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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
377016
上投亚太优势
2010-03-12
0.604
--
3
3.42%
1
7.47%
108
-0.17%
124
5.59%
5
76.61%
553
-39.60%
486001
工银全球配置
2010-03-12
0.919
--
4
3.26%
2
6.74%
88
0.44%
33
9.54%
4
77.07%
511
-8.10%
183001
银华全球核心
2010-03-12
0.935
--
7
2.97%
3
6.13%
155
-1.99%
248
2.97%
53
47.48%
504
-6.50%
070012
嘉实海外中国
2010-03-12
0.669
--
1
3.56%
4
5.85%
219
-4.56%
274
2.61%
10
67.67%
551
-33.10%
519601
海富通海外
2010-03-12
1.414
--
8
2.76%
5
5.84%
235
-5.10%
275
2.61%
1
92.43%
192
73.38%
202801
南方全球精选
2010-03-12
0.723
--
6
2.99%
6
5.55%
175
-3.21%
260
2.84%
34
51.57%
548
-27.70%
000041
华夏全球精选
2010-03-12
0.804
--
5
3.08%
7
5.51%
157
-2.19%
177
4.28%
11
65.09%
539
-19.60%
241001
华宝兴业海外
2010-03-12
1.068
--
2
3.49%
8
5.43%
312
-6.56%
247
2.99%
29
53.45%
382
6.80%
519696
交银环球
2010-03-12
1.503
--
9
2.04%
9
4.81%
238
-5.11%
129
5.47%
6
74.98%
208
60.28%
162102
金鹰中小盘
2010-03-12
1.0815
★
199
-0.49%
10
3.01%
85
0.59%
5
16.22%
94
43.25%
100
202.39%
400009
东方稳健回报
2010-03-12
1.045
--
21
0.48%
11
2.96%
1
6.85%
93
6.74%
360
5.45%
402
4.50%
002031
华夏策略精选
2010-03-12
1.968
--
246
-0.76%
12
2.50%
13
3.14%
3
21.11%
9
67.77%
176
96.80%
320007
诺安成长
2010-03-12
1.076
--
454
-1.56%
13
2.38%
346
-7.38%
298
2.14%
-
-
290
21.44%
000011
华夏大盘精选
2010-03-12
10.238
★★★★★
343
-1.17%
14
2.33%
15
3.05%
1
24.70%
3
79.04%
1
1097.57%
070010
嘉实主题精选
2010-03-12
1.279
--
545
-2.52%
15
2.32%
6
3.90%
8
14.71%
18
61.49%
94
211.73%
080003
长盛积极配置
2010-03-12
1.0976
--
110
0.00%
16
2.19%
50
1.43%
125
5.58%
329
8.49%
349
11.77%
161010
富国天丰
2010-03-12
1.063
--
10
0.66%
17
2.00%
3
5.89%
50
8.42%
320
10.07%
319
17.58%
213007
宝盈增强收益
2010-03-12
1.175
--
11
0.62%
18
1.92%
16
2.84%
59
7.98%
312
12.03%
288
21.47%
213917
宝盈增强C
2010-03-12
1.1684
--
12
0.60%
19
1.88%
18
2.75%
67
7.76%
315
11.61%
293
20.80%
410004
华富收益增强A
2010-03-12
1.1245
--
24
0.41%
20
1.87%
4
4.55%
81
7.16%
313
11.97%
273
25.54%
410005
华富收益增强B
2010-03-12
1.1257
--
25
0.40%
21
1.84%
5
4.44%
87
6.93%
317
11.50%
275
24.60%
288102
中信稳定双利
2010-03-12
1.092
--
83
0.05%
22
1.77%
20
2.67%
92
6.74%
336
8.00%
217
55.98%
070005
嘉实债券
2010-03-12
1.28
★★★★
15
0.55%
23
1.67%
66
0.95%
221
3.48%
356
5.61%
183
84.89%
310378
申万巴黎添益宝A
2010-03-12
1.048
--
35
0.29%
24
1.65%
10
3.29%
130
5.46%
359
5.46%
391
5.46%
160602
鹏华普天债券
2010-03-12
1.179
★★
18
0.51%
25
1.64%
27
2.34%
190
4.15%
350
6.02%
242
42.02%
162711
广发中证500
2010-03-12
1.004
--
533
-2.24%
26
1.62%
125
-0.69%
-
-
-
-
434
0.40%
160608
鹏华普天债券B
2010-03-12
1.143
--
17
0.53%
27
1.60%
31
2.14%
210
3.81%
362
5.25%
287
21.74%
519029
华夏平稳增长
2010-03-12
1.627
--
340
-1.15%
28
1.56%
156
-2.11%
84
7.04%
210
32.92%
110
191.59%
310379
申万巴黎添益宝B
2010-03-12
1.044
--
34
0.29%
29
1.56%
11
3.21%
133
5.38%
364
5.17%
395
5.06%
160119
南方500
2010-03-12
1.177
--
540
-2.32%
30
1.55%
133
-1.09%
-
-
-
-
316
17.70%
253020
德盛增利A
2010-03-12
1.062
--
14
0.57%
31
1.53%
47
1.54%
109
6.22%
-
-
367
8.24%
166003
中欧稳健收益A
2010-03-12
1.0464
--
31
0.34%
32
1.51%
12
3.17%
151
4.89%
-
-
376
7.41%
166004
中欧稳健收益C
2010-03-12
1.045
--
33
0.33%
33
1.48%
14
3.08%
161
4.67%
-
-
381
7.00%
020020
国泰双利债券C
2010-03-12
1.107
--
71
0.09%
34
1.47%
21
2.59%
53
8.21%
-
-
348
11.79%
020019
国泰双利债券A
2010-03-12
1.112
--
70
0.09%
35
1.46%
19
2.68%
51
8.38%
-
-
344
12.29%
253021
德盛增利B
2010-03-12
1.062
--
13
0.57%
36
1.43%
49
1.44%
114
6.03%
-
-
373
7.73%
217008
招商安本增利
2010-03-12
1.2382
--
118
-0.05%
37
1.40%
41
1.85%
80
7.24%
322
9.11%
252
35.53%
160612
鹏华丰收债券
2010-03-12
1.1
--
29
0.36%
38
1.38%
55
1.32%
219
3.59%
316
11.58%
283
22.45%
400001
东方龙
2010-03-12
0.6515
★★
30
0.35%
39
1.37%
124
-0.69%
30
9.90%
244
29.01%
136
159.52%
100018
富国天利增长
2010-03-12
1.2482
★★★★
49
0.18%
40
1.36%
57
1.24%
174
4.31%
334
8.12%
161
120.29%
519007
海富通强化回报
2010-03-12
0.692
--
266
-0.86%
41
1.32%
161
-2.54%
99
6.46%
260
26.28%
178
94.49%
001013
华夏希望债券
2010-03-12
1.114
--
106
0.00%
42
1.27%
77
0.75%
306
2.01%
332
8.36%
294
20.74%
001011
华夏希望债券A
2010-03-12
1.121
--
104
0.00%
43
1.26%
73
0.84%
302
2.09%
327
8.72%
289
21.46%
519993
长信增利动态
2010-03-12
0.8314
--
385
-1.32%
44
1.21%
391
-8.27%
463
-2.45%
273
24.20%
174
98.46%
070016
嘉实多元B
2010-03-12
1.091
--
100
0.00%
45
1.21%
40
1.85%
139
5.26%
309
12.39%
320
17.44%
233006
大摩领先优势
2010-03-12
1.1514
--
337
-1.12%
46
1.20%
2
6.72%
-
-
-
-
334
15.14%
070015
嘉实多元A
2010-03-12
1.095
--
101
0.00%
47
1.20%
37
1.93%
131
5.43%
307
12.79%
314
18.07%
020012
国泰金龙债券c
2010-03-12
1.024
--
27
0.39%
48
1.19%
39
1.85%
106
6.31%
351
5.89%
331
15.24%
020002
国泰金龙债券
2010-03-12
1.026
★★
19
0.49%
49
1.18%
33
2.04%
98
6.58%
346
6.37%
235
46.82%
210003
金鹰行业优势
2010-03-12
0.9601
--
305
-1.00%
50
1.15%
362
-7.65%
280
2.48%
-
-
490
-3.99%
320004
诺安债券
2010-03-12
1.1009
--
51
0.16%
51
1.14%
36
1.94%
156
4.76%
358
5.49%
324
16.61%
519013
海富通优势
2010-03-12
1.083
--
258
-0.82%
52
1.12%
182
-3.56%
78
7.27%
38
50.16%
153
128.20%
260112
景顺能源基建
2010-03-12
0.989
--
509
-1.88%
53
1.12%
183
-3.61%
-
-
-
-
463
-1.10%
121002
国投瑞银景气
2010-03-12
0.9189
★★★
173
-0.30%
54
1.10%
190
-3.80%
123
5.62%
170
36.21%
53
288.26%
320006
诺安灵活配置
2010-03-12
1.054
--
223
-0.66%
55
1.05%
184
-3.61%
12
13.55%
21
58.49%
226
53.74%
630003
华商收益增强A
2010-03-12
1.069
--
126
-0.09%
56
1.04%
29
2.20%
165
4.60%
314
11.64%
346
12.08%
163806
中银增利
2010-03-12
1.07
--
46
0.19%
57
1.04%
17
2.77%
103
6.42%
338
7.69%
368
8.02%
001001
华夏债券A/B
2010-03-12
1.108
★★
37
0.27%
58
1.00%
64
1.01%
311
1.94%
382
3.48%
198
65.24%
519680
交银增利债券
2010-03-12
1.0215
--
69
0.09%
59
1.00%
139
-1.33%
310
1.95%
352
5.76%
297
19.65%
090002
大成债券A/B
2010-03-12
1.0395
★
38
0.25%
60
1.00%
35
2.01%
164
4.62%
365
5.13%
215
56.33%
580003
东吴行业轮动
2010-03-12
0.9988
--
430
-1.47%
61
0.99%
278
-6.00%
95
6.62%
258
27.30%
447
-0.12%
040012
华安强债A
2010-03-12
1.032
--
149
-0.19%
62
0.98%
84
0.59%
159
4.69%
-
-
386
5.73%
519670
银河行业优选
2010-03-12
1.039
--
513
-1.89%
63
0.97%
210
-4.35%
45
8.62%
-
-
310
18.51%
360009
光大增利C
2010-03-12
1.043
--
63
0.10%
64
0.97%
79
0.68%
238
3.17%
386
3.06%
403
4.30%
092002
大成债券C类
2010-03-12
1.0155
--
40
0.24%
65
0.97%
38
1.91%
170
4.41%
369
4.68%
266
28.21%
519682
交银增利C
2010-03-12
1.017
--
77
0.08%
66
0.96%
143
-1.43%
320
1.74%
361
5.30%
309
18.62%
360008
光大增利A
2010-03-12
1.048
--
66
0.10%
67
0.96%
76
0.77%
229
3.35%
383
3.46%
399
4.80%
100022
富国天瑞
2010-03-12
0.8549
★★★★
157
-0.23%
68
0.96%
247
-5.31%
31
9.79%
26
54.08%
28
353.35%
630103
华商收益增强B
2010-03-12
1.066
--
125
-0.09%
69
0.95%
32
2.11%
175
4.31%
318
11.11%
351
11.56%
200008
长城品牌
2010-03-12
0.8565
--
182
-0.36%
70
0.95%
319
-6.74%
401
0.20%
159
36.95%
537
-14.35%
180015
银华增强收益
2010-03-12
1.084
--
162
-0.28%
71
0.93%
102
-0.04%
136
5.34%
292
18.74%
300
19.45%
001003
华夏债券C类
2010-03-12
1.091
--
36
0.28%
72
0.93%
72
0.84%
327
1.69%
387
3.06%
250
36.41%
519003
海富通收益增长
2010-03-12
0.757
★★★
317
-1.05%
73
0.93%
196
-3.93%
115
6.02%
224
31.65%
139
153.30%
485105
工银收益A
2010-03-12
1.0849
--
202
-0.50%
74
0.93%
109
-0.18%
237
3.19%
373
4.36%
264
29.17%
519025
海富领先
2010-03-12
1.194
--
404
-1.40%
75
0.93%
270
-5.76%
126
5.57%
-
-
301
19.40%
161606
融通行业景气
2010-03-12
0.98
★★
546
-2.58%
76
0.93%
344
-7.37%
207
3.92%
28
53.61%
81
233.80%
481004
工银稳健
2010-03-12
1.301
--
355
-1.22%
77
0.92%
256
-5.48%
91
6.79%
157
37.05%
210
58.94%
485107
工银信用添利A
2010-03-12
1.1567
--
194
-0.44%
78
0.92%
26
2.42%
154
4.80%
337
7.72%
280
23.11%
161611
融通内需驱动
2010-03-12
0.985
--
537
-2.28%
79
0.92%
393
-8.29%
446
-1.67%
-
-
375
7.57%
217003
招商安泰债券A
2010-03-12
1.1032
★★★
54
0.15%
80
0.91%
60
1.18%
179
4.28%
363
5.20%
221
55.14%
290002
泰信先行策略
2010-03-12
0.6752
★★★
382
-1.30%
81
0.90%
401
-8.51%
377
0.70%
278
23.30%
99
202.88%
485005
工银收益B
2010-03-12
1.0705
--
205
-0.51%
82
0.90%
113
-0.30%
250
2.97%
379
3.93%
268
27.64%
151001
银河稳健
2010-03-12
0.9664
★★★★★
396
-1.38%
83
0.89%
200
-4.05%
89
6.84%
127
40.34%
24
363.14%
217203
招商安泰债券B
2010-03-12
1.1032
--
55
0.14%
84
0.89%
62
1.10%
192
4.10%
368
4.76%
230
52.01%
110008
易方达月月收益B
2010-03-12
1.0883
--
129
-0.10%
85
0.89%
59
1.19%
194
4.09%
344
6.88%
299
19.49%
485007
工银信用添利B
2010-03-12
1.1472
--
195
-0.45%
86
0.88%
28
2.33%
166
4.60%
342
7.27%
284
22.14%
040013
华安强债B
2010-03-12
1.028
--
148
-0.19%
87
0.88%
87
0.50%
169
4.50%
-
-
393
5.33%
121001
国投瑞银融华
2010-03-12
1.337
★★★★★
175
-0.31%
88
0.88%
187
-3.64%
291
2.28%
249
28.42%
96
206.71%
519005
海富通股票
2010-03-12
0.692
★★★
411
-1.42%
89
0.87%
292
-6.23%
171
4.37%
135
39.24%
106
197.40%
110007
易方达月月收益A
2010-03-12
1.0838
--
133
-0.10%
90
0.87%
61
1.11%
205
3.94%
345
6.57%
308
18.65%
690202
民生增强收益C
2010-03-12
1.054
--
73
0.09%
91
0.86%
25
2.43%
138
5.29%
-
-
392
5.40%
560002
益民红利成长
2010-03-12
0.6808
--
193
-0.44%
92
0.84%
499
-10.37%
334
1.55%
254
27.98%
182
85.73%
180010
银华优质增长
2010-03-12
1.8813
--
494
-1.78%
93
0.83%
306
-6.44%
39
9.06%
37
50.29%
112
186.83%
350007
天治趋势精选
2010-03-12
0.968
--
472
-1.63%
94
0.83%
192
-3.87%
140
5.22%
-
-
481
-3.20%
270009
广发增强债券
2010-03-12
1.087
--
48
0.18%
95
0.83%
91
0.37%
312
1.94%
388
2.42%
339
13.80%
660003
农银平衡
2010-03-12
1.056
--
301
-0.98%
96
0.82%
310
-6.52%
141
5.21%
-
-
355
10.40%
159902
华夏中小板ETF
2010-03-12
2.559
--
520
-2.03%
97
0.79%
137
-1.20%
4
19.19%
14
64.67%
129
166.27%
519668
银河竞争优势
2010-03-12
1.2853
--
475
-1.65%
98
0.78%
245
-5.29%
105
6.32%
67
46.26%
214
57.65%
240004
华宝动力
2010-03-12
0.9431
★★★
277
-0.89%
99
0.78%
251
-5.38%
112
6.16%
131
39.84%
39
331.98%
240012
华宝增强收益A
2010-03-12
1.0508
--
120
-0.06%
100
0.76%
78
0.72%
256
2.88%
349
6.03%
384
6.07%
690002
民生增强收益A
2010-03-12
1.056
--
105
0.00%
101
0.76%
22
2.52%
128
5.49%
-
-
389
5.60%
660002
农银增利
2010-03-12
1.0275
--
76
0.08%
102
0.76%
71
0.88%
201
4.01%
385
3.34%
411
3.05%
550003
信诚盛世蓝筹
2010-03-12
1.604
--
445
-1.53%
103
0.75%
352
-7.44%
167
4.56%
113
41.57%
207
60.40%
400007
东方策略成长
2010-03-12
1.4102
--
52
0.16%
104
0.75%
147
-1.58%
19
11.54%
73
45.40%
246
41.02%
080002
长盛创新先锋
2010-03-12
1.1055
--
271
-0.87%
105
0.74%
262
-5.61%
63
7.86%
163
36.75%
254
34.01%
070001
嘉实成长
2010-03-12
0.8967
★
324
-1.08%
106
0.74%
165
-2.83%
94
6.73%
176
35.95%
31
347.14%
240013
华宝增强收益B
2010-03-12
1.0463
--
121
-0.07%
107
0.72%
82
0.62%
270
2.68%
357
5.60%
388
5.62%
233005
大摩强收益债券
2010-03-12
1.0157
--
85
0.01%
108
0.71%
-
-
-
-
-
-
425
1.57%
530008
建信稳定增利
2010-03-12
1.159
--
96
0.00%
109
0.70%
83
0.61%
214
3.76%
328
8.63%
281
22.70%
320009
诺安增利债券B
2010-03-12
1.015
--
45
0.20%
110
0.69%
99
0.00%
356
1.10%
-
-
426
1.50%
320008
诺安增利债券
2010-03-12
1.018
--
64
0.10%
111
0.69%
95
0.10%
343
1.39%
-
-
423
1.80%
519011
海富通精选
2010-03-12
0.8305
★★★★
293
-0.94%
112
0.67%
308
-6.48%
263
2.77%
246
28.94%
40
331.80%
350006
天治稳健双盈
2010-03-12
1.0265
--
53
0.15%
113
0.66%
93
0.24%
295
2.19%
394
1.97%
414
2.65%
040011
华安核心优选
2010-03-12
1.0965
--
514
-1.92%
114
0.66%
260
-5.58%
79
7.27%
82
44.89%
213
57.89%
519023
海富通稳健
2010-03-12
1.072
--
72
0.09%
115
0.66%
118
-0.46%
245
3.08%
380
3.88%
378
7.20%
519519
友邦短债
2010-03-12
1.1002
--
114
-0.01%
116
0.65%
43
1.75%
232
3.29%
340
7.64%
285
21.94%
210002
金鹰红利
2010-03-12
1.1238
--
372
-1.27%
117
0.65%
326
-6.90%
373
0.80%
296
17.49%
248
39.10%
160106
南方高增长
2010-03-12
1.5412
★★★
375
-1.28%
118
0.65%
255
-5.47%
193
4.09%
217
32.31%
59
273.89%
217002
招商安泰平衡
2010-03-12
1.4717
★
389
-1.35%
119
0.64%
146
-1.49%
117
5.96%
288
19.25%
104
198.43%
180018
银华和谐主题
2010-03-12
1.104
--
521
-2.04%
120
0.64%
178
-3.33%
100
6.46%
-
-
307
18.75%
460003
友邦增利B
2010-03-12
1.0926
--
113
-0.01%
121
0.64%
46
1.68%
241
3.14%
341
7.30%
322
16.91%
000021
华夏优势增长
2010-03-12
2.088
--
511
-1.88%
122
0.63%
483
-9.88%
412
-0.14%
250
28.33%
149
130.34%
420005
天弘周期策略
2010-03-12
0.956
--
490
-1.75%
123
0.63%
-
-
-
-
-
-
493
-4.40%
519667
银河银信添利A
2010-03-12
1.0241
--
57
0.13%
124
0.63%
138
-1.31%
289
2.38%
371
4.61%
315
17.89%
395001
中海稳健债券
2010-03-12
1.012
--
61
0.10%
125
0.63%
104
-0.08%
119
5.85%
330
8.49%
292
20.83%
202011
南方优选价值
2010-03-12
1.308
--
376
-1.28%
126
0.62%
167
-2.97%
43
8.73%
101
42.83%
218
55.97%
151002
银河收益
2010-03-12
1.5661
★★★★★
146
-0.18%
127
0.60%
67
0.93%
276
2.58%
326
8.76%
156
124.98%
610003
信达澳银稳定A
2010-03-12
1.005
--
108
0.00%
128
0.60%
120
-0.50%
375
0.80%
-
-
431
0.50%
519666
银河银信添利
2010-03-12
1.016
--
56
0.13%
129
0.60%
142
-1.41%
294
2.19%
377
4.14%
270
27.20%
100035
富国优化债券A
2010-03-12
1.01
--
187
-0.39%
130
0.60%
69
0.90%
200
4.02%
-
-
428
1.00%
610103
信达澳银稳定B
2010-03-12
1.001
--
109
0.00%
131
0.60%
123
-0.60%
388
0.50%
-
-
439
0.10%
100037
富国优化债券C
2010-03-12
1.007
--
169
-0.30%
132
0.60%
68
0.90%
209
3.81%
-
-
430
0.70%
050011
博时信用债券AB
2010-03-12
1.029
--
62
0.10%
133
0.59%
8
3.63%
180
4.26%
-
-
413
2.90%
290007
泰信增强收益A
2010-03-12
0.9753
--
75
0.08%
134
0.59%
152
-1.88%
347
1.28%
-
-
478
-2.47%
070002
嘉实增长
2010-03-12
4.247
★★★★
416
-1.44%
135
0.59%
128
-0.77%
16
12.12%
115
41.24%
4
471.91%
540004
汇丰晋信2026
2010-03-12
1.2408
--
346
-1.18%
136
0.59%
264
-5.61%
44
8.65%
93
43.30%
219
55.91%
050111
博时信用债券C
2010-03-12
1.026
--
67
0.10%
137
0.59%
9
3.53%
197
4.06%
-
-
415
2.60%
350005
天治创新先锋
2010-03-12
1.176
--
544
-2.41%
138
0.56%
269
-5.75%
252
2.94%
300
16.91%
318
17.60%
110017
易基增强债券A
2010-03-12
1.076
--
123
-0.09%
139
0.56%
48
1.49%
104
6.38%
323
8.85%
303
19.23%
291007
泰信增强收益C
2010-03-12
0.9728
--
78
0.07%
140
0.56%
154
-1.98%
362
1.06%
-
-
480
-2.72%
519024
海富通债券A
2010-03-12
1.071
--
90
0.00%
141
0.56%
117
-0.46%
233
3.28%
-
-
380
7.10%
240003
宝康债券
2010-03-12
1.1475
★★★
81
0.06%
142
0.56%
63
1.07%
287
2.40%
390
2.16%
190
76.42%
110018
易基增强债券B
2010-03-12
1.076
--
122
-0.09%
143
0.56%
51
1.40%
113
6.13%
331
8.39%
312
18.19%
213006
宝盈核心优势
2010-03-12
0.963
--
504
-1.80%
144
0.55%
230
-4.88%
184
4.24%
-
-
335
14.86%
540003
汇丰晋信策略
2010-03-12
1.0731
--
357
-1.22%
145
0.55%
189
-3.78%
15
12.22%
104
42.46%
305
19.07%
217011
招商安心收益
2010-03-12
1.124
--
124
-0.09%
146
0.54%
116
-0.35%
122
5.64%
325
8.81%
342
12.40%
070011
嘉实策略增长
2010-03-12
1.132
--
474
-1.65%
147
0.53%
191
-3.85%
24
10.49%
59
47.19%
245
41.19%
163302
巨田资源
2010-03-12
1.9548
★★★
341
-1.16%
148
0.53%
149
-1.70%
13
12.83%
50
48.18%
12
417.91%
202103
南方多利A
2010-03-12
1.0588
--
174
-0.30%
149
0.52%
103
-0.07%
-
-
-
-
371
7.88%
460005
友邦价值增长
2010-03-12
1.2233
--
362
-1.23%
150
0.52%
268
-5.72%
157
4.72%
128
40.20%
227
53.73%
240011
华宝大盘精选
2010-03-12
1.6913
--
245
-0.76%
151
0.52%
351
-7.43%
52
8.24%
44
48.97%
189
76.63%
150010
国泰估值优先
2010-03-12
1.005
--
58
0.10%
152
0.50%
-
-
-
-
-
-
432
0.50%
420102
天弘永利债券B
2010-03-12
1.0126
--
39
0.24%
153
0.50%
80
0.65%
218
3.60%
395
1.84%
360
9.47%
202102
南方多利
2010-03-12
1.0562
--
168
-0.30%
154
0.50%
107
-0.16%
227
3.36%
384
3.43%
296
19.97%
530009
建信收益增强A
2010-03-12
1.034
--
135
-0.10%
155
0.49%
100
0.00%
281
2.48%
-
-
408
3.40%
531009
建信收益增强C
2010-03-12
1.031
--
97
0.00%
156
0.49%
106
-0.10%
290
2.28%
-
-
410
3.10%
121009
国投瑞银稳定
2010-03-12
1.039
--
74
0.08%
157
0.49%
45
1.73%
215
3.74%
355
5.61%
326
15.89%
290003
泰信中短债
2010-03-12
1.0254
--
115
-0.02%
158
0.49%
135
-1.14%
325
1.69%
367
4.90%
323
16.61%
040004
华安宝利
2010-03-12
1.05
★★★★
356
-1.22%
159
0.48%
206
-4.28%
46
8.58%
182
35.14%
22
376.40%
150006
长盛同庆A
2010-03-12
1.047
--
60
0.10%
160
0.48%
52
1.36%
266
2.75%
-
-
401
4.70%
161603
融通债券
2010-03-12
1.054
★★★
93
0.00%
161
0.48%
101
-0.02%
354
1.14%
391
2.13%
229
52.48%
050006
博时稳定价值
2010-03-12
1.056
--
111
0.00%
162
0.48%
23
2.45%
268
2.73%
393
1.99%
278
24.09%
470078
汇添富增收C
2010-03-12
1.076
--
94
0.00%
163
0.47%
58
1.22%
-
-
-
-
374
7.60%
519078
汇添富增强债券
2010-03-12
1.078
--
112
0.00%
164
0.47%
54
1.32%
251
2.96%
378
3.95%
340
13.02%
460002
友邦成长
2010-03-12
0.9481
--
325
-1.09%
165
0.46%
327
-6.91%
282
2.46%
311
12.08%
476
-2.40%
420002
天弘永利债券
2010-03-12
1.0115
--
41
0.22%
166
0.46%
86
0.54%
226
3.38%
398
1.42%
365
8.56%
160910
大成创新成长
2010-03-12
0.867
--
433
-1.48%
167
0.46%
384
-8.16%
318
1.88%
177
35.89%
534
-13.30%
162210
荷银集利C
2010-03-12
1.0265
--
117
-0.04%
168
0.46%
42
1.85%
243
3.10%
392
2.09%
390
5.50%
121005
国投瑞银创新
2010-03-12
0.8907
--
393
-1.37%
169
0.45%
423
-8.87%
349
1.20%
54
47.40%
141
144.28%
630002
华商盛世成长
2010-03-12
1.6597
--
484
-1.70%
170
0.45%
172
-3.16%
14
12.36%
8
68.30%
171
103.70%
510080
长盛债券
2010-03-12
1.2311
★★★★
138
-0.11%
171
0.44%
130
-1.00%
314
1.93%
353
5.70%
154
128.18%
162299
荷银集利A
2010-03-12
1.0202
--
116
-0.04%
172
0.43%
44
1.75%
257
2.87%
397
1.62%
398
4.87%
121006
国投瑞银稳健
2010-03-12
1.175
--
309
-1.01%
173
0.43%
119
-0.49%
71
7.39%
141
38.91%
241
42.11%
660001
农银成长
2010-03-12
1.1926
--
441
-1.52%
174
0.43%
331
-7.01%
181
4.25%
121
40.72%
216
56.23%
519089
新世纪成长
2010-03-12
1.9112
--
153
-0.20%
175
0.43%
296
-6.25%
62
7.89%
17
62.43%
173
99.61%
519186
万家稳增A
2010-03-12
1.0116
--
143
-0.15%
176
0.43%
110
-0.20%
358
1.08%
-
-
427
1.16%
202101
南方宝元债券
2010-03-12
1.1562
★★★★
167
-0.30%
177
0.42%
132
-1.09%
346
1.38%
308
12.65%
117
177.70%
040001
华安创新
2010-03-12
0.711
★★★
440
-1.52%
178
0.42%
375
-7.94%
300
2.11%
279
23.11%
55
281.18%
519113
浦银精致生活
2010-03-12
0.989
--
304
-1.00%
179
0.41%
276
-5.99%
376
0.71%
-
-
464
-1.10%
519187
万家稳增B
2010-03-12
1.0093
--
142
-0.15%
180
0.40%
112
-0.30%
368
0.89%
-
-
429
0.93%
240008
华宝收益增长
2010-03-12
3.1659
--
218
-0.62%
181
0.40%
378
-8.00%
101
6.45%
75
45.32%
88
216.59%
620003
金元比联丰利
2010-03-12
0.992
--
107
0.00%
182
0.40%
134
-1.10%
409
-0.10%
-
-
436
0.17%
270021
广发聚瑞股票
2010-03-12
0.995
--
495
-1.78%
183
0.40%
332
-7.01%
203
3.97%
-
-
457
-0.50%
573003
诺德增强收益
2010-03-12
1.036
--
28
0.39%
184
0.39%
90
0.39%
277
2.57%
381
3.60%
406
3.60%
530003
建信优选成长
2010-03-12
0.9623
--
388
-1.34%
185
0.39%
273
-5.84%
110
6.20%
142
38.90%
159
122.47%
570005
诺德成长优势
2010-03-12
1.032
--
265
-0.86%
186
0.39%
400
-8.51%
-
-
-
-
409
3.20%
050106
博时稳定价值A
2010-03-12
1.065
--
99
0.00%
187
0.38%
24
2.43%
261
2.80%
389
2.34%
295
20.03%
550004
信诚三得益A
2010-03-12
1.058
--
102
0.00%
188
0.38%
30
2.20%
188
4.18%
366
5.00%
362
9.18%
519697
交银保本
2010-03-12
1.058
--
161
-0.28%
189
0.38%
74
0.82%
206
3.93%
343
7.24%
372
7.77%
160603
鹏华收益
2010-03-12
0.798
★★★
391
-1.36%
190
0.38%
376
-7.96%
304
2.05%
196
34.34%
42
331.16%
161601
融通新蓝筹
2010-03-12
0.831
★★★★★
413
-1.44%
191
0.37%
394
-8.29%
449
-1.82%
225
31.42%
41
331.56%
340007
兴业社会责任
2010-03-12
1.362
--
477
-1.66%
192
0.37%
201
-4.08%
36
9.25%
16
63.29%
223
54.48%
040009
华安稳定收益A
2010-03-12
1.0987
--
191
-0.42%
193
0.36%
111
-0.24%
265
2.76%
370
4.62%
341
13.01%
420001
天弘精选混合
2010-03-12
0.5687
★
410
-1.42%
194
0.34%
491
-10.10%
460
-2.42%
304
14.54%
188
78.86%
150002
大成优选
2010-03-12
0.889
--
306
-1.00%
195
0.34%
173
-3.16%
27
10.02%
76
45.26%
512
-8.14%
290004
泰信优质生活
2010-03-12
1.1526
--
542
-2.35%
196
0.33%
265
-5.61%
72
7.39%
155
37.36%
206
61.43%
110029
易基科讯
2010-03-12
0.7233
--
481
-1.69%
197
0.33%
506
-10.96%
482
-4.20%
298
17.09%
547
-26.71%
040010
华安稳定收益B
2010-03-12
1.0896
--
190
-0.42%
198
0.33%
115
-0.34%
279
2.54%
376
4.15%
345
12.08%
166002
中欧新蓝筹
2010-03-12
1.1677
--
298
-0.96%
199
0.32%
271
-5.77%
196
4.07%
243
29.07%
240
43.35%
020001
国泰金鹰增长
2010-03-12
0.945
★★
423
-1.46%
200
0.32%
261
-5.59%
35
9.32%
32
52.13%
16
403.69%
340009
兴业磐稳增利
2010-03-12
1.0223
--
84
0.05%
201
0.32%
53
1.35%
309
1.96%
-
-
417
2.23%
610004
信达澳银中小盘
2010-03-12
0.983
--
462
-1.60%
202
0.31%
141
-1.40%
-
-
-
-
469
-1.70%
260101
景顺优选股票
2010-03-12
1.1096
★
489
-1.75%
203
0.31%
177
-3.22%
48
8.51%
185
34.97%
61
269.27%
580001
东吴嘉禾
2010-03-12
0.7199
★★
387
-1.34%
204
0.31%
361
-7.65%
220
3.55%
293
18.48%
113
184.53%
290006
泰信蓝筹精选
2010-03-12
1.0311
--
428
-1.47%
205
0.30%
232
-5.03%
49
8.43%
-
-
317
17.66%
519015
海富通贰号
2010-03-12
0.662
--
281
-0.90%
206
0.30%
314
-6.63%
326
1.69%
266
25.38%
359
9.70%
161609
融通动力先锋
2010-03-12
1.318
--
458
-1.57%
207
0.30%
444
-9.16%
428
-0.58%
267
25.14%
184
83.59%
070018
嘉实回报混合
2010-03-12
0.994
--
435
-1.49%
208
0.30%
258
-5.51%
415
-0.27%
-
-
433
0.43%
550008
信诚优胜精选
2010-03-12
1.02
--
507
-1.83%
209
0.29%
259
-5.56%
332
1.59%
-
-
421
2.00%
519068
汇添富成长
2010-03-12
1.1679
--
332
-1.11%
210
0.29%
360
-7.64%
147
5.03%
36
50.82%
257
31.70%
550005
信诚三得益 B
2010-03-12
1.049
--
103
0.00%
211
0.29%
34
2.02%
212
3.81%
372
4.42%
366
8.27%
530006
建信精选
2010-03-12
1.045
--
360
-1.23%
212
0.29%
318
-6.70%
149
4.92%
40
49.70%
201
63.17%
550001
信诚四季红
2010-03-12
0.9327
--
516
-1.98%
213
0.29%
285
-6.07%
132
5.39%
171
36.20%
143
142.88%
110001
易方达平稳
2010-03-12
1.42
★★
424
-1.46%
214
0.28%
373
-7.85%
478
-3.72%
321
9.88%
71
252.70%
410001
华富竞争力
2010-03-12
0.7731
★★★
22
0.42%
215
0.27%
233
-5.04%
228
3.36%
285
21.90%
130
165.63%
398011
中海分红混合
2010-03-12
0.7536
★★★
409
-1.41%
216
0.27%
427
-8.95%
440
-1.39%
223
31.68%
123
169.67%
070006
嘉实服务
2010-03-12
3.632
★★★
386
-1.33%
217
0.25%
234
-5.09%
69
7.62%
47
48.47%
43
326.84%
257010
德盛小盘
2010-03-12
0.817
★★★
299
-0.97%
218
0.25%
253
-5.44%
399
0.25%
270
24.54%
135
162.11%
040005
华安宏利股票
2010-03-12
2.456
--
406
-1.40%
219
0.25%
367
-7.69%
303
2.06%
156
37.07%
93
212.08%
481006
工银红利股票
2010-03-12
0.9669
--
431
-1.47%
220
0.23%
386
-8.19%
299
2.12%
174
35.95%
440
0.07%
160607
鹏华价值
2010-03-12
0.865
--
180
-0.35%
221
0.23%
347
-7.39%
242
3.10%
91
43.45%
119
176.71%
519671
银河沪深300
2010-03-12
0.968
--
136
-0.10%
222
0.21%
-
-
-
-
-
-
482
-3.20%
110012
易方达科汇
2010-03-12
1.482
--
351
-1.20%
223
0.20%
153
-1.92%
10
14.62%
70
45.57%
195
68.43%
550006
信诚经典优债A
2010-03-12
1.02
--
134
-0.10%
224
0.20%
89
0.39%
345
1.38%
-
-
412
3.00%
020018
国泰金鹿保本2期
2010-03-12
0.998
--
137
-0.10%
225
0.20%
105
-0.09%
350
1.17%
374
4.36%
357
10.21%
519091
新世纪泛资源
2010-03-12
0.981
--
23
0.41%
226
0.20%
241
-5.13%
211
3.81%
-
-
472
-1.90%
371120
上投纯债A
2010-03-12
1.018
--
89
0.00%
227
0.20%
70
0.89%
330
1.60%
-
-
422
1.80%
371020
上投纯债A
2010-03-12
1.021
--
88
0.00%
228
0.20%
65
0.99%
317
1.90%
-
-
420
2.10%
160211
国泰中小盘成长
2010-03-12
0.982
--
354
-1.21%
229
0.20%
158
-2.39%
-
-
-
-
471
-1.80%
519069
汇添富价值
2010-03-12
1.543
--
377
-1.28%
230
0.19%
307
-6.48%
29
9.90%
25
54.30%
225
54.30%
160611
鹏华优质治理
2010-03-12
1.024
--
381
-1.30%
231
0.19%
509
-11.16%
389
0.42%
162
36.87%
361
9.36%
070009
嘉实超短债
2010-03-12
1.0027
--
82
0.05%
232
0.19%
81
0.63%
360
1.06%
401
1.08%
343
12.30%
161902
万家保本
2010-03-12
1.1025
--
163
-0.28%
233
0.18%
126
-0.73%
352
1.15%
347
6.07%
193
72.58%
519001
银华优选股票
2010-03-12
1.4603
★★★★
536
-2.26%
234
0.18%
322
-6.83%
21
11.44%
7
69.29%
7
461.09%
398001
中海优质成长
2010-03-12
0.5383
★★★
505
-1.82%
235
0.18%
399
-8.50%
321
1.72%
216
32.31%
64
266.69%
240001
宝康消费品
2010-03-12
1.4654
★★★
502
-1.80%
236
0.18%
179
-3.36%
26
10.26%
39
50.03%
15
404.58%
620001
金元宝石动力
2010-03-12
1.0267
--
80
0.07%
237
0.17%
145
-1.45%
422
-0.40%
402
0.45%
405
3.66%
206001
鹏华行业成长
2010-03-12
0.9689
★★★
269
-0.87%
238
0.16%
320
-6.74%
137
5.29%
161
36.90%
50
301.06%
340008
兴业有机增长
2010-03-12
1.1152
--
188
-0.39%
239
0.14%
148
-1.68%
61
7.92%
-
-
352
11.52%
090008
大成强债A
2010-03-12
1.0556
--
119
-0.05%
240
0.14%
144
-1.43%
367
0.91%
333
8.14%
328
15.63%
213001
宝盈鸿利收益
2010-03-12
0.5579
★★★★
158
-0.25%
241
0.13%
176
-3.21%
453
-2.02%
404
0.02%
137
156.23%
070099
嘉实优质企业
2010-03-12
0.764
--
453
-1.55%
242
0.13%
301
-6.37%
127
5.52%
190
34.74%
541
-23.60%
483003
工银精选
2010-03-12
0.7067
--
338
-1.13%
243
0.13%
338
-7.25%
344
1.38%
259
26.34%
181
87.46%
410006
华富策略精选
2010-03-12
1.1169
--
327
-1.09%
244
0.13%
424
-8.91%
357
1.10%
306
13.85%
350
11.69%
540001
汇丰晋信2016
2010-03-12
2.0003
--
213
-0.59%
245
0.11%
160
-2.47%
278
2.56%
303
14.83%
165
114.07%
160314
华夏行业精选
2010-03-12
0.949
--
239
-0.73%
246
0.11%
231
-4.91%
85
6.99%
86
44.22%
496
-5.10%
540005
汇丰晋信平稳
2010-03-12
1.0017
--
86
0.01%
247
0.11%
92
0.36%
382
0.58%
403
0.15%
437
0.17%
590003
中邮核心优势
2010-03-12
1.03
--
367
-1.25%
249
0.10%
136
-1.15%
-
-
-
-
369
7.96%
610001
信达澳银领先
2010-03-12
1.078
--
532
-2.21%
250
0.10%
372
-7.85%
150
4.90%
99
42.86%
258
30.98%
100038
富国沪深300
2010-03-12
0.96
--
219
-0.62%
251
0.10%
-
-
-
-
-
-
491
-4.00%
550007
信诚经典优债B
2010-03-12
1.013
--
154
-0.20%
252
0.10%
94
0.20%
365
0.99%
-
-
416
2.30%
090009
大成行业轮动
2010-03-12
1.022
--
446
-1.54%
253
0.10%
221
-4.58%
301
2.10%
-
-
418
2.20%
310308
申万盛利精选
2010-03-12
0.921
★★★
436
-1.49%
254
0.10%
415
-8.73%
380
0.63%
214
32.33%
95
208.86%
519989
长信利丰债券
2010-03-12
1.047
--
210
-0.57%
255
0.10%
7
3.78%
144
5.10%
348
6.04%
383
6.79%
070017
嘉实量化
2010-03-12
1.137
--
295
-0.96%
256
0.09%
414
-8.71%
198
4.05%
-
-
291
21.32%
200009
长城稳健增利
2010-03-12
1.131
--
68
0.09%
257
0.09%
56
1.25%
341
1.43%
339
7.68%
327
15.75%
000031
华夏复兴
2010-03-12
1.232
--
506
-1.83%
258
0.08%
224
-4.64%
37
9.22%
13
64.71%
279
23.20%
180002
银华保本增值
2010-03-12
1.0002
--
87
0.00%
259
0.08%
131
-1.06%
292
2.25%
299
17.05%
191
75.30%
070013
嘉实研究精选
2010-03-12
1.501
--
365
-1.25%
260
0.07%
257
-5.48%
47
8.57%
57
47.32%
194
71.04%
560003
益民创新优势
2010-03-12
0.8774
--
380
-1.29%
261
0.06%
485
-9.94%
331
1.59%
189
34.78%
528
-10.92%
510081
长盛动态精选
2010-03-12
1.0779
★★★★
397
-1.38%
262
0.04%
343
-7.36%
145
5.06%
65
46.30%
67
257.31%
519996
长信银利精选
2010-03-12
0.7697
★★★
225
-0.67%
263
0.01%
368
-7.78%
240
3.16%
124
40.40%
79
235.03%
100026
富国天合稳健
2010-03-12
0.9039
--
257
-0.81%
264
0.01%
286
-6.08%
76
7.28%
97
43.14%
164
117.27%
460007
友邦行业领先
2010-03-12
0.79
--
276
-0.88%
265
0.00%
283
-6.06%
392
0.38%
-
-
540
-21.00%
398041
中海量化策略
2010-03-12
0.997
--
302
-0.99%
266
0.00%
248
-5.31%
158
4.71%
-
-
444
-0.10%
519112
浦银收益C
2010-03-12
0.995
--
152
-0.20%
267
0.00%
122
-0.60%
-
-
-
-
456
-0.50%
002021
华夏回报二号
2010-03-12
1.077
--
349
-1.19%
268
0.00%
214
-4.44%
234
3.26%
281
22.95%
126
168.14%
121007
国投瑞福优先
2010-03-12
0.946
--
92
0.00%
269
0.00%
98
0.00%
404
0.00%
291
18.84%
452
-0.37%
550009
信诚中小盘
2010-03-12
1
--
130
-0.10%
270
0.00%
-
-
-
-
-
-
441
0.00%
160716
嘉实基本面50
2010-03-12
0.901
--
32
0.33%
271
0.00%
-
-
-
-
-
-
520
-9.90%
630005
华商动态阿尔法
2010-03-12
0.912
--
467
-1.62%
272
0.00%
395
-8.34%
-
-
-
-
517
-8.80%
163805
中银策略
2010-03-12
1.1835
--
358
-1.22%
273
0.00%
287
-6.11%
75
7.34%
81
44.97%
253
34.29%
002001
华夏回报
2010-03-12
1.322
★★
336
-1.12%
274
0.00%
218
-4.55%
235
3.20%
283
22.41%
11
426.57%
610002
信达澳银灵活配置
2010-03-12
1.25
--
456
-1.57%
275
0.00%
246
-5.30%
182
4.25%
209
33.08%
233
50.42%
162201
泰达荷银成长
2010-03-12
1.0353
★★
487
-1.74%
276
0.00%
140
-1.39%
18
12.03%
203
33.46%
20
380.51%
660004
农银策略价值
2010-03-12
0.9759
--
307
-1.00%
277
0.00%
298
-6.29%
-
-
-
-
477
-2.41%
519111
浦银收益
2010-03-12
0.996
--
165
-0.30%
278
0.00%
121
-0.50%
420
-0.40%
405
-0.30%
455
-0.40%
540007
汇丰晋信中小盘
2010-03-12
0.9566
--
515
-1.96%
279
-0.01%
209
-4.34%
-
-
-
-
492
-4.34%
310318
申万盛利强化
2010-03-12
0.9709
★
318
-1.05%
280
-0.01%
315
-6.66%
433
-0.84%
375
4.26%
180
90.10%
398021
中海能源
2010-03-12
0.8857
--
300
-0.98%
281
-0.03%
356
-7.53%
224
3.45%
164
36.72%
263
29.36%
162202
泰达荷银周期
2010-03-12
0.9201
★
451
-1.55%
282
-0.03%
508
-11.12%
340
1.45%
178
35.41%
17
387.19%
162203
泰达荷银稳定
2010-03-12
0.6537
★★
312
-1.04%
283
-0.03%
274
-5.85%
417
-0.32%
274
24.14%
75
243.98%
450005
国海强化收益
2010-03-12
1.0094
--
177
-0.33%
284
-0.03%
96
0.03%
305
2.04%
399
1.39%
396
4.94%
450006
国海强化收益C
2010-03-12
1.0074
--
179
-0.34%
285
-0.03%
97
0.02%
308
1.98%
400
1.25%
400
4.74%
166006
中欧中小盘
2010-03-12
0.9805
--
308
-1.01%
286
-0.04%
-
-
-
-
-
-
474
-1.95%
373010
上投双息
2010-03-12
0.8949
--
279
-0.89%
287
-0.06%
342
-7.36%
439
-1.32%
297
17.16%
157
123.53%
240005
华宝策略
2010-03-12
0.6593
★★
459
-1.57%
288
-0.06%
339
-7.27%
195
4.08%
149
38.15%
32
346.95%
340001
兴业转债
2010-03-12
1.1664
★★★
222
-0.65%
289
-0.06%
198
-3.99%
333
1.57%
295
17.85%
52
298.95%
560005
益民多利
2010-03-12
1.0459
--
50
0.16%
290
-0.07%
75
0.80%
381
0.59%
396
1.65%
364
8.72%
161605
融通蓝筹成长
2010-03-12
1.237
★★★
478
-1.67%
291
-0.08%
309
-6.49%
394
0.37%
229
30.88%
90
213.55%
160311
华夏蓝筹
2010-03-12
1.191
--
363
-1.24%
292
-0.08%
504
-10.72%
445
-1.57%
193
34.58%
304
19.10%
310398
申万巴黎沪深300
2010-03-12
0.999
--
132
-0.10%
293
-0.10%
-
-
-
-
-
-
446
-0.10%
217013
招商中小盘
2010-03-12
0.985
--
216
-0.61%
294
-0.10%
-
-
-
-
-
-
467
-1.50%
000061
华夏盛世精选
2010-03-12
0.93
--
296
-0.96%
295
-0.11%
330
-7.00%
-
-
-
-
506
-7.00%
519008
汇添富优势
2010-03-12
2.8245
★★★★
378
-1.29%
296
-0.11%
291
-6.21%
324
1.70%
143
38.89%
18
383.64%
378010
上投成长
2010-03-12
1.5916
--
395
-1.38%
297
-0.11%
452
-9.23%
402
0.02%
255
27.71%
160
122.23%
180012
银华富裕
2010-03-12
1.1312
--
535
-2.25%
298
-0.12%
180
-3.49%
11
13.76%
22
58.01%
155
125.72%
360006
光大新增长
2010-03-12
1.267
--
334
-1.12%
299
-0.13%
240
-5.11%
70
7.48%
55
47.39%
131
163.76%
162207
泰达荷银效率
2010-03-12
0.7597
--
531
-2.14%
300
-0.14%
225
-4.73%
363
1.04%
277
23.53%
187
82.72%
519185
万家精选
2010-03-12
0.9854
--
209
-0.55%
301
-0.14%
252
-5.41%
191
4.15%
-
-
385
5.94%
570001
诺德价值优势
2010-03-12
0.925
--
313
-1.04%
302
-0.15%
466
-9.42%
374
0.80%
228
31.22%
509
-7.50%
002011
华夏红利
2010-03-12
3.256
--
400
-1.39%
303
-0.15%
275
-5.90%
120
5.82%
52
47.66%
3
510.01%
020009
国泰金鹏蓝筹
2010-03-12
1.051
--
291
-0.94%
304
-0.19%
340
-7.30%
135
5.35%
48
48.39%
151
128.92%
162605
景顺鼎益
2010-03-12
1.036
★★★★
517
-1.99%
305
-0.19%
431
-9.04%
443
-1.52%
235
29.82%
51
300.96%
350002
天治品质优选
2010-03-12
0.8429
★★★
534
-2.25%
306
-0.19%
203
-4.12%
88
6.86%
144
38.50%
101
201.94%
377530
上投行业轮动
2010-03-12
0.998
--
171
-0.30%
307
-0.20%
-
-
-
-
-
-
448
-0.20%
519066
汇添富蓝筹稳健
2010-03-12
1.471
--
488
-1.74%
308
-0.20%
236
-5.10%
121
5.75%
68
45.88%
232
50.84%
360010
光大精选
2010-03-12
1.1158
--
231
-0.69%
309
-0.20%
447
-9.18%
386
0.52%
269
24.56%
276
24.30%
206002
鹏华精选成长
2010-03-12
0.961
--
261
-0.83%
310
-0.21%
349
-7.42%
480
-3.90%
-
-
487
-3.90%
160610
鹏华动力增长
2010-03-12
1.246
--
522
-2.04%
311
-0.22%
523
-12.92%
470
-2.84%
184
35.04%
220
55.70%
110009
易方达价值
2010-03-12
1.25
--
342
-1.17%
312
-0.22%
353
-7.45%
152
4.84%
201
33.83%
107
196.95%
519991
长信双利优选
2010-03-12
0.897
--
329
-1.10%
313
-0.22%
488
-10.03%
475
-3.55%
276
23.58%
302
19.26%
253010
德盛安心成长
2010-03-12
0.913
★★★
192
-0.44%
314
-0.22%
398
-8.43%
490
-5.68%
302
15.72%
168
112.24%
519039
长盛同德主题
2010-03-12
0.8828
--
335
-1.12%
315
-0.23%
411
-8.64%
244
3.09%
194
34.57%
530
-11.72%
160605
鹏华中国50
2010-03-12
1.761
★★★★★
379
-1.29%
316
-0.23%
357
-7.56%
187
4.20%
85
44.26%
14
405.79%
540006
汇丰晋信大盘
2010-03-12
1.0396
--
501
-1.79%
317
-0.25%
216
-4.51%
23
10.65%
-
-
358
10.14%
150103
银泰理财分红
2010-03-12
0.8927
★★★★
326
-1.09%
318
-0.25%
186
-3.63%
102
6.43%
166
36.31%
86
225.24%
290005
泰信优势增长
2010-03-12
1.163
--
392
-1.36%
319
-0.26%
350
-7.42%
441
-1.41%
286
21.13%
261
29.65%
180003
银华?道琼斯88
2010-03-12
1.0412
★★★★
267
-0.86%
320
-0.27%
417
-8.79%
435
-1.05%
110
41.79%
36
339.11%
020015
国泰区位优势
2010-03-12
1.109
--
366
-1.25%
321
-0.27%
129
-0.92%
7
15.07%
-
-
329
15.53%
240002
宝康灵活配置
2010-03-12
1.4458
★★★★★
170
-0.30%
322
-0.28%
299
-6.30%
273
2.64%
262
25.74%
47
314.81%
121003
国投瑞银核心
2010-03-12
0.9363
--
479
-1.68%
323
-0.28%
377
-7.97%
246
3.04%
96
43.16%
140
152.67%
000001
华夏成长
2010-03-12
1.388
★★
455
-1.56%
324
-0.29%
321
-6.78%
185
4.22%
125
40.40%
27
358.79%
020010
国泰金牛创新成长
2010-03-12
1.03
--
368
-1.25%
325
-0.29%
303
-6.39%
77
7.28%
41
49.62%
347
11.93%
160806
长盛同庆
2010-03-12
1.039
--
465
-1.61%
326
-0.29%
250
-5.37%
249
2.97%
-
-
404
3.90%
090010
大成中证红利
2010-03-12
0.999
--
151
-0.20%
327
-0.30%
-
-
-
-
-
-
445
-0.10%
360005
光大红利股票
2010-03-12
2.3441
--
270
-0.87%
328
-0.30%
420
-8.83%
384
0.54%
133
39.72%
97
205.67%
160805
长盛同智优势成长
2010-03-12
0.9241
--
316
-1.05%
329
-0.30%
371
-7.84%
293
2.21%
219
32.26%
251
35.86%
163809
中银蓝筹混合
2010-03-12
0.997
--
91
0.00%
330
-0.30%
-
-
-
-
-
-
450
-0.30%
580006
东吴新经济
2010-03-12
0.977
--
284
-0.91%
331
-0.31%
-
-
-
-
-
-
475
-2.30%
450007
国富动力
2010-03-12
1.1516
--
434
-1.49%
332
-0.31%
323
-6.84%
116
5.99%
-
-
333
15.16%
360011
光大配置
2010-03-12
0.954
--
290
-0.93%
333
-0.31%
390
-8.27%
-
-
-
-
494
-4.60%
163808
中银中证100
2010-03-12
0.934
--
155
-0.21%
334
-0.32%
450
-9.21%
489
-5.67%
-
-
499
-5.67%
160105
南方积极配置
2010-03-12
1.1659
★
390
-1.35%
335
-0.32%
388
-8.22%
313
1.93%
233
30.18%
91
212.99%
519686
交银治理
2010-03-12
0.921
--
176
-0.32%
336
-0.32%
455
-9.26%
-
-
-
-
510
-7.90%
260111
景顺治理股票
2010-03-12
1.237
--
524
-2.06%
337
-0.32%
199
-4.03%
17
12.04%
231
30.37%
243
41.84%
090001
大成价值增长
2010-03-12
0.788
★★★
333
-1.12%
338
-0.32%
282
-6.03%
259
2.87%
158
37.00%
26
359.30%
160613
鹏华盛世创新
2010-03-12
1.578
--
552
-3.07%
339
-0.32%
284
-6.07%
68
7.64%
46
48.59%
204
62.26%
163807
中银优选
2010-03-12
1.1251
--
370
-1.26%
340
-0.33%
159
-2.42%
65
7.81%
-
-
298
19.60%
582001
东吴优信稳健
2010-03-12
0.9877
--
159
-0.26%
341
-0.33%
162
-2.60%
455
-2.18%
406
-2.15%
443
-0.06%
288001
中信经典配置
2010-03-12
0.9813
★★★
262
-0.83%
342
-0.34%
226
-4.75%
255
2.90%
188
34.79%
65
260.24%
040007
华安中小盘成长
2010-03-12
1.1464
--
412
-1.43%
343
-0.35%
345
-7.38%
189
4.16%
88
43.79%
336
14.64%
360007
光大优势
2010-03-12
0.7637
--
197
-0.46%
344
-0.35%
458
-9.33%
366
0.94%
116
41.22%
542
-23.63%
040002
华安中国A股
2010-03-12
0.861
★★★★
288
-0.92%
345
-0.35%
404
-8.56%
379
0.65%
112
41.65%
68
255.95%
100029
富国天成
2010-03-12
1.2407
--
282
-0.91%
346
-0.35%
185
-3.61%
74
7.36%
84
44.30%
262
29.61%
510013
交银治理ETF
2010-03-12
0.824
--
183
-0.36%
347
-0.36%
481
-9.85%
-
-
-
-
513
-8.27%
162607
景顺资源垄断
2010-03-12
0.822
--
263
-0.84%
348
-0.36%
396
-8.36%
369
0.86%
150
38.15%
98
203.10%
519183
万家双引擎
2010-03-12
0.9993
--
473
-1.64%
349
-0.36%
166
-2.92%
338
1.48%
247
28.67%
234
48.17%
582201
东吴优信C
2010-03-12
0.9844
--
160
-0.27%
350
-0.36%
164
-2.73%
459
-2.41%
-
-
454
-0.39%
100016
富国动态平衡
2010-03-12
0.9611
★
229
-0.68%
351
-0.36%
171
-3.09%
143
5.19%
222
31.72%
142
143.96%
110011
易方达中小盘
2010-03-12
1.5778
--
503
-1.80%
352
-0.37%
325
-6.90%
40
9.00%
62
46.50%
202
62.86%
270001
广发聚富
2010-03-12
1.2308
★★★
172
-0.30%
353
-0.37%
297
-6.27%
217
3.63%
183
35.04%
23
365.52%
217001
招商安泰股票
2010-03-12
0.5647
★★
498
-1.79%
354
-0.37%
239
-5.11%
267
2.75%
263
25.65%
70
253.45%
162204
泰达荷银精选
2010-03-12
4.3482
★★★
364
-1.25%
355
-0.37%
437
-9.11%
378
0.69%
180
35.25%
21
380.20%
050008
博时第三产业
2010-03-12
1.054
--
198
-0.47%
356
-0.38%
249
-5.34%
208
3.85%
80
45.14%
277
24.10%
398031
中海蓝筹灵活
2010-03-12
1.0204
--
480
-1.68%
357
-0.38%
228
-4.80%
230
3.34%
282
22.46%
271
27.12%
510880
友邦红利ETF
2010-03-12
2.516
--
164
-0.28%
358
-0.40%
498
-10.37%
413
-0.23%
108
41.98%
196
68.40%
050009
博时新兴成长
2010-03-12
0.745
--
350
-1.19%
359
-0.40%
379
-8.00%
288
2.39%
117
41.06%
529
-11.13%
519181
万家和谐增长
2010-03-12
0.6481
--
512
-1.89%
360
-0.40%
313
-6.63%
361
1.06%
239
29.52%
255
33.67%
161706
招商成长
2010-03-12
1.3359
★★★★★
538
-2.31%
361
-0.40%
374
-7.87%
254
2.90%
90
43.49%
29
349.22%
112002
易基策略二号
2010-03-12
1.443
--
492
-1.77%
362
-0.41%
413
-8.67%
262
2.78%
206
33.36%
128
166.51%
470007
汇添富上证指数
2010-03-12
0.965
--
217
-0.62%
363
-0.41%
364
-7.66%
430
-0.72%
-
-
485
-3.50%
470008
汇添富策略回报
2010-03-12
0.968
--
287
-0.92%
364
-0.41%
-
-
-
-
-
-
483
-3.20%
540002
汇丰晋信龙腾
2010-03-12
1.7751
--
485
-1.71%
365
-0.41%
195
-3.91%
22
11.35%
98
43.13%
147
135.80%
257020
德盛精选
2010-03-12
0.919
--
178
-0.33%
366
-0.43%
460
-9.37%
348
1.21%
145
38.40%
66
258.26%
519018
汇添富均衡
2010-03-12
0.7598
--
457
-1.57%
367
-0.43%
407
-8.59%
213
3.80%
147
38.34%
144
141.18%
519115
浦银红利精选
2010-03-12
0.925
--
208
-0.54%
368
-0.43%
335
-7.13%
-
-
-
-
508
-7.50%
519987
长信恒利优势
2010-03-12
0.926
--
323
-1.07%
369
-0.43%
263
-5.61%
411
-0.11%
-
-
507
-7.40%
690001
民生加银蓝筹
2010-03-12
1.153
--
268
-0.86%
370
-0.43%
222
-4.63%
86
6.96%
-
-
311
18.25%
070003
嘉实稳健
2010-03-12
0.896
★★
303
-0.99%
371
-0.44%
336
-7.15%
323
1.70%
275
23.59%
85
226.00%
163503
天治核心
2010-03-12
0.5521
--
450
-1.55%
372
-0.45%
405
-8.56%
335
1.51%
241
29.15%
146
137.61%
150003
建信优势动力
2010-03-12
0.881
--
230
-0.68%
373
-0.45%
302
-6.38%
168
4.51%
152
37.66%
531
-11.90%
410008
华富中证100
2010-03-12
0.8991
--
140
-0.12%
374
-0.46%
-
-
-
-
-
-
521
-10.09%
288002
中信红利精选
2010-03-12
2.4937
★★★★
348
-1.19%
375
-0.48%
254
-5.45%
223
3.46%
71
45.48%
5
469.65%
163803
中银增长
2010-03-12
0.7889
--
128
-0.09%
376
-0.48%
300
-6.31%
178
4.28%
200
33.92%
92
212.81%
510050
华夏上证50ETF
2010-03-12
2.276
★★★★
42
0.22%
377
-0.48%
463
-9.39%
477
-3.68%
137
39.03%
114
184.33%
163804
中银收益
2010-03-12
0.893
--
297
-0.96%
378
-0.48%
223
-4.64%
107
6.25%
205
33.36%
175
98.03%
110002
易基策略
2010-03-12
3.885
★★★★
508
-1.84%
379
-0.49%
428
-8.95%
285
2.41%
199
33.95%
6
464.46%
450001
国富收益
2010-03-12
0.6195
★
215
-0.61%
380
-0.50%
244
-5.28%
57
8.17%
213
32.49%
148
133.89%
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