| 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 | 日期 | 申购状态 |
| 1 | 000001 | 华夏成长 | 股票型 | 0.9580 | 3.0590 | -0.10% | 2.68% | 3.57% | -7.88% | -17.41% | 6.92% | 2012-05-17 | 打开 |
| 2 | 000021 | 华夏优势增长 | 股票型 | 1.1570 | 2.3270 | -1.20% | 2.48% | 4.99% | -8.72% | -17.51% | 6.24% | 2012-05-17 | 暂停 |
| 3 | 000031 | 华夏复兴 | 股票型 | 1.1180 | 1.1180 | -0.62% | 3.04% | 2.19% | -4.93% | -19.39% | 5.37% | 2012-05-17 | 打开 |
| 4 | 000051 | 华夏沪深300 | 股票型 | 0.7520 | 0.7520 | -1.44% | 2.87% | 3.01% | -1.57% | -14.55% | 11.24% | 2012-05-17 | 打开 |
| 5 | 000061 | 华夏盛世精选 | 股票型 | 0.7610 | 0.7610 | -0.26% | 3.26% | 6.14% | -3.67% | -14.97% | 11.58% | 2012-05-17 | 暂停 |
| 6 | 020001 | 国泰金鹰增长 | 股票型 | 0.7910 | 3.7950 | -1.62% | 0.76% | 1.15% | -8.45% | -15.67% | 3.67% | 2012-05-17 | 打开 |
| 7 | 020010 | 国泰金牛创新成长 | 股票型 | 0.9310 | 1.0860 | -1.17% | 2.20% | 4.84% | -3.12% | -7.18% | 3.91% | 2012-05-17 | 打开 |
| 8 | 020011 | 国泰沪深300 | 股票型 | 0.5300 | 0.7590 | -1.49% | 2.71% | 2.71% | -2.03% | -15.06% | 10.42% | 2012-05-17 | 打开 |
| 9 | 020015 | 国泰区位优势 | 股票型 | 1.0310 | 1.0760 | -0.39% | 0.10% | 1.08% | -8.11% | -13.65% | 0.68% | 2012-05-17 | 打开 |
| 10 | 020021 | 国泰金融ETF联接 | 股票型 | 0.8990 | 0.8990 | -0.66% | 2.86% | 1.81% | 5.76% | -6.65% | 10.31% | 2012-05-17 | 打开 |
| 11 | 020023 | 国泰事件驱动策略 | 股票型 | 0.9800 | 0.9800 | -0.91% | 2.51% | 5.38% | -4.48% | -- | 1.14% | 2012-05-17 | 打开 |
| 12 | 020025 | 国泰中小板300成长ETF联接 | 股票型 | 0.9990 | 0.9990 | -1.58% | -0.89% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 13 | 020026 | 国泰成长优选 | 股票型 | 1.0010 | 1.0010 | -0.40% | 0.00% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 14 | 040001 | 华安创新 | 股票型 | 0.6140 | 3.0400 | -0.49% | 1.66% | 2.16% | -3.91% | -15.78% | 6.60% | 2012-05-17 | 打开 |
| 15 | 040002 | 华安MSCI中国A股 | 股票型 | 0.7080 | 2.7920 | -1.39% | 2.76% | 3.51% | -2.75% | -15.91% | 10.28% | 2012-05-17 | 打开 |
| 16 | 040005 | 华安宏利 | 股票型 | 2.1515 | 2.7715 | -1.24% | 1.39% | 2.07% | -2.22% | -12.07% | 6.50% | 2012-05-17 | 打开 |
| 17 | 040007 | 华安中小盘成长 | 股票型 | 0.9159 | 2.2308 | -1.06% | 2.89% | 3.44% | -5.75% | -19.10% | 3.81% | 2012-05-17 | 打开 |
| 18 | 040008 | 华安策略优选 | 股票型 | 0.6169 | 2.1532 | -0.95% | 2.29% | 2.82% | -6.76% | -13.08% | 3.26% | 2012-05-17 | 打开 |
| 19 | 040011 | 华安核心优选 | 股票型 | 0.9064 | 1.4064 | -0.92% | 1.97% | 4.68% | -2.86% | -14.66% | 9.60% | 2012-05-17 | 打开 |
| 20 | 040016 | 华安行业轮动 | 股票型 | 0.8953 | 0.8953 | -0.75% | 2.53% | 3.37% | -7.28% | -17.11% | 4.42% | 2012-05-17 | 打开 |
| 21 | 040020 | 华安升级主题 | 股票型 | 0.8330 | 0.8330 | -1.42% | 1.09% | 2.59% | -8.16% | -15.69% | 2.71% | 2012-05-17 | 打开 |
| 22 | 040025 | 华安科技动力 | 股票型 | 1.0140 | 1.0140 | -0.39% | 1.10% | 0.10% | -- | -- | 1.40% | 2012-05-17 | 打开 |
| 23 | 040180 | 华安上证180ETF联接 | 股票型 | 0.8350 | 0.8350 | -1.30% | 3.09% | 2.71% | 0.24% | -13.29% | 11.33% | 2012-05-17 | 打开 |
| 24 | 040190 | 华安上证龙头ETF联接 | 股票型 | 0.8630 | 0.8630 | -0.69% | 2.74% | 2.01% | 2.13% | -12.56% | 9.24% | 2012-05-17 | 打开 |
| 25 | 050002 | 博时沪深300 | 股票型 | 0.7153 | 2.6953 | -1.53% | 2.77% | 2.89% | -1.73% | -15.05% | 10.73% | 2012-05-17 | 打开 |
| 26 | 050004 | 博时精选 | 股票型 | 1.2763 | 2.7813 | -0.88% | 3.89% | 7.24% | 2.30% | -7.43% | 11.74% | 2012-05-17 | 打开 |
| 27 | 050008 | 博时第三产业成长 | 股票型 | 0.9670 | 2.5590 | -1.43% | 1.47% | 4.43% | -0.10% | -6.21% | 3.53% | 2012-05-17 | 打开 |
| 28 | 050009 | 博时新兴成长 | 股票型 | 0.5660 | 2.6940 | -1.39% | 1.98% | 3.47% | -6.75% | -20.84% | 8.02% | 2012-05-17 | 打开 |
| 29 | 050010 | 博时特许价值 | 股票型 | 1.0550 | 1.4000 | -0.94% | 0.86% | 1.34% | -1.86% | -12.08% | 6.46% | 2012-05-17 | 打开 |
| 30 | 050013 | 博时上证超级大盘ETF联接 | 股票型 | 0.7139 | 0.7139 | -1.52% | 3.64% | 4.02% | 4.43% | -7.29% | 13.97% | 2012-05-17 | 打开 |
| 31 | 050014 | 博时创业成长 | 股票型 | 0.9200 | 0.9430 | -1.50% | 2.56% | 5.50% | -7.35% | -14.58% | 9.13% | 2012-05-17 | 打开 |
| 32 | 050018 | 博时行业轮动 | 股票型 | 0.7350 | 0.7350 | -1.87% | 1.24% | 2.23% | -5.41% | -17.23% | 1.80% | 2012-05-17 | 打开 |
| 33 | 050021 | 博时深证基本面200ETF联接 | 股票型 | 0.8018 | 0.8018 | -0.94% | 2.32% | 3.48% | -5.48% | -- | 10.79% | 2012-05-17 | 打开 |
| 34 | 050024 | 博时上证自然资源ETF联接 | 股票型 | 0.9996 | 0.9996 | -0.28% | -0.04% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 35 | 070013 | 嘉实研究精选 | 股票型 | 1.3390 | 1.7050 | -1.33% | 3.32% | 5.77% | 1.98% | -6.62% | 7.64% | 2012-05-17 | 打开 |
| 36 | 070017 | 嘉实量化阿尔法 | 股票型 | 0.9030 | 0.9830 | -1.10% | 3.08% | 4.03% | -7.86% | -21.75% | 9.99% | 2012-05-17 | 打开 |
| 37 | 070019 | 嘉实价值优势 | 股票型 | 0.9680 | 1.0000 | -1.02% | 2.87% | 5.45% | -1.53% | -7.90% | 8.04% | 2012-05-17 | 打开 |
| 38 | 070021 | 嘉实主题新动力 | 股票型 | 0.8410 | 0.8410 | -0.36% | 4.86% | 5.26% | -4.10% | -8.59% | 9.08% | 2012-05-17 | 打开 |
| 39 | 070022 | 嘉实领先成长 | 股票型 | 0.9570 | 0.9570 | -0.93% | 3.01% | 3.91% | -0.31% | -- | 6.33% | 2012-05-17 | 打开 |
| 40 | 070023 | 嘉实深证基本面120ETF联接 | 股票型 | 0.9300 | 0.9300 | -1.29% | 2.12% | 3.55% | -4.52% | -- | 10.35% | 2012-05-17 | 打开 |
| 41 | 070027 | 嘉实周期优选 | 股票型 | 1.0960 | 1.0960 | 0.00% | 2.81% | 4.38% | -- | -- | 9.71% | 2012-05-17 | 打开 |
| 42 | 070030 | 嘉实中创400ETF联接 | 股票型 | 1.0015 | 1.0015 | -0.64% | -0.20% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 43 | 070099 | 嘉实优质企业 | 股票型 | 0.8790 | 1.7750 | -1.35% | 3.29% | 5.52% | 0.00% | -6.39% | 9.33% | 2012-05-17 | 打开 |
| 44 | 080005 | 长盛量化红利策略 | 股票型 | 0.8960 | 0.9360 | -1.21% | 1.82% | 2.17% | 0.56% | -9.40% | 8.34% | 2012-05-17 | 打开 |
| 45 | 080008 | 长盛同祥泛资源主题 | 股票型 | 1.0480 | 1.0480 | -1.13% | 2.34% | 2.75% | 4.70% | -- | 5.12% | 2012-05-17 | 打开 |
| 46 | 080012 | 长盛电子信息产业 | 股票型 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | -- | -- | 2012-05-17 | 暂停 |
| 47 | 090001 | 大成价值增长 | 股票型 | 0.7109 | 3.3709 | -1.22% | 2.44% | 3.54% | -6.14% | -16.44% | 6.97% | 2012-05-17 | 打开 |
| 48 | 090007 | 大成策略回报 | 股票型 | 0.8620 | 1.5560 | -0.92% | 1.53% | 1.77% | -11.86% | -21.06% | 2.25% | 2012-05-17 | 打开 |
| 49 | 090009 | 大成行业轮动 | 股票型 | 0.8410 | 0.8410 | -0.83% | 2.94% | 5.39% | -10.53% | -23.13% | 10.22% | 2012-05-17 | 打开 |
| 50 | 090010 | 大成中证红利 | 股票型 | 0.8560 | 0.8560 | -1.27% | 1.78% | 1.18% | -3.82% | -16.16% | 8.08% | 2012-05-17 | 打开 |
| 51 | 090011 | 大成核心双动力 | 股票型 | 0.8110 | 0.8110 | -1.22% | 1.88% | 4.78% | -12.13% | -17.75% | 7.70% | 2012-05-17 | 打开 |
| 52 | 090012 | 大成深证成长40ETF联接 | 股票型 | 0.7920 | 0.7920 | -2.22% | 1.67% | 3.26% | -5.71% | -15.11% | 6.17% | 2012-05-17 | 打开 |
| 53 | 090015 | 大成内需增长 | 股票型 | 0.8910 | 0.8910 | -1.11% | 2.65% | 3.73% | -4.60% | -- | 7.74% | 2012-05-17 | 打开 |
| 54 | 090016 | 大成中证内地消费主题 | 股票型 | 1.0460 | 1.0960 | -1.51% | 1.69% | 5.81% | 9.62% | -- | 9.95% | 2012-05-17 | 暂停 |
| 55 | 090018 | 大成新锐产业 | 股票型 | 1.0030 | 1.0030 | -0.10% | 0.10% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 56 | 100020 | 富国天益价值 | 股票型 | 0.8506 | 3.8619 | -1.81% | 1.06% | 2.72% | -5.27% | -12.62% | 6.47% | 2012-05-17 | 打开 |
| 57 | 100026 | 富国天合稳健优选 | 股票型 | 0.8288 | 2.2463 | -1.66% | 1.28% | 6.37% | -2.29% | -11.70% | 10.29% | 2012-05-17 | 打开 |
| 58 | 100032 | 富国中证红利指数增强 | 股票型 | 1.0400 | 1.6220 | -1.52% | 2.36% | 2.06% | -1.12% | -12.18% | 8.53% | 2012-05-17 | 打开 |
| 59 | 100038 | 富国沪深300 | 股票型 | 0.8870 | 0.8870 | -1.44% | 2.90% | 4.23% | 1.49% | -9.49% | 13.28% | 2012-05-17 | 打开 |
| 60 | 100039 | 富国通胀通缩主题轮动 | 股票型 | 0.8690 | 0.8890 | -1.47% | 2.96% | 4.20% | -5.44% | -15.30% | 5.21% | 2012-05-17 | 打开 |
| 61 | 100053 | 富国上证综指ETF联接 | 股票型 | 0.8300 | 0.8300 | -1.31% | 2.22% | 1.10% | -2.81% | -14.87% | 7.79% | 2012-05-17 | 打开 |
| 62 | 100056 | 富国低碳环保 | 股票型 | 0.8910 | 0.8910 | -2.41% | 0.11% | 3.13% | -9.54% | -- | 2.06% | 2012-05-17 | 打开 |
| 63 | 110002 | 易方达策略成长 | 股票型 | 3.3420 | 4.2720 | -0.77% | 1.61% | 1.56% | -2.26% | -11.47% | 4.17% | 2012-05-17 | 打开 |
| 64 | 110003 | 易方达上证50 | 股票型 | 0.6839 | 2.5339 | -1.55% | 2.76% | 1.63% | 2.78% | -10.99% | 10.22% | 2012-05-17 | 打开 |
| 65 | 110005 | 易方达积极成长 | 股票型 | 0.8196 | 3.9400 | -1.30% | 2.32% | 4.27% | -6.07% | -12.64% | 6.28% | 2012-05-17 | 打开 |
| 66 | 110009 | 易方达价值精选 | 股票型 | 1.0643 | 2.4043 | -0.37% | 3.26% | 5.26% | 1.47% | -12.40% | 11.83% | 2012-05-17 | 打开 |
| 67 | 110011 | 易方达中小盘 | 股票型 | 1.5003 | 1.5403 | -1.32% | 2.68% | 4.52% | -7.38% | -15.83% | 6.83% | 2012-05-17 | 打开 |
| 68 | 110013 | 易方达科翔 | 股票型 | 1.1520 | 5.1460 | -1.62% | 1.41% | 6.96% | -2.54% | -13.45% | 6.08% | 2012-05-17 | 打开 |
| 69 | 110015 | 易方达行业领先 | 股票型 | 1.0580 | 1.1380 | -1.31% | 1.05% | 3.73% | -8.95% | -16.56% | 4.96% | 2012-05-17 | 打开 |
| 70 | 110019 | 易方达深证100联接 | 股票型 | 0.7924 | 0.7924 | -1.46% | 2.43% | 4.10% | -3.76% | -18.01% | 11.98% | 2012-05-17 | 打开 |
| 71 | 110020 | 易方达沪深300 | 股票型 | 0.8045 | 0.8045 | -1.46% | 2.85% | 2.94% | -1.69% | -14.60% | 10.58% | 2012-05-17 | 打开 |
| 72 | 110021 | 易方达上证中盘ETF联接 | 股票型 | 0.8574 | 0.8574 | -1.31% | 3.29% | 3.90% | -5.68% | -20.06% | 11.83% | 2012-05-17 | 打开 |
| 73 | 110022 | 易方达消费行业 | 股票型 | 0.8800 | 0.8800 | -0.68% | 3.65% | 5.90% | -5.68% | -7.08% | 5.39% | 2012-05-17 | 打开 |
| 74 | 110023 | 易方达医疗保健行业 | 股票型 | 0.8670 | 0.8670 | -0.34% | 4.58% | 4.21% | -9.40% | -12.16% | 0.46% | 2012-05-17 | 打开 |
| 75 | 110025 | 易方达资源行业 | 股票型 | 0.9960 | 0.9960 | -2.16% | 2.15% | 1.63% | -0.10% | -- | 8.50% | 2012-05-17 | 打开 |
| 76 | 110026 | 易方达创业板ETF联接 | 股票型 | 0.9243 | 0.9243 | -1.32% | 1.17% | -0.66% | -8.29% | -- | -0.52% | 2012-05-17 | 打开 |
| 77 | 110029 | 易方达科讯 | 股票型 | 0.6240 | 3.8762 | -1.08% | 2.53% | 6.45% | 0.56% | -10.19% | 7.03% | 2012-05-17 | 打开 |
| 78 | 121003 | 国投瑞银核心企业 | 股票型 | 0.7501 | 2.2801 | -0.57% | 2.97% | 4.43% | -7.42% | -17.29% | 4.11% | 2012-05-17 | 打开 |
| 79 | 121005 | 国投瑞银创新动力 | 股票型 | 0.6822 | 2.3786 | 0.00% | 5.49% | 7.18% | -0.84% | -7.91% | 8.92% | 2012-05-17 | 打开 |
| 80 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.8940 | 0.9490 | -0.33% | 1.59% | 2.88% | -1.76% | -5.50% | 4.93% | 2012-05-17 | 暂停 |
| 81 | 121008 | 国投瑞银成长优选 | 股票型 | 0.6166 | 1.9437 | -1.78% | 0.05% | -0.76% | -9.97% | -19.48% | 0.59% | 2012-05-17 | 打开 |
| 82 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.6690 | 0.8090 | -0.45% | 2.14% | 3.88% | -2.34% | -14.56% | 6.70% | 2012-05-17 | 暂停 |
| 83 | 150006 | 长盛同庆中证800A | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 84 | 150007 | 长盛同庆中证800B | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 85 | 150012 | 国联安双禧中证100A | 股票型 | 1.1200 | 1.1200 | 0.09% | 0.45% | 1.27% | 2.56% | 5.36% | 2.00% | 2012-05-17 | 打开 |
| 86 | 150013 | 国联安双禧中证100B | 股票型 | 0.8280 | 0.8280 | -3.04% | 4.55% | 3.63% | -0.72% | -23.90% | 19.14% | 2012-05-17 | 打开 |
| 87 | 150016 | 兴全合润分级A | 股票型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2012-05-17 | 打开 |
| 88 | 150017 | 兴全合润分级B | 股票型 | 0.8530 | 0.8530 | 0.00% | 4.66% | 12.71% | -7.75% | -17.82% | 11.84% | 2012-05-17 | 打开 |
| 89 | 150018 | 银华稳进 | 股票型 | 1.0240 | 1.1160 | 0.10% | 0.49% | 1.59% | 3.17% | 6.11% | 2.39% | 2012-05-17 | 打开 |
| 90 | 150019 | 银华锐进 | 股票型 | 0.7740 | 0.7740 | -3.37% | 5.02% | 7.80% | -13.23% | -39.58% | 28.15% | 2012-05-17 | 暂停 |
| 91 | 150022 | 申万菱信深证成指分级收益 | 股票型 | 1.0250 | 1.0930 | 0.20% | 0.59% | 1.59% | 3.13% | 6.05% | 2.45% | 2012-05-17 | 打开 |
| 92 | 150023 | 申万菱信深证成指分级进取 | 股票型 | 0.3830 | 0.3830 | -6.81% | 6.69% | 11.34% | -17.28% | -47.68% | 47.31% | 2012-05-17 | 打开 |
| 93 | 150028 | 信诚中证500A | 股票型 | 1.0180 | 1.0800 | 0.20% | 0.59% | 1.70% | 3.16% | 6.41% | 2.48% | 2012-05-17 | 暂停 |
| 94 | 150029 | 信诚中证500B | 股票型 | 0.6130 | 0.6130 | -0.49% | 3.90% | 8.88% | -16.94% | -34.65% | 32.40% | 2012-05-17 | 暂停 |
| 95 | 150030 | 银华中证90金利 | 股票型 | 1.0260 | 1.0770 | 0.10% | 0.59% | 1.68% | 3.38% | 6.65% | 2.60% | 2012-05-17 | 暂停 |
| 96 | 150031 | 银华中证90鑫利 | 股票型 | 0.5080 | 0.5080 | -5.40% | 8.09% | 4.31% | -11.65% | -42.73% | 36.19% | 2012-05-17 | 暂停 |
| 97 | 150036 | 建信双利分级稳健 | 股票型 | 1.0260 | 1.0670 | 0.10% | 0.49% | 1.68% | 3.29% | 6.70% | 2.60% | 2012-05-17 | 打开 |
| 98 | 150037 | 建信双利分级进取 | 股票型 | 0.7660 | 0.7660 | -4.61% | 1.73% | 4.64% | -11.14% | -23.32% | 7.28% | 2012-05-17 | 打开 |
| 99 | 150047 | 银华瑞吉 | 股票型 | 1.0280 | 1.0470 | 0.19% | 0.59% | 1.78% | 3.71% | -- | 2.80% | 2012-05-17 | 暂停 |
| 100 | 150048 | 银华瑞祥 | 股票型 | 0.9570 | 0.9570 | -1.34% | 2.57% | 7.77% | -3.72% | -- | 7.29% | 2012-05-17 | 暂停 |
| 101 | 150049 | 南方新兴消费收益 | 股票型 | 1.0120 | 1.0120 | 0.10% | 0.60% | -- | -- | -- | -- | 2012-05-17 | 暂停 |
| 102 | 150050 | 南方新兴消费进取 | 股票型 | 1.0080 | 1.0080 | -0.30% | 1.20% | -- | -- | -- | -- | 2012-05-17 | 暂停 |
| 103 | 150051 | 信诚沪深300指数分级A | 股票型 | 1.0190 | 1.0190 | 0.10% | 0.49% | 1.60% | -- | -- | -- | 2012-05-17 | 暂停 |
| 104 | 150052 | 信诚沪深300指数分级B | 股票型 | 0.9910 | 0.9910 | -5.80% | 1.95% | -1.00% | -- | -- | -- | 2012-05-17 | 暂停 |
| 105 | 150053 | 泰达稳健 | 股票型 | 1.0260 | 1.0320 | 0.10% | 0.59% | 1.68% | -- | -- | 2.60% | 2012-05-17 | 暂停 |
| 106 | 150054 | 泰达进取 | 股票型 | 1.1140 | 1.1140 | -0.80% | 2.67% | 4.70% | -- | -- | 15.68% | 2012-05-17 | 暂停 |
| 107 | 150055 | 工银瑞信睿智A | 股票型 | 1.0202 | 1.0202 | 0.13% | 0.56% | 1.66% | -- | -- | -- | 2012-05-17 | 暂停 |
| 108 | 150056 | 工银瑞信睿智B | 股票型 | 1.0550 | 1.0550 | -0.80% | 2.86% | 5.45% | -- | -- | -- | 2012-05-17 | 暂停 |
| 109 | 150057 | 长城久兆稳健 | 股票型 | 1.0170 | 1.0170 | 0.10% | 0.49% | 1.40% | -- | -- | -- | 2012-05-17 | 暂停 |
| 110 | 150058 | 长城久兆积极 | 股票型 | 0.9580 | 0.9580 | -2.44% | 0.42% | -4.20% | -- | -- | -- | 2012-05-17 | 暂停 |
| 111 | 150059 | 银华金瑞 | 股票型 | 1.0260 | 1.0300 | 0.10% | 0.59% | 1.68% | -- | -- | 2.60% | 2012-05-17 | 暂停 |
| 112 | 150060 | 银华鑫瑞 | 股票型 | 1.1060 | 1.1060 | -4.24% | 6.04% | 3.17% | -- | -- | 9.61% | 2012-05-17 | 暂停 |
| 113 | 150064 | 长盛同瑞A | 股票型 | 1.0260 | 1.0300 | 0.10% | 0.49% | 1.68% | -- | -- | 2.60% | 2012-05-17 | 暂停 |
| 114 | 150065 | 长盛同瑞B | 股票型 | 1.1460 | 1.1460 | -2.47% | 4.09% | 4.56% | -- | -- | 14.49% | 2012-05-17 | 暂停 |
| 115 | 150069 | 国联安双力中小板综指分级A | 股票型 | 1.0000 | 1.0000 | -0.89% | -0.50% | -- | -- | -- | -- | 2012-05-17 | 暂停 |
| 116 | 150070 | 国联安双力中小板综指分级B | 股票型 | 1.0000 | 1.0000 | -0.70% | 0.30% | -- | -- | -- | -- | 2012-05-17 | 暂停 |
| 117 | 150071 | 中欧盛世成长分级A | 股票型 | 1.0090 | 1.0090 | 0.10% | 0.60% | -- | -- | -- | -- | 2012-05-17 | 暂停 |
| 118 | 150072 | 中欧盛世成长分级B | 股票型 | 0.9950 | 0.9950 | -0.60% | -0.60% | -- | -- | -- | -- | 2012-05-17 | 暂停 |
| 119 | 150073 | 诺安中证创业成长分级稳健 | 股票型 | 1.0090 | 1.0090 | 0.10% | 0.50% | -- | -- | -- | -- | 2012-05-17 | 暂停 |
| 120 | 150075 | 诺安中证创业成长分级进取 | 股票型 | 0.9740 | 0.9740 | 0.10% | -2.50% | -- | -- | -- | -- | 2012-05-17 | 暂停 |
| 121 | 150076 | 浙商沪深300指数分级稳健 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 122 | 150077 | 浙商沪深300指数分级进取 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 123 | 150083 | 广发深证100指数分级A | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 124 | 150084 | 广发深证100指数分级B | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 125 | 150085 | 申万菱信中小板指数分级A | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 126 | 150086 | 申万菱信中小板指数分级B | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 127 | 150088 | 金鹰中证500指数分级A | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 128 | 150089 | 金鹰中证500指数分级B | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 129 | 150096 | 招商中证大宗商品指数分级A | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 130 | 150097 | 招商中证大宗商品指数分级B | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 131 | 159901 | 易方达深证100ETF | 股票型 | 0.6399 | 3.1518 | -1.55% | 2.55% | 4.37% | -4.08% | -19.19% | 12.76% | 2012-05-17 | 打开 |
| 132 | 159902 | 华夏中小板ETF | 股票型 | 2.1720 | 2.2720 | -1.81% | 0.93% | 3.09% | -10.84% | -22.68% | 7.85% | 2012-05-17 | 打开 |
| 133 | 159903 | 南方深证成份ETF | 股票型 | 1.0228 | 0.7547 | -1.84% | 2.50% | 4.76% | -2.38% | -16.74% | 12.85% | 2012-05-17 | 打开 |
| 134 | 159905 | 工银深证红利ETF | 股票型 | 0.7816 | 0.7816 | -1.26% | 3.50% | 5.27% | -2.87% | -19.42% | 13.11% | 2012-05-17 | 打开 |
| 135 | 159906 | 大成深证成长40ETF | 股票型 | 0.7730 | 0.7730 | -2.28% | 1.84% | 3.76% | -5.73% | -15.43% | 6.77% | 2012-05-17 | 打开 |
| 136 | 159907 | 广发中小板300ETF | 股票型 | 0.8581 | 0.7796 | -1.53% | 0.78% | 1.98% | -12.49% | -- | 7.63% | 2012-05-17 | 打开 |
| 137 | 159908 | 博时深证基本面200ETF | 股票型 | 0.7940 | 0.7940 | -1.00% | 2.46% | 3.68% | -5.83% | -- | 11.50% | 2012-05-17 | 打开 |
| 138 | 159909 | 招商深证TMT50ETF | 股票型 | 2.6020 | 0.8000 | -1.06% | 2.64% | 4.25% | -9.78% | -- | 11.53% | 2012-05-17 | 打开 |
| 139 | 159910 | 嘉实深证基本面120ETF | 股票型 | 0.8971 | 0.8971 | -1.24% | 2.39% | 3.86% | -4.70% | -- | 11.08% | 2012-05-17 | 打开 |
| 140 | 159911 | 鹏华深证民营ETF | 股票型 | 2.7971 | 0.8475 | -0.42% | 1.84% | 3.69% | -11.21% | -- | 10.07% | 2012-05-17 | 打开 |
| 141 | 159912 | 汇添富深证300ETF | 股票型 | 0.9376 | 0.9376 | -1.24% | 2.57% | 4.07% | -5.35% | -- | 12.02% | 2012-05-17 | 打开 |
| 142 | 159913 | 交银深证300价值ETF | 股票型 | 1.0260 | 1.0260 | -0.97% | 3.01% | 4.80% | -1.44% | -- | 12.75% | 2012-05-17 | 打开 |
| 143 | 159915 | 易方达创业板ETF | 股票型 | 0.7213 | 0.8263 | -1.42% | 1.29% | 0.17% | -18.08% | -- | -1.39% | 2012-05-17 | 打开 |
| 144 | 159916 | 建信深证基本面60ETF | 股票型 | 1.7763 | 0.9678 | -1.21% | 2.40% | 4.22% | -3.52% | -- | 11.73% | 2012-05-17 | 打开 |
| 145 | 159917 | 国泰中小板300成长ETF | 股票型 | 1.0180 | 1.0180 | -1.74% | -0.59% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 146 | 159918 | 嘉实中创400ETF | 股票型 | 1.0020 | 1.0020 | -1.18% | -0.42% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 147 | 159919 | 嘉实沪深300ETF | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 148 | 160105 | 南方积极配置 | 股票型 | 0.9395 | 2.4315 | -1.00% | 1.36% | 2.43% | -6.27% | -15.05% | 1.44% | 2012-05-17 | 打开 |
| 149 | 160106 | 南方高增长 | 股票型 | 1.2689 | 2.7159 | -1.64% | 1.89% | 3.93% | -5.54% | -14.45% | 5.57% | 2012-05-17 | 打开 |
| 150 | 160119 | 南方中证500 | 股票型 | 0.9154 | 0.9854 | -0.38% | 2.27% | 3.88% | -8.98% | -23.14% | 12.47% | 2012-05-17 | 打开 |
| 151 | 160127 | 南方新兴消费增长分级 | 股票型 | 1.0100 | 1.0100 | -0.10% | 0.90% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 152 | 160211 | 国泰中小盘成长 | 股票型 | 0.8570 | 1.0230 | -1.72% | -0.12% | 1.30% | -13.35% | -17.04% | 0.00% | 2012-05-17 | 打开 |
| 153 | 160215 | 国泰价值经典 | 股票型 | 0.8140 | 0.8140 | -1.33% | 2.26% | 2.39% | -4.24% | -13.95% | 7.11% | 2012-05-17 | 打开 |
| 154 | 160314 | 华夏行业精选 | 股票型 | 0.8250 | 3.7950 | -1.08% | 2.10% | 3.00% | -6.67% | -12.79% | 5.36% | 2012-05-17 | 打开 |
| 155 | 160415 | 华安深证300 | 股票型 | 0.9420 | 0.9420 | -1.15% | 2.73% | 4.67% | -4.94% | -- | 12.81% | 2012-05-17 | 打开 |
| 156 | 160505 | 博时主题行业 | 股票型 | 1.5950 | 3.4110 | -0.68% | 2.84% | 2.24% | 3.67% | -6.50% | 7.30% | 2012-05-17 | 打开 |
| 157 | 160512 | 博时卓越品牌 | 股票型 | 0.9490 | 0.9690 | 0.11% | 2.59% | 3.60% | -1.04% | -9.27% | 5.92% | 2012-05-17 | 打开 |
| 158 | 160607 | 鹏华价值优势 | 股票型 | 0.7800 | 2.4320 | -0.64% | 2.77% | 1.83% | 3.04% | -10.65% | 7.44% | 2012-05-17 | 打开 |
| 159 | 160611 | 鹏华优质治理 | 股票型 | 0.8370 | 0.9370 | -0.36% | 4.23% | 3.08% | -3.35% | -15.54% | 5.28% | 2012-05-17 | 打开 |
| 160 | 160613 | 鹏华盛世创新 | 股票型 | 1.1570 | 1.1870 | -0.86% | 1.31% | 1.40% | -5.16% | -20.04% | 8.13% | 2012-05-17 | 打开 |
| 161 | 160615 | 鹏华沪深300 | 股票型 | 0.9230 | 0.9830 | -1.60% | 2.56% | 2.56% | -2.02% | -15.09% | 10.54% | 2012-05-17 | 打开 |
| 162 | 160616 | 鹏华中证500 | 股票型 | 0.7740 | 0.7740 | -0.39% | 2.25% | 3.75% | -9.05% | -23.67% | 12.66% | 2012-05-17 | 打开 |
| 163 | 160706 | 嘉实沪深300 | 股票型 | 0.6864 | 2.5544 | -1.51% | 2.77% | 2.92% | -1.51% | -14.25% | 10.80% | 2012-05-17 | 打开 |
| 164 | 160716 | 嘉实基本面50 | 股票型 | 0.6620 | 0.6620 | -1.49% | 1.24% | -1.33% | -1.16% | -14.01% | 4.86% | 2012-05-17 | 打开 |
| 165 | 160806 | 长盛同庆中证800 | 股票型 | 0.8810 | 0.8810 | 0.11% | 3.53% | 3.28% | -1.67% | -14.96% | 9.03% | 2012-05-17 | 打开 |
| 166 | 160807 | 长盛沪深300 | 股票型 | 0.8580 | 0.9080 | -1.49% | 2.88% | 2.88% | -1.04% | -14.29% | 10.85% | 2012-05-17 | 打开 |
| 167 | 160808 | 长盛同瑞中证200分级 | 股票型 | 1.0980 | 1.1000 | -1.52% | 2.71% | 3.49% | -- | -- | 9.76% | 2012-05-17 | 打开 |
| 168 | 161017 | 富国中证500 | 股票型 | 0.9870 | 0.9870 | -0.50% | 2.28% | 6.24% | -3.14% | -- | 16.25% | 2012-05-17 | 打开 |
| 169 | 161207 | 国投瑞银瑞和沪深300 | 股票型 | 0.9830 | 0.7800 | -1.50% | 2.61% | 2.50% | -1.60% | -19.22% | 10.33% | 2012-05-17 | 打开 |
| 170 | 161211 | 国投瑞银金融地产指数 | 股票型 | 0.7960 | 0.7960 | -0.75% | 3.51% | 3.65% | 6.70% | -6.35% | 12.27% | 2012-05-17 | 打开 |
| 171 | 161213 | 国投瑞银中证消费服务 | 股票型 | 0.8420 | 0.8420 | -0.59% | 2.43% | 4.99% | -5.29% | -13.73% | 8.09% | 2012-05-17 | 打开 |
| 172 | 161217 | 国投瑞银中证资源 | 股票型 | 0.9260 | 0.9260 | -2.83% | 4.16% | 3.81% | 0.54% | -- | 18.72% | 2012-05-17 | 打开 |
| 173 | 161604 | 融通深证100 | 股票型 | 1.0460 | 2.4090 | -1.51% | 2.35% | 4.18% | -3.95% | -18.66% | 11.99% | 2012-05-17 | 打开 |
| 174 | 161605 | 融通蓝筹成长 | 股票型 | 1.0050 | 2.2850 | -0.20% | 1.52% | 3.18% | -2.14% | -9.54% | 3.08% | 2012-05-17 | 打开 |
| 175 | 161607 | 融通巨潮100 | 股票型 | 0.7910 | 2.3050 | -1.62% | 2.46% | 2.06% | 1.02% | -12.50% | 10.47% | 2012-05-17 | 打开 |
| 176 | 161609 | 融通动力先锋 | 股票型 | 0.9810 | 1.5260 | -0.10% | 3.26% | 6.05% | -4.85% | -17.29% | 6.98% | 2012-05-17 | 打开 |
| 177 | 161610 | 融通领先成长 | 股票型 | 0.7300 | 2.2530 | -0.95% | 0.69% | -0.27% | -11.52% | -20.57% | 0.69% | 2012-05-17 | 打开 |
| 178 | 161611 | 融通内需驱动 | 股票型 | 0.6510 | 0.7710 | -0.76% | 0.93% | 3.99% | -11.19% | -28.54% | 6.90% | 2012-05-17 | 打开 |
| 179 | 161612 | 融通深证成份指数 | 股票型 | 0.8190 | 0.8190 | -1.92% | 2.25% | 4.46% | -2.50% | -16.43% | 12.04% | 2012-05-17 | 打开 |
| 180 | 161613 | 融通创业板 | 股票型 | 1.0010 | 1.0010 | -0.20% | 0.10% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 181 | 161706 | 招商优质成长 | 股票型 | 1.0820 | 2.9923 | -0.75% | 3.10% | 3.84% | -4.75% | -13.65% | 6.54% | 2012-05-17 | 打开 |
| 182 | 161715 | 招商中证大宗商品指数分级 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 183 | 161810 | 银华内需精选 | 股票型 | 0.6970 | 0.6630 | -0.85% | 2.35% | 4.03% | -12.98% | -25.93% | 5.29% | 2012-05-17 | 打开 |
| 184 | 161811 | 银华沪深300 | 股票型 | 0.8020 | 0.8020 | -1.47% | 2.69% | 2.82% | -1.84% | -14.95% | 10.47% | 2012-05-17 | 打开 |
| 185 | 161812 | 银华深证100 | 股票型 | 0.8990 | 0.9450 | -1.43% | 2.39% | 4.17% | -4.02% | -19.03% | 12.15% | 2012-05-17 | 打开 |
| 186 | 161816 | 银华中证90 | 股票型 | 0.7670 | 0.7930 | -1.79% | 2.95% | 2.54% | -1.60% | -16.12% | 11.81% | 2012-05-17 | 打开 |
| 187 | 161818 | 银华消费主题分级 | 股票型 | 0.9710 | 0.9750 | -1.02% | 2.10% | 6.47% | -2.40% | -- | 6.11% | 2012-05-17 | 打开 |
| 188 | 161819 | 银华中证内地资源主题分级 | 股票型 | 1.0740 | 1.0760 | -2.63% | 3.87% | 2.58% | -- | -- | 6.82% | 2012-05-17 | 打开 |
| 189 | 161903 | 万家公用事业 | 股票型 | 0.6042 | 1.8480 | -1.37% | 0.82% | -0.33% | -6.79% | -17.20% | 4.93% | 2012-05-17 | 打开 |
| 190 | 161907 | 万家中证红利 | 股票型 | 0.8792 | 0.8792 | -1.19% | 1.97% | 1.49% | -3.81% | -12.19% | 7.89% | 2012-05-17 | 打开 |
| 191 | 162006 | 长城久富核心成长 | 股票型 | 1.0030 | 3.3938 | -1.02% | 3.33% | 4.95% | -6.56% | -12.01% | 4.76% | 2012-05-17 | 打开 |
| 192 | 162010 | 长城久兆中小板300指数分级 | 股票型 | 0.9820 | 0.9820 | -1.41% | 0.41% | -1.90% | -- | -- | -- | 2012-05-17 | 打开 |
| 193 | 162107 | 金鹰中证500指数分级 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 194 | 162201 | 泰达宏利成长 | 股票型 | 0.8335 | 2.7485 | -0.69% | -0.13% | -1.72% | -17.12% | -23.67% | -5.06% | 2012-05-17 | 打开 |
| 195 | 162202 | 泰达宏利周期 | 股票型 | 0.8414 | 2.8864 | 0.15% | 1.83% | 4.70% | -5.27% | -15.66% | 7.76% | 2012-05-17 | 打开 |
| 196 | 162203 | 泰达宏利稳定 | 股票型 | 0.6255 | 2.5655 | 0.43% | 0.39% | 1.38% | -5.58% | -7.99% | 2.63% | 2012-05-17 | 打开 |
| 197 | 162204 | 泰达宏利行业精选 | 股票型 | 3.2992 | 4.3792 | -0.85% | 0.30% | 0.39% | -8.65% | -13.61% | 1.84% | 2012-05-17 | 打开 |
| 198 | 162208 | 泰达宏利首选企业 | 股票型 | 0.9424 | 1.2624 | -1.21% | 1.75% | 4.16% | -6.14% | -14.79% | 2.80% | 2012-05-17 | 打开 |
| 199 | 162209 | 泰达宏利市值优选 | 股票型 | 0.6628 | 0.6628 | -0.96% | 0.36% | 2.03% | -8.43% | -12.82% | 4.16% | 2012-05-17 | 打开 |
| 200 | 162212 | 泰达宏利红利先锋 | 股票型 | 1.0250 | 1.0770 | -1.06% | 0.99% | 3.22% | -3.48% | -7.03% | 3.22% | 2012-05-17 | 打开 |
| 201 | 162213 | 泰达宏利中证财富大盘 | 股票型 | 0.9150 | 0.9350 | -1.29% | 2.01% | 1.55% | -0.33% | -13.52% | 8.67% | 2012-05-17 | 打开 |
| 202 | 162214 | 泰达宏利领先中小盘 | 股票型 | 0.8270 | 0.8270 | -0.48% | 1.35% | 2.86% | -9.52% | -13.13% | 3.12% | 2012-05-17 | 打开 |
| 203 | 162216 | 泰达宏利中证500分级 | 股票型 | 1.0790 | 1.0810 | -0.46% | 1.89% | 3.55% | -- | -- | 10.38% | 2012-05-17 | 打开 |
| 204 | 162307 | 海富通中证100 | 股票型 | 0.7460 | 0.7460 | -1.58% | 2.75% | 2.33% | 0.95% | -11.92% | 10.36% | 2012-05-17 | 打开 |
| 205 | 162509 | 国联安双禧中证100 | 股票型 | 0.9450 | 0.9450 | -1.56% | 2.61% | 2.49% | 0.85% | -12.34% | 10.40% | 2012-05-17 | 打开 |
| 206 | 162510 | 国联安双力中小板综指分级 | 股票型 | 0.9970 | 0.9970 | -1.09% | -0.40% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 207 | 162605 | 景顺长城鼎益 | 股票型 | 0.8280 | 2.9280 | -1.08% | 1.22% | 2.48% | -4.28% | -14.37% | 4.55% | 2012-05-17 | 打开 |
| 208 | 162607 | 景顺长城资源垄断 | 股票型 | 0.7170 | 2.7180 | -0.97% | 2.14% | 3.46% | -0.69% | -12.99% | 9.63% | 2012-05-17 | 打开 |
| 209 | 162703 | 广发小盘成长 | 股票型 | 1.8231 | 3.1331 | -0.75% | 2.85% | 6.46% | 0.61% | -14.47% | 11.82% | 2012-05-17 | 打开 |
| 210 | 162711 | 广发中证500 | 股票型 | 0.8240 | 0.8240 | -0.36% | 2.23% | 3.78% | -9.55% | -23.35% | 11.50% | 2012-05-17 | 打开 |
| 211 | 162714 | 广发深证100指数分级 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 212 | 163001 | 长信中证央企100 | 股票型 | 0.8320 | 0.8320 | -1.77% | 2.34% | 0.60% | -3.03% | -16.21% | 7.08% | 2012-05-17 | 打开 |
| 213 | 163109 | 申万菱信深证成指分级 | 股票型 | 0.7040 | 0.7380 | -1.81% | 2.18% | 4.14% | -2.84% | -16.14% | 11.61% | 2012-05-17 | 打开 |
| 214 | 163110 | 申万菱信量化小盘 | 股票型 | 0.8980 | 0.8980 | -0.66% | 2.51% | 7.54% | -5.87% | -- | 14.98% | 2012-05-17 | 打开 |
| 215 | 163111 | 申万菱信中小板指数分级 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 216 | 163209 | 诺安中证创业成长指数分级 | 股票型 | 0.9880 | 0.9880 | 0.10% | -1.30% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 217 | 163406 | 兴全合润分级 | 股票型 | 0.9118 | 0.9118 | 0.00% | 2.56% | 6.76% | -4.50% | -10.85% | 6.32% | 2012-05-17 | 打开 |
| 218 | 163407 | 兴全沪深300 | 股票型 | 0.8550 | 0.8550 | -1.20% | 3.00% | 3.06% | -0.45% | -12.01% | 10.81% | 2012-05-17 | 打开 |
| 219 | 163409 | 兴全绿色投资 | 股票型 | 0.9430 | 0.9430 | -0.84% | 1.62% | 3.97% | -2.48% | -5.70% | 4.66% | 2012-05-17 | 打开 |
| 220 | 163412 | 兴全轻资产投资 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 221 | 163503 | 天治核心成长 | 股票型 | 0.4881 | 1.9624 | -1.19% | 2.69% | 5.22% | -3.12% | -15.04% | 8.42% | 2012-05-17 | 打开 |
| 222 | 163803 | 中银持续增长 | 股票型 | 0.6236 | 2.6008 | -0.53% | 2.89% | 6.04% | -4.69% | -14.31% | 5.77% | 2012-05-17 | 打开 |
| 223 | 163805 | 中银动态策略 | 股票型 | 0.9541 | 1.2841 | -0.57% | 2.77% | 7.92% | -0.59% | -12.48% | 8.41% | 2012-05-17 | 打开 |
| 224 | 163808 | 中银中证100 | 股票型 | 0.7560 | 0.7660 | -1.43% | 2.58% | 2.30% | 0.40% | -12.30% | 10.37% | 2012-05-17 | 打开 |
| 225 | 163818 | 中银中小盘成长 | 股票型 | 1.0430 | 1.0430 | -1.04% | 0.10% | 0.58% | -- | -- | 4.09% | 2012-05-17 | 打开 |
| 226 | 163821 | 中银沪深300等权重指数（LOF） | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 227 | 164205 | 天弘深证成份指数 | 股票型 | 0.7850 | 0.7850 | -1.75% | 2.35% | 4.25% | -2.73% | -16.31% | 11.66% | 2012-05-17 | 打开 |
| 228 | 164809 | 工银中证500指数分级 | 股票型 | 1.0411 | 1.0411 | -0.43% | 1.95% | 3.94% | -- | -- | -- | 2012-05-17 | 打开 |
| 229 | 165309 | 建信沪深300 | 股票型 | 0.7470 | 0.7470 | -1.71% | 2.61% | 2.75% | -1.97% | -15.21% | 10.50% | 2012-05-17 | 打开 |
| 230 | 165310 | 建信双利策略主题分级 | 股票型 | 0.8850 | 0.9010 | -0.78% | 2.91% | 4.98% | -3.02% | -9.71% | 6.85% | 2012-05-17 | 打开 |
| 231 | 165508 | 信诚深度价值 | 股票型 | 0.8400 | 0.8400 | -1.41% | 3.19% | 5.93% | -2.55% | -8.89% | 7.69% | 2012-05-17 | 打开 |
| 232 | 165511 | 信诚中证500 | 股票型 | 0.7750 | 0.8000 | -0.13% | 2.11% | 5.01% | -6.98% | -17.25% | 14.55% | 2012-05-17 | 打开 |
| 233 | 165512 | 信诚新机遇 | 股票型 | 0.9400 | 0.9400 | -1.16% | 3.75% | 7.55% | -6.00% | -- | 6.58% | 2012-05-17 | 打开 |
| 234 | 165515 | 信诚沪深300指数分级 | 股票型 | 1.0200 | 1.0200 | -1.45% | 2.72% | 1.80% | -- | -- | -- | 2012-05-17 | 打开 |
| 235 | 165516 | 信诚周期轮动 | 股票型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2012-05-17 | 暂停 |
| 236 | 165806 | 东吴深证100 | 股票型 | 0.9770 | 0.9770 | -1.31% | -2.40% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 237 | 166001 | 中欧新趋势 | 股票型 | 0.6975 | 0.9575 | -1.30% | 1.68% | 6.42% | 0.35% | -10.63% | 10.57% | 2012-05-17 | 打开 |
| 238 | 166005 | 中欧价值发现 | 股票型 | 0.9550 | 0.9550 | -0.52% | 1.49% | 6.11% | -0.10% | -5.54% | 11.18% | 2012-05-17 | 打开 |
| 239 | 166006 | 中欧中小盘 | 股票型 | 0.8440 | 0.8940 | -1.17% | 3.63% | 9.71% | -0.14% | -8.49% | 15.16% | 2012-05-17 | 打开 |
| 240 | 166007 | 中欧沪深300 | 股票型 | 0.8533 | 0.8983 | -1.38% | 2.51% | 2.54% | -2.38% | -13.49% | 9.86% | 2012-05-17 | 打开 |
| 241 | 166009 | 中欧新动力 | 股票型 | 0.9272 | 0.9272 | -0.50% | 1.47% | 7.95% | -2.40% | -5.26% | 12.66% | 2012-05-17 | 打开 |
| 242 | 166011 | 中欧盛世成长分级 | 股票型 | 1.0030 | 1.0030 | -0.10% | 0.20% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 243 | 166802 | 浙商沪深300指数分级 | 股票型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2012-05-17 | 暂停 |
| 244 | 180003 | 银华道琼斯88精选 | 股票型 | 0.7716 | 2.5716 | -0.72% | 2.06% | 1.63% | -0.14% | -13.48% | 5.18% | 2012-05-17 | 打开 |
| 245 | 180010 | 银华优质增长 | 股票型 | 1.3441 | 2.9041 | -1.59% | 1.27% | 1.86% | -8.35% | -14.88% | 2.28% | 2012-05-17 | 打开 |
| 246 | 180012 | 银华富裕主题 | 股票型 | 1.0041 | 1.9571 | -1.29% | 1.69% | 3.01% | -8.92% | -17.86% | 3.48% | 2012-05-17 | 打开 |
| 247 | 180013 | 银华领先策略 | 股票型 | 1.0404 | 1.4204 | -0.47% | 1.50% | -1.37% | -10.19% | -24.22% | 0.37% | 2012-05-17 | 打开 |
| 248 | 200002 | 长城久泰中标300 | 股票型 | 1.0233 | 3.8833 | -1.52% | 2.75% | 2.75% | -1.99% | -14.64% | 10.42% | 2012-05-17 | 打开 |
| 249 | 200006 | 长城消费增值 | 股票型 | 0.7828 | 2.2228 | -1.06% | 2.33% | 4.29% | -4.10% | -8.93% | 3.20% | 2012-05-17 | 打开 |
| 250 | 200008 | 长城品牌优选 | 股票型 | 0.7157 | 0.7157 | -1.35% | 1.40% | -0.51% | 0.60% | -12.28% | 6.31% | 2012-05-17 | 打开 |
| 251 | 200010 | 长城双动力 | 股票型 | 0.8668 | 0.8918 | -0.80% | 2.84% | 3.41% | -7.87% | -19.68% | 3.56% | 2012-05-17 | 打开 |
| 252 | 200012 | 长城中小盘成长 | 股票型 | 0.8040 | 0.8040 | -1.23% | 1.77% | 1.39% | -11.45% | -15.90% | 1.52% | 2012-05-17 | 打开 |
| 253 | 200015 | 长城优化升级 | 股票型 | 1.0010 | 1.0010 | 0.00% | -- | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 254 | 202001 | 南方稳健成长 | 股票型 | 0.8255 | 2.6605 | -0.82% | 1.59% | 2.34% | -5.41% | -13.51% | 2.23% | 2012-05-17 | 打开 |
| 255 | 202003 | 南方绩优成长 | 股票型 | 1.0949 | 2.0116 | -0.92% | 2.14% | 2.73% | -3.69% | -14.51% | 4.63% | 2012-05-17 | 打开 |
| 256 | 202005 | 南方成份精选 | 股票型 | 0.8675 | 0.8875 | -1.60% | 2.44% | 4.43% | 2.77% | -9.73% | 10.24% | 2012-05-17 | 打开 |
| 257 | 202007 | 南方隆元产业主题 | 股票型 | 0.5850 | 0.5850 | -2.34% | 2.63% | 1.74% | -8.16% | -21.16% | 13.59% | 2012-05-17 | 打开 |
| 258 | 202009 | 南方盛元红利 | 股票型 | 0.7920 | 0.8900 | -1.98% | 2.86% | 4.07% | -2.10% | -18.27% | 12.02% | 2012-05-17 | 打开 |
| 259 | 202011 | 南方优选价值 | 股票型 | 1.0130 | 1.5330 | -0.78% | 0.90% | 4.11% | -4.70% | -12.97% | 6.52% | 2012-05-17 | 打开 |
| 260 | 202015 | 南方沪深300 | 股票型 | 0.8937 | 1.0537 | -1.55% | 2.70% | 2.77% | -2.01% | -15.12% | 10.63% | 2012-05-17 | 打开 |
| 261 | 202017 | 南方深证成份ETF联接 | 股票型 | 0.7751 | 0.7751 | -1.75% | 2.38% | 4.52% | -2.23% | -15.91% | 12.22% | 2012-05-17 | 打开 |
| 262 | 202019 | 南方策略优化 | 股票型 | 0.7130 | 0.7330 | -1.38% | 2.59% | 2.00% | -9.29% | -24.15% | 7.54% | 2012-05-17 | 打开 |
| 263 | 202021 | 南方中证小康ETF联接 | 股票型 | 0.7955 | 0.8155 | -1.47% | 2.12% | 0.94% | -3.47% | -17.26% | 8.22% | 2012-05-17 | 打开 |
| 264 | 202025 | 南方上证380ETF联接 | 股票型 | 0.9154 | 0.9154 | -0.53% | 2.47% | 4.14% | -7.68% | -- | 11.47% | 2012-05-17 | 打开 |
| 265 | 206002 | 鹏华精选成长 | 股票型 | 0.7530 | 0.7530 | -1.57% | 1.89% | 3.72% | -6.11% | -16.33% | 4.73% | 2012-05-17 | 打开 |
| 266 | 206005 | 鹏华上证民企50ETF联接 | 股票型 | 0.8810 | 0.8810 | -1.34% | 2.92% | 2.32% | -7.26% | -18.12% | 9.99% | 2012-05-17 | 打开 |
| 267 | 206007 | 鹏华消费优选 | 股票型 | 0.7930 | 0.7930 | -1.61% | 0.76% | 2.59% | -18.67% | -20.54% | -4.23% | 2012-05-17 | 打开 |
| 268 | 206009 | 鹏华新兴产业 | 股票型 | 0.9490 | 0.9490 | -0.84% | 1.93% | 1.28% | -5.95% | -- | -0.21% | 2012-05-17 | 暂停 |
| 269 | 206010 | 鹏华深证民营ETF联接 | 股票型 | 0.8694 | 0.8694 | -0.38% | 1.71% | 3.44% | -10.78% | -- | 9.41% | 2012-05-17 | 打开 |
| 270 | 206012 | 鹏华价值精选 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 271 | 210003 | 金鹰行业优势 | 股票型 | 0.7799 | 0.8099 | -1.15% | -0.17% | -0.83% | -15.49% | -30.00% | 5.26% | 2012-05-17 | 打开 |
| 272 | 210004 | 金鹰稳健成长 | 股票型 | 0.7190 | 0.8990 | -1.64% | -1.37% | 1.27% | -13.58% | -28.74% | 5.89% | 2012-05-17 | 打开 |
| 273 | 210005 | 金鹰主题优势 | 股票型 | 0.6950 | 0.6950 | -2.25% | 1.16% | 1.16% | -11.80% | -26.53% | 7.25% | 2012-05-17 | 打开 |
| 274 | 210007 | 金鹰中证技术领先 | 股票型 | 0.7993 | 0.7993 | -1.48% | 2.51% | 1.89% | -10.91% | -- | 6.62% | 2012-05-17 | 暂停 |
| 275 | 210008 | 金鹰策略配置 | 股票型 | 0.9551 | 0.9551 | -1.06% | 1.55% | 2.27% | -4.87% | -- | 0.02% | 2012-05-17 | 打开 |
| 276 | 210009 | 金鹰核心资源 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 277 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.3999 | 1.8900 | -1.01% | 2.43% | 3.17% | -11.94% | -20.98% | 5.07% | 2012-05-17 | 打开 |
| 278 | 213003 | 宝盈策略增长 | 股票型 | 0.8285 | 1.2285 | -0.97% | 3.09% | 5.50% | -2.11% | -12.68% | 8.57% | 2012-05-17 | 打开 |
| 279 | 213008 | 宝盈资源优选 | 股票型 | 0.9012 | 1.1652 | -0.92% | 1.12% | 3.55% | -12.75% | -11.88% | 2.65% | 2012-05-17 | 打开 |
| 280 | 213010 | 宝盈中证100 | 股票型 | 0.7790 | 0.7790 | -1.64% | 2.50% | 1.83% | -0.64% | -13.25% | 8.95% | 2012-05-17 | 打开 |
| 281 | 217001 | 招商安泰股票 | 股票型 | 0.3426 | 3.3466 | -0.49% | 3.85% | 3.16% | -5.46% | -18.66% | 5.94% | 2012-05-17 | 打开 |
| 282 | 217010 | 招商大盘蓝筹 | 股票型 | 0.9210 | 1.3010 | -0.75% | 2.11% | 0.99% | -9.97% | -24.38% | 5.02% | 2012-05-17 | 打开 |
| 283 | 217012 | 招商行业领先 | 股票型 | 0.9240 | 0.9240 | -0.65% | 2.90% | 2.67% | -6.29% | -13.81% | 6.57% | 2012-05-17 | 打开 |
| 284 | 217013 | 招商中小盘精选 | 股票型 | 0.8670 | 0.8670 | -0.80% | 3.09% | 3.83% | -5.45% | -13.04% | 6.38% | 2012-05-17 | 打开 |
| 285 | 217016 | 招商深证100 | 股票型 | 0.9000 | 0.9000 | -1.32% | 2.51% | 4.17% | -4.46% | -18.18% | 11.11% | 2012-05-17 | 打开 |
| 286 | 217017 | 招商上证消费80ETF联接 | 股票型 | 0.8300 | 0.8300 | -0.48% | 3.23% | 6.41% | -5.36% | -13.99% | 10.81% | 2012-05-17 | 打开 |
| 287 | 217019 | 招商深证TMT50ETF联接 | 股票型 | 0.8070 | 0.8070 | -0.98% | 2.54% | 4.13% | -9.22% | -- | 11.00% | 2012-05-17 | 打开 |
| 288 | 229002 | 泰达宏利逆向策略 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 289 | 233001 | 摩根士丹利华鑫基础行业 | 股票型 | 0.4258 | 1.9708 | -0.82% | 2.48% | 2.88% | -5.59% | -18.15% | 5.19% | 2012-05-17 | 打开 |
| 290 | 233006 | 摩根士丹利华鑫领先优势 | 股票型 | 0.9713 | 0.9713 | -0.79% | 2.41% | 4.84% | -5.42% | -18.37% | 4.93% | 2012-05-17 | 打开 |
| 291 | 233007 | 摩根士丹利华鑫卓越成长 | 股票型 | 0.9915 | 0.9915 | 0.59% | 2.88% | 5.27% | 0.98% | -7.07% | 9.52% | 2012-05-17 | 打开 |
| 292 | 233009 | 摩根士丹利华鑫多因子 | 股票型 | 0.9330 | 0.9330 | -0.21% | 1.52% | 3.32% | -6.79% | -6.70% | 15.19% | 2012-05-17 | 打开 |
| 293 | 233010 | 摩根士丹利华鑫深证300 | 股票型 | 0.9970 | 0.9970 | -1.19% | 2.05% | 1.84% | -0.30% | -- | 6.63% | 2012-05-17 | 打开 |
| 294 | 233011 | 摩根士丹利华鑫主题优选 | 股票型 | 1.0030 | 1.0030 | -0.20% | 0.20% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 295 | 240004 | 华宝动力组合 | 股票型 | 0.7918 | 3.3018 | -0.99% | 1.11% | 0.97% | -1.79% | -10.83% | 6.73% | 2012-05-17 | 打开 |
| 296 | 240005 | 华宝兴业多策略增长 | 股票型 | 0.4974 | 3.8879 | -0.44% | 1.49% | 3.32% | -7.99% | -16.86% | 4.83% | 2012-05-17 | 打开 |
| 297 | 240009 | 华宝先进成长 | 股票型 | 1.5482 | 1.5482 | -0.51% | 3.97% | 1.75% | -10.20% | -24.31% | 4.57% | 2012-05-17 | 打开 |
| 298 | 240010 | 华宝兴业行业精选 | 股票型 | 0.8779 | 0.8779 | -0.88% | 3.12% | 8.16% | 3.60% | -5.48% | 11.52% | 2012-05-17 | 打开 |
| 299 | 240011 | 华宝大盘精选 | 股票型 | 1.3704 | 1.4504 | -1.52% | 2.66% | 6.41% | 1.59% | -11.79% | 10.17% | 2012-05-17 | 打开 |
| 300 | 240014 | 华宝兴业中证100 | 股票型 | 0.7606 | 0.7606 | -1.52% | 2.73% | 2.62% | 1.33% | -11.38% | 10.68% | 2012-05-17 | 打开 |
| 301 | 240016 | 华宝兴业上证180ETF联接 | 股票型 | 0.8730 | 0.9030 | -1.36% | 2.22% | -0.11% | 2.11% | -10.92% | 7.12% | 2012-05-17 | 打开 |
| 302 | 240017 | 华宝兴业新兴产业 | 股票型 | 0.8206 | 0.8206 | -0.68% | 3.30% | 7.54% | -7.85% | -7.42% | 8.02% | 2012-05-17 | 打开 |
| 303 | 240019 | 华宝兴业上证180成长ETF联接 | 股票型 | 1.0170 | 1.0170 | -1.93% | 3.04% | 2.73% | 2.42% | -- | 11.27% | 2012-05-17 | 打开 |
| 304 | 240020 | 华宝兴业医药生物优选 | 股票型 | 1.0090 | 1.0090 | 0.00% | 2.13% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 305 | 257010 | 国联安德盛小盘精选 | 股票型 | 0.7400 | 2.8700 | -1.07% | 1.65% | 4.08% | -1.99% | -14.65% | 9.47% | 2012-05-17 | 打开 |
| 306 | 257020 | 国联安德盛精选 | 股票型 | 0.7170 | 2.4880 | -1.38% | 2.43% | 2.58% | -4.28% | -12.74% | 8.20% | 2012-05-17 | 打开 |
| 307 | 257030 | 国联安德盛优势 | 股票型 | 0.8280 | 1.1090 | -1.31% | 1.97% | 1.72% | -6.44% | -14.02% | 2.22% | 2012-05-17 | 打开 |
| 308 | 257040 | 国联安德盛红利 | 股票型 | 0.7590 | 1.1300 | -2.19% | -0.39% | -0.91% | -14.33% | -19.94% | -1.81% | 2012-05-17 | 打开 |
| 309 | 257050 | 国联安主题驱动 | 股票型 | 0.8580 | 0.8580 | -1.49% | 1.66% | 1.66% | -5.51% | -11.27% | 2.88% | 2012-05-17 | 打开 |
| 310 | 257060 | 国联安大宗商品ETF联接 | 股票型 | 0.7890 | 0.7890 | -2.47% | 3.27% | 3.27% | -3.55% | -16.42% | 18.47% | 2012-05-17 | 打开 |
| 311 | 257070 | 国联安优选行业 | 股票型 | 0.8920 | 0.8920 | -1.22% | 3.12% | 4.08% | -5.91% | -- | 4.21% | 2012-05-17 | 打开 |
| 312 | 260101 | 景顺长城优选股票 | 股票型 | 0.9669 | 2.8976 | -0.92% | 2.57% | 5.27% | -2.42% | -12.12% | 6.84% | 2012-05-17 | 打开 |
| 313 | 260104 | 景顺长城内需增长 | 股票型 | 3.2930 | 4.4290 | -0.81% | 1.95% | 2.71% | -7.40% | -13.46% | 0.00% | 2012-05-17 | 打开 |
| 314 | 260108 | 景顺长城新兴成长 | 股票型 | 0.7230 | 2.0830 | -1.90% | 2.70% | 0.42% | -8.25% | -20.29% | 8.72% | 2012-05-17 | 打开 |
| 315 | 260109 | 景顺长城内需增长2号 | 股票型 | 0.8840 | 2.2100 | -0.79% | 1.84% | 2.67% | -7.82% | -14.09% | -0.11% | 2012-05-17 | 打开 |
| 316 | 260110 | 景顺精选蓝筹 | 股票型 | 0.7110 | 0.7110 | -0.70% | 3.34% | 2.16% | -3.13% | -15.26% | 5.49% | 2012-05-17 | 打开 |
| 317 | 260111 | 景顺长城公司治理 | 股票型 | 1.0000 | 1.3480 | -1.96% | 2.88% | 0.91% | -6.28% | -18.77% | 8.46% | 2012-05-17 | 打开 |
| 318 | 260112 | 景顺长城能源基建 | 股票型 | 1.0690 | 1.0840 | -1.29% | 3.29% | 8.31% | 5.63% | -9.64% | 14.33% | 2012-05-17 | 打开 |
| 319 | 260115 | 景顺长城中小盘 | 股票型 | 0.8120 | 0.8120 | -1.22% | 0.00% | 2.78% | -6.88% | -14.80% | 2.01% | 2012-05-17 | 打开 |
| 320 | 260116 | 景顺长城核心竞争力 | 股票型 | 1.0570 | 1.2070 | -0.28% | 2.42% | 12.36% | -- | -- | 21.34% | 2012-05-17 | 打开 |
| 321 | 263001 | 景顺长城上证180等权ETF联接 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 322 | 270005 | 广发聚丰 | 股票型 | 0.6667 | 3.8445 | -1.72% | 3.11% | 5.72% | -3.92% | -13.83% | 9.40% | 2012-05-17 | 打开 |
| 323 | 270008 | 广发核心精选 | 股票型 | 1.4570 | 1.6670 | -1.69% | 3.26% | 10.13% | -4.02% | -9.50% | 11.05% | 2012-05-17 | 打开 |
| 324 | 270010 | 广发沪深300 | 股票型 | 1.1270 | 1.4170 | -1.49% | 2.92% | 2.83% | -1.49% | -14.43% | 10.49% | 2012-05-17 | 打开 |
| 325 | 270021 | 广发聚瑞 | 股票型 | 1.0870 | 1.0870 | -1.63% | 1.68% | 9.47% | -2.69% | -2.69% | 10.13% | 2012-05-17 | 打开 |
| 326 | 270025 | 广发行业领先 | 股票型 | 0.8070 | 0.8070 | -0.98% | 3.86% | 7.46% | -5.06% | -14.87% | 8.47% | 2012-05-17 | 打开 |
| 327 | 270026 | 广发中小板300ETF联接 | 股票型 | 0.7864 | 0.7864 | -1.43% | 0.78% | 1.79% | -12.00% | -- | 7.08% | 2012-05-17 | 打开 |
| 328 | 270028 | 广发制造业精选 | 股票型 | 0.9880 | 0.9880 | -1.69% | 1.54% | 1.96% | -1.30% | -- | 1.86% | 2012-05-17 | 打开 |
| 329 | 270041 | 广发消费品精选 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 330 | 288002 | 华夏收入股票 | 股票型 | 2.3340 | 3.7340 | -1.23% | 2.37% | 2.96% | -2.14% | -7.71% | 6.92% | 2012-05-17 | 打开 |
| 331 | 290004 | 泰信优质生活 | 股票型 | 0.7314 | 1.3314 | -0.18% | 2.96% | 0.10% | -15.98% | -25.05% | -0.37% | 2012-05-17 | 打开 |
| 332 | 290006 | 泰信蓝筹精选 | 股票型 | 0.8225 | 1.2225 | -0.30% | 2.75% | 9.61% | 1.57% | -13.40% | 20.78% | 2012-05-17 | 打开 |
| 333 | 290008 | 泰信发展主题 | 股票型 | 0.8260 | 0.8260 | -0.84% | 2.23% | 4.96% | -7.40% | -14.40% | 6.58% | 2012-05-17 | 打开 |
| 334 | 290010 | 泰信中证200 | 股票型 | 0.7640 | 0.7840 | -1.55% | 2.55% | 2.55% | -9.05% | -- | 8.37% | 2012-05-17 | 暂停 |
| 335 | 290011 | 泰信中小盘精选 | 股票型 | 1.0460 | 1.0610 | -0.18% | 1.83% | 4.23% | 5.79% | -- | 7.29% | 2012-05-17 | 打开 |
| 336 | 310328 | 申万菱信新动力 | 股票型 | 0.5609 | 2.2988 | -0.23% | 2.43% | 4.82% | -3.43% | -18.72% | 7.39% | 2012-05-17 | 打开 |
| 337 | 310368 | 申万菱信竞争优势 | 股票型 | 0.9834 | 1.4534 | 0.61% | 1.99% | 8.18% | -1.95% | -13.80% | 8.53% | 2012-05-17 | 打开 |
| 338 | 310388 | 申万菱信消费增长 | 股票型 | 0.7760 | 0.8610 | -0.64% | 1.04% | 1.97% | -13.68% | -23.02% | 1.04% | 2012-05-17 | 打开 |
| 339 | 310398 | 申万菱信沪深300 | 股票型 | 0.7600 | 0.7600 | -1.30% | 2.43% | 1.33% | 1.33% | -12.24% | 8.73% | 2012-05-17 | 打开 |
| 340 | 320003 | 诺安股票 | 股票型 | 0.8439 | 2.7274 | -0.17% | 0.79% | 2.58% | -6.67% | -17.76% | 6.97% | 2012-05-17 | 打开 |
| 341 | 320005 | 诺安价值增长 | 股票型 | 0.7879 | 1.7329 | -0.92% | -0.01% | 2.35% | -6.07% | -15.57% | 5.11% | 2012-05-17 | 打开 |
| 342 | 320007 | 诺安成长 | 股票型 | 0.8850 | 1.3300 | -0.56% | 0.91% | 1.72% | -5.14% | -12.03% | 4.98% | 2012-05-17 | 打开 |
| 343 | 320010 | 诺安中证100 | 股票型 | 0.7290 | 0.7290 | -1.62% | 2.82% | 2.10% | 1.11% | -11.31% | 10.45% | 2012-05-17 | 打开 |
| 344 | 320011 | 诺安中小盘精选 | 股票型 | 1.0050 | 1.0650 | -0.79% | 0.70% | 4.91% | -7.29% | -18.23% | 8.53% | 2012-05-17 | 打开 |
| 345 | 320012 | 诺安主题精选 | 股票型 | 0.8680 | 0.8680 | -0.46% | 2.84% | 6.11% | -1.70% | -10.24% | 9.60% | 2012-05-17 | 打开 |
| 346 | 320014 | 诺安上证新兴产业ETF联接 | 股票型 | 0.7800 | 0.7800 | -2.38% | 3.59% | 2.90% | -8.34% | -22.08% | 12.23% | 2012-05-17 | 打开 |
| 347 | 320016 | 诺安多策略 | 股票型 | 0.8620 | 0.8620 | -0.92% | 1.77% | 2.62% | -9.26% | -- | 7.62% | 2012-05-17 | 打开 |
| 348 | 340006 | 兴全全球视野 | 股票型 | 3.3756 | 3.3756 | -0.51% | 1.24% | 2.95% | -2.70% | -5.87% | 6.15% | 2012-05-17 | 打开 |
| 349 | 340007 | 兴全社会责任 | 股票型 | 1.2130 | 1.4030 | -0.98% | 2.97% | 5.11% | -6.33% | -12.04% | 7.25% | 2012-05-17 | 打开 |
| 350 | 350005 | 天治创新先锋 | 股票型 | 1.1125 | 1.1125 | -1.44% | 2.11% | 6.01% | -6.14% | -18.12% | 14.64% | 2012-05-17 | 打开 |
| 351 | 350008 | 天治成长精选 | 股票型 | 0.9810 | 0.9810 | -1.60% | 2.29% | 4.81% | 1.34% | -- | 6.98% | 2012-05-17 | 打开 |
| 352 | 360001 | 光大量化核心 | 股票型 | 0.7909 | 2.7946 | -1.21% | 2.81% | 2.10% | -1.59% | -14.05% | 9.21% | 2012-05-17 | 打开 |
| 353 | 360005 | 光大红利 | 股票型 | 2.1201 | 2.7781 | -0.85% | 2.11% | 4.86% | 0.09% | -10.40% | 5.86% | 2012-05-17 | 打开 |
| 354 | 360006 | 光大新增长 | 股票型 | 1.0388 | 2.3188 | -0.66% | 1.88% | 4.77% | -7.21% | -16.53% | 3.79% | 2012-05-17 | 打开 |
| 355 | 360007 | 光大优势 | 股票型 | 0.6452 | 0.6452 | -0.51% | 1.83% | 3.20% | -2.29% | -13.75% | 5.12% | 2012-05-17 | 打开 |
| 356 | 360010 | 光大均衡精选 | 股票型 | 0.9458 | 1.0658 | -1.18% | 1.37% | 3.91% | -1.74% | -13.57% | 5.70% | 2012-05-17 | 打开 |
| 357 | 360012 | 光大中小盘 | 股票型 | 0.8349 | 0.8649 | -1.86% | 1.36% | 2.05% | -15.27% | -18.28% | -1.85% | 2012-05-17 | 打开 |
| 358 | 360016 | 光大保德信行业轮动 | 股票型 | 1.0580 | 1.0580 | -0.19% | 3.32% | 5.80% | -- | -- | -- | 2012-05-17 | 打开 |
| 359 | 376510 | 上投摩根大盘蓝筹 | 股票型 | 0.7870 | 0.7870 | -1.13% | 2.61% | 3.15% | -6.75% | -16.98% | 3.28% | 2012-05-17 | 打开 |
| 360 | 377010 | 上投摩根阿尔法 | 股票型 | 2.2853 | 4.2053 | -1.12% | 0.85% | -1.22% | -11.67% | -24.34% | 1.72% | 2012-05-17 | 打开 |
| 361 | 377020 | 上投摩根内需动力 | 股票型 | 0.8780 | 1.1440 | -1.24% | -1.40% | 3.04% | -5.51% | -12.03% | 2.22% | 2012-05-17 | 打开 |
| 362 | 377150 | 上投摩根健康品质生活 | 股票型 | 1.0080 | 1.0080 | -0.69% | 1.92% | 0.70% | -- | -- | -- | 2012-05-17 | 打开 |
| 363 | 377240 | 上投摩根新兴动力 | 股票型 | 0.9320 | 0.9320 | -0.64% | 2.87% | 6.15% | -2.20% | -- | 5.91% | 2012-05-17 | 打开 |
| 364 | 377530 | 上投摩根行业轮动 | 股票型 | 0.8340 | 0.8340 | -0.83% | 2.08% | 4.51% | 0.00% | -12.30% | 8.74% | 2012-05-17 | 打开 |
| 365 | 378010 | 上投摩根成长先锋 | 股票型 | 1.2650 | 1.9450 | -1.07% | 2.24% | 3.65% | -0.71% | -8.74% | 5.23% | 2012-05-17 | 打开 |
| 366 | 379010 | 上投摩根中小盘 | 股票型 | 1.1640 | 1.2040 | -1.19% | 2.83% | 5.72% | -9.49% | -16.20% | 4.68% | 2012-05-17 | 打开 |
| 367 | 398041 | 中海量化策略 | 股票型 | 0.9090 | 0.9460 | -0.22% | 3.30% | 4.48% | -8.92% | -14.41% | 6.57% | 2012-05-17 | 打开 |
| 368 | 398061 | 中海消费主题精选 | 股票型 | 1.0030 | 1.0430 | 0.00% | 0.80% | 2.69% | 4.23% | -- | 4.44% | 2012-05-17 | 打开 |
| 369 | 399001 | 中海上证50 | 股票型 | 0.7550 | 0.7550 | -1.05% | 3.00% | 2.44% | -0.66% | -13.62% | 9.58% | 2012-05-17 | 打开 |
| 370 | 399011 | 中海上证380 | 股票型 | 1.0260 | 1.0260 | -0.77% | 1.99% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 371 | 400007 | 东方策略成长 | 股票型 | 1.3416 | 1.3416 | -0.79% | 2.76% | 2.72% | -0.93% | -7.16% | 7.01% | 2012-05-17 | 打开 |
| 372 | 400011 | 东方核心动力 | 股票型 | 0.7677 | 0.7677 | -0.58% | 1.87% | 3.24% | -2.88% | -12.88% | 5.44% | 2012-05-17 | 打开 |
| 373 | 410003 | 华富成长趋势 | 股票型 | 0.5291 | 0.8191 | -1.96% | 1.03% | 1.69% | -10.11% | -23.51% | 0.44% | 2012-05-17 | 打开 |
| 374 | 410008 | 华富中证100 | 股票型 | 0.7384 | 0.7384 | -1.45% | 2.68% | 2.36% | 1.03% | -11.58% | 10.31% | 2012-05-17 | 打开 |
| 375 | 410009 | 华富量子生命力 | 股票型 | 0.8316 | 0.8316 | -1.18% | 2.33% | 4.62% | -8.42% | -15.51% | 11.61% | 2012-05-17 | 打开 |
| 376 | 410010 | 华富中小板 | 股票型 | 1.0130 | 1.0130 | -1.46% | 1.10% | 0.00% | -- | -- | 0.30% | 2012-05-17 | 打开 |
| 377 | 420003 | 天弘永定价值成长 | 股票型 | 0.8698 | 1.2048 | -1.33% | 5.07% | 8.40% | -2.47% | -12.64% | 11.44% | 2012-05-17 | 打开 |
| 378 | 420005 | 天弘周期策略 | 股票型 | 0.8580 | 0.9000 | -1.49% | 1.78% | 3.13% | -15.63% | -19.74% | 1.06% | 2012-05-17 | 打开 |
| 379 | 450002 | 富兰克林国海弹性市值 | 股票型 | 1.1528 | 2.4728 | -1.12% | 3.40% | 6.34% | -3.98% | -15.81% | 6.78% | 2012-05-17 | 打开 |
| 380 | 450003 | 富兰克林国海潜力组合 | 股票型 | 0.9290 | 1.3390 | -0.51% | 2.00% | 2.32% | -9.04% | -14.33% | 2.67% | 2012-05-17 | 打开 |
| 381 | 450004 | 富兰克林国海深化价值 | 股票型 | 1.2733 | 1.4733 | -0.74% | 3.78% | 7.50% | -4.34% | -14.44% | 7.13% | 2012-05-17 | 打开 |
| 382 | 450007 | 富兰克林国海成长动力 | 股票型 | 0.8707 | 1.0507 | -0.59% | 3.10% | 4.64% | -7.85% | -18.65% | 9.10% | 2012-05-17 | 打开 |
| 383 | 450008 | 富兰克林国海沪深300 | 股票型 | 0.9210 | 0.9210 | -1.71% | 1.88% | 2.22% | -1.81% | -13.52% | 9.64% | 2012-05-17 | 打开 |
| 384 | 450009 | 富兰克林国海中小盘 | 股票型 | 0.9160 | 0.9160 | -1.72% | 2.23% | 5.41% | -3.58% | -7.19% | 8.92% | 2012-05-17 | 打开 |
| 385 | 450011 | 富兰克林国海研究精选 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 386 | 460001 | 华泰柏瑞盛世中国 | 股票型 | 0.5348 | 2.4409 | -1.24% | 2.20% | 3.16% | -8.11% | -15.42% | 4.33% | 2012-05-17 | 打开 |
| 387 | 460005 | 华泰柏瑞价值增长 | 股票型 | 1.0361 | 1.5461 | -1.13% | 1.94% | 3.01% | -9.54% | -17.78% | 3.13% | 2012-05-17 | 打开 |
| 388 | 460007 | 华泰柏瑞行业领先 | 股票型 | 0.6620 | 0.6620 | -1.34% | 1.53% | 2.32% | -7.93% | -20.34% | 3.12% | 2012-05-17 | 打开 |
| 389 | 460009 | 华泰柏瑞量化先行 | 股票型 | 0.8690 | 0.8890 | -0.69% | 3.08% | 4.83% | 0.93% | -13.27% | 8.35% | 2012-05-17 | 打开 |
| 390 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 股票型 | 0.7480 | 0.7480 | -0.93% | 2.75% | 3.60% | -7.43% | -20.93% | 11.31% | 2012-05-17 | 打开 |
| 391 | 460300 | 华泰柏瑞沪深300ETF联接 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 392 | 470006 | 汇添富医药保健 | 股票型 | 0.7930 | 0.7930 | 0.13% | 4.48% | 4.89% | -9.16% | -14.46% | 3.12% | 2012-05-17 | 打开 |
| 393 | 470007 | 汇添富上证综合 | 股票型 | 0.7710 | 0.7710 | -1.28% | 1.98% | 0.65% | -2.77% | -14.71% | 7.23% | 2012-05-17 | 打开 |
| 394 | 470008 | 汇添富策略回报 | 股票型 | 0.9410 | 0.9610 | -1.57% | 2.17% | 1.51% | -5.33% | -11.97% | 5.49% | 2012-05-17 | 打开 |
| 395 | 470009 | 汇添富民营活力 | 股票型 | 0.9680 | 0.9680 | -1.73% | 2.43% | 5.10% | -2.62% | -9.70% | 6.26% | 2012-05-17 | 打开 |
| 396 | 470028 | 汇添富社会责任 | 股票型 | 0.8660 | 0.8660 | -1.81% | 0.93% | 1.29% | -7.77% | -12.61% | 2.61% | 2012-05-17 | 打开 |
| 397 | 470068 | 汇添富深证300ETF联接 | 股票型 | 1.0151 | 1.0151 | -0.96% | 2.61% | 4.13% | 1.35% | -- | 11.35% | 2012-05-17 | 打开 |
| 398 | 470098 | 汇添富逆向投资 | 股票型 | 1.0030 | 1.0030 | 0.20% | 0.20% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 399 | 481001 | 工银核心价值 | 股票型 | 0.2905 | 3.7237 | -1.86% | 1.33% | 1.72% | -5.31% | -16.76% | 5.25% | 2012-05-17 | 打开 |
| 400 | 481004 | 工银稳健成长 | 股票型 | 1.1826 | 1.4326 | -2.00% | 0.29% | 2.02% | -10.14% | -16.23% | 0.99% | 2012-05-17 | 打开 |
| 401 | 481006 | 工银红利 | 股票型 | 0.8899 | 0.9299 | -1.95% | 2.21% | 4.79% | 2.57% | -10.46% | 9.74% | 2012-05-17 | 打开 |
| 402 | 481008 | 工银大盘蓝筹 | 股票型 | 0.8250 | 1.2350 | -2.14% | 0.61% | 1.60% | -8.03% | -15.30% | 7.56% | 2012-05-17 | 打开 |
| 403 | 481009 | 工银沪深300 | 股票型 | 0.9149 | 1.1099 | -1.53% | 2.81% | 2.95% | -1.55% | -14.71% | 10.90% | 2012-05-17 | 打开 |
| 404 | 481010 | 工银瑞信中小盘成长 | 股票型 | 0.7940 | 0.7940 | -1.49% | 1.40% | 2.32% | -6.70% | -19.39% | 4.34% | 2012-05-17 | 打开 |
| 405 | 481012 | 工银深证红利ETF联接 | 股票型 | 0.7871 | 0.7871 | -1.21% | 3.29% | 5.03% | -2.68% | -18.47% | 12.46% | 2012-05-17 | 打开 |
| 406 | 481013 | 工银瑞信消费服务行业 | 股票型 | 0.8940 | 0.8940 | -1.54% | 1.48% | 4.68% | -3.35% | -10.51% | 5.92% | 2012-05-17 | 打开 |
| 407 | 481015 | 工银瑞信主题策略 | 股票型 | 1.0080 | 1.0080 | -1.66% | 1.10% | 0.90% | -0.69% | -- | 3.38% | 2012-05-17 | 打开 |
| 408 | 481017 | 工银瑞信量化策略 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 409 | 510010 | 交银180治理ETF | 股票型 | 0.6650 | 0.7400 | -1.19% | 3.10% | 2.15% | 1.06% | -13.30% | 10.83% | 2012-05-17 | 打开 |
| 410 | 510020 | 博时上证超级大盘ETF | 股票型 | 0.1903 | 0.7019 | -1.60% | 3.82% | 4.22% | 4.62% | -7.62% | 14.71% | 2012-05-17 | 打开 |
| 411 | 510030 | 华宝兴业上证180 | 股票型 | 2.3410 | 0.8010 | -1.39% | 2.36% | -0.09% | 1.83% | -11.86% | 7.63% | 2012-05-17 | 打开 |
| 412 | 510050 | 华夏上证50ETF | 股票型 | 1.8030 | 2.3220 | -1.56% | 3.02% | 1.86% | 2.96% | -10.28% | 11.16% | 2012-05-17 | 打开 |
| 413 | 510060 | 工银瑞信上证央企50 | 股票型 | 1.1304 | 0.7230 | -1.90% | 1.89% | -0.33% | -2.44% | -15.24% | 6.56% | 2012-05-17 | 打开 |
| 414 | 510070 | 鹏华上证民营企业50 | 股票型 | 1.0200 | 0.8740 | -1.45% | 3.03% | 2.41% | -7.61% | -18.92% | 10.63% | 2012-05-17 | 打开 |
| 415 | 510090 | 建信上证社会责任ETF | 股票型 | 0.8490 | 1.0130 | -1.28% | 2.91% | 1.92% | 1.68% | -11.84% | 10.55% | 2012-05-17 | 打开 |
| 416 | 510110 | 海富通上证周期ETF | 股票型 | 2.2010 | 0.8830 | -1.48% | 3.04% | 1.90% | 2.95% | -9.50% | 10.99% | 2012-05-17 | 暂停 |
| 417 | 510120 | 海富通上证非周期ETF | 股票型 | 1.8370 | 0.7740 | -1.92% | 2.34% | 1.55% | -7.78% | -21.27% | 7.36% | 2012-05-17 | 打开 |
| 418 | 510130 | 易方达上证中盘 | 股票型 | 2.4448 | 0.8409 | -1.38% | 3.49% | 4.11% | -6.07% | -21.09% | 12.57% | 2012-05-17 | 打开 |
| 419 | 510150 | 招商上证消费80ETF | 股票型 | 2.4990 | 0.8240 | -0.56% | 3.35% | 6.70% | -5.70% | -14.62% | 11.22% | 2012-05-17 | 打开 |
| 420 | 510160 | 南方中证小康产业 | 股票型 | 0.3555 | 0.8845 | -1.55% | 2.24% | 1.02% | -3.21% | -17.71% | 8.78% | 2012-05-17 | 暂停 |
| 421 | 510170 | 国联安大宗商品ETF | 股票型 | 2.5230 | 0.7830 | -2.66% | 3.40% | 3.40% | -3.89% | -17.41% | 19.46% | 2012-05-17 | 打开 |
| 422 | 510180 | 华安上证180ETF | 股票型 | 0.5630 | 2.1710 | -1.40% | 3.30% | 2.74% | -0.18% | -14.18% | 11.71% | 2012-05-17 | 打开 |
| 423 | 510190 | 华安上证龙头ETF | 股票型 | 2.2140 | 0.8480 | -0.76% | 2.93% | 2.07% | 2.12% | -13.31% | 9.71% | 2012-05-17 | 打开 |
| 424 | 510210 | 富国上证综指ETF | 股票型 | 2.4060 | 0.8230 | -1.31% | 2.43% | 1.26% | -2.87% | -15.52% | 8.23% | 2012-05-17 | 打开 |
| 425 | 510220 | 华泰柏瑞上证中小盘ETF | 股票型 | 2.7160 | 0.7420 | -1.06% | 2.84% | 3.82% | -7.62% | -21.64% | 12.09% | 2012-05-17 | 打开 |
| 426 | 510230 | 国泰金融ETF | 股票型 | 3.0960 | 0.8790 | -0.71% | 3.23% | 1.94% | 6.10% | -7.42% | 11.13% | 2012-05-17 | 打开 |
| 427 | 510260 | 诺安上证新兴产业ETF | 股票型 | 0.7710 | 0.7710 | -2.65% | 3.77% | 2.94% | -9.08% | -22.43% | 13.22% | 2012-05-17 | 打开 |
| 428 | 510270 | 中银上证国企100ETF | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 429 | 510280 | 华宝兴业上证180成长ETF | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 430 | 510290 | 南方上证380ETF | 股票型 | 0.9131 | 0.9131 | -0.56% | 2.69% | 4.59% | -7.75% | -- | 12.37% | 2012-05-17 | 打开 |
| 431 | 510300 | 华泰柏瑞沪深300ETF | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 432 | 510410 | 博时上证自然资源ETF | 股票型 | 1.0045 | 1.0045 | -2.70% | -0.52% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 433 | 510420 | 景顺长城上证180等权ETF | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 434 | 510880 | 华泰柏瑞上证红利ETF | 股票型 | 1.9290 | 1.3450 | -1.48% | 1.58% | 0.99% | -1.13% | -12.96% | 8.25% | 2012-05-17 | 打开 |
| 435 | 519001 | 银华核心价值优选 | 股票型 | 1.1752 | 4.0189 | -0.84% | 2.03% | 2.69% | -8.13% | -21.23% | 4.10% | 2012-05-17 | 打开 |
| 436 | 519005 | 海富通股票 | 股票型 | 0.5710 | 2.5200 | -0.87% | 2.51% | 3.63% | -8.35% | -18.31% | 3.44% | 2012-05-17 | 打开 |
| 437 | 519013 | 海富通风格优势 | 股票型 | 0.8330 | 1.9390 | -0.95% | 2.59% | 3.74% | -4.58% | -14.65% | 4.00% | 2012-05-17 | 打开 |
| 438 | 519017 | 大成积极成长 | 股票型 | 0.8270 | 1.9450 | -0.96% | 1.60% | 1.47% | -10.88% | -20.79% | 2.35% | 2012-05-17 | 打开 |
| 439 | 519018 | 汇添富均衡增长 | 股票型 | 0.6179 | 2.1946 | -1.34% | 1.01% | 3.21% | -5.26% | -12.74% | 4.75% | 2012-05-17 | 打开 |
| 440 | 519019 | 大成景阳 | 股票型 | 0.6720 | 3.7100 | -1.18% | 1.36% | 3.54% | -9.80% | -16.63% | 6.16% | 2012-05-17 | 打开 |
| 441 | 519025 | 海富通领先成长 | 股票型 | 0.9250 | 1.0750 | -0.96% | 2.44% | 2.21% | -8.42% | -18.26% | 2.66% | 2012-05-17 | 打开 |
| 442 | 519026 | 海富通中小盘 | 股票型 | 0.9340 | 0.9340 | -0.21% | 3.43% | 5.54% | -5.75% | -14.78% | 6.50% | 2012-05-17 | 打开 |
| 443 | 519027 | 海富通上证周期ETF联接 | 股票型 | 0.8070 | 0.8070 | -1.47% | 2.80% | 1.64% | 2.67% | -9.02% | 10.10% | 2012-05-17 | 打开 |
| 444 | 519032 | 海富通上证非周期ETF联接 | 股票型 | 0.7920 | 0.7920 | -1.86% | 2.06% | 1.28% | -7.48% | -20.16% | 6.74% | 2012-05-17 | 打开 |
| 445 | 519033 | 海富通国策导向 | 股票型 | 1.0690 | 1.0690 | -0.83% | 2.39% | 3.89% | 6.90% | -- | 6.69% | 2012-05-17 | 打开 |
| 446 | 519034 | 海富通中证内地低碳 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 447 | 519035 | 富国天博 | 股票型 | 0.8129 | 2.8658 | -2.19% | 2.16% | 4.24% | -1.99% | -12.09% | 9.84% | 2012-05-17 | 打开 |
| 448 | 519039 | 长盛同德主题增长 | 股票型 | 0.7973 | 2.2847 | -1.70% | 3.34% | 3.14% | -4.04% | -14.87% | 6.43% | 2012-05-17 | 打开 |
| 449 | 519068 | 汇添富成长焦点 | 股票型 | 1.0556 | 1.2956 | -1.89% | 1.41% | 2.33% | -3.66% | -8.60% | 4.72% | 2012-05-17 | 打开 |
| 450 | 519069 | 汇添富价值精选 | 股票型 | 1.0630 | 1.5330 | -1.12% | 1.24% | 3.71% | -3.00% | -11.24% | 6.83% | 2012-05-17 | 打开 |
| 451 | 519089 | 新华优选成长 | 股票型 | 1.2433 | 1.9433 | -0.85% | 1.95% | 3.89% | -6.97% | -12.17% | 7.31% | 2012-05-17 | 打开 |
| 452 | 519093 | 新华钻石品质企业 | 股票型 | 0.9140 | 0.9140 | -0.33% | 3.04% | 1.11% | -3.28% | -9.24% | 6.53% | 2012-05-17 | 打开 |
| 453 | 519095 | 新华行业周期轮换 | 股票型 | 1.0750 | 1.0750 | 0.09% | 2.97% | 6.86% | 0.19% | -4.95% | 9.92% | 2012-05-17 | 打开 |
| 454 | 519097 | 新华中小市值优选 | 股票型 | 0.8590 | 0.8590 | -0.35% | 1.66% | 3.00% | -5.60% | -8.91% | 5.40% | 2012-05-17 | 打开 |
| 455 | 519099 | 新华灵活主题 | 股票型 | 0.8680 | 0.8680 | -0.23% | 2.00% | 5.08% | -6.77% | -- | 7.03% | 2012-05-17 | 打开 |
| 456 | 519100 | 长盛中证100 | 股票型 | 0.7498 | 1.3698 | -1.52% | 2.73% | 2.43% | 0.90% | -12.16% | 10.62% | 2012-05-17 | 打开 |
| 457 | 519110 | 浦银安盛价值成长 | 股票型 | 0.7580 | 0.7580 | -1.04% | 2.99% | 3.84% | -8.56% | -14.74% | 5.13% | 2012-05-17 | 打开 |
| 458 | 519115 | 浦银安盛红利精选 | 股票型 | 0.7730 | 0.7730 | -0.77% | 0.78% | 3.48% | -9.17% | -13.73% | 4.46% | 2012-05-17 | 打开 |
| 459 | 519116 | 浦银安盛沪深300 | 股票型 | 0.8390 | 0.8390 | -1.76% | 2.69% | 3.20% | -2.67% | -15.34% | 12.02% | 2012-05-17 | 打开 |
| 460 | 519117 | 浦银安盛基本面400 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 461 | 519150 | 新华优选消费 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 462 | 519180 | 万家上证180 | 股票型 | 0.5792 | 2.9192 | -1.43% | 3.02% | 2.48% | -0.50% | -13.98% | 10.96% | 2012-05-17 | 打开 |
| 463 | 519185 | 万家精选 | 股票型 | 0.7765 | 0.8565 | -1.02% | 2.71% | 9.21% | -5.84% | -19.32% | 8.60% | 2012-05-17 | 打开 |
| 464 | 519300 | 大成沪深300 | 股票型 | 0.7971 | 2.2071 | -1.53% | 2.65% | 2.72% | -1.96% | -14.99% | 10.63% | 2012-05-17 | 打开 |
| 465 | 519668 | 银河竞争优势成长 | 股票型 | 0.9976 | 1.5526 | -0.76% | 2.03% | 3.74% | -2.39% | -8.94% | 4.17% | 2012-05-17 | 打开 |
| 466 | 519670 | 银河行业优选 | 股票型 | 0.9910 | 1.3510 | -0.90% | 3.34% | 5.31% | -6.33% | -8.33% | 3.55% | 2012-05-17 | 打开 |
| 467 | 519671 | 银河沪深300 | 股票型 | 0.7520 | 0.7520 | -1.18% | 2.73% | 1.48% | 0.67% | -13.06% | 8.67% | 2012-05-17 | 打开 |
| 468 | 519672 | 银河蓝筹精选 | 股票型 | 0.8090 | 0.8090 | -0.86% | 0.25% | -0.37% | -15.20% | -20.22% | -2.41% | 2012-05-17 | 打开 |
| 469 | 519674 | 银河创新成长 | 股票型 | 0.8597 | 0.8597 | -0.35% | 1.96% | 5.12% | -6.06% | -11.07% | 4.93% | 2012-05-17 | 打开 |
| 470 | 519678 | 银河消费驱动 | 股票型 | 0.9850 | 0.9850 | -1.60% | 2.60% | 4.79% | -0.40% | -- | 6.72% | 2012-05-17 | 打开 |
| 471 | 519686 | 交银180治理ETF联接 | 股票型 | 0.7560 | 0.7560 | -1.05% | 3.00% | 2.16% | 1.07% | -12.50% | 10.37% | 2012-05-17 | 打开 |
| 472 | 519688 | 交银精选 | 股票型 | 0.6950 | 2.8408 | -1.24% | 2.58% | 3.27% | -3.59% | -18.07% | 3.90% | 2012-05-17 | 打开 |
| 473 | 519692 | 交银成长 | 股票型 | 2.4850 | 2.7300 | -1.51% | 3.81% | 7.52% | 0.89% | -6.02% | 8.81% | 2012-05-17 | 打开 |
| 474 | 519694 | 交银蓝筹 | 股票型 | 0.6915 | 0.7065 | -1.51% | 2.84% | 5.20% | -1.17% | -10.02% | 7.13% | 2012-05-17 | 打开 |
| 475 | 519698 | 交银先锋 | 股票型 | 1.0433 | 1.0983 | -0.58% | 4.19% | 10.55% | 2.94% | -11.04% | 11.11% | 2012-05-17 | 打开 |
| 476 | 519702 | 交银趋势优先 | 股票型 | 0.8100 | 0.8100 | -1.46% | 1.50% | 3.45% | -3.91% | -15.09% | 8.00% | 2012-05-17 | 打开 |
| 477 | 519704 | 交银先进制造 | 股票型 | 0.8540 | 0.8540 | -1.27% | 2.03% | 1.55% | -10.11% | -- | 2.15% | 2012-05-17 | 打开 |
| 478 | 519706 | 交银深证300价值ETF联接 | 股票型 | 1.0120 | 1.0120 | -0.98% | 2.74% | 4.33% | -1.08% | -- | 11.45% | 2012-05-17 | 打开 |
| 479 | 519979 | 长信内需成长 | 股票型 | 0.9040 | 0.9040 | -2.27% | 2.84% | 6.48% | -9.42% | -- | 6.10% | 2012-05-17 | 打开 |
| 480 | 519983 | 长信量化先锋 | 股票型 | 0.7730 | 0.7730 | -0.39% | 1.84% | 2.52% | -11.05% | -20.47% | 8.72% | 2012-05-17 | 打开 |
| 481 | 519987 | 长信恒利优势 | 股票型 | 0.7040 | 0.7040 | -0.71% | 2.62% | 2.47% | -9.86% | -19.27% | 3.07% | 2012-05-17 | 打开 |
| 482 | 519993 | 长信增利动态策略 | 股票型 | 0.6183 | 1.8573 | -0.95% | 1.68% | 2.64% | -8.68% | -21.30% | 3.92% | 2012-05-17 | 打开 |
| 483 | 519994 | 长信金利趋势 | 股票型 | 0.6705 | 2.0327 | -0.49% | 2.26% | 4.23% | -2.84% | -14.20% | 7.61% | 2012-05-17 | 打开 |
| 484 | 519996 | 长信银利精选 | 股票型 | 0.6365 | 2.5565 | -0.86% | 2.31% | 3.85% | -4.21% | -20.12% | 7.12% | 2012-05-17 | 打开 |
| 485 | 530001 | 建信恒久价值 | 股票型 | 0.5140 | 2.4211 | -1.04% | 1.42% | 2.86% | -3.89% | -14.70% | 4.62% | 2012-05-17 | 打开 |
| 486 | 530003 | 建信优选成长 | 股票型 | 0.7862 | 2.2362 | -0.85% | 3.03% | 3.61% | -9.37% | -20.09% | 3.60% | 2012-05-17 | 打开 |
| 487 | 530006 | 建信核心精选 | 股票型 | 1.0340 | 1.6990 | -0.96% | 2.28% | 3.92% | -0.48% | -9.14% | 6.27% | 2012-05-17 | 打开 |
| 488 | 530010 | 建信上证社会责任ETF联接 | 股票型 | 0.9750 | 0.9750 | -1.22% | 2.74% | 1.77% | 1.56% | -11.36% | 9.92% | 2012-05-17 | 打开 |
| 489 | 530011 | 建信内生动力 | 股票型 | 0.8910 | 0.8910 | -1.33% | 2.41% | 5.07% | -0.34% | -8.90% | 7.87% | 2012-05-17 | 打开 |
| 490 | 530015 | 建信深证基本面60ETF联接 | 股票型 | 0.9586 | 0.9586 | -1.14% | 2.26% | 3.85% | -3.50% | -- | 10.94% | 2012-05-17 | 打开 |
| 491 | 530018 | 建信深证100 | 股票型 | 0.9789 | 0.9789 | -1.22% | -2.23% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 492 | 540002 | 汇丰晋信龙腾 | 股票型 | 1.1986 | 2.0646 | -0.79% | 1.42% | 2.72% | -5.84% | -16.26% | 3.22% | 2012-05-17 | 打开 |
| 493 | 540004 | 汇丰晋信2026 | 股票型 | 1.0267 | 1.3467 | 0.00% | 5.10% | 6.71% | -6.61% | -17.16% | 5.69% | 2012-05-17 | 打开 |
| 494 | 540006 | 汇丰晋信大盘 | 股票型 | 1.0104 | 1.0704 | -0.44% | 3.11% | 5.36% | -3.17% | -9.91% | 4.69% | 2012-05-17 | 打开 |
| 495 | 540007 | 汇丰晋信中小盘 | 股票型 | 0.7614 | 0.7814 | -1.12% | 2.35% | 6.50% | -4.93% | -18.58% | 5.56% | 2012-05-17 | 打开 |
| 496 | 540008 | 汇丰晋信低碳先锋 | 股票型 | 0.8220 | 0.9220 | -0.96% | 1.03% | -0.68% | -13.86% | -20.31% | -3.15% | 2012-05-17 | 打开 |
| 497 | 540009 | 汇丰晋信消费红利 | 股票型 | 0.8546 | 0.8546 | -0.52% | 2.75% | 5.13% | -3.50% | -9.87% | 4.41% | 2012-05-17 | 暂停 |
| 498 | 540010 | 汇丰晋信科技先锋 | 股票型 | 0.8501 | 0.8501 | -0.99% | 1.21% | 0.24% | -14.25% | -- | -3.14% | 2012-05-17 | 打开 |
| 499 | 540012 | 汇丰晋信恒生A股行业 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 500 | 550002 | 信诚精萃成长 | 股票型 | 0.7577 | 1.7947 | -1.32% | 2.52% | 3.50% | -8.52% | -19.97% | 2.79% | 2012-05-17 | 打开 |
| 501 | 550003 | 信诚盛世蓝筹 | 股票型 | 1.7350 | 1.7350 | -1.59% | 3.40% | 4.96% | -2.20% | -5.19% | 7.83% | 2012-05-17 | 打开 |
| 502 | 550008 | 信诚优胜精选 | 股票型 | 0.8320 | 0.8320 | -0.95% | 2.46% | 6.80% | -6.73% | -17.87% | 9.33% | 2012-05-17 | 打开 |
| 503 | 550009 | 信诚中小盘 | 股票型 | 0.7120 | 0.8420 | -0.56% | 5.33% | 5.17% | -9.87% | -16.53% | 4.55% | 2012-05-17 | 打开 |
| 504 | 570001 | 诺德价值优势 | 股票型 | 0.8565 | 0.8565 | -0.63% | 2.78% | 3.45% | -2.73% | -11.12% | 8.90% | 2012-05-17 | 打开 |
| 505 | 570005 | 诺德成长优势 | 股票型 | 0.9510 | 0.9510 | -0.83% | 3.82% | 5.32% | -2.56% | -15.99% | 8.19% | 2012-05-17 | 打开 |
| 506 | 570006 | 诺德中小盘 | 股票型 | 0.8320 | 0.8620 | -2.12% | 3.10% | 8.05% | -7.86% | -12.33% | 1.96% | 2012-05-17 | 打开 |
| 507 | 570007 | 诺德优选30 | 股票型 | 0.8270 | 0.8270 | -0.96% | 2.48% | 5.35% | -6.87% | -17.30% | 4.68% | 2012-05-17 | 打开 |
| 508 | 570008 | 诺德周期策略 | 股票型 | 0.9980 | 0.9980 | -0.50% | -0.40% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 509 | 580002 | 东吴价值成长双动力 | 股票型 | 1.1391 | 1.7191 | -1.39% | 2.03% | 4.55% | -4.07% | -10.35% | 7.83% | 2012-05-17 | 打开 |
| 510 | 580003 | 东吴行业轮动 | 股票型 | 0.8437 | 0.9237 | -2.55% | 3.96% | 2.55% | -6.87% | -21.83% | 15.39% | 2012-05-17 | 打开 |
| 511 | 580006 | 东吴新经济 | 股票型 | 0.9710 | 0.9710 | -2.02% | 0.94% | -2.41% | -6.27% | -10.18% | 2.53% | 2012-05-17 | 打开 |
| 512 | 580007 | 东吴新创业 | 股票型 | 0.8870 | 0.9470 | -1.66% | 1.14% | 2.90% | -9.03% | -12.87% | 6.48% | 2012-05-17 | 打开 |
| 513 | 580008 | 东吴新产业精选 | 股票型 | 0.9930 | 0.9930 | -1.59% | 1.74% | 0.40% | -1.78% | -- | 4.86% | 2012-05-17 | 打开 |
| 514 | 585001 | 东吴中证新兴产业 | 股票型 | 0.7300 | 0.7300 | -1.62% | 3.40% | 2.53% | -10.54% | -23.00% | 8.47% | 2012-05-17 | 打开 |
| 515 | 590001 | 中邮核心优选 | 股票型 | 0.9990 | 2.2190 | -0.87% | 3.36% | 1.75% | -12.08% | -27.03% | 5.36% | 2012-05-17 | 打开 |
| 516 | 590002 | 中邮核心成长 | 股票型 | 0.4959 | 0.4959 | -1.08% | 1.66% | 0.20% | -12.94% | -25.60% | 5.62% | 2012-05-17 | 打开 |
| 517 | 590005 | 中邮核心主题 | 股票型 | 0.7730 | 0.9330 | -0.51% | 4.18% | 3.76% | -8.30% | -20.72% | 6.18% | 2012-05-17 | 打开 |
| 518 | 590007 | 中邮上证380 | 股票型 | 1.0300 | 1.0900 | -0.77% | 1.88% | 2.92% | -- | -- | 9.43% | 2012-05-17 | 打开 |
| 519 | 590008 | 中邮战略新兴产业 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 520 | 610001 | 信达澳银领先增长 | 股票型 | 1.0240 | 1.3040 | -1.45% | 1.20% | 3.30% | -5.34% | -14.70% | 4.49% | 2012-05-17 | 打开 |
| 521 | 610004 | 信达澳银中小盘 | 股票型 | 0.8280 | 0.8280 | -1.43% | 1.47% | 2.60% | -13.03% | -25.74% | 1.97% | 2012-05-17 | 打开 |
| 522 | 610005 | 信达澳银红利回报 | 股票型 | 0.7610 | 0.7810 | -0.65% | 2.98% | 5.26% | -6.85% | -21.87% | 3.96% | 2012-05-17 | 打开 |
| 523 | 610006 | 信达澳银产业升级 | 股票型 | 0.8470 | 0.8470 | -0.70% | 3.29% | 4.31% | -9.51% | -- | 2.17% | 2012-05-17 | 暂停 |
| 524 | 620004 | 金元惠理价值增长 | 股票型 | 0.8160 | 0.8160 | -1.09% | 2.26% | 2.13% | -5.23% | -9.23% | 3.29% | 2012-05-17 | 打开 |
| 525 | 620005 | 金元惠理核心动力 | 股票型 | 0.7580 | 0.7580 | -1.81% | 2.29% | -1.04% | -9.22% | -19.53% | 2.29% | 2012-05-17 | 打开 |
| 526 | 620006 | 金元惠理消费主题 | 股票型 | 0.8550 | 0.8550 | -0.47% | 3.89% | 7.14% | -0.58% | -3.50% | 5.82% | 2012-05-17 | 打开 |
| 527 | 630002 | 华商盛世成长 | 股票型 | 1.7126 | 1.9776 | -1.69% | 1.39% | 0.25% | -14.20% | -21.20% | 2.09% | 2012-05-17 | 暂停 |
| 528 | 630006 | 华商产业升级 | 股票型 | 0.6590 | 0.6590 | -1.20% | 1.70% | 2.97% | -17.00% | -30.41% | -0.30% | 2012-05-17 | 打开 |
| 529 | 630010 | 华商价值精选 | 股票型 | 0.8740 | 0.8740 | -1.24% | 0.00% | 2.34% | -7.81% | -- | 2.58% | 2012-05-17 | 暂停 |
| 530 | 630011 | 华商主题精选 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 531 | 660001 | 农银汇理行业成长 | 股票型 | 1.0228 | 1.6228 | -0.30% | 3.14% | 5.45% | -7.10% | -13.77% | 3.32% | 2012-05-17 | 打开 |
| 532 | 660004 | 农银汇理策略价值 | 股票型 | 0.9878 | 0.9878 | -1.16% | 2.53% | 7.43% | -2.80% | -8.98% | 5.93% | 2012-05-17 | 打开 |
| 533 | 660005 | 农银汇理中小盘 | 股票型 | 1.0156 | 1.0156 | -1.24% | 2.42% | 7.16% | -2.81% | -8.93% | 5.81% | 2012-05-17 | 打开 |
| 534 | 660006 | 农银汇理大盘蓝筹 | 股票型 | 0.8134 | 0.8134 | -1.03% | 1.78% | 3.98% | -3.14% | -12.15% | 4.89% | 2012-05-17 | 打开 |
| 535 | 660008 | 农银汇理沪深300 | 股票型 | 0.7976 | 0.7976 | -1.53% | 2.74% | 2.84% | -1.71% | -15.14% | 10.76% | 2012-05-17 | 打开 |
| 536 | 660010 | 农银汇理策略精选 | 股票型 | 1.0033 | 1.0033 | -1.10% | 0.81% | 1.49% | -0.22% | -- | 7.89% | 2012-05-17 | 打开 |
| 537 | 660011 | 农银汇理中证500 | 股票型 | 1.0077 | 1.0077 | -0.42% | 2.09% | 0.04% | -- | -- | 1.47% | 2012-05-17 | 打开 |
| 538 | 660012 | 农银汇理消费主题 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 539 | 671010 | 纽银策略优选 | 股票型 | 0.7550 | 0.7550 | -0.92% | 3.28% | 3.28% | -11.70% | -20.78% | 2.44% | 2012-05-17 | 打开 |
| 540 | 688888 | 浙商聚潮产业成长 | 股票型 | 0.8870 | 0.8870 | -0.34% | 1.84% | 3.62% | -4.62% | -11.30% | 5.85% | 2012-05-17 | 打开 |
| 541 | 690003 | 民生加银精选 | 股票型 | 0.7510 | 0.7510 | -0.53% | 1.35% | 1.76% | -3.59% | -11.75% | 7.75% | 2012-05-17 | 打开 |
| 542 | 690004 | 民生加银稳健成长 | 股票型 | 0.7340 | 0.7340 | 0.00% | 4.56% | 8.58% | -0.81% | -17.71% | 12.92% | 2012-05-17 | 打开 |
| 543 | 690005 | 民生加银内需增长 | 股票型 | 0.8140 | 0.8140 | -0.25% | 1.62% | 4.23% | -5.46% | -14.32% | 9.41% | 2012-05-17 | 打开 |
| 544 | 690007 | 民生加银景气行业 | 股票型 | 1.1560 | 1.1560 | -0.52% | 3.49% | 7.14% | -- | -- | 15.48% | 2012-05-17 | 打开 |
| 545 | 690008 | 民生加银中证内地资源主题 | 股票型 | 1.0200 | 1.0200 | -1.45% | 2.10% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 546 | 700001 | 平安大华行业先锋 | 股票型 | 0.9290 | 0.9290 | -1.17% | 1.53% | -1.48% | -7.10% | -- | 2.88% | 2012-05-17 | 打开 |
| 547 | 700002 | 平安大华深证300 | 股票型 | 1.0080 | 1.0880 | -1.27% | 2.13% | 3.31% | -- | -- | 8.48% | 2012-05-17 | 打开 |
| 548 | 710001 | 富安达优势成长 | 股票型 | 0.9574 | 0.9574 | -0.58% | 2.53% | 1.25% | -7.10% | -- | 0.37% | 2012-05-17 | 打开 |
| 549 | 730001 | 方正富邦创新动力 | 股票型 | 1.0390 | 1.0390 | -0.19% | 1.76% | 2.26% | -- | -- | 4.00% | 2012-05-17 | 打开 |
| 550 | 740001 | 长安宏观策略 | 股票型 | 0.9970 | 0.9970 | -1.19% | -0.20% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 551 | 740101 | 长安沪深300非周期行业 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |