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基金数据查询:
  数据最新时间:2010-03-09 (每个交易日17:00-24:00实时更新)
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对比排名代码名称投资类型雷达测评(两年)时间单位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

对比排名代码名称投资类型雷达测评(两年)时间单位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
1257050国联安主题驱动股票型 2010-03-090.96900.96902010-03-080.95400.95400.0151.57%打开加入自选
2100022富国天瑞强势地区精混合型 
3
2010-03-090.88213.41742010-03-080.86993.38850.0121.40%打开加入自选
3410001华富竞争力优选混合型 
1
2010-03-090.78392.17652010-03-080.77452.15930.0091.21%打开加入自选
4255010国联安德盛稳健混合型 
3
2010-03-091.60002.48002010-03-081.58302.46300.0171.07%打开加入自选
5257020国联安德盛精选股票型 
1
2010-03-090.94202.75302010-03-080.93202.73800.0101.07%打开加入自选
6530005建信优化配置混合型 
1
2010-03-090.88241.43242010-03-080.87371.42370.0091.00%打开加入自选
7213002宝盈泛沿海区域增长股票型 
1
2010-03-090.57772.19832010-03-080.57212.18850.0060.98%打开加入自选
8257030国联安德盛优势股票型 
3
2010-03-091.15601.25602010-03-081.14501.24500.0110.96%打开加入自选
9519690交银稳健混合型 
3
2010-03-091.43732.89232010-03-081.42472.87970.0130.88%打开加入自选
10110003易方达上证50股票型 2010-03-090.84352.69352010-03-080.83662.68660.0070.82%打开加入自选
11090004大成精选增值混合型 
2
2010-03-090.95212.93762010-03-080.94462.93010.0080.79%打开加入自选
12510050华夏上证50ETF股票型 2010-03-092.30502.87202010-03-082.28702.85100.0180.79%打开加入自选
13510060工银瑞信上证央企50股票型 2010-03-091.55900.99702010-03-081.54700.99000.0120.78%打开加入自选
14070017嘉实量化阿尔法股票型 2010-03-091.16601.24602010-03-081.15701.23700.0090.78%打开加入自选
15162307海富通中证100股票型 2010-03-090.93000.93002010-03-080.92300.92300.0070.76%打开加入自选
16519686交银180治理ETF联接股票型 2010-03-090.93700.93702010-03-080.93000.93000.0070.75%打开加入自选
17510010交银180治理ETF股票型 2010-03-090.83900.93402010-03-080.83300.92700.0060.72%打开加入自选
18100038富国沪深300股票型 2010-03-090.98100.98102010-03-080.97400.97400.0070.72%打开加入自选
19240014华宝兴业中证100股票型 2010-03-090.95000.95002010-03-080.94320.94320.0070.72%打开加入自选
20163803中银持续增长股票型 
3
2010-03-090.80152.84992010-03-080.79582.83540.0060.72%打开加入自选
21100026富国天合稳健优选股票型 
4
2010-03-090.92722.30672010-03-080.92072.30020.0070.71%打开加入自选
22510180华安上证180ETF股票型 2010-03-090.70802.71102010-03-080.70302.69200.0050.71%打开加入自选
23320005诺安价值增长股票型 
3
2010-03-090.94171.88672010-03-080.93511.88010.0070.71%打开加入自选
24050010博时特许价值股票型 2010-03-091.29701.44502010-03-081.28801.43600.0090.70%打开加入自选
25410008华富中证100股票型 2010-03-090.91270.91272010-03-080.90640.90640.0060.70%打开加入自选
26270005广发聚丰股票型 
2
2010-03-090.75804.25782010-03-080.75284.23430.0050.69%暂停加入自选
27200006长城消费增值股票型 
3
2010-03-090.91392.35392010-03-080.90762.34760.0060.69%打开加入自选
28519100长盛中证100股票型 2010-03-090.93141.55142010-03-080.92501.54500.0060.69%打开加入自选
29040180华安上证180ETF联接股票型 2010-03-091.03701.03702010-03-081.03001.03000.0070.68%打开加入自选
30320010诺安中证100股票型 2010-03-090.90800.90802010-03-080.90200.90200.0060.67%打开加入自选
31360001光大量化核心股票型 
1
2010-03-090.91472.88842010-03-080.90862.88230.0060.67%打开加入自选
32240009华宝先进成长股票型 
2
2010-03-092.33642.33642010-03-082.32112.32110.0150.66%打开加入自选
33160716嘉实基本面50股票型 2010-03-090.91100.91102010-03-080.90500.90500.0060.66%打开加入自选
34240002华宝宝康灵活配置混合型 
3
2010-03-091.47073.16072010-03-081.46123.15120.0090.65%打开加入自选
35000051华夏沪深300股票型 2010-03-090.92500.92502010-03-080.91900.91900.0060.65%打开加入自选
36257040国联安德盛红利股票型 2010-03-091.10701.41702010-03-081.10001.41000.0070.64%打开加入自选
37163808中银中证100股票型 2010-03-090.94900.95902010-03-080.94300.95300.0060.64%打开加入自选
38213001宝盈鸿利收益混合型 
2
2010-03-090.56622.41302010-03-080.56262.40810.0040.64%打开加入自选
39240004华宝动力组合股票型 
4
2010-03-090.96593.47592010-03-080.95993.46990.0060.63%打开加入自选
40161207国投瑞银瑞和沪深30股票型 2010-03-090.98100.98102010-03-080.97500.97500.0060.62%打开加入自选
41240011华宝大盘精选股票型 2010-03-091.72991.80992010-03-081.71931.79930.0110.62%打开加入自选
42160603鹏华普天收益混合型 
3
2010-03-090.81803.26402010-03-080.81303.25900.0050.62%打开加入自选
43202005南方成份精选股票型 
3
2010-03-090.96400.96402010-03-080.95820.95820.0060.61%打开加入自选
44519091新华泛资源优势混合型 2010-03-090.99500.99502010-03-080.98900.98900.0060.61%打开加入自选
45040008华安策略优选股票型 
2
2010-03-090.76362.29992010-03-080.75902.29530.0050.61%打开加入自选
46160615鹏华沪深300股票型 2010-03-091.16201.22202010-03-081.15501.21500.0070.61%打开加入自选
47020011国泰沪深300股票型 2010-03-090.65900.94302010-03-080.65500.93800.0040.61%打开加入自选
48110020易方达沪深300股票型 2010-03-090.99400.99402010-03-080.98800.98800.0060.61%打开加入自选
49240008华宝收益增长混合型 
2
2010-03-093.23143.23142010-03-083.21213.21210.0190.60%打开加入自选
50161607融通巨潮100股票型 2010-03-091.00002.51402010-03-080.99402.50800.0060.60%打开加入自选
51481009工银沪深300股票型 2010-03-091.16501.33002010-03-081.15801.32300.0070.60%打开加入自选
52161811银华沪深300股票型 2010-03-091.00301.00302010-03-080.99700.99700.0060.60%打开加入自选
53160706嘉实沪深300股票型 2010-03-090.84202.71002010-03-080.83702.70500.0050.60%打开加入自选
54519180万家上证180股票型 2010-03-090.73173.07172010-03-080.72743.06740.0040.59%打开加入自选
55519300大成沪深300股票型 2010-03-091.00012.41012010-03-080.99432.40430.0060.58%打开加入自选
56340006兴业全球视野股票型 
5
2010-03-093.39293.39292010-03-083.37353.37350.0190.58%打开加入自选
57360007光大优势股票型 
3
2010-03-090.77700.77702010-03-080.77250.77250.0050.58%打开加入自选
58270010广发沪深300股票型 2010-03-091.55801.69802010-03-081.54901.68900.0090.58%打开加入自选
59560003益民创新优势混合型 
2
2010-03-090.90180.92182010-03-080.89660.91660.0050.58%打开加入自选
60410007华富价值增长混合型 2010-03-090.90750.90752010-03-080.90230.90230.0050.58%打开加入自选
61050002博时沪深300股票型 2010-03-090.88902.86902010-03-080.88402.86400.0050.57%打开加入自选
62570005诺德成长优势股票型 2010-03-091.05501.05502010-03-081.04901.04900.0060.57%打开加入自选
63200002长城久泰中标300股票型 2010-03-091.28064.14062010-03-081.27344.13340.0070.57%打开加入自选
64040002华安MSCI中国A股股票型 
1
2010-03-090.88103.32702010-03-080.87603.31000.0050.57%打开加入自选
65360006光大新增长股票型 
2
2010-03-091.30032.58032010-03-081.29312.57310.0070.56%打开加入自选
66159903南方深证成份ETF股票型 2010-03-091.25101.25102010-03-081.24401.24400.0070.56%打开加入自选
67519996长信银利精选股票型 
2
2010-03-090.78492.70492010-03-080.78052.70050.0040.56%打开加入自选
68519670银河行业优选股票型 2010-03-091.07101.22102010-03-081.06501.21500.0060.56%打开加入自选
69159901易方达深证100ETF股票型 2010-03-093.96304.08302010-03-083.94104.06100.0220.56%打开加入自选
70510880友邦华泰上证红利ET股票型 2010-03-092.56101.70902010-03-082.54701.70000.0140.55%打开加入自选
71375010上投摩根中国优势混合型 
1
2010-03-092.26605.33602010-03-082.25365.32360.0120.55%打开加入自选
72260110景顺精选蓝筹股票型 
2
2010-03-090.91500.91502010-03-080.91000.91000.0050.55%打开加入自选
73240010华宝行业精选股票型 
3
2010-03-091.01631.01632010-03-081.01071.01070.0060.55%打开加入自选
74217009招商核心价值混合型 
1
2010-03-091.04731.13732010-03-081.04161.13160.0060.55%打开加入自选
75161604融通深证100股票型 2010-03-091.30802.65802010-03-081.30102.65100.0070.54%打开加入自选
76253010国联安德盛安心成长混合型 
4
2010-03-090.92401.97102010-03-080.91901.96200.0050.54%打开加入自选
77202017南方深证成份ETF联股票型 2010-03-090.93800.93802010-03-080.93300.93300.0050.54%打开加入自选
78165309建信沪深300股票型 2010-03-090.93700.93702010-03-080.93200.93200.0050.54%打开加入自选
79630005华商动态阿尔法混合型 2010-03-090.93900.93902010-03-080.93400.93400.0050.54%打开加入自选
80290002泰信先行策略混合型 
2
2010-03-090.69442.58462010-03-080.69072.57650.0040.54%打开加入自选
81450001富兰克林国海中国收混合型 
4
2010-03-090.62942.11752010-03-080.62612.11190.0030.53%打开加入自选
82162703广发小盘成长股票型 
1
2010-03-092.04813.35812010-03-082.03733.34730.0110.53%打开加入自选
83519021国泰金鼎价值精选混合型 
3
2010-03-090.95701.92902010-03-080.95201.92100.0050.53%打开加入自选
84660001农银汇理行业成长股票型 2010-03-091.22951.62952010-03-081.22301.62300.0070.53%打开加入自选
85110019易方达深证100联接股票型 2010-03-090.96600.96602010-03-080.96100.96100.0050.52%打开加入自选
86360010光大均衡精选股票型 2010-03-091.14041.26042010-03-081.13451.25450.0060.52%打开加入自选
87202001南方稳健成长股票型 
3
2010-03-091.07062.86562010-03-081.06512.86010.0060.52%打开加入自选
88360011光大动态优选混合型 2010-03-090.97500.97502010-03-080.97000.97000.0050.52%打开加入自选
89206001鹏华行业成长混合型 
4
2010-03-090.99093.77852010-03-080.98593.76040.0050.51%打开加入自选
90206002鹏华精选成长股票型 2010-03-090.98300.98302010-03-080.97800.97800.0050.51%打开加入自选
91519671银河沪深300股票型 2010-03-090.98100.98102010-03-080.97600.97600.0050.51%打开加入自选
92202002南方稳健成长2号混合型 
2
2010-03-090.92061.95652010-03-080.91601.94680.0050.50%打开加入自选
93519692交银成长股票型 
4
2010-03-092.54972.79472010-03-082.53692.78190.0130.50%打开加入自选
94210003金鹰行业优势股票型 2010-03-090.98390.98392010-03-080.97900.97900.0050.50%打开加入自选
95163402兴业趋势投资混合型 
4
2010-03-091.11125.62442010-03-081.10585.60280.0050.49%打开加入自选
96202015南方沪深300股票型 2010-03-091.22701.28702010-03-081.22101.28100.0060.49%打开加入自选
97151001银河稳健混合型 
4
2010-03-090.99103.16802010-03-080.98633.16150.0050.48%打开加入自选
98320003诺安股票股票型 
3
2010-03-091.04492.92842010-03-081.03992.92340.0050.48%打开加入自选
99162607景顺长城资源垄断股票型 
3
2010-03-090.83902.80002010-03-080.83502.79600.0040.48%打开加入自选
100162102金鹰中小盘精选混合型 
4
2010-03-091.11022.47022010-03-081.10492.46490.0050.48%打开加入自选
101150007长盛同庆B股票型 2010-03-091.07801.07802010-03-081.07301.07300.0050.47%打开加入自选
102110010易方达价值成长混合型 
3
2010-03-091.41841.47842010-03-081.41181.47180.0070.47%打开加入自选
103400007东方策略成长股票型 2010-03-091.42281.42282010-03-081.41621.41620.0070.47%打开加入自选
104450008富兰克林国海沪深30股票型 2010-03-091.07301.07302010-03-081.06801.06800.0050.47%打开加入自选
105288002中信红利精选股票型 
5
2010-03-092.55403.95402010-03-082.54213.94210.0120.47%暂停加入自选
106050008博时第三产业成长股票型 
4
2010-03-091.06702.78102010-03-081.06202.77000.0050.47%打开加入自选
107020009国泰金鹏蓝筹价值混合型 
3
2010-03-091.07302.01402010-03-081.06802.00900.0050.47%打开加入自选
108630001华商领先企业混合型 
1
2010-03-091.02161.12662010-03-081.01691.12190.0050.46%打开加入自选
109400001东方龙混合混合型 
2
2010-03-090.65562.41712010-03-080.65262.41410.0030.46%打开加入自选
110160607鹏华价值优势股票型 
3
2010-03-090.87902.72002010-03-080.87502.70800.0040.46%打开加入自选
111519089新华优选成长股票型 2010-03-091.94671.99672010-03-081.93781.98780.0090.46%打开加入自选
112481006工银红利股票型 
3
2010-03-090.99511.03512010-03-080.99051.03050.0050.46%打开加入自选
113020005国泰金马稳健回报混合型 
2
2010-03-090.87403.61702010-03-080.87003.60100.0040.46%打开加入自选
114166005中欧价值发现股票型 2010-03-090.88500.88502010-03-080.88100.88100.0040.45%打开加入自选
115519110浦银安盛价值成长股票型 2010-03-090.90000.90002010-03-080.89600.89600.0040.45%打开加入自选
116100032富国天鼎中证红利股票型 2010-03-091.34301.78702010-03-081.33701.78100.0060.45%打开加入自选
117202211南方恒元保本保本型 2010-03-091.11101.13102010-03-081.10601.12600.0050.45%打开加入自选
118519668银河竞争优势成长股票型 2010-03-091.31971.59472010-03-081.31381.58880.0060.45%打开加入自选
119481008工银大盘蓝筹股票型 2010-03-091.34601.54602010-03-081.34001.54000.0060.45%打开加入自选
120519991长信双利优选混合型 2010-03-090.92101.22102010-03-080.91701.21700.0040.44%打开加入自选
121070003嘉实稳健混合型 
2
2010-03-090.91402.61402010-03-080.91002.60600.0040.44%打开加入自选
122519069汇添富价值精选股票型 2010-03-091.58301.58302010-03-081.57601.57600.0070.44%打开加入自选
123202007南方隆元产业主题股票型 
2
2010-03-090.68200.68202010-03-080.67900.67900.0030.44%打开加入自选
124580002东吴价值成长双动力股票型 
3
2010-03-091.19771.71772010-03-081.19251.71250.0050.44%打开加入自选
125100020富国天益价值股票型 
4
2010-03-090.90733.91862010-03-080.90333.91460.0040.44%打开加入自选
126040005华安宏利股票型 
3
2010-03-092.52153.14152010-03-082.51063.13060.0110.43%打开加入自选
127340008兴业有机增长混合型 2010-03-091.13001.13002010-03-081.12521.12520.0050.43%打开加入自选
128070011嘉实策略增长混合型 
3
2010-03-091.16501.43902010-03-081.16001.43400.0050.43%打开加入自选
129180003银华道琼斯88精选股票型 
3
2010-03-091.06262.86262010-03-081.05812.85810.0050.43%打开加入自选
130162006长城久富核心成长股票型 
5
2010-03-091.62863.53942010-03-081.62183.53260.0070.42%打开加入自选
131580001东吴嘉禾优势精选混合型 
3
2010-03-090.73932.45932010-03-080.73622.45620.0030.42%打开加入自选
132080005长盛量化红利策略股票型 2010-03-090.96600.96602010-03-080.96200.96200.0040.42%打开加入自选
133519029华夏平稳增长混合型 
3
2010-03-091.66902.37402010-03-081.66202.36700.0070.42%打开加入自选
134519115浦银安盛红利精选股票型 2010-03-090.94600.94602010-03-080.94200.94200.0040.42%打开加入自选
135000061华夏盛世精选股票型 2010-03-090.95200.95202010-03-080.94800.94800.0040.42%暂停加入自选
136161005富国天惠精选成长混合型 
3
2010-03-091.40113.08112010-03-081.39523.07520.0060.42%打开加入自选
137470007汇添富上证综合股票型 2010-03-090.98200.98202010-03-080.97800.97800.0040.41%打开加入自选
138162208泰达荷银首选企业股票型 
2
2010-03-091.50971.55972010-03-081.50361.55360.0060.41%打开加入自选
139200008长城品牌优选股票型 
2
2010-03-090.86830.86832010-03-080.86480.86480.0040.40%打开加入自选
140202009南方盛元红利股票型 2010-03-091.00601.04502010-03-081.00201.04100.0040.40%打开加入自选
141100016富国天源平衡混合型 
3
2010-03-090.97732.30592010-03-080.97342.30200.0040.40%打开加入自选
142519019大成景阳股票型 
3
2010-03-090.76603.74502010-03-080.76303.74200.0030.39%打开加入自选
143121002国投瑞银景气行业混合型 
4
2010-03-090.93142.90042010-03-080.92782.89680.0040.39%打开加入自选
144070013嘉实研究精选股票型 2010-03-091.53801.74802010-03-081.53201.74200.0060.39%打开加入自选
145050001博时价值增长混合型 
3
2010-03-090.77803.28002010-03-080.77503.27700.0030.39%打开加入自选
146080002长盛创新先锋混合型 2010-03-091.12491.34492010-03-081.12051.34050.0040.39%打开加入自选
147163302摩根士丹利华鑫资源混合型 
4
2010-03-091.99923.23422010-03-081.99143.22640.0080.39%打开加入自选
148090003大成蓝筹稳健混合型 
2
2010-03-090.76643.33642010-03-080.76343.33340.0030.39%打开加入自选
149460001友邦华泰盛世中国股票型 
2
2010-03-090.61282.62742010-03-080.61042.62160.0020.39%打开加入自选
150510081长盛动态精选混合型 
2
2010-03-091.10392.90392010-03-081.09972.89970.0040.38%打开加入自选
151050004博时精选股票型 
3
2010-03-091.43122.93622010-03-081.42582.93080.0050.38%打开加入自选
152110029易方达科讯股票型 
3
2010-03-090.74284.21182010-03-080.74004.20390.0030.38%打开加入自选
153020010国泰金牛创新成长股票型 
3
2010-03-091.05401.14902010-03-081.05001.14500.0040.38%打开加入自选
154519087新华优选分红混合型 
3
2010-03-090.82152.51252010-03-080.81842.50750.0030.38%打开加入自选
155571002诺德主题灵活配置混合型 2010-03-091.17611.17612010-03-081.17161.17160.0050.38%打开加入自选
156450007富兰克林国海成长动股票型 2010-03-091.18571.18572010-03-081.18121.18120.0050.38%打开加入自选
157040004华安宝利配置混合型 
4
2010-03-091.07503.35502010-03-081.07103.35100.0040.37%打开加入自选
158090001大成价值增长股票型 
3
2010-03-090.80663.46662010-03-080.80363.46360.0030.37%打开加入自选
159270001广发聚富混合型 
3
2010-03-091.24663.55662010-03-081.24203.55200.0050.37%打开加入自选
160460007友邦华泰行业领先股票型 2010-03-090.80600.80602010-03-080.80300.80300.0030.37%打开加入自选
161200011长城景气行业龙头混合型 2010-03-091.07201.07202010-03-081.06801.06800.0040.37%打开加入自选
162270002广发稳健增长混合型 
3
2010-03-091.50263.14762010-03-081.49703.14200.0060.37%打开加入自选
163580005东吴进取策略混合型 2010-03-091.03121.03122010-03-081.02741.02740.0040.37%打开加入自选
164257010国联安德盛小盘精选股票型 
3
2010-03-090.83502.96502010-03-080.83202.96200.0030.36%打开加入自选
165519994长信金利趋势股票型 
1
2010-03-090.74632.21652010-03-080.74362.21000.0030.36%打开加入自选
166240005华宝多策略增长股票型 
5
2010-03-090.67744.30102010-03-080.67504.29550.0020.36%打开加入自选
167340007兴业社会责任股票型 2010-03-091.40201.59202010-03-081.39701.58700.0050.36%打开加入自选
168100029富国天成红利混合型 2010-03-091.26431.31932010-03-081.25981.31480.0050.36%打开加入自选
169410006华富策略精选混合型 2010-03-091.13951.13952010-03-081.13541.13540.0040.36%打开加入自选
170002011华夏红利混合型 
4
2010-03-093.34204.17502010-03-083.33004.16300.0120.36%暂停加入自选
171519185万家精选股票型 2010-03-091.00071.08072010-03-080.99721.07720.0030.35%打开加入自选
172110013易方达科翔股票型 2010-03-091.43105.39902010-03-081.42605.39200.0050.35%打开加入自选
173163805中银动态策略股票型 2010-03-091.20921.37922010-03-081.20511.37510.0040.34%打开加入自选
174360005光大红利股票型 
2
2010-03-092.39083.04882010-03-082.38263.04060.0080.34%打开加入自选
175690001民生加银品牌蓝筹混合型 2010-03-091.17501.20502010-03-081.17101.20100.0040.34%打开加入自选
176160910大成创新混合型 
1
2010-03-090.89002.10102010-03-080.88702.09800.0030.34%打开加入自选
177519183万家双引擎混合型 2010-03-091.02561.51562010-03-081.02221.51220.0030.33%打开加入自选
178660003农银汇理平衡双利混合型 2010-03-091.07881.12882010-03-081.07531.12530.0040.33%打开加入自选
179450003富兰克林国海潜力组股票型 
4
2010-03-091.08951.43952010-03-081.08591.43590.0040.33%打开加入自选
180050013博时上证超级大盘ET股票型 2010-03-090.90000.90002010-03-080.89700.89700.0030.33%打开加入自选
181160605鹏华中国50混合型 2010-03-091.80703.43702010-03-081.80103.43100.0060.33%打开加入自选
182160311华夏蓝筹核心混合型 
3
2010-03-091.21903.55402010-03-081.21503.54400.0040.33%打开加入自选
183270007广发大盘混合型 
2
2010-03-090.89000.89002010-03-080.88720.88720.0030.32%暂停加入自选
184160105南方积极配置股票型 
3
2010-03-091.19362.55762010-03-081.18982.55380.0040.32%打开加入自选
185163503天治核心成长股票型 
2
2010-03-090.56742.11712010-03-080.56562.11360.0020.32%打开加入自选
186160314华夏行业精选股票型 
5
2010-03-090.96704.31302010-03-080.96404.30200.0030.31%打开加入自选
187090006大成财富管理2020混合型 
2
2010-03-090.67702.49902010-03-080.67502.49700.0020.30%打开加入自选
188460005友邦华泰价值增长股票型 2010-03-091.25041.56042010-03-081.24671.55670.0040.30%打开加入自选
189519113浦银安盛精致生活混合型 2010-03-091.01301.01302010-03-081.01001.01000.0030.30%打开加入自选
190110009易方达价值精选股票型 
4
2010-03-091.27592.53592010-03-081.27212.53210.0040.30%打开加入自选
191310358申万巴黎新经济混合型 
1
2010-03-090.72362.05552010-03-080.72152.05340.0020.29%打开加入自选
192519035富国天博股票型 
3
2010-03-090.85382.97532010-03-080.85132.96860.0030.29%打开加入自选
193110005易方达积极成长股票型 
4
2010-03-091.18774.23782010-03-081.18434.22920.0030.29%打开加入自选
194090007大成策略回报股票型 2010-03-091.04601.69602010-03-081.04301.69300.0030.29%打开加入自选
195110001易方达平稳增长混合型 
3
2010-03-091.45202.70202010-03-081.44802.69800.0040.28%打开加入自选
196040007华安中小盘成长股票型 
2
2010-03-091.17432.48922010-03-081.17102.48590.0030.28%打开加入自选
197519007海富通强化回报混合型 
2
2010-03-090.70502.20102010-03-080.70302.19900.0020.28%打开加入自选
198160611鹏华优质治理股票型 
3
2010-03-091.09301.12302010-03-081.09001.12000.0030.28%打开加入自选
199450002富兰克林国海弹性市股票型 
4
2010-03-091.35772.61772010-03-081.35392.61390.0040.28%打开加入自选
200460002友邦华泰积极成长混合型 
3
2010-03-090.96910.99912010-03-080.96640.99640.0030.28%打开加入自选
201570001诺德价值优势股票型 
2
2010-03-090.94320.94322010-03-080.94060.94060.0030.28%打开加入自选
202560002益民红利成长混合型 
1
2010-03-090.69101.83032010-03-080.68911.82680.0020.28%打开加入自选
203530006建信核心精选股票型 2010-03-091.06701.64702010-03-081.06401.64400.0030.28%打开加入自选
204070002嘉实增长混合型 
4
2010-03-094.35504.94602010-03-084.34304.93400.0120.28%打开加入自选
205180013银华领先策略股票型 2010-03-091.64692.02692010-03-081.64242.02240.0050.27%暂停加入自选
206210002金鹰红利价值混合型 2010-03-091.15151.43952010-03-081.14841.43640.0030.27%打开加入自选
207217012招商行业领先股票型 2010-03-091.10701.10702010-03-081.10401.10400.0030.27%暂停加入自选
208002021华夏回报2号混合型 
5
2010-03-091.09802.38602010-03-081.09502.38300.0030.27%打开加入自选
209020015国泰区位优势股票型 2010-03-091.13201.17702010-03-081.12901.17400.0030.27%打开加入自选
210270006广发策略优选混合型 
3
2010-03-091.49882.49882010-03-081.49482.49480.0040.27%打开加入自选
211050201博时价值增长2号混合型 
3
2010-03-090.74402.19902010-03-080.74202.19700.0020.27%打开加入自选
212202003南方绩优成长股票型 
3
2010-03-091.46952.13952010-03-081.46552.13550.0040.27%打开加入自选
213540003汇丰晋信动态策略混合型 
4
2010-03-091.09991.21992010-03-081.09701.21700.0030.26%打开加入自选
214213003宝盈策略增长股票型 
3
2010-03-091.02591.42592010-03-081.02321.42320.0030.26%打开加入自选
215050009博时新兴成长股票型 
3
2010-03-090.76003.42102010-03-080.75803.41400.0020.26%打开加入自选
216540004汇丰晋信2026股票型 2010-03-091.26661.58662010-03-081.26331.58330.0030.26%打开加入自选
217160106南方高增长股票型 
2
2010-03-091.57792.88192010-03-081.57382.87780.0040.26%打开加入自选
218660004农银汇理策略价值股票型 2010-03-090.99570.99572010-03-080.99320.99320.0030.25%打开加入自选
219590002中邮核心成长股票型 
1
2010-03-090.76210.76212010-03-080.76020.76020.0020.25%暂停加入自选
220110002易方达策略成长股票型 
3
2010-03-093.98804.81802010-03-083.97804.80800.0100.25%打开加入自选
221163801中银中国精选混合型 
5
2010-03-091.60943.31942010-03-081.60553.31550.0040.24%打开加入自选
222481001工银核心价值股票型 
5
2010-03-090.45803.84172010-03-080.45693.83770.0010.24%打开加入自选
223161605融通蓝筹成长股票型 
4
2010-03-091.26602.51602010-03-081.26302.51300.0030.24%打开加入自选
224519688交银精选股票型 
4
2010-03-090.96923.11502010-03-080.96693.11270.0020.24%打开加入自选
225160610鹏华动力增长混合型 
1
2010-03-091.28501.58502010-03-081.28201.58200.0030.23%打开加入自选
226213008宝盈资源优选股票型 2010-03-091.01531.28932010-03-081.01301.28680.0020.23%打开加入自选
227020003国泰金龙行业精选股票型 
4
2010-03-090.88603.64302010-03-080.88403.63700.0020.23%打开加入自选
228151002银河收益债券型 2010-03-091.57592.05592010-03-081.57252.05250.0030.22%打开加入自选
229200007长城安心回报混合型 
2
2010-03-090.68311.84782010-03-080.68161.84440.0010.22%打开加入自选
230002001华夏回报混合型 
5
2010-03-091.34603.35802010-03-081.34303.35500.0030.22%打开加入自选
231150103银河银泰理财分红混合型 
3
2010-03-090.91283.45282010-03-080.91083.45080.0020.22%打开加入自选
232483003工银精选平衡混合型 
3
2010-03-090.71961.91382010-03-080.71801.91090.0020.22%打开加入自选
233400011东方核心动力股票型 2010-03-090.92570.92572010-03-080.92370.92370.0020.22%打开加入自选
234000001华夏成长股票型 
4
2010-03-091.42103.20202010-03-081.41803.19900.0030.21%打开加入自选
235519018汇添富均衡增长股票型 
4
2010-03-090.77902.43132010-03-080.77742.42710.0020.21%打开加入自选
236160505博时主题行业股票型 
4
2010-03-091.86803.51302010-03-081.86403.50900.0040.21%打开加入自选
237620004金元比联价值增长股票型 2010-03-090.96300.96302010-03-080.96100.96100.0020.21%打开加入自选
238162204泰达荷银行业精选股票型 
4
2010-03-094.45494.67492010-03-084.44554.66550.0090.21%打开加入自选
239519017大成积极成长股票型 
1
2010-03-090.99302.05002010-03-080.99102.04800.0020.20%打开加入自选
240260103景顺长城动力平衡混合型 
3
2010-03-090.76313.05312010-03-080.76163.05160.0020.20%打开加入自选
241540002汇丰晋信龙腾股票型 
3
2010-03-091.82032.28632010-03-081.81662.28260.0040.20%打开加入自选
242112002易方达策略成长2号混合型 
3
2010-03-091.48003.01502010-03-081.47703.01200.0030.20%打开加入自选
243398021中海能源策略混合型 
3
2010-03-090.90411.21412010-03-080.90231.21230.0020.20%打开加入自选
244590001中邮核心优选股票型 
1
2010-03-091.52592.74592010-03-081.52292.74290.0030.20%暂停加入自选
245530001建信恒久价值股票型 
3
2010-03-090.75082.27902010-03-080.74932.27750.0010.20%打开加入自选
246166001中欧新趋势股票型 
1
2010-03-090.95571.21572010-03-080.95381.21380.0020.20%打开加入自选
247161606融通行业景气混合型 
2
2010-03-091.01502.95502010-03-081.01302.95300.0020.20%打开加入自选
248163804中银收益混合型 
3
2010-03-090.91192.09192010-03-080.91012.09010.0020.20%打开加入自选
249161903万家公用事业股票型 
3
2010-03-090.82872.24632010-03-080.82712.24350.0020.19%打开加入自选
250550002信诚精萃成长股票型 
3
2010-03-090.90992.13112010-03-080.90822.12730.0020.19%打开加入自选
251202202南方避险增值保本型 2010-03-092.34012.88412010-03-082.33562.87960.0040.19%暂停加入自选
252288001中信经典配置混合型 
4
2010-03-090.99503.13502010-03-080.99313.13310.0020.19%暂停加入自选
253590003中邮核心优势混合型 2010-03-091.05501.10502010-03-081.05301.10300.0020.19%暂停加入自选
254573003诺德增强收益债券型 2010-03-091.03701.03702010-03-081.03501.03500.0020.19%打开加入自选
255519039长盛同德主题增长股票型 
3
2010-03-090.89762.57212010-03-080.89592.56720.0020.19%打开加入自选
256450004富兰克林国海深化价股票型 2010-03-091.40461.60462010-03-081.40201.60200.0030.19%打开加入自选
257519013海富通风格优势股票型 
3
2010-03-091.10702.06302010-03-081.10502.06100.0020.18%打开加入自选
258519993长信增利动态策略股票型 
2
2010-03-090.85032.08932010-03-080.84882.08780.0020.18%打开加入自选
259398031中海蓝筹混合型 2010-03-091.04401.30402010-03-081.04211.30210.0020.18%打开加入自选
260519068汇添富成长焦点股票型 
3
2010-03-091.19181.37182010-03-081.18971.36970.0020.18%打开加入自选
261000011华夏大盘精选混合型 
5
2010-03-0910.473010.85302010-03-0810.455010.83500.0180.17%暂停加入自选
262400003东方精选混合型 
2
2010-03-091.00283.31132010-03-081.00123.30690.0020.16%打开加入自选
263260111景顺长城公司治理股票型 2010-03-091.27101.46102010-03-081.26901.45900.0020.16%打开加入自选
264110015易方达行业领先股票型 2010-03-091.28001.31502010-03-081.27801.31300.0020.16%打开加入自选
265350002天治品质优选混合型 
3
2010-03-090.86803.37802010-03-080.86663.37660.0010.16%打开加入自选
266519008汇添富优势精选混合型 
3
2010-03-092.88344.44342010-03-082.87874.43870.0050.16%打开加入自选
267310368申万巴黎竞争优势股票型 2010-03-091.47331.62332010-03-081.47091.62090.0020.16%打开加入自选
268530003建信优选成长股票型 
2
2010-03-090.98362.43362010-03-080.98202.43200.0020.16%打开加入自选
269217005招商先锋混合型 
2
2010-03-090.71512.66512010-03-080.71402.66400.0010.15%打开加入自选
270162203泰达荷银稳定股票型 
4
2010-03-090.66522.60522010-03-080.66422.60420.0010.15%打开加入自选
271110011易方达中小盘股票型 2010-03-091.62461.66462010-03-081.62211.66210.0030.15%打开加入自选
272519015海富通精选2号混合型 
3
2010-03-090.67500.99502010-03-080.67400.99400.0010.15%打开加入自选
273202011南方优选价值股票型 2010-03-091.34001.56002010-03-081.33801.55800.0020.15%打开加入自选
274040001华安创新股票型 
4
2010-03-090.72703.44002010-03-080.72603.43600.0010.14%打开加入自选
275233006摩根士丹利华鑫领先股票型 2010-03-091.17461.17462010-03-081.17291.17290.0020.14%打开加入自选
276350001天治财富增长混合型 
4
2010-03-090.73052.27582010-03-080.72952.27480.0010.14%打开加入自选
277166002中欧新蓝筹混合型 2010-03-091.18911.45912010-03-081.18741.45740.0020.14%打开加入自选
278162205泰达荷银风险预算混合型 
5
2010-03-091.49182.39682010-03-081.48982.39480.0020.13%打开加入自选
279519066汇添富蓝筹稳健混合型 2010-03-091.50901.53902010-03-081.50701.53700.0020.13%打开加入自选
280519003海富通收益增长混合型 
3
2010-03-090.77302.38802010-03-080.77202.38700.0010.13%打开加入自选
281519011海富通精选混合型 
3
2010-03-090.84643.68972010-03-080.84533.68610.0010.13%打开加入自选
282290006泰信蓝筹精选股票型 2010-03-091.05531.20532010-03-081.05401.20400.0010.12%打开加入自选
283560005益民多利债券型 2010-03-091.04651.08752010-03-081.04521.08620.0010.12%打开加入自选
284161601融通新蓝筹混合型 
4
2010-03-090.84803.14302010-03-080.84713.14210.0010.11%打开加入自选
285160805长盛同智优势成长混合型 
3
2010-03-090.94132.30552010-03-080.94032.30450.0010.11%打开加入自选
286162202泰达荷银周期股票型 
5
2010-03-090.94322.96822010-03-080.94222.96720.0010.11%打开加入自选
287540001汇丰晋信2016混合型 
5
2010-03-092.02012.12012010-03-082.01792.11790.0020.11%打开加入自选
288260108景顺长城新兴成长股票型 
3
2010-03-090.95702.30702010-03-080.95602.30600.0010.10%打开加入自选
289217013招商中小盘精选股票型 2010-03-090.99700.99702010-03-080.99600.99600.0010.10%打开加入自选
290360009光大增利收益C债券型 2010-03-091.04301.04302010-03-081.04201.04200.0010.10%打开加入自选
291360008光大增利收益A债券型 2010-03-091.04801.04802010-03-081.04701.04700.0010.10%打开加入自选
292162711广发中证500股票型 2010-03-091.03901.03902010-03-081.03801.03800.0010.10%打开加入自选
293310379申万巴黎添益宝B债券型 2010-03-091.04401.05102010-03-081.04301.05000.0010.10%打开加入自选
294310378申万巴黎添益宝A债券型 2010-03-091.04801.05502010-03-081.04701.05400.0010.10%打开加入自选
295160211国泰中小盘成长股票型 2010-03-091.00101.19502010-03-081.00001.19400.0010.10%打开加入自选
296531009建信收益增强C债券型 2010-03-091.03301.03302010-03-081.03201.03200.0010.10%打开加入自选
297162209泰达荷银市值优选股票型 
2
2010-03-090.72250.72252010-03-080.72180.72180.0010.10%打开加入自选
298070018嘉实回报混合型 2010-03-091.01701.02802010-03-081.01601.02700.0010.10%打开加入自选
299050012博时策略灵活配置混合型 2010-03-091.00001.00902010-03-080.99901.00800.0010.10%打开加入自选
300090009大成行业轮动股票型 2010-03-091.04701.04702010-03-081.04601.04600.0010.10%打开加入自选
301161611融通内需驱动股票型 2010-03-091.01201.11202010-03-081.01101.11100.0010.10%打开加入自选
302530008建信稳定增利债券型 2010-03-091.16101.22602010-03-081.16001.22500.0010.09%打开加入自选
303550004信诚三得益A债券型 2010-03-091.05901.09202010-03-081.05801.09100.0010.09%打开加入自选
304050006博时稳定价值B债券型 2010-03-091.05601.23002010-03-081.05501.22900.0010.09%打开加入自选
305519694交银蓝筹股票型 
4
2010-03-090.85830.87332010-03-080.85750.87250.0010.09%打开加入自选
306213917宝盈增强收益C债券型 2010-03-091.16461.20262010-03-081.16361.20160.0010.09%打开加入自选
307200009长城稳健增利债券型 2010-03-091.13201.15702010-03-081.13101.15600.0010.09%打开加入自选
308213007宝盈增强收益AB债券型 2010-03-091.17111.20912010-03-081.17011.20810.0010.09%打开加入自选
309320001诺安平衡混合型 
3
2010-03-090.78773.04772010-03-080.78703.04700.0010.09%打开加入自选
310160612鹏华丰收债券型 2010-03-091.09801.21802010-03-081.09701.21700.0010.09%打开加入自选
311253021国联安德盛增利B债券型 2010-03-091.05901.07402010-03-081.05801.07300.0010.09%打开加入自选
312160608鹏华普天债券B债券型 2010-03-091.13901.33802010-03-081.13801.33700.0010.09%打开加入自选
313160602鹏华普天债券A债券型 2010-03-091.17501.37402010-03-081.17401.37300.0010.09%打开加入自选
314310388申万巴黎消费增长股票型 2010-03-091.07201.10702010-03-081.07101.10600.0010.09%打开加入自选
315540006汇丰晋信大盘股票型 2010-03-091.06581.12582010-03-081.06491.12490.0010.08%打开加入自选
316160119南方中证500股票型 2010-03-091.21901.21902010-03-081.21801.21800.0010.08%打开加入自选
317000031华夏复兴股票型 
5
2010-03-091.26601.26602010-03-081.26501.26500.0010.08%暂停加入自选
318040011华安核心优选股票型 2010-03-091.12721.62722010-03-081.12631.62630.0010.08%打开加入自选
319398011中海分红增利混合型 
2
2010-03-090.77072.17072010-03-080.77012.17010.0010.08%打开加入自选
320110012易方达科汇混合型 2010-03-091.51105.29302010-03-081.51005.29200.0010.07%打开加入自选
321290004泰信优质生活股票型 
2
2010-03-091.19121.69122010-03-081.19041.69040.0010.07%打开加入自选
322240001华宝宝康消费品混合型 
4
2010-03-091.50084.52552010-03-081.49984.52300.0010.07%打开加入自选
323090008大成强化收益A/B债券型 2010-03-091.05811.15812010-03-081.05751.15750.0010.06%打开加入自选
324202101南方宝元债券债券型 2010-03-091.16232.38232010-03-081.16162.38160.0010.06%打开加入自选
325002031华夏策略精选混合型 2010-03-092.00002.00002010-03-081.99901.99900.0010.05%暂停加入自选
326582201东吴优信稳健C债券型 2010-03-090.98841.00042010-03-080.98790.99990.0010.05%打开加入自选
327582001东吴优信稳健A债券型 2010-03-090.99161.00362010-03-080.99111.00310.0000.05%打开加入自选
328481004工银稳健成长股票型 
3
2010-03-091.32921.57922010-03-081.32861.57860.0010.05%打开加入自选
329398001中海优质成长混合型 
3
2010-03-090.77372.82332010-03-080.77332.82230.0000.05%打开加入自选
330540007汇丰晋信中小盘股票型 2010-03-090.98380.98382010-03-080.98330.98330.0010.05%打开加入自选
331092002大成债券C债券型 2010-03-091.01481.43982010-03-081.01441.43940.0000.04%打开加入自选
332519698交银先锋股票型 2010-03-091.14891.17392010-03-081.14841.17340.0000.04%打开加入自选
333162299泰达荷银集利债券C债券型 2010-03-091.02171.04972010-03-081.02141.04940.0000.03%打开加入自选
334580003东吴行业轮动股票型 2010-03-091.02581.02582010-03-081.02551.02550.0000.03%打开加入自选
335070001嘉实成长收益混合型 
4
2010-03-090.91493.12872010-03-080.91463.12820.0000.03%打开加入自选
336162210泰达荷银集利债券A债券型 2010-03-091.02801.05602010-03-081.02771.05570.0000.03%打开加入自选
337420001天弘精选混合型 
1
2010-03-090.58061.70712010-03-080.58041.70670.0000.03%打开加入自选
338090002大成债券AB债券型 2010-03-091.03871.46372010-03-081.03841.46340.0000.03%打开加入自选
339519666银河银信添利B债券型 2010-03-091.01611.25412010-03-081.01591.25390.0000.02%打开加入自选
340350006天治稳健双盈债券型 2010-03-091.02631.02632010-03-081.02611.02610.0000.02%打开加入自选
341240013华宝兴业增强收益B债券型 2010-03-091.04851.05852010-03-081.04831.05830.0000.02%打开加入自选
342519667银河银信添利A债券型 2010-03-091.02421.26222010-03-081.02401.26200.0000.02%打开加入自选
343420102天弘永利B债券型 2010-03-091.01161.09202010-03-081.01141.09180.0000.02%打开加入自选
344620001金元比联宝石动力保本型 2010-03-091.02611.03612010-03-081.02601.03600.0000.01%打开加入自选
345121009国投瑞银稳定增利债券型 2010-03-091.03901.15402010-03-081.03891.15390.0000.01%打开加入自选
346240012华宝兴业增强收益A债券型 2010-03-091.05291.06292010-03-081.05281.06280.0000.01%打开加入自选
347420002天弘永利A债券型 2010-03-091.01061.08342010-03-081.01051.08330.0000.01%打开加入自选
348070009嘉实超短债债券型 2010-03-091.00251.11642010-03-081.00241.11630.0000.01%打开加入自选
349020001国泰金鹰增长股票型 
4
2010-03-090.96803.91002010-03-080.96803.91000.0000.00%打开加入自选
350420005天弘周期策略股票型 2010-03-090.98500.98502010-03-080.98500.98500.0000.00%打开加入自选
351070015嘉实多元收益A债券型 2010-03-091.09701.17802010-03-081.09701.17800.0000.00%打开加入自选
352519989长信利丰债券型 2010-03-091.05301.07302010-03-081.05301.07300.0000.00%打开加入自选
353163807中银行业优选混合型 2010-03-091.14401.21402010-03-081.14401.21400.0000.00%打开加入自选
354180002银华保本增值保本型 2010-03-091.00021.00022010-03-081.00021.00020.0000.00%暂停加入自选
355110017易方达增强回报A债券型 2010-03-091.07901.18902010-03-081.07901.18900.0000.00%打开加入自选
356519024海富通稳健添利A债券型 2010-03-091.07101.07102010-03-081.07101.07100.0000.00%打开加入自选
357519023海富通稳健添利债券型 2010-03-091.07101.07102010-03-081.07101.07100.0000.00%打开加入自选
358100035富国优化增强AB债券型 2010-03-091.01501.01502010-03-081.01501.01500.0000.00%打开加入自选
359519078汇添富增强收益A债券型 2010-03-091.07901.12902010-03-081.07901.12900.0000.00%打开加入自选
360550006信诚经典优债A债券型 2010-03-091.02101.03102010-03-081.02101.03100.0000.00%打开加入自选
361020002国泰金龙债券A债券型 2010-03-091.02301.40202010-03-081.02301.40200.0000.00%打开加入自选
362690002民生加银增强收益A债券型 2010-03-091.05801.05802010-03-081.05801.05800.0000.00%打开加入自选
363519001银华核心价值优选股票型 
5
2010-03-091.50705.09152010-03-081.50705.09150.0000.00%暂停加入自选
364371020上投摩根纯债A债券型 2010-03-091.02101.02102010-03-081.02101.02100.0000.00%打开加入自选
365217011招商安心收益债券型 2010-03-091.12701.12702010-03-081.12701.12700.0000.00%打开加入自选
366001011华夏希望A债券型 2010-03-091.12201.21202010-03-081.12201.21200.0000.00%打开加入自选
367001001华夏债券AB债券型 2010-03-091.10601.53602010-03-081.10601.53600.0000.00%打开加入自选
368519005海富通股票股票型 
2
2010-03-090.71002.65902010-03-080.71002.65900.0000.00%打开加入自选
369470078汇添富增强收益C债券型 2010-03-091.07701.12702010-03-081.07701.12700.0000.00%打开加入自选
370150006长盛同庆A股票型 2010-03-091.04601.04602010-03-081.04601.04600.0000.00%打开加入自选
371020018国泰金鹿保本增值2保本型 2010-03-090.99901.10102010-03-080.99901.10100.0000.00%打开加入自选
372020012国泰金龙债券C债券型 2010-03-091.02101.39402010-03-081.02101.39400.0000.00%打开加入自选
373610003信达澳银稳定价值A债券型 2010-03-091.00601.00602010-03-081.00601.00600.0000.00%打开加入自选
374690202民生加银增强收益C债券型 2010-03-091.05501.05502010-03-081.05501.05500.0000.00%打开加入自选
375020020国泰双利债券C债券型 2010-03-091.10801.11802010-03-081.10801.11800.0000.00%打开加入自选
376080001长盛成长价值混合型 
3
2010-03-090.93902.78302010-03-080.93902.78300.0000.00%打开加入自选
377040015华安动态混合型 2010-03-090.98100.98102010-03-080.98100.98100.0000.00%打开加入自选
378395001中海稳健收益债券型 2010-03-091.14201.20202010-03-081.14201.20200.0000.00%打开加入自选
379121099国投瑞银瑞福分级股票型 
3
2010-03-090.80500.94502010-03-080.80500.94500.0000.00%暂停加入自选
380320008诺安增利A债券型 2010-03-091.01901.01902010-03-081.01901.01900.0000.00%打开加入自选
381050106博时稳定价值A债券型 2010-03-091.06501.23902010-03-081.06501.23900.0000.00%打开加入自选
382159902华夏中小板ETF股票型 2010-03-092.64202.74202010-03-082.64202.74200.0000.00%打开加入自选
383320006诺安灵活配置混合型 2010-03-091.06601.48602010-03-081.06601.48600.0000.00%打开加入自选
384270008广发核心精选股票型 2010-03-091.50401.66402010-03-081.50401.66400.0000.00%打开加入自选
385550007信诚经典优债B债券型 2010-03-091.01501.02502010-03-081.01501.02500.0000.00%打开加入自选
386070005嘉实债券债券型 2010-03-091.27701.70202010-03-081.27701.70200.0000.00%打开加入自选
387121007国投瑞银瑞福优先股票型 
4
2010-03-090.94601.00102010-03-080.94601.00100.0000.00%暂停加入自选
388610004信达澳银中小盘股票型 2010-03-091.00501.00502010-03-081.00501.00500.0000.00%打开加入自选
389001013华夏希望C债券型 2010-03-091.11501.20502010-03-081.11501.20500.0000.00%打开加入自选
390610103信达澳银稳定价值B债券型 2010-03-091.00201.00202010-03-081.00201.00200.0000.00%打开加入自选
391050007博时平衡配置混合型 
5
2010-03-091.13202.41102010-03-081.13202.41100.0000.00%打开加入自选
392020019国泰双利债券A债券型 2010-03-091.11301.12302010-03-081.11301.12300.0000.00%打开加入自选
393530009建信收益增强A债券型 2010-03-091.03601.03602010-03-081.03601.03600.0000.00%打开加入自选
394210001金鹰成份股优选混合型 
2
2010-03-090.71972.45512010-03-080.71972.45510.0000.00%打开加入自选
395253020国联安德盛增利A债券型 2010-03-091.05801.07802010-03-081.05801.07800.0000.00%打开加入自选
396550005信诚三得益B债券型 2010-03-091.05001.08302010-03-081.05001.08300.0000.00%打开加入自选
397540005汇丰晋信平稳增利债券型 2010-03-091.00161.00162010-03-081.00161.00160.0000.00%打开加入自选
398290005泰信优势增长混合型 2010-03-091.18501.31502010-03-081.18501.31500.0000.00%打开加入自选
399371120上投摩根纯债B债券型 2010-03-091.01801.01802010-03-081.01801.01800.0000.00%打开加入自选
400310398申万巴黎沪深300股票型 2010-03-091.00001.00002010-03-081.00001.00000.0000.00%暂停加入自选
401620005金元比联核心动力股票型 2010-03-090.99800.99802010-03-080.99800.99800.0000.00%暂停加入自选
402161603融通债券债券型 2010-03-091.05501.46002010-03-081.05501.46000.0000.00%打开加入自选
403161610融通领先成长股票型 
2
2010-03-091.03602.84802010-03-081.03602.84800.0000.00%打开加入自选
404320004诺安优化收益债券型 2010-03-091.10071.16032010-03-081.10081.1604-0.000-0.01%打开加入自选
405180010银华优质增长股票型 
4
2010-03-091.92973.12972010-03-081.92993.1299-0.000-0.01%打开加入自选
406161706招商优质成长股票型 
2
2010-03-091.37603.28632010-03-081.37623.2865-0.000-0.01%打开加入自选
407110008易方达稳健收益B债券型 2010-03-091.09201.18862010-03-081.09211.1887-0.000-0.01%打开加入自选
408290007泰信增强收益A债券型 2010-03-090.97540.97542010-03-080.97560.9756-0.000-0.02%打开加入自选
409291007泰信增强收益C债券型 2010-03-090.97290.97292010-03-080.97310.9731-0.000-0.02%打开加入自选
410110007易方达稳健收益A债券型 2010-03-091.08741.18102010-03-081.08761.1812-0.000-0.02%打开加入自选
411240003华宝宝康债券债券型 2010-03-091.14761.63762010-03-081.14781.6378-0.000-0.02%打开加入自选
412450005富兰克林国海强化收债券型 2010-03-091.01251.05252010-03-081.01271.0527-0.000-0.02%打开加入自选
413161902万家债券债券型 2010-03-091.10521.61232010-03-081.10551.6126-0.000-0.03%打开加入自选
414519519友邦华泰稳本增利A债券型 2010-03-091.10061.21062010-03-081.10091.2109-0.000-0.03%打开加入自选
415288102中信稳定双利债券型 2010-03-091.09291.47292010-03-081.09321.4732-0.000-0.03%暂停加入自选
416070006嘉实服务混合型 
4
2010-03-093.71504.08502010-03-083.71604.0860-0.001-0.03%打开加入自选
417460003友邦华泰稳本增利B债券型 2010-03-091.09301.20302010-03-081.09331.2033-0.000-0.03%打开加入自选
418450006富兰克林国海强化收债券型 2010-03-091.01051.05052010-03-081.01081.0508-0.000-0.03%打开加入自选
419410004华富收益增强A债券型 2010-03-091.12161.24162010-03-081.12201.2420-0.000-0.04%打开加入自选
420340009兴业磐稳增利债券债券型 2010-03-091.02151.02152010-03-081.02191.0219-0.000-0.04%打开加入自选
421410005华富收益增强B债券型 2010-03-091.12281.23282010-03-081.12331.2333-0.001-0.04%打开加入自选
422410003华富成长趋势股票型 
1
2010-03-090.68740.97742010-03-080.68770.9777-0.000-0.04%打开加入自选
423166004中欧稳健收益C债券型 2010-03-091.04221.06622010-03-081.04261.0666-0.000-0.04%打开加入自选
424166003中欧稳健收益A债券型 2010-03-091.04361.07022010-03-081.04401.0706-0.000-0.04%打开加入自选
425519186万家稳健增利A债券型 2010-03-091.01331.01332010-03-081.01381.0138-0.001-0.05%打开加入自选
426202103南方多利增强A债券型 2010-03-091.06221.19542010-03-081.06271.1959-0.000-0.05%打开加入自选
427310328申万巴黎新动力股票型 
1
2010-03-090.75682.64542010-03-080.75722.6461-0.000-0.05%打开加入自选
428202102南方多利增强C债券型 2010-03-091.05961.19282010-03-081.06011.1933-0.000-0.05%打开加入自选
429121003国投瑞银核心企业股票型 
3
2010-03-090.95752.48752010-03-080.95802.4880-0.001-0.05%打开加入自选
430519187万家稳健增利C债券型 2010-03-091.01101.01102010-03-081.01151.0115-0.001-0.05%打开加入自选
431000021华夏优势增长股票型 
3
2010-03-092.15102.27102010-03-082.15202.2720-0.001-0.05%打开加入自选
432290003泰信双息双利债券型 2010-03-091.02721.16152010-03-081.02781.1621-0.001-0.06%打开加入自选
433080003长盛积极配置债券型 2010-03-091.09791.11792010-03-081.09861.1186-0.001-0.06%打开加入自选
434660002农银汇理恒久增利债券型 2010-03-091.02761.03062010-03-081.02831.0313-0.001-0.07%打开加入自选
435233001摩根士丹利华鑫基础股票型 
1
2010-03-090.55282.09782010-03-080.55322.0982-0.000-0.07%打开加入自选
436510080长盛中信全债债券型 2010-03-091.23371.94372010-03-081.23461.9446-0.001-0.07%打开加入自选
437519025海富通领先成长股票型 2010-03-091.22501.22502010-03-081.22601.2260-0.001-0.08%打开加入自选
438340001兴业可转债混合型 
5
2010-03-091.17592.80192010-03-081.17692.8029-0.001-0.08%打开加入自选
439610002信达澳银灵活配置混合型 2010-03-091.27701.47702010-03-081.27801.4780-0.001-0.08%打开加入自选
440100018富国天利增长债券债券型 2010-03-091.24651.91152010-03-081.24751.9125-0.001-0.08%打开加入自选
441260101景顺长城优选股票股票型 
3
2010-03-091.13613.04682010-03-081.13713.0478-0.001-0.09%打开加入自选
442610001信达澳银领先增长股票型 
3
2010-03-091.11111.39112010-03-081.11211.3921-0.001-0.09%打开加入自选
443630103华商收益增强B债券型 2010-03-091.06701.11502010-03-081.06801.1160-0.001-0.09%打开加入自选
444162605景顺长城鼎益股票型 
3
2010-03-091.06403.16402010-03-081.06503.1650-0.001-0.09%打开加入自选
445519697交银保本保本型 2010-03-091.06201.08202010-03-081.06301.0830-0.001-0.09%暂停加入自选
446630003华商收益增强A债券型 2010-03-091.07001.12102010-03-081.07101.1220-0.001-0.09%打开加入自选
447270009广发增强债券债券型 2010-03-091.08501.13502010-03-081.08601.1360-0.001-0.09%打开加入自选
448180015银华增强收益债券型 2010-03-091.08801.19802010-03-081.08901.1990-0.001-0.09%打开加入自选
449163806中银稳健增利债券型 2010-03-091.06901.07902010-03-081.07001.0800-0.001-0.09%打开加入自选
450180018银华和谐主题混合型 2010-03-091.13501.21502010-03-081.13601.2160-0.001-0.09%打开加入自选
451110018易方达增强回报B债券型 2010-03-091.07801.17802010-03-081.07901.1790-0.001-0.09%打开加入自选
452070016嘉实多元收益B债券型 2010-03-091.09201.17102010-03-081.09301.1720-0.001-0.09%打开加入自选
453001003华夏债券C债券型 2010-03-091.08901.51902010-03-081.09001.5200-0.001-0.09%打开加入自选
454620003金元比联丰利债券型 2010-03-090.99101.00102010-03-080.99201.0020-0.001-0.10%打开加入自选
455040013华安强化收益B债券型 2010-03-091.03001.05502010-03-081.03101.0560-0.001-0.10%打开加入自选
456320009诺安增利B债券型 2010-03-091.01501.01502010-03-081.01601.0160-0.001-0.10%打开加入自选
457519111浦银安盛优化收益A债券型 2010-03-090.99800.99802010-03-080.99900.9990-0.001-0.10%打开加入自选
458050111博时信用债券C债券型 2010-03-091.02501.02502010-03-081.02601.0260-0.001-0.10%打开加入自选
459217003招商安泰债券A债券型 2010-03-091.10181.47832010-03-081.10291.4794-0.001-0.10%打开加入自选
460050011博时信用债券A债券型 2010-03-091.02801.02802010-03-081.02901.0290-0.001-0.10%打开加入自选
461100037富国优化增强C债券型 2010-03-091.01101.01102010-03-081.01201.0120-0.001-0.10%打开加入自选
462550008信诚优胜精选股票型 2010-03-091.04601.04602010-03-081.04701.0470-0.001-0.10%打开加入自选
463350007天治趋势精选混合型 2010-03-090.99300.99302010-03-080.99400.9940-0.001-0.10%打开加入自选
464270021广发聚瑞股票型 2010-03-091.02001.02002010-03-081.02101.0210-0.001-0.10%打开加入自选
465400009东方稳健回报债券型 2010-03-091.04401.04402010-03-081.04501.0450-0.001-0.10%打开加入自选
466519112浦银安盛优化收益C债券型 2010-03-090.99700.99702010-03-080.99800.9980-0.001-0.10%打开加入自选
467040012华安强化收益A债券型 2010-03-091.03401.05902010-03-081.03501.0600-0.001-0.10%打开加入自选
468378010上投摩根成长先锋股票型 
2
2010-03-091.61592.29592010-03-081.61762.2976-0.002-0.11%打开加入自选
469373010上投摩根双息平衡混合型 
3
2010-03-090.90962.33882010-03-080.91062.3398-0.001-0.11%打开加入自选
470519682交银增利C债券型 2010-03-091.01691.18292010-03-081.01801.1840-0.001-0.11%打开加入自选
471519680交银增利A/B债券型 2010-03-091.02131.19232010-03-081.02241.1934-0.001-0.11%打开加入自选
472217203招商安泰债券B债券型 2010-03-091.10181.45832010-03-081.10301.4595-0.001-0.11%打开加入自选
473213006宝盈核心优势混合型 2010-03-090.98221.18222010-03-080.98331.1833-0.001-0.11%打开加入自选
474420003天弘永定价值成长股票型 2010-03-091.06251.25252010-03-081.06371.2537-0.001-0.11%打开加入自选
475519181万家和谐增长混合型 
1
2010-03-090.66171.43142010-03-080.66251.4328-0.001-0.12%打开加入自选
476377010上投摩根阿尔法股票型 
3
2010-03-093.14055.06052010-03-083.14455.0645-0.004-0.13%打开加入自选
477070099嘉实优质企业股票型 
3
2010-03-090.78201.67802010-03-080.78301.6790-0.001-0.13%打开加入自选
478377020上投摩根内需动力股票型 
4
2010-03-091.11791.29792010-03-081.11941.2994-0.001-0.13%打开加入自选
479485107工银信用添利A债券型 2010-03-091.16101.23102010-03-081.16261.2326-0.002-0.14%打开加入自选
480310308申万巴黎盛利精选混合型 
3
2010-03-090.93952.51152010-03-080.94082.5128-0.001-0.14%打开加入自选
481217010招商大盘蓝筹股票型 2010-03-091.38401.58402010-03-081.38601.5860-0.002-0.14%打开加入自选
482485007工银信用添利B债券型 2010-03-091.15151.22152010-03-081.15311.2231-0.002-0.14%打开加入自选
483161609融通动力先锋股票型 
2
2010-03-091.34401.86402010-03-081.34601.8660-0.002-0.15%打开加入自选
484550001信诚四季红混合型 
3
2010-03-090.95712.11812010-03-080.95862.1196-0.001-0.16%打开加入自选
485040009华安稳定收益A债券型 2010-03-091.10291.13292010-03-081.10471.1347-0.002-0.16%打开加入自选
486040010华安稳定收益B债券型 2010-03-091.09371.12372010-03-081.09561.1256-0.002-0.17%打开加入自选
487485005工银强债B债券型 2010-03-091.07501.27002010-03-081.07681.2718-0.002-0.17%打开加入自选
488485105工银强债A债券型 2010-03-091.08931.28432010-03-081.09121.2862-0.002-0.17%打开加入自选
489121006国投瑞银稳健增长混合型 2010-03-091.19001.43002010-03-081.19201.4320-0.002-0.17%打开加入自选
490162211泰达荷银品质生活混合型 2010-03-091.10201.20202010-03-081.10401.2040-0.002-0.18%打开加入自选
491398041中海量化策略股票型 2010-03-091.01701.01702010-03-081.01901.0190-0.002-0.20%打开加入自选
492161810银华内需精选股票型 2010-03-091.01100.96102010-03-081.01300.9630-0.002-0.20%打开加入自选
493121008国投瑞银成长优选股票型 
5
2010-03-090.89742.23052010-03-080.89922.2344-0.002-0.20%打开加入自选
494519987长信恒利优势股票型 2010-03-090.93800.93802010-03-080.94000.9400-0.002-0.21%打开加入自选
495162212泰达荷银红利先锋股票型 2010-03-090.95600.95602010-03-080.95800.9580-0.002-0.21%打开加入自选
496373020上投摩根双核平衡混合型 2010-03-091.15731.20732010-03-081.15981.2098-0.002-0.22%打开加入自选
497550003信诚盛世蓝筹股票型 2010-03-091.64301.64302010-03-081.64701.6470-0.004-0.24%打开加入自选
498180012银华富裕主题股票型 
5
2010-03-091.16182.09682010-03-081.16462.0996-0.003-0.24%打开加入自选
499350005天治创新先锋股票型 2010-03-091.21271.21272010-03-081.21571.2157-0.003-0.25%打开加入自选
500121001国投瑞银融华债券债券型 2010-03-091.34412.39612010-03-081.34752.3995-0.003-0.25%打开加入自选
501630002华商盛世成长股票型 2010-03-091.69671.96172010-03-081.70111.9661-0.004-0.26%打开加入自选
502620002金元比联成长动力混合型 2010-03-091.10901.27902010-03-081.11201.2820-0.003-0.27%打开加入自选
503180001银华优势企业混合型 
4
2010-03-091.09942.72942010-03-081.10242.7324-0.003-0.27%打开加入自选
504217008招商安本增利债券债券型 2010-03-091.23921.33922010-03-081.24271.3427-0.004-0.28%打开加入自选
505379010上投摩根中小盘股票型 2010-03-091.36801.40802010-03-081.37201.4120-0.004-0.29%打开加入自选
506260112景顺长城能源基建股票型 2010-03-091.01401.01402010-03-081.01701.0170-0.003-0.29%打开加入自选
507200010长城双动力股票型 2010-03-091.19311.19312010-03-081.19691.1969-0.004-0.32%打开加入自选
508162207泰达荷银效率优选混合型 
3
2010-03-090.77771.87052010-03-080.78031.8768-0.003-0.33%打开加入自选
509121005国投瑞银创新动力股票型 
3
2010-03-090.90532.48012010-03-080.90872.4857-0.003-0.37%打开加入自选
510310318申万巴黎盛利强化配混合型 
5
2010-03-090.97991.77092010-03-080.98361.7746-0.004-0.38%打开加入自选
511200001长城久恒混合型 
4
2010-03-091.43202.54202010-03-081.43802.5480-0.006-0.42%打开加入自选
512162201泰达荷银成长股票型 
5
2010-03-091.05752.87252010-03-081.06262.8776-0.005-0.48%打开加入自选
513160613鹏华盛世创新股票型 2010-03-091.63801.66802010-03-081.64601.6760-0.008-0.49%打开加入自选
514260104景顺长城内需增长股票型 
3
2010-03-093.79004.78802010-03-083.81004.8080-0.020-0.52%打开加入自选
515260109景顺长城内需增长2股票型 
4
2010-03-091.11902.30702010-03-081.12502.3130-0.006-0.53%打开加入自选
516320007诺安成长股票型 2010-03-091.09201.23202010-03-081.09901.2390-0.007-0.64%打开加入自选
517217002招商安泰平衡混合型 
5
2010-03-091.49332.63832010-03-081.50302.6480-0.010-0.65%打开加入自选
518070010嘉实主题精选混合型 
3
2010-03-091.31602.82402010-03-081.32602.8340-0.010-0.75%打开加入自选
519217001招商安泰股票股票型 
3
2010-03-090.57593.44992010-03-080.58043.4544-0.004-0.78%打开加入自选
520051011博时信用债券B债券型 ------------%打开加入自选
521150010国泰估值优先股票型 2010-03-051.00401.00402010-02-261.00301.0030----%暂停加入自选
522150011国泰估值进取股票型 2010-03-050.99200.99202010-02-261.00301.0030----%暂停加入自选
523070007嘉实浦安保本保本型 ------------%打开加入自选
524377530上投摩根行业轮动股票型 2010-03-051.00101.00102010-02-261.00401.0040----%暂停加入自选
525160212国泰估值优势可分离股票型 2010-03-050.99800.99802010-02-261.00301.0030----%暂停加入自选
526161211国投瑞银金融地产指股票型 ------------%打开加入自选
527090010大成中证红利股票型 2010-03-051.00101.00102010-02-261.00301.0030----%暂停加入自选
528377016上投摩根亚太优势QDII 2010-03-080.60100.60102010-03-050.59200.5920----%打开加入自选
529519026海富通中小盘股票型 ------------%打开加入自选
530163001长信中证央企100股票型 ------------%打开加入自选
531486001工银全球QDII 2010-03-080.91100.91102010-03-050.90000.9000----%打开加入自选
532510023博时上证超级大盘ET股票型 2010-01-290.24400.24402010-01-260.24800.2480----%暂停加入自选
533360012光大中小盘股票型 ------------%打开加入自选
534040006华安国际配置QDII ------------%暂停加入自选
535070012嘉实海外中国QDII 2010-03-080.66600.66602010-03-050.65400.6540----%打开加入自选
536110021易方达上证中盘ETF股票型 ------------%打开加入自选
537470008汇添富策略回报股票型 2010-03-050.97700.97702010-02-260.98400.9840----%暂停加入自选
538160616鹏华中证500股票型 2010-03-050.99400.99402010-02-261.00001.0000----%暂停加入自选
539519696交银环球精选QDII 2010-03-081.50201.58202010-03-051.49001.5700----%打开加入自选
540580006东吴新经济股票型 2010-03-090.98600.98602010-03-050.98600.9860----%暂停加入自选
541166006中欧中小盘股票型 2010-03-050.99050.99052010-02-260.99770.9977----%暂停加入自选
542660005农银汇理中小盘股票型 ------------%打开加入自选
543118001易方达亚洲精选QDII 2010-03-051.00101.00102010-02-261.00001.0000----%暂停加入自选
544519601海富通中国海外精选QDII 2010-03-081.41501.68502010-03-051.39501.6650----%打开加入自选
545213010宝盈中证100股票型 2010-03-051.00501.00502010-02-261.01001.0100----%暂停加入自选
546020008国泰金鹿保本增值(保本型 ------------%暂停加入自选
547020006国泰金象保本增值(保本型 ------------%打开加入自选
548183001银华全球核心优选QDII 2010-03-080.93100.93102010-03-050.91900.9190----%打开加入自选
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