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 | 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 | 1.5050 | 3.1860 | 7.58% | 11.98% | 27.00% | 59.60% | 23.97% | 59.60% | 2009-07-03 | 打开 |
| 2 | 000011 | 华夏大盘精选 | 混合型 | 7.6080 | 7.9880 | 3.43% | 8.86% | 18.80% | 64.81% | 44.98% | 64.81% | 2009-07-03 | 暂停 |
| 3 | 000021 | 华夏优势增长 | 股票型 | 2.2350 | 2.3550 | 6.78% | 11.08% | 24.93% | 53.82% | 23.07% | 53.82% | 2009-07-03 | 打开 |
| 4 | 000031 | 华夏复兴 | 股票型 | 1.1350 | 1.1350 | 7.28% | 15.11% | 37.58% | 82.18% | 53.38% | 82.18% | 2009-07-03 | 暂停 |
| 5 | 000041 | 华夏全球精选 | QDII | 0.6910 | 0.6910 | 4.07% | 2.37% | 31.62% | 33.14% | -4.82% | 31.37% | 2009-06-30 | 打开 |
| 6 | 000051 | 华夏沪深300 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 7 | 001001 | 华夏债券AB | 债券型 | 1.1260 | 1.5160 | 0.53% | 0.53% | 3.13% | 1.16% | 11.85% | 1.16% | 2009-07-03 | 打开 |
| 8 | 001003 | 华夏债券C | 债券型 | 1.1120 | 1.5020 | 0.54% | 0.54% | 3.07% | 0.99% | 11.47% | 0.99% | 2009-07-03 | 打开 |
| 9 | 001011 | 华夏希望A | 债券型 | 1.1440 | 1.2040 | 1.65% | 3.53% | 7.21% | 8.50% | 19.59% | 8.50% | 2009-07-03 | 暂停 |
| 10 | 001013 | 华夏希望C | 债券型 | 1.1390 | 1.1990 | 1.65% | 3.54% | 7.15% | 8.24% | 19.21% | 8.24% | 2009-07-03 | 暂停 |
| 11 | 002001 | 华夏回报 | 混合型 | 1.3100 | 3.3220 | 3.31% | 8.62% | 16.76% | 28.05% | 15.83% | 28.05% | 2009-07-03 | 打开 |
| 12 | 002011 | 华夏红利 | 混合型 | 3.1350 | 3.9680 | 5.77% | 12.61% | 28.80% | 63.20% | 34.03% | 63.20% | 2009-07-03 | 暂停 |
| 13 | 002021 | 华夏回报2号 | 混合型 | 1.0660 | 2.3540 | 3.19% | 8.66% | 16.76% | 29.37% | 16.76% | 29.37% | 2009-07-03 | 打开 |
| 14 | 002031 | 华夏策略精选 | 混合型 | 1.5280 | 1.5280 | 3.73% | 10.32% | 20.31% | 48.06% | -- | 48.06% | 2009-07-03 | 暂停 |
| 15 | 020001 | 国泰金鹰增长 | 股票型 | 0.9180 | 3.7910 | 4.91% | 7.87% | 24.22% | 56.66% | 28.57% | 56.66% | 2009-07-03 | 打开 |
| 16 | 020002 | 国泰金龙债券A | 债券型 | 1.0160 | 1.3450 | 0.10% | -0.29% | 0.49% | -1.75% | 7.11% | -1.75% | 2009-07-03 | 打开 |
| 17 | 020003 | 国泰金龙行业精选 | 股票型 | 0.7940 | 3.3580 | 4.61% | 8.47% | 22.34% | 49.53% | 19.22% | 49.53% | 2009-07-03 | 打开 |
| 18 | 020005 | 国泰金马稳健回报 | 混合型 | 0.8220 | 3.4090 | 3.53% | 8.44% | 21.06% | 66.40% | 19.83% | 66.40% | 2009-07-03 | 打开 |
| 19 | 020006 | 国泰金象保本增值(已退市) | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 20 | 020008 | 国泰金鹿保本增值(已退市) | 保本型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 21 | 020009 | 国泰金鹏蓝筹价值 | 混合型 | 1.0320 | 1.9170 | 4.67% | 9.90% | 24.19% | 62.78% | 22.42% | 62.78% | 2009-07-03 | 打开 |
| 22 | 020010 | 国泰金牛创新成长 | 股票型 | 1.0100 | 1.0600 | 6.09% | 11.36% | 26.73% | 68.61% | 25.00% | 68.61% | 2009-07-03 | 打开 |
| 23 | 020011 | 国泰沪深300 | 股票型 | 0.6670 | 0.9550 | 6.04% | 12.67% | 28.27% | 77.87% | 19.11% | 77.87% | 2009-07-03 | 打开 |
| 24 | 020012 | 国泰金龙债券C | 债券型 | 1.0120 | 1.3410 | 0.10% | -0.39% | 0.40% | -1.95% | 6.70% | -1.95% | 2009-07-03 | 打开 |
| 25 | 020015 | 国泰区位优势 | 股票型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 26 | 020018 | 国泰金鹿保本增值2期 | 保本型 | 1.0270 | 1.0770 | 0.10% | 0.29% | 1.58% | 2.55% | 7.78% | 2.55% | 2009-07-03 | 打开 |
| 27 | 020019 | 国泰双利债券A | 债券型 | 1.0170 | 1.0270 | 0.00% | 0.10% | 2.60% | -- | -- | -- | 2009-07-03 | 打开 |
| 28 | 020020 | 国泰双利债券C | 债券型 | 1.0160 | 1.0260 | 0.10% | 0.10% | 2.50% | -- | -- | -- | 2009-07-03 | 打开 |
| 29 | 040001 | 华安创新 | 股票型 | 0.7340 | 3.3840 | 3.97% | 5.76% | 14.69% | 34.93% | 8.90% | 34.93% | 2009-07-03 | 打开 |
| 30 | 040002 | 华安MSCI中国A股 | 股票型 | 0.8840 | 3.2710 | 4.99% | 10.78% | 24.68% | 70.99% | 15.40% | 70.99% | 2009-07-03 | 打开 |
| 31 | 040004 | 华安宝利配置 | 混合型 | 0.9780 | 3.2580 | 4.04% | 6.77% | 17.13% | 42.57% | 19.41% | 42.57% | 2009-07-03 | 打开 |
| 32 | 040005 | 华安宏利 | 股票型 | 2.5996 | 2.9896 | 4.65% | 8.77% | 19.97% | 58.52% | 20.81% | 58.52% | 2009-07-03 | 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 | 1.0991 | 2.4140 | 5.86% | 9.40% | 24.04% | 63.80% | 18.21% | 63.80% | 2009-07-03 | 打开 |
| 35 | 040008 | 华安策略优选 | 股票型 | 0.7790 | 2.3153 | 6.70% | 11.97% | 26.50% | 57.34% | 18.73% | 57.34% | 2009-07-03 | 打开 |
| 36 | 040009 | 华安稳定收益A | 债券型 | 1.0683 | 1.0983 | 0.52% | 0.69% | 1.82% | 0.32% | 9.44% | 0.32% | 2009-07-03 | 打开 |
| 37 | 040010 | 华安稳定收益B | 债券型 | 1.0627 | 1.0927 | 0.50% | 0.65% | 1.69% | 0.09% | 8.95% | 0.09% | 2009-07-03 | 打开 |
| 38 | 040011 | 华安核心优选 | 股票型 | 1.4378 | 1.4378 | 4.11% | 6.35% | 18.22% | 42.46% | -- | 42.46% | 2009-07-03 | 打开 |
| 39 | 040012 | 华安强化收益A | 债券型 | 1.0200 | 1.0200 | 1.39% | 1.69% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 40 | 040013 | 华安强化收益B | 债券型 | 1.0190 | 1.0190 | 1.39% | 1.70% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 41 | 050001 | 博时价值增长 | 混合型 | 0.7780 | 3.2800 | 4.15% | 9.27% | 22.13% | 46.24% | 16.12% | 46.24% | 2009-07-03 | 打开 |
| 42 | 050002 | 博时裕富 | 股票型 | 0.9050 | 2.8850 | 5.97% | 12.70% | 28.73% | 77.80% | 19.24% | 77.80% | 2009-07-03 | 打开 |
| 43 | 050004 | 博时精选 | 股票型 | 1.5526 | 2.9776 | 7.13% | 12.65% | 23.81% | 51.77% | 14.39% | 51.77% | 2009-07-03 | 打开 |
| 44 | 050006 | 博时稳定价值B | 债券型 | 1.1010 | 1.2090 | 0.00% | -0.27% | 0.27% | -0.90% | 9.27% | -0.90% | 2009-07-03 | 打开 |
| 45 | 050007 | 博时平衡配置 | 混合型 | 1.3630 | 2.4240 | 5.25% | 8.87% | 21.70% | 46.24% | 31.95% | 46.24% | 2009-07-03 | 打开 |
| 46 | 050008 | 博时第三产业成长 | 股票型 | 1.2590 | 2.7850 | 5.18% | 15.61% | 32.81% | 62.03% | 27.56% | 62.03% | 2009-07-03 | 打开 |
| 47 | 050009 | 博时新兴成长 | 股票型 | 0.8930 | 3.3500 | 6.18% | 13.47% | 25.77% | 61.48% | 23.68% | 61.48% | 2009-07-03 | 打开 |
| 48 | 050010 | 博时特许价值 | 股票型 | 1.4960 | 1.4960 | 6.70% | 13.08% | 29.19% | 74.56% | 54.07% | 74.56% | 2009-07-03 | 打开 |
| 49 | 050011 | 博时信用债券A | 债券型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 50 | 050106 | 博时稳定价值A | 债券型 | 1.1080 | 1.2160 | 0.09% | -0.18% | 0.45% | -0.72% | 9.63% | -0.72% | 2009-07-03 | 打开 |
| 51 | 050111 | 博时信用债券C | 债券型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 52 | 050201 | 博时价值增长2号 | 混合型 | 0.7470 | 2.2020 | 5.96% | 12.50% | 25.13% | 51.83% | 13.18% | 51.83% | 2009-07-03 | 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 | 0.8478 | 2.9816 | 3.44% | 7.02% | 16.52% | 30.97% | 21.29% | 30.97% | 2009-07-03 | 打开 |
| 55 | 070002 | 嘉实增长 | 混合型 | 3.8580 | 4.3990 | 3.57% | 7.68% | 17.44% | 42.10% | 18.42% | 42.10% | 2009-07-03 | 打开 |
| 56 | 070003 | 嘉实稳健 | 混合型 | 0.8870 | 2.5590 | 1.72% | 5.34% | 14.30% | 31.41% | -7.22% | 31.41% | 2009-07-03 | 打开 |
| 57 | 070005 | 嘉实债券 | 债券型 | 1.2430 | 1.6680 | 0.97% | 0.73% | 2.14% | 2.39% | 8.38% | 2.39% | 2009-07-03 | 打开 |
| 58 | 070006 | 嘉实服务 | 混合型 | 3.4420 | 3.7620 | 4.59% | 10.50% | 21.84% | 58.91% | 29.59% | 58.91% | 2009-07-03 | 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 | 1.0073 | 1.1084 | 0.03% | 0.03% | 0.25% | 0.38% | 4.19% | 0.38% | 2009-07-03 | 打开 |
| 61 | 070010 | 嘉实主题精选 | 混合型 | 1.0060 | 2.5140 | -0.40% | -3.64% | 10.67% | 49.26% | 9.11% | 49.26% | 2009-07-03 | 打开 |
| 62 | 070011 | 嘉实策略增长 | 混合型 | 1.1120 | 1.3020 | 5.60% | 11.09% | 23.83% | 51.09% | 18.80% | 51.09% | 2009-07-03 | 打开 |
| 63 | 070012 | 嘉实海外中国 | QDII | 0.5860 | 0.5860 | 0.34% | 1.38% | 26.57% | 33.18% | -5.33% | 33.18% | 2009-07-02 | 打开 |
| 64 | 070013 | 嘉实研究精选 | 股票型 | 1.4740 | 1.5040 | 2.08% | 6.20% | 18.78% | 46.72% | 54.53% | 46.72% | 2009-07-03 | 打开 |
| 65 | 070015 | 嘉实多元收益A | 债券型 | 1.0850 | 1.1160 | 1.69% | 2.36% | 5.44% | 6.36% | -- | 6.36% | 2009-07-03 | 打开 |
| 66 | 070016 | 嘉实多元收益B | 债券型 | 1.0830 | 1.1120 | 1.59% | 2.27% | 5.25% | 6.07% | -- | 6.07% | 2009-07-03 | 打开 |
| 67 | 070017 | 嘉实量化阿尔法 | 股票型 | 1.2230 | 1.2230 | 7.56% | 10.78% | 21.57% | -- | -- | -- | 2009-07-03 | 打开 |
| 68 | 070099 | 嘉实优质企业 | 股票型 | 0.7320 | 1.6280 | 3.54% | 7.65% | 19.22% | 36.06% | 12.27% | 36.06% | 2009-07-03 | 打开 |
| 69 | 080001 | 长盛成长价值 | 混合型 | 0.8740 | 2.7180 | 2.34% | 6.33% | 13.51% | 37.85% | 11.91% | 37.85% | 2009-07-03 | 打开 |
| 70 | 080002 | 长盛创新先锋 | 混合型 | 1.1469 | 1.2769 | 5.78% | 6.48% | 18.92% | 48.68% | 28.48% | 48.68% | 2009-07-03 | 打开 |
| 71 | 080003 | 长盛积极配置 | 债券型 | 1.0497 | 1.0497 | 0.51% | 0.65% | 1.53% | 2.27% | -- | 2.27% | 2009-07-03 | 打开 |
| 72 | 090001 | 大成价值增长 | 股票型 | 0.7988 | 3.4588 | 7.19% | 11.85% | 25.09% | 58.97% | 25.80% | 58.97% | 2009-07-03 | 打开 |
| 73 | 090002 | 大成债券AB | 债券型 | 1.0236 | 1.4136 | 0.00% | -0.12% | 0.68% | -0.71% | 8.27% | -0.71% | 2009-07-03 | 打开 |
| 74 | 090003 | 大成蓝筹稳健 | 混合型 | 0.7659 | 3.3359 | 7.12% | 12.37% | 27.27% | 61.41% | 14.36% | 61.41% | 2009-07-03 | 打开 |
| 75 | 090004 | 大成精选增值 | 混合型 | 1.0225 | 2.9230 | 7.60% | 11.30% | 26.17% | 59.39% | 25.89% | 59.39% | 2009-07-03 | 打开 |
| 76 | 090006 | 大成财富管理2020 | 混合型 | 0.6920 | 2.5140 | 7.62% | 14.00% | 26.74% | 58.35% | 19.93% | 58.35% | 2009-07-03 | 打开 |
| 77 | 090007 | 大成策略回报 | 股票型 | 1.1860 | 1.5860 | 5.24% | 13.17% | 31.15% | 68.56% | -- | 68.56% | 2009-07-03 | 打开 |
| 78 | 090008 | 大成强化收益A | 债券型 | 1.0889 | 1.1389 | 1.20% | 3.46% | 5.91% | 7.27% | -- | 7.27% | 2009-07-03 | 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 | 1.0036 | 1.3936 | -0.01% | -0.16% | 0.57% | -0.96% | 7.75% | -0.96% | 2009-07-03 | 打开 |
| 81 | 100016 | 富国天源平衡 | 混合型 | 0.9944 | 2.2550 | 4.88% | 8.77% | 18.07% | 39.31% | 13.19% | 39.31% | 2009-07-03 | 打开 |
| 82 | 100018 | 富国天利增长债券 | 债券型 | 1.2877 | 1.8527 | 0.77% | 0.57% | 1.88% | 5.18% | 12.44% | 5.18% | 2009-07-03 | 打开 |
| 83 | 100020 | 富国天益价值 | 股票型 | 0.8509 | 3.8622 | 4.25% | 10.97% | 19.95% | 33.02% | 9.23% | 33.02% | 2009-07-03 | 打开 |
| 84 | 100022 | 富国天瑞强势地区精选 | 混合型 | 0.8082 | 3.0878 | 3.75% | 7.99% | 18.66% | 64.94% | 31.97% | 64.94% | 2009-07-03 | 打开 |
| 85 | 100026 | 富国天合稳健优选 | 股票型 | 0.8219 | 2.2014 | 3.40% | 11.04% | 21.31% | 45.16% | 14.76% | 45.16% | 2009-07-03 | 打开 |
| 86 | 100029 | 富国天成红利 | 混合型 | 1.1986 | 1.1986 | 4.74% | 10.09% | 20.99% | 50.56% | 25.71% | 50.56% | 2009-07-03 | 打开 |
| 87 | 100032 | 富国天鼎中证红利 | 股票型 | 1.4480 | 1.6300 | 3.28% | 6.16% | 19.77% | 44.66% | -- | 44.66% | 2009-07-03 | 暂停 |
| 88 | 100035 | 富国优化增强A | 债券型 | 1.0010 | 1.0010 | 0.10% | -- | -- | -- | -- | -- | 2009-07-03 | 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 | 1.0010 | 1.0010 | 0.10% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 91 | 110001 | 易方达平稳增长 | 混合型 | 1.5350 | 2.7650 | 3.44% | 7.34% | 12.62% | 26.34% | 11.80% | 26.34% | 2009-07-03 | 打开 |
| 92 | 110002 | 易方达策略成长 | 股票型 | 3.9940 | 4.7640 | 7.05% | 12.82% | 25.31% | 49.68% | 23.71% | 49.68% | 2009-07-03 | 打开 |
| 93 | 110003 | 易方达上证50 | 股票型 | 0.9343 | 2.7843 | 6.47% | 15.47% | 32.21% | 76.85% | 18.03% | 76.85% | 2009-07-03 | 打开 |
| 94 | 110005 | 易方达积极成长 | 股票型 | 1.2597 | 4.0663 | 5.65% | 10.05% | 20.49% | 46.37% | 17.49% | 46.37% | 2009-07-03 | 打开 |
| 95 | 110007 | 易方达稳健收益A | 债券型 | 1.0553 | 1.1439 | 1.13% | 2.24% | 3.84% | 1.72% | 8.61% | 1.72% | 2009-07-03 | 打开 |
| 96 | 110008 | 易方达稳健收益B | 债券型 | 1.0575 | 1.1491 | 1.13% | 2.26% | 3.91% | 1.88% | 8.94% | 1.88% | 2009-07-03 | 打开 |
| 97 | 110009 | 易方达价值精选 | 股票型 | 1.4368 | 2.4868 | 5.46% | 10.38% | 20.93% | 50.31% | 24.61% | 50.31% | 2009-07-03 | 打开 |
| 98 | 110010 | 易方达价值成长 | 混合型 | 1.2975 | 1.3575 | 6.22% | 11.17% | 27.62% | 73.90% | 20.81% | 73.90% | 2009-07-03 | 打开 |
| 99 | 110011 | 易方达中小盘 | 股票型 | 1.4074 | 1.4474 | 6.41% | 6.56% | 19.41% | 45.87% | 45.29% | 45.87% | 2009-07-03 | 暂停 |
| 100 | 110012 | 易方达科汇 | 混合型 | 1.3450 | 5.1220 | 3.78% | 7.95% | 23.67% | 51.95% | -- | 51.95% | 2009-07-03 | 打开 |
| 101 | 110013 | 易方达科翔 | 股票型 | 1.2960 | 5.2180 | 5.28% | 10.30% | 19.60% | 48.83% | -- | 48.83% | 2009-07-03 | 打开 |
| 102 | 110015 | 易方达行业领先 | 股票型 | 1.1960 | 1.1960 | 4.36% | 8.73% | 19.36% | -- | -- | -- | 2009-07-03 | 打开 |
| 103 | 110017 | 易方达增强回报A | 债券型 | 1.0460 | 1.1060 | 0.58% | 0.77% | 1.55% | 0.27% | 10.15% | 0.27% | 2009-07-03 | 打开 |
| 104 | 110018 | 易方达增强回报B | 债券型 | 1.0400 | 1.1000 | 0.58% | 0.78% | 1.46% | 0.18% | 9.66% | 0.18% | 2009-07-03 | 打开 |
| 105 | 110029 | 易方达科讯 | 股票型 | 0.8145 | 4.3861 | 4.92% | 11.09% | 20.52% | 42.49% | 16.64% | 42.49% | 2009-07-03 | 打开 |
| 106 | 112002 | 易方达策略成长2号 | 混合型 | 1.4630 | 2.9980 | 6.79% | 12.54% | 24.83% | 49.44% | 22.32% | 49.44% | 2009-07-03 | 打开 |
| 107 | 121001 | 国投瑞银融华债券 | 债券型 | 1.2981 | 2.3501 | 3.36% | 5.62% | 14.39% | 34.47% | 30.72% | 34.47% | 2009-07-03 | 打开 |
| 108 | 121002 | 国投瑞银景气行业 | 混合型 | 0.8226 | 2.7916 | 2.54% | 7.78% | 15.32% | 35.10% | 14.52% | 35.10% | 2009-07-03 | 打开 |
| 109 | 121003 | 国投瑞银核心企业 | 股票型 | 1.0005 | 2.4405 | 5.85% | 11.85% | 26.57% | 58.18% | 17.96% | 58.18% | 2009-07-03 | 打开 |
| 110 | 121005 | 国投瑞银创新动力 | 股票型 | 1.2681 | 2.4349 | 5.99% | 11.38% | 28.15% | 71.07% | 29.89% | 71.07% | 2009-07-03 | 打开 |
| 111 | 121006 | 国投瑞银稳健增长 | 混合型 | 1.2270 | 1.2670 | 5.96% | 12.05% | 18.57% | 35.62% | 27.73% | 35.62% | 2009-07-03 | 暂停 |
| 112 | 121007 | 国投瑞银瑞福优先 | 股票型 | 0.9460 | 1.0010 | 0.00% | 0.75% | 10.51% | 29.41% | 5.11% | 29.41% | 2009-07-03 | 暂停 |
| 113 | 121008 | 国投瑞银成长优选 | 股票型 | 0.9498 | 2.0823 | 3.86% | 12.35% | 27.78% | 66.49% | 34.72% | 66.49% | 2009-07-03 | 打开 |
| 114 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0590 | 1.1140 | 0.43% | 0.41% | 1.46% | 1.76% | 10.13% | 1.76% | 2009-07-03 | 打开 |
| 115 | 121099 | 国投瑞银瑞福分级 | 股票型 | 0.8010 | 0.9410 | 6.23% | 12.18% | 26.94% | 58.30% | 18.67% | 58.30% | 2009-07-03 | 暂停 |
| 116 | 150103 | 银河银泰理财分红 | 混合型 | 0.8523 | 3.3923 | 5.60% | 7.40% | 18.74% | 39.49% | 19.84% | 39.49% | 2009-07-03 | 打开 |
| 117 | 151001 | 银河稳健 | 混合型 | 0.9040 | 3.0483 | 4.88% | 6.96% | 18.51% | 44.11% | 25.92% | 44.11% | 2009-07-03 | 打开 |
| 118 | 151002 | 银河收益 | 债券型 | 1.6251 | 2.0051 | 0.65% | 1.93% | 3.59% | 7.87% | 12.89% | 7.87% | 2009-07-03 | 打开 |
| 119 | 159901 | 易方达深证100ETF | 股票型 | 3.6840 | 3.8040 | 6.50% | 12.80% | 29.44% | 86.15% | 25.05% | 86.15% | 2009-07-03 | 打开 |
| 120 | 159902 | 华夏中小板ETF | 股票型 | 2.1650 | 2.1650 | 1.64% | 4.54% | 15.71% | 53.55% | 16.21% | 53.55% | 2009-07-03 | 打开 |
| 121 | 160105 | 南方积极配置 | 股票型 | 1.1727 | 2.5367 | 6.52% | 12.50% | 20.56% | 42.65% | 8.29% | 42.65% | 2009-07-03 | 打开 |
| 122 | 160106 | 南方高增长 | 股票型 | 1.5307 | 2.8347 | 6.56% | 14.03% | 22.11% | 46.46% | 15.00% | 46.46% | 2009-07-03 | 打开 |
| 123 | 160311 | 华夏蓝筹核心 | 混合型 | 1.2950 | 3.7310 | 6.41% | 13.50% | 30.68% | 59.68% | 28.47% | 59.68% | 2009-07-03 | 打开 |
| 124 | 160314 | 华夏行业精选 | 股票型 | 0.9160 | 4.1270 | 4.69% | 12.95% | 26.17% | 63.28% | 25.82% | 63.28% | 2009-07-03 | 打开 |
| 125 | 160505 | 博时主题行业 | 股票型 | 1.8550 | 3.4360 | 3.17% | 8.93% | 19.37% | 51.12% | 20.66% | 51.12% | 2009-07-03 | 打开 |
| 126 | 160602 | 鹏华普天债券A | 债券型 | 1.1220 | 1.3210 | 0.27% | 0.36% | 0.99% | 1.35% | 6.08% | 1.35% | 2009-07-03 | 打开 |
| 127 | 160603 | 鹏华普天收益 | 混合型 | 0.7830 | 3.2290 | 5.81% | 9.36% | 20.83% | 53.53% | 23.50% | 53.53% | 2009-07-03 | 打开 |
| 128 | 160605 | 鹏华中国50 | 混合型 | 1.7830 | 3.3130 | 7.09% | 11.79% | 26.45% | 56.13% | 28.74% | 56.13% | 2009-07-03 | 打开 |
| 129 | 160607 | 鹏华价值优势 | 股票型 | 0.8280 | 2.5720 | 4.02% | 11.89% | 23.95% | 60.78% | 22.12% | 60.78% | 2009-07-03 | 打开 |
| 130 | 160608 | 鹏华普天债券B | 债券型 | 1.0930 | 1.2920 | 0.28% | 0.18% | 0.74% | 1.01% | 5.45% | 1.01% | 2009-07-03 | 打开 |
| 131 | 160610 | 鹏华动力增长 | 混合型 | 1.4680 | 1.6680 | 8.66% | 15.14% | 33.33% | 75.18% | 29.72% | 75.18% | 2009-07-03 | 打开 |
| 132 | 160611 | 鹏华优质治理 | 股票型 | 1.1070 | 1.1070 | 7.48% | 13.54% | 28.87% | 62.79% | 26.08% | 62.79% | 2009-07-03 | 打开 |
| 133 | 160612 | 鹏华丰收 | 债券型 | 1.1440 | 1.1640 | 1.69% | 2.14% | 4.47% | 8.03% | 16.34% | 8.03% | 2009-07-03 | 打开 |
| 134 | 160613 | 鹏华盛世创新 | 股票型 | 1.4280 | 1.4580 | 5.78% | 9.01% | 24.39% | 44.52% | -- | 44.52% | 2009-07-03 | 打开 |
| 135 | 160615 | 鹏华沪深300 | 股票型 | 1.2270 | 1.2270 | 6.05% | 12.98% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 136 | 160706 | 嘉实沪深300 | 股票型 | 0.8470 | 2.7150 | 6.01% | 12.78% | 28.92% | 79.07% | 18.46% | 79.07% | 2009-07-03 | 打开 |
| 137 | 160805 | 长盛同智优势成长 | 混合型 | 0.9497 | 2.2909 | 5.35% | 9.01% | 21.37% | 45.82% | 17.39% | 45.82% | 2009-07-03 | 打开 |
| 138 | 160910 | 大成创新 | 混合型 | 0.8820 | 2.0930 | 7.17% | 11.22% | 24.58% | 57.50% | 17.60% | 57.50% | 2009-07-03 | 打开 |
| 139 | 161005 | 富国天惠精选成长 | 混合型 | 1.4042 | 2.9042 | 4.18% | 11.91% | 23.52% | 50.28% | 19.95% | 50.28% | 2009-07-03 | 打开 |
| 140 | 161601 | 融通新蓝筹 | 混合型 | 0.8932 | 3.1882 | 7.09% | 10.41% | 27.06% | 50.22% | 26.05% | 50.22% | 2009-07-03 | 打开 |
| 141 | 161603 | 融通债券 | 债券型 | 1.1150 | 1.4400 | 0.18% | -0.18% | 0.18% | -0.14% | 7.17% | -0.14% | 2009-07-03 | 打开 |
| 142 | 161604 | 融通深证100 | 股票型 | 1.3850 | 2.5550 | 6.21% | 12.24% | 27.89% | 79.87% | 24.55% | 79.87% | 2009-07-03 | 打开 |
| 143 | 161605 | 融通蓝筹成长 | 股票型 | 1.4260 | 2.5560 | 7.22% | 11.67% | 24.65% | 49.32% | 27.44% | 49.32% | 2009-07-03 | 打开 |
| 144 | 161606 | 融通行业景气 | 混合型 | 0.9780 | 2.9180 | 9.03% | 12.67% | 34.34% | 77.17% | 29.88% | 77.17% | 2009-07-03 | 打开 |
| 145 | 161607 | 融通巨潮100 | 股票型 | 1.0660 | 2.5800 | 6.49% | 14.62% | 30.64% | 78.56% | 21.55% | 78.56% | 2009-07-03 | 打开 |
| 146 | 161609 | 融通动力先锋 | 股票型 | 1.5810 | 1.9810 | 8.73% | 10.87% | 24.39% | 55.00% | 23.42% | 55.00% | 2009-07-03 | 打开 |
| 147 | 161610 | 融通领先成长 | 股票型 | 1.1090 | 2.9330 | 7.88% | 14.21% | 29.71% | 67.27% | 23.50% | 67.27% | 2009-07-03 | 打开 |
| 148 | 161611 | 融通内需驱动 | 股票型 | 1.1960 | 1.1960 | 8.24% | 14.01% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 149 | 161706 | 招商优质成长 | 股票型 | 1.3448 | 3.2551 | 7.06% | 13.65% | 29.46% | 63.76% | 12.07% | 63.76% | 2009-07-03 | 打开 |
| 150 | 161810 | 银华内需精选 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 151 | 161902 | 万家债券 | 债券型 | 1.0758 | 1.5809 | 0.29% | 0.36% | 2.30% | 3.97% | 13.06% | 3.97% | 2009-07-03 | 打开 |
| 152 | 161903 | 万家公用事业 | 股票型 | 0.8168 | 2.1791 | 3.80% | 3.75% | 20.37% | 58.97% | 21.66% | 58.97% | 2009-07-03 | 打开 |
| 153 | 162006 | 长城久富核心成长 | 股票型 | 1.5262 | 3.4170 | 4.27% | 8.79% | 22.10% | 53.56% | 23.09% | 53.56% | 2009-07-03 | 打开 |
| 154 | 162102 | 金鹰中小盘精选 | 混合型 | 1.4912 | 2.2512 | 2.36% | 2.42% | 14.96% | 60.76% | 38.24% | 60.76% | 2009-07-03 | 打开 |
| 155 | 162201 | 泰达荷银成长 | 股票型 | 0.9929 | 2.7029 | 1.78% | 3.15% | 10.10% | 27.44% | 13.67% | 27.44% | 2009-07-03 | 打开 |
| 156 | 162202 | 泰达荷银周期 | 股票型 | 0.9980 | 2.9230 | 6.41% | 10.48% | 20.04% | 51.65% | 26.14% | 51.65% | 2009-07-03 | 打开 |
| 157 | 162203 | 泰达荷银稳定 | 股票型 | 0.6912 | 2.6312 | 8.12% | 14.86% | 21.07% | 41.70% | 16.00% | 41.70% | 2009-07-03 | 打开 |
| 158 | 162204 | 泰达荷银行业精选 | 股票型 | 4.6105 | 4.7805 | 7.95% | 13.26% | 26.64% | 64.07% | 30.56% | 64.07% | 2009-07-03 | 打开 |
| 159 | 162205 | 泰达荷银风险预算 | 混合型 | 1.4753 | 2.3803 | 3.38% | 6.22% | 15.70% | 30.52% | 28.28% | 30.52% | 2009-07-03 | 打开 |
| 160 | 162207 | 泰达荷银效率优选 | 混合型 | 0.7793 | 1.8744 | 6.72% | 8.28% | 17.33% | 41.64% | 12.40% | 41.64% | 2009-07-03 | 打开 |
| 161 | 162208 | 泰达荷银首选企业 | 股票型 | 1.4627 | 1.5127 | 7.35% | 12.69% | 27.07% | 60.90% | 16.57% | 60.90% | 2009-07-03 | 打开 |
| 162 | 162209 | 泰达荷银市值优选 | 股票型 | 0.7316 | 0.7316 | 4.84% | 10.98% | 26.31% | 61.47% | 17.07% | 61.47% | 2009-07-03 | 打开 |
| 163 | 162210 | 泰达荷银集利债券A | 债券型 | 1.0172 | 1.0352 | 0.53% | 0.45% | 0.72% | -0.40% | -- | -0.40% | 2009-07-03 | 暂停 |
| 164 | 162211 | 泰达荷银品质生活 | 混合型 | 1.1110 | 1.1110 | 4.22% | 8.28% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 165 | 162299 | 泰达荷银集利债券C | 债券型 | 1.0142 | 1.0322 | 0.52% | 0.42% | 0.61% | -0.61% | -- | -0.61% | 2009-07-03 | 暂停 |
| 166 | 162605 | 景顺长城鼎益 | 股票型 | 1.0790 | 3.1790 | 6.31% | 11.47% | 25.03% | 49.86% | 14.91% | 49.86% | 2009-07-03 | 打开 |
| 167 | 162607 | 景顺长城资源垄断 | 股票型 | 0.8350 | 2.7960 | 5.96% | 11.63% | 25.38% | 61.20% | 17.94% | 61.20% | 2009-07-03 | 打开 |
| 168 | 162703 | 广发小盘成长 | 股票型 | 1.9375 | 3.2475 | 5.89% | 8.96% | 22.91% | 68.08% | 16.14% | 68.08% | 2009-07-03 | 打开 |
| 169 | 163302 | 摩根士丹利华鑫资源优选 | 混合型 | 1.7723 | 3.0073 | 6.18% | 10.09% | 23.63% | 57.78% | 34.55% | 57.78% | 2009-07-03 | 打开 |
| 170 | 163402 | 兴业趋势投资 | 混合型 | 1.1843 | 5.5169 | 3.80% | 10.02% | 24.66% | 56.01% | 29.44% | 56.01% | 2009-07-03 | 打开 |
| 171 | 163503 | 天治核心成长 | 股票型 | 0.5488 | 2.0808 | 4.53% | 8.93% | 19.96% | 39.11% | 1.97% | 39.11% | 2009-07-03 | 打开 |
| 172 | 163801 | 中银中国精选 | 混合型 | 1.6478 | 3.1278 | 5.38% | 9.89% | 22.85% | 52.90% | 34.55% | 52.90% | 2009-07-03 | 打开 |
| 173 | 163803 | 中银持续增长 | 股票型 | 0.9471 | 2.8387 | 4.55% | 8.99% | 23.45% | 52.78% | 19.84% | 52.78% | 2009-07-03 | 打开 |
| 174 | 163804 | 中银收益 | 混合型 | 0.8621 | 2.0421 | 3.67% | 4.85% | 16.19% | 40.84% | 17.68% | 40.84% | 2009-07-03 | 打开 |
| 175 | 163805 | 中银动态策略 | 股票型 | 1.2600 | 1.2600 | 7.03% | 11.26% | 25.31% | 53.77% | 35.32% | 53.77% | 2009-07-03 | 打开 |
| 176 | 163806 | 中银稳健增利 | 债券型 | 1.0040 | 1.0040 | 0.00% | -0.20% | 0.10% | -0.69% | -- | -0.69% | 2009-07-03 | 打开 |
| 177 | 163807 | 中银行业优选 | 混合型 | 1.0780 | 1.0780 | 1.65% | 3.72% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 178 | 166001 | 中欧新趋势 | 股票型 | 1.0505 | 1.2505 | 4.82% | 8.03% | 19.55% | 55.26% | 4.37% | 55.26% | 2009-07-03 | 打开 |
| 179 | 166002 | 中欧新蓝筹 | 混合型 | 1.3071 | 1.4071 | 5.04% | 6.42% | 16.98% | 44.04% | -- | 44.04% | 2009-07-03 | 打开 |
| 180 | 166003 | 中欧稳健收益A | 债券型 | 1.0067 | 1.0067 | 0.49% | 0.58% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 181 | 166004 | 中欧稳健收益C | 债券型 | 1.0059 | 1.0059 | 0.49% | 0.55% | -- | -- | -- | -- | 2009-07-03 | 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 | 1.0599 | 2.6799 | 6.02% | 11.21% | 19.67% | 39.19% | 11.91% | 39.19% | 2009-07-03 | 打开 |
| 184 | 180002 | 银华保本增值 | 保本型 | 1.1098 | 1.2998 | 2.35% | 3.94% | 6.29% | 12.42% | 15.10% | 12.42% | 2009-07-03 | 打开 |
| 185 | 180003 | 银华道琼斯88精选 | 股票型 | 1.1033 | 2.9033 | 7.72% | 16.21% | 31.56% | 76.56% | 32.42% | 76.56% | 2009-07-03 | 打开 |
| 186 | 180010 | 银华优质增长 | 股票型 | 1.7496 | 2.9496 | 6.31% | 11.49% | 25.55% | 59.18% | 18.59% | 59.18% | 2009-07-03 | 打开 |
| 187 | 180012 | 银华富裕主题 | 股票型 | 0.9902 | 1.9252 | 6.67% | 12.54% | 24.93% | 59.48% | 24.98% | 59.48% | 2009-07-03 | 打开 |
| 188 | 180013 | 银华领先策略 | 股票型 | 1.4143 | 1.5143 | 1.74% | 5.34% | 12.89% | 51.49% | -- | 51.49% | 2009-07-03 | 打开 |
| 189 | 180015 | 银华增强收益 | 债券型 | 1.0890 | 1.0890 | 2.45% | 4.61% | 7.19% | 7.82% | -- | 7.82% | 2009-07-03 | 暂停 |
| 190 | 180018 | 银华和谐主题 | 混合型 | 1.1000 | 1.1000 | 2.14% | 5.47% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 191 | 183001 | 银华全球核心优选 | QDII | 0.8220 | 0.8220 | 4.18% | 2.49% | 19.48% | 13.54% | -16.12% | 11.84% | 2009-06-30 | 打开 |
| 192 | 200001 | 长城久恒 | 混合型 | 1.4370 | 2.5470 | 3.98% | 8.21% | 14.41% | 30.05% | 12.18% | 30.05% | 2009-07-03 | 打开 |
| 193 | 200002 | 长城久泰中标300 | 股票型 | 1.2752 | 4.1352 | 6.01% | 12.33% | 28.42% | 78.70% | 20.20% | 78.70% | 2009-07-03 | 打开 |
| 194 | 200006 | 长城消费增值 | 股票型 | 0.9178 | 2.3578 | 5.37% | 16.05% | 32.61% | 74.52% | 32.19% | 74.52% | 2009-07-03 | 打开 |
| 195 | 200007 | 长城安心回报 | 混合型 | 0.6148 | 1.6941 | 4.47% | 10.12% | 18.92% | 42.15% | 1.91% | 42.15% | 2009-07-03 | 打开 |
| 196 | 200008 | 长城品牌优选 | 股票型 | 0.8912 | 0.8912 | 3.41% | 12.94% | 25.15% | 67.24% | 17.09% | 67.24% | 2009-07-03 | 打开 |
| 197 | 200009 | 长城稳健增利 | 债券型 | 1.1130 | 1.1380 | 1.46% | 2.30% | 5.09% | 5.09% | -- | 5.09% | 2009-07-03 | 打开 |
| 198 | 200010 | 长城双动力 | 股票型 | 1.2194 | 1.2194 | 5.91% | 12.66% | 21.45% | -- | -- | -- | 2009-07-03 | 打开 |
| 199 | 200011 | 长城景气行业龙头 | 混合型 | 1.0090 | 1.0090 | -- | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 200 | 202001 | 南方稳健成长 | 股票型 | 1.0943 | 2.8893 | 4.85% | 9.86% | 18.69% | 38.26% | 3.77% | 38.26% | 2009-07-03 | 打开 |
| 201 | 202002 | 南方稳健成长2号 | 混合型 | 0.9270 | 1.9701 | 4.83% | 9.77% | 18.56% | 35.47% | 1.49% | 35.47% | 2009-07-03 | 打开 |
| 202 | 202003 | 南方绩优成长 | 股票型 | 1.6380 | 2.1880 | 7.26% | 12.46% | 27.20% | 51.52% | 22.17% | 51.52% | 2009-07-03 | 打开 |
| 203 | 202005 | 南方成份精选 | 股票型 | 0.9933 | 0.9933 | 6.04% | 11.48% | 23.48% | 46.42% | 12.93% | 46.42% | 2009-07-03 | 打开 |
| 204 | 202007 | 南方隆元产业主题 | 股票型 | 0.6290 | 0.6290 | 2.95% | 9.39% | 14.57% | 41.99% | -6.68% | 41.99% | 2009-07-03 | 打开 |
| 205 | 202009 | 南方盛元红利 | 股票型 | 1.0500 | 1.0500 | 5.53% | 12.90% | 25.60% | 51.52% | 20.69% | 51.52% | 2009-07-03 | 打开 |
| 206 | 202011 | 南方优选价值 | 股票型 | 1.3380 | 1.4580 | 7.90% | 15.54% | 24.89% | 54.30% | 49.65% | 54.30% | 2009-07-03 | 打开 |
| 207 | 202015 | 南方沪深300 | 股票型 | 1.2940 | 1.2940 | 6.07% | 13.01% | 27.49% | -- | -- | -- | 2009-07-03 | 打开 |
| 208 | 202101 | 南方宝元债券 | 债券型 | 1.1608 | 2.3808 | 2.73% | 5.20% | 9.35% | 17.70% | 12.11% | 17.70% | 2009-07-03 | 打开 |
| 209 | 202102 | 南方多利增强 | 债券型 | 1.0530 | 1.1662 | 0.41% | 0.30% | 1.10% | 1.42% | 6.80% | 1.42% | 2009-07-03 | 打开 |
| 210 | 202202 | 南方避险增值 | 保本型 | 2.3075 | 2.8515 | 1.08% | 4.28% | 6.76% | 8.21% | 10.23% | 8.21% | 2009-07-03 | 暂停 |
| 211 | 202211 | 南方恒元保本 | 保本型 | 1.1080 | 1.1080 | 2.59% | 5.32% | 7.68% | 8.84% | -- | 8.84% | 2009-07-03 | 打开 |
| 212 | 202801 | 南方全球精选 | QDII | 0.6340 | 0.6340 | -0.31% | -4.23% | 16.33% | 19.40% | -17.12% | 19.40% | 2009-07-02 | 打开 |
| 213 | 206001 | 鹏华行业成长 | 混合型 | 0.9080 | 3.4417 | 4.36% | 8.57% | 18.99% | 36.21% | 25.43% | 36.21% | 2009-07-03 | 打开 |
| 214 | 210001 | 金鹰成份股优选 | 股票型 | 0.7395 | 2.3709 | 5.61% | 10.26% | 22.11% | 48.32% | 9.09% | 48.32% | 2009-07-03 | 暂停 |
| 215 | 210002 | 金鹰红利价值 | 混合型 | 1.4125 | 1.5005 | 2.65% | 1.79% | 12.61% | 51.22% | -- | 51.22% | 2009-07-03 | 打开 |
| 216 | 210003 | 金鹰行业优势 | 股票型 | 0.9999 | 0.9999 | -- | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 217 | 213001 | 宝盈鸿利收益 | 混合型 | 0.6719 | 2.5573 | 6.36% | 10.58% | 10.78% | 26.92% | -3.55% | 26.92% | 2009-07-03 | 打开 |
| 218 | 213002 | 宝盈泛沿海区域增长 | 股票型 | 0.7450 | 2.4883 | 8.11% | 14.04% | 23.77% | 54.98% | 13.39% | 54.98% | 2009-07-03 | 打开 |
| 219 | 213003 | 宝盈策略增长 | 股票型 | 1.2325 | 1.4325 | 6.23% | 11.09% | 21.32% | 53.24% | 20.21% | 53.24% | 2009-07-03 | 打开 |
| 220 | 213006 | 宝盈核心优势 | 混合型 | 1.1312 | 1.1312 | 7.50% | 12.43% | 13.18% | -- | -- | -- | 2009-07-03 | 打开 |
| 221 | 213007 | 宝盈增强收益 | 债券型 | 1.1001 | 1.1071 | 0.01% | 0.39% | 1.64% | 2.48% | 10.59% | 2.48% | 2009-07-03 | 打开 |
| 222 | 213008 | 宝盈资源优选 | 股票型 | 1.1391 | 1.2390 | 6.21% | 11.33% | 22.08% | 58.67% | 18.73% | 58.67% | 2009-07-03 | 打开 |
| 223 | 213917 | 宝盈增强收益C | 债券型 | 1.0968 | 1.1038 | 0.00% | 0.35% | 1.53% | 2.26% | -- | 2.26% | 2009-07-03 | 打开 |
| 224 | 217001 | 招商安泰股票 | 股票型 | 0.8369 | 3.4509 | 5.47% | 8.79% | 20.04% | 40.35% | 10.54% | 40.35% | 2009-07-03 | 打开 |
| 225 | 217002 | 招商安泰平衡 | 混合型 | 2.0147 | 2.6297 | 2.99% | 5.59% | 14.56% | 26.93% | 15.07% | 26.93% | 2009-07-03 | 打开 |
| 226 | 217003 | 招商安泰债券A | 债券型 | 1.1140 | 1.4305 | 0.26% | -0.09% | 1.00% | -1.88% | 5.08% | -1.88% | 2009-07-03 | 打开 |
| 227 | 217005 | 招商先锋 | 混合型 | 0.7750 | 2.7250 | 5.47% | 9.54% | 20.64% | 40.40% | 11.35% | 40.40% | 2009-07-03 | 打开 |
| 228 | 217008 | 招商安本增利债券 | 债券型 | 1.1563 | 1.2563 | 1.05% | 0.61% | 2.29% | 0.71% | 5.56% | 0.71% | 2009-07-03 | 打开 |
| 229 | 217009 | 招商核心价值 | 混合型 | 1.1321 | 1.1321 | 5.46% | 8.82% | 21.67% | 42.98% | 5.23% | 42.98% | 2009-07-03 | 打开 |
| 230 | 217010 | 招商大盘蓝筹 | 股票型 | 1.5540 | 1.5540 | 7.02% | 12.85% | 33.28% | 61.20% | 55.40% | 61.20% | 2009-07-03 | 打开 |
| 231 | 217011 | 招商安心收益 | 债券型 | 1.0530 | 1.0530 | 0.77% | 0.96% | 1.74% | 0.96% | -- | 0.96% | 2009-07-03 | 打开 |
| 232 | 217012 | 招商行业领先 | 股票型 | 1.0510 | 1.0510 | 4.89% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 233 | 217203 | 招商安泰债券B | 债券型 | 1.0976 | 1.4141 | 0.26% | -0.14% | 0.88% | -2.13% | 4.57% | -2.13% | 2009-07-03 | 打开 |
| 234 | 233001 | 摩根士丹利华鑫基础行业 | 股票型 | 0.5347 | 2.0797 | 1.00% | -1.94% | 7.52% | 27.37% | -37.87% | 27.37% | 2009-07-03 | 打开 |
| 235 | 240001 | 华宝宝康消费品 | 混合型 | 1.3440 | 4.0111 | 3.11% | 6.84% | 20.73% | 55.02% | 27.23% | 55.02% | 2009-07-03 | 打开 |
| 236 | 240002 | 华宝宝康灵活配置 | 混合型 | 1.4443 | 3.0843 | 2.96% | 9.07% | 17.22% | 45.25% | 15.37% | 45.25% | 2009-07-03 | 打开 |
| 237 | 240003 | 华宝宝康债券 | 债券型 | 1.1597 | 1.6097 | -0.02% | -0.20% | -0.01% | 0.01% | 5.74% | 0.01% | 2009-07-03 | 打开 |
| 238 | 240004 | 华宝动力组合 | 股票型 | 0.8914 | 3.4014 | 4.87% | 9.03% | 21.81% | 55.54% | 22.55% | 55.54% | 2009-07-03 | 打开 |
| 239 | 240005 | 华宝多策略增长 | 股票型 | 0.6784 | 4.1816 | 5.65% | 10.08% | 21.77% | 49.26% | 19.54% | 49.26% | 2009-07-03 | 打开 |
| 240 | 240008 | 华宝收益增长 | 混合型 | 2.9778 | 2.9778 | 4.26% | 10.06% | 22.82% | 64.36% | 19.13% | 64.36% | 2009-07-03 | 打开 |
| 241 | 240009 | 华宝先进成长 | 股票型 | 2.1972 | 2.1972 | 3.53% | 10.79% | 21.06% | 57.38% | 15.27% | 57.38% | 2009-07-03 | 打开 |
| 242 | 240010 | 华宝行业精选 | 股票型 | 0.9848 | 0.9848 | 4.49% | 10.68% | 25.76% | 63.15% | 20.76% | 63.15% | 2009-07-03 | 打开 |
| 243 | 240011 | 华宝大盘精选 | 股票型 | 1.6314 | 1.6314 | 4.37% | 10.57% | 24.31% | 61.56% | -- | 61.56% | 2009-07-03 | 打开 |
| 244 | 240012 | 华宝兴业增强收益A | 债券型 | 1.0159 | 1.0159 | 0.67% | 1.11% | 1.51% | -- | -- | -- | 2009-07-03 | 打开 |
| 245 | 240013 | 华宝兴业增强收益B | 债券型 | 1.0144 | 1.0144 | 0.66% | 1.09% | 1.41% | -- | -- | -- | 2009-07-03 | 打开 |
| 246 | 241001 | 华宝兴业海外中国 | QDII | 0.9500 | 0.9500 | 1.17% | 0.85% | 19.35% | 29.08% | 2.04% | 29.08% | 2009-07-02 | 打开 |
| 247 | 253010 | 国联安德盛安心成长 | 混合型 | 1.0030 | 2.1160 | 6.14% | 10.10% | 19.12% | 31.63% | 16.49% | 31.63% | 2009-07-03 | 打开 |
| 248 | 253020 | 国联安德盛增利A | 债券型 | 1.0060 | 1.0060 | 0.40% | 0.20% | 0.60% | -- | -- | -- | 2009-07-03 | 打开 |
| 249 | 253021 | 国联安德盛增利B | 债券型 | 1.0040 | 1.0040 | 0.40% | 0.10% | 0.40% | -- | -- | -- | 2009-07-03 | 打开 |
| 250 | 255010 | 国联安德盛稳健 | 混合型 | 1.6750 | 2.4450 | 3.08% | 6.55% | 17.55% | 39.47% | 14.72% | 39.47% | 2009-07-03 | 打开 |
| 251 | 257010 | 国联安德盛小盘精选 | 股票型 | 0.8380 | 2.9680 | 2.70% | 6.89% | 18.19% | 44.23% | 14.01% | 44.23% | 2009-07-03 | 打开 |
| 252 | 257020 | 国联安德盛精选 | 股票型 | 0.9850 | 2.8190 | 7.77% | 11.05% | 29.43% | 78.77% | 20.42% | 78.77% | 2009-07-03 | 打开 |
| 253 | 257030 | 国联安德盛优势 | 股票型 | 1.2000 | 1.3000 | 5.08% | 10.29% | 23.71% | 48.88% | 19.17% | 48.88% | 2009-07-03 | 打开 |
| 254 | 257040 | 国联安德盛红利 | 股票型 | 1.1810 | 1.3810 | 2.79% | 6.49% | 16.57% | 38.85% | -- | 38.85% | 2009-07-03 | 打开 |
| 255 | 260101 | 景顺长城优选股票 | 股票型 | 1.0844 | 2.9751 | 3.87% | 10.39% | 20.20% | 40.56% | 10.15% | 40.56% | 2009-07-03 | 打开 |
| 256 | 260103 | 景顺长城动力平衡 | 混合型 | 0.7476 | 3.0376 | 4.71% | 10.12% | 19.75% | 31.97% | 5.44% | 31.97% | 2009-07-03 | 打开 |
| 257 | 260104 | 景顺长城内需增长 | 股票型 | 3.5230 | 4.3930 | 8.50% | 14.64% | 32.10% | 70.77% | 29.43% | 70.77% | 2009-07-03 | 打开 |
| 258 | 260108 | 景顺长城新兴成长 | 股票型 | 1.0570 | 2.4070 | 6.66% | 11.62% | 22.62% | 41.50% | 8.30% | 41.50% | 2009-07-03 | 打开 |
| 259 | 260109 | 景顺长城内需增长2号 | 股票型 | 1.7470 | 2.1870 | 8.98% | 16.00% | 34.59% | 75.40% | 30.61% | 75.40% | 2009-07-03 | 打开 |
| 260 | 260110 | 景顺精选蓝筹 | 股票型 | 0.9560 | 0.9560 | 6.70% | 10.78% | 26.29% | 57.76% | 19.50% | 57.76% | 2009-07-03 | 打开 |
| 261 | 260111 | 景顺长城公司治理 | 股票型 | 1.4420 | 1.4420 | 6.66% | 11.70% | 26.49% | 43.20% | -- | 43.20% | 2009-07-03 | 打开 |
| 262 | 270001 | 广发聚富 | 混合型 | 1.2117 | 3.5217 | 5.27% | 10.03% | 22.27% | 48.29% | 14.25% | 48.29% | 2009-07-03 | 打开 |
| 263 | 270002 | 广发稳健增长 | 混合型 | 1.5347 | 3.1547 | 5.16% | 6.92% | 21.70% | 61.43% | 23.66% | 61.43% | 2009-07-03 | 打开 |
| 264 | 270005 | 广发聚丰 | 股票型 | 0.7515 | 4.2284 | 6.05% | 10.81% | 25.71% | 62.45% | 24.36% | 62.45% | 2009-07-03 | 暂停 |
| 265 | 270006 | 广发策略优选 | 混合型 | 1.7845 | 2.4645 | 6.90% | 10.70% | 29.70% | 61.39% | 32.41% | 61.39% | 2009-07-03 | 打开 |
| 266 | 270007 | 广发大盘 | 混合型 | 0.8854 | 0.8854 | 6.19% | 9.80% | 27.40% | 60.95% | 22.28% | 60.95% | 2009-07-03 | 暂停 |
| 267 | 270008 | 广发核心精选 | 股票型 | 1.5460 | 1.6060 | 7.14% | 10.19% | 27.45% | 66.43% | -- | 66.43% | 2009-07-03 | 打开 |
| 268 | 270009 | 广发增强债券 | 债券型 | 1.1000 | 1.1300 | 0.27% | 0.00% | 1.10% | 1.41% | 12.40% | 1.41% | 2009-07-03 | 打开 |
| 269 | 270010 | 广发沪深300 | 股票型 | 1.6840 | 1.7240 | 5.78% | 12.64% | 28.32% | 73.67% | -- | 73.67% | 2009-07-03 | 打开 |
| 270 | 270021 | 广发聚瑞 | 股票型 | 1.0430 | 1.0430 | 3.99% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 271 | 288001 | 中信经典配置 | 混合型 | 2.0730 | 3.0730 | 4.74% | 9.85% | 21.58% | 51.88% | 27.86% | 51.88% | 2009-07-03 | 暂停 |
| 272 | 288002 | 中信红利精选 | 股票型 | 2.4123 | 3.8123 | 6.88% | 12.99% | 28.97% | 61.67% | 33.70% | 61.67% | 2009-07-03 | 暂停 |
| 273 | 288102 | 中信稳定双利 | 债券型 | 1.0590 | 1.4020 | 0.59% | 1.19% | 1.00% | 2.53% | 17.59% | 2.53% | 2009-07-03 | 暂停 |
| 274 | 290002 | 泰信先行策略 | 混合型 | 0.7242 | 2.6501 | 6.66% | 7.46% | 18.01% | 44.12% | 17.15% | 44.12% | 2009-07-03 | 打开 |
| 275 | 290003 | 泰信双息双利 | 债券型 | 1.0583 | 1.1626 | 1.57% | 1.23% | 3.69% | 3.99% | 10.70% | 3.99% | 2009-07-03 | 打开 |
| 276 | 290004 | 泰信优质生活 | 股票型 | 1.1458 | 1.6458 | 6.01% | 6.12% | 15.49% | 56.89% | 18.72% | 56.89% | 2009-07-03 | 打开 |
| 277 | 290005 | 泰信优势增长 | 混合型 | 1.3510 | 1.3810 | 4.81% | 4.08% | 15.57% | 40.31% | 38.91% | 40.31% | 2009-07-03 | 打开 |
| 278 | 290006 | 泰信蓝筹精选 | 股票型 | 1.1078 | 1.1078 | 4.75% | 7.34% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 279 | 290007 | 泰信增强收益A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 280 | 291007 | 泰信增强收益C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 281 | 310308 | 申万巴黎盛利精选 | 混合型 | 0.9239 | 2.4959 | 4.14% | 8.15% | 20.00% | 50.13% | 10.93% | 50.13% | 2009-07-03 | 打开 |
| 282 | 310318 | 申万巴黎盛利强化配置 | 混合型 | 1.0785 | 1.8145 | 2.75% | 2.98% | 8.09% | 10.85% | 10.92% | 10.85% | 2009-07-03 | 打开 |
| 283 | 310328 | 申万巴黎新动力 | 股票型 | 0.8267 | 2.7178 | 6.01% | 10.57% | 25.11% | 60.24% | 9.53% | 60.24% | 2009-07-03 | 打开 |
| 284 | 310358 | 申万巴黎新经济 | 混合型 | 0.7385 | 2.0704 | 6.58% | 11.02% | 23.00% | 57.66% | 8.25% | 57.66% | 2009-07-03 | 打开 |
| 285 | 310368 | 申万巴黎竞争优势 | 股票型 | 1.5358 | 1.5858 | 6.40% | 9.48% | 29.92% | 58.61% | -- | 58.61% | 2009-07-03 | 打开 |
| 286 | 310378 | 申万巴黎添益宝A | 债券型 | 0.9950 | 0.9950 | 0.00% | -0.30% | -0.20% | -1.09% | -- | -1.09% | 2009-07-03 | 打开 |
| 287 | 310379 | 申万巴黎添益宝B | 债券型 | 0.9930 | 0.9930 | 0.00% | -0.40% | -0.30% | -1.29% | -- | -1.29% | 2009-07-03 | 打开 |
| 288 | 310388 | 申万巴黎消费增长 | 股票型 | 1.0390 | 1.0390 | 3.38% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 289 | 320001 | 诺安平衡 | 混合型 | 0.7660 | 3.0260 | 4.43% | 9.41% | 19.95% | 40.73% | 17.25% | 40.73% | 2009-07-03 | 打开 |
| 290 | 320003 | 诺安股票 | 股票型 | 1.0597 | 2.9432 | 6.07% | 13.56% | 25.59% | 60.27% | 24.69% | 60.27% | 2009-07-03 | 打开 |
| 291 | 320004 | 诺安优化收益 | 债券型 | 1.0415 | 1.1011 | -0.10% | -0.32% | 0.40% | -1.09% | 2.10% | -1.09% | 2009-07-03 | 打开 |
| 292 | 320005 | 诺安价值增长 | 股票型 | 0.8207 | 1.7657 | 4.07% | 11.03% | 21.48% | 51.84% | 18.19% | 51.84% | 2009-07-03 | 打开 |
| 293 | 320006 | 诺安灵活配置 | 混合型 | 1.1160 | 1.2160 | 2.95% | 8.35% | 19.48% | 36.64% | 28.62% | 36.64% | 2009-07-03 | 打开 |
| 294 | 320007 | 诺安成长 | 股票型 | 1.1690 | 1.2290 | 4.84% | 12.22% | 20.92% | -- | -- | -- | 2009-07-03 | 打开 |
| 295 | 320008 | 诺安增利 | 债券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 296 | 340001 | 兴业可转债 | 混合型 | 1.2654 | 2.7524 | 2.91% | 4.06% | 10.13% | 26.59% | 21.35% | 26.59% | 2009-07-03 | 打开 |
| 297 | 340006 | 兴业全球视野 | 股票型 | 3.0998 | 3.0998 | 3.98% | 10.82% | 23.30% | 54.53% | 20.55% | 54.53% | 2009-07-03 | 打开 |
| 298 | 340007 | 兴业社会责任 | 股票型 | 1.3210 | 1.3210 | 4.43% | 8.55% | 21.64% | 69.79% | 48.59% | 69.79% | 2009-07-03 | 打开 |
| 299 | 340008 | 兴业有机增长 | 混合型 | 1.0266 | 1.0266 | 0.80% | 1.70% | 2.64% | -- | -- | -- | 2009-07-03 | 打开 |
| 300 | 340009 | 兴业磐稳增利 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 301 | 350001 | 天治财富增长 | 混合型 | 0.7077 | 2.2530 | 2.33% | 4.15% | 9.21% | 10.17% | 0.60% | 10.17% | 2009-07-03 | 打开 |
| 302 | 350002 | 天治品质优选 | 混合型 | 0.7768 | 3.2868 | 6.21% | 9.83% | 20.92% | 37.95% | 4.21% | 37.95% | 2009-07-03 | 打开 |
| 303 | 350005 | 天治创新先锋 | 股票型 | 1.2597 | 1.2597 | 6.33% | 9.32% | 18.93% | 37.75% | 50.88% | 37.75% | 2009-07-03 | 打开 |
| 304 | 350006 | 天治稳健双盈 | 债券型 | 1.0236 | 1.0236 | 0.50% | 0.48% | 1.24% | 0.81% | -- | 0.81% | 2009-07-03 | 打开 |
| 305 | 350007 | 天治趋势精选 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 306 | 360001 | 光大量化核心 | 股票型 | 0.9168 | 2.8605 | 4.99% | 11.34% | 26.80% | 73.47% | 12.30% | 73.47% | 2009-07-03 | 打开 |
| 307 | 360005 | 光大红利 | 股票型 | 2.2905 | 2.9485 | 5.74% | 11.61% | 22.10% | 61.91% | 7.28% | 61.91% | 2009-07-03 | 打开 |
| 308 | 360006 | 光大新增长 | 股票型 | 1.1523 | 2.4323 | 3.81% | 6.88% | 19.42% | 62.55% | 11.38% | 62.55% | 2009-07-03 | 打开 |
| 309 | 360007 | 光大优势 | 股票型 | 0.7585 | 0.7585 | 5.91% | 10.65% | 25.75% | 61.90% | 15.12% | 61.90% | 2009-07-03 | 打开 |
| 310 | 360008 | 光大增利收益A | 债券型 | 1.0080 | 1.0080 | 0.00% | -0.10% | -0.20% | -1.18% | -- | -1.18% | 2009-07-03 | 打开 |
| 311 | 360009 | 光大增利收益C | 债券型 | 1.0060 | 1.0060 | 0.00% | 0.00% | -0.30% | -1.28% | -- | -1.28% | 2009-07-03 | 打开 |
| 312 | 360010 | 光大均衡精选 | 股票型 | 1.2061 | 1.2061 | 5.03% | 10.22% | 16.76% | -- | -- | -- | 2009-07-03 | 打开 |
| 313 | 371020 | 上投摩根纯债A | 债券型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 314 | 371120 | 上投摩根纯债B | 债券型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 315 | 373010 | 上投摩根双息平衡 | 混合型 | 0.9323 | 2.3615 | 5.67% | 7.48% | 15.46% | 34.26% | 13.45% | 34.26% | 2009-07-03 | 打开 |
| 316 | 373020 | 上投摩根双核平衡 | 混合型 | 1.2150 | 1.2150 | 5.41% | 7.00% | 14.88% | 34.57% | 25.79% | 34.57% | 2009-07-03 | 打开 |
| 317 | 375010 | 上投摩根中国优势 | 混合型 | 2.4195 | 5.0395 | 4.10% | 11.27% | 23.92% | 54.78% | 7.53% | 54.78% | 2009-07-03 | 打开 |
| 318 | 377010 | 上投摩根阿尔法 | 股票型 | 4.8805 | 4.9205 | 4.98% | 10.35% | 21.54% | 41.11% | 11.16% | 41.11% | 2009-07-03 | 打开 |
| 319 | 377016 | 上投摩根亚太优势 | QDII | 0.5010 | 0.5010 | 1.01% | -1.18% | 22.49% | 30.81% | -19.06% | 30.81% | 2009-07-02 | 打开 |
| 320 | 377020 | 上投摩根内需动力 | 股票型 | 1.1821 | 1.2821 | 6.10% | 12.43% | 26.81% | 59.92% | 27.03% | 59.92% | 2009-07-03 | 打开 |
| 321 | 378010 | 上投摩根成长先锋 | 股票型 | 2.2416 | 2.2416 | 4.58% | 9.52% | 17.86% | 38.47% | 9.36% | 38.47% | 2009-07-03 | 打开 |
| 322 | 379010 | 上投摩根中小盘 | 股票型 | 1.5080 | 1.5080 | 7.79% | 13.90% | 30.68% | -- | -- | -- | 2009-07-03 | 打开 |
| 323 | 395001 | 中海稳健收益 | 债券型 | 1.0630 | 1.1230 | 0.28% | 0.76% | 1.53% | 0.60% | 11.56% | 0.60% | 2009-07-03 | 打开 |
| 324 | 398001 | 中海优质成长 | 混合型 | 0.7764 | 2.8300 | 7.16% | 9.54% | 23.99% | 50.23% | 23.46% | 50.23% | 2009-07-03 | 打开 |
| 325 | 398011 | 中海分红增利 | 混合型 | 0.7979 | 2.1979 | 6.29% | 10.27% | 26.47% | 63.04% | 20.62% | 63.04% | 2009-07-03 | 打开 |
| 326 | 398021 | 中海能源策略 | 混合型 | 0.8641 | 1.1741 | 6.57% | 9.32% | 21.43% | 46.33% | 15.44% | 46.33% | 2009-07-03 | 打开 |
| 327 | 398031 | 中海蓝筹 | 混合型 | 1.2913 | 1.2913 | 7.03% | 9.21% | 18.31% | 28.74% | -- | 28.74% | 2009-07-03 | 暂停 |
| 328 | 398041 | 中海量化策略 | 股票型 | 1.0220 | 1.0220 | 2.20% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 329 | 400001 | 东方龙混合 | 混合型 | 0.5878 | 2.3493 | 1.85% | 5.64% | 10.99% | 25.52% | -11.74% | 25.52% | 2009-07-03 | 打开 |
| 330 | 400003 | 东方精选 | 混合型 | 0.8717 | 2.9542 | 2.29% | 9.46% | 22.09% | 64.07% | 21.81% | 64.07% | 2009-07-03 | 打开 |
| 331 | 400007 | 东方策略成长 | 股票型 | 1.2368 | 1.2368 | 2.97% | 8.95% | 18.52% | 44.84% | 24.11% | 44.84% | 2009-07-03 | 打开 |
| 332 | 400009 | 东方稳健回报 | 债券型 | 0.9990 | 0.9990 | 0.20% | -0.79% | 0.71% | -0.89% | -- | -0.89% | 2009-07-03 | 打开 |
| 333 | 400011 | 东方核心动力 | 股票型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 334 | 410001 | 华富竞争力优选 | 混合型 | 0.7562 | 2.1258 | 0.60% | 5.32% | 8.62% | 34.89% | -3.25% | 34.89% | 2009-07-03 | 打开 |
| 335 | 410003 | 华富成长趋势 | 股票型 | 0.6942 | 0.9842 | 2.75% | 8.89% | 18.61% | 47.67% | -1.11% | 47.67% | 2009-07-03 | 打开 |
| 336 | 410004 | 华富收益增强A | 债券型 | 1.1050 | 1.1650 | 0.60% | -0.01% | 2.14% | 8.09% | 16.61% | 8.09% | 2009-07-03 | 打开 |
| 337 | 410005 | 华富收益增强B | 债券型 | 1.0997 | 1.1597 | 0.59% | -0.05% | 2.04% | 7.85% | 16.12% | 7.85% | 2009-07-03 | 打开 |
| 338 | 410006 | 华富策略精选 | 混合型 | 1.1420 | 1.1420 | 6.51% | 7.50% | 13.08% | 14.20% | -- | 14.20% | 2009-07-03 | 打开 |
| 339 | 410007 | 华富价值增长 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 340 | 420001 | 天弘精选 | 混合型 | 0.6387 | 1.8374 | 5.85% | 7.80% | 17.39% | 38.10% | 16.13% | 38.10% | 2009-07-03 | 打开 |
| 341 | 420002 | 天弘永利A | 债券型 | 1.0049 | 1.0744 | 0.33% | 0.21% | 0.33% | 0.51% | 7.30% | 0.51% | 2009-07-03 | 打开 |
| 342 | 420003 | 天弘永定价值成长 | 股票型 | 1.1145 | 1.1845 | 5.33% | 6.88% | 17.37% | 18.34% | -- | 18.34% | 2009-07-03 | 打开 |
| 343 | 420102 | 天弘永利B | 债券型 | 1.0051 | 1.0802 | 0.34% | 0.24% | 0.43% | 0.36% | 7.40% | 0.36% | 2009-07-03 | 打开 |
| 344 | 450001 | 富兰克林国海中国收益 | 混合型 | 0.7234 | 1.9868 | 2.23% | 5.22% | 13.52% | 35.21% | 7.60% | 35.21% | 2009-07-03 | 打开 |
| 345 | 450002 | 富兰克林国海弹性市值 | 股票型 | 1.2557 | 2.4157 | 0.45% | 2.77% | 12.18% | 37.95% | 3.56% | 37.95% | 2009-07-03 | 打开 |
| 346 | 450003 | 富兰克林国海潜力组合 | 股票型 | 1.2432 | 1.3432 | 3.62% | 9.00% | 19.59% | 42.96% | 16.93% | 42.96% | 2009-07-03 | 打开 |
| 347 | 450004 | 富兰克林国海深化价值 | 股票型 | 1.4062 | 1.4062 | 1.38% | 5.26% | 11.99% | 52.58% | -- | 52.58% | 2009-07-03 | 打开 |
| 348 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0339 | 1.0439 | 0.35% | -0.21% | 0.59% | 1.11% | -- | 1.11% | 2009-07-03 | 打开 |
| 349 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0330 | 1.0430 | 0.34% | -0.22% | 0.55% | 1.02% | -- | 1.02% | 2009-07-03 | 打开 |
| 350 | 450007 | 富兰克林国海成长动力 | 股票型 | 1.1196 | 1.1196 | 4.12% | 9.27% | 11.99% | -- | -- | -- | 2009-07-03 | 打开 |
| 351 | 460001 | 友邦华泰盛世中国 | 股票型 | 0.6555 | 2.7294 | 3.70% | 7.81% | 30.47% | 56.00% | 17.89% | 56.00% | 2009-07-03 | 打开 |
| 352 | 460002 | 友邦华泰积极成长 | 混合型 | 1.0903 | 1.0903 | 3.73% | 5.60% | 16.50% | 48.12% | 16.16% | 48.12% | 2009-07-03 | 打开 |
| 353 | 460003 | 友邦华泰稳本增利B | 债券型 | 1.1031 | 1.1831 | 1.04% | 0.80% | 3.87% | 5.41% | 13.21% | 5.41% | 2009-07-03 | 打开 |
| 354 | 460005 | 友邦华泰价值增长 | 股票型 | 1.6072 | 1.6072 | 8.72% | 11.72% | 33.74% | 74.03% | -- | 74.03% | 2009-07-03 | 打开 |
| 355 | 460007 | 友邦华泰行业领先 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 356 | 470007 | 汇添富上证综合 | 股票型 | 1.0090 | 1.0090 | -- | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 357 | 481001 | 工银核心价值 | 股票型 | 0.8295 | 3.7746 | 5.48% | 11.46% | 24.07% | 46.27% | 24.14% | 46.27% | 2009-07-03 | 打开 |
| 358 | 481004 | 工银稳健成长 | 股票型 | 1.3179 | 1.5679 | 8.73% | 12.12% | 25.34% | 55.29% | 15.96% | 55.29% | 2009-07-03 | 打开 |
| 359 | 481006 | 工银红利 | 股票型 | 1.0038 | 1.0438 | 8.81% | 13.76% | 27.32% | 62.66% | 21.28% | 62.66% | 2009-07-03 | 打开 |
| 360 | 481008 | 工银大盘蓝筹 | 股票型 | 1.5270 | 1.5270 | 10.49% | 12.61% | 26.93% | 58.24% | -- | 58.24% | 2009-07-03 | 打开 |
| 361 | 481009 | 工银沪深300 | 股票型 | 1.3320 | 1.3320 | 6.05% | 12.79% | 28.45% | -- | -- | -- | 2009-07-03 | 打开 |
| 362 | 483003 | 工银精选平衡 | 混合型 | 0.8245 | 1.9225 | 4.70% | 8.80% | 17.05% | 39.79% | 4.24% | 39.79% | 2009-07-03 | 打开 |
| 363 | 485005 | 工银强债B | 债券型 | 1.1322 | 1.2322 | 0.13% | -0.19% | 0.59% | 0.40% | 11.70% | 0.40% | 2009-07-03 | 打开 |
| 364 | 485007 | 工银信用添利B | 债券型 | 1.1259 | 1.1659 | 0.41% | 0.10% | 1.18% | 5.06% | 16.08% | 5.06% | 2009-07-03 | 打开 |
| 365 | 485105 | 工银强债A | 债券型 | 1.1430 | 1.2430 | 0.14% | -0.16% | 0.70% | 0.62% | 12.18% | 0.62% | 2009-07-03 | 打开 |
| 366 | 485107 | 工银信用添利A | 债券型 | 1.1318 | 1.1718 | 0.42% | 0.13% | 1.28% | 5.28% | 16.57% | 5.28% | 2009-07-03 | 打开 |
| 367 | 486001 | 工银全球 | QDII | 0.7290 | 0.7290 | -0.27% | -2.93% | 22.73% | 31.12% | -19.63% | 31.12% | 2009-07-02 | 打开 |
| 368 | 510050 | 华夏上证50ETF | 股票型 | 2.5100 | 3.1150 | 7.22% | 16.96% | 32.45% | 80.58% | 20.57% | 80.58% | 2009-07-03 | 打开 |
| 369 | 510080 | 长盛中信全债 | 债券型 | 1.2453 | 1.9153 | 0.66% | 0.72% | 2.39% | 4.73% | 9.73% | 4.73% | 2009-07-03 | 打开 |
| 370 | 510081 | 长盛动态精选 | 混合型 | 1.1007 | 2.8007 | 5.23% | 8.46% | 22.52% | 59.20% | 18.51% | 59.20% | 2009-07-03 | 打开 |
| 371 | 510180 | 华安上证180ETF | 股票型 | 0.7400 | 2.8300 | 6.63% | 13.85% | 29.88% | 80.40% | 21.30% | 80.40% | 2009-07-03 | 打开 |
| 372 | 510880 | 友邦华泰上证红利ETF | 股票型 | 2.4620 | 2.4860 | 4.10% | 8.70% | 20.80% | 69.40% | 8.44% | 69.40% | 2009-07-03 | 打开 |
| 373 | 519001 | 银华核心价值优选 | 股票型 | 1.2404 | 4.2297 | 3.56% | 9.45% | 24.95% | 67.78% | 23.47% | 67.78% | 2009-07-03 | 打开 |
| 374 | 519003 | 海富通收益增长 | 混合型 | 0.7490 | 2.3640 | 4.61% | 8.08% | 20.22% | 45.44% | 7.15% | 45.44% | 2009-07-03 | 打开 |
| 375 | 519005 | 海富通股票 | 股票型 | 0.6920 | 2.6410 | 6.96% | 8.98% | 24.91% | 64.37% | 14.76% | 64.37% | 2009-07-03 | 打开 |
| 376 | 519007 | 海富通强化回报 | 混合型 | 0.6880 | 2.1840 | 3.30% | 7.84% | 18.01% | 42.15% | 3.30% | 42.15% | 2009-07-03 | 打开 |
| 377 | 519008 | 汇添富优势精选 | 混合型 | 2.9012 | 4.4612 | 6.33% | 13.73% | 29.81% | 46.47% | 25.90% | 46.47% | 2009-07-03 | 打开 |
| 378 | 519011 | 海富通精选 | 混合型 | 0.8544 | 3.7161 | 4.96% | 8.55% | 21.95% | 52.52% | 17.39% | 52.52% | 2009-07-03 | 打开 |
| 379 | 519013 | 海富通风格优势 | 股票型 | 1.2010 | 1.9570 | 5.44% | 9.28% | 25.63% | 70.84% | 22.07% | 70.84% | 2009-07-03 | 打开 |
| 380 | 519015 | 海富通精选2号 | 混合型 | 0.6910 | 1.0110 | 4.86% | 8.14% | 21.44% | 42.18% | 16.37% | 42.18% | 2009-07-03 | 打开 |
| 381 | 519017 | 大成积极成长 | 股票型 | 0.9950 | 2.0470 | 6.65% | 9.82% | 25.00% | 57.19% | 19.30% | 57.19% | 2009-07-03 | 打开 |
| 382 | 519018 | 汇添富均衡增长 | 股票型 | 0.8578 | 2.4281 | 7.94% | 15.23% | 28.78% | 44.44% | 20.27% | 44.44% | 2009-07-03 | 打开 |
| 383 | 519019 | 大成景阳 | 股票型 | 0.7340 | 3.7130 | 8.10% | 13.45% | 28.32% | 67.58% | 23.78% | 67.58% | 2009-07-03 | 打开 |
| 384 | 519021 | 国泰金鼎价值精选 | 混合型 | 1.0850 | 1.7840 | 5.24% | 11.05% | 25.87% | 63.65% | 22.60% | 63.65% | 2009-07-03 | 打开 |
| 385 | 519023 | 海富通稳健添利 | 债券型 | 1.0290 | 1.0290 | 0.19% | 0.00% | 0.19% | -0.19% | -- | -0.19% | 2009-07-03 | 打开 |
| 386 | 519024 | 海富通稳健添利A | 债券型 | 1.0260 | 1.0260 | 0.20% | -0.29% | -0.10% | -- | -- | -- | 2009-07-03 | 打开 |
| 387 | 519025 | 海富通领先成长 | 股票型 | 1.2030 | 1.2030 | 7.80% | 16.68% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 388 | 519029 | 华夏平稳增长 | 混合型 | 1.5690 | 2.2740 | 5.51% | 8.36% | 18.86% | 44.21% | 8.28% | 44.21% | 2009-07-03 | 打开 |
| 389 | 519035 | 富国天博 | 股票型 | 0.8115 | 2.8621 | 5.21% | 12.01% | 25.13% | 48.49% | 15.52% | 48.49% | 2009-07-03 | 打开 |
| 390 | 519039 | 长盛同德主题增长 | 股票型 | 0.8622 | 2.4706 | 4.16% | 7.35% | 19.57% | 53.66% | 28.25% | 53.66% | 2009-07-03 | 暂停 |
| 391 | 519066 | 汇添富蓝筹稳健 | 混合型 | 1.4500 | 1.4800 | 6.38% | 11.11% | 30.42% | 44.35% | -- | 44.35% | 2009-07-03 | 打开 |
| 392 | 519068 | 汇添富成长焦点 | 股票型 | 1.2022 | 1.3522 | 8.60% | 17.45% | 37.11% | 53.28% | 22.56% | 53.28% | 2009-07-03 | 打开 |
| 393 | 519069 | 汇添富价值精选 | 股票型 | 1.4470 | 1.4470 | 8.63% | 15.85% | 35.61% | -- | -- | -- | 2009-07-03 | 打开 |
| 394 | 519078 | 汇添富增强收益 | 债券型 | 1.0420 | 1.0920 | 0.29% | -0.10% | 0.58% | -0.27% | 8.27% | -0.27% | 2009-07-03 | 暂停 |
| 395 | 519087 | 新世纪优选分红 | 混合型 | 0.6958 | 2.3103 | 2.26% | 10.53% | 20.30% | 58.75% | 21.54% | 58.75% | 2009-07-03 | 打开 |
| 396 | 519089 | 新世纪优选成长 | 股票型 | 1.7160 | 1.7660 | 6.76% | 12.70% | 27.75% | 80.43% | 79.22% | 80.43% | 2009-07-03 | 打开 |
| 397 | 519091 | 新世纪泛资源优势 | 混合型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 398 | 519100 | 长盛中证100 | 股票型 | 1.0309 | 1.6009 | 5.87% | 14.80% | 31.51% | 75.98% | 21.14% | 75.98% | 2009-07-03 | 打开 |
| 399 | 519110 | 浦银安盛价值成长 | 股票型 | 0.8630 | 0.8630 | 4.48% | 10.22% | 22.24% | 49.57% | 9.80% | 49.57% | 2009-07-03 | 打开 |
| 400 | 519111 | 浦银安盛优化收益 | 债券型 | 1.0100 | 1.0100 | 0.10% | -0.20% | 1.10% | 1.00% | -- | 1.00% | 2009-07-03 | 打开 |
| 401 | 519113 | 浦银安盛精致生活 | 混合型 | 1.0130 | 1.0130 | 0.90% | -- | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 402 | 519180 | 万家上证180 | 股票型 | 0.7698 | 3.1098 | 5.87% | 12.91% | 29.27% | 77.74% | 19.35% | 77.74% | 2009-07-03 | 打开 |
| 403 | 519181 | 万家和谐增长 | 混合型 | 0.6786 | 1.4610 | 6.35% | 10.41% | 23.36% | 46.25% | 12.11% | 46.25% | 2009-07-03 | 打开 |
| 404 | 519183 | 万家双引擎 | 混合型 | 1.4544 | 1.4744 | 3.77% | 4.96% | 18.49% | 42.32% | 48.28% | 42.32% | 2009-07-03 | 打开 |
| 405 | 519185 | 万家精选 | 股票型 | 1.0238 | 1.0238 | 1.22% | 2.47% | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 406 | 519300 | 大成沪深300 | 股票型 | 1.1050 | 2.4250 | 5.97% | 12.90% | 28.95% | 78.89% | 18.69% | 78.89% | 2009-07-03 | 打开 |
| 407 | 519519 | 友邦华泰稳本增利A | 债券型 | 1.1082 | 1.1882 | 1.05% | 0.83% | 3.95% | 5.58% | 13.56% | 5.58% | 2009-07-03 | 打开 |
| 408 | 519601 | 海富通中国海外精选 | QDII | 1.2260 | 1.4960 | 3.90% | -0.67% | 41.69% | 52.16% | 50.33% | 52.16% | 2009-07-01 | 打开 |
| 409 | 519666 | 银河银信添利B | 债券型 | 1.0557 | 1.2277 | 0.19% | 0.04% | 1.23% | 2.45% | 10.28% | 2.45% | 2009-07-03 | 打开 |
| 410 | 519667 | 银河银信添利A | 债券型 | 1.0604 | 1.2324 | 0.20% | 0.07% | 1.34% | 2.66% | 10.73% | 2.66% | 2009-07-03 | 打开 |
| 411 | 519668 | 银河竞争优势成长 | 股票型 | 1.3543 | 1.4343 | 3.98% | 10.50% | 22.25% | 52.61% | 47.04% | 52.61% | 2009-07-03 | 打开 |
| 412 | 519670 | 银河行业优选 | 股票型 | 1.0840 | 1.0840 | 3.63% | 8.29% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 413 | 519680 | 交银增利A/B | 债券型 | 1.0912 | 1.1622 | 1.51% | 1.37% | 2.78% | 3.05% | 15.87% | 3.05% | 2009-07-03 | 打开 |
| 414 | 519682 | 交银增利C | 债券型 | 1.0900 | 1.1560 | 1.50% | 1.33% | 2.67% | 2.83% | 15.35% | 2.83% | 2009-07-03 | 打开 |
| 415 | 519688 | 交银精选 | 股票型 | 1.1876 | 3.1834 | 10.30% | 15.65% | 42.60% | 72.39% | 27.37% | 72.39% | 2009-07-03 | 打开 |
| 416 | 519690 | 交银稳健 | 混合型 | 2.2000 | 3.0300 | 10.85% | 15.06% | 46.12% | 82.06% | 37.30% | 82.06% | 2009-07-03 | 打开 |
| 417 | 519692 | 交银成长 | 股票型 | 2.6236 | 2.8036 | 8.67% | 13.26% | 36.67% | 70.76% | 33.46% | 70.76% | 2009-07-03 | 打开 |
| 418 | 519694 | 交银蓝筹 | 股票型 | 0.8924 | 0.9074 | 9.91% | 15.61% | 35.48% | 65.14% | 22.68% | 65.14% | 2009-07-03 | 打开 |
| 419 | 519696 | 交银环球精选 | QDII | 1.2960 | 1.3260 | -0.54% | 0.54% | 27.05% | 36.71% | -- | 36.71% | 2009-07-02 | 打开 |
| 420 | 519697 | 交银保本 | 保本型 | 1.0470 | 1.0470 | 1.16% | 2.15% | 3.87% | -- | -- | -- | 2009-07-03 | 暂停 |
| 421 | 519698 | 交银先锋 | 股票型 | 1.1881 | 1.1881 | 6.64% | 18.27% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 422 | 519987 | 长信恒利优势 | 股票型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 423 | 519989 | 长信利丰 | 债券型 | 1.0410 | 1.0410 | 1.07% | 0.87% | 2.56% | 4.10% | -- | 4.10% | 2009-07-03 | 打开 |
| 424 | 519991 | 长信双利优选 | 混合型 | 1.1110 | 1.2310 | 4.91% | 9.46% | 15.47% | 34.97% | 19.98% | 34.97% | 2009-07-03 | 打开 |
| 425 | 519993 | 长信增利动态策略 | 股票型 | 0.8974 | 2.1364 | 3.87% | 10.42% | 18.89% | 43.17% | 3.58% | 43.17% | 2009-07-03 | 打开 |
| 426 | 519994 | 长信金利趋势 | 股票型 | 0.7568 | 2.2420 | 4.70% | 12.17% | 25.53% | 57.50% | 16.88% | 57.50% | 2009-07-03 | 打开 |
| 427 | 519996 | 长信银利精选 | 股票型 | 0.7555 | 2.6755 | 5.11% | 8.49% | 22.47% | 55.04% | 17.42% | 55.04% | 2009-07-03 | 打开 |
| 428 | 530001 | 建信恒久价值 | 股票型 | 0.8399 | 2.2441 | 7.09% | 9.02% | 22.60% | 59.95% | 22.05% | 59.95% | 2009-07-03 | 打开 |
| 429 | 530003 | 建信优选成长 | 股票型 | 0.9535 | 2.4035 | 6.30% | 10.55% | 22.65% | 54.51% | 11.73% | 54.51% | 2009-07-03 | 打开 |
| 430 | 530005 | 建信优化配置 | 混合型 | 0.9035 | 1.4535 | 8.04% | 15.05% | 29.20% | 64.84% | 23.04% | 64.84% | 2009-07-03 | 打开 |
| 431 | 530006 | 建信核心精选 | 股票型 | 1.4640 | 1.4640 | 5.48% | 9.83% | 20.10% | 46.69% | -- | 46.69% | 2009-07-03 | 打开 |
| 432 | 530008 | 建信稳定增利 | 债券型 | 1.1450 | 1.1600 | 0.62% | 0.53% | 1.78% | 3.81% | 16.09% | 3.81% | 2009-07-03 | 打开 |
| 433 | 530009 | 建信收益增强A | 债券型 | 1.0080 | 1.0080 | 0.40% | -- | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 434 | 531009 | 建信收益增强C | 债券型 | 1.0080 | 1.0080 | 0.40% | -- | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 435 | 540001 | 汇丰晋信2016 | 混合型 | 1.9806 | 2.0806 | 2.09% | 3.73% | 9.35% | 17.28% | 10.45% | 17.28% | 2009-07-03 | 打开 |
| 436 | 540002 | 汇丰晋信龙腾 | 股票型 | 1.6253 | 2.0913 | 3.64% | 7.06% | 18.86% | 53.72% | 19.57% | 53.72% | 2009-07-03 | 打开 |
| 437 | 540003 | 汇丰晋信动态策略 | 混合型 | 1.0572 | 1.0572 | 2.85% | 5.35% | 14.51% | 36.45% | 9.54% | 36.45% | 2009-07-03 | 打开 |
| 438 | 540004 | 汇丰晋信2026 | 股票型 | 1.4661 | 1.4661 | 6.01% | 9.25% | 20.27% | 50.06% | -- | 50.06% | 2009-07-03 | 打开 |
| 439 | 540005 | 汇丰晋信平稳增利 | 债券型 | 1.0030 | 1.0030 | 0.41% | 0.27% | 0.63% | -0.69% | -- | -0.69% | 2009-07-03 | 打开 |
| 440 | 540006 | 汇丰晋信大盘 | 股票型 | 1.0122 | 1.0122 | 1.19% | -- | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 441 | 550001 | 信诚四季红 | 混合型 | 0.9152 | 2.0762 | 6.41% | 8.41% | 22.47% | 48.31% | 17.94% | 48.31% | 2009-07-03 | 打开 |
| 442 | 550002 | 信诚精萃成长 | 股票型 | 0.8983 | 2.1054 | 7.04% | 9.14% | 22.45% | 61.19% | 27.62% | 61.19% | 2009-07-03 | 打开 |
| 443 | 550003 | 信诚盛世蓝筹 | 股票型 | 1.5830 | 1.5830 | 6.38% | 10.70% | 26.14% | 55.96% | 58.94% | 55.96% | 2009-07-03 | 打开 |
| 444 | 550004 | 信诚三得益A | 债券型 | 1.0390 | 1.0570 | 0.87% | 1.47% | 1.66% | 0.50% | -- | 0.50% | 2009-07-03 | 打开 |
| 445 | 550005 | 信诚三得益B | 债券型 | 1.0350 | 1.0530 | 0.88% | 1.37% | 1.47% | 0.21% | -- | 0.21% | 2009-07-03 | 打开 |
| 446 | 550006 | 信诚经典优债A | 债券型 | 1.0190 | 1.0190 | 0.79% | 1.49% | 2.00% | -- | -- | -- | 2009-07-03 | 打开 |
| 447 | 550007 | 信诚经典优债B | 债券型 | 1.0170 | 1.0170 | 0.69% | 1.40% | 1.80% | -- | -- | -- | 2009-07-03 | 打开 |
| 448 | 560002 | 益民红利成长 | 混合型 | 0.7033 | 1.8525 | 5.46% | 10.34% | 23.31% | 44.20% | 12.72% | 44.20% | 2009-07-03 | 打开 |
| 449 | 560003 | 益民创新优势 | 混合型 | 0.8532 | 0.8732 | 2.42% | 6.30% | 16.64% | 55.18% | 9.99% | 55.18% | 2009-07-03 | 打开 |
| 450 | 560005 | 益民多利 | 债券型 | 1.0333 | 1.0743 | -0.07% | 0.30% | 0.29% | -0.55% | 7.27% | -0.55% | 2009-07-03 | 打开 |
| 451 | 570001 | 诺德价值优势 | 股票型 | 0.9536 | 0.9536 | 5.22% | 10.03% | 21.90% | 52.07% | 8.00% | 52.07% | 2009-07-03 | 打开 |
| 452 | 571002 | 诺德主题灵活配置 | 混合型 | 1.2776 | 1.2776 | 8.30% | 11.40% | 27.68% | 27.07% | -- | 27.07% | 2009-07-03 | 打开 |
| 453 | 573003 | 诺德增强收益 | 债券型 | 1.0220 | 1.0220 | 0.69% | 1.19% | 2.20% | -- | -- | -- | 2009-07-03 | 打开 |
| 454 | 580001 | 东吴嘉禾优势精选 | 混合型 | 0.7488 | 2.4688 | 3.17% | 4.38% | 12.87% | 34.39% | 18.59% | 34.39% | 2009-07-03 | 打开 |
| 455 | 580002 | 东吴价值成长双动力 | 股票型 | 1.1958 | 1.7158 | 8.81% | 12.10% | 20.91% | 32.13% | -3.23% | 32.13% | 2009-07-03 | 打开 |
| 456 | 580003 | 东吴行业轮动 | 股票型 | 0.9732 | 0.9732 | 5.14% | 5.56% | 11.61% | 32.52% | 10.77% | 32.52% | 2009-07-03 | 打开 |
| 457 | 580005 | 东吴进取策略 | 混合型 | 1.0237 | 1.0357 | 1.82% | 3.09% | -- | -- | -- | -- | 2009-07-03 | 暂停 |
| 458 | 582001 | 东吴优信稳健 | 债券型 | 1.0240 | 1.0360 | 1.15% | 1.25% | 1.71% | 1.15% | -- | 1.15% | 2009-07-03 | 打开 |
| 459 | 582201 | 东吴优信稳健C | 债券型 | 1.0219 | 1.0339 | 0.98% | -- | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 460 | 590001 | 中邮核心优选 | 股票型 | 1.4369 | 2.6569 | 6.63% | 10.85% | 25.56% | 85.60% | 29.39% | 85.60% | 2009-07-03 | 暂停 |
| 461 | 590002 | 中邮核心成长 | 股票型 | 0.7570 | 0.7570 | 6.65% | 10.35% | 20.98% | 67.51% | 21.16% | 67.51% | 2009-07-03 | 暂停 |
| 462 | 610001 | 信达澳银领先增长 | 股票型 | 1.1046 | 1.3046 | 3.78% | 12.22% | 24.69% | 56.17% | 20.04% | 56.17% | 2009-07-03 | 打开 |
| 463 | 610002 | 信达澳银灵活配置 | 混合型 | 1.2150 | 1.4150 | 3.93% | 9.76% | 20.56% | 40.58% | -- | 40.58% | 2009-07-03 | 打开 |
| 464 | 610003 | 信达澳银稳定价值A | 债券型 | 1.0010 | 1.0010 | 0.00% | -0.10% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 465 | 610103 | 信达澳银稳定价值B | 债券型 | 1.0000 | 1.0000 | 0.00% | -0.10% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 466 | 620001 | 金元比联宝石动力 | 保本型 | 1.0838 | 1.0838 | 1.73% | 2.44% | 3.88% | 5.12% | 12.30% | 5.12% | 2009-07-03 | 打开 |
| 467 | 620002 | 金元比联成长动力 | 混合型 | 1.2760 | 1.4060 | 6.33% | 8.95% | 17.95% | 38.21% | -- | 38.21% | 2009-07-03 | 打开 |
| 468 | 620003 | 金元比联丰利 | 债券型 | 1.0240 | 1.0240 | 1.09% | 2.09% | 2.30% | -- | -- | -- | 2009-07-03 | 打开 |
| 469 | 630001 | 华商领先企业 | 混合型 | 1.0278 | 1.1328 | 6.10% | 15.39% | 33.46% | 80.19% | 10.10% | 80.19% | 2009-07-03 | 打开 |
| 470 | 630002 | 华商盛世成长 | 股票型 | 1.4935 | 1.7585 | 6.81% | 11.93% | 33.48% | 81.04% | -- | 81.04% | 2009-07-03 | 打开 |
| 471 | 630003 | 华商收益增强A | 债券型 | 1.0530 | 1.0670 | 0.77% | 0.19% | 4.20% | -- | -- | -- | 2009-07-03 | 打开 |
| 472 | 630103 | 华商收益增强B | 债券型 | 1.0520 | 1.0650 | 0.77% | 0.10% | 4.01% | -- | -- | -- | 2009-07-03 | 打开 |
| 473 | 660001 | 农银汇理行业成长 | 股票型 | 1.5984 | 1.5984 | 7.59% | 10.51% | 27.77% | 59.19% | -- | 59.19% | 2009-07-03 | 打开 |
| 474 | 660002 | 农银汇理恒久增利 | 债券型 | 1.0022 | 1.0022 | 0.53% | 0.19% | 0.59% | 0.07% | -- | 0.07% | 2009-07-03 | 打开 |
| 475 | 660003 | 农银汇理平衡双利 | 混合型 | 1.1153 | 1.1153 | 4.22% | 6.76% | -- | -- | -- | -- | 2009-07-03 | 打开 |
| 476 | 690001 | 民生加银品牌蓝筹 | 混合型 | 1.0740 | 1.0740 | 2.09% | 7.29% | 7.40% | -- | -- | -- | 2009-07-03 | 暂停 |
| 477 | 690002 | 民生加银增强收益A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 478 | 690202 | 民生加银增强收益C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 |