| 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 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 000041 | 华夏全球精选 | QDII | 0.8860 | 0.8860 | 4.11% | 6.75% | 13.30% | 6.24% | 11.59% | 7.52% | 2010-10-13 | 打开 |
| 6 | 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 |
| 7 | 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 |
| 8 | 001001 | 华夏债券AB | 债券型 | 1.1040 | 1.5940 | 1.28% | 1.65% | 3.52% | 4.48% | 7.76% | 6.30% | 2010-10-15 | 打开 |
| 9 | 001003 | 华夏债券C | 债券型 | 1.0840 | 1.5740 | 1.21% | 1.59% | 3.39% | 4.27% | 7.39% | 6.01% | 2010-10-15 | 打开 |
| 10 | 001011 | 华夏希望A | 债券型 | 1.1190 | 1.2390 | -0.18% | 0.00% | 2.57% | 1.32% | 5.29% | 2.86% | 2010-10-15 | 打开 |
| 11 | 001013 | 华夏希望C | 债券型 | 1.1100 | 1.2300 | -0.09% | 0.00% | 2.49% | 1.15% | 4.95% | 2.61% | 2010-10-15 | 打开 |
| 12 | 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 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 |
| 16 | 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 |
| 17 | 020002 | 国泰金龙债券A | 债券型 | 1.0580 | 1.4370 | 0.38% | 0.76% | 4.96% | 1.73% | 9.69% | 4.82% | 2010-10-15 | 打开 |
| 18 | 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 |
| 19 | 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 |
| 20 | 020006 | 国泰金象保本增值 | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 21 | 020008 | 国泰金鹿保本增值 | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 020012 | 国泰金龙债券C | 债券型 | 1.0530 | 1.4260 | 0.38% | 0.77% | 4.88% | 1.45% | 9.10% | 4.43% | 2010-10-15 | 打开 |
| 26 | 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 |
| 27 | 020018 | 国泰金鹿保本增值2期 | 保本型 | 1.0120 | 1.0900 | 0.60% | 0.70% | 1.10% | -1.31% | -0.05% | -1.19% | 2010-10-15 | 打开 |
| 28 | 020019 | 国泰双利债券A | 债券型 | 1.1720 | 1.1820 | -0.17% | 0.00% | 4.92% | 4.09% | 13.35% | 7.42% | 2010-10-15 | 打开 |
| 29 | 020020 | 国泰双利债券C | 债券型 | 1.1630 | 1.1730 | -0.17% | -0.09% | 4.77% | 3.75% | 12.80% | 6.89% | 2010-10-15 | 打开 |
| 30 | 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 |
| 31 | 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 |
| 32 | 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 |
| 33 | 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 |
| 34 | 040006 | 华安国际配置 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 35 | 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 |
| 36 | 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 |
| 37 | 040009 | 华安稳定收益A | 债券型 | 1.1042 | 1.2142 | 1.14% | 1.87% | 7.07% | 6.12% | 11.53% | 7.32% | 2010-10-15 | 打开 |
| 38 | 040010 | 华安稳定收益B | 债券型 | 1.0917 | 1.2017 | 1.14% | 1.85% | 6.99% | 5.92% | 11.08% | 6.99% | 2010-10-15 | 打开 |
| 39 | 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 |
| 40 | 040012 | 华安强化收益A | 债券型 | 1.0840 | 1.1190 | 0.37% | 0.65% | 5.44% | 3.05% | 11.24% | 6.37% | 2010-10-15 | 打开 |
| 41 | 040013 | 华安强化收益B | 债券型 | 1.0780 | 1.1130 | 0.37% | 0.75% | 5.47% | 2.87% | 10.86% | 6.10% | 2010-10-15 | 打开 |
| 42 | 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 |
| 43 | 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 |
| 44 | 040018 | 华安香港精选 | QDII | 1.0000 | 1.0000 | -0.10% | -- | -- | -- | -- | -- | 2010-10-08 | 暂停 |
| 45 | 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 |
| 46 | 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 |
| 47 | 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 |
| 48 | 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 |
| 49 | 050006 | 博时稳定价值B | 债券型 | 1.1360 | 1.3100 | 3.46% | 3.93% | 5.48% | 6.27% | 11.03% | 9.71% | 2010-10-15 | 打开 |
| 50 | 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 |
| 51 | 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 |
| 52 | 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 |
| 53 | 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 |
| 54 | 050011 | 博时信用债券AB | 债券型 | 1.1070 | 1.1220 | 2.12% | 2.69% | 5.03% | 7.34% | 14.21% | 12.05% | 2010-10-15 | 暂停 |
| 55 | 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 |
| 56 | 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 |
| 57 | 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 |
| 58 | 050015 | 博时大中华亚太精选 | QDII | 1.0730 | 1.0730 | 1.71% | 4.68% | 7.30% | -- | -- | -- | 2010-10-13 | 打开 |
| 59 | 050016 | 博时宏观回报AB | 债券型 | 1.0140 | 1.0140 | 0.90% | 1.20% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 60 | 050018 | 博时行业轮动股票 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 61 | 050106 | 博时稳定价值A | 债券型 | 1.1490 | 1.3230 | 3.51% | 3.98% | 5.61% | 6.49% | 11.42% | 10.01% | 2010-10-15 | 打开 |
| 62 | 050111 | 博时信用债券C | 债券型 | 1.1020 | 1.1170 | 2.13% | 2.70% | 4.95% | 7.16% | 13.82% | 11.77% | 2010-10-15 | 暂停 |
| 63 | 050116 | 博时宏观回报C | 债券型 | 1.0140 | 1.0140 | 0.90% | 1.30% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 64 | 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 |
| 65 | 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 |
| 66 | 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 |
| 67 | 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 |
| 68 | 070005 | 嘉实债券 | 债券型 | 1.3610 | 1.7860 | 0.52% | 0.37% | 3.81% | 4.53% | 11.01% | 7.76% | 2010-10-15 | 打开 |
| 69 | 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 |
| 70 | 070007 | 嘉实浦安保本 | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 71 | 070009 | 嘉实超短债 | 债券型 | 1.0013 | 1.1269 | 0.06% | 0.17% | 0.51% | 0.89% | 2.01% | 1.59% | 2010-10-15 | 暂停 |
| 72 | 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 |
| 73 | 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 |
| 74 | 070012 | 嘉实海外中国 | QDII | 0.7080 | 0.7080 | 3.51% | 5.83% | 9.77% | 1.58% | 7.27% | 1.87% | 2010-10-13 | 打开 |
| 75 | 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 |
| 76 | 070015 | 嘉实多元收益A | 债券型 | 1.0760 | 1.2360 | 0.18% | 0.27% | 3.66% | 3.76% | 11.81% | 7.70% | 2010-10-15 | 打开 |
| 77 | 070016 | 嘉实多元收益B | 债券型 | 1.0700 | 1.2280 | 0.28% | 0.28% | 3.68% | 3.68% | 11.45% | 7.44% | 2010-10-15 | 打开 |
| 78 | 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 |
| 79 | 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 |
| 80 | 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 |
| 81 | 070020 | 嘉实稳固收益 | 债券型 | 1.0010 | 1.0010 | 0.00% | 0.10% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 82 | 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 |
| 83 | 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 |
| 84 | 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 |
| 85 | 080003 | 长盛积极配置 | 债券型 | 1.2522 | 1.2722 | 2.07% | 2.77% | 12.76% | 11.08% | 19.83% | 15.41% | 2010-10-15 | 打开 |
| 86 | 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 |
| 87 | 080006 | 长盛环球景气行业 | QDII | 1.0480 | 1.0480 | 1.85% | 3.87% | 5.43% | -- | -- | -- | 2010-10-13 | 打开 |
| 88 | 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 |
| 89 | 090002 | 大成债券AB | 债券型 | 1.0810 | 1.5160 | 0.76% | 1.23% | 3.01% | 4.38% | 10.00% | 6.58% | 2010-10-15 | 打开 |
| 90 | 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 |
| 91 | 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 |
| 92 | 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 |
| 93 | 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 |
| 94 | 090008 | 大成强化收益A/B | 债券型 | 1.1144 | 1.2144 | -0.21% | 0.42% | 5.90% | 4.58% | 6.63% | 3.95% | 2010-10-15 | 打开 |
| 95 | 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 |
| 96 | 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 |
| 97 | 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 |
| 98 | 092002 | 大成债券C | 债券型 | 1.0538 | 1.4888 | 0.77% | 1.20% | 2.93% | 4.22% | 9.61% | 6.30% | 2010-10-15 | 打开 |
| 99 | 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 |
| 100 | 100018 | 富国天利增长债券 | 债券型 | 1.2970 | 2.0020 | 1.26% | 1.38% | 6.48% | 5.33% | 12.33% | 8.77% | 2010-10-15 | 打开 |
| 101 | 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 |
| 102 | 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 |
| 103 | 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 |
| 104 | 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 |
| 105 | 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 |
| 106 | 100035 | 富国优化增强AB | 债券型 | 1.0970 | 1.1120 | 1.29% | 2.24% | 7.95% | 8.69% | 15.34% | 11.08% | 2010-10-15 | 打开 |
| 107 | 100037 | 富国优化增强C | 债券型 | 1.0900 | 1.1050 | 1.30% | 2.16% | 7.80% | 8.32% | 14.85% | 10.60% | 2010-10-15 | 打开 |
| 108 | 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 |
| 109 | 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 |
| 110 | 100050 | 富国全球债券 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 111 | 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 |
| 112 | 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 |
| 113 | 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 |
| 114 | 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 |
| 115 | 110007 | 易方达稳健收益A | 债券型 | 1.1314 | 1.2510 | 0.31% | 0.59% | 5.00% | 2.78% | 11.52% | 7.29% | 2010-10-15 | 打开 |
| 116 | 110008 | 易方达稳健收益B | 债券型 | 1.1320 | 1.2606 | 0.31% | 0.60% | 5.08% | 2.93% | 11.86% | 7.55% | 2010-10-15 | 打开 |
| 117 | 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 |
| 118 | 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 |
| 119 | 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 |
| 120 | 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 |
| 121 | 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 |
| 122 | 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 |
| 123 | 110017 | 易方达增强回报A | 债券型 | 1.1330 | 1.2980 | 1.07% | 1.61% | 7.93% | 7.74% | 18.26% | 11.19% | 2010-10-15 | 打开 |
| 124 | 110018 | 易方达增强回报B | 债券型 | 1.1300 | 1.2850 | 1.07% | 1.62% | 7.85% | 7.56% | 17.80% | 10.80% | 2010-10-15 | 打开 |
| 125 | 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 |
| 126 | 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 |
| 127 | 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 |
| 128 | 110022 | 易方达消费行业 | 股票型 | 0.9940 | 0.9940 | -1.88% | -1.19% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 129 | 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 |
| 130 | 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 |
| 131 | 118001 | 易方达亚洲精选 | QDII | 1.0560 | 1.0560 | 1.64% | 4.45% | 9.66% | 4.24% | -- | -- | 2010-10-13 | 打开 |
| 132 | 121001 | 国投瑞银融华债券 | 债券型 | 1.4829 | 2.5349 | 2.33% | 6.36% | 15.14% | 7.28% | 13.00% | 7.58% | 2010-10-15 | 打开 |
| 133 | 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 |
| 134 | 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 |
| 135 | 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 |
| 136 | 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 |
| 137 | 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 |
| 138 | 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 |
| 139 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.1236 | 1.2386 | 1.76% | 2.72% | 6.90% | 6.80% | 12.75% | 9.76% | 2010-10-15 | 打开 |
| 140 | 121012 | 国投瑞银优化增强AB | 债券型 | 1.0070 | 1.0070 | 0.50% | 0.70% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 141 | 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 |
| 142 | 128112 | 国投瑞银优化增强C | 债券型 | 1.0070 | 1.0070 | 0.50% | 0.70% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 143 | 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 |
| 144 | 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 |
| 145 | 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 |
| 146 | 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 |
| 147 | 150018 | 银华稳进 | 股票型 | 1.0230 | 1.0230 | 0.10% | 0.39% | 1.29% | -- | -- | -- | 2010-10-15 | 暂停 |
| 148 | 150019 | 银华锐进 | 股票型 | 1.4370 | 1.4370 | 9.03% | 15.98% | 58.96% | -- | -- | -- | 2010-10-15 | 暂停 |
| 149 | 150020 | 富国汇利分级优先 | 债券型 | 1.0040 | 1.0040 | 0.10% | 0.40% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 150 | 150021 | 富国汇利分级进取 | 债券型 | 1.0070 | 1.0070 | 1.41% | 0.70% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 151 | 150022 | 申万巴黎深证成指分级收益 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 152 | 150023 | 申万巴黎深证成指分级进取 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 153 | 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 |
| 154 | 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 |
| 155 | 151002 | 银河收益 | 债券型 | 1.6091 | 2.0891 | 0.14% | 1.10% | 4.02% | 1.14% | 6.20% | 3.71% | 2010-10-15 | 打开 |
| 156 | 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 |
| 157 | 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 |
| 158 | 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 |
| 159 | 159905 | 工银深证红利ETF | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 160 | 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 |
| 161 | 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 |
| 162 | 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 |
| 163 | 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 |
| 164 | 160213 | 国泰纳斯达克100 | QDII | 1.0530 | 1.0530 | 0.67% | 3.03% | 5.51% | -- | -- | -- | 2010-10-15 | 打开 |
| 165 | 160215 | 国泰价值经典 | 股票型 | 1.0200 | 1.0200 | 1.19% | 1.90% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 166 | 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 |
| 167 | 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 |
| 168 | 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 |
| 169 | 160602 | 鹏华普天债券A | 债券型 | 1.2300 | 1.4290 | 0.08% | 0.16% | 2.67% | 1.91% | 8.47% | 6.49% | 2010-10-15 | 打开 |
| 170 | 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 |
| 171 | 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 |
| 172 | 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 |
| 173 | 160608 | 鹏华普天债券B | 债券型 | 1.1880 | 1.3870 | 0.08% | 0.08% | 2.50% | 1.63% | 7.71% | 6.07% | 2010-10-15 | 打开 |
| 174 | 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 |
| 175 | 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 |
| 176 | 160612 | 鹏华丰收 | 债券型 | 1.1430 | 1.2630 | 0.00% | 0.26% | 2.42% | 1.87% | 7.61% | 5.07% | 2010-10-15 | 打开 |
| 177 | 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 |
| 178 | 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 |
| 179 | 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 |
| 180 | 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 |
| 181 | 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 |
| 182 | 160717 | 嘉实恒生中国企业 | QDII | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2010-10-08 | 暂停 |
| 183 | 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 |
| 184 | 160807 | 长盛沪深300 | 股票型 | 1.1300 | 1.1300 | 8.97% | 13.34% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 185 | 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 |
| 186 | 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 |
| 187 | 161014 | 富国汇利分级债券 | 债券型 | 1.0050 | 1.0050 | 0.50% | 0.50% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 188 | 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 |
| 189 | 161210 | 国投瑞银新兴市场 | QDII | 1.0860 | 1.0860 | 2.45% | 3.92% | 7.74% | -- | -- | -- | 2010-10-13 | 打开 |
| 190 | 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 |
| 191 | 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 |
| 192 | 161603 | 融通债券 | 债券型 | 1.0950 | 1.5000 | 0.74% | 1.20% | 2.43% | 3.30% | 5.36% | 3.69% | 2010-10-15 | 打开 |
| 193 | 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 |
| 194 | 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 |
| 195 | 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 |
| 196 | 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 |
| 197 | 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 |
| 198 | 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 |
| 199 | 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 |
| 200 | 161612 | 融通深证成份指数 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 201 | 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 |
| 202 | 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 |
| 203 | 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 |
| 204 | 161812 | 银华深证100 | 股票型 | 1.2300 | 1.2300 | 5.13% | 8.95% | 28.53% | -- | -- | -- | 2010-10-15 | 打开 |
| 205 | 161902 | 万家债券 | 债券型 | 1.1643 | 1.6754 | 1.88% | 2.45% | 5.87% | 4.67% | 7.34% | 3.71% | 2010-10-15 | 打开 |
| 206 | 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 |
| 207 | 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 |
| 208 | 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 |
| 209 | 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 |
| 210 | 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 |
| 211 | 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 |
| 212 | 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 |
| 213 | 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 |
| 214 | 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 |
| 215 | 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 |
| 216 | 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 |
| 217 | 162210 | 泰达宏利集利债券A | 债券型 | 1.0552 | 1.0832 | 1.31% | 1.54% | 2.08% | 2.31% | 6.52% | 4.01% | 2010-10-15 | 打开 |
| 218 | 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 |
| 219 | 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 |
| 220 | 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 |
| 221 | 162299 | 泰达宏利集利债券C | 债券型 | 1.0461 | 1.0741 | 1.30% | 1.49% | 1.97% | 2.10% | 6.07% | 3.67% | 2010-10-15 | 打开 |
| 222 | 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 |
| 223 | 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 |
| 224 | 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 |
| 225 | 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 |
| 226 | 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 |
| 227 | 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 |
| 228 | 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 |
| 229 | 163109 | 申万巴黎深证成指分级 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 230 | 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 |
| 231 | 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 |
| 232 | 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 |
| 233 | 163407 | 兴业沪深300 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 234 | 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 |
| 235 | 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 |
| 236 | 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 |
| 237 | 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 |
| 238 | 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 |
| 239 | 163806 | 中银稳健增利 | 债券型 | 1.1180 | 1.1480 | 0.09% | 0.18% | 2.76% | 4.18% | 13.14% | 9.06% | 2010-10-15 | 打开 |
| 240 | 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 |
| 241 | 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 |
| 242 | 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 |
| 243 | 163810 | 中银价值精选 | 混合型 | 1.0430 | 1.0430 | 1.46% | 1.46% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 244 | 163811 | 中银稳健双利债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 245 | 163812 | 中银稳健双利债券B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 246 | 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 |
| 247 | 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 |
| 248 | 165508 | 信诚深度价值 | 股票型 | 1.0130 | 1.0130 | -3.34% | -1.75% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 249 | 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 |
| 250 | 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 |
| 251 | 166003 | 中欧稳健收益A | 债券型 | 1.0751 | 1.1417 | 0.70% | 0.78% | 2.51% | 4.62% | 12.21% | 9.65% | 2010-10-15 | 打开 |
| 252 | 166004 | 中欧稳健收益C | 债券型 | 1.0706 | 1.1346 | 0.69% | 0.73% | 2.38% | 4.38% | 11.72% | 9.28% | 2010-10-15 | 打开 |
| 253 | 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 |
| 254 | 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 |
| 255 | 166007 | 中欧沪深300 | 股票型 | 1.0882 | 1.0882 | 4.94% | 7.36% | 8.44% | -- | -- | -- | 2010-10-15 | 打开 |
| 256 | 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 |
| 257 | 180002 | 银华保本增值 | 保本型 | 1.0180 | 1.0180 | 0.74% | 0.91% | 1.43% | 1.69% | 3.28% | 1.10% | 2010-10-15 | 打开 |
| 258 | 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 |
| 259 | 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 |
| 260 | 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 |
| 261 | 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 |
| 262 | 180015 | 银华增强收益 | 债券型 | 1.1550 | 1.2650 | 2.76% | 3.87% | 5.19% | 4.34% | 10.67% | 6.68% | 2010-10-15 | 打开 |
| 263 | 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 |
| 264 | 180020 | 银华成长先锋 | 混合型 | 1.0030 | 1.0030 | -- | -- | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 265 | 183001 | 银华全球核心优选 | QDII | 0.9730 | 0.9730 | 3.40% | 6.46% | 10.69% | -0.10% | 4.51% | 1.88% | 2010-10-13 | 打开 |
| 266 | 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 |
| 267 | 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 |
| 268 | 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 |
| 269 | 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 |
| 270 | 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 |
| 271 | 200009 | 长城稳健增利 | 债券型 | 1.1340 | 1.1990 | -0.35% | -0.18% | 2.62% | 3.52% | 5.38% | 5.10% | 2010-10-15 | 打开 |
| 272 | 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 |
| 273 | 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 |
| 274 | 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 |
| 275 | 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 |
| 276 | 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 |
| 277 | 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 |
| 278 | 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 |
| 279 | 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 |
| 280 | 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 |
| 281 | 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 |
| 282 | 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 |
| 283 | 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 |
| 284 | 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 |
| 285 | 202101 | 南方宝元债券 | 债券型 | 1.1989 | 2.4389 | -0.33% | 1.34% | 6.38% | 2.78% | 7.73% | 4.53% | 2010-10-15 | 打开 |
| 286 | 202102 | 南方多利增强C | 债券型 | 1.0581 | 1.2333 | 0.16% | 0.51% | 3.40% | 3.15% | 8.68% | 4.49% | 2010-10-15 | 打开 |
| 287 | 202103 | 南方多利增强A | 债券型 | 1.0648 | 1.2380 | 0.17% | 0.53% | 3.47% | 3.30% | 9.09% | 4.75% | 2010-10-15 | 打开 |
| 288 | 202105 | 南方广利A/B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 289 | 202107 | 南方广利C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 290 | 202202 | 南方避险增值 | 保本型 | 2.3767 | 2.9407 | -0.67% | 1.27% | 7.79% | 1.32% | 3.84% | -0.02% | 2010-10-15 | 暂停 |
| 291 | 202211 | 南方恒元保本 | 保本型 | 1.1670 | 1.2070 | -1.10% | 2.64% | 13.45% | 2.40% | 14.04% | 4.65% | 2010-10-15 | 打开 |
| 292 | 202801 | 南方全球精选 | QDII | 0.7530 | 0.7530 | 4.15% | 6.51% | 11.23% | 0.80% | 5.46% | 1.62% | 2010-10-13 | 打开 |
| 293 | 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 |
| 294 | 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 |
| 295 | 206003 | 鹏华信用增利A | 债券型 | 1.0220 | 1.0220 | 0.69% | 1.09% | 1.69% | -- | -- | -- | 2010-10-15 | 打开 |
| 296 | 206004 | 鹏华信用增利B | 债券型 | 1.0200 | 1.0200 | 0.69% | 0.99% | 1.49% | -- | -- | -- | 2010-10-15 | 打开 |
| 297 | 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 |
| 298 | 206006 | 鹏华环球发现 | QDII | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2010-10-12 | 暂停 |
| 299 | 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 |
| 300 | 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 |
| 301 | 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 |
| 302 | 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 |
| 303 | 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 |
| 304 | 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 |
| 305 | 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 |
| 306 | 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 |
| 307 | 213007 | 宝盈增强收益AB | 债券型 | 1.2626 | 1.3396 | 3.70% | 4.25% | 10.48% | 8.09% | 19.56% | 14.12% | 2010-10-15 | 打开 |
| 308 | 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 |
| 309 | 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 |
| 310 | 213917 | 宝盈增强收益C | 债券型 | 1.2521 | 1.3291 | 3.69% | 4.20% | 10.35% | 7.85% | 19.06% | 13.75% | 2010-10-15 | 打开 |
| 311 | 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 |
| 312 | 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 |
| 313 | 217003 | 招商安泰债券A | 债券型 | 1.1935 | 1.5700 | 1.87% | 2.47% | 3.68% | 7.57% | 12.27% | 8.80% | 2010-10-15 | 打开 |
| 314 | 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 |
| 315 | 217008 | 招商安本增利债券 | 债券型 | 1.2198 | 1.4498 | 1.52% | 2.26% | 8.81% | 7.30% | 17.72% | 11.11% | 2010-10-15 | 打开 |
| 316 | 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 |
| 317 | 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 |
| 318 | 217011 | 招商安心收益 | 债券型 | 1.2250 | 1.2250 | 2.34% | 3.03% | 9.67% | 4.52% | 14.92% | 8.41% | 2010-10-15 | 打开 |
| 319 | 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 |
| 320 | 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 |
| 321 | 217015 | 招商全球资源 | QDII | 1.1180 | 1.1180 | 6.27% | 8.86% | 14.08% | 11.91% | -- | -- | 2010-10-13 | 打开 |
| 322 | 217016 | 招商深证100 | 股票型 | 1.1620 | 1.1620 | 4.40% | 8.19% | 16.43% | -- | -- | -- | 2010-10-15 | 打开 |
| 323 | 217203 | 招商安泰债券B | 债券型 | 1.1892 | 1.5457 | 1.85% | 2.43% | 3.52% | 7.24% | 11.71% | 8.33% | 2010-10-15 | 打开 |
| 324 | 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 |
| 325 | 233005 | 摩根士丹利华鑫强收益 | 债券型 | 1.0575 | 1.0925 | -0.25% | 0.17% | 4.81% | 7.09% | -- | 9.25% | 2010-10-15 | 打开 |
| 326 | 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 |
| 327 | 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 |
| 328 | 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 |
| 329 | 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 |
| 330 | 240003 | 华宝宝康债券 | 债券型 | 1.1986 | 1.6886 | 0.58% | 0.62% | 3.31% | 3.06% | 7.03% | 5.07% | 2010-10-15 | 打开 |
| 331 | 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 |
| 332 | 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 |
| 333 | 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 |
| 334 | 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 |
| 335 | 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 |
| 336 | 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 |
| 337 | 240012 | 华宝兴业增强收益A | 债券型 | 1.0716 | 1.0816 | -0.16% | -0.01% | 3.09% | 0.37% | 4.53% | 2.24% | 2010-10-15 | 打开 |
| 338 | 240013 | 华宝兴业增强收益B | 债券型 | 1.0644 | 1.0744 | -0.18% | -0.05% | 2.98% | 0.16% | 4.10% | 1.92% | 2010-10-15 | 打开 |
| 339 | 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 |
| 340 | 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 |
| 341 | 241001 | 华宝兴业海外中国 | QDII | 1.1490 | 1.1490 | 3.98% | 8.09% | 15.48% | 4.64% | 8.50% | 1.32% | 2010-10-13 | 打开 |
| 342 | 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 |
| 343 | 253020 | 国联安德盛增利A | 债券型 | 1.1270 | 1.1870 | 0.81% | 1.17% | 7.10% | 7.00% | 16.44% | 11.71% | 2010-10-15 | 打开 |
| 344 | 253021 | 国联安德盛增利B | 债券型 | 1.1240 | 1.1790 | 0.81% | 1.08% | 7.02% | 6.72% | 16.48% | 11.31% | 2010-10-15 | 打开 |
| 345 | 253030 | 国联安信心增益 | 债券型 | 1.0430 | 1.0430 | 1.36% | 1.96% | 3.99% | -- | -- | -- | 2010-10-15 | 暂停 |
| 346 | 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 |
| 347 | 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 |
| 348 | 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 |
| 349 | 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 |
| 350 | 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 |
| 351 | 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 |
| 352 | 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 |
| 353 | 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 |
| 354 | 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 |
| 355 | 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 |
| 356 | 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 |
| 357 | 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 |
| 358 | 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 |
| 359 | 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 |
| 360 | 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 |
| 361 | 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 |
| 362 | 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 |
| 363 | 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 |
| 364 | 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 |
| 365 | 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 |
| 366 | 270009 | 广发增强债券 | 债券型 | 1.1350 | 1.1850 | 0.09% | 0.44% | 2.34% | 3.28% | 6.54% | 4.71% | 2010-10-15 | 打开 |
| 367 | 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 |
| 368 | 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 |
| 369 | 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 |
| 370 | 270023 | 广发亚太精选 | QDII | 1.0430 | 1.0430 | 1.07% | 4.51% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 371 | 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 |
| 372 | 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 |
| 373 | 288102 | 中信稳定双利 | 债券型 | 1.0665 | 1.5095 | -0.23% | -0.15% | 3.86% | 1.40% | 11.00% | 5.44% | 2010-10-15 | 暂停 |
| 374 | 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 |
| 375 | 290003 | 泰信双息双利 | 债券型 | 1.0743 | 1.2086 | -0.17% | -0.77% | 3.26% | 2.16% | 6.80% | 3.28% | 2010-10-15 | 打开 |
| 376 | 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 |
| 377 | 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 |
| 378 | 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 |
| 379 | 290007 | 泰信增强收益A | 债券型 | 1.0442 | 1.0442 | 1.64% | 2.15% | 6.89% | 5.34% | 9.12% | 5.61% | 2010-10-15 | 打开 |
| 380 | 291007 | 泰信增强收益C | 债券型 | 1.0392 | 1.0392 | 1.63% | 2.13% | 6.79% | 5.14% | 8.69% | 5.30% | 2010-10-15 | 打开 |
| 381 | 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 |
| 382 | 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 |
| 383 | 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 |
| 384 | 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 |
| 385 | 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 |
| 386 | 310378 | 申万巴黎添益宝A | 债券型 | 1.1200 | 1.1270 | -0.18% | 0.00% | 4.97% | 4.67% | 12.82% | 10.07% | 2010-10-15 | 打开 |
| 387 | 310379 | 申万巴黎添益宝B | 债券型 | 1.1130 | 1.1200 | -0.27% | -0.09% | 4.80% | 4.51% | 12.46% | 9.70% | 2010-10-15 | 打开 |
| 388 | 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 |
| 389 | 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 |
| 390 | 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 |
| 391 | 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 |
| 392 | 320004 | 诺安优化收益 | 债券型 | 1.1641 | 1.2537 | 0.34% | 0.67% | 4.79% | 5.06% | 13.64% | 10.24% | 2010-10-15 | 打开 |
| 393 | 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 |
| 394 | 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 |
| 395 | 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 |
| 396 | 320008 | 诺安增利A | 债券型 | 1.1060 | 1.1210 | 2.41% | 4.93% | 7.99% | 8.41% | 12.65% | 10.54% | 2010-10-15 | 打开 |
| 397 | 320009 | 诺安增利B | 债券型 | 1.1000 | 1.1150 | 2.42% | 4.86% | 7.93% | 8.24% | 12.16% | 10.17% | 2010-10-15 | 打开 |
| 398 | 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 |
| 399 | 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 |
| 400 | 320012 | 诺安主题精选 | 股票型 | 1.0090 | 1.0090 | 0.80% | 0.90% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 401 | 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 |
| 402 | 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 |
| 403 | 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 |
| 404 | 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 |
| 405 | 340009 | 兴业磐稳增利债券 | 债券型 | 1.0232 | 1.0632 | 0.97% | 1.47% | 2.74% | 3.76% | 5.94% | 5.28% | 2010-10-15 | 打开 |
| 406 | 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 |
| 407 | 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 |
| 408 | 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 |
| 409 | 350006 | 天治稳健双盈 | 债券型 | 1.0557 | 1.0557 | -0.14% | -0.05% | 1.69% | 2.22% | 5.03% | 3.18% | 2010-10-15 | 打开 |
| 410 | 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 |
| 411 | 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 |
| 412 | 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 |
| 413 | 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 |
| 414 | 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 |
| 415 | 360008 | 光大增利收益A | 债券型 | 1.0670 | 1.1210 | 0.38% | 0.19% | 6.52% | 4.73% | 10.93% | 8.16% | 2010-10-15 | 打开 |
| 416 | 360009 | 光大增利收益C | 债券型 | 1.0650 | 1.1130 | 0.28% | 0.09% | 6.43% | 4.54% | 10.44% | 7.77% | 2010-10-15 | 打开 |
| 417 | 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 |
| 418 | 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 |
| 419 | 360012 | 光大中小盘 | 股票型 | 0.9941 | 1.0241 | -3.51% | -1.65% | 15.36% | -- | -- | -- | 2010-10-15 | 打开 |
| 420 | 371020 | 上投摩根纯债A | 债券型 | 1.0400 | 1.0400 | 0.00% | 0.19% | 0.78% | 1.56% | 3.69% | 2.77% | 2010-10-15 | 打开 |
| 421 | 371120 | 上投摩根纯债B | 债券型 | 1.0340 | 1.0340 | 0.00% | 0.10% | 0.68% | 1.37% | 3.19% | 2.48% | 2010-10-15 | 打开 |
| 422 | 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 |
| 423 | 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 |
| 424 | 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 |
| 425 | 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 |
| 426 | 377016 | 上投摩根亚太优势 | QDII | 0.6800 | 0.6800 | 3.82% | 8.11% | 18.67% | 8.28% | 14.86% | 12.03% | 2010-10-13 | 打开 |
| 427 | 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 |
| 428 | 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 |
| 429 | 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 |
| 430 | 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 |
| 431 | 395001 | 中海稳健收益 | 债券型 | 1.0730 | 1.2630 | 0.09% | 0.00% | 4.79% | 5.20% | 12.23% | 7.55% | 2010-10-15 | 打开 |
| 432 | 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 |
| 433 | 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 |
| 434 | 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 |
| 435 | 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 |
| 436 | 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 |
| 437 | 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 |
| 438 | 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 |
| 439 | 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 |
| 440 | 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 |
| 441 | 400009 | 东方稳健回报 | 债券型 | 1.1310 | 1.1310 | 1.53% | 1.98% | 4.43% | 6.70% | 16.84% | 14.13% | 2010-10-15 | 打开 |
| 442 | 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 |
| 443 | 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 |
| 444 | 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 |
| 445 | 410004 | 华富收益增强A | 债券型 | 1.1771 | 1.3291 | 0.43% | 0.85% | 5.37% | 5.45% | 16.77% | 11.79% | 2010-10-15 | 打开 |
| 446 | 410005 | 华富收益增强B | 债券型 | 1.1754 | 1.3174 | 0.38% | 0.81% | 5.26% | 5.23% | 16.27% | 11.42% | 2010-10-15 | 打开 |
| 447 | 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 |
| 448 | 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 |
| 449 | 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 |
| 450 | 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 |
| 451 | 420002 | 天弘永利A | 债券型 | 1.0086 | 1.1220 | 0.47% | 0.78% | 2.50% | 2.71% | 7.42% | 4.36% | 2010-10-15 | 打开 |
| 452 | 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 |
| 453 | 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 |
| 454 | 420102 | 天弘永利B | 债券型 | 1.0092 | 1.1331 | 0.48% | 0.82% | 2.61% | 2.92% | 7.86% | 4.69% | 2010-10-15 | 打开 |
| 455 | 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 |
| 456 | 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 |
| 457 | 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 |
| 458 | 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 |
| 459 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0661 | 1.1061 | 0.58% | 1.72% | 3.89% | 4.65% | 8.10% | 5.01% | 2010-10-15 | 打开 |
| 460 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0634 | 1.1034 | 0.58% | 1.70% | 3.89% | 4.62% | 8.00% | 4.96% | 2010-10-15 | 打开 |
| 461 | 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 |
| 462 | 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 |
| 463 | 450009 | 富兰克林国海中小盘股票 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 464 | 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 |
| 465 | 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 |
| 466 | 460003 | 华泰柏瑞稳本增利B | 债券型 | 1.0805 | 1.2405 | 1.09% | 0.98% | 1.34% | 1.81% | 6.85% | 5.23% | 2010-10-15 | 打开 |
| 467 | 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 |
| 468 | 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 |
| 469 | 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 |
| 470 | 470006 | 汇添富医药保健 | 股票型 | 0.9810 | 0.9810 | -2.10% | -- | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 471 | 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 |
| 472 | 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 |
| 473 | 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 |
| 474 | 470078 | 汇添富增强收益C | 债券型 | 1.0910 | 1.1910 | 1.30% | 1.68% | 4.40% | 4.80% | 9.42% | 7.56% | 2010-10-15 | 打开 |
| 475 | 470888 | 汇添富亚澳成熟市场 | QDII | 1.0860 | 1.0860 | 2.36% | 5.33% | 8.71% | -- | -- | -- | 2010-10-13 | 打开 |
| 476 | 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 |
| 477 | 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 |
| 478 | 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 |
| 479 | 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 |
| 480 | 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 |
| 481 | 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 |
| 482 | 481012 | 工银深证红利ETF联接 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 483 | 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 |
| 484 | 485005 | 工银强债B | 债券型 | 1.1520 | 1.3470 | 1.27% | 1.75% | 4.49% | 6.74% | 11.26% | 7.59% | 2010-10-15 | 打开 |
| 485 | 485007 | 工银信用添利B | 债券型 | 1.1406 | 1.2906 | 1.35% | 1.75% | 3.43% | 5.83% | 12.22% | 8.96% | 2010-10-15 | 打开 |
| 486 | 485011 | 工银瑞信双利B | 债券型 | 1.0020 | 1.0020 | 0.10% | 0.20% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 487 | 485105 | 工银强债A | 债券型 | 1.1703 | 1.3653 | 1.28% | 1.79% | 4.60% | 6.95% | 11.72% | 7.94% | 2010-10-15 | 打开 |
| 488 | 485107 | 工银信用添利A | 债券型 | 1.1535 | 1.3035 | 1.36% | 1.78% | 3.54% | 6.04% | 12.66% | 9.29% | 2010-10-15 | 打开 |
| 489 | 485111 | 工银瑞信双利A | 债券型 | 1.0030 | 1.0030 | 0.10% | 0.20% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 490 | 486001 | 工银全球配置 | QDII | 0.9940 | 0.9940 | 4.30% | 6.65% | 13.34% | 4.08% | 15.45% | 8.40% | 2010-10-13 | 打开 |
| 491 | 486002 | 工银全球精选 | QDII | 1.0570 | 1.0570 | 1.93% | 3.53% | 5.70% | -- | -- | -- | 2010-10-13 | 打开 |
| 492 | 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 |
| 493 | 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 |
| 494 | 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 |
| 495 | 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 |
| 496 | 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 |
| 497 | 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 |
| 498 | 510080 | 长盛中信全债 | 债券型 | 1.3109 | 2.0209 | 1.43% | 2.17% | 6.37% | 4.03% | 8.87% | 5.65% | 2010-10-15 | 打开 |
| 499 | 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 |
| 500 | 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 |
| 501 | 510110 | 海富通上证周期ETF | 股票型 | 1.0190 | 1.0190 | 1.49% | -- | -- | -- | -- | -- | 2010-10-08 | 暂停 |
| 502 | 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 |
| 503 | 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 |
| 504 | 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 |
| 505 | 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 |
| 506 | 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 |
| 507 | 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 |
| 508 | 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 |
| 509 | 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 |
| 510 | 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 |
| 511 | 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 |
| 512 | 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 |
| 513 | 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 |
| 514 | 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 |
| 515 | 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 |
| 516 | 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 |
| 517 | 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 |
| 518 | 519023 | 海富通稳健添利 | 债券型 | 1.1160 | 1.1560 | 0.63% | 1.00% | 5.59% | 4.06% | 11.27% | 7.35% | 2010-10-15 | 打开 |
| 519 | 519024 | 海富通稳健添利A | 债券型 | 1.1170 | 1.1570 | 0.63% | 0.99% | 5.69% | 4.25% | 11.58% | 7.54% | 2010-10-15 | 打开 |
| 520 | 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 |
| 521 | 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 |
| 522 | 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 |
| 523 | 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 |
| 524 | 519030 | 海富通稳固收益债券 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 525 | 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 |
| 526 | 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 |
| 527 | 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 |
| 528 | 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 |
| 529 | 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 |
| 530 | 519078 | 汇添富增强收益A | 债券型 | 1.0960 | 1.1960 | 1.29% | 1.76% | 4.48% | 5.08% | 9.90% | 7.94% | 2010-10-15 | 打开 |
| 531 | 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 |
| 532 | 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 |
| 533 | 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 |
| 534 | 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 |
| 535 | 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 |
| 536 | 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 |
| 537 | 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 |
| 538 | 519111 | 浦银安盛优化收益A | 债券型 | 1.0470 | 1.0570 | 0.87% | 1.55% | 3.74% | 5.50% | 6.67% | 5.29% | 2010-10-15 | 打开 |
| 539 | 519112 | 浦银安盛优化收益C | 债券型 | 1.0420 | 1.0520 | 0.87% | 1.56% | 3.66% | 5.21% | 6.06% | 4.79% | 2010-10-15 | 打开 |
| 540 | 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 |
| 541 | 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 |
| 542 | 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 |
| 543 | 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 |
| 544 | 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 |
| 545 | 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 |
| 546 | 519186 | 万家稳健增利A | 债券型 | 1.1288 | 1.1288 | 3.91% | 5.85% | 9.85% | 10.90% | 12.93% | 10.66% | 2010-10-15 | 打开 |
| 547 | 519187 | 万家稳健增利C | 债券型 | 1.1235 | 1.1235 | 3.91% | 5.81% | 9.74% | 10.67% | 12.47% | 10.31% | 2010-10-15 | 打开 |
| 548 | 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 |
| 549 | 519519 | 华泰柏瑞稳本增利A | 债券型 | 1.0904 | 1.2504 | 1.10% | 1.01% | 1.42% | 1.96% | 7.17% | 5.48% | 2010-10-15 | 打开 |
| 550 | 519601 | 海富通中国海外精选 | QDII | 1.4520 | 1.7220 | 5.75% | 7.96% | 14.06% | -1.02% | 4.46% | -1.56% | 2010-10-13 | 打开 |
| 551 | 519666 | 银河银信添利B | 债券型 | 1.0387 | 1.2947 | 0.72% | 0.68% | 4.76% | 2.37% | 6.48% | 3.27% | 2010-10-15 | 打开 |
| 552 | 519667 | 银河银信添利A | 债券型 | 1.0497 | 1.3057 | 0.73% | 0.71% | 4.88% | 2.57% | 6.91% | 3.60% | 2010-10-15 | 打开 |
| 553 | 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 |
| 554 | 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 |
| 555 | 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 |
| 556 | 519672 | 银河蓝筹精选 | 股票型 | 1.0300 | 1.0300 | -0.19% | 0.98% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 557 | 519680 | 交银增利A/B | 债券型 | 1.1068 | 1.2778 | 2.86% | 3.90% | 8.48% | 6.39% | 11.09% | 7.19% | 2010-10-15 | 暂停 |
| 558 | 519682 | 交银增利C | 债券型 | 1.0991 | 1.2651 | 2.85% | 3.87% | 8.36% | 6.16% | 10.61% | 6.83% | 2010-10-15 | 暂停 |
| 559 | 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 |
| 560 | 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 |
| 561 | 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 |
| 562 | 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 |
| 563 | 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 |
| 564 | 519696 | 交银环球精选 | QDII | 1.5930 | 1.6730 | 4.12% | 7.42% | 14.44% | 3.51% | 8.74% | 1.40% | 2010-10-13 | 打开 |
| 565 | 519697 | 交银保本 | 保本型 | 1.0900 | 1.1100 | -0.27% | 0.37% | 4.71% | 0.83% | 7.38% | 3.29% | 2010-10-15 | 暂停 |
| 566 | 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 |
| 567 | 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 |
| 568 | 519983 | 长信量化先锋股票 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 569 | 519985 | 长信中短债 | 债券型 | 1.0053 | 1.0053 | 0.06% | 0.15% | 0.43% | -- | -- | -- | 2010-10-15 | 打开 |
| 570 | 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 |
| 571 | 519989 | 长信利丰 | 债券型 | 1.0910 | 1.1310 | -0.09% | 0.46% | 4.90% | 5.31% | 13.11% | 9.37% | 2010-10-15 | 打开 |
| 572 | 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 |
| 573 | 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 |
| 574 | 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 |
| 575 | 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 |
| 576 | 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 |
| 577 | 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 |
| 578 | 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 |
| 579 | 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 |
| 580 | 530008 | 建信稳定增利 | 债券型 | 1.2220 | 1.3070 | 1.83% | 2.60% | 6.26% | 5.61% | 11.28% | 8.00% | 2010-10-15 | 打开 |
| 581 | 530009 | 建信收益增强A | 债券型 | 1.1160 | 1.1160 | 1.18% | 1.73% | 6.29% | 5.98% | 10.50% | 7.93% | 2010-10-15 | 打开 |
| 582 | 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 |
| 583 | 530011 | 建信内生动力股票 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 584 | 531009 | 建信收益增强C | 债券型 | 1.1100 | 1.1100 | 1.19% | 1.74% | 6.22% | 5.71% | 10.01% | 7.56% | 2010-10-15 | 打开 |
| 585 | 539001 | 建信全球机遇 | QDII | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 586 | 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 |
| 587 | 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 |
| 588 | 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 |
| 589 | 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 |
| 590 | 540005 | 汇丰晋信平稳增利 | 债券型 | 0.9998 | 1.0049 | -0.16% | -0.07% | -0.10% | 0.27% | 1.64% | 0.97% | 2010-10-15 | 打开 |
| 591 | 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 |
| 592 | 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 |
| 593 | 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 |
| 594 | 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 |
| 595 | 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 |
| 596 | 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 |
| 597 | 550004 | 信诚三得益A | 债券型 | 1.0730 | 1.1610 | 0.09% | 1.79% | 5.79% | 6.09% | 11.37% | 8.42% | 2010-10-15 | 打开 |
| 598 | 550005 | 信诚三得益B | 债券型 | 1.0710 | 1.1490 | 0.09% | 1.80% | 5.64% | 5.84% | 10.83% | 8.08% | 2010-10-15 | 打开 |
| 599 | 550006 | 信诚经典优债A | 债券型 | 1.0390 | 1.0890 | -0.10% | 0.39% | 5.04% | 4.43% | 7.96% | 6.17% | 2010-10-15 | 打开 |
| 600 | 550007 | 信诚经典优债B | 债券型 | 1.0290 | 1.0790 | -0.10% | 0.29% | 4.88% | 4.16% | 7.28% | 5.70% | 2010-10-15 | 打开 |
| 601 | 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 |
| 602 | 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 |
| 603 | 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 |
| 604 | 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 |
| 605 | 560005 | 益民多利 | 债券型 | 1.0730 | 1.1140 | -0.01% | 0.71% | 2.30% | 2.06% | 3.41% | 3.26% | 2010-10-15 | 打开 |
| 606 | 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 |
| 607 | 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 |
| 608 | 570006 | 诺德中小盘 | 股票型 | 1.0400 | 1.0700 | -2.78% | 0.79% | 6.83% | -- | -- | -- | 2010-10-15 | 打开 |
| 609 | 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 |
| 610 | 573003 | 诺德增强收益 | 债券型 | 1.0530 | 1.0800 | 0.86% | 1.94% | 6.81% | 3.24% | 7.45% | 4.34% | 2010-10-15 | 打开 |
| 611 | 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 |
| 612 | 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 |
| 613 | 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 |
| 614 | 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 |
| 615 | 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 |
| 616 | 580007 | 东吴新创业 | 股票型 | 1.0770 | 1.0770 | -3.41% | 1.32% | 7.70% | -- | -- | -- | 2010-10-15 | 打开 |
| 617 | 582001 | 东吴优信稳健A | 债券型 | 1.0875 | 1.0995 | 3.05% | 3.35% | 9.79% | 9.10% | 7.57% | 7.13% | 2010-10-15 | 打开 |
| 618 | 582201 | 东吴优信稳健C | 债券型 | 1.0812 | 1.0932 | 3.04% | 3.32% | 9.68% | 8.88% | 7.10% | 6.77% | 2010-10-15 | 打开 |
| 619 | 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 |
| 620 | 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 |
| 621 | 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 |
| 622 | 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 |
| 623 | 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 |
| 624 | 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 |
| 625 | 610003 | 信达澳银稳定价值A | 债券型 | 1.0850 | 1.0850 | 0.65% | 0.56% | 6.27% | 5.24% | 9.15% | 7.53% | 2010-10-15 | 打开 |
| 626 | 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 |
| 627 | 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 |
| 628 | 610103 | 信达澳银稳定价值B | 债券型 | 1.0780 | 1.0780 | 0.65% | 0.56% | 6.21% | 4.97% | 8.67% | 7.26% | 2010-10-15 | 打开 |
| 629 | 620001 | 金元比联宝石动力 | 保本型 | 1.0313 | 1.0413 | -1.02% | 0.62% | 0.66% | 0.07% | 0.14% | -0.56% | 2010-10-15 | 打开 |
| 630 | 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 |
| 631 | 620003 | 金元比联丰利 | 债券型 | 1.0160 | 1.0260 | -0.20% | 0.49% | 3.89% | 1.91% | 2.63% | 1.60% | 2010-10-15 | 打开 |
| 632 | 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 |
| 633 | 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 |
| 634 | 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 |
| 635 | 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 |
| 636 | 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 |
| 637 | 630003 | 华商收益增强A | 债券型 | 1.1500 | 1.2300 | 1.95% | 2.40% | 7.18% | 7.08% | 17.07% | 12.81% | 2010-10-15 | 打开 |
| 638 | 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 |
| 639 | 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 |
| 640 | 630007 | 华商稳健双利A | 债券型 | 1.0140 | 1.0140 | 0.00% | 1.10% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 641 | 630103 | 华商收益增强B | 债券型 | 1.1480 | 1.2210 | 1.95% | 2.41% | 7.01% | 6.81% | 16.45% | 12.44% | 2010-10-15 | 打开 |
| 642 | 630107 | 华商稳健双利B | 债券型 | 1.0130 | 1.0130 | -0.10% | 1.00% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 643 | 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 |
| 644 | 660002 | 农银汇理恒久增利 | 债券型 | 1.1167 | 1.1197 | 0.28% | 0.94% | 7.27% | 6.22% | 13.53% | 9.24% | 2010-10-15 | 暂停 |
| 645 | 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 |
| 646 | 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 |
| 647 | 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 |
| 648 | 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 |
| 649 | 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 |
| 650 | 690002 | 民生加银增强收益A | 债券型 | 1.1030 | 1.1330 | 0.55% | 1.38% | 5.55% | 5.74% | 13.80% | 9.73% | 2010-10-15 | 打开 |
| 651 | 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 |
| 652 | 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 |
| 653 | 690202 | 民生加银增强收益C | 债券型 | 1.0970 | 1.1270 | 0.46% | 1.29% | 5.38% | 5.48% | 13.31% | 9.36% | 2010-10-15 | 打开 |