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开放式基金净值排行
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:2009-11-20   
序号基金代码基金简称2009-11-202009-11-19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
1377010上投摩根阿尔法股票5.46295.5029-0.26%-0.01445.47735.51738.58%29.41%463.23%11.362005-10-11
2162204泰达荷银精选股票4.91245.0824-0.56%-0.02764.94005.11003.48%27.66%436.38%15.242004-07-09
3070002嘉实增长混合4.33304.8740+0.05%+0.00204.33104.87208.14%24.65%476.78%4.212003-07-09
4159901易方达深证100ETF4.26304.3830+0.05%+0.00204.26104.38108.14%38.01%339.17%21.402006-03-24
5110002易方达策略成长混合4.26005.0700+0.24%+0.01004.25005.06006.13%26.21%516.18%17.422003-12-09
6070006嘉实服务增值行业混合3.88304.2030+0.36%+0.01403.86904.18907.77%29.69%350.29%14.932004-04-01
7260104景顺长城内需增长股票3.80204.67200.00%0.00003.80204.672011.30%31.92%430.96%5.142004-06-25
8240008华宝兴业收益增长混合3.45823.4582-0.10%-0.00353.46173.46179.39%33.21%245.82%21.842006-06-15
9519008汇添富优势精选混合3.05834.6183-0.36%-0.01113.06944.62945.63%27.81%423.68%19.462005-08-25
10510880友邦华泰上证红利ETF2.80301.8680-0.46%-0.01302.81601.87608.22%30.40%87.58%19.172006-11-17
11519692交银成长股票2.79802.9780-0.17%-0.00482.80282.98285.48%30.26%199.12%27.792006-10-23
12375010上投摩根中国优势混合2.72465.3446-0.56%-0.01542.74005.36008.07%31.36%456.40%24.802004-09-15
13040005华安宏利股票2.70793.3279-0.34%-0.00932.71723.33726.91%28.39%244.14%51.552006-09-06
14159902华夏中小板ETF2.68802.68800.00%0.00002.68802.688013.85%33.33%168.80%14.932006-06-08
15360005光大保德信红利股票2.59083.2488-0.43%-0.01132.60213.26015.57%32.58%237.84%19.102006-03-24
16240009华宝兴业先进成长股票2.53102.5310-0.24%-0.00622.53722.53727.59%34.53%153.09%16.902006-11-07
17378010上投摩根成长先锋股票2.50802.5080-0.18%-0.00452.51252.51258.12%26.90%150.80%28.452006-09-20
18202202南方避险增值混合2.39782.9418+0.14%+0.00342.39442.93842.23%10.70%245.74%52.702006-06-27
19519690交银稳健配置混合2.25063.0806-0.42%-0.00962.26023.09025.57%29.43%241.34%57.142006-06-14
20162703广发小盘成长股票(LOF)2.19723.5072-0.40%-0.00892.20613.51617.32%31.47%367.99%57.682005-02-02
21160505博时主题行业股票(LOF)2.07403.6550-0.24%-0.00502.07903.66007.46%26.54%433.35%87.252005-01-06
22540001汇丰晋信2016周期混合2.05852.1585+0.01%+0.00022.05832.15833.59%10.17%120.34%3.632006-05-23
23519089新华优选成长股票2.04602.0960+0.20%+0.00412.04192.09198.32%41.77%113.69%8.652008-07-25
24217002招商安泰平衡混合1.99532.6103-0.27%-0.00542.00072.61573.32%8.87%200.43%0.872003-04-28
25163302大摩资源优选混合1.98143.2164+0.31%+0.00621.97523.210210.56%29.29%424.95%9.602005-09-27
26180010银华优质增长股票1.98003.1800+0.06%+0.00111.97893.17897.95%33.19%203.08%38.952006-06-09
27270006广发策略优选混合1.92912.6091-0.42%-0.00821.93732.61736.25%28.73%190.91%68.342006-05-17
28240011华宝兴业大盘精选股票1.91281.9128-0.07%-0.00141.91421.91429.91%35.49%91.28%6.992008-10-07
29160605鹏华中国50混合1.91203.5420-0.10%-0.00201.91403.54406.64%33.91%431.39%28.982004-05-12
30255010国联安稳健混合1.88802.6580+0.32%+0.00601.88202.65205.48%25.78%194.76%1.842003-08-08
31540002汇丰晋信龙腾股票1.85202.3180-0.10%-0.00191.85392.31998.63%27.82%146.01%12.172006-09-27
32180013银华领先策略股票1.84441.9444-0.28%-0.00511.84951.949512.20%41.94%100.84%2.652008-08-20
33163801中银中国混合(LOF)1.82773.3077-0.09%-0.00161.82933.30937.06%28.07%360.52%11.172005-01-04
34202003南方绩优成长股票1.79152.3415-0.27%-0.00481.79632.34634.19%32.33%152.08%80.092006-11-16
35070013嘉实研究精选股票1.78601.81600.00%0.00001.78601.816010.52%33.48%82.93%21.282008-05-27
36162006长城久富股票(LOF)1.74203.6328-0.01%-0.00011.74213.63298.25%31.42%84.90%26.172007-02-12
37550003信诚盛世蓝筹股票1.73301.7330-0.17%-0.00301.73601.73607.77%25.95%73.30%3.032008-06-04
38510060上证中央企业50ETF1.72801.1050-0.29%-0.00501.73301.10804.22%--10.53%29.002009-08-26
39160613鹏华盛世创新股票(LOF)1.70501.7350+0.29%+0.00501.70001.730010.43%36.95%75.32%4.082008-10-10
40270010广发沪深300指数1.70301.8430-0.29%-0.00501.70801.84805.97%29.99%87.36%14.342008-12-30
41630002华商盛世成长股票1.69811.9631-0.39%-0.00661.70471.96977.08%35.24%108.41%11.012008-09-23
42110011易方达中小盘股票1.69071.7307+0.11%+0.00181.68891.72898.41%32.42%74.51%7.922008-06-19
43660001农银行业成长股票1.67921.6792-0.36%-0.00601.68521.68525.97%24.70%67.92%14.172008-08-04
44040011华安核心股票1.67811.6781+0.27%+0.00451.67361.67369.77%30.54%67.81%2.612008-10-22
45100032富国天鼎中证指数增强1.66801.8770-0.42%-0.00701.67501.88508.74%28.60%72.56%6.482008-11-20
46270002广发稳健增长混合1.66063.2806-0.29%-0.00491.66553.28553.34%23.33%396.23%64.222004-07-26
47519029华夏稳增混合1.65802.3630+0.06%+0.00101.65702.36205.07%19.02%174.12%46.102006-08-09
48050004博时精选股票1.65593.0809-0.27%-0.00451.66043.08545.86%26.52%309.67%91.852004-06-22
49162208泰达荷银首选企业股票1.64581.6958-0.36%-0.00591.65171.70175.93%32.69%71.91%18.172006-12-01
50161005富国天惠成长混合(LOF)1.64393.1439-0.34%-0.00561.64953.14957.26%36.92%346.58%18.692005-11-16
51160106南方高增长股票1.64242.9464-0.09%-0.00141.64382.94785.11%26.61%298.43%28.242005-07-13
52217010招商大盘蓝筹股票1.62601.6260+0.18%+0.00301.62301.62307.33%29.15%62.60%10.532008-06-19
53519069汇添富价值精选股票1.62301.62300.00%0.00001.62301.62308.27%37.66%62.30%9.252009-01-23
54240002华宝兴业宝康配置混合1.61243.2524+0.27%+0.00441.60803.24805.21%27.11%347.94%13.282003-07-15
55161609融通动力先锋股票1.60502.0050+0.63%+0.01001.59501.99506.79%20.77%105.83%26.262006-11-15
56590001中邮核心优选股票1.59982.8198+0.71%+0.01131.58852.80858.90%30.00%222.96%108.922006-09-28
57110009易方达价值精选股票1.59482.6448+0.12%+0.00191.59292.64296.20%28.57%223.59%54.962006-06-13
58270008广发核心精选股票1.59101.7510-0.06%-0.00101.59201.75207.36%28.70%76.50%13.812008-07-16
59161604融通深证100指数1.58502.7550+0.06%+0.00101.58402.75407.60%35.36%308.33%110.872003-09-30
60110001易方达平稳增长混合1.58002.8100+0.13%+0.00201.57802.80803.07%11.74%287.36%26.372002-08-23
61519668银河成长股票1.57441.6544-0.11%-0.00181.57621.65627.81%35.04%68.29%1.532008-05-26
62112002易方达策略成长二号混合1.57203.1070+0.26%+0.00401.56803.10306.14%25.66%191.57%48.132006-08-16
63160610鹏华动力增长混合(LOF)1.56801.76800.00%0.00001.56801.76805.59%32.10%81.70%75.692007-01-09
64151002银河收益债券1.55632.0363-0.06%-0.00101.55732.03732.18%4.30%123.50%2.532003-08-04
65240001华宝兴业宝康消费品混合1.55514.5362+0.04%+0.00071.55444.53458.08%30.05%418.55%20.522003-07-15
66200001长城久恒平衡混合1.54602.6560+0.32%+0.00501.54102.65106.11%19.84%270.07%2.542003-10-31
67519001银华价值优选股票1.54405.2111-0.24%-0.00371.54775.223110.18%43.42%493.26%129.852005-09-27
68050010博时特许价值股票1.54101.5410-0.26%-0.00401.54501.54504.97%23.68%54.10%12.772008-05-28
69162205泰达荷银风险预算混合1.53762.4426-0.19%-0.00301.54062.44561.20%15.36%205.50%1.642005-04-05
70379010上投摩根中小盘股票1.53701.5370+0.07%+0.00101.53601.53607.78%22.37%53.70%11.642009-01-21
71519066汇添富蓝筹稳健混合1.53101.5610-0.13%-0.00201.53301.56305.73%24.17%56.99%5.172008-07-08
72162102金鹰中小盘精选混合1.52312.4331+0.34%+0.00511.51802.428013.81%19.23%203.65%5.022004-05-27
73110010易方达价值成长混合1.52101.5810-0.31%-0.00481.52581.58588.09%37.01%58.01%219.742007-04-02
74450002国富弹性市值股票1.51262.6726+0.22%+0.00331.50932.66938.69%28.71%266.76%39.992006-06-14
75110012易方达科汇灵活配置混合1.50105.2830+0.27%+0.00401.49705.27908.45%27.96%76.22%7.922008-10-09
76161706招商优质成长股票(LOF)1.46643.3767-0.43%-0.00641.47283.38316.38%32.77%393.10%51.132005-11-17
77110013易方达科翔股票1.46605.4460-0.48%-0.00701.47305.45506.39%32.19%74.14%4.712008-11-13
78161605融通蓝筹成长混合1.46402.5940-0.54%-0.00801.47202.60203.61%21.29%238.54%23.632003-09-30
79260111景顺长城公司治理股票1.46301.4630-0.27%-0.00401.46701.467011.00%25.26%46.30%0.932008-10-22
80450004国富深化价值股票1.44481.6448+0.28%+0.00411.44071.64078.88%31.36%66.78%9.322008-07-03
81481008工银大盘蓝筹股票1.42501.6250-0.28%-0.00401.42901.62907.63%26.27%63.52%5.752008-08-04
82163805中银策略股票1.42111.4211+0.11%+0.00151.41961.41966.65%32.75%42.11%18.022008-04-03
83400007东方策略成长股票1.41511.4151-0.08%-0.00121.41631.41638.25%30.54%41.51%0.662008-06-03
84110005易方达积极成长混合1.39654.4112+0.05%+0.00071.39584.40956.63%27.08%393.42%65.152004-09-09
85200002长城久泰中信标普300指数1.39314.2531-0.33%-0.00461.39774.25776.36%31.07%265.54%20.532004-05-21
86050007博时平衡配置混合1.39302.4540-0.07%-0.00101.39402.45502.43%18.96%186.95%26.912006-05-31
87481004工银稳健成长股票1.38911.6391+0.11%+0.00151.38761.63768.87%23.16%69.70%42.672006-12-06
88257040国联安红利股票1.38801.58800.00%0.00001.38801.588010.86%32.95%64.86%1.752008-10-22
89290005泰信优势增长混合1.36301.3930+0.52%+0.00701.35601.38605.01%7.07%40.14%1.162008-06-25
90202011南方优选价值股票1.35501.5750+0.07%+0.00101.35401.57405.20%31.17%61.57%3.752008-06-18
91202015南方沪深300指数1.34401.4040-0.22%-0.00301.34701.40706.08%30.91%40.20%16.872009-03-25
92110015易方达行业领先股票1.34001.3400+0.07%+0.00101.33901.33908.24%28.97%34.00%18.312009-03-26
93070017嘉实量化阿尔法股票1.33901.3390+0.30%+0.00401.33501.33508.60%28.50%33.90%22.442009-03-20
94360006光大保德信新增长股票1.33832.6183-0.07%-0.00091.33922.61927.57%30.78%178.60%20.622006-09-14
95610002信达澳银精华配置混合1.32901.5290-0.30%-0.00401.33301.53305.90%25.28%59.92%1.052008-07-30
96100029富国天成红利混合1.32711.3471+0.05%+0.00071.32641.34646.42%29.44%34.98%6.512008-05-28
97050008博时第三产业股票1.32602.9330-0.08%-0.00101.32702.93505.49%30.90%34.92%97.132007-04-12
98200010长城双动力股票1.31931.3193-0.24%-0.00321.32251.32257.52%28.70%31.93%1.782009-01-15
99270001广发聚富混合1.31343.6234-0.27%-0.00351.31693.62696.02%25.99%396.48%62.432003-12-03
100257030国联安优势股票1.30901.4090-0.23%-0.00301.31201.41206.25%26.84%42.36%11.892007-01-24
101481009工银沪深300指数1.30701.4420-0.31%-0.00401.31101.44606.09%31.29%44.95%33.172009-03-05
102540004汇丰晋信2026周期混合1.30681.6268-0.29%-0.00381.31061.63068.00%28.68%64.20%1.392008-07-23
103460005友邦华泰价值增长股票1.29401.60400.00%0.00001.29401.60406.67%21.16%62.62%2.682008-07-16
104320006诺安灵活配置混合1.28801.5280+0.39%+0.00501.28301.52309.24%46.10%59.99%4.542008-05-20
105519068汇添富成长焦点股票1.28261.4326-0.49%-0.00631.28891.43896.74%33.60%40.97%102.692007-03-12
106510081长盛动态精选混合1.28162.9816+0.11%+0.00141.28022.98028.80%32.58%290.39%18.282004-05-21
107620002金元比联成长动力混合1.27701.4070-0.31%-0.00401.28101.41104.76%13.41%42.33%0.882008-09-03
108373020上投摩根双核平衡混合1.27431.2743-0.23%-0.00291.27721.27725.49%16.44%27.43%8.772008-05-21
109350005天治创新先锋股票1.27381.2738-0.23%-0.00291.27671.27676.61%14.22%27.38%0.492008-05-08
110160105南方积极配置股票1.27262.63660.00%0.00001.27262.63666.40%28.25%241.65%25.702004-10-14
111213008宝盈资源优选股票1.27261.3842-0.29%-0.00371.27631.38838.43%30.71%23.54%2.192008-04-15
112160615鹏华沪深300指数(LOF)1.27001.3300-0.31%-0.00401.27401.33406.01%30.62%32.98%9.702009-04-03
113070005嘉实债券1.26701.6920-0.08%-0.00101.26801.69301.85%2.92%83.01%12.662003-07-09
114070011嘉实策略混合1.26701.4570-0.08%-0.00101.26801.45808.57%31.98%47.31%74.052006-12-12
115100018富国天利增长债券1.26351.8885+0.09%+0.00111.26241.88741.98%3.76%115.97%19.892003-12-02
116571002诺德灵活配置混合1.25971.2597-0.13%-0.00171.26141.26145.56%15.58%25.97%0.492008-11-05
117377020上投摩根内需动力股票1.25961.3596-0.37%-0.00471.26431.36437.06%24.66%37.15%107.582007-04-13
118519670银河行业股票1.25501.25500.00%0.00001.25501.25509.70%25.63%25.50%2.702009-04-24
119610001信达澳银领先增长股票1.25471.4547-0.53%-0.00671.26141.46147.29%33.59%42.01%68.072007-03-08
120166002中欧新蓝筹混合1.25461.5246+0.31%+0.00391.25071.52076.29%19.81%54.02%0.992008-07-25
121070010嘉实主题混合1.25002.7580+0.24%+0.00301.24702.75509.84%27.42%204.66%85.332006-07-21
122450003国富潜力组合股票1.24671.4967-0.20%-0.00251.24921.49928.24%28.51%54.64%62.142007-03-22
123040007华安中小盘成长股票1.24612.5610-0.02%-0.00031.24642.56137.29%29.96%29.32%102.292007-04-10
124360010光大保德信均衡精选股票1.24501.3650-0.30%-0.00371.24871.36875.63%32.17%38.70%5.192009-03-04
125519698交银先锋股票1.24451.2445-0.25%-0.00311.24761.24765.12%24.20%24.45%34.032009-04-10
126320007诺安成长股票1.24401.3040+0.16%+0.00201.24201.30206.60%25.95%31.12%4.922009-03-10
127519688交银精选股票1.24233.2381-0.49%-0.00611.24843.24425.43%31.56%368.53%117.782005-09-29
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162180003银华-道琼斯88指数1.16332.9633-0.60%-0.00701.17032.97034.05%32.61%393.76%128.122004-08-11
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164020015国泰区位优势股票1.16101.16100.00%0.00001.16101.161010.57%16.10%16.10%12.172009-05-27
165180012银华富裕主题股票1.15762.0926-0.22%-0.00261.16022.09528.83%38.27%131.17%79.942006-11-16
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173162605景顺长城鼎益股票1.14503.2450-0.26%-0.00301.14803.24804.38%25.14%343.15%79.362005-03-16
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176180018银华和谐主题混合1.14401.2240-0.35%-0.00401.14801.22805.93%20.99%23.05%14.012009-04-27
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179162202泰达荷银周期股票1.13923.0642+0.27%+0.00311.13613.06116.03%30.66%444.53%7.532003-04-25
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181213003宝盈策略增长股票1.13361.5336-0.38%-0.00431.13791.53794.95%25.86%49.20%33.112007-01-19
182161603融通债券1.13101.45600.00%0.00001.13101.45600.71%1.25%52.10%4.592003-09-30
183180001银华优势企业混合1.12932.7493-0.35%-0.00401.13332.75334.01%21.91%298.94%42.032002-11-13
184320003诺安股票1.12853.0120-0.24%-0.00271.13123.01474.76%27.98%324.77%225.472005-12-19
185217012招商行业领先股票1.12701.12700.00%0.00001.12701.12707.74%--12.70%37.132009-06-19
186395001中海稳健收益债券1.12601.1860+0.27%+0.00301.12301.18303.97%6.73%19.12%6.332008-04-10
187217203招商安泰债券B1.12311.4396-0.06%-0.00071.12381.44030.40%2.36%49.92%2.252003-04-28
188570005诺德成长优势股票1.12001.1200+0.09%+0.00101.11901.11908.00%--12.00%5.152009-09-22
189090004大成精选增值混合1.11713.0176-0.13%-0.00141.11853.01905.43%28.80%371.28%37.902004-12-15
190161607融通巨潮100指数(LOF)1.11702.6310-0.53%-0.00601.12302.63704.49%29.28%269.10%34.782005-05-12
191200009长城稳健增利债券1.11701.14200.00%0.00001.11701.14200.09%4.00%14.32%1.312008-08-27
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193160608鹏华普天债券B1.11601.31500.00%0.00001.11601.31500.90%2.48%34.63%2.042003-07-12
194217011招商安心收益债券1.11401.1140+0.18%+0.00201.11201.11202.48%7.12%11.40%5.922008-10-22
195540006汇丰晋信大盘股票1.11261.1426-0.14%-0.00161.11421.14429.13%--14.57%27.992009-06-24
196166001中欧新趋势股票(LOF)1.11161.3116-0.25%-0.00281.11441.31445.20%19.80%24.50%23.542007-01-29
197200011长城景气行业混合1.11101.1110-0.27%-0.00301.11401.11407.24%--11.10%14.962009-06-30
198519519友邦华泰稳本增利债券A1.11061.1906+0.38%+0.00421.10641.18641.23%3.72%19.77%0.892006-04-13
199110017易方达增强回报债券A1.10801.1680-0.27%-0.00301.11101.17104.33%7.05%17.26%6.172008-03-19
200070015嘉实多元债券A1.10701.1480+0.09%+0.00101.10601.14701.93%6.61%15.11%7.242008-09-10
201630001华商领先企业混合1.10661.2116-0.05%-0.00051.10711.21215.36%33.34%18.70%82.502007-05-15
202161902万家增强收益债券1.10521.6123+0.01%+0.00011.10511.61221.40%3.76%73.00%7.962004-09-28
203160806长盛同庆1.10501.1050-0.45%-0.00501.11001.11005.94%10.61%10.50%146.872009-05-12
204519185万家精选股票1.10501.1050+0.35%+0.00381.10121.10125.91%10.65%10.50%11.992009-05-18
205460003友邦华泰稳本增利债券B1.10411.1841+0.37%+0.00411.10001.18001.21%3.54%15.25%1.942006-04-13
206050106博时稳定价值债券A1.10401.21200.00%0.00001.10401.21200.73%-0.54%17.43%3.062005-08-24
207070016嘉实多元债券B1.10401.1430+0.09%+0.00101.10301.14201.94%6.42%14.58%6.892008-09-10
208240010华宝兴业行业精选股票1.10151.1015-0.37%-0.00411.10561.10567.06%30.54%10.15%173.592007-06-14
209620004金元比联价值增长股票1.10101.1010+2.04%+0.02201.07901.07906.38%--10.10%4.122009-09-11
210050012博时策略配置混合1.10001.1000+0.09%+0.00101.09901.09905.16%--10.00%88.042009-08-11
211110018易方达增强回报债券B1.10001.1600-0.18%-0.00201.10201.16204.36%6.90%16.45%2.282008-03-19
212040004华安宝利配置混合1.09903.3790-0.09%-0.00101.10003.38007.74%24.18%408.90%43.552004-08-24
213270009广发增强债券1.09901.1290+0.09%+0.00101.09801.12801.10%0.27%12.97%20.642008-03-27
214257050国联安主题驱动股票1.09801.0980+2.14%+0.02301.07501.07506.60%--9.80%8.442009-08-26
215410004华富收益增强债券A1.09721.1872+0.17%+0.00191.09531.18532.25%2.69%19.23%6.782008-05-28
216050006博时稳定价值债券B1.09601.2040+0.09%+0.00101.09501.20300.74%-0.72%21.12%9.182005-08-24
217040009华安稳定收益债券A1.09501.1250+0.06%+0.00071.09431.12431.93%3.48%12.61%4.572008-04-30
218161811银华沪深300指数(LOF)1.09501.0950-0.27%-0.00301.09801.09807.78%--9.50%6.702009-10-14
219080003长盛积极配置债券1.09341.0934-0.03%-0.00031.09371.09371.16%5.11%9.34%1.622008-10-08
220410005华富收益增强债券B1.09001.1800+0.17%+0.00181.08821.17822.21%2.48%18.49%2.792008-05-28
221519100长盛中证100指数1.08971.6597-0.47%-0.00521.09491.66494.46%30.44%64.76%17.072006-11-22
222202009南方盛元红利股票1.08901.12800.00%0.00001.08901.12806.39%29.31%13.15%43.592008-03-21
223590003中邮核心优势混合1.08801.0880+3.03%+0.03201.05601.05608.80%--8.80%39.422009-10-28
224040010华安稳定收益债券B1.08741.1174+0.06%+0.00061.08681.11681.89%3.25%11.84%1.762008-04-30
225110020易方达300指数1.08701.0870-0.37%-0.00401.09101.09104.52%--8.70%167.462009-08-26
226233006大摩领先优势股票1.08571.0857+2.47%+0.02621.05951.05956.63%--8.57%7.042009-09-22
227485105工银增强收益债券A1.08181.2768+0.01%+0.00011.08171.27672.76%3.10%28.80%26.752007-05-11
228020019国泰双利债券A1.07901.0890+0.09%+0.00101.07801.08803.35%6.72%8.96%1.332009-03-11
229550008信诚优胜精选股票1.07601.0760+0.09%+0.00101.07501.07506.32%--7.60%23.562009-08-26
230020020国泰双利债券C1.07501.0850+0.09%+0.00101.07401.08403.27%6.43%8.56%3.532009-03-11
231519680交银增利债券A/B1.07491.1959-0.05%-0.00051.07541.19641.64%5.03%20.14%22.412008-03-31
232398031中海蓝筹混合1.07391.3339-0.20%-0.00221.07611.33614.12%17.44%33.78%5.182008-12-03
233519682交银增利债券C1.07171.1877-0.05%-0.00051.07221.18821.61%4.80%19.26%14.192008-03-31
234161606融通行业景气混合1.07103.0110-0.28%-0.00301.07403.01406.25%33.37%264.80%45.042004-04-29
235320004诺安优化收益债券1.07061.1302+0.06%+0.00061.07001.12961.54%2.46%13.40%5.022006-07-17
236580005东吴进取策略混合1.07061.0706-0.32%-0.00341.07401.07402.88%7.62%7.06%7.102009-05-06
237090009大成行业轮动股票1.06901.0690+1.52%+0.01601.05301.05303.99%--6.90%30.862009-09-08
238270021广发聚瑞股票1.06901.0690-0.47%-0.00501.07401.07405.53%--6.90%68.632009-06-16
239485005工银增强收益债券B1.06891.2639+0.01%+0.00011.06881.26382.74%2.90%27.45%11.362007-05-11
240202103南方多利增强债券A1.06871.1819-0.01%-0.00011.06881.18202.06%--6.87%0.012006-03-27
241020001国泰金鹰增长股票1.06803.94100.00%0.00001.06803.94108.98%30.88%432.36%9.622002-05-08
242161810银华内需精选股票1.06801.0150-0.19%-0.00201.07001.01707.01%--8.48%66.162009-07-01
243110008易方达稳健收益债券B1.06791.1595+0.05%+0.00051.06741.15901.69%3.49%16.30%1.772005-09-19
244202102南方多利增强债券C1.06741.1806-0.01%-0.00011.06751.18071.97%1.81%18.99%9.102006-03-27
245240014华宝兴业中证100指数1.06631.0663-0.45%-0.00481.07111.07114.80%--6.63%20.092009-09-29
246470007汇添富上证综合指数1.06601.0660-0.37%-0.00401.07001.07005.54%--6.60%90.622009-07-01
247519697交银保本混合1.06601.0660+0.19%+0.00201.06401.06402.11%4.92%6.60%38.162009-01-21
248398041中海量化策略股票1.06501.0650+0.28%+0.00301.06201.06205.86%--6.50%15.772009-06-24
249110007易方达稳健收益债券A1.06441.1530+0.05%+0.00051.06391.15251.66%3.33%15.98%3.792005-09-19
250460002友邦华泰积极成长混合1.06151.0615-0.20%-0.00211.06361.06366.88%6.15%6.15%45.862007-05-29
251519078汇添富增强收益债券A1.06101.1110+0.09%+0.00101.06001.11001.43%1.82%11.24%25.652008-03-06
252206001鹏华行业成长混合1.06093.9960+0.30%+0.00321.05773.98448.79%32.12%334.78%4.612002-05-24
253470078汇添富增强收益债券C1.06001.1100+0.09%+0.00101.05901.10901.44%--6.00%0.012008-03-06
254481006工银红利股票1.05921.0992-0.02%-0.00021.05941.09946.07%26.67%9.74%49.132007-07-18
255202005南方成份精选股票1.05821.0582-0.41%-0.00441.06261.06266.02%25.84%7.14%144.012007-05-14
256163808中银中证100指数增强1.05801.0580-0.19%-0.00201.06001.06004.86%--5.80%35.582009-09-04
257206002鹏华精选成长股票1.05701.0570+0.09%+0.00101.05601.05604.76%--5.70%30.152009-09-09
258519113浦银安盛精致生活混合1.05701.0570-0.09%-0.00101.05801.05806.34%--5.70%5.112009-06-04
259070018嘉实回报混合1.05601.0560-0.19%-0.00201.05801.05803.53%--5.60%101.042009-08-18
260550004信诚三得益债券A1.05601.07400.00%0.00001.05601.07401.93%3.32%7.44%1.372008-09-27
261100016富国天源平衡混合1.05512.3157-0.10%-0.00111.05622.31684.71%19.68%150.59%7.872002-08-16
262519091新华泛资源优势混合1.05501.0550-0.47%-0.00501.06001.06005.92%--5.50%28.862009-07-13
263620001金元比联宝石保本混合1.05491.0549-0.07%-0.00071.05561.05560.80%0.43%5.49%28.152007-08-15
264580003东吴行业轮动股票1.05401.0540-0.47%-0.00501.05901.05907.81%17.98%5.40%13.892008-04-23
265240012华宝增强收益A1.05381.0538+0.05%+0.00051.05331.05331.49%5.30%5.38%2.112009-02-17
266400003东方精选混合1.05383.4502+0.10%+0.00111.05273.44729.46%37.70%369.25%87.712006-01-11
267213006宝盈核心优势混合1.05121.2112+0.56%+0.00591.04531.20534.08%22.07%21.76%1.872009-03-17
268240013华宝增强收益B1.05071.0507+0.06%+0.00061.05011.05011.47%5.09%5.07%3.122009-02-17
269020002国泰金龙债券A1.05001.37900.00%0.00001.05001.37901.94%3.04%43.20%2.032003-12-05
270253020国联安增利债券A1.05001.0500+0.10%+0.00101.04901.04902.64%4.58%5.00%2.682009-03-11
271550005信诚三得益债券B1.05001.06800.00%0.00001.05001.06801.94%3.04%6.83%2.192008-09-27
272020018国泰金鹿保本混合(二期)1.04801.09800.00%0.00001.04801.09800.58%2.85%9.99%22.742008-06-12
273519017大成积极成长股票1.04702.0990-0.10%-0.00101.04802.10005.86%21.60%51.65%32.952007-01-16
274090002大成债券A/B1.04601.4360+0.11%+0.00111.04491.43491.50%2.14%52.12%2.312003-06-12
275253021国联安增利债券B1.04601.0460+0.10%+0.00101.04501.04502.55%4.29%4.60%5.132009-03-11
276560005益民多利债券1.04451.0855-0.06%-0.00061.04511.08610.40%1.38%8.57%0.692008-05-21
277519667银河银信添利债券A1.04441.2624-0.04%-0.00041.04481.26282.13%3.15%21.45%8.862007-03-14
278020012国泰金龙债券C1.04401.37300.00%0.00001.04401.37301.95%2.76%9.97%0.922003-12-05
279510010治理ETF1.04301.0430+1.86%+0.01901.02401.02403.58%--4.30%10.092009-09-25
280163806中银增利债券1.04201.0420+0.10%+0.00101.04101.04102.06%3.78%4.20%5.792008-11-13
281210003金鹰行业优势股票1.04071.0407+0.25%+0.00261.03811.03819.66%--4.07%20.652009-07-01
282519686交银治理1.03901.0390+1.66%+0.01701.02201.02203.18%--3.90%70.902009-09-29
283530003建信优选成长股票1.03902.4890+0.13%+0.00141.03762.48769.29%26.78%140.20%39.922006-09-08
284630003华商收益增强债券A1.03901.0900-0.10%-0.00101.04001.09102.06%3.15%9.03%2.432009-01-23
285519183万家双引擎灵活配置混合1.03831.5283-0.07%-0.00071.03901.52901.94%15.59%53.95%0.492008-06-27
286660004农银策略价值股票1.03831.0383+1.44%+0.01471.02361.02362.74%--3.83%77.892009-09-29
287260108景顺长城新兴成长股票1.03802.3880-0.29%-0.00301.04102.39104.43%15.33%131.97%49.872006-06-28
288630103华商收益增强债券B1.03801.0860-0.10%-0.00101.03901.08701.96%2.86%8.62%4.982009-01-23
289519666银河银信添利债券B1.03751.2555-0.05%-0.00051.03801.25602.09%2.89%27.37%5.032007-03-14
290290003泰信双息双利债券1.03461.1689-0.10%-0.00101.03561.16991.15%2.71%17.66%6.162006-06-15
291040012华安强化收益债券A1.03401.0440+0.10%+0.00101.03301.04302.06%4.19%4.40%7.472009-04-13
292160805长盛同智优势混合(LOF)1.03352.37470.00%0.00001.03352.37476.01%23.92%76.82%35.982007-01-05
293530009建信收益增强A1.03301.0330-0.10%-0.00101.03401.03401.57%--3.30%15.302009-06-02
294450005国富强化收益债券A1.03251.0425+0.01%+0.00011.03241.04241.23%-0.21%4.26%1.922008-10-24
295166003中欧稳健收益A1.03221.0322-0.06%-0.00061.03281.03280.82%3.22%3.22%1.152009-04-24
296519989长信利丰债券1.03201.0320+0.39%+0.00401.02801.02801.78%0.68%3.20%3.992008-12-29
297531009建信收益增强C1.03201.03200.00%0.00001.03201.03201.67%--3.20%37.022009-06-02
298040013华安强化收益债券B1.03101.04100.00%0.00001.03101.04102.06%3.90%4.10%7.862009-04-13
299360008光大保德信增利收益债券A1.03101.0310+0.10%+0.00101.03001.03001.18%2.08%3.10%1.362008-10-29
300450006国富强化收益债券C1.03071.0407+0.01%+0.00011.03061.04061.21%-0.31%4.07%0.072008-10-24
301150006长盛同庆A1.03001.0300+0.10%+0.00101.02901.02900.49%2.79%3.00%58.752009-05-12
302573003诺德增强收益1.03001.03000.00%0.00001.03001.03001.58%2.49%3.00%3.082009-03-04
303400011东方核心动力股票1.02951.0295-0.48%-0.00501.03451.03455.25%--2.95%4.802009-06-24
304166004中欧稳健收益C1.02941.0294-0.07%-0.00071.03011.03010.77%2.98%2.94%3.342009-04-24
305260112景顺长城能源基建股票1.02801.0280+1.08%+0.01101.01701.01702.80%--2.80%9.342009-10-20
306360011光大配置1.02801.0280+0.98%+0.01001.01801.01802.80%--2.80%7.332009-10-28
307360009光大保德信增利收益债券C1.02701.0270+0.10%+0.00101.02601.02601.08%1.88%2.70%0.832008-10-29
308161010富国天丰强化债券1.02501.1000+0.29%+0.00301.02201.09702.70%1.11%10.13%19.982008-10-24
309550006信诚经典优债A1.02501.0250-0.10%-0.00101.02601.02601.08%1.89%2.50%0.972009-03-11
310570001诺德价值优势股票1.02501.0250-0.02%-0.00021.02521.02526.59%24.82%2.50%45.122007-04-19
311092002大成债券C1.02391.4139+0.10%+0.00101.02291.41291.47%1.91%49.29%3.472003-06-12
312690002民生增强收益债券A1.02201.0220+0.29%+0.00301.01901.01901.89%--2.20%3.002009-07-21
313582001东吴优信稳健债券A1.02141.0334-0.20%-0.00201.02341.03540.58%0.91%3.35%3.192008-11-05
314257020国联安精选股票1.02102.8740+0.20%+0.00201.01902.87109.79%25.28%297.09%39.712005-12-28
315550007信诚经典优债B1.02101.02100.00%0.00001.02101.02101.09%1.49%2.10%3.952009-03-11
316690202民生增强收益债券C1.02001.0200+0.20%+0.00201.01801.01801.80%--2.00%8.832009-07-21
317582201东吴优信稳健债券C1.01951.0315-0.20%-0.00201.02151.03350.54%--3.16%0.632008-11-05
318165309建信沪深300指数(LOF)1.01701.0170+1.50%+0.01501.00201.0020----1.70%53.262009-11-05
319350006天治稳健双盈债券1.01681.0168+0.03%+0.00031.01651.01650.89%0.10%1.68%1.412008-11-05
320260110景顺长城精选蓝筹股票1.01501.0150-0.39%-0.00401.01901.01906.06%27.03%1.50%157.912007-06-18
321320008诺安增利债券A1.01501.0150-0.10%-0.00101.01601.01601.60%1.50%1.50%4.302009-05-27
322660002农银恒久增利债券1.01411.0141-0.05%-0.00051.01461.01461.45%1.51%1.41%9.672008-12-23
323320009诺安增利债券B1.01401.01400.00%0.00001.01401.01401.50%--1.40%0.012009-05-27
324519991长信双利优选混合1.00901.3090-0.20%-0.00201.01101.31101.41%21.15%34.15%1.652008-06-19
325162210泰达荷银集利债券A1.00791.0259-0.11%-0.00111.00901.02700.85%-0.34%2.58%0.872008-09-26
326151001银河稳健混合1.00763.1908-0.26%-0.00261.01023.19445.84%24.78%378.14%15.532003-08-04
327360001光大保德信量化股票1.00742.9511-0.30%-0.00301.01042.95416.57%31.62%221.68%159.772004-08-27
328240004华宝兴业动力组合股票1.00703.5170+0.13%+0.00131.00573.51578.48%31.32%361.25%30.432005-11-17
329371020上投摩根纯债债券A1.00701.00700.00%0.00001.00701.00700.30%--0.70%3.682009-06-24
330420102天弘永利债券B1.00611.0812+0.01%+0.00011.00601.08112.23%0.53%8.20%0.262008-04-18
331371120上投摩根纯债债券B1.00601.0060+0.10%+0.00101.00501.00500.30%--0.60%7.522009-06-24
332519186万家稳增A1.00601.0060+0.03%+0.00031.00571.00570.55%--0.60%12.832009-08-12
333610003信达澳银稳定价值债券A1.00601.00600.00%0.00001.00601.00600.50%0.40%0.60%1.162009-04-08
334070009嘉实超短债债券1.00551.1093+0.02%+0.00021.00531.10910.21%0.14%11.49%15.102006-04-26
335620003金元比联丰利基金1.00501.0150-0.10%-0.00101.00601.01600.60%1.28%1.49%4.492009-03-23
336519187万家稳增C1.00491.0049+0.03%+0.00031.00461.00460.52%--0.49%12.832009-08-12
337163803中银增长股票1.00452.9848+0.20%+0.00201.00252.97975.99%23.80%237.63%132.622006-03-17
338420002天弘永利债券A1.00441.0739+0.02%+0.00021.00421.07372.20%0.34%7.44%0.512008-04-18
339162299泰达荷银集利债券C1.00301.0210-0.12%-0.00121.00421.02220.80%-0.58%2.08%1.132008-09-26
340610103信达澳银稳定价值债券B1.00301.0030-0.10%-0.00101.00401.00400.50%0.20%0.30%2.842009-04-08
341519111浦银安盛优化收益债券A1.00001.00000.00%0.00001.00001.00000.30%-0.89%0.00%1.462008-12-30
342519112浦银安盛优化收益债券C1.00001.00000.00%0.00001.00001.00000.20%--0.10%0.002008-12-30
343540005汇丰晋信平稳增利债券0.99930.9993-0.08%-0.00081.00011.0001-0.22%0.03%-0.07%4.272008-12-03
344253010国联安安心成长混合0.99902.1090-0.40%-0.00401.00302.11601.01%15.09%132.46%2.692005-07-13
345350007天治趋势精选混合0.99900.9990-0.30%-0.00301.00201.00206.05%---0.10%5.262009-07-15
346410007华富价值增长混合0.99570.9957-0.35%-0.00350.99920.99923.26%---0.43%5.922009-07-15
347200006长城消费增值股票0.99542.4354-0.51%-0.00511.00052.44054.89%35.61%205.65%85.682006-04-06
348050011博时信用债券A/B0.99100.9910+0.10%+0.00100.99000.99001.02%---0.90%3.342009-06-10
349100035富国优化A/B0.99100.9910+0.10%+0.00100.99000.99002.59%---0.90%9.942009-06-10
350202002南方稳健成长贰号混合0.98922.1023-0.40%-0.00400.99322.11084.51%22.68%110.23%89.112006-07-25
351050111博时信用债券C0.98900.9890+0.10%+0.00100.98800.98800.92%---1.10%12.022009-06-10
352100037富国优化C0.98900.9890+0.10%+0.00100.98800.98802.59%---1.10%17.952009-06-10
353519987长信恒利优势股票0.98900.98900.00%0.00000.98900.98904.44%---1.10%9.842009-07-30
354290007泰信增强收益债券A0.98860.9886-0.13%-0.00130.98990.98990.97%---1.14%7.282009-07-29
355550001信诚四季红混合0.98822.1492+0.04%+0.00040.98782.14886.99%21.71%157.34%65.052006-04-29
356291007泰信增强收益债券C0.98740.9874-0.12%-0.00120.98860.98860.95%---1.26%4.552009-07-29
357400009东方稳健回报债券0.98100.9810+0.20%+0.00200.97900.97901.76%-2.49%-1.90%2.552008-12-10
358040002华安中国A股增强指数0.97903.5830-0.31%-0.00300.98203.59306.76%29.84%296.62%65.712002-11-08
359530005建信优化配置混合0.97801.5280-0.32%-0.00310.98111.53115.35%32.52%43.98%132.522007-03-01
360050002博时裕富指数0.97502.9550-0.31%-0.00300.97802.95805.98%29.83%210.04%164.432003-08-26
361050009博时新兴成长股票0.97403.6540-0.20%-0.00200.97603.66206.22%31.44%28.75%244.802007-07-06
362373010上投摩根双息平衡混合0.97212.4013-0.38%-0.00370.97582.40504.82%16.52%143.32%47.842006-04-26
363070003嘉实稳健混合0.97102.7290-0.41%-0.00400.97502.73706.35%18.27%253.31%178.702003-07-09
364550002信诚精萃成长股票0.97052.2650-0.01%-0.00010.97062.26526.95%22.60%134.53%44.072006-11-27
365519039长盛同德主题股票0.96822.7744-0.09%-0.00090.96912.77707.17%25.37%-6.80%124.132007-10-25
366100022富国天瑞强势混合0.96603.4623-0.03%-0.00030.96633.46309.04%35.73%377.36%100.282005-04-05
367560003益民创新优势混合0.96510.9851+0.07%+0.00070.96440.98445.94%24.02%-2.02%61.332007-07-11
368110003易方达上证50指数0.96332.8133-0.77%-0.00750.97082.82083.89%29.72%192.76%292.502004-03-22
369398021中海能源策略混合0.96181.2718-0.06%-0.00060.96241.27246.62%26.37%40.48%96.302007-03-13
370166005中欧价值发现股票0.95800.9580-0.21%-0.00200.96000.96006.21%---4.20%7.152009-07-24
371320005诺安价值增长股票0.95461.8996-0.23%-0.00220.95681.90187.52%35.94%89.74%114.252006-11-21
372270007广发大盘成长混合0.95400.9540-0.29%-0.00280.95680.95685.62%26.42%-4.60%157.022007-06-13
373519110浦银安盛价值成长股票0.95400.9540-0.21%-0.00200.95600.95606.35%28.57%-4.60%12.362008-04-16
374080001长盛成长价值混合0.95302.7970-0.52%-0.00500.95802.80206.36%19.42%267.55%13.372002-09-18
375100026富国天合稳健股票0.95282.3323-0.14%-0.00130.95412.33367.98%34.84%129.02%48.432006-11-15
376100020富国天益价值股票0.95223.9635-0.42%-0.00400.95623.96757.16%28.66%495.34%142.032004-06-15
377070001嘉实成长收益混合0.95193.1574+0.53%+0.00500.94693.14897.04%23.24%364.52%37.712002-11-05
378160910大成创新成长混合0.95102.1620-0.21%-0.00200.95302.16405.78%26.13%-7.07%141.892007-06-12
379200008长城品牌优选股票0.94430.9443-0.96%-0.00920.95350.95354.35%28.65%-5.57%175.332007-08-06
380160607鹏华价值优势股票(LOF)0.94202.9020-0.21%-0.00200.94402.90806.80%33.81%201.39%156.312006-07-18
381163804中银收益混合0.94202.1220-0.13%-0.00120.94322.12325.70%19.65%108.89%47.822006-10-11
382020005国泰金马稳健混合0.93103.8440+0.43%+0.00400.92703.82809.27%28.77%307.52%99.432004-06-18
383150103银河银泰混合0.92833.4683+0.23%+0.00210.92623.46626.60%22.73%240.93%38.792004-03-30
384519694交银蓝筹股票0.92240.9374-0.30%-0.00280.92520.94026.26%28.24%-6.48%164.652007-08-08
385160706嘉实沪深300指数0.92202.7900-0.32%-0.00300.92502.79306.10%31.34%252.96%445.312005-08-29
386161601融通新蓝筹混合0.91823.2132-0.57%-0.00530.92353.21852.99%20.85%376.85%198.052002-09-13
387519993长信增利动态策略股票0.91462.1536+0.10%+0.00090.91372.15277.15%16.36%118.32%46.822006-11-09
388020003国泰金龙行业混合0.91203.7240-0.22%-0.00200.91403.73007.17%29.73%364.08%5.322003-12-05
389519035富国天博创新股票0.91023.1262-0.42%-0.00380.91403.13647.26%31.74%27.69%112.672007-04-27
390519018汇添富均衡增长股票0.90912.5614-0.26%-0.00240.91152.56766.60%29.45%161.03%271.102006-08-07
391162607景顺长城资源垄断股票0.90402.8650-0.33%-0.00300.90702.86805.85%28.05%233.28%115.032006-01-26
392350002天治品质优选混合0.89243.4024+0.12%+0.00110.89133.40137.08%31.27%219.66%1.962005-01-12
393161903万家公用事业行业股票(LOF)0.88522.3004-0.45%-0.00400.88922.30755.71%16.50%187.79%8.772005-07-15
394160603鹏华普天收益混合0.87903.3250-0.11%-0.00100.88003.32607.20%28.13%374.93%27.652003-07-12
395257010国联安小盘精选混合0.87903.0090-0.11%-0.00100.88003.01005.02%18.30%184.33%30.012004-04-12
396519087新华优选分红混合0.86972.5900-0.21%-0.00180.87152.59299.70%45.53%264.20%19.862005-09-16
397530001建信恒久价值股票0.85162.3058-0.12%-0.00100.85262.30686.80%25.38%199.11%32.442005-12-01
398217001招商安泰股票0.84613.4601-0.39%-0.00330.84943.46344.01%16.14%271.66%12.672003-04-28
399360007光大保德信优势配置股票0.84470.8447-0.13%-0.00110.84580.84585.69%30.22%-15.53%174.582007-08-24
400040008华安策略优选股票0.84392.3802-0.30%-0.00250.84642.38276.39%28.39%-11.80%183.122007-08-02
401090001大成价值增长混合0.84153.5015-0.23%-0.00190.84343.50344.64%24.17%390.49%162.712002-11-11
402460007友邦华泰行业领先股票0.84000.8400+0.12%+0.00100.83900.83904.35%---16.00%22.502009-08-03
403398011中海分红增利混合0.83962.2396-0.33%-0.00280.84242.24244.85%22.46%202.75%46.152005-06-16
404110029易方达科讯股票0.83714.4500+0.07%+0.00060.83654.44834.34%16.60%-7.07%98.452007-12-18
405398001中海优质成长混合0.83332.9717-0.17%-0.00140.83472.97515.27%23.54%302.01%68.462004-09-28
406410001华富竞争力优选混合0.83272.2660-0.49%-0.00410.83682.27356.88%17.76%186.11%22.512005-03-02
407050001博时价值增长混合0.83203.33400.00%0.00000.83203.33406.26%22.90%340.52%274.312002-10-09
408320001诺安平衡混合0.82993.0899-0.06%-0.00050.83043.09045.56%24.18%298.89%118.732004-05-21
409519996长信银利精选股票0.82972.7497+0.06%+0.00050.82922.74925.65%24.86%261.15%40.382005-01-17
410270005广发聚丰股票0.82214.5480-0.25%-0.00210.82424.55756.28%29.18%396.01%368.672005-12-23
411070099嘉实优质企业股票0.81801.7140-0.12%-0.00100.81901.71507.63%24.51%-18.20%60.782007-12-08
412450001国富中国收益混合0.81482.1440-0.05%-0.00040.81522.14477.15%21.68%143.13%18.812005-06-01
413210001金鹰成份优选混合0.81422.4849+0.26%+0.00210.81212.48179.85%29.16%185.05%23.982003-06-16
414090003大成蓝筹稳健混合0.81313.3831-0.51%-0.00420.81733.38734.47%26.75%255.51%200.432004-06-03
415590002中邮核心成长股票0.81310.8131+0.36%+0.00290.81020.81026.97%25.42%-18.69%353.972007-08-17
416217005招商先锋混合0.81222.7622-0.22%-0.00180.81402.76405.06%20.97%245.79%104.372004-06-01
417519180万家180指数0.81183.1518-0.43%-0.00350.81533.15535.35%27.74%224.47%94.472003-03-15
418162207泰达荷银效率优选混合(LOF)0.80661.9400-0.22%-0.00180.80841.94433.40%15.77%94.00%58.672006-05-12
419040001华安创新股票0.80203.6760-0.12%-0.00100.80303.68106.37%20.78%317.74%112.512001-09-21
420260103景顺长城动力平衡混合0.79943.0894-0.10%-0.00080.80023.09025.21%23.15%271.37%91.332003-10-24
421519994长信金利趋势股票0.79732.3402+0.09%+0.00070.79662.33854.66%25.76%139.55%120.542006-04-30
422050201博时价值增长贰号混合0.79702.25200.00%0.00000.79702.25205.98%27.11%125.85%108.892006-09-27
423162209泰达荷银市值优选股票0.78770.7877-0.67%-0.00530.79300.79303.96%25.73%-21.23%106.082007-08-03
424510180华安上证180ETF0.78703.0050-0.51%-0.00400.79103.02005.50%30.51%204.31%59.752006-04-13
425519019大成景阳领先股票0.78303.7620-0.38%-0.00300.78603.76505.81%29.00%-15.66%61.142007-12-11
426580001东吴嘉禾优势精选混合0.78302.5030-0.33%-0.00260.78562.50565.93%11.70%209.47%37.802005-02-01
427240005华宝兴业多策略股票0.77344.3996-0.27%-0.00210.77554.40457.45%31.51%388.15%123.462004-05-11
428483003工银精选平衡混合0.77092.0055+0.29%+0.00220.76872.00156.02%22.92%104.49%114.622006-07-13
429350001天治财富增长混合0.76762.3129-0.13%-0.00100.76862.31395.73%15.05%139.85%4.062004-06-29
430560002益民红利成长混合0.75481.9456+0.47%+0.00350.75131.93927.87%21.29%105.94%26.652006-11-21
431410003华富成长趋势股票0.75041.0404-0.16%-0.00120.75161.04165.88%22.18%-4.43%26.022007-03-19
432290002泰信先行策略混合0.74972.7061-0.37%-0.00280.75252.71225.90%16.16%236.29%99.672004-06-28
433090006大成2020生命周期混合0.73502.5570-0.41%-0.00300.73802.56005.30%28.27%137.82%161.152006-09-13
434020011国泰沪深300指数0.72201.0340-0.28%-0.00200.72401.03606.02%30.56%-27.57%106.422007-11-11
435202007南方隆元产业主题股票0.70400.7040-0.56%-0.00400.70800.70807.65%26.62%-32.15%104.902007-11-09
436162203泰达荷银稳定股票0.70062.6406-0.47%-0.00330.70392.64393.92%23.47%268.65%3.952003-04-25
437519181万家和谐增长混合0.69481.4893-0.09%-0.00060.69541.49034.04%18.77%43.31%34.142006-11-30
438200007长城安心回报混合0.69171.8672-0.25%-0.00170.69341.87108.59%29.85%101.10%138.782006-08-22
439460001友邦华泰盛世中国股票0.66592.7543-0.42%-0.00280.66872.76105.90%17.84%288.84%141.912005-04-27
440213002宝盈泛沿海增长股票0.65392.3304+0.18%+0.00120.65272.32835.47%5.59%162.41%49.492005-03-08
441400001东方龙混合0.64632.4078+0.05%+0.00030.64602.40756.61%19.18%157.40%14.582004-11-25
442420001天弘精选混合0.63681.8332+0.08%+0.00050.63631.83206.65%12.01%100.27%60.572005-10-08
443163503天治核心成长股票(LOF)0.61062.2014+0.02%+0.00010.61052.20127.16%26.73%162.78%63.562006-01-20
444213001宝盈鸿利收益混合0.57792.4290-0.21%-0.00120.57912.43061.81%-3.73%165.28%10.952002-10-08
445233001大摩基础行业混合0.57322.1182+0.02%+0.00010.57312.11817.10%7.66%53.50%1.582004-03-26
446481001工银核心价值股票0.47203.8925-0.04%-0.00020.47223.89337.42%23.10%353.75%152.742005-08-31