| 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 | 1.4720 | 3.1530 | 6.05% | 12.20% | 24.22% | 56.10% | 23.18% | 56.10% | 2009-07-02 | 打开 |
| 2 | 000021 | 华夏优势增长 | 股票型 | 2.2020 | 2.3220 | 6.17% | 11.55% | 23.09% | 51.55% | 23.36% | 51.55% | 2009-07-02 | 打开 |
| 3 | 000031 | 华夏复兴 | 股票型 | 1.1200 | 1.1200 | 6.87% | 17.03% | 35.76% | 79.78% | 54.06% | 79.78% | 2009-07-02 | 暂停 |
| 4 | 000051 | 华夏沪深300 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 5 | 020001 | 国泰金鹰增长 | 股票型 | 0.9040 | 3.7770 | 3.43% | 7.75% | 22.33% | 54.27% | 29.51% | 54.27% | 2009-07-02 | 打开 |
| 6 | 020003 | 国泰金龙行业精选 | 股票型 | 0.7860 | 3.3330 | 3.42% | 8.86% | 21.11% | 48.02% | 20.46% | 48.02% | 2009-07-02 | 打开 |
| 7 | 020010 | 国泰金牛创新成长 | 股票型 | 0.9900 | 1.0400 | 4.32% | 11.36% | 24.22% | 65.28% | 26.44% | 65.28% | 2009-07-02 | 打开 |
| 8 | 020011 | 国泰沪深300 | 股票型 | 0.6590 | 0.9430 | 5.27% | 14.01% | 26.73% | 75.73% | 20.26% | 75.73% | 2009-07-02 | 打开 |
| 9 | 020015 | 国泰区位优势 | 股票型 | 1.0000 | 1.0000 | -0.10% | -- | -- | -- | -- | -- | 2009-06-30 | 暂停 |
| 10 | 040001 | 华安创新 | 股票型 | 0.7270 | 3.3540 | 3.27% | 6.13% | 13.59% | 33.64% | 9.16% | 33.64% | 2009-07-02 | 打开 |
| 11 | 040002 | 华安MSCI中国A股 | 股票型 | 0.8740 | 3.2380 | 4.05% | 11.62% | 23.27% | 69.05% | 16.84% | 69.05% | 2009-07-02 | 打开 |
| 12 | 040005 | 华安宏利 | 股票型 | 2.5798 | 2.9698 | 4.35% | 9.01% | 19.05% | 57.31% | 21.83% | 57.31% | 2009-07-02 | 打开 |
| 13 | 040007 | 华安中小盘成长 | 股票型 | 1.0846 | 2.3995 | 4.88% | 9.72% | 22.40% | 61.64% | 18.80% | 61.64% | 2009-07-02 | 打开 |
| 14 | 040008 | 华安策略优选 | 股票型 | 0.7684 | 2.3047 | 5.61% | 12.31% | 24.78% | 55.20% | 18.67% | 55.20% | 2009-07-02 | 打开 |
| 15 | 040011 | 华安核心优选 | 股票型 | 1.4257 | 1.4257 | 3.55% | 6.68% | 17.23% | 41.26% | -- | 41.26% | 2009-07-02 | 打开 |
| 16 | 050002 | 博时裕富 | 股票型 | 0.8940 | 2.8740 | 5.05% | 14.18% | 27.17% | 75.64% | 20.49% | 75.64% | 2009-07-02 | 打开 |
| 17 | 050004 | 博时精选 | 股票型 | 1.5245 | 2.9495 | 5.69% | 12.77% | 21.57% | 49.02% | 14.04% | 49.02% | 2009-07-02 | 打开 |
| 18 | 050008 | 博时第三产业成长 | 股票型 | 1.2410 | 2.7450 | 3.94% | 17.63% | 30.91% | 59.72% | 27.28% | 59.72% | 2009-07-02 | 打开 |
| 19 | 050009 | 博时新兴成长 | 股票型 | 0.8810 | 3.3050 | 5.01% | 14.56% | 24.08% | 59.31% | 23.39% | 59.31% | 2009-07-02 | 打开 |
| 20 | 050010 | 博时特许价值 | 股票型 | 1.4740 | 1.4740 | 5.59% | 14.18% | 27.29% | 72.00% | 51.80% | 72.00% | 2009-07-02 | 打开 |
| 21 | 070013 | 嘉实研究精选 | 股票型 | 1.4630 | 1.4930 | 1.53% | 6.32% | 17.90% | 45.62% | 53.38% | 45.62% | 2009-07-02 | 打开 |
| 22 | 070017 | 嘉实量化阿尔法 | 股票型 | 1.1970 | 1.1970 | 6.21% | 10.32% | 18.99% | -- | -- | -- | 2009-07-02 | 打开 |
| 23 | 070099 | 嘉实优质企业 | 股票型 | 0.7290 | 1.6250 | 3.55% | 7.68% | 18.73% | 35.50% | 13.73% | 35.50% | 2009-07-02 | 打开 |
| 24 | 090001 | 大成价值增长 | 股票型 | 0.7860 | 3.4460 | 6.06% | 11.95% | 23.08% | 56.42% | 25.92% | 56.42% | 2009-07-02 | 打开 |
| 25 | 090007 | 大成策略回报 | 股票型 | 1.1690 | 1.5690 | 4.00% | 14.34% | 29.27% | 66.14% | -- | 66.14% | 2009-07-02 | 打开 |
| 26 | 100020 | 富国天益价值 | 股票型 | 0.8484 | 3.8597 | 4.07% | 11.54% | 19.59% | 32.62% | 11.09% | 32.62% | 2009-07-02 | 打开 |
| 27 | 100026 | 富国天合稳健优选 | 股票型 | 0.8195 | 2.1990 | 3.19% | 12.11% | 20.96% | 44.74% | 16.64% | 44.74% | 2009-07-02 | 打开 |
| 28 | 100032 | 富国天鼎中证红利 | 股票型 | 1.4360 | 1.6160 | 2.28% | 6.85% | 18.78% | 43.46% | -- | 43.46% | 2009-07-02 | 暂停 |
| 29 | 110002 | 易方达策略成长 | 股票型 | 3.9290 | 4.6990 | 6.28% | 12.35% | 23.27% | 47.25% | 24.53% | 47.25% | 2009-07-02 | 打开 |
| 30 | 110003 | 易方达上证50 | 股票型 | 0.9247 | 2.7747 | 5.83% | 18.11% | 30.85% | 75.03% | 18.69% | 75.03% | 2009-07-02 | 打开 |
| 31 | 110005 | 易方达积极成长 | 股票型 | 1.2452 | 4.0298 | 4.88% | 9.91% | 19.10% | 44.69% | 18.11% | 44.69% | 2009-07-02 | 打开 |
| 32 | 110009 | 易方达价值精选 | 股票型 | 1.4267 | 2.4767 | 4.88% | 11.64% | 20.08% | 49.25% | 25.94% | 49.25% | 2009-07-02 | 打开 |
| 33 | 110011 | 易方达中小盘 | 股票型 | 1.3821 | 1.4221 | 4.78% | 4.66% | 17.26% | 43.25% | 42.69% | 43.25% | 2009-07-02 | 暂停 |
| 34 | 110013 | 易方达科翔 | 股票型 | 1.2810 | 5.1980 | 4.66% | 11.49% | 18.21% | 47.11% | -- | 47.11% | 2009-07-02 | 打开 |
| 35 | 110015 | 易方达行业领先 | 股票型 | 1.1860 | 1.1860 | 3.94% | 10.63% | 18.36% | -- | -- | -- | 2009-07-02 | 打开 |
| 36 | 110029 | 易方达科讯 | 股票型 | 0.8033 | 4.3545 | 4.23% | 10.82% | 18.87% | 40.54% | 16.64% | 40.54% | 2009-07-02 | 打开 |
| 37 | 121003 | 国投瑞银核心企业 | 股票型 | 0.9863 | 2.4263 | 4.83% | 12.42% | 24.77% | 55.94% | 18.52% | 55.94% | 2009-07-02 | 打开 |
| 38 | 121005 | 国投瑞银创新动力 | 股票型 | 1.2529 | 2.4096 | 5.84% | 12.29% | 26.61% | 69.02% | 30.61% | 69.02% | 2009-07-02 | 打开 |
| 39 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.9460 | 1.0010 | 0.00% | 2.27% | 10.51% | 29.41% | 6.77% | 29.41% | 2009-07-02 | 暂停 |
| 40 | 121008 | 国投瑞银成长优选 | 股票型 | 0.9418 | 2.0647 | 3.43% | 13.98% | 26.71% | 65.08% | 35.71% | 65.08% | 2009-07-02 | 打开 |
| 41 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.7900 | 0.9300 | 5.19% | 12.86% | 25.20% | 56.13% | 19.52% | 56.13% | 2009-07-02 | 暂停 |
| 42 | 159901 | 易方达深证100ETF | 股票型 | 3.6060 | 3.7260 | 4.58% | 12.58% | 26.70% | 82.21% | 26.04% | 82.21% | 2009-07-02 | 打开 |
| 43 | 159902 | 华夏中小板ETF | 股票型 | 2.1680 | 2.1680 | 1.59% | 4.94% | 15.87% | 53.76% | 21.59% | 53.76% | 2009-07-02 | 打开 |
| 44 | 160105 | 南方积极配置 | 股票型 | 1.1582 | 2.5222 | 5.32% | 12.92% | 19.07% | 40.88% | 9.07% | 40.88% | 2009-07-02 | 打开 |
| 45 | 160106 | 南方高增长 | 股票型 | 1.5055 | 2.8095 | 5.10% | 13.85% | 20.10% | 44.05% | 15.92% | 44.05% | 2009-07-02 | 打开 |
| 46 | 160314 | 华夏行业精选 | 股票型 | 0.9040 | 4.0830 | 3.91% | 13.71% | 24.52% | 61.14% | 26.79% | 61.14% | 2009-07-02 | 打开 |
| 47 | 160505 | 博时主题行业 | 股票型 | 1.8340 | 3.4150 | 2.17% | 9.43% | 18.02% | 49.41% | 21.04% | 49.41% | 2009-07-02 | 打开 |
| 48 | 160607 | 鹏华价值优势 | 股票型 | 0.8190 | 2.5460 | 2.76% | 12.81% | 22.60% | 59.03% | 23.72% | 59.03% | 2009-07-02 | 打开 |
| 49 | 160611 | 鹏华优质治理 | 股票型 | 1.0850 | 1.0850 | 5.75% | 14.09% | 26.31% | 59.56% | 26.31% | 59.56% | 2009-07-02 | 打开 |
| 50 | 160613 | 鹏华盛世创新 | 股票型 | 1.4120 | 1.4420 | 4.67% | 9.97% | 23.00% | 42.90% | -- | 42.90% | 2009-07-02 | 打开 |
| 51 | 160615 | 鹏华沪深300 | 股票型 | 1.2120 | 1.2120 | 5.12% | 14.23% | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 52 | 160706 | 嘉实沪深300 | 股票型 | 0.8370 | 2.7050 | 5.15% | 14.19% | 27.40% | 76.96% | 19.57% | 76.96% | 2009-07-02 | 打开 |
| 53 | 161604 | 融通深证100 | 股票型 | 1.3570 | 2.5270 | 4.38% | 11.96% | 25.30% | 76.23% | 25.42% | 76.23% | 2009-07-02 | 打开 |
| 54 | 161605 | 融通蓝筹成长 | 股票型 | 1.3990 | 2.5290 | 5.74% | 11.83% | 22.29% | 46.49% | 27.07% | 46.49% | 2009-07-02 | 打开 |
| 55 | 161607 | 融通巨潮100 | 股票型 | 1.0530 | 2.5670 | 5.51% | 16.35% | 29.04% | 76.38% | 21.88% | 76.38% | 2009-07-02 | 打开 |
| 56 | 161609 | 融通动力先锋 | 股票型 | 1.5510 | 1.9510 | 7.41% | 11.02% | 22.03% | 52.06% | 23.68% | 52.06% | 2009-07-02 | 打开 |
| 57 | 161610 | 融通领先成长 | 股票型 | 1.0920 | 2.8890 | 6.64% | 15.07% | 27.72% | 64.71% | 24.66% | 64.71% | 2009-07-02 | 打开 |
| 58 | 161611 | 融通内需驱动 | 股票型 | 1.1690 | 1.1690 | 6.47% | 14.27% | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 59 | 161706 | 招商优质成长 | 股票型 | 1.3254 | 3.2357 | 6.21% | 14.17% | 27.59% | 61.40% | 12.96% | 61.40% | 2009-07-02 | 打开 |
| 60 | 161810 | 银华内需精选 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 61 | 161903 | 万家公用事业 | 股票型 | 0.8056 | 2.1592 | 2.21% | 2.99% | 18.72% | 56.79% | 23.12% | 56.79% | 2009-07-02 | 打开 |
| 62 | 162006 | 长城久富核心成长 | 股票型 | 1.5086 | 3.3994 | 3.68% | 9.84% | 20.69% | 51.79% | 24.51% | 51.79% | 2009-07-02 | 打开 |
| 63 | 162201 | 泰达荷银成长 | 股票型 | 0.9836 | 2.6936 | 1.48% | 2.78% | 9.07% | 26.25% | 15.52% | 26.25% | 2009-07-02 | 打开 |
| 64 | 162202 | 泰达荷银周期 | 股票型 | 0.9837 | 2.9087 | 5.43% | 10.42% | 18.32% | 49.48% | 26.45% | 49.48% | 2009-07-02 | 打开 |
| 65 | 162203 | 泰达荷银稳定 | 股票型 | 0.6790 | 2.6190 | 7.20% | 15.34% | 18.94% | 39.20% | 15.66% | 39.20% | 2009-07-02 | 打开 |
| 66 | 162204 | 泰达荷银行业精选 | 股票型 | 4.5236 | 4.6936 | 6.72% | 13.94% | 24.25% | 60.98% | 30.51% | 60.98% | 2009-07-02 | 打开 |
| 67 | 162208 | 泰达荷银首选企业 | 股票型 | 1.4398 | 1.4898 | 6.27% | 12.44% | 25.08% | 58.38% | 16.93% | 58.38% | 2009-07-02 | 打开 |
| 68 | 162209 | 泰达荷银市值优选 | 股票型 | 0.7228 | 0.7228 | 4.01% | 11.53% | 24.79% | 59.52% | 17.38% | 59.52% | 2009-07-02 | 打开 |
| 69 | 162605 | 景顺长城鼎益 | 股票型 | 1.0660 | 3.1660 | 5.34% | 11.97% | 23.52% | 48.06% | 15.24% | 48.06% | 2009-07-02 | 打开 |
| 70 | 162607 | 景顺长城资源垄断 | 股票型 | 0.8240 | 2.7850 | 4.83% | 12.11% | 23.72% | 59.07% | 18.73% | 59.07% | 2009-07-02 | 打开 |
| 71 | 162703 | 广发小盘成长 | 股票型 | 1.9103 | 3.2203 | 4.88% | 9.81% | 21.18% | 65.72% | 17.61% | 65.72% | 2009-07-02 | 打开 |
| 72 | 163503 | 天治核心成长 | 股票型 | 0.5423 | 2.0682 | 3.81% | 8.85% | 18.54% | 37.47% | 2.32% | 37.47% | 2009-07-02 | 打开 |
| 73 | 163803 | 中银持续增长 | 股票型 | 0.9319 | 2.8000 | 3.06% | 9.65% | 21.47% | 50.33% | 21.42% | 50.33% | 2009-07-02 | 打开 |
| 74 | 163805 | 中银动态策略 | 股票型 | 1.2334 | 1.2334 | 5.02% | 10.88% | 22.67% | 50.52% | 33.96% | 50.52% | 2009-07-02 | 打开 |
| 75 | 166001 | 中欧新趋势 | 股票型 | 1.0335 | 1.2335 | 3.46% | 7.98% | 17.62% | 52.75% | 4.21% | 52.75% | 2009-07-02 | 打开 |
| 76 | 166005 | 中欧价值发现 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 77 | 180003 | 银华道琼斯88精选 | 股票型 | 1.0847 | 2.8847 | 6.31% | 17.63% | 29.35% | 73.58% | 31.53% | 73.58% | 2009-07-02 | 打开 |
| 78 | 180010 | 银华优质增长 | 股票型 | 1.7158 | 2.9158 | 4.41% | 10.85% | 23.13% | 56.11% | 18.24% | 56.11% | 2009-07-02 | 打开 |
| 79 | 180012 | 银华富裕主题 | 股票型 | 0.9724 | 1.9074 | 5.30% | 12.23% | 22.68% | 56.61% | 24.20% | 56.61% | 2009-07-02 | 打开 |
| 80 | 180013 | 银华领先策略 | 股票型 | 1.3977 | 1.4977 | 0.62% | 4.38% | 11.57% | 49.71% | -- | 49.71% | 2009-07-02 | 打开 |
| 81 | 200002 | 长城久泰中标300 | 股票型 | 1.2615 | 4.1215 | 5.23% | 13.66% | 27.04% | 76.78% | 21.32% | 76.78% | 2009-07-02 | 打开 |
| 82 | 200006 | 长城消费增值 | 股票型 | 0.9101 | 2.3501 | 5.35% | 19.09% | 31.50% | 73.06% | 32.55% | 73.06% | 2009-07-02 | 打开 |
| 83 | 200008 | 长城品牌优选 | 股票型 | 0.8857 | 0.8857 | 3.18% | 16.26% | 24.38% | 66.20% | 17.87% | 66.20% | 2009-07-02 | 打开 |
| 84 | 200010 | 长城双动力 | 股票型 | 1.2054 | 1.2054 | 5.23% | 14.07% | 20.06% | -- | -- | -- | 2009-07-02 | 打开 |
| 85 | 202001 | 南方稳健成长 | 股票型 | 1.0822 | 2.8772 | 4.03% | 10.23% | 17.38% | 36.73% | 4.80% | 36.73% | 2009-07-02 | 打开 |
| 86 | 202003 | 南方绩优成长 | 股票型 | 1.6118 | 2.1618 | 6.00% | 13.52% | 25.17% | 49.09% | 22.66% | 49.09% | 2009-07-02 | 打开 |
| 87 | 202005 | 南方成份精选 | 股票型 | 0.9795 | 0.9795 | 4.80% | 12.43% | 21.77% | 44.38% | 13.05% | 44.38% | 2009-07-02 | 打开 |
| 88 | 202007 | 南方隆元产业主题 | 股票型 | 0.6250 | 0.6250 | 1.96% | 10.04% | 13.84% | 41.08% | -4.43% | 41.08% | 2009-07-02 | 打开 |
| 89 | 202009 | 南方盛元红利 | 股票型 | 1.0360 | 1.0360 | 4.44% | 13.97% | 23.92% | 49.49% | 20.33% | 49.49% | 2009-07-02 | 打开 |
| 90 | 202011 | 南方优选价值 | 股票型 | 1.3080 | 1.4280 | 5.74% | 15.55% | 22.09% | 50.84% | 46.29% | 50.84% | 2009-07-02 | 打开 |
| 91 | 202015 | 南方沪深300 | 股票型 | 1.2780 | 1.2780 | 5.10% | 14.41% | 25.91% | -- | -- | -- | 2009-07-02 | 打开 |
| 92 | 210001 | 金鹰成份股优选 | 股票型 | 0.7274 | 2.3524 | 3.72% | 10.15% | 20.11% | 45.89% | 9.65% | 45.89% | 2009-07-02 | 暂停 |
| 93 | 210003 | 金鹰行业优势 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 94 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.7257 | 2.4548 | 5.97% | 13.94% | 20.57% | 50.97% | 13.14% | 50.97% | 2009-07-02 | 打开 |
| 95 | 213003 | 宝盈策略增长 | 股票型 | 1.2105 | 1.4105 | 4.70% | 11.01% | 19.16% | 50.50% | 20.42% | 50.50% | 2009-07-02 | 打开 |
| 96 | 213008 | 宝盈资源优选 | 股票型 | 1.1200 | 1.2183 | 4.91% | 12.06% | 20.03% | 56.01% | 16.74% | 56.01% | 2009-07-02 | 打开 |
| 97 | 217001 | 招商安泰股票 | 股票型 | 0.8248 | 3.4388 | 4.41% | 8.84% | 18.30% | 38.32% | 10.77% | 38.32% | 2009-07-02 | 打开 |
| 98 | 217010 | 招商大盘蓝筹 | 股票型 | 1.5250 | 1.5250 | 5.98% | 14.40% | 30.79% | 58.20% | 52.50% | 58.20% | 2009-07-02 | 打开 |
| 99 | 217012 | 招商行业领先 | 股票型 | 1.0100 | 1.0100 | 1.00% | -- | -- | -- | -- | -- | 2009-07-02 | 暂停 |
| 100 | 233001 | 摩根士丹利华鑫基础行业 | 股票型 | 0.5340 | 2.0790 | 0.62% | -1.68% | 7.38% | 27.20% | -37.31% | 27.20% | 2009-07-02 | 打开 |
| 101 | 240004 | 华宝动力组合 | 股票型 | 0.8822 | 3.3922 | 4.11% | 10.36% | 20.55% | 53.93% | 23.80% | 53.93% | 2009-07-02 | 打开 |
| 102 | 240005 | 华宝多策略增长 | 股票型 | 0.6685 | 4.1589 | 4.78% | 10.57% | 20.00% | 47.08% | 20.41% | 47.08% | 2009-07-02 | 打开 |
| 103 | 240009 | 华宝先进成长 | 股票型 | 2.1792 | 2.1792 | 2.34% | 11.93% | 20.07% | 56.09% | 17.16% | 56.09% | 2009-07-02 | 打开 |
| 104 | 240010 | 华宝行业精选 | 股票型 | 0.9738 | 0.9738 | 3.67% | 11.66% | 24.35% | 61.33% | 21.45% | 61.33% | 2009-07-02 | 打开 |
| 105 | 240011 | 华宝大盘精选 | 股票型 | 1.6146 | 1.6146 | 3.75% | 11.19% | 23.03% | 59.89% | -- | 59.89% | 2009-07-02 | 打开 |
| 106 | 257010 | 国联安德盛小盘精选 | 股票型 | 0.8300 | 2.9600 | 1.97% | 7.93% | 17.07% | 42.86% | 15.12% | 42.86% | 2009-07-02 | 打开 |
| 107 | 257020 | 国联安德盛精选 | 股票型 | 0.9700 | 2.7960 | 6.59% | 12.53% | 27.46% | 76.04% | 23.25% | 76.04% | 2009-07-02 | 打开 |
| 108 | 257030 | 国联安德盛优势 | 股票型 | 1.1880 | 1.2880 | 4.85% | 11.03% | 22.47% | 47.39% | 19.64% | 47.39% | 2009-07-02 | 打开 |
| 109 | 257040 | 国联安德盛红利 | 股票型 | 1.1770 | 1.3770 | 2.71% | 8.38% | 16.18% | 38.38% | -- | 38.38% | 2009-07-02 | 打开 |
| 110 | 260101 | 景顺长城优选股票 | 股票型 | 1.0797 | 2.9704 | 3.86% | 12.39% | 19.67% | 39.95% | 12.30% | 39.95% | 2009-07-02 | 打开 |
| 111 | 260104 | 景顺长城内需增长 | 股票型 | 3.4790 | 4.3490 | 8.55% | 15.85% | 30.45% | 68.64% | 31.04% | 68.64% | 2009-07-02 | 打开 |
| 112 | 260108 | 景顺长城新兴成长 | 股票型 | 1.0380 | 2.3880 | 5.06% | 10.90% | 20.42% | 38.96% | 8.58% | 38.96% | 2009-07-02 | 打开 |
| 113 | 260109 | 景顺长城内需增长2号 | 股票型 | 1.7230 | 2.1630 | 8.84% | 17.69% | 32.74% | 72.99% | 31.72% | 72.99% | 2009-07-02 | 打开 |
| 114 | 260110 | 景顺精选蓝筹 | 股票型 | 0.9440 | 0.9440 | 5.59% | 12.25% | 24.70% | 55.78% | 19.65% | 55.78% | 2009-07-02 | 打开 |
| 115 | 260111 | 景顺长城公司治理 | 股票型 | 1.4160 | 1.4160 | 5.12% | 14.19% | 24.21% | 40.62% | -- | 40.62% | 2009-07-02 | 打开 |
| 116 | 270005 | 广发聚丰 | 股票型 | 0.7432 | 4.1908 | 5.57% | 12.03% | 24.32% | 60.66% | 25.08% | 60.66% | 2009-07-02 | 暂停 |
| 117 | 270008 | 广发核心精选 | 股票型 | 1.5150 | 1.5750 | 5.65% | 10.50% | 24.89% | 63.09% | -- | 63.09% | 2009-07-02 | 打开 |
| 118 | 270010 | 广发沪深300 | 股票型 | 1.6630 | 1.7030 | 4.85% | 13.90% | 26.72% | 71.50% | -- | 71.50% | 2009-07-02 | 打开 |
| 119 | 270021 | 广发聚瑞 | 股票型 | 1.0070 | 1.0070 | 1.00% | -- | -- | -- | -- | -- | 2009-07-02 | 暂停 |
| 120 | 288002 | 中信红利精选 | 股票型 | 2.3732 | 3.7732 | 5.52% | 12.99% | 26.88% | 59.05% | 34.48% | 59.05% | 2009-07-02 | 暂停 |
| 121 | 290004 | 泰信优质生活 | 股票型 | 1.1288 | 1.6288 | 4.99% | 5.36% | 13.78% | 54.57% | 19.39% | 54.57% | 2009-07-02 | 打开 |
| 122 | 290006 | 泰信蓝筹精选 | 股票型 | 1.0902 | 1.0902 | 3.80% | 5.95% | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 123 | 310328 | 申万巴黎新动力 | 股票型 | 0.8151 | 2.6968 | 4.77% | 11.12% | 23.35% | 58.00% | 10.07% | 58.00% | 2009-07-02 | 打开 |
| 124 | 310368 | 申万巴黎竞争优势 | 股票型 | 1.5146 | 1.5646 | 5.67% | 11.07% | 28.12% | 56.42% | -- | 56.42% | 2009-07-02 | 打开 |
| 125 | 310388 | 申万巴黎消费增长 | 股票型 | 1.0120 | 1.0120 | 0.90% | -- | -- | -- | -- | -- | 2009-06-30 | 暂停 |
| 126 | 320003 | 诺安股票 | 股票型 | 1.0488 | 2.9323 | 5.06% | 14.62% | 24.29% | 58.62% | 25.10% | 58.62% | 2009-07-02 | 打开 |
| 127 | 320005 | 诺安价值增长 | 股票型 | 0.8166 | 1.7616 | 3.58% | 12.22% | 20.87% | 51.08% | 19.75% | 51.08% | 2009-07-02 | 打开 |
| 128 | 320007 | 诺安成长 | 股票型 | 1.1650 | 1.2250 | 4.39% | 14.12% | 20.50% | -- | -- | -- | 2009-07-02 | 打开 |
| 129 | 340006 | 兴业全球视野 | 股票型 | 3.0586 | 3.0586 | 2.59% | 11.42% | 21.66% | 52.48% | 20.80% | 52.48% | 2009-07-02 | 打开 |
| 130 | 340007 | 兴业社会责任 | 股票型 | 1.3000 | 1.3000 | 3.34% | 7.79% | 19.71% | 67.10% | 47.06% | 67.10% | 2009-07-02 | 打开 |
| 131 | 350005 | 天治创新先锋 | 股票型 | 1.2466 | 1.2466 | 5.86% | 8.71% | 17.69% | 36.31% | 49.63% | 36.31% | 2009-07-02 | 打开 |
| 132 | 360001 | 光大量化核心 | 股票型 | 0.9115 | 2.8552 | 4.87% | 13.77% | 26.07% | 72.47% | 13.70% | 72.47% | 2009-07-02 | 打开 |
| 133 | 360005 | 光大红利 | 股票型 | 2.2631 | 2.9211 | 4.70% | 12.03% | 20.64% | 59.97% | 8.14% | 59.97% | 2009-07-02 | 打开 |
| 134 | 360006 | 光大新增长 | 股票型 | 1.1439 | 2.4239 | 3.32% | 7.66% | 18.55% | 61.36% | 13.52% | 61.36% | 2009-07-02 | 打开 |
| 135 | 360007 | 光大优势 | 股票型 | 0.7493 | 0.7493 | 4.91% | 11.39% | 24.22% | 59.94% | 15.88% | 59.94% | 2009-07-02 | 打开 |
| 136 | 360010 | 光大均衡精选 | 股票型 | 1.1930 | 1.1930 | 4.36% | 10.64% | 15.49% | -- | -- | -- | 2009-07-02 | 打开 |
| 137 | 377010 | 上投摩根阿尔法 | 股票型 | 4.8376 | 4.8776 | 4.15% | 10.89% | 20.48% | 39.87% | 12.18% | 39.87% | 2009-07-02 | 打开 |
| 138 | 377020 | 上投摩根内需动力 | 股票型 | 1.1634 | 1.2634 | 4.78% | 12.04% | 24.80% | 57.39% | 27.26% | 57.39% | 2009-07-02 | 打开 |
| 139 | 378010 | 上投摩根成长先锋 | 股票型 | 2.2215 | 2.2215 | 3.48% | 9.56% | 16.80% | 37.23% | 10.99% | 37.23% | 2009-07-02 | 打开 |
| 140 | 379010 | 上投摩根中小盘 | 股票型 | 1.4770 | 1.4770 | 6.11% | 14.50% | 27.99% | -- | -- | -- | 2009-07-02 | 打开 |
| 141 | 398041 | 中海量化策略 | 股票型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2009-07-02 | 暂停 |
| 142 | 400007 | 东方策略成长 | 股票型 | 1.2311 | 1.2311 | 2.50% | 10.15% | 17.98% | 44.17% | 26.88% | 44.17% | 2009-07-02 | 打开 |
| 143 | 400011 | 东方核心动力 | 股票型 | 0.9998 | 0.9998 | -- | -- | -- | -- | -- | -- | 2009-06-30 | 暂停 |
| 144 | 410003 | 华富成长趋势 | 股票型 | 0.6922 | 0.9822 | 2.62% | 10.10% | 18.26% | 47.25% | 1.51% | 47.25% | 2009-07-02 | 打开 |
| 145 | 420003 | 天弘永定价值成长 | 股票型 | 1.0953 | 1.1653 | 4.12% | 7.07% | 15.34% | 16.30% | -- | 16.30% | 2009-07-02 | 打开 |
| 146 | 450002 | 富兰克林国海弹性市值 | 股票型 | 1.2528 | 2.4128 | 0.01% | 3.03% | 11.92% | 37.63% | 4.31% | 37.63% | 2009-07-02 | 打开 |
| 147 | 450003 | 富兰克林国海潜力组合 | 股票型 | 1.2297 | 1.3297 | 2.37% | 8.68% | 18.29% | 41.41% | 17.46% | 41.41% | 2009-07-02 | 打开 |
| 148 | 450004 | 富兰克林国海深化价值 | 股票型 | 1.3974 | 1.3974 | 0.62% | 5.10% | 11.28% | 51.63% | -- | 51.63% | 2009-07-02 | 打开 |
| 149 | 450007 | 富兰克林国海成长动力 | 股票型 | 1.1106 | 1.1106 | 3.78% | 9.17% | 11.09% | -- | -- | -- | 2009-07-02 | 打开 |
| 150 | 460001 | 友邦华泰盛世中国 | 股票型 | 0.6515 | 2.7198 | 3.46% | 10.55% | 29.68% | 55.05% | 19.49% | 55.05% | 2009-07-02 | 打开 |
| 151 | 460005 | 友邦华泰价值增长 | 股票型 | 1.5733 | 1.5733 | 7.86% | 11.85% | 30.92% | 70.36% | -- | 70.36% | 2009-07-02 | 打开 |
| 152 | 460007 | 友邦华泰行业领先 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 153 | 470007 | 汇添富上证综合 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 154 | 481001 | 工银核心价值 | 股票型 | 0.8185 | 3.7346 | 4.41% | 10.65% | 22.42% | 44.33% | 24.55% | 44.33% | 2009-07-02 | 打开 |
| 155 | 481004 | 工银稳健成长 | 股票型 | 1.2898 | 1.5398 | 7.08% | 11.39% | 22.67% | 51.98% | 15.43% | 51.98% | 2009-07-02 | 打开 |
| 156 | 481006 | 工银红利 | 股票型 | 0.9786 | 1.0186 | 6.67% | 13.15% | 24.12% | 58.58% | 18.23% | 58.58% | 2009-07-02 | 打开 |
| 157 | 481008 | 工银大盘蓝筹 | 股票型 | 1.4830 | 1.4830 | 7.78% | 11.59% | 23.28% | 53.68% | -- | 53.68% | 2009-07-02 | 打开 |
| 158 | 481009 | 工银沪深300 | 股票型 | 1.3150 | 1.3150 | 5.03% | 14.15% | 26.81% | -- | -- | -- | 2009-07-02 | 打开 |
| 159 | 510050 | 华夏上证50ETF | 股票型 | 2.4820 | 3.0820 | 6.34% | 19.61% | 30.98% | 78.56% | 20.90% | 78.56% | 2009-07-02 | 打开 |
| 160 | 510180 | 华安上证180ETF | 股票型 | 0.7310 | 2.7970 | 5.79% | 15.48% | 28.30% | 78.21% | 22.65% | 78.21% | 2009-07-02 | 打开 |
| 161 | 510880 | 友邦华泰上证红利ETF | 股票型 | 2.4310 | 2.4550 | 2.49% | 9.11% | 19.28% | 67.26% | 9.94% | 67.26% | 2009-07-02 | 打开 |
| 162 | 519001 | 银华核心价值优选 | 股票型 | 1.2216 | 4.1689 | 1.94% | 9.51% | 23.06% | 65.24% | 23.67% | 65.24% | 2009-07-02 | 打开 |
| 163 | 519005 | 海富通股票 | 股票型 | 0.6770 | 2.6260 | 5.45% | 9.19% | 22.20% | 60.81% | 14.55% | 60.81% | 2009-07-02 | 打开 |
| 164 | 519013 | 海富通风格优势 | 股票型 | 1.1820 | 1.9380 | 4.23% | 9.85% | 23.64% | 68.14% | 23.33% | 68.14% | 2009-07-02 | 打开 |
| 165 | 519017 | 大成积极成长 | 股票型 | 0.9770 | 2.0290 | 5.17% | 10.27% | 22.74% | 54.34% | 19.73% | 54.34% | 2009-07-02 | 打开 |
| 166 | 519018 | 汇添富均衡增长 | 股票型 | 0.8414 | 2.3855 | 7.09% | 15.31% | 26.32% | 41.67% | 19.70% | 41.67% | 2009-07-02 | 打开 |
| 167 | 519019 | 大成景阳 | 股票型 | 0.7200 | 3.6990 | 6.67% | 13.56% | 25.87% | 64.38% | 23.92% | 64.38% | 2009-07-02 | 打开 |
| 168 | 519025 | 海富通领先成长 | 股票型 | 1.1700 | 1.1700 | 5.79% | 13.48% | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 169 | 519035 | 富国天博 | 股票型 | 0.8048 | 2.8442 | 4.76% | 12.92% | 24.10% | 47.26% | 17.30% | 47.26% | 2009-07-02 | 打开 |
| 170 | 519039 | 长盛同德主题增长 | 股票型 | 0.8527 | 2.4434 | 2.98% | 7.57% | 18.25% | 51.97% | 29.65% | 51.97% | 2009-07-02 | 暂停 |
| 171 | 519068 | 汇添富成长焦点 | 股票型 | 1.1777 | 1.3277 | 7.78% | 17.73% | 34.32% | 50.16% | 21.98% | 50.16% | 2009-07-02 | 打开 |
| 172 | 519069 | 汇添富价值精选 | 股票型 | 1.4140 | 1.4140 | 7.61% | 15.81% | 32.52% | -- | -- | -- | 2009-07-02 | 打开 |
| 173 | 519089 | 新世纪优选成长 | 股票型 | 1.6973 | 1.7473 | 6.63% | 14.16% | 26.36% | 78.47% | 77.27% | 78.47% | 2009-07-02 | 打开 |
| 174 | 519100 | 长盛中证100 | 股票型 | 1.0196 | 1.5896 | 4.99% | 16.75% | 30.07% | 74.05% | 21.98% | 74.05% | 2009-07-02 | 打开 |
| 175 | 519110 | 浦银安盛价值成长 | 股票型 | 0.8540 | 0.8540 | 3.64% | 10.77% | 20.96% | 48.01% | 11.34% | 48.01% | 2009-07-02 | 打开 |
| 176 | 519180 | 万家上证180 | 股票型 | 0.7616 | 3.1016 | 5.12% | 14.63% | 27.89% | 75.85% | 20.37% | 75.85% | 2009-07-02 | 打开 |
| 177 | 519185 | 万家精选 | 股票型 | 1.0115 | 1.0115 | -0.03% | 1.24% | -- | -- | -- | -- | 2009-07-01 | 暂停 |
| 178 | 519300 | 大成沪深300 | 股票型 | 1.0910 | 2.4110 | 5.04% | 14.24% | 27.32% | 76.62% | 19.55% | 76.62% | 2009-07-02 | 打开 |
| 179 | 519668 | 银河竞争优势成长 | 股票型 | 1.3388 | 1.4188 | 2.93% | 11.05% | 20.85% | 50.86% | 46.49% | 50.86% | 2009-07-02 | 打开 |
| 180 | 519670 | 银河行业优选 | 股票型 | 1.0740 | 1.0740 | 2.58% | 7.29% | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 181 | 519688 | 交银精选 | 股票型 | 1.1531 | 3.1489 | 8.44% | 16.36% | 38.46% | 67.38% | 24.96% | 67.38% | 2009-07-02 | 打开 |
| 182 | 519692 | 交银成长 | 股票型 | 2.5655 | 2.7455 | 6.99% | 14.08% | 33.64% | 66.98% | 32.14% | 66.98% | 2009-07-02 | 打开 |
| 183 | 519694 | 交银蓝筹 | 股票型 | 0.8701 | 0.8851 | 8.14% | 16.12% | 32.09% | 61.01% | 21.15% | 61.01% | 2009-07-02 | 打开 |
| 184 | 519698 | 交银先锋 | 股票型 | 1.1663 | 1.1663 | 4.81% | 16.10% | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 185 | 519987 | 长信恒利优势 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 186 | 519993 | 长信增利动态策略 | 股票型 | 0.8959 | 2.1349 | 3.70% | 11.71% | 18.69% | 42.93% | 5.99% | 42.93% | 2009-07-02 | 打开 |
| 187 | 519994 | 长信金利趋势 | 股票型 | 0.7485 | 2.2219 | 3.86% | 13.24% | 24.15% | 55.78% | 17.74% | 55.78% | 2009-07-02 | 打开 |
| 188 | 519996 | 长信银利精选 | 股票型 | 0.7471 | 2.6671 | 4.30% | 8.94% | 21.11% | 53.31% | 19.00% | 53.31% | 2009-07-02 | 打开 |
| 189 | 530001 | 建信恒久价值 | 股票型 | 0.8207 | 2.2249 | 5.22% | 8.49% | 19.79% | 56.29% | 22.20% | 56.29% | 2009-07-02 | 打开 |
| 190 | 530003 | 建信优选成长 | 股票型 | 0.9367 | 2.3867 | 4.83% | 10.60% | 20.49% | 51.79% | 11.04% | 51.79% | 2009-07-02 | 打开 |
| 191 | 530006 | 建信核心精选 | 股票型 | 1.4450 | 1.4450 | 4.56% | 10.73% | 18.54% | 44.79% | -- | 44.79% | 2009-07-02 | 打开 |
| 192 | 540002 | 汇丰晋信龙腾 | 股票型 | 1.6133 | 2.0793 | 2.98% | 7.54% | 17.98% | 52.59% | 21.28% | 52.59% | 2009-07-02 | 打开 |
| 193 | 540004 | 汇丰晋信2026 | 股票型 | 1.4445 | 1.4445 | 4.98% | 9.76% | 18.50% | 47.85% | -- | 47.85% | 2009-07-02 | 打开 |
| 194 | 540006 | 汇丰晋信大盘 | 股票型 | 1.0009 | 1.0009 | 0.09% | -- | -- | -- | -- | -- | 2009-07-02 | 暂停 |
| 195 | 550002 | 信诚精萃成长 | 股票型 | 0.8804 | 2.0659 | 5.42% | 7.95% | 20.01% | 57.98% | 27.93% | 57.98% | 2009-07-02 | 打开 |
| 196 | 550003 | 信诚盛世蓝筹 | 股票型 | 1.5520 | 1.5520 | 4.65% | 9.92% | 23.67% | 52.91% | 55.82% | 52.91% | 2009-07-02 | 打开 |
| 197 | 570001 | 诺德价值优势 | 股票型 | 0.9423 | 0.9423 | 4.29% | 10.74% | 20.45% | 50.26% | 8.48% | 50.26% | 2009-07-02 | 打开 |
| 198 | 580002 | 东吴价值成长双动力 | 股票型 | 1.1639 | 1.6839 | 5.94% | 9.98% | 17.68% | 28.61% | -4.89% | 28.61% | 2009-07-02 | 打开 |
| 199 | 580003 | 东吴行业轮动 | 股票型 | 0.9634 | 0.9634 | 4.02% | 5.08% | 10.48% | 31.18% | 11.48% | 31.18% | 2009-07-02 | 打开 |
| 200 | 590001 | 中邮核心优选 | 股票型 | 1.4118 | 2.6318 | 5.02% | 11.03% | 23.37% | 82.36% | 31.09% | 82.36% | 2009-07-02 | 暂停 |
| 201 | 590002 | 中邮核心成长 | 股票型 | 0.7442 | 0.7442 | 5.20% | 10.46% | 18.94% | 64.68% | 22.44% | 64.68% | 2009-07-02 | 暂停 |
| 202 | 610001 | 信达澳银领先增长 | 股票型 | 1.0898 | 1.2898 | 2.26% | 12.27% | 23.02% | 54.08% | 20.86% | 54.08% | 2009-07-02 | 打开 |
| 203 | 630002 | 华商盛世成长 | 股票型 | 1.4628 | 1.7278 | 5.47% | 11.85% | 30.74% | 77.31% | -- | 77.31% | 2009-07-02 | 打开 |
| 204 | 660001 | 农银汇理行业成长 | 股票型 | 1.5670 | 1.5670 | 5.83% | 11.15% | 25.26% | 56.06% | -- | 56.06% | 2009-07-02 | 打开 |