| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2012-07-20 点击列标题可以进行排序 |
| 序号 | 基金代码 | 基金简称 | 成立日期 | 最新规模 (亿份) | 单位净值 | 累计净值 | 昨日净值 | 当日 净值涨跌 (%) | 近1周 (%) | 近4周 (%)  | 近13周 (%) | 近26周 (%) | 近52周 (%) | 今年以来 (%) | 上市至今 (%) |
| 1 | 184701 | 基金景福 | 1999-12-30 | 30.00 | 0.8718 | 2.8558 | 0.8718 | -3.5299 | -3.5299 | -6.91 | -11.83 | -19.06 | -15.18 | -12.15 | 166.59 |
| 2 | 500038 | 基金通乾 | 2001-08-29 | 20.00 | 1.0474 | 3.3854 | 1.0474 | -4.7385 | -4.7385 | -6.65 | -5.29 | -8.27 | -1.66 | -6.40 | 263.04 |
| 3 | 184692 | 基金裕隆 | 1999-06-15 | 30.00 | 0.8169 | 4.1329 | 0.8169 | -4.5566 | -4.5566 | -6.58 | -10.59 | -12.47 | -15.30 | -11.27 | 399.58 |
| 4 | 184691 | 基金景宏 | 1999-05-04 | 20.00 | 0.8618 | 3.6668 | 0.8618 | -2.9723 | -2.9723 | -5.65 | -8.43 | -11.05 | -4.57 | -9.71 | 301.99 |
| 5 | 500056 | 基金科瑞 | 2002-03-12 | 30.00 | 1.0558 | 3.9678 | 1.0558 | -3.5447 | -3.5447 | -5.21 | -3.71 | -7.06 | 5.03 | -4.34 | 356.98 |
| 6 | 184721 | 基金丰和 | 2002-03-22 | 30.00 | 0.9779 | 3.7699 | 0.9779 | -2.4247 | -2.4247 | -4.97 | -9.89 | -10.47 | -5.65 | -10.66 | 334.40 |
| 7 | 500011 | 基金金鑫 | 1999-10-21 | 30.00 | 1.1059 | 3.2920 | 1.1059 | -2.2452 | -2.2452 | -4.94 | -4.70 | -10.16 | 9.06 | -5.79 | 359.37 |
| 8 | 000315 | 融通通祥一年目标触发式混合 | 2013-10-22 | 6.41 | 0.9630 | 0.9630 | 0.9630 | -2.4316 | -3.1187 | -4.46 | -3.70 | -- | -- | -3.70 | -3.70 |
| 9 | 184722 | 基金久嘉 | 2002-07-05 | 20.00 | 0.8552 | 3.6182 | 0.8552 | -2.3410 | -2.3410 | -4.38 | -5.45 | -5.94 | -5.79 | -6.11 | 273.66 |
| 10 | 000278 | 融通通泽一年目标触发式混合 | 2013-08-30 | 8.69 | 0.9260 | 0.9260 | 0.9260 | -2.2175 | -3.8422 | -4.34 | -3.34 | -5.41 | -- | -3.74 | -7.40 |
| 11 | 500015 | 基金汉兴 | 1999-12-30 | 30.00 | 0.9729 | 2.5115 | 0.9729 | -3.4438 | -3.4438 | -4.34 | -3.60 | -2.92 | -2.90 | -4.36 | 162.07 |
| 12 | 184728 | 基金鸿阳 | 2001-12-10 | 20.00 | 0.8239 | 2.3954 | 0.8239 | -4.1196 | -4.1196 | -4.14 | 0.02 | 1.54 | 11.01 | -0.57 | 127.55 |
| 13 | 500058 | 基金银丰 | 2002-08-15 | 30.00 | 0.9070 | 3.2650 | 0.9070 | -3.3049 | -3.3049 | -4.02 | -1.93 | -5.77 | -0.05 | -2.68 | 233.05 |
| 14 | 500009 | 基金安顺 | 1999-06-15 | 30.00 | 1.1474 | 4.8954 | 1.1474 | -2.7132 | -2.7132 | -3.49 | -4.36 | -0.62 | 3.94 | -5.00 | 748.21 |
| 15 | 184699 | 基金同盛 | 1999-11-05 | 30.00 | 1.0302 | 3.2317 | 1.0302 | -2.6000 | -2.6000 | -3.19 | -4.19 | -5.78 | -0.30 | -4.57 | 282.58 |
| 16 | 184698 | 基金天元 | 1999-08-25 | 30.00 | 0.9128 | 4.1348 | 0.9128 | -1.3509 | -1.3509 | -2.85 | -4.30 | -5.73 | -1.71 | -5.05 | 386.68 |
| 17 | 500018 | 基金兴和 | 1999-07-14 | 30.00 | 0.9328 | 3.3658 | 0.9328 | -1.4370 | -1.4370 | -2.53 | -5.19 | -8.99 | -7.19 | -5.61 | 289.97 |
| 18 | 500005 | 基金汉盛 | 1999-05-10 | 20.00 | 1.0223 | 4.4289 | 1.0223 | -2.0973 | -2.0973 | -2.46 | -1.96 | -2.50 | 4.79 | -2.00 | 580.70 |
| 19 | 184690 | 基金同益 | 1999-04-08 | 20.00 | 0.9997 | 4.3137 | 0.9997 | -1.6334 | -1.6334 | -2.00 | -2.13 | -1.61 | 5.20 | -2.29 | 514.71 |
| 20 | 500002 | 基金泰和 | 1999-04-08 | 20.00 | 1.0355 | 4.9331 | 1.0355 | -3.7192 | -3.7192 | -1.41 | -5.39 | -5.85 | 15.42 | -6.14 | 859.59 |
| 21 | 184693 | 基金普丰 | 1999-07-14 | 30.00 | 0.7908 | 2.8772 | 0.7908 | -0.9395 | -0.9395 | -0.09 | -6.49 | -7.12 | -11.06 | -7.69 | 165.46 |