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	每日净值	盘中估值	基金情报		我的基金	基金档案	基金计算器

对比	基金代码	基金名称	最新净值 2008-12-02		回报率/混合排名
			最新净值 2008-12-02		2008-12-02		最近一周		最近一月		最近三月		最近六月		最近一年		今年以来		成立以来
			单位净值	累计净值	增长率	排名	增长率	排名	增长率	排名	增长率	排名	增长率	排名	增长率	排名	增长率	排名	增长率	排名
	000001	华夏成长	0.9300	2.6110	0.32%	163	2.99%	69	9.93%	110	-12.59%	219	-32.12%	123	-38.61%	74	-45.71%	92	197.34%	25
	000011	华夏大盘	4.5820	4.8620	0.61%	69	3.41%	43	11.19%	74	-5.02%	96	-24.46%	66	-26.80%	45	-36.36%	49	428.77%	1
	000021	华夏优势	1.4130	1.5330	0.36%	154	2.99%	70	9.11%	145	-10.29%	174	-31.81%	118	-39.20%	79	-45.00%	85	56.03%	157
	001001	华夏债券	1.1490	1.4790	0.17%	252	0.70%	285	1.32%	297	5.12%	23	6.10%	18	9.48%	8	7.26%	6	54.08%	158
	001003	华夏债券C	1.1380	1.4680	0.26%	197	0.71%	283	1.34%	296	5.08%	24	4.02%	29	7.07%	12	4.97%	16	34.67%	180
	001011	华夏希望A	1.0910	1.0910	0.28%	191	0.93%	266	1.49%	290	6.96%	9	8.02%	8	---	---	---	---	9.10%	218
	001013	华夏希望C	1.0890	1.0890	0.37%	150	0.93%	265	1.49%	289	6.87%	11	7.93%	9	---	---	---	---	8.90%	219
	002001	华夏回报	1.0070	3.0190	0.20%	234	1.51%	203	5.01%	233	-5.71%	106	-17.53%	57	-20.04%	38	-25.69%	39	302.24%	2
	002011	华夏红利	1.8910	2.7240	0.21%	226	2.49%	109	8.80%	154	-8.16%	130	-28.04%	83	-33.93%	53	-39.55%	52	256.20%	6
	002021	华夏回报贰	0.8100	2.0980	0.12%	272	1.50%	204	5.19%	231	-5.48%	103	-18.26%	60	-25.97%	43	-32.58%	43	102.15%	98
	020001	国泰金鹰	0.5640	3.4370	0.71%	48	3.30%	50	14.40%	21	-8.44%	135	-32.94%	134	-43.08%	119	-49.34%	129	181.13%	37
	020002	国泰债券	1.0710	1.3400	0.19%	244	0.00	327	-0.12%	328	5.49%	19	6.52%	16	11.52%	1	9.15%	2	37.94%	177
	020003	国泰精选	0.5290	2.4740	0.95%	16	3.73%	25	12.79%	44	-9.11%	149	-35.64%	171	-47.39%	169	-52.04%	164	159.44%	55
	020005	国泰金马	0.4760	2.0290	0.85%	33	2.15%	136	16.10%	11	-15.30%	266	-43.06%	259	-51.08%	220	-55.47%	210	108.35%	91
	020008	国泰金鹿	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
	020009	国泰金鹏	0.6300	1.5150	0.64%	65	2.94%	73	13.92%	25	-13.82%	246	-37.81%	206	-48.61%	181	-53.02%	180	30.63%	190
	020010	国泰金牛	0.5770	0.6270	1.23%	6	3.41%	44	14.94%	17	-15.40%	271	-41.54%	251	-50.39%	206	-55.85%	215	-39.80%	324
	020011	国泰300	0.3840	0.5500	0.26%	202	1.86%	170	12.28%	50	-18.64%	298	-46.29%	276	---	---	-61.71%	254	-61.60%	343
	020012	国泰债券C	1.0690	1.3380	0.19%	242	-0.09%	329	-0.21%	329	---	---	---	---	---	---	---	---	8.87%	220
	020018	国泰金鹿二期	1.0410	1.0410	0.39%	145	0.77%	277	1.46%	291	3.38%	47	---	---	---	---	---	---	4.10%	241
	040001	华安创新	0.5310	2.5119	0.76%	40	2.12%	140	6.63%	212	-11.94%	204	-30.77%	108	-44.22%	129	-46.74%	97	176.58%	39
	040002	华安A股	0.5230	2.0864	0.38%	147	2.15%	135	13.70%	30	-18.41%	294	-45.63%	272	-57.24%	250	-62.03%	255	111.88%	88
	040004	华安宝利	0.6710	2.9510	0.75%	43	2.76%	87	9.28%	135	-9.32%	155	-26.91%	75	-34.13%	54	-39.57%	53	210.71%	14
	040005	华安宏利	1.5988	1.9888	0.71%	50	2.45%	112	9.69%	119	-15.00%	259	-35.23%	161	-42.37%	110	-49.69%	135	86.63%	116
	040007	华安中小盘	0.6827	1.9976	0.69%	53	2.31%	125	13.76%	29	-15.83%	275	-40.86%	244	-50.75%	214	-56.94%	227	-31.73%	315
	040008	华安优选	0.4913	2.0276	0.27%	196	2.70%	94	9.35%	132	-15.01%	260	-36.66%	188	-49.79%	201	-53.18%	183	-50.87%	338
	040009	华安债券A	1.0759	1.0759	0.30%	177	0.87%	271	1.70%	282	6.13%	16	---	---	---	---	---	---	7.59%	226
	040010	华安债券B	1.0731	1.0731	0.29%	187	---	---	---	---	---	---	---	---	---	---	---	---	7.31%	227
	050001	博时增长	0.5280	3.0300	0.38%	148	1.93%	159	8.42%	162	-10.96%	189	-32.57%	128	-45.45%	144	-49.08%	125	179.56%	38
	050002	博时裕富	0.5210	2.5010	0.19%	240	1.76%	186	11.80%	57	-19.35%	302	-46.40%	277	-59.17%	254	-63.02%	259	65.68%	142
	050004	博时精选	1.0537	2.4437	0.30%	179	1.85%	171	9.89%	112	-13.25%	232	-34.89%	157	-47.90%	174	-51.58%	156	153.53%	59
	050006	博时稳定	1.1510	1.1890	0.35%	156	1.14%	238	1.86%	280	6.28%	15	7.27%	13	9.72%	7	7.87%	5	15.10%	203
	050007	博时平衡	0.9390	2.0000	0.00	310	1.08%	244	4.22%	244	-5.72%	107	-14.56%	55	-22.20%	42	-25.77%	41	93.43%	106
	050008	博时第三产业	0.7680	1.6990	0.13%	266	1.72%	189	8.47%	160	-13.80%	245	-32.81%	133	-45.80%	148	-48.90%	122	-23.20%	306
	050009	博时新兴成长	0.5600	2.1010	0.36%	152	2.00%	152	8.74%	156	-12.77%	224	-33.49%	140	-45.21%	139	-49.87%	137	-44.00%	331
	050010	博时特许价值	0.9120	0.9120	-0.44%	333	0.22%	322	6.29%	221	-6.27%	112	---	---	---	---	---	---	-8.80%	283
	050201	博时价值贰	0.5080	1.9630	-0.20%	328	0.79%	275	5.18%	232	-12.71%	223	-34.20%	149	-45.44%	142	-48.74%	117	43.96%	170
	070001	嘉实成长	0.6279	2.6103	0.71%	51	2.80%	82	6.35%	219	-4.82%	94	-24.39%	65	-38.15%	73	-42.99%	67	206.41%	18
	070002	嘉实增长	2.6180	3.1590	1.12%	10	3.72%	26	9.82%	116	-9.03%	147	-28.92%	92	-35.29%	60	-41.59%	59	248.49%	7
	070003	嘉实稳健	0.6900	2.1610	0.29%	185	2.07%	145	7.31%	197	-15.23%	263	-38.01%	209	-45.75%	147	-50.22%	144	151.05%	61
	070005	嘉实债券	1.2030	1.6130	0.25%	208	0.50%	300	1.18%	300	3.98%	40	0.67%	44	0.72%	27	-1.72%	26	71.64%	134
	070006	嘉实服务	2.1220	2.4420	0.24%	214	3.01%	68	10.23%	96	-10.12%	170	-32.03%	122	-44.61%	134	-48.42%	112	146.08%	68
	070009	嘉实短债	1.0145	1.0982	0.13%	268	0.41%	308	0.94%	313	2.47%	55	3.25%	34	5.40%	20	4.75%	17	10.23%	212
	070010	嘉实主题	0.6690	2.1770	0.90%	20	3.72%	27	14.95%	16	-14.01%	251	-39.02%	224	-49.64%	197	-52.77%	179	63.05%	148
	070011	嘉实策略	0.7190	0.9090	0.84%	34	3.45%	41	10.96%	79	-11.45%	196	-35.28%	163	-47.32%	166	-52.64%	176	-16.40%	295
	070013	嘉实精选	0.9690	0.9690	0.94%	17	1.79%	179	9.99%	107	2.11%	58	---	---	---	---	---	---	-3.10%	274
	070015	嘉实多元A	1.0350	1.0350	0.29%	184	0.88%	270	1.97%	279	---	---	---	---	---	---	---	---	3.50%	243
	070016	嘉实多元B	1.0340	1.0340	0.29%	183	0.98%	257	1.97%	278	---	---	---	---	---	---	---	---	3.40%	244
	070099	嘉实优质	0.5220	1.4180	0.97%	15	3.57%	32	10.59%	88	-9.53%	161	-34.09%	147	---	---	-49.27%	127	-47.80%	337
	080001	长盛价值	0.6450	2.4890	0.31%	171	2.38%	116	11.21%	72	-5.98%	108	-27.77%	81	-40.28%	90	-44.92%	81	148.76%	64
	080002	长盛创新	0.8959	0.8959	0.06%	299	1.03%	250	3.17%	254	-5.67%	104	---	---	---	---	---	---	-10.41%	286
	080003	长盛积债	1.0085	1.0085	0.21%	228	0.62%	292	---	---	---	---	---	---	---	---	---	---	0.85%	259
	090001	大成价值	0.4998	3.1598	0.24%	209	2.67%	96	9.58%	122	-9.57%	162	-34.18%	148	-45.72%	146	-49.92%	138	191.32%	30
	090002	大成债券	1.1038	1.4038	0.05%	302	0.49%	302	0.61%	320	5.99%	17	7.31%	12	11.31%	2	9.36%	1	47.53%	161
	090003	大成蓝筹	0.4786	3.0486	0.17%	256	2.42%	115	9.39%	129	-17.61%	289	-38.96%	220	-54.57%	240	-58.20%	239	109.26%	89
	090004	大成精选	0.6250	2.5255	0.19%	239	1.76%	184	8.98%	146	-10.47%	178	-36.96%	193	-48.46%	179	-53.51%	186	163.57%	51
	090006	大成2020	0.4350	2.2570	0.23%	216	2.11%	142	8.21%	172	-13.86%	249	-38.39%	214	-53.28%	233	-56.72%	226	40.75%	174
	090008	大成强债	1.0481	1.0481	0.02%	307	0.33%	313	0.29%	327	---	---	---	---	---	---	---	---	4.81%	238
	092002	大成债券C	1.0868	1.3868	0.05%	304	0.48%	303	0.56%	321	5.86%	18	7.05%	14	10.73%	4	8.84%	3	21.98%	197
	100016	富国天源	0.7167	1.9773	0.43%	119	2.34%	121	6.75%	209	-9.18%	150	-29.22%	95	-39.48%	81	-43.52%	70	70.22%	136
	100018	富国天利	1.2371	1.7621	0.15%	258	0.72%	282	1.43%	292	3.71%	42	2.28%	40	5.24%	22	1.53%	24	95.38%	105
	100020	富国天益	0.6323	3.6436	0.30%	175	3.22%	56	10.20%	98	-8.32%	132	-29.98%	99	-36.69%	63	-44.48%	77	295.26%	4
	100022	富国天瑞	0.4817	2.3130	1.20%	8	2.88%	75	13.18%	38	-11.31%	194	-37.39%	199	-40.91%	96	-49.35%	130	138.03%	72
	100026	富国天合	0.5521	1.9316	0.88%	27	2.54%	105	9.48%	126	-13.15%	231	-34.31%	150	-41.28%	98	-48.09%	107	32.71%	184
	100029	富国天成	0.7868	0.7868	0.54%	88	3.01%	67	10.82%	83	-8.63%	137	---	---	---	---	---	---	-21.32%	302
	110001	易基平稳	1.2240	2.4540	0.08%	291	0.74%	281	4.17%	245	-5.70%	105	-20.83%	61	-29.95%	47	-36.30%	48	200.08%	23
	110002	易基策略	2.6540	3.4040	0.15%	259	3.75%	23	11.23%	70	-7.69%	126	-30.51%	104	-43.15%	120	-48.95%	124	276.53%	5
	110003	易基50	0.5399	2.3899	-0.41%	332	-1.04%	336	7.51%	193	-24.09%	318	-47.45%	281	-59.80%	257	-63.15%	260	64.09%	147
	110005	易基积极	0.8537	3.0427	0.32%	169	2.72%	90	10.28%	92	-8.88%	144	-31.30%	112	-40.18%	89	-46.35%	94	201.63%	22
	110007	易基债券A	1.0739	1.1105	0.12%	273	0.09%	326	0.29%	326	3.92%	41	5.11%	24	7.13%	11	6.71%	11	11.26%	206
	110008	易基债券B	1.0773	1.1139	0.13%	267	0.11%	325	0.33%	325	4.01%	38	5.27%	22	7.45%	10	7.02%	8	11.54%	205
	110009	易基价值精选	0.9497	1.9997	0.27%	192	2.33%	123	11.15%	76	-7.46%	124	-29.99%	100	-38.90%	75	-45.54%	91	92.70%	108
	110010	易基价值成长	0.7497	0.8097	0.75%	42	2.78%	85	9.61%	121	-14.37%	252	-40.86%	243	-46.91%	161	-53.40%	184	-22.12%	305
	110011	易方达中小盘	0.9848	0.9848	0.87%	30	3.61%	30	10.01%	105	3.41%	46	---	---	---	---	---	---	-1.52%	271
	110012	易方达科汇	1.0200	4.6310	0.00	310	1.09%	242	---	---	---	---	---	---	---	---	---	---	2.00%	252
	110017	易方达强债A	1.0700	1.0700	0.19%	243	0.56%	296	1.04%	307	4.90%	27	5.94%	20	---	---	---	---	7.00%	228
	110018	易方达强债B	1.0670	1.0670	0.28%	190	0.57%	295	1.04%	305	4.81%	28	5.75%	21	---	---	---	---	6.70%	229
	110029	易方达科讯	0.5757	3.7115	0.00	310	0.70%	287	6.81%	207	-10.52%	179	-29.37%	96	---	---	---	---	-42.43%	328
	112002	易基策略贰	0.9680	2.5030	0.21%	230	3.75%	24	10.76%	84	-8.25%	131	-30.61%	105	-42.90%	115	-48.38%	110	79.54%	124
	121001	国投融华	1.0418	1.9938	0.31%	173	1.76%	185	4.64%	241	-0.81%	71	-10.06%	51	-19.24%	37	-23.91%	37	121.62%	82
	121002	国投景气	0.6079	2.5769	0.56%	82	1.93%	161	9.35%	131	-5.05%	98	-25.71%	69	-33.53%	52	-39.44%	51	156.85%	57
	121003	国投核心	0.6313	2.0713	0.24%	212	2.35%	119	8.88%	151	-13.38%	234	-38.41%	215	-47.14%	163	-52.18%	167	56.27%	156
	121005	国投创新	0.7815	1.5438	0.55%	84	4.20%	16	11.74%	59	-11.93%	203	-37.25%	197	-44.75%	136	-51.37%	153	45.49%	167
	121006	国投灵活配置A	0.9440	0.9440	0.32%	168	1.07%	247	3.28%	252	-1.97%	75	---	---	---	---	---	---	-5.60%	277
	121008	国投成长	0.5717	1.2534	1.10%	11	4.21%	15	13.91%	26	-7.22%	121	-31.67%	116	---	---	---	---	-42.83%	329
	121009	国投增利	1.0474	1.0774	0.34%	157	0.94%	260	2.01%	277	5.03%	26	6.04%	19	---	---	---	---	7.80%	224
	128006	国投灵活配置B	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
	150103	银河银泰	0.6133	3.1533	0.11%	276	2.22%	130	8.09%	177	-3.51%	87	-26.50%	71	-39.73%	84	-45.37%	89	125.24%	79
	151001	银河稳健	0.6180	2.6550	0.31%	172	2.81%	80	10.28%	93	-4.23%	91	-26.55%	73	-37.04%	65	-43.09%	68	193.25%	27
	151002	银河收益	1.4863	1.8663	0.33%	160	1.48%	208	2.40%