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| 排 名 |
回报 (%) |
排 名 |
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排 名 |
回报 (%) |
排 名 |
回报 (%) |
排 名 |
回报 (%) |
排 名 |
回报 (%) |
排 名 |
回报 (%) |
排 名 |
回报 (%) |
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| 070012 | 嘉实海外中国 | 0.6690 | -- | 1 | 3.56 | 4 | 5.85 | 219 | -4.56 | 274 | 2.61 | 10 | 67.67 | 129 | -4.84 | 183 | -3.74 | 552 | -33.10 | 2007-10-12 | 245.56 | 开 | 开 | ||||||
| 241001 | 华宝兴业海外 | 1.0680 | -- | 2 | 3.49 | 8 | 5.43 | 312 | -6.56 | 247 | 2.99 | 29 | 53.45 | - | - | 277 | -5.82 | 382 | 6.80 | 2008-05-08 | 1.24 | 开 | 开 | ||||||
| 377016 | 上投亚太优势 | 0.6040 | -- | 3 | 3.42 | 1 | 7.47 | 108 | -0.17 | 124 | 5.59 | 5 | 76.61 | 208 | -14.33 | 114 | -0.49 | 554 | -39.60 | 2007-10-22 | 266.29 | 开 | 开 | ||||||
| 486001 | 工银全球配置 | 0.9190 | -- | 4 | 3.26 | 2 | 6.74 | 88 | 0.44 | 33 | 9.54 | 4 | 77.07 | 145 | -7.08 | 95 | 0.22 | 512 | -8.10 | 2008-02-14 | 20.52 | 开 | 开 | ||||||
| 000041 | 华夏全球精选 | 0.8040 | -- | 5 | 3.08 | 7 | 5.51 | 157 | -2.19 | 177 | 4.28 | 11 | 65.09 | 67 | 3.88 | 155 | -2.43 | 540 | -19.60 | 2007-10-09 | 245.83 | 开 | 开 | ||||||
| 202801 | 南方全球精选 | 0.7230 | -- | 6 | 2.99 | 6 | 5.55 | 175 | -3.21 | 260 | 2.84 | 34 | 51.57 | 190 | -12.15 | 156 | -2.43 | 549 | -27.70 | 2007-09-19 | 229.53 | 开 | 开 | ||||||
| 183001 | 银华全球核心 | 0.9350 | -- | 7 | 2.97 | 3 | 6.13 | 155 | -1.99 | 248 | 2.97 | 53 | 47.48 | - | - | 151 | -2.09 | 505 | -6.50 | 2008-05-26 | 1.34 | 开 | 开 | ||||||
| 519601 | 海富通海外 | 1.4140 | -- | 8 | 2.76 | 5 | 5.84 | 235 | -5.10 | 275 | 2.61 | 1 | 92.43 | - | - | 197 | -4.14 | 192 | 73.38 | 2008-06-27 | 3.51 | 开 | 开 | ||||||
| 519696 | 交银环球 | 1.5030 | -- | 9 | 2.04 | 9 | 4.81 | 238 | -5.11 | 129 | 5.47 | 6 | 74.98 | - | - | 200 | -4.33 | 208 | 60.28 | 2008-08-22 | 2.55 | 开 | 开 | ||||||
| 161010 | 富国天丰 | 1.0630 | -- | 10 | 0.66 | 17 | 2.00 | 3 | 5.89 | 50 | 8.42 | 320 | 10.07 | - | - | 2 | 5.18 | 319 | 17.58 | 2008-10-24 | 19.98 | -- | -- | ||||||
| 213007 | 宝盈增强A/B | 1.1750 | -- | 11 | 0.62 | 18 | 1.92 | 16 | 2.84 | 59 | 7.98 | 312 | 12.03 | - | - | 13 | 2.69 | 288 | 21.47 | 2008-05-15 | 5.51 | 开 | 开 | ||||||
| 213917 | 宝盈增强C | 1.1684 | -- | 12 | 0.60 | 19 | 1.88 | 18 | 2.75 | 67 | 7.76 | 315 | 11.61 | - | - | 16 | 2.61 | 293 | 20.80 | 2008-05-15 | 0.62 | 开 | 开 | ||||||
| 253021 | 国联安增利B | 1.0620 | -- | 13 | 0.57 | 36 | 1.43 | 49 | 1.44 | 114 | 6.03 | - | - | - | - | 41 | 1.53 | 373 | 7.73 | 2009-03-11 | 5.55 | 开 | 开 | ||||||
| 253020 | 国联安增利A | 1.0620 | -- | 14 | 0.57 | 31 | 1.53 | 47 | 1.54 | 109 | 6.22 | - | - | - | - | 36 | 1.63 | 367 | 8.24 | 2009-03-11 | 3.86 | 开 | 开 | ||||||
| 070005 | 嘉实债券 | 1.2800 | ★★★ | 15 | 0.55 | 23 | 1.67 | 66 | 0.95 | 221 | 3.48 | 356 | 5.61 | 45 | 8.07 | 49 | 1.35 | 183 | 84.89 | 2003-07-09 | 11.29 | 停 | 开 | ||||||
| 257050 | 国联安主题驱动 | 0.9470 | -- | 16 | 0.53 | 432 | -0.63 | 515 | -11.66 | 488 | -5.58 | - | - | - | - | 487 | -9.46 | 498 | -5.30 | 2009-08-26 | 5.05 | 开 | 开 | ||||||
| 160608 | 鹏华普天债券B | 1.1430 | ★★★ | 17 | 0.53 | 27 | 1.60 | 31 | 2.14 | 210 | 3.81 | 362 | 5.25 | 35 | 11.48 | 26 | 2.05 | 287 | 21.74 | 2003-07-12 | 2.50 | 开 | 开 | ||||||
| 160602 | 鹏华普天债券A | 1.1790 | ★★★ | 18 | 0.51 | 25 | 1.64 | 27 | 2.34 | 190 | 4.15 | 350 | 6.02 | 28 | 13.08 | 25 | 2.08 | 242 | 42.02 | 2003-07-12 | 1.57 | 开 | 开 | ||||||
| 020002 | 国泰金龙债券A | 1.0260 | ★★★ | 19 | 0.49 | 49 | 1.18 | 33 | 2.04 | 98 | 6.58 | 346 | 6.37 | 22 | 14.49 | 35 | 1.65 | 235 | 46.82 | 2003-12-05 | 1.75 | 开 | 开 | ||||||
| 213002 | 宝盈泛沿海 | 0.5703 | ★ | 20 | 0.49 | 471 | -0.83 | 518 | -12.22 | 492 | -8.39 | 354 | 5.67 | 305 | -38.06 | 536 | -12.40 | 152 | 128.86 | 2005-03-08 | 47.31 | 开 | 开 | ||||||
| 400009 | 东方稳健回报 | 1.0450 | -- | 21 | 0.48 | 11 | 2.96 | 1 | 6.85 | 93 | 6.74 | 360 | 5.45 | - | - | 1 | 5.45 | 402 | 4.50 | 2008-12-10 | 1.70 | 开 | 开 | ||||||
| 410001 | 华富竞争力 | 0.7731 | ★ | 22 | 0.42 | 215 | 0.27 | 233 | -5.04 | 228 | 3.36 | 285 | 21.90 | 301 | -30.12 | 335 | -6.69 | 130 | 165.63 | 2005-03-02 | 21.49 | 开 | 开 | ||||||
| 519091 | 新华泛资源 | 0.9810 | -- | 23 | 0.41 | 226 | 0.20 | 241 | -5.13 | 211 | 3.81 | - | - | - | - | 204 | -4.39 | 473 | -1.90 | 2009-07-13 | 18.14 | 开 | 开 | ||||||
| 410004 | 华富收益增强A | 1.1245 | -- | 24 | 0.41 | 20 | 1.87 | 4 | 4.55 | 81 | 7.16 | 313 | 11.97 | - | - | 4 | 3.86 | 273 | 25.54 | 2008-05-28 | 5.25 | 开 | 开 | ||||||
| 410005 | 华富收益增强B | 1.1257 | -- | 25 | 0.40 | 21 | 1.84 | 5 | 4.44 | 87 | 6.93 | 317 | 11.50 | - | - | 5 | 3.78 | 275 | 24.60 | 2008-05-28 | 2.13 | 开 | 开 | ||||||
| 110003 | 易基50指数 | 0.8340 | ★ | 26 | 0.40 | 407 | -0.58 | 502 | -10.49 | 486 | -4.54 | 179 | 35.26 | 292 | -26.27 | 528 | -10.99 | 138 | 153.47 | 2004-03-22 | 280.52 | 开 | 开 | ||||||
| 020012 | 国泰金龙债券C | 1.0240 | -- | 27 | 0.39 | 48 | 1.19 | 39 | 1.85 | 106 | 6.31 | 351 | 5.89 | - | - | 39 | 1.56 | 331 | 15.24 | 2003-12-05 | 0.63 | 开 | 开 | ||||||
| 573003 | 诺德增强收益 | 1.0360 | -- | 28 | 0.39 | 184 | 0.39 | 90 | 0.39 | 277 | 2.57 | 381 | 3.60 | - | - | 106 | 0.00 | 406 | 3.60 | 2009-03-04 | 1.10 | 开 | 开 | ||||||
| 160612 | 鹏华丰收债券 | 1.1000 | -- | 29 | 0.36 | 38 | 1.38 | 55 | 1.32 | 219 | 3.59 | 316 | 11.58 | - | - | 56 | 1.15 | 283 | 22.45 | 2008-05-28 | 4.73 | 开 | 开 | ||||||
| 400001 | 东方龙 | 0.6515 | ★ | 30 | 0.35 | 39 | 1.37 | 124 | -0.69 | 30 | 9.90 | 244 | 29.01 | 304 | -31.17 | 125 | -0.72 | 136 | 159.52 | 2004-11-25 | 13.69 | 开 | 开 | ||||||
| 166003 | 中欧稳健收益A | 1.0464 | -- | 31 | 0.34 | 32 | 1.51 | 12 | 3.17 | 151 | 4.89 | - | - | - | - | 11 | 2.77 | 376 | 7.41 | 2009-04-24 | 0.70 | 开 | 开 | ||||||
| 160716 | 嘉实基本面50 | 0.9010 | -- | 32 | 0.33 | 271 | 0.00 | - | - | - | - | - | - | - | - | 499 | -9.90 | 521 | -9.90 | 2009-12-30 | 34.37 | 开 | 开 | ||||||
| 166004 | 中欧稳健收益C | 1.0450 | -- | 33 | 0.33 | 33 | 1.48 | 14 | 3.08 | 161 | 4.67 | - | - | - | - | 12 | 2.70 | 381 | 7.00 | 2009-04-24 | 1.71 | 开 | 开 | ||||||
| 310379 | 申万巴黎添益宝B | 1.0440 | -- | 34 | 0.29 | 29 | 1.56 | 11 | 3.21 | 133 | 5.38 | 364 | 5.17 | - | - | 10 | 2.90 | 395 | 5.06 | 2008-12-04 | 2.43 | 开 | 开 | ||||||
| 310378 | 申万巴黎添益宝A | 1.0480 | -- | 35 | 0.29 | 24 | 1.65 | 10 | 3.29 | 130 | 5.46 | 359 | 5.46 | - | - | 8 | 2.99 | 391 | 5.46 | 2008-12-04 | 1.25 | 开 | 开 | ||||||
| 001003 | 华夏债券C类 | 1.0910 | ★★★★ | 36 | 0.28 | 72 | 0.93 | 72 | 0.84 | 327 | 1.69 | 387 | 3.06 | 24 | 13.77 | 62 | 0.93 | 250 | 36.41 | 2002-10-23 | 25.92 | 开 | 开 | ||||||
| 001001 | 华夏债券A/B | 1.1080 | ★★★★ | 37 | 0.27 | 58 | 1.00 | 64 | 1.01 | 311 | 1.94 | 382 | 3.48 | 21 | 14.64 | 61 | 1.00 | 198 | 65.24 | 2002-10-23 | 18.54 | 开 | 开 | ||||||
| 090002 | 大成债券A/B | 1.0395 | ★★★ | 38 | 0.25 | 60 | 1.00 | 35 | 2.01 | 164 | 4.62 | 365 | 5.13 | 20 | 14.67 | 43 | 1.52 | 215 | 56.33 | 2003-06-12 | 1.89 | 开 | 开 | ||||||
| 420102 | 天弘永利债券B | 1.0126 | -- | 39 | 0.24 | 153 | 0.50 | 80 | 0.65 | 218 | 3.60 | 395 | 1.84 | - | - | 73 | 0.64 | 360 | 9.47 | 2008-04-18 | 0.25 | 开 | 开 | ||||||
| 092002 | 大成债券C | 1.0155 | ★★★ | 40 | 0.24 | 65 | 0.97 | 38 | 1.91 | 170 | 4.41 | 369 | 4.68 | 25 | 13.63 | 45 | 1.44 | 266 | 28.21 | 2003-06-12 | 2.65 | 开 | 开 | ||||||
| 420002 | 天弘永利债券A | 1.0115 | -- | 41 | 0.22 | 166 | 0.46 | 86 | 0.54 | 226 | 3.38 | 398 | 1.42 | - | - | 78 | 0.55 | 365 | 8.56 | 2008-04-18 | 0.38 | 开 | 开 | ||||||
| 510050 | 华夏上证50ETF | 2.2760 | ★ | 42 | 0.22 | 377 | -0.48 | 463 | -9.39 | 477 | -3.68 | 137 | 39.03 | 287 | -26.01 | 524 | -10.82 | 114 | 184.33 | 2004-12-30 | 99.85 | 开 | 开 | ||||||
| 530005 | 建信优化配置 | 0.8665 | -- | 43 | 0.21 | 446 | -0.71 | 495 | -10.22 | 444 | -1.52 | 172 | 36.14 | 232 | -16.67 | 493 | -9.70 | 269 | 27.56 | 2007-03-01 | 123.46 | 开 | 开 | ||||||
| 040006 | 华安国际配置 | 0.9540 | -- | 44 | 0.21 | 521 | -1.34 | 181 | -3.54 | 473 | -3.34 | 407 | -5.73 | - | - | 105 | 0.00 | 496 | -4.60 | 2006-11-02 | 1.31 | 停 | 开 | ||||||
| 320009 | 诺安增利债券B | 1.0150 | -- | 45 | 0.20 | 110 | 0.69 | 99 | 0.00 | 356 | 1.10 | - | - | - | - | 97 | 0.20 | 426 | 1.50 | 2009-05-27 | 0.47 | 开 | 开 | ||||||
| 163806 | 中银增利 | 1.0700 | -- | 46 | 0.19 | 57 | 1.04 | 17 | 2.77 | 103 | 6.42 | 338 | 7.69 | - | - | 18 | 2.48 | 368 | 8.02 | 2008-11-13 | 5.19 | 开 | 开 | ||||||
| 255010 | 国联安稳健 | 1.5740 | ★★ | 47 | 0.19 | 384 | -0.51 | 412 | -8.67 | 393 | 0.37 | 271 | 24.35 | 178 | -10.70 | 390 | -7.63 | 134 | 162.32 | 2003-08-08 | 1.81 | 开 | 开 | ||||||
| 270009 | 广发增强债券 | 1.0870 | -- | 48 | 0.18 | 95 | 0.83 | 91 | 0.37 | 312 | 1.94 | 388 | 2.42 | - | - | 90 | 0.28 | 339 | 13.80 | 2008-03-27 | 15.71 | 开 | 开 | ||||||
| 100018 | 富国天利 | 1.2482 | ★★★★★ | 49 | 0.18 | 40 | 1.36 | 57 | 1.24 | 174 | 4.31 | 334 | 8.12 | 13 | 15.85 | 48 | 1.37 | 161 | 120.29 | 2003-12-02 | 23.34 | 开 | 开 | ||||||
| 560005 | 益民多利 | 1.0459 | -- | 50 | 0.16 | 290 | -0.07 | 75 | 0.80 | 381 | 0.59 | 396 | 1.65 | - | - | 71 | 0.65 | 364 | 8.72 | 2008-05-21 | 0.63 | 开 | 开 | ||||||
| 320004 | 诺安优化债券 | 1.1009 | ★ | 51 | 0.16 | 51 | 1.14 | 36 | 1.94 | 156 | 4.76 | 358 | 5.49 | 52 | 6.93 | 40 | 1.56 | 323 | 16.61 | 2006-07-17 | 4.67 | 开 | 开 | ||||||
| 400007 | 东方策略成长 | 1.4102 | -- | 52 | 0.16 | 104 | 0.75 | 147 | -1.58 | 19 | 11.54 | 73 | 45.40 | - | - | 143 | -1.49 | 246 | 41.02 | 2008-06-03 | 0.60 | 开 | 开 | ||||||
| 350006 | 天治稳健双盈 | 1.0265 | -- | 53 | 0.15 | 113 | 0.66 | 93 | 0.24 | 295 | 2.19 | 394 | 1.97 | - | - | 84 | 0.32 | 414 | 2.65 | 2008-11-05 | 1.92 | 开 | 开 | ||||||
| 217003 | 招商债券A | 1.1032 | ★★★★ | 54 | 0.15 | 80 | 0.91 | 60 | 1.18 | 179 | 4.28 | 363 | 5.20 | 39 | 10.06 | 76 | 0.57 | 221 | 55.14 | 2003-04-28 | 2.70 | 开 | 开 | ||||||
| 217203 | 招商债券B | 1.1032 | ★★★★ | 55 | 0.14 | 84 | 0.89 | 62 | 1.10 | 192 | 4.10 | 368 | 4.76 | 41 | 9.07 | 80 | 0.50 | 230 | 52.01 | 2003-04-28 | 1.64 | 开 | 开 | ||||||
| 519666 | 银河银信添利B | 1.0160 | -- | 56 | 0.13 | 129 | 0.60 | 142 | -1.41 | 294 | 2.19 | 377 | 4.14 | 30 | 12.69 | 126 | -0.74 | 270 | 27.20 | 2007-03-14 | 3.91 | 开 | 开 | ||||||
| 519667 | 银河银信添利A | 1.0241 | -- | 57 | 0.13 | 124 | 0.63 | 138 | -1.31 | 289 | 2.38 | 371 | 4.61 | - | - | 122 | -0.66 | 315 | 17.89 | 2007-03-14 | 5.28 | 开 | 开 | ||||||
| 150010 | 国泰估值优先 | 1.0050 | -- | 58 | 0.10 | 152 | 0.50 | - | - | - | - | - | - | - | - | - | - | 431 | 0.50 | -- | -- | ||||||||
| 118001 | 易基亚洲精选 | 1.0010 | -- | 59 | 0.10 | 248 | 0.10 | - | - | - | - | - | - | - | - | - | - | 439 | 0.10 | 5.92 | -- | -- | |||||||
| 150006 | 长盛同庆A | 1.0470 | -- | 60 | 0.10 | 160 | 0.48 | 52 | 1.36 | 266 | 2.75 | - | - | - | - | 58 | 1.06 | 401 | 4.70 | 2009-05-12 | 58.75 | -- | -- | ||||||
| 395001 | 中海稳健债券 | 1.0120 | -- | 61 | 0.10 | 125 | 0.63 | 104 | -0.08 | 119 | 5.85 | 330 | 8.49 | - | - | 47 | 1.43 | 292 | 20.83 | 2008-04-10 | 11.39 | 开 | 开 | ||||||
| 050011 | 博时信用债券AB | 1.0290 | -- | 62 | 0.10 | 133 | 0.59 | 8 | 3.63 | 180 | 4.26 | - | - | - | - | 14 | 2.69 | 413 | 2.90 | 2009-06-10 | 2.53 | 开 | 开 | ||||||
| 360009 | 光大增利C | 1.0430 | -- | 63 | 0.10 | 64 | 0.97 | 79 | 0.68 | 238 | 3.17 | 386 | 3.06 | - | - | 68 | 0.77 | 403 | 4.30 | 2008-10-29 | 0.53 | 开 | 开 | ||||||
| 320008 | 诺安增利债券A | 1.0180 | -- | 64 | 0.10 | 111 | 0.69 | 95 | 0.10 | 343 | 1.39 | - | - | - | - | 88 | 0.30 | 422 | 1.80 | 2009-05-27 | 2.42 | 开 | 开 | ||||||
| 375010 | 上投中国优势 | 2.2480 | ★★ | 65 | 0.10 | 478 | -0.89 | 150 | -1.77 | 54 | 8.21 | 42 | 49.57 | 250 | -19.37 | 228 | -4.79 | 9 | 448.17 | 2004-09-15 | 22.52 | 开 | 开 | ||||||
| 360008 | 光大增利A | 1.0480 | -- | 66 | 0.10 | 67 | 0.96 | 76 | 0.77 | 229 | 3.35 | 383 | 3.46 | - | - | 66 | 0.87 | 399 | 4.80 | 2008-10-29 | 0.83 | 开 | 开 | ||||||
| 050111 | 博时信用债券C | 1.0260 | -- | 67 | 0.10 | 137 | 0.59 | 9 | 3.53 | 197 | 4.06 | - | - | - | - | 17 | 2.60 | 415 | 2.60 | 2009-06-10 | 9.55 | 开 | 开 | ||||||
| 200009 | 长城稳健增利 | 1.1310 | -- | 68 | 0.09 | 257 | 0.09 | 56 | 1.25 | 341 | 1.43 | 339 | 7.68 | - | - | 55 | 1.16 | 327 | 15.75 | 2008-08-27 | 0.80 | 开 | 开 | ||||||
| 519680 | 交银增利A/B | 1.0215 | -- | 69 | 0.09 | 59 | 1.00 | 139 | -1.33 | 310 | 1.95 | 352 | 5.76 | - | - | 136 | -1.07 | 297 | 19.65 | 2008-03-31 | 22.46 | 开 | 开 | ||||||
| 020019 | 国泰双利债券A | 1.1120 | -- | 70 | 0.09 | 35 | 1.46 | 19 | 2.68 | 51 | 8.38 | - | - | - | - | 30 | 1.92 | 344 | 12.29 | 2009-03-11 | 1.61 | 开 | 开 | ||||||
| 020020 | 国泰双利债券C | 1.1070 | -- | 71 | 0.09 | 34 | 1.47 | 21 | 2.59 | 53 | 8.21 | - | - | - | - | 33 | 1.75 | 348 | 11.79 | 2009-03-11 | 3.23 | 开 | 开 | ||||||
| 519023 | 海富通债券C | 1.0720 | -- | 72 | 0.09 | 115 | 0.66 | 118 | -0.46 | 245 | 3.08 | 380 | 3.88 | - | - | 118 | -0.56 | 378 | 7.20 | 2008-10-24 | 4.96 | 开 | 开 | ||||||
| 690202 | 民生增强收益C | 1.0540 | -- | 73 | 0.09 | 91 | 0.86 | 25 | 2.43 | 138 | 5.29 | - | - | - | - | 22 | 2.13 | 392 | 5.40 | 2009-07-21 | 3.92 | 开 | 开 | ||||||
| 121009 | 国投瑞银稳定 | 1.0390 | -- | 74 | 0.08 | 157 | 0.49 | 45 | 1.73 | 215 | 3.74 | 355 | 5.61 | 19 | 14.87 | 44 | 1.49 | 326 | 15.89 | 2008-01-11 | 15.13 | 开 | 开 | ||||||
| 290007 | 泰信增强收益A | 0.9753 | -- | 75 | 0.08 | 134 | 0.59 | 152 | -1.88 | 347 | 1.28 | - | - | - | - | 140 | -1.36 | 479 | -2.47 | 2009-07-29 | 4.38 | 开 | 开 | ||||||
| 660002 | 农银增利 | 1.0275 | -- | 76 | 0.08 | 102 | 0.76 | 71 | 0.88 | 201 | 4.01 | 385 | 3.34 | - | - | 79 | 0.52 | 411 | 3.05 | 2008-12-23 | 6.30 | 开 | 开 | ||||||
| 519682 | 交银增利C | 1.0170 | -- | 77 | 0.08 | 66 | 0.96 | 143 | -1.43 | 320 | 1.74 | 361 | 5.30 | - | - | 137 | -1.15 | 309 | 18.62 | 2008-03-31 | 10.55 | 开 | 开 | ||||||
| 291007 | 泰信增强收益C | 0.9728 | -- | 78 | 0.07 | 140 | 0.56 | 154 | -1.98 | 362 | 1.06 | - | - | - | - | 142 | -1.43 | 481 | -2.72 | 2009-07-29 | 2.81 | 开 | 开 | ||||||
| 510060 | 工银上证央企ETF | 1.5390 | -- | 79 | 0.07 | 408 | -0.58 | 409 | -8.61 | 471 | -2.92 | - | - | - | - | 525 | -10.83 | 469 | -1.56 | 2009-08-26 | 15.84 | -- | -- | ||||||
| 620001 | 金元宝石动力 | 1.0267 | -- | 80 | 0.07 | 237 | 0.17 | 145 | -1.45 | 422 | -0.40 | 402 | 0.45 | 65 | 4.15 | 135 | -1.00 | 405 | 3.66 | 2007-08-15 | 24.20 | 开 | 开 | ||||||
| 240003 | 宝康债券 | 1.1475 | ★★★★★ | 81 | 0.06 | 142 | 0.56 | 63 | 1.07 | 287 | 2.40 | 390 | 2.16 | 49 | 7.51 | 74 | 0.59 | 190 | 76.42 | 2003-07-15 | 7.53 | 停 | 开 | ||||||
| 070009 | 嘉实超短债 | 1.0027 | -- | 82 | 0.05 | 232 | 0.19 | 81 | 0.63 | 360 | 1.06 | 401 | 1.08 | 58 | 5.88 | 77 | 0.55 | 343 | 12.30 | 2006-04-26 | 22.29 | 开 | 开 | ||||||
| 288102 | 中信稳定双利 | 1.0920 | ★★★★ | 83 | 0.05 | 22 | 1.77 | 20 | 2.67 | 92 | 6.74 | 336 | 8.00 | 4 | 24.46 | 32 | 1.79 | 217 | 55.98 | 2006-07-20 | 15.58 | 停 | 开 | ||||||
| 340009 | 兴业磐稳增利 | 1.0223 | -- | 84 | 0.05 | 201 | 0.32 | 53 | 1.35 | 309 | 1.96 | - | - | - | - | 53 | 1.17 | 417 | 2.23 | 2009-07-23 | 7.42 | 开 | 开 | ||||||
| 233005 | 大摩强收益债券 | 1.0157 | -- | 85 | 0.01 | 108 | 0.71 | - | - | - | - | - | - | - | - | 38 | 1.57 | 425 | 1.57 | 2009-12-29 | 3.61 | -- | -- | ||||||
| 540005 | 汇丰晋信平稳 | 1.0017 | -- | 86 | 0.01 | 247 | 0.11 | 92 | 0.36 | 382 | 0.58 | 403 | 0.15 | - | - | 72 | 0.65 | 436 | 0.17 | 2008-12-03 | 2.99 | 开 | 开 | ||||||
| 180002 | 银华保本增值 | 1.0002 | -- | 87 | 0.00 | 259 | 0.08 | 131 | -1.06 | 292 | 2.25 | 299 | 17.05 | 8 | 17.97 | 123 | -0.68 | 191 | 75.30 | 2004-03-02 | 10.91 | 开 | 开 | ||||||
| 371020 | 上投纯债A | 1.0210 | -- | 88 | 0.00 | 228 | 0.20 | 65 | 0.99 | 317 | 1.90 | - | - | - | - | 64 | 0.89 | 420 | 2.10 | 2009-06-24 | 2.24 | 开 | 开 | ||||||
| 371120 | 上投纯债B | 1.0180 | -- | 89 | 0.00 | 227 | 0.20 | 70 | 0.89 | 330 | 1.60 | - | - | - | - | 65 | 0.89 | 423 | 1.80 | 2009-06-24 | 4.29 | 开 | 开 | ||||||
| 519024 | 海富通债券A | 1.0710 | -- | 90 | 0.00 | 141 | 0.56 | 117 | -0.46 | 233 | 3.28 | - | - | - | - | 117 | -0.56 | 380 | 7.10 | 2008-10-24 | 0.66 | 开 | 开 | ||||||
| 163809 | 中银蓝筹混合 | 0.9970 | -- | 91 | 0.00 | 330 | -0.30 | - | - | - | - | - | - | - | - | - | - | 451 | -0.30 | -- | -- | ||||||||
| 121007 | 国投瑞福优先 | 0.9460 | -- | 92 | 0.00 | 269 | 0.00 | 98 | 0.00 | 404 | 0.00 | 291 | 18.84 | 81 | 0.00 | 107 | 0.00 | 453 | -0.37 | 2007-07-17 | 30.00 | 停 | 停 | ||||||
| 161603 | 融通债券 | 1.0540 | ★★★ | 93 | 0.00 | 161 | 0.48 | 101 | -0.02 | 354 | 1.14 | 391 | 2.13 | 47 | 8.02 | 111 | -0.20 | 229 | 52.48 | 2003-09-30 | 4.12 | 开 | 开 | ||||||
| 470078 | 汇添富增收C | 1.0760 | -- | 94 | 0.00 | 163 | 0.47 | 58 | 1.22 | - | - | - | - | - | - | 51 | 1.22 | 374 | 7.60 | 2008-03-06 | 0.02 | 开 | 开 | ||||||
| 510023 | 博时超大ETF | 0.2420 | -- | 95 | 0.00 | 516 | -1.22 | - | - | - | - | - | - | - | - | 531 | -11.28 | 526 | -10.74 | 2009-12-29 | 14.07 | -- | -- | ||||||
| 530008 | 建信稳定增利 | 1.1590 | -- | 96 | 0.00 | 109 | 0.70 | 83 | 0.61 | 214 | 3.76 | 328 | 8.63 | - | - | 69 | 0.70 | 281 | 22.70 | 2008-06-25 | 24.84 | 开 | 开 | ||||||
| 531009 | 建信收益增强C | 1.0310 | -- | 97 | 0.00 | 156 | 0.49 | 106 | -0.10 | 290 | 2.28 | - | - | - | - | 109 | -0.10 | 410 | 3.10 | 2009-06-02 | 19.83 | 开 | 开 | ||||||
| 050013 | 博时超大ETF联接 | 0.8930 | -- | 98 | 0.00 | 507 | -1.11 | - | - | - | - | - | - | - | - | 519 | -10.70 | 525 | -10.70 | 2009-12-29 | 19.06 | -- | -- | ||||||
| 050106 | 博时稳定价值A | 1.0650 | -- | 99 | 0.00 | 187 | 0.38 | 24 | 2.43 | 261 | 2.80 | 389 | 2.34 | 31 | 12.51 | 28 | 1.97 | 295 | 20.03 | 2005-08-24 | 2.31 | 停 | 开 | ||||||
| 070016 | 嘉实多元B | 1.0910 | -- | 100 | 0.00 | 45 | 1.21 | 40 | 1.85 | 139 | 5.26 | 309 | 12.39 | - | - | 31 | 1.85 | 320 | 17.44 | 2008-09-10 | 5.93 | 停 | 开 | ||||||
| 070015 | 嘉实多元A | 1.0950 | -- | 101 | 0.00 | 47 | 1.20 | 37 | 1.93 | 131 | 5.43 | 307 | 12.79 | - | - | 29 | 1.93 | 314 | 18.07 | 2008-09-10 | 5.51 | 停 | 开 | ||||||
| 550004 | 信诚三得益A | 1.0580 | -- | 102 | 0.00 | 188 | 0.38 | 30 | 2.20 | 188 | 4.18 | 366 | 5.00 | - | - | 42 | 1.52 | 362 | 9.18 | 2008-09-27 | 0.49 | 开 | 开 | ||||||
| 550005 | 信诚三得益B | 1.0490 | -- | 103 | 0.00 | 211 | 0.29 | 34 | 2.02 | 212 | 3.81 | 372 | 4.42 | - | - | 46 | 1.44 | 366 | 8.27 | 2008-09-27 | 1.63 | 开 | 开 | ||||||
| 001011 | 华夏希望债券A | 1.1210 | -- | 104 | 0.00 | 43 | 1.26 | 73 | 0.84 | 302 | 2.09 | 327 | 8.72 | - | - | 91 | 0.27 | 289 | 21.46 | 2008-03-10 | 30.21 | 开 | 开 | ||||||
| 690002 | 民生增强收益A | 1.0560 | -- | 105 | 0.00 | 101 | 0.76 | 22 | 2.52 | 128 | 5.49 | - | - | - | - | 21 | 2.13 | 389 | 5.60 | 2009-07-21 | 2.74 | 开 | 开 | ||||||
| 001013 | 华夏希望债券C | 1.1140 | -- | 106 | 0.00 | 42 | 1.27 | 77 | 0.75 | 306 | 2.01 | 332 | 8.36 | - | - | 99 | 0.18 | 294 | 20.74 | 2008-03-10 | 37.17 | 开 | 开 | ||||||
| 620003 | 金元丰利债券 | 0.9920 | -- | 107 | 0.00 | 182 | 0.40 | 134 | -1.10 | 409 | -0.10 | - | - | - | - | 129 | -0.80 | 437 | 0.17 | 2009-03-23 | 3.46 | 开 | 开 | ||||||
| 610003 | 信达澳银稳定A | 1.0050 | -- | 108 | 0.00 | 128 | 0.60 | 120 | -0.50 | 375 | 0.80 | - | - | - | - | 113 | -0.40 | 432 | 0.50 | 2009-04-08 | 0.75 | 开 | 开 | ||||||
| 610103 | 信达澳银稳定B | 1.0010 | -- | 109 | 0.00 | 131 | 0.60 | 123 | -0.60 | 388 | 0.50 | - | - | - | - | 112 | -0.40 | 438 | 0.10 | 2009-04-08 | 1.58 | 开 | 开 | ||||||
| 080003 | 长盛积极配置 | 1.0976 | -- | 110 | 0.00 | 16 | 2.19 | 50 | 1.43 | 125 | 5.58 | 329 | 8.49 | - | - | 54 | 1.16 | 349 | 11.77 | 2008-10-08 | 1.39 | 开 | 开 | ||||||
| 050006 | 博时稳定价值B | 1.0560 | ★★ | 111 | 0.00 | 162 | 0.48 | 23 | 2.45 | 268 | 2.73 | 393 | 1.99 | 32 | 11.76 | 27 | 1.99 | 278 | 24.09 | 2005-08-24 | 5.64 | 停 | 开 | ||||||
| 519078 | 汇添富增收A | 1.0780 | -- | 112 | 0.00 | 164 | 0.47 | 54 | 1.32 | 251 | 2.96 | 378 | 3.95 | 29 | 13.02 | 50 | 1.32 | 340 | 13.02 | 2008-03-06 | 14.30 | 开 | 开 | ||||||
| 460003 | 友邦增利B | 1.0926 | -- | 113 | -0.01 | 121 | 0.64 | 46 | 1.68 | 241 | 3.14 | 341 | 7.30 | 14 | 15.64 | 37 | 1.60 | 322 | 16.91 | 2006-04-13 | 1.61 | 开 | 开 | ||||||
| 519519 | 友邦增利A | 1.1002 | ★★ | 114 | -0.01 | 116 | 0.65 | 43 | 1.75 | 232 | 3.29 | 340 | 7.64 | 11 | 16.35 | 34 | 1.65 | 285 | 21.94 | 2006-04-13 | 2.41 | 开 | 开 | ||||||
| 290003 | 泰信双息双利 | 1.0254 | ★ | 115 | -0.02 | 158 | 0.49 | 135 | -1.14 | 325 | 1.69 | 367 | 4.90 | 37 | 10.41 | 141 | -1.42 | 324 | 16.61 | 2006-06-15 | 5.23 | 开 | 开 | ||||||
| 162299 | 泰达荷银集利C | 1.0202 | -- | 116 | -0.04 | 172 | 0.43 | 44 | 1.75 | 257 | 2.87 | 397 | 1.62 | - | - | 57 | 1.10 | 398 | 4.87 | 2008-09-26 | 0.49 | 开 | 开 | ||||||
| 162210 | 泰达荷银集利A | 1.0265 | -- | 117 | -0.04 | 168 | 0.46 | 42 | 1.85 | 243 | 3.10 | 392 | 2.09 | - | - | 52 | 1.18 | 390 | 5.50 | 2008-09-26 | 0.61 | 开 | 开 | ||||||
| 217008 | 招商安本增利 | 1.2382 | ★★★ | 118 | -0.05 | 37 | 1.40 | 41 | 1.85 | 80 | 7.24 | 322 | 9.11 | 34 | 11.57 | 59 | 1.03 | 252 | 35.53 | 2006-07-11 | 6.81 | 开 | 开 | ||||||
| 090008 | 大成强债A/B | 1.0556 | -- | 119 | -0.05 | 240 | 0.14 | 144 | -1.43 | 367 | 0.91 | 333 | 8.14 | - | - | 145 | -1.54 | 328 | 15.63 | 2008-08-06 | 8.68 | 开 | 开 | ||||||
| 240012 | 华宝增强债A | 1.0508 | -- | 120 | -0.06 | 100 | 0.76 | 78 | 0.72 | 256 | 2.88 | 349 | 6.03 | - | - | 92 | 0.26 | 384 | 6.07 | 2009-02-17 | 2.56 | 停 | 开 | ||||||
| 240013 | 华宝增强债B | 1.0463 | -- | 121 | -0.07 | 107 | 0.72 | 82 | 0.62 | 270 | 2.68 | 357 | 5.60 | - | - | 98 | 0.18 | 388 | 5.62 | 2009-02-17 | 2.20 | 停 | 开 | ||||||
| 110018 | 易基增强债券B | 1.0760 | -- | 122 | -0.09 | 143 | 0.56 | 51 | 1.40 | 113 | 6.13 | 331 | 8.39 | 7 | 18.19 | 81 | 0.49 | 312 | 18.19 | 2008-03-19 | 2.13 | 开 | 开 | ||||||
| 110017 | 易基增强债券A | 1.0760 | -- | 123 | -0.09 | 139 | 0.56 | 48 | 1.49 | 104 | 6.38 | 323 | 8.85 | 6 | 19.23 | 75 | 0.59 | 303 | 19.23 | 2008-03-19 | 5.49 | 开 | 开 | ||||||
| 217011 | 招商安心收益 | 1.1240 | -- | 124 | -0.09 | 146 | 0.54 | 116 | -0.35 | 122 | 5.64 | 325 | 8.81 | - | - | 116 | -0.53 | 342 | 12.40 | 2008-10-22 | 5.50 | 开 | 开 | ||||||
| 630103 | 华商收益增强B | 1.0660 | -- | 125 | -0.09 | 69 | 0.95 | 32 | 2.11 | 175 | 4.31 | 318 | 11.11 | - | - | 24 | 2.11 | 351 | 11.56 | 2009-01-23 | 3.35 | 开 | 开 | ||||||
| 630003 | 华商收益增强A | 1.0690 | -- | 126 | -0.09 | 56 | 1.04 | 29 | 2.20 | 165 | 4.60 | 314 | 11.64 | - | - | 19 | 2.20 | 345 | 12.08 | 2009-01-23 | 1.40 | 开 | 开 | ||||||
| 519100 | 长盛中证100 | 0.9175 | ★ | 127 | -0.09 | 424 | -0.62 | 468 | -9.47 | 469 | -2.72 | 111 | 41.75 | 253 | -19.63 | 507 | -10.18 | 236 | 45.99 | 2006-11-22 | 13.02 | 开 | 开 | ||||||
| 163803 | 中银增长 | 0.7889 | ★★★★ | 128 | -0.09 | 376 | -0.48 | 300 | -6.31 | 178 | 4.28 | 200 | 33.92 | 219 | -15.25 | 370 | -7.34 | 92 | 212.81 | 2006-03-17 | 139.52 | 开 | 开 | ||||||
| 110008 | 易基稳健收益B | 1.0883 | ★★ | 129 | -0.10 | 85 | 0.89 | 59 | 1.19 | 194 | 4.09 | 344 | 6.88 | 23 | 13.77 | 82 | 0.42 | 299 | 19.49 | 2005-09-19 | 2.10 | 开 | 开 | ||||||
| 550009 | 信诚中小盘 | 1.0000 | -- | 130 | -0.10 | 270 | 0.00 | - | - | - | - | - | - | - | - | - | - | 441 | 0.00 | -- | -- | ||||||||
| 690003 | 民生加银精选 | 0.9970 | -- | 131 | -0.10 | 460 | -0.80 | - | - | - | - | - | - | - | - | - | - | 450 | -0.30 | 24.75 | -- | -- | |||||||
| 310398 | 申万巴黎沪深300 | 0.9990 | -- | 132 | -0.10 | 293 | -0.10 | - | - | - | - | - | - | - | - | - | - | 446 | -0.10 | -- | -- | ||||||||
| 110007 | 易基稳健收益A | 1.0838 | ★★ | 133 | -0.10 | 90 | 0.87 | 61 | 1.11 | 205 | 3.94 | 345 | 6.57 | 27 | 13.09 | 83 | 0.36 | 308 | 18.65 | 2005-09-19 | 3.23 | 开 | 开 | ||||||
| 550006 | 信诚经典优债A | 1.0200 | -- | 134 | -0.10 | 224 | 0.20 | 89 | 0.39 | 345 | 1.38 | - | - | - | - | 87 | 0.30 | 412 | 3.00 | 2009-03-11 | 0.42 | 开 | 开 | ||||||
| 530009 | 建信收益增强A | 1.0340 | -- | 135 | -0.10 | 155 | 0.49 | 100 | 0.00 | 281 | 2.48 | - | - | - | - | 104 | 0.00 | 407 | 3.40 | 2009-06-02 | 9.58 | 开 | 开 | ||||||
| 519671 | 银河沪深300 | 0.9680 | -- | 136 | -0.10 | 222 | 0.21 | - | - | - | - | - | - | - | - | 172 | -3.30 | 482 | -3.20 | 2009-12-28 | 8.71 | -- | -- | ||||||
| 020018 | 国泰金鹿保本2期 | 0.9980 | -- | 137 | -0.10 | 225 | 0.20 | 105 | -0.09 | 350 | 1.17 | 374 | 4.36 | - | - | 110 | -0.18 | 357 | 10.21 | 2008-06-12 | 20.56 | 开 | 开 | ||||||
| 510080 | 长盛债券 | 1.2311 | ★★★★ | 138 | -0.11 | 171 | 0.44 | 130 | -1.00 | 314 | 1.93 | 353 | 5.70 | 48 | 7.80 | 127 | -0.78 | 154 | 128.18 | 2003-10-25 | 6.05 | 开 | 开 | ||||||
| 162307 | 海富通中证100 | 0.9150 | -- | 139 | -0.11 | 396 | -0.54 | 493 | -10.12 | - | - | - | - | - | - | 521 | -10.73 | 516 | -8.50 | 2009-10-30 | 20.87 | -- | -- | ||||||
| 410008 | 华富中证100 | 0.8991 | -- | 140 | -0.12 | 374 | -0.46 | - | - | - | - | - | - | - | - | 504 | -10.06 | 522 | -10.09 | 2009-12-30 | 3.37 | 开 | 开 | ||||||
| 240014 | 华宝中证100 | 0.9357 | -- | 141 | -0.12 | 451 | -0.72 | 501 | -10.39 | - | - | - | - | - | - | 522 | -10.77 | 504 | -6.43 | 2009-09-29 | 10.26 | 开 | 开 | ||||||
| 519187 | 万家稳增B | 1.0093 | -- | 142 | -0.15 | 180 | 0.40 | 112 | -0.30 | 368 | 0.89 | - | - | - | - | 132 | -0.90 | 429 | 0.93 | 2009-08-12 | 1.73 | 开 | 开 | ||||||
| 519186 | 万家稳增A | 1.0116 | -- | 143 | -0.15 | 176 | 0.43 | 110 | -0.20 | 358 | 1.08 | - | - | - | - | 130 | -0.83 | 427 | 1.16 | 2009-08-12 | 3.35 | 开 | 开 | ||||||
| 200006 | 长城消费增值 | 0.9019 | ★★★★ | 144 | -0.15 | 437 | -0.66 | 382 | -8.11 | 442 | -1.46 | 43 | 49.17 | 100 | -0.28 | 446 | -8.75 | 118 | 176.93 | 2006-04-06 | 73.05 | 开 | 开 | ||||||
| 162208 | 泰达荷银首选 | 1.4850 | ★★ | 145 | -0.16 | 392 | -0.54 | 482 | -9.86 | 371 | 0.82 | 109 | 41.93 | 223 | -15.73 | 465 | -9.09 | 222 | 55.11 | 2006-12-01 | 18.64 | 开 | 开 | ||||||
| 151002 | 银河收益 | 1.5661 | ★★★ | 146 | -0.18 | 127 | 0.60 | 67 | 0.93 | 276 | 2.58 | 326 | 8.76 | 53 | 6.75 | 63 | 0.93 | 156 | 124.98 | 2003-08-04 | 2.17 | 开 | 开 | ||||||
| 257030 | 国联安优势 | 1.1300 | -- | 147 | -0.18 | 514 | -1.22 | 517 | -11.79 | 451 | -1.91 | 272 | 24.31 | 224 | -15.77 | 505 | -10.17 | 282 | 22.64 | 2007-01-24 | 10.87 | 开 | 开 | ||||||
| 040013 | 华安强债B | 1.0280 | -- | 148 | -0.19 | 87 | 0.88 | 87 | 0.50 | 169 | 4.50 | - | - | - | - | 96 | 0.21 | 393 | 5.33 | 2009-04-13 | 3.91 | 开 | 开 | ||||||
| 040012 | 华安强债A | 1.0320 | -- | 149 | -0.19 | 62 | 0.98 | 84 | 0.59 | 159 | 4.69 | - | - | - | - | 85 | 0.31 | 386 | 5.73 | 2009-04-13 | 6.55 | 开 | 开 | ||||||
| 213010 | 宝盈中证100 | 1.0030 | -- | 150 | -0.20 | 414 | -0.59 | - | - | - | - | - | - | - | - | - | - | 435 | 0.30 | -- | -- | ||||||||
| 090010 | 大成中证红利 | 0.9990 | -- | 151 | -0.20 | 327 | -0.30 | - | - | - | - | - | - | - | - | - | - | 445 | -0.10 | 18.70 | -- | -- | |||||||
| 519112 | 浦银收益C | 0.9950 | -- | 152 | -0.20 | 267 | 0.00 | 122 | -0.60 | - | - | - | - | - | - | 131 | -0.90 | 458 | -0.50 | 2008-12-30 | 0.00 | 开 | 开 | ||||||
| 519089 | 新华优选成长 | 1.9112 | -- | 153 | -0.20 | 175 | 0.43 | 296 | -6.25 | 62 | 7.89 | 17 | 62.43 | - | - | 324 | -6.52 | 173 | 99.61 | 2008-07-25 | 16.03 | 开 | 开 | ||||||
| 550007 | 信诚经典优债B | 1.0130 | -- | 154 | -0.20 | 252 | 0.10 | 94 | 0.20 | 365 | 0.99 | - | - | - | - | 101 | 0.10 | 416 | 2.30 | 2009-03-11 | 3.30 | 开 | 开 | ||||||
| 163808 | 中银中证100 | 0.9340 | -- | 155 | -0.21 | 334 | -0.32 | 450 | -9.21 | 489 | -5.67 | - | - | - | - | 503 | -9.99 | 500 | -5.67 | 2009-09-04 | 25.18 | 开 | 开 | ||||||
| 320010 | 诺安中证100 | 0.8940 | -- | 156 | -0.22 | 401 | -0.56 | 490 | -10.06 | - | - | - | - | - | - | 518 | -10.69 | 524 | -10.60 | 2009-10-27 | 21.10 | 开 | 开 | ||||||
| 100022 | 富国天瑞 | 0.8549 | ★★★ | 157 | -0.23 | 68 | 0.96 | 247 | -5.31 | 31 | 9.79 | 26 | 54.08 | 63 | 4.54 | 288 | -5.99 | 28 | 353.35 | 2005-04-05 | 114.79 | 开 | 开 | ||||||
| 213001 | 宝盈鸿利收益 | 0.5579 | ★ | 158 | -0.25 | 241 | 0.13 | 176 | -3.21 | 453 | -2.02 | 404 | 0.02 | 306 | -39.75 | 180 | -3.64 | 137 | 156.23 | 2002-10-08 | 10.42 | 开 | 开 | ||||||
| 582001 | 东吴优信A | 0.9877 | -- | 159 | -0.26 | 341 | -0.33 | 162 | -2.60 | 455 | -2.18 | 406 | -2.15 | - | - | 159 | -2.70 | 444 | -0.06 | 2008-11-05 | 1.16 | 开 | 开 | ||||||
| 582201 | 东吴优信C | 0.9844 | -- | 160 | -0.27 | 350 | -0.36 | 164 | -2.73 | 459 | -2.41 | - | - | - | - | 160 | -2.78 | 455 | -0.39 | 2008-11-05 | 1.31 | 开 | 开 | ||||||
| 519697 | 交银保本 | 1.0580 | -- | 161 | -0.28 | 189 | 0.38 | 74 | 0.82 | 206 | 3.93 | 343 | 7.24 | - | - | 93 | 0.25 | 372 | 7.77 | 2009-01-21 | 32.91 | 停 | 开 | ||||||
| 180015 | 银华增强收益 | 1.0840 | -- | 162 | -0.28 | 71 | 0.93 | 102 | -0.04 | 136 | 5.34 | 292 | 18.74 | - | - | 100 | 0.13 | 300 | 19.45 | 2008-12-03 | 13.28 | 开 | 开 | ||||||
| 161902 | 万家债券 | 1.1025 | ★★★ | 163 | -0.28 | 233 | 0.18 | 126 | -0.73 | 352 | 1.15 | 347 | 6.07 | 16 | 15.42 | 147 | -1.80 | 193 | 72.58 | 2004-09-28 | 7.05 | 开 | 开 | ||||||
| 510880 | 友邦红利ETF | 2.5160 | ★ | 164 | -0.28 | 358 | -0.40 | 498 | -10.37 | 413 | -0.23 | 108 | 41.98 | 300 | -29.86 | 517 | -10.69 | 196 | 68.40 | 2006-11-17 | 19.17 | 开 | 开 | ||||||
| 519111 | 浦银收益A | 0.9960 | -- | 165 | -0.30 | 278 | 0.00 | 121 | -0.50 | 420 | -0.40 | 405 | -0.30 | - | - | 128 | -0.80 | 456 | -0.40 | 2008-12-30 | 1.04 | 开 | 开 | ||||||
| 161607 | 融通巨潮 | 0.9840 | ★ | 166 | -0.30 | 463 | -0.81 | 500 | -10.38 | 474 | -3.43 | 134 | 39.38 | 280 | -24.46 | 526 | -10.87 | 87 | 225.19 | 2005-05-12 | 33.28 | 开 | 开 | ||||||
| 202101 | 南方宝元债券 | 1.1562 | ★★★ | 167 | -0.30 | 177 | 0.42 | 132 | -1.09 | 346 | 1.38 | 308 | 12.65 | 72 | 2.19 | 133 | -0.93 | 117 | 177.70 | 2002-09-20 | 16.43 | 开 | 开 | ||||||
| 202102 | 南方多利C | 1.0562 | ★★ | 168 | -0.30 | 154 | 0.50 | 107 | -0.16 | 227 | 3.36 | 384 | 3.43 | 50 | 7.44 | 94 | 0.23 | 296 | 19.97 | 2006-03-27 | 7.70 | 开 | 开 | ||||||
| 100037 | 富国优化债券C | 1.0070 | -- | 169 | -0.30 | 132 | 0.60 | 68 | 0.90 | 209 | 3.81 | - | - | - | - | 70 | 0.70 | 430 | 0.70 | 2009-06-10 | 11.93 | 开 | 开 | ||||||
| 240002 | 宝康灵活配置 | 1.4458 | ★★★ | 170 | -0.30 | 322 | -0.28 | 299 | -6.30 | 273 | 2.64 | 262 | 25.74 | 157 | -8.30 | 320 | -6.47 | 47 | 314.81 | 2003-07-15 | 11.45 | 开 | 开 | ||||||
| 377530 | 上投行业轮动 | 0.9980 | -- | 171 | -0.30 | 307 | -0.20 | - | - | - | - | - | - | - | - | - | - | 449 | -0.20 | 2010-01-28 | 36.17 | -- | -- | ||||||
| 270001 | 广发聚富 | 1.2308 | ★★★ | 172 | -0.30 | 353 | -0.37 | 297 | -6.27 | 217 | 3.63 | 183 | 35.04 | 218 | -15.11 | 262 | -5.55 | 23 | 365.52 | 2003-12-03 | 59.76 | 开 | 开 | ||||||
| 121002 | 国投瑞银景气 | 0.9189 | ★★★★ | 173 | -0.30 | 54 | 1.10 | 190 | -3.80 | 123 | 5.62 | 170 | 36.21 | 55 | 6.59 | 198 | -4.25 | 53 | 288.26 | 2004-04-29 | 38.52 | 开 | 开 | ||||||
| 202103 | 南方多利A | 1.0588 | -- | 174 | -0.30 | 149 | 0.52 | 103 | -0.07 | - | - | - | - | - | - | 89 | 0.30 | 371 | 7.88 | 2006-03-27 | 0.07 | 开 | 开 | ||||||
| 121001 | 国投瑞银融华 | 1.3370 | ★★★★ | 175 | -0.31 | 88 | 0.88 | 187 | -3.64 | 291 | 2.28 | 249 | 28.42 | 18 | 15.08 | 163 | -3.00 | 96 | 206.71 | 2003-04-16 | 9.53 | 开 | 开 | ||||||
| 519686 | 交银治理 | 0.9210 | -- | 176 | -0.32 | 336 | -0.32 | 455 | -9.26 | - | - | - | - | - | - | 479 | -9.26 | 511 | -7.90 | 2009-09-29 | 70.09 | 开 | 开 | ||||||
| 450005 | 国海强化收益A | 1.0094 | -- | 177 | -0.33 | 284 | -0.03 | 96 | 0.03 | 305 | 2.04 | 399 | 1.39 | - | - | 120 | -0.57 | 396 | 4.94 | 2008-10-24 | 0.99 | 开 | 开 | ||||||
| 257020 | 国联安精选 | 0.9190 | ★★ | 178 | -0.33 | 366 | -0.43 | 460 | -9.37 | 348 | 1.21 | 145 | 38.40 | 275 | -23.67 | 401 | -7.82 | 66 | 258.26 | 2005-12-28 | 41.18 | 开 | 开 | ||||||
| 450006 | 国海强化收益C | 1.0074 | -- | 179 | -0.34 | 285 | -0.03 | 97 | 0.02 | 308 | 1.98 | 400 | 1.25 | - | - | 119 | -0.57 | 400 | 4.74 | 2008-10-24 | 0.09 | 开 | 开 | ||||||
| 160607 | 鹏华价值 | 0.8650 | ★★★★ | 180 | -0.35 | 221 | 0.23 | 347 | -7.39 | 242 | 3.10 | 91 | 43.45 | 177 | -10.55 | 357 | -7.09 | 119 | 176.71 | 2006-07-18 | 148.88 | 开 | 开 | ||||||
| 340006 | 兴业全球视野 | 3.3370 | ★★★★★ | 181 | -0.35 | 447 | -0.71 | 207 | -4.30 | 111 | 6.16 | 69 | 45.63 | 70 | 3.13 | 290 | -6.06 | 82 | 233.70 | 2006-09-20 | 23.95 | 开 | 开 | ||||||
| 200008 | 长城品牌 | 0.8565 | -- | 182 | -0.36 | 70 | 0.95 | 319 | -6.74 | 401 | 0.20 | 159 | 36.95 | 203 | -14.06 | 387 | -7.60 | 538 | -14.35 | 2007-08-06 | 167.50 | 开 | 开 | ||||||
| 510013 | 交银治理ETF | 0.8240 | -- | 183 | -0.36 | 347 | -0.36 | 481 | -9.85 | - | - | - | - | - | - | 495 | -9.75 | 514 | -8.27 | 2009-09-25 | 开 | 开 | |||||||
| 519087 | 新华优选分红 | 0.8096 | ★★ | 184 | -0.36 | 487 | -0.94 | 272 | -5.82 | 32 | 9.66 | 23 | 57.30 | 110 | -1.75 | 381 | -7.52 | 77 | 238.58 | 2005-09-16 | 22.85 | 开 | 开 | ||||||
| 162205 | 泰达荷银预算 | 1.4783 | ★★★★ | 185 | -0.39 | 470 | -0.83 | 168 | -2.97 | 336 | 1.50 | 284 | 22.34 | 5 | 19.94 | 193 | -3.96 | 109 | 193.72 | 2005-04-05 | 1.60 | 开 | 开 | ||||||
| 202202 | 南方避险增值 | 2.3232 | -- | 186 | -0.39 | 435 | -0.65 | 170 | -3.09 | 385 | 0.54 | 335 | 8.10 | 128 | -4.50 | 167 | -3.11 | 80 | 234.81 | 2003-06-27 | 49.61 | 停 | 开 | ||||||
| 100035 | 富国优化债券A/B | 1.0100 | -- | 187 | -0.39 | 130 | 0.60 | 69 | 0.90 | 200 | 4.02 | - | - | - | - | 67 | 0.80 | 428 | 1.00 | 2009-06-10 | 5.36 | 开 | 开 | ||||||
| 340008 | 兴业有机增长 | 1.1152 | -- | 188 | -0.39 | 239 | 0.14 | 148 | -1.68 | 61 | 7.92 | - | - | - | - | 203 | -4.36 | 352 | 11.52 | 2009-03-25 | 12.86 | 开 | 开 | ||||||
| 481010 | 工银中小盘 | 0.9950 | -- | 189 | -0.40 | 381 | -0.50 | - | - | - | - | - | - | - | - | - | - | 457 | -0.50 | -- | -- | ||||||||
| 040010 | 华安稳定收益B | 1.0896 | -- | 190 | -0.42 | 198 | 0.33 | 115 | -0.34 | 279 | 2.54 | 376 | 4.15 | - | - | 124 | -0.69 | 346 | 12.08 | 2008-04-30 | 1.30 | 开 | 开 | ||||||
| 040009 | 华安稳定收益A | 1.0987 | -- | 191 | -0.42 | 193 | 0.36 | 111 | -0.24 | 265 | 2.76 | 370 | 4.62 | - | - | 121 | -0.62 | 341 | 13.01 | 2008-04-30 | 3.71 | 开 | 开 | ||||||
| 253010 | 国联安安心 | 0.9130 | ★★ | 192 | -0.44 | 314 | -0.22 | 398 | -8.43 | 490 | -5.68 | 302 | 15.72 | 163 | -8.70 | 349 | -7.03 | 168 | 112.24 | 2005-07-13 | 2.60 | 开 | 开 | ||||||
| 560002 | 益民红利成长 | 0.6808 | ★★ | 193 | -0.44 | 92 | 0.84 | 499 | -10.37 | 334 | 1.55 | 254 | 27.98 | 272 | -23.03 | 315 | -6.41 | 182 | 85.73 | 2006-11-21 | 25.68 | 开 | 开 | ||||||
| 485107 | 工银信用添利A | 1.1567 | -- | 194 | -0.44 | 78 | 0.92 | 26 | 2.42 | 154 | 4.80 | 337 | 7.72 | - | - | 20 | 2.18 | 280 | 23.11 | 2008-04-14 | 16.71 | 开 | 开 | ||||||
| 485007 | 工银信用添利B | 1.1472 | -- | 195 | -0.45 | 86 | 0.88 | 28 | 2.33 | 166 | 4.60 | 342 | 7.27 | - | - | 23 | 2.11 | 284 | 22.14 | 2008-04-14 | 12.26 | 开 | 开 | ||||||
| 020005 | 国泰金马稳健 | 0.8610 | ★★★ | 196 | -0.46 | 482 | -0.92 | 328 | -6.92 | 183 | 4.24 | 107 | 42.31 | 182 | -11.24 | 258 | -5.49 | 57 | 276.87 | 2004-06-18 | 97.79 | 开 | 开 | ||||||
| 360007 | 光大优势 | 0.7637 | -- | 197 | -0.46 | 344 | -0.35 | 458 | -9.33 | 366 | 0.94 | 116 | 41.22 | 209 | -14.33 | 466 | -9.09 | 543 | -23.63 | 2007-08-24 | 167.83 | 开 | 开 | ||||||
| 050008 | 博时第三产业 | 1.0540 | -- | 198 | -0.47 | 356 | -0.38 | 249 | -5.34 | 208 | 3.85 | 80 | 45.14 | 101 | -0.56 | 273 | -5.70 | 277 | 24.10 | 2007-04-12 | 88.01 | 开 | 开 | ||||||
| 162102 | 金鹰中小盘 | 1.0815 | ★★★ | 199 | -0.49 | 10 | 3.01 | 85 | 0.59 | 5 | 16.22 | 94 | 43.25 | 9 | 16.78 | 60 | 1.03 | 100 | 202.39 | 2004-05-27 | 7.34 | 开 | 开 | ||||||
| 160212 | 国泰估值 | 0.9930 | -- | 200 | -0.50 | 443 | -0.70 | - | - | - | - | - | - | - | - | - | - | 461 | -0.70 | -- | -- | ||||||||
| 519180 | 万家180 | 0.7185 | ★★ | 201 | -0.50 | 383 | -0.51 | 471 | -9.52 | 466 | -2.50 | 140 | 38.92 | 283 | -24.64 | 494 | -9.75 | 124 | 169.30 | 2003-03-15 | 95.06 | 开 | 开 | ||||||
| 485105 | 工银强债A | 1.0849 | -- | 202 | -0.50 | 74 | 0.93 | 109 | -0.18 | 237 | 3.19 | 373 | 4.36 | 10 | 16.48 | 103 | 0.06 | 264 | 29.17 | 2007-05-11 | 21.75 | 开 | 开 | ||||||
| 240009 | 华宝先进成长 | 2.2930 | ★★★★ | 203 | -0.50 | 419 | -0.61 | 432 | -9.05 | 297 | 2.15 | 192 | 34.63 | 192 | -12.51 | 468 | -9.10 | 150 | 129.30 | 2006-11-07 | 14.60 | 开 | 开 | ||||||
| 519093 | 新华钻石品质 | 0.9930 | -- | 204 | -0.50 | 506 | -1.10 | - | - | - | - | - | - | - | - | - | - | 462 | -0.70 | 19.38 | -- | -- | |||||||
| 485005 | 工银强债B | 1.0705 | -- | 205 | -0.51 | 82 | 0.90 | 113 | -0.30 | 250 | 2.97 | 379 | 3.93 | 15 | 15.49 | 108 | -0.02 | 268 | 27.64 | 2007-05-11 | 19.93 | 开 | 开 | ||||||
| 320003 | 诺安股票 | 1.0290 | ★★★★ | 206 | -0.52 | 505 | -1.10 | 385 | -8.16 | 410 | -0.10 | 168 | 36.26 | 176 | -10.42 | 421 | -8.26 | 54 | 287.32 | 2005-12-19 | 212.76 | 开 | 开 | ||||||
| 050007 | 博时平衡配置 | 1.1230 | ★★★★★ | 207 | -0.53 | 531 | -1.49 | 266 | -5.71 | 427 | -0.50 | 256 | 27.71 | 12 | 15.94 | 263 | -5.57 | 120 | 174.66 | 2006-05-31 | 25.64 | 开 | 开 | ||||||
| 519115 | 浦银红利精选 | 0.9250 | -- | 208 | -0.54 | 368 | -0.43 | 335 | -7.13 | - | - | - | - | - | - | 416 | -8.14 | 509 | -7.50 | 2009-12-03 | 3.45 | 开 | 开 | ||||||
| 519185 | 万家精选 | 0.9854 | -- | 209 | -0.55 | 301 | -0.14 | 252 | -5.41 | 191 | 4.15 | - | - | - | - | 383 | -7.54 | 385 | 5.94 | 2009-05-18 | 7.17 | 开 | 开 | ||||||
| 519989 | 长信利丰债券 | 1.0470 | -- | 210 | -0.57 | 255 | 0.10 | 7 | 3.78 | 144 | 5.10 | 348 | 6.04 | - | - | 9 | 2.95 | 383 | 6.79 | 2008-12-29 | 2.69 | 开 | 开 | ||||||
| 510180 | 华安180ETF | 0.6940 | ★★ | 211 | -0.57 | 404 | -0.57 | 479 | -9.75 | 456 | -2.25 | 119 | 40.99 | 279 | -24.43 | 498 | -9.87 | 125 | 168.32 | 2006-04-13 | 52.82 | 开 | 开 | ||||||
| 040180 | 华安180ETF联接 | 1.0170 | -- | 212 | -0.59 | 412 | -0.59 | 430 | -9.03 | - | - | - | - | - | - | 485 | -9.44 | 424 | 1.70 | 2009-09-29 | 9.49 | 开 | 开 | ||||||
| 540001 | 汇丰晋信2016 | 2.0003 | ★★ | 213 | -0.59 | 245 | 0.11 | 160 | -2.47 | 278 | 2.56 | 303 | 14.83 | 116 | -2.87 | 168 | -3.11 | 165 | 114.07 | 2006-05-23 | 3.31 | 开 | 开 | ||||||
| 163402 | 兴业趋势 | 1.0922 | ★★★★★ | 214 | -0.59 | 422 | -0.61 | 295 | -6.25 | 264 | 2.77 | 122 | 40.70 | 54 | 6.60 | 360 | -7.14 | 2 | 528.94 | 2005-11-03 | 181.49 | 开 | 开 | ||||||
| 450001 | 国富收益 | 0.6195 | ★★★ | 215 | -0.61 | 380 | -0.50 | 244 | -5.28 | 57 | 8.17 | 213 | 32.49 | 132 | -5.69 | 214 | -4.52 | 148 | 133.89 | 2005-06-01 | 17.99 | 开 | 开 | ||||||
| 217013 | 招商中小盘 | 0.9850 | -- | 216 | -0.61 | 294 | -0.10 | - | - | - | - | - | - | - | - | 150 | -1.99 | 468 | -1.50 | 2009-12-25 | 26.27 | -- | -- | ||||||
| 470007 | 汇添富上证指数 | 0.9650 | -- | 217 | -0.62 | 363 | -0.41 | 364 | -7.66 | 430 | -0.72 | - | - | - | - | 418 | -8.18 | 486 | -3.50 | 2009-07-01 | 69.57 | 开 | 开 | ||||||
| 240008 | 华宝收益增长 | 3.1659 | ★★★★ | 218 | -0.62 | 181 | 0.40 | 378 | -8.00 | 101 | 6.45 | 75 | 45.32 | 160 | -8.56 | 442 | -8.70 | 88 | 216.59 | 2006-06-15 | 25.75 | 开 | 开 | ||||||
| 100038 | 富国沪深300 | 0.9600 | -- | 219 | -0.62 | 251 | 0.10 | - | - | - | - | - | - | - | - | 414 | -8.13 | 492 | -4.00 | 2009-12-16 | 34.90 | -- | -- | ||||||
| 360001 | 光大量化核心 | 0.8964 | ★★ | 220 | -0.63 | 476 | -0.87 | 341 | -7.32 | 296 | 2.16 | 60 | 47.19 | 273 | -23.24 | 422 | -8.27 | 108 | 195.07 | 2004-08-27 | 152.44 | 开 | 开 | ||||||
| 519021 | 国泰金鼎价值 | 0.9390 | -- | 221 | -0.63 | 389 | -0.53 | 220 | -4.57 | 58 | 8.02 | 58 | 47.31 | 144 | -6.97 | 293 | -6.09 | 337 | 14.61 | 2007-04-11 | 61.42 | 开 | 开 | ||||||
| 340001 | 兴业可转债 | 1.1664 | ★★★★★ | 222 | -0.65 | 289 | -0.06 | 198 | -3.99 | 333 | 1.57 | 295 | 17.85 | 36 | 10.42 | 187 | -3.80 | 52 | 298.95 | 2004-05-11 | 24.22 | 开 | 开 | ||||||
| 320006 | 诺安灵活配置 | 1.0540 | -- | 223 | -0.66 | 55 | 1.05 | 184 | -3.61 | 12 | 13.55 | 21 | 58.49 | - | - | 139 | -1.31 | 226 | 53.74 | 2008-05-20 | 8.92 | 开 | 开 | ||||||
| 410007 | 华富价值增长 | 0.8910 | -- | 224 | -0.67 | 498 | -1.05 | 477 | -9.65 | 476 | -3.61 | - | - | - | - | 500 | -9.96 | 527 | -10.90 | 2009-07-15 | 4.37 | 开 | 开 | ||||||
| 519996 | 长信银利精选 | 0.7697 | ★★★ | 225 | -0.67 | 263 | 0.01 | 368 | -7.78 | 240 | 3.16 | 124 | 40.40 | 226 | -15.95 | 373 | -7.41 | 79 | 235.03 | 2005-01-17 | 39.18 | 开 | 开 | ||||||
| 050201 | 博时价值贰号 | 0.7330 | ★★★ | 226 | -0.68 | 464 | -0.81 | 370 | -7.80 | 398 | 0.27 | 181 | 35.24 | 195 | -12.95 | 399 | -7.80 | 170 | 107.72 | 2006-09-27 | 103.76 | 开 | 开 | ||||||
| 050002 | 博时沪深300 | 0.8710 | ★ | 227 | -0.68 | 403 | -0.57 | 457 | -9.27 | 426 | -0.46 | 102 | 42.79 | 274 | -23.53 | 480 | -9.27 | 115 | 182.55 | 2003-08-26 | 156.53 | 开 | 开 | ||||||
| 202002 | 南方稳健贰号 | 0.9051 | ★★ | 228 | -0.68 | 398 | -0.55 | 380 | -8.05 | 434 | -0.98 | 268 | 24.60 | 288 | -26.21 | 338 | -6.74 | 179 | 92.36 | 2006-07-25 | 84.13 | 开 | 开 | ||||||
| 100016 | 富国天源 | 0.9611 | ★★ | 229 | -0.68 | 351 | -0.36 | 171 | -3.09 | 143 | 5.19 | 222 | 31.72 | 167 | -9.08 | 190 | -3.85 | 142 | 143.96 | 2002-08-16 | 7.13 | 开 | 开 | ||||||
| 150003 | 建信优势动力 | 0.8810 | -- | 230 | -0.68 | 373 | -0.45 | 302 | -6.38 | 168 | 4.51 | 152 | 37.66 | - | - | 282 | -5.88 | 532 | -11.90 | 2008-03-19 | 46.43 | 开 | 开 | ||||||
| 360010 | 光大精选 | 1.1158 | -- | 231 | -0.69 | 309 | -0.20 | 447 | -9.18 | 386 | 0.52 | 269 | 24.56 | - | - | 477 | -9.25 | 276 | 24.30 | 2009-03-04 | 4.55 | 开 | 开 | ||||||
| 620005 | 金元核心动力 | 0.9910 | -- | 232 | -0.70 | 480 | -0.90 | - | - | - | - | - | - | - | - | - | - | 463 | -0.90 | -- | -- | ||||||||
| 150008 | 国投瑞和小康 | 0.9610 | -- | 233 | -0.72 | 430 | -0.62 | 520 | -12.48 | - | - | - | - | - | - | 535 | -12.32 | 488 | -3.90 | 2009-10-14 | 14.79 | -- | -- | ||||||
| 270010 | 广发沪深300 | 1.5260 | -- | 234 | -0.72 | 385 | -0.52 | 429 | -9.00 | 425 | -0.46 | 105 | 42.40 | - | - | 463 | -9.06 | 197 | 67.89 | 2008-12-30 | 15.52 | 开 | 开 | ||||||
| 161207 | 国投瑞和300 | 0.9610 | -- | 235 | -0.72 | 427 | -0.62 | 467 | -9.43 | - | - | - | - | - | - | 484 | -9.34 | 489 | -3.90 | 2009-10-14 | 1.80 | 开 | 开 | ||||||
| 150009 | 国投瑞和远见 | 0.9610 | -- | 236 | -0.72 | 429 | -0.62 | 288 | -6.15 | - | - | - | - | - | - | 299 | -6.15 | 490 | -3.90 | 2009-10-14 | 14.79 | -- | -- | ||||||
| 257040 | 国联安红利 | 1.0830 | -- | 237 | -0.73 | 467 | -0.82 | 522 | -12.87 | 395 | 0.35 | 251 | 28.25 | - | - | 515 | -10.65 | 244 | 41.33 | 2008-10-22 | 1.60 | 开 | 开 | ||||||
| 240010 | 华宝行业精选 | 0.9967 | -- | 238 | -0.73 | 453 | -0.73 | 389 | -8.26 | 329 | 1.61 | 118 | 41.02 | 191 | -12.49 | 459 | -9.01 | 452 | -0.33 | 2007-06-14 | 159.30 | 开 | 开 | ||||||
| 160314 | 华夏行业精选 | 0.9490 | -- | 239 | -0.73 | 246 | 0.11 | 231 | -4.91 | 85 | 6.99 | 86 | 44.22 | 69 | 3.60 | 251 | -5.29 | 497 | -5.10 | 2007-11-22 | 128.05 | 开 | 开 | ||||||
| 202001 | 南方稳健成长 | 1.0515 | ★★ | 240 | -0.73 | 445 | -0.71 | 464 | -9.40 | 468 | -2.67 | 280 | 22.97 | 290 | -26.25 | 413 | -8.13 | 72 | 251.24 | 2001-09-28 | 63.41 | 开 | 开 | ||||||
| 202015 | 南方300 | 1.2020 | -- | 241 | -0.74 | 411 | -0.58 | 441 | -9.15 | 418 | -0.33 | - | - | - | - | 470 | -9.15 | 274 | 25.39 | 2009-03-25 | 16.26 | 开 | 开 | ||||||
| 202007 | 南方隆元产业 | 0.6710 | -- | 242 | -0.74 | 551 | -2.19 | 281 | -6.02 | 160 | 4.68 | 226 | 31.31 | 293 | -26.51 | 245 | -5.09 | 551 | -32.90 | 2007-11-09 | 98.40 | 开 | 开 | ||||||
| 519300 | 大成300 | 0.9796 | ★ | 243 | -0.74 | 425 | -0.62 | 454 | -9.24 | 431 | -0.75 | 92 | 43.40 | 281 | -24.53 | 475 | -9.25 | 145 | 137.97 | 2006-04-06 | 66.36 | 开 | 开 | ||||||
| 200011 | 长城景气行业 | 1.0570 | -- | 244 | -0.75 | 538 | -1.67 | 205 | -4.26 | 118 | 5.91 | - | - | - | - | 226 | -4.77 | 387 | 5.70 | 2009-06-30 | 6.39 | 开 | 开 | ||||||
| 240011 | 华宝大盘精选 | 1.6913 | -- | 245 | -0.76 | 151 | 0.52 | 351 | -7.43 | 52 | 8.24 | 44 | 48.97 | - | - | 435 | -8.56 | 189 | 76.63 | 2008-10-07 | 10.37 | 开 | 开 | ||||||
| 002031 | 华夏策略精选 | 1.9680 | -- | 246 | -0.76 | 12 | 2.50 | 13 | 3.14 | 3 | 21.11 | 9 | 67.77 | - | - | 7 | 3.47 | 176 | 96.80 | 2008-10-23 | 13.29 | 停 | 开 | ||||||
| 090004 | 大成精选增值 | 0.9285 | ★★★ | 247 | -0.76 | 534 | -1.54 | 497 | -10.23 | 364 | 1.02 | 130 | 39.87 | 174 | -10.27 | 516 | -10.67 | 44 | 325.11 | 2004-12-15 | 34.75 | 开 | 开 | ||||||
| 165309 | 建信沪深300 | 0.9170 | -- | 248 | -0.76 | 394 | -0.54 | 449 | -9.21 | - | - | - | - | - | - | 473 | -9.21 | 515 | -8.30 | 2009-11-05 | 46.10 | 开 | 开 | ||||||
| 000051 | 华夏沪深300 | 0.9050 | -- | 249 | -0.77 | 436 | -0.66 | 451 | -9.23 | 472 | -3.10 | - | - | - | - | 482 | -9.32 | 519 | -9.50 | 2009-07-10 | 262.42 | 开 | 开 | ||||||
| 050001 | 博时价值增长 | 0.7650 | ★★★★ | 250 | -0.78 | 458 | -0.78 | 355 | -7.50 | 391 | 0.39 | 212 | 32.58 | 180 | -10.84 | 377 | -7.50 | 49 | 305.09 | 2002-10-09 | 263.93 | 开 | 开 | ||||||
| 481009 | 工银沪深300 | 1.1410 | -- | 251 | -0.78 | 386 | -0.52 | 436 | -9.10 | 405 | -0.01 | 236 | 29.74 | - | - | 471 | -9.17 | 260 | 29.74 | 2009-03-05 | 43.62 | 开 | 开 | ||||||
| 200002 | 长城久泰 | 1.2532 | ★★ | 252 | -0.78 | 413 | -0.59 | 416 | -8.77 | 397 | 0.33 | 79 | 45.16 | 264 | -21.72 | 445 | -8.73 | 83 | 228.83 | 2004-05-21 | 19.02 | 开 | 开 | ||||||
| 160615 | 鹏华300 | 1.1370 | -- | 253 | -0.79 | 420 | -0.61 | 438 | -9.11 | 414 | -0.26 | - | - | - | - | 469 | -9.11 | 306 | 19.05 | 2009-04-03 | 9.07 | 开 | 开 | ||||||
| 160616 | 鹏华中证500 | 0.9860 | -- | 254 | -0.80 | 526 | -1.40 | - | - | - | - | - | - | - | - | - | - | 466 | -1.40 | -- | -- | ||||||||
| 050012 | 博时策略配置 | 0.9880 | -- | 255 | -0.80 | 462 | -0.80 | 435 | -9.10 | 454 | -2.04 | - | - | - | - | 457 | -8.94 | 454 | -0.38 | 2009-08-11 | 51.79 | 开 | 开 | ||||||
| 161811 | 银华沪深300 | 0.9820 | -- | 256 | -0.81 | 418 | -0.61 | 433 | -9.07 | - | - | - | - | - | - | 464 | -9.07 | 471 | -1.80 | 2009-10-14 | 5.81 | 开 | 开 | ||||||
| 100026 | 富国天合 | 0.9039 | ★★★★ | 257 | -0.81 | 264 | 0.01 | 286 | -6.08 | 76 | 7.28 | 97 | 43.14 | 111 | -1.84 | 333 | -6.67 | 164 | 117.27 | 2006-11-15 | 47.05 | 开 | 开 | ||||||
| 519013 | 海富通优势 | 1.0830 | ★★★ | 258 | -0.82 | 52 | 1.12 | 182 | -3.56 | 78 | 7.27 | 38 | 50.16 | 148 | -7.47 | 173 | -3.30 | 153 | 128.20 | 2006-10-19 | 65.36 | 开 | 开 | ||||||
| 110020 | 易基300指数 | 0.9730 | -- | 259 | -0.82 | 421 | -0.61 | 453 | -9.24 | 484 | -4.23 | - | - | - | - | 474 | -9.24 | 480 | -2.70 | 2009-08-26 | 109.09 | 开 | 开 | ||||||
| 580002 | 东吴动力 | 1.1670 | ★★★ | 260 | -0.82 | 519 | -1.28 | 211 | -4.38 | 55 | 8.19 | 237 | 29.62 | 285 | -25.88 | 170 | -3.19 | 200 | 64.03 | 2006-12-15 | 14.84 | 开 | 开 | ||||||
| 206002 | 鹏华精选成长 | 0.9610 | -- | 261 | -0.83 | 310 | -0.21 | 349 | -7.42 | 480 | -3.90 | - | - | - | - | 352 | -7.06 | 487 | -3.90 | 2009-09-09 | 19.22 | 开 | 开 | ||||||
| 288001 | 中信经典配置 | 0.9813 | ★★★★ | 262 | -0.83 | 342 | -0.34 | 226 | -4.75 | 255 | 2.90 | 188 | 34.79 | 68 | 3.78 | 321 | -6.50 | 65 | 260.24 | 2004-03-15 | 16.67 | 停 | 开 | ||||||
| 162607 | 景顺资源垄断 | 0.8220 | ★★ | 263 | -0.84 | 348 | -0.36 | 396 | -8.36 | 369 | 0.86 | 150 | 38.15 | 202 | -13.93 | 426 | -8.36 | 98 | 203.10 | 2006-01-26 | 109.95 | 开 | 开 | ||||||
| 160706 | 嘉实300 | 0.8240 | ★★ | 264 | -0.84 | 415 | -0.60 | 459 | -9.35 | 419 | -0.36 | 83 | 44.56 | 276 | -23.77 | 476 | -9.25 | 89 | 215.45 | 2005-08-29 | 433.93 | 开 | 开 | ||||||
| 570005 | 诺德成长优势 | 1.0320 | -- | 265 | -0.86 | 186 | 0.39 | 400 | -8.51 | - | - | - | - | - | - | 393 | -7.69 | 409 | 3.20 | 2009-09-22 | 0.80 | 开 | 开 | ||||||
| 519007 | 海富通回报 | 0.6920 | ★ | 266 | -0.86 | 41 | 1.32 | 161 | -2.54 | 99 | 6.46 | 260 | 26.28 | 271 | -22.85 | 149 | -1.98 | 178 | 94.49 | 2006-05-25 | 31.50 | 开 | 开 | ||||||
| 180003 | 银华道琼斯88 | 1.0412 | ★★★ | 267 | -0.86 | 320 | -0.27 | 417 | -8.79 | 435 | -1.05 | 110 | 41.79 | 130 | -4.95 | 441 | -8.68 | 36 | 339.11 | 2004-08-11 | 120.71 | 开 | 开 | ||||||
| 690001 | 民生加银蓝筹 | 1.1530 | -- | 268 | -0.86 | 370 | -0.43 | 222 | -4.63 | 86 | 6.96 | - | - | - | - | 209 | -4.47 | 311 | 18.25 | 2009-03-27 | 6.14 | 开 | 开 | ||||||
| 206001 | 鹏华行业成长 | 0.9689 | ★★★★ | 269 | -0.87 | 238 | 0.16 | 320 | -6.74 | 137 | 5.29 | 161 | 36.90 | 102 | -0.59 | 308 | -6.34 | 50 | 301.06 | 2002-05-24 | 4.47 | 开 | 开 | ||||||
| 360005 | 光大红利股票 | 2.3441 | ★★★ | 270 | -0.87 | 328 | -0.30 | 420 | -8.83 | 384 | 0.54 | 133 | 39.72 | 263 | -21.54 | 486 | -9.46 | 97 | 205.67 | 2006-03-24 | 17.16 | 开 | 开 | ||||||
| 080002 | 长盛创新先锋 | 1.1055 | -- | 271 | -0.87 | 105 | 0.74 | 262 | -5.61 | 63 | 7.86 | 163 | 36.75 | - | - | 164 | -3.02 | 254 | 34.01 | 2008-06-04 | 1.57 | 开 | 开 | ||||||
| 320005 | 诺安价值增长 | 0.9232 | ★★★ | 272 | -0.87 | 417 | -0.60 | 188 | -3.70 | 25 | 10.30 | 35 | 51.44 | 141 | -6.60 | 215 | -4.52 | 185 | 83.50 | 2006-11-21 | 110.48 | 开 | 开 | ||||||
| 519690 | 交银稳健 | 1.4035 | ★★★★ | 273 | -0.88 | 511 | -1.16 | 511 | -11.42 | 457 | -2.26 | 95 | 43.18 | 57 | 5.96 | 532 | -11.60 | 102 | 200.46 | 2006-06-14 | 48.40 | 开 | 开 | ||||||
| 202005 | 南方成份精选 | 0.9423 | -- | 274 | -0.88 | 382 | -0.51 | 489 | -10.05 | 408 | -0.05 | 245 | 28.99 | 266 | -21.87 | 483 | -9.32 | 501 | -5.77 | 2007-05-14 | 134.12 | 开 | 开 | ||||||
| 571002 | 诺德灵活配置 | 1.1545 | -- | 275 | -0.88 | 449 | -0.71 | 434 | -9.08 | 436 | -1.06 | 261 | 26.11 | - | - | 382 | -7.52 | 330 | 15.45 | 2008-11-05 | 0.90 | 开 | 开 | ||||||
| 460007 | 友邦行业领先 | 0.7900 | -- | 276 | -0.88 | 265 | 0.00 | 283 | -6.06 | 392 | 0.38 | - | - | - | - | 249 | -5.28 | 541 | -21.00 | 2009-08-03 | 18.31 | 开 | 开 | ||||||
| 240004 | 华宝动力组合 | 0.9431 | ★★★★ | 277 | -0.89 | 99 | 0.78 | 251 | -5.38 | 112 | 6.16 | 131 | 39.84 | 127 | -4.15 | 247 | -5.19 | 39 | 331.98 | 2005-11-17 | 28.30 | 开 | 开 | ||||||
| 050004 | 博时精选 | 1.4057 | ★★★ | 278 | -0.89 | 504 | -1.10 | 474 | -9.62 | 438 | -1.30 | 227 | 31.31 | 220 | -15.35 | 506 | -10.17 | 63 | 266.82 | 2004-06-22 | 86.83 | 开 | 开 | ||||||
| 373010 | 上投双息平衡 | 0.8949 | ★★★★ | 279 | -0.89 | 287 | -0.06 | 342 | -7.36 | 439 | -1.32 | 297 | 17.16 | 239 | -18.05 | 359 | -7.12 | 157 | 123.53 | 2006-04-26 | 44.20 | 开 | 开 | ||||||
| 100032 | 富国天鼎 | 1.3150 | -- | 280 | -0.90 | 391 | -0.53 | 421 | -8.83 | 216 | 3.66 | 78 | 45.20 | - | - | 415 | -8.13 | 224 | 54.35 | 2008-11-20 | 8.14 | 开 | 开 | ||||||
| 519015 | 海富通贰号 | 0.6620 | -- | 281 | -0.90 | 206 | 0.30 | 314 | -6.63 | 326 | 1.69 | 266 | 25.38 | 189 | -12.10 | 279 | -5.83 | 359 | 9.70 | 2007-04-09 | 37.66 | 开 | 开 | ||||||
| 100029 | 富国天成 | 1.2407 | -- | 282 | -0.91 | 346 | -0.35 | 185 | -3.61 | 74 | 7.36 | 84 | 44.30 | - | - | 207 | -4.45 | 262 | 29.61 | 2008-05-28 | 4.37 | 开 | 开 | ||||||
| 100020 | 富国天益 | 0.8902 | ★★★★ | 283 | -0.91 | 520 | -1.32 | 280 | -6.02 | 202 | 3.98 | 173 | 35.97 | 175 | -10.30 | 353 | -7.06 | 8 | 456.58 | 2004-06-15 | 130.03 | 开 | 开 | ||||||
| 580006 | 东吴新经济 | 0.9770 | -- | 284 | -0.91 | 331 | -0.31 | - | - | - | - | - | - | - | - | 154 | -2.40 | 476 | -2.30 | 2009-12-30 | 8.01 | -- | -- | ||||||
| 202211 | 南方恒元 | 1.0920 | -- | 285 | -0.91 | 466 | -0.82 | 174 | -3.19 | 173 | 4.35 | 324 | 8.85 | - | - | 186 | -3.79 | 354 | 11.14 | 2008-11-12 | 27.27 | 开 | 开 | ||||||
| 519994 | 长信金利 | 0.7324 | ★★ | 286 | -0.92 | 495 | -1.00 | 333 | -7.02 | 284 | 2.43 | 187 | 34.88 | 295 | -26.97 | 417 | -8.17 | 162 | 120.05 | 2006-04-30 | 116.35 | 开 | 开 | ||||||
| 470008 | 汇添富策略回报 | 0.9680 | -- | 287 | -0.92 | 364 | -0.41 | - | - | - | - | - | - | - | - | 216 | -4.54 | 484 | -3.20 | 2009-12-22 | 32.16 | -- | -- | ||||||
| 040002 | 华安中国A股 | 0.8610 | ★★ | 288 | -0.92 | 345 | -0.35 | 404 | -8.56 | 379 | 0.65 | 112 | 41.65 | 268 | -22.56 | 410 | -8.08 | 68 | 255.95 | 2002-11-08 | 59.92 | 开 | 开 | ||||||
| 020011 | 国泰沪深300 | 0.6450 | -- | 289 | -0.92 | 428 | -0.62 | 465 | -9.41 | 424 | -0.46 | 103 | 42.70 | 270 | -22.75 | 481 | -9.28 | 553 | -35.50 | 2007-11-11 | 110.33 | 开 | 开 | ||||||
| 360011 | 光大配置 | 0.9540 | -- | 290 | -0.93 | 333 | -0.31 | 390 | -8.27 | - | - | - | - | - | - | 427 | -8.36 | 495 | -4.60 | 2009-10-28 | 4.83 | 开 | 开 | ||||||
| 020009 | 国泰金鹏蓝筹 | 1.0510 | ★★★ | 291 | -0.94 | 304 | -0.19 | 340 | -7.30 | 135 | 5.35 | 48 | 48.39 | 124 | -3.91 | 345 | -6.97 | 151 | 128.92 | 2006-09-29 | 24.10 | 开 | 开 | ||||||
| 080005 | 长盛量化红利 | 0.9460 | -- | 292 | -0.94 | 388 | -0.53 | 289 | -6.15 | - | - | - | - | - | - | 286 | -5.96 | 499 | -5.40 | 2009-11-25 | 12.23 | 开 | 开 | ||||||
| 519011 | 海富通精选 | 0.8305 | ★★★ | 293 | -0.94 | 112 | 0.67 | 308 | -6.48 | 263 | 2.77 | 246 | 28.94 | 186 | -11.73 | 238 | -4.98 | 40 | 331.80 | 2003-08-22 | 98.70 | 开 | 开 | ||||||
| 630001 | 华商领先 | 0.9999 | -- | 294 | -0.94 | 431 | -0.63 | 442 | -9.16 | 337 | 1.49 | 49 | 48.22 | 254 | -19.77 | 344 | -6.97 | 377 | 7.25 | 2007-05-15 | 79.49 | 开 | 开 | ||||||
| 070017 | 嘉实量化 | 1.1370 | -- | 295 | -0.96 | 256 | 0.09 | 414 | -8.71 | 198 | 4.05 | - | - | - | - | 329 | -6.60 | 291 | 21.32 | 2009-03-20 | 23.38 | 开 | 开 | ||||||
| 000061 | 华夏盛世精选 | 0.9300 | -- | 296 | -0.96 | 295 | -0.11 | 330 | -7.00 | - | - | - | - | - | - | 428 | -8.37 | 507 | -7.00 | 2009-12-11 | 187.10 | -- | -- | ||||||
| 163804 | 中银收益 | 0.8930 | ★★★ | 297 | -0.96 | 378 | -0.48 | 223 | -4.64 | 107 | 6.25 | 205 | 33.36 | 142 | -6.75 | 220 | -4.62 | 175 | 98.03 | 2006-10-11 | 45.67 | 开 | 开 | ||||||
| 166002 | 中欧新蓝筹 | 1.1677 | -- | 298 | -0.96 | 199 | 0.32 | 271 | -5.77 | 196 | 4.07 | 243 | 29.07 | - | - | 260 | -5.50 | 240 | 43.35 | 2008-07-25 | 0.89 | 开 | 开 | ||||||
| 257010 | 国联安小盘 | 0.8170 | ★★ | 299 | -0.97 | 218 | 0.25 | 253 | -5.44 | 399 | 0.25 | 270 | 24.54 | 242 | -18.22 | 206 | -4.44 | 135 | 162.11 | 2004-04-12 | 28.63 | 开 | 开 | ||||||
| 398021 | 中海能源策略 | 0.8857 | -- | 300 | -0.98 | 281 | -0.03 | 356 | -7.53 | 224 | 3.45 | 164 | 36.72 | 198 | -13.31 | 356 | -7.08 | 263 | 29.36 | 2007-03-13 | 88.33 | 开 | 开 | ||||||
| 660003 | 农银平衡 | 1.0560 | -- | 301 | -0.98 | 96 | 0.82 | 310 | -6.52 | 141 | 5.21 | - | - | - | - | 303 | -6.20 | 355 | 10.40 | 2009-04-08 | 18.81 | 开 | 开 | ||||||
| 398041 | 中海量化策略 | 0.9970 | -- | 302 | -0.99 | 266 | 0.00 | 248 | -5.31 | 158 | 4.71 | - | - | - | - | 196 | -4.04 | 447 | -0.10 | 2009-06-24 | 13.10 | 开 | 开 | ||||||
| 070003 | 嘉实稳健 | 0.8960 | ★★ | 303 | -0.99 | 371 | -0.44 | 336 | -7.15 | 323 | 1.70 | 275 | 23.59 | 291 | -26.26 | 327 | -6.57 | 85 | 226.00 | 2003-07-09 | 167.82 | 开 | 开 | ||||||
| 519113 | 浦银精致生活 | 0.9890 | -- | 304 | -1.00 | 179 | 0.41 | 276 | -5.99 | 376 | 0.71 | - | - | - | - | 243 | -5.09 | 465 | -1.10 | 2009-06-04 | 2.93 | 开 | 开 | ||||||
| 210003 | 金鹰行业优势 | 0.9601 | -- | 305 | -1.00 | 50 | 1.15 | 362 | -7.65 | 280 | 2.48 | - | - | - | - | 340 | -6.80 | 491 | -3.99 | 2009-07-01 | 14.59 | 开 | 开 | ||||||
| 150002 | 大成优选 | 0.8890 | -- | 306 | -1.00 | 195 | 0.34 | 173 | -3.16 | 27 | 10.02 | 76 | 45.26 | 76 | 0.86 | 261 | -5.53 | 513 | -8.14 | 2007-08-01 | 46.74 | 开 | 开 | ||||||
| 660004 | 农银策略价值 | 0.9759 | -- | 307 | -1.00 | 277 | 0.00 | 298 | -6.29 | - | - | - | - | - | - | 337 | -6.73 | 478 | -2.41 | 2009-09-29 | 71.59 | 开 | 开 | ||||||
| 166006 | 中欧中小盘 | 0.9805 | -- | 308 | -1.01 | 286 | -0.04 | - | - | - | - | - | - | - | - | 148 | -1.96 | 475 | -1.95 | 2009-12-30 | 14.78 | -- | -- | ||||||
| 121006 | 国投瑞银稳健 | 1.1750 | -- | 309 | -1.01 | 173 | 0.43 | 119 | -0.49 | 71 | 7.39 | 141 | 38.91 | - | - | 157 | -2.48 | 241 | 42.11 | 2008-06-11 | 1.26 | 开 | 开 | ||||||
| 519110 | 浦银价值 | 0.8770 | -- | 310 | -1.02 | 405 | -0.57 | 354 | -7.49 | 307 | 1.98 | 191 | 34.72 | - | - | 409 | -8.07 | 533 | -12.30 | 2008-04-16 | 11.34 | 开 | 开 | ||||||
| 040015 | 华安动态灵活 | 0.9660 | -- | 311 | -1.02 | 423 | -0.62 | - | - | - | - | - | - | - | - | 181 | -3.69 | 485 | -3.40 | 2009-12-22 | 28.85 | 开 | 开 | ||||||
| 162203 | 泰达荷银稳定 | 0.6537 | ★★ | 312 | -1.04 | 283 | -0.03 | 274 | -5.85 | 417 | -0.32 | 274 | 24.14 | 193 | -12.58 | 267 | -5.64 | 75 | 243.98 | 2003-04-25 | 3.63 | 开 | 开 | ||||||
| 570001 | 诺德价值优势 | 0.9250 | -- | 313 | -1.04 | 302 | -0.15 | 466 | -9.42 | 374 | 0.80 | 228 | 31.22 | 289 | -26.23 | 453 | -8.85 | 510 | -7.50 | 2007-04-19 | 40.97 | 开 | 开 | ||||||
| 040008 | 华安策略优选 | 0.7453 | -- | 314 | -1.04 | 503 | -1.10 | 505 | -10.73 | 429 | -0.69 | 195 | 34.36 | 222 | -15.63 | 508 | -10.18 | 545 | -25.47 | 2007-08-02 | 176.27 | 开 | 开 | ||||||
| 450008 | 国富沪深300 | 1.0490 | -- | 315 | -1.04 | 484 | -0.94 | 426 | -8.94 | 351 | 1.16 | - | - | - | - | 472 | -9.18 | 397 | 4.90 | 2009-09-03 | 17.66 | 开 | 开 | ||||||
| 160805 | 长盛同智优势 | 0.9241 | -- | 316 | -1.05 | 329 | -0.30 | 371 | -7.84 | 293 | 2.21 | 219 | 32.26 | 214 | -14.51 | 386 | -7.58 | 251 | 35.86 | 2007-01-05 | 33.43 | 开 | 开 | ||||||
| 519003 | 海富通收益 | 0.7570 | ★★ | 317 | -1.05 | 73 | 0.93 | 196 | -3.93 | 115 | 6.02 | 224 | 31.65 | 255 | -20.32 | 174 | -3.32 | 139 | 153.30 | 2004-03-12 | 54.36 | 开 | 开 | ||||||
| 310318 | 申万盛利强化 | 0.9709 | ★★★ | 318 | -1.05 | 280 | -0.01 | 315 | -6.66 | 433 | -0.84 | 375 | 4.26 | 106 | -1.31 | 253 | -5.33 | 180 | 90.10 | 2004-11-29 | 0.71 | 开 | 开 | ||||||
| 166001 | 中欧新趋势 | 0.9371 | -- | 319 | -1.05 | 457 | -0.78 | 473 | -9.61 | 448 | -1.80 | 264 | 25.55 | 286 | -25.94 | 433 | -8.54 | 353 | 11.17 | 2007-01-29 | 21.74 | 开 | 开 | ||||||
| 481008 | 工银大盘蓝筹 | 1.3190 | -- | 320 | -1.05 | 387 | -0.53 | 397 | -8.40 | 231 | 3.31 | 146 | 38.35 | - | - | 489 | -9.60 | 231 | 51.35 | 2008-08-04 | 7.51 | 开 | 开 | ||||||
| 460001 | 友邦盛世 | 0.6000 | ★★★ | 321 | -1.06 | 465 | -0.81 | 484 | -9.88 | 421 | -0.40 | 197 | 34.32 | 249 | -18.92 | 444 | -8.73 | 73 | 250.37 | 2005-04-27 | 140.94 | 开 | 开 | ||||||
| 519019 | 大成景阳 | 0.7490 | -- | 322 | -1.06 | 390 | -0.53 | 215 | -4.46 | 82 | 7.15 | 45 | 48.61 | 173 | -9.76 | 269 | -5.67 | 544 | -25.10 | 2007-12-11 | 58.93 | 开 | 开 | ||||||
| 519987 | 长信恒利优势 | 0.9260 | -- | 323 | -1.07 | 369 | -0.43 | 263 | -5.61 | 411 | -0.11 | - | - | - | - | 252 | -5.32 | 508 | -7.40 | 2009-07-30 | 6.54 | -- | -- | ||||||
| 070001 | 嘉实成长 | 0.8967 | ★★★★ | 324 | -1.08 | 106 | 0.74 | 165 | -2.83 | 94 | 6.73 | 176 | 35.95 | 112 | -1.86 | 166 | -3.04 | 31 | 347.14 | 2002-11-05 | 35.03 | 开 | 开 | ||||||
| 460002 | 友邦成长 | 0.9481 | -- | 325 | -1.09 | 165 | 0.46 | 327 | -6.91 | 282 | 2.46 | 311 | 12.08 | 199 | -13.40 | 372 | -7.38 | 477 | -2.40 | 2007-05-29 | 42.29 | 开 | 开 | ||||||
| 150103 | 银河银泰理财 | 0.8927 | ★★★★ | 326 | -1.09 | 318 | -0.25 | 186 | -3.63 | 102 | 6.43 | 166 | 36.31 | 150 | -7.74 | 179 | -3.63 | 86 | 225.24 | 2004-03-30 | 37.35 | 开 | 开 | ||||||
| 410006 | 华富策略精选 | 1.1169 | -- | 327 | -1.09 | 244 | 0.13 | 424 | -8.91 | 357 | 1.10 | 306 | 13.85 | - | - | 397 | -7.75 | 350 | 11.69 | 2008-12-24 | 0.60 | 开 | 开 | ||||||
| 481001 | 工银核心价值 | 0.4500 | ★★★★ | 328 | -1.10 | 479 | -0.90 | 237 | -5.10 | 199 | 4.03 | 165 | 36.50 | 105 | -1.30 | 276 | -5.82 | 38 | 332.60 | 2005-08-31 | 172.55 | 开 | 开 | ||||||
| 519991 | 长信双利优选 | 0.8970 | -- | 329 | -1.10 | 313 | -0.22 | 488 | -10.03 | 475 | -3.55 | 276 | 23.58 | - | - | 341 | -6.85 | 302 | 19.26 | 2008-06-19 | 1.39 | 开 | 开 | ||||||
| 450003 | 国富潜力 | 1.0678 | -- | 330 | -1.11 | 442 | -0.70 | 311 | -6.56 | 66 | 7.80 | 153 | 37.64 | 122 | -3.56 | 319 | -6.46 | 238 | 44.50 | 2007-03-22 | 59.19 | 开 | 开 | ||||||
| 150011 | 国泰估值进取 | 0.9810 | -- | 331 | -1.11 | 546 | -1.90 | - | - | - | - | - | - | - | - | - | - | 474 | -1.90 | -- | -- | ||||||||
| 519068 | 汇添富成长 | 1.1679 | -- | 332 | -1.11 | 210 | 0.29 | 360 | -7.64 | 147 | 5.03 | 36 | 50.82 | 179 | -10.71 | 336 | -6.72 | 257 | 31.70 | 2007-03-12 | 94.89 | 开 | 开 | ||||||
| 090001 | 大成价值增长 | 0.7880 | ★★★ | 333 | -1.12 | 338 | -0.32 | 282 | -6.03 | 259 | 2.87 | 158 | 37.00 | 139 | -6.56 | 332 | -6.64 | 26 | 359.30 | 2002-11-11 | 156.11 | 开 | 开 | ||||||
| 360006 | 光大新增长 | 1.2670 | ★★★ | 334 | -1.12 | 299 | -0.13 | 240 | -5.11 | 70 | 7.48 | 55 | 47.39 | 184 | -11.49 | 271 | -5.69 | 131 | 163.76 | 2006-09-14 | 20.86 | 开 | 开 | ||||||
| 519039 | 长盛同德主题 | 0.8828 | -- | 335 | -1.12 | 315 | -0.23 | 411 | -8.64 | 244 | 3.09 | 194 | 34.57 | 108 | -1.66 | 404 | -7.95 | 531 | -11.72 | 2007-10-25 | 115.35 | 开 | 开 | ||||||
| 002001 | 华夏回报 | 1.3220 | ★★★★★ | 336 | -1.12 | 274 | 0.00 | 218 | -4.55 | 235 | 3.20 | 283 | 22.41 | 61 | 5.07 | 275 | -5.77 | 11 | 426.57 | 2003-09-05 | 102.29 | 开 | 开 | ||||||
| 233006 | 大摩领先优势 | 1.1514 | -- | 337 | -1.12 | 46 | 1.20 | 2 | 6.72 | - | - | - | - | - | - | 6 | 3.58 | 334 | 15.14 | 2009-09-22 | 5.84 | 开 | 开 | ||||||
| 483003 | 工银精选平衡 | 0.7067 | ★★ | 338 | -1.13 | 243 | 0.13 | 338 | -7.25 | 344 | 1.38 | 259 | 26.34 | 238 | -17.47 | 391 | -7.66 | 181 | 87.46 | 2006-07-13 | 109.25 | 开 | 开 | ||||||
| 020003 | 国泰金龙行业 | 0.8690 | ★★★★ | 339 | -1.14 | 440 | -0.69 | 229 | -4.82 | 64 | 7.82 | 66 | 46.30 | 147 | -7.43 | 248 | -5.23 | 35 | 342.20 | 2003-12-05 | 5.48 | 开 | 开 | ||||||
| 519029 | 华夏平稳增长 | 1.6270 | ★★★ | 340 | -1.15 | 28 | 1.56 | 156 | -2.11 | 84 | 7.04 | 210 | 32.92 | 246 | -18.57 | 86 | 0.31 | 110 | 191.59 | 2006-08-09 | 41.36 | 开 | 开 | ||||||
| 163302 | 大摩资源优选 | 1.9548 | ★★★★ | 341 | -1.16 | 148 | 0.53 | 149 | -1.70 | 13 | 12.83 | 50 | 48.18 | 40 | 9.43 | 144 | -1.54 | 12 | 417.91 | 2005-09-27 | 9.64 | 开 | 开 | ||||||
| 110009 | 易基价值精选 | 1.2500 | ★★★★ | 342 | -1.17 | 312 | -0.22 | 353 | -7.45 | 152 | 4.84 | 201 | 33.83 | 119 | -3.13 | 317 | -6.44 | 107 | 196.95 | 2006-06-13 | 55.34 | 开 | 开 | ||||||
| 000011 | 华夏大盘精选 | 10.2380 | ★★★★★ | 343 | -1.17 | 14 | 2.33 | 15 | 3.05 | 1 | 24.70 | 3 | 79.04 | 1 | 43.75 | 15 | 2.64 | 1 | 1097.57 | 2004-08-11 | 6.33 | 停 | 开 | ||||||
| 050010 | 博时特许价值 | 1.2660 | -- | 344 | -1.17 | 527 | -1.40 | 363 | -7.65 | 437 | -1.21 | 154 | 37.53 | - | - | 350 | -7.04 | 247 | 40.28 | 2008-05-28 | 9.88 | 开 | 开 | ||||||
| 620002 | 金元成长动力 | 1.0890 | -- | 345 | -1.18 | 397 | -0.55 | 503 | -10.52 | 485 | -4.37 | 310 | 12.16 | - | - | 443 | -8.71 | 272 | 25.56 | 2008-09-03 | 0.81 | 开 | 开 | ||||||
| 540004 | 汇丰晋信2026 | 1.2408 | -- | 346 | -1.18 | 136 | 0.59 | 264 | -5.61 | 44 | 8.65 | 93 | 43.30 | - | - | 314 | -6.39 | 219 | 55.91 | 2008-07-23 | 0.93 | 开 | 开 | ||||||
| 233001 | 大摩基础行业 | 0.5434 | ★ | 347 | -1.18 | 438 | -0.66 | 217 | -4.52 | 155 | 4.78 | 301 | 16.11 | 307 | -49.82 | 342 | -6.90 | 237 | 45.52 | 2004-03-26 | 1.55 | 开 | 开 | ||||||
| 288002 | 中信红利精选 | 2.4937 | ★★★★★ | 348 | -1.19 | 375 | -0.48 | 254 | -5.45 | 223 | 3.46 | 71 | 45.48 | 44 | 8.12 | 323 | -6.51 | 5 | 469.65 | 2005-11-17 | 19.62 | 停 | 开 | ||||||
| 002021 | 华夏回报二号 | 1.0770 | ★★★★★ | 349 | -1.19 | 268 | 0.00 | 214 | -4.44 | 234 | 3.26 | 281 | 22.95 | 75 | 0.94 | 272 | -5.69 | 126 | 168.14 | 2006-08-14 | 72.81 | 开 | 开 | ||||||
| 050009 | 博时新兴成长 | 0.7450 | -- | 350 | -1.19 | 359 | -0.40 | 379 | -8.00 | 288 | 2.39 | 117 | 41.06 | 123 | -3.72 | 400 | -7.81 | 530 | -11.13 | 2007-07-06 | 232.96 | 开 | 开 | ||||||
| 110012 | 易基科汇 | 1.4820 | -- | 351 | -1.20 | 223 | 0.20 | 153 | -1.92 | 10 | 14.62 | 70 | 45.57 | - | - | 175 | -3.33 | 195 | 68.43 | 2008-10-09 | 7.54 | 开 | 开 | ||||||
| 110013 | 易基科翔 | 1.4000 | -- | 352 | -1.20 | 528 | -1.41 | 227 | -4.76 | 34 | 9.37 | 120 | 40.93 | - | - | 257 | -5.47 | 209 | 59.81 | 2008-11-13 | 4.15 | 开 | 开 | ||||||
| 519698 | 交银先锋 | 1.1289 | -- | 353 | -1.20 | 469 | -0.82 | 317 | -6.68 | 328 | 1.67 | - | - | - | - | 379 | -7.51 | 332 | 15.21 | 2009-04-10 | 27.07 | 开 | 开 | ||||||
| 160211 | 国泰中小盘成长 | 0.9820 | -- | 354 | -1.21 | 229 | 0.20 | 158 | -2.39 | - | - | - | - | - | - | 162 | -2.96 | 472 | -1.80 | 2009-10-19 | 51.11 | 开 | 开 | ||||||
| 481004 | 工银稳健成长 | 1.3010 | ★★★ | 355 | -1.22 | 77 | 0.92 | 256 | -5.48 | 91 | 6.79 | 157 | 37.05 | 162 | -8.65 | 264 | -5.62 | 210 | 58.94 | 2006-12-06 | 40.30 | 开 | 开 | ||||||
| 040004 | 华安宝利 | 1.0500 | ★★★★★ | 356 | -1.22 | 159 | 0.48 | 206 | -4.28 | 46 | 8.58 | 182 | 35.14 | 74 | 1.45 | 223 | -4.72 | 22 | 376.40 | 2004-08-24 | 43.31 | 开 | 开 | ||||||
| 540003 | 汇丰晋信策略 | 1.0731 | -- | 357 | -1.22 | 145 | 0.55 | 189 | -3.78 | 15 | 12.22 | 104 | 42.46 | 115 | -2.54 | 256 | -5.46 | 305 | 19.07 | 2007-04-09 | 18.23 | 开 | 开 | ||||||
| 163805 | 中银策略 | 1.1835 | -- | 358 | -1.22 | 273 | 0.00 | 287 | -6.11 | 75 | 7.34 | 81 | 44.97 | 2 | 34.29 | 294 | -6.11 | 253 | 34.29 | 2008-04-03 | 15.80 | 开 | 开 | ||||||
| 090003 | 大成蓝筹稳健 | 0.7472 | ★★ | 359 | -1.22 | 434 | -0.64 | 348 | -7.42 | 319 | 1.84 | 151 | 37.81 | 245 | -18.49 | 408 | -8.04 | 84 | 226.69 | 2004-06-03 | 194.48 | 开 | 开 | ||||||
| 530006 | 建信精选 | 1.0450 | -- | 360 | -1.23 | 212 | 0.29 | 318 | -6.70 | 149 | 4.92 | 40 | 49.70 | - | - | 331 | -6.61 | 201 | 63.17 | 2008-11-25 | 6.48 | 开 | 开 | ||||||
| 110010 | 易基价值成长 | 1.3840 | -- | 361 | -1.23 | 494 | -1.00 | 445 | -9.16 | 153 | 4.80 | 27 | 53.73 | 107 | -1.38 | 437 | -8.57 | 239 | 43.78 | 2007-04-02 | 215.12 | 开 | 开 | ||||||
| 460005 | 友邦价值增长 | 1.2233 | -- | 362 | -1.23 | 150 | 0.52 | 268 | -5.72 | 157 | 4.72 | 128 | 40.20 | - | - | 222 | -4.71 | 227 | 53.73 | 2008-07-16 | 5.50 | 开 | 开 | ||||||
| 160311 | 华夏蓝筹 | 1.1910 | -- | 363 | -1.24 | 292 | -0.08 | 504 | -10.72 | 445 | -1.57 | 193 | 34.58 | 136 | -6.22 | 454 | -8.88 | 304 | 19.10 | 2007-04-24 | 127.62 | 开 | 开 | ||||||
| 162204 | 泰达荷银精选 | 4.3482 | ★★★ | 364 | -1.25 | 355 | -0.37 | 437 | -9.11 | 378 | 0.69 | 180 | 35.25 | 117 | -2.96 | 432 | -8.53 | 21 | 380.20 | 2004-07-09 | 15.02 | 开 | 开 | ||||||
| 070013 | 嘉实研究精选 | 1.5010 | -- | 365 | -1.25 | 260 | 0.07 | 257 | -5.48 | 47 | 8.57 | 57 | 47.32 | - | - | 189 | -3.84 | 194 | 71.04 | 2008-05-27 | 26.62 | 开 | 开 | ||||||
| 020015 | 国泰区位优势 | 1.1090 | -- | 366 | -1.25 | 321 | -0.27 | 129 | -0.92 | 7 | 15.07 | - | - | - | - | 188 | -3.82 | 329 | 15.53 | 2009-05-27 | 7.92 | 开 | 开 | ||||||
| 590003 | 中邮核心优势 | 1.0300 | -- | 367 | -1.25 | 249 | 0.10 | 136 | -1.15 | - | - | - | - | - | - | 134 | -0.96 | 369 | 7.96 | 2009-10-28 | 39.14 | 开 | 开 | ||||||
| 020010 | 国泰金牛创新 | 1.0300 | -- | 368 | -1.25 | 325 | -0.29 | 303 | -6.39 | 77 | 7.28 | 41 | 49.62 | 137 | -6.31 | 368 | -7.32 | 347 | 11.93 | 2007-05-18 | 54.94 | 开 | 开 | ||||||
| 166005 | 中欧价值发现 | 0.8630 | -- | 369 | -1.26 | 461 | -0.80 | 443 | -9.16 | 396 | 0.35 | - | - | - | - | 407 | -8.00 | 536 | -13.70 | 2009-07-24 | 5.85 | 开 | 开 | ||||||
| 163807 | 中银优选 | 1.1251 | -- | 370 | -1.26 | 340 | -0.33 | 159 | -2.42 | 65 | 7.81 | - | - | - | - | 165 | -3.03 | 298 | 19.60 | 2009-04-03 | 9.08 | 开 | 开 | ||||||
| 580005 | 东吴进取策略 | 0.9996 | -- | 371 | -1.26 | 475 | -0.86 | 383 | -8.12 | 390 | 0.41 | - | - | - | - | 325 | -6.53 | 443 | -0.04 | 2009-05-06 | 3.46 | 开 | 开 | ||||||
| 210002 | 金鹰红利 | 1.1238 | -- | 372 | -1.27 | 117 | 0.65 | 326 | -6.90 | 373 | 0.80 | 296 | 17.49 | - | - | 311 | -6.37 | 248 | 39.10 | 2008-12-04 | 1.87 | 开 | 开 | ||||||
| 110005 | 易基积极成长 | 1.0830 | ★★★ | 373 | -1.27 | 395 | -0.54 | 337 | -7.19 | 96 | 6.61 | 169 | 36.26 | 133 | -5.89 | 366 | -7.30 | 25 | 359.39 | 2004-09-09 | 62.49 | 开 | 开 | ||||||
| 202003 | 南方绩优成长 | 1.2963 | ★★★ | 374 | -1.28 | 543 | -1.80 | 510 | -11.19 | 465 | -2.46 | 186 | 34.95 | 217 | -15.06 | 490 | -9.61 | 163 | 119.10 | 2006-11-16 | 77.18 | 开 | 开 | ||||||
| 160106 | 南方高增长 | 1.5412 | ★★ | 375 | -1.28 | 118 | 0.65 | 255 | -5.47 | 193 | 4.09 | 217 | 32.31 | 282 | -24.61 | 244 | -5.09 | 59 | 273.89 | 2005-07-13 | 26.15 | 开 | 开 | ||||||
| 202011 | 南方优选价值 | 1.3080 | -- | 376 | -1.28 | 126 | 0.62 | 167 | -2.97 | 43 | 8.73 | 101 | 42.83 | - | - | 176 | -3.33 | 218 | 55.97 | 2008-06-18 | 4.10 | 开 | 开 | ||||||
| 519069 | 汇添富价值 | 1.5430 | -- | 377 | -1.28 | 230 | 0.19 | 307 | -6.48 | 29 | 9.90 | 25 | 54.30 | - | - | 270 | -5.68 | 225 | 54.30 | 2009-01-23 | 8.96 | 开 | 开 | ||||||
| 519008 | 汇添富优势 | 2.8245 | ★★★★ | 378 | -1.29 | 296 | -0.11 | 291 | -6.21 | 324 | 1.70 | 143 | 38.89 | 143 | -6.80 | 304 | -6.23 | 18 | 383.64 | 2005-08-25 | 19.18 | 开 | 开 | ||||||
| 160605 | 鹏华中国50 | 1.7610 | ★★★★ | 379 | -1.29 | 316 | -0.23 | 357 | -7.56 | 187 | 4.20 | 85 | 44.26 | 135 | -6.18 | 302 | -6.18 | 14 | 405.79 | 2004-05-12 | 28.64 | 开 | 开 | ||||||
| 560003 | 益民创新优势 | 0.8774 | -- | 380 | -1.29 | 261 | 0.06 | 485 | -9.94 | 331 | 1.59 | 189 | 34.78 | 241 | -18.07 | 419 | -8.20 | 529 | -10.92 | 2007-07-11 | 58.55 | 开 | 开 | ||||||
| 160611 | 鹏华优质治理 | 1.0240 | -- | 381 | -1.30 | 231 | 0.19 | 509 | -11.16 | 389 | 0.42 | 162 | 36.87 | 213 | -14.49 | 425 | -8.35 | 361 | 9.36 | 2007-04-25 | 71.77 | 开 | 开 | ||||||
| 290002 | 泰信先行策略 | 0.6752 | ★★ | 382 | -1.30 | 81 | 0.90 | 401 | -8.51 | 377 | 0.70 | 278 | 23.30 | 259 | -20.50 | 358 | -7.09 | 99 | 202.88 | 2004-06-28 | 93.26 | 开 | 开 | ||||||
| 200007 | 长城安心回报 | 0.6715 | ★ | 383 | -1.31 | 545 | -1.88 | 163 | -2.71 | 42 | 8.82 | 114 | 41.31 | 269 | -22.67 | 184 | -3.76 | 177 | 95.23 | 2006-08-22 | 133.11 | 开 | 开 | ||||||
| 202009 | 南方盛元红利 | 0.9830 | -- | 384 | -1.31 | 448 | -0.71 | 419 | -8.81 | 400 | 0.23 | 208 | 33.16 | - | - | 458 | -8.98 | 419 | 2.13 | 2008-03-21 | 37.37 | 开 | 开 | ||||||
| 519993 | 长信增利动态 | 0.8314 | ★★★ | 385 | -1.32 | 44 | 1.21 | 391 | -8.27 | 463 | -2.45 | 273 | 24.20 | 303 | -31.10 | 365 | -7.23 | 174 | 98.46 | 2006-11-09 | 44.46 | 开 | 开 | ||||||
| 070006 | 嘉实服务 | 3.6320 | ★★★★ | 386 | -1.33 | 217 | 0.25 | 234 | -5.09 | 69 | 7.62 | 47 | 48.47 | 56 | 6.40 | 195 | -4.00 | 43 | 326.84 | 2004-04-01 | 15.45 | 开 | 开 | ||||||
| 580001 | 东吴嘉禾 | 0.7199 | ★★ | 387 | -1.34 | 204 | 0.31 | 361 | -7.65 | 220 | 3.55 | 293 | 18.48 | 258 | -20.45 | 351 | -7.05 | 113 | 184.53 | 2005-02-01 | 36.23 | 开 | 开 | ||||||
| 530003 | 建信优选成长 | 0.9623 | ★★★ | 388 | -1.34 | 185 | 0.39 | 273 | -5.84 | 110 | 6.20 | 142 | 38.90 | 247 | -18.70 | 250 | -5.29 | 159 | 122.47 | 2006-09-08 | 37.47 | 开 | 开 | ||||||
| 217002 | 招商安泰平衡 | 1.4717 | ★ | 389 | -1.35 | 119 | 0.64 | 146 | -1.49 | 117 | 5.96 | 288 | 19.25 | 104 | -1.02 | 169 | -3.14 | 105 | 198.43 | 2003-04-28 | 0.77 | 开 | 开 | ||||||
| 160105 | 南方积极配置 | 1.1659 | ★★★ | 390 | -1.35 | 335 | -0.32 | 388 | -8.22 | 313 | 1.93 | 233 | 30.18 | 252 | -19.59 | 376 | -7.45 | 91 | 212.99 | 2004-10-14 | 24.07 | 开 | 开 | ||||||
| 160603 | 鹏华收益 | 0.7980 | ★★★ | 391 | -1.36 | 190 | 0.38 | 376 | -7.96 | 304 | 2.05 | 196 | 34.34 | 194 | -12.79 | 374 | -7.42 | 42 | 331.16 | 2003-07-12 | 26.57 | 开 | 开 | ||||||
| 290005 | 泰信优势增长 | 1.1630 | -- | 392 | -1.36 | 319 | -0.26 | 350 | -7.42 | 441 | -1.41 | 286 | 21.13 | - | - | 296 | -6.13 | 261 | 29.65 | 2008-06-25 | 1.07 | 开 | 开 | ||||||
| 121005 | 国投瑞银创新 | 0.8907 | ★★★★ | 393 | -1.37 | 169 | 0.45 | 423 | -8.87 | 349 | 1.20 | 54 | 47.40 | 138 | -6.41 | 328 | -6.57 | 141 | 144.28 | 2006-11-15 | 44.76 | 开 | 开 | ||||||
| 620004 | 金元价值增长 | 0.9390 | -- | 394 | -1.37 | 518 | -1.26 | 524 | -13.93 | 491 | -6.10 | - | - | - | - | 537 | -12.89 | 503 | -6.10 | 2009-09-11 | 2.88 | 开 | 开 | ||||||
| 378010 | 上投成长 | 1.5916 | ★★★ | 395 | -1.38 | 297 | -0.11 | 452 | -9.23 | 402 | 0.02 | 255 | 27.71 | 265 | -21.84 | 467 | -9.09 | 160 | 122.23 | 2006-09-20 | 34.20 | 开 | 开 | ||||||
| 151001 | 银河稳健 | 0.9664 | ★★★★ | 396 | -1.38 | 83 | 0.89 | 200 | -4.05 | 89 | 6.84 | 127 | 40.34 | 66 | 3.90 | 192 | -3.91 | 24 | 363.14 | 2003-08-04 | 14.27 | 开 | 开 | ||||||
| 510081 | 长盛动态精选 | 1.0779 | ★★ | 397 | -1.38 | 262 | 0.04 | 343 | -7.36 | 145 | 5.06 | 65 | 46.30 | 187 | -11.95 | 322 | -6.51 | 67 | 257.31 | 2004-05-21 | 18.28 | 开 | 开 | ||||||
| 410003 | 华富成长趋势 | 0.6742 | -- | 398 | -1.38 | 441 | -0.69 | 469 | -9.48 | 432 | -0.81 | 257 | 27.52 | 302 | -30.78 | 447 | -8.78 | 537 | -14.14 | 2007-03-19 | 24.78 | 开 | 开 | ||||||
| 310358 | 申万新经济 | 0.7065 | ★★★ | 399 | -1.38 | 481 | -0.91 | 439 | -9.12 | 372 | 0.81 | 232 | 30.35 | 256 | -20.33 | 451 | -8.82 | 199 | 64.73 | 2006-12-06 | 68.36 | 开 | 开 | ||||||
| 002011 | 华夏红利 | 3.2560 | ★★★★★ | 400 | -1.39 | 303 | -0.15 | 275 | -5.90 | 120 | 5.82 | 52 | 47.66 | 26 | 13.17 | 259 | -5.49 | 3 | 510.01 | 2005-06-30 | 78.40 | 停 | 开 | ||||||
| 270005 | 广发聚丰 | 0.7391 | ★★★★ | 401 | -1.39 | 533 | -1.49 | 472 | -9.59 | 406 | -0.04 | 148 | 38.18 | 215 | -14.84 | 460 | -9.03 | 34 | 345.97 | 2005-12-23 | 357.94 | 停 | 开 | ||||||
| 519035 | 富国天博 | 0.8332 | -- | 402 | -1.40 | 399 | -0.55 | 392 | -8.29 | 271 | 2.66 | 89 | 43.63 | 185 | -11.62 | 439 | -8.64 | 394 | 5.26 | 2007-04-27 | 106.95 | 开 | 开 | ||||||
| 202017 | 南方深成ETF联接 | 0.9140 | -- | 403 | -1.40 | 502 | -1.08 | 408 | -8.60 | - | - | - | - | - | - | 462 | -9.05 | 517 | -8.60 | 2009-12-09 | 32.72 | 开 | 开 | ||||||
| 519025 | 海富领先 | 1.1940 | -- | 404 | -1.40 | 75 | 0.93 | 270 | -5.76 | 126 | 5.57 | - | - | - | - | 227 | -4.78 | 301 | 19.40 | 2009-04-30 | 8.75 | 开 | 开 | ||||||
| 162006 | 长城久富 | 1.5914 | -- | 405 | -1.40 | 500 | -1.06 | 294 | -6.25 | 148 | 4.97 | 63 | 46.47 | 73 | 1.63 | 348 | -7.03 | 203 | 62.68 | 2007-02-12 | 20.38 | 开 | 开 | ||||||
| 040005 | 华安宏利股票 | 2.4560 | ★★★★★ | 406 | -1.40 | 219 | 0.25 | 367 | -7.69 | 303 | 2.06 | 156 | 37.07 | 151 | -7.79 | 346 | -6.99 | 93 | 212.08 | 2006-09-06 | 55.08 | 开 | 开 | ||||||
| 217009 | 招商价值 | 1.0193 | -- | 407 | -1.40 | 393 | -0.54 | 448 | -9.19 | 353 | 1.15 | 240 | 29.34 | 277 | -23.99 | 396 | -7.74 | 356 | 10.36 | 2007-03-30 | 52.90 | 开 | 开 | ||||||
| 310388 | 申万消费增长 | 1.0470 | -- | 408 | -1.41 | 406 | -0.57 | 410 | -8.64 | 162 | 4.66 | - | - | - | - | 430 | -8.48 | 370 | 7.91 | 2009-06-12 | 11.36 | 开 | 开 | ||||||
| 398011 | 中海分红混合 | 0.7536 | ★ | 409 | -1.41 | 216 | 0.27 | 427 | -8.95 | 440 | -1.39 | 223 | 31.68 | 236 | -17.31 | 398 | -7.78 | 123 | 169.67 | 2005-06-16 | 43.43 | 开 | 开 | ||||||
| 420001 | 天弘精选混合 | 0.5687 | ★ | 410 | -1.42 | 194 | 0.34 | 491 | -10.10 | 460 | -2.42 | 304 | 14.54 | 294 | -26.93 | 452 | -8.82 | 188 | 78.86 | 2005-10-08 | 58.27 | 开 | 开 | ||||||
| 519005 | 海富通股票 | 0.6920 | ★★ | 411 | -1.42 | 89 | 0.87 | 292 | -6.23 | 171 | 4.37 | 135 | 39.24 | 261 | -20.91 | 242 | -5.08 | 106 | 197.40 | 2005-07-29 | 71.95 | 开 | 开 | ||||||
| 040007 | 华安中小盘成长 | 1.1464 | -- | 412 | -1.43 | 343 | -0.35 | 345 | -7.38 | 189 | 4.16 | 88 | 43.79 | 229 | -16.24 | 367 | -7.30 | 336 | 14.64 | 2007-04-10 | 92.19 | 开 | 开 | ||||||
| 161601 | 融通新蓝筹 | 0.8310 | ★★★ | 413 | -1.44 | 191 | 0.37 | 394 | -8.29 | 449 | -1.82 | 225 | 31.42 | 140 | -6.56 | 300 | -6.15 | 41 | 331.56 | 2002-09-13 | 189.30 | 开 | 开 | ||||||
| 260110 | 景顺精选蓝筹 | 0.8910 | -- | 414 | -1.44 | 515 | -1.22 | 513 | -11.43 | 447 | -1.76 | 242 | 29.13 | 225 | -15.94 | 527 | -10.90 | 528 | -10.90 | 2007-06-18 | 142.09 | 开 | 开 | ||||||
| 270007 | 广发大盘成长 | 0.8693 | -- | 415 | -1.44 | 459 | -0.79 | 402 | -8.52 | 370 | 0.84 | 138 | 39.02 | 212 | -14.47 | 385 | -7.55 | 534 | -13.07 | 2007-06-13 | 150.51 | 停 | 开 | ||||||
| 070002 | 嘉实增长 | 4.2470 | ★★★★★ | 416 | -1.44 | 135 | 0.59 | 128 | -0.77 | 16 | 12.12 | 115 | 41.24 | 51 | 7.36 | 138 | -1.30 | 4 | 471.91 | 2003-07-09 | 4.24 | 开 | 开 | ||||||
| 377010 | 上投阿尔法 | 3.0907 | ★★★★ | 417 | -1.44 | 433 | -0.64 | 422 | -8.86 | 272 | 2.65 | 207 | 33.36 | 204 | -14.16 | 448 | -8.78 | 13 | 412.00 | 2005-10-11 | 10.58 | 开 | 开 | ||||||
| 161005 | 富国天惠 | 1.3660 | ★★★ | 418 | -1.45 | 532 | -1.49 | 290 | -6.18 | 163 | 4.65 | 56 | 47.33 | 77 | 0.46 | 318 | -6.45 | 46 | 317.62 | 2005-11-16 | 18.66 | 开 | 开 | ||||||
| 161610 | 融通领先成长 | 1.0190 | -- | 419 | -1.45 | 501 | -1.07 | 478 | -9.68 | 407 | -0.05 | 129 | 40.14 | 207 | -14.33 | 455 | -8.90 | 363 | 9.05 | 2007-04-30 | 42.94 | 开 | 开 | ||||||
| 162703 | 广发小盘 | 1.9930 | ★★★ | 420 | -1.45 | 539 | -1.72 | 470 | -9.49 | 269 | 2.69 | 126 | 40.34 | 243 | -18.37 | 402 | -7.83 | 45 | 324.50 | 2005-02-02 | 58.69 | 开 | 开 | ||||||
| 217005 | 招商先锋 | 0.7013 | ★★ | 421 | -1.46 | 489 | -0.99 | 521 | -12.63 | 487 | -5.26 | 289 | 19.03 | 267 | -22.05 | 514 | -10.63 | 103 | 198.57 | 2004-06-01 | 100.64 | 开 | 开 | ||||||
| 270002 | 广发稳健 | 1.4702 | ★★★ | 422 | -1.46 | 452 | -0.72 | 461 | -9.38 | 464 | -2.46 | 220 | 32.26 | 166 | -9.04 | 347 | -7.00 | 33 | 346.43 | 2004-07-26 | 60.52 | 开 | 开 | ||||||
| 020001 | 国泰金鹰增长 | 0.9450 | ★★★★ | 423 | -1.46 | 200 | 0.32 | 261 | -5.59 | 35 | 9.32 | 32 | 52.13 | 103 | -0.75 | 295 | -6.12 | 16 | 403.69 | 2002-05-08 | 10.42 | 开 | 开 | ||||||
| 110001 | 易基平稳 | 1.4200 | ★★★ | 424 | -1.46 | 214 | 0.28 | 373 | -7.85 | 478 | -3.72 | 321 | 9.88 | 230 | -16.55 | 375 | -7.43 | 71 | 252.70 | 2002-08-23 | 24.67 | 开 | 开 | ||||||
| 159903 | 南方深成ETF | 1.2170 | -- | 425 | -1.46 | 513 | -1.22 | 492 | -10.11 | - | - | - | - | - | - | 513 | -10.56 | 523 | -10.20 | 2009-12-04 | 30.46 | 开 | 开 | ||||||
| 213003 | 宝盈策略 | 1.0049 | -- | 426 | -1.47 | 552 | -2.25 | 494 | -10.16 | 483 | -4.21 | 252 | 28.12 | 221 | -15.54 | 530 | -11.25 | 256 | 32.26 | 2007-01-19 | 30.28 | 开 | 开 | ||||||
| 110019 | 易基深100ETF联接 | 0.9400 | -- | 427 | -1.47 | 454 | -0.74 | 279 | -6.00 | - | - | - | - | - | - | 292 | -6.09 | 502 | -6.00 | 2009-12-01 | 189.25 | 开 | 开 | ||||||
| 290006 | 泰信蓝筹精选 | 1.0311 | -- | 428 | -1.47 | 205 | 0.30 | 232 | -5.03 | 49 | 8.43 | - | - | - | - | 240 | -5.06 | 317 | 17.66 | 2009-04-22 | 3.90 | 开 | 开 | ||||||
| 161604 | 融通深证100 | 1.2730 | ★★★ | 429 | -1.47 | 426 | -0.62 | 475 | -9.62 | 225 | 3.40 | 33 | 51.82 | 216 | -14.87 | 434 | -8.55 | 60 | 270.00 | 2003-09-30 | 123.94 | 开 | 开 | ||||||
| 580003 | 东吴行业轮动 | 0.9988 | -- | 430 | -1.47 | 61 | 0.99 | 278 | -6.00 | 95 | 6.62 | 258 | 27.30 | - | - | 199 | -4.29 | 448 | -0.12 | 2008-04-23 | 9.67 | 开 | 开 | ||||||
| 481006 | 工银红利股票 | 0.9669 | -- | 431 | -1.47 | 220 | 0.23 | 386 | -8.19 | 299 | 2.12 | 174 | 35.95 | 181 | -11.13 | 405 | -7.99 | 440 | 0.07 | 2007-07-18 | 44.76 | 开 | 开 | ||||||
| 270006 | 广发策略优选 | 1.4618 | ★★★ | 432 | -1.48 | 497 | -1.02 | 358 | -7.58 | 283 | 2.46 | 100 | 42.84 | 164 | -9.00 | 312 | -6.38 | 127 | 166.56 | 2006-05-17 | 66.15 | 开 | 开 | ||||||
| 160910 | 大成创新成长 | 0.8670 | -- | 433 | -1.48 | 167 | 0.46 | 384 | -8.16 | 318 | 1.88 | 177 | 35.89 | 260 | -20.75 | 420 | -8.25 | 535 | -13.30 | 2007-06-12 | 136.15 | 开 | 开 | ||||||
| 450007 | 国富动力 | 1.1516 | -- | 434 | -1.49 | 332 | -0.31 | 323 | -6.84 | 116 | 5.99 | - | - | - | - | 316 | -6.43 | 333 | 15.16 | 2009-03-25 | 4.37 | 开 | 开 | ||||||
| 070018 | 嘉实回报混合 | 0.9940 | -- | 435 | -1.49 | 208 | 0.30 | 258 | -5.51 | 415 | -0.27 | - | - | - | - | 233 | -4.88 | 433 | 0.43 | 2009-08-18 | 60.88 | 开 | 开 | ||||||
| 310308 | 申万盛利精选 | 0.9210 | ★★★ | 436 | -1.49 | 254 | 0.10 | 415 | -8.73 | 380 | 0.63 | 214 | 32.33 | 183 | -11.45 | 392 | -7.69 | 95 | 208.86 | 2004-04-09 | 18.24 | 开 | 开 | ||||||
| 080001 | 长盛成长价值 | 0.9200 | ★★★ | 437 | -1.50 | 512 | -1.18 | 169 | -3.06 | 108 | 6.24 | 248 | 28.67 | 156 | -8.28 | 231 | -4.86 | 69 | 254.82 | 2002-09-18 | 12.89 | 开 | 开 | ||||||
| 400011 | 东方核心动力 | 0.9036 | -- | 438 | -1.51 | 455 | -0.75 | 512 | -11.43 | 479 | -3.86 | - | - | - | - | 534 | -12.13 | 520 | -9.64 | 2009-06-24 | 3.04 | 开 | 开 | ||||||
| 519017 | 大成积极成长 | 0.9710 | -- | 439 | -1.52 | 468 | -0.82 | 277 | -5.99 | 146 | 5.04 | 167 | 36.29 | 201 | -13.79 | 301 | -6.17 | 259 | 29.83 | 2007-01-16 | 30.61 | 开 | 开 | ||||||
| 040001 | 华安创新 | 0.7110 | ★★★ | 440 | -1.52 | 178 | 0.42 | 375 | -7.94 | 300 | 2.11 | 279 | 23.11 | 240 | -18.06 | 306 | -6.28 | 55 | 281.18 | 2001-09-21 | 108.60 | 开 | 开 | ||||||
| 660001 | 农银成长 | 1.1926 | -- | 441 | -1.52 | 174 | 0.43 | 331 | -7.01 | 181 | 4.25 | 121 | 40.72 | - | - | 339 | -6.76 | 216 | 56.23 | 2008-08-04 | 22.08 | 开 | 开 | ||||||
| 519692 | 交银成长 | 2.4777 | ★★★★★ | 442 | -1.53 | 547 | -1.97 | 480 | -9.75 | 342 | 1.43 | 64 | 46.42 | 62 | 4.73 | 496 | -9.76 | 121 | 171.27 | 2006-10-23 | 32.36 | 开 | 开 | ||||||
| 159901 | 易基深100ETF | 3.8500 | ★★★ | 443 | -1.53 | 439 | -0.67 | 487 | -9.96 | 204 | 3.97 | 24 | 56.00 | 228 | -16.21 | 456 | -8.94 | 58 | 276.59 | 2006-03-24 | 28.73 | 开 | 开 | ||||||
| 200010 | 长城双动力 | 1.1741 | -- | 444 | -1.53 | 537 | -1.60 | 418 | -8.81 | 387 | 0.52 | 290 | 19.00 | - | - | 497 | -9.80 | 321 | 17.41 | 2009-01-15 | 0.54 | 开 | 开 | ||||||
| 550003 | 信诚盛世蓝筹 | 1.6040 | -- | 445 | -1.53 | 103 | 0.75 | 352 | -7.44 | 167 | 4.56 | 113 | 41.57 | - | - | 388 | -7.60 | 207 | 60.40 | 2008-06-04 | 3.45 | 开 | 开 | ||||||
| 090009 | 大成行业轮动 | 1.0220 | -- | 446 | -1.54 | 253 | 0.10 | 221 | -4.58 | 301 | 2.10 | - | - | - | - | 265 | -5.63 | 418 | 2.20 | 2009-09-08 | 16.84 | -- | -- | ||||||
| 090007 | 大成策略回报 | 1.0210 | -- | 447 | -1.54 | 410 | -0.58 | 197 | -3.95 | 90 | 6.82 | 19 | 59.64 | - | - | 221 | -4.67 | 186 | 82.90 | 2008-11-26 | 10.88 | 开 | 开 | ||||||
| 350001 | 天治财富增长 | 0.7139 | ★★ | 448 | -1.54 | 416 | -0.60 | 293 | -6.24 | 322 | 1.71 | 319 | 10.63 | 251 | -19.42 | 278 | -5.82 | 158 | 123.07 | 2004-06-29 | 3.93 | 开 | 开 | ||||||
| 450002 | 国富弹性 | 1.3227 | ★★★★★ | 449 | -1.54 | 549 | -2.11 | 304 | -6.42 | 56 | 8.19 | 132 | 39.80 | 78 | 0.32 | 283 | -5.91 | 76 | 243.92 | 2006-06-14 | 36.36 | 开 | 开 | ||||||
| 163503 | 天治核心 | 0.5521 | ★★ | 450 | -1.55 | 372 | -0.45 | 405 | -8.56 | 335 | 1.51 | 241 | 29.15 | 298 | -27.76 | 355 | -7.07 | 146 | 137.61 | 2006-01-20 | 59.75 | 开 | 开 | ||||||
| 162202 | 泰达荷银周期 | 0.9201 | ★★★★ | 451 | -1.55 | 282 | -0.03 | 508 | -11.12 | 340 | 1.45 | 178 | 35.41 | 64 | 4.17 | 492 | -9.69 | 17 | 387.19 | 2003-04-25 | 7.01 | 开 | 开 | ||||||
| 162211 | 泰达荷银品质 | 1.0780 | -- | 452 | -1.55 | 496 | -1.01 | 476 | -9.64 | 462 | -2.44 | - | - | - | - | 478 | -9.26 | 325 | 16.58 | 2009-04-09 | 7.63 | 开 | 开 | ||||||
| 070099 | 嘉实优质企业 | 0.7640 | -- | 453 | -1.55 | 242 | 0.13 | 301 | -6.37 | 127 | 5.52 | 190 | 34.74 | 197 | -13.28 | 354 | -7.06 | 542 | -23.60 | 2007-12-08 | 57.26 | 开 | 开 | ||||||
| 320007 | 诺安成长股票 | 1.0760 | -- | 454 | -1.56 | 13 | 2.38 | 346 | -7.38 | 298 | 2.14 | - | - | - | - | 330 | -6.60 | 290 | 21.44 | 2009-03-10 | 3.75 | 开 | 开 | ||||||
| 000001 | 华夏成长 | 1.3880 | ★★★★ | 455 | -1.56 | 324 | -0.29 | 321 | -6.78 | 185 | 4.22 | 125 | 40.40 | 120 | -3.26 | 285 | -5.96 | 27 | 358.79 | 2001-12-18 | 79.67 | 开 | 开 | ||||||
| 610002 | 信达澳银灵活配置 | 1.2500 | -- | 456 | -1.57 | 275 | 0.00 | 246 | -5.30 | 182 | 4.25 | 209 | 33.08 | - | - | 281 | -5.87 | 233 | 50.42 | 2008-07-30 | 0.88 | 开 | 开 | ||||||
| 519018 | 汇添富均衡 | 0.7598 | ★★★ | 457 | -1.57 | 367 | -0.43 | 407 | -8.59 | 213 | 3.80 | 147 | 38.34 | 170 | -9.54 | 395 | -7.72 | 144 | 141.18 | 2006-08-07 | 257.26 | 开 | 开 | ||||||
| 161609 | 融通动力先锋 | 1.3180 | ★★ | 458 | -1.57 | 207 | 0.30 | 444 | -9.16 | 428 | -0.58 | 267 | 25.14 | 284 | -25.46 | 305 | -6.26 | 184 | 83.59 | 2006-11-15 | 26.14 | 开 | 开 | ||||||
| 240005 | 华宝多策略增长 | 0.6593 | ★★★★★ | 459 | -1.57 | 288 | -0.06 | 339 | -7.27 | 195 | 4.08 | 149 | 38.15 | 109 | -1.70 | 363 | -7.18 | 32 | 346.95 | 2004-05-11 | 116.47 | 开 | 开 | ||||||
| 110015 | 易基行业领先 | 1.2490 | -- | 460 | -1.58 | 400 | -0.56 | 208 | -4.33 | 20 | 11.44 | - | - | - | - | 274 | -5.73 | 265 | 28.49 | 2009-03-26 | 16.52 | 开 | 开 | ||||||
| 373020 | 上投双核平衡 | 1.1347 | -- | 461 | -1.60 | 525 | -1.39 | 334 | -7.07 | 416 | -0.28 | 294 | 18.42 | - | - | 403 | -7.91 | 313 | 18.07 | 2008-05-21 | 8.68 | 开 | 开 | ||||||
| 610004 | 信达澳银中小盘 | 0.9830 | -- | 462 | -1.60 | 202 | 0.31 | 141 | -1.40 | - | - | - | - | - | - | 146 | -1.70 | 470 | -1.70 | 2009-12-01 | 18.69 | 开 | 开 | ||||||
| 590002 | 中邮核心成长 | 0.7423 | -- | 463 | -1.60 | 536 | -1.58 | 369 | -7.79 | 316 | 1.91 | 175 | 35.95 | 257 | -20.33 | 389 | -7.62 | 547 | -25.77 | 2007-08-17 | 345.04 | 停 | 开 | ||||||
| 310368 | 申万竞争优势 | 1.4365 | -- | 464 | -1.60 | 474 | -0.86 | 381 | -8.06 | 239 | 3.16 | 77 | 45.25 | - | - | 380 | -7.51 | 211 | 58.83 | 2008-07-04 | 1.08 | 开 | 开 | ||||||
| 160806 | 长盛同庆 | 1.0390 | -- | 465 | -1.61 | 326 | -0.29 | 250 | -5.37 | 249 | 2.97 | - | - | - | - | 307 | -6.31 | 404 | 3.90 | 2009-05-12 | 146.87 | -- | -- | ||||||
| 163801 | 中银中国 | 1.5674 | ★★★★★ | 466 | -1.61 | 409 | -0.58 | 202 | -4.10 | 38 | 9.19 | 61 | 47.17 | 17 | 15.36 | 230 | -4.81 | 30 | 348.93 | 2005-01-04 | 11.21 | 开 | 开 | ||||||
| 630005 | 华商动态阿尔法 | 0.9120 | -- | 467 | -1.62 | 272 | 0.00 | 395 | -8.34 | - | - | - | - | - | - | 287 | -5.98 | 518 | -8.80 | 2009-11-24 | 22.80 | 开 | 开 | ||||||
| 450004 | 国富深化价值 | 1.3694 | -- | 468 | -1.62 | 530 | -1.48 | 243 | -5.21 | 60 | 7.95 | 106 | 42.35 | - | - | 235 | -4.94 | 212 | 58.07 | 2008-07-03 | 9.21 | 开 | 开 | ||||||
| 121008 | 国投瑞银成长 | 0.8801 | -- | 469 | -1.62 | 477 | -0.88 | 194 | -3.91 | 28 | 9.97 | 30 | 52.57 | 43 | 8.36 | 236 | -4.95 | 460 | -0.52 | 2008-01-10 | 35.25 | 开 | 开 | ||||||
| 260103 | 景顺动力平衡 | 0.7468 | ★★ | 470 | -1.62 | 510 | -1.16 | 305 | -6.43 | 355 | 1.10 | 265 | 25.39 | 206 | -14.28 | 334 | -6.68 | 74 | 246.97 | 2003-10-24 | 85.52 | 开 | 开 | ||||||
| 320001 | 诺安平衡混合 | 0.7682 | ★★ | 471 | -1.63 | 472 | -0.85 | 365 | -7.67 | 339 | 1.47 | 234 | 30.09 | 158 | -8.32 | 326 | -6.56 | 62 | 269.22 | 2004-05-21 | 113.32 | 开 | 开 | ||||||
| 350007 | 天治趋势精选 | 0.9680 | -- | 472 | -1.63 | 94 | 0.83 | 192 | -3.87 | 140 | 5.22 | - | - | - | - | 185 | -3.78 | 483 | -3.20 | 2009-07-15 | 2.83 | 开 | 开 | ||||||
| 519183 | 万家双引擎 | 0.9993 | -- | 473 | -1.64 | 349 | -0.36 | 166 | -2.92 | 338 | 1.48 | 247 | 28.67 | - | - | 225 | -4.77 | 234 | 48.17 | 2008-06-27 | 1.11 | 开 | 开 | ||||||
| 070011 | 嘉实策略增长 | 1.1320 | ★★ | 474 | -1.65 | 147 | 0.53 | 191 | -3.85 | 24 | 10.49 | 59 | 47.19 | 118 | -3.03 | 208 | -4.46 | 245 | 41.19 | 2006-12-12 | 70.50 | 开 | 开 | ||||||
| 519668 | 银河竞争优势 | 1.2853 | -- | 475 | -1.65 | 98 | 0.78 | 245 | -5.29 | 105 | 6.32 | 67 | 46.26 | - | - | 213 | -4.52 | 214 | 57.65 | 2008-05-26 | 1.66 | 开 | 开 | ||||||
| 162209 | 泰达市值优选 | 0.7038 | -- | 476 | -1.66 | 499 | -1.05 | 507 | -11.11 | 461 | -2.44 | 215 | 32.32 | 248 | -18.78 | 529 | -11.02 | 550 | -29.62 | 2007-08-03 | 100.02 | 开 | 开 | ||||||
| 340007 | 兴业社会责任 | 1.3620 | -- | 477 | -1.66 | 192 | 0.37 | 201 | -4.08 | 36 | 9.25 | 16 | 63.29 | - | - | 202 | -4.35 | 223 | 54.48 | 2008-04-30 | 48.56 | 开 | 开 | ||||||
| 161605 | 融通蓝筹 | 1.2370 | ★★ | 478 | -1.67 | 291 | -0.08 | 309 | -6.49 | 394 | 0.37 | 229 | 30.88 | 210 | -14.45 | 280 | -5.86 | 90 | 213.55 | 2003-09-30 | 23.06 | 开 | 开 | ||||||
| 121003 | 国投瑞银核心 | 0.9363 | ★★★ | 479 | -1.68 | 323 | -0.28 | 377 | -7.97 | 246 | 3.04 | 96 | 43.16 | 171 | -9.65 | 378 | -7.50 | 140 | 152.67 | 2006-04-19 | 72.17 | 开 | 开 | ||||||
| 398031 | 中海蓝筹灵活 | 1.0204 | -- | 480 | -1.68 | 357 | -0.38 | 228 | -4.80 | 230 | 3.34 | 282 | 22.46 | - | - | 268 | -5.66 | 271 | 27.12 | 2008-12-03 | 3.23 | 开 | 开 | ||||||
| 110029 | 易基科讯 | 0.7233 | -- | 481 | -1.69 | 197 | 0.33 | 506 | -10.96 | 482 | -4.20 | 298 | 17.09 | 233 | -16.76 | 501 | -9.96 | 548 | -26.71 | 2007-12-18 | 92.06 | 开 | 开 | ||||||
| 519694 | 交银蓝筹 | 0.8379 | -- | 482 | -1.69 | 490 | -1.00 | 456 | -9.26 | 383 | 0.56 | 123 | 40.42 | 152 | -7.85 | 491 | -9.65 | 539 | -15.05 | 2007-08-08 | 156.29 | 开 | 开 | ||||||
| 519688 | 交银精选 | 0.9468 | ★★★★ | 483 | -1.69 | 535 | -1.56 | 519 | -12.34 | 481 | -4.01 | 72 | 45.40 | 121 | -3.32 | 533 | -11.64 | 48 | 309.04 | 2005-09-29 | 104.42 | 开 | 开 | ||||||
| 630002 | 华商盛世成长 | 1.6597 | -- | 484 | -1.70 | 170 | 0.45 | 172 | -3.16 | 14 | 12.36 | 8 | 68.30 | - | - | 178 | -3.36 | 171 | 103.70 | 2008-09-23 | 12.42 | 开 | 开 | ||||||
| 540002 | 汇丰晋信龙腾 | 1.7751 | ★★★ | 485 | -1.71 | 365 | -0.41 | 195 | -3.91 | 22 | 11.35 | 98 | 43.13 | 146 | -7.27 | 246 | -5.16 | 147 | 135.80 | 2006-09-27 | 14.43 | 开 | 开 | ||||||
| 530001 | 建信恒久价值 | 0.7335 | ★★★ | 486 | -1.74 | 542 | -1.78 | 267 | -5.72 | 186 | 4.22 | 136 | 39.15 | 134 | -5.92 | 309 | -6.36 | 116 | 182.02 | 2005-12-01 | 31.72 | 开 | 开 | ||||||
| 162201 | 泰达荷银成长 | 1.0353 | ★★★★★ | 487 | -1.74 | 276 | 0.00 | 140 | -1.39 | 18 | 12.03 | 203 | 33.46 | 46 | 8.07 | 191 | -3.88 | 20 | 380.51 | 2003-04-25 | 8.33 | 开 | 开 | ||||||
| 519066 | 汇添富蓝筹稳健 | 1.4710 | -- | 488 | -1.74 | 308 | -0.20 | 236 | -5.10 | 121 | 5.75 | 68 | 45.88 | - | - | 237 | -4.97 | 232 | 50.84 | 2008-07-08 | 4.43 | 开 | 开 | ||||||
| 260101 | 景顺优选股票 | 1.1096 | ★★ | 489 | -1.75 | 203 | 0.31 | 177 | -3.22 | 48 | 8.51 | 185 | 34.97 | 231 | -16.63 | 212 | -4.50 | 61 | 269.27 | 2003-10-24 | 19.79 | 开 | 开 | ||||||
| 420005 | 天弘周期策略 | 0.9560 | -- | 490 | -1.75 | 123 | 0.63 | - | - | - | - | - | - | - | - | 241 | -5.06 | 494 | -4.40 | 2009-12-17 | 6.99 | 开 | 开 | ||||||
| 213008 | 宝盈资源优选 | 0.9875 | -- | 491 | -1.75 | 450 | -0.71 | 486 | -9.96 | 315 | 1.92 | 211 | 32.68 | - | - | 510 | -10.47 | 338 | 14.10 | 2008-04-15 | 2.15 | 开 | 开 | ||||||
| 112002 | 易基策略二号 | 1.4430 | ★★★ | 492 | -1.77 | 362 | -0.41 | 413 | -8.67 | 262 | 2.78 | 206 | 33.36 | 154 | -8.22 | 436 | -8.56 | 128 | 166.51 | 2006-08-16 | 44.75 | 开 | 开 | ||||||
| 400003 | 东方精选 | 0.9773 | ★★★★ | 493 | -1.77 | 540 | -1.72 | 366 | -7.69 | 172 | 4.36 | 31 | 52.37 | 168 | -9.09 | 429 | -8.40 | 37 | 335.18 | 2006-01-11 | 81.03 | 开 | 开 | ||||||
| 180010 | 银华优质增长 | 1.8813 | ★★★★ | 494 | -1.78 | 93 | 0.83 | 306 | -6.44 | 39 | 9.06 | 37 | 50.29 | 113 | -1.91 | 362 | -7.17 | 112 | 186.83 | 2006-06-09 | 38.01 | 开 | 开 | ||||||
| 270021 | 广发聚瑞股票 | 0.9950 | -- | 495 | -1.78 | 183 | 0.40 | 332 | -7.01 | 203 | 3.97 | - | - | - | - | 371 | -7.36 | 459 | -0.50 | 2009-06-16 | 42.05 | 开 | 开 | ||||||
| 210001 | 金鹰优选 | 0.7021 | ★★★ | 496 | -1.79 | 492 | -1.00 | 213 | -4.42 | 73 | 7.36 | 160 | 36.93 | 211 | -14.47 | 218 | -4.59 | 122 | 170.14 | 2003-06-16 | 22.55 | 开 | 开 | ||||||
| 162212 | 泰达荷银红利 | 0.9320 | -- | 497 | -1.79 | 473 | -0.85 | 324 | -6.89 | - | - | - | - | - | - | 488 | -9.60 | 506 | -6.80 | 2009-12-03 | 13.96 | 开 | 开 | ||||||
| 217001 | 招商安泰股票 | 0.5647 | ★★★ | 498 | -1.79 | 354 | -0.37 | 239 | -5.11 | 267 | 2.75 | 263 | 25.65 | 205 | -14.22 | 361 | -7.15 | 70 | 253.45 | 2003-04-28 | 12.10 | 开 | 开 | ||||||
| 090006 | 大成生命周期 | 0.6590 | ★★ | 499 | -1.79 | 522 | -1.35 | 496 | -10.22 | 423 | -0.45 | 204 | 33.40 | 234 | -17.21 | 502 | -9.97 | 166 | 113.22 | 2006-09-13 | 154.75 | 开 | 开 | ||||||
| 260108 | 景顺新兴成长 | 0.9320 | ★★ | 500 | -1.79 | 524 | -1.38 | 446 | -9.16 | 452 | -2.00 | 305 | 14.08 | 278 | -24.29 | 406 | -8.00 | 169 | 108.28 | 2006-06-28 | 41.80 | 开 | 开 | ||||||
| 540006 | 汇丰晋信大盘 | 1.0396 | -- | 501 | -1.79 | 317 | -0.25 | 216 | -4.51 | 23 | 10.65 | - | - | - | - | 291 | -6.08 | 358 | 10.14 | 2009-06-24 | 13.81 | 开 | 开 | ||||||
| 240001 | 宝康消费品 | 1.4654 | ★★★★ | 502 | -1.80 | 236 | 0.18 | 179 | -3.36 | 26 | 10.26 | 39 | 50.03 | 38 | 10.33 | 234 | -4.89 | 15 | 404.58 | 2003-07-15 | 23.87 | 开 | 开 | ||||||
| 110011 | 易基中小盘 | 1.5778 | -- | 503 | -1.80 | 352 | -0.37 | 325 | -6.90 | 40 | 9.00 | 62 | 46.50 | - | - | 313 | -6.39 | 202 | 62.86 | 2008-06-19 | 9.10 | 开 | 开 | ||||||
| 213006 | 宝盈核心优势 | 0.9630 | -- | 504 | -1.80 | 144 | 0.55 | 230 | -4.88 | 184 | 4.24 | - | - | - | - | 182 | -3.71 | 335 | 14.86 | 2009-03-17 | 1.97 | 开 | 开 | ||||||
| 398001 | 中海优质成长 | 0.5383 | ★★★★ | 505 | -1.82 | 235 | 0.18 | 399 | -8.50 | 321 | 1.72 | 216 | 32.31 | 149 | -7.50 | 369 | -7.32 | 64 | 266.69 | 2004-09-28 | 67.72 | 开 | 开 | ||||||
| 000031 | 华夏复兴 | 1.2320 | -- | 506 | -1.83 | 258 | 0.08 | 224 | -4.64 | 37 | 9.22 | 13 | 64.71 | 3 | 33.33 | 171 | -3.22 | 279 | 23.20 | 2007-09-10 | 37.99 | -- | 开 | ||||||
| 550008 | 信诚优胜精选 | 1.0200 | -- | 507 | -1.83 | 209 | 0.29 | 259 | -5.56 | 332 | 1.59 | - | - | - | - | 254 | -5.38 | 421 | 2.00 | 2009-08-26 | 20.06 | -- | -- | ||||||
| 110002 | 易基策略成长 | 3.8850 | ★★★ | 508 | -1.84 | 379 | -0.49 | 428 | -8.95 | 285 | 2.41 | 199 | 33.95 | 155 | -8.22 | 450 | -8.80 | 6 | 464.46 | 2003-12-09 | 15.02 | 开 | 开 | ||||||
| 260112 | 景顺能源基建 | 0.9890 | -- | 509 | -1.88 | 53 | 1.12 | 183 | -3.61 | - | - | - | - | - | - | 194 | -3.98 | 464 | -1.10 | 2009-10-20 | 5.75 | 开 | 开 | ||||||
| 200001 | 长城久恒 | 1.4080 | ★★★ | 510 | -1.88 | 550 | -2.15 | 359 | -7.61 | 403 | 0.00 | 287 | 20.14 | 161 | -8.63 | 384 | -7.55 | 78 | 237.03 | 2003-10-31 | 1.87 | 开 | 开 | ||||||
| 000021 | 华夏优势增长 | 2.0880 | ★★★★★ | 511 | -1.88 | 122 | 0.63 | 483 | -9.88 | 412 | -0.14 | 250 | 28.33 | 159 | -8.42 | 431 | -8.50 | 149 | 130.34 | 2006-11-24 | 72.34 | 开 | 开 | ||||||
| 519181 | 万家和谐 | 0.6481 | ★ | 512 | -1.89 | 360 | -0.40 | 313 | -6.63 | 361 | 1.06 | 239 | 29.52 | 297 | -27.66 | 284 | -5.92 | 255 | 33.67 | 2006-11-30 | 32.33 | 开 | 开 | ||||||
| 519670 | 银河行业优选 | 1.0390 | -- | 513 | -1.89 | 63 | 0.97 | 210 | -4.35 | 45 | 8.62 | - | - | - | - | 217 | -4.58 | 310 | 18.51 | 2009-04-24 | 1.65 | 开 | 开 | ||||||
| 040011 | 华安核心优选 | 1.0965 | -- | 514 | -1.92 | 114 | 0.66 | 260 | -5.58 | 79 | 7.27 | 82 | 44.89 | - | - | 232 | -4.87 | 213 | 57.89 | 2008-10-22 | 3.16 | 开 | 开 | ||||||
| 540007 | 汇丰晋信中小盘 | 0.9566 | -- | 515 | -1.96 | 279 | -0.01 | 209 | -4.34 | - | - | - | - | - | - | 289 | -6.02 | 493 | -4.34 | 2009-12-11 | 22.36 | 停 | 停 | ||||||
| 550001 | 信诚四季红 | 0.9327 | ★★★★ | 516 | -1.98 | 213 | 0.29 | 285 | -6.07 | 132 | 5.39 | 171 | 36.20 | 131 | -5.06 | 298 | -6.14 | 143 | 142.88 | 2006-04-29 | 61.49 | 开 | 开 | ||||||
| 162605 | 景顺鼎益 | 1.0360 | ★★★ | 517 | -1.99 | 305 | -0.19 | 431 | -9.04 | 443 | -1.52 | 235 | 29.82 | 227 | -16.15 | 440 | -8.64 | 51 | 300.96 | 2005-03-16 | 73.23 | 开 | 开 | ||||||
| 161810 | 银华内需精选 | 0.9860 | -- | 518 | -1.99 | 493 | -1.00 | 403 | -8.53 | 253 | 2.92 | - | - | - | - | 412 | -8.11 | 467 | -1.40 | 2009-07-01 | 35.04 | 开 | 开 | ||||||
| 310328 | 申万新动力 | 0.7365 | ★★ | 519 | -2.00 | 544 | -1.85 | 514 | -11.64 | 458 | -2.27 | 238 | 29.53 | 296 | -27.61 | 509 | -10.39 | 111 | 190.99 | 2005-11-10 | 50.60 | 开 | 开 | ||||||
| 159902 | 华夏中小板ETF | 2.5590 | ★★★★ | 520 | -2.03 | 97 | 0.79 | 137 | -1.20 | 4 | 19.19 | 14 | 64.67 | 126 | -4.15 | 161 | -2.92 | 129 | 166.27 | 2006-06-08 | 14.27 | 开 | 开 | ||||||
| 180018 | 银华和谐主题 | 1.1040 | -- | 521 | -2.04 | 120 | 0.64 | 178 | -3.33 | 100 | 6.46 | - | - | - | - | 201 | -4.33 | 307 | 18.75 | 2009-04-27 | 9.50 | 开 | 开 | ||||||
| 160610 | 鹏华动力增长 | 1.2460 | -- | 522 | -2.04 | 311 | -0.22 | 523 | -12.92 | 470 | -2.84 | 184 | 35.04 | 262 | -21.52 | 512 | -10.54 | 220 | 55.70 | 2007-01-09 | 73.56 | 开 | 开 | ||||||
| 377020 | 上投内需动力 | 1.0928 | -- | 523 | -2.06 | 444 | -0.71 | 329 | -6.97 | 176 | 4.30 | 139 | 38.98 | 125 | -4.14 | 411 | -8.10 | 267 | 27.67 | 2007-04-13 | 92.60 | 开 | 开 | ||||||
| 260111 | 景顺治理股票 | 1.2370 | -- | 524 | -2.06 | 337 | -0.32 | 199 | -4.03 | 17 | 12.04 | 231 | 30.37 | - | - | 219 | -4.61 | 243 | 41.84 | 2008-10-22 | 0.74 | 开 | 开 | ||||||
| 180001 | 银华优势企业 | 1.0755 | ★★★ | 525 | -2.06 | 488 | -0.95 | 193 | -3.87 | 142 | 5.21 | 218 | 32.27 | 153 | -8.07 | 255 | -5.38 | 56 | 279.94 | 2002-11-13 | 37.58 | 开 | 开 | ||||||
| 590001 | 中邮核心优选 | 1.4783 | ★★★ | 526 | -2.07 | 529 | -1.47 | 316 | -6.67 | 97 | 6.61 | 51 | 48.14 | 188 | -12.08 | 343 | -6.90 | 104 | 198.43 | 2006-09-28 | 103.74 | 停 | 开 | ||||||
| 270008 | 广发核心精选 | 1.4610 | -- | 527 | -2.08 | 509 | -1.15 | 406 | -8.57 | 222 | 3.47 | 87 | 43.81 | - | - | 423 | -8.29 | 205 | 62.08 | 2008-07-16 | 13.10 | 开 | 开 | ||||||
| 160505 | 博时主题行业 | 1.8170 | ★★★★★ | 528 | -2.10 | 508 | -1.14 | 425 | -8.94 | 359 | 1.07 | 221 | 31.88 | 114 | -2.05 | 523 | -10.80 | 19 | 382.40 | 2005-01-06 | 80.05 | 开 | 开 | ||||||
| 217012 | 招商行业领先 | 1.0720 | -- | 529 | -2.10 | 402 | -0.56 | 242 | -5.13 | 41 | 8.83 | - | - | - | - | 229 | -4.80 | 379 | 7.20 | 2009-06-19 | 26.72 | 开 | 开 | ||||||
| 379010 | 上投摩根中小盘 | 1.3300 | -- | 530 | -2.13 | 541 | -1.77 | 516 | -11.70 | 467 | -2.59 | 230 | 30.69 | - | - | 511 | -10.48 | 249 | 36.96 | 2009-01-21 | 9.69 | 开 | 开 | ||||||
| 162207 | 泰达荷银效率 | 0.7597 | ★ | 531 | -2.14 | 300 | -0.14 | 225 | -4.73 | 363 | 1.04 | 277 | 23.53 | 200 | -13.64 | 211 | -4.50 | 187 | 82.72 | 2006-05-12 | 56.23 | 开 | 开 | ||||||
| 610001 | 信达澳银领先 | 1.0780 | -- | 532 | -2.21 | 250 | 0.10 | 372 | -7.85 | 150 | 4.90 | 99 | 42.86 | 196 | -13.05 | 424 | -8.30 | 258 | 30.98 | 2007-03-08 | 61.95 | 开 | 开 | ||||||
| 162711 | 广发中证500 | 1.0040 | -- | 533 | -2.24 | 26 | 1.62 | 125 | -0.69 | - | - | - | - | - | - | 115 | -0.50 | 434 | 0.40 | 2009-11-26 | 86.36 | 开 | 开 | ||||||
| 350002 | 天治品质优选 | 0.8429 | ★★★ | 534 | -2.25 | 306 | -0.19 | 203 | -4.12 | 88 | 6.86 | 144 | 38.50 | 237 | -17.45 | 266 | -5.63 | 101 | 201.94 | 2005-01-12 | 1.70 | 开 | 开 | ||||||
| 180012 | 银华富裕 | 1.1312 | ★★★★ | 535 | -2.25 | 298 | -0.12 | 180 | -3.49 | 11 | 13.76 | 22 | 58.01 | 42 | 8.57 | 239 | -5.05 | 155 | 125.72 | 2006-11-16 | 75.78 | 开 | 开 | ||||||
| 519001 | 银华优选股票 | 1.4603 | ★★★★★ | 536 | -2.26 | 234 | 0.18 | 322 | -6.83 | 21 | 11.44 | 7 | 69.29 | 33 | 11.71 | 438 | -8.59 | 7 | 461.09 | 2005-09-27 | 162.01 | 开 | 开 | ||||||
| 161611 | 融通内需驱动 | 0.9850 | -- | 537 | -2.28 | 79 | 0.92 | 393 | -8.29 | 446 | -1.67 | - | - | - | - | 461 | -9.05 | 375 | 7.57 | 2009-04-22 | 9.00 | 开 | 开 | ||||||
| 161706 | 招商成长 | 1.3359 | ★★★ | 538 | -2.31 | 361 | -0.40 | 374 | -7.87 | 254 | 2.90 | 90 | 43.49 | 235 | -17.25 | 310 | -6.36 | 29 | 349.22 | 2005-11-17 | 48.55 | 开 | 开 | ||||||
| 550002 | 信诚精萃成长 | 0.8802 | ★★★★ | 539 | -2.31 | 548 | -1.98 | 440 | -9.15 | 286 | 2.41 | 202 | 33.81 | 169 | -9.33 | 449 | -8.79 | 167 | 112.71 | 2006-11-27 | 41.18 | 开 | 开 | ||||||
| 160119 | 南方500 | 1.1770 | -- | 540 | -2.32 | 30 | 1.55 | 133 | -1.09 | - | - | - | - | - | - | 102 | 0.09 | 316 | 17.70 | 2009-09-25 | 28.83 | 开 | 开 | ||||||
| 161903 | 万家公用 | 0.8031 | ★★★ | 541 | -2.35 | 483 | -0.93 | 204 | -4.12 | 258 | 2.87 | 198 | 34.06 | 172 | -9.75 | 177 | -3.34 | 132 | 162.68 | 2005-07-15 | 8.92 | 开 | 开 | ||||||
| 290004 | 泰信优质生活 | 1.1526 | ★★ | 542 | -2.35 | 196 | 0.33 | 265 | -5.61 | 72 | 7.39 | 155 | 37.36 | 244 | -18.48 | 205 | -4.41 | 206 | 61.43 | 2006-12-15 | 19.74 | 开 | 开 | ||||||
| 420003 | 天弘永定价值 | 1.0311 | -- | 543 | -2.37 | 485 | -0.94 | 387 | -8.19 | 134 | 5.37 | 253 | 28.09 | - | - | 394 | -7.70 | 286 | 21.81 | 2008-12-02 | 0.89 | 开 | 开 | ||||||
| 350005 | 天治创新先锋 | 1.1760 | -- | 544 | -2.41 | 138 | 0.56 | 269 | -5.75 | 252 | 2.94 | 300 | 16.91 | - | - | 224 | -4.74 | 318 | 17.60 | 2008-05-08 | 0.42 | 开 | 开 | ||||||
| 070010 | 嘉实主题精选 | 1.2790 | ★★★ | 545 | -2.52 | 15 | 2.32 | 6 | 3.90 | 8 | 14.71 | 18 | 61.49 | 60 | 5.29 | 3 | 3.98 | 94 | 211.73 | 2006-07-21 | 80.83 | 开 | 开 | ||||||
| 161606 | 融通行业 | 0.9800 | ★★★ | 546 | -2.58 | 76 | 0.93 | 344 | -7.37 | 207 | 3.92 | 28 | 53.61 | 165 | -9.01 | 364 | -7.20 | 81 | 233.80 | 2004-04-29 | 42.71 | 开 | 开 | ||||||
| 217010 | 招商大盘蓝筹 | 1.3460 | -- | 547 | -2.60 | 517 | -1.25 | 212 | -4.39 | 83 | 7.15 | 74 | 45.37 | - | - | 210 | -4.50 | 228 | 53.65 | 2008-06-19 | 10.79 | 开 | 开 | ||||||
| 180013 | 银华领先策略 | 1.5859 | -- | 548 | -2.65 | 523 | -1.37 | 151 | -1.79 | 2 | 23.55 | 15 | 64.21 | - | - | 152 | -2.24 | 172 | 101.86 | 2008-08-20 | 3.67 | 开 | 开 | ||||||
| 150007 | 长盛同庆B | 1.0340 | -- | 549 | -2.73 | 456 | -0.77 | 462 | -9.38 | 236 | 3.19 | - | - | - | - | 520 | -10.71 | 408 | 3.40 | 2009-05-12 | 88.12 | -- | -- | ||||||
| 260104 | 景顺内需增长 | 3.6980 | ★★★ | 550 | -2.79 | 486 | -0.94 | 114 | -0.33 | 6 | 15.87 | 20 | 58.89 | 71 | 2.36 | 153 | -2.34 | 10 | 433.66 | 2004-06-25 | 4.76 | 开 | 开 | ||||||
| 260109 | 景顺内需增长2 | 1.0910 | ★★★ | 551 | -2.85 | 491 | -1.00 | 127 | -0.75 | 9 | 14.62 | 12 | 64.88 | 59 | 5.81 | 158 | -2.66 | 133 | 162.53 | 2006-10-11 | 36.12 | 开 | 开 | ||||||
| 160613 | 鹏华盛世创新 | 1.5780 | -- | 552 | -3.07 | 339 | -0.32 | 284 | -6.07 | 68 | 7.64 | 46 | 48.59 | - | - | 297 | -6.13 | 204 | 62.26 | 2008-10-10 | 4.23 | 开 | 开 | ||||||
| 150001 | 国投瑞福进取 | 0.6290 | -- | 553 | -3.38 | 553 | -3.38 | 525 | -22.25 | 450 | -1.87 | 2 | 81.79 | 299 | -27.78 | 538 | -22.44 | 546 | -25.61 | 2007-07-17 | 30.00 | 停 | 开 | ||||||


