| 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：2010-07-30 (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 | 日期 | 申购状态 | |
| 1 | 000001 | 华夏成长 | 股票型 | 1.3640 | 3.1450 | 2.02% | 7.32% | -1.66% | -2.29% | -6.74% | -7.59% | 2010-07-30 | 打开 |
| 2 | 000011 | 华夏大盘精选 | 混合型 | 9.9780 | 10.4580 | 2.77% | 11.71% | -2.21% | 2.48% | 18.01% | 0.96% | 2010-07-30 | 暂停 |
| 3 | 000021 | 华夏优势增长 | 股票型 | 2.1070 | 2.2270 | 4.05% | 13.58% | 0.10% | 0.86% | -9.49% | -7.67% | 2010-07-30 | 打开 |
| 4 | 000031 | 华夏复兴 | 股票型 | 1.2680 | 1.2680 | 3.26% | 9.97% | -3.28% | 3.59% | 1.68% | -0.39% | 2010-07-30 | 暂停 |
| 5 | 000041 | 华夏全球精选 | QDII | 0.8040 | 0.8040 | 2.03% | 5.37% | -0.86% | 5.93% | 7.92% | -2.43% | 2010-07-29 | 打开 |
| 6 | 000051 | 华夏沪深300 | 股票型 | 0.8140 | 0.8140 | 2.65% | 11.97% | -5.02% | -9.25% | -19.96% | -18.44% | 2010-07-30 | 打开 |
| 7 | 000061 | 华夏盛世精选 | 股票型 | 0.8960 | 0.8960 | 2.40% | 9.40% | -1.54% | -2.82% | -- | -11.72% | 2010-07-30 | 暂停 |
| 8 | 001001 | 华夏债券AB | 债券型 | 1.0890 | 1.5590 | 0.09% | 0.83% | 0.83% | 3.24% | 0.87% | 2.96% | 2010-07-30 | 打开 |
| 9 | 001003 | 华夏债券C | 债券型 | 1.0710 | 1.5410 | 0.09% | 0.75% | 0.75% | 3.01% | 0.53% | 2.82% | 2010-07-30 | 打开 |
| 10 | 001011 | 华夏希望A | 债券型 | 1.1010 | 1.2210 | 0.27% | 1.66% | 0.49% | 2.59% | -0.40% | 1.21% | 2010-07-30 | 打开 |
| 11 | 001013 | 华夏希望C | 债券型 | 1.0930 | 1.2130 | 0.37% | 1.68% | 0.40% | 2.51% | -0.66% | 1.04% | 2010-07-30 | 打开 |
| 12 | 002001 | 华夏回报 | 混合型 | 1.3160 | 3.3280 | 1.39% | 5.36% | -1.20% | -0.15% | -4.43% | -6.20% | 2010-07-30 | 打开 |
| 13 | 002011 | 华夏红利 | 混合型 | 2.1950 | 4.0280 | 2.47% | 9.26% | -4.40% | -2.80% | -6.66% | -8.58% | 2010-07-30 | 暂停 |
| 14 | 002021 | 华夏回报2号 | 混合型 | 1.0740 | 2.3620 | 1.42% | 5.40% | -1.11% | 0.00% | -3.85% | -5.95% | 2010-07-30 | 打开 |
| 15 | 002031 | 华夏策略精选 | 混合型 | 1.9560 | 1.9560 | 2.35% | 10.01% | -1.91% | 3.66% | 15.81% | 2.84% | 2010-07-30 | 暂停 |
| 16 | 020001 | 国泰金鹰增长 | 股票型 | 0.9140 | 3.8560 | 2.58% | 9.72% | -3.48% | -2.14% | -0.10% | -9.20% | 2010-07-30 | 打开 |
| 17 | 020002 | 国泰金龙债券A | 债券型 | 1.0270 | 1.4060 | 0.59% | 2.09% | -0.68% | 1.99% | 6.90% | 1.75% | 2010-07-30 | 打开 |
| 18 | 020003 | 国泰金龙行业精选 | 混合型 | 0.8630 | 3.5720 | 2.01% | 10.22% | -1.71% | -1.03% | 3.85% | -5.89% | 2010-07-30 | 打开 |
| 19 | 020005 | 国泰金马稳健回报 | 混合型 | 0.8090 | 3.3570 | 2.28% | 11.43% | -3.00% | -6.26% | -7.01% | -11.20% | 2010-07-30 | 打开 |
| 20 | 020006 | 国泰金象保本增值(已退市) | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 21 | 020008 | 国泰金鹿保本增值(已退市) | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 22 | 020009 | 国泰金鹏蓝筹价值 | 混合型 | 0.9950 | 1.9360 | 2.37% | 11.92% | -3.02% | -4.97% | -4.63% | -11.92% | 2010-07-30 | 打开 |
| 23 | 020010 | 国泰金牛创新成长 | 股票型 | 0.9800 | 1.0750 | 2.51% | 12.26% | -2.29% | -3.92% | -2.51% | -11.82% | 2010-07-30 | 打开 |
| 24 | 020011 | 国泰沪深300 | 股票型 | 0.5810 | 0.8320 | 2.65% | 11.73% | -5.07% | -9.36% | -19.97% | -18.28% | 2010-07-30 | 打开 |
| 25 | 020012 | 国泰金龙债券C | 债券型 | 1.0230 | 1.3960 | 0.59% | 1.99% | -0.78% | 1.69% | 6.42% | 1.46% | 2010-07-30 | 打开 |
| 26 | 020015 | 国泰区位优势 | 股票型 | 1.1160 | 1.1610 | 2.39% | 9.41% | -1.24% | -0.09% | 12.33% | -3.21% | 2010-07-30 | 打开 |
| 27 | 020018 | 国泰金鹿保本增值2期 | 保本型 | 1.0010 | 1.0790 | 0.00% | 0.12% | -1.00% | -1.79% | -0.56% | -2.26% | 2010-07-30 | 打开 |
| 28 | 020019 | 国泰双利债券A | 债券型 | 1.1360 | 1.1460 | 0.71% | 2.90% | 1.70% | 4.41% | 11.26% | 4.12% | 2010-07-30 | 打开 |
| 29 | 020020 | 国泰双利债券C | 债券型 | 1.1280 | 1.1380 | 0.62% | 2.83% | 1.53% | 4.06% | 10.70% | 3.68% | 2010-07-30 | 打开 |
| 30 | 040001 | 华安创新 | 股票型 | 0.6780 | 3.2300 | 1.95% | 7.62% | -2.73% | -3.83% | -9.67% | -10.60% | 2010-07-30 | 打开 |
| 31 | 040002 | 华安MSCI中国A股 | 股票型 | 0.7840 | 3.0090 | 2.75% | 12.00% | -4.74% | -8.20% | -16.03% | -16.29% | 2010-07-30 | 打开 |
| 32 | 040004 | 华安宝利配置 | 混合型 | 1.0020 | 3.2820 | 1.62% | 7.86% | -2.15% | -3.19% | -2.53% | -9.07% | 2010-07-30 | 打开 |
| 33 | 040005 | 华安宏利 | 股票型 | 2.3076 | 2.9276 | 2.44% | 10.08% | -2.88% | -4.75% | -8.42% | -12.61% | 2010-07-30 | 打开 |
| 34 | 040006 | 华安国际配置 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 35 | 040007 | 华安中小盘成长 | 股票型 | 1.0619 | 2.3768 | 1.55% | 8.15% | -3.84% | -7.29% | -8.24% | -14.13% | 2010-07-30 | 打开 |
| 36 | 040008 | 华安策略优选 | 股票型 | 0.6918 | 2.2281 | 1.54% | 8.82% | -3.77% | -7.20% | -14.38% | -16.63% | 2010-07-30 | 打开 |
| 37 | 040009 | 华安稳定收益A | 债券型 | 1.1323 | 1.1623 | 0.85% | 2.50% | 2.69% | 2.85% | 2.52% | 2.42% | 2010-07-30 | 打开 |
| 38 | 040010 | 华安稳定收益B | 债券型 | 1.1211 | 1.1511 | 0.84% | 2.47% | 2.59% | 2.64% | 2.07% | 2.18% | 2010-07-30 | 打开 |
| 39 | 040011 | 华安核心优选 | 股票型 | 1.0369 | 1.5369 | 2.99% | 7.57% | -5.61% | -4.49% | -1.40% | -10.43% | 2010-07-30 | 打开 |
| 40 | 040012 | 华安强化收益A | 债券型 | 1.0490 | 1.0840 | 0.67% | 2.43% | 0.77% | 3.93% | 3.94% | 2.94% | 2010-07-30 | 打开 |
| 41 | 040013 | 华安强化收益B | 债券型 | 1.0430 | 1.0780 | 0.58% | 2.35% | 0.67% | 3.75% | 3.55% | 2.65% | 2010-07-30 | 打开 |
| 42 | 040015 | 华安动态 | 混合型 | 0.8970 | 0.8970 | 2.05% | 6.28% | -4.06% | -7.24% | -- | -10.57% | 2010-07-30 | 打开 |
| 43 | 040016 | 华安行业轮动 | 股票型 | 1.0054 | 1.0054 | 0.35% | 1.18% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 44 | 040180 | 华安上证180ETF联接 | 股票型 | 0.9120 | 0.9120 | 2.59% | 10.55% | -6.08% | -9.61% | -- | -18.79% | 2010-07-30 | 打开 |
| 45 | 050001 | 博时价值增长 | 混合型 | 0.7340 | 3.2360 | 1.80% | 6.07% | -1.48% | -4.55% | -10.71% | -11.25% | 2010-07-30 | 打开 |
| 46 | 050002 | 博时沪深300 | 股票型 | 0.7830 | 2.7630 | 2.62% | 12.02% | -5.09% | -9.38% | -20.02% | -18.44% | 2010-07-30 | 打开 |
| 47 | 050004 | 博时精选 | 股票型 | 1.3241 | 2.8291 | 2.41% | 7.79% | -2.27% | -6.15% | -17.42% | -15.38% | 2010-07-30 | 打开 |
| 48 | 050006 | 博时稳定价值B | 债券型 | 1.0840 | 1.2580 | 0.09% | 1.12% | 0.93% | 3.53% | 5.36% | 4.69% | 2010-07-30 | 打开 |
| 49 | 050007 | 博时平衡配置 | 混合型 | 1.1130 | 2.3920 | 2.58% | 3.53% | -4.30% | -0.71% | -6.48% | -6.41% | 2010-07-30 | 打开 |
| 50 | 050008 | 博时第三产业成长 | 股票型 | 1.0330 | 2.7050 | 1.87% | 5.52% | -1.43% | -1.43% | -9.50% | -7.58% | 2010-07-30 | 打开 |
| 51 | 050009 | 博时新兴成长 | 股票型 | 0.7070 | 3.2230 | 2.17% | 6.80% | -4.07% | -4.20% | -12.06% | -12.51% | 2010-07-30 | 打开 |
| 52 | 050010 | 博时特许价值 | 股票型 | 1.2300 | 1.3780 | 2.33% | 12.12% | -2.46% | -3.15% | -11.85% | -9.68% | 2010-07-30 | 打开 |
| 53 | 050011 | 博时信用债券A | 债券型 | 1.0690 | 1.0840 | 0.47% | 2.28% | 2.86% | 6.50% | 8.31% | 8.20% | 2010-07-30 | 打开 |
| 54 | 050012 | 博时策略灵活配置 | 混合型 | 0.9370 | 0.9460 | 2.85% | 9.46% | -3.30% | -6.02% | -- | -13.64% | 2010-07-30 | 打开 |
| 55 | 050013 | 博时上证超级大盘ETF联接 | 股票型 | 0.7510 | 0.7510 | 2.46% | 7.13% | -10.27% | -16.56% | -- | -24.90% | 2010-07-30 | 打开 |
| 56 | 050014 | 博时创业成长 | 股票型 | 1.0250 | 1.0250 | 1.18% | 2.60% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 57 | 050015 | 博时大中华亚太精选 | QDII | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2010-06-17 | 暂停 |
| 58 | 050016 | 博时宏观回报A | 债券型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 59 | 050106 | 博时稳定价值A | 债券型 | 1.0950 | 1.2690 | 0.00% | 1.11% | 1.01% | 3.69% | 5.70% | 4.84% | 2010-07-30 | 打开 |
| 60 | 050111 | 博时信用债券C | 债券型 | 1.0650 | 1.0800 | 0.57% | 2.29% | 2.78% | 6.32% | 7.91% | 8.02% | 2010-07-30 | 打开 |
| 61 | 050116 | 博时宏观回报C | 债券型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 62 | 050201 | 博时价值增长2号 | 混合型 | 0.6960 | 2.1510 | 1.61% | 5.78% | -1.97% | -5.43% | -12.45% | -12.45% | 2010-07-30 | 打开 |
| 63 | 051011 | 博时信用债券B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 64 | 051016 | 博时宏观回报B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 65 | 070001 | 嘉实成长收益 | 混合型 | 0.8940 | 3.0934 | 1.64% | 8.34% | -0.47% | 0.91% | 1.18% | -3.33% | 2010-07-30 | 打开 |
| 66 | 070002 | 嘉实增长 | 混合型 | 4.4960 | 5.0870 | 2.72% | 7.59% | 0.02% | 7.35% | 11.40% | 4.49% | 2010-07-30 | 打开 |
| 67 | 070003 | 嘉实稳健 | 混合型 | 0.8430 | 2.4910 | 1.44% | 6.04% | -1.06% | -5.09% | -9.71% | -11.13% | 2010-07-30 | 打开 |
| 68 | 070005 | 嘉实债券 | 债券型 | 1.3220 | 1.7470 | 0.30% | 1.15% | 1.07% | 5.17% | 0.84% | 4.67% | 2010-07-30 | 打开 |
| 69 | 070006 | 嘉实服务 | 混合型 | 3.7690 | 4.1390 | 2.03% | 8.18% | 0.37% | 4.96% | 1.31% | -0.38% | 2010-07-30 | 打开 |
| 70 | 070007 | 嘉实浦安保本 | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 71 | 070009 | 嘉实超短债 | 债券型 | 1.0033 | 1.1228 | 0.04% | 0.27% | 0.38% | 0.90% | 1.83% | 1.17% | 2010-07-30 | 打开 |
| 72 | 070010 | 嘉实主题精选 | 混合型 | 1.3430 | 2.8510 | 1.44% | 2.68% | -1.03% | 7.61% | 29.63% | 9.19% | 2010-07-30 | 暂停 |
| 73 | 070011 | 嘉实策略增长 | 混合型 | 1.1810 | 1.4550 | 3.05% | 10.58% | 0.25% | 6.21% | 6.37% | -0.32% | 2010-07-30 | 打开 |
| 74 | 070012 | 嘉实海外中国 | QDII | 0.6570 | 0.6570 | 1.39% | 3.46% | -1.50% | 5.29% | 2.82% | -5.47% | 2010-07-29 | 打开 |
| 75 | 070013 | 嘉实研究精选 | 股票型 | 1.4680 | 1.6780 | 2.66% | 6.84% | -1.94% | -2.13% | 1.19% | -5.96% | 2010-07-30 | 打开 |
| 76 | 070015 | 嘉实多元收益A | 债券型 | 1.0700 | 1.2090 | 0.46% | 1.58% | 1.01% | 4.88% | 4.58% | 5.05% | 2010-07-30 | 打开 |
| 77 | 070016 | 嘉实多元收益B | 债券型 | 1.0640 | 1.2010 | 0.46% | 1.49% | 0.93% | 4.70% | 4.22% | 4.78% | 2010-07-30 | 打开 |
| 78 | 070017 | 嘉实量化阿尔法 | 股票型 | 1.0260 | 1.1060 | 2.70% | 8.46% | -7.23% | -8.56% | -15.98% | -15.72% | 2010-07-30 | 打开 |
| 79 | 070018 | 嘉实回报 | 混合型 | 0.9690 | 0.9800 | 1.47% | 5.56% | -3.39% | -2.12% | -- | -7.27% | 2010-07-30 | 打开 |
| 80 | 070019 | 嘉实价值优势 | 股票型 | 1.0090 | 1.0090 | 0.30% | 1.71% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 81 | 070020 | 嘉实稳固收益 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 82 | 070099 | 嘉实优质企业 | 股票型 | 0.8140 | 1.7100 | 2.26% | 9.85% | 3.30% | 7.25% | 3.04% | -0.97% | 2010-07-30 | 打开 |
| 83 | 080001 | 长盛成长价值 | 混合型 | 0.9420 | 2.7860 | 2.06% | 6.92% | -1.88% | 0.86% | 2.06% | -2.59% | 2010-07-30 | 打开 |
| 84 | 080002 | 长盛创新先锋 | 混合型 | 1.0828 | 1.3028 | 2.39% | 8.88% | -2.72% | -0.51% | -1.57% | -5.01% | 2010-07-30 | 打开 |
| 85 | 080003 | 长盛积极配置 | 债券型 | 1.1231 | 1.1431 | 0.40% | 1.24% | -0.80% | 4.33% | 5.93% | 3.51% | 2010-07-30 | 打开 |
| 86 | 080005 | 长盛量化红利策略 | 股票型 | 0.9040 | 0.9040 | 2.49% | 9.44% | -2.48% | -4.44% | -- | -10.14% | 2010-07-30 | 打开 |
| 87 | 080006 | 长盛环球景气行业 | QDII | 1.0040 | 1.0040 | 0.40% | 1.01% | -- | -- | -- | -- | 2010-07-29 | 打开 |
| 88 | 090001 | 大成价值增长 | 股票型 | 0.7690 | 3.4290 | 2.88% | 10.14% | -1.13% | -2.74% | -8.92% | -8.89% | 2010-07-30 | 打开 |
| 89 | 090002 | 大成债券AB | 债券型 | 1.0512 | 1.4862 | -0.05% | 0.81% | 0.92% | 3.17% | 7.18% | 3.64% | 2010-07-30 | 打开 |
| 90 | 090003 | 大成蓝筹稳健 | 混合型 | 0.7259 | 3.2959 | 2.73% | 10.96% | -0.71% | -3.38% | -10.81% | -10.66% | 2010-07-30 | 打开 |
| 91 | 090004 | 大成精选增值 | 混合型 | 0.8716 | 2.8571 | 2.99% | 10.06% | -1.95% | -5.51% | -14.36% | -16.15% | 2010-07-30 | 打开 |
| 92 | 090006 | 大成财富管理2020 | 混合型 | 0.6420 | 2.4640 | 3.38% | 10.69% | -0.93% | -3.46% | -13.13% | -12.30% | 2010-07-30 | 打开 |
| 93 | 090007 | 大成策略回报 | 股票型 | 1.0340 | 1.6840 | 2.89% | 8.96% | -0.10% | 1.08% | 0.61% | -3.45% | 2010-07-30 | 打开 |
| 94 | 090008 | 大成强化收益A/B | 债券型 | 1.0685 | 1.1685 | 0.39% | 2.26% | 1.03% | 1.49% | 0.25% | -0.34% | 2010-07-30 | 打开 |
| 95 | 090009 | 大成行业轮动 | 股票型 | 1.0230 | 1.0230 | 2.61% | 9.88% | 0.10% | 0.49% | -- | -5.54% | 2010-07-30 | 打开 |
| 96 | 090010 | 大成中证红利 | 股票型 | 0.9290 | 0.9290 | 2.31% | 10.99% | -3.13% | -- | -- | -- | 2010-07-30 | 打开 |
| 97 | 090011 | 大成核心双动力 | 股票型 | 1.0060 | 1.0060 | 0.20% | 0.60% | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 98 | 092002 | 大成债券C | 债券型 | 1.0254 | 1.4604 | -0.05% | 0.79% | 0.84% | 3.00% | 6.78% | 3.44% | 2010-07-30 | 打开 |
| 99 | 100016 | 富国天源平衡 | 混合型 | 0.9546 | 2.2832 | 1.31% | 5.14% | -2.20% | 0.32% | -3.59% | -4.48% | 2010-07-30 | 打开 |
| 100 | 100018 | 富国天利增长债券 | 债券型 | 1.2369 | 1.9419 | 0.36% | 2.13% | 0.77% | 4.16% | 4.73% | 3.73% | 2010-07-30 | 打开 |
| 101 | 100020 | 富国天益价值 | 股票型 | 0.8659 | 3.8772 | 2.42% | 9.66% | 1.11% | -2.50% | -3.76% | -9.59% | 2010-07-30 | 打开 |
| 102 | 100022 | 富国天瑞强势地区精选 | 混合型 | 0.8060 | 3.2368 | 3.17% | 13.46% | -0.87% | -4.01% | -1.75% | -11.29% | 2010-07-30 | 打开 |
| 103 | 100026 | 富国天合稳健优选 | 股票型 | 0.8814 | 2.2609 | 2.35% | 9.64% | -0.17% | -1.08% | 1.57% | -8.99% | 2010-07-30 | 打开 |
| 104 | 100029 | 富国天成红利 | 混合型 | 1.2404 | 1.3154 | 2.35% | 8.93% | 0.66% | 2.63% | 4.66% | -2.85% | 2010-07-30 | 打开 |
| 105 | 100032 | 富国天鼎中证红利 | 股票型 | 1.1810 | 1.6050 | 3.23% | 11.31% | -5.60% | -9.71% | -16.34% | -17.49% | 2010-07-30 | 打开 |
| 106 | 100035 | 富国优化增强AB | 债券型 | 1.0290 | 1.0440 | 0.39% | 1.76% | 1.95% | 4.61% | 3.27% | 4.19% | 2010-07-30 | 打开 |
| 107 | 100037 | 富国优化增强C | 债券型 | 1.0240 | 1.0390 | 0.39% | 1.76% | 1.86% | 4.42% | 2.77% | 3.90% | 2010-07-30 | 打开 |
| 108 | 100038 | 富国沪深300 | 股票型 | 0.8710 | 0.8710 | 3.20% | 11.81% | -4.81% | -8.32% | -- | -16.65% | 2010-07-30 | 打开 |
| 109 | 100039 | 富国通胀通缩主题轮动 | 股票型 | 1.0050 | 1.0050 | 0.90% | 0.70% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 110 | 110001 | 易方达平稳增长 | 混合型 | 1.3410 | 2.5910 | 2.13% | 7.80% | -2.19% | -4.69% | -15.20% | -12.58% | 2010-07-30 | 打开 |
| 111 | 110002 | 易方达策略成长 | 股票型 | 3.6220 | 4.4520 | 2.06% | 10.09% | -4.88% | -6.17% | -13.71% | -14.98% | 2010-07-30 | 打开 |
| 112 | 110003 | 易方达上证50 | 股票型 | 0.7511 | 2.6011 | 1.91% | 10.08% | -4.60% | -8.87% | -25.71% | -19.84% | 2010-07-30 | 打开 |
| 113 | 110005 | 易方达积极成长 | 股票型 | 1.0558 | 4.1069 | 2.44% | 8.32% | -2.06% | -2.33% | -4.33% | -9.63% | 2010-07-30 | 打开 |
| 114 | 110007 | 易方达稳健收益A | 债券型 | 1.0934 | 1.2130 | 0.52% | 1.93% | 0.43% | 4.68% | 6.02% | 3.69% | 2010-07-30 | 打开 |
| 115 | 110008 | 易方达稳健收益B | 债券型 | 1.0933 | 1.2219 | 0.53% | 1.95% | 0.50% | 4.84% | 6.34% | 3.87% | 2010-07-30 | 打开 |
| 116 | 110009 | 易方达价值精选 | 股票型 | 1.0903 | 2.4303 | 2.08% | 10.76% | -4.01% | -6.88% | -10.13% | -12.89% | 2010-07-30 | 打开 |
| 117 | 110010 | 易方达价值成长 | 混合型 | 1.3062 | 1.3662 | 2.67% | 11.71% | -4.71% | -5.44% | -7.56% | -13.71% | 2010-07-30 | 打开 |
| 118 | 110011 | 易方达中小盘 | 股票型 | 1.5014 | 1.5414 | 3.19% | 11.64% | -4.97% | -3.88% | 0.17% | -10.92% | 2010-07-30 | 打开 |
| 119 | 110012 | 易方达科汇 | 混合型 | 1.5010 | 5.2830 | 2.18% | 9.64% | -1.64% | 2.18% | 8.53% | -2.09% | 2010-07-30 | 打开 |
| 120 | 110013 | 易方达科翔 | 股票型 | 1.3070 | 5.2330 | 2.43% | 9.92% | -5.29% | -6.71% | -4.60% | -11.75% | 2010-07-30 | 打开 |
| 121 | 110015 | 易方达行业领先 | 股票型 | 1.2250 | 1.2600 | 2.34% | 10.96% | -3.47% | -1.47% | 1.38% | -7.54% | 2010-07-30 | 打开 |
| 122 | 110017 | 易方达增强回报A | 债券型 | 1.1180 | 1.2280 | 0.72% | 2.38% | 1.64% | 4.39% | 9.09% | 4.51% | 2010-07-30 | 打开 |
| 123 | 110018 | 易方达增强回报B | 债券型 | 1.1160 | 1.2160 | 0.72% | 2.29% | 1.55% | 4.20% | 8.63% | 4.23% | 2010-07-30 | 打开 |
| 124 | 110019 | 易方达深证100联接 | 股票型 | 0.8540 | 0.8540 | 3.02% | 14.32% | -3.28% | -8.47% | -- | -14.69% | 2010-07-30 | 打开 |
| 125 | 110020 | 易方达沪深300 | 股票型 | 0.8750 | 0.8750 | 2.58% | 12.04% | -5.10% | -9.42% | -- | -18.38% | 2010-07-30 | 打开 |
| 126 | 110021 | 易方达上证中盘ETF联接 | 股票型 | 0.9500 | 0.9500 | 2.04% | 8.57% | -0.84% | -- | -- | -- | 2010-07-30 | 打开 |
| 127 | 110022 | 易方达消费行业 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 128 | 110029 | 易方达科讯 | 股票型 | 0.6671 | 3.9979 | 2.49% | 9.76% | -3.42% | -6.50% | -20.53% | -16.96% | 2010-07-30 | 打开 |
| 129 | 112002 | 易方达策略成长2号 | 混合型 | 1.3490 | 2.8840 | 2.12% | 9.94% | -4.80% | -5.86% | -13.41% | -14.51% | 2010-07-30 | 打开 |
| 130 | 118001 | 易方达亚洲精选 | QDII | 0.9680 | 0.9680 | 0.52% | 2.00% | -3.87% | -3.20% | -- | -- | 2010-07-29 | 打开 |
| 131 | 121001 | 国投瑞银融华债券 | 债券型 | 1.3468 | 2.3988 | 1.16% | 4.82% | 0.28% | 1.81% | -2.01% | -2.29% | 2010-07-30 | 打开 |
| 132 | 121002 | 国投瑞银景气行业 | 混合型 | 0.8960 | 2.8650 | 1.76% | 6.05% | -1.59% | -0.02% | 2.20% | -6.64% | 2010-07-30 | 打开 |
| 133 | 121003 | 国投瑞银核心企业 | 股票型 | 0.8866 | 2.4166 | 2.01% | 7.39% | -4.54% | -5.20% | -9.83% | -12.41% | 2010-07-30 | 打开 |
| 134 | 121005 | 国投瑞银创新动力 | 股票型 | 0.8438 | 2.3779 | 2.28% | 9.66% | -3.02% | -4.97% | -11.89% | -11.49% | 2010-07-30 | 打开 |
| 135 | 121006 | 国投瑞银稳健增长 | 混合型 | 1.1790 | 1.4190 | 1.38% | 7.97% | -2.00% | 0.08% | 3.30% | -2.15% | 2010-07-30 | 打开 |
| 136 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.9460 | 1.0010 | 0.00% | 4.88% | 0.00% | 0.00% | 0.00% | 0.00% | 2010-07-30 | 暂停 |
| 137 | 121008 | 国投瑞银成长优选 | 股票型 | 0.8479 | 2.1220 | 1.69% | 6.57% | -4.33% | -3.68% | -3.08% | -8.43% | 2010-07-30 | 打开 |
| 138 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0607 | 1.1757 | 0.29% | 1.43% | 0.76% | 2.82% | 4.11% | 3.61% | 2010-07-30 | 打开 |
| 139 | 121012 | 国投瑞银优化增强AB | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 140 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.7450 | 0.8850 | 2.34% | 10.04% | -4.36% | -6.41% | -13.57% | -15.15% | 2010-07-30 | 暂停 |
| 141 | 128112 | 国投瑞银优化增强C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 142 | 150012 | 国联安双禧中证100A | 股票型 | 1.0170 | 1.0170 | 0.10% | 0.49% | 1.50% | -- | -- | -- | 2010-07-30 | 打开 |
| 143 | 150013 | 国联安双禧中证100B | 股票型 | 1.0490 | 1.0490 | 3.45% | 19.34% | 5.53% | -- | -- | -- | 2010-07-30 | 打开 |
| 144 | 150016 | 兴业合润分级A | 股票型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | -- | 2010-07-30 | 打开 |
| 145 | 150017 | 兴业合润分级B | 股票型 | 1.0062 | 1.0062 | 4.09% | 15.66% | 2.69% | -- | -- | -- | 2010-07-30 | 打开 |
| 146 | 150018 | 银华稳进 | 股票型 | 1.0120 | 1.0120 | 0.10% | 0.40% | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 147 | 150019 | 银华锐进 | 股票型 | 1.1120 | 1.1120 | 6.01% | 30.82% | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 148 | 150103 | 银河银泰理财分红 | 混合型 | 0.9438 | 3.4838 | 3.27% | 7.23% | 0.38% | 6.18% | 5.89% | 1.89% | 2010-07-30 | 打开 |
| 149 | 151001 | 银河稳健 | 混合型 | 0.9499 | 3.1183 | 2.04% | 5.76% | -3.58% | -0.08% | 0.26% | -5.09% | 2010-07-30 | 打开 |
| 150 | 151002 | 银河收益 | 债券型 | 1.5740 | 2.0540 | 0.71% | 2.17% | 0.49% | 1.23% | 0.55% | 1.44% | 2010-07-30 | 打开 |
| 151 | 159901 | 易方达深证100ETF | 股票型 | 3.4770 | 3.4150 | 3.27% | 15.21% | -3.55% | -8.93% | -13.14% | -17.76% | 2010-07-30 | 打开 |
| 152 | 159902 | 华夏中小板ETF | 股票型 | 2.5740 | 2.6740 | 3.87% | 12.21% | -1.53% | 1.38% | 18.83% | -2.35% | 2010-07-30 | 打开 |
| 153 | 159903 | 南方深证成份ETF | 股票型 | 1.0857 | 0.8011 | 2.55% | 15.25% | -2.72% | -10.64% | -- | -20.21% | 2010-07-30 | 打开 |
| 154 | 160105 | 南方积极配置 | 股票型 | 1.0903 | 2.5143 | 2.26% | 6.08% | -2.83% | -0.65% | -7.86% | -8.69% | 2010-07-30 | 打开 |
| 155 | 160106 | 南方高增长 | 股票型 | 1.4710 | 2.8250 | 2.44% | 9.03% | -3.13% | -0.02% | -5.51% | -6.33% | 2010-07-30 | 打开 |
| 156 | 160119 | 南方中证500 | 股票型 | 1.0561 | 1.1061 | 4.15% | 13.68% | -5.03% | -3.88% | -- | -6.08% | 2010-07-30 | 打开 |
| 157 | 160211 | 国泰中小盘成长 | 股票型 | 0.9400 | 1.1220 | 2.62% | 9.18% | -3.19% | -3.79% | -- | -7.11% | 2010-07-30 | 打开 |
| 158 | 160213 | 国泰纳斯达克100 | QDII | 0.9990 | 0.9990 | -0.30% | 2.57% | -0.10% | -- | -- | -- | 2010-07-30 | 打开 |
| 159 | 160215 | 国泰价值经典 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 160 | 160311 | 华夏蓝筹核心 | 混合型 | 1.1530 | 3.4000 | 1.95% | 8.16% | -2.45% | -2.37% | -15.47% | -11.78% | 2010-07-30 | 打开 |
| 161 | 160314 | 华夏行业精选 | 股票型 | 0.9180 | 4.1340 | 2.11% | 7.12% | -4.57% | -2.55% | -6.99% | -8.38% | 2010-07-30 | 暂停 |
| 162 | 160505 | 博时主题行业 | 股票型 | 1.7220 | 3.3670 | 2.50% | 13.07% | 0.58% | -5.70% | -8.64% | -15.46% | 2010-07-30 | 打开 |
| 163 | 160602 | 鹏华普天债券A | 债券型 | 1.2060 | 1.4050 | 0.08% | 1.17% | -0.58% | 4.15% | 6.26% | 4.42% | 2010-07-30 | 打开 |
| 164 | 160603 | 鹏华普天收益 | 混合型 | 0.7930 | 3.2390 | 3.26% | 10.45% | -1.73% | -0.50% | -4.34% | -8.00% | 2010-07-30 | 打开 |
| 165 | 160605 | 鹏华中国50 | 混合型 | 1.7030 | 3.3330 | 1.98% | 7.24% | -2.18% | -3.29% | -4.71% | -9.27% | 2010-07-30 | 打开 |
| 166 | 160607 | 鹏华价值优势 | 股票型 | 0.8050 | 2.5050 | 2.55% | 11.19% | -1.47% | -6.07% | -11.93% | -13.53% | 2010-07-30 | 打开 |
| 167 | 160608 | 鹏华普天债券B | 债券型 | 1.1660 | 1.3650 | 0.00% | 1.13% | -0.77% | 3.83% | 5.52% | 4.11% | 2010-07-30 | 打开 |
| 168 | 160610 | 鹏华动力增长 | 混合型 | 1.1450 | 1.5100 | 2.97% | 10.63% | -1.46% | -4.07% | -14.94% | -13.52% | 2010-07-30 | 打开 |
| 169 | 160611 | 鹏华优质治理 | 股票型 | 0.9630 | 1.0330 | 2.23% | 8.81% | -3.22% | -5.60% | -14.65% | -13.81% | 2010-07-30 | 打开 |
| 170 | 160612 | 鹏华丰收 | 债券型 | 1.1240 | 1.2440 | 0.09% | 1.35% | -0.27% | 3.88% | 5.18% | 3.32% | 2010-07-30 | 打开 |
| 171 | 160613 | 鹏华盛世创新 | 股票型 | 1.3920 | 1.4220 | 4.58% | 12.17% | -7.75% | -13.27% | -13.16% | -17.19% | 2010-07-30 | 打开 |
| 172 | 160615 | 鹏华沪深300 | 股票型 | 1.0170 | 1.0770 | 2.62% | 12.00% | -5.40% | -9.92% | -20.24% | -18.71% | 2010-07-30 | 打开 |
| 173 | 160616 | 鹏华中证500 | 股票型 | 0.8840 | 0.8840 | 4.00% | 13.62% | -5.35% | -- | -- | -- | 2010-07-30 | 打开 |
| 174 | 160706 | 嘉实沪深300 | 股票型 | 0.7430 | 2.6110 | 2.58% | 11.61% | -4.96% | -9.17% | -19.41% | -18.17% | 2010-07-30 | 打开 |
| 175 | 160716 | 嘉实基本面50 | 股票型 | 0.7819 | 0.7819 | 2.21% | 9.66% | -6.02% | -12.05% | -- | -21.81% | 2010-07-30 | 打开 |
| 176 | 160805 | 长盛同智优势成长 | 混合型 | 0.8660 | 2.2302 | 1.93% | 6.24% | -4.99% | -6.44% | -12.63% | -13.39% | 2010-07-30 | 打开 |
| 177 | 160807 | 长盛沪深300 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 178 | 160910 | 大成创新 | 混合型 | 0.8270 | 2.0380 | 3.25% | 8.10% | -3.39% | -5.05% | -12.11% | -12.49% | 2010-07-30 | 打开 |
| 179 | 161005 | 富国天惠精选成长 | 混合型 | 1.3492 | 3.0292 | 2.49% | 10.53% | 0.52% | -1.21% | 3.58% | -7.61% | 2010-07-30 | 打开 |
| 180 | 161207 | 国投瑞银瑞和沪深300 | 股票型 | 0.8620 | 0.8620 | 2.74% | 12.09% | -5.27% | -9.74% | -- | -18.68% | 2010-07-30 | 打开 |
| 181 | 161210 | 国投瑞银新兴市场 | QDII | 1.0320 | 1.0320 | 0.88% | 3.41% | -- | -- | -- | -- | 2010-07-29 | 打开 |
| 182 | 161211 | 国投瑞银金融地产指数 | 股票型 | 0.8860 | 0.8860 | 1.72% | 11.45% | -3.80% | -- | -- | -- | 2010-07-30 | 打开 |
| 183 | 161601 | 融通新蓝筹 | 混合型 | 0.7877 | 3.0827 | 1.65% | 7.37% | -2.80% | -4.38% | -14.26% | -11.04% | 2010-07-30 | 打开 |
| 184 | 161603 | 融通债券 | 债券型 | 1.0710 | 1.4760 | 0.00% | 0.94% | 1.04% | 2.49% | 2.31% | 1.41% | 2010-07-30 | 打开 |
| 185 | 161604 | 融通深证100 | 股票型 | 1.1590 | 2.5090 | 3.11% | 14.75% | -3.09% | -8.31% | -12.59% | -16.74% | 2010-07-30 | 打开 |
| 186 | 161605 | 融通蓝筹成长 | 股票型 | 1.2220 | 2.4720 | 2.26% | 6.26% | -1.53% | -0.73% | -8.25% | -7.00% | 2010-07-30 | 打开 |
| 187 | 161606 | 融通行业景气 | 混合型 | 0.9550 | 2.8950 | 1.92% | 12.22% | -1.65% | -0.62% | -5.73% | -9.56% | 2010-07-30 | 打开 |
| 188 | 161607 | 融通巨潮100 | 股票型 | 0.8750 | 2.3890 | 2.34% | 11.61% | -5.10% | -10.26% | -24.57% | -20.74% | 2010-07-30 | 打开 |
| 189 | 161609 | 融通动力先锋 | 股票型 | 1.2870 | 1.8070 | 1.74% | 6.19% | -3.23% | -2.05% | -14.86% | -8.46% | 2010-07-30 | 打开 |
| 190 | 161610 | 融通领先成长 | 股票型 | 0.9330 | 2.6860 | 2.19% | 7.99% | -3.52% | -5.11% | -13.10% | -13.39% | 2010-07-30 | 打开 |
| 191 | 161611 | 融通内需驱动 | 股票型 | 0.9720 | 1.0720 | 2.64% | 11.09% | -3.76% | -1.12% | -14.46% | -10.25% | 2010-07-30 | 打开 |
| 192 | 161706 | 招商优质成长 | 股票型 | 1.2139 | 3.1242 | 1.86% | 8.78% | -6.23% | -9.17% | -15.65% | -14.92% | 2010-07-30 | 打开 |
| 193 | 161810 | 银华内需精选 | 股票型 | 0.9230 | 0.8780 | 2.21% | 9.23% | -7.05% | -7.14% | -3.35% | -13.98% | 2010-07-30 | 打开 |
| 194 | 161811 | 银华沪深300 | 股票型 | 0.8830 | 0.8830 | 2.79% | 11.91% | -5.16% | -9.44% | -- | -18.24% | 2010-07-30 | 打开 |
| 195 | 161812 | 银华深证100 | 股票型 | 1.0620 | 1.0620 | 3.11% | 14.32% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 196 | 161902 | 万家债券 | 债券型 | 1.1110 | 1.6185 | 0.42% | 1.39% | 0.21% | 0.92% | 2.63% | -1.04% | 2010-07-30 | 打开 |
| 197 | 161903 | 万家公用事业 | 股票型 | 0.7115 | 2.0384 | 1.61% | 7.54% | -9.71% | -11.52% | -17.71% | -14.37% | 2010-07-30 | 打开 |
| 198 | 162006 | 长城久富核心成长 | 股票型 | 1.2288 | 3.4296 | 2.03% | 7.89% | -4.69% | -6.14% | -9.40% | -12.81% | 2010-07-30 | 打开 |
| 199 | 162102 | 金鹰中小盘精选 | 混合型 | 1.0604 | 2.4204 | 2.44% | 10.62% | -2.42% | 1.94% | 6.32% | -0.94% | 2010-07-30 | 打开 |
| 200 | 162201 | 泰达宏利成长 | 股票型 | 1.0341 | 2.8491 | 2.50% | 6.38% | -3.26% | -1.17% | 8.08% | -3.99% | 2010-07-30 | 打开 |
| 201 | 162202 | 泰达宏利周期 | 股票型 | 0.9363 | 2.9613 | 2.65% | 7.48% | -1.49% | 0.86% | -4.18% | -8.10% | 2010-07-30 | 打开 |
| 202 | 162203 | 泰达宏利稳定 | 股票型 | 0.6642 | 2.6042 | 3.38% | 7.30% | -2.28% | 2.72% | -6.94% | -4.13% | 2010-07-30 | 打开 |
| 203 | 162204 | 泰达宏利行业精选 | 股票型 | 4.4135 | 4.6335 | 3.31% | 9.08% | -0.56% | 0.59% | -9.36% | -7.15% | 2010-07-30 | 打开 |
| 204 | 162205 | 泰达宏利风险预算 | 混合型 | 1.2338 | 2.3388 | 0.03% | 0.53% | -3.74% | -3.41% | -8.94% | -7.64% | 2010-07-30 | 打开 |
| 205 | 162207 | 泰达宏利效率优选 | 混合型 | 0.7986 | 1.9208 | 2.97% | 5.58% | -0.30% | 4.42% | -3.25% | 0.39% | 2010-07-30 | 打开 |
| 206 | 162208 | 泰达宏利首选企业 | 股票型 | 1.3831 | 1.4331 | 2.09% | 7.09% | -4.35% | -5.08% | -12.66% | -15.33% | 2010-07-30 | 打开 |
| 207 | 162209 | 泰达宏利市值优选 | 股票型 | 0.6947 | 0.6947 | 2.89% | 6.89% | -1.96% | -2.21% | -13.48% | -12.17% | 2010-07-30 | 打开 |
| 208 | 162210 | 泰达宏利集利债券A | 债券型 | 1.0359 | 1.0639 | 0.09% | 0.71% | 0.42% | 2.30% | 2.98% | 2.11% | 2010-07-30 | 打开 |
| 209 | 162211 | 泰达宏利品质生活 | 混合型 | 1.0370 | 1.1370 | 3.29% | 7.13% | -4.34% | -3.80% | -10.85% | -12.71% | 2010-07-30 | 打开 |
| 210 | 162212 | 泰达宏利红利先锋 | 股票型 | 0.9410 | 0.9410 | 3.86% | 8.29% | -1.47% | 1.51% | -- | -8.73% | 2010-07-30 | 打开 |
| 211 | 162213 | 泰达宏利中证财富大盘 | 股票型 | 1.0320 | 1.0320 | 2.28% | 10.61% | 3.20% | -- | -- | -- | 2010-07-30 | 打开 |
| 212 | 162299 | 泰达宏利集利债券C | 债券型 | 1.0279 | 1.0559 | 0.08% | 0.67% | 0.31% | 2.10% | 2.54% | 1.87% | 2010-07-30 | 打开 |
| 213 | 162307 | 海富通中证100 | 股票型 | 0.8120 | 0.8120 | 2.01% | 11.08% | -4.81% | -10.38% | -- | -20.78% | 2010-07-30 | 打开 |
| 214 | 162509 | 国联安双禧中证100 | 股票型 | 1.0360 | 1.0360 | 2.07% | 11.16% | 3.91% | -- | -- | -- | 2010-07-30 | 打开 |
| 215 | 162605 | 景顺长城鼎益 | 股票型 | 0.9470 | 3.0470 | 2.27% | 9.10% | -5.68% | -9.81% | -17.87% | -16.49% | 2010-07-30 | 打开 |
| 216 | 162607 | 景顺长城资源垄断 | 股票型 | 0.7640 | 2.7400 | 2.41% | 11.86% | -2.80% | -4.83% | -14.46% | -13.32% | 2010-07-30 | 打开 |
| 217 | 162703 | 广发小盘成长 | 股票型 | 1.8840 | 3.1940 | 1.71% | 12.02% | -2.73% | -5.14% | -8.24% | -12.87% | 2010-07-30 | 打开 |
| 218 | 162711 | 广发中证500 | 股票型 | 0.9400 | 0.9400 | 4.21% | 13.53% | -5.15% | -3.98% | -- | -6.84% | 2010-07-30 | 打开 |
| 219 | 163001 | 长信中证央企100 | 股票型 | 0.9790 | 0.9790 | 1.66% | 8.42% | -1.31% | -- | -- | -- | 2010-07-30 | 打开 |
| 220 | 163302 | 摩根士丹利华鑫资源优选 | 混合型 | 1.9407 | 3.1757 | 1.20% | 3.52% | -4.62% | 0.95% | 3.00% | -2.25% | 2010-07-30 | 打开 |
| 221 | 163402 | 兴业趋势投资 | 混合型 | 1.0381 | 5.3324 | 1.59% | 8.60% | -2.64% | -4.71% | -8.96% | -11.74% | 2010-07-30 | 打开 |
| 222 | 163406 | 兴业合润分级 | 股票型 | 1.0037 | 1.0037 | 2.42% | 8.86% | 1.60% | -- | -- | -- | 2010-07-30 | 打开 |
| 223 | 163503 | 天治核心成长 | 股票型 | 0.5192 | 2.0231 | 3.12% | 10.59% | -5.10% | -5.99% | -10.30% | -12.61% | 2010-07-30 | 打开 |
| 224 | 163801 | 中银中国精选 | 混合型 | 1.5798 | 3.2898 | 2.09% | 5.24% | -0.97% | -0.15% | 2.21% | -4.05% | 2010-07-30 | 打开 |
| 225 | 163803 | 中银持续增长 | 股票型 | 0.7561 | 2.7344 | 2.55% | 9.20% | -1.70% | -3.42% | -10.63% | -11.19% | 2010-07-30 | 打开 |
| 226 | 163804 | 中银收益 | 混合型 | 0.8921 | 2.0721 | 2.06% | 4.99% | 0.08% | 0.13% | -2.30% | -4.72% | 2010-07-30 | 打开 |
| 227 | 163805 | 中银动态策略 | 股票型 | 1.1564 | 1.3264 | 2.59% | 9.04% | -0.79% | -1.91% | -0.29% | -8.26% | 2010-07-30 | 打开 |
| 228 | 163806 | 中银稳健增利 | 债券型 | 1.0940 | 1.1240 | 0.09% | 1.11% | 1.20% | 5.81% | 10.93% | 6.72% | 2010-07-30 | 打开 |
| 229 | 163807 | 中银行业优选 | 混合型 | 1.1189 | 1.1889 | 2.52% | 10.98% | 0.74% | -0.72% | 5.92% | -3.56% | 2010-07-30 | 打开 |
| 230 | 163808 | 中银中证100 | 股票型 | 0.8350 | 0.8450 | 2.08% | 10.89% | -4.24% | -9.63% | -- | -19.53% | 2010-07-30 | 打开 |
| 231 | 163809 | 中银蓝筹精选 | 混合型 | 0.9660 | 0.9660 | 1.26% | 6.04% | 0.52% | -- | -- | -- | 2010-07-30 | 打开 |
| 232 | 163810 | 中银价值精选 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 233 | 164205 | 天弘深证成份指数 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 234 | 165309 | 建信沪深300 | 股票型 | 0.8230 | 0.8230 | 2.62% | 11.82% | -5.29% | -9.46% | -- | -18.51% | 2010-07-30 | 打开 |
| 235 | 165508 | 信诚深度价值 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 236 | 166001 | 中欧新趋势 | 股票型 | 0.8655 | 1.1255 | 2.15% | 8.38% | -4.12% | -7.60% | -18.04% | -15.53% | 2010-07-30 | 打开 |
| 237 | 166002 | 中欧新蓝筹 | 混合型 | 1.1439 | 1.4139 | 2.22% | 8.91% | -0.67% | -1.07% | -6.70% | -7.42% | 2010-07-30 | 打开 |
| 238 | 166003 | 中欧稳健收益A | 债券型 | 1.0525 | 1.1191 | 0.03% | 1.18% | 2.10% | 6.81% | 8.73% | 7.35% | 2010-07-30 | 打开 |
| 239 | 166004 | 中欧稳健收益C | 债券型 | 1.0492 | 1.1132 | 0.02% | 1.15% | 1.99% | 6.58% | 8.25% | 7.10% | 2010-07-30 | 打开 |
| 240 | 166005 | 中欧价值发现 | 股票型 | 0.8920 | 0.8920 | 3.24% | 11.08% | 5.31% | 4.45% | -8.89% | -4.90% | 2010-07-30 | 打开 |
| 241 | 166006 | 中欧中小盘 | 股票型 | 0.9120 | 0.9120 | 2.69% | 10.87% | -2.39% | -6.51% | -- | -8.81% | 2010-07-30 | 打开 |
| 242 | 166007 | 中欧沪深300 | 股票型 | 1.0071 | 1.0071 | 0.19% | 0.72% | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 243 | 180001 | 银华优势企业 | 混合型 | 1.0416 | 2.6716 | 2.38% | 7.65% | -1.57% | -4.34% | -4.55% | -8.38% | 2010-07-30 | 打开 |
| 244 | 180002 | 银华保本增值 | 保本型 | 1.0057 | 1.0057 | 0.06% | 0.42% | 0.35% | 0.69% | 2.41% | -0.12% | 2010-07-30 | 打开 |
| 245 | 180003 | 银华道琼斯88精选 | 股票型 | 0.9610 | 2.7610 | 2.06% | 9.88% | -3.65% | -6.49% | -18.11% | -15.72% | 2010-07-30 | 打开 |
| 246 | 180010 | 银华优质增长 | 股票型 | 1.5706 | 3.0206 | 2.48% | 8.90% | -3.20% | -3.68% | -1.95% | -11.41% | 2010-07-30 | 打开 |
| 247 | 180012 | 银华富裕主题 | 股票型 | 1.1374 | 2.0904 | 2.49% | 8.75% | 0.07% | 2.13% | 8.85% | -2.97% | 2010-07-30 | 打开 |
| 248 | 180013 | 银华领先策略 | 股票型 | 1.4871 | 1.8671 | 2.69% | 14.02% | 0.96% | -6.74% | 10.10% | -8.33% | 2010-07-30 | 暂停 |
| 249 | 180015 | 银华增强收益 | 债券型 | 1.1050 | 1.2150 | 0.27% | 1.19% | 0.64% | 3.56% | 7.57% | 2.07% | 2010-07-30 | 打开 |
| 250 | 180018 | 银华和谐主题 | 混合型 | 1.1280 | 1.2080 | 1.90% | 10.16% | 0.89% | 4.93% | 7.94% | -2.25% | 2010-07-30 | 打开 |
| 251 | 183001 | 银华全球核心优选 | QDII | 0.8950 | 0.8950 | 1.13% | 3.47% | -4.69% | 2.17% | 1.94% | -6.28% | 2010-07-29 | 打开 |
| 252 | 200001 | 长城久恒 | 混合型 | 1.2920 | 2.4520 | 0.78% | 2.87% | -7.32% | -7.30% | -10.94% | -12.23% | 2010-07-30 | 打开 |
| 253 | 200002 | 长城久泰中标300 | 股票型 | 1.1294 | 3.9894 | 3.07% | 11.64% | -5.29% | -9.26% | -18.48% | -17.74% | 2010-07-30 | 打开 |
| 254 | 200006 | 长城消费增值 | 股票型 | 0.8362 | 2.2762 | 1.57% | 7.55% | -2.61% | -5.95% | -15.50% | -15.40% | 2010-07-30 | 打开 |
| 255 | 200007 | 长城安心回报 | 混合型 | 0.6600 | 1.7958 | 2.04% | 6.35% | -1.68% | -2.98% | 3.55% | -5.40% | 2010-07-30 | 打开 |
| 256 | 200008 | 长城品牌优选 | 股票型 | 0.7708 | 0.7708 | 1.82% | 10.76% | -4.70% | -7.94% | -19.71% | -16.84% | 2010-07-30 | 打开 |
| 257 | 200009 | 长城稳健增利 | 债券型 | 1.1170 | 1.1820 | 0.18% | 1.55% | 1.73% | 2.88% | 0.82% | 3.52% | 2010-07-30 | 打开 |
| 258 | 200010 | 长城双动力 | 股票型 | 1.1732 | 1.1732 | 1.12% | 4.81% | -7.10% | -1.63% | -9.92% | -9.87% | 2010-07-30 | 打开 |
| 259 | 200011 | 长城景气行业龙头 | 混合型 | 1.0270 | 1.0270 | 2.09% | 7.09% | -1.16% | -3.75% | -1.16% | -7.48% | 2010-07-30 | 打开 |
| 260 | 202001 | 南方稳健成长 | 股票型 | 0.9502 | 2.7652 | 1.43% | 7.60% | -4.45% | -7.58% | -15.76% | -15.36% | 2010-07-30 | 打开 |
| 261 | 202002 | 南方稳健成长2号 | 混合型 | 0.5194 | 1.8477 | 1.43% | 7.34% | -4.77% | -6.25% | -14.46% | -14.11% | 2010-07-30 | 打开 |
| 262 | 202003 | 南方绩优成长 | 股票型 | 1.2609 | 2.0709 | 3.45% | 8.87% | -1.36% | -4.33% | -15.34% | -12.22% | 2010-07-30 | 打开 |
| 263 | 202005 | 南方成份精选 | 股票型 | 0.8632 | 0.8632 | 2.53% | 11.08% | -5.20% | -7.89% | -18.30% | -16.94% | 2010-07-30 | 打开 |
| 264 | 202007 | 南方隆元产业主题 | 股票型 | 0.6300 | 0.6300 | 2.61% | 7.33% | -3.37% | -7.89% | -3.08% | -10.89% | 2010-07-30 | 打开 |
| 265 | 202009 | 南方盛元红利 | 股票型 | 0.9160 | 0.9750 | 2.35% | 10.23% | -2.55% | -5.07% | -15.02% | -13.51% | 2010-07-30 | 打开 |
| 266 | 202011 | 南方优选价值 | 股票型 | 1.2330 | 1.5730 | 2.75% | 8.63% | -1.36% | 4.80% | 1.80% | -0.39% | 2010-07-30 | 打开 |
| 267 | 202015 | 南方沪深300 | 股票型 | 1.0736 | 1.1336 | 2.58% | 11.72% | -5.33% | -10.01% | -20.36% | -18.85% | 2010-07-30 | 打开 |
| 268 | 202017 | 南方深证成份ETF联接 | 股票型 | 0.8201 | 0.8201 | 2.42% | 14.38% | -2.49% | -10.08% | -- | -18.40% | 2010-07-30 | 打开 |
| 269 | 202019 | 南方策略优化 | 股票型 | 0.8890 | 0.8890 | 2.66% | 10.57% | -5.32% | -- | -- | -- | 2010-07-30 | 打开 |
| 270 | 202021 | 中证南方小康ETF联接 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 271 | 202101 | 南方宝元债券 | 债券型 | 1.1513 | 2.3913 | 0.86% | 3.02% | -0.02% | 2.05% | -0.43% | 0.38% | 2010-07-30 | 打开 |
| 272 | 202102 | 南方多利增强C | 债券型 | 1.0564 | 1.2116 | 0.51% | 1.68% | 1.73% | 2.89% | 3.09% | 2.38% | 2010-07-30 | 打开 |
| 273 | 202103 | 南方多利增强A | 债券型 | 1.0623 | 1.2155 | 0.51% | 1.70% | 1.81% | 3.04% | -- | 2.57% | 2010-07-30 | 打开 |
| 274 | 202202 | 南方避险增值 | 保本型 | 2.2636 | 2.8276 | 0.67% | 3.94% | 0.28% | -1.88% | -3.98% | -4.78% | 2010-07-30 | 暂停 |
| 275 | 202211 | 南方恒元保本 | 保本型 | 1.0870 | 1.1070 | 1.40% | 5.64% | -1.09% | -0.37% | -4.47% | -4.23% | 2010-07-30 | 打开 |
| 276 | 202801 | 南方全球精选 | QDII | 0.6900 | 0.6900 | 1.17% | 5.02% | -3.90% | 1.77% | 1.47% | -6.88% | 2010-07-29 | 打开 |
| 277 | 206001 | 鹏华行业成长 | 混合型 | 0.9638 | 3.6803 | 2.49% | 9.47% | -0.69% | -0.93% | -0.76% | -6.83% | 2010-07-30 | 打开 |
| 278 | 206002 | 鹏华精选成长 | 股票型 | 0.9060 | 0.9060 | 2.72% | 10.09% | -2.69% | -5.92% | -- | -12.38% | 2010-07-30 | 打开 |
| 279 | 206003 | 鹏华信用增利A | 债券型 | 1.0060 | 1.0060 | 0.00% | 0.40% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 280 | 206004 | 鹏华信用增利B | 债券型 | 1.0060 | 1.0060 | 0.00% | 0.50% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 281 | 206005 | 鹏华上证民企50ETF联接 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 282 | 210001 | 金鹰成份股优选 | 混合型 | 0.6729 | 2.3837 | 2.34% | 8.15% | -5.98% | -4.90% | -5.22% | -8.56% | 2010-07-30 | 打开 |
| 283 | 210002 | 金鹰红利价值 | 混合型 | 1.0916 | 1.3796 | 2.34% | 8.83% | -0.81% | -3.19% | -13.18% | -9.05% | 2010-07-30 | 打开 |
| 284 | 210003 | 金鹰行业优势 | 股票型 | 0.9570 | 0.9570 | 2.36% | 13.40% | -0.99% | 0.58% | -8.13% | -7.11% | 2010-07-30 | 打开 |
| 285 | 210004 | 金鹰稳健成长 | 股票型 | 1.0120 | 1.0120 | 2.02% | 7.43% | 2.12% | -- | -- | -- | 2010-07-30 | 打开 |
| 286 | 213001 | 宝盈鸿利收益 | 混合型 | 0.5199 | 2.3498 | 1.84% | 9.25% | -3.85% | -5.93% | -23.27% | -10.21% | 2010-07-30 | 打开 |
| 287 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.4788 | 2.0268 | 2.15% | 6.97% | -9.06% | -15.47% | -36.87% | -26.45% | 2010-07-30 | 打开 |
| 288 | 213003 | 宝盈策略增长 | 股票型 | 0.8777 | 1.2777 | 2.40% | 7.48% | -7.83% | -14.75% | -22.17% | -22.49% | 2010-07-30 | 打开 |
| 289 | 213006 | 宝盈核心优势 | 混合型 | 0.8353 | 1.0353 | 2.69% | 5.68% | -5.69% | -11.85% | -15.95% | -16.48% | 2010-07-30 | 打开 |
| 290 | 213007 | 宝盈增强收益AB | 债券型 | 1.1595 | 1.2365 | 0.48% | 1.71% | -0.62% | 4.37% | 10.05% | 4.80% | 2010-07-30 | 打开 |
| 291 | 213008 | 宝盈资源优选 | 股票型 | 0.8919 | 1.1551 | 3.00% | 11.64% | -5.64% | -10.25% | -14.95% | -19.14% | 2010-07-30 | 打开 |
| 292 | 213010 | 宝盈中证100 | 股票型 | 0.8790 | 0.8790 | 2.33% | 10.98% | -4.97% | -- | -- | -- | 2010-07-30 | 打开 |
| 293 | 213917 | 宝盈增强收益C | 债券型 | 1.1510 | 1.2280 | 0.47% | 1.68% | -0.71% | 4.17% | 9.63% | 4.56% | 2010-07-30 | 打开 |
| 294 | 217001 | 招商安泰股票 | 股票型 | 0.5308 | 3.4048 | 2.73% | 6.59% | -6.17% | -6.66% | -12.28% | -12.56% | 2010-07-30 | 打开 |
| 295 | 217002 | 招商安泰平衡 | 混合型 | 1.3904 | 2.5354 | 1.57% | 4.87% | -4.89% | -4.75% | -9.36% | -8.35% | 2010-07-30 | 打开 |
| 296 | 217003 | 招商安泰债券A | 债券型 | 1.1571 | 1.5336 | 0.07% | 1.75% | 2.77% | 6.31% | 6.43% | 5.48% | 2010-07-30 | 打开 |
| 297 | 217005 | 招商先锋 | 混合型 | 0.6661 | 2.6161 | 2.92% | 9.81% | -3.01% | -5.21% | -18.69% | -15.11% | 2010-07-30 | 打开 |
| 298 | 217008 | 招商安本增利债券 | 债券型 | 1.1478 | 1.3778 | 0.75% | 2.75% | 1.35% | 5.07% | 7.48% | 4.56% | 2010-07-30 | 打开 |
| 299 | 217009 | 招商核心价值 | 混合型 | 0.8892 | 0.9792 | 2.27% | 7.38% | -9.32% | -12.46% | -20.36% | -19.62% | 2010-07-30 | 打开 |
| 300 | 217010 | 招商大盘蓝筹 | 股票型 | 1.2930 | 1.4930 | 2.46% | 7.75% | -3.58% | -5.27% | -7.86% | -8.27% | 2010-07-30 | 打开 |
| 301 | 217011 | 招商安心收益 | 债券型 | 1.1510 | 1.1510 | 0.79% | 3.51% | 0.00% | 2.95% | 3.23% | 1.86% | 2010-07-30 | 打开 |
| 302 | 217012 | 招商行业领先 | 股票型 | 0.9700 | 0.9700 | 2.00% | 8.62% | -4.06% | -9.77% | -12.30% | -13.85% | 2010-07-30 | 打开 |
| 303 | 217013 | 招商中小盘精选 | 股票型 | 0.9080 | 0.9080 | 2.71% | 8.35% | -5.12% | -7.82% | -- | -9.65% | 2010-07-30 | 打开 |
| 304 | 217015 | 招商全球资源 | QDII | 0.9880 | 0.9880 | 0.51% | 1.33% | -0.80% | -- | -- | -- | 2010-07-29 | 打开 |
| 305 | 217016 | 招商深证100 | 股票型 | 1.0220 | 1.0220 | 1.09% | 2.51% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 306 | 217203 | 招商安泰债券B | 债券型 | 1.1543 | 1.5108 | 0.05% | 1.69% | 2.61% | 6.02% | 5.94% | 5.15% | 2010-07-30 | 打开 |
| 307 | 233001 | 摩根士丹利华鑫基础行业 | 股票型 | 0.5081 | 2.0531 | 1.28% | 4.01% | -6.62% | -8.15% | -10.64% | -12.95% | 2010-07-30 | 打开 |
| 308 | 233005 | 摩根士丹利华鑫强收益 | 债券型 | 1.0556 | 1.0556 | 0.28% | 1.97% | 2.18% | 4.96% | -- | 5.56% | 2010-07-30 | 打开 |
| 309 | 233006 | 摩根士丹利华鑫领先优势 | 股票型 | 1.1243 | 1.1243 | 2.52% | 6.12% | -4.21% | -0.85% | -- | 1.14% | 2010-07-30 | 打开 |
| 310 | 233007 | 摩根士丹利华鑫卓越成长 | 股票型 | 1.0017 | 1.0017 | 0.44% | 1.69% | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 311 | 240001 | 华宝宝康消费品 | 混合型 | 1.3913 | 4.2531 | 1.67% | 7.28% | -3.02% | -4.16% | -0.85% | -9.70% | 2010-07-30 | 打开 |
| 312 | 240002 | 华宝宝康灵活配置 | 混合型 | 1.3445 | 3.0345 | 1.89% | 9.79% | -2.21% | -6.37% | -8.62% | -13.02% | 2010-07-30 | 打开 |
| 313 | 240003 | 华宝宝康债券 | 债券型 | 1.1678 | 1.6578 | 0.21% | 0.85% | 0.20% | 2.56% | 4.38% | 2.37% | 2010-07-30 | 打开 |
| 314 | 240004 | 华宝动力组合 | 股票型 | 0.8716 | 3.3816 | 1.87% | 8.03% | -3.81% | -6.02% | -9.77% | -12.38% | 2010-07-30 | 打开 |
| 315 | 240005 | 华宝多策略增长 | 股票型 | 0.6016 | 4.1270 | 2.52% | 11.02% | -7.07% | -9.10% | -11.67% | -15.30% | 2010-07-30 | 打开 |
| 316 | 240008 | 华宝收益增长 | 混合型 | 2.9385 | 2.9385 | 1.92% | 9.43% | -4.23% | -6.01% | -8.19% | -15.25% | 2010-07-30 | 打开 |
| 317 | 240009 | 华宝先进成长 | 股票型 | 2.1206 | 2.1206 | 2.76% | 12.37% | -2.36% | -7.74% | -11.62% | -15.93% | 2010-07-30 | 打开 |
| 318 | 240010 | 华宝行业精选 | 股票型 | 0.9171 | 0.9171 | 1.82% | 9.17% | -3.64% | -7.90% | -12.57% | -16.28% | 2010-07-30 | 打开 |
| 319 | 240011 | 华宝大盘精选 | 股票型 | 1.5878 | 1.6678 | 1.95% | 10.47% | -3.39% | -4.93% | -5.69% | -14.15% | 2010-07-30 | 打开 |
| 320 | 240012 | 华宝兴业增强收益A | 债券型 | 1.0474 | 1.0574 | 0.18% | 0.88% | -1.79% | 0.58% | 2.83% | -0.07% | 2010-07-30 | 打开 |
| 321 | 240013 | 华宝兴业增强收益B | 债券型 | 1.0414 | 1.0514 | 0.18% | 0.85% | -1.88% | 0.39% | 2.42% | -0.29% | 2010-07-30 | 打开 |
| 322 | 240014 | 华宝兴业中证100 | 股票型 | 0.8219 | 0.8219 | 2.15% | 11.13% | -5.16% | -11.51% | -- | -21.62% | 2010-07-30 | 打开 |
| 323 | 240016 | 华宝兴业上证180ETF联接 | 股票型 | 1.0140 | 1.0140 | 1.60% | 8.57% | 1.40% | -- | -- | -- | 2010-07-30 | 打开 |
| 324 | 241001 | 华宝兴业海外中国 | QDII | 1.0250 | 1.0250 | 1.89% | 4.17% | -2.47% | 1.38% | 0.89% | -9.61% | 2010-07-29 | 打开 |
| 325 | 253010 | 国联安德盛安心成长 | 混合型 | 0.8690 | 1.8700 | 1.76% | 7.02% | 0.58% | -5.03% | -20.06% | -11.51% | 2010-07-30 | 打开 |
| 326 | 253020 | 国联安德盛增利A | 债券型 | 1.1020 | 1.1220 | 0.27% | 1.57% | 0.82% | 5.35% | 9.38% | 5.45% | 2010-07-30 | 打开 |
| 327 | 253021 | 国联安德盛增利B | 债券型 | 1.1010 | 1.1160 | 0.27% | 1.57% | 0.73% | 5.26% | 9.50% | 5.26% | 2010-07-30 | 打开 |
| 328 | 253030 | 国联安信心增益 | 债券型 | 1.0090 | 1.0090 | 0.00% | 0.90% | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 329 | 255010 | 国联安德盛稳健 | 混合型 | 1.3380 | 2.3580 | 1.29% | 7.47% | -1.91% | -6.20% | -8.50% | -13.22% | 2010-07-30 | 打开 |
| 330 | 257010 | 国联安德盛小盘精选 | 股票型 | 0.7700 | 2.9000 | 1.99% | 12.41% | -3.39% | -4.82% | -12.50% | -9.94% | 2010-07-30 | 打开 |
| 331 | 257020 | 国联安德盛精选 | 股票型 | 0.8790 | 2.6570 | 2.45% | 12.69% | 0.11% | -3.09% | -17.54% | -11.84% | 2010-07-30 | 打开 |
| 332 | 257030 | 国联安德盛优势 | 股票型 | 0.9810 | 1.1410 | 3.26% | 13.94% | -3.52% | -7.13% | -16.03% | -17.09% | 2010-07-30 | 打开 |
| 333 | 257040 | 国联安德盛红利 | 股票型 | 0.9430 | 1.2530 | 1.84% | 10.81% | -4.36% | -13.80% | -14.68% | -22.31% | 2010-07-30 | 打开 |
| 334 | 257050 | 国联安主题驱动 | 股票型 | 0.8990 | 0.8990 | 2.28% | 13.08% | 1.01% | -3.13% | -- | -14.05% | 2010-07-30 | 打开 |
| 335 | 260101 | 景顺长城优选股票 | 股票型 | 1.0819 | 2.9926 | 2.35% | 8.64% | -3.52% | -3.15% | -3.00% | -6.89% | 2010-07-30 | 打开 |
| 336 | 260103 | 景顺长城动力平衡 | 混合型 | 0.6892 | 2.9792 | 1.88% | 6.75% | -5.11% | -8.46% | -13.21% | -13.88% | 2010-07-30 | 打开 |
| 337 | 260104 | 景顺长城内需增长 | 股票型 | 3.4730 | 4.4710 | 3.52% | 7.99% | -4.38% | -7.24% | -6.93% | -8.28% | 2010-07-30 | 打开 |
| 338 | 260108 | 景顺长城新兴成长 | 股票型 | 0.8780 | 2.2280 | 1.74% | 9.89% | -3.94% | -6.30% | -20.69% | -13.33% | 2010-07-30 | 打开 |
| 339 | 260109 | 景顺长城内需增长2号 | 股票型 | 1.0260 | 2.2140 | 3.53% | 8.00% | -4.29% | -7.23% | -5.58% | -8.46% | 2010-07-30 | 打开 |
| 340 | 260110 | 景顺精选蓝筹 | 股票型 | 0.7920 | 0.7920 | 2.46% | 9.85% | -6.82% | -11.71% | -24.64% | -20.80% | 2010-07-30 | 打开 |
| 341 | 260111 | 景顺长城公司治理 | 股票型 | 1.2560 | 1.4460 | 2.53% | 10.18% | 1.70% | 1.05% | -5.68% | -3.15% | 2010-07-30 | 打开 |
| 342 | 260112 | 景顺长城能源基建 | 股票型 | 1.0120 | 1.0120 | 4.33% | 15.66% | 0.40% | 2.22% | -- | -1.75% | 2010-07-30 | 打开 |
| 343 | 270001 | 广发聚富 | 混合型 | 1.1608 | 3.4708 | 1.64% | 8.06% | -1.89% | -4.94% | -6.93% | -10.92% | 2010-07-30 | 打开 |
| 344 | 270002 | 广发稳健增长 | 混合型 | 1.4121 | 3.0571 | 2.05% | 8.53% | -5.05% | -3.56% | -14.35% | -10.67% | 2010-07-30 | 打开 |
| 345 | 270005 | 广发聚丰 | 股票型 | 0.6785 | 3.8979 | 1.89% | 11.56% | -1.02% | -7.99% | -13.54% | -16.49% | 2010-07-30 | 暂停 |
| 346 | 270006 | 广发策略优选 | 混合型 | 1.4824 | 2.4824 | 2.56% | 8.85% | 2.40% | 1.13% | -6.97% | -5.06% | 2010-07-30 | 打开 |
| 347 | 270007 | 广发大盘 | 混合型 | 0.8324 | 0.8324 | 2.26% | 9.20% | -1.72% | -3.86% | -12.32% | -11.48% | 2010-07-30 | 暂停 |
| 348 | 270008 | 广发核心精选 | 股票型 | 1.4830 | 1.6430 | 2.42% | 8.88% | -0.07% | 0.54% | -5.78% | -6.91% | 2010-07-30 | 打开 |
| 349 | 270009 | 广发增强债券 | 债券型 | 1.1110 | 1.1610 | 0.00% | 0.63% | 0.45% | 3.25% | 1.12% | 2.50% | 2010-07-30 | 打开 |
| 350 | 270010 | 广发沪深300 | 股票型 | 1.3650 | 1.5050 | 2.63% | 11.52% | -5.54% | -9.84% | -20.56% | -18.65% | 2010-07-30 | 打开 |
| 351 | 270021 | 广发聚瑞 | 股票型 | 0.9450 | 0.9450 | 2.72% | 8.12% | -3.57% | -3.96% | -15.17% | -12.01% | 2010-07-30 | 打开 |
| 352 | 270022 | 广发内需增长 | 混合型 | 0.9640 | 0.9640 | 0.94% | 9.92% | -1.93% | -- | -- | -- | 2010-07-30 | 暂停 |
| 353 | 270023 | 广发亚太精选 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 354 | 288001 | 华夏经典混合 | 混合型 | 0.9950 | 3.1350 | 2.16% | 7.80% | -0.10% | 1.12% | -3.52% | -5.19% | 2010-07-30 | 暂停 |
| 355 | 288002 | 华夏收入股票 | 股票型 | 2.3210 | 3.7210 | 2.16% | 9.07% | -2.03% | -6.49% | -10.29% | -12.98% | 2010-07-30 | 暂停 |
| 356 | 288102 | 中信稳定双利 | 债券型 | 1.0547 | 1.4847 | 0.40% | 2.12% | 0.07% | 4.00% | 5.26% | 3.02% | 2010-07-30 | 暂停 |
| 357 | 290002 | 泰信先行策略 | 混合型 | 0.6131 | 2.4061 | 2.39% | 9.72% | -8.87% | -7.46% | -18.86% | -15.63% | 2010-07-30 | 打开 |
| 358 | 290003 | 泰信双息双利 | 债券型 | 1.0538 | 1.1881 | 0.42% | 1.22% | 0.41% | 3.31% | -3.41% | 1.31% | 2010-07-30 | 打开 |
| 359 | 290004 | 泰信优质生活 | 股票型 | 1.0878 | 1.5878 | 3.61% | 10.46% | -5.51% | -4.83% | -9.58% | -9.79% | 2010-07-30 | 打开 |
| 360 | 290005 | 泰信优势增长 | 混合型 | 1.1270 | 1.2570 | 1.71% | 6.02% | -4.73% | -2.93% | -18.65% | -9.04% | 2010-07-30 | 打开 |
| 361 | 290006 | 泰信蓝筹精选 | 股票型 | 0.9857 | 1.1357 | 2.89% | 10.89% | -5.31% | -1.51% | -5.99% | -9.24% | 2010-07-30 | 打开 |
| 362 | 290007 | 泰信增强收益A | 债券型 | 0.9843 | 0.9843 | 0.29% | 1.02% | -0.60% | 1.31% | -- | -0.45% | 2010-07-30 | 打开 |
| 363 | 291007 | 泰信增强收益C | 债券型 | 0.9803 | 0.9803 | 0.28% | 0.98% | -0.70% | 1.10% | -- | -0.67% | 2010-07-30 | 打开 |
| 364 | 310308 | 申万巴黎盛利精选 | 混合型 | 0.9222 | 2.4942 | 2.61% | 7.82% | -1.92% | 0.40% | -6.03% | -7.57% | 2010-07-30 | 打开 |
| 365 | 310318 | 申万巴黎盛利强化配置 | 混合型 | 0.9473 | 1.7383 | 0.16% | 0.32% | -3.47% | -3.89% | -7.66% | -7.60% | 2010-07-30 | 打开 |
| 366 | 310328 | 申万巴黎新动力 | 股票型 | 0.6829 | 2.5112 | 2.86% | 8.11% | -6.30% | -7.72% | -19.84% | -16.88% | 2010-07-30 | 打开 |
| 367 | 310358 | 申万巴黎新经济 | 混合型 | 0.6305 | 1.9624 | 2.30% | 6.67% | -7.85% | -10.26% | -18.54% | -18.62% | 2010-07-30 | 打开 |
| 368 | 310368 | 申万巴黎竞争优势 | 股票型 | 1.3614 | 1.5114 | 2.85% | 6.92% | -6.87% | -4.35% | -12.52% | -12.34% | 2010-07-30 | 打开 |
| 369 | 310378 | 申万巴黎添益宝A | 债券型 | 1.0770 | 1.0840 | 0.28% | 1.13% | 0.00% | 4.97% | 8.82% | 5.84% | 2010-07-30 | 打开 |
| 370 | 310379 | 申万巴黎添益宝B | 债券型 | 1.0720 | 1.0790 | 0.28% | 1.13% | 0.00% | 4.89% | 8.53% | 5.66% | 2010-07-30 | 打开 |
| 371 | 310388 | 申万巴黎消费增长 | 股票型 | 0.9370 | 0.9720 | 3.08% | 7.83% | -7.78% | -9.73% | -12.61% | -18.10% | 2010-07-30 | 打开 |
| 372 | 310398 | 申万巴黎沪深300 | 股票型 | 0.8550 | 0.8550 | 2.40% | 10.89% | -5.52% | -- | -- | -- | 2010-07-30 | 打开 |
| 373 | 320001 | 诺安平衡 | 混合型 | 0.7340 | 2.9940 | 3.39% | 10.34% | -2.39% | -4.55% | -9.99% | -10.72% | 2010-07-30 | 打开 |
| 374 | 320003 | 诺安股票 | 股票型 | 0.9448 | 2.8283 | 2.33% | 7.68% | -5.25% | -8.32% | -16.34% | -15.76% | 2010-07-30 | 打开 |
| 375 | 320004 | 诺安优化收益 | 债券型 | 1.1362 | 1.2108 | 0.26% | 1.39% | 1.30% | 5.95% | 10.02% | 6.22% | 2010-07-30 | 打开 |
| 376 | 320005 | 诺安价值增长 | 股票型 | 0.8952 | 1.8402 | 1.59% | 10.12% | 0.40% | -4.16% | -0.61% | -7.42% | 2010-07-30 | 打开 |
| 377 | 320006 | 诺安灵活配置 | 混合型 | 1.0580 | 1.4780 | 2.12% | 6.22% | -1.21% | 2.32% | 15.25% | -0.94% | 2010-07-30 | 暂停 |
| 378 | 320007 | 诺安成长 | 股票型 | 1.1260 | 1.2660 | 3.49% | 9.64% | 2.64% | 5.33% | -3.70% | -2.26% | 2010-07-30 | 打开 |
| 379 | 320008 | 诺安增利A | 债券型 | 1.0510 | 1.0510 | 0.29% | 1.64% | 1.84% | 4.37% | 4.37% | 3.55% | 2010-07-30 | 打开 |
| 380 | 320009 | 诺安增利B | 债券型 | 1.0460 | 1.0460 | 0.29% | 1.65% | 1.75% | 4.08% | -- | 3.26% | 2010-07-30 | 打开 |
| 381 | 320010 | 诺安中证100 | 股票型 | 0.7860 | 0.7860 | 1.68% | 10.55% | -5.64% | -11.19% | -- | -21.48% | 2010-07-30 | 打开 |
| 382 | 320011 | 诺安中小盘精选 | 股票型 | 1.0520 | 1.0520 | 2.14% | 9.02% | 5.20% | -- | -- | -- | 2010-07-30 | 打开 |
| 383 | 340001 | 兴业可转债 | 混合型 | 1.1613 | 2.8123 | 0.99% | 4.38% | 0.37% | 2.18% | -5.09% | -2.11% | 2010-07-30 | 打开 |
| 384 | 340006 | 兴业全球视野 | 股票型 | 3.2225 | 3.2225 | 2.06% | 10.22% | -0.67% | -2.90% | -1.97% | -9.28% | 2010-07-30 | 打开 |
| 385 | 340007 | 兴业社会责任 | 股票型 | 1.3000 | 1.4900 | 2.60% | 7.08% | -5.87% | -4.27% | 5.85% | -8.71% | 2010-07-30 | 打开 |
| 386 | 340008 | 兴业有机增长 | 混合型 | 1.0773 | 1.0773 | 2.21% | 6.34% | -5.14% | -2.59% | 1.45% | -7.62% | 2010-07-30 | 打开 |
| 387 | 340009 | 兴业磐稳增利债券 | 债券型 | 1.0189 | 1.0389 | 0.11% | 0.77% | 1.07% | 2.14% | 3.90% | 2.83% | 2010-07-30 | 打开 |
| 388 | 350001 | 天治财富增长 | 混合型 | 0.7219 | 2.2672 | 2.48% | 7.75% | -1.10% | 0.95% | -1.50% | -4.76% | 2010-07-30 | 打开 |
| 389 | 350002 | 天治品质优选 | 混合型 | 0.8483 | 3.3583 | 3.21% | 9.74% | -1.74% | 0.32% | 3.98% | -5.03% | 2010-07-30 | 打开 |
| 390 | 350005 | 天治创新先锋 | 股票型 | 1.2186 | 1.2186 | 4.15% | 13.38% | -1.68% | 3.99% | -9.42% | -1.29% | 2010-07-30 | 打开 |
| 391 | 350006 | 天治稳健双盈 | 债券型 | 1.0427 | 1.0427 | 0.26% | 0.91% | 1.14% | 2.06% | 2.33% | 1.91% | 2010-07-30 | 打开 |
| 392 | 350007 | 天治趋势精选 | 混合型 | 0.9440 | 0.9440 | 2.94% | 6.91% | -3.97% | -1.05% | -5.51% | -6.16% | 2010-07-30 | 打开 |
| 393 | 360001 | 光大量化核心 | 股票型 | 0.8365 | 2.8102 | 2.60% | 11.86% | -3.47% | -5.81% | -15.30% | -14.40% | 2010-07-30 | 打开 |
| 394 | 360005 | 光大红利 | 股票型 | 2.1879 | 2.8459 | 2.53% | 12.65% | -2.74% | -6.20% | -11.74% | -15.49% | 2010-07-30 | 打开 |
| 395 | 360006 | 光大新增长 | 股票型 | 1.1872 | 2.4672 | 2.87% | 11.98% | -5.18% | -5.38% | -5.79% | -11.63% | 2010-07-30 | 打开 |
| 396 | 360007 | 光大优势 | 股票型 | 0.6898 | 0.6898 | 2.45% | 10.54% | -5.21% | -9.02% | -16.93% | -17.89% | 2010-07-30 | 打开 |
| 397 | 360008 | 光大增利收益A | 债券型 | 1.0140 | 1.0680 | 0.75% | 1.32% | -0.19% | 2.79% | 6.26% | 2.79% | 2010-07-30 | 打开 |
| 398 | 360009 | 光大增利收益C | 债券型 | 1.0130 | 1.0610 | 0.66% | 1.33% | -0.38% | 2.51% | 5.88% | 2.51% | 2010-07-30 | 打开 |
| 399 | 360010 | 光大均衡精选 | 股票型 | 1.0267 | 1.1467 | 2.01% | 11.42% | -4.49% | -7.08% | -11.69% | -16.49% | 2010-07-30 | 打开 |
| 400 | 360011 | 光大动态优选 | 混合型 | 0.9540 | 0.9540 | 2.03% | 9.28% | 1.06% | 0.32% | -- | -8.36% | 2010-07-30 | 打开 |
| 401 | 360012 | 光大中小盘 | 股票型 | 0.9883 | 0.9883 | 2.85% | 16.79% | 2.31% | -- | -- | -- | 2010-07-30 | 打开 |
| 402 | 371020 | 上投摩根纯债A | 债券型 | 1.0340 | 1.0340 | 0.10% | 0.58% | 0.68% | 1.77% | 3.30% | 2.17% | 2010-07-30 | 打开 |
| 403 | 371120 | 上投摩根纯债B | 债券型 | 1.0290 | 1.0290 | 0.10% | 0.49% | 0.59% | 1.48% | 2.90% | 1.98% | 2010-07-30 | 打开 |
| 404 | 373010 | 上投摩根双息平衡 | 混合型 | 0.8553 | 2.2845 | 2.03% | 5.95% | -4.26% | -4.30% | -10.34% | -11.23% | 2010-07-30 | 打开 |
| 405 | 373020 | 上投摩根双核平衡 | 混合型 | 1.1189 | 1.1689 | 2.57% | 5.51% | -2.87% | -2.36% | -6.42% | -9.19% | 2010-07-30 | 打开 |
| 406 | 375010 | 上投摩根中国优势 | 混合型 | 2.2133 | 5.2833 | 3.06% | 12.69% | 3.30% | -2.05% | 0.17% | -6.26% | 2010-07-30 | 打开 |
| 407 | 377010 | 上投摩根阿尔法 | 股票型 | 2.8756 | 4.7956 | 2.99% | 7.43% | -4.82% | -7.52% | -10.24% | -15.13% | 2010-07-30 | 打开 |
| 408 | 377016 | 上投摩根亚太优势 | QDII | 0.5960 | 0.5960 | 2.58% | 6.81% | -2.93% | 5.49% | 9.36% | -1.81% | 2010-07-29 | 打开 |
| 409 | 377020 | 上投摩根内需动力 | 股票型 | 1.0568 | 1.2368 | 2.81% | 5.88% | -3.79% | -4.66% | -7.44% | -11.13% | 2010-07-30 | 打开 |
| 410 | 377530 | 上投摩根行业轮动 | 股票型 | 0.9300 | 0.9300 | 2.42% | 4.97% | -4.42% | -- | -- | -- | 2010-07-30 | 打开 |
| 411 | 378010 | 上投摩根成长先锋 | 股票型 | 1.5058 | 2.1858 | 2.30% | 6.68% | -6.59% | -7.23% | -11.16% | -13.99% | 2010-07-30 | 打开 |
| 412 | 379010 | 上投摩根中小盘 | 股票型 | 1.3160 | 1.3560 | 2.02% | 8.49% | -2.66% | -3.20% | -14.88% | -11.43% | 2010-07-30 | 打开 |
| 413 | 395001 | 中海稳健收益 | 债券型 | 1.0360 | 1.2260 | 0.39% | 2.07% | 1.97% | 3.20% | 7.27% | 3.84% | 2010-07-30 | 打开 |
| 414 | 398001 | 中海优质成长 | 混合型 | 0.5379 | 2.7840 | 2.79% | 11.51% | -1.70% | 0.25% | -7.02% | -7.39% | 2010-07-30 | 打开 |
| 415 | 398011 | 中海分红增利 | 混合型 | 0.7362 | 2.1362 | 2.41% | 8.74% | -4.60% | -1.85% | -12.41% | -9.91% | 2010-07-30 | 打开 |
| 416 | 398021 | 中海能源策略 | 混合型 | 0.8540 | 1.1640 | 1.76% | 7.52% | -3.79% | -2.30% | -7.06% | -10.41% | 2010-07-30 | 打开 |
| 417 | 398031 | 中海蓝筹 | 混合型 | 0.9846 | 1.2446 | 2.15% | 6.55% | -3.04% | -4.10% | -7.38% | -8.97% | 2010-07-30 | 打开 |
| 418 | 398041 | 中海量化策略 | 股票型 | 0.9400 | 0.9620 | 2.62% | 7.43% | -4.86% | -2.95% | -10.54% | -7.71% | 2010-07-30 | 打开 |
| 419 | 399001 | 中海上证50 | 股票型 | 0.8510 | 0.8510 | 2.16% | 9.38% | -7.60% | -- | -- | -- | 2010-07-30 | 打开 |
| 420 | 400001 | 东方龙混合 | 混合型 | 0.6297 | 2.3912 | 1.81% | 8.76% | -0.57% | -0.87% | 2.88% | -4.04% | 2010-07-30 | 打开 |
| 421 | 400003 | 东方精选 | 混合型 | 0.9176 | 3.0792 | 2.61% | 10.61% | -3.22% | -7.59% | -2.92% | -13.99% | 2010-07-30 | 打开 |
| 422 | 400007 | 东方策略成长 | 股票型 | 1.3149 | 1.3149 | 1.85% | 10.09% | -1.14% | -4.36% | 0.60% | -8.15% | 2010-07-30 | 打开 |
| 423 | 400009 | 东方稳健回报 | 债券型 | 1.0970 | 1.0970 | 0.37% | 2.05% | 2.43% | 9.92% | 11.94% | 10.70% | 2010-07-30 | 打开 |
| 424 | 400011 | 东方核心动力 | 股票型 | 0.8232 | 0.8232 | 2.55% | 6.92% | -6.10% | -9.21% | -18.66% | -19.95% | 2010-07-30 | 打开 |
| 425 | 410001 | 华富竞争力优选 | 混合型 | 0.6814 | 1.9887 | 2.17% | 9.13% | -6.81% | -9.99% | -15.76% | -17.76% | 2010-07-30 | 打开 |
| 426 | 410003 | 华富成长趋势 | 股票型 | 0.6391 | 0.9291 | 3.43% | 8.23% | -6.33% | -5.16% | -13.94% | -13.53% | 2010-07-30 | 打开 |
| 427 | 410004 | 华富收益增强A | 债券型 | 1.1487 | 1.2887 | 0.44% | 2.03% | 1.68% | 6.61% | 8.40% | 7.97% | 2010-07-30 | 打开 |
| 428 | 410005 | 华富收益增强B | 债券型 | 1.1481 | 1.2781 | 0.43% | 2.01% | 1.58% | 6.39% | 7.95% | 7.71% | 2010-07-30 | 打开 |
| 429 | 410006 | 华富策略精选 | 混合型 | 0.9906 | 0.9906 | 2.46% | 6.00% | -9.08% | -10.79% | -18.27% | -18.18% | 2010-07-30 | 打开 |
| 430 | 410007 | 华富价值增长 | 混合型 | 0.8309 | 0.8309 | 1.59% | 10.29% | -3.43% | -6.24% | -18.05% | -16.04% | 2010-07-30 | 打开 |
| 431 | 410008 | 华富中证100 | 股票型 | 0.7976 | 0.7976 | 2.11% | 11.23% | -4.86% | -10.19% | -- | -20.22% | 2010-07-30 | 打开 |
| 432 | 420001 | 天弘精选 | 混合型 | 0.5605 | 1.6620 | 3.64% | 10.03% | -0.44% | -1.68% | -15.95% | -10.13% | 2010-07-30 | 打开 |
| 433 | 420002 | 天弘永利A | 债券型 | 1.0083 | 1.0991 | 0.07% | 0.86% | 0.40% | 2.16% | 0.81% | 2.02% | 2010-07-30 | 打开 |
| 434 | 420003 | 天弘永定价值成长 | 股票型 | 1.0060 | 1.1960 | 3.43% | 8.53% | -3.15% | -3.67% | -6.93% | -9.95% | 2010-07-30 | 打开 |
| 435 | 420005 | 天弘周期策略 | 股票型 | 0.9710 | 0.9710 | 3.85% | 8.13% | -2.22% | 2.21% | -- | -3.58% | 2010-07-30 | 打开 |
| 436 | 420102 | 天弘永利B | 债券型 | 1.0099 | 1.1093 | 0.08% | 0.90% | 0.50% | 2.36% | 1.21% | 2.26% | 2010-07-30 | 打开 |
| 437 | 450001 | 富兰克林国海中国收益 | 混合型 | 0.6096 | 2.0835 | 1.79% | 8.37% | -1.85% | -1.23% | 2.31% | -6.50% | 2010-07-30 | 打开 |
| 438 | 450002 | 富兰克林国海弹性市值 | 股票型 | 1.2478 | 2.5078 | 2.06% | 9.55% | -2.10% | -7.42% | -1.37% | -11.23% | 2010-07-30 | 打开 |
| 439 | 450003 | 富兰克林国海潜力组合 | 股票型 | 0.9793 | 1.3293 | 1.81% | 8.08% | -4.50% | -8.50% | -6.57% | -14.15% | 2010-07-30 | 打开 |
| 440 | 450004 | 富兰克林国海深化价值 | 股票型 | 1.2965 | 1.4965 | 2.26% | 10.64% | -0.61% | -6.71% | -1.71% | -10.00% | 2010-07-30 | 打开 |
| 441 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0342 | 1.0742 | 0.34% | 1.26% | 1.41% | 2.65% | 2.76% | 1.87% | 2010-07-30 | 打开 |
| 442 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0318 | 1.0718 | 0.36% | 1.31% | 1.42% | 2.61% | 2.63% | 1.84% | 2010-07-30 | 打开 |
| 443 | 450007 | 富兰克林国海成长动力 | 股票型 | 1.1376 | 1.1376 | 1.73% | 9.75% | -0.26% | -0.10% | -4.10% | -7.56% | 2010-07-30 | 打开 |
| 444 | 450008 | 富兰克林国海沪深300 | 股票型 | 0.9730 | 0.9730 | 2.53% | 11.45% | -4.04% | -7.16% | -- | -15.76% | 2010-07-30 | 打开 |
| 445 | 460001 | 华泰柏瑞盛世中国 | 股票型 | 0.5614 | 2.5045 | 3.12% | 7.49% | -3.51% | -6.04% | -18.72% | -14.60% | 2010-07-30 | 打开 |
| 446 | 460002 | 华泰柏瑞积极成长 | 混合型 | 0.9019 | 0.9319 | 3.61% | 8.60% | -2.52% | -3.56% | -18.88% | -11.90% | 2010-07-30 | 打开 |
| 447 | 460003 | 华泰柏瑞稳本增利B | 债券型 | 1.0655 | 1.2255 | -0.08% | 0.47% | 0.80% | 3.19% | 1.60% | 3.77% | 2010-07-30 | 打开 |
| 448 | 460005 | 华泰柏瑞价值增长 | 股票型 | 1.2012 | 1.5112 | 3.16% | 8.51% | 0.00% | -0.60% | -12.02% | -6.43% | 2010-07-30 | 打开 |
| 449 | 460007 | 华泰柏瑞行业领先 | 股票型 | 0.7750 | 0.7750 | 3.75% | 10.09% | -1.02% | -0.64% | -- | -7.07% | 2010-07-30 | 打开 |
| 450 | 460009 | 华泰柏瑞量化先行 | 股票型 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 451 | 470007 | 汇添富上证综合 | 股票型 | 0.8570 | 0.8570 | 2.39% | 9.59% | -6.95% | -10.82% | -20.72% | -18.46% | 2010-07-30 | 打开 |
| 452 | 470008 | 汇添富策略回报 | 股票型 | 0.9780 | 0.9780 | 2.30% | 7.47% | -0.31% | 0.93% | -- | -3.55% | 2010-07-30 | 打开 |
| 453 | 470009 | 汇添富民营活力 | 股票型 | 0.9810 | 0.9810 | 0.31% | 0.51% | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 454 | 470078 | 汇添富增强收益C | 债券型 | 1.0550 | 1.1550 | 0.19% | 1.34% | 1.07% | 3.53% | -- | 4.01% | 2010-07-30 | 打开 |
| 455 | 470888 | 汇添富亚澳成熟市场 | QDII | 0.9990 | 0.9990 | -0.10% | -- | -- | -- | -- | -- | 2010-07-23 | 暂停 |
| 456 | 481001 | 工银核心价值 | 股票型 | 0.3549 | 3.7760 | 2.84% | 11.11% | -1.64% | -3.87% | -7.08% | -8.78% | 2010-07-30 | 打开 |
| 457 | 481004 | 工银稳健成长 | 股票型 | 1.2610 | 1.5110 | 2.80% | 10.08% | -6.13% | -2.18% | -9.05% | -8.52% | 2010-07-30 | 打开 |
| 458 | 481006 | 工银红利 | 股票型 | 0.9327 | 0.9727 | 1.82% | 13.12% | -0.51% | -2.31% | -11.74% | -11.25% | 2010-07-30 | 打开 |
| 459 | 481008 | 工银大盘蓝筹 | 股票型 | 1.1040 | 1.4240 | 2.79% | 9.09% | -5.24% | -7.99% | -15.70% | -16.82% | 2010-07-30 | 打开 |
| 460 | 481009 | 工银沪深300 | 股票型 | 1.0278 | 1.1928 | 2.66% | 12.24% | -4.83% | -9.20% | -19.31% | -18.18% | 2010-07-30 | 打开 |
| 461 | 481010 | 工银瑞信中小盘成长 | 股票型 | 0.9270 | 0.9270 | 2.77% | 7.17% | -6.17% | -- | -- | -- | 2010-07-30 | 打开 |
| 462 | 483003 | 工银精选平衡 | 混合型 | 0.6873 | 1.8560 | 2.55% | 8.53% | -3.13% | -2.18% | -8.64% | -10.19% | 2010-07-30 | 打开 |
| 463 | 485005 | 工银强债B | 债券型 | 1.1150 | 1.3100 | 0.48% | 1.47% | 3.41% | 4.83% | 5.30% | 4.14% | 2010-07-30 | 打开 |
| 464 | 485007 | 工银信用添利B | 债券型 | 1.1070 | 1.2570 | 0.23% | 0.87% | 2.75% | 4.51% | 7.74% | 5.75% | 2010-07-30 | 打开 |
| 465 | 485011 | 工银瑞信双利B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 466 | 485105 | 工银强债A | 债券型 | 1.1317 | 1.3267 | 0.49% | 1.51% | 3.52% | 5.04% | 5.73% | 4.38% | 2010-07-30 | 打开 |
| 467 | 485107 | 工银信用添利A | 债券型 | 1.1186 | 1.2686 | 0.23% | 0.90% | 2.85% | 4.71% | 8.17% | 5.99% | 2010-07-30 | 打开 |
| 468 | 485111 | 工银瑞信双利A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 469 | 486001 | 工银全球配置 | QDII | 0.8960 | 0.8960 | 1.70% | 5.04% | -3.86% | 4.43% | 12.00% | -2.29% | 2010-07-29 | 打开 |
| 470 | 486002 | 工银全球精选 | QDII | 1.0010 | 1.0010 | 0.20% | 0.40% | -- | -- | -- | -- | 2010-07-29 | 打开 |
| 471 | 510010 | 交银180治理ETF | 股票型 | 0.7300 | 0.8130 | 2.38% | 11.11% | -7.24% | -10.21% | -- | -20.04% | 2010-07-30 | 打开 |
| 472 | 510020 | 博时上证超级大盘ETF | 股票型 | 0.2010 | 0.7410 | 2.55% | 7.49% | -11.06% | -17.62% | -- | -26.36% | 2010-07-30 | 打开 |
| 473 | 510030 | 华宝兴业上证180 | 股票型 | 2.6690 | 0.9140 | 1.99% | 11.02% | -5.42% | -- | -- | -- | 2010-07-30 | 打开 |
| 474 | 510050 | 华夏上证50ETF | 股票型 | 2.0180 | 2.5320 | 2.13% | 9.61% | -6.05% | -10.07% | -26.78% | -20.92% | 2010-07-30 | 打开 |
| 475 | 510060 | 工银瑞信上证央企50 | 股票型 | 1.3299 | 0.8507 | 2.67% | 9.13% | -9.35% | -13.70% | -- | -22.95% | 2010-07-30 | 打开 |
| 476 | 510070 | 鹏华上证民营企业50 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 477 | 510080 | 长盛中信全债 | 债券型 | 1.2488 | 1.9588 | 0.37% | 1.69% | -0.40% | 2.17% | -0.17% | 0.64% | 2010-07-30 | 打开 |
| 478 | 510081 | 长盛动态精选 | 混合型 | 0.9931 | 2.7931 | 2.54% | 8.22% | -5.78% | -7.19% | -9.71% | -13.86% | 2010-07-30 | 打开 |
| 479 | 510090 | 建信上证社会责任ETF | 股票型 | 0.8990 | 1.0720 | 2.39% | 10.91% | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 480 | 510130 | 易方达上证中盘 | 股票型 | 2.7060 | 0.9310 | 3.36% | 13.98% | -2.03% | -- | -- | -- | 2010-07-30 | 打开 |
| 481 | 510160 | 中证南方小康产业 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 482 | 510180 | 华安上证180ETF | 股票型 | 0.6180 | 2.3750 | 2.66% | 11.15% | -6.51% | -10.04% | -23.33% | -19.74% | 2010-07-30 | 打开 |
| 483 | 510880 | 华泰柏瑞上证红利ETF | 股票型 | 2.1890 | 1.4780 | 2.39% | 10.59% | -6.52% | -11.43% | -22.41% | -21.52% | 2010-07-30 | 打开 |
| 484 | 519001 | 银华核心价值优选 | 股票型 | 1.4002 | 4.7463 | 2.90% | 14.14% | -0.29% | -3.39% | 5.79% | -12.35% | 2010-07-30 | 打开 |
| 485 | 519003 | 海富通收益增长 | 混合型 | 0.7420 | 2.3570 | 1.64% | 6.76% | -2.11% | -0.27% | -5.96% | -5.24% | 2010-07-30 | 打开 |
| 486 | 519005 | 海富通股票 | 股票型 | 0.6580 | 2.6070 | 3.30% | 9.12% | -4.91% | -5.05% | -9.24% | -9.74% | 2010-07-30 | 打开 |
| 487 | 519007 | 海富通强化回报 | 混合型 | 0.6810 | 2.1770 | 1.79% | 6.41% | -2.30% | 0.29% | -3.40% | -3.54% | 2010-07-30 | 打开 |
| 488 | 519008 | 汇添富优势精选 | 混合型 | 2.3390 | 4.3690 | 2.20% | 6.45% | -2.49% | 0.07% | -10.58% | -7.19% | 2010-07-30 | 打开 |
| 489 | 519011 | 海富通精选 | 混合型 | 0.8057 | 3.5622 | 2.12% | 6.56% | -2.28% | -1.53% | -9.67% | -7.60% | 2010-07-30 | 打开 |
| 490 | 519013 | 海富通风格优势 | 股票型 | 1.0260 | 1.9820 | 2.50% | 9.03% | -5.61% | -3.66% | -7.21% | -8.39% | 2010-07-30 | 打开 |
| 491 | 519015 | 海富通精选2号 | 混合型 | 0.6360 | 0.9560 | 1.92% | 5.82% | -3.20% | -3.20% | -11.79% | -9.53% | 2010-07-30 | 打开 |
| 492 | 519017 | 大成积极成长 | 股票型 | 1.0050 | 2.0620 | 3.18% | 9.72% | 1.41% | 2.97% | -3.17% | -2.89% | 2010-07-30 | 打开 |
| 493 | 519018 | 汇添富均衡增长 | 股票型 | 0.7408 | 2.3320 | 2.65% | 7.22% | -3.38% | -1.65% | -9.47% | -10.03% | 2010-07-30 | 打开 |
| 494 | 519019 | 大成景阳 | 股票型 | 0.7940 | 3.7730 | 2.72% | 8.77% | 1.02% | 5.44% | 2.32% | 0.00% | 2010-07-30 | 打开 |
| 495 | 519021 | 国泰金鼎价值精选 | 混合型 | 0.9470 | 1.9130 | 2.49% | 9.48% | 0.00% | 0.64% | 1.93% | -5.29% | 2010-07-30 | 打开 |
| 496 | 519023 | 海富通稳健添利 | 债券型 | 1.0830 | 1.1030 | 0.18% | 0.84% | -0.72% | 3.28% | 5.05% | 2.32% | 2010-07-30 | 打开 |
| 497 | 519024 | 海富通稳健添利A | 债券型 | 1.0840 | 1.1040 | 0.18% | 0.93% | -0.63% | 3.37% | 5.45% | 2.51% | 2010-07-30 | 打开 |
| 498 | 519025 | 海富通领先成长 | 股票型 | 1.1500 | 1.1500 | 3.51% | 10.47% | -3.69% | -3.52% | -8.07% | -8.29% | 2010-07-30 | 打开 |
| 499 | 519026 | 海富通中小盘 | 股票型 | 0.9800 | 0.9800 | 1.77% | 5.38% | -1.11% | -- | -- | -- | 2010-07-30 | 打开 |
| 500 | 519029 | 华夏平稳增长 | 混合型 | 1.5980 | 2.3030 | 2.63% | 7.90% | -6.00% | -0.06% | -2.92% | -1.48% | 2010-07-30 | 暂停 |
| 501 | 519035 | 富国天博 | 股票型 | 0.8063 | 2.8482 | 2.62% | 11.61% | 0.76% | -2.47% | -5.49% | -11.59% | 2010-07-30 | 打开 |
| 502 | 519039 | 长盛同德主题增长 | 股票型 | 0.8260 | 2.3669 | 2.93% | 8.38% | -3.15% | -7.21% | -9.67% | -13.87% | 2010-07-30 | 打开 |
| 503 | 519066 | 汇添富蓝筹稳健 | 混合型 | 1.3550 | 1.4950 | 2.34% | 5.86% | -3.15% | -0.14% | -4.82% | -5.56% | 2010-07-30 | 打开 |
| 504 | 519068 | 汇添富成长焦点 | 股票型 | 1.1563 | 1.3363 | 2.47% | 6.55% | -2.38% | 0.13% | -4.93% | -7.65% | 2010-07-30 | 打开 |
| 505 | 519069 | 汇添富价值精选 | 股票型 | 1.4780 | 1.5580 | 3.07% | 7.88% | -2.38% | 2.10% | 0.32% | -4.83% | 2010-07-30 | 打开 |
| 506 | 519078 | 汇添富增强收益A | 债券型 | 1.0580 | 1.1580 | 0.19% | 1.34% | 1.16% | 3.61% | 5.59% | 4.20% | 2010-07-30 | 打开 |
| 507 | 519087 | 新华优选分红 | 混合型 | 0.7728 | 2.4341 | 2.74% | 12.54% | -0.64% | -4.32% | 4.81% | -11.72% | 2010-07-30 | 打开 |
| 508 | 519089 | 新华优选成长 | 股票型 | 1.4805 | 1.8805 | 2.28% | 11.65% | -4.88% | -3.47% | -3.53% | -11.95% | 2010-07-30 | 打开 |
| 509 | 519091 | 新华泛资源优势 | 混合型 | 0.9310 | 0.9310 | 2.53% | 10.97% | -1.38% | -2.31% | -7.82% | -9.26% | 2010-07-30 | 打开 |
| 510 | 519093 | 新华钻石品质企业 | 股票型 | 0.9310 | 0.9310 | 2.65% | 12.44% | -1.79% | -- | -- | -- | 2010-07-30 | 打开 |
| 511 | 519095 | 新华行业周期轮换 | 股票型 | 1.0010 | 1.0010 | 0.10% | -- | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 512 | 519100 | 长盛中证100 | 股票型 | 0.8100 | 1.4300 | 2.02% | 11.13% | -4.57% | -10.89% | -24.08% | -20.71% | 2010-07-30 | 打开 |
| 513 | 519110 | 浦银安盛价值成长 | 股票型 | 0.8280 | 0.8280 | 2.22% | 9.09% | -5.15% | -4.94% | -9.41% | -13.21% | 2010-07-30 | 打开 |
| 514 | 519111 | 浦银安盛优化收益A | 债券型 | 1.0280 | 1.0280 | 0.49% | 1.98% | 2.09% | 3.42% | 3.01% | 2.39% | 2010-07-30 | 打开 |
| 515 | 519112 | 浦银安盛优化收益C | 债券型 | 1.0240 | 1.0240 | 0.39% | 1.89% | 1.89% | 3.02% | -- | 1.99% | 2010-07-30 | 打开 |
| 516 | 519113 | 浦银安盛精致生活 | 混合型 | 0.9410 | 0.9410 | 1.62% | 6.93% | -5.24% | -3.78% | -9.95% | -9.69% | 2010-07-30 | 打开 |
| 517 | 519115 | 浦银安盛红利精选 | 股票型 | 0.8500 | 0.8500 | 2.16% | 8.28% | -7.91% | -7.41% | -- | -15.59% | 2010-07-30 | 打开 |
| 518 | 519180 | 万家上证180 | 股票型 | 0.6405 | 2.9805 | 2.22% | 10.22% | -6.22% | -10.19% | -22.92% | -19.55% | 2010-07-30 | 打开 |
| 519 | 519181 | 万家和谐增长 | 混合型 | 0.6255 | 1.3682 | 2.07% | 5.86% | -2.93% | -4.02% | -12.31% | -9.20% | 2010-07-30 | 打开 |
| 520 | 519183 | 万家双引擎 | 混合型 | 0.9512 | 1.4412 | 1.29% | 6.89% | -5.01% | -4.24% | -10.43% | -9.36% | 2010-07-30 | 打开 |
| 521 | 519185 | 万家精选 | 股票型 | 0.9350 | 1.0150 | 2.36% | 9.01% | -3.12% | -4.99% | -8.05% | -12.27% | 2010-07-30 | 打开 |
| 522 | 519186 | 万家稳健增利A | 债券型 | 1.0366 | 1.0366 | 0.43% | 1.81% | 1.05% | 2.98% | -- | 1.62% | 2010-07-30 | 打开 |
| 523 | 519187 | 万家稳健增利C | 债券型 | 1.0326 | 1.0326 | 0.42% | 1.77% | 0.95% | 2.78% | -- | 1.38% | 2010-07-30 | 打开 |
| 524 | 519300 | 大成沪深300 | 股票型 | 0.8770 | 2.2870 | 2.53% | 11.66% | -5.43% | -9.80% | -20.56% | -18.76% | 2010-07-30 | 打开 |
| 525 | 519519 | 华泰柏瑞稳本增利A | 债券型 | 1.0746 | 1.2346 | -0.07% | 0.50% | 0.89% | 3.35% | 1.92% | 3.95% | 2010-07-30 | 打开 |
| 526 | 519601 | 海富通中国海外精选 | QDII | 1.3120 | 1.5820 | 1.78% | 3.72% | -4.93% | -1.06% | -2.16% | -11.05% | 2010-07-29 | 打开 |
| 527 | 519666 | 银河银信添利B | 债券型 | 1.0140 | 1.2700 | 0.47% | 2.73% | 0.36% | 2.06% | 2.80% | 0.82% | 2010-07-30 | 打开 |
| 528 | 519667 | 银河银信添利A | 债券型 | 1.0239 | 1.2799 | 0.47% | 2.77% | 0.46% | 2.27% | 3.27% | 1.05% | 2010-07-30 | 打开 |
| 529 | 519668 | 银河竞争优势成长 | 股票型 | 1.3164 | 1.5914 | 3.32% | 7.52% | -2.15% | 3.81% | 5.39% | -2.21% | 2010-07-30 | 打开 |
| 530 | 519670 | 银河行业优选 | 股票型 | 1.1060 | 1.2560 | 3.46% | 8.64% | 1.00% | 7.38% | 10.66% | 1.57% | 2010-07-30 | 打开 |
| 531 | 519671 | 银河沪深300 | 股票型 | 0.8560 | 0.8560 | 2.27% | 10.59% | -5.41% | -10.46% | -- | -14.49% | 2010-07-30 | 打开 |
| 532 | 519672 | 银河蓝筹精选 | 股票型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 533 | 519680 | 交银增利A/B | 债券型 | 1.0389 | 1.2099 | 0.48% | 2.55% | 0.39% | 3.13% | -2.62% | 0.61% | 2010-07-30 | 打开 |
| 534 | 519682 | 交银增利C | 债券型 | 1.0327 | 1.1987 | 0.48% | 2.52% | 0.28% | 2.92% | -3.03% | 0.37% | 2010-07-30 | 打开 |
| 535 | 519686 | 交银180治理ETF联接 | 股票型 | 0.8230 | 0.8230 | 2.36% | 10.62% | -6.80% | -9.46% | -- | -18.92% | 2010-07-30 | 打开 |
| 536 | 519688 | 交银精选 | 股票型 | 0.8509 | 2.9967 | 2.64% | 9.36% | -4.45% | -11.34% | -22.59% | -20.59% | 2010-07-30 | 打开 |
| 537 | 519690 | 交银稳健 | 混合型 | 1.3220 | 2.7770 | 1.58% | 10.17% | -2.59% | -5.40% | -19.98% | -16.74% | 2010-07-30 | 打开 |
| 538 | 519692 | 交银成长 | 股票型 | 2.3718 | 2.6168 | 1.75% | 7.92% | -2.50% | -5.46% | -13.00% | -13.62% | 2010-07-30 | 打开 |
| 539 | 519694 | 交银蓝筹 | 股票型 | 0.7770 | 0.7920 | 1.69% | 7.29% | -4.81% | -8.21% | -16.28% | -16.22% | 2010-07-30 | 打开 |
| 540 | 519696 | 交银环球精选 | QDII | 1.4140 | 1.4940 | 0.93% | 5.21% | -5.92% | -1.81% | 2.84% | -9.99% | 2010-07-29 | 打开 |
| 541 | 519697 | 交银保本 | 保本型 | 1.0570 | 1.0770 | 0.57% | 1.54% | -0.84% | 0.38% | 1.10% | 0.16% | 2010-07-30 | 暂停 |
| 542 | 519698 | 交银先锋 | 股票型 | 1.0931 | 1.1181 | 2.48% | 7.30% | -2.88% | -3.51% | -12.42% | -10.45% | 2010-07-30 | 打开 |
| 543 | 519700 | 交银主题优选 | 混合型 | 1.0030 | 1.0030 | 0.20% | -- | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 544 | 519985 | 长信中短债 | 债券型 | 1.0020 | 1.0020 | 0.10% | 0.20% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 545 | 519987 | 长信恒利优势 | 股票型 | 0.8660 | 0.8660 | 2.24% | 7.31% | -5.97% | -5.15% | -- | -11.45% | 2010-07-30 | 打开 |
| 546 | 519989 | 长信利丰 | 债券型 | 1.0540 | 1.0940 | 0.76% | 1.74% | 1.35% | 2.93% | 4.58% | 5.66% | 2010-07-30 | 打开 |
| 547 | 519991 | 长信双利优选 | 混合型 | 0.8410 | 1.1410 | 1.57% | 10.80% | -3.44% | -4.76% | -15.65% | -12.67% | 2010-07-30 | 打开 |
| 548 | 519993 | 长信增利动态策略 | 股票型 | 0.7719 | 2.0109 | 2.25% | 7.15% | -5.36% | -5.38% | -18.41% | -13.87% | 2010-07-30 | 打开 |
| 549 | 519994 | 长信金利趋势 | 股票型 | 0.6844 | 2.0664 | 2.30% | 11.65% | -2.00% | -6.13% | -14.61% | -14.19% | 2010-07-30 | 打开 |
| 550 | 519996 | 长信银利精选 | 股票型 | 0.7306 | 2.6506 | 2.61% | 11.94% | -1.68% | -3.86% | -8.70% | -12.11% | 2010-07-30 | 打开 |
| 551 | 530001 | 建信恒久价值 | 股票型 | 0.7402 | 2.2684 | 2.44% | 10.10% | -0.43% | -0.68% | -4.16% | -5.51% | 2010-07-30 | 打开 |
| 552 | 530003 | 建信优选成长 | 股票型 | 0.9394 | 2.3894 | 2.67% | 10.75% | -2.45% | -1.60% | -7.68% | -7.55% | 2010-07-30 | 打开 |
| 553 | 530005 | 建信优化配置 | 混合型 | 0.8181 | 1.3681 | 2.28% | 12.18% | -2.39% | -4.45% | -15.96% | -14.75% | 2010-07-30 | 打开 |
| 554 | 530006 | 建信核心精选 | 股票型 | 1.0390 | 1.6190 | 2.16% | 8.68% | 0.19% | -0.29% | -0.53% | -7.15% | 2010-07-30 | 打开 |
| 555 | 530008 | 建信稳定增利 | 债券型 | 1.1690 | 1.2540 | 0.52% | 2.01% | 1.38% | 3.31% | 4.51% | 3.31% | 2010-07-30 | 打开 |
| 556 | 530009 | 建信收益增强A | 债券型 | 1.0650 | 1.0650 | 0.38% | 2.11% | 1.14% | 3.40% | 2.21% | 3.00% | 2010-07-30 | 打开 |
| 557 | 530010 | 建信上证社会责任ETF联接 | 股票型 | 1.0470 | 1.0470 | 1.65% | 4.70% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 558 | 531009 | 建信收益增强C | 债券型 | 1.0600 | 1.0600 | 0.38% | 2.12% | 1.05% | 3.21% | 1.83% | 2.71% | 2010-07-30 | 打开 |
| 559 | 540001 | 汇丰晋信2016 | 混合型 | 1.9979 | 2.0979 | 1.11% | 4.39% | 0.38% | -0.04% | -1.63% | -3.23% | 2010-07-30 | 打开 |
| 560 | 540002 | 汇丰晋信龙腾 | 股票型 | 1.7367 | 2.2027 | 2.48% | 8.37% | -1.94% | -2.36% | 1.51% | -7.21% | 2010-07-30 | 打开 |
| 561 | 540003 | 汇丰晋信动态策略 | 混合型 | 1.0732 | 1.1932 | 2.44% | 8.49% | -0.93% | 0.81% | 7.96% | -5.45% | 2010-07-30 | 打开 |
| 562 | 540004 | 汇丰晋信2026 | 股票型 | 1.2123 | 1.5323 | 2.36% | 10.19% | -0.37% | -1.41% | -0.36% | -8.54% | 2010-07-30 | 打开 |
| 563 | 540005 | 汇丰晋信平稳增利 | 债券型 | 1.0020 | 1.0051 | -0.02% | 0.15% | 0.28% | 0.60% | -0.69% | 1.00% | 2010-07-30 | 打开 |
| 564 | 540006 | 汇丰晋信大盘 | 股票型 | 1.0487 | 1.1087 | 2.64% | 8.63% | -1.22% | 0.92% | 8.06% | -5.26% | 2010-07-30 | 打开 |
| 565 | 540007 | 汇丰晋信中小盘 | 股票型 | 0.9728 | 0.9728 | 2.93% | 8.19% | -0.80% | 1.82% | -- | -4.43% | 2010-07-30 | 打开 |
| 566 | 540008 | 汇丰晋信低碳先锋 | 股票型 | 1.0144 | 1.0144 | 1.90% | 5.98% | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 567 | 550001 | 信诚四季红 | 混合型 | 0.9838 | 2.1448 | 2.58% | 7.24% | -1.01% | 5.73% | 1.35% | -1.00% | 2010-07-30 | 打开 |
| 568 | 550002 | 信诚精萃成长 | 股票型 | 0.8646 | 2.0310 | 4.03% | 8.80% | -2.27% | -3.44% | -8.83% | -10.40% | 2010-07-30 | 打开 |
| 569 | 550003 | 信诚盛世蓝筹 | 股票型 | 1.7720 | 1.7720 | 3.26% | 8.31% | 3.14% | 10.41% | 5.54% | 2.07% | 2010-07-30 | 打开 |
| 570 | 550004 | 信诚三得益A | 债券型 | 1.0480 | 1.1060 | 0.19% | 0.77% | 0.67% | 1.44% | 3.86% | 2.97% | 2010-07-30 | 打开 |
| 571 | 550005 | 信诚三得益B | 债券型 | 1.0370 | 1.0950 | 0.10% | 0.68% | 0.48% | 1.16% | 3.30% | 2.71% | 2010-07-30 | 打开 |
| 572 | 550006 | 信诚经典优债A | 债券型 | 1.0280 | 1.0520 | 0.39% | 1.78% | 1.28% | 2.87% | 0.80% | 2.47% | 2010-07-30 | 打开 |
| 573 | 550007 | 信诚经典优债B | 债券型 | 1.0190 | 1.0430 | 0.30% | 1.69% | 1.09% | 2.59% | 0.13% | 2.08% | 2010-07-30 | 打开 |
| 574 | 550008 | 信诚优胜精选 | 股票型 | 1.0060 | 1.0060 | 2.13% | 6.91% | -4.73% | -1.47% | -- | -6.68% | 2010-07-30 | 打开 |
| 575 | 550009 | 信诚中小盘 | 股票型 | 0.9920 | 0.9920 | 1.02% | 1.33% | 0.30% | -- | -- | -- | 2010-07-30 | 打开 |
| 576 | 560002 | 益民红利成长 | 混合型 | 0.6165 | 1.6957 | 2.56% | 8.10% | -4.85% | -8.07% | -15.35% | -15.25% | 2010-07-30 | 打开 |
| 577 | 560003 | 益民创新优势 | 混合型 | 0.8127 | 0.8327 | 2.64% | 6.72% | -6.85% | -6.11% | -11.97% | -14.97% | 2010-07-30 | 打开 |
| 578 | 560005 | 益民多利 | 债券型 | 1.0559 | 1.0969 | 0.19% | 1.04% | 0.53% | 1.01% | 1.68% | 1.62% | 2010-07-30 | 打开 |
| 579 | 570001 | 诺德价值优势 | 股票型 | 0.8662 | 0.8662 | 2.40% | 11.14% | -3.51% | -5.91% | -14.27% | -14.64% | 2010-07-30 | 打开 |
| 580 | 570005 | 诺德成长优势 | 股票型 | 0.9430 | 0.9430 | 2.61% | 8.52% | -5.04% | -7.00% | -- | -15.65% | 2010-07-30 | 打开 |
| 581 | 570006 | 诺德中小盘 | 股票型 | 1.0100 | 1.0100 | 0.40% | -- | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 582 | 571002 | 诺德主题灵活配置 | 混合型 | 1.1421 | 1.1421 | 2.68% | 7.63% | -1.05% | -1.48% | -12.21% | -8.51% | 2010-07-30 | 打开 |
| 583 | 573003 | 诺德增强收益 | 债券型 | 1.0260 | 1.0260 | 0.49% | 1.38% | -0.87% | 0.00% | -0.87% | -0.97% | 2010-07-30 | 打开 |
| 584 | 580001 | 东吴嘉禾优势精选 | 混合型 | 0.7341 | 2.4541 | 3.21% | 9.58% | -0.74% | 2.83% | -3.64% | -5.22% | 2010-07-30 | 打开 |
| 585 | 580002 | 东吴价值成长双动力 | 股票型 | 1.2655 | 1.7855 | 3.61% | 7.60% | 1.72% | 6.39% | 5.52% | 4.98% | 2010-07-30 | 打开 |
| 586 | 580003 | 东吴行业轮动 | 股票型 | 1.0511 | 1.0511 | 3.28% | 11.03% | -1.70% | 5.80% | -1.07% | 0.72% | 2010-07-30 | 打开 |
| 587 | 580005 | 东吴进取策略 | 混合型 | 1.1259 | 1.1259 | 4.45% | 12.11% | 3.48% | 11.64% | 8.16% | 5.28% | 2010-07-30 | 打开 |
| 588 | 580006 | 东吴新经济 | 股票型 | 0.9780 | 0.9780 | 3.06% | 8.19% | 0.31% | 0.00% | -- | -2.30% | 2010-07-30 | 打开 |
| 589 | 580007 | 东吴新创业 | 股票型 | 1.0120 | 1.0120 | 0.60% | -- | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 590 | 582001 | 东吴优信稳健A | 债券型 | 1.0066 | 1.0186 | 0.43% | 2.10% | 0.98% | 1.29% | -2.02% | -0.84% | 2010-07-30 | 打开 |
| 591 | 582201 | 东吴优信稳健C | 债券型 | 1.0017 | 1.0137 | 0.42% | 2.07% | 0.88% | 1.08% | -2.45% | -1.08% | 2010-07-30 | 打开 |
| 592 | 590001 | 中邮核心优选 | 股票型 | 1.3124 | 2.5324 | 3.10% | 12.62% | -5.17% | -12.78% | -14.75% | -17.34% | 2010-07-30 | 暂停 |
| 593 | 590002 | 中邮核心成长 | 股票型 | 0.6337 | 0.6337 | 2.29% | 9.30% | -8.00% | -15.68% | -22.41% | -21.13% | 2010-07-30 | 暂停 |
| 594 | 590003 | 中邮核心优势 | 混合型 | 0.9510 | 1.0310 | 2.92% | 8.93% | -3.74% | -4.91% | -- | -5.92% | 2010-07-30 | 暂停 |
| 595 | 590005 | 中邮核心主题 | 股票型 | 1.0390 | 1.0390 | 2.06% | 4.42% | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 596 | 610001 | 信达澳银领先增长 | 股票型 | 1.0220 | 1.3020 | 2.59% | 11.11% | -1.61% | -4.00% | -5.61% | -13.07% | 2010-07-30 | 打开 |
| 597 | 610002 | 信达澳银灵活配置 | 混合型 | 1.2550 | 1.4550 | 2.53% | 9.23% | -1.10% | 0.97% | -2.03% | -5.50% | 2010-07-30 | 打开 |
| 598 | 610003 | 信达澳银稳定价值A | 债券型 | 1.0340 | 1.0340 | 0.19% | 2.07% | 0.88% | 3.61% | 2.48% | 2.48% | 2010-07-30 | 打开 |
| 599 | 610004 | 信达澳银中小盘 | 股票型 | 1.0000 | 1.0000 | 3.09% | 12.11% | -1.09% | 2.46% | -- | 0.00% | 2010-07-30 | 打开 |
| 600 | 610005 | 信达澳银红利回报 | 股票型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 601 | 610103 | 信达澳银稳定价值B | 债券型 | 1.0280 | 1.0280 | 0.19% | 1.98% | 0.78% | 3.32% | 1.98% | 2.29% | 2010-07-30 | 打开 |
| 602 | 620001 | 金元比联宝石动力 | 保本型 | 1.0246 | 1.0346 | 0.00% | 0.04% | -0.36% | -0.01% | -6.68% | -1.20% | 2010-07-30 | 打开 |
| 603 | 620002 | 金元比联成长动力 | 混合型 | 1.0600 | 1.2300 | 1.53% | 4.02% | -6.03% | -2.93% | -18.77% | -11.14% | 2010-07-30 | 打开 |
| 604 | 620003 | 金元比联丰利 | 债券型 | 0.9890 | 0.9990 | 0.20% | 1.33% | -0.80% | 0.20% | -3.23% | -1.10% | 2010-07-30 | 打开 |
| 605 | 620004 | 金元比联价值增长 | 股票型 | 0.8730 | 0.8730 | 3.07% | 8.04% | -6.43% | -8.20% | -- | -19.02% | 2010-07-30 | 打开 |
| 606 | 620005 | 金元比联核心动力 | 股票型 | 0.9280 | 0.9280 | 1.75% | 4.04% | -6.73% | -- | -- | -- | 2010-07-30 | 打开 |
| 607 | 630001 | 华商领先企业 | 混合型 | 1.0269 | 1.1319 | 3.16% | 6.54% | -0.19% | 3.74% | -5.45% | -4.46% | 2010-07-30 | 打开 |
| 608 | 630002 | 华商盛世成长 | 股票型 | 1.8068 | 2.0718 | 2.59% | 6.83% | -1.32% | 9.73% | 11.58% | 5.21% | 2010-07-30 | 打开 |
| 609 | 630003 | 华商收益增强A | 债券型 | 1.1150 | 1.1660 | 0.36% | 2.11% | 1.00% | 5.79% | 3.90% | 6.60% | 2010-07-30 | 打开 |
| 610 | 630005 | 华商动态阿尔法 | 混合型 | 0.9260 | 0.9260 | 2.66% | 9.33% | -3.14% | 2.77% | -- | -4.54% | 2010-07-30 | 打开 |
| 611 | 630006 | 华商产业升级 | 股票型 | 1.0080 | 1.0080 | 0.50% | 0.60% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 612 | 630007 | 华商稳健双利A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 613 | 630103 | 华商收益增强B | 债券型 | 1.1100 | 1.1580 | 0.36% | 2.02% | 0.91% | 5.51% | 3.43% | 6.32% | 2010-07-30 | 打开 |
| 614 | 630107 | 华商稳健双利B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 615 | 660001 | 农银汇理行业成长 | 股票型 | 1.0056 | 1.6056 | 2.34% | 7.70% | -3.62% | 0.13% | -6.72% | -7.10% | 2010-07-30 | 打开 |
| 616 | 660002 | 农银汇理恒久增利 | 债券型 | 1.0550 | 1.0580 | 0.25% | 1.97% | 0.47% | 4.00% | 2.62% | 3.21% | 2010-07-30 | 打开 |
| 617 | 660003 | 农银汇理平衡双利 | 混合型 | 1.0445 | 1.0945 | 2.51% | 6.53% | -0.27% | 0.06% | -4.99% | -7.22% | 2010-07-30 | 打开 |
| 618 | 660004 | 农银汇理策略价值 | 股票型 | 0.9720 | 0.9720 | 2.09% | 8.80% | -0.25% | 0.15% | -- | -7.10% | 2010-07-30 | 打开 |
| 619 | 660005 | 农银汇理中小盘 | 股票型 | 1.0107 | 1.0107 | 2.29% | 7.01% | 2.07% | -- | -- | -- | 2010-07-30 | 打开 |
| 620 | 690001 | 民生加银品牌蓝筹 | 混合型 | 1.1110 | 1.1410 | 2.02% | 7.24% | -0.80% | -2.80% | -2.53% | -7.95% | 2010-07-30 | 打开 |
| 621 | 690002 | 民生加银增强收益A | 债券型 | 1.0630 | 1.0930 | 0.66% | 2.51% | 1.53% | 4.74% | 9.35% | 5.75% | 2010-07-30 | 打开 |
| 622 | 690003 | 民生加银精选 | 股票型 | 0.9380 | 0.9380 | 2.51% | 8.06% | -1.37% | -- | -- | -- | 2010-07-30 | 打开 |
| 623 | 690004 | 民生加银稳健成长 | 股票型 | 1.0040 | 1.0040 | 0.40% | 0.40% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 624 | 690202 | 民生加银增强收益C | 债券型 | 1.0590 | 1.0890 | 0.67% | 2.52% | 1.44% | 4.56% | 8.95% | 5.57% | 2010-07-30 | 打开 |