000011 |华夏大盘精选|2008-11-20|4.5620|0.0030|0.0620|4.8420__510180 |华安上证180ETF|2008-11-20|4.4790|-0.0610|-1.3304|4.5240__377010 |上投阿尔法|2008-11-20|3.3196|-0.0272|-0.8031|3.3596__162204 |泰达荷银行业精选|2008-11-20|2.7494|-0.0122|-0.4162|2.9194__110002 |易方达策略成长|2008-11-20|2.6020|-0.0140|-0.4159|3.3520__070002 |嘉实理财通增长|2008-11-20|2.5840|-0.0150|-0.4777|3.1250__070006 |嘉实服务增值|2008-11-20|2.1100|-0.0050|-0.2053|2.4300__202202 |南方避险增值|2008-11-20|2.0885|-0.0001|-0.0038|2.6325__260104 |景顺长城内需增长|2008-11-20|2.0760|-0.0250|-0.8415|2.9460__159901 |易方达深证100ETF|2008-11-20|2.0490|0.0090|0.4167|2.1690__340006 |兴业全球视野|2008-11-20|2.0173|-0.0209|-1.0254|2.0173__519008 |汇添富优势精选|2008-11-20|1.8956|-0.0090|-0.2598|3.4556__002011 |华夏红利|2008-11-20|1.8910|-0.0110|-0.4022|2.7240__240008 |华宝兴业收益增长|2008-11-20|1.8134|-0.0089|-0.4884|1.8134__540001 |汇丰晋信2016生命周期|2008-11-20|1.6811|-0.0043|-0.2408|1.7811__040005 |华安宏利|2008-11-20|1.6149|-0.0098|-0.4864|2.0049__510880 |友邦华泰上证红利ETF|2008-11-20|1.6020|-0.0200|-1.2330|1.6020__375010 |上投中国优势|2008-11-20|1.5961|-0.0216|-0.5097|4.2161__217002 |招商安泰平衡|2008-11-20|1.5853|-0.0110|-0.4974|2.2003__378010 |上投成长先锋|2008-11-20|1.5837|-0.0107|-0.6711|1.5837__519692 |交银施罗德成长|2008-11-20|1.5723|-0.0173|-0.9776|1.7523__510050 |华夏上证50ETF|2008-11-20|1.5100|-0.0340|-1.7303|1.9310__151002 |银河银联收益|2008-11-20|1.4752|0.0004|0.0216|1.8552__288002 |中信红利精选|2008-11-20|1.4346|-0.0080|-0.2814|2.8346__360005 |光大保德信红利|2008-11-20|1.4238|-0.0160|-0.7627|2.0818__240009 |华宝兴业先进成长|2008-11-20|1.4165|-0.0005|-0.0353|1.4165__000021 |华夏优势增长|2008-11-20|1.4100|-0.0150|-0.9709|1.5300__288001 |中信经典配置|2008-11-20|1.3643|-0.0038|-0.1605|2.3643__160505 |博时主题行业(LOF)|2008-11-20|1.3480|-0.0170|-0.6016|2.8090__255010 |国联安德盛稳健|2008-11-20|1.3260|-0.0040|-0.2051|1.9460__110013 |易方达科翔|2008-11-20|1.3110|-0.0050|-0.1088|4.5910__450002 |富兰克林国海弹性市值|2008-11-20|1.3048|-0.0132|-0.6509|2.0148__202003 |南方绩优成长|2008-11-20|1.2751|-0.0113|-0.7123|1.5751__260109 |景顺长城内需增长贰号|2008-11-20|1.2750|-0.0160|-1.0877|1.4550__159902 |华夏中小板股票ETF|2008-11-20|1.2710|-0.0100|-0.7806|1.2710__270006 |广发策略优选|2008-11-20|1.2648|-0.0032|-0.1780|1.7948__162205 |泰达荷银风险预算|2008-11-20|1.2498|0.0009|0.0450|1.9998__519690 |交银施罗德稳健配置|2008-11-20|1.2393|-0.0050|-0.2410|2.0693__110001 |易方达平稳增长|2008-11-20|1.2370|-0.0080|-0.3232|2.4670__100018 |富国天利增长债券|2008-11-20|1.2288|0.0003|0.0171|1.7538__070005 |嘉实理财通债券|2008-11-20|1.2020|-0.0010|-0.0620|1.6120__162703 |广发小盘成长(LOF)|2008-11-20|1.2013|-0.0028|-0.1114|2.5113__161603 |融通债券|2008-11-20|1.1830|0.0010|0.0711|1.4080__240003 |华宝兴业宝康债券|2008-11-20|1.1818|0.0008|0.0506|1.5818__110009 |易方达价值精选|2008-11-20|1.1794|-0.0005|-0.0249|2.0094__160602 |鹏华普天债券A类|2008-11-20|1.1550|-0.0010|-0.0778|1.2840__510080 |长盛债券|2008-11-20|1.1520|-0.0005|-0.0274|1.8220__001001 |华夏债券A/B类|2008-11-20|1.1430|0.0010|0.0679|1.4730__050106 |博时稳定价值债券A类|2008-11-20|1.1430|0.0010|0.0847|1.1810__050006 |博时稳定价值债券B类|2008-11-20|1.1380|0.0010|0.0851|1.1760__160608 |鹏华普天债券B类|2008-11-20|1.1320|-0.0010|-0.0792|1.2610__001003 |华夏债券C类|2008-11-20|1.1320|0.0010|0.0684|1.4620__163302 |巨田资源优选|2008-11-20|1.1320|-0.0013|-0.0549|2.3670__217008 |招商安本增利|2008-11-20|1.1248|0.0009|0.0735|1.2248__180010 |银华优质增长|2008-11-20|1.1140|-0.0143|-0.6142|2.3140__160605 |鹏华中国50|2008-11-20|1.1140|-0.0020|-0.0756|2.6440__090002 |大成债券A/B类|2008-11-20|1.1023|-0.0001|-0.0071|1.4023__485105 |工银瑞信增强收益A类|2008-11-20|1.0968|0.0005|0.0418|1.1968__217003 |招商安泰债券A类|2008-11-20|1.0935|0.0012|0.0852|1.4100__200001 |长城久恒|2008-11-20|1.0910|-0.0050|-0.2267|2.2010__519029 |华夏平稳增长|2008-11-20|1.0900|-0.0080|-0.4437|1.7950__270009 |广发增强债券|2008-11-20|1.0900|0.0000|0.0000|1.0900__485005 |工银瑞信增强收益B类|2008-11-20|1.0893|0.0005|0.0421|1.1893__163801 |中银中国|2008-11-20|1.0890|-0.0099|-0.3915|2.5190__288102 |中信稳定双利债券|2008-11-20|1.0888|-0.0027|-0.2029|1.3278__160106 |南方高增长(LOF)|2008-11-20|1.0888|-0.0004|-0.0171|2.3428__092002 |大成债券C类|2008-11-20|1.0855|-0.0001|-0.0072|1.3855__001011 |华夏希望债券A级|2008-11-20|1.0840|0.0000|0.0000|1.0840__001013 |华夏希望债券C级|2008-11-20|1.0820|0.0010|0.0925|1.0820__217203 |招商安泰债券B类|2008-11-20|1.0807|0.0012|0.0860|1.3972__110008 |易方达稳健债券B级|2008-11-20|1.0803|-0.0014|-0.1252|1.1169__485107 |工银瑞信添利A|2008-11-20|1.0803|-0.0009|-0.0832|1.0803__020002 |国泰金龙债券|2008-11-20|1.0790|-0.0010|-0.0741|1.3480__519519 |友邦增利A|2008-11-20|1.0787|-0.0012|-0.1078|1.1117__485007 |工银瑞信添利B|2008-11-20|1.0775|-0.0010|-0.0927|1.0775__110007 |易方达稳健债券A级|2008-11-20|1.0771|-0.0014|-0.1255|1.1137__020012 |国泰金龙债券C类|2008-11-20|1.0770|-0.0010|-0.0742|1.3460__460003 |友邦增利B|2008-11-20|1.0760|-0.0011|-0.0991|1.1090__519078 |汇添富增强收益|2008-11-20|1.0730|0.0000|0.0000|1.0730__519680 |交银增利A/B|2008-11-20|1.0728|-0.0006|-0.0544|1.1028__050004 |博时精选|2008-11-20|1.0721|-0.0137|-0.5534|2.4621__519682 |交银增利C类|2008-11-20|1.0697|-0.0007|-0.0636|1.0997__530008 |建信稳定增利|2008-11-20|1.0690|0.0020|0.1848|1.0840__040009 |华安收益A|2008-11-20|1.0684|0.0020|0.1875|1.0684__110017 |易方达增强回报A|2008-11-20|1.0680|-0.0010|-0.0935|1.0680__202102 |南方多利债券|2008-11-20|1.0663|0.0007|0.0619|1.1315__040010 |华安收益B|2008-11-20|1.0658|0.0020|0.1880|1.0658__519667 |银河银信添利A|2008-11-20|1.0654|0.0006|0.0512|1.1714__110018 |易方达增强回报B|2008-11-20|1.0650|0.0000|0.0000|1.0650__160612 |鹏华丰收债券|2008-11-20|1.0640|-0.0010|-0.0939|1.0640__161902 |万家增强收益债券|2008-11-20|1.0624|-0.0002|-0.0133|1.5024__213007 |宝盈增强收益|2008-11-20|1.0578|0.0006|0.0568|1.0578__213917 |宝盈增强收益C|2008-11-20|1.0573|0.0005|0.0473|1.0573__560005 |益民多利|2008-11-20|1.0536|0.0006|0.0570|1.0536__395001 |中海稳健收益|2008-11-20|1.0530|0.0020|0.1850|1.0830__410004 |华富收益增强A|2008-11-20|1.0525|-0.0014|-0.1328|1.0525__540002 |汇丰晋信龙腾|2008-11-20|1.0519|-0.0075|-0.4917|1.5179__410005 |华富收益增强B|2008-11-20|1.0505|-0.0013|-0.1236|1.0505__090008 |大成强债|2008-11-20|1.0483|-0.0003|-0.0286|1.0483__320004 |诺安优化债券|2008-11-20|1.0469|-0.0002|-0.0182|1.0965__200009 |长城稳健|2008-11-20|1.0460|0.0000|0.0000|1.0460__240002 |华宝兴业宝康配置|2008-11-20|1.0439|-0.0005|-0.0190|2.6339__121009 |国投瑞银稳定增利|2008-11-20|1.0379|0.0008|0.0750|1.0679__290003 |泰信双息债券|2008-11-20|1.0372|0.0004|0.0367|1.0915__481004 |工银瑞信稳健成长|2008-11-20|1.0355|-0.0116|-1.1078|1.0355__121001 |国投瑞银融华债券|2008-11-20|1.0345|-0.0002|-0.0101|1.9865__020018 |国泰金鹿保本(二期)|2008-11-20|1.0330|0.0010|0.0969|1.0330__519183 |万家双引擎|2008-11-20|1.0315|-0.0083|-0.7982|1.0315__420102 |天弘永利B|2008-11-20|1.0304|0.0007|0.0671|1.0434__420002 |天弘永利A|2008-11-20|1.0281|0.0008|0.0769|1.0411__070015 |嘉实多元A|2008-11-20|1.0270|0.0000|0.0000|1.0270__070016 |嘉实多元B|2008-11-20|1.0260|0.0000|0.0000|1.0260__610002 |信达澳银精华灵活配置|2008-11-20|1.0260|-0.0010|-0.0974|1.0260__550004 |信诚三得益A|2008-11-20|1.0230|0.0010|0.0976|1.0260__550005 |信诚三得益B|2008-11-20|1.0220|0.0010|0.0977|1.0250__180013 |银华领先|2008-11-20|1.0204|0.0003|0.0294|1.0204__161609 |融通动力先锋|2008-11-20|1.0180|-0.0070|-0.4912|1.4180__620002 |金元比联成长动力|2008-11-20|1.0180|-0.0030|-0.2938|1.0180__110012 |易方达科汇|2008-11-20|1.0170|0.0020|0.0432|4.6280__162210 |泰达荷银集利A|2008-11-20|1.0144|0.0002|0.0197|1.0144__162299 |泰达荷银集利C|2008-11-20|1.0139|0.0003|0.0296|1.0139__070009 |嘉实超短债|2008-11-20|1.0133|0.0002|0.0183|1.0938__519066 |汇添富蓝筹稳健|2008-11-20|1.0130|0.0000|0.0000|1.0130__519089 |新世纪优选成长|2008-11-20|1.0123|-0.0069|-0.6770|1.0123__180002 |银华保本增值(二期)|2008-11-20|1.0120|0.0001|0.0087|1.1520__620001 |金元比联宝石动力保本|2008-11-20|1.0119|0.0008|0.0791|1.0119__217011 |招商安心收益|2008-11-20|1.0100|0.0010|0.0991|1.0100__450005 |富兰克林国海强债|2008-11-20|1.0082|-0.0010|-0.0991|1.0082__519023 |海富通稳健添利|2008-11-20|1.0070|0.0000|0.0000|1.0070__160613 |鹏华盛世|2008-11-20|1.0070|0.0000|0.0000|1.0070__002001 |华夏回报|2008-11-20|1.0030|-0.0060|-0.1986|3.0150__080003 |长盛积极配置|2008-11-20|1.0023|0.0002|0.0200|1.0023__571002 |诺德灵活配置|2008-11-20|1.0004|0.0000|0.0000|1.0004__582001 |东吴优信稳健|2008-11-20|1.0003|0.0009|0.0901|1.0003__310368 |申万巴黎竞争优势|2008-11-20|0.9992|-0.0033|-0.3292|0.9992__481008 |工银瑞信大盘蓝筹|2008-11-20|0.9970|0.0000|0.0000|0.9970__290005 |泰信优势增长|2008-11-20|0.9960|0.0010|0.1005|0.9960__340001 |兴业可转债|2008-11-20|0.9956|-0.0013|-0.0528|2.4616__660001 |农银汇理行业|2008-11-20|0.9953|-0.0032|-0.3205|0.9953__540004 |汇丰晋信2026生命周期|2008-11-20|0.9950|-0.0020|-0.2006|0.9950__550003 |信诚盛世蓝筹|2008-11-20|0.9930|-0.0030|-0.3012|0.9930__270008 |广发核心|2008-11-20|0.9890|0.0000|0.0000|0.9890__217010 |招商大盘蓝筹|2008-11-20|0.9860|-0.0020|-0.2024|0.9860__162006 |长城久富核心成长(LOF)|2008-11-20|0.9770|-0.0057|-0.1991|2.8578__202101 |南方宝元债券|2008-11-20|0.9746|-0.0003|-0.0137|2.1946__460005 |友邦华泰价值增长|2008-11-20|0.9703|-0.0052|-0.5331|0.9703__166002 |中欧蓝筹|2008-11-20|0.9693|-0.0023|-0.2367|0.9693__070013 |嘉实研究精选|2008-11-20|0.9670|-0.0090|-0.9221|0.9670__110011 |易方达中小盘|2008-11-20|0.9640|-0.0032|-0.3309|0.9640__202011 |南方价值|2008-11-20|0.9630|0.0010|0.1040|0.9630__310318 |申万巴黎盛利配置|2008-11-20|0.9598|-0.0004|-0.0236|1.6958__161605 |融通蓝筹成长|2008-11-20|0.9570|-0.0070|-0.3343|2.0870__270002 |广发稳健增长|2008-11-20|0.9546|0.0014|0.0544|2.5746__112002 |易方达策略成长二号|2008-11-20|0.9500|-0.0050|-0.2008|2.4850__162102 |金鹰中小盘精选|2008-11-20|0.9473|-0.0018|-0.1105|1.6273__050007 |博时平衡配置|2008-11-20|0.9450|-0.0070|-0.3477|2.0060__450003 |富兰克林国海潜力组合|2008-11-20|0.9428|-0.0090|-0.9456|0.9428__121006 |国投瑞银稳健增长|2008-11-20|0.9400|0.0010|0.1065|0.9400__050010 |博时特许价值|2008-11-20|0.9270|-0.0060|-0.6431|0.9270__519668 |银河竞争优势|2008-11-20|0.9267|-0.0051|-0.5473|0.9267__450004 |富兰克林国海深化价值|2008-11-20|0.9206|-0.0031|-0.3356|0.9206__000001 |华夏成长|2008-11-20|0.9160|-0.0040|-0.1538|2.5970__162208 |泰达荷银首选企业|2008-11-20|0.9146|-0.0068|-0.7000|0.9646__240001 |华宝兴业宝康消费品|2008-11-20|0.9115|0.0067|0.2389|2.8107__580002 |东吴价值成长双动力|2008-11-20|0.9111|-0.0166|-1.1466|1.4311__162203 |泰达荷银稳定|2008-11-20|0.9096|-0.0082|-0.3392|2.4096__320006 |诺安灵活配置|2008-11-20|0.9050|0.0000|0.0000|0.9050__080002 |长盛创新先锋|2008-11-20|0.8991|-0.0028|-0.3105|0.8991__161005 |富国天惠精选成长(LOF)|2008-11-20|0.8987|-0.0009|-0.0375|2.3987__519991 |长信双利优选|2008-11-20|0.8960|-0.0100|-1.1038|0.8960__373020 |上投摩根双核平衡|2008-11-20|0.8959|-0.0037|-0.4113|0.8959__350005 |天治创新先锋|2008-11-20|0.8822|-0.0071|-0.7984|0.8822__160610 |鹏华动力增长(LOF)|2008-11-20|0.8500|-0.0010|-0.0951|1.0500__110005 |易方达积极成长|2008-11-20|0.8491|-0.0083|-0.2731|3.0311__160105 |南方积极配置(LOF)|2008-11-20|0.8370|-0.0109|-0.4928|2.2010__161706 |招商优质成长(LOF)|2008-11-20|0.8343|-0.0120|-0.4353|2.7446__400007 |东方策略成长|2008-11-20|0.8332|-0.0082|-0.9746|0.8332__163805 |中银策略|2008-11-20|0.8287|-0.0035|-0.4206|0.8287__270001 |广发聚富|2008-11-20|0.8170|-0.0027|-0.0863|3.1270__163402 |兴业趋势投资(LOF)|2008-11-20|0.8115|-0.0239|-0.6153|3.8603__002021 |华夏回报二号|2008-11-20|0.8080|-0.0040|-0.1905|2.0960__213003 |宝盈策略增长|2008-11-20|0.8064|-0.0042|-0.4156|1.0064__398021 |中海能源策略|2008-11-20|0.8036|-0.0015|-0.1695|0.8836__202001 |南方稳健成长|2008-11-20|0.8027|-0.0003|-0.0115|2.5977__590001 |中邮核心优选|2008-11-20|0.7996|0.0058|0.2880|2.0196__217009 |招商核心价值|2008-11-20|0.7961|-0.0070|-0.8716|0.7961__160311 |华夏蓝筹核心(LOF)|2008-11-20|0.7920|-0.0090|-0.3506|2.5580__519015 |海富通精选二号|2008-11-20|0.7910|-0.0060|-0.7528|0.7910__257030 |国联安德盛优势|2008-11-20|0.7860|-0.0070|-0.7839|0.8860__540003 |汇丰晋信动态策略|2008-11-20|0.7859|-0.0042|-0.5316|0.7859__100029 |富国天成红利|2008-11-20|0.7853|-0.0033|-0.4185|0.7853__161604 |融通深证100指数|2008-11-20|0.7850|0.0030|0.1537|1.9550__260101 |景顺长城优选股票|2008-11-20|0.7822|-0.0064|-0.2389|2.6729__340007 |兴业社会责任|2008-11-20|0.7810|-0.0080|-1.0139|0.7810__253010 |国联安德盛安心成长|2008-11-20|0.7770|-0.0090|-0.5266|1.7000__050008 |博时第三产业成长|2008-11-20|0.7770|-0.0150|-0.8651|1.7190__121005 |国投瑞银创新动力|2008-11-20|0.7749|-0.0079|-0.5127|1.5329__180001 |银华优势企业|2008-11-20|0.7727|-0.0024|-0.1002|2.3927__110010 |易方达价值成长|2008-11-20|0.7608|-0.0050|-0.6055|0.8208__450001 |富兰克林国海收益|2008-11-20|0.7607|-0.0097|-0.5949|1.6208__519068 |汇添富成长焦点|2008-11-20|0.7589|-0.0070|-0.7643|0.9089__460002 |友邦华泰积极成长|2008-11-20|0.7558|-0.0049|-0.6441|0.7558__519001 |银华核心价值优选|2008-11-20|0.7503|-0.0201|-0.7541|2.6454__200002 |长城久泰300指数|2008-11-20|0.7489|-0.0068|-0.1881|3.6089__260108 |景顺长城新兴成长|2008-11-20|0.7480|-0.0100|-0.4744|2.0980__121007 |国投瑞银瑞福优先|2008-11-20|0.7360|-0.0030|-0.3778|0.7910__162201 |泰达荷银成长|2008-11-20|0.7281|0.0049|0.2014|2.4381__162605 |景顺长城鼎益(LOF)|2008-11-20|0.7260|-0.0080|-0.2823|2.8260__360006 |光大保德信新增长|2008-11-20|0.7250|-0.0083|-0.4123|2.0050__580003 |东吴行业轮动|2008-11-20|0.7209|-0.0012|-0.1662|0.7209__290004 |泰信优质生活|2008-11-20|0.7203|-0.0013|-0.1064|1.2203__202009 |南方盛元|2008-11-20|0.7160|-0.0060|-0.8310|0.7160__100016 |富国天源平衡|2008-11-20|0.7141|-0.0032|-0.1618|1.9747__070011 |嘉实策略增长|2008-11-20|0.7130|-0.0050|-0.5507|0.9030__377020 |上投内需动力|2008-11-20|0.7035|-0.0072|-0.8881|0.8035__166001 |中欧新趋势(LOF)|2008-11-20|0.7011|-0.0087|-0.9563|0.9011__519688 |交银施罗德精选|2008-11-20|0.7007|-0.0077|-0.2847|2.6965__610001 |信达澳银领先增长|2008-11-20|0.6991|-0.0026|-0.2883|0.8991__213008 |宝盈资源优选|2008-11-20|0.6982|0.0045|0.5960|0.7595__202005 |南方成份精选|2008-11-20|0.6970|-0.0023|-0.3289|0.6970__040007 |华安中小盘成长|2008-11-20|0.6942|-0.0042|-0.2086|2.0091__070003 |嘉实理财通稳健|2008-11-20|0.6930|-0.0080|-0.3678|2.1670__510081 |长盛动态精选|2008-11-20|0.6896|-0.0053|-0.2213|2.3896__373010 |上投双息平衡|2008-11-20|0.6888|-0.0034|-0.1603|2.1180__530001 |建信恒久价值|2008-11-20|0.6884|-0.0039|-0.2014|1.9326__202002 |南方稳健成长贰号|2008-11-20|0.6866|-0.0009|-0.0616|1.4592__519013 |海富通风格优势|2008-11-20|0.6840|-0.0030|-0.2079|1.4400__160611 |鹏华优质治理(LOF)|2008-11-20|0.6800|-0.0030|-0.4392|0.6800__320003 |诺安股票|2008-11-20|0.6798|-0.0059|-0.2296|2.5633__070010 |嘉实主题精选|2008-11-20|0.6760|-0.0020|-0.0915|2.1840__040004 |华安宝利配置|2008-11-20|0.6710|-0.0030|-0.1016|2.9510__519021 |国泰金鼎价值精选|2008-11-20|0.6630|-0.0050|-0.3808|1.3080__161610 |融通领先成长(LOF)|2008-11-20|0.6580|0.0000|0.0000|1.7720__206001 |鹏华行业成长|2008-11-20|0.6533|-0.0076|-0.3009|2.5184__519300 |大成沪深300指数|2008-11-20|0.6526|-0.0074|-0.3737|1.9726__160805 |长盛同智优势成长(LOF)|2008-11-20|0.6521|-0.0054|-0.2702|1.9933__080001 |长盛成长价值|2008-11-20|0.6510|-0.0080|-0.3196|2.4950__570001 |诺德价值优势|2008-11-20|0.6449|-0.0068|-1.0434|0.6449__162202 |泰达荷银周期|2008-11-20|0.6445|-0.0008|-0.0311|2.5695__519993 |长信增利动态策略|2008-11-20|0.6426|0.0000|0.0000|1.8816__519017 |大成积极成长|2008-11-20|0.6420|-0.0040|-0.2356|1.6940__350001 |天治财富增长|2008-11-20|0.6394|0.0001|0.0046|2.1847__180003 |银华-道琼斯88|2008-11-20|0.6385|-0.0058|-0.2373|2.4385__121003 |国投瑞银核心企业|2008-11-20|0.6376|-0.0035|-0.1682|2.0776__161607 |融通巨潮100指数(LOF)|2008-11-20|0.6370|-0.0090|-0.4167|2.1510__020009 |国泰金鹏蓝筹价值|2008-11-20|0.6350|-0.0060|-0.3932|1.5200__260110 |景顺长城精选蓝筹|2008-11-20|0.6320|-0.0090|-1.4041|0.6320__519100 |长盛中证100指数|2008-11-20|0.6303|-0.0097|-0.8017|1.2003__481006 |工银瑞信红利|2008-11-20|0.6295|-0.0058|-0.8589|0.6695__090004 |大成精选增值|2008-11-20|0.6263|-0.0045|-0.1778|2.5268__100020 |富国天益价值|2008-11-20|0.6261|-0.0035|-0.0961|3.6374__240010 |华宝兴业行业精选|2008-11-20|0.6243|-0.0042|-0.6683|0.6243__481001 |工银瑞信核心价值|2008-11-20|0.6226|-0.0134|-0.5012|2.6604__310308 |申万巴黎盛利精选|2008-11-20|0.6215|-0.0048|-0.2184|2.1935__163803 |中银增长|2008-11-20|0.6206|-0.0087|-0.4315|2.0077__070001 |嘉实成长收益|2008-11-20|0.6206|-0.0006|-0.0231|2.5979__550001 |信诚四季红|2008-11-20|0.6159|-0.0045|-0.2526|1.7769__180012 |银华富裕主题|2008-11-20|0.6151|-0.0034|-0.2189|1.5501__151001 |银河银联稳健|2008-11-20|0.6144|-0.0033|-0.1244|2.6500__530003 |建信优选成长|2008-11-20|0.6131|-0.0067|-0.3237|2.0631__150103 |银河银泰理财分红|2008-11-20|0.6121|-0.0054|-0.1710|3.1521__121002 |国投瑞银景气行业|2008-11-20|0.6064|-0.0003|-0.0116|2.5754__217001 |招商安泰股票|2008-11-20|0.6022|-0.0067|-0.2079|3.2162__000031 |华夏复兴|2008-11-20|0.6020|-0.0060|-0.9868|0.6020__163804 |中银收益|2008-11-20|0.5976|-0.0063|-0.3532|1.7776__257010 |国联安德盛小盘|2008-11-20|0.5950|-0.0040|-0.1466|2.7250__161601 |融通新蓝筹|2008-11-20|0.5945|-0.0012|-0.0415|2.8895__110029 |易方达科讯|2008-11-20|0.5886|-0.0158|-0.4198|3.7479__519110 |浦银价值|2008-11-20|0.5880|-0.0040|-0.6757|0.5880__483003 |工银瑞信精选平衡|2008-11-20|0.5874|-0.0066|-0.4385|1.4987__630001 |华商领先企业|2008-11-20|0.5855|-0.0029|-0.4182|0.6905__020010 |国泰金牛创新成长|2008-11-20|0.5840|-0.0030|-0.4710|0.6340__161606 |融通行业景气|2008-11-20|0.5790|-0.0030|-0.1190|2.5190__410001 |华富竞争力优选|2008-11-20|0.5788|-0.0055|-0.3045|1.8007__360001 |光大保德信量化核心|2008-11-20|0.5754|-0.0050|-0.1981|2.5191__519018 |汇添富均衡增长|2008-11-20|0.5740|-0.0122|-0.7163|1.6910__560003 |益民创新优势|2008-11-20|0.5740|-0.0039|-0.6523|0.5940__240004 |华宝兴业动力组合|2008-11-20|0.5739|-0.0017|-0.0551|3.0839__110003 |易方达50指数|2008-11-20|0.5732|-0.0100|-0.4110|2.4232__257020 |国联安德盛精选|2008-11-20|0.5720|-0.0070|-0.3192|2.1860__160910 |大成创新成长(LOF)|2008-11-20|0.5720|-0.0040|-0.2238|1.7830__050009 |博时新兴成长|2008-11-20|0.5680|-0.0190|-0.8837|2.1310__160314 |华夏行业精选|2008-11-20|0.5680|-0.0220|-0.7639|2.8580__121008 |国投瑞银成长优选|2008-11-20|0.5679|-0.0073|-0.5829|1.2450__200008 |长城品牌优选|2008-11-20|0.5674|-0.0087|-1.5102|0.5674__150003 |建信优势|2008-11-20|0.5630|-0.0020|-0.3540|0.5630__260103 |景顺长城动力平衡|2008-11-20|0.5626|-0.0035|-0.1225|2.8526__519011 |海富通精选|2008-11-20|0.5607|-0.0092|-0.3336|2.7482__020001 |国泰金鹰增长|2008-11-20|0.5600|-0.0020|-0.0582|3.4330__270007 |广发大盘成长|2008-11-20|0.5595|-0.0022|-0.3917|0.5595__217005 |招商先锋|2008-11-20|0.5594|-0.0050|-0.1989|2.5094__550002 |信诚精萃成长|2008-11-20|0.5586|-0.0042|-0.3091|1.3546__100026 |富国天合稳健优选|2008-11-20|0.5579|-0.0025|-0.1289|1.9374__519039 |长盛同德|2008-11-20|0.5575|-0.0146|-0.9057|1.5975__320005 |诺安价值增长|2008-11-20|0.5571|-0.0006|-0.0399|1.5021__350002 |天治品质优选|2008-11-20|0.5562|-0.0022|-0.0717|3.0662__560002 |益民红利成长|2008-11-20|0.5497|-0.0052|-0.3568|1.4521__320001 |诺安平衡|2008-11-20|0.5479|-0.0013|-0.0463|2.8079__530005 |建信优化配置|2008-11-20|0.5467|-0.0035|-0.3181|1.0967__519694 |交银施罗德蓝筹|2008-11-20|0.5455|-0.0051|-0.9017|0.5605__580001 |东吴嘉禾优势|2008-11-20|0.5450|-0.0056|-0.2466|2.2650__200006 |长城消费增值|2008-11-20|0.5432|-0.0043|-0.2164|1.9832__162207 |泰达荷银效率优选(LOF)|2008-11-20|0.5383|-0.0058|-0.4460|1.2947__050002 |博时裕富指数|2008-11-20|0.5380|-0.0050|-0.1982|2.5180__040002 |华安中国A股指数|2008-11-20|0.5350|-0.0164|-0.7656|2.1258__161903 |万家公用事业(LOF)|2008-11-20|0.5335|-0.0108|-0.6401|1.6765__040001 |华安创新|2008-11-20|0.5330|-0.0172|-0.6778|2.5205__050001 |博时价值增长|2008-11-20|0.5330|-0.0050|-0.1645|3.0350__519035 |富国天博创新主题|2008-11-20|0.5322|-0.0024|-0.1134|2.1147__310328 |申万巴黎新动力|2008-11-20|0.5322|-0.0096|-0.4378|2.1831__162607 |景顺长城资源(LOF)|2008-11-20|0.5300|-0.0040|-0.1603|2.4910__519994 |长信金利趋势|2008-11-20|0.5285|-0.0106|-0.6547|1.6084__213001 |宝盈鸿利收益|2008-11-20|0.5275|-0.0028|-0.1185|2.3602__020003 |国泰金龙行业精选|2008-11-20|0.5250|-0.0130|-0.5255|2.4610__160607 |鹏华价值优势(LOF)|2008-11-20|0.5230|-0.0030|-0.1775|1.6870__400003 |东方精选|2008-11-20|0.5197|-0.0052|-0.2599|1.9955__210001 |金鹰成份股优选|2008-11-20|0.5184|-0.0116|-0.5672|2.0334__070099 |嘉实优质|2008-11-20|0.5180|-0.0030|-0.2117|1.4140__150002 |大成优选|2008-11-20|0.5170|-0.0050|-0.9009|0.5500__050201 |博时价值增长贰号|2008-11-20|0.5160|-0.0070|-0.3539|1.9710__398001 |中海优质成长|2008-11-20|0.5130|-0.0023|-0.1060|2.1669__519003 |海富通收益增长|2008-11-20|0.5130|-0.0050|-0.2344|2.1280__160603 |鹏华普天收益|2008-11-20|0.5080|-0.0020|-0.0677|2.9540__090001 |大成价值增长|2008-11-20|0.5034|-0.0033|-0.1042|3.1634__290002 |泰信先行策略|2008-11-20|0.5002|-0.0008|-0.0371|2.1583__160706 |嘉实沪深300指数(LOF)|2008-11-20|0.4990|-0.0050|-0.2108|2.3670__519996 |长信银利精选|2008-11-20|0.4941|0.0001|0.0041|2.4141__100022 |富国天瑞强势地区|2008-11-20|0.4918|-0.0083|-0.3539|2.3370__040008 |华安策略优选|2008-11-20|0.4913|-0.0048|-0.2362|2.0276__398011 |中海分红增利|2008-11-20|0.4879|-0.0008|-0.0424|1.8879__213002 |宝盈泛沿海|2008-11-20|0.4861|-0.0090|-0.4393|2.0395__090003 |大成蓝筹稳健|2008-11-20|0.4855|-0.0037|-0.1209|3.0555__310358 |申万巴黎新经济|2008-11-20|0.4836|-0.0032|-0.1759|1.8155__020005 |国泰金马稳健回报|2008-11-20|0.4820|0.0000|0.0000|2.0530__519007 |海富通强化回报|2008-11-20|0.4810|-0.0030|-0.1515|1.9770__519181 |万家和谐增长|2008-11-20|0.4790|-0.0080|-0.7142|1.1121__360007 |光大保德信优势配置|2008-11-20|0.4782|-0.0050|-1.0348|0.4782__410003 |华富成长趋势|2008-11-20|0.4756|-0.0042|-0.5456|0.7656__400001 |东方龙|2008-11-20|0.4731|-0.0024|-0.1073|2.2346__460001 |友邦华泰盛世中国|2008-11-20|0.4727|-0.0124|-0.5775|2.1348__270005 |广发聚丰|2008-11-20|0.4679|-0.0073|-0.2473|2.9445__590002 |中邮核心成长|2008-11-20|0.4674|-0.0015|-0.3199|0.4674__202007 |南方隆元|2008-11-20|0.4670|0.0010|0.2146|0.4670__519180 |万家上证180指数|2008-11-20|0.4623|-0.0067|-0.2385|2.8023__420001 |天弘精选|2008-11-20|0.4533|-0.0090|-0.6291|1.4216__162209 |泰达荷银市值优选|2008-11-20|0.4522|-0.0026|-0.5717|0.4522__240005 |华宝兴业多策略增长|2008-11-20|0.4513|-0.0060|-0.1636|3.6605__200007 |长城安心回报|2008-11-20|0.4447|-0.0070|-0.5311|1.3111__090006 |大成2020生命周期|2008-11-20|0.4400|-0.0040|-0.1765|2.2620__519019 |大成景阳|2008-11-20|0.4330|-0.0050|-0.1463|3.4120__519087 |新世纪优选分红|2008-11-20|0.4218|-0.0061|-0.3252|1.8695__519005 |海富通股票|2008-11-20|0.4190|-0.0040|-0.1686|2.3680__233001 |巨田基础行业|2008-11-20|0.4147|-0.0074|-0.3757|1.9624__020011 |国泰沪深300|2008-11-20|0.3960|-0.0070|-1.2195|0.5670__163503 |天治核心成长|2008-11-20|0.3889|-0.0047|-0.2650|1.7688__150001 |国投瑞银瑞福进取|2008-11-20|0.2860|-0.0030|-0.5837|0.5110__519666 |银河银信添利|2008-11-19|1.0629|-0.0031|-0.2645|1.1689__350006 |天治稳健双盈|2008-11-18|1.0022|0.0019|0.1899|1.0022__163806 |中银增利|2008-11-18|1.0010|0.0010|0.1000|1.0010__519696 |交银环球|2008-11-18|0.9600|0.0000|0.0000|0.9600__519601 |海富通海外|2008-11-17|0.8790|-0.0060|-0.6780|0.8790__183001 |银华全球|2008-11-17|0.6760|-0.0070|-1.0249|0.6760__241001 |华宝海外中国|2008-11-17|0.6610|-0.0030|-0.4518|0.6610__486001 |工银瑞信全球配置|2008-11-17|0.5220|-0.0080|-1.5094|0.5220__202801 |南方全球精选|2008-11-17|0.4990|-0.0030|-0.5976|0.4990__000041 |华夏全球精选|2008-11-17|0.4760|-0.0050|-1.0395|0.4760__070012 |嘉实海外|2008-11-17|0.3990|-0.0030|-0.7463|0.3990__377016 |上投亚太优势|2008-11-17|0.3580|-0.0030|-0.8310|0.3580__161010 |富国天丰|2008-11-14|1.0130|0.0050|0.4960|1.0130__002031 |华夏策略精选|2008-11-14|1.0070|0.0040|0.3988|1.0070__240011 |华宝兴业大盘|2008-11-14|1.0066|0.0052|0.5193|1.0066__360009 |光大增利C类|2008-11-14|1.0040|0.0030|0.2997|1.0040__260111 |景顺长城公司治理|2008-11-14|1.0040|0.0010|0.0997|1.0040__257040 |德盛红利|2008-11-14|1.0040|0.0010|0.0997|1.0040__360008 |光大增利A类|2008-11-14|1.0040|0.0030|0.2997|1.0040__630002 |华商盛世成长|2008-11-14|1.0040|0.0207|2.1052|1.0040__040011 |华安核心优选|2008-11-14|1.0037|0.0028|0.2797|1.0037__202211 |南方恒元|2008-11-14|1.0000|0.0000|0.0000|1.0000__040006 |华安国际配置|2008-08-29|0.9540|0.0020|0.2101|0.9540

1

网站首页网站首页网站首页网站首页网站首页