| 序号 | 代码 | 名称 | 投资类型 | 最新净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 年涨幅 | 日期 | 申购状态 |
| 1 | 000001 | 华夏成长 | 股票型 | 0.9050 | 3.0060 | 0.67% | 1.00% | -13.65% | -18.47% | -22.32% | 1.00% | 2012-02-03 | 打开 |
| 2 | 000021 | 华夏优势增长 | 股票型 | 1.0700 | 2.2400 | 1.71% | -1.74% | -16.33% | -25.28% | -26.93% | -1.74% | 2012-02-03 | 暂停 |
| 3 | 000031 | 华夏复兴 | 股票型 | 1.0840 | 1.0840 | 0.46% | 2.17% | -9.14% | -19.04% | -22.41% | 2.17% | 2012-02-03 | 暂停 |
| 4 | 000051 | 华夏沪深300 | 股票型 | 0.7210 | 0.7210 | 0.00% | 6.66% | -8.27% | -14.47% | -17.13% | 6.66% | 2012-02-03 | 打开 |
| 5 | 000061 | 华夏盛世精选 | 股票型 | 0.7020 | 0.7020 | 1.15% | 2.93% | -12.69% | -21.65% | -24.84% | 2.93% | 2012-02-03 | 暂停 |
| 6 | 020001 | 国泰金鹰增长 | 股票型 | 0.7650 | 3.7690 | 1.59% | 0.26% | -12.17% | -18.79% | -19.90% | 0.26% | 2012-02-03 | 打开 |
| 7 | 020010 | 国泰金牛创新成长 | 股票型 | 0.8660 | 1.0210 | 2.73% | -3.35% | -11.72% | -14.68% | -13.49% | -3.35% | 2012-02-03 | 打开 |
| 8 | 020011 | 国泰沪深300 | 股票型 | 0.5100 | 0.7300 | 0.00% | 6.25% | -8.44% | -14.72% | -17.48% | 6.25% | 2012-02-03 | 打开 |
| 9 | 020015 | 国泰区位优势 | 股票型 | 0.9980 | 1.0430 | 1.73% | -2.54% | -11.99% | -14.55% | -18.73% | -2.54% | 2012-02-03 | 打开 |
| 10 | 020021 | 国泰金融ETF联接 | 股票型 | 0.8940 | 0.8940 | 0.45% | 9.69% | 0.45% | 1.59% | -- | 9.69% | 2012-02-03 | 打开 |
| 11 | 020023 | 国泰事件驱动策略 | 股票型 | 0.9040 | 0.9040 | 2.49% | -6.71% | -12.49% | -- | -- | -6.71% | 2012-02-03 | 打开 |
| 12 | 020025 | 国泰中小板300成长ETF联接 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 13 | 040001 | 华安创新 | 股票型 | 0.5930 | 2.9500 | 0.51% | 2.95% | -8.20% | -17.18% | -20.51% | 2.95% | 2012-02-03 | 打开 |
| 14 | 040002 | 华安MSCI中国A股 | 股票型 | 0.6740 | 2.6800 | 0.30% | 4.98% | -9.53% | -17.00% | -19.38% | 4.98% | 2012-02-03 | 打开 |
| 15 | 040005 | 华安宏利 | 股票型 | 2.0993 | 2.7193 | 0.12% | 3.92% | -6.54% | -12.88% | -15.13% | 3.92% | 2012-02-03 | 打开 |
| 16 | 040007 | 华安中小盘成长 | 股票型 | 0.8744 | 2.1893 | 0.78% | -0.90% | -10.98% | -20.27% | -24.82% | -0.90% | 2012-02-03 | 打开 |
| 17 | 040008 | 华安策略优选 | 股票型 | 0.5924 | 2.1287 | 1.33% | -0.84% | -12.00% | -16.13% | -21.67% | -0.84% | 2012-02-03 | 打开 |
| 18 | 040011 | 华安核心优选 | 股票型 | 0.8456 | 1.3456 | 1.09% | 2.25% | -11.62% | -17.44% | -23.98% | 2.25% | 2012-02-03 | 打开 |
| 19 | 040016 | 华安行业轮动 | 股票型 | 0.8515 | 0.8515 | 1.19% | -0.69% | -13.47% | -20.20% | -19.27% | -0.69% | 2012-02-03 | 打开 |
| 20 | 040020 | 华安升级主题 | 股票型 | 0.7970 | 0.7970 | 1.79% | -1.73% | -13.56% | -20.46% | -- | -1.73% | 2012-02-03 | 打开 |
| 21 | 040025 | 华安科技动力 | 股票型 | 1.0100 | 1.0100 | 0.00% | 1.00% | -- | -- | -- | 1.00% | 2012-02-03 | 打开 |
| 22 | 040180 | 华安上证180ETF联接 | 股票型 | 0.8070 | 0.8070 | 0.12% | 7.60% | -6.05% | -11.51% | -14.96% | 7.60% | 2012-02-03 | 打开 |
| 23 | 040190 | 华安上证龙头ETF联接 | 股票型 | 0.8450 | 0.8450 | -0.47% | 6.96% | -4.30% | -7.65% | -14.99% | 6.96% | 2012-02-03 | 打开 |
| 24 | 050002 | 博时沪深300 | 股票型 | 0.6877 | 2.6677 | 0.03% | 6.46% | -8.27% | -14.74% | -17.34% | 6.46% | 2012-02-03 | 打开 |
| 25 | 050004 | 博时精选 | 股票型 | 1.1710 | 2.6760 | 0.21% | 2.52% | -8.96% | -13.43% | -15.21% | 2.52% | 2012-02-03 | 打开 |
| 26 | 050008 | 博时第三产业成长 | 股票型 | 0.9090 | 2.4310 | -0.44% | -2.68% | -7.72% | -11.40% | -12.60% | -2.68% | 2012-02-03 | 打开 |
| 27 | 050009 | 博时新兴成长 | 股票型 | 0.5310 | 2.5620 | 0.76% | 1.34% | -14.22% | -22.59% | -26.86% | 1.34% | 2012-02-03 | 打开 |
| 28 | 050010 | 博时特许价值 | 股票型 | 1.0360 | 1.3810 | 0.00% | 4.54% | -6.24% | -12.13% | -8.48% | 4.54% | 2012-02-03 | 打开 |
| 29 | 050013 | 博时上证超级大盘ETF联接 | 股票型 | 0.6837 | 0.6837 | -0.32% | 9.15% | -2.72% | -9.01% | -10.39% | 9.15% | 2012-02-03 | 打开 |
| 30 | 050014 | 博时创业成长 | 股票型 | 0.8470 | 0.8700 | 1.80% | 0.47% | -15.38% | -20.02% | -18.40% | 0.47% | 2012-02-03 | 打开 |
| 31 | 050018 | 博时行业轮动 | 股票型 | 0.7250 | 0.7250 | -0.96% | 0.42% | -8.58% | -16.76% | -26.17% | 0.42% | 2012-02-03 | 打开 |
| 32 | 050021 | 博时深证基本面200ETF联接 | 股票型 | 0.7562 | 0.7562 | -0.34% | 4.49% | -12.69% | -21.79% | -- | 4.49% | 2012-02-03 | 打开 |
| 33 | 070013 | 嘉实研究精选 | 股票型 | 1.2460 | 1.6120 | 0.81% | 0.16% | -7.64% | -12.50% | -12.50% | 0.16% | 2012-02-03 | 打开 |
| 34 | 070017 | 嘉实量化阿尔法 | 股票型 | 0.8270 | 0.9070 | 2.23% | 0.73% | -15.70% | -23.57% | -29.80% | 0.73% | 2012-02-03 | 打开 |
| 35 | 070019 | 嘉实价值优势 | 股票型 | 0.8970 | 0.9290 | 0.56% | 0.11% | -10.84% | -15.38% | -16.79% | 0.11% | 2012-02-03 | 打开 |
| 36 | 070021 | 嘉实主题新动力 | 股票型 | 0.7850 | 0.7850 | 0.64% | 1.82% | -11.90% | -12.00% | -16.76% | 1.82% | 2012-02-03 | 打开 |
| 37 | 070022 | 嘉实领先成长 | 股票型 | 0.9150 | 0.9150 | 0.00% | 1.67% | -6.35% | -8.41% | -- | 1.67% | 2012-02-03 | 打开 |
| 38 | 070023 | 嘉实深证基本面120ETF联接 | 股票型 | 0.8805 | 0.8805 | -0.63% | 4.47% | -11.73% | -11.95% | -- | 4.47% | 2012-02-03 | 打开 |
| 39 | 070027 | 嘉实周期优选 | 股票型 | 1.0250 | 1.0250 | 0.20% | 2.60% | -- | -- | -- | 2.60% | 2012-02-03 | 打开 |
| 40 | 070099 | 嘉实优质企业 | 股票型 | 0.8190 | 1.7150 | 0.37% | 1.87% | -9.60% | -16.17% | -12.78% | 1.87% | 2012-02-03 | 打开 |
| 41 | 080005 | 长盛量化红利策略 | 股票型 | 0.8660 | 0.9060 | 0.35% | 4.72% | -5.15% | -10.26% | -10.07% | 4.72% | 2012-02-03 | 打开 |
| 42 | 080008 | 长盛同祥泛资源主题 | 股票型 | 1.0020 | 1.0020 | -0.10% | 0.50% | 0.20% | -- | -- | 0.50% | 2012-02-03 | 打开 |
| 43 | 090001 | 大成价值增长 | 股票型 | 0.6755 | 3.3355 | 0.85% | 1.64% | -12.32% | -20.34% | -20.78% | 1.64% | 2012-02-03 | 打开 |
| 44 | 090007 | 大成策略回报 | 股票型 | 0.8380 | 1.5320 | 0.60% | -0.59% | -15.27% | -23.05% | -23.61% | -0.59% | 2012-02-03 | 打开 |
| 45 | 090009 | 大成行业轮动 | 股票型 | 0.7840 | 0.7840 | -0.13% | 2.75% | -18.92% | -27.27% | -30.50% | 2.75% | 2012-02-03 | 打开 |
| 46 | 090010 | 大成中证红利 | 股票型 | 0.8410 | 0.8410 | -0.24% | 6.19% | -6.87% | -13.66% | -15.65% | 6.19% | 2012-02-03 | 打开 |
| 47 | 090011 | 大成核心双动力 | 股票型 | 0.7620 | 0.7620 | 1.20% | 1.20% | -18.33% | -23.95% | -26.80% | 1.20% | 2012-02-03 | 打开 |
| 48 | 090012 | 大成深证成长40ETF联接 | 股票型 | 0.7440 | 0.7440 | 0.95% | -0.27% | -13.08% | -19.04% | -24.62% | -0.27% | 2012-02-03 | 打开 |
| 49 | 090015 | 大成内需增长 | 股票型 | 0.8510 | 0.8510 | 0.47% | 2.90% | -10.98% | -16.08% | -- | 2.90% | 2012-02-03 | 打开 |
| 50 | 090016 | 大成中证内地消费主题 | 股票型 | 1.0110 | 1.0110 | 0.50% | 1.40% | -- | -- | -- | 1.40% | 2012-02-03 | 暂停 |
| 51 | 100020 | 富国天益价值 | 股票型 | 0.8142 | 3.8255 | 0.02% | 1.92% | -11.95% | -18.44% | -16.77% | 1.92% | 2012-02-03 | 打开 |
| 52 | 100026 | 富国天合稳健优选 | 股票型 | 0.7604 | 2.1779 | 1.54% | 1.18% | -12.50% | -19.47% | -18.17% | 1.18% | 2012-02-03 | 打开 |
| 53 | 100032 | 富国天鼎中证红利 | 股票型 | 1.0170 | 1.5960 | -0.10% | 6.13% | -4.98% | -11.12% | -10.21% | 6.13% | 2012-02-03 | 打开 |
| 54 | 100038 | 富国沪深300 | 股票型 | 0.8440 | 0.8440 | 0.36% | 7.79% | -6.64% | -12.17% | -10.21% | 7.79% | 2012-02-03 | 打开 |
| 55 | 100039 | 富国通胀通缩主题轮动 | 股票型 | 0.8140 | 0.8340 | 0.62% | -1.45% | -11.81% | -19.01% | -23.64% | -1.45% | 2012-02-03 | 打开 |
| 56 | 100053 | 富国上证综指ETF联接 | 股票型 | 0.8130 | 0.8130 | 0.25% | 5.58% | -6.55% | -12.39% | -18.70% | 5.58% | 2012-02-03 | 打开 |
| 57 | 100056 | 富国低碳环保 | 股票型 | 0.8550 | 0.8550 | 0.35% | -2.06% | -13.46% | -- | -- | -2.06% | 2012-02-03 | 打开 |
| 58 | 110002 | 易方达策略成长 | 股票型 | 3.3300 | 4.2000 | 0.06% | 1.96% | -6.28% | -11.60% | -11.65% | 1.96% | 2012-02-03 | 打开 |
| 59 | 110003 | 易方达上证50 | 股票型 | 0.6766 | 2.5266 | -0.24% | 9.04% | -2.25% | -6.89% | -9.45% | 9.04% | 2012-02-03 | 打开 |
| 60 | 110005 | 易方达积极成长 | 股票型 | 0.7630 | 3.7973 | 1.33% | -1.06% | -13.30% | -19.06% | -20.92% | -1.06% | 2012-02-03 | 打开 |
| 61 | 110009 | 易方达价值精选 | 股票型 | 0.9885 | 2.3285 | 0.40% | 3.87% | -7.46% | -16.07% | -15.38% | 3.87% | 2012-02-03 | 打开 |
| 62 | 110011 | 易方达中小盘 | 股票型 | 1.3851 | 1.4251 | 1.88% | -1.37% | -14.93% | -22.43% | -22.03% | -1.37% | 2012-02-03 | 打开 |
| 63 | 110013 | 易方达科翔 | 股票型 | 1.0650 | 5.0290 | 0.19% | -1.93% | -9.75% | -19.74% | -18.15% | -1.93% | 2012-02-03 | 打开 |
| 64 | 110015 | 易方达行业领先 | 股票型 | 0.9870 | 1.0670 | 1.54% | -2.08% | -16.43% | -23.90% | -24.01% | -2.08% | 2012-02-03 | 打开 |
| 65 | 110019 | 易方达深证100联接 | 股票型 | 0.7431 | 0.7431 | -0.11% | 5.02% | -11.71% | -21.15% | -21.94% | 5.02% | 2012-02-03 | 打开 |
| 66 | 110020 | 易方达沪深300 | 股票型 | 0.7733 | 0.7733 | 0.04% | 6.30% | -8.16% | -14.35% | -16.76% | 6.30% | 2012-02-03 | 打开 |
| 67 | 110021 | 易方达上证中盘ETF联接 | 股票型 | 0.8036 | 0.8036 | 0.59% | 4.81% | -13.66% | -20.98% | -25.39% | 4.81% | 2012-02-03 | 打开 |
| 68 | 110022 | 易方达消费行业 | 股票型 | 0.8040 | 0.8040 | 0.88% | -3.71% | -14.83% | -17.62% | -12.70% | -3.71% | 2012-02-03 | 打开 |
| 69 | 110023 | 易方达医疗保健行业 | 股票型 | 0.8080 | 0.8080 | 1.51% | -6.37% | -15.83% | -18.96% | -19.20% | -6.37% | 2012-02-03 | 打开 |
| 70 | 110025 | 易方达资源行业 | 股票型 | 0.9650 | 0.9650 | -0.10% | 5.12% | -3.21% | -- | -- | 5.12% | 2012-02-03 | 打开 |
| 71 | 110026 | 易方达创业板ETF联接 | 股票型 | 0.8952 | 0.8952 | 3.30% | -3.65% | -10.73% | -- | -- | -3.65% | 2012-02-03 | 打开 |
| 72 | 110029 | 易方达科讯 | 股票型 | 0.5724 | 3.7304 | 0.51% | -1.82% | -8.45% | -15.92% | -21.44% | -1.82% | 2012-02-03 | 打开 |
| 73 | 121003 | 国投瑞银核心企业 | 股票型 | 0.7038 | 2.2338 | 0.96% | -2.32% | -14.37% | -20.80% | -22.03% | -2.32% | 2012-02-03 | 打开 |
| 74 | 121005 | 国投瑞银创新动力 | 股票型 | 0.6207 | 2.2765 | 1.60% | -0.90% | -9.34% | -13.09% | -16.79% | -0.90% | 2012-02-03 | 打开 |
| 75 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.8570 | 0.9120 | 0.47% | 0.59% | -7.25% | -9.41% | -9.41% | 0.59% | 2012-02-03 | 暂停 |
| 76 | 121008 | 国投瑞银成长优选 | 股票型 | 0.6069 | 1.9225 | 1.52% | -1.00% | -11.90% | -19.25% | -19.69% | -1.00% | 2012-02-03 | 打开 |
| 77 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.6320 | 0.7720 | 0.64% | 0.80% | -9.59% | -17.28% | -21.39% | 0.80% | 2012-02-03 | 暂停 |
| 78 | 150012 | 国联安双禧中证100A | 股票型 | 1.1040 | 1.1040 | 0.18% | 0.55% | 1.38% | 2.70% | 5.54% | 0.55% | 2012-02-03 | 打开 |
| 79 | 150013 | 国联安双禧中证100B | 股票型 | 0.7990 | 0.7990 | -0.37% | 14.96% | -10.43% | -19.13% | -25.88% | 14.96% | 2012-02-03 | 打开 |
| 80 | 150016 | 兴全合润分级A | 股票型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2012-02-03 | 打开 |
| 81 | 150017 | 兴全合润分级B | 股票型 | 0.7138 | 0.7138 | 1.97% | -6.41% | -23.64% | -33.99% | -35.33% | -6.41% | 2012-02-03 | 打开 |
| 82 | 150018 | 银华稳进 | 股票型 | 1.0060 | 1.0980 | 0.30% | 0.59% | 1.55% | 3.03% | 5.90% | 0.59% | 2012-02-03 | 打开 |
| 83 | 150019 | 银华锐进 | 股票型 | 0.6800 | 0.6800 | -0.73% | 12.58% | -27.51% | -43.47% | -46.25% | 12.58% | 2012-02-03 | 暂停 |
| 84 | 150022 | 申万菱信深证成指分级收益 | 股票型 | 1.0060 | 1.0740 | 0.20% | 0.55% | 1.51% | 2.88% | 5.85% | 0.55% | 2012-02-03 | 打开 |
| 85 | 150023 | 申万菱信深证成指分级进取 | 股票型 | 0.3240 | 0.3240 | -1.82% | 24.62% | -36.72% | -53.85% | -56.39% | 24.62% | 2012-02-03 | 打开 |
| 86 | 150028 | 信诚中证500A | 股票型 | 1.0610 | 1.0610 | 0.28% | 0.57% | 1.53% | 3.01% | -- | 0.57% | 2012-02-03 | 暂停 |
| 87 | 150029 | 信诚中证500B | 股票型 | 0.5030 | 0.5030 | 4.57% | 8.64% | -32.21% | -41.98% | -- | 8.64% | 2012-02-03 | 暂停 |
| 88 | 150030 | 银华中证90金利 | 股票型 | 1.0060 | 1.0570 | 0.20% | 0.60% | 1.56% | 3.25% | -- | 0.60% | 2012-02-03 | 暂停 |
| 89 | 150031 | 银华中证90鑫利 | 股票型 | 0.4700 | 0.4700 | -2.89% | 26.01% | -24.56% | -41.54% | -- | 26.01% | 2012-02-03 | 暂停 |
| 90 | 150036 | 建信双利分级稳健 | 股票型 | 1.0070 | 1.0480 | 0.30% | 0.70% | 1.67% | 3.28% | -- | 0.70% | 2012-02-03 | 打开 |
| 91 | 150037 | 建信双利分级进取 | 股票型 | 0.7220 | 0.7220 | 0.70% | 1.12% | -19.60% | -26.92% | -- | 1.12% | 2012-02-03 | 打开 |
| 92 | 150047 | 银华瑞吉 | 股票型 | 1.0070 | 1.0260 | 0.30% | 0.70% | 1.90% | -- | -- | 0.70% | 2012-02-03 | 暂停 |
| 93 | 150048 | 银华瑞祥 | 股票型 | 0.8680 | 0.8680 | 1.17% | -2.69% | -13.03% | -- | -- | -2.69% | 2012-02-03 | 暂停 |
| 94 | 150049 | 南方新兴消费收益 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 95 | 150050 | 南方新兴消费进取 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 96 | 150051 | 信诚沪深300指数分级A | 股票型 | 1.0010 | 1.0010 | -- | -- | -- | -- | -- | -- | 2012-02-03 | 暂停 |
| 97 | 150052 | 信诚沪深300指数分级B | 股票型 | 0.9990 | 0.9990 | -- | -- | -- | -- | -- | -- | 2012-02-03 | 暂停 |
| 98 | 150053 | 泰达稳健 | 股票型 | 1.0060 | 1.0120 | 0.20% | 0.60% | -- | -- | -- | 0.60% | 2012-02-03 | 暂停 |
| 99 | 150054 | 泰达进取 | 股票型 | 0.9930 | 0.9930 | 2.80% | 3.12% | -- | -- | -- | 3.12% | 2012-02-03 | 暂停 |
| 100 | 150055 | 工银瑞信睿智A | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 101 | 150056 | 工银瑞信睿智B | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 102 | 150057 | 长城久兆稳健 | 股票型 | 1.0010 | 1.0010 | -- | -- | -- | -- | -- | -- | 2012-02-03 | 暂停 |
| 103 | 150058 | 长城久兆积极 | 股票型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2012-02-03 | 暂停 |
| 104 | 150059 | 银华金瑞 | 股票型 | 1.0060 | 1.0100 | 0.20% | 0.60% | -- | -- | -- | 0.60% | 2012-02-03 | 暂停 |
| 105 | 150060 | 银华鑫瑞 | 股票型 | 1.0410 | 1.0410 | -0.95% | 3.17% | -- | -- | -- | 3.17% | 2012-02-03 | 暂停 |
| 106 | 150064 | 长盛同瑞A | 股票型 | 1.0070 | 1.0110 | 0.30% | 0.70% | -- | -- | -- | 0.70% | 2012-02-03 | 暂停 |
| 107 | 150065 | 长盛同瑞B | 股票型 | 1.0570 | 1.0570 | 0.48% | 5.59% | -- | -- | -- | 5.59% | 2012-02-03 | 暂停 |
| 108 | 159901 | 易方达深证100ETF | 股票型 | 0.5977 | 2.9515 | -0.12% | 5.32% | -12.49% | -22.47% | -23.27% | 5.32% | 2012-02-03 | 打开 |
| 109 | 159902 | 华夏中小板ETF | 股票型 | 2.0220 | 2.1220 | 2.80% | 0.40% | -17.84% | -26.37% | -30.18% | 0.40% | 2012-02-03 | 打开 |
| 110 | 159903 | 南方深证成份ETF | 股票型 | 0.9584 | 0.7072 | -0.33% | 5.75% | -11.31% | -21.04% | -21.17% | 5.75% | 2012-02-03 | 打开 |
| 111 | 159905 | 工银深证红利ETF | 股票型 | 0.7248 | 0.7248 | -1.55% | 4.89% | -12.32% | -23.23% | -25.29% | 4.89% | 2012-02-03 | 打开 |
| 112 | 159906 | 大成深证成长40ETF | 股票型 | 0.7220 | 0.7220 | 0.98% | -0.28% | -13.74% | -19.96% | -26.10% | -0.28% | 2012-02-03 | 打开 |
| 113 | 159907 | 广发中小板300ETF | 股票型 | 0.7981 | 0.7251 | 2.83% | 0.10% | -19.10% | -26.81% | -- | 0.10% | 2012-02-03 | 打开 |
| 114 | 159908 | 博时深证基本面200ETF | 股票型 | 0.7463 | 0.7463 | -0.35% | 4.80% | -13.43% | -22.94% | -- | 4.80% | 2012-02-03 | 打开 |
| 115 | 159909 | 招商深证TMT50ETF | 股票型 | 2.3660 | 0.7280 | 2.60% | 1.41% | -18.39% | -27.02% | -- | 1.41% | 2012-02-03 | 打开 |
| 116 | 159910 | 嘉实深证基本面120ETF | 股票型 | 0.8460 | 0.8460 | -0.67% | 4.75% | -12.41% | -15.40% | -- | 4.75% | 2012-02-03 | 打开 |
| 117 | 159911 | 鹏华深证民营ETF | 股票型 | 2.5820 | 0.7824 | 1.55% | 1.60% | -18.92% | -- | -- | 1.60% | 2012-02-03 | 打开 |
| 118 | 159912 | 汇添富深证300ETF | 股票型 | 0.8712 | 0.8712 | 0.79% | 4.09% | -12.84% | -- | -- | 4.09% | 2012-02-03 | 打开 |
| 119 | 159913 | 交银深证300价值ETF | 股票型 | 0.9610 | 0.9610 | -0.62% | 5.60% | -10.44% | -- | -- | 5.60% | 2012-02-03 | 打开 |
| 120 | 159915 | 易方达创业板ETF | 股票型 | 0.6826 | 0.7820 | 5.14% | -6.68% | -21.76% | -- | -- | -6.68% | 2012-02-03 | 打开 |
| 121 | 159916 | 建信深证基本面60ETF | 股票型 | 1.6775 | 0.9140 | -1.15% | 5.52% | -11.59% | -- | -- | 5.52% | 2012-02-03 | 打开 |
| 122 | 159917 | 国泰中小板300成长ETF | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 123 | 160105 | 南方积极配置 | 股票型 | 0.9026 | 2.3946 | 1.05% | -2.55% | -11.14% | -17.27% | -19.95% | -2.55% | 2012-02-03 | 打开 |
| 124 | 160106 | 南方高增长 | 股票型 | 1.1974 | 2.6444 | 1.44% | -0.38% | -11.29% | -18.56% | -22.12% | -0.38% | 2012-02-03 | 打开 |
| 125 | 160119 | 南方中证500 | 股票型 | 0.8386 | 0.9086 | 1.91% | 3.03% | -16.99% | -26.09% | -26.22% | 3.03% | 2012-02-03 | 打开 |
| 126 | 160127 | 南方新兴消费增长分级 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 127 | 160211 | 国泰中小盘成长 | 股票型 | 0.8170 | 0.9750 | 3.29% | -4.67% | -17.47% | -23.64% | -21.59% | -4.67% | 2012-02-03 | 打开 |
| 128 | 160215 | 国泰价值经典 | 股票型 | 0.7770 | 0.7770 | 0.91% | 2.24% | -10.79% | -15.17% | -18.72% | 2.24% | 2012-02-03 | 打开 |
| 129 | 160314 | 华夏行业精选 | 股票型 | 0.7910 | 3.6710 | 0.64% | 1.02% | -10.82% | -15.67% | -14.76% | 1.02% | 2012-02-03 | 暂停 |
| 130 | 160415 | 华安深证300 | 股票型 | 0.8740 | 0.8740 | 0.81% | 4.67% | -13.38% | -- | -- | 4.67% | 2012-02-03 | 打开 |
| 131 | 160505 | 博时主题行业 | 股票型 | 1.5680 | 3.3840 | -0.32% | 5.49% | -2.63% | -4.43% | -6.90% | 5.49% | 2012-02-03 | 打开 |
| 132 | 160512 | 博时卓越品牌 | 股票型 | 0.9060 | 0.9250 | 0.33% | 1.12% | -7.83% | -10.21% | -- | 1.12% | 2012-02-03 | 打开 |
| 133 | 160607 | 鹏华价值优势 | 股票型 | 0.7610 | 2.3770 | -0.91% | 4.82% | -3.79% | -7.08% | -5.70% | 4.82% | 2012-02-03 | 打开 |
| 134 | 160611 | 鹏华优质治理 | 股票型 | 0.7980 | 0.8980 | -0.50% | 0.38% | -10.34% | -17.39% | -17.38% | 0.38% | 2012-02-03 | 打开 |
| 135 | 160613 | 鹏华盛世创新 | 股票型 | 1.1360 | 1.1660 | 0.98% | 6.17% | -8.83% | -20.17% | -25.12% | 6.17% | 2012-02-03 | 打开 |
| 136 | 160615 | 鹏华沪深300 | 股票型 | 0.8900 | 0.9500 | 0.11% | 6.59% | -8.25% | -14.51% | -17.29% | 6.59% | 2012-02-03 | 打开 |
| 137 | 160616 | 鹏华中证500 | 股票型 | 0.7100 | 0.7100 | 1.87% | 3.35% | -17.06% | -26.42% | -26.65% | 3.35% | 2012-02-03 | 打开 |
| 138 | 160706 | 嘉实沪深300 | 股票型 | 0.6593 | 2.5273 | 0.06% | 6.42% | -8.09% | -14.28% | -16.68% | 6.42% | 2012-02-03 | 打开 |
| 139 | 160716 | 嘉实基本面50 | 股票型 | 0.6745 | 0.6745 | -0.34% | 6.84% | -2.94% | -4.68% | -10.85% | 6.84% | 2012-02-03 | 打开 |
| 140 | 160807 | 长盛沪深300 | 股票型 | 0.8250 | 0.8750 | 0.00% | 6.59% | -7.51% | -13.70% | -16.58% | 6.59% | 2012-02-03 | 打开 |
| 141 | 160808 | 长盛同瑞中证200分级 | 股票型 | 1.0370 | 1.0390 | 0.39% | 3.66% | -- | -- | -- | 3.66% | 2012-02-03 | 打开 |
| 142 | 161017 | 富国中证500 | 股票型 | 0.8850 | 0.8850 | 1.84% | 4.24% | -14.08% | -- | -- | 4.24% | 2012-02-03 | 打开 |
| 143 | 161207 | 国投瑞银瑞和沪深300 | 股票型 | 0.9500 | 0.7540 | 0.00% | 6.62% | -7.59% | -18.03% | -21.20% | 6.62% | 2012-02-03 | 打开 |
| 144 | 161211 | 国投瑞银金融地产指数 | 股票型 | 0.7740 | 0.7740 | 0.13% | 9.17% | -0.77% | -1.40% | -5.03% | 9.17% | 2012-02-03 | 打开 |
| 145 | 161213 | 国投瑞银中证消费服务 | 股票型 | 0.7790 | 0.7790 | 0.78% | 0.00% | -14.11% | -18.51% | -21.47% | 0.00% | 2012-02-03 | 打开 |
| 146 | 161217 | 国投瑞银中证资源 | 股票型 | 0.8750 | 0.8750 | -0.57% | 12.18% | -5.71% | -12.59% | -- | 12.18% | 2012-02-03 | 打开 |
| 147 | 161604 | 融通深证100 | 股票型 | 0.9810 | 2.3440 | -0.20% | 5.03% | -11.94% | -21.71% | -22.76% | 5.03% | 2012-02-03 | 打开 |
| 148 | 161605 | 融通蓝筹成长 | 股票型 | 0.9750 | 2.2550 | -0.20% | 0.00% | -6.70% | -9.72% | -14.77% | 0.00% | 2012-02-03 | 打开 |
| 149 | 161607 | 融通巨潮100 | 股票型 | 0.7730 | 2.2870 | -0.13% | 7.96% | -4.80% | -10.53% | -12.75% | 7.96% | 2012-02-03 | 打开 |
| 150 | 161609 | 融通动力先锋 | 股票型 | 0.9070 | 1.4520 | 0.78% | -1.09% | -14.51% | -22.41% | -27.27% | -1.09% | 2012-02-03 | 打开 |
| 151 | 161610 | 融通领先成长 | 股票型 | 0.7220 | 2.2320 | 0.42% | -0.41% | -14.15% | -23.60% | -21.44% | -0.41% | 2012-02-03 | 打开 |
| 152 | 161611 | 融通内需驱动 | 股票型 | 0.6160 | 0.7360 | -0.32% | 1.15% | -19.79% | -32.68% | -35.56% | 1.15% | 2012-02-03 | 打开 |
| 153 | 161612 | 融通深证成份指数 | 股票型 | 0.7710 | 0.7710 | -0.26% | 5.47% | -10.87% | -20.27% | -20.92% | 5.47% | 2012-02-03 | 打开 |
| 154 | 161706 | 招商优质成长 | 股票型 | 1.0320 | 2.9423 | 1.02% | 1.61% | -10.62% | -15.41% | -19.53% | 1.61% | 2012-02-03 | 打开 |
| 155 | 161810 | 银华内需精选 | 股票型 | 0.6540 | 0.6220 | 1.40% | -1.21% | -19.16% | -28.21% | -37.95% | -1.21% | 2012-02-03 | 打开 |
| 156 | 161811 | 银华沪深300 | 股票型 | 0.7720 | 0.7720 | 0.13% | 6.34% | -8.20% | -14.60% | -17.34% | 6.34% | 2012-02-03 | 打开 |
| 157 | 161812 | 银华深证100 | 股票型 | 0.8430 | 0.8890 | -0.12% | 5.16% | -11.99% | -21.83% | -23.00% | 5.16% | 2012-02-03 | 打开 |
| 158 | 161816 | 银华中证90 | 股票型 | 0.7380 | 0.7640 | -0.81% | 7.58% | -7.94% | -16.20% | -- | 7.58% | 2012-02-03 | 打开 |
| 159 | 161818 | 银华消费主题分级 | 股票型 | 0.8960 | 0.9000 | 1.01% | -2.08% | -10.21% | -- | -- | -2.08% | 2012-02-03 | 打开 |
| 160 | 161819 | 银华中证内地资源主题分级 | 股票型 | 1.0270 | 1.0290 | -0.48% | 2.15% | -- | -- | -- | 2.15% | 2012-02-03 | 打开 |
| 161 | 161903 | 万家公用事业 | 股票型 | 0.5997 | 1.8401 | -0.08% | 4.15% | -8.22% | -13.65% | -20.87% | 4.15% | 2012-02-03 | 打开 |
| 162 | 161907 | 万家中证红利 | 股票型 | 0.8615 | 0.8615 | -0.20% | 5.72% | -7.19% | -13.67% | -- | 5.72% | 2012-02-03 | 打开 |
| 163 | 162006 | 长城久富核心成长 | 股票型 | 0.9265 | 3.3173 | 1.61% | -3.23% | -14.36% | -19.61% | -19.63% | -3.23% | 2012-02-03 | 打开 |
| 164 | 162010 | 长城久兆中小板300指数分级 | 股票型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2012-02-03 | 暂停 |
| 165 | 162201 | 泰达宏利成长 | 股票型 | 0.8352 | 2.7502 | -0.27% | -4.86% | -17.03% | -21.85% | -23.93% | -4.86% | 2012-02-03 | 打开 |
| 166 | 162202 | 泰达宏利周期 | 股票型 | 0.7979 | 2.8429 | -1.19% | 2.19% | -12.60% | -20.68% | -21.31% | 2.19% | 2012-02-03 | 打开 |
| 167 | 162203 | 泰达宏利稳定 | 股票型 | 0.6118 | 2.5518 | 0.94% | 0.38% | -7.69% | -8.77% | -10.32% | 0.38% | 2012-02-03 | 打开 |
| 168 | 162204 | 泰达宏利行业精选 | 股票型 | 4.0544 | 4.2944 | 0.92% | -0.06% | -11.39% | -15.55% | -15.67% | -0.06% | 2012-02-03 | 打开 |
| 169 | 162208 | 泰达宏利首选企业 | 股票型 | 0.8937 | 1.2137 | 0.69% | -2.51% | -12.66% | -18.38% | -21.20% | -2.51% | 2012-02-03 | 打开 |
| 170 | 162209 | 泰达宏利市值优选 | 股票型 | 0.6421 | 0.6421 | 0.45% | 0.91% | -12.46% | -16.52% | -16.88% | 0.91% | 2012-02-03 | 打开 |
| 171 | 162212 | 泰达宏利红利先锋 | 股票型 | 0.9800 | 1.0320 | 1.14% | -1.31% | -9.01% | -12.89% | -11.98% | -1.31% | 2012-02-03 | 打开 |
| 172 | 162213 | 泰达宏利中证财富大盘 | 股票型 | 0.9000 | 0.9200 | -0.22% | 6.89% | -5.16% | -9.46% | -12.88% | 6.89% | 2012-02-03 | 打开 |
| 173 | 162214 | 泰达宏利领先中小盘 | 股票型 | 0.7900 | 0.7900 | 1.54% | -1.50% | -14.22% | -18.22% | -21.00% | -1.50% | 2012-02-03 | 打开 |
| 174 | 162216 | 泰达宏利中证500分级 | 股票型 | 0.9980 | 1.0000 | 1.73% | 2.09% | -- | -- | -- | 2.09% | 2012-02-03 | 打开 |
| 175 | 162307 | 海富通中证100 | 股票型 | 0.7280 | 0.7280 | -0.14% | 7.69% | -4.96% | -9.68% | -12.61% | 7.69% | 2012-02-03 | 打开 |
| 176 | 162509 | 国联安双禧中证100 | 股票型 | 0.9210 | 0.9210 | -0.11% | 7.59% | -5.15% | -9.97% | -13.52% | 7.59% | 2012-02-03 | 打开 |
| 177 | 162605 | 景顺长城鼎益 | 股票型 | 0.8030 | 2.9030 | 0.88% | 1.39% | -9.47% | -14.67% | -18.56% | 1.39% | 2012-02-03 | 打开 |
| 178 | 162607 | 景顺长城资源垄断 | 股票型 | 0.6800 | 2.6810 | 0.89% | 3.98% | -8.60% | -15.63% | -17.07% | 3.98% | 2012-02-03 | 打开 |
| 179 | 162703 | 广发小盘成长 | 股票型 | 1.6924 | 3.0024 | -1.03% | 3.80% | -10.05% | -20.31% | -19.12% | 3.80% | 2012-02-03 | 打开 |
| 180 | 162711 | 广发中证500 | 股票型 | 0.7570 | 0.7570 | 1.88% | 2.44% | -17.36% | -26.22% | -26.36% | 2.44% | 2012-02-03 | 打开 |
| 181 | 163001 | 长信中证央企100 | 股票型 | 0.8230 | 0.8230 | -0.24% | 5.92% | -6.69% | -11.98% | -18.43% | 5.92% | 2012-02-03 | 打开 |
| 182 | 163109 | 申万菱信深证成指分级 | 股票型 | 0.6650 | 0.6990 | -0.30% | 5.42% | -10.93% | -19.96% | -20.51% | 5.42% | 2012-02-03 | 打开 |
| 183 | 163110 | 申万菱信量化小盘 | 股票型 | 0.7940 | 0.7940 | 1.28% | 1.66% | -17.38% | -20.84% | -- | 1.66% | 2012-02-03 | 打开 |
| 184 | 163406 | 兴全合润分级 | 股票型 | 0.8283 | 0.8283 | 1.01% | -3.42% | -13.80% | -21.02% | -22.02% | -3.42% | 2012-02-03 | 打开 |
| 185 | 163407 | 兴全沪深300 | 股票型 | 0.8243 | 0.8243 | -0.16% | 6.83% | -6.71% | -11.64% | -14.16% | 6.83% | 2012-02-03 | 打开 |
| 186 | 163409 | 兴全绿色投资 | 股票型 | 0.8990 | 0.8990 | 0.67% | -0.22% | -7.32% | -11.43% | -- | -0.22% | 2012-02-03 | 打开 |
| 187 | 163503 | 天治核心成长 | 股票型 | 0.4564 | 1.9005 | 0.71% | 1.38% | -10.91% | -18.30% | -20.49% | 1.38% | 2012-02-03 | 打开 |
| 188 | 163803 | 中银持续增长 | 股票型 | 0.5736 | 2.4735 | 0.90% | -2.71% | -13.80% | -19.53% | -22.43% | -2.71% | 2012-02-03 | 打开 |
| 189 | 163805 | 中银动态策略 | 股票型 | 0.8651 | 1.1951 | 0.57% | -1.70% | -11.28% | -20.63% | -23.93% | -1.70% | 2012-02-03 | 打开 |
| 190 | 163808 | 中银中证100 | 股票型 | 0.7380 | 0.7480 | 0.00% | 7.74% | -5.26% | -9.89% | -12.97% | 7.74% | 2012-02-03 | 打开 |
| 191 | 163818 | 中银中小盘成长 | 股票型 | 1.0150 | 1.0150 | 0.69% | 1.30% | -- | -- | -- | 1.30% | 2012-02-03 | 打开 |
| 192 | 164205 | 天弘深证成份指数 | 股票型 | 0.7400 | 0.7400 | -0.40% | 5.26% | -10.95% | -20.17% | -20.43% | 5.26% | 2012-02-03 | 打开 |
| 193 | 164809 | 工银中证500指数分级 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 194 | 165309 | 建信沪深300 | 股票型 | 0.7190 | 0.7190 | 0.00% | 6.36% | -8.41% | -14.61% | -17.45% | 6.36% | 2012-02-03 | 打开 |
| 195 | 165310 | 建信双利策略主题分级 | 股票型 | 0.8360 | 0.8520 | 0.48% | 0.94% | -10.31% | -14.62% | -- | 0.94% | 2012-02-03 | 打开 |
| 196 | 165508 | 信诚深度价值 | 股票型 | 0.7910 | 0.7910 | -0.63% | 1.41% | -9.39% | -13.74% | -18.37% | 1.41% | 2012-02-03 | 打开 |
| 197 | 165511 | 信诚中证500 | 股票型 | 0.7260 | 0.7260 | 1.97% | 3.71% | -15.87% | -22.10% | -- | 3.71% | 2012-02-03 | 打开 |
| 198 | 165512 | 信诚新机遇 | 股票型 | 0.8540 | 0.8540 | 0.83% | -3.17% | -15.53% | -14.60% | -- | -3.17% | 2012-02-03 | 打开 |
| 199 | 165515 | 信诚沪深300指数分级 | 股票型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2012-02-03 | 暂停 |
| 200 | 165806 | 东吴深证100 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 201 | 166001 | 中欧新趋势 | 股票型 | 0.6399 | 0.8999 | 2.09% | 1.44% | -9.14% | -15.69% | -22.69% | 1.44% | 2012-02-03 | 打开 |
| 202 | 166005 | 中欧价值发现 | 股票型 | 0.8780 | 0.8780 | 1.39% | 2.21% | -10.22% | -14.67% | -10.13% | 2.21% | 2012-02-03 | 打开 |
| 203 | 166006 | 中欧中小盘 | 股票型 | 0.7754 | 0.8254 | -0.39% | 5.80% | -9.76% | -16.71% | -18.35% | 5.80% | 2012-02-03 | 打开 |
| 204 | 166007 | 中欧沪深300 | 股票型 | 0.8218 | 0.8668 | 0.13% | 5.81% | -8.72% | -14.27% | -16.11% | 5.81% | 2012-02-03 | 打开 |
| 205 | 166009 | 中欧新动力 | 股票型 | 0.8287 | 0.8287 | 2.30% | 0.69% | -13.79% | -18.69% | -- | 0.69% | 2012-02-03 | 打开 |
| 206 | 180003 | 银华道琼斯88精选 | 股票型 | 0.7589 | 2.5589 | -0.52% | 3.45% | -5.33% | -11.18% | -17.54% | 3.45% | 2012-02-03 | 打开 |
| 207 | 180010 | 银华优质增长 | 股票型 | 1.2934 | 2.8534 | 1.72% | -1.58% | -12.98% | -17.82% | -21.45% | -1.58% | 2012-02-03 | 打开 |
| 208 | 180012 | 银华富裕主题 | 股票型 | 0.9566 | 1.9096 | 1.02% | -1.41% | -14.84% | -20.26% | -24.56% | -1.41% | 2012-02-03 | 打开 |
| 209 | 180013 | 银华领先策略 | 股票型 | 1.0495 | 1.4295 | -0.02% | 1.24% | -13.59% | -22.90% | -24.89% | 1.24% | 2012-02-03 | 打开 |
| 210 | 200002 | 长城久泰中标300 | 股票型 | 0.9851 | 3.8451 | 0.05% | 6.30% | -8.38% | -14.53% | -17.49% | 6.30% | 2012-02-03 | 打开 |
| 211 | 200006 | 长城消费增值 | 股票型 | 0.7357 | 2.1757 | 0.30% | -3.01% | -10.89% | -15.66% | -14.39% | -3.01% | 2012-02-03 | 打开 |
| 212 | 200008 | 长城品牌优选 | 股票型 | 0.7242 | 0.7242 | -0.28% | 7.58% | -2.36% | -2.88% | -8.51% | 7.58% | 2012-02-03 | 打开 |
| 213 | 200010 | 长城双动力 | 股票型 | 0.8149 | 0.8399 | 1.36% | -2.64% | -14.52% | -19.30% | -31.99% | -2.64% | 2012-02-03 | 打开 |
| 214 | 200012 | 长城中小盘成长 | 股票型 | 0.7630 | 0.7630 | 2.14% | -3.66% | -16.34% | -21.18% | -23.70% | -3.66% | 2012-02-03 | 打开 |
| 215 | 202001 | 南方稳健成长 | 股票型 | 0.7962 | 2.6312 | 0.67% | -1.40% | -10.02% | -15.02% | -17.73% | -1.40% | 2012-02-03 | 打开 |
| 216 | 202003 | 南方绩优成长 | 股票型 | 1.0440 | 1.9607 | 0.55% | -0.23% | -9.56% | -18.63% | -17.96% | -0.23% | 2012-02-03 | 打开 |
| 217 | 202005 | 南方成份精选 | 股票型 | 0.8276 | 0.8476 | 0.02% | 5.17% | -5.19% | -11.53% | -11.09% | 5.17% | 2012-02-03 | 打开 |
| 218 | 202007 | 南方隆元产业主题 | 股票型 | 0.5610 | 0.5610 | 0.90% | 8.93% | -14.61% | -21.76% | -26.95% | 8.93% | 2012-02-03 | 打开 |
| 219 | 202009 | 南方盛元红利 | 股票型 | 0.7390 | 0.8370 | 1.23% | 4.53% | -10.32% | -21.80% | -22.78% | 4.53% | 2012-02-03 | 打开 |
| 220 | 202011 | 南方优选价值 | 股票型 | 0.9520 | 1.4720 | 1.60% | 0.11% | -11.44% | -17.07% | -19.46% | 0.11% | 2012-02-03 | 打开 |
| 221 | 202015 | 南方沪深300 | 股票型 | 0.8599 | 1.0199 | 0.05% | 6.45% | -8.45% | -14.74% | -17.50% | 6.45% | 2012-02-03 | 打开 |
| 222 | 202017 | 南方深证成份ETF联接 | 股票型 | 0.7286 | 0.7286 | -0.31% | 5.49% | -10.75% | -20.05% | -20.19% | 5.49% | 2012-02-03 | 打开 |
| 223 | 202019 | 南方策略优化 | 股票型 | 0.6900 | 0.7100 | -0.29% | 4.07% | -14.29% | -22.82% | -25.27% | 4.07% | 2012-02-03 | 打开 |
| 224 | 202021 | 南方中证小康ETF联接 | 股票型 | 0.7774 | 0.7974 | -1.18% | 5.75% | -9.01% | -13.47% | -20.57% | 5.75% | 2012-02-03 | 打开 |
| 225 | 202025 | 南方上证380ETF联接 | 股票型 | 0.8445 | 0.8445 | 1.44% | 2.84% | -15.74% | -- | -- | 2.84% | 2012-02-03 | 打开 |
| 226 | 206002 | 鹏华精选成长 | 股票型 | 0.7220 | 0.7220 | 0.42% | 0.42% | -12.27% | -19.15% | -22.45% | 0.42% | 2012-02-03 | 打开 |
| 227 | 206005 | 鹏华上证民企50ETF联接 | 股票型 | 0.8440 | 0.8440 | 1.20% | 5.37% | -12.36% | -18.85% | -18.85% | 5.37% | 2012-02-03 | 打开 |
| 228 | 206007 | 鹏华消费优选 | 股票型 | 0.7640 | 0.7640 | 0.53% | -7.73% | -22.52% | -26.25% | -21.48% | -7.73% | 2012-02-03 | 打开 |
| 229 | 206009 | 鹏华新兴产业 | 股票型 | 0.9190 | 0.9190 | 1.88% | -3.36% | -10.43% | -8.83% | -- | -3.36% | 2012-02-03 | 暂停 |
| 230 | 206010 | 鹏华深证民营ETF联接 | 股票型 | 0.8066 | 0.8066 | 1.45% | 1.51% | -18.09% | -- | -- | 1.51% | 2012-02-03 | 打开 |
| 231 | 210003 | 金鹰行业优势 | 股票型 | 0.7582 | 0.7882 | 2.31% | 2.34% | -18.91% | -28.85% | -30.77% | 2.34% | 2012-02-03 | 打开 |
| 232 | 210004 | 金鹰稳健成长 | 股票型 | 0.6820 | 0.8620 | 1.34% | 0.44% | -18.42% | -31.04% | -31.94% | 0.44% | 2012-02-03 | 打开 |
| 233 | 210005 | 金鹰主题优势 | 股票型 | 0.6580 | 0.6580 | 2.17% | 1.54% | -16.39% | -27.37% | -33.40% | 1.54% | 2012-02-03 | 打开 |
| 234 | 210007 | 金鹰中证技术领先 | 股票型 | 0.7502 | 0.7502 | 2.22% | 0.07% | -16.56% | -23.74% | -- | 0.07% | 2012-02-03 | 暂停 |
| 235 | 210008 | 金鹰策略配置 | 股票型 | 0.9302 | 0.9302 | 0.71% | -2.59% | -7.72% | -- | -- | -2.59% | 2012-02-03 | 打开 |
| 236 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.3702 | 1.8385 | 4.22% | -2.73% | -19.61% | -25.60% | -25.39% | -2.73% | 2012-02-03 | 打开 |
| 237 | 213003 | 宝盈策略增长 | 股票型 | 0.7695 | 1.1695 | 1.48% | 0.84% | -9.73% | -18.38% | -17.20% | 0.84% | 2012-02-03 | 打开 |
| 238 | 213008 | 宝盈资源优选 | 股票型 | 0.8092 | 1.0651 | 4.43% | -7.83% | -20.60% | -23.76% | -17.78% | -7.83% | 2012-02-03 | 打开 |
| 239 | 213010 | 宝盈中证100 | 股票型 | 0.7630 | 0.7630 | 0.39% | 6.71% | -5.57% | -10.76% | -13.69% | 6.71% | 2012-02-03 | 打开 |
| 240 | 217001 | 招商安泰股票 | 股票型 | 0.3297 | 3.3337 | 0.30% | 1.95% | -10.84% | -21.57% | -27.35% | 1.95% | 2012-02-03 | 打开 |
| 241 | 217010 | 招商大盘蓝筹 | 股票型 | 0.8980 | 1.2780 | 1.01% | 2.39% | -14.56% | -24.66% | -30.28% | 2.39% | 2012-02-03 | 打开 |
| 242 | 217012 | 招商行业领先 | 股票型 | 0.8880 | 0.8880 | 1.02% | 2.42% | -11.29% | -15.83% | -17.40% | 2.42% | 2012-02-03 | 打开 |
| 243 | 217013 | 招商中小盘精选 | 股票型 | 0.8250 | 0.8250 | 0.98% | 1.23% | -10.91% | -18.72% | -18.07% | 1.23% | 2012-02-03 | 打开 |
| 244 | 217016 | 招商深证100 | 股票型 | 0.8440 | 0.8440 | 0.24% | 4.20% | -11.90% | -21.27% | -22.78% | 4.20% | 2012-02-03 | 打开 |
| 245 | 217017 | 招商上证消费80ETF联接 | 股票型 | 0.7530 | 0.7530 | 1.21% | 0.53% | -15.96% | -21.48% | -22.21% | 0.53% | 2012-02-03 | 打开 |
| 246 | 217019 | 招商深证TMT50ETF联接 | 股票型 | 0.7360 | 0.7360 | 2.36% | 1.24% | -17.58% | -25.13% | -- | 1.24% | 2012-02-03 | 打开 |
| 247 | 233001 | 摩根士丹利华鑫基础行业 | 股票型 | 0.4064 | 1.9514 | 0.07% | 0.40% | -10.74% | -17.73% | -24.49% | 0.40% | 2012-02-03 | 打开 |
| 248 | 233006 | 摩根士丹利华鑫领先优势 | 股票型 | 0.9192 | 0.9192 | 0.64% | -0.70% | -11.34% | -20.36% | -24.82% | -0.70% | 2012-02-03 | 打开 |
| 249 | 233007 | 摩根士丹利华鑫卓越成长 | 股票型 | 0.9234 | 0.9234 | 1.36% | 2.00% | -6.25% | -11.88% | -11.22% | 2.00% | 2012-02-03 | 打开 |
| 250 | 233009 | 摩根士丹利华鑫多因子 | 股票型 | 0.8550 | 0.8550 | 2.27% | 5.56% | -13.55% | -16.18% | -- | 5.56% | 2012-02-03 | 打开 |
| 251 | 233010 | 摩根士丹利华鑫深证300 | 股票型 | 0.9620 | 0.9620 | 0.52% | 2.89% | -- | -- | -- | 2.89% | 2012-02-03 | 打开 |
| 252 | 240004 | 华宝动力组合 | 股票型 | 0.7746 | 3.2846 | 0.26% | 4.41% | -5.18% | -14.56% | -13.10% | 4.41% | 2012-02-03 | 打开 |
| 253 | 240005 | 华宝兴业多策略增长 | 股票型 | 0.4587 | 3.7991 | 2.37% | -3.33% | -15.49% | -22.21% | -23.08% | -3.33% | 2012-02-03 | 打开 |
| 254 | 240009 | 华宝先进成长 | 股票型 | 1.4841 | 1.4841 | 0.85% | 0.24% | -15.64% | -24.45% | -31.87% | 0.24% | 2012-02-03 | 打开 |
| 255 | 240010 | 华宝兴业行业精选 | 股票型 | 0.7911 | 0.7911 | 1.70% | 0.50% | -8.34% | -14.32% | -16.98% | 0.50% | 2012-02-03 | 打开 |
| 256 | 240011 | 华宝大盘精选 | 股票型 | 1.2741 | 1.3541 | 0.09% | 2.43% | -7.69% | -16.12% | -22.72% | 2.43% | 2012-02-03 | 打开 |
| 257 | 240014 | 华宝兴业中证100 | 股票型 | 0.7402 | 0.7402 | -0.09% | 7.71% | -4.83% | -9.37% | -12.32% | 7.71% | 2012-02-03 | 打开 |
| 258 | 240016 | 华宝兴业上证180ETF联接 | 股票型 | 0.8820 | 0.9120 | -0.23% | 8.22% | -0.68% | -2.76% | -7.16% | 8.22% | 2012-02-03 | 打开 |
| 259 | 240017 | 华宝兴业新兴产业 | 股票型 | 0.7203 | 0.7203 | 4.26% | -5.19% | -18.51% | -22.05% | -26.57% | -5.19% | 2012-02-03 | 打开 |
| 260 | 240019 | 华宝兴业上证180成长ETF联接 | 股票型 | 0.9850 | 0.9850 | 0.10% | 7.77% | -3.34% | -1.50% | -- | 7.77% | 2012-02-03 | 打开 |
| 261 | 240020 | 华宝兴业医药生物优选 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 262 | 257010 | 国联安德盛小盘精选 | 股票型 | 0.6970 | 2.8270 | 0.58% | 3.11% | -8.77% | -17.12% | -19.05% | 3.11% | 2012-02-03 | 打开 |
| 263 | 257020 | 国联安德盛精选 | 股票型 | 0.6850 | 2.4390 | 1.78% | 3.37% | -9.62% | -17.62% | -16.53% | 3.37% | 2012-02-03 | 打开 |
| 264 | 257030 | 国联安德盛优势 | 股票型 | 0.8020 | 1.0830 | 1.39% | -0.99% | -11.48% | -18.74% | -15.33% | -0.99% | 2012-02-03 | 打开 |
| 265 | 257040 | 国联安德盛红利 | 股票型 | 0.7430 | 1.1140 | 1.23% | -3.88% | -16.80% | -23.64% | -21.28% | -3.88% | 2012-02-03 | 打开 |
| 266 | 257050 | 国联安主题驱动 | 股票型 | 0.8330 | 0.8330 | 1.22% | -0.12% | -10.24% | -16.87% | -12.22% | -0.12% | 2012-02-03 | 打开 |
| 267 | 257060 | 国联安大宗商品ETF联接 | 股票型 | 0.7500 | 0.7500 | 0.00% | 12.61% | -8.76% | -22.20% | -18.92% | 12.61% | 2012-02-03 | 打开 |
| 268 | 257070 | 国联安优选行业 | 股票型 | 0.8410 | 0.8410 | 0.72% | -1.75% | -12.67% | -16.73% | -- | -1.75% | 2012-02-03 | 打开 |
| 269 | 260101 | 景顺长城优选股票 | 股票型 | 0.9078 | 2.8385 | 0.96% | 0.31% | -10.59% | -15.87% | -17.87% | 0.31% | 2012-02-03 | 打开 |
| 270 | 260104 | 景顺长城内需增长 | 股票型 | 3.1690 | 4.3050 | 2.06% | -3.77% | -11.51% | -15.90% | -19.61% | -3.77% | 2012-02-03 | 打开 |
| 271 | 260108 | 景顺长城新兴成长 | 股票型 | 0.7080 | 2.0680 | 0.14% | 6.47% | -12.38% | -22.96% | -24.03% | 6.47% | 2012-02-03 | 打开 |
| 272 | 260109 | 景顺长城内需增长2号 | 股票型 | 0.8510 | 2.1770 | 2.04% | -3.84% | -11.81% | -16.49% | -20.02% | -3.84% | 2012-02-03 | 打开 |
| 273 | 260110 | 景顺精选蓝筹 | 股票型 | 0.6910 | 0.6910 | 1.32% | 2.52% | -8.11% | -14.27% | -16.65% | 2.52% | 2012-02-03 | 打开 |
| 274 | 260111 | 景顺长城公司治理 | 股票型 | 0.9810 | 1.3290 | 0.31% | 6.40% | -10.74% | -19.52% | -20.18% | 6.40% | 2012-02-03 | 打开 |
| 275 | 260112 | 景顺长城能源基建 | 股票型 | 0.9680 | 0.9830 | 0.21% | 3.53% | -8.59% | -17.12% | -19.20% | 3.53% | 2012-02-03 | 打开 |
| 276 | 260115 | 景顺长城中小盘 | 股票型 | 0.7680 | 0.7680 | 1.99% | -3.52% | -12.13% | -19.16% | -- | -3.52% | 2012-02-03 | 打开 |
| 277 | 260116 | 景顺长城核心竞争力 | 股票型 | 1.0530 | 1.0530 | 0.29% | 5.19% | -- | -- | -- | 5.19% | 2012-02-03 | 打开 |
| 278 | 270005 | 广发聚丰 | 股票型 | 0.6185 | 3.6263 | 0.62% | 1.49% | -12.88% | -23.09% | -18.50% | 1.49% | 2012-02-03 | 打开 |
| 279 | 270008 | 广发核心精选 | 股票型 | 1.2690 | 1.4790 | 1.68% | -3.28% | -17.65% | -26.01% | -23.28% | -3.28% | 2012-02-03 | 打开 |
| 280 | 270010 | 广发沪深300 | 股票型 | 1.0840 | 1.3740 | 0.00% | 6.27% | -7.98% | -14.17% | -16.93% | 6.27% | 2012-02-03 | 打开 |
| 281 | 270021 | 广发聚瑞 | 股票型 | 0.9440 | 0.9440 | 2.72% | -4.36% | -16.83% | -22.69% | -15.26% | -4.36% | 2012-02-03 | 打开 |
| 282 | 270025 | 广发行业领先 | 股票型 | 0.7300 | 0.7300 | 0.83% | -1.88% | -15.02% | -22.91% | -24.04% | -1.88% | 2012-02-03 | 打开 |
| 283 | 270026 | 广发中小板300ETF联接 | 股票型 | 0.7348 | 0.7348 | 2.67% | 0.05% | -18.22% | -25.57% | -- | 0.05% | 2012-02-03 | 打开 |
| 284 | 270028 | 广发制造业精选 | 股票型 | 0.9640 | 0.9640 | 0.21% | -0.62% | -3.50% | -- | -- | -0.62% | 2012-02-03 | 打开 |
| 285 | 288002 | 华夏收入股票 | 股票型 | 2.2210 | 3.6210 | 1.05% | 1.74% | -8.03% | -11.12% | -9.97% | 1.74% | 2012-02-03 | 暂停 |
| 286 | 290004 | 泰信优质生活 | 股票型 | 0.6992 | 1.2992 | 3.39% | -4.75% | -19.21% | -28.39% | -31.58% | -4.75% | 2012-02-03 | 打开 |
| 287 | 290006 | 泰信蓝筹精选 | 股票型 | 0.7195 | 1.1195 | 2.48% | 5.65% | -10.06% | -22.37% | -26.06% | 5.65% | 2012-02-03 | 打开 |
| 288 | 290008 | 泰信发展主题 | 股票型 | 0.7730 | 0.7730 | 2.25% | -0.26% | -11.96% | -20.23% | -20.14% | -0.26% | 2012-02-03 | 打开 |
| 289 | 290010 | 泰信中证200 | 股票型 | 0.7240 | 0.7440 | 0.00% | 2.70% | -15.32% | -25.44% | -- | 2.70% | 2012-02-03 | 暂停 |
| 290 | 290011 | 泰信中小盘精选 | 股票型 | 0.9950 | 0.9950 | 0.51% | 0.61% | -0.50% | -- | -- | 0.61% | 2012-02-03 | 打开 |
| 291 | 310328 | 申万菱信新动力 | 股票型 | 0.5261 | 2.2356 | 0.92% | 0.73% | -11.67% | -22.83% | -27.62% | 0.73% | 2012-02-03 | 打开 |
| 292 | 310368 | 申万菱信竞争优势 | 股票型 | 0.8892 | 1.3592 | 0.12% | -1.87% | -13.84% | -21.42% | -24.27% | -1.87% | 2012-02-03 | 打开 |
| 293 | 310388 | 申万菱信消费增长 | 股票型 | 0.7400 | 0.8250 | 1.37% | -3.65% | -19.39% | -26.73% | -27.66% | -3.65% | 2012-02-03 | 打开 |
| 294 | 310398 | 申万菱信沪深300 | 股票型 | 0.7550 | 0.7550 | -0.40% | 8.01% | -3.33% | -6.79% | -9.69% | 8.01% | 2012-02-03 | 打开 |
| 295 | 320003 | 诺安股票 | 股票型 | 0.8051 | 2.6886 | 1.02% | 2.05% | -11.49% | -20.14% | -23.00% | 2.05% | 2012-02-03 | 打开 |
| 296 | 320005 | 诺安价值增长 | 股票型 | 0.7558 | 1.7008 | 1.25% | 0.83% | -11.46% | -15.87% | -21.25% | 0.83% | 2012-02-03 | 打开 |
| 297 | 320007 | 诺安成长 | 股票型 | 0.8500 | 1.2950 | 1.92% | 0.83% | -10.62% | -14.23% | -13.41% | 0.83% | 2012-02-03 | 打开 |
| 298 | 320010 | 诺安中证100 | 股票型 | 0.7130 | 0.7130 | 0.00% | 8.03% | -4.42% | -9.06% | -12.08% | 8.03% | 2012-02-03 | 打开 |
| 299 | 320011 | 诺安中小盘精选 | 股票型 | 0.9260 | 0.9860 | 1.54% | 0.00% | -15.82% | -20.92% | -20.31% | 0.00% | 2012-02-03 | 打开 |
| 300 | 320012 | 诺安主题精选 | 股票型 | 0.8030 | 0.8030 | 1.01% | 1.39% | -10.48% | -15.83% | -15.74% | 1.39% | 2012-02-03 | 打开 |
| 301 | 320014 | 诺安上证新兴产业ETF联接 | 股票型 | 0.7290 | 0.7290 | 1.39% | 4.89% | -15.04% | -22.86% | -- | 4.89% | 2012-02-03 | 打开 |
| 302 | 320016 | 诺安多策略 | 股票型 | 0.8080 | 0.8080 | 1.38% | 0.87% | -15.39% | -- | -- | 0.87% | 2012-02-03 | 打开 |
| 303 | 340006 | 兴全全球视野 | 股票型 | 3.2221 | 3.2221 | 0.59% | 1.32% | -7.82% | -12.64% | -10.64% | 1.32% | 2012-02-03 | 打开 |
| 304 | 340007 | 兴全社会责任 | 股票型 | 1.1220 | 1.3120 | 1.63% | -0.80% | -13.43% | -18.93% | -19.69% | -0.80% | 2012-02-03 | 打开 |
| 305 | 350005 | 天治创新先锋 | 股票型 | 1.0010 | 1.0010 | 3.31% | 3.15% | -15.71% | -28.26% | -28.70% | 3.15% | 2012-02-03 | 打开 |
| 306 | 350008 | 天治成长精选 | 股票型 | 0.9280 | 0.9280 | 0.32% | 1.20% | -5.31% | -- | -- | 1.20% | 2012-02-03 | 打开 |
| 307 | 360001 | 光大量化核心 | 股票型 | 0.7671 | 2.7708 | 0.30% | 5.92% | -7.71% | -12.93% | -14.93% | 5.92% | 2012-02-03 | 打开 |
| 308 | 360005 | 光大红利 | 股票型 | 1.9973 | 2.6553 | 0.30% | -0.27% | -7.89% | -14.75% | -16.66% | -0.27% | 2012-02-03 | 打开 |
| 309 | 360006 | 光大新增长 | 股票型 | 0.9734 | 2.2534 | 1.13% | -2.75% | -13.83% | -20.60% | -22.25% | -2.75% | 2012-02-03 | 打开 |
| 310 | 360007 | 光大优势 | 股票型 | 0.6193 | 0.6193 | 0.32% | 0.90% | -8.90% | -14.15% | -17.44% | 0.90% | 2012-02-03 | 打开 |
| 311 | 360010 | 光大均衡精选 | 股票型 | 0.8981 | 1.0181 | 0.74% | 0.37% | -8.46% | -15.10% | -20.61% | 0.37% | 2012-02-03 | 打开 |
| 312 | 360012 | 光大中小盘 | 股票型 | 0.7829 | 0.8129 | 4.60% | -7.96% | -21.46% | -24.09% | -28.36% | -7.96% | 2012-02-03 | 打开 |
| 313 | 360016 | 光大保德信行业轮动 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 314 | 376510 | 上投摩根大盘蓝筹 | 股票型 | 0.7590 | 0.7590 | 0.40% | -0.39% | -11.54% | -18.91% | -22.31% | -0.39% | 2012-02-03 | 打开 |
| 315 | 377010 | 上投摩根阿尔法 | 股票型 | 2.2679 | 4.1879 | 1.24% | 0.94% | -12.89% | -22.44% | -24.18% | 0.94% | 2012-02-03 | 打开 |
| 316 | 377020 | 上投摩根内需动力 | 股票型 | 0.8443 | 1.1103 | 0.61% | -1.70% | -10.77% | -14.85% | -16.81% | -1.70% | 2012-02-03 | 打开 |
| 317 | 377150 | 上投摩根健康品质生活 | 股票型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2012-02-03 | 暂停 |
| 318 | 377240 | 上投摩根新兴动力 | 股票型 | 0.8550 | 0.8550 | 1.91% | -2.84% | -10.84% | -14.24% | -- | -2.84% | 2012-02-03 | 打开 |
| 319 | 377530 | 上投摩根行业轮动 | 股票型 | 0.7800 | 0.7800 | 1.43% | 1.69% | -7.80% | -15.03% | -19.00% | 1.69% | 2012-02-03 | 打开 |
| 320 | 378010 | 上投摩根成长先锋 | 股票型 | 1.2145 | 1.8945 | 0.69% | 1.03% | -6.51% | -12.11% | -17.22% | 1.03% | 2012-02-03 | 打开 |
| 321 | 379010 | 上投摩根中小盘 | 股票型 | 1.0640 | 1.1040 | 2.70% | -4.32% | -17.65% | -23.56% | -23.95% | -4.32% | 2012-02-03 | 打开 |
| 322 | 398041 | 中海量化策略 | 股票型 | 0.8450 | 0.8820 | 0.84% | -0.94% | -16.00% | -22.41% | -23.50% | -0.94% | 2012-02-03 | 打开 |
| 323 | 398061 | 中海消费主题精选 | 股票型 | 0.9950 | 0.9950 | 0.81% | -0.30% | -- | -- | -- | -0.30% | 2012-02-03 | 打开 |
| 324 | 399001 | 中海上证50 | 股票型 | 0.7330 | 0.7330 | 0.14% | 6.39% | -6.27% | -11.90% | -15.46% | 6.39% | 2012-02-03 | 打开 |
| 325 | 399011 | 中海上证380 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 326 | 400007 | 东方策略成长 | 股票型 | 1.2982 | 1.2982 | 0.30% | 3.55% | -6.66% | -7.25% | -5.80% | 3.55% | 2012-02-03 | 打开 |
| 327 | 400011 | 东方核心动力 | 股票型 | 0.7296 | 0.7296 | 0.90% | 0.21% | -9.57% | -17.44% | -20.44% | 0.21% | 2012-02-03 | 打开 |
| 328 | 410003 | 华富成长趋势 | 股票型 | 0.5163 | 0.8063 | 0.21% | -1.99% | -13.29% | -22.14% | -29.61% | -1.99% | 2012-02-03 | 打开 |
| 329 | 410008 | 华富中证100 | 股票型 | 0.7204 | 0.7204 | -0.17% | 7.62% | -4.95% | -9.38% | -12.47% | 7.62% | 2012-02-03 | 打开 |
| 330 | 410009 | 华富量子生命力 | 股票型 | 0.7599 | 0.7599 | 1.19% | 1.99% | -15.73% | -20.39% | -- | 1.99% | 2012-02-03 | 打开 |
| 331 | 410010 | 华富中小板 | 股票型 | 1.0080 | 1.0080 | 0.30% | -0.20% | -- | -- | -- | -0.20% | 2012-02-03 | 打开 |
| 332 | 420003 | 天弘永定价值成长 | 股票型 | 0.7777 | 1.1127 | 0.70% | -0.36% | -13.34% | -18.31% | -22.26% | -0.36% | 2012-02-03 | 打开 |
| 333 | 420005 | 天弘周期策略 | 股票型 | 0.8080 | 0.8500 | 4.53% | -4.83% | -21.17% | -27.34% | -24.77% | -4.83% | 2012-02-03 | 打开 |
| 334 | 450002 | 富兰克林国海弹性市值 | 股票型 | 1.0602 | 2.3802 | 0.03% | -1.80% | -14.32% | -22.48% | -21.41% | -1.80% | 2012-02-03 | 打开 |
| 335 | 450003 | 富兰克林国海潜力组合 | 股票型 | 0.8826 | 1.2926 | 0.98% | -2.45% | -13.73% | -18.29% | -17.03% | -2.45% | 2012-02-03 | 打开 |
| 336 | 450004 | 富兰克林国海深化价值 | 股票型 | 1.1467 | 1.3467 | 1.01% | -3.53% | -16.29% | -23.70% | -23.97% | -3.53% | 2012-02-03 | 打开 |
| 337 | 450007 | 富兰克林国海成长动力 | 股票型 | 0.8014 | 0.9814 | 0.83% | 0.41% | -16.75% | -22.25% | -23.50% | 0.41% | 2012-02-03 | 打开 |
| 338 | 450008 | 富兰克林国海沪深300 | 股票型 | 0.8900 | 0.8900 | 0.57% | 5.95% | -7.96% | -13.42% | -15.56% | 5.95% | 2012-02-03 | 打开 |
| 339 | 450009 | 富兰克林国海中小盘 | 股票型 | 0.8410 | 0.8410 | 2.81% | 0.00% | -13.12% | -16.24% | -12.94% | 0.00% | 2012-02-03 | 打开 |
| 340 | 460001 | 华泰柏瑞盛世中国 | 股票型 | 0.5046 | 2.3688 | 0.92% | -1.56% | -14.05% | -19.41% | -22.46% | -1.56% | 2012-02-03 | 打开 |
| 341 | 460005 | 华泰柏瑞价值增长 | 股票型 | 0.9814 | 1.4914 | 0.19% | -2.32% | -14.73% | -19.50% | -23.41% | -2.32% | 2012-02-03 | 打开 |
| 342 | 460007 | 华泰柏瑞行业领先 | 股票型 | 0.6350 | 0.6350 | 1.44% | -1.09% | -13.96% | -22.28% | -26.42% | -1.09% | 2012-02-03 | 打开 |
| 343 | 460009 | 华泰柏瑞量化先行 | 股票型 | 0.8230 | 0.8430 | 0.37% | 2.62% | -6.26% | -14.80% | -16.28% | 2.62% | 2012-02-03 | 打开 |
| 344 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 股票型 | 0.6980 | 0.6980 | 1.01% | 3.87% | -14.77% | -22.70% | -30.20% | 3.87% | 2012-02-03 | 打开 |
| 345 | 470006 | 汇添富医药保健 | 股票型 | 0.7310 | 0.7310 | 1.95% | -4.94% | -16.65% | -20.97% | -20.89% | -4.94% | 2012-02-03 | 打开 |
| 346 | 470007 | 汇添富上证综合 | 股票型 | 0.7610 | 0.7610 | 0.26% | 5.84% | -5.93% | -11.20% | -14.97% | 5.84% | 2012-02-03 | 打开 |
| 347 | 470008 | 汇添富策略回报 | 股票型 | 0.9080 | 0.9280 | -0.11% | 1.79% | -10.81% | -17.08% | -19.57% | 1.79% | 2012-02-03 | 打开 |
| 348 | 470009 | 汇添富民营活力 | 股票型 | 0.9010 | 0.9010 | 0.67% | -1.10% | -10.17% | -15.87% | -14.84% | -1.10% | 2012-02-03 | 打开 |
| 349 | 470028 | 汇添富社会责任 | 股票型 | 0.8380 | 0.8380 | 1.09% | -0.71% | -11.97% | -16.70% | -- | -0.71% | 2012-02-03 | 打开 |
| 350 | 470068 | 汇添富深证300ETF联接 | 股票型 | 0.9450 | 0.9450 | 0.71% | 3.66% | -5.57% | -- | -- | 3.66% | 2012-02-03 | 打开 |
| 351 | 470098 | 汇添富逆向投资 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 352 | 481001 | 工银核心价值 | 股票型 | 0.2799 | 3.6852 | 1.49% | 1.41% | -9.94% | -16.02% | -18.33% | 1.41% | 2012-02-03 | 打开 |
| 353 | 481004 | 工银稳健成长 | 股票型 | 1.1232 | 1.3732 | 1.94% | -4.08% | -14.24% | -21.19% | -20.33% | -4.08% | 2012-02-03 | 打开 |
| 354 | 481006 | 工银红利 | 股票型 | 0.8386 | 0.8786 | 0.26% | 3.42% | -6.80% | -14.41% | -11.38% | 3.42% | 2012-02-03 | 打开 |
| 355 | 481008 | 工银大盘蓝筹 | 股票型 | 0.7830 | 1.1930 | 0.77% | 2.09% | -13.77% | -19.61% | -21.99% | 2.09% | 2012-02-03 | 打开 |
| 356 | 481009 | 工银沪深300 | 股票型 | 0.8789 | 1.0739 | 0.03% | 6.53% | -8.17% | -14.40% | -17.13% | 6.53% | 2012-02-03 | 打开 |
| 357 | 481010 | 工银瑞信中小盘成长 | 股票型 | 0.7610 | 0.7610 | 0.66% | 0.00% | -11.82% | -21.47% | -24.65% | 0.00% | 2012-02-03 | 打开 |
| 358 | 481012 | 工银深证红利ETF联接 | 股票型 | 0.7324 | 0.7324 | -1.48% | 4.64% | -11.73% | -22.16% | -24.97% | 4.64% | 2012-02-03 | 打开 |
| 359 | 481013 | 工银瑞信消费服务行业 | 股票型 | 0.8390 | 0.8390 | 1.21% | -0.59% | -10.55% | -15.25% | -- | -0.59% | 2012-02-03 | 打开 |
| 360 | 481015 | 工银瑞信主题策略 | 股票型 | 0.9710 | 0.9710 | 1.04% | -0.41% | -3.48% | -- | -- | -0.41% | 2012-02-03 | 打开 |
| 361 | 510010 | 交银180治理ETF | 股票型 | 0.6490 | 0.7220 | -0.31% | 8.17% | -5.12% | -8.85% | -13.12% | 8.17% | 2012-02-03 | 打开 |
| 362 | 510020 | 博时上证超级大盘ETF | 股票型 | 0.1819 | 0.6709 | -0.33% | 9.64% | -2.88% | -9.46% | -10.83% | 9.64% | 2012-02-03 | 打开 |
| 363 | 510030 | 华宝兴业上证180 | 股票型 | 2.3640 | 0.8090 | -0.25% | 8.69% | -1.25% | -3.39% | -7.73% | 8.69% | 2012-02-03 | 打开 |
| 364 | 510050 | 华夏上证50ETF | 股票型 | 1.7880 | 2.2910 | -0.22% | 9.56% | -2.56% | -6.34% | -9.01% | 9.56% | 2012-02-03 | 打开 |
| 365 | 510060 | 工银瑞信上证央企50 | 股票型 | 1.1354 | 0.7262 | -0.25% | 7.03% | -4.87% | -8.30% | -16.42% | 7.03% | 2012-02-03 | 打开 |
| 366 | 510070 | 鹏华上证民营企业50 | 股票型 | 0.9750 | 0.8360 | 1.35% | 5.75% | -12.95% | -19.69% | -19.55% | 5.75% | 2012-02-03 | 打开 |
| 367 | 510090 | 建信上证社会责任ETF | 股票型 | 0.8310 | 0.9910 | 0.12% | 8.20% | -4.04% | -8.88% | -10.45% | 8.20% | 2012-02-03 | 打开 |
| 368 | 510110 | 海富通上证周期ETF | 股票型 | 2.1750 | 0.8730 | 0.05% | 9.68% | -1.76% | -5.84% | -7.60% | 9.68% | 2012-02-03 | 暂停 |
| 369 | 510120 | 海富通上证非周期ETF | 股票型 | 1.7640 | 0.7430 | 0.34% | 3.10% | -13.53% | -19.89% | -- | 3.10% | 2012-02-03 | 打开 |
| 370 | 510130 | 易方达上证中盘 | 股票型 | 2.2830 | 0.7852 | 0.62% | 5.12% | -14.35% | -22.04% | -26.78% | 5.12% | 2012-02-03 | 打开 |
| 371 | 510150 | 招商上证消费80ETF | 股票型 | 2.2580 | 0.7440 | 1.26% | 0.49% | -16.71% | -22.46% | -22.96% | 0.49% | 2012-02-03 | 打开 |
| 372 | 510160 | 南方中证小康产业 | 股票型 | 0.3468 | 0.8628 | -1.25% | 6.12% | -9.10% | -13.77% | -19.67% | 6.12% | 2012-02-03 | 暂停 |
| 373 | 510170 | 国联安大宗商品ETF | 股票型 | 2.3920 | 0.7420 | -0.04% | 13.26% | -9.36% | -23.36% | -19.89% | 13.26% | 2012-02-03 | 打开 |
| 374 | 510180 | 华安上证180ETF | 股票型 | 0.5440 | 2.1000 | 0.18% | 7.94% | -6.69% | -12.12% | -15.66% | 7.94% | 2012-02-03 | 打开 |
| 375 | 510190 | 华安上证龙头ETF | 股票型 | 2.1650 | 0.8300 | -0.51% | 7.28% | -4.54% | -8.18% | -15.63% | 7.28% | 2012-02-03 | 打开 |
| 376 | 510210 | 富国上证综指ETF | 股票型 | 2.3540 | 0.8060 | 0.26% | 5.89% | -6.88% | -12.98% | -19.52% | 5.89% | 2012-02-03 | 打开 |
| 377 | 510220 | 华泰柏瑞上证中小盘ETF | 股票型 | 2.5220 | 0.6890 | 1.08% | 4.09% | -15.43% | -23.67% | -31.21% | 4.09% | 2012-02-03 | 打开 |
| 378 | 510230 | 国泰金融ETF | 股票型 | 3.0740 | 0.8730 | 0.39% | 10.34% | 0.26% | 2.02% | -- | 10.34% | 2012-02-03 | 打开 |
| 379 | 510260 | 诺安上证新兴产业ETF | 股票型 | 0.7180 | 0.7180 | 1.56% | 5.43% | -16.02% | -23.94% | -- | 5.43% | 2012-02-03 | 打开 |
| 380 | 510270 | 中银上证国企100ETF | 股票型 | 0.7420 | 0.8660 | -0.40% | 8.32% | -5.72% | -11.67% | -- | 8.32% | 2012-02-03 | 打开 |
| 381 | 510280 | 华宝兴业上证180成长ETF | 股票型 | 0.9540 | 0.9540 | 0.10% | 8.16% | -4.98% | -- | -- | 8.16% | 2012-02-03 | 打开 |
| 382 | 510290 | 南方上证380ETF | 股票型 | 0.8364 | 0.8364 | 1.54% | 2.93% | -16.44% | -- | -- | 2.93% | 2012-02-03 | 打开 |
| 383 | 510880 | 华泰柏瑞上证红利ETF | 股票型 | 1.9110 | 1.3330 | -0.21% | 7.24% | -4.07% | -7.50% | -11.30% | 7.24% | 2012-02-03 | 打开 |
| 384 | 519001 | 银华核心价值优选 | 股票型 | 1.1259 | 3.8596 | 0.58% | -0.27% | -14.65% | -21.34% | -26.24% | -0.27% | 2012-02-03 | 打开 |
| 385 | 519005 | 海富通股票 | 股票型 | 0.5450 | 2.4940 | 0.18% | -1.27% | -13.77% | -20.32% | -25.85% | -1.27% | 2012-02-03 | 打开 |
| 386 | 519013 | 海富通风格优势 | 股票型 | 0.7950 | 1.9010 | 0.13% | -0.75% | -10.17% | -18.21% | -20.50% | -0.75% | 2012-02-03 | 打开 |
| 387 | 519017 | 大成积极成长 | 股票型 | 0.8070 | 1.9250 | 0.75% | -0.12% | -13.97% | -22.25% | -23.07% | -0.12% | 2012-02-03 | 打开 |
| 388 | 519018 | 汇添富均衡增长 | 股票型 | 0.5860 | 2.1118 | 1.26% | -0.66% | -11.76% | -18.12% | -19.20% | -0.66% | 2012-02-03 | 打开 |
| 389 | 519019 | 大成景阳 | 股票型 | 0.6400 | 3.6780 | 0.95% | 1.11% | -15.46% | -21.66% | -23.99% | 1.11% | 2012-02-03 | 打开 |
| 390 | 519025 | 海富通领先成长 | 股票型 | 0.8950 | 1.0450 | 0.90% | -0.67% | -12.51% | -19.37% | -23.64% | -0.67% | 2012-02-03 | 打开 |
| 391 | 519026 | 海富通中小盘 | 股票型 | 0.8480 | 0.8480 | 1.44% | -3.31% | -14.77% | -19.39% | -28.07% | -3.31% | 2012-02-03 | 打开 |
| 392 | 519027 | 海富通上证周期ETF联接 | 股票型 | 0.7990 | 0.7990 | 0.00% | 9.00% | -1.60% | -5.44% | -7.52% | 9.00% | 2012-02-03 | 打开 |
| 393 | 519032 | 海富通上证非周期ETF联接 | 股票型 | 0.7630 | 0.7630 | 0.26% | 2.83% | -12.90% | -18.74% | -- | 2.83% | 2012-02-03 | 打开 |
| 394 | 519033 | 海富通国策导向 | 股票型 | 1.0120 | 1.0120 | 0.70% | 1.00% | -- | -- | -- | 1.00% | 2012-02-03 | 打开 |
| 395 | 519035 | 富国天博 | 股票型 | 0.7594 | 2.7227 | -0.43% | 2.61% | -10.51% | -18.40% | -18.13% | 2.61% | 2012-02-03 | 打开 |
| 396 | 519039 | 长盛同德主题增长 | 股票型 | 0.7623 | 2.1844 | 0.65% | 1.76% | -9.22% | -18.68% | -20.34% | 1.76% | 2012-02-03 | 打开 |
| 397 | 519068 | 汇添富成长焦点 | 股票型 | 1.0177 | 1.2577 | 0.36% | 0.96% | -8.35% | -13.00% | -15.03% | 0.96% | 2012-02-03 | 打开 |
| 398 | 519069 | 汇添富价值精选 | 股票型 | 1.0010 | 1.4710 | 1.42% | 0.60% | -10.26% | -15.76% | -15.10% | 0.60% | 2012-02-03 | 打开 |
| 399 | 519089 | 新华优选成长 | 股票型 | 1.4370 | 1.8370 | 1.76% | 0.03% | -13.72% | -18.84% | -12.63% | 0.03% | 2012-02-03 | 打开 |
| 400 | 519093 | 新华钻石品质企业 | 股票型 | 0.8880 | 0.8880 | 0.57% | 3.50% | -8.26% | -10.75% | -9.85% | 3.50% | 2012-02-03 | 打开 |
| 401 | 519095 | 新华行业周期轮换 | 股票型 | 0.9770 | 0.9770 | 0.51% | -0.10% | -10.04% | -12.46% | -10.28% | -0.10% | 2012-02-03 | 打开 |
| 402 | 519097 | 新华中小市值优选 | 股票型 | 0.8130 | 0.8130 | 2.01% | -0.25% | -10.95% | -14.96% | -18.70% | -0.25% | 2012-02-03 | 打开 |
| 403 | 519099 | 新华灵活主题 | 股票型 | 0.8000 | 0.8000 | 1.52% | -1.36% | -14.80% | -19.60% | -- | -1.36% | 2012-02-03 | 打开 |
| 404 | 519100 | 长盛中证100 | 股票型 | 0.7310 | 1.3510 | -0.14% | 7.85% | -5.03% | -9.65% | -13.06% | 7.85% | 2012-02-03 | 打开 |
| 405 | 519110 | 浦银安盛价值成长 | 股票型 | 0.7150 | 0.7150 | 2.00% | -0.83% | -14.37% | -19.03% | -21.43% | -0.83% | 2012-02-03 | 打开 |
| 406 | 519115 | 浦银安盛红利精选 | 股票型 | 0.7340 | 0.7340 | 0.14% | -0.81% | -13.95% | -17.99% | -18.54% | -0.81% | 2012-02-03 | 打开 |
| 407 | 519116 | 浦银安盛沪深300 | 股票型 | 0.7990 | 0.7990 | 0.00% | 6.68% | -9.31% | -15.89% | -18.88% | 6.68% | 2012-02-03 | 打开 |
| 408 | 519180 | 万家上证180 | 股票型 | 0.5615 | 2.9015 | 0.05% | 7.57% | -6.62% | -11.89% | -15.58% | 7.57% | 2012-02-03 | 打开 |
| 409 | 519185 | 万家精选 | 股票型 | 0.6937 | 0.7737 | 2.13% | -2.98% | -16.49% | -24.45% | -24.87% | -2.98% | 2012-02-03 | 打开 |
| 410 | 519300 | 大成沪深300 | 股票型 | 0.7673 | 2.1773 | 0.04% | 6.50% | -8.32% | -14.56% | -17.39% | 6.50% | 2012-02-03 | 打开 |
| 411 | 519668 | 银河竞争优势成长 | 股票型 | 0.9519 | 1.5069 | 1.17% | -0.61% | -7.72% | -10.46% | -12.75% | -0.61% | 2012-02-03 | 打开 |
| 412 | 519670 | 银河行业优选 | 股票型 | 0.9100 | 1.2700 | 3.29% | -4.91% | -13.42% | -16.74% | -19.11% | -4.91% | 2012-02-03 | 打开 |
| 413 | 519671 | 银河沪深300 | 股票型 | 0.7450 | 0.7450 | -0.53% | 7.66% | -4.12% | -7.57% | -11.31% | 7.66% | 2012-02-03 | 打开 |
| 414 | 519672 | 银河蓝筹精选 | 股票型 | 0.7940 | 0.7940 | 1.53% | -4.22% | -17.55% | -18.31% | -18.90% | -4.22% | 2012-02-03 | 打开 |
| 415 | 519674 | 银河创新成长 | 股票型 | 0.8025 | 0.8025 | 1.39% | -2.05% | -12.64% | -16.13% | -19.37% | -2.05% | 2012-02-03 | 打开 |
| 416 | 519678 | 银河消费驱动 | 股票型 | 0.9180 | 0.9180 | 2.23% | -0.54% | -6.99% | -8.20% | -- | -0.54% | 2012-02-03 | 打开 |
| 417 | 519686 | 交银180治理ETF联接 | 股票型 | 0.7380 | 0.7380 | -0.27% | 7.74% | -4.77% | -8.32% | -12.35% | 7.74% | 2012-02-03 | 打开 |
| 418 | 519688 | 交银精选 | 股票型 | 0.6667 | 2.8125 | -0.22% | -0.33% | -8.85% | -17.70% | -25.43% | -0.33% | 2012-02-03 | 打开 |
| 419 | 519692 | 交银成长 | 股票型 | 2.2616 | 2.5066 | 0.40% | -0.97% | -10.55% | -17.22% | -12.24% | -0.97% | 2012-02-03 | 打开 |
| 420 | 519694 | 交银蓝筹 | 股票型 | 0.6490 | 0.6640 | 0.37% | 0.54% | -9.64% | -15.88% | -17.24% | 0.54% | 2012-02-03 | 打开 |
| 421 | 519698 | 交银先锋 | 股票型 | 0.9369 | 0.9919 | -0.58% | -0.22% | -10.62% | -19.08% | -22.37% | -0.22% | 2012-02-03 | 打开 |
| 422 | 519702 | 交银趋势优先 | 股票型 | 0.7670 | 0.7670 | 0.79% | 2.27% | -11.43% | -20.85% | -22.60% | 2.27% | 2012-02-03 | 打开 |
| 423 | 519704 | 交银先进制造 | 股票型 | 0.8230 | 0.8230 | 2.11% | -1.56% | -13.73% | -17.45% | -- | -1.56% | 2012-02-03 | 打开 |
| 424 | 519706 | 交银深证300价值ETF联接 | 股票型 | 0.9540 | 0.9540 | -0.63% | 5.07% | -9.06% | -- | -- | 5.07% | 2012-02-03 | 打开 |
| 425 | 519979 | 长信内需成长 | 股票型 | 0.8300 | 0.8300 | 0.00% | -2.58% | -17.00% | -- | -- | -2.58% | 2012-02-03 | 打开 |
| 426 | 519983 | 长信量化先锋 | 股票型 | 0.7260 | 0.7260 | 0.97% | 2.11% | -16.65% | -26.52% | -23.90% | 2.11% | 2012-02-03 | 打开 |
| 427 | 519987 | 长信恒利优势 | 股票型 | 0.6670 | 0.6670 | 2.30% | -2.34% | -15.46% | -23.07% | -21.44% | -2.34% | 2012-02-03 | 打开 |
| 428 | 519993 | 长信增利动态策略 | 股票型 | 0.5807 | 1.8197 | 1.73% | -2.40% | -16.19% | -25.80% | -26.30% | -2.40% | 2012-02-03 | 打开 |
| 429 | 519994 | 长信金利趋势 | 股票型 | 0.6332 | 1.9423 | 0.00% | 1.62% | -10.98% | -17.10% | -15.63% | 1.62% | 2012-02-03 | 打开 |
| 430 | 519996 | 长信银利精选 | 股票型 | 0.5966 | 2.5166 | 1.14% | 0.40% | -12.34% | -23.74% | -25.94% | 0.40% | 2012-02-03 | 打开 |
| 431 | 530001 | 建信恒久价值 | 股票型 | 0.4924 | 2.2216 | 0.26% | 0.22% | -9.73% | -16.19% | -16.65% | 0.22% | 2012-02-03 | 打开 |
| 432 | 530003 | 建信优选成长 | 股票型 | 0.7452 | 2.1952 | 1.62% | -1.81% | -15.45% | -23.68% | -24.19% | -1.81% | 2012-02-03 | 打开 |
| 433 | 530006 | 建信核心精选 | 股票型 | 0.9790 | 1.6440 | 0.93% | 0.62% | -7.38% | -12.59% | -12.04% | 0.62% | 2012-02-03 | 打开 |
| 434 | 530010 | 建信上证社会责任ETF联接 | 股票型 | 0.9550 | 0.9550 | 0.10% | 7.67% | -3.92% | -8.52% | -10.08% | 7.67% | 2012-02-03 | 打开 |
| 435 | 530011 | 建信内生动力 | 股票型 | 0.8390 | 0.8390 | 0.24% | 1.57% | -8.51% | -13.15% | -13.59% | 1.57% | 2012-02-03 | 打开 |
| 436 | 530015 | 建信深证基本面60ETF联接 | 股票型 | 0.9094 | 0.9094 | -1.07% | 5.24% | -11.13% | -- | -- | 5.24% | 2012-02-03 | 打开 |
| 437 | 540002 | 汇丰晋信龙腾 | 股票型 | 1.1501 | 2.0161 | 0.93% | -0.96% | -11.56% | -15.85% | -20.90% | -0.96% | 2012-02-03 | 打开 |
| 438 | 540004 | 汇丰晋信2026 | 股票型 | 0.9688 | 1.2888 | -1.42% | -0.27% | -14.02% | -22.02% | -23.03% | -0.27% | 2012-02-03 | 打开 |
| 439 | 540006 | 汇丰晋信大盘 | 股票型 | 0.9451 | 1.0051 | 0.70% | -2.07% | -11.11% | -15.37% | -17.57% | -2.07% | 2012-02-03 | 打开 |
| 440 | 540007 | 汇丰晋信中小盘 | 股票型 | 0.7073 | 0.7273 | 0.37% | -1.94% | -14.43% | -20.87% | -30.85% | -1.94% | 2012-02-03 | 打开 |
| 441 | 540008 | 汇丰晋信低碳先锋 | 股票型 | 0.8091 | 0.9091 | 1.70% | -4.67% | -16.54% | -20.36% | -22.94% | -4.67% | 2012-02-03 | 打开 |
| 442 | 540009 | 汇丰晋信消费红利 | 股票型 | 0.7985 | 0.7985 | 0.85% | -2.44% | -11.46% | -14.60% | -17.31% | -2.44% | 2012-02-03 | 暂停 |
| 443 | 540010 | 汇丰晋信科技先锋 | 股票型 | 0.8212 | 0.8212 | 1.97% | -6.44% | -17.67% | -17.87% | -- | -6.44% | 2012-02-03 | 打开 |
| 444 | 550002 | 信诚精萃成长 | 股票型 | 0.7265 | 1.7257 | 0.92% | -1.44% | -13.55% | -19.97% | -25.82% | -1.44% | 2012-02-03 | 打开 |
| 445 | 550003 | 信诚盛世蓝筹 | 股票型 | 1.6120 | 1.6120 | 0.31% | 0.19% | -10.20% | -14.39% | -16.43% | 0.19% | 2012-02-03 | 打开 |
| 446 | 550008 | 信诚优胜精选 | 股票型 | 0.7720 | 0.7720 | 1.05% | 1.45% | -14.41% | -22.49% | -26.41% | 1.45% | 2012-02-03 | 打开 |
| 447 | 550009 | 信诚中小盘 | 股票型 | 0.6780 | 0.8080 | 0.00% | -0.44% | -14.39% | -17.11% | -25.00% | -0.44% | 2012-02-03 | 打开 |
| 448 | 570001 | 诺德价值优势 | 股票型 | 0.8147 | 0.8147 | 0.21% | 3.59% | -9.36% | -14.69% | -16.35% | 3.59% | 2012-02-03 | 打开 |
| 449 | 570005 | 诺德成长优势 | 股票型 | 0.8940 | 0.8940 | 0.79% | 1.71% | -9.97% | -18.80% | -20.18% | 1.71% | 2012-02-03 | 打开 |
| 450 | 570006 | 诺德中小盘 | 股票型 | 0.7480 | 0.7780 | 1.08% | -8.33% | -18.07% | -22.65% | -25.50% | -8.33% | 2012-02-03 | 打开 |
| 451 | 570007 | 诺德优选30 | 股票型 | 0.7580 | 0.7580 | 2.29% | -4.05% | -15.96% | -23.51% | -- | -4.05% | 2012-02-03 | 打开 |
| 452 | 580002 | 东吴价值成长双动力 | 股票型 | 1.0582 | 1.6382 | 2.16% | 0.17% | -10.26% | -17.71% | -18.49% | 0.17% | 2012-02-03 | 打开 |
| 453 | 580003 | 东吴行业轮动 | 股票型 | 0.8041 | 0.8841 | -0.12% | 9.97% | -12.26% | -27.59% | -24.90% | 9.97% | 2012-02-03 | 打开 |
| 454 | 580006 | 东吴新经济 | 股票型 | 0.9880 | 0.9880 | 1.33% | 4.33% | -5.18% | -10.02% | -7.84% | 4.33% | 2012-02-03 | 打开 |
| 455 | 580007 | 东吴新创业 | 股票型 | 0.8330 | 0.8930 | 3.35% | 0.00% | -13.41% | -21.71% | -17.03% | 0.00% | 2012-02-03 | 打开 |
| 456 | 580008 | 东吴新产业精选 | 股票型 | 0.9580 | 0.9580 | 1.91% | 1.16% | -4.77% | -- | -- | 1.16% | 2012-02-03 | 打开 |
| 457 | 585001 | 东吴中证新兴产业 | 股票型 | 0.6860 | 0.6860 | 1.48% | 1.93% | -16.14% | -23.78% | -31.40% | 1.93% | 2012-02-03 | 打开 |
| 458 | 590001 | 中邮核心优选 | 股票型 | 0.9597 | 2.1797 | 0.24% | 1.21% | -18.17% | -26.53% | -31.54% | 1.21% | 2012-02-03 | 打开 |
| 459 | 590002 | 中邮核心成长 | 股票型 | 0.4804 | 0.4804 | 0.82% | 2.32% | -16.90% | -25.38% | -29.42% | 2.32% | 2012-02-03 | 打开 |
| 460 | 590005 | 中邮核心主题 | 股票型 | 0.7260 | 0.8860 | 0.97% | -0.27% | -14.49% | -23.50% | -26.44% | -0.27% | 2012-02-03 | 打开 |
| 461 | 590007 | 中邮上证380 | 股票型 | 1.0230 | 1.0230 | 0.69% | 2.71% | -- | -- | -- | 2.71% | 2012-02-03 | 打开 |
| 462 | 610001 | 信达澳银领先增长 | 股票型 | 0.9802 | 1.2602 | 1.12% | 0.02% | -11.05% | -18.28% | -15.91% | 0.02% | 2012-02-03 | 打开 |
| 463 | 610004 | 信达澳银中小盘 | 股票型 | 0.7920 | 0.7920 | 0.76% | -2.46% | -17.59% | -28.97% | -30.95% | -2.46% | 2012-02-03 | 打开 |
| 464 | 610005 | 信达澳银红利回报 | 股票型 | 0.7220 | 0.7420 | 0.00% | -1.37% | -13.33% | -25.72% | -27.87% | -1.37% | 2012-02-03 | 打开 |
| 465 | 610006 | 信达澳银产业升级 | 股票型 | 0.8020 | 0.8020 | 0.25% | -3.26% | -15.49% | -20.12% | -- | -3.26% | 2012-02-03 | 暂停 |
| 466 | 620004 | 金元比联价值增长 | 股票型 | 0.7790 | 0.7790 | 1.17% | -1.39% | -9.73% | -13.92% | -18.26% | -1.39% | 2012-02-03 | 打开 |
| 467 | 620005 | 金元比联核心动力 | 股票型 | 0.7670 | 0.7670 | -0.13% | 3.51% | -10.61% | -14.78% | -19.52% | 3.51% | 2012-02-03 | 打开 |
| 468 | 620006 | 金元比联消费主题 | 股票型 | 0.7780 | 0.7780 | 1.43% | -3.71% | -9.95% | -12.68% | -15.53% | -3.71% | 2012-02-03 | 打开 |
| 469 | 630002 | 华商盛世成长 | 股票型 | 1.6592 | 1.9242 | 1.37% | -1.10% | -16.47% | -25.52% | -24.37% | -1.10% | 2012-02-03 | 暂停 |
| 470 | 630006 | 华商产业升级 | 股票型 | 0.6240 | 0.6240 | 1.46% | -5.60% | -22.00% | -32.39% | -37.16% | -5.60% | 2012-02-03 | 打开 |
| 471 | 630010 | 华商价值精选 | 股票型 | 0.8260 | 0.8260 | 3.12% | -3.05% | -13.24% | -17.56% | -- | -3.05% | 2012-02-03 | 暂停 |
| 472 | 660001 | 农银汇理行业成长 | 股票型 | 0.9616 | 1.5616 | 1.11% | -2.86% | -13.25% | -21.28% | -22.02% | -2.86% | 2012-02-03 | 打开 |
| 473 | 660004 | 农银汇理策略价值 | 股票型 | 0.8747 | 0.8747 | 4.40% | -6.20% | -14.71% | -21.54% | -24.28% | -6.20% | 2012-02-03 | 打开 |
| 474 | 660005 | 农银汇理中小盘 | 股票型 | 0.9025 | 0.9025 | 4.38% | -5.97% | -14.41% | -21.27% | -23.57% | -5.97% | 2012-02-03 | 打开 |
| 475 | 660006 | 农银汇理大盘蓝筹 | 股票型 | 0.7775 | 0.7775 | -0.03% | 0.26% | -9.89% | -15.38% | -17.38% | 0.26% | 2012-02-03 | 打开 |
| 476 | 660008 | 农银汇理沪深300 | 股票型 | 0.7670 | 0.7670 | 0.05% | 6.51% | -8.22% | -14.49% | -- | 6.51% | 2012-02-03 | 打开 |
| 477 | 660010 | 农银汇理策略精选 | 股票型 | 0.9527 | 0.9527 | 1.34% | 2.45% | -5.06% | -- | -- | 2.45% | 2012-02-03 | 打开 |
| 478 | 660011 | 农银汇理中证500 | 股票型 | 0.9972 | 0.9972 | 0.21% | 0.41% | -- | -- | -- | 0.41% | 2012-02-03 | 暂停 |
| 479 | 671010 | 纽银策略优选 | 股票型 | 0.7190 | 0.7190 | 0.84% | -2.44% | -16.40% | -23.67% | -29.37% | -2.44% | 2012-02-03 | 打开 |
| 480 | 688888 | 浙商聚潮产业成长 | 股票型 | 0.8450 | 0.8450 | 0.84% | 0.84% | -11.61% | -14.82% | -- | 0.84% | 2012-02-03 | 打开 |
| 481 | 690003 | 民生加银精选 | 股票型 | 0.7210 | 0.7210 | 0.14% | 3.44% | -8.27% | -14.57% | -24.34% | 3.44% | 2012-02-03 | 打开 |
| 482 | 690004 | 民生加银稳健成长 | 股票型 | 0.6630 | 0.6630 | -0.45% | 2.00% | -11.95% | -22.09% | -29.92% | 2.00% | 2012-02-03 | 打开 |
| 483 | 690005 | 民生加银内需增长 | 股票型 | 0.7630 | 0.7630 | 0.26% | 2.55% | -12.10% | -18.92% | -23.70% | 2.55% | 2012-02-03 | 打开 |
| 484 | 690007 | 民生加银景气行业 | 股票型 | 1.0400 | 1.0400 | 1.46% | 3.90% | -- | -- | -- | 3.90% | 2012-02-03 | 打开 |
| 485 | 690008 | 民生加银中证内地资源主题 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 486 | 700001 | 平安大华行业先锋 | 股票型 | 0.9260 | 0.9260 | 0.76% | 2.55% | -7.77% | -- | -- | 2.55% | 2012-02-03 | 打开 |
| 487 | 700002 | 平安大华深证300 | 股票型 | 1.0240 | 1.0240 | 1.29% | 2.30% | -- | -- | -- | 2.30% | 2012-02-03 | 打开 |
| 488 | 710001 | 富安达优势成长 | 股票型 | 0.9283 | 0.9283 | 0.44% | -2.68% | -9.21% | -- | -- | -2.68% | 2012-02-03 | 打开 |
| 489 | 730001 | 方正富邦创新动力 | 股票型 | 1.0110 | 1.0110 | 0.60% | 1.20% | -- | -- | -- | 1.20% | 2012-02-03 | 打开 |
| 490 | 740001 | 长安宏观策略 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |