基金2013年大幅跑赢大盘 中邮新兴涨80%夺冠
新浪财经讯 1月1日午间消息，基金2013年度业绩正式出炉。中邮战略新兴产业股票夺得2013年度股票型基金和所有基金冠军，全年上涨80.38%。
根据银河证券基金研究中心数据，股票基金全年平均上涨10.39%，混合基金平均上涨11.87%，均大幅跑赢大盘。债券基金平均上涨0.13%，货币市场基金平均上涨3.92%。
纳入统计的16个指数品种中，创业板指涨幅最大，达82.73%；上证50跌幅最大，全年下跌15.23%。(张为)
表1：市场主要指数同期涨跌幅度
数据来源与发布：中国银河证券基金研究中心 新浪财经排序整理
| 序号 | 指数代码 | 指数简称 | 上一年度收盘点位 | 最新收盘点位 | 今年以来涨跌幅度(%) |
| 1 | 399006 | 创业板指 | 713.86 | 1304.44 | 82.73% |
| 2 | 399005 | 中小板指 | 4236.601 | 4979.855 | 17.54% |
| 3 | 000905 | 中证500 | 3275.86 | 3829.096 | 16.89% |
| 4 | 000907 | 中证700 | 3056.468 | 3364.897 | 10.09% |
| 5 | 000902 | 中证流通 | 2867.294 | 3021.005 | 5.36% |
| 6 | 000904 | 中证200 | 2866.996 | 2980.242 | 3.95% |
| 7 | 000012 | 上证国债 | 135.788 | 139.516 | 2.75% |
| 8 | 000906 | 中证800 | 2645.858 | 2589.353 | -2.14% |
| 9 | 399004 | 深证100R | 3273.436 | 3160.897 | -3.44% |
| 10 | 000001 | 上证综指 | 2269.128 | 2115.978 | -6.75% |
| 11 | 000002 | 上证A指 | 2376.039 | 2214.487 | -6.80% |
| 12 | 000300 | 沪深300 | 2522.952 | 2330.026 | -7.65% |
| 13 | 399002 | 深成A指 | 10136.93 | 9199.239 | -9.25% |
| 14 | 399001 | 深证成指 | 9116.484 | 8121.788 | -10.91% |
| 15 | 000903 | 中证100 | 2480.636 | 2155.234 | -13.12% |
| 16 | 000016 | 上证50 | 1857.68 | 1574.781 | -15.23% |
表2： 各类型基金今年以来业绩汇总
数据来源与发布：中国银河证券基金研究中心 新浪财经排序整理
| 分类代码 | 银河证券分类名称 | 分类级别 | 统计基金数量(只) | 参与平均计算基金数量(只) | 今年以来平均净值增长率(%) |
| 1.1.1 | 标准股票型基金 | 银河证券三级分类 | 362 | 326 | 17.3126% |
| 1.1 | 股票型基金 | 银河证券二级分类 | 368 | 332 | 17.3096% |
| 1.1.2 | 普通股票型基金 | 银河证券三级分类 | 6 | 6 | 17.1488% |
| 2.2.2 | 灵活配置型基金(股票上限80%) | 银河证券三级分类 | 74 | 71 | 15.8013% |
| 2.2 | 灵活配置型基金 | 银河证券二级分类 | 126 | 83 | 15.4824% |
| 2.2.1 | 灵活配置型基金(股票上限95%) | 银河证券三级分类 | 52 | 12 | 13.5958% |
| 2.9 | 特定策略混合型基金 | 银河证券二级分类 | 10 | 6 | 13.1629% |
| 2.9.1 | 特定策略混合型基金 | 银河证券三级分类 | 10 | 6 | 13.1629% |
| 2.3 | 股债平衡型基金 | 银河证券二级分类 | 16 | 14 | 13.0959% |
| 2.3.1 | 股债平衡型基金 | 银河证券三级分类 | 16 | 14 | 13.0959% |
| 2.1.1 | 偏股型基金(股票上限95%) | 银河证券三级分类 | 43 | 43 | 13.0428% |
| 2 | 混合基金 | 银河证券一级分类 | 290 | 214 | 11.8699% |
| 2.1 | 偏股型基金 | 银河证券二级分类 | 74 | 73 | 11.7372% |
| 7.1 | 封闭式股票型基金 | 银河证券二级分类 | 19 | 19 | 11.7142% |
| 7.1.2 | 封闭式普通股票型基金 | 银河证券三级分类 | 19 | 19 | 11.7142% |
| 2.4 | 偏债型基金 | 银河证券二级分类 | 8 | 6 | 10.9913% |
| 2.4.1 | 偏债型基金 | 银河证券三级分类 | 8 | 6 | 10.9913% |
| 1 | 股票基金 | 银河证券一级分类 | 701 | 579 | 10.3891% |
| 2.1.2 | 偏股型基金(股票上限80%) | 银河证券三级分类 | 31 | 30 | 9.8657% |
| 7 | 封闭式股票基金 | 银河证券一级分类 | 22 | 22 | 9.5244% |
| 7.3.1 | 封闭式股票型分级子基金(优先份额) | 银河证券三级分类 | 1 | 1 | 6.1206% |
| 1.3.1 | 股票型分级子基金(优先份额) | 银河证券三级分类 | 45 | 33 | 5.5745% |
| 3.6.2 | 短期理财债券型基金(B类) | 银河证券三级分类 | 52 | 15 | 4.6733% |
| 3.5.1 | 债券型分级子基金(优先份额) | 银河证券三级分类 | 13 | 3 | 4.5456% |
| 3.6 | 短期理财债券型基金 | 银河证券二级分类 | 105 | 30 | 4.5215% |
| 3.6.1 | 短期理财债券型基金(A类) | 银河证券三级分类 | 53 | 15 | 4.3697% |
| 9.5.1 | 封闭式债券型分级子基金(优先份额) | 银河证券三级分类 | 36 | 17 | 4.2239% |
| 5.2 | 货币市场基金(B类) | 银河证券二级分类 | 67 | 33 | 4.0061% |
| 5.2.1 | 货币市场基金(B类) | 银河证券三级分类 | 67 | 33 | 4.0061% |
| 5 | 货币市场基金 | 银河证券一级分类 | 161 | 85 | 3.9236% |
| 5.1 | 货币市场基金(A类) | 银河证券二级分类 | 94 | 52 | 3.8712% |
| 5.1.1 | 货币市场基金(A类) | 银河证券三级分类 | 94 | 52 | 3.8712% |
| 9.2.2 | 封闭式普通债券型基金(二级) | 银河证券三级分类 | 4 | 2 | 3.7028% |
| 1.3 | 股票型分级子基金 | 银河证券二级分类 | 90 | 66 | 3.6420% |
| 2.5 | 保本型基金 | 银河证券二级分类 | 56 | 32 | 2.1885% |
| 2.5.1 | 保本型基金 | 银河证券三级分类 | 56 | 32 | 2.1885% |
| 3.1.3 | 中短期标准债券型基金(A类) | 银河证券三级分类 | 2 | 2 | 2.0433% |
| 1.2.2 | 增强指数股票型基金 | 银河证券三级分类 | 36 | 25 | 1.9501% |
| 1.3.2 | 股票型分级子基金(进取份额) | 银河证券三级分类 | 45 | 33 | 1.7095% |
| 9.1 | 封闭式标准债券型基金 | 银河证券二级分类 | 25 | 5 | 1.5539% |
| 9.1.1 | 封闭式长期标准债券型基金 | 银河证券三级分类 | 25 | 5 | 1.5539% |
| 1.2.3 | ETF联接基金 | 银河证券三级分类 | 49 | 40 | 1.5506% |
| 9.2 | 封闭式普通债券基金 | 银河证券二级分类 | 34 | 27 | 1.3284% |
| 3.1.1 | 长期标准债券型基金(A类) | 银河证券三级分类 | 125 | 17 | 1.2522% |
| 9 | 封闭式债券基金 | 银河证券一级分类 | 131 | 66 | 1.2471% |
| 9.2.1 | 封闭式普通债券型基金(一级) | 银河证券三级分类 | 30 | 25 | 1.1384% |
| 9.5 | 封闭式债券型分级子基金 | 银河证券二级分类 | 72 | 34 | 1.1374% |
| 3.2.3 | 普通债券型基金(二级A类) | 银河证券三级分类 | 104 | 73 | 0.9090% |
| 3.1 | 标准债券型基金 | 银河证券二级分类 | 206 | 29 | 0.8875% |
| 3.2 | 普通债券型基金 | 银河证券二级分类 | 292 | 216 | 0.3924% |
| 3.2.4 | 普通债券型基金(二级B/C类) | 银河证券三级分类 | 62 | 48 | 0.2544% |
| 3.2.1 | 普通债券型基金(一级A类) | 银河证券三级分类 | 80 | 59 | 0.2072% |
| 1.2 | 指数股票型基金 | 银河证券二级分类 | 243 | 181 | 0.1553% |
| 3 | 债券基金 | 银河证券一级分类 | 573 | 272 | 0.1314% |
| 3.1.2 | 长期标准债券型基金(B/C类) | 银河证券三级分类 | 79 | 10 | 0.0362% |
| 4 | 其他基金 | 银河证券一级分类 | 5 | 0 | 0.0000% |
| 4.1 | 其他基金 | 银河证券二级分类 | 5 | 0 | 0.0000% |
| 4.1.1 | 其他基金 | 银河证券三级分类 | 5 | 0 | 0.0000% |
| 3.2.2 | 普通债券型基金(一级B/C类) | 银河证券三级分类 | 46 | 36 | -0.1675% |
| 1.2.1 | 标准指数股票型基金 | 银河证券三级分类 | 158 | 116 | -0.7126% |
| 3.4.1 | 指数债券型基金(A类) | 银河证券三级分类 | 17 | 3 | -0.8523% |
| 3.5 | 债券型分级子基金 | 银河证券二级分类 | 26 | 6 | -1.0821% |
| 3.4 | 指数债券型基金 | 银河证券二级分类 | 27 | 5 | -1.5714% |
| 9.5.2 | 封闭式债券型分级子基金(进取份额) | 银河证券三级分类 | 36 | 17 | -1.9490% |
| 3.4.2 | 指数债券型基金(B/C类) | 银河证券三级分类 | 10 | 2 | -2.6501% |
| 3.3.1 | 可转换债券型基金(A类) | 银河证券三级分类 | 13 | 10 | -3.2675% |
| 3.3 | 可转换债券型基金 | 银河证券二级分类 | 22 | 16 | -3.7758% |
| 7.3 | 封闭式股票型分级子基金 | 银河证券二级分类 | 2 | 2 | -4.3249% |
| 7.2 | 封闭式指数型股票基金 | 银河证券二级分类 | 1 | 1 | -4.3816% |
| 7.2.1 | 封闭式标准指数型股票基金 | 银河证券三级分类 | 1 | 1 | -4.3816% |
| 3.3.2 | 可转换债券型基金(B/C类) | 银河证券三级分类 | 9 | 6 | -4.6228% |
| 3.5.2 | 债券型分级子基金(进取份额) | 银河证券三级分类 | 13 | 3 | -6.7098% |
| 7.3.2 | 封闭式股票型分级子基金(进取份额) | 银河证券三级分类 | 1 | 1 | -14.7705% |
表3：中国所有基金业绩今年以来业绩 数据截止日期：2013-12-31
数据来源与发布：中国银河证券基金研究中心 新浪财经排序整理
| 开放式基金 | ||||
| 基金简称 | 基金成立日期 | 今年以来净值增长率 | 今年以来同类型排名 | 成立以来净值增长率 |
| 1.1.1股票基金-股票型基金-标准股票型基金 | ||||
| 中邮战略新兴产业股票 | 2012-06-12 | 80.38% | 1/326 | 88.50% |
| 长盛电子信息产业股票 | 2012-03-27 | 74.26% | 2/326 | 63.45% |
| 银河主题策略股票 | 2012-09-21 | 73.51% | 3/326 | 92.60% |
| 景顺长城内需增长股票 | 2004-06-25 | 70.41% | 4/326 | 751.99% |
| 景顺长城内需贰号股票 | 2006-10-11 | 69.14% | 5/326 | 316.83% |
| 华商主题精选股票 | 2012-05-31 | 63.42% | 6/326 | 59.50% |
| 华宝兴业新兴产业股票 | 2010-12-07 | 60.43% | 7/326 | 46.36% |
| 农银汇理消费主题股票 | 2012-04-24 | 58.19% | 8/326 | 65.07% |
| 银河行业优选股票 | 2009-04-24 | 53.85% | 9/326 | 103.38% |
| 易方达科讯股票 | 2007-12-18 | 51.80% | 10/326 | 5.00% |
| 汇丰晋信科技先锋股票 | 2011-07-27 | 48.67% | 11/326 | 37.19% |
| 上投摩根新兴动力股票 | 2011-07-13 | 47.15% | 12/326 | 65.40% |
| 华安科技动力股票 | 2011-12-20 | 45.21% | 13/326 | 43.90% |
| 上投摩根行业轮动股票 | 2010-01-28 | 45.18% | 14/326 | 26.60% |
| 融通医疗保健行业股票 | 2012-07-26 | 45.08% | 15/326 | 49.28% |
| 兴全绿色投资股票(LOF) | 2011-05-06 | 43.87% | 16/326 | 31.50% |
| 农银汇理中小盘股票 | 2010-03-25 | 43.74% | 17/326 | 53.32% |
| 农银行业轮动股票 | 2012-11-14 | 41.76% | 42.14% | |
| 富国高新技术产业股票 | 2012-06-27 | 41.73% | 18/326 | 38.90% |
| 农银行业成长股票 | 2008-08-04 | 41.63% | 20/326 | 148.21% |
| 汇添富医药保健股票 | 2010-09-21 | 41.63% | 19/326 | 24.64% |
| 汇丰晋信低碳先锋股票 | 2010-06-08 | 41.42% | 21/326 | 30.03% |
| 银河成长股票 | 2008-05-26 | 40.38% | 22/326 | 135.29% |
| 上投摩根核心优选股票 | 2012-11-28 | 40.17% | 47.60% | |
| 景顺长城中小盘股票 | 2011-03-22 | 39.40% | 23/326 | 11.80% |
| 信诚中小盘股票 | 2010-02-10 | 39.35% | 24/326 | 7.56% |
| 华宝兴业先进成长股票 | 2006-11-07 | 38.94% | 25/326 | 118.55% |
| 国联安优选行业股票 | 2011-05-23 | 38.85% | 26/326 | 32.05% |
| 银河创新成长股票 | 2010-12-29 | 38.84% | 27/326 | 35.11% |
| 兴全轻资产投资股票(LOF) | 2012-04-05 | 38.45% | 28/326 | 39.70% |
| 大摩卓越成长股票 | 2010-05-18 | 38.32% | 29/326 | 32.72% |
| 信诚新机遇股票(LOF) | 2011-08-01 | 38.29% | 30/326 | 31.10% |
| 汇添富民营活力股票 | 2010-05-05 | 38.17% | 31/326 | 47.84% |
| 中欧盛世成长股票分级 | 2012-03-29 | 37.90% | 32/326 | 40.80% |
| 海富通国策导向股票 | 2011-11-16 | 37.39% | 33/326 | 37.80% |
| 长安宏观策略股票 | 2012-03-09 | 37.07% | 34/326 | 27.20% |
| 平安大华行业先锋股票 | 2011-09-20 | 36.35% | 35/326 | 27.35% |
| 国泰事件驱动策略股票 | 2011-08-17 | 36.29% | 36/326 | 46.10% |
| 宝盈资源优选股票 | 2008-04-15 | 36.14% | 37/326 | 42.25% |
| 大成新锐产业股票 | 2012-03-20 | 35.98% | 38/326 | 34.75% |
| 银河蓝筹精选股票 | 2010-07-16 | 35.68% | 39/326 | 6.10% |
| 华安逆向策略股票 | 2012-08-16 | 35.51% | 40/326 | 35.64% |
| 上投摩根内需动力股票 | 2007-04-13 | 34.84% | 41/326 | 59.52% |
| 易方达医疗保健行业股票 | 2011-01-28 | 34.48% | 42/326 | 28.70% |
| 国泰区位优势股票 | 2009-05-27 | 34.18% | 43/326 | 37.01% |
| 华宝兴业医药生物优选股票 | 2012-02-28 | 33.96% | 44/326 | 49.50% |
| 华商价值精选股票 | 2011-05-31 | 33.83% | 45/326 | 17.90% |
| 交银先进制造股票 | 2011-06-22 | 33.76% | 46/326 | 15.30% |
| 博时医疗保健行业股票 | 2012-08-28 | 33.27% | 47/326 | 31.80% |
| 富国天合稳健股票 | 2006-11-15 | 33.15% | 48/326 | 162.56% |
| 新华优选消费股票 | 2012-06-13 | 33.15% | 49/326 | 44.60% |
| 东吴新产业精选股票 | 2011-09-28 | 33.01% | 50/326 | 21.70% |
| 兴全合润股票分级 | 2010-04-22 | 32.43% | 51/326 | 16.75% |
| 银华优质增长股票 | 2006-06-09 | 32.32% | 52/326 | 231.22% |
| 泰达宏利红利先锋股票 | 2009-12-03 | 32.02% | 53/326 | 41.43% |
| 广发新经济股票发起式 | 2013-02-06 | 32.00% | 32.00% | |
| 国泰金牛创新股票 | 2007-05-18 | 31.88% | 54/326 | 49.87% |
| 工银主题策略股票 | 2011-10-24 | 31.03% | 55/326 | 27.10% |
| 华夏复兴股票 | 2007-09-10 | 30.93% | 56/326 | 38.00% |
| 长信内需成长股票 | 2011-10-20 | 30.40% | 57/326 | 31.58% |
| 天治成长精选股票 | 2011-08-04 | 30.18% | 58/326 | 28.10% |
| 国泰中小盘成长股票(LOF) | 2009-10-19 | 30.13% | 59/326 | 21.85% |
| 广发聚瑞股票 | 2009-06-16 | 30.01% | 60/326 | 43.40% |
| 景顺长城精选蓝筹股票 | 2007-06-18 | 30.00% | 61/326 | -11.60% |
| 富国低碳环保股票 | 2011-08-10 | 29.69% | 62/326 | 16.20% |
| 中邮核心主题股票 | 2010-05-19 | 29.40% | 63/326 | 8.88% |
| 广发核心精选股票 | 2008-07-16 | 29.31% | 64/326 | 133.32% |
| 工银稳健成长股票 | 2006-12-06 | 29.19% | 65/326 | 85.54% |
| 易方达行业领先股票 | 2009-03-26 | 29.11% | 66/326 | 44.73% |
| 华商盛世成长股票 | 2008-09-23 | 29.06% | 67/326 | 152.08% |
| 上投摩根大盘蓝筹股票 | 2010-12-20 | 28.80% | 68/326 | 4.20% |
| 万家精选股票 | 2009-05-18 | 28.59% | 69/326 | 17.23% |
| 信诚优胜精选股票 | 2009-08-26 | 28.54% | 70/326 | 4.50% |
| 金鹰稳健成长股票 | 2010-04-14 | 28.48% | 71/326 | -1.74% |
| 大摩多因子策略股票 | 2011-05-17 | 28.47% | 72/326 | 10.10% |
| 申万菱信[微博]量化小盘股票(LOF) | 2011-06-16 | 28.24% | 73/326 | 5.80% |
| 泰达宏利首选企业股票 | 2006-12-01 | 27.96% | 74/326 | 59.80% |
| 长城双动力股票 | 2009-01-15 | 27.74% | 75/326 | 17.98% |
| 嘉实研究精选股票 | 2008-05-27 | 27.70% | 76/326 | 133.11% |
| 浦银安盛价值成长股票 | 2008-04-16 | 27.65% | 77/326 | -3.50% |
| 信诚深度价值股票(LOF) | 2010-07-30 | 26.82% | 78/326 | 14.90% |
| 嘉实领先成长股票 | 2011-05-31 | 26.44% | 79/326 | 20.50% |
| 国泰成长优选股票 | 2012-03-20 | 26.24% | 80/326 | 22.20% |
| 华泰柏瑞行业领先股票 | 2009-08-03 | 25.92% | 82/326 | -14.00% |
| 银华中小盘精选股票 | 2012-06-20 | 25.92% | 81/326 | 35.49% |
| 大成内需增长股票 | 2011-06-14 | 25.73% | 83/326 | 12.40% |
| 中海消费主题精选股票 | 2011-11-09 | 25.31% | 84/326 | 37.22% |
| 鹏华新兴产业股票 | 2011-06-15 | 25.30% | 85/326 | 23.30% |
| 汇丰晋信龙腾股票 | 2006-09-27 | 24.97% | 86/326 | 153.41% |
| 诺安多策略股票 | 2011-08-09 | 24.97% | 87/326 | -4.90% |
| 天弘周期策略股票 | 2009-12-17 | 24.77% | 88/326 | 13.28% |
| 广发制造业精选股票 | 2011-09-20 | 24.71% | 89/326 | 27.20% |
| 嘉实价值优势股票 | 2010-06-07 | 24.35% | 90/326 | 18.90% |
| 大成策略回报股票 | 2008-11-26 | 24.19% | 91/326 | 99.05% |
| 易方达科翔股票 | 2008-11-13 | 23.81% | 92/326 | 78.08% |
| 交银成长股票 | 2006-10-23 | 23.32% | 93/326 | 253.23% |
| 景顺长城鼎益股票(LOF) | 2005-03-16 | 23.31% | 94/326 | 312.88% |
| 天治创新先锋股票 | 2008-05-08 | 23.31% | 95/326 | 32.25% |
| 华富成长趋势股票 | 2007-03-19 | 23.06% | 96/326 | -22.37% |
| 国联安红利股票 | 2008-10-22 | 22.92% | 97/326 | 43.12% |
| 华夏行业股票(LOF) | 2007-11-22 | 22.69% | 98/326 | 2.34% |
| 新华优选成长股票 | 2008-07-25 | 22.45% | 99/326 | 133.34% |
| 银华消费主题股票分级 | 2011-09-28 | 22.44% | 100/326 | 15.95% |
| 景顺长城公司治理股票 | 2008-10-22 | 22.41% | 101/326 | 37.19% |
| 嘉实主题新动力股票 | 2010-12-07 | 22.36% | 102/326 | -1.50% |
| 华泰柏瑞价值增长股票 | 2008-07-16 | 22.18% | 103/326 | 74.99% |
| 国泰金鹰增长股票 | 2002-05-08 | 21.89% | 104/326 | 459.14% |
| 招商中小盘精选股票 | 2009-12-25 | 21.87% | 105/326 | 3.10% |
| 华安升级主题股票 | 2011-04-22 | 21.75% | 106/326 | 3.00% |
| 诺安中小盘精选股票 | 2010-04-28 | 21.44% | 107/326 | 14.16% |
| 融通动力先锋股票 | 2006-11-15 | 21.36% | 108/326 | 62.52% |
| 景顺长城核心竞争力股票 | 2011-12-20 | 21.17% | 109/326 | 59.74% |
| 长信恒利优势股票 | 2009-07-30 | 21.07% | 110/326 | -14.40% |
| 广发消费品精选股票 | 2012-06-12 | 20.71% | 111/326 | 23.00% |
| 广发行业领先股票 | 2010-11-23 | 20.50% | 112/326 | 1.10% |
| 中欧新动力股票(LOF) | 2011-02-10 | 20.42% | 113/326 | 15.90% |
| 银华内需精选股票(LOF) | 2009-07-01 | 20.38% | 114/326 | -16.81% |
| 泰达宏利精选股票 | 2004-07-09 | 20.27% | 115/326 | 452.42% |
| 景顺长城新兴成长股票 | 2006-06-28 | 20.10% | 116/326 | 70.84% |
| 长信量化先锋股票 | 2010-11-18 | 19.92% | 117/326 | -15.10% |
| 大摩领先优势股票 | 2009-09-22 | 19.86% | 118/326 | 9.95% |
| 信诚周期轮动股票(LOF) | 2012-05-07 | 19.71% | 119/326 | 22.70% |
| 工银中小盘成长股票 | 2010-02-10 | 19.69% | 120/326 | -13.70% |
| 银河消费驱动股票 | 2011-07-29 | 19.48% | 121/326 | 15.30% |
| 新华中小市值优选股票 | 2011-01-28 | 19.31% | 122/326 | 3.80% |
| 国联安主题驱动股票 | 2009-08-26 | 19.18% | 123/326 | 10.00% |
| 华宝兴业行业精选股票 | 2007-06-14 | 18.64% | 125/326 | 5.22% |
| 博时卓越品牌股票(LOF) | 2011-04-22 | 18.64% | 124/326 | 14.00% |
| 华泰柏瑞盛世中国股票 | 2005-04-27 | 18.53% | 126/326 | 260.14% |
| 上投摩根成长先锋股票 | 2006-09-20 | 18.32% | 127/326 | 126.95% |
| 汇添富逆向投资股票 | 2012-03-09 | 18.30% | 128/326 | 18.30% |
| 泰达宏利市值优选股票 | 2007-08-03 | 18.28% | 129/326 | -16.21% |
| 兴全全球视野股票 | 2006-09-20 | 18.26% | 131/326 | 293.08% |
| 长信增利动态策略股票 | 2006-11-09 | 18.26% | 130/326 | 72.47% |
| 南方高增长股票(LOF) | 2005-07-13 | 18.16% | 132/326 | 325.32% |
| 农银汇理策略价值股票 | 2009-09-29 | 18.10% | 133/326 | 22.68% |
| 兴全社会责任股票 | 2008-04-30 | 18.08% | 134/326 | 69.67% |
| 国联安精选股票 | 2005-12-28 | 17.91% | 135/326 | 284.48% |
| 银华领先策略股票 | 2008-08-20 | 17.91% | 136/326 | 49.10% |
| 诺安主题精选股票 | 2010-09-15 | 17.76% | 137/326 | 0.10% |
| 诺德中小盘股票 | 2010-06-28 | 17.65% | 138/326 | 8.25% |
| 纽银策略优选股票 | 2011-01-25 | 17.63% | 139/326 | -16.60% |
| 南方新兴消费增长股票分级 | 2012-03-13 | 17.43% | 140/326 | 10.98% |
| 华商产业升级股票 | 2010-06-18 | 17.41% | 141/326 | -21.10% |
| 易方达消费行业股票 | 2010-08-20 | 17.40% | 142/326 | -4.20% |
| 光大保德信优势股票 | 2007-08-24 | 17.25% | 143/326 | -24.27% |
| 鹏华精选成长股票 | 2009-09-09 | 17.05% | 144/326 | -8.00% |
| 汇添富成长焦点股票 | 2007-03-12 | 17.00% | 145/326 | 45.97% |
| 泰信优质生活股票 | 2006-12-15 | 16.79% | 146/326 | 27.04% |
| 长盛同德主题股票 | 2007-10-25 | 16.76% | 147/326 | -19.86% |
| 海富通中小盘股票 | 2010-04-14 | 16.70% | 148/326 | 4.80% |
| 华安宏利股票 | 2006-09-06 | 16.59% | 149/326 | 216.69% |
| 天治核心成长股票(LOF) | 2006-01-20 | 16.38% | 150/326 | 152.03% |
| 建信社会责任股票 | 2012-08-14 | 16.27% | 151/326 | 20.80% |
| 华夏收入股票 | 2005-11-17 | 16.25% | 152/326 | 484.23% |
| 国联安优势股票 | 2007-01-24 | 16.23% | 153/326 | 31.17% |
| 财通可持续发展主题股票 | 2013-03-27 | 16.20% | 16.20% | |
| 汇添富社会责任股票 | 2011-03-29 | 16.13% | 155/326 | 0.10% |
| 上投摩根健康品质生活股票 | 2012-02-01 | 16.13% | 154/326 | 27.40% |
| 建信恒久价值股票 | 2005-12-01 | 15.85% | 156/326 | 203.42% |
| 泰信发展主题股票 | 2010-12-15 | 15.60% | 157/326 | -2.20% |
| 汇丰晋信中小盘股票 | 2009-12-11 | 15.58% | 158/326 | -13.89% |
| 上投摩根智选30股票 | 2013-03-06 | 15.50% | 15.50% | |
| 工银核心价值股票 | 2005-08-31 | 15.44% | 159/326 | 342.71% |
| 新华灵活主题股票 | 2011-07-13 | 15.42% | 160/326 | 10.00% |
| 嘉实优质企业股票 | 2007-12-01 | 15.41% | 161/326 | 4.10% |
| 鹏华消费优选股票 | 2010-12-28 | 15.38% | 162/326 | 0.50% |
| 信达澳银产业升级股票 | 2011-06-13 | 15.16% | 163/326 | -3.50% |
| 诺德优选30股票 | 2011-05-05 | 14.86% | 164/326 | -16.50% |
| 招商大盘蓝筹股票 | 2008-06-19 | 14.84% | 165/326 | 36.89% |
| 泰达宏利逆向股票 | 2012-05-23 | 14.79% | 166/326 | 14.10% |
| 嘉实周期优选股票 | 2011-12-08 | 14.76% | 167/326 | 24.06% |
| 鹏华盛世创新股票(LOF) | 2008-10-10 | 14.71% | 168/326 | 40.36% |
| 大成核心双动力股票 | 2010-06-22 | 14.71% | 169/326 | -10.30% |
| 南方绩优成长股票 | 2006-11-16 | 14.59% | 170/326 | 135.38% |
| 东吴新创业股票 | 2010-06-29 | 14.53% | 171/326 | 4.00% |
| 诺德周期策略股票 | 2012-03-21 | 14.46% | 172/326 | 5.30% |
| 东吴双动力股票 | 2006-12-15 | 14.25% | 174/326 | 89.41% |
| 金元惠理价值增长股票 | 2009-09-11 | 14.25% | 173/326 | -10.20% |
| 金鹰核心资源股票 | 2012-05-23 | 14.23% | 175/326 | 11.04% |
| 金鹰行业优势股票 | 2009-07-01 | 14.13% | 176/326 | -19.35% |
| 国泰估值优势股票(LOF) | 2013-02-19 | 14.11% | 14.11% | |
| 泰达宏利中小盘股票 | 2011-01-26 | 14.10% | 177/326 | -3.70% |
| 信诚精萃成长股票 | 2006-11-27 | 14.05% | 178/326 | 124.47% |
| 诺德成长优势股票 | 2009-09-22 | 14.01% | 179/326 | 7.40% |
| 汇添富消费行业股票 | 2013-05-03 | 13.90% | 13.90% | |
| 新华钻石品质企业股票 | 2010-02-03 | 13.84% | 180/326 | 9.40% |
| 农银汇理大盘蓝筹股票 | 2010-09-01 | 13.78% | 181/326 | -5.73% |
| 中邮核心优选股票 | 2006-09-28 | 13.69% | 182/326 | 110.77% |
| 银华价值优选股票 | 2005-09-27 | 13.64% | 183/326 | 413.40% |
| 汇添富价值精选股票 | 2009-01-23 | 13.51% | 184/326 | 90.53% |
| 宝盈泛沿海增长股票 | 2005-03-08 | 13.46% | 185/326 | 80.29% |
| 华夏优势增长股票 | 2006-11-24 | 13.30% | 186/326 | 155.92% |
| 长城中小盘成长股票 | 2011-01-27 | 13.21% | 187/326 | -10.90% |
| 光大保德信量化股票 | 2004-08-27 | 13.07% | 188/326 | 200.30% |
| 建信双利策略主题股票分级 | 2011-05-06 | 13.01% | 189/326 | 6.19% |
| 中银策略股票 | 2008-04-03 | 12.96% | 190/326 | 43.93% |
| 南方优选价值股票 | 2008-06-18 | 12.85% | 191/326 | 82.12% |
| 信达澳银消费优选股票 | 2012-09-04 | 12.76% | 192/326 | 18.40% |
| 新华行业周期轮换股票 | 2010-07-21 | 12.70% | 193/326 | 42.00% |
| 景顺长城资源垄断股票(LOF) | 2006-01-26 | 12.57% | 194/326 | 196.50% |
| 金鹰策略配置股票 | 2011-09-01 | 12.45% | 195/326 | -0.54% |
| 诺安股票 | 2005-12-19 | 12.40% | 196/326 | 222.95% |
| 建信优选成长股票 | 2006-09-08 | 12.32% | 197/326 | 101.67% |
| 浦银安盛红利精选股票 | 2009-12-03 | 12.27% | 198/326 | -8.50% |
| 申万菱信消费增长股票 | 2009-06-12 | 12.22% | 199/326 | -1.85% |
| 信达澳银中小盘股票 | 2009-12-01 | 12.21% | 200/326 | -11.80% |
| 华宝兴业多策略股票 | 2004-05-11 | 12.20% | 201/326 | 263.34% |
| 金元惠理新经济主题股票 | 2012-07-31 | 12.11% | 202/326 | 13.90% |
| 中银主题策略股票 | 2012-07-25 | 11.96% | 203/326 | 18.90% |
| 国富潜力组合股票 | 2007-03-22 | 11.94% | 204/326 | 45.42% |
| 汇添富均衡增长股票 | 2006-08-07 | 11.81% | 205/326 | 141.03% |
| 中欧价值发现股票 | 2009-07-24 | 11.75% | 206/326 | 11.30% |
| 富安达优势成长股票 | 2011-09-21 | 11.68% | 207/326 | 0.88% |
| 大成积极成长股票 | 2007-01-16 | 11.64% | 208/326 | 35.39% |
| 中银中小盘成长股票 | 2011-11-23 | 11.56% | 209/326 | 5.20% |
| 金鹰主题优势股票 | 2010-12-20 | 11.48% | 210/326 | -32.00% |
| 华宝兴业动力组合股票 | 2005-11-17 | 11.18% | 211/326 | 291.88% |
| 博时新兴成长股票 | 2007-07-06 | 10.84% | 212/326 | -12.90% |
| 上投摩根阿尔法股票 | 2005-10-11 | 10.75% | 213/326 | 285.13% |
| 汇添富策略回报股票 | 2009-12-22 | 10.69% | 214/326 | 4.32% |
| 融通内需驱动股票 | 2009-04-22 | 10.39% | 215/326 | -17.15% |
| 民生加银稳健成长股票 | 2010-06-29 | 10.38% | 216/326 | -24.50% |
| 汇丰晋信大盘股票 | 2009-06-24 | 10.36% | 217/326 | 18.53% |
| 海富通股票 | 2005-07-29 | 9.94% | 218/326 | 165.26% |
| 申万菱信竞争优势股票 | 2008-07-04 | 9.89% | 219/326 | 57.52% |
| 海富通风格优势股票 | 2006-10-19 | 9.85% | 220/326 | 106.72% |
| 工银消费服务行业股票 | 2011-04-21 | 9.71% | 221/326 | -2.80% |
| 华宝兴业大盘精选股票 | 2008-10-07 | 9.65% | 222/326 | 53.10% |
| 德邦优化配置股票 | 2012-09-25 | 9.63% | 223/326 | 19.09% |
| 易方达中小盘股票 | 2008-06-19 | 9.61% | 224/326 | 67.27% |
| 泰信中小盘精选股票 | 2011-10-26 | 9.53% | 225/326 | 18.33% |
| 信达澳银领先增长股票 | 2007-03-08 | 9.52% | 226/326 | 29.45% |
| 信诚盛世蓝筹股票 | 2008-06-04 | 9.21% | 227/326 | 89.80% |
| 申万菱信新动力股票 | 2005-11-10 | 9.18% | 228/326 | 150.64% |
| 中银增长股票 | 2006-03-17 | 9.07% | 229/326 | 208.98% |
| 海富通领先成长股票 | 2009-04-30 | 9.06% | 230/326 | 8.16% |
| 银华富裕主题股票 | 2006-11-16 | 8.87% | 231/326 | 117.30% |
| 国泰价值经典股票(LOF) | 2010-08-13 | 8.78% | 232/326 | -14.50% |
| 泰信蓝筹精选股票 | 2009-04-22 | 8.69% | 233/326 | 24.07% |
| 博时创业成长股票 | 2010-06-01 | 8.61% | 234/326 | 5.70% |
| 工银金融地产行业股票 | 2013-08-26 | 8.60% | 8.60% | |
| 华安策略优选股票 | 2007-08-02 | 8.58% | 235/326 | -33.36% |
| 汇丰晋信消费红利股票 | 2010-12-08 | 8.58% | 236/326 | -7.60% |
| 国富研究精选股票 | 2012-05-22 | 8.50% | 237/326 | 11.10% |
| 农银低估值高增长股票 | 2013-03-26 | 8.36% | 8.36% | |
| 工银瑞信[微博]基本面量化策略股票 | 2012-04-26 | 8.33% | 238/326 | 4.00% |
| 交银精选股票 | 2005-09-29 | 8.28% | 239/326 | 238.91% |
| 南方积极配置股票(LOF) | 2004-10-14 | 8.14% | 240/326 | 208.73% |
| 广发聚丰股票 | 2005-12-23 | 8.10% | 241/326 | 314.74% |
| 光大保德信新增长股票 | 2006-09-14 | 7.97% | 242/326 | 138.54% |
| 国投瑞银成长优选股票 | 2008-01-10 | 7.86% | 243/326 | -13.30% |
| 华泰柏瑞量化先行股票 | 2010-06-22 | 7.84% | 244/326 | -4.68% |
| 长盛同祥泛资源主题股票 | 2011-10-26 | 7.76% | 245/326 | 6.57% |
| 民生加银内需增长股票 | 2011-01-28 | 7.75% | 246/326 | -18.00% |
| 东方核心动力股票 | 2009-06-24 | 7.68% | 247/326 | -16.25% |
| 民生加银景气行业股票 | 2011-11-22 | 7.63% | 248/326 | 14.30% |
| 长城久富股票(LOF) | 2007-02-12 | 7.53% | 249/326 | 69.51% |
| 国投瑞银创新动力股票 | 2006-11-15 | 7.50% | 250/326 | 132.47% |
| 长盛量化红利策略股票 | 2009-11-25 | 7.44% | 251/326 | -5.24% |
| 大摩主题优选股票 | 2012-03-13 | 7.13% | 252/326 | 3.70% |
| 金元惠理消费主题股票 | 2010-09-15 | 7.11% | 253/326 | -9.60% |
| 交银先锋股票 | 2009-04-10 | 7.03% | 254/326 | 25.76% |
| 方正富邦创新动力股票 | 2011-12-26 | 6.81% | 255/326 | 11.62% |
| 建信内生动力股票 | 2010-11-16 | 6.71% | 256/326 | -3.00% |
| 中欧新趋势股票(LOF) | 2007-01-29 | 6.68% | 257/326 | -11.46% |
| 光大保德信中小盘股票 | 2010-04-14 | 6.62% | 258/326 | -3.96% |
| 华安核心股票 | 2008-10-22 | 6.61% | 259/326 | 41.67% |
| 长城优化升级股票 | 2012-04-20 | 6.59% | 260/326 | 15.12% |
| 建信核心精选股票 | 2008-11-25 | 6.50% | 261/326 | 90.67% |
| 汇添富美丽30股票 | 2013-06-25 | 6.50% | 6.50% | |
| 富国天益价值股票 | 2004-06-15 | 6.46% | 262/326 | 461.69% |
| 融通领先成长股票(LOF) | 2007-04-30 | 6.09% | 263/326 | -6.38% |
| 交银趋势优先股票 | 2010-12-22 | 5.69% | 264/326 | -20.10% |
| 富国通胀通缩主题股票 | 2010-05-12 | 5.54% | 265/326 | -10.65% |
| 中银消费主题股票 | 2013-04-25 | 5.50% | 5.50% | |
| 交银蓝筹股票 | 2007-08-08 | 5.40% | 266/326 | -23.96% |
| 国富深化价值股票 | 2008-07-03 | 5.35% | 267/326 | 71.87% |
| 嘉实量化阿尔法股票 | 2009-03-20 | 5.30% | 268/326 | -6.91% |
| 华宝兴业服务优选股票 | 2013-06-27 | 5.30% | 5.30% | |
| 富国医疗保健行业股票 | 2013-08-07 | 4.70% | 4.70% | |
| 大摩量化配置股票 | 2012-12-11 | 4.29% | 4.50% | |
| 中邮核心成长股票 | 2007-08-17 | 4.22% | 269/326 | -52.34% |
| 博时行业轮动股票 | 2010-12-10 | 4.13% | 270/326 | -21.80% |
| 招商行业领先股票 | 2009-06-19 | 3.95% | 271/326 | -5.30% |
| 信达澳银红利回报股票 | 2010-07-28 | 3.79% | 272/326 | -21.99% |
| 博时第三产业股票 | 2007-04-12 | 3.75% | 273/326 | 27.55% |
| 国富弹性市值股票 | 2006-06-14 | 3.73% | 274/326 | 248.58% |
| 工银大盘蓝筹股票 | 2008-08-04 | 3.59% | 275/326 | 6.41% |
| 大成行业轮动股票 | 2009-09-08 | 3.54% | 276/326 | -18.20% |
| 诺安成长股票 | 2009-03-10 | 3.38% | 277/326 | 28.21% |
| 上投摩根中小盘股票 | 2009-01-21 | 3.32% | 278/326 | 34.53% |
| 景顺长城支柱产业股票 | 2012-11-20 | 3.23% | 8.60% | |
| 大成优选股票(LOF) | 2012-07-27 | 3.12% | 279/326 | 9.22% |
| 泰信现代服务业股票 | 2013-02-07 | 3.10% | 3.10% | |
| 兴全商业模式优选股票(LOF) | 2012-12-18 | 2.96% | 4.30% | |
| 博时主题行业股票(LOF) | 2005-01-06 | 2.56% | 280/326 | 426.35% |
| 诺德价值优势股票 | 2007-04-19 | 2.44% | 281/326 | -15.96% |
| 诺安价值增长股票 | 2006-11-21 | 2.39% | 282/326 | 48.46% |
| 交银成长30股票 | 2013-06-05 | 2.10% | 2.10% | |
| 光大保德信红利股票 | 2006-03-24 | 1.99% | 283/326 | 209.40% |
| 鹏华价值优势股票(LOF) | 2006-07-18 | 1.96% | 284/326 | 159.14% |
| 鹏华优质治理股票(LOF) | 2007-04-25 | 1.80% | 285/326 | -6.99% |
| 国投瑞银核心企业股票 | 2006-04-19 | 1.65% | 286/326 | 105.82% |
| 长城消费增值股票 | 2006-04-06 | 1.59% | 287/326 | 147.58% |
| 中银美丽中国股票 | 2013-06-07 | 1.50% | 1.50% | |
| 宝盈策略增长股票 | 2007-01-19 | 1.30% | 288/326 | 7.78% |
| 景顺长城成长之星股票 | 2013-12-13 | 1.30% | 1.30% | |
| 海富通内需热点股票 | 2013-12-19 | 1.30% | 1.30% | |
| 招商优质成长股票(LOF) | 2005-11-17 | 1.27% | 289/326 | 266.08% |
| 嘉实研究阿尔法股票 | 2013-05-28 | 1.10% | 1.10% | |
| 新华趋势领航股票 | 2013-09-11 | 1.10% | 1.10% | |
| 建信创新中国股票 | 2013-09-24 | 1.00% | 1.00% | |
| 景顺长城品质投资股票 | 2013-03-19 | 0.70% | 0.70% | |
| 工银信息产业股票 | 2013-11-11 | 0.60% | 0.60% | |
| 长盛城镇化主题股票 | 2013-11-12 | 0.60% | 0.60% | |
| 国富成长动力股票 | 2009-03-25 | 0.55% | 290/326 | 6.04% |
| 农银汇理策略精选股票 | 2011-09-06 | 0.51% | 291/326 | -5.17% |
| 鹏华价值精选股票 | 2012-04-16 | 0.42% | 292/326 | -4.40% |
| 南方盛元红利股票 | 2008-03-21 | 0.38% | 293/326 | -13.67% |
| 华富量子生命力股票 | 2011-04-01 | 0.30% | 294/326 | -27.43% |
| 天弘永定价值成长股票 | 2008-12-02 | 0.27% | 295/326 | 11.95% |
| 万家行业优选股票(LOF) | 2013-08-29 | 0.07% | 0.07% | |
| 广发轮动配置股票 | 2013-05-28 | -0.00% | 0.00% | |
| 华安生态优先股票 | 2013-11-28 | -0.00% | 0.00% | |
| 大成景阳领先股票 | 2007-12-11 | -0.16% | 296/326 | -28.12% |
| 金元惠理核心动力股票 | 2010-02-11 | -0.55% | 297/326 | -27.10% |
| 信诚新兴产业股票 | 2013-07-17 | -0.60% | -0.60% | |
| 南方金粮油商品股票 | 2012-09-25 | -0.68% | 298/326 | 6.47% |
| 华安行业轮动股票 | 2010-05-11 | -0.78% | 299/326 | -6.58% |
| 广发小盘成长股票(LOF) | 2005-02-02 | -1.14% | 300/326 | 286.09% |
| 华安中小盘成长股票 | 2007-04-10 | -1.16% | 301/326 | -6.40% |
| 建信优势动力股票(LOF) | 2013-03-19 | -1.16% | -1.16% | |
| 嘉实优化红利股票 | 2012-06-26 | -1.18% | 302/326 | 0.50% |
| 富国天博创新股票 | 2007-04-27 | -1.45% | 303/326 | 11.17% |
| 浙商聚潮产业成长股票 | 2011-05-17 | -1.77% | 304/326 | -11.30% |
| 华夏盛世股票 | 2009-12-11 | -1.84% | 305/326 | -25.50% |
| 东方策略成长股票 | 2008-06-03 | -1.96% | 306/326 | 35.29% |
| 民生加银精选股票 | 2010-02-03 | -2.20% | 307/326 | -29.00% |
| 大摩品质生活股票 | 2013-10-29 | -3.00% | -3.00% | |
| 光大保德信均衡精选股票 | 2009-03-04 | -3.18% | 308/326 | -1.45% |
| 南方策略优化股票 | 2010-03-30 | -3.69% | 309/326 | -36.16% |
| 易方达价值精选股票 | 2006-06-13 | -4.11% | 310/326 | 144.45% |
| 长城品牌优选股票 | 2007-08-06 | -4.61% | 311/326 | -27.59% |
| 东吴新经济股票 | 2009-12-30 | -4.77% | 312/326 | -8.10% |
| 华安安信消费服务股票 | 2013-05-23 | -5.72% | -5.72% | |
| 光大保德信行业轮动股票 | 2012-02-15 | -5.82% | 313/326 | 9.71% |
| 中海量化策略股票 | 2009-06-24 | -6.01% | 314/326 | -10.98% |
| 交银阿尔法核心股票 | 2012-08-03 | -6.45% | 315/326 | 1.50% |
| 南方成份精选股票 | 2007-05-14 | -7.15% | 316/326 | -13.54% |
| 农银汇理行业领先股票 | 2013-06-25 | -7.26% | -7.26% | |
| 南方隆元产业主题股票 | 2007-11-09 | -7.65% | 317/326 | -49.98% |
| 国富中小盘股票 | 2010-11-23 | -8.18% | 318/326 | -3.50% |
| 景顺长城能源基建股票 | 2009-10-20 | -9.75% | 319/326 | 3.13% |
| 博时特许价值股票 | 2008-05-28 | -10.66% | 320/326 | 23.03% |
| 方正富邦红利精选股票 | 2012-11-20 | -11.24% | -10.80% | |
| 长信金利趋势股票 | 2006-04-30 | -15.42% | 321/326 | 66.45% |
| 工银红利股票 | 2007-07-18 | -17.49% | 322/326 | -23.66% |
| 中欧中小盘股票(LOF) | 2009-12-30 | -22.59% | 323/326 | -23.23% |
| 华宝兴业资源优选股票 | 2012-08-21 | -25.78% | 324/326 | -24.00% |
| 东吴行业轮动股票 | 2008-04-23 | -26.13% | 325/326 | -44.07% |
| 易方达资源行业股票 | 2011-08-16 | -28.73% | 326/326 | -35.00% |
| 17.31% | -- | -- | ||
| 1.1.2股票基金-股票型基金-普通股票型基金 | ||||
| 景顺长城优选股票 | 2003-10-24 | 39.69% | 1/6 | 391.50% |
| 泰达宏利成长股票 | 2003-04-25 | 30.78% | 2/6 | 549.30% |
| 泰达宏利稳定股票 | 2003-04-25 | 12.90% | 3/6 | 285.66% |
| 泰达宏利周期股票 | 2003-04-25 | 12.64% | 4/6 | 401.40% |
| 招商安泰股票 | 2003-04-28 | 11.83% | 5/6 | 196.82% |
| 博时精选股票 | 2004-06-22 | -4.94% | 6/6 | 206.48% |
| 17.15% | -- | -- | ||
| 1.2.1股票基金-指数股票型基金-标准指数股票型基金 | ||||
| 易方达创业板ETF | 2011-09-20 | 78.51% | 1/116 | 46.42% |
| 招商深证TMT50ETF | 2011-06-27 | 51.68% | 2/116 | 11.30% |
| 嘉实中创400ETF | 2012-03-22 | 41.09% | 3/116 | 27.46% |
| 鹏华深证民营ETF | 2011-09-02 | 26.63% | 4/116 | -3.32% |
| 海富通中证内地低碳指数 | 2012-05-25 | 26.35% | 5/116 | 17.00% |
| 广发中小板300ETF | 2011-06-03 | 23.14% | 6/116 | -13.44% |
| 东吴中证新兴产业指数 | 2011-02-01 | 22.32% | 7/116 | -20.00% |
| 诺安中证创业成长指数分级 | 2012-03-29 | 20.55% | 8/116 | 12.59% |
| 国联安双力中小板综指分级 | 2012-03-23 | 20.30% | 9/116 | 8.87% |
| 诺安上证新兴产业ETF | 2011-04-07 | 19.08% | 10/116 | -22.00% |
| 长城久兆中小板300指数分级 | 2012-01-30 | 18.58% | 11/116 | 4.59% |
| 华夏中小板ETF | 2006-06-08 | 17.90% | 12/116 | 143.58% |
| 信诚中证500指数分级 | 2011-02-11 | 17.17% | 13/116 | -18.44% |
| 鹏华中证500指数(LOF) | 2010-02-05 | 16.50% | 14/116 | -20.20% |
| 农银汇理中证500指数 | 2011-11-29 | 15.74% | 15/116 | 3.53% |
| 万家中证创业成长指数分级 | 2012-08-02 | 15.55% | 16/116 | 15.90% |
| 申万菱信中小板指数分级 | 2012-05-08 | 15.20% | 17/116 | 5.29% |
| 鹏华上证民营企业50ETF | 2010-08-05 | 15.03% | 18/116 | -3.57% |
| 易方达中小板指数分级 | 2012-09-20 | 14.86% | 19/116 | 15.97% |
| 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 14.85% | 20/116 | -9.50% |
| 工银瑞信睿智中证500指数分级 | 2012-01-31 | 14.71% | 21/116 | 5.33% |
| 泰达宏利中证500指数分级 | 2011-12-01 | 14.57% | 22/116 | 10.71% |
| 大成中证500沪市ETF | 2012-08-24 | 14.55% | 23/116 | 18.90% |
| 南方上证380ETF | 2011-09-16 | 14.31% | 24/116 | -8.06% |
| 诺安中小板等权重ETF | 2012-12-10 | 13.37% | 15.30% | |
| 招商上证消费80ETF | 2010-12-08 | 12.93% | 25/116 | -10.78% |
| 上投摩根中证消费服务领先指数 | 2012-09-25 | 12.15% | 26/116 | 14.84% |
| 中海上证380指数 | 2012-03-07 | 12.05% | 27/116 | 0.40% |
| 金鹰中证500指数分级 | 2012-06-05 | 11.65% | 28/116 | 7.26% |
| 国泰中小板300成长ETF | 2012-03-15 | 11.32% | 29/116 | 7.20% |
| 华商中证500指数分级 | 2012-09-06 | 10.11% | 30/116 | 12.20% |
| 大成中证内地消费主题指数 | 2011-11-08 | 8.64% | 31/116 | 9.43% |
| 华夏上证主要消费ETF发起式 | 2013-03-28 | 7.83% | 7.83% | |
| 广发中证500ETF | 2013-04-11 | 7.68% | 7.68% | |
| 嘉实中证500ETF | 2013-02-06 | 7.58% | 7.58% | |
| 华夏上证医药卫生ETF发起式 | 2013-03-28 | 7.29% | 7.29% | |
| 南方中证500ETF | 2013-02-06 | 7.17% | 7.17% | |
| 华泰柏瑞上证中小盘ETF | 2011-01-26 | 6.75% | 32/116 | -29.10% |
| 海富通上证非周期行业100ETF | 2011-04-22 | 6.01% | 33/116 | -23.41% |
| 国金通用沪深300指数分级 | 2013-07-26 | 5.50% | 5.50% | |
| 泰信中证基本面400指数分级 | 2012-09-07 | 5.02% | 34/116 | 13.84% |
| 汇添富深证300ETF | 2011-09-16 | 4.85% | 35/116 | -10.03% |
| 上投摩根上证180高贝塔ETF | 2013-07-08 | 4.65% | 4.65% | |
| 浦银安盛基本面400指数 | 2012-05-14 | 4.50% | 36/116 | -0.20% |
| 长盛同瑞中证200指数分级 | 2011-12-06 | 4.22% | 37/116 | 4.83% |
| 长安沪深300非周期行业指数 | 2012-06-25 | 4.05% | 38/116 | 5.30% |
| 易方达上证中盘ETF | 2010-03-29 | 3.76% | 39/116 | -19.44% |
| 泰信中证200指数 | 2011-06-09 | 3.57% | 40/116 | -26.06% |
| 大成深证成长40ETF | 2010-12-21 | 3.01% | 41/116 | -24.80% |
| 国联安中证医药100指数 | 2013-08-21 | 3.00% | 3.00% | |
| 汇添富中证医药卫生ETF | 2013-08-23 | 2.98% | 2.98% | |
| 鹏华沪深300ETF | 2013-07-19 | 2.69% | 2.69% | |
| 华安深证300指数(LOF) | 2011-09-02 | 2.66% | 42/116 | -11.20% |
| 国泰国证医药卫生行业指数分级 | 2013-08-29 | 2.62% | 2.62% | |
| 诺德深证300指数分级 | 2012-09-10 | 2.30% | 43/116 | 7.83% |
| 交银沪深300行业分层等权重指数 | 2012-11-07 | 1.52% | 11.27% | |
| 信诚中证800医药指数分级 | 2013-08-16 | 1.03% | 1.03% | |
| 华安中证细分地产ETF | 2013-12-04 | 0.80% | 0.80% | |
| 招商央视财经50指数 | 2013-02-05 | 0.50% | 0.50% | |
| 华安中证细分医药ETF | 2013-12-04 | 0.30% | 0.30% | |
| 信诚中证800金融指数分级 | 2013-12-20 | 0.20% | 0.20% | |
| 景顺长城中证500ETF | 2013-12-26 | -0.39% | -0.39% | |
| 建信央视财经50指数分级 | 2013-03-28 | -0.62% | -0.62% | |
| 汇添富中证主要消费ETF | 2013-08-23 | -0.76% | -0.76% | |
| 长盛同庆中证800指数分级 | 2012-05-12 | -1.25% | 44/116 | -5.46% |
| 长盛同辉深证100等权重指数分级 | 2012-09-13 | -1.66% | 45/116 | 5.33% |
| 中银沪深300等权重指数(LOF) | 2012-05-17 | -1.98% | 46/116 | -1.20% |
| 招商深证100指数 | 2010-06-22 | -2.21% | 47/116 | -20.20% |
| 大成中证500深市ETF | 2013-09-12 | -2.54% | -2.54% | |
| 交银深证300价值ETF | 2011-09-22 | -2.82% | 48/116 | -7.10% |
| 易方达深证100ETF | 2006-03-24 | -3.15% | 49/116 | 174.98% |
| 景顺长城上证180等权ETF | 2012-06-12 | -3.19% | 50/116 | -3.00% |
| 富国创业板指数分级 | 2013-09-12 | -3.20% | -3.20% | |
| 博时深证基本面200ETF | 2011-06-10 | -3.34% | 51/116 | -30.65% |
| 富国上证综指ETF | 2011-01-30 | -3.73% | 52/116 | -22.35% |
| 易方达沪深300医药卫生ETF | 2013-09-23 | -3.93% | -3.93% | |
| 汇添富沪深300安中动态策略指数 | 2013-11-06 | -4.02% | -4.02% | |
| 万家上证380ETF | 2013-10-31 | -4.03% | -4.03% | |
| 广发深证100指数分级 | 2012-05-07 | -4.20% | 53/116 | -13.01% |
| 工银深证红利ETF | 2010-11-05 | -4.55% | 54/116 | -30.62% |
| 招商沪深300高贝塔指数分级 | 2013-08-01 | -4.80% | -4.80% | |
| 银华深证100指数分级 | 2010-05-07 | -5.01% | 55/116 | -18.31% |
| 汇添富上证综合指数 | 2009-07-01 | -5.26% | 56/116 | -28.00% |
| 华夏沪深300ETF | 2012-12-25 | -5.43% | -2.34% | |
| 嘉实深证基本面120ETF | 2011-08-01 | -5.49% | 57/116 | -22.94% |
| 大成沪深300指数 | 2006-04-06 | -5.51% | 58/116 | 79.66% |
| 嘉实沪深300ETF | 2012-05-07 | -5.60% | 59/116 | -8.96% |
| 鹏华沪深300指数(LOF) | 2009-04-03 | -5.64% | 60/116 | -10.50% |
| 农银汇理沪深300指数 | 2011-04-12 | -5.71% | 61/116 | -26.13% |
| 国泰沪深300指数 | 2007-11-11 | -5.79% | 62/116 | -51.04% |
| 华泰柏瑞沪深300ETF | 2012-05-04 | -5.80% | 63/116 | -10.54% |
| 建信沪深300指数(LOF) | 2009-11-05 | -6.00% | 64/116 | -31.10% |
| 国投瑞银沪深300金融地产ETF | 2013-09-17 | -6.01% | -6.01% | |
| 工银睿智深证100指数分级 | 2012-10-25 | -6.06% | -0.53% | |
| 广发沪深300指数 | 2008-12-30 | -6.14% | 65/116 | 27.26% |
| 长盛上证市值百强ETF | 2013-04-24 | -6.15% | -6.15% | |
| 工银沪深300指数 | 2009-03-05 | -6.18% | 66/116 | -1.87% |
| 景顺长城沪深300等权重ETF | 2013-05-07 | -6.20% | -6.20% | |
| 长盛沪深300指数(LOF) | 2010-08-04 | -6.22% | 67/116 | -17.66% |
| 博时裕富沪深300指数 | 2003-08-26 | -6.31% | 68/116 | 107.19% |
| 信诚沪深300指数分级 | 2012-02-01 | -6.37% | 69/116 | -8.52% |
| 国泰上证180金融ETF | 2011-03-31 | -6.46% | 70/116 | -9.94% |
| 浙商沪深300指数分级 | 2012-05-07 | -6.68% | 71/116 | -10.04% |
| 万家上证180指数 | 2003-03-15 | -7.29% | 72/116 | 115.37% |
| 国泰国证房地产行业指数分级 | 2013-02-06 | -7.30% | -7.30% | |
| 华安上证180ETF | 2006-04-13 | -7.31% | 73/116 | 103.16% |
| 易方达沪深300ETF发起式 | 2013-03-06 | -7.40% | -7.40% | |
| 华安沪深300指数分级 | 2012-06-25 | -7.45% | 74/116 | -2.92% |
| 大成中证红利指数 | 2010-02-02 | -7.54% | 75/116 | -21.50% |
| 国投瑞银瑞和沪深300指数分级 | 2009-10-14 | -7.56% | 76/116 | -29.61% |
| 泰达宏利中证财富大盘指数 | 2010-04-23 | -7.57% | 77/116 | -12.28% |
| 交银上证180公司治理ETF | 2009-09-25 | -7.74% | 78/116 | -29.65% |
| 建信深证基本面60ETF | 2011-09-08 | -7.94% | 79/116 | -18.32% |
| 万家中证红利指数(LOF) | 2011-03-17 | -7.98% | 80/116 | -19.81% |
| 建信上证社会责任ETF | 2010-05-28 | -8.03% | 81/116 | -3.01% |
| 银华沪深300指数(LOF) | 2009-10-14 | -8.25% | 82/116 | -27.70% |
| 华夏上证金融地产ETF发起式 | 2013-03-28 | -8.26% | -8.26% | |
| 华泰柏瑞上证红利ETF | 2006-11-17 | -8.85% | 83/116 | 23.67% |
| 申万菱信沪深300价值指数 | 2010-02-11 | -8.90% | 84/116 | -27.03% |
| 银河沪深300价值指数 | 2009-12-28 | -9.17% | 85/116 | -28.70% |
| 南方深证成指ETF | 2009-12-04 | -9.32% | 86/116 | -37.68% |
| 华宝兴业上证180成长ETF | 2011-08-04 | -9.33% | 87/116 | -8.70% |
| 南方开元沪深300ETF | 2013-02-18 | -9.60% | -9.60% | |
| 中证南方小康产业指数ETF | 2010-08-27 | -9.61% | 88/116 | -22.80% |
| 华宝兴业上证180价值ETF | 2010-04-23 | -9.67% | 89/116 | -21.68% |
| 申万菱信深证成指分级 | 2010-10-22 | -9.74% | 90/116 | -38.95% |
| 华富中证100指数 | 2009-12-30 | -9.98% | 91/116 | -32.56% |
| 融通深证成份指数 | 2010-11-15 | -10.08% | 92/116 | -32.20% |
| 天弘深证成份指数(LOF) | 2010-08-12 | -10.12% | 93/116 | -35.20% |
| 诺安中证100指数 | 2009-10-27 | -10.33% | 94/116 | -34.00% |
| 长盛中证100指数 | 2006-11-22 | -10.47% | 95/116 | 6.99% |
| 海富通中证100指数(LOF) | 2009-10-30 | -10.57% | 96/116 | -32.30% |
| 华安上证龙头企业ETF | 2010-11-18 | -10.61% | 97/116 | -20.26% |
| 华宝兴业中证100指数 | 2009-09-29 | -10.70% | 98/116 | -31.54% |
| 汇添富中证能源ETF | 2013-08-23 | -10.73% | -10.73% | |
| 嘉实基本面50指数(LOF) | 2009-12-30 | -10.82% | 99/116 | -37.35% |
| 汇添富中证金融地产ETF | 2013-08-23 | -11.40% | -11.40% | |
| 华夏上证50ETF | 2004-12-30 | -12.34% | 100/116 | 119.64% |
| 长信中证央企100指数(LOF) | 2010-03-26 | -12.72% | 101/116 | -26.60% |
| 汇丰晋信恒生A股行业龙头指数 | 2012-08-01 | -13.09% | 102/116 | -9.37% |
| 银华中证等权重90指数分级 | 2011-03-17 | -13.18% | 103/116 | -34.27% |
| 中银上证国企100ETF | 2011-06-16 | -13.33% | 104/116 | -22.64% |
| 海富通上证周期行业50ETF | 2010-09-19 | -13.39% | 105/116 | -18.77% |
| 国联安双禧中证100指数分级 | 2010-04-16 | -13.52% | 106/116 | -18.10% |
| 工银上证央企50ETF | 2009-08-26 | -13.72% | 107/116 | -35.48% |
| 信诚中证800有色指数分级 | 2013-08-30 | -13.75% | -13.75% | |
| 大成中证100ETF | 2013-02-07 | -14.00% | -14.00% | |
| 华夏上证原材料ETF发起式 | 2013-03-28 | -15.73% | -15.73% | |
| 银华上证50等权重ETF | 2012-08-23 | -16.89% | 108/116 | -5.50% |
| 招商中证大宗商品股票指数分级 | 2012-06-28 | -20.23% | 109/116 | -22.22% |
| 博时上证超级大盘ETF | 2009-12-29 | -21.18% | 110/116 | -43.44% |
| 华夏上证能源ETF发起式 | 2013-03-28 | -21.80% | -21.80% | |
| 博时上证自然资源ETF | 2012-04-10 | -33.81% | 111/116 | -40.96% |
| 鹏华中证A股资源产业指数分级 | 2012-09-27 | -33.94% | 112/116 | -33.94% |
| 国投瑞银中证上游资源产业指数(LOF) | 2011-07-21 | -34.11% | 113/116 | -46.10% |
| 国联安上证大宗商品股票ETF | 2010-11-26 | -34.87% | 114/116 | -55.21% |
| 民生加银中证内地资源主题指数 | 2012-03-08 | -37.70% | 115/116 | -41.50% |
| 银华中证内地资源主题指数分级 | 2011-12-08 | -38.13% | 116/116 | -41.43% |
| -0.71% | -- | -- | ||
| 1.2.2股票基金-指数股票型基金-增强指数股票型基金 | ||||
| 融通创业板指数增强 | 2012-04-06 | 75.62% | 1/25 | 70.74% |
| 金鹰中证技术领先指数增强 | 2011-06-01 | 30.76% | 2/25 | -8.14% |
| 富国中证500指数增强(LOF) | 2011-10-12 | 16.61% | 3/25 | 6.70% |
| 华富中小板指数增强 | 2011-12-09 | 16.27% | 4/25 | 7.20% |
| 中邮上证380指数增强 | 2011-11-22 | 13.23% | 5/25 | 10.44% |
| 大摩深证300指数增强 | 2011-11-15 | 7.74% | 6/25 | -2.60% |
| 平安大华深证300指数增强 | 2011-12-20 | 5.34% | 7/25 | 6.30% |
| 华泰柏瑞量化指数增强 | 2013-08-02 | 3.10% | 3.10% | |
| 申万菱信沪深300指数增强 | 2013-06-07 | 2.32% | 2.32% | |
| 景顺长城沪深300指数增强 | 2013-10-29 | 1.90% | 1.90% | |
| 银华中证800等权重指数增强分级 | 2013-11-05 | -0.27% | -0.27% | |
| 银河沪深300成长指数增强分级 | 2013-03-29 | -0.60% | -0.60% | |
| 农银汇理深证100指数增强 | 2012-09-04 | -0.74% | 8/25 | 11.46% |
| 银华-道琼斯88指数增强 | 2004-08-11 | -0.79% | 9/25 | 220.80% |
| 建信深证100指数增强 | 2012-03-16 | -1.65% | 10/25 | -11.78% |
| 华安沪深300增强(A类) | 2013-09-27 | -2.80% | -2.80% | |
| 华安沪深300增强(C类) | 2013-09-27 | -3.00% | -3.00% | |
| 易方达沪深300量化增强 | 2013-06-07 | -3.42% | -3.42% | |
| 华安中国A股指数增强 | 2002-11-08 | -4.06% | 11/25 | 179.70% |
| 融通深证100指数增强 | 2003-09-30 | -4.19% | 12/25 | 170.86% |
| 东吴深证100指数增强(LOF) | 2012-03-09 | -4.24% | 13/25 | -14.20% |
| 东方央视财经50指数增强 | 2012-12-19 | -4.44% | -4.31% | |
| 兴全沪深300指数增强(LOF) | 2010-11-02 | -4.64% | 14/25 | -19.51% |
| 中欧沪深300指数增强(LOF) | 2010-06-24 | -4.69% | 15/25 | -17.89% |
| 中证财通中国可持续发展100指数增强 | 2013-03-22 | -5.50% | -5.50% | |
| 长城久泰沪深300指数增强 | 2004-05-21 | -6.18% | 16/25 | 142.75% |
| 富国中证红利指数增强 | 2008-11-20 | -6.92% | 17/25 | 36.80% |
| 华宸未来沪深300指数增强发起式(LOF) | 2013-04-26 | -7.50% | -7.50% | |
| 国富沪深300指数增强 | 2009-09-03 | -7.72% | 18/25 | -12.70% |
| 浦银安盛沪深300指数增强 | 2010-12-10 | -7.74% | 19/25 | -24.90% |
| 富国沪深300指数增强 | 2009-12-16 | -8.50% | 20/25 | -19.30% |
| 宝盈中证100指数增强 | 2010-02-08 | -8.79% | 21/25 | -29.40% |
| 融通巨潮100指数增强(LOF) | 2005-05-12 | -10.15% | 22/25 | 139.59% |
| 中银中证100指数增强 | 2009-09-04 | -10.63% | 23/25 | -31.22% |
| 易方达上证50指数增强 | 2004-03-22 | -11.35% | 24/25 | 90.38% |
| 中海上证50指数增强 | 2010-03-25 | -13.85% | 25/25 | -35.30% |
| 1.95% | -- | -- | ||
| 1.2.3股票基金-指数股票型基金-ETF联接基金 | ||||
| 易方达创业板ETF联接 | 2011-09-20 | 71.42% | 1/40 | 57.35% |
| 招商深证TMT50ETF联接 | 2011-06-27 | 47.98% | 2/40 | 10.10% |
| 嘉实中创400ETF联接 | 2012-03-22 | 38.86% | 3/40 | 26.17% |
| 鹏华深证民营ETF联接 | 2011-09-02 | 24.46% | 4/40 | -2.05% |
| 广发中小板300ETF联接 | 2011-06-09 | 21.60% | 5/40 | -13.24% |
| 诺安上证新兴产业ETF联接 | 2011-04-07 | 17.98% | 6/40 | -20.60% |
| 鹏华上证民营企业50ETF联接 | 2010-08-05 | 14.08% | 7/40 | -3.60% |
| 南方上证380ETF联接 | 2011-09-20 | 13.32% | 8/40 | -8.18% |
| 招商上证消费80ETF联接 | 2010-12-08 | 11.67% | 9/40 | -11.00% |
| 嘉实中证500ETF联接 | 2013-03-22 | 9.44% | 9.44% | |
| 诺安中小板等权重ETF联接 | 2012-12-10 | 9.08% | 9.30% | |
| 国泰中小板300成长ETF联接 | 2012-03-15 | 9.05% | 10/40 | 2.40% |
| 南方中证500ETF联接(LOF) | 2013-02-22 | 7.65% | 7.65% | |
| 大成中证500沪市ETF联接 | 2012-08-28 | 6.14% | 11/40 | 5.50% |
| 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 5.96% | 12/40 | -28.90% |
| 海富通上证非周期行业100ETF联接 | 2011-04-27 | 5.40% | 13/40 | -21.90% |
| 汇添富深证300ETF联接 | 2011-09-28 | 4.13% | 14/40 | -2.65% |
| 易方达上证中盘ETF联接 | 2010-03-31 | 3.19% | 15/40 | -18.07% |
| 大成深证成长40ETF联接 | 2010-12-21 | 2.53% | 16/40 | -23.00% |
| 交银深证300价值ETF联接 | 2011-09-28 | -2.44% | 17/40 | -7.90% |
| 国投瑞银沪深300金融地产ETF联接 | 2013-11-05 | -3.01% | -3.01% | |
| 易方达深证100ETF联接 | 2009-12-01 | -3.19% | 18/40 | -29.86% |
| 广发中证500ETF联接(LOF) | 2013-10-10 | -3.54% | -3.54% | |
| 博时深证基本面200ETF联接 | 2011-06-10 | -3.61% | 19/40 | -29.78% |
| 富国上证综指ETF联接 | 2011-01-30 | -3.69% | 20/40 | -21.70% |
| 景顺长城上证180等权ETF联接 | 2012-06-25 | -3.77% | 21/40 | -0.40% |
| 易方达沪深300ETF联接 | 2013-09-17 | -4.20% | -4.20% | |
| 华泰柏瑞沪深300ETF联接 | 2012-05-29 | -4.55% | 22/40 | -0.25% |
| 工银深证红利ETF联接 | 2010-11-09 | -4.81% | 23/40 | -30.07% |
| 华夏沪深300ETF联接 | 2012-12-25 | -5.00% | -2.23% | |
| 嘉实沪深300ETF联接(LOF) | 2012-08-21 | -5.16% | 24/40 | 2.93% |
| 嘉实深证基本面120ETF联接 | 2011-08-01 | -5.36% | 25/40 | -19.45% |
| 国泰上证180金融ETF联接 | 2011-03-31 | -6.39% | 26/40 | -9.10% |
| 华安上证180ETF联接 | 2009-09-29 | -6.58% | 27/40 | -21.90% |
| 长盛上证市值百强ETF联接 | 2013-05-10 | -6.80% | -6.80% | |
| 南方开元沪深300ETF联接 | 2013-05-16 | -6.85% | -6.85% | |
| 交银上证180公司治理ETF联接 | 2009-09-29 | -7.58% | 28/40 | -28.10% |
| 建信上证社会责任ETF联接 | 2010-05-28 | -7.60% | 29/40 | -6.40% |
| 建信深证基本面60ETF联接 | 2011-09-08 | -7.66% | 30/40 | -18.39% |
| 南方深证成指ETF联接 | 2009-12-09 | -8.73% | 31/40 | -35.31% |
| 华宝兴业上证180成长ETF联接 | 2011-08-09 | -8.99% | 32/40 | -5.80% |
| 中证南方小康产业指数ETF联接 | 2010-08-27 | -9.29% | 33/40 | -28.87% |
| 华宝兴业上证180价值ETF联接 | 2010-04-23 | -9.47% | 34/40 | -12.56% |
| 华安上证龙头企业ETF联接 | 2010-11-18 | -10.08% | 35/40 | -18.80% |
| 海富通上证周期行业50ETF联接 | 2010-09-28 | -13.25% | 36/40 | -26.00% |
| 银华上证50等权重ETF联接 | 2012-08-29 | -17.44% | 37/40 | -10.50% |
| 博时上证超级大盘ETF联接 | 2009-12-29 | -20.25% | 38/40 | -41.86% |
| 博时上证自然资源ETF联接 | 2012-04-10 | -32.56% | 39/40 | -39.97% |
| 国联安上证大宗商品股票ETF联接 | 2010-12-01 | -33.33% | 40/40 | -53.60% |
| 1.55% | -- | -- | ||
| 1.3.1股票基金-股票型分级子基金-股票型分级子基金(优先份额) | ||||
| 长盛同辉深100等权重指数分级(A级) | 2012-09-13 | 7.00% | 2/33 | 9.24% |
| 易方达中小板指数分级(A级) | 2012-09-20 | 7.00% | 1/33 | 9.05% |
| 银华消费股票分级瑞吉(A级) | 2011-09-28 | 6.99% | 3/33 | 17.20% |
| 国联安双力中小板综指分级(A级) | 2012-03-23 | 6.70% | 4/33 | 12.46% |
| 长盛同庆中证800指数分级(A级) | 2012-05-12 | 6.69% | 5/33 | 11.28% |
| 申万菱信中小板指数分级(A级) | 2012-05-08 | 6.63% | 6/33 | 11.54% |
| 招商中证大宗商品股票指数分级(A级) | 2012-06-28 | 6.55% | 7/33 | 10.17% |
| 华安沪深300指数分级(A级) | 2012-06-25 | 6.53% | 8/33 | 10.37% |
| 建信双利股票分级稳健(A级) | 2011-05-06 | 6.51% | 9/33 | 18.65% |
| 广发深证100指数分级(A级) | 2012-05-07 | 6.50% | 10/33 | 11.36% |
| 万家中证创业成长指数分级(A级) | 2012-08-02 | 6.50% | 11/33 | 9.37% |
| 长盛同瑞中证200指数分级(A级) | 2011-12-06 | 6.49% | 12/33 | 14.46% |
| 金鹰中证500指数分级(A级) | 2012-06-05 | 6.49% | 13/33 | 10.77% |
| 银华中证90指数分级金利(A级) | 2011-03-17 | 6.48% | 14/33 | 19.80% |
| 泰达宏利中证500指数分级稳健(A级) | 2011-12-01 | 6.47% | 17/33 | 14.47% |
| 工银瑞信睿智中证500指数分级(A级) | 2012-01-31 | 6.47% | 15/33 | 13.30% |
| 诺安中证创业成长指数分级稳健(A级) | 2012-03-29 | 6.47% | 16/33 | 12.11% |
| 工银睿智深证100指数分级(A级) | 2012-10-25 | 6.47% | 7.81% | |
| 泰信中证基本面400指数分级(A级) | 2012-09-07 | 6.46% | 18/33 | 8.81% |
| 银华中证内地资源指数分级金瑞(A级) | 2011-12-08 | 6.40% | 19/33 | 14.36% |
| 国泰国证房地产行业指数分级(A级) | 2013-02-06 | 6.30% | 6.30% | |
| 信诚中证500指数分级(A级) | 2011-02-11 | 6.26% | 20/33 | 19.51% |
| 南方新兴消费股票分级收益(A级) | 2012-03-13 | 6.20% | 21/33 | 11.51% |
| 中欧盛世成长股票分级(A级) | 2012-03-29 | 6.19% | 22/33 | 11.50% |
| 国联安双禧指数分级(A级) | 2010-04-16 | 6.11% | 24/33 | 22.66% |
| 信诚沪深300指数分级(A级) | 2012-02-01 | 6.11% | 23/33 | 12.37% |
| 华商中证500指数分级(A级) | 2012-09-06 | 6.08% | 25/33 | 8.20% |
| 银华深证100指数分级稳进(A级) | 2010-05-07 | 6.00% | 27/33 | 23.56% |
| 诺德深证300指数分级(A级) | 2012-09-10 | 6.00% | 26/33 | 7.91% |
| 浙商沪深300指数分级稳健(A级) | 2012-05-07 | 5.99% | 28/33 | 10.45% |
| 鹏华中证A股资源产业指数分级(A级) | 2012-09-27 | 5.98% | 29/33 | 7.67% |
| 建信央视财经50指数分级(A级) | 2013-03-28 | 5.73% | 5.73% | |
| 长城久兆中小板300指数分级稳健(A级) | 2012-01-30 | 5.72% | 30/33 | 11.43% |
| 银河沪深300成长增强指数分级优先(A级) | 2013-03-29 | 5.00% | 5.00% | |
| 国金通用沪深300指数分级(A级) | 2013-07-26 | 2.80% | 2.80% | |
| 招商沪深300高贝塔指数分级(A级) | 2013-08-01 | 2.70% | 2.70% | |
| 国泰国证医药卫生行业指数分级(A级) | 2013-08-29 | 2.40% | 2.40% | |
| 信诚中证800医药指数分级(A级) | 2013-08-16 | 2.36% | 2.36% | |
| 信诚中证800有色指数分级(A级) | 2013-08-30 | 2.11% | 2.11% | |
| 富国创业板指数分级(A级) | 2013-09-12 | 1.90% | 1.90% | |
| 银华中证800等权重指数增强分级(A级) | 2013-11-05 | 0.96% | 0.96% | |
| 申万菱信深证成指分级收益(A级) | 2010-10-22 | 0.70% | 31/33 | 14.46% |
| 信诚中证800金融指数分级(A级) | 2013-12-20 | 0.20% | 0.20% | |
| 兴全合润分级(A级) | 2010-04-22 | 0.00% | 32/33 | 0.00% |
| 国投瑞银瑞和分级小康(A级) | 2009-10-14 | -8.71% | 33/33 | -27.16% |
| -- | -- | |||
| 1.3.2股票基金-股票型分级子基金-股票型分级子基金(进取份额) | ||||
| 中欧盛世成长股票分级(B级) | 2012-03-29 | 71.47% | 1/33 | 70.10% |
| 兴全合润分级(B级) | 2010-04-22 | 59.21% | 2/33 | 27.79% |
| 国联安双力中小板综指分级(B级) | 2012-03-23 | 38.76% | 3/33 | 4.90% |
| 信诚中证500指数分级(B级) | 2011-02-11 | 35.34% | 4/33 | -43.70% |
| 诺安中证创业成长指数分级进取(B级) | 2012-03-29 | 31.35% | 5/33 | 12.30% |
| 长城久兆中小板300指数分级积极(B级) | 2012-01-30 | 30.12% | 6/33 | -0.20% |
| 南方新兴消费股票分级进取(B级) | 2012-03-13 | 28.90% | 7/33 | 8.28% |
| 银华消费股票分级瑞祥(B级) | 2011-09-28 | 26.70% | 8/33 | 15.30% |
| 申万菱信中小板指数分级(B级) | 2012-05-08 | 26.55% | 9/33 | -1.04% |
| 万家中证创业成长指数分级(B级) | 2012-08-02 | 24.72% | 10/33 | 22.10% |
| 易方达中小板指数分级(B级) | 2012-09-20 | 23.14% | 11/33 | 23.15% |
| 工银瑞信睿智中证500指数分级(B级) | 2012-01-31 | 21.35% | 12/33 | -0.38% |
| 泰达宏利中证500指数分级进取(B级) | 2011-12-01 | 20.58% | 13/33 | 7.80% |
| 建信双利股票分级进取(B级) | 2011-05-06 | 18.25% | 14/33 | -2.80% |
| 金鹰中证500指数分级(B级) | 2012-06-05 | 17.48% | 15/33 | 3.52% |
| 华商中证500指数分级(B级) | 2012-09-06 | 12.77% | 16/33 | 14.80% |
| 国金通用沪深300指数分级(B级) | 2013-07-26 | 8.20% | 8.20% | |
| 泰信中证基本面400指数分级(B级) | 2012-09-07 | 3.75% | 17/33 | 18.90% |
| 国泰国证医药卫生行业指数分级(B级) | 2013-08-29 | 2.84% | 2.84% | |
| 长盛同瑞中证200指数分级(B级) | 2011-12-06 | 2.60% | 18/33 | -1.50% |
| 信诚中证800金融指数分级(B级) | 2013-12-20 | 0.20% | 0.20% | |
| 信诚中证800医药指数分级(B级) | 2013-08-16 | -0.30% | -0.30% | |
| 诺德深证300指数分级(B级) | 2012-09-10 | -1.10% | 19/33 | 7.80% |
| 银华中证800等权重指数增强分级(B级) | 2013-11-05 | -1.50% | -1.50% | |
| 银河沪深300成长增强指数分级进取(B级) | 2013-03-29 | -6.20% | -6.20% | |
| 国投瑞银瑞和分级远见(B级) | 2009-10-14 | -6.30% | 20/33 | -32.06% |
| 长盛同庆中证800指数分级(B级) | 2012-05-12 | -6.81% | 21/33 | -16.50% |
| 建信央视财经50指数分级(B级) | 2013-03-28 | -6.97% | -6.97% | |
| 富国创业板指数分级(B级) | 2013-09-12 | -8.30% | -8.30% | |
| 长盛同辉深100等权重指数分级(B级) | 2012-09-13 | -9.10% | 22/33 | 1.90% |
| 招商沪深300高贝塔指数分级(B级) | 2013-08-01 | -12.30% | -12.30% | |
| 工银睿智深证100指数分级(B级) | 2012-10-25 | -17.58% | -8.91% | |
| 广发深证100指数分级(B级) | 2012-05-07 | -18.11% | 23/33 | -36.92% |
| 信诚沪深300指数分级(B级) | 2012-02-01 | -19.66% | 24/33 | -28.10% |
| 华安沪深300指数分级(B级) | 2012-06-25 | -20.62% | 25/33 | -15.70% |
| 国泰国证房地产行业指数分级(B级) | 2013-02-06 | -20.90% | -20.90% | |
| 浙商沪深300指数分级进取(B级) | 2012-05-07 | -20.99% | 26/33 | -30.00% |
| 银华深证100指数分级锐进(B级) | 2010-05-07 | -24.34% | 27/33 | -56.80% |
| 国联安双禧指数分级(B级) | 2010-04-16 | -27.26% | 28/33 | -41.23% |
| 银华中证90指数分级鑫利(B级) | 2011-03-17 | -29.06% | 29/33 | -78.60% |
| 信诚中证800有色指数分级(B级) | 2013-08-30 | -29.50% | -29.50% | |
| 招商中证大宗商品股票指数分级(B级) | 2012-06-28 | -49.45% | 30/33 | -53.70% |
| 申万菱信深证成指分级进取(B级) | 2010-10-22 | -56.88% | 31/33 | -90.47% |
| 银华中证内地资源指数分级鑫瑞(B级) | 2011-12-08 | -72.13% | 32/33 | -75.98% |
| 鹏华中证A股资源产业指数分级(B级) | 2012-09-27 | -74.80% | 33/33 | -75.20% |
| -- | -- | |||
| 2.1.1混合基金-偏股型基金-偏股型基金(股票上限95%) | ||||
| 华宝兴业收益增长混合 | 2006-06-15 | 39.28% | 1/43 | 305.00% |
| 华富竞争力优选混合 | 2005-03-02 | 38.87% | 2/43 | 119.85% |
| 华商领先企业混合 | 2007-05-15 | 37.53% | 3/43 | 45.63% |
| 国泰金鼎价值混合 | 2007-04-11 | 29.66% | 4/43 | 36.60% |
| 中银收益混合 | 2006-10-11 | 28.22% | 5/43 | 169.82% |
| 泰信先行策略混合 | 2004-06-28 | 27.15% | 6/43 | 174.19% |
| 广发大盘成长混合 | 2007-06-13 | 22.01% | 7/43 | -30.31% |
| 申万菱信新经济混合 | 2006-12-06 | 21.97% | 8/43 | 60.41% |
| 万家和谐增长混合 | 2006-11-30 | 21.26% | 9/43 | 21.01% |
| 中银中国混合(LOF) | 2005-01-04 | 20.96% | 10/43 | 491.31% |
| 嘉实服务增值行业混合 | 2004-04-01 | 20.60% | 11/43 | 426.43% |
| 长盛动态精选混合 | 2004-05-21 | 19.52% | 12/43 | 275.43% |
| 富国天惠成长混合(LOF) | 2005-11-16 | 18.18% | 13/43 | 400.67% |
| 信诚四季红混合 | 2006-04-29 | 16.51% | 14/43 | 127.18% |
| 汇添富优势精选混合 | 2005-08-25 | 16.16% | 15/43 | 454.65% |
| 华夏蓝筹混合(LOF) | 2007-04-24 | 15.97% | 16/43 | 25.05% |
| 益民创新优势混合 | 2007-07-11 | 15.74% | 17/43 | -20.55% |
| 华夏大盘精选混合 | 2004-08-11 | 14.92% | 18/43 | 1366.45% |
| 融通行业景气混合 | 2004-04-29 | 14.74% | 19/43 | 170.93% |
| 中海优质成长混合 | 2004-09-28 | 13.31% | 20/43 | 280.48% |
| 嘉实策略混合 | 2006-12-12 | 13.04% | 21/43 | 70.25% |
| 华夏红利混合 | 2005-06-30 | 12.93% | 22/43 | 498.04% |
| 新华优选分红混合 | 2005-09-16 | 12.21% | 23/43 | 277.76% |
| 大摩资源优选混合(LOF) | 2005-09-27 | 11.93% | 24/43 | 465.96% |
| 长盛同智优势混合(LOF) | 2007-01-05 | 10.48% | 25/43 | 45.14% |
| 大成精选增值混合 | 2004-12-15 | 10.32% | 26/43 | 296.04% |
| 鹏华中国50混合 | 2004-05-12 | 10.02% | 27/43 | 414.51% |
| 国泰金鹏蓝筹混合 | 2006-09-29 | 8.94% | 28/43 | 108.14% |
| 富国天瑞强势混合 | 2005-04-05 | 8.77% | 29/43 | 376.57% |
| 华泰柏瑞积极成长混合 | 2007-05-29 | 8.51% | 30/43 | -5.42% |
| 中海分红增利混合 | 2005-06-16 | 7.73% | 31/43 | 181.20% |
| 广发策略优选混合 | 2006-05-17 | 6.21% | 32/43 | 188.94% |
| 鹏华动力增长混合(LOF) | 2007-01-09 | 5.41% | 33/43 | 49.93% |
| 天治品质优选混合 | 2005-01-12 | 4.14% | 34/43 | 190.35% |
| 中海能源策略混合 | 2007-03-13 | 4.06% | 35/43 | -10.80% |
| 招商核心价值混合 | 2007-03-30 | 3.40% | 36/43 | -7.78% |
| 东方精选混合 | 2006-01-11 | 3.23% | 37/43 | 363.06% |
| 东吴嘉禾优势精选混合 | 2005-02-01 | 0.70% | 38/43 | 187.37% |
| 国泰金马稳健混合 | 2004-06-18 | -2.52% | 39/43 | 204.07% |
| 大成创新成长混合(LOF) | 2007-06-12 | -2.61% | 40/43 | -27.10% |
| 大成蓝筹稳健混合 | 2004-06-03 | -5.01% | 41/43 | 167.57% |
| 嘉实主题混合 | 2006-07-21 | -5.37% | 42/43 | 176.63% |
| 上投摩根中国优势混合 | 2004-09-15 | -18.20% | 43/43 | 264.36% |
| 13.04% | -- | -- | ||
| 2.1.2混合基金-偏股型基金-偏股型基金(股票上限80%) | ||||
| 嘉实成长收益混合 | 2002-11-05 | 28.09% | 1/30 | 462.49% |
| 华宝兴业宝康消费品混合 | 2003-07-15 | 26.40% | 2/30 | 463.24% |
| 泰达宏利效率优选混合(LOF) | 2006-05-12 | 23.45% | 3/30 | 127.65% |
| 长城久恒平衡混合 | 2003-10-31 | 20.31% | 4/30 | 261.23% |
| 国联安稳健混合 | 2003-08-08 | 18.40% | 5/30 | 155.69% |
| 华夏成长混合 | 2001-12-18 | 15.71% | 6/30 | 393.39% |
| 长盛成长价值混合 | 2002-09-18 | 14.88% | 7/30 | 290.90% |
| 嘉实增长混合 | 2003-07-09 | 14.12% | 8/30 | 609.26% |
| 申万菱信盛利精选混合 | 2004-04-09 | 13.85% | 9/30 | 219.13% |
| 嘉实稳健混合 | 2003-07-09 | 13.74% | 10/30 | 211.80% |
| 金鹰中小盘精选混合 | 2004-05-27 | 13.59% | 11/30 | 182.10% |
| 宝盈鸿利收益混合 | 2002-10-08 | 11.06% | 12/30 | 146.76% |
| 国投瑞银景气行业混合 | 2004-04-29 | 10.89% | 13/30 | 304.44% |
| 鹏华行业成长混合 | 2002-05-24 | 10.32% | 14/30 | 315.46% |
| 海富通精选混合 | 2003-08-22 | 9.78% | 15/30 | 342.94% |
| 海富通精选贰号混合 | 2007-04-09 | 9.02% | 16/30 | 12.09% |
| 益民红利成长混合 | 2006-11-21 | 8.48% | 17/30 | 18.34% |
| 国联安小盘精选混合 | 2004-04-12 | 8.14% | 18/30 | 167.77% |
| 融通蓝筹成长混合 | 2003-09-30 | 7.00% | 19/30 | 180.22% |
| 融通新蓝筹混合 | 2002-09-13 | 6.40% | 20/30 | 288.58% |
| 鹏华普天收益混合 | 2003-07-12 | 6.15% | 21/30 | 326.19% |
| 南方稳健成长混合 | 2001-09-28 | 5.35% | 22/30 | 193.31% |
| 华安创新混合 | 2001-09-21 | 5.20% | 23/30 | 244.21% |
| 南方稳健成长贰号混合 | 2006-07-25 | 5.13% | 24/30 | 60.68% |
| 诺安平衡混合 | 2004-05-21 | 4.96% | 25/30 | 219.76% |
| 长信银利精选混合 | 2005-01-17 | 2.04% | 26/30 | 160.81% |
| 大成价值增长混合 | 2002-11-11 | 1.16% | 27/30 | 299.44% |
| 博时内需增长灵活配置混合 | 2013-07-15 | -1.75% | -1.75% | |
| 招商先锋混合 | 2004-06-01 | -1.81% | 28/30 | 151.92% |
| 博时价值增长混合 | 2002-10-09 | -7.36% | 29/30 | 264.06% |
| 博时价值增长贰号混合 | 2006-09-27 | -8.48% | 30/30 | 73.67% |
| 9.87% | -- | -- | ||
| 2.2.1混合基金-灵活配置型基金-灵活配置型基金(股票上限95%) | ||||
| 华商价值共享灵活配置混合 | 2013-03-18 | 35.84% | 35.84% | |
| 华夏稳增混合 | 2006-08-09 | 30.47% | 1/12 | 168.56% |
| 华夏兴华混合 | 2013-04-12 | 21.70% | 21.70% | |
| 易方达策略成长混合 | 2003-12-09 | 21.24% | 2/12 | 512.82% |
| 华商大盘量化精选灵活配置混合 | 2013-04-09 | 21.16% | 21.16% | |
| 易方达策略成长二号混合 | 2006-08-16 | 20.72% | 3/12 | 194.99% |
| 易方达积极成长混合 | 2004-09-09 | 18.27% | 4/12 | 369.14% |
| 建信优化配置混合 | 2007-03-01 | 16.64% | 5/12 | 28.92% |
| 易方达价值成长混合 | 2007-04-02 | 16.53% | 6/12 | 38.06% |
| 汇丰晋信动态策略混合 | 2007-04-09 | 15.44% | 7/12 | 18.47% |
| 浦银安盛战略新兴产业混合 | 2013-03-25 | 13.30% | 13.30% | |
| 景顺长城策略精选灵活配置混合 | 2013-08-07 | 12.93% | 12.93% | |
| 海富通强化回报混合 | 2006-05-25 | 11.95% | 8/12 | 92.80% |
| 长城安心回报混合 | 2006-08-22 | 8.95% | 9/12 | 108.09% |
| 兴全趋势投资混合(LOF) | 2005-11-03 | 8.00% | 10/12 | 510.41% |
| 富国宏观策略灵活配置混合 | 2013-04-12 | 7.20% | 7.20% | |
| 中欧价值智选回报混合 | 2013-05-14 | 6.00% | 6.00% | |
| 易方达新兴成长灵活配置混合 | 2013-11-28 | 3.60% | 3.60% | |
| 中欧成长优选回报灵活配置混合 | 2013-08-21 | 3.00% | 3.00% | |
| 农银汇理区间收益灵活配置混合 | 2013-08-21 | 2.93% | 2.93% | |
| 广发趋势优选灵活配置混合 | 2013-09-11 | 2.80% | 2.80% | |
| 国泰聚信价值优势灵活配置混合(C类) | 2013-12-17 | 1.30% | 1.30% | |
| 安信平稳增长混合发起式 | 2012-12-18 | 0.80% | 0.90% | |
| 广发成长优选灵活配置混合 | 2013-12-11 | 0.60% | 0.60% | |
| 农银汇理研究精选灵活配置混合 | 2013-11-05 | 0.57% | 0.57% | |
| 鹏华消费领先灵活配置混合 | 2013-12-23 | 0.54% | 0.54% | |
| 招商瑞丰灵活配置混合发起式 | 2013-11-06 | 0.50% | 0.50% | |
| 东方利群混合 | 2013-07-17 | 0.44% | 0.44% | |
| 民生加银策略精选灵活配置混合 | 2013-06-07 | 0.40% | 0.40% | |
| 上投摩根转型动力灵活配置混合 | 2013-11-25 | 0.40% | 0.40% | |
| 国投瑞银策略精选灵活配置混合 | 2013-09-27 | 0.30% | 0.30% | |
| 嘉实绝对收益策略定期开放混合发起式 | 2013-12-06 | 0.30% | 0.30% | |
| 华商优势行业灵活配置混合 | 2013-12-11 | 0.30% | 0.30% | |
| 民生加银城镇化灵活配置混合 | 2013-12-12 | 0.20% | 0.20% | |
| 益民服务领先灵活配置混合 | 2013-12-13 | 0.20% | 0.20% | |
| 国泰聚信价值优势灵活配置混合(A类) | 2013-12-17 | 0.20% | 0.20% | |
| 海富通养老收益混合 | 2013-05-29 | 0.10% | 0.10% | |
| 前海开源事件驱动混合 | 2013-12-19 | 0.10% | 0.10% | |
| 融通通祥一年目标触发式灵活配置混合 | 2013-10-22 | -0.00% | 0.00% | |
| 国泰淘新灵活配置混合(LOF) | 2013-12-30 | 0.00% | 0.00% | |
| 建信消费升级混合 | 2013-06-14 | -0.10% | -0.10% | |
| 博时灵活配置混合 | 2013-11-08 | -0.20% | -0.20% | |
| 浦银安盛消费升级混合 | 2013-12-04 | -0.20% | -0.20% | |
| 新华行业轮换灵活配置混合 | 2013-06-05 | -0.90% | -0.90% | |
| 广发聚优灵活配置混合 | 2013-09-11 | -1.50% | -1.50% | |
| 上投摩根成长动力混合 | 2013-05-15 | -1.90% | -1.90% | |
| 东方龙混合 | 2004-11-25 | -2.20% | 11/12 | 172.97% |
| 国富焦点驱动灵活配置混合 | 2013-05-07 | -2.50% | -2.50% | |
| 交银稳健配置混合 | 2006-06-14 | -2.85% | 12/12 | 185.19% |
| 民生加银积极成长混合 | 2013-01-31 | -3.30% | -3.30% | |
| 融通通泽一年目标触发式灵活配置混合 | 2013-08-30 | -3.80% | -3.80% | |
| 博时裕益灵活配置混合 | 2013-07-29 | -5.30% | -5.30% | |
| 13.60% | -- | -- | ||
| 2.2.2混合基金-灵活配置型基金-灵活配置型基金(股票上限80%) | ||||
| 宝盈核心优势混合(A类) | 2009-03-17 | 56.40% | 1/71 | 31.56% |
| 华商动态阿尔法混合 | 2009-11-24 | 51.46% | 2/71 | 29.80% |
| 泰信优势增长混合 | 2008-06-25 | 42.45% | 3/71 | 72.04% |
| 大摩消费领航混合 | 2010-12-03 | 35.57% | 4/71 | -7.62% |
| 华夏经典混合 | 2004-03-15 | 34.96% | 5/71 | 350.95% |
| 东方增长中小盘混合 | 2011-12-28 | 33.76% | 6/71 | 39.85% |
| 中海蓝筹混合 | 2008-12-03 | 33.33% | 7/71 | 63.51% |
| 东吴进取策略混合 | 2009-05-06 | 31.59% | 8/71 | 17.55% |
| 华安动态混合 | 2009-12-22 | 27.84% | 9/71 | 7.00% |
| 中邮核心优势混合 | 2009-10-28 | 27.31% | 10/71 | 20.22% |
| 华商策略精选混合 | 2010-11-09 | 27.27% | 11/71 | -10.40% |
| 华富价值增长混合 | 2009-07-15 | 26.72% | 12/71 | -7.91% |
| 易方达科汇混合 | 2008-10-09 | 25.65% | 13/71 | 98.80% |
| 中银价值精选混合 | 2010-08-25 | 25.46% | 14/71 | -2.07% |
| 泰达宏利品质生活混合 | 2009-04-09 | 25.00% | 15/71 | 52.37% |
| 长信双利优选混合 | 2008-06-19 | 24.86% | 16/71 | 44.67% |
| 益民核心增长灵活配置混合 | 2012-08-16 | 24.50% | 17/71 | 25.50% |
| 银华和谐主题混合 | 2009-04-27 | 23.74% | 18/71 | 34.64% |
| 金鹰红利价值混合 | 2008-12-04 | 23.62% | 19/71 | 38.76% |
| 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 23.19% | 20/71 | 38.34% |
| 银河银泰混合 | 2004-03-30 | 22.32% | 21/71 | 335.59% |
| 富国天成红利混合 | 2008-05-28 | 21.98% | 22/71 | 68.85% |
| 长盛创新先锋混合 | 2008-06-04 | 21.79% | 23/71 | 69.45% |
| 光大保德信动态优选混合 | 2009-10-28 | 21.52% | 24/71 | 27.82% |
| 中邮中小盘灵活配置混合 | 2011-05-10 | 20.82% | 25/71 | -2.50% |
| 兴全有机增长混合 | 2009-03-25 | 19.84% | 26/71 | 30.06% |
| 华夏策略混合 | 2008-10-23 | 18.11% | 27/71 | 157.87% |
| 中银行业优选混合 | 2009-04-03 | 17.41% | 28/71 | 33.42% |
| 浙商聚潮新思维混合 | 2012-03-08 | 16.86% | 29/71 | 19.20% |
| 建信恒稳价值混合 | 2011-11-22 | 16.77% | 30/71 | 22.61% |
| 金鹰成份股优选混合 | 2003-06-16 | 16.25% | 31/71 | 158.80% |
| 新华泛资源优势混合 | 2009-07-13 | 16.13% | 32/71 | 12.30% |
| 汇添富蓝筹混合 | 2008-07-08 | 15.26% | 33/71 | 64.56% |
| 博时回报灵活配置混合 | 2011-11-08 | 14.80% | 34/71 | 24.10% |
| 中欧新蓝筹混合 | 2008-07-25 | 14.62% | 35/71 | 72.73% |
| 招商优势企业灵活配置混合 | 2012-02-01 | 14.56% | 36/71 | 7.80% |
| 银华成长先锋混合 | 2010-10-08 | 14.34% | 37/71 | -8.56% |
| 诺安新动力灵活配置混合 | 2012-03-05 | 14.11% | 38/71 | 12.51% |
| 南方优选成长混合 | 2011-01-30 | 13.68% | 39/71 | 3.90% |
| 浦银安盛精致生活混合 | 2009-06-04 | 13.55% | 40/71 | 5.15% |
| 万家双引擎混合 | 2008-06-27 | 13.36% | 41/71 | 46.68% |
| 东吴内需增长混合 | 2013-01-30 | 12.80% | 12.80% | |
| 国泰金龙行业混合 | 2003-12-05 | 12.41% | 42/71 | 309.73% |
| 平安大华策略先锋混合 | 2012-05-29 | 11.40% | 43/71 | 12.62% |
| 中银蓝筹混合 | 2010-02-11 | 11.19% | 44/71 | 5.14% |
| 大摩基础行业混合 | 2004-03-26 | 11.02% | 45/71 | 15.80% |
| 交银优势行业灵活配置混合 | 2012-01-31 | 10.97% | 46/71 | 8.39% |
| 景顺长城动力平衡混合 | 2003-10-24 | 10.55% | 47/71 | 217.37% |
| 华安宝利混合 | 2004-08-24 | 9.94% | 48/71 | 447.56% |
| 长城景气行业龙头混合 | 2009-06-30 | 8.72% | 49/71 | 5.77% |
| 纽银新动向灵活配置混合 | 2011-08-18 | 8.65% | 50/71 | -3.30% |
| 宝盈核心优势混合(C类) | 2013-08-01 | 8.56% | 8.56% | |
| 海富通收益增长混合 | 2004-03-12 | 7.87% | 51/71 | 134.42% |
| 诺德主题灵活配置混合 | 2008-11-05 | 7.76% | 52/71 | 20.43% |
| 诺安灵活配置混合 | 2008-05-20 | 7.56% | 53/71 | 73.47% |
| 国富策略回报灵活配置混合 | 2011-08-02 | 6.81% | 54/71 | -10.60% |
| 民生加银红利回报灵活配置混合 | 2012-08-09 | 6.68% | 55/71 | 5.40% |
| 华富策略精选混合 | 2008-12-24 | 6.25% | 56/71 | -4.91% |
| 国投瑞银稳健增长混合 | 2008-06-11 | 5.40% | 57/71 | 75.18% |
| 金元惠理成长动力混合 | 2008-09-03 | 5.06% | 58/71 | 2.59% |
| 富安达策略精选灵活配置混合 | 2012-04-25 | 4.98% | 59/71 | 2.87% |
| 华宝兴业宝康混合 | 2003-07-15 | 4.84% | 60/71 | 291.47% |
| 安信灵活配置混合 | 2012-06-20 | 4.83% | 61/71 | 12.90% |
| 财通价值动量混合 | 2011-12-01 | 4.24% | 62/71 | 12.28% |
| 国金通用国鑫灵活配置混合发起式 | 2012-08-28 | 2.89% | 63/71 | 5.39% |
| 天治趋势精选混合 | 2009-07-15 | 1.80% | 64/71 | -3.60% |
| 博时策略混合 | 2009-08-11 | 1.69% | 65/71 | -13.83% |
| 民生加银品牌蓝筹混合 | 2009-03-27 | 1.56% | 66/71 | -6.29% |
| 天弘精选混合 | 2005-10-08 | 1.21% | 67/71 | 51.27% |
| 中海环保新能源主题混合 | 2010-12-09 | -0.49% | 68/71 | -18.50% |
| 信达澳银精华配置混合 | 2008-07-30 | -1.32% | 69/71 | 52.40% |
| 华商红利优选灵活配置混合 | 2013-09-17 | -1.80% | -1.80% | |
| 交银主题优选混合 | 2010-06-30 | -15.77% | 70/71 | -20.91% |
| 广发内需增长混合 | 2010-04-19 | -19.57% | 71/71 | -26.48% |
| 15.80% | -- | -- | ||
| 2.3.1混合基金-股债平衡型基金-股债平衡型基金 | ||||
| 上投摩根双息平衡混合 | 2006-04-26 | 32.41% | 1/14 | 168.18% |
| 上投摩根双核平衡混合 | 2008-05-21 | 26.27% | 2/14 | 41.59% |
| 银河稳健混合 | 2003-08-04 | 23.02% | 3/14 | 445.09% |
| 农银平衡双利混合 | 2009-04-08 | 20.58% | 4/14 | 26.11% |
| 富国天源平衡混合 | 2002-08-16 | 20.17% | 5/14 | 216.31% |
| 易方达平稳增长混合 | 2002-08-23 | 17.70% | 6/14 | 249.91% |
| 广发稳健增长混合 | 2004-07-26 | 12.63% | 7/14 | 383.49% |
| 银华优势企业混合 | 2002-11-13 | 9.69% | 8/14 | 319.49% |
| 招商安泰平衡混合 | 2003-04-28 | 9.26% | 9/14 | 173.40% |
| 国富中国收益混合 | 2005-06-01 | 8.70% | 10/14 | 127.29% |
| 博时平衡配置混合 | 2006-05-31 | 7.61% | 11/14 | 143.55% |
| 广发聚富混合 | 2003-12-03 | 5.29% | 12/14 | 355.68% |
| 金元惠理宝石动力混合 | 2010-09-07 | 4.99% | 13/14 | -15.56% |
| 交银定期支付双息平衡混合 | 2013-09-04 | 1.30% | 1.30% | |
| 上投摩根红利回报混合 | 2013-09-18 | 0.80% | 0.80% | |
| 工银精选平衡混合 | 2006-07-13 | -14.97% | 14/14 | 37.68% |
| 13.10% | -- | -- | ||
| 2.4.1混合基金-偏债型基金-偏债型基金 | ||||
| 泰达宏利风险预算混合 | 2005-04-05 | 21.40% | 1/6 | 273.32% |
| 天治财富增长混合 | 2004-06-29 | 18.42% | 2/6 | 152.76% |
| 国投瑞银融华债券 | 2003-04-16 | 12.12% | 3/6 | 254.12% |
| 兴全可转债混合 | 2004-05-11 | 9.84% | 4/6 | 331.12% |
| 南方宝元债券 | 2002-09-20 | 7.13% | 5/6 | 231.33% |
| 华夏永福养老理财混合 | 2013-08-13 | 0.70% | 0.70% | |
| 上投摩根天颐年丰混合 | 2013-07-18 | -0.30% | -0.30% | |
| 国联安安心成长混合 | 2005-07-13 | -2.97% | 6/6 | 63.55% |
| 10.99% | -- | -- | ||
| 2.5.1混合基金-保本型基金-保本型基金 | ||||
| 诺安保本混合 | 2011-05-13 | 8.16% | 1/32 | 15.30% |
| 银河保本混合 | 2011-05-31 | 7.36% | 2/32 | 13.80% |
| 招商安达保本混合 | 2011-09-01 | 7.24% | 3/32 | 20.00% |
| 交银荣安保本混合 | 2012-06-20 | 6.78% | 4/32 | 9.35% |
| 兴全保本混合 | 2011-08-03 | 6.57% | 5/32 | 9.09% |
| 交银荣祥保本混合 | 2013-04-24 | 4.37% | 4.37% | |
| 国泰保本混合 | 2011-04-19 | 4.26% | 6/32 | 7.60% |
| 银华永祥保本混合 | 2011-06-28 | 3.96% | 7/32 | 12.80% |
| 金鹰保本混合 | 2011-05-17 | 3.67% | 8/32 | 10.10% |
| 中海保本混合 | 2012-06-20 | 3.43% | 9/32 | 5.71% |
| 国投瑞银瑞源保本混合 | 2011-12-20 | 3.33% | 10/32 | 6.74% |
| 工银瑞信保本混合 | 2011-12-27 | 2.98% | 11/32 | 7.20% |
| 建信保本混合 | 2011-01-18 | 2.79% | 12/32 | 6.70% |
| 南方保本混合 | 2011-06-21 | 2.66% | 13/32 | 9.14% |
| 中银保本混合 | 2012-09-19 | 2.56% | 14/32 | 4.00% |
| 金元惠理保本混合 | 2011-08-16 | 2.42% | 15/32 | 7.87% |
| 平安大华保本混合 | 2012-09-11 | 2.35% | 16/32 | 4.60% |
| 南方恒元保本混合(二期) | 2011-12-12 | 2.34% | 17/32 | 5.21% |
| 国泰金鹿保本混合(四期) | 2012-07-27 | 2.17% | 18/32 | 4.83% |
| 长城保本混合 | 2012-08-02 | 1.88% | 19/32 | 3.10% |
| 南方避险增值保本混合 | 2003-06-27 | 1.74% | 20/32 | 276.46% |
| 东方安心收益保本混合 | 2013-07-03 | 1.65% | 1.65% | |
| 国泰目标收益保本混合 | 2013-08-12 | 1.30% | 1.30% | |
| 长盛同鑫保本混合 | 2011-05-24 | 1.18% | 21/32 | 6.50% |
| 汇添富保本混合 | 2011-01-26 | 0.76% | 22/32 | 5.80% |
| 华润元大保本混合 | 2013-09-11 | 0.70% | 0.70% | |
| 大成保本混合 | 2011-04-20 | 0.67% | 23/32 | 4.90% |
| 诺安汇鑫保本混合 | 2012-05-28 | 0.59% | 24/32 | 1.90% |
| 建信安心保本混合 | 2013-09-03 | 0.50% | 0.50% | |
| 东方保本混合 | 2011-04-14 | 0.47% | 25/32 | 7.40% |
| 中银保本二号混合 | 2013-09-10 | 0.40% | 0.40% | |
| 金鹰元安保本混合 | 2013-05-20 | 0.38% | 0.38% | |
| 招商安盈保本混合 | 2012-08-20 | 0.10% | 26/32 | 1.10% |
| 融通通泰保本混合 | 2013-05-30 | 0.10% | 0.10% | |
| 交银荣泰保本混合 | 2013-12-25 | 0.10% | 0.10% | |
| 工银保本3号混合(A类) | 2013-06-26 | 0.00% | 0.00% | |
| 鹏华金刚保本混合 | 2012-06-13 | -0.30% | 27/32 | 1.10% |
| 工银保本3号混合(B类) | 2013-06-26 | -0.30% | -0.30% | |
| 中海安鑫保本混合 | 2013-07-31 | -0.30% | -0.30% | |
| 南方安心保本混合 | 2012-12-21 | -0.40% | -0.30% | |
| 银华保本增值混合(四期) | 2013-03-02 | -0.58% | -0.58% | |
| 长盛同鑫二号保本混合 | 2012-07-10 | -0.69% | 28/32 | 0.60% |
| 大成景恒保本混合 | 2012-06-15 | -0.90% | 29/32 | -1.20% |
| 华富保本混合 | 2013-04-24 | -1.10% | -1.10% | |
| 财通保本混合发起式 | 2012-12-21 | -1.40% | -1.30% | |
| 华安保本混合 | 2013-05-14 | -1.50% | -1.50% | |
| 长城久利保本混合 | 2013-04-18 | -1.60% | -1.60% | |
| 工银保本2号混合发起式 | 2013-02-07 | -1.70% | -1.70% | |
| 金元惠理惠利保本 | 2013-02-05 | -2.00% | -2.00% | |
| 金鹰元丰保本混合 | 2013-01-30 | -2.10% | -2.10% | |
| 广发聚祥保本混合 | 2011-03-15 | -2.33% | 30/32 | 0.80% |
| 诺安鸿鑫保本混合 | 2013-05-03 | -2.50% | -2.50% | |
| 国联安保本混合 | 2013-04-23 | -3.80% | -3.80% | |
| 东吴保本混合 | 2012-08-13 | -3.95% | 31/32 | -2.80% |
| 泰信保本混合 | 2012-02-22 | -4.23% | 32/32 | 0.47% |
| 招商安润保本混合 | 2013-04-19 | -4.40% | -4.40% | |
| 2.19% | -- | -- | ||
| 2.9.1混合基金-特定策略混合型基金-特定策略混合型基金 | ||||
| 华夏回报二号混合 | 2006-08-14 | 24.39% | 1/6 | 246.04% |
| 华夏回报混合 | 2003-09-05 | 23.90% | 2/6 | 591.08% |
| 汇丰晋信2026周期混合 | 2008-07-23 | 21.12% | 3/6 | 65.98% |
| 嘉实回报灵活配置混合 | 2009-08-18 | 4.30% | 4/6 | -7.24% |
| 大成2020生命周期混合 | 2006-09-13 | 2.94% | 5/6 | 105.46% |
| 汇丰晋信2016周期混合 | 2006-05-23 | 2.33% | 6/6 | 109.77% |
| 天弘安康养老混合 | 2012-11-28 | 1.89% | 2.30% | |
| 国联安中证股债动态策略指数 | 2013-06-26 | 0.90% | 0.90% | |
| 银华中证成长股债30/70指数 | 2013-05-22 | 0.60% | 0.60% | |
| 国泰金泰平衡混合 | 2012-12-24 | -2.94% | -2.95% | |
| 13.16% | -- | -- | ||
| 3.1.1债券基金-标准债券型基金-长期标准债券型基金(A类) | ||||
| 中邮稳定收益债券(A类) | 2012-11-21 | 5.39% | 5.81% | |
| 广发理财年年红债券 | 2012-07-19 | 5.06% | 1/17 | 6.95% |
| 长城岁岁金理财债券 | 2013-01-23 | 4.13% | 4.13% | |
| 安信目标收益债券(A类) | 2012-09-25 | 3.56% | 2/17 | 4.59% |
| 银河领先债券 | 2012-11-29 | 3.06% | 3.37% | |
| 银华纯债信用主题债券(LOF) | 2012-08-09 | 2.83% | 3/17 | 4.88% |
| 嘉实增强收益定期开放债券 | 2012-09-24 | 2.68% | 4/17 | 3.50% |
| 博时安盈债券(A类) | 2013-04-23 | 2.40% | 2.40% | |
| 大成景安短融债券(A类) | 2013-05-24 | 2.40% | 2.40% | |
| 富国强收益定期开放债券(A类) | 2012-12-18 | 2.30% | 2.40% | |
| 汇添富高息债债券(A类) | 2013-06-27 | 2.30% | 2.30% | |
| 博时信用债纯债债券 | 2012-09-07 | 2.29% | 5/17 | 3.72% |
| 富国目标收益一年期纯债债券 | 2013-06-27 | 2.10% | 2.10% | |
| 华安信用四季红债券 | 2011-12-08 | 2.07% | 6/17 | 10.69% |
| 浦银安盛幸福回报定期开放债券(A类) | 2012-09-18 | 1.97% | 7/17 | 3.50% |
| 工银瑞信信用纯债一年定期开放债券(A类) | 2013-05-22 | 1.90% | 1.90% | |
| 新华纯债添利债券发起式(A类) | 2012-12-21 | 1.80% | 1.90% | |
| 建信安心回报定期开放债券(A类) | 2013-05-14 | 1.70% | 1.70% | |
| 博时岁岁增利一年定期开放债券 | 2013-06-26 | 1.70% | 1.70% | |
| 民生加银岁岁增利定期开放债券(A类) | 2013-08-01 | 1.60% | 1.60% | |
| 上投摩根纯债债券(A类) | 2009-06-24 | 1.41% | 8/17 | 7.70% |
| 诺安稳固收益一年定期开放债券 | 2013-08-21 | 1.40% | 1.40% | |
| 汇添富年年利定期开放债券(A类) | 2013-09-06 | 1.40% | 1.40% | |
| 博时安心收益定期开放债券(A类) | 2012-12-06 | 1.35% | 1.45% | |
| 融通债券(A/B类) | 2003-09-30 | 1.33% | 9/17 | 64.56% |
| 汇添富实业债债券(A类) | 2013-06-14 | 1.30% | 1.30% | |
| 工银信用纯债两年定期开放债券(A类) | 2013-06-24 | 1.30% | 1.30% | |
| 大摩纯债稳定增利18个月定期开放债券 | 2013-06-25 | 1.30% | 1.30% | |
| 景顺长城四季金利纯债债券(A类) | 2013-07-30 | 1.30% | 1.30% | |
| 天弘稳利定期开放债券(A类) | 2013-07-19 | 1.20% | 1.20% | |
| 银河岁岁回报定期开放债券(A类) | 2013-08-09 | 1.20% | 1.20% | |
| 富国目标收益两年期纯债债券 | 2013-09-13 | 1.20% | 1.20% | |
| 长信纯债一年定期开放债券(A类) | 2013-11-29 | 1.19% | 1.19% | |
| 华泰柏瑞稳健收益债券(A类) | 2012-12-04 | 1.10% | 1.30% | |
| 嘉实丰益纯债定期开放债券 | 2013-05-21 | 1.10% | 1.10% | |
| 嘉实丰益信用定期债券 | 2013-08-21 | 1.10% | 1.10% | |
| 博时安丰18个月定期开放债券(LOF) | 2013-08-22 | 1.10% | 1.10% | |
| 华泰柏瑞丰盛纯债债券(A类) | 2013-09-02 | 1.10% | 1.10% | |
| 华安纯债债券发起式(A类) | 2013-02-05 | 1.00% | 1.00% | |
| 嘉实丰益策略定期债券 | 2013-07-30 | 1.00% | 1.00% | |
| 鹏华纯债债券 | 2012-09-03 | 0.99% | 10/17 | 2.30% |
| 富安达信用纯债债券发起式(A类) | 2013-10-25 | 0.99% | 0.99% | |
| 富国产业债 | 2011-12-05 | 0.90% | 11/17 | 10.77% |
| 嘉实如意宝定期开放债券(A/B类) | 2013-06-04 | 0.90% | 0.90% | |
| 安信永利信用定期开放债券(A类) | 2013-11-08 | 0.90% | 0.90% | |
| 富国国有企业债债券(A/B类) | 2013-09-25 | 0.80% | 0.80% | |
| 易方达纯债债券(A类) | 2012-05-03 | 0.75% | 12/17 | 4.07% |
| 泰信鑫益定期开放债券(A类) | 2013-07-17 | 0.70% | 0.70% | |
| 中邮定期开放债券(A类) | 2013-11-05 | 0.70% | 0.70% | |
| 诺安泰鑫一年定期开放债券 | 2013-11-05 | 0.70% | 0.70% | |
| 中银惠利半年定期开放债券 | 2013-11-07 | 0.70% | 0.70% | |
| 长盛年年收益定期开放债券(A类) | 2013-08-09 | 0.60% | 0.60% | |
| 华宸未来信用增利债券 | 2013-08-20 | 0.60% | 0.60% | |
| 国投瑞银岁添利一年期定期开放债券(A类) | 2013-08-21 | 0.60% | 0.60% | |
| 博时双月薪定期支付债券 | 2013-10-22 | 0.60% | 0.60% | |
| 华泰柏瑞季季红债券 | 2013-11-13 | 0.60% | 0.60% | |
| 华安年年红债券 | 2013-11-14 | 0.60% | 0.60% | |
| 汇添富安心中国债券(A类) | 2013-11-22 | 0.60% | 0.60% | |
| 万家市政纯债定期开放债券 | 2013-11-27 | 0.53% | 0.53% | |
| 易方达聚盈债券分级发起式 | 2013-11-14 | 0.52% | 0.52% | |
| 南方稳利1年定期开放债券 | 2013-07-23 | 0.50% | 0.50% | |
| 景顺长城景兴信用纯债债券(A类) | 2013-08-26 | 0.50% | 0.50% | |
| 长盛双月红定期债券(A类) | 2013-09-24 | 0.50% | 0.50% | |
| 易方达纯债1年定期开放债券(A类) | 2013-07-30 | 0.40% | 0.40% | |
| 博时双债增强债券(A类) | 2013-09-13 | 0.40% | 0.40% | |
| 国泰淘金互联网债券 | 2013-11-19 | 0.40% | 0.40% | |
| 中银中高等级债券 | 2013-12-05 | 0.40% | 0.40% | |
| 万家岁得利定期开放债券 | 2013-03-06 | 0.37% | 0.37% | |
| 博时月月薪定期支付债券 | 2013-07-25 | 0.35% | 0.35% | |
| 富国纯债债券发起式(A类) | 2012-11-22 | 0.32% | 0.62% | |
| 泰达宏利高票息定期开放债券(A类) | 2013-06-14 | 0.30% | 0.30% | |
| 中海惠利纯债债券分级 | 2013-11-21 | 0.30% | 0.30% | |
| 万家信用恒利债券(A类) | 2012-09-21 | 0.16% | 13/17 | 1.15% |
| 银华信用四季红债券 | 2013-08-07 | 0.10% | 0.10% | |
| 南方聚利1年定期开放债券(LOF) | 2013-11-28 | 0.10% | 0.10% | |
| 富国强回报定期开放债券(A类) | 2013-01-29 | -0.00% | 0.00% | |
| 大成景旭纯债债券(A类) | 2013-07-23 | 0.00% | 0.00% | |
| 信诚月月定期支付债券型 | 2013-12-30 | 0.00% | 0.00% | |
| 融通岁岁添利定期开放债券(A类) | 2012-11-06 | -0.07% | 0.43% | |
| 平安大华添利债券(A类) | 2012-11-27 | -0.10% | 0.40% | |
| 交银双轮动债券(A/B类) | 2013-04-18 | -0.11% | -0.11% | |
| 招商安泰债券(A类) | 2003-04-28 | -0.15% | 14/17 | 79.46% |
| 诺安信用债券一年定期开放债券 | 2013-06-18 | -0.20% | -0.20% | |
| 浙商聚盈信用债债券(A类) | 2012-09-18 | -0.30% | 15/17 | 0.80% |
| 中银纯债债券(A类) | 2012-12-12 | -0.30% | -0.10% | |
| 中银盛利定期开放债券(LOF) | 2013-08-08 | -0.30% | -0.30% | |
| 易方达高等级信用债债券(A类) | 2013-08-23 | -0.30% | -0.30% | |
| 纽银稳定增利债券(A类) | 2012-12-25 | -0.40% | -0.40% | |
| 易方达投资级信用债债券(A类) | 2013-09-10 | -0.40% | -0.40% | |
| 银华信用季季红债券 | 2013-09-18 | -0.40% | -0.40% | |
| 鹏华丰融定期开放债券 | 2013-11-19 | -0.40% | -0.40% | |
| 富国信用债债券(A类) | 2013-06-25 | -0.42% | -0.42% | |
| 交银纯债债券(A/B类) | 2012-12-19 | -0.51% | -0.42% | |
| 嘉实纯债债券发起式(A类) | 2012-12-11 | -0.60% | -0.40% | |
| 长城增强收益定期开放债券(A类) | 2013-09-06 | -0.70% | -0.70% | |
| 南方润元纯债债券(A类) | 2012-07-20 | -0.71% | 16/17 | 0.78% |
| 新华安享惠金定期开放债券(A类) | 2013-11-13 | -0.80% | -0.80% | |
| 大摩双利增强债券(A类) | 2013-03-26 | -0.90% | -0.90% | |
| 浦银安盛季季添利定期开放债券(A类) | 2013-06-14 | -1.00% | -1.00% | |
| 广发集利一年定期开放债券(A类) | 2013-08-21 | -1.00% | -1.00% | |
| 上投摩根岁岁盈定期开放债券(A类) | 2013-08-28 | -1.00% | -1.00% | |
| 国投瑞银中高等级债券(A类) | 2013-05-14 | -1.10% | -1.10% | |
| 长盛季季红1年期定期开放债券(A类) | 2013-06-14 | -1.20% | -1.20% | |
| 鹏华产业债券 | 2013-02-06 | -1.31% | -1.31% | |
| 泰达信用合利债券(A类) | 2013-03-19 | -1.50% | -1.50% | |
| 长盛纯债债券(A类) | 2013-03-13 | -1.70% | -1.70% | |
| 华夏一年定期开放债券 | 2013-03-19 | -1.70% | -1.70% | |
| 方正富邦互利定期开放债券 | 2013-09-11 | -1.70% | -1.70% | |
| 嘉实增强信用定期债券 | 2013-03-08 | -1.90% | -1.90% | |
| 鹏华丰泰定期开放债券 | 2013-09-24 | -2.00% | -2.00% | |
| 工银信用纯债债券(A类) | 2012-11-14 | -2.19% | -1.80% | |
| 华夏纯债债券(A类) | 2013-03-08 | -2.40% | -2.40% | |
| 华安双债添利债券(A类) | 2013-06-14 | -2.40% | -2.40% | |
| 国投瑞银纯债债券(A类) | 2012-12-11 | -2.67% | -2.37% | |
| 信诚新双盈分级债券 | 2013-05-09 | -2.73% | -2.73% | |
| 鹏华实业债纯债债券 | 2013-05-03 | -2.80% | -2.80% | |
| 信诚优质纯债债券(A类) | 2013-02-07 | -3.20% | -3.20% | |
| 建信纯债债券(A类) | 2012-11-15 | -3.49% | -3.10% | |
| 广发双债添利债券(A类) | 2012-09-20 | -3.55% | 17/17 | -2.20% |
| 鹏华丰实定期开放债券(A类) | 2013-09-10 | -3.80% | -3.80% | |
| 易方达信用债债券(A类) | 2013-04-24 | -4.20% | -4.20% | |
| 英大纯债债券(A类) | 2013-04-24 | -4.52% | -4.52% | |
| 浦银安盛6个月定期开放债券(A类) | 2013-05-16 | -4.90% | -4.90% | |
| 广发纯债债券(A类) | 2012-12-12 | -6.23% | -6.14% | |
| 广发聚源定期开放债券(A类) | 2013-05-08 | -7.00% | -7.00% | |
| 1.25% | -- | -- | ||
| 3.1.2债券基金-标准债券型基金-长期标准债券型基金(B/C类) | ||||
| 中邮稳定收益债券(C类) | 2012-11-21 | 5.08% | 5.50% | |
| 安信目标收益债券(C类) | 2012-09-25 | 3.16% | 1/10 | 4.09% |
| 大成景安短融债券(B类) | 2013-05-24 | 2.40% | 2.40% | |
| 博时安盈债券(C类) | 2013-04-23 | 2.00% | 2.00% | |
| 汇添富高息债债券(C类) | 2013-06-27 | 2.00% | 2.00% | |
| 富国强收益定期开放债券(C类) | 2012-12-18 | 1.80% | 1.90% | |
| 工银瑞信信用纯债一年定期开放债券(C类) | 2013-05-22 | 1.70% | 1.70% | |
| 浦银安盛幸福回报定期开放债券(B类) | 2012-09-18 | 1.57% | 2/10 | 2.99% |
| 建信安心回报定期开放债券(C类) | 2013-05-14 | 1.50% | 1.50% | |
| 民生加银岁岁增利定期开放债券(C类) | 2013-08-01 | 1.50% | 1.50% | |
| 新华纯债添利债券发起式(C类) | 2012-12-21 | 1.30% | 1.40% | |
| 汇添富年年利定期开放债券(C类) | 2013-09-06 | 1.30% | 1.30% | |
| 景顺长城四季金利纯债债券(C类) | 2013-07-30 | 1.20% | 1.20% | |
| 长信纯债一年定期开放债券(C类) | 2013-11-29 | 1.15% | 1.15% | |
| 工银信用纯债两年定期开放债券(C类) | 2013-06-24 | 1.10% | 1.10% | |
| 上投摩根纯债债券(B类) | 2009-06-24 | 1.05% | 3/10 | 5.70% |
| 汇添富实业债债券(C类) | 2013-06-14 | 1.00% | 1.00% | |
| 天弘稳利定期开放债券(B类) | 2013-07-19 | 1.00% | 1.00% | |
| 银河岁岁回报定期开放债券(C类) | 2013-08-09 | 1.00% | 1.00% | |
| 华泰柏瑞丰盛纯债债券(C类) | 2013-09-02 | 1.00% | 1.00% | |
| 博时安心收益定期开放债券(C类) | 2012-12-06 | 0.94% | 1.04% | |
| 安信永利信用定期开放债券(C类) | 2013-11-08 | 0.90% | 0.90% | |
| 融通债券(C类) | 2012-02-20 | 0.85% | 4/10 | 8.32% |
| 富安达信用纯债债券发起式(B类) | 2013-10-25 | 0.82% | 0.82% | |
| 华泰柏瑞稳健收益债券(C类) | 2012-12-04 | 0.70% | 0.80% | |
| 嘉实如意宝定期开放债券(C类) | 2013-06-04 | 0.70% | 0.70% | |
| 富国国有企业债债券(C类) | 2013-09-25 | 0.70% | 0.70% | |
| 中邮定期开放债券(C类) | 2013-11-05 | 0.70% | 0.70% | |
| 华安纯债债券发起式(C类) | 2013-02-05 | 0.60% | 0.60% | |
| 泰信鑫益定期开放债券(C类) | 2013-07-17 | 0.50% | 0.50% | |
| 长盛年年收益定期开放债券(C类) | 2013-08-09 | 0.50% | 0.50% | |
| 国投瑞银岁添利一年期定期开放债券(C类) | 2013-08-21 | 0.50% | 0.50% | |
| 景顺长城景兴信用纯债债券(C类) | 2013-08-26 | 0.50% | 0.50% | |
| 汇添富安心中国债券(C类) | 2013-11-22 | 0.50% | 0.50% | |
| 长盛双月红定期债券(C类) | 2013-09-24 | 0.40% | 0.40% | |
| 易方达纯债债券(C类) | 2012-05-03 | 0.36% | 5/10 | 3.37% |
| 博时双债增强债券(C类) | 2013-09-13 | 0.30% | 0.30% | |
| 易方达纯债1年定期开放债券(C类) | 2013-07-30 | 0.20% | 0.20% | |
| 泰达宏利高票息定期开放债券(B类) | 2013-06-14 | 0.10% | 0.10% | |
| 富国纯债债券发起式(C类) | 2012-11-22 | 0.02% | 0.22% | |
| 大成景旭纯债债券(C类) | 2013-07-23 | -0.20% | -0.20% | |
| 万家信用恒利债券(C类) | 2012-09-21 | -0.39% | 6/10 | 0.49% |
| 交银双轮动债券(C类) | 2013-04-18 | -0.41% | -0.41% | |
| 融通岁岁添利定期开放债券(B类) | 2012-11-06 | -0.47% | -0.07% | |
| 富国强回报定期开放债券(C类) | 2013-01-29 | -0.50% | -0.50% | |
| 易方达高等级信用债债券(C类) | 2013-08-23 | -0.50% | -0.50% | |
| 易方达投资级信用债债券(C类) | 2013-09-10 | -0.50% | -0.50% | |
| 招商安泰债券(B类) | 2006-04-11 | -0.59% | 7/10 | 54.26% |
| 浙商聚盈信用债债券(C类) | 2012-09-18 | -0.69% | 8/10 | 0.20% |
| 平安大华添利债券(C类) | 2012-11-27 | -0.70% | -0.20% | |
| 嘉实纯债债券发起式(C类) | 2012-12-11 | -0.70% | -0.60% | |
| 中银纯债债券(C类) | 2012-12-12 | -0.70% | -0.50% | |
| 富国信用债债券(C类) | 2013-06-25 | -0.72% | -0.72% | |
| 纽银稳定增利债券(C类) | 2012-12-25 | -0.80% | -0.80% | |
| 长城增强收益定期开放债券(C类) | 2013-09-06 | -0.80% | -0.80% | |
| 新华安享惠金定期开放债券(C类) | 2013-11-13 | -0.80% | -0.80% | |
| 广发集利一年定期开放债券(C类) | 2013-08-21 | -1.10% | -1.10% | |
| 上投摩根岁岁盈定期开放债券(C类) | 2013-08-28 | -1.10% | -1.10% | |
| 南方润元纯债债券(C类) | 2012-07-20 | -1.11% | 9/10 | 0.27% |
| 交银纯债债券(C类) | 2012-12-19 | -1.11% | -1.01% | |
| 大摩双利增强债券(C类) | 2013-03-26 | -1.20% | -1.20% | |
| 浦银安盛季季添利定期开放债券(C类) | 2013-06-14 | -1.20% | -1.20% | |
| 国投瑞银中高等级债券(C类) | 2013-05-14 | -1.30% | -1.30% | |
| 长盛季季红1年期定期开放债券(C类) | 2013-06-14 | -1.30% | -1.30% | |
| 泰达信用合利债券(B类) | 2013-03-19 | -1.70% | -1.70% | |
| 长盛纯债债券(C类) | 2013-03-13 | -2.00% | -2.00% | |
| 国投瑞银纯债债券(B类) | 2012-12-11 | -2.46% | -2.17% | |
| 华安双债添利债券(C类) | 2013-06-14 | -2.60% | -2.60% | |
| 工银信用纯债债券(B类) | 2012-11-14 | -2.69% | -2.30% | |
| 华夏纯债债券(C类) | 2013-03-08 | -2.70% | -2.70% | |
| 信诚优质纯债债券(B类) | 2013-02-07 | -3.60% | -3.60% | |
| 广发双债添利债券(C类) | 2012-09-20 | -3.85% | 10/10 | -2.70% |
| 鹏华丰实定期开放债券(B类) | 2013-09-10 | -3.90% | -3.90% | |
| 建信纯债债券(C类) | 2012-11-15 | -3.98% | -3.60% | |
| 易方达信用债债券(C类) | 2013-04-24 | -4.50% | -4.50% | |
| 英大纯债债券(C类) | 2013-04-24 | -4.81% | -4.81% | |
| 浦银安盛6个月定期开放债券(C类) | 2013-05-16 | -5.10% | -5.10% | |
| 广发纯债债券(C类) | 2012-12-12 | -6.52% | -6.43% | |
| 广发聚源定期开放债券(C类) | 2013-05-08 | -7.20% | -7.20% | |
| 0.04% | -- | -- | ||
| 3.1.3债券基金-标准债券型基金-中短期标准债券型基金(A类) | ||||
| 嘉实超短债债券 | 2006-04-26 | 2.67% | 1/2 | 24.98% |
| 长信中短债债券 | 2010-06-28 | 1.42% | 2/2 | 9.64% |
| 2.04% | -- | -- | ||
| 3.2.1债券基金-普通债券型基金-普通债券型基金(一级A类) | ||||
| 华富收益增强债券(A类) | 2008-05-28 | 9.35% | 1/59 | 47.50% |
| 华商收益增强债券(A类) | 2009-01-23 | 6.68% | 2/59 | 32.79% |
| 大摩强收益债券 | 2009-12-29 | 5.11% | 3/59 | 25.15% |
| 中欧增强回报债券(LOF) | 2011-12-02 | 4.83% | 4/59 | 10.34% |
| 易方达双债增强债券(A类) | 2011-12-01 | 3.58% | 5/59 | 11.45% |
| 泰信周期回报债券 | 2011-02-09 | 3.26% | 6/59 | 16.37% |
| 国泰信用互利债券分级 | 2011-12-29 | 2.95% | 7/59 | 10.46% |
| 国泰金龙债券(A类) | 2003-12-05 | 2.93% | 8/59 | 64.58% |
| 长城积极增利债券(A类) | 2011-04-12 | 2.61% | 9/59 | 10.82% |
| 申万菱信添益宝债券(A类) | 2008-12-04 | 2.50% | 10/59 | 20.07% |
| 万家稳健增利债券(A类) | 2009-08-12 | 2.44% | 11/59 | 21.84% |
| 中海稳健收益债券 | 2008-04-10 | 2.38% | 13/59 | 35.55% |
| 天治稳定收益债券 | 2011-12-28 | 2.38% | 12/59 | 10.41% |
| 华宝兴业宝康债券 | 2003-07-15 | 2.28% | 14/59 | 88.99% |
| 诺安优化收益债券 | 2007-08-28 | 2.21% | 15/59 | 35.80% |
| 工银增强收益债券(A类) | 2007-05-11 | 1.98% | 16/59 | 52.09% |
| 易方达增强回报债券(A类) | 2008-03-19 | 1.96% | 17/59 | 47.74% |
| 招商产业债券 | 2012-03-21 | 1.91% | 18/59 | 8.49% |
| 中欧稳健收益债券(A类) | 2009-04-24 | 1.87% | 19/59 | 22.07% |
| 建信双债增强债券(A类) | 2013-07-25 | 1.80% | 1.80% | |
| 建信稳定增利债券 | 2008-06-25 | 1.57% | 20/59 | 45.32% |
| 东吴增利债券(A类) | 2011-07-27 | 1.37% | 21/59 | 7.67% |
| 汇添富增强收益债券(A类) | 2008-03-06 | 1.34% | 22/59 | 27.90% |
| 泰信增强收益债券(A类) | 2009-07-29 | 1.30% | 23/59 | 12.99% |
| 海富通稳健添利债券(A类) | 2009-03-18 | 1.29% | 24/59 | 15.36% |
| 银河银信添利债券(A类) | 2008-05-23 | 1.19% | 25/59 | 24.11% |
| 农银恒久增利债券(A类) | 2008-12-23 | 1.18% | 26/59 | 16.19% |
| 华夏债券(A/B类) | 2002-10-23 | 1.09% | 27/59 | 85.09% |
| 农银信用添利债券 | 2012-06-19 | 1.06% | 28/59 | 2.74% |
| 海富通一年定期开放债券 | 2013-10-24 | 1.00% | 1.00% | |
| 信诚经典优债债券(A类) | 2009-03-11 | 0.99% | 29/59 | 17.71% |
| 大成债券(A/B类) | 2003-06-12 | 0.92% | 30/59 | 75.27% |
| 南方永利1年定期开放债券(LOF) | 2013-04-25 | 0.70% | 0.70% | |
| 建信安心回报两年定期开放债券(A类) | 2013-11-05 | 0.70% | 0.70% | |
| 国富岁岁恒丰定期开放债券(A类) | 2013-11-20 | 0.60% | 0.60% | |
| 南方丰元信用增强债券(A类) | 2013-11-12 | 0.50% | 0.50% | |
| 嘉实债券 | 2003-07-09 | 0.47% | 31/59 | 107.25% |
| 道富增鑫一年定期开放债(A类) | 2013-12-03 | 0.40% | 0.40% | |
| 上投摩根分红添利债券(A类) | 2012-06-25 | 0.39% | 32/59 | 2.40% |
| 交银增利债券(A/B类) | 2008-03-31 | 0.24% | 33/59 | 33.57% |
| 国联安信心增益债券 | 2010-06-22 | 0.20% | 34/59 | 9.52% |
| 海富通双利分级债券 | 2013-12-04 | 0.20% | 0.20% | |
| 富国恒利分级债券 | 2013-12-09 | 0.20% | 0.20% | |
| 国开泰富岁月鎏金定期开放信用债券(A类) | 2013-12-23 | 0.20% | 0.20% | |
| 信诚年年有余定期开放债券(A类) | 2013-11-27 | 0.10% | 0.10% | |
| 华夏双债增强债券(A类) | 2013-03-14 | 0.00% | 0.00% | |
| 华富强化回报债券(LOF) | 2013-09-09 | -0.10% | -0.10% | |
| 鹏华丰润债券(LOF) | 2013-12-02 | -0.19% | -0.19% | |
| 信诚添金分级债券 | 2012-12-12 | -0.22% | -0.32% | |
| 招商安心收益债券 | 2008-10-22 | -0.28% | 35/59 | 28.82% |
| 汇丰晋信平稳增利债券(A类) | 2008-12-03 | -0.41% | 36/59 | 4.57% |
| 南方多利增强债券(A类) | 2009-09-23 | -0.47% | 37/59 | 20.88% |
| 国联安增利债券(A类) | 2009-03-11 | -0.62% | 38/59 | 28.10% |
| 华安稳固收益债券 | 2010-12-21 | -0.68% | 39/59 | 11.33% |
| 鹏华普天债券(A类) | 2003-07-12 | -0.80% | 40/59 | 58.71% |
| 鹏华丰信分级债券 | 2013-10-22 | -0.80% | -0.80% | |
| 国投瑞银稳定增利债券 | 2008-01-11 | -0.90% | 41/59 | 31.76% |
| 申万菱信定期开放债券发起式 | 2013-03-29 | -0.90% | -0.90% | |
| 中信稳定双利债券 | 2006-07-20 | -1.16% | 42/59 | 71.44% |
| 易方达岁丰添利债券(LOF) | 2013-11-11 | -1.42% | -1.42% | |
| 工银添利债券(A类) | 2008-04-14 | -1.46% | 43/59 | 33.35% |
| 信达澳银稳定价值债券(A类) | 2009-04-08 | -1.47% | 44/59 | 13.60% |
| 富国天利增长债券 | 2003-12-02 | -1.54% | 45/59 | 144.89% |
| 景顺长城稳定收益债券(A类) | 2011-03-25 | -1.67% | 46/59 | 1.87% |
| 富国天丰强化收益债券(LOF) | 2011-10-24 | -1.87% | 47/59 | 7.50% |
| 兴全磐稳增利债券 | 2009-07-23 | -2.26% | 48/59 | 2.75% |
| 华安稳定收益债券(A类) | 2008-04-30 | -2.55% | 49/59 | 26.68% |
| 嘉实信用债券(A类) | 2011-09-14 | -2.62% | 50/59 | 5.83% |
| 银华信用债券(LOF) | 2013-06-29 | -2.67% | -2.67% | |
| 国联安信心增长定期开放债券(A类) | 2012-02-22 | -2.81% | 51/59 | 5.11% |
| 国富恒久信用债券(A类) | 2012-09-11 | -2.95% | 52/59 | -1.30% |
| 大成景兴信用债债券(A类) | 2013-06-04 | -3.10% | -3.10% | |
| 中银增利债券 | 2008-11-13 | -3.20% | 53/59 | 23.65% |
| 汇添富信用债债券(A类) | 2011-12-20 | -3.32% | 54/59 | 2.29% |
| 广发聚财信用债券(A类) | 2012-03-13 | -4.07% | 55/59 | -0.02% |
| 广发增强债券 | 2008-03-27 | -5.13% | 56/59 | 24.86% |
| 博时稳定价值债券(A类) | 2007-09-06 | -5.24% | 57/59 | 18.76% |
| 上投摩根轮动添利债券(A类) | 2013-02-04 | -5.70% | -5.70% | |
| 东方稳健回报债券 | 2008-12-10 | -8.83% | 58/59 | 3.64% |
| 光大保德信增利收益债券(A类) | 2008-10-29 | -9.27% | 59/59 | 14.65% |
| 0.21% | -- | -- | ||
| 3.2.2债券基金-普通债券型基金-普通债券型基金(一级B/C类) | ||||
| 华富收益增强债券(B类) | 2008-05-28 | 8.92% | 1/36 | 44.15% |
| 华商收益增强债券(B类) | 2009-01-23 | 6.36% | 2/36 | 29.99% |
| 易方达双债增强债券(C类) | 2011-12-01 | 3.41% | 3/36 | 10.55% |
| 国泰金龙债券(C类) | 2008-06-04 | 2.54% | 4/36 | 24.77% |
| 长城积极增利债券(C类) | 2011-04-12 | 2.26% | 5/36 | 9.52% |
| 申万菱信添益宝债券(B类) | 2008-12-04 | 2.14% | 6/36 | 18.02% |
| 万家稳健增利债券(C类) | 2009-08-12 | 2.07% | 7/36 | 19.89% |
| 建信双债增强债券(C类) | 2013-07-25 | 1.60% | 1.60% | |
| 工银增强收益债券(B类) | 2007-05-11 | 1.56% | 8/36 | 47.99% |
| 易方达增强回报债券(B类) | 2008-03-19 | 1.53% | 9/36 | 44.02% |
| 中欧稳健收益债券(C类) | 2009-04-24 | 1.39% | 10/36 | 19.54% |
| 泰信增强收益债券(C类) | 2009-07-29 | 0.99% | 11/36 | 11.18% |
| 汇添富增强收益债券(C类) | 2009-09-15 | 0.97% | 12/36 | 15.05% |
| 海富通稳健添利债券(C类) | 2008-10-24 | 0.93% | 13/36 | 17.88% |
| 东吴增利债券(C类) | 2011-07-27 | 0.89% | 14/36 | 6.54% |
| 农银恒久增利债券(C类) | 2010-10-25 | 0.87% | 15/36 | 1.69% |
| 银河银信添利债券(B类) | 2007-03-14 | 0.79% | 16/36 | 36.77% |
| 华夏债券(C类) | 2006-03-31 | 0.73% | 17/36 | 57.31% |
| 建信安心回报两年定期开放债券(C类) | 2013-11-05 | 0.70% | 0.70% | |
| 大成债券(C类) | 2006-04-21 | 0.59% | 18/36 | 41.81% |
| 信诚经典优债债券(B类) | 2009-03-11 | 0.50% | 19/36 | 14.89% |
| 南方丰元信用增强债券(C类) | 2013-11-12 | 0.50% | 0.50% | |
| 国富岁岁恒丰定期开放债券(C类) | 2013-11-20 | 0.50% | 0.50% | |
| 道富增鑫一年定期开放债(C类) | 2013-12-03 | 0.40% | 0.40% | |
| 国开泰富岁月鎏金定期开放信用债券(C类) | 2013-12-23 | 0.20% | 0.20% | |
| 信诚年年有余定期开放债券(B类) | 2013-11-27 | 0.00% | 0.00% | |
| 上投摩根分红添利债券(B类) | 2012-06-25 | -0.20% | 20/36 | 1.49% |
| 华夏双债增强债券(C类) | 2013-03-14 | -0.20% | -0.20% | |
| 交银增利债券(C类) | 2008-03-31 | -0.21% | 21/36 | 30.23% |
| 南方多利增强债券(C类) | 2007-08-28 | -0.76% | 22/36 | 30.23% |
| 汇丰晋信平稳增利债券(C类) | 2011-06-07 | -0.81% | 23/36 | 6.56% |
| 国联安增利债券(B类) | 2009-03-11 | -0.82% | 24/36 | 25.87% |
| 鹏华普天债券(B类) | 2006-05-15 | -1.26% | 25/36 | 37.75% |
| 工银添利债券(B类) | 2008-04-14 | -1.87% | 26/36 | 30.27% |
| 信达澳银稳定价值债券(B类) | 2009-04-08 | -1.94% | 27/36 | 11.20% |
| 景顺长城稳定收益债券(C类) | 2011-03-25 | -2.17% | 28/36 | 0.76% |
| 华安稳定收益债券(B类) | 2008-04-30 | -2.93% | 29/36 | 23.91% |
| 嘉实信用债券(C类) | 2011-09-14 | -3.03% | 30/36 | 4.79% |
| 国联安信心增长定期开放债券(B类) | 2012-02-22 | -3.10% | 31/36 | 4.50% |
| 国富恒久信用债券(C类) | 2012-09-11 | -3.25% | 32/36 | -1.70% |
| 大成景兴信用债债券(C类) | 2013-06-04 | -3.40% | -3.40% | |
| 汇添富信用债债券(C类) | 2011-12-20 | -3.62% | 33/36 | 1.59% |
| 广发聚财信用债券(B类) | 2012-03-13 | -4.37% | 34/36 | -0.73% |
| 博时稳定价值债券(B类) | 2007-09-06 | -5.53% | 35/36 | 16.20% |
| 上投摩根轮动添利债券(C类) | 2013-02-04 | -6.10% | -6.10% | |
| 光大保德信增利收益债券(C类) | 2008-10-29 | -9.60% | 36/36 | 12.09% |
| -0.17% | -- | -- | ||
| 3.2.3债券基金-普通债券型基金-普通债券型基金(二级A类) | ||||
| 天治稳健双盈债券 | 2008-11-05 | 11.49% | 1/73 | 22.19% |
| 华安安心收益债券(A类) | 2012-09-07 | 6.33% | 2/73 | 8.24% |
| 长信利丰债券 | 2008-12-29 | 5.71% | 3/73 | 27.56% |
| 华商稳健双利债券(A类) | 2010-08-09 | 5.06% | 4/73 | 9.57% |
| 浦银安盛优化收益债券(A类) | 2008-12-30 | 4.93% | 5/73 | 18.13% |
| 建信双息红利债券 | 2011-12-13 | 4.90% | 6/73 | 10.46% |
| 富国优化增强债券(A/B类) | 2009-06-10 | 4.78% | 7/73 | 14.14% |
| 申万菱信稳益宝债券 | 2011-02-11 | 4.73% | 8/73 | 13.00% |
| 银华永泰积极债券(A类) | 2011-12-28 | 4.57% | 9/73 | 5.20% |
| 工银瑞信双利债券(A类) | 2010-08-16 | 4.46% | 10/73 | 17.10% |
| 中欧鼎利债券分级 | 2012-06-18 | 4.41% | 11/73 | 5.32% |
| 招商安瑞进取债券 | 2011-03-17 | 4.37% | 12/73 | 0.40% |
| 交银双利债券(A/B类) | 2011-09-26 | 4.19% | 13/73 | 14.87% |
| 海富通稳固收益债券 | 2010-11-23 | 3.97% | 14/73 | 9.90% |
| 宝盈增强收益债券(A/B类) | 2008-05-15 | 3.63% | 15/73 | 37.91% |
| 招商安本增利债券 | 2006-07-11 | 3.41% | 16/73 | 54.50% |
| 大摩多元收益债券(A类) | 2012-08-28 | 3.34% | 17/73 | 5.10% |
| 国泰双利债券(A类) | 2009-03-11 | 3.09% | 18/73 | 27.03% |
| 诺安双利债券发起式 | 2012-11-29 | 3.00% | 3.10% | |
| 南方广利回报债券(A/B类) | 2010-11-03 | 2.69% | 19/73 | 9.27% |
| 工银瑞信添颐债券(A类) | 2011-08-10 | 2.33% | 20/73 | 23.00% |
| 诺安增利债券(A类) | 2009-05-27 | 2.31% | 21/73 | 12.40% |
| 华宝兴业增强收益债券(A类) | 2009-02-17 | 2.27% | 22/73 | 11.65% |
| 万家增强收益债券 | 2007-09-28 | 2.13% | 23/73 | 39.19% |
| 天弘永利债券(B类) | 2008-04-18 | 2.03% | 24/73 | 25.12% |
| 国投瑞银优化增强债券(A/B类) | 2010-09-08 | 1.96% | 25/73 | 4.10% |
| 招商信用增强债券 | 2012-07-20 | 1.74% | 26/73 | 4.49% |
| 中海增强收益债券(A类) | 2011-03-23 | 1.71% | 27/73 | 5.48% |
| 华商稳定增利债券(A类) | 2011-03-15 | 1.66% | 28/73 | 4.20% |
| 景顺长城优信增利债券(A类) | 2012-03-15 | 1.54% | 29/73 | 5.60% |
| 交银定期支付月月丰债券(A类) | 2013-08-13 | 1.50% | 1.50% | |
| 华泰柏瑞稳本增利债券(A类) | 2007-12-03 | 1.49% | 31/73 | 23.10% |
| 易方达安心回报债券(A类) | 2011-06-21 | 1.49% | 30/73 | 11.84% |
| 鹏华双债保利债券 | 2013-09-18 | 1.40% | 1.40% | |
| 泰信双息双利债券 | 2007-10-31 | 1.36% | 32/73 | 23.67% |
| 华夏希望债券(A类) | 2008-03-10 | 1.27% | 33/73 | 33.55% |
| 天弘弘利债券 | 2013-09-11 | 1.20% | 1.20% | |
| 长城稳健增利债券 | 2008-08-27 | 1.17% | 34/73 | 23.65% |
| 长盛全债指数增强债券 | 2003-10-25 | 1.16% | 35/73 | 127.31% |
| 信诚三得益债券(A类) | 2008-09-27 | 1.08% | 36/73 | 13.67% |
| 民生加银增强收益债券(A类) | 2009-07-21 | 1.01% | 37/73 | 23.87% |
| 银河增利债券型发起式(A类) | 2013-07-17 | 1.00% | 1.00% | |
| 中银稳健双利债券(A类) | 2010-11-24 | 0.97% | 38/73 | 14.30% |
| 嘉实多元收益债券(A类) | 2008-09-10 | 0.90% | 39/73 | 30.25% |
| 财通多策略稳健增长债券 | 2012-07-13 | 0.88% | 40/73 | 2.19% |
| 华安强化收益债券(A类) | 2009-04-13 | 0.86% | 41/73 | 18.94% |
| 易方达稳健收益债券(B类) | 2008-01-29 | 0.84% | 42/73 | 36.70% |
| 国泰信用债券(A类) | 2012-07-31 | 0.79% | 43/73 | 2.50% |
| 汇添富多元收益债券(A类) | 2012-09-18 | 0.70% | 44/73 | 4.02% |
| 银华增强收益债券 | 2008-12-03 | 0.69% | 45/73 | 28.79% |
| 景顺长城景颐双利债券(A类) | 2013-11-13 | 0.60% | 0.60% | |
| 工银添福债券(A类) | 2013-10-31 | 0.50% | 0.50% | |
| 汇添富双利增强债券(A类) | 2013-12-03 | 0.50% | 0.50% | |
| 银华信用双利债券(A类) | 2010-12-03 | 0.48% | 46/73 | 4.90% |
| 新华信用增益债券(A类) | 2013-12-04 | 0.30% | 0.30% | |
| 建信稳定添利债券 | 2013-12-10 | 0.30% | 0.30% | |
| 汇添富新收益债券 | 2013-12-10 | 0.30% | 0.30% | |
| 上投摩根双债增利债券(A类) | 2013-12-11 | 0.30% | 0.30% | |
| 华富恒鑫债券(A类) | 2013-12-18 | 0.30% | 0.30% | |
| 嘉实多利债券分级 | 2011-03-23 | 0.21% | 47/73 | 1.68% |
| 易方达裕惠回报债券 | 2013-12-17 | 0.20% | 0.20% | |
| 国富强化收益债券(A类) | 2008-10-24 | 0.16% | 48/73 | 18.67% |
| 嘉实稳固收益债券 | 2010-09-01 | 0.15% | 49/73 | 4.56% |
| 工银月月薪定期支付债券 | 2013-08-14 | 0.10% | 0.10% | |
| 泰达宏利集利债券(A类) | 2008-09-26 | -0.03% | 50/73 | 11.48% |
| 鹏华丰盛稳固收益债券 | 2011-04-22 | -0.07% | 51/73 | 8.93% |
| 建信收益增强债券(A类) | 2009-06-02 | -0.10% | 52/73 | 14.77% |
| 诺德增强收益债券 | 2009-03-04 | -0.20% | 53/73 | 2.45% |
| 国泰民安增利债券(A类) | 2012-12-26 | -0.20% | -0.10% | |
| 鹏华双债加利债券 | 2013-05-27 | -0.30% | -0.30% | |
| 信诚季季定期支付债券 | 2013-09-12 | -0.40% | -0.40% | |
| 金元惠理丰利债券 | 2009-03-23 | -0.54% | 54/73 | -5.10% |
| 纽银稳健双利债券(A类) | 2012-06-26 | -0.60% | 55/73 | 0.10% |
| 农银汇理增强收益债券(A类) | 2011-07-01 | -0.62% | 56/73 | 9.73% |
| 华安信用增强债券 | 2012-12-24 | -0.72% | -0.62% | |
| 中银添利债券发起式 | 2013-02-04 | -0.80% | -0.80% | |
| 民生加银信用双利债券(A类) | 2012-04-25 | -0.90% | 57/73 | 2.37% |
| 富安达增强收益债券(A类) | 2012-07-25 | -0.92% | 58/73 | 0.47% |
| 大成景丰债券(LOF) | 2013-10-16 | -0.96% | -0.96% | |
| 上投摩根强化回报债券(A类) | 2011-08-10 | -1.07% | 59/73 | 5.60% |
| 鹏华信用增利债券(A类) | 2010-05-31 | -1.20% | 60/73 | 8.98% |
| 天弘债券发起式(A类) | 2012-08-10 | -1.28% | 61/73 | 0.40% |
| 富国信用增强债券(A/B类) | 2013-05-21 | -1.32% | -1.32% | |
| 长盛积极配置债券 | 2008-10-08 | -1.41% | 62/73 | 21.07% |
| 东方强化收益债券 | 2012-10-09 | -1.52% | -0.78% | |
| 长盛同禧信用增利债券(A类) | 2011-12-06 | -2.23% | 63/73 | -7.80% |
| 鹏华丰收债券 | 2008-05-28 | -2.27% | 64/73 | 35.11% |
| 鹏华国企债债券 | 2013-03-08 | -2.50% | -2.50% | |
| 博时信用债券(A/B类) | 2009-06-10 | -2.53% | 65/73 | 10.29% |
| 银河收益债券 | 2003-08-04 | -2.63% | 66/73 | 142.69% |
| 工银产业债(A类) | 2013-03-29 | -3.00% | -3.00% | |
| 信达澳银信用债债券(A类) | 2013-05-14 | -3.00% | -3.00% | |
| 鹏华双债增利债券 | 2013-03-13 | -3.10% | -3.10% | |
| 易方达裕丰回报债券 | 2013-08-23 | -3.20% | -3.20% | |
| 大成强化收益债券 | 2008-08-06 | -3.30% | 67/73 | 11.76% |
| 华夏安康信用优选债券(A类) | 2012-09-11 | -3.35% | 68/73 | -1.80% |
| 金鹰元泰精选信用债债券(A类) | 2012-11-29 | -3.45% | -3.21% | |
| 博时天颐债券(A类) | 2012-02-29 | -3.68% | 69/73 | 0.58% |
| 信诚增强收益债券(LOF) | 2013-09-30 | -3.75% | -3.75% | |
| 东吴优信稳健债券(A类) | 2008-11-05 | -4.18% | 70/73 | 0.09% |
| 广发聚鑫债券(A类) | 2013-06-05 | -4.80% | -4.80% | |
| 光大保德信信用添益债券(A类) | 2011-05-16 | -5.38% | 71/73 | 6.86% |
| 益民多利债券 | 2008-05-21 | -7.25% | 72/73 | 4.31% |
| 博时宏观回报债券(A/B类) | 2010-07-27 | -15.35% | 73/73 | -8.72% |
| 0.91% | -- | -- | ||
| 3.2.4债券基金-普通债券型基金-普通债券型基金(二级B/C类) | ||||
| 华安安心收益债券(B类) | 2012-09-07 | 6.22% | 1/48 | 8.34% |
| 华商稳健双利债券(B类) | 2010-08-09 | 4.53% | 2/48 | 7.98% |
| 富国优化增强债券(C类) | 2009-06-10 | 4.46% | 3/48 | 12.06% |
| 浦银安盛优化收益债券(C类) | 2009-09-22 | 4.45% | 4/48 | 16.23% |
| 银华永泰积极债券(C类) | 2011-12-28 | 4.11% | 5/48 | 3.90% |
| 工银瑞信双利债券(B类) | 2010-08-16 | 4.06% | 6/48 | 15.40% |
| 交银双利债券(C类) | 2011-09-26 | 3.85% | 7/48 | 13.64% |
| 宝盈增强收益债券(C类) | 2008-10-20 | 3.22% | 8/48 | 29.78% |
| 大摩多元收益债券(C类) | 2012-08-28 | 2.86% | 9/48 | 4.40% |
| 国泰双利债券(C类) | 2009-03-11 | 2.61% | 10/48 | 24.52% |
| 南方广利回报债券(C类) | 2010-11-03 | 2.33% | 11/48 | 7.96% |
| 华宝兴业增强收益债券(B类) | 2009-02-17 | 1.85% | 12/48 | 9.49% |
| 诺安增利债券(B类) | 2009-09-01 | 1.69% | 13/48 | 9.77% |
| 天弘永利债券(A类) | 2008-04-18 | 1.60% | 15/48 | 22.07% |
| 工银瑞信添颐债券(B类) | 2011-08-10 | 1.60% | 14/48 | 20.90% |
| 国投瑞银优化增强债券(C类) | 2010-09-08 | 1.48% | 16/48 | 2.70% |
| 交银定期支付月月丰债券(C类) | 2013-08-13 | 1.40% | 1.40% | |
| 易方达安心回报债券(B类) | 2011-06-21 | 1.31% | 17/48 | 11.04% |
| 中海增强收益债券(C类) | 2011-03-23 | 1.24% | 18/48 | 4.28% |
| 华泰柏瑞稳本增利债券(B类) | 2007-12-03 | 1.19% | 19/48 | 20.90% |
| 华商稳定增利债券(C类) | 2011-03-15 | 1.18% | 20/48 | 2.90% |
| 景顺长城优信增利债券(C类) | 2012-03-15 | 1.15% | 21/48 | 4.80% |
| 华夏希望债券(C类) | 2008-03-10 | 0.99% | 22/48 | 31.27% |
| 银河增利债券型发起式(C类) | 2013-07-17 | 0.80% | 0.80% | |
| 信诚三得益债券(B类) | 2008-09-27 | 0.68% | 23/48 | 11.00% |
| 景顺长城景颐双利债券(C类) | 2013-11-13 | 0.60% | 0.60% | |
| 民生加银增强收益债券(C类) | 2009-07-21 | 0.58% | 24/48 | 21.58% |
| 嘉实多元收益债券(B类) | 2008-09-10 | 0.54% | 25/48 | 27.97% |
| 中银稳健双利债券(B类) | 2010-11-24 | 0.53% | 26/48 | 12.90% |
| 华安强化收益债券(B类) | 2009-04-13 | 0.48% | 27/48 | 16.69% |
| 易方达稳健收益债券(A类) | 2008-01-29 | 0.42% | 28/48 | 34.21% |
| 工银添福债券(B类) | 2013-10-31 | 0.40% | 0.40% | |
| 汇添富双利增强债券(C类) | 2013-12-03 | 0.40% | 0.40% | |
| 汇添富多元收益债券(C类) | 2012-09-18 | 0.31% | 29/48 | 3.42% |
| 国泰信用债券(C类) | 2012-07-31 | 0.30% | 30/48 | 1.90% |
| 上投摩根双债增利债券(C类) | 2013-12-11 | 0.30% | 0.30% | |
| 新华信用增益债券(B类) | 2013-12-04 | 0.20% | 0.20% | |
| 华富恒鑫债券(C类) | 2013-12-18 | 0.20% | 0.20% | |
| 银华信用双利债券(C类) | 2010-12-03 | 0.10% | 31/48 | 3.60% |
| 国富强化收益债券(C类) | 2008-12-18 | -0.14% | 32/48 | 13.79% |
| 建信收益增强债券(C类) | 2009-06-02 | -0.49% | 33/48 | 12.94% |
| 泰达宏利集利债券(C类) | 2008-09-26 | -0.52% | 34/48 | 8.79% |
| 国泰民安增利债券(C类) | 2012-12-26 | -0.70% | -0.60% | |
| 农银汇理增强收益债券(C类) | 2011-07-01 | -0.95% | 35/48 | 8.79% |
| 纽银稳健双利债券(C类) | 2012-06-26 | -1.00% | 36/48 | -0.50% |
| 民生加银信用双利债券(C类) | 2012-04-25 | -1.30% | 37/48 | 1.56% |
| 富安达增强收益债券(C类) | 2012-07-25 | -1.34% | 38/48 | -0.15% |
| 上投摩根强化回报债券(B类) | 2011-08-10 | -1.47% | 39/48 | 4.48% |
| 富国信用增强债券(C类) | 2013-05-21 | -1.62% | -1.62% | |
| 鹏华信用增利债券(B类) | 2010-05-31 | -1.67% | 40/48 | 7.57% |
| 天弘债券发起式(B类) | 2012-08-10 | -1.68% | 41/48 | -0.20% |
| 长盛同禧信用增利债券(C类) | 2011-12-06 | -2.67% | 42/48 | -8.90% |
| 博时信用债券(C类) | 2009-06-10 | -2.94% | 43/48 | 8.42% |
| 信达澳银信用债债券(C类) | 2013-05-14 | -3.20% | -3.20% | |
| 工银产业债(B类) | 2013-03-29 | -3.40% | -3.40% | |
| 华夏安康信用优选债券(C类) | 2012-09-11 | -3.74% | 44/48 | -2.30% |
| 金鹰元泰精选信用债债券(C类) | 2012-11-29 | -3.86% | -3.65% | |
| 博时天颐债券(C类) | 2012-02-29 | -4.06% | 45/48 | -0.21% |
| 东吴优信稳健债券(C类) | 2009-06-15 | -4.62% | 46/48 | -3.74% |
| 广发聚鑫债券(C类) | 2013-06-05 | -5.10% | -5.10% | |
| 光大保德信信用添益债券(C类) | 2011-05-16 | -5.70% | 47/48 | 6.01% |
| 博时宏观回报债券(C类) | 2010-07-27 | -15.40% | 48/48 | -9.73% |
| 0.25% | -- | -- | ||
| 3.3.1债券基金-可转换债券型基金-可转换债券型基金(A类) | ||||
| 申万菱信可转换债券 | 2011-12-09 | 3.43% | 1/10 | 7.98% |
| 中银转债增强债券(A类) | 2011-06-29 | 3.02% | 2/10 | 12.50% |
| 华宝兴业可转债 | 2011-04-27 | 2.73% | 3/10 | -2.37% |
| 长信可转债债券(A类) | 2012-03-30 | 1.56% | 4/10 | 6.96% |
| 汇添富可转债债券(A类) | 2011-06-17 | -1.41% | 5/10 | -2.10% |
| 建信转债增强债券(A类) | 2012-05-29 | -3.97% | 6/10 | 1.60% |
| 大成可转债增强债券 | 2011-11-30 | -4.15% | 7/10 | -1.08% |
| 中海可转换债券(A类) | 2013-03-20 | -6.60% | -6.60% | |
| 天治可转债增强债券(A类) | 2013-06-04 | -7.00% | -7.00% | |
| 民生加银转债优选债券(A类) | 2013-04-18 | -7.70% | -7.70% | |
| 富国可转债债券 | 2010-12-08 | -10.36% | 8/10 | -19.50% |
| 华安可转债债券(A类) | 2011-06-22 | -11.68% | 9/10 | -8.50% |
| 博时转债增强债券(A类) | 2010-11-24 | -11.84% | 10/10 | -15.90% |
| -- | -- | |||
| 3.3.2债券基金-可转换债券型基金-可转换债券型基金(B/C类) | ||||
| 中银转债增强债券(B类) | 2011-06-29 | 2.67% | 1/6 | 11.50% |
| 长信可转债债券(C类) | 2012-03-30 | -0.07% | 2/6 | 4.89% |
| 汇添富可转债债券(C类) | 2011-06-17 | -1.82% | 3/6 | -3.10% |
| 建信转债增强债券(C类) | 2012-05-29 | -4.36% | 4/6 | 1.00% |
| 中海可转换债券(C类) | 2013-03-20 | -6.90% | -6.90% | |
| 天治可转债增强债券(C类) | 2013-06-04 | -7.20% | -7.20% | |
| 民生加银转债优选债券(C类) | 2013-04-18 | -8.00% | -8.00% | |
| 博时转债增强债券(C类) | 2010-11-24 | -12.04% | 5/6 | -16.70% |
| 华安可转债债券(B类) | 2011-06-22 | -12.12% | 6/6 | -9.40% |
| -- | -- | |||
| 3.4.1债券基金-指数债券型基金-指数债券型基金(A类) | ||||
| 华宝兴业中证短融50指数债券 | 2012-06-12 | 2.07% | 1/3 | 3.60% |
| 广发中债金融债指数(A类) | 2013-11-07 | 0.77% | 0.77% | |
| 南方中债中期票据指数债券(A类) | 2013-05-03 | 0.44% | 0.44% | |
| 银华中证中票50指数债券(A类-LOF) | 2012-12-13 | -1.10% | -0.90% | |
| 德邦德信中高企债指数分级 | 2013-04-25 | -1.20% | -1.20% | |
| 博时上证企债30ETF | 2013-07-11 | -1.23% | -1.23% | |
| 南方中证50债券指数(A类-LOF) | 2011-05-17 | -1.33% | 2/3 | 7.33% |
| 嘉实中证中期企业债指数(A类-LOF) | 2013-02-05 | -2.11% | -2.11% | |
| 嘉实中证金边中期国债ETF联接(A类) | 2013-05-10 | -2.25% | -2.25% | |
| 易方达中债新综合债券指数发起式(A类-LOF) | 2012-11-08 | -2.37% | -1.78% | |
| 国联安中债信用债指数增强 | 2012-12-12 | -2.59% | -2.40% | |
| 华夏亚债中国债券指数(A类) | 2011-05-25 | -3.29% | 3/3 | 3.28% |
| 国泰上证5年期国债ETF | 2013-03-05 | -3.41% | -3.41% | |
| 嘉实中证金边中期国债ETF | 2013-05-10 | -3.61% | -3.61% | |
| 国泰上证5年期国债ETF联接(A类) | 2013-03-07 | -3.80% | -3.80% | |
| 银华中证转债指数增强分级 | 2013-08-15 | -5.42% | -5.42% | |
| 融通标普中国可转债指数增强(A类) | 2013-03-26 | -7.40% | -7.40% | |
| -0.85% | -- | -- | ||
| 3.4.2债券基金-指数债券型基金-指数债券型基金(B/C类) | ||||
| 广发中债金融债指数(C类) | 2013-11-07 | 0.73% | 0.73% | |
| 南方中债中期票据指数债券(C类) | 2013-05-03 | 0.23% | 0.23% | |
| 银华中证中票50指数债券(C类) | 2012-12-13 | -1.30% | -1.10% | |
| 南方中证50债券指数(C类) | 2011-05-17 | -1.69% | 1/2 | 6.24% |
| 易方达中债新综合债券指数发起式(C类) | 2012-11-08 | -2.33% | -1.84% | |
| 嘉实中证中期企业债指数(C类) | 2013-02-05 | -2.42% | -2.42% | |
| 嘉实中证金边中期国债ETF联接(C类) | 2013-05-10 | -2.46% | -2.46% | |
| 华夏亚债中国债券指数(C类) | 2011-05-25 | -3.61% | 2/2 | 2.27% |
| 国泰上证5年期国债ETF联接(C类) | 2013-03-07 | -4.10% | -4.10% | |
| 融通标普中国可转债指数增强(C类) | 2013-03-26 | -7.70% | -7.70% | |
| -2.65% | -- | -- | ||
| 3.5.1债券基金-债券型分级子基金-债券型分级子基金(优先份额) | ||||
| 嘉实多利债券分级优先(A级) | 2011-03-23 | 5.00% | 1/3 | 14.56% |
| 国泰信用互利债券分级(A级) | 2011-12-29 | 4.60% | 2/3 | 9.62% |
| 信诚添金分级债券(A级) | 2012-12-12 | 4.38% | 4.59% | |
| 中欧鼎利债券分级(A级) | 2012-06-18 | 4.04% | 3/3 | 6.23% |
| 信诚新双盈债券分级(A级) | 2013-05-09 | 2.92% | 2.92% | |
| 德邦德信中高企债指数分级(A级) | 2013-04-25 | 2.90% | 2.90% | |
| 银华中证转债指数增强分级(A级) | 2013-08-15 | 2.32% | 2.32% | |
| 鹏华丰信分级债券(A级) | 2013-10-22 | 0.90% | 0.90% | |
| 易方达聚盈债券分级(A级) | 2013-11-14 | 0.77% | 0.77% | |
| 泰达宏利瑞利债券分级(A级) | 2013-11-14 | 0.60% | 0.60% | |
| 中海惠利纯债债券分级(A级) | 2013-11-21 | 0.50% | 0.50% | |
| 海富通双利分级债券(A级) | 2013-12-04 | 0.40% | 0.40% | |
| 富国恒利分级债券(A级) | 2013-12-09 | 0.30% | 0.30% | |
| 4.55% | -- | -- | ||
| 3.5.2债券基金-债券型分级子基金-债券型分级子基金(进取份额) | ||||
| 中欧鼎利债券分级(B级) | 2012-06-18 | 5.34% | 1/3 | 3.16% |
| 泰达宏利瑞利债券分级(B级) | 2013-11-14 | 0.20% | 0.20% | |
| 易方达聚盈债券分级(B级) | 2013-11-14 | 0.13% | 0.13% | |
| 富国恒利分级债券(B级) | 2013-12-09 | 0.10% | 0.10% | |
| 信诚添金分级债券(B级) | 2012-12-12 | 0.04% | -0.76% | |
| 中海惠利纯债债券分级(B级) | 2013-11-21 | -0.10% | -0.10% | |
| 国泰信用互利债券分级(B级) | 2011-12-29 | -0.27% | 2/3 | 12.80% |
| 海富通双利分级债券(B级) | 2013-12-04 | -0.30% | -0.30% | |
| 鹏华丰信分级债券(B级) | 2013-10-22 | -1.10% | -1.10% | |
| 信诚新双盈债券分级(B级) | 2013-05-09 | -7.60% | -7.60% | |
| 德邦德信中高企债指数分级(B级) | 2013-04-25 | -10.70% | -10.70% | |
| 银华中证转债指数增强分级(B级) | 2013-08-15 | -23.20% | -23.20% | |
| 嘉实多利债券分级进取(B级) | 2011-03-23 | -25.21% | 3/3 | -46.65% |
| -6.71% | -- | -- | ||
| 基金简称 | 基金成立日期 | 今年以来净值增长率 | 今年以来同类型排名 | 成立以来净值增长率 |
| 3.6.1债券基金-短期理财债券型基金-短期理财债券型基金(A类) | ||||
| 华安月月鑫短期理财债券(A类) | 2012-05-09 | 5.0902% | 1/15 | 7.5381% |
| 华安月安鑫短期理财债券(A类) | 2012-06-14 | 4.8667% | 2/15 | 6.8449% |
| 大成月添利理财债券(A类) | 2012-09-20 | 4.7598% | 3/15 | 5.8439% |
| 汇添富理财60天债券(A类) | 2012-06-12 | 4.6793% | 4/15 | 6.5157% |
| 易方达月月利理财债券(A类) | 2012-11-26 | 4.6744% | 4.9474% | |
| 华夏理财30天债券(A类) | 2012-10-24 | 4.6134% | 5.3973% | |
| 中银理财60天债券(A类) | 2012-10-26 | 4.5911% | 5.3072% | |
| 南方理财60天债券(A类) | 2012-10-19 | 4.5888% | 5.1912% | |
| 华安季季鑫短期理财债券(A类) | 2012-05-23 | 4.5268% | 5/15 | 6.7549% |
| 中银理财14天债券(A类) | 2012-09-24 | 4.4837% | 6/15 | 5.4792% |
| 光大添天利短期理财债券(A类) | 2012-06-19 | 4.4814% | 7/15 | 6.2789% |
| 南方理财14天债券(A类) | 2012-08-14 | 4.4513% | 8/15 | 5.7057% |
| 工银14天理财债券发起式(A类) | 2012-10-26 | 4.3953% | 5.1436% | |
| 工银7天理财债券(A类) | 2012-08-22 | 4.3794% | 9/15 | 5.7234% |
| 招商理财7天债券(A类) | 2012-12-07 | 4.3785% | 4.5989% | |
| 建信双月安心理财债券(A类) | 2013-01-29 | 4.2929% | 4.2929% | |
| 中银理财7天债券(A类) | 2012-12-24 | 4.2608% | 4.3506% | |
| 信诚理财7日盈债券(A类) | 2012-11-27 | 4.2360% | 4.5047% | |
| 汇添富理财30天债券(A类) | 2012-05-09 | 4.2001% | 10/15 | 6.5586% |
| 建信双周安心理财债券(A类) | 2012-08-28 | 4.1549% | 11/15 | 5.4435% |
| 交银理财21天债券(A类) | 2012-11-05 | 4.1107% | 4.5642% | |
| 华夏理财21天债券(A类) | 2013-01-22 | 4.0892% | 4.0892% | |
| 光大添天盈季度理财债券(A类) | 2012-10-25 | 4.0689% | 4.7744% | |
| 汇添富理财14天债券(A类) | 2012-07-10 | 4.0435% | 12/15 | 5.3921% |
| 广发理财30天债券(A类) | 2013-01-14 | 4.0371% | 4.0371% | |
| 国泰6个月短期理财债券(A类) | 2012-09-25 | 4.0368% | 13/15 | 4.8353% |
| 汇添富理财28天债券(A类) | 2012-10-18 | 4.0260% | 4.6235% | |
| 光大保德信添盛双月理财债券(A类) | 2012-09-05 | 3.9938% | 14/15 | 5.0611% |
| 大成理财21天债券发起式(A类) | 2012-11-29 | 3.8605% | 4.1737% | |
| 鹏华理财21天债券(A类) | 2012-12-19 | 3.8479% | 3.9062% | |
| 建信月盈安心理财债券(A类) | 2012-12-20 | 3.8207% | 3.9712% | |
| 工银60天理财债券(A类) | 2013-01-28 | 3.7873% | 3.7873% | |
| 南方理财30天债券(A类) | 2013-01-22 | 3.7335% | 3.7335% | |
| 富国7天理财宝债券(A类) | 2012-10-19 | 3.7322% | 4.3190% | |
| 博时理财30天债券(A类) | 2013-01-28 | 3.6651% | 3.6651% | |
| 华安7日鑫短期理财债券(A类) | 2012-12-26 | 3.6588% | 3.7322% | |
| 农银7天理财债券(A类) | 2013-02-05 | 3.6540% | 3.6540% | |
| 中银理财30天债券(A类) | 2013-01-31 | 3.5846% | 3.5846% | |
| 万家14天理财债券 | 2013-01-15 | 3.5710% | 3.5710% | |
| 汇添富理财21天债券发起式(A类) | 2013-01-24 | 3.5344% | 3.5344% | |
| 民生加银家盈理财7天债券(A类) | 2013-02-07 | 3.4946% | 3.4946% | |
| 嘉实理财宝7天债券(A类) | 2012-08-29 | 3.3976% | 15/15 | 4.3911% |
| 易方达双月利理财债券(A类) | 2013-01-15 | 3.3189% | 3.3189% | |
| 长盛添利30天理财债券(A类) | 2012-10-26 | 3.3030% | 3.9865% | |
| 长盛添利60天理财债券(A类) | 2012-11-29 | 3.2543% | 3.5959% | |
| 融通七天理财债券(A类) | 2013-03-14 | 3.1679% | 3.1679% | |
| 汇添富理财7天债券(A类) | 2013-05-29 | 3.0025% | 3.0025% | |
| 民生加银家盈理财月度债券(A类) | 2013-04-25 | 2.8564% | 2.8564% | |
| 交银理财60天债券(A类) | 2013-03-13 | 2.5406% | 2.5406% | |
| 广发理财7天债券(A类) | 2013-06-20 | 2.3903% | 2.3903% | |
| 建信周盈安心理财债券(A类) | 2013-09-17 | 1.3413% | 1.3413% | |
| 中银理财21天债券(A类) | 2013-12-19 | 0.2565% | 0.2565% | |
| 农银汇理14天理财债券(A类) | 2013-12-18 | 0.0545% | 0.0545% | |
| 4.3697% | -- | -- | ||
| 3.6.2债券基金-短期理财债券型基金-短期理财债券型基金(B类) | ||||
| 华安月月鑫短期理财债券(B类) | 2012-05-09 | 5.3643% | 1/15 | 8.0529% |
| 华安月安鑫短期理财债券(B类) | 2012-06-14 | 5.3237% | 2/15 | 7.4535% |
| 大成月添利理财债券(B类) | 2012-09-20 | 5.0642% | 3/15 | 6.2380% |
| 汇添富理财60天债券(B类) | 2012-06-12 | 4.9802% | 4/15 | 6.9937% |
| 中银理财60天债券(B类) | 2012-10-26 | 4.8939% | 5.6692% | |
| 南方理财60天债券(B类) | 2012-10-19 | 4.8909% | 5.5513% | |
| 华夏理财30天债券(B类) | 2012-10-24 | 4.8637% | 5.6975% | |
| 华安季季鑫短期理财债券(B类) | 2012-05-23 | 4.7928% | 5/15 | 7.1946% |
| 中银理财14天债券(B类) | 2012-09-24 | 4.7878% | 6/15 | 5.8686% |
| 易方达月月利理财债券(C类) | 2012-11-26 | 4.7548% | 5.0547% | |
| 南方理财14天债券(B类) | 2012-08-14 | 4.7536% | 7/15 | 6.1302% |
| 光大添天利短期理财债券(B类) | 2012-06-19 | 4.7310% | 8/15 | 6.6705% |
| 工银14天理财债券发起式(B类) | 2012-10-26 | 4.6995% | 5.5062% | |
| 招商理财7天债券(B类) | 2012-12-07 | 4.6827% | 4.9202% | |
| 工银7天理财债券(B类) | 2012-08-22 | 4.6817% | 9/15 | 6.1401% |
| 建信双月安心理财债券(B类) | 2013-01-29 | 4.5998% | 4.5998% | |
| 中银理财7天债券(B类) | 2012-12-24 | 4.5652% | 4.6607% | |
| 汇添富理财30天债券(B类) | 2012-05-09 | 4.5029% | 10/15 | 7.0676% |
| 信诚理财7日盈债券(B类) | 2012-11-27 | 4.4847% | 4.7779% | |
| 建信双周安心理财债券(B类) | 2012-08-28 | 4.4578% | 11/15 | 5.8584% |
| 国泰6个月短期理财债券(B类) | 2012-09-25 | 4.3767% | 12/15 | 5.2473% |
| 华夏理财21天债券(B类) | 2013-01-22 | 4.3751% | 4.3751% | |
| 汇添富理财14天债券(B类) | 2012-07-10 | 4.3445% | 13/15 | 5.8372% |
| 广发理财30天债券(B类) | 2013-01-14 | 4.3253% | 4.3253% | |
| 交银理财21天债券(B类) | 2013-01-09 | 4.2608% | 4.2608% | |
| 光大保德信添盛双月理财债券(B类) | 2012-09-05 | 4.2395% | 14/15 | 5.3887% |
| 汇添富理财28天债券(B类) | 2012-10-18 | 4.1658% | 4.7879% | |
| 大成理财21天债券发起式(B类) | 2012-11-29 | 4.1644% | 4.5068% | |
| 鹏华理财21天债券(B类) | 2012-12-19 | 4.1185% | 4.1810% | |
| 建信月盈安心理财债券(B类) | 2012-12-20 | 4.1178% | 4.2778% | |
| 工银60天理财债券(B类) | 2013-01-28 | 4.0673% | 4.0673% | |
| 富国7天理财宝债券(B类) | 2012-10-19 | 4.0346% | 4.7327% | |
| 南方理财30天债券(B类) | 2013-01-22 | 4.0130% | 4.0130% | |
| 博时理财30天债券(B类) | 2013-01-28 | 3.9460% | 3.9460% | |
| 华安7日鑫短期理财债券(B类) | 2012-12-26 | 3.9339% | 4.0115% | |
| 农银7天理财债券(B类) | 2013-02-05 | 3.8782% | 3.8782% | |
| 中银理财30天债券(B类) | 2013-01-31 | 3.8551% | 3.8551% | |
| 汇添富理财21天债券发起式(B类) | 2013-01-24 | 3.8143% | 3.8143% | |
| 嘉实理财宝7天债券(B类) | 2012-08-29 | 3.6993% | 15/15 | 4.8004% |
| 易方达双月利理财债券(B类) | 2013-01-15 | 3.5662% | 3.5662% | |
| 长盛添利60天理财债券(B类) | 2012-11-29 | 3.5382% | 3.9053% | |
| 融通七天理财债券(B类) | 2013-03-14 | 3.4236% | 3.4236% | |
| 汇添富理财7天债券(B类) | 2013-05-29 | 3.2716% | 3.2716% | |
| 长盛添利30天理财债券(B类) | 2012-10-26 | 3.2314% | 3.9664% | |
| 民生加银家盈理财月度债券(B类) | 2013-04-25 | 3.0111% | 3.0111% | |
| 民生加银家盈理财7天债券(B类) | 2013-02-07 | 2.8848% | 2.8848% | |
| 光大添天盈季度理财债券(B类) | 2012-10-25 | 2.1585% | 2.8963% | |
| 交银理财60天债券(B类) | 2013-03-13 | 2.1359% | 2.1359% | |
| 建信周盈安心理财债券(B类) | 2013-09-17 | 1.4262% | 1.4262% | |
| 中银理财21天债券(B类) | 2013-12-19 | 0.2659% | 0.2659% | |
| 嘉实1个月理财债券(E类) | 2013-12-24 | 0.1790% | 0.1790% | |
| 农银汇理14天理财债券(B类) | 2013-12-18 | 0.0564% | 0.0564% | |
| 4.6733% | -- | -- | ||
| 基金简称 | 基金成立日期 | 今年以来净值增长率 | 今年以来同类型排名 | 成立以来净值增长率 |
| 5.1.1货币市场基金-货币市场基金(A类)-货币市场基金(A类) | ||||
| 工银货币 | 2006-03-20 | 4.3814% | 1/52 | 26.4555% |
| 南方现金增利货币(A类) | 2004-03-05 | 4.3637% | 2/52 | 34.7781% |
| 华夏现金增利货币 | 2004-04-07 | 4.3212% | 3/52 | 34.7022% |
| 华夏货币(A类) | 2005-04-20 | 4.2786% | 4/52 | 31.8090% |
| 万家货币(A类) | 2006-05-24 | 4.2169% | 5/52 | 29.2669% |
| 华泰柏瑞货币(A类) | 2009-05-06 | 4.2115% | 6/52 | 11.3349% |
| 广发货币(A类) | 2005-05-20 | 4.1984% | 7/52 | 28.1880% |
| 浦银安盛货币(A类) | 2011-03-09 | 4.1940% | 8/52 | 11.2100% |
| 中欧货币(A类) | 2012-12-12 | 4.1874% | 4.3330% | |
| 易方达货币(A类) | 2005-02-02 | 4.1752% | 9/52 | 29.6680% |
| 农银汇理货币(A类) | 2010-11-23 | 4.1646% | 10/52 | 12.9413% |
| 东方金账簿货币 | 2006-08-02 | 4.1540% | 11/52 | 25.5319% |
| 宝盈货币(A类) | 2009-08-05 | 4.1456% | 12/52 | 13.8287% |
| 嘉实货币(A类) | 2005-03-18 | 4.1299% | 13/52 | 31.3250% |
| 招商现金增值货币(A类) | 2004-01-14 | 4.1278% | 14/52 | 31.4484% |
| 建信货币 | 2006-04-25 | 4.1114% | 15/52 | 26.6815% |
| 民生加银现金增利货币(A类) | 2012-12-18 | 4.1090% | 4.1329% | |
| 华富货币 | 2006-06-21 | 4.0679% | 16/52 | 27.0465% |
| 华宝兴业现金宝货币(A类) | 2005-03-31 | 4.0534% | 17/52 | 27.0885% |
| 泰达宏利货币 | 2005-11-10 | 4.0442% | 18/52 | 24.7618% |
| 鹏华货币(A类) | 2005-04-12 | 4.0279% | 19/52 | 27.8696% |
| 信诚货币(A类) | 2011-03-23 | 4.0200% | 20/52 | 11.6494% |
| 华安日日鑫货币(A类) | 2012-11-26 | 4.0183% | 4.3219% | |
| 博时现金收益货币 | 2004-01-16 | 4.0137% | 21/52 | 34.3828% |
| 长城货币(A类) | 2005-05-30 | 3.9992% | 22/52 | 27.5892% |
| 汇添富货币(A类) | 2006-03-23 | 3.9866% | 23/52 | 25.7800% |
| 天治天得利货币 | 2006-07-05 | 3.9807% | 24/52 | 25.2656% |
| 大成现金增利货币(A类) | 2012-11-20 | 3.9418% | 4.3438% | |
| 兴全货币 | 2006-04-27 | 3.9406% | 25/52 | 23.1791% |
| 国泰现金管理货币(A类) | 2012-12-11 | 3.9349% | 4.1010% | |
| 中银货币(A类) | 2005-06-07 | 3.9265% | 26/52 | 28.7054% |
| 融通易支付货币(A类) | 2006-01-19 | 3.9221% | 27/52 | 26.4406% |
| 泰信天天收益货币 | 2004-02-10 | 3.9133% | 28/52 | 30.7490% |
| 国投瑞银货币(A类) | 2009-01-19 | 3.9066% | 29/52 | 14.8194% |
| 天弘现金管家货币(A类) | 2012-06-20 | 3.9018% | 30/52 | 5.6320% |
| 华安现金富利货币(A类) | 2003-12-30 | 3.8845% | 31/52 | 32.3573% |
| 国泰货币 | 2005-06-21 | 3.8584% | 32/52 | 25.0030% |
| 中海货币(A类) | 2010-07-28 | 3.8568% | 33/52 | 12.7894% |
| 大摩货币 | 2006-08-17 | 3.8538% | 34/52 | 25.3534% |
| 金鹰货币(A类) | 2012-12-07 | 3.8332% | 3.9164% | |
| 银华货币(A类) | 2005-01-31 | 3.7917% | 35/52 | 26.1250% |
| 汇添富收益快线货币(A类) | 2012-12-21 | 3.7825% | 3.8399% | |
| 银河银富货币(A类) | 2004-12-20 | 3.7792% | 36/52 | 29.1370% |
| 申万菱信收益宝货币(A类) | 2006-07-07 | 3.7569% | 37/52 | 20.3064% |
| 国联安货币(A类) | 2011-01-26 | 3.7351% | 38/52 | 10.5911% |
| 光大保德信货币 | 2005-06-09 | 3.7248% | 39/52 | 25.6234% |
| 诺安货币(A类) | 2004-12-06 | 3.6677% | 40/52 | 27.7654% |
| 海富通货币(A类) | 2005-01-04 | 3.6490% | 41/52 | 30.6362% |
| 大成货币(A类) | 2005-06-03 | 3.6387% | 42/52 | 26.7598% |
| 长盛货币 | 2005-12-12 | 3.6090% | 43/52 | 25.6851% |
| 方正富邦货币(A类) | 2012-12-26 | 3.5922% | 3.6571% | |
| 交银货币(A类) | 2006-01-20 | 3.5646% | 44/52 | 23.8397% |
| 富国天时货币(A类) | 2006-06-05 | 3.5646% | 45/52 | 23.9813% |
| 华宝兴业现金添益货币 | 2012-12-27 | 3.5382% | 3.5878% | |
| 景顺长城货币(A类) | 2005-07-15 | 3.5239% | 46/52 | 22.7431% |
| 华夏保证金理财货币(A类) | 2013-02-04 | 3.4976% | 3.4976% | |
| 安信现金管理货币(A类) | 2013-02-05 | 3.3756% | 3.3756% | |
| 易方达天天理财货币(A类) | 2013-03-04 | 3.3423% | 3.3423% | |
| 长安货币(A类) | 2013-01-25 | 3.3341% | 3.3341% | |
| 长信利息收益货币(A类) | 2004-03-19 | 3.3310% | 47/52 | 33.0764% |
| 上投摩根货币(A类) | 2005-04-13 | 3.2794% | 48/52 | 20.2705% |
| 华商现金增利货币(A类) | 2012-12-11 | 3.2010% | 3.2540% | |
| 东吴货币(A类) | 2010-05-11 | 3.1232% | 49/52 | 10.8944% |
| 嘉实安心货币(A类) | 2011-12-28 | 3.1038% | 50/52 | 5.8819% |
| 汇丰晋信货币(A类) | 2011-11-02 | 3.0953% | 51/52 | 5.9505% |
| 富安达现金通货币(A类) | 2013-01-29 | 3.0938% | 3.0938% | |
| 益民货币 | 2006-07-17 | 3.0318% | 52/52 | 18.2182% |
| 天弘增利宝货币 | 2013-05-29 | 2.8708% | 2.8708% | |
| 招商保证金快线货币(A类) | 2013-05-17 | 2.7497% | 2.7497% | |
| 易方达保证金收益货币(A类) | 2013-03-29 | 2.6873% | 2.6873% | |
| 大成现金宝场内实时申赎货币(A类) | 2013-03-27 | 2.5333% | 2.5333% | |
| 海富通现金管理货币(A类) | 2013-03-13 | 2.4034% | 2.4034% | |
| 国富日日收益货币(A类) | 2013-07-24 | 1.6433% | 1.6433% | |
| 汇添富现金宝货币 | 2013-09-12 | 1.5780% | 1.5780% | |
| 光大保德信现金宝货币(A类) | 2013-09-05 | 1.1655% | 1.1655% | |
| 民生加银现金宝货币 | 2013-10-18 | 1.1004% | 1.1004% | |
| 华夏财富宝货币 | 2013-10-25 | 1.0692% | 1.0692% | |
| 易方达易理财货币 | 2013-10-24 | 1.0627% | 1.0627% | |
| 广发天天红货币 | 2013-10-22 | 1.0598% | 1.0598% | |
| 工银安心增利场内货币(A类) | 2013-03-28 | 0.9801% | 0.9801% | |
| 德邦德利货币(A类) | 2013-09-16 | 0.8927% | 0.8927% | |
| 中加货币(A类) | 2013-10-21 | 0.6933% | 0.6933% | |
| 华润元大现金收益货币(A类) | 2013-10-29 | 0.6268% | 0.6268% | |
| 景顺长城景益货币(A类) | 2013-11-26 | 0.5422% | 0.5422% | |
| 平安大华日增利货币 | 2013-12-03 | 0.3601% | 0.3601% | |
| 嘉实保证金理财场内实时申赎货币(A类) | 2013-12-11 | 0.3360% | 0.3360% | |
| 广发现金宝场内货币(A类) | 2013-12-02 | 0.3287% | 0.3287% | |
| 新华壹诺宝货币 | 2013-12-03 | 0.3136% | 0.3136% | |
| 长盛添利宝货币(A类) | 2013-12-09 | 0.2876% | 0.2876% | |
| 汇添富全额宝货币 | 2013-12-13 | 0.2727% | 0.2727% | |
| 嘉实活期宝货币 | 2013-12-18 | 0.2667% | 0.2667% | |
| 国金通用鑫盈货币 | 2013-12-16 | 0.0762% | 0.0762% | |
| 鑫元货币(A类) | 2013-12-30 | 0.0186% | 0.0186% | |
| 3.8712% | -- | -- | ||
| 5.2.1货币市场基金-货币市场基金(B类)-货币市场基金(B类) | ||||
| 南方现金增利货币(B类) | 2009-07-22 | 4.6133% | 1/33 | 17.9781% |
| 华夏货币(B类) | 2012-12-10 | 4.5294% | 4.7822% | |
| 华泰柏瑞货币(B类) | 2009-05-06 | 4.4605% | 2/33 | 12.5866% |
| 广发货币(B类) | 2009-04-20 | 4.4480% | 3/33 | 17.4931% |
| 浦银安盛货币(B类) | 2011-03-09 | 4.4430% | 4/33 | 11.9771% |
| 中欧货币(B类) | 2012-12-12 | 4.4381% | 4.6005% | |
| 易方达货币(B类) | 2006-07-18 | 4.4254% | 5/33 | 27.9270% |
| 农银汇理货币(B类) | 2010-11-23 | 4.4134% | 6/33 | 13.7851% |
| 汇添富收益快线货币(B类) | 2012-12-21 | 4.3990% | 4.4635% | |
| 宝盈货币(B类) | 2009-08-05 | 4.3950% | 7/33 | 15.0415% |
| 嘉实货币(B类) | 2012-12-17 | 4.3792% | 4.5308% | |
| 招商现金增值货币(B类) | 2009-12-01 | 4.3780% | 8/33 | 15.8059% |
| 民生加银现金增利货币(B类) | 2012-12-18 | 4.3675% | 4.3936% | |
| 华宝兴业现金宝货币(B类) | 2005-03-31 | 4.3035% | 9/33 | 29.8404% |
| 鹏华货币(B类) | 2006-09-15 | 4.2758% | 10/33 | 26.6172% |
| 信诚货币(B类) | 2011-03-23 | 4.2699% | 11/33 | 12.3918% |
| 华安日日鑫货币(B类) | 2012-11-26 | 4.2671% | 4.5959% | |
| 长城货币(B类) | 2012-04-06 | 4.2491% | 12/33 | 7.2629% |
| 汇添富货币(B类) | 2007-05-22 | 4.2365% | 13/33 | 24.9176% |
| 融通易支付货币(B类) | 2012-05-02 | 4.2112% | 14/33 | 7.0939% |
| 大成现金增利货币(B类) | 2012-11-20 | 4.1918% | 4.6231% | |
| 国泰现金管理货币(B类) | 2012-12-11 | 4.1843% | 4.3637% | |
| 中银货币(B类) | 2012-03-29 | 4.1761% | 15/33 | 7.3465% |
| 国投瑞银货币(B类) | 2009-01-19 | 4.1568% | 16/33 | 16.1820% |
| 天弘现金管家货币(B类) | 2012-06-20 | 4.1518% | 17/33 | 6.0213% |
| 中海货币(B类) | 2010-07-28 | 4.1073% | 18/33 | 13.7184% |
| 金鹰货币(B类) | 2012-12-07 | 4.0828% | 4.1703% | |
| 华夏保证金理财货币(B类) | 2013-02-04 | 4.0595% | 4.0595% | |
| 银华货币(B类) | 2005-01-31 | 4.0418% | 19/33 | 28.8447% |
| 银河银富货币(B类) | 2006-11-01 | 4.0290% | 20/33 | 25.9268% |
| 国联安货币(B类) | 2011-01-26 | 3.9825% | 21/33 | 11.3836% |
| 诺安货币(B类) | 2012-02-21 | 3.9153% | 22/33 | 7.3940% |
| 海富通货币(B类) | 2006-08-01 | 3.8984% | 23/33 | 28.3720% |
| 大成货币(B类) | 2005-06-03 | 3.8891% | 24/33 | 29.4036% |
| 方正富邦货币(B类) | 2012-12-26 | 3.8412% | 3.9090% | |
| 富国天时货币(B类) | 2006-11-29 | 3.8132% | 25/33 | 24.9274% |
| 交银货币(B类) | 2007-06-22 | 3.8129% | 26/33 | 22.2876% |
| 申万菱信收益宝货币(B类) | 2013-01-21 | 3.7937% | 3.7937% | |
| 景顺长城货币(B类) | 2010-04-30 | 3.7712% | 27/33 | 11.3466% |
| 安信现金管理货币(B类) | 2013-02-05 | 3.5903% | 3.5903% | |
| 长信利息收益货币(B类) | 2010-11-25 | 3.5797% | 28/33 | 13.3026% |
| 易方达天天理财货币(B类) | 2013-03-04 | 3.5470% | 3.5470% | |
| 上投摩根货币(B类) | 2005-04-13 | 3.5265% | 29/33 | 22.8035% |
| 长安货币(B类) | 2013-01-25 | 3.5265% | 3.5265% | |
| 易方达天天理财货币(R类) | 2013-03-04 | 3.5005% | 3.5005% | |
| 华商现金增利货币(B类) | 2012-12-11 | 3.4432% | 3.4997% | |
| 东吴货币(B类) | 2010-05-11 | 3.3716% | 30/33 | 11.8697% |
| 嘉实安心货币(B类) | 2011-12-28 | 3.3505% | 31/33 | 6.3930% |
| 汇丰晋信货币(B类) | 2011-11-02 | 3.3425% | 32/33 | 6.5098% |
| 富安达现金通货币(B类) | 2013-01-29 | 3.3176% | 3.3176% | |
| 易方达保证金收益货币(B类) | 2013-03-29 | 3.1580% | 3.1580% | |
| 招商保证金快线货币(B类) | 2013-05-17 | 3.1050% | 3.1050% | |
| 大成现金宝场内实时申赎货币(B类) | 2013-03-27 | 2.9766% | 2.9766% | |
| 海富通现金管理货币(B类) | 2013-03-13 | 2.6019% | 2.6019% | |
| 华安现金富利货币(B类) | 2009-12-23 | 2.1626% | 33/33 | 15.0867% |
| 万家货币(B类) | 2013-08-15 | 1.8383% | 1.8383% | |
| 万家货币(R类) | 2013-08-15 | 1.8165% | 1.8165% | |
| 国富日日收益货币(B类) | 2013-07-24 | 1.7345% | 1.7345% | |
| 光大保德信现金宝货币(B类) | 2013-09-05 | 1.2358% | 1.2358% | |
| 德邦德利货币(B类) | 2013-09-16 | 0.9458% | 0.9458% | |
| 中加货币(C类) | 2013-10-21 | 0.7249% | 0.7249% | |
| 华润元大现金收益货币(B类) | 2013-10-29 | 0.6611% | 0.6611% | |
| 景顺长城景益货币(B类) | 2013-11-26 | 0.5656% | 0.5656% | |
| 嘉实保证金理财场内实时申赎货币(B类) | 2013-12-11 | 0.3733% | 0.3733% | |
| 广发现金宝场内货币(B类) | 2013-12-02 | 0.3613% | 0.3613% | |
| 长盛添利宝货币(B类) | 2013-12-09 | 0.2995% | 0.2995% | |
| 鑫元货币(B类) | 2013-12-30 | 0.0192% | 0.0192% | |
| 4.0061% | -- | -- | ||
| 基金简称 | 基金成立日期 | 今年以来净值增长率 | 今年以来同类型排名 | 成立以来净值增长率 |
| 7.1.2封闭式股票基金-封闭式股票型基金-封闭式普通股票型基金 | ||||
| 国泰金鑫封闭 | 1999-10-21 | 35.46% | 1/19 | 387.63% |
| 嘉实泰和封闭 | 1999-04-08 | 33.90% | 2/19 | 919.09% |
| 宝盈鸿阳封闭 | 2001-12-10 | 20.20% | 3/19 | 128.85% |
| 富国汉盛封闭 | 1999-05-10 | 18.78% | 4/19 | 582.35% |
| 易方达科瑞封闭 | 2002-03-12 | 18.70% | 5/19 | 396.93% |
| 华安安顺封闭 | 1999-06-15 | 16.90% | 6/19 | 792.88% |
| 嘉实丰和封闭 | 2002-03-22 | 15.92% | 7/19 | 385.63% |
| 长盛同益封闭 | 1999-04-08 | 15.50% | 8/19 | 529.14% |
| 融通通乾封闭 | 2001-08-29 | 10.31% | 9/19 | 298.93% |
| 银河银丰封闭 | 2002-08-15 | 9.60% | 10/19 | 241.97% |
| 南方天元封闭 | 1999-08-25 | 9.05% | 11/19 | 412.56% |
| 富国汉兴封闭 | 1999-12-30 | 8.55% | 12/19 | 172.74% |
| 长盛同盛封闭 | 1999-11-05 | 7.87% | 13/19 | 300.91% |
| 大成景宏封闭 | 1999-05-04 | 4.22% | 14/19 | 334.53% |
| 华夏兴和封闭 | 1999-07-14 | 3.99% | 15/19 | 313.14% |
| 长城久嘉封闭 | 2002-07-05 | 2.55% | 16/19 | 307.53% |
| 大成景福封闭 | 1999-12-30 | 0.90% | 17/19 | 202.53% |
| 鹏华普丰封闭 | 1999-07-14 | -2.88% | 18/19 | 188.38% |
| 博时裕隆封闭 | 1999-06-15 | -6.97% | 19/19 | 445.97% |
| 11.71% | -- | -- | ||
| 7.2.1封闭式股票基金-封闭式指数型股票基金-封闭式标准指数型股票基金 | ||||
| 国投瑞银瑞福深100指数分级封闭 | 2012-07-17 | -4.38% | 1/1 | -3.22% |
| -4.38% | -- | -- | ||
| 7.3.1封闭式股票基金-封闭式股票型分级子基金-封闭式股票型分级子基金(优先份额) | ||||
| 国投瑞银瑞福深100分级优先封闭(A级) | 2012-07-17 | 6.12% | 1/1 | 8.58% |
| 6.12% | -- | -- | ||
| 7.3.2封闭式股票基金-封闭式股票型分级子基金-封闭式股票型分级子基金(进取份额) | ||||
| 国投瑞银瑞福深100分级进取封闭(B级) | 2012-07-17 | -14.77% | 1/1 | -14.59% |
| -14.77% | -- | -- | ||
| 9.1.1封闭式债券基金-封闭式标准债券型基金-封闭式长期标准债券型基金 | ||||
| 工银纯债定期开放债券 | 2012-06-21 | 2.50% | 1/5 | 2.70% |
| 民生加银平稳增利定期开放债券(A类) | 2012-11-15 | 2.04% | 2.86% | |
| 易方达永旭添利定期开放债券 | 2012-06-19 | 1.88% | 2/5 | 5.66% |
| 中欧纯债债券分级封闭 | 2013-01-31 | 1.73% | 1.73% | |
| 民生加银平稳增利定期开放债券(C类) | 2012-11-15 | 1.54% | 2.35% | |
| 南方金利定期开放债券(A类) | 2012-05-17 | 1.35% | 3/5 | 4.79% |
| 南方金利定期开放债券(C类) | 2012-05-17 | 1.05% | 4/5 | 4.28% |
| 鹏华丰泽债券分级 | 2011-12-08 | 1.00% | 5/5 | 11.44% |
| 中欧纯债添利债券分级 | 2013-11-28 | 0.70% | 0.70% | |
| 万家强化收益定期开放债券 | 2013-05-07 | 0.69% | 0.69% | |
| 汇添富互利分级债券 | 2013-11-06 | 0.40% | 0.40% | |
| 中银互利分级债券 | 2013-09-24 | 0.20% | 0.20% | |
| 天弘同利债券分级 | 2013-09-17 | 0.10% | 0.10% | |
| 银华永兴纯债债券分级发起式 | 2013-01-18 | -0.37% | -0.37% | |
| 中海惠丰纯债债券分级 | 2013-09-12 | -0.80% | -0.80% | |
| 鹏华中小企业纯债债券封闭发起式 | 2012-11-05 | -1.09% | -0.50% | |
| 中海惠裕纯债债券分级封闭发起式 | 2013-01-07 | -1.10% | -1.10% | |
| 诺安纯债定期开放债券(A类) | 2013-03-27 | -1.40% | -1.40% | |
| 民生加银平稳添利定期开放债券(A类) | 2013-08-12 | -1.60% | -1.60% | |
| 东吴鼎利债券分级封闭 | 2013-04-25 | -1.68% | -1.68% | |
| 诺安纯债定期开放债券(C类) | 2013-03-27 | -1.70% | -1.70% | |
| 民生加银平稳添利定期开放债券(C类) | 2013-08-12 | -1.70% | -1.70% | |
| 长盛同丰债券分级封闭 | 2012-12-27 | -2.72% | -2.72% | |
| 鹏华丰利分级债券封闭 | 2013-04-23 | -7.10% | -7.10% | |
| 金鹰元盛债券分级封闭 | 2013-05-02 | -10.26% | -10.26% | |
| 1.55% | -- | -- | ||
| 9.2.1封闭式债券基金-封闭式普通债券基金-封闭式普通债券型基金(一级) | ||||
| 信诚双盈债券分级封闭 | 2012-04-13 | 5.03% | 1/25 | 15.05% |
| 富国新天锋定期开放债券 | 2012-05-07 | 4.23% | 2/25 | 11.88% |
| 万家添利债券分级 | 2011-06-02 | 3.63% | 3/25 | 20.48% |
| 富国天盈债券分级 | 2011-05-23 | 3.12% | 4/25 | 18.77% |
| 天弘丰利债券分级 | 2011-11-23 | 2.86% | 5/25 | 16.52% |
| 华泰柏瑞信用增利债券封闭 | 2011-09-22 | 2.60% | 6/25 | 5.17% |
| 国联安双佳信用债券分级封闭 | 2012-06-04 | 2.48% | 7/25 | 3.87% |
| 建信信用增强债券封闭 | 2011-06-16 | 2.12% | 8/25 | 15.79% |
| 国投瑞银双债债券封闭 | 2011-03-29 | 1.87% | 9/25 | 13.49% |
| 汇添富季季红定期开放债券 | 2012-07-26 | 1.79% | 10/25 | 3.72% |
| 博时裕祥债券分级 | 2011-06-10 | 1.76% | 11/25 | 14.02% |
| 长信利鑫债券分级 | 2011-06-24 | 1.76% | 12/25 | 13.59% |
| 银河通利债券分级封闭 | 2012-04-25 | 1.75% | 13/25 | 6.08% |
| 中欧信用增利债券分级封闭 | 2012-04-16 | 1.19% | 14/25 | 6.33% |
| 诺德双翼债券分级封闭 | 2012-02-16 | 1.15% | 15/25 | 7.94% |
| 融通四季添利债券封闭 | 2012-03-01 | 0.92% | 16/25 | 6.93% |
| 招商信用添利债券封闭 | 2010-06-25 | 0.81% | 17/25 | 21.18% |
| 天弘添利债券分级 | 2010-12-03 | 0.55% | 18/25 | 12.84% |
| 大成景祥债券分级封闭 | 2013-11-19 | 0.50% | 0.50% | |
| 融通通福债券分级 | 2013-12-10 | 0.20% | 0.20% | |
| 泰达宏利聚利债券分级封闭 | 2011-05-13 | 0.09% | 19/25 | 14.80% |
| 富国汇利回报债券分级 | 2013-09-09 | 0.06% | 0.06% | |
| 中银信用增利债券封闭 | 2012-03-12 | -0.22% | 20/25 | 10.22% |
| 交银信用添利债券封闭 | 2011-01-27 | -0.26% | 21/25 | 11.09% |
| 浦银安盛增利债券分级封闭 | 2011-12-13 | -1.34% | 22/25 | 10.70% |
| 长信利众分级债券 | 2013-02-04 | -1.40% | -1.40% | |
| 金鹰持久回报债券分级封闭 | 2012-03-09 | -1.72% | 23/25 | 5.72% |
| 广发聚利债券封闭 | 2011-08-05 | -1.81% | 24/25 | 16.51% |
| 招商双债增强债券分级封闭 | 2013-03-01 | -2.82% | -2.82% | |
| 信达澳银稳定增利债券分级封闭 | 2012-05-07 | -5.88% | 25/25 | -3.35% |
| 1.14% | -- | -- | ||
| 9.2.2封闭式债券基金-封闭式普通债券基金-封闭式普通债券型基金(二级) | ||||
| 海富通稳进增利债券分级封闭 | 2011-09-01 | 4.14% | 1/2 | 18.20% |
| 工银瑞信四季收益债券封闭 | 2011-02-10 | 3.26% | 2/2 | 20.11% |
| 工银双债增强债券封闭 | 2013-09-25 | 0.50% | 0.50% | |
| 工银增利债券分级封闭 | 2013-03-06 | -7.71% | -7.71% | |
| 3.70% | -- | -- | ||
| 9.5.1封闭式债券基金-封闭式债券型分级子基金-封闭式债券型分级子基金(优先份额) | ||||
| 浦银安盛增利债券分级封闭(A级) | 2011-12-13 | 5.02% | 1/17 | 10.80% |
| 博时裕祥债券分级(A级) | 2011-06-10 | 4.53% | 2/17 | 12.68% |
| 信诚双盈债券分级封闭(A级) | 2012-04-13 | 4.53% | 3/17 | 8.22% |
| 中海惠裕纯债债券分级封闭发起式(A级) | 2013-01-07 | 4.42% | 4.42% | |
| 海富通稳进增利债券分级封闭(A级) | 2011-09-01 | 4.39% | 4/17 | 11.80% |
| 银华永兴纯债债券分级(A级) | 2013-01-18 | 4.33% | 4.33% | |
| 中欧信用增利债券分级封闭(A级) | 2012-04-16 | 4.30% | 5/17 | 7.73% |
| 长盛同丰债券分级封闭(A级) | 2012-12-27 | 4.30% | 4.40% | |
| 富国天盈债券分级(A级) | 2011-05-23 | 4.24% | 7/17 | 12.37% |
| 国联安双佳信用债券分级封闭(A级) | 2012-06-04 | 4.24% | 6/17 | 7.13% |
| 泰达宏利聚利债券分级封闭(A级) | 2011-05-13 | 4.21% | 8/17 | 11.50% |
| 长信利众分级债券(A级) | 2013-02-04 | 4.21% | 4.21% | |
| 万家添利债券分级(A级) | 2011-06-02 | 4.14% | 9/17 | 11.74% |
| 长信利鑫债券分级(A级) | 2011-06-24 | 4.14% | 10/17 | 11.39% |
| 金鹰持久回报债券分级封闭(A级) | 2012-03-09 | 4.14% | 11/17 | 7.90% |
| 天弘丰利债券分级(A级) | 2011-11-23 | 4.09% | 12/17 | 9.54% |
| 鹏华丰泽债券分级(A级) | 2011-12-08 | 4.07% | 13/17 | 9.39% |
| 天弘添利债券分级(A级) | 2010-12-03 | 3.98% | 14/17 | 13.32% |
| 中欧纯债债券分级封闭(A级) | 2013-01-31 | 3.95% | 3.95% | |
| 诺德双翼债券分级封闭(A级) | 2012-02-16 | 3.94% | 15/17 | 7.88% |
| 银河通利债券分级封闭(A级) | 2012-04-25 | 3.93% | 17/17 | 7.04% |
| 信达澳银稳定增利债券分级封闭(A级) | 2012-05-07 | 3.93% | 16/17 | 6.95% |
| 工银增利债券分级封闭(A级) | 2013-03-06 | 3.65% | 3.65% | |
| 招商双债增强债券分级封闭(A级) | 2013-03-01 | 3.59% | 3.59% | |
| 鹏华丰利债券分级封闭(A级) | 2013-04-23 | 3.02% | 3.02% | |
| 金鹰元盛债券分级封闭(A级) | 2013-05-02 | 2.98% | 2.98% | |
| 东吴鼎利债券分级封闭(A级) | 2013-04-25 | 2.90% | 2.90% | |
| 安信宝利分级债券(A级) | 2013-07-24 | 2.00% | 2.00% | |
| 中海惠丰纯债债券分级(A级) | 2013-09-12 | 1.40% | 1.40% | |
| 天弘同利债券分级(A级) | 2013-09-17 | 1.40% | 1.40% | |
| 中银互利分级债券(A级) | 2013-09-24 | 1.20% | 1.20% | |
| 富国汇利回报债券分级(A级) | 2013-09-09 | 1.00% | 1.00% | |
| 汇添富互利债券分级(A级) | 2013-11-06 | 0.70% | 0.70% | |
| 大成景祥债券分级(A级) | 2013-11-19 | 0.60% | 0.60% | |
| 中欧纯债添利债券分级(A级) | 2013-11-28 | 0.50% | 0.50% | |
| 融通通福债券分级(A级) | 2013-12-10 | 0.30% | 0.30% | |
| 4.22% | -- | -- | ||
| 9.5.2封闭式债券基金-封闭式债券型分级子基金-封闭式债券型分级子基金(进取份额) | ||||
| 信诚双盈债券分级封闭(B级) | 2012-04-13 | 9.93% | 1/17 | 35.00% |
| 海富通稳进增利债券分级封闭(B级) | 2011-09-01 | 3.38% | 2/17 | 43.80% |
| 富国天盈债券分级封闭(B级) | 2011-05-23 | 2.87% | 3/17 | 29.10% |
| 国联安双佳信用债券分级封闭(B级) | 2012-06-04 | 2.64% | 4/17 | 1.00% |
| 万家添利债券分级封闭(B级) | 2011-06-02 | 1.92% | 5/17 | 24.55% |
| 银河通利债券分级封闭(B级) | 2012-04-25 | 1.82% | 6/17 | 6.50% |
| 中欧纯债债券分级封闭(B级) | 2013-01-31 | 1.10% | 1.10% | |
| 中欧纯债添利债券分级封闭(B级) | 2013-11-28 | 1.10% | 1.10% | |
| 大成景祥债券分级封闭(B级) | 2013-11-19 | 0.60% | 0.60% | |
| 融通通福债券分级封闭(B级) | 2013-12-10 | 0.10% | 0.10% | |
| 天弘丰利债券分级封闭(B级) | 2011-11-23 | -0.16% | 7/17 | 33.66% |
| 汇添富互利债券分级封闭(B级) | 2013-11-06 | -0.20% | -0.20% | |
| 诺德双翼债券分级封闭(B级) | 2012-02-16 | -0.27% | 8/17 | 11.50% |
| 中银互利债券分级封闭(B级) | 2013-09-24 | -2.00% | -2.00% | |
| 中欧信用增利债券分级封闭(B级) | 2012-04-16 | -2.08% | 9/17 | 8.30% |
| 鹏华丰泽债券分级封闭(B级) | 2011-12-08 | -2.13% | 10/17 | 19.70% |
| 天弘同利债券分级封闭(B级) | 2013-09-17 | -2.20% | -2.20% | |
| 天弘添利债券分级封闭(B级) | 2010-12-03 | -2.31% | 11/17 | 14.10% |
| 长信利鑫债券分级封闭(B级) | 2011-06-24 | -2.61% | 12/17 | 15.86% |
| 安信宝利分级债券封闭(B级) | 2013-07-24 | -3.50% | -3.50% | |
| 博时裕祥债券分级封闭(B级) | 2011-06-10 | -4.44% | 13/17 | 12.00% |
| 富国汇利回报债券分级(B级) | 2013-09-09 | -5.28% | -5.28% | |
| 中海惠丰纯债债券分级封闭(B级) | 2013-09-12 | -5.90% | -5.90% | |
| 东吴鼎利债券分级封闭(B级) | 2013-04-25 | -6.10% | -6.10% | |
| 中海惠裕纯债债券分级封闭发起式(B级) | 2013-01-07 | -6.50% | -6.50% | |
| 长盛同丰债券分级封闭(B级) | 2012-12-27 | -6.61% | -6.70% | |
| 银华永兴纯债债券分级封闭(B级) | 2013-01-18 | -7.00% | -7.00% | |
| 泰达宏利聚利债券分级封闭(B级) | 2011-05-13 | -7.69% | 14/17 | 22.50% |
| 金鹰持久回报债券分级封闭(B级) | 2012-03-09 | -9.42% | 15/17 | 5.81% |
| 招商双债增强债券分级封闭(B级) | 2013-03-01 | -10.70% | -10.70% | |
| 信达澳银稳定增利债券分级封闭(B级) | 2012-05-07 | -10.99% | 16/17 | -10.90% |
| 浦银安盛增利债券分级封闭(B级) | 2011-12-13 | -13.60% | 17/17 | 10.50% |
| 鹏华丰利分级债券封闭(B级) | 2013-04-23 | -13.70% | -13.70% | |
| 长信利众债券分级封闭(B级) | 2013-02-04 | -14.51% | -14.51% | |
| 金鹰元盛债券分级封闭(B级) | 2013-05-02 | -20.50% | -20.50% | |
| 工银增利债券分级封闭(B级) | 2013-03-06 | -21.20% | -21.20% | |
| -1.95% | -- | -- | ||