| 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 | 1.5050 | 3.1860 | 7.58% | 11.98% | 27.00% | 59.60% | 23.97% | 59.60% | 2009-07-03 | 打开 |
| 2 | 000021 | 华夏优势增长 | 股票型 | 2.2350 | 2.3550 | 6.78% | 11.08% | 24.93% | 53.82% | 23.07% | 53.82% | 2009-07-03 | 打开 |
| 3 | 000031 | 华夏复兴 | 股票型 | 1.1350 | 1.1350 | 7.28% | 15.11% | 37.58% | 82.18% | 53.38% | 82.18% | 2009-07-03 | 暂停 |
| 4 | 000051 | 华夏沪深300 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 5 | 020001 | 国泰金鹰增长 | 股票型 | 0.9180 | 3.7910 | 4.91% | 7.87% | 24.22% | 56.66% | 28.57% | 56.66% | 2009-07-03 | 打开 |
| 6 | 020003 | 国泰金龙行业精选 | 股票型 | 0.7940 | 3.3580 | 4.61% | 8.47% | 22.34% | 49.53% | 19.22% | 49.53% | 2009-07-03 | 打开 |
| 7 | 020010 | 国泰金牛创新成长 | 股票型 | 1.0100 | 1.0600 | 6.09% | 11.36% | 26.73% | 68.61% | 25.00% | 68.61% | 2009-07-03 | 打开 |
| 8 | 020011 | 国泰沪深300 | 股票型 | 0.6670 | 0.9550 | 6.04% | 12.67% | 28.27% | 77.87% | 19.11% | 77.87% | 2009-07-03 | 打开 |
| 9 | 020015 | 国泰区位优势 | 股票型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 10 | 040001 | 华安创新 | 股票型 | 0.7340 | 3.3840 | 3.97% | 5.76% | 14.69% | 34.93% | 8.90% | 34.93% | 2009-07-03 | 打开 |
| 11 | 040002 | 华安MSCI中国A股 | 股票型 | 0.8840 | 3.2710 | 4.99% | 10.78% | 24.68% | 70.99% | 15.40% | 70.99% | 2009-07-03 | 打开 |
| 12 | 040005 | 华安宏利 | 股票型 | 2.5996 | 2.9896 | 4.65% | 8.77% | 19.97% | 58.52% | 20.81% | 58.52% | 2009-07-03 | 打开 |
| 13 | 040007 | 华安中小盘成长 | 股票型 | 1.0991 | 2.4140 | 5.86% | 9.40% | 24.04% | 63.80% | 18.21% | 63.80% | 2009-07-03 | 打开 |
| 14 | 040008 | 华安策略优选 | 股票型 | 0.7790 | 2.3153 | 6.70% | 11.97% | 26.50% | 57.34% | 18.73% | 57.34% | 2009-07-03 | 打开 |
| 15 | 040011 | 华安核心优选 | 股票型 | 1.4378 | 1.4378 | 4.11% | 6.35% | 18.22% | 42.46% | -- | 42.46% | 2009-07-03 | 打开 |
| 16 | 050002 | 博时裕富 | 股票型 | 0.9050 | 2.8850 | 5.97% | 12.70% | 28.73% | 77.80% | 19.24% | 77.80% | 2009-07-03 | 打开 |
| 17 | 050004 | 博时精选 | 股票型 | 1.5526 | 2.9776 | 7.14% | 12.65% | 23.81% | 51.77% | 14.39% | 51.77% | 2009-07-03 | 打开 |
| 18 | 050008 | 博时第三产业成长 | 股票型 | 1.2590 | 2.7850 | 5.18% | 15.61% | 32.81% | 62.03% | 27.56% | 62.03% | 2009-07-03 | 打开 |
| 19 | 050009 | 博时新兴成长 | 股票型 | 0.8930 | 3.3500 | 6.18% | 13.47% | 25.77% | 61.48% | 23.68% | 61.48% | 2009-07-03 | 打开 |
| 20 | 050010 | 博时特许价值 | 股票型 | 1.4960 | 1.4960 | 6.70% | 13.08% | 29.19% | 74.56% | 54.07% | 74.56% | 2009-07-03 | 打开 |
| 21 | 070013 | 嘉实研究精选 | 股票型 | 1.4740 | 1.5040 | 2.08% | 6.20% | 18.78% | 46.72% | 54.53% | 46.72% | 2009-07-03 | 打开 |
| 22 | 070017 | 嘉实量化阿尔法 | 股票型 | 1.2230 | 1.2230 | 7.56% | 10.78% | 21.57% | -- | -- | -- | 2009-07-03 | 打开 |
| 23 | 070099 | 嘉实优质企业 | 股票型 | 0.7320 | 1.6280 | 3.54% | 7.65% | 19.22% | 36.06% | 12.27% | 36.06% | 2009-07-03 | 打开 |
| 24 | 090001 | 大成价值增长 | 股票型 | 0.7988 | 3.4588 | 7.19% | 11.85% | 25.09% | 58.97% | 25.80% | 58.97% | 2009-07-03 | 打开 |
| 25 | 090007 | 大成策略回报 | 股票型 | 1.1860 | 1.5860 | 5.24% | 13.17% | 31.15% | 68.56% | -- | 68.56% | 2009-07-03 | 打开 |
| 26 | 100020 | 富国天益价值 | 股票型 | 0.8509 | 3.8622 | 4.25% | 10.97% | 19.95% | 33.02% | 9.23% | 33.02% | 2009-07-03 | 打开 |
| 27 | 100026 | 富国天合稳健优选 | 股票型 | 0.8219 | 2.2014 | 3.40% | 11.04% | 21.31% | 45.16% | 14.76% | 45.16% | 2009-07-03 | 打开 |
| 28 | 100032 | 富国天鼎中证红利 | 股票型 | 1.4480 | 1.6300 | 3.28% | 6.16% | 19.77% | 44.66% | -- | 44.66% | 2009-07-03 | 暂停 |
| 29 | 110002 | 易方达策略成长 | 股票型 | 3.9940 | 4.7640 | 7.05% | 12.82% | 25.31% | 49.68% | 23.71% | 49.68% | 2009-07-03 | 打开 |
| 30 | 110003 | 易方达上证50 | 股票型 | 0.9343 | 2.7843 | 6.47% | 15.47% | 32.21% | 76.85% | 18.03% | 76.85% | 2009-07-03 | 打开 |
| 31 | 110005 | 易方达积极成长 | 股票型 | 1.2597 | 4.0663 | 5.65% | 10.05% | 20.49% | 46.37% | 17.49% | 46.37% | 2009-07-03 | 打开 |
| 32 | 110009 | 易方达价值精选 | 股票型 | 1.4368 | 2.4868 | 5.46% | 10.38% | 20.93% | 50.31% | 24.61% | 50.31% | 2009-07-03 | 打开 |
| 33 | 110011 | 易方达中小盘 | 股票型 | 1.4074 | 1.4474 | 6.41% | 6.56% | 19.41% | 45.87% | 45.29% | 45.87% | 2009-07-03 | 暂停 |
| 34 | 110013 | 易方达科翔 | 股票型 | 1.2960 | 5.2180 | 5.28% | 10.30% | 19.60% | 48.83% | -- | 48.83% | 2009-07-03 | 打开 |
| 35 | 110015 | 易方达行业领先 | 股票型 | 1.1960 | 1.1960 | 4.36% | 8.73% | 19.36% | -- | -- | -- | 2009-07-03 | 打开 |
| 36 | 110029 | 易方达科讯 | 股票型 | 0.8145 | 4.3861 | 4.92% | 11.09% | 20.52% | 42.49% | 16.64% | 42.49% | 2009-07-03 | 打开 |
| 37 | 121003 | 国投瑞银核心企业 | 股票型 | 1.0005 | 2.4405 | 5.85% | 11.85% | 26.57% | 58.18% | 17.96% | 58.18% | 2009-07-03 | 打开 |
| 38 | 121005 | 国投瑞银创新动力 | 股票型 | 1.2681 | 2.4349 | 5.99% | 11.38% | 28.15% | 71.07% | 29.89% | 71.07% | 2009-07-03 | 打开 |
| 39 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.9460 | 1.0010 | 0.00% | 0.75% | 10.51% | 29.41% | 5.11% | 29.41% | 2009-07-03 | 暂停 |
| 40 | 121008 | 国投瑞银成长优选 | 股票型 | 0.9498 | 2.0823 | 3.86% | 12.35% | 27.78% | 66.49% | 34.72% | 66.49% | 2009-07-03 | 打开 |
| 41 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.8010 | 0.9410 | 6.23% | 12.18% | 26.94% | 58.30% | 18.67% | 58.30% | 2009-07-03 | 暂停 |
| 42 | 159901 | 易方达深证100ETF | 股票型 | 3.6840 | 3.8040 | 6.50% | 12.80% | 29.44% | 86.15% | 25.05% | 86.15% | 2009-07-03 | 打开 |
| 43 | 159902 | 华夏中小板ETF | 股票型 | 2.1650 | 2.1650 | 1.64% | 4.54% | 15.71% | 53.55% | 16.21% | 53.55% | 2009-07-03 | 打开 |
| 44 | 160105 | 南方积极配置 | 股票型 | 1.1727 | 2.5367 | 6.52% | 12.50% | 20.56% | 42.65% | 8.29% | 42.65% | 2009-07-03 | 打开 |
| 45 | 160106 | 南方高增长 | 股票型 | 1.5307 | 2.8347 | 6.56% | 14.03% | 22.11% | 46.46% | 15.00% | 46.46% | 2009-07-03 | 打开 |
| 46 | 160314 | 华夏行业精选 | 股票型 | 0.9160 | 4.1270 | 4.69% | 12.95% | 26.17% | 63.28% | 25.82% | 63.28% | 2009-07-03 | 打开 |
| 47 | 160505 | 博时主题行业 | 股票型 | 1.8550 | 3.4360 | 3.17% | 8.93% | 19.37% | 51.12% | 20.66% | 51.12% | 2009-07-03 | 打开 |
| 48 | 160607 | 鹏华价值优势 | 股票型 | 0.8280 | 2.5720 | 4.02% | 11.89% | 23.95% | 60.78% | 22.12% | 60.78% | 2009-07-03 | 打开 |
| 49 | 160611 | 鹏华优质治理 | 股票型 | 1.1070 | 1.1070 | 7.48% | 13.54% | 28.87% | 62.79% | 26.08% | 62.79% | 2009-07-03 | 打开 |
| 50 | 160613 | 鹏华盛世创新 | 股票型 | 1.4280 | 1.4580 | 5.78% | 9.01% | 24.39% | 44.52% | -- | 44.52% | 2009-07-03 | 打开 |
| 51 | 160615 | 鹏华沪深300 | 股票型 | 1.2270 | 1.2270 | 6.05% | 12.98% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 52 | 160706 | 嘉实沪深300 | 股票型 | 0.8470 | 2.7150 | 6.01% | 12.78% | 28.92% | 79.07% | 18.46% | 79.07% | 2009-07-03 | 打开 |
| 53 | 161604 | 融通深证100 | 股票型 | 1.3850 | 2.5550 | 6.21% | 12.24% | 27.89% | 79.87% | 24.55% | 79.87% | 2009-07-03 | 打开 |
| 54 | 161605 | 融通蓝筹成长 | 股票型 | 1.4260 | 2.5560 | 7.22% | 11.67% | 24.65% | 49.32% | 27.44% | 49.32% | 2009-07-03 | 打开 |
| 55 | 161607 | 融通巨潮100 | 股票型 | 1.0660 | 2.5800 | 6.49% | 14.62% | 30.64% | 78.56% | 21.55% | 78.56% | 2009-07-03 | 打开 |
| 56 | 161609 | 融通动力先锋 | 股票型 | 1.5810 | 1.9810 | 8.73% | 10.87% | 24.39% | 55.00% | 23.42% | 55.00% | 2009-07-03 | 打开 |
| 57 | 161610 | 融通领先成长 | 股票型 | 1.1090 | 2.9330 | 7.88% | 14.21% | 29.71% | 67.27% | 23.50% | 67.27% | 2009-07-03 | 打开 |
| 58 | 161611 | 融通内需驱动 | 股票型 | 1.1960 | 1.1960 | 8.24% | 14.01% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 59 | 161706 | 招商优质成长 | 股票型 | 1.3448 | 3.2551 | 7.06% | 13.65% | 29.46% | 63.76% | 12.07% | 63.76% | 2009-07-03 | 打开 |
| 60 | 161810 | 银华内需精选 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 61 | 161903 | 万家公用事业 | 股票型 | 0.8168 | 2.1791 | 3.80% | 3.75% | 20.37% | 58.97% | 21.66% | 58.97% | 2009-07-03 | 打开 |
| 62 | 162006 | 长城久富核心成长 | 股票型 | 1.5262 | 3.4170 | 4.27% | 8.79% | 22.10% | 53.56% | 23.09% | 53.56% | 2009-07-03 | 打开 |
| 63 | 162201 | 泰达荷银成长 | 股票型 | 0.9929 | 2.7029 | 1.78% | 3.15% | 10.10% | 27.44% | 13.67% | 27.44% | 2009-07-03 | 打开 |
| 64 | 162202 | 泰达荷银周期 | 股票型 | 0.9980 | 2.9230 | 6.41% | 10.48% | 20.04% | 51.65% | 26.14% | 51.65% | 2009-07-03 | 打开 |
| 65 | 162203 | 泰达荷银稳定 | 股票型 | 0.6912 | 2.6312 | 8.12% | 14.86% | 21.07% | 41.70% | 16.00% | 41.70% | 2009-07-03 | 打开 |
| 66 | 162204 | 泰达荷银行业精选 | 股票型 | 4.6105 | 4.7805 | 7.95% | 13.26% | 26.64% | 64.07% | 30.56% | 64.07% | 2009-07-03 | 打开 |
| 67 | 162208 | 泰达荷银首选企业 | 股票型 | 1.4627 | 1.5127 | 7.35% | 12.69% | 27.07% | 60.90% | 16.57% | 60.90% | 2009-07-03 | 打开 |
| 68 | 162209 | 泰达荷银市值优选 | 股票型 | 0.7316 | 0.7316 | 4.84% | 10.98% | 26.31% | 61.47% | 17.07% | 61.47% | 2009-07-03 | 打开 |
| 69 | 162605 | 景顺长城鼎益 | 股票型 | 1.0790 | 3.1790 | 6.31% | 11.47% | 25.03% | 49.86% | 14.91% | 49.86% | 2009-07-03 | 打开 |
| 70 | 162607 | 景顺长城资源垄断 | 股票型 | 0.8350 | 2.7960 | 5.96% | 11.63% | 25.38% | 61.20% | 17.94% | 61.20% | 2009-07-03 | 打开 |
| 71 | 162703 | 广发小盘成长 | 股票型 | 1.9375 | 3.2475 | 5.89% | 8.96% | 22.91% | 68.08% | 16.14% | 68.08% | 2009-07-03 | 打开 |
| 72 | 163503 | 天治核心成长 | 股票型 | 0.5488 | 2.0808 | 4.53% | 8.93% | 19.96% | 39.11% | 1.97% | 39.11% | 2009-07-03 | 打开 |
| 73 | 163803 | 中银持续增长 | 股票型 | 0.9471 | 2.8387 | 4.55% | 8.99% | 23.45% | 52.78% | 19.84% | 52.78% | 2009-07-03 | 打开 |
| 74 | 163805 | 中银动态策略 | 股票型 | 1.2600 | 1.2600 | 7.03% | 11.26% | 25.31% | 53.77% | 35.32% | 53.77% | 2009-07-03 | 打开 |
| 75 | 166001 | 中欧新趋势 | 股票型 | 1.0505 | 1.2505 | 4.82% | 8.03% | 19.55% | 55.26% | 4.37% | 55.26% | 2009-07-03 | 打开 |
| 76 | 166005 | 中欧价值发现 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 77 | 180003 | 银华道琼斯88精选 | 股票型 | 1.1033 | 2.9033 | 7.72% | 16.21% | 31.56% | 76.56% | 32.42% | 76.56% | 2009-07-03 | 打开 |
| 78 | 180010 | 银华优质增长 | 股票型 | 1.7496 | 2.9496 | 6.31% | 11.49% | 25.55% | 59.18% | 18.59% | 59.18% | 2009-07-03 | 打开 |
| 79 | 180012 | 银华富裕主题 | 股票型 | 0.9902 | 1.9252 | 6.67% | 12.54% | 24.93% | 59.48% | 24.98% | 59.48% | 2009-07-03 | 打开 |
| 80 | 180013 | 银华领先策略 | 股票型 | 1.4143 | 1.5143 | 1.74% | 5.34% | 12.89% | 51.49% | -- | 51.49% | 2009-07-03 | 打开 |
| 81 | 200002 | 长城久泰中标300 | 股票型 | 1.2752 | 4.1352 | 6.01% | 12.33% | 28.42% | 78.70% | 20.20% | 78.70% | 2009-07-03 | 打开 |
| 82 | 200006 | 长城消费增值 | 股票型 | 0.9178 | 2.3578 | 5.37% | 16.05% | 32.61% | 74.52% | 32.19% | 74.52% | 2009-07-03 | 打开 |
| 83 | 200008 | 长城品牌优选 | 股票型 | 0.8912 | 0.8912 | 3.41% | 12.94% | 25.15% | 67.24% | 17.09% | 67.24% | 2009-07-03 | 打开 |
| 84 | 200010 | 长城双动力 | 股票型 | 1.2194 | 1.2194 | 5.91% | 12.66% | 21.45% | -- | -- | -- | 2009-07-03 | 打开 |
| 85 | 202001 | 南方稳健成长 | 股票型 | 1.0943 | 2.8893 | 4.85% | 9.86% | 18.69% | 38.26% | 3.77% | 38.26% | 2009-07-03 | 打开 |
| 86 | 202003 | 南方绩优成长 | 股票型 | 1.6380 | 2.1880 | 7.26% | 12.46% | 27.20% | 51.52% | 22.17% | 51.52% | 2009-07-03 | 打开 |
| 87 | 202005 | 南方成份精选 | 股票型 | 0.9933 | 0.9933 | 6.04% | 11.48% | 23.48% | 46.42% | 12.93% | 46.42% | 2009-07-03 | 打开 |
| 88 | 202007 | 南方隆元产业主题 | 股票型 | 0.6290 | 0.6290 | 2.95% | 9.39% | 14.57% | 41.99% | -6.68% | 41.99% | 2009-07-03 | 打开 |
| 89 | 202009 | 南方盛元红利 | 股票型 | 1.0500 | 1.0500 | 5.53% | 12.90% | 25.60% | 51.52% | 20.69% | 51.52% | 2009-07-03 | 打开 |
| 90 | 202011 | 南方优选价值 | 股票型 | 1.3380 | 1.4580 | 7.90% | 15.54% | 24.89% | 54.30% | 49.65% | 54.30% | 2009-07-03 | 打开 |
| 91 | 202015 | 南方沪深300 | 股票型 | 1.2940 | 1.2940 | 6.07% | 13.01% | 27.49% | -- | -- | -- | 2009-07-03 | 打开 |
| 92 | 210001 | 金鹰成份股优选 | 股票型 | 0.7395 | 2.3709 | 5.61% | 10.26% | 22.11% | 48.32% | 9.09% | 48.32% | 2009-07-03 | 暂停 |
| 93 | 210003 | 金鹰行业优势 | 股票型 | 0.9999 | 0.9999 | -- | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 94 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.7450 | 2.4883 | 8.11% | 14.04% | 23.77% | 54.98% | 13.39% | 54.98% | 2009-07-03 | 打开 |
| 95 | 213003 | 宝盈策略增长 | 股票型 | 1.2325 | 1.4325 | 6.23% | 11.09% | 21.32% | 53.24% | 20.21% | 53.24% | 2009-07-03 | 打开 |
| 96 | 213008 | 宝盈资源优选 | 股票型 | 1.1391 | 1.2390 | 6.21% | 11.33% | 22.08% | 58.67% | 18.73% | 58.67% | 2009-07-03 | 打开 |
| 97 | 217001 | 招商安泰股票 | 股票型 | 0.8369 | 3.4509 | 5.47% | 8.79% | 20.04% | 40.35% | 10.54% | 40.35% | 2009-07-03 | 打开 |
| 98 | 217010 | 招商大盘蓝筹 | 股票型 | 1.5540 | 1.5540 | 7.02% | 12.85% | 33.28% | 61.20% | 55.40% | 61.20% | 2009-07-03 | 打开 |
| 99 | 217012 | 招商行业领先 | 股票型 | 1.0510 | 1.0510 | 4.89% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 100 | 233001 | 摩根士丹利华鑫基础行业 | 股票型 | 0.5347 | 2.0797 | 1.00% | -1.94% | 7.52% | 27.37% | -37.87% | 27.37% | 2009-07-03 | 打开 |
| 101 | 240004 | 华宝动力组合 | 股票型 | 0.8914 | 3.4014 | 4.87% | 9.03% | 21.81% | 55.54% | 22.55% | 55.54% | 2009-07-03 | 打开 |
| 102 | 240005 | 华宝多策略增长 | 股票型 | 0.6784 | 4.1816 | 5.65% | 10.08% | 21.77% | 49.26% | 19.54% | 49.26% | 2009-07-03 | 打开 |
| 103 | 240009 | 华宝先进成长 | 股票型 | 2.1972 | 2.1972 | 3.53% | 10.79% | 21.06% | 57.38% | 15.27% | 57.38% | 2009-07-03 | 打开 |
| 104 | 240010 | 华宝行业精选 | 股票型 | 0.9848 | 0.9848 | 4.49% | 10.68% | 25.76% | 63.15% | 20.76% | 63.15% | 2009-07-03 | 打开 |
| 105 | 240011 | 华宝大盘精选 | 股票型 | 1.6314 | 1.6314 | 4.37% | 10.57% | 24.31% | 61.56% | -- | 61.56% | 2009-07-03 | 打开 |
| 106 | 257010 | 国联安德盛小盘精选 | 股票型 | 0.8380 | 2.9680 | 2.70% | 6.89% | 18.19% | 44.23% | 14.01% | 44.23% | 2009-07-03 | 打开 |
| 107 | 257020 | 国联安德盛精选 | 股票型 | 0.9850 | 2.8190 | 7.77% | 11.05% | 29.43% | 78.77% | 20.42% | 78.77% | 2009-07-03 | 打开 |
| 108 | 257030 | 国联安德盛优势 | 股票型 | 1.2000 | 1.3000 | 5.08% | 10.29% | 23.71% | 48.88% | 19.17% | 48.88% | 2009-07-03 | 打开 |
| 109 | 257040 | 国联安德盛红利 | 股票型 | 1.1810 | 1.3810 | 2.79% | 6.49% | 16.57% | 38.85% | -- | 38.85% | 2009-07-03 | 打开 |
| 110 | 260101 | 景顺长城优选股票 | 股票型 | 1.0844 | 2.9751 | 3.87% | 10.39% | 20.20% | 40.56% | 10.15% | 40.56% | 2009-07-03 | 打开 |
| 111 | 260104 | 景顺长城内需增长 | 股票型 | 3.5230 | 4.3930 | 8.50% | 14.64% | 32.10% | 70.77% | 29.43% | 70.77% | 2009-07-03 | 打开 |
| 112 | 260108 | 景顺长城新兴成长 | 股票型 | 1.0570 | 2.4070 | 6.66% | 11.62% | 22.62% | 41.50% | 8.30% | 41.50% | 2009-07-03 | 打开 |
| 113 | 260109 | 景顺长城内需增长2号 | 股票型 | 1.7470 | 2.1870 | 8.98% | 16.00% | 34.59% | 75.40% | 30.61% | 75.40% | 2009-07-03 | 打开 |
| 114 | 260110 | 景顺精选蓝筹 | 股票型 | 0.9560 | 0.9560 | 6.70% | 10.78% | 26.29% | 57.76% | 19.50% | 57.76% | 2009-07-03 | 打开 |
| 115 | 260111 | 景顺长城公司治理 | 股票型 | 1.4420 | 1.4420 | 6.66% | 11.70% | 26.49% | 43.20% | -- | 43.20% | 2009-07-03 | 打开 |
| 116 | 270005 | 广发聚丰 | 股票型 | 0.7515 | 4.2284 | 6.05% | 10.81% | 25.71% | 62.45% | 24.36% | 62.45% | 2009-07-03 | 暂停 |
| 117 | 270008 | 广发核心精选 | 股票型 | 1.5460 | 1.6060 | 7.14% | 10.19% | 27.45% | 66.43% | -- | 66.43% | 2009-07-03 | 打开 |
| 118 | 270010 | 广发沪深300 | 股票型 | 1.6840 | 1.7240 | 5.78% | 12.64% | 28.32% | 73.67% | -- | 73.67% | 2009-07-03 | 打开 |
| 119 | 270021 | 广发聚瑞 | 股票型 | 1.0430 | 1.0430 | 3.99% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 120 | 288002 | 中信红利精选 | 股票型 | 2.4123 | 3.8123 | 6.88% | 12.99% | 28.97% | 61.67% | 33.70% | 61.67% | 2009-07-03 | 暂停 |
| 121 | 290004 | 泰信优质生活 | 股票型 | 1.1458 | 1.6458 | 6.01% | 6.12% | 15.49% | 56.89% | 18.72% | 56.89% | 2009-07-03 | 打开 |
| 122 | 290006 | 泰信蓝筹精选 | 股票型 | 1.1078 | 1.1078 | 4.75% | 7.35% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 123 | 310328 | 申万巴黎新动力 | 股票型 | 0.8267 | 2.7178 | 6.01% | 10.57% | 25.11% | 60.24% | 9.53% | 60.24% | 2009-07-03 | 打开 |
| 124 | 310368 | 申万巴黎竞争优势 | 股票型 | 1.5358 | 1.5858 | 6.40% | 9.48% | 29.92% | 58.61% | -- | 58.61% | 2009-07-03 | 打开 |
| 125 | 310388 | 申万巴黎消费增长 | 股票型 | 1.0390 | 1.0390 | 3.38% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 126 | 320003 | 诺安股票 | 股票型 | 1.0597 | 2.9432 | 6.07% | 13.56% | 25.59% | 60.27% | 24.69% | 60.27% | 2009-07-03 | 打开 |
| 127 | 320005 | 诺安价值增长 | 股票型 | 0.8207 | 1.7657 | 4.07% | 11.03% | 21.48% | 51.84% | 18.19% | 51.84% | 2009-07-03 | 打开 |
| 128 | 320007 | 诺安成长 | 股票型 | 1.1690 | 1.2290 | 4.84% | 12.22% | 20.92% | -- | -- | -- | 2009-07-03 | 打开 |
| 129 | 340006 | 兴业全球视野 | 股票型 | 3.0998 | 3.0998 | 3.98% | 10.82% | 23.30% | 54.53% | 20.55% | 54.53% | 2009-07-03 | 打开 |
| 130 | 340007 | 兴业社会责任 | 股票型 | 1.3210 | 1.3210 | 4.43% | 8.55% | 21.64% | 69.79% | 48.59% | 69.79% | 2009-07-03 | 打开 |
| 131 | 350005 | 天治创新先锋 | 股票型 | 1.2597 | 1.2597 | 6.33% | 9.32% | 18.93% | 37.75% | 50.88% | 37.75% | 2009-07-03 | 打开 |
| 132 | 360001 | 光大量化核心 | 股票型 | 0.9168 | 2.8605 | 4.99% | 11.34% | 26.80% | 73.47% | 12.30% | 73.47% | 2009-07-03 | 打开 |
| 133 | 360005 | 光大红利 | 股票型 | 2.2905 | 2.9485 | 5.74% | 11.61% | 22.10% | 61.91% | 7.28% | 61.91% | 2009-07-03 | 打开 |
| 134 | 360006 | 光大新增长 | 股票型 | 1.1523 | 2.4323 | 3.81% | 6.88% | 19.42% | 62.55% | 11.38% | 62.55% | 2009-07-03 | 打开 |
| 135 | 360007 | 光大优势 | 股票型 | 0.7585 | 0.7585 | 5.91% | 10.65% | 25.75% | 61.90% | 15.12% | 61.90% | 2009-07-03 | 打开 |
| 136 | 360010 | 光大均衡精选 | 股票型 | 1.2061 | 1.2061 | 5.03% | 10.22% | 16.76% | -- | -- | -- | 2009-07-03 | 打开 |
| 137 | 377010 | 上投摩根阿尔法 | 股票型 | 4.8805 | 4.9205 | 4.98% | 10.35% | 21.54% | 41.11% | 11.16% | 41.11% | 2009-07-03 | 打开 |
| 138 | 377020 | 上投摩根内需动力 | 股票型 | 1.1821 | 1.2821 | 6.10% | 12.43% | 26.81% | 59.92% | 27.03% | 59.92% | 2009-07-03 | 打开 |
| 139 | 378010 | 上投摩根成长先锋 | 股票型 | 2.2416 | 2.2416 | 4.58% | 9.52% | 17.86% | 38.47% | 9.36% | 38.47% | 2009-07-03 | 打开 |
| 140 | 379010 | 上投摩根中小盘 | 股票型 | 1.5080 | 1.5080 | 7.79% | 13.90% | 30.68% | -- | -- | -- | 2009-07-03 | 打开 |
| 141 | 398041 | 中海量化策略 | 股票型 | 1.0220 | 1.0220 | 2.20% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 142 | 400007 | 东方策略成长 | 股票型 | 1.2368 | 1.2368 | 2.97% | 8.95% | 18.52% | 44.84% | 24.11% | 44.84% | 2009-07-03 | 打开 |
| 143 | 400011 | 东方核心动力 | 股票型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 144 | 410003 | 华富成长趋势 | 股票型 | 0.6942 | 0.9842 | 2.75% | 8.89% | 18.61% | 47.67% | -1.11% | 47.67% | 2009-07-03 | 打开 |
| 145 | 420003 | 天弘永定价值成长 | 股票型 | 1.1145 | 1.1845 | 5.33% | 6.88% | 17.37% | 18.34% | -- | 18.34% | 2009-07-03 | 打开 |
| 146 | 450002 | 富兰克林国海弹性市值 | 股票型 | 1.2557 | 2.4157 | 0.45% | 2.77% | 12.18% | 37.95% | 3.56% | 37.95% | 2009-07-03 | 打开 |
| 147 | 450003 | 富兰克林国海潜力组合 | 股票型 | 1.2432 | 1.3432 | 3.62% | 9.00% | 19.59% | 42.96% | 16.93% | 42.96% | 2009-07-03 | 打开 |
| 148 | 450004 | 富兰克林国海深化价值 | 股票型 | 1.4062 | 1.4062 | 1.38% | 5.26% | 11.99% | 52.58% | -- | 52.58% | 2009-07-03 | 打开 |
| 149 | 450007 | 富兰克林国海成长动力 | 股票型 | 1.1196 | 1.1196 | 4.12% | 9.27% | 11.99% | -- | -- | -- | 2009-07-03 | 打开 |
| 150 | 460001 | 友邦华泰盛世中国 | 股票型 | 0.6555 | 2.7294 | 3.70% | 7.81% | 30.47% | 56.00% | 17.89% | 56.00% | 2009-07-03 | 打开 |
| 151 | 460005 | 友邦华泰价值增长 | 股票型 | 1.6072 | 1.6072 | 8.72% | 11.72% | 33.74% | 74.03% | -- | 74.03% | 2009-07-03 | 打开 |
| 152 | 460007 | 友邦华泰行业领先 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 153 | 470007 | 汇添富上证综合 | 股票型 | 1.0090 | 1.0090 | -- | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 154 | 481001 | 工银核心价值 | 股票型 | 0.8295 | 3.7746 | 5.48% | 11.46% | 24.07% | 46.27% | 24.14% | 46.27% | 2009-07-03 | 打开 |
| 155 | 481004 | 工银稳健成长 | 股票型 | 1.3179 | 1.5679 | 8.73% | 12.12% | 25.34% | 55.29% | 15.96% | 55.29% | 2009-07-03 | 打开 |
| 156 | 481006 | 工银红利 | 股票型 | 1.0038 | 1.0438 | 8.81% | 13.76% | 27.32% | 62.66% | 21.28% | 62.66% | 2009-07-03 | 打开 |
| 157 | 481008 | 工银大盘蓝筹 | 股票型 | 1.5270 | 1.5270 | 10.49% | 12.61% | 26.93% | 58.24% | -- | 58.24% | 2009-07-03 | 打开 |
| 158 | 481009 | 工银沪深300 | 股票型 | 1.3320 | 1.3320 | 6.05% | 12.79% | 28.45% | -- | -- | -- | 2009-07-03 | 打开 |
| 159 | 510050 | 华夏上证50ETF | 股票型 | 2.5100 | 3.1150 | 7.22% | 16.96% | 32.45% | 80.58% | 20.57% | 80.58% | 2009-07-03 | 打开 |
| 160 | 510180 | 华安上证180ETF | 股票型 | 0.7400 | 2.8300 | 6.63% | 13.85% | 29.88% | 80.40% | 21.30% | 80.40% | 2009-07-03 | 打开 |
| 161 | 510880 | 友邦华泰上证红利ETF | 股票型 | 2.4620 | 2.4860 | 4.10% | 8.70% | 20.80% | 69.40% | 8.44% | 69.40% | 2009-07-03 | 打开 |
| 162 | 519001 | 银华核心价值优选 | 股票型 | 1.2404 | 4.2297 | 3.56% | 9.45% | 24.95% | 67.78% | 23.47% | 67.78% | 2009-07-03 | 打开 |
| 163 | 519005 | 海富通股票 | 股票型 | 0.6920 | 2.6410 | 6.96% | 8.98% | 24.91% | 64.37% | 14.76% | 64.37% | 2009-07-03 | 打开 |
| 164 | 519013 | 海富通风格优势 | 股票型 | 1.2010 | 1.9570 | 5.44% | 9.28% | 25.63% | 70.84% | 22.07% | 70.84% | 2009-07-03 | 打开 |
| 165 | 519017 | 大成积极成长 | 股票型 | 0.9950 | 2.0470 | 6.65% | 9.82% | 25.00% | 57.19% | 19.30% | 57.19% | 2009-07-03 | 打开 |
| 166 | 519018 | 汇添富均衡增长 | 股票型 | 0.8578 | 2.4281 | 7.94% | 15.23% | 28.78% | 44.44% | 20.27% | 44.44% | 2009-07-03 | 打开 |
| 167 | 519019 | 大成景阳 | 股票型 | 0.7340 | 3.7130 | 8.10% | 13.45% | 28.32% | 67.58% | 23.78% | 67.58% | 2009-07-03 | 打开 |
| 168 | 519025 | 海富通领先成长 | 股票型 | 1.2030 | 1.2030 | 7.80% | 16.68% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 169 | 519035 | 富国天博 | 股票型 | 0.8115 | 2.8621 | 5.21% | 12.01% | 25.13% | 48.49% | 15.52% | 48.49% | 2009-07-03 | 打开 |
| 170 | 519039 | 长盛同德主题增长 | 股票型 | 0.8622 | 2.4706 | 4.16% | 7.35% | 19.57% | 53.66% | 28.25% | 53.66% | 2009-07-03 | 暂停 |
| 171 | 519068 | 汇添富成长焦点 | 股票型 | 1.2022 | 1.3522 | 8.60% | 17.45% | 37.11% | 53.28% | 22.56% | 53.28% | 2009-07-03 | 打开 |
| 172 | 519069 | 汇添富价值精选 | 股票型 | 1.4470 | 1.4470 | 8.63% | 15.85% | 35.61% | -- | -- | -- | 2009-07-03 | 打开 |
| 173 | 519089 | 新世纪优选成长 | 股票型 | 1.7160 | 1.7660 | 6.76% | 12.70% | 27.75% | 80.43% | 79.22% | 80.43% | 2009-07-03 | 打开 |
| 174 | 519100 | 长盛中证100 | 股票型 | 1.0309 | 1.6009 | 5.87% | 14.80% | 31.51% | 75.98% | 21.14% | 75.98% | 2009-07-03 | 打开 |
| 175 | 519110 | 浦银安盛价值成长 | 股票型 | 0.8630 | 0.8630 | 4.48% | 10.22% | 22.24% | 49.57% | 9.80% | 49.57% | 2009-07-03 | 打开 |
| 176 | 519180 | 万家上证180 | 股票型 | 0.7698 | 3.1098 | 5.87% | 12.91% | 29.27% | 77.74% | 19.35% | 77.74% | 2009-07-03 | 打开 |
| 177 | 519185 | 万家精选 | 股票型 | 1.0238 | 1.0238 | 1.22% | 2.47% | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 178 | 519300 | 大成沪深300 | 股票型 | 1.1050 | 2.4250 | 5.97% | 12.90% | 28.95% | 78.89% | 18.69% | 78.89% | 2009-07-03 | 打开 |
| 179 | 519668 | 银河竞争优势成长 | 股票型 | 1.3543 | 1.4343 | 3.98% | 10.50% | 22.25% | 52.61% | 47.04% | 52.61% | 2009-07-03 | 打开 |
| 180 | 519670 | 银河行业优选 | 股票型 | 1.0840 | 1.0840 | 3.63% | 8.29% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 181 | 519688 | 交银精选 | 股票型 | 1.1876 | 3.1834 | 10.30% | 15.65% | 42.60% | 72.39% | 27.37% | 72.39% | 2009-07-03 | 打开 |
| 182 | 519692 | 交银成长 | 股票型 | 2.6236 | 2.8036 | 8.67% | 13.26% | 36.67% | 70.76% | 33.46% | 70.76% | 2009-07-03 | 打开 |
| 183 | 519694 | 交银蓝筹 | 股票型 | 0.8924 | 0.9074 | 9.92% | 15.61% | 35.48% | 65.14% | 22.68% | 65.14% | 2009-07-03 | 打开 |
| 184 | 519698 | 交银先锋 | 股票型 | 1.1881 | 1.1881 | 6.64% | 18.27% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 185 | 519987 | 长信恒利优势 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 186 | 519993 | 长信增利动态策略 | 股票型 | 0.8974 | 2.1364 | 3.87% | 10.42% | 18.89% | 43.17% | 3.58% | 43.17% | 2009-07-03 | 打开 |
| 187 | 519994 | 长信金利趋势 | 股票型 | 0.7568 | 2.2420 | 4.70% | 12.17% | 25.53% | 57.50% | 16.88% | 57.50% | 2009-07-03 | 打开 |
| 188 | 519996 | 长信银利精选 | 股票型 | 0.7555 | 2.6755 | 5.11% | 8.49% | 22.47% | 55.04% | 17.42% | 55.04% | 2009-07-03 | 打开 |
| 189 | 530001 | 建信恒久价值 | 股票型 | 0.8399 | 2.2441 | 7.09% | 9.02% | 22.60% | 59.95% | 22.05% | 59.95% | 2009-07-03 | 打开 |
| 190 | 530003 | 建信优选成长 | 股票型 | 0.9535 | 2.4035 | 6.30% | 10.55% | 22.65% | 54.51% | 11.73% | 54.51% | 2009-07-03 | 打开 |
| 191 | 530006 | 建信核心精选 | 股票型 | 1.4640 | 1.4640 | 5.48% | 9.83% | 20.10% | 46.69% | -- | 46.69% | 2009-07-03 | 打开 |
| 192 | 540002 | 汇丰晋信龙腾 | 股票型 | 1.6253 | 2.0913 | 3.64% | 7.06% | 18.86% | 53.72% | 19.57% | 53.72% | 2009-07-03 | 打开 |
| 193 | 540004 | 汇丰晋信2026 | 股票型 | 1.4661 | 1.4661 | 6.01% | 9.25% | 20.27% | 50.06% | -- | 50.06% | 2009-07-03 | 打开 |
| 194 | 540006 | 汇丰晋信大盘 | 股票型 | 1.0122 | 1.0122 | 1.19% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 195 | 550002 | 信诚精萃成长 | 股票型 | 0.8983 | 2.1054 | 7.04% | 9.14% | 22.45% | 61.19% | 27.62% | 61.19% | 2009-07-03 | 打开 |
| 196 | 550003 | 信诚盛世蓝筹 | 股票型 | 1.5830 | 1.5830 | 6.38% | 10.70% | 26.14% | 55.96% | 58.94% | 55.96% | 2009-07-03 | 打开 |
| 197 | 570001 | 诺德价值优势 | 股票型 | 0.9536 | 0.9536 | 5.22% | 10.03% | 21.90% | 52.07% | 8.00% | 52.07% | 2009-07-03 | 打开 |
| 198 | 580002 | 东吴价值成长双动力 | 股票型 | 1.1958 | 1.7158 | 8.81% | 12.10% | 20.91% | 32.13% | -3.23% | 32.13% | 2009-07-03 | 打开 |
| 199 | 580003 | 东吴行业轮动 | 股票型 | 0.9732 | 0.9732 | 5.14% | 5.56% | 11.61% | 32.52% | 10.77% | 32.52% | 2009-07-03 | 打开 |
| 200 | 590001 | 中邮核心优选 | 股票型 | 1.4369 | 2.6569 | 6.63% | 10.85% | 25.56% | 85.60% | 29.39% | 85.60% | 2009-07-03 | 暂停 |
| 201 | 590002 | 中邮核心成长 | 股票型 | 0.7570 | 0.7570 | 6.65% | 10.35% | 20.98% | 67.51% | 21.16% | 67.51% | 2009-07-03 | 暂停 |
| 202 | 610001 | 信达澳银领先增长 | 股票型 | 1.1046 | 1.3046 | 3.78% | 12.22% | 24.69% | 56.17% | 20.04% | 56.17% | 2009-07-03 | 打开 |
| 203 | 630002 | 华商盛世成长 | 股票型 | 1.4935 | 1.7585 | 6.81% | 11.93% | 33.48% | 81.04% | -- | 81.04% | 2009-07-03 | 打开 |
| 204 | 660001 | 农银汇理行业成长 | 股票型 | 1.5984 | 1.5984 | 7.59% | 10.51% | 27.77% | 59.19% | -- | 59.19% | 2009-07-03 | 打开 |