精选2.80075.23%南方多利强债1.16620.41%
62泰达荷银周期2.92306.41%东吴进取策略1.05765.19%国联安德盛增1.00600.40%
63申万巴黎竞争1.58586.40%广发稳健增长3.15475.16%国联安德盛增1.00400.40%
64信诚盛世蓝筹1.58306.38%中欧新蓝筹1.40715.04%建信收益增强1.00800.40%
65天治创新1.25976.33%海富通精选3.71614.96%建信收益增强1.00800.40%
66景顺长城鼎益3.17906.31%国泰金鹰增长3.79104.91%国海强化收益1.04390.35%
67银华优质增长2.94966.31%长信双利优选1.23104.91%国海强化收益1.04300.34%
68建信优选成长2.40356.30%银河稳健3.04834.88%天弘永利B1.08020.34%
69宝盈策略增长1.43256.23%富国天源平衡2.25504.88%天弘永利A1.07440.33%
70融通深证102.55506.21%海富通精选贰1.01104.86%万家增强债券1.58090.30%
71博时新兴成长3.35006.18%泰信优势增长1.38104.81%汇添富增强收1.09200.29%
72国泰沪深300.95506.11%中信经典配置3.07304.74%中海稳健收益1.12300.28%
73上投摩根内需1.28216.10%富国天成红利1.19864.74%鹏华普天债券1.29200.28%
74国泰金牛创新1.06006.09%景顺长城动力3.03764.71%鹏华普天债券1.32100.27%
75诺安股票2.94326.07%工银瑞信平衡1.92254.70%广发增强债券1.13000.27%
76南方沪深301.29406.07%国泰金鹏蓝筹1.91704.67%招商安泰债券1.41410.26%
77广发聚丰4.22846.05%国泰金龙行业3.35804.63%招商安泰债券1.43050.26%
78鹏华沪深301.22706.05%海富通收益增2.36404.61%东方稳健回报0.99900.20%
79工银瑞信沪深1.33206.05%嘉实服务增值3.76204.59%海富通稳健添1.02600.20%
80南方成份精选0.99336.04%长城安心回报1.69414.48%银河银信添利1.23240.20%
81长城久泰中标4.13526.01%诺安平衡3.02604.43%银河银信添利1.22770.19%
82申万巴黎新动2.71786.01%鹏华行业成长3.44174.36%海富通稳健添1.02900.19%
83泰信优质生活1.64586.01%长城久富核心3.41704.27%融通债券1.44000.18%
84嘉实沪深302.71506.01%华宝兴业收益2.97784.26%工银瑞信强债1.24300.14%
85国投瑞银创新2.43495.99%富国天益价值3.86224.25%工银瑞信强债1.23220.13%
86博时裕富2.88505.97%泰达荷银品质1.11104.22%浦银安盛优化1.01000.10%
87大成沪深302.42505.97%农银汇理平衡1.11534.22%富国优化增强1.00100.10%
88景顺长城资源2.79605.96%博时价值增长3.28004.15%富国优化增强1.00100.10%
89长城双动力1.21945.91%上投摩根中国5.03954.10%国泰双利债券1.02600.10%
90光大保德信优0.75855.91%华安宝利配置3.25804.04%国泰金龙债券1.34100.10%
91广发小盘成长3.24755.89%长城久恒2.54703.98%国泰金龙债券1.34500.10%
92万家1803.10985.87%易方达科汇灵5.12203.94%博时稳定价值1.21600.09%
93长盛中证101.60095.87%信达澳银精华1.41503.93%嘉实超短债1.10840.03%
94华安中小盘成2.41405.86%长信增利动态2.13643.87%宝盈增强收益1.10710.01%
95国投瑞银核心2.44055.85%兴业趋势LO5.51693.80%宝盈增强收益1.10380.00%
96普天收益3.22905.81%信达澳银领先1.30463.78%中银稳健增利1.00400.00%
97鹏华盛世创新1.45805.78%万家双引擎灵1.47443.77%诺安增利债券1.00000.00%
98广发沪深301.72405.78%富国天瑞强势3.08783.75%申万巴黎添益0.99500.00%
99光大保德信红2.94855.74%华夏策略精选1.52803.73%申万巴黎添益0.99300.00%
100华宝兴业多策4.18165.65%友邦华泰积极1.09033.73%博时信用债券1.00000.00%
101易方达积极成4.06635.65%中银收益2.04213.67%博时稳定价值1.20900.00%
102金鹰优选 2.37095.61%嘉实理财增长4.39903.57%博时信用债券1.00000.00%
103南方盛元红利1.05005.53%国泰金马稳健3.40903.54%大成债券A1.41360.00%
104建信核心精选1.46405.48%嘉实成长收益2.98163.44%国泰双利债券1.02700.00%
105工银瑞信核心3.77465.48%易方达平稳增2.76503.44%信达澳银稳定1.00100.00%
106招商安泰3.45095.47%华夏大盘精选7.98803.43%信达澳银稳定1.00000.00%
107易方达价值精2.48685.46%富国天合稳健2.20143.40%上投摩根纯债1.00000.00%
108海富通风格优1.95705.44%泰达荷银风险2.38033.38%上投摩根纯债1.00000.00%
109长城消费增值2.35785.37%华夏回报3.32203.31%光大增利收益1.00800.00%
110易方达科翔5.21805.27%华夏回报二号2.35403.19%光大增利收益1.00600.00%
111大成策略回报1.58605.24%东吴嘉禾优势2.46883.17%大成债券C1.3936-0.01%
112诺德价值优势0.95365.22%德盛稳健2.44503.08%宝康债券1.6097-0.02%
113富国天博创新2.86215.21%招商安泰平衡2.62972.99%益民多利债券1.0743-0.07%
114博时第三产业2.78505.18%宝康灵活配置3.08432.96%诺安优化收益1.1011-0.10%
115东吴行业0.97325.14%诺安灵活配置1.21602.95%
116长信银利精选2.67555.11%汇丰晋信动态1.05722.85%
117德盛优势1.30005.08%申万巴黎盛利1.81452.75%
118天弘永定价值1.18455.07%金鹰红利价值1.50052.65%
119光大保德信均1.20615.03%国投瑞银景气2.79162.54%
120光大保德信量2.86054.99%益民创新优势0.87322.42%
121华安中国A股3.27104.99%长盛成长价值2.71802.34%
122上投摩根阿尔4.92054.98%天治财富增长2.25302.33%
123易方达科讯4.38614.92%东方精选2.95422.29%
124招商行业领先1.05104.89%新世纪优选分2.31032.27%
125华宝兴业动力3.40144.87%富兰克林国海1.98682.23%
126南方稳健成长2.88934.85%银华和谐主题1.10002.14%
127泰达荷银市值0.73164.84%汇丰晋信202.08062.09%
128诺安成长1.22904.84%民生加银品牌1.07402.09%
129南方稳健成长1.97014.83%东方龙2.34931.85%
130中欧新趋势L1.25054.82%嘉实理财稳健2.55901.70%
131泰信蓝筹精选1.10784.75%中银行业优选1.07801.65%
132长信金利趋势2.24204.70%浦银安盛精致1.01300.90%
133华夏行业精选4.12704.67%兴业有机增长1.02660.80%
134华安宏利2.98964.65%华富竞争力优2.12580.60%
135上投摩根成长2.24164.58%长城景气行业1.00900.00%
136中银持续增长2.83874.55%嘉实主题精选2.5140-0.40%
137天治核心成长2.08084.53%银华全球核心0.8180-1.09%
138华宝兴业行业0.98484.49%
139浦银安盛价值0.86304.48%
140兴业社会责任1.32104.43%
141华宝兴业大盘1.63144.37%
142易方达行业领1.19604.36%
143富国天惠精选2.90424.18%
144长盛同德主题2.47064.15%
145申万巴黎盛利2.49594.14%
146富兰克林国海1.11964.12%
147华安核心优选1.43784.11%
148上证红利ET1.62904.10%
149诺安价值增长1.76574.07%
150鹏华价值优势2.57204.03%
151广发聚瑞1.04303.99%
152兴业全球视野3.09983.98%
153银河竞争优势1.43433.98%
154华安创新3.38403.96%
155景顺长城优选2.97513.87%
156国投瑞银成长2.08233.86%
157光大保德信新2.43233.81%
158万家公用事业2.17913.80%
159富国天鼎中证1.63003.71%
160友邦华泰盛世2.72943.70%
161汇丰晋信龙腾2.09133.64%
162银河行业优选1.08403.63%
163富兰克林国海1.34323.62%
164银华核心价值4.22973.56%
165嘉实优质企业1.62803.54%
166华宝兴业先进2.19723.53%
167长城品牌优选0.89123.41%
168申万巴黎消费1.03903.38%
169海富通强化回2.18403.30%
170博时主题行业3.43603.17%
171宝康消费品4.01113.11%
172东方策略成长1.23682.97%
173南方隆元0.62902.95%
174德盛红利1.38102.79%
175华富成长趋势0.98422.75%
176德盛小盘精选2.96802.70%
177金鹰中小盘精2.25122.36%
178嘉实研究精选1.50402.08%
179泰达荷银成长2.70291.78%
180银华领先策略1.51431.74%
181华夏中小板E2.16501.64%
182富兰克林国海1.40621.38%
183万家精选1.02381.22%
184汇丰晋信大盘1.01221.19%
185摩根士丹利华2.07971.00%
186富兰克林国海2.41570.45%
187金鹰行业优势0.99990.00%
188国泰区位优势1.00000.00%
189银华内需精选2.36600.00%
190汇添富上证综1.00900.00%