| 最新净值 | 所有基金排名 | 股票型 | 混合型 | 债券型 | 保本型 | ETF | LOF | 货币型 | 晨星评级 | 总份额 | 资产配置 | 交叉持股 | 分红比较 | 公司比较 |
数据最新时间：2010-03-10 (每个交易日17:00-24:00实时更新)
免费下载基金分析软件 点击表头可以排序
| 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 | 1.4080 | 3.1890 | -2.02% | 1.51% | -5.37% | 7.77% | 40.71% | -4.61% | 2010-03-10 | 打开 |
| 2 | 000021 | 华夏优势增长 | 股票型 | 2.1290 | 2.2490 | -2.92% | 3.70% | -8.19% | 4.31% | 29.58% | -6.70% | 2010-03-10 | 打开 |
| 3 | 000031 | 华夏复兴 | 股票型 | 1.2500 | 1.2500 | -3.62% | 2.46% | -3.25% | 12.61% | 65.34% | -1.81% | 2010-03-10 | 暂停 |
| 4 | 000051 | 华夏沪深300 | 股票型 | 0.9180 | 0.9180 | -1.50% | 1.89% | -8.02% | -0.33% | -- | -8.02% | 2010-03-10 | 打开 |
| 5 | 000061 | 华夏盛世精选 | 股票型 | 0.9430 | 0.9430 | -0.53% | 3.40% | -- | -- | -- | -7.09% | 2010-03-10 | 暂停 |
| 6 | 020001 | 国泰金鹰增长 | 股票型 | 0.9610 | 3.9030 | -1.84% | 3.44% | -3.82% | 13.01% | 53.32% | -4.53% | 2010-03-10 | 打开 |
| 7 | 020003 | 国泰金龙行业精选 | 股票型 | 0.8800 | 3.6250 | -1.90% | 1.50% | -3.30% | 10.69% | 47.40% | -4.03% | 2010-03-10 | 打开 |
| 8 | 020010 | 国泰金牛创新成长 | 股票型 | 1.0460 | 1.1410 | -1.41% | 2.45% | -4.77% | 11.17% | 51.10% | -5.88% | 2010-03-10 | 打开 |
| 9 | 020011 | 国泰沪深300 | 股票型 | 0.6540 | 0.9360 | -1.65% | 1.87% | -8.15% | 3.15% | 43.11% | -8.02% | 2010-03-10 | 打开 |
| 10 | 020015 | 国泰区位优势 | 股票型 | 1.1250 | 1.1700 | -2.17% | 2.09% | 1.03% | 17.79% | -- | -2.43% | 2010-03-10 | 打开 |
| 11 | 040001 | 华安创新 | 股票型 | 0.7210 | 3.4140 | -1.37% | 2.85% | -6.61% | 5.50% | 23.85% | -4.93% | 2010-03-10 | 打开 |
| 12 | 040002 | 华安MSCI中国A股 | 股票型 | 0.8740 | 3.3040 | -1.80% | 2.34% | -7.27% | 4.45% | 42.66% | -6.69% | 2010-03-10 | 打开 |
| 13 | 040005 | 华安宏利 | 股票型 | 2.4957 | 3.1157 | -0.98% | 2.89% | -6.35% | 5.62% | 38.57% | -5.49% | 2010-03-10 | 打开 |
| 14 | 040007 | 华安中小盘成长 | 股票型 | 1.1643 | 2.4792 | -1.95% | 2.54% | -5.69% | 7.26% | 40.44% | -5.85% | 2010-03-10 | 打开 |
| 15 | 040008 | 华安策略优选 | 股票型 | 0.7587 | 2.2950 | -1.20% | 1.98% | -9.03% | 3.21% | 24.71% | -8.57% | 2010-03-10 | 打开 |
| 16 | 040011 | 华安核心优选 | 股票型 | 1.1126 | 1.6126 | -2.67% | 3.11% | -4.56% | 10.26% | 45.63% | -3.90% | 2010-03-10 | 打开 |
| 17 | 040180 | 华安上证180ETF联接 | 股票型 | 1.0300 | 1.0300 | -1.34% | 1.78% | -8.04% | -- | -- | -8.28% | 2010-03-10 | 打开 |
| 18 | 050002 | 博时沪深300 | 股票型 | 0.8820 | 2.8620 | -1.67% | 1.85% | -8.22% | 3.04% | 43.18% | -8.13% | 2010-03-10 | 打开 |
| 19 | 050004 | 博时精选 | 股票型 | 1.4245 | 2.9295 | -1.22% | 1.46% | -8.53% | 2.72% | 32.53% | -8.97% | 2010-03-10 | 打开 |
| 20 | 050008 | 博时第三产业成长 | 股票型 | 1.0640 | 2.7740 | -0.93% | 1.82% | -4.37% | 7.07% | 43.27% | -4.81% | 2010-03-10 | 打开 |
| 21 | 050009 | 博时新兴成长 | 股票型 | 0.7550 | 3.4030 | -1.56% | 2.17% | -6.86% | 5.58% | 30.11% | -6.57% | 2010-03-10 | 打开 |
| 22 | 050010 | 博时特许价值 | 股票型 | 1.2880 | 1.4360 | -1.83% | 1.58% | -5.99% | 2.52% | 39.10% | -5.42% | 2010-03-10 | 打开 |
| 23 | 050013 | 博时上证超级大盘ETF联接 | 股票型 | 0.8990 | 0.8990 | -0.99% | 0.90% | -- | -- | -- | -10.10% | 2010-03-10 | 打开 |
| 24 | 070013 | 嘉实研究精选 | 股票型 | 1.5230 | 1.7330 | -2.25% | 2.77% | -3.97% | 11.47% | 48.71% | -2.43% | 2010-03-10 | 打开 |
| 25 | 070017 | 嘉实量化阿尔法 | 股票型 | 1.1550 | 1.2350 | -1.70% | 2.58% | -7.47% | 7.92% | -- | -5.12% | 2010-03-10 | 打开 |
| 26 | 070099 | 嘉实优质企业 | 股票型 | 0.7730 | 1.6690 | -2.40% | 2.52% | -5.27% | 8.57% | 33.97% | -5.96% | 2010-03-10 | 打开 |
| 27 | 080005 | 长盛量化红利策略 | 股票型 | 0.9570 | 0.9570 | -1.44% | 1.70% | -5.53% | -- | -- | -4.87% | 2010-03-10 | 打开 |
| 28 | 090001 | 大成价值增长 | 股票型 | 0.8009 | 3.4609 | -1.71% | 2.23% | -4.42% | 6.63% | 38.49% | -5.11% | 2010-03-10 | 打开 |
| 29 | 090007 | 大成策略回报 | 股票型 | 1.0380 | 1.6880 | -1.52% | 2.17% | -2.26% | 10.60% | 60.70% | -3.08% | 2010-03-10 | 打开 |
| 30 | 090009 | 大成行业轮动 | 股票型 | 1.0390 | 1.0390 | -1.61% | 2.97% | -2.72% | -- | -- | -4.06% | 2010-03-10 | 打开 |
| 31 | 090010 | 大成中证红利 | 股票型 | 1.0010 | 1.0010 | -0.20% | 0.20% | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 32 | 100020 | 富国天益价值 | 股票型 | 0.9039 | 3.9152 | -1.34% | 1.28% | -4.55% | 7.11% | 36.44% | -5.63% | 2010-03-10 | 打开 |
| 33 | 100026 | 富国天合稳健优选 | 股票型 | 0.9195 | 2.2990 | -1.22% | 2.82% | -4.40% | 11.01% | 44.64% | -5.06% | 2010-03-10 | 打开 |
| 34 | 100032 | 富国天鼎中证红利 | 股票型 | 1.3340 | 1.7770 | -1.40% | 2.22% | -7.40% | 6.30% | 46.47% | -6.80% | 2010-03-10 | 打开 |
| 35 | 100038 | 富国沪深300 | 股票型 | 0.9730 | 0.9730 | 0.10% | 3.95% | -- | -- | -- | -6.89% | 2010-03-10 | 打开 |
| 36 | 110002 | 易方达策略成长 | 股票型 | 3.9560 | 4.7860 | -2.35% | 2.73% | -7.40% | 7.05% | 35.21% | -7.14% | 2010-03-10 | 打开 |
| 37 | 110003 | 易方达上证50 | 股票型 | 0.8393 | 2.6893 | -0.83% | 0.93% | -9.99% | -0.67% | 34.59% | -10.43% | 2010-03-10 | 打开 |
| 38 | 110005 | 易方达积极成长 | 股票型 | 1.1782 | 4.2138 | -2.56% | 2.11% | -5.83% | 10.47% | 37.04% | -6.04% | 2010-03-10 | 打开 |
| 39 | 110009 | 易方达价值精选 | 股票型 | 1.2669 | 2.5269 | -2.00% | 2.09% | -6.29% | 8.75% | 35.06% | -5.18% | 2010-03-10 | 打开 |
| 40 | 110011 | 易方达中小盘 | 股票型 | 1.6043 | 1.6443 | -2.76% | 2.96% | -5.37% | 12.82% | 47.52% | -4.82% | 2010-03-10 | 打开 |
| 41 | 110013 | 易方达科翔 | 股票型 | 1.4180 | 5.3820 | -2.27% | 0.85% | -3.60% | 13.17% | 41.37% | -4.25% | 2010-03-10 | 打开 |
| 42 | 110015 | 易方达行业领先 | 股票型 | 1.2690 | 1.3040 | -2.08% | 2.34% | -2.72% | 15.94% | -- | -4.22% | 2010-03-10 | 打开 |
| 43 | 110019 | 易方达深证100联接 | 股票型 | 0.9570 | 0.9570 | -2.05% | 2.03% | -4.40% | -- | -- | -4.40% | 2010-03-10 | 打开 |
| 44 | 110020 | 易方达沪深300 | 股票型 | 0.9860 | 0.9860 | -1.60% | 1.86% | -8.11% | -1.89% | -- | -8.02% | 2010-03-10 | 打开 |
| 45 | 110021 | 易方达上证中盘ETF联接 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 46 | 110029 | 易方达科讯 | 股票型 | 0.7351 | 4.1901 | -1.49% | 3.20% | -9.63% | -0.53% | 17.72% | -8.49% | 2010-03-10 | 打开 |
| 47 | 121003 | 国投瑞银核心企业 | 股票型 | 0.9508 | 2.4808 | -2.29% | 2.38% | -6.42% | 6.87% | 44.43% | -6.07% | 2010-03-10 | 打开 |
| 48 | 121005 | 国投瑞银创新动力 | 股票型 | 0.9025 | 2.4754 | -2.16% | 2.52% | -7.67% | 5.09% | 47.96% | -5.33% | 2010-03-10 | 打开 |
| 49 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.9460 | 1.0010 | 0.00% | 0.00% | 0.00% | 0.00% | 18.40% | 0.00% | 2010-03-10 | 暂停 |
| 50 | 121008 | 国投瑞银成长优选 | 股票型 | 0.8891 | 2.2123 | -3.21% | 1.62% | -2.78% | 13.54% | 52.89% | -3.98% | 2010-03-10 | 打开 |
| 51 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.8010 | 0.9410 | -2.08% | 1.52% | -8.56% | 3.09% | 39.55% | -8.77% | 2010-03-10 | 暂停 |
| 52 | 150006 | 长盛同庆A | 股票型 | 1.0460 | 1.0460 | 0.10% | 0.38% | 1.26% | 2.65% | -- | 0.97% | 2010-03-10 | 打开 |
| 53 | 150007 | 长盛同庆B | 股票型 | 1.0590 | 1.0590 | -3.99% | 2.82% | -7.51% | 7.95% | -- | -8.55% | 2010-03-10 | 打开 |
| 54 | 150010 | 国泰估值优先 | 股票型 | 1.0040 | 1.0040 | 0.10% | -- | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 55 | 150011 | 国泰估值进取 | 股票型 | 0.9920 | 0.9920 | -1.10% | -- | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 56 | 159901 | 易方达深证100ETF | 股票型 | 3.9630 | 4.0830 | -0.45% | 5.06% | -6.64% | 7.54% | 61.23% | -6.27% | 2010-03-09 | 打开 |
| 57 | 159902 | 华夏中小板ETF | 股票型 | 2.6160 | 2.7160 | -3.08% | 4.47% | 0.96% | 24.12% | 66.49% | -0.76% | 2010-03-10 | 打开 |
| 58 | 159903 | 南方深证成份ETF | 股票型 | 1.2390 | 1.2390 | -1.82% | 1.56% | -- | -- | -- | -8.94% | 2010-03-10 | 打开 |
| 59 | 160105 | 南方积极配置 | 股票型 | 1.1832 | 2.5472 | -2.17% | 2.38% | -6.78% | 5.01% | 30.97% | -6.07% | 2010-03-10 | 打开 |
| 60 | 160106 | 南方高增长 | 股票型 | 1.5624 | 2.8664 | -2.50% | 3.01% | -4.11% | 7.16% | 33.13% | -3.78% | 2010-03-10 | 打开 |
| 61 | 160119 | 南方中证500 | 股票型 | 1.2040 | 1.2040 | -3.22% | 5.06% | 1.18% | -- | -- | 2.38% | 2010-03-10 | 打开 |
| 62 | 160211 | 国泰中小盘成长 | 股票型 | 0.9950 | 1.1880 | -1.39% | 2.47% | -1.39% | -- | -- | -1.68% | 2010-03-10 | 打开 |
| 63 | 160212 | 国泰估值优势可分离 | 股票型 | 0.9980 | 0.9980 | -0.50% | -- | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 64 | 160314 | 华夏行业精选 | 股票型 | 0.9580 | 4.2800 | -2.54% | 2.02% | -4.20% | 9.86% | 44.04% | -4.39% | 2010-03-10 | 打开 |
| 65 | 160505 | 博时主题行业 | 股票型 | 1.8470 | 3.4920 | -2.33% | 1.76% | -7.66% | 3.97% | 32.85% | -9.33% | 2010-03-10 | 打开 |
| 66 | 160607 | 鹏华价值优势 | 股票型 | 0.8740 | 2.7050 | -1.58% | 2.58% | -6.52% | 6.07% | 43.28% | -6.12% | 2010-03-10 | 打开 |
| 67 | 160611 | 鹏华优质治理 | 股票型 | 1.0830 | 1.1130 | -1.90% | 3.44% | -9.72% | 4.42% | 38.28% | -6.72% | 2010-03-10 | 打开 |
| 68 | 160613 | 鹏华盛世创新 | 股票型 | 1.6130 | 1.6430 | -3.93% | 2.41% | -4.39% | 11.78% | 51.74% | -4.05% | 2010-03-10 | 打开 |
| 69 | 160615 | 鹏华沪深300 | 股票型 | 1.1530 | 1.2130 | -1.54% | 1.86% | -7.91% | 3.41% | -- | -7.83% | 2010-03-10 | 打开 |
| 70 | 160616 | 鹏华中证500 | 股票型 | 0.9940 | 0.9940 | -0.60% | -- | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 71 | 160706 | 嘉实沪深300 | 股票型 | 0.8350 | 2.7030 | -1.65% | 1.83% | -8.14% | 3.21% | 44.97% | -8.04% | 2010-03-10 | 打开 |
| 72 | 160716 | 嘉实基本面50 | 股票型 | 0.9080 | 0.9080 | -0.55% | 2.37% | -- | -- | -- | -9.20% | 2010-03-10 | 打开 |
| 73 | 161207 | 国投瑞银瑞和沪深300 | 股票型 | 0.9730 | 0.9730 | -1.62% | 1.78% | -8.29% | -- | -- | -8.21% | 2010-03-10 | 打开 |
| 74 | 161211 | 国投瑞银金融地产指数 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 75 | 161604 | 融通深证100 | 股票型 | 1.2960 | 2.6460 | -1.97% | 2.21% | -7.87% | 6.96% | 53.11% | -6.90% | 2010-03-10 | 打开 |
| 76 | 161605 | 融通蓝筹成长 | 股票型 | 1.2580 | 2.5080 | -1.26% | 1.94% | -5.03% | 3.92% | 32.21% | -4.26% | 2010-03-10 | 打开 |
| 77 | 161607 | 融通巨潮100 | 股票型 | 0.9950 | 2.5090 | -1.09% | 1.43% | -9.46% | 0.20% | 39.36% | -9.87% | 2010-03-10 | 打开 |
| 78 | 161609 | 融通动力先锋 | 股票型 | 1.3350 | 1.8550 | -1.77% | 2.22% | -8.16% | 2.84% | 25.77% | -5.05% | 2010-03-10 | 打开 |
| 79 | 161610 | 融通领先成长 | 股票型 | 1.0330 | 2.8400 | -1.62% | 1.27% | -8.36% | 2.97% | 40.94% | -7.65% | 2010-03-10 | 打开 |
| 80 | 161611 | 融通内需驱动 | 股票型 | 0.9990 | 1.0990 | -2.15% | 2.57% | -7.07% | 1.77% | -- | -7.76% | 2010-03-10 | 打开 |
| 81 | 161706 | 招商优质成长 | 股票型 | 1.3583 | 3.2686 | -2.81% | 1.72% | -6.34% | 7.35% | 45.15% | -4.79% | 2010-03-10 | 打开 |
| 82 | 161810 | 银华内需精选 | 股票型 | 1.0110 | 0.9610 | -0.98% | 4.01% | -5.51% | 8.01% | -- | -5.78% | 2010-03-09 | 打开 |
| 83 | 161811 | 银华沪深300 | 股票型 | 0.9950 | 0.9950 | -1.58% | 1.74% | -7.96% | -- | -- | -7.87% | 2010-03-10 | 打开 |
| 84 | 161903 | 万家公用事业 | 股票型 | 0.8195 | 2.2300 | -2.72% | 1.88% | -2.06% | 6.79% | 36.51% | -1.37% | 2010-03-10 | 打开 |
| 85 | 162006 | 长城久富核心成长 | 股票型 | 1.6201 | 3.5309 | -1.60% | 2.07% | -4.59% | 8.91% | 47.71% | -5.35% | 2010-03-10 | 打开 |
| 86 | 162201 | 泰达荷银成长 | 股票型 | 1.0440 | 2.8590 | -3.12% | 1.85% | -0.83% | 14.06% | 34.63% | -3.07% | 2010-03-10 | 打开 |
| 87 | 162202 | 泰达荷银周期 | 股票型 | 0.9334 | 2.9584 | -2.01% | 2.81% | -9.95% | 4.57% | 36.32% | -8.39% | 2010-03-10 | 打开 |
| 88 | 162203 | 泰达荷银稳定 | 股票型 | 0.6626 | 2.6026 | -1.62% | 1.08% | -4.58% | 2.38% | 24.55% | -4.36% | 2010-03-10 | 打开 |
| 89 | 162204 | 泰达荷银行业精选 | 股票型 | 4.4207 | 4.6407 | -1.56% | 2.54% | -7.47% | 3.81% | 36.06% | -7.00% | 2010-03-10 | 打开 |
| 90 | 162208 | 泰达荷银首选企业 | 股票型 | 1.5036 | 1.5536 | -0.69% | 2.47% | -8.76% | 4.13% | 42.70% | -7.95% | 2010-03-10 | 打开 |
| 91 | 162209 | 泰达荷银市值优选 | 股票型 | 0.7161 | 0.7161 | -1.89% | 2.02% | -9.47% | 1.39% | 33.28% | -9.47% | 2010-03-10 | 打开 |
| 92 | 162212 | 泰达荷银红利先锋 | 股票型 | 0.9480 | 0.9480 | -2.77% | 1.83% | -5.11% | -- | -- | -8.05% | 2010-03-10 | 打开 |
| 93 | 162307 | 海富通中证100 | 股票型 | 0.9240 | 0.9240 | -1.07% | 1.54% | -11.32% | -- | -- | -9.85% | 2010-03-10 | 打开 |
| 94 | 162605 | 景顺长城鼎益 | 股票型 | 1.0520 | 3.1520 | -3.49% | 2.73% | -7.48% | 2.24% | 30.68% | -7.23% | 2010-03-10 | 打开 |
| 95 | 162607 | 景顺长城资源垄断 | 股票型 | 0.8350 | 2.7960 | -1.53% | 2.71% | -6.91% | 4.38% | 38.94% | -6.91% | 2010-03-10 | 打开 |
| 96 | 162703 | 广发小盘成长 | 股票型 | 2.0333 | 3.3433 | -1.85% | 1.97% | -7.68% | 6.26% | 41.76% | -5.97% | 2010-03-10 | 打开 |
| 97 | 162711 | 广发中证500 | 股票型 | 1.0270 | 1.0270 | -3.11% | 5.01% | 1.88% | -- | -- | 1.78% | 2010-03-10 | 打开 |
| 98 | 163001 | 长信中证央企100 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 99 | 163503 | 天治核心成长 | 股票型 | 0.5606 | 2.1039 | -2.56% | 2.08% | -6.92% | 4.82% | 30.37% | -5.64% | 2010-03-10 | 打开 |
| 100 | 163803 | 中银持续增长 | 股票型 | 0.7975 | 2.8398 | -1.23% | 1.10% | -5.40% | 7.60% | 33.94% | -6.33% | 2010-03-10 | 打开 |
| 101 | 163805 | 中银动态策略 | 股票型 | 1.2010 | 1.3710 | -1.90% | 2.40% | -4.88% | 10.60% | 45.45% | -4.73% | 2010-03-10 | 打开 |
| 102 | 163808 | 中银中证100 | 股票型 | 0.9440 | 0.9540 | -1.26% | 1.72% | -8.23% | -- | -- | -9.02% | 2010-03-10 | 打开 |
| 103 | 165309 | 建信沪深300 | 股票型 | 0.9300 | 0.9300 | -1.59% | 1.97% | -8.01% | -- | -- | -7.92% | 2010-03-10 | 打开 |
| 104 | 166001 | 中欧新趋势 | 股票型 | 0.9493 | 1.2093 | -1.57% | 1.39% | -8.30% | 1.11% | 26.42% | -7.35% | 2010-03-10 | 打开 |
| 105 | 166005 | 中欧价值发现 | 股票型 | 0.8760 | 0.8760 | -1.46% | 1.74% | -7.79% | 6.31% | -- | -6.61% | 2010-03-10 | 打开 |
| 106 | 166006 | 中欧中小盘 | 股票型 | 0.9905 | 0.9905 | -0.72% | 2.27% | -- | -- | -- | -0.96% | 2010-03-05 | 暂停 |
| 107 | 180003 | 银华道琼斯88精选 | 股票型 | 1.0572 | 2.8572 | -1.54% | 2.62% | -7.37% | 3.29% | 42.36% | -7.28% | 2010-03-10 | 打开 |
| 108 | 180010 | 银华优质增长 | 股票型 | 1.9124 | 3.1124 | -3.15% | 3.86% | -4.90% | 12.13% | 51.09% | -5.64% | 2010-03-10 | 打开 |
| 109 | 180012 | 银华富裕主题 | 股票型 | 1.1491 | 2.0841 | -2.98% | 2.51% | -1.91% | 17.14% | 59.69% | -3.55% | 2010-03-10 | 打开 |
| 110 | 180013 | 银华领先策略 | 股票型 | 1.6228 | 2.0028 | -2.74% | 1.83% | 0.72% | 27.34% | 66.93% | 0.03% | 2010-03-10 | 暂停 |
| 111 | 200002 | 长城久泰中标300 | 股票型 | 1.2705 | 4.1305 | -1.56% | 1.81% | -7.57% | 3.99% | 45.93% | -7.47% | 2010-03-10 | 打开 |
| 112 | 200006 | 长城消费增值 | 股票型 | 0.9095 | 2.3495 | -0.90% | 0.87% | -7.22% | 2.08% | 48.49% | -7.98% | 2010-03-10 | 打开 |
| 113 | 200008 | 长城品牌优选 | 股票型 | 0.8622 | 0.8622 | -0.90% | 2.34% | -6.04% | 4.12% | 36.38% | -6.98% | 2010-03-10 | 打开 |
| 114 | 200010 | 长城双动力 | 股票型 | 1.1859 | 1.1859 | -2.10% | 0.11% | -7.78% | 4.16% | 19.78% | -8.90% | 2010-03-10 | 打开 |
| 115 | 202001 | 南方稳健成长 | 股票型 | 1.0634 | 2.8584 | -1.42% | 1.18% | -8.33% | -0.07% | 23.59% | -7.09% | 2010-03-10 | 打开 |
| 116 | 202003 | 南方绩优成长 | 股票型 | 1.4570 | 2.1270 | -2.34% | 0.62% | -9.98% | 1.68% | 35.47% | -8.34% | 2010-03-10 | 打开 |
| 117 | 202005 | 南方成份精选 | 股票型 | 0.9548 | 0.9548 | -1.86% | 1.88% | -8.77% | 3.36% | 29.20% | -8.12% | 2010-03-10 | 打开 |
| 118 | 202007 | 南方隆元产业主题 | 股票型 | 0.6790 | 0.6790 | -2.30% | 0.30% | -4.63% | 6.43% | 31.08% | -3.96% | 2010-03-10 | 打开 |
| 119 | 202009 | 南方盛元红利 | 股票型 | 0.9970 | 1.0360 | -2.06% | 1.84% | -7.60% | 3.38% | 33.66% | -7.69% | 2010-03-10 | 打开 |
| 120 | 202011 | 南方优选价值 | 股票型 | 1.3290 | 1.5490 | -2.28% | 3.18% | -1.34% | 12.15% | 44.06% | -1.77% | 2010-03-10 | 打开 |
| 121 | 202015 | 南方沪深300 | 股票型 | 1.2180 | 1.2780 | -1.62% | 1.84% | -8.01% | 3.31% | -- | -7.94% | 2010-03-10 | 打开 |
| 122 | 202017 | 南方深证成份ETF联接 | 股票型 | 0.9290 | 0.9290 | -1.80% | 1.42% | -- | -- | -- | -7.56% | 2010-03-10 | 打开 |
| 123 | 202019 | 南方策略优化 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 124 | 206002 | 鹏华精选成长 | 股票型 | 0.9760 | 0.9760 | -1.61% | 2.74% | -6.06% | -- | -- | -5.61% | 2010-03-10 | 打开 |
| 125 | 210003 | 金鹰行业优势 | 股票型 | 0.9769 | 0.9769 | -2.02% | 3.89% | -5.84% | 6.24% | -- | -5.17% | 2010-03-10 | 打开 |
| 126 | 210004 | 金鹰稳健成长 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 127 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.5752 | 2.1939 | -0.31% | 0.72% | -11.67% | -5.50% | 5.74% | -11.64% | 2010-03-10 | 打开 |
| 128 | 213003 | 宝盈策略增长 | 股票型 | 1.0196 | 1.4196 | -2.45% | 0.23% | -8.70% | -1.16% | 28.84% | -9.95% | 2010-03-10 | 打开 |
| 129 | 213008 | 宝盈资源优选 | 股票型 | 1.0066 | 1.2798 | -2.20% | 2.03% | -8.35% | 5.30% | 34.48% | -8.74% | 2010-03-10 | 打开 |
| 130 | 213010 | 宝盈中证100 | 股票型 | 1.0050 | 1.0050 | -0.50% | -- | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 131 | 217001 | 招商安泰股票 | 股票型 | 0.5705 | 3.4445 | -3.34% | 1.17% | -4.07% | 5.86% | 26.65% | -6.02% | 2010-03-10 | 打开 |
| 132 | 217010 | 招商大盘蓝筹 | 股票型 | 1.3700 | 1.5700 | -3.25% | 0.96% | -2.56% | 11.39% | 47.68% | -2.80% | 2010-03-10 | 打开 |
| 133 | 217012 | 招商行业领先 | 股票型 | 1.0950 | 1.0950 | -2.67% | 1.48% | -3.27% | 13.71% | -- | -2.75% | 2010-03-10 | 暂停 |
| 134 | 217013 | 招商中小盘精选 | 股票型 | 0.9940 | 0.9940 | -1.00% | 1.02% | -- | -- | -- | -1.09% | 2010-03-10 | 打开 |
| 135 | 233001 | 摩根士丹利华鑫基础行业 | 股票型 | 0.5484 | 2.0934 | -3.11% | 1.01% | -3.48% | 6.30% | 16.09% | -6.05% | 2010-03-10 | 打开 |
| 136 | 233006 | 摩根士丹利华鑫领先优势 | 股票型 | 1.1654 | 1.1654 | -1.65% | 3.81% | 8.00% | -- | -- | 4.84% | 2010-03-10 | 打开 |
| 137 | 240004 | 华宝动力组合 | 股票型 | 0.9565 | 3.4665 | -1.74% | 3.33% | -3.89% | 9.35% | 40.93% | -3.84% | 2010-03-10 | 打开 |
| 138 | 240005 | 华宝多策略增长 | 股票型 | 0.6703 | 4.2847 | -1.99% | 2.68% | -5.84% | 7.34% | 39.58% | -5.63% | 2010-03-10 | 打开 |
| 139 | 240009 | 华宝先进成长 | 股票型 | 2.3201 | 2.3201 | -1.70% | 1.89% | -7.90% | 5.17% | 35.17% | -8.02% | 2010-03-10 | 打开 |
| 140 | 240010 | 华宝行业精选 | 股票型 | 1.0091 | 1.0091 | -1.55% | 1.70% | -7.23% | 5.03% | 41.59% | -7.88% | 2010-03-10 | 打开 |
| 141 | 240011 | 华宝大盘精选 | 股票型 | 1.7172 | 1.7972 | -1.47% | 3.45% | -5.95% | 12.22% | 50.15% | -7.16% | 2010-03-10 | 打开 |
| 142 | 240014 | 华宝兴业中证100 | 股票型 | 0.9450 | 0.9450 | -1.08% | 1.38% | -9.62% | -- | -- | -9.88% | 2010-03-10 | 打开 |
| 143 | 257010 | 国联安德盛小盘精选 | 股票型 | 0.8270 | 2.9570 | -1.43% | 2.22% | -4.39% | 2.73% | 25.49% | -3.27% | 2010-03-10 | 打开 |
| 144 | 257020 | 国联安德盛精选 | 股票型 | 0.9350 | 2.7430 | -0.74% | 2.86% | -7.88% | 4.70% | 39.76% | -6.22% | 2010-03-10 | 打开 |
| 145 | 257030 | 国联安德盛优势 | 股票型 | 1.1450 | 1.2450 | -1.21% | 0.44% | -10.69% | 0.79% | 24.32% | -8.98% | 2010-03-10 | 打开 |
| 146 | 257040 | 国联安德盛红利 | 股票型 | 1.1000 | 1.4100 | -1.79% | 1.66% | -11.68% | 3.27% | 29.07% | -9.37% | 2010-03-10 | 打开 |
| 147 | 257050 | 国联安主题驱动 | 股票型 | 0.9620 | 0.9620 | -0.21% | 2.34% | -10.43% | -3.80% | -- | -8.03% | 2010-03-10 | 打开 |
| 148 | 260101 | 景顺长城优选股票 | 股票型 | 1.1254 | 3.0361 | -3.35% | 3.03% | -1.72% | 11.98% | 35.44% | -3.14% | 2010-03-10 | 打开 |
| 149 | 260104 | 景顺长城内需增长 | 股票型 | 3.7710 | 4.7690 | -4.17% | 3.23% | 2.17% | 19.68% | 60.56% | -0.41% | 2010-03-10 | 打开 |
| 150 | 260108 | 景顺长城新兴成长 | 股票型 | 0.9480 | 2.2980 | -2.37% | 1.17% | -7.51% | 1.50% | 15.33% | -6.42% | 2010-03-10 | 打开 |
| 151 | 260109 | 景顺长城内需增长2号 | 股票型 | 1.1130 | 2.3010 | -4.46% | 3.25% | 1.83% | 18.27% | 66.64% | -0.70% | 2010-03-10 | 打开 |
| 152 | 260110 | 景顺精选蓝筹 | 股票型 | 0.9060 | 0.9060 | -2.05% | 1.68% | -9.94% | 1.91% | 30.17% | -9.40% | 2010-03-10 | 打开 |
| 153 | 260111 | 景顺长城公司治理 | 股票型 | 1.2590 | 1.4490 | -3.23% | 2.86% | -2.13% | 15.31% | 31.84% | -2.92% | 2010-03-10 | 打开 |
| 154 | 260112 | 景顺长城能源基建 | 股票型 | 1.0030 | 1.0030 | -3.37% | 3.62% | -1.76% | -- | -- | -2.62% | 2010-03-10 | 打开 |
| 155 | 270005 | 广发聚丰 | 股票型 | 0.7516 | 4.2288 | -1.88% | 1.28% | -8.18% | 3.64% | 39.11% | -7.50% | 2010-03-10 | 暂停 |
| 156 | 270008 | 广发核心精选 | 股票型 | 1.4890 | 1.6490 | -2.74% | 2.13% | -7.05% | 7.51% | 45.28% | -6.53% | 2010-03-10 | 打开 |
| 157 | 270010 | 广发沪深300 | 股票型 | 1.5460 | 1.6860 | -1.59% | 1.98% | -7.87% | 3.07% | 42.81% | -7.87% | 2010-03-10 | 打开 |
| 158 | 270021 | 广发聚瑞 | 股票型 | 1.0130 | 1.0130 | -3.06% | 3.90% | -5.24% | 8.34% | -- | -5.68% | 2010-03-10 | 打开 |
| 159 | 288002 | 中信红利精选 | 股票型 | 2.5312 | 3.9312 | -2.10% | 1.93% | -4.06% | 7.13% | 46.86% | -5.10% | 2010-03-10 | 暂停 |
| 160 | 290004 | 泰信优质生活 | 股票型 | 1.1757 | 1.6757 | -3.61% | 4.07% | -3.91% | 11.09% | 38.96% | -2.50% | 2010-03-10 | 打开 |
| 161 | 290006 | 泰信蓝筹精选 | 股票型 | 1.0453 | 1.1953 | -2.37% | 2.82% | -3.47% | 11.64% | -- | -3.76% | 2010-03-10 | 打开 |
| 162 | 310328 | 申万巴黎新动力 | 股票型 | 0.7484 | 2.6301 | -3.44% | 1.24% | -10.21% | 0.92% | 30.11% | -8.91% | 2010-03-10 | 打开 |
| 163 | 310368 | 申万巴黎竞争优势 | 股票型 | 1.4565 | 1.6065 | -3.37% | 2.20% | -6.82% | 6.43% | 45.98% | -6.22% | 2010-03-10 | 打开 |
| 164 | 310388 | 申万巴黎消费增长 | 股票型 | 1.0620 | 1.0970 | -2.93% | 1.63% | -7.41% | 7.73% | -- | -7.17% | 2010-03-10 | 打开 |
| 165 | 310398 | 申万巴黎沪深300 | 股票型 | 1.0000 | 1.0000 | -0.10% | -- | -- | -- | -- | -- | 2010-03-10 | 暂停 |
| 166 | 320003 | 诺安股票 | 股票型 | 1.0398 | 2.9233 | -1.66% | 0.85% | -7.15% | 2.89% | 36.08% | -7.29% | 2010-03-10 | 打开 |
| 167 | 320005 | 诺安价值增长 | 股票型 | 0.9350 | 1.8800 | -2.24% | 1.64% | -2.25% | 13.51% | 51.56% | -3.30% | 2010-03-10 | 打开 |
| 168 | 320007 | 诺安成长 | 股票型 | 1.0790 | 1.2190 | -2.35% | 4.25% | -6.60% | 3.90% | -- | -6.34% | 2010-03-10 | 打开 |
| 169 | 320010 | 诺安中证100 | 股票型 | 0.9030 | 0.9030 | -1.10% | 1.57% | -10.86% | -- | -- | -9.79% | 2010-03-10 | 打开 |
| 170 | 340006 | 兴业全球视野 | 股票型 | 3.3764 | 3.3764 | -0.98% | 1.38% | -2.89% | 9.01% | 46.01% | -4.95% | 2010-03-10 | 打开 |
| 171 | 340007 | 兴业社会责任 | 股票型 | 1.3800 | 1.5700 | -2.54% | 2.91% | -2.68% | 12.44% | 64.41% | -3.09% | 2010-03-10 | 打开 |
| 172 | 350005 | 天治创新先锋 | 股票型 | 1.1999 | 1.1999 | -2.75% | 3.64% | -3.75% | 6.54% | 18.80% | -2.80% | 2010-03-10 | 打开 |
| 173 | 360001 | 光大量化核心 | 股票型 | 0.9077 | 2.8814 | -1.42% | 1.70% | -6.14% | 5.56% | 48.03% | -7.12% | 2010-03-10 | 打开 |
| 174 | 360005 | 光大红利 | 股票型 | 2.3785 | 3.0365 | -1.23% | 2.47% | -7.48% | 3.92% | 40.32% | -8.13% | 2010-03-10 | 打开 |
| 175 | 360006 | 光大新增长 | 股票型 | 1.2876 | 2.5676 | -2.10% | 2.41% | -3.62% | 11.53% | 48.77% | -4.16% | 2010-03-10 | 打开 |
| 176 | 360007 | 光大优势 | 股票型 | 0.7729 | 0.7729 | -1.06% | 2.07% | -8.34% | 4.46% | 41.95% | -8.00% | 2010-03-10 | 打开 |
| 177 | 360010 | 光大均衡精选 | 股票型 | 1.1325 | 1.2525 | -1.41% | 2.39% | -7.93% | 3.53% | 26.43% | -7.89% | 2010-03-10 | 打开 |
| 178 | 360012 | 光大中小盘 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 179 | 377010 | 上投摩根阿尔法 | 股票型 | 3.1182 | 5.0382 | -3.02% | 1.24% | -7.98% | 4.99% | 33.03% | -7.97% | 2010-03-10 | 打开 |
| 180 | 377020 | 上投摩根内需动力 | 股票型 | 1.1094 | 1.2894 | -2.43% | 1.87% | -5.37% | 7.75% | 40.53% | -6.71% | 2010-03-10 | 打开 |
| 181 | 377530 | 上投摩根行业轮动 | 股票型 | 1.0010 | 1.0010 | -0.30% | 0.20% | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 182 | 378010 | 上投摩根成长先锋 | 股票型 | 1.6058 | 2.2858 | -2.28% | 1.39% | -8.73% | 1.96% | 27.79% | -8.28% | 2010-03-10 | 打开 |
| 183 | 379010 | 上投摩根中小盘 | 股票型 | 1.3560 | 1.3960 | -2.38% | 0.82% | -10.09% | 1.48% | 32.86% | -8.74% | 2010-03-10 | 打开 |
| 184 | 398041 | 中海量化策略 | 股票型 | 1.0080 | 1.0100 | -2.88% | 2.02% | -4.27% | 7.68% | -- | -2.98% | 2010-03-10 | 打开 |
| 185 | 399001 | 中海上证50 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 186 | 400007 | 东方策略成长 | 股票型 | 1.4179 | 1.4179 | -1.13% | 2.06% | -0.84% | 13.65% | 45.60% | -0.96% | 2010-03-10 | 打开 |
| 187 | 400011 | 东方核心动力 | 股票型 | 0.9183 | 0.9183 | -2.17% | 2.03% | -10.03% | -0.99% | -- | -10.70% | 2010-03-10 | 打开 |
| 188 | 410003 | 华富成长趋势 | 股票型 | 0.6815 | 0.9715 | -2.82% | 1.73% | -8.43% | 2.01% | 28.13% | -7.79% | 2010-03-10 | 打开 |
| 189 | 410008 | 华富中证100 | 股票型 | 0.9078 | 0.9078 | -1.06% | 1.67% | -- | -- | -- | -9.19% | 2010-03-10 | 打开 |
| 190 | 420003 | 天弘永定价值成长 | 股票型 | 1.0517 | 1.2417 | -3.13% | 1.80% | -6.21% | 9.03% | 29.83% | -5.85% | 2010-03-10 | 打开 |
| 191 | 420005 | 天弘周期策略 | 股票型 | 0.9770 | 0.9770 | -2.10% | 4.05% | -- | -- | -- | -2.98% | 2010-03-10 | 打开 |
| 192 | 450002 | 富兰克林国海弹性市值 | 股票型 | 1.3460 | 2.6060 | -2.68% | 1.11% | -4.93% | 11.58% | 41.01% | -4.24% | 2010-03-10 | 打开 |
| 193 | 450003 | 富兰克林国海潜力组合 | 股票型 | 1.0808 | 1.4308 | -2.09% | 1.85% | -5.19% | 10.94% | 38.27% | -5.26% | 2010-03-10 | 打开 |
| 194 | 450004 | 富兰克林国海深化价值 | 股票型 | 1.3907 | 1.5907 | -2.56% | 1.28% | -3.92% | 10.98% | 42.95% | -3.46% | 2010-03-10 | 打开 |
| 195 | 450007 | 富兰克林国海成长动力 | 股票型 | 1.1726 | 1.1726 | -1.55% | 2.61% | -5.24% | 9.79% | -- | -4.72% | 2010-03-10 | 打开 |
| 196 | 450008 | 富兰克林国海沪深300 | 股票型 | 1.0640 | 1.0640 | -1.94% | 1.62% | -7.64% | 5.56% | -- | -7.88% | 2010-03-10 | 打开 |
| 197 | 460001 | 友邦华泰盛世中国 | 股票型 | 0.6083 | 2.6166 | -1.67% | 1.52% | -8.60% | 3.91% | 34.88% | -7.47% | 2010-03-10 | 打开 |
| 198 | 460005 | 友邦华泰价值增长 | 股票型 | 1.2400 | 1.5500 | -2.02% | 2.61% | -4.29% | 8.33% | 41.62% | -3.41% | 2010-03-10 | 打开 |
| 199 | 460007 | 友邦华泰行业领先 | 股票型 | 0.8000 | 0.8000 | -1.84% | 2.04% | -4.76% | 2.70% | -- | -4.08% | 2010-03-10 | 打开 |
| 200 | 470007 | 汇添富上证综合 | 股票型 | 0.9760 | 0.9760 | -1.51% | 1.99% | -6.78% | 2.63% | -- | -7.14% | 2010-03-10 | 打开 |
| 201 | 470008 | 汇添富策略回报 | 股票型 | 0.9770 | 0.9770 | -0.71% | 1.98% | -- | -- | -- | -3.65% | 2010-03-05 | 暂停 |
| 202 | 481001 | 工银核心价值 | 股票型 | 0.4559 | 3.8341 | -1.77% | 1.45% | -3.59% | 6.36% | 37.90% | -4.58% | 2010-03-10 | 打开 |
| 203 | 481004 | 工银稳健成长 | 股票型 | 1.3179 | 1.5679 | -2.25% | 3.18% | -4.06% | 10.42% | 38.01% | -4.40% | 2010-03-10 | 打开 |
| 204 | 481006 | 工银红利 | 股票型 | 0.9826 | 1.0226 | -2.13% | 2.75% | -6.78% | 6.22% | 37.83% | -6.50% | 2010-03-10 | 打开 |
| 205 | 481008 | 工银大盘蓝筹 | 股票型 | 1.3370 | 1.5370 | -1.33% | 1.83% | -6.76% | 7.06% | 39.85% | -8.36% | 2010-03-10 | 打开 |
| 206 | 481009 | 工银沪深300 | 股票型 | 1.1560 | 1.3210 | -1.62% | 1.85% | -7.98% | 3.52% | 31.44% | -7.98% | 2010-03-10 | 打开 |
| 207 | 481010 | 工银瑞信中小盘成长 | 股票型 | 0.9990 | 0.9990 | -0.40% | -- | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 208 | 510010 | 交银180治理ETF | 股票型 | 0.8330 | 0.9270 | -1.30% | 1.83% | -10.53% | -- | -- | -8.76% | 2010-03-10 | 打开 |
| 209 | 510023 | 博时上证超级大盘ETF | 股票型 | 0.2440 | 0.2440 | -4.64% | -10.07% | -- | -- | -- | -10.61% | 2010-01-29 | 暂停 |
| 210 | 510050 | 华夏上证50ETF | 股票型 | 2.2950 | 2.8600 | -0.82% | 1.46% | -8.71% | 0.09% | 38.59% | -10.07% | 2010-03-10 | 打开 |
| 211 | 510060 | 工银瑞信上证央企50 | 股票型 | 1.5590 | 0.9970 | -0.13% | 3.25% | -7.09% | -0.28% | -- | -9.68% | 2010-03-09 | 打开 |
| 212 | 510133 | 易方达上证中盘 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 213 | 510180 | 华安上证180ETF | 股票型 | 0.7030 | 2.6920 | -1.40% | 1.88% | -8.70% | 1.74% | 41.34% | -8.70% | 2010-03-10 | 打开 |
| 214 | 510880 | 友邦华泰上证红利ETF | 股票型 | 2.5610 | 1.7090 | 0.08% | 3.81% | -8.83% | 1.74% | 44.98% | -9.09% | 2010-03-09 | 打开 |
| 215 | 519001 | 银华核心价值优选 | 股票型 | 1.4921 | 5.0434 | -2.60% | 4.18% | -4.86% | 15.00% | 70.74% | -6.60% | 2010-03-10 | 暂停 |
| 216 | 519005 | 海富通股票 | 股票型 | 0.7040 | 2.6530 | -2.90% | 3.99% | -4.86% | 7.81% | 40.52% | -3.43% | 2010-03-10 | 打开 |
| 217 | 519013 | 海富通风格优势 | 股票型 | 1.0990 | 2.0550 | -1.79% | 3.78% | -2.22% | 10.25% | 52.02% | -1.88% | 2010-03-10 | 打开 |
| 218 | 519017 | 大成积极成长 | 股票型 | 0.9860 | 2.0430 | -1.69% | 1.65% | -4.26% | 8.89% | 9.16% | -4.72% | 2010-03-10 | 打开 |
| 219 | 519018 | 汇添富均衡增长 | 股票型 | 0.7714 | 2.4115 | -2.16% | 2.32% | -7.22% | 7.86% | 38.69% | -6.32% | 2010-03-10 | 打开 |
| 220 | 519019 | 大成景阳 | 股票型 | 0.7620 | 3.7410 | -1.80% | 2.28% | -2.56% | 11.24% | 50.30% | -4.03% | 2010-03-10 | 打开 |
| 221 | 519025 | 海富通领先成长 | 股票型 | 1.2150 | 1.2150 | -2.72% | 3.85% | -4.26% | 9.36% | -- | -3.11% | 2010-03-10 | 打开 |
| 222 | 519026 | 海富通中小盘 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 223 | 519035 | 富国天博 | 股票型 | 0.8477 | 2.9590 | -1.82% | 2.53% | -6.75% | 6.45% | 43.79% | -7.05% | 2010-03-10 | 打开 |
| 224 | 519039 | 长盛同德主题增长 | 股票型 | 0.8934 | 2.5600 | -2.24% | 1.79% | -7.46% | 5.63% | 35.12% | -6.84% | 2010-03-10 | 打开 |
| 225 | 519068 | 汇添富成长焦点 | 股票型 | 1.1811 | 1.3611 | -1.88% | 2.85% | -6.48% | 8.97% | 50.53% | -5.67% | 2010-03-10 | 打开 |
| 226 | 519069 | 汇添富价值精选 | 股票型 | 1.5690 | 1.5690 | -1.81% | 2.95% | -5.08% | 14.86% | 56.90% | -4.10% | 2010-03-10 | 打开 |
| 227 | 519089 | 新华优选成长 | 股票型 | 1.9379 | 1.9879 | -1.09% | 2.91% | -4.69% | 11.65% | 63.11% | -5.21% | 2010-03-10 | 打开 |
| 228 | 519093 | 新华钻石品质企业 | 股票型 | 0.9980 | 0.9980 | -0.40% | 0.10% | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 229 | 519100 | 长盛中证100 | 股票型 | 0.9262 | 1.5462 | -1.02% | 1.50% | -8.70% | 0.71% | 41.58% | -9.33% | 2010-03-10 | 打开 |
| 230 | 519110 | 浦银安盛价值成长 | 股票型 | 0.8910 | 0.8910 | -1.44% | 2.30% | -6.01% | 5.69% | 35.62% | -6.60% | 2010-03-10 | 打开 |
| 231 | 519115 | 浦银安盛红利精选 | 股票型 | 0.9380 | 0.9380 | -1.37% | 2.74% | -6.01% | -- | -- | -6.85% | 2010-03-10 | 打开 |
| 232 | 519180 | 万家上证180 | 股票型 | 0.7271 | 3.0671 | -1.34% | 1.78% | -8.54% | 1.21% | 39.37% | -8.67% | 2010-03-10 | 打开 |
| 233 | 519185 | 万家精选 | 股票型 | 0.9963 | 1.0763 | -1.37% | 2.10% | -4.22% | 6.82% | -- | -6.52% | 2010-03-10 | 打开 |
| 234 | 519300 | 大成沪深300 | 股票型 | 0.9927 | 2.4027 | -1.55% | 1.79% | -8.08% | 2.84% | 43.73% | -8.04% | 2010-03-10 | 打开 |
| 235 | 519668 | 银河竞争优势成长 | 股票型 | 1.3051 | 1.5801 | -1.55% | 3.88% | -3.91% | 9.58% | 46.92% | -3.05% | 2010-03-10 | 打开 |
| 236 | 519670 | 银河行业优选 | 股票型 | 1.0570 | 1.2070 | -1.86% | 3.73% | -2.70% | 12.99% | -- | -2.93% | 2010-03-10 | 打开 |
| 237 | 519671 | 银河沪深300 | 股票型 | 0.9760 | 0.9760 | 0.51% | 2.74% | -- | -- | -- | -2.50% | 2010-03-10 | 打开 |
| 238 | 519686 | 交银180治理ETF联接 | 股票型 | 0.9300 | 0.9300 | -1.27% | 1.75% | -10.66% | -- | -- | -8.37% | 2010-03-10 | 打开 |
| 239 | 519688 | 交银精选 | 股票型 | 0.9642 | 3.1100 | -2.29% | 1.05% | -10.68% | -0.24% | 46.39% | -10.01% | 2010-03-10 | 打开 |
| 240 | 519692 | 交银成长 | 股票型 | 2.5239 | 2.7689 | -1.61% | 0.71% | -7.94% | 5.51% | 48.64% | -8.08% | 2010-03-10 | 打开 |
| 241 | 519694 | 交银蓝筹 | 股票型 | 0.8510 | 0.8660 | -2.37% | 1.35% | -7.72% | 4.30% | 41.76% | -8.24% | 2010-03-10 | 打开 |
| 242 | 519698 | 交银先锋 | 股票型 | 1.1426 | 1.1676 | -2.21% | 1.13% | -5.44% | 5.78% | -- | -6.39% | 2010-03-10 | 打开 |
| 243 | 519987 | 长信恒利优势 | 股票型 | 0.9310 | 0.9310 | -3.22% | 0.98% | -5.19% | 2.99% | -- | -4.81% | 2010-03-10 | 打开 |
| 244 | 519993 | 长信增利动态策略 | 股票型 | 0.8419 | 2.0809 | -1.51% | 3.09% | -7.00% | 0.27% | 24.38% | -6.06% | 2010-03-10 | 打开 |
| 245 | 519994 | 长信金利趋势 | 股票型 | 0.7403 | 2.2020 | -2.55% | 1.51% | -6.15% | 5.73% | 34.92% | -7.18% | 2010-03-10 | 打开 |
| 246 | 519996 | 长信银利精选 | 股票型 | 0.7795 | 2.6995 | -1.38% | 2.34% | -6.58% | 6.62% | 40.40% | -6.23% | 2010-03-10 | 打开 |
| 247 | 530001 | 建信恒久价值 | 股票型 | 0.7445 | 2.2727 | -2.51% | 0.39% | -4.21% | 7.84% | 40.32% | -4.96% | 2010-03-10 | 打开 |
| 248 | 530003 | 建信优选成长 | 股票型 | 0.9749 | 2.4249 | -2.27% | 2.58% | -4.47% | 9.40% | 39.13% | -4.05% | 2010-03-10 | 打开 |
| 249 | 530006 | 建信核心精选 | 股票型 | 1.0580 | 1.6380 | -2.13% | 2.32% | -5.20% | 7.52% | 49.91% | -5.45% | 2010-03-10 | 打开 |
| 250 | 540002 | 汇丰晋信龙腾 | 股票型 | 1.8007 | 2.2667 | -2.58% | 1.55% | -2.37% | 15.40% | 44.01% | -3.79% | 2010-03-10 | 打开 |
| 251 | 540004 | 汇丰晋信2026 | 股票型 | 1.2544 | 1.5744 | -1.79% | 2.48% | -4.55% | 12.24% | 43.94% | -5.36% | 2010-03-10 | 打开 |
| 252 | 540006 | 汇丰晋信大盘 | 股票型 | 1.0549 | 1.1149 | -2.20% | 1.84% | -2.89% | 14.13% | -- | -4.70% | 2010-03-10 | 打开 |
| 253 | 540007 | 汇丰晋信中小盘 | 股票型 | 0.9725 | 0.9725 | -2.97% | 2.36% | -- | -- | -- | -4.46% | 2010-03-10 | 打开 |
| 254 | 550002 | 信诚精萃成长 | 股票型 | 0.8989 | 2.1068 | -2.38% | 1.63% | -7.18% | 6.33% | 35.62% | -6.85% | 2010-03-10 | 打开 |
| 255 | 550003 | 信诚盛世蓝筹 | 股票型 | 1.6240 | 1.6240 | -3.45% | 3.44% | -6.13% | 7.98% | 41.71% | -6.45% | 2010-03-10 | 打开 |
| 256 | 550008 | 信诚优胜精选 | 股票型 | 1.0340 | 1.0340 | -3.27% | 3.19% | -4.08% | 3.19% | -- | -4.08% | 2010-03-10 | 打开 |
| 257 | 550009 | 信诚中小盘 | 股票型 | 1.0010 | 1.0010 | -0.10% | -- | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 258 | 570001 | 诺德价值优势 | 股票型 | 0.9361 | 0.9361 | -1.87% | 1.79% | -8.42% | 4.05% | 31.77% | -7.76% | 2010-03-10 | 打开 |
| 259 | 570005 | 诺德成长优势 | 股票型 | 1.0460 | 1.0460 | -1.69% | 2.95% | -7.35% | -- | -- | -6.44% | 2010-03-10 | 打开 |
| 260 | 580002 | 东吴价值成长双动力 | 股票型 | 1.1904 | 1.7104 | -0.55% | 1.81% | -2.39% | 11.83% | 30.91% | -1.25% | 2010-03-10 | 打开 |
| 261 | 580003 | 东吴行业轮动 | 股票型 | 1.0167 | 1.0167 | -3.46% | 4.68% | -4.03% | 9.28% | 29.12% | -2.58% | 2010-03-10 | 打开 |
| 262 | 580006 | 东吴新经济 | 股票型 | 0.9860 | 0.9860 | -0.60% | 2.49% | -- | -- | -- | -1.50% | 2010-03-09 | 暂停 |
| 263 | 590001 | 中邮核心优选 | 股票型 | 1.5004 | 2.7204 | -2.88% | -0.19% | -5.39% | 10.50% | 49.07% | -5.50% | 2010-03-10 | 暂停 |
| 264 | 590002 | 中邮核心成长 | 股票型 | 0.7520 | 0.7520 | -2.36% | -0.83% | -6.72% | 5.81% | 36.53% | -6.41% | 2010-03-10 | 暂停 |
| 265 | 610001 | 信达澳银领先增长 | 股票型 | 1.0993 | 1.3793 | -2.02% | 3.31% | -6.11% | 8.42% | 43.89% | -6.49% | 2010-03-10 | 打开 |
| 266 | 610004 | 信达澳银中小盘 | 股票型 | 0.9970 | 0.9970 | -2.54% | 2.36% | -0.20% | -- | -- | -0.30% | 2010-03-10 | 打开 |
| 267 | 620004 | 金元比联价值增长 | 股票型 | 0.9560 | 0.9560 | -2.15% | 1.49% | -12.45% | -- | -- | -11.32% | 2010-03-10 | 打开 |
| 268 | 620005 | 金元比联核心动力 | 股票型 | 0.9980 | 0.9980 | -0.70% | -- | -- | -- | -- | -- | 2010-03-10 | 暂停 |
| 269 | 630002 | 华商盛世成长 | 股票型 | 1.6804 | 1.9454 | -3.19% | 2.67% | -1.74% | 16.03% | 69.41% | -2.15% | 2010-03-10 | 打开 |
| 270 | 660001 | 农银汇理行业成长 | 股票型 | 1.2152 | 1.6152 | -2.18% | 3.40% | -5.06% | 8.06% | 41.40% | -4.99% | 2010-03-10 | 打开 |
| 271 | 660004 | 农银汇理策略价值 | 股票型 | 0.9902 | 0.9902 | -1.63% | 2.76% | -5.44% | -- | -- | -5.36% | 2010-03-10 | 打开 |
| 272 | 660005 | 农银汇理中小盘 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 273 | 690003 | 民生加银精选 | 股票型 | 0.9980 | 0.9980 | -0.70% | 0.10% | -- | -- | -- | -- | 2010-03-05 | 暂停 |