| 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 | 233006 | 大摩领先优势 | -- | -- | -- | -- | -- | 1 | 8.85% | -- | -- | -- | -- | 2 | 5.67% | 327 | 17.48% | 2009-09-22 | 购买 | |
| 2 | 400009 | 东方稳健回报 |
|
-- | -- | -- | -- | 2 | 6.64% | 202 | 6.53% | 347 | 5.67% | 3 | 5.35% | 403 | 4.40% | 2008-12-10 | 购买 | |
| 3 | 070010 | 嘉实主题精选 |
|
★★★ |
|
-- | -- | 3 | 6.47% | 10 | 18.45% | 11 | 68.72% | 1 | 6.99% | 90 | 220.74% | 2006-07-21 | 购买 | |
| 4 | 161010 | 富国天丰 |
|
-- | -- | -- | -- | 4 | 5.30% | 149 | 8.13% | 312 | 9.76% | 6 | 4.58% | 330 | 16.86% | 2008-10-24 | 购买 | |
| 5 | 410004 | 华富收益增强A |
|
-- |
|
-- | -- | 5 | 4.50% | 167 | 7.41% | 303 | 12.10% | 9 | 3.60% | 279 | 25.21% | 2008-05-28 | 购买 | |
| 6 | 410005 | 华富收益增强B |
|
-- |
|
-- | -- | 6 | 4.38% | 181 | 7.18% | 307 | 11.63% | 11 | 3.51% | 283 | 24.26% | 2008-05-28 | 购买 | |
| 7 | 519989 | 长信利丰 |
|
-- | -- | -- | -- | 7 | 4.37% | 237 | 5.71% | 337 | 6.76% | 10 | 3.54% | 378 | 7.40% | 2008-12-29 | 购买 | |
| 8 | 000011 | 华夏大盘 |
|
★★★★★ |
|
-- | -- | 8 | 4.20% | 3 | 28.96% | 2 | 84.36% | 5 | 4.99% | 1 | 1127.60% | 2004-08-11 | 购买 | |
| 9 | 180013 | 银华领先策略 |
|
-- |
|
-- | -- | 9 | 3.75% | 2 | 28.99% | 5 | 71.17% | 44 | 1.52% | 170 | 109.63% | 2008-08-20 | 购买 | |
| 10 | 002031 | 华夏策略精选 |
|
-- |
|
-- | -- | 10 | 3.57% | 5 | 24.61% | 6 | 71.09% | 4 | 5.15% | 175 | 100.00% | 2008-10-23 | 购买 | |
| 11 | 050011 | 博时信用债券A/B |
|
-- | -- | -- | -- | 11 | 3.52% | 317 | 4.15% | -- | -- | 16 | 2.59% | 417 | 2.80% | 2009-06-10 | 购买 | |
| 12 | 050111 | 博时信用债券C |
|
-- | -- | -- | -- | 12 | 3.43% | 325 | 3.96% | -- | -- | 18 | 2.50% | 419 | 2.50% | 2009-06-10 | 购买 | |
| 13 | 310379 | 申万添益宝B |
|
-- | -- | -- | -- | 13 | 3.21% | 242 | 5.59% | 355 | 5.27% | 14 | 2.90% | 396 | 5.06% | 2008-12-04 | 购买 | |
| 14 | 310378 | 申万添益宝A |
|
-- | -- | -- | -- | 14 | 3.19% | 239 | 5.67% | 349 | 5.57% | 12 | 2.99% | 394 | 5.46% | 2008-12-04 | 购买 | |
| 15 | 162711 | 广发中证500 | -- | -- | -- | -- | -- | 15 | 3.08% | -- | -- | -- | -- | 13 | 2.97% | 405 | 4.21% | 2009-11-26 | 购买 | |
| 16 | 690002 | 民生增强收益A |
|
-- | -- | -- | -- | 16 | 3.02% | 242 | 5.59% | -- | -- | 24 | 2.32% | 388 | 5.80% | 2009-07-21 | 购买 | |
| 17 | 163806 | 中银增利 |
|
-- |
|
-- | -- | 17 | 2.87% | 199 | 6.64% | 333 | 7.59% | 22 | 2.39% | 371 | 7.92% | 2008-11-13 | 购买 | |
| 18 | 020019 | 国泰双利A |
|
-- | -- | -- | -- | 17 | 2.87% | 115 | 9.22% | -- | -- | 30 | 2.02% | 352 | 12.39% | 2009-03-11 | 购买 | |
| 19 | 690202 | 民生增强收益C |
|
-- | -- | -- | -- | 19 | 2.83% | 251 | 5.39% | -- | -- | 27 | 2.23% | 392 | 5.50% | 2009-07-21 | 购买 | |
| 20 | 166003 | 中欧稳健收益A |
|
-- | -- | -- | -- | 20 | 2.81% | 285 | 4.64% | -- | -- | 19 | 2.49% | 379 | 7.12% | 2009-04-24 | 购买 | |
| 21 | 166004 | 中欧稳健收益C |
|
-- | -- | -- | -- | 21 | 2.71% | 304 | 4.42% | -- | -- | 21 | 2.43% | 381 | 6.71% | 2009-04-24 | 购买 | |
| 22 | 020020 | 国泰双利C |
|
-- | -- | -- | -- | 22 | 2.69% | 123 | 8.95% | -- | -- | 35 | 1.84% | 356 | 11.89% | 2009-03-11 | 购买 | |
| 23 | 485107 | 工银添利A |
|
-- |
|
-- | -- | 23 | 2.63% | 254 | 5.36% | 324 | 8.50% | 17 | 2.56% | 285 | 23.56% | 2008-04-14 | 购买 | |
| 24 | 288102 | 中信稳定双利 |
|
★★★★ |
|
-- | -- | 24 | 2.60% | 155 | 7.75% | 327 | 8.14% | 34 | 1.87% | 225 | 56.16% | 2006-07-20 | 购买 | |
| 25 | 485007 | 工银添利B |
|
-- |
|
-- | -- | 25 | 2.55% | 262 | 5.16% | 328 | 8.05% | 19 | 2.49% | 289 | 22.59% | 2008-04-14 | 购买 | |
| 26 | 213007 | 宝盈增强收益A/B |
|
-- |
|
-- | -- | 26 | 2.53% | 153 | 7.88% | 306 | 11.91% | 23 | 2.35% | 303 | 21.05% | 2008-05-15 | 购买 | |
| 27 | 260104 | 景顺内需增长 |
|
★★★ |
|
-- | -- | 27 | 2.44% | 7 | 19.91% | 14 | 63.73% | 113 | 0.09% | 11 | 446.94% | 2004-06-25 | 购买 | |
| 28 | 213917 | 宝盈增强收益C |
|
-- |
|
-- | -- | 28 | 2.43% | 157 | 7.67% | 309 | 11.48% | 26 | 2.27% | 336 | 15.50% | 2008-10-20 | 购买 | |
| 29 | 630003 | 华商收益增强A |
|
-- | -- | -- | -- | 29 | 2.39% | 250 | 5.42% | 304 | 12.06% | 25 | 2.29% | 353 | 12.29% | 2009-01-23 | 购买 | |
| 30 | 050006 | 博时稳定价值B |
|
★★ |
|
-- | -- | 30 | 2.36% | 378 | 2.83% | 386 | 2.08% | 31 | 1.99% | 284 | 24.09% | 2005-08-24 | 购买 | |
| 31 | 050106 | 博时稳定价值A |
|
-- |
|
-- | -- | 31 | 2.34% | 375 | 2.90% | 380 | 2.43% | 32 | 1.97% | 310 | 20.03% | 2007-09-06 | 购买 | |
| 32 | 162102 | 金鹰中小盘 |
|
★★★ |
|
-- | -- | 32 | 2.25% | 6 | 19.96% | 57 | 50.37% | 7 | 3.71% | 99 | 210.29% | 2004-05-27 | 购买 | |
| 33 | 070015 | 嘉实多元A |
|
-- |
|
-- | -- | 33 | 2.21% | 212 | 6.32% | 300 | 13.10% | 29 | 2.12% | 322 | 18.29% | 2008-09-10 | 购买 | |
| 34 | 630103 | 华商收益增强B |
|
-- | -- | -- | -- | 34 | 2.20% | 264 | 5.12% | 310 | 11.44% | 28 | 2.20% | 358 | 11.66% | 2009-01-23 | 购买 | |
| 35 | 320004 | 诺安优化债券 |
|
★ |
|
-- | -- | 35 | 2.15% | 266 | 5.05% | 348 | 5.59% | 42 | 1.54% | 332 | 16.59% | 2007-08-29 | 购买 | |
| 36 | 260109 | 景顺内需贰号 |
|
★★★ |
|
-- | -- | 36 | 2.13% | 9 | 18.46% | 8 | 69.99% | 119 | -0.16% | 131 | 169.53% | 2006-10-11 | 购买 | |
| 37 | 070016 | 嘉实多元B |
|
-- |
|
-- | -- | 37 | 2.03% | 230 | 6.04% | 301 | 12.72% | 33 | 1.94% | 326 | 17.51% | 2008-09-10 | 购买 | |
| 38 | 090002 | 大成债券A/B |
|
★★★ |
|
-- | -- | 38 | 2.00% | 273 | 4.90% | 356 | 5.23% | 46 | 1.44% | 226 | 55.95% | 2003-06-12 | 购买 | |
| 39 | 162210 | 泰达荷银集利A |
|
-- |
|
-- | -- | 39 | 1.93% | 361 | 3.32% | 378 | 2.62% | 52 | 1.33% | 389 | 5.66% | 2008-09-26 | 购买 | |
| 40 | 092002 | 大成债券C |
|
★★★ |
|
-- | -- | 40 | 1.91% | 279 | 4.71% | 363 | 4.78% | 50 | 1.37% | 273 | 27.89% | 2006-04-24 | 购买 | |
| 41 | 160602 | 鹏华普天债券A |
|
★★★ |
|
-- | -- | 40 | 1.91% | 330 | 3.89% | 343 | 5.85% | 36 | 1.73% | 249 | 41.40% | 2003-07-12 | 购买 | |
| 42 | 121009 | 国投瑞银稳定增利 |
|
-- |
|
-- | -- | 42 | 1.89% | 316 | 4.17% | 345 | 5.79% | 45 | 1.49% | 334 | 15.89% | 2008-01-11 | 购买 | |
| 43 | 110008 | 易方达稳健收益B |
|
★★ |
|
-- | -- | 43 | 1.88% | 277 | 4.74% | 335 | 7.38% | 76 | 0.76% | 314 | 19.45% | 2008-01-29 | 购买 | |
| 44 | 162299 | 泰达荷银集利C |
|
-- |
|
-- | -- | 44 | 1.82% | 368 | 3.09% | 385 | 2.15% | 56 | 1.25% | 401 | 4.57% | 2008-09-26 | 购买 | |
| 45 | 550004 | 信诚三得益A |
|
-- |
|
-- | -- | 45 | 1.81% | 300 | 4.48% | 354 | 5.30% | 40 | 1.62% | 364 | 9.28% | 2008-09-27 | 购买 | |
| 46 | 110007 | 易方达稳健收益A |
|
★★ |
|
-- | -- | 46 | 1.79% | 292 | 4.58% | 336 | 7.06% | 80 | 0.69% | 317 | 19.02% | 2008-01-29 | 购买 | |
| 47 | 020002 | 国泰金龙债券A |
|
★★★ |
|
-- | -- | 47 | 1.74% | 204 | 6.48% | 339 | 6.27% | 51 | 1.35% | 240 | 45.51% | 2003-12-05 | 购买 | |
| 48 | 519519 | 友邦增利A |
|
★★ |
|
-- | -- | 48 | 1.72% | 349 | 3.52% | 331 | 7.76% | 38 | 1.69% | 297 | 21.97% | 2006-04-13 | 购买 | |
| 49 | 160608 | 鹏华普天债券B |
|
★★★ |
|
-- | -- | 49 | 1.70% | 347 | 3.55% | 360 | 5.07% | 37 | 1.70% | 280 | 25.00% | 2006-05-15 | 购买 | |
| 50 | 110017 | 易方达增强回报A |
|
-- |
|
-- | -- | 50 | 1.68% | 169 | 7.39% | 313 | 9.47% | 71 | 0.87% | 313 | 19.56% | 2008-03-19 | 购买 | |
| 51 | 160119 | 南方中证500 |
|
-- | -- | -- | -- | 51 | 1.67% | -- | -- | -- | -- | 8 | 3.66% | 292 | 22.27% | 2009-09-25 | 购买 | |
| 52 | 460003 | 友邦增利B |
|
-- |
|
-- | -- | 52 | 1.64% | 358 | 3.37% | 334 | 7.42% | 39 | 1.64% | 329 | 16.95% | 2007-12-03 | 购买 | |
| 53 | 550005 | 信诚三得益B |
|
-- |
|
-- | -- | 53 | 1.63% | 312 | 4.22% | 366 | 4.62% | 43 | 1.53% | 367 | 8.37% | 2008-09-27 | 购买 | |
| 54 | 217008 | 招商安本增利 |
|
★★★ |
|
-- | -- | 54 | 1.57% | 159 | 7.66% | 314 | 9.45% | 63 | 1.11% | 255 | 35.64% | 2006-07-11 | 购买 | |
| 55 | 020012 | 国泰金龙债券C |
|
-- |
|
-- | -- | 55 | 1.55% | 219 | 6.21% | 345 | 5.79% | 55 | 1.26% | 355 | 12.21% | 2008-06-05 | 购买 | |
| 56 | 110018 | 易方达增强回报B |
|
-- |
|
-- | -- | 56 | 1.50% | 184 | 7.04% | 318 | 8.91% | 81 | 0.68% | 320 | 18.41% | 2008-03-19 | 购买 | |
| 57 | 100035 | 富国优化增强A/B |
|
-- | -- | -- | -- | 56 | 1.50% | 285 | 4.64% | -- | -- | 54 | 1.30% | 430 | 1.50% | 2009-06-10 | 购买 | |
| 58 | 070002 | 嘉实增长 |
|
★★★★★ |
|
-- | -- | 58 | 1.49% | 13 | 17.45% | 97 | 45.84% | 61 | 1.21% | 5 | 486.45% | 2003-07-09 | 购买 | |
| 59 | 080003 | 长盛积极配置 |
|
-- |
|
-- | -- | 59 | 1.44% | 211 | 6.37% | 321 | 8.71% | 62 | 1.19% | 357 | 11.80% | 2008-10-08 | 购买 | |
| 60 | 100037 | 富国优化增强C |
|
-- | -- | -- | -- | 60 | 1.40% | 309 | 4.33% | -- | -- | 65 | 1.10% | 436 | 1.10% | 2009-06-10 | 购买 | |
| 61 | 150006 | 长盛同庆A | -- | -- | -- | -- | -- | 61 | 1.36% | 380 | 2.75% | -- | -- | 67 | 0.97% | 402 | 4.50% | 2009-05-12 | 购买 | |
| 62 | 253020 | 国联安增利A |
|
-- | -- | -- | -- | 62 | 1.35% | 216 | 6.24% | -- | -- | 58 | 1.24% | 374 | 7.83% | 2009-03-11 | 购买 | |
| 63 | 253021 | 国联安增利B |
|
-- | -- | -- | -- | 63 | 1.34% | 229 | 6.05% | -- | -- | 58 | 1.24% | 377 | 7.42% | 2009-03-11 | 购买 | |
| 64 | 159902 | 华夏中小板ETF |
|
★★★★ |
|
-- | -- | 63 | 1.34% | 4 | 25.07% | 7 | 70.86% | 107 | 0.23% | 129 | 173.27% | 2006-06-08 | 购买 | |
| 65 | 200009 | 长城稳健增利 |
|
-- |
|
-- | -- | 65 | 1.25% | 429 | 1.62% | 330 | 7.87% | 56 | 1.25% | 335 | 15.86% | 2008-08-27 | 购买 | |
| 66 | 340009 | 兴业磐稳增利 |
|
-- | -- | -- | -- | 65 | 1.25% | 416 | 1.90% | -- | -- | 66 | 1.09% | 422 | 2.14% | 2009-07-23 | 购买 | |
| 67 | 519078 | 汇添富增强收益A |
|
-- |
|
-- | -- | 67 | 1.22% | 366 | 3.15% | 369 | 4.15% | 49 | 1.41% | 345 | 13.13% | 2008-03-06 | 购买 | |
| 68 | 151002 | 银河收益债券 |
|
★★★ | -- | -- | -- | 68 | 1.19% | 338 | 3.69% | 315 | 9.43% | 41 | 1.57% | 157 | 126.32% | 2003-08-04 | 购买 | |
| 69 | 360008 | 光大增利A |
|
-- |
|
-- | -- | 69 | 1.16% | 340 | 3.66% | 373 | 3.66% | 71 | 0.87% | 397 | 4.80% | 2008-10-29 | 购买 | |
| 70 | 470078 | 汇添富增强收益C | -- | -- | -- | -- | -- | 70 | 1.13% | -- | -- | -- | -- | 53 | 1.32% | 416 | 2.87% | 2009-09-15 | 购买 | |
| 71 | 371020 | 上投摩根纯债A |
|
-- | -- | -- | -- | 71 | 1.09% | 416 | 1.90% | -- | -- | 69 | 0.89% | 423 | 2.10% | 2009-06-24 | 购买 | |
| 72 | 360009 | 光大增利C |
|
-- |
|
-- | -- | 72 | 1.07% | 352 | 3.47% | 376 | 3.27% | 75 | 0.77% | 404 | 4.30% | 2008-10-29 | 购买 | |
| 73 | 240003 | 华宝宝康债券 |
|
★★★★★ |
|
-- | -- | 73 | 1.04% | 388 | 2.63% | 383 | 2.32% | 85 | 0.60% | 190 | 76.45% | 2003-07-15 | 购买 | |
| 74 | 660002 | 农银恒久增利 |
|
-- | -- | -- | -- | 73 | 1.04% | 313 | 4.21% | 374 | 3.46% | 88 | 0.53% | 415 | 2.91% | 2008-12-23 | 购买 | |
| 75 | 217003 | 招商安泰债券A |
|
★★★★ |
|
-- | -- | 75 | 1.02% | 291 | 4.60% | 359 | 5.10% | 96 | 0.44% | 230 | 54.43% | 2003-04-28 | 购买 | |
| 76 | 519697 | 交银保本 | -- | -- | -- | -- | -- | 76 | 1.01% | 304 | 4.42% | 332 | 7.64% | 83 | 0.63% | 369 | 8.18% | 2009-01-21 | 购买 | |
| 77 | 100018 | 富国天利 |
|
★★★★★ |
|
-- | -- | 77 | 1.00% | 301 | 4.45% | 326 | 8.23% | 60 | 1.23% | 164 | 119.99% | 2003-12-02 | 购买 | |
| 78 | 371120 | 上投摩根纯债B |
|
-- | -- | -- | -- | 78 | 0.99% | 424 | 1.70% | -- | -- | 69 | 0.89% | 427 | 1.80% | 2009-06-24 | 购买 | |
| 79 | 020015 | 国泰区位优势 | -- | -- | -- | -- | -- | 79 | 0.96% | 11 | 18.28% | -- | -- | 180 | -1.82% | 323 | 17.93% | 2009-05-27 | 购买 | |
| 80 | 217203 | 招商安泰债券B |
|
★★★★ |
|
-- | -- | 80 | 0.93% | 306 | 4.41% | 365 | 4.66% | 102 | 0.37% | 256 | 35.43% | 2006-04-12 | 购买 | |
| 81 | 160612 | 鹏华丰收 |
|
-- |
|
-- | -- | 80 | 0.93% | 347 | 3.55% | 308 | 11.54% | 68 | 0.93% | 293 | 22.19% | 2008-05-28 | 购买 | |
| 82 | 001001 | 华夏债券A/B |
|
★★★★ |
|
-- | -- | 82 | 0.83% | 414 | 2.03% | 375 | 3.38% | 74 | 0.82% | 207 | 64.68% | 2002-10-23 | 购买 | |
| 83 | 240012 | 华宝增强收益A |
|
-- | -- | -- | -- | 83 | 0.78% | 356 | 3.44% | 340 | 6.24% | 94 | 0.46% | 383 | 6.27% | 2009-02-17 | 购买 | |
| 84 | 530008 | 建信稳定增利 |
|
-- |
|
-- | -- | 83 | 0.78% | 319 | 4.13% | 317 | 9.11% | 71 | 0.87% | 287 | 22.91% | 2008-06-25 | 购买 | |
| 85 | 590003 | 中邮核心优势 | -- | -- | -- | -- | -- | 83 | 0.78% | -- | -- | -- | -- | 46 | 1.44% | 366 | 8.54% | 2009-10-28 | 购买 | |
| 86 | 001011 | 华夏希望债券A |
|
-- |
|
-- | -- | 86 | 0.75% | 388 | 2.63% | 320 | 8.81% | 103 | 0.36% | 299 | 21.58% | 2008-03-10 | 购买 | |
| 87 | 350006 | 天治稳健双盈 |
|
-- |
|
-- | -- | 87 | 0.74% | 399 | 2.47% | 384 | 2.19% | 104 | 0.30% | 418 | 2.63% | 2008-11-05 | 购买 | |
| 88 | 560005 | 益民多利 |
|
-- |
|
-- | -- | 88 | 0.70% | 449 | 0.80% | 387 | 1.86% | 78 | 0.71% | 365 | 8.78% | 2008-05-21 | 购买 | |
| 89 | 240013 | 华宝增强收益B |
|
-- | -- | -- | -- | 89 | 0.69% | 364 | 3.23% | 344 | 5.82% | 99 | 0.39% | 387 | 5.84% | 2009-02-17 | 购买 | |
| 90 | 001013 | 华夏希望债券C |
|
-- |
|
-- | -- | 90 | 0.66% | 392 | 2.56% | 325 | 8.46% | 106 | 0.27% | 304 | 20.86% | 2008-03-10 | 购买 | |
| 91 | 001003 | 华夏债券C |
|
★★★★ |
|
-- | -- | 90 | 0.66% | 422 | 1.78% | 377 | 2.96% | 77 | 0.74% | 248 | 41.57% | 2006-04-03 | 购买 | |
| 92 | 070009 | 嘉实超短债 |
|
-- |
|
-- | -- | 92 | 0.63% | 444 | 1.04% | 390 | 1.08% | 88 | 0.53% | 354 | 12.27% | 2006-04-26 | 购买 | |
| 93 | 040012 | 华安强债A |
|
-- | -- | -- | -- | 93 | 0.60% | 260 | 5.20% | -- | -- | 90 | 0.50% | 385 | 5.94% | 2009-04-13 | 购买 | |
| 94 | 610004 | 信达中小盘 | -- | -- | -- | -- | -- | 93 | 0.60% | -- | -- | -- | -- | 90 | 0.50% | 439 | 0.60% | 2009-12-01 | 购买 | |
| 95 | 070005 | 嘉实债券 |
|
★★★ |
|
-- | -- | 95 | 0.55% | 327 | 3.91% | 350 | 5.53% | 63 | 1.11% | 186 | 84.45% | 2003-07-09 | 购买 | |
| 96 | 420102 | 天弘永利B |
|
-- |
|
-- | -- | 96 | 0.52% | 340 | 3.66% | 391 | 0.91% | 87 | 0.54% | 368 | 8.30% | 2008-04-18 | 购买 | |
| 97 | 040013 | 华安强债B |
|
-- | -- | -- | -- | 97 | 0.50% | 268 | 5.01% | -- | -- | 97 | 0.41% | 390 | 5.54% | 2009-04-13 | 购买 | |
| 98 | 550006 | 信诚经典优债A |
|
-- | -- | -- | -- | 98 | 0.49% | 426 | 1.68% | -- | -- | 99 | 0.39% | 414 | 3.10% | 2009-03-11 | 购买 | |
| 99 | 420002 | 天弘永利A |
|
-- |
|
-- | -- | 99 | 0.42% | 355 | 3.45% | 392 | 0.65% | 94 | 0.46% | 376 | 7.59% | 2008-04-18 | 购买 | |
| 100 | 121006 | 国投瑞银稳健增长 |
|
-- |
|
-- | -- | 100 | 0.41% | 108 | 9.45% | 145 | 41.38% | 154 | -1.23% | 243 | 44.21% | 2008-06-11 | 购买 | |
| 101 | 550007 | 信诚经典优债B |
|
-- | -- | -- | -- | 101 | 0.40% | 439 | 1.29% | -- | -- | 104 | 0.30% | 419 | 2.50% | 2009-03-11 | 购买 | |
| 102 | 202103 | 南方多利C | -- | -- | -- | -- | -- | 102 | 0.39% | -- | -- | -- | -- | 83 | 0.63% | 391 | 5.53% | 2009-09-23 | 购买 | |
| 103 | 270009 | 广发增强债券 |
|
-- |
|
-- | -- | 103 | 0.37% | 423 | 1.76% | 381 | 2.42% | 110 | 0.10% | 341 | 13.59% | 2008-03-27 | 购买 | |
| 104 | 320008 | 诺安增利债券A |
|
-- | -- | -- | -- | 104 | 0.30% | 421 | 1.80% | -- | -- | 99 | 0.39% | 425 | 1.90% | 2009-05-27 | 购买 | |
| 105 | 202102 | 南方多利 |
|
★★ |
|
-- | -- | 105 | 0.29% | 311 | 4.24% | 370 | 3.95% | 86 | 0.55% | 308 | 20.34% | 2007-08-28 | 购买 | |
| 106 | 540005 | 汇丰晋信平稳增利 |
|
-- | -- | -- | -- | 106 | 0.25% | 452 | 0.72% | 394 | 0.24% | 82 | 0.64% | 443 | 0.16% | 2008-12-03 | 购买 | |
| 107 | 519186 | 万家稳增A |
|
-- | -- | -- | -- | 107 | 0.24% | 432 | 1.45% | -- | -- | 138 | -0.67% | 433 | 1.32% | 2009-08-12 | 购买 | |
| 108 | 162201 | 泰达荷银成长 |
|
★★★★★ |
|
-- | -- | 107 | 0.24% | 24 | 15.26% | 180 | 37.76% | 180 | -1.82% | 23 | 390.63% | 2003-04-25 | 购买 | |
| 109 | 450005 | 国富强化收益A |
|
-- |
|
-- | -- | 109 | 0.19% | 401 | 2.35% | 388 | 1.85% | 124 | -0.27% | 395 | 5.23% | 2008-10-24 | 购买 | |
| 110 | 450006 | 国富强化收益C |
|
-- | -- | -- | -- | 110 | 0.18% | 406 | 2.27% | 389 | 1.71% | 122 | -0.26% | 426 | 1.88% | 2008-12-18 | 购买 | |
| 111 | 180015 | 银华增强收益 |
|
-- | -- | -- | -- | 111 | 0.16% | 214 | 6.29% | 286 | 19.41% | 90 | 0.50% | 311 | 19.89% | 2008-12-03 | 购买 | |
| 112 | 519187 | 万家稳增C |
|
-- | -- | -- | -- | 112 | 0.14% | 440 | 1.24% | -- | -- | 142 | -0.74% | 437 | 1.09% | 2009-08-12 | 购买 | |
| 113 | 485105 | 工银增强收益A |
|
-- |
|
-- | -- | 112 | 0.14% | 332 | 3.86% | 361 | 5.01% | 93 | 0.47% | 267 | 29.67% | 2007-05-11 | 购买 | |
| 114 | 110012 | 易方达科汇 |
|
-- |
|
-- | -- | 114 | 0.13% | 12 | 18.14% | 77 | 48.04% | 163 | -1.44% | 196 | 70.57% | 2008-10-09 | 购买 | |
| 115 | 040009 | 华安稳定收益A |
|
-- |
|
-- | -- | 115 | 0.11% | 333 | 3.85% | 357 | 5.16% | 121 | -0.24% | 343 | 13.43% | 2008-04-30 | 购买 | |
| 116 | 573003 | 诺德增强收益 |
|
-- | -- | -- | -- | 116 | 0.10% | 365 | 3.18% | 372 | 3.70% | 110 | 0.10% | 408 | 3.70% | 2009-03-04 | 购买 | |
| 117 | 320009 | 诺安增利债券B | -- | -- | -- | -- | -- | 116 | 0.10% | 434 | 1.40% | -- | -- | 108 | 0.20% | 430 | 1.50% | 2009-09-01 | 购买 | |
| 118 | 161603 | 融通债券 |
|
★★★ |
|
-- | -- | 118 | 0.07% | 433 | 1.42% | 382 | 2.39% | 117 | -0.10% | 232 | 52.47% | 2003-09-30 | 购买 | |
| 119 | 485005 | 工银增强收益B |
|
-- |
|
-- | -- | 119 | 0.04% | 343 | 3.65% | 367 | 4.58% | 98 | 0.40% | 271 | 28.15% | 2007-05-11 | 购买 | |
| 120 | 020018 | 国泰金鹿保本(二期) | -- | -- |
|
-- | -- | 120 | 0.01% | 431 | 1.46% | 368 | 4.47% | 115 | -0.08% | 203 | 67.23% | 2008-06-12 | 购买 | |
| 121 | 040010 | 华安稳定收益B |
|
-- |
|
-- | -- | 121 | 0.00% | 344 | 3.62% | 364 | 4.67% | 128 | -0.32% | 351 | 12.49% | 2008-04-30 | 购买 | |
| 122 | 121007 | 国投瑞银瑞福优先 | -- | -- | -- | -- | -- | 121 | 0.00% | 462 | 0.00% | 289 | 19.29% | 114 | 0.00% | 451 | -0.57% | 2007-07-17 | 购买 | |
| 123 | 530009 | 建信收益增强A |
|
-- | -- | -- | -- | 121 | 0.00% | 383 | 2.68% | -- | -- | 109 | 0.19% | 411 | 3.60% | 2009-06-02 | 购买 | |
| 124 | 531009 | 建信收益增强C |
|
-- | -- | -- | -- | 124 | -0.10% | 398 | 2.48% | -- | -- | 110 | 0.10% | 412 | 3.30% | 2009-06-02 | 购买 | |
| 125 | 395001 | 中海稳健收益 |
|
-- |
|
-- | -- | 125 | -0.17% | 231 | 5.94% | 323 | 8.58% | 48 | 1.42% | 305 | 20.81% | 2008-04-10 | 购买 | |
| 126 | 217011 | 招商安心收益 |
|
-- |
|
-- | -- | 126 | -0.18% | 203 | 6.52% | 316 | 9.31% | 124 | -0.27% | 349 | 12.70% | 2008-10-22 | 购买 | |
| 127 | 519024 | 海富通稳健添利A |
|
-- | -- | -- | -- | 127 | -0.28% | 346 | 3.58% | -- | -- | 131 | -0.56% | 409 | 3.68% | 2009-03-18 | 购买 | |
| 128 | 519111 | 浦银收益A |
|
-- | -- | -- | -- | 128 | -0.30% | 464 | -0.10% | 395 | 0.10% | 133 | -0.60% | 445 | -0.20% | 2008-12-30 | 购买 | |
| 129 | 161902 | 万家债券 |
|
★★★ |
|
-- | -- | 129 | -0.33% | 409 | 2.19% | 338 | 6.49% | 169 | -1.56% | 193 | 72.96% | 2007-09-29 | 购买 | |
| 130 | 163302 | 摩根士丹利华鑫资源优选(LOF) |
|
★★★★ |
|
-- | -- | 130 | -0.36% | 14 | 16.86% | 36 | 53.31% | 79 | 0.70% | 13 | 429.67% | 2005-09-27 | 购买 | |
| 131 | 519023 | 海富通稳健添利C |
|
-- |
|
-- | -- | 131 | -0.37% | 357 | 3.38% | 371 | 3.78% | 135 | -0.65% | 380 | 6.99% | 2008-10-24 | 购买 | |
| 132 | 519112 | 浦银收益C | -- | -- | -- | -- | -- | 132 | -0.40% | -- | -- | -- | -- | 140 | -0.70% | 445 | -0.20% | 2009-09-22 | 购买 | |
| 133 | 610003 | 信达稳定价值A |
|
-- | -- | -- | -- | 132 | -0.40% | 441 | 1.21% | -- | -- | 126 | -0.30% | 439 | 0.60% | 2009-04-08 | 购买 | |
| 134 | 400001 | 东方龙 |
|
★ |
|
-- | -- | 134 | -0.41% | 59 | 11.63% | 244 | 30.29% | 116 | -0.09% | 137 | 161.10% | 2004-11-25 | 购买 | |
| 135 | 340008 | 兴业有机增长 | -- | -- | -- | -- | -- | 135 | -0.50% | 87 | 10.82% | -- | -- | 235 | -3.10% | 347 | 12.99% | 2009-03-25 | 购买 | |
| 136 | 610103 | 信达稳定价值B |
|
-- | -- | -- | -- | 135 | -0.50% | 445 | 1.01% | -- | -- | 126 | -0.30% | 442 | 0.20% | 2009-04-08 | 购买 | |
| 137 | 217002 | 招商安泰平衡 |
|
-- |
|
-- | -- | 137 | -0.52% | 103 | 9.62% | 281 | 21.41% | 175 | -1.72% | 107 | 202.78% | 2003-04-28 | 购买 | |
| 138 | 519029 | 华夏稳增 |
|
★★★ |
|
-- | -- | 138 | -0.71% | 52 | 12.01% | 179 | 37.82% | 14 | 2.90% | 125 | 175.94% | 2006-08-09 | 购买 | |
| 139 | 519183 | 万家双引擎 |
|
-- |
|
-- | -- | 139 | -0.78% | 246 | 5.52% | 229 | 33.07% | 196 | -2.27% | 233 | 52.07% | 2008-06-27 | 购买 | |
| 140 | 160211 | 国泰中小盘 | -- | -- | -- | -- | -- | 140 | -0.79% | -- | -- | -- | -- | 148 | -1.09% | 386 | 5.85% | 2009-10-19 | 购买 | |
| 141 | 180018 | 银华和谐 | -- | -- | -- | -- | -- | 141 | -0.87% | 73 | 11.27% | -- | -- | 170 | -1.65% | 295 | 22.08% | 2009-04-27 | 购买 | |
| 142 | 180012 | 银华富裕 |
|
★★★★ |
|
-- | -- | 142 | -0.89% | 8 | 18.66% | 15 | 63.52% | 205 | -2.48% | 153 | 132.00% | 2006-11-16 | 购买 | |
| 143 | 375010 | 上投中国优势 |
|
★★ | -- | -- | -- | 143 | -0.91% | 91 | 10.55% | 52 | 50.96% | 280 | -4.02% | 10 | 453.92% | 2004-09-15 | 购买 | |
| 144 | 240001 | 华宝宝康消费品 |
|
★★★★ |
|
-- | -- | 144 | -0.95% | 35 | 13.77% | 33 | 54.01% | 210 | -2.59% | 16 | 411.81% | 2003-07-15 | 购买 | |
| 145 | 202101 | 南方宝元 |
|
-- | -- | -- | -- | 144 | -0.95% | 385 | 2.65% | 298 | 13.46% | 129 | -0.41% | 120 | 179.32% | 2002-09-20 | 购买 | |
| 146 | 290003 | 泰信双息双利 |
|
★ |
|
-- | -- | 146 | -1.00% | 374 | 2.93% | 358 | 5.12% | 155 | -1.25% | 331 | 16.82% | 2007-10-31 | 购买 | |
| 147 | 510080 | 长盛全债指数 |
|
★★★★ |
|
-- | -- | 147 | -1.01% | 401 | 2.35% | 341 | 6.14% | 132 | -0.57% | 162 | 124.11% | 2003-10-25 | 购买 | |
| 148 | 163807 | 中银优选 | -- | -- | -- | -- | -- | 148 | -1.10% | 118 | 9.08% | -- | -- | 161 | -1.40% | 298 | 21.61% | 2009-04-03 | 购买 | |
| 149 | 519007 | 海富通强化回报 |
|
★ |
|
-- | -- | 149 | -1.12% | 113 | 9.30% | 248 | 29.36% | 118 | -0.14% | 177 | 98.14% | 2006-05-25 | 购买 | |
| 150 | 519667 | 银河银信添利A |
|
-- |
|
-- | -- | 150 | -1.13% | 386 | 2.64% | 352 | 5.37% | 137 | -0.66% | 340 | 13.67% | 2008-05-23 | 购买 | |
| 151 | 200007 | 长城安心回报 |
|
★ |
|
-- | -- | 151 | -1.17% | 65 | 11.49% | 118 | 43.72% | 185 | -2.09% | 176 | 98.68% | 2006-08-22 | 购买 | |
| 152 | 260101 | 景顺优选股票 |
|
★★ |
|
-- | -- | 152 | -1.20% | 47 | 12.62% | 175 | 38.13% | 192 | -2.22% | 65 | 271.92% | 2003-10-24 | 购买 | |
| 153 | 519666 | 银河银信添利B |
|
-- |
|
-- | -- | 153 | -1.23% | 400 | 2.44% | 362 | 4.90% | 141 | -0.73% | 275 | 27.20% | 2007-03-14 | 购买 | |
| 154 | 180002 | 银华保本(二期) | -- | -- |
|
-- | -- | 154 | -1.30% | 381 | 2.69% | 302 | 12.11% | 139 | -0.68% | 197 | 69.08% | 2010-03-02 | 购买 | |
| 155 | 400007 | 东方策略成长 |
|
-- |
|
-- | -- | 155 | -1.32% | 32 | 13.96% | 79 | 47.61% | 134 | -0.61% | 247 | 42.28% | 2008-06-03 | 购买 | |
| 156 | 620003 | 金元比联丰利 |
|
-- | -- | -- | -- | 156 | -1.39% | 462 | 0.00% | -- | -- | 144 | -0.90% | 444 | -0.03% | 2009-03-23 | 购买 | |
| 157 | 090008 | 大成强债 |
|
-- |
|
-- | -- | 157 | -1.41% | 424 | 1.70% | 322 | 8.64% | 158 | -1.31% | 333 | 15.91% | 2008-08-06 | 购买 | |
| 158 | 519680 | 交银增利A/B |
|
-- |
|
-- | -- | 158 | -1.54% | 396 | 2.49% | 342 | 5.88% | 148 | -1.09% | 312 | 19.63% | 2008-03-31 | 购买 | |
| 159 | 260112 | 景顺能源基建 | -- | -- | -- | -- | -- | 159 | -1.55% | -- | -- | -- | -- | 168 | -1.55% | 432 | 1.40% | 2009-10-20 | 购买 | |
| 160 | 630002 | 华商盛世成长 |
|
-- |
|
-- | -- | 160 | -1.59% | 16 | 16.44% | 4 | 73.71% | 152 | -1.21% | 171 | 108.24% | 2008-09-23 | 购买 | |
| 161 | 519682 | 交银增利C |
|
-- |
|
-- | -- | 161 | -1.63% | 405 | 2.29% | 351 | 5.43% | 150 | -1.16% | 318 | 18.61% | 2008-03-31 | 购买 | |
| 162 | 150002 | 大成优选 | -- | -- | -- | -- | -- | 161 | -1.63% | 38 | 13.55% | 63 | 49.83% | 267 | -3.83% | 491 | -7.51% | 2007-08-01 | 购买 | |
| 163 | 070001 | 嘉实成长收益 |
|
★★★★ |
|
-- | -- | 161 | -1.63% | 84 | 10.99% | 176 | 38.07% | 147 | -1.07% | 36 | 354.10% | 2002-11-05 | 购买 | |
| 164 | 290007 | 泰信增强收益A |
|
-- | -- | -- | -- | 164 | -1.72% | 418 | 1.88% | -- | -- | 160 | -1.35% | 468 | -2.58% | 2009-07-29 | 购买 | |
| 165 | 260111 | 景顺公司治理 |
|
-- |
|
-- | -- | 165 | -1.73% | 25 | 15.12% | 222 | 33.71% | 183 | -1.99% | 239 | 45.74% | 2008-10-22 | 购买 | |
| 166 | 620001 | 金元宝石动力 | -- | -- |
|
-- | -- | 166 | -1.74% | 467 | -0.30% | 393 | 0.47% | 146 | -1.06% | 410 | 3.65% | 2007-08-15 | 购买 | |
| 167 | 070011 | 嘉实策略增长 |
|
★★ |
|
-- | -- | 167 | -1.75% | 17 | 16.36% | 40 | 52.59% | 172 | -1.67% | 241 | 45.30% | 2006-12-12 | 购买 | |
| 168 | 202011 | 南方价值 |
|
-- |
|
-- | -- | 168 | -1.76% | 42 | 13.18% | 87 | 46.86% | 145 | -0.96% | 218 | 60.10% | 2008-06-18 | 购买 | |
| 169 | 100016 | 富国天源 |
|
★★ |
|
-- | -- | 169 | -1.82% | 134 | 8.67% | 218 | 34.01% | 193 | -2.23% | 140 | 148.03% | 2002-08-16 | 购买 | |
| 170 | 291007 | 泰信增强收益C |
|
-- | -- | -- | -- | 170 | -1.84% | 427 | 1.66% | -- | -- | 162 | -1.42% | 470 | -2.83% | 2009-07-29 | 购买 | |
| 171 | 080001 | 长盛成长价值 |
|
★★★ |
|
-- | -- | 171 | -1.88% | 119 | 9.06% | 235 | 32.07% | 224 | -2.90% | 69 | 260.35% | 2002-09-18 | 购买 | |
| 172 | 110015 | 易方达行业领先 | -- | -- | -- | -- | -- | 172 | -1.95% | 19 | 16.01% | -- | -- | 248 | -3.39% | 264 | 31.68% | 2009-03-26 | 购买 | |
| 173 | 202211 | 南方恒元 | -- | -- |
|
-- | -- | 173 | -2.02% | 176 | 7.28% | 311 | 10.74% | 186 | -2.11% | 346 | 13.07% | 2008-11-12 | 购买 | |
| 174 | 580002 | 东吴动力 |
|
★★★ |
|
-- | -- | 174 | -2.04% | 66 | 11.47% | 233 | 32.69% | 135 | -0.65% | 200 | 68.33% | 2006-12-15 | 购买 | |
| 175 | 180001 | 银华优势企业 |
|
★★★ |
|
-- | -- | 175 | -2.10% | 101 | 9.72% | 205 | 35.55% | 242 | -3.30% | 57 | 291.83% | 2002-11-13 | 购买 | |
| 176 | 320005 | 诺安价值增长 |
|
★★★ |
|
-- | -- | 176 | -2.15% | 33 | 13.84% | 31 | 54.05% | 212 | -2.61% | 184 | 87.16% | 2006-11-21 | 购买 | |
| 177 | 340007 | 兴业社会责任 |
|
-- |
|
-- | -- | 177 | -2.16% | 28 | 14.40% | 9 | 69.52% | 167 | -1.54% | 219 | 58.69% | 2008-04-30 | 购买 | |
| 178 | 540001 | 汇丰晋信2016 |
|
-- | -- | -- | -- | 178 | -2.19% | 281 | 4.68% | 294 | 16.24% | 187 | -2.16% | 167 | 116.23% | 2006-05-23 | 购买 | |
| 179 | 519013 | 海富通风格优势 |
|
★★★ |
|
-- | -- | 179 | -2.21% | 85 | 10.96% | 27 | 55.50% | 150 | -1.16% | 152 | 133.26% | 2006-10-19 | 购买 | |
| 180 | 090009 | 大成行业 | -- | -- | -- | -- | -- | 180 | -2.24% | 280 | 4.70% | -- | -- | 243 | -3.32% | 398 | 4.70% | 2009-09-08 | 购买 | |
| 181 | 161903 | 万家公用 |
|
★★★ |
|
-- | -- | 181 | -2.25% | 145 | 8.38% | 151 | 40.82% | 122 | -0.26% | 134 | 163.47% | 2005-07-15 | 购买 | |
| 182 | 162205 | 泰达荷银预算 |
|
-- |
|
-- | -- | 182 | -2.29% | 352 | 3.47% | 276 | 23.82% | 233 | -3.08% | 110 | 196.40% | 2005-04-05 | 购买 | |
| 183 | 150103 | 银河银泰 |
|
★★★★ |
|
-- | -- | 183 | -2.30% | 95 | 10.11% | 161 | 39.08% | 164 | -1.46% | 85 | 235.23% | 2004-03-30 | 购买 | |
| 184 | 540003 | 汇丰晋信动态策略 |
|
-- |
|
-- | -- | 183 | -2.30% | 15 | 16.67% | 89 | 46.72% | 235 | -3.10% | 296 | 22.04% | 2007-04-09 | 购买 | |
| 185 | 090007 | 大成策略回报 |
|
-- |
|
-- | -- | 185 | -2.33% | 76 | 11.23% | 13 | 64.20% | 200 | -2.33% | 182 | 87.38% | 2008-11-26 | 购买 | |
| 186 | 540002 | 汇丰晋信龙腾 |
|
★★★ |
|
-- | -- | 186 | -2.35% | 18 | 16.06% | 81 | 47.49% | 219 | -2.75% | 147 | 141.75% | 2006-09-27 | 购买 | |
| 187 | 350007 | 天治趋势精选 | -- | -- | -- | -- | -- | 187 | -2.36% | 53 | 11.95% | -- | -- | 157 | -1.29% | 453 | -0.70% | 2009-07-15 | 购买 | |
| 188 | 213001 | 宝盈鸿利 |
|
★ |
|
-- | -- | 188 | -2.38% | 457 | 0.23% | 379 | 2.46% | 191 | -2.21% | 136 | 162.71% | 2002-10-08 | 购买 | |
| 189 | 582001 | 东吴优信A |
|
-- |
|
-- | -- | 189 | -2.40% | 473 | -1.78% | 396 | -2.82% | 199 | -2.32% | 455 | -0.86% | 2008-11-05 | 购买 | |
| 190 | 519003 | 海富通收益增长 |
|
★★ |
|
-- | -- | 189 | -2.40% | 96 | 9.96% | 207 | 35.38% | 156 | -1.28% | 135 | 163.13% | 2004-03-12 | 购买 | |
| 191 | 210001 | 金鹰优选 |
|
★★★ |
|
-- | -- | 191 | -2.48% | 79 | 11.15% | 143 | 41.44% | 190 | -2.20% | 121 | 179.16% | 2003-06-16 | 购买 | |
| 192 | 163801 | 中银中国 |
|
★★★★★ |
|
-- | -- | 192 | -2.49% | 26 | 14.75% | 49 | 51.61% | 195 | -2.26% | 34 | 360.96% | 2005-01-04 | 购买 | |
| 193 | 582201 | 东吴优信C |
|
-- | -- | -- | -- | 193 | -2.52% | 474 | -2.00% | -- | -- | 202 | -2.39% | 473 | -3.26% | 2009-06-15 | 购买 | |
| 194 | 151001 | 银河银联稳健 |
|
★★★★ |
|
-- | -- | 194 | -2.60% | 61 | 11.56% | 114 | 44.25% | 164 | -1.46% | 28 | 370.04% | 2003-08-04 | 购买 | |
| 195 | 519670 | 银河行业优选 | -- | -- | -- | -- | -- | 195 | -2.66% | 36 | 13.74% | -- | -- | 170 | -1.65% | 294 | 22.16% | 2009-04-24 | 购买 | |
| 196 | 519019 | 大成景阳 |
|
-- |
|
-- | -- | 196 | -2.67% | 57 | 11.82% | 40 | 52.59% | 254 | -3.53% | 513 | -17.67% | 2007-12-11 | 购买 | |
| 197 | 100029 | 富国天成红利 |
|
-- |
|
-- | -- | 197 | -2.68% | 66 | 11.47% | 73 | 48.35% | 215 | -2.63% | 261 | 32.32% | 2008-05-28 | 购买 | |
| 198 | 202202 | 南方避险 | -- | -- |
|
-- | -- | 198 | -2.71% | 418 | 1.88% | 318 | 8.91% | 203 | -2.41% | 82 | 239.52% | 2003-06-27 | 购买 | |
| 199 | 040004 | 华安宝利配置 |
|
★★★★★ |
|
-- | -- | 199 | -2.89% | 44 | 12.92% | 173 | 38.53% | 204 | -2.45% | 18 | 396.80% | 2004-08-24 | 购买 | |
| 200 | 350002 | 天治品质优选 |
|
★★★ |
|
-- | -- | 200 | -2.90% | 64 | 11.53% | 130 | 42.83% | 221 | -2.82% | 98 | 210.93% | 2005-01-12 | 购买 | |
| 201 | 121008 | 国投瑞银成长优选 |
|
-- |
|
-- | -- | 201 | -2.99% | 40 | 13.36% | 25 | 55.86% | 234 | -3.09% | 505 | -11.70% | 2008-01-10 | 购买 | |
| 202 | 100022 | 富国天瑞 |
|
★★★ |
|
-- | -- | 202 | -3.07% | 27 | 14.53% | 17 | 60.69% | 230 | -3.00% | 25 | 374.52% | 2005-04-05 | 购买 | |
| 203 | 200011 | 长城景气 | -- | -- | -- | -- | -- | 202 | -3.07% | 141 | 8.50% | -- | -- | 249 | -3.42% | 384 | 6.24% | 2009-06-30 | 购买 | |
| 204 | 002021 | 华夏回报二号 |
|
★★★★★ |
|
-- | -- | 204 | -3.09% | 183 | 7.12% | 269 | 25.34% | 270 | -3.85% | 127 | 174.02% | 2006-08-14 | 购买 | |
| 205 | 217012 | 招商行业领先 | -- | -- | -- | -- | -- | 205 | -3.15% | 22 | 15.67% | -- | -- | 173 | -1.69% | 360 | 10.70% | 2009-06-19 | 购买 | |
| 206 | 233001 | 摩根士丹利华鑫基础行业 |
|
★ |
|
-- | -- | 206 | -3.17% | 170 | 7.36% | 290 | 18.37% | 354 | -5.29% | 235 | 48.02% | 2004-03-26 | 购买 | |
| 207 | 340006 | 兴业全球视野 |
|
★★★★★ |
|
-- | -- | 207 | -3.24% | 112 | 9.31% | 70 | 48.60% | 310 | -4.48% | 83 | 239.29% | 2006-09-20 | 购买 | |
| 208 | 217010 | 招商大盘蓝筹 |
|
-- |
|
-- | -- | 208 | -3.25% | 48 | 12.37% | 54 | 50.75% | 179 | -1.81% | 222 | 57.99% | 2008-06-19 | 购买 | |
| 209 | 162207 | 泰达荷银效率 |
|
★ |
|
-- | -- | 208 | -3.25% | 294 | 4.57% | 263 | 27.03% | 194 | -2.24% | 185 | 85.04% | 2006-05-12 | 购买 | |
| 210 | 121002 | 国投瑞银景气行业 |
|
★★★★ |
|
-- | -- | 210 | -3.26% | 156 | 7.69% | 167 | 38.75% | 226 | -2.95% | 55 | 293.54% | 2004-04-29 | 购买 | |
| 211 | 290006 | 泰信蓝筹精选 | -- | -- | -- | -- | -- | 211 | -3.29% | 51 | 12.13% | -- | -- | 223 | -2.84% | 309 | 20.27% | 2009-04-22 | 购买 | |
| 212 | 002001 | 华夏回报 |
|
★★★★★ |
|
-- | -- | 212 | -3.37% | 192 | 6.91% | 273 | 24.75% | 283 | -4.06% | 12 | 439.58% | 2003-09-05 | 购买 | |
| 213 | 398031 | 中海蓝筹 |
|
-- | -- | -- | -- | 213 | -3.41% | 190 | 6.93% | 270 | 25.24% | 251 | -3.48% | 266 | 30.06% | 2008-12-03 | 购买 | |
| 214 | 519021 | 国泰金鼎 |
|
-- |
|
-- | -- | 214 | -3.47% | 75 | 11.24% | 51 | 51.11% | 301 | -4.29% | 277 | 26.87% | 2007-04-11 | 购买 | |
| 215 | 020003 | 国泰金龙行业 |
|
★★★★ |
|
-- | -- | 215 | -3.49% | 69 | 11.45% | 58 | 50.17% | 246 | -3.38% | 32 | 361.27% | 2003-12-05 | 购买 | |
| 216 | 110019 | 易方达深证100联接 | -- | -- | -- | -- | -- | 216 | -3.50% | -- | -- | -- | -- | 253 | -3.50% | 475 | -3.50% | 2009-12-01 | 购买 | |
| 217 | 110013 | 易方达科翔 |
|
-- |
|
-- | -- | 217 | -3.51% | 33 | 13.84% | 121 | 43.42% | 246 | -3.38% | 195 | 71.34% | 2008-11-13 | 购买 | |
| 218 | 000031 | 华夏复兴 |
|
-- |
|
-- | -- | 217 | -3.51% | 31 | 14.05% | 10 | 69.48% | 130 | -0.55% | 278 | 26.60% | 2007-09-10 | 购买 | |
| 219 | 121001 | 国投瑞银融华债券 |
|
-- | -- | -- | -- | 219 | -3.54% | 288 | 4.62% | 246 | 29.72% | 206 | -2.49% | 100 | 209.90% | 2003-04-16 | 购买 | |
| 220 | 290004 | 泰信优质生活 |
|
★★ |
|
-- | -- | 220 | -3.58% | 46 | 12.69% | 119 | 43.54% | 152 | -1.21% | 205 | 66.83% | 2006-12-15 | 购买 | |
| 221 | 070006 | 嘉实服务增值 |
|
★★★★ |
|
-- | -- | 221 | -3.61% | 54 | 11.91% | 35 | 53.41% | 178 | -1.80% | 45 | 336.59% | 2004-04-01 | 购买 | |
| 222 | 610002 | 信达精华配置 |
|
-- |
|
-- | -- | 222 | -3.62% | 147 | 8.22% | 201 | 36.22% | 268 | -3.84% | 231 | 53.66% | 2008-07-30 | 购买 | |
| 223 | 550008 | 信诚优胜 | -- | -- | -- | -- | -- | 223 | -3.68% | 308 | 4.39% | -- | -- | 227 | -2.97% | 398 | 4.70% | 2009-08-26 | 购买 | |
| 224 | 360006 | 光大新增长 |
|
★★★ |
|
-- | -- | 224 | -3.69% | 50 | 12.15% | 34 | 53.50% | 240 | -3.22% | 130 | 170.69% | 2006-09-14 | 购买 | |
| 225 | 519066 | 汇添富蓝筹 |
|
-- |
|
-- | -- | 225 | -3.70% | 89 | 10.63% | 65 | 49.79% | 208 | -2.52% | 228 | 54.73% | 2008-07-08 | 购买 | |
| 226 | 320006 | 诺安灵活配置 |
|
-- |
|
-- | -- | 226 | -3.71% | 20 | 15.90% | 18 | 60.63% | 120 | -0.19% | 227 | 55.49% | 2008-05-20 | 购买 | |
| 227 | 481001 | 工银核心价值 |
|
★★★★ |
|
-- | -- | 227 | -3.72% | 221 | 6.17% | 153 | 40.63% | 288 | -4.14% | 39 | 346.71% | 2005-08-31 | 购买 | |
| 228 | 180010 | 银华优质增长 |
|
★★★★ |
|
-- | -- | 228 | -3.73% | 45 | 12.87% | 29 | 54.28% | 324 | -4.79% | 111 | 195.39% | 2006-06-09 | 购买 | |
| 229 | 340001 | 兴业可转债 |
|
-- | -- | -- | -- | 229 | -3.75% | 338 | 3.69% | 287 | 19.39% | 231 | -3.01% | 53 | 302.20% | 2004-05-11 | 购买 | |
| 230 | 690001 | 民生蓝筹 | -- | -- | -- | -- | -- | 230 | -3.77% | 73 | 11.27% | -- | -- | 217 | -2.65% | 306 | 20.51% | 2009-03-27 | 购买 | |
| 231 | 519001 | 银华核心价值 |
|
★★★★★ |
|
-- | -- | 231 | -3.83% | 23 | 15.51% | 3 | 74.08% | 376 | -5.67% | 6 | 480.34% | 2005-09-27 | 购买 | |
| 232 | 020001 | 国泰金鹰 |
|
★★★★ |
|
-- | -- | 232 | -3.84% | 30 | 14.08% | 26 | 55.83% | 268 | -3.84% | 15 | 414.74% | 2002-05-08 | 购买 | |
| 233 | 519025 | 海富通领先成长 | -- | -- | -- | -- | -- | 233 | -3.85% | 96 | 9.96% | -- | -- | 197 | -2.31% | 290 | 22.50% | 2009-04-30 | 购买 | |
| 234 | 213006 | 宝盈核心优势 | -- | -- | -- | -- | -- | 234 | -3.88% | 180 | 7.20% | -- | -- | 177 | -1.79% | 321 | 18.34% | 2009-03-17 | 购买 | |
| 235 | 288001 | 中信经典配置 |
|
★★★★ |
|
-- | -- | 235 | -3.95% | 215 | 6.25% | 230 | 32.83% | 347 | -5.19% | 73 | 257.32% | 2004-03-15 | 购买 | |
| 236 | 519668 | 银河竞争优势 |
|
-- |
|
-- | -- | 236 | -3.98% | 90 | 10.59% | 55 | 50.56% | 182 | -1.97% | 214 | 61.87% | 2008-05-26 | 购买 | |
| 237 | 550001 | 信诚四季红 |
|
★★★★ |
|
-- | -- | 236 | -3.98% | 92 | 10.51% | 152 | 40.77% | 263 | -3.68% | 142 | 145.80% | 2006-04-29 | 购买 | |
| 238 | 580003 | 东吴行业轮动 |
|
-- |
|
-- | -- | 238 | -4.00% | 121 | 8.98% | 238 | 31.83% | 174 | -1.71% | 438 | 0.70% | 2008-04-23 | 购买 | |
| 239 | 217001 | 招商安泰股票 |
|
★★★ |
|
-- | -- | 239 | -4.01% | 192 | 6.91% | 252 | 28.92% | 355 | -5.31% | 71 | 257.57% | 2003-04-28 | 购买 | |
| 240 | 163804 | 中银收益 |
|
★★★ |
|
-- | -- | 240 | -4.02% | 81 | 11.10% | 200 | 36.31% | 212 | -2.61% | 174 | 102.22% | 2006-10-11 | 购买 | |
| 241 | 481004 | 工银成长 |
|
★★★ |
|
-- | -- | 241 | -4.08% | 68 | 11.46% | 149 | 40.85% | 258 | -3.58% | 211 | 62.38% | 2006-12-06 | 购买 | |
| 242 | 530003 | 建信优选成长 |
|
★★★ |
|
-- | -- | 242 | -4.11% | 102 | 9.67% | 134 | 42.49% | 238 | -3.20% | 156 | 127.40% | 2006-09-08 | 购买 | |
| 243 | 257010 | 国联安小盘 |
|
★★ |
|
-- | -- | 243 | -4.13% | 360 | 3.34% | 256 | 28.07% | 201 | -2.34% | 117 | 181.64% | 2004-04-12 | 购买 | |
| 244 | 040011 | 华安核心优选 |
|
-- |
|
-- | -- | 243 | -4.13% | 86 | 10.95% | 68 | 49.56% | 215 | -2.63% | 215 | 61.59% | 2008-10-22 | 购买 | |
| 245 | 070018 | 嘉实回报 | -- | -- | -- | -- | -- | 245 | -4.15% | 313 | 4.21% | -- | -- | 218 | -2.68% | 421 | 2.45% | 2009-08-18 | 购买 | |
| 246 | 450004 | 国富深化价值 |
|
-- |
|
-- | -- | 246 | -4.18% | 71 | 11.38% | 86 | 47.09% | 207 | -2.50% | 213 | 62.17% | 2008-07-03 | 购买 | |
| 247 | 450001 | 国富中国收益 |
|
★★★ |
|
-- | -- | 247 | -4.19% | 82 | 11.07% | 212 | 34.88% | 228 | -2.99% | 146 | 142.35% | 2005-06-01 | 购买 | |
| 248 | 240004 | 华宝动力组合 |
|
★★★★ |
|
-- | -- | 248 | -4.21% | 88 | 10.65% | 116 | 43.80% | 224 | -2.90% | 41 | 342.43% | 2005-11-17 | 购买 | |
| 249 | 350005 | 天治创新先锋 |
|
-- |
|
-- | -- | 249 | -4.26% | 171 | 7.35% | 282 | 21.20% | 176 | -1.77% | 301 | 21.27% | 2008-05-08 | 购买 | |
| 250 | 160314 | 华夏行业 |
|
-- |
|
-- | -- | 249 | -4.26% | 83 | 11.02% | 76 | 48.09% | 252 | -3.49% | 472 | -3.17% | 2007-11-22 | 购买 | |
| 251 | 070013 | 嘉实研究精选 |
|
-- |
|
-- | -- | 251 | -4.29% | 63 | 11.54% | 44 | 52.13% | 166 | -1.47% | 191 | 75.43% | 2008-05-27 | 购买 | |
| 252 | 100026 | 富国天合 |
|
★★★★ |
|
-- | -- | 252 | -4.30% | 72 | 11.36% | 83 | 47.43% | 299 | -4.26% | 163 | 122.87% | 2006-11-15 | 购买 | |
| 253 | 162212 | 泰达荷银红利 | -- | -- | -- | -- | -- | 252 | -4.30% | -- | -- | -- | -- | 455 | -7.27% | 479 | -4.40% | 2009-12-03 | 购买 | |
| 254 | 530001 | 建信恒久价值 |
|
★★★ |
|
-- | -- | 254 | -4.35% | 152 | 7.94% | 123 | 43.41% | 290 | -4.16% | 116 | 182.64% | 2005-12-01 | 购买 | |
| 255 | 288002 | 中信红利精选 |
|
★★★★★ |
|
-- | -- | 255 | -4.40% | 159 | 7.66% | 61 | 49.87% | 297 | -4.25% | 8 | 476.05% | 2005-11-17 | 购买 | |
| 256 | 460005 | 友邦价值 |
|
-- |
|
-- | -- | 256 | -4.43% | 129 | 8.78% | 107 | 44.69% | 211 | -2.60% | 223 | 57.12% | 2008-07-16 | 购买 | |
| 257 | 160613 | 鹏华创新 |
|
-- |
|
-- | -- | 256 | -4.43% | 39 | 13.43% | 28 | 54.80% | 209 | -2.56% | 201 | 68.26% | 2008-10-10 | 购买 | |
| 258 | 160106 | 南方高增 |
|
★★ |
|
-- | -- | 258 | -4.44% | 144 | 8.41% | 202 | 36.03% | 222 | -2.83% | 60 | 282.79% | 2005-07-13 | 购买 | |
| 259 | 090001 | 大成价值增长 |
|
★★★ |
|
-- | -- | 259 | -4.45% | 166 | 7.42% | 148 | 41.14% | 306 | -4.43% | 27 | 370.14% | 2002-11-11 | 购买 | |
| 260 | 519017 | 大成积极成长 |
|
-- |
|
-- | -- | 260 | -4.51% | 113 | 9.30% | 157 | 40.16% | 281 | -4.05% | 245 | 42.88% | 2007-01-16 | 购买 | |
| 261 | 540004 | 汇丰晋信2026 |
|
-- | -- | -- | -- | 261 | -4.54% | 43 | 12.93% | 66 | 49.62% | 307 | -4.44% | 212 | 62.19% | 2008-07-23 | 购买 | |
| 262 | 660001 | 农银行业成长 |
|
-- |
|
-- | -- | 262 | -4.56% | 125 | 8.90% | 110 | 44.51% | 272 | -3.87% | 216 | 61.20% | 2008-08-04 | 购买 | |
| 263 | 161005 | 富国天惠 |
|
★★★ |
|
-- | -- | 262 | -4.56% | 140 | 8.53% | 47 | 51.87% | 281 | -4.05% | 47 | 328.17% | 2005-11-16 | 购买 | |
| 264 | 002011 | 华夏红利 |
|
★★★★★ |
|
-- | -- | 264 | -4.57% | 93 | 10.33% | 42 | 52.26% | 228 | -2.99% | 4 | 529.53% | 2005-06-30 | 购买 | |
| 265 | 519005 | 海富通股票 |
|
★★ |
|
-- | -- | 264 | -4.57% | 146 | 8.23% | 120 | 43.43% | 212 | -2.61% | 104 | 205.13% | 2005-07-29 | 购买 | |
| 266 | 080005 | 长盛量化红利 | -- | -- | -- | -- | -- | 266 | -4.64% | -- | -- | -- | -- | 276 | -3.98% | 474 | -3.40% | 2009-11-25 | 购买 | |
| 267 | 398041 | 中海量化策略 | -- | -- | -- | -- | -- | 267 | -4.69% | 139 | 8.54% | -- | -- | 197 | -2.31% | 428 | 1.70% | 2009-06-24 | 购买 | |
| 268 | 519185 | 万家精选 | -- | -- | -- | -- | -- | 268 | -4.73% | 188 | 6.96% | -- | -- | 401 | -6.11% | 375 | 7.73% | 2009-05-18 | 购买 | |
| 269 | 070099 | 嘉实优质 |
|
-- |
|
-- | -- | 269 | -4.75% | 104 | 9.52% | 192 | 37.19% | 330 | -4.87% | 514 | -21.96% | 2007-12-08 | 购买 | |
| 270 | 150009 | 国投瑞和远见 |
|
-- | -- | -- | -- | 270 | -4.76% | -- | -- | -- | -- | 293 | -4.20% | 461 | -1.90% | 2009-10-14 | 购买 | |
| 271 | 161606 | 融通行业景气 |
|
★★★ |
|
-- | -- | 271 | -4.78% | 106 | 9.49% | 20 | 59.59% | 273 | -3.88% | 79 | 245.72% | 2004-04-29 | 购买 | |
| 272 | 519091 | 新华泛资源 | -- | -- | -- | -- | -- | 271 | -4.78% | 178 | 7.22% | -- | -- | 232 | -3.02% | 453 | -0.70% | 2009-07-13 | 购买 | |
| 273 | 519113 | 浦银生活 | -- | -- | -- | -- | -- | 273 | -4.79% | 298 | 4.54% | -- | -- | 220 | -2.78% | 434 | 1.30% | 2009-06-04 | 购买 | |
| 274 | 162006 | 长城久富 |
|
-- |
|
-- | -- | 273 | -4.79% | 109 | 9.44% | 56 | 50.41% | 328 | -4.85% | 192 | 75.14% | 2007-02-12 | 购买 | |
| 275 | 162203 | 泰达荷银稳定 |
|
★★ |
|
-- | -- | 275 | -4.82% | 448 | 0.88% | 264 | 26.34% | 276 | -3.98% | 78 | 249.26% | 2003-04-25 | 购买 | |
| 276 | 100020 | 富国天益 |
|
★★★★ |
|
-- | -- | 275 | -4.82% | 187 | 6.98% | 170 | 38.62% | 351 | -5.27% | 9 | 465.33% | 2004-06-15 | 购买 | |
| 277 | 460007 | 友邦行业 | -- | -- | -- | -- | -- | 277 | -4.84% | 298 | 4.54% | -- | -- | 245 | -3.36% | 510 | -13.52% | 2009-08-03 | 购买 | |
| 278 | 260103 | 景顺动力平衡 |
|
★★ |
|
-- | -- | 278 | -4.85% | 295 | 4.56% | 254 | 28.19% | 319 | -4.65% | 75 | 254.50% | 2003-10-24 | 购买 | |
| 279 | 660003 | 农银平衡双利 | -- | -- | -- | -- | -- | 278 | -4.85% | 131 | 8.74% | -- | -- | 291 | -4.18% | 350 | 12.59% | 2009-04-08 | 购买 | |
| 280 | 166002 | 中欧蓝筹 |
|
-- |
|
-- | -- | 280 | -4.86% | 165 | 7.53% | 239 | 31.78% | 266 | -3.76% | 238 | 45.97% | 2008-07-25 | 购买 | |
| 281 | 590001 | 中邮核心优选 |
|
★★★ |
|
-- | -- | 281 | -4.89% | 58 | 11.80% | 31 | 54.05% | 274 | -3.90% | 101 | 208.04% | 2006-09-28 | 购买 | |
| 282 | 660004 | 农银策略 | -- | -- | -- | -- | -- | 282 | -4.92% | -- | -- | -- | -- | 327 | -4.84% | 449 | -0.40% | 2009-09-29 | 购买 | |
| 283 | 519069 | 汇添富价值 |
|
-- | -- | -- | -- | 282 | -4.92% | 21 | 15.80% | 21 | 58.30% | 241 | -3.24% | 221 | 58.30% | 2009-01-23 | 购买 | |
| 284 | 350001 | 天治财富增长 |
|
★★ |
|
-- | -- | 284 | -4.93% | 296 | 4.55% | 299 | 13.36% | 260 | -3.63% | 154 | 128.25% | 2004-06-29 | 购买 | |
| 285 | 161605 | 融通蓝筹成长 |
|
★★ |
|
-- | -- | 285 | -4.95% | 278 | 4.73% | 213 | 34.73% | 261 | -3.65% | 91 | 220.58% | 2003-09-30 | 购买 | |
| 286 | 150003 | 建信优势 | -- | -- | -- | -- | -- | 286 | -4.96% | 138 | 8.56% | 139 | 41.96% | 270 | -3.85% | 504 | -11.42% | 2008-03-19 | 购买 | |
| 287 | 410001 | 华富竞争力 |
|
★ |
|
-- | -- | 287 | -5.02% | 204 | 6.48% | 272 | 24.84% | 361 | -5.38% | 133 | 165.70% | 2005-03-02 | 购买 | |
| 288 | 377020 | 上投内需动力 |
|
-- |
|
-- | -- | 288 | -5.04% | 163 | 7.55% | 124 | 43.38% | 396 | -5.99% | 265 | 30.59% | 2007-04-13 | 购买 | |
| 289 | 530006 | 建信精选 |
|
-- |
|
-- | -- | 289 | -5.07% | 186 | 7.02% | 39 | 52.85% | 319 | -4.65% | 206 | 66.61% | 2008-11-25 | 购买 | |
| 290 | 519008 | 汇添富优势 |
|
★★★★ |
|
-- | -- | 290 | -5.16% | 237 | 5.71% | 149 | 40.85% | 300 | -4.28% | 21 | 393.73% | 2005-08-25 | 购买 | |
| 291 | 580005 | 东吴进取 | -- | -- | -- | -- | -- | 291 | -5.17% | 301 | 4.45% | -- | -- | 257 | -3.57% | 413 | 3.12% | 2009-05-06 | 购买 | |
| 292 | 519089 | 新华优选成长 |
|
-- |
|
-- | -- | 292 | -5.18% | 49 | 12.18% | 12 | 66.68% | 323 | -4.78% | 173 | 103.32% | 2008-07-25 | 购买 | |
| 293 | 450007 | 国富成长动力 | -- | -- | -- | -- | -- | 293 | -5.19% | 94 | 10.26% | -- | -- | 262 | -3.66% | 319 | 18.56% | 2009-03-25 | 购买 | |
| 294 | 050008 | 博时第三产业 |
|
-- |
|
-- | -- | 293 | -5.19% | 225 | 6.11% | 92 | 46.42% | 315 | -4.54% | 268 | 28.92% | 2007-04-12 | 购买 | |
| 295 | 020010 | 国泰金牛 |
|
-- |
|
-- | -- | 295 | -5.20% | 61 | 11.56% | 30 | 54.18% | 346 | -5.16% | 337 | 14.65% | 2007-05-18 | 购买 | |
| 296 | 163805 | 中银策略 |
|
-- |
|
-- | -- | 295 | -5.20% | 70 | 11.42% | 78 | 47.77% | 286 | -4.07% | 252 | 37.20% | 2008-04-03 | 购买 | |
| 297 | 270021 | 广发聚瑞 | -- | -- | -- | -- | -- | 295 | -5.20% | 80 | 11.11% | -- | -- | 337 | -5.03% | 424 | 2.00% | 2009-06-16 | 购买 | |
| 298 | 519115 | 浦银红利 | -- | -- | -- | -- | -- | 298 | -5.21% | -- | -- | -- | -- | 399 | -6.06% | 482 | -5.21% | 2009-12-03 | 购买 | |
| 299 | 519087 | 新华优选分红 |
|
★★ |
|
-- | -- | 299 | -5.24% | 37 | 13.56% | 19 | 60.39% | 403 | -6.16% | 80 | 245.19% | 2005-09-16 | 购买 | |
| 300 | 610001 | 信达领先增长 |
|
-- |
|
-- | -- | 299 | -5.24% | 110 | 9.33% | 93 | 46.29% | 364 | -5.49% | 258 | 35.00% | 2007-03-08 | 购买 | |
| 301 | 202007 | 南方隆元 |
|
-- |
|
-- | -- | 301 | -5.28% | 209 | 6.40% | 228 | 33.20% | 255 | -3.54% | 521 | -34.69% | 2007-11-09 | 购买 | |
| 302 | 000001 | 华夏成长 |
|
★★★★ |
|
-- | -- | 301 | -5.28% | 130 | 8.76% | 117 | 43.74% | 264 | -3.73% | 24 | 387.53% | 2001-12-18 | 购买 | |
| 303 | 519015 | 海富通精选贰号 |
|
-- |
|
-- | -- | 303 | -5.33% | 263 | 5.14% | 257 | 27.84% | 276 | -3.98% | 359 | 11.08% | 2007-04-09 | 购买 | |
| 304 | 210002 | 金鹰红利 |
|
-- | -- | -- | -- | 304 | -5.34% | 235 | 5.75% | 277 | 22.87% | 283 | -4.06% | 246 | 42.55% | 2008-12-04 | 购买 | |
| 305 | 206001 | 鹏华行业成长 |
|
★★★★ |
|
-- | -- | 305 | -5.35% | 132 | 8.70% | 158 | 40.07% | 294 | -4.21% | 48 | 325.09% | 2002-05-24 | 购买 | |
| 306 | 540006 | 汇丰晋信大盘 | -- | -- | -- | -- | -- | 305 | -5.35% | 54 | 11.91% | -- | -- | 419 | -6.41% | 363 | 9.75% | 2009-06-24 | 购买 | |
| 307 | 519181 | 万家和谐 |
|
★ |
|
-- | -- | 307 | -5.36% | 259 | 5.23% | 231 | 32.82% | 275 | -3.95% | 253 | 36.76% | 2006-11-30 | 购买 | |
| 308 | 519011 | 海富通精选 |
|
★★★ |
|
-- | -- | 308 | -5.39% | 207 | 6.43% | 236 | 32.00% | 237 | -3.16% | 38 | 347.44% | 2003-08-22 | 购买 | |
| 309 | 450002 | 国富弹性市值 |
|
★★★★★ |
|
-- | -- | 309 | -5.41% | 56 | 11.88% | 113 | 44.27% | 249 | -3.42% | 77 | 253.02% | 2006-06-14 | 购买 | |
| 310 | 163402 | 兴业趋势投资 |
|
★★★★★ |
|
-- | -- | 309 | -5.41% | 223 | 6.15% | 127 | 43.23% | 366 | -5.53% | 3 | 540.46% | 2005-11-03 | 购买 | |
| 311 | 110011 | 易方达中小盘 |
|
-- |
|
-- | -- | 311 | -5.47% | 29 | 14.34% | 59 | 49.97% | 259 | -3.61% | 202 | 67.69% | 2008-06-19 | 购买 | |
| 312 | 400003 | 东方精选 |
|
★★★★ |
|
-- | -- | 312 | -5.50% | 120 | 9.01% | 23 | 57.33% | 397 | -6.01% | 40 | 343.79% | 2006-01-11 | 购买 | |
| 313 | 240005 | 华宝多策略 |
|
★★★★★ |
|
-- | -- | 313 | -5.57% | 136 | 8.59% | 133 | 42.55% | 318 | -4.63% | 31 | 363.01% | 2004-05-11 | 购买 | |
| 314 | 080002 | 长盛创新先锋 |
|
-- |
|
-- | -- | 314 | -5.71% | 126 | 8.87% | 165 | 38.92% | 159 | -1.32% | 254 | 36.36% | 2008-06-04 | 购买 | |
| 315 | 450003 | 国富潜力组合 |
|
-- |
|
-- | -- | 315 | -5.72% | 60 | 11.61% | 147 | 41.17% | 317 | -4.56% | 236 | 47.46% | 2007-03-22 | 购买 | |
| 316 | 240002 | 华宝宝康配置 |
|
★★★ |
|
-- | -- | 316 | -5.73% | 225 | 6.11% | 258 | 27.79% | 329 | -4.86% | 49 | 321.95% | 2003-07-15 | 购买 | |
| 317 | 270001 | 广发聚富 |
|
★★★ |
|
-- | -- | 317 | -5.78% | 201 | 6.57% | 185 | 37.58% | 302 | -4.34% | 26 | 371.23% | 2003-12-03 | 购买 | |
| 318 | 460002 | 友邦成长 |
|
-- |
|
-- | -- | 317 | -5.78% | 241 | 5.64% | 296 | 14.58% | 357 | -5.33% | 447 | -0.24% | 2007-05-29 | 购买 | |
| 319 | 550003 | 信诚盛世蓝筹 |
|
-- |
|
-- | -- | 319 | -5.79% | 123 | 8.95% | 100 | 45.40% | 360 | -5.36% | 208 | 64.30% | 2008-06-04 | 购买 | |
| 320 | 373020 | 上投摩根双核平衡 |
|
-- |
|
-- | -- | 320 | -5.80% | 396 | 2.49% | 283 | 21.02% | 400 | -6.08% | 307 | 20.44% | 2008-05-21 | 购买 | |
| 321 | 050007 | 博时平衡配置 |
|
★★★★★ |
|
-- | -- | 321 | -5.88% | 465 | -0.22% | 248 | 29.36% | 326 | -4.82% | 124 | 176.86% | 2006-05-31 | 购买 | |
| 322 | 580001 | 东吴嘉禾 |
|
★★ |
|
-- | -- | 322 | -5.91% | 172 | 7.32% | 280 | 21.74% | 315 | -4.54% | 113 | 192.20% | 2005-02-01 | 购买 | |
| 323 | 110005 | 易方达积极成长 |
|
★★★ |
|
-- | -- | 323 | -5.92% | 78 | 11.16% | 163 | 39.07% | 352 | -5.28% | 30 | 363.98% | 2004-09-09 | 购买 | |
| 324 | 090003 | 大成蓝筹稳健 |
|
★★ |
|
-- | -- | 323 | -5.92% | 191 | 6.92% | 129 | 43.01% | 376 | -5.67% | 86 | 235.09% | 2004-06-03 | 购买 | |
| 325 | 070003 | 嘉实稳健 |
|
★★ |
|
-- | -- | 325 | -6.06% | 292 | 4.58% | 262 | 27.30% | 321 | -4.69% | 81 | 243.09% | 2003-07-09 | 购买 | |
| 326 | 040007 | 华安中小盘 |
|
-- |
|
-- | -- | 326 | -6.07% | 122 | 8.97% | 80 | 47.58% | 339 | -5.05% | 301 | 21.27% | 2007-04-10 | 购买 | |
| 327 | 310318 | 申万盛利配置 |
|
-- | -- | -- | -- | 327 | -6.09% | 453 | 0.54% | 353 | 5.36% | 309 | -4.45% | 178 | 92.40% | 2004-11-29 | 购买 | |
| 328 | 519987 | 长信恒利 | -- | -- | -- | -- | -- | 328 | -6.11% | 337 | 3.76% | -- | -- | 287 | -4.09% | 484 | -6.20% | 2009-07-30 | 购买 | |
| 329 | 519110 | 浦银价值 |
|
-- |
|
-- | -- | 329 | -6.15% | 210 | 6.38% | 177 | 38.04% | 375 | -5.66% | 500 | -9.64% | 2008-04-16 | 购买 | |
| 330 | 200001 | 长城久恒 |
|
★★★ |
|
-- | -- | 330 | -6.16% | 376 | 2.87% | 279 | 21.87% | 395 | -5.98% | 70 | 259.30% | 2003-10-31 | 购买 | |
| 331 | 040005 | 华安宏利 |
|
★★★★★ |
|
-- | -- | 331 | -6.25% | 233 | 5.92% | 136 | 42.12% | 314 | -4.51% | 92 | 220.46% | 2006-09-06 | 购买 | |
| 332 | 240011 | 华宝大盘精选 |
|
-- |
|
-- | -- | 332 | -6.26% | 40 | 13.36% | 38 | 53.15% | 422 | -6.47% | 189 | 80.67% | 2008-10-07 | 购买 | |
| 333 | 481006 | 工银红利 |
|
-- |
|
-- | -- | 332 | -6.26% | 172 | 7.32% | 146 | 41.33% | 355 | -5.31% | 452 | -0.58% | 2007-07-18 | 购买 | |
| 334 | 050001 | 博时价值增长 |
|
★★★★ |
|
-- | -- | 334 | -6.27% | 386 | 2.64% | 209 | 35.30% | 391 | -5.93% | 51 | 311.92% | 2002-10-09 | 购买 | |
| 335 | 160605 | 鹏华中国50 |
|
★★★★ |
|
-- | -- | 335 | -6.28% | 142 | 8.46% | 75 | 48.26% | 264 | -3.73% | 17 | 407.29% | 2004-05-12 | 购买 | |
| 336 | 519698 | 交银先锋 | -- | -- | -- | -- | -- | 335 | -6.28% | 208 | 6.41% | -- | -- | 388 | -5.88% | 328 | 17.25% | 2009-04-10 | 购买 | |
| 337 | 510081 | 长盛动态精选 |
|
★★ |
|
-- | -- | 337 | -6.29% | 105 | 9.50% | 48 | 51.64% | 297 | -4.25% | 66 | 267.73% | 2004-05-21 | 购买 | |
| 338 | 483003 | 工银平衡 |
|
★★ |
|
-- | -- | 338 | -6.33% | 288 | 4.62% | 247 | 29.64% | 394 | -5.97% | 179 | 92.24% | 2006-07-13 | 购买 | |
| 339 | 420003 | 天弘永定 |
|
-- | -- | -- | -- | 338 | -6.33% | 100 | 9.80% | 275 | 23.97% | 331 | -4.89% | 324 | 17.80% | 2008-12-02 | 购买 | |
| 340 | 210003 | 金鹰行业优势 | -- | -- | -- | -- | -- | 340 | -6.35% | 196 | 6.81% | -- | -- | 311 | -4.49% | 458 | -1.60% | 2009-07-01 | 购买 | |
| 341 | 020009 | 国泰金鹏 |
|
★★★ |
|
-- | -- | 341 | -6.38% | 133 | 8.69% | 45 | 52.11% | 336 | -5.02% | 149 | 136.31% | 2006-09-29 | 购买 | |
| 342 | 161810 | 银华内需 | -- | -- | -- | -- | -- | 342 | -6.39% | 150 | 8.01% | -- | -- | 381 | -5.78% | 370 | 8.01% | 2009-07-01 | 购买 | |
| 343 | 163803 | 中银增长 |
|
★★★★ |
|
-- | -- | 343 | -6.42% | 148 | 8.14% | 199 | 36.48% | 386 | -5.86% | 96 | 214.89% | 2006-03-17 | 购买 | |
| 344 | 519068 | 汇添富焦点 |
|
-- |
|
-- | -- | 343 | -6.42% | 98 | 9.94% | 37 | 53.27% | 325 | -4.81% | 259 | 34.30% | 2007-03-12 | 购买 | |
| 345 | 360001 | 光大量化 |
|
★★ |
|
-- | -- | 345 | -6.46% | 213 | 6.30% | 46 | 51.94% | 417 | -6.40% | 112 | 193.99% | 2004-08-27 | 购买 | |
| 346 | 630005 | 华商动态阿尔法 | -- | -- | -- | -- | -- | 346 | -6.47% | -- | -- | -- | -- | 238 | -3.20% | 477 | -3.99% | 2009-11-24 | 购买 | |
| 347 | 161706 | 招商优质成长 |
|
★★★ |
|
-- | -- | 346 | -6.47% | 136 | 8.59% | 60 | 49.96% | 256 | -3.55% | 33 | 361.06% | 2005-11-17 | 购买 | |
| 348 | 110001 | 易方达平稳 |
|
★★★ |
|
-- | -- | 348 | -6.49% | 456 | 0.26% | 305 | 11.93% | 358 | -5.35% | 68 | 260.84% | 2002-08-23 | 购买 | |
| 349 | 519995 | 长信金利 | -- | -- | -- | -- | -- | 348 | -6.49% | 234 | 5.87% | 187 | 37.44% | 421 | -6.43% | 188 | 80.84% | 2006-04-30 | 购买 | |
| 350 | 270006 | 广发策略优选 |
|
★★★ |
|
-- | -- | 350 | -6.51% | 177 | 7.23% | 95 | 46.23% | 279 | -4.01% | 128 | 173.31% | 2006-05-17 | 购买 | |
| 351 | 020005 | 国泰金马 |
|
★★★ |
|
-- | -- | 351 | -6.52% | 194 | 6.85% | 99 | 45.42% | 283 | -4.06% | 59 | 283.40% | 2004-06-18 | 购买 | |
| 352 | 270008 | 广发核心 |
|
-- |
|
-- | -- | 352 | -6.53% | 143 | 8.44% | 74 | 48.31% | 369 | -5.59% | 204 | 66.85% | 2008-07-16 | 购买 | |
| 353 | 310368 | 申万竞争优势 |
|
-- |
|
-- | -- | 353 | -6.56% | 174 | 7.31% | 67 | 49.57% | 342 | -5.14% | 210 | 62.88% | 2008-07-04 | 购买 | |
| 354 | 050010 | 博时特许价值 |
|
-- |
|
-- | -- | 353 | -6.56% | 354 | 3.46% | 140 | 41.87% | 322 | -4.76% | 244 | 44.14% | 2008-05-28 | 购买 | |
| 355 | 320001 | 诺安平衡 |
|
★★ |
|
-- | -- | 355 | -6.58% | 261 | 5.19% | 223 | 33.60% | 291 | -4.18% | 62 | 278.59% | 2004-05-21 | 购买 | |
| 356 | 121003 | 国投瑞银核心企业 |
|
★★★ |
|
-- | -- | 356 | -6.61% | 164 | 7.54% | 84 | 47.27% | 363 | -5.40% | 138 | 158.39% | 2006-04-19 | 购买 | |
| 357 | 160910 | 大成创新成长 |
|
-- |
|
-- | -- | 356 | -6.61% | 198 | 6.71% | 159 | 39.94% | 383 | -5.82% | 496 | -8.76% | 2007-06-12 | 购买 | |
| 358 | 150007 | 长盛同庆B | -- | -- | -- | -- | -- | 358 | -6.67% | 110 | 9.33% | -- | -- | 438 | -6.91% | 372 | 7.91% | 2009-05-12 | 购买 | |
| 359 | 290005 | 泰信优势增长 |
|
-- |
|
-- | -- | 359 | -6.69% | 411 | 2.13% | 274 | 24.26% | 303 | -4.36% | 262 | 32.11% | 2008-06-25 | 购买 | |
| 360 | 398021 | 中海能源策略 |
|
-- |
|
-- | -- | 359 | -6.69% | 159 | 7.66% | 155 | 40.39% | 344 | -5.15% | 263 | 31.98% | 2007-03-13 | 购买 | |
| 361 | 110009 | 易方达价值精选 |
|
★★★★ |
|
-- | -- | 361 | -6.70% | 107 | 9.46% | 196 | 36.62% | 313 | -4.50% | 106 | 203.11% | 2006-06-13 | 购买 | |
| 362 | 200008 | 长城品牌 |
|
-- |
|
-- | -- | 362 | -6.72% | 276 | 4.77% | 161 | 39.08% | 413 | -6.32% | 508 | -13.17% | 2007-08-06 | 购买 | |
| 363 | 160603 | 鹏华普天收益 |
|
★★★ |
|
-- | -- | 363 | -6.73% | 217 | 6.23% | 183 | 37.71% | 340 | -5.10% | 42 | 341.09% | 2003-07-12 | 购买 | |
| 364 | 373010 | 上投双息平衡 |
|
★★★★ |
|
-- | -- | 364 | -6.76% | 446 | 0.98% | 288 | 19.35% | 369 | -5.59% | 155 | 127.68% | 2006-04-26 | 购买 | |
| 365 | 040001 | 华安创新 |
|
★★★ |
|
-- | -- | 365 | -6.77% | 217 | 6.23% | 267 | 25.93% | 288 | -4.14% | 58 | 287.88% | 2001-09-21 | 购买 | |
| 366 | 550002 | 信诚精萃成长 |
|
★★★★ |
|
-- | -- | 366 | -6.80% | 178 | 7.22% | 164 | 39.00% | 379 | -5.71% | 160 | 124.82% | 2006-11-27 | 购买 | |
| 367 | 519035 | 富国天博 |
|
-- |
|
-- | -- | 367 | -6.81% | 189 | 6.94% | 82 | 47.44% | 415 | -6.38% | 373 | 7.86% | 2007-04-27 | 购买 | |
| 368 | 161611 | 融通内需驱动 | -- | -- | -- | -- | -- | 367 | -6.81% | 331 | 3.87% | -- | -- | 425 | -6.56% | 361 | 10.52% | 2009-04-22 | 购买 | |
| 369 | 519997 | 长信银利 |
|
-- | -- | -- | -- | 369 | -6.83% | 182 | 7.15% | 126 | 43.36% | 368 | -5.58% | 95 | 219.18% | 2005-01-17 | 购买 | |
| 370 | 206002 | 鹏华精选 | -- | -- | -- | -- | -- | 370 | -6.91% | -- | -- | -- | -- | 332 | -4.93% | 460 | -1.70% | 2009-09-09 | 购买 | |
| 371 | 590002 | 中邮核心成长 |
|
-- |
|
-- | -- | 371 | -6.94% | 197 | 6.77% | 156 | 40.38% | 344 | -5.15% | 518 | -26.56% | 2007-08-17 | 购买 | |
| 372 | 481008 | 工银大盘蓝筹 |
|
-- |
|
-- | -- | 372 | -6.98% | 184 | 7.04% | 135 | 42.22% | 480 | -7.75% | 229 | 54.45% | 2008-08-04 | 购买 | |
| 373 | 320007 | 诺安成长 | -- | -- | -- | -- | -- | 372 | -6.98% | 281 | 4.68% | -- | -- | 348 | -5.21% | 286 | 23.25% | 2009-03-10 | 购买 | |
| 374 | 240008 | 华宝收益增长 |
|
★★★★ |
|
-- | -- | 374 | -7.05% | 77 | 11.21% | 69 | 49.07% | 434 | -6.81% | 88 | 223.14% | 2006-06-15 | 购买 | |
| 375 | 360011 | 光大配置 | -- | -- | -- | -- | -- | 374 | -7.05% | -- | -- | -- | -- | 414 | -6.34% | 467 | -2.40% | 2009-10-28 | 购买 | |
| 376 | 519018 | 汇添富均衡 |
|
★★★ |
|
-- | -- | 376 | -7.10% | 128 | 8.82% | 143 | 41.44% | 362 | -5.39% | 141 | 147.09% | 2006-08-07 | 购买 | |
| 377 | 160505 | 博时主题 |
|
★★★★★ |
|
-- | -- | 376 | -7.10% | 319 | 4.13% | 202 | 36.03% | 492 | -8.30% | 19 | 395.99% | 2005-01-06 | 购买 | |
| 378 | 050009 | 博时新兴成长 |
|
-- |
|
-- | -- | 378 | -7.11% | 240 | 5.66% | 111 | 44.36% | 393 | -5.95% | 338 | 14.52% | 2007-07-06 | 购买 | |
| 379 | 050201 | 博时价值增长贰号 |
|
★★★ |
|
-- | -- | 379 | -7.12% | 412 | 2.06% | 178 | 38.03% | 420 | -6.42% | 169 | 110.20% | 2006-09-27 | 购买 | |
| 380 | 160805 | 长盛同智 |
|
-- |
|
-- | -- | 380 | -7.15% | 232 | 5.93% | 210 | 35.20% | 386 | -5.86% | 251 | 38.39% | 2007-01-05 | 购买 | |
| 381 | 398001 | 中海优质成长 |
|
★★★★ |
|
-- | -- | 380 | -7.15% | 194 | 6.85% | 194 | 36.87% | 333 | -4.94% | 64 | 273.01% | 2004-09-28 | 购买 | |
| 382 | 162605 | 景顺长城鼎益 |
|
★★★ |
|
-- | -- | 382 | -7.16% | 362 | 3.30% | 218 | 34.01% | 404 | -6.17% | 52 | 311.80% | 2005-03-16 | 购买 | |
| 383 | 112002 | 易方达策略二号 |
|
★★★ |
|
-- | -- | 383 | -7.21% | 154 | 7.87% | 198 | 36.53% | 407 | -6.21% | 126 | 174.51% | 2006-08-16 | 购买 | |
| 384 | 160105 | 南方积极配置 |
|
★★★ |
|
-- | -- | 384 | -7.24% | 247 | 5.50% | 226 | 33.24% | 350 | -5.25% | 93 | 220.43% | 2004-10-14 | 购买 | |
| 385 | 160607 | 鹏华价值 |
|
★★★★ |
|
-- | -- | 385 | -7.28% | 222 | 6.16% | 98 | 45.77% | 369 | -5.59% | 118 | 180.75% | 2006-07-18 | 购买 | |
| 386 | 570005 | 诺德成长 | -- | -- | -- | -- | -- | 386 | -7.29% | -- | -- | -- | -- | 372 | -5.64% | 392 | 5.50% | 2009-09-22 | 购买 | |
| 387 | 470007 | 汇添富上证综指 |
|
-- | -- | -- | -- | 387 | -7.36% | 373 | 2.94% | -- | -- | 426 | -6.57% | 469 | -2.68% | 2009-07-01 | 购买 | |
| 388 | 163503 | 天治核心成长 |
|
★★ |
|
-- | -- | 387 | -7.36% | 244 | 5.56% | 224 | 33.44% | 311 | -4.49% | 144 | 143.93% | 2006-01-20 | 购买 | |
| 389 | 202002 | 南稳贰号 |
|
★★ |
|
-- | -- | 389 | -7.37% | 404 | 2.33% | 259 | 27.45% | 342 | -5.14% | 181 | 88.30% | 2006-07-25 | 购买 | |
| 390 | 110002 | 易方达策略成长 |
|
★★★ |
|
-- | -- | 390 | -7.38% | 159 | 7.66% | 189 | 37.32% | 416 | -6.39% | 7 | 479.68% | 2003-12-09 | 购买 | |
| 391 | 162607 | 景顺资源垄断 |
|
★★ |
|
-- | -- | 391 | -7.40% | 268 | 5.01% | 141 | 41.72% | 422 | -6.47% | 102 | 207.83% | 2006-01-26 | 购买 | |
| 392 | 240010 | 华宝行业精选 |
|
-- |
|
-- | -- | 391 | -7.40% | 255 | 5.35% | 112 | 44.30% | 448 | -7.22% | 429 | 1.63% | 2007-06-14 | 购买 | |
| 393 | 310308 | 申万盛利精选 |
|
★★★ |
|
-- | -- | 393 | -7.41% | 328 | 3.90% | 206 | 35.53% | 384 | -5.83% | 94 | 219.39% | 2004-04-09 | 购买 | |
| 394 | 162204 | 泰达荷银精选 |
|
★★★ |
|
-- | -- | 394 | -7.42% | 285 | 4.64% | 167 | 38.75% | 410 | -6.28% | 22 | 391.98% | 2004-07-09 | 购买 | |
| 395 | 161601 | 融通新蓝筹 |
|
★★★ |
|
-- | -- | 395 | -7.48% | 394 | 2.53% | 216 | 34.50% | 296 | -4.23% | 43 | 340.12% | 2002-09-13 | 购买 | |
| 396 | 270007 | 广发大盘 |
|
-- |
|
-- | -- | 396 | -7.50% | 248 | 5.46% | 138 | 42.04% | 358 | -5.35% | 503 | -11.00% | 2007-06-13 | 购买 | |
| 397 | 519694 | 交银蓝筹 |
|
-- |
|
-- | -- | 397 | -7.56% | 267 | 5.04% | 115 | 44.16% | 467 | -7.45% | 509 | -13.40% | 2007-08-08 | 购买 | |
| 398 | 040002 | 华安中国A股 |
|
★★ |
|
-- | -- | 398 | -7.58% | 272 | 4.92% | 96 | 45.90% | 392 | -5.94% | 67 | 261.04% | 2002-11-08 | 购买 | |
| 399 | 519993 | 长信增利 |
|
★★★ |
|
-- | -- | 399 | -7.59% | 455 | 0.29% | 260 | 27.33% | 341 | -5.12% | 172 | 103.81% | 2006-11-09 | 购买 | |
| 400 | 290002 | 泰信先行策略 |
|
★★ |
|
-- | -- | 400 | -7.65% | 258 | 5.24% | 253 | 28.28% | 307 | -4.44% | 109 | 197.74% | 2004-06-28 | 购买 | |
| 401 | 200006 | 长城消费 |
|
★★★★ |
|
-- | -- | 400 | -7.65% | 413 | 2.05% | 50 | 51.26% | 473 | -7.54% | 119 | 180.62% | 2006-04-06 | 购买 | |
| 402 | 161604 | 融通深证100 |
|
★★★ |
|
-- | -- | 402 | -7.71% | 151 | 7.95% | 24 | 56.49% | 398 | -6.03% | 61 | 281.70% | 2003-09-30 | 购买 | |
| 403 | 519039 | 长盛同德 |
|
-- |
|
-- | -- | 403 | -7.76% | 245 | 5.53% | 191 | 37.25% | 417 | -6.40% | 511 | -13.55% | 2007-10-25 | 购买 | |
| 404 | 070017 | 嘉实量化 | -- | -- | -- | -- | -- | 404 | -7.77% | 117 | 9.14% | -- | -- | 295 | -4.22% | 282 | 24.42% | 2009-03-20 | 购买 | |
| 405 | 260108 | 景顺新兴成长 |
|
★★ |
|
-- | -- | 405 | -7.80% | 383 | 2.68% | 291 | 17.86% | 366 | -5.53% | 168 | 113.87% | 2006-06-28 | 购买 | |
| 406 | 162703 | 广发小盘 |
|
★★★ |
|
-- | -- | 406 | -7.82% | 175 | 7.30% | 106 | 44.72% | 352 | -5.28% | 46 | 336.24% | 2005-02-02 | 购买 | |
| 407 | 519692 | 交银成长 |
|
★★★★★ |
|
-- | -- | 407 | -7.83% | 200 | 6.63% | 43 | 52.21% | 446 | -7.14% | 122 | 179.15% | 2006-10-23 | 购买 | |
| 408 | 320003 | 诺安股票 |
|
★★★★ |
|
-- | -- | 408 | -7.87% | 370 | 3.04% | 174 | 38.32% | 436 | -6.84% | 56 | 292.95% | 2005-12-19 | 购买 | |
| 409 | 100032 | 富国天鼎 |
|
-- |
|
-- | -- | 408 | -7.87% | 157 | 7.67% | 62 | 49.84% | 404 | -6.17% | 209 | 63.43% | 2008-11-20 | 购买 | |
| 410 | 202009 | 南方盛元 |
|
-- |
|
-- | -- | 410 | -7.88% | 322 | 4.11% | 197 | 36.59% | 437 | -6.85% | 405 | 4.21% | 2008-03-21 | 购买 | |
| 411 | 310388 | 申万消费增长 | -- | -- | -- | -- | -- | 410 | -7.88% | 135 | 8.64% | -- | -- | 411 | -6.30% | 362 | 10.48% | 2009-06-12 | 购买 | |
| 412 | 200010 | 长城双动力 |
|
-- | -- | -- | -- | 412 | -7.90% | 323 | 4.02% | 284 | 20.72% | 494 | -8.34% | 315 | 19.31% | 2009-01-15 | 购买 | |
| 413 | 217009 | 招商核心价值 |
|
-- |
|
-- | -- | 413 | -7.93% | 224 | 6.12% | 220 | 33.95% | 348 | -5.21% | 344 | 13.39% | 2007-03-30 | 购买 | |
| 414 | 360005 | 光大红利 |
|
★★★ |
|
-- | -- | 413 | -7.93% | 307 | 4.40% | 128 | 43.04% | 475 | -7.66% | 97 | 211.73% | 2006-03-24 | 购买 | |
| 415 | 180003 | 银华道琼斯88 |
|
★★★ |
|
-- | -- | 415 | -7.95% | 350 | 3.49% | 102 | 45.20% | 434 | -6.81% | 37 | 351.02% | 2004-08-11 | 购买 | |
| 416 | 110010 | 易方达价值成长 |
|
-- |
|
-- | -- | 416 | -7.97% | 99 | 9.86% | 22 | 57.71% | 411 | -6.30% | 237 | 47.35% | 2007-04-02 | 购买 | |
| 417 | 159901 | 易方达深证100ETF |
|
★★★ |
|
-- | -- | 416 | -7.97% | 127 | 8.84% | 16 | 61.23% | 409 | -6.27% | 54 | 296.49% | 2006-03-24 | 购买 | |
| 418 | 450008 | 国富沪深300 |
|
-- | -- | -- | -- | 418 | -7.98% | 206 | 6.45% | -- | -- | 443 | -7.10% | 382 | 6.45% | 2009-09-03 | 购买 | |
| 419 | 200002 | 长城久泰 |
|
★★ |
|
-- | -- | 419 | -7.99% | 296 | 4.55% | 64 | 49.81% | 431 | -6.73% | 84 | 236.02% | 2004-05-21 | 购买 | |
| 420 | 166005 | 中欧价值发现 | -- | -- | -- | -- | -- | 420 | -8.00% | 168 | 7.40% | -- | -- | 373 | -5.65% | 506 | -12.03% | 2009-07-24 | 购买 | |
| 421 | 377010 | 上投阿尔法 |
|
★★★★ |
|
-- | -- | 420 | -8.00% | 249 | 5.44% | 211 | 35.04% | 458 | -7.31% | 14 | 420.82% | 2005-10-11 | 购买 | |
| 422 | 257020 | 国联安精选 |
|
★★ |
|
-- | -- | 422 | -8.01% | 253 | 5.37% | 124 | 43.38% | 365 | -5.52% | 74 | 255.36% | 2005-12-28 | 购买 | |
| 423 | 410006 | 华富策略精选 |
|
-- | -- | -- | -- | 423 | -8.12% | 283 | 4.66% | 295 | 16.05% | 388 | -5.88% | 339 | 13.95% | 2008-12-24 | 购买 | |
| 424 | 253010 | 国联安安心 |
|
-- |
|
-- | -- | 424 | -8.15% | 475 | -2.63% | 292 | 17.41% | 390 | -5.91% | 166 | 117.02% | 2005-07-13 | 购买 | |
| 425 | 310358 | 申万新经济 |
|
★★★ |
|
-- | -- | 425 | -8.18% | 256 | 5.34% | 221 | 33.83% | 427 | -6.61% | 199 | 68.39% | 2006-12-06 | 购买 | |
| 426 | 090006 | 大成2020生命周期 |
|
★★ | -- | -- | -- | 426 | -8.27% | 275 | 4.80% | 189 | 37.32% | 469 | -7.51% | 165 | 119.05% | 2006-09-13 | 购买 | |
| 427 | 121005 | 国投瑞银创新动力 |
|
★★★★ |
|
-- | -- | 427 | -8.28% | 236 | 5.73% | 53 | 50.92% | 338 | -5.04% | 143 | 144.98% | 2006-11-15 | 购买 | |
| 428 | 270010 | 广发沪深300 |
|
-- | -- | -- | -- | 428 | -8.30% | 340 | 3.66% | 94 | 46.25% | 447 | -7.15% | 194 | 71.41% | 2008-12-30 | 购买 | |
| 429 | 398011 | 中海分红增利 |
|
★ |
|
-- | -- | 429 | -8.32% | 377 | 2.86% | 204 | 35.95% | 378 | -5.69% | 123 | 177.91% | 2005-06-16 | 购买 | |
| 430 | 161811 | 银华沪深300 |
|
-- | -- | -- | -- | 429 | -8.32% | -- | -- | -- | -- | 445 | -7.13% | 441 | 0.30% | 2009-10-14 | 购买 | |
| 431 | 160615 | 鹏华沪深300 |
|
-- | -- | -- | -- | 431 | -8.36% | 326 | 3.94% | -- | -- | 444 | -7.11% | 300 | 21.55% | 2009-04-03 | 购买 | |
| 432 | 360010 | 光大精选 | -- | -- | -- | -- | -- | 431 | -8.36% | 315 | 4.20% | 261 | 27.31% | 452 | -7.25% | 276 | 27.04% | 2009-03-04 | 购买 | |
| 433 | 240009 | 华宝先进成长 |
|
★★★★ |
|
-- | -- | 433 | -8.37% | 227 | 6.10% | 195 | 36.80% | 463 | -7.38% | 151 | 133.64% | 2006-11-07 | 购买 | |
| 434 | 481009 | 工银沪深300 |
|
-- | -- | -- | -- | 434 | -8.40% | 318 | 4.14% | 234 | 32.47% | 453 | -7.26% | 260 | 32.47% | 2009-03-05 | 购买 | |
| 435 | 161610 | 融通领先成长 |
|
-- |
|
-- | -- | 435 | -8.49% | 369 | 3.07% | 121 | 43.42% | 464 | -7.39% | 288 | 22.87% | 2007-04-30 | 购买 | |
| 436 | 202015 | 南方沪深300 |
|
-- | -- | -- | -- | 436 | -8.50% | 336 | 3.81% | -- | -- | 453 | -7.26% | 272 | 28.00% | 2009-03-25 | 购买 | |
| 437 | 000051 | 华夏沪深300 |
|
-- | -- | -- | -- | 437 | -8.51% | 454 | 0.43% | -- | -- | 458 | -7.31% | 490 | -7.50% | 2009-07-10 | 购买 | |
| 438 | 270005 | 广发聚丰 |
|
★★★★ |
|
-- | -- | 438 | -8.52% | 303 | 4.44% | 137 | 42.08% | 429 | -6.71% | 29 | 369.62% | 2005-12-23 | 购买 | |
| 439 | 519300 | 大成沪深300 |
|
★ |
|
-- | -- | 439 | -8.55% | 358 | 3.37% | 85 | 47.20% | 461 | -7.35% | 145 | 142.95% | 2006-04-06 | 购买 | |
| 440 | 000021 | 华夏优势增长 |
|
★★★★★ |
|
-- | -- | 439 | -8.55% | 251 | 5.39% | 232 | 32.78% | 380 | -5.74% | 148 | 137.53% | 2006-11-24 | 购买 | |
| 441 | 162211 | 泰达荷银品质 | -- | -- | -- | -- | -- | 439 | -8.55% | 443 | 1.10% | -- | -- | 450 | -7.24% | 316 | 19.17% | 2009-04-09 | 购买 | |
| 442 | 110020 | 易方达沪深300 |
|
-- | -- | -- | -- | 442 | -8.56% | 470 | -1.09% | -- | -- | 457 | -7.28% | 449 | -0.40% | 2009-08-26 | 购买 | |
| 443 | 571002 | 诺德灵活配置 |
|
-- |
|
-- | -- | 442 | -8.56% | 428 | 1.63% | 251 | 29.17% | 382 | -5.79% | 325 | 17.60% | 2008-11-05 | 购买 | |
| 444 | 570001 | 诺德价值优势 |
|
-- |
|
-- | -- | 442 | -8.56% | 310 | 4.27% | 217 | 34.47% | 442 | -7.06% | 483 | -5.68% | 2007-04-19 | 购买 | |
| 445 | 270002 | 广发稳健增长 |
|
★★★ |
|
-- | -- | 445 | -8.57% | 418 | 1.88% | 208 | 35.31% | 334 | -4.95% | 35 | 356.08% | 2004-07-26 | 购买 | |
| 446 | 160706 | 嘉实沪深300 |
|
★★ |
|
-- | -- | 446 | -8.58% | 335 | 3.82% | 72 | 48.50% | 455 | -7.27% | 89 | 222.34% | 2005-08-29 | 购买 | |
| 447 | 165309 | 建信沪深300 | -- | -- | -- | -- | -- | 447 | -8.59% | -- | -- | -- | -- | 449 | -7.23% | 486 | -6.21% | 2009-11-05 | 购买 | |
| 448 | 020011 | 国泰沪深300 |
|
-- |
|
-- | -- | 448 | -8.60% | 344 | 3.62% | 91 | 46.44% | 458 | -7.31% | 520 | -33.96% | 2007-11-11 | 购买 | |
| 449 | 050002 | 博时沪深300 |
|
★ |
|
-- | -- | 449 | -8.63% | 350 | 3.49% | 90 | 46.70% | 465 | -7.40% | 114 | 191.44% | 2003-08-26 | 购买 | |
| 450 | 202001 | 南方稳健 |
|
★★ |
|
-- | -- | 449 | -8.63% | 451 | 0.73% | 268 | 25.82% | 422 | -6.47% | 72 | 257.41% | 2001-09-28 | 购买 | |
| 451 | 255010 | 国联安稳健 |
|
★★ |
|
-- | -- | 451 | -8.65% | 415 | 1.92% | 271 | 25.12% | 406 | -6.20% | 132 | 166.83% | 2003-08-08 | 购买 | |
| 452 | 090004 | 大成精选增值 |
|
★★★ |
|
-- | -- | 452 | -8.67% | 228 | 6.07% | 107 | 44.69% | 495 | -8.40% | 44 | 338.11% | 2004-12-15 | 购买 | |
| 453 | 161207 | 国投瑞和沪深300 |
|
-- | -- | -- | -- | 453 | -8.74% | -- | -- | -- | -- | 467 | -7.45% | 461 | -1.90% | 2009-10-14 | 购买 | |
| 454 | 560003 | 益民创新优势 |
|
-- |
|
-- | -- | 453 | -8.74% | 257 | 5.33% | 160 | 39.49% | 373 | -5.65% | 494 | -8.45% | 2007-07-11 | 购买 | |
| 455 | 360007 | 光大优势 |
|
-- |
|
-- | -- | 455 | -8.75% | 268 | 5.01% | 103 | 44.99% | 469 | -7.51% | 516 | -22.84% | 2007-08-24 | 购买 | |
| 456 | 213008 | 宝盈资源优选 |
|
-- |
|
-- | -- | 455 | -8.75% | 265 | 5.11% | 184 | 37.61% | 484 | -7.95% | 398 | 4.70% | 2008-04-15 | 购买 | |
| 457 | 050012 | 博时策略 | -- | -- | -- | -- | -- | 455 | -8.75% | 442 | 1.13% | -- | -- | 481 | -7.83% | 435 | 1.13% | 2009-08-11 | 购买 | |
| 458 | 040180 | 华安上证180联接基金 |
|
-- | -- | -- | -- | 458 | -8.80% | -- | -- | -- | -- | 475 | -7.66% | 407 | 3.80% | 2009-09-29 | 购买 | |
| 459 | 161609 | 融通动力先锋 |
|
★★ |
|
-- | -- | 459 | -8.87% | 328 | 3.90% | 255 | 28.17% | 305 | -4.41% | 183 | 87.22% | 2006-11-15 | 购买 | |
| 460 | 166001 | 中欧新趋势 |
|
-- |
|
-- | -- | 460 | -8.88% | 436 | 1.37% | 250 | 29.34% | 430 | -6.72% | 342 | 13.47% | 2007-01-29 | 购买 | |
| 461 | 410003 | 华富成长趋势 |
|
-- |
|
-- | -- | 461 | -8.93% | 371 | 3.00% | 242 | 31.28% | 440 | -6.99% | 507 | -12.35% | 2007-03-19 | 购买 | |
| 462 | 050004 | 博时精选 |
|
★★★ |
|
-- | -- | 462 | -8.96% | 388 | 2.63% | 215 | 34.66% | 497 | -8.54% | 63 | 273.63% | 2004-06-22 | 购买 | |
| 463 | 163808 | 中银中证100 |
|
-- | -- | -- | -- | 463 | -8.98% | 477 | -4.15% | -- | -- | 497 | -8.54% | 478 | -4.15% | 2009-09-04 | 购买 | |
| 464 | 202005 | 南方成份精选 |
|
-- |
|
-- | -- | 464 | -9.02% | 290 | 4.61% | 237 | 31.84% | 450 | -7.24% | 466 | -2.16% | 2007-05-14 | 购买 | |
| 465 | 213003 | 宝盈策略增长 |
|
-- |
|
-- | -- | 465 | -9.08% | 472 | -1.73% | 240 | 31.56% | 508 | -9.40% | 257 | 35.02% | 2007-01-19 | 购买 | |
| 466 | 162208 | 泰达荷银首选 |
|
★★ |
|
-- | -- | 466 | -9.09% | 284 | 4.65% | 101 | 45.37% | 474 | -7.58% | 220 | 58.49% | 2006-12-01 | 购买 | |
| 467 | 162209 | 泰达荷银市值 |
|
-- |
|
-- | -- | 467 | -9.15% | 372 | 2.98% | 193 | 36.89% | 499 | -8.66% | 519 | -28.15% | 2007-08-03 | 购买 | |
| 468 | 510060 | 上证央企50ETF |
|
-- | -- | -- | -- | 467 | -9.15% | 1 | 55.90% | -- | -- | 513 | -9.68% | 224 | 56.21% | 2009-08-26 | 购买 | |
| 469 | 378010 | 上投成长先锋 |
|
★★★ |
|
-- | -- | 469 | -9.16% | 435 | 1.39% | 245 | 29.91% | 478 | -7.70% | 158 | 125.85% | 2006-09-20 | 购买 | |
| 470 | 460001 | 友邦盛世 |
|
★★★ |
|
-- | -- | 469 | -9.16% | 274 | 4.81% | 185 | 37.58% | 433 | -6.78% | 76 | 253.66% | 2005-04-27 | 购买 | |
| 471 | 519991 | 长信双利 |
|
-- |
|
-- | -- | 471 | -9.17% | 437 | 1.32% | 266 | 26.23% | 303 | -4.36% | 291 | 22.45% | 2008-06-19 | 购买 | |
| 472 | 410007 | 华富价值增长 | -- | -- | -- | -- | -- | 472 | -9.24% | 466 | -0.27% | -- | -- | 492 | -8.30% | 498 | -9.19% | 2009-07-15 | 购买 | |
| 473 | 519180 | 万家180 |
|
★★ |
|
-- | -- | 473 | -9.34% | 430 | 1.54% | 131 | 42.72% | 489 | -8.09% | 115 | 187.83% | 2003-03-15 | 购买 | |
| 474 | 519100 | 长盛中证100 |
|
★ |
|
-- | -- | 474 | -9.44% | 447 | 0.94% | 109 | 44.60% | 502 | -8.82% | 234 | 48.21% | 2006-11-22 | 购买 | |
| 475 | 510180 | 华安上证180ETF |
|
★★ |
|
-- | -- | 475 | -9.46% | 410 | 2.16% | 105 | 44.96% | 486 | -8.05% | 2 | 634.49% | 2006-04-13 | 购买 | |
| 476 | 420001 | 天弘精选 |
|
★ |
|
-- | -- | 476 | -9.56% | 394 | 2.53% | 293 | 17.36% | 438 | -6.91% | 187 | 82.19% | 2005-10-08 | 购买 | |
| 477 | 040008 | 华安策略优选 |
|
-- |
|
-- | -- | 477 | -9.58% | 324 | 3.99% | 171 | 38.61% | 485 | -7.98% | 517 | -23.99% | 2007-08-02 | 购买 | |
| 478 | 162202 | 泰达荷银周期 |
|
★★★★ |
|
-- | -- | 478 | -9.72% | 220 | 6.19% | 166 | 38.86% | 466 | -7.42% | 20 | 395.90% | 2003-04-25 | 购买 | |
| 479 | 530005 | 建信优化配置 |
|
-- |
|
-- | -- | 479 | -9.76% | 391 | 2.58% | 172 | 38.55% | 486 | -8.05% | 269 | 28.59% | 2007-03-01 | 购买 | |
| 480 | 379010 | 上投中小盘 |
|
-- | -- | -- | -- | 480 | -9.82% | 408 | 2.23% | 214 | 34.67% | 483 | -7.93% | 250 | 41.01% | 2009-01-21 | 购买 | |
| 481 | 110029 | 易方达科讯 |
|
-- |
|
-- | -- | 480 | -9.82% | 450 | 0.77% | 285 | 19.81% | 472 | -7.53% | 512 | -16.74% | 2007-12-18 | 购买 | |
| 482 | 510050 | 华夏上证50ETF |
|
★ |
|
-- | -- | 482 | -9.86% | 461 | 0.04% | 142 | 41.58% | 513 | -9.68% | 150 | 133.88% | 2004-12-30 | 购买 | |
| 483 | 510010 | 上证180治理ETF |
|
-- | -- | -- | -- | 483 | -9.88% | -- | -- | -- | -- | 490 | -8.11% | 501 | -9.88% | 2009-09-25 | 购买 | |
| 484 | 160311 | 华夏蓝筹 |
|
-- |
|
-- | -- | 484 | -9.97% | 334 | 3.83% | 182 | 37.74% | 431 | -6.73% | 270 | 28.19% | 2007-04-24 | 购买 | |
| 485 | 519686 | 交银治理 |
|
-- | -- | -- | -- | 485 | -9.99% | -- | -- | -- | -- | 477 | -7.68% | 487 | -6.30% | 2009-09-29 | 购买 | |
| 486 | 620002 | 金元成长动力 |
|
-- |
|
-- | -- | 486 | -10.02% | 471 | -1.61% | 297 | 14.33% | 441 | -7.03% | 274 | 27.87% | 2008-09-03 | 购买 | |
| 487 | 310328 | 申万新动力 |
|
★★ |
|
-- | -- | 487 | -10.05% | 407 | 2.26% | 227 | 33.23% | 482 | -7.92% | 108 | 198.25% | 2005-11-10 | 购买 | |
| 488 | 160611 | 鹏华治理 |
|
-- |
|
-- | -- | 487 | -10.05% | 271 | 4.99% | 154 | 40.60% | 385 | -5.85% | 348 | 12.91% | 2007-04-25 | 购买 | |
| 489 | 519690 | 交银稳健配置 |
|
★★★★ |
|
-- | -- | 489 | -10.08% | 393 | 2.54% | 88 | 46.74% | 511 | -9.47% | 103 | 207.70% | 2006-06-14 | 购买 | |
| 490 | 510880 | 友邦上证红利ETF |
|
★ |
|
-- | -- | 489 | -10.08% | 363 | 3.28% | 104 | 44.98% | 505 | -9.09% | 198 | 68.69% | 2006-11-17 | 购买 | |
| 491 | 260110 | 景顺精选蓝筹 |
|
-- |
|
-- | -- | 491 | -10.12% | 381 | 2.69% | 225 | 33.38% | 496 | -8.50% | 493 | -8.32% | 2007-06-18 | 购买 | |
| 492 | 161607 | 融通巨潮100 |
|
★ |
|
-- | -- | 492 | -10.23% | 458 | 0.20% | 132 | 42.65% | 510 | -9.42% | 87 | 230.44% | 2005-05-12 | 购买 | |
| 493 | 240014 | 华宝中证100 |
|
-- | -- | -- | -- | 493 | -10.33% | -- | -- | -- | -- | 508 | -9.40% | 481 | -5.00% | 2009-09-29 | 购买 | |
| 494 | 320010 | 诺安中证100 |
|
-- | -- | -- | -- | 494 | -10.37% | -- | -- | -- | -- | 507 | -9.29% | 499 | -9.20% | 2009-10-27 | 购买 | |
| 495 | 400011 | 东方核心动力 | -- | -- | -- | -- | -- | 495 | -10.38% | 460 | 0.06% | -- | -- | 515 | -9.98% | 489 | -7.43% | 2009-06-24 | 购买 | |
| 496 | 202003 | 南方绩优 |
|
★★★ |
|
-- | -- | 496 | -10.41% | 379 | 2.80% | 188 | 37.41% | 471 | -7.52% | 161 | 124.16% | 2006-11-16 | 购买 | |
| 497 | 560002 | 益民红利 |
|
★★ |
|
-- | -- | 497 | -10.46% | 319 | 4.13% | 243 | 30.58% | 335 | -5.00% | 180 | 91.52% | 2006-11-21 | 购买 | |
| 498 | 162307 | 海富通中证100 |
|
-- | -- | -- | -- | 498 | -10.75% | -- | -- | -- | -- | 506 | -9.27% | 488 | -7.00% | 2009-10-30 | 购买 | |
| 499 | 257030 | 国联安优势 |
|
-- |
|
-- | -- | 499 | -10.87% | 438 | 1.31% | 264 | 26.34% | 490 | -8.11% | 281 | 24.72% | 2007-01-24 | 购买 | |
| 500 | 257050 | 国联安主题 | -- | -- | -- | -- | -- |