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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
2010-03-10
0.601
--
1
2.74%
1
9.47%
124
-0.17%
180
6.56%
3
83.23%
553
-39.90%
519601
海富通海外
2010-03-10
1.415
--
9
1.58%
2
9.18%
286
-4.78%
288
4.20%
1
100.12%
193
73.51%
070012
嘉实海外中国
2010-03-10
0.667
--
6
1.99%
3
9.17%
272
-4.44%
326
3.57%
7
73.25%
551
-33.30%
486001
工银全球配置
2010-03-10
0.912
--
3
2.24%
4
8.57%
103
0.22%
91
9.62%
4
82.77%
520
-8.80%
183001
银华全球核心
2010-03-10
0.932
--
2
2.31%
5
8.00%
169
-1.79%
302
4.02%
38
51.54%
508
-6.80%
241001
华宝兴业海外
2010-03-10
1.061
--
5
2.02%
6
7.83%
398
-7.17%
358
3.11%
25
57.19%
388
6.10%
000041
华夏全球精选
2010-03-10
0.802
--
4
2.04%
7
7.65%
171
-1.84%
247
5.11%
10
68.49%
539
-19.80%
202801
南方全球精选
2010-03-10
0.719
--
8
1.70%
8
7.63%
215
-3.23%
354
3.16%
27
56.64%
548
-28.10%
162102
金鹰中小盘
2010-03-10
1.0999
★
196
-0.99%
9
6.34%
27
2.40%
5
20.25%
73
46.64%
100
207.53%
519696
交银环球
2010-03-10
1.498
--
7
1.70%
10
5.79%
275
-4.53%
174
6.77%
5
81.74%
214
59.75%
160119
南方500
2010-03-10
1.204
--
532
-3.22%
11
5.06%
62
1.18%
-
-
-
-
302
20.40%
162711
广发中证500
2010-03-10
1.027
--
526
-3.11%
12
5.01%
38
1.88%
-
-
-
-
418
2.70%
100022
富国天瑞
2010-03-10
0.8729
★★★★
127
-0.30%
13
4.90%
228
-3.52%
25
13.96%
28
56.62%
28
362.89%
000011
华夏大盘精选
2010-03-10
10.354
★★★★★
392
-2.01%
14
4.79%
7
4.25%
1
28.46%
6
79.61%
1
1111.14%
580003
东吴行业轮动
2010-03-10
1.0167
--
544
-3.46%
15
4.68%
247
-4.03%
98
9.28%
252
29.12%
429
1.67%
070010
嘉实主题精选
2010-03-10
1.293
--
553
-5.07%
16
4.61%
4
5.12%
9
18.19%
18
62.85%
94
215.14%
159902
华夏中小板ETF
2010-03-10
2.616
--
524
-3.08%
17
4.47%
79
0.96%
3
24.12%
14
66.49%
125
172.20%
002031
华夏策略精选
2010-03-10
1.982
--
270
-1.49%
18
4.26%
9
3.77%
4
23.88%
11
67.68%
176
98.20%
320007
诺安成长
2010-03-10
1.079
--
455
-2.35%
19
4.25%
370
-6.60%
311
3.90%
-
-
288
21.78%
519001
银华优选股票
2010-03-10
1.4921
★★★★
489
-2.60%
20
4.18%
289
-4.86%
21
15.00%
8
70.74%
7
473.31%
519029
华夏平稳增长
2010-03-10
1.65
--
269
-1.49%
21
4.10%
143
-0.90%
71
10.59%
201
34.69%
110
195.71%
290004
泰信优质生活
2010-03-10
1.1757
--
546
-3.61%
22
4.07%
241
-3.91%
59
11.09%
150
38.96%
206
64.66%
420005
天弘周期策略
2010-03-10
0.977
--
411
-2.10%
23
4.05%
-
-
-
-
-
-
481
-2.30%
519005
海富通股票
2010-03-10
0.704
★★★
514
-2.90%
24
3.99%
290
-4.86%
136
7.81%
133
40.52%
104
202.56%
070011
嘉实策略增长
2010-03-10
1.155
--
346
-1.79%
25
3.96%
164
-1.74%
20
15.15%
50
49.10%
242
44.05%
100038
富国沪深300
2010-03-10
0.973
--
23
0.10%
26
3.95%
-
-
-
-
-
-
490
-2.70%
270021
广发聚瑞股票
2010-03-10
1.013
--
522
-3.06%
27
3.90%
309
-5.24%
78
10.35%
-
-
433
1.30%
210003
金鹰行业优势
2010-03-10
0.9769
--
395
-2.02%
28
3.89%
334
-5.84%
200
6.24%
-
-
483
-2.31%
519668
银河竞争优势
2010-03-10
1.3051
--
284
-1.55%
29
3.88%
242
-3.91%
92
9.58%
70
46.92%
213
60.08%
180010
银华优质增长
2010-03-10
1.9124
--
529
-3.15%
30
3.86%
293
-4.90%
44
12.13%
41
51.09%
112
191.57%
519025
海富领先
2010-03-10
1.215
--
496
-2.72%
31
3.85%
260
-4.26%
96
9.36%
-
-
289
21.50%
233006
大摩领先优势
2010-03-10
1.1654
--
319
-1.65%
32
3.81%
1
8.00%
-
-
-
-
330
16.54%
350007
天治趋势精选
2010-03-10
0.984
--
251
-1.40%
33
3.80%
180
-2.19%
63
10.94%
-
-
479
-1.60%
150001
国投瑞福进取
2010-03-10
0.657
--
552
-4.92%
34
3.79%
522
-18.59%
132
7.88%
2
88.25%
541
-22.30%
519013
海富通优势
2010-03-10
1.099
--
347
-1.79%
35
3.78%
181
-2.22%
82
10.25%
35
52.02%
152
131.57%
519670
银河行业优选
2010-03-10
1.057
--
368
-1.86%
36
3.73%
201
-2.70%
35
12.99%
-
-
301
20.56%
161606
融通行业景气
2010-03-10
1.003
★★
366
-1.86%
37
3.72%
326
-5.56%
134
7.85%
29
55.50%
78
241.63%
519007
海富通强化回报
2010-03-10
0.7
--
326
-1.69%
38
3.70%
158
-1.41%
110
8.70%
260
27.50%
178
96.73%
000021
华夏优势增长
2010-03-10
2.129
--
515
-2.92%
39
3.70%
461
-8.19%
282
4.31%
246
29.58%
149
134.86%
350005
天治创新先锋
2010-03-10
1.1999
--
502
-2.75%
40
3.64%
233
-3.75%
181
6.54%
295
18.80%
306
19.99%
260112
景顺能源基建
2010-03-10
1.003
--
539
-3.37%
41
3.62%
168
-1.76%
-
-
-
-
445
0.30%
180018
银华和谐主题
2010-03-10
1.121
--
495
-2.69%
42
3.60%
167
-1.75%
101
9.05%
-
-
300
20.58%
290002
泰信先行策略
2010-03-10
0.6858
★★★
370
-1.87%
43
3.52%
396
-7.16%
313
3.83%
271
24.71%
99
207.63%
519011
海富通精选
2010-03-10
0.8409
★★★★
371
-1.87%
44
3.46%
315
-5.33%
232
5.56%
245
29.71%
41
337.21%
151001
银河稳健
2010-03-10
0.9815
★★★★★
276
-1.53%
45
3.46%
190
-2.38%
80
10.28%
125
41.32%
23
370.38%
240011
华宝大盘精选
2010-03-10
1.7172
--
265
-1.47%
46
3.45%
339
-5.95%
42
12.22%
44
50.15%
189
79.34%
160611
鹏华优质治理
2010-03-10
1.083
--
378
-1.90%
47
3.44%
499
-9.72%
274
4.42%
159
38.28%
358
11.31%
550003
信诚盛世蓝筹
2010-03-10
1.624
--
543
-3.45%
48
3.44%
352
-6.13%
127
7.98%
118
41.71%
207
62.40%
020001
国泰金鹰增长
2010-03-10
0.961
★★
361
-1.84%
49
3.44%
235
-3.82%
34
13.01%
32
53.32%
16
412.21%
000061
华夏盛世精选
2010-03-10
0.943
--
146
-0.53%
50
3.40%
-
-
-
-
-
-
505
-5.70%
660001
农银成长
2010-03-10
1.2152
--
427
-2.18%
51
3.40%
303
-5.06%
126
8.06%
122
41.40%
215
59.19%
550001
信诚四季红
2010-03-10
0.9453
--
541
-3.42%
52
3.40%
261
-4.26%
112
8.66%
171
36.96%
143
146.16%
070002
嘉实增长
2010-03-10
4.318
★★★★
362
-1.84%
53
3.35%
65
1.16%
13
16.09%
106
42.89%
4
481.47%
240004
华宝动力
2010-03-10
0.9565
★★★
336
-1.74%
54
3.33%
239
-3.89%
97
9.35%
129
40.93%
40
338.12%
610001
信达澳银领先
2010-03-10
1.0993
--
394
-2.02%
55
3.31%
350
-6.11%
117
8.42%
99
43.89%
257
33.57%
213006
宝盈核心优势
2010-03-10
0.9767
--
510
-2.84%
56
3.29%
240
-3.90%
144
7.63%
-
-
331
16.49%
040004
华安宝利
2010-03-10
1.068
★★★★
212
-1.11%
57
3.29%
199
-2.64%
46
11.95%
172
36.75%
21
384.56%
519113
浦银精致生活
2010-03-10
1.004
--
245
-1.38%
58
3.29%
278
-4.56%
324
3.61%
-
-
444
0.40%
163302
巨田资源
2010-03-10
1.9798
★★★
402
-2.06%
59
3.26%
130
-0.44%
12
16.12%
45
49.97%
12
424.53%
260109
景顺内需增长2
2010-03-10
1.113
--
551
-4.46%
60
3.25%
41
1.83%
8
18.27%
13
66.64%
133
167.82%
398001
中海优质成长
2010-03-10
0.5482
★★★
385
-1.94%
61
3.25%
382
-6.82%
227
5.59%
210
33.86%
63
273.43%
519003
海富通收益增长
2010-03-10
0.766
★★★
425
-2.17%
62
3.23%
211
-2.92%
108
8.81%
221
32.76%
139
156.32%
260104
景顺内需增长
2010-03-10
3.771
★★★★★
550
-4.17%
63
3.23%
33
2.17%
6
19.68%
20
60.56%
10
444.20%
110029
易基科讯
2010-03-10
0.7351
--
268
-1.49%
64
3.20%
498
-9.63%
473
-0.53%
298
17.72%
547
-25.52%
550008
信诚优胜精选
2010-03-10
1.034
--
536
-3.27%
65
3.19%
251
-4.08%
351
3.19%
-
-
412
3.40%
202011
南方优选价值
2010-03-10
1.329
--
444
-2.28%
66
3.18%
155
-1.34%
43
12.15%
95
44.06%
217
58.47%
481004
工银稳健
2010-03-10
1.3179
--
440
-2.25%
67
3.18%
250
-4.06%
76
10.42%
161
38.01%
210
61.00%
560003
益民创新优势
2010-03-10
0.8932
--
323
-1.66%
68
3.18%
476
-8.53%
244
5.16%
179
36.14%
523
-9.32%
580001
东吴嘉禾
2010-03-10
0.7325
★★
397
-2.03%
69
3.18%
341
-5.96%
186
6.47%
291
19.87%
113
189.51%
400009
东方稳健回报
2010-03-10
1.043
--
18
0.19%
70
3.17%
2
6.54%
182
6.54%
358
5.46%
405
4.30%
160910
大成创新成长
2010-03-10
0.883
--
375
-1.89%
71
3.15%
365
-6.46%
212
5.88%
164
37.54%
534
-11.70%
121002
国投瑞银景气
2010-03-10
0.9286
★★★
158
-0.64%
72
3.12%
205
-2.78%
131
7.89%
167
37.14%
53
292.35%
040011
华安核心优选
2010-03-10
1.1126
--
493
-2.67%
73
3.11%
253
-4.14%
66
10.75%
76
46.28%
212
60.20%
240008
华宝收益增长
2010-03-10
3.2094
--
248
-1.39%
74
3.10%
376
-6.75%
83
10.17%
77
46.13%
88
220.94%
519993
长信增利动态
2010-03-10
0.8419
--
273
-1.51%
75
3.09%
390
-7.00%
457
0.27%
276
24.38%
174
100.97%
519015
海富通贰号
2010-03-10
0.67
--
428
-2.19%
76
3.08%
324
-5.50%
266
4.52%
267
26.18%
359
11.02%
260101
景顺优选股票
2010-03-10
1.1254
★
538
-3.35%
77
3.03%
163
-1.72%
45
11.98%
189
35.44%
62
274.53%
160106
南方高增长
2010-03-10
1.5624
★★★
474
-2.50%
78
3.01%
252
-4.11%
157
7.16%
215
33.13%
59
279.03%
240001
宝康消费品
2010-03-10
1.4899
★★★
334
-1.73%
79
2.99%
166
-1.75%
31
13.47%
39
51.18%
15
413.02%
090009
大成行业轮动
2010-03-10
1.039
--
306
-1.61%
80
2.97%
202
-2.72%
-
-
-
-
407
3.90%
110011
易方达中小盘
2010-03-10
1.6043
--
503
-2.76%
81
2.96%
317
-5.37%
37
12.82%
66
47.52%
202
65.60%
519069
汇添富价值
2010-03-10
1.569
--
353
-1.81%
82
2.95%
304
-5.08%
22
14.86%
26
56.90%
220
56.90%
570005
诺德成长优势
2010-03-10
1.046
--
328
-1.69%
83
2.95%
405
-7.35%
-
-
-
-
403
4.60%
160603
鹏华收益
2010-03-10
0.811
★★★
382
-1.93%
84
2.92%
364
-6.46%
238
5.32%
190
35.39%
39
338.19%
519089
新世纪成长
2010-03-10
1.9379
--
209
-1.09%
85
2.91%
283
-4.69%
49
11.65%
17
63.11%
173
102.40%
340007
兴业社会责任
2010-03-10
1.38
--
477
-2.54%
86
2.91%
200
-2.68%
39
12.44%
16
64.41%
222
56.52%
210002
金鹰红利
2010-03-10
1.1391
--
414
-2.13%
87
2.90%
323
-5.48%
297
4.08%
288
20.28%
248
41.00%
040005
华安宏利股票
2010-03-10
2.4957
--
193
-0.98%
88
2.89%
360
-6.35%
226
5.60%
154
38.55%
92
217.12%
257020
德盛精选
2010-03-10
0.935
--
171
-0.74%
89
2.86%
436
-7.88%
261
4.70%
141
39.76%
65
264.50%
260111
景顺治理股票
2010-03-10
1.259
--
534
-3.23%
90
2.86%
178
-2.13%
19
15.31%
228
31.84%
241
44.37%
519068
汇添富成长
2010-03-10
1.1811
--
373
-1.88%
91
2.85%
366
-6.48%
104
8.97%
42
50.53%
258
33.19%
040001
华安创新
2010-03-10
0.721
★★★
242
-1.37%
92
2.85%
372
-6.64%
234
5.46%
280
23.80%
55
286.54%
660003
农银平衡
2010-03-10
1.0687
--
357
-1.83%
93
2.84%
308
-5.21%
137
7.76%
-
-
355
11.73%
290006
泰信蓝筹精选
2010-03-10
1.0453
--
460
-2.37%
94
2.82%
226
-3.47%
50
11.64%
-
-
312
19.28%
100026
富国天合稳健
2010-03-10
0.9195
--
222
-1.22%
95
2.82%
270
-4.40%
61
11.01%
90
44.64%
163
121.02%
150007
长盛同庆B
2010-03-10
1.059
--
549
-3.99%
96
2.82%
418
-7.51%
128
7.95%
-
-
389
5.90%
162202
泰达荷银周期
2010-03-10
0.9334
★
391
-2.01%
97
2.81%
504
-9.95%
265
4.57%
177
36.32%
17
394.23%
070006
嘉实服务
2010-03-10
3.676
★★★
473
-2.49%
98
2.80%
236
-3.86%
64
10.90%
48
49.91%
45
332.01%
460002
友邦成长
2010-03-10
0.9615
--
254
-1.41%
99
2.78%
327
-5.59%
235
5.42%
312
12.16%
476
-1.02%
150103
银泰理财分红
2010-03-10
0.9074
★★★★
224
-1.23%
100
2.77%
172
-1.88%
90
9.64%
170
37.01%
85
230.60%
070013
嘉实研究精选
2010-03-10
1.523
--
441
-2.25%
101
2.77%
245
-3.97%
54
11.47%
55
48.71%
192
73.54%
660004
农银策略价值
2010-03-10
0.9902
--
317
-1.63%
102
2.76%
321
-5.44%
-
-
-
-
475
-0.98%
481006
工银红利股票
2010-03-10
0.9826
--
412
-2.13%
103
2.75%
379
-6.78%
201
6.22%
163
37.83%
428
1.70%
160605
鹏华中国50
2010-03-10
1.792
★★★★★
266
-1.48%
104
2.75%
338
-5.93%
125
8.08%
81
45.89%
14
414.69%
206002
鹏华精选成长
2010-03-10
0.976
--
305
-1.61%
105
2.74%
348
-6.06%
-
-
-
-
486
-2.40%
519671
银河沪深300
2010-03-10
0.976
--
10
0.51%
106
2.74%
-
-
-
-
-
-
484
-2.40%
519115
浦银红利精选
2010-03-10
0.938
--
243
-1.37%
107
2.74%
345
-6.01%
-
-
-
-
506
-6.20%
150002
大成优选
2010-03-10
0.901
--
488
-2.59%
108
2.74%
177
-2.07%
26
13.91%
67
47.46%
510
-6.90%
162605
景顺鼎益
2010-03-10
1.052
★★★★
545
-3.49%
109
2.73%
416
-7.48%
395
2.24%
238
30.68%
51
307.16%
112002
易基策略二号
2010-03-10
1.468
--
465
-2.39%
110
2.73%
400
-7.21%
155
7.31%
205
34.43%
129
171.13%
110002
易基策略
2010-03-10
3.956
★★★★
456
-2.35%
111
2.73%
409
-7.40%
163
7.05%
192
35.21%
6
474.78%
162607
景顺资源垄断
2010-03-10
0.835
--
278
-1.53%
112
2.71%
388
-6.91%
277
4.37%
151
38.94%
98
207.90%
240005
华宝策略
2010-03-10
0.6703
★★
389
-1.99%
113
2.68%
333
-5.84%
154
7.34%
142
39.58%
31
354.41%
080002
长盛创新先锋
2010-03-10
1.1207
--
161
-0.67%
114
2.68%
296
-4.94%
84
10.10%
168
37.14%
253
35.85%
630002
华商盛世成长
2010-03-10
1.6804
--
530
-3.19%
115
2.67%
165
-1.74%
14
16.03%
9
69.41%
172
106.24%
160610
鹏华动力增长
2010-03-10
1.271
--
381
-1.93%
116
2.66%
517
-11.40%
446
1.00%
184
35.97%
216
58.83%
110001
易方达平稳
2010-03-10
1.44
★★
190
-0.96%
117
2.64%
371
-6.61%
476
-0.84%
320
10.50%
70
257.66%
180003
银华?道琼斯88
2010-03-10
1.0572
★★★★
279
-1.54%
118
2.62%
406
-7.37%
345
3.29%
111
42.36%
36
345.86%
450007
国富动力
2010-03-10
1.1726
--
283
-1.55%
119
2.61%
310
-5.24%
88
9.79%
-
-
322
17.26%
350002
天治品质优选
2010-03-10
0.857
★★★
487
-2.58%
120
2.61%
194
-2.49%
60
11.05%
139
39.90%
101
206.99%
460005
友邦价值增长
2010-03-10
1.24
--
396
-2.02%
121
2.61%
263
-4.29%
122
8.33%
119
41.62%
226
55.83%
560002
益民红利成长
2010-03-10
0.686
--
223
-1.22%
122
2.60%
503
-9.94%
325
3.58%
256
28.36%
182
87.15%
530003
建信优选成长
2010-03-10
0.9749
--
442
-2.27%
123
2.58%
274
-4.47%
95
9.40%
146
39.13%
158
125.39%
070017
嘉实量化
2010-03-10
1.155
--
331
-1.70%
124
2.58%
414
-7.47%
129
7.92%
-
-
283
23.25%
160607
鹏华价值
2010-03-10
0.874
--
296
-1.58%
125
2.58%
367
-6.52%
203
6.07%
101
43.28%
117
179.59%
202002
南方稳健成长贰号
2010-03-10
0.9146
--
253
-1.41%
126
2.58%
391
-7.02%
426
1.58%
270
25.22%
179
94.38%
161611
融通内需驱动
2010-03-10
0.999
--
418
-2.15%
127
2.57%
393
-7.07%
415
1.77%
-
-
367
9.10%
398021
中海能源
2010-03-10
0.8968
--
410
-2.10%
128
2.57%
361
-6.36%
185
6.50%
166
37.23%
262
30.98%
580005
东吴进取策略
2010-03-10
1.0194
--
380
-1.91%
129
2.56%
355
-6.15%
331
3.47%
-
-
424
1.94%
040007
华安中小盘成长
2010-03-10
1.1643
--
386
-1.95%
130
2.54%
330
-5.69%
156
7.26%
89
44.85%
332
16.43%
162204
泰达荷银精选
2010-03-10
4.4207
★★★
290
-1.56%
131
2.54%
413
-7.47%
315
3.81%
182
36.06%
20
388.20%
630005
华商动态阿尔法
2010-03-10
0.929
--
508
-2.82%
132
2.54%
415
-7.47%
-
-
-
-
513
-7.10%
070001
嘉实成长
2010-03-10
0.9077
★
299
-1.60%
133
2.53%
160
-1.58%
89
9.75%
180
36.10%
34
352.63%
540003
汇丰晋信策略
2010-03-10
1.0875
--
471
-2.45%
134
2.53%
196
-2.55%
16
15.89%
103
43.14%
299
20.66%
510081
长盛动态精选
2010-03-10
1.0981
★★★★
318
-1.65%
135
2.53%
335
-5.91%
99
9.18%
59
48.32%
66
264.01%
519035
富国天博
2010-03-10
0.8477
--
355
-1.82%
136
2.53%
377
-6.75%
187
6.45%
92
44.39%
383
7.09%
121005
国投瑞银创新
2010-03-10
0.9025
--
420
-2.16%
137
2.52%
427
-7.67%
248
5.09%
63
47.96%
141
147.51%
070099
嘉实优质企业
2010-03-10
0.773
--
466
-2.40%
138
2.52%
313
-5.27%
114
8.57%
207
33.97%
542
-22.70%
630001
华商领先企业
2010-03-10
1.0161
--
289
-1.56%
139
2.52%
424
-7.63%
241
5.25%
46
49.96%
368
8.99%
410001
华富竞争力
2010-03-10
0.7798
★★★
166
-0.70%
140
2.52%
269
-4.40%
207
5.99%
285
22.05%
132
167.93%
162207
泰达荷银效率
2010-03-10
0.7714
--
504
-2.77%
141
2.51%
218
-3.28%
319
3.75%
273
24.58%
186
85.54%
180012
银华富裕
2010-03-10
1.1491
--
518
-2.98%
142
2.51%
173
-1.91%
11
17.14%
21
59.69%
154
129.29%
288102
中信稳定双利
2010-03-10
1.0928
--
90
-0.10%
143
2.50%
14
2.97%
160
7.11%
335
8.14%
225
56.09%
020009
国泰金鹏蓝筹
2010-03-10
1.065
--
293
-1.57%
144
2.50%
336
-5.91%
118
8.40%
49
49.17%
151
131.97%
400001
东方龙
2010-03-10
0.6542
★★
153
-0.59%
145
2.49%
123
-0.11%
55
11.45%
250
29.21%
136
160.60%
580006
东吴新经济
2010-03-10
0.986
--
156
-0.60%
146
2.49%
-
-
-
-
-
-
477
-1.40%
540004
汇丰晋信2026
2010-03-10
1.2544
--
345
-1.79%
147
2.48%
276
-4.55%
41
12.24%
98
43.94%
218
57.61%
162208
泰达荷银首选
2010-03-10
1.5036
--
163
-0.69%
148
2.47%
487
-8.76%
291
4.13%
109
42.70%
219
57.06%
519021
国泰金鼎
2010-03-10
0.953
--
263
-1.45%
149
2.47%
210
-2.91%
53
11.52%
54
48.74%
333
16.32%
160211
国泰中小盘成长
2010-03-10
0.995
--
246
-1.39%
150
2.47%
157
-1.39%
-
-
-
-
467
-0.50%
360005
光大红利股票
2010-03-10
2.3785
--
226
-1.23%
151
2.47%
417
-7.48%
308
3.92%
136
40.32%
96
210.15%
000031
华夏复兴
2010-03-10
1.25
--
547
-3.62%
152
2.46%
216
-3.25%
38
12.61%
15
65.34%
277
25.00%
160311
华夏蓝筹
2010-03-10
1.208
--
453
-2.34%
153
2.46%
495
-9.51%
381
2.63%
200
34.82%
295
20.80%
020010
国泰金牛创新成长
2010-03-10
1.046
--
252
-1.41%
154
2.45%
285
-4.77%
58
11.17%
40
51.10%
339
13.67%
519008
汇添富优势
2010-03-10
2.8595
★★★★
338
-1.75%
155
2.44%
299
-4.96%
240
5.27%
157
38.44%
19
389.64%
070018
嘉实回报混合
2010-03-10
1.009
--
415
-2.13%
156
2.44%
246
-4.00%
337
3.39%
-
-
425
1.94%
398011
中海分红混合
2010-03-10
0.7623
★★★
499
-2.73%
157
2.43%
433
-7.85%
429
1.48%
225
32.48%
123
172.78%
160613
鹏华盛世创新
2010-03-10
1.613
--
548
-3.93%
158
2.41%
267
-4.39%
48
11.78%
36
51.74%
200
65.86%
002011
华夏红利
2010-03-10
3.309
--
464
-2.39%
159
2.41%
264
-4.36%
93
9.50%
56
48.65%
3
519.94%
360006
光大新增长
2010-03-10
1.2876
--
407
-2.10%
160
2.41%
232
-3.62%
52
11.53%
53
48.77%
130
168.05%
163805
中银策略
2010-03-10
1.201
--
377
-1.90%
161
2.40%
291
-4.88%
70
10.60%
83
45.45%
252
36.27%
360010
光大精选
2010-03-10
1.1325
--
255
-1.41%
162
2.39%
442
-7.93%
328
3.53%
263
26.43%
274
26.16%
121003
国投瑞银核心
2010-03-10
0.9508
--
447
-2.29%
163
2.38%
362
-6.42%
170
6.87%
91
44.43%
138
156.58%
160105
南方积极配置
2010-03-10
1.1832
★
422
-2.17%
164
2.38%
381
-6.78%
251
5.01%
235
30.97%
91
217.64%
160716
嘉实基本面50
2010-03-10
0.908
--
147
-0.55%
165
2.37%
-
-
-
-
-
-
521
-9.20%
540007
汇丰晋信中小盘
2010-03-10
0.9725
--
517
-2.97%
166
2.36%
204
-2.75%
-
-
-
-
493
-2.75%
610004
信达澳银中小盘
2010-03-10
0.997
--
479
-2.54%
167
2.36%
125
-0.20%
-
-
-
-
463
-0.30%
040002
华安中国A股
2010-03-10
0.874
★★★★
351
-1.80%
168
2.34%
404
-7.28%
271
4.44%
110
42.64%
68
261.32%
257050
国联安主题驱动
2010-03-10
0.962
--
110
-0.21%
169
2.34%
509
-10.43%
487
-3.80%
-
-
495
-3.80%
110015
易方达行业领先
2010-03-10
1.269
--
403
-2.08%
170
2.34%
203
-2.72%
15
15.94%
-
-
264
30.54%
200008
长城品牌
2010-03-10
0.8622
--
185
-0.90%
171
2.34%
347
-6.04%
294
4.12%
176
36.38%
538
-13.78%
519996
长信银利精选
2010-03-10
0.7795
★★★
244
-1.38%
172
2.34%
369
-6.58%
179
6.62%
134
40.40%
80
239.30%
080003
长盛积极配置
2010-03-10
1.0966
--
14
0.27%
173
2.33%
55
1.38%
217
5.79%
332
8.47%
356
11.67%
530006
建信精选
2010-03-10
1.058
--
413
-2.13%
174
2.32%
307
-5.20%
147
7.52%
47
49.91%
203
65.20%
519018
汇添富均衡
2010-03-10
0.7714
--
421
-2.16%
175
2.32%
401
-7.22%
133
7.86%
152
38.69%
144
144.87%
159901
易基深100ETF
2010-03-10
3.922
--
417
-2.15%
176
2.32%
460
-8.19%
141
7.72%
23
57.32%
57
283.63%
420001
天弘精选混合
2010-03-10
0.5771
★
491
-2.63%
177
2.32%
489
-8.80%
455
0.37%
305
15.05%
188
81.50%
110012
易方达科汇
2010-03-10
1.501
--
330
-1.70%
178
2.32%
136
-0.60%
7
18.28%
69
46.93%
195
70.59%
270007
广发大盘
2010-03-10
0.8839
--
450
-2.31%
179
2.30%
394
-7.08%
281
4.31%
138
39.92%
533
-11.61%
161601
融通新蓝筹
2010-03-10
0.8399
★★★★★
280
-1.54%
180
2.30%
408
-7.39%
444
1.07%
230
31.75%
42
336.18%
519110
浦银价值
2010-03-10
0.891
--
262
-1.44%
181
2.30%
344
-6.01%
222
5.69%
187
35.62%
532
-10.90%
519019
大成景阳
2010-03-10
0.762
--
350
-1.80%
182
2.28%
198
-2.56%
57
11.24%
43
50.30%
544
-23.80%
166006
中欧中小盘
2010-03-10
0.9905
--
170
-0.72%
183
2.27%
-
-
-
-
-
-
474
-0.95%
610002
信达澳银灵活配置
2010-03-10
1.267
--
480
-2.54%
184
2.26%
244
-3.94%
152
7.37%
206
33.97%
232
52.46%
002021
华夏回报二号
2010-03-10
1.091
--
312
-1.62%
185
2.25%
213
-3.11%
177
6.65%
279
23.98%
127
171.63%
519991
长信双利优选
2010-03-10
0.911
--
183
-0.87%
186
2.24%
475
-8.53%
469
-0.22%
275
24.48%
292
21.12%
483003
工银精选
2010-03-10
0.7155
--
348
-1.80%
187
2.23%
349
-6.09%
278
4.35%
259
27.54%
181
89.79%
090001
大成价值增长
2010-03-10
0.8009
★★★
333
-1.71%
188
2.23%
271
-4.42%
178
6.63%
156
38.49%
25
366.82%
257010
德盛小盘
2010-03-10
0.827
★★★
260
-1.43%
189
2.22%
266
-4.39%
375
2.73%
269
25.49%
134
165.32%
206001
鹏华行业成长
2010-03-10
0.9841
★★★
292
-1.56%
190
2.22%
302
-5.04%
124
8.11%
158
38.36%
50
307.35%
161609
融通动力先锋
2010-03-10
1.335
--
341
-1.77%
191
2.22%
456
-8.16%
369
2.84%
268
25.77%
183
85.96%
002001
华夏回报
2010-03-10
1.338
★★
307
-1.62%
192
2.22%
222
-3.32%
183
6.53%
283
23.43%
11
432.94%
100032
富国天鼎
2010-03-10
1.334
--
250
-1.40%
193
2.22%
410
-7.40%
196
6.30%
74
46.47%
221
56.58%
510880
友邦红利ETF
2010-03-10
2.546
--
215
-1.13%
194
2.21%
496
-9.52%
382
2.61%
115
41.79%
196
70.40%
161604
融通深证100
2010-03-10
1.296
★★★★
388
-1.97%
195
2.21%
435
-7.87%
166
6.96%
33
53.11%
60
276.68%
213001
宝盈鸿利收益
2010-03-10
0.5632
★★★★
201
-1.04%
196
2.20%
185
-2.31%
467
-0.09%
404
0.20%
137
158.66%
310368
申万竞争优势
2010-03-10
1.4565
--
540
-3.37%
197
2.20%
383
-6.82%
190
6.43%
79
45.98%
209
61.04%
519066
汇添富蓝筹稳健
2010-03-10
1.491
--
435
-2.23%
198
2.19%
237
-3.87%
94
9.47%
71
46.87%
230
52.89%
398031
中海蓝筹灵活
2010-03-10
1.0345
--
469
-2.44%
199
2.19%
225
-3.44%
191
6.40%
282
23.44%
268
28.87%
050009
博时新兴成长
2010-03-10
0.755
--
291
-1.56%
200
2.17%
386
-6.86%
229
5.58%
126
41.17%
527
-9.94%
090007
大成策略回报
2010-03-10
1.038
--
275
-1.52%
201
2.17%
184
-2.26%
69
10.60%
19
60.70%
184
85.95%
166002
中欧新蓝筹
2010-03-10
1.1813
--
387
-1.97%
202
2.15%
287
-4.78%
167
6.93%
248
29.36%
240
45.02%
163801
中银中国
2010-03-10
1.5951
★★★★
383
-1.94%
203
2.14%
191
-2.39%
32
13.45%
60
48.17%
29
356.87%
270008
广发核心精选
2010-03-10
1.489
--
500
-2.74%
204
2.13%
392
-7.05%
148
7.51%
85
45.28%
204
65.19%
320006
诺安灵活配置
2010-03-10
1.059
--
231
-1.30%
205
2.12%
220
-3.30%
17
15.57%
22
58.43%
228
54.47%
110005
易基积极成长
2010-03-10
1.1782
★★★
484
-2.56%
206
2.11%
332
-5.83%
75
10.47%
169
37.04%
26
365.65%
510023
博时超大ETF
2010-03-10
0.242
--
176
-0.82%
207
2.11%
-
-
-
-
-
-
531
-10.74%
410006
华富策略精选
2010-03-10
1.1302
--
458
-2.36%
208
2.11%
432
-7.84%
306
3.93%
306
14.46%
343
13.02%
519185
万家精选
2010-03-10
0.9963
--
241
-1.37%
209
2.10%
257
-4.22%
171
6.82%
-
-
380
7.11%
020015
国泰区位优势
2010-03-10
1.125
--
423
-2.17%
210
2.09%
75
1.03%
10
17.79%
-
-
323
17.20%
110009
易方达价值
2010-03-10
1.2669
--
390
-2.00%
211
2.09%
358
-6.29%
109
8.75%
195
35.06%
106
200.97%
163503
天治核心
2010-03-10
0.5606
--
483
-2.56%
212
2.08%
389
-6.92%
257
4.82%
240
30.37%
145
141.27%
360007
光大优势
2010-03-10
0.7729
--
202
-1.06%
213
2.07%
469
-8.34%
270
4.46%
114
41.95%
543
-22.71%
162006
长城久富
2010-03-10
1.6201
--
301
-1.60%
214
2.07%
280
-4.59%
106
8.91%
64
47.71%
201
65.62%
400007
东方策略成长
2010-03-10
1.4179
--
214
-1.13%
215
2.06%
142
-0.84%
28
13.65%
82
45.60%
246
41.79%
519091
新世纪泛资源
2010-03-10
0.991
--
47
0.00%
216
2.06%
238
-3.88%
164
7.02%
-
-
473
-0.90%
460007
友邦行业领先
2010-03-10
0.8
--
360
-1.84%
217
2.04%
284
-4.76%
377
2.70%
-
-
540
-20.00%
110019
易基深100ETF联接
2010-03-10
0.957
--
400
-2.05%
218
2.03%
268
-4.40%
-
-
-
-
498
-4.30%
213008
宝盈资源优选
2010-03-10
1.0066
--
430
-2.20%
219
2.03%
470
-8.35%
239
5.30%
204
34.48%
334
16.31%
400011
东方核心动力
2010-03-10
0.9183
--
424
-2.17%
220
2.03%
506
-10.03%
478
-0.99%
-
-
517
-8.17%
162209
泰达市值优选
2010-03-10
0.7161
--
376
-1.89%
221
2.02%
494
-9.47%
433
1.39%
213
33.28%
549
-28.39%
398041
中海量化策略
2010-03-10
1.008
--
512
-2.88%
222
2.02%
262
-4.27%
142
7.68%
-
-
436
1.00%
160314
华夏行业精选
2010-03-10
0.958
--
478
-2.54%
223
2.02%
255
-4.20%
86
9.86%
94
44.28%
496
-4.20%
110010
易基价值成长
2010-03-10
1.4069
--
454
-2.35%
224
2.01%
423
-7.62%
115
8.53%
30
54.67%
239
46.16%
470007
汇添富上证指数
2010-03-10
0.976
--
274
-1.51%
225
1.99%
380
-6.78%
380
2.63%
-
-
485
-2.40%
310308
申万盛利精选
2010-03-10
0.9293
★★★
513
-2.89%
226
1.98%
438
-7.90%
371
2.84%
223
32.53%
95
211.64%
270010
广发沪深300
2010-03-10
1.546
--
298
-1.59%
227
1.98%
434
-7.87%
360
3.07%
108
42.81%
197
70.09%
040008
华安策略优选
2010-03-10
0.7587
--
219
-1.20%
228
1.98%
491
-9.03%
350
3.21%
183
36.02%
545
-24.13%
470008
汇添富策略回报
2010-03-10
0.977
--
169
-0.71%
229
1.98%
-
-
-
-
-
-
482
-2.30%
165309
建信沪深300
2010-03-10
0.93
--
297
-1.59%
230
1.97%
448
-8.01%
-
-
-
-
511
-7.00%
162703
广发小盘
2010-03-10
2.0333
★★★★★
364
-1.85%
231
1.97%
428
-7.68%
199
6.26%
116
41.76%
44
333.08%
270002
广发稳健
2010-03-10
1.492
★★★★
408
-2.10%
232
1.95%
459
-8.18%
456
0.32%
216
33.11%
33
353.05%
150003
建信优势动力
2010-03-10
0.894
--
258
-1.43%
233
1.94%
292
-4.89%
123
8.23%
149
39.04%
529
-10.60%
161605
融通蓝筹成长
2010-03-10
1.258
★★★
227
-1.26%
234
1.94%
301
-5.03%
307
3.92%
226
32.21%
90
218.87%
288002
中信红利精选
2010-03-10
2.5312
★★★★
406
-2.10%
235
1.93%
249
-4.06%
158
7.13%
72
46.86%
5
478.22%
020019
国泰双利债券A
2010-03-10
1.112
--
75
-0.09%
236
1.92%
18
2.77%
111
8.70%
-
-
349
12.29%
217002
招商安泰平衡
2010-03-10
1.4828
★
359
-1.84%
237
1.91%
140
-0.79%
119
8.40%
290
19.89%
107
200.68%
240009
华宝兴业先进成长
2010-03-10
2.3201
--
329
-1.70%
238
1.89%
437
-7.90%
243
5.17%
193
35.17%
150
132.01%
163804
中银收益
2010-03-10
0.9062
--
339
-1.76%
239
1.89%
221
-3.30%
85
9.88%
209
33.93%
175
100.96%
000051
华夏沪深300
2010-03-10
0.918
--
271
-1.50%
240
1.89%
449
-8.02%
471
-0.33%
-
-
518
-8.20%
161903
万家公用
2010-03-10
0.8195
★
497
-2.72%
241
1.88%
175
-2.06%
173
6.79%
174
36.51%
131
168.04%
510180
华安180ETF
2010-03-10
0.703
--
249
-1.40%
242
1.88%
483
-8.70%
417
1.74%
124
41.34%
126
171.80%
202005
南方成份
2010-03-10
0.9548
--
365
-1.86%
243
1.88%
488
-8.77%
341
3.36%
251
29.20%
500
-4.52%
020011
国泰沪深300
2010-03-10
0.654
--
320
-1.65%
244
1.87%
455
-8.15%
356
3.15%
104
43.11%
552
-34.60%
377020
上投内需动力
2010-03-10
1.1094
--
468
-2.43%
245
1.87%
316
-5.37%
139
7.75%
132
40.53%
265
29.61%
160615
鹏华300
2010-03-10
1.153
--
281
-1.54%
246
1.86%
439
-7.91%
335
3.41%
-
-
297
20.73%
110020
易方达300指数
2010-03-10
0.986
--
302
-1.60%
247
1.86%
453
-8.11%
481
-1.89%
-
-
478
-1.40%
090003
大成蓝筹稳健
2010-03-10
0.76
★★★
304
-1.61%
248
1.85%
329
-5.65%
204
6.03%
137
40.09%
84
232.29%
481009
工银沪深300
2010-03-10
1.156
--
314
-1.62%
249
1.85%
445
-7.98%
329
3.52%
232
31.44%
260
31.44%
050002
博时裕富
2010-03-10
0.882
★★★
324
-1.67%
250
1.85%
463
-8.22%
364
3.04%
102
43.18%
116
186.12%
162201
泰达荷银成长
2010-03-10
1.044
★★
527
-3.12%
251
1.85%
141
-0.83%
24
14.06%
202
34.63%
22
384.55%
540006
汇丰晋信大盘
2010-03-10
1.0549
--
432
-2.20%
252
1.84%
208
-2.89%
23
14.13%
-
-
354
11.76%
350001
天治财富增长
2010-03-10
0.7247
★★
287
-1.55%
253
1.84%
282
-4.68%
262
4.63%
310
12.39%
156
126.44%
160806
长盛同庆
2010-03-10
1.054
--
467
-2.41%
254
1.84%
254
-4.18%
214
5.82%
-
-
395
5.40%
020020
国泰双利债券C
2010-03-10
1.107
--
53
0.00%
255
1.84%
21
2.59%
116
8.53%
-
-
353
11.79%
202015
南方300
2010-03-10
1.218
--
316
-1.62%
256
1.84%
447
-8.01%
343
3.31%
-
-
273
27.06%
202009
南方盛元红利
2010-03-10
0.997
--
401
-2.06%
257
1.84%
422
-7.60%
339
3.38%
211
33.66%
409
3.59%
510013
交银治理ETF
2010-03-10
0.833
--
233
-1.30%
258
1.83%
514
-11.29%
-
-
-
-
515
-7.27%
162212
泰达荷银红利
2010-03-10
0.948
--
505
-2.77%
259
1.83%
305
-5.11%
-
-
-
-
503
-5.20%
410004
华富收益增强A
2010-03-10
1.1213
--
30
0.09%
260
1.83%
5
4.45%
165
6.98%
313
11.68%
276
25.19%
481008
工银瑞信大盘
2010-03-10
1.337
--
235
-1.33%
261
1.83%
378
-6.76%
162
7.06%
140
39.85%
229
53.42%
160706
嘉实300
2010-03-10
0.835
★★★
321
-1.65%
262
1.83%
454
-8.14%
349
3.21%
88
44.97%
89
219.66%
180013
银华领先策略
2010-03-10
1.6228
--
501
-2.74%
263
1.83%
88
0.72%
2
27.34%
12
66.93%
171
106.56%
050008
博时第三产业
2010-03-10
1.064
--
188
-0.93%
264
1.82%
265
-4.37%
161
7.07%
93
44.33%
275
25.28%
580002
东吴价值成长
2010-03-10
1.1904
--
149
-0.55%
265
1.81%
192
-2.39%
47
11.83%
237
30.91%
198
67.32%
200002
长城久泰
2010-03-10
1.2705
★★★★★
288
-1.56%
266
1.81%
421
-7.57%
303
3.99%
80
45.93%
83
233.37%
420003
天弘永定价值
2010-03-10
1.0517
--
528
-3.13%
267
1.80%
356
-6.21%
102
9.03%
244
29.83%
280
24.25%
410005
华富收益增强B
2010-03-10
1.1226
--
32
0.09%
268
1.80%
6
4.35%
175
6.76%
317
11.22%
279
24.26%
519039
长盛同德主题
2010-03-10
0.8934
--
438
-2.24%
269
1.79%
412
-7.46%
225
5.63%
194
35.12%
530
-10.66%
519300
大成沪深300
2010-03-10
0.9927
--
286
-1.55%
270
1.79%
452
-8.08%
370
2.84%
100
43.73%
146
141.15%
570001
诺德价值优势
2010-03-10
0.9361
--
372
-1.87%
271
1.79%
472
-8.42%
301
4.05%
229
31.77%
507
-6.39%
161207
国投瑞和300
2010-03-10
0.973
--
309
-1.62%
272
1.78%
466
-8.29%
-
-
-
-
488
-2.70%
100029
富国天成
2010-03-10
1.2551
--
267
-1.48%
273
1.78%
195
-2.54%
72
10.58%
86
45.25%
261
31.12%
150009
国投瑞和远见
2010-03-10
0.973
--
311
-1.62%
274
1.78%
300
-4.98%
-
-
-
-
491
-2.70%
150008
国投瑞和小康
2010-03-10
0.973
--
315
-1.62%
275
1.78%
516
-11.38%
-
-
-
-
489
-2.70%
040180
华安180ETF联接
2010-03-10
1.03
--
238
-1.34%
276
1.78%
451
-8.04%
-
-
-
-
416
3.00%
519180
万家180
2010-03-10
0.7271
★★★★
239
-1.34%
277
1.78%
477
-8.54%
439
1.21%
143
39.37%
124
172.52%
450003
国富潜力
2010-03-10
1.0808
--
404
-2.09%
278
1.78%
311
-5.26%
65
10.86%
160
38.11%
237
46.26%
213007
宝盈增强收益
2010-03-10
1.1697
--
60
-0.03%
279
1.77%
23
2.50%
143
7.64%
315
11.63%
294
20.92%
310379
申万巴黎添益宝B
2010-03-10
1.042
--
88
-0.10%
280
1.76%
13
3.01%
242
5.18%
365
5.07%
401
4.86%
160505
博时主题行业
2010-03-10
1.847
★★★★
451
-2.33%
281
1.76%
426
-7.66%
305
3.97%
220
32.85%
18
390.37%
519686
交银治理
2010-03-10
0.93
--
229
-1.27%
282
1.75%
510
-10.66%
-
-
-
-
512
-7.00%
310378
申万巴黎添益宝A
2010-03-10
1.046
--
80
-0.10%
283
1.75%
12
3.10%
237
5.37%
361
5.37%
397
5.26%
530005
建信优化配置
2010-03-10
0.8782
--
139
-0.46%
284
1.75%
490
-9.00%
406
1.99%
178
36.22%
267
29.29%
217008
招商安本增利
2010-03-10
1.2387
--
132
-0.34%
285
1.75%
42
1.82%
151
7.40%
323
9.27%
255
35.59%
213917
宝盈增强C
2010-03-10
1.1632
--
63
-0.04%
286
1.75%
26
2.42%
149
7.44%
319
11.20%
303
20.26%
270006
广发策略
2010-03-10
1.4885
--
340
-1.77%
287
1.75%
343
-6.01%
202
6.21%
97
43.99%
128
171.43%
202211
南方恒元
2010-03-10
1.107
--
191
-0.98%
288
1.75%
162
-1.69%
192
6.39%
321
10.35%
344
12.66%
161811
银华沪深300
2010-03-10
0.995
--
295
-1.58%
289
1.74%
444
-7.96%
-
-
-
-
468
-0.50%
450001
国富收益
2010-03-10
0.6268
★
282
-1.54%
290
1.74%
248
-4.03%
73
10.55%
214
33.23%
148
136.64%
163402
兴业趋势
2010-03-10
1.1059
★★★★★
247
-1.39%
291
1.74%
295
-4.93%
208
5.93%
130
40.83%
2
536.83%
690001
民生加银蓝筹
2010-03-10
1.168
--
199
-1.02%
292
1.74%
224
-3.39%
79
10.29%
-
-
307
19.79%
166005
中欧价值发现
2010-03-10
0.876
--
264
-1.46%
293
1.74%
431
-7.79%
195
6.31%
-
-
535
-12.40%
161810
银华内需精选
2010-03-10
0.999
--
498
-2.73%
294
1.73%
397
-7.16%
176
6.73%
-
-
456
-0.10%
410003
华富成长趋势
2010-03-10
0.6815
--
509
-2.82%
295
1.73%
473
-8.43%
404
2.01%
257
28.13%
536
-13.21%
163808
中银中证100
2010-03-10
0.944
--
228
-1.26%
296
1.72%
464
-8.23%
488
-4.66%
-
-
502
-4.66%
519181
万家和谐增长
2010-03-10
0.6576
--
490
-2.61%
297
1.72%
312
-5.27%
267
4.51%
239
30.40%
254
35.63%
161706
招商成长
2010-03-10
1.3583
★★★★★
507
-2.81%
298
1.72%
359
-6.34%
153
7.35%
87
45.15%
30
356.75%
080005
长盛量化红利
2010-03-10
0.957
--
261
-1.44%
299
1.70%
325
-5.53%
-
-
-
-
497
-4.30%
160805
长盛同智优势成长
2010-03-10
0.9339
--
446
-2.28%
300
1.70%
384
-6.83%
245
5.15%
222
32.76%
250
37.30%
240010
华宝行业精选
2010-03-10
1.0091
--
285
-1.55%
301
1.70%
403
-7.23%
250
5.03%
120
41.59%
437
0.91%
373010
上投双息
2010-03-10
0.9017
--
439
-2.24%
302
1.70%
375
-6.73%
450
0.74%
299
17.64%
159
125.23%
360001
光大量化核心
2010-03-10
0.9077
★★★
256
-1.42%
303
1.70%
353
-6.14%
231
5.56%
62
48.03%
108
198.79%
100016
富国动态平衡
2010-03-10
0.9699
★
240
-1.37%
304
1.69%
179
-2.15%
146
7.57%
227
31.91%
142
146.20%
360011
光大配置
2010-03-10
0.967
--
259
-1.43%
305
1.68%
385
-6.84%
-
-
-
-
494
-3.30%
260110
景顺精选蓝筹
2010-03-10
0.906
--
399
-2.05%
306
1.68%
502
-9.94%
411
1.91%
242
30.17%
524
-9.40%
070003
嘉实稳健
2010-03-10
0.906
★★
335
-1.74%
307
1.68%
337
-5.92%
290
4.14%
272
24.62%
86
229.64%
410008
华富中证100
2010-03-10
0.9078
--
203
-1.06%
308
1.67%
-
-
-
-
-
-
522
-9.22%
590003
中邮核心优势
2010-03-10
1.042
--
523
-3.07%
309
1.66%
132
-0.46%
-
-
-
-
366
9.22%
340008
兴业有机增长
2010-03-10
1.125
--
217
-1.19%
310
1.66%
137
-0.66%
81
10.27%
-
-
347
12.50%
257040
德盛红利
2010-03-10
1.1
--
344
-1.79%
311
1.66%
518
-11.57%
334
3.41%
249
29.21%
243
43.55%
519017
大成积极成长
2010-03-10
0.986
--
327
-1.69%
312
1.65%
259
-4.26%
107
8.89%
165
37.24%
259
31.84%
320001
诺安平衡
2010-03-10
0.781
★★★★
431
-2.20%
313
1.65%
351
-6.12%
272
4.44%
231
31.57%
61
275.37%
571002
诺德灵活配置
2010-03-10
1.1683
--
337
-1.75%
314
1.65%
441
-7.93%
432
1.43%
264
26.43%
326
16.83%
217009
招商价值
2010-03-10
1.0365
--
429
-2.19%
315
1.64%
407
-7.38%
252
5.01%
236
30.96%
351
12.22%
320005
诺安价值增长
2010-03-10
0.935
--
437
-2.24%
316
1.64%
182
-2.25%
30
13.51%
37
51.56%
185
85.85%
550002
信诚精萃成长
2010-03-10
0.8989
--
462
-2.38%
317
1.63%
399
-7.18%
194
6.33%
186
35.62%
166
117.23%
310388
申万消费增长
2010-03-10
1.062
--
516
-2.93%
318
1.63%
411
-7.41%
140
7.73%
-
-
363
9.45%
121006
国投瑞银稳健
2010-03-10
1.183
--
208
-1.09%
319
1.63%
100
0.33%
100
9.06%
145
39.31%
244
43.08%
161010
富国天丰
2010-03-10
1.057
--
13
0.28%
320
1.62%
3
5.40%
130
7.91%
322
9.66%
325
16.92%
121008
国投瑞银成长
2010-03-10
0.8891
--
531
-3.21%
321
1.62%
206
-2.78%
29
13.54%
34
52.89%
442
0.49%
450008
国富沪深300
2010-03-10
1.064
--
384
-1.94%
322
1.62%
425
-7.64%
230
5.56%
-
-
386
6.40%
070005
嘉实债券
2010-03-10
1.276
★★★★
12
0.31%
323
1.59%
85
0.79%
355
3.15%
359
5.45%
187
84.31%
100018
富国天利增长
2010-03-10
1.2462
★★★★
77
-0.10%
324
1.59%
63
1.16%
284
4.28%
337
8.09%
164
119.94%
050010
博时特许价值
2010-03-10
1.288
--
358
-1.83%
325
1.58%
342
-5.99%
385
2.52%
148
39.10%
245
42.71%
040013
华安强债B
2010-03-10
1.029
--
141
-0.48%
326
1.58%
94
0.60%
260
4.70%
-
-
394
5.43%
410007
华富价值增长
2010-03-10
0.9015
--
234
-1.32%
327
1.58%
485
-8.72%
477
-0.98%
-
-
526
-9.85%
510060
工银上证央企ETF
2010-03-10
1.551
--
206
-1.08%
328
1.57%
457
-8.17%
475
-0.79%
-
-
471
-0.79%
320010
诺安中证100
2010-03-10
0.903
--
210
-1.10%
329
1.57%
513
-10.86%
-
-
-
-
525
-9.70%
040012
华安强债A
2010-03-10
1.033
--
142
-0.48%
330
1.57%
89
0.69%
255
4.89%
-
-
390
5.84%
159903
南方深成ETF
2010-03-10
1.239
--
356
-1.82%
331
1.56%
-
-
-
-
-
-
519
-8.58%
540002
汇丰晋信龙腾
2010-03-10
1.8007
--
486
-2.58%
332
1.55%
189
-2.37%
18
15.40%
96
44.01%
147
139.20%
310358
申万新经济
2010-03-10
0.7161
--
519
-3.01%
333
1.55%
440
-7.92%
295
4.11%
234
30.99%
199
66.97%
001011
华夏希望债券A
2010-03-10
1.121
--
57
0.00%
334
1.54%
81
0.92%
387
2.45%
330
8.62%
290
21.46%
162307
海富通中证100
2010-03-10
0.924
--
204
-1.07%
335
1.54%
515
-11.32%
-
-
-
-
516
-7.60%
460001
友邦盛世
2010-03-10
0.6083
★★★
325
-1.67%
336
1.52%
479
-8.60%
310
3.91%
199
34.88%
73
255.21%
240002
宝康灵活配置
2010-03-10
1.4617
★★★★★
200
-1.03%
337
1.52%
314
-5.29%
249
5.07%
262
26.57%
47
319.38%
000001
华夏成长
2010-03-10
1.408
★★
393
-2.02%
338
1.51%
318
-5.38%
138
7.76%
131
40.70%
27
365.40%
519994
长信金利
2010-03-10
0.7403
--
481
-2.55%
339
1.51%
354
-6.15%
221
5.73%
198
34.92%
161
122.42%
166003
中欧稳健收益A
2010-03-10
1.0442
--
37
0.04%
340
1.50%
15
2.85%
259
4.70%
-
-
379
7.18%
020003
国泰金龙行业
2010-03-10
0.88
★★★
379
-1.90%
341
1.50%
219
-3.30%
68
10.69%
68
47.40%
35
347.80%
519100
长盛中证100
2010-03-10
0.9262
--
198
-1.02%
342
1.50%
482
-8.70%
452
0.71%
121
41.58%
235
47.38%
020012
国泰金龙债券c
2010-03-10
1.02
--
102
-0.20%
343
1.49%
53
1.55%
206
6.00%
356
5.58%
338
14.79%
070016
嘉实多元B
2010-03-10
1.091
--
117
-0.27%
344
1.49%
36
2.03%
223
5.65%
311
12.39%
321
17.44%
620004
金元价值增长
2010-03-10
0.956
--
416
-2.15%
345
1.49%
521
-12.45%
-
-
-
-
499
-4.40%
020002
国泰金龙债券
2010-03-10
1.022
★★
109
-0.20%
346
1.49%
48
1.74%
198
6.27%
349
6.06%
238
46.24%
210001
金鹰优选
2010-03-10
0.713
★★
521
-3.05%
347
1.49%
212
-2.98%
67
10.72%
155
38.54%
122
174.33%
217012
招商行业领先
2010-03-10
1.095
--
492
-2.67%
348
1.48%
217
-3.27%
27
13.71%
-
-
362
9.50%
070015
嘉实多元A
2010-03-10
1.095
--
115
-0.27%
349
1.48%
35
2.11%
213
5.83%
308
12.79%
319
18.07%
519680
交银增利债券
2010-03-10
1.0214
--
108
-0.20%
350
1.48%
153
-1.30%
407
1.98%
350
5.87%
308
19.64%
166004
中欧稳健收益C
2010-03-10
1.0428
--
38
0.03%
351
1.47%
19
2.75%
268
4.48%
-
-
385
6.77%
121001
国投瑞银融华
2010-03-10
1.3426
★★★★★
178
-0.83%
352
1.47%
214
-3.15%
316
3.80%
254
28.56%
97
207.99%
290005
泰信优势增长
2010-03-10
1.174
--
472
-2.49%
353
1.47%
373
-6.68%
460
0.07%
286
21.34%
263
30.88%
001013
华夏希望债券
2010-03-10
1.114
--
55
0.00%
354
1.46%
84
0.84%
393
2.28%
334
8.36%
296
20.74%
519682
交银增利C
2010-03-10
1.017
--
105
-0.20%
355
1.46%
156
-1.39%
414
1.77%
360
5.42%
315
18.62%
510050
华夏上证50ETF
2010-03-10
2.295
★★★★
177
-0.82%
356
1.46%
484
-8.71%
459
0.09%
153
38.59%
114
186.71%
050004
博时精选
2010-03-10
1.4245
★★
221
-1.22%
357
1.46%
474
-8.53%
376
2.72%
224
32.53%
64
271.73%
270001
广发聚富
2010-03-10
1.2415
★★★
187
-0.93%
358
1.46%
328
-5.60%
172
6.81%
191
35.36%
24
369.57%
481001
工银价值
2010-03-10
0.4559
★★★★
343
-1.77%
359
1.45%
230
-3.59%
193
6.36%
162
37.90%
38
338.27%
161005
富国天惠
2010-03-10
1.3893
★★★
419
-2.15%
360
1.45%
273
-4.46%
121
8.33%
61
48.17%
46
324.74%
253020
德盛增利A
2010-03-10
1.058
--
42
0.00%
361
1.44%
60
1.25%
210
5.92%
-
-
375
7.83%
161607
融通巨潮
2010-03-10
0.995
★★★
207
-1.09%
362
1.43%
493
-9.46%
458
0.20%
144
39.36%
87
228.82%
202017
南方深成ETF联接
2010-03-10
0.929
--
349
-1.80%
363
1.42%
-
-
-
-
-
-
514
-7.10%
255010
德盛稳健
2010-03-10
1.59
★★
144
-0.50%
364
1.40%
450
-8.04%
399
2.12%
278
24.21%
135
164.98%
020005
国泰金马稳健
2010-03-10
0.87
★★★★
354
-1.81%
365
1.40%
340
-5.95%
168
6.88%
107
42.86%
58
280.81%
110008
易方达月月收益B
2010-03-10
1.0894
--
129
-0.33%
366
1.39%
51
1.61%
293
4.13%
344
7.06%
309
19.61%
378010
上投成长
2010-03-10
1.6058
--
445
-2.28%
367
1.39%
486
-8.73%
408
1.96%
258
27.79%
160
124.21%
166001
中欧新趋势
2010-03-10
0.9493
--
294
-1.57%
368
1.39%
467
-8.30%
441
1.11%
265
26.42%
345
12.62%
620002
金元成长动力
2010-03-10
1.103
--
369
-1.87%
369
1.38%
492
-9.37%
482
-1.89%
309
12.68%
271
27.17%
240014
华宝中证100
2010-03-10
0.945
--
205
-1.08%
370
1.38%
497
-9.62%
-
-
-
-
504
-5.50%
340006
兴业全球视野
2010-03-10
3.3764
--
192
-0.98%
371
1.38%
209
-2.89%
103
9.01%
78
46.01%
81
237.64%
519183
万家双引擎
2010-03-10
1.0155
--
398
-2.04%
372
1.38%
148
-1.14%
276
4.40%
241
30.20%
234
50.57%
050201
博时价值贰号
2010-03-10
0.741
--
236
-1.33%
373
1.37%
387
-6.91%
402
2.07%
185
35.96%
170
109.98%
163807
中银优选
2010-03-10
1.1388
--
352
-1.80%
374
1.37%
149
-1.15%
87
9.82%
-
-
293
21.06%
519690
交银稳健
2010-03-10
1.4274
--
232
-1.30%
375
1.36%
500
-9.85%
413
1.83%
84
45.33%
102
205.58%
260103
景顺动力平衡
2010-03-10
0.7588
★★
434
-2.22%
376
1.36%
288
-4.85%
296
4.10%
261
26.64%
74
252.55%
110007
易方达月月收益A
2010-03-10
1.0849
--
131
-0.33%
377
1.36%
54
1.54%
304
3.98%
345
6.76%
314
18.77%
519694
交银蓝筹
2010-03-10
0.851
--
459
-2.37%
378
1.35%
429
-7.72%
283
4.30%
117
41.76%
537
-13.72%
090004
大成精选增值
2010-03-10
0.9461
★★★
216
-1.14%
379
1.34%
478
-8.56%
256
4.85%
112
42.13%