| 序号 |
基金代码 |
基金简称 |
成立日期 |
最新规模(亿份) |
单位净值 |
累计净值 |
近1周(%) |
近4周(%) |
近13周(%) |
近26周(%) |
近52周(%) |
今年以来(%) |
上市至今(%) |
| 1 | 000001 | 华夏成长混合 | 2001-12-18 | 82.28 | 1.5660 | 3.2470 | -1.8797 | 6.60 | 15.57 | 22.06 | 71.15 | 66.07 | 402.49 |
| 2 | 000011 | 华夏大盘精选混合 | 2004-08-11 | 6.37 | 9.6840 | 10.0640 | -2.0631 | 11.36 | 22.54 | 40.61 | 116.56 | 109.86 | 1,035.11 |
| 3 | 000021 | 华夏优势增长股票 | 2006-11-24 | 75.50 | 2.2940 | 2.4140 | -1.9658 | 7.35 | 16.74 | 19.98 | 63.74 | 57.88 | 153.32 |
| 4 | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 254.46 | 0.8310 | 0.8310 | 0.9721 | 5.06 | 13.52 | 23.11 | 85.08 | 57.99 | -16.90 |
| 5 | 000051 | 华夏沪深300指数 | 2009-07-10 | 276.93 | 0.9890 | 0.9890 | -1.8849 | 7.03 | 9.77 | -- | -- | -1.10 | -1.10 |
| 6 | 001001 | 华夏债券A/B | 2002-10-23 | 58.98 | 1.1120 | 1.5220 | -0.0898 | 0.91 | 0.56 | 1.27 | 4.31 | 1.72 | 62.92 |
| 7 | 001003 | 华夏债券C | 2002-10-23 | 58.98 | 1.0970 | 1.5070 | 0.0000 | 0.83 | 0.47 | 1.19 | 3.99 | 1.47 | 61.01 |
| 8 | 001011 | 华夏希望债券A | 2008-03-10 | 78.00 | 1.1390 | 1.1990 | -0.3499 | 1.42 | 1.70 | 4.55 | 10.74 | 8.03 | 20.15 |
| 9 | 001013 | 华夏希望债券C | 2008-03-10 | 78.00 | 1.1330 | 1.1930 | -0.3518 | 1.43 | 1.61 | 4.39 | 10.38 | 7.67 | 19.54 |
| 10 | 002001 | 华夏回报混合 | 2003-09-05 | 115.81 | 1.3740 | 3.3860 | -1.8572 | 5.86 | 13.46 | 17.04 | 37.40 | 34.31 | 449.14 |
| 11 | 002011 | 华夏红利混合 | 2005-06-30 | 83.64 | 3.3840 | 4.2170 | -2.3376 | 8.50 | 15.34 | 28.33 | 80.00 | 76.16 | 537.44 |
| 12 | 002021 | 华夏回报二号混合 | 2006-08-14 | 78.72 | 1.1180 | 2.4060 | -1.7575 | 5.87 | 13.50 | 17.07 | 38.88 | 35.68 | 179.01 |
| 13 | 020001 | 国泰金鹰增长股票 | 2002-05-08 | 9.62 | 1.0520 | 3.9250 | -1.4981 | 7.79 | 19.14 | 27.52 | 87.86 | 79.52 | 424.39 |
| 14 | 020002 | 国泰金龙债券A | 2003-12-05 | 2.95 | 1.0500 | 1.3790 | 0.0000 | 2.14 | 3.96 | 3.14 | 3.05 | 1.54 | 43.20 |
| 15 | 020003 | 国泰金龙行业混合 | 2003-12-05 | 5.32 | 0.8980 | 3.6810 | -1.5350 | 6.40 | 17.08 | 27.20 | 77.80 | 69.12 | 356.96 |
| 16 | 020005 | 国泰金马稳健混合 | 2004-06-18 | 99.43 | 0.9160 | 3.7840 | -1.6111 | 9.31 | 14.21 | 26.17 | 90.84 | 85.43 | 300.95 |
| 17 | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 23.98 | 1.1750 | 2.0600 | -2.0833 | 7.90 | 16.80 | 30.12 | 85.62 | 85.33 | 143.64 |
| 18 | 020010 | 国泰金牛创新股票 | 2007-05-18 | 55.02 | 1.1210 | 1.1710 | -1.8389 | 7.27 | 18.37 | 29.15 | 93.61 | 87.15 | 16.96 |
| 19 | 020011 | 国泰沪深300指数 | 2007-11-11 | 106.42 | 0.7070 | 1.0120 | -2.0776 | 7.77 | 15.33 | 26.93 | 79.44 | 88.53 | -29.07 |
| 20 | 020012 | 国泰金龙债券C | 2003-12-05 | 2.95 | 1.0440 | 1.3730 | 0.0000 | 2.05 | 3.88 | 2.86 | 2.66 | 1.15 | 9.97 |
| 21 | 020015 | 国泰区位优势股票 | 2009-05-27 | 12.17 | 1.1390 | 1.1390 | -1.8949 | 8.79 | 16.82 | 13.90 | -- | 13.90 | 13.90 |
| 22 | 020018 | 国泰金鹿保本混合(二期) | 2008-06-12 | 22.74 | 1.0480 | 1.0980 | 0.0000 | 0.58 | 1.26 | 2.85 | 6.37 | 4.65 | 9.99 |
| 23 | 020019 | 国泰双利债券A | 2009-03-11 | 4.86 | 1.0730 | 1.0830 | -0.5561 | 2.48 | 6.13 | 5.92 | -- | 8.36 | 8.36 |
| 24 | 020020 | 国泰双利债券C | 2009-03-11 | 4.86 | 1.0700 | 1.0800 | -0.4651 | 2.49 | 6.15 | 5.73 | -- | 8.05 | 8.05 |
| 25 | 040001 | 华安创新股票 | 2001-09-21 | 112.51 | 0.7880 | 3.6160 | -1.7457 | 5.91 | 15.54 | 17.26 | 48.40 | 44.85 | 310.45 |
| 26 | 040002 | 华安中国A股增强指数 | 2002-11-08 | 65.71 | 0.9560 | 3.5070 | -2.3494 | 7.66 | 15.60 | 25.96 | 79.70 | 84.91 | 287.30 |
| 27 | 040004 | 华安宝利配置混合 | 2004-08-24 | 43.55 | 1.0780 | 3.3580 | -1.9109 | 6.31 | 16.16 | 20.99 | 61.62 | 57.14 | 399.18 |
| 28 | 040005 | 华安宏利股票 | 2006-09-06 | 51.55 | 2.6515 | 3.2715 | -2.0828 | 6.44 | 16.31 | 24.72 | 80.71 | 76.03 | 236.98 |
| 29 | 040007 | 华安中小盘成长股票 | 2007-04-10 | 102.29 | 1.2217 | 2.5366 | -1.9581 | 6.50 | 17.22 | 27.33 | 76.67 | 82.07 | 26.79 |
| 30 | 040008 | 华安策略优选股票 | 2007-08-02 | 183.12 | 0.8257 | 2.3620 | -2.1566 | 6.56 | 17.07 | 24.95 | 68.44 | 66.78 | -13.70 |
| 31 | 040009 | 华安稳定收益债券A | 2008-04-30 | 6.34 | 1.0917 | 1.1217 | -0.3014 | 1.52 | 2.39 | 3.21 | 4.98 | 2.51 | 12.27 |
| 32 | 040010 | 华安稳定收益债券B | 2008-04-30 | 6.34 | 1.0841 | 1.1141 | -0.3035 | 1.49 | 2.28 | 2.98 | 4.51 | 2.10 | 11.50 |
| 33 | 040011 | 华安核心股票 | 2008-10-22 | 2.61 | 1.6386 | 1.6386 | -2.3539 | 8.24 | 17.09 | 25.38 | 63.27 | 62.35 | 63.86 |
| 34 | 040012 | 华安强化收益债券A | 2009-04-13 | 15.33 | 1.0280 | 1.0380 | -0.5803 | 1.56 | 2.87 | 3.49 | -- | 3.80 | 3.80 |
| 35 | 040013 | 华安强化收益债券B | 2009-04-13 | 15.33 | 1.0250 | 1.0350 | -0.5819 | 1.57 | 2.78 | 3.19 | -- | 3.50 | 3.50 |
| 36 | 040180 | 华安上证180ETF联接 | 2009-09-29 | 0.00 | 1.1190 | 1.1190 | -2.1853 | 7.08 | -- | -- | -- | 11.90 | 11.90 |
| 37 | 050001 | 博时价值增长混合 | 2002-10-09 | 274.31 | 0.8170 | 3.3190 | -1.8029 | 4.74 | 9.52 | 20.15 | 53.28 | 53.57 | 332.58 |
| 38 | 050002 | 博时裕富指数 | 2003-08-26 | 164.43 | 0.9540 | 2.9340 | -2.1538 | 7.68 | 15.50 | 26.36 | 78.32 | 87.43 | 203.37 |
| 39 | 050004 | 博时精选股票 | 2004-06-22 | 91.85 | 1.6253 | 3.0503 | -1.8480 | 7.90 | 15.34 | 23.45 | 56.49 | 58.87 | 302.10 |
| 40 | 050006 | 博时稳定价值债券B | 2005-08-24 | 12.24 | 1.0970 | 1.2050 | 0.0912 | 0.83 | 0.46 | -0.72 | 2.38 | -1.26 | 21.23 |
| 41 | 050007 | 博时平衡配置混合 | 2006-05-31 | 26.91 | 1.3870 | 2.4480 | -0.4308 | 5.08 | 7.60 | 17.14 | 46.46 | 48.82 | 185.71 |
| 42 | 050008 | 博时第三产业股票 | 2007-04-12 | 97.13 | 1.3000 | 2.8760 | -1.9608 | 6.47 | 14.64 | 26.71 | 67.74 | 67.31 | 32.28 |
| 43 | 050009 | 博时新兴成长股票 | 2007-07-06 | 244.80 | 0.9530 | 3.5750 | -2.1560 | 6.24 | 15.38 | 28.26 | 68.08 | 72.33 | 25.98 |
| 44 | 050010 | 博时特许价值股票 | 2008-05-28 | 12.77 | 1.5240 | 1.5240 | -1.1032 | 5.83 | 15.54 | 22.61 | 63.17 | 77.83 | 52.40 |
| 45 | 050011 | 博时信用债券A/B | 2009-06-10 | 15.36 | 0.9880 | 0.9880 | -0.3027 | 0.71 | 0.41 | -- | -- | -1.20 | -1.20 |
| 46 | 050012 | 博时策略配置混合 | 2009-08-11 | 0.00 | 1.0820 | 1.0820 | -1.6363 | 5.56 | 9.40 | -- | -- | 8.20 | 8.20 |
| 47 | 050106 | 博时稳定价值债券A | 2005-08-24 | 12.24 | 1.1050 | 1.2130 | 0.0906 | 0.82 | 0.55 | -0.54 | 2.74 | -0.99 | 17.53 |
| 48 | 050111 | 博时信用债券C | 2009-06-10 | 15.36 | 0.9860 | 0.9860 | -0.3033 | 0.61 | 0.20 | -- | -- | -1.40 | -1.40 |
| 49 | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 108.89 | 0.7840 | 2.2390 | -1.6311 | 4.67 | 10.27 | 24.05 | 51.64 | 59.35 | 122.17 |
| 50 | 070001 | 嘉实成长收益混合 | 2002-11-05 | 37.71 | 0.9287 | 3.1182 | -2.4372 | 5.96 | 13.05 | 20.13 | 49.89 | 43.47 | 353.19 |
| 51 | 070002 | 嘉实增长混合 | 2003-07-09 | 4.21 | 4.2630 | 4.8040 | -1.6155 | 7.11 | 17.05 | 21.90 | 65.87 | 57.01 | 467.46 |
| 52 | 070003 | 嘉实稳健混合 | 2003-07-09 | 178.70 | 0.9560 | 2.6990 | -1.5448 | 5.64 | 12.47 | 16.16 | 37.95 | 41.63 | 247.85 |
| 53 | 070005 | 嘉实债券 | 2003-07-09 | 12.66 | 1.2610 | 1.6860 | -0.4735 | 1.37 | 2.27 | 2.44 | 6.12 | 3.87 | 82.14 |
| 54 | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 14.93 | 3.7900 | 4.1100 | -2.3950 | 7.52 | 17.26 | 26.54 | 79.88 | 74.98 | 339.51 |
| 55 | 070009 | 嘉实超短债债券 | 2006-04-26 | 15.10 | 1.0058 | 1.1096 | 0.0298 | 0.23 | 0.39 | 0.16 | 1.54 | 0.50 | 11.52 |
| 56 | 070010 | 嘉实主题混合 | 2006-07-21 | 85.33 | 1.2170 | 2.7250 | -2.6400 | 5.55 | 13.74 | 22.93 | 80.56 | 80.57 | 196.62 |
| 57 | 070011 | 嘉实策略混合 | 2006-12-12 | 74.05 | 1.2400 | 1.4300 | -2.1310 | 7.64 | 20.27 | 28.50 | 74.65 | 68.48 | 44.17 |
| 58 | 070012 | 嘉实海外中国股票(QDII) | 2007-10-12 | 254.53 | 0.7080 | 0.7080 | 1.5782 | 5.99 | 16.45 | 27.80 | 88.80 | 60.91 | -29.20 |
| 59 | 070013 | 嘉实研究精选股票 | 2008-05-27 | 21.28 | 1.7380 | 1.7680 | -2.6876 | 7.22 | 17.59 | 28.46 | 83.90 | 73.00 | 78.02 |
| 60 | 070015 | 嘉实多元债券A | 2008-09-10 | 14.13 | 1.1030 | 1.1440 | -0.3613 | 1.94 | 3.96 | 6.13 | 11.57 | 9.13 | 14.69 |
| 61 | 070016 | 嘉实多元债券B | 2008-09-10 | 14.13 | 1.1000 | 1.1390 | -0.3623 | 1.95 | 3.87 | 5.94 | 11.27 | 8.73 | 14.16 |
| 62 | 070017 | 嘉实量化阿尔法股票 | 2009-03-20 | 22.44 | 1.3130 | 1.3130 | -1.9417 | 10.24 | 19.04 | 25.53 | -- | 31.30 | 31.30 |
| 63 | 070018 | 嘉实回报混合 | 2009-08-18 | 0.00 | 1.0360 | 1.0360 | -1.8939 | 3.29 | 5.18 | -- | -- | 3.60 | 3.60 |
| 64 | 070099 | 嘉实优质企业股票 | 2007-12-08 | 60.78 | 0.8070 | 1.7030 | -1.3448 | 6.32 | 17.30 | 21.90 | 56.70 | 50.00 | -19.30 |
| 65 | 080001 | 长盛成长价值混合 | 2002-09-18 | 13.37 | 0.9370 | 2.7810 | -1.6789 | 6.24 | 10.63 | 17.42 | 44.38 | 47.79 | 261.38 |
| 66 | 080002 | 长盛创新先锋混合 | 2008-06-04 | 2.81 | 1.1501 | 1.3701 | -2.1442 | 8.28 | 13.65 | 20.04 | 54.51 | 61.29 | 39.42 |
| 67 | 080003 | 长盛积极配置债券 | 2008-10-08 | 1.62 | 1.0882 | 1.0882 | -0.4756 | 1.46 | 3.16 | 4.60 | 8.50 | 6.02 | 8.82 |
| 68 | 090001 | 大成价值增长混合 | 2002-11-11 | 162.71 | 0.8282 | 3.4882 | -1.5805 | 5.19 | 15.19 | 21.92 | 65.41 | 64.82 | 382.73 |
| 69 | 090002 | 大成债券A/B | 2003-06-12 | 5.77 | 1.0456 | 1.4356 | -0.0382 | 1.14 | 2.12 | 2.06 | 3.11 | 1.43 | 52.06 |
| 70 | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 200.43 | 0.7989 | 3.3689 | -1.7464 | 5.97 | 16.70 | 24.11 | 65.03 | 68.37 | 249.30 |
| 71 | 090004 | 大成精选增值混合 | 2004-12-15 | 37.90 | 1.0966 | 2.9971 | -1.8352 | 7.31 | 17.31 | 26.18 | 75.91 | 70.94 | 362.63 |
| 72 | 090006 | 大成2020生命周期混合 | 2006-09-13 | 161.15 | 0.7240 | 2.5460 | -1.4966 | 7.42 | 16.77 | 25.91 | 65.30 | 65.68 | 134.26 |
| 73 | 090007 | 大成策略回报股票 | 2008-11-26 | 8.03 | 1.1480 | 1.6980 | -1.5438 | 7.59 | 17.50 | 32.69 | 87.21 | 86.47 | 87.21 |
| 74 | 090008 | 大成强化收益债券 | 2008-08-06 | 7.93 | 1.1141 | 1.1641 | -0.2060 | 1.49 | 3.50 | 7.63 | 11.13 | 9.75 | 16.60 |
| 75 | 092002 | 大成债券C | 2003-06-12 | 5.77 | 1.0234 | 1.4134 | -0.0489 | 1.11 | 2.02 | 1.83 | 2.63 | 0.99 | 49.22 |
| 76 | 100016 | 富国天源平衡混合 | 2002-08-16 | 7.87 | 1.0375 | 2.2981 | -1.6681 | 5.22 | 10.42 | 17.59 | 45.39 | 45.35 | 146.41 |
| 77 | 100018 | 富国天利增长债券 | 2003-12-02 | 19.89 | 1.2604 | 1.8854 | -0.2454 | 1.42 | 2.14 | 3.39 | 10.84 | 7.99 | 115.44 |
| 78 | 100020 | 富国天益价值股票 | 2004-06-15 | 142.03 | 0.9314 | 3.9427 | -2.1845 | 6.78 | 13.57 | 25.29 | 49.05 | 45.60 | 482.33 |
| 79 | 100022 | 富国天瑞强势混合 | 2005-04-05 | 100.28 | 0.9477 | 3.4188 | -1.8944 | 9.02 | 18.31 | 32.36 | 95.04 | 93.41 | 368.32 |
| 80 | 100026 | 富国天合稳健股票 | 2006-11-15 | 48.43 | 0.9328 | 2.3123 | -2.0990 | 8.43 | 17.35 | 30.74 | 67.80 | 64.75 | 124.21 |
| 81 | 100029 | 富国天成红利混合 | 2008-05-28 | 6.51 | 1.3030 | 1.3230 | -1.8160 | 6.86 | 16.23 | 26.43 | 69.21 | 66.47 | 32.53 |
| 82 | 100032 | 富国天鼎中证指数增强 | 2008-11-20 | 6.48 | 1.6450 | 1.8520 | -1.3790 | 10.70 | 14.24 | 26.93 | 70.18 | 64.34 | 70.18 |
| 83 | 100035 | 富国优化A/B | 2009-06-10 | 27.89 | 0.9880 | 0.9880 | -0.3027 | 1.54 | 1.44 | -- | -- | -1.20 | -1.20 |
| 84 | 100037 | 富国优化C | 2009-06-10 | 27.89 | 0.9860 | 0.9860 | -0.3034 | 1.44 | 1.34 | -- | -- | -1.40 | -1.40 |
| 85 | 110001 | 易方达平稳增长混合 | 2002-08-23 | 26.37 | 1.5560 | 2.7860 | -1.5190 | 3.66 | 9.04 | 10.98 | 25.59 | 28.07 | 281.48 |
| 86 | 110002 | 易方达策略成长混合 | 2003-12-09 | 17.42 | 4.1720 | 4.9820 | -2.0657 | 7.03 | 16.89 | 23.49 | 63.02 | 57.92 | 503.45 |
| 87 | 110003 | 易方达上证50指数 | 2004-03-22 | 292.50 | 0.9431 | 2.7931 | -2.0969 | 5.65 | 16.03 | 25.05 | 65.51 | 78.51 | 186.62 |
| 88 | 110005 | 易方达积极成长混合 | 2004-09-09 | 65.15 | 1.3685 | 4.3406 | -2.0049 | 6.81 | 18.75 | 23.87 | 61.13 | 59.02 | 383.53 |
| 89 | 110007 | 易方达稳健收益债券A | 2005-09-19 | 5.56 | 1.0594 | 1.1480 | -0.4697 | 1.15 | 1.55 | 2.91 | 3.40 | 2.12 | 15.44 |
| 90 | 110008 | 易方达稳健收益债券B | 2005-09-19 | 5.56 | 1.0628 | 1.1544 | -0.4776 | 1.16 | 1.62 | 3.05 | 3.70 | 2.39 | 15.74 |
| 91 | 110009 | 易方达价值精选股票 | 2006-06-13 | 54.96 | 1.5586 | 2.6086 | -2.2699 | 7.44 | 18.31 | 25.06 | 63.38 | 63.05 | 216.25 |
| 92 | 110010 | 易方达价值成长混合 | 2007-04-02 | 219.74 | 1.4863 | 1.5463 | -2.2813 | 7.97 | 18.79 | 34.23 | 96.08 | 99.21 | 54.41 |
| 93 | 110011 | 易方达中小盘股票 | 2008-06-19 | 7.92 | 1.6543 | 1.6943 | -2.1529 | 8.46 | 21.00 | 27.18 | 76.31 | 71.46 | 70.76 |
| 94 | 110012 | 易方达科汇灵活配置混合 | 2008-10-09 | 7.92 | 1.4780 | 5.2590 | -1.5323 | 8.84 | 17.86 | 23.58 | 64.36 | 66.97 | 73.52 |
| 95 | 110013 | 易方达科翔股票 | 2008-11-13 | 4.71 | 1.4420 | 5.4140 | -1.6372 | 6.42 | 19.57 | 27.50 | 69.18 | 65.60 | 71.29 |
| 96 | 110015 | 易方达行业领先股票 | 2009-03-26 | 18.31 | 1.3200 | 1.3200 | -1.4926 | 9.45 | 19.67 | 25.24 | -- | 32.00 | 32.00 |
| 97 | 110017 | 易方达增强回报债券A | 2008-03-19 | 8.45 | 1.1040 | 1.1640 | -0.3609 | 3.86 | 5.65 | 6.46 | 9.30 | 5.83 | 16.84 |
| 98 | 110018 | 易方达增强回报债券B | 2008-03-19 | 8.45 | 1.0960 | 1.1560 | -0.3636 | 3.89 | 5.59 | 6.31 | 8.84 | 5.57 | 16.02 |
| 99 | 110020 | 易方达300指数 | 2009-08-26 | 0.00 | 1.0660 | 1.0660 | -1.9319 | 4.61 | 6.81 | -- | -- | 6.60 | 6.60 |
| 100 | 110029 | 易方达科讯股票 | 2007-12-18 | 98.45 | 0.8214 | 4.4056 | -1.8755 | 4.97 | 13.77 | 15.67 | 39.65 | 43.70 | -8.81 |
| 101 | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 48.13 | 1.5390 | 3.0740 | -2.0993 | 6.95 | 16.95 | 22.83 | 62.17 | 57.20 | 185.45 |
| 102 | 121001 | 国投瑞银融华债券 | 2003-04-16 | 11.56 | 1.3804 | 2.4324 | -0.8831 | 4.21 | 8.84 | 15.47 | 44.60 | 42.99 | 218.27 |
| 103 | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 40.42 | 0.9466 | 2.9156 | -1.4472 | 4.93 | 12.53 | 27.54 | 56.80 | 55.46 | 299.96 |
| 104 | 121003 | 国投瑞银核心企业股票 | 2006-04-19 | 81.00 | 1.0937 | 2.5337 | -1.9631 | 5.85 | 17.56 | 28.72 | 72.18 | 72.92 | 170.72 |
| 105 | 121005 | 国投瑞银创新动力股票 | 2006-11-15 | 38.11 | 1.3645 | 2.5950 | -1.8910 | 7.52 | 18.86 | 26.60 | 85.66 | 84.08 | 165.89 |
| 106 | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 1.36 | 1.3610 | 1.4010 | -2.2270 | 3.26 | 10.56 | 27.79 | 50.75 | 50.43 | 41.25 |
| 107 | 121008 | 国投瑞银成长优选股票 | 2008-01-10 | 39.62 | 1.0243 | 2.2456 | -1.8776 | 7.04 | 18.91 | 26.38 | 81.23 | 79.54 | -4.52 |
| 108 | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 17.39 | 1.0754 | 1.1304 | -0.0279 | 1.85 | 1.92 | 2.20 | 5.92 | 3.33 | 13.32 |
| 109 | 150103 | 银河银泰混合 | 2004-03-30 | 38.79 | 0.9170 | 3.4570 | -1.2173 | 7.68 | 13.83 | 20.42 | 49.35 | 50.08 | 236.78 |
| 110 | 151001 | 银河稳健混合 | 2003-08-04 | 15.53 | 0.9916 | 3.1688 | -1.5879 | 5.83 | 14.37 | 21.95 | 61.47 | 58.07 | 370.54 |
| 111 | 151002 | 银河收益债券 | 2003-08-04 | 2.53 | 1.5453 | 2.0253 | -0.7069 | 1.68 | 2.07 | 3.55 | 11.54 | 9.27 | 121.93 |
| 112 | 159901 | 易方达深证100ETF | 2006-03-24 | 21.40 | 4.1630 | 4.2830 | -2.3458 | 9.24 | 18.74 | 34.20 | 103.17 | 110.36 | 328.87 |
| 113 | 159902 | 华夏中小板ETF | 2006-06-08 | 14.93 | 2.6030 | 2.6030 | -3.1622 | 11.38 | 22.38 | 27.91 | 109.75 | 84.61 | 160.30 |
| 114 | 160105 | 南方积极配置股票 | 2004-10-14 | 25.70 | 1.2472 | 2.6112 | -1.9960 | 6.58 | 12.80 | 24.73 | 49.26 | 51.71 | 234.83 |
| 115 | 160106 | 南方高增长股票 | 2005-07-13 | 28.24 | 1.6030 | 2.9070 | -2.3989 | 6.69 | 13.19 | 24.07 | 54.62 | 53.38 | 288.88 |
| 116 | 160119 | 南方500(LOF) | 2009-09-25 | 0.00 | 1.1440 | 1.1440 | -3.3784 | 11.39 | -- | -- | -- | 14.40 | 14.40 |
| 117 | 160311 | 华夏蓝筹混合 | 2007-04-24 | 143.13 | 1.3270 | 3.8050 | -2.2108 | 7.45 | 18.17 | 23.10 | 67.97 | 63.62 | 40.02 |
| 118 | 160314 | 华夏行业股票 | 2007-11-22 | 135.46 | 0.9730 | 4.3350 | -2.4072 | 8.96 | 14.20 | 25.55 | 71.91 | 73.44 | -1.50 |
| 119 | 160505 | 博时主题行业股票(LOF) | 2005-01-06 | 87.25 | 2.0200 | 3.6010 | -2.6036 | 5.10 | 12.85 | 22.80 | 63.08 | 64.56 | 419.46 |
| 120 | 160602 | 鹏华普天债券A | 2003-07-12 | 4.46 | 1.1470 | 1.3460 | -0.0872 | 0.61 | 1.68 | 2.68 | 5.62 | 3.60 | 38.16 |
| 121 | 160603 | 鹏华普天收益混合 | 2003-07-12 | 27.65 | 0.8610 | 3.3070 | -2.0478 | 6.82 | 15.42 | 25.33 | 69.82 | 68.82 | 365.20 |
| 122 | 160605 | 鹏华中国50混合 | 2004-05-12 | 28.98 | 1.8770 | 3.5070 | -1.8305 | 7.32 | 17.02 | 30.60 | 78.67 | 73.82 | 421.66 |
| 123 | 160607 | 鹏华价值优势股票(LOF) | 2006-07-18 | 156.31 | 0.9220 | 2.8440 | -2.1232 | 7.33 | 13.97 | 29.86 | 76.97 | 79.03 | 194.99 |
| 124 | 160608 | 鹏华普天债券B | 2003-07-12 | 4.46 | 1.1150 | 1.3140 | -0.0896 | 0.63 | 1.55 | 2.39 | 4.91 | 3.04 | 34.51 |
| 125 | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 75.69 | 1.5370 | 1.7370 | -1.9771 | 6.96 | 18.14 | 28.30 | 81.25 | 83.41 | 78.11 |
| 126 | 160611 | 鹏华优质治理股票(LOF) | 2007-04-25 | 79.95 | 1.2090 | 1.2090 | -2.3425 | 7.95 | 16.81 | 30.56 | 78.32 | 77.79 | 21.51 |
| 127 | 160612 | 鹏华丰收债券 | 2008-05-28 | 6.21 | 1.1780 | 1.1980 | -0.2540 | 1.20 | 1.73 | 6.03 | 12.92 | 11.24 | 20.04 |
| 128 | 160613 | 鹏华盛世创新股票(LOF) | 2008-10-10 | 4.08 | 1.6340 | 1.6640 | -4.1642 | 8.21 | 15.31 | 30.62 | 66.85 | 65.37 | 68.02 |
| 129 | 160615 | 鹏华沪深300指数(LOF) | 2009-04-03 | 9.70 | 1.2430 | 1.3030 | -2.1260 | 7.71 | 15.41 | 26.97 | -- | 30.15 | 30.15 |
| 130 | 160706 | 嘉实沪深300指数 | 2005-08-29 | 445.31 | 0.9020 | 2.7700 | -2.1692 | 7.64 | 15.49 | 27.58 | 81.85 | 90.70 | 245.31 |
| 131 | 160805 | 长盛同智优势混合(LOF) | 2007-01-05 | 35.98 | 1.0148 | 2.3560 | -1.8094 | 6.83 | 14.19 | 21.01 | 55.41 | 55.81 | 73.62 |
| 132 | 160910 | 大成创新成长混合 | 2007-06-12 | 141.89 | 0.9290 | 2.1400 | -2.3134 | 6.66 | 16.56 | 23.21 | 62.13 | 65.89 | -9.22 |
| 133 | 161005 | 富国天惠成长混合(LOF) | 2005-11-16 | 18.69 | 1.6082 | 3.1082 | -2.1716 | 7.47 | 16.85 | 33.19 | 79.91 | 72.11 | 336.88 |
| 134 | 161207 | 国投瑞银瑞和沪深300指数 | 2009-10-14 | 0.00 | 1.0530 | 1.0530 | -2.2284 | 6.36 | -- | -- | -- | 5.30 | 5.30 |
| 135 | 161601 | 融通新蓝筹混合 | 2002-09-13 | 198.05 | 0.9061 | 3.2011 | -1.3179 | 5.16 | 13.36 | 18.72 | 52.82 | 52.39 | 370.56 |
| 136 | 161603 | 融通债券 | 2003-09-30 | 4.59 | 1.1280 | 1.4530 | -0.2652 | 0.62 | 0.71 | 0.98 | 3.75 | 1.02 | 51.70 |
| 137 | 161604 | 融通深证100指数 | 2003-09-30 | 110.87 | 1.5490 | 2.7190 | -2.2713 | 8.63 | 17.53 | 31.72 | 97.08 | 101.17 | 299.06 |
| 138 | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 23.63 | 1.4350 | 2.5650 | -1.9809 | 4.52 | 12.90 | 18.40 | 50.89 | 50.26 | 231.83 |
| 139 | 161606 | 融通行业景气混合 | 2004-04-29 | 45.04 | 1.0410 | 2.9810 | -2.8011 | 5.26 | 17.49 | 28.36 | 79.17 | 88.59 | 254.58 |
| 140 | 161607 | 融通巨潮100指数(LOF) | 2005-05-12 | 34.78 | 1.0940 | 2.6080 | -2.0590 | 6.63 | 14.08 | 25.46 | 72.28 | 83.25 | 261.50 |
| 141 | 161609 | 融通动力先锋股票 | 2006-11-15 | 26.26 | 1.5650 | 1.9650 | -2.4922 | 7.86 | 16.01 | 15.84 | 55.41 | 53.43 | 100.70 |
| 142 | 161610 | 融通领先成长股票(LOF) | 2007-04-30 | 47.62 | 1.1490 | 3.0360 | -1.7949 | 6.49 | 14.21 | 24.62 | 75.42 | 73.30 | 31.10 |
| 143 | 161611 | 融通内需驱动股票 | 2009-04-22 | 11.83 | 1.1640 | 1.1640 | -2.4309 | 4.49 | 14.79 | 16.75 | -- | 16.40 | 16.40 |
| 144 | 161706 | 招商优质成长股票(LOF) | 2005-11-17 | 51.13 | 1.4286 | 3.3389 | -2.5777 | 7.18 | 18.18 | 28.09 | 72.02 | 73.96 | 380.39 |
| 145 | 161810 | 银华内需精选股票 | 2009-07-01 | 68.14 | 1.0470 | 0.9950 | -1.9663 | 7.06 | 12.34 | -- | -- | 6.35 | 6.35 |
| 146 | 161811 | 银华沪深300指数(LOF) | 2009-10-14 | 0.00 | 1.0720 | 1.0720 | -2.1005 | 7.09 | -- | -- | -- | 7.20 | 7.20 |
| 147 | 161902 | 万家增强收益债券 | 2004-09-28 | 7.96 | 1.0989 | 1.6055 | -0.5701 | 1.46 | 1.64 | 2.92 | 9.22 | 6.20 | 72.01 |
| 148 | 161903 | 万家公用事业行业股票(LOF) | 2005-07-15 | 8.77 | 0.8549 | 2.2467 | -3.4229 | 5.61 | 7.56 | 12.15 | 60.45 | 66.39 | 177.94 |
| 149 | 162006 | 长城久富股票(LOF) | 2007-02-12 | 26.17 | 1.7026 | 3.5934 | -2.2617 | 7.20 | 16.08 | 26.95 | 77.73 | 71.30 | 80.71 |
| 150 | 162102 | 金鹰中小盘精选混合 | 2004-05-27 | 5.02 | 1.4776 | 2.3876 | -2.9873 | 11.53 | 15.72 | 13.69 | 85.79 | 76.82 | 194.57 |
| 151 | 162201 | 泰达荷银成长股票 | 2003-04-25 | 9.95 | 1.1511 | 2.8611 | -2.5813 | 4.73 | 16.47 | 22.28 | 59.74 | 47.75 | 385.59 |
| 152 | 162202 | 泰达荷银周期股票 | 2003-04-25 | 7.53 | 1.1119 | 3.0369 | -2.3964 | 4.39 | 16.38 | 28.22 | 71.83 | 68.96 | 431.48 |
| 153 | 162203 | 泰达荷银稳定股票 | 2003-04-25 | 3.95 | 0.6822 | 2.6222 | -2.6263 | 4.62 | 7.48 | 18.95 | 41.34 | 39.85 | 258.97 |
| 154 | 162204 | 泰达荷银精选股票 | 2004-07-09 | 15.24 | 4.8199 | 4.9899 | -1.8830 | 4.64 | 15.53 | 24.85 | 74.99 | 71.53 | 426.28 |
| 155 | 162205 | 泰达荷银风险预算混合 | 2005-04-05 | 1.64 | 1.5217 | 2.4267 | -1.0342 | 1.51 | 6.62 | 13.37 | 35.19 | 34.63 | 202.34 |
| 156 | 162207 | 泰达荷银效率优选混合(LOF) | 2006-05-12 | 58.67 | 0.7910 | 1.9025 | -1.9340 | 4.37 | 8.80 | 13.70 | 47.91 | 43.77 | 90.25 |
| 157 | 162208 | 泰达荷银首选企业股票 | 2006-12-01 | 18.17 | 1.6082 | 1.6582 | -2.2846 | 5.59 | 16.60 | 28.58 | 76.05 | 76.90 | 67.98 |
| 158 | 162209 | 泰达荷银市值优选股票 | 2007-08-03 | 106.08 | 0.7743 | 0.7743 | -1.7011 | 4.75 | 13.10 | 23.22 | 72.03 | 70.89 | -22.57 |
| 159 | 162210 | 泰达荷银集利债券A | 2008-09-26 | 2.00 | 1.0086 | 1.0266 | 0.0695 | 1.15 | 0.13 | -0.16 | 1.11 | -1.24 | 2.65 |
| 160 | 162211 | 泰达荷银品质生活混合 | 2009-04-09 | 8.75 | 1.1830 | 1.2830 | -1.8257 | 4.69 | 9.54 | 26.17 | -- | 27.93 | 27.93 |
| 161 | 162299 | 泰达荷银集利债券C | 2008-09-26 | 2.00 | 1.0037 | 1.0217 | 0.0699 | 1.13 | 0.02 | -0.39 | 0.68 | -1.64 | 2.16 |
| 162 | 162605 | 景顺长城鼎益股票 | 2005-03-16 | 79.36 | 1.1230 | 3.2230 | -1.9214 | 5.45 | 13.66 | 22.07 | 55.76 | 55.97 | 334.64 |
| 163 | 162607 | 景顺长城资源垄断股票 | 2006-01-26 | 115.03 | 0.8870 | 2.8480 | -1.8805 | 6.87 | 14.75 | 24.75 | 67.99 | 71.24 | 227.01 |
| 164 | 162703 | 广发小盘成长股票(LOF) | 2005-02-02 | 57.68 | 2.1604 | 3.4704 | -1.6748 | 9.46 | 16.08 | 28.46 | 80.33 | 87.42 | 360.16 |
| 165 | 163302 | 大摩资源优选混合 | 2005-09-27 | 9.60 | 1.9388 | 3.1738 | -2.1500 | 10.40 | 16.83 | 26.64 | 72.08 | 72.60 | 413.67 |
| 166 | 163402 | 兴业趋势投资混合(LOF) | 2005-11-03 | 193.12 | 1.1460 | 5.7634 | -2.0680 | 6.10 | 12.20 | 23.11 | 63.96 | 65.71 | 559.92 |
| 167 | 163503 | 天治核心成长股票(LOF) | 2006-01-20 | 63.56 | 0.5985 | 2.1778 | -1.9817 | 8.31 | 14.81 | 22.24 | 54.97 | 51.71 | 157.57 |
| 168 | 163801 | 中银中国混合(LOF) | 2005-01-04 | 11.17 | 1.7876 | 3.2676 | -2.1941 | 6.69 | 16.67 | 23.80 | 69.65 | 65.87 | 350.42 |
| 169 | 163803 | 中银增长股票 | 2006-03-17 | 132.62 | 0.9781 | 2.9176 | -2.6283 | 7.19 | 15.76 | 18.57 | 58.60 | 57.78 | 228.76 |
| 170 | 163804 | 中银收益混合 | 2006-10-11 | 47.82 | 0.9201 | 2.1001 | -2.3249 | 6.95 | 14.41 | 15.20 | 54.15 | 50.32 | 104.04 |
| 171 | 163805 | 中银策略股票 | 2008-04-03 | 18.02 | 1.3820 | 1.3820 | -2.7513 | 5.92 | 14.67 | 27.57 | 67.31 | 68.66 | 38.20 |
| 172 | 163806 | 中银增利债券 | 2008-11-13 | 5.79 | 1.0400 | 1.0400 | -0.1920 | 1.07 | 2.77 | 3.59 | 3.79 | 2.87 | 4.00 |
| 173 | 163807 | 中银行业优选混合 | 2009-04-03 | 10.71 | 1.1585 | 1.1885 | -1.2109 | 8.21 | 10.46 | 16.46 | -- | 19.11 | 19.11 |
| 174 | 163808 | 中银中证100指数增强 | 2009-09-04 | 0.00 | 1.0360 | 1.0360 | -2.0794 | 4.12 | 3.60 | -- | -- | 3.60 | 3.60 |
| 175 | 166001 | 中欧新趋势股票(LOF) | 2007-01-29 | 23.54 | 1.0851 | 1.2851 | -2.3839 | 5.24 | 9.79 | 15.73 | 55.95 | 60.38 | 21.53 |
| 176 | 166002 | 中欧新蓝筹混合 | 2008-07-25 | 0.99 | 1.2248 | 1.4948 | -2.3752 | 5.89 | 13.22 | 15.54 | 55.78 | 52.88 | 50.36 |
| 177 | 166003 | 中欧稳健收益A | 2009-04-24 | 4.49 | 1.0321 | 1.0321 | -0.0097 | 0.83 | 0.72 | 3.19 | -- | 3.21 | 3.21 |
| 178 | 166004 | 中欧稳健收益C | 2009-04-24 | 4.49 | 1.0293 | 1.0293 | -0.0098 | 0.80 | 0.61 | 2.96 | -- | 2.93 | 2.93 |
| 179 | 166005 | 中欧价值发现股票 | 2009-07-24 | 7.15 | 0.9380 | 0.9380 | -2.0877 | 6.47 | 12.61 | -- | -- | -6.20 | -6.20 |
| 180 | 180001 | 银华优势企业混合 | 2002-11-13 | 42.03 | 1.1099 | 2.7299 | -1.7179 | 4.47 | 12.97 | 19.76 | 44.14 | 45.75 | 292.08 |
| 181 | 180002 | 银华保本增值混合 | 2004-03-02 | 11.49 | 1.1986 | 1.3886 | -0.4155 | 1.15 | 3.82 | 13.36 | 23.85 | 21.42 | 76.52 |
| 182 | 180003 | 银华-道琼斯88指数 | 2004-08-11 | 128.12 | 1.1399 | 2.9399 | -2.0115 | 6.07 | 16.55 | 28.76 | 79.40 | 82.41 | 383.83 |
| 183 | 180010 | 银华优质增长股票 | 2006-06-09 | 38.95 | 1.9368 | 3.1368 | -2.1818 | 7.12 | 17.71 | 28.78 | 73.92 | 76.22 | 196.47 |
| 184 | 180012 | 银华富裕主题股票 | 2006-11-16 | 79.94 | 1.1302 | 2.0652 | -2.3669 | 6.86 | 19.67 | 34.69 | 84.07 | 82.03 | 125.69 |
| 185 | 180013 | 银华领先策略股票 | 2008-08-20 | 2.65 | 1.8058 | 1.9058 | -2.0928 | 6.80 | 25.58 | 38.06 | 92.48 | 93.43 | 96.64 |
| 186 | 180015 | 银华增强收益债券 | 2008-12-03 | 7.46 | 1.1850 | 1.1850 | -0.6706 | 1.46 | 5.71 | 15.05 | -- | 17.33 | 18.50 |
| 187 | 180018 | 银华和谐主题混合 | 2009-04-27 | 14.01 | 1.1260 | 1.2060 | -1.5734 | 4.36 | 13.51 | 18.86 | -- | 21.11 | 21.11 |
| 188 | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 1.39 | 0.9770 | 0.9770 | 1.4538 | 5.74 | 12.95 | 21.82 | -- | 32.93 | -2.30 |
| 189 | 200001 | 长城久恒平衡混合 | 2003-10-31 | 2.54 | 1.5240 | 2.6340 | -1.4231 | 5.25 | 12.39 | 18.14 | 40.59 | 37.92 | 264.80 |
| 190 | 200002 | 长城久泰中信标普300指数 | 2004-05-21 | 20.53 | 1.3619 | 4.2219 | -2.2396 | 7.90 | 15.53 | 27.07 | 82.88 | 90.85 | 257.36 |
| 191 | 200006 | 长城消费增值股票 | 2006-04-06 | 85.68 | 0.9808 | 2.4208 | -1.4667 | 6.50 | 14.69 | 32.11 | 82.34 | 86.50 | 201.16 |
| 192 | 200007 | 长城安心回报混合 | 2006-08-22 | 138.78 | 0.6793 | 1.8393 | -1.7927 | 7.25 | 15.37 | 26.24 | 53.79 | 57.06 | 97.49 |
| 193 | 200008 | 长城品牌优选股票 | 2007-08-06 | 175.33 | 0.9221 | 0.9221 | -2.3509 | 5.92 | 15.64 | 24.64 | 63.84 | 73.03 | -7.79 |
| 194 | 200009 | 长城稳健增利债券 | 2008-08-27 | 1.31 | 1.1170 | 1.1420 | 0.0000 | 0.09 | 0.27 | 3.91 | 8.98 | 5.46 | 14.32 |
| 195 | 200010 | 长城双动力股票 | 2009-01-15 | 1.78 | 1.2897 | 1.2897 | -2.2437 | 6.86 | 16.89 | 25.37 | -- | 28.97 | 28.97 |
| 196 | 200011 | 长城景气行业混合 | 2009-06-30 | 14.96 | 1.0920 | 1.0920 | -1.7102 | 6.54 | 15.19 | -- | -- | 9.20 | 9.20 |
| 197 | 202001 | 南方稳健成长混合 | 2001-09-28 | 68.78 | 1.1535 | 2.9485 | -1.1059 | 6.31 | 11.77 | 20.71 | 43.35 | 45.74 | 285.27 |
| 198 | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 89.11 | 0.9781 | 2.0787 | -1.1222 | 6.28 | 11.88 | 20.63 | 41.98 | 42.93 | 107.87 |
| 199 | 202003 | 南方绩优成长股票 | 2006-11-16 | 80.09 | 1.7568 | 2.3068 | -1.9370 | 6.65 | 18.48 | 28.20 | 69.79 | 62.51 | 147.20 |
| 200 | 202005 | 南方成份精选股票 | 2007-05-14 | 144.01 | 1.0395 | 1.0395 | -1.7671 | 7.99 | 16.42 | 22.87 | 49.12 | 53.23 | 5.24 |
| 201 | 202007 | 南方隆元产业主题股票 | 2007-11-09 | 104.90 | 0.6960 | 0.6960 | -1.1363 | 7.57 | 10.30 | 24.73 | 49.68 | 57.11 | -32.92 |
| 202 | 202009 | 南方盛元红利股票 | 2008-03-21 | 43.59 | 1.0710 | 1.1100 | -1.6529 | 8.18 | 13.78 | 26.45 | 55.63 | 60.57 | 11.28 |
| 203 | 202011 | 南方优选价值股票 | 2008-06-18 | 3.75 | 1.3230 | 1.5430 | -2.3616 | 7.47 | 14.55 | 28.65 | 64.33 | 63.65 | 57.76 |
| 204 | 202015 | 南方沪深300指数 | 2009-03-25 | 16.87 | 1.3140 | 1.3740 | -2.2321 | 7.71 | 15.47 | 27.15 | -- | 37.07 | 37.07 |
| 205 | 202101 | 南方宝元债券 | 2002-09-20 | 19.36 | 1.1632 | 2.3832 | -0.7085 | 2.36 | 4.13 | 7.83 | 19.24 | 17.95 | 179.53 |
| 206 | 202102 | 南方多利增强债券C | 2006-03-27 | 9.11 | 1.0650 | 1.1782 | -0.2248 | 2.33 | 2.70 | 1.61 | 4.27 | 2.58 | 18.72 |
| 207 | 202103 | 南方多利增强债券A | 2006-03-27 | 9.11 | 1.0663 | 1.1795 | -0.2246 | 2.41 | -- | -- | -- | 6.63 | 6.63 |
| 208 | 202202 | 南方避险增值混合 | 2006-06-27 | 52.70 | 2.3833 | 2.9273 | -0.6047 | 3.29 | 4.51 | 9.52 | 14.07 | 11.76 | 243.65 |
| 209 | 202211 | 南方恒元保本混合 | 2008-11-12 | 29.18 | 1.1380 | 1.1380 | -1.2154 | 6.36 | 7.77 | 10.27 | 13.69 | 11.79 | 13.80 |
| 210 | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 236.80 | 0.7520 | 0.7520 | 1.4845 | 7.12 | 11.74 | 20.51 | 53.47 | 41.62 | -24.80 |
| 211 | 206001 | 鹏华行业成长混合 | 2002-05-24 | 4.61 | 1.0388 | 3.9159 | -2.0831 | 8.68 | 14.78 | 28.29 | 58.84 | 55.84 | 325.73 |
| 212 | 206002 | 鹏华精选成长股票 | 2009-09-09 | 0.00 | 1.0300 | 1.0300 | -2.5545 | 2.49 | -- | -- | -- | 3.00 | 3.00 |
| 213 | 210001 | 金鹰成份优选混合 | 2003-06-16 | 23.98 | 0.7965 | 2.4579 | -2.1739 | 8.38 | 13.28 | 23.89 | 53.20 | 59.75 | 178.86 |
| 214 | 210002 | 金鹰红利价值混合 | 2008-12-04 | 2.88 | 1.1646 | 1.4526 | -1.8127 | 7.76 | 8.63 | -0.18 | -- | 44.22 | 44.15 |
| 215 | 210003 | 金鹰行业优势股票 | 2009-07-01 | 20.65 | 1.0108 | 1.0108 | -2.8731 | 9.89 | 13.87 | -- | -- | 1.08 | 1.08 |
| 216 | 213001 | 宝盈鸿利收益混合 | 2002-10-08 | 10.95 | 0.5635 | 2.4093 | -2.4918 | 2.57 | -0.91 | -6.21 | 7.29 | 6.44 | 158.67 |
| 217 | 213002 | 宝盈泛沿海增长股票 | 2005-03-08 | 49.49 | 0.6385 | 2.3037 | -2.3551 | 7.53 | 6.63 | 2.70 | 31.73 | 32.83 | 156.23 |
| 218 | 213003 | 宝盈策略增长股票 | 2007-01-19 | 33.11 | 1.1091 | 1.5091 | -2.1613 | 5.41 | 9.00 | 22.94 | 62.21 | 62.58 | 45.97 |
| 219 | 213006 | 宝盈核心优势混合 | 2009-03-17 | 1.87 | 1.0276 | 1.1876 | -2.2450 | 4.93 | 10.18 | 19.32 | -- | 19.03 | 19.03 |
| 220 | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 6.45 | 1.1600 | 1.1670 | -0.2322 | 2.11 | 4.05 | 6.63 | 10.20 | 8.06 | 16.75 |
| 221 | 213008 | 宝盈资源优选股票 | 2008-04-15 | 2.19 | 1.2429 | 1.3519 | -2.3338 | 8.03 | 14.17 | 27.06 | 77.31 | 73.13 | 20.66 |
| 222 | 213917 | 宝盈增强收益债券C | 2008-05-15 | 6.45 | 1.1549 | 1.1619 | -0.2246 | 2.08 | 3.94 | 6.41 | 9.77 | 7.68 | 16.24 |
| 223 | 217001 | 招商安泰股票 | 2003-04-28 | 12.67 | 0.8288 | 3.4428 | -2.0447 | 4.92 | 11.01 | 12.50 | 37.61 | 38.99 | 264.06 |
| 224 | 217002 | 招商安泰平衡混合 | 2003-04-28 | 0.87 | 1.9676 | 2.5826 | -1.3882 | 4.09 | 9.01 | 6.58 | 24.07 | 23.96 | 196.26 |
| 225 | 217003 | 招商安泰债券A | 2003-04-28 | 5.15 | 1.1374 | 1.4539 | -0.3767 | 0.42 | 1.97 | 2.19 | 3.73 | 0.19 | 51.63 |
| 226 | 217005 | 招商先锋混合 | 2004-06-01 | 104.37 | 0.7936 | 2.7436 | -2.2900 | 6.21 | 14.65 | 17.12 | 42.81 | 43.77 | 237.87 |
| 227 | 217008 | 招商安本增利债券 | 2006-07-11 | 7.64 | 1.1971 | 1.2971 | -0.4739 | 2.56 | 4.19 | 4.54 | 6.31 | 4.26 | 31.03 |
| 228 | 217009 | 招商核心价值混合 | 2007-03-30 | 58.44 | 1.2007 | 1.2007 | -1.9598 | 7.88 | 16.86 | 21.55 | 51.76 | 51.64 | 20.07 |
| 229 | 217010 | 招商大盘蓝筹股票 | 2008-06-19 | 10.53 | 1.5750 | 1.5750 | -3.1366 | 6.49 | 16.75 | 23.63 | 59.41 | 63.38 | 57.50 |
| 230 | 217011 | 招商安心收益债券 | 2008-10-22 | 5.92 | 1.1050 | 1.1050 | -0.8079 | 2.03 | 4.25 | 6.35 | 9.19 | 5.94 | 10.50 |
| 231 | 217012 | 招商行业领先股票 | 2009-06-19 | 37.13 | 1.0970 | 1.0970 | -2.6620 | 8.72 | 20.68 | -- | -- | 9.70 | 9.70 |
| 232 | 217203 | 招商安泰债券B | 2003-04-28 | 5.15 | 1.1188 | 1.4353 | -0.3829 | 0.40 | 1.89 | 1.98 | 3.25 | -0.24 | 49.34 |
| 233 | 233001 | 大摩基础行业混合 | 2004-03-26 | 1.58 | 0.5581 | 2.1031 | -2.6343 | 6.57 | 8.50 | 4.01 | 35.86 | 32.94 | 49.46 |
| 234 | 240001 | 华宝兴业宝康消费品混合 | 2003-07-15 | 20.52 | 1.5294 | 4.4723 | -1.6526 | 7.71 | 16.29 | 26.69 | 75.40 | 76.40 | 409.98 |
| 235 | 240002 | 华宝兴业宝康配置混合 | 2003-07-15 | 13.28 | 1.5856 | 3.2256 | -1.6621 | 6.17 | 14.04 | 24.58 | 58.56 | 59.46 | 340.50 |
| 236 | 240003 | 华宝兴业宝康债券 | 2003-07-15 | 9.33 | 1.1716 | 1.6216 | 0.0000 | 0.62 | 1.15 | 0.79 | 3.27 | 1.04 | 74.06 |
| 237 | 240004 | 华宝兴业动力组合股票 | 2005-11-17 | 30.43 | 0.9863 | 3.4963 | -2.0556 | 7.80 | 15.74 | 27.22 | 73.07 | 72.10 | 351.77 |
| 238 | 240005 | 华宝兴业多策略股票 | 2004-05-11 | 123.46 | 0.7570 | 4.3620 | -2.1205 | 6.56 | 14.89 | 28.50 | 68.45 | 66.56 | 377.79 |
| 239 | 240008 | 华宝兴业收益增长混合 | 2006-06-15 | 21.84 | 3.3859 | 3.3859 | -2.0906 | 8.71 | 19.96 | 29.83 | 87.76 | 86.89 | 238.59 |
| 240 | 240009 | 华宝兴业先进成长股票 | 2006-11-07 | 16.90 | 2.4747 | 2.4747 | -2.2244 | 8.55 | 15.49 | 30.58 | 75.27 | 77.26 | 147.46 |
| 241 | 240010 | 华宝兴业行业精选股票 | 2007-06-14 | 173.59 | 1.0787 | 1.0787 | -2.0699 | 6.96 | 15.57 | 27.34 | 74.04 | 78.71 | 7.87 |
| 242 | 240011 | 华宝兴业大盘精选股票 | 2008-10-07 | 6.99 | 1.8710 | 1.8710 | -2.1853 | 9.19 | 21.07 | 31.77 | 85.80 | 85.28 | 87.10 |
| 243 | 240012 | 华宝增强收益A | 2009-02-17 | 5.23 | 1.0491 | 1.0491 | -0.4460 | 1.12 | 2.29 | 4.93 | -- | 4.91 | 4.91 |
| 244 | 240013 | 华宝增强收益B | 2009-02-17 | 5.23 | 1.0459 | 1.0459 | -0.4569 | 1.09 | 2.19 | 4.73 | -- | 4.59 | 4.59 |
| 245 | 240014 | 华宝兴业中证100指数 | 2009-09-29 | 0.00 | 1.0448 | 1.0448 | -2.0163 | 5.74 | -- | -- | -- | 4.48 | 4.48 |
| 246 | 241001 | 华宝兴业海外中国股票(QDII) | 2008-05-07 | 1.51 | 1.1380 | 1.1380 | 1.2456 | 6.55 | 16.84 | 24.78 | 81.79 | 54.62 | 13.80 |
| 247 | 253010 | 国联安安心成长混合 | 2005-07-13 | 2.69 | 0.9840 | 2.0810 | -1.5015 | 2.82 | 5.24 | 12.84 | 26.48 | 29.13 | 128.97 |
| 248 | 253020 | 国联安增利债券A | 2009-03-11 | 7.81 | 1.0480 | 1.0480 | -0.1904 | 1.45 | 3.25 | 4.38 | -- | 4.80 | 4.80 |
| 249 | 253021 | 国联安增利债券B | 2009-03-11 | 7.81 | 1.0440 | 1.0440 | -0.1912 | 1.36 | 3.16 | 4.09 | -- | 4.40 | 4.40 |
| 250 | 255010 | 国联安稳健混合 | 2003-08-08 | 1.84 | 1.8560 | 2.6260 | -1.6949 | 4.80 | 13.80 | 23.65 | 55.19 | 54.26 | 189.76 |
| 251 | 257010 | 国联安小盘精选混合 | 2004-04-12 | 30.01 | 0.8650 | 2.9950 | -1.5927 | 5.36 | 9.49 | 15.49 | 45.62 | 48.88 | 179.80 |
| 252 | 257020 | 国联安精选股票 | 2005-12-28 | 39.71 | 0.9980 | 2.8390 | -2.2527 | 9.31 | 13.15 | 20.97 | 75.09 | 81.13 | 288.14 |
| 253 | 257030 | 国联安优势股票 | 2007-01-24 | 11.89 | 1.2850 | 1.3850 | -1.8335 | 6.73 | 16.61 | 24.15 | 64.53 | 59.43 | 39.75 |
| 254 | 257040 | 国联安红利股票 | 2008-10-22 | 1.75 | 1.3550 | 1.5550 | -2.3776 | 9.19 | 17.72 | 28.31 | 60.30 | 59.35 | 60.95 |
| 255 | 257050 | 国联安主题驱动股票 | 2009-08-26 | 0.00 | 1.0710 | 1.0710 | -2.4590 | 5.93 | 7.10 | -- | -- | 7.10 | 7.10 |
| 256 | 260101 | 景顺长城优选股票 | 2003-10-24 | 26.51 | 1.1406 | 3.0313 | -2.0272 | 6.05 | 15.19 | 21.98 | 46.93 | 47.84 | 273.05 |
| 257 | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 91.33 | 0.7881 | 3.0781 | -1.4136 | 5.09 | 10.63 | 20.73 | 40.78 | 39.12 | 266.12 |
| 258 | 260104 | 景顺长城内需增长股票 | 2004-06-25 | 5.14 | 3.7240 | 4.5940 | -2.0515 | 7.91 | 17.00 | 27.01 | 79.64 | 80.51 | 420.07 |
| 259 | 260108 | 景顺长城新兴成长股票 | 2006-06-28 | 49.87 | 1.0180 | 2.3680 | -1.9267 | 5.82 | 13.11 | 11.99 | 36.83 | 36.28 | 127.50 |
| 260 | 260109 | 景顺长城内需贰号股票 | 2006-10-11 | 37.54 | 1.1900 | 2.2500 | -1.9769 | 7.60 | 16.21 | 32.49 | 85.80 | 89.56 | 157.38 |
| 261 | 260110 | 景顺长城精选蓝筹股票 | 2007-06-18 | 157.91 | 0.9960 | 0.9960 | -1.8719 | 7.79 | 15.41 | 23.27 | 58.35 | 64.36 | -0.40 |
| 262 | 260111 | 景顺长城公司治理股票 | 2008-10-22 | 0.93 | 1.4310 | 1.4310 | -2.1873 | 8.66 | 14.85 | 20.05 | 42.53 | 42.11 | 43.10 |
| 263 | 270001 | 广发聚富混合 | 2003-12-03 | 62.43 | 1.2964 | 3.6064 | -1.2943 | 6.66 | 14.27 | 23.01 | 58.89 | 58.66 | 390.05 |
| 264 | 270002 | 广发稳健增长混合 | 2004-07-26 | 64.22 | 1.6418 | 3.2618 | -1.1321 | 6.56 | 11.02 | 21.49 | 72.70 | 72.70 | 390.62 |
| 265 | 270005 | 广发聚丰股票 | 2005-12-23 | 368.67 | 0.8065 | 4.4774 | -1.8975 | 7.58 | 14.58 | 26.00 | 72.66 | 74.34 | 386.60 |
| 266 | 270006 | 广发策略优选混合 | 2006-05-17 | 68.34 | 1.8909 | 2.5709 | -1.9802 | 7.90 | 15.14 | 25.53 | 70.07 | 71.01 | 185.15 |
| 267 | 270007 | 广发大盘成长混合 | 2007-06-13 | 157.02 | 0.9371 | 0.9371 | -1.7716 | 7.94 | 14.03 | 23.69 | 67.88 | 70.35 | -6.29 |
| 268 | 270008 | 广发核心精选股票 | 2008-07-16 | 13.81 | 1.5520 | 1.7120 | -2.4513 | 7.78 | 13.53 | 24.69 | 74.09 | 77.32 | 72.17 |
| 269 | 270009 | 广发增强债券 | 2008-03-27 | 20.64 | 1.0970 | 1.1270 | -0.1819 | 0.73 | 1.11 | 0.09 | 3.26 | 1.13 | 12.76 |
| 270 | 270010 | 广发沪深300指数 | 2008-12-30 | 14.34 | 1.6660 | 1.8060 | -2.1727 | 7.69 | 15.23 | 26.27 | -- | 83.47 | 83.29 |
| 271 | 270021 | 广发聚瑞股票 | 2009-06-16 | 68.63 | 1.0450 | 1.0450 | -2.2451 | 6.52 | 14.21 | -- | -- | 4.50 | 4.50 |
| 272 | 288001 | 中信经典配置混合 | 2004-03-15 | 17.24 | 1.0153 | 3.1553 | -2.4406 | 5.97 | 11.78 | 17.12 | 57.49 | 56.84 | 264.61 |
| 273 | 288002 | 中信红利股票 | 2005-11-17 | 20.93 | 2.6219 | 4.0219 | -2.3283 | 7.93 | 15.01 | 28.44 | 83.35 | 75.72 | 491.42 |
| 274 | 288102 | 中信稳定双利债券 | 2006-07-20 | 16.81 | 1.0653 | 1.4343 | -0.6991 | 3.13 | 3.90 | 4.48 | 10.08 | 5.80 | 50.64 |
| 275 | 290002 | 泰信先行策略混合 | 2004-06-28 | 99.67 | 0.7316 | 2.6663 | -2.4143 | 7.27 | 12.68 | 12.30 | 46.91 | 45.59 | 228.17 |
| 276 | 290003 | 泰信双息双利债券 | 2006-06-15 | 6.16 | 1.0284 | 1.1627 | -0.5992 | 1.82 | 1.78 | 1.87 | 6.81 | 3.85 | 16.96 |
| 277 | 290004 | 泰信优质生活股票 | 2006-12-15 | 19.98 | 1.1982 | 1.6982 | -1.9556 | 9.94 | 15.10 | 14.26 | 68.19 | 64.07 | 67.81 |
| 278 | 290005 | 泰信优势增长混合 | 2008-06-25 | 1.16 | 1.3380 | 1.3680 | -1.8341 | 7.64 | 4.69 | 5.19 | 38.26 | 38.96 | 37.57 |
| 279 | 290006 | 泰信蓝筹精选股票 | 2009-04-22 | 4.96 | 1.1151 | 1.2151 | -2.7133 | 8.00 | 15.75 | 19.15 | -- | 21.55 | 21.55 |
| 280 | 290007 | 泰信增强收益债券A | 2009-07-29 | 11.83 | 0.9843 | 0.9843 | -0.4350 | 1.80 | 2.03 | -- | -- | -1.57 | -1.57 |
| 281 | 291007 | 泰信增强收益债券C | 2009-07-29 | 11.83 | 0.9830 | 0.9830 | -0.4456 | 1.77 | 1.93 | -- | -- | -1.70 | -1.70 |
| 282 | 310308 | 申万巴黎盛利精选混合 | 2004-04-09 | 18.62 | 0.9883 | 2.5603 | -1.7203 | 6.06 | 11.65 | 19.75 | 59.40 | 60.59 | 236.01 |
| 283 | 310318 | 申万巴黎盛利强化配置混合 | 2004-11-29 | 0.82 | 1.0518 | 1.8078 | -1.2394 | 3.78 | 4.35 | 3.50 | 11.63 | 10.12 | 99.77 |
| 284 | 310328 | 申万巴黎新动力股票 | 2005-11-10 | 53.10 | 0.8470 | 2.7547 | -2.1375 | 7.88 | 11.55 | 19.04 | 59.84 | 64.18 | 223.66 |
| 285 | 310358 | 申万巴黎新经济混合 | 2006-12-06 | 69.17 | 0.7651 | 2.0970 | -1.7212 | 9.00 | 13.96 | 20.45 | 59.10 | 63.34 | 78.05 |
| 286 | 310368 | 申万巴黎竞争优势股票 | 2008-07-04 | 1.34 | 1.5724 | 1.6724 | -2.7342 | 8.18 | 12.14 | 22.37 | 68.73 | 67.34 | 68.49 |
| 287 | 310378 | 申万巴黎添益宝债券A | 2008-12-04 | 5.09 | 1.0160 | 1.0160 | -0.0983 | 1.60 | 2.01 | 1.70 | -- | 0.99 | 1.60 |
| 288 | 310379 | 申万巴黎添益宝债券B | 2008-12-04 | 5.09 | 1.0120 | 1.0120 | -0.1973 | 1.50 | 1.91 | 1.50 | -- | 0.60 | 1.20 |
| 289 | 310388 | 申万巴黎消费增长股票 | 2009-06-12 | 14.76 | 1.1450 | 1.1600 | -0.8658 | 10.78 | 17.75 | -- | -- | 15.99 | 15.99 |
| 290 | 320001 | 诺安平衡混合 | 2004-05-21 | 118.73 | 0.8185 | 3.0785 | -1.3736 | 7.77 | 12.02 | 22.16 | 49.42 | 50.38 | 293.41 |
| 291 | 320003 | 诺安股票 | 2005-12-19 | 225.47 | 1.1055 | 2.9890 | -2.0381 | 5.87 | 13.04 | 24.79 | 63.01 | 67.20 | 316.12 |
| 292 | 320004 | 诺安优化收益债券 | 2006-07-17 | 5.02 | 1.0697 | 1.1293 | -0.0840 | 1.25 | 2.24 | 2.37 | 3.15 | 1.59 | 13.31 |
| 293 | 320005 | 诺安价值增长股票 | 2006-11-21 | 114.25 | 0.9309 | 1.8759 | -2.4827 | 6.90 | 17.60 | 31.78 | 66.86 | 72.23 | 85.03 |
| 294 | 320006 | 诺安灵活配置混合 | 2008-05-20 | 4.54 | 1.2570 | 1.4970 | -2.4068 | 7.99 | 19.94 | 42.15 | 73.10 | 73.88 | 56.14 |
| 295 | 320007 | 诺安成长股票 | 2009-03-10 | 4.92 | 1.2150 | 1.2750 | -2.3312 | 5.29 | 11.88 | 21.85 | -- | 28.06 | 28.06 |
| 296 | 320008 | 诺安增利债券A | 2009-05-27 | 4.31 | 1.0120 | 1.0120 | -0.2956 | 0.70 | 1.10 | 1.20 | -- | 1.20 | 1.20 |
| 297 | 320009 | 诺安增利债券B | 2009-05-27 | 4.31 | 1.0100 | 1.0100 | -0.3946 | 0.50 | 1.00 | -- | -- | 1.00 | 1.00 |
| 298 | 340001 | 兴业可转债混合 | 2004-05-11 | 25.70 | 1.2505 | 2.8285 | -1.3724 | 3.44 | 5.72 | 12.45 | 37.19 | 34.14 | 311.54 |
| 299 | 340006 | 兴业全球视野股票 | 2006-09-20 | 23.69 | 3.4150 | 3.4150 | -2.2442 | 6.01 | 13.54 | 28.08 | 70.90 | 70.25 | 241.50 |
| 300 | 340007 | 兴业社会责任股票 | 2008-04-30 | 34.42 | 1.5720 | 1.5720 | -2.4209 | 8.41 | 16.96 | 33.22 | 103.63 | 102.06 | 57.20 |
| 301 | 340008 | 兴业有机增长混合 | 2009-03-25 | 14.64 | 1.1113 | 1.1113 | -1.6026 | 5.54 | 11.71 | 10.58 | -- | 11.13 | 11.13 |
| 302 | 340009 | 兴业磐稳增利债券 | 2009-07-23 | 10.71 | 1.0094 | 1.0094 | 0.0297 | 0.43 | 0.73 | -- | -- | 0.94 | 0.94 |
| 303 | 350001 | 天治财富增长混合 | 2004-06-29 | 4.06 | 0.7583 | 2.3036 | -1.2115 | 6.53 | 12.06 | 12.78 | 18.52 | 18.04 | 136.94 |
| 304 | 350002 | 天治品质优选混合 | 2005-01-12 | 1.96 | 0.8785 | 3.3885 | -1.5576 | 8.83 | 16.40 | 27.56 | 58.23 | 56.01 | 214.69 |
| 305 | 350005 | 天治创新先锋股票 | 2008-05-08 | 0.49 | 1.2490 | 1.2490 | -1.9469 | 7.64 | 11.46 | 10.72 | 42.24 | 36.58 | 24.90 |
| 306 | 350006 | 天治稳健双盈债券 | 2008-11-05 | 1.41 | 1.0151 | 1.0151 | -0.1672 | 0.81 | 1.36 | -0.36 | 1.29 | -0.03 | 1.51 |
| 307 | 350007 | 天治趋势精选混合 | 2009-07-15 | 5.26 | 0.9960 | 0.9960 | -0.3003 | 8.73 | 11.91 | -- | -- | -0.40 | -0.40 |
| 308 | 360001 | 光大保德信量化股票 | 2004-08-27 | 159.77 | 0.9854 | 2.9291 | -2.1838 | 8.25 | 15.32 | 27.76 | 72.49 | 86.45 | 214.65 |
| 309 | 360005 | 光大保德信红利股票 | 2006-03-24 | 19.10 | 2.5373 | 3.1953 | -2.0651 | 6.51 | 15.37 | 28.58 | 80.93 | 79.35 | 230.86 |
| 310 | 360006 | 光大保德信新增长股票 | 2006-09-14 | 20.62 | 1.3120 | 2.5920 | -1.9651 | 8.12 | 16.20 | 26.35 | 82.10 | 85.07 | 173.13 |
| 311 | 360007 | 光大保德信优势配置股票 | 2007-08-24 | 174.58 | 0.8302 | 0.8302 | -1.7166 | 7.10 | 16.27 | 26.61 | 74.49 | 77.21 | -16.98 |
| 312 | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 2.19 | 1.0300 | 1.0300 | -0.0970 | 0.78 | 2.08 | 2.08 | 2.59 | 0.98 | 3.00 |
| 313 | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 2.19 | 1.0260 | 1.0260 | -0.0974 | 0.69 | 1.99 | 1.89 | 2.29 | 0.69 | 2.60 |
| 314 | 360010 | 光大保德信均衡精选股票 | 2009-03-04 | 5.19 | 1.2217 | 1.3417 | -1.8714 | 6.34 | 16.09 | 28.87 | -- | 36.10 | 36.10 |
| 315 | 371020 | 上投摩根纯债债券A | 2009-06-24 | 11.20 | 1.0080 | 1.0080 | 0.0993 | 0.40 | 0.60 | -- | -- | 0.80 | 0.80 |
| 316 | 371120 | 上投摩根纯债债券B | 2009-06-24 | 11.20 | 1.0060 | 1.0060 | 0.0000 | 0.30 | 0.50 | -- | -- | 0.60 | 0.60 |
| 317 | 373010 | 上投摩根双息平衡混合 | 2006-04-26 | 47.84 | 0.9542 | 2.3834 | -1.8413 | 4.77 | 8.96 | 13.84 | 39.14 | 37.41 | 138.84 |
| 318 | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 8.77 | 1.2521 | 1.2521 | -1.7422 | 5.38 | 9.54 | 14.00 | 39.99 | 38.68 | 25.21 |
| 319 | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 24.80 | 2.6953 | 5.3153 | -1.0754 | 6.88 | 13.51 | 28.91 | 70.24 | 72.42 | 450.42 |
| 320 | 377010 | 上投摩根阿尔法股票 | 2005-10-11 | 11.36 | 5.3690 | 5.4090 | -1.7189 | 7.94 | 15.66 | 25.93 | 62.65 | 55.23 | 453.55 |
| 321 | 377016 | 上投摩根亚太优势股票(QDII) | 2007-10-22 | 275.71 | 0.6100 | 0.6100 | 1.3289 | 5.54 | 11.52 | 26.29 | 82.63 | 59.27 | -39.00 |
| 322 | 377020 | 上投摩根内需动力股票 | 2007-04-13 | 107.58 | 1.2396 | 1.3396 | -1.5878 | 5.93 | 14.58 | 22.03 | 77.67 | 67.69 | 34.97 |
| 323 | 378010 | 上投摩根成长先锋股票 | 2006-09-20 | 28.45 | 2.4316 | 2.4316 | -3.0463 | 5.98 | 12.01 | 22.46 | 53.68 | 50.21 | 143.16 |
| 324 | 379010 | 上投摩根中小盘股票 | 2009-01-21 | 11.64 | 1.5030 | 1.5030 | -2.2120 | 9.55 | 12.33 | 19.67 | -- | 50.30 | 50.30 |
| 325 | 395001 | 中海稳健收益债券 | 2008-04-10 | 6.33 | 1.1220 | 1.1820 | -0.3553 | 3.03 | 4.28 | 6.35 | 9.40 | 6.18 | 18.70 |
| 326 | 398001 | 中海优质成长混合 | 2004-09-28 | 68.46 | 0.8196 | 2.9376 | -1.6441 | 7.22 | 17.37 | 20.64 | 60.94 | 58.59 | 295.40 |
| 327 | 398011 | 中海分红增利混合 | 2005-06-16 | 46.15 | 0.8205 | 2.2205 | -2.2749 | 5.49 | 13.36 | 19.12 | 68.00 | 67.65 | 195.86 |
| 328 | 398021 | 中海能源策略混合 | 2007-03-13 | 96.30 | 0.9394 | 1.2494 | -2.3289 | 6.64 | 15.52 | 22.65 | 60.71 | 59.09 | 37.21 |
| 329 | 398031 | 中海蓝筹混合 | 2008-12-03 | 5.18 | 1.0582 | 1.3182 | -1.4619 | 4.89 | 12.07 | 15.11 | -- | 31.43 | 31.83 |
| 330 | 398041 | 中海量化策略股票 | 2009-06-24 | 15.77 | 1.0400 | 1.0400 | -2.3474 | 6.67 | 13.91 | -- | -- | 4.00 | 4.00 |
| 331 | 400001 | 东方龙混合 | 2004-11-25 | 14.59 | 0.6384 | 2.3999 | -1.2224 | 5.45 | 10.87 | 17.37 | 35.51 | 36.32 | 154.25 |
| 332 | 400003 | 东方精选混合 | 2006-01-11 | 87.71 | 1.0307 | 3.3873 | -2.1920 | 8.88 | 15.25 | 33.53 | 99.09 | 94.00 | 358.97 |
| 333 | 400007 | 东方策略成长股票 | 2008-06-03 | 0.66 | 1.3858 | 1.3858 | -2.0704 | 7.06 | 14.00 | 26.86 | 67.02 | 62.29 | 38.58 |
| 334 | 400009 | 东方稳健回报债券 | 2008-12-10 | 2.55 | 0.9780 | 0.9780 | -0.3059 | 1.56 | -0.31 | -2.88 | -- | -2.98 | -2.20 |
| 335 | 400011 | 东方核心动力股票 | 2009-06-24 | 4.80 | 1.0085 | 1.0085 | -2.0399 | 4.17 | 10.96 | -- | -- | 0.85 | 0.85 |
| 336 | 410001 | 华富竞争力优选混合 | 2005-03-02 | 22.51 | 0.8203 | 2.2432 | -1.4891 | 8.98 | 14.76 | 16.45 | 43.31 | 46.33 | 181.85 |
| 337 | 410003 | 华富成长趋势股票 | 2007-03-19 | 26.02 | 0.7333 | 1.0233 | -2.2788 | 7.35 | 13.87 | 18.73 | 55.79 | 55.99 | -6.61 |
| 338 | 410004 | 华富收益增强债券A | 2008-05-28 | 9.57 | 1.0946 | 1.1846 | -0.2370 | 1.92 | 1.85 | 2.22 | 13.03 | 10.09 | 18.95 |
| 339 | 410005 | 华富收益增强债券B | 2008-05-28 | 9.57 | 1.0874 | 1.1774 | -0.2385 | 1.89 | 1.74 | 2.02 | 12.55 | 9.67 | 18.21 |
| 340 | 410006 | 华富策略精选混合 | 2008-12-24 | 0.57 | 1.2033 | 1.2033 | -1.5464 | 8.29 | 13.09 | 16.88 | -- | 20.33 | 20.33 |
| 341 | 410007 | 华富价值增长混合 | 2009-07-15 | 5.92 | 0.9787 | 0.9787 | -1.7073 | 4.91 | 11.69 | -- | -- | -2.13 | -2.13 |
| 342 | 420001 | 天弘精选混合 | 2005-10-08 | 60.57 | 0.6237 | 1.8038 | -2.0571 | 7.28 | 9.40 | 9.63 | 36.93 | 34.85 | 96.15 |
| 343 | 420002 | 天弘永利债券A | 2008-04-18 | 0.77 | 1.0004 | 1.0699 | -0.3983 | 1.71 | 1.13 | 0.13 | 2.49 | -0.32 | 7.02 |
| 344 | 420003 | 天弘永定价值成长股票 | 2008-12-02 | 1.69 | 1.1023 | 1.2923 | -1.5862 | 9.31 | 15.55 | 22.76 | -- | 29.78 | 30.22 |
| 345 | 420102 | 天弘永利债券B | 2008-04-18 | 0.77 | 1.0022 | 1.0773 | -0.3877 | 1.74 | 1.23 | 0.33 | 2.99 | 0.07 | 7.78 |
| 346 | 450001 | 国富中国收益混合 | 2005-06-01 | 18.81 | 0.8015 | 2.1211 | -1.6323 | 6.71 | 13.75 | 18.90 | 50.06 | 49.81 | 139.16 |
| 347 | 450002 | 国富弹性市值股票 | 2006-06-14 | 39.99 | 1.4788 | 2.6388 | -2.2346 | 8.15 | 17.43 | 24.25 | 64.92 | 62.46 | 258.57 |
| 348 | 450003 | 国富潜力组合股票 | 2007-03-22 | 62.14 | 1.2133 | 1.4633 | -2.6791 | 7.66 | 17.76 | 23.72 | 60.79 | 58.14 | 50.50 |
| 349 | 450004 | 国富深化价值股票 | 2008-07-03 | 9.32 | 1.4052 | 1.6052 | -2.7408 | 7.60 | 14.94 | 25.08 | 77.88 | 76.01 | 62.21 |
| 350 | 450005 | 国富强化收益债券A | 2008-10-24 | 1.99 | 1.0300 | 1.0400 | -0.2421 | 1.20 | 1.08 | -0.48 | 3.15 | 0.73 | 4.00 |
| 351 | 450006 | 国富强化收益债券C | 2008-10-24 | 1.99 | 1.0282 | 1.0382 | -0.2426 | 1.18 | 1.02 | -0.58 | -- | 0.55 | 3.82 |
| 352 | 450007 | 国富成长动力股票 | 2009-03-25 | 6.85 | 1.2081 | 1.2081 | -1.8204 | 7.93 | 16.62 | 20.81 | -- | 20.81 | 20.81 |
| 353 | 460001 | 友邦华泰盛世中国股票 | 2005-04-27 | 141.91 | 0.6533 | 2.7241 | -1.8923 | 7.47 | 15.65 | 15.34 | 61.17 | 55.47 | 281.48 |
| 354 | 460002 | 友邦华泰积极成长混合 | 2007-05-29 | 45.86 | 1.0393 | 1.0393 | -2.0914 | 7.64 | 7.87 | 3.64 | 38.15 | 41.19 | 3.93 |
| 355 | 460003 | 友邦华泰稳本增利债券B | 2006-04-13 | 2.83 | 1.0929 | 1.1729 | -1.0144 | 0.79 | 0.63 | 2.01 | 6.17 | 4.43 | 14.08 |
| 356 | 460005 | 友邦华泰价值增长股票 | 2008-07-16 | 2.68 | 1.2588 | 1.5688 | -2.7202 | 5.76 | 11.45 | 17.65 | 64.25 | 71.30 | 58.19 |
| 357 | 460007 | 友邦华泰行业领先股票 | 2009-08-03 | 0.00 | 0.8200 | 0.8200 | -2.3810 | 3.01 | 2.24 | -- | -- | -18.00 | -18.00 |
| 358 | 470007 | 汇添富上证综合指数 | 2009-07-01 | 90.62 | 1.0400 | 1.0400 | -2.4390 | 6.67 | 11.71 | -- | -- | 4.00 | 4.00 |
| 359 | 470078 | 汇添富增强收益债券C | 2008-03-06 | 25.66 | 1.0600 | 1.1100 | -0.0001 | 1.05 | -- | -- | -- | 6.00 | 6.00 |
| 360 | 481001 | 工银核心价值股票 | 2005-08-31 | 152.74 | 0.4631 | 3.8602 | -1.8856 | 7.65 | 9.54 | 19.97 | 59.79 | 52.92 | 345.19 |
| 361 | 481004 | 工银稳健成长股票 | 2006-12-06 | 42.67 | 1.3561 | 1.6061 | -2.3757 | 9.13 | 17.43 | 20.13 | 61.22 | 59.79 | 65.67 |
| 362 | 481006 | 工银红利股票 | 2007-07-18 | 49.13 | 1.0384 | 1.0784 | -1.9638 | 6.81 | 16.17 | 23.77 | 66.06 | 68.27 | 7.59 |
| 363 | 481008 | 工银大盘蓝筹股票 | 2008-08-04 | 5.75 | 1.3960 | 1.5960 | -2.0352 | 7.63 | 15.35 | 24.27 | 60.67 | 66.00 | 60.19 |
| 364 | 481009 | 工银沪深300指数 | 2009-03-05 | 33.17 | 1.2780 | 1.4130 | -2.2188 | 7.67 | 15.76 | 27.45 | -- | 41.73 | 41.73 |
| 365 | 483003 | 工银精选平衡混合 | 2006-07-13 | 114.62 | 0.7572 | 1.9810 | -1.7771 | 6.04 | 14.47 | 20.39 | 50.40 | 48.72 | 100.85 |
| 366 | 485005 | 工银增强收益债券B | 2007-05-11 | 38.10 | 1.0663 | 1.2613 | -0.2432 | 2.25 | 2.96 | 2.47 | 6.60 | 3.08 | 27.14 |
| 367 | 485007 | 工银添利债券B | 2008-04-14 | 23.31 | 1.1466 | 1.1866 | -0.0175 | 1.49 | 2.29 | 1.97 | 10.20 | 6.99 | 18.89 |
| 368 | 485105 | 工银增强收益债券A | 2007-05-11 | 38.10 | 1.0793 | 1.2743 | -0.2311 | 2.28 | 3.06 | 2.68 | 7.05 | 3.47 | 28.50 |
| 369 | 485107 | 工银添利债券A | 2008-04-14 | 23.31 | 1.1546 | 1.1946 | -0.0173 | 1.51 | 2.39 | 2.19 | 10.67 | 7.40 | 19.70 |
| 370 | 486001 | 工银全球股票(QDII) | 2008-02-14 | 21.69 | 0.9100 | 0.9100 | 1.3363 | 6.06 | 13.33 | 26.92 | -- | 63.67 | -9.00 |
| 371 | 510050 | 华夏上证50ETF | 2004-12-30 | 97.43 | 2.5280 | 3.1360 | -2.2050 | 6.13 | 14.49 | 26.84 | 68.64 | 81.87 | 226.61 |
| 372 | 510060 | 上证中央企业50ETF | 2009-08-26 | 0.00 | 1.6770 | 1.0730 | -2.9513 | 6.34 | 7.48 | -- | -- | 7.27 | 7.27 |
| 373 | 510080 | 长盛全债指数增强债券 | 2003-10-25 | 8.32 | 1.2351 | 1.9451 | -0.5636 | 1.57 | 2.08 | 3.66 | 10.80 | 7.31 | 128.92 |
| 374 | 510081 | 长盛动态精选混合 | 2004-05-21 | 18.28 | 1.2486 | 2.9486 | -2.5749 | 8.30 | 16.84 | 28.84 | 81.80 | 80.59 | 280.34 |
| 375 | 510180 | 华安上证180ETF | 2006-04-13 | 59.75 | 0.7690 | 2.9380 | -2.2871 | 7.55 | 15.64 | 26.27 | 77.47 | 87.47 | 197.35 |
| 376 | 510880 | 友邦华泰上证红利ETF | 2006-11-17 | 19.17 | 2.7600 | 1.8390 | -1.5340 | 10.00 | 12.93 | 28.81 | 76.61 | 91.62 | 84.70 |
| 377 | 519001 | 银华价值优选股票 | 2005-09-27 | 129.85 | 1.5163 | 5.1216 | -1.7941 | 8.38 | 20.45 | 39.14 | 103.21 | 105.10 | 482.62 |
| 378 | 519003 | 海富通收益增长混合 | 2004-03-12 | 56.42 | 0.7700 | 2.3850 | -2.1601 | 6.21 | 11.27 | 17.02 | 49.81 | 49.51 | 157.66 |
| 379 | 519005 | 海富通股票 | 2005-07-29 | 78.81 | 0.7240 | 2.6730 | -3.0790 | 7.58 | 13.48 | 21.27 | 73.62 | 71.97 | 211.15 |
| 380 | 519007 | 海富通强化回报混合 | 2006-05-25 | 33.46 | 0.6940 | 2.1900 | -1.9774 | 4.36 | 8.78 | 13.58 | 44.88 | 43.39 | 95.04 |
| 381 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 19.46 | 2.9958 | 4.5558 | -2.0436 | 5.92 | 13.25 | 24.05 | 58.87 | 51.24 | 412.98 |
| 382 | 519011 | 海富通精选混合 | 2003-08-22 | 104.77 | 0.8710 | 3.7708 | -2.0577 | 5.76 | 11.95 | 15.73 | 55.29 | 55.48 | 352.85 |
| 383 | 519013 | 海富通风格优势股票 | 2006-10-19 | 55.55 | 1.2970 | 2.0530 | -2.4812 | 8.26 | 12.88 | 25.68 | 91.02 | 84.49 | 132.44 |
| 384 | 519015 | 海富通精选贰号混合 | 2007-04-09 | 41.86 | 0.6960 | 1.0160 | -1.6949 | 5.78 | 10.48 | 14.66 | 45.62 | 43.21 | 15.33 |
| 385 | 519017 | 大成积极成长股票 | 2007-01-16 | 32.95 | 1.0300 | 2.0820 | -1.6237 | 7.40 | 16.12 | 19.77 | 60.69 | 62.72 | 49.19 |
| 386 | 519018 | 汇添富均衡增长股票 | 2006-08-07 | 271.10 | 0.8930 | 2.5196 | -1.7710 | 6.72 | 16.90 | 26.47 | 56.01 | 50.36 | 156.40 |
| 387 | 519019 | 大成景阳领先股票 | 2007-12-11 | 61.14 | 0.7710 | 3.7500 | -1.5325 | 7.68 | 18.25 | 26.39 | 77.65 | 76.03 | -16.95 |
| 388 | 519021 | 国泰金鼎价值混合 | 2007-04-11 | 63.32 | 1.1810 | 1.9420 | -1.4191 | 8.45 | 16.70 | 27.13 | 78.94 | 78.13 | 27.69 |
| 389 | 519023 | 海富通稳健添利债券C | 2008-10-24 | 6.79 | 1.0640 | 1.0640 | -0.2812 | 1.33 | 2.50 | 3.40 | 5.35 | 3.20 | 6.40 |
| 390 | 519024 | 海富通稳健添利债券A | 2008-10-24 | 6.79 | 1.0630 | 1.0630 | -0.1878 | 1.43 | 2.71 | 3.20 | -- | 6.30 | 6.30 |
| 391 | 519025 | 海富通领先成长股票 | 2009-04-30 | 10.24 | 1.2320 | 1.2320 | -3.0684 | 7.04 | 13.34 | 19.50 | -- | 23.20 | 23.20 |
| 392 | 519029 | 华夏稳增混合 | 2006-08-09 | 46.10 | 1.6240 | 2.3290 | -2.0507 | 6.77 | 12.78 | 16.00 | 49.54 | 49.26 | 168.50 |
| 393 | 519035 | 富国天博创新股票 | 2007-04-27 | 112.67 | 0.8928 | 3.0797 | -1.9116 | 6.16 | 16.54 | 28.87 | 68.67 | 63.37 | 25.25 |
| 394 | 519039 | 长盛同德主题股票 | 2007-10-25 | 124.14 | 0.9464 | 2.7119 | -2.2517 | 6.49 | 13.87 | 21.52 | 70.71 | 68.67 | -8.89 |
| 395 | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 5.17 | 1.5100 | 1.5400 | -1.3716 | 5.59 | 13.62 | 22.27 | 52.85 | 50.33 | 54.84 |
| 396 | 519068 | 汇添富成长焦点股票 | 2007-03-12 | 102.69 | 1.2629 | 1.4129 | -1.5359 | 7.49 | 18.92 | 31.07 | 67.07 | 61.02 | 38.81 |
| 397 | 519069 | 汇添富价值精选股票 | 2009-01-23 | 9.25 | 1.6030 | 1.6030 | -1.2323 | 9.05 | 22.27 | 35.73 | -- | 60.30 | 60.30 |
| 398 | 519078 | 汇添富增强收益债券A | 2008-03-06 | 25.66 | 1.0610 | 1.1110 | 0.0000 | 1.14 | 1.43 | 1.82 | 3.57 | 1.55 | 11.24 |
| 399 | 519087 | 新华优选分红混合 | 2005-09-16 | 19.86 | 0.8493 | 2.5572 | -2.3457 | 7.62 | 22.59 | 41.36 | 102.65 | 93.77 | 255.66 |
| 400 | 519089 | 新华优选成长股票 | 2008-07-25 | 8.65 | 1.9956 | 2.0456 | -2.4633 | 9.00 | 19.45 | 38.35 | 105.63 | 109.83 | 108.43 |
| 401 | 519091 | 新华泛资源优势混合 | 2009-07-13 | 28.86 | 1.0360 | 1.0360 | -1.8009 | 6.80 | 14.98 | -- | -- | 3.60 | 3.60 |
| 402 | 519100 | 长盛中证100指数 | 2006-11-22 | 17.07 | 1.0671 | 1.6371 | -2.0740 | 6.86 | 14.58 | 26.82 | 70.11 | 82.16 | 61.34 |
| 403 | 519110 | 浦银安盛价值成长股票 | 2008-04-16 | 12.36 | 0.9370 | 0.9370 | -1.7821 | 7.21 | 14.27 | 24.93 | 60.45 | 62.39 | -6.30 |
| 404 | 519111 | 浦银安盛优化收益债券A | 2008-12-30 | 1.46 | 0.9990 | 0.9990 | -0.1000 | 0.30 | 0.00 | -1.09 | -- | -0.10 | -0.10 |
| 405 | 519112 | 浦银安盛优化收益债券C | 2008-12-30 | 1.46 | 0.9990 | 0.9990 | -0.1000 | 0.30 | -- | -- | -- | -- | -0.00 |
| 406 | 519113 | 浦银安盛精致生活混合 | 2009-06-04 | 5.11 | 1.0380 | 1.0380 | -1.7975 | 6.79 | 8.69 | 3.80 | -- | 3.80 | 3.80 |
| 407 | 519180 | 万家180指数 | 2003-03-15 | 94.47 | 0.7936 | 3.1336 | -2.2420 | 7.01 | 14.42 | 23.81 | 72.78 | 83.24 | 217.20 |
| 408 | 519181 | 万家和谐增长混合 | 2006-11-30 | 34.14 | 0.6814 | 1.4659 | -1.9285 | 4.80 | 11.29 | 15.45 | 41.99 | 46.85 | 40.54 |
| 409 | 519183 | 万家双引擎灵活配置混合 | 2008-06-27 | 0.49 | 1.0274 | 1.5174 | -1.0498 | 4.88 | 6.24 | 13.78 | 47.56 | 46.22 | 52.34 |
| 410 | 519185 | 万家精选股票 | 2009-05-18 | 11.99 | 1.0797 | 1.0797 | -2.2896 | 6.70 | 9.16 | 8.07 | -- | 7.97 | 7.97 |
| 411 | 519186 | 万家稳增A | 2009-08-12 | 0.00 | 1.0062 | 1.0062 | 0.0199 | 0.59 | 0.64 | -- | -- | 0.62 | 0.62 |
| 412 | 519187 | 万家稳增C | 2009-08-12 | 0.00 | 1.0050 | 1.0050 | 0.0100 | 0.56 | 0.54 | -- | -- | 0.50 | 0.50 |
| 413 | 519300 | 大成沪深300指数 | 2006-04-06 | 70.17 | 1.1666 | 2.4866 | -2.1309 | 7.44 | 15.15 | 26.56 | 79.84 | 88.86 | 160.56 |
| 414 | 519519 | 友邦华泰稳本增利债券A | 2006-04-13 | 2.83 | 1.0994 | 1.1794 | -1.0084 | 0.82 | 0.71 | 2.17 | 6.51 | 4.74 | 18.56 |
| 415 | 519601 | 海富通中国海外股票(QDII) | 2008-06-27 | 4.20 | 1.5300 | 1.8000 | 1.4589 | 7.67 | 19.44 | 30.82 | 126.31 | 89.89 | 87.61 |
| 416 | 519666 | 银河银信添利债券B | 2007-03-14 | 13.90 | 1.0336 | 1.2516 | -0.3759 | 0.32 | 2.17 | 2.52 | 7.75 | 4.83 | 26.89 |
| 417 | 519667 | 银河银信添利债券A | 2007-03-14 | 13.90 | 1.0405 | 1.2585 | -0.3734 | 0.34 | 2.27 | 2.78 | 8.24 | 5.25 | 20.99 |
| 418 | 519668 | 银河成长股票 | 2008-05-26 | 1.53 | 1.5325 | 1.6125 | -2.6613 | 5.93 | 14.38 | 30.71 | 76.10 | 72.69 | 63.81 |
| 419 | 519670 | 银河行业股票 | 2009-04-24 | 2.70 | 1.2150 | 1.2150 | -3.1873 | 7.52 | 18.65 | 21.38 | -- | 21.50 | 21.50 |
| 420 | 519680 | 交银增利债券A/B | 2008-03-31 | 36.60 | 1.0719 | 1.1929 | -0.2791 | 1.84 | 1.92 | 4.61 | 8.56 | 5.97 | 19.81 |
| 421 | 519682 | 交银增利债券C | 2008-03-31 | 36.60 | 1.0687 | 1.1847 | -0.2799 | 1.81 | 1.81 | 4.38 | 8.06 | 5.55 | 18.93 |
| 422 | 519688 | 交银精选股票 | 2005-09-29 | 117.78 | 1.2222 | 3.2180 | -1.6179 | 7.89 | 13.49 | 29.33 | 75.48 | 77.41 | 360.95 |
| 423 | 519690 | 交银稳健配置混合 | 2006-06-14 | 57.14 | 2.2123 | 3.0423 | -1.7018 | 7.68 | 15.85 | 26.72 | 79.60 | 83.08 | 235.53 |
| 424 | 519692 | 交银成长股票 | 2006-10-23 | 27.79 | 2.7428 | 2.9228 | -1.9729 | 7.12 | 16.36 | 27.45 | 74.48 | 78.52 | 193.22 |
| 425 | 519694 | 交银蓝筹股票 | 2007-08-08 | 164.65 | 0.9047 | 0.9197 | -1.9189 | 6.89 | 14.87 | 25.83 | 66.40 | 67.41 | -8.28 |
| 426 | 519696 | 交银环球精选股票(QDII) | 2008-08-22 | 3.11 | 1.5620 | 1.6420 | 1.4286 | 6.99 | 14.18 | 32.74 | 74.79 | 71.19 | 66.57 |
| 427 | 519698 | 交银先锋股票 | 2009-04-10 | 34.03 | 1.2162 | 1.2162 | -2.2741 | 6.82 | 14.87 | 21.06 | -- | 21.62 | 21.62 |
| 428 | 519987 | 长信恒利优势股票 | 2009-07-30 | 9.84 | 0.9660 | 0.9660 | -2.3256 | 4.89 | 7.45 | -- | -- | -3.40 | -3.40 |
| 429 | 519989 | 长信利丰债券 | 2008-12-29 | 3.99 | 1.0240 | 1.0240 | -0.7752 | 2.20 | 0.39 | 0.00 | -- | 2.40 | 2.40 |
| 430 | 519991 | 长信双利优选混合 | 2008-06-19 | 1.65 | 0.9910 | 1.2910 | -1.7840 | 3.99 | 13.78 | 19.21 | 47.05 | 48.37 | 31.75 |
| 431 | 519993 | 长信增利动态策略股票 | 2006-11-09 | 46.82 | 0.8929 | 2.1319 | -2.3726 | 5.97 | 8.69 | 13.38 | 39.19 | 42.45 | 113.14 |
| 432 | 519994 | 长信金利趋势股票 | 2006-04-30 | 120.54 | 0.7843 | 2.3087 | -1.6305 | 6.35 | 14.88 | 22.64 | 60.20 | 63.23 | 135.64 |
| 433 | 519996 | 长信银利精选股票 | 2005-01-17 | 40.38 | 0.8155 | 2.7355 | -1.7114 | 6.71 | 15.30 | 21.92 | 65.42 | 67.35 | 254.97 |
| 434 | 530001 | 建信恒久价值股票 | 2005-12-01 | 32.44 | 0.8358 | 2.2900 | -1.8553 | 7.39 | 13.46 | 22.27 | 69.11 | 68.86 | 193.56 |
| 435 | 530003 | 建信优选成长股票 | 2006-09-08 | 39.92 | 1.0100 | 2.4600 | -2.7911 | 8.23 | 15.99 | 22.65 | 65.03 | 63.67 | 133.50 |
| 436 | 530005 | 建信优化配置混合 | 2007-03-01 | 132.52 | 0.9620 | 1.5120 | -1.6360 | 7.81 | 16.39 | 30.07 | 76.48 | 75.52 | 41.62 |
| 437 | 530006 | 建信核心精选股票 | 2008-11-25 | 7.62 | 1.1020 | 1.6820 | -3.0782 | 7.72 | 13.49 | 35.39 | 72.07 | 72.42 | 72.07 |
| 438 | 530008 | 建信稳定增利债券 | 2008-06-25 | 23.67 | 1.1450 | 1.2100 | 0.0000 | 1.78 | 2.78 | 5.06 | 11.52 | 8.39 | 21.22 |
| 439 | 530009 | 建信收益增强A | 2009-06-02 | 52.32 | 1.0300 | 1.0300 | -0.2904 | 1.38 | 2.28 | 3.00 | -- | 3.00 | 3.00 |
| 440 | 531009 | 建信收益增强C | 2009-06-02 | 52.32 | 1.0280 | 1.0280 | -0.3876 | 1.38 | 2.19 | 2.80 | -- | 2.80 | 2.80 |
| 441 | 540001 | 汇丰晋信2016周期混合 | 2006-05-23 | 3.63 | 2.0303 | 2.1303 | -1.3700 | 3.39 | 5.94 | 7.94 | 20.69 | 20.22 | 117.32 |
| 442 | 540002 | 汇丰晋信龙腾股票 | 2006-09-27 | 12.17 | 1.7979 | 2.2639 | -2.9212 | 6.61 | 18.13 | 22.44 | 70.87 | 70.05 | 138.83 |
| 443 | 540003 | 汇丰晋信动态策略混合 | 2007-04-09 | 21.36 | 1.2017 | 1.2017 | -2.8301 | 7.31 | 18.02 | 22.91 | 53.34 | 55.10 | 20.17 |
| 444 | 540004 | 汇丰晋信2026周期混合 | 2008-07-23 | 1.39 | 1.2748 | 1.5948 | -2.4487 | 7.45 | 16.07 | 24.46 | 60.82 | 63.95 | 60.18 |
| 445 | 540005 | 汇丰晋信平稳增利债券 | 2008-12-03 | 4.27 | 0.9965 | 0.9965 | -0.2802 | -0.02 | 0.10 | -0.21 | -- | -1.34 | -0.35 |
| 446 | 540006 | 汇丰晋信大盘股票 | 2009-06-24 | 27.99 | 1.0802 | 1.1102 | -2.9121 | 7.43 | 15.86 | -- | -- | 11.24 | 11.24 |
| 447 | 550001 | 信诚四季红混合 | 2006-04-29 | 65.05 | 0.9698 | 2.1308 | -1.8620 | 7.16 | 15.34 | 18.98 | 57.87 | 57.15 | 152.54 |
| 448 | 550002 | 信诚精萃成长股票 | 2006-11-27 | 44.07 | 0.9505 | 2.2208 | -2.0608 | 7.80 | 15.17 | 19.62 | 71.32 | 70.56 | 129.70 |
| 449 | 550003 | 信诚盛世蓝筹股票 | 2008-06-04 | 3.03 | 1.6960 | 1.6960 | -2.1350 | 7.07 | 16.56 | 23.44 | 71.31 | 67.09 | 69.60 |
| 450 | 550004 | 信诚三得益债券A | 2008-09-27 | 3.56 | 1.0510 | 1.0690 | -0.4735 | 1.06 | 2.74 | 2.83 | 4.04 | 1.66 | 6.93 |
| 451 | 550005 | 信诚三得益债券B | 2008-09-27 | 3.56 | 1.0440 | 1.0620 | -0.5714 | 0.97 | 2.55 | 2.45 | 3.45 | 1.08 | 6.22 |
| 452 | 550006 | 信诚经典优债A | 2009-03-11 | 4.92 | 1.0240 | 1.0240 | -0.0975 | 0.99 | 0.49 | 1.69 | -- | 2.40 | 2.40 |
| 453 | 550007 | 信诚经典优债B | 2009-03-11 | 4.92 | 1.0190 | 1.0190 | -0.1959 | 0.99 | 0.30 | 1.29 | -- | 1.90 | 1.90 |
| 454 | 550008 | 信诚优胜精选股票 | 2009-08-26 | 0.00 | 1.0530 | 1.0530 | -2.1375 | 6.26 | 5.41 | -- | -- | 5.30 | 5.30 |
| 455 | 560002 | 益民红利成长混合 | 2006-11-21 | 26.65 | 0.7443 | 1.9266 | -1.3911 | 11.41 | 15.68 | 19.47 | 51.94 | 52.61 | 103.07 |
| 456 | 560003 | 益民创新优势混合 | 2007-07-11 | 61.33 | 0.9514 | 0.9714 | -1.4195 | 8.35 | 14.10 | 21.21 | 66.71 | 73.04 | -3.41 |
| 457 | 560005 | 益民多利债券 | 2008-05-21 | 0.69 | 1.0370 | 1.0780 | -0.7180 | 0.44 | 0.06 | 0.82 | 2.11 | -0.19 | 7.79 |
| 458 | 570001 | 诺德价值优势股票 | 2007-04-19 | 45.12 | 1.0040 | 1.0040 | -2.0487 | 8.40 | 15.71 | 21.37 | 56.05 | 60.10 | 0.40 |
| 459 | 570005 | 诺德成长优势股票 | 2009-09-22 | 0.00 | 1.0970 | 1.0970 | -2.0536 | 8.51 | -- | -- | -- | 9.70 | 9.70 |
| 460 | 571002 | 诺德灵活配置混合 | 2008-11-05 | 0.49 | 1.2362 | 1.2362 | -1.8656 | 6.95 | 8.18 | 12.80 | 23.57 | 22.96 | 23.62 |
| 461 | 573003 | 诺德增强收益 | 2009-03-04 | 3.08 | 1.0260 | 1.0260 | -0.3883 | 1.68 | 1.79 | 2.09 | -- | 2.60 | 2.60 |
| 462 | 580001 | 东吴嘉禾优势精选混合 | 2005-02-01 | 37.80 | 0.7650 | 2.4850 | -2.2989 | 7.02 | 12.78 | 7.91 | 41.22 | 37.29 | 202.36 |
| 463 | 580002 | 东吴双动力股票 | 2006-12-15 | 15.85 | 1.1752 | 1.6952 | -1.1938 | 8.23 | 13.68 | 14.26 | 29.50 | 29.86 | 65.18 |
| 464 | 580003 | 东吴行业轮动股票 | 2008-04-23 | 13.89 | 1.0386 | 1.0386 | -1.4611 | 7.64 | 14.85 | 16.14 | 43.63 | 41.42 | 3.86 |
| 465 | 580005 | 东吴进取策略混合 | 2009-05-06 | 7.10 | 1.0623 | 1.0623 | -0.7753 | 6.38 | 8.49 | 6.98 | -- | 6.23 | 6.23 |
| 466 | 582001 | 东吴优信稳健债券A | 2008-11-05 | 3.82 | 1.0176 | 1.0296 | -0.3720 | 1.01 | 0.81 | 0.53 | 2.87 | 0.51 | 2.97 |
| 467 | 582201 | 东吴优信稳健债券C | 2008-11-05 | 3.82 | 1.0156 | 1.0276 | -0.3826 | 0.97 | 0.69 | -- | -- | 2.76 | 2.76 |
| 468 | 590001 | 中邮核心优选股票 | 2006-09-28 | 108.92 | 1.5652 | 2.7852 | -2.1628 | 10.42 | 17.86 | 26.18 | 93.86 | 102.17 | 215.97 |
| 469 | 590002 | 中邮核心成长股票 | 2007-08-17 | 353.97 | 0.7967 | 0.7967 | -2.0170 | 8.60 | 14.50 | 21.39 | 69.01 | 76.30 | -20.33 |
| 470 | 610001 | 信达澳银领先增长股票 | 2007-03-08 | 68.07 | 1.2321 | 1.4321 | -1.8013 | 5.87 | 16.76 | 30.88 | 76.49 | 74.20 | 39.45 |
| 471 | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 1.05 | 1.3060 | 1.5060 | -1.7306 | 5.75 | 12.68 | 22.74 | 52.87 | 51.11 | 57.15 |
| 472 | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 4.00 | 1.0050 | 1.0050 | -0.0994 | 1.01 | 1.21 | 0.30 | -- | 0.50 | 0.50 |
| 473 | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 4.00 | 1.0020 | 1.0020 | -0.0997 | 0.91 | 1.11 | 0.10 | -- | 0.20 | 0.20 |
| 474 | 620001 | 金元比联宝石保本混合 | 2007-08-15 | 28.15 | 1.0511 | 1.0511 | -0.3602 | 1.08 | 0.82 | 0.18 | 3.74 | 1.95 | 5.11 |
| 475 | 620002 | 金元比联成长动力混合 | 2008-09-03 | 0.88 | 1.2580 | 1.3880 | -1.4879 | 6.07 | 8.45 | 11.45 | 37.60 | 36.26 | 40.21 |
| 476 | 620003 | 金元比联丰利基金 | 2009-03-23 | 4.49 | 1.0020 | 1.0120 | -0.2985 | 0.80 | 1.01 | 0.88 | -- | 1.18 | 1.18 |
| 477 | 630001 | 华商领先企业混合 | 2007-05-15 | 82.50 | 1.0828 | 1.1878 | -2.1507 | 7.41 | 15.96 | 29.29 | 87.37 | 89.83 | 16.14 |
| 478 | 630002 | 华商盛世成长股票 | 2008-09-23 | 11.01 | 1.6586 | 1.9236 | -2.3262 | 7.41 | 18.13 | 29.85 | 103.48 | 101.05 | 103.56 |
| 479 | 630003 | 华商收益增强债券A | 2009-01-23 | 7.41 | 1.0370 | 1.0880 | -0.1925 | 1.87 | 1.77 | 2.27 | -- | 8.82 | 8.82 |
| 480 | 630103 | 华商收益增强债券B | 2009-01-23 | 7.41 | 1.0360 | 1.0840 | -0.1927 | 1.77 | 1.67 | 2.08 | -- | 8.41 | 8.41 |
| 481 | 660001 | 农银行业成长股票 | 2008-08-04 | 14.17 | 1.2544 | 1.6544 | -2.1433 | 6.63 | 15.43 | 20.94 | 65.21 | 63.65 | 64.32 |
| 482 | 660002 | 农银恒久增利债券 | 2008-12-23 | 9.67 | 1.0100 | 1.0100 | -0.4043 | 1.25 | 1.92 | 1.06 | -- | 0.85 | 1.00 |
| 483 | 660003 | 农银平衡双利混合 | 2009-04-08 | 31.98 | 1.1600 | 1.1600 | -1.8778 | 6.51 | 14.72 | 14.19 | -- | 16.00 | 16.00 |
| 484 | 690001 | 民生品牌蓝筹 | 2009-03-27 | 8.30 | 1.1730 | 1.2030 | -1.0961 | 7.52 | 13.99 | 21.64 | -- | 20.30 | 20.30 |
| 485 | 690002 | 民生增强收益债券A | 2009-07-21 | 11.83 | 1.0200 | 1.0200 | -0.1957 | 1.90 | 1.90 | -- | -- | 2.00 | 2.00 |
| 486 | 690202 | 民生增强收益债券C | 2009-07-21 | 11.83 | 1.0190 | 1.0190 | -0.0980 | 1.90 | 1.80 | -- | -- | 1.90 | 1.90 |