| 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 | 000011 | 华夏大盘精选 | 混合型 | 6.8580 | 7.2380 | 0.28% | 2.47% | 12.07% | 54.91% | 8.39% | 48.56% | 2009-05-15 | 暂停 |
| 3 | 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 |
| 4 | 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 |
| 5 | 000041 | 华夏全球精选 | QDII | 0.6350 | 0.6350 | -1.24% | 8.92% | 25.49% | 32.02% | -21.12% | 20.72% | 2009-05-14 | 打开 |
| 6 | 001001 | 华夏债券AB | 债券型 | 1.1360 | 1.5060 | 0.26% | 0.80% | 0.97% | 2.37% | 10.76% | 0.27% | 2009-05-15 | 打开 |
| 7 | 001003 | 华夏债券C | 债券型 | 1.1230 | 1.4930 | 0.27% | 0.81% | 0.89% | 2.22% | 10.48% | 0.18% | 2009-05-15 | 打开 |
| 8 | 001011 | 华夏希望A | 债券型 | 1.1180 | 1.1480 | 0.18% | 1.91% | 3.42% | 5.42% | 14.00% | 3.33% | 2009-05-15 | 暂停 |
| 9 | 001013 | 华夏希望C | 债券型 | 1.1140 | 1.1440 | 0.18% | 1.83% | 3.34% | 5.24% | 13.71% | 3.15% | 2009-05-15 | 暂停 |
| 10 | 002001 | 华夏回报 | 混合型 | 1.1760 | 3.1880 | 0.17% | 3.52% | 6.52% | 16.67% | -6.81% | 14.96% | 2009-05-15 | 打开 |
| 11 | 002011 | 华夏红利 | 混合型 | 2.6560 | 3.4890 | 0.45% | 5.06% | 13.75% | 41.05% | -3.77% | 38.26% | 2009-05-15 | 暂停 |
| 12 | 002021 | 华夏回报2号 | 混合型 | 0.9580 | 2.2460 | 0.21% | 3.46% | 6.92% | 18.13% | -6.63% | 16.26% | 2009-05-15 | 打开 |
| 13 | 002031 | 华夏策略精选 | 混合型 | 1.3550 | 1.3550 | -0.07% | 3.59% | 10.97% | 34.56% | -- | 31.30% | 2009-05-15 | 暂停 |
| 14 | 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 |
| 15 | 020002 | 国泰金龙债券A | 债券型 | 1.0140 | 1.3430 | 0.30% | 0.80% | 0.49% | -1.40% | 7.21% | -1.94% | 2009-05-15 | 打开 |
| 16 | 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 |
| 17 | 020005 | 国泰金马稳健回报 | 混合型 | 0.7300 | 3.0420 | -0.54% | 4.14% | 15.69% | 52.72% | -19.78% | 47.77% | 2009-05-15 | 打开 |
| 18 | 020006 | 国泰金象保本增值(已退市) | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 19 | 020008 | 国泰金鹿保本增值(已退市) | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 20 | 020009 | 国泰金鹏蓝筹价值 | 混合型 | 0.9010 | 1.7860 | 0.11% | 4.65% | 14.20% | 42.56% | -17.57% | 42.11% | 2009-05-15 | 打开 |
| 21 | 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 |
| 22 | 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 |
| 23 | 020012 | 国泰金龙债券C | 债券型 | 1.0110 | 1.3400 | 0.30% | 0.80% | 0.39% | -1.59% | -- | -2.04% | 2009-05-15 | 打开 |
| 24 | 020015 | 国泰区位优势 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 25 | 020018 | 国泰金鹿保本增值2期 | 保本型 | 1.0200 | 1.0700 | 0.10% | 0.69% | 1.18% | 3.43% | -- | 1.85% | 2009-05-15 | 打开 |
| 26 | 020019 | 国泰双利债券A | 债券型 | 1.0180 | 1.0180 | 0.20% | 1.19% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 27 | 020020 | 国泰双利债券C | 债券型 | 1.0170 | 1.0170 | 0.20% | 1.09% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 28 | 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 |
| 29 | 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 |
| 30 | 040004 | 华安宝利配置 | 混合型 | 0.8920 | 3.1720 | -0.11% | 2.88% | 9.99% | 33.93% | -7.95% | 30.03% | 2009-05-15 | 打开 |
| 31 | 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 |
| 32 | 040006 | 华安国际配置 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 33 | 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 |
| 34 | 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 |
| 35 | 040009 | 华安稳定收益A | 债券型 | 1.0588 | 1.0888 | 0.30% | 1.03% | 0.63% | 1.65% | 8.87% | -0.57% | 2009-05-15 | 打开 |
| 36 | 040010 | 华安稳定收益B | 债券型 | 1.0539 | 1.0839 | 0.29% | 1.00% | 0.51% | 1.42% | 8.39% | -0.73% | 2009-05-15 | 打开 |
| 37 | 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 |
| 38 | 040012 | 华安强化收益A | 债券型 | 1.0010 | 1.0010 | 0.00% | -- | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 39 | 040013 | 华安强化收益B | 债券型 | 1.0010 | 1.0010 | 0.10% | -- | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 40 | 050001 | 博时价值增长 | 混合型 | 0.6830 | 3.1850 | 0.00% | 3.64% | 10.70% | 28.14% | -16.81% | 28.38% | 2009-05-15 | 打开 |
| 41 | 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 |
| 42 | 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 |
| 43 | 050006 | 博时稳定价值B | 债券型 | 1.1030 | 1.2110 | 0.27% | 0.91% | 0.36% | 2.67% | 9.57% | -0.72% | 2009-05-15 | 打开 |
| 44 | 050007 | 博时平衡配置 | 混合型 | 1.1870 | 2.2480 | 0.59% | 4.95% | 10.32% | 24.03% | 5.51% | 27.36% | 2009-05-15 | 打开 |
| 45 | 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 |
| 46 | 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 |
| 47 | 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 |
| 48 | 050011 | 博时信用债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 49 | 050106 | 博时稳定价值A | 债券型 | 1.1100 | 1.2180 | 0.36% | 1.00% | 0.54% | 2.84% | 10.03% | -0.54% | 2009-05-15 | 打开 |
| 50 | 050111 | 博时信用债券C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 51 | 050201 | 博时价值增长2号 | 混合型 | 0.6390 | 2.0940 | 0.63% | 4.07% | 10.17% | 20.34% | -20.92% | 29.88% | 2009-05-15 | 打开 |
| 52 | 051011 | 博时信用债券B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 53 | 070001 | 嘉实成长收益 | 混合型 | 0.7832 | 2.8725 | 0.47% | 1.90% | 10.31% | 27.20% | -10.98% | 20.99% | 2009-05-15 | 打开 |
| 54 | 070002 | 嘉实增长 | 混合型 | 3.5100 | 4.0510 | 0.78% | 2.45% | 10.41% | 37.38% | -9.79% | 29.28% | 2009-05-15 | 打开 |
| 55 | 070003 | 嘉实稳健 | 混合型 | 0.8370 | 2.4580 | 0.60% | 4.63% | 9.41% | 20.26% | -30.54% | 24.00% | 2009-05-15 | 打开 |
| 56 | 070005 | 嘉实债券 | 债券型 | 1.2290 | 1.6540 | 0.74% | 1.32% | 1.32% | 2.82% | 3.17% | 1.23% | 2009-05-15 | 打开 |
| 57 | 070006 | 嘉实服务 | 混合型 | 3.0300 | 3.3500 | -0.26% | 3.24% | 15.52% | 44.01% | -10.43% | 39.89% | 2009-05-15 | 打开 |
| 58 | 070007 | 嘉实浦安保本 | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 59 | 070009 | 嘉实超短债 | 债券型 | 1.0090 | 1.1076 | 0.07% | 0.18% | 0.31% | 1.30% | 4.36% | 0.30% | 2009-05-15 | 打开 |
| 60 | 070010 | 嘉实主题精选 | 混合型 | 1.0050 | 2.5130 | -0.40% | 2.66% | 17.54% | 50.00% | -14.32% | 49.11% | 2009-05-15 | 打开 |
| 61 | 070011 | 嘉实策略增长 | 混合型 | 0.9810 | 1.1710 | 0.31% | 4.03% | 11.99% | 38.76% | -17.35% | 33.29% | 2009-05-15 | 打开 |
| 62 | 070012 | 嘉实海外中国 | QDII | 0.5170 | 0.5170 | -2.64% | 6.82% | 22.51% | 28.61% | -29.85% | 17.50% | 2009-05-14 | 打开 |
| 63 | 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 |
| 64 | 070015 | 嘉实多元收益A | 债券型 | 1.0500 | 1.0810 | 0.29% | 1.25% | 3.23% | 5.23% | -- | 2.93% | 2009-05-15 | 打开 |
| 65 | 070016 | 嘉实多元收益B | 债券型 | 1.0490 | 1.0780 | 0.29% | 1.25% | 3.13% | 5.03% | -- | 2.74% | 2009-05-15 | 打开 |
| 66 | 070017 | 嘉实量化阿尔法 | 股票型 | 1.0560 | 1.0560 | 0.96% | 4.66% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 67 | 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 |
| 68 | 080001 | 长盛成长价值 | 混合型 | 0.8100 | 2.6540 | 0.37% | 1.12% | 8.29% | 24.42% | -13.83% | 27.76% | 2009-05-15 | 打开 |
| 69 | 080002 | 长盛创新先锋 | 混合型 | 1.1771 | 1.1771 | -0.51% | 5.56% | 12.13% | 30.60% | -- | 36.18% | 2009-05-15 | 打开 |
| 70 | 080003 | 长盛积极配置 | 债券型 | 1.0421 | 1.0421 | 0.03% | 0.29% | 1.27% | 3.79% | -- | 1.53% | 2009-05-15 | 打开 |
| 71 | 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 |
| 72 | 090002 | 大成债券AB | 债券型 | 1.0317 | 1.4117 | 0.40% | 1.02% | 0.13% | 0.17% | 8.30% | -0.89% | 2009-05-15 | 打开 |
| 73 | 090003 | 大成蓝筹稳健 | 混合型 | 0.6455 | 3.2155 | 0.84% | 2.77% | 10.27% | 32.36% | -24.15% | 36.04% | 2009-05-15 | 打开 |
| 74 | 090004 | 大成精选增值 | 混合型 | 0.8859 | 2.7864 | 0.03% | 3.55% | 16.63% | 39.84% | -16.93% | 38.10% | 2009-05-15 | 打开 |
| 75 | 090006 | 大成财富管理2020 | 混合型 | 0.5850 | 2.4070 | 0.00% | 2.63% | 12.07% | 31.76% | -24.22% | 33.87% | 2009-05-15 | 打开 |
| 76 | 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 |
| 77 | 090008 | 大成强化收益A | 债券型 | 1.0885 | 1.0885 | 0.09% | 1.05% | 1.25% | 3.05% | -- | 2.46% | 2009-05-15 | 打开 |
| 78 | 091008 | 大成强化收益B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 79 | 092002 | 大成债券C | 债券型 | 1.0124 | 1.3924 | 0.40% | 0.99% | 0.00% | -0.07% | 7.80% | -1.08% | 2009-05-15 | 打开 |
| 80 | 100016 | 富国天源平衡 | 混合型 | 0.8884 | 2.1490 | 0.34% | 1.97% | 8.13% | 24.51% | -17.59% | 24.46% | 2009-05-15 | 打开 |
| 81 | 100018 | 富国天利增长债券 | 债券型 | 1.2764 | 1.8414 | 0.54% | 1.28% | 3.63% | 6.79% | 8.99% | 4.26% | 2009-05-15 | 打开 |
| 82 | 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 |
| 83 | 100022 | 富国天瑞强势地区精选 | 混合型 | 0.7213 | 2.8816 | -0.22% | 2.38% | 14.82% | 47.72% | -13.54% | 47.20% | 2009-05-15 | 打开 |
| 84 | 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 |
| 85 | 100029 | 富国天成红利 | 混合型 | 1.0607 | 1.0607 | 0.06% | 2.60% | 13.07% | 35.92% | -- | 33.24% | 2009-05-15 | 打开 |
| 86 | 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 |
| 87 | 100035 | 富国优化增强A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 88 | 100036 | 富国优化增强B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 89 | 100037 | 富国优化增强C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 90 | 110001 | 易方达平稳增长 | 混合型 | 1.4310 | 2.6610 | -0.21% | 1.78% | 4.61% | 15.50% | -11.94% | 17.78% | 2009-05-15 | 打开 |
| 91 | 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 |
| 92 | 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 |
| 93 | 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 |
| 94 | 110007 | 易方达稳健收益A | 债券型 | 1.0303 | 1.1189 | 0.37% | 0.72% | 0.89% | -0.08% | 6.40% | -0.69% | 2009-05-15 | 打开 |
| 95 | 110008 | 易方达稳健收益B | 债券型 | 1.0321 | 1.1237 | 0.38% | 0.75% | 0.97% | 0.08% | 6.73% | -0.57% | 2009-05-15 | 打开 |
| 96 | 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 |
| 97 | 110010 | 易方达价值成长 | 混合型 | 1.1272 | 1.1872 | 1.07% | 4.32% | 16.23% | 47.75% | -17.48% | 51.08% | 2009-05-15 | 打开 |
| 98 | 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 |
| 99 | 110012 | 易方达科汇 | 混合型 | 1.1950 | 4.9670 | 1.62% | 4.39% | 10.87% | 33.67% | -- | 35.00% | 2009-05-15 | 打开 |
| 100 | 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 |
| 101 | 110015 | 易方达行业领先 | 股票型 | 1.0580 | 1.0580 | 0.67% | 4.65% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 102 | 110017 | 易方达增强回报A | 债券型 | 1.0390 | 1.0990 | 0.29% | 1.07% | 0.97% | 2.29% | 9.30% | -0.40% | 2009-05-15 | 打开 |
| 103 | 110018 | 易方达增强回报B | 债券型 | 1.0330 | 1.0930 | 0.19% | 1.08% | 0.88% | 2.01% | 8.70% | -0.50% | 2009-05-15 | 打开 |
| 104 | 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 |
| 105 | 112002 | 易方达策略成长2号 | 混合型 | 1.2620 | 2.7970 | 0.96% | 2.44% | 9.55% | 34.54% | -14.79% | 28.91% | 2009-05-15 | 打开 |
| 106 | 121001 | 国投瑞银融华债券 | 债券型 | 1.2997 | 2.2517 | 0.30% | 2.75% | 11.76% | 25.39% | 8.53% | 24.22% | 2009-05-15 | 打开 |
| 107 | 121002 | 国投瑞银景气行业 | 混合型 | 0.7459 | 2.7149 | -0.16% | 1.13% | 4.89% | 24.05% | -13.33% | 22.50% | 2009-05-15 | 打开 |
| 108 | 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 |
| 109 | 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 |
| 110 | 121006 | 国投瑞银稳健增长 | 混合型 | 1.1020 | 1.1020 | -0.81% | -1.25% | 1.57% | 17.86% | -- | 17.36% | 2009-05-15 | 暂停 |
| 111 | 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 |
| 112 | 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 |
| 113 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0526 | 1.1076 | 0.29% | 1.00% | 1.54% | 3.61% | 9.27% | 1.14% | 2009-05-15 | 打开 |
| 114 | 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 |
| 115 | 150103 | 银河银泰理财分红 | 混合型 | 0.7565 | 3.2965 | 0.11% | 1.22% | 10.42% | 24.22% | -15.47% | 23.81% | 2009-05-15 | 打开 |
| 116 | 151001 | 银河稳健 | 混合型 | 0.8112 | 2.9207 | 0.40% | 1.27% | 12.23% | 33.95% | -9.30% | 29.32% | 2009-05-15 | 打开 |
| 117 | 151002 | 银河收益 | 债券型 | 1.5916 | 1.9716 | -0.04% | 0.54% | 2.88% | 7.52% | 6.46% | 5.65% | 2009-05-15 | 打开 |
| 118 | 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 |
| 119 | 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 |
| 120 | 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 |
| 121 | 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 |
| 122 | 160311 | 华夏蓝筹核心 | 混合型 | 1.0860 | 3.2430 | 0.56% | 5.54% | 15.29% | 38.17% | -11.78% | 33.91% | 2009-05-15 | 打开 |
| 123 | 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 |
| 124 | 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 |
| 125 | 160602 | 鹏华普天债券A | 债券型 | 1.1160 | 1.3150 | 0.36% | 0.72% | 0.71% | 2.33% | 5.79% | 0.80% | 2009-05-15 | 打开 |
| 126 | 160603 | 鹏华普天收益 | 混合型 | 0.6950 | 3.1410 | -0.14% | 3.12% | 11.92% | 37.62% | -15.14% | 36.27% | 2009-05-15 | 打开 |
| 127 | 160605 | 鹏华中国50 | 混合型 | 1.5350 | 3.0650 | -0.07% | 4.78% | 15.50% | 38.54% | -14.53% | 34.41% | 2009-05-15 | 打开 |
| 128 | 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 |
| 129 | 160608 | 鹏华普天债券B | 债券型 | 1.0880 | 1.2870 | 0.28% | 0.55% | 0.55% | 1.92% | 5.16% | 0.55% | 2009-05-15 | 打开 |
| 130 | 160610 | 鹏华动力增长 | 混合型 | 1.2050 | 1.4050 | 0.25% | 5.15% | 16.54% | 42.94% | -19.09% | 43.79% | 2009-05-15 | 打开 |
| 131 | 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 |
| 132 | 160612 | 鹏华丰收 | 债券型 | 1.1130 | 1.1330 | 0.27% | 1.27% | 3.15% | 6.00% | -- | 5.10% | 2009-05-15 | 打开 |
| 133 | 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 |
| 134 | 160615 | 鹏华沪深300 | 股票型 | 1.0380 | 1.0380 | 0.19% | 3.70% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 135 | 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 |
| 136 | 160805 | 长盛同智优势成长 | 混合型 | 0.8450 | 2.1862 | -0.04% | 3.24% | 12.16% | 29.76% | -16.29% | 29.74% | 2009-05-15 | 打开 |
| 137 | 160910 | 大成创新 | 混合型 | 0.7690 | 1.9800 | 0.26% | 2.40% | 14.26% | 34.44% | -19.22% | 37.32% | 2009-05-15 | 打开 |
| 138 | 161005 | 富国天惠精选成长 | 混合型 | 1.2333 | 2.7333 | 0.34% | 3.19% | 11.22% | 41.17% | -15.43% | 31.99% | 2009-05-15 | 打开 |
| 139 | 161601 | 融通新蓝筹 | 混合型 | 0.7635 | 3.0585 | 0.22% | 3.84% | 16.96% | 29.23% | -7.44% | 28.41% | 2009-05-15 | 打开 |
| 140 | 161603 | 融通债券 | 债券型 | 1.1140 | 1.4390 | 0.00% | 0.27% | 0.93% | 2.29% | 6.13% | -0.23% | 2009-05-15 | 打开 |
| 141 | 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 |
| 142 | 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 |
| 143 | 161606 | 融通行业景气 | 混合型 | 0.8170 | 2.7570 | 0.49% | 6.24% | 21.94% | 41.35% | -20.45% | 48.01% | 2009-05-15 | 打开 |
| 144 | 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 |
| 145 | 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 |
| 146 | 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 |
| 147 | 161611 | 融通内需驱动 | 股票型 | 1.0060 | 1.0060 | 0.60% | -- | -- | -- | -- | -- | 2009-05-08 | 打开 |
| 148 | 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 |
| 149 | 161902 | 万家债券 | 债券型 | 1.0635 | 1.5677 | 0.17% | 0.99% | 3.24% | 5.20% | 12.08% | 2.78% | 2009-05-15 | 打开 |
| 150 | 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 |
| 151 | 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 |
| 152 | 162102 | 金鹰中小盘精选 | 混合型 | 1.4049 | 2.1649 | -2.73% | 0.67% | 18.25% | 64.64% | 8.29% | 51.46% | 2009-05-15 | 打开 |
| 153 | 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 |
| 154 | 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 |
| 155 | 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 |
| 156 | 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 |
| 157 | 162205 | 泰达荷银风险预算 | 混合型 | 1.4954 | 2.2454 | 0.24% | 3.07% | 10.86% | 19.94% | 8.22% | 19.09% | 2009-05-15 | 打开 |
| 158 | 162207 | 泰达荷银效率优选 | 混合型 | 0.7063 | 1.6988 | 0.01% | 1.57% | 11.77% | 31.87% | -15.04% | 28.37% | 2009-05-15 | 打开 |
| 159 | 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 |
| 160 | 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 |
| 161 | 162210 | 泰达荷银集利债券A | 债券型 | 1.0094 | 1.0274 | 0.17% | 0.67% | -0.25% | 1.12% | -- | -1.16% | 2009-05-15 | 暂停 |
| 162 | 162211 | 泰达荷银品质生活 | 混合型 | 1.0170 | 1.0170 | 0.00% | 1.60% | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 163 | 162299 | 泰达荷银集利债券C | 债券型 | 1.0069 | 1.0249 | 0.16% | 0.63% | -0.37% | 0.93% | -- | -1.33% | 2009-05-15 | 暂停 |
| 164 | 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 |
| 165 | 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 |
| 166 | 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 |
| 167 | 163302 | 摩根士丹利华鑫资源优选 | 混合型 | 1.5524 | 2.7874 | 1.51% | 4.67% | 12.45% | 37.80% | -5.47% | 38.20% | 2009-05-15 | 打开 |
| 168 | 163402 | 兴业趋势投资 | 混合型 | 1.0277 | 4.8915 | 0.54% | 4.43% | 15.15% | 31.91% | -7.81% | 35.38% | 2009-05-15 | 打开 |
| 169 | 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 |
| 170 | 163801 | 中银中国精选 | 混合型 | 1.4857 | 2.9157 | -0.15% | 1.25% | 10.78% | 37.26% | -5.57% | 33.25% | 2009-05-15 | 打开 |
| 171 | 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 |
| 172 | 163804 | 中银收益 | 混合型 | 0.7910 | 1.9710 | 0.36% | 0.00% | 10.44% | 32.92% | -15.57% | 29.23% | 2009-05-15 | 打开 |
| 173 | 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 |
| 174 | 163806 | 中银稳健增利 | 债券型 | 1.0030 | 1.0030 | 0.00% | 0.10% | 0.00% | -- | -- | -0.79% | 2009-05-15 | 打开 |
| 175 | 163807 | 中银行业优选 | 混合型 | 1.0208 | 1.0208 | 0.31% | 1.92% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 176 | 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 |
| 177 | 166002 | 中欧新蓝筹 | 混合型 | 1.1769 | 1.2769 | -0.80% | -0.69% | 9.25% | 33.62% | -- | 29.69% | 2009-05-15 | 打开 |
| 178 | 166003 | 中欧稳健收益A | 债券型 | 1.0000 | 1.0000 | 0.03% | -- | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 179 | 166004 | 中欧稳健收益C | 债券型 | 0.9997 | 0.9997 | 0.02% | -- | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 180 | 180001 | 银华优势企业 | 混合型 | 0.9416 | 2.5616 | -0.16% | 2.46% | 10.19% | 22.24% | -16.18% | 23.65% | 2009-05-15 | 打开 |
| 181 | 180002 | 银华保本增值 | 保本型 | 1.1086 | 1.2486 | 0.61% | 1.44% | 5.45% | 9.23% | 8.58% | 7.34% | 2009-05-15 | 打开 |
| 182 | 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 |
| 183 | 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 |
| 184 | 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 |
| 185 | 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 |
| 186 | 180015 | 银华增强收益 | 债券型 | 1.0330 | 1.0330 | 0.49% | 1.57% | 3.09% | -- | -- | 2.28% | 2009-05-15 | 暂停 |
| 187 | 180018 | 银华和谐主题 | 混合型 | 1.0260 | 1.0260 | 0.10% | -- | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 188 | 183001 | 银华全球核心优选 | QDII | 0.7590 | 0.7590 | -2.94% | 4.69% | 9.05% | 11.13% | -- | 3.27% | 2009-05-14 | 打开 |
| 189 | 200001 | 长城久恒 | 混合型 | 1.3070 | 2.4170 | -0.31% | 1.79% | 5.57% | 20.02% | -14.58% | 18.28% | 2009-05-15 | 打开 |
| 190 | 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 |
| 191 | 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 |
| 192 | 200007 | 长城安心回报 | 混合型 | 0.5407 | 1.5272 | 0.15% | 1.48% | 8.71% | 20.75% | -33.40% | 25.02% | 2009-05-15 | 打开 |
| 193 | 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 |
| 194 | 200009 | 长城稳健增利 | 债券型 | 1.0760 | 1.1010 | 0.65% | 1.22% | 2.25% | 4.38% | -- | 1.59% | 2009-05-15 | 打开 |
| 195 | 200010 | 长城双动力 | 股票型 | 1.0529 | 1.0529 | -0.22% | 2.73% | 4.60% | -- | -- | -- | 2009-05-15 | 打开 |
| 196 | 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 |
| 197 | 202002 | 南方稳健成长2号 | 混合型 | 0.8185 | 1.7395 | 0.39% | 2.10% | 3.19% | 19.52% | -28.57% | 19.61% | 2009-05-15 | 打开 |
| 198 | 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 |
| 199 | 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 |
| 200 | 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 |
| 201 | 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 |
| 202 | 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 |
| 203 | 202015 | 南方沪深300 | 股票型 | 1.0910 | 1.0910 | 0.28% | 4.20% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 204 | 202101 | 南方宝元债券 | 债券型 | 1.0835 | 2.3035 | 0.37% | 1.45% | 3.77% | 10.58% | -4.47% | 9.87% | 2009-05-15 | 打开 |
| 205 | 202102 | 南方多利增强 | 债券型 | 1.0466 | 1.1598 | 0.41% | 0.97% | 1.35% | 2.19% | 4.30% | 0.80% | 2009-05-15 | 打开 |
| 206 | 202202 | 南方避险增值 | 保本型 | 2.1671 | 2.7111 | -0.12% | -0.37% | 0.62% | 3.61% | -5.24% | 1.62% | 2009-05-15 | 暂停 |
| 207 | 202211 | 南方恒元保本 | 保本型 | 1.0290 | 1.0290 | -0.19% | -0.29% | 0.68% | 2.90% | -- | 1.08% | 2009-05-15 | 打开 |
| 208 | 202801 | 南方全球精选 | QDII | 0.5930 | 0.5930 | -1.66% | 6.65% | 16.27% | 18.13% | -29.82% | 11.68% | 2009-05-14 | 打开 |
| 209 | 206001 | 鹏华行业成长 | 混合型 | 0.8099 | 3.0861 | 0.30% | 3.49% | 9.68% | 24.58% | -10.97% | 21.50% | 2009-05-15 | 打开 |
| 210 | 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 |
| 211 | 210002 | 金鹰红利价值 | 混合型 | 1.3359 | 1.4239 | -2.20% | -0.04% | 19.98% | -- | -- | 43.02% | 2009-05-15 | 打开 |
| 212 | 213001 | 宝盈鸿利收益 | 混合型 | 0.6005 | 2.4598 | 0.02% | -4.21% | 5.57% | 13.69% | -28.15% | 13.43% | 2009-05-15 | 打开 |
| 213 | 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 |
| 214 | 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 |
| 215 | 213006 | 宝盈核心优势 | 混合型 | 0.9985 | 0.9985 | -0.04% | -0.08% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 216 | 213007 | 宝盈增强收益 | 债券型 | 1.0927 | 1.0997 | 0.15% | 0.73% | 1.49% | 3.61% | -- | 1.79% | 2009-05-15 | 打开 |
| 217 | 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 |
| 218 | 213917 | 宝盈增强收益C | 债券型 | 1.0901 | 1.0971 | 0.14% | 0.69% | 1.38% | 3.40% | -- | 1.64% | 2009-05-15 | 打开 |
| 219 | 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 |
| 220 | 217002 | 招商安泰平衡 | 混合型 | 1.8296 | 2.4446 | -0.01% | 0.84% | 4.31% | 16.17% | -6.45% | 15.26% | 2009-05-15 | 打开 |
| 221 | 217003 | 招商安泰债券A | 债券型 | 1.1099 | 1.4264 | 0.27% | 0.81% | 0.21% | 1.01% | 4.82% | -2.24% | 2009-05-15 | 打开 |
| 222 | 217005 | 招商先锋 | 混合型 | 0.6702 | 2.6202 | -0.36% | 1.18% | 7.84% | 20.04% | -21.80% | 21.41% | 2009-05-15 | 打开 |
| 223 | 217008 | 招商安本增利债券 | 债券型 | 1.1414 | 1.2414 | 0.23% | 1.01% | 0.87% | 1.26% | 2.88% | -0.59% | 2009-05-15 | 打开 |
| 224 | 217009 | 招商核心价值 | 混合型 | 0.9692 | 0.9692 | -0.96% | -0.49% | 5.68% | 22.25% | -28.80% | 22.40% | 2009-05-15 | 打开 |
| 225 | 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 |
| 226 | 217011 | 招商安心收益 | 债券型 | 1.0400 | 1.0400 | 0.39% | 0.87% | 1.27% | 2.56% | -- | -0.29% | 2009-05-15 | 打开 |
| 227 | 217012 | 招商行业领先 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 228 | 217203 | 招商安泰债券B | 债券型 | 1.0943 | 1.4108 | 0.27% | 0.77% | 0.09% | 0.76% | 4.31% | -2.43% | 2009-05-15 | 打开 |
| 229 | 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 |
| 230 | 240001 | 华宝宝康消费品 | 混合型 | 1.2123 | 3.6834 | 1.05% | 4.85% | 13.32% | 41.61% | -9.25% | 39.83% | 2009-05-15 | 打开 |
| 231 | 240002 | 华宝宝康灵活配置 | 混合型 | 1.2785 | 2.9185 | 0.01% | 2.29% | 3.97% | 28.39% | -20.63% | 28.58% | 2009-05-15 | 打开 |
| 232 | 240003 | 华宝宝康债券 | 债券型 | 1.1621 | 1.6121 | 0.16% | 0.54% | 0.51% | 2.31% | 4.61% | 0.22% | 2009-05-15 | 打开 |
| 233 | 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 |
| 234 | 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 |
| 235 | 240008 | 华宝收益增长 | 混合型 | 2.6224 | 2.6224 | 0.49% | 4.36% | 14.91% | 44.67% | -22.89% | 44.75% | 2009-05-15 | 打开 |
| 236 | 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 |
| 237 | 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 |
| 238 | 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 |
| 239 | 240012 | 华宝兴业增强收益A | 债券型 | 1.0017 | 1.0017 | 0.02% | 0.19% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 240 | 240013 | 华宝兴业增强收益B | 债券型 | 1.0008 | 1.0008 | 0.01% | 0.16% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 241 | 241001 | 华宝兴业海外中国 | QDII | 0.8620 | 0.8620 | -1.49% | 4.36% | 19.23% | 29.82% | -- | 17.12% | 2009-05-14 | 打开 |
| 242 | 253010 | 国联安德盛安心成长 | 混合型 | 0.8830 | 1.8950 | 0.11% | 2.44% | 5.37% | 13.50% | -4.64% | 15.88% | 2009-05-15 | 打开 |
| 243 | 253020 | 国联安德盛增利A | 债券型 | 1.0030 | 1.0030 | 0.20% | 0.30% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 244 | 253021 | 国联安德盛增利B | 债券型 | 1.0020 | 1.0020 | 0.20% | 0.20% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 245 | 255010 | 国联安德盛稳健 | 混合型 | 1.5190 | 2.2890 | -0.46% | 3.05% | 8.25% | 26.86% | -12.88% | 26.48% | 2009-05-15 | 打开 |
| 246 | 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 |
| 247 | 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 |
| 248 | 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 |
| 249 | 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 |
| 250 | 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 |
| 251 | 260103 | 景顺长城动力平衡 | 混合型 | 0.6555 | 2.9455 | 0.09% | 1.85% | 6.24% | 16.18% | -23.86% | 15.71% | 2009-05-15 | 打开 |
| 252 | 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 |
| 253 | 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 |
| 254 | 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 |
| 255 | 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 |
| 256 | 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 |
| 257 | 270001 | 广发聚富 | 混合型 | 1.0680 | 3.3780 | 0.74% | 3.90% | 11.72% | 30.55% | -21.86% | 30.71% | 2009-05-15 | 打开 |
| 258 | 270002 | 广发稳健增长 | 混合型 | 1.3417 | 2.9617 | 0.26% | 2.26% | 14.43% | 42.42% | -15.41% | 41.13% | 2009-05-15 | 打开 |
| 259 | 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 |
| 260 | 270006 | 广发策略优选 | 混合型 | 1.5248 | 2.2048 | 1.33% | 5.62% | 17.70% | 37.45% | -15.28% | 37.90% | 2009-05-15 | 打开 |
| 261 | 270007 | 广发大盘 | 混合型 | 0.7651 | 0.7651 | 1.40% | 5.11% | 16.29% | 37.36% | -20.32% | 39.08% | 2009-05-15 | 暂停 |
| 262 | 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 |
| 263 | 270009 | 广发增强债券 | 债券型 | 1.0970 | 1.1270 | 0.37% | 0.92% | 2.14% | 2.70% | 12.42% | 1.13% | 2009-05-15 | 打开 |
| 264 | 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 |
| 265 | 270021 | 广发聚瑞 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 266 | 288001 | 中信经典配置 | 混合型 | 1.8221 | 2.8221 | 0.20% | 3.44% | 12.74% | 34.44% | -8.26% | 33.50% | 2009-05-15 | 暂停 |
| 267 | 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 |
| 268 | 288102 | 中信稳定双利 | 债券型 | 1.0579 | 1.3889 | 0.02% | 0.07% | 1.10% | 4.80% | 15.60% | 1.27% | 2009-05-15 | 暂停 |
| 269 | 290002 | 泰信先行策略 | 混合型 | 0.6555 | 2.4992 | -0.30% | 1.13% | 8.54% | 32.29% | -17.54% | 30.45% | 2009-05-15 | 打开 |
| 270 | 290003 | 泰信双息双利 | 债券型 | 1.0401 | 1.1444 | 0.55% | 0.98% | 1.72% | 5.21% | 8.08% | 2.20% | 2009-05-15 | 打开 |
| 271 | 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 |
| 272 | 290005 | 泰信优势增长 | 混合型 | 1.2890 | 1.3190 | -0.15% | 3.37% | 15.85% | 33.20% | -- | 33.87% | 2009-05-15 | 打开 |
| 273 | 290006 | 泰信蓝筹精选 | 股票型 | 1.0237 | 1.0237 | 0.69% | -- | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 274 | 310308 | 申万巴黎盛利精选 | 混合型 | 0.8304 | 2.4024 | 0.21% | 2.67% | 12.89% | 31.91% | -17.75% | 34.94% | 2009-05-15 | 打开 |
| 275 | 310318 | 申万巴黎盛利强化配置 | 混合型 | 1.0369 | 1.7729 | -0.19% | 1.13% | 5.75% | 7.79% | 2.03% | 6.58% | 2009-05-15 | 打开 |
| 276 | 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 |
| 277 | 310358 | 申万巴黎新经济 | 混合型 | 0.6465 | 1.9784 | 0.26% | 2.57% | 10.95% | 32.21% | -24.10% | 38.02% | 2009-05-15 | 打开 |
| 278 | 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 |
| 279 | 310378 | 申万巴黎添益宝A | 债券型 | 0.9980 | 0.9980 | 0.10% | 0.30% | 0.10% | -- | -- | -0.80% | 2009-05-15 | 打开 |
| 280 | 310379 | 申万巴黎添益宝B | 债券型 | 0.9960 | 0.9960 | 0.10% | 0.20% | 0.00% | -- | -- | -0.99% | 2009-05-15 | 打开 |
| 281 | 310388 | 申万巴黎消费增长 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 282 | 320001 | 诺安平衡 | 混合型 | 0.6758 | 2.9358 | -0.30% | 2.41% | 8.54% | 23.21% | -16.13% | 24.16% | 2009-05-15 | 打开 |
| 283 | 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 |
| 284 | 320004 | 诺安优化收益 | 债券型 | 1.0436 | 1.1032 | 0.18% | 0.81% | 0.09% | 0.66% | 1.22% | -0.89% | 2009-05-15 | 打开 |
| 285 | 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 |
| 286 | 320006 | 诺安灵活配置 | 混合型 | 1.0060 | 1.1060 | -0.26% | 3.76% | 10.28% | 22.36% | -- | 23.17% | 2009-05-15 | 打开 |
| 287 | 320007 | 诺安成长 | 股票型 | 1.0600 | 1.0600 | 0.00% | 3.72% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 288 | 320008 | 诺安增利 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 289 | 340001 | 兴业可转债 | 混合型 | 1.2162 | 2.6822 | 0.91% | 2.67% | 9.56% | 21.66% | 6.55% | 19.60% | 2009-05-15 | 打开 |
| 290 | 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 |
| 291 | 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 |
| 292 | 340008 | 兴业有机增长 | 混合型 | 1.0034 | 1.0034 | 0.31% | 0.32% | -- | -- | -- | -- | 2009-05-08 | 暂停 |
| 293 | 350001 | 天治财富增长 | 混合型 | 0.6731 | 2.2184 | 1.80% | 3.13% | 3.94% | 5.25% | -18.34% | 4.78% | 2009-05-15 | 打开 |
| 294 | 350002 | 天治品质优选 | 混合型 | 0.6933 | 3.2033 | 1.14% | 2.42% | 8.06% | 26.03% | -26.02% | 23.12% | 2009-05-15 | 打开 |
| 295 | 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 |
| 296 | 350006 | 天治稳健双盈 | 债券型 | 1.0188 | 1.0188 | 0.61% | 1.27% | 1.76% | 1.82% | -- | 0.33% | 2009-05-15 | 打开 |
| 297 | 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 |
| 298 | 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 |
| 299 | 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 |
| 300 | 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 |
| 301 | 360008 | 光大增利收益A | 债券型 | 1.0090 | 1.0090 | 0.10% | 0.30% | -0.30% | 0.50% | -- | -1.08% | 2009-05-15 | 打开 |
| 302 | 360009 | 光大增利收益C | 债券型 | 1.0070 | 1.0070 | 0.00% | 0.30% | -0.30% | 0.30% | -- | -1.18% | 2009-05-15 | 打开 |
| 303 | 360010 | 光大均衡精选 | 股票型 | 1.0684 | 1.0684 | 0.01% | 3.17% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 304 | 373010 | 上投摩根双息平衡 | 混合型 | 0.8460 | 2.2752 | 0.93% | 1.48% | 5.20% | 23.32% | -16.90% | 21.83% | 2009-05-15 | 打开 |
| 305 | 373020 | 上投摩根双核平衡 | 混合型 | 1.1093 | 1.1093 | 0.93% | 1.44% | 6.39% | 23.92% | -- | 22.86% | 2009-05-15 | 打开 |
| 306 | 375010 | 上投摩根中国优势 | 混合型 | 2.1026 | 4.7226 | 0.93% | 3.27% | 8.16% | 31.58% | -31.33% | 34.51% | 2009-05-15 | 打开 |
| 307 | 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 |
| 308 | 377016 | 上投摩根亚太优势 | QDII | 0.4550 | 0.4550 | -3.81% | 7.31% | 24.66% | 26.04% | -38.18% | 18.80% | 2009-05-14 | 打开 |
| 309 | 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 |
| 310 | 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 |
| 311 | 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 |
| 312 | 395001 | 中海稳健收益 | 债券型 | 1.0540 | 1.1140 | 0.19% | 0.76% | 0.67% | 2.68% | 10.73% | -0.25% | 2009-05-15 | 打开 |
| 313 | 398001 | 中海优质成长 | 混合型 | 0.6847 | 2.6018 | -0.57% | 2.92% | 13.72% | 34.56% | -10.26% | 32.49% | 2009-05-15 | 打开 |
| 314 | 398011 | 中海分红增利 | 混合型 | 0.6864 | 2.0864 | -0.54% | 3.03% | 16.10% | 41.38% | -19.40% | 40.25% | 2009-05-15 | 打开 |
| 315 | 398021 | 中海能源策略 | 混合型 | 0.7671 | 1.0771 | -0.39% | 2.95% | 12.49% | 32.04% | -18.68% | 29.91% | 2009-05-15 | 打开 |
| 316 | 398031 | 中海蓝筹 | 混合型 | 1.1437 | 1.1437 | -0.31% | 1.64% | 8.63% | -- | -- | 14.03% | 2009-05-15 | 暂停 |
| 317 | 398041 | 中海量化策略 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 318 | 400001 | 东方龙混合 | 混合型 | 0.5464 | 2.3079 | -0.40% | 1.62% | 4.79% | 16.38% | -36.47% | 16.68% | 2009-05-15 | 打开 |
| 319 | 400003 | 东方精选 | 混合型 | 0.7646 | 2.6625 | 0.04% | 0.33% | 10.25% | 50.63% | -21.32% | 43.91% | 2009-05-15 | 打开 |
| 320 | 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 |
| 321 | 400009 | 东方稳健回报 | 债券型 | 1.0050 | 1.0050 | 0.40% | 1.52% | 2.03% | -- | -- | -0.30% | 2009-05-15 | 打开 |
| 322 | 400011 | 东方核心动力 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 323 | 410001 | 华富竞争力优选 | 混合型 | 0.7137 | 2.0479 | 0.00% | -0.99% | 5.31% | 24.93% | -30.85% | 27.31% | 2009-05-15 | 打开 |
| 324 | 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 |
| 325 | 410004 | 华富收益增强A | 债券型 | 1.1136 | 1.1586 | 0.47% | 1.27% | 4.75% | 9.87% | -- | 7.47% | 2009-05-15 | 打开 |
| 326 | 410005 | 华富收益增强B | 债券型 | 1.1089 | 1.1539 | 0.46% | 1.23% | 4.64% | 9.62% | -- | 7.29% | 2009-05-15 | 打开 |
| 327 | 410006 | 华富策略精选 | 混合型 | 1.0332 | 1.0332 | -0.99% | -2.05% | -3.27% | -- | -- | 3.32% | 2009-05-15 | 打开 |
| 328 | 420001 | 天弘精选 | 混合型 | 0.5754 | 1.6955 | -0.07% | -0.26% | 8.06% | 28.78% | -20.56% | 24.41% | 2009-05-15 | 打开 |
| 329 | 420002 | 天弘永利A | 债券型 | 1.0114 | 1.0734 | 0.06% | 0.36% | -0.24% | 3.26% | 7.57% | 0.40% | 2009-05-15 | 打开 |
| 330 | 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 |
| 331 | 420102 | 天弘永利B | 债券型 | 1.0127 | 1.0787 | 0.07% | 0.40% | -0.13% | 3.15% | 7.67% | 0.21% | 2009-05-15 | 打开 |
| 332 | 450001 | 富兰克林国海中国收益 | 混合型 | 0.6734 | 1.9007 | 0.06% | 1.31% | 8.70% | 24.48% | -14.44% | 25.86% | 2009-05-15 | 打开 |
| 333 | 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 |
| 334 | 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 |
| 335 | 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 |
| 336 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0345 | 1.0445 | 0.44% | 1.06% | 1.73% | 3.41% | -- | 1.17% | 2009-05-15 | 打开 |
| 337 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0338 | 1.0438 | 0.45% | 1.06% | 1.68% | -- | -- | 1.10% | 2009-05-15 | 打开 |
| 338 | 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 |
| 339 | 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 |
| 340 | 460002 | 友邦华泰积极成长 | 混合型 | 1.0031 | 1.0031 | 0.19% | 4.33% | 6.63% | 32.93% | -6.88% | 36.27% | 2009-05-15 | 打开 |
| 341 | 460003 | 友邦华泰稳本增利B | 债券型 | 1.0734 | 1.1534 | 0.30% | 0.39% | 0.84% | 3.61% | 9.98% | 2.57% | 2009-05-15 | 打开 |
| 342 | 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 |
| 343 | 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 |
| 344 | 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 |
| 345 | 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 |
| 346 | 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 |
| 347 | 481009 | 工银沪深300 | 股票型 | 1.1260 | 1.1260 | 0.36% | 3.97% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 348 | 483003 | 工银精选平衡 | 混合型 | 0.7380 | 1.7679 | -0.01% | 2.41% | 7.89% | 25.94% | -23.70% | 25.13% | 2009-05-15 | 打开 |
| 349 | 485005 | 工银强债B | 债券型 | 1.1310 | 1.2310 | 0.35% | 0.86% | 1.12% | 3.38% | 11.45% | 0.29% | 2009-05-15 | 打开 |
| 350 | 485007 | 工银信用添利B | 债券型 | 1.1222 | 1.1622 | 0.53% | 1.37% | 3.50% | 7.24% | 16.01% | 4.71% | 2009-05-15 | 打开 |
| 351 | 485105 | 工银强债A | 债券型 | 1.1411 | 1.2411 | 0.34% | 0.88% | 1.22% | 3.60% | 11.92% | 0.45% | 2009-05-15 | 打开 |
| 352 | 485107 | 工银信用添利A | 债券型 | 1.1274 | 1.1674 | 0.54% | 1.40% | 3.59% | 7.47% | 16.48% | 4.87% | 2009-05-15 | 打开 |
| 353 | 486001 | 工银全球 | QDII | 0.6740 | 0.6740 | -0.74% | 10.13% | 22.77% | 27.17% | -34.63% | 21.22% | 2009-05-14 | 打开 |
| 354 | 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 |
| 355 | 510080 | 长盛中信全债 | 债券型 | 1.2308 | 1.9008 | 0.24% | 0.97% | 2.32% | 6.54% | 5.09% | 3.51% | 2009-05-15 | 打开 |
| 356 | 510081 | 长盛动态精选 | 混合型 | 0.9784 | 2.6784 | 0.32% | 3.88% | 14.78% | 42.75% | -15.74% | 41.51% | 2009-05-15 | 打开 |
| 357 | 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 |
| 358 | 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 |
| 359 | 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 |
| 360 | 519003 | 海富通收益增长 | 混合型 | 0.6690 | 2.2840 | -0.45% | 3.08% | 13.20% | 30.92% | -23.89% | 29.90% | 2009-05-15 | 打开 |
| 361 | 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 |
| 362 | 519007 | 海富通强化回报 | 混合型 | 0.6180 | 2.1140 | 0.16% | 3.17% | 10.55% | 29.56% | -24.26% | 27.69% | 2009-05-15 | 打开 |
| 363 | 519008 | 汇添富优势精选 | 混合型 | 2.4132 | 3.9732 | 0.44% | 1.43% | 11.33% | 27.43% | -13.37% | 21.83% | 2009-05-15 | 打开 |
| 364 | 519011 | 海富通精选 | 混合型 | 0.7578 | 3.3977 | -0.71% | 2.31% | 12.60% | 37.53% | -14.59% | 35.27% | 2009-05-15 | 打开 |
| 365 | 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 |
| 366 | 519015 | 海富通精选2号 | 混合型 | 0.6140 | 0.9340 | -0.65% | 2.50% | 10.63% | 30.28% | -13.41% | 26.34% | 2009-05-15 | 打开 |
| 367 | 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 |
| 368 | 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 |
| 369 | 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 |
| 370 | 519021 | 国泰金鼎价值精选 | 混合型 | 0.9370 | 1.5820 | -0.21% | 4.81% | 15.54% | 40.90% | -17.95% | 41.33% | 2009-05-15 | 打开 |
| 371 | 519023 | 海富通稳健添利 | 债券型 | 1.0280 | 1.0280 | 0.29% | 0.39% | -0.10% | 1.68% | -- | -0.29% | 2009-05-15 | 打开 |
| 372 | 519024 | 海富通稳健添利A | 债券型 | 1.0280 | 1.0280 | 0.29% | 0.49% | -- | -- | -- | -- | 2009-05-14 | 打开 |
| 373 | 519025 | 海富通领先成长 | 股票型 | 1.0400 | 1.0400 | 1.46% | -- | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 374 | 519029 | 华夏平稳增长 | 混合型 | 1.3990 | 2.1040 | 0.50% | 3.17% | 8.37% | 27.76% | -21.23% | 28.58% | 2009-05-15 | 打开 |
| 375 | 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 |
| 376 | 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 |
| 377 | 519066 | 汇添富蓝筹稳健 | 混合型 | 1.2320 | 1.2620 | 0.90% | 4.15% | 14.85% | 24.59% | -- | 22.65% | 2009-05-15 | 打开 |
| 378 | 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 |
| 379 | 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 |
| 380 | 519078 | 汇添富增强收益 | 债券型 | 1.0400 | 1.0900 | 0.19% | 0.58% | 0.77% | 1.24% | 8.39% | -0.46% | 2009-05-15 | 暂停 |
| 381 | 519087 | 新世纪优选分红 | 混合型 | 0.6076 | 2.1684 | -0.96% | 0.65% | 14.49% | 43.88% | -20.44% | 38.63% | 2009-05-15 | 打开 |
| 382 | 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 |
| 383 | 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 |
| 384 | 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 |
| 385 | 519111 | 浦银安盛优化收益 | 债券型 | 1.0050 | 1.0050 | 0.10% | 0.70% | 0.80% | -- | -- | 0.50% | 2009-05-15 | 打开 |
| 386 | 519113 | 浦银安盛精致生活 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 387 | 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 |
| 388 | 519181 | 万家和谐增长 | 混合型 | 0.5949 | 1.3147 | 0.15% | 2.39% | 9.84% | 24.98% | -25.42% | 28.21% | 2009-05-15 | 打开 |
| 389 | 519183 | 万家双引擎 | 混合型 | 1.3070 | 1.3270 | -1.37% | 1.70% | 10.99% | 29.07% | -- | 27.90% | 2009-05-15 | 打开 |
| 390 | 519185 | 万家精选 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 391 | 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 |
| 392 | 519519 | 友邦华泰稳本增利A | 债券型 | 1.0779 | 1.1579 | 0.31% | 0.42% | 0.92% | 3.77% | 10.31% | 2.69% | 2009-05-15 | 打开 |
| 393 | 519601 | 海富通中国海外精选 | QDII | 1.2960 | 1.3160 | -0.77% | 9.83% | 38.85% | 49.05% | -- | 33.51% | 2009-05-14 | 打开 |
| 394 | 519666 | 银河银信添利B | 债券型 | 1.0823 | 1.2253 | 0.31% | 0.94% | 1.80% | 4.84% | 9.76% | 2.22% | 2009-05-15 | 打开 |
| 395 | 519667 | 银河银信添利A | 债券型 | 1.0864 | 1.2294 | 0.31% | 0.99% | 1.90% | 5.06% | -- | 2.37% | 2009-05-15 | 打开 |
| 396 | 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 |
| 397 | 519670 | 银河行业优选 | 股票型 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 398 | 519680 | 交银增利A/B | 债券型 | 1.0681 | 1.1391 | 0.60% | 1.10% | 1.67% | 2.66% | 13.57% | 0.87% | 2009-05-15 | 打开 |
| 399 | 519682 | 交银增利C | 债券型 | 1.0676 | 1.1336 | 0.60% | 1.07% | 1.56% | 2.43% | 13.07% | 0.71% | 2009-05-15 | 打开 |
| 400 | 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 |
| 401 | 519690 | 交银稳健 | 混合型 | 1.7534 | 2.5834 | 0.67% | 7.37% | 17.29% | 40.42% | -7.23% | 45.10% | 2009-05-15 | 打开 |
| 402 | 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 |
| 403 | 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 |
| 404 | 519696 | 交银环球精选 | QDII | 1.1370 | 1.1670 | -1.93% | 6.77% | 20.93% | 21.31% | -- | 19.94% | 2009-05-14 | 打开 |
| 405 | 519697 | 交银保本 | 保本型 | 1.0170 | 1.0170 | 0.20% | 0.89% | 1.40% | -- | -- | -- | 2009-05-15 | 暂停 |
| 406 | 519698 | 交银先锋 | 股票型 | 1.0220 | 1.0220 | 0.07% | 2.20% | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 407 | 519989 | 长信利丰 | 债券型 | 1.0260 | 1.0260 | 0.00% | 0.49% | 2.40% | -- | -- | 2.60% | 2009-05-15 | 打开 |
| 408 | 519991 | 长信双利优选 | 混合型 | 1.0770 | 1.1170 | 0.09% | -0.65% | 5.18% | 20.60% | -- | 21.28% | 2009-05-15 | 打开 |
| 409 | 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 |
| 410 | 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 |
| 411 | 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 |
| 412 | 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 |
| 413 | 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 |
| 414 | 530005 | 建信优化配置 | 混合型 | 0.7568 | 1.3068 | 0.64% | 4.63% | 11.57% | 38.30% | -22.50% | 38.08% | 2009-05-15 | 打开 |
| 415 | 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 |
| 416 | 530008 | 建信稳定增利 | 债券型 | 1.1360 | 1.1510 | 0.44% | 0.98% | 3.09% | 5.77% | -- | 2.99% | 2009-05-15 | 打开 |
| 417 | 530009 | 建信收益增强A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 418 | 531009 | 建信收益增强C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 419 | 540001 | 汇丰晋信2016 | 混合型 | 1.8769 | 1.9769 | -0.21% | 1.49% | 4.76% | 11.95% | -5.54% | 11.14% | 2009-05-15 | 打开 |
| 420 | 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 |
| 421 | 540003 | 汇丰晋信动态策略 | 混合型 | 0.9779 | 0.9779 | -0.56% | 1.53% | 11.47% | 24.70% | -16.06% | 26.21% | 2009-05-15 | 打开 |
| 422 | 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 |
| 423 | 540005 | 汇丰晋信平稳增利 | 债券型 | 0.9993 | 0.9993 | 0.35% | 0.60% | 0.12% | -- | -- | -1.06% | 2009-05-15 | 打开 |
| 424 | 540006 | 汇丰晋信大盘 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 425 | 550001 | 信诚四季红 | 混合型 | 0.8238 | 1.9848 | 0.71% | 4.66% | 12.77% | 34.89% | -13.96% | 33.50% | 2009-05-15 | 打开 |
| 426 | 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 |
| 427 | 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 |
| 428 | 550004 | 信诚三得益A | 债券型 | 1.0390 | 1.0420 | 0.19% | 0.29% | 0.29% | 1.17% | -- | -0.95% | 2009-05-15 | 打开 |
| 429 | 550005 | 信诚三得益B | 债券型 | 1.0360 | 1.0390 | 0.19% | 0.29% | 0.19% | 0.88% | -- | -1.15% | 2009-05-15 | 打开 |
| 430 | 550006 | 信诚经典优债A | 债券型 | 1.0080 | 1.0080 | 0.20% | 0.80% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 431 | 550007 | 信诚经典优债B | 债券型 | 1.0070 | 1.0070 | 0.20% | 0.80% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 432 | 560002 | 益民红利成长 | 混合型 | 0.6259 | 1.7126 | 0.69% | 5.90% | 11.97% | 28.85% | -24.14% | 28.33% | 2009-05-15 | 打开 |
| 433 | 560003 | 益民创新优势 | 混合型 | 0.7865 | 0.8065 | 1.21% | 3.97% | 13.49% | 37.07% | -21.32% | 43.05% | 2009-05-15 | 打开 |
| 434 | 560005 | 益民多利 | 债券型 | 1.0323 | 1.0733 | 0.04% | 0.39% | 0.49% | 1.41% | 7.31% | -0.64% | 2009-05-15 | 打开 |
| 435 | 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 |
| 436 | 571002 | 诺德主题灵活配置 | 混合型 | 1.0895 | 1.0895 | -1.80% | 2.33% | 8.11% | 8.93% | -- | 8.36% | 2009-05-15 | 打开 |
| 437 | 573003 | 诺德增强收益 | 债券型 | 1.0060 | 1.0060 | 0.00% | 0.50% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 438 | 580001 | 东吴嘉禾优势精选 | 混合型 | 0.7060 | 2.4260 | -0.10% | 3.19% | 10.55% | 31.23% | -11.68% | 26.70% | 2009-05-15 | 打开 |
| 439 | 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 |
| 440 | 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 |
| 441 | 580005 | 东吴进取策略 | 混合型 | 0.9998 | 0.9998 | -0.02% | -- | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 442 | 582001 | 东吴优信稳健 | 债券型 | 1.0250 | 1.0250 | 0.35% | 0.83% | 0.87% | 2.46% | -- | 0.06% | 2009-05-15 | 打开 |
| 443 | 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 |
| 444 | 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 |
| 445 | 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 |
| 446 | 610002 | 信达澳银灵活配置 | 混合型 | 1.1810 | 1.2810 | 0.94% | 4.61% | 10.42% | 26.44% | -- | 24.86% | 2009-05-15 | 打开 |
| 447 | 610003 | 信达澳银稳定价值A | 债券型 | 1.0020 | 1.0020 | 0.10% | 0.20% | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 448 | 610103 | 信达澳银稳定价值B | 债券型 | 1.0010 | 1.0010 | 0.00% | 0.10% | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 449 | 620001 | 金元比联宝石动力 | 保本型 | 1.0537 | 1.0537 | 0.04% | 0.45% | 1.31% | 3.79% | 7.44% | 2.20% | 2009-05-15 | 打开 |
| 450 | 620002 | 金元比联成长动力 | 混合型 | 1.2430 | 1.2730 | -0.16% | 0.97% | 9.32% | 25.65% | -- | 24.06% | 2009-05-15 | 打开 |
| 451 | 620003 | 金元比联丰利 | 债券型 | 1.0020 | 1.0020 | 0.00% | 0.10% | -- | -- | -- | -- | 2009-05-15 | 暂停 |
| 452 | 630001 | 华商领先企业 | 混合型 | 0.8409 | 0.9459 | 0.07% | 2.37% | 17.07% | 42.24% | -27.99% | 47.42% | 2009-05-15 | 打开 |
| 453 | 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 |
| 454 | 630003 | 华商收益增强A | 债券型 | 1.0560 | 1.0560 | 0.57% | 2.33% | 5.49% | -- | -- | -- | 2009-05-15 | 打开 |
| 455 | 630103 | 华商收益增强B | 债券型 | 1.0550 | 1.0550 | 0.57% | 2.33% | 5.39% | -- | -- | -- | 2009-05-15 | 打开 |
| 456 | 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 |
| 457 | 660002 | 农银汇理恒久增利 | 债券型 | 0.9981 | 0.9981 | 0.18% | 0.60% | 0.28% | -- | -- | -0.34% | 2009-05-15 | 打开 |
| 458 | 660003 | 农银汇理平衡双利 | 混合型 | 1.0195 | 1.0195 | -0.02% | 1.78% | -- | -- | -- | -- | 2009-05-15 | 打开 |
| 459 | 690001 | 民生加银品牌蓝筹 | 混合型 | 1.0110 | 1.0110 | 0.00% | 1.10% | -- | -- | -- | -- | 2009-05-15 | 暂停 |