| 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：2010-03-11 (每个交易日17:00-24:00实时更新)
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| 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 | 1.4040 | 3.1850 | -0.43% | 1.37% | -5.70% | 5.43% | 41.63% | -4.88% | 2010-03-11 | 打开 |
| 2 | 000011 | 华夏大盘精选 | 混合型 | 10.3470 | 10.7270 | 0.11% | 4.90% | 4.15% | 26.03% | 80.51% | 3.73% | 2010-03-11 | 暂停 |
| 3 | 000021 | 华夏优势增长 | 股票型 | 2.1120 | 2.2320 | -0.66% | 2.77% | -8.85% | 1.00% | 29.81% | -7.45% | 2010-03-11 | 打开 |
| 4 | 000031 | 华夏复兴 | 股票型 | 1.2420 | 1.2420 | -1.11% | 2.05% | -3.87% | 10.11% | 65.16% | -2.44% | 2010-03-11 | 暂停 |
| 5 | 000041 | 华夏全球精选 | QDII | 0.8050 | 0.8050 | 2.16% | 7.33% | -1.47% | 4.55% | 66.32% | -2.31% | 2010-03-10 | 打开 |
| 6 | 000051 | 华夏沪深300 | 股票型 | 0.9170 | 0.9170 | 0.88% | 1.55% | -8.02% | -1.82% | -- | -8.12% | 2010-03-11 | 打开 |
| 7 | 000061 | 华夏盛世精选 | 股票型 | 0.9410 | 0.9410 | -0.74% | 3.18% | -- | -- | -- | -7.29% | 2010-03-11 | 暂停 |
| 8 | 001001 | 华夏债券AB | 债券型 | 1.1070 | 1.5370 | 0.36% | 1.00% | 0.92% | 1.85% | 3.39% | 0.91% | 2010-03-11 | 打开 |
| 9 | 001003 | 华夏债券C | 债券型 | 1.0900 | 1.5200 | 0.28% | 0.93% | 0.75% | 1.59% | 3.06% | 0.83% | 2010-03-11 | 打开 |
| 10 | 001011 | 华夏希望A | 债券型 | 1.1240 | 1.2140 | 0.63% | 1.72% | 1.11% | 2.36% | 9.01% | 0.54% | 2010-03-11 | 打开 |
| 11 | 001013 | 华夏希望C | 债券型 | 1.1170 | 1.2070 | 0.63% | 1.73% | 1.02% | 2.28% | 8.66% | 0.45% | 2010-03-11 | 打开 |
| 12 | 002001 | 华夏回报 | 混合型 | 1.3330 | 3.3450 | -0.15% | 1.76% | -3.75% | 4.06% | 23.31% | -4.99% | 2010-03-11 | 打开 |
| 13 | 002011 | 华夏红利 | 混合型 | 3.2930 | 4.1260 | -0.18% | 1.86% | -4.83% | 7.02% | 49.07% | -4.41% | 2010-03-11 | 暂停 |
| 14 | 002021 | 华夏回报2号 | 混合型 | 1.0870 | 2.3750 | -0.09% | 1.87% | -3.55% | 4.22% | 23.95% | -4.82% | 2010-03-11 | 打开 |
| 15 | 002031 | 华夏策略精选 | 混合型 | 1.9840 | 1.9840 | 0.25% | 4.59% | 3.98% | 22.09% | 68.71% | 4.31% | 2010-03-11 | 暂停 |
| 16 | 020001 | 国泰金鹰增长 | 股票型 | 0.9580 | 3.9000 | 0.10% | 2.90% | -4.30% | 10.83% | 53.76% | -4.83% | 2010-03-11 | 打开 |
| 17 | 020002 | 国泰金龙债券A | 债券型 | 1.0240 | 1.4030 | 0.49% | 1.49% | 1.84% | 6.38% | 6.27% | 1.45% | 2010-03-11 | 打开 |
| 18 | 020003 | 国泰金龙行业精选 | 股票型 | 0.8790 | 3.6220 | 0.11% | 1.15% | -3.72% | 9.06% | 47.98% | -4.14% | 2010-03-11 | 打开 |
| 19 | 020005 | 国泰金马稳健回报 | 混合型 | 0.8700 | 3.6010 | 0.46% | 0.93% | -5.95% | 5.33% | 44.04% | -4.50% | 2010-03-11 | 打开 |
| 20 | 020006 | 国泰金象保本增值(已退市) | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 21 | 020008 | 国泰金鹿保本增值(已退市) | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 22 | 020009 | 国泰金鹏蓝筹价值 | 混合型 | 1.0620 | 2.0030 | 0.47% | 1.82% | -6.33% | 6.45% | 49.74% | -5.99% | 2010-03-11 | 打开 |
| 23 | 020010 | 国泰金牛创新成长 | 股票型 | 1.0440 | 1.1390 | 0.68% | 1.95% | -5.12% | 8.73% | 52.08% | -6.06% | 2010-03-11 | 打开 |
| 24 | 020011 | 国泰沪深300 | 股票型 | 0.6540 | 0.9360 | 0.77% | 1.55% | -8.15% | 0.93% | 44.37% | -8.02% | 2010-03-11 | 打开 |
| 25 | 020012 | 国泰金龙债券C | 债券型 | 1.0220 | 1.3950 | 0.39% | 1.39% | -2.57% | 1.69% | 1.29% | -2.85% | 2010-03-11 | 打开 |
| 26 | 020015 | 国泰区位优势 | 股票型 | 1.1200 | 1.1650 | -0.44% | 1.45% | 0.06% | 16.21% | -- | -2.86% | 2010-03-11 | 打开 |
| 27 | 020018 | 国泰金鹿保本增值2期 | 保本型 | 0.9990 | 1.1010 | 0.10% | 0.40% | 0.01% | 1.27% | 4.37% | -0.08% | 2010-03-11 | 打开 |
| 28 | 020019 | 国泰双利债券A | 债券型 | 1.1110 | 1.1210 | 0.27% | 1.74% | 2.59% | 8.28% | -- | 1.83% | 2010-03-11 | 打开 |
| 29 | 020020 | 国泰双利债券C | 债券型 | 1.1060 | 1.1160 | 0.27% | 1.75% | 2.50% | 8.11% | -- | 1.65% | 2010-03-11 | 打开 |
| 30 | 040001 | 华安创新 | 股票型 | 0.7170 | 3.3970 | -0.28% | 1.85% | -7.12% | 3.01% | 23.99% | -5.45% | 2010-03-11 | 打开 |
| 31 | 040002 | 华安MSCI中国A股 | 股票型 | 0.8720 | 3.2970 | 0.58% | 1.87% | -7.38% | 1.94% | 43.24% | -6.90% | 2010-03-11 | 打开 |
| 32 | 040004 | 华安宝利配置 | 混合型 | 1.0620 | 3.3420 | 0.19% | 2.51% | -3.19% | 9.82% | 36.50% | -3.63% | 2010-03-11 | 打开 |
| 33 | 040005 | 华安宏利 | 股票型 | 2.4872 | 3.1072 | 0.23% | 2.38% | -6.52% | 3.37% | 38.99% | -5.81% | 2010-03-11 | 打开 |
| 34 | 040006 | 华安国际配置 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 35 | 040007 | 华安中小盘成长 | 股票型 | 1.1596 | 2.4745 | -0.15% | 1.79% | -6.32% | 5.36% | 40.72% | -6.23% | 2010-03-11 | 打开 |
| 36 | 040008 | 华安策略优选 | 股票型 | 0.7551 | 2.2914 | 0.53% | 1.12% | -9.56% | 0.61% | 24.75% | -9.00% | 2010-03-11 | 打开 |
| 37 | 040009 | 华安稳定收益A | 债券型 | 1.1012 | 1.1312 | -0.21% | 1.04% | -0.01% | 2.99% | 4.85% | -0.39% | 2010-03-11 | 打开 |
| 38 | 040010 | 华安稳定收益B | 债券型 | 1.0920 | 1.1220 | -0.22% | 1.00% | -0.12% | 2.77% | 4.36% | -0.47% | 2010-03-11 | 打开 |
| 39 | 040011 | 华安核心优选 | 股票型 | 1.1071 | 1.6071 | -0.88% | 2.62% | -5.09% | 7.82% | 45.50% | -4.37% | 2010-03-11 | 打开 |
| 40 | 040012 | 华安强化收益A | 债券型 | 1.0340 | 1.0590 | 0.19% | 1.47% | 0.79% | 4.89% | -- | 0.50% | 2010-03-11 | 打开 |
| 41 | 040013 | 华安强化收益B | 债券型 | 1.0300 | 1.0550 | 0.19% | 1.48% | 0.70% | 4.70% | -- | 0.41% | 2010-03-11 | 打开 |
| 42 | 040015 | 华安动态 | 混合型 | 0.9750 | 0.9750 | -0.10% | 1.04% | -- | -- | -- | -2.79% | 2010-03-11 | 打开 |
| 43 | 040180 | 华安上证180ETF联接 | 股票型 | 1.0300 | 1.0300 | 1.08% | 1.68% | -7.87% | -- | -- | -8.28% | 2010-03-11 | 打开 |
| 44 | 050001 | 博时价值增长 | 混合型 | 0.7720 | 3.2740 | 0.13% | 0.78% | -6.65% | 1.31% | 33.56% | -6.65% | 2010-03-11 | 打开 |
| 45 | 050002 | 博时沪深300 | 股票型 | 0.8820 | 2.8620 | 0.80% | 1.61% | -8.13% | 0.80% | 44.35% | -8.13% | 2010-03-11 | 打开 |
| 46 | 050004 | 博时精选 | 股票型 | 1.4253 | 2.9303 | 0.73% | 1.21% | -8.36% | 0.07% | 33.54% | -8.91% | 2010-03-11 | 打开 |
| 47 | 050006 | 博时稳定价值B | 债券型 | 1.0660 | 1.2400 | 1.14% | 1.43% | 3.42% | 3.71% | 3.05% | 2.95% | 2010-03-11 | 打开 |
| 48 | 050007 | 博时平衡配置 | 混合型 | 1.1320 | 2.4110 | 0.53% | 0.18% | -4.95% | 0.30% | 29.23% | -4.82% | 2010-03-11 | 打开 |
| 49 | 050008 | 博时第三产业成长 | 股票型 | 1.0640 | 2.7740 | 0.76% | 1.53% | -4.44% | 4.83% | 44.61% | -4.81% | 2010-03-11 | 打开 |
| 50 | 050009 | 博时新兴成长 | 股票型 | 0.7530 | 3.3950 | 0.27% | 1.62% | -7.01% | 3.48% | 31.41% | -6.82% | 2010-03-11 | 打开 |
| 51 | 050010 | 博时特许价值 | 股票型 | 1.2830 | 1.4310 | 0.39% | 0.86% | -6.41% | 0.11% | 39.65% | -5.79% | 2010-03-11 | 打开 |
| 52 | 050011 | 博时信用债券A | 债券型 | 1.0300 | 1.0300 | 0.39% | 0.78% | 3.73% | 4.36% | -- | 2.79% | 2010-03-11 | 打开 |
| 53 | 050012 | 博时策略灵活配置 | 混合型 | 0.9990 | 1.0080 | 0.81% | 0.60% | -8.09% | -0.95% | -- | -7.92% | 2010-03-11 | 打开 |
| 54 | 050013 | 博时上证超级大盘ETF联接 | 股票型 | 0.9030 | 0.9030 | 1.57% | 0.89% | -- | -- | -- | -9.70% | 2010-03-11 | 打开 |
| 55 | 050106 | 博时稳定价值A | 债券型 | 1.0660 | 1.2400 | 0.19% | 0.57% | 2.53% | 2.90% | 2.44% | 2.07% | 2010-03-11 | 打开 |
| 56 | 050111 | 博时信用债券C | 债券型 | 1.0270 | 1.0270 | 0.39% | 0.79% | 3.63% | 4.16% | -- | 2.70% | 2010-03-11 | 打开 |
| 57 | 050201 | 博时价值增长2号 | 混合型 | 0.7400 | 2.1950 | 0.27% | 0.96% | -6.92% | 1.23% | 36.78% | -6.92% | 2010-03-11 | 打开 |
| 58 | 051011 | 博时信用债券B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 59 | 070001 | 嘉实成长收益 | 混合型 | 0.9072 | 3.1157 | 0.20% | 2.52% | -1.69% | 7.98% | 36.71% | -1.90% | 2010-03-11 | 打开 |
| 60 | 070002 | 嘉实增长 | 混合型 | 4.2900 | 4.8810 | -0.33% | 2.66% | 0.23% | 13.26% | 42.39% | -0.30% | 2010-03-11 | 打开 |
| 61 | 070003 | 嘉实稳健 | 混合型 | 0.9040 | 2.5940 | 0.11% | 1.12% | -6.32% | 2.61% | 24.86% | -5.74% | 2010-03-11 | 打开 |
| 62 | 070005 | 嘉实债券 | 债券型 | 1.2780 | 1.7030 | 0.71% | 1.67% | 0.79% | 3.31% | 5.53% | 1.19% | 2010-03-11 | 打开 |
| 63 | 070006 | 嘉实服务 | 混合型 | 3.6570 | 4.0270 | -0.49% | 2.04% | -4.43% | 8.36% | 49.86% | -3.34% | 2010-03-11 | 打开 |
| 64 | 070007 | 嘉实浦安保本 | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 65 | 070009 | 嘉实超短债 | 债券型 | 1.0026 | 1.1165 | 0.05% | 0.18% | 0.62% | 1.05% | 1.08% | 0.54% | 2010-03-11 | 打开 |
| 66 | 070010 | 嘉实主题精选 | 混合型 | 1.2820 | 2.7900 | -2.44% | 3.89% | 4.14% | 14.98% | 61.87% | 4.23% | 2010-03-11 | 打开 |
| 67 | 070011 | 嘉实策略增长 | 混合型 | 1.1450 | 1.4190 | -0.17% | 3.06% | -2.75% | 11.76% | 48.70% | -3.36% | 2010-03-11 | 打开 |
| 68 | 070012 | 嘉实海外中国 | QDII | 0.6690 | 0.6690 | 1.98% | 7.90% | -3.46% | 2.92% | 70.66% | -3.74% | 2010-03-10 | 打开 |
| 69 | 070013 | 嘉实研究精选 | 股票型 | 1.5170 | 1.7270 | -0.20% | 2.22% | -4.47% | 9.73% | 48.76% | -2.82% | 2010-03-11 | 打开 |
| 70 | 070015 | 嘉实多元收益A | 债券型 | 1.0950 | 1.1760 | 0.09% | 1.48% | 1.93% | 5.43% | 12.79% | 1.93% | 2010-03-11 | 打开 |
| 71 | 070016 | 嘉实多元收益B | 债券型 | 1.0910 | 1.1700 | 0.09% | 1.49% | 1.85% | 5.26% | 12.50% | 1.85% | 2010-03-11 | 打开 |
| 72 | 070017 | 嘉实量化阿尔法 | 股票型 | 1.1530 | 1.2330 | 0.87% | 2.31% | -7.43% | 5.52% | -- | -5.29% | 2010-03-11 | 打开 |
| 73 | 070018 | 嘉实回报 | 混合型 | 1.0020 | 1.0130 | -0.69% | 1.73% | -4.75% | 0.53% | -- | -4.11% | 2010-03-11 | 打开 |
| 74 | 070099 | 嘉实优质企业 | 股票型 | 0.7710 | 1.6670 | -0.26% | 2.12% | -5.51% | 6.49% | 34.56% | -6.20% | 2010-03-11 | 打开 |
| 75 | 080001 | 长盛成长价值 | 混合型 | 0.9280 | 2.7720 | -0.43% | 0.43% | -2.21% | 7.16% | 29.43% | -4.03% | 2010-03-11 | 打开 |
| 76 | 080002 | 长盛创新先锋 | 混合型 | 1.1185 | 1.3385 | 0.13% | 2.59% | -4.50% | 9.13% | 38.04% | -1.88% | 2010-03-11 | 打开 |
| 77 | 080003 | 长盛积极配置 | 债券型 | 1.0987 | 1.1187 | 0.80% | 2.58% | 1.54% | 5.69% | 8.67% | 1.26% | 2010-03-11 | 打开 |
| 78 | 080005 | 长盛量化红利策略 | 股票型 | 0.9560 | 0.9560 | 0.53% | 1.27% | -5.16% | -- | -- | -4.97% | 2010-03-11 | 打开 |
| 79 | 090001 | 大成价值增长 | 股票型 | 0.7981 | 3.4581 | 0.20% | 1.79% | -4.83% | 4.19% | 39.04% | -5.44% | 2010-03-11 | 打开 |
| 80 | 090002 | 大成债券AB | 债券型 | 1.0401 | 1.4651 | 0.38% | 1.15% | 2.07% | 4.68% | 5.23% | 1.58% | 2010-03-11 | 打开 |
| 81 | 090003 | 大成蓝筹稳健 | 混合型 | 0.7583 | 3.3283 | 0.33% | 1.31% | -6.05% | 3.35% | 40.69% | -6.67% | 2010-03-11 | 打开 |
| 82 | 090004 | 大成精选增值 | 混合型 | 0.9426 | 2.9281 | 0.92% | 0.94% | -8.87% | 2.55% | 42.31% | -9.32% | 2010-03-11 | 打开 |
| 83 | 090006 | 大成财富管理2020 | 混合型 | 0.6700 | 2.4920 | 0.15% | 0.75% | -8.72% | 1.21% | 35.35% | -8.47% | 2010-03-11 | 打开 |
| 84 | 090007 | 大成策略回报 | 股票型 | 1.0310 | 1.6810 | -0.29% | 1.28% | -3.01% | 7.86% | 60.73% | -3.73% | 2010-03-11 | 打开 |
| 85 | 090008 | 大成强化收益A/B | 债券型 | 1.0586 | 1.1586 | 0.27% | 0.61% | -1.15% | 1.20% | 8.54% | -1.26% | 2010-03-11 | 打开 |
| 86 | 090009 | 大成行业轮动 | 股票型 | 1.0340 | 1.0340 | 0.10% | 2.17% | -3.45% | 3.30% | -- | -4.52% | 2010-03-11 | 打开 |
| 87 | 090010 | 大成中证红利 | 股票型 | 1.0010 | 1.0010 | -0.20% | 0.20% | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 88 | 092002 | 大成债券C | 债券型 | 1.0161 | 1.4411 | 0.37% | 1.12% | 1.97% | 4.48% | 4.78% | 1.50% | 2010-03-11 | 打开 |
| 89 | 100016 | 富国天源平衡 | 混合型 | 0.9679 | 2.2965 | 0.11% | 1.27% | -2.38% | 5.96% | 32.38% | -3.15% | 2010-03-11 | 打开 |
| 90 | 100018 | 富国天利增长债券 | 债券型 | 1.2476 | 1.9126 | 0.39% | 1.64% | 1.19% | 4.27% | 8.14% | 1.32% | 2010-03-11 | 打开 |
| 91 | 100020 | 富国天益价值 | 股票型 | 0.9009 | 3.9122 | 0.39% | 0.70% | -4.89% | 5.23% | 36.94% | -5.94% | 2010-03-11 | 打开 |
| 92 | 100022 | 富国天瑞强势地区精选 | 混合型 | 0.8688 | 3.3859 | 1.45% | 3.90% | -3.69% | 11.68% | 57.34% | -4.38% | 2010-03-11 | 打开 |
| 93 | 100026 | 富国天合稳健优选 | 股票型 | 0.9146 | 2.2941 | 0.55% | 2.08% | -4.97% | 8.55% | 44.51% | -5.57% | 2010-03-11 | 打开 |
| 94 | 100029 | 富国天成红利 | 混合型 | 1.2504 | 1.3054 | 0.06% | 1.23% | -2.86% | 8.20% | 45.33% | -3.70% | 2010-03-11 | 打开 |
| 95 | 100032 | 富国天鼎中证红利 | 股票型 | 1.3330 | 1.7760 | 0.76% | 1.91% | -7.58% | 5.08% | 47.05% | -6.87% | 2010-03-11 | 打开 |
| 96 | 100035 | 富国优化增强AB | 债券型 | 1.0120 | 1.0120 | 0.00% | 1.20% | 1.10% | 4.22% | -- | 1.00% | 2010-03-11 | 打开 |
| 97 | 100037 | 富国优化增强C | 债券型 | 1.0090 | 1.0090 | 0.00% | 1.20% | 1.10% | 4.02% | -- | 0.90% | 2010-03-11 | 打开 |
| 98 | 100038 | 富国沪深300 | 股票型 | 0.9730 | 0.9730 | 0.10% | 3.95% | -- | -- | -- | -6.89% | 2010-03-11 | 打开 |
| 99 | 110001 | 易方达平稳增长 | 混合型 | 1.4340 | 2.6840 | -0.07% | 1.99% | -6.94% | -2.77% | 10.62% | -6.52% | 2010-03-11 | 打开 |
| 100 | 110002 | 易方达策略成长 | 股票型 | 3.9320 | 4.7620 | -0.71% | 1.73% | -7.85% | 3.65% | 35.39% | -7.70% | 2010-03-11 | 打开 |
| 101 | 110003 | 易方达上证50 | 股票型 | 0.8422 | 2.6922 | 1.68% | 1.06% | -9.61% | -3.61% | 36.15% | -10.12% | 2010-03-11 | 打开 |
| 102 | 110005 | 易方达积极成长 | 股票型 | 1.0919 | 4.1979 | -0.50% | 1.39% | -6.43% | 7.48% | 37.09% | -6.54% | 2010-03-11 | 打开 |
| 103 | 110007 | 易方达稳健收益A | 债券型 | 1.0851 | 1.1787 | 0.06% | 1.33% | 1.23% | 4.06% | 6.67% | 0.48% | 2010-03-11 | 打开 |
| 104 | 110008 | 易方达稳健收益B | 债券型 | 1.0896 | 1.1862 | 0.06% | 1.35% | 1.31% | 4.22% | 6.99% | 0.54% | 2010-03-11 | 打开 |
| 105 | 110009 | 易方达价值精选 | 股票型 | 1.2630 | 2.5230 | -0.05% | 1.65% | -6.49% | 5.93% | 35.44% | -5.47% | 2010-03-11 | 打开 |
| 106 | 110010 | 易方达价值成长 | 混合型 | 1.3999 | 1.4599 | -0.11% | 1.40% | -8.12% | 6.00% | 55.27% | -7.52% | 2010-03-11 | 打开 |
| 107 | 110011 | 易方达中小盘 | 股票型 | 1.5917 | 1.6317 | -0.88% | 2.14% | -6.08% | 9.96% | 46.97% | -5.57% | 2010-03-11 | 打开 |
| 108 | 110012 | 易方达科汇 | 混合型 | 1.4990 | 5.2810 | 0.07% | 2.60% | -0.79% | 15.93% | 47.63% | -2.22% | 2010-03-11 | 打开 |
| 109 | 110013 | 易方达科翔 | 股票型 | 1.4130 | 5.3750 | -0.07% | 0.36% | -3.88% | 10.39% | 41.86% | -4.59% | 2010-03-11 | 打开 |
| 110 | 110015 | 易方达行业领先 | 股票型 | 1.2650 | 1.3000 | -0.24% | 2.18% | -3.10% | 12.86% | -- | -4.53% | 2010-03-11 | 打开 |
| 111 | 110017 | 易方达增强回报A | 债券型 | 1.0780 | 1.1880 | 0.37% | 1.03% | 1.68% | 6.58% | 9.05% | 0.77% | 2010-03-11 | 打开 |
| 112 | 110018 | 易方达增强回报B | 债券型 | 1.0780 | 1.1780 | 0.37% | 1.03% | 1.59% | 6.32% | 8.59% | 0.68% | 2010-03-11 | 打开 |
| 113 | 110019 | 易方达深证100联接 | 股票型 | 0.9540 | 0.9540 | 0.32% | 1.49% | -4.60% | -- | -- | -4.70% | 2010-03-11 | 打开 |
| 114 | 110020 | 易方达沪深300 | 股票型 | 0.9850 | 0.9850 | 0.72% | 1.55% | -8.12% | -3.05% | -- | -8.12% | 2010-03-11 | 打开 |
| 115 | 110021 | 易方达上证中盘ETF联接 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 116 | 110029 | 易方达科讯 | 股票型 | 0.7317 | 4.1805 | -0.16% | 2.52% | -9.93% | -3.09% | 17.98% | -8.91% | 2010-03-11 | 打开 |
| 117 | 112002 | 易方达策略成长2号 | 混合型 | 1.4600 | 2.9950 | -0.68% | 1.81% | -7.59% | 3.99% | 34.69% | -7.48% | 2010-03-11 | 打开 |
| 118 | 118001 | 易方达亚洲精选 | QDII | 1.0010 | 1.0010 | 0.10% | 0.10% | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 119 | 121001 | 国投瑞银融华债券 | 债券型 | 1.3388 | 2.3908 | -0.36% | 1.24% | -3.51% | 2.42% | 28.40% | -2.87% | 2010-03-11 | 打开 |
| 120 | 121002 | 国投瑞银景气行业 | 混合型 | 0.9298 | 2.8988 | 0.99% | 3.14% | -2.66% | 6.87% | 37.54% | -3.12% | 2010-03-11 | 打开 |
| 121 | 121003 | 国投瑞银核心企业 | 股票型 | 0.9474 | 2.4774 | -0.36% | 1.87% | -6.88% | 4.26% | 44.72% | -6.40% | 2010-03-11 | 打开 |
| 122 | 121005 | 国投瑞银创新动力 | 股票型 | 0.8967 | 2.4658 | -0.98% | 1.93% | -8.26% | 1.88% | 48.13% | -5.94% | 2010-03-11 | 打开 |
| 123 | 121006 | 国投瑞银稳健增长 | 混合型 | 1.1810 | 1.4210 | -0.08% | 1.29% | 0.02% | 7.94% | 39.35% | -1.98% | 2010-03-11 | 打开 |
| 124 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.9460 | 1.0010 | 0.00% | 0.00% | 0.00% | 0.00% | 18.84% | 0.00% | 2010-03-11 | 暂停 |
| 125 | 121008 | 国投瑞银成长优选 | 股票型 | 0.8866 | 2.2068 | -0.83% | 1.11% | -3.20% | 10.78% | 52.71% | -4.25% | 2010-03-11 | 打开 |
| 126 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0394 | 1.1544 | 0.17% | 0.63% | 1.77% | 3.78% | 5.70% | 1.53% | 2010-03-11 | 打开 |
| 127 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.7970 | 0.9370 | -0.13% | 0.89% | -9.12% | 0.50% | 39.58% | -9.23% | 2010-03-11 | 暂停 |
| 128 | 150006 | 长盛同庆A | 股票型 | 1.0470 | 1.0470 | 0.10% | 0.48% | 1.36% | 2.75% | -- | 1.06% | 2010-03-11 | 打开 |
| 129 | 150007 | 长盛同庆B | 股票型 | 1.0540 | 1.0540 | -0.19% | 2.13% | -7.62% | 5.19% | -- | -8.98% | 2010-03-11 | 打开 |
| 130 | 150010 | 国泰估值优先 | 股票型 | 1.0040 | 1.0040 | 0.10% | -- | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 131 | 150011 | 国泰估值进取 | 股票型 | 0.9920 | 0.9920 | -1.10% | -- | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 132 | 150103 | 银河银泰理财分红 | 混合型 | 0.9010 | 3.4410 | 0.01% | 1.96% | -2.73% | 7.42% | 37.08% | -2.73% | 2010-03-11 | 打开 |
| 133 | 151001 | 银河稳健 | 混合型 | 0.9769 | 3.1486 | -0.06% | 2.87% | -3.01% | 8.00% | 41.74% | -2.86% | 2010-03-11 | 打开 |
| 134 | 151002 | 银河收益 | 债券型 | 1.5706 | 2.0506 | 0.22% | 1.06% | 1.22% | 2.88% | 9.19% | 1.22% | 2010-03-11 | 打开 |
| 135 | 159901 | 易方达深证100ETF | 股票型 | 3.9110 | 4.0310 | 0.31% | 1.72% | -8.54% | 5.62% | 58.53% | -7.50% | 2010-03-11 | 打开 |
| 136 | 159902 | 华夏中小板ETF | 股票型 | 2.6000 | 2.7000 | -0.54% | 3.92% | 0.39% | 21.10% | 67.10% | -1.37% | 2010-03-11 | 打开 |
| 137 | 159903 | 南方深证成份ETF | 股票型 | 1.2370 | 1.2370 | 0.41% | 1.06% | -8.63% | -- | -- | -9.09% | 2010-03-11 | 打开 |
| 138 | 160105 | 南方积极配置 | 股票型 | 1.1789 | 2.5429 | -0.33% | 1.77% | -7.20% | 3.07% | 31.31% | -6.41% | 2010-03-11 | 打开 |
| 139 | 160106 | 南方高增长 | 股票型 | 1.5587 | 2.8627 | -0.14% | 2.97% | -4.40% | 5.27% | 33.85% | -4.01% | 2010-03-11 | 打开 |
| 140 | 160119 | 南方中证500 | 股票型 | 1.1950 | 1.1950 | -0.50% | 4.46% | 0.42% | -- | -- | 1.62% | 2010-03-11 | 打开 |
| 141 | 160211 | 国泰中小盘成长 | 股票型 | 0.9930 | 1.1850 | 0.30% | 2.06% | -1.29% | -- | -- | -1.88% | 2010-03-11 | 打开 |
| 142 | 160212 | 国泰估值优势可分离 | 股票型 | 0.9980 | 0.9980 | -0.50% | -- | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 143 | 160311 | 华夏蓝筹核心 | 混合型 | 1.2040 | 3.5190 | -0.17% | 2.12% | -9.75% | -0.50% | 32.70% | -7.88% | 2010-03-11 | 打开 |
| 144 | 160314 | 华夏行业精选 | 股票型 | 0.9580 | 4.2800 | 0.21% | 2.02% | -4.01% | 8.00% | 44.91% | -4.39% | 2010-03-11 | 打开 |
| 145 | 160505 | 博时主题行业 | 股票型 | 1.8380 | 3.4830 | -0.54% | 0.71% | -7.89% | 2.24% | 33.49% | -9.77% | 2010-03-11 | 打开 |
| 146 | 160602 | 鹏华普天债券A | 债券型 | 1.1750 | 1.3740 | 0.17% | 1.38% | 2.00% | 3.80% | 5.76% | 1.73% | 2010-03-11 | 打开 |
| 147 | 160603 | 鹏华普天收益 | 混合型 | 0.8070 | 3.2530 | -0.25% | 2.15% | -6.92% | 3.20% | 35.63% | -6.38% | 2010-03-11 | 打开 |
| 148 | 160605 | 鹏华中国50 | 混合型 | 1.7800 | 3.4100 | 0.17% | 1.54% | -6.56% | 5.33% | 45.82% | -5.17% | 2010-03-11 | 打开 |
| 149 | 160607 | 鹏华价值优势 | 股票型 | 0.8730 | 2.7020 | 0.69% | 1.99% | -6.53% | 4.05% | 44.30% | -6.23% | 2010-03-11 | 打开 |
| 150 | 160608 | 鹏华普天债券B | 债券型 | 1.1390 | 1.3380 | 0.18% | 1.33% | 1.79% | 3.45% | 4.98% | 1.70% | 2010-03-11 | 打开 |
| 151 | 160610 | 鹏华动力增长 | 混合型 | 1.2660 | 1.5660 | -0.08% | 1.86% | -11.52% | -1.28% | 36.93% | -9.11% | 2010-03-11 | 打开 |
| 152 | 160611 | 鹏华优质治理 | 股票型 | 1.0780 | 1.1080 | 0.09% | 2.57% | -9.99% | 1.74% | 38.67% | -7.15% | 2010-03-11 | 打开 |
| 153 | 160612 | 鹏华丰收 | 债券型 | 1.0970 | 1.2170 | 0.09% | 1.20% | 1.01% | 3.28% | 11.34% | 0.84% | 2010-03-11 | 打开 |
| 154 | 160613 | 鹏华盛世创新 | 股票型 | 1.6040 | 1.6340 | -1.23% | 2.30% | -4.52% | 9.41% | 51.31% | -4.58% | 2010-03-11 | 打开 |
| 155 | 160615 | 鹏华沪深300 | 股票型 | 1.1520 | 1.2120 | 0.79% | 1.59% | -7.91% | 1.05% | -- | -7.91% | 2010-03-11 | 打开 |
| 156 | 160616 | 鹏华中证500 | 股票型 | 0.9940 | 0.9940 | -0.60% | -- | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 157 | 160706 | 嘉实沪深300 | 股票型 | 0.8350 | 2.7030 | 0.85% | 1.71% | -8.14% | 0.97% | 46.23% | -8.04% | 2010-03-11 | 打开 |
| 158 | 160716 | 嘉实基本面50 | 股票型 | 0.9110 | 0.9110 | 1.79% | 2.02% | -- | -- | -- | -8.90% | 2010-03-11 | 打开 |
| 159 | 160805 | 长盛同智优势成长 | 混合型 | 0.9304 | 2.2946 | -0.40% | 1.16% | -7.21% | 2.91% | 29.33% | -6.95% | 2010-03-11 | 打开 |
| 160 | 160910 | 大成创新 | 混合型 | 0.8790 | 2.0900 | -0.23% | 2.57% | -6.89% | 3.29% | 34.77% | -6.98% | 2010-03-11 | 打开 |
| 161 | 161005 | 富国天惠精选成长 | 混合型 | 1.3825 | 3.0625 | -0.12% | 0.79% | -5.05% | 5.91% | 48.63% | -5.32% | 2010-03-11 | 打开 |
| 162 | 161207 | 国投瑞银瑞和沪深300 | 股票型 | 0.9730 | 0.9730 | 0.72% | 1.57% | -8.29% | -- | -- | -8.21% | 2010-03-11 | 打开 |
| 163 | 161211 | 国投瑞银金融地产指数 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 164 | 161601 | 融通新蓝筹 | 混合型 | 0.8388 | 3.1338 | -0.25% | 2.07% | -7.43% | -0.90% | 33.00% | -5.27% | 2010-03-11 | 打开 |
| 165 | 161603 | 融通债券 | 债券型 | 1.0560 | 1.4610 | 0.19% | 0.86% | 0.17% | 1.33% | 2.41% | -0.01% | 2010-03-11 | 打开 |
| 166 | 161604 | 融通深证100 | 股票型 | 1.2920 | 2.6420 | 0.31% | 1.57% | -8.27% | 4.94% | 54.08% | -7.18% | 2010-03-11 | 打开 |
| 167 | 161605 | 融通蓝筹成长 | 股票型 | 1.2530 | 2.5030 | -0.16% | 1.79% | -5.28% | 1.66% | 32.70% | -4.64% | 2010-03-11 | 打开 |
| 168 | 161606 | 融通行业景气 | 混合型 | 0.9970 | 2.9370 | -0.40% | 3.42% | -5.77% | 5.73% | 56.51% | -5.59% | 2010-03-11 | 打开 |
| 169 | 161607 | 融通巨潮100 | 股票型 | 0.9960 | 2.5100 | 1.22% | 1.22% | -9.29% | -2.26% | 40.88% | -9.78% | 2010-03-11 | 打开 |
| 170 | 161609 | 融通动力先锋 | 股票型 | 1.3320 | 1.8520 | -0.52% | 1.99% | -8.20% | 0.47% | 26.58% | -5.26% | 2010-03-11 | 打开 |
| 171 | 161610 | 融通领先成长 | 股票型 | 1.0300 | 2.8320 | 0.00% | 0.59% | -8.71% | 1.03% | 41.84% | -7.92% | 2010-03-11 | 打开 |
| 172 | 161611 | 融通内需驱动 | 股票型 | 1.0000 | 1.1000 | -0.20% | 2.99% | -6.89% | -0.18% | -- | -7.66% | 2010-03-11 | 打开 |
| 173 | 161706 | 招商优质成长 | 股票型 | 1.3586 | 3.2689 | -0.23% | 1.85% | -6.30% | 4.65% | 45.91% | -4.77% | 2010-03-11 | 打开 |
| 174 | 161810 | 银华内需精选 | 股票型 | 0.9990 | 0.9500 | -2.73% | 1.73% | -7.16% | 6.73% | -- | -6.90% | 2010-03-10 | 打开 |
| 175 | 161811 | 银华沪深300 | 股票型 | 0.9950 | 0.9950 | 0.81% | 1.63% | -7.87% | -- | -- | -7.87% | 2010-03-11 | 打开 |
| 176 | 161902 | 万家债券 | 债券型 | 1.1063 | 1.6135 | 0.18% | 0.45% | -0.39% | 1.50% | 6.58% | -1.46% | 2010-03-11 | 打开 |
| 177 | 161903 | 万家公用事业 | 股票型 | 0.8146 | 2.2213 | -0.73% | 1.67% | -2.74% | 4.35% | 36.40% | -1.96% | 2010-03-11 | 打开 |
| 178 | 162006 | 长城久富核心成长 | 股票型 | 1.6129 | 3.5237 | 0.23% | 1.19% | -4.98% | 6.39% | 47.89% | -5.77% | 2010-03-11 | 打开 |
| 179 | 162102 | 金鹰中小盘精选 | 混合型 | 1.0935 | 2.4535 | 1.06% | 5.26% | 1.71% | 17.51% | 46.51% | 2.15% | 2010-03-11 | 打开 |
| 180 | 162201 | 泰达荷银成长 | 股票型 | 1.0429 | 2.8579 | -0.79% | 1.78% | -0.66% | 12.85% | 34.53% | -3.18% | 2010-03-11 | 打开 |
| 181 | 162202 | 泰达荷银周期 | 股票型 | 0.9275 | 2.9525 | -0.72% | 2.01% | -10.40% | 2.27% | 37.12% | -8.97% | 2010-03-11 | 打开 |
| 182 | 162203 | 泰达荷银稳定 | 股票型 | 0.6602 | 2.6002 | 0.14% | 1.27% | -4.91% | 0.67% | 25.23% | -4.71% | 2010-03-11 | 打开 |
| 183 | 162204 | 泰达荷银行业精选 | 股票型 | 4.4002 | 4.6202 | -0.09% | 2.01% | -8.02% | 1.89% | 37.19% | -7.43% | 2010-03-11 | 打开 |
| 184 | 162205 | 泰达荷银风险预算 | 混合型 | 1.4864 | 2.3914 | 0.23% | 0.31% | -2.44% | 2.05% | 23.28% | -3.43% | 2010-03-11 | 打开 |
| 185 | 162207 | 泰达荷银效率优选 | 混合型 | 0.7664 | 1.8433 | -1.43% | 1.71% | -3.89% | 1.93% | 25.00% | -3.66% | 2010-03-11 | 打开 |
| 186 | 162208 | 泰达荷银首选企业 | 股票型 | 1.5004 | 1.5504 | 1.06% | 1.70% | -8.92% | 1.87% | 43.81% | -8.15% | 2010-03-11 | 打开 |
| 187 | 162209 | 泰达荷银市值优选 | 股票型 | 0.7118 | 0.7118 | -0.64% | 1.22% | -10.10% | -1.33% | 34.23% | -10.01% | 2010-03-11 | 打开 |
| 188 | 162210 | 泰达荷银集利债券A | 债券型 | 1.0278 | 1.0558 | 0.18% | 0.71% | 1.98% | 3.23% | 2.43% | 1.31% | 2010-03-11 | 打开 |
| 189 | 162211 | 泰达荷银品质生活 | 混合型 | 1.0870 | 1.1870 | -0.64% | 0.65% | -8.89% | -1.63% | -- | -8.50% | 2010-03-11 | 打开 |
| 190 | 162212 | 泰达荷银红利先锋 | 股票型 | 0.9410 | 0.9410 | -0.84% | 1.07% | -5.99% | -- | -- | -8.73% | 2010-03-11 | 打开 |
| 191 | 162213 | 泰达宏利中证 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 192 | 162299 | 泰达荷银集利债券C | 债券型 | 1.0215 | 1.0495 | 0.18% | 0.68% | 1.88% | 3.00% | 1.97% | 1.23% | 2010-03-11 | 打开 |
| 193 | 162307 | 海富通中证100 | 股票型 | 0.9260 | 0.9260 | 1.31% | 1.54% | -9.04% | -- | -- | -9.66% | 2010-03-11 | 打开 |
| 194 | 162605 | 景顺长城鼎益 | 股票型 | 1.0460 | 3.1460 | -1.13% | 1.95% | -8.17% | -0.57% | 30.91% | -7.76% | 2010-03-11 | 打开 |
| 195 | 162607 | 景顺长城资源垄断 | 股票型 | 0.8310 | 2.7920 | 0.61% | 1.84% | -7.36% | 1.96% | 39.43% | -7.36% | 2010-03-11 | 打开 |
| 196 | 162703 | 广发小盘成长 | 股票型 | 2.0254 | 3.3354 | 0.17% | 1.15% | -8.02% | 4.36% | 42.69% | -6.33% | 2010-03-11 | 打开 |
| 197 | 162711 | 广发中证500 | 股票型 | 1.0190 | 1.0190 | -0.49% | 4.41% | 0.79% | -- | -- | 0.99% | 2010-03-11 | 打开 |
| 198 | 163001 | 长信中证央企100 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 199 | 163302 | 摩根士丹利华鑫资源优选 | 混合型 | 1.9722 | 3.2072 | 0.15% | 2.52% | -0.83% | 13.84% | 50.06% | -0.66% | 2010-03-11 | 打开 |
| 200 | 163402 | 兴业趋势投资 | 混合型 | 1.1037 | 5.5944 | 0.64% | 1.32% | -5.26% | 3.85% | 41.46% | -6.16% | 2010-03-11 | 打开 |
| 201 | 163503 | 天治核心成长 | 股票型 | 0.5593 | 2.1013 | -0.04% | 1.75% | -7.37% | 2.83% | 30.62% | -5.86% | 2010-03-11 | 打开 |
| 202 | 163801 | 中银中国精选 | 混合型 | 1.5848 | 3.2948 | -0.46% | 1.39% | -3.03% | 10.41% | 48.49% | -3.75% | 2010-03-11 | 打开 |
| 203 | 163803 | 中银持续增长 | 股票型 | 0.7964 | 2.8370 | 1.03% | 1.07% | -5.42% | 5.28% | 34.50% | -6.46% | 2010-03-11 | 打开 |
| 204 | 163804 | 中银收益 | 混合型 | 0.9041 | 2.0841 | 0.30% | 1.50% | -3.46% | 7.57% | 34.46% | -3.44% | 2010-03-11 | 打开 |
| 205 | 163805 | 中银动态策略 | 股票型 | 1.1964 | 1.3664 | -0.30% | 1.91% | -5.09% | 8.51% | 45.97% | -5.09% | 2010-03-11 | 打开 |
| 206 | 163806 | 中银稳健增利 | 债券型 | 1.0700 | 1.0800 | 0.19% | 1.13% | 2.77% | 6.42% | 7.69% | 2.48% | 2010-03-11 | 打开 |
| 207 | 163807 | 中银行业优选 | 混合型 | 1.1352 | 1.2052 | -0.18% | 1.04% | -1.54% | 8.78% | -- | -2.16% | 2010-03-11 | 打开 |
| 208 | 163808 | 中银中证100 | 股票型 | 0.9440 | 0.9540 | 0.96% | 1.61% | -8.23% | -4.66% | -- | -9.02% | 2010-03-11 | 打开 |
| 209 | 163809 | 中银蓝筹精选 | 混合型 | 0.9970 | 0.9970 | -0.30% | -- | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 210 | 165309 | 建信沪深300 | 股票型 | 0.9290 | 0.9290 | 0.76% | 1.64% | -8.02% | -- | -- | -8.02% | 2010-03-11 | 打开 |
| 211 | 166001 | 中欧新趋势 | 股票型 | 0.9459 | 1.2059 | 0.10% | 1.09% | -8.76% | -0.88% | 26.60% | -7.68% | 2010-03-11 | 打开 |
| 212 | 166002 | 中欧新蓝筹 | 混合型 | 1.1776 | 1.4476 | -0.16% | 1.90% | -4.97% | 4.96% | 29.58% | -4.69% | 2010-03-11 | 打开 |
| 213 | 166003 | 中欧稳健收益A | 债券型 | 1.0449 | 1.0715 | 0.28% | 1.53% | 3.03% | 4.74% | -- | 2.62% | 2010-03-11 | 打开 |
| 214 | 166004 | 中欧稳健收益C | 债券型 | 1.0435 | 1.0675 | 0.27% | 1.50% | 2.93% | 4.52% | -- | 2.56% | 2010-03-11 | 打开 |
| 215 | 166005 | 中欧价值发现 | 股票型 | 0.8730 | 0.8730 | 0.23% | 1.16% | -8.11% | 1.51% | -- | -6.93% | 2010-03-11 | 打开 |
| 216 | 166006 | 中欧中小盘 | 股票型 | 0.9905 | 0.9905 | -0.72% | 2.27% | -- | -- | -- | -0.96% | 2010-03-05 | 暂停 |
| 217 | 180001 | 银华优势企业 | 混合型 | 1.0890 | 2.7190 | -0.60% | 0.67% | -2.68% | 6.51% | 33.92% | -4.21% | 2010-03-11 | 打开 |
| 218 | 180002 | 银华保本增值 | 保本型 | 1.0003 | 1.0003 | 0.01% | 0.11% | -1.03% | 2.28% | 17.05% | -0.66% | 2010-03-11 | 暂停 |
| 219 | 180003 | 银华道琼斯88精选 | 股票型 | 1.0533 | 2.8533 | 0.45% | 1.81% | -7.73% | 0.10% | 43.25% | -7.62% | 2010-03-11 | 打开 |
| 220 | 180010 | 银华优质增长 | 股票型 | 1.9032 | 3.1032 | -0.51% | 3.08% | -5.35% | 10.33% | 51.65% | -6.09% | 2010-03-11 | 打开 |
| 221 | 180012 | 银华富裕主题 | 股票型 | 1.1431 | 2.0781 | -1.06% | 1.78% | -2.47% | 14.95% | 60.30% | -4.05% | 2010-03-11 | 打开 |
| 222 | 180013 | 银华领先策略 | 股票型 | 1.6101 | 1.9901 | -0.72% | 0.93% | -0.29% | 25.44% | 67.16% | -0.75% | 2010-03-11 | 暂停 |
| 223 | 180015 | 银华增强收益 | 债券型 | 1.0860 | 1.1960 | 0.09% | 1.31% | 0.14% | 5.53% | 18.96% | 0.31% | 2010-03-11 | 打开 |
| 224 | 180018 | 银华和谐主题 | 混合型 | 1.1170 | 1.1970 | -0.45% | 3.04% | -2.19% | 7.71% | -- | -3.21% | 2010-03-11 | 打开 |
| 225 | 183001 | 银华全球核心优选 | QDII | 0.9330 | 0.9330 | 2.08% | 7.36% | -1.48% | 3.21% | 49.76% | -2.30% | 2010-03-10 | 打开 |
| 226 | 200001 | 长城久恒 | 混合型 | 1.4200 | 2.5300 | -1.05% | -1.18% | -6.82% | 0.85% | 20.75% | -6.76% | 2010-03-11 | 打开 |
| 227 | 200002 | 长城久泰中标300 | 股票型 | 1.2700 | 4.1300 | 0.87% | 1.63% | -7.54% | 1.67% | 47.06% | -7.50% | 2010-03-11 | 打开 |
| 228 | 200006 | 长城消费增值 | 股票型 | 0.9114 | 2.3514 | 0.93% | 1.06% | -7.14% | -0.43% | 49.83% | -7.79% | 2010-03-11 | 打开 |
| 229 | 200007 | 长城安心回报 | 混合型 | 0.6789 | 1.8384 | -0.13% | -0.01% | -1.64% | 10.01% | 42.48% | -2.69% | 2010-03-11 | 打开 |
| 230 | 200008 | 长城品牌优选 | 股票型 | 0.8663 | 0.8663 | 0.98% | 2.93% | -5.67% | 1.35% | 37.79% | -6.54% | 2010-03-11 | 打开 |
| 231 | 200009 | 长城稳健增利 | 债券型 | 1.1320 | 1.1570 | 0.27% | 0.27% | 1.34% | 1.52% | 7.77% | 1.25% | 2010-03-11 | 打开 |
| 232 | 200010 | 长城双动力 | 股票型 | 1.1843 | 1.1843 | -0.64% | -0.11% | -8.02% | 1.40% | 19.82% | -9.02% | 2010-03-11 | 打开 |
| 233 | 200011 | 长城景气行业龙头 | 混合型 | 1.0670 | 1.0670 | 0.09% | -0.19% | -3.35% | 6.91% | -- | -3.87% | 2010-03-11 | 打开 |
| 234 | 202001 | 南方稳健成长 | 股票型 | 1.0619 | 2.8569 | 0.40% | 0.90% | -8.50% | -1.70% | 23.66% | -7.23% | 2010-03-11 | 打开 |
| 235 | 202002 | 南方稳健成长2号 | 混合型 | 0.9145 | 1.9436 | 0.52% | 2.45% | -7.09% | 0.04% | 25.43% | -5.77% | 2010-03-11 | 打开 |
| 236 | 202003 | 南方绩优成长 | 股票型 | 1.4527 | 2.1227 | -0.06% | 0.17% | -10.22% | -1.39% | 35.67% | -8.62% | 2010-03-11 | 打开 |
| 237 | 202005 | 南方成份精选 | 股票型 | 0.9542 | 0.9542 | 0.61% | 1.63% | -8.92% | 1.21% | 30.20% | -8.18% | 2010-03-11 | 打开 |
| 238 | 202007 | 南方隆元产业主题 | 股票型 | 0.6790 | 0.6790 | 0.44% | 0.00% | -4.90% | 5.93% | 32.10% | -3.96% | 2010-03-11 | 打开 |
| 239 | 202009 | 南方盛元红利 | 股票型 | 0.9950 | 1.0340 | 0.10% | 1.43% | -7.70% | 1.45% | 34.26% | -7.87% | 2010-03-11 | 打开 |
| 240 | 202011 | 南方优选价值 | 股票型 | 1.3240 | 1.5440 | -0.15% | 2.95% | -1.78% | 10.06% | 45.11% | -2.14% | 2010-03-11 | 打开 |
| 241 | 202015 | 南方沪深300 | 股票型 | 1.2170 | 1.2770 | 0.75% | 1.59% | -8.01% | 0.91% | -- | -8.01% | 2010-03-11 | 打开 |
| 242 | 202017 | 南方深证成份ETF联接 | 股票型 | 0.9280 | 0.9280 | 0.43% | 1.09% | -7.20% | -- | -- | -7.66% | 2010-03-11 | 打开 |
| 243 | 202019 | 南方策略优化 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 244 | 202101 | 南方宝元债券 | 债券型 | 1.1597 | 2.3797 | 0.16% | 1.01% | -0.79% | 1.68% | 13.06% | -0.63% | 2010-03-11 | 打开 |
| 245 | 202102 | 南方多利增强C | 债券型 | 1.0581 | 1.1913 | -0.08% | 0.92% | 0.02% | 3.54% | 3.70% | 0.41% | 2010-03-11 | 打开 |
| 246 | 202103 | 南方多利增强A | 债券型 | 1.0607 | 1.1939 | -0.08% | 0.94% | 0.11% | -- | -- | 0.48% | 2010-03-11 | 打开 |
| 247 | 202202 | 南方避险增值 | 保本型 | 2.3356 | 2.8796 | 0.18% | 0.36% | -2.57% | 1.07% | 8.57% | -2.59% | 2010-03-11 | 暂停 |
| 248 | 202211 | 南方恒元保本 | 保本型 | 1.1030 | 1.1230 | 0.27% | 1.19% | -2.22% | 5.40% | 9.84% | -2.82% | 2010-03-11 | 打开 |
| 249 | 202801 | 南方全球精选 | QDII | 0.7220 | 0.7220 | 1.83% | 7.60% | -2.70% | 2.70% | 52.00% | -2.56% | 2010-03-10 | 打开 |
| 250 | 206001 | 鹏华行业成长 | 混合型 | 0.9801 | 3.7394 | 0.44% | 1.73% | -5.66% | 6.51% | 38.31% | -5.25% | 2010-03-11 | 打开 |
| 251 | 206002 | 鹏华精选成长 | 股票型 | 0.9730 | 0.9730 | 0.62% | 1.78% | -6.26% | -2.70% | -- | -5.90% | 2010-03-11 | 打开 |
| 252 | 210001 | 金鹰成份股优选 | 混合型 | 0.7090 | 2.4388 | -0.95% | 0.87% | -3.49% | 8.41% | 38.49% | -3.65% | 2010-03-11 | 打开 |
| 253 | 210002 | 金鹰红利价值 | 混合型 | 1.1353 | 1.4233 | 0.05% | 2.50% | -5.95% | 1.83% | 19.84% | -5.41% | 2010-03-11 | 打开 |
| 254 | 210003 | 金鹰行业优势 | 股票型 | 0.9709 | 0.9709 | 0.68% | 3.12% | -6.61% | 3.63% | -- | -5.76% | 2010-03-11 | 打开 |
| 255 | 210004 | 金鹰稳健成长 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 256 | 213001 | 宝盈鸿利收益 | 混合型 | 0.5634 | 2.4092 | 0.84% | 1.99% | -2.26% | -1.05% | 0.90% | -2.69% | 2010-03-11 | 打开 |
| 257 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.5779 | 2.1986 | 2.74% | 0.94% | -11.05% | -7.16% | 6.98% | -11.23% | 2010-03-11 | 打开 |
| 258 | 213003 | 宝盈策略增长 | 股票型 | 1.0191 | 1.4191 | -0.06% | -0.12% | -8.90% | -2.86% | 29.70% | -10.00% | 2010-03-11 | 打开 |
| 259 | 213006 | 宝盈核心优势 | 混合型 | 0.9684 | 1.1684 | -0.93% | 1.81% | -4.35% | 4.82% | -- | -3.17% | 2010-03-11 | 打开 |
| 260 | 213007 | 宝盈增强收益AB | 债券型 | 1.1714 | 1.2094 | 0.43% | 1.80% | 2.53% | 7.65% | 11.75% | 2.38% | 2010-03-11 | 打开 |
| 261 | 213008 | 宝盈资源优选 | 股票型 | 1.0023 | 1.2751 | 0.03% | 1.63% | -8.61% | 3.45% | 33.84% | -9.13% | 2010-03-11 | 打开 |
| 262 | 213010 | 宝盈中证100 | 股票型 | 1.0140 | 1.0140 | 0.40% | -- | -- | -- | -- | -- | 2010-03-11 | 暂停 |
| 263 | 213917 | 宝盈增强收益C | 债券型 | 1.1649 | 1.2029 | 0.42% | 1.77% | 2.44% | 7.44% | 11.32% | 2.30% | 2010-03-11 | 打开 |
| 264 | 217001 | 招商安泰股票 | 股票型 | 0.5672 | 3.4412 | -1.46% | 0.67% | -4.51% | 3.40% | 26.41% | -6.56% | 2010-03-11 | 打开 |
| 265 | 217002 | 招商安泰平衡 | 混合型 | 1.4767 | 2.6217 | -0.91% | 1.56% | -1.01% | 6.48% | 19.75% | -2.67% | 2010-03-11 | 打开 |
| 266 | 217003 | 招商安泰债券A | 债券型 | 1.1027 | 1.4792 | 0.26% | 0.97% | 1.13% | 4.23% | 5.06% | 0.52% | 2010-03-11 | 打开 |
| 267 | 217005 | 招商先锋 | 混合型 | 0.7101 | 2.6601 | 0.01% | 0.62% | -11.54% | -4.07% | 20.56% | -9.51% | 2010-03-11 | 打开 |
| 268 | 217008 | 招商安本增利债券 | 债券型 | 1.2409 | 1.3409 | 0.36% | 2.01% | 2.07% | 7.47% | 9.36% | 1.25% | 2010-03-11 | 打开 |
| 269 | 217009 | 招商核心价值 | 混合型 | 1.0341 | 1.1241 | 0.31% | 1.35% | -8.00% | 2.49% | 31.13% | -6.53% | 2010-03-11 | 打开 |
| 270 | 217010 | 招商大盘蓝筹 | 股票型 | 1.3660 | 1.5660 | -0.80% | 0.81% | -2.97% | 8.74% | 47.67% | -3.09% | 2010-03-11 | 打开 |
| 271 | 217011 | 招商安心收益 | 债券型 | 1.1270 | 1.1270 | 0.36% | 1.17% | -0.09% | 5.92% | 9.21% | -0.27% | 2010-03-11 | 打开 |
| 272 | 217012 | 招商行业领先 | 股票型 | 1.0930 | 1.0930 | 0.09% | 1.11% | -3.27% | 10.96% | -- | -2.93% | 2010-03-11 | 暂停 |
| 273 | 217013 | 招商中小盘精选 | 股票型 | 0.9950 | 0.9950 | 1.12% | 1.12% | -- | -- | -- | -1.00% | 2010-03-11 | 打开 |
| 274 | 217015 | 招商全球资源 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 275 | 217203 | 招商安泰债券B | 债券型 | 1.1027 | 1.4592 | 0.25% | 0.94% | 1.05% | 4.05% | 4.62% | 0.45% | 2010-03-11 | 打开 |
| 276 | 233001 | 摩根士丹利华鑫基础行业 | 股票型 | 0.5477 | 2.0927 | -0.71% | 1.20% | -3.76% | 5.61% | 16.38% | -6.17% | 2010-03-11 | 打开 |
| 277 | 233005 | 摩根士丹利华鑫强收益 | 债券型 | 1.0156 | 1.0156 | 0.31% | 0.84% | -- | -- | -- | 1.56% | 2010-03-05 | 暂停 |
| 278 | 233006 | 摩根士丹利华鑫领先优势 | 股票型 | 1.1613 | 1.1613 | 0.18% | 3.33% | 7.64% | -- | -- | 4.47% | 2010-03-11 | 打开 |
| 279 | 240001 | 华宝宝康消费品 | 混合型 | 1.4809 | 4.4760 | -0.44% | 1.98% | -2.34% | 11.42% | 51.52% | -3.89% | 2010-03-11 | 打开 |
| 280 | 240002 | 华宝宝康灵活配置 | 混合型 | 1.4635 | 3.1535 | 0.99% | 1.49% | -5.16% | 3.89% | 27.07% | -5.32% | 2010-03-11 | 打开 |
| 281 | 240003 | 华宝宝康债券 | 债券型 | 1.1477 | 1.6377 | 0.15% | 0.75% | 1.09% | 2.41% | 2.25% | 0.61% | 2010-03-11 | 打开 |
| 282 | 240004 | 华宝动力组合 | 股票型 | 0.9552 | 3.4652 | 0.49% | 2.95% | -4.16% | 7.52% | 41.39% | -3.97% | 2010-03-11 | 打开 |
| 283 | 240005 | 华宝多策略增长 | 股票型 | 0.6676 | 4.2785 | -0.06% | 2.10% | -6.11% | 5.39% | 39.89% | -6.01% | 2010-03-11 | 打开 |
| 284 | 240008 | 华宝收益增长 | 混合型 | 3.2083 | 3.2083 | 0.99% | 2.76% | -6.77% | 7.88% | 46.69% | -7.47% | 2010-03-11 | 打开 |
| 285 | 240009 | 华宝先进成长 | 股票型 | 2.3190 | 2.3190 | 0.83% | 1.39% | -8.02% | 3.31% | 35.69% | -8.07% | 2010-03-11 | 打开 |
| 286 | 240010 | 华宝行业精选 | 股票型 | 1.0076 | 1.0076 | 0.54% | 1.19% | -7.25% | 2.72% | 42.30% | -8.02% | 2010-03-11 | 打开 |
| 287 | 240011 | 华宝大盘精选 | 股票型 | 1.7156 | 1.7956 | 0.98% | 3.02% | -6.10% | 9.79% | 50.55% | -7.24% | 2010-03-11 | 打开 |
| 288 | 240012 | 华宝兴业增强收益A | 债券型 | 1.0522 | 1.0622 | 0.12% | 1.19% | 0.85% | 3.02% | 6.17% | 0.39% | 2010-03-11 | 打开 |
| 289 | 240013 | 华宝兴业增强收益B | 债券型 | 1.0478 | 1.0578 | 0.12% | 1.17% | 0.77% | 2.82% | 5.75% | 0.33% | 2010-03-11 | 打开 |
| 290 | 240014 | 华宝兴业中证100 | 股票型 | 0.9470 | 0.9470 | 1.27% | 1.40% | -9.31% | -- | -- | -9.69% | 2010-03-11 | 打开 |
| 291 | 241001 | 华宝兴业海外中国 | QDII | 1.0660 | 1.0660 | 2.30% | 7.24% | -5.91% | 2.90% | 55.17% | -6.00% | 2010-03-10 | 打开 |
| 292 | 253010 | 国联安德盛安心成长 | 混合型 | 0.9200 | 1.9630 | 0.44% | 0.99% | -7.72% | -4.96% | 16.75% | -6.31% | 2010-03-11 | 打开 |
| 293 | 253020 | 国联安德盛增利A | 债券型 | 1.0590 | 1.0790 | 0.47% | 1.44% | 0.77% | 5.42% | -- | 1.34% | 2010-03-11 | 打开 |
| 294 | 253021 | 国联安德盛增利B | 债券型 | 1.0600 | 1.0750 | 0.47% | 1.44% | 1.25% | 5.83% | -- | 1.34% | 2010-03-11 | 打开 |
| 295 | 255010 | 国联安德盛稳健 | 混合型 | 1.5900 | 2.4700 | 1.34% | 1.27% | -7.84% | 1.28% | 24.75% | -6.79% | 2010-03-11 | 打开 |
| 296 | 257010 | 国联安德盛小盘精选 | 股票型 | 0.8260 | 2.9560 | 0.49% | 1.98% | -4.40% | 1.35% | 25.91% | -3.39% | 2010-03-11 | 打开 |
| 297 | 257020 | 国联安德盛精选 | 股票型 | 0.9330 | 2.7400 | 1.41% | 2.41% | -7.99% | 2.75% | 40.51% | -6.42% | 2010-03-11 | 打开 |
| 298 | 257030 | 国联安德盛优势 | 股票型 | 1.1450 | 1.2450 | 1.33% | 0.53% | -10.62% | -0.61% | 25.55% | -8.98% | 2010-03-11 | 打开 |
| 299 | 257040 | 国联安德盛红利 | 股票型 | 1.0960 | 1.4060 | 0.55% | 1.20% | -11.94% | 1.42% | 29.18% | -9.70% | 2010-03-11 | 打开 |
| 300 | 257050 | 国联安主题驱动 | 股票型 | 0.9620 | 0.9620 | 2.01% | 2.12% | -10.26% | -4.09% | -- | -8.03% | 2010-03-11 | 打开 |
| 301 | 260101 | 景顺长城优选股票 | 股票型 | 1.1178 | 3.0285 | -1.13% | 2.30% | -2.50% | 9.31% | 35.24% | -3.80% | 2010-03-11 | 打开 |
| 302 | 260103 | 景顺长城动力平衡 | 混合型 | 0.7552 | 3.0452 | -0.44% | 0.80% | -5.38% | 2.23% | 26.54% | -5.64% | 2010-03-11 | 打开 |
| 303 | 260104 | 景顺长城内需增长 | 股票型 | 3.7420 | 4.7400 | -1.76% | 1.60% | 0.86% | 17.25% | 60.65% | -1.18% | 2010-03-11 | 打开 |
| 304 | 260108 | 景顺长城新兴成长 | 股票型 | 0.9420 | 2.2920 | -0.53% | 0.32% | -8.19% | -0.95% | 15.02% | -7.01% | 2010-03-11 | 打开 |
| 305 | 260109 | 景顺长城内需增长2号 | 股票型 | 1.1050 | 2.2930 | -1.78% | 1.66% | 0.52% | 16.09% | 66.85% | -1.41% | 2010-03-11 | 打开 |
| 306 | 260110 | 景顺精选蓝筹 | 股票型 | 0.9030 | 0.9030 | 0.11% | 1.12% | -10.24% | -0.44% | 30.87% | -9.70% | 2010-03-11 | 打开 |
| 307 | 260111 | 景顺长城公司治理 | 股票型 | 1.2500 | 1.4400 | -0.71% | 1.79% | -3.02% | 13.22% | 31.26% | -3.61% | 2010-03-11 | 打开 |
| 308 | 260112 | 景顺长城能源基建 | 股票型 | 0.9970 | 0.9970 | -1.09% | 3.10% | -2.83% | -- | -- | -3.20% | 2010-03-11 | 打开 |
| 309 | 270001 | 广发聚富 | 混合型 | 1.2421 | 3.5521 | 0.60% | 1.28% | -5.41% | 4.58% | 36.52% | -4.68% | 2010-03-11 | 打开 |
| 310 | 270002 | 广发稳健增长 | 混合型 | 1.4833 | 3.1283 | -0.66% | 1.04% | -8.57% | -1.59% | 33.37% | -6.17% | 2010-03-11 | 打开 |
| 311 | 270005 | 广发聚丰 | 股票型 | 0.7499 | 4.2211 | -0.13% | 0.90% | -8.27% | 1.42% | 39.88% | -7.70% | 2010-03-11 | 暂停 |
| 312 | 270006 | 广发策略优选 | 混合型 | 1.4807 | 2.4807 | -0.34% | 1.16% | -6.38% | 3.79% | 44.47% | -5.17% | 2010-03-11 | 打开 |
| 313 | 270007 | 广发大盘 | 混合型 | 0.8807 | 0.8807 | -0.32% | 1.58% | -7.32% | 2.16% | 40.64% | -6.34% | 2010-03-11 | 暂停 |
| 314 | 270008 | 广发核心精选 | 股票型 | 1.4790 | 1.6390 | -0.87% | 1.23% | -7.45% | 4.75% | 45.20% | -7.16% | 2010-03-11 | 打开 |
| 315 | 270009 | 广发增强债券 | 债券型 | 1.0870 | 1.1370 | 0.46% | 1.02% | 0.37% | 1.94% | 2.42% | 0.28% | 2010-03-11 | 打开 |
| 316 | 270010 | 广发沪深300 | 股票型 | 1.5450 | 1.6850 | 0.78% | 1.71% | -7.87% | 0.78% | 43.93% | -7.93% | 2010-03-11 | 打开 |
| 317 | 270021 | 广发聚瑞 | 股票型 | 1.0070 | 1.0070 | -0.69% | 2.76% | -5.89% | 5.22% | -- | -6.24% | 2010-03-11 | 打开 |
| 318 | 288001 | 中信经典配置 | 混合型 | 0.9877 | 3.1277 | -0.25% | 1.11% | -4.13% | 3.58% | 32.00% | -5.89% | 2010-03-11 | 暂停 |
| 319 | 288002 | 中信红利精选 | 股票型 | 2.5224 | 3.9224 | -0.00% | 1.39% | -4.36% | 4.66% | 47.10% | -5.43% | 2010-03-11 | 暂停 |
| 320 | 288102 | 中信稳定双利 | 债券型 | 1.0953 | 1.4753 | 0.72% | 2.53% | 2.98% | 7.05% | 8.35% | 2.10% | 2010-03-11 | 暂停 |
| 321 | 290002 | 泰信先行策略 | 混合型 | 0.6845 | 2.5629 | 0.50% | 3.24% | -7.25% | 2.09% | 25.05% | -5.81% | 2010-03-11 | 打开 |
| 322 | 290003 | 泰信双息双利 | 债券型 | 1.0260 | 1.1603 | 0.07% | 0.73% | -1.08% | 1.75% | 4.85% | -1.37% | 2010-03-11 | 打开 |
| 323 | 290004 | 泰信优质生活 | 股票型 | 1.1672 | 1.6672 | -0.97% | 3.15% | -4.41% | 8.75% | 39.08% | -3.20% | 2010-03-11 | 打开 |
| 324 | 290005 | 泰信优势增长 | 混合型 | 1.1700 | 1.3000 | -0.68% | 0.86% | -6.86% | -0.82% | 22.10% | -5.57% | 2010-03-11 | 打开 |
| 325 | 290006 | 泰信蓝筹精选 | 股票型 | 1.0415 | 1.1915 | -0.10% | 2.39% | -4.08% | 9.52% | -- | -4.11% | 2010-03-11 | 打开 |
| 326 | 290007 | 泰信增强收益A | 债券型 | 0.9758 | 0.9758 | 0.25% | 0.76% | -1.83% | 1.33% | -- | -1.30% | 2010-03-11 | 打开 |
| 327 | 291007 | 泰信增强收益C | 债券型 | 0.9733 | 0.9733 | 0.24% | 0.73% | -1.93% | 1.11% | -- | -1.38% | 2010-03-11 | 打开 |
| 328 | 310308 | 申万巴黎盛利精选 | 混合型 | 0.9247 | 2.4967 | -1.29% | 1.64% | -8.36% | 1.04% | 32.78% | -7.32% | 2010-03-11 | 打开 |
| 329 | 310318 | 申万巴黎盛利强化配置 | 混合型 | 0.9717 | 1.7627 | -0.98% | 0.35% | -6.55% | -0.72% | 4.46% | -5.22% | 2010-03-11 | 打开 |
| 330 | 310328 | 申万巴黎新动力 | 股票型 | 0.7455 | 2.6249 | -0.93% | 0.68% | -10.53% | -1.04% | 30.45% | -9.26% | 2010-03-11 | 打开 |
| 331 | 310358 | 申万巴黎新经济 | 混合型 | 0.7135 | 2.0454 | -0.18% | 1.11% | -8.22% | 1.81% | 31.42% | -7.91% | 2010-03-11 | 打开 |
| 332 | 310368 | 申万巴黎竞争优势 | 股票型 | 1.4525 | 1.6025 | -0.55% | 1.58% | -7.03% | 4.31% | 46.64% | -6.48% | 2010-03-11 | 打开 |
| 333 | 310378 | 申万巴黎添益宝A | 债券型 | 1.0470 | 1.0540 | 0.29% | 1.75% | 3.20% | 5.36% | 5.36% | 2.89% | 2010-03-11 | 打开 |
| 334 | 310379 | 申万巴黎添益宝B | 债券型 | 1.0430 | 1.0500 | 0.29% | 1.66% | 3.11% | 5.28% | 5.07% | 2.80% | 2010-03-11 | 打开 |
| 335 | 310388 | 申万巴黎消费增长 | 股票型 | 1.0560 | 1.0910 | -0.38% | 1.15% | -7.86% | 5.56% | -- | -7.70% | 2010-03-11 | 打开 |
| 336 | 310398 | 申万巴黎沪深300 | 股票型 | 1.0000 | 1.0000 | -0.10% | 0.00% | -- | -- | -- | -- | 2010-03-11 | 暂停 |
| 337 | 320001 | 诺安平衡 | 混合型 | 0.7776 | 3.0376 | -0.38% | 1.32% | -6.54% | 2.71% | 31.66% | -5.41% | 2010-03-11 | 打开 |
| 338 | 320003 | 诺安股票 | 股票型 | 1.0372 | 2.9207 | 0.29% | 0.50% | -7.43% | 0.70% | 36.82% | -7.53% | 2010-03-11 | 打开 |
| 339 | 320004 | 诺安优化收益 | 债券型 | 1.1012 | 1.1608 | 0.36% | 1.36% | 1.96% | 4.79% | 5.53% | 1.59% | 2010-03-11 | 打开 |
| 340 | 320005 | 诺安价值增长 | 股票型 | 0.9332 | 1.8782 | 0.21% | 1.38% | -2.66% | 11.49% | 52.36% | -3.49% | 2010-03-11 | 打开 |
| 341 | 320006 | 诺安灵活配置 | 混合型 | 1.0590 | 1.4790 | 0.67% | 2.12% | -3.15% | 14.09% | 59.08% | -0.84% | 2010-03-11 | 打开 |
| 342 | 320007 | 诺安成长 | 股票型 | 1.0780 | 1.2180 | -0.28% | 3.95% | -7.21% | 2.33% | -- | -6.42% | 2010-03-11 | 打开 |
| 343 | 320008 | 诺安增利A | 债券型 | 1.0190 | 1.0190 | 0.39% | 1.09% | 0.20% | 1.49% | -- | 0.39% | 2010-03-11 | 打开 |
| 344 | 320009 | 诺安增利B | 债券型 | 1.0150 | 1.0150 | 0.30% | 1.00% | 0.00% | 1.10% | -- | 0.20% | 2010-03-11 | 打开 |
| 345 | 320010 | 诺安中证100 | 股票型 | 0.9050 | 0.9050 | 1.23% | 1.57% | -8.95% | -- | -- | -9.59% | 2010-03-11 | 打开 |
| 346 | 340001 | 兴业可转债 | 混合型 | 1.1722 | 2.7982 | 0.04% | 0.96% | -3.52% | 2.08% | 18.31% | -3.32% | 2010-03-11 | 打开 |
| 347 | 340006 | 兴业全球视野 | 股票型 | 3.3697 | 3.3697 | 0.91% | 1.00% | -3.36% | 7.20% | 46.46% | -5.14% | 2010-03-11 | 打开 |
| 348 | 340007 | 兴业社会责任 | 股票型 | 1.3770 | 1.5670 | -0.43% | 2.61% | -3.03% | 10.45% | 64.92% | -3.30% | 2010-03-11 | 打开 |
| 349 | 340008 | 兴业有机增长 | 混合型 | 1.1226 | 1.1226 | 0.29% | 1.60% | -1.03% | 8.63% | -- | -3.73% | 2010-03-11 | 打开 |
| 350 | 340009 | 兴业磐稳增利债券 | 债券型 | 1.0219 | 1.0219 | 0.07% | 0.32% | 1.31% | 1.93% | -- | 1.13% | 2010-03-11 | 打开 |
| 351 | 350001 | 天治财富增长 | 混合型 | 0.7217 | 2.2670 | 0.08% | 1.29% | -5.21% | 2.82% | 11.86% | -4.79% | 2010-03-11 | 打开 |
| 352 | 350002 | 天治品质优选 | 混合型 | 0.8547 | 3.3647 | -0.28% | 2.21% | -2.78% | 8.35% | 39.93% | -4.31% | 2010-03-11 | 打开 |
| 353 | 350005 | 天治创新先锋 | 股票型 | 1.1920 | 1.1920 | -0.66% | 2.98% | -4.46% | 4.34% | 18.18% | -3.44% | 2010-03-11 | 打开 |
| 354 | 350006 | 天治稳健双盈 | 债券型 | 1.0272 | 1.0272 | 0.32% | 0.78% | 0.31% | 2.26% | 2.13% | 0.39% | 2010-03-11 | 打开 |
| 355 | 350007 | 天治趋势精选 | 混合型 | 0.9780 | 0.9780 | 0.20% | 2.84% | -2.88% | 6.30% | -- | -2.78% | 2010-03-11 | 打开 |
| 356 | 360001 | 光大量化核心 | 股票型 | 0.9078 | 2.8815 | 0.86% | 1.60% | -6.14% | 3.46% | 49.13% | -7.11% | 2010-03-11 | 打开 |
| 357 | 360005 | 光大红利 | 股票型 | 2.3743 | 3.0323 | 0.89% | 2.05% | -7.66% | 1.83% | 41.01% | -8.29% | 2010-03-11 | 打开 |
| 358 | 360006 | 光大新增长 | 股票型 | 1.2856 | 2.5656 | 0.56% | 2.36% | -3.72% | 9.06% | 49.09% | -4.31% | 2010-03-11 | 打开 |
| 359 | 360007 | 光大优势 | 股票型 | 0.7737 | 0.7737 | 1.16% | 1.87% | -8.14% | 2.26% | 42.96% | -7.90% | 2010-03-11 | 打开 |
| 360 | 360008 | 光大增利收益A | 债券型 | 1.0480 | 1.0480 | 0.19% | 1.06% | 0.77% | 3.35% | 3.56% | 0.87% | 2010-03-11 | 打开 |
| 361 | 360009 | 光大增利收益C | 债券型 | 1.0430 | 1.0430 | 0.19% | 1.07% | 0.68% | 3.17% | 3.17% | 0.77% | 2010-03-11 | 打开 |
| 362 | 360010 | 光大均衡精选 | 股票型 | 1.1303 | 1.2503 | 0.80% | 2.12% | -8.00% | 1.83% | 26.18% | -8.07% | 2010-03-11 | 打开 |
| 363 | 360011 | 光大动态优选 | 混合型 | 0.9650 | 0.9650 | 0.42% | 1.47% | -7.21% | -- | -- | -7.30% | 2010-03-11 | 打开 |
| 364 | 360012 | 光大中小盘 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 365 | 371020 | 上投摩根纯债A | 债券型 | 1.0210 | 1.0210 | 0.00% | 0.29% | 0.99% | 1.90% | -- | 0.89% | 2010-03-11 | 打开 |
| 366 | 371120 | 上投摩根纯债B | 债券型 | 1.0180 | 1.0180 | 0.00% | 0.20% | 0.89% | 1.60% | -- | 0.89% | 2010-03-11 | 打开 |
| 367 | 373010 | 上投摩根双息平衡 | 混合型 | 0.8996 | 2.3288 | -0.39% | 1.18% | -6.87% | -0.81% | 18.04% | -6.63% | 2010-03-11 | 打开 |
| 368 | 373020 | 上投摩根双核平衡 | 混合型 | 1.1438 | 1.1938 | -1.01% | 0.25% | -6.33% | 0.52% | 19.72% | -7.17% | 2010-03-11 | 打开 |
| 369 | 375010 | 上投摩根中国优势 | 混合型 | 2.2572 | 5.3272 | 0.62% | 0.05% | -1.37% | 8.65% | 49.50% | -4.40% | 2010-03-11 | 打开 |
| 370 | 377010 | 上投摩根阿尔法 | 股票型 | 3.1097 | 5.0297 | -0.75% | 0.74% | -8.30% | 3.28% | 33.37% | -8.22% | 2010-03-11 | 打开 |
| 371 | 377016 | 上投摩根亚太优势 | QDII | 0.6050 | 0.6050 | 2.72% | 9.40% | 0.67% | 5.95% | 80.60% | -0.33% | 2010-03-10 | 打开 |
| 372 | 377020 | 上投摩根内需动力 | 股票型 | 1.1036 | 1.2836 | -0.90% | 1.10% | -6.05% | 5.33% | 40.12% | -7.20% | 2010-03-11 | 打开 |
| 373 | 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 |
| 374 | 378010 | 上投摩根成长先锋 | 股票型 | 1.6038 | 2.2838 | -0.56% | 1.38% | -8.54% | 0.78% | 28.26% | -8.39% | 2010-03-11 | 打开 |
| 375 | 379010 | 上投摩根中小盘 | 股票型 | 1.3470 | 1.3870 | -0.74% | 0.22% | -10.57% | -1.35% | 31.98% | -9.34% | 2010-03-11 | 打开 |
| 376 | 395001 | 中海稳健收益 | 债券型 | 1.0120 | 1.2020 | 0.27% | 0.72% | -0.08% | 5.85% | 8.39% | 1.43% | 2010-03-11 | 打开 |
| 377 | 398001 | 中海优质成长 | 混合型 | 0.5453 | 2.8024 | -0.49% | 2.43% | -7.31% | 3.04% | 34.01% | -6.11% | 2010-03-11 | 打开 |
| 378 | 398011 | 中海分红增利 | 混合型 | 0.7612 | 2.1612 | -0.14% | 2.34% | -8.03% | -0.39% | 32.84% | -6.85% | 2010-03-11 | 打开 |
| 379 | 398021 | 中海能源策略 | 混合型 | 0.8947 | 1.2047 | 0.18% | 2.08% | -6.59% | 4.50% | 37.86% | -6.14% | 2010-03-11 | 打开 |
| 380 | 398031 | 中海蓝筹 | 混合型 | 1.0301 | 1.2901 | -0.51% | 1.67% | -3.89% | 4.32% | 23.72% | -4.76% | 2010-03-11 | 打开 |
| 381 | 398041 | 中海量化策略 | 股票型 | 1.0060 | 1.0080 | -0.10% | 1.82% | -4.46% | 5.66% | -- | -3.17% | 2010-03-11 | 打开 |
| 382 | 399001 | 中海上证50 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 383 | 400001 | 东方龙混合 | 混合型 | 0.6561 | 2.4176 | 1.17% | 2.77% | 0.02% | 10.68% | 29.95% | -0.02% | 2010-03-11 | 打开 |
| 384 | 400003 | 东方精选 | 混合型 | 0.9911 | 3.2794 | -0.34% | 0.56% | -6.39% | 5.83% | 54.40% | -7.10% | 2010-03-11 | 打开 |
| 385 | 400007 | 东方策略成长 | 股票型 | 1.4211 | 1.4211 | 0.97% | 2.29% | -0.82% | 12.40% | 46.66% | -0.73% | 2010-03-11 | 打开 |
| 386 | 400009 | 东方稳健回报 | 债券型 | 1.0450 | 1.0450 | 0.87% | 3.36% | 6.85% | 6.74% | 5.45% | 5.45% | 2010-03-11 | 打开 |
| 387 | 400011 | 东方核心动力 | 股票型 | 0.9144 | 0.9144 | -0.21% | 1.46% | -10.37% | -2.71% | -- | -11.08% | 2010-03-11 | 打开 |
| 388 | 410001 | 华富竞争力优选 | 混合型 | 0.7822 | 2.1734 | 1.73% | 2.29% | -3.92% | 4.57% | 23.03% | -5.59% | 2010-03-11 | 打开 |
| 389 | 410003 | 华富成长趋势 | 股票型 | 0.6799 | 0.9699 | -0.41% | 1.33% | -8.71% | 0.03% | 28.38% | -8.01% | 2010-03-11 | 打开 |
| 390 | 410004 | 华富收益增强A | 债券型 | 1.1231 | 1.2431 | 0.52% | 2.00% | 4.42% | 7.03% | 11.87% | 3.74% | 2010-03-11 | 打开 |
| 391 | 410005 | 华富收益增强B | 债券型 | 1.1243 | 1.2343 | 0.51% | 1.96% | 4.31% | 6.80% | 11.40% | 3.65% | 2010-03-11 | 打开 |
| 392 | 410006 | 华富策略精选 | 混合型 | 1.1309 | 1.1309 | 0.30% | 2.20% | -7.77% | 2.36% | 15.02% | -6.59% | 2010-03-11 | 打开 |
| 393 | 410007 | 华富价值增长 | 混合型 | 0.8999 | 0.8999 | 0.42% | 0.94% | -8.75% | -2.65% | -- | -9.06% | 2010-03-11 | 打开 |
| 394 | 410008 | 华富中证100 | 股票型 | 0.9099 | 0.9099 | 1.31% | 1.68% | -- | -- | -- | -8.98% | 2010-03-11 | 打开 |
| 395 | 420001 | 天弘精选 | 混合型 | 0.5747 | 1.6939 | -0.50% | 2.06% | -9.15% | -1.39% | 15.82% | -7.86% | 2010-03-11 | 打开 |
| 396 | 420002 | 天弘永利A | 债券型 | 1.0114 | 1.0842 | 0.26% | 0.66% | 0.53% | 3.37% | 1.45% | 0.54% | 2010-03-11 | 打开 |
| 397 | 420003 | 天弘永定价值成长 | 股票型 | 1.0450 | 1.2350 | -1.04% | 1.47% | -6.95% | 6.79% | 29.87% | -6.45% | 2010-03-11 | 打开 |
| 398 | 420005 | 天弘周期策略 | 股票型 | 0.9670 | 0.9670 | -0.72% | 3.09% | -- | -- | -- | -3.97% | 2010-03-11 | 打开 |
| 399 | 420102 | 天弘永利B | 债券型 | 1.0124 | 1.0928 | 0.27% | 0.69% | 0.63% | 3.58% | 1.86% | 0.62% | 2010-03-11 | 打开 |
| 400 | 450001 | 富兰克林国海中国收益 | 混合型 | 0.6249 | 2.1098 | 0.29% | 1.26% | -4.92% | 8.58% | 32.72% | -4.16% | 2010-03-11 | 打开 |
| 401 | 450002 | 富兰克林国海弹性市值 | 股票型 | 1.3384 | 2.5984 | -0.59% | 0.23% | -5.29% | 9.49% | 40.82% | -4.78% | 2010-03-11 | 打开 |
| 402 | 450003 | 富兰克林国海潜力组合 | 股票型 | 1.0796 | 1.4296 | 0.45% | 1.52% | -5.46% | 9.07% | 38.75% | -5.36% | 2010-03-11 | 打开 |
| 403 | 450004 | 富兰克林国海深化价值 | 股票型 | 1.3841 | 1.5841 | -0.70% | 0.57% | -4.19% | 9.11% | 43.59% | -3.92% | 2010-03-11 | 打开 |
| 404 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0118 | 1.0518 | 0.05% | 0.38% | 0.27% | 2.29% | 1.66% | -0.34% | 2010-03-11 | 打开 |
| 405 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0098 | 1.0498 | 0.04% | 0.37% | 0.26% | 2.22% | 1.52% | -0.33% | 2010-03-11 | 打开 |
| 406 | 450007 | 富兰克林国海成长动力 | 股票型 | 1.1664 | 1.1664 | 0.08% | 1.82% | -5.65% | 7.35% | -- | -5.22% | 2010-03-11 | 打开 |
| 407 | 450008 | 富兰克林国海沪深300 | 股票型 | 1.0630 | 1.0630 | 0.66% | 1.33% | -7.73% | 2.51% | -- | -7.97% | 2010-03-11 | 打开 |
| 408 | 460001 | 友邦华泰盛世中国 | 股票型 | 0.6064 | 2.6121 | 0.18% | 1.05% | -8.92% | 0.66% | 35.12% | -7.76% | 2010-03-11 | 打开 |
| 409 | 460002 | 友邦华泰积极成长 | 混合型 | 0.9599 | 0.9899 | 0.39% | 2.63% | -5.75% | 3.73% | 12.73% | -6.23% | 2010-03-11 | 打开 |
| 410 | 460003 | 友邦华泰稳本增利B | 债券型 | 1.0928 | 1.2028 | 0.04% | 0.70% | 1.70% | 3.16% | 7.20% | 1.62% | 2010-03-11 | 打开 |
| 411 | 460005 | 友邦华泰价值增长 | 股票型 | 1.2382 | 1.5482 | 0.23% | 2.55% | -4.57% | 6.00% | 42.29% | -3.55% | 2010-03-11 | 打开 |
| 412 | 460007 | 友邦华泰行业领先 | 股票型 | 0.7980 | 0.7980 | 0.25% | 1.79% | -5.11% | 1.40% | -- | -4.32% | 2010-03-11 | 打开 |
| 413 | 470007 | 汇添富上证综合 | 股票型 | 0.9770 | 0.9770 | 0.83% | 1.98% | -6.51% | 0.51% | -- | -7.04% | 2010-03-11 | 打开 |
| 414 | 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 |
| 415 | 470078 | 汇添富增强收益C | 债券型 | 1.0770 | 1.1270 | 0.28% | 0.65% | 1.32% | -- | -- | 1.32% | 2010-03-11 | 打开 |
| 416 | 481001 | 工银核心价值 | 股票型 | 0.4545 | 3.8290 | 0.02% | 0.87% | -4.15% | 5.07% | 37.97% | -4.88% | 2010-03-11 | 打开 |
| 417 | 481004 | 工银稳健成长 | 股票型 | 1.3174 | 1.5674 | 0.11% | 3.42% | -4.29% | 8.13% | 38.48% | -4.43% | 2010-03-11 | 打开 |
| 418 | 481006 | 工银红利 | 股票型 | 0.9771 | 1.0171 | -0.42% | 2.15% | -7.23% | 3.20% | 37.21% | -7.02% | 2010-03-11 | 打开 |
| 419 | 481008 | 工银大盘蓝筹 | 股票型 | 1.3370 | 1.5370 | 0.38% | 1.67% | -7.15% | 4.72% | 41.01% | -8.36% | 2010-03-11 | 打开 |
| 420 | 481009 | 工银沪深300 | 股票型 | 1.1550 | 1.3200 | 0.70% | 1.58% | -7.98% | 1.22% | 31.33% | -8.06% | 2010-03-11 | 打开 |
| 421 | 481010 | 工银瑞信中小盘成长 | 股票型 | 0.9990 | 0.9990 | -0.40% | -- | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 422 | 483003 | 工银精选平衡 | 混合型 | 0.7136 | 1.9030 | -0.20% | 1.96% | -6.34% | 2.37% | 27.69% | -6.76% | 2010-03-11 | 打开 |
| 423 | 485005 | 工银强债B | 债券型 | 1.0734 | 1.2684 | -0.13% | 1.30% | -0.03% | 3.25% | 4.22% | 0.25% | 2010-03-11 | 打开 |
| 424 | 485007 | 工银信用添利B | 债券型 | 1.1498 | 1.2198 | -0.07% | 1.23% | 2.56% | 4.84% | 7.59% | 2.34% | 2010-03-11 | 打开 |
| 425 | 485105 | 工银强债A | 债券型 | 1.0877 | 1.2827 | -0.13% | 1.32% | 0.07% | 3.46% | 4.64% | 0.32% | 2010-03-11 | 打开 |
| 426 | 485107 | 工银信用添利A | 债券型 | 1.1593 | 1.2293 | -0.06% | 1.26% | 2.65% | 5.04% | 8.04% | 2.41% | 2010-03-11 | 打开 |
| 427 | 486001 | 工银全球 | QDII | 0.9160 | 0.9160 | 2.35% | 8.15% | 0.77% | 9.18% | 78.56% | -0.11% | 2010-03-10 | 打开 |
| 428 | 510010 | 交银180治理ETF | 股票型 | 0.8340 | 0.9280 | 1.21% | 1.83% | -8.75% | -- | -- | -8.65% | 2010-03-11 | 打开 |
| 429 | 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 |
| 430 | 510050 | 华夏上证50ETF | 股票型 | 2.3020 | 2.8680 | 1.63% | 1.50% | -8.36% | -2.58% | 40.19% | -9.80% | 2010-03-11 | 打开 |
| 431 | 510060 | 工银瑞信上证央企50 | 股票型 | 1.5510 | 0.9920 | -1.08% | 1.57% | -8.17% | -0.79% | -- | -10.14% | 2010-03-10 | 打开 |
| 432 | 510080 | 长盛中信全债 | 债券型 | 1.2313 | 1.9413 | -0.08% | 0.84% | -0.98% | -1.31% | 2.35% | -0.77% | 2010-03-11 | 打开 |
| 433 | 510081 | 长盛动态精选 | 混合型 | 1.0913 | 2.8913 | -0.07% | 1.98% | -6.21% | 6.37% | 48.06% | -5.34% | 2010-03-11 | 打开 |
| 434 | 510133 | 易方达上证中盘 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 435 | 510180 | 华安上证180ETF | 股票型 | 0.7030 | 2.6920 | 1.15% | 1.74% | -8.58% | -0.99% | 42.51% | -8.70% | 2010-03-11 | 打开 |
| 436 | 510880 | 友邦华泰上证红利ETF | 股票型 | 2.5460 | 1.6990 | -1.13% | 2.21% | -9.52% | 2.60% | 41.78% | -9.62% | 2010-03-10 | 打开 |
| 437 | 519001 | 银华核心价值优选 | 股票型 | 1.4802 | 5.0049 | -0.55% | 2.87% | -5.56% | 12.96% | 71.10% | -7.34% | 2010-03-11 | 暂停 |
| 438 | 519003 | 海富通收益增长 | 混合型 | 0.7630 | 2.3780 | -0.13% | 2.83% | -3.17% | 6.86% | 32.93% | -2.55% | 2010-03-11 | 打开 |
| 439 | 519005 | 海富通股票 | 股票型 | 0.7000 | 2.6490 | -0.43% | 3.40% | -5.15% | 5.58% | 41.13% | -3.98% | 2010-03-11 | 打开 |
| 440 | 519007 | 海富通强化回报 | 混合型 | 0.6990 | 2.1950 | 0.43% | 3.25% | -1.55% | 7.54% | 27.79% | -0.99% | 2010-03-11 | 打开 |
| 441 | 519008 | 汇添富优势精选 | 混合型 | 2.8474 | 4.4074 | -0.21% | 1.66% | -5.45% | 2.53% | 38.95% | -5.47% | 2010-03-11 | 打开 |
| 442 | 519011 | 海富通精选 | 混合型 | 0.8378 | 3.6614 | -0.02% | 2.80% | -5.65% | 3.68% | 29.89% | -4.14% | 2010-03-11 | 打开 |
| 443 | 519013 | 海富通风格优势 | 股票型 | 1.0980 | 2.0540 | 0.92% | 3.49% | -2.23% | 8.76% | 52.78% | -1.96% | 2010-03-11 | 打开 |
| 444 | 519015 | 海富通精选2号 | 混合型 | 0.6680 | 0.9880 | -0.15% | 2.45% | -5.78% | 2.61% | 26.52% | -4.98% | 2010-03-11 | 打开 |
| 445 | 519017 | 大成积极成长 | 股票型 | 0.9800 | 2.0370 | -0.31% | 0.82% | -5.12% | 6.01% | 9.25% | -5.30% | 2010-03-11 | 打开 |
| 446 | 519018 | 汇添富均衡增长 | 股票型 | 0.7686 | 2.4042 | -0.40% | 1.68% | -7.53% | 5.01% | 39.16% | -6.66% | 2010-03-11 | 打开 |
| 447 | 519019 | 大成景阳 | 股票型 | 0.7560 | 3.7350 | -0.13% | 1.34% | -3.57% | 8.15% | 50.30% | -4.79% | 2010-03-11 | 打开 |
| 448 | 519021 | 国泰金鼎价值精选 | 混合型 | 0.9490 | 1.9160 | 0.21% | 1.61% | -3.56% | 9.17% | 46.00% | -5.09% | 2010-03-11 | 打开 |
| 449 | 519023 | 海富通稳健添利 | 债券型 | 1.0720 | 1.0720 | 0.09% | 0.75% | -0.46% | 3.08% | 3.88% | -0.56% | 2010-03-11 | 打开 |
| 450 | 519024 | 海富通稳健添利A | 债券型 | 1.0720 | 1.0720 | 0.19% | 0.85% | -0.37% | 3.38% | -- | -0.46% | 2010-03-11 | 打开 |
| 451 | 519025 | 海富通领先成长 | 股票型 | 1.2080 | 1.2080 | -0.33% | 3.25% | -4.66% | 6.81% | -- | -3.67% | 2010-03-11 | 打开 |
| 452 | 519026 | 海富通中小盘 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 453 | 519029 | 华夏平稳增长 | 混合型 | 1.6410 | 2.3460 | -0.12% | 3.40% | -1.26% | 7.96% | 34.29% | 1.17% | 2010-03-11 | 打开 |
| 454 | 519035 | 富国天博 | 股票型 | 0.8444 | 2.9501 | 0.07% | 1.83% | -7.06% | 4.04% | 44.56% | -7.41% | 2010-03-11 | 打开 |
| 455 | 519039 | 长盛同德主题增长 | 股票型 | 0.8901 | 2.5506 | -0.41% | 1.33% | -7.89% | 3.95% | 35.91% | -7.18% | 2010-03-11 | 打开 |
| 456 | 519066 | 汇添富蓝筹稳健 | 混合型 | 1.4870 | 1.5170 | -0.73% | 1.71% | -4.06% | 6.90% | 47.18% | -3.94% | 2010-03-11 | 打开 |
| 457 | 519068 | 汇添富成长焦点 | 股票型 | 1.1797 | 1.3597 | 0.17% | 2.37% | -6.70% | 6.09% | 51.35% | -5.78% | 2010-03-11 | 打开 |
| 458 | 519069 | 汇添富价值精选 | 股票型 | 1.5610 | 1.5610 | -0.06% | 2.50% | -5.39% | 11.18% | 56.10% | -4.58% | 2010-03-11 | 打开 |
| 459 | 519078 | 汇添富增强收益A | 债券型 | 1.0790 | 1.1290 | 0.28% | 0.65% | 1.41% | 3.06% | 4.15% | 1.41% | 2010-03-11 | 打开 |
| 460 | 519087 | 新华优选分红 | 混合型 | 0.8193 | 2.5089 | 0.89% | 0.89% | -4.69% | 10.97% | 58.78% | -6.41% | 2010-03-11 | 打开 |
| 461 | 519089 | 新华优选成长 | 股票型 | 1.9374 | 1.9874 | 1.34% | 2.93% | -4.97% | 9.37% | 64.34% | -5.23% | 2010-03-11 | 打开 |
| 462 | 519091 | 新华泛资源优势 | 混合型 | 0.9910 | 0.9910 | 1.64% | 2.06% | -4.16% | 4.87% | -- | -3.41% | 2010-03-11 | 打开 |
| 463 | 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 |
| 464 | 519100 | 长盛中证100 | 股票型 | 0.9286 | 1.5486 | 1.33% | 1.54% | -8.37% | -1.54% | 43.13% | -9.10% | 2010-03-11 | 打开 |
| 465 | 519110 | 浦银安盛价值成长 | 股票型 | 0.8870 | 0.8870 | 0.45% | 1.60% | -6.43% | 3.14% | 35.83% | -7.02% | 2010-03-11 | 打开 |
| 466 | 519111 | 浦银安盛优化收益A | 债券型 | 0.9970 | 0.9970 | -0.10% | 0.30% | -0.40% | -0.30% | -0.10% | -0.70% | 2010-03-11 | 打开 |
| 467 | 519112 | 浦银安盛优化收益C | 债券型 | 0.9960 | 0.9960 | -0.10% | 0.30% | -0.50% | -- | -- | -0.80% | 2010-03-11 | 打开 |
| 468 | 519113 | 浦银安盛精致生活 | 混合型 | 0.9980 | 0.9980 | 0.20% | 2.25% | -5.13% | 1.63% | -- | -4.22% | 2010-03-11 | 打开 |
| 469 | 519115 | 浦银安盛红利精选 | 股票型 | 0.9350 | 0.9350 | 0.75% | 2.07% | -6.12% | -- | -- | -7.15% | 2010-03-11 | 打开 |
| 470 | 519180 | 万家上证180 | 股票型 | 0.7270 | 3.0670 | 0.99% | 1.62% | -8.45% | -1.34% | 40.43% | -8.68% | 2010-03-11 | 打开 |
| 471 | 519181 | 万家和谐增长 | 混合型 | 0.6543 | 1.4185 | -0.86% | 1.24% | -5.73% | 2.03% | 30.31% | -5.02% | 2010-03-11 | 打开 |
| 472 | 519183 | 万家双引擎 | 混合型 | 1.0102 | 1.5002 | 0.15% | 1.14% | -1.87% | 2.59% | 29.94% | -3.74% | 2010-03-11 | 打开 |
| 473 | 519185 | 万家精选 | 股票型 | 0.9941 | 1.0741 | 0.52% | 1.70% | -4.57% | 5.07% | -- | -6.73% | 2010-03-11 | 打开 |
| 474 | 519186 | 万家稳健增利A | 债券型 | 1.0131 | 1.0131 | 0.21% | 0.92% | -0.05% | 1.23% | -- | -0.69% | 2010-03-11 | 打开 |
| 475 | 519187 | 万家稳健增利C | 债券型 | 1.0108 | 1.0108 | 0.20% | 0.89% | -0.15% | 1.04% | -- | -0.76% | 2010-03-11 | 打开 |
| 476 | 519300 | 大成沪深300 | 股票型 | 0.9920 | 2.4020 | 0.78% | 1.54% | -8.09% | 0.51% | 44.91% | -8.10% | 2010-03-11 | 打开 |
| 477 | 519519 | 友邦华泰稳本增利A | 债券型 | 1.1004 | 1.2104 | 0.04% | 0.71% | 1.77% | 3.31% | 7.54% | 1.67% | 2010-03-11 | 打开 |
| 478 | 519601 | 海富通中国海外精选 | QDII | 1.4170 | 1.6870 | 1.58% | 8.09% | -4.06% | 3.20% | 96.11% | -3.93% | 2010-03-10 | 打开 |
| 479 | 519666 | 银河银信添利B | 债券型 | 1.0156 | 1.2536 | 0.15% | 0.75% | -1.45% | 2.15% | 4.22% | -0.78% | 2010-03-11 | 打开 |
| 480 | 519667 | 银河银信添利A | 债券型 | 1.0238 | 1.2618 | 0.16% | 0.79% | -1.34% | 2.35% | -0.96% | -0.69% | 2010-03-11 | 打开 |
| 481 | 519668 | 银河竞争优势成长 | 股票型 | 1.2998 | 1.5748 | -0.29% | 3.21% | -4.22% | 7.52% | 47.37% | -3.44% | 2010-03-11 | 打开 |
| 482 | 519670 | 银河行业优选 | 股票型 | 1.0510 | 1.2010 | -0.57% | 3.24% | -3.25% | 9.88% | -- | -3.48% | 2010-03-11 | 打开 |
| 483 | 519671 | 银河沪深300 | 股票型 | 0.9770 | 0.9770 | 0.62% | 2.84% | -- | -- | -- | -2.40% | 2010-03-11 | 打开 |
| 484 | 519680 | 交银增利A/B | 债券型 | 1.0232 | 1.1942 | 0.45% | 1.53% | -1.16% | 2.12% | 6.02% | -0.91% | 2010-03-11 | 打开 |
| 485 | 519682 | 交银增利C | 债券型 | 1.0187 | 1.1847 | 0.43% | 1.49% | -1.27% | 1.91% | 5.56% | -0.99% | 2010-03-11 | 打开 |
| 486 | 519686 | 交银180治理ETF联接 | 股票型 | 0.9310 | 0.9310 | 1.09% | 1.75% | -8.28% | -- | -- | -8.28% | 2010-03-11 | 打开 |
| 487 | 519688 | 交银精选 | 股票型 | 0.9593 | 3.1051 | -0.50% | 0.57% | -11.18% | -2.75% | 47.15% | -10.47% | 2010-03-11 | 打开 |
| 488 | 519690 | 交银稳健 | 混合型 | 1.4232 | 2.8782 | 0.44% | 1.15% | -10.17% | -0.89% | 45.84% | -10.36% | 2010-03-11 | 打开 |
| 489 | 519692 | 交银成长 | 股票型 | 2.5079 | 2.7529 | -0.06% | -0.02% | -8.65% | 2.67% | 49.15% | -8.66% | 2010-03-11 | 打开 |
| 490 | 519694 | 交银蓝筹 | 股票型 | 0.8495 | 0.8645 | -0.18% | 1.16% | -8.00% | 1.96% | 42.46% | -8.40% | 2010-03-11 | 打开 |
| 491 | 519696 | 交银环球精选 | QDII | 1.5030 | 1.5830 | 1.62% | 5.92% | -4.45% | 6.07% | 76.72% | -4.33% | 2010-03-10 | 打开 |
| 492 | 519697 | 交银保本 | 保本型 | 1.0610 | 1.0810 | 0.19% | 0.95% | -0.75% | 2.31% | 5.57% | -1.30% | 2010-03-11 | 暂停 |
| 493 | 519698 | 交银先锋 | 股票型 | 1.1415 | 1.1665 | -0.09% | 1.00% | -5.63% | 2.80% | -- | -6.48% | 2010-03-11 | 打开 |
| 494 | 519987 | 长信恒利优势 | 股票型 | 0.9280 | 0.9280 | -1.17% | 0.22% | -5.40% | 0.11% | -- | -5.11% | 2010-03-11 | 打开 |
| 495 | 519989 | 长信利丰 | 债券型 | 1.0500 | 1.0700 | -0.38% | 0.67% | 4.07% | 5.41% | 6.35% | 3.24% | 2010-03-11 | 打开 |
| 496 | 519991 | 长信双利优选 | 混合型 | 0.9070 | 1.2070 | 0.44% | 1.80% | -9.03% | -2.47% | 24.83% | -5.82% | 2010-03-11 | 打开 |
| 497 | 519993 | 长信增利动态策略 | 股票型 | 0.8404 | 2.0794 | -0.23% | 2.95% | -7.28% | -1.40% | 25.12% | -6.23% | 2010-03-11 | 打开 |
| 498 | 519994 | 长信金利趋势 | 股票型 | 0.7394 | 2.1998 | 0.04% | 0.94% | -6.13% | 3.41% | 35.45% | -7.30% | 2010-03-11 | 打开 |
| 499 | 519996 | 长信银利精选 | 股票型 | 0.7793 | 2.6993 | 0.63% | 2.07% | -6.63% | 4.45% | 41.74% | -6.26% | 2010-03-11 | 打开 |
| 500 | 530001 | 建信恒久价值 | 股票型 | 0.7409 | 2.2691 | -0.92% | 0.01% | -4.77% | 5.27% | 40.51% | -5.42% | 2010-03-11 | 打开 |
| 501 | 530003 | 建信优选成长 | 股票型 | 0.9726 | 2.4226 | -0.09% | 2.31% | -4.83% | 7.34% | 40.29% | -4.28% | 2010-03-11 | 打开 |
| 502 | 530005 | 建信优化配置 | 混合型 | 0.8777 | 1.4277 | 1.57% | 1.56% | -9.06% | -0.25% | 37.81% | -8.53% | 2010-03-11 | 打开 |
| 503 | 530006 | 建信核心精选 | 股票型 | 1.0550 | 1.6350 | -0.47% | 2.03% | -5.80% | 5.92% | 51.27% | -5.72% | 2010-03-11 | 打开 |
| 504 | 530008 | 建信稳定增利 | 债券型 | 1.1600 | 1.2250 | 0.26% | 1.05% | 0.69% | 3.85% | 8.82% | 0.78% | 2010-03-11 | 打开 |
| 505 | 530009 | 建信收益增强A | 债券型 | 1.0360 | 1.0360 | 0.19% | 0.88% | 0.19% | 2.68% | -- | 0.19% | 2010-03-11 | 打开 |
| 506 | 531009 | 建信收益增强C | 债券型 | 1.0330 | 1.0330 | 0.19% | 0.88% | 0.10% | 2.48% | -- | 0.10% | 2010-03-11 | 打开 |
| 507 | 540001 | 汇丰晋信2016 | 混合型 | 2.0085 | 2.1085 | -0.14% | 0.95% | -2.07% | 2.98% | 15.33% | -2.72% | 2010-03-11 | 打开 |
| 508 | 540002 | 汇丰晋信龙腾 | 股票型 | 1.7885 | 2.2545 | -1.02% | 1.21% | -3.19% | 12.20% | 43.99% | -4.45% | 2010-03-11 | 打开 |
| 509 | 540003 | 汇丰晋信动态策略 | 混合型 | 1.0795 | 1.1995 | -0.88% | 2.16% | -3.20% | 12.89% | 43.14% | -4.89% | 2010-03-11 | 打开 |
| 510 | 540004 | 汇丰晋信2026 | 股票型 | 1.2518 | 1.5718 | -0.11% | 2.37% | -4.78% | 9.61% | 44.57% | -5.56% | 2010-03-11 | 打开 |
| 511 | 540005 | 汇丰晋信平稳增利 | 债券型 | 1.0017 | 1.0017 | 0.02% | 0.11% | 0.36% | 0.58% | 0.19% | 0.65% | 2010-03-11 | 打开 |
| 512 | 540006 | 汇丰晋信大盘 | 股票型 | 1.0504 | 1.1104 | -0.72% | 1.55% | -3.52% | 11.80% | -- | -5.11% | 2010-03-11 | 打开 |
| 513 | 540007 | 汇丰晋信中小盘 | 股票型 | 0.9628 | 0.9628 | -1.62% | 1.59% | -- | -- | -- | -5.41% | 2010-03-11 | 打开 |
| 514 | 550001 | 信诚四季红 | 混合型 | 0.9387 | 2.0997 | -1.23% | 2.14% | -5.47% | 6.07% | 36.92% | -5.53% | 2010-03-11 | 打开 |
| 515 | 550002 | 信诚精萃成长 | 股票型 | 0.8916 | 2.0906 | -0.89% | 0.53% | -7.97% | 3.73% | 35.34% | -7.61% | 2010-03-11 | 打开 |
| 516 | 550003 | 信诚盛世蓝筹 | 股票型 | 1.6150 | 1.6150 | -1.04% | 2.47% | -6.81% | 5.28% | 42.17% | -6.97% | 2010-03-11 | 打开 |
| 517 | 550004 | 信诚三得益A | 债券型 | 1.0590 | 1.0920 | 0.09% | 0.47% | 2.29% | 4.28% | 5.19% | 1.62% | 2010-03-11 | 打开 |
| 518 | 550005 | 信诚三得益B | 债券型 | 1.0500 | 1.0830 | 0.10% | 0.48% | 2.12% | 3.91% | 4.52% | 1.53% | 2010-03-11 | 打开 |
| 519 | 550006 | 信诚经典优债A | 债券型 | 1.0210 | 1.0310 | 0.10% | 0.59% | 0.49% | 1.48% | -- | 0.39% | 2010-03-11 | 打开 |
| 520 | 550007 | 信诚经典优债B | 债券型 | 1.0140 | 1.0240 | 0.00% | 0.50% | 0.30% | 1.09% | -- | 0.20% | 2010-03-11 | 打开 |
| 521 | 550008 | 信诚优胜精选 | 股票型 | 1.0270 | 1.0270 | -1.16% | 2.29% | -4.91% | 2.29% | -- | -4.73% | 2010-03-11 | 打开 |
| 522 | 550009 | 信诚中小盘 | 股票型 | 1.0010 | 1.0010 | -0.10% | -- | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 523 | 560002 | 益民红利成长 | 混合型 | 0.6873 | 1.8236 | 1.03% | 2.37% | -9.52% | 2.52% | 28.81% | -5.51% | 2010-03-11 | 打开 |
| 524 | 560003 | 益民创新优势 | 混合型 | 0.8870 | 0.9070 | -0.06% | 2.20% | -8.95% | 2.70% | 36.15% | -7.20% | 2010-03-11 | 打开 |
| 525 | 560005 | 益民多利 | 债券型 | 1.0470 | 1.0880 | 0.35% | 0.16% | 0.91% | 0.69% | 1.81% | 0.76% | 2010-03-11 | 打开 |
| 526 | 570001 | 诺德价值优势 | 股票型 | 0.9342 | 0.9342 | 0.09% | 1.58% | -8.52% | 1.80% | 32.12% | -7.94% | 2010-03-11 | 打开 |
| 527 | 570005 | 诺德成长优势 | 股票型 | 1.0450 | 1.0450 | 0.48% | 2.55% | -7.36% | -- | -- | -6.53% | 2010-03-11 | 打开 |
| 528 | 571002 | 诺德主题灵活配置 | 混合型 | 1.1645 | 1.1645 | -0.04% | 1.04% | -8.29% | -0.21% | 26.99% | -6.72% | 2010-03-11 | 打开 |
| 529 | 573003 | 诺德增强收益 | 债券型 | 1.0380 | 1.0380 | 0.58% | 0.87% | 0.58% | 2.77% | 3.80% | 0.19% | 2010-03-11 | 打开 |
| 530 | 580001 | 东吴嘉禾优势精选 | 混合型 | 0.7290 | 2.4490 | 0.05% | 2.57% | -6.48% | 4.86% | 19.51% | -5.87% | 2010-03-11 | 打开 |
| 531 | 580002 | 东吴价值成长双动力 | 股票型 | 1.1798 | 1.6998 | 0.48% | 0.49% | -3.33% | 9.37% | 30.19% | -2.13% | 2010-03-11 | 打开 |
| 532 | 580003 | 东吴行业轮动 | 股票型 | 1.0089 | 1.0089 | -0.69% | 3.66% | -5.04% | 7.70% | 28.62% | -3.33% | 2010-03-11 | 打开 |
| 533 | 580005 | 东吴进取策略 | 混合型 | 1.0067 | 1.0067 | -0.64% | 0.50% | -7.46% | 1.13% | -- | -5.86% | 2010-03-11 | 打开 |
| 534 | 580006 | 东吴新经济 | 股票型 | 0.9830 | 0.9830 | -0.91% | 2.18% | -- | -- | -- | -1.80% | 2010-03-11 | 暂停 |
| 535 | 582001 | 东吴优信稳健A | 债券型 | 0.9890 | 1.0010 | -0.13% | 0.01% | -2.48% | -2.05% | -2.03% | -2.57% | 2010-03-11 | 打开 |
| 536 | 582201 | 东吴优信稳健C | 债券型 | 0.9857 | 0.9977 | -0.14% | -0.03% | -2.60% | -2.28% | -- | -2.66% | 2010-03-11 | 打开 |
| 537 | 590001 | 中邮核心优选 | 股票型 | 1.4951 | 2.7151 | -0.23% | -0.10% | -5.61% | 7.82% | 49.97% | -5.84% | 2010-03-11 | 暂停 |
| 538 | 590002 | 中邮核心成长 | 股票型 | 0.7522 | 0.7522 | 0.36% | -0.29% | -6.56% | 3.27% | 37.74% | -6.38% | 2010-03-11 | 暂停 |
| 539 | 590003 | 中邮核心优势 | 混合型 | 1.0390 | 1.0890 | 0.10% | 2.06% | -0.29% | -- | -- | -0.10% | 2010-03-11 | 暂停 |
| 540 | 610001 | 信达澳银领先增长 | 股票型 | 1.0946 | 1.3746 | -0.34% | 2.66% | -6.43% | 6.52% | 44.39% | -6.89% | 2010-03-11 | 打开 |
| 541 | 610002 | 信达澳银灵活配置 | 混合型 | 1.2620 | 1.4620 | -0.79% | 1.94% | -4.39% | 5.25% | 34.09% | -4.97% | 2010-03-11 | 打开 |
| 542 | 610003 | 信达澳银稳定价值A | 债券型 | 1.0050 | 1.0050 | 0.00% | 0.80% | -0.50% | 0.80% | -- | -0.40% | 2010-03-11 | 打开 |
| 543 | 610004 | 信达澳银中小盘 | 股票型 | 0.9930 | 0.9930 | -0.90% | 1.95% | -0.40% | -- | -- | -0.70% | 2010-03-11 | 打开 |
| 544 | 610103 | 信达澳银稳定价值B | 债券型 | 1.0010 | 1.0010 | 0.00% | 0.70% | -0.60% | 0.50% | -- | -0.40% | 2010-03-11 | 打开 |
| 545 | 620001 | 金元比联宝石动力 | 保本型 | 1.0260 | 1.0360 | 0.01% | 0.11% | -1.52% | -0.47% | 0.40% | -1.07% | 2010-03-11 | 打开 |
| 546 | 620002 | 金元比联成长动力 | 混合型 | 1.0980 | 1.2680 | -0.36% | 1.11% | -9.78% | -3.58% | 12.99% | -7.95% | 2010-03-11 | 打开 |
| 547 | 620003 | 金元比联丰利 | 债券型 | 0.9900 | 1.0000 | -0.10% | 0.20% | -1.30% | -0.30% | -- | -1.00% | 2010-03-11 | 打开 |
| 548 | 620004 | 金元比联价值增长 | 股票型 | 0.9500 | 0.9500 | -0.31% | 1.06% | -12.92% | -5.00% | -- | -11.87% | 2010-03-11 | 打开 |
| 549 | 620005 | 金元比联核心动力 | 股票型 | 0.9980 | 0.9980 | -0.70% | -- | -- | -- | -- | -- | 2010-03-11 | 暂停 |
| 550 | 630001 | 华商领先企业 | 混合型 | 1.0092 | 1.1142 | 0.20% | 1.27% | -8.31% | 2.44% | 49.64% | -6.10% | 2010-03-11 | 打开 |
| 551 | 630002 | 华商盛世成长 | 股票型 | 1.6706 | 1.9356 | -1.17% | 2.03% | -2.52% | 13.10% | 69.65% | -2.73% | 2010-03-11 | 打开 |
| 552 | 630003 | 华商收益增强A | 债券型 | 1.0700 | 1.1210 | 0.19% | 1.33% | 2.29% | 4.70% | 11.84% | 2.29% | 2010-03-11 | 打开 |
| 553 | 630005 | 华商动态阿尔法 | 混合型 | 0.9220 | 0.9220 | -0.65% | 1.54% | -7.34% | -- | -- | -4.95% | 2010-03-11 | 打开 |
| 554 | 630103 | 华商收益增强B | 债券型 | 1.0680 | 1.1160 | 0.28% | 1.42% | 2.30% | 4.50% | 11.32% | 2.30% | 2010-03-11 | 打开 |
| 555 | 660001 | 农银汇理行业成长 | 股票型 | 1.2088 | 1.6088 | -0.21% | 2.97% | -5.75% | 5.66% | 41.86% | -5.49% | 2010-03-11 | 打开 |
| 556 | 660002 | 农银汇理恒久增利 | 债券型 | 1.0286 | 1.0316 | 0.41% | 1.21% | 0.99% | 4.12% | 3.47% | 0.63% | 2010-03-11 | 打开 |
| 557 | 660003 | 农银汇理平衡双利 | 混合型 | 1.0663 | 1.1163 | 0.07% | 2.23% | -5.61% | 6.23% | -- | -5.29% | 2010-03-11 | 打开 |
| 558 | 660004 | 农银汇理策略价值 | 股票型 | 0.9869 | 0.9869 | 0.23% | 2.04% | -5.23% | -- | -- | -5.68% | 2010-03-11 | 打开 |
| 559 | 660005 | 农银汇理中小盘 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 560 | 690001 | 民生加银品牌蓝筹 | 混合型 | 1.1660 | 1.1960 | 0.52% | 1.48% | -3.56% | 8.16% | -- | -3.40% | 2010-03-11 | 打开 |
| 561 | 690002 | 民生加银增强收益A | 债券型 | 1.0570 | 1.0570 | 0.09% | 1.05% | 2.62% | 5.59% | -- | 2.22% | 2010-03-11 | 打开 |
| 562 | 690003 | 民生加银精选 | 股票型 | 0.9980 | 0.9980 | -0.70% | 0.10% | -- | -- | -- | -- | 2010-03-05 | 暂停 |
| 563 | 690202 | 民生加银增强收益C | 债券型 | 1.0550 | 1.0550 | 0.19% | 1.05% | 2.53% | 5.39% | -- | 2.23% | 2010-03-11 | 打开 |