| 序号 | 基金代码 | 基金简称 | 2009-11-06 | 2009-11-05 | 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 | |||||
| 1 | 000011 | 华夏大盘精选混合 | 9.2490 | 9.6290 | +0.76% | +0.0700 | 9.1790 | 9.5590 | 13.08% | 35.24% | 984.12% | 6.37 | 2004-08-11 |
| 2 | 377010 | 上投摩根阿尔法股票 | 5.2204 | 5.2604 | +0.09% | +0.0047 | 5.2157 | 5.2557 | 6.83% | 22.05% | 438.23% | 11.36 | 2005-10-11 |
| 3 | 162204 | 泰达荷银精选股票 | 4.8522 | 5.0222 | +0.56% | +0.0268 | 4.8254 | 4.9954 | 9.53% | 24.24% | 429.81% | 15.24 | 2004-07-09 |
| 4 | 070002 | 嘉实增长混合 | 4.1610 | 4.7020 | +0.51% | +0.0210 | 4.1400 | 4.6810 | 8.61% | 19.47% | 453.88% | 4.21 | 2003-07-09 |
| 5 | 110002 | 易方达策略成长混合 | 4.1010 | 4.9110 | +0.20% | +0.0080 | 4.0930 | 4.9030 | 9.79% | 21.72% | 493.18% | 17.42 | 2003-12-09 |
| 6 | 159901 | 易方达深证100ETF | 4.0420 | 4.1620 | +0.72% | +0.0290 | 4.0130 | 4.1330 | 11.56% | 29.93% | 316.40% | 21.40 | 2006-03-24 |
| 7 | 070006 | 嘉实服务增值行业混合 | 3.7120 | 4.0320 | +0.49% | +0.0180 | 3.6940 | 4.0140 | 10.15% | 22.19% | 330.46% | 14.93 | 2004-04-01 |
| 8 | 260104 | 景顺长城内需增长股票 | 3.5750 | 4.4450 | -0.45% | -0.0160 | 3.5910 | 4.4610 | 7.58% | 21.39% | 399.26% | 5.14 | 2004-06-25 |
| 9 | 340006 | 兴业全球视野股票 | 3.3682 | 3.3682 | -0.14% | -0.0047 | 3.3729 | 3.3729 | 7.93% | 25.85% | 236.82% | 23.69 | 2006-09-20 |
| 10 | 240008 | 华宝兴业收益增长混合 | 3.3203 | 3.3203 | +0.64% | +0.0210 | 3.2993 | 3.2993 | 12.68% | 27.23% | 232.03% | 21.84 | 2006-06-15 |
| 11 | 002011 | 华夏红利混合 | 3.3110 | 4.1440 | +0.64% | +0.0210 | 3.2900 | 4.1230 | 9.89% | 25.23% | 523.69% | 83.64 | 2005-06-30 |
| 12 | 519008 | 汇添富优势精选混合 | 2.9500 | 4.5100 | -0.23% | -0.0068 | 2.9568 | 4.5168 | 5.93% | 22.78% | 405.14% | 19.46 | 2005-08-25 |
| 13 | 519692 | 交银成长股票 | 2.6989 | 2.8789 | +0.34% | +0.0092 | 2.6897 | 2.8697 | 9.31% | 26.15% | 188.52% | 27.79 | 2006-10-23 |
| 14 | 510880 | 友邦华泰上证红利ETF | 2.6850 | 1.7900 | +0.79% | +0.0210 | 2.6640 | 1.7760 | 11.49% | 23.32% | 79.68% | 19.17 | 2006-11-17 |
| 15 | 375010 | 上投摩根中国优势混合 | 2.6158 | 5.2358 | -0.54% | -0.0143 | 2.6301 | 5.2501 | 4.56% | 25.56% | 434.19% | 24.80 | 2004-09-15 |
| 16 | 040005 | 华安宏利股票 | 2.6078 | 3.2278 | +0.29% | +0.0076 | 2.6002 | 3.2202 | 8.49% | 20.95% | 231.42% | 51.55 | 2006-09-06 |
| 17 | 288002 | 中信红利股票 | 2.5580 | 3.9580 | +0.49% | +0.0126 | 2.5454 | 3.9454 | 8.48% | 25.20% | 477.01% | 20.93 | 2005-11-17 |
| 18 | 510050 | 华夏上证50ETF | 2.5200 | 3.1270 | +0.36% | +0.0090 | 2.5110 | 3.1160 | 8.67% | 24.57% | 225.57% | 97.43 | 2004-12-30 |
| 19 | 360005 | 光大保德信红利股票 | 2.5175 | 3.1755 | +0.39% | +0.0099 | 2.5076 | 3.1656 | 8.90% | 25.29% | 228.28% | 19.10 | 2006-03-24 |
| 20 | 159902 | 华夏中小板ETF | 2.5000 | 2.5000 | +0.20% | +0.0050 | 2.4950 | 2.4950 | 9.60% | 23.40% | 150.00% | 14.93 | 2006-06-08 |
| 21 | 240009 | 华宝兴业先进成长股票 | 2.4267 | 2.4267 | +0.78% | +0.0188 | 2.4079 | 2.4079 | 10.20% | 26.65% | 142.66% | 16.90 | 2006-11-07 |
| 22 | 378010 | 上投摩根成长先锋股票 | 2.3979 | 2.3979 | -0.38% | -0.0092 | 2.4071 | 2.4071 | 5.70% | 18.78% | 139.79% | 28.45 | 2006-09-20 |
| 23 | 202202 | 南方避险增值混合 | 2.3511 | 2.8951 | +0.03% | +0.0007 | 2.3504 | 2.8944 | 2.70% | 8.36% | 239.00% | 52.70 | 2006-06-27 |
| 24 | 000021 | 华夏优势增长股票 | 2.2630 | 2.3830 | +0.62% | +0.0140 | 2.2490 | 2.3690 | 10.18% | 16.47% | 149.90% | 75.50 | 2006-11-24 |
| 25 | 519690 | 交银稳健配置混合 | 2.1645 | 2.9945 | +0.50% | +0.0107 | 2.1538 | 2.9838 | 7.86% | 24.27% | 228.28% | 57.14 | 2006-06-14 |
| 26 | 162703 | 广发小盘成长股票(LOF) | 2.0860 | 3.3960 | +0.52% | +0.0108 | 2.0752 | 3.3852 | 9.36% | 23.00% | 344.31% | 57.68 | 2005-02-02 |
| 27 | 540001 | 汇丰晋信2016周期混合 | 2.0158 | 2.1158 | +0.17% | +0.0035 | 2.0123 | 2.1123 | 4.44% | 7.17% | 115.77% | 3.63 | 2006-05-23 |
| 28 | 160505 | 博时主题行业股票(LOF) | 2.0100 | 3.5910 | +0.35% | +0.0070 | 2.0030 | 3.5840 | 8.94% | 22.04% | 416.89% | 87.25 | 2005-01-06 |
| 29 | 217002 | 招商安泰平衡混合 | 1.9588 | 2.5738 | +0.36% | +0.0070 | 1.9518 | 2.5668 | 7.59% | 7.06% | 194.93% | 0.87 | 2003-04-28 |
| 30 | 519089 | 新华优选成长股票 | 1.9509 | 2.0009 | +0.15% | +0.0030 | 1.9479 | 1.9979 | 11.09% | 32.40% | 103.76% | 8.65 | 2008-07-25 |
| 31 | 180010 | 银华优质增长股票 | 1.9065 | 3.1065 | +0.86% | +0.0163 | 1.8902 | 3.0902 | 10.43% | 25.66% | 191.83% | 38.95 | 2006-06-09 |
| 32 | 163302 | 大摩资源优选混合 | 1.8508 | 3.0858 | +0.21% | +0.0038 | 1.8470 | 3.0820 | 10.15% | 21.02% | 390.35% | 9.60 | 2005-09-27 |
| 33 | 270006 | 广发策略优选混合 | 1.8482 | 2.5282 | +0.46% | +0.0084 | 1.8398 | 2.5198 | 8.77% | 22.82% | 178.71% | 68.34 | 2006-05-17 |
| 34 | 255010 | 国联安稳健混合 | 1.8340 | 2.6040 | -0.11% | -0.0020 | 1.8360 | 2.6060 | 6.63% | 20.18% | 186.33% | 1.84 | 2003-08-08 |
| 35 | 160605 | 鹏华中国50混合 | 1.8330 | 3.4630 | -0.05% | -0.0010 | 1.8340 | 3.4640 | 10.16% | 26.21% | 409.43% | 28.98 | 2004-05-12 |
| 36 | 240011 | 华宝兴业大盘精选股票 | 1.8326 | 1.8326 | +0.66% | +0.0121 | 1.8205 | 1.8205 | 13.31% | 28.72% | 83.26% | 6.99 | 2008-10-07 |
| 37 | 002031 | 华夏策略混合 | 1.7920 | 1.7920 | +0.73% | +0.0130 | 1.7790 | 1.7790 | 10.55% | 32.15% | 79.20% | 13.39 | 2008-10-23 |
| 38 | 540002 | 汇丰晋信龙腾股票 | 1.7851 | 2.2511 | +0.19% | +0.0034 | 1.7817 | 2.2477 | 10.52% | 20.67% | 137.13% | 12.17 | 2006-09-27 |
| 39 | 180013 | 银华领先策略股票 | 1.7709 | 1.8709 | +0.86% | +0.0151 | 1.7558 | 1.8558 | 17.02% | 31.96% | 92.84% | 2.65 | 2008-08-20 |
| 40 | 163801 | 中银中国混合(LOF) | 1.7570 | 3.2370 | +0.22% | +0.0039 | 1.7531 | 3.2331 | 9.34% | 22.17% | 342.71% | 11.17 | 2005-01-04 |
| 41 | 202003 | 南方绩优成长股票 | 1.7449 | 2.2949 | +0.67% | +0.0116 | 1.7333 | 2.2833 | 11.01% | 24.29% | 145.52% | 80.09 | 2006-11-16 |
| 42 | 070013 | 嘉实研究精选股票 | 1.7090 | 1.7390 | +0.18% | +0.0030 | 1.7060 | 1.7360 | 10.40% | 24.65% | 75.05% | 21.28 | 2008-05-27 |
| 43 | 162006 | 长城久富股票(LOF) | 1.6729 | 3.5637 | +0.07% | +0.0011 | 1.6718 | 3.5626 | 11.85% | 24.54% | 77.56% | 26.17 | 2007-02-12 |
| 44 | 550003 | 信诚盛世蓝筹股票 | 1.6660 | 1.6660 | +0.12% | +0.0020 | 1.6640 | 1.6640 | 10.11% | 21.16% | 66.60% | 3.03 | 2008-06-04 |
| 45 | 510060 | 上证中央企业50ETF | 1.6530 | 1.6530 | +0.30% | +0.0050 | 1.6480 | 1.6480 | 6.30% | -- | 5.73% | 29.00 | 2009-08-26 |
| 46 | 270010 | 广发沪深300指数 | 1.6380 | 1.7780 | +0.55% | +0.0090 | 1.6290 | 1.7690 | 9.20% | 22.92% | 80.21% | 14.34 | 2008-12-30 |
| 47 | 151002 | 银河收益债券 | 1.6309 | 2.0109 | -0.02% | -0.0004 | 1.6313 | 2.0113 | 1.13% | 2.43% | 119.87% | 2.53 | 2003-08-04 |
| 48 | 660001 | 农银行业成长股票 | 1.6211 | 1.6211 | +0.06% | +0.0010 | 1.6201 | 1.6201 | 9.21% | 18.39% | 62.11% | 14.17 | 2008-08-04 |
| 49 | 630002 | 华商盛世成长股票 | 1.6170 | 1.8820 | -0.11% | -0.0018 | 1.6188 | 1.8838 | 9.84% | 27.90% | 98.46% | 11.01 | 2008-09-23 |
| 50 | 160613 | 鹏华盛世创新股票(LOF) | 1.6150 | 1.6450 | +0.44% | +0.0070 | 1.6080 | 1.6380 | 12.39% | 27.87% | 66.06% | 4.08 | 2008-10-10 |
| 51 | 270002 | 广发稳健增长混合 | 1.6147 | 3.2347 | +0.82% | +0.0131 | 1.6016 | 3.2216 | 8.81% | 20.66% | 382.52% | 64.22 | 2004-07-26 |
| 52 | 110011 | 易方达中小盘股票 | 1.6079 | 1.6479 | +0.12% | +0.0019 | 1.6060 | 1.6460 | 11.75% | 25.38% | 65.97% | 7.92 | 2008-06-19 |
| 53 | 162208 | 泰达荷银首选企业股票 | 1.6037 | 1.6537 | +0.40% | +0.0064 | 1.5973 | 1.6473 | 9.21% | 27.29% | 67.51% | 18.17 | 2006-12-01 |
| 54 | 040011 | 华安核心股票 | 1.5955 | 1.5955 | +0.15% | +0.0024 | 1.5931 | 1.5931 | 9.42% | 21.29% | 59.55% | 2.61 | 2008-10-22 |
| 55 | 050004 | 博时精选股票 | 1.5900 | 3.0150 | +0.50% | +0.0079 | 1.5821 | 3.0071 | 7.69% | 19.61% | 293.37% | 91.85 | 2004-06-22 |
| 56 | 100032 | 富国天鼎中证指数增强 | 1.5880 | 1.7870 | +0.70% | +0.0110 | 1.5770 | 1.7750 | 11.36% | 22.63% | 64.28% | 6.48 | 2008-11-20 |
| 57 | 160106 | 南方高增长股票 | 1.5872 | 2.8912 | +0.79% | +0.0124 | 1.5748 | 2.8788 | 9.29% | 19.56% | 285.04% | 28.24 | 2005-07-13 |
| 58 | 519029 | 华夏稳增混合 | 1.5870 | 2.2920 | +0.57% | +0.0090 | 1.5780 | 2.2830 | 8.11% | 14.01% | 162.38% | 46.10 | 2006-08-09 |
| 59 | 161005 | 富国天惠成长混合(LOF) | 1.5728 | 3.0728 | -0.01% | -0.0001 | 1.5729 | 3.0729 | 7.54% | 27.96% | 327.27% | 18.69 | 2005-11-16 |
| 60 | 240002 | 华宝兴业宝康配置混合 | 1.5603 | 3.2003 | +0.37% | +0.0057 | 1.5546 | 3.1946 | 8.16% | 22.05% | 333.47% | 13.28 | 2003-07-15 |
| 61 | 217010 | 招商大盘蓝筹股票 | 1.5590 | 1.5590 | +0.06% | +0.0010 | 1.5580 | 1.5580 | 9.02% | 23.34% | 55.90% | 10.53 | 2008-06-19 |
| 62 | 519069 | 汇添富价值精选股票 | 1.5580 | 1.5580 | +0.19% | +0.0030 | 1.5550 | 1.5550 | 11.93% | 32.26% | 55.80% | 9.25 | 2009-01-23 |
| 63 | 110001 | 易方达平稳增长混合 | 1.5500 | 2.7800 | +0.65% | +0.0100 | 1.5400 | 2.7700 | 5.23% | 8.09% | 280.01% | 26.37 | 2002-08-23 |
| 64 | 000001 | 华夏成长混合 | 1.5460 | 3.2270 | +0.72% | +0.0110 | 1.5350 | 3.2160 | 9.72% | 19.29% | 396.07% | 82.28 | 2001-12-18 |
| 65 | 161609 | 融通动力先锋股票 | 1.5410 | 1.9410 | +1.05% | +0.0160 | 1.5250 | 1.9250 | 10.15% | 12.89% | 97.62% | 26.26 | 2006-11-15 |
| 66 | 110009 | 易方达价值精选股票 | 1.5363 | 2.5863 | +0.63% | +0.0096 | 1.5267 | 2.5767 | 11.00% | 22.34% | 211.72% | 54.96 | 2006-06-13 |
| 67 | 310368 | 申万巴黎竞争优势股票 | 1.5336 | 1.6336 | +0.58% | +0.0089 | 1.5247 | 1.6247 | 8.34% | 18.66% | 64.34% | 1.34 | 2008-07-04 |
| 68 | 340007 | 兴业社会责任股票 | 1.5290 | 1.5290 | -0.13% | -0.0020 | 1.5310 | 1.5310 | 8.67% | 30.91% | 52.90% | 34.42 | 2008-04-30 |
| 69 | 162205 | 泰达荷银风险预算混合 | 1.5208 | 2.4258 | +0.14% | +0.0021 | 1.5187 | 2.4237 | 3.87% | 13.25% | 202.16% | 1.64 | 2005-04-05 |
| 70 | 270008 | 广发核心精选股票 | 1.5150 | 1.6750 | +0.26% | +0.0040 | 1.5110 | 1.6710 | 8.52% | 21.35% | 68.07% | 13.81 | 2008-07-16 |
| 71 | 519668 | 银河成长股票 | 1.5148 | 1.5948 | +0.24% | +0.0036 | 1.5112 | 1.5912 | 9.94% | 27.71% | 61.92% | 1.53 | 2008-05-26 |
| 72 | 590001 | 中邮核心优选股票 | 1.5132 | 2.7332 | +0.45% | +0.0068 | 1.5064 | 2.7264 | 12.95% | 20.49% | 205.48% | 108.92 | 2006-09-28 |
| 73 | 112002 | 易方达策略成长二号混合 | 1.5130 | 3.0480 | +0.13% | +0.0020 | 1.5110 | 3.0460 | 9.88% | 21.04% | 180.63% | 48.13 | 2006-08-16 |
| 74 | 160610 | 鹏华动力增长混合(LOF) | 1.5120 | 1.7120 | +0.53% | +0.0080 | 1.5040 | 1.7040 | 12.17% | 25.79% | 75.21% | 75.69 | 2007-01-09 |
| 75 | 161604 | 融通深证100指数 | 1.5070 | 2.6770 | +0.67% | +0.0100 | 1.4970 | 2.6670 | 10.73% | 27.71% | 288.24% | 110.87 | 2003-09-30 |
| 76 | 050010 | 博时特许价值股票 | 1.5020 | 1.5020 | +0.47% | +0.0070 | 1.4950 | 1.4950 | 6.98% | 18.27% | 50.20% | 12.77 | 2008-05-28 |
| 77 | 200001 | 长城久恒平衡混合 | 1.5020 | 2.6120 | +0.27% | +0.0040 | 1.4980 | 2.6080 | 6.75% | 14.57% | 259.54% | 2.54 | 2003-10-31 |
| 78 | 519183 | 万家双引擎灵活配置混合 | 1.5001 | 1.5201 | +0.28% | +0.0042 | 1.4959 | 1.5159 | 6.97% | 13.20% | 52.94% | 0.49 | 2008-06-27 |
| 79 | 519066 | 汇添富蓝筹稳健混合 | 1.4890 | 1.5190 | +0.13% | +0.0020 | 1.4870 | 1.5170 | 8.53% | 21.95% | 52.68% | 5.17 | 2008-07-08 |
| 80 | 240001 | 华宝兴业宝康消费品混合 | 1.4880 | 4.3693 | +0.61% | +0.0090 | 1.4790 | 4.3469 | 10.20% | 24.03% | 396.18% | 20.52 | 2003-07-15 |
| 81 | 519001 | 银华价值优选股票 | 1.4754 | 4.9894 | +0.38% | +0.0056 | 1.4698 | 4.9713 | 11.28% | 34.20% | 466.90% | 129.85 | 2005-09-27 |
| 82 | 379010 | 上投摩根中小盘股票 | 1.4610 | 1.4610 | +0.55% | +0.0080 | 1.4530 | 1.4530 | 8.54% | 15.04% | 46.10% | 11.64 | 2009-01-21 |
| 83 | 110010 | 易方达价值成长混合 | 1.4495 | 1.5095 | +0.15% | +0.0021 | 1.4474 | 1.5074 | 11.11% | 29.96% | 50.58% | 219.74 | 2007-04-02 |
| 84 | 450002 | 国富弹性市值股票 | 1.4333 | 2.5933 | +0.29% | +0.0042 | 1.4291 | 2.5891 | 8.77% | 23.89% | 247.53% | 39.99 | 2006-06-14 |
| 85 | 161605 | 融通蓝筹成长混合 | 1.4290 | 2.5590 | +0.42% | +0.0060 | 1.4230 | 2.5530 | 7.12% | 16.18% | 230.45% | 23.63 | 2003-09-30 |
| 86 | 110012 | 易方达科汇灵活配置混合 | 1.4260 | 5.2060 | +0.14% | +0.0020 | 1.4240 | 5.2030 | 11.49% | 21.26% | 67.41% | 7.92 | 2008-10-09 |
| 87 | 110013 | 易方达科翔股票 | 1.4230 | 5.3880 | -0.35% | -0.0050 | 1.4280 | 5.3950 | 10.48% | 25.60% | 69.03% | 4.71 | 2008-11-13 |
| 88 | 161706 | 招商优质成长股票(LOF) | 1.4200 | 3.3303 | +0.11% | +0.0016 | 1.4184 | 3.3287 | 11.63% | 28.52% | 377.50% | 51.13 | 2005-11-17 |
| 89 | 162102 | 金鹰中小盘精选混合 | 1.4170 | 2.3270 | -0.44% | -0.0063 | 1.4233 | 2.3333 | 9.79% | 8.90% | 182.49% | 5.02 | 2004-05-27 |
| 90 | 260111 | 景顺长城公司治理股票 | 1.3760 | 1.3760 | -0.51% | -0.0070 | 1.3830 | 1.3830 | 7.25% | 15.34% | 37.60% | 0.93 | 2008-10-22 |
| 91 | 121001 | 国投瑞银融华债券 | 1.3736 | 2.4256 | +0.51% | +0.0070 | 1.3666 | 2.4186 | 6.00% | 14.89% | 216.70% | 11.56 | 2003-04-16 |
| 92 | 163805 | 中银策略股票 | 1.3709 | 1.3709 | +0.17% | +0.0023 | 1.3686 | 1.3686 | 9.85% | 27.43% | 37.09% | 18.02 | 2008-04-03 |
| 93 | 450004 | 国富深化价值股票 | 1.3629 | 1.5629 | +0.13% | +0.0018 | 1.3611 | 1.5611 | 7.96% | 21.45% | 57.33% | 9.32 | 2008-07-03 |
| 94 | 121006 | 国投瑞银稳健增长混合 | 1.3600 | 1.4000 | -0.15% | -0.0020 | 1.3620 | 1.4020 | 7.09% | 27.05% | 41.15% | 1.36 | 2008-06-11 |
| 95 | 481008 | 工银大盘蓝筹股票 | 1.3590 | 1.5590 | +0.07% | +0.0010 | 1.3580 | 1.5580 | 6.42% | 19.96% | 55.94% | 5.75 | 2008-08-04 |
| 96 | 400007 | 东方策略成长股票 | 1.3587 | 1.3587 | +0.08% | +0.0011 | 1.3576 | 1.3576 | 8.60% | 23.04% | 35.87% | 0.66 | 2008-06-03 |
| 97 | 002001 | 华夏回报混合 | 1.3580 | 3.3700 | +0.15% | +0.0020 | 1.3560 | 3.3680 | 7.18% | 15.67% | 442.75% | 115.81 | 2003-09-05 |
| 98 | 050007 | 博时平衡配置混合 | 1.3580 | 2.4190 | +0.22% | +0.0030 | 1.3550 | 2.4160 | 1.04% | 15.08% | 179.74% | 26.91 | 2006-05-31 |
| 99 | 110005 | 易方达积极成长混合 | 1.3458 | 4.2834 | +0.42% | +0.0056 | 1.3402 | 4.2693 | 10.98% | 20.65% | 375.50% | 65.15 | 2004-09-09 |
| 100 | 121005 | 国投瑞银创新动力股票 | 1.3428 | 2.5589 | +0.49% | +0.0065 | 1.3363 | 2.5481 | 8.64% | 23.76% | 161.66% | 38.11 | 2006-11-15 |
| 101 | 200002 | 长城久泰中信标普300指数 | 1.3385 | 4.1985 | +0.50% | +0.0067 | 1.3318 | 4.1918 | 9.36% | 24.54% | 251.22% | 20.53 | 2004-05-21 |
| 102 | 481004 | 工银稳健成长股票 | 1.3196 | 1.5696 | +0.06% | +0.0008 | 1.3188 | 1.5688 | 10.15% | 16.83% | 61.21% | 42.67 | 2006-12-06 |
| 103 | 290005 | 泰信优势增长混合 | 1.3090 | 1.3390 | +0.93% | +0.0120 | 1.2970 | 1.3270 | 7.83% | 1.39% | 34.59% | 1.16 | 2008-06-25 |
| 104 | 160311 | 华夏蓝筹混合 | 1.3080 | 3.7610 | +0.62% | +0.0080 | 1.3000 | 3.7420 | 10.75% | 21.11% | 38.01% | 143.13 | 2007-04-24 |
| 105 | 202011 | 南方优选价值股票 | 1.3050 | 1.5250 | +0.93% | +0.0120 | 1.2930 | 1.5130 | 10.50% | 23.21% | 55.61% | 3.75 | 2008-06-18 |
| 106 | 257040 | 国联安红利股票 | 1.3050 | 1.5050 | -0.31% | -0.0040 | 1.3090 | 1.5090 | 7.76% | 21.57% | 55.01% | 1.75 | 2008-10-22 |
| 107 | 202015 | 南方沪深300指数 | 1.2920 | 1.3520 | +0.54% | +0.0070 | 1.2850 | 1.3450 | 9.49% | 23.88% | 34.78% | 16.87 | 2009-03-25 |
| 108 | 610002 | 信达澳银精华配置混合 | 1.2890 | 1.4890 | +0.16% | +0.0020 | 1.2870 | 1.4870 | 7.51% | 20.57% | 55.11% | 1.05 | 2008-07-30 |
| 109 | 360006 | 光大保德信新增长股票 | 1.2802 | 2.5602 | +0.20% | +0.0025 | 1.2777 | 2.5577 | 9.43% | 24.42% | 166.50% | 20.62 | 2006-09-14 |
| 110 | 050008 | 博时第三产业股票 | 1.2790 | 2.8290 | +0.39% | +0.0050 | 1.2740 | 2.8180 | 7.57% | 25.89% | 30.14% | 97.13 | 2007-04-12 |
| 111 | 257030 | 国联安优势股票 | 1.2760 | 1.3760 | +0.31% | +0.0040 | 1.2720 | 1.3720 | 9.25% | 21.41% | 38.78% | 11.89 | 2007-01-24 |
| 112 | 200010 | 长城双动力股票 | 1.2752 | 1.2752 | -0.11% | -0.0014 | 1.2766 | 1.2766 | 10.02% | 20.85% | 27.52% | 1.78 | 2009-01-15 |
| 113 | 100029 | 富国天成红利混合 | 1.2742 | 1.2942 | +0.37% | +0.0047 | 1.2695 | 1.2895 | 7.84% | 22.25% | 29.60% | 6.51 | 2008-05-28 |
| 114 | 110015 | 易方达行业领先股票 | 1.2700 | 1.2700 | +0.08% | +0.0010 | 1.2690 | 1.2690 | 11.40% | 20.84% | 27.00% | 18.31 | 2009-03-26 |
| 115 | 519013 | 海富通风格优势股票 | 1.2700 | 2.0260 | +0.79% | +0.0100 | 1.2600 | 2.0160 | 10.24% | 21.53% | 127.60% | 55.55 | 2006-10-19 |
| 116 | 070017 | 嘉实量化阿尔法股票 | 1.2660 | 1.2660 | +0.64% | +0.0080 | 1.2580 | 1.2580 | 12.63% | 21.03% | 26.60% | 22.44 | 2009-03-20 |
| 117 | 270001 | 广发聚富混合 | 1.2635 | 3.5735 | +0.11% | +0.0014 | 1.2621 | 3.5721 | 6.46% | 19.18% | 377.61% | 62.43 | 2003-12-03 |
| 118 | 481009 | 工银沪深300指数 | 1.2570 | 1.3920 | +0.56% | +0.0070 | 1.2500 | 1.3850 | 9.69% | 24.24% | 39.40% | 33.17 | 2009-03-05 |
| 119 | 070005 | 嘉实债券 | 1.2560 | 1.6810 | +0.16% | +0.0020 | 1.2540 | 1.6790 | 2.95% | 2.95% | 81.42% | 12.66 | 2003-07-09 |
| 120 | 340001 | 兴业可转债混合 | 1.2546 | 2.8326 | +0.26% | +0.0032 | 1.2514 | 2.8294 | 7.13% | 13.56% | 312.89% | 25.70 | 2004-05-11 |
| 121 | 100018 | 富国天利增长债券 | 1.2529 | 1.8779 | +0.21% | +0.0026 | 1.2503 | 1.8753 | 1.80% | 3.50% | 114.16% | 19.89 | 2003-12-02 |
| 122 | 540004 | 汇丰晋信2026周期混合 | 1.2513 | 1.5713 | +0.15% | +0.0019 | 1.2494 | 1.5694 | 9.02% | 20.11% | 57.23% | 1.39 | 2008-07-23 |
| 123 | 620002 | 金元比联成长动力混合 | 1.2390 | 1.3690 | +0.24% | +0.0030 | 1.2360 | 1.3660 | 6.35% | 8.00% | 38.09% | 0.88 | 2008-09-03 |
| 124 | 519068 | 汇添富成长焦点股票 | 1.2324 | 1.3824 | +0.08% | +0.0010 | 1.2314 | 1.3814 | 8.57% | 28.42% | 35.45% | 102.69 | 2007-03-12 |
| 125 | 320006 | 诺安灵活配置混合 | 1.2300 | 1.4700 | +0.41% | +0.0050 | 1.2250 | 1.4650 | 13.89% | 37.77% | 52.79% | 4.54 | 2008-05-20 |
| 126 | 510080 | 长盛全债指数增强债券 | 1.2284 | 1.9384 | +0.24% | +0.0029 | 1.2255 | 1.9355 | 2.31% | 3.36% | 127.68% | 8.32 | 2003-10-25 |
| 127 | 373020 | 上投摩根双核平衡混合 | 1.2279 | 1.2279 | -0.06% | -0.0007 | 1.2286 | 1.2286 | 4.24% | 11.72% | 22.79% | 8.77 | 2008-05-21 |
| 128 | 160105 | 南方积极配置股票 | 1.2265 | 2.5905 | +0.07% | +0.0008 | 1.2257 | 2.5897 | 7.70% | 21.63% | 229.27% | 25.70 | 2004-10-14 |
| 129 | 519025 | 海富通领先成长股票 | 1.2260 | 1.2260 | +0.66% | +0.0080 | 1.2180 | 1.2180 | 9.86% | 19.61% | 22.60% | 10.24 | 2009-04-30 |
| 130 | 460005 | 友邦华泰价值增长股票 | 1.2253 | 1.5353 | +0.34% | +0.0041 | 1.2212 | 1.5312 | 7.45% | 15.64% | 53.98% | 2.68 | 2008-07-16 |
| 131 | 350005 | 天治创新先锋股票 | 1.2235 | 1.2235 | +0.39% | +0.0048 | 1.2187 | 1.2187 | 10.15% | 8.75% | 22.35% | 0.49 | 2008-05-08 |
| 132 | 160615 | 鹏华沪深300指数(LOF) | 1.2210 | 1.2810 | +0.49% | +0.0060 | 1.2150 | 1.2750 | 9.41% | 23.40% | 27.85% | 9.70 | 2009-04-03 |
| 133 | 510081 | 长盛动态精选混合 | 1.2209 | 2.9209 | +0.52% | +0.0063 | 1.2146 | 2.9146 | 10.71% | 25.18% | 271.90% | 18.28 | 2004-05-21 |
| 134 | 377020 | 上投摩根内需动力股票 | 1.2199 | 1.3199 | -0.11% | -0.0014 | 1.2213 | 1.3213 | 5.42% | 19.55% | 32.82% | 107.58 | 2007-04-13 |
| 135 | 000031 | 华夏复兴股票 | 1.2190 | 1.2190 | +0.74% | +0.0090 | 1.2100 | 1.2100 | 11.63% | 32.79% | 21.90% | 40.94 | 2007-09-10 |
| 136 | 213008 | 宝盈资源优选股票 | 1.2150 | 1.3216 | +0.34% | +0.0041 | 1.2109 | 1.3171 | 8.78% | 23.11% | 17.95% | 2.19 | 2008-04-15 |
| 137 | 320007 | 诺安成长股票 | 1.2140 | 1.2740 | +0.50% | +0.0060 | 1.2080 | 1.2680 | 8.10% | 20.71% | 27.95% | 4.92 | 2009-03-10 |
| 138 | 571002 | 诺德灵活配置混合 | 1.2138 | 1.2138 | +0.10% | +0.0012 | 1.2126 | 1.2126 | 7.53% | 9.40% | 21.38% | 0.49 | 2008-11-05 |
| 139 | 070011 | 嘉实策略混合 | 1.2130 | 1.4030 | +0.17% | +0.0020 | 1.2110 | 1.4010 | 10.27% | 24.03% | 41.03% | 74.05 | 2006-12-12 |
| 140 | 610001 | 信达澳银领先增长股票 | 1.2118 | 1.4118 | +0.12% | +0.0015 | 1.2103 | 1.4103 | 10.21% | 28.55% | 37.16% | 68.07 | 2007-03-08 |
| 141 | 166002 | 中欧新蓝筹混合 | 1.2090 | 1.4790 | +0.29% | +0.0035 | 1.2055 | 1.4755 | 8.82% | 15.43% | 48.42% | 0.99 | 2008-07-25 |
| 142 | 360010 | 光大保德信均衡精选股票 | 1.2071 | 1.3271 | +0.33% | +0.0040 | 1.2031 | 1.3231 | 9.11% | 25.88% | 34.47% | 5.19 | 2009-03-04 |
| 143 | 040007 | 华安中小盘成长股票 | 1.2013 | 2.5162 | +0.29% | +0.0035 | 1.1978 | 2.5127 | 9.82% | 25.86% | 24.67% | 102.29 | 2007-04-10 |
| 144 | 519698 | 交银先锋股票 | 1.2007 | 1.2007 | +0.18% | +0.0021 | 1.1986 | 1.1986 | 8.18% | 17.57% | 20.07% | 34.03 | 2009-04-10 |
| 145 | 180002 | 银华保本增值混合 | 1.1970 | 1.3870 | +0.10% | +0.0012 | 1.1958 | 1.3858 | 2.84% | 13.65% | 76.28% | 11.49 | 2004-03-02 |
| 146 | 519670 | 银河行业股票 | 1.1940 | 1.1940 | -0.17% | -0.0020 | 1.1960 | 1.1960 | 11.17% | 18.81% | 19.40% | 2.70 | 2009-04-24 |
| 147 | 519688 | 交银精选股票 | 1.1935 | 3.1893 | +0.56% | +0.0066 | 1.1869 | 3.1827 | 6.51% | 26.22% | 350.12% | 117.78 | 2005-09-29 |
| 148 | 070010 | 嘉实主题混合 | 1.1930 | 2.7010 | -0.50% | -0.0060 | 1.1990 | 2.7070 | 5.02% | 18.24% | 190.77% | 85.33 | 2006-07-21 |
| 149 | 217008 | 招商安本增利债券 | 1.1906 | 1.2906 | +0.02% | +0.0002 | 1.1904 | 1.2904 | 3.36% | 4.55% | 30.32% | 7.64 | 2006-07-11 |
| 150 | 450003 | 国富潜力组合股票 | 1.1898 | 1.4398 | +0.25% | +0.0030 | 1.1868 | 1.4368 | 9.68% | 20.63% | 47.58% | 62.14 | 2007-03-22 |
| 151 | 180015 | 银华增强收益债券 | 1.1860 | 1.1860 | +0.25% | +0.0030 | 1.1830 | 1.1830 | 4.22% | 15.37% | 18.60% | 7.46 | 2008-12-03 |
| 152 | 540003 | 汇丰晋信动态策略混合 | 1.1841 | 1.1841 | +0.40% | +0.0047 | 1.1794 | 1.1794 | 10.34% | 20.41% | 18.41% | 21.36 | 2007-04-09 |
| 153 | 160611 | 鹏华优质治理股票(LOF) | 1.1840 | 1.1840 | +0.68% | +0.0080 | 1.1760 | 1.1760 | 11.49% | 27.04% | 19.00% | 79.95 | 2007-04-25 |
| 154 | 420003 | 天弘永定价值成长股票 | 1.1823 | 1.2523 | +0.69% | +0.0081 | 1.1742 | 1.2442 | 10.28% | 19.29% | 25.96% | 1.69 | 2008-12-02 |
| 155 | 410006 | 华富策略精选混合 | 1.1817 | 1.1817 | +0.37% | +0.0043 | 1.1774 | 1.1774 | 8.87% | 13.24% | 18.17% | 0.57 | 2008-12-24 |
| 156 | 217009 | 招商核心价值混合 | 1.1791 | 1.1791 | +0.25% | +0.0029 | 1.1762 | 1.1762 | 9.65% | 20.49% | 17.91% | 58.44 | 2007-03-30 |
| 157 | 450007 | 国富成长动力股票 | 1.1784 | 1.1784 | -0.11% | -0.0013 | 1.1797 | 1.1797 | 8.84% | 15.87% | 17.84% | 6.85 | 2009-03-25 |
| 158 | 160612 | 鹏华丰收债券 | 1.1720 | 1.1920 | 0.00% | 0.0000 | 1.1720 | 1.1920 | 1.03% | 5.59% | 19.43% | 6.21 | 2008-05-28 |
| 159 | 162211 | 泰达荷银品质生活混合 | 1.1710 | 1.2710 | +0.34% | +0.0040 | 1.1670 | 1.2670 | 6.75% | 24.52% | 26.64% | 8.75 | 2009-04-09 |
| 160 | 240003 | 华宝兴业宝康债券 | 1.1659 | 1.6159 | +0.02% | +0.0002 | 1.1657 | 1.6157 | 0.66% | 0.49% | 73.21% | 9.33 | 2003-07-15 |
| 161 | 161611 | 融通内需驱动股票 | 1.1650 | 1.1650 | +0.34% | +0.0040 | 1.1610 | 1.1610 | 9.18% | 15.80% | 16.50% | 11.83 | 2009-04-22 |
| 162 | 290004 | 泰信优质生活股票 | 1.1639 | 1.6639 | +0.15% | +0.0017 | 1.1622 | 1.6622 | 10.52% | 10.67% | 63.01% | 19.98 | 2006-12-15 |
| 163 | 202101 | 南方宝元债券 | 1.1551 | 2.3751 | +0.12% | +0.0014 | 1.1537 | 2.3737 | 2.38% | 7.00% | 177.59% | 19.36 | 2002-09-20 |
| 164 | 519021 | 国泰金鼎价值混合 | 1.1530 | 1.8960 | +0.44% | +0.0050 | 1.1480 | 1.8880 | 8.57% | 22.79% | 24.67% | 63.32 | 2007-04-11 |
| 165 | 213007 | 宝盈增强收益债券A/B | 1.1515 | 1.1585 | -0.10% | -0.0011 | 1.1526 | 1.1596 | 3.14% | 5.54% | 15.89% | 6.03 | 2008-05-15 |
| 166 | 020009 | 国泰金鹏蓝筹混合 | 1.1490 | 2.0340 | 0.00% | 0.0000 | 1.1490 | 2.0340 | 9.64% | 27.67% | 138.25% | 23.98 | 2006-09-29 |
| 167 | 519300 | 大成沪深300指数 | 1.1487 | 2.4687 | +0.51% | +0.0058 | 1.1429 | 2.4629 | 9.32% | 23.90% | 156.56% | 70.16 | 2006-04-06 |
| 168 | 213917 | 宝盈增强收益债券C | 1.1467 | 1.1537 | -0.10% | -0.0011 | 1.1478 | 1.1548 | 3.11% | 5.34% | 15.41% | 0.42 | 2008-05-15 |
| 169 | 580002 | 东吴双动力股票 | 1.1465 | 1.6665 | +0.51% | +0.0058 | 1.1407 | 1.6607 | 7.95% | 10.27% | 61.15% | 15.85 | 2006-12-15 |
| 170 | 260109 | 景顺长城内需贰号股票 | 1.1460 | 2.2060 | -0.43% | -0.0050 | 1.1510 | 2.2110 | 7.40% | 26.88% | 147.86% | 37.54 | 2006-10-11 |
| 171 | 160211 | 国泰中小盘成长股票(LOF) | 1.1450 | 1.1450 | +2.05% | +0.0230 | 1.1220 | 4.2048 | -- | -- | 1.96% | 5.00 | 2009-10-19 |
| 172 | 160602 | 鹏华普天债券A | 1.1420 | 1.3410 | 0.00% | 0.0000 | 1.1420 | 1.3410 | 0.71% | 2.70% | 37.56% | 2.43 | 2003-07-12 |
| 173 | 660003 | 农银平衡双利混合 | 1.1419 | 1.1419 | +0.51% | +0.0058 | 1.1361 | 1.1361 | 8.25% | 11.98% | 14.19% | 31.98 | 2009-04-08 |
| 174 | 162201 | 泰达荷银成长股票 | 1.1415 | 2.8515 | -0.07% | -0.0008 | 1.1423 | 2.8523 | 9.60% | 20.16% | 381.54% | 9.95 | 2003-04-25 |
| 175 | 290006 | 泰信蓝筹精选股票 | 1.1407 | 1.1907 | +0.11% | +0.0012 | 1.1395 | 1.1895 | 10.54% | 17.00% | 18.96% | 4.96 | 2009-04-22 |
| 176 | 485107 | 工银添利债券A | 1.1406 | 1.1806 | +0.14% | +0.0016 | 1.1390 | 1.1790 | 0.76% | 1.71% | 18.25% | 11.82 | 2008-04-14 |
| 177 | 217003 | 招商安泰债券A | 1.1391 | 1.4556 | -0.08% | -0.0009 | 1.1400 | 1.4565 | 1.81% | 2.91% | 51.86% | 2.90 | 2003-04-28 |
| 178 | 690001 | 民生品牌蓝筹 | 1.1380 | 1.1680 | -0.18% | -0.0020 | 1.1400 | 1.1700 | 5.57% | 15.44% | 16.71% | 8.30 | 2009-03-27 |
| 179 | 530008 | 建信稳定增利债券 | 1.1360 | 1.2010 | +0.18% | +0.0020 | 1.1340 | 1.1990 | 2.07% | 4.88% | 20.26% | 23.67 | 2008-06-25 |
| 180 | 202001 | 南方稳健成长混合 | 1.1356 | 2.9306 | +0.26% | +0.0030 | 1.1326 | 2.9276 | 7.14% | 17.98% | 279.29% | 68.78 | 2001-09-28 |
| 181 | 001011 | 华夏希望债券A | 1.1340 | 1.1940 | +0.09% | +0.0010 | 1.1330 | 1.1930 | 1.43% | 4.28% | 19.62% | 33.65 | 2008-03-10 |
| 182 | 210002 | 金鹰红利价值混合 | 1.1338 | 1.4218 | +0.20% | +0.0023 | 1.1315 | 1.4195 | 5.64% | -3.99% | 40.34% | 2.88 | 2008-12-04 |
| 183 | 485007 | 工银添利债券B | 1.1329 | 1.1729 | +0.13% | +0.0015 | 1.1314 | 1.1714 | 0.73% | 1.49% | 17.47% | 11.49 | 2008-04-14 |
| 184 | 180003 | 银华-道琼斯88指数 | 1.1326 | 2.9326 | +0.47% | +0.0053 | 1.1273 | 2.9273 | 8.68% | 27.00% | 380.73% | 128.12 | 2004-08-11 |
| 185 | 161610 | 融通领先成长股票(LOF) | 1.1310 | 2.9890 | +0.35% | +0.0040 | 1.1270 | 2.9790 | 7.51% | 21.22% | 29.04% | 47.62 | 2007-04-30 |
| 186 | 163402 | 兴业趋势投资混合(LOF) | 1.1308 | 5.7026 | +0.02% | +0.0002 | 1.1306 | 5.7018 | 8.00% | 21.43% | 551.17% | 193.12 | 2005-11-03 |
| 187 | 001013 | 华夏希望债券C | 1.1290 | 1.1890 | +0.09% | +0.0010 | 1.1280 | 1.1880 | 1.53% | 4.20% | 19.12% | 44.35 | 2008-03-10 |
| 188 | 161603 | 融通债券 | 1.1280 | 1.4530 | +0.09% | +0.0010 | 1.1270 | 1.4520 | 0.98% | 1.26% | 51.70% | 4.59 | 2003-09-30 |
| 189 | 450008 | 国富沪深300指数 | 1.1240 | 1.1240 | +6.14% | +0.0650 | 1.0590 | 1.0590 | 9.34% | -- | 12.40% | 24.24 | 2009-09-03 |
| 190 | 260101 | 景顺长城优选股票 | 1.1227 | 3.0134 | +0.04% | +0.0005 | 1.1222 | 3.0129 | 8.44% | 18.57% | 267.20% | 26.51 | 2003-10-24 |
| 191 | 163807 | 中银行业优选混合 | 1.1220 | 1.1520 | +0.47% | +0.0053 | 1.1167 | 1.1467 | 5.66% | 13.36% | 15.36% | 10.71 | 2009-04-03 |
| 192 | 090007 | 大成策略回报股票 | 1.1210 | 1.6710 | +0.18% | +0.0020 | 1.1190 | 1.6690 | 8.00% | 30.62% | 82.81% | 8.03 | 2008-11-26 |
| 193 | 217203 | 招商安泰债券B | 1.1207 | 1.4372 | -0.08% | -0.0009 | 1.1216 | 1.4381 | 1.78% | 2.68% | 49.60% | 2.25 | 2003-04-28 |
| 194 | 519680 | 交银增利债券A/B | 1.1189 | 1.1899 | +0.34% | +0.0038 | 1.1151 | 1.1861 | 3.00% | 5.39% | 19.46% | 22.41 | 2008-03-31 |
| 195 | 080002 | 长盛创新先锋混合 | 1.1185 | 1.3385 | +0.57% | +0.0063 | 1.1122 | 1.3322 | 6.71% | 14.60% | 35.59% | 2.81 | 2008-06-04 |
| 196 | 180018 | 银华和谐主题混合 | 1.1180 | 1.1980 | +0.45% | +0.0050 | 1.1130 | 1.1930 | 7.81% | 17.32% | 20.25% | 14.01 | 2009-04-27 |
| 197 | 162605 | 景顺长城鼎益股票 | 1.1160 | 3.2160 | +0.18% | +0.0020 | 1.1140 | 3.2140 | 7.62% | 20.52% | 331.93% | 79.36 | 2005-03-16 |
| 198 | 200009 | 长城稳健增利债券 | 1.1160 | 1.1410 | 0.00% | 0.0000 | 1.1160 | 1.1410 | 0.00% | 4.40% | 14.22% | 1.31 | 2008-08-27 |
| 199 | 519682 | 交银增利债券C | 1.1159 | 1.1819 | +0.34% | +0.0038 | 1.1121 | 1.1781 | 2.96% | 5.15% | 18.61% | 14.19 | 2008-03-31 |
| 200 | 180012 | 银华富裕主题股票 | 1.1130 | 2.0480 | +0.22% | +0.0024 | 1.1106 | 2.0456 | 12.41% | 30.05% | 122.26% | 79.94 | 2006-11-16 |
| 201 | 162202 | 泰达荷银周期股票 | 1.1110 | 3.0360 | +0.33% | +0.0037 | 1.1073 | 3.0323 | 11.19% | 26.64% | 431.05% | 7.53 | 2003-04-25 |
| 202 | 160608 | 鹏华普天债券B | 1.1100 | 1.3090 | +0.09% | +0.0010 | 1.1090 | 1.3080 | 0.73% | 2.30% | 33.91% | 2.04 | 2003-07-12 |
| 203 | 001001 | 华夏债券A/B | 1.1090 | 1.5190 | +0.09% | +0.0010 | 1.1080 | 1.5180 | 0.91% | 1.44% | 62.48% | 28.65 | 2002-10-23 |
| 204 | 310388 | 申万巴黎消费增长股票 | 1.1080 | 1.1080 | +0.27% | +0.0030 | 1.1050 | 1.1050 | 11.47% | -- | 10.80% | 14.76 | 2009-06-12 |
| 205 | 202211 | 南方恒元保本混合 | 1.1070 | 1.1070 | 0.00% | 0.0000 | 1.1070 | 1.1070 | 5.43% | 7.37% | 10.70% | 29.18 | 2008-11-12 |
| 206 | 180001 | 银华优势企业混合 | 1.1067 | 2.7267 | +0.13% | +0.0014 | 1.1053 | 2.7253 | 7.48% | 17.35% | 290.95% | 42.03 | 2002-11-13 |
| 207 | 090008 | 大成强化收益债券 | 1.1061 | 1.1561 | +0.15% | +0.0017 | 1.1044 | 1.1544 | 1.39% | 6.45% | 15.76% | 7.93 | 2008-08-06 |
| 208 | 040180 | 华安上证180ETF联接 | 1.1050 | 1.1050 | +0.45% | +0.0050 | 1.1000 | 1.1000 | 7.49% | -- | 10.50% | 11.25 | 2009-09-29 |
| 209 | 002021 | 华夏回报二号混合 | 1.1040 | 2.3920 | +0.09% | +0.0010 | 1.1030 | 2.3910 | 7.08% | 15.48% | 175.51% | 78.72 | 2006-08-14 |
| 210 | 217011 | 招商安心收益债券 | 1.1040 | 1.1040 | 0.00% | 0.0000 | 1.1040 | 1.1040 | 3.95% | 6.56% | 10.40% | 5.92 | 2008-10-22 |
| 211 | 395001 | 中海稳健收益债券 | 1.1040 | 1.1640 | +0.18% | +0.0020 | 1.1020 | 1.1620 | 2.41% | 4.94% | 16.79% | 6.33 | 2008-04-10 |
| 212 | 020015 | 国泰区位优势股票 | 1.1030 | 1.1030 | +0.18% | +0.0020 | 1.1010 | 1.1010 | 8.88% | -- | 10.30% | 12.17 | 2009-05-27 |
| 213 | 213003 | 宝盈策略增长股票 | 1.1001 | 1.5001 | +0.29% | +0.0032 | 1.0969 | 1.4969 | 6.37% | 19.69% | 44.79% | 33.11 | 2007-01-19 |
| 214 | 020010 | 国泰金牛创新股票 | 1.0990 | 1.1490 | 0.00% | 0.0000 | 1.0990 | 1.1490 | 10.79% | 27.49% | 14.67% | 55.02 | 2007-05-18 |
| 215 | 161902 | 万家增强收益债券 | 1.0976 | 1.6042 | +0.42% | +0.0046 | 1.0930 | 1.5992 | 1.33% | 3.38% | 71.81% | 7.96 | 2004-09-28 |
| 216 | 519519 | 友邦华泰稳本增利债券A | 1.0974 | 1.1774 | +0.10% | +0.0011 | 1.0963 | 1.1763 | 0.33% | 2.12% | 18.35% | 0.89 | 2006-04-13 |
| 217 | 050106 | 博时稳定价值债券A | 1.0970 | 1.2050 | 0.00% | 0.0000 | 1.0970 | 1.2050 | 0.00% | -0.81% | 16.68% | 3.06 | 2005-08-24 |
| 218 | 160119 | 南方500(LOF) | 1.0950 | 1.0950 | +6.62% | +0.0680 | 1.0270 | 1.0270 | 8.85% | -- | 9.50% | 32.23 | 2009-09-25 |
| 219 | 001003 | 华夏债券C | 1.0940 | 1.5040 | +0.09% | +0.0010 | 1.0930 | 1.5030 | 0.83% | 1.27% | 60.57% | 30.33 | 2002-10-23 |
| 220 | 070015 | 嘉实多元债券A | 1.0930 | 1.1340 | +0.18% | +0.0020 | 1.0910 | 1.1320 | 2.44% | 5.36% | 13.65% | 7.24 | 2008-09-10 |
| 221 | 110017 | 易方达增强回报债券A | 1.0930 | 1.1530 | -0.09% | -0.0010 | 1.0940 | 1.1540 | 4.39% | 5.50% | 15.67% | 6.17 | 2008-03-19 |
| 222 | 320003 | 诺安股票 | 1.0923 | 2.9758 | +0.34% | +0.0037 | 1.0886 | 2.9721 | 7.23% | 21.47% | 311.15% | 225.47 | 2005-12-19 |
| 223 | 150007 | 长盛同庆B | 1.0920 | 1.0920 | +0.18% | +0.0020 | 1.0900 | 1.0900 | 11.43% | 9.20% | 9.20% | 88.12 | 2009-05-12 |
| 224 | 410004 | 华富收益增强债券A | 1.0917 | 1.1817 | -0.12% | -0.0013 | 1.0930 | 1.1830 | 2.68% | 2.65% | 18.64% | 6.78 | 2008-05-28 |
| 225 | 460003 | 友邦华泰稳本增利债券B | 1.0911 | 1.1711 | +0.10% | +0.0011 | 1.0900 | 1.1700 | 0.30% | 1.95% | 13.89% | 1.94 | 2006-04-13 |
| 226 | 270009 | 广发增强债券 | 1.0910 | 1.1210 | 0.00% | 0.0000 | 1.0910 | 1.1210 | 0.55% | -0.18% | 12.15% | 20.64 | 2008-03-27 |
| 227 | 070016 | 嘉实多元债券B | 1.0900 | 1.1290 | +0.18% | +0.0020 | 1.0880 | 1.1270 | 2.35% | 5.18% | 13.13% | 6.89 | 2008-09-10 |
| 228 | 050006 | 博时稳定价值债券B | 1.0890 | 1.1970 | 0.00% | 0.0000 | 1.0890 | 1.1970 | 0.00% | -1.00% | 20.35% | 9.18 | 2005-08-24 |
| 229 | 340008 | 兴业有机增长混合 | 1.0863 | 1.0863 | -0.24% | -0.0026 | 1.0889 | 1.0889 | 5.71% | 8.26% | 8.63% | 14.64 | 2009-03-25 |
| 230 | 121003 | 国投瑞银核心企业股票 | 1.0862 | 2.5262 | +0.28% | +0.0030 | 1.0832 | 2.5232 | 10.17% | 27.22% | 168.87% | 81.00 | 2006-04-19 |
| 231 | 040009 | 华安稳定收益债券A | 1.0854 | 1.1154 | +0.05% | +0.0005 | 1.0849 | 1.1149 | 2.64% | 2.82% | 11.63% | 4.57 | 2008-04-30 |
| 232 | 110018 | 易方达增强回报债券B | 1.0850 | 1.1450 | -0.09% | -0.0010 | 1.0860 | 1.1460 | 4.43% | 5.24% | 14.86% | 2.28 | 2008-03-19 |
| 233 | 410005 | 华富收益增强债券B | 1.0847 | 1.1747 | -0.12% | -0.0013 | 1.0860 | 1.1760 | 2.64% | 2.44% | 17.92% | 2.79 | 2008-05-28 |
| 234 | 080003 | 长盛积极配置债券 | 1.0835 | 1.0835 | +0.38% | +0.0041 | 1.0794 | 1.0794 | 2.30% | 4.00% | 8.35% | 1.62 | 2008-10-08 |
| 235 | 161607 | 融通巨潮100指数(LOF) | 1.0830 | 2.5970 | +0.46% | +0.0050 | 1.0780 | 2.5920 | 8.52% | 23.35% | 257.87% | 34.78 | 2005-05-12 |
| 236 | 530006 | 建信核心精选股票 | 1.0820 | 1.6620 | -0.09% | -0.0010 | 1.0830 | 1.6630 | 8.20% | 29.76% | 68.95% | 7.62 | 2008-11-25 |
| 237 | 166001 | 中欧新趋势股票(LOF) | 1.0794 | 1.2794 | +0.14% | +0.0015 | 1.0779 | 1.2779 | 8.04% | 15.51% | 20.89% | 23.54 | 2007-01-29 |
| 238 | 040010 | 华安稳定收益债券B | 1.0780 | 1.1080 | +0.04% | +0.0004 | 1.0776 | 1.1076 | 2.60% | 2.59% | 10.87% | 1.76 | 2008-04-30 |
| 239 | 200011 | 长城景气行业混合 | 1.0750 | 1.0750 | -0.28% | -0.0030 | 1.0780 | 1.0780 | 7.39% | -- | 7.50% | 14.96 | 2009-06-30 |
| 240 | 217012 | 招商行业领先股票 | 1.0730 | 1.0730 | +0.37% | +0.0040 | 1.0690 | 1.0690 | 11.65% | -- | 7.30% | 37.13 | 2009-06-19 |
| 241 | 090004 | 大成精选增值混合 | 1.0710 | 2.9715 | +0.55% | +0.0059 | 1.0651 | 2.9656 | 9.00% | 20.93% | 351.83% | 37.90 | 2004-12-15 |
| 242 | 121009 | 国投瑞银稳定增利债券 | 1.0701 | 1.1251 | +0.25% | +0.0027 | 1.0674 | 1.1224 | 1.79% | 1.95% | 12.76% | 17.39 | 2008-01-11 |
| 243 | 519185 | 万家精选股票 | 1.0699 | 1.0699 | +0.87% | +0.0092 | 1.0607 | 1.0607 | 7.64% | -- | 6.99% | 11.99 | 2009-05-18 |
| 244 | 050012 | 博时策略配置混合 | 1.0670 | 1.0670 | +0.09% | +0.0010 | 1.0660 | 1.0660 | 5.43% | -- | 6.70% | 88.04 | 2009-08-11 |
| 245 | 485105 | 工银增强收益债券A | 1.0668 | 1.2618 | +0.16% | +0.0017 | 1.1599 | 1.2599 | 1.99% | 2.16% | 27.01% | 26.75 | 2007-05-11 |
| 246 | 160806 | 长盛同庆 | 1.0660 | 1.0660 | +0.09% | +0.0010 | 1.0650 | 1.0650 | 6.92% | 6.60% | 6.60% | 146.87 | 2009-05-12 |
| 247 | 570005 | 诺德成长优势股票 | 1.0640 | 1.0640 | +0.85% | +0.0090 | 1.0550 | 1.0550 | 5.66% | -- | 6.40% | 5.15 | 2009-09-22 |
| 248 | 213006 | 宝盈核心优势混合 | 1.0631 | 1.1831 | +0.36% | +0.0038 | 1.0593 | 1.1793 | 7.68% | 18.64% | 18.51% | 1.87 | 2009-03-17 |
| 249 | 040004 | 华安宝利配置混合 | 1.0630 | 3.3430 | +0.38% | +0.0040 | 1.0590 | 3.3390 | 10.50% | 19.04% | 392.23% | 43.55 | 2004-08-24 |
| 250 | 630001 | 华商领先企业混合 | 1.0630 | 1.1680 | +0.30% | +0.0032 | 1.0598 | 1.1648 | 9.35% | 26.50% | 14.02% | 82.50 | 2007-05-15 |
| 251 | 240010 | 华宝兴业行业精选股票 | 1.0629 | 1.0629 | +0.29% | +0.0031 | 1.0598 | 1.0598 | 9.83% | 25.70% | 6.29% | 173.59 | 2007-06-14 |
| 252 | 110008 | 易方达稳健收益债券B | 1.0619 | 1.1535 | -0.08% | -0.0009 | 1.0628 | 1.1544 | 1.72% | 3.28% | 15.64% | 1.77 | 2005-09-19 |
| 253 | 540006 | 汇丰晋信大盘股票 | 1.0619 | 1.0919 | +0.06% | +0.0006 | 1.0613 | 1.0913 | 9.17% | -- | 9.35% | 27.99 | 2009-06-24 |
| 254 | 320004 | 诺安优化收益债券 | 1.0616 | 1.1212 | +0.17% | +0.0018 | 1.0598 | 1.1194 | 1.11% | 1.91% | 12.45% | 5.02 | 2006-07-17 |
| 255 | 020019 | 国泰双利债券A | 1.0590 | 1.0690 | +0.28% | +0.0030 | 1.0560 | 1.0660 | 2.72% | 5.26% | 6.94% | 1.33 | 2009-03-11 |
| 256 | 257050 | 国联安主题驱动股票 | 1.0590 | 1.0590 | +4.75% | +0.0480 | 1.0110 | 1.0110 | 5.37% | -- | 5.90% | 8.44 | 2009-08-26 |
| 257 | 620004 | 金元比联价值增长股票 | 1.0590 | 1.0590 | +5.27% | +0.0530 | 1.0060 | 1.0060 | 7.19% | -- | 5.90% | 4.12 | 2009-09-11 |
| 258 | 110007 | 易方达稳健收益债券A | 1.0585 | 1.1471 | -0.09% | -0.0009 | 1.0594 | 1.1480 | 1.69% | 3.12% | 15.34% | 3.79 | 2005-09-19 |
| 259 | 202103 | 南方多利增强债券A | 1.0576 | 1.1708 | +0.16% | +0.0017 | 1.0559 | 1.1691 | 2.93% | -- | 5.76% | 0.01 | 2006-03-27 |
| 260 | 202102 | 南方多利增强债券C | 1.0565 | 1.1697 | +0.17% | +0.0018 | 1.0547 | 1.1679 | 2.84% | 1.36% | 17.77% | 9.10 | 2006-03-27 |
| 261 | 288102 | 中信稳定双利债券 | 1.0564 | 1.4254 | +0.31% | +0.0033 | 1.0531 | 1.4221 | 3.59% | 3.62% | 49.38% | 16.81 | 2006-07-20 |
| 262 | 020020 | 国泰双利债券C | 1.0560 | 1.0660 | +0.28% | +0.0030 | 1.0530 | 1.0630 | 2.72% | 5.06% | 6.64% | 3.53 | 2009-03-11 |
| 263 | 150008 | 瑞和小康 | 1.0560 | 1.0560 | +6.67% | +0.0660 | 0.9900 | 0.9900 | 5.60% | -- | 5.60% | 14.79 | 2009-10-14 |
| 264 | 519100 | 长盛中证100指数 | 1.0554 | 1.6254 | +0.52% | +0.0055 | 1.0499 | 1.6199 | 8.36% | 24.52% | 59.57% | 17.07 | 2006-11-22 |
| 265 | 110020 | 易方达300指数 | 1.0550 | 1.0550 | +0.29% | +0.0030 | 1.0520 | 1.0520 | 4.56% | -- | 5.50% | 167.46 | 2009-08-26 |
| 266 | 519023 | 海富通稳健添利债券C | 1.0550 | 1.0550 | +0.19% | +0.0020 | 1.0530 | 1.0530 | 1.64% | 2.93% | 5.50% | 6.46 | 2008-10-24 |
| 267 | 485005 | 工银增强收益债券B | 1.0542 | 1.2492 | +0.17% | +0.0017 | 1.1473 | 1.2473 | 1.96% | 1.96% | 25.70% | 11.36 | 2007-05-11 |
| 268 | 161811 | 银华沪深300指数(LOF) | 1.0540 | 1.0540 | +0.48% | +0.0050 | 1.0490 | 1.0490 | 5.40% | -- | 5.40% | 6.70 | 2009-10-14 |
| 269 | 519024 | 海富通稳健添利债券A | 1.0540 | 1.0540 | +0.29% | +0.0030 | 1.0510 | 1.0510 | 1.74% | 2.83% | 5.40% | 0.33 | 2008-10-24 |
| 270 | 519078 | 汇添富增强收益债券A | 1.0530 | 1.1030 | +0.10% | +0.0010 | 1.0520 | 1.1020 | 0.67% | 1.45% | 10.40% | 25.65 | 2008-03-06 |
| 271 | 470078 | 汇添富增强收益债券C | 1.0520 | 1.1020 | +0.10% | +0.0010 | 1.0510 | 1.1010 | 0.67% | -- | 5.20% | 0.01 | 2008-03-06 |
| 272 | 519697 | 交银保本混合 | 1.0500 | 1.0500 | +0.10% | +0.0010 | 1.0490 | 1.0490 | 1.65% | 3.45% | 5.00% | 38.16 | 2009-01-21 |
| 273 | 398031 | 中海蓝筹混合 | 1.0490 | 1.3090 | +0.04% | +0.0004 | 1.0486 | 1.3086 | 5.17% | 13.90% | 30.68% | 5.18 | 2008-12-03 |
| 274 | 620001 | 金元比联宝石保本混合 | 1.0487 | 1.0487 | +0.09% | +0.0009 | 1.0478 | 1.0478 | 1.01% | -0.44% | 4.87% | 28.15 | 2007-08-15 |
| 275 | 550004 | 信诚三得益债券A | 1.0480 | 1.0660 | +0.10% | +0.0010 | 1.0470 | 1.0650 | 1.95% | 2.54% | 6.62% | 1.37 | 2008-09-27 |
| 276 | 202009 | 南方盛元红利股票 | 1.0470 | 1.0860 | +0.77% | +0.0080 | 1.0390 | 1.0780 | 9.42% | 21.95% | 8.78% | 43.59 | 2008-03-21 |
| 277 | 020002 | 国泰金龙债券A | 1.0440 | 1.3730 | -0.10% | -0.0010 | 1.0450 | 1.3740 | 3.57% | 3.26% | 42.38% | 2.03 | 2003-12-05 |
| 278 | 020018 | 国泰金鹿保本混合(二期) | 1.0440 | 1.0940 | 0.00% | 0.0000 | 1.0440 | 1.0940 | 0.58% | 2.45% | 9.57% | 22.74 | 2008-06-12 |
| 279 | 090009 | 大成行业轮动股票 | 1.0440 | 1.0440 | +3.78% | +0.0380 | 1.0060 | 1.0060 | 4.50% | -- | 4.40% | 30.86 | 2009-09-08 |
| 280 | 240012 | 华宝增强收益A | 1.0438 | 1.0438 | -0.03% | -0.0003 | 1.0441 | 1.0441 | 1.25% | 4.22% | 4.38% | 2.11 | 2009-02-17 |
| 281 | 580005 | 东吴进取策略混合 | 1.0437 | 1.0437 | +0.42% | +0.0044 | 1.0393 | 1.0393 | 7.30% | 4.37% | 4.37% | 7.10 | 2009-05-06 |
| 282 | 550005 | 信诚三得益债券B | 1.0420 | 1.0600 | +0.10% | +0.0010 | 1.0410 | 1.0590 | 1.96% | 2.25% | 6.02% | 2.19 | 2008-09-27 |
| 283 | 560005 | 益民多利债券 | 1.0419 | 1.0829 | +0.07% | +0.0007 | 1.0412 | 1.0822 | 0.54% | 0.97% | 8.30% | 0.69 | 2008-05-21 |
| 284 | 240013 | 华宝增强收益B | 1.0408 | 1.0408 | -0.03% | -0.0003 | 1.0411 | 1.0411 | 1.22% | 4.01% | 4.08% | 3.12 | 2009-02-17 |
| 285 | 020012 | 国泰金龙债券C | 1.0380 | 1.3670 | -0.10% | -0.0010 | 1.0390 | 1.3680 | 3.49% | 2.98% | 9.34% | 0.92 | 2003-12-05 |
| 286 | 253020 | 国联安增利债券A | 1.0380 | 1.0380 | +0.19% | +0.0020 | 1.0360 | 1.0360 | 2.17% | 3.70% | 3.80% | 2.68 | 2009-03-11 |
| 287 | 090002 | 大成债券A/B | 1.0379 | 1.4279 | +0.12% | +0.0012 | 1.0367 | 1.4267 | 1.19% | 1.99% | 50.94% | 2.31 | 2003-06-12 |
| 288 | 233006 | 大摩领先优势股票 | 1.0370 | 1.0370 | +2.85% | +0.0287 | 1.0083 | 1.0083 | 3.45% | -- | 3.70% | 7.04 | 2009-09-22 |
| 289 | 519667 | 银河银信添利债券A | 1.0370 | 1.2550 | +0.09% | +0.0009 | 1.0361 | 1.2541 | 1.92% | 2.79% | 20.59% | 8.86 | 2007-03-14 |
| 290 | 590003 | 中邮核心优势混合 | 1.0370 | 1.0370 | +3.70% | +0.0370 | 1.0000 | 1.0000 | -- | -- | 3.70% | 39.42 | 2009-10-28 |
| 291 | 040012 | 华安强化收益债券A | 1.0360 | 1.0360 | +0.39% | +0.0040 | 1.0320 | 1.0320 | 2.98% | 3.50% | 3.60% | 7.47 | 2009-04-13 |
| 292 | 310318 | 申万巴黎盛利强化配置混合 | 1.0356 | 1.7916 | +0.30% | +0.0031 | 1.0325 | 1.7885 | 3.93% | 1.53% | 96.69% | 0.82 | 2004-11-29 |
| 293 | 070018 | 嘉实回报混合 | 1.0350 | 1.0350 | +0.19% | +0.0020 | 1.0330 | 1.0330 | 4.86% | -- | 3.50% | 101.04 | 2009-08-18 |
| 294 | 161207 | 瑞和300 | 1.0350 | 1.0350 | +4.55% | +0.0450 | 0.9900 | 0.9900 | 3.50% | -- | 3.50% | 2.57 | 2009-10-14 |
| 295 | 040013 | 华安强化收益债券B | 1.0340 | 1.0340 | +0.39% | +0.0040 | 1.0300 | 1.0300 | 2.99% | 3.40% | 3.40% | 7.86 | 2009-04-13 |
| 296 | 253021 | 国联安增利债券B | 1.0340 | 1.0340 | +0.19% | +0.0020 | 1.0320 | 1.0320 | 2.07% | 3.40% | 3.40% | 5.13 | 2009-03-11 |
| 297 | 270021 | 广发聚瑞股票 | 1.0340 | 1.0340 | +0.29% | +0.0030 | 1.0310 | 1.0310 | 9.19% | -- | 3.40% | 68.63 | 2009-06-16 |
| 298 | 240014 | 华宝兴业中证100指数 | 1.0338 | 1.0338 | +0.44% | +0.0045 | 1.0293 | 1.0293 | 3.34% | -- | 3.38% | 20.09 | 2009-09-29 |
| 299 | 161606 | 融通行业景气混合 | 1.0320 | 2.9720 | +0.58% | +0.0060 | 1.0260 | 2.9660 | 9.90% | 26.94% | 251.52% | 45.04 | 2004-04-29 |
| 300 | 163806 | 中银增利债券 | 1.0320 | 1.0320 | +0.19% | +0.0020 | 1.0300 | 1.0300 | 1.78% | 2.89% | 3.20% | 5.79 | 2008-11-13 |
| 301 | 550008 | 信诚优胜精选股票 | 1.0310 | 1.0310 | +4.04% | +0.0400 | 0.9910 | 0.9910 | 3.10% | -- | 3.10% | 23.56 | 2009-08-26 |
| 302 | 519666 | 银河银信添利债券B | 1.0304 | 1.2484 | +0.09% | +0.0009 | 1.0295 | 1.2475 | 1.88% | 2.55% | 26.50% | 5.03 | 2007-03-14 |
| 303 | 206002 | 鹏华精选成长股票 | 1.0300 | 1.0300 | +0.19% | +0.0020 | 1.0280 | 1.0280 | 2.90% | -- | 3.00% | 30.15 | 2009-09-09 |
| 304 | 020001 | 国泰金鹰增长股票 | 1.0280 | 3.9010 | +0.10% | +0.0010 | 1.0270 | 3.9000 | 12.35% | 26.91% | 412.42% | 9.62 | 2002-05-08 |
| 305 | 630003 | 华商收益增强债券A | 1.0280 | 1.0790 | +0.10% | +0.0010 | 1.0270 | 1.0780 | 2.19% | 2.74% | 7.88% | 2.43 | 2009-01-23 |
| 306 | 150006 | 长盛同庆A | 1.0270 | 1.0270 | 0.00% | 0.0000 | 1.0270 | 1.0270 | 0.39% | 2.70% | 2.70% | 58.75 | 2009-05-12 |
| 307 | 470007 | 汇添富上证综合指数 | 1.0270 | 1.0270 | +0.29% | +0.0030 | 1.0240 | 1.0240 | 8.22% | -- | 2.70% | 90.62 | 2009-07-01 |
| 308 | 630103 | 华商收益增强债券B | 1.0270 | 1.0750 | +0.10% | +0.0010 | 1.0260 | 1.0740 | 2.09% | 2.45% | 7.47% | 4.98 | 2009-01-23 |
| 309 | 166003 | 中欧稳健收益A | 1.0266 | 1.0266 | +0.10% | +0.0010 | 1.0256 | 1.0256 | 0.46% | 2.69% | 2.66% | 1.15 | 2009-04-24 |
| 310 | 290003 | 泰信双息双利债券 | 1.0266 | 1.1609 | +0.14% | +0.0014 | 1.0252 | 1.1595 | 3.26% | 1.99% | 16.75% | 6.16 | 2006-06-15 |
| 311 | 450005 | 国富强化收益债券A | 1.0259 | 1.0359 | +0.03% | +0.0003 | 1.0256 | 1.0356 | 0.90% | -0.40% | 3.59% | 1.92 | 2008-10-24 |
| 312 | 161810 | 银华内需精选股票 | 1.0250 | 0.9750 | +0.20% | +0.0020 | 1.0230 | 0.9730 | 8.24% | -- | 4.12% | 66.16 | 2009-07-01 |
| 313 | 360008 | 光大保德信增利收益债券A | 1.0250 | 1.0250 | +0.20% | +0.0020 | 1.0230 | 1.0230 | 1.08% | 1.69% | 2.50% | 1.36 | 2008-10-29 |
| 314 | 530009 | 建信收益增强A | 1.0250 | 1.0250 | 0.00% | 0.0000 | 1.0250 | 1.0250 | 1.79% | -- | 2.50% | 15.30 | 2009-06-02 |
| 315 | 450006 | 国富强化收益债券C | 1.0242 | 1.0342 | +0.03% | +0.0003 | 1.0239 | 1.0339 | 0.89% | -0.49% | 3.42% | 0.07 | 2008-10-24 |
| 316 | 166004 | 中欧稳健收益C | 1.0241 | 1.0241 | +0.10% | +0.0010 | 1.0231 | 1.0231 | 0.42% | 2.46% | 2.41% | 3.34 | 2009-04-24 |
| 317 | 100016 | 富国天源平衡混合 | 1.0240 | 2.2846 | +0.28% | +0.0029 | 1.0211 | 2.2817 | 6.38% | 15.65% | 143.21% | 7.87 | 2002-08-16 |
| 318 | 163808 | 中银中证100指数增强 | 1.0240 | 1.0240 | +0.10% | +0.0010 | 1.0230 | 1.0230 | 2.71% | -- | 2.40% | 35.58 | 2009-09-04 |
| 319 | 531009 | 建信收益增强C | 1.0230 | 1.0230 | 0.00% | 0.0000 | 1.0230 | 1.0230 | 1.69% | -- | 2.30% | 37.02 | 2009-06-02 |
| 320 | 398041 | 中海量化策略股票 | 1.0220 | 1.0220 | +0.39% | +0.0040 | 1.0180 | 1.0180 | 10.25% | -- | 2.20% | 15.77 | 2009-06-24 |
| 321 | 573003 | 诺德增强收益 | 1.0220 | 1.0220 | +0.10% | +0.0010 | 1.0210 | 1.0210 | 2.10% | 1.59% | 2.20% | 3.08 | 2009-03-04 |
| 322 | 202005 | 南方成份精选股票 | 1.0219 | 1.0219 | +0.83% | +0.0084 | 1.0135 | 1.0135 | 10.44% | 18.77% | 3.46% | 144.01 | 2007-05-14 |
| 323 | 360009 | 光大保德信增利收益债券C | 1.0210 | 1.0210 | +0.20% | +0.0020 | 1.0190 | 1.0190 | 1.09% | 1.39% | 2.10% | 0.83 | 2008-10-29 |
| 324 | 481006 | 工银红利股票 | 1.0205 | 1.0605 | +0.49% | +0.0050 | 1.0155 | 1.0555 | 9.65% | 21.46% | 5.73% | 49.13 | 2007-07-18 |
| 325 | 510010 | 治理ETF | 1.0200 | 1.0200 | +2.51% | +0.0250 | 0.9950 | 0.9950 | 2.00% | -- | 2.00% | 10.09 | 2009-09-25 |
| 326 | 519091 | 新华泛资源优势混合 | 1.0200 | 1.0200 | 0.00% | 0.0000 | 1.0200 | 1.0200 | 8.86% | -- | 2.00% | 28.86 | 2009-07-13 |
| 327 | 519113 | 浦银安盛精致生活混合 | 1.0200 | 1.0200 | +0.59% | +0.0060 | 1.0140 | 1.0140 | 6.25% | -- | 2.00% | 5.11 | 2009-06-04 |
| 328 | 550006 | 信诚经典优债A | 1.0200 | 1.0200 | 0.00% | 0.0000 | 1.0200 | 1.0200 | 0.89% | 1.39% | 2.00% | 0.97 | 2009-03-11 |
| 329 | 660004 | 农银策略价值股票 | 1.0198 | 1.0198 | +1.70% | +0.0170 | 1.0028 | 1.0028 | 1.75% | -- | 1.98% | 77.89 | 2009-09-29 |
| 330 | 460002 | 友邦华泰积极成长混合 | 1.0194 | 1.0194 | +0.22% | +0.0022 | 1.0172 | 1.0172 | 8.76% | 1.82% | 1.94% | 45.86 | 2007-05-29 |
| 331 | 582001 | 东吴优信稳健债券A | 1.0194 | 1.0314 | +0.15% | +0.0015 | 1.0179 | 1.0299 | 0.88% | 0.99% | 3.15% | 3.19 | 2008-11-05 |
| 332 | 519686 | 交银治理 | 1.0190 | 1.0190 | +2.31% | +0.0230 | 0.9960 | 0.9960 | 1.90% | -- | 1.90% | 70.90 | 2009-09-29 |
| 333 | 161010 | 富国天丰强化债券 | 1.0180 | 1.0870 | +0.20% | +0.0020 | 1.0160 | 1.0850 | 1.00% | 0.96% | 8.73% | 19.98 | 2008-10-24 |
| 334 | 582201 | 东吴优信稳健债券C | 1.0177 | 1.0297 | +0.15% | +0.0015 | 1.0162 | 1.0282 | 0.84% | -- | 2.98% | 0.63 | 2008-11-05 |
| 335 | 360011 | 光大配置 | 1.0170 | 1.0170 | +1.80% | +0.0180 | 0.9990 | 0.9990 | -- | -- | 1.70% | 7.33 | 2009-10-28 |
| 336 | 580003 | 东吴行业轮动股票 | 1.0165 | 1.0165 | +0.19% | +0.0019 | 1.0146 | 1.0146 | 6.54% | 11.91% | 1.65% | 13.89 | 2008-04-23 |
| 337 | 092002 | 大成债券C | 1.0161 | 1.4061 | +0.11% | +0.0011 | 1.0150 | 1.4050 | 1.16% | 1.77% | 48.16% | 3.47 | 2003-06-12 |
| 338 | 550007 | 信诚经典优债B | 1.0160 | 1.0160 | 0.00% | 0.0000 | 1.0160 | 1.0160 | 0.89% | 1.09% | 1.60% | 3.95 | 2009-03-11 |
| 339 | 150009 | 瑞和远见 | 1.0140 | 1.0140 | +2.42% | +0.0240 | 0.9900 | 0.9900 | 1.40% | -- | 1.40% | 14.79 | 2009-10-14 |
| 340 | 519989 | 长信利丰债券 | 1.0120 | 1.0120 | -0.10% | -0.0010 | 1.0130 | 1.0130 | 0.90% | -1.36% | 1.20% | 3.99 | 2008-12-29 |
| 341 | 162307 | 海富通中证100指数(LOF) | 1.0110 | 1.0110 | +1.10% | +0.0110 | 1.0000 | 1.0000 | -- | -- | 1.10% | 20.87 | 2009-10-30 |
| 342 | 260112 | 景顺长城能源基建股票 | 1.0110 | 1.0110 | +1.30% | +0.0130 | 0.9980 | 0.9980 | -- | -- | 1.10% | 9.34 | 2009-10-20 |
| 343 | 320008 | 诺安增利债券A | 1.0100 | 1.0100 | +0.10% | +0.0010 | 1.0090 | 1.0090 | 1.41% | -- | 1.00% | 4.30 | 2009-05-27 |
| 344 | 350006 | 天治稳健双盈债券 | 1.0098 | 1.0098 | +0.07% | +0.0007 | 1.0091 | 1.0091 | 0.28% | -0.28% | 0.98% | 1.41 | 2008-11-05 |
| 345 | 320009 | 诺安增利债券B | 1.0090 | 1.0090 | +0.20% | +0.0020 | 1.0070 | 1.0070 | 1.31% | -- | 0.90% | 0.01 | 2009-05-27 |
| 346 | 519017 | 大成积极成长股票 | 1.0090 | 2.0610 | +0.50% | +0.0050 | 1.0040 | 2.0560 | 9.20% | 17.05% | 46.15% | 32.95 | 2007-01-16 |
| 347 | 310378 | 申万巴黎添益宝债券A | 1.0080 | 1.0080 | +0.30% | +0.0030 | 1.0050 | 1.0050 | 0.90% | 1.10% | 0.80% | 1.47 | 2008-12-04 |
| 348 | 660002 | 农银恒久增利债券 | 1.0079 | 1.0079 | +0.19% | +0.0019 | 1.0060 | 1.0060 | 2.59% | 1.16% | 0.79% | 9.67 | 2008-12-23 |
| 349 | 162210 | 泰达荷银集利债券A | 1.0067 | 1.0247 | +0.25% | +0.0025 | 1.0042 | 1.0222 | 0.28% | -0.10% | 2.46% | 0.87 | 2008-09-26 |
| 350 | 340009 | 兴业磐稳增利债券 | 1.0066 | 1.0066 | +0.03% | +0.0003 | 1.0063 | 1.0063 | 0.27% | -- | 0.66% | 10.71 | 2009-07-23 |
| 351 | 690002 | 民生增强收益债券A | 1.0060 | 1.0060 | 0.00% | 0.0000 | 1.0060 | 1.0060 | 0.80% | -- | 0.60% | 3.00 | 2009-07-21 |
| 352 | 260108 | 景顺长城新兴成长股票 | 1.0050 | 2.3550 | +0.10% | +0.0010 | 1.0040 | 2.3540 | 7.60% | 10.44% | 124.59% | 49.87 | 2006-06-28 |
| 353 | 310379 | 申万巴黎添益宝债券B | 1.0050 | 1.0050 | +0.30% | +0.0030 | 1.0020 | 1.0020 | 0.90% | 1.00% | 0.50% | 3.62 | 2008-12-04 |
| 354 | 121008 | 国投瑞银成长优选股票 | 1.0047 | 2.2026 | +0.01% | +0.0001 | 1.0046 | 2.2024 | 11.26% | 24.70% | -6.35% | 39.62 | 2008-01-10 |
| 355 | 371020 | 上投摩根纯债债券A | 1.0040 | 1.0040 | 0.00% | 0.0000 | 1.0040 | 1.0040 | 0.10% | -- | 0.40% | 3.68 | 2009-06-24 |
| 356 | 690202 | 民生增强收益债券C | 1.0040 | 1.0040 | -0.10% | -0.0010 | 1.0050 | 1.0050 | 0.70% | -- | 0.40% | 8.83 | 2009-07-21 |
| 357 | 070009 | 嘉实超短债债券 | 1.0038 | 1.1076 | 0.00% | 0.0000 | 1.0038 | 1.1076 | 0.03% | 0.07% | 11.30% | 15.10 | 2006-04-26 |
| 358 | 371120 | 上投摩根纯债债券B | 1.0030 | 1.0030 | 0.00% | 0.0000 | 1.0030 | 1.0030 | 0.10% | -- | 0.30% | 7.52 | 2009-06-24 |
| 359 | 162299 | 泰达荷银集利债券C | 1.0020 | 1.0200 | +0.25% | +0.0025 | 0.9995 | 1.0175 | 0.23% | -0.33% | 1.98% | 1.13 | 2008-09-26 |
| 360 | 206001 | 鹏华行业成长混合 | 1.0020 | 3.7825 | +0.46% | +0.0046 | 0.9974 | 3.7658 | 8.84% | 24.09% | 310.65% | 4.61 | 2002-05-24 |
| 361 | 400011 | 东方核心动力股票 | 1.0020 | 1.0020 | +0.30% | +0.0030 | 0.9990 | 0.9990 | 6.85% | -- | 0.20% | 4.80 | 2009-06-24 |
| 362 | 620003 | 金元比联丰利基金 | 1.0020 | 1.0120 | +0.10% | +0.0010 | 1.0010 | 1.0110 | 1.21% | 0.98% | 1.18% | 4.49 | 2009-03-23 |
| 363 | 519186 | 万家稳增A | 1.0019 | 1.0019 | +0.06% | +0.0006 | 1.0013 | 1.0013 | 0.20% | -- | 0.19% | 12.83 | 2009-08-12 |
| 364 | 519187 | 万家稳增C | 1.0010 | 1.0010 | +0.06% | +0.0006 | 1.0004 | 1.0004 | 0.18% | -- | 0.10% | 12.83 | 2009-08-12 |
| 365 | 400003 | 东方精选混合 | 1.0009 | 3.3061 | +0.16% | +0.0016 | 0.9993 | 3.3018 | 9.21% | 30.96% | 345.70% | 87.71 | 2006-01-11 |
| 366 | 160805 | 长盛同智优势混合(LOF) | 1.0003 | 2.3415 | +0.39% | +0.0039 | 0.9964 | 2.3376 | 9.74% | 18.34% | 71.14% | 35.98 | 2007-01-05 |
| 367 | 320010 | 诺安中证100指数 | 1.0000 | 1.0000 | 0.00% | 0.0000 | 1.0000 | 1.0000 | -- | -- | 0.00% | 21.10 | 2009-10-27 |
| 368 | 519112 | 浦银安盛优化收益债券C | 1.0000 | 1.0000 | +0.10% | +0.0010 | 0.9990 | 0.9990 | 0.40% | -- | 0.10% | 0.00 | 2008-12-30 |
| 369 | 610003 | 信达澳银稳定价值债券A | 1.0000 | 1.0000 | +0.10% | +0.0010 | 0.9990 | 0.9990 | 0.70% | -0.10% | 0.00% | 1.16 | 2009-04-08 |
| 370 | 165309 | 建信沪深300指数(LOF) | 0.9990 | 0.9990 | -0.10% | -0.0010 | 1.0000 | 1.0000 | -- | -- | -0.10% | 53.26 | 2009-11-05 |
| 371 | 519111 | 浦银安盛优化收益债券A | 0.9990 | 0.9990 | 0.00% | 0.0000 | 0.9990 | 0.9990 | 0.30% | -0.50% | -0.10% | 1.46 | 2008-12-30 |
| 372 | 540005 | 汇丰晋信平稳增利债券 | 0.9990 | 0.9990 | +0.03% | +0.0003 | 0.9987 | 0.9987 | 1.00% | 0.32% | -0.10% | 4.27 | 2008-12-03 |
| 373 | 610103 | 信达澳银稳定价值债券B | 0.9980 | 0.9980 | +0.10% | +0.0010 | 0.9970 | 0.9970 | 0.71% | -0.30% | -0.20% | 2.84 | 2009-04-08 |
| 374 | 288001 | 中信经典配置混合 | 0.9962 | 3.1362 | +0.48% | +0.0048 | 0.9914 | 3.1314 | 5.97% | 15.51% | 257.75% | 17.24 | 2004-03-15 |
| 375 | 519991 | 长信双利优选混合 | 0.9950 | 1.2950 | +0.40% | +0.0040 | 0.9910 | 1.2910 | 9.10% | 18.25% | 32.28% | 1.65 | 2008-06-19 |
| 376 | 530003 | 建信优选成长股票 | 0.9908 | 2.4408 | +0.47% | +0.0046 | 0.9862 | 2.4362 | 11.06% | 18.09% | 129.06% | 39.92 | 2006-09-08 |
| 377 | 420102 | 天弘永利债券B | 0.9904 | 1.0655 | +0.16% | +0.0016 | 0.9888 | 1.0639 | 0.92% | -1.24% | 6.51% | 0.26 | 2008-04-18 |
| 378 | 420002 | 天弘永利债券A | 0.9888 | 1.0583 | +0.16% | +0.0016 | 0.9872 | 1.0567 | 0.88% | -1.44% | 5.78% | 0.51 | 2008-04-18 |
| 379 | 290007 | 泰信增强收益债券A | 0.9867 | 0.9867 | +0.11% | +0.0011 | 0.9856 | 0.9856 | 3.83% | -- | -1.33% | 7.28 | 2009-07-29 |
| 380 | 253010 | 国联安安心成长混合 | 0.9860 | 2.0850 | +0.20% | +0.0020 | 0.9840 | 2.0810 | 4.45% | 11.79% | 129.43% | 2.69 | 2005-07-13 |
| 381 | 291007 | 泰信增强收益债券C | 0.9856 | 0.9856 | +0.11% | +0.0011 | 0.9845 | 0.9845 | 3.80% | -- | -1.44% | 4.55 | 2009-07-29 |
| 382 | 210003 | 金鹰行业优势股票 | 0.9847 | 0.9847 | +0.92% | +0.0090 | 0.9757 | 0.9757 | 9.76% | -- | -1.53% | 20.65 | 2009-07-01 |
| 383 | 050011 | 博时信用债券A/B | 0.9840 | 0.9840 | +0.10% | +0.0010 | 0.9830 | 0.9830 | 0.20% | -- | -1.60% | 3.34 | 2009-06-10 |
| 384 | 050111 | 博时信用债券C | 0.9830 | 0.9830 | +0.10% | +0.0010 | 0.9820 | 0.9820 | 0.20% | -- | -1.70% | 12.02 | 2009-06-10 |
| 385 | 151001 | 银河稳健混合 | 0.9823 | 3.1560 | +0.15% | +0.0015 | 0.9808 | 3.1539 | 8.95% | 21.57% | 366.13% | 15.53 | 2003-08-04 |
| 386 | 100035 | 富国优化A/B | 0.9790 | 0.9790 | +0.20% | +0.0020 | 0.9770 | 0.9770 | 1.14% | -- | -2.10% | 9.94 | 2009-06-10 |
| 387 | 570001 | 诺德价值优势股票 | 0.9786 | 0.9786 | +0.64% | +0.0062 | 0.9724 | 0.9724 | 8.25% | 17.68% | -2.14% | 45.12 | 2007-04-19 |
| 388 | 100037 | 富国优化C | 0.9770 | 0.9770 | +0.10% | +0.0010 | 0.9760 | 0.9760 | 1.14% | -- | -2.30% | 17.95 | 2009-06-10 |
| 389 | 260110 | 景顺长城精选蓝筹股票 | 0.9770 | 0.9770 | +0.41% | +0.0040 | 0.9730 | 0.9730 | 9.90% | 21.22% | -2.30% | 157.91 | 2007-06-18 |
| 390 | 400009 | 东方稳健回报债券 | 0.9760 | 0.9760 | 0.00% | 0.0000 | 0.9760 | 0.9760 | 0.31% | -2.50% | -2.40% | 2.55 | 2008-12-10 |
| 391 | 000051 | 华夏沪深300指数 | 0.9740 | 0.9740 | +0.62% | +0.0060 | 0.9680 | 0.9680 | 6.92% | -- | -2.60% | 276.93 | 2009-07-10 |
| 392 | 410007 | 华富价值增长混合 | 0.9740 | 0.9740 | +0.55% | +0.0053 | 0.9687 | 0.9687 | 6.88% | -- | -2.60% | 5.92 | 2009-07-15 |
| 393 | 310308 | 申万巴黎盛利精选混合 | 0.9696 | 2.5416 | +0.10% | +0.0010 | 0.9686 | 2.5406 | 6.95% | 17.00% | 229.66% | 18.62 | 2004-04-09 |
| 394 | 163803 | 中银增长股票 | 0.9677 | 2.8912 | +0.36% | +0.0035 | 0.9642 | 2.8823 | 11.26% | 18.24% | 225.27% | 132.62 | 2006-03-17 |
| 395 | 360001 | 光大保德信量化股票 | 0.9674 | 2.9111 | +0.40% | +0.0039 | 0.9635 | 2.9072 | 9.09% | 24.33% | 208.90% | 159.77 | 2004-08-27 |
| 396 | 200006 | 长城消费增值股票 | 0.9658 | 2.4058 | +0.26% | +0.0025 | 0.9633 | 2.4033 | 7.38% | 29.71% | 196.56% | 85.68 | 2006-04-06 |
| 397 | 350007 | 天治趋势精选混合 | 0.9640 | 0.9640 | -0.10% | -0.0010 | 0.9650 | 0.9650 | 6.64% | -- | -3.60% | 5.26 | 2009-07-15 |
| 398 | 202002 | 南方稳健成长贰号混合 | 0.9627 | 2.0460 | +0.22% | +0.0021 | 0.9606 | 2.0416 | 7.17% | 18.08% | 104.60% | 89.11 | 2006-07-25 |
| 399 | 257020 | 国联安精选股票 | 0.9610 | 2.7830 | +0.10% | +0.0010 | 0.9600 | 2.7810 | 8.71% | 15.64% | 273.75% | 39.71 | 2005-12-28 |
| 400 | 240004 | 华宝兴业动力组合股票 | 0.9592 | 3.4692 | +0.41% | +0.0039 | 0.9553 | 3.4653 | 9.50% | 24.17% | 339.36% | 30.43 | 2005-11-17 |
| 401 | 519987 | 长信恒利优势股票 | 0.9570 | 0.9570 | +0.63% | +0.0060 | 0.9510 | 0.9510 | 5.63% | -- | -4.30% | 9.84 | 2009-07-30 |
| 402 | 550001 | 信诚四季红混合 | 0.9564 | 2.1174 | +0.21% | +0.0020 | 0.9544 | 2.1154 | 10.10% | 16.92% | 149.05% | 65.05 | 2006-04-29 |
| 403 | 160314 | 华夏行业股票 | 0.9490 | 4.2470 | +0.74% | +0.0070 | 0.9420 | 4.2220 | 9.58% | 22.14% | -3.93% | 135.46 | 2007-11-22 |
| 404 | 530005 | 建信优化配置混合 | 0.9473 | 1.4973 | +0.36% | +0.0034 | 0.9439 | 1.4939 | 10.34% | 25.97% | 39.46% | 132.52 | 2007-03-01 |
| 405 | 373010 | 上投摩根双息平衡混合 | 0.9434 | 2.3726 | +0.30% | +0.0028 | 0.9406 | 2.3698 | 4.42% | 12.55% | 136.14% | 47.84 | 2006-04-26 |
| 406 | 070003 | 嘉实稳健混合 | 0.9420 | 2.6710 | +0.21% | +0.0020 | 0.9400 | 2.6670 | 6.08% | 13.22% | 242.76% | 178.70 | 2003-07-09 |
| 407 | 110003 | 易方达上证50指数 | 0.9413 | 2.7913 | +0.33% | +0.0031 | 0.9382 | 2.7882 | 9.30% | 24.58% | 186.07% | 292.50 | 2004-03-22 |
| 408 | 040002 | 华安中国A股增强指数 | 0.9390 | 3.4520 | +0.54% | +0.0050 | 0.9340 | 3.4350 | 9.57% | 22.75% | 280.41% | 65.71 | 2002-11-08 |
| 409 | 050002 | 博时裕富指数 | 0.9380 | 2.9180 | +0.54% | +0.0050 | 0.9330 | 2.9130 | 9.58% | 23.26% | 198.28% | 164.43 | 2003-08-26 |
| 410 | 050009 | 博时新兴成长股票 | 0.9370 | 3.5150 | +0.32% | +0.0030 | 0.9340 | 3.5040 | 8.45% | 24.11% | 23.86% | 244.80 | 2007-07-06 |
| 411 | 121002 | 国投瑞银景气行业混合 | 0.9365 | 2.9055 | +0.22% | +0.0021 | 0.9344 | 2.9034 | 7.47% | 25.35% | 295.69% | 40.42 | 2004-04-29 |
| 412 | 550002 | 信诚精萃成长股票 | 0.9338 | 2.1839 | +0.67% | +0.0062 | 0.9276 | 2.1702 | 9.14% | 17.80% | 125.66% | 44.07 | 2006-11-27 |
| 413 | 519039 | 长盛同德主题股票 | 0.9331 | 2.6738 | +0.23% | +0.0021 | 0.9310 | 2.6678 | 9.02% | 17.83% | -10.17% | 124.13 | 2007-10-25 |
| 414 | 560003 | 益民创新优势混合 | 0.9274 | 0.9474 | +0.63% | +0.0058 | 0.9216 | 0.9416 | 9.22% | 19.34% | -5.85% | 61.33 | 2007-07-11 |
| 415 | 398021 | 中海能源策略混合 | 0.9254 | 1.2354 | +0.17% | +0.0016 | 0.9238 | 1.2338 | 8.82% | 20.17% | 35.16% | 96.30 | 2007-03-13 |
| 416 | 100022 | 富国天瑞强势混合 | 0.9250 | 3.3650 | +0.76% | +0.0070 | 0.9180 | 3.3484 | 11.67% | 27.96% | 357.10% | 100.28 | 2005-04-05 |
| 417 | 200008 | 长城品牌优选股票 | 0.9225 | 0.9225 | +0.21% | +0.0019 | 0.9206 | 0.9206 | 9.97% | 23.66% | -7.75% | 175.33 | 2007-08-06 |
| 418 | 166005 | 中欧价值发现股票 | 0.9210 | 0.9210 | +0.22% | +0.0020 | 0.9190 | 0.9190 | 8.87% | -- | -7.90% | 7.15 | 2009-07-24 |
| 419 | 080001 | 长盛成长价值混合 | 0.9200 | 2.7640 | +0.22% | +0.0020 | 0.9180 | 2.7620 | 5.75% | 14.00% | 254.82% | 13.37 | 2002-09-18 |
| 420 | 519110 | 浦银安盛价值成长股票 | 0.9180 | 0.9180 | +0.33% | +0.0030 | 0.9150 | 0.9150 | 7.62% | 21.11% | -8.20% | 12.36 | 2008-04-16 |
| 421 | 160910 | 大成创新成长混合 | 0.9140 | 2.1250 | +0.22% | +0.0020 | 0.9120 | 2.1230 | 8.17% | 19.17% | -10.69% | 141.89 | 2007-06-12 |
| 422 | 100020 | 富国天益价值股票 | 0.9139 | 3.9252 | +0.16% | +0.0015 | 0.9124 | 3.9237 | 5.03% | 21.50% | 471.39% | 142.03 | 2004-06-15 |
| 423 | 270007 | 广发大盘成长混合 | 0.9127 | 0.9127 | +0.42% | +0.0038 | 0.9089 | 0.9089 | 7.94% | 20.97% | -8.73% | 157.02 | 2007-06-13 |
| 424 | 070001 | 嘉实成长收益混合 | 0.9116 | 3.0893 | +0.18% | +0.0016 | 0.9100 | 3.0866 | 8.06% | 16.95% | 344.85% | 37.71 | 2002-11-05 |
| 425 | 320005 | 诺安价值增长股票 | 0.9105 | 1.8555 | +0.07% | +0.0006 | 0.9099 | 1.8549 | 8.34% | 26.41% | 80.98% | 114.25 | 2006-11-21 |
| 426 | 163804 | 中银收益混合 | 0.9073 | 2.0873 | +0.18% | +0.0016 | 0.9057 | 2.0857 | 9.76% | 15.11% | 101.20% | 47.82 | 2006-10-11 |
| 427 | 100026 | 富国天合稳健股票 | 0.9067 | 2.2862 | +0.15% | +0.0014 | 0.9053 | 2.2848 | 6.80% | 26.28% | 117.94% | 48.43 | 2006-11-15 |
| 428 | 161601 | 融通新蓝筹混合 | 0.9044 | 3.1994 | +0.39% | +0.0035 | 0.9009 | 3.1959 | 9.42% | 18.72% | 369.68% | 198.05 | 2002-09-13 |
| 429 | 160607 | 鹏华价值优势股票(LOF) | 0.9030 | 2.7890 | +0.33% | +0.0030 | 0.9000 | 2.7810 | 9.32% | 25.94% | 188.91% | 156.31 | 2006-07-18 |
| 430 | 150103 | 银河银泰混合 | 0.8932 | 3.4332 | +0.18% | +0.0016 | 0.8916 | 3.4316 | 8.10% | 18.20% | 228.04% | 38.79 | 2004-03-30 |
| 431 | 020005 | 国泰金马稳健混合 | 0.8880 | 3.6720 | +0.45% | +0.0040 | 0.8840 | 3.6560 | 8.69% | 20.98% | 288.69% | 99.43 | 2004-06-18 |
| 432 | 160706 | 嘉实沪深300指数 | 0.8870 | 2.7550 | +0.57% | +0.0050 | 0.8820 | 2.7500 | 9.64% | 24.75% | 239.56% | 445.31 | 2005-08-29 |
| 433 | 519694 | 交银蓝筹股票 | 0.8870 | 0.9020 | +0.24% | +0.0021 | 0.8849 | 0.8999 | 7.46% | 21.34% | -10.07% | 164.65 | 2007-08-08 |
| 434 | 020003 | 国泰金龙行业混合 | 0.8840 | 3.6370 | 0.00% | 0.0000 | 0.8840 | 3.6370 | 9.54% | 26.11% | 349.83% | 5.32 | 2003-12-05 |
| 435 | 519035 | 富国天博创新股票 | 0.8799 | 3.0451 | +0.31% | +0.0027 | 0.8772 | 3.0379 | 7.95% | 25.75% | 23.44% | 112.67 | 2007-04-27 |
| 436 | 519993 | 长信增利动态策略股票 | 0.8790 | 2.1180 | +0.70% | +0.0061 | 0.8729 | 2.1119 | 4.94% | 11.18% | 109.82% | 46.82 | 2006-11-09 |
| 437 | 519018 | 汇添富均衡增长股票 | 0.8754 | 2.4739 | +0.17% | +0.0015 | 0.8739 | 2.4700 | 8.92% | 22.42% | 151.35% | 271.10 | 2006-08-07 |
| 438 | 162607 | 景顺长城资源垄断股票 | 0.8710 | 2.8320 | +0.46% | +0.0040 | 0.8670 | 2.8280 | 8.47% | 22.16% | 221.11% | 115.03 | 2006-01-26 |
| 439 | 519011 | 海富通精选混合 | 0.8623 | 3.7421 | +0.38% | +0.0033 | 0.8590 | 3.7312 | 8.00% | 12.98% | 348.33% | 104.77 | 2003-08-22 |
| 440 | 350002 | 天治品质优选混合 | 0.8604 | 3.3704 | +0.44% | +0.0038 | 0.8566 | 3.3666 | 9.70% | 25.51% | 208.20% | 1.96 | 2005-01-12 |
| 441 | 257010 | 国联安小盘精选混合 | 0.8580 | 2.9880 | +0.12% | +0.0010 | 0.8570 | 2.9870 | 6.85% | 13.79% | 177.54% | 30.01 | 2004-04-12 |
| 442 | 161903 | 万家公用事业行业股票(LOF) | 0.8534 | 2.2440 | +0.70% | +0.0059 | 0.8475 | 2.2336 | 8.95% | 13.79% | 177.45% | 8.77 | 2005-07-15 |
| 443 | 160603 | 鹏华普天收益混合 | 0.8470 | 3.2930 | +0.12% | +0.0010 | 0.8460 | 3.2920 | 10.00% | 21.70% | 357.64% | 27.65 | 2003-07-12 |
| 444 | 310328 | 申万巴黎新动力股票 | 0.8275 | 2.7193 | +0.46% | +0.0038 | 0.8237 | 2.7124 | 8.67% | 15.98% | 216.21% | 53.10 | 2005-11-10 |
| 445 | 217001 | 招商安泰股票 | 0.8274 | 3.4414 | +0.68% | +0.0056 | 0.8218 | 3.4358 | 8.17% | 13.79% | 263.45% | 12.67 | 2003-04-28 |
| 446 | 519087 | 新华优选分红混合 | 0.8264 | 2.5203 | +0.06% | +0.0005 | 0.8259 | 2.5195 | 9.79% | 34.70% | 246.07% | 19.86 | 2005-09-16 |
| 447 | 090001 | 大成价值增长混合 | 0.8205 | 3.4805 | +0.24% | +0.0020 | 0.8185 | 3.4785 | 8.06% | 20.03% | 378.25% | 162.71 | 2002-11-11 |
| 448 | 110029 | 易方达科讯股票 | 0.8191 | 4.3991 | +0.78% | +0.0063 | 0.8128 | 4.3813 | 8.45% | 12.42% | -9.07% | 98.45 | 2007-12-18 |
| 449 | 530001 | 建信恒久价值股票 | 0.8188 | 2.2730 | -0.27% | -0.0022 | 0.8210 | 2.2752 | 8.99% | 18.65% | 187.59% | 32.44 | 2005-12-01 |
| 450 | 360007 | 光大保德信优势配置股票 | 0.8166 | 0.8166 | +0.48% | +0.0039 | 0.8127 | 0.8127 | 9.14% | 24.05% | -18.34% | 174.58 | 2007-08-24 |
| 451 | 398011 | 中海分红增利混合 | 0.8158 | 2.2158 | +0.34% | +0.0028 | 0.8130 | 2.2130 | 8.41% | 18.21% | 194.17% | 46.15 | 2005-06-16 |
| 452 | 040008 | 华安策略优选股票 | 0.8149 | 2.3512 | +0.59% | +0.0048 | 0.8101 | 2.3464 | 9.37% | 22.87% | -14.83% | 183.12 | 2007-08-02 |
| 453 | 460007 | 友邦华泰行业领先股票 | 0.8090 | 0.8090 | +0.12% | +0.0010 | 0.8080 | 0.8080 | 3.45% | -- | -19.10% | 22.50 | 2009-08-03 |
| 454 | 050001 | 博时价值增长混合 | 0.8030 | 3.3050 | +0.50% | +0.0040 | 0.7990 | 3.3010 | 5.52% | 17.57% | 325.16% | 274.31 | 2002-10-09 |
| 455 | 398001 | 中海优质成长混合 | 0.8025 | 2.8950 | +0.53% | +0.0042 | 0.7983 | 2.8845 | 9.01% | 16.54% | 287.15% | 68.46 | 2004-09-28 |
| 456 | 519996 | 长信银利精选股票 | 0.8013 | 2.7213 | +0.44% | +0.0035 | 0.7978 | 2.7178 | 8.08% | 18.76% | 248.79% | 40.38 | 2005-01-17 |
| 457 | 410001 | 华富竞争力优选混合 | 0.7967 | 2.2000 | +0.25% | +0.0020 | 0.7947 | 2.1963 | 9.05% | 11.63% | 173.74% | 22.51 | 2005-03-02 |
| 458 | 320001 | 诺安平衡混合 | 0.7957 | 3.0557 | +0.59% | +0.0047 | 0.7910 | 3.0510 | 7.77% | 17.39% | 282.45% | 118.73 | 2004-05-21 |
| 459 | 090003 | 大成蓝筹稳健混合 | 0.7932 | 3.3632 | +0.30% | +0.0024 | 0.7908 | 3.3608 | 9.05% | 23.92% | 246.81% | 200.43 | 2004-06-03 |
| 460 | 162207 | 泰达荷银效率优选混合(LOF) | 0.7885 | 1.8965 | +0.32% | +0.0025 | 0.7860 | 1.8905 | 5.87% | 11.65% | 89.65% | 58.67 | 2006-05-12 |
| 461 | 217005 | 招商先锋混合 | 0.7876 | 2.7376 | +0.45% | +0.0035 | 0.7841 | 2.7341 | 9.95% | 17.10% | 235.31% | 104.37 | 2004-06-01 |
| 462 | 270005 | 广发聚丰股票 | 0.7864 | 4.3864 | +0.28% | +0.0022 | 0.7842 | 4.3764 | 6.69% | 23.20% | 374.47% | 368.67 | 2005-12-23 |
| 463 | 070099 | 嘉实优质企业股票 | 0.7850 | 1.6810 | +0.13% | +0.0010 | 0.7840 | 1.6800 | 7.98% | 18.05% | -21.50% | 60.78 | 2007-12-08 |
| 464 | 519180 | 万家180指数 | 0.7836 | 3.1236 | +0.35% | +0.0027 | 0.7809 | 3.1209 | 8.80% | 21.56% | 213.20% | 94.47 | 2003-03-15 |
| 465 | 450001 | 国富中国收益混合 | 0.7829 | 2.0891 | +0.06% | +0.0005 | 0.7824 | 2.0883 | 8.15% | 16.33% | 133.61% | 18.81 | 2005-06-01 |
| 466 | 040001 | 华安创新股票 | 0.7790 | 3.5780 | +0.39% | +0.0030 | 0.7760 | 3.5650 | 9.87% | 15.41% | 305.76% | 112.51 | 2001-09-21 |
| 467 | 590002 | 中邮核心成长股票 | 0.7780 | 0.7780 | +0.44% | +0.0034 | 0.7746 | 0.7746 | 10.73% | 17.24% | -22.20% | 353.97 | 2007-08-17 |
| 468 | 162209 | 泰达荷银市值优选股票 | 0.7757 | 0.7757 | +0.36% | +0.0028 | 0.7729 | 0.7729 | 9.76% | 23.72% | -22.43% | 106.08 | 2007-08-03 |
| 469 | 260103 | 景顺长城动力平衡混合 | 0.7756 | 3.0656 | -0.05% | -0.0004 | 0.7760 | 3.0660 | 5.74% | 18.43% | 260.31% | 91.33 | 2003-10-24 |
| 470 | 210001 | 金鹰成份优选混合 | 0.7731 | 2.4221 | +0.26% | +0.0020 | 0.7711 | 2.4191 | 9.82% | 18.00% | 170.66% | 23.98 | 2003-06-16 |
| 471 | 050201 | 博时价值增长贰号混合 | 0.7710 | 2.2260 | +0.52% | +0.0040 | 0.7670 | 2.2220 | 5.47% | 21.42% | 118.48% | 108.89 | 2006-09-27 |
| 472 | 519994 | 长信金利趋势股票 | 0.7710 | 2.2764 | +0.34% | +0.0026 | 0.7684 | 2.2701 | 7.76% | 19.31% | 131.65% | 120.54 | 2006-04-30 |
| 473 | 519003 | 海富通收益增长混合 | 0.7600 | 2.3750 | +0.26% | +0.0020 | 0.7580 | 2.3730 | 7.95% | 13.10% | 154.31% | 56.42 | 2004-03-12 |
| 474 | 510180 | 华安上证180ETF | 0.7590 | 2.9010 | +0.40% | +0.0030 | 0.7560 | 2.8900 | 9.68% | 23.29% | 193.49% | 59.75 | 2006-04-13 |
| 475 | 580001 | 东吴嘉禾优势精选混合 | 0.7549 | 2.4749 | +0.33% | +0.0025 | 0.7524 | 2.4724 | 8.62% | 6.82% | 198.37% | 37.80 | 2005-02-01 |
| 476 | 519019 | 大成景阳领先股票 | 0.7540 | 3.7330 | +0.40% | +0.0030 | 0.7510 | 3.7300 | 8.96% | 22.80% | -18.78% | 61.14 | 2007-12-11 |
| 477 | 483003 | 工银精选平衡混合 | 0.7480 | 1.9645 | +0.20% | +0.0015 | 0.7465 | 1.9619 | 9.36% | 17.40% | 98.41% | 114.62 | 2006-07-13 |
| 478 | 240005 | 华宝兴业多策略股票 | 0.7459 | 4.3365 | +0.23% | +0.0017 | 0.7442 | 4.3326 | 10.31% | 26.00% | 370.79% | 123.46 | 2004-05-11 |
| 479 | 350001 | 天治财富增长混合 | 0.7459 | 2.2912 | +0.08% | +0.0006 | 0.7453 | 2.2906 | 6.72% | 12.81% | 133.07% | 4.06 | 2004-06-29 |
| 480 | 310358 | 申万巴黎新经济混合 | 0.7449 | 2.0768 | +0.17% | +0.0013 | 0.7436 | 2.0755 | 9.83% | 15.52% | 73.35% | 69.17 | 2006-12-06 |
| 481 | 410003 | 华富成长趋势股票 | 0.7200 | 1.0100 | +0.33% | +0.0024 | 0.7176 | 1.0076 | 8.91% | 14.61% | -8.30% | 26.02 | 2007-03-19 |
| 482 | 290002 | 泰信先行策略混合 | 0.7199 | 2.6406 | +0.49% | +0.0035 | 0.7164 | 2.6329 | 8.55% | 9.49% | 222.92% | 99.67 | 2004-06-28 |
| 483 | 519005 | 海富通股票 | 0.7170 | 2.6660 | +0.56% | +0.0040 | 0.7130 | 2.6620 | 9.30% | 18.32% | 208.15% | 78.81 | 2005-07-29 |
| 484 | 560002 | 益民红利成长混合 | 0.7133 | 1.8706 | +1.29% | +0.0091 | 0.7042 | 1.8541 | 9.76% | 14.75% | 94.61% | 26.65 | 2006-11-21 |
| 485 | 090006 | 大成2020生命周期混合 | 0.7110 | 2.5330 | +0.42% | +0.0030 | 0.7080 | 2.5300 | 8.55% | 21.54% | 130.05% | 161.15 | 2006-09-13 |
| 486 | 020011 | 国泰沪深300指数 | 0.6940 | 0.9930 | +0.43% | +0.0030 | 0.6910 | 0.9890 | 9.29% | 23.71% | -30.38% | 106.42 | 2007-11-11 |
| 487 | 519015 | 海富通精选贰号混合 | 0.6880 | 1.0080 | +0.44% | +0.0030 | 0.6850 | 1.0050 | 6.17% | 11.33% | 14.01% | 41.86 | 2007-04-09 |
| 488 | 519007 | 海富通强化回报混合 | 0.6820 | 2.1780 | +0.15% | +0.0010 | 0.6810 | 2.1770 | 4.92% | 10.53% | 91.67% | 33.46 | 2006-05-25 |
| 489 | 162203 | 泰达荷银稳定股票 | 0.6800 | 2.6200 | +0.32% | +0.0022 | 0.6778 | 2.6178 | 2.75% | 16.58% | 257.81% | 3.95 | 2003-04-25 |
| 490 | 519181 | 万家和谐增长混合 | 0.6759 | 1.4563 | +0.19% | +0.0013 | 0.6746 | 1.4540 | 8.01% | 13.79% | 39.41% | 34.14 | 2006-11-30 |
| 491 | 202007 | 南方隆元产业主题股票 | 0.6740 | 0.6740 | 0.00% | 0.0000 | 0.6740 | 0.6740 | 5.48% | 18.66% | -35.04% | 104.90 | 2007-11-09 |
| 492 | 200007 | 长城安心回报混合 | 0.6646 | 1.8062 | -0.39% | -0.0026 | 0.6672 | 1.8120 | 6.99% | 23.10% | 93.22% | 138.78 | 2006-08-22 |
| 493 | 460001 | 友邦华泰盛世中国股票 | 0.6393 | 2.6907 | +0.30% | +0.0019 | 0.6374 | 2.6861 | 8.82% | 14.51% | 273.31% | 141.91 | 2005-04-27 |
| 494 | 213002 | 宝盈泛沿海增长股票 | 0.6261 | 2.2822 | +0.37% | +0.0023 | 0.6238 | 2.2782 | 6.70% | 0.71% | 151.25% | 49.49 | 2005-03-08 |
| 495 | 400001 | 东方龙混合 | 0.6242 | 2.3857 | +0.10% | +0.0006 | 0.6236 | 2.3851 | 6.41% | 13.78% | 148.59% | 14.58 | 2004-11-25 |
| 496 | 420001 | 天弘精选混合 | 0.6106 | 1.7744 | +0.36% | +0.0022 | 0.6084 | 1.7695 | 7.39% | 6.04% | 92.03% | 60.57 | 2005-10-08 |
| 497 | 163503 | 天治核心成长股票(LOF) | 0.5882 | 2.1577 | -0.07% | -0.0004 | 0.5886 | 2.1585 | 8.52% | 20.21% | 153.14% | 63.56 | 2006-01-20 |
| 498 | 213001 | 宝盈鸿利收益混合 | 0.5717 | 2.4205 | +0.16% | +0.0009 | 0.5708 | 2.4193 | 4.36% | -4.78% | 162.43% | 10.95 | 2002-10-08 |
| 499 | 233001 | 大摩基础行业混合 | 0.5478 | 2.0928 | +0.02% | +0.0001 | 0.5477 | 2.0927 | 7.86% | 3.79% | 46.70% | 1.58 | 2004-03-26 |
| 500 | 481001 | 工银核心价值股票 | 0.4480 | 3.8054 | -0.04% | -0.0002 | 0.4482 | 3.8061 | 3.54% | 15.57% | 330.68% | 152.74 | 2005-08-31 |