基金数据查询：
数据最新时间：2008-05-12 (每个交易日17:00-24:00实时更新)
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| 序号 | 代码 | 名称 | 投资类型 | 最新净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 | 日期 | 申购状态 |
| 1 | 000001 | 华夏成长 | 股票型 | 1.4280 | 3.1090 | 0.85% | 3.93% | -14.39% | -8.53% | 28.61% | -15.23% | 2008-05-09 | 打开 |
| 2 | 000021 | 华夏优势增长 | 股票型 | 2.1600 | 2.2800 | 0.61% | 5.62% | -12.20% | -10.56% | 40.44% | -15.92% | 2008-05-09 | 打开 |
| 3 | 000031 | 华夏复兴 | 股票型 | 0.8660 | 0.8660 | 1.76% | 4.59% | -12.70% | -11.27% | -- | -14.43% | 2008-05-09 | 暂停 |
| 4 | 020001 | 国泰金鹰增长 | 股票型 | 0.9120 | 3.7850 | -0.44% | 5.56% | -14.37% | -11.61% | 30.64% | -18.09% | 2008-05-12 | 打开 |
| 5 | 020003 | 国泰金龙行业精选 | 股票型 | 0.8820 | 3.5690 | -1.67% | 3.28% | -16.25% | -15.71% | 28.20% | -20.04% | 2008-05-12 | 打开 |
| 6 | 020010 | 国泰金牛创新成长 | 股票型 | 1.0650 | 1.1150 | -0.37% | 8.45% | -14.32% | -11.54% | -- | -18.52% | 2008-05-12 | 打开 |
| 7 | 020011 | 国泰沪深300 | 股票型 | 0.7650 | 1.0950 | -3.41% | 3.38% | -19.05% | -23.26% | -- | -23.73% | 2008-05-12 | 打开 |
| 8 | 040001 | 华安创新 | 股票型 | 0.8060 | 3.6937 | -0.74% | -2.18% | -17.59% | -18.50% | 15.92% | -19.16% | 2008-05-09 | 打开 |
| 9 | 040002 | 华安MSCI中国A股 | 股票型 | 1.0270 | 3.7400 | -1.91% | 3.77% | -20.58% | -20.36% | 11.96% | -25.42% | 2008-05-09 | 打开 |
| 10 | 040005 | 华安宏利 | 股票型 | 2.6013 | 2.9913 | 0.58% | 2.92% | -15.90% | -9.83% | 25.87% | -18.13% | 2008-05-09 | 打开 |
| 11 | 040007 | 华安中小盘成长 | 股票型 | 1.2409 | 2.5558 | -1.76% | 1.91% | -20.56% | -14.58% | 19.29% | -21.73% | 2008-05-09 | 打开 |
| 12 | 040008 | 华安策略优选 | 股票型 | 0.8258 | 2.3621 | -1.03% | 2.98% | -17.04% | -20.18% | -- | -21.29% | 2008-05-09 | 打开 |
| 13 | 050002 | 博时裕富 | 股票型 | 1.0350 | 3.0150 | -2.08% | 4.44% | -20.08% | -24.18% | 3.25% | -26.54% | 2008-05-09 | 打开 |
| 14 | 050004 | 博时精选 | 股票型 | 1.6950 | 3.0850 | -0.92% | 3.81% | -17.86% | -20.27% | 28.21% | -22.10% | 2008-05-09 | 打开 |
| 15 | 050008 | 博时第三产业成长 | 股票型 | 1.1960 | 2.6460 | -1.89% | 2.22% | -15.00% | -19.89% | 16.91% | -20.43% | 2008-05-09 | 打开 |
| 16 | 050009 | 博时新兴成长 | 股票型 | 0.8870 | 3.3280 | -1.11% | 3.14% | -16.56% | -17.03% | -- | -20.59% | 2008-05-09 | 打开 |
| 17 | 050010 | 博时特许价值 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 18 | 070013 | 嘉实研究精选 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 19 | 070099 | 嘉实优质企业 | 股票型 | 0.8590 | 1.7550 | -0.46% | 4.76% | -15.62% | -- | -- | -16.52% | 2008-05-12 | 打开 |
| 20 | 090001 | 大成价值增长 | 股票型 | 0.8047 | 3.4647 | -2.53% | 2.11% | -15.78% | -16.06% | 14.72% | -19.37% | 2008-05-12 | 打开 |
| 21 | 100016 | 富国天源平衡 | 股票型 | 1.0699 | 2.3305 | -0.79% | 2.13% | -14.14% | -13.65% | 6.55% | -15.68% | 2008-05-12 | 打开 |
| 22 | 100020 | 富国天益价值 | 股票型 | 0.9517 | 3.9630 | -1.74% | 2.66% | -12.74% | -6.56% | 33.81% | -16.43% | 2008-05-12 | 打开 |
| 23 | 100026 | 富国天合稳健优选 | 股票型 | 0.8848 | 2.2643 | -2.34% | 3.36% | -14.76% | -9.76% | 30.32% | -16.79% | 2008-05-12 | 打开 |
| 24 | 110002 | 易方达策略成长 | 股票型 | 3.9730 | 4.7030 | 0.30% | 0.97% | -20.84% | -20.57% | 14.81% | -23.80% | 2008-05-09 | 打开 |
| 25 | 110003 | 易方达上证50 | 股票型 | 1.0745 | 2.9245 | -4.05% | 4.18% | -20.75% | -24.27% | 9.82% | -26.66% | 2008-05-09 | 打开 |
| 26 | 110005 | 易方达积极成长 | 股票型 | 1.3012 | 4.1710 | -0.73% | 1.23% | -17.32% | -13.86% | 21.65% | -18.21% | 2008-05-09 | 打开 |
| 27 | 110009 | 易方达价值精选 | 股票型 | 2.3639 | 2.7439 | -2.06% | 1.07% | -17.89% | -14.20% | 22.44% | -18.77% | 2008-05-09 | 打开 |
| 28 | 110029 | 易方达科讯 | 股票型 | 0.8461 | 4.4754 | -1.96% | 2.68% | -12.29% | -- | -- | -13.80% | 2008-05-09 | 打开 |
| 29 | 121003 | 国投瑞银核心企业 | 股票型 | 1.0745 | 2.5145 | 0.07% | 6.49% | -15.67% | -15.80% | 14.90% | -18.60% | 2008-05-09 | 打开 |
| 30 | 121005 | 国投瑞银创新动力 | 股票型 | 1.3246 | 2.4457 | 0.15% | 5.95% | -15.68% | -10.82% | 25.94% | -17.57% | 2008-05-09 | 打开 |
| 31 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.9460 | 1.0010 | 0.00% | 0.00% | -6.43% | -5.03% | -- | -6.81% | 2008-05-09 | 暂停 |
| 32 | 121008 | 国投瑞银成长优选 | 股票型 | 0.8834 | 1.9367 | -0.18% | 4.89% | -11.43% | -- | -- | -- | 2008-05-09 | 打开 |
| 33 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.8530 | 0.9930 | 0.35% | 6.36% | -17.34% | -26.21% | -- | -30.14% | 2008-05-09 | 暂停 |
| 34 | 159901 | 易方达深证100ETF | 股票型 | 4.0820 | 4.2020 | -1.92% | 2.13% | -21.47% | -20.15% | 16.23% | -24.56% | 2008-05-09 | 打开 |
| 35 | 159902 | 华夏中小板ETF | 股票型 | 2.4080 | 2.4080 | 2.86% | 6.64% | -15.24% | -2.27% | 14.83% | -19.09% | 2008-05-09 | 打开 |
| 36 | 160105 | 南方积极配置 | 股票型 | 1.3285 | 2.6925 | -0.92% | 3.17% | -16.15% | -16.57% | 25.00% | -19.98% | 2008-05-09 | 打开 |
| 37 | 160106 | 南方高增长 | 股票型 | 2.2749 | 3.1789 | -1.23% | 1.32% | -20.02% | -19.94% | 25.61% | -22.49% | 2008-05-09 | 打开 |
| 38 | 160314 | 华夏行业精选 | 股票型 | 0.8720 | 3.9670 | -0.34% | 6.60% | -10.84% | -- | -- | -13.75% | 2008-05-09 | 打开 |
| 39 | 160505 | 博时主题行业 | 股票型 | 1.9940 | 3.4550 | -2.64% | 2.52% | -17.71% | -16.19% | 32.26% | -21.83% | 2008-05-09 | 打开 |
| 40 | 160607 | 鹏华价值优势 | 股票型 | 0.8830 | 2.7310 | -2.75% | 2.20% | -15.90% | -9.71% | 24.27% | -18.62% | 2008-05-12 | 打开 |
| 41 | 160611 | 鹏华优质治理 | 股票型 | 1.1140 | 1.1140 | -0.98% | 2.11% | -19.68% | -19.04% | -- | -23.12% | 2008-05-09 | 打开 |
| 42 | 160706 | 嘉实沪深300 | 股票型 | 0.9870 | 2.8550 | -3.61% | 3.13% | -19.56% | -20.60% | 2.73% | -25.62% | 2008-05-12 | 打开 |
| 43 | 161604 | 融通深证100 | 股票型 | 1.5050 | 2.6750 | -1.70% | 2.31% | -20.20% | -18.34% | 11.41% | -23.02% | 2008-05-09 | 打开 |
| 44 | 161605 | 融通蓝筹成长 | 股票型 | 1.4010 | 2.5310 | -3.11% | -0.85% | -21.03% | -25.52% | 12.35% | -26.07% | 2008-05-09 | 打开 |
| 45 | 161607 | 融通巨潮100 | 股票型 | 1.2080 | 2.7220 | -3.97% | 3.90% | -20.49% | -25.15% | 7.90% | -27.16% | 2008-05-09 | 打开 |
| 46 | 161609 | 融通动力先锋 | 股票型 | 1.6890 | 2.0890 | -3.21% | 0.82% | -22.84% | -24.26% | 16.70% | -27.24% | 2008-05-09 | 打开 |
| 47 | 161610 | 融通领先成长 | 股票型 | 1.1340 | 2.9970 | -2.58% | 3.94% | -19.33% | -18.99% | 29.38% | -23.05% | 2008-05-09 | 打开 |
| 48 | 161706 | 招商优质成长 | 股票型 | 1.4948 | 3.4051 | 1.84% | 3.69% | -16.37% | -14.87% | 23.74% | -20.26% | 2008-05-09 | 打开 |
| 49 | 161903 | 万家公用事业 | 股票型 | 0.8384 | 2.2174 | 0.53% | 5.78% | -14.69% | -7.12% | 7.28% | -19.10% | 2008-05-12 | 打开 |
| 50 | 162006 | 长城久富核心成长 | 股票型 | 1.5067 | 3.3875 | 0.36% | 4.60% | -12.20% | -5.27% | 28.91% | -17.19% | 2008-05-12 | 打开 |
| 51 | 162201 | 泰达荷银成长 | 股票型 | 1.9576 | 3.0376 | 0.34% | 6.50% | -10.40% | 1.03% | 28.86% | -11.15% | 2008-05-12 | 打开 |
| 52 | 162202 | 泰达荷银周期 | 股票型 | 1.6845 | 3.1595 | -0.88% | 3.57% | -13.14% | -8.85% | 30.14% | -13.79% | 2008-05-12 | 打开 |
| 53 | 162203 | 泰达荷银稳定 | 股票型 | 1.3772 | 2.8772 | -1.92% | 3.74% | -13.43% | -13.12% | 10.74% | -18.22% | 2008-05-12 | 打开 |
| 54 | 162204 | 泰达荷银行业精选 | 股票型 | 4.3738 | 4.5438 | -0.65% | 4.81% | -16.86% | -17.44% | 28.11% | -19.73% | 2008-05-12 | 打开 |
| 55 | 162208 | 泰达荷银首选企业 | 股票型 | 1.6399 | 1.6899 | -0.45% | 5.24% | -17.46% | -16.80% | 21.74% | -20.34% | 2008-05-12 | 打开 |
| 56 | 162209 | 泰达荷银市值优选 | 股票型 | 0.8024 | 0.8024 | -1.86% | 1.58% | -21.18% | -21.69% | -- | -25.39% | 2008-05-12 | 打开 |
| 57 | 162605 | 景顺长城鼎益 | 股票型 | 1.1570 | 3.2570 | -1.53% | 2.74% | -17.54% | -17.81% | 23.59% | -20.73% | 2008-05-09 | 打开 |
| 58 | 162607 | 景顺长城资源垄断 | 股票型 | 0.8940 | 2.8550 | -1.32% | 3.11% | -18.43% | -19.89% | 10.56% | -23.00% | 2008-05-09 | 打开 |
| 59 | 162703 | 广发小盘成长 | 股票型 | 2.2705 | 3.5805 | -1.42% | 4.84% | -16.19% | -11.34% | 17.33% | -19.81% | 2008-05-12 | 打开 |
| 60 | 163503 | 天治核心成长 | 股票型 | 0.6825 | 2.3417 | 1.04% | 5.90% | -19.59% | -25.50% | -2.94% | -26.14% | 2008-05-09 | 打开 |
| 61 | 163803 | 中银持续增长 | 股票型 | 1.0081 | 2.9940 | 0.73% | 7.15% | -11.93% | -1.95% | 31.09% | -13.87% | 2008-05-09 | 打开 |
| 62 | 163805 | 中银动态策略 | 股票型 | 1.0196 | 1.0196 | 0.11% | 1.96% | -- | -- | -- | -- | 2008-05-09 | 打开 |
| 63 | 166001 | 中欧新趋势 | 股票型 | 1.2722 | 1.4722 | -3.32% | 0.54% | -18.33% | -14.82% | 17.61% | -22.23% | 2008-05-12 | 打开 |
| 64 | 180003 | 银华道琼斯88精选 | 股票型 | 1.0233 | 2.8233 | -2.10% | 1.89% | -19.18% | -22.64% | 14.87% | -24.70% | 2008-05-12 | 打开 |
| 65 | 180010 | 银华优质增长 | 股票型 | 1.8228 | 3.0228 | -0.96% | 1.04% | -16.74% | -18.42% | 27.18% | -21.11% | 2008-05-12 | 打开 |
| 66 | 180012 | 银华富裕主题 | 股票型 | 0.9783 | 1.9133 | -0.66% | 2.89% | -18.74% | -19.44% | 15.02% | -21.97% | 2008-05-12 | 打开 |
| 67 | 200002 | 长城久泰中标300 | 股票型 | 1.4456 | 4.3056 | -3.90% | 2.22% | -20.69% | -21.60% | 4.67% | -25.94% | 2008-05-12 | 打开 |
| 68 | 200006 | 长城消费增值 | 股票型 | 0.8713 | 2.3113 | -5.40% | -1.12% | -16.67% | -16.99% | 29.12% | -18.93% | 2008-05-12 | 打开 |
| 69 | 200008 | 长城品牌优选 | 股票型 | 0.9583 | 0.9583 | -3.63% | 1.74% | -17.95% | -14.39% | -- | -19.09% | 2008-05-12 | 打开 |
| 70 | 202001 | 南方稳健成长 | 股票型 | 1.3182 | 3.1132 | -0.51% | 3.67% | -17.77% | -17.81% | 12.90% | -21.63% | 2008-05-09 | 打开 |
| 71 | 202003 | 南方绩优成长 | 股票型 | 2.3494 | 2.3494 | -3.01% | -1.48% | -20.91% | -20.63% | 29.27% | -22.17% | 2008-05-09 | 打开 |
| 72 | 202005 | 南方成份精选 | 股票型 | 1.1249 | 1.1249 | -1.71% | 1.88% | -18.74% | -19.36% | -- | -21.80% | 2008-05-09 | 打开 |
| 73 | 202007 | 南方隆元产业主题 | 股票型 | 0.8350 | 0.8350 | 0.00% | 1.33% | -18.06% | -19.52% | -- | -20.78% | 2008-05-09 | 打开 |
| 74 | 202009 | 南方盛元红利 | 股票型 | 1.0260 | 1.0260 | -1.63% | 2.60% | -- | -- | -- | -- | 2008-05-09 | 打开 |
| 75 | 202011 | 南方优选价值 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 76 | 210001 | 金鹰成份股优选 | 股票型 | 0.8565 | 2.5494 | -0.70% | 5.87% | -12.93% | -11.65% | 22.31% | -16.63% | 2008-05-12 | 暂停 |
| 77 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.8447 | 2.6611 | -2.11% | 2.61% | -16.28% | -10.85% | 11.99% | -19.28% | 2008-05-12 | 打开 |
| 78 | 213003 | 宝盈策略增长 | 股票型 | 1.2991 | 1.4991 | -1.96% | 4.27% | -16.32% | -16.73% | 18.38% | -20.87% | 2008-05-12 | 打开 |
| 79 | 213008 | 宝盈资源优选 | 股票型 | 1.3052 | 1.3052 | 2.79% | -- | -- | -- | -- | -- | 2008-05-09 | 打开 |
| 80 | 217001 | 招商安泰股票 | 股票型 | 0.8810 | 3.4950 | -0.56% | 4.35% | -11.86% | -17.26% | 14.98% | -17.69% | 2008-05-09 | 打开 |
| 81 | 233001 | 巨田基础行业 | 股票型 | 0.9841 | 2.5291 | 4.06% | 8.67% | -16.50% | -10.61% | 5.30% | -21.27% | 2008-05-12 | 打开 |
| 82 | 240004 | 华宝动力组合 | 股票型 | 0.9391 | 3.4491 | -1.39% | 3.58% | -13.61% | -13.29% | 32.69% | -15.55% | 2008-05-09 | 打开 |
| 83 | 240009 | 华宝先进成长 | 股票型 | 2.5064 | 2.5064 | -1.99% | 5.67% | -10.12% | -6.48% | 26.67% | -12.41% | 2008-05-09 | 打开 |
| 84 | 240010 | 华宝行业精选 | 股票型 | 1.0696 | 1.0696 | -2.02% | 3.76% | -16.02% | -13.88% | -- | -18.85% | 2008-05-09 | 打开 |
| 85 | 257020 | 国联安德盛精选 | 股票型 | 1.0650 | 2.9420 | -2.65% | 4.21% | -18.33% | -13.06% | 9.37% | -19.07% | 2008-05-12 | 打开 |
| 86 | 257030 | 国联安德盛优势 | 股票型 | 1.2750 | 1.3750 | -0.86% | 4.85% | -16.87% | -17.12% | 8.33% | -19.85% | 2008-05-12 | 打开 |
| 87 | 260101 | 景顺长城优选股票 | 股票型 | 1.2591 | 3.1498 | -2.73% | 1.60% | -18.22% | -15.27% | 12.92% | -21.44% | 2008-05-09 | 打开 |
| 88 | 260104 | 景顺长城内需增长 | 股票型 | 3.4520 | 4.3220 | -1.40% | 5.72% | -19.33% | -20.65% | 12.53% | -24.91% | 2008-05-09 | 打开 |
| 89 | 260108 | 景顺长城新兴成长 | 股票型 | 1.1810 | 2.5310 | 0.43% | 6.21% | -13.98% | -13.54% | 16.02% | -18.38% | 2008-05-09 | 打开 |
| 90 | 260109 | 景顺长城内需增长2号 | 股票型 | 2.0980 | 2.2780 | -1.32% | 4.78% | -19.39% | -20.96% | 18.44% | -24.71% | 2008-05-09 | 打开 |
| 91 | 260110 | 景顺精选蓝筹 | 股票型 | 1.0270 | 1.0270 | -3.48% | 3.74% | -15.96% | -17.31% | -- | -19.77% | 2008-05-09 | 暂停 |
| 92 | 270005 | 广发聚丰 | 股票型 | 0.7943 | 4.4221 | -3.79% | -0.69% | -20.67% | -19.74% | 33.07% | -23.77% | 2008-05-12 | 暂停 |
| 93 | 288002 | 中信红利精选 | 股票型 | 2.2485 | 3.6485 | 1.33% | 5.82% | -8.92% | -6.81% | 29.35% | -14.51% | 2008-05-12 | 暂停 |
| 94 | 290004 | 泰信优质生活 | 股票型 | 1.2021 | 1.7021 | -1.40% | 1.86% | -21.41% | -22.20% | -1.60% | -25.94% | 2008-05-09 | 打开 |
| 95 | 310328 | 申万巴黎新动力 | 股票型 | 0.9817 | 2.9993 | -0.98% | 3.25% | -18.14% | -19.51% | 6.87% | -21.28% | 2008-05-09 | 打开 |
| 96 | 320003 | 诺安股票 | 股票型 | 1.0795 | 2.9630 | -3.37% | 4.06% | -17.91% | -21.84% | 23.95% | -23.84% | 2008-05-09 | 打开 |
| 97 | 320005 | 诺安价值增长 | 股票型 | 0.9358 | 1.8808 | -2.82% | 3.25% | -20.24% | -22.60% | 8.36% | -24.78% | 2008-05-09 | 打开 |
| 98 | 340006 | 兴业全球视野 | 股票型 | 3.1836 | 3.1836 | -1.31% | 6.10% | -10.81% | -5.15% | 32.17% | -11.37% | 2008-05-09 | 打开 |
| 99 | 340007 | 兴业社会责任 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 100 | 350005 | 天治创新先锋 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 101 | 360001 | 光大保德信量化核心 | 股票型 | 1.1405 | 3.0842 | -4.27% | 3.06% | -19.27% | -18.77% | 23.07% | -23.93% | 2008-05-12 | 暂停 |
| 102 | 360005 | 光大保德信红利 | 股票型 | 2.7826 | 3.4406 | -2.42% | -0.21% | -16.89% | -8.39% | 28.00% | -17.63% | 2008-05-12 | 打开 |
| 103 | 360006 | 光大保德信新增长 | 股票型 | 1.3528 | 2.6328 | -2.31% | 4.51% | -15.59% | -5.99% | 28.23% | -17.00% | 2008-05-12 | 打开 |
| 104 | 360007 | 光大优势 | 股票型 | 0.8439 | 0.8439 | -2.93% | 3.12% | -16.90% | -13.64% | -- | -20.09% | 2008-05-12 | 打开 |
| 105 | 377010 | 上投摩根阿尔法 | 股票型 | 5.4608 | 5.5008 | 0.57% | 4.68% | -14.24% | -7.13% | 38.16% | -15.72% | 2008-05-09 | 暂停 |
| 106 | 377020 | 上投摩根内需动力 | 股票型 | 1.1540 | 1.2540 | 0.41% | 4.46% | -15.27% | -9.64% | 25.22% | -17.38% | 2008-05-09 | 打开 |
| 107 | 378010 | 上投摩根成长先锋 | 股票型 | 2.6163 | 2.6163 | -0.61% | 6.21% | -16.93% | -12.32% | 29.62% | -20.50% | 2008-05-09 | 打开 |
| 108 | 400007 | 东方策略成长 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 109 | 410003 | 华富成长趋势 | 股票型 | 0.9158 | 1.2058 | -1.62% | 5.84% | -15.01% | -15.80% | 9.38% | -21.62% | 2008-05-12 | 打开 |
| 110 | 450002 | 富兰克林国海弹性市值 | 股票型 | 2.0397 | 2.7497 | 1.17% | 7.00% | -8.97% | -4.86% | 43.47% | -12.03% | 2008-05-12 | 打开 |
| 111 | 450003 | 富兰克林国海潜力组合 | 股票型 | 1.4564 | 1.4564 | -1.12% | 4.31% | -13.10% | -11.21% | 25.41% | -17.62% | 2008-05-12 | 打开 |
| 112 | 450004 | 富兰克林国海深化价值 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 113 | 460001 | 友邦华泰盛世中国 | 股票型 | 0.8339 | 2.9980 | -2.14% | 3.91% | -15.36% | -12.91% | 21.66% | -17.57% | 2008-05-12 | 打开 |
| 114 | 481001 | 工银核心价值 | 股票型 | 0.9003 | 3.6685 | -0.08% | 4.50% | -13.60% | -12.05% | 23.61% | -17.87% | 2008-05-09 | 打开 |
| 115 | 481004 | 工银稳健成长 | 股票型 | 1.6605 | 1.6605 | 2.34% | 7.02% | -13.51% | -14.00% | 17.16% | -16.67% | 2008-05-09 | 打开 |
| 116 | 481006 | 工银红利 | 股票型 | 0.9948 | 1.0348 | 0.68% | 9.27% | -10.48% | -15.21% | -- | -16.90% | 2008-05-09 | 暂停 |
| 117 | 510050 | 华夏上证50ETF | 股票型 | 2.9670 | 3.5850 | -4.17% | 4.80% | -21.26% | -25.71% | 6.53% | -28.63% | 2008-05-09 | 打开 |
| 118 | 510180 | 华安上证180ETF | 股票型 | 8.5860 | 8.6310 | -2.19% | 6.32% | -20.24% | -24.09% | 5.60% | -27.64% | 2008-05-09 | 打开 |
| 119 | 510880 | 友邦华泰上证红利ETF | 股票型 | 3.3230 | 3.3230 | -1.69% | 7.16% | -21.39% | -20.94% | -2.92% | -28.37% | 2008-05-12 | 打开 |
| 120 | 519001 | 银华核心价值优选 | 股票型 | 1.2313 | 4.2003 | -0.96% | 0.74% | -17.73% | -19.36% | 23.13% | -21.97% | 2008-05-12 | 暂停 |
| 121 | 519005 | 海富通股票 | 股票型 | 0.7700 | 2.7190 | -1.28% | 4.48% | -20.54% | -20.21% | 3.04% | -24.58% | 2008-05-09 | 打开 |
| 122 | 519013 | 海富通风格优势 | 股票型 | 1.3870 | 2.0430 | 0.14% | 4.92% | -18.01% | -13.55% | 20.55% | -21.16% | 2008-05-09 | 打开 |
| 123 | 519017 | 大成积极成长 | 股票型 | 1.0700 | 2.1220 | -2.28% | 3.38% | -17.13% | -19.75% | 10.53% | -22.96% | 2008-05-12 | 打开 |
| 124 | 519018 | 汇添富均衡增长 | 股票型 | 0.8740 | 2.4702 | -0.76% | 2.49% | -15.87% | -17.55% | 23.30% | -19.90% | 2008-05-09 | 打开 |
| 125 | 519019 | 大成景阳 | 股票型 | 0.7620 | 3.7410 | -1.80% | 1.74% | -20.71% | -- | -- | -22.46% | 2008-05-12 | 打开 |
| 126 | 519035 | 富国天博 | 股票型 | 0.9058 | 3.1144 | -2.01% | 3.07% | -14.94% | -15.13% | 23.52% | -19.65% | 2008-05-12 | 打开 |
| 127 | 519039 | 长盛同德主题增长 | 股票型 | 0.8334 | 2.3881 | -2.45% | 2.52% | -19.12% | -16.14% | -- | -23.37% | 2008-05-12 | 打开 |
| 128 | 519068 | 汇添富成长焦点 | 股票型 | 1.2140 | 1.3640 | -1.38% | -1.02% | -19.29% | -20.60% | 17.80% | -23.93% | 2008-05-09 | 打开 |
| 129 | 519100 | 长盛中证100 | 股票型 | 1.1569 | 1.7269 | -4.53% | 1.76% | -17.56% | -22.91% | 10.30% | -25.81% | 2008-05-12 | 打开 |
| 130 | 519110 | 浦银安盛价值成长 | 股票型 | 1.0550 | 1.0550 | -0.09% | -- | -- | -- | -- | -- | 2008-05-12 | 打开 |
| 131 | 519180 | 万家上证180 | 股票型 | 0.8802 | 3.2202 | -3.88% | 4.10% | -18.83% | -21.09% | 10.84% | -25.48% | 2008-05-12 | 打开 |
| 132 | 519300 | 大成沪深300 | 股票型 | 1.2850 | 2.6050 | -3.67% | 2.58% | -20.54% | -22.09% | 5.21% | -26.71% | 2008-05-12 | 打开 |
| 133 | 519668 | 银河竞争优势成长 | 股票型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2008-05-08 | 打开 |
| 134 | 519688 | 交银精选 | 股票型 | 1.1002 | 3.0960 | 2.22% | 6.87% | -12.75% | -16.24% | 22.72% | -18.42% | 2008-05-09 | 打开 |
| 135 | 519692 | 交银成长 | 股票型 | 2.3385 | 2.5185 | 0.83% | 5.92% | -11.78% | -12.89% | 32.79% | -16.46% | 2008-05-09 | 打开 |
| 136 | 519694 | 交银蓝筹 | 股票型 | 0.8709 | 0.8859 | -0.05% | 3.95% | -12.78% | -17.29% | -- | -19.45% | 2008-05-09 | 打开 |
| 137 | 519993 | 长信增利动态策略 | 股票型 | 1.1153 | 2.3543 | -1.44% | 6.66% | -13.96% | -13.54% | 26.17% | -15.87% | 2008-05-12 | 打开 |
| 138 | 519994 | 长信金利趋势 | 股票型 | 0.9356 | 2.5956 | -3.73% | 0.12% | -21.42% | -19.43% | 10.79% | -24.62% | 2008-05-12 | 打开 |
| 139 | 519996 | 长信银利精选 | 股票型 | 0.8361 | 2.7561 | -2.72% | 3.67% | -18.52% | -18.68% | 6.40% | -21.92% | 2008-05-12 | 打开 |
| 140 | 530001 | 建信恒久价值 | 股票型 | 1.3002 | 2.3444 | 1.10% | 7.26% | -16.31% | -15.29% | 9.79% | -20.10% | 2008-05-09 | 打开 |
| 141 | 530003 | 建信优选成长 | 股票型 | 1.0926 | 2.5426 | 0.55% | 6.58% | -15.37% | -16.67% | 19.86% | -20.72% | 2008-05-09 | 打开 |
| 142 | 540002 | 汇丰晋信龙腾 | 股票型 | 2.3783 | 2.3783 | -2.03% | 4.40% | -15.95% | -13.28% | 20.49% | -20.96% | 2008-05-12 | 打开 |
| 143 | 550002 | 信诚精萃成长 | 股票型 | 0.8953 | 2.0988 | 0.67% | 4.31% | -12.71% | -13.99% | 27.85% | -16.51% | 2008-05-09 | 打开 |
| 144 | 550003 | 信诚盛世蓝筹 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 145 | 570001 | 诺德价值优势 | 股票型 | 1.1267 | 1.1267 | -0.77% | 2.83% | -17.78% | -17.96% | 12.30% | -22.05% | 2008-05-09 | 打开 |
| 146 | 580002 | 东吴价值成长双动力 | 股票型 | 1.9524 | 2.0524 | -0.74% | 1.75% | -10.55% | -14.40% | 26.66% | -8.79% | 2008-05-09 | 打开 |
| 147 | 580003 | 东吴行业轮动 | 股票型 | 1.0070 | 1.0070 | -1.15% | -- | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 148 | 590001 | 中邮核心优选 | 股票型 | 1.5302 | 2.7502 | -1.94% | 9.64% | -20.44% | -20.15% | 12.47% | -24.15% | 2008-05-09 | 暂停 |
| 149 | 590002 | 中邮核心成长 | 股票型 | 0.8621 | 0.8621 | -1.74% | 9.20% | -20.05% | -21.00% | -- | -24.29% | 2008-05-09 | 暂停 |
| 150 | 610001 | 信达澳银领先增长 | 股票型 | 1.2356 | 1.4356 | -2.78% | 1.49% | -19.83% | -18.23% | 15.01% | -22.85% | 2008-05-12 | 打开 |