| 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 | 1.4750 | 3.2560 | 2.22% | -0.74% | 9.45% | 7.97% | 66.24% | -0.07% | 2010-01-14 | 打开 |
| 2 | 000011 | 华夏大盘精选 | 混合型 | 10.1290 | 10.5090 | 2.63% | 1.45% | 19.95% | 24.10% | 100.84% | 1.54% | 2010-01-14 | 暂停 |
| 3 | 000021 | 华夏优势增长 | 股票型 | 2.2160 | 2.3360 | 0.23% | -4.97% | 5.67% | -4.13% | 46.82% | -2.89% | 2010-01-14 | 打开 |
| 4 | 000031 | 华夏复兴 | 股票型 | 1.2930 | 1.2930 | 2.95% | 0.31% | 15.96% | 8.66% | 95.32% | 1.57% | 2010-01-14 | 暂停 |
| 5 | 000041 | 华夏全球精选 | QDII | 0.8260 | 0.8260 | -2.25% | 1.10% | 4.03% | 24.02% | 63.24% | 1.35% | 2010-01-13 | 打开 |
| 6 | 000051 | 华夏沪深300 | 股票型 | 0.9670 | 0.9670 | -0.31% | -4.07% | 4.88% | -- | -- | -3.11% | 2010-01-14 | 打开 |
| 7 | 000061 | 华夏盛世精选 | 股票型 | 0.9930 | 0.9930 | -2.17% | -- | -- | -- | -- | -2.17% | 2010-01-08 | 暂停 |
| 8 | 001001 | 华夏债券AB | 债券型 | 1.1010 | 1.5310 | 0.46% | 0.38% | 1.74% | 0.49% | 2.30% | 0.36% | 2010-01-14 | 打开 |
| 9 | 001003 | 华夏债券C | 债券型 | 1.0850 | 1.5150 | 0.37% | 0.38% | 1.67% | 0.32% | 1.96% | 0.37% | 2010-01-14 | 打开 |
| 10 | 001011 | 华夏希望A | 债券型 | 1.1170 | 1.2070 | 0.36% | 0.21% | 2.27% | 0.31% | 8.44% | -0.09% | 2010-01-14 | 暂停 |
| 11 | 001013 | 华夏希望C | 债券型 | 1.1110 | 1.2010 | 0.36% | 0.21% | 2.28% | 0.22% | 8.08% | -0.09% | 2010-01-14 | 暂停 |
| 12 | 002001 | 华夏回报 | 混合型 | 1.3770 | 3.3890 | 0.81% | -1.50% | 6.99% | 3.83% | 33.08% | -1.85% | 2010-01-14 | 打开 |
| 13 | 002011 | 华夏红利 | 混合型 | 3.4370 | 4.2700 | 1.78% | -1.01% | 12.17% | 5.75% | 72.27% | -0.23% | 2010-01-14 | 暂停 |
| 14 | 002021 | 华夏回报2号 | 混合型 | 1.1210 | 2.4090 | 0.72% | -1.41% | 7.07% | 2.53% | 32.24% | -1.84% | 2010-01-14 | 打开 |
| 15 | 002031 | 华夏策略精选 | 混合型 | 1.9280 | 1.9280 | 2.12% | 0.63% | 15.59% | 19.09% | 80.69% | 1.37% | 2010-01-14 | 暂停 |
| 16 | 020001 | 国泰金鹰增长 | 股票型 | 1.0620 | 3.9350 | 1.14% | -0.84% | 13.70% | 10.97% | 73.81% | -1.30% | 2010-01-14 | 打开 |
| 17 | 020002 | 国泰金龙债券A | 债券型 | 1.0190 | 1.3980 | 0.39% | 1.34% | 5.75% | 5.23% | 3.87% | 0.96% | 2010-01-14 | 打开 |
| 18 | 020003 | 国泰金龙行业精选 | 股票型 | 0.9130 | 3.7270 | 1.22% | -0.22% | 11.34% | 12.02% | 66.30% | -0.44% | 2010-01-14 | 打开 |
| 19 | 020005 | 国泰金马稳健回报 | 混合型 | 0.9050 | 3.7400 | 1.91% | -2.37% | 9.83% | 7.61% | 69.79% | -0.66% | 2010-01-14 | 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 | 1.1320 | 2.0490 | 0.98% | -2.51% | 9.72% | 9.00% | 71.44% | -1.91% | 2010-01-14 | 打开 |
| 23 | 020010 | 国泰金牛创新成长 | 股票型 | 1.1030 | 1.1730 | 0.46% | -2.53% | 11.62% | 7.66% | 74.09% | -2.99% | 2010-01-14 | 打开 |
| 24 | 020011 | 国泰沪深300 | 股票型 | 0.6900 | 0.9880 | -0.14% | -4.03% | 6.81% | -0.29% | 72.07% | -2.95% | 2010-01-14 | 打开 |
| 25 | 020012 | 国泰金龙债券C | 债券型 | 1.0180 | 1.3910 | -3.78% | -2.86% | 1.19% | 0.59% | -0.90% | -3.23% | 2010-01-14 | 打开 |
| 26 | 020015 | 国泰区位优势 | 股票型 | 1.1690 | 1.2140 | 4.47% | 3.73% | 19.16% | 20.57% | -- | 1.39% | 2010-01-14 | 暂停 |
| 27 | 020018 | 国泰金鹿保本增值2期 | 保本型 | 0.9990 | 1.1010 | 0.40% | 0.01% | 1.17% | 2.05% | 4.67% | -0.08% | 2010-01-14 | 打开 |
| 28 | 020019 | 国泰双利债券A | 债券型 | 1.0970 | 1.1070 | 0.73% | 1.20% | 6.20% | 7.13% | -- | 0.55% | 2010-01-14 | 打开 |
| 29 | 020020 | 国泰双利债券C | 债券型 | 1.0930 | 1.1030 | 0.74% | 1.20% | 6.12% | 6.95% | -- | 0.46% | 2010-01-14 | 打开 |
| 30 | 040001 | 华安创新 | 股票型 | 0.7460 | 3.5220 | 0.56% | -3.49% | 6.43% | 1.26% | 37.01% | -1.63% | 2010-01-14 | 打开 |
| 31 | 040002 | 华安MSCI中国A股 | 股票型 | 0.9190 | 3.4520 | 0.86% | -3.10% | 7.56% | 1.97% | 69.70% | -1.88% | 2010-01-14 | 打开 |
| 32 | 040004 | 华安宝利配置 | 混合型 | 1.0940 | 3.3740 | 1.30% | -1.09% | 11.63% | 10.26% | 55.13% | -0.73% | 2010-01-14 | 打开 |
| 33 | 040005 | 华安宏利 | 股票型 | 2.5693 | 3.1893 | 0.69% | -3.94% | 5.43% | 4.40% | 58.49% | -2.70% | 2010-01-14 | 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 | 1.2107 | 2.5256 | 0.77% | -2.59% | 9.20% | 5.53% | 68.11% | -2.10% | 2010-01-14 | 打开 |
| 36 | 040008 | 华安策略优选 | 股票型 | 0.7983 | 2.3346 | -0.66% | -5.21% | 5.48% | -0.71% | 55.25% | -3.80% | 2010-01-14 | 打开 |
| 37 | 040009 | 华安稳定收益A | 债券型 | 1.1143 | 1.1443 | 0.93% | 1.19% | 4.90% | 3.15% | 4.63% | 0.80% | 2010-01-14 | 打开 |
| 38 | 040010 | 华安稳定收益B | 债券型 | 1.1058 | 1.1358 | 0.93% | 1.15% | 4.78% | 2.92% | 4.12% | 0.78% | 2010-01-14 | 打开 |
| 39 | 040011 | 华安核心优选 | 股票型 | 1.1593 | 1.6593 | 1.90% | -0.69% | 12.45% | 11.60% | 60.14% | 0.14% | 2010-01-14 | 打开 |
| 40 | 040012 | 华安强化收益A | 债券型 | 1.0500 | 1.0600 | 0.86% | 0.77% | 5.07% | 3.33% | -- | 0.57% | 2010-01-14 | 打开 |
| 41 | 040013 | 华安强化收益B | 债券型 | 1.0470 | 1.0570 | 0.87% | 0.77% | 5.09% | 3.14% | -- | 0.58% | 2010-01-14 | 打开 |
| 42 | 040015 | 华安动态 | 混合型 | 0.9960 | 0.9960 | -0.70% | -- | -- | -- | -- | -0.70% | 2010-01-08 | 暂停 |
| 43 | 040180 | 华安上证180ETF联接 | 股票型 | 1.0860 | 1.0860 | -0.46% | -4.06% | 5.64% | -- | -- | -3.29% | 2010-01-14 | 打开 |
| 44 | 050001 | 博时价值增长 | 混合型 | 0.8050 | 3.3070 | 0.63% | -3.01% | 4.95% | -0.62% | 46.36% | -2.66% | 2010-01-14 | 打开 |
| 45 | 050002 | 博时裕富 | 股票型 | 0.9320 | 2.9120 | -0.11% | -3.92% | 6.76% | -0.21% | 71.01% | -2.92% | 2010-01-14 | 打开 |
| 46 | 050004 | 博时精选 | 股票型 | 1.5726 | 2.9976 | -1.26% | -5.07% | 5.08% | -3.28% | 51.56% | -4.72% | 2010-01-14 | 打开 |
| 47 | 050006 | 博时稳定价值B | 债券型 | 1.1060 | 1.2140 | 0.55% | 0.91% | 1.56% | 1.00% | -0.54% | 0.45% | 2010-01-14 | 打开 |
| 48 | 050007 | 博时平衡配置 | 混合型 | 1.3990 | 2.4600 | 0.72% | -1.62% | 3.40% | -0.07% | 47.11% | -0.92% | 2010-01-14 | 打开 |
| 49 | 050008 | 博时第三产业成长 | 股票型 | 1.2920 | 2.8580 | 2.13% | -2.20% | 6.87% | -0.77% | 63.96% | -1.82% | 2010-01-14 | 打开 |
| 50 | 050009 | 博时新兴成长 | 股票型 | 0.9360 | 3.5110 | 0.86% | -3.70% | 6.36% | 0.43% | 63.35% | -2.90% | 2010-01-14 | 打开 |
| 51 | 050010 | 博时特许价值 | 股票型 | 1.4940 | 1.4940 | 1.70% | -2.03% | 5.21% | -2.99% | 61.17% | -0.99% | 2010-01-14 | 打开 |
| 52 | 050011 | 博时信用债券A | 债券型 | 1.0080 | 1.0080 | 0.50% | 1.51% | 2.44% | 0.70% | -- | 0.60% | 2010-01-14 | 打开 |
| 53 | 050012 | 博时策略灵活配置 | 混合型 | 1.0900 | 1.0900 | 1.58% | -1.18% | 6.55% | -- | -- | -0.37% | 2010-01-14 | 打开 |
| 54 | 050013 | 博时上证超级大盘ETF联接 | 股票型 | 0.9840 | 0.9840 | -1.60% | -- | -- | -- | -- | -1.60% | 2010-01-14 | 暂停 |
| 55 | 050106 | 博时稳定价值A | 债券型 | 1.1150 | 1.2230 | 0.54% | 0.91% | 1.64% | 1.18% | -0.18% | 0.45% | 2010-01-14 | 打开 |
| 56 | 050111 | 博时信用债券C | 债券型 | 1.0060 | 1.0060 | 0.50% | 1.51% | 2.44% | 0.50% | -- | 0.60% | 2010-01-14 | 打开 |
| 57 | 050201 | 博时价值增长2号 | 混合型 | 0.7680 | 2.2230 | 0.00% | -3.88% | 4.49% | -0.90% | 50.00% | -3.40% | 2010-01-14 | 打开 |
| 58 | 051011 | 博时信用债券B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 59 | 070001 | 嘉实成长收益 | 混合型 | 0.9507 | 3.1554 | 2.50% | 0.26% | 10.30% | 8.30% | 47.24% | 0.60% | 2010-01-14 | 打开 |
| 60 | 070002 | 嘉实增长 | 混合型 | 4.4230 | 4.9640 | 2.67% | 2.50% | 13.76% | 12.29% | 56.40% | 1.61% | 2010-01-14 | 打开 |
| 61 | 070003 | 嘉实稳健 | 混合型 | 0.9480 | 2.6830 | 1.07% | -2.27% | 6.04% | 2.93% | 40.03% | -1.15% | 2010-01-14 | 打开 |
| 62 | 070005 | 嘉实债券 | 债券型 | 1.2730 | 1.6980 | 0.71% | 0.47% | 3.83% | 1.04% | 4.61% | 0.79% | 2010-01-14 | 打开 |
| 63 | 070006 | 嘉实服务 | 混合型 | 3.8510 | 4.1710 | 3.05% | -0.59% | 11.27% | 7.12% | 73.39% | 0.44% | 2010-01-14 | 打开 |
| 64 | 070007 | 嘉实浦安保本(已转型) | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 65 | 070009 | 嘉实超短债 | 债券型 | 1.0083 | 1.1121 | 0.04% | 0.17% | 0.51% | 0.51% | 0.71% | 0.10% | 2010-01-14 | 打开 |
| 66 | 070010 | 嘉实主题精选 | 混合型 | 1.3050 | 2.8130 | 4.90% | 7.14% | 15.38% | 24.05% | 83.29% | 6.10% | 2010-01-14 | 打开 |
| 67 | 070011 | 嘉实策略增长 | 混合型 | 1.2640 | 1.4540 | 1.85% | 0.00% | 13.06% | 9.63% | 65.44% | -0.55% | 2010-01-14 | 打开 |
| 68 | 070012 | 嘉实海外中国 | QDII | 0.6940 | 0.6940 | -3.48% | -0.57% | 5.15% | 25.05% | 70.52% | 1.31% | 2010-01-13 | 打开 |
| 69 | 070013 | 嘉实研究精选 | 股票型 | 1.5860 | 1.7960 | 3.39% | -0.19% | 13.10% | 14.80% | 67.49% | 1.60% | 2010-01-14 | 打开 |
| 70 | 070015 | 嘉实多元收益A | 债券型 | 1.1220 | 1.1630 | 0.90% | 0.72% | 4.57% | 3.41% | 10.59% | 0.72% | 2010-01-14 | 打开 |
| 71 | 070016 | 嘉实多元收益B | 债券型 | 1.1180 | 1.1570 | 0.90% | 0.63% | 4.39% | 3.23% | 10.19% | 0.63% | 2010-01-14 | 打开 |
| 72 | 070017 | 嘉实量化阿尔法 | 股票型 | 1.2960 | 1.2960 | 1.65% | -2.78% | 12.40% | 1.25% | -- | -0.23% | 2010-01-14 | 打开 |
| 73 | 070018 | 嘉实回报 | 混合型 | 1.0460 | 1.0570 | 1.06% | -0.85% | 7.07% | -- | -- | 0.10% | 2010-01-14 | 打开 |
| 74 | 070099 | 嘉实优质企业 | 股票型 | 0.8160 | 1.7120 | 2.26% | -0.24% | 10.87% | 5.56% | 50.28% | -0.73% | 2010-01-14 | 打开 |
| 75 | 080001 | 长盛成长价值 | 混合型 | 0.9850 | 2.8290 | 3.25% | 3.03% | 12.06% | 8.72% | 50.15% | 1.86% | 2010-01-14 | 打开 |
| 76 | 080002 | 长盛创新先锋 | 混合型 | 1.1257 | 1.3457 | 0.67% | -3.18% | 5.96% | 4.33% | 50.40% | -1.25% | 2010-01-15 | 打开 |
| 77 | 080003 | 长盛积极配置 | 债券型 | 1.1185 | 1.1185 | 0.99% | 1.55% | 5.13% | 6.21% | 7.98% | 1.23% | 2010-01-14 | 打开 |
| 78 | 080005 | 长盛量化红利策略 | 股票型 | 1.0100 | 1.0100 | 2.43% | 0.20% | -- | -- | -- | 0.40% | 2010-01-14 | 打开 |
| 79 | 090001 | 大成价值增长 | 股票型 | 0.8417 | 3.5017 | 1.62% | -0.04% | 9.25% | 2.63% | 59.02% | -0.27% | 2010-01-14 | 打开 |
| 80 | 090002 | 大成债券AB | 债券型 | 1.0575 | 1.4575 | 0.91% | 1.37% | 4.08% | 4.75% | 3.47% | 0.83% | 2010-01-14 | 打开 |
| 81 | 090003 | 大成蓝筹稳健 | 混合型 | 0.7842 | 3.3542 | 0.29% | -3.85% | 6.29% | -1.40% | 56.06% | -3.48% | 2010-01-14 | 打开 |
| 82 | 090004 | 大成精选增值 | 混合型 | 1.1037 | 3.0042 | 0.65% | -2.60% | 10.22% | 2.42% | 65.32% | -2.20% | 2010-01-14 | 打开 |
| 83 | 090006 | 大成财富管理2020 | 混合型 | 0.7100 | 2.5320 | 0.57% | -3.92% | 6.77% | -1.11% | 55.36% | -3.01% | 2010-01-14 | 打开 |
| 84 | 090007 | 大成策略回报 | 股票型 | 1.0670 | 1.7170 | 2.99% | -0.09% | 11.10% | 8.93% | 81.87% | -0.37% | 2010-01-14 | 打开 |
| 85 | 090008 | 大成强化收益A/B | 债券型 | 1.0632 | 1.1632 | -0.07% | -0.88% | 1.67% | 1.69% | 9.34% | -0.83% | 2010-01-14 | 打开 |
| 86 | 090009 | 大成行业轮动 | 股票型 | 1.0750 | 1.0750 | 3.17% | -0.37% | 6.86% | -- | -- | -0.74% | 2010-01-14 | 打开 |
| 87 | 090010 | 大成中证红利 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 88 | 092002 | 大成债券C | 债券型 | 1.0343 | 1.4343 | 0.90% | 1.34% | 3.97% | 4.53% | 2.99% | 0.82% | 2010-01-14 | 打开 |
| 89 | 100016 | 富国天源平衡 | 混合型 | 1.0027 | 2.3313 | 1.71% | 0.74% | 9.97% | 3.37% | 44.54% | 0.33% | 2010-01-14 | 打开 |
| 90 | 100018 | 富国天利增长债券 | 债券型 | 1.2414 | 1.9064 | 0.94% | 0.77% | 4.07% | 3.97% | 9.49% | 0.82% | 2010-01-14 | 打开 |
| 91 | 100020 | 富国天益价值 | 股票型 | 0.9371 | 3.9484 | 0.69% | -2.02% | 7.76% | 5.43% | 44.90% | -2.16% | 2010-01-14 | 打开 |
| 92 | 100022 | 富国天瑞强势地区精选 | 混合型 | 0.8890 | 3.4338 | 1.27% | -2.33% | 12.58% | 12.30% | 81.02% | -2.15% | 2010-01-14 | 打开 |
| 93 | 100026 | 富国天合稳健优选 | 股票型 | 0.9534 | 2.3329 | 0.69% | -1.81% | 11.20% | 10.98% | 62.47% | -1.56% | 2010-01-14 | 打开 |
| 94 | 100029 | 富国天成红利 | 混合型 | 1.3063 | 1.3513 | 1.54% | 0.20% | 11.02% | 8.72% | 64.62% | -0.19% | 2010-01-14 | 打开 |
| 95 | 100032 | 富国天鼎中证红利 | 股票型 | 1.4100 | 1.8630 | 0.55% | -2.65% | 13.75% | 7.33% | 65.17% | -1.49% | 2010-01-14 | 暂停 |
| 96 | 100035 | 富国优化增强AB | 债券型 | 1.0130 | 1.0130 | 1.30% | 1.10% | 4.97% | 1.10% | -- | 1.10% | 2010-01-14 | 打开 |
| 97 | 100037 | 富国优化增强C | 债券型 | 1.0100 | 1.0100 | 1.30% | 1.00% | 4.77% | 0.90% | -- | 1.00% | 2010-01-14 | 打开 |
| 98 | 100038 | 富国沪深300 | 股票型 | 1.0240 | 1.0240 | -2.01% | -- | -- | -- | -- | -2.01% | 2010-01-08 | 暂停 |
| 99 | 110001 | 易方达平稳增长 | 混合型 | 1.4860 | 2.7360 | -0.87% | -3.94% | 1.30% | -4.24% | 21.18% | -3.13% | 2010-01-14 | 打开 |
| 100 | 110002 | 易方达策略成长 | 股票型 | 4.1950 | 5.0050 | 0.72% | -2.40% | 10.16% | 2.23% | 53.97% | -2.01% | 2010-01-14 | 打开 |
| 101 | 110003 | 易方达上证50 | 股票型 | 0.8889 | 2.7389 | -1.74% | -6.04% | 1.20% | -6.09% | 58.11% | -5.13% | 2010-01-14 | 打开 |
| 102 | 110005 | 易方达积极成长 | 股票型 | 1.3268 | 4.4120 | 2.41% | -0.71% | 12.79% | 7.09% | 57.60% | -0.30% | 2010-01-14 | 打开 |
| 103 | 110007 | 易方达稳健收益A | 债券型 | 1.0863 | 1.1799 | 0.57% | 1.37% | 4.57% | 4.00% | 4.67% | 0.59% | 2010-01-14 | 打开 |
| 104 | 110008 | 易方达稳健收益B | 债券型 | 1.0903 | 1.1869 | 0.57% | 1.40% | 4.64% | 4.14% | 4.98% | 0.60% | 2010-01-14 | 打开 |
| 105 | 110009 | 易方达价值精选 | 股票型 | 1.4942 | 2.6042 | 2.45% | -2.22% | 9.79% | 4.34% | 56.01% | -0.40% | 2010-01-14 | 打开 |
| 106 | 110010 | 易方达价值成长 | 混合型 | 1.5074 | 1.5674 | 1.07% | -1.56% | 13.24% | 10.28% | 86.54% | -0.42% | 2010-01-14 | 打开 |
| 107 | 110011 | 易方达中小盘 | 股票型 | 1.7120 | 1.7520 | 2.60% | 0.58% | 16.30% | 14.35% | 71.68% | 1.57% | 2010-01-14 | 暂停 |
| 108 | 110012 | 易方达科汇 | 混合型 | 1.5770 | 5.3610 | 3.96% | 3.82% | 20.84% | 15.45% | 66.41% | 2.87% | 2010-01-14 | 打开 |
| 109 | 110013 | 易方达科翔 | 股票型 | 1.5060 | 5.5000 | 3.58% | 1.69% | 14.87% | 12.39% | 69.04% | 1.69% | 2010-01-14 | 打开 |
| 110 | 110015 | 易方达行业领先 | 股票型 | 1.3780 | 1.3780 | 3.38% | 2.00% | 18.49% | 12.58% | -- | 1.10% | 2010-01-14 | 打开 |
| 111 | 110017 | 易方达增强回报A | 债券型 | 1.1340 | 1.1940 | 1.70% | 2.35% | 7.90% | 6.88% | 8.61% | 1.25% | 2010-01-14 | 打开 |
| 112 | 110018 | 易方达增强回报B | 债券型 | 1.1240 | 1.1840 | 1.72% | 2.27% | 7.77% | 6.64% | 8.17% | 1.17% | 2010-01-14 | 打开 |
| 113 | 110019 | 易方达深证100联接 | 股票型 | 0.9860 | 0.9860 | -1.50% | -1.50% | -- | -- | -- | -1.50% | 2010-01-08 | 暂停 |
| 114 | 110020 | 易方达沪深300 | 股票型 | 1.0410 | 1.0410 | -0.10% | -3.88% | 2.46% | -- | -- | -2.89% | 2010-01-14 | 打开 |
| 115 | 110029 | 易方达科讯 | 股票型 | 0.7682 | 4.2836 | -1.26% | -6.04% | 1.51% | -6.84% | 32.99% | -4.37% | 2010-01-14 | 打开 |
| 116 | 112002 | 易方达策略成长2号 | 混合型 | 1.5470 | 3.0820 | 0.72% | -2.34% | 10.11% | 2.68% | 53.67% | -1.96% | 2010-01-14 | 打开 |
| 117 | 118001 | 易方达亚洲精选 | QDII | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 118 | 121001 | 国投瑞银融华债券 | 债券型 | 1.3722 | 2.4242 | 0.29% | -1.32% | 4.87% | 3.75% | 38.54% | -0.45% | 2010-01-14 | 打开 |
| 119 | 121002 | 国投瑞银景气行业 | 混合型 | 0.9458 | 2.9148 | 0.32% | -1.63% | 6.52% | 10.22% | 50.87% | -1.45% | 2010-01-14 | 打开 |
| 120 | 121003 | 国投瑞银核心企业 | 股票型 | 0.9985 | 2.5285 | 1.71% | -2.28% | 8.41% | 3.91% | 65.66% | -1.35% | 2010-01-14 | 打开 |
| 121 | 121005 | 国投瑞银创新动力 | 股票型 | 0.9448 | 2.5457 | 0.84% | -3.85% | 6.40% | 2.49% | 73.16% | -0.89% | 2010-01-14 | 打开 |
| 122 | 121006 | 国投瑞银稳健增长 | 混合型 | 1.2290 | 1.4690 | 4.16% | 3.11% | 11.28% | 12.94% | 54.03% | 2.00% | 2010-01-14 | 暂停 |
| 123 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.9460 | 1.0010 | 0.00% | 0.00% | 0.00% | 0.00% | 26.13% | 0.00% | 2010-01-14 | 暂停 |
| 124 | 121008 | 国投瑞银成长优选 | 股票型 | 0.9285 | 2.2987 | 3.57% | 0.85% | 14.12% | 7.02% | 78.81% | 0.27% | 2010-01-14 | 打开 |
| 125 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0295 | 1.1445 | 0.58% | 0.83% | 3.35% | 2.79% | 4.51% | 0.56% | 2010-01-14 | 打开 |
| 126 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.8560 | 0.9960 | 0.71% | -2.84% | 7.13% | 2.03% | 63.05% | -2.51% | 2010-01-14 | 暂停 |
| 127 | 150006 | 长盛同庆A | 股票型 | 1.0380 | 1.0380 | 0.10% | 0.48% | 1.37% | -- | -- | 0.19% | 2010-01-14 | 打开 |
| 128 | 150007 | 长盛同庆B | 股票型 | 1.1560 | 1.1560 | 4.71% | -0.17% | 15.37% | -- | -- | -0.17% | 2010-01-14 | 打开 |
| 129 | 150103 | 银河银泰理财分红 | 混合型 | 0.9389 | 3.4789 | 2.25% | 1.44% | 11.80% | 7.64% | 50.88% | 1.36% | 2010-01-14 | 打开 |
| 130 | 151001 | 银河稳健 | 混合型 | 1.0116 | 3.1963 | 1.56% | 0.24% | 10.38% | 10.32% | 59.52% | 0.59% | 2010-01-14 | 打开 |
| 131 | 151002 | 银河收益 | 债券型 | 1.5673 | 2.0473 | 0.90% | 0.86% | 3.42% | 1.81% | 9.97% | 1.01% | 2010-01-14 | 打开 |
| 132 | 159901 | 易方达深证100ETF | 股票型 | 4.1380 | 4.2580 | 0.66% | -3.59% | 12.11% | 5.48% | 96.39% | -2.13% | 2010-01-14 | 打开 |
| 133 | 159902 | 华夏中小板ETF | 股票型 | 2.7100 | 2.8100 | 4.55% | 4.47% | 22.98% | 23.08% | 89.38% | 2.81% | 2010-01-14 | 打开 |
| 134 | 159903 | 南方深证成份ETF | 股票型 | 0.9800 | 0.9800 | -2.39% | -1.90% | -- | -- | -- | -2.39% | 2010-01-14 | 暂停 |
| 135 | 160105 | 南方积极配置 | 股票型 | 1.2421 | 2.6061 | 1.45% | -2.81% | 7.48% | 2.10% | 46.13% | -1.40% | 2010-01-14 | 打开 |
| 136 | 160106 | 南方高增长 | 股票型 | 1.6295 | 2.9335 | 2.41% | -0.57% | 10.30% | 3.26% | 51.88% | 0.35% | 2010-01-14 | 打开 |
| 137 | 160119 | 南方中证500 | 股票型 | 1.2330 | 1.2330 | 5.38% | 4.05% | 22.56% | -- | -- | 4.85% | 2010-01-14 | 打开 |
| 138 | 160211 | 国泰中小盘成长 | 股票型 | 1.0080 | 1.2030 | 1.20% | 0.20% | -- | -- | -- | -0.40% | 2010-01-14 | 打开 |
| 139 | 160212 | 国泰估值优势可分离 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 140 | 160311 | 华夏蓝筹核心 | 混合型 | 1.2640 | 3.6580 | 0.00% | -6.09% | 4.38% | -5.32% | 51.56% | -3.29% | 2010-01-14 | 打开 |
| 141 | 160314 | 华夏行业精选 | 股票型 | 1.0100 | 4.4700 | 2.23% | 0.70% | 14.77% | 6.43% | 70.32% | 0.80% | 2010-01-14 | 打开 |
| 142 | 160505 | 博时主题行业 | 股票型 | 2.0300 | 3.6110 | 0.94% | -3.01% | 8.73% | 6.34% | 57.63% | -3.47% | 2010-01-14 | 打开 |
| 143 | 160602 | 鹏华普天债券A | 债券型 | 1.1590 | 1.3580 | 0.35% | 0.61% | 2.11% | 3.21% | 4.13% | 0.35% | 2010-01-14 | 打开 |
| 144 | 160603 | 鹏华普天收益 | 混合型 | 0.8430 | 3.2890 | 0.48% | -2.99% | 6.98% | 4.33% | 57.87% | -2.20% | 2010-01-14 | 打开 |
| 145 | 160605 | 鹏华中国50 | 混合型 | 1.8550 | 3.4850 | 1.64% | -2.73% | 9.05% | 5.08% | 65.83% | -1.17% | 2010-01-14 | 打开 |
| 146 | 160607 | 鹏华价值优势 | 股票型 | 0.9120 | 2.8150 | 1.56% | -2.98% | 7.80% | 5.07% | 66.12% | -2.04% | 2010-01-14 | 打开 |
| 147 | 160608 | 鹏华普天债券B | 债券型 | 1.1240 | 1.3230 | 0.36% | 0.45% | 1.90% | 2.74% | 3.31% | 0.36% | 2010-01-14 | 打开 |
| 148 | 160610 | 鹏华动力增长 | 混合型 | 1.4620 | 1.6620 | 1.04% | -5.19% | 4.80% | -3.82% | 65.20% | -2.66% | 2010-01-14 | 打开 |
| 149 | 160611 | 鹏华优质治理 | 股票型 | 1.1530 | 1.1630 | 1.50% | -5.45% | 6.89% | 1.66% | 62.89% | -2.54% | 2010-01-14 | 打开 |
| 150 | 160612 | 鹏华丰收 | 债券型 | 1.1920 | 1.2120 | 0.25% | 0.42% | 2.67% | 3.56% | 11.92% | 0.34% | 2010-01-14 | 打开 |
| 151 | 160613 | 鹏华盛世创新 | 股票型 | 1.7510 | 1.7810 | 4.72% | 3.79% | 19.60% | 16.89% | 74.63% | 4.16% | 2010-01-14 | 打开 |
| 152 | 160615 | 鹏华沪深300 | 股票型 | 1.2160 | 1.2760 | -0.08% | -3.80% | 6.95% | 0.10% | -- | -2.80% | 2010-01-14 | 打开 |
| 153 | 160616 | 鹏华中证500 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 154 | 160706 | 嘉实沪深300 | 股票型 | 0.8820 | 2.7500 | -0.11% | -3.92% | 6.91% | 0.46% | 74.31% | -2.86% | 2010-01-14 | 打开 |
| 155 | 160716 | 嘉实基本面50 | 股票型 | 0.9720 | 0.9720 | -- | -- | -- | -- | -- | -- | 2010-01-08 | 暂停 |
| 156 | 160805 | 长盛同智优势成长 | 混合型 | 1.0166 | 2.3578 | 1.72% | -1.59% | 9.18% | 2.58% | 51.53% | -0.67% | 2010-01-14 | 打开 |
| 157 | 160910 | 大成创新 | 混合型 | 0.9250 | 2.1360 | 1.31% | -2.73% | 7.68% | -6.30% | 44.05% | -2.12% | 2010-01-14 | 打开 |
| 158 | 161005 | 富国天惠精选成长 | 混合型 | 1.4567 | 3.1367 | 1.56% | -0.68% | 11.13% | 11.28% | 70.70% | -0.24% | 2010-01-14 | 打开 |
| 159 | 161207 | 国投瑞银瑞和沪深300 | 股票型 | 1.0300 | 1.0300 | -0.10% | -3.83% | -- | -- | -- | -2.83% | 2010-01-14 | 打开 |
| 160 | 161601 | 融通新蓝筹 | 混合型 | 0.8636 | 3.1586 | -0.79% | -4.97% | 2.49% | -3.66% | 41.76% | -2.47% | 2010-01-14 | 打开 |
| 161 | 161603 | 融通债券 | 债券型 | 1.1380 | 1.4630 | 0.18% | 0.44% | 1.88% | 2.15% | 2.17% | 0.18% | 2010-01-14 | 打开 |
| 162 | 161604 | 融通深证100 | 股票型 | 1.3630 | 2.7130 | 0.52% | -3.59% | 11.11% | 4.54% | 88.22% | -2.08% | 2010-01-14 | 打开 |
| 163 | 161605 | 融通蓝筹成长 | 股票型 | 1.2830 | 2.5330 | 1.02% | -3.21% | 4.18% | -3.94% | 43.80% | -2.36% | 2010-01-14 | 打开 |
| 164 | 161606 | 融通行业景气 | 混合型 | 1.0310 | 2.9710 | 2.28% | -2.92% | 7.51% | 2.69% | 80.56% | -2.37% | 2010-01-14 | 打开 |
| 165 | 161607 | 融通巨潮100 | 股票型 | 1.0550 | 2.5690 | -1.22% | -5.21% | 4.04% | -4.00% | 65.88% | -4.44% | 2010-01-14 | 打开 |
| 166 | 161609 | 融通动力先锋 | 股票型 | 1.3940 | 1.9140 | 2.27% | -4.17% | 6.41% | -7.28% | 41.25% | -0.85% | 2010-01-14 | 打开 |
| 167 | 161610 | 融通领先成长 | 股票型 | 1.1200 | 2.9610 | 0.54% | -5.17% | 4.87% | -1.50% | 65.44% | -3.70% | 2010-01-14 | 打开 |
| 168 | 161611 | 融通内需驱动 | 股票型 | 1.0590 | 1.1590 | 1.24% | -2.22% | 6.59% | -5.97% | -- | -2.22% | 2010-01-14 | 打开 |
| 169 | 161706 | 招商优质成长 | 股票型 | 1.4140 | 3.3243 | 0.99% | -2.88% | 8.56% | 2.42% | 64.88% | -0.89% | 2010-01-14 | 打开 |
| 170 | 161810 | 银华内需精选 | 股票型 | 1.0590 | 1.0070 | 1.15% | -2.04% | 10.66% | 12.54% | -- | -1.30% | 2010-01-14 | 打开 |
| 171 | 161811 | 银华沪深300 | 股票型 | 1.0500 | 1.0500 | -0.10% | -3.67% | -- | -- | -- | -2.78% | 2010-01-14 | 打开 |
| 172 | 161902 | 万家债券 | 债券型 | 1.1255 | 1.6340 | 0.64% | 1.08% | 3.79% | 4.00% | 8.48% | 0.25% | 2010-01-14 | 打开 |
| 173 | 161903 | 万家公用事业 | 股票型 | 0.8855 | 2.3010 | 2.85% | 1.04% | 10.27% | 3.23% | 61.06% | 3.49% | 2010-01-14 | 打开 |
| 174 | 162006 | 长城久富核心成长 | 股票型 | 1.6906 | 3.6014 | 1.98% | -1.31% | 11.53% | 7.91% | 68.31% | -1.23% | 2010-01-14 | 打开 |
| 175 | 162102 | 金鹰中小盘精选 | 混合型 | 1.5480 | 2.4580 | 3.56% | 3.05% | 18.65% | 8.89% | 66.71% | 3.11% | 2010-01-15 | 打开 |
| 176 | 162201 | 泰达荷银成长 | 股票型 | 1.2081 | 2.9181 | 3.57% | 4.42% | 14.34% | 15.06% | 53.64% | 1.93% | 2010-01-14 | 打开 |
| 177 | 162202 | 泰达荷银周期 | 股票型 | 1.1047 | 3.0297 | -0.03% | -3.00% | 8.43% | 5.33% | 64.61% | -2.12% | 2010-01-14 | 打开 |
| 178 | 162203 | 泰达荷银稳定 | 股票型 | 0.6806 | 2.6206 | 1.07% | -3.13% | 2.58% | -2.39% | 36.69% | -1.76% | 2010-01-14 | 打开 |
| 179 | 162204 | 泰达荷银行业精选 | 股票型 | 4.7751 | 4.9451 | 1.75% | -1.45% | 6.21% | -0.53% | 65.08% | -0.68% | 2010-01-14 | 打开 |
| 180 | 162205 | 泰达荷银风险预算 | 混合型 | 1.5212 | 2.4262 | -0.14% | -0.54% | 2.86% | 0.45% | 32.59% | -1.17% | 2010-01-14 | 打开 |
| 181 | 162207 | 泰达荷银效率优选 | 混合型 | 0.8031 | 1.9316 | 2.24% | 0.92% | 6.30% | -0.05% | 41.97% | 0.96% | 2010-01-14 | 打开 |
| 182 | 162208 | 泰达荷银首选企业 | 股票型 | 1.5725 | 1.6225 | -0.88% | -4.45% | 5.57% | 2.33% | 69.32% | -3.73% | 2010-01-14 | 打开 |
| 183 | 162209 | 泰达荷银市值优选 | 股票型 | 0.7722 | 0.7722 | 0.47% | -2.03% | 7.41% | -1.09% | 66.31% | -2.38% | 2010-01-14 | 打开 |
| 184 | 162210 | 泰达荷银集利债券A | 债券型 | 1.0233 | 1.0413 | 0.03% | 0.45% | 2.13% | 0.97% | 0.33% | -0.12% | 2010-01-14 | 暂停 |
| 185 | 162211 | 泰达荷银品质生活 | 混合型 | 1.1570 | 1.2570 | 0.00% | -2.85% | 4.33% | 7.12% | -- | -2.61% | 2010-01-14 | 打开 |
| 186 | 162212 | 泰达荷银红利先锋 | 股票型 | 1.0030 | 1.0030 | -0.69% | 0.20% | -- | -- | -- | -2.72% | 2010-01-14 | 暂停 |
| 187 | 162299 | 泰达荷银集利债券C | 债券型 | 1.0177 | 1.0357 | 0.02% | 0.41% | 2.01% | 0.73% | -0.12% | -0.14% | 2010-01-14 | 暂停 |
| 188 | 162307 | 海富通中证100 | 股票型 | 0.9760 | 0.9760 | -1.51% | -4.13% | -- | -- | -- | -4.78% | 2010-01-14 | 暂停 |
| 189 | 162605 | 景顺长城鼎益 | 股票型 | 1.1030 | 3.2030 | 0.36% | -3.58% | 4.85% | -1.16% | 46.29% | -2.73% | 2010-01-14 | 打开 |
| 190 | 162607 | 景顺长城资源垄断 | 股票型 | 0.8760 | 2.8370 | 0.46% | -2.99% | 7.75% | 1.51% | 60.73% | -2.34% | 2010-01-14 | 打开 |
| 191 | 162703 | 广发小盘成长 | 股票型 | 2.1166 | 3.4266 | -0.27% | -4.01% | 8.58% | 5.78% | 69.83% | -2.11% | 2010-01-14 | 打开 |
| 192 | 162711 | 广发中证500 | 股票型 | 1.0510 | 1.0510 | 4.58% | 3.96% | -- | -- | -- | 4.16% | 2010-01-14 | 打开 |
| 193 | 163302 | 摩根士丹利华鑫资源优选 | 混合型 | 2.0686 | 3.3036 | 4.77% | 4.08% | 20.23% | 12.89% | 74.99% | 4.19% | 2010-01-14 | 打开 |
| 194 | 163402 | 兴业趋势投资 | 混合型 | 1.1633 | 5.8324 | 1.35% | -0.87% | 9.53% | 5.32% | 60.76% | -1.10% | 2010-01-14 | 打开 |
| 195 | 163503 | 天治核心成长 | 股票型 | 0.5910 | 2.1632 | 1.32% | -2.62% | 7.71% | 2.80% | 46.98% | -0.52% | 2010-01-14 | 打开 |
| 196 | 163801 | 中银中国精选 | 混合型 | 1.8936 | 3.3736 | 3.76% | 1.42% | 15.78% | 10.61% | 70.58% | 1.17% | 2010-01-14 | 打开 |
| 197 | 163803 | 中银持续增长 | 股票型 | 0.8445 | 2.9594 | 0.91% | -0.11% | 11.73% | 0.62% | 53.60% | -0.81% | 2010-01-14 | 打开 |
| 198 | 163804 | 中银收益 | 混合型 | 0.9359 | 2.1159 | 1.53% | -0.70% | 10.55% | 3.59% | 48.65% | -0.04% | 2010-01-14 | 打开 |
| 199 | 163805 | 中银动态策略 | 股票型 | 1.4190 | 1.4190 | 2.47% | -1.36% | 11.58% | 7.93% | 67.00% | -0.79% | 2010-01-14 | 打开 |
| 200 | 163806 | 中银稳健增利 | 债券型 | 1.0630 | 1.0630 | 0.85% | 1.24% | 4.73% | 5.77% | 5.25% | 0.85% | 2010-01-14 | 打开 |
| 201 | 163807 | 中银行业优选 | 混合型 | 1.2129 | 1.2429 | 3.36% | 1.80% | 13.63% | 11.46% | -- | 1.11% | 2010-01-14 | 打开 |
| 202 | 163808 | 中银中证100 | 股票型 | 1.0040 | 1.0040 | -1.08% | -4.65% | 0.60% | -- | -- | -4.20% | 2010-01-14 | 打开 |
| 203 | 163809 | 中银蓝筹精选 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 204 | 165309 | 建信沪深300 | 股票型 | 0.9800 | 0.9800 | -0.10% | -4.02% | -- | -- | -- | -2.97% | 2010-01-14 | 打开 |
| 205 | 166001 | 中欧新趋势 | 股票型 | 1.0650 | 1.2650 | 0.94% | -3.01% | 4.65% | -3.60% | 49.94% | -1.87% | 2010-01-15 | 打开 |
| 206 | 166002 | 中欧新蓝筹 | 混合型 | 1.2344 | 1.5044 | 1.76% | -0.33% | 9.11% | 2.96% | 46.89% | -0.10% | 2010-01-15 | 打开 |
| 207 | 166003 | 中欧稳健收益A | 债券型 | 1.0243 | 1.0493 | 0.54% | 0.95% | 2.79% | 3.02% | -- | 0.44% | 2010-01-15 | 打开 |
| 208 | 166004 | 中欧稳健收益C | 债券型 | 1.0219 | 1.0459 | 0.52% | 0.92% | 2.67% | 2.78% | -- | 0.43% | 2010-01-15 | 打开 |
| 209 | 166005 | 中欧价值发现 | 股票型 | 0.9290 | 0.9290 | 1.42% | -2.21% | 9.81% | -- | -- | -0.96% | 2010-01-15 | 打开 |
| 210 | 166006 | 中欧中小盘 | 股票型 | 1.0031 | 1.0031 | 0.52% | -- | -- | -- | -- | 0.30% | 2010-01-15 | 暂停 |
| 211 | 180001 | 银华优势企业 | 混合型 | 1.1457 | 2.7657 | 1.99% | 1.26% | 9.58% | 5.25% | 47.67% | -0.11% | 2010-01-14 | 打开 |
| 212 | 180002 | 银华保本增值 | 保本型 | 1.0243 | 1.3843 | -0.09% | -0.71% | 1.98% | 5.62% | 20.76% | -0.34% | 2010-01-14 | 打开 |
| 213 | 180003 | 银华道琼斯88精选 | 股票型 | 1.1005 | 2.9005 | 0.12% | -4.33% | 3.80% | -3.02% | 67.71% | -3.48% | 2010-01-14 | 打开 |
| 214 | 180010 | 银华优质增长 | 股票型 | 1.9985 | 3.1985 | 1.86% | -0.94% | 13.71% | 8.29% | 77.58% | -1.39% | 2010-01-14 | 打开 |
| 215 | 180012 | 银华富裕主题 | 股票型 | 1.1990 | 2.1340 | 3.34% | 2.33% | 18.57% | 15.34% | 88.09% | 0.64% | 2010-01-14 | 打开 |
| 216 | 180013 | 银华领先策略 | 股票型 | 1.6575 | 2.0375 | 4.49% | 2.81% | 24.37% | 21.33% | 97.65% | 2.17% | 2010-01-14 | 暂停 |
| 217 | 180015 | 银华增强收益 | 债券型 | 1.0790 | 1.1890 | 0.00% | -0.42% | 3.66% | 7.50% | 17.84% | -0.34% | 2010-01-14 | 暂停 |
| 218 | 180018 | 银华和谐主题 | 混合型 | 1.1400 | 1.2200 | 1.51% | -0.52% | 9.09% | 8.13% | -- | -1.21% | 2010-01-14 | 打开 |
| 219 | 183001 | 银华全球核心优选 | QDII | 0.9550 | 0.9550 | -2.45% | 0.84% | 2.58% | 21.81% | 37.61% | 0.95% | 2010-01-13 | 打开 |
| 220 | 200001 | 长城久恒 | 混合型 | 1.4860 | 2.5960 | 0.61% | -2.94% | 5.17% | 0.62% | 31.83% | -2.43% | 2010-01-14 | 打开 |
| 221 | 200002 | 长城久泰中标300 | 股票型 | 1.3389 | 4.1989 | 0.25% | -3.36% | 7.35% | -0.28% | 72.75% | -2.48% | 2010-01-14 | 打开 |
| 222 | 200006 | 长城消费增值 | 股票型 | 0.9430 | 2.3830 | -1.37% | -5.11% | 3.54% | 1.11% | 72.31% | -4.59% | 2010-01-14 | 打开 |
| 223 | 200007 | 长城安心回报 | 混合型 | 0.7046 | 1.8962 | 4.05% | 1.81% | 13.23% | 11.74% | 58.13% | 0.99% | 2010-01-14 | 打开 |
| 224 | 200008 | 长城品牌优选 | 股票型 | 0.8890 | 0.8890 | -1.09% | -4.99% | 4.01% | -1.65% | 54.99% | -4.09% | 2010-01-14 | 打开 |
| 225 | 200009 | 长城稳健增利 | 债券型 | 1.1180 | 1.1430 | 0.00% | 0.00% | 0.27% | -0.09% | 5.36% | 0.00% | 2010-01-14 | 打开 |
| 226 | 200010 | 长城双动力 | 股票型 | 1.2588 | 1.2588 | 0.28% | -2.94% | 7.15% | 0.93% | -- | -3.30% | 2010-01-14 | 打开 |
| 227 | 200011 | 长城景气行业龙头 | 混合型 | 1.1030 | 1.1030 | 2.13% | -0.36% | 9.42% | 8.56% | -- | -0.63% | 2010-01-14 | 打开 |
| 228 | 202001 | 南方稳健成长 | 股票型 | 1.1185 | 2.9135 | 0.21% | -4.18% | 4.41% | -0.78% | 40.14% | -2.28% | 2010-01-14 | 打开 |
| 229 | 202002 | 南方稳健成长2号 | 混合型 | 0.9483 | 2.0154 | 0.12% | -4.18% | 4.42% | -0.49% | 38.34% | -2.29% | 2010-01-14 | 打开 |
| 230 | 202003 | 南方绩优成长 | 股票型 | 1.6657 | 2.2157 | 0.04% | -5.74% | 3.68% | -0.41% | 51.11% | -3.31% | 2010-01-14 | 打开 |
| 231 | 202005 | 南方成份精选 | 股票型 | 1.0112 | 1.0112 | 0.19% | -4.43% | 7.36% | -0.54% | 47.00% | -2.69% | 2010-01-14 | 打开 |
| 232 | 202007 | 南方隆元产业主题 | 股票型 | 0.7120 | 0.7120 | 2.89% | -0.56% | 10.22% | 10.90% | 52.46% | 0.71% | 2010-01-14 | 打开 |
| 233 | 202009 | 南方盛元红利 | 股票型 | 1.0560 | 1.0950 | 0.28% | -2.76% | 8.58% | 1.12% | 53.45% | -2.22% | 2010-01-14 | 打开 |
| 234 | 202011 | 南方优选价值 | 股票型 | 1.3630 | 1.5830 | 2.48% | 0.52% | 12.74% | 5.48% | 63.01% | 0.74% | 2010-01-14 | 打开 |
| 235 | 202015 | 南方沪深300 | 股票型 | 1.2860 | 1.3460 | -0.08% | -3.81% | 6.99% | 0.19% | -- | -2.80% | 2010-01-14 | 打开 |
| 236 | 202017 | 南方深证成份ETF联接 | 股票型 | 0.9810 | 0.9810 | -2.39% | -1.90% | -- | -- | -- | -2.39% | 2010-01-14 | 暂停 |
| 237 | 202101 | 南方宝元债券 | 债券型 | 1.1664 | 2.3864 | 0.68% | -0.29% | 2.94% | 0.84% | 17.24% | -0.06% | 2010-01-14 | 打开 |
| 238 | 202102 | 南方多利增强C | 债券型 | 1.0604 | 1.1936 | 0.48% | 0.16% | 4.74% | 2.25% | 3.76% | 0.63% | 2010-01-14 | 打开 |
| 239 | 202103 | 南方多利增强A | 债券型 | 1.0623 | 1.1955 | 0.49% | 0.19% | 4.89% | -- | -- | 0.63% | 2010-01-14 | 打开 |
| 240 | 202202 | 南方避险增值 | 保本型 | 2.3927 | 2.9367 | 0.36% | -0.24% | 3.67% | 4.96% | 14.58% | -0.21% | 2010-01-14 | 暂停 |
| 241 | 202211 | 南方恒元保本 | 保本型 | 1.1440 | 1.1640 | 1.33% | 1.42% | 9.73% | 2.49% | 14.26% | 0.79% | 2010-01-14 | 打开 |
| 242 | 202801 | 南方全球精选 | QDII | 0.7490 | 0.7490 | -2.22% | 0.81% | 4.90% | 21.59% | 47.44% | 1.77% | 2010-01-13 | 打开 |
| 243 | 206001 | 鹏华行业成长 | 混合型 | 1.0457 | 3.9409 | 1.77% | -0.60% | 11.49% | 9.72% | 54.14% | 0.09% | 2010-01-14 | 打开 |
| 244 | 206002 | 鹏华精选成长 | 股票型 | 1.0190 | 1.0190 | 1.90% | -2.30% | 1.80% | -- | -- | -1.45% | 2010-01-14 | 打开 |
| 245 | 210001 | 金鹰成份股优选 | 混合型 | 0.8237 | 2.4994 | 2.81% | 1.45% | 14.42% | 6.11% | 56.95% | 1.85% | 2010-01-15 | 暂停 |
| 246 | 210002 | 金鹰红利价值 | 混合型 | 1.2218 | 1.5098 | 3.18% | 1.39% | 11.17% | -5.79% | 50.38% | 1.80% | 2010-01-15 | 打开 |
| 247 | 210003 | 金鹰行业优势 | 股票型 | 1.0398 | 1.0398 | 2.54% | -0.71% | 13.54% | 4.01% | -- | 0.93% | 2010-01-15 | 打开 |
| 248 | 213001 | 宝盈鸿利收益 | 混合型 | 0.5819 | 2.4344 | 2.05% | 0.83% | 5.95% | -13.84% | 9.42% | 0.50% | 2010-01-14 | 打开 |
| 249 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.6314 | 2.2914 | -0.97% | -3.71% | 6.06% | -16.23% | 25.73% | -3.01% | 2010-01-14 | 打开 |
| 250 | 213003 | 宝盈策略增长 | 股票型 | 1.1130 | 1.5130 | 1.47% | -1.22% | 6.51% | 2.92% | 54.03% | -1.70% | 2010-01-14 | 打开 |
| 251 | 213006 | 宝盈核心优势 | 混合型 | 1.0152 | 1.2152 | 1.64% | 0.19% | 10.06% | 5.88% | -- | 1.51% | 2010-01-14 | 打开 |
| 252 | 213007 | 宝盈增强收益AB | 债券型 | 1.1565 | 1.1945 | 1.15% | 1.34% | 5.97% | 6.91% | 10.45% | 1.07% | 2010-01-14 | 打开 |
| 253 | 213008 | 宝盈资源优选 | 股票型 | 1.2548 | 1.3649 | 0.80% | -1.48% | 10.73% | 7.90% | 63.96% | -1.55% | 2010-01-14 | 打开 |
| 254 | 213010 | 宝盈中证100 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 255 | 213917 | 宝盈增强收益C | 债券型 | 1.1507 | 1.1887 | 1.13% | 1.32% | 5.86% | 6.71% | 10.02% | 1.05% | 2010-01-14 | 打开 |
| 256 | 217001 | 招商安泰股票 | 股票型 | 0.6115 | 3.4855 | 2.27% | 3.19% | 12.38% | 4.17% | 41.13% | 0.74% | 2010-01-14 | 打开 |
| 257 | 217002 | 招商安泰平衡 | 混合型 | 1.5298 | 2.6748 | 1.57% | 2.68% | 11.42% | 1.99% | 27.33% | 0.83% | 2010-01-14 | 打开 |
| 258 | 217003 | 招商安泰债券A | 债券型 | 1.0971 | 1.4736 | 0.38% | 0.68% | 3.26% | 2.85% | 2.41% | 0.01% | 2010-01-14 | 打开 |
| 259 | 217005 | 招商先锋 | 混合型 | 0.7583 | 2.7083 | -1.66% | -5.48% | 3.78% | -6.83% | 29.44% | -3.36% | 2010-01-14 | 打开 |
| 260 | 217008 | 招商安本增利债券 | 债券型 | 1.2314 | 1.3314 | 0.89% | 1.44% | 6.36% | 6.13% | 7.29% | 0.47% | 2010-01-14 | 打开 |
| 261 | 217009 | 招商核心价值 | 混合型 | 1.0911 | 1.1811 | 0.22% | -3.54% | 7.17% | 0.25% | 45.45% | -1.37% | 2010-01-14 | 打开 |
| 262 | 217010 | 招商大盘蓝筹 | 股票型 | 1.4280 | 1.6280 | 1.06% | 0.94% | 12.04% | 3.04% | 62.20% | 1.31% | 2010-01-14 | 打开 |
| 263 | 217011 | 招商安心收益 | 债券型 | 1.1410 | 1.1410 | 1.42% | 1.33% | 7.04% | 5.94% | 9.19% | 0.97% | 2010-01-14 | 打开 |
| 264 | 217012 | 招商行业领先 | 股票型 | 1.1200 | 1.1200 | 1.08% | -1.75% | 13.94% | 5.26% | -- | -0.53% | 2010-01-14 | 暂停 |
| 265 | 217013 | 招商中小盘精选 | 股票型 | 1.0010 | 1.0010 | -0.40% | -- | -- | -- | -- | -0.40% | 2010-01-14 | 暂停 |
| 266 | 217203 | 招商安泰债券B | 债券型 | 1.0977 | 1.4542 | 0.37% | 0.65% | 3.17% | 2.66% | 1.97% | -0.00% | 2010-01-14 | 打开 |
| 267 | 233001 | 摩根士丹利华鑫基础行业 | 股票型 | 0.6020 | 2.1470 | 4.41% | 4.90% | 15.95% | 7.58% | 33.36% | 3.14% | 2010-01-14 | 打开 |
| 268 | 233005 | 摩根士丹利华鑫强收益 | 债券型 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -0.01% | 2010-01-14 | 暂停 |
| 269 | 233006 | 摩根士丹利华鑫领先优势 | 股票型 | 1.1829 | 1.1829 | 6.26% | 9.64% | 18.01% | -- | -- | 6.41% | 2010-01-14 | 打开 |
| 270 | 240001 | 华宝宝康消费品 | 混合型 | 1.5310 | 4.6007 | 2.31% | 0.81% | 14.95% | 9.93% | 72.38% | -0.63% | 2010-01-14 | 打开 |
| 271 | 240002 | 华宝宝康灵活配置 | 混合型 | 1.5261 | 3.2161 | 0.32% | -1.94% | 7.75% | 5.38% | 48.92% | -1.27% | 2010-01-14 | 打开 |
| 272 | 240003 | 华宝宝康债券 | 债券型 | 1.1449 | 1.6349 | 0.37% | 0.87% | 2.23% | 2.76% | 1.89% | 0.36% | 2010-01-14 | 打开 |
| 273 | 240004 | 华宝动力组合 | 股票型 | 0.9853 | 3.4953 | 1.24% | -1.47% | 10.53% | 5.95% | 63.81% | -0.95% | 2010-01-14 | 打开 |
| 274 | 240005 | 华宝多策略增长 | 股票型 | 0.7637 | 4.3774 | 2.40% | -0.33% | 10.84% | 9.16% | 61.22% | 0.10% | 2010-01-14 | 打开 |
| 275 | 240008 | 华宝收益增长 | 混合型 | 3.3722 | 3.3722 | 0.18% | -2.59% | 12.26% | 8.37% | 74.32% | -2.75% | 2010-01-14 | 打开 |
| 276 | 240009 | 华宝先进成长 | 股票型 | 2.4977 | 2.4977 | 1.93% | -1.78% | 11.70% | 6.59% | 65.70% | -0.98% | 2010-01-14 | 打开 |
| 277 | 240010 | 华宝行业精选 | 股票型 | 1.0635 | 1.0635 | 0.35% | -3.06% | 8.17% | 4.38% | 65.78% | -2.91% | 2010-01-14 | 打开 |
| 278 | 240011 | 华宝大盘精选 | 股票型 | 1.8031 | 1.8831 | 0.32% | -1.94% | 14.08% | 10.21% | 78.90% | -2.51% | 2010-01-14 | 打开 |
| 279 | 240012 | 华宝兴业增强收益A | 债券型 | 1.0578 | 1.0678 | 1.14% | 1.49% | 3.27% | 5.21% | -- | 0.93% | 2010-01-14 | 打开 |
| 280 | 240013 | 华宝兴业增强收益B | 债券型 | 1.0540 | 1.0640 | 1.13% | 1.46% | 3.17% | 5.01% | -- | 0.92% | 2010-01-14 | 打开 |
| 281 | 240014 | 华宝兴业中证100 | 股票型 | 0.9991 | 0.9991 | -1.36% | -5.58% | -0.13% | -- | -- | -4.72% | 2010-01-14 | 打开 |
| 282 | 241001 | 华宝兴业海外中国 | QDII | 1.1130 | 1.1130 | -4.22% | -2.62% | 5.10% | 21.11% | 60.61% | -0.45% | 2010-01-13 | 打开 |
| 283 | 253010 | 国联安德盛安心成长 | 混合型 | 0.9630 | 2.0430 | -0.93% | -3.80% | 0.94% | -5.59% | 26.33% | -1.93% | 2010-01-14 | 打开 |
| 284 | 253020 | 国联安德盛增利A | 债券型 | 1.0520 | 1.0720 | 0.67% | 0.30% | 4.93% | 5.87% | -- | 0.67% | 2010-01-14 | 打开 |
| 285 | 253021 | 国联安德盛增利B | 债券型 | 1.0520 | 1.0670 | 0.67% | 0.67% | 5.14% | 6.08% | -- | 0.57% | 2010-01-14 | 打开 |
| 286 | 255010 | 国联安德盛稳健 | 混合型 | 1.7680 | 2.5480 | -0.56% | -4.00% | 1.89% | 3.67% | 43.97% | -2.43% | 2010-01-14 | 打开 |
| 287 | 257010 | 国联安德盛小盘精选 | 股票型 | 0.8520 | 2.9820 | 1.31% | -1.73% | 4.93% | -1.60% | 41.29% | -0.35% | 2010-01-14 | 打开 |
| 288 | 257020 | 国联安德盛精选 | 股票型 | 0.9650 | 2.7890 | -0.21% | -5.21% | 7.46% | -5.21% | 62.73% | -3.21% | 2010-01-14 | 打开 |
| 289 | 257030 | 国联安德盛优势 | 股票型 | 1.2200 | 1.3200 | -0.57% | -4.76% | 2.69% | -2.82% | 45.89% | -3.02% | 2010-01-14 | 打开 |
| 290 | 257040 | 国联安德盛红利 | 股票型 | 1.2850 | 1.4950 | -0.54% | -5.49% | 6.04% | 3.45% | 51.97% | -2.80% | 2010-01-14 | 打开 |
| 291 | 257050 | 国联安主题驱动 | 股票型 | 1.0080 | 1.0080 | -0.69% | -6.23% | 0.30% | -- | -- | -3.63% | 2010-01-14 | 打开 |
| 292 | 260101 | 景顺长城优选股票 | 股票型 | 1.1665 | 3.0772 | 2.07% | 1.30% | 12.43% | 7.26% | 48.52% | 0.40% | 2010-01-14 | 打开 |
| 293 | 260103 | 景顺长城动力平衡 | 混合型 | 0.7904 | 3.0804 | 1.02% | -1.20% | 6.65% | 2.93% | 36.58% | -1.24% | 2010-01-14 | 打开 |
| 294 | 260104 | 景顺长城内需增长 | 股票型 | 3.9300 | 4.9280 | 6.20% | 6.12% | 20.90% | 13.72% | 87.58% | 3.78% | 2010-01-14 | 打开 |
| 295 | 260108 | 景顺长城新兴成长 | 股票型 | 1.0030 | 2.3530 | 1.52% | -2.62% | 5.80% | -6.78% | 29.42% | -0.99% | 2010-01-14 | 打开 |
| 296 | 260109 | 景顺长城内需增长2号 | 股票型 | 1.1630 | 2.3510 | 6.15% | 5.97% | 20.14% | 16.11% | 96.07% | 3.76% | 2010-01-14 | 打开 |
| 297 | 260110 | 景顺精选蓝筹 | 股票型 | 0.9710 | 0.9710 | -0.21% | -4.15% | 7.06% | -1.02% | 51.72% | -2.90% | 2010-01-14 | 打开 |
| 298 | 260111 | 景顺长城公司治理 | 股票型 | 1.3240 | 1.5040 | 3.38% | 1.09% | 15.95% | 3.16% | 49.13% | 1.29% | 2010-01-14 | 打开 |
| 299 | 260112 | 景顺长城能源基建 | 股票型 | 1.0630 | 1.0630 | 3.61% | 3.20% | -- | -- | -- | 3.20% | 2010-01-14 | 打开 |
| 300 | 270001 | 广发聚富 | 混合型 | 1.2761 | 3.5861 | 0.31% | -3.11% | 6.17% | 3.10% | 49.76% | -2.07% | 2010-01-14 | 打开 |
| 301 | 270002 | 广发稳健增长 | 混合型 | 1.5848 | 3.2298 | -0.31% | -2.73% | 6.13% | 2.78% | 58.55% | 0.25% | 2010-01-14 | 打开 |
| 302 | 270005 | 广发聚丰 | 股票型 | 0.7915 | 4.4094 | -1.11% | -3.99% | 6.18% | 3.24% | 62.68% | -2.58% | 2010-01-14 | 暂停 |
| 303 | 270006 | 广发策略优选 | 混合型 | 1.5424 | 2.5424 | 1.17% | -2.91% | 7.56% | 1.60% | 61.55% | -1.22% | 2010-01-14 | 打开 |
| 304 | 270007 | 广发大盘 | 混合型 | 0.9239 | 0.9239 | 0.20% | -3.22% | 7.44% | 1.06% | 59.95% | -1.74% | 2010-01-14 | 暂停 |
| 305 | 270008 | 广发核心精选 | 股票型 | 1.5830 | 1.7430 | 2.33% | -1.06% | 11.56% | 4.48% | 72.17% | -0.63% | 2010-01-14 | 打开 |
| 306 | 270009 | 广发增强债券 | 债券型 | 1.0860 | 1.1360 | 0.37% | 0.37% | 1.94% | 0.37% | 1.88% | 0.19% | 2010-01-14 | 打开 |
| 307 | 270010 | 广发沪深300 | 股票型 | 1.6330 | 1.7730 | 0.00% | -3.60% | 6.87% | -0.07% | 75.96% | -2.68% | 2010-01-14 | 打开 |
| 308 | 270021 | 广发聚瑞 | 股票型 | 1.0620 | 1.0620 | 2.71% | -1.03% | 10.05% | 0.00% | -- | -1.12% | 2010-01-14 | 打开 |
| 309 | 288001 | 中信经典配置 | 混合型 | 1.0323 | 3.1723 | 0.34% | -0.24% | 8.38% | 3.09% | 55.34% | -1.64% | 2010-01-14 | 暂停 |
| 310 | 288002 | 中信红利精选 | 股票型 | 2.6288 | 4.0288 | 0.95% | -1.19% | 9.37% | 3.04% | 68.99% | -1.44% | 2010-01-14 | 暂停 |
| 311 | 288102 | 中信稳定双利 | 债券型 | 1.0859 | 1.4659 | 1.20% | 2.05% | 6.91% | 4.80% | 7.62% | 1.22% | 2010-01-14 | 暂停 |
| 312 | 290002 | 泰信先行策略 | 混合型 | 0.7188 | 2.6382 | 0.62% | -2.93% | 6.58% | -4.47% | 37.73% | -1.09% | 2010-01-14 | 打开 |
| 313 | 290003 | 泰信双息双利 | 债券型 | 1.0415 | 1.1758 | 0.46% | 0.53% | 3.90% | -1.28% | 5.06% | 0.12% | 2010-01-14 | 打开 |
| 314 | 290004 | 泰信优质生活 | 股票型 | 1.2309 | 1.7309 | 3.44% | 0.85% | 14.11% | 2.24% | 59.77% | 2.08% | 2010-01-14 | 打开 |
| 315 | 290005 | 泰信优势增长 | 混合型 | 1.2240 | 1.3540 | 1.16% | -1.70% | 6.51% | -8.41% | 34.57% | -1.21% | 2010-01-14 | 打开 |
| 316 | 290006 | 泰信蓝筹精选 | 股票型 | 1.0897 | 1.2397 | 2.05% | 0.16% | 13.41% | 7.02% | -- | 0.33% | 2010-01-14 | 打开 |
| 317 | 290007 | 泰信增强收益A | 债券型 | 0.9936 | 0.9936 | 0.57% | 0.12% | 4.04% | -- | -- | 0.50% | 2010-01-14 | 打开 |
| 318 | 291007 | 泰信增强收益C | 债券型 | 0.9917 | 0.9917 | 0.56% | 0.07% | 3.93% | -- | -- | 0.49% | 2010-01-14 | 打开 |
| 319 | 310308 | 申万巴黎盛利精选 | 混合型 | 0.9917 | 2.5637 | 1.81% | -1.61% | 7.89% | 1.63% | 51.58% | -0.60% | 2010-01-14 | 打开 |
| 320 | 310318 | 申万巴黎盛利强化配置 | 混合型 | 1.0537 | 1.8097 | 0.66% | -1.75% | 4.95% | -1.42% | 10.04% | -0.61% | 2010-01-14 | 打开 |
| 321 | 310328 | 申万巴黎新动力 | 股票型 | 0.8321 | 2.7276 | -0.19% | -3.58% | 7.62% | -2.51% | 52.53% | -2.35% | 2010-01-14 | 打开 |
| 322 | 310358 | 申万巴黎新经济 | 混合型 | 0.7624 | 2.0943 | 0.99% | -2.03% | 10.35% | 0.02% | 52.44% | -1.60% | 2010-01-14 | 打开 |
| 323 | 310368 | 申万巴黎竞争优势 | 股票型 | 1.5800 | 1.6800 | 0.34% | -1.58% | 9.84% | 2.10% | 62.56% | -1.40% | 2010-01-14 | 打开 |
| 324 | 310378 | 申万巴黎添益宝A | 债券型 | 1.0340 | 1.0340 | 1.08% | 1.37% | 3.40% | 4.23% | 2.68% | 0.98% | 2010-01-14 | 打开 |
| 325 | 310379 | 申万巴黎添益宝B | 债券型 | 1.0300 | 1.0300 | 0.98% | 1.28% | 3.31% | 4.15% | 2.39% | 0.88% | 2010-01-14 | 打开 |
| 326 | 310388 | 申万巴黎消费增长 | 股票型 | 1.1390 | 1.1540 | 0.80% | -2.48% | 13.12% | 6.14% | -- | -2.15% | 2010-01-14 | 打开 |
| 327 | 310398 | 申万巴黎沪深300 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 328 | 320001 | 诺安平衡 | 混合型 | 0.8223 | 3.0823 | 1.66% | -1.71% | 9.01% | 4.42% | 46.71% | 0.02% | 2010-01-14 | 打开 |
| 329 | 320003 | 诺安股票 | 股票型 | 1.1012 | 2.9847 | 0.57% | -2.63% | 6.37% | 1.00% | 58.24% | -1.82% | 2010-01-14 | 打开 |
| 330 | 320004 | 诺安优化收益 | 债券型 | 1.0920 | 1.1516 | 0.78% | 1.12% | 3.85% | 5.17% | 4.11% | 0.74% | 2010-01-14 | 打开 |
| 331 | 320005 | 诺安价值增长 | 股票型 | 0.9988 | 1.9438 | 4.78% | 3.91% | 17.34% | 14.94% | 77.56% | 3.30% | 2010-01-14 | 打开 |
| 332 | 320006 | 诺安灵活配置 | 混合型 | 1.0960 | 1.5160 | 3.59% | 0.62% | 14.09% | 23.43% | 73.76% | 2.62% | 2010-01-14 | 打开 |
| 333 | 320007 | 诺安成长 | 股票型 | 1.1690 | 1.3090 | 2.63% | 0.70% | 9.90% | 4.05% | -- | 1.48% | 2010-01-14 | 打开 |
| 334 | 320008 | 诺安增利A | 债券型 | 1.0220 | 1.0220 | 0.89% | 0.79% | 2.71% | 1.89% | -- | 0.69% | 2010-01-14 | 打开 |
| 335 | 320009 | 诺安增利B | 债券型 | 1.0190 | 1.0190 | 0.89% | 0.69% | 2.52% | -- | -- | 0.59% | 2010-01-14 | 打开 |
| 336 | 320010 | 诺安中证100 | 股票型 | 0.9540 | 0.9540 | -4.70% | -4.02% | -- | -- | -- | -4.70% | 2010-01-14 | 打开 |
| 337 | 340001 | 兴业可转债 | 混合型 | 1.2656 | 2.8436 | 1.04% | 0.33% | 6.68% | 3.70% | 33.47% | 0.44% | 2010-01-14 | 打开 |
| 338 | 340006 | 兴业全球视野 | 股票型 | 3.5106 | 3.5106 | 1.24% | -0.09% | 11.41% | 10.00% | 67.10% | -1.17% | 2010-01-14 | 打开 |
| 339 | 340007 | 兴业社会责任 | 股票型 | 1.4510 | 1.6410 | 3.87% | 2.04% | 15.57% | 20.30% | 97.56% | 1.90% | 2010-01-14 | 打开 |
| 340 | 340008 | 兴业有机增长 | 混合型 | 1.1575 | 1.1575 | 1.26% | 1.45% | 11.43% | 11.67% | -- | -0.74% | 2010-01-14 | 打开 |
| 341 | 340009 | 兴业磐稳增利债券 | 债券型 | 1.0141 | 1.0141 | 0.33% | 0.57% | 0.99% | -- | -- | 0.36% | 2010-01-14 | 打开 |
| 342 | 350001 | 天治财富增长 | 混合型 | 0.7535 | 2.2988 | 1.60% | -1.41% | 6.88% | 2.99% | 17.81% | -0.59% | 2010-01-14 | 打开 |
| 343 | 350002 | 天治品质优选 | 混合型 | 0.9036 | 3.4136 | 3.00% | 2.68% | 13.35% | 11.57% | 60.35% | 1.16% | 2010-01-14 | 打开 |
| 344 | 350005 | 天治创新先锋 | 股票型 | 1.2523 | 1.2523 | 3.12% | -0.08% | 10.17% | -4.83% | 33.76% | 1.44% | 2010-01-14 | 打开 |
| 345 | 350006 | 天治稳健双盈 | 债券型 | 1.0265 | 1.0265 | 0.40% | 0.38% | 2.09% | 0.22% | 1.18% | 0.32% | 2010-01-14 | 打开 |
| 346 | 350007 | 天治趋势精选 | 混合型 | 1.0000 | 1.0000 | 1.63% | -1.19% | 10.01% | -- | -- | -0.60% | 2010-01-14 | 打开 |
| 347 | 360001 | 光大量化核心 | 股票型 | 0.9598 | 2.9335 | -0.44% | -1.96% | 9.60% | 5.05% | 74.87% | -1.79% | 2010-01-14 | 打开 |
| 348 | 360005 | 光大红利 | 股票型 | 2.5178 | 3.1758 | 0.06% | -2.94% | 7.17% | 4.87% | 66.61% | -2.75% | 2010-01-14 | 打开 |
| 349 | 360006 | 光大新增长 | 股票型 | 1.3518 | 2.6318 | 1.82% | 0.63% | 13.33% | 12.09% | 73.37% | 0.62% | 2010-01-14 | 打开 |
| 350 | 360007 | 光大优势 | 股票型 | 0.8139 | 0.8139 | -0.56% | -4.04% | 6.80% | 2.64% | 63.96% | -3.12% | 2010-01-14 | 打开 |
| 351 | 360008 | 光大增利收益A | 债券型 | 1.0440 | 1.0440 | 0.29% | 0.58% | 3.06% | 3.98% | 2.35% | 0.48% | 2010-01-14 | 打开 |
| 352 | 360009 | 光大增利收益C | 债券型 | 1.0400 | 1.0400 | 0.39% | 0.48% | 3.07% | 3.79% | 1.96% | 0.48% | 2010-01-14 | 打开 |
| 353 | 360010 | 光大均衡精选 | 股票型 | 1.1966 | 1.3166 | -0.75% | -3.39% | 6.30% | 5.81% | -- | -2.68% | 2010-01-14 | 打开 |
| 354 | 360011 | 光大动态优选 | 混合型 | 1.0130 | 1.0130 | -0.59% | -3.15% | -- | -- | -- | -2.69% | 2010-01-14 | 打开 |
| 355 | 371020 | 上投摩根纯债A | 债券型 | 1.0140 | 1.0140 | 0.20% | 0.40% | 1.10% | 1.40% | -- | 0.20% | 2010-01-14 | 打开 |
| 356 | 371120 | 上投摩根纯债B | 债券型 | 1.0110 | 1.0110 | 0.20% | 0.20% | 0.90% | 1.10% | -- | 0.20% | 2010-01-14 | 打开 |
| 357 | 373010 | 上投摩根双息平衡 | 混合型 | 0.9362 | 2.3654 | 0.04% | -3.43% | 2.89% | -1.59% | 31.43% | -2.83% | 2010-01-14 | 打开 |
| 358 | 373020 | 上投摩根双核平衡 | 混合型 | 1.2097 | 1.2597 | 0.38% | -1.49% | 6.16% | 1.38% | 35.85% | -1.83% | 2010-01-14 | 打开 |
| 359 | 375010 | 上投摩根中国优势 | 混合型 | 2.3403 | 5.4103 | 2.32% | 0.04% | 11.92% | 10.57% | 70.53% | -0.88% | 2010-01-14 | 打开 |
| 360 | 377010 | 上投摩根阿尔法 | 股票型 | 5.2853 | 5.3253 | 0.56% | -3.39% | 7.44% | 3.12% | 50.88% | -3.02% | 2010-01-14 | 打开 |
| 361 | 377016 | 上投摩根亚太优势 | QDII | 0.6160 | 0.6160 | -1.91% | 2.33% | 4.05% | 31.06% | 68.77% | 2.84% | 2010-01-13 | 打开 |
| 362 | 377020 | 上投摩根内需动力 | 股票型 | 1.2418 | 1.3418 | 2.31% | -1.51% | 6.78% | 1.08% | 63.22% | -2.68% | 2010-01-14 | 打开 |
| 363 | 377530 | 上投摩根行业轮动 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 364 | 378010 | 上投摩根成长先锋 | 股票型 | 1.7419 | 2.4219 | 1.74% | -0.50% | 6.64% | 1.41% | 48.73% | -0.50% | 2010-01-14 | 打开 |
| 365 | 379010 | 上投摩根中小盘 | 股票型 | 1.5250 | 1.5250 | 2.07% | -1.68% | 11.40% | -2.49% | -- | -0.33% | 2010-01-14 | 打开 |
| 366 | 395001 | 中海稳健收益 | 债券型 | 1.1300 | 1.1900 | 0.36% | -1.14% | 4.63% | 5.02% | 6.84% | 0.36% | 2010-01-14 | 打开 |
| 367 | 398001 | 中海优质成长 | 混合型 | 0.8062 | 2.9042 | 1.51% | -2.57% | 7.11% | 0.47% | 53.10% | -0.95% | 2010-01-14 | 打开 |
| 368 | 398011 | 中海分红增利 | 混合型 | 0.8141 | 2.2141 | 1.93% | -1.82% | 6.10% | -1.40% | 59.56% | -0.38% | 2010-01-14 | 打开 |
| 369 | 398021 | 中海能源策略 | 混合型 | 0.9475 | 1.2575 | 1.27% | -1.38% | 9.27% | 5.47% | 57.92% | -0.60% | 2010-01-14 | 打开 |
| 370 | 398031 | 中海蓝筹 | 混合型 | 1.0980 | 1.3580 | 2.77% | 1.96% | 9.11% | 5.01% | 36.19% | 1.52% | 2010-01-14 | 暂停 |
| 371 | 398041 | 中海量化策略 | 股票型 | 1.0610 | 1.0610 | 2.91% | 0.28% | 11.10% | 2.91% | -- | 1.92% | 2010-01-14 | 打开 |
| 372 | 400001 | 东方龙混合 | 混合型 | 0.6613 | 2.4228 | 1.83% | 0.49% | 11.31% | 9.83% | 38.29% | 0.78% | 2010-01-14 | 打开 |
| 373 | 400003 | 东方精选 | 混合型 | 1.0707 | 3.4962 | 3.40% | 0.66% | 15.63% | 15.56% | 89.27% | 0.36% | 2010-01-14 | 打开 |
| 374 | 400007 | 东方策略成长 | 股票型 | 1.4397 | 1.4397 | 2.01% | -0.10% | 13.15% | 12.13% | 61.56% | 0.57% | 2010-01-14 | 打开 |
| 375 | 400009 | 东方稳健回报 | 债券型 | 1.0020 | 1.0020 | 0.60% | 2.45% | 3.41% | 1.21% | 0.10% | 1.11% | 2010-01-14 | 打开 |
| 376 | 400011 | 东方核心动力 | 股票型 | 0.9880 | 0.9880 | -0.85% | -3.98% | 4.27% | -1.49% | -- | -3.92% | 2010-01-14 | 打开 |
| 377 | 410001 | 华富竞争力优选 | 混合型 | 0.8015 | 2.2088 | -0.21% | -2.99% | 7.30% | 0.69% | 33.01% | -3.26% | 2010-01-14 | 打开 |
| 378 | 410003 | 华富成长趋势 | 股票型 | 0.7275 | 1.0175 | 0.50% | -2.65% | 7.84% | 0.36% | 47.33% | -1.57% | 2010-01-14 | 打开 |
| 379 | 410004 | 华富收益增强A | 债券型 | 1.1235 | 1.2135 | 0.86% | 1.71% | 5.31% | 3.83% | 11.76% | 1.01% | 2010-01-14 | 打开 |
| 380 | 410005 | 华富收益增强B | 债券型 | 1.1155 | 1.2055 | 0.87% | 1.68% | 5.22% | 3.62% | 11.30% | 1.00% | 2010-01-14 | 打开 |
| 381 | 410006 | 华富策略精选 | 混合型 | 1.1980 | 1.1980 | 1.50% | -3.34% | 8.49% | 0.08% | 19.62% | -1.05% | 2010-01-14 | 打开 |
| 382 | 410007 | 华富价值增长 | 混合型 | 0.9544 | 0.9544 | -1.01% | -3.83% | 3.39% | -- | -- | -3.56% | 2010-01-14 | 打开 |
| 383 | 410008 | 华富中证100 | 股票型 | 0.9445 | 0.9445 | -5.52% | -- | -- | -- | -- | -5.52% | 2010-01-13 | 暂停 |
| 384 | 420001 | 天弘精选 | 混合型 | 0.6144 | 1.7829 | 0.00% | -3.15% | 6.28% | -6.40% | 29.32% | -1.49% | 2010-01-14 | 打开 |
| 385 | 420002 | 天弘永利A | 债券型 | 1.0072 | 1.0800 | 0.25% | 0.32% | 3.08% | -0.21% | 0.62% | 0.12% | 2010-01-14 | 打开 |
| 386 | 420003 | 天弘永定价值成长 | 股票型 | 1.1175 | 1.3075 | 2.19% | -1.04% | 13.20% | 4.96% | 31.58% | 0.04% | 2010-01-14 | 打开 |
| 387 | 420005 | 天弘周期策略 | 股票型 | 1.0100 | 1.0100 | 0.30% | -- | -- | -- | -- | 0.30% | 2010-01-14 | 打开 |
| 388 | 420102 | 天弘永利B | 债券型 | 1.0076 | 1.0880 | 0.26% | 0.36% | 3.19% | 0.00% | 0.65% | 0.14% | 2010-01-14 | 打开 |
| 389 | 450001 | 富兰克林国海中国收益 | 混合型 | 0.8181 | 2.1497 | 1.12% | -1.34% | 11.50% | 8.94% | 48.55% | -0.34% | 2010-01-14 | 打开 |
| 390 | 450002 | 富兰克林国海弹性市值 | 股票型 | 1.5427 | 2.7027 | 4.51% | 1.41% | 15.62% | 15.98% | 69.06% | 2.33% | 2010-01-14 | 打开 |
| 391 | 450003 | 富兰克林国海潜力组合 | 股票型 | 1.2371 | 1.4871 | 1.90% | -1.34% | 12.52% | 7.86% | 57.16% | -0.67% | 2010-01-14 | 打开 |
| 392 | 450004 | 富兰克林国海深化价值 | 股票型 | 1.4800 | 1.6800 | 4.87% | 2.07% | 15.93% | 14.06% | 72.65% | 2.73% | 2010-01-14 | 打开 |
| 393 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0429 | 1.0529 | 0.40% | 0.45% | 2.73% | 0.71% | 1.82% | -0.23% | 2010-01-14 | 打开 |
| 394 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0411 | 1.0511 | 0.41% | 0.46% | 2.71% | 0.63% | 1.65% | -0.20% | 2010-01-14 | 打开 |
| 395 | 450007 | 富兰克林国海成长动力 | 股票型 | 1.2097 | 1.2097 | 0.85% | -2.15% | 10.23% | 3.53% | -- | -1.71% | 2010-01-14 | 打开 |
| 396 | 450008 | 富兰克林国海沪深300 | 股票型 | 1.1290 | 1.1290 | 0.53% | -3.01% | 9.82% | -- | -- | -2.25% | 2010-01-14 | 打开 |
| 397 | 460001 | 友邦华泰盛世中国 | 股票型 | 0.6413 | 2.6955 | -0.43% | -3.98% | 7.53% | -3.23% | 51.68% | -2.45% | 2010-01-14 | 打开 |
| 398 | 460002 | 友邦华泰积极成长 | 混合型 | 1.0359 | 1.0359 | 0.76% | -1.76% | 8.72% | -7.07% | 32.69% | -1.70% | 2010-01-14 | 打开 |
| 399 | 460003 | 友邦华泰稳本增利B | 债券型 | 1.0791 | 1.1891 | 0.40% | 0.56% | 1.85% | 0.28% | 5.52% | 0.34% | 2010-01-14 | 打开 |
| 400 | 460005 | 友邦华泰价值增长 | 股票型 | 1.2860 | 1.5960 | 1.72% | -1.18% | 10.70% | -0.38% | 60.31% | 0.17% | 2010-01-14 | 打开 |
| 401 | 460007 | 友邦华泰行业领先 | 股票型 | 0.8280 | 0.8280 | 0.73% | -1.78% | 5.21% | -- | -- | -0.72% | 2010-01-14 | 打开 |
| 402 | 470007 | 汇添富上证综合 | 股票型 | 1.0330 | 1.0330 | 0.78% | -1.81% | 6.60% | -0.48% | -- | -1.71% | 2010-01-15 | 打开 |
| 403 | 470008 | 汇添富策略回报 | 股票型 | 1.0100 | 1.0100 | 1.71% | -- | -- | -- | -- | -0.39% | 2010-01-15 | 暂停 |
| 404 | 470078 | 汇添富增强收益C | 债券型 | 1.0680 | 1.1180 | 0.66% | 0.56% | 2.10% | -- | -- | 0.47% | 2010-01-14 | 打开 |
| 405 | 481001 | 工银核心价值 | 股票型 | 0.4787 | 3.9169 | 2.44% | 0.63% | 10.68% | 2.69% | 55.82% | 0.19% | 2010-01-14 | 打开 |
| 406 | 481004 | 工银稳健成长 | 股票型 | 1.3740 | 1.6240 | 1.30% | -0.64% | 12.12% | -0.21% | 58.82% | -0.33% | 2010-01-14 | 打开 |
| 407 | 481006 | 工银红利 | 股票型 | 1.0282 | 1.0682 | 0.78% | -3.05% | 8.41% | 2.11% | 67.11% | -2.16% | 2010-01-14 | 打开 |
| 408 | 481008 | 工银大盘蓝筹 | 股票型 | 1.4300 | 1.6300 | 0.28% | -1.92% | 10.94% | 4.18% | 64.42% | -1.99% | 2010-01-14 | 打开 |
| 409 | 481009 | 工银沪深300 | 股票型 | 1.2510 | 1.3860 | -0.08% | -3.84% | 7.11% | 0.46% | -- | -2.87% | 2010-01-14 | 打开 |
| 410 | 481010 | 工银瑞信中小盘成长 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 411 | 483003 | 工银精选平衡 | 混合型 | 0.7469 | 1.9626 | 0.13% | -2.40% | 7.25% | 1.52% | 42.82% | -2.40% | 2010-01-14 | 打开 |
| 412 | 485005 | 工银强债B | 债券型 | 1.0777 | 1.2727 | 0.92% | 0.40% | 3.93% | 3.64% | 4.10% | 0.65% | 2010-01-14 | 打开 |
| 413 | 485007 | 工银信用添利B | 债券型 | 1.1359 | 1.2059 | 1.10% | 1.35% | 3.86% | 3.72% | 7.88% | 1.10% | 2010-01-14 | 打开 |
| 414 | 485105 | 工银强债A | 债券型 | 1.0914 | 1.2864 | 0.92% | 0.43% | 4.03% | 3.84% | 4.53% | 0.66% | 2010-01-14 | 打开 |
| 415 | 485107 | 工银信用添利A | 债券型 | 1.1447 | 1.2147 | 1.11% | 1.39% | 3.97% | 3.94% | 8.34% | 1.12% | 2010-01-14 | 打开 |
| 416 | 486001 | 工银全球 | QDII | 0.9310 | 0.9310 | -1.48% | 2.31% | 8.13% | 32.62% | 72.41% | 2.42% | 2010-01-13 | 打开 |
| 417 | 510010 | 交银180治理ETF | 股票型 | 0.8830 | 0.9830 | -0.56% | -4.64% | -- | -- | -- | -3.29% | 2010-01-14 | 打开 |
| 418 | 510023 | 博时上证超级大盘ETF | 股票型 | 0.9890 | 0.9890 | -1.69% | -- | -- | -- | -- | -1.69% | 2010-01-08 | 暂停 |
| 419 | 510050 | 华夏上证50ETF | 股票型 | 2.4190 | 3.0070 | -1.71% | -5.43% | 2.41% | -5.21% | 63.56% | -5.21% | 2010-01-14 | 打开 |
| 420 | 510060 | 工银瑞信上证央企50 | 股票型 | 1.6700 | 1.0680 | -0.24% | -2.91% | 7.40% | -- | -- | -3.24% | 2010-01-14 | 打开 |
| 421 | 510063 | 工银瑞信上证央企50 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 422 | 510080 | 长盛中信全债 | 债券型 | 1.2475 | 1.9575 | 0.87% | 0.33% | 0.32% | -0.93% | 4.17% | 0.54% | 2010-01-14 | 打开 |
| 423 | 510081 | 长盛动态精选 | 混合型 | 1.1377 | 2.9377 | 1.08% | -2.37% | 10.15% | 6.48% | 68.77% | -1.32% | 2010-01-15 | 打开 |
| 424 | 510180 | 华安上证180ETF | 股票型 | 0.7440 | 2.8450 | -0.53% | -4.49% | 5.38% | -2.11% | 68.59% | -3.38% | 2010-01-14 | 打开 |
| 425 | 510880 | 友邦华泰上证红利ETF | 股票型 | 2.7130 | 1.8090 | -0.62% | -4.40% | 9.59% | 3.38% | 72.31% | -3.69% | 2010-01-14 | 打开 |
| 426 | 519001 | 银华核心价值优选 | 股票型 | 1.5717 | 5.3007 | 1.83% | -0.11% | 16.74% | 17.94% | 100.60% | -1.62% | 2010-01-14 | 暂停 |
| 427 | 519003 | 海富通收益增长 | 混合型 | 0.7840 | 2.3990 | 1.55% | -0.63% | 9.34% | 2.35% | 47.65% | 0.13% | 2010-01-14 | 打开 |
| 428 | 519005 | 海富通股票 | 股票型 | 0.7500 | 2.6990 | 4.75% | 1.76% | 12.44% | 4.60% | 67.79% | 2.88% | 2010-01-14 | 打开 |
| 429 | 519007 | 海富通强化回报 | 混合型 | 0.7070 | 2.2030 | 2.32% | -0.56% | 7.77% | 2.32% | 40.28% | 0.14% | 2010-01-14 | 打开 |
| 430 | 519008 | 汇添富优势精选 | 混合型 | 2.9719 | 4.5319 | 1.72% | -1.84% | 5.72% | -1.82% | 53.25% | -1.34% | 2010-01-15 | 打开 |
| 431 | 519011 | 海富通精选 | 混合型 | 0.8638 | 3.7470 | 1.09% | -2.94% | 6.46% | -1.33% | 46.61% | -1.17% | 2010-01-14 | 打开 |
| 432 | 519013 | 海富通风格优势 | 股票型 | 1.1450 | 2.1010 | 3.90% | 1.69% | 14.48% | 7.01% | 83.66% | 2.23% | 2010-01-14 | 打开 |
| 433 | 519015 | 海富通精选2号 | 混合型 | 0.6950 | 1.0150 | 1.31% | -2.11% | 6.27% | -1.42% | 40.69% | -1.14% | 2010-01-14 | 打开 |
| 434 | 519017 | 大成积极成长 | 股票型 | 1.0310 | 2.0830 | 2.79% | -1.25% | 9.68% | 0.78% | 53.19% | -0.87% | 2010-01-14 | 打开 |
| 435 | 519018 | 汇添富均衡增长 | 股票型 | 0.8950 | 2.5248 | 1.26% | -2.84% | 9.35% | 0.35% | 52.52% | -1.68% | 2010-01-15 | 打开 |
| 436 | 519019 | 大成景阳 | 股票型 | 0.7920 | 3.7710 | 2.06% | 0.38% | 12.82% | 4.62% | 71.06% | -0.25% | 2010-01-14 | 打开 |
| 437 | 519021 | 国泰金鼎价值精选 | 混合型 | 1.0090 | 1.9880 | 2.85% | 0.25% | 12.96% | 9.49% | 71.92% | -0.69% | 2010-01-14 | 打开 |
| 438 | 519023 | 海富通稳健添利 | 债券型 | 1.0830 | 1.0830 | 0.65% | 0.65% | 4.13% | 4.94% | 4.94% | 0.46% | 2010-01-14 | 打开 |
| 439 | 519024 | 海富通稳健添利A | 债券型 | 1.0820 | 1.0820 | 0.65% | 0.65% | 4.24% | 5.05% | -- | 0.46% | 2010-01-14 | 打开 |
| 440 | 519025 | 海富通领先成长 | 股票型 | 1.2870 | 1.2870 | 4.80% | 1.66% | 13.49% | 4.21% | -- | 2.63% | 2010-01-14 | 打开 |
| 441 | 519029 | 华夏平稳增长 | 混合型 | 1.6570 | 2.3620 | 2.16% | -0.42% | 10.54% | 2.47% | 44.59% | 2.16% | 2010-01-14 | 打开 |
| 442 | 519035 | 富国天博 | 股票型 | 0.8872 | 3.0647 | -0.11% | -2.90% | 8.26% | 4.92% | 61.07% | -2.72% | 2010-01-14 | 打开 |
| 443 | 519039 | 长盛同德主题增长 | 股票型 | 0.9594 | 2.7492 | 2.66% | -0.83% | 10.49% | 6.78% | 63.39% | 0.04% | 2010-01-14 | 暂停 |
| 444 | 519066 | 汇添富蓝筹稳健 | 混合型 | 1.5860 | 1.6160 | 3.52% | 1.86% | 13.29% | 6.87% | 58.97% | 2.45% | 2010-01-15 | 打开 |
| 445 | 519068 | 汇添富成长焦点 | 股票型 | 1.2635 | 1.4135 | 1.32% | -2.45% | 10.03% | 2.40% | 64.86% | -1.64% | 2010-01-15 | 打开 |
| 446 | 519069 | 汇添富价值精选 | 股票型 | 1.6310 | 1.6310 | 2.00% | -1.39% | 14.30% | 7.80% | -- | -0.31% | 2010-01-15 | 打开 |
| 447 | 519078 | 汇添富增强收益A | 债券型 | 1.0700 | 1.1200 | 0.66% | 0.66% | 2.39% | 2.79% | 2.99% | 0.56% | 2010-01-15 | 暂停 |
| 448 | 519087 | 新华优选分红 | 混合型 | 0.8616 | 2.5770 | 1.03% | -0.45% | 12.35% | 16.26% | 86.82% | -1.58% | 2010-01-15 | 打开 |
| 449 | 519089 | 新华优选成长 | 股票型 | 2.0031 | 2.0531 | 0.28% | -2.21% | 11.56% | 10.36% | 95.36% | -2.02% | 2010-01-15 | 打开 |
| 450 | 519091 | 新华泛资源优势 | 混合型 | 0.9950 | 0.9950 | -0.40% | -4.23% | 4.19% | -- | -- | -3.02% | 2010-01-15 | 打开 |
| 451 | 519093 | 新华钻石品质企业 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 452 | 519100 | 长盛中证100 | 股票型 | 1.0293 | 1.5993 | -1.26% | -3.93% | 3.56% | -3.81% | 66.99% | -4.26% | 2010-01-15 | 打开 |
| 453 | 519110 | 浦银安盛价值成长 | 股票型 | 0.9350 | 0.9350 | 0.54% | -1.89% | 7.84% | 5.06% | 55.32% | -1.99% | 2010-01-14 | 打开 |
| 454 | 519111 | 浦银安盛优化收益A | 债券型 | 1.0050 | 1.0050 | 0.10% | 0.40% | 1.31% | 0.30% | 0.70% | 0.10% | 2010-01-14 | 打开 |
| 455 | 519112 | 浦银安盛优化收益C | 债券型 | 1.0050 | 1.0050 | 0.10% | 0.40% | 1.31% | -- | -- | 0.10% | 2010-01-14 | 打开 |
| 456 | 519113 | 浦银安盛精致生活 | 混合型 | 1.0350 | 1.0350 | 0.49% | -1.90% | 6.59% | -0.29% | -- | -0.67% | 2010-01-14 | 打开 |
| 457 | 519115 | 浦银安盛红利精选 | 股票型 | 0.9830 | 0.9830 | -0.10% | -1.31% | -- | -- | -- | -2.38% | 2010-01-14 | 打开 |
| 458 | 519180 | 万家上证180 | 股票型 | 0.7694 | 3.1094 | -0.59% | -4.27% | 4.85% | -2.30% | 65.04% | -3.35% | 2010-01-14 | 打开 |
| 459 | 519181 | 万家和谐增长 | 混合型 | 0.6962 | 1.4917 | 2.71% | 0.19% | 9.14% | 0.23% | 44.65% | 1.06% | 2010-01-14 | 打开 |
| 460 | 519183 | 万家双引擎 | 混合型 | 1.0541 | 1.5441 | 2.05% | 1.92% | 7.85% | 1.44% | 46.68% | 0.45% | 2010-01-14 | 打开 |
| 461 | 519185 | 万家精选 | 股票型 | 1.1381 | 1.1381 | 1.13% | 0.11% | 13.03% | 9.03% | -- | -0.67% | 2010-01-14 | 打开 |
| 462 | 519186 | 万家稳健增利A | 债券型 | 1.0246 | 1.0246 | 0.48% | 1.16% | 2.52% | -- | -- | 0.44% | 2010-01-14 | 打开 |
| 463 | 519187 | 万家稳健增利C | 债券型 | 1.0229 | 1.0229 | 0.47% | 1.12% | 2.42% | -- | -- | 0.43% | 2010-01-14 | 打开 |
| 464 | 519300 | 大成沪深300 | 股票型 | 1.1400 | 2.4600 | -0.08% | -3.87% | 6.48% | -0.46% | 72.75% | -2.90% | 2010-01-14 | 打开 |
| 465 | 519519 | 友邦华泰稳本增利A | 债券型 | 1.0861 | 1.1961 | 0.40% | 0.58% | 1.92% | 0.44% | 5.85% | 0.35% | 2010-01-14 | 打开 |
| 466 | 519601 | 海富通中国海外精选 | QDII | 1.4650 | 1.7350 | -3.24% | -1.41% | 5.40% | 28.17% | 97.19% | 0.90% | 2010-01-13 | 打开 |
| 467 | 519666 | 银河银信添利B | 债券型 | 1.0507 | 1.2687 | 0.87% | 0.24% | 3.74% | 3.88% | 6.36% | 0.66% | 2010-01-14 | 打开 |
| 468 | 519667 | 银河银信添利A | 债券型 | 1.0582 | 1.2762 | 0.87% | 0.27% | 3.84% | -1.50% | 1.05% | 0.67% | 2010-01-14 | 打开 |
| 469 | 519668 | 银河竞争优势成长 | 股票型 | 1.5511 | 1.6311 | 2.19% | -0.34% | 10.87% | 9.06% | 65.55% | 0.41% | 2010-01-14 | 打开 |
| 470 | 519670 | 银河行业优选 | 股票型 | 1.2500 | 1.2500 | 2.88% | 0.56% | 13.95% | 9.75% | -- | 0.64% | 2010-01-14 | 打开 |
| 471 | 519671 | 银河沪深300 | 股票型 | 0.9910 | 0.9910 | -1.00% | -- | -- | -- | -- | -1.00% | 2010-01-14 | 暂停 |
| 472 | 519680 | 交银增利A/B | 债券型 | 1.0890 | 1.2100 | 0.67% | 0.54% | 4.51% | 2.43% | 7.17% | 0.64% | 2010-01-14 | 打开 |
| 473 | 519682 | 交银增利C | 债券型 | 1.0851 | 1.2011 | 0.67% | 0.51% | 4.40% | 2.20% | 6.69% | 0.62% | 2010-01-14 | 打开 |
| 474 | 519686 | 交银180治理ETF联接 | 股票型 | 0.9830 | 0.9830 | -0.61% | -3.15% | -1.70% | -- | -- | -3.15% | 2010-01-14 | 打开 |
| 475 | 519688 | 交银精选 | 股票型 | 1.1730 | 3.1688 | -1.50% | -5.87% | 3.74% | -1.27% | 69.51% | -4.43% | 2010-01-14 | 打开 |
| 476 | 519690 | 交银稳健 | 混合型 | 2.1409 | 2.9709 | -1.76% | -4.95% | 5.21% | -2.46% | 71.57% | -4.47% | 2010-01-14 | 打开 |
| 477 | 519692 | 交银成长 | 股票型 | 2.7580 | 2.9380 | 0.94% | -2.92% | 9.92% | 2.94% | 74.88% | -1.92% | 2010-01-14 | 打开 |
| 478 | 519694 | 交银蓝筹 | 股票型 | 0.9072 | 0.9222 | 1.39% | -2.20% | 8.74% | 0.20% | 64.56% | -2.18% | 2010-01-14 | 打开 |
| 479 | 519696 | 交银环球精选 | QDII | 1.5390 | 1.6730 | -5.12% | -1.91% | 5.05% | 26.50% | 69.55% | -1.41% | 2010-01-13 | 打开 |
| 480 | 519697 | 交银保本 | 保本型 | 1.0910 | 1.0910 | 1.68% | 1.87% | 5.51% | 3.81% | -- | 1.49% | 2010-01-14 | 暂停 |
| 481 | 519698 | 交银先锋 | 股票型 | 1.2253 | 1.2253 | 1.06% | -1.80% | 9.22% | -0.75% | -- | -1.64% | 2010-01-14 | 打开 |
| 482 | 519987 | 长信恒利优势 | 股票型 | 0.9800 | 0.9800 | 2.19% | -0.51% | 8.17% | -- | -- | 0.20% | 2010-01-14 | 打开 |
| 483 | 519989 | 长信利丰 | 债券型 | 1.0460 | 1.0660 | 2.55% | 3.78% | 6.47% | 1.80% | 6.68% | 2.85% | 2010-01-14 | 打开 |
| 484 | 519991 | 长信双利优选 | 混合型 | 0.9450 | 1.2450 | -0.74% | -1.95% | 4.74% | 2.23% | 36.56% | 2.02% | 2010-01-14 | 打开 |
| 485 | 519993 | 长信增利动态策略 | 股票型 | 0.8894 | 2.1284 | 1.24% | -2.57% | 5.33% | -3.90% | 36.79% | -0.76% | 2010-01-14 | 打开 |
| 486 | 519994 | 长信金利趋势 | 股票型 | 0.7748 | 2.2857 | -0.14% | -2.44% | 6.65% | -0.14% | 53.52% | -2.86% | 2010-01-14 | 打开 |
| 487 | 519996 | 长信银利精选 | 股票型 | 0.8145 | 2.7345 | 0.70% | -2.79% | 8.14% | 3.35% | 59.74% | -2.02% | 2010-01-14 | 打开 |
| 488 | 530001 | 建信恒久价值 | 股票型 | 0.7827 | 2.3109 | 2.40% | 0.19% | 12.15% | 3.78% | 64.20% | -0.08% | 2010-01-14 | 打开 |
| 489 | 530003 | 建信优选成长 | 股票型 | 1.0101 | 2.4601 | 2.29% | -1.28% | 11.17% | 0.96% | 56.02% | -0.59% | 2010-01-14 | 打开 |
| 490 | 530005 | 建信优化配置 | 混合型 | 0.9252 | 1.4752 | -1.04% | -4.87% | 5.64% | -0.80% | 60.51% | -3.58% | 2010-01-14 | 打开 |
| 491 | 530006 | 建信核心精选 | 股票型 | 1.1080 | 1.6880 | 2.03% | -0.98% | 9.70% | 12.34% | 69.45% | -0.98% | 2010-01-14 | 打开 |
| 492 | 530008 | 建信稳定增利 | 债券型 | 1.1600 | 1.2250 | 1.05% | 0.78% | 3.85% | 4.87% | 9.61% | 0.78% | 2010-01-14 | 打开 |
| 493 | 530009 | 建信收益增强A | 债券型 | 1.0420 | 1.0420 | 1.26% | 0.77% | 3.07% | 2.56% | -- | 0.77% | 2010-01-14 | 打开 |
| 494 | 531009 | 建信收益增强C | 债券型 | 1.0400 | 1.0400 | 1.27% | 0.78% | 3.07% | 2.46% | -- | 0.78% | 2010-01-14 | 打开 |
| 495 | 540001 | 汇丰晋信2016 | 混合型 | 2.0546 | 2.1546 | 0.92% | -0.08% | 5.74% | 2.59% | 20.05% | -0.48% | 2010-01-14 | 打开 |
| 496 | 540002 | 汇丰晋信龙腾 | 股票型 | 1.8787 | 2.3447 | 3.06% | 1.22% | 14.86% | 10.65% | 67.74% | 0.37% | 2010-01-14 | 打开 |
| 497 | 540003 | 汇丰晋信动态策略 | 混合型 | 1.2481 | 1.2481 | 2.17% | 0.37% | 14.63% | 13.66% | 56.09% | -0.90% | 2010-01-14 | 打开 |
| 498 | 540004 | 汇丰晋信2026 | 股票型 | 1.2976 | 1.6176 | 1.02% | -1.59% | 11.81% | 7.91% | 59.85% | -2.10% | 2010-01-14 | 打开 |
| 499 | 540005 | 汇丰晋信平稳增利 | 债券型 | 0.9954 | 0.9954 | 0.06% | -0.20% | 0.61% | -0.88% | -1.47% | 0.02% | 2010-01-14 | 打开 |
| 500 | 540006 | 汇丰晋信大盘 | 股票型 | 1.1270 | 1.1570 | 2.39% | 0.26% | 14.62% | 13.29% | -- | -1.04% | 2010-01-14 | 打开 |
| 501 | 540007 | 汇丰晋信中小盘 | 股票型 | 1.0147 | 1.0147 | 2.48% | 1.47% | -- | -- | -- | -0.31% | 2010-01-14 | 暂停 |
| 502 | 550001 | 信诚四季红 | 混合型 | 0.9944 | 2.1554 | 1.79% | -0.10% | 12.91% | 3.93% | 55.62% | 0.07% | 2010-01-14 | 打开 |
| 503 | 550002 | 信诚精萃成长 | 股票型 | 0.9658 | 2.2546 | 1.74% | -0.95% | 11.64% | 4.16% | 62.13% | 0.08% | 2010-01-14 | 打开 |
| 504 | 550003 | 信诚盛世蓝筹 | 股票型 | 1.7230 | 1.7230 | 1.71% | -0.92% | 12.17% | 4.36% | 62.55% | -0.75% | 2010-01-14 | 打开 |
| 505 | 550004 | 信诚三得益A | 债券型 | 1.0750 | 1.0930 | 1.90% | 2.28% | 4.37% | 3.26% | 3.78% | 1.70% | 2010-01-14 | 打开 |
| 506 | 550005 | 信诚三得益B | 债券型 | 1.0670 | 1.0850 | 1.91% | 2.20% | 4.20% | 2.89% | 3.11% | 1.72% | 2010-01-14 | 打开 |
| 507 | 550006 | 信诚经典优债A | 债券型 | 1.0190 | 1.0290 | 0.30% | 0.30% | 1.78% | -0.09% | -- | 0.20% | 2010-01-14 | 打开 |
| 508 | 550007 | 信诚经典优债B | 债券型 | 1.0140 | 1.0240 | 0.40% | 0.30% | 1.69% | -0.48% | -- | 0.20% | 2010-01-14 | 打开 |
| 509 | 550008 | 信诚优胜精选 | 股票型 | 1.1020 | 1.1020 | 3.28% | 2.13% | 10.20% | -- | -- | 2.23% | 2010-01-14 | 打开 |
| 510 | 550009 | 信诚中小盘 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 511 | 560002 | 益民红利成长 | 混合型 | 0.7080 | 1.8610 | 0.43% | -7.23% | 6.88% | -4.98% | 39.53% | -2.67% | 2010-01-14 | 打开 |
| 512 | 560003 | 益民创新优势 | 混合型 | 0.9228 | 0.9428 | -0.64% | -5.87% | 6.49% | 2.39% | 56.14% | -3.45% | 2010-01-14 | 打开 |
| 513 | 560005 | 益民多利 | 债券型 | 1.0457 | 1.0867 | 0.87% | 0.77% | 0.83% | 0.42% | 0.54% | 0.64% | 2010-01-14 | 打开 |
| 514 | 570001 | 诺德价值优势 | 股票型 | 0.9987 | 0.9987 | 0.53% | -2.84% | 8.66% | 1.72% | 51.99% | -1.59% | 2010-01-14 | 打开 |
| 515 | 570005 | 诺德成长优势 | 股票型 | 1.0910 | 1.0910 | 0.37% | -3.88% | 7.81% | -- | -- | -2.42% | 2010-01-14 | 打开 |
| 516 | 571002 | 诺德主题灵活配置 | 混合型 | 1.2349 | 1.2349 | 0.20% | -3.32% | 8.01% | -4.15% | 23.11% | -1.08% | 2010-01-14 | 打开 |
| 517 | 573003 | 诺德增强收益 | 债券型 | 1.0420 | 1.0420 | 0.97% | 0.77% | 3.68% | 1.46% | -- | 0.58% | 2010-01-14 | 打开 |
| 518 | 580001 | 东吴嘉禾优势精选 | 混合型 | 0.7701 | 2.4901 | 1.58% | -1.32% | 8.82% | -0.12% | 34.23% | -0.57% | 2010-01-14 | 打开 |
| 519 | 580002 | 东吴价值成长双动力 | 股票型 | 1.2464 | 1.7664 | 4.70% | 2.42% | 15.12% | 1.09% | 37.07% | 3.39% | 2010-01-14 | 打开 |
| 520 | 580003 | 东吴行业轮动 | 股票型 | 1.0768 | 1.0768 | 4.71% | 1.30% | 12.58% | 7.55% | 42.30% | 3.18% | 2010-01-14 | 打开 |
| 521 | 580005 | 东吴进取策略 | 混合型 | 1.0762 | 1.0762 | 2.13% | -0.61% | 8.76% | 1.28% | -- | 0.64% | 2010-01-14 | 打开 |
| 522 | 580006 | 东吴新经济 | 股票型 | 0.9960 | 0.9960 | -0.50% | -- | -- | -- | -- | -0.50% | 2010-01-14 | 暂停 |
| 523 | 582001 | 东吴优信稳健A | 债券型 | 1.0146 | 1.0266 | 0.11% | 0.06% | 0.32% | -1.38% | -0.03% | -0.05% | 2010-01-14 | 打开 |
| 524 | 582201 | 东吴优信稳健C | 债券型 | 1.0118 | 1.0238 | 0.09% | 1.17% | 1.35% | -1.63% | -- | 1.09% | 2010-01-14 | 打开 |
| 525 | 590001 | 中邮核心优选 | 股票型 | 1.6174 | 2.8374 | 4.34% | 1.82% | 17.88% | 6.77% | 88.73% | 1.86% | 2010-01-14 | 暂停 |
| 526 | 590002 | 中邮核心成长 | 股票型 | 0.8071 | 0.8071 | 2.70% | -0.10% | 12.68% | 1.95% | 64.51% | 0.45% | 2010-01-14 | 暂停 |
| 527 | 590003 | 中邮核心优势 | 混合型 | 1.0850 | 1.1350 | 5.65% | 4.13% | -- | -- | -- | 4.33% | 2010-01-14 | 暂停 |
| 528 | 610001 | 信达澳银领先增长 | 股票型 | 1.2231 | 1.4231 | 0.23% | -3.11% | 9.30% | 5.98% | 68.49% | -3.08% | 2010-01-14 | 打开 |
| 529 | 610002 | 信达澳银灵活配置 | 混合型 | 1.3330 | 1.5330 | 2.07% | 0.60% | 9.80% | 6.47% | 53.35% | 0.38% | 2010-01-14 | 打开 |
| 530 | 610003 | 信达澳银稳定价值A | 债券型 | 1.0150 | 1.0150 | 0.69% | 0.30% | 2.01% | 1.50% | -- | 0.59% | 2010-01-14 | 打开 |
| 531 | 610004 | 信达澳银中小盘 | 股票型 | 1.0190 | 1.0190 | 2.31% | 2.21% | -- | -- | -- | 1.90% | 2010-01-14 | 打开 |
| 532 | 610103 | 信达澳银稳定价值B | 债券型 | 1.0120 | 1.0120 | 0.70% | 0.40% | 2.02% | 1.30% | -- | 0.70% | 2010-01-14 | 打开 |
| 533 | 620001 | 金元比联宝石动力 | 保本型 | 1.0333 | 1.0433 | 0.03% | -0.96% | 0.34% | -4.54% | 0.82% | -0.36% | 2010-01-14 | 打开 |
| 534 | 620002 | 金元比联成长动力 | 混合型 | 1.1640 | 1.3340 | 0.60% | -4.58% | 2.13% | -7.80% | 27.21% | -2.42% | 2010-01-14 | 打开 |
| 535 | 620003 | 金元比联丰利 | 债券型 | 0.9950 | 1.0050 | -0.10% | -0.90% | 0.51% | -2.26% | -- | -0.50% | 2010-01-14 | 打开 |
| 536 | 620004 | 金元比联价值增长 | 股票型 | 1.0290 | 1.0290 | -1.15% | -5.94% | 4.15% | -- | -- | -4.55% | 2010-01-14 | 打开 |
| 537 | 620005 | 金元比联核心动力 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 538 | 630001 | 华商领先企业 | 混合型 | 1.0722 | 1.1772 | 1.72% | -2.14% | 7.86% | -0.13% | 76.29% | -0.24% | 2010-01-15 | 打开 |
| 539 | 630002 | 华商盛世成长 | 股票型 | 1.7240 | 1.9890 | 1.33% | 0.25% | 14.62% | 11.38% | 98.62% | 0.38% | 2010-01-14 | 打开 |
| 540 | 630003 | 华商收益增强A | 债券型 | 1.0650 | 1.1160 | 0.95% | 1.91% | 5.65% | 2.22% | -- | 1.82% | 2010-01-14 | 打开 |
| 541 | 630005 | 华商动态阿尔法 | 混合型 | 0.9650 | 0.9650 | 0.21% | -7.48% | -- | -- | -- | -0.52% | 2010-01-15 | 打开 |
| 542 | 630103 | 华商收益增强B | 债券型 | 1.0630 | 1.1110 | 0.85% | 1.92% | 5.56% | 1.93% | -- | 1.82% | 2010-01-14 | 打开 |
| 543 | 660001 | 农银汇理行业成长 | 股票型 | 1.2867 | 1.6867 | 2.76% | 0.43% | 11.77% | 2.19% | 64.07% | 0.60% | 2010-01-14 | 打开 |
| 544 | 660002 | 农银汇理恒久增利 | 债券型 | 1.0266 | 1.0296 | 0.71% | 0.94% | 4.45% | 2.17% | 2.56% | 0.43% | 2010-01-14 | 打开 |
| 545 | 660003 | 农银汇理平衡双利 | 混合型 | 1.1180 | 1.1680 | 1.68% | -1.12% | 8.89% | 1.08% | -- | -0.69% | 2010-01-14 | 打开 |
| 546 | 660004 | 农银汇理策略价值 | 股票型 | 1.0286 | 1.0286 | 0.78% | -1.23% | 2.62% | -- | -- | -1.69% | 2010-01-14 | 打开 |
| 547 | 690001 | 民生加银品牌蓝筹 | 混合型 | 1.2110 | 1.2410 | 2.63% | -0.74% | 11.82% | 12.09% | -- | 0.33% | 2010-01-14 | 暂停 |
| 548 | 690002 | 民生加银增强收益A | 债券型 | 1.0430 | 1.0430 | 0.97% | 1.26% | 4.61% | -- | -- | 0.87% | 2010-01-14 | 打开 |
| 549 | 690003 | 民生加银精选 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 550 | 690202 | 民生加银增强收益C | 债券型 | 1.0410 | 1.0410 | 0.97% | 1.26% | 4.52% | -- | -- | 0.87% | 2010-01-14 | 打开 |
