最近一周 最近一月 最近一季 最近一年
2009年10月30日--2009年11月06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华夏复兴1.21907.31%华宝兴业收益3.32036.60%易方达增强债1.14502.69%
2金鹰行业优势0.98477.06%华富策略精选1.18176.34%易方达增强债1.15302.67%
3上证红利ET1.79007.01%华夏大盘精选9.62906.09%国投瑞银融华2.42562.06%
4华夏中小板E2.50006.97%招商核心价值1.17915.94%泰信增强收益0.98672.05%
5华宝兴业大盘1.83266.95%国泰金鼎价值1.89605.86%泰信增强收益0.98562.04%
6鹏华盛世创新1.64506.82%汇丰晋信动态1.18415.74%招商安心收益1.10401.94%
7富国天鼎中证1.78706.81%友邦华泰积极1.01945.58%招商安本增利1.29061.85%
8南方中证501.09506.62%益民创新优势0.94745.49%中信稳定双利1.42541.67%
9海富通领先成1.22606.52%天治趋势精选0.96405.24%兴业可转债2.83261.64%
10上投摩根中小1.46106.49%万家双引擎1.52015.22%银华增强收益1.18601.54%
11华宝兴业先进2.42676.45%泰信优势增长1.33905.18%华富收益强债1.18171.52%
12新华优选成长2.00096.38%新华泛资源优1.02005.15%华富收益强债1.17471.51%
13招商行业领先1.07306.34%广发大盘成长0.91275.13%华安强化债券1.03401.47%
14嘉实量化阿尔1.26606.30%易方达价值成1.50955.07%交银增利债券1.18991.46%
15南方成份精选1.02196.16%诺德主题灵活1.21385.01%交银增利债券1.18191.45%
16国富沪深301.12406.14%浦银安盛精致1.02004.94%泰信双息双利1.16091.45%
17中邮核心成长0.77806.05%华商领先企业1.16804.93%南方多利强债1.17081.42%
18华安180E2.90105.99%华夏策略精选1.79204.92%华安强化债券1.03601.37%
19汇添富价值精1.55805.99%长城景气行业1.07504.88%南方多利强债1.16971.36%
20长城品牌优选0.92255.96%融通动力先锋1.94104.86%宝盈增强收益1.15851.36%
21易方达深证14.16205.88%华夏红利4.14404.86%东方稳健回报0.97601.35%
22申万巴黎消费1.10805.83%嘉实服务增值4.03204.86%宝盈增强收益1.15371.34%
23华夏上证503.12705.79%农银汇理平衡1.14194.85%中海稳健收益1.16401.31%
24华安180E1.10505.74%诺安灵活配置1.47004.70%诺德增强收益1.02201.29%
25景顺长城精选0.97705.74%中银行业优选1.15204.67%国投瑞银稳增1.12511.28%
26万家精选1.06995.73%鹏华动力增长1.71204.58%国泰金龙债券1.37301.18%
27鹏华优质治理1.18405.71%嘉实策略增长1.40304.55%东吴优信稳健1.03141.18%
28长城双动力1.27525.66%东吴进取策略1.04374.52%东吴优信稳健1.02971.17%
29银河行业优选1.19405.66%富国天成红利1.29424.46%国泰双利债券1.06901.14%
30诺德价值优势0.97865.66%华富价值增长0.97404.41%国泰双利债券1.06601.14%
31南方沪深301.35205.63%长盛创新先锋1.33854.39%国泰金龙债券1.36701.11%
32宝盈资源优选1.32165.61%汇添富成长焦1.38244.34%农银汇理恒久1.00791.04%
33华夏优势增长2.38305.58%汇丰晋信201.57134.31%长盛积极配置1.08351.03%
34南方盛元红利1.08605.54%民生加银品牌1.16804.19%华夏希望债券1.18901.02%
35德盛优势1.37605.52%博时策略1.06704.10%工银瑞信强债1.26181.01%
36鹏华沪深301.28105.52%汇添富蓝筹稳1.51904.04%工银瑞信强债1.24921.00%
37交银先锋1.20075.46%金元比联成长1.36904.03%长信利丰债券1.01201.00%
38汇丰晋信大盘1.09195.45%嘉实理财增长4.70204.00%易方达稳健收1.15350.99%
39泰信蓝筹精选1.19075.45%宝盈核心优势1.18314.00%易方达稳健收1.14710.98%
40兴业社会责任1.52905.45%广发策略优选2.52823.93%嘉实多元债券1.13400.98%
41天治创新1.22355.44%金鹰红利价值1.42183.88%嘉实多元债券1.12900.98%
42华夏沪深300.97405.41%交银稳健2.99453.81%泰达荷银集利1.02470.95%
43招商大盘蓝筹1.55905.41%建信优化配置1.49733.81%泰达荷银集利1.02000.94%
44广发聚瑞1.03405.40%信达澳银精华1.48903.76%华商收益强债1.07900.94%
45华安核心优选1.59555.40%中海能源1.23543.74%华夏希望债券1.19400.93%
46广发沪深301.77805.39%中邮核心优势1.03703.70%建信稳定增利1.20100.92%
47华宝兴业行业1.06295.39%中欧新蓝筹1.47903.67%万家增强债券1.60420.91%
48天弘永定价值1.25235.39%信达澳银领先1.41183.52%华安稳定收益1.11540.90%
49东吴行业1.01655.35%银华和谐主题1.19803.36%华安稳定收益1.10800.89%
50国泰区位优势1.10305.35%长信双利优选1.29503.35%建信收益增强1.02500.89%
51光大保德信优0.81665.34%上投摩根双核1.22793.34%建信收益增强1.02300.89%
52汇添富上证综1.02705.33%泰达荷银品质1.27103.33%益民多利债券1.08290.88%
53嘉实研究精选1.73905.33%嘉实回报1.03503.19%华商收益强债1.07500.84%
54易方达行业领1.27005.31%大摩资源优选3.08583.17%金元比联丰利1.01200.80%
55工银瑞信沪深1.39205.30%中海蓝筹灵活1.30903.16%申万巴黎添益1.00800.80%
56银华沪深301.05405.29%兴业有机增长1.08633.16%申万巴黎添益1.00500.80%
57易方达中小盘1.64795.28%国投瑞银稳健1.40003.09%国海强化收益1.03590.79%
58富兰克林国海1.17845.28%海富通精选贰1.00803.07%南方宝元2.37510.79%
59金元比联价值1.05905.27%国泰金鹏蓝筹2.03403.04%国海强化收益1.03420.78%
60诺德成长优势1.06405.24%华夏平稳增长2.29202.96%信诚三得益债1.06600.76%
61农银汇理行业1.62115.19%汇添富优势精4.51002.77%信诚三得益债1.06000.76%
62信诚盛世蓝筹1.66605.18%招商安泰平衡2.57382.73%大成强化债券1.15610.73%
63申万巴黎竞争1.63365.16%中银中国精选3.23702.58%嘉实理财债券1.68100.72%
64工银瑞信成长1.56965.15%益民红利成长1.87062.53%信诚经典优债1.01600.69%
65泰达荷银行业5.02225.15%汇丰晋信202.11582.52%鹏华丰收债券1.19200.68%
66泰达荷银首选1.65375.13%鹏华中国503.46302.49%长盛债券增强1.93840.64%
67南方优选价值1.52505.10%信诚四季红基2.11742.49%富国优化强债0.97900.62%
68银华内需精选0.97505.09%大成积极成长2.06102.49%华宝兴业强债1.04380.61%
69中银动态策略1.37095.07%德盛稳健2.60402.48%华宝兴业强债1.04080.60%
70交银成长2.87895.05%长城久富核心3.56372.43%银河收益2.01090.60%
71浦银安盛价值0.91805.03%长盛动态精选2.92092.38%友邦华泰增利1.17740.59%
72东方策略成长1.35874.97%广发稳健增长3.23472.34%信诚经典优债1.02000.59%
73诺安成长1.27404.94%中银收益2.08732.30%友邦华泰增利1.17110.58%
74泰达荷银市值0.77574.94%融通蓝筹成长2.55902.24%海富通稳健添1.05400.57%
75国泰金牛创新1.14904.93%南方积极配置2.59052.22%富国天利增长1.87790.54%
76上投摩根阿尔5.26044.91%长盛同智LO2.34152.20%富国优化强债0.97700.51%
77中海量化策略1.02204.82%宝康灵活配置3.20032.13%天弘永利B1.06550.50%
78上证央企ET1.05704.82%长城久恒2.61202.11%诺安增利债券1.01000.50%
79工银瑞信红利1.06054.77%华富竞争力优2.20002.08%民生加银强债1.00600.50%
80博时第三产业2.82904.75%大成创新成长2.12502.07%信达澳银债券1.00000.50%
81国联安主题驱1.05904.75%富国天合稳健2.28622.07%信达澳银债券0.99800.50%
82交银蓝筹0.90204.71%华夏回报二号2.39202.05%天弘永利A1.05830.49%
83广发核心精选1.67504.69%上投摩根中国5.23581.83%海富通稳健添1.05500.48%
84泰信优质生活1.66394.65%万家和谐增长1.45631.82%融通债券1.45300.48%
85华宝兴业中证1.03384.63%融通领先成长2.98901.81%国联安德盛增1.03800.48%
86光大保德信均1.32714.59%华夏回报3.37001.81%华夏债券A/1.51900.46%
87汇丰晋信龙腾2.25114.59%长城安心回报1.80621.80%诺安优化收益1.12120.46%
88融通内需驱动1.16504.58%光大优选1.01701.80%招商安泰债券1.45560.45%
89兴业全球视野3.36824.56%易方达平稳增2.78001.79%招商安泰债券1.43720.45%
90富兰克林国海1.43984.56%工银瑞信平衡1.96451.78%华夏债券C1.50400.40%
91国投瑞银瑞和1.03504.55%长信增利动态2.11801.75%诺安增利债券1.00900.40%
92中欧价值发现0.92104.54%中海分红增利2.21581.74%浦银安盛优化1.00000.40%
93上投摩根成长2.39794.51%富国天瑞强势3.36501.72%民生加银强债1.00400.40%
94景顺长城公司1.37604.48%东方精选3.30611.72%国联安德盛增1.03400.39%
95银华领先策略1.87094.47%天弘精选1.77441.71%汇添富增强收1.10300.36%
96银河竞争优势1.59484.46%富国天源平衡2.28461.69%博时信用债券0.98300.31%
97光大保德信红3.17554.45%大成精选增值2.97151.68%博时信用债券0.98400.31%
98南方绩优成长2.29494.45%泰达荷银效率1.89651.68%浦银安盛优化0.99900.30%
99德盛红利1.50504.44%银华优势企业2.72671.65%天治稳健双盈1.00980.29%
100金鹰中小盘精2.32704.32%东吴嘉禾优势2.47491.65%光大增利收益1.02500.29%
101博时特许价值1.50204.31%汇添富均衡增2.47391.63%大成债券A1.42790.29%
102易方达策略成4.91104.31%天治品质优选3.37041.60%中欧稳健债券1.02660.29%
103南方隆元0.67404.17%博时平衡配置2.41901.60%中欧稳健债券1.02410.29%
104工银瑞信大盘1.55904.14%富兰克林国海2.08911.56%中银稳健增利1.03200.29%
105华安宏利3.22784.05%天治财富增长2.29121.51%大成债券C1.40610.28%
106信诚优胜精选1.03104.04%新华优选分红2.52031.51%汇添富增强收1.10200.27%
107华商盛世成长1.88204.02%招商先锋2.73761.50%工银瑞信添利1.17290.27%
108国泰沪深300.99304.02%嘉实主题精选2.70101.50%工银瑞信添利1.18060.27%
109中欧新趋势L1.27943.92%海富通收益增2.37501.50%汇丰晋信平稳0.99900.23%
110长信恒利优势0.95703.91%华安宝利配置3.34301.49%光大增利收益1.02100.20%
111上投摩根内需1.31993.91%大成财富202.53301.48%广发增强债券1.12100.18%
112华富成长趋势1.01003.79%泰信先行策略2.64061.48%万家稳健增利1.00190.16%
113富兰克林国海1.56293.79%融通行业景气2.97201.47%万家稳健增利1.00100.16%
114东吴双动力1.66653.78%银河稳健3.15601.46%兴业磐稳增利1.00660.15%
115大成行业轮动1.04403.78%国泰金马稳健3.67201.44%鹏华普天债券1.30900.15%
116建信核心精选1.66203.68%嘉实理财稳健2.67101.43%鹏华普天债券1.34100.15%
117海富通风格优2.02603.68%德盛安心成长2.08501.42%宝康债券1.61590.09%
118中邮核心优选2.73323.63%长盛成长价值2.76401.39%博时稳定债券1.20500.08%
119长盛中证101.62543.62%上投摩根双息2.37261.39%博时稳定债券1.19700.08%
120易方达沪深31.05503.53%易方达科汇5.20601.38%嘉实超短债1.10760.03%
121东方核心动力1.00203.50%融通新蓝筹3.19941.36%上投摩根纯债1.00400.00%
122广发小盘成长3.39603.42%广发聚富3.57351.36%上投摩根纯债1.00300.00%
123易方达价值精2.58633.42%中海优质成长2.89501.36%银河银信添利1.24840.00%
124中信红利精选3.95803.36%国泰金鹰增长3.90101.35%银河银信添利1.25500.00%
125大成策略回报1.67103.34%鹏华行业成长3.78251.28%长城稳健增利1.14100.00%
126宝盈策略增长1.50013.30%申万巴黎盛利1.79161.25%
127银华优质增长3.10653.27%中信经典配置3.13621.23%
128融通深证102.67703.12%银河银泰理财3.43321.23%
129国投瑞银创新2.55893.03%国投瑞银景气2.90551.20%
130南方高增长L2.89123.02%诺安平衡3.05571.20%
131中银中证101.02402.91%大成蓝筹稳健3.36321.18%
132景顺长城内需4.44502.87%嘉实成长收益3.08931.16%
133博时精选3.01502.86%国泰金龙行业3.63701.14%
134大摩华鑫领先1.03702.85%富国天益价值3.92521.07%
135银华富裕主题2.04802.78%海富通精选3.74211.07%
136招商优质成长3.33032.69%博时价值增长2.22601.00%
137光大保德信新2.56022.67%银华全球优选0.93300.97%
138友邦华泰价值1.53532.64%大成价值增长3.48050.96%
139富兰克林国海2.59332.61%宝盈鸿利收益2.42050.93%
140大成沪深302.46872.61%兴业趋势LO5.70260.92%
141富国天惠精选3.07282.55%泰达荷银风险2.42580.90%
142信诚精萃成长2.18392.52%景顺长城动力3.06560.85%
143博时主题行业3.59102.51%东方龙2.38570.79%
144易方达策略成3.04802.49%博时价值增长3.30500.70%
145鹏华精选成长1.03002.49%
146华夏成长3.22702.44%
147建信优选成长2.44082.42%
148交银180E1.01902.31%
149国投瑞银成长2.20262.28%
150融通巨潮102.59702.24%
151华安中小盘成2.51622.20%
152诺安价值增长1.85552.19%
153南方稳健成长2.04602.17%
154国投瑞银核心2.52622.14%
155申万巴黎新经2.07682.11%
156国泰中小盘L1.14502.05%
157华夏蓝筹LO3.76102.03%
158万家公用事业2.24402.03%
159中银持续增长2.89122.01%
160银华道琼斯82.93262.01%
161光大量化核心2.91112.00%
162交银精选股票3.18931.94%
163建信恒久价值2.27301.93%
164长城消费增值2.40581.90%
165景顺长城新兴2.35501.86%
166景顺内需增长2.20601.85%
167长城久泰中标4.19851.85%
168嘉实沪深302.75501.81%
169博时裕富2.91801.81%
170德盛精选基金2.78301.78%
171易方达50指2.79131.77%
172南方稳健成长2.93061.76%
173长盛同德主题2.67381.74%
174华安策略优选2.35121.73%
175农银汇理策略1.01981.70%
176天治核心成长2.15771.70%
177海富通股票2.66601.68%
178诺安股票2.97581.64%
179鹏华价值优势2.78901.64%
180友邦华泰行业0.80901.63%
181宝康消费品4.36931.62%
182金鹰优选 2.42211.62%
183景顺长城鼎益3.21601.61%
184银华核心价值4.98941.61%
185申万巴黎新动2.71931.61%
186景顺长城优选3.01341.59%
187嘉实优质企业1.68101.57%
188易方达积极成4.28341.57%
189华安中国A股3.45201.56%
190泰达荷银周期3.03601.54%
191长信金利趋势2.27641.53%
192申万巴黎盛利2.54161.51%
193泰达荷银成长2.85151.51%
194景顺长城资源2.83201.47%
195宝盈泛沿海增2.28221.45%
196长信银利精选2.72131.38%
197华夏行业精选4.24701.38%
198万家1803.12361.36%
199富国天博创新3.04511.32%
200景顺能源1.01101.30%
201华宝兴业动力3.46921.29%
202易方达科翔5.38801.28%
203普天收益3.29301.26%
204德盛小盘精选2.98801.25%
205友邦华泰盛世2.69071.20%
206博时新兴成长3.51501.19%
207大摩基础2.09281.16%
208招商安泰3.44141.10%
209海富通中证11.01101.10%
210泰达荷银稳定2.62001.08%
211大成景阳领先3.73301.03%
212华安创新3.57801.03%
213广发聚丰4.38640.87%
214易方达科讯4.39910.85%
215华宝兴业多策4.33650.83%
216海富通强化回2.17800.79%
217工银瑞信核心3.80540.48%
218诺安中证101.00000.00%
219建信沪深300.99900.00%