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序号代码名称投资类型雷达测评(两年)　　时间最新净值累计净值　　时间上期净值上期累计　涨跌　　涨幅　申购状态设置

序号代码名称投资类型雷达测评(两年)　　时间最新净值累计净值　　时间上期净值上期累计　涨跌　　涨幅　申购状态设置
1000001华夏成长股票型 
4
2008-05-091.42803.10902008-05-081.43203.1130-0.004-0.28%打开加入自选
2000011华夏大盘精选混合型 
5
2008-05-096.30406.58402008-05-086.27406.55400.0300.48%暂停加入自选
3000021华夏优势增长股票型 2008-05-092.16002.28002008-05-082.16002.28000.0000.00%打开加入自选
4000031华夏复兴股票型 2008-05-090.86600.86602008-05-080.86200.86200.0040.46%暂停加入自选
5000041华夏全球精选QDII 2008-05-080.80100.80102008-05-070.80000.80000.0010.13%打开加入自选
6001001华夏债券AB债券型 2008-05-091.10001.39002008-05-081.10001.39000.0000.00%打开加入自选
7001003华夏债券C债券型 2008-05-091.09201.38202008-05-081.09201.38200.0000.00%打开加入自选
8001011华夏希望A债券型 2008-05-091.00701.00702008-05-081.00701.00700.0000.00%暂停加入自选
9001013华夏希望C债券型 2008-05-091.00701.00702008-05-081.00701.00700.0000.00%暂停加入自选
10002001华夏回报混合型 
5
2008-05-091.24603.25802008-05-081.24703.2590-0.001-0.08%打开加入自选
11002011华夏红利混合型 
5
2008-05-092.71903.55202008-05-082.71403.54700.0050.18%打开加入自选
12002021华夏回报2号混合型 2008-05-091.01502.30302008-05-081.01502.30300.0000.00%打开加入自选
13020001国泰金鹰增长股票型 
3
2008-05-090.90603.77902008-05-080.90803.7810-0.002-0.22%打开加入自选
14020002国泰金龙债券债券型 2008-05-091.01801.26702008-05-081.01801.26700.0000.00%打开加入自选
15020003国泰金龙行业精选股票型 
4
2008-05-090.87503.54702008-05-080.88103.5660-0.006-0.68%打开加入自选
16020005国泰金马稳健回报混合型 
3
2008-05-090.89103.68402008-05-080.89803.7120-0.007-0.78%打开加入自选
17020006国泰金象保本增值保本型 ------------打开加入自选
18020008国泰金鹿保本增值保本型 2008-05-091.48501.51002008-05-081.48501.51000.0000.00%打开加入自选
19020009国泰金鹏蓝筹价值混合型 2008-05-091.07901.96402008-05-081.08801.9730-0.009-0.83%打开加入自选
20020010国泰金牛创新成长股票型 2008-05-091.04901.09902008-05-081.05501.1050-0.006-0.57%打开加入自选
21020011国泰沪深300股票型 2008-05-090.76001.08802008-05-080.76801.0990-0.008-1.04%打开加入自选
22020018国泰金鹿保本增值2保本型 ------------打开加入自选
23040001华安创新股票型 
3
2008-05-090.80603.69402008-05-080.81303.7238-0.007-0.86%打开加入自选
24040002华安MSCI中国A股股票型 2008-05-091.02703.74002008-05-081.03703.7730-0.010-0.96%打开加入自选
25040004华安宝利配置混合型 
4
2008-05-090.96303.24302008-05-080.96403.2440-0.001-0.10%打开加入自选
26040005华安宏利股票型 2008-05-092.60132.99132008-05-082.60152.9915-0.000-0.01%打开加入自选
27040006华安国际配置QDII 2008-03-310.98700.98702008-02-290.98700.98700.0000.00%打开加入自选
28040007华安中小盘成长股票型 2008-05-091.24092.55582008-05-081.25062.5655-0.010-0.78%打开加入自选
29040008华安策略优选股票型 2008-05-090.82582.36212008-05-080.83102.3673-0.005-0.63%打开加入自选
30040009华安稳定收益A债券型 2008-05-091.00031.00032008-05-081.00001.00000.0000.03%暂停加入自选
31040010华安稳定收益B债券型 2008-05-091.00021.00022008-05-081.00001.00000.0000.02%暂停加入自选
32050001博时价值增长混合型 
4
2008-05-090.81703.31902008-05-080.82303.3250-0.006-0.73%打开加入自选
33050002博时裕富股票型 2008-05-091.03503.01502008-05-081.04703.0270-0.012-1.15%打开加入自选
34050004博时精选股票型 
4
2008-05-091.69503.08502008-05-081.70473.0947-0.010-0.57%打开加入自选
35050006博时稳定价值B债券型 2008-05-091.07101.10902008-05-081.07101.10900.0000.00%打开加入自选
36050007博时平衡配置混合型 2008-05-091.11402.17502008-05-081.11302.17400.0010.09%打开加入自选
37050008博时第三产业成长股票型 2008-05-091.19602.64602008-05-081.20602.6680-0.010-0.83%打开加入自选
38050009博时新兴成长股票型 2008-05-090.88703.32802008-05-080.89403.3540-0.007-0.78%打开加入自选
39050010博时特许价值股票型 ------------打开加入自选
40050106博时稳定价值A债券型 2008-05-091.07301.11102008-05-081.07401.1120-0.001-0.09%打开加入自选
41050201博时价值增长2号混合型 2008-05-090.80602.26102008-05-080.80902.2640-0.003-0.37%打开加入自选
42070001嘉实成长收益混合型 
3
2008-05-090.86583.01202008-05-080.87173.0220-0.006-0.68%打开加入自选
43070002嘉实增长混合型 
3
2008-05-093.82004.36102008-05-083.82704.3680-0.007-0.18%打开加入自选
44070003嘉实稳健混合型 
4
2008-05-091.17603.14402008-05-081.18103.1540-0.005-0.42%打开加入自选
45070005嘉实债券债券型 2008-05-091.20201.61202008-05-081.20201.61200.0000.00%打开加入自选
46070006嘉实服务混合型 
4
2008-05-093.31803.63802008-05-083.33303.6530-0.015-0.45%打开加入自选
47070007嘉实浦安保本保本型 ------------打开加入自选
48070009嘉实超短债债券型 2008-05-091.00171.06382008-05-081.00161.06370.0000.01%打开加入自选
49070010嘉实主题精选混合型 2008-05-091.14002.64802008-05-081.15202.6600-0.012-1.04%打开加入自选
50070011嘉实策略增长混合型 2008-05-091.16401.35402008-05-081.16801.3580-0.004-0.34%打开加入自选
51070012嘉实海外中国QDII 2008-05-080.73100.73102008-05-070.73500.7350-0.004-0.54%打开加入自选
52070013嘉实研究精选股票型 ------------打开加入自选
53070099嘉实优质企业股票型 2008-05-090.85101.74702008-05-080.85201.7480-0.001-0.12%打开加入自选
54080001长盛成长价值混合型 
2
2008-05-090.92902.77302008-05-080.93402.7780-0.005-0.54%打开加入自选
55080002长盛创新先锋混合型 ------------打开加入自选
56090001大成价值增长股票型 
3
2008-05-090.79613.45612008-05-080.80313.4631-0.007-0.87%打开加入自选
57090002大成债券AB债券型 2008-05-091.09661.32612008-05-081.09631.32580.0000.03%打开加入自选
58090003大成蓝筹稳健混合型 
1
2008-05-090.83443.40442008-05-080.84243.4124-0.008-0.95%打开加入自选
59090004大成精选增值混合型 
2
2008-05-091.03442.93492008-05-081.04212.9426-0.008-0.74%打开加入自选
60090006大成财富管理2020混合型 2008-05-090.75802.58002008-05-080.76202.5840-0.004-0.52%打开加入自选
61092002大成债券C债券型 2008-05-091.08351.31302008-05-081.08321.31270.0000.03%打开加入自选
62100016富国天源平衡股票型 
2
2008-05-091.07092.33152008-05-081.06812.32870.0030.26%打开加入自选
63100018富国天利增长债券债券型 2008-05-091.22311.73312008-05-081.22381.7338-0.001-0.06%打开加入自选
64100020富国天益价值股票型 
4
2008-05-090.94943.96072008-05-080.95243.9637-0.003-0.31%打开加入自选
65100022富国天瑞强势地区精混合型 
3
2008-05-090.81333.09992008-05-080.82673.1317-0.013-1.62%打开加入自选
66100026富国天合稳健优选股票型 2008-05-090.87932.25882008-05-080.88222.2617-0.003-0.33%打开加入自选
67100029富国天成红利混合型 ------------打开加入自选
68110001易方达平稳增长混合型 
3
2008-05-091.60102.83102008-05-081.61202.8420-0.011-0.68%打开加入自选
69110002易方达策略成长股票型 
2
2008-05-093.97304.70302008-05-083.96704.69700.0060.15%打开加入自选
70110003易方达上证50股票型 2008-05-091.07452.92452008-05-081.09412.9441-0.020-1.79%打开加入自选
71110005易方达积极成长股票型 
3
2008-05-091.30124.17102008-05-081.30734.1863-0.006-0.47%打开加入自选
72110007易方达稳健收益A债券型 2008-05-091.01671.05332008-05-081.01651.05310.0000.02%打开加入自选
73110008易方达稳健收益B债券型 2008-05-091.01811.05472008-05-081.01791.05450.0000.02%打开加入自选
74110009易方达价值精选股票型 2008-05-092.36392.74392008-05-082.38312.7631-0.019-0.81%打开加入自选
75110010易方达价值成长混合型 2008-05-091.34041.40042008-05-081.34211.4021-0.002-0.13%打开加入自选
76110017易方达增强回报A债券型 2008-05-091.00601.00602008-05-081.00501.00500.0010.10%暂停加入自选
77110018易方达增强回报B债券型 2008-05-091.00501.00502008-05-081.00501.00500.0000.00%暂停加入自选
78110029易方达科讯股票型 2008-05-090.84614.47542008-05-080.85274.4941-0.007-0.77%打开加入自选
79112002易方达策略成长2号混合型 2008-05-091.44902.98402008-05-081.44702.98200.0020.14%打开加入自选
80121001国投瑞银融华债券债券型 2008-05-091.19072.14272008-05-081.19352.1455-0.003-0.23%打开加入自选
81121002国投瑞银景气行业混合型 
3
2008-05-090.84702.81602008-05-080.84832.8173-0.001-0.15%打开加入自选
82121003国投瑞银核心企业股票型 
2
2008-05-091.07452.51452008-05-081.07792.5179-0.003-0.32%打开加入自选
83121005国投瑞银创新动力股票型 2008-05-091.32462.44572008-05-081.32572.4475-0.001-0.08%打开加入自选
84121006国投瑞银稳健增长混合型 ------------打开加入自选
85121007国投瑞银瑞福优先股票型 2008-05-090.94601.00102008-05-080.94601.00100.0000.00%暂停加入自选
86121008国投瑞银成长优选股票型 2008-05-090.88341.93672008-05-080.88511.9404-0.002-0.19%打开加入自选
87121009国投瑞银稳定增利债券型 2008-05-091.01431.01432008-05-081.01471.0147-0.000-0.04%打开加入自选
88121099国投瑞银瑞福分级股票型 2008-05-090.85300.99302008-05-080.85600.9960-0.003-0.35%暂停加入自选
89150001国投瑞银瑞福进取股票型 2008-05-090.76100.98602008-05-080.76700.9920-0.006-0.78%暂停加入自选
90150103银河银泰理财分红混合型 
2
2008-05-090.88173.42172008-05-080.88243.4224-0.001-0.08%打开加入自选
91151001银河稳健混合型 
3
2008-05-090.88063.01612008-05-080.88703.0249-0.006-0.72%打开加入自选
92151002银河收益债券型 2008-05-091.57371.87372008-05-081.57591.8759-0.002-0.14%打开加入自选
93159901易方达深证100ETF股票型 2008-05-094.08204.20202008-05-084.12504.2450-0.043-1.04%打开加入自选
94159902华夏中小板ETF股票型 2008-05-092.40802.40802008-05-082.39502.39500.0130.54%打开加入自选
95160105南方积极配置股票型 
3
2008-05-091.32852.69252008-05-081.34072.7047-0.012-0.91%打开加入自选
96160106南方高增长股票型 
3
2008-05-092.27493.17892008-05-082.30643.2104-0.032-1.37%打开加入自选
97160311华夏蓝筹核心混合型 2008-05-091.21103.53502008-05-081.21403.5420-0.003-0.25%打开加入自选
98160314华夏行业精选股票型 2008-05-090.87203.96702008-05-080.87503.9780-0.003-0.34%打开加入自选
99160505博时主题行业股票型 
5
2008-05-091.99403.45502008-05-082.01603.4770-0.022-1.09%打开加入自选
100160602鹏华普天债券A债券型 2008-05-091.12001.24902008-05-081.12001.24900.0000.00%打开加入自选
101160603鹏华普天收益混合型 
3
2008-05-090.80503.25102008-05-080.81303.2590-0.008-0.98%打开加入自选
102160605鹏华中国50混合型 
4
2008-05-091.74803.27802008-05-081.75803.2880-0.010-0.57%打开加入自选
103160607鹏华价值优势股票型 2008-05-090.87102.69602008-05-080.87802.7170-0.007-0.80%打开加入自选
104160608鹏华普天债券B债券型 2008-05-091.10101.23002008-05-081.10101.23000.0000.00%打开加入自选
105160610鹏华动力增长混合型 2008-05-091.58601.68602008-05-081.59901.6990-0.013-0.81%打开加入自选
106160611鹏华优质治理股票型 2008-05-091.11401.11402008-05-081.12101.1210-0.007-0.62%打开加入自选
107160612鹏华丰收债券型 ------------打开加入自选
108160706嘉实沪深300股票型 2008-05-090.98102.84902008-05-080.99202.8600-0.011-1.11%打开加入自选
109160805长盛同智优势成长混合型 2008-05-091.00052.34172008-05-081.00692.3481-0.006-0.64%打开加入自选
110160910大成创新混合型 2008-05-090.93702.14802008-05-080.94002.1510-0.003-0.32%打开加入自选
111161005富国天惠精选成长混合型 
2
2008-05-091.44782.94782008-05-081.44922.9492-0.001-0.10%打开加入自选
112161601融通新蓝筹混合型 
2
2008-05-090.81423.10922008-05-080.81793.1129-0.004-0.45%打开加入自选
113161603融通债券债券型 2008-05-091.14101.36602008-05-081.14001.36500.0010.09%打开加入自选
114161604融通深证100股票型 2008-05-091.50502.67502008-05-081.51902.6890-0.014-0.92%打开加入自选
115161605融通蓝筹成长股票型 
2
2008-05-091.40102.53102008-05-081.41702.5470-0.016-1.13%打开加入自选
116161606融通行业景气混合型 
3
2008-05-091.01202.95202008-05-081.02302.9630-0.011-1.08%打开加入自选
117161607融通巨潮100股票型 2008-05-091.20802.72202008-05-081.22702.7410-0.019-1.55%打开加入自选
118161609融通动力先锋股票型 2008-05-091.68902.08902008-05-081.71102.1110-0.022-1.29%打开加入自选
119161610融通领先成长股票型 2008-05-091.13402.99702008-05-081.14703.0310-0.013-1.13%打开加入自选
120161706招商优质成长股票型 
4
2008-05-091.49483.40512008-05-081.49583.4061-0.001-0.07%打开加入自选
121161902万家债券债券型 2008-05-091.00341.43942008-05-081.00271.43860.0010.07%打开加入自选
122161903万家公用事业股票型 2008-05-090.83652.21402008-05-080.83372.20910.0030.34%打开加入自选
123162006长城久富核心成长股票型 2008-05-091.48063.36142008-05-081.48003.36080.0010.04%打开加入自选
124162102金鹰中小盘精选混合型 
1
2008-05-091.41532.03532008-05-081.42222.0422-0.007-0.49%打开加入自选
125162201泰达荷银成长股票型 
3
2008-05-091.94563.02562008-05-081.94473.02470.0010.05%打开加入自选
126162202泰达荷银周期股票型 
3
2008-05-091.68313.15812008-05-081.68203.15700.0010.07%打开加入自选
127162203泰达荷银稳定股票型 
3
2008-05-091.36312.86312008-05-081.37202.8720-0.009-0.65%打开加入自选
128162204泰达荷银行业精选股票型 
3
2008-05-094.37394.54392008-05-084.37654.5465-0.003-0.06%打开加入自选
129162205泰达荷银风险预算混合型 
4
2008-05-091.37562.12562008-05-081.37792.1279-0.002-0.17%打开加入自选
130162207泰达荷银效率优选混合型 2008-05-090.82411.98212008-05-080.82281.97900.0010.16%打开加入自选
131162208泰达荷银首选企业股票型