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
1000001华夏成长股票型1.29502.9760-0.08%4.77%14.30%43.41%-10.81%37.33%2009-05-15打开
2000011华夏大盘精选混合型6.85807.23800.28%2.47%12.07%54.91%8.39%48.56%2009-05-15暂停
3000021华夏优势增长股票型1.93502.0550-0.41%3.59%11.66%37.53%-11.76%33.17%2009-05-15打开
4000031华夏复兴股票型0.92600.92600.87%7.55%17.66%54.85%5.11%48.64%2009-05-15暂停
5000041华夏全球精选QDII0.63500.6350-1.24%8.92%25.49%32.02%-21.12%20.72%2009-05-14打开
6001001华夏债券AB债券型1.13601.50600.26%0.80%0.97%2.37%10.76%0.27%2009-05-15打开
7001003华夏债券C债券型1.12301.49300.27%0.81%0.89%2.22%10.48%0.18%2009-05-15打开
8001011华夏希望A债券型1.11801.14800.18%1.91%3.42%5.42%14.00%3.33%2009-05-15暂停
9001013华夏希望C债券型1.11401.14400.18%1.83%3.34%5.24%13.71%3.15%2009-05-15暂停
10002001华夏回报混合型1.17603.18800.17%3.52%6.52%16.67%-6.81%14.96%2009-05-15打开
11002011华夏红利混合型2.65603.48900.45%5.06%13.75%41.05%-3.77%38.26%2009-05-15暂停
12002021华夏回报2号混合型0.95802.24600.21%3.46%6.92%18.13%-6.63%16.26%2009-05-15打开
13002031华夏策略精选混合型1.35501.3550-0.07%3.59%10.97%34.56%--31.30%2009-05-15暂停
14020001国泰金鹰增长股票型0.81503.68800.62%4.76%17.27%47.91%-11.03%39.08%2009-05-15打开
15020002国泰金龙债券A债券型1.01401.34300.30%0.80%0.49%-1.40%7.21%-1.94%2009-05-15打开
16020003国泰金龙行业精选股票型0.70603.08500.71%4.90%12.60%41.68%-17.42%32.96%2009-05-15打开
17020005国泰金马稳健回报混合型0.73003.0420-0.54%4.14%15.69%52.72%-19.78%47.77%2009-05-15打开
18020006国泰金象保本增值(已退市)保本型----------------打开
19020008国泰金鹿保本增值(已退市)保本型----------------暂停
20020009国泰金鹏蓝筹价值混合型0.90101.78600.11%4.65%14.20%42.56%-17.57%42.11%2009-05-15打开
21020010国泰金牛创新成长股票型0.87000.92000.93%4.95%14.32%50.52%-18.39%45.24%2009-05-15打开
22020011国泰沪深300股票型0.56200.80500.18%3.50%15.40%41.21%-27.30%49.87%2009-05-15打开
23020012国泰金龙债券C债券型1.01101.34000.30%0.80%0.39%-1.59%---2.04%2009-05-15打开
24020015国泰区位优势股票型----------------打开
25020018国泰金鹿保本增值2期保本型1.02001.07000.10%0.69%1.18%3.43%--1.85%2009-05-15打开
26020019国泰双利债券A债券型1.01801.01800.20%1.19%--------2009-05-15打开
27020020国泰双利债券C债券型1.01701.01700.20%1.09%--------2009-05-15打开
28040001华安创新股票型0.67303.1221-0.30%2.12%8.55%26.27%-17.73%23.71%2009-05-15打开
29040002华安MSCI中国A股股票型0.76602.88390.13%3.51%14.50%43.18%-26.77%48.16%2009-05-15打开
30040004华安宝利配置混合型0.89203.1720-0.11%2.88%9.99%33.93%-7.95%30.03%2009-05-15打开
31040005华安宏利股票型2.31902.7090-1.21%2.38%11.95%44.75%-11.67%41.41%2009-05-15打开
32040006华安国际配置QDII----------------暂停
33040007华安中小盘成长股票型0.96432.27921.03%4.42%13.38%38.59%-23.53%43.71%2009-05-15打开
34040008华安策略优选股票型0.66522.20150.30%3.36%13.36%35.07%-20.42%34.36%2009-05-15打开
35040009华安稳定收益A债券型1.05881.08880.30%1.03%0.63%1.65%8.87%-0.57%2009-05-15打开
36040010华安稳定收益B债券型1.05391.08390.29%1.00%0.51%1.42%8.39%-0.73%2009-05-15打开
37040011华安核心优选股票型1.30221.3022-1.01%1.60%13.12%29.74%--29.02%2009-05-15打开
38040012华安强化收益A债券型1.00101.00100.00%----------2009-05-15打开
39040013华安强化收益B债券型1.00101.00100.10%----------2009-05-15打开
40050001博时价值增长混合型0.68303.18500.00%3.64%10.70%28.14%-16.81%28.38%2009-05-15打开
41050002博时裕富股票型0.76302.74300.26%4.09%15.96%41.04%-27.54%49.90%2009-05-15打开
42050004博时精选股票型1.33562.76060.47%3.21%11.58%28.39%-20.77%30.55%2009-05-15打开
43050006博时稳定价值B债券型1.10301.21100.27%0.91%0.36%2.67%9.57%-0.72%2009-05-15打开
44050007博时平衡配置混合型1.18702.24800.59%4.95%10.32%24.03%5.51%27.36%2009-05-15打开
45050008博时第三产业成长股票型1.02002.25600.39%3.98%10.87%29.94%-15.70%31.27%2009-05-15打开
46050009博时新兴成长股票型0.75702.84000.26%2.85%12.48%32.81%-15.70%36.89%2009-05-15打开
47050010博时特许价值股票型1.27201.27200.16%4.52%14.70%36.63%--48.42%2009-05-15打开
48050011博时信用债券A债券型----------------打开
49050106博时稳定价值A债券型1.11001.21800.36%1.00%0.54%2.84%10.03%-0.54%2009-05-15打开
50050111博时信用债券C债券型----------------打开
51050201博时价值增长2号混合型0.63902.09400.63%4.07%10.17%20.34%-20.92%29.88%2009-05-15打开
52051011博时信用债券B债券型----------------打开
53070001嘉实成长收益混合型0.78322.87250.47%1.90%10.31%27.20%-10.98%20.99%2009-05-15打开
54070002嘉实增长混合型3.51004.05100.78%2.45%10.41%37.38%-9.79%29.28%2009-05-15打开
55070003嘉实稳健混合型0.83702.45800.60%4.63%9.41%20.26%-30.54%24.00%2009-05-15打开
56070005嘉实债券债券型1.22901.65400.74%1.32%1.32%2.82%3.17%1.23%2009-05-15打开
57070006嘉实服务混合型3.03003.3500-0.26%3.24%15.52%44.01%-10.43%39.89%2009-05-15打开
58070007嘉实浦安保本保本型----------------打开
59070009嘉实超短债债券型1.00901.10760.07%0.18%0.31%1.30%4.36%0.30%2009-05-15打开
60070010嘉实主题精选混合型1.00502.5130-0.40%2.66%17.54%50.00%-14.32%49.11%2009-05-15打开
61070011嘉实策略增长混合型0.98101.17100.31%4.03%11.99%38.76%-17.35%33.29%2009-05-15打开
62070012嘉实海外中国QDII0.51700.5170-2.64%6.82%22.51%28.61%-29.85%17.50%2009-05-14打开
63070013嘉实研究精选股票型1.37201.40200.07%5.50%12.69%46.84%40.53%36.57%2009-05-15打开
64070015嘉实多元收益A债券型1.05001.08100.29%1.25%3.23%5.23%--2.93%2009-05-15打开
65070016嘉实多元收益B债券型1.04901.07800.29%1.25%3.13%5.03%--2.74%2009-05-15打开
66070017嘉实量化阿尔法股票型1.05601.05600.96%4.66%--------2009-05-15打开
67070099嘉实优质企业股票型0.66601.56200.15%2.46%9.00%28.82%-22.74%23.79%2009-05-15打开
68080001长盛成长价值混合型0.81002.65400.37%1.12%8.29%24.42%-13.83%27.76%2009-05-15打开
69080002长盛创新先锋混合型1.17711.1771-0.51%5.56%12.13%30.60%--36.18%2009-05-15打开
70080003长盛积极配置债券型1.04211.04210.03%0.29%1.27%3.79%--1.53%2009-05-15打开
71090001大成价值增长股票型0.68833.34830.69%3.35%13.67%35.97%-15.24%36.98%2009-05-15打开
72090002大成债券AB债券型1.03171.41170.40%1.02%0.13%0.17%8.30%-0.89%2009-05-15打开
73090003大成蓝筹稳健混合型0.64553.21550.84%2.77%10.27%32.36%-24.15%36.04%2009-05-15打开
74090004大成精选增值混合型0.88592.78640.03%3.55%16.63%39.84%-16.93%38.10%2009-05-15打开
75090006大成财富管理2020混合型0.58502.40700.00%2.63%12.07%31.76%-24.22%33.87%2009-05-15打开
76090007大成策略回报股票型1.13101.39101.98%6.47%16.04%----42.16%2009-05-15打开
77090008大成强化收益A债券型1.08851.08850.09%1.05%1.25%3.05%--2.46%2009-05-15打开
78091008大成强化收益B债券型----------------打开
79092002大成债券C债券型1.01241.39240.40%0.99%0.00%-0.07%7.80%-1.08%2009-05-15打开
80100016富国天源平衡混合型0.88842.14900.34%1.97%8.13%24.51%-17.59%24.46%2009-05-15打开
81100018富国天利增长债券债券型1.27641.84140.54%1.28%3.63%6.79%8.99%4.26%2009-05-15打开
82100020富国天益价值股票型0.75523.76650.40%2.51%6.65%22.02%-21.24%18.06%2009-05-15打开
83100022富国天瑞强势地区精选混合型0.72132.8816-0.22%2.38%14.82%47.72%-13.54%47.20%2009-05-15打开
84100026富国天合稳健优选股票型0.72072.10020.38%2.58%8.57%30.94%-19.47%27.29%2009-05-15打开
85100029富国天成红利混合型1.06071.06070.06%2.60%13.07%35.92%--33.24%2009-05-15打开
86100032富国天鼎中证红利股票型1.30501.46900.77%1.87%12.79%----30.37%2009-05-15暂停
87100035富国优化增强A债券型----------------打开
88100036富国优化增强B债券型----------------打开
89100037富国优化增强C债券型----------------打开
90110001易方达平稳增长混合型1.43102.6610-0.21%1.78%4.61%15.50%-11.94%17.78%2009-05-15打开
91110002易方达策略成长股票型3.43704.20701.00%2.41%9.86%34.79%-14.38%28.81%2009-05-15打开
92110003易方达上证50股票型0.75592.60590.04%4.28%15.30%29.41%-30.78%43.08%2009-05-15打开
93110005易方达积极成长股票型1.11883.71110.30%3.29%10.46%32.67%-15.39%30.00%2009-05-15打开
94110007易方达稳健收益A债券型1.03031.11890.37%0.72%0.89%-0.08%6.40%-0.69%2009-05-15打开
95110008易方达稳健收益B债券型1.03211.12370.38%0.75%0.97%0.08%6.73%-0.57%2009-05-15打开
96110009易方达价值精选股票型1.25832.30830.20%2.63%9.52%33.40%-12.88%31.64%2009-05-15打开
97110010易方达价值成长混合型1.12721.18721.07%4.32%16.23%47.75%-17.48%51.08%2009-05-15打开
98110011易方达中小盘股票型1.28681.32680.34%3.37%11.50%40.42%--33.37%2009-05-15暂停
99110012易方达科汇混合型1.19504.96701.62%4.39%10.87%33.67%--35.00%2009-05-15打开
100110013易方达科翔股票型1.14105.01000.71%1.68%9.27%35.53%--31.03%2009-05-15打开
101110015易方达行业领先股票型1.05801.05800.67%4.65%--------2009-05-15打开
102110017易方达增强回报A债券型1.03901.09900.29%1.07%0.97%2.29%9.30%-0.40%2009-05-15打开
103110018易方达增强回报B债券型1.03301.09300.19%1.08%0.88%2.01%8.70%-0.50%2009-05-15打开
104110029易方达科讯股票型0.72914.14490.07%3.46%10.20%23.58%-15.26%27.55%2009-05-15打开
105112002易方达策略成长2号混合型1.26202.79700.96%2.44%9.55%34.54%-14.79%28.91%2009-05-15打开
106121001国投瑞银融华债券债券型1.29972.25170.30%2.75%11.76%25.39%8.53%24.22%2009-05-15打开
107121002国投瑞银景气行业混合型0.74592.7149-0.16%1.13%4.89%24.05%-13.33%22.50%2009-05-15打开
108121003国投瑞银核心企业股票型0.85172.2917-0.25%2.74%12.38%33.64%-22.35%34.66%2009-05-15打开
109121005国投瑞银创新动力股票型1.13482.1305-0.08%3.76%19.96%46.41%-15.99%46.26%2009-05-15打开
110121006国投瑞银稳健增长混合型1.10201.1020-0.81%-1.25%1.57%17.86%--17.36%2009-05-15暂停
111121007国投瑞银瑞福优先股票型0.90300.9580-0.44%1.92%8.40%22.69%-4.55%23.53%2009-05-15暂停
112121008国投瑞银成长优选股票型0.80251.7594-0.40%3.67%15.14%43.28%-10.53%40.67%2009-05-15打开
113121009国投瑞银稳定增利债券型1.05261.10760.29%1.00%1.54%3.61%9.27%1.14%2009-05-15打开
114121099国投瑞银瑞福分级股票型0.67800.8180-0.59%2.57%11.51%32.68%-22.43%33.99%2009-05-15暂停
115150103银河银泰理财分红混合型0.75653.29650.11%1.22%10.42%24.22%-15.47%23.81%2009-05-15打开
116151001银河稳健混合型0.81122.92070.40%1.27%12.23%33.95%-9.30%29.32%2009-05-15打开
117151002银河收益债券型1.59161.9716-0.04%0.54%2.88%7.52%6.46%5.65%2009-05-15打开
118159901易方达深证100ETF股票型3.13803.25800.87%4.67%17.48%55.50%-25.07%58.56%2009-05-15打开
119159902华夏中小板ETF股票型2.04402.04400.89%2.61%15.68%64.04%-17.48%44.96%2009-05-15打开
120160105南方积极配置股票型1.01082.37480.24%-0.22%4.28%18.96%-24.77%22.95%2009-05-15打开
121160106南方高增长股票型1.32152.6255-0.45%1.44%6.93%27.32%-29.11%26.45%2009-05-15打开
122160311华夏蓝筹核心混合型1.08603.24300.56%5.54%15.29%38.17%-11.78%33.91%2009-05-15打开
123160314华夏行业精选股票型0.78003.63100.39%4.56%10.64%37.08%-11.56%39.04%2009-05-15打开
124160505博时主题行业股票型1.65203.23300.30%3.44%9.77%31.21%-11.99%34.58%2009-05-15打开
125160602鹏华普天债券A债券型1.11601.31500.36%0.72%0.71%2.33%5.79%0.80%2009-05-15打开
126160603鹏华普天收益混合型0.69503.1410-0.14%3.12%11.92%37.62%-15.14%36.27%2009-05-15打开
127160605鹏华中国50混合型1.53503.0650-0.07%4.78%15.50%38.54%-14.53%34.41%2009-05-15打开
128160607鹏华价值优势股票型0.71802.25300.14%5.28%13.43%37.02%-20.22%39.42%2009-05-15打开
129160608鹏华普天债券B债券型1.08801.28700.28%0.55%0.55%1.92%5.16%0.55%2009-05-15打开
130160610鹏华动力增长混合型1.20501.40500.25%5.15%16.54%42.94%-19.09%43.79%2009-05-15打开
131160611鹏华优质治理股票型0.93500.93500.32%5.77%11.58%38.11%-17.98%37.50%2009-05-15打开
132160612鹏华丰收债券型1.11301.13300.27%1.27%3.15%6.00%--5.10%2009-05-15打开
133160613鹏华盛世创新股票型1.26401.29400.08%4.72%14.11%28.94%--27.92%2009-05-15打开
134160615鹏华沪深300股票型1.03801.03800.19%3.70%--------2009-05-15打开
135160706嘉实沪深300股票型0.71302.58100.28%3.94%15.75%42.32%-28.56%50.74%2009-05-15打开
136160805长盛同智优势成长混合型0.84502.1862-0.04%3.24%12.16%29.76%-16.29%29.74%2009-05-15打开
137160910大成创新混合型0.76901.98000.26%2.40%14.26%34.44%-19.22%37.32%2009-05-15打开
138161005富国天惠精选成长混合型1.23332.73330.34%3.19%11.22%41.17%-15.43%31.99%2009-05-15打开
139161601融通新蓝筹混合型0.76353.05850.22%3.84%16.96%29.23%-7.44%28.41%2009-05-15打开
140161603融通债券债券型1.11401.43900.00%0.27%0.93%2.29%6.13%-0.23%2009-05-15打开
141161604融通深证100股票型1.18902.35900.76%4.57%16.80%53.42%-22.94%54.42%2009-05-15打开
142161605融通蓝筹成长股票型1.23202.36200.16%3.62%12.72%28.60%-13.48%29.01%2009-05-15打开
143161606融通行业景气混合型0.81702.75700.49%6.24%21.94%41.35%-20.45%48.01%2009-05-15打开
144161607融通巨潮100股票型0.88002.39400.23%4.14%15.18%36.22%-27.87%47.40%2009-05-15打开
145161609融通动力先锋股票型1.35501.7550-0.73%2.34%10.25%33.23%-21.45%32.84%2009-05-15打开
146161610融通领先成长股票型0.93002.4720-0.32%4.38%17.42%43.08%-20.17%40.27%2009-05-15打开
147161611融通内需驱动股票型1.00601.00600.60%----------2009-05-08打开
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150161903万家公用事业股票型0.75982.07801.31%5.54%17.60%45.36%-10.08%47.88%2009-05-15打开
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153162201泰达荷银成长股票型0.94502.6550-0.53%-2.26%8.45%34.71%-7.48%21.29%2009-05-15打开
154162202泰达荷银周期股票型0.88222.80720.56%0.82%16.74%39.52%-8.73%34.05%2009-05-15打开
155162203泰达荷银稳定股票型0.58192.5219-0.24%-0.63%3.69%19.74%-21.46%19.29%2009-05-15打开
156162204泰达荷银行业精选股票型3.90414.0741-0.04%2.20%16.13%44.14%-11.58%38.94%2009-05-15打开
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169163503天治核心成长股票型0.49021.96650.18%1.26%6.94%27.32%-29.75%24.26%2009-05-15打开
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171163803中银持续增长股票型0.83022.54121.44%3.09%10.19%34.71%-19.41%33.92%2009-05-15打开
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181180002银华保本增值保本型1.10861.24860.61%1.44%5.45%9.23%8.58%7.34%2009-05-15打开
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183180010银华优质增长股票型1.52282.72280.37%4.10%14.34%35.73%-17.09%38.55%2009-05-15打开
184180012银华富裕主题股票型0.85841.79340.30%3.77%13.58%39.96%-13.50%38.25%2009-05-15打开
185180013银华领先策略股票型1.33661.4366-0.40%0.35%16.31%42.75%--43.17%2009-05-15打开
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189200001长城久恒混合型1.30702.4170-0.31%1.79%5.57%20.02%-14.58%18.28%2009-05-15打开
190200002长城久泰中标300股票型1.07773.93770.27%3.60%15.96%43.81%-26.09%51.02%2009-05-15打开
191200006长城消费增值股票型0.74662.18660.27%5.81%19.80%36.89%-15.55%41.97%2009-05-15打开
192200007长城安心回报混合型0.54071.52720.15%1.48%8.71%20.75%-33.40%25.02%2009-05-15打开
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195200010长城双动力股票型1.05291.0529-0.22%2.73%4.60%------2009-05-15打开
196202001南方稳健成长股票型0.96422.75920.18%2.38%3.79%20.69%-27.80%21.82%2009-05-15打开
197202002南方稳健成长2号混合型0.81851.73950.39%2.10%3.19%19.52%-28.57%19.61%2009-05-15打开
198202003南方绩优成长股票型1.38081.9308-1.65%1.92%10.82%33.81%-17.94%27.73%2009-05-15打开
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200202007南方隆元产业主题股票型0.56600.5660-0.35%0.89%-0.35%21.46%-32.94%27.77%2009-05-15打开
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203202015南方沪深300股票型1.09101.09100.28%4.20%--------2009-05-15打开
204202101南方宝元债券债券型1.08352.30350.37%1.45%3.77%10.58%-4.47%9.87%2009-05-15打开
205202102南方多利增强债券型1.04661.15980.41%0.97%1.35%2.19%4.30%0.80%2009-05-15打开
206202202南方避险增值保本型2.16712.7111-0.12%-0.37%0.62%3.61%-5.24%1.62%2009-05-15暂停
207202211南方恒元保本保本型1.02901.0290-0.19%-0.29%0.68%2.90%--1.08%2009-05-15打开
208202801南方全球精选QDII0.59300.5930-1.66%6.65%16.27%18.13%-29.82%11.68%2009-05-14打开
209206001鹏华行业成长混合型0.80993.08610.30%3.49%9.68%24.58%-10.97%21.50%2009-05-15打开
210210001金鹰成份股优选股票型0.63962.2184-2.38%0.69%6.74%22.22%-25.65%28.28%2009-05-15暂停
211210002金鹰红利价值混合型1.33591.4239-2.20%-0.04%19.98%----43.02%2009-05-15打开
212213001宝盈鸿利收益混合型0.60052.45980.02%-4.21%5.57%13.69%-28.15%13.43%2009-05-15打开
213213002宝盈泛沿海区域增长股票型0.61942.2705-0.37%-1.53%7.39%27.13%-27.90%28.85%2009-05-15打开
214213003宝盈策略增长股票型1.08131.2813-0.21%0.68%11.07%34.62%-18.52%34.44%2009-05-15打开
215213006宝盈核心优势混合型0.99850.9985-0.04%-0.08%--------2009-05-15打开
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218213917宝盈增强收益C债券型1.09011.09710.14%0.69%1.38%3.40%--1.64%2009-05-15打开
219217001招商安泰股票股票型0.72513.3391-0.28%-0.38%4.17%21.60%-19.45%21.60%2009-05-15打开
220217002招商安泰平衡混合型1.82962.4446-0.01%0.84%4.31%16.17%-6.45%15.26%2009-05-15打开
221217003招商安泰债券A债券型1.10991.42640.27%0.81%0.21%1.01%4.82%-2.24%2009-05-15打开
222217005招商先锋混合型0.67022.6202-0.36%1.18%7.84%20.04%-21.80%21.41%2009-05-15打开
223217008招商安本增利债券债券型1.14141.24140.23%1.01%0.87%1.26%2.88%-0.59%2009-05-15打开
224217009招商核心价值混合型0.96920.9692-0.96%-0.49%5.68%22.25%-28.80%22.40%2009-05-15打开
225217010招商大盘蓝筹股票型1.26701.26700.24%3.51%8.38%29.02%--31.43%2009-05-15打开
226217011招商安心收益债券型1.04001.04000.39%0.87%1.27%2.56%---0.29%2009-05-15打开
227217012招商行业领先股票型----------------打开
228217203招商安泰债券B债券型1.09431.41080.27%0.77%0.09%0.76%4.31%-2.43%2009-05-15打开
229233001摩根士丹利华鑫基础行业股票型0.52672.0717-0.21%-0.19%2.45%22.86%-47.47%25.46%2009-05-15打开
230240001华宝宝康消费品混合型1.21233.68341.05%4.85%13.32%41.61%-9.25%39.83%2009-05-15打开
231240002华宝宝康灵活配置混合型1.27852.91850.01%2.29%3.97%28.39%-20.63%28.58%2009-05-15打开
232240003华宝宝康债券债券型1.16211.61210.16%0.54%0.51%2.31%4.61%0.22%2009-05-15打开
233240004华宝动力组合股票型0.77443.28440.25%2.94%10.68%36.24%-19.41%35.12%2009-05-15打开
234240005华宝多策略增长股票型0.59393.98770.32%1.76%10.25%32.33%-15.34%30.67%2009-05-15打开
235240008华宝收益增长混合型2.62242.62240.49%4.36%14.91%44.67%-22.89%44.75%2009-05-15打开
236240009华宝先进成长股票型1.89761.8976-0.96%1.54%5.54%35.32%-25.90%35.92%2009-05-15打开
237240010华宝行业精选股票型0.85130.85130.67%4.62%14.67%36.54%-21.68%41.04%2009-05-15打开
238240011华宝大盘精选股票型1.43201.43200.58%4.99%16.90%42.26%--41.81%2009-05-15打开
239240012华宝兴业增强收益A债券型1.00171.00170.02%0.19%--------2009-05-15打开
240240013华宝兴业增强收益B债券型1.00081.00080.01%0.16%--------2009-05-15打开
241241001华宝兴业海外中国QDII0.86200.8620-1.49%4.36%19.23%29.82%--17.12%2009-05-14打开
242253010国联安德盛安心成长混合型0.88301.89500.11%2.44%5.37%13.50%-4.64%15.88%2009-05-15打开
243253020国联安德盛增利A债券型1.00301.00300.20%0.30%--------2009-05-15打开
244253021国联安德盛增利B债券型1.00201.00200.20%0.20%--------2009-05-15打开
245255010国联安德盛稳健混合型1.51902.2890-0.46%3.05%8.25%26.86%-12.88%26.48%2009-05-15打开
246257010国联安德盛小盘精选股票型0.75102.8810-0.40%2.60%9.64%26.64%-20.11%29.26%2009-05-15打开
247257020国联安德盛精选股票型0.83002.5820-0.12%3.36%15.76%46.90%-22.28%50.64%2009-05-15打开
248257030国联安德盛优势股票型1.05201.15200.10%3.34%9.58%34.18%-18.26%30.52%2009-05-15打开
249257040国联安德盛红利股票型1.06501.2650-16.47%-14.94%-8.51%6.08%--5.45%2009-05-15打开
250260101景顺长城优选股票股票型0.94362.8343-0.35%1.17%5.22%20.01%-26.41%22.31%2009-05-15打开
251260103景顺长城动力平衡混合型0.65552.94550.09%1.85%6.24%16.18%-23.86%15.71%2009-05-15打开
252260104景顺长城内需增长股票型2.90803.7780-1.26%2.36%13.46%37.89%-16.58%40.96%2009-05-15打开
253260108景顺长城新兴成长股票型0.91502.26500.55%1.33%4.81%21.51%-24.07%22.49%2009-05-15打开
254260109景顺长城内需增长2号股票型1.41501.8550-1.26%2.17%13.84%36.99%-16.20%42.07%2009-05-15打开
255260110景顺精选蓝筹股票型0.80700.80700.12%2.54%10.40%25.51%-23.14%33.17%2009-05-15打开
256260111景顺长城公司治理股票型1.18401.1840-0.75%-0.08%6.19%17.93%--17.58%2009-05-15打开
257270001广发聚富混合型1.06803.37800.74%3.90%11.72%30.55%-21.86%30.71%2009-05-15打开
258270002广发稳健增长混合型1.34172.96170.26%2.26%14.43%42.42%-15.41%41.13%2009-05-15打开
259270005广发聚丰股票型0.64363.73990.83%3.12%14.91%37.85%-20.23%39.13%2009-05-15暂停
260270006广发策略优选混合型1.52482.20481.33%5.62%17.70%37.45%-15.28%37.90%2009-05-15打开
261270007广发大盘混合型0.76510.76511.40%5.11%16.29%37.36%-20.32%39.08%2009-05-15暂停
262270008广发核心精选股票型1.33501.39500.75%3.67%17.17%40.95%--43.71%2009-05-15打开
263270009广发增强债券债券型1.09701.12700.37%0.92%2.14%2.70%12.42%1.13%2009-05-15打开
264270010广发沪深300股票型1.42601.46600.21%4.47%16.69%----47.06%2009-05-15打开
265270021广发聚瑞股票型----------------打开
266288001中信经典配置混合型1.82212.82210.20%3.44%12.74%34.44%-8.26%33.50%2009-05-15暂停
267288002中信红利精选股票型2.04793.44790.23%4.89%15.53%44.45%-9.66%37.25%2009-05-15暂停
268288102中信稳定双利债券型1.05791.38890.02%0.07%1.10%4.80%15.60%1.27%2009-05-15暂停
269290002泰信先行策略混合型0.65552.4992-0.30%1.13%8.54%32.29%-17.54%30.45%2009-05-15打开
270290003泰信双息双利债券型1.04011.14440.55%0.98%1.72%5.21%8.08%2.20%2009-05-15打开
271290004泰信优质生活股票型1.05221.55220.05%0.00%14.37%48.45%-14.28%44.08%2009-05-15打开
272290005泰信优势增长混合型1.28901.3190-0.15%3.37%15.85%33.20%--33.87%2009-05-15打开
273290006泰信蓝筹精选股票型1.02371.02370.69%----------2009-05-15打开
274310308申万巴黎盛利精选混合型0.83042.40240.21%2.67%12.89%31.91%-17.75%34.94%2009-05-15打开
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276310328申万巴黎新动力股票型0.72282.52921.30%4.91%13.43%33.83%-27.96%40.10%2009-05-15打开
277310358申万巴黎新经济混合型0.64651.97840.26%2.57%10.95%32.21%-24.10%38.02%2009-05-15打开
278310368申万巴黎竞争优势股票型1.33931.38930.56%5.23%19.80%39.48%--38.32%2009-05-15打开
279310378申万巴黎添益宝A债券型0.99800.99800.10%0.30%0.10%-----0.80%2009-05-15打开
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281310388申万巴黎消费增长股票型----------------打开
282320001诺安平衡混合型0.67582.9358-0.30%2.41%8.54%23.21%-16.13%24.16%2009-05-15打开
283320003诺安股票股票型0.89652.7800-0.30%2.46%11.80%31.43%-18.22%35.59%2009-05-15打开
284320004诺安优化收益债券型1.04361.10320.18%0.81%0.09%0.66%1.22%-0.89%2009-05-15打开
285320005诺安价值增长股票型0.71841.6634-0.26%1.89%10.12%30.48%-24.74%32.91%2009-05-15打开
286320006诺安灵活配置混合型1.00601.1060-0.26%3.76%10.28%22.36%--23.17%2009-05-15打开
287320007诺安成长股票型1.06001.06000.00%3.72%--------2009-05-15打开
288320008诺安增利债券型----------------打开
289340001兴业可转债混合型1.21622.68220.91%2.67%9.56%21.66%6.55%19.60%2009-05-15打开
290340006兴业全球视野股票型2.67502.6750-0.05%1.95%10.38%31.06%-17.09%33.36%2009-05-15打开
291340007兴业社会责任股票型1.16701.1670-0.09%0.95%17.05%47.53%17.64%50.00%2009-05-15打开
292340008兴业有机增长混合型1.00341.00340.31%0.32%--------2009-05-08暂停
293350001天治财富增长混合型0.67312.21841.80%3.13%3.94%5.25%-18.34%4.78%2009-05-15打开
294350002天治品质优选混合型0.69333.20331.14%2.42%8.06%26.03%-26.02%23.12%2009-05-15打开
295350005天治创新先锋股票型1.13931.13931.26%2.11%5.74%32.80%13.41%24.58%2009-05-15打开
296350006天治稳健双盈债券型1.01881.01880.61%1.27%1.76%1.82%--0.33%2009-05-15打开
297360001光大量化核心股票型0.77802.7217-0.01%2.92%15.02%34.86%-32.63%47.21%2009-05-15打开
298360005光大红利股票型1.99822.6562-0.56%1.23%13.80%40.96%-29.21%41.25%2009-05-15打开
299360006光大新增长股票型1.02982.30980.09%2.50%12.99%42.20%-24.63%45.27%2009-05-15打开
300360007光大优势股票型0.65840.65840.02%4.16%14.80%36.97%-22.93%40.53%2009-05-15打开
301360008光大增利收益A债券型1.00901.00900.10%0.30%-0.30%0.50%---1.08%2009-05-15打开
302360009光大增利收益C债券型1.00701.00700.00%0.30%-0.30%0.30%---1.18%2009-05-15打开
303360010光大均衡精选股票型1.06841.06840.01%3.17%--------2009-05-15打开
304373010上投摩根双息平衡混合型0.84602.27520.93%1.48%5.20%23.32%-16.90%21.83%2009-05-15打开
305373020上投摩根双核平衡混合型1.10931.10930.93%1.44%6.39%23.92%--22.86%2009-05-15打开
306375010上投摩根中国优势混合型2.10264.72260.93%3.27%8.16%31.58%-31.33%34.51%2009-05-15打开
307377010上投摩根阿尔法股票型4.29934.33930.51%2.77%7.85%33.11%-23.23%24.30%2009-05-15打开
308377016上投摩根亚太优势QDII0.45500.4550-3.81%7.31%24.66%26.04%-38.18%18.80%2009-05-14打开
309377020上投摩根内需动力股票型1.02281.12280.24%4.97%16.35%48.40%-13.01%38.37%2009-05-15打开
310378010上投摩根成长先锋股票型2.01962.01960.04%2.38%6.44%29.74%-25.02%24.76%2009-05-15打开
311379010上投摩根中小盘股票型1.28001.28000.79%3.14%16.15%------2009-05-15打开
312395001中海稳健收益债券型1.05401.11400.19%0.76%0.67%2.68%10.73%-0.25%2009-05-15打开
313398001中海优质成长混合型0.68472.6018-0.57%2.92%13.72%34.56%-10.26%32.49%2009-05-15打开
314398011中海分红增利混合型0.68642.0864-0.54%3.03%16.10%41.38%-19.40%40.25%2009-05-15打开
315398021中海能源策略混合型0.76711.0771-0.39%2.95%12.49%32.04%-18.68%29.91%2009-05-15打开
316398031中海蓝筹混合型1.14371.1437-0.31%1.64%8.63%----14.03%2009-05-15暂停
317398041中海量化策略股票型----------------打开
318400001东方龙混合混合型0.54642.3079-0.40%1.62%4.79%16.38%-36.47%16.68%2009-05-15打开
319400003东方精选混合型0.76462.66250.04%0.33%10.25%50.63%-21.32%43.91%2009-05-15打开
320400007东方策略成长股票型1.10141.1014-0.26%3.02%10.06%30.76%--28.98%2009-05-15打开
321400009东方稳健回报债券型1.00501.00500.40%1.52%2.03%-----0.30%2009-05-15打开
322400011东方核心动力股票型----------------打开
323410001华富竞争力优选混合型0.71372.04790.00%-0.99%5.31%24.93%-30.85%27.31%2009-05-15打开
324410003华富成长趋势股票型0.62410.9141-0.65%1.45%9.72%29.40%-32.20%32.76%2009-05-15打开
325410004华富收益增强A债券型1.11361.15860.47%1.27%4.75%9.87%--7.47%2009-05-15打开
326410005华富收益增强B债券型1.10891.15390.46%1.23%4.64%9.62%--7.29%2009-05-15打开
327410006华富策略精选混合型1.03321.0332-0.99%-2.05%-3.27%----3.32%2009-05-15打开
328420001天弘精选混合型0.57541.6955-0.07%-0.26%8.06%28.78%-20.56%24.41%2009-05-15打开
329420002天弘永利A债券型1.01141.07340.06%0.36%-0.24%3.26%7.57%0.40%2009-05-15打开
330420003天弘永定价值成长股票型1.06271.06270.64%-0.19%2.39%----5.91%2009-05-15打开
331420102天弘永利B债券型1.01271.07870.07%0.40%-0.13%3.15%7.67%0.21%2009-05-15打开
332450001富兰克林国海中国收益混合型0.67341.90070.06%1.31%8.70%24.48%-14.44%25.86%2009-05-15打开
333450002富兰克林国海弹性市值股票型1.16272.32270.50%0.03%7.20%27.71%-18.68%27.73%2009-05-15打开
334450003富兰克林国海潜力组合股票型1.11791.21790.00%4.10%8.93%29.82%-16.48%28.55%2009-05-15打开
335450004富兰克林国海深化价值股票型1.29601.29600.05%0.02%10.52%40.93%--40.63%2009-05-15打开
336450005富兰克林国海强化收益A债券型1.03451.04450.44%1.06%1.73%3.41%--1.17%2009-05-15打开
337450006富兰克林国海强化收益C债券型1.03381.04380.45%1.06%1.68%----1.10%2009-05-15打开
338450007富兰克林国海成长动力股票型1.01831.01830.13%1.42%--------2009-05-15打开
339460001友邦华泰盛世中国股票型0.56722.51841.59%4.92%18.02%40.38%-22.23%34.98%2009-05-15打开
340460002友邦华泰积极成长混合型1.00311.00310.19%4.33%6.63%32.93%-6.88%36.27%2009-05-15打开
341460003友邦华泰稳本增利B债券型1.07341.15340.30%0.39%0.84%3.61%9.98%2.57%2009-05-15打开
342460005友邦华泰价值增长股票型1.34581.34581.07%5.31%15.70%39.30%--45.73%2009-05-15打开
343481001工银核心价值股票型0.82633.3999-0.07%2.32%8.61%33.64%-9.31%27.91%2009-05-15打开
344481004工银稳健成长股票型1.39811.39811.32%3.78%13.27%34.72%-16.84%34.85%2009-05-15打开
345481006工银红利股票型0.84550.88550.63%2.25%11.82%34.23%-15.01%37.01%2009-05-15打开
346481008工银大盘蓝筹股票型1.31001.31000.77%3.48%12.25%31.66%--35.75%2009-05-15打开
347481009工银沪深300股票型1.12601.12600.36%3.97%--------2009-05-15打开
348483003工银精选平衡混合型0.73801.7679-0.01%2.41%7.89%25.94%-23.70%25.13%2009-05-15打开
349485005工银强债B债券型1.13101.23100.35%0.86%1.12%3.38%11.45%0.29%2009-05-15打开
350485007工银信用添利B债券型1.12221.16220.53%1.37%3.50%7.24%16.01%4.71%2009-05-15打开
351485105工银强债A债券型1.14111.24110.34%0.88%1.22%3.60%11.92%0.45%2009-05-15打开
352485107工银信用添利A债券型1.12741.16740.54%1.40%3.59%7.47%16.48%4.87%2009-05-15打开
353486001工银全球QDII0.67400.6740-0.74%10.13%22.77%27.17%-34.63%21.22%2009-05-14打开
354510050华夏上证50ETF股票型2.02402.53900.05%4.12%15.39%31.10%-29.86%45.61%2009-05-15打开
355510080长盛中信全债债券型1.23081.90080.24%0.97%2.32%6.54%5.09%3.51%2009-05-15打开
356510081长盛动态精选混合型0.97842.67840.32%3.88%14.78%42.75%-15.74%41.51%2009-05-15打开
357510180华安上证180ETF股票型6.16306.35700.11%3.98%16.10%39.81%-27.36%50.24%2009-05-15打开
358510880友邦华泰上证红利ETF股票型2.20502.22900.36%2.99%13.40%38.02%-34.13%51.71%2009-05-15打开
359519001银华核心价值优选股票型1.11283.81721.22%7.05%20.51%47.16%-10.36%50.52%2009-05-15打开
360519003海富通收益增长混合型0.66902.2840-0.45%3.08%13.20%30.92%-23.89%29.90%2009-05-15打开
361519005海富通股票股票型0.60502.5540-0.17%2.72%13.94%44.39%-22.83%43.71%2009-05-15打开
362519007海富通强化回报混合型0.61802.11400.16%3.17%10.55%29.56%-24.26%27.69%2009-05-15打开
363519008汇添富优势精选混合型2.41323.97320.44%1.43%11.33%27.43%-13.37%21.83%2009-05-15打开
364519011海富通精选混合型0.75783.3977-0.71%2.31%12.60%37.53%-14.59%35.27%2009-05-15打开
365519013海富通风格优势股票型1.04701.80300.19%3.56%18.04%54.65%-18.70%48.93%2009-05-15打开
366519015海富通精选2号混合型0.61400.9340-0.65%2.50%10.63%30.28%-13.41%26.34%2009-05-15打开
367519017大成积极成长股票型0.87301.92501.28%4.68%10.37%37.05%-19.24%37.91%2009-05-15打开
368519018汇添富均衡增长股票型0.71432.0554-0.11%1.62%9.67%24.86%-19.48%20.27%2009-05-15打开
369519019大成景阳股票型0.61603.59500.33%1.82%15.36%41.28%-20.10%40.64%2009-05-15打开
370519021国泰金鼎价值精选混合型0.93701.5820-0.21%4.81%15.54%40.90%-17.95%41.33%2009-05-15打开
371519023海富通稳健添利债券型1.02801.02800.29%0.39%-0.10%1.68%---0.29%2009-05-15打开
372519024海富通稳健添利A债券型1.02801.02800.29%0.49%--------2009-05-14打开
373519025海富通领先成长股票型1.04001.04001.46%----------2009-05-15暂停
374519029华夏平稳增长混合型1.39902.10400.50%3.17%8.37%27.76%-21.23%28.58%2009-05-15打开
375519035富国天博股票型0.70292.57150.46%4.26%13.87%34.60%-22.95%28.62%2009-05-15打开
376519039长盛同德主题增长股票型0.78252.2423-1.19%3.97%14.32%41.94%-7.02%39.46%2009-05-15打开
377519066汇添富蓝筹稳健混合型1.23201.26200.90%4.15%14.85%24.59%--22.65%2009-05-15打开
378519068汇添富成长焦点股票型0.97321.12321.41%4.15%13.64%28.99%-21.27%24.09%2009-05-15打开
379519069汇添富价值精选股票型1.18701.18700.76%3.67%16.37%------2009-05-15打开
380519078汇添富增强收益债券型1.04001.09000.19%0.58%0.77%1.24%8.39%-0.46%2009-05-15暂停
381519087新世纪优选分红混合型0.60762.1684-0.96%0.65%14.49%43.88%-20.44%38.63%2009-05-15打开
382519089新世纪优选成长股票型1.47451.52450.07%6.25%21.49%50.95%--55.04%2009-05-15打开
383519100长盛中证100股票型0.85011.42010.29%4.94%15.58%32.52%-27.30%45.12%2009-05-15打开
384519110浦银安盛价值成长股票型0.75500.7550-0.40%3.00%9.10%28.62%-28.97%30.85%2009-05-15打开
385519111浦银安盛优化收益债券型1.00501.00500.10%0.70%0.80%----0.50%2009-05-15打开
386519113浦银安盛精致生活混合型----------------打开
387519180万家上证180股票型0.64522.98520.09%3.98%15.65%38.25%-27.12%48.97%2009-05-15打开
388519181万家和谐增长混合型0.59491.31470.15%2.39%9.84%24.98%-25.42%28.21%2009-05-15打开
389519183万家双引擎混合型1.30701.3270-1.37%1.70%10.99%29.07%--27.90%2009-05-15打开
390519185万家精选股票型----------------打开
391519300大成沪深300股票型0.92962.24960.27%4.12%15.84%41.53%-28.39%50.49%2009-05-15打开
392519519友邦华泰稳本增利A债券型1.07791.15790.31%0.42%0.92%3.77%10.31%2.69%2009-05-15打开
393519601海富通中国海外精选QDII1.29601.3160-0.77%9.83%38.85%49.05%--33.51%2009-05-14打开
394519666银河银信添利B债券型1.08231.22530.31%0.94%1.80%4.84%9.76%2.22%2009-05-15打开
395519667银河银信添利A债券型1.08641.22940.31%0.99%1.90%5.06%--2.37%2009-05-15打开
396519668银河竞争优势成长股票型1.26901.26900.09%3.77%10.83%37.96%26.90%33.78%2009-05-15打开
397519670银河行业优选股票型1.00501.00500.00%----------2009-05-15暂停
398519680交银增利A/B债券型1.06811.13910.60%1.10%1.67%2.66%13.57%0.87%2009-05-15打开
399519682交银增利C债券型1.06761.13360.60%1.07%1.56%2.43%13.07%0.71%2009-05-15打开
400519688交银精选股票型0.94862.94440.32%6.49%20.43%34.50%-15.52%37.70%2009-05-15打开
401519690交银稳健混合型1.75342.58340.67%7.37%17.29%40.42%-7.23%45.10%2009-05-15打开
402519692交银成长股票型2.16132.34131.02%5.87%17.55%36.06%-9.77%40.67%2009-05-15打开
403519694交银蓝筹股票型0.73220.74720.16%4.70%15.58%33.78%-17.23%35.49%2009-05-15打开
404519696交银环球精选QDII1.13701.1670-1.93%6.77%20.93%21.31%--19.94%2009-05-14打开
405519697交银保本保本型1.01701.01700.20%0.89%1.40%------2009-05-15暂停
406519698交银先锋股票型1.02201.02200.07%2.20%--------2009-05-15暂停
407519989长信利丰债券型1.02601.02600.00%0.49%2.40%----2.60%2009-05-15打开
408519991长信双利优选混合型1.07701.11700.09%-0.65%5.18%20.60%--21.28%2009-05-15打开
409519993长信增利动态策略股票型0.79022.0292-0.05%1.44%7.02%26.05%-30.05%26.07%2009-05-15打开
410519994长信金利趋势股票型0.64141.9622-0.74%1.99%8.95%29.55%-27.77%33.49%2009-05-15打开
411519996长信银利精选股票型0.67342.5934-0.19%3.92%14.08%38.82%-20.55%38.19%2009-05-15打开
412530001建信恒久价值股票型0.73192.1361-0.03%0.85%10.61%39.30%-13.40%39.38%2009-05-15打开
413530003建信优选成长股票型0.83602.2860-0.36%2.72%11.97%36.13%-24.71%35.47%2009-05-15打开
414530005建信优化配置混合型0.75681.30680.64%4.63%11.57%38.30%-22.50%38.08%2009-05-15打开
415530006建信核心精选股票型1.29301.2930-0.69%3.44%11.08%----29.56%2009-05-15打开
416530008建信稳定增利债券型1.13601.15100.44%0.98%3.09%5.77%--2.99%2009-05-15打开
417530009建信收益增强A债券型----------------打开
418531009建信收益增强C债券型----------------打开
419540001汇丰晋信2016混合型1.87691.9769-0.21%1.49%4.76%11.95%-5.54%11.14%2009-05-15打开
420540002汇丰晋信龙腾股票型1.46891.9349-0.70%2.52%13.15%39.70%-18.79%38.93%2009-05-15打开
421540003汇丰晋信动态策略混合型0.97790.9779-0.56%1.53%11.47%24.70%-16.06%26.21%2009-05-15打开
422540004汇丰晋信2026股票型1.30701.3070-0.15%1.79%12.77%31.62%--33.78%2009-05-15打开
423540005汇丰晋信平稳增利债券型0.99930.99930.35%0.60%0.12%-----1.06%2009-05-15打开
424540006汇丰晋信大盘股票型----------------打开
425550001信诚四季红混合型0.82381.98480.71%4.66%12.77%34.89%-13.96%33.50%2009-05-15打开
426550002信诚精萃成长股票型0.79671.88090.50%2.47%14.93%44.46%-12.14%42.96%2009-05-15打开
427550003信诚盛世蓝筹股票型1.39301.39301.31%4.03%15.41%40.99%--37.24%2009-05-15打开
428550004信诚三得益A债券型1.03901.04200.19%0.29%0.29%1.17%---0.95%2009-05-15打开
429550005信诚三得益B债券型1.03601.03900.19%0.29%0.19%0.88%---1.15%2009-05-15打开
430550006信诚经典优债A债券型1.00801.00800.20%0.80%--------2009-05-15打开
431550007信诚经典优债B债券型1.00701.00700.20%0.80%--------2009-05-15打开
432560002益民红利成长混合型0.62591.71260.69%5.90%11.97%28.85%-24.14%28.33%2009-05-15打开
433560003益民创新优势混合型0.78650.80651.21%3.97%13.49%37.07%-21.32%43.05%2009-05-15打开
434560005益民多利债券型1.03231.07330.04%0.39%0.49%1.41%7.31%-0.64%2009-05-15打开
435570001诺德价值优势股票型0.83190.83190.04%2.48%10.57%28.62%-27.05%32.66%2009-05-15打开
436571002诺德主题灵活配置混合型1.08951.0895-1.80%2.33%8.11%8.93%--8.36%2009-05-15打开
437573003诺德增强收益债券型1.00601.00600.00%0.50%--------2009-05-15打开
438580001东吴嘉禾优势精选混合型0.70602.4260-0.10%3.19%10.55%31.23%-11.68%26.70%2009-05-15打开
439580002东吴价值成长双动力股票型1.05071.57071.06%0.25%3.88%11.03%-29.51%16.10%2009-05-15打开
440580003东吴行业轮动股票型0.90470.9047-0.40%-0.44%5.97%28.65%-11.14%23.19%2009-05-15打开
441580005东吴进取策略混合型0.99980.9998-0.02%----------2009-05-15暂停
442582001东吴优信稳健债券型1.02501.02500.35%0.83%0.87%2.46%--0.06%2009-05-15打开
443590001中邮核心优选股票型1.26812.48810.97%4.77%17.32%60.17%-18.35%63.79%2009-05-15暂停
444590002中邮核心成长股票型0.66650.66650.44%1.88%12.58%42.96%-23.57%47.49%2009-05-15暂停
445610001信达澳银领先增长股票型0.95351.15351.15%4.62%12.22%36.64%-23.36%34.81%2009-05-15打开
446610002信达澳银灵活配置混合型1.18101.28100.94%4.61%10.42%26.44%--24.86%2009-05-15打开
447610003信达澳银稳定价值A债券型1.00201.00200.10%0.20%--------2009-05-15暂停
448610103信达澳银稳定价值B债券型1.00101.00100.00%0.10%--------2009-05-15暂停
449620001金元比联宝石动力保本型1.05371.05370.04%0.45%1.31%3.79%7.44%2.20%2009-05-15打开
450620002金元比联成长动力混合型1.24301.2730-0.16%0.97%9.32%25.65%--24.06%2009-05-15打开
451620003金元比联丰利债券型1.00201.00200.00%0.10%--------2009-05-15暂停
452630001华商领先企业混合型0.84090.94590.07%2.37%17.07%42.24%-27.99%47.42%2009-05-15打开
453630002华商盛世成长股票型1.27691.54191.00%6.88%22.44%56.09%--54.78%2009-05-15打开
454630003华商收益增强A债券型1.05601.05600.57%2.33%5.49%------2009-05-15打开
455630103华商收益增强B债券型1.05501.05500.57%2.33%5.39%------2009-05-15打开
456660001农银汇理行业成长股票型1.37411.37410.35%2.60%17.86%38.35%--36.85%2009-05-15打开
457660002农银汇理恒久增利债券型0.99810.99810.18%0.60%0.28%-----0.34%2009-05-15打开
458660003农银汇理平衡双利混合型1.01951.0195-0.02%1.78%--------2009-05-15打开
459690001民生加银品牌蓝筹混合型1.01101.01100.00%1.10%--------2009-05-15暂停