| 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)
免费下载基金分析软件 点击表头可以排序
| 序号 | 代码 | 名称 | 投资类型 | 最新净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 | 日期 | 申购状态 |
| 1 | 000011 | 华夏大盘精选 | 混合型 | 11.5590 | 12.0390 | 3.85% | 8.31% | 28.52% | 7.63% | 37.63% | 16.96% | 2010-10-15 | 暂停 |
| 2 | 002001 | 华夏回报 | 混合型 | 1.3970 | 3.4090 | -1.55% | 0.79% | 11.49% | 0.58% | 8.29% | -0.43% | 2010-10-15 | 打开 |
| 3 | 002011 | 华夏红利 | 混合型 | 1.9100 | 4.2330 | 1.33% | 3.19% | 20.01% | -0.35% | 12.98% | 0.81% | 2010-10-15 | 暂停 |
| 4 | 002021 | 华夏回报2号 | 混合型 | 1.1370 | 2.4250 | -1.73% | 0.53% | 11.25% | 0.44% | 8.39% | -0.44% | 2010-10-15 | 打开 |
| 5 | 002031 | 华夏策略精选 | 混合型 | 2.2810 | 2.2810 | 3.87% | 9.09% | 27.08% | 10.57% | 36.51% | 19.93% | 2010-10-15 | 暂停 |
| 6 | 020003 | 国泰金龙行业精选 | 混合型 | 0.9830 | 3.9440 | 0.92% | 4.91% | 23.03% | 5.81% | 19.88% | 7.20% | 2010-10-15 | 打开 |
| 7 | 020005 | 国泰金马稳健回报 | 混合型 | 0.9020 | 3.7280 | 5.01% | 8.67% | 21.24% | 0.45% | 9.47% | -0.99% | 2010-10-15 | 打开 |
| 8 | 020009 | 国泰金鹏蓝筹价值 | 混合型 | 1.1390 | 2.0800 | 5.46% | 9.62% | 25.30% | 2.98% | 12.66% | 0.82% | 2010-10-15 | 打开 |
| 9 | 040004 | 华安宝利配置 | 混合型 | 1.1060 | 3.3860 | 0.27% | 2.69% | 18.04% | 0.73% | 12.63% | 0.36% | 2010-10-15 | 打开 |
| 10 | 040015 | 华安动态 | 混合型 | 0.9680 | 0.9680 | -1.53% | 0.73% | 14.83% | -4.06% | -- | -3.49% | 2010-10-15 | 打开 |
| 11 | 050001 | 博时价值增长 | 混合型 | 0.8220 | 3.3240 | 4.45% | 7.03% | 17.93% | 3.92% | 6.89% | -0.60% | 2010-10-15 | 打开 |
| 12 | 050007 | 博时平衡配置 | 混合型 | 1.3230 | 2.6020 | 6.18% | 14.05% | 25.76% | 10.53% | 17.05% | 11.24% | 2010-10-15 | 打开 |
| 13 | 050012 | 博时策略灵活配置 | 混合型 | 1.1080 | 1.1170 | 7.57% | 13.64% | 29.74% | 7.99% | 9.32% | 2.12% | 2010-10-15 | 打开 |
| 14 | 050201 | 博时价值增长2号 | 混合型 | 0.7770 | 2.2320 | 4.58% | 7.02% | 17.19% | 2.78% | 5.28% | -2.26% | 2010-10-15 | 打开 |
| 15 | 070001 | 嘉实成长收益 | 混合型 | 0.9449 | 3.1793 | 6.97% | 7.83% | 12.35% | -0.42% | 11.75% | 2.17% | 2010-10-15 | 打开 |
| 16 | 070002 | 嘉实增长 | 混合型 | 4.9240 | 5.5150 | -3.92% | -0.63% | 18.00% | 6.05% | 27.96% | 14.43% | 2010-10-15 | 打开 |
| 17 | 070003 | 嘉实稳健 | 混合型 | 0.9010 | 2.6080 | 3.09% | 4.65% | 13.05% | -0.66% | 2.12% | -5.01% | 2010-10-15 | 打开 |
| 18 | 070006 | 嘉实服务 | 混合型 | 4.1600 | 4.5300 | -0.41% | 2.89% | 18.25% | 6.07% | 21.74% | 9.96% | 2010-10-15 | 打开 |
| 19 | 070010 | 嘉实主题精选 | 混合型 | 1.3980 | 2.9060 | -2.85% | -1.27% | 6.96% | 1.60% | 24.38% | 13.66% | 2010-10-15 | 暂停 |
| 20 | 070011 | 嘉实策略增长 | 混合型 | 1.3200 | 1.5940 | -4.07% | 0.46% | 22.45% | 6.71% | 26.09% | 11.41% | 2010-10-15 | 打开 |
| 21 | 070018 | 嘉实回报 | 混合型 | 1.0460 | 1.0570 | -2.43% | 0.97% | 13.70% | -1.23% | 7.07% | 0.10% | 2010-10-15 | 打开 |
| 22 | 080001 | 长盛成长价值 | 混合型 | 1.0680 | 2.9120 | -0.84% | 2.01% | 20.68% | 8.54% | 21.78% | 10.44% | 2010-10-15 | 打开 |
| 23 | 080002 | 长盛创新先锋 | 混合型 | 1.2214 | 1.4414 | 0.78% | 4.99% | 21.25% | 3.52% | 14.97% | 7.15% | 2010-10-15 | 打开 |
| 24 | 090003 | 大成蓝筹稳健 | 混合型 | 0.8408 | 3.4108 | 3.75% | 9.17% | 26.63% | 8.23% | 13.73% | 3.48% | 2010-10-15 | 打开 |
| 25 | 090004 | 大成精选增值 | 混合型 | 1.0278 | 3.0133 | 2.72% | 8.47% | 29.33% | 2.82% | 11.04% | -1.12% | 2010-10-15 | 打开 |
| 26 | 090006 | 大成财富管理2020 | 混合型 | 0.7340 | 2.5560 | -3.80% | 0.82% | 25.90% | 3.82% | 9.88% | 0.27% | 2010-10-15 | 打开 |
| 27 | 100016 | 富国天源平衡 | 混合型 | 1.0532 | 2.3818 | 0.46% | 3.21% | 16.98% | 3.82% | 15.53% | 5.39% | 2010-10-15 | 打开 |
| 28 | 100022 | 富国天瑞强势地区精选 | 混合型 | 0.8818 | 3.4167 | 8.37% | 12.15% | 20.22% | -0.46% | 11.59% | -2.95% | 2010-10-15 | 打开 |
| 29 | 100029 | 富国天成红利 | 混合型 | 1.3542 | 1.4392 | 1.14% | 4.07% | 18.49% | 6.36% | 18.60% | 6.88% | 2010-10-15 | 打开 |
| 30 | 110001 | 易方达平稳增长 | 混合型 | 1.4490 | 2.6990 | -0.75% | 0.91% | 15.00% | -1.36% | -1.75% | -5.54% | 2010-10-15 | 打开 |
| 31 | 110010 | 易方达价值成长 | 混合型 | 1.5117 | 1.5717 | 3.18% | 7.22% | 27.62% | 1.96% | 13.00% | -0.14% | 2010-10-15 | 打开 |
| 32 | 110012 | 易方达科汇 | 混合型 | 1.6800 | 5.4680 | -1.47% | -0.41% | 20.34% | 4.41% | 28.05% | 9.59% | 2010-10-15 | 打开 |
| 33 | 112002 | 易方达策略成长2号 | 混合型 | 1.4840 | 3.0190 | 0.41% | 1.78% | 19.20% | -3.82% | 5.17% | -5.96% | 2010-10-15 | 打开 |
| 34 | 121002 | 国投瑞银景气行业 | 混合型 | 0.9509 | 2.9199 | 3.05% | 4.54% | 11.91% | 0.45% | 7.24% | -0.92% | 2010-10-15 | 打开 |
| 35 | 121006 | 国投瑞银稳健增长 | 混合型 | 1.2180 | 1.4580 | -4.55% | -2.48% | 10.23% | -1.93% | 9.85% | 1.09% | 2010-10-15 | 打开 |
| 36 | 150103 | 银河银泰理财分红 | 混合型 | 0.9994 | 3.5394 | -4.90% | -3.00% | 13.88% | 2.47% | 18.85% | 7.89% | 2010-10-15 | 打开 |
| 37 | 151001 | 银河稳健 | 混合型 | 1.0125 | 3.2044 | -3.25% | -1.39% | 13.28% | -2.03% | 10.67% | 1.16% | 2010-10-15 | 打开 |
| 38 | 160311 | 华夏蓝筹核心 | 混合型 | 0.9230 | 3.6560 | 2.21% | 4.77% | 18.70% | 1.32% | 5.14% | -2.10% | 2010-10-15 | 打开 |
| 39 | 160603 | 鹏华普天收益 | 混合型 | 0.8740 | 3.3200 | -0.34% | 2.10% | 19.73% | 3.07% | 10.63% | 1.39% | 2010-10-15 | 打开 |
| 40 | 160605 | 鹏华中国50 | 混合型 | 1.8810 | 3.5110 | -1.42% | 2.06% | 17.64% | 1.95% | 10.19% | 0.21% | 2010-10-15 | 打开 |
| 41 | 160610 | 鹏华动力增长 | 混合型 | 1.2490 | 1.6140 | -0.16% | 2.55% | 18.73% | 0.97% | 1.21% | -5.67% | 2010-10-15 | 打开 |
| 42 | 160805 | 长盛同智优势成长 | 混合型 | 0.9804 | 2.3446 | 3.68% | 7.35% | 20.07% | 0.09% | 7.61% | -1.95% | 2010-10-15 | 打开 |
| 43 | 160910 | 大成创新 | 混合型 | 0.9130 | 2.1240 | -3.69% | 1.00% | 19.50% | -0.33% | 6.04% | -3.39% | 2010-10-15 | 打开 |
| 44 | 161005 | 富国天惠精选成长 | 混合型 | 1.5391 | 3.2191 | 0.28% | 3.15% | 23.96% | 7.55% | 17.48% | 5.40% | 2010-10-15 | 打开 |
| 45 | 161601 | 融通新蓝筹 | 混合型 | 0.8476 | 3.1426 | -2.32% | 0.63% | 15.19% | -1.42% | -0.25% | -4.28% | 2010-10-15 | 打开 |
| 46 | 161606 | 融通行业景气 | 混合型 | 1.0620 | 3.0020 | 6.84% | 7.38% | 22.21% | 1.43% | 10.05% | 0.57% | 2010-10-15 | 打开 |
| 47 | 162102 | 金鹰中小盘精选 | 混合型 | 1.1737 | 2.5337 | 1.06% | 1.96% | 20.11% | 2.15% | 26.17% | 9.64% | 2010-10-15 | 打开 |
| 48 | 162205 | 泰达宏利风险预算 | 混合型 | 1.3129 | 2.4179 | 2.87% | 4.71% | 6.84% | -0.25% | 2.23% | -1.72% | 2010-10-15 | 打开 |
| 49 | 162207 | 泰达宏利效率优选 | 混合型 | 0.8888 | 2.1377 | -1.92% | 1.54% | 18.14% | 8.51% | 17.44% | 11.73% | 2010-10-15 | 打开 |
| 50 | 162211 | 泰达宏利品质生活 | 混合型 | 1.1700 | 1.2700 | -3.15% | 0.95% | 22.00% | 2.01% | 5.41% | -1.52% | 2010-10-15 | 打开 |
| 51 | 163302 | 摩根士丹利华鑫资源优选 | 混合型 | 2.2626 | 3.4976 | 1.69% | 6.90% | 21.31% | 8.03% | 31.65% | 13.96% | 2010-10-15 | 打开 |
| 52 | 163402 | 兴业趋势投资 | 混合型 | 1.1251 | 5.6799 | 2.12% | 4.72% | 16.13% | -1.99% | 5.87% | -4.34% | 2010-10-15 | 打开 |
| 53 | 163801 | 中银中国精选 | 混合型 | 1.6961 | 3.4061 | -5.45% | -1.99% | 12.91% | 1.61% | 17.65% | 3.01% | 2010-10-15 | 打开 |
| 54 | 163804 | 中银收益 | 混合型 | 0.9956 | 2.1756 | -0.08% | 3.11% | 16.79% | 5.04% | 17.32% | 6.33% | 2010-10-15 | 打开 |
| 55 | 163807 | 中银行业优选 | 混合型 | 1.2265 | 1.2965 | 4.62% | 5.87% | 18.66% | 5.41% | 19.16% | 5.71% | 2010-10-15 | 打开 |
| 56 | 163809 | 中银蓝筹精选 | 混合型 | 1.0580 | 1.0580 | 1.73% | 5.06% | 15.38% | 4.44% | -- | -- | 2010-10-15 | 打开 |
| 57 | 163810 | 中银价值精选 | 混合型 | 1.0430 | 1.0430 | 1.46% | 1.46% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 58 | 166002 | 中欧新蓝筹 | 混合型 | 1.1109 | 1.5409 | 0.35% | 2.79% | 19.01% | 3.42% | 12.70% | 3.19% | 2010-10-15 | 打开 |
| 59 | 180001 | 银华优势企业 | 混合型 | 1.1374 | 2.7674 | -1.69% | 1.16% | 15.82% | 0.80% | 9.28% | 0.05% | 2010-10-15 | 打开 |
| 60 | 180018 | 银华和谐主题 | 混合型 | 1.2100 | 1.2900 | 2.46% | 3.33% | 14.91% | 1.51% | 15.13% | 4.85% | 2010-10-15 | 打开 |
| 61 | 180020 | 银华成长先锋 | 混合型 | 1.0030 | 1.0030 | -- | -- | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 62 | 200001 | 长城久恒 | 混合型 | 1.4540 | 2.6140 | 3.56% | 8.43% | 15.12% | 4.25% | 6.09% | -1.22% | 2010-10-15 | 打开 |
| 63 | 200007 | 长城安心回报 | 混合型 | 0.7035 | 1.8937 | -5.95% | -3.15% | 13.80% | 0.07% | 13.45% | 0.83% | 2010-10-15 | 打开 |
| 64 | 200011 | 长城景气行业龙头 | 混合型 | 1.1010 | 1.1010 | -6.54% | -3.17% | 15.29% | 1.01% | 9.44% | -0.81% | 2010-10-15 | 打开 |
| 65 | 202002 | 南方稳健成长2号 | 混合型 | 0.5543 | 1.9219 | 1.11% | 4.47% | 12.75% | -5.20% | -2.19% | -8.34% | 2010-10-15 | 打开 |
| 66 | 206001 | 鹏华行业成长 | 混合型 | 1.0819 | 4.1084 | 1.10% | 3.36% | 20.26% | 5.25% | 16.46% | 4.59% | 2010-10-15 | 打开 |
| 67 | 210001 | 金鹰成份股优选 | 混合型 | 0.7364 | 2.4806 | 0.15% | 0.85% | 18.68% | -2.05% | 12.41% | 0.07% | 2010-10-15 | 打开 |
| 68 | 210002 | 金鹰红利价值 | 混合型 | 1.1220 | 1.5100 | 1.59% | 3.53% | 21.15% | 4.28% | 11.51% | 2.11% | 2010-10-15 | 打开 |
| 69 | 213001 | 宝盈鸿利收益 | 混合型 | 0.5735 | 2.4230 | 4.54% | 6.26% | 18.54% | -1.14% | 4.54% | -0.95% | 2010-10-15 | 打开 |
| 70 | 213006 | 宝盈核心优势 | 混合型 | 0.9374 | 1.1374 | 0.35% | 1.23% | 19.90% | -4.87% | 1.39% | -6.27% | 2010-10-15 | 打开 |
| 71 | 217002 | 招商安泰平衡 | 混合型 | 1.4584 | 2.6034 | -0.92% | 0.49% | 9.81% | -3.44% | 5.69% | -3.87% | 2010-10-15 | 打开 |
| 72 | 217005 | 招商先锋 | 混合型 | 0.7242 | 2.6742 | -0.71% | 0.68% | 17.32% | -0.64% | -1.28% | -7.71% | 2010-10-15 | 打开 |
| 73 | 217009 | 招商核心价值 | 混合型 | 0.9885 | 1.0785 | -2.31% | 0.48% | 19.49% | -8.49% | -3.09% | -10.65% | 2010-10-15 | 打开 |
| 74 | 240001 | 华宝宝康消费品 | 混合型 | 1.4892 | 4.4967 | 1.13% | 2.60% | 13.31% | -2.65% | 11.45% | -3.35% | 2010-10-15 | 打开 |
| 75 | 240002 | 华宝宝康灵活配置 | 混合型 | 1.4619 | 3.1519 | 4.53% | 6.87% | 17.09% | -1.98% | 2.80% | -5.42% | 2010-10-15 | 打开 |
| 76 | 240008 | 华宝收益增长 | 混合型 | 3.2115 | 3.2115 | 0.16% | 3.75% | 17.26% | -3.81% | 6.07% | -7.38% | 2010-10-15 | 打开 |
| 77 | 253010 | 国联安德盛安心成长 | 混合型 | 0.9040 | 1.9340 | 0.33% | 1.80% | 9.18% | -1.09% | -5.54% | -7.94% | 2010-10-15 | 打开 |
| 78 | 255010 | 国联安德盛稳健 | 混合型 | 1.5060 | 2.5260 | 4.58% | 8.50% | 18.96% | 2.53% | 2.40% | -2.33% | 2010-10-15 | 打开 |
| 79 | 260103 | 景顺长城动力平衡 | 混合型 | 0.7313 | 3.0213 | -1.84% | 1.15% | 12.04% | -6.58% | -1.50% | -8.62% | 2010-10-15 | 打开 |
| 80 | 270001 | 广发聚富 | 混合型 | 1.2854 | 3.5954 | 2.53% | 5.19% | 18.14% | 1.48% | 6.93% | -1.36% | 2010-10-15 | 打开 |
| 81 | 270002 | 广发稳健增长 | 混合型 | 1.6892 | 3.3342 | 3.61% | 8.62% | 29.12% | 6.95% | 13.20% | 6.86% | 2010-10-15 | 打开 |
| 82 | 270006 | 广发策略优选 | 混合型 | 1.6332 | 2.6332 | -5.83% | -2.24% | 19.06% | 6.81% | 13.82% | 4.60% | 2010-10-15 | 打开 |
| 83 | 270007 | 广发大盘 | 混合型 | 0.9189 | 0.9189 | -3.41% | -0.36% | 18.92% | 0.76% | 6.63% | -2.28% | 2010-10-15 | 暂停 |
| 84 | 270022 | 广发内需增长 | 混合型 | 1.1430 | 1.1430 | 10.97% | 15.11% | 27.28% | -- | -- | -- | 2010-10-15 | 暂停 |
| 85 | 288001 | 华夏经典混合 | 混合型 | 1.0910 | 3.2310 | 3.22% | 5.11% | 17.19% | 5.92% | 14.31% | 3.95% | 2010-10-15 | 暂停 |
| 86 | 290002 | 泰信先行策略 | 混合型 | 0.6784 | 2.5495 | -3.51% | -2.19% | 20.93% | -6.27% | 0.44% | -6.65% | 2010-10-15 | 打开 |
| 87 | 290005 | 泰信优势增长 | 混合型 | 1.1960 | 1.3260 | -5.08% | -4.78% | 12.83% | -3.70% | 3.49% | -3.47% | 2010-10-15 | 打开 |
| 88 | 310308 | 申万巴黎盛利精选 | 混合型 | 1.0472 | 2.6192 | -1.51% | 1.94% | 21.82% | 6.54% | 13.64% | 4.96% | 2010-10-15 | 打开 |
| 89 | 310318 | 申万巴黎盛利强化配置 | 混合型 | 1.0028 | 1.7938 | -0.81% | 0.17% | 6.17% | 0.46% | 2.88% | -2.18% | 2010-10-15 | 打开 |
| 90 | 310358 | 申万巴黎新经济 | 混合型 | 0.7317 | 2.0636 | -1.31% | 3.01% | 23.93% | -1.93% | 5.69% | -5.56% | 2010-10-15 | 打开 |
| 91 | 320001 | 诺安平衡 | 混合型 | 0.7974 | 3.0574 | 0.73% | 2.05% | 16.97% | -1.48% | 5.80% | -3.00% | 2010-10-15 | 打开 |
| 92 | 320006 | 诺安灵活配置 | 混合型 | 1.1740 | 1.5940 | 1.65% | 3.44% | 18.11% | 3.71% | 21.89% | 9.93% | 2010-10-15 | 暂停 |
| 93 | 340001 | 兴业可转债 | 混合型 | 1.2500 | 2.9210 | 2.18% | 4.31% | 12.98% | 8.84% | 13.26% | 7.17% | 2010-10-15 | 暂停 |
| 94 | 340008 | 兴业有机增长 | 混合型 | 1.1867 | 1.1867 | -4.98% | -0.84% | 18.43% | -0.60% | 13.90% | 1.77% | 2010-10-15 | 打开 |
| 95 | 350001 | 天治财富增长 | 混合型 | 0.7941 | 2.3394 | -1.33% | 0.28% | 18.66% | 3.89% | 12.43% | 4.76% | 2010-10-15 | 打开 |
| 96 | 350002 | 天治品质优选 | 混合型 | 0.9864 | 3.4964 | -1.55% | 2.69% | 28.22% | 7.51% | 23.24% | 10.43% | 2010-10-15 | 打开 |
| 97 | 350007 | 天治趋势精选 | 混合型 | 1.0300 | 1.0300 | -2.65% | -2.00% | 18.12% | -0.68% | 13.06% | 2.39% | 2010-10-15 | 打开 |
| 98 | 360011 | 光大动态优选 | 混合型 | 1.1020 | 1.1020 | 5.35% | 7.72% | 23.40% | 9.98% | -- | 5.86% | 2010-10-15 | 打开 |
| 99 | 373010 | 上投摩根双息平衡 | 混合型 | 0.9330 | 2.3622 | 0.69% | 2.40% | 15.47% | -1.68% | 2.71% | -3.17% | 2010-10-15 | 打开 |
| 100 | 373020 | 上投摩根双核平衡 | 混合型 | 1.2356 | 1.2856 | -0.56% | 1.99% | 16.49% | 2.38% | 8.53% | 0.28% | 2010-10-15 | 打开 |
| 101 | 375010 | 上投摩根中国优势 | 混合型 | 2.3447 | 5.4147 | 7.10% | 9.43% | 15.37% | 2.99% | 12.84% | -0.69% | 2010-10-15 | 打开 |
| 102 | 398001 | 中海优质成长 | 混合型 | 0.5832 | 2.8967 | -3.76% | 0.41% | 18.42% | -0.26% | 8.09% | 0.41% | 2010-10-15 | 打开 |
| 103 | 398011 | 中海分红增利 | 混合型 | 0.8241 | 2.2241 | -1.73% | 0.84% | 21.08% | 0.51% | 7.00% | 0.84% | 2010-10-15 | 打开 |
| 104 | 398021 | 中海能源策略 | 混合型 | 0.9341 | 1.2441 | 1.36% | 3.90% | 17.06% | -1.27% | 7.71% | -2.00% | 2010-10-15 | 打开 |
| 105 | 398031 | 中海蓝筹 | 混合型 | 1.0760 | 1.3360 | -1.31% | -0.27% | 15.97% | -1.07% | 6.78% | -0.52% | 2010-10-15 | 打开 |
| 106 | 400001 | 东方龙混合 | 混合型 | 0.6804 | 2.4419 | 4.48% | 6.05% | 15.42% | 0.04% | 14.58% | 3.69% | 2010-10-15 | 打开 |
| 107 | 400003 | 东方精选 | 混合型 | 1.0113 | 3.3344 | 0.26% | 3.23% | 19.79% | -1.90% | 8.81% | -5.21% | 2010-10-15 | 打开 |
| 108 | 410001 | 华富竞争力优选 | 混合型 | 0.7279 | 2.0739 | -0.04% | 3.41% | 13.27% | -8.28% | -2.71% | -12.14% | 2010-10-15 | 打开 |
| 109 | 410006 | 华富策略精选 | 混合型 | 1.1223 | 1.1223 | -0.97% | 6.43% | 20.52% | -5.00% | 1.46% | -7.30% | 2010-10-15 | 打开 |
| 110 | 410007 | 华富价值增长 | 混合型 | 0.9643 | 0.9643 | 11.13% | 14.04% | 25.85% | 3.68% | 4.09% | -2.56% | 2010-10-15 | 打开 |
| 111 | 420001 | 天弘精选 | 混合型 | 0.6150 | 1.7843 | -4.46% | -0.10% | 19.35% | 1.64% | 6.13% | -1.39% | 2010-10-15 | 打开 |
| 112 | 450001 | 富兰克林国海中国收益 | 混合型 | 0.6535 | 2.1590 | -1.33% | 2.09% | 15.22% | -0.38% | 12.34% | 0.23% | 2010-10-15 | 打开 |
| 113 | 460002 | 华泰柏瑞积极成长 | 混合型 | 1.0221 | 1.0521 | -1.08% | 3.28% | 22.72% | 2.19% | 10.61% | -0.15% | 2010-10-15 | 打开 |
| 114 | 483003 | 工银精选平衡 | 混合型 | 0.7804 | 2.0225 | 4.91% | 7.67% | 21.37% | 3.65% | 11.69% | 1.97% | 2010-10-15 | 打开 |
| 115 | 510081 | 长盛动态精选 | 混合型 | 1.1576 | 2.9576 | 1.11% | 5.45% | 25.91% | 0.87% | 12.08% | 0.41% | 2010-10-15 | 打开 |
| 116 | 519003 | 海富通收益增长 | 混合型 | 0.8110 | 2.4260 | -0.61% | 1.50% | 15.20% | 1.50% | 13.11% | 3.58% | 2010-10-15 | 打开 |
| 117 | 519007 | 海富通强化回报 | 混合型 | 0.7600 | 2.2560 | 0.80% | 3.54% | 17.65% | 3.97% | 15.85% | 7.65% | 2010-10-15 | 打开 |
| 118 | 519008 | 汇添富优势精选 | 混合型 | 2.5832 | 4.6132 | -1.27% | 2.27% | 17.64% | 2.28% | 9.83% | 2.50% | 2010-10-15 | 打开 |
| 119 | 519011 | 海富通精选 | 混合型 | 0.8977 | 3.8654 | -0.28% | 2.69% | 18.35% | 3.08% | 10.66% | 2.95% | 2010-10-15 | 打开 |
| 120 | 519015 | 海富通精选2号 | 混合型 | 0.7060 | 1.0260 | -0.28% | 2.62% | 17.47% | 2.17% | 8.12% | 0.43% | 2010-10-15 | 打开 |
| 121 | 519021 | 国泰金鼎价值精选 | 混合型 | 1.0500 | 2.0820 | -3.93% | 1.65% | 20.27% | 5.42% | 19.66% | 5.01% | 2010-10-15 | 打开 |
| 122 | 519029 | 华夏平稳增长 | 混合型 | 1.7730 | 2.4780 | -0.84% | 0.97% | 19.31% | 0.91% | 17.81% | 9.31% | 2010-10-15 | 暂停 |
| 123 | 519066 | 汇添富蓝筹稳健 | 混合型 | 1.4770 | 1.6170 | -3.27% | -1.07% | 16.21% | 1.16% | 13.83% | 2.94% | 2010-10-15 | 打开 |
| 124 | 519087 | 新华优选分红 | 混合型 | 0.8797 | 2.6061 | 5.16% | 7.28% | 24.27% | 3.57% | 14.71% | 0.49% | 2010-10-15 | 打开 |
| 125 | 519091 | 新华泛资源优势 | 混合型 | 1.0190 | 1.0190 | 5.82% | 8.06% | 18.08% | -0.49% | 6.70% | -0.68% | 2010-10-15 | 打开 |
| 126 | 519113 | 浦银安盛精致生活 | 混合型 | 1.0360 | 1.0360 | 1.77% | 4.23% | 16.40% | -1.71% | 6.47% | -0.58% | 2010-10-15 | 打开 |
| 127 | 519181 | 万家和谐增长 | 混合型 | 0.6924 | 1.4851 | 2.49% | 4.40% | 17.22% | 1.93% | 8.34% | 0.51% | 2010-10-15 | 打开 |
| 128 | 519183 | 万家双引擎 | 混合型 | 1.0612 | 1.5512 | -0.61% | 3.36% | 17.52% | -0.41% | 8.13% | 1.12% | 2010-10-15 | 打开 |
| 129 | 519690 | 交银稳健 | 混合型 | 1.4814 | 2.9364 | 2.26% | 6.39% | 22.66% | 0.35% | 2.52% | -6.70% | 2010-10-15 | 打开 |
| 130 | 519700 | 交银主题优选 | 混合型 | 1.0470 | 1.0470 | -1.41% | 0.48% | 4.70% | -- | -- | -- | 2010-10-15 | 打开 |
| 131 | 519991 | 长信双利优选 | 混合型 | 0.8920 | 1.1920 | 1.02% | 3.84% | 15.25% | -5.31% | -5.21% | -7.37% | 2010-10-15 | 打开 |
| 132 | 530005 | 建信优化配置 | 混合型 | 0.9490 | 1.4990 | 8.87% | 13.45% | 27.33% | 3.59% | 7.71% | -1.10% | 2010-10-15 | 打开 |
| 133 | 540001 | 汇丰晋信2016 | 混合型 | 2.0955 | 2.1955 | -0.27% | 0.55% | 9.16% | 2.32% | 7.58% | 1.50% | 2010-10-15 | 打开 |
| 134 | 540003 | 汇丰晋信动态策略 | 混合型 | 1.1575 | 1.2775 | -2.47% | -0.55% | 15.39% | 2.06% | 17.91% | 1.98% | 2010-10-15 | 打开 |
| 135 | 550001 | 信诚四季红 | 混合型 | 1.0866 | 2.2476 | -3.45% | -0.37% | 17.64% | 6.04% | 23.51% | 9.35% | 2010-10-15 | 打开 |
| 136 | 560002 | 益民红利成长 | 混合型 | 0.6823 | 1.8146 | -3.12% | 0.01% | 19.22% | -3.29% | 2.94% | -6.20% | 2010-10-15 | 打开 |
| 137 | 560003 | 益民创新优势 | 混合型 | 0.8990 | 0.9190 | -2.01% | 2.78% | 18.74% | -2.56% | 3.13% | -5.94% | 2010-10-15 | 打开 |
| 138 | 571002 | 诺德主题灵活配置 | 混合型 | 1.2543 | 1.2543 | -3.83% | -1.00% | 17.82% | 2.34% | 9.65% | 0.47% | 2010-10-15 | 打开 |
| 139 | 580001 | 东吴嘉禾优势精选 | 混合型 | 0.8486 | 2.5686 | -1.21% | 3.01% | 26.20% | 7.75% | 19.67% | 9.57% | 2010-10-15 | 打开 |
| 140 | 580005 | 东吴进取策略 | 混合型 | 1.2901 | 1.2901 | -3.72% | 1.72% | 24.72% | 15.32% | 29.70% | 20.64% | 2010-10-15 | 打开 |
| 141 | 590003 | 中邮核心优势 | 混合型 | 1.0360 | 1.1160 | -0.38% | 1.17% | 19.35% | -3.54% | -- | 2.49% | 2010-10-15 | 暂停 |
| 142 | 610002 | 信达澳银灵活配置 | 混合型 | 1.3790 | 1.5790 | -2.61% | -0.51% | 18.98% | 2.38% | 13.31% | 3.84% | 2010-10-15 | 打开 |
| 143 | 620002 | 金元比联成长动力 | 混合型 | 1.1490 | 1.3190 | -1.37% | 2.77% | 13.76% | -1.12% | 0.90% | -3.68% | 2010-10-15 | 打开 |
| 144 | 630001 | 华商领先企业 | 混合型 | 1.1923 | 1.2973 | -2.53% | 4.22% | 25.44% | 9.21% | 19.94% | 10.93% | 2010-10-15 | 打开 |
| 145 | 630005 | 华商动态阿尔法 | 混合型 | 1.0460 | 1.0460 | -3.59% | -3.24% | 23.49% | 4.60% | -- | 7.84% | 2010-10-15 | 打开 |
| 146 | 660003 | 农银汇理平衡双利 | 混合型 | 1.2180 | 1.2680 | 1.37% | 5.41% | 24.83% | 9.57% | 18.42% | 8.19% | 2010-10-15 | 打开 |
| 147 | 690001 | 民生加银品牌蓝筹 | 混合型 | 1.1390 | 1.1690 | -5.00% | -4.69% | 8.89% | -4.85% | 5.07% | -5.63% | 2010-10-15 | 打开 |