数据最新时间：2009-07-03 (每个交易日17:00-24:00实时更新)
| 序号 | 代码 | 名称 | 投资类型 | 雷达测评(两年) | 时间 | 最新净值 | 累计净值 | 时间 | 上期净值 | 上期累计 | 涨跌 | 涨幅 | 申购状态 |
| 1 | 000001 | 华夏成长 | 股票型 |  | 2009-07-03 | 1.5050 | 3.1860 | 2009-07-02 | 1.4720 | 3.1530 | 0.033 | 2.24% | 打开 |
| 2 | 000011 | 华夏大盘精选 | 混合型 |  | 2009-07-03 | 7.6080 | 7.9880 | 2009-07-02 | 7.5520 | 7.9320 | 0.056 | 0.74% | 暂停 |
| 3 | 000021 | 华夏优势增长 | 股票型 | | 2009-07-03 | 2.2350 | 2.3550 | 2009-07-02 | 2.2020 | 2.3220 | 0.033 | 1.50% | 打开 |
| 4 | 000031 | 华夏复兴 | 股票型 | 2009-07-03 | 1.1350 | 1.1350 | 2009-07-02 | 1.1200 | 1.1200 | 0.015 | 1.34% | 暂停 | |
| 5 | 000041 | 华夏全球精选 | QDII | 2009-06-30 | 0.6910 | 0.6910 | 2009-06-29 | 0.6950 | 0.6950 | -0.004 | -0.58% | 打开 | |
| 6 | 000051 | 华夏沪深300 | 股票型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 7 | 001001 | 华夏债券AB | 债券型 | 2009-07-03 | 1.1260 | 1.5160 | 2009-07-02 | 1.1240 | 1.5140 | 0.002 | 0.18% | 打开 | |
| 8 | 001003 | 华夏债券C | 债券型 | 2009-07-03 | 1.1120 | 1.5020 | 2009-07-02 | 1.1110 | 1.5010 | 0.001 | 0.09% | 打开 | |
| 9 | 001011 | 华夏希望A | 债券型 | 2009-07-03 | 1.1440 | 1.2040 | 2009-07-02 | 1.1700 | 1.2000 | 0.004 | 0.34% | 暂停 | |
| 10 | 001013 | 华夏希望C | 债券型 | 2009-07-03 | 1.1390 | 1.1990 | 2009-07-02 | 1.1660 | 1.1960 | 0.003 | 0.26% | 暂停 | |
| 11 | 002001 | 华夏回报 | 混合型 | | 2009-07-03 | 1.3100 | 3.3220 | 2009-07-02 | 1.3040 | 3.3160 | 0.006 | 0.46% | 打开 |
| 12 | 002011 | 华夏红利 | 混合型 | | 2009-07-03 | 3.1350 | 3.9680 | 2009-07-02 | 3.0970 | 3.9300 | 0.038 | 1.23% | 暂停 |
| 13 | 002021 | 华夏回报2号 | 混合型 | | 2009-07-03 | 1.0660 | 2.3540 | 2009-07-02 | 1.0600 | 2.3480 | 0.006 | 0.57% | 打开 |
| 14 | 002031 | 华夏策略精选 | 混合型 | 2009-07-03 | 1.5280 | 1.5280 | 2009-07-02 | 1.5150 | 1.5150 | 0.013 | 0.86% | 暂停 | |
| 15 | 020001 | 国泰金鹰增长 | 股票型 |  | 2009-07-03 | 0.9180 | 3.7910 | 2009-07-02 | 0.9040 | 3.7770 | 0.014 | 1.55% | 打开 |
| 16 | 020002 | 国泰金龙债券A | 债券型 | 2009-07-03 | 1.0160 | 1.3450 | 2009-07-02 | 1.0160 | 1.3450 | 0.000 | 0.00% | 打开 | |
| 17 | 020003 | 国泰金龙行业精选 | 股票型 | | 2009-07-03 | 0.7940 | 3.3580 | 2009-07-02 | 0.7860 | 3.3330 | 0.008 | 1.02% | 打开 |
| 18 | 020005 | 国泰金马稳健回报 | 混合型 |  | 2009-07-03 | 0.8220 | 3.4090 | 2009-07-02 | 0.8160 | 3.3850 | 0.006 | 0.74% | 打开 |
| 19 | 020006 | 国泰金象保本增值( | 保本型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 20 | 020008 | 国泰金鹿保本增值( | 保本型 | -- | -- | -- | -- | -- | -- | 暂停 | |||
| 21 | 020009 | 国泰金鹏蓝筹价值 | 混合型 | | 2009-07-03 | 1.0320 | 1.9170 | 2009-07-02 | 1.0220 | 1.9070 | 0.010 | 0.98% | 打开 |
| 22 | 020010 | 国泰金牛创新成长 | 股票型 | | 2009-07-03 | 1.0100 | 1.0600 | 2009-07-02 | 0.9900 | 1.0400 | 0.020 | 2.02% | 打开 |
| 23 | 020011 | 国泰沪深300 | 股票型 | 2009-07-03 | 0.6670 | 0.9550 | 2009-07-02 | 0.6590 | 0.9430 | 0.008 | 1.21% | 打开 | |
| 24 | 020012 | 国泰金龙债券C | 债券型 | 2009-07-03 | 1.0120 | 1.3410 | 2009-07-02 | 1.0120 | 1.3410 | 0.000 | 0.00% | 打开 | |
| 25 | 020015 | 国泰区位优势 | 股票型 | 2009-07-03 | 1.0000 | 1.0000 | 2009-06-30 | 1.0000 | 1.0000 | 0.000 | 0.00% | 暂停 | |
| 26 | 020018 | 国泰金鹿保本增值2 | 保本型 | 2009-07-03 | 1.0270 | 1.0770 | 2009-07-02 | 1.0270 | 1.0770 | 0.000 | 0.00% | 打开 | |
| 27 | 020019 | 国泰双利债券A | 债券型 | 2009-07-03 | 1.0170 | 1.0270 | 2009-07-02 | 1.0180 | 1.0280 | -0.001 | -0.10% | 打开 | |
| 28 | 020020 | 国泰双利债券C | 债券型 | 2009-07-03 | 1.0160 | 1.0260 | 2009-07-02 | 1.0160 | 1.0260 | 0.000 | 0.00% | 打开 | |
| 29 | 040001 | 华安创新 | 股票型 | | 2009-07-03 | 0.7340 | 3.3840 | 2009-07-02 | 0.7270 | 3.3540 | 0.007 | 0.96% | 打开 |
| 30 | 040002 | 华安MSCI中国A股 | 股票型 |  | 2009-07-03 | 0.8840 | 3.2710 | 2009-07-02 | 0.8740 | 3.2380 | 0.010 | 1.14% | 打开 |
| 31 | 040004 | 华安宝利配置 | 混合型 | | 2009-07-03 | 0.9780 | 3.2580 | 2009-07-02 | 0.9690 | 3.2490 | 0.009 | 0.93% | 打开 |
| 32 | 040005 | 华安宏利 | 股票型 | | 2009-07-03 | 2.5996 | 2.9896 | 2009-07-02 | 2.5798 | 2.9698 | 0.020 | 0.77% | 打开 |
| 33 | 040006 | 华安国际配置 | QDII | -- | -- | -- | -- | -- | -- | 暂停 | |||
| 34 | 040007 | 华安中小盘成长 | 股票型 | | 2009-07-03 | 1.0991 | 2.4140 | 2009-07-02 | 1.0846 | 2.3995 | 0.015 | 1.34% | 打开 |
| 35 | 040008 | 华安策略优选 | 股票型 | 2009-07-03 | 0.7790 | 2.3153 | 2009-07-02 | 0.7684 | 2.3047 | 0.011 | 1.38% | 打开 | |
| 36 | 040009 | 华安稳定收益A | 债券型 | 2009-07-03 | 1.0683 | 1.0983 | 2009-07-02 | 1.0677 | 1.0977 | 0.001 | 0.06% | 打开 | |
| 37 | 040010 | 华安稳定收益B | 债券型 | 2009-07-03 | 1.0627 | 1.0927 | 2009-07-02 | 1.0621 | 1.0921 | 0.001 | 0.06% | 打开 | |
| 38 | 040011 | 华安核心优选 | 股票型 | 2009-07-03 | 1.4378 | 1.4378 | 2009-07-02 | 1.4257 | 1.4257 | 0.012 | 0.85% | 打开 | |
| 39 | 040012 | 华安强化收益A | 债券型 | 2009-07-03 | 1.0200 | 1.0200 | 2009-07-02 | 1.0160 | 1.0160 | 0.004 | 0.39% | 打开 | |
| 40 | 040013 | 华安强化收益B | 债券型 | 2009-07-03 | 1.0190 | 1.0190 | 2009-07-02 | 1.0150 | 1.0150 | 0.004 | 0.39% | 打开 | |
| 41 | 050001 | 博时价值增长 | 混合型 | | 2009-07-03 | 0.7780 | 3.2800 | 2009-07-02 | 0.7690 | 3.2710 | 0.009 | 1.17% | 打开 |
| 42 | 050002 | 博时裕富 | 股票型 | | 2009-07-03 | 0.9050 | 2.8850 | 2009-07-02 | 0.8940 | 2.8740 | 0.011 | 1.23% | 打开 |
| 43 | 050004 | 博时精选 | 股票型 | | 2009-07-03 | 1.5526 | 2.9776 | 2009-07-02 | 1.5245 | 2.9495 | 0.028 | 1.84% | 打开 |
| 44 | 050006 | 博时稳定价值B | 债券型 | 2009-07-03 | 1.1010 | 1.2090 | 2009-07-02 | 1.1010 | 1.2090 | 0.000 | 0.00% | 打开 | |
| 45 | 050007 | 博时平衡配置 | 混合型 | | 2009-07-03 | 1.3630 | 2.4240 | 2009-07-02 | 1.3510 | 2.4120 | 0.012 | 0.89% | 打开 |
| 46 | 050008 | 博时第三产业成长 | 股票型 | | 2009-07-03 | 1.2590 | 2.7850 | 2009-07-02 | 1.2410 | 2.7450 | 0.018 | 1.45% | 打开 |
| 47 | 050009 | 博时新兴成长 | 股票型 | 2009-07-03 | 0.8930 | 3.3500 | 2009-07-02 | 0.8810 | 3.3050 | 0.012 | 1.36% | 打开 | |
| 48 | 050010 | 博时特许价值 | 股票型 | 2009-07-03 | 1.4960 | 1.4960 | 2009-07-02 | 1.4740 | 1.4740 | 0.022 | 1.49% | 打开 | |
| 49 | 050011 | 博时信用债券A | 债券型 | 2009-07-03 | 1.0000 | 1.0000 | 2009-07-02 | 1.0000 | 1.0000 | 0.000 | 0.00% | 暂停 | |
| 50 | 050106 | 博时稳定价值A | 债券型 | 2009-07-03 | 1.1080 | 1.2160 | 2009-07-02 | 1.1080 | 1.2160 | 0.000 | 0.00% | 打开 | |
| 51 | 050111 | 博时信用债券C | 债券型 | 2009-07-03 | 1.0000 | 1.0000 | 2009-06-30 | 1.0000 | 1.0000 | 0.000 | 0.00% | 暂停 | |
| 52 | 050201 | 博时价值增长2号 | 混合型 | | 2009-07-03 | 0.7470 | 2.2020 | 2009-07-02 | 0.7360 | 2.1910 | 0.011 | 1.49% | 打开 |
| 53 | 051011 | 博时信用债券B | 债券型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 54 | 070001 | 嘉实成长收益 | 混合型 | | 2009-07-03 | 0.8478 | 2.9816 | 2009-07-02 | 0.8421 | 2.9720 | 0.006 | 0.68% | 打开 |
| 55 | 070002 | 嘉实增长 | 混合型 | | 2009-07-03 | 3.8580 | 4.3990 | 2009-07-02 | 3.8230 | 4.3640 | 0.035 | 0.92% | 打开 |
| 56 | 070003 | 嘉实稳健 | 混合型 | | 2009-07-03 | 0.8870 | 2.5590 | 2009-07-02 | 0.8830 | 2.5510 | 0.004 | 0.45% | 打开 |
| 57 | 070005 | 嘉实债券 | 债券型 | 2009-07-03 | 1.2430 | 1.6680 | 2009-07-02 | 1.2400 | 1.6650 | 0.003 | 0.24% | 打开 | |
| 58 | 070006 | 嘉实服务 | 混合型 | | 2009-07-03 | 3.4420 | 3.7620 | 2009-07-02 | 3.3820 | 3.7020 | 0.060 | 1.77% | 打开 |
| 59 | 070007 | 嘉实浦安保本 | 保本型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 60 | 070009 | 嘉实超短债 | 债券型 | 2009-07-03 | 1.0073 | 1.1084 | 2009-07-02 | 1.0072 | 1.1083 | 0.000 | 0.01% | 打开 | |
| 61 | 070010 | 嘉实主题精选 | 混合型 | | 2009-07-03 | 1.0060 | 2.5140 | 2009-07-02 | 1.0060 | 2.5140 | 0.000 | 0.00% | 打开 |
| 62 | 070011 | 嘉实策略增长 | 混合型 | | 2009-07-03 | 1.1120 | 1.3020 | 2009-07-02 | 1.1000 | 1.2900 | 0.012 | 1.09% | 打开 |
| 63 | 070012 | 嘉实海外中国 | QDII | 2009-07-02 | 0.5860 | 0.5860 | 2009-06-30 | 0.5860 | 0.5860 | 0.000 | 0.00% | 打开 | |
| 64 | 070013 | 嘉实研究精选 | 股票型 | 2009-07-03 | 1.4740 | 1.5040 | 2009-07-02 | 1.4630 | 1.4930 | 0.011 | 0.75% | 打开 | |
| 65 | 070015 | 嘉实多元收益A | 债券型 | 2009-07-03 | 1.0850 | 1.1160 | 2009-07-02 | 1.0790 | 1.1100 | 0.006 | 0.56% | 打开 | |
| 66 | 070016 | 嘉实多元收益B | 债券型 | 2009-07-03 | 1.0830 | 1.1120 | 2009-07-02 | 1.0780 | 1.1070 | 0.005 | 0.46% | 打开 | |
| 67 | 070017 | 嘉实量化阿尔法 | 股票型 | 2009-07-03 | 1.2230 | 1.2230 | 2009-07-02 | 1.1970 | 1.1970 | 0.026 | 2.17% | 打开 | |
| 68 | 070099 | 嘉实优质企业 | 股票型 | 2009-07-03 | 0.7320 | 1.6280 | 2009-07-02 | 0.7290 | 1.6250 | 0.003 | 0.41% | 打开 | |
| 69 | 080001 | 长盛成长价值 | 混合型 | | 2009-07-03 | 0.8740 | 2.7180 | 2009-07-02 | 0.8670 | 2.7110 | 0.007 | 0.81% | 打开 |
| 70 | 080002 | 长盛创新先锋 | 混合型 | 2009-07-03 | 1.1469 | 1.2769 | 2009-07-02 | 1.1251 | 1.2551 | 0.022 | 1.94% | 打开 | |
| 71 | 080003 | 长盛积极配置 | 债券型 | 2009-07-03 | 1.0497 | 1.0497 | 2009-07-02 | 1.0480 | 1.0480 | 0.002 | 0.16% | 打开 | |
| 72 | 090001 | 大成价值增长 | 股票型 | | 2009-07-03 | 0.7988 | 3.4588 | 2009-07-02 | 0.7860 | 3.4460 | 0.013 | 1.63% | 打开 |
| 73 | 090002 | 大成债券AB | 债券型 | 2009-07-03 | 1.0236 | 1.4136 | 2009-07-02 | 1.0237 | 1.4137 | -0.000 | -0.01% | 打开 | |
| 74 | 090003 | 大成蓝筹稳健 | 混合型 | | 2009-07-03 | 0.7659 | 3.3359 | 2009-07-02 | 0.7532 | 3.3232 | 0.013 | 1.69% | 打开 |
| 75 | 090004 | 大成精选增值 | 混合型 | | 2009-07-03 | 1.0225 | 2.9230 | 2009-07-02 | 1.0053 | 2.9058 | 0.017 | 1.71% | 打开 |
| 76 | 090006 | 大成财富管理2020 | 混合型 | | 2009-07-03 | 0.6920 | 2.5140 | 2009-07-02 | 0.6800 | 2.5020 | 0.012 | 1.76% | 打开 |
| 77 | 090007 | 大成策略回报 | 股票型 | 2009-07-03 | 1.1860 | 1.5860 | 2009-07-02 | 1.1690 | 1.5690 | 0.017 | 1.45% | 打开 | |
| 78 | 090008 | 大成强化收益A | 债券型 | 2009-07-03 | 1.0889 | 1.1389 | 2009-07-02 | 1.0844 | 1.1344 | 0.004 | 0.41% | 打开 | |
| 79 | 091008 | 大成强化收益B | 债券型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 80 | 092002 | 大成债券C | 债券型 | 2009-07-03 | 1.0036 | 1.3936 | 2009-07-02 | 1.0037 | 1.3937 | -0.000 | -0.01% | 打开 | |
| 81 | 100016 | 富国天源平衡 | 混合型 | | 2009-07-03 | 0.9944 | 2.2550 | 2009-07-02 | 0.9808 | 2.2414 | 0.014 | 1.39% | 打开 |
| 82 | 100018 | 富国天利增长债券 | 债券型 | 2009-07-03 | 1.2877 | 1.8527 | 2009-07-02 | 1.2848 | 1.8498 | 0.003 | 0.23% | 打开 | |
| 83 | 100020 | 富国天益价值 | 股票型 | | 2009-07-03 | 0.8509 | 3.8622 | 2009-07-02 | 0.8484 | 3.8597 | 0.003 | 0.29% | 打开 |
| 84 | 100022 | 富国天瑞强势地区精 | 混合型 | | 2009-07-03 | 0.8082 | 3.0878 | 2009-07-02 | 0.8053 | 3.0809 | 0.003 | 0.36% | 打开 |
| 85 | 100026 | 富国天合稳健优选 | 股票型 | | 2009-07-03 | 0.8219 | 2.2014 | 2009-07-02 | 0.8195 | 2.1990 | 0.002 | 0.29% | 打开 |
| 86 | 100029 | 富国天成红利 | 混合型 | 2009-07-03 | 1.1986 | 1.1986 | 2009-07-02 | 1.1883 | 1.1883 | 0.010 | 0.87% | 打开 | |
| 87 | 100032 | 富国天鼎中证红利 | 股票型 | 2009-07-03 | 1.4480 | 1.6300 | 2009-07-02 | 1.4360 | 1.6160 | 0.012 | 0.84% | 暂停 | |
| 88 | 100035 | 富国优化增强A | 债券型 | 2009-07-03 | 1.0010 | 1.0010 | 2009-06-30 | 1.0000 | 1.0000 | 0.001 | 0.10% | 暂停 | |
| 89 | 100036 | 富国优化增强B | 债券型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 90 | 100037 | 富国优化增强C | 债券型 | 2009-07-03 | 1.0010 | 1.0010 | 2009-06-30 | 1.0000 | 1.0000 | 0.001 | 0.10% | 暂停 | |
| 91 | 110001 | 易方达平稳增长 | 混合型 | | 2009-07-03 | 1.5350 | 2.7650 | 2009-07-02 | 1.5240 | 2.7540 | 0.011 | 0.72% | 打开 |
| 92 | 110002 | 易方达策略成长 | 股票型 | | 2009-07-03 | 3.9940 | 4.7640 | 2009-07-02 | 3.9290 | 4.6990 | 0.065 | 1.65% | 打开 |
| 93 | 110003 | 易方达上证50 | 股票型 | 2009-07-03 | 0.9343 | 2.7843 | 2009-07-02 | 0.9247 | 2.7747 | 0.010 | 1.04% | 打开 | |
| 94 | 110005 | 易方达积极成长 | 股票型 | | 2009-07-03 | 1.2597 | 4.0663 | 2009-07-02 | 1.2452 | 4.0298 | 0.014 | 1.16% | 打开 |
| 95 | 110007 | 易方达稳健收益A | 债券型 | 2009-07-03 | 1.0553 | 1.1439 | 2009-07-02 | 1.0517 | 1.1403 | 0.004 | 0.34% | 打开 | |
| 96 | 110008 | 易方达稳健收益B | 债券型 | 2009-07-03 | 1.0575 | 1.1491 | 2009-07-02 | 1.0539 | 1.1455 | 0.004 | 0.34% | 打开 | |
| 97 | 110009 | 易方达价值精选 | 股票型 | | 2009-07-03 | 1.4368 | 2.4868 | 2009-07-02 | 1.4267 | 2.4767 | 0.010 | 0.71% | 打开 |
| 98 | 110010 | 易方达价值成长 | 混合型 | | 2009-07-03 | 1.2975 | 1.3575 | 2009-07-02 | 1.2777 | 1.3377 | 0.020 | 1.55% | 打开 |
| 99 | 110011 | 易方达中小盘 | 股票型 | 2009-07-03 | 1.4074 | 1.4474 | 2009-07-02 | 1.3821 | 1.4221 | 0.025 | 1.83% | 暂停 | |
| 100 | 110012 | 易方达科汇 | 混合型 | 2009-07-03 | 1.3450 | 5.1220 | 2009-07-02 | 1.3350 | 5.1110 | 0.010 | 0.75% | 打开 | |
| 101 | 110013 | 易方达科翔 | 股票型 | 2009-07-03 | 1.2960 | 5.2180 | 2009-07-02 | 1.2810 | 5.1980 | 0.015 | 1.17% | 打开 | |
| 102 | 110015 | 易方达行业领先 | 股票型 | 2009-07-03 | 1.1960 | 1.1960 | 2009-07-02 | 1.1860 | 1.1860 | 0.010 | 0.84% | 打开 | |
| 103 | 110017 | 易方达增强回报A | 债券型 | 2009-07-03 | 1.0460 | 1.1060 | 2009-07-02 | 1.0450 | 1.1050 | 0.001 | 0.10% | 打开 | |
| 104 | 110018 | 易方达增强回报B | 债券型 | 2009-07-03 | 1.0400 | 1.1000 | 2009-07-02 | 1.0390 | 1.0990 | 0.001 | 0.10% | 打开 | |
| 105 | 110029 | 易方达科讯 | 股票型 | 2009-07-03 | 0.8145 | 4.3861 | 2009-07-02 | 0.8033 | 4.3545 | 0.011 | 1.39% | 打开 | |
| 106 | 112002 | 易方达策略成长2号 | 混合型 | | 2009-07-03 | 1.4630 | 2.9980 | 2009-07-02 | 1.4400 | 2.9750 | 0.023 | 1.60% | 打开 |
| 107 | 121001 | 国投瑞银融华债券 | 债券型 | 2009-07-03 | 1.2981 | 2.3501 | 2009-07-02 | 1.2893 | 2.3413 | 0.009 | 0.68% | 打开 | |
| 108 | 121002 | 国投瑞银景气行业 | 混合型 | | 2009-07-03 | 0.8226 | 2.7916 | 2009-07-02 | 0.8187 | 2.7877 | 0.004 | 0.48% | 打开 |
| 109 | 121003 | 国投瑞银核心企业 | 股票型 | | 2009-07-03 | 1.0005 | 2.4405 | 2009-07-02 | 0.9863 | 2.4263 | 0.014 | 1.44% | 打开 |
| 110 | 121005 | 国投瑞银创新动力 | 股票型 | | 2009-07-03 | 1.2681 | 2.4349 | 2009-07-02 | 1.2529 | 2.4096 | 0.015 | 1.21% | 打开 |
| 111 | 121006 | 国投瑞银稳健增长 | 混合型 | 2009-07-03 | 1.2270 | 1.2670 | 2009-07-02 | 1.2160 | 1.2560 | 0.011 | 0.90% | 暂停 | |
| 112 | 121007 | 国投瑞银瑞福优先 | 股票型 | 2009-07-03 | 0.9460 | 1.0010 | 2009-07-02 | 0.9460 | 1.0010 | 0.000 | 0.00% | 暂停 | |
| 113 | 121008 | 国投瑞银成长优选 | 股票型 | 2009-07-03 | 0.9498 | 2.0823 | 2009-07-02 | 0.9418 | 2.0647 | 0.008 | 0.85% | 打开 | |
| 114 | 121009 | 国投瑞银稳定增利 | 债券型 | 2009-07-03 | 1.0590 | 1.1140 | 2009-07-02 | 1.0585 | 1.1135 | 0.001 | 0.05% | 打开 | |
| 115 | 121099 | 国投瑞银瑞福分级 | 股票型 | 2009-07-03 | 0.8010 | 0.9410 | 2009-07-02 | 0.7900 | 0.9300 | 0.011 | 1.39% | 暂停 | |
| 116 | 150103 | 银河银泰理财分红 | 混合型 | | 2009-07-03 | 0.8523 | 3.3923 | 2009-07-02 | 0.8411 | 3.3811 | 0.011 | 1.33% | 打开 |
| 117 | 151001 | 银河稳健 | 混合型 | | 2009-07-03 | 0.9040 | 3.0483 | 2009-07-02 | 0.8920 | 3.0318 | 0.012 | 1.35% | 打开 |
| 118 | 151002 | 银河收益 | 债券型 | 2009-07-03 | 1.6251 | 2.0051 | 2009-07-02 | 1.6240 | 2.0040 | 0.001 | 0.07% | 打开 | |
| 119 | 159901 | 易方达深证100ETF | 股票型 | 2009-07-03 | 3.6840 | 3.8040 | 2009-07-02 | 3.6060 | 3.7260 | 0.078 | 2.16% | 打开 | |
| 120 | 159902 | 华夏中小板ETF | 股票型 | 2009-07-03 | 2.1650 | 2.1650 | 2009-07-02 | 2.1680 | 2.1680 | -0.003 | -0.14% | 打开 | |
| 121 | 160105 | 南方积极配置 | 股票型 | | 2009-07-03 | 1.1727 | 2.5367 | 2009-07-02 | 1.1582 | 2.5222 | 0.015 | 1.25% | 打开 |
| 122 | 160106 | 南方高增长 | 股票型 | | 2009-07-03 | 1.5307 | 2.8347 | 2009-07-02 | 1.5055 | 2.8095 | 0.025 | 1.67% | 打开 |
| 123 | 160311 | 华夏蓝筹核心 | 混合型 | | 2009-07-03 | 1.2950 | 3.7310 | 2009-07-02 | 1.2750 | 3.6840 | 0.020 | 1.57% | 打开 |
| 124 | 160314 | 华夏行业精选 | 股票型 | 2009-07-03 | 0.9160 | 4.1270 | 2009-07-02 | 0.9040 | 4.0830 | 0.012 | 1.33% | 打开 | |
| 125 | 160505 | 博时主题行业 | 股票型 | | 2009-07-03 | 1.8550 | 3.4360 | 2009-07-02 | 1.8340 | 3.4150 | 0.021 | 1.15% | 打开 |
| 126 | 160602 | 鹏华普天债券A | 债券型 | 2009-07-03 | 1.1220 | 1.3210 | 2009-07-02 | 1.1210 | 1.3200 | 0.001 | 0.09% | 打开 | |
| 127 | 160603 | 鹏华普天收益 | 混合型 | | 2009-07-03 | 0.7830 | 3.2290 | 2009-07-02 | 0.7730 | 3.2190 | 0.010 | 1.29% | 打开 |
| 128 | 160605 | 鹏华中国50 | 混合型 | | 2009-07-03 | 1.7830 | 3.3130 | 2009-07-02 | 1.7530 | 3.2830 | 0.030 | 1.71% | 打开 |
| 129 | 160607 | 鹏华价值优势 | 股票型 | | 2009-07-03 | 0.8280 | 2.5720 | 2009-07-02 | 0.8190 | 2.5460 | 0.009 | 1.10% | 打开 |
| 130 | 160608 | 鹏华普天债券B | 债券型 | 2009-07-03 | 1.0930 | 1.2920 | 2009-07-02 | 1.0920 | 1.2910 | 0.001 | 0.09% | 打开 | |
| 131 | 160610 | 鹏华动力增长 | 混合型 | | 2009-07-03 | 1.4680 | 1.6680 | 2009-07-02 | 1.4340 | 1.6340 | 0.034 | 2.37% | 打开 |
| 132 | 160611 | 鹏华优质治理 | 股票型 | | 2009-07-03 | 1.1070 | 1.1070 | 2009-07-02 | 1.0850 | 1.0850 | 0.022 | 2.03% | 打开 |
| 133 | 160612 | 鹏华丰收 | 债券型 | 2009-07-03 | 1.1440 | 1.1640 | 2009-07-02 | 1.1400 | 1.1600 | 0.004 | 0.35% | 打开 | |
| 134 | 160613 | 鹏华盛世创新 | 股票型 | 2009-07-03 | 1.4280 | 1.4580 | 2009-07-02 | 1.4120 | 1.4420 | 0.016 | 1.13% | 打开 | |
| 135 | 160615 | 鹏华沪深300 | 股票型 | 2009-07-03 | 1.2270 | 1.2270 | 2009-07-02 | 1.2120 | 1.2120 | 0.015 | 1.24% | 打开 | |
| 136 | 160706 | 嘉实沪深300 | 股票型 | 2009-07-03 | 0.8470 | 2.7150 | 2009-07-02 | 0.8370 | 2.7050 | 0.010 | 1.19% | 打开 | |
| 137 | 160805 | 长盛同智优势成长 | 混合型 | | 2009-07-03 | 0.9497 | 2.2909 | 2009-07-02 | 0.9370 | 2.2782 | 0.013 | 1.36% | 打开 |
| 138 | 160910 | 大成创新 | 混合型 | | 2009-07-03 | 0.8820 | 2.0930 | 2009-07-02 | 0.8660 | 2.0770 | 0.016 | 1.85% | 打开 |
| 139 | 161005 | 富国天惠精选成长 | 混合型 | | 2009-07-03 | 1.4042 | 2.9042 | 2009-07-02 | 1.3941 | 2.8941 | 0.010 | 0.72% | 打开 |
| 140 | 161601 | 融通新蓝筹 | 混合型 | | 2009-07-03 | 0.8932 | 3.1882 | 2009-07-02 | 0.8725 | 3.1675 | 0.021 | 2.37% | 打开 |
| 141 | 161603 | 融通债券 | 债券型 | 2009-07-03 | 1.1150 | 1.4400 | 2009-07-02 | 1.1150 | 1.4400 | 0.000 | 0.00% | 打开 | |
| 142 | 161604 | 融通深证100 | 股票型 | 2009-07-03 | 1.3850 | 2.5550 | 2009-07-02 | 1.3570 | 2.5270 | 0.028 | 2.06% | 打开 | |
| 143 | 161605 | 融通蓝筹成长 | 股票型 | | 2009-07-03 | 1.4260 | 2.5560 | 2009-07-02 | 1.3990 | 2.5290 | 0.027 | 1.93% | 打开 |
| 144 | 161606 | 融通行业景气 | 混合型 | | 2009-07-03 | 0.9780 | 2.9180 | 2009-07-02 | 0.9560 | 2.8960 | 0.022 | 2.30% | 打开 |
| 145 | 161607 | 融通巨潮100 | 股票型 | 2009-07-03 | 1.0660 | 2.5800 | 2009-07-02 | 1.0530 | 2.5670 | 0.013 | 1.23% | 打开 | |
| 146 | 161609 | 融通动力先锋 | 股票型 | | 2009-07-03 | 1.5810 | 1.9810 | 2009-07-02 | 1.5510 | 1.9510 | 0.030 | 1.93% | 打开 |
| 147 | 161610 | 融通领先成长 | 股票型 | | 2009-07-03 | 1.1090 | 2.9330 | 2009-07-02 | 1.0920 | 2.8890 | 0.017 | 1.56% | 打开 |
| 148 | 161611 | 融通内需驱动 | 股票型 | 2009-07-03 | 1.1960 | 1.1960 | 2009-07-02 | 1.1690 | 1.1690 | 0.027 | 2.31% | 打开 | |
| 149 | 161706 | 招商优质成长 | 股票型 | | 2009-07-03 | 1.3448 | 3.2551 | 2009-07-02 | 1.3254 | 3.2357 | 0.019 | 1.46% | 打开 |
| 150 | 161810 | 银华内需精选 | 股票型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 151 | 161902 | 万家债券 | 债券型 | 2009-07-03 | 1.0758 | 1.5809 | 2009-07-02 | 1.0743 | 1.5793 | 0.001 | 0.14% | 打开 | |
| 152 | 161903 | 万家公用事业 | 股票型 | | 2009-07-03 | 0.8168 | 2.1791 | 2009-07-02 | 0.8056 | 2.1592 | 0.011 | 1.39% | 打开 |
| 153 | 162006 | 长城久富核心成长 | 股票型 | | 2009-07-03 | 1.5262 | 3.4170 | 2009-07-02 | 1.5086 | 3.3994 | 0.018 | 1.17% | 打开 |
| 154 | 162102 | 金鹰中小盘精选 | 混合型 | | 2009-07-03 | 1.4912 | 2.2512 | 2009-07-02 | 1.4885 | 2.2485 | 0.003 | 0.18% | 打开 |
| 155 | 162201 | 泰达荷银成长 | 股票型 | | 2009-07-03 | 0.9929 | 2.7029 | 2009-07-02 | 0.9836 | 2.6936 | 0.009 | 0.95% | 打开 |
| 156 | 162202 | 泰达荷银周期 | 股票型 | | 2009-07-03 | 0.9980 | 2.9230 | 2009-07-02 | 0.9837 | 2.9087 | 0.014 | 1.45% | 打开 |
| 157 | 162203 | 泰达荷银稳定 | 股票型 | | 2009-07-03 | 0.6912 | 2.6312 | 2009-07-02 | 0.6790 | 2.6190 | 0.012 | 1.80% | 打开 |
| 158 | 162204 | 泰达荷银行业精选 | 股票型 | | 2009-07-03 | 4.6105 | 4.7805 | 2009-07-02 | 4.5236 | 4.6936 | 0.087 | 1.92% | 打开 |
| 159 | 162205 | 泰达荷银风险预算 | 混合型 | | 2009-07-03 | 1.4753 | 2.3803 | 2009-07-02 | 1.4671 | 2.3721 | 0.008 | 0.56% | 打开 |
| 160 | 162207 | 泰达荷银效率优选 | 混合型 | | 2009-07-03 | 0.7793 | 1.8744 | 2009-07-02 | 0.7655 | 1.8412 | 0.014 | 1.80% | 打开 |
| 161 | 162208 | 泰达荷银首选企业 | 股票型 | | 2009-07-03 | 1.4627 | 1.5127 | 2009-07-02 | 1.4398 | 1.4898 | 0.023 | 1.59% | 打开 |
| 162 | 162209 | 泰达荷银市值优选 | 股票型 | 2009-07-03 | 0.7316 | 0.7316 | 2009-07-02 | 0.7228 | 0.7228 | 0.009 | 1.22% | 打开 | |
| 163 | 162210 | 泰达荷银集利债券A | 债券型 | 2009-07-03 | 1.0172 | 1.0352 | 2009-07-02 | 1.0161 | 1.0341 | 0.001 | 0.11% | 暂停 | |
| 164 | 162211 | 泰达荷银品质生活 | 混合型 | 2009-07-03 | 1.1110 | 1.1110 | 2009-07-02 | 1.1000 | 1.1000 | 0.011 | 1.00% | 打开 | |
| 165 | 162299 | 泰达荷银集利债券C | 债券型 | 2009-07-03 | 1.0142 | 1.0322 | 2009-07-02 | 1.0131 | 1.0311 | 0.001 | 0.11% | 暂停 | |
| 166 | 162605 | 景顺长城鼎益 | 股票型 | | 2009-07-03 | 1.0790 | 3.1790 | 2009-07-02 | 1.0660 | 3.1660 | 0.013 | 1.22% | 打开 |
| 167 | 162607 | 景顺长城资源垄断 | 股票型 | | 2009-07-03 | 0.8350 | 2.7960 | 2009-07-02 | 0.8240 | 2.7850 | 0.011 | 1.33% | 打开 |
| 168 | 162703 | 广发小盘成长 | 股票型 | | 2009-07-03 | 1.9375 | 3.2475 | 2009-07-02 | 1.9103 | 3.2203 | 0.027 | 1.42% | 打开 |
| 169 | 163302 | 摩根士丹利华鑫资源 | 混合型 | | 2009-07-03 | 1.7723 | 3.0073 | 2009-07-02 | 1.7498 | 2.9848 | 0.023 | 1.29% | 打开 |
| 170 | 163402 | 兴业趋势投资 | 混合型 | | 2009-07-03 | 1.1843 | 5.5169 | 2009-07-02 | 1.1703 | 5.4610 | 0.014 | 1.20% | 打开 |
| 171 | 163503 | 天治核心成长 | 股票型 | | 2009-07-03 | 0.5488 | 2.0808 | 2009-07-02 | 0.5423 | 2.0682 | 0.006 | 1.20% | 打开 |
| 172 | 163801 | 中银中国精选 | 混合型 | | 2009-07-03 | 1.6478 | 3.1278 | 2009-07-02 | 1.6262 | 3.1062 | 0.022 | 1.33% | 打开 |
| 173 | 163803 | 中银持续增长 | 股票型 | | 2009-07-03 | 0.9471 | 2.8387 | 2009-07-02 | 0.9319 | 2.8000 | 0.015 | 1.63% | 打开 |
| 174 | 163804 | 中银收益 | 混合型 | | 2009-07-03 | 0.8621 | 2.0421 | 2009-07-02 | 0.8540 | 2.0340 | 0.008 | 0.95% | 打开 |
| 175 | 163805 | 中银动态策略 | 股票型 | 2009-07-03 | 1.2600 | 1.2600 | 2009-07-02 | 1.2334 | 1.2334 | 0.027 | 2.16% | 打开 | |
| 176 | 163806 | 中银稳健增利 | 债券型 | 2009-07-03 | 1.0040 | 1.0040 | 2009-07-02 | 1.0040 | 1.0040 | 0.000 | 0.00% | 打开 | |
| 177 | 163807 | 中银行业优选 | 混合型 | 2009-07-03 | 1.0780 | 1.0780 | 2009-07-02 | 1.0755 | 1.0755 | 0.003 | 0.23% | 打开 | |
| 178 | 166001 | 中欧新趋势 | 股票型 | | 2009-07-03 | 1.0505 | 1.2505 | 2009-07-02 | 1.0335 | 1.2335 | 0.017 | 1.64% | 打开 |
| 179 | 166002 | 中欧新蓝筹 | 混合型 | 2009-07-03 | 1.3071 | 1.4071 | 2009-07-02 | 1.2888 | 1.3888 | 0.018 | 1.42% | 打开 | |
| 180 | 166003 | 中欧稳健收益A | 债券型 | 2009-07-03 | 1.0067 | 1.0067 | 2009-07-02 | 1.0049 | 1.0049 | 0.002 | 0.18% | 打开 | |
| 181 | 166004 | 中欧稳健收益C | 债券型 | 2009-07-03 | 1.0059 | 1.0059 | 2009-07-02 | 1.0040 | 1.0040 | 0.002 | 0.19% | 打开 | |
| 182 | 166005 | 中欧价值发现 | 股票型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 183 | 180001 | 银华优势企业 | 混合型 | | 2009-07-03 | 1.0599 | 2.6799 | 2009-07-02 | 1.0432 | 2.6632 | 0.017 | 1.60% | 打开 |
| 184 | 180002 | 银华保本增值 | 保本型 | 2009-07-03 | 1.1098 | 1.2998 | 2009-07-02 | 1.1022 | 1.2922 | 0.008 | 0.69% | 打开 | |
| 185 | 180003 | 银华道琼斯88精选 | 股票型 | | 2009-07-03 | 1.1033 | 2.9033 | 2009-07-02 | 1.0847 | 2.8847 | 0.019 | 1.71% | 打开 |
| 186 | 180010 | 银华优质增长 | 股票型 | | 2009-07-03 | 1.7496 | 2.9496 | 2009-07-02 | 1.7158 | 2.9158 | 0.034 | 1.97% | 打开 |
| 187 | 180012 | 银华富裕主题 | 股票型 | | 2009-07-03 | 0.9902 | 1.9252 | 2009-07-02 | 0.9724 | 1.9074 | 0.018 | 1.83% | 打开 |
| 188 | 180013 | 银华领先策略 | 股票型 | 2009-07-03 | 1.4143 | 1.5143 | 2009-07-02 | 1.3977 | 1.4977 | 0.017 | 1.19% | 打开 | |
| 189 | 180015 | 银华增强收益 | 债券型 | 2009-07-03 | 1.0890 | 1.0890 | 2009-07-02 | 1.0820 | 1.0820 | 0.007 | 0.65% | 暂停 | |
| 190 | 180018 | 银华和谐主题 | 混合型 | 2009-07-03 | 1.1000 | 1.1000 | 2009-07-02 | 1.0930 | 1.0930 | 0.007 | 0.64% | 打开 | |
| 191 | 183001 | 银华全球核心优选 | QDII | 2009-06-30 | 0.8220 | 0.8220 | 2009-06-29 | 0.8250 | 0.8250 | -0.003 | -0.36% | 打开 | |
| 192 | 200001 | 长城久恒 | 混合型 | | 2009-07-03 | 1.4370 | 2.5470 | 2009-07-02 | 1.4260 | 2.5360 | 0.011 | 0.77% | 打开 |
| 193 | 200002 | 长城久泰中标300 | 股票型 | 2009-07-03 | 1.2752 | 4.1352 | 2009-07-02 | 1.2615 | 4.1215 | 0.014 | 1.09% | 打开 | |
| 194 | 200006 | 长城消费增值 | 股票型 | | 2009-07-03 | 0.9178 | 2.3578 | 2009-07-02 | 0.9101 | 2.3501 | 0.008 | 0.85% | 打开 |
| 195 | 200007 | 长城安心回报 | 混合型 | | 2009-07-03 | 0.6148 | 1.6941 | 2009-07-02 | 0.6104 | 1.6842 | 0.004 | 0.72% | 打开 |
| 196 | 200008 | 长城品牌优选 | 股票型 | 2009-07-03 | 0.8912 | 0.8912 | 2009-07-02 | 0.8857 | 0.8857 | 0.006 | 0.62% | 打开 | |
| 197 | 200009 | 长城稳健增利 | 债券型 | 2009-07-03 | 1.1130 | 1.1380 | 2009-07-02 | 1.1120 | 1.1370 | 0.001 | 0.09% | 打开 | |
| 198 | 200010 | 长城双动力 | 股票型 | 2009-07-03 | 1.2194 | 1.2194 | 2009-07-02 | 1.2054 | 1.2054 | 0.014 | 1.16% | 打开 | |
| 199 | 202001 | 南方稳健成长 | 股票型 | | 2009-07-03 | 1.0943 | 2.8893 | 2009-07-02 | 1.0822 | 2.8772 | 0.012 | 1.12% | 打开 |
| 200 | 202002 | 南方稳健成长2号 | 混合型 | | 2009-07-03 | 0.9270 | 1.9701 | 2009-07-02 | 0.9170 | 1.9489 | 0.010 | 1.09% | 打开 |
| 201 | 202003 | 南方绩优成长 | 股票型 | | 2009-07-03 | 1.6380 | 2.1880 | 2009-07-02 | 1.6118 | 2.1618 | 0.026 | 1.63% | 打开 |
| 202 | 202005 | 南方成份精选 | 股票型 | | 2009-07-03 | 0.9933 | 0.9933 | 2009-07-02 | 0.9795 | 0.9795 | 0.014 | 1.41% | 打开 |
| 203 | 202007 | 南方隆元产业主题 | 股票型 | 2009-07-03 | 0.6290 | 0.6290 | 2009-07-02 | 0.6250 | 0.6250 | 0.004 | 0.64% | 打开 | |
| 204 | 202009 | 南方盛元红利 | 股票型 | 2009-07-03 | 1.0500 | 1.0500 | 2009-07-02 | 1.0360 | 1.0360 | 0.014 | 1.35% | 打开 | |
| 205 | 202011 | 南方优选价值 | 股票型 | 2009-07-03 | 1.3380 | 1.4580 | 2009-07-02 | 1.3080 | 1.4280 | 0.030 | 2.29% | 打开 | |
| 206 | 202015 | 南方沪深300 | 股票型 | 2009-07-03 | 1.2940 | 1.2940 | 2009-07-02 | 1.2780 | 1.2780 | 0.016 | 1.25% | 打开 | |
| 207 | 202101 | 南方宝元债券 | 债券型 | 2009-07-03 | 1.1608 | 2.3808 | 2009-07-02 | 1.1533 | 2.3733 | 0.007 | 0.65% | 打开 | |
| 208 | 202102 | 南方多利增强 | 债券型 | 2009-07-03 | 1.0530 | 1.1662 | 2009-07-02 | 1.0523 | 1.1655 | 0.001 | 0.07% | 打开 | |
| 209 | 202202 | 南方避险增值 | 保本型 | 2009-07-03 | 2.3075 | 2.8515 | 2009-07-02 | 2.3026 | 2.8466 | 0.005 | 0.21% | 暂停 | |
| 210 | 202211 | 南方恒元保本 | 保本型 | 2009-07-03 | 1.1080 | 1.1080 | 2009-07-02 | 1.1030 | 1.1030 | 0.005 | 0.45% | 打开 | |
| 211 | 202801 | 南方全球精选 | QDII | 2009-07-02 | 0.6340 | 0.6340 | 2009-06-30 | 0.6380 | 0.6380 | -0.004 | -0.63% | 打开 | |
| 212 | 206001 | 鹏华行业成长 | 混合型 | | 2009-07-03 | 0.9080 | 3.4417 | 2009-07-02 | 0.8972 | 3.4026 | 0.011 | 1.20% | 打开 |
| 213 | 210001 | 金鹰成份股优选 | 股票型 | | 2009-07-03 | 0.7395 | 2.3709 | 2009-07-02 | 0.7274 | 2.3524 | 0.012 | 1.66% | 暂停 |
| 214 | 210002 | 金鹰红利价值 | 混合型 | 2009-07-03 | 1.4125 | 1.5005 | 2009-07-02 | 1.3987 | 1.4867 | 0.014 | 0.99% | 打开 | |
| 215 | 213001 | 宝盈鸿利收益 | 混合型 | | 2009-07-03 | 0.6719 | 2.5573 | 2009-07-02 | 0.6586 | 2.5392 | 0.013 | 2.02% | 打开 |
| 216 | 213002 | 宝盈泛沿海区域增长 | 股票型 | | 2009-07-03 | 0.7450 | 2.4883 | 2009-07-02 | 0.7257 | 2.4548 | 0.019 | 2.66% | 打开 |
| 217 | 213003 | 宝盈策略增长 | 股票型 | | 2009-07-03 | 1.2325 | 1.4325 | 2009-07-02 | 1.2105 | 1.4105 | 0.022 | 1.82% | 打开 |
| 218 | 213006 | 宝盈核心优势 | 混合型 | 2009-07-03 | 1.1312 | 1.1312 | 2009-07-02 | 1.1157 | 1.1157 | 0.016 | 1.39% | 打开 | |
| 219 | 213007 | 宝盈增强收益 | 债券型 | 2009-07-03 | 1.1001 | 1.1071 | 2009-07-02 | 1.0995 | 1.1065 | 0.001 | 0.05% | 打开 | |
| 220 | 213008 | 宝盈资源优选 | 股票型 | 2009-07-03 | 1.1391 | 1.2390 | 2009-07-02 | 1.1200 | 1.2183 | 0.019 | 1.71% | 打开 | |
| 221 | 213917 | 宝盈增强收益C | 债券型 | 2009-07-03 | 1.0968 | 1.1038 | 2009-07-02 | 1.0963 | 1.1033 | 0.001 | 0.05% | 打开 | |
| 222 | 217001 | 招商安泰股票 | 股票型 | | 2009-07-03 | 0.8369 | 3.4509 | 2009-07-02 | 0.8248 | 3.4388 | 0.012 | 1.47% | 打开 |
| 223 | 217002 | 招商安泰平衡 | 混合型 | | 2009-07-03 | 2.0147 | 2.6297 | 2009-07-02 | 2.0003 | 2.6153 | 0.014 | 0.72% | 打开 |
| 224 | 217003 | 招商安泰债券A | 债券型 | 2009-07-03 | 1.1140 | 1.4305 | 2009-07-02 | 1.1136 | 1.4301 | 0.000 | 0.04% | 打开 | |
| 225 | 217005 | 招商先锋 | 混合型 | | 2009-07-03 | 0.7750 | 2.7250 | 2009-07-02 | 0.7664 | 2.7164 | 0.009 | 1.12% | 打开 |
| 226 | 217008 | 招商安本增利债券 | 债券型 | 2009-07-03 | 1.1563 | 1.2563 | 2009-07-02 | 1.1493 | 1.2493 | 0.007 | 0.61% | 打开 | |
| 227 | 217009 | 招商核心价值 | 混合型 | | 2009-07-03 | 1.1321 | 1.1321 | 2009-07-02 | 1.1185 | 1.1185 | 0.014 | 1.22% | 打开 |
| 228 | 217010 | 招商大盘蓝筹 | 股票型 | 2009-07-03 | 1.5540 | 1.5540 | 2009-07-02 | 1.5250 | 1.5250 | 0.029 | 1.90% | 打开 | |
| 229 | 217011 | 招商安心收益 | 债券型 | 2009-07-03 | 1.0530 | 1.0530 | 2009-07-02 | 1.0520 | 1.0520 | 0.001 | 0.10% | 打开 | |
| 230 | 217012 | 招商行业领先 | 股票型 | 2009-07-03 | 1.0510 | 1.0510 | 2009-07-02 | 1.0100 | 1.0100 | 0.041 | 4.06% | 暂停 | |
| 231 | 217203 | 招商安泰债券B | 债券型 | 2009-07-03 | 1.0976 | 1.4141 | 2009-07-02 | 1.0972 | 1.4137 | 0.000 | 0.04% | 打开 | |
| 232 | 233001 | 摩根士丹利华鑫基础 | 股票型 | | 2009-07-03 | 0.5347 | 2.0797 | 2009-07-02 | 0.5340 | 2.0790 | 0.001 | 0.13% | 打开 |
| 233 | 240001 | 华宝宝康消费品 | 混合型 | | 2009-07-03 | 1.3440 | 4.0111 | 2009-07-02 | 1.3292 | 3.9743 | 0.015 | 1.11% | 打开 |
| 234 | 240002 | 华宝宝康灵活配置 | 混合型 | | 2009-07-03 | 1.4443 | 3.0843 | 2009-07-02 | 1.4357 | 3.0757 | 0.009 | 0.60% | 打开 |
| 235 | 240003 | 华宝宝康债券 | 债券型 | 2009-07-03 | 1.1597 | 1.6097 | 2009-07-02 | 1.1600 | 1.6100 | -0.000 | -0.03% | 打开 | |
| 236 | 240004 | 华宝动力组合 | 股票型 | | 2009-07-03 | 0.8914 | 3.4014 | 2009-07-02 | 0.8822 | 3.3922 | 0.009 | 1.04% | 打开 |
| 237 | 240005 | 华宝多策略增长 | 股票型 | | 2009-07-03 | 0.6784 | 4.1816 | 2009-07-02 | 0.6685 | 4.1589 | 0.010 | 1.48% | 打开 |
| 238 | 240008 | 华宝收益增长 | 混合型 | | 2009-07-03 | 2.9778 | 2.9778 | 2009-07-02 | 2.9483 | 2.9483 | 0.030 | 1.00% | 打开 |
| 239 | 240009 | 华宝先进成长 | 股票型 | | 2009-07-03 | 2.1972 | 2.1972 | 2009-07-02 | 2.1792 | 2.1792 | 0.018 | 0.83% | 打开 |
| 240 | 240010 | 华宝行业精选 | 股票型 | | 2009-07-03 | 0.9848 | 0.9848 | 2009-07-02 | 0.9738 | 0.9738 | 0.011 | 1.13% | 打开 |
| 241 | 240011 | 华宝大盘精选 | 股票型 | 2009-07-03 | 1.6314 | 1.6314 | 2009-07-02 | 1.6146 | 1.6146 | 0.017 | 1.04% | 打开 | |
| 242 | 240012 | 华宝兴业增强收益A | 债券型 | 2009-07-03 | 1.0159 | 1.0159 | 2009-07-02 | 1.0136 | 1.0136 | 0.002 | 0.23% | 打开 | |
| 243 | 240013 | 华宝兴业增强收益B | 债券型 | 2009-07-03 | 1.0144 | 1.0144 | 2009-07-02 | 1.0121 | 1.0121 | 0.002 | 0.23% | 打开 | |
| 244 | 241001 | 华宝兴业海外中国 | QDII | 2009-07-02 | 0.9500 | 0.9500 | 2009-07-01 | 0.9500 | 0.9500 | 0.000 | 0.00% | 打开 | |
| 245 | 253010 | 国联安德盛安心成长 | 混合型 | | 2009-07-03 | 1.0030 | 2.1160 | 2009-07-02 | 0.9880 | 2.0890 | 0.015 | 1.52% | 打开 |
| 246 | 253020 | 国联安德盛增利A | 债券型 | 2009-07-03 | 1.0060 | 1.0060 | 2009-07-02 | 1.0050 | 1.0050 | 0.001 | 0.10% | 打开 | |
| 247 | 253021 | 国联安德盛增利B | 债券型 | 2009-07-03 | 1.0040 | 1.0040 | 2009-07-02 | 1.0030 | 1.0030 | 0.001 | 0.10% | 打开 | |
| 248 | 255010 | 国联安德盛稳健 | 混合型 | | 2009-07-03 | 1.6750 | 2.4450 | 2009-07-02 | 1.6610 | 2.4310 | 0.014 | 0.84% | 打开 |
| 249 | 257010 | 国联安德盛小盘精选 | 股票型 | | 2009-07-03 | 0.8380 | 2.9680 | 2009-07-02 | 0.8300 | 2.9600 | 0.008 | 0.96% | 打开 |
| 250 | 257020 | 国联安德盛精选 | 股票型 | | 2009-07-03 | 0.9850 | 2.8190 | 2009-07-02 | 0.9700 | 2.7960 | 0.015 | 1.55% | 打开 |
| 251 | 257030 | 国联安德盛优势 | 股票型 | | 2009-07-03 | 1.2000 | 1.3000 | 2009-07-02 | 1.1880 | 1.2880 | 0.012 | 1.01% | 打开 |
| 252 | 257040 | 国联安德盛红利 | 股票型 | 2009-07-03 | 1.1810 | 1.3810 | 2009-07-02 | 1.1770 | 1.3770 | 0.004 | 0.34% | 打开 | |
| 253 | 260101 | 景顺长城优选股票 | 股票型 | | 2009-07-03 | 1.0844 | 2.9751 | 2009-07-02 | 1.0797 | 2.9704 | 0.005 | 0.44% | 打开 |
| 254 | 260103 | 景顺长城动力平衡 | 混合型 | | 2009-07-03 | 0.7476 | 3.0376 | 2009-07-02 | 0.7417 | 3.0317 | 0.006 | 0.80% | 打开 |
| 255 | 260104 | 景顺长城内需增长 | 股票型 | | 2009-07-03 | 3.5230 | 4.3930 | 2009-07-02 | 3.4790 | 4.3490 | 0.044 | 1.26% | 打开 |
| 256 | 260108 | 景顺长城新兴成长 | 股票型 | | 2009-07-03 | 1.0570 | 2.4070 | 2009-07-02 | 1.0380 | 2.3880 | 0.019 | 1.83% | 打开 |
| 257 | 260109 | 景顺长城内需增长2 | 股票型 | | 2009-07-03 | 1.7470 | 2.1870 | 2009-07-02 | 1.7230 | 2.1630 | 0.024 | 1.39% | 打开 |
| 258 | 260110 | 景顺精选蓝筹 | 股票型 | | 2009-07-03 | 0.9560 | 0.9560 | 2009-07-02 | 0.9440 | 0.9440 | 0.012 | 1.27% | 打开 |
| 259 | 260111 | 景顺长城公司治理 | 股票型 | 2009-07-03 | 1.4420 | 1.4420 | 2009-07-02 | 1.4160 | 1.4160 | 0.026 | 1.84% | 打开 | |
| 260 | 270001 | 广发聚富 | 混合型 | | 2009-07-03 | 1.2117 | 3.5217 | 2009-07-02 | 1.1989 | 3.5089 | 0.013 | 1.07% | 打开 |
| 261 | 270002 | 广发稳健增长 | 混合型 | | 2009-07-03 | 1.5347 | 3.1547 | 2009-07-02 | 1.5165 | 3.1365 | 0.018 | 1.20% | 打开 |
| 262 | 270005 | 广发聚丰 | 股票型 | | 2009-07-03 | 0.7515 | 4.2284 | 2009-07-02 | 0.7432 | 4.1908 | 0.008 | 1.12% | 暂停 |
| 263 | 270006 | 广发策略优选 | 混合型 | | 2009-07-03 | 1.7845 | 2.4645 | 2009-07-02 | 1.7534 | 2.4334 | 0.031 | 1.77% | 打开 |
| 264 | 270007 | 广发大盘 | 混合型 | | 2009-07-03 | 0.8854 | 0.8854 | 2009-07-02 | 0.8720 | 0.8720 | 0.013 | 1.54% | 暂停 |
| 265 | 270008 | 广发核心精选 | 股票型 | 2009-07-03 | 1.5460 | 1.6060 | 2009-07-02 | 1.5150 | 1.5750 | 0.031 | 2.05% | 打开 | |
| 266 | 270009 | 广发增强债券 | 债券型 | 2009-07-03 | 1.1000 | 1.1300 | 2009-07-02 | 1.1000 | 1.1300 | 0.000 | 0.00% | 打开 | |
| 267 | 270010 | 广发沪深300 | 股票型 | 2009-07-03 | 1.6840 | 1.7240 | 2009-07-02 | 1.6630 | 1.7030 | 0.021 | 1.26% | 打开 | |
| 268 | 270021 | 广发聚瑞 | 股票型 | 2009-07-03 | 1.0430 | 1.0430 | 2009-07-02 | 1.0070 | 1.0070 | 0.036 | 3.57% | 暂停 | |
| 269 | 288001 | 中信经典配置 | 混合型 | | 2009-07-03 | 2.0730 | 3.0730 | 2009-07-02 | 2.0520 | 3.0520 | 0.021 | 1.02% | 暂停 |
| 270 | 288002 | 中信红利精选 | 股票型 | | 2009-07-03 | 2.4123 | 3.8123 | 2009-07-02 | 2.3732 | 3.7732 | 0.039 | 1.65% | 暂停 |
| 271 | 288102 | 中信稳定双利 | 债券型 | 2009-07-03 | 1.0590 | 1.4020 | 2009-07-02 | 1.0588 | 1.4018 | 0.000 | 0.02% | 暂停 | |
| 272 | 290002 | 泰信先行策略 | 混合型 | | 2009-07-03 | 0.7242 | 2.6501 | 2009-07-02 | 0.7116 | 2.6224 | 0.013 | 1.77% | 打开 |
| 273 | 290003 | 泰信双息双利 | 债券型 | 2009-07-03 | 1.0583 | 1.1626 | 2009-07-02 | 1.0548 | 1.1591 | 0.003 | 0.33% | 打开 | |
| 274 | 290004 | 泰信优质生活 | 股票型 | | 2009-07-03 | 1.1458 | 1.6458 | 2009-07-02 | 1.1288 | 1.6288 | 0.017 | 1.51% | 打开 |
| 275 | 290005 | 泰信优势增长 | 混合型 | 2009-07-03 | 1.3510 | 1.3810 | 2009-07-02 | 1.3280 | 1.3580 | 0.023 | 1.73% | 打开 | |
| 276 | 290006 | 泰信蓝筹精选 | 股票型 | 2009-07-03 | 1.1078 | 1.1078 | 2009-07-02 | 1.0902 | 1.0902 | 0.018 | 1.61% | 打开 | |
| 277 | 290007 | 泰信增强收益A | 债券型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 278 | 291007 | 泰信增强收益C | 债券型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 279 | 310308 | 申万巴黎盛利精选 | 混合型 | | 2009-07-03 | 0.9239 | 2.4959 | 2009-07-02 | 0.9158 | 2.4878 | 0.008 | 0.88% | 打开 |
| 280 | 310318 | 申万巴黎盛利强化配 | 混合型 | | 2009-07-03 | 1.0785 | 1.8145 | 2009-07-02 | 1.0685 | 1.8045 | 0.010 | 0.94% | 打开 |
| 281 | 310328 | 申万巴黎新动力 | 股票型 | | 2009-07-03 | 0.8267 | 2.7178 | 2009-07-02 | 0.8151 | 2.6968 | 0.012 | 1.42% | 打开 |
| 282 | 310358 | 申万巴黎新经济 | 混合型 | | 2009-07-03 | 0.7385 | 2.0704 | 2009-07-02 | 0.7270 | 2.0589 | 0.011 | 1.58% | 打开 |
| 283 | 310368 | 申万巴黎竞争优势 | 股票型 | 2009-07-03 | 1.5358 | 1.5858 | 2009-07-02 | 1.5146 | 1.5646 | 0.021 | 1.40% | 打开 | |
| 284 | 310378 | 申万巴黎添益宝A | 债券型 | 2009-07-03 | 0.9950 | 0.9950 | 2009-07-02 | 0.9960 | 0.9960 | -0.001 | -0.10% | 打开 | |
| 285 | 310379 | 申万巴黎添益宝B | 债券型 | 2009-07-03 | 0.9930 | 0.9930 | 2009-07-02 | 0.9930 | 0.9930 | 0.000 | 0.00% | 打开 | |
| 286 | 310388 | 申万巴黎消费增长 | 股票型 | 2009-07-03 | 1.0390 | 1.0390 | 2009-06-30 | 1.0120 | 1.0120 | 0.027 | 2.67% | 暂停 | |
| 287 | 320001 | 诺安平衡 | 混合型 | | 2009-07-03 | 0.7660 | 3.0260 | 2009-07-02 | 0.7578 | 3.0178 | 0.008 | 1.08% | 打开 |
| 288 | 320003 | 诺安股票 | 股票型 | | 2009-07-03 | 1.0597 | 2.9432 | 2009-07-02 | 1.0488 | 2.9323 | 0.011 | 1.04% | 打开 |
| 289 | 320004 | 诺安优化收益 | 债券型 | 2009-07-03 | 1.0415 | 1.1011 | 2009-07-02 | 1.0422 | 1.1018 | -0.001 | -0.07% | 打开 | |
| 290 | 320005 | 诺安价值增长 | 股票型 | | 2009-07-03 | 0.8207 | 1.7657 | 2009-07-02 | 0.8166 | 1.7616 | 0.004 | 0.50% | 打开 |
| 291 | 320006 | 诺安灵活配置 | 混合型 | 2009-07-03 | 1.1160 | 1.2160 | 2009-07-02 | 1.1130 | 1.2130 | 0.003 | 0.27% | 打开 | |
| 292 | 320007 | 诺安成长 | 股票型 | 2009-07-03 | 1.1690 | 1.2290 | 2009-07-02 | 1.1650 | 1.2250 | 0.004 | 0.34% | 打开 | |
| 293 | 320008 | 诺安增利 | 债券型 | 2009-07-03 | 1.0000 | 1.0000 | 2009-07-02 | 1.0000 | 1.0000 | 0.000 | 0.00% | 打开 | |
| 294 | 340001 | 兴业可转债 | 混合型 | | 2009-07-03 | 1.2654 | 2.7524 | 2009-07-02 | 1.2553 | 2.7423 | 0.010 | 0.80% | 打开 |
| 295 | 340006 | 兴业全球视野 | 股票型 | | 2009-07-03 | 3.0998 | 3.0998 | 2009-07-02 | 3.0586 | 3.0586 | 0.041 | 1.35% | 打开 |
| 296 | 340007 | 兴业社会责任 | 股票型 | 2009-07-03 | 1.3210 | 1.3210 | 2009-07-02 | 1.3000 | 1.3000 | 0.021 | 1.62% | 打开 | |
| 297 | 340008 | 兴业有机增长 | 混合型 | 2009-07-03 | 1.0266 | 1.0266 | 2009-07-02 | 1.0244 | 1.0244 | 0.002 | 0.21% | 打开 | |
| 298 | 340009 | 兴业磐稳增利 | 债券型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 299 | 350001 | 天治财富增长 | 混合型 | | 2009-07-03 | 0.7077 | 2.2530 | 2009-07-02 | 0.7037 | 2.2490 | 0.004 | 0.57% | 打开 |
| 300 | 350002 | 天治品质优选 | 混合型 | | 2009-07-03 | 0.7768 | 3.2868 | 2009-07-02 | 0.7661 | 3.2761 | 0.011 | 1.40% | 打开 |
| 301 | 350005 | 天治创新先锋 | 股票型 | 2009-07-03 | 1.2597 | 1.2597 | 2009-07-02 | 1.2466 | 1.2466 | 0.013 | 1.05% | 打开 | |
| 302 | 350006 | 天治稳健双盈 | 债券型 | 2009-07-03 | 1.0236 | 1.0236 | 2009-07-02 | 1.0234 | 1.0234 | 0.000 | 0.02% | 打开 | |
| 303 | 350007 | 天治趋势精选 | 混合型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 304 | 360001 | 光大量化核心 | 股票型 | | 2009-07-03 | 0.9168 | 2.8605 | 2009-07-02 | 0.9115 | 2.8552 | 0.005 | 0.58% | 打开 |
| 305 | 360005 | 光大红利 | 股票型 | | 2009-07-03 | 2.2905 | 2.9485 | 2009-07-02 | 2.2631 | 2.9211 | 0.027 | 1.21% | 打开 |
| 306 | 360006 | 光大新增长 | 股票型 | | 2009-07-03 | 1.1523 | 2.4323 | 2009-07-02 | 1.1439 | 2.4239 | 0.008 | 0.73% | 打开 |
| 307 | 360007 | 光大优势 | 股票型 | 2009-07-03 | 0.7585 | 0.7585 | 2009-07-02 | 0.7493 | 0.7493 | 0.009 | 1.23% | 打开 | |
| 308 | 360008 | 光大增利收益A | 债券型 | 2009-07-03 | 1.0080 | 1.0080 | 2009-07-02 | 1.0080 | 1.0080 | 0.000 | 0.00% | 打开 | |
| 309 | 360009 | 光大增利收益C | 债券型 | 2009-07-03 | 1.0060 | 1.0060 | 2009-07-02 | 1.0060 | 1.0060 | 0.000 | 0.00% | 打开 | |
| 310 | 360010 | 光大均衡精选 | 股票型 | 2009-07-03 | 1.2061 | 1.2061 | 2009-07-02 | 1.1930 | 1.1930 | 0.013 | 1.10% | 打开 | |
| 311 | 371020 | 上投摩根纯债A | 债券型 | 2009-07-03 | 1.0000 | 1.0000 | 2009-06-30 | 1.0000 | 1.0000 | 0.000 | 0.00% | 暂停 | |
| 312 | 371120 | 上投摩根纯债B | 债券型 | 2009-07-03 | 1.0000 | 1.0000 | 2009-06-30 | 1.0000 | 1.0000 | 0.000 | 0.00% | 暂停 | |
| 313 | 373010 | 上投摩根双息平衡 | 混合型 | | 2009-07-03 | 0.9323 | 2.3615 | 2009-07-02 | 0.9179 | 2.3471 | 0.014 | 1.57% | 打开 |
| 314 | 373020 | 上投摩根双核平衡 | 混合型 | 2009-07-03 | 1.2150 | 1.2150 | 2009-07-02 | 1.1972 | 1.1972 | 0.018 | 1.49% | 打开 | |
| 315 | 375010 | 上投摩根中国优势 | 混合型 | | 2009-07-03 | 2.4195 | 5.0395 | 2009-07-02 | 2.3987 | 5.0187 | 0.021 | 0.87% | 打开 |
| 316 | 377010 | 上投摩根阿尔法 | 股票型 | | 2009-07-03 | 4.8805 | 4.9205 | 2009-07-02 | 4.8376 | 4.8776 | 0.043 | 0.89% | 打开 |
| 317 | 377016 | 上投摩根亚太优势 | QDII | 2009-07-02 | 0.5010 | 0.5010 | 2009-06-30 | 0.5040 | 0.5040 | -0.003 | -0.60% | 打开 | |
| 318 | 377020 | 上投摩根内需动力 | 股票型 | | 2009-07-03 | 1.1821 | 1.2821 | 2009-07-02 | 1.1634 | 1.2634 | 0.019 | 1.61% | 打开 |
| 319 | 378010 | 上投摩根成长先锋 | 股票型 | | 2009-07-03 | 2.2416 | 2.2416 | 2009-07-02 | 2.2215 | 2.2215 | 0.020 | 0.90% | 打开 |
| 320 | 379010 | 上投摩根中小盘 | 股票型 | 2009-07-03 | 1.5080 | 1.5080 | 2009-07-02 | 1.4770 | 1.4770 | 0.031 | 2.10% | 打开 | |
| 321 | 395001 | 中海稳健收益 | 债券型 | 2009-07-03 | 1.0630 | 1.1230 | 2009-07-02 | 1.0620 | 1.1220 | 0.001 | 0.09% | 打开 | |
| 322 | 398001 | 中海优质成长 | 混合型 | | 2009-07-03 | 0.7764 | 2.8300 | 2009-07-02 | 0.7638 | 2.7987 | 0.013 | 1.65% | 打开 |
| 323 | 398011 | 中海分红增利 | 混合型 | | 2009-07-03 | 0.7979 | 2.1979 | 2009-07-02 | 0.7830 | 2.1830 | 0.015 | 1.90% | 打开 |
| 324 | 398021 | 中海能源策略 | 混合型 | | 2009-07-03 | 0.8641 | 1.1741 | 2009-07-02 | 0.8480 | 1.1580 | 0.016 | 1.90% | 打开 |
| 325 | 398031 | 中海蓝筹 | 混合型 | 2009-07-03 | 1.2913 | 1.2913 | 2009-07-02 | 1.2650 | 1.2650 | 0.026 | 2.08% | 暂停 | |
| 326 | 398041 | 中海量化策略 | 股票型 | 2009-07-03 | 1.0220 | 1.0220 | 2009-07-02 | 1.0000 | 1.0000 | 0.022 | 2.20% | 暂停 | |
| 327 | 400001 | 东方龙混合 | 混合型 | | 2009-07-03 | 0.5878 | 2.3493 | 2009-07-02 | 0.5860 | 2.3475 | 0.002 | 0.31% | 打开 |
| 328 | 400003 | 东方精选 | 混合型 | | 2009-07-03 | 0.8717 | 2.9542 | 2009-07-02 | 0.8669 | 2.9412 | 0.005 | 0.55% | 打开 |
| 329 | 400007 | 东方策略成长 | 股票型 | 2009-07-03 | 1.2368 | 1.2368 | 2009-07-02 | 1.2311 | 1.2311 | 0.006 | 0.46% | 打开 | |
| 330 | 400009 | 东方稳健回报 | 债券型 | 2009-07-03 | 0.9990 | 0.9990 | 2009-07-02 | 0.9990 | 0.9990 | 0.000 | 0.00% | 打开 | |
| 331 | 400011 | 东方核心动力 | 股票型 | 2009-07-03 | 1.0000 | 1.0000 | 2009-06-30 | 0.9998 | 0.9998 | 0.000 | 0.02% | 暂停 | |
| 332 | 410001 | 华富竞争力优选 | 混合型 | | 2009-07-03 | 0.7562 | 2.1258 | 2009-07-02 | 0.7566 | 2.1265 | -0.000 | -0.05% | 打开 |
| 333 | 410003 | 华富成长趋势 | 股票型 | | 2009-07-03 | 0.6942 | 0.9842 | 2009-07-02 | 0.6922 | 0.9822 | 0.002 | 0.29% | 打开 |
| 334 | 410004 | 华富收益增强A | 债券型 | 2009-07-03 | 1.1050 | 1.1650 | 2009-07-02 | 1.1043 | 1.1643 | 0.001 | 0.06% | 打开 | |
| 335 | 410005 | 华富收益增强B | 债券型 | 2009-07-03 | 1.0997 | 1.1597 | 2009-07-02 | 1.0990 | 1.1590 | 0.001 | 0.06% | 打开 | |
| 336 | 410006 | 华富策略精选 | 混合型 | 2009-07-03 | 1.1420 | 1.1420 | 2009-07-02 | 1.1238 | 1.1238 | 0.018 | 1.62% | 打开 | |
| 337 | 410007 | 华富价值增长 | 混合型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 338 | 420001 | 天弘精选 | 混合型 | | 2009-07-03 | 0.6387 | 1.8374 | 2009-07-02 | 0.6291 | 1.8159 | 0.010 | 1.53% | 打开 |
| 339 | 420002 | 天弘永利A | 债券型 | 2009-07-03 | 1.0049 | 1.0744 | 2009-07-02 | 1.0048 | 1.0743 | 0.000 | 0.01% | 打开 | |
| 340 | 420003 | 天弘永定价值成长 | 股票型 | 2009-07-03 | 1.1145 | 1.1845 | 2009-07-02 | 1.0953 | 1.1653 | 0.019 | 1.75% | 打开 | |
| 341 | 420102 | 天弘永利B | 债券型 | 2009-07-03 | 1.0051 | 1.0802 | 2009-07-02 | 1.0050 | 1.0801 | 0.000 | 0.01% | 打开 | |
| 342 | 450001 | 富兰克林国海中国收 | 混合型 | | 2009-07-03 | 0.7234 | 1.9868 | 2009-07-02 | 0.7188 | 1.9789 | 0.005 | 0.64% | 打开 |
| 343 | 450002 | 富兰克林国海弹性市 | 股票型 | | 2009-07-03 | 1.2557 | 2.4157 | 2009-07-02 | 1.2528 | 2.4128 | 0.003 | 0.23% | 打开 |
| 344 | 450003 | 富兰克林国海潜力组 | 股票型 | | 2009-07-03 | 1.2432 | 1.3432 | 2009-07-02 | 1.2297 | 1.3297 | 0.013 | 1.10% | 打开 |
| 345 | 450004 | 富兰克林国海深化价 | 股票型 | 2009-07-03 | 1.4062 | 1.4062 | 2009-07-02 | 1.3974 | 1.3974 | 0.009 | 0.63% | 打开 | |
| 346 | 450005 | 富兰克林国海强化收 | 债券型 | 2009-07-03 | 1.0339 | 1.0439 | 2009-07-02 | 1.0326 | 1.0426 | 0.001 | 0.13% | 打开 | |
| 347 | 450006 | 富兰克林国海强化收 | 债券型 | 2009-07-03 | 1.0330 | 1.0430 | 2009-07-02 | 1.0317 | 1.0417 | 0.001 | 0.13% | 打开 | |
| 348 | 450007 | 富兰克林国海成长动 | 股票型 | 2009-07-03 | 1.1196 | 1.1196 | 2009-07-02 | 1.1106 | 1.1106 | 0.009 | 0.81% | 打开 | |
| 349 | 460001 | 友邦华泰盛世中国 | 股票型 | | 2009-07-03 | 0.6555 | 2.7294 | 2009-07-02 | 0.6515 | 2.7198 | 0.004 | 0.61% | 打开 |
| 350 | 460002 | 友邦华泰积极成长 | 混合型 | | 2009-07-03 | 1.0903 | 1.0903 | 2009-07-02 | 1.0785 | 1.0785 | 0.012 | 1.09% | 打开 |
| 351 | 460003 | 友邦华泰稳本增利B | 债券型 | 2009-07-03 | 1.1031 | 1.1831 | 2009-07-02 | 1.1002 | 1.1802 | 0.003 | 0.26% | 打开 | |
| 352 | 460005 | 友邦华泰价值增长 | 股票型 | 2009-07-03 | 1.6072 | 1.6072 | 2009-07-02 | 1.5733 | 1.5733 | 0.034 | 2.15% | 打开 | |
| 353 | 460007 | 友邦华泰行业领先 | 股票型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 354 | 481001 | 工银核心价值 | 股票型 | | 2009-07-03 | 0.8295 | 3.7746 | 2009-07-02 | 0.8185 | 3.7346 | 0.011 | 1.34% | 打开 |
| 355 | 481004 | 工银稳健成长 | 股票型 | | 2009-07-03 | 1.3179 | 1.5679 | 2009-07-02 | 1.2898 | 1.5398 | 0.028 | 2.18% | 打开 |
| 356 | 481006 | 工银红利 | 股票型 | 2009-07-03 | 1.0038 | 1.0438 | 2009-07-02 | 0.9786 | 1.0186 | 0.025 | 2.58% | 打开 | |
| 357 | 481008 | 工银大盘蓝筹 | 股票型 | 2009-07-03 | 1.5270 | 1.5270 | 2009-07-02 | 1.4830 | 1.4830 | 0.044 | 2.97% | 打开 | |
| 358 | 481009 | 工银沪深300 | 股票型 | 2009-07-03 | 1.3320 | 1.3320 | 2009-07-02 | 1.3150 | 1.3150 | 0.017 | 1.29% | 打开 | |
| 359 | 483003 | 工银精选平衡 | 混合型 | | 2009-07-03 | 0.8245 | 1.9225 | 2009-07-02 | 0.8142 | 1.9041 | 0.010 | 1.27% | 打开 |
| 360 | 485005 | 工银强债B | 债券型 | 2009-07-03 | 1.1322 | 1.2322 | 2009-07-02 | 1.1316 | 1.2316 | 0.001 | 0.05% | 打开 | |
| 361 | 485007 | 工银信用添利B | 债券型 | 2009-07-03 | 1.1259 | 1.1659 | 2009-07-02 | 1.1248 | 1.1648 | 0.001 | 0.10% | 打开 | |
| 362 | 485105 | 工银强债A | 债券型 | 2009-07-03 | 1.1430 | 1.2430 | 2009-07-02 | 1.1424 | 1.2424 | 0.001 | 0.05% | 打开 | |
| 363 | 485107 | 工银信用添利A | 债券型 | 2009-07-03 | 1.1318 | 1.1718 | 2009-07-02 | 1.1307 | 1.1707 | 0.001 | 0.10% | 打开 | |
| 364 | 486001 | 工银全球 | QDII | 2009-07-02 | 0.7290 | 0.7290 | 2009-06-30 | 0.7360 | 0.7360 | -0.007 | -0.95% | 打开 | |
| 365 | 510050 | 华夏上证50ETF | 股票型 | 2009-07-03 | 2.5100 | 3.1150 | 2009-07-02 | 2.4820 | 3.0820 | 0.028 | 1.13% | 打开 | |
| 366 | 510080 | 长盛中信全债 | 债券型 | 2009-07-03 | 1.2453 | 1.9153 | 2009-07-02 | 1.2426 | 1.9126 | 0.003 | 0.22% | 打开 | |
| 367 | 510081 | 长盛动态精选 | 混合型 | | 2009-07-03 | 1.1007 | 2.8007 | 2009-07-02 | 1.0858 | 2.7858 | 0.015 | 1.37% | 打开 |
| 368 | 510180 | 华安上证180ETF | 股票型 | 2009-07-03 | 0.7400 | 2.8300 | 2009-07-02 | 0.7310 | 2.7970 | 0.009 | 1.23% | 打开 | |
| 369 | 510880 | 友邦华泰上证红利ET | 股票型 | 2009-07-03 | 2.4620 | 2.4860 | 2009-07-02 | 2.4310 | 2.4550 | 0.031 | 1.28% | 打开 | |
| 370 | 519001 | 银华核心价值优选 | 股票型 | | 2009-07-03 | 1.2404 | 4.2297 | 2009-07-02 | 1.2216 | 4.1689 | 0.019 | 1.54% | 打开 |
| 371 | 519003 | 海富通收益增长 | 混合型 | | 2009-07-03 | 0.7490 | 2.3640 | 2009-07-02 | 0.7390 | 2.3540 | 0.010 | 1.35% | 打开 |
| 372 | 519005 | 海富通股票 | 股票型 | | 2009-07-03 | 0.6920 | 2.6410 | 2009-07-02 | 0.6770 | 2.6260 | 0.015 | 2.22% | 打开 |
| 373 | 519007 | 海富通强化回报 | 混合型 | | 2009-07-03 | 0.6880 | 2.1840 | 2009-07-02 | 0.6820 | 2.1780 | 0.006 | 0.88% | 打开 |
| 374 | 519008 | 汇添富优势精选 | 混合型 | | 2009-07-03 | 2.9012 | 4.4612 | 2009-07-02 | 2.8462 | 4.4062 | 0.055 | 1.93% | 打开 |
| 375 | 519011 | 海富通精选 | 混合型 | | 2009-07-03 | 0.8544 | 3.7161 | 2009-07-02 | 0.8395 | 3.6670 | 0.015 | 1.77% | 打开 |
| 376 | 519013 | 海富通风格优势 | 股票型 | | 2009-07-03 | 1.2010 | 1.9570 | 2009-07-02 | 1.1820 | 1.9380 | 0.019 | 1.61% | 打开 |
| 377 | 519015 | 海富通精选2号 | 混合型 | | 2009-07-03 | 0.6910 | 1.0110 | 2009-07-02 | 0.6790 | 0.9990 | 0.012 | 1.77% | 打开 |
| 378 | 519017 | 大成积极成长 | 股票型 | | 2009-07-03 | 0.9950 | 2.0470 | 2009-07-02 | 0.9770 | 2.0290 | 0.018 | 1.84% | 打开 |
| 379 | 519018 | 汇添富均衡增长 | 股票型 | | 2009-07-03 | 0.8578 | 2.4281 | 2009-07-02 | 0.8414 | 2.3855 | 0.016 | 1.95% | 打开 |
| 380 | 519019 | 大成景阳 | 股票型 | 2009-07-03 | 0.7340 | 3.7130 | 2009-07-02 | 0.7200 | 3.6990 | 0.014 | 1.94% | 打开 | |
| 381 | 519021 | 国泰金鼎价值精选 | 混合型 | | 2009-07-03 | 1.0850 | 1.7840 | 2009-07-02 | 1.0720 | 1.7630 | 0.013 | 1.21% | 打开 |
| 382 | 519023 | 海富通稳健添利 | 债券型 | 2009-07-03 | 1.0290 | 1.0290 | 2009-07-02 | 1.0280 | 1.0280 | 0.001 | 0.10% | 打开 | |
| 383 | 519024 | 海富通稳健添利A | 债券型 | 2009-07-03 | 1.0260 | 1.0260 | 2009-07-02 | 1.0250 | 1.0250 | 0.001 | 0.10% | 打开 | |
| 384 | 519025 | 海富通领先成长 | 股票型 | 2009-07-03 | 1.2030 | 1.2030 | 2009-07-02 | 1.1700 | 1.1700 | 0.033 | 2.82% | 打开 | |
| 385 | 519029 | 华夏平稳增长 | 混合型 | | 2009-07-03 | 1.5690 | 2.2740 | 2009-07-02 | 1.5510 | 2.2560 | 0.018 | 1.16% | 打开 |
| 386 | 519035 | 富国天博 | 股票型 | | 2009-07-03 | 0.8115 | 2.8621 | 2009-07-02 | 0.8048 | 2.8442 | 0.007 | 0.83% | 打开 |
| 387 | 519039 | 长盛同德主题增长 | 股票型 | 2009-07-03 | 0.8622 | 2.4706 | 2009-07-02 | 0.8527 | 2.4434 | 0.010 | 1.11% | 暂停 | |
| 388 | 519066 | 汇添富蓝筹稳健 | 混合型 | 2009-07-03 | 1.4500 | 1.4800 | 2009-07-02 | 1.4250 | 1.4550 | 0.025 | 1.75% | 打开 | |
| 389 | 519068 | 汇添富成长焦点 | 股票型 | | 2009-07-03 | 1.2022 | 1.3522 | 2009-07-02 | 1.1777 | 1.3277 | 0.024 | 2.08% | 打开 |
| 390 | 519069 | 汇添富价值精选 | 股票型 | 2009-07-03 | 1.4470 | 1.4470 | 2009-07-02 | 1.4140 | 1.4140 | 0.033 | 2.33% | 打开 | |
| 391 | 519078 | 汇添富增强收益 | 债券型 | 2009-07-03 | 1.0420 | 1.0920 | 2009-07-02 | 1.0410 | 1.0910 | 0.001 | 0.10% | 暂停 | |
| 392 | 519087 | 新世纪优选分红 | 混合型 | | 2009-07-03 | 0.6958 | 2.3103 | 2009-07-02 | 0.6941 | 2.3075 | 0.002 | 0.24% | 打开 |
| 393 | 519089 | 新世纪优选成长 | 股票型 | 2009-07-03 | 1.7160 | 1.7660 | 2009-07-02 | 1.6973 | 1.7473 | 0.019 | 1.10% | 打开 | |
| 394 | 519091 | 新世纪泛资源优势 | 混合型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 395 | 519100 | 长盛中证100 | 股票型 | 2009-07-03 | 1.0309 | 1.6009 | 2009-07-02 | 1.0196 | 1.5896 | 0.011 | 1.11% | 打开 | |
| 396 | 519110 | 浦银安盛价值成长 | 股票型 | 2009-07-03 | 0.8630 | 0.8630 | 2009-07-02 | 0.8540 | 0.8540 | 0.009 | 1.05% | 打开 | |
| 397 | 519111 | 浦银安盛优化收益 | 债券型 | 2009-07-03 | 1.0100 | 1.0100 | 2009-07-02 | 1.0100 | 1.0100 | 0.000 | 0.00% | 打开 | |
| 398 | 519113 | 浦银安盛精致生活 | 混合型 | 2009-07-03 | 1.0130 | 1.0130 | 2009-07-02 | 1.0090 | 1.0090 | 0.004 | 0.40% | 打开 | |
| 399 | 519180 | 万家上证180 | 股票型 | 2009-07-03 | 0.7698 | 3.1098 | 2009-07-02 | 0.7616 | 3.1016 | 0.008 | 1.08% | 打开 | |
| 400 | 519181 | 万家和谐增长 | 混合型 | | 2009-07-03 | 0.6786 | 1.4610 | 2009-07-02 | 0.6687 | 1.4437 | 0.010 | 1.48% | 打开 |
| 401 | 519183 | 万家双引擎 | 混合型 | 2009-07-03 | 1.4544 | 1.4744 | 2009-07-02 | 1.4348 | 1.4548 | 0.020 | 1.37% | 打开 | |
| 402 | 519185 | 万家精选 | 股票型 | 2009-07-03 | 1.0238 | 1.0238 | 2009-07-01 | 1.0115 | 1.0115 | 0.012 | 1.22% | 暂停 | |
| 403 | 519300 | 大成沪深300 | 股票型 | 2009-07-03 | 1.1050 | 2.4250 | 2009-07-02 | 1.0910 | 2.4110 | 0.014 | 1.28% | 打开 | |
| 404 | 519519 | 友邦华泰稳本增利A | 债券型 | 2009-07-03 | 1.1082 | 1.1882 | 2009-07-02 | 1.1052 | 1.1852 | 0.003 | 0.27% | 打开 | |
| 405 | 519601 | 海富通中国海外精选 | QDII | 2009-07-01 | 1.2260 | 1.4960 | 2009-06-30 | 1.2240 | 1.4940 | 0.002 | 0.16% | 打开 | |
| 406 | 519666 | 银河银信添利B | 债券型 | 2009-07-03 | 1.0557 | 1.2277 | 2009-07-02 | 1.0553 | 1.2273 | 0.000 | 0.04% | 打开 | |
| 407 | 519667 | 银河银信添利A | 债券型 | 2009-07-03 | 1.0604 | 1.2324 | 2009-07-02 | 1.0600 | 1.2320 | 0.000 | 0.04% | 打开 | |
| 408 | 519668 | 银河竞争优势成长 | 股票型 | 2009-07-03 | 1.3543 | 1.4343 | 2009-07-02 | 1.3388 | 1.4188 | 0.016 | 1.16% | 打开 | |
| 409 | 519670 | 银河行业优选 | 股票型 | 2009-07-03 | 1.0840 | 1.0840 | 2009-07-02 | 1.0740 | 1.0740 | 0.010 | 0.93% | 打开 | |
| 410 | 519680 | 交银增利A/B | 债券型 | 2009-07-03 | 1.0912 | 1.1622 | 2009-07-02 | 1.0870 | 1.1580 | 0.004 | 0.39% | 打开 | |
| 411 | 519682 | 交银增利C | 债券型 | 2009-07-03 | 1.0900 | 1.1560 | 2009-07-02 | 1.0858 | 1.1518 | 0.004 | 0.39% | 打开 | |
| 412 | 519688 | 交银精选 | 股票型 | | 2009-07-03 | 1.1876 | 3.1834 | 2009-07-02 | 1.1531 | 3.1489 | 0.035 | 2.99% | 打开 |
| 413 | 519690 | 交银稳健 | 混合型 | | 2009-07-03 | 2.2000 | 3.0300 | 2009-07-02 | 2.1315 | 2.9615 | 0.069 | 3.21% | 打开 |
| 414 | 519692 | 交银成长 | 股票型 | | 2009-07-03 | 2.6236 | 2.8036 | 2009-07-02 | 2.5655 | 2.7455 | 0.058 | 2.26% | 打开 |
| 415 | 519694 | 交银蓝筹 | 股票型 | 2009-07-03 | 0.8924 | 0.9074 | 2009-07-02 | 0.8701 | 0.8851 | 0.022 | 2.56% | 打开 | |
| 416 | 519696 | 交银环球精选 | QDII | 2009-07-02 | 1.2960 | 1.3260 | 2009-07-01 | 1.3100 | 1.3400 | -0.014 | -1.07% | 打开 | |
| 417 | 519697 | 交银保本 | 保本型 | 2009-07-03 | 1.0470 | 1.0470 | 2009-07-02 | 1.0440 | 1.0440 | 0.003 | 0.29% | 暂停 | |
| 418 | 519698 | 交银先锋 | 股票型 | 2009-07-03 | 1.1881 | 1.1881 | 2009-07-02 | 1.1663 | 1.1663 | 0.022 | 1.87% | 打开 | |
| 419 | 519987 | 长信恒利优势 | 股票型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 420 | 519989 | 长信利丰 | 债券型 | 2009-07-03 | 1.0410 | 1.0410 | 2009-07-02 | 1.0370 | 1.0370 | 0.004 | 0.39% | 打开 | |
| 421 | 519991 | 长信双利优选 | 混合型 | 2009-07-03 | 1.1110 | 1.2310 | 2009-07-02 | 1.1010 | 1.2210 | 0.010 | 0.91% | 打开 | |
| 422 | 519993 | 长信增利动态策略 | 股票型 | | 2009-07-03 | 0.8974 | 2.1364 | 2009-07-02 | 0.8959 | 2.1349 | 0.001 | 0.17% | 打开 |
| 423 | 519994 | 长信金利趋势 | 股票型 | | 2009-07-03 | 0.7568 | 2.2420 | 2009-07-02 | 0.7485 | 2.2219 | 0.008 | 1.11% | 打开 |
| 424 | 519996 | 长信银利精选 | 股票型 | | 2009-07-03 | 0.7555 | 2.6755 | 2009-07-02 | 0.7471 | 2.6671 | 0.008 | 1.12% | 打开 |
| 425 | 530001 | 建信恒久价值 | 股票型 | | 2009-07-03 | 0.8399 | 2.2441 | 2009-07-02 | 0.8207 | 2.2249 | 0.019 | 2.34% | 打开 |
| 426 | 530003 | 建信优选成长 | 股票型 | | 2009-07-03 | 0.9535 | 2.4035 | 2009-07-02 | 0.9367 | 2.3867 | 0.017 | 1.79% | 打开 |
| 427 | 530005 | 建信优化配置 | 混合型 | | 2009-07-03 | 0.9035 | 1.4535 | 2009-07-02 | 0.8847 | 1.4347 | 0.019 | 2.13% | 打开 |
| 428 | 530006 | 建信核心精选 | 股票型 | 2009-07-03 | 1.4640 | 1.4640 | 2009-07-02 | 1.4450 | 1.4450 | 0.019 | 1.31% | 打开 | |
| 429 | 530008 | 建信稳定增利 | 债券型 | 2009-07-03 | 1.1450 | 1.1600 | 2009-07-02 | 1.1440 | 1.1590 | 0.001 | 0.09% | 打开 | |
| 430 | 530009 | 建信收益增强A | 债券型 | 2009-07-03 | 1.0080 | 1.0080 | 2009-07-02 | 1.0080 | 1.0080 | 0.000 | 0.00% | 打开 | |
| 431 | 531009 | 建信收益增强C | 债券型 | 2009-07-03 | 1.0080 | 1.0080 | 2009-07-02 | 1.0070 | 1.0070 | 0.001 | 0.10% | 打开 | |
| 432 | 540001 | 汇丰晋信2016 | 混合型 | | 2009-07-03 | 1.9806 | 2.0806 | 2009-07-02 | 1.9745 | 2.0745 | 0.006 | 0.31% | 打开 |
| 433 | 540002 | 汇丰晋信龙腾 | 股票型 | | 2009-07-03 | 1.6253 | 2.0913 | 2009-07-02 | 1.6133 | 2.0793 | 0.012 | 0.74% | 打开 |
| 434 | 540003 | 汇丰晋信动态策略 | 混合型 | | 2009-07-03 | 1.0572 | 1.0572 | 2009-07-02 | 1.0506 | 1.0506 | 0.007 | 0.63% | 打开 |
| 435 | 540004 | 汇丰晋信2026 | 股票型 | 2009-07-03 | 1.4661 | 1.4661 | 2009-07-02 | 1.4445 | 1.4445 | 0.022 | 1.50% | 打开 | |
| 436 | 540005 | 汇丰晋信平稳增利 | 债券型 | 2009-07-03 | 1.0030 | 1.0030 | 2009-07-02 | 1.0019 | 1.0019 | 0.001 | 0.11% | 打开 | |
| 437 | 540006 | 汇丰晋信大盘 | 股票型 | 2009-07-03 | 1.0122 | 1.0122 | 2009-07-02 | 1.0009 | 1.0009 | 0.011 | 1.13% | 暂停 | |
| 438 | 550001 | 信诚四季红 | 混合型 | | 2009-07-03 | 0.9152 | 2.0762 | 2009-07-02 | 0.8953 | 2.0563 | 0.020 | 2.22% | 打开 |
| 439 | 550002 | 信诚精萃成长 | 股票型 | | 2009-07-03 | 0.8983 | 2.1054 | 2009-07-02 | 0.8804 | 2.0659 | 0.018 | 2.03% | 打开 |
| 440 | 550003 | 信诚盛世蓝筹 | 股票型 | 2009-07-03 | 1.5830 | 1.5830 | 2009-07-02 | 1.5520 | 1.5520 | 0.031 | 2.00% | 打开 | |
| 441 | 550004 | 信诚三得益A | 债券型 | 2009-07-03 | 1.0390 | 1.0570 | 2009-07-02 | 1.0370 | 1.0550 | 0.002 | 0.19% | 打开 | |
| 442 | 550005 | 信诚三得益B | 债券型 | 2009-07-03 | 1.0350 | 1.0530 | 2009-07-02 | 1.0320 | 1.0500 | 0.003 | 0.29% | 打开 | |
| 443 | 550006 | 信诚经典优债A | 债券型 | 2009-07-03 | 1.0190 | 1.0190 | 2009-07-02 | 1.0170 | 1.0170 | 0.002 | 0.20% | 打开 | |
| 444 | 550007 | 信诚经典优债B | 债券型 | 2009-07-03 | 1.0170 | 1.0170 | 2009-07-02 | 1.0160 | 1.0160 | 0.001 | 0.10% | 打开 | |
| 445 | 560002 | 益民红利成长 | 混合型 | | 2009-07-03 | 0.7033 | 1.8525 | 2009-07-02 | 0.6896 | 1.8277 | 0.014 | 1.99% | 打开 |
| 446 | 560003 | 益民创新优势 | 混合型 | 2009-07-03 | 0.8532 | 0.8732 | 2009-07-02 | 0.8443 | 0.8643 | 0.009 | 1.05% | 打开 | |
| 447 | 560005 | 益民多利 | 债券型 | 2009-07-03 | 1.0333 | 1.0743 | 2009-07-02 | 1.0333 | 1.0743 | 0.000 | 0.00% | 打开 | |
| 448 | 570001 | 诺德价值优势 | 股票型 | | 2009-07-03 | 0.9536 | 0.9536 | 2009-07-02 | 0.9423 | 0.9423 | 0.011 | 1.20% | 打开 |
| 449 | 571002 | 诺德主题灵活配置 | 混合型 | 2009-07-03 | 1.2776 | 1.2776 | 2009-07-02 | 1.2556 | 1.2556 | 0.022 | 1.75% | 打开 | |
| 450 | 573003 | 诺德增强收益 | 债券型 | 2009-07-03 | 1.0220 | 1.0220 | 2009-07-02 | 1.0200 | 1.0200 | 0.002 | 0.20% | 打开 | |
| 451 | 580001 | 东吴嘉禾优势精选 | 混合型 | | 2009-07-03 | 0.7488 | 2.4688 | 2009-07-02 | 0.7407 | 2.4607 | 0.008 | 1.09% | 打开 |
| 452 | 580002 | 东吴价值成长双动力 | 股票型 | | 2009-07-03 | 1.1958 | 1.7158 | 2009-07-02 | 1.1639 | 1.6839 | 0.032 | 2.74% | 打开 |
| 453 | 580003 | 东吴行业轮动 | 股票型 | 2009-07-03 | 0.9732 | 0.9732 | 2009-07-02 | 0.9634 | 0.9634 | 0.010 | 1.02% | 打开 | |
| 454 | 580005 | 东吴进取策略 | 混合型 | 2009-07-03 | 1.0237 | 1.0357 | 2009-07-02 | 1.0054 | 1.0054 | 0.018 | 1.82% | 暂停 | |
| 455 | 582001 | 东吴优信稳健 | 债券型 | 2009-07-03 | 1.0240 | 1.0360 | 2009-07-02 | 1.0222 | 1.0342 | 0.002 | 0.18% | 打开 | |
| 456 | 582201 | 东吴优信稳健C | 债券型 | 2009-07-02 | 1.0219 | 1.0339 | 2009-07-01 | 1.0180 | 1.0300 | 0.004 | 0.38% | 打开 | |
| 457 | 590001 | 中邮核心优选 | 股票型 | | 2009-07-03 | 1.4369 | 2.6569 | 2009-07-02 | 1.4118 | 2.6318 | 0.025 | 1.78% | 暂停 |
| 458 | 590002 | 中邮核心成长 | 股票型 | 2009-07-03 | 0.7570 | 0.7570 | 2009-07-02 | 0.7442 | 0.7442 | 0.013 | 1.72% | 暂停 | |
| 459 | 610001 | 信达澳银领先增长 | 股票型 | | 2009-07-03 | 1.1046 | 1.3046 | 2009-07-02 | 1.0898 | 1.2898 | 0.015 | 1.36% | 打开 |
| 460 | 610002 | 信达澳银灵活配置 | 混合型 | 2009-07-03 | 1.2150 | 1.4150 | 2009-07-02 | 1.2020 | 1.4020 | 0.013 | 1.08% | 打开 | |
| 461 | 610003 | 信达澳银稳定价值A | 债券型 | 2009-07-03 | 1.0010 | 1.0010 | 2009-07-02 | 1.0010 | 1.0010 | 0.000 | 0.00% | 打开 | |
| 462 | 610103 | 信达澳银稳定价值B | 债券型 | 2009-07-03 | 1.0000 | 1.0000 | 2009-07-02 | 1.0000 | 1.0000 | 0.000 | 0.00% | 打开 | |
| 463 | 620001 | 金元比联宝石动力 | 保本型 | 2009-07-03 | 1.0838 | 1.0838 | 2009-07-02 | 1.0803 | 1.0803 | 0.004 | 0.32% | 打开 | |
| 464 | 620002 | 金元比联成长动力 | 混合型 | 2009-07-03 | 1.2760 | 1.4060 | 2009-07-02 | 1.2560 | 1.3860 | 0.020 | 1.59% | 打开 | |
| 465 | 620003 | 金元比联丰利 | 债券型 | 2009-07-03 | 1.0240 | 1.0240 | 2009-07-02 | 1.0220 | 1.0220 | 0.002 | 0.20% | 打开 | |
| 466 | 630001 | 华商领先企业 | 混合型 | | 2009-07-03 | 1.0278 | 1.1328 | 2009-07-02 | 1.0139 | 1.1189 | 0.014 | 1.37% | 打开 |
| 467 | 630002 | 华商盛世成长 | 股票型 | 2009-07-03 | 1.4935 | 1.7585 | 2009-07-02 | 1.4628 | 1.7278 | 0.031 | 2.10% | 打开 | |
| 468 | 630003 | 华商收益增强A | 债券型 | 2009-07-03 | 1.0530 | 1.0670 | 2009-07-02 | 1.0510 | 1.0650 | 0.002 | 0.19% | 打开 | |
| 469 | 630103 | 华商收益增强B | 债券型 | 2009-07-03 | 1.0520 | 1.0650 | 2009-07-02 | 1.0500 | 1.0630 | 0.002 | 0.19% | 打开 | |
| 470 | 660001 | 农银汇理行业成长 | 股票型 | 2009-07-03 | 1.5984 | 1.5984 | 2009-07-02 | 1.5670 | 1.5670 | 0.031 | 2.00% | 打开 | |
| 471 | 660002 | 农银汇理恒久增利 | 债券型 | 2009-07-03 | 1.0022 | 1.0022 | 2009-07-02 | 1.0011 | 1.0011 | 0.001 | 0.11% | 打开 | |
| 472 | 660003 | 农银汇理平衡双利 | 混合型 | 2009-07-03 | 1.1153 | 1.1153 | 2009-07-02 | 1.1036 | 1.1036 | 0.012 | 1.06% | 打开 | |
| 473 | 690001 | 民生加银品牌蓝筹 | 混合型 | 2009-07-03 | 1.0740 | 1.0740 | 2009-07-02 | 1.0670 | 1.0670 | 0.007 | 0.66% | 暂停 | |
| 474 | 690002 | 民生加银增强收益A | 债券型 | -- | -- | -- | -- | -- | -- | 打开 | |||
| 475 | 690202 | 民生加银增强收益C | 债券型 | -- | -- | -- | -- | -- | -- | 打开 |