| 最新净值 | 所有基金排名 | 股票型 | 混合型 | 债券型 | 保本型 | 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：2010-10-15 (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 | 今年涨幅 | 日期 | 申购状态 |
| 1 | 000001 | 华夏成长 | 股票型 | 1.1280 | 3.2290 | -0.97% | 1.53% | 13.31% | -1.51% | 7.58% | -1.51% | 2010-10-15 | 打开 |
| 2 | 000021 | 华夏优势增长 | 股票型 | 1.7610 | 2.5810 | -1.73% | 1.38% | 31.61% | 11.52% | 17.61% | 8.54% | 2010-10-15 | 打开 |
| 3 | 000031 | 华夏复兴 | 股票型 | 1.4590 | 1.4590 | -0.48% | 3.40% | 27.20% | 7.12% | 29.92% | 14.61% | 2010-10-15 | 暂停 |
| 4 | 000051 | 华夏沪深300 | 股票型 | 0.9370 | 0.9370 | 8.57% | 13.30% | 26.45% | -1.06% | 1.30% | -6.11% | 2010-10-15 | 打开 |
| 5 | 000061 | 华夏盛世精选 | 股票型 | 0.9920 | 0.9920 | 1.95% | 4.53% | 19.52% | 1.64% | -- | -2.27% | 2010-10-15 | 暂停 |
| 6 | 020001 | 国泰金鹰增长 | 股票型 | 1.0440 | 3.9860 | 2.25% | 4.92% | 23.70% | 2.35% | 19.23% | 3.71% | 2010-10-15 | 打开 |
| 7 | 020010 | 国泰金牛创新成长 | 股票型 | 1.0950 | 1.1900 | 2.72% | 6.00% | 22.48% | 0.83% | 13.25% | -1.47% | 2010-10-15 | 打开 |
| 8 | 020011 | 国泰沪深300 | 股票型 | 0.6670 | 0.9550 | 8.63% | 13.24% | 25.85% | -1.19% | 2.77% | -6.19% | 2010-10-15 | 打开 |
| 9 | 020015 | 国泰区位优势 | 股票型 | 1.2420 | 1.2870 | -2.51% | 2.14% | 20.70% | 5.17% | 26.60% | 7.72% | 2010-10-15 | 打开 |
| 10 | 040001 | 华安创新 | 股票型 | 0.7450 | 3.5170 | -0.53% | 1.92% | 17.88% | -0.27% | 5.70% | -1.76% | 2010-10-15 | 打开 |
| 11 | 040002 | 华安MSCI中国A股 | 股票型 | 0.8950 | 3.3730 | 5.67% | 9.41% | 25.53% | -1.00% | 4.51% | -4.44% | 2010-10-15 | 打开 |
| 12 | 040005 | 华安宏利 | 股票型 | 2.5730 | 3.1930 | 2.18% | 4.49% | 21.61% | -0.55% | 5.16% | -2.56% | 2010-10-15 | 打开 |
| 13 | 040007 | 华安中小盘成长 | 股票型 | 1.1672 | 2.4821 | -0.68% | 2.67% | 17.55% | -2.81% | 4.88% | -5.62% | 2010-10-15 | 打开 |
| 14 | 040008 | 华安策略优选 | 股票型 | 0.7671 | 2.3034 | 0.26% | 3.51% | 18.71% | -2.34% | 0.79% | -7.56% | 2010-10-15 | 打开 |
| 15 | 040011 | 华安核心优选 | 股票型 | 1.1404 | 1.6404 | -2.30% | 0.11% | 19.40% | -2.76% | 10.51% | -1.49% | 2010-10-15 | 打开 |
| 16 | 040016 | 华安行业轮动 | 股票型 | 1.0572 | 1.0572 | -4.13% | -0.80% | 6.27% | -- | -- | -- | 2010-10-15 | 打开 |
| 17 | 040180 | 华安上证180ETF联接 | 股票型 | 1.0380 | 1.0380 | 10.19% | 14.82% | 24.16% | -2.63% | 0.97% | -7.57% | 2010-10-15 | 打开 |
| 18 | 050002 | 博时沪深300 | 股票型 | 0.8970 | 2.8770 | 8.86% | 13.26% | 25.98% | -1.54% | 2.40% | -6.56% | 2010-10-15 | 打开 |
| 19 | 050004 | 博时精选 | 股票型 | 1.4819 | 2.9869 | -0.74% | 4.22% | 21.07% | 2.02% | 4.00% | -5.30% | 2010-10-15 | 打开 |
| 20 | 050008 | 博时第三产业成长 | 股票型 | 1.1230 | 2.9050 | -3.94% | 1.35% | 15.89% | 1.45% | 9.55% | 0.47% | 2010-10-15 | 打开 |
| 21 | 050009 | 博时新兴成长 | 股票型 | 0.7660 | 3.4440 | -0.91% | 2.68% | 16.24% | -2.42% | 3.37% | -5.21% | 2010-10-15 | 打开 |
| 22 | 050010 | 博时特许价值 | 股票型 | 1.3780 | 1.5260 | 4.31% | 8.50% | 21.52% | 2.53% | 7.30% | 1.18% | 2010-10-15 | 打开 |
| 23 | 050013 | 博时上证超级大盘ETF联接 | 股票型 | 0.8680 | 0.8680 | 11.86% | 18.90% | 24.36% | -5.55% | -- | -13.20% | 2010-10-15 | 打开 |
| 24 | 050014 | 博时创业成长 | 股票型 | 1.1020 | 1.1020 | 2.04% | 2.23% | 10.20% | -- | -- | -- | 2010-10-15 | 打开 |
| 25 | 050018 | 博时行业轮动股票 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 26 | 070013 | 嘉实研究精选 | 股票型 | 1.6090 | 1.8190 | -0.62% | 3.74% | 17.19% | 1.39% | 14.89% | 3.07% | 2010-10-15 | 打开 |
| 27 | 070017 | 嘉实量化阿尔法 | 股票型 | 1.1600 | 1.2400 | 0.43% | 4.04% | 21.98% | -3.73% | 6.71% | -4.71% | 2010-10-15 | 打开 |
| 28 | 070019 | 嘉实价值优势 | 股票型 | 1.0800 | 1.0800 | 0.47% | 3.55% | 8.11% | -- | -- | -- | 2010-10-15 | 打开 |
| 29 | 070099 | 嘉实优质企业 | 股票型 | 0.8990 | 1.7950 | -4.87% | -1.10% | 18.92% | 9.77% | 21.65% | 9.37% | 2010-10-15 | 打开 |
| 30 | 080005 | 长盛量化红利策略 | 股票型 | 1.0170 | 1.0170 | 2.11% | 4.95% | 20.36% | 2.52% | -- | 1.09% | 2010-10-15 | 打开 |
| 31 | 090001 | 大成价值增长 | 股票型 | 0.8594 | 3.5194 | -1.60% | 1.96% | 21.52% | 4.07% | 11.18% | 1.82% | 2010-10-15 | 打开 |
| 32 | 090007 | 大成策略回报 | 股票型 | 1.1800 | 1.8300 | -2.96% | 2.61% | 24.34% | 8.06% | 22.52% | 10.18% | 2010-10-15 | 打开 |
| 33 | 090009 | 大成行业轮动 | 股票型 | 1.1150 | 1.1150 | -3.13% | 0.91% | 17.86% | 4.30% | 10.84% | 2.95% | 2010-10-15 | 打开 |
| 34 | 090010 | 大成中证红利 | 股票型 | 1.0580 | 1.0580 | 8.18% | 11.84% | 24.18% | 4.75% | -- | -- | 2010-10-15 | 打开 |
| 35 | 090011 | 大成核心双动力 | 股票型 | 1.0650 | 1.0650 | -1.30% | 3.00% | 6.39% | -- | -- | -- | 2010-10-15 | 打开 |
| 36 | 100020 | 富国天益价值 | 股票型 | 0.9550 | 3.9663 | -0.52% | 3.93% | 19.35% | 4.20% | 10.37% | -0.29% | 2010-10-15 | 打开 |
| 37 | 100026 | 富国天合稳健优选 | 股票型 | 0.9815 | 2.3610 | 0.09% | 4.89% | 20.77% | 3.33% | 14.34% | 1.34% | 2010-10-15 | 打开 |
| 38 | 100032 | 富国天鼎中证红利 | 股票型 | 1.3460 | 1.7910 | 8.46% | 12.64% | 24.98% | -1.25% | 7.77% | -5.96% | 2010-10-15 | 打开 |
| 39 | 100038 | 富国沪深300 | 股票型 | 1.0070 | 1.0070 | 8.98% | 13.91% | 27.47% | 0.40% | -- | -3.64% | 2010-10-15 | 打开 |
| 40 | 100039 | 富国通胀通缩主题轮动 | 股票型 | 1.1150 | 1.1150 | -0.80% | 0.18% | 14.01% | -- | -- | -- | 2010-10-15 | 打开 |
| 41 | 110002 | 易方达策略成长 | 股票型 | 3.9910 | 4.8210 | 0.58% | 1.94% | 19.42% | -3.97% | 4.83% | -6.32% | 2010-10-15 | 打开 |
| 42 | 110003 | 易方达上证50 | 股票型 | 0.8486 | 2.6986 | 12.44% | 17.70% | 22.28% | -2.35% | -3.85% | -9.43% | 2010-10-15 | 打开 |
| 43 | 110005 | 易方达积极成长 | 股票型 | 1.0996 | 4.3434 | -3.37% | -0.30% | 17.48% | -0.03% | 11.26% | -1.27% | 2010-10-15 | 打开 |
| 44 | 110009 | 易方达价值精选 | 股票型 | 1.2503 | 2.5903 | 1.37% | 3.19% | 24.73% | 1.03% | 9.53% | -0.10% | 2010-10-15 | 打开 |
| 45 | 110011 | 易方达中小盘 | 股票型 | 1.6915 | 1.7315 | -2.64% | -1.30% | 24.06% | -1.23% | 14.62% | 0.36% | 2010-10-15 | 打开 |
| 46 | 110013 | 易方达科翔 | 股票型 | 1.4820 | 5.4670 | 0.47% | 2.00% | 23.29% | -0.20% | 12.70% | 0.07% | 2010-10-15 | 打开 |
| 47 | 110015 | 易方达行业领先 | 股票型 | 1.3820 | 1.4170 | -1.71% | -0.36% | 22.52% | 1.77% | 21.51% | 4.31% | 2010-10-15 | 打开 |
| 48 | 110019 | 易方达深证100联接 | 股票型 | 1.0010 | 1.0010 | 5.48% | 9.40% | 30.17% | 2.14% | -- | 0.00% | 2010-10-15 | 打开 |
| 49 | 110020 | 易方达沪深300 | 股票型 | 1.0030 | 1.0030 | 8.67% | 13.21% | 26.01% | -1.57% | -1.38% | -6.44% | 2010-10-15 | 打开 |
| 50 | 110021 | 易方达上证中盘ETF联接 | 股票型 | 1.0860 | 1.0860 | 6.37% | 9.70% | 22.57% | 8.71% | -- | -- | 2010-10-15 | 打开 |
| 51 | 110022 | 易方达消费行业 | 股票型 | 0.9940 | 0.9940 | -1.88% | -1.19% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 52 | 110029 | 易方达科讯 | 股票型 | 0.7161 | 4.1364 | -1.53% | 0.84% | 15.57% | -5.50% | -5.99% | -10.86% | 2010-10-15 | 打开 |
| 53 | 121003 | 国投瑞银核心企业 | 股票型 | 0.9666 | 2.4966 | 1.32% | 4.55% | 16.53% | -3.10% | 4.52% | -4.51% | 2010-10-15 | 打开 |
| 54 | 121005 | 国投瑞银创新动力 | 股票型 | 0.9427 | 2.5422 | 0.03% | 5.05% | 22.44% | -0.24% | 5.79% | -1.11% | 2010-10-15 | 打开 |
| 55 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.9460 | 1.0010 | 0.00% | 0.00% | 4.30% | 0.00% | 0.00% | 0.00% | 2010-10-15 | 暂停 |
| 56 | 121008 | 国投瑞银成长优选 | 股票型 | 0.9125 | 2.2636 | -0.22% | 2.38% | 14.87% | -4.44% | 11.89% | -1.45% | 2010-10-15 | 打开 |
| 57 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.8680 | 1.0080 | 4.20% | 9.32% | 27.27% | 3.21% | 8.23% | -1.14% | 2010-10-15 | 暂停 |
| 58 | 150012 | 国联安双禧中证100A | 股票型 | 1.0290 | 1.0290 | 0.10% | 0.49% | 1.48% | -- | -- | -- | 2010-10-15 | 打开 |
| 59 | 150013 | 国联安双禧中证100B | 股票型 | 1.2770 | 1.2770 | 17.91% | 26.31% | 40.48% | -- | -- | -- | 2010-10-15 | 打开 |
| 60 | 150016 | 兴业合润分级A | 股票型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | -- | 2010-10-15 | 打开 |
| 61 | 150017 | 兴业合润分级B | 股票型 | 1.1615 | 1.1615 | 4.45% | 9.19% | 31.02% | -- | -- | -- | 2010-10-15 | 打开 |
| 62 | 150018 | 银华稳进 | 股票型 | 1.0230 | 1.0230 | 0.10% | 0.39% | 1.29% | -- | -- | -- | 2010-10-15 | 暂停 |
| 63 | 150019 | 银华锐进 | 股票型 | 1.4370 | 1.4370 | 9.03% | 15.98% | 58.96% | -- | -- | -- | 2010-10-15 | 暂停 |
| 64 | 150022 | 申万巴黎深证成指分级收益 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 65 | 150023 | 申万巴黎深证成指分级进取 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 66 | 159901 | 易方达深证100ETF | 股票型 | 4.1080 | 4.0140 | 5.79% | 9.90% | 31.92% | 2.16% | 10.97% | -2.84% | 2010-10-15 | 打开 |
| 67 | 159902 | 华夏中小板ETF | 股票型 | 2.9580 | 3.0580 | -2.15% | -0.34% | 28.00% | 5.34% | 34.64% | 12.22% | 2010-10-15 | 打开 |
| 68 | 159903 | 南方深证成份ETF | 股票型 | 1.2832 | 0.9468 | 7.14% | 11.77% | 31.31% | 2.57% | -- | -5.69% | 2010-10-15 | 打开 |
| 69 | 159905 | 工银深证红利ETF | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 70 | 160105 | 南方积极配置 | 股票型 | 1.1954 | 2.6194 | -2.84% | 1.88% | 16.50% | 1.94% | 8.92% | 0.11% | 2010-10-15 | 打开 |
| 71 | 160106 | 南方高增长 | 股票型 | 1.6441 | 2.9981 | 0.85% | 2.97% | 20.73% | 1.78% | 15.09% | 4.69% | 2010-10-15 | 打开 |
| 72 | 160119 | 南方中证500 | 股票型 | 1.1734 | 1.2234 | -1.57% | -0.84% | 23.97% | -4.21% | 21.98% | 4.35% | 2010-10-15 | 打开 |
| 73 | 160211 | 国泰中小盘成长 | 股票型 | 1.0840 | 1.2940 | 1.21% | 4.63% | 25.03% | 3.73% | -- | 7.11% | 2010-10-15 | 打开 |
| 74 | 160215 | 国泰价值经典 | 股票型 | 1.0200 | 1.0200 | 1.19% | 1.90% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 75 | 160314 | 华夏行业精选 | 股票型 | 0.9800 | 4.3600 | -1.21% | 0.41% | 14.89% | -3.64% | 10.86% | -2.20% | 2010-10-15 | 暂停 |
| 76 | 160505 | 博时主题行业 | 股票型 | 1.9850 | 3.6300 | 6.78% | 9.19% | 24.84% | 6.32% | 9.82% | -2.55% | 2010-10-15 | 打开 |
| 77 | 160607 | 鹏华价值优势 | 股票型 | 0.8730 | 2.7020 | 6.46% | 8.31% | 17.34% | -2.24% | 3.07% | -6.23% | 2010-10-15 | 打开 |
| 78 | 160611 | 鹏华优质治理 | 股票型 | 1.0300 | 1.1000 | -1.06% | 0.29% | 15.73% | -5.07% | 0.64% | -7.82% | 2010-10-15 | 打开 |
| 79 | 160613 | 鹏华盛世创新 | 股票型 | 1.5130 | 1.5430 | 0.13% | 1.54% | 19.13% | -10.26% | 2.93% | -9.99% | 2010-10-15 | 打开 |
| 80 | 160615 | 鹏华沪深300 | 股票型 | 1.1670 | 1.2270 | 8.66% | 13.30% | 26.03% | -1.93% | 2.19% | -6.71% | 2010-10-15 | 打开 |
| 81 | 160616 | 鹏华中证500 | 股票型 | 0.9810 | 0.9810 | -1.60% | -0.91% | 23.71% | -4.20% | -- | -- | 2010-10-15 | 打开 |
| 82 | 160706 | 嘉实沪深300 | 股票型 | 0.8529 | 2.7209 | 8.71% | 13.27% | 25.82% | -1.17% | 3.01% | -6.07% | 2010-10-15 | 打开 |
| 83 | 160716 | 嘉实基本面50 | 股票型 | 0.8489 | 0.8489 | 10.79% | 14.10% | 16.93% | -7.43% | -- | -15.11% | 2010-10-15 | 打开 |
| 84 | 160807 | 长盛沪深300 | 股票型 | 1.1300 | 1.1300 | 8.97% | 13.34% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 85 | 161207 | 国投瑞银瑞和沪深300 | 股票型 | 1.0310 | 0.9870 | 8.56% | 13.17% | 25.87% | -1.71% | -- | -6.90% | 2010-10-15 | 暂停 |
| 86 | 161211 | 国投瑞银金融地产指数 | 股票型 | 0.9490 | 0.9490 | 12.57% | 16.30% | 15.59% | -- | -- | -- | 2010-10-15 | 打开 |
| 87 | 161604 | 融通深证100 | 股票型 | 1.3540 | 2.7040 | 5.29% | 9.28% | 30.19% | 2.11% | 10.06% | -2.73% | 2010-10-15 | 打开 |
| 88 | 161605 | 融通蓝筹成长 | 股票型 | 1.2900 | 2.5400 | -4.09% | -0.77% | 11.88% | -0.69% | 4.36% | -1.83% | 2010-10-15 | 打开 |
| 89 | 161607 | 融通巨潮100 | 股票型 | 0.9980 | 2.5120 | 11.01% | 16.18% | 24.75% | -2.25% | -2.06% | -9.60% | 2010-10-15 | 打开 |
| 90 | 161609 | 融通动力先锋 | 股票型 | 1.3280 | 1.8480 | -4.94% | -3.21% | 9.39% | -4.73% | 1.16% | -5.55% | 2010-10-15 | 打开 |
| 91 | 161610 | 融通领先成长 | 股票型 | 1.0200 | 2.9100 | -2.02% | 2.20% | 17.11% | -1.26% | 2.62% | -5.32% | 2010-10-15 | 打开 |
| 92 | 161611 | 融通内需驱动 | 股票型 | 1.0660 | 1.1660 | 0.19% | 3.29% | 21.55% | -0.47% | 6.41% | -1.57% | 2010-10-15 | 打开 |
| 93 | 161612 | 融通深证成份指数 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 94 | 161706 | 招商优质成长 | 股票型 | 1.3622 | 3.2725 | -0.66% | 3.04% | 21.27% | -2.96% | 4.34% | -4.52% | 2010-10-15 | 打开 |
| 95 | 161810 | 银华内需精选 | 股票型 | 0.9980 | 0.9490 | -0.80% | 1.63% | 16.32% | -6.38% | 3.85% | -6.99% | 2010-10-15 | 打开 |
| 96 | 161811 | 银华沪深300 | 股票型 | 1.0110 | 1.0110 | 8.71% | 13.34% | 25.75% | -1.65% | -- | -6.39% | 2010-10-15 | 打开 |
| 97 | 161812 | 银华深证100 | 股票型 | 1.2300 | 1.2300 | 5.13% | 8.95% | 28.53% | -- | -- | -- | 2010-10-15 | 打开 |
| 98 | 161903 | 万家公用事业 | 股票型 | 0.8067 | 2.2073 | 7.05% | 11.42% | 23.09% | -6.28% | 3.08% | -2.91% | 2010-10-15 | 打开 |
| 99 | 162006 | 长城久富核心成长 | 股票型 | 1.3290 | 3.5298 | -5.50% | -2.23% | 17.32% | -4.55% | 6.03% | -5.70% | 2010-10-15 | 打开 |
| 100 | 162201 | 泰达宏利成长 | 股票型 | 1.1261 | 2.9411 | -1.27% | 0.34% | 16.43% | 1.45% | 16.24% | 4.55% | 2010-10-15 | 打开 |
| 101 | 162202 | 泰达宏利周期 | 股票型 | 1.0474 | 3.0724 | -2.51% | 1.67% | 19.89% | 5.80% | 12.73% | 2.80% | 2010-10-15 | 打开 |
| 102 | 162203 | 泰达宏利稳定 | 股票型 | 0.7336 | 2.6736 | -2.72% | 0.12% | 19.40% | 3.72% | 11.02% | 5.89% | 2010-10-15 | 打开 |
| 103 | 162204 | 泰达宏利行业精选 | 股票型 | 4.8044 | 5.0244 | -2.96% | 1.92% | 18.03% | 2.46% | 7.51% | 1.07% | 2010-10-15 | 打开 |
| 104 | 162208 | 泰达宏利首选企业 | 股票型 | 1.5190 | 1.5690 | 0.26% | 3.72% | 17.40% | -2.06% | 1.65% | -7.01% | 2010-10-15 | 打开 |
| 105 | 162209 | 泰达宏利市值优选 | 股票型 | 0.7934 | 0.7934 | -1.50% | 3.71% | 23.07% | 5.32% | 9.25% | 0.30% | 2010-10-15 | 打开 |
| 106 | 162212 | 泰达宏利红利先锋 | 股票型 | 1.0650 | 1.0650 | -3.27% | 1.14% | 23.84% | 6.18% | -- | 3.30% | 2010-10-15 | 打开 |
| 107 | 162213 | 泰达宏利中证财富大盘 | 股票型 | 1.1260 | 1.1460 | 9.32% | 12.71% | 20.84% | -- | -- | -- | 2010-10-15 | 打开 |
| 108 | 162307 | 海富通中证100 | 股票型 | 0.9220 | 0.9220 | 11.08% | 15.83% | 23.43% | -2.54% | -- | -10.05% | 2010-10-15 | 打开 |
| 109 | 162509 | 国联安双禧中证100 | 股票型 | 1.1780 | 1.1780 | 11.03% | 15.94% | 23.87% | -- | -- | -- | 2010-10-15 | 打开 |
| 110 | 162605 | 景顺长城鼎益 | 股票型 | 1.0320 | 3.1320 | -1.62% | 2.69% | 17.54% | -5.75% | -2.09% | -8.99% | 2010-10-15 | 打开 |
| 111 | 162607 | 景顺长城资源垄断 | 股票型 | 0.8470 | 2.8230 | 0.47% | 3.55% | 21.70% | -0.59% | 5.77% | -3.90% | 2010-10-15 | 打开 |
| 112 | 162703 | 广发小盘成长 | 股票型 | 2.2219 | 3.5319 | 7.88% | 14.28% | 28.97% | 6.01% | 13.75% | 2.76% | 2010-10-15 | 打开 |
| 113 | 162711 | 广发中证500 | 股票型 | 1.0440 | 1.0440 | -1.60% | -0.76% | 23.99% | -4.31% | -- | 3.47% | 2010-10-15 | 打开 |
| 114 | 163001 | 长信中证央企100 | 股票型 | 1.0960 | 1.0960 | 10.60% | 14.41% | 19.65% | 9.60% | -- | -- | 2010-10-15 | 打开 |
| 115 | 163109 | 申万巴黎深证成指分级 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 116 | 163406 | 兴业合润分级 | 股票型 | 1.0969 | 1.0969 | 2.78% | 5.65% | 17.71% | -- | -- | -- | 2010-10-15 | 打开 |
| 117 | 163407 | 兴业沪深300 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 118 | 163503 | 天治核心成长 | 股票型 | 0.5786 | 2.1390 | -1.40% | 0.31% | 22.43% | -2.53% | 5.01% | -2.61% | 2010-10-15 | 打开 |
| 119 | 163803 | 中银持续增长 | 股票型 | 0.8371 | 2.9405 | 0.70% | 4.12% | 19.23% | 1.37% | 10.11% | -1.68% | 2010-10-15 | 打开 |
| 120 | 163805 | 中银动态策略 | 股票型 | 1.3377 | 1.5077 | 2.64% | 8.05% | 24.56% | 7.48% | 19.14% | 6.12% | 2010-10-15 | 打开 |
| 121 | 163808 | 中银中证100 | 股票型 | 0.9450 | 0.9550 | 11.05% | 15.53% | 22.89% | -1.77% | -4.36% | -8.93% | 2010-10-15 | 打开 |
| 122 | 164205 | 天弘深证成份指数 | 股票型 | 0.9990 | 0.9990 | -0.40% | -0.20% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 123 | 165309 | 建信沪深300 | 股票型 | 0.9430 | 0.9430 | 8.77% | 13.34% | 25.73% | -1.87% | -- | -6.63% | 2010-10-15 | 打开 |
| 124 | 165508 | 信诚深度价值 | 股票型 | 1.0130 | 1.0130 | -3.34% | -1.75% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 125 | 166001 | 中欧新趋势 | 股票型 | 0.8984 | 1.1584 | -2.23% | 0.81% | 11.24% | -8.70% | -6.49% | -12.32% | 2010-10-15 | 打开 |
| 126 | 166005 | 中欧价值发现 | 股票型 | 0.9760 | 0.9760 | -3.75% | -1.21% | 19.61% | 7.73% | 15.37% | 4.05% | 2010-10-15 | 打开 |
| 127 | 166006 | 中欧中小盘 | 股票型 | 1.0190 | 1.0190 | 0.71% | 2.62% | 21.11% | 0.58% | -- | 1.89% | 2010-10-15 | 打开 |
| 128 | 166007 | 中欧沪深300 | 股票型 | 1.0882 | 1.0882 | 4.94% | 7.36% | 8.44% | -- | -- | -- | 2010-10-15 | 打开 |
| 129 | 180003 | 银华道琼斯88精选 | 股票型 | 1.0610 | 2.8610 | 5.87% | 8.14% | 19.12% | -3.35% | -0.33% | -6.95% | 2010-10-15 | 打开 |
| 130 | 180010 | 银华优质增长 | 股票型 | 1.7626 | 3.2126 | -0.37% | 0.01% | 21.23% | -0.39% | 14.28% | -0.58% | 2010-10-15 | 打开 |
| 131 | 180012 | 银华富裕主题 | 股票型 | 1.2587 | 2.2117 | -3.34% | -1.68% | 19.08% | 4.99% | 25.91% | 7.38% | 2010-10-15 | 打开 |
| 132 | 180013 | 银华领先策略 | 股票型 | 1.7014 | 2.0814 | 10.29% | 13.64% | 24.91% | 4.27% | 25.91% | 4.88% | 2010-10-15 | 暂停 |
| 133 | 200002 | 长城久泰中标300 | 股票型 | 1.2886 | 4.1486 | 7.69% | 12.04% | 25.51% | -1.96% | 2.96% | -6.15% | 2010-10-15 | 打开 |
| 134 | 200006 | 长城消费增值 | 股票型 | 0.8800 | 2.3200 | -1.98% | 0.74% | 12.16% | -5.26% | -3.49% | -10.97% | 2010-10-15 | 打开 |
| 135 | 200008 | 长城品牌优选 | 股票型 | 0.8289 | 0.8289 | 10.73% | 13.58% | 16.30% | -6.20% | -3.38% | -10.57% | 2010-10-15 | 打开 |
| 136 | 200010 | 长城双动力 | 股票型 | 1.3409 | 1.3409 | 3.81% | 9.76% | 17.82% | 8.20% | 13.65% | 3.01% | 2010-10-15 | 打开 |
| 137 | 202001 | 南方稳健成长 | 股票型 | 1.0130 | 2.8280 | 1.00% | 4.39% | 12.72% | -4.95% | -3.73% | -9.77% | 2010-10-15 | 打开 |
| 138 | 202003 | 南方绩优成长 | 股票型 | 1.4463 | 2.2563 | -0.63% | 3.01% | 24.90% | 4.60% | 7.50% | 0.69% | 2010-10-15 | 打开 |
| 139 | 202005 | 南方成份精选 | 股票型 | 1.0051 | 1.0051 | 8.39% | 13.82% | 27.44% | 1.40% | 6.21% | -3.28% | 2010-10-15 | 打开 |
| 140 | 202007 | 南方隆元产业主题 | 股票型 | 0.7230 | 0.7230 | 7.43% | 12.62% | 22.54% | 6.01% | 12.97% | 2.26% | 2010-10-15 | 打开 |
| 141 | 202009 | 南方盛元红利 | 股票型 | 1.0140 | 1.0730 | 2.11% | 5.41% | 19.58% | -0.39% | 6.11% | -4.26% | 2010-10-15 | 打开 |
| 142 | 202011 | 南方优选价值 | 股票型 | 1.2700 | 1.7100 | 0.40% | 2.17% | 21.17% | 6.34% | 24.79% | 11.60% | 2010-10-15 | 打开 |
| 143 | 202015 | 南方沪深300 | 股票型 | 1.2342 | 1.2942 | 8.76% | 13.38% | 25.96% | -1.89% | 2.25% | -6.71% | 2010-10-15 | 打开 |
| 144 | 202017 | 南方深证成份ETF联接 | 股票型 | 0.9615 | 0.9615 | 6.77% | 11.16% | 29.58% | 2.51% | -- | -4.33% | 2010-10-15 | 打开 |
| 145 | 202019 | 南方策略优化 | 股票型 | 0.9860 | 0.9860 | 3.68% | 6.83% | 19.95% | -1.79% | -- | -- | 2010-10-15 | 打开 |
| 146 | 202021 | 南方中证小康ETF联接 | 股票型 | 1.0547 | 1.0547 | 4.00% | 5.52% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 147 | 206002 | 鹏华精选成长 | 股票型 | 0.9710 | 0.9710 | 0.41% | 3.41% | 15.87% | -3.58% | -3.00% | -6.09% | 2010-10-15 | 打开 |
| 148 | 206005 | 鹏华上证民企50ETF联接 | 股票型 | 1.0730 | 1.0730 | 3.17% | 6.34% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 149 | 210003 | 金鹰行业优势 | 股票型 | 1.0390 | 1.0390 | -0.24% | -0.05% | 20.80% | -0.45% | 13.45% | 0.85% | 2010-10-15 | 打开 |
| 150 | 210004 | 金鹰稳健成长 | 股票型 | 1.0950 | 1.1250 | 1.96% | 2.34% | 18.48% | -- | -- | -- | 2010-10-15 | 打开 |
| 151 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.5168 | 2.0927 | 9.54% | 11.07% | 13.66% | -12.88% | -13.46% | -20.61% | 2010-10-15 | 打开 |
| 152 | 213003 | 宝盈策略增长 | 股票型 | 0.9808 | 1.3808 | 2.71% | 6.24% | 20.54% | -6.28% | -6.48% | -13.38% | 2010-10-15 | 打开 |
| 153 | 213008 | 宝盈资源优选 | 股票型 | 0.9538 | 1.2224 | -0.88% | -0.77% | 17.09% | -8.48% | -2.60% | -13.53% | 2010-10-15 | 打开 |
| 154 | 213010 | 宝盈中证100 | 股票型 | 1.0010 | 1.0010 | 11.35% | 16.26% | 24.04% | -2.63% | -- | -- | 2010-10-15 | 打开 |
| 155 | 217001 | 招商安泰股票 | 股票型 | 0.5597 | 3.4337 | -2.56% | -1.55% | 13.05% | -5.38% | 2.26% | -7.80% | 2010-10-15 | 打开 |
| 156 | 217010 | 招商大盘蓝筹 | 股票型 | 1.4470 | 1.6470 | -0.62% | 1.76% | 20.68% | 2.41% | 13.60% | 2.66% | 2010-10-15 | 打开 |
| 157 | 217012 | 招商行业领先 | 股票型 | 1.0730 | 1.0730 | -0.92% | 0.37% | 18.43% | -4.96% | 8.49% | -4.71% | 2010-10-15 | 打开 |
| 158 | 217013 | 招商中小盘精选 | 股票型 | 1.0020 | 1.0020 | 0.80% | 2.56% | 18.02% | -2.81% | -- | -0.30% | 2010-10-15 | 打开 |
| 159 | 217016 | 招商深证100 | 股票型 | 1.1620 | 1.1620 | 4.40% | 8.19% | 16.43% | -- | -- | -- | 2010-10-15 | 打开 |
| 160 | 233001 | 摩根士丹利华鑫基础行业 | 股票型 | 0.5448 | 2.0898 | -0.66% | 1.59% | 12.42% | -6.02% | 4.77% | -6.66% | 2010-10-15 | 打开 |
| 161 | 233006 | 摩根士丹利华鑫领先优势 | 股票型 | 1.2086 | 1.2086 | -3.80% | -2.15% | 14.29% | -1.92% | 20.57% | 8.73% | 2010-10-15 | 打开 |
| 162 | 233007 | 摩根士丹利华鑫卓越成长 | 股票型 | 1.1088 | 1.1088 | 2.80% | 6.07% | 12.05% | -- | -- | -- | 2010-10-15 | 打开 |
| 163 | 240004 | 华宝动力组合 | 股票型 | 0.9617 | 3.4717 | 2.29% | 5.48% | 17.65% | -2.76% | 7.42% | -3.32% | 2010-10-15 | 打开 |
| 164 | 240005 | 华宝多策略增长 | 股票型 | 0.6511 | 4.2406 | 0.17% | 1.65% | 17.17% | -7.26% | 0.78% | -8.33% | 2010-10-15 | 打开 |
| 165 | 240009 | 华宝先进成长 | 股票型 | 2.3170 | 2.3170 | 7.20% | 9.10% | 19.08% | -2.58% | 2.94% | -8.15% | 2010-10-15 | 打开 |
| 166 | 240010 | 华宝行业精选 | 股票型 | 0.9902 | 0.9902 | 1.98% | 5.53% | 15.66% | -4.56% | 0.47% | -9.60% | 2010-10-15 | 打开 |
| 167 | 240011 | 华宝大盘精选 | 股票型 | 1.7376 | 1.8176 | -0.06% | 2.25% | 18.19% | -3.29% | 9.04% | -6.05% | 2010-10-15 | 打开 |
| 168 | 240014 | 华宝兴业中证100 | 股票型 | 0.9357 | 0.9357 | 11.23% | 16.12% | 24.03% | -3.11% | -6.47% | -10.77% | 2010-10-15 | 打开 |
| 169 | 240016 | 华宝兴业上证180ETF联接 | 股票型 | 1.1000 | 1.1000 | 12.70% | 16.03% | 15.67% | -- | -- | -- | 2010-10-15 | 打开 |
| 170 | 257010 | 国联安德盛小盘精选 | 股票型 | 0.8870 | 3.0170 | 5.47% | 8.30% | 25.46% | 3.99% | 9.10% | 3.74% | 2010-10-15 | 打开 |
| 171 | 257020 | 国联安德盛精选 | 股票型 | 0.9840 | 2.8180 | 6.84% | 11.69% | 21.93% | 2.71% | 9.58% | -1.30% | 2010-10-15 | 打开 |
| 172 | 257030 | 国联安德盛优势 | 股票型 | 1.1420 | 1.3020 | 5.64% | 10.02% | 28.46% | 1.18% | 2.20% | -3.49% | 2010-10-15 | 打开 |
| 173 | 257040 | 国联安德盛红利 | 股票型 | 1.0960 | 1.4060 | 7.66% | 11.04% | 24.40% | -1.17% | -1.24% | -9.70% | 2010-10-15 | 打开 |
| 174 | 257050 | 国联安主题驱动 | 股票型 | 1.0170 | 1.0170 | 8.19% | 12.87% | 23.72% | 4.41% | 1.19% | -2.77% | 2010-10-15 | 打开 |
| 175 | 260101 | 景顺长城优选股票 | 股票型 | 1.1547 | 3.0754 | -2.98% | 0.72% | 16.07% | -2.96% | 12.31% | 0.31% | 2010-10-15 | 打开 |
| 176 | 260104 | 景顺长城内需增长 | 股票型 | 3.6560 | 4.6540 | -6.97% | -5.60% | 13.86% | -8.49% | 12.61% | -3.45% | 2010-10-15 | 打开 |
| 177 | 260108 | 景顺长城新兴成长 | 股票型 | 0.9720 | 2.3220 | 3.74% | 6.81% | 20.15% | -2.11% | 2.10% | -4.05% | 2010-10-15 | 打开 |
| 178 | 260109 | 景顺长城内需增长2号 | 股票型 | 1.0810 | 2.2690 | -7.05% | -5.67% | 14.03% | -8.16% | 11.77% | -3.55% | 2010-10-15 | 打开 |
| 179 | 260110 | 景顺精选蓝筹 | 股票型 | 0.8830 | 0.8830 | 3.40% | 6.90% | 21.29% | -5.46% | -3.07% | -11.70% | 2010-10-15 | 打开 |
| 180 | 260111 | 景顺长城公司治理 | 股票型 | 1.4390 | 1.6290 | 5.81% | 11.21% | 23.41% | 7.79% | 27.42% | 10.97% | 2010-10-15 | 打开 |
| 181 | 260112 | 景顺长城能源基建 | 股票型 | 1.2100 | 1.2100 | 2.54% | 3.95% | 32.10% | 13.19% | -- | 17.48% | 2010-10-15 | 打开 |
| 182 | 270005 | 广发聚丰 | 股票型 | 0.7741 | 4.3307 | 0.99% | 5.59% | 24.37% | 2.38% | 3.70% | -4.73% | 2010-10-15 | 暂停 |
| 183 | 270008 | 广发核心精选 | 股票型 | 1.6310 | 1.7910 | -6.69% | -2.45% | 18.70% | 4.08% | 14.78% | 2.39% | 2010-10-15 | 打开 |
| 184 | 270010 | 广发沪深300 | 股票型 | 1.5670 | 1.7070 | 8.74% | 13.39% | 25.76% | -1.76% | 2.15% | -6.62% | 2010-10-15 | 打开 |
| 185 | 270021 | 广发聚瑞 | 股票型 | 1.0290 | 1.0290 | -9.66% | -6.03% | 18.28% | -3.02% | 6.52% | -4.19% | 2010-10-15 | 打开 |
| 186 | 288002 | 华夏收入股票 | 股票型 | 2.5470 | 3.9470 | 5.29% | 5.86% | 18.36% | -1.51% | 5.49% | -4.51% | 2010-10-15 | 暂停 |
| 187 | 290004 | 泰信优质生活 | 股票型 | 1.1516 | 1.6516 | -4.65% | -4.87% | 17.53% | -6.61% | 6.96% | -4.49% | 2010-10-15 | 打开 |
| 188 | 290006 | 泰信蓝筹精选 | 股票型 | 1.0949 | 1.2449 | -0.75% | 0.63% | 21.17% | -0.77% | 13.78% | 0.81% | 2010-10-15 | 打开 |
| 189 | 310328 | 申万巴黎新动力 | 股票型 | 0.7539 | 2.6401 | -3.21% | 0.64% | 20.22% | -3.72% | 0.97% | -8.24% | 2010-10-15 | 打开 |
| 190 | 310368 | 申万巴黎竞争优势 | 股票型 | 1.5291 | 1.6791 | -3.82% | 0.57% | 21.43% | -1.21% | 9.54% | -1.54% | 2010-10-15 | 打开 |
| 191 | 310388 | 申万巴黎消费增长 | 股票型 | 1.1110 | 1.1460 | -1.86% | 1.65% | 28.59% | -0.71% | 11.93% | -2.89% | 2010-10-15 | 打开 |
| 192 | 310398 | 申万巴黎沪深300 | 股票型 | 0.9300 | 0.9300 | 11.91% | 14.96% | 18.17% | -7.55% | -- | -- | 2010-10-15 | 打开 |
| 193 | 320003 | 诺安股票 | 股票型 | 1.0573 | 2.9408 | -0.01% | 3.19% | 20.09% | -0.66% | 2.05% | -5.73% | 2010-10-15 | 打开 |
| 194 | 320005 | 诺安价值增长 | 股票型 | 0.9851 | 1.9301 | 4.24% | 7.80% | 17.82% | 2.54% | 15.66% | 1.88% | 2010-10-15 | 打开 |
| 195 | 320007 | 诺安成长 | 股票型 | 1.0660 | 1.3660 | 1.23% | 2.96% | 18.96% | 5.42% | 15.96% | 6.98% | 2010-10-15 | 打开 |
| 196 | 320010 | 诺安中证100 | 股票型 | 0.8970 | 0.8970 | 11.43% | 16.19% | 23.55% | -2.92% | -- | -10.39% | 2010-10-15 | 打开 |
| 197 | 320011 | 诺安中小盘精选 | 股票型 | 1.1650 | 1.2250 | 4.30% | 5.59% | 25.42% | -- | -- | -- | 2010-10-15 | 打开 |
| 198 | 320012 | 诺安主题精选 | 股票型 | 1.0090 | 1.0090 | 0.80% | 0.90% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 199 | 340006 | 兴业全球视野 | 股票型 | 3.7098 | 3.7098 | 5.05% | 9.85% | 24.40% | 6.13% | 17.59% | 4.44% | 2010-10-15 | 打开 |
| 200 | 340007 | 兴业社会责任 | 股票型 | 1.4250 | 1.6150 | -1.32% | 2.44% | 18.75% | -1.79% | 13.50% | 0.07% | 2010-10-15 | 打开 |
| 201 | 350005 | 天治创新先锋 | 股票型 | 1.3834 | 1.3834 | -5.90% | -3.66% | 27.31% | 6.02% | 21.82% | 12.06% | 2010-10-15 | 打开 |
| 202 | 360001 | 光大量化核心 | 股票型 | 1.0248 | 2.9985 | 10.72% | 17.70% | 34.72% | 7.43% | 16.55% | 4.86% | 2010-10-15 | 打开 |
| 203 | 360005 | 光大红利 | 股票型 | 2.4954 | 3.1534 | 7.26% | 10.63% | 25.28% | 1.04% | 5.89% | -3.62% | 2010-10-15 | 打开 |
| 204 | 360006 | 光大新增长 | 股票型 | 1.3378 | 2.6178 | 5.96% | 7.64% | 24.00% | -1.51% | 11.82% | -0.42% | 2010-10-15 | 打开 |
| 205 | 360007 | 光大优势 | 股票型 | 0.7892 | 0.7892 | 6.53% | 11.91% | 24.32% | -1.53% | 3.12% | -6.06% | 2010-10-15 | 打开 |
| 206 | 360010 | 光大均衡精选 | 股票型 | 1.1901 | 1.3101 | 7.01% | 12.87% | 25.51% | 1.57% | 5.27% | -3.20% | 2010-10-15 | 打开 |
| 207 | 360012 | 光大中小盘 | 股票型 | 0.9941 | 1.0241 | -3.51% | -1.65% | 15.36% | -- | -- | -- | 2010-10-15 | 打开 |
| 208 | 377010 | 上投摩根阿尔法 | 股票型 | 3.2111 | 5.1311 | 0.53% | 3.19% | 20.29% | -0.71% | 5.37% | -5.22% | 2010-10-15 | 打开 |
| 209 | 377020 | 上投摩根内需动力 | 股票型 | 1.2005 | 1.3805 | 1.07% | 3.04% | 21.36% | 4.44% | 11.00% | 0.95% | 2010-10-15 | 打开 |
| 210 | 377530 | 上投摩根行业轮动 | 股票型 | 1.0370 | 1.0370 | -1.52% | 1.87% | 17.98% | 2.27% | -- | -- | 2010-10-15 | 打开 |
| 211 | 378010 | 上投摩根成长先锋 | 股票型 | 1.6222 | 2.3022 | 0.25% | 3.26% | 14.51% | -2.93% | -0.44% | -7.34% | 2010-10-15 | 打开 |
| 212 | 379010 | 上投摩根中小盘 | 股票型 | 1.4840 | 1.5240 | -1.59% | 2.63% | 21.34% | 3.78% | 11.22% | -0.12% | 2010-10-15 | 打开 |
| 213 | 398041 | 中海量化策略 | 股票型 | 1.0430 | 1.0650 | 1.46% | 2.56% | 18.52% | -0.85% | 11.39% | 2.40% | 2010-10-15 | 打开 |
| 214 | 399001 | 中海上证50 | 股票型 | 0.9490 | 0.9490 | 11.65% | 17.02% | 20.58% | -5.48% | -- | -- | 2010-10-15 | 打开 |
| 215 | 400007 | 东方策略成长 | 股票型 | 1.4366 | 1.4366 | 5.07% | 6.83% | 17.75% | -1.58% | 12.88% | 0.35% | 2010-10-15 | 打开 |
| 216 | 400011 | 东方核心动力 | 股票型 | 0.9149 | 0.9149 | -3.04% | 1.00% | 19.31% | -4.41% | -3.69% | -11.03% | 2010-10-15 | 打开 |
| 217 | 410003 | 华富成长趋势 | 股票型 | 0.6910 | 0.9810 | -6.08% | -1.31% | 17.66% | -4.05% | 2.01% | -6.51% | 2010-10-15 | 打开 |
| 218 | 410008 | 华富中证100 | 股票型 | 0.9080 | 0.9080 | 11.36% | 16.14% | 24.06% | -2.28% | -- | -9.17% | 2010-10-15 | 打开 |
| 219 | 420003 | 天弘永定价值成长 | 股票型 | 1.1025 | 1.2925 | -5.84% | -0.04% | 18.83% | -0.37% | 10.74% | -1.31% | 2010-10-15 | 打开 |
| 220 | 420005 | 天弘周期策略 | 股票型 | 1.0550 | 1.0550 | -9.29% | -3.03% | 18.01% | 2.83% | -- | 4.77% | 2010-10-15 | 打开 |
| 221 | 450002 | 富兰克林国海弹性市值 | 股票型 | 1.4038 | 2.6638 | 1.89% | 5.21% | 22.54% | 0.80% | 12.62% | -0.13% | 2010-10-15 | 打开 |
| 222 | 450003 | 富兰克林国海潜力组合 | 股票型 | 1.0681 | 1.4181 | 0.61% | 3.76% | 17.23% | -4.15% | 5.92% | -6.37% | 2010-10-15 | 打开 |
| 223 | 450004 | 富兰克林国海深化价值 | 股票型 | 1.4482 | 1.6482 | -0.60% | 2.88% | 23.18% | 1.49% | 13.21% | 0.53% | 2010-10-15 | 打开 |
| 224 | 450007 | 富兰克林国海成长动力 | 股票型 | 1.2225 | 1.2225 | -4.57% | -1.43% | 15.67% | 0.57% | 11.16% | -0.67% | 2010-10-15 | 打开 |
| 225 | 450008 | 富兰克林国海沪深300 | 股票型 | 1.1220 | 1.1220 | 7.57% | 12.54% | 26.35% | 1.63% | 9.14% | -2.86% | 2010-10-15 | 打开 |
| 226 | 450009 | 富兰克林国海中小盘股票 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 227 | 460001 | 华泰柏瑞盛世中国 | 股票型 | 0.6227 | 2.6510 | -3.23% | -0.27% | 19.91% | -1.13% | 3.92% | -5.28% | 2010-10-15 | 打开 |
| 228 | 460005 | 华泰柏瑞价值增长 | 股票型 | 1.3134 | 1.6234 | -5.31% | -2.58% | 19.08% | 1.01% | 12.63% | 2.31% | 2010-10-15 | 打开 |
| 229 | 460007 | 华泰柏瑞行业领先 | 股票型 | 0.9060 | 0.9060 | -2.05% | 2.84% | 27.79% | 8.50% | 14.83% | 8.63% | 2010-10-15 | 打开 |
| 230 | 460009 | 华泰柏瑞量化先行 | 股票型 | 1.0860 | 1.0860 | -1.00% | 2.36% | 8.60% | -- | -- | -- | 2010-10-15 | 打开 |
| 231 | 470006 | 汇添富医药保健 | 股票型 | 0.9810 | 0.9810 | -2.10% | -- | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 232 | 470007 | 汇添富上证综合 | 股票型 | 0.9570 | 0.9570 | 8.14% | 11.54% | 21.14% | -5.25% | -1.24% | -8.94% | 2010-10-15 | 打开 |
| 233 | 470008 | 汇添富策略回报 | 股票型 | 1.0950 | 1.0950 | -1.88% | 1.58% | 19.54% | 9.28% | -- | 7.99% | 2010-10-15 | 打开 |
| 234 | 470009 | 汇添富民营活力 | 股票型 | 1.1150 | 1.1150 | -1.15% | 2.48% | 14.36% | -- | -- | -- | 2010-10-15 | 打开 |
| 235 | 481001 | 工银核心价值 | 股票型 | 0.4121 | 3.9837 | 3.52% | 7.26% | 27.11% | 7.07% | 17.80% | 5.92% | 2010-10-15 | 打开 |
| 236 | 481004 | 工银稳健成长 | 股票型 | 1.4159 | 1.6659 | -0.16% | 1.11% | 22.36% | 1.22% | 15.37% | 2.71% | 2010-10-15 | 打开 |
| 237 | 481006 | 工银红利 | 股票型 | 1.0222 | 1.0622 | 2.15% | 4.51% | 19.63% | -0.45% | 7.44% | -2.73% | 2010-10-15 | 打开 |
| 238 | 481008 | 工银大盘蓝筹 | 股票型 | 1.2170 | 1.5370 | -0.41% | 3.49% | 18.73% | -2.33% | 4.03% | -8.31% | 2010-10-15 | 打开 |
| 239 | 481009 | 工银沪深300 | 股票型 | 1.1782 | 1.3432 | 8.71% | 13.26% | 26.15% | -1.32% | 3.07% | -6.21% | 2010-10-15 | 打开 |
| 240 | 481010 | 工银瑞信中小盘成长 | 股票型 | 1.0460 | 1.0460 | 0.87% | 3.67% | 22.34% | 1.55% | -- | -- | 2010-10-15 | 打开 |
| 241 | 481012 | 工银深证红利ETF联接 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 242 | 510010 | 交银180治理ETF | 股票型 | 0.7970 | 0.8870 | 11.78% | 10.08% | 16.86% | -7.86% | -11.28% | -12.71% | 2010-10-14 | 打开 |
| 243 | 510020 | 博时上证超级大盘ETF | 股票型 | 0.2340 | 0.8630 | 12.50% | 20.00% | 25.81% | -6.02% | -- | -14.27% | 2010-10-15 | 打开 |
| 244 | 510030 | 华宝兴业上证180 | 股票型 | 2.7710 | 0.9490 | 12.41% | 9.70% | 10.35% | -- | -- | -- | 2010-10-14 | 打开 |
| 245 | 510050 | 华夏上证50ETF | 股票型 | 2.2800 | 2.8420 | 12.54% | 18.26% | 21.99% | -3.63% | -3.88% | -10.66% | 2010-10-15 | 打开 |
| 246 | 510060 | 工银瑞信上证央企50 | 股票型 | 1.4715 | 0.9412 | 12.12% | 16.39% | 20.61% | -7.63% | -5.37% | -14.75% | 2010-10-15 | 打开 |
| 247 | 510070 | 鹏华上证民营企业50 | 股票型 | 1.2500 | 1.0710 | 5.45% | 6.18% | -- | -- | -- | -- | 2010-10-13 | 暂停 |
| 248 | 510090 | 建信上证社会责任ETF | 股票型 | 1.0180 | 1.2140 | 8.76% | 13.24% | 21.77% | -- | -- | -- | 2010-10-15 | 打开 |
| 249 | 510110 | 海富通上证周期ETF | 股票型 | 1.0190 | 1.0190 | 1.49% | -- | -- | -- | -- | -- | 2010-10-08 | 暂停 |
| 250 | 510130 | 易方达上证中盘 | 股票型 | 3.0790 | 1.0590 | 7.58% | 6.14% | 24.91% | 5.69% | -- | -- | 2010-10-14 | 打开 |
| 251 | 510160 | 南方中证小康产业 | 股票型 | 1.0246 | 1.0246 | 2.39% | 2.62% | -- | -- | -- | -- | 2010-10-08 | 暂停 |
| 252 | 510180 | 华安上证180ETF | 股票型 | 0.7090 | 2.7150 | 10.95% | 15.85% | 25.71% | -2.74% | 0.00% | -7.92% | 2010-10-15 | 打开 |
| 253 | 510880 | 华泰柏瑞上证红利ETF | 股票型 | 2.4160 | 1.6270 | 10.37% | 13.27% | 20.14% | -6.73% | -1.99% | -13.38% | 2010-10-15 | 打开 |
| 254 | 519001 | 银华核心价值优选 | 股票型 | 1.5874 | 5.3514 | 4.98% | 6.31% | 24.88% | 2.82% | 17.40% | -0.63% | 2010-10-15 | 打开 |
| 255 | 519005 | 海富通股票 | 股票型 | 0.7570 | 2.7060 | 0.80% | 3.70% | 26.59% | 2.16% | 13.83% | 3.84% | 2010-10-15 | 打开 |
| 256 | 519013 | 海富通风格优势 | 股票型 | 1.1610 | 2.1170 | -0.68% | 2.47% | 23.12% | -0.34% | 15.68% | 3.66% | 2010-10-15 | 打开 |
| 257 | 519017 | 大成积极成长 | 股票型 | 1.1450 | 2.2020 | -3.38% | 2.05% | 24.46% | 9.88% | 22.02% | 10.64% | 2010-10-15 | 打开 |
| 258 | 519018 | 汇添富均衡增长 | 股票型 | 0.7985 | 2.4819 | -3.29% | -0.54% | 15.81% | -1.82% | 7.85% | -3.02% | 2010-10-15 | 打开 |
| 259 | 519019 | 大成景阳 | 股票型 | 0.9090 | 3.8880 | -3.40% | 2.83% | 24.35% | 11.26% | 29.30% | 14.48% | 2010-10-15 | 打开 |
| 260 | 519025 | 海富通领先成长 | 股票型 | 1.3430 | 1.3430 | 1.05% | 4.60% | 28.52% | 5.50% | 18.64% | 7.10% | 2010-10-15 | 打开 |
| 261 | 519026 | 海富通中小盘 | 股票型 | 1.2020 | 1.2020 | 4.52% | 8.68% | 28.97% | -- | -- | -- | 2010-10-15 | 打开 |
| 262 | 519027 | 海富通上证周期ETF联接 | 股票型 | 1.0010 | 1.0010 | 0.10% | -- | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 263 | 519035 | 富国天博 | 股票型 | 0.9202 | 3.1530 | 3.20% | 8.28% | 24.81% | 5.73% | 12.30% | 0.90% | 2010-10-15 | 打开 |
| 264 | 519039 | 长盛同德主题增长 | 股票型 | 0.9439 | 2.7048 | 3.23% | 5.97% | 24.18% | 2.90% | 8.98% | -1.57% | 2010-10-15 | 打开 |
| 265 | 519068 | 汇添富成长焦点 | 股票型 | 1.2677 | 1.4477 | -2.09% | 0.39% | 17.02% | 2.17% | 13.27% | 1.25% | 2010-10-15 | 打开 |
| 266 | 519069 | 汇添富价值精选 | 股票型 | 1.6480 | 1.7280 | -2.60% | 2.81% | 20.38% | 4.04% | 21.66% | 6.12% | 2010-10-15 | 打开 |
| 267 | 519089 | 新华优选成长 | 股票型 | 1.6827 | 2.0827 | 3.81% | 6.74% | 24.05% | -1.41% | 13.95% | 0.08% | 2010-10-15 | 打开 |
| 268 | 519093 | 新华钻石品质企业 | 股票型 | 1.0520 | 1.0520 | 4.78% | 7.02% | 23.47% | 1.15% | -- | -- | 2010-10-15 | 打开 |
| 269 | 519095 | 新华行业周期轮换 | 股票型 | 1.0400 | 1.0400 | 0.19% | 0.97% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 270 | 519100 | 长盛中证100 | 股票型 | 0.9182 | 1.5382 | 11.18% | 15.69% | 23.15% | -2.69% | -2.77% | -10.12% | 2010-10-15 | 打开 |
| 271 | 519110 | 浦银安盛价值成长 | 股票型 | 0.9290 | 0.9290 | 2.09% | 5.69% | 20.49% | -1.07% | 6.78% | -2.62% | 2010-10-15 | 打开 |
| 272 | 519115 | 浦银安盛红利精选 | 股票型 | 0.9430 | 0.9430 | 0.96% | 5.13% | 19.22% | -5.04% | -- | -6.36% | 2010-10-15 | 打开 |
| 273 | 519180 | 万家上证180 | 股票型 | 0.7288 | 3.0688 | 10.42% | 15.12% | 23.65% | -3.18% | -1.07% | -8.45% | 2010-10-15 | 打开 |
| 274 | 519185 | 万家精选 | 股票型 | 1.0597 | 1.1397 | 5.97% | 9.21% | 21.43% | 1.91% | 12.44% | -0.57% | 2010-10-15 | 打开 |
| 275 | 519300 | 大成沪深300 | 股票型 | 1.0057 | 2.4157 | 8.78% | 13.36% | 25.71% | -1.77% | 1.81% | -6.83% | 2010-10-15 | 打开 |
| 276 | 519668 | 银河竞争优势成长 | 股票型 | 1.4154 | 1.6904 | -4.62% | -1.37% | 15.28% | 1.94% | 15.67% | 5.14% | 2010-10-15 | 打开 |
| 277 | 519670 | 银河行业优选 | 股票型 | 1.2550 | 1.4050 | -3.39% | 0.24% | 22.80% | 10.96% | 29.66% | 15.25% | 2010-10-15 | 打开 |
| 278 | 519671 | 银河沪深300 | 股票型 | 0.9300 | 0.9300 | 11.91% | 14.96% | 17.87% | -6.91% | -- | -7.09% | 2010-10-15 | 打开 |
| 279 | 519672 | 银河蓝筹精选 | 股票型 | 1.0300 | 1.0300 | -0.19% | 0.98% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 280 | 519686 | 交银180治理ETF联接 | 股票型 | 0.9290 | 0.9290 | 11.66% | 15.69% | 22.56% | -3.53% | -7.10% | -8.47% | 2010-10-15 | 打开 |
| 281 | 519688 | 交银精选 | 股票型 | 0.9529 | 3.0987 | -1.47% | 2.29% | 20.61% | -3.04% | -3.56% | -11.07% | 2010-10-15 | 打开 |
| 282 | 519692 | 交银成长 | 股票型 | 2.6607 | 2.9057 | 0.65% | 3.99% | 20.79% | 1.46% | 8.30% | -3.10% | 2010-10-15 | 打开 |
| 283 | 519694 | 交银蓝筹 | 股票型 | 0.8560 | 0.8710 | 0.49% | 4.66% | 17.87% | -2.15% | 2.36% | -7.70% | 2010-10-15 | 打开 |
| 284 | 519698 | 交银先锋 | 股票型 | 1.2115 | 1.2365 | -1.93% | 0.33% | 19.00% | 2.88% | 10.18% | -0.75% | 2010-10-15 | 打开 |
| 285 | 519983 | 长信量化先锋股票 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 286 | 519987 | 长信恒利优势 | 股票型 | 0.9390 | 0.9390 | -0.21% | 0.54% | 16.50% | -4.67% | 3.64% | -3.99% | 2010-10-15 | 打开 |
| 287 | 519993 | 长信增利动态策略 | 股票型 | 0.8256 | 2.0646 | 4.23% | 6.45% | 14.59% | -5.44% | -1.66% | -7.88% | 2010-10-15 | 打开 |
| 288 | 519994 | 长信金利趋势 | 股票型 | 0.7648 | 2.2614 | 3.56% | 7.36% | 22.29% | -0.64% | 4.82% | -4.11% | 2010-10-15 | 打开 |
| 289 | 519996 | 长信银利精选 | 股票型 | 0.8169 | 2.7369 | 4.32% | 7.64% | 22.36% | 1.06% | 8.18% | -1.73% | 2010-10-15 | 打开 |
| 290 | 530001 | 建信恒久价值 | 股票型 | 0.8160 | 2.3442 | -1.23% | 2.29% | 19.35% | 4.02% | 17.13% | 4.17% | 2010-10-15 | 打开 |
| 291 | 530003 | 建信优选成长 | 股票型 | 1.0092 | 2.4592 | -1.06% | 0.67% | 17.91% | -1.25% | 10.85% | -0.68% | 2010-10-15 | 打开 |
| 292 | 530006 | 建信核心精选 | 股票型 | 1.1570 | 1.7370 | 1.22% | 3.77% | 19.77% | 5.57% | 14.78% | 3.40% | 2010-10-15 | 打开 |
| 293 | 530010 | 建信上证社会责任ETF联接 | 股票型 | 1.1660 | 1.1660 | 8.57% | 12.66% | 17.30% | -- | -- | -- | 2010-10-15 | 打开 |
| 294 | 530011 | 建信内生动力股票 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 295 | 540002 | 汇丰晋信龙腾 | 股票型 | 1.8408 | 2.3068 | -2.54% | -1.19% | 14.43% | -1.67% | 12.65% | -1.65% | 2010-10-15 | 打开 |
| 296 | 540004 | 汇丰晋信2026 | 股票型 | 1.3388 | 1.6588 | 1.42% | 3.49% | 19.87% | 3.26% | 15.25% | 1.00% | 2010-10-15 | 打开 |
| 297 | 540006 | 汇丰晋信大盘 | 股票型 | 1.0958 | 1.1558 | -2.46% | -0.79% | 13.07% | -2.07% | 14.63% | -1.00% | 2010-10-15 | 打开 |
| 298 | 540007 | 汇丰晋信中小盘 | 股票型 | 1.0158 | 1.0158 | -6.01% | -3.76% | 12.57% | -0.63% | -- | -0.21% | 2010-10-15 | 打开 |
| 299 | 540008 | 汇丰晋信低碳先锋 | 股票型 | 1.0807 | 1.0807 | -1.83% | 0.11% | 10.73% | -- | -- | -- | 2010-10-15 | 打开 |
| 300 | 550002 | 信诚精萃成长 | 股票型 | 0.9864 | 2.3002 | -1.61% | 4.49% | 23.45% | 4.34% | 13.93% | 2.22% | 2010-10-15 | 打开 |
| 301 | 550003 | 信诚盛世蓝筹 | 股票型 | 1.9780 | 1.9780 | -5.99% | -0.70% | 20.46% | 10.75% | 28.69% | 13.94% | 2010-10-15 | 打开 |
| 302 | 550008 | 信诚优胜精选 | 股票型 | 1.1080 | 1.1080 | -2.21% | 2.59% | 17.62% | -0.27% | 10.80% | 2.78% | 2010-10-15 | 打开 |
| 303 | 550009 | 信诚中小盘 | 股票型 | 1.0860 | 1.1060 | -2.69% | -0.64% | 12.85% | 9.50% | -- | -- | 2010-10-15 | 打开 |
| 304 | 570001 | 诺德价值优势 | 股票型 | 1.0076 | 1.0076 | 3.44% | 6.88% | 27.54% | 3.09% | 9.40% | -0.71% | 2010-10-15 | 打开 |
| 305 | 570005 | 诺德成长优势 | 股票型 | 1.1090 | 1.1090 | 0.82% | 5.72% | 27.18% | 2.12% | 9.59% | -0.81% | 2010-10-15 | 打开 |
| 306 | 570006 | 诺德中小盘 | 股票型 | 1.0400 | 1.0700 | -2.78% | 0.79% | 6.83% | -- | -- | -- | 2010-10-15 | 打开 |
| 307 | 580002 | 东吴价值成长双动力 | 股票型 | 1.4493 | 1.9693 | -4.64% | 2.62% | 23.29% | 12.45% | 33.54% | 20.22% | 2010-10-15 | 打开 |
| 308 | 580003 | 东吴行业轮动 | 股票型 | 1.2933 | 1.2933 | -0.23% | 4.34% | 35.71% | 16.06% | 35.59% | 23.93% | 2010-10-15 | 打开 |
| 309 | 580006 | 东吴新经济 | 股票型 | 1.0500 | 1.0500 | -2.78% | -0.85% | 15.77% | 1.25% | -- | 4.90% | 2010-10-15 | 打开 |
| 310 | 580007 | 东吴新创业 | 股票型 | 1.0770 | 1.0770 | -3.41% | 1.32% | 7.70% | -- | -- | -- | 2010-10-15 | 打开 |
| 311 | 590001 | 中邮核心优选 | 股票型 | 1.4697 | 2.6897 | 3.81% | 6.39% | 24.93% | -6.18% | 6.80% | -7.44% | 2010-10-15 | 暂停 |
| 312 | 590002 | 中邮核心成长 | 股票型 | 0.7187 | 0.7187 | 3.59% | 5.54% | 23.72% | -7.36% | -0.06% | -10.55% | 2010-10-15 | 暂停 |
| 313 | 590005 | 中邮核心主题 | 股票型 | 1.1090 | 1.1440 | -0.09% | 2.97% | 16.66% | -- | -- | -- | 2010-10-15 | 暂停 |
| 314 | 610001 | 信达澳银领先增长 | 股票型 | 1.1264 | 1.4064 | 0.22% | 4.53% | 19.40% | -0.12% | 7.49% | -4.19% | 2010-10-15 | 打开 |
| 315 | 610004 | 信达澳银中小盘 | 股票型 | 1.0830 | 1.0830 | -5.91% | -2.34% | 19.67% | 2.56% | -- | 8.30% | 2010-10-15 | 打开 |
| 316 | 610005 | 信达澳银红利回报 | 股票型 | 1.0200 | 1.0200 | -0.49% | 0.39% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 317 | 620004 | 金元比联价值增长 | 股票型 | 0.9410 | 0.9410 | -2.69% | 1.51% | 16.03% | -5.90% | -4.76% | -12.71% | 2010-10-15 | 打开 |
| 318 | 620005 | 金元比联核心动力 | 股票型 | 1.0560 | 1.0560 | 3.94% | 7.76% | 19.32% | 2.23% | -- | -- | 2010-10-15 | 打开 |
| 319 | 620006 | 金元比联消费主题 | 股票型 | 1.0030 | 1.0030 | 0.30% | 0.30% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 320 | 630002 | 华商盛世成长 | 股票型 | 2.1264 | 2.3914 | -1.78% | 1.49% | 26.84% | 16.43% | 40.96% | 23.82% | 2010-10-15 | 打开 |
| 321 | 630006 | 华商产业升级 | 股票型 | 1.0630 | 1.0630 | -2.66% | -1.94% | 6.41% | -- | -- | -- | 2010-10-15 | 打开 |
| 322 | 660001 | 农银汇理行业成长 | 股票型 | 1.1889 | 1.7889 | 0.22% | 4.91% | 26.92% | 8.56% | 21.80% | 9.83% | 2010-10-15 | 打开 |
| 323 | 660004 | 农银汇理策略价值 | 股票型 | 1.0865 | 1.0865 | -5.68% | -0.79% | 20.00% | 5.16% | 8.40% | 3.84% | 2010-10-15 | 打开 |
| 324 | 660005 | 农银汇理中小盘 | 股票型 | 1.1787 | 1.1787 | -2.10% | 3.74% | 23.59% | 17.72% | -- | -- | 2010-10-15 | 打开 |
| 325 | 660006 | 农银汇理大盘蓝筹 | 股票型 | 1.0430 | 1.0430 | 2.86% | 4.01% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 326 | 690003 | 民生加银精选 | 股票型 | 0.9630 | 0.9630 | -4.84% | -3.70% | 9.43% | -5.50% | -- | -- | 2010-10-15 | 打开 |
| 327 | 690004 | 民生加银稳健成长 | 股票型 | 1.0890 | 1.0890 | 1.87% | 3.03% | 8.90% | -- | -- | -- | 2010-10-15 | 暂停 |