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| 序号 | 基金代码 | 基金简称 | 单位净值(元) 上期 |
单位净值(元) | 累计净值(元) | 净值增长率 | 涨跌额(元) | 最新规模 (亿份) |
成立日期 | 基金经理 |
| 1 | 510180 | 180ETF | 8.5630 | 8.5740 | 8.6190 | +0.1285% | +0.0110 | 1.28 | 2006-04-13 | 刘璎、卢赤斌 |
| 2 | 000011 | 华夏大盘精选 | 6.9090 | 6.8870 | 7.0670 | -0.3184% | -0.0220 | 7.70 | 2004-08-11 | 王亚伟 |
| 3 | 377010 | 上投摩根阿尔法 | 5.3624 | 5.3794 | 5.4194 | +0.3170% | +0.0170 | 20.59 | 2005-10-11 | 孙延群、周晓文 |
| 4 | 162204 | 泰达荷银精选 | 4.3478 | 4.3690 | 4.4390 | +0.4876% | +0.0212 | 12.46 | 2004-07-09 | 刘青山 |
| 5 | 159901 | 深100ETF | 4.2060 | 4.2260 | 4.3460 | +0.4755% | +0.0200 | 11.56 | 2006-03-24 | 林飞 |
| 6 | 110002 | 易方达策略成长 | 4.1170 | 4.1420 | 4.8520 | +0.6072% | +0.0250 | 29.13 | 2003-12-09 | 刘志奇 |
| 7 | 519008 | 汇添富优势 | 4.0950 | 4.1157 | 4.5457 | +0.5055% | +0.0207 | 20.89 | 2005-08-25 | 庞飒、苏竞 |
| 8 | 070002 | 嘉实理财增长 | 3.9180 | 3.9140 | 4.2550 | -0.1021% | -0.0040 | 6.11 | 2003-07-09 | 卲健 |
| 9 | 260104 | 景顺内需增长 | 3.5810 | 3.5830 | 4.2730 | +0.0559% | +0.0020 | 17.81 | 2004-06-25 | 王鹏辉 |
| 10 | 070006 | 嘉实服务增值行业 | 3.4570 | 3.4720 | 3.5920 | +0.4339% | +0.0150 | 23.21 | 2004-04-01 | 陈勤 |
| 11 | 040002 | 华安中国A股 | 3.4050 | 3.4150 | 3.7850 | +0.2937% | +0.0100 | 14.13 | 2002-11-08 | 刘光华 |
| 12 | 510880 | 红利ETF | 3.3680 | 3.3630 | 3.3630 | -0.1485% | -0.0050 | 14.36 | 2006-11-17 | 张娅 |
| 13 | 360005 | 光大保德信红利 | 3.3300 | 3.3568 | 3.4968 | +0.8048% | +0.0268 | 16.25 | 2006-03-24 | 许春茂 |
| 14 | 240008 | 华宝兴业收益增长 | 3.2382 | 3.2566 | 3.2566 | +0.5682% | +0.0184 | 21.94 | 2006-06-15 | 冯刚 |
| 15 | 340006 | 兴业全球视野 | 3.0608 | 3.0765 | 3.0765 | +0.5129% | +0.0157 | 23.52 | 2006-09-20 | 董承非 |
| 16 | 375010 | 中国优势 | 3.0518 | 3.0597 | 5.6097 | +0.2589% | +0.0079 | 21.53 | 2004-09-15 | 杨安乐、梁钧 |
| 17 | 510050 | 50ETF | 2.9290 | 2.9390 | 3.5520 | +0.3414% | +0.0100 | 32.19 | 2004-12-30 | 方军 |
| 18 | 020001 | 国泰金鹰增长 | 2.9230 | 2.9160 | 3.8290 | -0.2395% | -0.0070 | 3.15 | 2002-05-08 | 何江旭 |
| 19 | 002011 | 华夏红利 | 2.6920 | 2.7020 | 3.5350 | +0.3715% | +0.0100 | 84.60 | 2005-06-30 | 孙建冬 |
| 20 | 040005 | 华安宏利 | 2.6867 | 2.6934 | 3.0834 | +0.2494% | +0.0067 | 52.37 | 2006-09-06 | 尚志民、汪光成 |
| 21 | 110009 | 易方达价值精选 | 2.6409 | 2.6541 | 2.8341 | +0.4998% | +0.0132 | 50.96 | 2006-06-13 | 吴欣荣 |
| 22 | 378010 | 上投摩根成长先锋 | 2.5659 | 2.5828 | 2.5828 | +0.6586% | +0.0169 | 44.92 | 2006-09-20 | 赵梓峰、王振州 |
| 23 | 519690 | 交银稳健 | 2.5547 | 2.5624 | 2.6124 | +0.3014% | +0.0077 | 24.75 | 2006-06-14 | 郑拓 |
| 24 | 255010 | 德盛稳健 | 2.4930 | 2.4930 | 2.6130 | 0.0000% | 0.0000 | 1.35 | 2003-08-08 | 孙建、冯天戈 |
| 25 | 159902 | 中小板ETF | 2.4780 | 2.4890 | 2.4890 | +0.4439% | +0.0110 | 17.84 | 2006-06-08 | 方军 |
| 26 | 202003 | 南方绩优成长 | 2.4470 | 2.4601 | 2.4601 | +0.5353% | +0.0131 | 96.70 | 2006-11-16 | 苏彦祝、谈建强 |
| 27 | 240009 | 华宝兴业先进成长 | 2.4242 | 2.4249 | 2.4249 | +0.0289% | +0.0007 | 27.32 | 2006-11-07 | 魏东 |
| 28 | 162703 | 广发小盘 | 2.4137 | 2.4151 | 3.5751 | +0.0580% | +0.0014 | 58.95 | 2005-02-02 | 陈仕德 |
| 29 | 270006 | 广发优选 | 2.3810 | 2.4001 | 2.7301 | +0.8022% | +0.0191 | 90.05 | 2006-05-17 | 冯永欢 |
| 30 | 202201 | 南方避险增值 | 2.3378 | 2.3480 | 2.8420 | +0.4363% | +0.0102 | 23.33 | 2003-06-27 | 蒋峰 |
| 31 | 160106 | 南方高增长 | 2.3243 | 2.3339 | 3.2379 | +0.4130% | +0.0096 | 43.20 | 2005-07-13 | 吕一凡 |
| 32 | 540002 | 汇丰晋信龙腾 | 2.3103 | 2.3216 | 2.3216 | +0.4891% | +0.0113 | 8.73 | 2006-09-27 | 林彤彤 |
| 33 | 260109 | 景顺内需增长贰号 | 2.2650 | 2.2670 | 2.2670 | +0.0883% | +0.0020 | 28.48 | 2006-10-11 | 王鹏辉 |
| 34 | 519692 | 交银成长 | 2.2537 | 2.2619 | 2.4419 | +0.3638% | +0.0082 | 31.38 | 2006-10-23 | 周炜炜 |
| 35 | 000021 | 华夏优势增长 | 2.1480 | 2.1550 | 2.2750 | +0.3259% | +0.0070 | 105.41 | 2006-11-24 | 张益驰 |
| 36 | 288002 | 中信红利精选 | 2.1337 | 2.1409 | 3.5409 | +0.3374% | +0.0072 | 36.54 | 2005-11-17 | 郭楷泽 |
| 37 | 161609 | 融通动力先锋 | 2.0660 | 2.0780 | 2.1780 | +0.5808% | +0.0120 | 38.63 | 2006-11-15 | 陈晓生、鲁万峰 |
| 38 | 580002 | 东吴价值成长 | 2.0381 | 2.0371 | 2.1371 | -0.0491% | -0.0010 | 19.31 | 2006-12-15 | 王炯 |
| 39 | 540001 | 汇丰晋信生命周期 | 1.9921 | 1.9944 | 2.0944 | +0.1155% | +0.0023 | 5.84 | 2006-05-23 | 贺轶 |
| 40 | 160505 | 博时主题 | 1.9770 | 1.9810 | 3.4420 | +0.2023% | +0.0040 | 124.05 | 2005-01-06 | 邓晓峰 |
| 41 | 217002 | 招商平衡型基金 | 1.9395 | 1.9381 | 2.5531 | -0.0722% | -0.0014 | 1.42 | 2003-04-28 | 游海、胡军华 |
| 42 | 288001 | 中信经典配置 | 1.9125 | 1.9222 | 2.9222 | +0.5072% | +0.0097 | 12.41 | 2004-03-15 | 郑煜 |
| 43 | 162201 | 泰达荷银成长 | 1.9163 | 1.9206 | 3.0006 | +0.2244% | +0.0043 | 5.37 | 2003-04-25 | 梁辉 |
| 44 | 450002 | 国富弹性市值 | 1.9113 | 1.9166 | 2.6266 | +0.2773% | +0.0053 | 41.42 | 2006-06-14 | 张晓东 |
| 45 | 270002 | 广发稳健增长 | 1.8503 | 1.8632 | 3.1832 | +0.6972% | +0.0129 | 62.73 | 2004-07-26 | 冯永欢、许雪梅 |
| 46 | 519029 | 华夏平稳增长 | 1.8580 | 1.8600 | 2.5650 | +0.1076% | +0.0020 | 67.56 | 2006-08-09 | 张龙 |
| 47 | 160605 | 中国50 | 1.8140 | 1.8260 | 3.3560 | +0.6615% | +0.0120 | 35.91 | 2004-05-12 | 黄鑫 |
| 48 | 180010 | 银华优质增长 | 1.8199 | 1.8247 | 3.0247 | +0.2638% | +0.0048 | 62.29 | 2006-06-09 | 蒋伯龙、况群峰 |
| 49 | 160610 | 鹏华动力增长 | 1.8120 | 1.8140 | 1.8140 | +0.1104% | +0.0020 | 73.12 | 2007-01-09 | 管文浩 |
| 50 | 163801 | 中银中国 | 1.7478 | 1.7551 | 2.9251 | +0.4177% | +0.0073 | 12.02 | 2005-01-04 | 孙庆瑞、吴域 |
| 51 | 050004 | 博时精选股票 | 1.6875 | 1.6921 | 3.0821 | +0.2726% | +0.0046 | 135.49 | 2004-06-22 | 陈丰 |
| 52 | 160105 | 南方积配 | 1.6608 | 1.6636 | 2.7186 | +0.1686% | +0.0028 | 35.35 | 2004-10-14 | 张慎平 |
| 53 | 110001 | 易方达平稳增长 | 1.6530 | 1.6590 | 2.8690 | +0.3630% | +0.0060 | 41.20 | 2002-08-23 | 侯清濯 |
| 54 | 162202 | 泰达荷银周期 | 1.6490 | 1.6539 | 3.1289 | +0.2971% | +0.0049 | 6.53 | 2003-04-25 | 魏延军、梁辉 |
| 55 | 163302 | 巨田资源 | 1.6341 | 1.6468 | 2.8818 | +0.7772% | +0.0127 | 16.33 | 2005-09-27 | 冀洪涛 |
| 56 | 162208 | 泰达荷银首选企业 | 1.6122 | 1.6180 | 1.6680 | +0.3598% | +0.0058 | 20.37 | 2006-12-01 | 陈少平、史博 |
| 57 | 481004 | 工银成长 | 1.6010 | 1.6140 | 1.6140 | +0.8120% | +0.0130 | 57.38 | 2006-12-06 | 杨建勋、温震宇 |
| 58 | 151002 | 银河收益 | 1.6099 | 1.6097 | 1.9097 | -0.0124% | -0.0002 | 4.56 | 2003-08-04 | 索峰 |
| 59 | 240002 | 宝康灵活配置基金 | 1.6071 | 1.6093 | 3.1993 | +0.1369% | +0.0022 | 20.12 | 2003-07-15 | 魏东 |
| 60 | 162205 | 泰达荷银风险预算 | 1.5998 | 1.6013 | 2.0763 | +0.0938% | +0.0015 | 1.35 | 2005-04-05 | 许杰、沈毅 |
| 61 | 161604 | 融通100 | 1.5460 | 1.5520 | 2.7220 | +0.3881% | +0.0060 | 63.26 | 2003-09-30 | 张野 |
| 62 | 090004 | 大成精选增值 | 1.5417 | 1.5463 | 2.9468 | +0.2984% | +0.0046 | 34.46 | 2004-12-15 | 钱辉 |
| 63 | 020008 | 国泰金鹿保本增值 | 1.5370 | 1.5380 | 1.5630 | +0.0651% | +0.0010 | 8.75 | 2006-04-28 | 高红兵 |
| 64 | 112002 | 易方达策略二号 | 1.5100 | 1.5180 | 3.0330 | +0.5298% | +0.0080 | 71.02 | 2006-08-16 | 刘志奇 |
| 65 | 162006 | 长城久富核心成长 | 1.4960 | 1.5035 | 3.3843 | +0.5013% | +0.0075 | 47.12 | 2007-02-12 | 徐九龙、李硕 |
| 66 | 590001 | 中邮核心优选 | 1.4894 | 1.4994 | 2.7194 | +0.6714% | +0.0100 | 142.46 | 2006-09-28 | 许炜 |
| 67 | 161706 | 招商优质成长 | 1.4909 | 1.4935 | 3.4038 | +0.1744% | +0.0026 | 68.44 | 2005-11-17 | 张冰 |
| 68 | 162102 | 金鹰中小盘精选 | 1.4900 | 1.4855 | 2.1055 | -0.3020% | -0.0045 | 0.48 | 2004-05-27 | 刘保民、龙苏云 |
| 69 | 200001 | 长城久恒 | 1.4760 | 1.4800 | 2.5900 | +0.2710% | +0.0040 | 4.39 | 2003-10-31 | 李硕 |
| 70 | 160805 | 长盛同智优势成长 | 1.4778 | 1.4798 | 2.3900 | +0.1353% | +0.0020 | 45.76 | 2007-01-05 | 肖强、丁骏 |
| 71 | 161605 | 蓝筹成长 | 1.4530 | 1.4640 | 2.5940 | +0.7571% | +0.0110 | 40.09 | 2003-09-30 | 陈晓生、严菲 |
| 72 | 200002 | 长城久泰 | 1.4478 | 1.4503 | 4.3103 | +0.1727% | +0.0025 | 18.86 | 2004-05-21 | 杨建华 |
| 73 | 000001 | 华夏成长 | 1.4380 | 1.4420 | 3.1230 | +0.2782% | +0.0040 | 57.71 | 2001-12-18 | 巩怀志 |
| 74 | 110005 | 易方达积极成长 | 1.4198 | 1.4323 | 4.2494 | +0.8804% | +0.0125 | 105.16 | 2004-09-09 | 陈志民、何云峰 |
| 75 | 161005 | 富国天惠 | 1.4150 | 1.4197 | 2.9197 | +0.3322% | +0.0047 | 21.54 | 2005-11-16 | 朱少醒 |
| 76 | 450003 | 国富潜力组合 | 1.3945 | 1.4011 | 1.4011 | +0.4733% | +0.0066 | 82.39 | 2007-03-22 | 朱国庆 |
| 77 | 519013 | 海富通风格优势 | 1.3880 | 1.3930 | 2.0490 | +0.3602% | +0.0050 | 39.70 | 2006-10-19 | 康赛波 |
| 78 | 240001 | 宝康消费品基金 | 1.3716 | 1.3730 | 3.1807 | +0.1021% | +0.0014 | 24.24 | 2003-07-15 | 王孝德 |
| 79 | 202001 | 南方稳健成长 | 1.3529 | 1.3593 | 3.1043 | +0.4731% | +0.0064 | 103.57 | 2001-09-28 | 王宏远、冯皓 |
| 80 | 260101 | 景顺优选股票 | 1.3507 | 1.3573 | 3.1680 | +0.4886% | +0.0066 | 36.71 | 2003-10-24 | 毛从容、涂强、邓春鸣 |
| 81 | 270001 | 广发聚富 | 1.3502 | 1.3534 | 3.6634 | +0.2370% | +0.0032 | 65.92 | 2003-12-03 | 江涌 |
| 82 | 217009 | 招商核心价值 | 1.3505 | 1.3495 | 1.3495 | -0.0740% | -0.0010 | 93.02 | 2007-03-30 | 张冰 |
| 83 | 162203 | 泰达荷银稳定 | 1.3422 | 1.3466 | 2.8466 | +0.3278% | +0.0044 | 4.32 | 2003-04-25 | 李泽刚 |
| 84 | 257030 | 德盛优势 | 1.3400 | 1.3430 | 1.3430 | +0.2239% | +0.0030 | 18.34 | 2007-01-24 | 李洪波、陈苏桥 |
| 85 | 070011 | 嘉实策略增长 | 1.3390 | 1.3400 | 1.3400 | +0.0747% | +0.0010 | 104.70 | 2006-12-12 | 邵健 |
| 86 | 121001 | 国投瑞银融华债券 | 1.3239 | 1.3261 | 2.1781 | +0.1662% | +0.0022 | 5.03 | 2003-04-16 | 袁野 |
| 87 | 360006 | 光大新增长 | 1.3107 | 1.3152 | 2.5952 | +0.3433% | +0.0045 | 11.09 | 2006-09-14 | 钱钧 |
| 88 | 110010 | 易方达价值成长 | 1.2976 | 1.3081 | 1.3681 | +0.8092% | +0.0105 | 230.28 | 2007-04-02 | 潘峰 |
| 89 | 121005 | 国投瑞银创新动力 | 1.2871 | 1.2961 | 2.3984 | +0.6992% | +0.0090 | 38.30 | 2006-11-15 | 靳奕 |
| 90 | 161607 | 融通巨潮 | 1.2850 | 1.2890 | 2.7190 | +0.3113% | +0.0040 | 29.56 | 2005-05-12 | 张野 |
| 91 | 213003 | 宝盈策略增长 | 1.2859 | 1.2883 | 1.4883 | +0.1866% | +0.0024 | 46.70 | 2007-01-19 | 赵龙 |
| 92 | 519300 | 大成沪深300 | 1.2843 | 1.2878 | 2.6078 | +0.2725% | +0.0035 | 62.62 | 2006-04-06 | 杨丹 |
| 93 | 290004 | 泰信优质生活 | 1.2824 | 1.2867 | 1.7867 | +0.3353% | +0.0043 | 28.74 | 2006-12-15 | 刘强、崔海鸿 |
| 94 | 530001 | 建信恒久价值 | 1.2714 | 1.2746 | 2.3188 | +0.2517% | +0.0032 | 39.96 | 2005-12-01 | 吴剑飞 |
| 95 | 002001 | 华夏回报 | 1.2660 | 1.2700 | 3.2410 | +0.3160% | +0.0040 | 145.91 | 2003-09-05 | 胡建平、颜正华 |
| 96 | 162605 | 景顺鼎益 | 1.2710 | 1.2690 | 3.2590 | -0.1574% | -0.0020 | 118.91 | 2005-03-16 | 王新艳 |
| 97 | 519068 | 汇添富成长焦点 | 1.2615 | 1.2681 | 1.4181 | +0.5232% | +0.0066 | 169.82 | 2007-03-12 | 袁建军 |
| 98 | 166001 | 中欧趋势 | 1.2575 | 1.2647 | 1.4647 | +0.5726% | +0.0072 | 32.16 | 2007-01-29 | 殷觅智 |
| 99 | 040007 | 华安中小盘成长 | 1.2544 | 1.2612 | 2.5761 | +0.5421% | +0.0068 | 123.28 | 2007-04-10 | 刘光华 |
| 100 | 398021 | 中海能源 | 1.2579 | 1.2610 | 1.3410 | +0.2464% | +0.0031 | 113.37 | 2007-03-13 | 朱晓明、李延刚 |
