| 序号 | 代码 | 名称 | 评级(理柏/众禄评级结果可点击) | 业绩回报 |
成立日期
|
购买 | ||||||||||||||
|
众禄 评级 (三年) |
晨星评级
|
理柏评级
(12-10) |
最近周/月 | 最近一季 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | ||||||||||||
| 排 名 |
回报 | 排 名 |
回报 | 排 名 |
回报 | 排 名 |
回报 | 排 名 |
回报 | 排 名 |
回报 | |||||||||
| 1 | 400009 | 东方稳健回报 |
|
-- | -- | -- | -- | 1 | 6.85% | 96 | 6.74% | 377 | 5.45% | 1 | 5.45% | 422 | 4.50% | 2008-12-10 | 购买 | |
| 2 | 233006 | 大摩领先优势 | -- | -- | -- | -- | -- | 2 | 6.72% | -- | -- | -- | -- | 6 | 3.58% | 360 | 15.16% | 2009-09-22 | 购买 | |
| 3 | 161010 | 富国天丰 |
|
-- | -- | -- | -- | 3 | 5.89% | 51 | 8.42% | 337 | 10.07% | 2 | 5.18% | 344 | 17.53% | 2008-10-24 | 购买 | |
| 4 | 410004 | 华富收益增强A |
|
-- |
|
-- | -- | 4 | 4.55% | 83 | 7.16% | 328 | 11.97% | 4 | 3.87% | 300 | 25.54% | 2008-05-28 | 购买 | |
| 5 | 410005 | 华富收益增强B |
|
-- |
|
-- | -- | 5 | 4.44% | 89 | 6.94% | 333 | 11.50% | 5 | 3.78% | 304 | 24.58% | 2008-05-28 | 购买 | |
| 6 | 070010 | 嘉实主题精选 |
|
★★★ |
|
-- | -- | 6 | 3.90% | 9 | 14.71% | 12 | 61.49% | 3 | 3.98% | 116 | 211.73% | 2006-07-21 | 购买 | |
| 7 | 519989 | 长信利丰 |
|
-- | -- | -- | -- | 7 | 3.78% | 153 | 5.10% | 365 | 6.04% | 9 | 2.95% | 403 | 6.79% | 2008-12-29 | 购买 | |
| 8 | 050011 | 博时信用债券A/B |
|
-- | -- | -- | -- | 8 | 3.63% | 192 | 4.26% | -- | -- | 13 | 2.69% | 435 | 2.90% | 2009-06-10 | 购买 | |
| 9 | 050111 | 博时信用债券C |
|
-- | -- | -- | -- | 9 | 3.53% | 209 | 4.06% | -- | -- | 17 | 2.60% | 439 | 2.60% | 2009-06-10 | 购买 | |
| 10 | 310378 | 申万添益宝A |
|
-- | -- | -- | -- | 10 | 3.29% | 138 | 5.46% | 376 | 5.46% | 8 | 2.99% | 411 | 5.46% | 2008-12-04 | 购买 | |
| 11 | 310379 | 申万添益宝B |
|
-- | -- | -- | -- | 11 | 3.21% | 141 | 5.38% | 381 | 5.17% | 10 | 2.90% | 417 | 5.06% | 2008-12-04 | 购买 | |
| 12 | 166003 | 中欧稳健收益A |
|
-- | -- | -- | -- | 12 | 3.17% | 161 | 4.89% | -- | -- | 11 | 2.77% | 397 | 7.41% | 2009-04-24 | 购买 | |
| 13 | 002031 | 华夏策略精选 |
|
-- |
|
-- | -- | 13 | 3.14% | 4 | 21.11% | 5 | 67.77% | 7 | 3.47% | 201 | 96.80% | 2008-10-23 | 购买 | |
| 14 | 166004 | 中欧稳健收益C |
|
-- | -- | -- | -- | 14 | 3.08% | 171 | 4.67% | -- | -- | 12 | 2.70% | 402 | 7.00% | 2009-04-24 | 购买 | |
| 15 | 000011 | 华夏大盘 |
|
★★★★★ |
|
-- | -- | 15 | 3.05% | 2 | 24.70% | 2 | 79.11% | 15 | 2.64% | 2 | 1100.05% | 2004-08-11 | 购买 | |
| 16 | 213007 | 宝盈增强收益A/B |
|
-- |
|
-- | -- | 16 | 2.84% | 61 | 7.98% | 327 | 12.03% | 13 | 2.69% | 316 | 21.46% | 2008-05-15 | 购买 | |
| 17 | 163806 | 中银增利 |
|
-- |
|
-- | -- | 17 | 2.77% | 107 | 6.42% | 355 | 7.69% | 18 | 2.48% | 391 | 8.02% | 2008-11-13 | 购买 | |
| 18 | 213917 | 宝盈增强收益C |
|
-- |
|
-- | -- | 18 | 2.75% | 69 | 7.76% | 331 | 11.61% | 16 | 2.61% | 354 | 15.88% | 2008-10-20 | 购买 | |
| 19 | 020019 | 国泰双利A |
|
-- | -- | -- | -- | 19 | 2.68% | 52 | 8.38% | -- | -- | 30 | 1.92% | 370 | 12.29% | 2009-03-11 | 购买 | |
| 20 | 288102 | 中信稳定双利 |
|
★★★★ |
|
-- | -- | 20 | 2.67% | 96 | 6.74% | 353 | 8.00% | 32 | 1.79% | 245 | 56.03% | 2006-07-20 | 购买 | |
| 21 | 020020 | 国泰双利C |
|
-- | -- | -- | -- | 21 | 2.59% | 54 | 8.21% | -- | -- | 33 | 1.75% | 375 | 11.79% | 2009-03-11 | 购买 | |
| 22 | 690002 | 民生增强收益A |
|
-- | -- | -- | -- | 22 | 2.52% | 136 | 5.49% | -- | -- | 21 | 2.13% | 409 | 5.60% | 2009-07-21 | 购买 | |
| 23 | 050006 | 博时稳定价值B |
|
★★ |
|
-- | -- | 23 | 2.45% | 279 | 2.73% | 412 | 1.99% | 27 | 1.99% | 307 | 24.09% | 2005-08-24 | 购买 | |
| 24 | 050106 | 博时稳定价值A |
|
-- |
|
-- | -- | 24 | 2.43% | 271 | 2.80% | 407 | 2.34% | 28 | 1.97% | 322 | 20.03% | 2007-09-06 | 购买 | |
| 25 | 690202 | 民生增强收益C |
|
-- | -- | -- | -- | 24 | 2.43% | 146 | 5.29% | -- | -- | 21 | 2.13% | 412 | 5.40% | 2009-07-21 | 购买 | |
| 26 | 485107 | 工银添利A |
|
-- |
|
-- | -- | 26 | 2.42% | 163 | 4.80% | 354 | 7.72% | 20 | 2.18% | 309 | 23.10% | 2008-04-14 | 购买 | |
| 27 | 160602 | 鹏华普天债券A |
|
★★★ |
|
-- | -- | 27 | 2.34% | 202 | 4.15% | 367 | 6.02% | 25 | 2.08% | 267 | 41.88% | 2003-07-12 | 购买 | |
| 28 | 485007 | 工银添利B |
|
-- |
|
-- | -- | 28 | 2.33% | 176 | 4.60% | 359 | 7.27% | 23 | 2.11% | 312 | 22.13% | 2008-04-14 | 购买 | |
| 29 | 550004 | 信诚三得益A |
|
-- |
|
-- | -- | 29 | 2.20% | 200 | 4.18% | 383 | 4.99% | 42 | 1.52% | 385 | 9.17% | 2008-09-27 | 购买 | |
| 30 | 630003 | 华商收益增强A |
|
-- | -- | -- | -- | 29 | 2.20% | 176 | 4.60% | 330 | 11.73% | 19 | 2.20% | 372 | 12.18% | 2009-01-23 | 购买 | |
| 31 | 160608 | 鹏华普天债券B |
|
★★★ |
|
-- | -- | 31 | 2.14% | 221 | 3.81% | 379 | 5.25% | 26 | 2.05% | 301 | 25.44% | 2006-05-15 | 购买 | |
| 32 | 630103 | 华商收益增强B |
|
-- | -- | -- | -- | 32 | 2.11% | 187 | 4.31% | 335 | 11.11% | 23 | 2.11% | 378 | 11.55% | 2009-01-23 | 购买 | |
| 33 | 020002 | 国泰金龙债券A |
|
★★★ |
|
-- | -- | 33 | 2.04% | 102 | 6.58% | 363 | 6.37% | 34 | 1.65% | 261 | 45.94% | 2003-12-05 | 购买 | |
| 34 | 550005 | 信诚三得益B |
|
-- |
|
-- | -- | 34 | 2.02% | 221 | 3.81% | 389 | 4.42% | 45 | 1.44% | 389 | 8.27% | 2008-09-27 | 购买 | |
| 35 | 090002 | 大成债券A/B |
|
★★★ |
|
-- | -- | 35 | 2.01% | 175 | 4.62% | 382 | 5.13% | 42 | 1.52% | 244 | 56.07% | 2003-06-12 | 购买 | |
| 36 | 320004 | 诺安优化债券 |
|
★ |
|
-- | -- | 36 | 1.94% | 166 | 4.76% | 375 | 5.49% | 39 | 1.56% | 349 | 16.61% | 2007-08-29 | 购买 | |
| 37 | 070015 | 嘉实多元A |
|
-- |
|
-- | -- | 37 | 1.93% | 139 | 5.43% | 322 | 12.79% | 29 | 1.93% | 341 | 18.07% | 2008-09-10 | 购买 | |
| 38 | 092002 | 大成债券C |
|
★★★ |
|
-- | -- | 38 | 1.91% | 182 | 4.41% | 386 | 4.68% | 45 | 1.44% | 292 | 27.98% | 2006-04-24 | 购买 | |
| 39 | 070016 | 嘉实多元B |
|
-- |
|
-- | -- | 39 | 1.85% | 148 | 5.26% | 324 | 12.39% | 31 | 1.85% | 347 | 17.40% | 2008-09-10 | 购买 | |
| 40 | 020012 | 国泰金龙债券C |
|
-- |
|
-- | -- | 39 | 1.85% | 112 | 6.31% | 368 | 5.89% | 39 | 1.56% | 367 | 12.54% | 2008-06-05 | 购买 | |
| 41 | 162210 | 泰达荷银集利A |
|
-- |
|
-- | -- | 39 | 1.85% | 254 | 3.10% | 411 | 2.09% | 52 | 1.18% | 410 | 5.50% | 2008-09-26 | 购买 | |
| 42 | 217008 | 招商安本增利 |
|
★★★ |
|
-- | -- | 39 | 1.85% | 82 | 7.24% | 339 | 9.11% | 59 | 1.03% | 279 | 35.53% | 2006-07-11 | 购买 | |
| 43 | 162299 | 泰达荷银集利C |
|
-- |
|
-- | -- | 43 | 1.75% | 268 | 2.87% | 415 | 1.62% | 57 | 1.10% | 423 | 4.42% | 2008-09-26 | 购买 | |
| 44 | 519519 | 友邦增利A |
|
★★ |
|
-- | -- | 43 | 1.75% | 244 | 3.29% | 357 | 7.64% | 34 | 1.65% | 313 | 21.93% | 2006-04-13 | 购买 | |
| 45 | 121009 | 国投瑞银稳定增利 |
|
-- |
|
-- | -- | 45 | 1.73% | 227 | 3.74% | 372 | 5.61% | 44 | 1.49% | 353 | 15.89% | 2008-01-11 | 购买 | |
| 46 | 460003 | 友邦增利B |
|
-- |
|
-- | -- | 46 | 1.68% | 253 | 3.14% | 358 | 7.30% | 37 | 1.60% | 348 | 16.91% | 2007-12-03 | 购买 | |
| 47 | 253020 | 国联安增利A |
|
-- | -- | -- | -- | 47 | 1.54% | 117 | 6.22% | -- | -- | 36 | 1.63% | 390 | 8.24% | 2009-03-11 | 购买 | |
| 48 | 110017 | 易方达增强回报A |
|
-- |
|
-- | -- | 48 | 1.49% | 108 | 6.38% | 340 | 8.85% | 74 | 0.59% | 329 | 19.23% | 2008-03-19 | 购买 | |
| 49 | 253021 | 国联安增利B |
|
-- | -- | -- | -- | 49 | 1.44% | 123 | 6.03% | -- | -- | 41 | 1.53% | 394 | 7.73% | 2009-03-11 | 购买 | |
| 50 | 080003 | 长盛积极配置 |
|
-- |
|
-- | -- | 50 | 1.43% | 133 | 5.58% | 346 | 8.49% | 54 | 1.16% | 376 | 11.77% | 2008-10-08 | 购买 | |
| 51 | 110018 | 易方达增强回报B |
|
-- |
|
-- | -- | 51 | 1.40% | 122 | 6.13% | 348 | 8.39% | 81 | 0.49% | 339 | 18.19% | 2008-03-19 | 购买 | |
| 52 | 150006 | 长盛同庆A | -- | -- | -- | -- | -- | 52 | 1.36% | 277 | 2.75% | -- | -- | 58 | 1.06% | 421 | 4.60% | 2009-05-12 | 购买 | |
| 53 | 340009 | 兴业磐稳增利 |
|
-- | -- | -- | -- | 53 | 1.35% | 318 | 1.96% | -- | -- | 53 | 1.17% | 441 | 2.22% | 2009-07-23 | 购买 | |
| 54 | 519078 | 汇添富增强收益A |
|
-- |
|
-- | -- | 54 | 1.32% | 261 | 2.96% | 395 | 3.95% | 50 | 1.32% | 365 | 13.02% | 2008-03-06 | 购买 | |
| 55 | 160612 | 鹏华丰收 |
|
-- |
|
-- | -- | 55 | 1.29% | 231 | 3.56% | 332 | 11.54% | 56 | 1.12% | 311 | 22.41% | 2008-05-28 | 购买 | |
| 56 | 200009 | 长城稳健增利 |
|
-- |
|
-- | -- | 56 | 1.25% | 350 | 1.43% | 356 | 7.68% | 54 | 1.16% | 355 | 15.75% | 2008-08-27 | 购买 | |
| 57 | 100018 | 富国天利 |
|
★★★★★ |
|
-- | -- | 57 | 1.24% | 187 | 4.31% | 351 | 8.12% | 48 | 1.37% | 186 | 120.29% | 2003-12-02 | 购买 | |
| 58 | 470078 | 汇添富增强收益C | -- | -- | -- | -- | -- | 58 | 1.22% | -- | -- | -- | -- | 51 | 1.22% | 437 | 2.77% | 2009-09-15 | 购买 | |
| 59 | 110008 | 易方达稳健收益B |
|
★★ |
|
-- | -- | 59 | 1.19% | 205 | 4.09% | 361 | 6.88% | 82 | 0.42% | 331 | 19.04% | 2008-01-29 | 购买 | |
| 60 | 217003 | 招商安泰债券A |
|
★★★★ |
|
-- | -- | 60 | 1.18% | 190 | 4.28% | 380 | 5.20% | 76 | 0.57% | 248 | 54.63% | 2003-04-28 | 购买 | |
| 61 | 110007 | 易方达稳健收益A |
|
★★ |
|
-- | -- | 61 | 1.11% | 217 | 3.94% | 362 | 6.57% | 83 | 0.36% | 334 | 18.63% | 2008-01-29 | 购买 | |
| 62 | 217203 | 招商安泰债券B |
|
★★★★ |
|
-- | -- | 62 | 1.10% | 204 | 4.10% | 385 | 4.76% | 80 | 0.50% | 278 | 35.61% | 2006-04-12 | 购买 | |
| 63 | 240003 | 华宝宝康债券 |
|
★★★★★ |
|
-- | -- | 63 | 1.07% | 296 | 2.40% | 409 | 2.16% | 74 | 0.59% | 216 | 76.43% | 2003-07-15 | 购买 | |
| 64 | 001001 | 华夏债券A/B |
|
★★★★ |
|
-- | -- | 64 | 1.01% | 320 | 1.94% | 399 | 3.48% | 61 | 1.00% | 226 | 64.98% | 2002-10-23 | 购买 | |
| 65 | 371020 | 上投摩根纯债A |
|
-- | -- | -- | -- | 65 | 0.99% | 326 | 1.90% | -- | -- | 64 | 0.89% | 443 | 2.10% | 2009-06-24 | 购买 | |
| 66 | 070005 | 嘉实债券 |
|
★★★ |
|
-- | -- | 66 | 0.95% | 233 | 3.48% | 372 | 5.61% | 49 | 1.35% | 208 | 84.89% | 2003-07-09 | 购买 | |
| 67 | 151002 | 银河收益债券 |
|
★★★ | -- | -- | -- | 67 | 0.93% | 285 | 2.58% | 343 | 8.77% | 62 | 0.93% | 179 | 124.91% | 2003-08-04 | 购买 | |
| 68 | 100035 | 富国优化增强A/B |
|
-- | -- | -- | -- | 68 | 0.90% | 212 | 4.02% | -- | -- | 67 | 0.80% | 454 | 1.00% | 2009-06-10 | 购买 | |
| 69 | 100037 | 富国优化增强C |
|
-- | -- | -- | -- | 68 | 0.90% | 221 | 3.81% | -- | -- | 69 | 0.70% | 456 | 0.70% | 2009-06-10 | 购买 | |
| 70 | 371120 | 上投摩根纯债B |
|
-- | -- | -- | -- | 70 | 0.89% | 339 | 1.60% | -- | -- | 64 | 0.89% | 447 | 1.80% | 2009-06-24 | 购买 | |
| 71 | 660002 | 农银恒久增利 |
|
-- | -- | -- | -- | 71 | 0.88% | 213 | 4.01% | 402 | 3.34% | 79 | 0.52% | 435 | 2.90% | 2008-12-23 | 购买 | |
| 72 | 001003 | 华夏债券C |
|
★★★★ |
|
-- | -- | 72 | 0.84% | 334 | 1.69% | 403 | 3.06% | 62 | 0.93% | 269 | 41.83% | 2006-04-03 | 购买 | |
| 73 | 001011 | 华夏希望债券A |
|
-- |
|
-- | -- | 72 | 0.84% | 311 | 2.09% | 344 | 8.72% | 91 | 0.27% | 315 | 21.48% | 2008-03-10 | 购买 | |
| 74 | 519697 | 交银保本 | -- | -- | -- | -- | -- | 74 | 0.82% | 218 | 3.93% | 360 | 7.24% | 93 | 0.25% | 393 | 7.77% | 2009-01-21 | 购买 | |
| 75 | 560005 | 益民多利 |
|
-- |
|
-- | -- | 75 | 0.80% | 394 | 0.59% | 414 | 1.65% | 71 | 0.65% | 387 | 8.72% | 2008-05-21 | 购买 | |
| 76 | 500038 | 基金通乾 | -- | -- | -- | -- | -- | 76 | 0.77% | 18 | 12.07% | 270 | 25.75% | 132 | -0.97% | 129 | 196.69% | 2001-08-29 | 购买 | |
| 77 | 360008 | 光大增利A |
|
-- |
|
-- | -- | 76 | 0.77% | 241 | 3.35% | 400 | 3.46% | 66 | 0.87% | 419 | 4.80% | 2008-10-29 | 购买 | |
| 78 | 001013 | 华夏希望债券C |
|
-- |
|
-- | -- | 78 | 0.75% | 315 | 2.01% | 349 | 8.36% | 97 | 0.18% | 321 | 20.75% | 2008-03-10 | 购买 | |
| 79 | 240012 | 华宝增强收益A |
|
-- | -- | -- | -- | 79 | 0.72% | 267 | 2.88% | 366 | 6.03% | 92 | 0.26% | 405 | 6.06% | 2009-02-17 | 购买 | |
| 80 | 360009 | 光大增利C |
|
-- |
|
-- | -- | 80 | 0.68% | 250 | 3.17% | 403 | 3.06% | 68 | 0.77% | 424 | 4.30% | 2008-10-29 | 购买 | |
| 81 | 420102 | 天弘永利B |
|
-- |
|
-- | -- | 81 | 0.65% | 230 | 3.60% | 419 | 0.93% | 73 | 0.64% | 388 | 8.41% | 2008-04-18 | 购买 | |
| 82 | 070009 | 嘉实超短债 |
|
-- |
|
-- | -- | 82 | 0.63% | 370 | 1.06% | 418 | 1.08% | 77 | 0.55% | 369 | 12.30% | 2006-04-26 | 购买 | |
| 83 | 240013 | 华宝增强收益B |
|
-- | -- | -- | -- | 83 | 0.62% | 281 | 2.68% | 374 | 5.60% | 97 | 0.18% | 408 | 5.62% | 2009-02-17 | 购买 | |
| 84 | 530008 | 建信稳定增利 |
|
-- |
|
-- | -- | 84 | 0.61% | 226 | 3.76% | 345 | 8.63% | 69 | 0.70% | 310 | 22.70% | 2008-06-25 | 购买 | |
| 85 | 040012 | 华安强债A |
|
-- | -- | -- | -- | 85 | 0.60% | 169 | 4.69% | -- | -- | 85 | 0.31% | 407 | 5.74% | 2009-04-13 | 购买 | |
| 86 | 162102 | 金鹰中小盘 |
|
★★★ |
|
-- | -- | 86 | 0.59% | 6 | 16.22% | 86 | 43.25% | 59 | 1.03% | 120 | 202.27% | 2004-05-27 | 购买 | |
| 87 | 420002 | 天弘永利A |
|
-- |
|
-- | -- | 87 | 0.54% | 238 | 3.38% | 420 | 0.67% | 77 | 0.55% | 395 | 7.69% | 2008-04-18 | 购买 | |
| 88 | 040013 | 华安强债B |
|
-- | -- | -- | -- | 88 | 0.50% | 180 | 4.50% | -- | -- | 95 | 0.21% | 414 | 5.33% | 2009-04-13 | 购买 | |
| 89 | 550006 | 信诚经典优债A |
|
-- | -- | -- | -- | 89 | 0.39% | 354 | 1.38% | 405 | 3.00% | 87 | 0.30% | 434 | 3.00% | 2009-03-11 | 购买 | |
| 90 | 573003 | 诺德增强收益 |
|
-- | -- | -- | -- | 89 | 0.39% | 286 | 2.57% | 398 | 3.60% | 103 | 0.00% | 429 | 3.60% | 2009-03-04 | 购买 | |
| 91 | 270009 | 广发增强债券 |
|
-- |
|
-- | -- | 91 | 0.37% | 320 | 1.94% | 406 | 2.42% | 90 | 0.28% | 363 | 13.80% | 2008-03-27 | 购买 | |
| 92 | 540005 | 汇丰晋信平稳增利 |
|
-- | -- | -- | -- | 92 | 0.36% | 395 | 0.58% | 422 | 0.15% | 71 | 0.65% | 461 | 0.17% | 2008-12-03 | 购买 | |
| 93 | 350006 | 天治稳健双盈 |
|
-- |
|
-- | -- | 93 | 0.24% | 303 | 2.19% | 413 | 1.97% | 84 | 0.32% | 438 | 2.65% | 2008-11-05 | 购买 | |
| 94 | 550007 | 信诚经典优债B |
|
-- | -- | -- | -- | 94 | 0.20% | 375 | 0.99% | 408 | 2.30% | 100 | 0.10% | 440 | 2.30% | 2009-03-11 | 购买 | |
| 95 | 320008 | 诺安增利债券A |
|
-- | -- | -- | -- | 95 | 0.10% | 353 | 1.39% | -- | -- | 87 | 0.30% | 447 | 1.80% | 2009-05-27 | 购买 | |
| 96 | 450005 | 国富强化收益A |
|
-- |
|
-- | -- | 96 | 0.03% | 314 | 2.04% | 416 | 1.39% | 116 | -0.57% | 418 | 4.91% | 2008-10-24 | 购买 | |
| 97 | 450006 | 国富强化收益C |
|
-- | -- | -- | -- | 97 | 0.02% | 316 | 1.98% | 417 | 1.25% | 116 | -0.57% | 450 | 1.57% | 2008-12-18 | 购买 | |
| 98 | 320009 | 诺安增利债券B | -- | -- | -- | -- | -- | 98 | 0.00% | 365 | 1.10% | -- | -- | 96 | 0.20% | 452 | 1.50% | 2009-09-01 | 购买 | |
| 99 | 530009 | 建信收益增强A |
|
-- | -- | -- | -- | 98 | 0.00% | 289 | 2.48% | -- | -- | 103 | 0.00% | 431 | 3.40% | 2009-06-02 | 购买 | |
| 100 | 121007 | 国投瑞银瑞福优先 | -- | -- | -- | -- | -- | 98 | 0.00% | 416 | 0.00% | 305 | 18.84% | 103 | 0.00% | 480 | -0.57% | 2007-07-17 | 购买 | |
| 101 | 161603 | 融通债券 |
|
★★★ |
|
-- | -- | 101 | -0.02% | 364 | 1.14% | 410 | 2.13% | 109 | -0.20% | 255 | 52.32% | 2003-09-30 | 购买 | |
| 102 | 180015 | 银华增强收益 |
|
-- | -- | -- | -- | 102 | -0.04% | 145 | 5.34% | 306 | 18.74% | 99 | 0.13% | 326 | 19.45% | 2008-12-03 | 购买 | |
| 103 | 202103 | 南方多利C | -- | -- | -- | -- | -- | 103 | -0.07% | -- | -- | -- | -- | 87 | 0.30% | 416 | 5.19% | 2009-09-23 | 购买 | |
| 104 | 395001 | 中海稳健收益 |
|
-- |
|
-- | -- | 104 | -0.08% | 128 | 5.85% | 346 | 8.49% | 47 | 1.43% | 320 | 20.83% | 2008-04-10 | 购买 | |
| 105 | 020018 | 国泰金鹿保本(二期) | -- | -- |
|
-- | -- | 105 | -0.09% | 360 | 1.17% | 390 | 4.36% | 108 | -0.18% | 224 | 67.06% | 2008-06-12 | 购买 | |
| 106 | 531009 | 建信收益增强C |
|
-- | -- | -- | -- | 106 | -0.10% | 299 | 2.28% | -- | -- | 107 | -0.10% | 433 | 3.10% | 2009-06-02 | 购买 | |
| 107 | 202102 | 南方多利 |
|
★★ |
|
-- | -- | 107 | -0.16% | 239 | 3.36% | 401 | 3.43% | 94 | 0.23% | 323 | 19.95% | 2007-08-28 | 购买 | |
| 108 | 485105 | 工银增强收益A |
|
-- |
|
-- | -- | 108 | -0.18% | 248 | 3.19% | 390 | 4.36% | 102 | 0.06% | 290 | 29.14% | 2007-05-11 | 购买 | |
| 109 | 519186 | 万家稳增A |
|
-- | -- | -- | -- | 109 | -0.20% | 368 | 1.08% | -- | -- | 127 | -0.83% | 453 | 1.15% | 2009-08-12 | 购买 | |
| 110 | 040009 | 华安稳定收益A |
|
-- |
|
-- | -- | 110 | -0.24% | 275 | 2.76% | 387 | 4.62% | 118 | -0.62% | 366 | 12.99% | 2008-04-30 | 购买 | |
| 111 | 519187 | 万家稳增C |
|
-- | -- | -- | -- | 111 | -0.30% | 379 | 0.89% | -- | -- | 128 | -0.90% | 455 | 0.92% | 2009-08-12 | 购买 | |
| 112 | 485005 | 工银增强收益B |
|
-- |
|
-- | -- | 111 | -0.30% | 260 | 2.97% | 396 | 3.93% | 106 | -0.02% | 294 | 27.62% | 2007-05-11 | 购买 | |
| 113 | 260104 | 景顺内需增长 |
|
★★★ |
|
-- | -- | 113 | -0.33% | 7 | 15.87% | 14 | 58.89% | 150 | -2.34% | 18 | 433.66% | 2004-06-25 | 购买 | |
| 114 | 040010 | 华安稳定收益B |
|
-- |
|
-- | -- | 114 | -0.34% | 288 | 2.54% | 393 | 4.15% | 121 | -0.69% | 373 | 12.07% | 2008-04-30 | 购买 | |
| 115 | 217011 | 招商安心收益 |
|
-- |
|
-- | -- | 115 | -0.35% | 131 | 5.64% | 342 | 8.81% | 113 | -0.53% | 368 | 12.40% | 2008-10-22 | 购买 | |
| 116 | 519023 | 海富通稳健添利C |
|
-- |
|
-- | -- | 116 | -0.46% | 257 | 3.08% | 397 | 3.88% | 114 | -0.56% | 400 | 7.09% | 2008-10-24 | 购买 | |
| 117 | 519024 | 海富通稳健添利A |
|
-- | -- | -- | -- | 116 | -0.46% | 245 | 3.28% | -- | -- | 114 | -0.56% | 428 | 3.68% | 2009-03-18 | 购买 | |
| 118 | 121006 | 国投瑞银稳健增长 |
|
-- |
|
-- | -- | 118 | -0.49% | 74 | 7.39% | 135 | 38.91% | 152 | -2.48% | 266 | 42.39% | 2008-06-11 | 购买 | |
| 119 | 519111 | 浦银收益A |
|
-- | -- | -- | -- | 119 | -0.50% | 433 | -0.40% | 424 | -0.30% | 125 | -0.80% | 475 | -0.40% | 2008-12-30 | 购买 | |
| 120 | 610003 | 信达稳定价值A |
|
-- | -- | -- | -- | 119 | -0.50% | 386 | 0.80% | -- | -- | 110 | -0.40% | 458 | 0.50% | 2009-04-08 | 购买 | |
| 121 | 610103 | 信达稳定价值B |
|
-- | -- | -- | -- | 121 | -0.60% | 401 | 0.50% | -- | -- | 110 | -0.40% | 463 | 0.10% | 2009-04-08 | 购买 | |
| 122 | 519112 | 浦银收益C | -- | -- | -- | -- | -- | 121 | -0.60% | -- | -- | -- | -- | 128 | -0.90% | 475 | -0.40% | 2009-09-22 | 购买 | |
| 123 | 400001 | 东方龙 |
|
★ |
|
-- | -- | 123 | -0.69% | 30 | 9.90% | 252 | 29.01% | 122 | -0.72% | 159 | 159.47% | 2004-11-25 | 购买 | |
| 124 | 162711 | 广发中证500 | -- | -- | -- | -- | -- | 123 | -0.69% | -- | -- | -- | -- | 112 | -0.50% | 456 | 0.70% | 2009-11-26 | 购买 | |
| 125 | 161902 | 万家债券 |
|
★★★ |
|
-- | -- | 125 | -0.73% | 362 | 1.15% | 364 | 6.07% | 145 | -1.80% | 217 | 72.54% | 2007-09-29 | 购买 | |
| 126 | 260109 | 景顺内需贰号 |
|
★★★ |
|
-- | -- | 126 | -0.75% | 10 | 14.62% | 6 | 64.88% | 153 | -2.66% | 156 | 162.79% | 2006-10-11 | 购买 | |
| 127 | 070002 | 嘉实增长 |
|
★★★★★ |
|
-- | -- | 127 | -0.77% | 17 | 12.12% | 107 | 41.24% | 136 | -1.30% | 12 | 471.91% | 2003-07-09 | 购买 | |
| 128 | 020015 | 国泰区位优势 | -- | -- | -- | -- | -- | 128 | -0.92% | 8 | 15.07% | -- | -- | 184 | -3.82% | 357 | 15.53% | 2009-05-27 | 购买 | |
| 129 | 510080 | 长盛全债指数 |
|
★★★★ |
|
-- | -- | 129 | -1.00% | 322 | 1.93% | 370 | 5.70% | 124 | -0.78% | 181 | 123.64% | 2003-10-25 | 购买 | |
| 130 | 180002 | 银华保本(二期) | -- | -- |
|
-- | -- | 130 | -1.05% | 301 | 2.26% | 329 | 11.89% | 120 | -0.68% | 220 | 69.08% | 2010-03-02 | 购买 | |
| 131 | 202101 | 南方宝元 |
|
-- | -- | -- | -- | 131 | -1.09% | 354 | 1.38% | 323 | 12.65% | 130 | -0.93% | 140 | 177.85% | 2002-09-20 | 购买 | |
| 132 | 160119 | 南方中证500 |
|
-- | -- | -- | -- | 131 | -1.09% | -- | -- | -- | -- | 101 | 0.09% | 342 | 18.05% | 2009-09-25 | 购买 | |
| 133 | 620003 | 金元比联丰利 |
|
-- | -- | -- | -- | 133 | -1.10% | 422 | -0.10% | -- | -- | 125 | -0.80% | 464 | 0.07% | 2009-03-23 | 购买 | |
| 134 | 290003 | 泰信双息双利 |
|
★ |
|
-- | -- | 134 | -1.14% | 334 | 1.69% | 384 | 4.90% | 139 | -1.42% | 349 | 16.61% | 2007-10-31 | 购买 | |
| 135 | 590003 | 中邮核心优势 | -- | -- | -- | -- | -- | 135 | -1.15% | -- | -- | -- | -- | 131 | -0.96% | 406 | 5.97% | 2009-10-28 | 购买 | |
| 136 | 159902 | 华夏中小板ETF |
|
★★★★ |
|
-- | -- | 136 | -1.20% | 5 | 19.19% | 8 | 64.67% | 156 | -2.92% | 154 | 164.68% | 2006-06-08 | 购买 | |
| 137 | 184701 | 基金景福 | -- | -- | -- | -- | -- | 137 | -1.31% | 36 | 9.25% | 195 | 34.58% | 164 | -3.13% | 108 | 215.90% | 1999-12-30 | 购买 | |
| 138 | 519667 | 银河银信添利A |
|
-- |
|
-- | -- | 137 | -1.31% | 298 | 2.38% | 388 | 4.61% | 119 | -0.66% | 364 | 13.66% | 2008-05-23 | 购买 | |
| 139 | 519680 | 交银增利A/B |
|
-- |
|
-- | -- | 139 | -1.33% | 319 | 1.95% | 369 | 5.76% | 134 | -1.07% | 324 | 19.65% | 2008-03-31 | 购买 | |
| 140 | 162201 | 泰达荷银成长 |
|
★★★★★ |
|
-- | -- | 140 | -1.39% | 20 | 12.03% | 208 | 33.46% | 187 | -3.88% | 31 | 380.33% | 2003-04-25 | 购买 | |
| 141 | 610004 | 信达中小盘 | -- | -- | -- | -- | -- | 141 | -1.40% | -- | -- | -- | -- | 144 | -1.70% | 487 | -1.60% | 2009-12-01 | 购买 | |
| 142 | 519666 | 银河银信添利B |
|
-- |
|
-- | -- | 142 | -1.41% | 303 | 2.19% | 394 | 4.14% | 123 | -0.74% | 296 | 27.19% | 2007-03-14 | 购买 | |
| 143 | 519682 | 交银增利C |
|
-- |
|
-- | -- | 143 | -1.43% | 329 | 1.74% | 378 | 5.30% | 135 | -1.15% | 335 | 18.62% | 2008-03-31 | 购买 | |
| 144 | 090008 | 大成强债 |
|
-- |
|
-- | -- | 143 | -1.43% | 378 | 0.91% | 350 | 8.14% | 142 | -1.54% | 356 | 15.63% | 2008-08-06 | 购买 | |
| 145 | 620001 | 金元宝石动力 | -- | -- |
|
-- | -- | 145 | -1.45% | 433 | -0.40% | 421 | 0.45% | 133 | -1.00% | 427 | 3.72% | 2007-08-15 | 购买 | |
| 146 | 217002 | 招商安泰平衡 |
|
-- |
|
-- | -- | 146 | -1.49% | 126 | 5.96% | 302 | 19.25% | 165 | -3.14% | 126 | 198.40% | 2003-04-28 | 购买 | |
| 147 | 400007 | 东方策略成长 |
|
-- |
|
-- | -- | 147 | -1.58% | 21 | 11.54% | 65 | 45.40% | 141 | -1.49% | 272 | 41.02% | 2008-06-03 | 购买 | |
| 148 | 340008 | 兴业有机增长 | -- | -- | -- | -- | -- | 148 | -1.68% | 63 | 7.92% | -- | -- | 200 | -4.36% | 379 | 11.51% | 2009-03-25 | 购买 | |
| 149 | 163302 | 摩根士丹利华鑫资源优选(LOF) |
|
★★★★ |
|
-- | -- | 149 | -1.70% | 14 | 12.83% | 42 | 48.18% | 142 | -1.54% | 21 | 417.91% | 2005-09-27 | 购买 | |
| 150 | 375010 | 上投中国优势 |
|
★★ | -- | -- | -- | 150 | -1.77% | 54 | 8.21% | 34 | 49.57% | 228 | -4.79% | 17 | 449.52% | 2004-09-15 | 购买 | |
| 151 | 180013 | 银华领先策略 |
|
-- |
|
-- | -- | 151 | -1.79% | 3 | 23.55% | 9 | 64.21% | 149 | -2.24% | 196 | 101.86% | 2008-08-20 | 购买 | |
| 152 | 290007 | 泰信增强收益A |
|
-- | -- | -- | -- | 152 | -1.88% | 357 | 1.28% | -- | -- | 138 | -1.36% | 497 | -2.59% | 2009-07-29 | 购买 | |
| 153 | 110012 | 易方达科汇 |
|
-- |
|
-- | -- | 153 | -1.92% | 10 | 14.62% | 63 | 45.57% | 171 | -3.33% | 223 | 67.29% | 2008-10-09 | 购买 | |
| 154 | 291007 | 泰信增强收益C |
|
-- | -- | -- | -- | 154 | -1.98% | 370 | 1.06% | -- | -- | 140 | -1.43% | 498 | -2.84% | 2009-07-29 | 购买 | |
| 155 | 519029 | 华夏稳增 |
|
★★★ |
|
-- | -- | 155 | -2.11% | 86 | 7.04% | 215 | 32.92% | 85 | 0.31% | 150 | 169.00% | 2006-08-09 | 购买 | |
| 156 | 160211 | 国泰中小盘 | -- | -- | -- | -- | -- | 156 | -2.39% | -- | -- | -- | -- | 157 | -2.96% | 426 | 3.84% | 2009-10-19 | 购买 | |
| 157 | 163807 | 中银优选 | -- | -- | -- | -- | -- | 157 | -2.42% | 67 | 7.81% | -- | -- | 160 | -3.03% | 325 | 19.60% | 2009-04-03 | 购买 | |
| 158 | 540001 | 汇丰晋信2016 |
|
-- | -- | -- | -- | 158 | -2.47% | 287 | 2.56% | 318 | 14.83% | 162 | -3.11% | 191 | 114.11% | 2006-05-23 | 购买 | |
| 159 | 519007 | 海富通强化回报 |
|
★ |
|
-- | -- | 159 | -2.54% | 103 | 6.46% | 268 | 26.28% | 147 | -1.98% | 203 | 94.49% | 2006-05-25 | 购买 | |
| 160 | 582001 | 东吴优信A |
|
-- |
|
-- | -- | 160 | -2.60% | 470 | -2.18% | 425 | -3.30% | 154 | -2.70% | 484 | -1.25% | 2008-11-05 | 购买 | |
| 161 | 200007 | 长城安心回报 |
|
★ |
|
-- | -- | 161 | -2.71% | 43 | 8.82% | 106 | 41.31% | 179 | -3.76% | 202 | 95.31% | 2006-08-22 | 购买 | |
| 162 | 582201 | 东吴优信C |
|
-- | -- | -- | -- | 162 | -2.73% | 474 | -2.41% | -- | -- | 155 | -2.78% | 504 | -3.65% | 2009-06-15 | 购买 | |
| 163 | 070001 | 嘉实成长收益 |
|
★★★★ |
|
-- | -- | 163 | -2.83% | 98 | 6.73% | 174 | 35.95% | 161 | -3.04% | 47 | 345.07% | 2002-11-05 | 购买 | |
| 164 | 519183 | 万家双引擎 |
|
-- |
|
-- | -- | 164 | -2.92% | 347 | 1.48% | 255 | 28.67% | 224 | -4.77% | 259 | 48.17% | 2008-06-27 | 购买 | |
| 165 | 202011 | 南方价值 |
|
-- |
|
-- | -- | 165 | -2.97% | 44 | 8.73% | 93 | 42.83% | 171 | -3.33% | 243 | 56.28% | 2008-06-18 | 购买 | |
| 166 | 162205 | 泰达荷银预算 |
|
-- |
|
-- | -- | 165 | -2.97% | 345 | 1.50% | 294 | 22.34% | 189 | -3.96% | 130 | 193.72% | 2005-04-05 | 购买 | |
| 167 | 080001 | 长盛成长价值 |
|
★★★ |
|
-- | -- | 167 | -3.06% | 116 | 6.24% | 255 | 28.67% | 231 | -4.86% | 83 | 253.06% | 2002-09-18 | 购买 | |
| 168 | 100016 | 富国天源 |
|
★★ |
|
-- | -- | 168 | -3.09% | 151 | 5.19% | 227 | 31.72% | 186 | -3.85% | 165 | 143.92% | 2002-08-16 | 购买 | |
| 169 | 202202 | 南方避险 | -- | -- |
|
-- | -- | 168 | -3.09% | 397 | 0.54% | 352 | 8.10% | 162 | -3.11% | 98 | 237.07% | 2003-06-27 | 购买 | |
| 170 | 150002 | 大成优选 | -- | -- | -- | -- | -- | 170 | -3.16% | 28 | 10.02% | 69 | 45.26% | 262 | -5.53% | 533 | -9.14% | 2007-08-01 | 购买 | |
| 171 | 630002 | 华商盛世成长 |
|
-- |
|
-- | -- | 170 | -3.16% | 15 | 12.36% | 4 | 68.30% | 174 | -3.36% | 195 | 103.70% | 2008-09-23 | 购买 | |
| 172 | 202211 | 南方恒元 | -- | -- |
|
-- | -- | 172 | -3.19% | 186 | 4.35% | 340 | 8.85% | 181 | -3.79% | 381 | 11.14% | 2008-11-12 | 购买 | |
| 173 | 213001 | 宝盈鸿利 |
|
★ |
|
-- | -- | 173 | -3.21% | 467 | -2.02% | 423 | 0.02% | 176 | -3.64% | 160 | 158.86% | 2002-10-08 | 购买 | |
| 174 | 260101 | 景顺优选股票 |
|
★★ |
|
-- | -- | 174 | -3.22% | 49 | 8.51% | 188 | 34.97% | 208 | -4.50% | 80 | 263.25% | 2003-10-24 | 购买 | |
| 175 | 180018 | 银华和谐 | -- | -- | -- | -- | -- | 175 | -3.33% | 103 | 6.46% | -- | -- | 197 | -4.33% | 333 | 18.75% | 2009-04-27 | 购买 | |
| 176 | 240001 | 华宝宝康消费品 |
|
★★★★ |
|
-- | -- | 176 | -3.36% | 27 | 10.26% | 31 | 50.03% | 233 | -4.89% | 25 | 399.74% | 2003-07-15 | 购买 | |
| 177 | 180012 | 银华富裕 |
|
★★★★ |
|
-- | -- | 177 | -3.49% | 12 | 13.76% | 16 | 58.01% | 238 | -5.05% | 178 | 125.89% | 2006-11-16 | 购买 | |
| 178 | 519013 | 海富通风格优势 |
|
★★★ |
|
-- | -- | 178 | -3.56% | 81 | 7.27% | 30 | 50.16% | 168 | -3.30% | 177 | 128.20% | 2006-10-19 | 购买 | |
| 179 | 260112 | 景顺能源基建 | -- | -- | -- | -- | -- | 179 | -3.61% | -- | -- | -- | -- | 190 | -3.98% | 482 | -1.10% | 2009-10-20 | 购买 | |
| 180 | 320006 | 诺安灵活配置 |
|
-- |
|
-- | -- | 179 | -3.61% | 13 | 13.55% | 15 | 58.49% | 137 | -1.31% | 252 | 53.74% | 2008-05-20 | 购买 | |
| 181 | 100029 | 富国天成红利 |
|
-- |
|
-- | -- | 179 | -3.61% | 76 | 7.36% | 76 | 44.30% | 205 | -4.45% | 286 | 29.85% | 2008-05-28 | 购买 | |
| 182 | 150103 | 银河银泰 |
|
★★★★ |
|
-- | -- | 182 | -3.63% | 106 | 6.43% | 165 | 36.31% | 175 | -3.63% | 104 | 227.85% | 2004-03-30 | 购买 | |
| 183 | 121001 | 国投瑞银融华债券 |
|
-- | -- | -- | -- | 183 | -3.64% | 299 | 2.28% | 257 | 28.42% | 158 | -3.00% | 118 | 208.26% | 2003-04-16 | 购买 | |
| 184 | 320005 | 诺安价值增长 |
|
★★★ |
|
-- | -- | 184 | -3.70% | 26 | 10.30% | 27 | 51.44% | 211 | -4.52% | 210 | 83.48% | 2006-11-21 | 购买 | |
| 185 | 540003 | 汇丰晋信动态策略 |
|
-- |
|
-- | -- | 185 | -3.78% | 16 | 12.22% | 96 | 42.46% | 257 | -5.46% | 330 | 19.07% | 2007-04-09 | 购买 | |
| 186 | 121002 | 国投瑞银景气行业 |
|
★★★★ |
|
-- | -- | 186 | -3.80% | 132 | 5.62% | 169 | 36.21% | 195 | -4.25% | 68 | 288.26% | 2004-04-29 | 购买 | |
| 187 | 070011 | 嘉实策略增长 |
|
★★ |
|
-- | -- | 187 | -3.85% | 25 | 10.49% | 50 | 47.19% | 206 | -4.46% | 270 | 41.19% | 2006-12-12 | 购买 | |
| 188 | 500058 | 基金银丰 | -- | -- | -- | -- | -- | 188 | -3.87% | 108 | 6.38% | 127 | 39.51% | 287 | -5.89% | 139 | 181.19% | 2002-08-15 | 购买 | |
| 189 | 350007 | 天治趋势精选 | -- | -- | -- | -- | -- | 188 | -3.87% | 149 | 5.22% | -- | -- | 180 | -3.78% | 499 | -3.20% | 2009-07-15 | 购买 | |
| 190 | 180001 | 银华优势企业 |
|
★★★ |
|
-- | -- | 190 | -3.89% | 151 | 5.19% | 225 | 32.25% | 256 | -5.40% | 71 | 283.31% | 2002-11-13 | 购买 | |
| 191 | 121008 | 国投瑞银成长优选 |
|
-- |
|
-- | -- | 191 | -3.91% | 29 | 9.97% | 23 | 52.57% | 235 | -4.95% | 550 | -13.41% | 2008-01-10 | 购买 | |
| 192 | 540002 | 汇丰晋信龙腾 |
|
★★★ |
|
-- | -- | 191 | -3.91% | 24 | 11.35% | 90 | 43.13% | 246 | -5.16% | 172 | 135.75% | 2006-09-27 | 购买 | |
| 193 | 519003 | 海富通收益增长 |
|
★★ |
|
-- | -- | 193 | -3.93% | 124 | 6.02% | 229 | 31.65% | 170 | -3.32% | 161 | 157.68% | 2004-03-12 | 购买 | |
| 194 | 090007 | 大成策略回报 |
|
-- |
|
-- | -- | 194 | -3.95% | 92 | 6.82% | 13 | 59.64% | 220 | -4.67% | 211 | 82.90% | 2008-11-26 | 购买 | |
| 195 | 340001 | 兴业可转债 |
|
-- | -- | -- | -- | 195 | -3.99% | 342 | 1.57% | 309 | 17.85% | 182 | -3.80% | 66 | 298.95% | 2004-05-11 | 购买 | |
| 196 | 500008 | 基金兴华 | -- | -- | -- | -- | -- | 196 | -4.00% | 59 | 8.02% | 53 | 47.00% | 192 | -4.04% | 1 | 2964.67% | 1998-04-28 | 购买 | |
| 197 | 260111 | 景顺公司治理 |
|
-- |
|
-- | -- | 197 | -4.03% | 19 | 12.04% | 237 | 30.37% | 218 | -4.61% | 268 | 41.84% | 2008-10-22 | 购买 | |
| 198 | 151001 | 银河银联稳健 |
|
★★★★ |
|
-- | -- | 198 | -4.05% | 91 | 6.84% | 118 | 40.34% | 188 | -3.91% | 38 | 358.38% | 2003-08-04 | 购买 | |
| 199 | 340007 | 兴业社会责任 |
|
-- |
|
-- | -- | 199 | -4.08% | 36 | 9.25% | 10 | 63.29% | 198 | -4.35% | 251 | 54.17% | 2008-04-30 | 购买 | |
| 200 | 163801 | 中银中国 |
|
★★★★★ |
|
-- | -- | 200 | -4.10% | 39 | 9.19% | 52 | 47.17% | 230 | -4.81% | 43 | 348.93% | 2005-01-04 | 购买 | |
| 201 | 161903 | 万家公用 |
|
★★★ |
|
-- | -- | 201 | -4.12% | 268 | 2.87% | 202 | 34.06% | 173 | -3.34% | 162 | 155.33% | 2005-07-15 | 购买 | |
| 202 | 350002 | 天治品质优选 |
|
★★★ |
|
-- | -- | 201 | -4.12% | 90 | 6.86% | 140 | 38.50% | 268 | -5.63% | 121 | 201.94% | 2005-01-12 | 购买 | |
| 203 | 500001 | 基金金泰 | -- | -- | -- | -- | -- | 201 | -4.12% | 108 | 6.38% | 148 | 38.06% | 194 | -4.21% | 20 | 422.59% | 1998-03-27 | 购买 | |
| 204 | 500015 | 基金汉兴 | -- | -- | -- | -- | -- | 204 | -4.20% | 181 | 4.44% | 187 | 35.01% | 215 | -4.56% | 113 | 212.99% | 1999-12-30 | 购买 | |
| 205 | 200011 | 长城景气 | -- | -- | -- | -- | -- | 205 | -4.26% | 127 | 5.91% | -- | -- | 224 | -4.77% | 420 | 4.76% | 2009-06-30 | 购买 | |
| 206 | 040004 | 华安宝利配置 |
|
★★★★★ |
|
-- | -- | 206 | -4.28% | 47 | 8.58% | 184 | 35.14% | 222 | -4.72% | 27 | 385.24% | 2004-08-24 | 购买 | |
| 207 | 340006 | 兴业全球视野 |
|
★★★★★ |
|
-- | -- | 207 | -4.30% | 120 | 6.16% | 62 | 45.63% | 295 | -6.06% | 102 | 233.70% | 2006-09-20 | 购买 | |
| 208 | 110015 | 易方达行业领先 | -- | -- | -- | -- | -- | 208 | -4.33% | 22 | 11.44% | -- | -- | 278 | -5.73% | 291 | 28.49% | 2009-03-26 | 购买 | |
| 209 | 540007 | 汇丰中小盘 | -- | -- | -- | -- | -- | 209 | -4.34% | -- | -- | -- | -- | 294 | -6.02% | 512 | -4.34% | 2009-12-11 | 购买 | |
| 210 | 519670 | 银河行业优选 | -- | -- | -- | -- | -- | 210 | -4.35% | 46 | 8.62% | -- | -- | 216 | -4.58% | 336 | 18.51% | 2009-04-24 | 购买 | |
| 211 | 580002 | 东吴动力 |
|
★★★ |
|
-- | -- | 211 | -4.38% | 56 | 8.19% | 243 | 29.62% | 166 | -3.19% | 228 | 64.01% | 2006-12-15 | 购买 | |
| 212 | 217010 | 招商大盘蓝筹 |
|
-- |
|
-- | -- | 212 | -4.39% | 84 | 7.15% | 67 | 45.37% | 208 | -4.50% | 254 | 53.65% | 2008-06-19 | 购买 | |
| 213 | 210001 | 金鹰优选 |
|
★★★ |
|
-- | -- | 213 | -4.42% | 76 | 7.36% | 158 | 36.93% | 217 | -4.59% | 147 | 172.33% | 2003-06-16 | 购买 | |
| 214 | 002021 | 华夏回报二号 |
|
★★★★★ |
|
-- | -- | 214 | -4.44% | 246 | 3.26% | 291 | 22.95% | 275 | -5.69% | 151 | 168.78% | 2006-08-14 | 购买 | |
| 215 | 519019 | 大成景阳 |
|
-- |
|
-- | -- | 215 | -4.46% | 84 | 7.15% | 37 | 48.61% | 273 | -5.67% | 558 | -19.50% | 2007-12-11 | 购买 | |
| 216 | 184721 | 基金丰和 | -- | -- | -- | -- | -- | 216 | -4.47% | 118 | 6.20% | 280 | 24.49% | 202 | -4.40% | 89 | 247.53% | 2002-03-22 | 购买 | |
| 217 | 233001 | 摩根士丹利华鑫基础行业 |
|
★ |
|
-- | -- | 217 | -4.52% | 165 | 4.78% | 316 | 16.11% | 350 | -6.90% | 262 | 45.50% | 2004-03-26 | 购买 | |
| 218 | 500003 | 基金安信 | -- | -- | -- | -- | -- | 217 | -4.52% | 113 | 6.30% | 334 | 11.12% | 183 | -3.81% | 4 | 731.37% | 1998-06-22 | 购买 | |
| 219 | 002001 | 华夏回报 |
|
★★★★★ |
|
-- | -- | 219 | -4.55% | 247 | 3.20% | 293 | 22.41% | 279 | -5.77% | 19 | 429.96% | 2003-09-05 | 购买 | |
| 220 | 519021 | 国泰金鼎 |
|
-- |
|
-- | -- | 220 | -4.57% | 59 | 8.02% | 49 | 47.31% | 296 | -6.09% | 305 | 24.48% | 2007-04-11 | 购买 | |
| 221 | 090009 | 大成行业 | -- | -- | -- | -- | -- | 221 | -4.58% | 310 | 2.10% | -- | -- | 268 | -5.63% | 442 | 2.20% | 2009-09-08 | 购买 | |
| 222 | 690001 | 民生蓝筹 | -- | -- | -- | -- | -- | 222 | -4.63% | 88 | 6.96% | -- | -- | 207 | -4.47% | 338 | 18.25% | 2009-03-27 | 购买 | |
| 223 | 000031 | 华夏复兴 |
|
-- |
|
-- | -- | 223 | -4.64% | 38 | 9.22% | 7 | 64.71% | 167 | -3.22% | 308 | 23.20% | 2007-09-10 | 购买 | |
| 224 | 163804 | 中银收益 |
|
★★★ |
|
-- | -- | 223 | -4.64% | 115 | 6.25% | 210 | 33.36% | 219 | -4.62% | 200 | 98.03% | 2006-10-11 | 购买 | |
| 225 | 500005 | 基金汉盛 | -- | -- | -- | -- | -- | 225 | -4.67% | 173 | 4.65% | 163 | 36.54% | 226 | -4.78% | 8 | 547.65% | 1999-05-10 | 购买 | |
| 226 | 162207 | 泰达荷银效率 |
|
★ |
|
-- | -- | 226 | -4.73% | 373 | 1.04% | 287 | 23.53% | 208 | -4.50% | 212 | 80.75% | 2006-05-12 | 购买 | |
| 227 | 288001 | 中信经典配置 |
|
★★★★ |
|
-- | -- | 227 | -4.75% | 264 | 2.90% | 235 | 30.76% | 327 | -6.50% | 86 | 252.40% | 2004-03-15 | 购买 | |
| 228 | 110013 | 易方达科翔 |
|
-- |
|
-- | -- | 228 | -4.76% | 34 | 9.38% | 112 | 40.93% | 258 | -5.47% | 222 | 67.63% | 2008-11-13 | 购买 | |
| 229 | 398031 | 中海蓝筹 |
|
-- | -- | -- | -- | 229 | -4.80% | 242 | 3.34% | 292 | 22.46% | 271 | -5.66% | 297 | 27.12% | 2008-12-03 | 购买 | |
| 230 | 020003 | 国泰金龙行业 |
|
★★★★ |
|
-- | -- | 230 | -4.82% | 66 | 7.82% | 57 | 46.30% | 248 | -5.23% | 41 | 352.42% | 2003-12-05 | 购买 | |
| 231 | 213006 | 宝盈核心优势 | -- | -- | -- | -- | -- | 231 | -4.88% | 195 | 4.24% | -- | -- | 178 | -3.71% | 352 | 16.02% | 2009-03-17 | 购买 | |
| 232 | 160314 | 华夏行业 |
|
-- |
|
-- | -- | 232 | -4.91% | 87 | 6.99% | 79 | 44.22% | 250 | -5.29% | 516 | -4.97% | 2007-11-22 | 购买 | |
| 233 | 184691 | 基金景宏 | -- | -- | -- | -- | -- | 233 | -4.98% | 183 | 4.37% | 178 | 35.64% | 271 | -5.66% | 24 | 402.47% | 1999-05-04 | 购买 | |
| 234 | 290006 | 泰信蓝筹精选 | -- | -- | -- | -- | -- | 234 | -5.03% | 50 | 8.43% | -- | -- | 239 | -5.06% | 345 | 17.51% | 2009-04-22 | 购买 | |
| 235 | 410001 | 华富竞争力 |
|
★ |
|
-- | -- | 235 | -5.04% | 239 | 3.36% | 295 | 21.90% | 341 | -6.69% | 158 | 162.04% | 2005-03-02 | 购买 | |
| 236 | 070006 | 嘉实服务增值 |
|
★★★★ |
|
-- | -- | 236 | -5.09% | 71 | 7.62% | 39 | 48.47% | 191 | -4.00% | 57 | 326.84% | 2004-04-01 | 购买 | |
| 237 | 481001 | 工银核心价值 |
|
★★★★ |
|
-- | -- | 237 | -5.10% | 211 | 4.03% | 164 | 36.50% | 280 | -5.82% | 50 | 338.91% | 2005-08-31 | 购买 | |
| 238 | 519066 | 汇添富蓝筹 |
|
-- |
|
-- | -- | 237 | -5.10% | 130 | 5.75% | 61 | 45.88% | 236 | -4.97% | 257 | 50.84% | 2008-07-08 | 购买 | |
| 239 | 360006 | 光大新增长 |
|
★★★ |
|
-- | -- | 239 | -5.11% | 73 | 7.48% | 46 | 47.39% | 275 | -5.69% | 155 | 163.76% | 2006-09-14 | 购买 | |
| 240 | 217001 | 招商安泰股票 |
|
★★★ |
|
-- | -- | 239 | -5.11% | 277 | 2.75% | 272 | 25.65% | 370 | -7.15% | 88 | 250.62% | 2003-04-28 | 购买 | |
| 241 | 217012 | 招商行业领先 | -- | -- | -- | -- | -- | 241 | -5.13% | 42 | 8.83% | -- | -- | 229 | -4.80% | 399 | 7.20% | 2009-06-19 | 购买 | |
| 242 | 519091 | 新华泛资源 | -- | -- | -- | -- | -- | 241 | -5.13% | 221 | 3.81% | -- | -- | 201 | -4.39% | 492 | -2.10% | 2009-07-13 | 购买 | |
| 243 | 500009 | 基金安顺 | -- | -- | -- | -- | -- | 241 | -5.13% | 95 | 6.76% | 126 | 39.68% | 242 | -5.09% | 6 | 613.00% | 1999-06-15 | 购买 | |
| 244 | 450004 | 国富深化价值 |
|
-- |
|
-- | -- | 244 | -5.21% | 62 | 7.95% | 98 | 42.35% | 234 | -4.94% | 239 | 58.11% | 2008-07-03 | 购买 | |
| 245 | 450001 | 国富中国收益 |
|
★★★ |
|
-- | -- | 245 | -5.28% | 58 | 8.17% | 218 | 32.49% | 211 | -4.52% | 169 | 138.54% | 2005-06-01 | 购买 | |
| 246 | 519668 | 银河竞争优势 |
|
-- |
|
-- | -- | 246 | -5.29% | 111 | 6.32% | 59 | 46.26% | 211 | -4.52% | 240 | 57.65% | 2008-05-26 | 购买 | |
| 247 | 610002 | 信达精华配置 |
|
-- |
|
-- | -- | 247 | -5.30% | 193 | 4.25% | 214 | 33.08% | 285 | -5.87% | 258 | 50.42% | 2008-07-30 | 购买 | |
| 248 | 398041 | 中海量化策略 | -- | -- | -- | -- | -- | 248 | -5.31% | 168 | 4.71% | -- | -- | 192 | -4.04% | 470 | -0.10% | 2009-06-24 | 购买 | |
| 249 | 100022 | 富国天瑞 |
|
★★★ |
|
-- | -- | 248 | -5.31% | 32 | 9.79% | 20 | 54.08% | 293 | -5.99% | 36 | 359.89% | 2005-04-05 | 购买 | |
| 250 | 050008 | 博时第三产业 |
|
-- |
|
-- | -- | 250 | -5.34% | 220 | 3.85% | 73 | 45.14% | 277 | -5.70% | 295 | 27.35% | 2007-04-12 | 购买 | |
| 251 | 240004 | 华宝动力组合 |
|
★★★★ |
|
-- | -- | 251 | -5.38% | 120 | 6.16% | 123 | 39.84% | 247 | -5.19% | 52 | 331.98% | 2005-11-17 | 购买 | |
| 252 | 519185 | 万家精选 | -- | -- | -- | -- | -- | 252 | -5.41% | 202 | 4.15% | -- | -- | 392 | -7.54% | 404 | 6.08% | 2009-05-18 | 购买 | |
| 253 | 184688 | 基金开元 | -- | -- | -- | -- | -- | 253 | -5.42% | 275 | 2.76% | 296 | 21.36% | 198 | -4.35% | 54 | 331.03% | 1998-03-27 | 购买 | |
| 254 | 257010 | 国联安小盘 |
|
★★ |
|
-- | -- | 254 | -5.44% | 412 | 0.25% | 279 | 24.54% | 204 | -4.44% | 144 | 175.57% | 2004-04-12 | 购买 | |
| 255 | 288002 | 中信红利精选 |
|
★★★★★ |
|
-- | -- | 255 | -5.45% | 235 | 3.46% | 64 | 45.48% | 328 | -6.51% | 14 | 462.45% | 2005-11-17 | 购买 | |
| 256 | 160106 | 南方高增 |
|
★★ |
|
-- | -- | 256 | -5.47% | 205 | 4.09% | 221 | 32.31% | 242 | -5.09% | 75 | 273.89% | 2005-07-13 | 购买 | |
| 257 | 070013 | 嘉实研究精选 |
|
-- |
|
-- | -- | 257 | -5.48% | 48 | 8.57% | 48 | 47.32% | 185 | -3.84% | 218 | 71.21% | 2008-05-27 | 购买 | |
| 258 | 481004 | 工银成长 |
|
★★★ |
|
-- | -- | 257 | -5.48% | 93 | 6.79% | 155 | 37.05% | 265 | -5.62% | 236 | 58.94% | 2006-12-06 | 购买 | |
| 259 | 070018 | 嘉实回报 | -- | -- | -- | -- | -- | 259 | -5.51% | 428 | -0.27% | -- | -- | 232 | -4.88% | 462 | 0.13% | 2009-08-18 | 购买 | |
| 260 | 550008 | 信诚优胜 | -- | -- | -- | -- | -- | 260 | -5.56% | 340 | 1.59% | -- | -- | 255 | -5.38% | 443 | 2.10% | 2009-08-26 | 购买 | |
| 261 | 020001 | 国泰金鹰 |
|
★★★★ |
|
-- | -- | 261 | -5.59% | 35 | 9.32% | 25 | 52.13% | 300 | -6.12% | 23 | 402.51% | 2002-05-08 | 购买 | |
| 262 | 080002 | 长盛创新先锋 |
|
-- |
|
-- | -- | 262 | -5.61% | 65 | 7.86% | 161 | 36.75% | 159 | -3.02% | 281 | 34.01% | 2008-06-04 | 购买 | |
| 263 | 540004 | 汇丰晋信2026 |
|
-- | -- | -- | -- | 262 | -5.61% | 45 | 8.65% | 60 | 46.04% | 319 | -6.39% | 237 | 58.89% | 2008-07-23 | 购买 | |
| 264 | 519987 | 长信恒利 | -- | -- | -- | -- | -- | 262 | -5.61% | 424 | -0.11% | -- | -- | 253 | -5.32% | 527 | -7.40% | 2009-07-30 | 购买 | |
| 265 | 290004 | 泰信优质生活 |
|
★★ |
|
-- | -- | 262 | -5.61% | 74 | 7.39% | 153 | 37.36% | 203 | -4.41% | 233 | 61.43% | 2006-12-15 | 购买 | |
| 266 | 050007 | 博时平衡配置 |
|
★★★★★ |
|
-- | -- | 266 | -5.71% | 440 | -0.50% | 263 | 27.71% | 264 | -5.57% | 146 | 174.66% | 2006-05-31 | 购买 | |
| 267 | 460005 | 友邦价值 |
|
-- |
|
-- | -- | 267 | -5.72% | 167 | 4.72% | 120 | 40.20% | 221 | -4.71% | 253 | 53.72% | 2008-07-16 | 购买 | |
| 268 | 530001 | 建信恒久价值 |
|
★★★ |
|
-- | -- | 267 | -5.72% | 197 | 4.22% | 130 | 39.15% | 315 | -6.36% | 143 | 176.13% | 2005-12-01 | 购买 | |
| 269 | 350005 | 天治创新先锋 |
|
-- |
|
-- | -- | 269 | -5.75% | 262 | 2.94% | 313 | 16.91% | 223 | -4.74% | 343 | 17.60% | 2008-05-08 | 购买 | |
| 270 | 519025 | 海富通领先成长 | -- | -- | -- | -- | -- | 270 | -5.76% | 134 | 5.57% | -- | -- | 226 | -4.78% | 327 | 19.40% | 2009-04-30 | 购买 | |
| 271 | 166002 | 中欧蓝筹 |
|
-- |
|
-- | -- | 271 | -5.77% | 208 | 4.07% | 251 | 29.07% | 261 | -5.50% | 265 | 43.35% | 2008-07-25 | 购买 | |
| 272 | 519087 | 新华优选分红 |
|
★★ |
|
-- | -- | 272 | -5.82% | 33 | 9.66% | 17 | 57.30% | 390 | -7.52% | 96 | 240.19% | 2005-09-16 | 购买 | |
| 273 | 500056 | 基金科瑞 | -- | -- | -- | -- | -- | 272 | -5.82% | 266 | 2.89% | 201 | 34.19% | 265 | -5.62% | 46 | 345.09% | 2002-03-12 | 购买 | |
| 274 | 530003 | 建信优选成长 |
|
★★★ |
|
-- | -- | 274 | -5.84% | 118 | 6.20% | 136 | 38.90% | 250 | -5.29% | 184 | 122.47% | 2006-09-08 | 购买 | |
| 275 | 162203 | 泰达荷银稳定 |
|
★★ |
|
-- | -- | 275 | -5.85% | 430 | -0.32% | 283 | 24.14% | 270 | -5.64% | 94 | 243.22% | 2003-04-25 | 购买 | |
| 276 | 002011 | 华夏红利 |
|
★★★★★ |
|
-- | -- | 276 | -5.90% | 129 | 5.82% | 44 | 47.66% | 259 | -5.49% | 11 | 513.33% | 2005-06-30 | 购买 | |
| 277 | 519017 | 大成积极成长 |
|
-- |
|
-- | -- | 277 | -5.99% | 155 | 5.04% | 166 | 36.29% | 307 | -6.17% | 274 | 39.71% | 2007-01-16 | 购买 | |
| 278 | 519113 | 浦银生活 | -- | -- | -- | -- | -- | 277 | -5.99% | 389 | 0.71% | -- | -- | 242 | -5.09% | 482 | -1.10% | 2009-06-04 | 购买 | |
| 279 | 580003 | 东吴行业轮动 |
|
-- |
|
-- | -- | 279 | -6.00% | 99 | 6.62% | 266 | 27.30% | 196 | -4.29% | 490 | -1.95% | 2008-04-23 | 购买 | |
| 280 | 040011 | 华安核心优选 |
|
-- |
|
-- | -- | 279 | -6.00% | 93 | 6.79% | 78 | 44.25% | 250 | -5.29% | 241 | 57.19% | 2008-10-22 | 购买 | |
| 281 | 110019 | 易方达深证100联接 | -- | -- | -- | -- | -- | 279 | -6.00% | -- | -- | -- | -- | 296 | -6.09% | 520 | -6.09% | 2009-12-01 | 购买 | |
| 282 | 100020 | 富国天益 |
|
★★★★ |
|
-- | -- | 282 | -6.02% | 214 | 3.98% | 173 | 35.97% | 360 | -7.06% | 16 | 454.68% | 2004-06-15 | 购买 | |
| 283 | 184705 | 基金裕泽 | -- | -- | -- | -- | -- | 282 | -6.02% | 382 | 0.83% | 248 | 29.26% | 298 | -6.11% | 145 | 174.68% | 1996-05-31 | 购买 | |
| 284 | 202007 | 南方隆元 |
|
-- |
|
-- | -- | 282 | -6.02% | 170 | 4.68% | 231 | 31.31% | 242 | -5.09% | 566 | -35.74% | 2007-11-09 | 购买 | |
| 285 | 090001 | 大成价值增长 |
|
★★★ |
|
-- | -- | 285 | -6.03% | 268 | 2.87% | 156 | 37.00% | 338 | -6.64% | 37 | 359.30% | 2002-11-11 | 购买 | |
| 286 | 184699 | 基金同盛 | -- | -- | -- | -- | -- | 286 | -6.04% | 114 | 6.28% | 144 | 38.19% | 265 | -5.62% | 136 | 184.76% | 1999-11-05 | 购买 | |
| 287 | 460007 | 友邦行业 | -- | -- | -- | -- | -- | 287 | -6.06% | 405 | 0.38% | -- | -- | 249 | -5.28% | 555 | -15.24% | 2009-08-03 | 购买 | |
| 288 | 550001 | 信诚四季红 |
|
★★★★ |
|
-- | -- | 288 | -6.07% | 140 | 5.39% | 170 | 36.20% | 303 | -6.14% | 168 | 139.53% | 2006-04-29 | 购买 | |
| 289 | 160613 | 鹏华创新 |
|
-- |
|
-- | -- | 288 | -6.07% | 70 | 7.64% | 38 | 48.59% | 301 | -6.13% | 231 | 62.10% | 2008-10-10 | 购买 | |
| 290 | 100026 | 富国天合 |
|
★★★★ |
|
-- | -- | 290 | -6.08% | 79 | 7.28% | 89 | 43.14% | 339 | -6.67% | 189 | 117.27% | 2006-11-15 | 购买 | |
| 291 | 163805 | 中银策略 |
|
-- |
|
-- | -- | 291 | -6.11% | 78 | 7.34% | 74 | 44.97% | 298 | -6.11% | 280 | 34.29% | 2008-04-03 | 购买 | |
| 292 | 150009 | 国投瑞和远见 |
|
-- | -- | -- | -- | 292 | -6.15% | -- | -- | -- | -- | 304 | -6.15% | 506 | -3.90% | 2009-10-14 | 购买 | |
| 293 | 080005 | 长盛量化红利 | -- | -- | -- | -- | -- | 292 | -6.15% | -- | -- | -- | -- | 290 | -5.96% | 518 | -5.40% | 2009-11-25 | 购买 | |
| 294 | 161005 | 富国天惠 |
|
★★★ |
|
-- | -- | 294 | -6.18% | 173 | 4.65% | 47 | 47.33% | 324 | -6.45% | 60 | 317.44% | 2005-11-16 | 购买 | |
| 295 | 500011 | 基金金鑫 | -- | -- | -- | -- | -- | 295 | -6.20% | 143 | 5.36% | 139 | 38.58% | 280 | -5.82% | 97 | 238.08% | 1999-10-21 | 购买 | |
| 296 | 519008 | 汇添富优势 |
|
★★★★ |
|
-- | -- | 296 | -6.21% | 332 | 1.70% | 138 | 38.89% | 311 | -6.23% | 29 | 383.64% | 2005-08-25 | 购买 | |
| 297 | 519005 | 海富通股票 |
|
★★ |
|
-- | -- | 297 | -6.23% | 183 | 4.37% | 129 | 39.24% | 241 | -5.08% | 127 | 197.40% | 2005-07-29 | 购买 | |
| 298 | 350001 | 天治财富增长 |
|
★★ |
|
-- | -- | 298 | -6.24% | 331 | 1.71% | 336 | 10.63% | 280 | -5.82% | 182 | 123.07% | 2004-06-29 | 购买 | |
| 299 | 519089 | 新华优选成长 |
|
-- |
|
-- | -- | 299 | -6.25% | 64 | 7.89% | 11 | 62.43% | 330 | -6.52% | 197 | 99.61% | 2008-07-25 | 购买 | |
| 300 | 162006 | 长城久富 |
|
-- |
|
-- | -- | 299 | -6.25% | 158 | 4.97% | 55 | 46.47% | 356 | -7.03% | 219 | 71.14% | 2007-02-12 | 购买 | |
| 301 | 163402 | 兴业趋势投资 |
|
★★★★★ |
|
-- | -- | 299 | -6.25% | 273 | 2.77% | 114 | 40.70% | 369 | -7.14% | 9 | 529.51% | 2005-11-03 | 购买 | |
| 302 | 270001 | 广发聚富 |
|
★★★ |
|
-- | -- | 302 | -6.27% | 229 | 3.63% | 185 | 35.04% | 263 | -5.55% | 35 | 365.26% | 2003-12-03 | 购买 | |
| 303 | 660004 | 农银策略 | -- | -- | -- | -- | -- | 303 | -6.29% | -- | -- | -- | -- | 343 | -6.73% | 493 | -2.38% | 2009-09-29 | 购买 | |
| 304 | 240002 | 华宝宝康配置 |
|
★★★ |
|
-- | -- | 304 | -6.30% | 284 | 2.64% | 271 | 25.74% | 326 | -6.47% | 62 | 314.81% | 2003-07-15 | 购买 | |
| 305 | 163803 | 中银增长 |
|
★★★★ |
|
-- | -- | 305 | -6.31% | 190 | 4.28% | 204 | 33.92% | 379 | -7.34% | 117 | 209.94% | 2006-03-17 | 购买 | |
| 306 | 070099 | 嘉实优质 |
|
-- |
|
-- | -- | 306 | -6.37% | 135 | 5.52% | 192 | 34.74% | 360 | -7.06% | 559 | -23.75% | 2007-12-08 | 购买 | |
| 307 | 150003 | 建信优势 | -- | -- | -- | -- | -- | 307 | -6.38% | 179 | 4.51% | 150 | 37.66% | 286 | -5.88% | 549 | -13.29% | 2008-03-19 | 购买 | |
| 308 | 500018 | 基金兴和 | -- | -- | -- | -- | -- | 307 | -6.38% | 258 | 3.05% | 179 | 35.61% | 306 | -6.16% | 95 | 242.03% | 1999-07-14 | 购买 | |
| 309 | 020010 | 国泰金牛 |
|
-- |
|
-- | -- | 309 | -6.39% | 79 | 7.28% | 33 | 49.62% | 377 | -7.32% | 374 | 12.04% | 2007-05-18 | 购买 | |
| 310 | 184728 | 基金鸿阳 | -- | -- | -- | -- | -- | 309 | -6.39% | 375 | 0.99% | 315 | 16.24% | 346 | -6.76% | 198 | 99.50% | 2001-12-10 | 购买 | |
| 311 | 450002 | 国富弹性市值 |
|
★★★★★ |
|
-- | -- | 311 | -6.42% | 56 | 8.19% | 124 | 39.80% | 288 | -5.91% | 93 | 243.92% | 2006-06-14 | 购买 | |
| 312 | 260103 | 景顺动力平衡 |
|
★★ |
|
-- | -- | 312 | -6.43% | 365 | 1.10% | 274 | 25.39% | 340 | -6.68% | 90 | 246.93% | 2003-10-24 | 购买 | |
| 313 | 180010 | 银华优质增长 |
|
★★★★ |
|
-- | -- | 313 | -6.44% | 40 | 9.06% | 29 | 50.29% | 371 | -7.17% | 134 | 187.98% | 2006-06-09 | 购买 | |
| 314 | 519011 | 海富通精选 |
|
★★★ |
|
-- | -- | 314 | -6.48% | 273 | 2.77% | 254 | 28.94% | 237 | -4.98% | 49 | 339.03% | 2003-08-22 | 购买 | |
| 315 | 519069 | 汇添富价值 |
|
-- | -- | -- | -- | 314 | -6.48% | 30 | 9.90% | 19 | 54.30% | 274 | -5.68% | 249 | 54.30% | 2009-01-23 | 购买 | |
| 316 | 161605 | 融通蓝筹成长 |
|
★★ |
|
-- | -- | 316 | -6.49% | 406 | 0.37% | 234 | 30.88% | 284 | -5.86% | 110 | 213.24% | 2003-09-30 | 购买 | |
| 317 | 660003 | 农银平衡双利 | -- | -- | -- | -- | -- | 317 | -6.52% | 150 | 5.21% | -- | -- | 310 | -6.20% | 383 | 10.21% | 2009-04-08 | 购买 | |
| 318 | 450003 | 国富潜力组合 |
|
-- |
|
-- | -- | 318 | -6.56% | 68 | 7.80% | 151 | 37.64% | 325 | -6.46% | 263 | 44.53% | 2007-03-22 | 购买 | |
| 319 | 519181 | 万家和谐 |
|
★ |
|
-- | -- | 319 | -6.63% | 370 | 1.06% | 245 | 29.52% | 289 | -5.92% | 282 | 33.94% | 2006-11-30 | 购买 | |
| 320 | 519015 | 海富通精选贰号 |
|
-- |
|
-- | -- | 319 | -6.63% | 334 | 1.69% | 275 | 25.38% | 283 | -5.83% | 386 | 8.94% | 2007-04-09 | 购买 | |
| 321 | 500002 | 基金泰和 | -- | -- | -- | -- | -- | 321 | -6.66% | 157 | 5.00% | 172 | 36.06% | 309 | -6.19% | 10 | 526.21% | 1999-04-08 | 购买 | |
| 322 | 310318 | 申万盛利配置 |
|
-- | -- | -- | -- | 321 | -6.66% | 447 | -0.84% | 392 | 4.26% | 254 | -5.33% | 204 | 90.63% | 2004-11-29 | 购买 | |
| 323 | 590001 | 中邮核心优选 |
|
★★★ |
|
-- | -- | 323 | -6.67% | 100 | 6.61% | 43 | 48.14% | 350 | -6.90% | 125 | 198.43% | 2006-09-28 | 购买 | |
| 324 | 519698 | 交银先锋 | -- | -- | -- | -- | -- | 324 | -6.68% | 337 | 1.67% | -- | -- | 388 | -7.51% | 359 | 15.21% | 2009-04-10 | 购买 | |
| 325 | 530006 | 建信精选 |
|
-- |
|
-- | -- | 325 | -6.70% | 159 | 4.92% | 32 | 49.70% | 337 | -6.61% | 229 | 63.17% | 2008-11-25 | 购买 | |
| 326 | 200008 | 长城品牌 |
|
-- |
|
-- | -- | 326 | -6.74% | 414 | 0.20% | 157 | 36.95% | 396 | -7.60% | 553 | -14.35% | 2007-08-06 | 购买 | |
| 327 | 206001 | 鹏华行业成长 |
|
★★★★ |
|
-- | -- | 326 | -6.74% | 146 | 5.29% | 159 | 36.90% | 314 | -6.34% | 61 | 315.65% | 2002-05-24 | 购买 | |
| 328 | 000001 | 华夏成长 |
|
★★★★ |
|
-- | -- | 328 | -6.78% | 197 | 4.22% | 116 | 40.40% | 290 | -5.96% | 33 | 376.21% | 2001-12-18 | 购买 | |
| 329 | 184698 | 基金天元 | -- | -- | -- | -- | -- | 329 | -6.82% | 382 | 0.83% | 314 | 16.61% | 367 | -7.10% | 67 | 298.72% | 1999-08-25 | 购买 | |
| 330 | 184690 | 基金同益 | -- | -- | -- | -- | -- | 330 | -6.83% | 137 | 5.48% | 136 | 38.90% | 343 | -6.73% | 34 | 371.39% | 1999-04-08 | 购买 | |
| 331 | 519001 | 银华核心价值 |
|
★★★★★ |
|
-- | -- | 330 | -6.83% | 22 | 11.44% | 3 | 69.29% | 450 | -8.59% | 15 | 462.36% | 2005-09-27 | 购买 | |
| 332 | 450007 | 国富成长动力 | -- | -- | -- | -- | -- | 332 | -6.84% | 125 | 5.99% | -- | -- | 322 | -6.43% | 361 | 15.15% | 2009-03-25 | 购买 | |
| 333 | 162212 | 泰达荷银红利 | -- | -- | -- | -- | -- | 333 | -6.89% | -- | -- | -- | -- | 501 | -9.60% | 524 | -6.80% | 2009-12-03 | 购买 | |
| 334 | 210002 | 金鹰红利 |
|
-- | -- | -- | -- | 334 | -6.90% | 386 | 0.80% | 310 | 17.49% | 317 | -6.37% | 275 | 39.12% | 2008-12-04 | 购买 | |
| 335 | 110011 | 易方达中小盘 |
|
-- |
|
-- | -- | 334 | -6.90% | 41 | 9.00% | 54 | 46.50% | 319 | -6.39% | 230 | 62.86% | 2008-06-19 | 购买 | |
| 336 | 460002 | 友邦成长 |
|
-- |
|
-- | -- | 336 | -6.91% | 291 | 2.46% | 326 | 12.08% | 381 | -7.38% | 494 | -2.40% | 2007-05-29 | 购买 | |
| 337 | 020005 | 国泰金马 |
|
★★★ |
|
-- | -- | 337 | -6.92% | 195 | 4.24% | 99 | 42.31% | 259 | -5.49% | 73 | 277.70% | 2004-06-18 | 购买 | |
| 338 | 377020 | 上投内需动力 |
|
-- |
|
-- | -- | 338 | -6.97% | 189 | 4.30% | 133 | 38.98% | 423 | -8.10% | 293 | 27.66% | 2007-04-13 | 购买 | |
| 339 | 000061 | 华夏盛世精选 | -- | -- | -- | -- | -- | 339 | -7.00% | -- | -- | -- | -- | 440 | -8.37% | 525 | -7.00% | 2009-12-11 | 购买 | |
| 340 | 270021 | 广发聚瑞 | -- | -- | -- | -- | -- | 340 | -7.01% | 215 | 3.97% | -- | -- | 380 | -7.36% | 478 | -0.50% | 2009-06-16 | 购买 | |
| 341 | 660001 | 农银行业成长 |
|
-- |
|
-- | -- | 340 | -7.01% | 193 | 4.25% | 113 | 40.72% | 346 | -6.76% | 242 | 56.37% | 2008-08-04 | 购买 | |
| 342 | 519995 | 长信金利 | -- | -- | -- | -- | -- | 342 | -7.02% | 293 | 2.43% | 190 | 34.88% | 429 | -8.17% | 214 | 77.48% | 2006-04-30 | 购买 | |
| 343 | 373020 | 上投摩根双核平衡 |
|
-- |
|
-- | -- | 343 | -7.07% | 429 | -0.28% | 308 | 18.42% | 412 | -7.91% | 340 | 18.09% | 2008-05-21 | 购买 | |
| 344 | 519115 | 浦银红利 | -- | -- | -- | -- | -- | 344 | -7.13% | -- | -- | -- | -- | 428 | -8.14% | 526 | -7.31% | 2009-12-03 | 购买 | |
| 345 | 070003 | 嘉实稳健 |
|
★★ |
|
-- | -- | 345 | -7.15% | 332 | 1.70% | 285 | 23.59% | 333 | -6.57% | 99 | 236.33% | 2003-07-09 | 购买 | |
| 346 | 110005 | 易方达积极成长 |
|
★★★ |
|
-- | -- | 346 | -7.19% | 100 | 6.61% | 167 | 36.26% | 375 | -7.30% | 40 | 354.08% | 2004-09-09 | 购买 | |
| 347 | 540006 | 汇丰晋信大盘 | -- | -- | -- | -- | -- | 346 | -7.19% | 72 | 7.55% | -- | -- | 455 | -8.71% | 401 | 7.06% | 2009-06-24 | 购买 | |
| 348 | 483003 | 工银平衡 |
|
★★ |
|
-- | -- | 348 | -7.25% | 354 | 1.38% | 267 | 26.34% | 399 | -7.66% | 205 | 88.79% | 2006-07-13 | 购买 | |
| 349 | 240005 | 华宝多策略 |
|
★★★★★ |
|
-- | -- | 349 | -7.27% | 207 | 4.08% | 146 | 38.15% | 372 | -7.18% | 42 | 350.64% | 2004-05-11 | 购买 | |
| 350 | 020009 | 国泰金鹏 |
|
★★★ |
|
-- | -- | 350 | -7.30% | 144 | 5.35% | 40 | 48.39% | 352 | -6.97% | 173 | 131.46% | 2006-09-29 | 购买 | |
| 351 | 360001 | 光大量化 |
|
★★ |
|
-- | -- | 351 | -7.32% | 305 | 2.16% | 50 | 47.19% | 434 | -8.27% | 133 | 188.11% | 2004-08-27 | 购买 | |
| 352 | 373010 | 上投双息平衡 |
|
★★★★ |
|
-- | -- | 352 | -7.36% | 453 | -1.32% | 311 | 17.16% | 368 | -7.12% | 180 | 124.00% | 2006-04-26 | 购买 | |
| 353 | 510081 | 长盛动态精选 |
|
★★ |
|
-- | -- | 352 | -7.36% | 154 | 5.06% | 57 | 46.30% | 328 | -6.51% | 81 | 259.07% | 2004-05-21 | 购买 | |
| 354 | 161606 | 融通行业景气 |
|
★★★ |
|
-- | -- | 354 | -7.37% | 219 | 3.92% | 22 | 53.61% | 373 | -7.20% | 101 | 233.80% | 2004-04-29 | 购买 | |
| 355 | 040007 | 华安中小盘 |
|
-- |
|
-- | -- | 355 | -7.38% | 201 | 4.16% | 81 | 43.79% | 375 | -7.30% | 337 | 18.39% | 2007-04-10 | 购买 | |
| 356 | 320007 | 诺安成长 | -- | -- | -- | -- | -- | 355 | -7.38% | 308 | 2.14% | -- | -- | 335 | -6.60% | 317 | 21.44% | 2009-03-10 | 购买 | |
| 357 | 160607 | 鹏华价值 |
|
★★★★ |
|
-- | -- | 357 | -7.39% | 254 | 3.10% | 84 | 43.45% | 365 | -7.09% | 142 | 176.28% | 2006-07-18 | 购买 | |
| 358 | 206002 | 鹏华精选 | -- | -- | -- | -- | -- | 358 | -7.42% | 495 | -3.90% | -- | -- | 360 | -7.06% | 506 | -3.90% | 2009-09-09 | 购买 | |
| 359 | 090003 | 大成蓝筹稳健 |
|
★★ |
|
-- | -- | 358 | -7.42% | 328 | 1.84% | 149 | 37.81% | 419 | -8.04% | 105 | 226.69% | 2004-06-03 | 购买 | |
| 360 | 290005 | 泰信优势增长 |
|
-- |
|
-- | -- | 358 | -7.42% | 455 | -1.41% | 297 | 21.13% | 301 | -6.13% | 288 | 29.65% | 2008-06-25 | 购买 | |
| 361 | 240011 | 华宝大盘精选 |
|
-- |
|
-- | -- | 361 | -7.43% | 53 | 8.24% | 36 | 48.97% | 447 | -8.56% | 215 | 76.63% | 2008-10-07 | 购买 | |
| 362 | 550003 | 信诚盛世蓝筹 |
|
-- |
|
-- | -- | 362 | -7.44% | 178 | 4.56% | 105 | 41.57% | 396 | -7.60% | 234 | 60.40% | 2008-06-04 | 购买 | |
| 363 | 110009 | 易方达价值精选 |
|
★★★★ |
|
-- | -- | 363 | -7.45% | 162 | 4.84% | 205 | 33.83% | 323 | -6.44% | 128 | 196.95% | 2006-06-13 | 购买 | |
| 364 | 519110 | 浦银价值 |
|
-- |
|
-- | -- | 364 | -7.49% | 316 | 1.98% | 193 | 34.72% | 420 | -8.07% | 547 | -11.95% | 2008-04-16 | 购买 | |
| 365 | 050001 | 博时价值增长 |
|
★★★★ |
|
-- | -- | 365 | -7.50% | 404 | 0.39% | 217 | 32.58% | 386 | -7.50% | 63 | 305.04% | 2002-10-09 | 购买 | |
| 366 | 398021 | 中海能源策略 |
|
-- |
|
-- | -- | 366 | -7.53% | 236 | 3.45% | 162 | 36.72% | 364 | -7.08% | 289 | 29.30% | 2007-03-13 | 购买 | |
| 367 | 160605 | 鹏华中国50 |
|
★★★★ |
|
-- | -- | 367 | -7.56% | 199 | 4.20% | 77 | 44.26% | 308 | -6.18% | 26 | 394.37% | 2004-05-12 | 购买 | |
| 368 | 270006 | 广发策略优选 |
|
★★★ |
|
-- | -- | 368 | -7.58% | 291 | 2.46% | 92 | 42.84% | 318 | -6.38% | 153 | 166.56% | 2006-05-17 | 购买 | |
| 369 | 200001 | 长城久恒 |
|
★★★ |
|
-- | -- | 369 | -7.61% | 416 | 0.00% | 301 | 20.14% | 393 | -7.55% | 82 | 253.28% | 2003-10-31 | 购买 | |
| 370 | 519068 | 汇添富焦点 |
|
-- |
|
-- | -- | 370 | -7.64% | 156 | 5.03% | 28 | 50.82% | 342 | -6.72% | 284 | 31.61% | 2007-03-12 | 购买 | |
| 371 | 580001 | 东吴嘉禾 |
|
★★ |
|
-- | -- | 371 | -7.65% | 232 | 3.55% | 307 | 18.48% | 359 | -7.05% | 137 | 184.53% | 2005-02-01 | 购买 | |
| 372 | 210003 | 金鹰行业优势 | -- | -- | -- | -- | -- | 371 | -7.65% | 289 | 2.48% | -- | -- | 348 | -6.80% | 510 | -3.98% | 2009-07-01 | 购买 | |
| 373 | 050010 | 博时特许价值 |
|
-- |
|
-- | -- | 371 | -7.65% | 451 | -1.21% | 152 | 37.53% | 358 | -7.04% | 273 | 40.70% | 2008-05-28 | 购买 | |
| 374 | 470007 | 汇添富上证综指 |
|
-- | -- | -- | -- | 374 | -7.66% | 443 | -0.72% | -- | -- | 430 | -8.18% | 513 | -4.36% | 2009-07-01 | 购买 | |
| 375 | 320001 | 诺安平衡 |
|
★★ |
|
-- | -- | 375 | -7.67% | 348 | 1.47% | 240 | 30.09% | 332 | -6.56% | 77 | 269.22% | 2004-05-21 | 购买 | |
| 376 | 400003 | 东方精选 |
|
★★★★ |
|
-- | -- | 376 | -7.69% | 185 | 4.36% | 24 | 52.37% | 441 | -8.40% | 51 | 332.50% | 2006-01-11 | 购买 | |
| 377 | 040005 | 华安宏利 |
|
★★★★★ |
|
-- | -- | 376 | -7.69% | 312 | 2.08% | 154 | 37.09% | 354 | -6.99% | 115 | 212.13% | 2006-09-06 | 购买 | |
| 378 | 519997 | 长信银利 |
|
-- | -- | -- | -- | 378 | -7.78% | 251 | 3.16% | 116 | 40.40% | 382 | -7.41% | 112 | 213.00% | 2005-01-17 | 购买 | |
| 379 | 590002 | 中邮核心成长 |
|
-- |
|
-- | -- | 379 | -7.79% | 325 | 1.91% | 174 | 35.95% | 398 | -7.62% | 563 | -28.47% | 2007-08-17 | 购买 | |
| 380 | 050201 | 博时价值增长贰号 |
|
★★★ |
|
-- | -- | 380 | -7.80% | 410 | 0.27% | 183 | 35.24% | 408 | -7.80% | 194 | 107.10% | 2006-09-27 | 购买 | |
| 381 | 160805 | 长盛同智 |
|
-- |
|
-- | -- | 381 | -7.84% | 302 | 2.21% | 223 | 32.26% | 395 | -7.58% | 277 | 35.86% | 2007-01-05 | 购买 | |
| 382 | 110001 | 易方达平稳 |
|
★★★ |
|
-- | -- | 382 | -7.85% | 493 | -3.72% | 338 | 9.88% | 384 | -7.43% | 84 | 252.89% | 2002-08-23 | 购买 | |
| 383 | 610001 | 信达领先增长 |
|
-- |
|
-- | -- | 382 | -7.85% | 160 | 4.90% | 91 | 42.86% | 436 | -8.30% | 285 | 30.98% | 2007-03-08 | 购买 | |
| 384 | 161706 | 招商优质成长 |
|
★★★ |
|
-- | -- | 384 | -7.87% | 264 | 2.90% | 83 | 43.49% | 315 | -6.36% | 44 | 347.62% | 2005-11-17 | 购买 | |
| 385 | 040001 | 华安创新 |
|
★★★ |
|
-- | -- | 385 | -7.90% | 306 | 2.15% | 289 | 23.16% | 312 | -6.25% | 72 | 279.35% | 2001-09-21 | 购买 | |
| 386 | 160603 | 鹏华普天收益 |
|
★★★ |
|
-- | -- | 386 | -7.96% | 313 | 2.05% | 199 | 34.34% | 383 | -7.42% | 55 | 330.31% | 2003-07-12 | 购买 | |
| 387 | 121003 | 国投瑞银核心企业 |
|
★★★ |
|
-- | -- | 387 | -7.97% | 259 | 3.04% | 88 | 43.16% | 386 | -7.50% | 164 | 152.67% | 2006-04-19 | 购买 | |
| 388 | 050009 | 博时新兴成长 |
|
-- |
|
-- | -- | 388 | -8.00% | 297 | 2.39% | 109 | 41.06% | 409 | -7.81% | 371 | 12.26% | 2007-07-06 | 购买 | |
| 389 | 240008 | 华宝收益增长 |
|
★★★★ |
|
-- | -- | 388 | -8.00% | 105 | 6.45% | 68 | 45.32% | 454 | -8.70% | 107 | 216.59% | 2006-06-15 | 购买 | |
| 390 | 202002 | 南稳贰号 |
|
★★ |
|
-- | -- | 390 | -8.05% | 448 | -0.98% | 277 | 24.60% | 345 | -6.74% | 207 | 85.13% | 2006-07-25 | 购买 | |
| 391 | 310368 | 申万竞争优势 |
|
-- |
|
-- | -- | 391 | -8.06% | 251 | 3.16% | 70 | 45.25% | 388 | -7.51% | 238 | 58.81% | 2008-07-04 | 购买 | |
| 392 | 200006 | 长城消费 |
|
★★★★ |
|
-- | -- | 392 | -8.11% | 456 | -1.46% | 35 | 49.17% | 459 | -8.75% | 141 | 176.93% | 2006-04-06 | 购买 | |
| 393 | 580005 | 东吴进取 | -- | -- | -- | -- | -- | 393 | -8.12% | 403 | 0.41% | -- | -- | 331 | -6.53% | 468 | -0.04% | 2009-05-06 | 购买 | |
| 394 | 320003 | 诺安股票 |
|
★★★★ |
|
-- | -- | 394 | -8.16% | 422 | -0.10% | 167 | 36.26% | 433 | -8.26% | 69 | 286.97% | 2005-12-19 | 购买 | |
| 395 | 160910 | 大成创新成长 |
|
-- |
|
-- | -- | 394 | -8.16% | 327 | 1.88% | 177 | 35.89% | 432 | -8.25% | 544 | -11.12% | 2007-06-12 | 购买 | |
| 396 | 481006 | 工银红利 |
|
-- |
|
-- | -- | 396 | -8.19% | 309 | 2.12% | 174 | 35.95% | 416 | -7.99% | 501 | -3.40% | 2007-07-18 | 购买 | |
| 397 | 420003 | 天弘永定 |
|
-- | -- | -- | -- | 396 | -8.19% | 142 | 5.37% | 300 | 20.23% | 402 | -7.70% | 362 | 14.32% | 2008-12-02 | 购买 | |
| 398 | 160105 | 南方积极配置 |
|
★★★ |
|
-- | -- | 398 | -8.22% | 322 | 1.93% | 239 | 30.18% | 385 | -7.45% | 113 | 212.99% | 2004-10-14 | 购买 | |
| 399 | 240010 | 华宝行业精选 |
|
-- |
|
-- | -- | 399 | -8.26% | 338 | 1.61% | 110 | 41.02% | 472 | -9.01% | 474 | -0.33% | 2007-06-14 | 购买 | |
| 400 | 360011 | 光大配置 | -- | -- | -- | -- | -- | 400 | -8.27% | -- | -- | -- | -- | 438 | -8.36% | 515 | -4.50% | 2009-10-28 | 购买 | |
| 401 | 519993 | 长信增利 |
|
★★★ |
|
-- | -- | 400 | -8.27% | 478 | -2.45% | 282 | 24.20% | 374 | -7.23% | 199 | 99.28% | 2006-11-09 | 购买 | |
| 402 | 519035 | 富国天博 |
|
-- |
|
-- | -- | 402 | -8.29% | 282 | 2.66% | 82 | 43.63% | 451 | -8.64% | 415 | 5.26% | 2007-04-27 | 购买 | |
| 403 | 161601 | 融通新蓝筹 |
|
★★★ |
|
-- | -- | 402 | -8.29% | 463 | -1.82% | 230 | 31.42% | 304 | -6.15% | 53 | 331.30% | 2002-09-13 | 购买 | |
| 404 | 161611 | 融通内需驱动 | -- | -- | -- | -- | -- | 402 | -8.29% | 460 | -1.67% | -- | -- | 474 | -9.05% | 396 | 7.57% | 2009-04-22 | 购买 | |
| 405 | 630005 | 华商动态阿尔法 | -- | -- | -- | -- | -- | 405 | -8.34% | -- | -- | -- | -- | 292 | -5.98% | 523 | -6.75% | 2009-11-24 | 购买 | |
| 406 | 184692 | 基金裕隆 | -- | -- | -- | -- | -- | 406 | -8.35% | 352 | 1.40% | 258 | 28.35% | 413 | -7.93% | 7 | 569.01% | 1999-06-15 | 购买 | |
| 407 | 162607 | 景顺资源垄断 |
|
★★ |
|
-- | -- | 407 | -8.36% | 380 | 0.86% | 146 | 38.15% | 438 | -8.36% | 122 | 201.59% | 2006-01-26 | 购买 | |
| 408 | 481008 | 工银大盘蓝筹 |
|
-- |
|
-- | -- | 408 | -8.40% | 243 | 3.31% | 142 | 38.35% | 501 | -9.60% | 256 | 51.35% | 2008-08-04 | 购买 | |
| 409 | 253010 | 国联安安心 |
|
-- |
|
-- | -- | 409 | -8.43% | 505 | -5.68% | 317 | 15.72% | 356 | -7.03% | 190 | 114.44% | 2005-07-13 | 购买 | |
| 410 | 398001 | 中海优质成长 |
|
★★★★ |
|
-- | -- | 410 | -8.50% | 330 | 1.72% | 221 | 32.31% | 377 | -7.32% | 79 | 263.67% | 2004-09-28 | 购买 | |
| 411 | 290002 | 泰信先行策略 |
|
★★ |
|
-- | -- | 411 | -8.51% | 390 | 0.70% | 288 | 23.30% | 365 | -7.09% | 132 | 189.51% | 2004-06-28 | 购买 | |
| 412 | 570005 | 诺德成长 | -- | -- | -- | -- | -- | 411 | -8.51% | -- | -- | -- | -- | 400 | -7.69% | 432 | 3.20% | 2009-09-22 | 购买 | |
| 413 | 270007 | 广发大盘 |
|
-- |
|
-- | -- | 413 | -8.52% | 381 | 0.84% | 132 | 39.02% | 393 | -7.55% | 548 | -13.07% | 2007-06-13 | 购买 | |
| 414 | 500006 | 基金裕阳 | -- | -- | -- | -- | -- | 414 | -8.53% | 469 | -2.05% | 207 | 33.63% | 422 | -8.08% | 3 | 856.20% | 1998-07-25 | 购买 | |
| 415 | 161810 | 银华内需 | -- | -- | -- | -- | -- | 414 | -8.53% | 263 | 2.92% | -- | -- | 424 | -8.11% | 413 | 5.34% | 2009-07-01 | 购买 | |
| 416 | 040002 | 华安中国A股 |
|
★★ |
|
-- | -- | 416 | -8.55% | 392 | 0.66% | 104 | 41.66% | 420 | -8.07% | 85 | 252.84% | 2002-11-08 | 购买 | |
| 417 | 163503 | 天治核心成长 |
|
★★ |
|
-- | -- | 417 | -8.56% | 344 | 1.51% | 249 | 29.15% | 363 | -7.07% | 171 | 137.35% | 2006-01-20 | 购买 | |
| 418 | 270008 | 广发核心 |
|
-- |
|
-- | -- | 418 | -8.57% | 234 | 3.47% | 80 | 43.81% | 435 | -8.29% | 232 | 62.08% | 2008-07-16 | 购买 | |
| 419 | 519018 | 汇添富均衡 |
|
★★★ |
|
-- | -- | 419 | -8.59% | 225 | 3.80% | 143 | 38.34% | 403 | -7.72% | 167 | 141.00% | 2006-08-07 | 购买 | |
| 420 | 202017 | 南方深成 | -- | -- | -- | -- | -- | 420 | -8.60% | -- | -- | -- | -- | 474 | -9.05% | 532 | -8.60% | 2009-12-09 | 购买 | |
| 421 | 510060 | 上证央企50ETF |
|
-- | -- | -- | -- | 421 | -8.61% | 1 | 51.78% | -- | -- | 538 | -10.83% | 250 | 54.21% | 2009-08-26 | 购买 | |
| 422 | 519039 | 长盛同德 |
|
-- |
|
-- | -- | 422 | -8.64% | 256 | 3.09% | 197 | 34.57% | 414 | -7.95% | 554 | -14.98% | 2007-10-25 | 购买 | |
| 423 | 310388 | 申万消费增长 | -- | -- | -- | -- | -- | 422 | -8.64% | 172 | 4.66% | -- | -- | 442 | -8.48% | 392 | 7.91% | 2009-06-12 | 购买 | |
| 424 | 112002 | 易方达策略二号 |
|
★★★ |
|
-- | -- | 424 | -8.67% | 272 | 2.78% | 210 | 33.36% | 447 | -8.56% | 152 | 167.64% | 2006-08-16 | 购买 | |
| 425 | 070017 | 嘉实量化 | -- | -- | -- | -- | -- | 425 | -8.71% | 210 | 4.05% | -- | -- | 335 | -6.60% | 318 | 21.32% | 2009-03-20 | 购买 | |
| 426 | 310308 | 申万盛利精选 |
|
★★★ |
|
-- | -- | 426 | -8.73% | 393 | 0.63% | 219 | 32.33% | 400 | -7.69% | 111 | 213.10% | 2004-04-09 | 购买 | |
| 427 | 255010 | 国联安稳健 |
|
★★ |
|
-- | -- | 427 | -8.77% | 411 | 0.26% | 284 | 23.99% | 404 | -7.73% | 157 | 162.50% | 2003-08-08 | 购买 | |
| 428 | 200002 | 长城久泰 |
|
★★ |
|
-- | -- | 427 | -8.77% | 408 | 0.33% | 72 | 45.16% | 457 | -8.73% | 103 | 228.83% | 2004-05-21 | 购买 | |
| 429 | 180003 | 银华道琼斯88 |
|
★★★ |
|
-- | -- | 429 | -8.79% | 449 | -1.05% | 102 | 41.79% | 453 | -8.68% | 48 | 341.93% | 2004-08-11 | 购买 | |
| 430 | 200010 | 长城双动力 |
|
-- | -- | -- | -- | 430 | -8.81% | 399 | 0.52% | 304 | 19.00% | 510 | -9.80% | 346 | 17.41% | 2009-01-15 | 购买 | |
| 431 | 202009 | 南方盛元 |
|
-- |
|
-- | -- | 430 | -8.81% | 408 | 0.33% | 213 | 33.29% | 471 | -8.98% | 445 | 1.83% | 2008-03-21 | 购买 | |
| 432 | 100032 | 富国天鼎 |
|
-- |
|
-- | -- | 432 | -8.83% | 228 | 3.66% | 71 | 45.20% | 425 | -8.13% | 235 | 60.02% | 2008-11-20 | 购买 | |
| 433 | 360005 | 光大红利 |
|
★★★ |
|
-- | -- | 432 | -8.83% | 397 | 0.54% | 125 | 39.72% | 499 | -9.46% | 119 | 205.64% | 2006-03-24 | 购买 | |
| 434 | 377010 | 上投阿尔法 |
|
★★★★ |
|
-- | -- | 434 | -8.86% | 283 | 2.65% | 210 | 33.36% | 460 | -8.78% | 22 | 412.56% | 2005-10-11 | 购买 | |
| 435 | 121005 | 国投瑞银创新动力 |
|
★★★★ |
|
-- | -- | 435 | -8.87% | 359 | 1.20% | 45 | 47.40% | 333 | -6.57% | 166 | 141.03% | 2006-11-15 | 购买 | |
| 436 | 410006 | 华富策略精选 |
|
-- | -- | -- | -- | 436 | -8.91% | 365 | 1.10% | 321 | 13.85% | 406 | -7.75% | 377 | 11.69% | 2008-12-24 | 购买 | |
| 437 | 450008 | 国富沪深300 |
|
-- | -- | -- | -- | 437 | -8.94% | 361 | 1.16% | -- | -- | 485 | -9.18% | 425 | 4.07% | 2009-09-03 | 购买 | |
| 438 | 160505 | 博时主题 |
|
★★★★★ |
|
-- | -- | 437 | -8.94% | 369 | 1.07% | 226 | 31.88% | 536 | -10.80% | 30 | 382.45% | 2005-01-06 | 购买 | |
| 439 | 110002 | 易方达策略成长 |
|
★★★ |
|
-- | -- | 439 | -8.95% | 294 | 2.41% | 203 | 33.95% | 463 | -8.80% | 13 | 464.71% | 2003-12-09 | 购买 | |
| 440 | 398011 | 中海分红增利 |
|
★ |
|
-- | -- | 439 | -8.95% | 454 | -1.39% | 228 | 31.68% | 407 | -7.78% | 148 | 171.74% | 2005-06-16 | 购买 | |
| 441 | 270010 | 广发沪深300 |
|
-- | -- | -- | -- | 441 | -9.00% | 437 | -0.46% | 97 | 42.40% | 476 | -9.06% | 221 | 67.89% | 2008-12-30 | 购买 | |
| 442 | 040180 | 华安上证180联接基金 |
|
-- | -- | -- | -- | 442 | -9.03% | -- | -- | -- | -- | 498 | -9.44% | 447 | 1.80% | 2009-09-29 | 购买 | |
| 443 | 162605 | 景顺长城鼎益 |
|
★★★ |
|
-- | -- | 443 | -9.04% | 457 | -1.52% | 241 | 29.82% | 451 | -8.64% | 65 | 300.96% | 2005-03-16 | 购买 | |
| 444 | 240009 | 华宝先进成长 |
|
★★★★ |
|
-- | -- | 444 | -9.05% | 306 | 2.15% | 194 | 34.63% | 481 | -9.10% | 176 | 129.30% | 2006-11-07 | 购买 | |
| 445 | 161811 | 银华沪深300 |
|
-- | -- | -- | -- | 445 | -9.07% | -- | -- | -- | -- | 477 | -9.07% | 488 | -1.80% | 2009-10-14 | 购买 | |
| 446 | 571002 | 诺德灵活配置 |
|
-- |
|
-- | -- | 446 | -9.08% | 450 | -1.06% | 269 | 26.11% | 390 | -7.52% | 358 | 15.44% | 2008-11-05 | 购买 | |
| 447 | 481009 | 工银沪深300 |
|
-- | -- | -- | -- | 447 | -9.10% | 418 | -0.01% | 242 | 29.74% | 484 | -9.17% | 287 | 29.74% | 2009-03-05 | 购买 | |
| 448 | 050012 | 博时策略 | -- | -- | -- | -- | -- | 447 | -9.10% | 468 | -2.04% | -- | -- | 469 | -8.94% | 469 | -0.08% | 2009-08-11 | 购买 | |
| 449 | 162204 | 泰达荷银精选 |
|
★★★ |
|
-- | -- | 449 | -9.11% | 391 | 0.69% | 182 | 35.25% | 444 | -8.53% | 32 | 380.20% | 2004-07-09 | 购买 | |
| 450 | 160615 | 鹏华沪深300 |
|
-- | -- | -- | -- | 449 | -9.11% | 427 | -0.26% | -- | -- | 482 | -9.11% | 332 | 18.93% | 2009-04-03 | 购买 | |
| 451 | 310358 | 申万新经济 |
|
★★★ |
|
-- | -- | 451 | -9.12% | 385 | 0.81% | 238 | 30.35% | 464 | -8.82% | 227 | 64.41% | 2006-12-06 | 购买 | |
| 452 | 550002 | 信诚精萃成长 |
|
★★★★ |
|
-- | -- | 452 | -9.15% | 294 | 2.41% | 206 | 33.81% | 462 | -8.79% | 188 | 117.48% | 2006-11-27 | 购买 | |
| 453 | 202015 | 南方沪深300 |
|
-- | -- | -- | -- | 452 | -9.15% | 431 | -0.33% | -- | -- | 483 | -9.15% | 302 | 25.39% | 2009-03-25 | 购买 | |
| 454 | 161609 | 融通动力先锋 |
|
★★ |
|
-- | -- | 454 | -9.16% | 441 | -0.58% | 276 | 25.14% | 313 | -6.26% | 209 | 83.59% | 2006-11-15 | 购买 | |
| 455 | 166005 | 中欧价值发现 | -- | -- | -- | -- | -- | 454 | -9.16% | 407 | 0.35% | -- | -- | 417 | -8.00% | 552 | -14.21% | 2009-07-24 | 购买 | |
| 456 | 110010 | 易方达价值成长 |
|
-- |
|
-- | -- | 454 | -9.16% | 163 | 4.80% | 21 | 53.73% | 449 | -8.57% | 264 | 43.78% | 2007-04-02 | 购买 | |
| 457 | 630001 | 华商领先企业 |
|
-- |
|
-- | -- | 454 | -9.16% | 346 | 1.49% | 41 | 48.22% | 352 | -6.97% | 398 | 7.25% | 2007-05-15 | 购买 | |
| 458 | 260108 | 景顺新兴成长 |
|
★★ |
|
-- | -- | 454 | -9.16% | 466 | -2.00% | 320 | 14.08% | 417 | -8.00% | 193 | 108.28% | 2006-06-28 | 购买 | |
| 459 | 360010 | 光大精选 | -- | -- | -- | -- | -- | 459 | -9.18% | 399 | 0.52% | 278 | 24.56% | 488 | -9.25% | 306 | 24.30% | 2009-03-04 | 购买 | |
| 460 | 217009 | 招商核心价值 |
|
-- |
|
-- | -- | 460 | -9.19% | 362 | 1.15% | 247 | 29.34% | 405 | -7.74% | 382 | 10.36% | 2007-03-30 | 购买 | |
| 461 | 165309 | 建信沪深300 | -- | -- | -- | -- | -- | 461 | -9.21% | -- | -- | -- | -- | 486 | -9.21% | 530 | -8.21% | 2009-11-05 | 购买 | |
| 462 | 163808 | 中银中证100 |
|
-- | -- | -- | -- | 461 | -9.21% | 504 | -5.67% | -- | -- | 516 | -9.99% | 519 | -5.67% | 2009-09-04 | 购买 | |
| 463 | 000051 | 华夏沪深300 |
|
-- | -- | -- | -- | 463 | -9.23% | 487 | -3.10% | -- | -- | 495 | -9.32% | 534 | -9.50% | 2009-07-10 | 购买 | |
| 464 | 378010 | 上投成长先锋 |
|
★★★ |
|
-- | -- | 463 | -9.23% | 415 | 0.02% | 263 | 27.71% | 478 | -9.09% | 185 | 122.45% | 2006-09-20 | 购买 | |
| 465 | 519300 | 大成沪深300 |
|
★ |
|
-- | -- | 465 | -9.24% | 444 | -0.75% | 85 | 43.40% | 488 | -9.25% | 170 | 137.97% | 2006-04-06 | 购买 | |
| 466 | 110020 | 易方达沪深300 |
|
-- | -- | -- | -- | 465 | -9.24% | 499 | -4.23% | -- | -- | 487 | -9.24% | 496 | -2.51% | 2009-08-26 | 购买 | |
| 467 | 519686 | 交银治理 |
|
-- | -- | -- | -- | 467 | -9.26% | -- | -- | -- | -- | 491 | -9.26% | 529 | -7.90% | 2009-09-29 | 购买 | |
| 468 | 519694 | 交银蓝筹 |
|
-- |
|
-- | -- | 467 | -9.26% | 396 | 0.56% | 115 | 40.42% | 504 | -9.65% | 556 | -15.46% | 2007-08-08 | 购买 | |
| 469 | 050002 | 博时沪深300 |
|
★ |
|
-- | -- | 469 | -9.27% | 437 | -0.46% | 94 | 42.79% | 493 | -9.27% | 135 | 185.54% | 2003-08-26 | 购买 | |
| 470 | 360007 | 光大优势 |
|
-- |
|
-- | -- | 470 | -9.33% | 377 | 0.94% | 108 | 41.22% | 478 | -9.09% | 560 | -24.16% | 2007-08-24 | 购买 | |
| 471 | 160706 | 嘉实沪深300 |
|
★★ |
|
-- | -- | 471 | -9.35% | 432 | -0.36% | 75 | 44.56% | 488 | -9.25% | 109 | 215.45% | 2005-08-29 | 购买 | |
| 472 | 257020 | 国联安精选 |
|
★★ |
|
-- | -- | 472 | -9.37% | 358 | 1.21% | 141 | 38.40% | 410 | -7.82% | 91 | 246.69% | 2005-12-28 | 购买 | |
| 473 | 270002 | 广发稳健增长 |
|
★★★ |
|
-- | -- | 473 | -9.38% | 479 | -2.46% | 223 | 32.26% | 355 | -7.00% | 45 | 346.25% | 2004-07-26 | 购买 | |
| 474 | 150007 | 长盛同庆B | -- | -- | -- | -- | -- | 473 | -9.38% | 248 | 3.19% | -- | -- | 532 | -10.71% | 430 | 3.50% | 2009-05-12 | 购买 | |
| 475 | 510050 | 华夏上证50ETF |
|
★ |
|
-- | -- | 475 | -9.39% | 492 | -3.68% | 131 | 39.03% | 537 | -10.82% | 174 | 130.94% | 2004-12-30 | 购买 | |
| 476 | 202001 | 南方稳健 |
|
★★ |
|
-- | -- | 476 | -9.40% | 483 | -2.67% | 290 | 22.97% | 425 | -8.13% | 87 | 251.03% | 2001-09-28 | 购买 | |
| 477 | 020011 | 国泰沪深300 |
|
-- |
|
-- | -- | 477 | -9.41% | 437 | -0.46% | 95 | 42.70% | 494 | -9.28% | 565 | -35.36% | 2007-11-11 | 购买 | |
| 478 | 570001 | 诺德价值优势 |
|
-- |
|
-- | -- | 478 | -9.42% | 386 | 0.80% | 233 | 31.22% | 466 | -8.85% | 528 | -7.50% | 2007-04-19 | 购买 | |
| 479 | 161207 | 国投瑞和沪深300 |
|
-- | -- | -- | -- | 479 | -9.43% | -- | -- | -- | -- | 497 | -9.34% | 506 | -3.90% | 2009-10-14 | 购买 | |
| 480 | 519100 | 长盛中证100 |
|
★ |
|
-- | -- | 480 | -9.47% | 484 | -2.72% | 103 | 41.75% | 520 | -10.18% | 260 | 45.99% | 2006-11-22 | 购买 | |
| 481 | 410003 | 华富成长趋势 |
|
-- |
|
-- | -- | 481 | -9.48% | 446 | -0.81% | 265 | 27.52% | 460 | -8.78% | 551 | -14.03% | 2007-03-19 | 购买 | |
| 482 | 162703 | 广发小盘 |
|
★★★ |
|
-- | -- | 482 | -9.49% | 280 | 2.69% | 118 | 40.34% | 411 | -7.83% | 59 | 324.50% | 2005-02-02 | 购买 | |
| 483 | 519180 | 万家180 |
|
★★ |
|
-- | -- | 483 | -9.52% | 481 | -2.50% | 134 | 38.92% | 507 | -9.75% | 138 | 182.63% | 2003-03-15 | 购买 | |
| 484 | 270005 | 广发聚丰 |
|
★★★★ |
|
-- | -- | 484 | -9.59% | 419 | -0.04% | 145 | 38.18% | 473 | -9.03% | 39 | 357.91% | 2005-12-23 | 购买 | |
| 485 | 166001 | 中欧新趋势 |
|
-- |
|
-- | -- | 485 | -9.61% | 462 | -1.80% | 273 | 25.55% | 445 | -8.54% | 380 | 11.26% | 2007-01-29 | 购买 | |
| 486 | 161604 | 融通深证100 |
|
★★★ |
|
-- | -- | 486 | -9.62% | 237 | 3.40% | 26 | 51.82% | 446 | -8.55% | 76 | 271.49% | 2003-09-30 | 购买 | |
| 487 | 050004 | 博时精选 |
|
★★★ |
|
-- | -- | 486 | -9.62% | 452 | -1.30% | 231 | 31.31% | 518 | -10.17% | 78 | 266.97% | 2004-06-22 | 购买 | |
| 488 | 162211 | 泰达荷银品质 | -- | -- | -- | -- | -- | 488 | -9.64% | 476 | -2.44% | -- | -- | 491 | -9.26% | 351 | 16.58% | 2009-04-09 | 购买 | |
| 489 | 410007 | 华富价值增长 | -- | -- | -- | -- | -- | 489 | -9.65% | 491 | -3.61% | -- | -- | 513 | -9.96% | 542 | -10.84% | 2009-07-15 | 购买 | |
| 490 | 161610 | 融通领先成长 |
|
-- |
|
-- | -- | 490 | -9.68% | 420 | -0.05% | 121 | 40.14% | 468 | -8.90% | 319 | 20.86% | 2007-04-30 | 购买 | |
| 491 | 510180 | 华安上证180ETF |
|
★★ |
|
-- | -- | 491 | -9.75% | 471 | -2.25% | 111 | 40.99% | 511 | -9.87% | 5 | 619.96% | 2006-04-13 | 购买 | |
| 492 | 519692 | 交银成长 |
|
★★★★★ |
|
-- | -- | 491 | -9.75% | 350 | 1.43% | 56 | 46.42% | 509 | -9.76% | 149 | 171.27% | 2006-10-23 | 购买 | |
| 493 | 510010 | 上证180治理ETF |
|
-- | -- | -- | -- | 493 | -9.85% | -- | -- | -- | -- | 507 | -9.75% | 546 | -11.49% | 2009-09-25 | 购买 | |
| 494 | 162208 | 泰达荷银首选 |
|
★★ |
|
-- | -- | 494 | -9.86% | 384 | 0.82% | 101 | 41.93% | 478 | -9.09% | 246 | 55.89% | 2006-12-01 | 购买 | |
| 495 | 000021 | 华夏优势增长 |
|
★★★★★ |
|
-- | -- | 495 | -9.88% | 425 | -0.14% | 259 | 28.33% | 443 | -8.50% | 175 | 130.57% | 2006-11-24 | 购买 | |
| 496 | 460001 | 友邦盛世 |
|
★★★ |
|
-- | -- | 495 | -9.88% | 433 | -0.40% | 200 | 34.32% | 457 | -8.73% | 92 | 246.28% | 2005-04-27 | 购买 | |
| 497 | 560003 | 益民创新优势 |
|
-- |
|
-- | -- | 497 | -9.94% | 340 | 1.59% | 191 | 34.78% | 431 | -8.20% | 543 | -10.92% | 2007-07-11 | 购买 | |
| 498 | 159901 | 易方达深证100ETF |
|
★★★ |
|
-- | -- | 498 | -9.96% | 215 | 3.97% | 18 | 56.00% | 469 | -8.94% | 70 | 285.19% | 2006-03-24 | 购买 | |
| 499 | 213008 | 宝盈资源优选 |
|
-- |
|
-- | -- | 498 | -9.96% | 324 | 1.92% | 216 | 32.68% | 523 | -10.47% | 445 | 1.83% | 2008-04-15 | 购买 | |
| 500 | 519991 | 长信双利 |
|
-- |
|
-- | -- | 500 | -10.03% | 490 | -3.55% | 286 | 23.58% | 349 | -6.85% | 328 | 19.26% | 2008-06-19 | 购买 | |
| 501 | 202005 | 南方成份精选 |
|
-- |
|
-- | -- | 501 | -10.05% | 420 | -0.05% | 253 | 28.99% | 495 | -9.32% | 513 | -4.36% |


