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2010年铁路最新时刻表
阴阳历日期表
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净值日期是:
代码(走势图)
名称
净值日期
单位净值
晨星星级
1月(一年)
最近一周
最近一月
最近一季度
最近半年
最近一年
设立以来
排名
增长率
排名
增长率
6
排名
增长率
排名
增长率
排名
增长率
排名
增长率
150019
银华锐进
2010-07-30
1.112
--
2
6.01%
1
30.82%
-
-
-
-
-
-
351
11.20%
150011
国泰估值进取
2010-07-30
0.991
--
3
5.20%
2
21.45%
91
0.92%
-
-
-
-
481
-0.90%
150001
国投瑞福进取
2010-07-30
0.545
--
1
6.65%
3
20.58%
574
-11.09%
538
-15.77%
471
-30.04%
605
-35.55%
150013
国联安中证100B
2010-07-30
1.049
--
28
3.45%
4
19.34%
1
5.53%
-
-
-
-
401
4.90%
360012
光大中小盘
2010-07-30
0.9883
--
92
2.85%
5
16.79%
25
2.31%
-
-
-
-
483
-1.17%
260112
景顺能源基建
2010-07-30
1.012
--
6
4.33%
6
15.66%
132
0.40%
135
2.22%
-
-
444
1.20%
150017
兴业合润分级B
2010-07-30
1.0062
--
10
4.09%
7
15.66%
18
2.69%
-
-
-
-
453
0.62%
150007
长盛同庆B
2010-07-30
0.903
--
17
3.79%
8
15.47%
570
-9.43%
532
-13.34%
462
-22.62%
540
-9.70%
159903
南方深成ETF
2010-07-30
1.0857
--
171
2.55%
9
15.25%
336
-2.72%
517
-10.64%
-
-
588
-19.89%
159901
易基深100ETF
2010-07-30
3.477
--
42
3.27%
10
15.21%
393
-3.55%
477
-8.93%
374
-13.14%
68
240.10%
161604
融通深证100
2010-07-30
1.159
★★★★
60
3.11%
11
14.75%
354
-3.09%
469
-8.31%
367
-12.59%
69
236.86%
202017
南方深成ETF联接
2010-07-30
0.8201
--
221
2.42%
12
14.38%
326
-2.49%
508
-10.08%
-
-
581
-17.99%
110019
易基深100ETF联接
2010-07-30
0.854
--
71
3.02%
13
14.32%
370
-3.28%
473
-8.47%
-
-
565
-14.60%
161812
银华深证100
2010-07-30
1.062
--
61
3.11%
14
14.32%
-
-
-
-
-
-
387
6.20%
519001
银华优选股票
2010-07-30
1.4002
★★★★
83
2.90%
15
14.14%
178
-0.29%
309
-3.39%
63
5.79%
7
438.00%
180013
银华领先策略
2010-07-30
1.4871
--
117
2.69%
16
14.02%
86
0.96%
430
-6.74%
16
10.10%
178
89.29%
510130
易基上证中盘ETF
2010-07-30
2.706
--
35
3.36%
17
13.98%
294
-2.03%
-
-
-
-
524
-6.93%
257030
德盛优势
2010-07-30
0.981
--
46
3.26%
18
13.94%
380
-3.43%
435
-7.04%
413
-15.95%
336
13.30%
160119
南方500
2010-07-30
1.0561
--
9
4.15%
19
13.68%
475
-5.03%
331
-3.88%
-
-
356
10.45%
160616
鹏华中证500
2010-07-30
0.884
--
13
4.00%
20
13.62%
506
-5.35%
-
-
-
-
550
-11.60%
000021
华夏优势增长
2010-07-30
2.107
--
11
4.05%
21
13.58%
155
0.10%
182
0.86%
313
-9.49%
143
132.44%
162711
广发中证500
2010-07-30
0.94
--
7
4.21%
22
13.53%
486
-5.15%
336
-3.98%
-
-
519
-6.00%
100022
富国天瑞
2010-07-30
0.806
★★★★
55
3.17%
23
13.46%
218
-0.87%
338
-4.01%
199
-1.84%
34
327.41%
210003
金鹰行业优势
2010-07-30
0.957
--
241
2.36%
24
13.40%
222
-0.99%
190
0.58%
290
-8.13%
508
-4.30%
350005
天治创新先锋
2010-07-30
1.2186
--
8
4.15%
25
13.38%
267
-1.68%
71
3.98%
311
-9.42%
294
21.86%
481006
工银红利股票
2010-07-30
0.9327
--
370
1.82%
26
13.12%
187
-0.51%
277
-2.31%
345
-11.74%
503
-3.46%
257050
国联安主题驱动
2010-07-30
0.899
--
268
2.28%
27
13.08%
80
1.01%
297
-3.13%
-
-
541
-10.10%
160505
博时主题行业
2010-07-30
1.722
★★★★
189
2.50%
28
13.07%
116
0.58%
397
-5.70%
298
-8.64%
22
357.18%
257020
德盛精选
2010-07-30
0.879
--
208
2.45%
29
12.69%
154
0.11%
296
-3.09%
423
-17.54%
67
242.67%
375010
上投优势
2010-07-30
2.2133
★★★★★
68
3.06%
30
12.69%
10
3.30%
268
-2.05%
172
0.17%
6
439.71%
360005
光大红利股票
2010-07-30
2.1879
--
182
2.53%
31
12.65%
339
-2.74%
416
-6.20%
346
-11.74%
101
185.30%
590001
中邮核心优选
2010-07-30
1.3124
--
62
3.10%
32
12.62%
490
-5.17%
530
-12.78%
394
-14.75%
119
164.94%
519087
新世纪混合
2010-07-30
0.7728
★
108
2.74%
33
12.54%
195
-0.64%
349
-4.32%
79
4.81%
80
223.19%
519093
新华钻石品质
2010-07-30
0.931
--
131
2.65%
34
12.44%
277
-1.79%
-
-
-
-
522
-6.90%
257010
德盛小盘
2010-07-30
0.77
★★★
346
1.99%
35
12.41%
375
-3.39%
365
-4.82%
364
-12.50%
132
147.03%
240009
华宝兴业先进成长
2010-07-30
2.1206
--
102
2.76%
36
12.37%
313
-2.36%
456
-7.74%
342
-11.62%
162
112.06%
020010
国泰金牛创新成长
2010-07-30
0.98
--
188
2.51%
37
12.26%
311
-2.29%
334
-3.92%
207
-2.51%
384
6.49%
481009
工银沪深300
2010-07-30
1.0278
--
127
2.66%
38
12.24%
459
-4.83%
482
-9.20%
441
-19.31%
315
16.87%
161606
融通行业景气
2010-07-30
0.955
★★
355
1.92%
39
12.22%
264
-1.65%
231
-0.62%
255
-5.73%
76
225.28%
159902
华夏中小板ETF
2010-07-30
2.574
--
14
3.87%
40
12.21%
257
-1.53%
161
1.38%
2
18.83%
117
167.83%
530005
建信优化配置
2010-07-30
0.8181
--
263
2.28%
41
12.18%
316
-2.39%
355
-4.45%
414
-15.96%
303
20.44%
160613
鹏华盛世创新
2010-07-30
1.392
--
4
4.58%
42
12.17%
559
-7.75%
531
-13.27%
375
-13.16%
235
43.13%
050010
博时特许价值
2010-07-30
1.23
--
254
2.33%
43
12.12%
322
-2.46%
299
-3.15%
348
-11.85%
243
36.29%
580005
东吴进取策略
2010-07-30
1.1259
--
5
4.45%
44
12.11%
7
3.48%
1
11.64%
36
8.16%
338
12.59%
610004
信达澳银中小盘
2010-07-30
1
--
63
3.09%
45
12.11%
231
-1.09%
130
2.46%
-
-
469
0.00%
150008
国投瑞和小康
2010-07-30
0.862
--
105
2.74%
46
12.09%
498
-5.27%
497
-9.74%
-
-
559
-13.80%
161207
国投瑞和300
2010-07-30
0.862
--
107
2.74%
47
12.09%
497
-5.27%
498
-9.74%
-
-
560
-13.80%
150009
国投瑞和远见
2010-07-30
0.862
--
106
2.74%
48
12.09%
499
-5.27%
496
-9.74%
-
-
561
-13.80%
110020
易方达300指数
2010-07-30
0.875
--
159
2.58%
49
12.04%
480
-5.10%
488
-9.42%
-
-
553
-12.50%
162703
广发小盘
2010-07-30
1.884
★★★★★
388
1.71%
50
12.02%
337
-2.73%
383
-5.14%
292
-8.24%
45
301.28%
050002
博时裕富
2010-07-30
0.783
★★★
144
2.62%
51
12.02%
479
-5.09%
487
-9.37%
448
-20.02%
126
154.00%
160615
鹏华300
2010-07-30
1.017
--
143
2.62%
52
12.00%
508
-5.40%
503
-9.92%
450
-20.24%
385
6.49%
040002
华安中国A股
2010-07-30
0.784
★★★★
104
2.75%
53
12.00%
452
-4.74%
466
-8.20%
416
-16.04%
78
224.11%
360006
光大新增长
2010-07-30
1.1872
--
88
2.87%
54
11.98%
491
-5.18%
390
-5.38%
257
-5.79%
131
147.15%
000051
华夏沪深300
2010-07-30
0.814
--
130
2.65%
55
11.97%
474
-5.02%
484
-9.25%
445
-19.96%
583
-18.60%
519996
长信银利精选
2010-07-30
0.7306
★★★
151
2.61%
56
11.94%
266
-1.68%
328
-3.86%
300
-8.70%
84
218.01%
020009
国泰金鹏蓝筹
2010-07-30
0.995
--
237
2.37%
57
11.92%
350
-3.02%
374
-4.97%
238
-4.63%
156
116.72%
161811
银华沪深300
2010-07-30
0.883
--
98
2.79%
58
11.91%
489
-5.16%
489
-9.44%
-
-
551
-11.70%
360001
光大量化核心
2010-07-30
0.8365
★★★
153
2.60%
59
11.86%
385
-3.47%
398
-5.81%
403
-15.30%
111
175.35%
162607
景顺资源垄断
2010-07-30
0.764
--
223
2.41%
60
11.86%
341
-2.80%
367
-4.83%
389
-14.46%
99
186.71%
165309
建信沪深300
2010-07-30
0.823
--
140
2.62%
61
11.82%
502
-5.29%
490
-9.46%
-
-
578
-17.70%
100038
富国沪深300
2010-07-30
0.871
--
52
3.20%
62
11.81%
455
-4.81%
470
-8.32%
-
-
555
-12.90%
020011
国泰沪深300
2010-07-30
0.581
--
133
2.65%
63
11.73%
478
-5.07%
486
-9.36%
446
-19.97%
609
-41.90%
202015
南方300
2010-07-30
1.0736
--
162
2.58%
64
11.72%
505
-5.33%
505
-10.01%
452
-20.36%
345
11.99%
110010
易基价值成长
2010-07-30
1.3062
--
123
2.67%
65
11.71%
449
-4.71%
393
-5.44%
282
-7.56%
245
35.70%
000011
华夏大盘精选
2010-07-30
9.978
★★★★★
100
2.77%
66
11.71%
304
-2.21%
128
2.49%
3
18.01%
1
1078.06%
519300
大成沪深300
2010-07-30
0.877
--
179
2.53%
67
11.66%
511
-5.43%
500
-9.80%
455
-20.56%
161
113.04%
519994
长信金利
2010-07-30
0.6844
--
259
2.30%
68
11.65%
292
-2.00%
412
-6.13%
392
-14.61%
167
105.63%
519089
新世纪成长
2010-07-30
1.4805
--
266
2.28%
69
11.65%
464
-4.88%
314
-3.47%
222
-3.53%
179
88.02%
213008
宝盈资源优选
2010-07-30
0.8919
--
72
3.00%
70
11.64%
518
-5.64%
512
-10.25%
399
-14.95%
419
3.06%
110011
易方达中小盘
2010-07-30
1.5014
--
53
3.19%
71
11.64%
469
-4.97%
332
-3.88%
171
0.17%
209
54.98%
200002
长城久泰
2010-07-30
1.1294
★★★★★
67
3.07%
72
11.64%
501
-5.29%
485
-9.26%
432
-18.48%
94
196.34%
160706
嘉实300
2010-07-30
0.743
★★★
158
2.58%
73
11.61%
468
-4.96%
480
-9.17%
442
-19.41%
103
184.44%
519035
富国天博
2010-07-30
0.8063
--
145
2.62%
74
11.61%
105
0.76%
283
-2.47%
247
-5.49%
436
1.86%
161607
融通巨潮
2010-07-30
0.875
★★★
247
2.34%
75
11.61%
481
-5.10%
513
-10.26%
467
-24.57%
98
189.16%
270005
广发聚丰
2010-07-30
0.6785
★★★★
360
1.89%
76
11.56%
226
-1.02%
462
-7.99%
380
-13.54%
38
309.40%
270010
广发沪深300
2010-07-30
1.365
--
139
2.63%
77
11.52%
514
-5.54%
502
-9.84%
454
-20.56%
221
50.17%
398001
中海优质成长
2010-07-30
0.5379
★★★
96
2.79%
78
11.50%
269
-1.70%
201
0.25%
275
-7.02%
56
266.41%
161211
国投金融地产
2010-07-30
0.886
--
387
1.72%
79
11.45%
407
-3.80%
-
-
-
-
549
-11.40%
450008
国富沪深300
2010-07-30
0.973
--
177
2.53%
80
11.45%
418
-4.04%
438
-7.16%
-
-
493
-2.70%
020005
国泰金马稳健
2010-07-30
0.809
★★★★
267
2.28%
81
11.43%
348
-3.00%
418
-6.26%
274
-7.01%
62
254.11%
360010
光大精选
2010-07-30
1.0267
--
342
2.01%
82
11.42%
438
-4.49%
436
-7.08%
344
-11.69%
330
14.38%
100032
富国天鼎
2010-07-30
1.181
--
49
3.23%
83
11.31%
515
-5.60%
494
-9.71%
419
-16.34%
242
38.62%
410008
华富中证100
2010-07-30
0.7976
--
309
2.11%
84
11.23%
461
-4.86%
510
-10.19%
-
-
589
-20.24%
160607
鹏华价值
2010-07-30
0.805
--
173
2.55%
85
11.19%
252
-1.47%
409
-6.07%
350
-11.93%
123
157.52%
162509
国联安中证100
2010-07-30
1.036
--
317
2.07%
86
11.16%
5
3.91%
-
-
-
-
412
3.60%
510180
华安180ETF
2010-07-30
0.618
--
128
2.66%
87
11.15%
541
-6.51%
506
-10.04%
465
-23.33%
138
138.94%
570001
诺德价值优势
2010-07-30
0.8662
--
227
2.40%
88
11.14%
388
-3.51%
400
-5.91%
385
-14.27%
556
-13.38%
519100
长盛中证100
2010-07-30
0.81
--
337
2.02%
89
11.13%
442
-4.57%
520
-10.89%
466
-24.08%
262
28.89%
240014
华宝中证100
2010-07-30
0.8219
--
296
2.15%
90
11.13%
488
-5.16%
524
-11.51%
-
-
580
-17.81%
510013
交银治理ETF
2010-07-30
0.73
--
235
2.38%
91
11.11%
556
-7.24%
511
-10.21%
-
-
585
-18.74%
481001
工银价值
2010-07-30
0.3549
★★★★
93
2.84%
92
11.11%
262
-1.64%
330
-3.87%
278
-7.08%
36
318.99%
610001
信达澳银领先
2010-07-30
1.022
--
154
2.59%
93
11.11%
261
-1.61%
337
-4.00%
251
-5.61%
277
24.17%
161611
融通内需驱动
2010-07-30
0.972
--
136
2.64%
94
11.09%
403
-3.76%
248
-1.12%
390
-14.46%
389
6.15%
166005
中欧价值发现
2010-07-30
0.892
--
48
3.24%
95
11.08%
3
5.31%
54
4.45%
302
-8.89%
546
-10.80%
202005
南方成份
2010-07-30
0.8632
--
180
2.53%
96
11.08%
492
-5.19%
458
-7.89%
430
-18.30%
558
-13.68%
162307
海富通中证100
2010-07-30
0.812
--
343
2.01%
97
11.08%
457
-4.81%
515
-10.38%
-
-
586
-18.80%
580003
东吴行业轮动
2010-07-30
1.0511
--
40
3.28%
98
11.03%
271
-1.70%
24
5.80%
190
-1.07%
399
5.11%
240005
华宝策略
2010-07-30
0.6016
★★
184
2.52%
99
11.02%
553
-7.07%
479
-9.10%
343
-11.67%
42
307.84%
510030
华宝上证180价值ETF
2010-07-30
2.669
--
345
1.99%
100
11.02%
510
-5.42%
-
-
-
-
534
-8.63%
090010
大成中证红利
2010-07-30
0.929
--
256
2.31%
101
10.99%
357
-3.13%
-
-
-
-
526
-7.10%
213010
宝盈中证100
2010-07-30
0.879
--
253
2.33%
102
10.98%
470
-4.97%
-
-
-
-
552
-12.10%
163807
中银优选
2010-07-30
1.1189
--
185
2.52%
103
10.98%
107
0.74%
237
-0.72%
60
5.92%
308
18.94%
519091
新世纪泛资源
2010-07-30
0.931
--
181
2.53%
104
10.97%
248
-1.38%
278
-2.31%
285
-7.82%
523
-6.90%
110015
易方达行业领先
2010-07-30
1.225
--
248
2.34%
105
10.96%
383
-3.47%
254
-1.47%
150
1.38%
270
26.02%
090003
大成蓝筹稳健
2010-07-30
0.7259
★★★
109
2.73%
106
10.96%
202
-0.71%
308
-3.38%
338
-10.81%
85
217.38%
510090
建信责任ETF
2010-07-30
0.899
--
233
2.39%
107
10.91%
-
-
-
-
-
-
381
7.25%
310398
申万巴黎沪深300
2010-07-30
0.855
--
225
2.40%
108
10.89%
513
-5.52%
-
-
-
-
564
-14.50%
290006
泰信蓝筹精选
2010-07-30
0.9857
--
84
2.89%
109
10.89%
503
-5.31%
257
-1.51%
259
-5.99%
339
12.48%
163808
中银中证100
2010-07-30
0.835
--
314
2.08%
110
10.89%
425
-4.24%
493
-9.63%
-
-
569
-15.66%
166006
中欧中小盘
2010-07-30
0.912
--
118
2.69%
111
10.87%
317
-2.39%
425
-6.51%
-
-
536
-8.80%
257040
德盛红利
2010-07-30
0.943
--
368
1.84%
112
10.81%
432
-4.36%
534
-13.80%
391
-14.56%
285
23.06%
519991
长信双利优选
2010-07-30
0.841
--
410
1.57%
113
10.80%
382
-3.44%
364
-4.76%
408
-15.65%
346
11.81%
200008
长城品牌
2010-07-30
0.7708
--
369
1.82%
114
10.76%
448
-4.70%
461
-7.94%
443
-19.71%
596
-22.92%
110009
易方达价值
2010-07-30
1.0903
--
315
2.08%
115
10.76%
417
-4.01%
431
-6.88%
327
-10.13%
110
176.50%
530003
建信优选成长
2010-07-30
0.9394
--
121
2.67%
116
10.75%
321
-2.45%
259
-1.60%
283
-7.68%
155
117.18%
090006
大成财富管理
2010-07-30
0.642
--
33
3.38%
117
10.69%
219
-0.93%
313
-3.46%
373
-13.13%
166
107.72%
450004
国富深化价值
2010-07-30
1.2965
--
275
2.26%
118
10.64%
192
-0.61%
429
-6.71%
197
-1.71%
223
49.66%
160610
鹏华动力增长
2010-07-30
1.145
--
77
2.97%
119
10.63%
250
-1.46%
340
-4.07%
398
-14.94%
220
50.52%
519686
交银治理
2010-07-30
0.823
--
240
2.36%
120
10.62%
546
-6.80%
491
-9.46%
-
-
579
-17.70%
162102
金鹰中小盘
2010-07-30
1.0604
★
215
2.44%
121
10.62%
319
-2.42%
150
1.94%
55
6.32%
93
196.49%
162213
泰达中证财富
2010-07-30
1.032
--
265
2.28%
122
10.61%
11
3.20%
-
-
-
-
418
3.20%
400003
东方精选
2010-07-30
0.9176
★★★
148
2.61%
123
10.61%
366
-3.22%
452
-7.59%
212
-2.92%
40
308.60%
510880
友邦红利ETF
2010-07-30
2.189
--
234
2.39%
124
10.59%
542
-6.52%
523
-11.43%
459
-22.40%
226
47.97%
519671
银河沪深300
2010-07-30
0.856
--
270
2.27%
125
10.59%
509
-5.41%
516
-10.46%
-
-
563
-14.40%
163503
天治核心
2010-07-30
0.5192
--
59
3.12%
126
10.59%
482
-5.10%
404
-5.99%
330
-10.30%
153
123.45%
070011
嘉实策略增长
2010-07-30
1.181
--
70
3.05%
127
10.58%
150
0.25%
18
6.21%
53
6.37%
229
47.30%
202019
南方策略
2010-07-30
0.889
--
124
2.66%
128
10.57%
504
-5.32%
-
-
-
-
547
-11.10%
040180
华安180ETF联接
2010-07-30
0.912
--
156
2.59%
129
10.55%
531
-6.08%
492
-9.61%
-
-
535
-8.80%
320010
诺安中证100
2010-07-30
0.786
--
393
1.68%
130
10.55%
519
-5.64%
521
-11.19%
-
-
593
-21.40%
360007
光大优势
2010-07-30
0.6898
--
209
2.45%
131
10.54%
493
-5.21%
478
-9.02%
421
-16.93%
602
-31.02%
161005
富国天惠
2010-07-30
1.3492
★★★
196
2.49%
132
10.53%
119
0.52%
250
-1.21%
94
3.58%
37
312.48%
519025
海富领先
2010-07-30
1.15
--
25
3.51%
133
10.47%
400
-3.69%
317
-3.52%
289
-8.07%
328
15.00%
240011
华宝大盘精选
2010-07-30
1.5878
--
348
1.95%
134
10.47%
377
-3.39%
370
-4.93%
253
-5.69%
197
65.82%
290004
泰信优质生活
2010-07-30
1.0878
--
22
3.61%
135
10.46%
512
-5.51%
366
-4.83%
316
-9.58%
214
52.35%
160603
鹏华收益
2010-07-30
0.793
★★★
43
3.26%
136
10.45%
274
-1.73%
228
-0.50%
233
-4.34%
33
328.46%
320001
诺安平衡
2010-07-30
0.734
★★★★
32
3.39%
137
10.34%
318
-2.39%
357
-4.55%
326
-9.99%
63
252.78%
410007
华富价值增长
2010-07-30
0.8309
--
407
1.59%
138
10.29%
381
-3.43%
417
-6.24%
427
-18.05%
572
-16.91%
202009
南方盛元红利
2010-07-30
0.916
--
242
2.35%
139
10.23%
329
-2.55%
379
-5.07%
382
-13.73%
497
-2.95%
340006
兴业全球视野
2010-07-30
3.2225
--
324
2.06%
140
10.22%
196
-0.67%
291
-2.90%
200
-1.97%
81
222.25%
020003
国泰金龙行业
2010-07-30
0.863
★★★
340
2.01%
141
10.22%
272
-1.71%
243
-1.03%
93
3.85%
30
339.15%
519180
万家180
2010-07-30
0.6405
★★★★
282
2.22%
142
10.22%
536
-6.22%
509
-10.19%
463
-22.92%
136
140.06%
540004
汇丰晋信2026
2010-07-30
1.2123
--
238
2.36%
143
10.19%
182
-0.37%
252
-1.41%
178
-0.36%
215
52.32%
260111
景顺治理股票
2010-07-30
1.256
--
178
2.53%
144
10.18%
43
1.70%
172
1.05%
252
-5.68%
234
44.02%
519690
交银稳健
2010-07-30
1.322
--
409
1.58%
145
10.17%
330
-2.59%
391
-5.40%
447
-19.98%
105
183.02%
180018
银华和谐主题
2010-07-30
1.128
--
358
1.90%
146
10.16%
93
0.89%
41
4.93%
41
7.94%
300
21.33%
090001
大成价值增长
2010-07-30
0.769
★★★
87
2.88%
147
10.14%
236
-1.13%
288
-2.74%
303
-8.92%
26
348.23%
320005
诺安价值增长
2010-07-30
0.8952
--
408
1.59%
148
10.12%
131
0.40%
343
-4.16%
183
-0.61%
186
77.94%
530001
建信恒久价值
2010-07-30
0.7402
★
211
2.44%
149
10.10%
184
-0.43%
234
-0.68%
230
-4.16%
102
184.59%
110002
易基策略
2010-07-30
3.622
★★★★
322
2.06%
150
10.09%
463
-4.88%
415
-6.17%
381
-13.71%
9
426.25%
206002
鹏华精选成长
2010-07-30
0.906
--
114
2.72%
151
10.09%
334
-2.69%
401
-5.92%
-
-
538
-9.40%
460007
友邦行业领先
2010-07-30
0.775
--
18
3.75%
152
10.09%
225
-1.02%
232
-0.64%
-
-
595
-22.50%
400007
东方策略成长
2010-07-30
1.3149
--
366
1.85%
153
10.09%
237
-1.14%
352
-4.36%
165
0.60%
253
31.49%
481004
工银稳健
2010-07-30
1.261
--
95
2.80%
154
10.08%
533
-6.13%
272
-2.18%
306
-9.05%
212
54.05%
040005
华安宏利股票
2010-07-30
2.3076
--
210
2.44%
155
10.08%
344
-2.88%
362
-4.75%
296
-8.43%
96
193.22%
110003
易基50指数
2010-07-30
0.7511
★★★
356
1.91%
156
10.08%
444
-4.60%
476
-8.87%
469
-25.71%
149
128.27%
090004
大成精选增值
2010-07-30
0.8716
★★★
75
2.99%
157
10.06%
289
-1.95%
395
-5.51%
387
-14.36%
47
299.06%
420001
天弘精选混合
2010-07-30
0.5605
★
19
3.64%
158
10.03%
185
-0.44%
262
-1.68%
412
-15.95%
190
76.28%
002031
华夏策略精选
2010-07-30
1.956
--
246
2.35%
159
10.01%
284
-1.91%
79
3.66%
4
15.81%
172
95.60%
000031
华夏复兴
2010-07-30
1.268
--
45
3.26%
160
9.97%
371
-3.28%
82
3.59%
144
1.68%
267
26.80%
112002
易基策略二号
2010-07-30
1.349
--
306
2.12%
161
9.94%
454
-4.80%
399
-5.86%
378
-13.41%
129
149.15%
270022
广发内需增长
2010-07-30
0.964
--
441
0.94%
162
9.92%
286
-1.93%
-
-
-
-
504
-3.60%
110013
易方达科翔
2010-07-30
1.307
--
216
2.43%
163
9.92%
500
-5.29%
428
-6.71%
237
-4.60%
225
49.20%
260108
景顺新兴成长
2010-07-30
0.878
--
384
1.74%
164
9.89%
415
-3.94%
419
-6.30%
456
-20.69%
171
96.22%
180003
银华?道琼斯88
2010-07-30
0.961
★★★★
323
2.06%
165
9.88%
399
-3.65%
423
-6.49%
428
-18.11%
44
305.29%
090009
大成行业轮动
2010-07-30
1.023
--
150
2.61%
166
9.88%
156
0.10%
193
0.49%
-
-
434
2.30%
070099
嘉实优质企业
2010-07-30
0.814
--
272
2.26%
167
9.85%
9
3.30%
9
7.25%
105
3.04%
582
-18.60%
260110
景顺精选蓝筹
2010-07-30
0.792
--
206
2.46%
168
9.85%
548
-6.82%
526
-11.71%
468
-24.64%
591
-20.80%
217005
招商先锋
2010-07-30
0.6661
★★★
82
2.92%
169
9.81%
349
-3.01%
387
-5.21%
436
-18.69%
104
183.58%
160212
国泰估值
2010-07-30
1.009
--
175
2.54%
170
9.79%
64
1.20%
-
-
-
-
448
0.90%
240002
宝康灵活配置
2010-07-30
1.3445
★★★★★
359
1.89%
171
9.79%
305
-2.21%
420
-6.37%
297
-8.62%
50
285.75%
110029
易基科讯
2010-07-30
0.6671
--
194
2.49%
172
9.76%
379
-3.42%
424
-6.50%
453
-20.53%
603
-32.41%
150002
大成优选
2010-07-30
0.922
--
97
2.79%
173
9.76%
2
5.49%
34
5.25%
66
5.61%
511
-4.73%
450007
国富动力
2010-07-30
1.1376
--
386
1.73%
174
9.75%
175
-0.26%
221
-0.10%
228
-4.10%
335
13.76%
350002
天治品质优选
2010-07-30
0.8483
★★★
51
3.21%
175
9.74%
275
-1.74%
197
0.32%
89
3.98%
91
203.87%
519017
大成积极成长
2010-07-30
1.005
--
54
3.18%
176
9.72%
57
1.41%
106
2.97%
217
-3.17%
249
34.38%
020001
国泰金鹰增长
2010-07-30
0.914
★★
164
2.58%
177
9.72%
387
-3.48%
271
-2.14%
175
-0.10%
16
387.16%
290002
泰信先行策略
2010-07-30
0.6131
★★★
232
2.39%
178
9.72%
565
-8.87%
450
-7.46%
439
-18.86%
112
175.02%
100020
富国天益
2010-07-30
0.8659
★★★★
218
2.42%
179
9.66%
69
1.11%
284
-2.50%
226
-3.76%
5
441.38%
160716
嘉实基本面50
2010-07-30
0.7819
--
285
2.21%
180
9.66%
528
-6.02%
528
-12.05%
-
-
594
-21.81%
121005
国投瑞银创新
2010-07-30
0.8438
--
264
2.28%
181
9.66%
351
-3.02%
373
-4.97%
349
-11.89%
145
131.41%
100026
富国天合稳健
2010-07-30
0.8814
--
245
2.35%
182
9.64%
172
-0.17%
247
-1.08%
146
1.57%
163
111.86%
320007
诺安成长
2010-07-30
1.126
--
26
3.49%
183
9.64%
20
2.64%
31
5.33%
225
-3.70%
266
27.08%
110012
易方达科汇
2010-07-30
1.501
--
288
2.18%
184
9.64%
263
-1.64%
137
2.18%
31
8.53%
193
70.59%
510050
华夏上证50ETF
2010-07-30
2.018
★★★★
301
2.13%
185
9.61%
530
-6.05%
507
-10.07%
470
-26.78%
127
152.10%
470007
汇添富上证指数
2010-07-30
0.857
--
230
2.39%
186
9.59%
551
-6.95%
519
-10.82%
457
-20.72%
562
-14.30%
580001
东吴嘉禾
2010-07-30
0.7341
★★
50
3.21%
187
9.58%
204
-0.74%
114
2.83%
224
-3.64%
97
190.15%
450002
国富弹性
2010-07-30
1.2478
--
319
2.06%
188
9.55%
297
-2.10%
449
-7.43%
193
-1.39%
77
224.44%
519021
国泰金鼎
2010-07-30
0.947
--
195
2.49%
189
9.48%
166
0.00%
187
0.64%
138
1.93%
322
15.59%
206001
鹏华行业成长
2010-07-30
0.9638
★★★
192
2.49%
190
9.47%
199
-0.69%
241
-0.93%
186
-0.76%
48
298.95%
050012
博时策略配置
2010-07-30
0.937
--
90
2.85%
191
9.46%
372
-3.30%
406
-6.02%
-
-
514
-5.52%
080005
长盛量化红利
2010-07-30
0.904
--
197
2.49%
192
9.44%
324
-2.48%
354
-4.44%
-
-
539
-9.60%
240008
华宝收益增长
2010-07-30
2.9385
--
354
1.92%
193
9.43%
424
-4.23%
405
-6.01%
291
-8.19%
95
193.85%
020015
国泰区位优势
2010-07-30
1.116
--
229
2.39%
194
9.41%
242
-1.24%
220
-0.09%
7
12.33%
319
16.26%
000061
华夏盛世精选
2010-07-30
0.896
--
228
2.40%
195
9.40%
258
-1.54%
290
-2.82%
-
-
543
-10.40%
399001
中海上证50
2010-07-30
0.851
--
292
2.16%
196
9.38%
558
-7.60%
-
-
-
-
566
-14.90%
519688
交银精选
2010-07-30
0.8509
★★★★
135
2.64%
197
9.36%
437
-4.45%
522
-11.34%
461
-22.59%
54
267.61%
630005
华商动态阿尔法
2010-07-30
0.926
--
126
2.66%
198
9.33%
359
-3.14%
117
2.77%
-
-
530
-7.40%
590002
中邮成长基金
2010-07-30
0.6337
--
262
2.29%
199
9.30%
564
-8.00%
537
-15.68%
460
-22.41%
606
-36.63%
360011
光大配置
2010-07-30
0.954
--
331
2.03%
200
9.28%
74
1.06%
198
0.32%
-
-
509
-4.60%
002011
华夏红利
2010-07-30
2.195
--
203
2.47%
201
9.26%
434
-4.40%
305
-3.21%
277
-7.06%
4
487.50%
213001
宝盈鸿利收益
2010-07-30
0.5199
★★★★
367
1.84%
202
9.25%
411
-3.85%
402
-5.93%
464
-23.27%
139
138.78%
161810
银华内需精选
2010-07-30
0.923
--
283
2.21%
203
9.23%
552
-7.05%
437
-7.14%
-
-
531
-7.70%
610002
信达澳银灵活配置
2010-07-30
1.255
--
176
2.53%
204
9.23%
234
-1.10%
174
0.97%
203
-2.03%
216
51.02%
163803
中银增长
2010-07-30
0.7561
--
172
2.55%
205
9.20%
270
-1.70%
311
-3.42%
335
-10.63%
92
199.80%
270007
广发大盘
2010-07-30
0.8324
--
273
2.26%
206
9.20%
273
-1.72%
329
-3.86%
359
-12.32%
571
-16.76%
160211
国泰中小盘成长
2010-07-30
0.94
--
141
2.62%
207
9.18%
363
-3.19%
325
-3.79%
-
-
520
-6.00%
240010
华宝行业精选
2010-07-30
0.9171
--
371
1.82%
208
9.17%
398
-3.64%
460
-7.90%
366
-12.57%
533
-8.29%
510060
工银上证央企ETF
2010-07-30
1.3299
--
122
2.67%
209
9.13%
569
-9.35%
533
-13.70%
-
-
567
-14.93%
410001
华富竞争力
2010-07-30
0.6814
★★★
289
2.17%
210
9.13%
547
-6.81%
504
-9.99%
410
-15.76%
141
134.12%
519005
海富通股票
2010-07-30
0.658
★★★
38
3.30%
211
9.12%
466
-4.91%
378
-5.05%
307
-9.24%
106
182.79%
162605
景顺鼎益
2010-07-30
0.947
★★★★
269
2.27%
212
9.10%
520
-5.68%
501
-9.81%
425
-17.87%
55
266.52%
519110
浦银价值
2010-07-30
0.828
--
280
2.22%
213
9.09%
487
-5.15%
371
-4.94%
310
-9.41%
573
-17.20%
481008
工银瑞信大盘
2010-07-30
1.104
--
99
2.79%
214
9.09%
494
-5.24%
463
-7.99%
409
-15.70%
240
39.26%
162204
泰达荷银精选
2010-07-30
4.4135
★★★
37
3.31%
215
9.08%
188
-0.56%
189
0.59%
308
-9.36%
15
387.41%
288002
中信红利精选
2010-07-30
2.321
★★★★
294
2.16%
216
9.07%
295
-2.03%
422
-6.49%
329
-10.29%
8
430.20%
163805
中银策略
2010-07-30
1.1564
--
157
2.59%
217
9.04%
208
-0.79%
266
-1.91%
177
-0.29%
255
31.21%
160106
南方高增长
2010-07-30
1.471
★★★
214
2.44%
218
9.03%
356
-3.13%
215
-0.02%
248
-5.51%
52
268.98%
519013
海富通优势
2010-07-30
1.026
--
190
2.50%
219
9.03%
516
-5.61%
320
-3.66%
279
-7.21%
157
116.19%
320011
诺安中小盘
2010-07-30
1.052
--
300
2.14%
220
9.02%
4
5.20%
-
-
-
-
397
5.20%
519185
万家精选
2010-07-30
0.935
--
239
2.36%
221
9.01%
355
-3.12%
375
-4.99%
288
-8.05%
459
0.52%
090007
大成策略回报
2010-07-30
1.034
--
85
2.89%
222
8.96%
171
-0.10%
171
1.08%
164
0.61%
181
85.23%
100029
富国天成
2010-07-30
1.2404
--
243
2.35%
223
8.93%
112
0.66%
122
2.63%
81
4.66%
252
31.78%
590003
中邮核心优势
2010-07-30
0.951
--
81
2.92%
224
8.93%
402
-3.74%
369
-4.91%
-
-
430
2.56%
166002
中欧新蓝筹
2010-07-30
1.1439
--
281
2.22%
225
8.91%
197
-0.67%
246
-1.07%
264
-6.70%
238
40.43%
180010
银华优质增长
2010-07-30
1.5706
--
200
2.48%
226
8.90%
365
-3.20%
316
-3.52%
198
-1.78%
113
174.20%
080002
长盛创新先锋
2010-07-30
1.0828
--
231
2.39%
227
8.88%
335
-2.72%
229
-0.51%
195
-1.57%
254
31.26%
270008
广发核心精选
2010-07-30
1.483
--
220
2.42%
228
8.88%
169
-0.07%
192
0.54%
256
-5.78%
198
64.52%
202003
南方绩优成长
2010-07-30
1.2609
--
29
3.45%
229
8.87%
246
-1.36%
344
-4.18%
401
-15.20%
160
113.11%
163406
兴业合润分级
2010-07-30
1.0037
--
217
2.42%
230
8.86%
47
1.60%
-
-
-
-
463
0.37%
270006
广发策略
2010-07-30
1.4824
--
167
2.56%
231
8.85%
24
2.40%
167
1.13%
272
-6.97%
115
170.32%
210002
金鹰红利
2010-07-30
1.0916
--
251
2.34%
232
8.83%
213
-0.81%
300
-3.19%
376
-13.18%
247
35.12%
040008
华安策略优选
2010-07-30
0.6918
--
414
1.54%
233
8.82%
404
-3.77%
440
-7.20%
388
-14.38%
600
-30.82%
160611
鹏华优质治理
2010-07-30
0.963
--
279
2.23%
234
8.81%
367
-3.22%
396
-5.60%
393
-14.65%
422
2.85%
660004
农银策略价值
2010-07-30
0.972
--
313
2.09%
235
8.80%
174
-0.25%
203
0.15%
-
-
495
-2.80%
550002
信诚精萃成长
2010-07-30
0.8646
--
12
4.03%
236
8.80%
307
-2.27%
312
-3.44%
301
-8.83%
165
108.94%
161706
招商成长
2010-07-30
1.2139
★★★★★
365
1.86%
237
8.78%
537
-6.23%
481
-9.17%
407
-15.65%
41
308.20%
519019
大成景阳
2010-07-30
0.794
--
111
2.72%
238
8.77%
79
1.02%
29
5.44%
129
2.32%
590
-20.60%
400001
东方龙
2010-07-30
0.6297
★★
373
1.81%
239
8.76%
189
-0.57%
240
-0.87%
110
2.88%
128
150.84%
180012
银华富裕
2010-07-30
1.1374
--
193
2.49%
240
8.75%
159
0.05%
143
2.11%
26
8.83%
147
130.65%
398011
中海分红混合
2010-07-30
0.7362
★★★
222
2.41%
241
8.74%
443
-4.60%
265
-1.85%
360
-12.41%
120
163.44%
530006
建信精选
2010-07-30
1.039
--
293
2.16%
242
8.68%
153
0.19%
226
-0.29%
181
-0.53%
200
62.24%
519670
银河行业优选
2010-07-30
1.106
--
27
3.46%
243
8.64%
83
1.00%
7
7.38%
15
10.66%
269
26.15%
260101
景顺优选股票
2010-07-30
1.0819
★
244
2.35%
244
8.64%
390
-3.52%
298
-3.15%
213
-3.00%
60
260.06%
540006
汇丰晋信大盘
2010-07-30
1.0487
--
137
2.64%
245
8.63%
241
-1.22%
178
0.92%
38
8.06%
352
11.10%
202011
南方优选价值
2010-07-30
1.233
--
103
2.75%
246
8.63%
245
-1.36%
46
4.80%
142
1.80%
203
60.71%
217012
招商行业领先
2010-07-30
0.97
--
344
2.00%
247
8.62%
420
-4.06%
499
-9.77%
356
-12.30%
498
-3.00%
163402
兴业趋势
2010-07-30
1.0381
★★★★★
406
1.59%
248
8.60%
332
-2.64%
361
-4.71%
305
-8.96%
3
497.79%
460002
友邦成长
2010-07-30
0.9019
--
21
3.61%
249
8.60%
328
-2.52%
319
-3.56%
440
-18.88%
527
-7.16%
110021
易基上证ETF联接
2010-07-30
0.95
--
328
2.04%
250
8.57%
215
-0.84%
-
-
-
-
512
-5.00%
240016
华宝上证180价值ETF联接
2010-07-30
1.014
--
405
1.60%
251
8.57%
-
-
-
-
-
-
440
1.40%
270002
广发稳健
2010-07-30
1.4121
★★★★
325
2.05%
252
8.53%
477
-5.05%
318
-3.56%
386
-14.35%
32
328.79%
483003
工银精选
2010-07-30
0.6873
--
168
2.55%
253
8.53%
358
-3.13%
273
-2.18%
299
-8.64%
183
82.31%
420003
天弘永定价值
2010-07-30
1.006
--
30
3.43%
254
8.53%
362
-3.15%
321
-3.67%
270
-6.93%
309
18.85%
570005
诺德成长优势
2010-07-30
0.943
--
149
2.61%
255
8.52%
476
-5.04%
433
-7.00%
-
-
516
-5.70%
460005
友邦价值增长
2010-07-30
1.2012
--
56
3.16%
256
8.51%
165
0.00%
230
-0.60%
352
-12.02%
217
50.95%
379010
上投摩根中小盘
2010-07-30
1.316
--
335
2.02%
257
8.49%
333
-2.66%
303
-3.20%
397
-14.88%
246
35.52%
540003
汇丰晋信策略
2010-07-30
1.0732
--
212
2.44%
258
8.49%
220
-0.93%
185
0.81%
39
7.96%
307
19.08%
070017
嘉实量化
2010-07-30
1.026
--
116
2.70%
259
8.46%
555
-7.23%
475
-8.56%
415
-15.98%
366
9.48%
163001
长信中证央企100
2010-07-30
0.979
--
395
1.66%
260
8.42%
243
-1.31%
-
-
-
-
490
-2.10%
519039
长盛同德主题
2010-07-30
0.826
--
80
2.93%
261
8.38%
360
-3.15%
441
-7.21%
317
-9.67%
575
-17.40%
166001
中欧新趋势
2010-07-30
0.8655
--
299
2.15%
262
8.38%
422
-4.12%
453
-7.60%
426
-18.04%
428
2.68%
540002
汇丰晋信龙腾
2010-07-30
1.7367
--
198
2.48%
263
8.37%
287
-1.94%
281
-2.36%
147
1.51%
146
130.70%
450001
国富收益
2010-07-30
0.6096
★
376
1.79%
264
8.37%
279
-1.85%
251
-1.23%
114
2.81%
148
130.15%
217013
招商中小盘
2010-07-30
0.908
--
115
2.71%
265
8.35%
484
-5.12%
457
-7.82%
-
-
537
-9.20%
070001
嘉实成长
2010-07-30
0.894
★
399
1.64%
266
8.34%
186
-0.47%
180
0.91%
155
1.18%
28
345.80%
110005
易基积极成长
2010-07-30
1.0558
★★★
213
2.44%
267
8.32%
296
-2.06%
279
-2.33%
232
-4.33%
27
347.85%
550003
信诚盛世蓝筹
2010-07-30
1.772
--
44
3.26%
268
8.31%
12
3.14%
2
10.40%
68
5.54%
188
77.20%
150003
建信优势动力
2010-07-30
0.887
--
350
1.95%
269
8.30%
282
-1.88%
155
1.72%
229
-4.11%
548
-11.30%
162212
泰达荷银红利
2010-07-30
0.941
--
15
3.86%
270
8.29%
251
-1.47%
157
1.51%
-
-
517
-5.90%
519115
浦银红利精选
2010-07-30
0.85
--
295
2.16%
271
8.28%
563
-7.91%
448
-7.41%
-
-
568
-15.00%
160806
长盛同庆
2010-07-30
0.969
--
308
2.11%
272
8.27%
472
-5.00%
432
-6.92%
357
-12.31%
499
-3.10%
410003
华富成长趋势
2010-07-30
0.6391
--
31
3.43%
273
8.23%
539
-6.33%
385
-5.16%
383
-13.94%
584
-18.61%
510081
长盛动态精选
2010-07-30
0.9931
★★★★
174
2.54%
274
8.22%
522
-5.78%
439
-7.19%
320
-9.71%
72
229.20%
540007
汇丰晋信中小盘
2010-07-30
0.9728
--
79
2.93%
275
8.19%
209
-0.80%
151
1.82%
-
-
494
-2.72%
580006
东吴新经济
2010-07-30
0.978
--
69
3.06%
276
8.19%
143
0.31%
210
0.00%
-
-
491
-2.20%
070006
嘉实服务
2010-07-30
3.769
★★★
332
2.03%
277
8.18%
140
0.37%
40
4.96%
152
1.31%
29
342.94%
160311
华夏蓝筹
2010-07-30
1.153
--
349
1.95%
278
8.16%
320
-2.45%
282
-2.37%
405
-15.47%
325
15.30%
040007
华安中小盘成长
2010-07-30
1.0619
--
413
1.55%
279
8.15%
410
-3.84%
446
-7.29%
293
-8.24%
388
6.19%
210001
金鹰优选
2010-07-30
0.6729
★★
252
2.34%
280
8.15%
526
-5.98%
368
-4.90%
245
-5.22%
122
158.90%
420005
天弘周期策略
2010-07-30
0.971
--
16
3.85%
281
8.13%
306
-2.22%
136
2.21%
-
-
496
-2.90%
270021
广发聚瑞股票
2010-07-30
0.945
--
113
2.72%
282
8.12%
394
-3.57%
335
-3.96%
400
-15.17%
513
-5.50%
310328
申万新动力
2010-07-30
0.6829
★★★
89
2.86%
283
8.11%
538
-6.30%
455
-7.72%
444
-19.87%
116
169.81%
560002
益民红利成长
2010-07-30
0.6165
--
166
2.56%
284
8.10%
460
-4.85%
464
-8.07%
404
-15.35%
195
68.19%
160910
大成创新成长
2010-07-30
0.827
--
47
3.25%
285
8.10%
376
-3.39%
377
-5.05%
354
-12.11%
574
-17.30%
450003
国富潜力
2010-07-30
0.9793
--
372
1.81%
286
8.08%
439
-4.50%
474
-8.56%
265
-6.71%
251
32.52%
690003
民生加银精选
2010-07-30
0.938
--
186
2.51%
287
8.06%
247
-1.37%
-
-
-
-
521
-6.20%
270001
广发聚富
2010-07-30
1.1608
★★★
398
1.64%
288
8.06%
283
-1.89%
372
-4.94%
268
-6.93%
31
339.05%
620004
金元价值增长
2010-07-30
0.873
--
66
3.07%
289
8.04%
540
-6.43%
467
-8.20%
-
-
554
-12.70%
240004
华宝动力
2010-07-30
0.8716
★★★
363
1.87%
290
8.03%
408
-3.81%
407
-6.02%
322
-9.77%
46
299.23%
260109
景顺内需增长2
2010-07-30
1.026
--
23
3.53%
291
8.00%
427
-4.29%
443
-7.23%
250
-5.58%
134
146.88%
161610
融通领先成长
2010-07-30
0.933
--
287
2.19%
292
7.99%
391
-3.52%
382
-5.11%
372
-13.10%
410
3.68%
260104
景顺内需增长
2010-07-30
3.473
★★★★★
24
3.52%
293
7.99%
433
-4.38%
445
-7.24%
269
-6.93%
12
401.19%
121006
国投瑞银稳健
2010-07-30
1.179
--
425
1.38%
294
7.97%
293
-2.00%
207
0.08%
98
3.30%
236
42.59%
519692
交银成长
2010-07-30
2.3718
--
383
1.75%
295
7.92%
327
-2.50%
394
-5.46%
371
-13.00%
121
159.67%
519029
华夏平稳增长
2010-07-30
1.598
--
138
2.63%
296
7.90%
527
-6.00%
218
-0.06%
211
-2.92%
100
186.39%
162006
长城久富
2010-07-30
1.2288
--
334
2.03%
297
7.89%
447
-4.69%
413
-6.14%
309
-9.40%
213
52.56%
519069
汇添富价值
2010-07-30
1.478
--
65
3.07%
298
7.88%
314
-2.38%
145
2.10%
168
0.32%
207
55.70%
040004
华安宝利
2010-07-30
1.002
★★★★
402
1.62%
299
7.86%
300
-2.15%
301
-3.19%
208
-2.53%
23
354.62%
310388
申万消费增长
2010-07-30
0.937
--
64
3.08%
300
7.83%
560
-7.78%
495
-9.73%
368
-12.61%
502
-3.43%
310308
申万盛利精选
2010-07-30
0.9222
★★★
147
2.61%
301
7.82%
285
-1.92%
194
0.40%
260
-6.03%
88
209.26%
288001
中信经典配置
2010-07-30
0.995
★★★
291
2.16%
302
7.80%
170
-0.10%
168
1.12%
192
-1.17%
57
265.27%
110001
易方达平稳
2010-07-30
1.341
★★
302
2.13%
303
7.80%
302
-2.19%
360
-4.69%
402
-15.20%
70
233.07%
050004
博时精选
2010-07-30
1.3241
★★
224
2.41%
304
7.79%
308
-2.27%
414
-6.15%
422
-17.42%
65
245.53%
217010
招商大盘蓝筹
2010-07-30
1.293
--
207
2.46%
305
7.75%
396
-3.58%
388
-5.27%
286
-7.86%
227
47.60%
350001
天治财富增长
2010-07-30
0.7219
★★
201
2.48%
306
7.75%
233
-1.10%
176
0.95%
194
-1.50%
151
125.57%
660001
农银成长
2010-07-30
1.0056
--
250
2.34%
307
7.70%
397
-3.62%
206
0.13%
266
-6.72%
208
55.64%
320003
诺安股票
2010-07-30
0.9448
★★★
255
2.33%
308
7.68%
496
-5.25%
471
-8.32%
418
-16.34%
61
255.63%
180001
银华优势企业
2010-07-30
1.0416
★★
236
2.38%
309
7.65%
259
-1.57%
350
-4.34%
236
-4.54%
53
267.96%
571002
诺德灵活配置
2010-07-30
1.1421
--
120
2.68%
310
7.63%
228
-1.05%
256
-1.48%
355
-12.21%
332
14.21%
040001
华安创新
2010-07-30
0.678
★★★
351
1.95%
311
7.62%
338
-2.73%
327
-3.83%
319
-9.70%
58
263.49%
580002
东吴价值成长
2010-07-30
1.2655
--
20
3.61%
312
7.60%
42
1.72%
15
6.39%
70
5.52%
187
77.87%
202001
南方稳健成长
2010-07-30
0.9502
★★
419
1.43%
313
7.60%
436
-4.45%
454
-7.61%
411
-15.79%
79
223.50%
070002
嘉实增长
2010-07-30
4.496
★★★★
112
2.72%
314
7.59%
160
0.02%
8
7.35%
11
11.40%
2
505.44%
040011
华安核心优选
2010-07-30
1.0369
--
74
2.99%
315
7.57%
517
-5.61%
356
-4.49%
189
-0.97%
224
49.30%
200006
长城消费增值
2010-07-30
0.8362
--
411
1.57%
316
7.55%
331
-2.61%
403
-5.95%
406
-15.50%
124
156.76%
161903
万家公用
2010-07-30
0.7115
★
404
1.61%
317
7.54%
571
-9.71%
525
-11.52%
424
-17.71%
142
132.71%
398021
中海能源
2010-07-30
0.854
--
381
1.76%
318
7.52%
405
-3.79%
276
-2.30%
276
-7.06%
274
24.73%
519668
银河竞争优势
2010-07-30
1.3164
--
36
3.32%
319
7.52%
299
-2.15%
75
3.81%
73
5.39%
201
61.47%
510023
博时超大ETF
2010-07-30
0.201
--
169
2.55%
320
7.49%
573
-11.06%
540
-17.62%
-
-
598
-25.87%
460001
友邦盛世
2010-07-30
0.5614
★★★
58
3.12%
321
7.49%
389
-3.51%
408
-6.04%
437
-18.72%
73
227.83%
213003
宝盈策略
2010-07-30
0.8777
--
226
2.40%
322
7.48%
561
-7.83%
535
-14.75%
458
-22.17%
323
15.52%
162202
泰达荷银周期
2010-07-30
0.9363
★
132
2.65%
323
7.48%
254
-1.49%
184
0.86%
231
-4.18%
13
395.76%
470008
汇添富策略回报
2010-07-30
0.978
--
260
2.30%
324
7.47%
180
-0.31%
177
0.93%
-
-
492
-2.20%
255010
德盛稳健
2010-07-30
1.338
★★
428
1.29%
325
7.47%
278
-1.81%
411
-6.11%
295
-8.31%
133
146.92%
210004
金鹰稳健成长
2010-07-30
1.012
--
336
2.02%
326
7.43%
27
2.12%
-
-
-
-
443
1.20%
398041
中海量化策略
2010-07-30
0.94
--
142
2.62%
327
7.43%
462
-4.86%
294
-2.95%
333
-10.54%
506
-3.92%
377010
上投阿尔法
2010-07-30
2.8756
★★★★★
73
2.99%
328
7.43%
458
-4.82%
451
-7.52%
328
-10.24%
20
376.37%
121003
国投瑞银核心
2010-07-30
0.8866
--
341
2.01%
329
7.39%
440
-4.54%
386
-5.20%
323
-9.83%
137
139.26%
217009
招商价值
2010-07-30
0.8892
--
271
2.27%
330
7.38%
568
-9.32%
529
-12.46%
451
-20.25%
505
-3.73%
161601
融通新蓝筹
2010-07-30
0.7877
★★★★★
397
1.65%
331
7.37%
340
-2.80%
353
-4.38%
384
-14.26%
39
309.07%
202002
南方稳健成长贰号
2010-07-30
0.5194
--
420
1.43%
332
7.34%
453
-4.77%
426
-6.62%
395
-14.80%
189
76.44%
202007
南方隆元产业
2010-07-30
0.63
--
146
2.61%
333
7.33%
373
-3.37%
459
-7.89%
216
-3.08%
607
-37.00%
000001
华夏成长
2010-07-30
1.364
★★
339
2.02%
334
7.32%
265
-1.66%
275
-2.29%
267
-6.75%
25
350.85%
519987
长信恒利优势
2010-07-30
0.866
--
278
2.24%
335
7.31%
525
-5.97%
384
-5.15%
-
-
557
-13.40%
519698
交银先锋
2010-07-30
1.0931
--
199
2.48%
336
7.30%
345
-2.88%
315
-3.51%
361
-12.42%
349
11.56%
162203
泰达荷银稳定
2010-07-30
0.6642
★★
34
3.38%
337
7.30%
309
-2.28%
118
2.72%
271
-6.94%
64
249.50%
519694
交银蓝筹
2010-07-30
0.777
--
392
1.69%
338
7.29%
456
-4.81%
468
-8.21%
417
-16.28%
592
-21.22%
240001
宝康消费品
2010-07-30
1.3913
★★★
394
1.67%
339
7.28%
352
-3.02%
342
-4.16%
187
-0.85%
18
379.07%
160605
鹏华中国50
2010-07-30
1.703
★★★★★
347
1.98%
340
7.24%
301
-2.18%
306
-3.29%
239
-4.71%
14
389.13%
550001
信诚四季红
2010-07-30
0.9838
--
161
2.58%
341
7.24%
224
-1.01%
26
5.73%
151
1.35%
125
156.19%
690001
民生加银蓝筹
2010-07-30
1.111
--
338
2.02%
342
7.24%
211
-0.80%
289
-2.80%
209
-2.53%
333
13.94%
150103
银泰理财分红
2010-07-30
0.9438
★★★★
41
3.27%
343
7.23%
137
0.38%
19
6.18%
61
5.89%
66
243.86%
519018
汇添富均衡
2010-07-30
0.7408
--
129
2.65%
344
7.22%
374
-3.38%
261
-1.65%
312
-9.47%
140
135.15%
481010
工银中小盘
2010-07-30
0.927
--
101
2.77%
345
7.17%
534
-6.17%
-
-
-
-
529
-7.30%
519993
长信增利动态
2010-07-30
0.7719
--
277
2.25%
346
7.15%
507
-5.36%
389
-5.38%
431
-18.41%
182
84.26%
162211
泰达荷银品质
2010-07-30
1.037
--
39
3.29%
347
7.13%
430
-4.34%
326
-3.80%
339
-10.85%
344
12.14%
050013
博时超大ETF联接
2010-07-30
0.751
--
204
2.46%
348
7.13%
572
-10.27%
539
-16.56%
-
-
597
-24.90%
160314
华夏行业精选
2010-07-30
0.918
--
307
2.11%
349
7.12%
441
-4.57%
285
-2.55%
273
-6.99%
532
-8.20%
200011
长城景气行业
2010-07-30
1.027
--
310
2.09%
350
7.09%
238
-1.15%
323
-3.75%
191
-1.15%
427
2.70%
162208
泰达荷银首选
2010-07-30
1.3831
--
312
2.09%
351
7.09%
431
-4.35%
380
-5.08%
370
-12.66%
233
44.47%
340007
兴业社会责任
2010-07-30
1.3
--
152
2.60%
352
7.08%
523
-5.87%
347
-4.27%
62
5.85%
228
47.44%
253010
德盛安心成长
2010-07-30
0.869
★★★
380
1.76%
353
7.02%
115
0.58%
376
-5.03%
449
-20.06%
168
102.01%
660005
农银中小盘
2010-07-30
1.0107
--
261
2.29%
354
7.01%
30
2.07%
-
-
-
-
446
1.07%
213002
宝盈泛沿海
2010-07-30
0.4788
★★
298
2.15%
355
6.97%
566
-9.06%
536
-15.47%
472
-36.87%
173
92.14%
519113
浦银精致生活
2010-07-30
0.941
--
401
1.62%
356
6.93%
495
-5.24%
324
-3.78%
325
-9.95%
518
-5.90%
080001
长盛成长价值
2010-07-30
0.942
★
318
2.06%
357
6.92%
280
-1.87%
183
0.86%
135
2.06%
59
263.31%
310368
申万竞争优势
2010-07-30
1.3614
--
91
2.85%
358
6.92%
550
-6.87%
351
-4.35%
365
-12.52%
219
50.53%
400011
东方核心动力
2010-07-30
0.8232
--
170
2.55%
359
6.92%
532
-6.10%
483
-9.21%
435
-18.66%
577
-17.68%
550008
信诚优胜精选
2010-07-30
1.006
--
303
2.13%
360
6.91%
451
-4.73%
255
-1.47%
-
-
454
0.60%
350007
天治趋势精选
2010-07-30
0.944
--
78
2.94%
361
6.91%
416
-3.97%
244
-1.05%
249
-5.51%
515
-5.60%
519183
万家双引擎
2010-07-30
0.9512
--
427
1.29%
362
6.89%
473
-5.01%
346
-4.24%
332
-10.43%
237
41.04%
162209
泰达市值优选
2010-07-30
0.6947
--
86
2.89%
363
6.89%
290
-1.96%
274
-2.21%
379
-13.48%
599
-30.53%
070013
嘉实研究精选
2010-07-30
1.468
--
125
2.66%
364
6.84%
288
-1.94%
270
-2.13%
154
1.19%
196
67.28%
630002
华商盛世成长
2010-07-30
1.8068
--
155
2.59%
365
6.83%
244
-1.32%
4
9.73%
10
11.58%
154
121.75%
377016
上投亚太优势
2010-07-30
0.596
--
160
2.58%
366
6.81%
347
-2.93%
28
5.49%
22
9.36%
608
-40.40%
050009
博时新兴成长
2010-07-30
0.707
--
290
2.17%
367
6.80%
421
-4.07%
345
-4.20%
353
-12.06%
570
-15.66%
519003
海富通收益增长
2010-07-30
0.742
★★★
400
1.64%
368
6.76%
298
-2.11%
225
-0.27%
258
-5.96%
130
148.28%
260103
景顺动力平衡
2010-07-30
0.6892
★★
362
1.88%
369
6.75%
483
-5.11%
472
-8.46%
377
-13.21%
82
220.21%
560003
益民创新优势
2010-07-30
0.8127
--
134
2.64%
370
6.72%
549
-6.85%
410
-6.11%
351
-11.97%
576
-17.49%
378010
上投成长
2010-07-30
1.5058
--
257
2.30%
371
6.68%
543
-6.59%
442
-7.23%
341
-11.16%
164
110.25%
310358
申万新经济
2010-07-30
0.6305
--
258
2.30%
372
6.67%
562
-7.85%
514
-10.26%
433
-18.54%
230
47.01%
217001
招商安泰股票
2010-07-30
0.5308
★★
110
2.73%
373
6.59%
535
-6.17%
427
-6.66%
362
-12.45%
71
232.23%
121008
国投瑞银成长
2010-07-30
0.8479
--
391
1.69%
374
6.57%
429
-4.33%
322
-3.68%
215
-3.08%
507
-4.16%
519011
海富通精选
2010-07-30
0.8057
★★★★
304
2.12%
375
6.56%
310
-2.28%
258
-1.53%
318
-9.67%
35
319.88%
519068
汇添富成长
2010-07-30
1.1563
--
202
2.47%
376
6.55%
315
-2.38%
205
0.13%
242
-4.93%
258
30.39%
398031
中海蓝筹灵活
2010-07-30
0.9846
--
297
2.15%
377
6.55%
353
-3.04%
341
-4.10%
280
-7.38%
286
22.66%
630001
华商领先企业
2010-07-30
1.0269
--
57
3.16%
378
6.54%
173
-0.19%
77
3.74%
246
-5.45%
360
10.15%
660003
农银平衡
2010-07-30