| 排名 | 代码 | 名称 | 投资类型 | 单位净值 | 累计净值▼ | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 一年涨幅 | 两年涨幅 | 今年涨幅 | 日期 |
| 1 | 860001 | 光大阳光 | 混合型 | 1.1234 | 2.7834 | 2.81% | 3.42% | 4.81% | -4.37% | -11.10% | -7.53% | 4.11% | 2012-05-08 |
| 2 | 870003 | 广发理财3号 | 混合型 | 0.8542 | 2.5347 | 2.55% | 3.25% | 3.64% | -3.94% | -8.81% | -2.17% | 1.63% | 2012-05-08 |
| 3 | 940002 | 华泰紫金2号 | FOF | 0.9385 | 2.0705 | 0.56% | 0.55% | 2.12% | -11.50% | -18.08% | -16.12% | 1.55% | 2012-05-08 |
| 4 | 920002 | 中金股票精选 | 股票型 | 0.6807 | 2.0334 | 2.10% | 4.24% | 3.64% | -2.25% | -11.16% | -5.48% | 5.81% | 2012-05-08 |
| 5 | 940001 | 华泰紫金1号 | 债券型 | 1.0100 | 1.7400 | 0.32% | 0.83% | 2.36% | -1.89% | -8.91% | -9.91% | 2.82% | 2012-05-08 |
| 6 | 910004 | 东方红4号 | 混合型 | 1.5895 | 1.6995 | 3.11% | 5.48% | 10.52% | -1.17% | 1.60% | 12.00% | 7.73% | 2012-05-08 |
| 7 | 870004 | 广发理财4号 | FOF | 1.1162 | 1.3362 | 1.69% | 2.00% | 2.50% | -4.83% | -16.38% | -10.58% | 0.95% | 2012-05-08 |
| 8 | AB0001 | 兴业金麒麟1号 | 债券型 | 1.0282 | 1.2182 | -0.11% | 1.53% | 3.66% | 4.38% | 3.53% | 15.22% | 4.74% | 2012-05-08 |
| 9 | AD0001 | 安信理财1号 | 债券型 | 1.0560 | 1.1910 | 0.57% | 2.13% | 5.39% | 4.97% | 3.23% | 10.32% | 6.67% | 2012-05-08 |
| 10 | AE0008 | 创金价值成长2期 | 混合型 | 1.0820 | 1.1712 | 1.68% | 7.89% | 3.34% | -- | -- | -- | 7.18% | 2012-05-08 |
| 11 | 890005 | 长江超越理财增强债券 | 债券型 | 1.0455 | 1.1655 | 0.27% | 1.05% | 2.14% | 3.68% | 2.82% | 4.96% | 3.19% | 2012-05-08 |
| 12 | 900006 | 中信优选成长 | 混合型 | 0.9582 | 1.1582 | 3.18% | 4.52% | 0.31% | -5.31% | -17.91% | -6.22% | 4.02% | 2012-05-08 |
| 13 | AB0006 | 兴业金麒麟消费升级 | 混合型 | 1.1020 | 1.1520 | 2.32% | 4.46% | 11.07% | -- | -- | -- | 15.86% | 2012-05-08 |
| 14 | 920007 | 中金增强型债券 | 债券型 | 1.0500 | 1.1370 | 0.19% | 1.45% | 1.94% | 3.24% | 0.19% | 3.83% | 2.14% | 2012-05-08 |
| 15 | 900007 | 中信债券优化 | 债券型 | 1.0580 | 1.1315 | 0.43% | 1.85% | 3.01% | 1.30% | -1.89% | 5.13% | 3.62% | 2012-05-08 |
| 16 | 910002 | 东方红2号 | 混合型 | 1.0571 | 1.1271 | 4.50% | 4.66% | 11.67% | -0.99% | -7.14% | -4.02% | 10.75% | 2012-05-08 |
| 17 | A50003 | 申银万国宝鼎一期 | 混合型 | 1.0523 | 1.1223 | 0.81% | 1.79% | 1.06% | -4.52% | -10.13% | -- | 1.61% | 2012-05-08 |
| 18 | 952003 | 国泰君安君得惠 | 债券型 | 1.0420 | 1.1180 | 0.19% | 1.07% | 2.76% | 4.39% | 2.88% | 7.36% | 3.78% | 2012-05-08 |
| 19 | AE0005 | 创金价值成长 | 混合型 | 1.0871 | 1.1172 | 1.42% | 5.07% | 7.88% | 10.91% | -- | -- | 12.42% | 2012-05-08 |
| 20 | 940004 | 华泰紫金鼎步步为盈 | 债券型 | 1.0535 | 1.1135 | 0.21% | 1.20% | 2.52% | -1.74% | -7.69% | -2.81% | 3.09% | 2012-05-08 |
| 21 | 940008 | 华泰紫金现金管家 | 债券型 | 1.0490 | 1.1130 | 0.15% | -1.72% | -0.02% | 0.95% | 2.17% | 5.06% | 0.76% | 2012-05-08 |
| 22 | A70002 | 南京神州2号 | 债券型 | 1.0258 | 1.1128 | 0.19% | 0.53% | 1.65% | 3.05% | 5.03% | 9.57% | 2.39% | 2012-05-08 |
| 23 | 940003 | 华泰紫金3号 | 混合型 | 0.8059 | 1.1069 | 1.49% | 3.12% | 4.92% | -11.40% | -31.45% | -30.30% | 6.12% | 2012-05-08 |
| 24 | 952011 | 国泰君安君享稳健 | 债券型 | 1.0518 | 1.1018 | 0.27% | 1.30% | 3.23% | 4.70% | 6.84% | -- | 4.14% | 2012-05-08 |
| 25 | 900003 | 中信股债双赢 | 混合型 | 0.6960 | 1.1018 | 4.25% | 4.52% | -0.56% | -13.21% | -23.62% | -26.24% | 7.49% | 2012-05-08 |
| 26 | AE0001 | 创业1号安心回报 | 债券型 | 1.0046 | 1.0994 | 0.13% | -0.81% | -0.02% | 1.27% | 2.54% | 8.47% | 0.41% | 2012-05-08 |
| 27 | AB0005 | 兴业金麒麟5号 | 混合型 | 1.0920 | 1.0920 | 1.30% | 4.10% | 9.20% | 6.64% | -- | -- | 13.63% | 2012-05-08 |
| 28 | AE0006 | 创金灵活成长1期 | 混合型 | 1.0889 | 1.0889 | 1.50% | 6.89% | 12.43% | 17.12% | -- | -- | 16.97% | 2012-05-08 |
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