| 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：2009-05-15 (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 | 1.2950 | 2.9760 | -0.08% | 4.77% | 14.30% | 43.41% | -10.81% | 37.33% | 2009-05-15 | 打开 |
| 2 | 000021 | 华夏优势增长 | 股票型 | 1.9350 | 2.0550 | -0.41% | 3.59% | 11.66% | 37.53% | -11.76% | 33.17% | 2009-05-15 | 打开 |
| 3 | 000031 | 华夏复兴 | 股票型 | 0.9260 | 0.9260 | 0.87% | 7.55% | 17.66% | 54.85% | 5.11% | 48.64% | 2009-05-15 | 暂停 |
| 4 | 020001 | 国泰金鹰增长 | 股票型 | 0.8150 | 3.6880 | 0.62% | 4.76% | 17.27% | 47.91% | -11.03% | 39.08% | 2009-05-15 | 打开 |
| 5 | 020003 | 国泰金龙行业精选 | 股票型 | 0.7060 | 3.0850 | 0.71% | 4.90% | 12.60% | 41.68% | -17.42% | 32.96% | 2009-05-15 | 打开 |
| 6 | 020010 | 国泰金牛创新成长 | 股票型 | 0.8700 | 0.9200 | 0.93% | 4.95% | 14.32% | 50.52% | -18.39% | 45.24% | 2009-05-15 | 打开 |
| 7 | 020011 | 国泰沪深300 | 股票型 | 0.5620 | 0.8050 | 0.18% | 3.50% | 15.40% | 41.21% | -27.30% | 49.87% | 2009-05-15 | 打开 |
| 8 | 020015 | 国泰区位优势 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 9 | 040001 | 华安创新 | 股票型 | 0.6730 | 3.1221 | -0.30% | 2.12% | 8.55% | 26.27% | -17.73% | 23.71% | 2009-05-15 | 打开 |
| 10 | 040002 | 华安MSCI中国A股 | 股票型 | 0.7660 | 2.8839 | 0.13% | 3.51% | 14.50% | 43.18% | -26.77% | 48.16% | 2009-05-15 | 打开 |
| 11 | 040005 | 华安宏利 | 股票型 | 2.3190 | 2.7090 | -1.21% | 2.38% | 11.95% | 44.75% | -11.67% | 41.41% | 2009-05-15 | 打开 |
| 12 | 040007 | 华安中小盘成长 | 股票型 | 0.9643 | 2.2792 | 1.03% | 4.42% | 13.38% | 38.59% | -23.53% | 43.71% | 2009-05-15 | 打开 |
| 13 | 040008 | 华安策略优选 | 股票型 | 0.6652 | 2.2015 | 0.30% | 3.36% | 13.36% | 35.07% | -20.42% | 34.36% | 2009-05-15 | 打开 |
| 14 | 040011 | 华安核心优选 | 股票型 | 1.3022 | 1.3022 | -1.01% | 1.60% | 13.12% | 29.74% | -- | 29.02% | 2009-05-15 | 打开 |
| 15 | 050002 | 博时裕富 | 股票型 | 0.7630 | 2.7430 | 0.26% | 4.09% | 15.96% | 41.04% | -27.54% | 49.90% | 2009-05-15 | 打开 |
| 16 | 050004 | 博时精选 | 股票型 | 1.3356 | 2.7606 | 0.47% | 3.21% | 11.58% | 28.39% | -20.77% | 30.55% | 2009-05-15 | 打开 |
| 17 | 050008 | 博时第三产业成长 | 股票型 | 1.0200 | 2.2560 | 0.39% | 3.98% | 10.87% | 29.94% | -15.70% | 31.27% | 2009-05-15 | 打开 |
| 18 | 050009 | 博时新兴成长 | 股票型 | 0.7570 | 2.8400 | 0.26% | 2.85% | 12.48% | 32.81% | -15.70% | 36.89% | 2009-05-15 | 打开 |
| 19 | 050010 | 博时特许价值 | 股票型 | 1.2720 | 1.2720 | 0.16% | 4.52% | 14.70% | 36.63% | -- | 48.42% | 2009-05-15 | 打开 |
| 20 | 070013 | 嘉实研究精选 | 股票型 | 1.3720 | 1.4020 | 0.07% | 5.50% | 12.69% | 46.84% | 40.53% | 36.57% | 2009-05-15 | 打开 |
| 21 | 070017 | 嘉实量化阿尔法 | 股票型 | 1.0560 | 1.0560 | 0.96% | 4.66% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 22 | 070099 | 嘉实优质企业 | 股票型 | 0.6660 | 1.5620 | 0.15% | 2.46% | 9.00% | 28.82% | -22.74% | 23.79% | 2009-05-15 | 打开 |
| 23 | 090001 | 大成价值增长 | 股票型 | 0.6883 | 3.3483 | 0.69% | 3.35% | 13.67% | 35.97% | -15.24% | 36.98% | 2009-05-15 | 打开 |
| 24 | 090007 | 大成策略回报 | 股票型 | 1.1310 | 1.3910 | 1.98% | 6.47% | 16.04% | -- | -- | 42.16% | 2009-05-15 | 打开 |
| 25 | 100020 | 富国天益价值 | 股票型 | 0.7552 | 3.7665 | 0.40% | 2.51% | 6.65% | 22.02% | -21.24% | 18.06% | 2009-05-15 | 打开 |
| 26 | 100026 | 富国天合稳健优选 | 股票型 | 0.7207 | 2.1002 | 0.38% | 2.58% | 8.57% | 30.94% | -19.47% | 27.29% | 2009-05-15 | 打开 |
| 27 | 100032 | 富国天鼎中证红利 | 股票型 | 1.3050 | 1.4690 | 0.77% | 1.87% | 12.79% | -- | -- | 30.37% | 2009-05-15 | 暂停 |
| 28 | 110002 | 易方达策略成长 | 股票型 | 3.4370 | 4.2070 | 1.00% | 2.41% | 9.86% | 34.79% | -14.38% | 28.81% | 2009-05-15 | 打开 |
| 29 | 110003 | 易方达上证50 | 股票型 | 0.7559 | 2.6059 | 0.04% | 4.28% | 15.30% | 29.41% | -30.78% | 43.08% | 2009-05-15 | 打开 |
| 30 | 110005 | 易方达积极成长 | 股票型 | 1.1188 | 3.7111 | 0.30% | 3.29% | 10.46% | 32.67% | -15.39% | 30.00% | 2009-05-15 | 打开 |
| 31 | 110009 | 易方达价值精选 | 股票型 | 1.2583 | 2.3083 | 0.20% | 2.63% | 9.52% | 33.40% | -12.88% | 31.64% | 2009-05-15 | 打开 |
| 32 | 110011 | 易方达中小盘 | 股票型 | 1.2868 | 1.3268 | 0.34% | 3.37% | 11.50% | 40.42% | -- | 33.37% | 2009-05-15 | 暂停 |
| 33 | 110013 | 易方达科翔 | 股票型 | 1.1410 | 5.0100 | 0.71% | 1.68% | 9.27% | 35.53% | -- | 31.03% | 2009-05-15 | 打开 |
| 34 | 110015 | 易方达行业领先 | 股票型 | 1.0580 | 1.0580 | 0.67% | 4.65% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 35 | 110029 | 易方达科讯 | 股票型 | 0.7291 | 4.1449 | 0.07% | 3.46% | 10.20% | 23.58% | -15.26% | 27.55% | 2009-05-15 | 打开 |
| 36 | 121003 | 国投瑞银核心企业 | 股票型 | 0.8517 | 2.2917 | -0.25% | 2.74% | 12.38% | 33.64% | -22.35% | 34.66% | 2009-05-15 | 打开 |
| 37 | 121005 | 国投瑞银创新动力 | 股票型 | 1.1348 | 2.1305 | -0.08% | 3.76% | 19.96% | 46.41% | -15.99% | 46.26% | 2009-05-15 | 打开 |
| 38 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.9030 | 0.9580 | -0.44% | 1.92% | 8.40% | 22.69% | -4.55% | 23.53% | 2009-05-15 | 暂停 |
| 39 | 121008 | 国投瑞银成长优选 | 股票型 | 0.8025 | 1.7594 | -0.40% | 3.67% | 15.14% | 43.28% | -10.53% | 40.67% | 2009-05-15 | 打开 |
| 40 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.6780 | 0.8180 | -0.59% | 2.57% | 11.51% | 32.68% | -22.43% | 33.99% | 2009-05-15 | 暂停 |
| 41 | 159901 | 易方达深证100ETF | 股票型 | 3.1380 | 3.2580 | 0.87% | 4.67% | 17.48% | 55.50% | -25.07% | 58.56% | 2009-05-15 | 打开 |
| 42 | 159902 | 华夏中小板ETF | 股票型 | 2.0440 | 2.0440 | 0.89% | 2.61% | 15.68% | 64.04% | -17.48% | 44.96% | 2009-05-15 | 打开 |
| 43 | 160105 | 南方积极配置 | 股票型 | 1.0108 | 2.3748 | 0.24% | -0.22% | 4.28% | 18.96% | -24.77% | 22.95% | 2009-05-15 | 打开 |
| 44 | 160106 | 南方高增长 | 股票型 | 1.3215 | 2.6255 | -0.45% | 1.44% | 6.93% | 27.32% | -29.11% | 26.45% | 2009-05-15 | 打开 |
| 45 | 160314 | 华夏行业精选 | 股票型 | 0.7800 | 3.6310 | 0.39% | 4.56% | 10.64% | 37.08% | -11.56% | 39.04% | 2009-05-15 | 打开 |
| 46 | 160505 | 博时主题行业 | 股票型 | 1.6520 | 3.2330 | 0.30% | 3.44% | 9.77% | 31.21% | -11.99% | 34.58% | 2009-05-15 | 打开 |
| 47 | 160607 | 鹏华价值优势 | 股票型 | 0.7180 | 2.2530 | 0.14% | 5.28% | 13.43% | 37.02% | -20.22% | 39.42% | 2009-05-15 | 打开 |
| 48 | 160611 | 鹏华优质治理 | 股票型 | 0.9350 | 0.9350 | 0.32% | 5.77% | 11.58% | 38.11% | -17.98% | 37.50% | 2009-05-15 | 打开 |
| 49 | 160613 | 鹏华盛世创新 | 股票型 | 1.2640 | 1.2940 | 0.08% | 4.72% | 14.11% | 28.94% | -- | 27.92% | 2009-05-15 | 打开 |
| 50 | 160615 | 鹏华沪深300 | 股票型 | 1.0380 | 1.0380 | 0.19% | 3.70% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 51 | 160706 | 嘉实沪深300 | 股票型 | 0.7130 | 2.5810 | 0.28% | 3.94% | 15.75% | 42.32% | -28.56% | 50.74% | 2009-05-15 | 打开 |
| 52 | 161604 | 融通深证100 | 股票型 | 1.1890 | 2.3590 | 0.76% | 4.57% | 16.80% | 53.42% | -22.94% | 54.42% | 2009-05-15 | 打开 |
| 53 | 161605 | 融通蓝筹成长 | 股票型 | 1.2320 | 2.3620 | 0.16% | 3.62% | 12.72% | 28.60% | -13.48% | 29.01% | 2009-05-15 | 打开 |
| 54 | 161607 | 融通巨潮100 | 股票型 | 0.8800 | 2.3940 | 0.23% | 4.14% | 15.18% | 36.22% | -27.87% | 47.40% | 2009-05-15 | 打开 |
| 55 | 161609 | 融通动力先锋 | 股票型 | 1.3550 | 1.7550 | -0.73% | 2.34% | 10.25% | 33.23% | -21.45% | 32.84% | 2009-05-15 | 打开 |
| 56 | 161610 | 融通领先成长 | 股票型 | 0.9300 | 2.4720 | -0.32% | 4.38% | 17.42% | 43.08% | -20.17% | 40.27% | 2009-05-15 | 打开 |
| 57 | 161611 | 融通内需驱动 | 股票型 | 1.0060 | 1.0060 | 0.60% | -- | -- | -- | -- | -- | 2009-05-08 | 打开 |
| 58 | 161706 | 招商优质成长 | 股票型 | 1.0943 | 3.0046 | -0.96% | 1.26% | 9.79% | 30.90% | -28.29% | 33.26% | 2009-05-15 | 打开 |
| 59 | 161903 | 万家公用事业 | 股票型 | 0.7598 | 2.0780 | 1.31% | 5.54% | 17.60% | 45.36% | -10.08% | 47.88% | 2009-05-15 | 打开 |
| 60 | 162006 | 长城久富核心成长 | 股票型 | 1.3478 | 3.2386 | 0.34% | 3.85% | 14.80% | 39.88% | -10.90% | 35.61% | 2009-05-15 | 打开 |
| 61 | 162201 | 泰达荷银成长 | 股票型 | 0.9450 | 2.6550 | -0.53% | -2.26% | 8.45% | 34.71% | -7.48% | 21.29% | 2009-05-15 | 打开 |
| 62 | 162202 | 泰达荷银周期 | 股票型 | 0.8822 | 2.8072 | 0.56% | 0.82% | 16.74% | 39.52% | -8.73% | 34.05% | 2009-05-15 | 打开 |
| 63 | 162203 | 泰达荷银稳定 | 股票型 | 0.5819 | 2.5219 | -0.24% | -0.63% | 3.69% | 19.74% | -21.46% | 19.29% | 2009-05-15 | 打开 |
| 64 | 162204 | 泰达荷银行业精选 | 股票型 | 3.9041 | 4.0741 | -0.04% | 2.20% | 16.13% | 44.14% | -11.58% | 38.94% | 2009-05-15 | 打开 |
| 65 | 162208 | 泰达荷银首选企业 | 股票型 | 1.2656 | 1.3156 | 0.45% | 3.33% | 18.15% | 39.46% | -23.40% | 39.21% | 2009-05-15 | 打开 |
| 66 | 162209 | 泰达荷银市值优选 | 股票型 | 0.6408 | 0.6408 | 2.20% | 5.93% | 15.94% | 43.20% | -21.15% | 41.43% | 2009-05-15 | 打开 |
| 67 | 162605 | 景顺长城鼎益 | 股票型 | 0.9220 | 3.0220 | -0.43% | 1.65% | 8.09% | 25.10% | -21.73% | 28.06% | 2009-05-15 | 打开 |
| 68 | 162607 | 景顺长城资源垄断 | 股票型 | 0.7150 | 2.6760 | 0.28% | 2.58% | 12.95% | 33.64% | -21.34% | 38.03% | 2009-05-15 | 打开 |
| 69 | 162703 | 广发小盘成长 | 股票型 | 1.6841 | 2.9941 | -0.70% | 1.73% | 11.64% | 42.95% | -26.82% | 46.10% | 2009-05-15 | 打开 |
| 70 | 163503 | 天治核心成长 | 股票型 | 0.4902 | 1.9665 | 0.18% | 1.26% | 6.94% | 27.32% | -29.75% | 24.26% | 2009-05-15 | 打开 |
| 71 | 163803 | 中银持续增长 | 股票型 | 0.8302 | 2.5412 | 1.44% | 3.09% | 10.19% | 34.71% | -19.41% | 33.92% | 2009-05-15 | 打开 |
| 72 | 163805 | 中银动态策略 | 股票型 | 1.0750 | 1.0750 | -0.07% | 1.23% | 9.67% | 30.43% | 5.13% | 31.19% | 2009-05-15 | 打开 |
| 73 | 166001 | 中欧新趋势 | 股票型 | 0.9307 | 1.1307 | -0.41% | 1.68% | 10.47% | 32.13% | -27.60% | 37.56% | 2009-05-15 | 打开 |
| 74 | 180003 | 银华道琼斯88精选 | 股票型 | 0.8923 | 2.6923 | 0.06% | 3.06% | 15.18% | 38.43% | -13.53% | 42.79% | 2009-05-15 | 打开 |
| 75 | 180010 | 银华优质增长 | 股票型 | 1.5228 | 2.7228 | 0.37% | 4.10% | 14.34% | 35.73% | -17.09% | 38.55% | 2009-05-15 | 打开 |
| 76 | 180012 | 银华富裕主题 | 股票型 | 0.8584 | 1.7934 | 0.30% | 3.77% | 13.58% | 39.96% | -13.50% | 38.25% | 2009-05-15 | 打开 |
| 77 | 180013 | 银华领先策略 | 股票型 | 1.3366 | 1.4366 | -0.40% | 0.35% | 16.31% | 42.75% | -- | 43.17% | 2009-05-15 | 打开 |
| 78 | 200002 | 长城久泰中标300 | 股票型 | 1.0777 | 3.9377 | 0.27% | 3.60% | 15.96% | 43.81% | -26.09% | 51.02% | 2009-05-15 | 打开 |
| 79 | 200006 | 长城消费增值 | 股票型 | 0.7466 | 2.1866 | 0.27% | 5.81% | 19.80% | 36.89% | -15.55% | 41.97% | 2009-05-15 | 打开 |
| 80 | 200008 | 长城品牌优选 | 股票型 | 0.7418 | 0.7418 | -0.56% | 3.91% | 14.67% | 28.49% | -23.86% | 39.20% | 2009-05-15 | 打开 |
| 81 | 200010 | 长城双动力 | 股票型 | 1.0529 | 1.0529 | -0.22% | 2.73% | 4.60% | -- | -- | -- | 2009-05-15 | 打开 |
| 82 | 202001 | 南方稳健成长 | 股票型 | 0.9642 | 2.7592 | 0.18% | 2.38% | 3.79% | 20.69% | -27.80% | 21.82% | 2009-05-15 | 打开 |
| 83 | 202003 | 南方绩优成长 | 股票型 | 1.3808 | 1.9308 | -1.65% | 1.92% | 10.82% | 33.81% | -17.94% | 27.73% | 2009-05-15 | 打开 |
| 84 | 202005 | 南方成份精选 | 股票型 | 0.8584 | 0.8584 | -0.23% | 2.13% | 9.48% | 23.42% | -25.14% | 26.53% | 2009-05-15 | 打开 |
| 85 | 202007 | 南方隆元产业主题 | 股票型 | 0.5660 | 0.5660 | -0.35% | 0.89% | -0.35% | 21.46% | -32.94% | 27.77% | 2009-05-15 | 打开 |
| 86 | 202009 | 南方盛元红利 | 股票型 | 0.8910 | 0.8910 | -0.11% | 1.95% | 6.96% | 23.75% | -13.16% | 28.57% | 2009-05-15 | 打开 |
| 87 | 202011 | 南方优选价值 | 股票型 | 1.1270 | 1.2470 | -0.79% | 0.80% | 8.29% | 30.79% | -- | 29.97% | 2009-05-15 | 打开 |
| 88 | 202015 | 南方沪深300 | 股票型 | 1.0910 | 1.0910 | 0.28% | 4.20% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 89 | 210001 | 金鹰成份股优选 | 股票型 | 0.6396 | 2.2184 | -2.38% | 0.69% | 6.74% | 22.22% | -25.65% | 28.28% | 2009-05-15 | 暂停 |
| 90 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.6194 | 2.2705 | -0.37% | -1.53% | 7.39% | 27.13% | -27.90% | 28.85% | 2009-05-15 | 打开 |
| 91 | 213003 | 宝盈策略增长 | 股票型 | 1.0813 | 1.2813 | -0.21% | 0.68% | 11.07% | 34.62% | -18.52% | 34.44% | 2009-05-15 | 打开 |
| 92 | 213008 | 宝盈资源优选 | 股票型 | 0.9818 | 1.0679 | -0.52% | 0.35% | 9.64% | 43.75% | -24.78% | 36.76% | 2009-05-15 | 打开 |
| 93 | 217001 | 招商安泰股票 | 股票型 | 0.7251 | 3.3391 | -0.28% | -0.38% | 4.17% | 21.60% | -19.45% | 21.60% | 2009-05-15 | 打开 |
| 94 | 217010 | 招商大盘蓝筹 | 股票型 | 1.2670 | 1.2670 | 0.24% | 3.51% | 8.38% | 29.02% | -- | 31.43% | 2009-05-15 | 打开 |
| 95 | 217012 | 招商行业领先 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 96 | 233001 | 摩根士丹利华鑫基础行业 | 股票型 | 0.5267 | 2.0717 | -0.21% | -0.19% | 2.45% | 22.86% | -47.47% | 25.46% | 2009-05-15 | 打开 |
| 97 | 240004 | 华宝动力组合 | 股票型 | 0.7744 | 3.2844 | 0.25% | 2.94% | 10.68% | 36.24% | -19.41% | 35.12% | 2009-05-15 | 打开 |
| 98 | 240005 | 华宝多策略增长 | 股票型 | 0.5939 | 3.9877 | 0.32% | 1.76% | 10.25% | 32.33% | -15.34% | 30.67% | 2009-05-15 | 打开 |
| 99 | 240009 | 华宝先进成长 | 股票型 | 1.8976 | 1.8976 | -0.96% | 1.54% | 5.54% | 35.32% | -25.90% | 35.92% | 2009-05-15 | 打开 |
| 100 | 240010 | 华宝行业精选 | 股票型 | 0.8513 | 0.8513 | 0.67% | 4.62% | 14.67% | 36.54% | -21.68% | 41.04% | 2009-05-15 | 打开 |
| 101 | 240011 | 华宝大盘精选 | 股票型 | 1.4320 | 1.4320 | 0.58% | 4.99% | 16.90% | 42.26% | -- | 41.81% | 2009-05-15 | 打开 |
| 102 | 257010 | 国联安德盛小盘精选 | 股票型 | 0.7510 | 2.8810 | -0.40% | 2.60% | 9.64% | 26.64% | -20.11% | 29.26% | 2009-05-15 | 打开 |
| 103 | 257020 | 国联安德盛精选 | 股票型 | 0.8300 | 2.5820 | -0.12% | 3.36% | 15.76% | 46.90% | -22.28% | 50.64% | 2009-05-15 | 打开 |
| 104 | 257030 | 国联安德盛优势 | 股票型 | 1.0520 | 1.1520 | 0.10% | 3.34% | 9.58% | 34.18% | -18.26% | 30.52% | 2009-05-15 | 打开 |
| 105 | 257040 | 国联安德盛红利 | 股票型 | 1.0650 | 1.2650 | -16.47% | -14.94% | -8.51% | 6.08% | -- | 5.45% | 2009-05-15 | 打开 |
| 106 | 260101 | 景顺长城优选股票 | 股票型 | 0.9436 | 2.8343 | -0.35% | 1.17% | 5.22% | 20.01% | -26.41% | 22.31% | 2009-05-15 | 打开 |
| 107 | 260104 | 景顺长城内需增长 | 股票型 | 2.9080 | 3.7780 | -1.26% | 2.36% | 13.46% | 37.89% | -16.58% | 40.96% | 2009-05-15 | 打开 |
| 108 | 260108 | 景顺长城新兴成长 | 股票型 | 0.9150 | 2.2650 | 0.55% | 1.33% | 4.81% | 21.51% | -24.07% | 22.49% | 2009-05-15 | 打开 |
| 109 | 260109 | 景顺长城内需增长2号 | 股票型 | 1.4150 | 1.8550 | -1.26% | 2.17% | 13.84% | 36.99% | -16.20% | 42.07% | 2009-05-15 | 打开 |
| 110 | 260110 | 景顺精选蓝筹 | 股票型 | 0.8070 | 0.8070 | 0.12% | 2.54% | 10.40% | 25.51% | -23.14% | 33.17% | 2009-05-15 | 打开 |
| 111 | 260111 | 景顺长城公司治理 | 股票型 | 1.1840 | 1.1840 | -0.75% | -0.08% | 6.19% | 17.93% | -- | 17.58% | 2009-05-15 | 打开 |
| 112 | 270005 | 广发聚丰 | 股票型 | 0.6436 | 3.7399 | 0.83% | 3.12% | 14.91% | 37.85% | -20.23% | 39.13% | 2009-05-15 | 暂停 |
| 113 | 270008 | 广发核心精选 | 股票型 | 1.3350 | 1.3950 | 0.75% | 3.67% | 17.17% | 40.95% | -- | 43.71% | 2009-05-15 | 打开 |
| 114 | 270010 | 广发沪深300 | 股票型 | 1.4260 | 1.4660 | 0.21% | 4.47% | 16.69% | -- | -- | 47.06% | 2009-05-15 | 打开 |
| 115 | 270021 | 广发聚瑞 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 116 | 288002 | 中信红利精选 | 股票型 | 2.0479 | 3.4479 | 0.23% | 4.89% | 15.53% | 44.45% | -9.66% | 37.25% | 2009-05-15 | 暂停 |
| 117 | 290004 | 泰信优质生活 | 股票型 | 1.0522 | 1.5522 | 0.05% | 0.00% | 14.37% | 48.45% | -14.28% | 44.08% | 2009-05-15 | 打开 |
| 118 | 290006 | 泰信蓝筹精选 | 股票型 | 1.0237 | 1.0237 | 0.69% | -- | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 119 | 310328 | 申万巴黎新动力 | 股票型 | 0.7228 | 2.5292 | 1.30% | 4.91% | 13.43% | 33.83% | -27.96% | 40.10% | 2009-05-15 | 打开 |
| 120 | 310368 | 申万巴黎竞争优势 | 股票型 | 1.3393 | 1.3893 | 0.56% | 5.23% | 19.80% | 39.48% | -- | 38.32% | 2009-05-15 | 打开 |
| 121 | 310388 | 申万巴黎消费增长 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 122 | 320003 | 诺安股票 | 股票型 | 0.8965 | 2.7800 | -0.30% | 2.46% | 11.80% | 31.43% | -18.22% | 35.59% | 2009-05-15 | 打开 |
| 123 | 320005 | 诺安价值增长 | 股票型 | 0.7184 | 1.6634 | -0.26% | 1.89% | 10.12% | 30.48% | -24.74% | 32.91% | 2009-05-15 | 打开 |
| 124 | 320007 | 诺安成长 | 股票型 | 1.0600 | 1.0600 | 0.00% | 3.72% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 125 | 340006 | 兴业全球视野 | 股票型 | 2.6750 | 2.6750 | -0.05% | 1.95% | 10.38% | 31.06% | -17.09% | 33.36% | 2009-05-15 | 打开 |
| 126 | 340007 | 兴业社会责任 | 股票型 | 1.1670 | 1.1670 | -0.09% | 0.95% | 17.05% | 47.53% | 17.64% | 50.00% | 2009-05-15 | 打开 |
| 127 | 350005 | 天治创新先锋 | 股票型 | 1.1393 | 1.1393 | 1.26% | 2.11% | 5.74% | 32.80% | 13.41% | 24.58% | 2009-05-15 | 打开 |
| 128 | 360001 | 光大量化核心 | 股票型 | 0.7780 | 2.7217 | -0.01% | 2.92% | 15.02% | 34.86% | -32.63% | 47.21% | 2009-05-15 | 打开 |
| 129 | 360005 | 光大红利 | 股票型 | 1.9982 | 2.6562 | -0.56% | 1.23% | 13.80% | 40.96% | -29.21% | 41.25% | 2009-05-15 | 打开 |
| 130 | 360006 | 光大新增长 | 股票型 | 1.0298 | 2.3098 | 0.09% | 2.50% | 12.99% | 42.20% | -24.63% | 45.27% | 2009-05-15 | 打开 |
| 131 | 360007 | 光大优势 | 股票型 | 0.6584 | 0.6584 | 0.02% | 4.16% | 14.80% | 36.97% | -22.93% | 40.53% | 2009-05-15 | 打开 |
| 132 | 360010 | 光大均衡精选 | 股票型 | 1.0684 | 1.0684 | 0.01% | 3.17% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 133 | 377010 | 上投摩根阿尔法 | 股票型 | 4.2993 | 4.3393 | 0.51% | 2.77% | 7.85% | 33.11% | -23.23% | 24.30% | 2009-05-15 | 打开 |
| 134 | 377020 | 上投摩根内需动力 | 股票型 | 1.0228 | 1.1228 | 0.24% | 4.97% | 16.35% | 48.40% | -13.01% | 38.37% | 2009-05-15 | 打开 |
| 135 | 378010 | 上投摩根成长先锋 | 股票型 | 2.0196 | 2.0196 | 0.04% | 2.38% | 6.44% | 29.74% | -25.02% | 24.76% | 2009-05-15 | 打开 |
| 136 | 379010 | 上投摩根中小盘 | 股票型 | 1.2800 | 1.2800 | 0.79% | 3.14% | 16.15% | -- | -- | -- | 2009-05-15 | 打开 |
| 137 | 398041 | 中海量化策略 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 138 | 400007 | 东方策略成长 | 股票型 | 1.1014 | 1.1014 | -0.26% | 3.02% | 10.06% | 30.76% | -- | 28.98% | 2009-05-15 | 打开 |
| 139 | 400011 | 东方核心动力 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 140 | 410003 | 华富成长趋势 | 股票型 | 0.6241 | 0.9141 | -0.65% | 1.45% | 9.72% | 29.40% | -32.20% | 32.76% | 2009-05-15 | 打开 |
| 141 | 420003 | 天弘永定价值成长 | 股票型 | 1.0627 | 1.0627 | 0.64% | -0.19% | 2.39% | -- | -- | 5.91% | 2009-05-15 | 打开 |
| 142 | 450002 | 富兰克林国海弹性市值 | 股票型 | 1.1627 | 2.3227 | 0.50% | 0.03% | 7.20% | 27.71% | -18.68% | 27.73% | 2009-05-15 | 打开 |
| 143 | 450003 | 富兰克林国海潜力组合 | 股票型 | 1.1179 | 1.2179 | 0.00% | 4.10% | 8.93% | 29.82% | -16.48% | 28.55% | 2009-05-15 | 打开 |
| 144 | 450004 | 富兰克林国海深化价值 | 股票型 | 1.2960 | 1.2960 | 0.05% | 0.02% | 10.52% | 40.93% | -- | 40.63% | 2009-05-15 | 打开 |
| 145 | 450007 | 富兰克林国海成长动力 | 股票型 | 1.0183 | 1.0183 | 0.13% | 1.42% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 146 | 460001 | 友邦华泰盛世中国 | 股票型 | 0.5672 | 2.5184 | 1.59% | 4.92% | 18.02% | 40.38% | -22.23% | 34.98% | 2009-05-15 | 打开 |
| 147 | 460005 | 友邦华泰价值增长 | 股票型 | 1.3458 | 1.3458 | 1.07% | 5.31% | 15.70% | 39.30% | -- | 45.73% | 2009-05-15 | 打开 |
| 148 | 481001 | 工银核心价值 | 股票型 | 0.8263 | 3.3999 | -0.07% | 2.32% | 8.61% | 33.64% | -9.31% | 27.91% | 2009-05-15 | 打开 |
| 149 | 481004 | 工银稳健成长 | 股票型 | 1.3981 | 1.3981 | 1.32% | 3.78% | 13.27% | 34.72% | -16.84% | 34.85% | 2009-05-15 | 打开 |
| 150 | 481006 | 工银红利 | 股票型 | 0.8455 | 0.8855 | 0.63% | 2.25% | 11.82% | 34.23% | -15.01% | 37.01% | 2009-05-15 | 打开 |
| 151 | 481008 | 工银大盘蓝筹 | 股票型 | 1.3100 | 1.3100 | 0.77% | 3.48% | 12.25% | 31.66% | -- | 35.75% | 2009-05-15 | 打开 |
| 152 | 481009 | 工银沪深300 | 股票型 | 1.1260 | 1.1260 | 0.36% | 3.97% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 153 | 510050 | 华夏上证50ETF | 股票型 | 2.0240 | 2.5390 | 0.05% | 4.12% | 15.39% | 31.10% | -29.86% | 45.61% | 2009-05-15 | 打开 |
| 154 | 510180 | 华安上证180ETF | 股票型 | 6.1630 | 6.3570 | 0.11% | 3.98% | 16.10% | 39.81% | -27.36% | 50.24% | 2009-05-15 | 打开 |
| 155 | 510880 | 友邦华泰上证红利ETF | 股票型 | 2.2050 | 2.2290 | 0.36% | 2.99% | 13.40% | 38.02% | -34.13% | 51.71% | 2009-05-15 | 打开 |
| 156 | 519001 | 银华核心价值优选 | 股票型 | 1.1128 | 3.8172 | 1.22% | 7.05% | 20.51% | 47.16% | -10.36% | 50.52% | 2009-05-15 | 打开 |
| 157 | 519005 | 海富通股票 | 股票型 | 0.6050 | 2.5540 | -0.17% | 2.72% | 13.94% | 44.39% | -22.83% | 43.71% | 2009-05-15 | 打开 |
| 158 | 519013 | 海富通风格优势 | 股票型 | 1.0470 | 1.8030 | 0.19% | 3.56% | 18.04% | 54.65% | -18.70% | 48.93% | 2009-05-15 | 打开 |
| 159 | 519017 | 大成积极成长 | 股票型 | 0.8730 | 1.9250 | 1.28% | 4.68% | 10.37% | 37.05% | -19.24% | 37.91% | 2009-05-15 | 打开 |
| 160 | 519018 | 汇添富均衡增长 | 股票型 | 0.7143 | 2.0554 | -0.11% | 1.62% | 9.67% | 24.86% | -19.48% | 20.27% | 2009-05-15 | 打开 |
| 161 | 519019 | 大成景阳 | 股票型 | 0.6160 | 3.5950 | 0.33% | 1.82% | 15.36% | 41.28% | -20.10% | 40.64% | 2009-05-15 | 打开 |
| 162 | 519025 | 海富通领先成长 | 股票型 | 1.0400 | 1.0400 | 1.46% | -- | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 163 | 519035 | 富国天博 | 股票型 | 0.7029 | 2.5715 | 0.46% | 4.26% | 13.87% | 34.60% | -22.95% | 28.62% | 2009-05-15 | 打开 |
| 164 | 519039 | 长盛同德主题增长 | 股票型 | 0.7825 | 2.2423 | -1.19% | 3.97% | 14.32% | 41.94% | -7.02% | 39.46% | 2009-05-15 | 打开 |
| 165 | 519068 | 汇添富成长焦点 | 股票型 | 0.9732 | 1.1232 | 1.41% | 4.15% | 13.64% | 28.99% | -21.27% | 24.09% | 2009-05-15 | 打开 |
| 166 | 519069 | 汇添富价值精选 | 股票型 | 1.1870 | 1.1870 | 0.76% | 3.67% | 16.37% | -- | -- | -- | 2009-05-15 | 打开 |
| 167 | 519089 | 新世纪优选成长 | 股票型 | 1.4745 | 1.5245 | 0.07% | 6.25% | 21.49% | 50.95% | -- | 55.04% | 2009-05-15 | 打开 |
| 168 | 519100 | 长盛中证100 | 股票型 | 0.8501 | 1.4201 | 0.29% | 4.94% | 15.58% | 32.52% | -27.30% | 45.12% | 2009-05-15 | 打开 |
| 169 | 519110 | 浦银安盛价值成长 | 股票型 | 0.7550 | 0.7550 | -0.40% | 3.00% | 9.10% | 28.62% | -28.97% | 30.85% | 2009-05-15 | 打开 |
| 170 | 519180 | 万家上证180 | 股票型 | 0.6452 | 2.9852 | 0.09% | 3.98% | 15.65% | 38.25% | -27.12% | 48.97% | 2009-05-15 | 打开 |
| 171 | 519185 | 万家精选 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 172 | 519300 | 大成沪深300 | 股票型 | 0.9296 | 2.2496 | 0.27% | 4.12% | 15.84% | 41.53% | -28.39% | 50.49% | 2009-05-15 | 打开 |
| 173 | 519668 | 银河竞争优势成长 | 股票型 | 1.2690 | 1.2690 | 0.09% | 3.77% | 10.83% | 37.96% | 26.90% | 33.78% | 2009-05-15 | 打开 |
| 174 | 519670 | 银河行业优选 | 股票型 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 175 | 519688 | 交银精选 | 股票型 | 0.9486 | 2.9444 | 0.32% | 6.49% | 20.43% | 34.50% | -15.52% | 37.70% | 2009-05-15 | 打开 |
| 176 | 519692 | 交银成长 | 股票型 | 2.1613 | 2.3413 | 1.02% | 5.87% | 17.55% | 36.06% | -9.77% | 40.67% | 2009-05-15 | 打开 |
| 177 | 519694 | 交银蓝筹 | 股票型 | 0.7322 | 0.7472 | 0.16% | 4.70% | 15.58% | 33.78% | -17.23% | 35.49% | 2009-05-15 | 打开 |
| 178 | 519698 | 交银先锋 | 股票型 | 1.0220 | 1.0220 | 0.07% | 2.20% | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 179 | 519993 | 长信增利动态策略 | 股票型 | 0.7902 | 2.0292 | -0.05% | 1.44% | 7.02% | 26.05% | -30.05% | 26.07% | 2009-05-15 | 打开 |
| 180 | 519994 | 长信金利趋势 | 股票型 | 0.6414 | 1.9622 | -0.74% | 1.99% | 8.95% | 29.55% | -27.77% | 33.49% | 2009-05-15 | 打开 |
| 181 | 519996 | 长信银利精选 | 股票型 | 0.6734 | 2.5934 | -0.19% | 3.92% | 14.08% | 38.82% | -20.55% | 38.19% | 2009-05-15 | 打开 |
| 182 | 530001 | 建信恒久价值 | 股票型 | 0.7319 | 2.1361 | -0.03% | 0.85% | 10.61% | 39.30% | -13.40% | 39.38% | 2009-05-15 | 打开 |
| 183 | 530003 | 建信优选成长 | 股票型 | 0.8360 | 2.2860 | -0.36% | 2.72% | 11.97% | 36.13% | -24.71% | 35.47% | 2009-05-15 | 打开 |
| 184 | 530006 | 建信核心精选 | 股票型 | 1.2930 | 1.2930 | -0.69% | 3.44% | 11.08% | -- | -- | 29.56% | 2009-05-15 | 打开 |
| 185 | 540002 | 汇丰晋信龙腾 | 股票型 | 1.4689 | 1.9349 | -0.70% | 2.52% | 13.15% | 39.70% | -18.79% | 38.93% | 2009-05-15 | 打开 |
| 186 | 540004 | 汇丰晋信2026 | 股票型 | 1.3070 | 1.3070 | -0.15% | 1.79% | 12.77% | 31.62% | -- | 33.78% | 2009-05-15 | 打开 |
| 187 | 540006 | 汇丰晋信大盘 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 188 | 550002 | 信诚精萃成长 | 股票型 | 0.7967 | 1.8809 | 0.50% | 2.47% | 14.93% | 44.46% | -12.14% | 42.96% | 2009-05-15 | 打开 |
| 189 | 550003 | 信诚盛世蓝筹 | 股票型 | 1.3930 | 1.3930 | 1.31% | 4.03% | 15.41% | 40.99% | -- | 37.24% | 2009-05-15 | 打开 |
| 190 | 570001 | 诺德价值优势 | 股票型 | 0.8319 | 0.8319 | 0.04% | 2.48% | 10.57% | 28.62% | -27.05% | 32.66% | 2009-05-15 | 打开 |
| 191 | 580002 | 东吴价值成长双动力 | 股票型 | 1.0507 | 1.5707 | 1.06% | 0.25% | 3.88% | 11.03% | -29.51% | 16.10% | 2009-05-15 | 打开 |
| 192 | 580003 | 东吴行业轮动 | 股票型 | 0.9047 | 0.9047 | -0.40% | -0.44% | 5.97% | 28.65% | -11.14% | 23.19% | 2009-05-15 | 打开 |
| 193 | 590001 | 中邮核心优选 | 股票型 | 1.2681 | 2.4881 | 0.97% | 4.77% | 17.32% | 60.17% | -18.35% | 63.79% | 2009-05-15 | 暂停 |
| 194 | 590002 | 中邮核心成长 | 股票型 | 0.6665 | 0.6665 | 0.44% | 1.88% | 12.58% | 42.96% | -23.57% | 47.49% | 2009-05-15 | 暂停 |
| 195 | 610001 | 信达澳银领先增长 | 股票型 | 0.9535 | 1.1535 | 1.15% | 4.62% | 12.22% | 36.64% | -23.36% | 34.81% | 2009-05-15 | 打开 |
| 196 | 630002 | 华商盛世成长 | 股票型 | 1.2769 | 1.5419 | 1.00% | 6.88% | 22.44% | 56.09% | -- | 54.78% | 2009-05-15 | 打开 |
| 197 | 660001 | 农银汇理行业成长 | 股票型 | 1.3741 | 1.3741 | 0.35% | 2.60% | 17.86% | 38.35% | -- | 36.85% | 2009-05-15 | 打开 |