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| 233001 | 摩根华鑫基础行业 | 0.6787 | ★★ | 345 | -11.72 | 341 | -20.10 | 296 | -27.74 | 276 | -42.41 | 208 | -34.01 | 140 | 68.71 | 267 | -45.70 | 81.75 | 2004-03-26 | 2.15 | 开 | 开 | ||||||||
| 257020 | 德盛精选 | 0.7670 | ★★ | 344 | -6.23 | 338 | -9.55 | 283 | -25.32 | 259 | -41.18 | 233 | -36.87 | 112 | 91.73 | 235 | -41.72 | 199.01 | 2005-12-28 | 29.17 | 开 | 开 | ||||||||
| 162703 | 广发小盘 | 1.5747 | ★ | 343 | -5.28 | 333 | -8.72 | 298 | -28.17 | 269 | -41.87 | 218 | -35.09 | 118 | 88.50 | 253 | -44.38 | 235.40 | 2005-02-02 | 67.86 | 开 | 开 | ||||||||
| 519087 | 新世纪混合 | 0.5505 | ★ | 342 | -5.17 | 317 | -7.35 | 286 | -25.66 | 265 | -41.42 | 255 | -42.51 | 124 | 85.28 | 255 | -44.68 | 130.22 | 2005-09-16 | 22.90 | 开 | 开 | ||||||||
| 110010 | 易基价值成长 | 1.0013 | -- | 341 | -5.16 | 329 | -8.37 | 251 | -23.07 | 207 | -36.32 | 122 | -27.92 | - | - | 177 | -37.75 | 4.02 | 2007-04-02 | 222.78 | 开 | 开 | ||||||||
| 213008 | 宝盈资源优选 | 0.9434 | -- | 340 | -5.12 | 318 | -7.37 | - | - | - | - | - | - | - | - | - | - | -5.66 | 5.00 | 开 | 开 | |||||||||
| 519003 | 海富通收益 | 0.6500 | ★★ | 339 | -4.97 | 335 | -8.84 | 245 | -22.71 | 224 | -37.32 | 224 | -35.77 | 130 | 82.53 | 209 | -39.42 | 117.50 | 2004-03-12 | 68.26 | 开 | 开 | ||||||||
| 630001 | 华商领先 | 0.8719 | -- | 338 | -4.96 | 334 | -8.76 | 237 | -22.30 | 203 | -36.05 | 115 | -27.37 | - | - | 186 | -38.15 | -6.48 | 2007-05-15 | 88.59 | 开 | 开 | ||||||||
| 020005 | 国泰金马稳健 | 0.6610 | ★★★ | 337 | -4.89 | 319 | -7.42 | 269 | -24.20 | 202 | -35.95 | 209 | -34.05 | 115 | 90.39 | 187 | -38.17 | 189.32 | 2004-06-18 | 85.27 | 开 | 开 | ||||||||
| 159901 | 易基深100ETF | 2.8280 | ★★★ | 336 | -4.88 | 331 | -8.57 | 301 | -29.56 | 282 | -45.59 | 258 | -43.75 | 20 | 141.57 | 278 | -47.74 | 191.34 | 2006-03-24 | 13.16 | 开 | 开 | ||||||||
| 160106 | 南方高增长 | 1.3495 | ★★ | 335 | -4.88 | 313 | -6.91 | 300 | -29.28 | 279 | -43.95 | 246 | -39.91 | 98 | 99.65 | 266 | -45.68 | 213.32 | 2005-07-13 | 39.89 | 开 | 开 | ||||||||
| 150001 | 国投瑞福进取 | 0.4320 | -- | 334 | -4.85 | 328 | -8.09 | 304 | -40.08 | 284 | -58.97 | 261 | -56.41 | - | - | 280 | -62.79 | -48.91 | 2007-07-17 | 30.00 | 停 | 开 | ||||||||
| 270002 | 广发稳健 | 1.1793 | ★★★ | 333 | -4.83 | 325 | -7.82 | 262 | -23.55 | 241 | -38.92 | 206 | -33.68 | 107 | 94.69 | 216 | -39.87 | 252.55 | 2004-07-26 | 63.29 | 开 | 开 | ||||||||
| 510880 | 友邦红利ETF | 2.2300 | -- | 332 | -4.82 | 315 | -7.32 | 303 | -29.83 | 283 | -47.24 | 259 | -44.38 | - | - | 279 | -51.93 | 46.13 | 2006-11-17 | 17.79 | 开 | 开 | ||||||||
| 202003 | 南方绩优成长 | 1.5403 | -- | 331 | -4.77 | 326 | -7.94 | 277 | -24.78 | 253 | -40.60 | 217 | -35.07 | - | - | 233 | -41.55 | 76.44 | 2006-11-16 | 88.09 | 开 | 开 | ||||||||
| 070003 | 嘉实稳健 | 0.8820 | ★★★★ | 330 | -4.75 | 330 | -8.51 | 257 | -23.44 | 182 | -35.05 | 152 | -30.28 | 69 | 110.33 | 141 | -36.32 | 220.91 | 2003-07-09 | 241.01 | 开 | 开 | ||||||||
| 161604 | 融通深证100 | 1.0700 | ★★ | 329 | -4.55 | 327 | -8.08 | 297 | -27.80 | 278 | -43.27 | 254 | -41.75 | 61 | 114.18 | 264 | -45.27 | 175.66 | 2003-09-30 | 68.17 | 开 | 开 | ||||||||
| 519110 | 浦银价值 | 0.7670 | -- | 328 | -4.48 | 300 | -6.12 | 295 | -27.37 | - | - | - | - | - | - | - | - | -23.30 | 2008-04-16 | 17.33 | 开 | 开 | ||||||||
| 070099 | 嘉实优质企业 | 0.6420 | -- | 327 | -4.46 | 248 | -4.75 | 253 | -23.11 | 219 | -36.94 | - | - | - | - | 173 | -37.61 | -35.80 | 2007-12-08 | 80.77 | 开 | 开 | ||||||||
| 159902 | 华夏中小板ETF | 1.8550 | ★★ | 326 | -4.33 | 246 | -4.68 | 203 | -20.32 | 169 | -34.71 | 135 | -28.71 | 105 | 95.26 | 175 | -37.67 | 85.50 | 2006-06-08 | 16.94 | 开 | 开 | ||||||||
| 210001 | 金鹰优选 | 0.6319 | ★★ | 325 | -4.29 | 337 | -9.35 | 266 | -24.12 | 196 | -35.76 | 111 | -26.91 | 117 | 89.20 | 194 | -38.49 | 121.23 | 2003-06-16 | 29.53 | 开 | 开 | ||||||||
| 162102 | 金鹰中小盘 | 1.0493 | ★ | 324 | -4.19 | 340 | -10.61 | 209 | -20.65 | 96 | -29.80 | 195 | -32.92 | 157 | 28.28 | 82 | -31.31 | 76.06 | 2004-05-27 | 1.28 | 开 | 开 | ||||||||
| 519011 | 海富通精选 | 0.6859 | ★★★ | 323 | -4.14 | 321 | -7.51 | 194 | -20.10 | 151 | -33.98 | 177 | -31.99 | 103 | 97.37 | 126 | -34.63 | 256.62 | 2003-08-22 | 122.79 | 开 | 开 | ||||||||
| 519005 | 海富通股票 | 0.5830 | ★ | 322 | -4.11 | 307 | -6.57 | 255 | -23.29 | 248 | -39.83 | 256 | -42.58 | 138 | 72.94 | 244 | -42.90 | 150.55 | 2005-07-29 | 79.27 | 开 | 开 | ||||||||
| 162202 | 泰达荷银周期 | 1.3166 | ★★★ | 321 | -4.10 | 309 | -6.74 | 189 | -19.96 | 126 | -32.11 | 96 | -25.71 | 100 | 98.17 | 97 | -32.62 | 256.87 | 2003-04-25 | 4.90 | 开 | 开 | ||||||||
| 360006 | 光大新增长 | 1.0015 | -- | 320 | -4.07 | 311 | -6.79 | 264 | -23.63 | 228 | -37.51 | 100 | -25.83 | - | - | 195 | -38.55 | 108.49 | 2006-09-14 | 17.11 | 开 | 开 | ||||||||
| 270007 | 广发大盘成长 | 0.6959 | -- | 319 | -3.99 | 310 | -6.74 | 273 | -24.56 | 262 | -41.27 | 229 | -36.62 | - | - | 241 | -42.61 | -30.41 | 2007-06-13 | 183.44 | 停 | 开 | ||||||||
| 590001 | 中邮核心优选 | 1.0558 | -- | 318 | -3.98 | 339 | -9.93 | 302 | -29.57 | 281 | -45.10 | 249 | -40.44 | - | - | 277 | -47.66 | 113.14 | 2006-09-28 | 131.70 | 停 | 开 | ||||||||
| 270005 | 广发聚丰 | 0.5882 | ★★★ | 317 | -3.95 | 291 | -5.87 | 275 | -24.63 | 261 | -41.25 | 185 | -32.54 | 50 | 118.89 | 246 | -43.55 | 254.92 | 2005-12-23 | 385.06 | 停 | 开 | ||||||||
| 000001 | 华夏成长 | 1.1950 | ★★★★ | 316 | -3.94 | 227 | -4.17 | 80 | -14.64 | 84 | -28.36 | 75 | -22.15 | 23 | 137.78 | 73 | -30.21 | 269.43 | 2001-12-18 | 76.32 | 开 | 开 | ||||||||
| 398011 | 中海分红混合 | 0.6256 | ★ | 315 | -3.86 | 323 | -7.54 | 268 | -24.19 | 232 | -38.11 | 222 | -35.73 | 142 | 64.48 | 227 | -40.68 | 123.87 | 2005-06-16 | 40.44 | 开 | 开 | ||||||||
| 163503 | 天治核心 | 0.5082 | ★ | 314 | -3.80 | 316 | -7.35 | 263 | -23.60 | 250 | -40.13 | 250 | -40.72 | 134 | 77.15 | 261 | -45.01 | 118.72 | 2006-01-20 | 82.71 | 开 | 开 | ||||||||
| 270001 | 广发聚富 | 1.0290 | ★★★ | 313 | -3.78 | 281 | -5.29 | 220 | -21.32 | 180 | -35.01 | 170 | -31.41 | 102 | 97.59 | 143 | -36.41 | 289.20 | 2003-12-03 | 66.00 | 开 | 开 | ||||||||
| 481006 | 工银红利股票 | 0.8018 | -- | 312 | -3.76 | 115 | -1.82 | 160 | -18.85 | 71 | -26.58 | 59 | -19.05 | - | - | 87 | -31.84 | -17.01 | 2007-07-18 | 58.41 | 开 | 开 | ||||||||
| 519007 | 海富通回报 | 0.6420 | ★★★ | 311 | -3.75 | 306 | -6.55 | 164 | -19.04 | 187 | -35.28 | 219 | -35.36 | 128 | 82.81 | 152 | -36.69 | 80.43 | 2006-05-25 | 43.81 | 开 | 开 | ||||||||
| 360005 | 光大红利股票 | 2.0790 | ★★★★★ | 310 | -3.74 | 294 | -5.97 | 260 | -23.52 | 230 | -37.90 | 117 | -27.47 | 7 | 171.86 | 193 | -38.46 | 171.10 | 2006-03-24 | 23.89 | 开 | 开 | ||||||||
| 481004 | 工银稳健成长 | 1.3360 | -- | 309 | -3.73 | 285 | -5.54 | 119 | -16.84 | 104 | -30.41 | 120 | -27.78 | - | - | 100 | -32.95 | 33.60 | 2006-12-06 | 51.25 | 开 | 开 | ||||||||
| 519017 | 大成积极成长 | 0.8150 | -- | 308 | -3.66 | 278 | -5.23 | 230 | -21.86 | 217 | -36.88 | 226 | -35.99 | - | - | 231 | -41.32 | 8.44 | 2007-01-16 | 43.52 | 开 | 开 | ||||||||
| 257010 | 德盛小盘 | 0.7130 | ★★★ | 307 | -3.65 | 286 | -5.56 | 217 | -21.13 | 188 | -35.30 | 189 | -32.67 | 123 | 85.37 | 140 | -36.17 | 128.75 | 2004-04-12 | 35.34 | 开 | 开 | ||||||||
| 519035 | 富国天博 | 0.6979 | -- | 306 | -3.64 | 209 | -3.99 | 211 | -20.92 | 160 | -34.46 | 141 | -29.50 | - | - | 185 | -38.09 | -11.83 | 2007-04-27 | 134.12 | 开 | 开 | ||||||||
| 530003 | 建信优选成长 | 0.8207 | -- | 304 | -3.63 | 305 | -6.55 | 248 | -22.79 | 211 | -36.43 | 242 | -37.89 | - | - | 224 | -40.45 | 89.74 | 2006-09-08 | 52.62 | 开 | 开 | ||||||||
| 400003 | 东方精选 | 0.7034 | ★★★ | 305 | -3.63 | 296 | -6.01 | 274 | -24.59 | 247 | -39.67 | 204 | -33.65 | 35 | 128.07 | 243 | -42.90 | 213.22 | 2006-01-11 | 92.39 | 开 | 开 | ||||||||
| 162209 | 泰达市值优选 | 0.5916 | -- | 303 | -3.63 | 312 | -6.88 | 276 | -24.71 | 270 | -41.89 | - | - | - | - | 259 | -44.99 | -40.84 | 2007-08-03 | 107.08 | 开 | 开 | ||||||||
| 202007 | 南方隆元产业 | 0.6370 | -- | 302 | -3.63 | 324 | -7.81 | 243 | -22.51 | 227 | -37.49 | - | - | - | - | 210 | -39.56 | -36.30 | 2007-11-09 | 140.79 | 开 | 开 | ||||||||
| 519993 | 长信增利动态 | 0.8221 | -- | 300 | -3.59 | 322 | -7.53 | 261 | -23.54 | 213 | -36.58 | 142 | -29.63 | - | - | 184 | -37.99 | 96.24 | 2006-11-09 | 62.28 | 开 | 开 | ||||||||
| 398021 | 中海能源策略 | 0.9895 | -- | 301 | -3.59 | 289 | -5.76 | 190 | -19.98 | 155 | -34.20 | 150 | -30.22 | - | - | 191 | -38.26 | 5.38 | 2007-03-13 | 98.67 | 开 | 开 | ||||||||
| 270006 | 广发策略优选 | 1.7220 | -- | 298 | -3.57 | 267 | -5.05 | 272 | -24.37 | 267 | -41.64 | 238 | -37.51 | 81 | 105.90 | 248 | -43.70 | 100.10 | 2006-05-17 | 86.37 | 开 | 开 | ||||||||
| 040005 | 华安宏利股票 | 2.0966 | -- | 297 | -3.57 | 238 | -4.37 | 149 | -17.93 | 128 | -32.22 | 91 | -25.42 | - | - | 116 | -34.02 | 144.73 | 2006-09-06 | 59.10 | 开 | 开 | ||||||||
| 162208 | 泰达荷银首选 | 1.2063 | -- | 299 | -3.57 | 303 | -6.43 | 265 | -23.96 | 244 | -39.28 | 207 | -33.83 | - | - | 232 | -41.40 | 26.00 | 2006-12-01 | 18.51 | 开 | 开 | ||||||||
| 040007 | 华安中小盘成长 | 0.9215 | -- | 296 | -3.56 | 219 | -4.07 | 278 | -25.00 | 258 | -41.01 | 197 | -33.00 | - | - | 237 | -41.88 | -7.85 | 2007-04-10 | 132.27 | 开 | 开 | ||||||||
| 590002 | 中邮核心成长 | 0.5994 | -- | 295 | -3.54 | 332 | -8.70 | 299 | -28.98 | 280 | -44.41 | - | - | - | - | 275 | -47.36 | -40.06 | 2007-08-17 | 390.14 | 停 | 开 | ||||||||
| 410003 | 华富成长趋势 | 0.6829 | -- | 294 | -3.50 | 299 | -6.10 | 250 | -22.90 | 214 | -36.63 | 178 | -32.04 | - | - | 234 | -41.55 | -13.03 | 2007-03-19 | 30.99 | 开 | 开 | ||||||||
| 510081 | 长盛动态精选 | 0.8779 | ★★ | 292 | -3.44 | 320 | -7.44 | 249 | -22.90 | 256 | -40.91 | 225 | -35.90 | 126 | 83.15 | 268 | -46.13 | 167.41 | 2004-05-21 | 17.86 | 开 | 开 | ||||||||
| 410001 | 华富竞争力 | 0.7909 | ★★ | 293 | -3.44 | 186 | -3.64 | 183 | -19.71 | 154 | -34.16 | 106 | -26.49 | 110 | 92.08 | 139 | -36.09 | 171.74 | 2005-03-02 | 29.14 | 开 | 开 | ||||||||
| 121005 | 国投瑞银创新 | 1.0116 | -- | 291 | -3.43 | 241 | -4.48 | 229 | -21.78 | 194 | -35.60 | 119 | -27.73 | - | - | 163 | -37.05 | 88.32 | 2006-11-15 | 35.44 | 开 | 开 | ||||||||
| 110005 | 易基积极成长 | 1.0418 | ★★★★ | 290 | -3.38 | 276 | -5.18 | 154 | -18.58 | 147 | -33.80 | 123 | -28.16 | 34 | 128.49 | 124 | -34.52 | 268.01 | 2004-09-09 | 93.60 | 开 | 开 | ||||||||
| 070010 | 嘉实主题精选 | 0.8920 | -- | 289 | -3.36 | 277 | -5.21 | 205 | -20.36 | 165 | -34.53 | 202 | -33.47 | 44 | 120.94 | 159 | -37.03 | 117.40 | 2006-07-21 | 86.23 | 开 | 开 | ||||||||
| 519021 | 国泰金鼎价值 | 0.8630 | -- | 288 | -3.36 | 282 | -5.37 | 236 | -22.25 | 216 | -36.82 | 200 | -33.36 | - | - | 217 | -39.90 | -13.70 | 2007-04-11 | 69.85 | 开 | 开 | ||||||||
| 486001 | 工银全球配置 | 0.8670 | -- | 287 | -3.34 | 153 | -2.91 | 92 | -15.66 | - | - | - | - | - | - | - | - | -13.30 | 2008-02-14 | 31.56 | 开 | 开 | ||||||||
| 070012 | 嘉实海外中国 | 0.6090 | -- | 286 | -3.33 | 4 | 0.66 | 173 | -19.44 | 53 | -21.72 | - | - | - | - | 77 | -30.72 | -39.10 | 2007-10-12 | 297.50 | 开 | 开 | ||||||||
| 040002 | 华安中国A股 | 0.7590 | ★★★ | 284 | -3.31 | 271 | -5.13 | 280 | -25.07 | 263 | -41.31 | 240 | -37.77 | 33 | 128.82 | 258 | -44.88 | 207.12 | 2002-11-08 | 16.32 | 开 | 开 | ||||||||
| 519015 | 海富通贰号 | 0.9350 | -- | 285 | -3.31 | 308 | -6.59 | 133 | -17.48 | 132 | -32.54 | 139 | -29.17 | - | - | 103 | -33.02 | -6.50 | 2007-04-09 | 34.57 | 开 | 开 | ||||||||
| 580003 | 东吴行业轮动 | 0.8471 | -- | 283 | -3.31 | 272 | -5.14 | 120 | -16.84 | - | - | - | - | - | - | - | - | -15.29 | 2008-04-23 | 开 | 开 | |||||||||
| 560003 | 益民创新优势 | 0.7552 | -- | 282 | -3.29 | 293 | -5.94 | 234 | -22.15 | 210 | -36.36 | 93 | -25.55 | - | - | 228 | -40.70 | -23.33 | 2007-07-11 | 70.67 | 开 | 开 | ||||||||
| 375010 | 上投中国优势 | 2.2208 | ★★★ | 281 | -3.26 | 279 | -5.25 | 235 | -22.21 | 234 | -38.28 | 157 | -30.46 | 15 | 148.94 | 208 | -39.37 | 352.40 | 2004-09-15 | 38.88 | 开 | 开 | ||||||||
| 161610 | 融通领先成长 | 0.8950 | -- | 280 | -3.24 | 233 | -4.28 | 200 | -20.23 | 209 | -36.33 | 144 | -29.83 | - | - | 207 | -39.27 | -7.87 | 2007-04-30 | 58.46 | 开 | 开 | ||||||||
| 450001 | 国富收益 | 0.9113 | ★★ | 279 | -3.24 | 288 | -5.73 | 94 | -15.66 | 80 | -27.82 | 78 | -22.95 | 148 | 55.04 | 69 | -29.66 | 92.14 | 2005-06-01 | 14.49 | 开 | 开 | ||||||||
| 020001 | 国泰金鹰增长 | 0.6920 | ★★★ | 278 | -3.22 | 269 | -5.08 | 219 | -21.27 | 181 | -35.03 | 146 | -29.97 | 70 | 109.87 | 178 | -37.85 | 245.05 | 2002-05-08 | 7.71 | 开 | 开 | ||||||||
| 020003 | 国泰金龙行业 | 0.6620 | ★★★ | 277 | -3.22 | 302 | -6.36 | 246 | -22.75 | 223 | -37.14 | 156 | -30.41 | 83 | 105.65 | 219 | -39.99 | 224.68 | 2003-12-05 | 7.56 | 开 | 开 | ||||||||
| 100016 | 富国天源 | 0.8616 | ★ | 276 | -3.21 | 198 | -3.83 | 143 | -17.71 | 112 | -30.86 | 113 | -27.29 | 151 | 49.98 | 89 | -32.09 | 104.64 | 2002-08-16 | 9.95 | 开 | 开 | ||||||||
| 257030 | 德盛优势 | 0.9940 | -- | 275 | -3.21 | 206 | -3.96 | 179 | -19.64 | 189 | -35.32 | 213 | -34.54 | - | - | 174 | -37.64 | 7.88 | 2007-01-24 | 16.18 | 开 | 开 | ||||||||
| 519013 | 海富通优势 | 0.9740 | -- | 274 | -3.18 | 265 | -5.04 | 225 | -21.54 | 215 | -36.74 | 168 | -31.28 | - | - | 204 | -39.17 | 74.55 | 2006-10-19 | 38.41 | 开 | 开 | ||||||||
| 519181 | 万家和谐 | 0.5949 | -- | 273 | -3.17 | 220 | -4.09 | 228 | -21.72 | 243 | -39.08 | 260 | -44.51 | - | - | 249 | -43.70 | 22.70 | 2006-11-30 | 40.12 | 开 | 开 | ||||||||
| 400001 | 东方龙 | 0.6347 | ★ | 272 | -3.16 | 314 | -7.25 | 258 | -23.44 | 218 | -36.89 | 220 | -35.39 | 137 | 74.17 | 238 | -42.01 | 152.83 | 2004-11-25 | 18.28 | 开 | 开 | ||||||||
| 260108 | 景顺新兴成长 | 0.9540 | -- | 271 | -3.15 | 221 | -4.12 | 132 | -17.47 | 106 | -30.52 | 127 | -28.27 | 53 | 116.45 | 117 | -34.07 | 113.20 | 2006-06-28 | 61.77 | 开 | 开 | ||||||||
| 121008 | 国投瑞银成长 | 0.6977 | -- | 270 | -3.08 | 231 | -4.20 | 178 | -19.53 | 98 | -30.05 | - | - | - | - | - | - | -30.23 | 2008-01-10 | 39.90 | 开 | 开 | ||||||||
| 560002 | 益民红利成长 | 0.6869 | -- | 268 | -3.05 | 240 | -4.46 | 188 | -19.86 | 159 | -34.41 | 201 | -33.46 | - | - | 156 | -36.92 | 67.73 | 2006-11-21 | 28.43 | 开 | 开 | ||||||||
| 255010 | 德盛稳健 | 1.5240 | ★ | 269 | -3.05 | 292 | -5.93 | 181 | -19.66 | 152 | -34.03 | 182 | -32.39 | 144 | 63.54 | 158 | -36.97 | 114.47 | 2003-08-08 | 1.27 | 开 | 开 | ||||||||
| 160311 | 华夏蓝筹 | 0.9910 | -- | 267 | -3.03 | 218 | -4.07 | 102 | -16.30 | 85 | -28.45 | 66 | -20.34 | - | - | 72 | -30.16 | -0.90 | 2007-04-24 | 188.73 | 开 | 开 | ||||||||
| 040008 | 华安策略优选 | 0.6486 | -- | 266 | -3.02 | 213 | -4.01 | 199 | -20.22 | 174 | -34.84 | - | - | - | - | 189 | -38.18 | -35.14 | 2007-08-02 | 204.57 | 开 | 开 | ||||||||
| 161903 | 万家公用 | 0.6478 | ★★ | 265 | -2.99 | 297 | -6.01 | 182 | -19.66 | 153 | -34.08 | 109 | -26.85 | 131 | 78.89 | 170 | -37.49 | 105.76 | 2005-07-15 | 5.63 | 开 | 开 | ||||||||
| 161706 | 招商成长 | 1.1832 | ★★★★ | 264 | -2.98 | 253 | -4.86 | 159 | -18.74 | 148 | -33.80 | 124 | -28.17 | 22 | 138.96 | 154 | -36.89 | 297.87 | 2005-11-17 | 63.08 | 开 | 开 | ||||||||
| 121003 | 国投瑞银核心 | 0.8282 | ★★★ | 262 | -2.96 | 280 | -5.27 | 216 | -21.04 | 179 | -35.00 | 187 | -32.58 | 48 | 119.59 | 168 | -37.26 | 105.01 | 2006-04-19 | 101.10 | 开 | 开 | ||||||||
| 350002 | 天治品质优选 | 0.6845 | ★★★ | 263 | -2.96 | 336 | -9.23 | 259 | -23.49 | 229 | -37.81 | 180 | -32.16 | 108 | 94.10 | 197 | -38.80 | 145.19 | 2005-01-12 | 2.96 | 开 | 开 | ||||||||
| 360001 | 光大量化核心 | 0.8187 | ★★ | 261 | -2.96 | 180 | -3.53 | 292 | -26.73 | 272 | -42.05 | 212 | -34.50 | 84 | 105.26 | 265 | -45.39 | 161.43 | 2004-08-27 | 163.55 | 开 | 开 | ||||||||
| 360007 | 光大优势 | 0.6479 | -- | 260 | -2.95 | 256 | -4.93 | 224 | -21.47 | 205 | -36.20 | - | - | - | - | 196 | -38.65 | -35.21 | 2007-08-24 | 197.16 | 开 | 开 | ||||||||
| 090003 | 大成蓝筹稳健 | 0.6514 | ★★ | 259 | -2.94 | 268 | -5.07 | 218 | -21.18 | 235 | -38.40 | 221 | -35.44 | 101 | 97.88 | 245 | -43.10 | 184.81 | 2004-06-03 | 218.34 | 开 | 开 | ||||||||
| 160603 | 鹏华收益 | 0.6280 | ★★★ | 258 | -2.94 | 222 | -4.12 | 210 | -20.71 | 221 | -37.01 | 181 | -32.34 | 106 | 95.22 | 226 | -40.59 | 239.31 | 2003-07-12 | 32.63 | 开 | 开 | ||||||||
| 020010 | 国泰金牛创新 | 0.7990 | -- | 257 | -2.92 | 263 | -4.99 | 233 | -21.97 | 195 | -35.72 | 143 | -29.71 | - | - | 198 | -38.87 | -16.64 | 2007-05-18 | 50.37 | 开 | 开 | ||||||||
| 090006 | 大成生命周期 | 0.5650 | -- | 256 | -2.92 | 266 | -5.04 | 267 | -24.16 | 240 | -38.92 | 235 | -37.01 | - | - | 250 | -43.78 | 82.81 | 2006-09-13 | 184.12 | 开 | 开 | ||||||||
| 398001 | 中海优质成长 | 0.6034 | ★★★ | 255 | -2.90 | 301 | -6.28 | 153 | -18.54 | 116 | -31.43 | 173 | -31.51 | 68 | 110.89 | 138 | -35.79 | 191.68 | 2004-09-28 | 77.69 | 开 | 开 | ||||||||
| 121002 | 国投瑞银景气 | 0.7055 | ★★★★ | 254 | -2.90 | 274 | -5.17 | 87 | -15.27 | 73 | -26.79 | 76 | -22.64 | 73 | 109.44 | 71 | -29.71 | 198.09 | 2004-04-29 | 48.76 | 开 | 开 | ||||||||
| 420001 | 天弘精选混合 | 0.5419 | ★ | 252 | -2.90 | 273 | -5.15 | 256 | -23.42 | 238 | -38.85 | 216 | -34.74 | 146 | 60.34 | 236 | -41.76 | 70.43 | 2005-10-08 | 70.23 | 开 | 开 | ||||||||
| 240008 | 华宝收益增长 | 2.5230 | ★★★★ | 253 | -2.90 | 179 | -3.53 | 252 | -23.09 | 167 | -34.62 | 92 | -25.44 | 12 | 156.51 | 134 | -35.50 | 152.30 | 2006-06-15 | 25.58 | 开 | 开 | ||||||||
| 519068 | 汇添富成长 | 0.9729 | -- | 251 | -2.88 | 167 | -3.30 | 161 | -18.88 | 190 | -35.32 | 174 | -31.53 | - | - | 201 | -39.03 | 6.93 | 2007-03-12 | 147.94 | 开 | 开 | ||||||||
| 310358 | 申万新经济 | 0.6642 | -- | 250 | -2.88 | 245 | -4.66 | 150 | -18.02 | 139 | -33.04 | 99 | -25.75 | - | - | 129 | -35.12 | 54.87 | 2006-12-06 | 90.30 | 开 | 开 | ||||||||
| 450004 | 国富深化价值 | 0.9819 | -- | 249 | -2.87 | 113 | -1.79 | - | - | - | - | - | - | - | - | - | - | -1.81 | 开 | 开 | ||||||||||
| 100020 | 富国天益 | 0.7733 | ★★★★ | 248 | -2.85 | 172 | -3.37 | 123 | -17.02 | 90 | -29.10 | 55 | -18.02 | 18 | 142.75 | 90 | -32.10 | 383.49 | 2004-06-15 | 171.96 | 开 | 开 | ||||||||
| 519019 | 大成景阳 | 0.5830 | -- | 247 | -2.83 | 247 | -4.74 | 222 | -21.43 | 245 | -39.33 | - | - | - | - | - | - | -41.70 | 2007-12-11 | 77.93 | 开 | 开 | ||||||||
| 162204 | 泰达荷银精选 | 3.4298 | ★★★★ | 246 | -2.82 | 264 | -5.01 | 168 | -19.28 | 172 | -34.80 | 158 | -30.50 | 24 | 136.97 | 162 | -37.05 | 274.50 | 2004-07-09 | 11.62 | 开 | 开 | ||||||||
| 020011 | 国泰沪深300 | 0.5540 | -- | 245 | -2.81 | 261 | -4.97 | 288 | -26.03 | 264 | -41.38 | - | - | - | - | 257 | -44.77 | -44.60 | 2007-11-10 | 64.38 | 开 | 开 | ||||||||
| 519300 | 大成300 | 0.9201 | ★ | 244 | -2.80 | 270 | -5.13 | 294 | -27.01 | 277 | -43.10 | 252 | -41.31 | 96 | 100.23 | 276 | -47.52 | 105.50 | 2006-04-06 | 60.43 | 开 | 开 | ||||||||
| 483003 | 工银精选平衡 | 0.7737 | -- | 242 | -2.80 | 208 | -3.98 | 101 | -16.27 | 97 | -29.94 | 84 | -24.50 | 132 | 78.41 | 91 | -32.29 | 77.16 | 2006-07-13 | 127.70 | 开 | 开 | ||||||||
| 519029 | 华夏平稳增长 | 1.4220 | -- | 243 | -2.80 | 216 | -4.05 | 114 | -16.65 | 144 | -33.61 | 86 | -25.12 | - | - | 150 | -36.60 | 154.85 | 2006-08-09 | 75.10 | 开 | 开 | ||||||||
| 050201 | 博时价值贰号 | 0.6300 | -- | 241 | -2.78 | 295 | -5.97 | 208 | -20.55 | 129 | -32.26 | 153 | -30.29 | - | - | 145 | -36.43 | 78.53 | 2006-09-27 | 135.15 | 开 | 开 | ||||||||
| 110009 | 易基价值精选 | 1.6598 | -- | 240 | -2.78 | 228 | -4.19 | 158 | -18.71 | 150 | -33.91 | 116 | -27.39 | 16 | 148.51 | 125 | -34.62 | 141.60 | 2006-06-13 | 52.73 | 开 | 开 | ||||||||
| 163804 | 中银收益 | 0.7171 | -- | 239 | -2.77 | 244 | -4.63 | 196 | -20.13 | 118 | -31.57 | 128 | -28.31 | - | - | 107 | -33.42 | 59.02 | 2006-10-11 | 50.61 | 开 | 开 | ||||||||
| 162607 | 景顺资源垄断 | 0.7080 | ★★★ | 238 | -2.75 | 176 | -3.41 | 184 | -19.73 | 191 | -35.40 | 205 | -33.65 | 74 | 108.85 | 200 | -39.02 | 161.07 | 2006-01-26 | 130.26 | 开 | 开 | ||||||||
| 160706 | 嘉实300 | 0.7080 | ★★ | 237 | -2.75 | 260 | -4.97 | 293 | -26.78 | 273 | -42.30 | 253 | -41.66 | 89 | 104.64 | 271 | -46.65 | 171.04 | 2005-08-29 | 307.88 | 开 | 开 | ||||||||
| 288002 | 中信红利精选 | 1.7363 | ★★★★★ | 236 | -2.75 | 287 | -5.63 | 195 | -20.11 | 94 | -29.66 | 90 | -25.36 | 6 | 181.95 | 113 | -33.98 | 296.63 | 2005-11-17 | 30.07 | 停 | 开 | ||||||||
| 070006 | 嘉实服务 | 2.6500 | ★★★★★ | 235 | -2.75 | 122 | -2.00 | 165 | -19.10 | 134 | -32.64 | 194 | -32.88 | 10 | 161.38 | 136 | -35.59 | 207.31 | 2004-04-01 | 20.98 | 开 | 开 | ||||||||
| 530005 | 建信优化配置 | 0.7343 | -- | 234 | -2.72 | 193 | -3.75 | 215 | -21.02 | 204 | -36.14 | 199 | -33.34 | - | - | 172 | -37.61 | 8.10 | 2007-03-01 | 158.15 | 开 | 开 | ||||||||
| 162207 | 泰达荷银效率 | 0.6716 | ★★ | 232 | -2.72 | 237 | -4.36 | 116 | -16.75 | 133 | -32.58 | 151 | -30.27 | 139 | 69.78 | 122 | -34.32 | 61.53 | 2006-05-12 | 73.87 | 开 | 开 | ||||||||
| 050002 | 博时裕富 | 0.7510 | ★ | 233 | -2.72 | 258 | -4.94 | 291 | -26.44 | 271 | -42.01 | 251 | -41.05 | 94 | 100.87 | 272 | -46.70 | 143.62 | 2003-08-26 | 164.36 | 开 | 开 | ||||||||
| 519018 | 汇添富均衡 | 0.7076 | -- | 231 | -2.71 | 164 | -3.27 | 147 | -17.82 | 122 | -31.89 | 145 | -29.95 | - | - | 130 | -35.15 | 103.17 | 2006-08-07 | 325.44 | 开 | 开 | ||||||||
| 100029 | 富国天成 | 0.9375 | -- | 230 | -2.71 | 169 | -3.35 | - | - | - | - | - | - | - | - | - | - | -6.25 | 2008-05-28 | 开 | 开 | |||||||||
| 090004 | 大成精选增值 | 0.8048 | ★★ | 229 | -2.70 | 211 | -4.00 | 204 | -20.36 | 201 | -35.94 | 203 | -33.62 | 75 | 107.51 | 221 | -40.12 | 239.39 | 2004-12-15 | 30.60 | 开 | 开 | ||||||||
| 161609 | 融通动力先锋 | 1.3000 | -- | 228 | -2.69 | 158 | -3.06 | 241 | -22.48 | 254 | -40.61 | 228 | -36.45 | - | - | 251 | -44.00 | 66.71 | 2006-11-15 | 35.15 | 开 | 开 | ||||||||
| 240005 | 华宝策略 | 0.5582 | ★★★★★ | 224 | -2.68 | 210 | -3.99 | 141 | -17.62 | 57 | -24.79 | 58 | -18.94 | 8 | 168.70 | 51 | -23.78 | 252.31 | 2004-05-11 | 117.38 | 开 | 开 | ||||||||
| 150003 | 建信优势动力 | 0.7640 | -- | 227 | -2.68 | 224 | -4.14 | 240 | -22.44 | - | - | - | - | - | - | - | - | -23.60 | 2008-03-19 | -- | -- | |||||||||
| 160105 | 南方积极配置 | 1.0534 | ★★★ | 225 | -2.68 | 290 | -5.80 | 192 | -20.07 | 143 | -33.52 | 159 | -30.51 | 55 | 115.54 | 147 | -36.55 | 182.79 | 2004-10-14 | 30.29 | 开 | 开 | ||||||||
| 160611 | 鹏华优质治理 | 0.8720 | -- | 226 | -2.68 | 207 | -3.96 | 201 | -20.29 | 222 | -37.13 | 186 | -32.56 | - | - | 215 | -39.82 | -12.80 | 2007-04-25 | 103.07 | 开 | 开 | ||||||||
| 310328 | 申万新动力 | 0.7440 | ★★ | 223 | -2.67 | 254 | -4.90 | 244 | -22.56 | 231 | -37.96 | 243 | -37.94 | 114 | 90.47 | 220 | -40.00 | 183.53 | 2005-11-10 | 62.68 | 开 | 开 | ||||||||
| 240004 | 华宝动力 | 0.7289 | ★★★★ | 222 | -2.66 | 177 | -3.43 | 223 | -21.46 | 138 | -32.95 | 137 | -28.82 | 27 | 134.27 | 123 | -34.46 | 233.87 | 2005-11-17 | 43.65 | 开 | 开 | ||||||||
| 160610 | 鹏华动力增长 | 1.1150 | -- | 221 | -2.66 | 259 | -4.95 | 232 | -21.95 | 242 | -39.05 | 211 | -34.21 | - | - | 206 | -39.25 | 29.21 | 2007-01-09 | 84.67 | 开 | 开 | ||||||||
| 310308 | 申万盛利精选 | 0.8192 | ★★★★ | 220 | -2.65 | 178 | -3.51 | 100 | -16.06 | 77 | -27.27 | 74 | -21.90 | 56 | 115.36 | 79 | -31.04 | 174.72 | 2004-04-09 | 22.41 | 开 | 开 | ||||||||
| 450002 | 国富弹性 | 1.6948 | ★★★★★ | 218 | -2.63 | 234 | -4.33 | 78 | -14.43 | 56 | -24.36 | 48 | -14.16 | 3 | 203.59 | 58 | -26.90 | 186.07 | 2006-06-14 | 42.57 | 开 | 开 | ||||||||
| 090001 | 大成价值增长 | 0.6282 | ★★★ | 219 | -2.63 | 230 | -4.19 | 193 | -20.09 | 156 | -34.25 | 114 | -27.33 | 92 | 102.05 | 161 | -37.05 | 266.16 | 2002-11-11 | 182.84 | 开 | 开 | ||||||||
| 163302 | 摩根华鑫资源优选 | 1.2657 | ★★★ | 217 | -2.62 | 283 | -5.45 | 163 | -19.02 | 161 | -34.46 | 176 | -31.75 | 43 | 121.73 | 229 | -40.98 | 235.34 | 2005-09-27 | 14.63 | 开 | 开 | ||||||||
| 200002 | 长城久泰 | 1.0510 | ★★ | 216 | -2.59 | 255 | -4.93 | 287 | -25.88 | 274 | -42.34 | 248 | -40.38 | 51 | 118.35 | 269 | -46.15 | 175.77 | 2004-05-21 | 17.39 | 开 | 开 | ||||||||
| 161606 | 融通行业 | 0.7570 | ★★ | 215 | -2.57 | 204 | -3.93 | 270 | -24.22 | 257 | -41.00 | 210 | -34.07 | 78 | 106.83 | 254 | -44.38 | 157.84 | 2004-04-29 | 56.26 | 开 | 开 | ||||||||
| 519001 | 银华优选股票 | 0.9934 | ★★★★ | 214 | -2.56 | 214 | -4.03 | 127 | -17.35 | 145 | -33.63 | 160 | -30.54 | 38 | 125.48 | 160 | -37.04 | 281.69 | 2005-09-27 | 139.17 | 开 | 开 | ||||||||
| 519996 | 长信银利精选 | 0.6427 | ★★★ | 213 | -2.56 | 185 | -3.63 | 212 | -20.94 | 225 | -37.37 | 234 | -36.97 | 90 | 104.56 | 218 | -39.98 | 179.75 | 2005-01-17 | 45.58 | 停 | 开 | ||||||||
| 460001 | 友邦盛世 | 0.6322 | ★★★ | 212 | -2.56 | 239 | -4.43 | 239 | -22.43 | 199 | -35.83 | 149 | -30.03 | 47 | 120.16 | 171 | -37.51 | 219.00 | 2005-04-27 | 134.10 | 开 | 开 | ||||||||
| 166001 | 中欧新趋势 | 1.0147 | -- | 211 | -2.55 | 148 | -2.74 | 170 | -19.35 | 175 | -34.86 | 129 | -28.38 | - | - | 183 | -37.97 | 13.65 | 2007-01-29 | 32.91 | 开 | 开 | ||||||||
| 161005 | 富国天惠 | 1.1660 | ★★★ | 210 | -2.54 | 182 | -3.58 | 129 | -17.40 | 130 | -32.45 | 68 | -21.16 | 77 | 107.15 | 120 | -34.20 | 216.88 | 2005-11-16 | 22.77 | 开 | 开 | ||||||||
| 519008 | 汇添富优势 | 2.2963 | ★★★★ | 209 | -2.53 | 120 | -1.95 | 89 | -15.35 | 142 | -33.51 | 133 | -28.67 | 19 | 142.43 | 179 | -37.85 | 293.20 | 2005-08-25 | 20.19 | 开 | 开 | ||||||||
| 290004 | 泰信优质生活 | 0.9275 | -- | 208 | -2.51 | 304 | -6.51 | 226 | -21.55 | 246 | -39.36 | 257 | -42.65 | - | - | 242 | -42.86 | 29.90 | 2006-12-15 | 25.35 | 开 | 开 | ||||||||
| 240010 | 华宝行业精选 | 0.8125 | -- | 207 | -2.51 | 184 | -3.61 | 254 | -23.20 | 206 | -36.20 | 140 | -29.24 | - | - | 192 | -38.35 | -18.75 | 2007-06-14 | 210.40 | 开 | 开 | ||||||||
| 550002 | 信诚精萃成长 | 0.6970 | -- | 205 | -2.48 | 200 | -3.89 | 206 | -20.42 | 123 | -32.04 | 134 | -28.68 | - | - | 128 | -35.00 | 68.44 | 2006-11-27 | 31.61 | 开 | 开 | ||||||||
| 110002 | 易基策略成长 | 3.2290 | ★★★★ | 206 | -2.48 | 197 | -3.78 | 105 | -16.39 | 192 | -35.46 | 190 | -32.68 | 14 | 149.73 | 180 | -37.88 | 357.91 | 2003-12-09 | 26.16 | 开 | 开 | ||||||||
| 112002 | 易基策略二号 | 1.1830 | -- | 203 | -2.47 | 202 | -3.90 | 106 | ||||||||||||||||||||||