| 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 | 000011 | 华夏大盘精选 | 混合型 | 7.7310 | 11.4110 | -0.22% | 2.56% | 3.02% | -7.54% | -16.65% | 7.40% | 2012-05-17 | 暂停 |
| 2 | 002001 | 华夏回报 | 混合型 | 1.2520 | 3.3690 | -0.63% | 1.29% | 3.22% | -2.11% | -5.30% | 4.42% | 2012-05-17 | 打开 |
| 3 | 002011 | 华夏红利 | 混合型 | 1.4800 | 3.9530 | -0.60% | 2.56% | 4.37% | -3.69% | -13.57% | 8.42% | 2012-05-17 | 暂停 |
| 4 | 002021 | 华夏回报2号 | 混合型 | 1.0690 | 2.3840 | -0.74% | 1.42% | 3.38% | -2.73% | -5.57% | 4.50% | 2012-05-17 | 打开 |
| 5 | 002031 | 华夏策略精选 | 混合型 | 1.6660 | 2.2660 | -0.90% | 1.90% | 2.68% | -6.57% | -14.20% | 7.50% | 2012-05-17 | 暂停 |
| 6 | 020003 | 国泰金龙行业精选 | 混合型 | 0.4860 | 3.5620 | -0.82% | 1.04% | 2.32% | -8.31% | -13.34% | -1.87% | 2012-05-17 | 打开 |
| 7 | 020005 | 国泰金马稳健回报 | 混合型 | 0.7350 | 3.0620 | -1.21% | 1.24% | 2.65% | -6.37% | -16.57% | 5.60% | 2012-05-17 | 打开 |
| 8 | 020009 | 国泰金鹏蓝筹价值 | 混合型 | 0.8690 | 1.8650 | -1.36% | 2.12% | 2.48% | -4.51% | -14.30% | 6.89% | 2012-05-17 | 打开 |
| 9 | 040004 | 华安宝利配置 | 混合型 | 1.0230 | 3.3480 | -0.78% | 1.59% | 1.69% | -3.76% | -12.26% | 5.79% | 2012-05-17 | 打开 |
| 10 | 040015 | 华安动态 | 混合型 | 0.8830 | 0.8830 | -1.12% | 0.80% | 1.96% | -9.25% | -17.40% | 1.49% | 2012-05-17 | 打开 |
| 11 | 050001 | 博时价值增长 | 混合型 | 0.7430 | 3.2450 | 0.00% | 2.20% | 2.20% | 1.50% | -3.51% | 3.34% | 2012-05-17 | 打开 |
| 12 | 050007 | 博时平衡配置 | 混合型 | 0.8270 | 2.2420 | 0.98% | 1.97% | 4.42% | -4.50% | -15.01% | 6.99% | 2012-05-17 | 打开 |
| 13 | 050012 | 博时策略灵活配置 | 混合型 | 0.8370 | 0.8610 | -0.48% | 3.46% | 4.36% | -3.57% | -15.03% | 4.49% | 2012-05-17 | 打开 |
| 14 | 050022 | 博时回报灵活配置 | 混合型 | 0.9990 | 0.9990 | -0.20% | 0.30% | -0.30% | -0.10% | -- | -0.40% | 2012-05-17 | 打开 |
| 15 | 050201 | 博时价值增长2号 | 混合型 | 0.6750 | 2.1300 | 0.00% | 1.96% | 1.81% | 0.30% | -5.59% | 2.74% | 2012-05-17 | 打开 |
| 16 | 070001 | 嘉实成长收益 | 混合型 | 0.6784 | 3.0164 | -0.98% | 2.65% | 4.79% | 0.91% | -2.56% | 7.72% | 2012-05-17 | 打开 |
| 17 | 070002 | 嘉实增长 | 混合型 | 4.7070 | 5.3080 | -1.38% | 3.07% | 7.32% | 0.75% | -3.07% | 7.96% | 2012-05-17 | 暂停 |
| 18 | 070003 | 嘉实稳健 | 混合型 | 0.7830 | 2.3690 | -0.89% | 2.35% | 3.30% | -1.63% | -9.16% | 6.10% | 2012-05-17 | 打开 |
| 19 | 070006 | 嘉实服务 | 混合型 | 3.8360 | 4.2160 | -1.11% | 2.79% | 5.67% | 0.16% | -5.42% | 9.10% | 2012-05-17 | 打开 |
| 20 | 070010 | 嘉实主题精选 | 混合型 | 1.2290 | 2.7420 | -0.49% | 2.93% | 5.31% | -5.61% | -9.03% | 5.58% | 2012-05-17 | 打开 |
| 21 | 070011 | 嘉实策略增长 | 混合型 | 1.0620 | 1.4640 | -1.67% | 3.81% | 7.38% | -0.28% | -6.60% | 8.15% | 2012-05-17 | 打开 |
| 22 | 070018 | 嘉实回报 | 混合型 | 0.9040 | 0.9410 | -0.44% | 1.92% | 4.39% | -3.21% | -8.96% | 3.67% | 2012-05-17 | 打开 |
| 23 | 080001 | 长盛成长价值 | 混合型 | 0.8320 | 2.7760 | -0.48% | 2.34% | 3.23% | -3.82% | -12.97% | 5.05% | 2012-05-17 | 打开 |
| 24 | 080002 | 长盛创新先锋 | 混合型 | 1.0216 | 1.3916 | -0.62% | 1.57% | 1.38% | -2.09% | -5.59% | 3.96% | 2012-05-17 | 打开 |
| 25 | 090003 | 大成蓝筹稳健 | 混合型 | 0.6541 | 3.2241 | -1.36% | 2.30% | 3.30% | -5.30% | -17.89% | 8.21% | 2012-05-17 | 打开 |
| 26 | 090004 | 大成精选增值 | 混合型 | 0.7932 | 2.7957 | -1.18% | 1.98% | 3.71% | -10.18% | -19.75% | 7.86% | 2012-05-17 | 打开 |
| 27 | 090006 | 大成财富管理2020 | 混合型 | 0.6320 | 2.4540 | -0.94% | 1.44% | 1.44% | -11.73% | -16.18% | 0.96% | 2012-05-17 | 打开 |
| 28 | 100016 | 富国天源平衡 | 混合型 | 0.9166 | 2.3802 | -0.94% | 1.73% | 3.96% | -6.74% | -8.24% | 4.22% | 2012-05-17 | 打开 |
| 29 | 100022 | 富国天瑞强势地区精选 | 混合型 | 0.7996 | 3.3284 | -0.49% | 3.03% | 10.70% | 12.56% | -0.39% | 15.57% | 2012-05-17 | 打开 |
| 30 | 100029 | 富国天成红利 | 混合型 | 1.1476 | 1.3786 | -1.11% | 1.69% | 3.53% | -4.63% | -9.32% | 6.79% | 2012-05-17 | 打开 |
| 31 | 110001 | 易方达平稳增长 | 混合型 | 1.2250 | 2.4850 | -0.81% | 2.17% | 3.73% | -2.08% | -8.85% | 4.26% | 2012-05-17 | 打开 |
| 32 | 110010 | 易方达价值成长 | 混合型 | 1.2006 | 1.2906 | -1.27% | 2.70% | 3.89% | -5.49% | -16.86% | 8.44% | 2012-05-17 | 打开 |
| 33 | 110012 | 易方达科汇 | 混合型 | 1.0850 | 5.2250 | -1.18% | 1.12% | 4.13% | -5.07% | -11.95% | 6.48% | 2012-05-17 | 打开 |
| 34 | 112002 | 易方达策略成长2号 | 混合型 | 1.2680 | 2.8230 | -0.78% | 1.52% | 1.77% | -2.46% | -11.39% | 4.36% | 2012-05-17 | 打开 |
| 35 | 121002 | 国投瑞银景气行业 | 混合型 | 0.8313 | 2.8003 | -0.22% | 2.38% | 3.32% | -5.48% | -13.51% | 2.04% | 2012-05-17 | 打开 |
| 36 | 121006 | 国投瑞银稳健增长 | 混合型 | 0.9470 | 1.5370 | -0.94% | 2.71% | 5.93% | -2.67% | -10.41% | 6.29% | 2012-05-17 | 打开 |
| 37 | 150103 | 银河银泰理财分红 | 混合型 | 0.9707 | 3.5107 | -1.13% | 1.98% | 4.29% | -2.81% | -3.40% | 4.52% | 2012-05-17 | 打开 |
| 38 | 151001 | 银河稳健 | 混合型 | 0.9007 | 3.0782 | -0.53% | 0.73% | 3.80% | -4.21% | -5.73% | 3.14% | 2012-05-17 | 打开 |
| 39 | 160311 | 华夏蓝筹核心 | 混合型 | 0.7450 | 3.2410 | -1.32% | 1.78% | 3.47% | -5.22% | -15.05% | 7.97% | 2012-05-17 | 打开 |
| 40 | 160603 | 鹏华普天收益 | 混合型 | 0.7720 | 3.2180 | -0.77% | 0.92% | 3.07% | -8.10% | -17.87% | 5.75% | 2012-05-17 | 打开 |
| 41 | 160605 | 鹏华中国50 | 混合型 | 1.1660 | 3.2660 | -1.10% | 1.39% | 4.11% | -1.10% | -10.93% | 7.86% | 2012-05-17 | 打开 |
| 42 | 160610 | 鹏华动力增长 | 混合型 | 1.0020 | 1.4220 | -0.89% | 2.04% | 3.73% | -3.00% | -12.41% | 5.70% | 2012-05-17 | 打开 |
| 43 | 160805 | 长盛同智优势成长 | 混合型 | 0.7955 | 2.1647 | -1.32% | 1.96% | 2.66% | -4.60% | -14.03% | 5.78% | 2012-05-17 | 打开 |
| 44 | 160910 | 大成创新 | 混合型 | 0.7600 | 1.9710 | -0.91% | 2.70% | 5.41% | -7.66% | -17.57% | 10.14% | 2012-05-17 | 打开 |
| 45 | 161005 | 富国天惠精选成长 | 混合型 | 1.3164 | 3.0794 | -1.69% | 2.28% | 6.07% | -9.18% | -15.41% | 6.88% | 2012-05-17 | 打开 |
| 46 | 161219 | 国投瑞银新兴产业 | 混合型 | 1.0460 | 1.0460 | -0.66% | 0.97% | 2.65% | -- | -- | 4.60% | 2012-05-17 | 打开 |
| 47 | 161601 | 融通新蓝筹 | 混合型 | 0.7033 | 2.9983 | -0.93% | 1.99% | 3.44% | -5.06% | -11.32% | 4.52% | 2012-05-17 | 打开 |
| 48 | 161606 | 融通行业景气 | 混合型 | 0.7050 | 2.6450 | 0.00% | 2.62% | 6.17% | -3.03% | -23.87% | 9.47% | 2012-05-17 | 打开 |
| 49 | 162102 | 金鹰中小盘精选 | 混合型 | 0.7650 | 2.3610 | -0.83% | 2.41% | 3.64% | -9.39% | -22.36% | 9.27% | 2012-05-17 | 打开 |
| 50 | 162205 | 泰达宏利风险预算 | 混合型 | 1.0129 | 2.3479 | 0.02% | -0.33% | -0.09% | -3.42% | -2.41% | 0.78% | 2012-05-17 | 打开 |
| 51 | 162207 | 泰达宏利效率优选 | 混合型 | 0.7426 | 1.7861 | -0.71% | 4.28% | 8.74% | -1.58% | -7.04% | 6.15% | 2012-05-17 | 打开 |
| 52 | 162211 | 泰达宏利品质生活 | 混合型 | 1.0300 | 1.2400 | -0.87% | 1.08% | 2.59% | -3.10% | -7.42% | 2.39% | 2012-05-17 | 打开 |
| 53 | 163302 | 摩根士丹利华鑫资源优选 | 混合型 | 1.8801 | 3.3231 | 0.26% | 3.34% | 5.54% | -1.60% | -9.36% | 7.93% | 2012-05-17 | 打开 |
| 54 | 163402 | 兴全趋势投资 | 混合型 | 0.8559 | 5.1559 | -0.60% | 1.80% | 2.15% | -3.33% | -9.89% | 5.23% | 2012-05-17 | 打开 |
| 55 | 163801 | 中银中国精选 | 混合型 | 1.1160 | 3.3260 | -0.53% | 1.00% | 4.99% | -1.53% | -4.57% | 4.67% | 2012-05-17 | 打开 |
| 56 | 163804 | 中银收益 | 混合型 | 0.8921 | 2.0921 | -0.45% | 1.56% | 8.93% | -2.27% | -4.13% | 10.96% | 2012-05-17 | 打开 |
| 57 | 163807 | 中银行业优选 | 混合型 | 0.9721 | 1.1621 | -0.75% | 2.05% | 4.67% | -3.70% | -8.56% | 6.12% | 2012-05-17 | 打开 |
| 58 | 163809 | 中银蓝筹精选 | 混合型 | 0.9150 | 0.9350 | -0.54% | 2.69% | 8.28% | 1.33% | -5.77% | 10.37% | 2012-05-17 | 打开 |
| 59 | 163810 | 中银价值精选 | 混合型 | 0.8030 | 0.8230 | 0.25% | 2.55% | 4.02% | -8.65% | -16.18% | 4.42% | 2012-05-17 | 打开 |
| 60 | 166002 | 中欧新蓝筹 | 混合型 | 0.9062 | 1.4862 | -1.31% | 0.88% | 4.22% | -0.48% | -2.13% | 8.09% | 2012-05-17 | 打开 |
| 61 | 166801 | 浙商聚潮新思维 | 混合型 | 0.9920 | 0.9920 | -0.40% | -0.50% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 62 | 180001 | 银华优势企业 | 混合型 | 1.0327 | 2.6927 | -0.72% | 2.29% | 3.48% | -0.25% | -8.33% | 5.77% | 2012-05-17 | 打开 |
| 63 | 180018 | 银华和谐主题 | 混合型 | 1.0290 | 1.1090 | -0.19% | 1.38% | 6.52% | -0.10% | -7.96% | 9.35% | 2012-05-17 | 打开 |
| 64 | 180020 | 银华成长先锋 | 混合型 | 0.8150 | 0.8400 | -0.85% | 1.12% | 1.24% | -7.91% | -10.54% | 1.24% | 2012-05-17 | 打开 |
| 65 | 200001 | 长城久恒 | 混合型 | 1.1590 | 2.3190 | -0.34% | 2.75% | 4.79% | -1.95% | -10.29% | 5.36% | 2012-05-17 | 打开 |
| 66 | 200007 | 长城安心回报 | 混合型 | 0.6288 | 1.7256 | -0.79% | 2.85% | 4.85% | -5.85% | -10.06% | 2.98% | 2012-05-17 | 打开 |
| 67 | 200011 | 长城景气行业龙头 | 混合型 | 0.9360 | 0.9610 | -0.74% | 2.74% | 1.19% | -7.23% | -16.20% | 3.77% | 2012-05-17 | 打开 |
| 68 | 202002 | 南方稳健成长2号 | 混合型 | 0.4537 | 1.7296 | -0.83% | 1.66% | 2.46% | -5.16% | -13.38% | 2.46% | 2012-05-17 | 打开 |
| 69 | 202023 | 南方优选成长 | 混合型 | 0.8770 | 0.8770 | -0.45% | 0.69% | 4.03% | -2.88% | -8.17% | 5.54% | 2012-05-17 | 打开 |
| 70 | 206001 | 鹏华行业成长 | 混合型 | 0.9120 | 3.6737 | -1.60% | 0.50% | 6.69% | -6.71% | -14.04% | 7.94% | 2012-05-17 | 打开 |
| 71 | 210001 | 金鹰成份股优选 | 混合型 | 0.5965 | 2.2823 | 0.07% | 2.65% | 2.99% | -3.37% | -19.63% | 8.85% | 2012-05-17 | 打开 |
| 72 | 210002 | 金鹰红利价值 | 混合型 | 0.8683 | 1.2563 | -1.36% | 0.14% | -0.25% | -11.79% | -20.24% | 1.82% | 2012-05-17 | 打开 |
| 73 | 213001 | 宝盈鸿利收益 | 混合型 | 0.5048 | 2.3292 | -1.02% | 2.19% | 4.54% | -7.07% | -13.96% | 9.08% | 2012-05-17 | 打开 |
| 74 | 213006 | 宝盈核心优势 | 混合型 | 0.7011 | 0.9011 | -0.60% | 0.03% | -1.72% | -7.09% | -22.94% | 0.36% | 2012-05-17 | 打开 |
| 75 | 217002 | 招商安泰平衡 | 混合型 | 1.0182 | 2.4332 | -0.26% | 1.93% | 1.97% | -2.54% | -12.45% | 4.94% | 2012-05-17 | 打开 |
| 76 | 217005 | 招商先锋 | 混合型 | 0.6006 | 2.5506 | -0.36% | 1.80% | 1.01% | -2.64% | -12.92% | 5.55% | 2012-05-17 | 打开 |
| 77 | 217009 | 招商核心价值 | 混合型 | 0.8241 | 0.9441 | -0.73% | 3.32% | 3.99% | -5.51% | -15.39% | 6.01% | 2012-05-17 | 打开 |
| 78 | 217021 | 招商优势企业灵活配置 | 混合型 | 1.0110 | 1.0110 | -0.79% | 2.54% | 1.10% | -- | -- | -- | 2012-05-17 | 打开 |
| 79 | 233008 | 摩根士丹利华鑫消费领航 | 混合型 | 0.7897 | 0.7897 | -0.43% | 0.80% | 1.92% | -5.68% | -14.40% | 2.93% | 2012-05-17 | 打开 |
| 80 | 240001 | 华宝宝康消费品 | 混合型 | 1.2926 | 4.0573 | -0.65% | 1.79% | 3.54% | -2.71% | -8.60% | 4.19% | 2012-05-17 | 打开 |
| 81 | 240002 | 华宝宝康灵活配置 | 混合型 | 1.2671 | 2.9571 | -0.81% | 2.21% | 3.89% | -1.40% | -8.46% | 8.85% | 2012-05-17 | 打开 |
| 82 | 240008 | 华宝收益增长 | 混合型 | 2.6809 | 2.6809 | -0.57% | 1.71% | 4.31% | -0.55% | -5.65% | 5.10% | 2012-05-17 | 打开 |
| 83 | 253010 | 国联安德盛安心成长 | 混合型 | 0.6920 | 1.5620 | -0.29% | 0.44% | 1.32% | -1.50% | -7.71% | 2.23% | 2012-05-17 | 打开 |
| 84 | 255010 | 国联安德盛稳健 | 混合型 | 0.8280 | 2.2680 | -1.55% | 0.49% | -0.60% | -10.97% | -15.94% | -2.13% | 2012-05-17 | 打开 |
| 85 | 260103 | 景顺长城动力平衡 | 混合型 | 0.5993 | 2.8893 | -0.58% | 2.41% | 3.04% | -5.43% | -15.66% | 4.43% | 2012-05-17 | 打开 |
| 86 | 270001 | 广发聚富 | 混合型 | 1.0756 | 3.3856 | -1.13% | 2.02% | 4.10% | -4.79% | -10.73% | 3.25% | 2012-05-17 | 打开 |
| 87 | 270002 | 广发稳健增长 | 混合型 | 1.3224 | 3.0774 | -1.06% | 1.54% | 4.29% | -1.69% | -10.89% | 7.16% | 2012-05-17 | 打开 |
| 88 | 270006 | 广发策略优选 | 混合型 | 1.2614 | 2.5214 | -1.88% | 1.62% | 5.78% | -5.64% | -12.34% | 6.91% | 2012-05-17 | 打开 |
| 89 | 270007 | 广发大盘 | 混合型 | 0.6842 | 0.6842 | -1.70% | 3.60% | 5.39% | -2.84% | -21.77% | 15.05% | 2012-05-17 | 打开 |
| 90 | 270022 | 广发内需增长 | 混合型 | 0.8430 | 0.9430 | -0.71% | 2.68% | 4.72% | -0.71% | -15.53% | 10.05% | 2012-05-17 | 打开 |
| 91 | 288001 | 华夏经典混合 | 混合型 | 0.9670 | 3.1070 | -0.51% | 1.68% | 3.87% | -5.01% | -8.95% | 6.85% | 2012-05-17 | 打开 |
| 92 | 290002 | 泰信先行策略 | 混合型 | 0.4744 | 2.1016 | -1.04% | 1.76% | 0.85% | -11.26% | -23.34% | -0.65% | 2012-05-17 | 打开 |
| 93 | 290005 | 泰信优势增长 | 混合型 | 0.8210 | 1.2610 | -0.97% | 0.98% | 0.00% | -10.57% | -13.49% | -1.08% | 2012-05-17 | 打开 |
| 94 | 310308 | 申万菱信盛利精选 | 混合型 | 0.8000 | 2.4520 | -0.55% | 1.27% | 3.61% | -4.34% | -11.32% | 5.88% | 2012-05-17 | 打开 |
| 95 | 310318 | 申万菱信盛利强化配置 | 混合型 | 0.9880 | 1.7790 | 0.28% | 0.53% | 1.74% | 1.78% | 0.00% | 2.45% | 2012-05-17 | 打开 |
| 96 | 310358 | 申万菱信新经济 | 混合型 | 0.5604 | 1.8923 | -0.78% | 0.04% | 1.54% | -10.61% | -17.38% | 3.38% | 2012-05-17 | 打开 |
| 97 | 320001 | 诺安平衡 | 混合型 | 0.6538 | 2.9138 | -0.35% | 1.05% | 5.10% | -4.83% | -14.49% | 8.08% | 2012-05-17 | 打开 |
| 98 | 320006 | 诺安灵活配置 | 混合型 | 0.9710 | 1.5510 | -0.51% | 1.36% | 4.97% | -4.05% | -11.41% | 7.77% | 2012-05-17 | 打开 |
| 99 | 320018 | 诺安新动力灵活配置 | 混合型 | 1.0030 | 1.0030 | -1.38% | 0.10% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 100 | 340001 | 兴全可转债 | 混合型 | 1.0486 | 2.7906 | -0.23% | 0.18% | 0.12% | -2.53% | -9.47% | 2.54% | 2012-05-17 | 打开 |
| 101 | 340008 | 兴全有机增长 | 混合型 | 1.0996 | 1.0996 | -0.36% | -0.76% | 1.08% | -7.88% | -11.15% | 2.72% | 2012-05-17 | 打开 |
| 102 | 350001 | 天治财富增长 | 混合型 | 0.6519 | 2.1972 | -0.88% | 1.48% | 2.34% | -4.73% | -11.81% | 2.73% | 2012-05-17 | 打开 |
| 103 | 350002 | 天治品质优选 | 混合型 | 0.7803 | 3.3053 | -0.67% | 1.42% | 0.39% | -5.21% | -16.88% | 2.43% | 2012-05-17 | 打开 |
| 104 | 350007 | 天治趋势精选 | 混合型 | 0.9340 | 0.9340 | -0.43% | 1.41% | 0.86% | -3.11% | -8.52% | 2.08% | 2012-05-17 | 打开 |
| 105 | 360011 | 光大动态优选 | 混合型 | 0.9050 | 1.0350 | -0.55% | 2.38% | 5.60% | -0.88% | -8.12% | 8.51% | 2012-05-17 | 打开 |
| 106 | 373010 | 上投摩根双息平衡 | 混合型 | 0.7596 | 2.1888 | -0.68% | 1.63% | 3.46% | -0.33% | -10.70% | 6.81% | 2012-05-17 | 打开 |
| 107 | 373020 | 上投摩根双核平衡 | 混合型 | 0.9922 | 1.0932 | -0.97% | 1.82% | 2.78% | -5.12% | -13.12% | 2.72% | 2012-05-17 | 打开 |
| 108 | 375010 | 上投摩根中国优势 | 混合型 | 1.9070 | 4.9770 | -1.61% | 2.36% | 5.51% | 1.87% | -22.01% | 12.69% | 2012-05-17 | 打开 |
| 109 | 398001 | 中海优质成长 | 混合型 | 0.4770 | 2.6697 | -0.75% | 1.58% | 2.23% | -10.03% | -19.99% | -0.10% | 2012-05-17 | 打开 |
| 110 | 398011 | 中海分红增利 | 混合型 | 0.7125 | 2.1125 | -0.29% | 3.77% | 4.06% | -6.21% | -13.11% | 2.30% | 2012-05-17 | 打开 |
| 111 | 398021 | 中海能源策略 | 混合型 | 0.6104 | 0.9204 | -1.48% | 0.53% | -0.46% | -17.25% | -31.62% | 1.77% | 2012-05-17 | 打开 |
| 112 | 398031 | 中海蓝筹 | 混合型 | 0.8349 | 1.2299 | -1.29% | 0.78% | 1.64% | -7.07% | -14.54% | 3.50% | 2012-05-17 | 打开 |
| 113 | 398051 | 中海环保新能源主题 | 混合型 | 0.8000 | 0.8000 | -0.62% | 2.04% | 3.36% | -2.68% | -9.30% | 4.99% | 2012-05-17 | 打开 |
| 114 | 400001 | 东方龙混合 | 混合型 | 0.6581 | 2.4196 | -0.63% | 2.62% | 2.96% | 1.34% | -5.47% | 7.01% | 2012-05-17 | 打开 |
| 115 | 400003 | 东方精选 | 混合型 | 0.9761 | 3.2386 | -0.97% | 1.09% | 3.46% | -2.90% | -6.60% | 8.14% | 2012-05-17 | 打开 |
| 116 | 400015 | 东方增长中小盘 | 混合型 | 1.0737 | 1.0737 | -0.02% | 2.07% | 6.34% | -- | -- | 7.34% | 2012-05-17 | 打开 |
| 117 | 410001 | 华富竞争力优选 | 混合型 | 0.5026 | 1.6610 | -0.55% | 1.35% | 1.43% | -14.64% | -26.26% | 1.19% | 2012-05-17 | 打开 |
| 118 | 410006 | 华富策略精选 | 混合型 | 0.7878 | 0.9478 | -0.23% | 1.63% | 3.86% | -8.72% | -22.02% | 4.36% | 2012-05-17 | 打开 |
| 119 | 410007 | 华富价值增长 | 混合型 | 0.7154 | 0.7154 | -0.86% | 2.88% | 2.89% | -8.07% | -14.51% | 2.45% | 2012-05-17 | 打开 |
| 120 | 420001 | 天弘精选 | 混合型 | 0.5504 | 1.6394 | -1.56% | 2.00% | 5.42% | -5.71% | -6.09% | 2.19% | 2012-05-17 | 打开 |
| 121 | 450001 | 富兰克林国海中国收益 | 混合型 | 0.4920 | 2.0360 | -0.18% | 0.29% | 2.59% | -6.39% | -13.76% | 3.06% | 2012-05-17 | 打开 |
| 122 | 450010 | 富兰克林国海策略回报 | 混合型 | 0.8570 | 0.8570 | -0.35% | 2.15% | 1.78% | -10.54% | -- | -0.46% | 2012-05-17 | 打开 |
| 123 | 460002 | 华泰柏瑞积极成长 | 混合型 | 0.7864 | 0.8364 | -1.49% | 1.50% | 3.13% | -8.45% | -16.47% | 6.08% | 2012-05-17 | 打开 |
| 124 | 483003 | 工银精选平衡 | 混合型 | 0.5662 | 1.8183 | -1.32% | 1.25% | 3.36% | -4.18% | -11.89% | 5.24% | 2012-05-17 | 打开 |
| 125 | 510081 | 长盛动态精选 | 混合型 | 0.9450 | 2.8450 | -1.42% | 3.30% | 3.65% | -3.31% | -13.37% | 5.30% | 2012-05-17 | 打开 |
| 126 | 519003 | 海富通收益增长 | 混合型 | 0.6910 | 2.3060 | -1.00% | 1.77% | 2.37% | -4.69% | -12.97% | 3.13% | 2012-05-17 | 打开 |
| 127 | 519007 | 海富通强化回报 | 混合型 | 0.6570 | 2.1530 | -1.35% | 1.55% | 3.63% | -2.67% | -12.86% | 5.97% | 2012-05-17 | 打开 |
| 128 | 519008 | 汇添富优势精选 | 混合型 | 2.0275 | 4.2075 | -1.34% | 0.83% | 2.64% | -4.84% | -12.90% | 4.45% | 2012-05-17 | 打开 |
| 129 | 519011 | 海富通精选 | 混合型 | 0.6104 | 3.6930 | -1.25% | 1.48% | 3.31% | -3.22% | -11.39% | 5.30% | 2012-05-17 | 打开 |
| 130 | 519015 | 海富通精选2号 | 混合型 | 0.6580 | 0.9780 | -1.35% | 1.39% | 3.46% | -1.94% | -9.24% | 5.79% | 2012-05-17 | 打开 |
| 131 | 519021 | 国泰金鼎价值精选 | 混合型 | 0.5970 | 1.7790 | -0.50% | 0.17% | 0.84% | -7.67% | -15.37% | 0.67% | 2012-05-17 | 打开 |
| 132 | 519029 | 华夏平稳增长 | 混合型 | 1.3050 | 2.0100 | -0.53% | 1.95% | 3.00% | -4.95% | -20.18% | 5.67% | 2012-05-17 | 打开 |
| 133 | 519066 | 汇添富蓝筹稳健 | 混合型 | 1.1220 | 1.4420 | -0.97% | 0.45% | 1.26% | -6.73% | -11.16% | 2.47% | 2012-05-17 | 打开 |
| 134 | 519087 | 新华优选分红 | 混合型 | 0.7704 | 2.4303 | -0.54% | 3.26% | 1.72% | -1.29% | -8.26% | 7.39% | 2012-05-17 | 打开 |
| 135 | 519091 | 新华泛资源优势 | 混合型 | 0.9590 | 0.9590 | -0.52% | 2.02% | 4.35% | -1.34% | -4.96% | 5.50% | 2012-05-17 | 打开 |
| 136 | 519113 | 浦银安盛精致生活 | 混合型 | 0.8400 | 0.9000 | -0.94% | 0.60% | 2.56% | -9.48% | -13.22% | 4.09% | 2012-05-17 | 打开 |
| 137 | 519181 | 万家和谐增长 | 混合型 | 0.4883 | 1.1283 | -1.39% | 0.45% | 2.89% | -10.40% | -19.52% | 0.72% | 2012-05-17 | 打开 |
| 138 | 519183 | 万家双引擎 | 混合型 | 0.8481 | 1.3381 | -1.51% | 1.50% | 4.18% | -6.80% | -8.79% | 0.01% | 2012-05-17 | 打开 |
| 139 | 519690 | 交银稳健 | 混合型 | 1.2692 | 2.7242 | -0.60% | 3.45% | 6.75% | -0.27% | -7.32% | 7.77% | 2012-05-17 | 打开 |
| 140 | 519697 | 交银优势行业灵活配置 | 混合型 | 1.1130 | 1.1530 | -0.89% | 1.74% | 3.06% | 3.92% | 3.82% | 3.73% | 2012-05-17 | 打开 |
| 141 | 519700 | 交银主题优选 | 混合型 | 0.9320 | 0.9470 | -0.96% | 4.25% | 8.88% | 4.60% | -9.86% | 15.20% | 2012-05-17 | 打开 |
| 142 | 519991 | 长信双利优选 | 混合型 | 0.8090 | 1.1090 | -1.94% | 1.13% | 3.85% | -4.37% | -0.37% | 2.66% | 2012-05-17 | 打开 |
| 143 | 530005 | 建信优化配置 | 混合型 | 0.7720 | 1.3220 | -0.85% | 2.56% | 4.20% | -2.80% | -15.98% | 5.90% | 2012-05-17 | 打开 |
| 144 | 530016 | 建信恒稳价值 | 混合型 | 1.0730 | 1.0730 | -0.92% | 0.75% | 2.78% | -- | -- | 7.09% | 2012-05-17 | 打开 |
| 145 | 540001 | 汇丰晋信2016 | 混合型 | 1.4075 | 2.0575 | -0.22% | 1.87% | 0.58% | -1.65% | -5.99% | 0.69% | 2012-05-17 | 打开 |
| 146 | 540003 | 汇丰晋信动态策略 | 混合型 | 0.9297 | 1.0497 | -0.96% | 1.71% | -0.16% | -13.50% | -20.73% | -2.90% | 2012-05-17 | 打开 |
| 147 | 550001 | 信诚四季红 | 混合型 | 0.7663 | 1.9783 | -0.16% | 3.30% | 5.33% | -10.84% | -21.82% | 5.55% | 2012-05-17 | 打开 |
| 148 | 560002 | 益民红利成长 | 混合型 | 0.4723 | 1.4351 | -0.90% | -0.04% | 0.70% | -9.97% | -19.43% | 1.64% | 2012-05-17 | 打开 |
| 149 | 560003 | 益民创新优势 | 混合型 | 0.7607 | 0.7807 | -0.95% | 2.19% | 1.10% | -6.57% | -18.30% | 0.58% | 2012-05-17 | 打开 |
| 150 | 571002 | 诺德主题灵活配置 | 混合型 | 1.1461 | 1.1461 | 0.03% | 1.81% | 1.61% | -4.96% | -9.33% | 0.70% | 2012-05-17 | 打开 |
| 151 | 580001 | 东吴嘉禾优势精选 | 混合型 | 0.7152 | 2.4352 | -0.58% | 1.39% | 1.61% | -7.50% | -14.05% | 3.05% | 2012-05-17 | 打开 |
| 152 | 580005 | 东吴进取策略 | 混合型 | 0.8748 | 0.9448 | -1.29% | 0.69% | 2.02% | -11.01% | -17.94% | 3.77% | 2012-05-17 | 打开 |
| 153 | 590003 | 中邮核心优势 | 混合型 | 0.8660 | 1.0460 | -0.57% | 2.49% | 3.22% | -6.07% | -14.34% | 4.34% | 2012-05-17 | 打开 |
| 154 | 590006 | 中邮中小盘 | 混合型 | 0.8630 | 0.8630 | -1.37% | -0.35% | 1.53% | -7.30% | -13.70% | 4.61% | 2012-05-17 | 打开 |
| 155 | 610002 | 信达澳银灵活配置 | 混合型 | 1.0290 | 1.4490 | -0.77% | 1.58% | 5.21% | -2.19% | -6.08% | 5.21% | 2012-05-17 | 打开 |
| 156 | 620001 | 金元惠理宝石动力 | 混合型 | 0.7860 | 0.8460 | -0.96% | 1.54% | 0.92% | -10.41% | -12.36% | 1.66% | 2012-05-17 | 打开 |
| 157 | 620002 | 金元惠理成长动力 | 混合型 | 0.8170 | 1.0370 | -1.92% | 0.37% | 0.99% | -3.31% | -11.10% | 3.03% | 2012-05-17 | 打开 |
| 158 | 630001 | 华商领先企业 | 混合型 | 0.9558 | 1.0608 | -1.78% | 0.19% | 3.24% | -7.30% | -17.06% | 13.52% | 2012-05-17 | 打开 |
| 159 | 630005 | 华商动态阿尔法 | 混合型 | 0.8890 | 0.8890 | -2.20% | -2.09% | 0.91% | -9.29% | -16.45% | 6.72% | 2012-05-17 | 打开 |
| 160 | 630008 | 华商策略精选 | 混合型 | 0.7430 | 0.7430 | -1.46% | 1.23% | 0.13% | -12.69% | -18.26% | 1.64% | 2012-05-17 | 暂停 |
| 161 | 660003 | 农银汇理平衡双利 | 混合型 | 0.9789 | 1.0889 | -1.49% | 0.67% | 1.46% | -0.45% | -10.75% | 5.19% | 2012-05-17 | 打开 |
| 162 | 673010 | 纽银新动向 | 混合型 | 0.9010 | 0.9010 | -0.99% | 1.12% | 0.22% | -9.08% | -- | 0.78% | 2012-05-17 | 打开 |
| 163 | 690001 | 民生加银品牌蓝筹 | 混合型 | 0.9340 | 0.9640 | -0.43% | 1.08% | 1.41% | 0.32% | -11.64% | 6.62% | 2012-05-17 | 打开 |
| 164 | 700003 | 平安大华策略先锋 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 165 | 710002 | 富安达策略精选 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 166 | 720001 | 财通价值动量 | 混合型 | 1.0290 | 1.0890 | -1.34% | 1.98% | 2.60% | -- | -- | 8.86% | 2012-05-17 | 打开 |
| 167 | 750001 | 安信策略精选灵活配置 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |