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开放式基金净值排行
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全 部 股票型债券型  每个交易日17:00~22:00更新当日最新开放式基金净值    数据日期：2010-02-09   
序号基金代码基金简称2010-02-092010-02-08净值回报最新规模
(亿份)		成立日期
单位净值累计净值净值增长率涨跌额(元)单位净值累计净值一月半年上市至今
1000011华夏大盘精选混合9.738010.1180+0.19%+0.01809.720010.1000-5.14%19.21%1041.44%6.332004-08-11
2162204泰达荷银精选股票4.23624.4562+0.25%+0.01054.22574.4457-10.69%-6.75%367.82%15.022004-07-09
3070002嘉实增长混合4.11404.7050+0.37%+0.01504.09904.6900-6.33%7.38%454.00%4.242003-07-09
4110002易方达策略成长混合3.79504.62500.00%0.00003.79504.6250-9.31%-2.00%451.62%15.022003-12-09
5159901易方达深证100ETF3.77203.8920+0.13%+0.00503.76703.8870-9.41%-0.26%288.59%28.732006-03-24
6260104景顺长城内需增长股票3.58604.5840-0.25%-0.00903.59504.5930-8.87%6.48%417.50%4.762004-06-25
7070006嘉实服务增值行业混合3.50903.8790+0.09%+0.00303.50603.8760-7.90%1.11%312.38%15.452004-04-01
8340006兴业全球视野股票3.28983.2898+0.42%+0.01373.27613.2761-6.58%5.98%228.98%23.952006-09-20
9002011华夏红利混合3.19204.0250+0.13%+0.00403.18804.0210-7.51%1.62%501.27%78.402005-06-30
10240008华宝兴业收益增长混合3.06993.0699+0.50%+0.01523.05473.0547-9.32%1.49%206.99%25.752006-06-15
11377010上投摩根阿尔法股票3.04524.9652-0.28%-0.00873.05394.9739-7.68%1.16%405.01%10.582005-10-11
12519008汇添富优势精选混合2.76044.3204+0.47%+0.01292.74754.3075-7.12%-3.97%372.67%19.182005-08-25
13519692交银成长股票2.48082.7258+0.29%+0.00722.47362.7186-7.86%-2.67%171.61%32.362006-10-23
14159902华夏中小板ETF2.46802.5680+0.20%+0.00502.46302.5630-9.93%19.00%156.80%14.272006-06-08
15510880友邦华泰上证红利ETF2.46701.6470+0.69%+0.01702.45001.6360-9.23%-6.91%65.09%19.172006-11-17
16288002中信红利股票2.45453.8545+0.15%+0.00372.45083.8508-6.76%1.08%453.66%19.622005-11-17
17040005华安宏利股票2.38783.0078+0.27%+0.00642.38143.0014-7.51%0.66%203.46%55.082006-09-06
18202202南方避险增值混合2.31242.8564+0.20%+0.00472.30772.8517-3.81%-1.22%233.42%49.612006-06-27
19360005光大保德信红利股票2.28962.9476+0.43%+0.00972.27992.9379-9.43%-0.78%198.56%17.162006-03-24
20240009华宝兴业先进成长股票2.24342.2434+0.55%+0.01222.23122.2312-10.56%-0.59%124.33%14.602006-11-07
21375010上投摩根中国优势混合2.23645.3064+0.29%+0.00652.22995.2999-4.56%7.57%446.69%22.522004-09-15
22510050华夏上证50ETF2.23102.7840+0.81%+0.01802.21302.7630-8.00%-9.79%188.24%99.852004-12-30
23000021华夏优势增长股票2.02402.1440-0.25%-0.00502.02902.1490-9.32%-6.43%123.50%72.342006-11-24
24540001汇丰晋信2016周期混合1.97862.0786+0.02%+0.00031.97832.0783-3.92%0.18%111.79%3.312006-05-23
25162703广发小盘成长股票(LOF)1.97063.2806+0.46%+0.00901.96163.2716-7.21%-0.13%319.73%58.692005-02-02
26163302大摩资源优选混合1.89123.1262+0.39%+0.00731.88393.1189-9.32%5.78%401.06%9.642005-09-27
27002031华夏策略混合1.87701.8770+0.21%+0.00401.87301.8730-3.69%16.22%87.70%13.292008-10-23
28519089新华优选成长股票1.85381.9038+0.64%+0.01171.84211.8921-7.45%4.82%93.62%16.032008-07-25
29180010银华优质增长股票1.81523.0152-0.41%-0.00741.82263.0226-9.77%4.72%177.85%38.012006-06-09
30160505博时主题行业股票(LOF)1.79503.4400+0.17%+0.00301.79203.4370-9.16%0.39%376.56%80.052005-01-06
31540002汇丰晋信龙腾股票1.74832.2143+0.04%+0.00071.74762.2136-7.30%9.72%132.24%14.432006-09-27
32160605鹏华中国50混合1.72003.3500+0.17%+0.00301.71703.3470-7.68%2.02%378.03%28.642004-05-12
33240011华宝兴业大盘精选股票1.63581.7158+0.45%+0.00741.62841.7084-9.69%2.77%70.84%10.372008-10-07
34630002华商盛世成长股票1.61571.8807-0.02%-0.00041.61611.8811-6.95%7.13%98.30%12.422008-09-23
35180013银华领先策略股票1.57611.9561+0.04%+0.00061.57551.9555-5.41%27.19%100.62%3.672008-08-20
36378010上投摩根成长先锋股票1.57552.2555-0.20%-0.00311.57862.2586-9.66%0.29%119.98%34.202006-09-20
37162006长城久富股票(LOF)1.56523.4760+0.47%+0.00741.55783.4686-7.86%1.05%68.17%20.382007-02-12
38519029华夏稳增混合1.56502.2700-0.19%-0.00301.56802.2730-6.40%0.84%158.75%41.362006-08-09
39160613鹏华盛世创新股票(LOF)1.55401.5840+0.19%+0.00301.55101.5810-11.55%4.44%59.79%4.232008-10-10
40255010国联安稳健混合1.55302.4330+0.26%+0.00401.54902.4290-7.01%0.66%159.00%1.812003-08-08
41151002银河收益债券1.55172.0317+0.01%+0.00021.55152.0315-1.43%0.78%122.84%2.172003-08-04
42550003信诚盛世蓝筹股票1.54901.5490+0.06%+0.00101.54801.5480-10.51%-1.84%54.90%3.452008-06-04
43163801中银中国混合(LOF)1.54483.2548+0.08%+0.00131.54353.2535-7.57%7.41%342.46%11.212005-01-04
44110011易方达中小盘股票1.52731.5673+0.35%+0.00541.52191.5619-11.34%6.45%57.65%9.102008-06-19
45510060上证中央企业50ETF1.51000.9660+0.40%+0.00601.50400.9620-9.69%---3.41%15.842009-08-26
46519069汇添富价值精选股票1.50401.50400.00%0.00001.50401.5040-7.79%4.16%50.40%8.962009-01-23
47270010广发沪深300指数1.49701.6370+0.54%+0.00801.48901.6290-8.61%-5.69%64.70%15.522008-12-30
48160106南方高增长股票1.49062.7946+0.23%+0.00341.48722.7912-9.58%-0.96%261.61%26.152005-07-13
49590001中邮核心优选股票1.47532.6953+0.33%+0.00481.47052.6905-9.30%1.03%197.82%103.742006-09-28
50162205泰达荷银风险预算混合1.46732.3723+0.14%+0.00211.46522.3702-3.78%-1.91%191.53%1.602005-04-05
51070013嘉实研究精选股票1.45701.6670-0.14%-0.00201.45901.6690-8.48%6.85%66.02%26.622008-05-27
52217002招商安泰平衡混合1.44932.5943+0.17%+0.00241.44692.5919-5.69%0.27%193.89%0.772003-04-28
53270002广发稳健增长混合1.44803.0930+0.26%+0.00371.44433.0893-8.78%-9.39%339.51%60.522004-07-26
54110012易方达科汇灵活配置混合1.44605.2260-0.07%-0.00101.44705.2270-8.60%9.63%69.76%7.542008-10-09
55270006广发策略优选混合1.44452.4445+0.12%+0.00171.44282.4428-7.15%-3.14%163.40%66.152006-05-17
56162208泰达荷银首选企业股票1.44431.4943+0.35%+0.00501.43931.4893-8.81%-3.02%50.86%18.642006-12-01
57519066汇添富蓝筹稳健混合1.44301.4730+0.21%+0.00301.44001.4700-9.02%0.63%47.97%4.432008-07-08
58270008广发核心精选股票1.44001.60000.00%0.00001.44001.6000-9.55%-2.64%59.75%13.102008-07-16
59202003南方绩优成长股票1.43272.1027+0.44%+0.00631.42642.0964-7.10%-7.24%118.55%77.182006-11-16
60240001华宝兴业宝康消费品混合1.43034.3501-0.10%-0.00141.43174.3536-6.71%6.61%392.51%23.872003-07-15
61200001长城久恒平衡混合1.42702.5370-0.07%-0.00101.42802.5380-4.10%0.14%241.58%1.872003-10-31
62240002华宝兴业宝康配置混合1.42193.1119+0.57%+0.00801.41393.1039-7.09%0.63%307.96%11.452003-07-15
63519001银华价值优选股票1.41374.7899+0.01%+0.00011.41364.7896-10.71%12.18%443.19%162.012005-09-27
64450002国富弹性市值股票1.41032.5703+0.26%+0.00361.40672.5667-8.64%8.63%241.96%36.362006-06-14
65112002易方达策略成长二号混合1.40802.94300.00%0.00001.40802.9430-9.16%-1.81%161.16%44.752006-08-16
66310368申万巴黎竞争优势股票1.40401.5540-0.28%-0.00391.40791.5579-8.80%-3.38%55.24%1.082008-07-04
67519690交银稳健配置混合1.39072.8457+0.19%+0.00271.38802.8430-8.43%-9.23%197.72%48.402006-06-14
68050004博时精选股票1.38842.8934+0.41%+0.00571.38272.8877-7.07%-5.92%262.31%86.832004-06-22
69110001易方达平稳增长混合1.38802.6380+0.14%+0.00201.38602.6360-7.10%-7.92%244.94%24.672002-08-23
70110013易方达科翔股票1.38205.3330+0.22%+0.00301.37905.3290-8.29%7.72%64.16%4.152008-11-13
71400007东方策略成长股票1.37701.3770+0.48%+0.00661.37041.3704-4.82%9.74%37.70%0.602008-06-03
72000001华夏成长混合1.37103.1520+0.22%+0.00301.36803.1490-7.30%-0.62%370.37%79.672001-12-18
73379010上投摩根中小盘股票1.36901.36900.00%0.00001.36901.3690-10.58%-7.44%36.90%9.692009-01-21
74450004国富深化价值股票1.35861.5586+0.20%+0.00271.35591.5559-8.23%7.36%56.83%9.212008-07-03
75110010易方达价值成长混合1.35721.4172+0.40%+0.00541.35181.4118-10.36%1.25%40.99%215.122007-04-02
76161005富国天惠成长混合(LOF)1.34873.0287+0.14%+0.00191.34683.0268-8.12%8.91%312.16%18.662005-11-16
77217010招商大盘蓝筹股票1.33701.5370+0.38%+0.00501.33201.5320-7.73%2.57%52.63%10.792008-06-19
78121001国投瑞银融华债券1.31962.3716+0.03%+0.00041.31922.3712-4.29%0.02%204.25%9.532003-04-16
79340007兴业社会责任股票1.31901.5090+0.08%+0.00101.31801.5080-9.53%11.97%49.60%48.562008-04-30
80161706招商优质成长股票(LOF)1.31293.2232+0.61%+0.00801.30493.2152-7.89%-1.90%341.48%48.552005-11-17
81002001华夏回报混合1.29803.3100+0.08%+0.00101.29703.3090-5.94%0.54%418.77%102.292003-09-05
82481008工银大盘蓝筹股票1.29701.4970+0.15%+0.00201.29501.4950-9.99%-1.39%48.83%7.512008-08-04
83161609融通动力先锋股票1.29301.8130-0.08%-0.00101.29401.8140-7.64%-8.20%80.11%26.142006-11-15
84100032富国天鼎中证指数增强1.29101.7290+0.47%+0.00601.28501.7220-8.57%-2.80%56.76%8.142008-11-20
85202011南方优选价值股票1.26401.4840+0.32%+0.00401.26001.4800-8.47%3.18%50.72%4.102008-06-18
86481004工银稳健成长股票1.26261.5126-0.22%-0.00281.26541.5154-9.03%-1.44%54.24%40.302006-12-06
87070005嘉实债券1.25501.68000.00%0.00001.25501.6800-1.57%-0.71%81.28%11.292003-07-09
88160610鹏华动力增长混合(LOF)1.25501.5150+0.24%+0.00301.25201.5120-10.81%-8.31%51.93%73.562007-01-09
89050010博时特许价值股票1.25201.4000+0.48%+0.00601.24601.3940-7.82%-5.05%38.72%9.882008-05-28
90161604融通深证100指数1.24902.5990+0.08%+0.00101.24802.5980-8.90%-0.63%263.02%123.942003-09-30
91519668银河成长股票1.24101.5160+0.14%+0.00171.23931.5143-8.98%5.09%52.22%1.662008-05-26
92360006光大保德信新增长股票1.23902.5190+0.52%+0.00641.23262.5126-8.82%4.39%157.93%20.862006-09-14
93200002长城久泰标普300指数1.23084.0908+0.49%+0.00601.22484.0848-8.47%-4.08%222.96%19.022004-05-21
94100029富国天成红利混合1.22681.2718+0.37%+0.00451.22231.2673-6.36%6.53%27.16%4.372008-05-28
95610002信达澳银精华配置混合1.22601.4260+0.16%+0.00201.22401.4240-8.51%-0.08%47.53%0.882008-07-30
96100018富国天利增长债券1.22491.8899-0.01%-0.00011.22501.8900-1.37%1.76%116.18%23.342003-12-02
97110009易方达价值精选股票1.22282.4828+0.13%+0.00161.22122.4812-8.43%0.70%190.49%55.342006-06-13
98161605融通蓝筹成长混合1.22202.47200.00%0.00001.22202.4720-5.12%-3.22%209.75%23.062003-09-30
99110015易方达行业领先股票1.21901.2540+0.08%+0.00101.21801.2530-9.39%6.91%25.40%16.522009-03-26
100070010嘉实主题混合1.21502.7230-0.41%-0.00501.22002.7280-7.46%18.88%196.13%80.832006-07-21
101510080长盛全债指数增强债券1.21471.9247+0.02%+0.00021.21451.9245-2.68%0.00%125.14%6.052003-10-25
102217008招商安本增利债券1.21381.3138+0.07%+0.00091.21291.3129-1.75%4.85%32.86%6.812006-07-11
103270001广发聚富混合1.21033.5203+0.30%+0.00361.20673.5167-5.53%1.33%357.50%59.762003-12-03
104540004汇丰晋信2026周期混合1.20851.5285+0.02%+0.00031.20821.5282-7.24%4.90%51.85%0.932008-07-23
105000031华夏复兴股票1.20501.2050+0.17%+0.00201.20301.2030-7.16%3.26%20.50%37.992007-09-10
106260111景顺长城公司治理股票1.20201.3920-0.25%-0.00301.20501.3950-8.56%-2.11%37.83%0.742008-10-22
107159903深成ETF1.19801.1980+0.17%+0.00201.19601.1960-9.65%---11.60%30.462009-12-04
108460005友邦华泰价值增长股票1.19321.5032+0.48%+0.00571.18751.4975-7.76%-5.95%49.95%5.502008-07-16
109202015南方沪深300指数1.18001.2400+0.51%+0.00601.17401.2340-8.60%-5.30%23.09%16.262009-03-25
110200010长城双动力股票1.17571.1757+0.24%+0.00281.17291.1729-7.07%-1.80%17.57%0.542009-01-15
111160311华夏蓝筹混合1.16603.4300+0.09%+0.00101.16503.4280-8.26%-7.53%23.03%127.622007-04-24
112519068汇添富成长焦点股票1.16311.3131+0.28%+0.00331.15981.3098-7.95%0.09%27.84%94.892007-03-12
113660001农银行业成长股票1.16111.5611-0.08%-0.00091.16201.5620-9.63%-0.45%52.10%22.082008-08-04
114540003汇丰晋信动态策略混合1.15971.1597-0.08%-0.00091.16061.1606-7.39%10.62%15.97%18.232007-04-09
115160602鹏华普天债券A1.15901.3580+0.09%+0.00101.15801.35700.00%2.48%39.61%1.572003-07-12
116519025海富通领先成长股票1.15801.1580-0.34%-0.00401.16201.1620-10.58%0.00%15.80%8.752009-04-30
117163805中银策略股票1.15741.3274+0.19%+0.00221.15521.3252-7.75%4.96%31.32%15.802008-04-03
118580002东吴双动力股票1.15741.6774-0.28%-0.00321.16061.6806-7.42%2.28%62.68%14.842006-12-15
119121006国投瑞银稳健增长混合1.15501.39500.00%0.00001.15501.3950-5.94%4.25%39.69%1.262008-06-11
120340001兴业可转债混合1.15212.7781+0.10%+0.00121.15092.7769-5.49%-2.08%294.06%24.222004-05-11
121530008建信稳定增利债券1.14701.2120-0.26%-0.00301.15001.2150-1.21%2.32%21.43%24.842008-06-25
122213007宝盈增强收益债券A/B1.14631.1843-0.03%-0.00031.14661.1846-1.40%6.03%18.50%5.512008-05-15
123290005泰信优势增长混合1.14601.2760+0.09%+0.00101.14501.2750-6.60%-10.22%27.76%1.072008-06-25
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141610001信达澳银领先增长股票1.12831.3283+0.19%+0.00211.12621.3262-7.95%2.00%27.71%61.952007-03-08
142160608鹏华普天债券B1.12301.32200.00%0.00001.12301.3220-0.09%2.09%35.48%2.502003-07-12
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155410006华富策略精选混合1.10251.1025+0.19%+0.00211.10041.1004-8.28%-2.30%10.25%0.602008-12-24
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157410005华富收益增强债券B1.09981.2098+0.05%+0.00051.09931.20930.15%3.68%21.74%2.132008-05-28
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159161902万家增强收益债券1.09621.6027+0.04%+0.00041.09581.6022-2.48%1.51%71.59%7.052004-09-28
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168360010光大保德信均衡精选股票1.09031.2103+0.25%+0.00271.08761.2076-9.38%-0.37%21.46%4.552009-03-04
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173320004诺安优化收益债券1.08431.1439-0.08%-0.00091.08521.1448-0.91%3.82%14.86%4.672006-07-17
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176202211南方恒元保本混合1.08001.1000+0.47%+0.00501.07501.0950-6.33%-1.86%9.92%27.272008-11-12
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184270009广发增强债券1.07401.12400.00%0.00001.07401.1240-1.29%0.08%12.44%15.712008-03-27
185163402兴业趋势投资混合(LOF)1.07325.4726+0.21%+0.00231.07095.4634-7.92%0.02%518.00%181.492005-11-03
186110008易方达稳健收益债券B1.07251.1691-0.02%-0.00021.07271.1693-1.93%2.38%17.34%2.102005-09-19
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188070016嘉实多元债券B1.07201.1510+0.09%+0.00101.07101.1500-0.82%2.09%15.39%5.932008-09-10
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190180001银华优势企业混合1.06912.6991+0.02%+0.00021.06892.6989-6.44%3.20%281.04%37.582002-11-13
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192110007易方达稳健收益债券A1.06831.1619-0.02%-0.00021.06851.1621-1.95%2.22%16.95%3.232005-09-19
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194180015银华增强收益债券1.06801.1780+0.09%+0.00101.06701.1770-1.20%4.61%17.69%13.282008-12-03
195162211泰达荷银品质生活混合1.06701.1670+0.19%+0.00201.06501.1650-8.02%-3.26%15.39%7.632009-04-09
196257040国联安红利股票1.06601.3760+0.47%+0.00501.06101.3710-9.99%0.68%38.97%1.602008-10-22
197110017易方达增强回报债券A1.06301.17300.00%0.00001.06301.1730-1.86%6.30%17.78%5.492008-03-19
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199180018银华和谐主题混合1.06301.1430+0.28%+0.00301.06001.1400-7.32%6.19%14.34%9.502009-04-27
200519023海富通稳健添利债券C1.06301.06300.00%0.00001.06301.0630-1.85%2.51%6.30%4.962008-10-24
201288102中信稳定双利债券1.06231.4423-0.05%-0.00051.06281.4428-2.33%3.01%51.79%15.582006-07-20
202519024海富通稳健添利债券A1.06201.06200.00%0.00001.06201.0620-1.85%2.71%6.20%0.662008-10-24
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204485005工银增强收益债券B1.05841.2534-0.31%-0.00331.06171.2567-1.87%1.08%26.20%19.932007-05-11
205040011华安核心股票1.05821.5582+0.15%+0.00161.05661.5566-9.20%7.11%51.70%3.162008-10-22
206260109景顺长城内需贰号股票1.05802.2460-0.28%-0.00301.06102.2490-9.18%7.15%154.59%36.122006-10-11
207002021华夏回报二号混合1.05702.34500.00%0.00001.05702.3450-6.04%0.86%163.78%72.812006-08-14
208163806中银增利债券1.05701.0670+0.09%+0.00101.05601.06600.38%5.65%6.70%5.192008-11-13
209200011长城景气行业龙头混合1.05701.0570+0.28%+0.00301.05401.0540-4.34%6.98%5.70%6.392009-06-30
210217012招商行业领先股票1.05601.0560+0.48%+0.00501.05101.0510-6.55%3.94%5.60%26.722009-06-19
211510081长盛动态精选混合1.05522.8552+0.20%+0.00211.05312.8531-7.25%2.06%249.79%18.282004-05-21
212550004信诚三得益债券A1.05301.08600.00%0.00001.05301.0860-0.47%3.59%8.66%0.492008-09-27
213630003华商收益增强债券A1.05301.1040-0.09%-0.00101.05401.1050-1.50%0.98%10.50%1.402009-01-23
214630103华商收益增强债券B1.05101.09900.00%0.00001.05101.0990-1.50%0.79%9.98%3.352009-01-23
215090008大成强化收益债券1.05011.1501+0.06%+0.00061.04951.1495-1.27%0.13%15.03%8.682008-08-06
216050006博时稳定价值债券B1.05001.22400.00%0.00001.05001.22400.86%2.15%23.39%5.642005-08-24
217161010富国天丰强化债券1.05001.1450+0.10%+0.00101.04901.14401.83%6.30%15.00%19.982008-10-24
218202103南方多利增强债券A1.04871.1819-0.33%-0.00351.05221.1854-1.38%--6.85%0.072006-03-27
219519697交银保本混合1.04801.06800.00%0.00001.04801.0680-2.15%2.16%6.75%32.912009-01-21
220202102南方多利增强债券C1.04641.1796-0.33%-0.00351.04991.1831-1.41%1.78%18.85%7.702006-03-27
221690002民生增强收益债券A1.04501.04500.00%0.00001.04501.04500.10%4.60%4.50%2.742009-07-21
222560005益民多利债券1.04431.0853+0.07%+0.00071.04361.0846-0.17%0.65%8.55%0.632008-05-21
223161603融通债券1.04401.44900.00%0.00001.04401.4490-1.32%0.00%51.03%4.122003-09-30
224550005信诚三得益债券B1.04401.07700.00%0.00001.04401.0770-0.56%3.22%7.75%1.632008-09-27
225150006长盛同庆A1.04201.04200.00%0.00001.04201.04200.39%2.66%4.20%58.752009-05-12
226253021国联安增利债券B1.04201.05700.00%0.00001.04201.0570-1.14%4.24%5.70%5.552009-03-11
227690202民生增强收益债券C1.04201.0420-0.10%-0.00101.04301.04300.00%4.30%4.20%3.922009-07-21
228253020国联安增利债券A1.04101.06100.00%0.00001.04101.0610-1.14%4.43%6.10%3.862009-03-11
229519013海富通风格优势股票1.04101.9970+0.39%+0.00401.03701.9930-9.48%0.16%119.35%65.362006-10-19
230202001南方稳健成长混合1.03902.8340+0.34%+0.00351.03552.8305-7.43%-5.28%247.03%63.412001-09-28
231519989长信利丰债券1.03801.05800.00%0.00001.03801.0580-0.86%2.09%5.87%2.692008-12-29
232240012华宝增强收益A1.03681.0468+0.01%+0.00011.03671.0467-1.99%1.86%4.66%2.562009-02-17
233450005国富强化收益债券A1.03541.0454+0.04%+0.00041.03501.0450-0.72%1.31%4.55%0.992008-10-24
234360008光大保德信增利收益债券A1.03501.03500.00%0.00001.03501.0350-0.96%2.78%3.50%0.832008-10-29
235050008博时第三产业股票1.03402.7080+0.29%+0.00301.03102.7010-5.55%-2.21%23.88%88.012007-04-12
236450006国富强化收益债券C1.03351.0435+0.04%+0.00041.03311.0431-0.72%1.22%4.36%0.092008-10-24
237450008国富沪深300指数1.03301.0330+0.39%+0.00401.02901.0290-8.67%--3.30%17.662009-09-03
238240013华宝增强收益B1.03271.0427+0.01%+0.00011.03261.0426-2.01%1.66%4.25%2.202009-02-17
239121009国投瑞银稳定增利债券1.03221.14720.00%0.00001.03221.14720.24%2.72%15.13%15.132008-01-11
240160611鹏华优质治理股票(LOF)1.03001.0600+0.59%+0.00601.02401.0540-9.52%-4.97%6.40%71.772007-04-25
241360009光大保德信增利收益债券C1.03001.0300-0.10%-0.00101.03101.0310-0.96%2.59%3.00%0.532008-10-29
242660003农银平衡双利混合1.02891.0789+0.29%+0.00301.02591.0759-8.62%-1.26%7.57%18.812009-04-08
243310388申万巴黎消费增长股票1.02801.0630+0.39%+0.00401.02401.0590-8.89%0.81%5.95%11.362009-06-12
244166003中欧稳健收益A1.02781.0544+0.12%+0.00121.02661.05320.50%2.96%5.50%0.702009-04-24
245166004中欧稳健收益C1.02671.0507+0.11%+0.00111.02561.04960.47%2.73%5.12%1.712009-04-24
246020009国泰金鹏蓝筹混合1.02601.9670+0.59%+0.00601.02001.9610-8.06%2.94%123.48%24.102006-09-29
247310378申万巴黎添益宝债券A1.02601.0330-0.10%-0.00101.02701.0340-0.53%3.87%3.25%1.252008-12-04
248090002大成债券A/B1.02581.4508-0.03%-0.00031.02611.4511-0.63%3.76%54.27%1.892003-06-12
249530009建信收益增强A1.02501.0250-0.10%-0.00101.02601.0260-1.63%0.39%2.50%9.582009-06-02
250573003诺德增强收益债券1.02501.02500.00%0.00001.02501.0250-1.82%0.39%2.50%1.102009-03-04
251620001金元比联宝石保本混合1.02491.0349+0.01%+0.00011.02481.0348-0.90%-3.76%3.48%24.202007-08-15
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253320006诺安灵活配置混合1.02301.4430+0.20%+0.00201.02101.4410-6.92%12.90%49.22%8.922008-05-20
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256530006建信核心精选股票1.02201.6020+0.10%+0.00101.02101.6010-8.18%3.55%59.58%6.482008-11-25
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261320003诺安股票1.02002.9035+0.37%+0.00381.01622.8997-7.68%-2.87%283.93%212.762005-12-19
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263162210泰达荷银集利债券A1.01971.0477+0.03%+0.00031.01941.04740.61%2.12%4.81%0.612008-09-26
264180003银华-道琼斯88指数1.01972.8197+0.43%+0.00441.01532.8153-7.74%-5.85%332.81%120.712004-08-11
265162102金鹰中小盘精选混合1.01912.3791-0.33%-0.00341.02252.3825-7.67%8.93%184.94%7.342004-05-27
266050111博时信用债券C1.01901.01900.00%0.00001.01901.01901.19%2.83%1.90%9.552009-06-10
267180002银华保本增值混合1.01851.3785-0.02%-0.00021.01871.3787-0.63%2.39%74.89%10.912004-03-02
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269371020上投摩根纯债债券A1.01801.01800.00%0.00001.01801.01800.39%1.70%1.80%2.242009-06-24
270350006天治稳健双盈债券1.01731.0173-0.09%-0.00091.01821.0182-0.89%1.28%1.73%1.922008-11-05
271590003中邮核心优势混合1.01701.0670+0.20%+0.00201.01501.0650-6.44%--6.67%39.142009-10-28
272371120上投摩根纯债债券B1.01601.01600.00%0.00001.01601.01600.40%1.50%1.60%4.292009-06-24
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274660002农银恒久增利债券1.01411.0171+0.03%+0.00031.01381.0168-1.26%1.62%1.71%6.302008-12-23
275162299泰达荷银集利债券C1.01371.0417+0.02%+0.00021.01351.04150.58%1.89%4.20%0.492008-09-26
276040012华安强化收益债券A1.01301.03800.00%0.00001.01301.0380-2.29%2.15%3.79%6.552009-04-13
277550006信诚经典优债A1.01301.02300.00%0.00001.01301.0230-0.69%0.00%2.30%0.422009-03-11
278519667银河银信添利债券A1.01291.2509-0.10%-0.00101.01391.2519-2.37%1.20%20.10%5.282007-03-14
279162201泰达荷银成长股票1.01102.8260+0.17%+0.00171.00932.8243-8.21%11.31%369.29%8.332003-04-25
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281150007长盛同庆B1.00901.0090+0.20%+0.00201.00701.0070-13.09%-3.26%0.90%88.122009-05-12
282162605景顺长城鼎益股票(LOF)1.00903.10900.00%0.00001.00903.1090-8.85%-6.83%290.52%73.232005-03-16
283400009东方稳健回报债券1.00801.0080+0.80%+0.00801.00001.00000.60%2.86%0.80%1.702008-12-10
284020010国泰金牛创新股票1.00701.1020+0.40%+0.00401.00301.0980-7.10%5.83%9.43%54.942007-05-18
285090007大成策略回报股票1.00701.6570+0.20%+0.00201.00501.6550-5.98%4.85%80.40%10.882008-11-26
286161610融通领先成长股票(LOF)1.00702.7730-0.20%-0.00201.00902.7780-6.69%-4.12%19.45%42.942007-04-30
287519670银河行业股票1.00701.1570+0.10%+0.00101.00601.1560-8.99%7.34%14.86%1.652009-04-24
288550007信诚经典优债B1.00701.01700.00%0.00001.00701.0170-0.69%-0.39%1.70%3.302009-03-11
289519666银河银信添利债券B1.00521.2432-0.10%-0.00101.00621.2442-2.40%0.97%25.84%3.912007-03-14
290213003宝盈策略增长股票1.00481.4048+0.10%+0.00101.00381.4038-9.91%-5.85%32.25%30.282007-01-19
291217009招商核心价值混合1.00421.0942+0.09%+0.00091.00331.0933-8.59%-3.40%8.72%52.902007-03-30
292020002国泰金龙债券A1.00401.3830+0.10%+0.00101.00301.3820-1.38%5.13%43.67%1.752003-12-05
293519680交银增利债券A/B1.00401.1750+0.04%+0.00041.00361.1746-3.50%-2.44%17.60%22.462008-03-31
294420102天弘永利债券B1.00361.0840-0.10%-0.00101.00461.0850-0.35%0.41%8.50%0.252008-04-18
295020012国泰金龙债券C1.00301.3760+0.10%+0.00101.00201.3750-1.38%4.86%10.23%0.632003-12-05
296320008诺安增利债券A1.00301.00300.00%0.00001.00301.0030-1.86%-0.40%0.30%2.422009-05-27
297420002天弘永利债券A1.00291.0757-0.10%-0.00101.00391.0767-0.38%0.21%7.64%0.382008-04-18
298290006泰信蓝筹精选股票1.00271.1527+0.09%+0.00091.00181.1518-8.24%2.33%14.42%3.902009-04-22
299092002大成债券C1.00241.4274-0.03%-0.00031.00271.4277-0.66%3.56%51.26%2.652003-06-12
300070009嘉实超短债债券1.00211.1147+0.02%+0.00021.00191.11450.26%0.94%12.09%22.292006-04-26
301570005诺德成长优势股票1.00201.0020+0.20%+0.00201.00001.0000-8.58%--0.20%0.802009-09-22
302090009大成行业轮动股票1.00101.0010+0.10%+0.00101.00001.0000-6.88%--0.10%16.842009-09-08
303519186万家稳增A1.00061.0006+0.06%+0.00061.00001.0000-2.28%0.05%0.06%3.352009-08-12
304540005汇丰晋信平稳增利债券1.00051.0005+0.01%+0.00011.00041.00040.51%0.53%0.05%2.992008-12-03
305320009诺安增利债券B1.00001.00000.00%0.00001.00001.0000-1.86%---0.00%0.472009-05-27
306519682交银增利债券C0.99991.1659+0.03%+0.00030.99961.1656-3.53%-2.65%16.63%10.552008-03-31
307398031中海蓝筹混合0.99931.2593-0.23%-0.00231.00161.2616-9.14%-1.36%24.49%3.232008-12-03
308040180华安上证180ETF联接0.99900.9990+0.60%+0.00600.99300.9930-8.26%---0.10%9.492009-09-29
309519187万家稳增C0.99860.9986+0.05%+0.00050.99810.9981-2.31%-0.15%-0.14%1.732009-08-12
310100035富国优化A/B0.99600.9960+0.10%+0.00100.99500.9950-1.78%0.50%-0.40%5.362009-06-10
311610003信达澳银稳定价值债券A0.99500.99500.00%0.00000.99500.9950-2.07%0.00%-0.50%0.752009-04-08
312100037富国优化C0.99300.9930+0.10%+0.00100.99200.9920-1.78%0.30%-0.70%11.932009-06-10
313020018国泰金鹿保本混合(二期)0.99201.09400.00%0.00000.99201.0940-0.80%0.85%9.55%20.562008-06-12
314519111浦银安盛优化收益债券A0.99200.99200.00%0.00000.99200.9920-1.39%-0.60%-0.80%1.042008-12-30
315519112浦银安盛优化收益债券C0.99100.99100.00%0.00000.99100.9910-1.39%---0.80%0.002008-12-30
316610103信达澳银稳定价值债券B0.99100.9910-0.10%-0.00100.99200.9920-2.08%-0.20%-0.90%1.582009-04-08
317550008信诚优胜精选股票0.98900.9890-0.10%-0.00100.99000.9900-10.17%---1.10%20.062009-08-26
318620003金元比联丰利债券0.98800.99800.00%0.00000.98800.9980-0.80%-1.79%-0.23%3.462009-03-23
319582001东吴优信稳健债券A0.98570.9977-0.04%-0.00040.98610.9981-2.87%-2.79%-0.26%1.162008-11-05
320519183万家双引擎灵活配置混合0.98521.4752-0.53%-0.00520.99041.4804-6.78%-2.59%46.08%1.112008-06-27
321580005东吴进取策略混合0.98300.9830-0.18%-0.00180.98480.9848-9.41%-3.18%-1.70%3.462009-05-06
322582201东吴优信稳健债券C0.98280.9948-0.04%-0.00040.98320.9952-2.90%-3.01%-0.55%1.312008-11-05
323240010华宝兴业行业精选股票0.97950.9795+0.46%+0.00450.97500.9750-8.30%-1.18%-2.05%159.302007-06-14
324630001华商领先企业混合0.97921.0842+0.35%+0.00340.97581.0808-8.67%-2.47%5.03%79.492007-05-15
325050012博时策略配置混合0.97900.9880+0.41%+0.00400.97500.9840-9.52%-0.99%-1.29%51.792009-08-11
326217013招商中小盘精选股票0.97900.9790+0.31%+0.00300.97600.9760-2.49%---2.10%26.272009-12-25
327161810银华内需精选股票0.97200.9240-0.10%-0.00100.97300.9250-8.47%0.73%-1.27%35.042009-07-01
328398041中海量化策略股票0.97100.9710+0.52%+0.00500.96600.9660-9.25%-2.61%-2.90%13.102009-06-24
329070018嘉实回报混合0.97000.9810+0.10%+0.00100.96900.9800-7.71%-2.00%-2.00%60.882009-08-18
330310318申万巴黎盛利强化配置混合0.96971.7607-0.03%-0.00030.97001.7610-5.44%-3.34%90.40%0.712004-11-29
331213008宝盈资源优选股票0.96941.2394+0.49%+0.00470.96471.2342-11.14%-0.95%8.74%2.152008-04-15
332161607融通巨潮100指数(LOF)0.96802.4820+0.62%+0.00600.96202.4760-8.42%-8.77%219.87%33.282005-05-12
333202009南方盛元红利股票0.96801.0070+0.41%+0.00400.96401.0030-8.85%-5.39%0.57%37.372008-03-21
334288001中信经典配置混合0.96803.1080-0.09%-0.00090.96893.1089-6.30%0.52%247.63%16.672004-03-15
335400003东方精选混合0.96763.2154+0.26%+0.00250.96513.2086-9.93%5.99%330.87%81.032006-01-11
336162711广发中证500指数(LOF)0.96700.96700.00%0.00000.96700.9670-8.60%---3.30%86.362009-11-26
337290007泰信增强收益债券A0.96690.9669-0.07%-0.00070.96760.9676-2.68%-1.33%-3.31%4.382009-07-29
338519185万家精选股票0.96511.0451+0.06%+0.00060.96451.0445-8.85%1.83%3.75%7.172009-05-18
339161811银华沪深300指数(LOF)0.96500.9650+0.52%+0.00500.96000.9600-8.44%---3.50%5.812009-10-14
340291007泰信增强收益债券C0.96470.9647-0.08%-0.00080.96550.9655-2.70%-1.53%-3.53%2.812009-07-29
341610004信达澳银中小盘股票0.96400.96400.00%0.00000.96400.9640-5.49%---3.60%18.692009-12-01
342519300大成沪深300指数0.96242.3724+0.54%+0.00520.95722.3672-8.51%-5.64%133.79%66.362006-04-06
343160211国泰中小盘成长股票0.96201.1480+0.10%+0.00100.96101.1470-5.13%--2.27%51.112009-10-19
344270021广发聚瑞股票0.96000.9600-0.21%-0.00200.96200.9620-10.03%-5.23%-4.00%42.052009-06-16
345519113浦银安盛精致生活0.96000.9600+0.31%+0.00300.95700.9570-7.87%-3.23%-4.00%2.932009-06-04
346161611融通内需驱动股票0.95901.05900.00%0.00000.95901.0590-9.44%-8.53%4.73%9.002009-04-22
347519017大成积极成长股票0.95902.0160+0.21%+0.00200.95702.0140-6.70%-0.85%39.59%30.612007-01-16
348580003东吴行业轮动股票0.95640.9564-0.13%-0.00120.95760.9576-11.31%-1.16%-4.36%9.672008-04-23
349040015华安动态灵活配置混合0.95600.9560+0.21%+0.00200.95400.9540-5.16%---4.40%28.852009-12-22
350110020易方达沪深300指数0.95600.9560+0.63%+0.00600.95000.9500-8.52%---4.40%109.092009-08-26
351519091新华泛资源优势混合0.95600.9560+0.63%+0.00600.95000.9500-3.92%0.53%-4.40%18.142009-07-13
352260112景顺长城能源基建股票0.95500.95500.00%0.00000.95500.9550-11.41%---4.50%5.752009-10-20
353660004农银策略价值股票0.95250.9525+0.18%+0.00170.95080.9508-7.77%---4.75%71.592009-09-29
354206001鹏华行业成长混合0.94953.6284+0.27%+0.00260.94693.6190-8.42%2.86%293.02%4.472002-05-24
355161606融通行业景气混合0.94902.8890-0.21%-0.00200.95102.8910-8.40%-0.52%223.25%42.712004-04-29
356470007汇添富上证综合指数0.94600.9460+0.53%+0.00500.94100.9410-8.42%-4.92%-5.40%69.572009-07-01
357481006工银红利股票0.94490.9849-0.08%-0.00080.94570.9857-8.65%-4.51%-2.10%44.762007-07-18
358150008瑞和小康0.94400.9440+0.53%+0.00500.93900.9390-10.35%---5.60%14.792009-10-14
359150009瑞和远见0.94400.9440+0.53%+0.00500.93900.9390-6.81%---5.60%14.792009-10-14
360161207国投瑞银沪深300指数分级0.94400.9440+0.53%+0.00500.93900.9390-8.62%---5.60%1.802009-10-14
361519688交银精选股票0.94253.0883+0.07%+0.00070.94183.0876-7.95%-8.40%307.18%104.422005-09-29
362100016富国天源平衡混合0.94032.2689+0.02%+0.00020.94012.2687-6.60%-0.26%138.68%7.132002-08-16
363206002鹏华精选成长股票0.93900.9390+0.43%+0.00400.93500.9350-8.48%---6.10%19.222009-09-09
364540007汇丰晋信中小盘股票0.93890.9389-0.06%-0.00060.93950.9395-7.53%---6.11%22.362009-12-11
365530003建信优选成长股票0.93832.3883+0.19%+0.00180.93652.3865-7.52%-1.20%116.92%37.472006-09-08
366151001银河稳健混合0.93813.0952+0.16%+0.00150.93663.0931-7.98%2.96%345.16%14.272003-08-04
367360011光大保德信动态优选混合0.93700.9370+0.43%+0.00400.93300.9330-7.78%---6.30%4.832009-10-28
368350007天治趋势精选混合0.93300.9330-0.21%-0.00200.93500.9350-7.44%-1.37%-6.70%2.832009-07-15
369213006宝盈核心优势混合0.93121.1312+0.77%+0.00710.92411.1241-8.40%0.40%12.19%1.972009-03-17
370080005长盛量化红利策略股票0.93100.9310+0.11%+0.00100.93000.9300-8.09%---6.90%12.232009-11-25
371620004金元比联价值增长股票0.93000.9300+0.22%+0.00200.92800.9280-9.97%---7.00%2.882009-09-11
372420005天弘周期策略股票0.92700.9270+0.11%+0.00100.92600.9260-8.31%---7.30%6.992009-12-17
373110019易方达深证100ETF联接0.92500.9250+0.11%+0.00100.92400.9240-6.47%---7.50%189.252009-12-01
374160314华夏行业股票(LOF)0.92504.1600+0.22%+0.00200.92304.1530-8.60%0.76%-6.36%128.052007-11-22
375257050国联安主题驱动股票0.92500.9250+0.65%+0.00600.91900.9190-8.60%---7.50%5.052009-08-26
376210003金鹰行业优势股票0.92470.9247+0.11%+0.00100.92370.9237-11.07%-2.41%-7.53%14.592009-07-01
377202005南方成份精选股票0.92440.9244+0.45%+0.00410.92030.9203-8.96%-5.45%-6.41%134.122007-05-14
378460002友邦华泰积极成长混合0.92440.9544+0.30%+0.00280.92160.9516-8.41%-10.25%-4.84%42.292007-05-29
379166001中欧新趋势股票(LOF)0.92281.1828+0.52%+0.00480.91801.1780-8.22%-6.11%9.48%21.742007-01-29
380260108景顺长城新兴成长股票0.92202.2720+0.22%+0.00200.92002.2700-8.62%-9.87%106.05%41.802006-06-28
381240014华宝兴业中证100指数0.92030.9203+0.62%+0.00570.91460.9146-8.08%---7.97%10.262009-09-29
382519021国泰金鼎价值混合0.92001.8680+0.22%+0.00200.91801.8650-7.44%5.34%21.41%61.422007-04-11
383162212泰达荷银红利股票0.91800.9180+0.33%+0.00300.91500.9150-8.93%---8.20%13.962009-12-03
384090004大成精选增值混合0.91682.9023+0.66%+0.00600.91082.8963-9.83%-4.10%319.92%34.752004-12-15
385020001国泰金鹰增长股票0.91603.8580+0.22%+0.00200.91403.8560-8.49%5.74%388.07%10.422002-05-08
386163808中银中证100指数增强0.91600.9260+0.66%+0.00600.91000.9200-8.13%---7.48%25.182009-09-04
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388240004华宝兴业动力组合股票0.91293.4229+0.29%+0.00260.91033.4203-7.96%1.24%318.15%28.302005-11-17
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393253010国联安安心成长混合0.90401.9340+0.22%+0.00200.90201.9300-6.22%-9.87%110.35%2.602005-07-13
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396519686交银治理0.90300.9030+0.78%+0.00700.89600.8960-8.23%---9.70%70.092009-09-29
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412410008华富中证100指数0.88140.8814+0.62%+0.00540.87600.8760-7.84%---11.86%3.372009-12-30
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417260110景顺长城精选蓝筹股票0.87900.8790+0.34%+0.00300.87600.8760-9.66%-8.82%-12.10%142.092007-06-18
418163804中银收益混合0.87812.0581+0.07%+0.00060.87752.0575-6.57%2.08%94.72%45.672006-10-11
419160716嘉实基本面50指数(LOF)0.87800.8780+0.23%+0.00200.87600.8760-8.35%---12.20%34.372009-12-30
420320010诺安中证100指数0.87800.8780+0.57%+0.00500.87300.8730-8.16%---12.20%21.102009-10-27
421519991长信双利优选混合0.87801.1780+0.57%+0.00500.87301.1730-7.48%-4.67%16.73%1.392008-06-19
422373010上投摩根双息平衡混合0.87732.3065+0.21%+0.00180.87552.3047-6.77%-3.40%119.59%44.202006-04-26
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424410007华富价值增长混合0.87500.8750+0.29%+0.00250.87250.8725-8.49%-6.94%-12.50%4.372009-07-15
425121005国投瑞银创新动力股票0.87352.4272-0.03%-0.00030.87382.4277-8.33%-1.48%139.56%44.762006-11-15
426150103银河银泰混合0.87253.4125+0.22%+0.00190.87063.4106-7.72%2.76%220.44%37.352004-03-30
427550002信诚精萃成长股票0.87102.0451+0.43%+0.00370.86732.0369-10.12%-1.35%110.48%41.182006-11-27
428519039长盛同德主题股票0.86752.4858+0.05%+0.00040.86712.4847-9.77%0.42%-16.49%115.352007-10-25
429121008国投瑞银成长优选股票0.86272.1544+0.10%+0.00090.86182.1524-7.30%6.49%-9.11%35.252008-01-10
430398021中海能源策略混合0.85951.1695+0.40%+0.00340.85611.1661-9.83%-1.76%25.54%88.332007-03-13
431519110浦银安盛价值成长股票0.85900.8590+0.35%+0.00300.85600.8560-8.42%-0.23%-14.10%11.342008-04-16
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434270007广发大盘成长混合0.85390.8539+0.07%+0.00060.85330.8533-8.16%-4.78%-14.61%150.512007-06-13
435560003益民创新优势混合0.85310.8731+0.14%+0.00120.85190.8719-8.11%-1.67%-13.39%58.552007-07-11
436530005建信优化配置混合0.85081.4008+0.59%+0.00500.84581.3958-8.28%-6.24%25.25%123.462007-03-01
437020005国泰金马稳健混合0.85003.5210+0.24%+0.00200.84803.5130-6.49%1.43%272.06%97.792004-06-18
438160910大成创新成长混合0.84702.0580+0.12%+0.00100.84602.0570-8.83%-2.53%-17.23%136.152007-06-12
439166005中欧价值发现股票0.84700.8470+0.59%+0.00500.84200.8420-8.83%-5.89%-15.30%5.852009-07-24
440040002华安中国A股增强指数0.84303.2020+0.48%+0.00400.83903.1890-8.67%-3.11%248.95%59.922002-11-08
441160607鹏华价值优势股票(LOF)0.84202.6120+0.36%+0.00300.83902.6040-7.98%-2.21%169.39%148.882006-07-18
442200008长城品牌优选股票0.83480.8348+0.69%+0.00570.82910.8291-5.99%-5.05%-16.52%167.502007-08-06
443519694交银蓝筹股票0.82930.8443+0.05%+0.00040.82890.8439-8.83%-4.04%-15.92%156.292007-08-08
444350002天治品质优选混合0.82523.3352+0.08%+0.00070.82453.3345-9.08%8.49%195.59%1.702005-01-12
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447100022富国天瑞强势混合0.81893.2674+0.42%+0.00340.81553.2594-8.72%5.74%334.26%114.792005-04-05
448519035富国天博创新股票0.81442.8699+0.20%+0.00160.81282.8656-8.71%1.17%14.25%106.952007-04-27
449161601融通新蓝筹混合0.81313.1081+0.12%+0.00100.81213.1071-6.31%-7.59%322.27%189.302002-09-13
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451510010治理ETF0.80700.8980+0.75%+0.00600.80100.8920-8.71%---10.19%77.372009-09-25
452519011海富通精选混合0.80483.5526-0.11%-0.00090.80573.5556-7.17%-3.79%318.43%98.702003-08-22
453519993长信增利动态策略股票0.80292.0419+0.29%+0.00230.80062.0396-10.10%-6.86%91.65%44.462006-11-09
454519087新华优选分红混合0.80122.4798+0.50%+0.00400.79722.4734-7.01%12.46%235.52%22.852005-09-16
455162607景顺长城资源垄断股票(LOF)0.80102.7620+0.12%+0.00100.80002.7610-8.87%-5.54%195.30%109.952006-01-26
456257010国联安小盘精选混合0.80102.9310+0.25%+0.00200.79902.9290-6.32%-4.07%159.10%28.632004-04-12
457161903万家公用事业行业股票(LOF)0.79742.1908+0.63%+0.00500.79242.1819-7.45%-1.84%166.96%8.922005-07-15
458160603鹏华普天收益混合0.77903.2250-0.26%-0.00200.78103.2270-8.03%-0.64%320.90%26.572003-07-12
459163803中银增长股票0.77592.7848+0.23%+0.00180.77412.7802-8.05%-2.14%207.65%139.522006-03-17
460090001大成价值增长混合0.77413.4341+0.10%+0.00080.77333.4333-8.24%-2.05%351.20%156.112002-11-11
461460007友邦华泰行业领先股票0.77400.7740+0.39%+0.00300.77100.7710-6.86%-13.81%-22.60%18.312009-08-03
462320001诺安平衡混合0.76093.0209+0.33%+0.00250.75843.0184-7.48%-1.69%265.72%113.322004-05-21
463050001博时价值增长混合0.75603.2580+0.13%+0.00100.75503.2570-6.44%-3.08%300.28%263.932002-10-09
464410001华富竞争力优选混合0.75152.1172+0.29%+0.00220.74932.1131-6.81%-0.67%158.21%21.492005-03-02
465519996长信银利精选股票0.75002.6700+0.40%+0.00300.74702.6670-8.26%-0.69%226.46%39.182005-01-17
466360007光大保德信优势配置股票0.74710.7471+0.40%+0.00300.74410.7441-8.77%-3.56%-25.29%167.832007-08-24
467162207泰达荷银效率优选混合(LOF)0.74361.7885-0.35%-0.00260.74621.7947-7.67%-4.63%78.85%56.232006-05-12
468070099嘉实优质企业股票0.74301.6390-0.27%-0.00200.74501.6410-9.06%1.78%-25.70%57.262007-12-08
469590002中邮核心成长股票0.74270.7427+0.43%+0.00320.73950.7395-8.51%-3.94%-25.73%345.042007-08-17
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471519019大成景阳领先股票0.73703.7160+0.14%+0.00100.73603.7150-7.18%2.08%-20.61%58.932007-12-11
472090003大成蓝筹稳健混合0.73573.3057-0.01%-0.00010.73583.3058-6.74%-3.32%221.67%194.482004-06-03
473398001中海优质成长混合0.73572.7287+0.08%+0.00060.73512.7272-9.13%-2.53%254.93%67.722004-09-28
474519003海富通收益增长混合0.73502.3500+0.14%+0.00100.73402.3490-6.84%-1.61%145.95%54.362004-03-12
475270005广发聚丰股票0.73274.1433+0.12%+0.00090.73184.1392-7.71%-1.23%342.07%357.942005-12-23
476040008华安策略优选股票0.73252.2688+0.42%+0.00310.72942.2657-8.96%-3.43%-23.44%176.272007-08-02
477398011中海分红增利混合0.73192.1319+0.29%+0.00210.72982.1298-10.50%-8.91%163.91%43.432005-06-16
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479050009博时新兴成长股票0.73103.3130+0.41%+0.00300.72803.3010-6.94%-1.80%15.27%232.962007-07-06
480310328申万巴黎新动力股票0.72942.5956-0.07%-0.00050.72992.5965-9.69%-9.20%188.97%50.602005-11-10
481050201博时价值增长贰号混合0.72402.1790+0.14%+0.00100.72302.1780-6.10%-2.95%105.17%103.762006-09-27
482519994长信金利趋势股票0.71772.1472+0.20%+0.00140.71632.1438-8.16%-2.38%115.63%116.352006-04-30
483519180万家180指数0.70583.0458+0.63%+0.00440.70143.0414-8.50%-7.23%182.10%95.062003-03-15
484350001天治财富增长混合0.70422.2495-0.09%-0.00060.70482.2501-6.96%1.28%120.04%3.932004-06-29
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486110029易方达科讯股票0.70164.0954+0.26%+0.00180.69984.0903-9.25%-10.57%-21.08%92.062007-12-18
487210001金鹰成份优选混合0.69762.4214-0.30%-0.00210.69972.4246-6.93%3.25%168.40%22.552003-06-16
488217005招商先锋混合0.69632.6463+0.49%+0.00340.69292.6429-7.87%-10.57%196.45%100.642004-06-01
489310358申万巴黎新经济混合0.69462.0265+0.33%+0.00230.69232.0242-9.19%-4.84%61.64%68.362006-12-06
490483003工银精选平衡混合0.69241.8651-0.29%-0.00200.69441.8687-7.63%-1.73%83.67%109.252006-07-13
491040001华安创新股票0.69203.2900+0.29%+0.00200.69003.2810-7.73%-2.49%270.26%108.602001-09-21
492162209泰达荷银市值优选股票0.68960.6896+0.42%+0.00290.68670.6867-11.15%-7.26%-31.04%100.022007-08-03
493510180华安上证180ETF0.68102.6100+0.74%+0.00500.67602.5920-8.71%-7.35%163.33%52.822006-04-13
494202007南方隆元产业主题股票0.67000.6700+0.45%+0.00300.66700.6670-6.03%6.35%-35.43%98.402007-11-09
495519005海富通股票0.67002.6190-0.30%-0.00200.67202.6210-10.90%-0.45%187.95%71.952005-07-29
496200007长城安心回报混合0.66961.8174+0.22%+0.00150.66811.8140-5.22%10.33%94.67%133.112006-08-22
497519007海富通强化回报混合0.66902.1650+0.15%+0.00100.66802.1640-5.77%0.75%88.02%31.502006-05-25
498410003华富成长趋势股票0.66240.9524+0.30%+0.00200.66040.9504-9.32%-3.61%-15.64%24.782007-03-19
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500090006大成2020生命周期混合0.65302.4750+0.31%+0.00200.65102.4730-8.42%-4.39%111.28%154.752006-09-13
501290002泰信先行策略混合0.65292.4935+0.48%+0.00310.64982.4867-9.75%-6.97%192.87%93.262004-06-28
502162203泰达荷银稳定股票0.64832.5883+0.23%+0.00150.64682.5868-4.65%0.02%241.13%3.632003-04-25
503240005华宝兴业多策略股票0.64414.2245+0.55%+0.00350.64064.2165-9.97%-0.93%336.65%116.472004-05-11
504519015海富通精选贰号混合0.64400.96400.00%0.00000.64400.9640-7.47%-4.31%6.72%37.662007-04-09
505519181万家和谐增长混合0.64021.3938+0.20%+0.00130.63891.3916-7.98%-3.60%32.05%32.332006-11-30
506020011国泰沪深300指数0.63400.9080+0.48%+0.00300.63100.9030-8.51%-5.37%-36.40%110.332007-11-11
507400001东方龙混合0.63282.3943+0.24%+0.00150.63132.3928-4.48%7.20%152.02%13.692004-11-25
508450001国富中国收益混合0.60902.0824+0.35%+0.00210.60692.0788-6.19%6.89%129.92%17.992005-06-01
509460001友邦华泰盛世中国股票0.59102.5752+0.34%+0.00200.58902.5705-8.22%-7.13%245.10%140.942005-04-27
510217001招商安泰股票0.55963.4336+0.50%+0.00280.55683.4308-8.93%-1.31%250.26%12.102003-04-28
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