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数据日期：2009-01-09
| 序号 |
基金简称 |
2009-01-09 |
2009-01-08 |
净值回报 |
最新规模
(亿份) |
成立日期 |
| 单位净值 |
累计净值 |
净值增长率 |
涨跌额(元) |
单位净值 |
累计净值 |
一月 |
半年 |
上市至今 |
| 1 |
红利ETF |
1.5740 |
1.0310 |
+1.75% |
+0.0270 |
1.5470 |
1.5470 |
-4.27% |
-31.97% |
1.37% |
15.89 |
2006-11-17 |
| 2 |
中小板 |
1.4670 |
1.4670 |
+2.66% |
+0.0380 |
1.4290 |
1.4290 |
5.77% |
-21.09% |
46.70% |
15.44 |
2006-06-08 |
| 3 |
50ETF |
1.4510 |
1.8610 |
+1.11% |
+0.0160 |
1.4350 |
1.8420 |
-4.14% |
-30.59% |
85.40% |
109.42 |
2004-12-30 |
| 4 |
长盛债券基金 |
1.2048 |
1.8748 |
+0.31% |
+0.0037 |
1.2011 |
1.8711 |
2.28% |
5.98% |
115.49% |
11.03 |
2003-10-25 |
| 5 |
友邦增利A |
1.1057 |
1.1387 |
+0.24% |
+0.0027 |
1.1030 |
1.1360 |
1.49% |
8.31% |
13.97% |
3.18 |
2006-04-13 |
| 6 |
友邦增利B |
1.1024 |
1.1354 |
+0.25% |
+0.0027 |
1.0997 |
1.1327 |
1.47% |
8.13% |
9.97% |
2.93 |
2006-04-13 |
| 7 |
新世纪成长 |
1.0557 |
1.0557 |
+1.55% |
+0.0161 |
1.0396 |
1.0396 |
5.38% |
-- |
5.57% |
0.89 |
2008-07-25 |
| 8 |
中欧蓝筹 |
1.0207 |
1.0207 |
+1.43% |
+0.0144 |
1.0063 |
1.0063 |
3.77% |
-- |
2.07% |
2.02 |
2008-07-25 |
| 9 |
诺德灵活配置 |
1.0069 |
1.0069 |
+0.04% |
+0.0004 |
1.0065 |
1.0065 |
0.37% |
-- |
0.69% |
0.88 |
2008-11-05 |
| 10 |
友邦价值 |
0.9964 |
0.9964 |
+1.89% |
+0.0185 |
0.9779 |
0.9779 |
-1.10% |
-- |
-2.21% |
2.74 |
2008-07-16 |
| 11 |
中邮核心优选 |
0.8399 |
2.0599 |
+2.09% |
+0.0172 |
0.8227 |
2.0427 |
-1.99% |
-26.32% |
66.08% |
115.87 |
2006-09-28 |
| 12 |
友邦成长 |
0.7714 |
0.7714 |
+1.45% |
+0.0110 |
0.7604 |
0.7604 |
-1.69% |
-18.67% |
-23.96% |
53.59 |
2007-05-29 |
| 13 |
长盛动态精选 |
0.7301 |
2.4301 |
+1.32% |
+0.0095 |
0.7206 |
2.4206 |
2.91% |
-21.61% |
119.50% |
16.17 |
2004-05-21 |
| 14 |
中欧趋势 |
0.7018 |
0.9018 |
+1.23% |
+0.0085 |
0.6933 |
0.8933 |
0.04% |
-30.33% |
-21.40% |
28.00 |
2007-01-29 |
| 15 |
长盛同智基金 |
0.6680 |
2.0092 |
+0.69% |
+0.0046 |
0.6634 |
2.0046 |
-0.21% |
-17.35% |
13.50% |
41.51 |
2007-01-05 |
| 16 |
诺德价值优势 |
0.6494 |
0.6494 |
+1.39% |
+0.0089 |
0.6405 |
0.6405 |
0.09% |
-25.91% |
-35.06% |
52.30 |
2007-04-19 |
| 17 |
长盛中证100 |
0.6094 |
1.1794 |
+1.20% |
+0.0072 |
0.6022 |
1.1722 |
-3.94% |
-27.99% |
-7.86% |
15.89 |
2006-11-22 |
| 18 |
华商领先企业 |
0.6011 |
0.6011 |
+1.47% |
+0.0087 |
0.5924 |
0.6974 |
0.03% |
-35.80% |
-36.46% |
80.93 |
2007-05-15 |
| 19 |
长城品牌优选 |
0.5590 |
0.5590 |
+1.19% |
+0.0066 |
0.5524 |
0.5524 |
-0.52% |
-26.58% |
-44.10% |
183.75 |
2007-08-06 |
| 20 |
中邮核心成长 |
0.4825 |
0.4825 |
+1.64% |
+0.0078 |
0.4747 |
0.4747 |
-2.28% |
-24.17% |
-52.53% |
372.30 |
2007-08-17 |
| 21 |
新世纪分红 |
0.4568 |
1.9258 |
+1.76% |
+0.0079 |
0.4489 |
1.9131 |
4.48% |
-19.51% |
91.29% |
21.23 |
2005-09-16 |
| 22 |
友邦盛世 |
0.4217 |
2.1706 |
+0.62% |
+0.0026 |
0.4191 |
2.1644 |
-0.04% |
-24.13% |
144.72% |
130.87 |
2005-04-27 |
| 23 |
华夏成长 |
-- |
-- |
-- |
-- |
0.9650 |
2.6460 |
2.22% |
-19.92% |
209.64% |
73.41 |
2001-12-18 |
| 24 |
华夏大盘精选 |
-- |
-- |
-- |
-- |
4.9570 |
5.2370 |
3.14% |
-7.07% |
472.04% |
6.48 |
2004-08-11 |
| 25 |
华夏优势增长 |
-- |
-- |
-- |
-- |
1.4770 |
1.5970 |
0.75% |
-18.31% |
63.10% |
87.27 |
2006-11-24 |
| 26 |
华夏复兴 |
-- |
-- |
-- |
-- |
0.6410 |
0.6410 |
2.72% |
-13.14% |
-35.90% |
47.66 |
2007-09-10 |
| 27 |
华夏全球 |
-- |
-- |
-- |
-- |
0.5410 |
0.5410 |
-- |
-- |
-45.90% |
263.23 |
2007-10-09 |
| 28 |
华夏债券 |
-- |
-- |
-- |
-- |
1.1600 |
1.5100 |
1.66% |
11.26% |
61.14% |
42.80 |
2002-10-23 |
| 29 |
华夏债券C |
-- |
-- |
-- |
-- |
1.1490 |
1.4990 |
1.77% |
11.17% |
59.80% |
53.56 |
2002-10-23 |
| 30 |
华夏希望A |
-- |
-- |
-- |
-- |
1.0900 |
1.1200 |
1.86% |
11.05% |
12.04% |
48.29 |
2008-03-10 |
| 31 |
华夏希望C |
-- |
-- |
-- |
-- |
1.0870 |
1.1170 |
1.77% |
10.86% |
11.74% |
46.31 |
2008-03-10 |
| 32 |
华夏回报 |
-- |
-- |
-- |
-- |
1.0350 |
3.0470 |
0.68% |
-8.33% |
313.66% |
136.77 |
2003-09-05 |
| 33 |
华夏红利 |
-- |
-- |
-- |
-- |
1.9630 |
2.7960 |
0.82% |
-15.82% |
269.77% |
101.87 |
2005-06-30 |
| 34 |
华夏回报二号 |
-- |
-- |
-- |
-- |
0.8340 |
2.1220 |
0.72% |
-8.45% |
108.13% |
83.95 |
2006-08-14 |
| 35 |
华夏策略 |
-- |
-- |
-- |
-- |
1.0320 |
1.0320 |
-1.24% |
-- |
3.20% |
15.84 |
2008-10-23 |
| 36 |
国泰金鹰增长 |
-- |
-- |
-- |
-- |
0.5970 |
3.4700 |
3.29% |
-15.56% |
197.58% |
7.81 |
2002-05-08 |
| 37 |
国泰金龙债券A |
-- |
-- |
-- |
-- |
1.0800 |
1.3690 |
1.96% |
9.52% |
41.69% |
17.26 |
2003-12-05 |
| 38 |
国泰金龙精选 |
-- |
-- |
-- |
-- |
0.5370 |
2.5600 |
3.56% |
-18.43% |
173.26% |
5.71 |
2003-12-05 |
| 39 |
国泰金马稳健 |
-- |
-- |
-- |
-- |
0.5120 |
2.1720 |
1.39% |
-25.15% |
124.11% |
90.05 |
2004-06-18 |
| 40 |
国泰金象保本 |
-- |
-- |
-- |
-- |
1.4260 |
1.4260 |
-0.47% |
19.17% |
96.59% |
0.00 |
2004-11-10 |
| 41 |
国泰金鹿保本 |
-- |
-- |
-- |
-- |
1.4840 |
1.5090 |
-0.07% |
-6.90% |
51.58% |
0.00 |
2006-04-28 |
| 42 |
国泰金鹏蓝筹 |
-- |
-- |
-- |
-- |
0.6580 |
1.5430 |
0.46% |
-21.48% |
36.44% |
25.26 |
2006-09-29 |
| 43 |
国泰金牛创新 |
-- |
-- |
-- |
-- |
0.6210 |
0.6710 |
2.48% |
-23.05% |
-35.21% |
49.15 |
2007-05-18 |
| 44 |
国泰沪深300 |
-- |
-- |
-- |
-- |
0.3880 |
0.5550 |
-3.48% |
-30.34% |
-61.08% |
70.36 |
2007-11-11 |
| 45 |
国泰金龙债券C |
-- |
-- |
-- |
-- |
1.0780 |
1.3670 |
1.96% |
9.33% |
9.22% |
5.74 |
2003-12-05 |
| 46 |
国泰金鹿保本(二期) |
-- |
-- |
-- |
-- |
1.0530 |
1.0530 |
0.67% |
5.30% |
5.30% |
28.25 |
2008-06-12 |
| 47 |
华安创新 |
-- |
-- |
-- |
-- |
0.5500 |
2.5940 |
0.55% |
-17.66% |
186.48% |
131.41 |
2001-09-21 |
| 48 |
华安中国A股 |
-- |
-- |
-- |
-- |
0.5360 |
2.1290 |
-2.19% |
-29.93% |
117.15% |
70.16 |
2002-11-08 |
| 49 |
华安宝利 |
-- |
-- |
-- |
-- |
0.7040 |
2.9840 |
2.47% |
-13.62% |
226.00% |
42.19 |
2004-08-24 |
| 50 |
华安宏利 |
-- |
-- |
-- |
-- |
1.6905 |
2.0805 |
1.65% |
-20.84% |
97.34% |
49.08 |
2006-09-06 |
| 51 |
华安国际配置 |
-- |
-- |
-- |
-- |
0.9540 |
0.9540 |
0.21% |
-- |
-4.60% |
1.01 |
2006-11-02 |
| 52 |
华安成长 |
-- |
-- |
-- |
-- |
0.6974 |
2.0123 |
-1.77% |
-24.34% |
-27.62% |
119.60 |
2007-04-10 |
| 53 |
华安优选 |
-- |
-- |
-- |
-- |
0.5041 |
2.0404 |
-0.36% |
-22.83% |
-47.32% |
194.85 |
2007-08-02 |
| 54 |
华安收益A |
-- |
-- |
-- |
-- |
1.1005 |
1.1005 |
1.62% |
9.64% |
10.05% |
18.03 |
2008-04-30 |
| 55 |
华安收益B |
-- |
-- |
-- |
-- |
1.0976 |
1.0976 |
1.62% |
9.43% |
9.76% |
10.15 |
2008-04-30 |
| 56 |
华安核心 |
-- |
-- |
-- |
-- |
1.0216 |
1.0216 |
1.59% |
-- |
2.16% |
4.56 |
2008-10-22 |
| 57 |
博时增长 |
-- |
-- |
-- |
-- |
0.5450 |
3.0470 |
-0.55% |
-18.05% |
188.56% |
295.36 |
2002-10-09 |
| 58 |
博时裕富 |
-- |
-- |
-- |
-- |
0.5280 |
2.5080 |
-3.12% |
-29.97% |
67.90% |
186.86 |
2003-08-26 |
| 59 |
博时精选 |
-- |
-- |
-- |
-- |
1.0514 |
2.4414 |
-3.05% |
-24.08% |
152.98% |
108.72 |
2004-06-22 |
| 60 |
博时稳定B |
-- |
-- |
-- |
-- |
1.1150 |
1.2230 |
2.00% |
10.66% |
23.22% |
36.92 |
2005-08-24 |
| 61 |
博时平衡配置 |
-- |
-- |
-- |
-- |
0.9420 |
2.0030 |
-0.84% |
-8.90% |
94.04% |
25.98 |
2006-05-31 |
| 62 |
博时第三产业 |
-- |
-- |
-- |
-- |
0.7820 |
1.7300 |
-1.51% |
-20.61% |
-20.43% |
108.74 |
2007-04-12 |
| 63 |
博时新兴成长 |
-- |
-- |
-- |
-- |
0.5640 |
2.1160 |
-1.40% |
-21.34% |
-25.44% |
260.17 |
2007-07-06 |
| 64 |
博时特许价值 |
-- |
-- |
-- |
-- |
0.9020 |
0.9020 |
-3.94% |
-7.11% |
-9.80% |
6.04 |
2008-05-28 |
| 65 |
博时稳定A |
-- |
-- |
-- |
-- |
1.1200 |
1.2280 |
1.99% |
10.82% |
19.13% |
7.95 |
2005-08-24 |
| 66 |
博时增长贰号 |
-- |
-- |
-- |
-- |
0.5050 |
1.9600 |
-2.32% |
-22.43% |
43.11% |
122.05 |
2006-09-27 |
| 67 |
嘉实成长收益 |
-- |
-- |
-- |
-- |
0.6455 |
2.6400 |
0.91% |
-7.02% |
215.00% |
45.50 |
2002-11-05 |
| 68 |
嘉实增长 |
-- |
-- |
-- |
-- |
2.7550 |
3.2960 |
2.65% |
-14.84% |
266.73% |
7.71 |
2003-07-09 |
| 69 |
嘉实稳健 |
-- |
-- |
-- |
-- |
0.6680 |
2.1160 |
-4.71% |
-28.86% |
143.06% |
212.09 |
2003-07-09 |
| 70 |
嘉实债券 |
-- |
-- |
-- |
-- |
1.2360 |
1.6460 |
1.64% |
6.55% |
76.35% |
24.46 |
2003-07-09 |
| 71 |
嘉实服务增值行业 |
-- |
-- |
-- |
-- |
2.1750 |
2.4950 |
-0.82% |
-17.21% |
152.22% |
16.85 |
2004-04-01 |
| 72 |
嘉实保本 |
-- |
-- |
-- |
-- |
1.0000 |
1.8970 |
0.05% |
19.30% |
93.61% |
0.00 |
2004-12-01 |
| 73 |
嘉实超短债 |
-- |
-- |
-- |
-- |
1.0189 |
1.1052 |
0.34% |
3.84% |
11.04% |
209.62 |
2006-04-26 |
| 74 |
嘉实主题 |
-- |
-- |
-- |
-- |
0.6860 |
2.1940 |
-1.01% |
-25.03% |
67.20% |
73.86 |
2006-07-21 |
| 75 |
嘉实策略 |
-- |
-- |
-- |
-- |
0.7460 |
0.9360 |
0.81% |
-19.79% |
-13.27% |
87.31 |
2006-12-12 |
| 76 |
嘉实海外 |
-- |
-- |
-- |
-- |
0.4530 |
0.4530 |
-- |
-- |
-54.70% |
264.68 |
2007-10-12 |
| 77 |
嘉实精选 |
-- |
-- |
-- |
-- |
1.0550 |
1.0550 |
4.04% |
7.43% |
5.50% |
16.00 |
2008-05-27 |
| 78 |
嘉实多元A |
-- |
-- |
-- |
-- |
1.0460 |
1.0590 |
1.64% |
-- |
5.90% |
9.81 |
2008-09-10 |
| 79 |
嘉实多元B |
-- |
-- |
-- |
-- |
1.0440 |
1.0570 |
1.54% |
-- |
5.70% |
16.59 |
2008-09-10 |
| 80 |
嘉实优质 |
-- |
-- |
-- |
-- |
0.5400 |
1.4360 |
0.37% |
-16.67% |
-46.00% |
78.32 |
2007-12-08 |
| 81 |
长盛成长价值 |
-- |
-- |
-- |
-- |
0.6500 |
2.4940 |
-0.61% |
-16.34% |
150.69% |
14.30 |
2002-09-18 |
| 82 |
长盛创新先锋 |
-- |
-- |
-- |
-- |
0.8966 |
0.8966 |
-1.39% |
-10.37% |
-10.34% |
4.41 |
2008-06-04 |
| 83 |
长盛积极配置 |
-- |
-- |
-- |
-- |
1.0429 |
1.0429 |
2.43% |
-- |
4.29% |
6.94 |
2008-10-08 |
| 84 |
大成价值增长 |
-- |
-- |
-- |
-- |
0.5168 |
3.1768 |
0.27% |
-18.40% |
201.23% |
172.42 |
2002-11-11 |
| 85 |
大成债券 |
-- |
-- |
-- |
-- |
1.0674 |
1.4274 |
1.47% |
9.72% |
50.80% |
8.16 |
2003-06-12 |
| 86 |
大成蓝筹稳健 |
-- |
-- |
-- |
-- |
0.4888 |
3.0588 |
-0.79% |
-26.91% |
113.72% |
207.99 |
2004-06-03 |
| 87 |
大成精选增值 |
-- |
-- |
-- |
-- |
0.6523 |
2.5528 |
0.43% |
-19.60% |
175.19% |
35.05 |
2004-12-15 |
| 88 |
大成2020 |
-- |
-- |
-- |
-- |
0.4490 |
2.2710 |
0.67% |
-21.91% |
45.28% |
173.61 |
2006-09-13 |
| 89 |
大成策略回报 |
-- |
-- |
-- |
-- |
1.0170 |
1.0170 |
1.70% |
-- |
1.70% |
4.67 |
2008-11-26 |
| 90 |
大成强债 |
-- |
-- |
-- |
-- |
1.0685 |
1.0685 |
1.28% |
-- |
6.85% |
13.21 |
2008-08-06 |
| 91 |
大成债券C |
-- |
-- |
-- |
-- |
1.0496 |
1.4096 |
1.45% |
9.47% |
48.59% |
23.84 |
2003-06-12 |
| 92 |
富国天源 |
-- |
-- |
-- |
-- |
0.7269 |
1.9875 |
-1.12% |
-16.38% |
72.64% |
9.15 |
2002-08-16 |
| 93 |
富国天利 |
-- |
-- |
-- |
-- |
1.2530 |
1.7980 |
1.76% |
7.91% |
101.05% |
21.80 |
2003-12-02 |
| 94 |
富国天益价值 |
-- |
-- |
-- |
-- |
0.6393 |
3.6506 |
-1.83% |
-17.61% |
299.70% |
169.46 |
2004-06-15 |
| 95 |
富国天瑞 |
-- |
-- |
-- |
-- |
0.5130 |
2.3873 |
1.16% |
-16.14% |
153.50% |
76.54 |
2005-04-05 |
| 96 |
富国天合 |
-- |
-- |
-- |
-- |
0.5762 |
1.9557 |
0.66% |
-19.29% |
38.50% |
54.37 |
2006-11-15 |
| 97 |
富国天成 |
-- |
-- |
-- |
-- |
0.8040 |
0.8040 |
-1.40% |
-15.29% |
-19.60% |
1.70 |
2008-05-28 |
| 98 |
富国天鼎 |
-- |
-- |
-- |
-- |
1.0010 |
1.1270 |
0.97% |
-- |
3.66% |
9.06 |
2008-11-20 |
| 99 |
易方达平稳增长 |
-- |
-- |
-- |
-- |
1.2300 |
2.4600 |
-1.05% |
-10.09% |
201.56% |
33.73 |
2002-08-23 |
| 100 |
易方达策略成长 |
-- |
-- |
-- |
-- |
2.7190 |
3.4690 |
0.82% |
-16.02% |
287.12% |
19.46 |
2003-12-09 |
| 101 |
易方达50指数 |
-- |
-- |
-- |
-- |
0.5449 |
2.3949 |
-4.17% |
-30.82% |
65.60% |
270.52 |
2004-03-22 |
| 102 |
易方达积极成长 |
-- |
-- |
-- |
-- |
0.8675 |
3.0775 |
-0.50% |
-18.61% |
206.51% |
82.90 |
2004-09-09 |
| 103 |
易方达债券A |
-- |
-- |
-- |
-- |
1.0622 |
1.1348 |
1.54% |
7.72% |
13.95% |
12.07 |
2005-09-19 |
| 104 |
易方达债券B |
-- |
-- |
-- |
-- |
1.0639 |
1.1385 |
1.57% |
7.89% |
13.96% |
13.49 |
2005-09-19 |
| 105 |
易方达价值精选 |
-- |
-- |
-- |
-- |
0.9768 |
2.0268 |
-0.87% |
-15.11% |
98.20% |
71.87 |
2006-06-13 |
| 106 |
易方达价值成长 |
-- |
-- |
-- |
-- |
0.7778 |
0.8378 |
-0.97% |
-26.44% |
-19.20% |
196.07 |
2007-04-02 |
| 107 |
易方达中小盘 |
-- |
-- |
-- |
-- |
1.0087 |
1.0087 |
0.94% |
0.85% |
0.87% |
7.57 |
2008-06-19 |
| 108 |
易方达科汇 |
-- |
-- |
-- |
-- |
1.0370 |
4.6490 |
0.39% |
-- |
7.12% |
7.55 |
2008-10-09 |
| 109 |
易方达科翔 |
-- |
-- |
-- |
-- |
0.9970 |
4.6160 |
-0.30% |
-- |
3.75% |
14.33 |
2008-11-13 |
| 110 |
易方达增强回报A |
-- |
-- |
-- |
-- |
1.1120 |
1.1120 |
2.68% |
10.65% |
11.20% |
11.40 |
2008-03-19 |
| 111 |
易方达增强回报B |
-- |
-- |
-- |
-- |
1.1080 |
1.1080 |
2.69% |
10.36% |
10.80% |
6.35 |
2008-03-19 |
| 112 |
易方达科讯 |
-- |
-- |
-- |
-- |
0.5784 |
3.7191 |
-1.85% |
-16.88% |
-35.79% |
114.27 |
2007-12-18 |
| 113 |
易方达策略二号 |
-- |
-- |
-- |
-- |
0.9930 |
2.5280 |
1.02% |
-16.76% |
84.18% |
53.78 |
2006-08-16 |
| 114 |
国投瑞银融华 |
-- |
-- |
-- |
-- |
1.0556 |
2.0076 |
0.34% |
-1.77% |
124.56% |
2.93 |
2003-04-16 |
| 115 |
国投瑞银景气 |
-- |
-- |
-- |
-- |
0.6177 |
2.5867 |
-0.39% |
-13.79% |
160.99% |
45.23 |
2004-04-29 |
| 116 |
国投瑞银核心 |
-- |
-- |
-- |
-- |
0.6447 |
2.0847 |
-0.49% |
-23.47% |
59.58% |
91.52 |
2006-04-19 |
| 117 |
国投瑞银创新 |
-- |
-- |
-- |
-- |
0.7814 |
1.5436 |
-1.93% |
-23.28% |
45.47% |
30.09 |
2006-11-15 |
| 118 |
国投瑞银稳健 |
-- |
-- |
-- |
-- |
0.9550 |
0.9550 |
0.95% |
-4.31% |
-4.50% |
2.84 |
2008-06-11 |
| 119 |
国投瑞银成长 |
-- |
-- |
-- |
-- |
0.5777 |
1.2665 |
-1.15% |
-17.82% |
-46.15% |
32.19 |
2008-01-10 |
| 120 |
国投瑞银稳定 |
-- |
-- |
-- |
-- |
1.0464 |
1.1014 |
1.43% |
8.79% |
10.27% |
39.02 |
2008-01-11 |
| 121 |
银河银泰 |
-- |
-- |
-- |
-- |
0.6211 |
3.1611 |
0.08% |
-12.43% |
128.11% |
41.87 |
2004-03-30 |
| 122 |
银河稳健 |
-- |
-- |
-- |
-- |
0.6379 |
2.6823 |
1.56% |
-11.02% |
202.70% |
17.86 |
2003-08-04 |
| 123 |
银河收益 |
-- |
-- |
-- |
-- |
1.5186 |
1.8986 |
1.39% |
5.45% |
104.73% |
2.74 |
2003-08-04 |
| 124 |
深100ETF |
-- |
-- |
-- |
-- |
2.0380 |
2.1580 |
-5.30% |
-30.68% |
109.95% |
12.22 |
2006-03-24 |
| 125 |
南方积配 |
-- |
-- |
-- |
-- |
0.8347 |
2.1987 |
-2.10% |
-22.78% |
124.09% |
30.10 |
2004-10-14 |
| 126 |
南方高增 |
-- |
-- |
-- |
-- |
1.0594 |
2.3634 |
-1.09% |
-20.19% |
157.00% |
35.18 |
2005-07-13 |
| 127 |
华夏蓝筹 |
-- |
-- |
-- |
-- |
0.8210 |
2.6250 |
0.61% |
-18.06% |
-13.37% |
169.70 |
2007-04-24 |
| 128 |
华夏行业 |
-- |
-- |
-- |
-- |
0.5780 |
2.8950 |
-0.17% |
-20.39% |
-41.49% |
114.99 |
2007-11-22 |
| 129 |
博时主题 |
-- |
-- |
-- |
-- |
1.3580 |
2.8190 |
-0.66% |
-17.65% |
224.02% |
99.22 |
2005-01-06 |
| 130 |
普天债券A |
-- |
-- |
-- |
-- |
1.1340 |
1.3130 |
1.70% |
5.41% |
34.19% |
3.05 |
2003-07-12 |
| 131 |
普天收益基金 |
-- |
-- |
-- |
-- |
0.5250 |
2.9710 |
-1.13% |
-16.93% |
183.66% |
30.77 |
2003-07-12 |
| 132 |
中国50 |
-- |
-- |
-- |
-- |
1.1630 |
2.6930 |
0.61% |
-15.97% |
205.63% |
28.02 |
2004-05-12 |
| 133 |
鹏华价值 |
-- |
-- |
-- |
-- |
0.5310 |
1.7100 |
-0.38% |
-21.68% |
69.89% |
163.12 |
2006-07-18 |
| 134 |
普天债券B |
-- |
-- |
-- |
-- |
1.1090 |
1.2880 |
1.65% |
5.06% |
31.37% |
3.55 |
2003-07-12 |
| 135 |
鹏华动力 |
-- |
-- |
-- |
-- |
0.8600 |
1.0600 |
-1.04% |
-23.88% |
-0.34% |
81.25 |
2007-01-09 |
| 136 |
鹏华治理 |
-- |
-- |
-- |
-- |
0.7010 |
0.7010 |
0.00% |
-20.07% |
-29.55% |
92.87 |
2007-04-25 |
| 137 |
鹏华丰收 |
-- |
-- |
-- |
-- |
1.0670 |
1.0870 |
1.62% |
8.51% |
8.73% |
12.98 |
2008-05-28 |
| 138 |
鹏华创新 |
-- |
-- |
-- |
-- |
1.0240 |
1.0240 |
1.09% |
-- |
2.40% |
2.86 |
2008-10-10 |
| 139 |
嘉实300 |
-- |
-- |
-- |
-- |
0.4900 |
2.3580 |
-3.16% |
-31.08% |
87.58% |
385.97 |
2005-08-29 |
| 140 |
大成创新 |
-- |
-- |
-- |
-- |
0.5810 |
1.7920 |
0.52% |
-21.91% |
-43.23% |
151.93 |
2007-06-12 |
| 141 |
富国天惠 |
-- |
-- |
-- |
-- |
0.9419 |
2.4419 |
-0.73% |
-19.18% |
155.88% |
20.15 |
2005-11-16 |
| 142 |
富国天丰 |
-- |
-- |
-- |
-- |
1.0470 |
1.0510 |
2.04% |
-- |
5.11% |
19.98 |
2008-10-24 |
| 143 |
融通新蓝筹 |
-- |
-- |
-- |
-- |
0.6049 |
2.8999 |
-0.49% |
-13.92% |
214.14% |
213.63 |
2002-09-13 |
| 144 |
融通债券 |
-- |
-- |
-- |
-- |
1.2220 |
1.4470 |
1.75% |
7.76% |
50.78% |
5.78 |
2003-09-30 |
| 145 |
融通深证100 |
-- |
-- |
-- |
-- |
0.7930 |
1.9630 |
-3.76% |
-28.56% |
104.30% |
83.56 |
2003-09-30 |
| 146 |
融通蓝筹成长 |
-- |
-- |
-- |
-- |
0.9650 |
2.0950 |
-0.82% |
-13.92% |
123.15% |
29.53 |
2003-09-30 |
| 147 |
融通行业景气 |
-- |
-- |
-- |
-- |
0.5610 |
2.5010 |
-4.27% |
-25.40% |
91.09% |
48.66 |
2004-04-29 |
| 148 |
融通巨潮 |
-- |
-- |
-- |
-- |
0.6160 |
2.1300 |
-3.90% |
-29.52% |
103.55% |
32.76 |
2005-05-12 |
| 149 |
融通动力先锋 |
-- |
-- |
-- |
-- |
1.0480 |
1.4480 |
0.67% |
-18.38% |
34.40% |
33.14 |
2006-11-15 |
| 150 |
融通领先成长 |
-- |
-- |
-- |
-- |
0.6690 |
1.8000 |
-2.34% |
-25.42% |
-23.67% |
52.80 |
2007-04-30 |
| 151 |
招商优质成长 |
-- |
-- |
-- |
-- |
0.8378 |
2.7481 |
-0.71% |
-29.99% |
181.72% |
56.07 |
2005-11-17 |
| 152 |
万家收益 |
-- |
-- |
-- |
-- |
1.0407 |
1.5433 |
1.78% |
9.31% |
62.90% |
7.34 |
2004-09-28 |
| 153 |
万家公用 |
-- |
-- |
-- |
-- |
0.5360 |
1.6809 |
0.70% |
-19.89% |
74.26% |
5.38 |
2005-07-15 |
| 154 |
长城久富 |
-- |
-- |
-- |
-- |
0.9995 |
2.8903 |
1.14% |
-19.15% |
6.09% |
32.73 |
2007-02-12 |
| 155 |
金鹰中小盘 |
-- |
-- |
-- |
-- |
1.0472 |
1.7272 |
6.10% |
-8.54% |
75.70% |
1.74 |
2004-05-27 |
| 156 |
合丰成长 |
-- |
-- |
-- |
-- |
0.7782 |
2.4882 |
2.26% |
-10.88% |
228.28% |
13.91 |
2003-04-25 |
| 157 |
合丰周期 |
-- |
-- |
-- |
-- |
0.6630 |
2.5880 |
1.22% |
-15.26% |
216.91% |
6.78 |
2003-04-25 |
| 158 |
合丰稳定 |
-- |
-- |
-- |
-- |
0.4927 |
2.4327 |
-1.00% |
-17.21% |
159.25% |
6.73 |
2003-04-25 |
| 159 |
荷银精选 |
-- |
-- |
-- |
-- |
2.8522 |
3.0222 |
1.13% |
-18.71% |
211.43% |
10.70 |
2004-07-09 |
| 160 |
荷银预算 |
-- |
-- |
-- |
-- |
1.2690 |
2.0190 |
1.19% |
-0.52% |
126.96% |
1.29 |
2005-04-05 |
| 161 |
荷银效率 |
-- |
-- |
-- |
-- |
0.5542 |
1.3329 |
0.13% |
-19.46% |
33.30% |
67.84 |
2006-05-12 |
| 162 |
荷银首选 |
-- |
-- |
-- |
-- |
0.9137 |
0.9637 |
-3.23% |
-26.46% |
-4.56% |
16.91 |
2006-12-01 |
| 163 |
荷银市值 |
-- |
-- |
-- |
-- |
0.4566 |
0.4566 |
-0.91% |
-26.27% |
-54.34% |
105.84 |
2007-08-03 |
| 164 |
荷银集利A |
-- |
-- |
-- |
-- |
1.0458 |
1.0458 |
1.74% |
-- |
4.58% |
10.86 |
2008-09-26 |
| 165 |
荷银集利C |
-- |
-- |
-- |
-- |
1.0449 |
1.0449 |
1.73% |
-- |
4.49% |
6.30 |
2008-09-26 |
| 166 |
景顺鼎益 |
-- |
-- |
-- |
-- |
0.7420 |
2.8420 |
1.09% |
-20.73% |
187.18% |
97.92 |
2005-03-16 |
| 167 |
景顺资源 |
-- |
-- |
-- |
-- |
0.5370 |
2.4980 |
-0.74% |
-23.83% |
97.97% |
124.57 |
2006-01-26 |
| 168 |
广发小盘 |
-- |
-- |
-- |
-- |
1.2152 |
2.5252 |
-1.00% |
-26.41% |
158.83% |
60.54 |
2005-02-02 |
| 169 |
摩根士丹利华鑫资源 |
-- |
-- |
-- |
-- |
1.1494 |
2.3844 |
0.65% |
-12.16% |
204.52% |
12.07 |
2005-09-27 |
| 170 |
兴业趋势 |
-- |
-- |
-- |
-- |
0.7769 |
3.8898 |
0.20% |
-14.67% |
307.57% |
201.32 |
2005-11-03 |
| 171 |
天治核心 |
-- |
-- |
-- |
-- |
0.3959 |
1.7825 |
-0.70% |
-26.04% |
70.38% |
75.26 |
2006-01-20 |
| 172 |
中银中国 |
-- |
-- |
-- |
-- |
1.1294 |
2.5594 |
1.21% |
-10.39% |
175.05% |
11.43 |
2005-01-04 |
| 173 |
中银增长 |
-- |
-- |
-- |
-- |
0.6350 |
2.0444 |
-0.06% |
-19.53% |
113.44% |
148.59 |
2006-03-17 |
| 174 |
中银收益 |
-- |
-- |
-- |
-- |
0.6181 |
1.7981 |
0.73% |
-15.19% |
37.07% |
52.96 |
2006-10-11 |
| 175 |
中银策略 |
-- |
-- |
-- |
-- |
0.8344 |
0.8344 |
-0.86% |
-10.42% |
-16.56% |
36.68 |
2008-04-03 |
| 176 |
中银增利 |
-- |
-- |
-- |
-- |
1.0130 |
1.0130 |
0.40% |
-- |
1.30% |
23.75 |
2008-11-13 |
| 177 |
银华优势企业 |
-- |
-- |
-- |
-- |
0.7730 |
2.3930 |
-1.19% |
-18.21% |
173.07% |
49.18 |
2002-11-13 |
| 178 |
银华保本增值 |
-- |
-- |
-- |
-- |
1.0370 |
1.1770 |
1.05% |
2.92% |
45.97% |
11.53 |
2004-03-02 |
| 179 |
银华道琼斯88 |
-- |
-- |
-- |
-- |
0.6343 |
2.4343 |
-2.33% |
-23.76% |
169.23% |
126.06 |
2004-08-11 |
| 180 |
银华优质增长 |
-- |
-- |
-- |
-- |
1.1164 |
2.3164 |
-2.00% |
-24.17% |
70.89% |
48.35 |
2006-06-09 |
| 181 |
银华富裕主题 |
-- |
-- |
-- |
-- |
0.6310 |
1.5660 |
0.21% |
-20.04% |
26.01% |
91.18 |
2006-11-16 |
| 182 |
银华领先策略 |
-- |
-- |
-- |
-- |
1.0416 |
1.0416 |
0.30% |
-- |
4.16% |
1.76 |
2008-08-20 |
| 183 |
银华增强收益 |
-- |
-- |
-- |
-- |
1.0140 |
1.0140 |
1.20% |
-- |
1.40% |
25.54 |
2008-12-03 |
| 184 |
银华全球优选 |
-- |
-- |
-- |
-- |
0.7450 |
0.7450 |
-- |
-- |
-25.50% |
1.44 |
2008-05-26 |
| 185 |
长城久恒 |
-- |
-- |
-- |
-- |
1.1120 |
2.2220 |
-0.45% |
-13.40% |
166.18% |
3.00 |
2003-10-31 |
| 186 |
长城久泰 |
-- |
-- |
-- |
-- |
0.7389 |
3.5989 |
-2.65% |
-29.98% |
93.88% |
17.63 |
2004-05-21 |
| 187 |
长城消费 |
-- |
-- |
-- |
-- |
0.5351 |
1.9751 |
-2.30% |
-23.05% |
64.31% |
65.33 |
2006-04-06 |
| 188 |
长城回报 |
-- |
-- |
-- |
-- |
0.4399 |
1.3003 |
-2.24% |
-26.94% |
27.89% |
156.54 |
2006-08-22 |
| 189 |
长城债券 |
-- |
-- |
-- |
-- |
1.0930 |
1.0930 |
2.53% |
-- |
9.30% |
5.83 |
2008-08-27 |
| 190 |
南方稳健成长 |
-- |
-- |
-- |
-- |
0.7872 |
2.5822 |
-4.34% |
-25.52% |
162.93% |
82.81 |
2001-09-28 |
| 191 |
南稳贰号 |
-- |
-- |
-- |
-- |
0.6787 |
1.4424 |
-4.64% |
-25.81% |
44.24% |
102.69 |
2006-07-25 |
| 192 |
南方绩优 |
-- |
-- |
-- |
-- |
1.0936 |
1.6436 |
1.77% |
-17.37% |
53.88% |
88.74 |
2006-11-16 |
| 193 |
南方成份精选 |
-- |
-- |
-- |
-- |
0.6803 |
0.6803 |
-2.93% |
-22.28% |
-31.12% |
161.95 |
2007-05-14 |
| 194 |
南方隆元 |
-- |
-- |
-- |
-- |
0.4540 |
0.4540 |
-5.22% |
-32.24% |
-56.24% |
128.34 |
2007-11-09 |
| 195 |
南方盛元 |
-- |
-- |
-- |
-- |
0.7030 |
0.7030 |
-2.63% |
-19.01% |
-29.70% |
62.17 |
2008-03-21 |
| 196 |
南方价值 |
-- |
-- |
-- |
-- |
0.9840 |
0.9840 |
0.61% |
-1.40% |
-1.60% |
6.36 |
2008-06-18 |
| 197 |
南方宝元 |
-- |
-- |
-- |
-- |
0.9973 |
2.2173 |
1.27% |
-3.57% |
139.67% |
19.44 |
2002-09-20 |
| 198 |
南方多利 |
-- |
-- |
-- |
-- |
1.0934 |
1.1586 |
1.43% |
5.87% |
16.50% |
11.83 |
2006-03-27 |
| 199 |
南方避险 |
-- |
-- |
-- |
-- |
2.1390 |
2.6830 |
1.21% |
2.21% |
208.42% |
19.99 |
2003-06-27 |
| 200 |
南方恒元 |
-- |
-- |
-- |
-- |
1.0210 |
1.0210 |
1.09% |
-- |
2.10% |
24.31 |
2008-11-12 |
| 201 |
南方全球 |
-- |
-- |
-- |
-- |
0.5380 |
0.5380 |
-- |
-- |
-46.20% |
252.47 |
2007-09-19 |
| 202 |
鹏华行业成长 |
-- |
-- |
-- |
-- |
0.6740 |
2.5934 |
-0.37% |
-7.49% |
176.22% |
8.37 |
2002-05-24 |
| 203 |
金鹰优选 |
-- |
-- |
-- |
-- |
0.5173 |
2.0317 |
0.41% |
-23.11% |
81.11% |
27.02 |
2003-06-16 |
| 204 |
金鹰红利 |
-- |
-- |
-- |
-- |
1.0003 |
1.0003 |
0.04% |
-- |
0.03% |
3.67 |
2008-12-04 |
| 205 |
宝盈鸿利收益 |
-- |
-- |
-- |
-- |
0.5314 |
2.3655 |
-0.02% |
-23.82% |
143.93% |
13.41 |
2002-10-08 |
| 206 |
宝盈泛沿海 |
-- |
-- |
-- |
-- |
0.4925 |
2.0505 |
-0.61% |
-25.03% |
97.64% |
56.50 |
2005-03-08 |
| 207 |
宝盈策略增长 |
-- |
-- |
-- |
-- |
0.8282 |
1.0282 |
-0.42% |
-19.43% |
-7.55% |
35.71 |
2007-01-19 |
| 208 |
宝盈增强收益A/B |
-- |
-- |
-- |
-- |
1.0858 |
1.0858 |
1.33% |
8.37% |
8.58% |
10.01 |
2008-05-15 |
| 209 |
宝盈资源优选 |
-- |
-- |
-- |
-- |
0.7502 |
0.8160 |
4.86% |
-23.80% |
-27.17% |
3.17 |
2008-04-15 |
| 210 |
宝盈增强收益C |
-- |
-- |
-- |
-- |
1.0849 |
1.0849 |
1.32% |
-- |
8.49% |
3.94 |
2008-05-15 |
| 211 |
招商安泰股票 |
-- |
-- |
-- |
-- |
0.6108 |
3.2248 |
0.36% |
-19.37% |
168.30% |
17.68 |
2003-04-28 |
| 212 |
招商安泰平衡 |
-- |
-- |
-- |
-- |
1.6090 |
2.2240 |
0.52% |
-8.14% |
142.26% |
0.99 |
2003-04-28 |
| 213 |
招商安泰债券A |
-- |
-- |
-- |
-- |
1.1393 |
1.4558 |
2.14% |
7.51% |
51.89% |
8.57 |
2003-04-28 |
| 214 |
招商先锋 |
-- |
-- |
-- |
-- |
0.5614 |
2.5114 |
-0.14% |
-19.12% |
139.01% |
119.89 |
2004-06-01 |
| 215 |
招商安本增利 |
-- |
-- |
-- |
-- |
1.1533 |
1.2533 |
1.52% |
5.43% |
26.24% |
17.92 |
2006-07-11 |
| 216 |
招商核心价值 |
-- |
-- |
-- |
-- |
0.8040 |
0.8040 |
-0.21% |
-24.82% |
-19.60% |
71.36 |
2007-03-30 |
| 217 |
招商大盘蓝筹 |
-- |
-- |
-- |
-- |
0.9790 |
0.9790 |
-1.31% |
-2.10% |
-2.10% |
7.01 |
2008-06-19 |
| 218 |
招商安心收益 |
-- |
-- |
-- |
-- |
1.0500 |
1.0500 |
1.94% |
-- |
5.00% |
43.44 |
2008-10-22 |
| 219 |
招商安泰债券B |
-- |
-- |
-- |
-- |
1.1252 |
1.4417 |
2.10% |
7.23% |
50.20% |
20.40 |
2003-04-28 |
| 220 |
摩根士丹利华鑫基础 |
-- |
-- |
-- |
-- |
0.4339 |
1.9789 |
0.67% |
-47.46% |
16.20% |
2.04 |
2004-03-26 |
| 221 |
宝康消费品基金 |
-- |
-- |
-- |
-- |
0.9316 |
2.8607 |
-0.46% |
-15.35% |
197.43% |
23.28 |
2003-07-15 |
| 222 |
宝康灵活配置基金 |
-- |
-- |
-- |
-- |
1.0701 |
2.6601 |
-0.09% |
-17.70% |
185.74% |
16.05 |
2003-07-15 |
| 223 |
宝康债券基金 |
-- |
-- |
-- |
-- |
1.1943 |
1.6143 |
1.19% |
6.36% |
72.95% |
36.55 |
2003-07-15 |
| 224 |
华宝动力组合 |
-- |
-- |
-- |
-- |
0.5866 |
3.0966 |
0.57% |
-19.25% |
168.69% |
36.59 |
2005-11-17 |
| 225 |
华宝多策略增长 |
-- |
-- |
-- |
-- |
0.4644 |
3.6906 |
0.45% |
-17.75% |
193.11% |
142.36 |
2004-05-11 |
| 226 |
华宝收益增长 |
-- |
-- |
-- |
-- |
1.8717 |
1.8717 |
0.48% |
-24.89% |
87.17% |
22.63 |
2006-06-15 |
| 227 |
华宝先进成长 |
-- |
-- |
-- |
-- |
1.4612 |
1.4612 |
0.17% |
-23.10% |
46.12% |
27.58 |
2006-11-07 |
| 228 |
华宝行业精选 |
-- |
-- |
-- |
-- |
0.6252 |
0.6252 |
-0.68% |
-22.74% |
-37.48% |
194.36 |
2007-06-14 |
| 229 |
华宝大盘精选 |
-- |
-- |
-- |
-- |
1.0307 |
1.0307 |
1.62% |
-- |
3.07% |
4.11 |
2008-10-07 |
| 230 |
华宝海外中国 |
-- |
-- |
-- |
-- |
0.7560 |
0.7560 |
-- |
-- |
-24.40% |
1.85 |
2008-05-07 |
| 231 |
德盛安心 |
-- |
-- |
-- |
-- |
0.7590 |
1.6670 |
-2.69% |
-11.54% |
76.61% |
1.66 |
2005-07-13 |
| 232 |
德盛稳健 |
-- |
-- |
-- |
-- |
1.3470 |
1.9670 |
-1.17% |
-15.55% |
90.24% |
1.46 |
2003-08-08 |
| 233 |
德盛小盘 |
-- |
-- |
-- |
-- |
0.5990 |
2.7290 |
-0.33% |
-17.61% |
93.76% |
33.10 |
2004-04-12 |
| 234 |
德盛精选 |
-- |
-- |
-- |
-- |
0.5720 |
2.1860 |
-1.21% |
-29.21% |
122.46% |
25.14 |
2005-12-28 |
| 235 |
德盛优势 |
-- |
-- |
-- |
-- |
0.8150 |
0.9150 |
-0.24% |
-18.34% |
-11.36% |
14.24 |
2007-01-24 |
| 236 |
德盛红利 |
-- |
-- |
-- |
-- |
1.0130 |
1.0130 |
0.30% |
-- |
1.30% |
4.39 |
2008-10-22 |
| 237 |
景顺优选股票 |
-- |
-- |
-- |
-- |
0.7852 |
2.6759 |
-1.39% |
-19.86% |
156.81% |
30.86 |
2003-10-24 |
| 238 |
景顺动力平衡 |
-- |
-- |
-- |
-- |
0.5732 |
2.8632 |
-0.71% |
-18.94% |
166.29% |
100.75 |
2003-10-24 |
| 239 |
景顺内需增长 |
-- |
-- |
-- |
-- |
2.1270 |
2.9970 |
0.66% |
-21.89% |
197.04% |
6.72 |
2004-06-25 |
| 240 |
景顺成长 |
-- |
-- |
-- |
-- |
0.7670 |
2.1170 |
1.19% |
-20.68% |
71.41% |
56.66 |
2006-06-28 |
| 241 |
景顺内需贰号 |
-- |
-- |
-- |
-- |
1.0290 |
1.4690 |
0.11% |
-22.98% |
40.27% |
23.94 |
2006-10-11 |
| 242 |
景顺精选蓝筹 |
-- |
-- |
-- |
-- |
0.6230 |
0.6230 |
-1.74% |
-22.03% |
-37.70% |
162.19 |
2007-06-18 |
| 243 |
景顺治理股票 |
-- |
-- |
-- |
-- |
1.0100 |
1.0100 |
0.30% |
-- |
1.00% |
1.27 |
2008-10-22 |
| 244 |
广发聚富 |
-- |
-- |
-- |
-- |
0.8401 |
3.1501 |
0.32% |
-20.11% |
217.57% |
67.24 |
2003-12-03 |
| 245 |
广发稳健增长 |
-- |
-- |
-- |
-- |
0.9868 |
2.6068 |
0.33% |
-20.01% |
194.88% |
64.32 |
2004-07-26 |
| 246 |
广发聚丰 |
-- |
-- |
-- |
-- |
0.4752 |
2.9776 |
-1.74% |
-20.89% |
186.71% |
383.96 |
2005-12-23 |
| 247 |
广发优选 |
-- |
-- |
-- |
-- |
1.1381 |
1.8181 |
-0.08% |
-15.15% |
71.63% |
77.15 |
2006-05-17 |
| 248 |
广发大盘 |
-- |
-- |
-- |
-- |
0.5684 |
0.5684 |
-0.65% |
-20.92% |
-43.16% |
170.67 |
2007-06-13 |
| 249 |
广发核心 |
-- |
-- |
-- |
-- |
0.9980 |
0.9980 |
0.91% |
-- |
-0.20% |
8.94 |
2008-07-16 |
| 250 |
广发强债 |
-- |
-- |
-- |
-- |
1.1210 |
1.1210 |
1.72% |
11.43% |
12.10% |
60.92 |
2008-03-27 |
| 251 |
广发300 |
-- |
-- |
-- |
-- |
1.0090 |
1.0090 |
-- |
-- |
0.90% |
6.54 |
2008-12-30 |
| 252 |
中信经典配置 |
-- |
-- |
-- |
-- |
1.3981 |
2.3981 |
0.60% |
-13.21% |
138.12% |
10.57 |
2004-03-15 |
| 253 |
中信红利精选 |
-- |
-- |
-- |
-- |
1.5104 |
2.9104 |
2.23% |
-15.03% |
240.70% |
24.90 |
2005-11-17 |
| 254 |
中信稳定双利 |
-- |
-- |
-- |
-- |
1.0975 |
1.3865 |
2.76% |
15.97% |
43.89% |
30.90 |
2006-07-20 |
| 255 |
泰信先行策略 |
-- |
-- |
-- |
-- |
0.5131 |
2.1866 |
0.53% |
-16.49% |
130.16% |
114.35 |
2004-06-28 |
| 256 |
泰信双息双利 |
-- |
-- |
-- |
-- |
1.0750 |
1.1293 |
2.07% |
7.15% |
13.36% |
6.26 |
2006-06-15 |
| 257 |
泰信优质生活 |
-- |
-- |
-- |
-- |
0.7498 |
1.2498 |
0.56% |
-22.17% |
5.01% |
22.51 |
2006-12-15 |
| 258 |
泰信优势增长 |
-- |
-- |
-- |
-- |
1.0040 |
1.0040 |
0.80% |
0.40% |
0.40% |
2.32 |
2008-06-25 |
| 259 |
盛利精选 |
-- |
-- |
-- |
-- |
0.6324 |
2.2044 |
1.04% |
-23.64% |
115.01% |
19.10 |
2004-04-09 |
| 260 |
盛利配置 |
-- |
-- |
-- |
-- |
0.9740 |
1.7100 |
0.43% |
0.20% |
81.62% |
0.89 |
2004-11-29 |
| 261 |
申万巴黎新动力 |
-- |
-- |
-- |
-- |
0.5311 |
2.1811 |
-1.12% |
-29.25% |
102.95% |
57.70 |
2005-11-10 |
| 262 |
申万巴黎新经济 |
-- |
-- |
-- |
-- |
0.4858 |
1.8177 |
-0.23% |
-27.93% |
13.05% |
80.08 |
2006-12-06 |
| 263 |
申万巴黎竞争优势 |
-- |
-- |
-- |
-- |
1.0173 |
1.0173 |
0.22% |
1.72% |
1.73% |
1.20 |
2008-07-04 |
| 264 |
申万巴黎添益宝A |
-- |
-- |
-- |
-- |
1.0090 |
1.0090 |
0.80% |
-- |
0.90% |
5.89 |
2008-12-04 |
| 265 |
申万巴黎添益宝B |
-- |
-- |
-- |
-- |
1.0090 |
1.0090 |
0.90% |
-- |
0.90% |
14.73 |
2008-12-04 |
| 266 |
诺安平衡 |
-- |
-- |
-- |
-- |
0.5556 |
2.8156 |
-0.54% |
-14.58% |
167.05% |
123.06 |
2004-05-21 |
| 267 |
诺安股票 |
-- |
-- |
-- |
-- |
0.6806 |
2.5641 |
-0.95% |
-19.79% |
156.18% |
250.13 |
2005-12-19 |
| 268 |
诺安优化债券 |
-- |
-- |
-- |
-- |
1.0634 |
1.1130 |
0.60% |
3.43% |
11.57% |
4.66 |
2006-07-17 |
| 269 |
诺安价值增长 |
-- |
-- |
-- |
-- |
0.5533 |
1.4983 |
-2.36% |
-20.16% |
9.98% |
127.16 |
2006-11-21 |
| 270 |
诺安灵活配置 |
-- |
-- |
-- |
-- |
0.9120 |
0.9120 |
-0.87% |
-4.50% |
-8.80% |
5.06 |
2008-05-20 |
| 271 |
兴业可转债 |
-- |
-- |
-- |
-- |
1.0303 |
2.4963 |
1.41% |
-2.59% |
210.83% |
19.81 |
2004-05-11 |
| 272 |
兴业全球视野 |
-- |
-- |
-- |
-- |
2.0403 |
2.0403 |
0.33% |
-20.45% |
104.03% |
27.83 |
2006-09-20 |
| 273 |
兴业社会责任 |
-- |
-- |
-- |
-- |
0.8010 |
0.8010 |
1.26% |
-9.90% |
-19.90% |
11.37 |
2008-04-30 |
| 274 |
天治财富增长 |
-- |
-- |
-- |
-- |
0.6400 |
2.1853 |
-0.59% |
-8.74% |
99.98% |
4.49 |
2004-06-29 |
| 275 |
天治品质优选 |
-- |
-- |
-- |
-- |
0.5564 |
3.0664 |
-1.54% |
-24.81% |
99.31% |
2.17 |
2005-01-12 |
| 276 |
天治创新先锋 |
-- |
-- |
-- |
-- |
0.9240 |
0.9240 |
1.82% |
10.67% |
-7.60% |
1.60 |
2008-05-08 |
| 277 |
天治稳健双盈 |
-- |
-- |
-- |
-- |
1.0187 |
1.0187 |
0.86% |
-- |
1.87% |
8.05 |
2008-11-05 |
| 278 |
量化核心 |
-- |
-- |
-- |
-- |
0.5477 |
2.4914 |
-3.78% |
-32.04% |
74.89% |
157.74 |
2004-08-27 |
| 279 |
光大红利 |
-- |
-- |
-- |
-- |
1.4589 |
2.1169 |
-0.41% |
-31.19% |
90.24% |
19.59 |
2006-03-24 |
| 280 |
光大新增长 |
-- |
-- |
-- |
-- |
0.7461 |
2.0261 |
0.15% |
-27.51% |
55.32% |
16.83 |
2006-09-14 |
| 281 |
光大优势 |
-- |
-- |
-- |
-- |
0.4804 |
0.4804 |
-1.94% |
-26.78% |
-51.96% |
187.91 |
2007-08-24 |
| 282 |
光大增利A |
-- |
-- |
-- |
-- |
1.0230 |
1.0230 |
0.99% |
-- |
2.30% |
4.35 |
2008-10-29 |
| 283 |
光大增利C |
-- |
-- |
-- |
-- |
1.0230 |
1.0230 |
0.99% |
-- |
2.30% |
9.19 |
2008-10-29 |
| 284 |
上投摩根双息平衡 |
-- |
-- |
-- |
-- |
0.7078 |
2.1370 |
0.94% |
-13.60% |
77.17% |
50.65 |
2006-04-26 |
| 285 |
上投摩根双核平衡 |
-- |
-- |
-- |
-- |
0.9214 |
0.9214 |
1.31% |
-4.39% |
-7.86% |
11.06 |
2008-05-21 |
| 286 |
中国优势 |
-- |
-- |
-- |
-- |
1.6202 |
4.2402 |
-1.47% |
-27.55% |
230.87% |
34.64 |
2004-09-15 |
| 287 |
上投阿尔法 |
-- |
-- |
-- |
-- |
3.4790 |
3.5190 |
0.49% |
-20.20% |
258.69% |
20.89 |
2005-10-11 |
| 288 |
亚太优势 |
-- |
-- |
-- |
-- |
0.4000 |
0.4000 |
-- |
-- |
-60.00% |
283.34 |
2007-10-22 |
| 289 |
上投摩根内需动力 |
-- |
-- |
-- |
-- |
0.7530 |
0.8530 |
2.18% |
-18.68% |
-18.01% |
113.69 |
2007-04-13 |
| 290 |
上投摩根成长先锋 |
-- |
-- |
-- |
-- |
1.6033 |
1.6033 |
-3.09% |
-21.61% |
60.33% |
40.19 |
2006-09-20 |
| 291 |
中海收益 |
-- |
-- |
-- |
-- |
1.0940 |
1.1240 |
2.43% |
11.50% |
12.50% |
23.81 |
2008-04-10 |
| 292 |
中海优质成长 |
-- |
-- |
-- |
-- |
0.5198 |
2.1913 |
-0.40% |
-16.50% |
150.77% |
78.39 |
2004-09-28 |
| 293 |
中海分红增利 |
-- |
-- |
-- |
-- |
0.4996 |
1.8996 |
0.42% |
-23.57% |
80.15% |
39.03 |
2005-06-16 |
| 294 |
中海能源 |
-- |
-- |
-- |
-- |
0.5911 |
0.9011 |
-1.84% |
-20.16% |
-13.67% |
104.68 |
2007-03-13 |
| 295 |
中海蓝筹灵活 |
-- |
-- |
-- |
-- |
1.0030 |
1.0030 |
0.30% |
-- |
0.30% |
7.46 |
2008-12-03 |
| 296 |
东方龙基金 |
-- |
-- |
-- |
-- |
0.4720 |
2.2335 |
-2.01% |
-28.93% |
87.98% |
18.73 |
2004-11-25 |
| 297 |
东方精选混合 |
-- |
-- |
-- |
-- |
0.5487 |
2.0745 |
0.27% |
-23.00% |
144.33% |
88.29 |
2006-01-11 |
| 298 |
东方策略成长 |
-- |
-- |
-- |
-- |
0.8767 |
0.8767 |
2.89% |
-11.30% |
-12.33% |
1.50 |
2008-06-03 |
| 299 |
东方稳健回报 |
-- |
-- |
-- |
-- |
1.0100 |
1.0100 |
1.00% |
-- |
1.00% |
9.72 |
2008-12-10 |
| 300 |
华富竞争力 |
-- |
-- |
-- |
-- |
0.5884 |
1.8183 |
0.27% |
-25.16% |
102.17% |
26.76 |
2005-03-02 |
| 301 |
华富成长趋势 |
-- |
-- |
-- |
-- |
0.4822 |
0.7722 |
0.77% |
-30.91% |
-38.59% |
28.83 |
2007-03-19 |
| 302 |
华富收益增强A |
-- |
-- |
-- |
-- |
1.0727 |
1.0927 |
2.34% |
9.12% |
9.35% |
3.07 |
2008-05-28 |
| 303 |
华富收益增强B |
-- |
-- |
-- |
-- |
1.0699 |
1.0899 |
2.30% |
8.89% |
9.07% |
1.01 |
2008-05-28 |
| 304 |
华富策略精选 |
-- |
-- |
-- |
-- |
1.0000 |
1.0000 |
-- |
-- |
0.00% |
2.60 |
2008-12-24 |
| 305 |
天弘精选 |
-- |
-- |
-- |
-- |
0.4688 |
1.4564 |
1.06% |
-14.36% |
47.44% |
66.20 |
2005-10-08 |
| 306 |
天弘永利A |
-- |
-- |
-- |
-- |
1.0667 |
1.0797 |
1.35% |
7.37% |
8.02% |
1.40 |
2008-04-18 |
| 307 |
天弘价值 |
-- |
-- |
-- |
-- |
1.0031 |
1.0031 |
0.30% |
-- |
0.31% |
0.84 |
2008-12-02 |
| 308 |
天弘永利B |
-- |
-- |
-- |
-- |
1.0706 |
1.0836 |
1.46% |
7.68% |
8.41% |
0.92 |
2008-04-18 |
| 309 |
富兰克林国海收益 |
-- |
-- |
-- |
-- |
0.6685 |
1.6342 |
0.01% |
-18.73% |
62.19% |
16.46 |
2005-06-01 |
| 310 |
富兰克林国海弹性 |
-- |
-- |
-- |
-- |
1.1041 |
2.0141 |
-2.99% |
-25.02% |
119.32% |
41.28 |
2006-06-14 |
| 311 |
富兰克林国海潜力 |
-- |
-- |
-- |
-- |
0.9573 |
0.9573 |
-0.50% |
-17.36% |
-4.27% |
64.16 |
2007-03-22 |
| 312 |
富兰克林国海价值 |
-- |
-- |
-- |
-- |
0.9627 |
0.9627 |
2.21% |
-3.71% |
-3.73% |
10.92 |
2008-07-03 |
| 313 |
富兰克林国海强债A |
-- |
-- |
-- |
-- |
1.0385 |
1.0385 |
2.06% |
-- |
3.85% |
5.55 |
2008-10-24 |
| 314 |
富兰克林国海强债C |
-- |
-- |
-- |
-- |
1.0384 |
1.0384 |
3.84% |
-- |
3.84% |
1.99 |
2008-10-24 |
| 315 |
工银价值 |
-- |
-- |
-- |
-- |
0.6474 |
2.7504 |
1.03% |
-14.57% |
191.77% |
94.51 |
2005-08-31 |
| 316 |
工银成长 |
-- |
-- |
-- |
-- |
1.0507 |
1.0507 |
0.15% |
-23.34% |
5.07% |
45.19 |
2006-12-06 |
| 317 |
工银红利 |
-- |
-- |
-- |
-- |
0.6298 |
0.6698 |
-1.16% |
-22.89% |
-34.75% |
58.32 |
2007-07-18 |
| 318 |
工银蓝筹 |
-- |
-- |
-- |
-- |
0.9860 |
0.9860 |
-0.30% |
-- |
-1.40% |
10.96 |
2008-08-04 |
| 319 |
工银平衡 |
-- |
-- |
-- |
-- |
0.5968 |
1.5155 |
-0.83% |
-23.82% |
36.66% |
119.49 |
2006-07-13 |
| 320 |
工银强债B |
-- |
-- |
-- |
-- |
1.1349 |
1.2349 |
2.21% |
11.97% |
24.13% |
38.36 |
2007-05-11 |
| 321 |
工银添利B |
-- |
-- |
-- |
-- |
1.1045 |
1.1245 |
2.33% |
11.80% |
12.50% |
23.62 |
2008-04-14 |
| 322 |
工银强债A |
-- |
-- |
-- |
-- |
1.1434 |
1.2434 |
2.24% |
12.22% |
25.00% |
41.01 |
2007-05-11 |
| 323 |
工银添利A |
-- |
-- |
-- |
-- |
1.1080 |
1.1280 |
2.36% |
12.04% |
12.85% |
21.52 |
2008-04-14 |
| 324 |
工银全球 |
-- |
-- |
-- |
-- |
0.5670 |
0.5670 |
-- |
-- |
-43.30% |
22.26 |
2008-02-14 |
| 325 |
180ETF |
-- |
-- |
-- |
-- |
4.3730 |
4.4180 |
-2.84% |
-29.77% |
64.91% |
1.97 |
2006-04-13 |
| 326 |
银华核心价值 |
-- |
-- |
-- |
-- |
0.7656 |
2.6949 |
-1.20% |
-23.68% |
194.17% |
123.60 |
2005-09-27 |
| 327 |
海富通收益 |
-- |
-- |
-- |
-- |
0.5210 |
2.1360 |
-0.38% |
-24.71% |
74.34% |
64.45 |
2004-03-12 |
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