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| 213007 | 宝盈增强收益 | 1.0001 | -- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 停 | 停 | ||||||||||
| 213008 | 宝盈资源优选 | 1.3296 | -- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 5.00 | 停 | 停 | |||||||||
| 350005 | 天治创新先锋 | 1.0046 | -- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.46 | 停 | 停 | ||||||||||
| 040010 | 华安稳定收益B | 1.0008 | -- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 停 | 停 | ||||||||||
| 040009 | 华安稳定收益A | 1.0010 | -- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 | 停 | 停 | ||||||||||
| 340007 | 兴业社会责任 | 0.9920 | -- | 304 | -1.00 | - | - | - | - | - | - | - | - | - | - | - | - | -0.80 | 停 | 停 | ||||||||||
| 510081 | 长盛动态精选 | 1.1537 | ★★ | 303 | -0.81 | 16 | 12.52 | 282 | -19.79 | 268 | -23.87 | 232 | 3.31 | 107 | 132.22 | 279 | -29.20 | 251.42 | 2004-05-21 | 17.86 | 开 | 开 | ||||||||
| 233001 | 巨田基础行业 | 0.9910 | ★★ | 302 | -0.47 | 19 | 12.40 | 211 | -15.69 | 130 | -11.90 | 213 | 7.00 | 108 | 132.20 | 202 | -20.72 | 165.38 | 2004-03-26 | 2.15 | 开 | 开 | ||||||||
| 398011 | 中海分红混合 | 0.8446 | ★★ | 301 | -0.22 | 153 | 8.91 | 190 | -14.98 | 198 | -16.54 | 217 | 6.31 | 110 | 129.42 | 182 | -19.92 | 202.23 | 2005-06-16 | 40.44 | 开 | 开 | ||||||||
| 530001 | 建信恒久价值 | 1.2981 | ★★ | 300 | -0.16 | 152 | 8.91 | 171 | -14.46 | 143 | -12.92 | 190 | 9.15 | 113 | 125.23 | 190 | -20.23 | 177.48 | 2005-12-01 | 32.65 | 开 | 开 | ||||||||
| 290003 | 泰信双息双利 | 1.0400 | -- | 299 | -0.08 | 254 | 1.43 | 9 | 1.09 | 4 | 3.20 | 224 | 4.57 | - | - | 9 | 1.33 | 6.55 | 2006-06-15 | 23.65 | 开 | 开 | ||||||||
| 255010 | 德盛稳健 | 1.9250 | -- | 298 | -0.05 | 217 | 6.47 | 208 | -15.63 | 210 | -17.26 | 240 | 0.03 | 128 | 93.96 | 193 | -20.38 | 170.90 | 2003-08-08 | 1.27 | 开 | 开 | ||||||||
| 288002 | 中信红利精选 | 2.2445 | ★★★★★ | 297 | -0.04 | 149 | 8.99 | 53 | -8.02 | 62 | -6.60 | 31 | 28.52 | 3 | 263.89 | 79 | -14.66 | 412.72 | 2005-11-17 | 30.07 | 停 | 开 | ||||||||
| 161902 | 万家债券 | 1.0031 | ★★★ | 296 | -0.03 | 255 | 1.39 | 29 | -0.67 | 27 | 0.20 | 226 | 4.28 | 143 | 25.56 | 23 | -1.17 | 48.40 | 2004-09-28 | 7.46 | 开 | 开 | ||||||||
| 519666 | 银河银信添利 | 1.0688 | -- | 295 | -0.02 | 266 | 0.88 | 27 | -0.43 | 22 | 1.28 | 172 | 11.16 | - | - | 24 | -1.19 | 12.79 | 2007-03-14 | 30.96 | 开 | 开 | ||||||||
| 161005 | 富国天惠 | 1.4477 | ★★ | 293 | -0.01 | 177 | 8.36 | 182 | -14.73 | 78 | -8.63 | 14 | 33.85 | 90 | 145.07 | 148 | -18.31 | 293.44 | 2005-11-16 | 22.77 | 开 | 开 | ||||||||
| 320004 | 诺安债券 | 1.0504 | -- | 294 | -0.01 | 264 | 0.94 | 21 | 0.28 | 18 | 1.92 | 210 | 7.17 | - | - | 18 | 0.37 | 9.14 | 2006-07-17 | 10.36 | 开 | 开 | ||||||||
| 050106 | 博时稳定价值A | 1.0730 | -- | 291 | 0.00 | 296 | 0.00 | 15 | 0.56 | 13 | 2.19 | - | - | - | - | 17 | 0.47 | 6.98 | 2005-08-24 | 28.35 | 开 | 开 | ||||||||
| 050006 | 博时稳定价值B | 1.0710 | ★★ | 290 | 0.00 | 295 | 0.00 | 16 | 0.56 | 16 | 2.00 | 209 | 7.39 | 153 | 9.51 | 19 | 0.37 | 11.24 | 2005-08-24 | 28.35 | 开 | 开 | ||||||||
| 121007 | 国投瑞福优先 | 0.9460 | -- | 292 | 0.00 | 294 | 0.00 | 48 | -6.24 | 52 | -4.85 | - | - | - | - | 38 | -6.81 | -0.37 | 2007-07-17 | 30.00 | 停 | 停 | ||||||||
| 001013 | 华夏希望债券C | 1.0070 | -- | 288 | 0.00 | 275 | 0.50 | - | - | - | - | - | - | - | - | - | - | 0.70 | 开 | 开 | ||||||||||
| 001003 | 华夏债券C类 | 1.0920 | ★★★ | 289 | 0.00 | 287 | 0.28 | 20 | 0.37 | 8 | 2.65 | 184 | 9.85 | 146 | 18.39 | 16 | 0.73 | 20.34 | 2002-10-23 | 69.40 | 开 | 开 | ||||||||
| 100018 | 富国天利 | 1.2232 | ★★★★ | 287 | 0.01 | 262 | 1.02 | 28 | -0.49 | 11 | 2.31 | 131 | 15.45 | 138 | 53.22 | 22 | -0.89 | 90.77 | 2003-12-02 | 36.79 | 开 | 开 | ||||||||
| 217008 | 招商安本增利 | 1.1096 | -- | 285 | 0.02 | 253 | 1.57 | 32 | -1.51 | 40 | -2.58 | 214 | 6.83 | - | - | 31 | -3.63 | 21.45 | 2006-07-11 | 37.64 | 开 | 开 | ||||||||
| 217203 | 招商安泰债券B | 1.1263 | ★★★ | 286 | 0.02 | 291 | 0.22 | 22 | 0.25 | 17 | 1.95 | 233 | 3.09 | - | - | 15 | 0.83 | 39.45 | 2003-04-28 | 5.91 | 开 | 开 | ||||||||
| 485007 | 工银信用添利B | 1.0033 | -- | 282 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | 0.33 | 25.72 | 开 | 开 | |||||||||
| 092002 | 大成债券C类 | 1.0838 | ★★ | 284 | 0.03 | 289 | 0.26 | 8 | 1.12 | 6 | 2.91 | 211 | 7.06 | 151 | 12.76 | 8 | 1.47 | 13.46 | 2003-06-12 | 12.30 | 开 | 开 | ||||||||
| 240001 | 宝康消费品 | 1.3886 | ★★★★ | 283 | 0.03 | 223 | 6.15 | 60 | -9.01 | 54 | -5.51 | 12 | 34.89 | 57 | 162.42 | 52 | -10.77 | 343.33 | 2003-07-15 | 23.42 | 开 | 开 | ||||||||
| 217003 | 招商安泰债券A | 1.1360 | ★★★ | 281 | 0.03 | 290 | 0.26 | 19 | 0.39 | 14 | 2.19 | 230 | 3.55 | 144 | 24.55 | 13 | 1.02 | 41.17 | 2003-04-28 | 5.91 | 开 | 开 | ||||||||
| 485107 | 工银信用添利A | 1.0036 | -- | 278 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | 0.36 | 22.57 | 开 | 开 | |||||||||
| 240003 | 宝康债券 | 1.1589 | ★★★★ | 280 | 0.04 | 261 | 1.05 | 17 | 0.50 | 19 | 1.91 | 112 | 17.29 | 140 | 44.52 | 20 | 0.35 | 65.03 | 2003-07-15 | 91.63 | 开 | 开 | ||||||||
| 090002 | 大成债券A/B | 1.0970 | -- | 277 | 0.04 | 288 | 0.28 | 7 | 1.28 | 3 | 3.22 | 205 | 7.71 | 150 | 14.35 | 6 | 1.69 | 37.22 | 2003-06-12 | 12.30 | 开 | 开 | ||||||||
| 213001 | 宝盈鸿利收益 | 0.8254 | ★★★ | 279 | 0.04 | 242 | 4.06 | 212 | -15.73 | 154 | -14.37 | 180 | 10.28 | 96 | 140.47 | 143 | -18.10 | 279.08 | 2002-10-08 | 15.97 | 开 | 开 | ||||||||
| 420102 | 天弘永利债券B | 1.0024 | -- | 276 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | 0.24 | 开 | 停 | ||||||||||
| 420002 | 天弘永利债券 | 1.0021 | -- | 275 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | 0.21 | 开 | 停 | ||||||||||
| 121009 | 国投瑞银稳定 | 1.0149 | -- | 274 | 0.06 | 274 | 0.57 | 10 | 1.07 | - | - | - | - | - | - | 7 | 1.49 | 1.49 | 2008-01-11 | 41.93 | 开 | 开 | ||||||||
| 519682 | 交银增利C | 1.0037 | -- | 273 | 0.06 | 284 | 0.34 | - | - | - | - | - | - | - | - | - | - | 0.37 | 103.23 | 开 | 开 | |||||||||
| 519680 | 交银增利债券 | 1.0042 | -- | 272 | 0.07 | 281 | 0.38 | - | - | - | - | - | - | - | - | - | - | 0.42 | 103.23 | 开 | 开 | |||||||||
| 161903 | 万家公用 | 0.8371 | -- | 270 | 0.07 | 43 | 11.73 | 155 | -14.17 | 79 | -8.70 | 195 | 8.85 | 116 | 118.85 | 168 | -19.22 | 165.89 | 2005-07-15 | 5.63 | 开 | 开 | ||||||||
| 020008 | 国泰金鹿保本 | 1.4860 | -- | 271 | 0.07 | 297 | -0.13 | 56 | -8.44 | 58 | -6.25 | 148 | 13.35 | 139 | 51.33 | 43 | -9.22 | 51.79 | 2006-04-28 | 8.20 | 开 | 开 | ||||||||
| 485005 | 工银强债B | 1.0901 | -- | 269 | 0.08 | 268 | 0.80 | 26 | -0.35 | 26 | 0.21 | 176 | 10.99 | - | - | 29 | -1.57 | 10.99 | 2007-05-11 | 65.37 | 停 | 开 | ||||||||
| 070009 | 嘉实超短债 | 1.0025 | -- | 268 | 0.08 | 286 | 0.31 | 14 | 0.74 | 12 | 2.24 | 225 | 4.39 | 155 | 6.56 | 10 | 1.31 | 6.65 | 2006-04-26 | 12.46 | 开 | 开 | ||||||||
| 202102 | 南方多利债券 | 1.0862 | ★★ | 266 | 0.09 | 260 | 1.07 | 23 | 0.16 | 10 | 2.32 | 203 | 8.33 | 152 | 11.50 | 21 | -0.25 | 11.69 | 2006-03-27 | 17.63 | 开 | 开 | ||||||||
| 485105 | 工银强债A | 1.0947 | -- | 267 | 0.09 | 267 | 0.83 | 25 | -0.25 | 25 | 0.41 | 170 | 11.45 | - | - | 28 | -1.42 | 11.45 | 2007-05-11 | 65.37 | 开 | 开 | ||||||||
| 001001 | 华夏债券A/B | 1.1010 | ★★★ | 264 | 0.09 | 283 | 0.36 | 18 | 0.45 | 7 | 2.91 | 179 | 10.30 | 145 | 23.86 | 14 | 0.91 | 44.93 | 2002-10-23 | 69.40 | 开 | 开 | ||||||||
| 288102 | 中信稳定双利 | 1.0405 | -- | 265 | 0.09 | 263 | 0.99 | 30 | -1.36 | 24 | 0.60 | 182 | 9.95 | - | - | 26 | -1.24 | 24.77 | 2006-07-20 | 36.01 | 停 | 开 | ||||||||
| 001011 | 华夏希望债券A | 1.0080 | -- | 259 | 0.10 | 270 | 0.60 | - | - | - | - | - | - | - | - | - | - | 0.80 | 开 | 开 | ||||||||||
| 110018 | 易基增强债券B | 1.0060 | -- | 261 | 0.10 | 276 | 0.50 | - | - | - | - | - | - | - | - | - | - | 0.60 | 29.97 | 停 | 开 | |||||||||
| 519519 | 友邦增利A | 1.0197 | -- | 256 | 0.10 | 269 | 0.62 | 4 | 1.42 | 5 | 2.94 | 228 | 3.71 | 156 | 5.29 | 4 | 1.81 | 5.37 | 2006-04-13 | 15.62 | 停 | 开 | ||||||||
| 110017 | 易基增强债券A | 1.0070 | -- | 263 | 0.10 | 271 | 0.60 | - | - | - | - | - | - | - | - | - | - | 0.70 | 29.97 | 停 | 开 | |||||||||
| 395001 | 中海稳健债券 | 1.0080 | -- | 260 | 0.10 | 272 | 0.60 | - | - | - | - | - | - | - | - | - | - | 0.80 | 开 | 开 | ||||||||||
| 270009 | 广发增强债券 | 1.0040 | -- | 262 | 0.10 | 279 | 0.40 | - | - | - | - | - | - | - | - | - | - | 0.40 | 48.28 | 停 | 停 | |||||||||
| 519078 | 汇添富增强债券 | 1.0060 | -- | 258 | 0.10 | 277 | 0.50 | - | - | - | - | - | - | - | - | - | - | 0.60 | 50.50 | 开 | 开 | |||||||||
| 460003 | 友邦增利B | 1.0187 | -- | 257 | 0.10 | 273 | 0.59 | 5 | 1.35 | - | - | - | - | - | - | - | - | 1.59 | 2006-04-13 | 15.62 | 停 | 开 | ||||||||
| 020001 | 国泰金鹰增长 | 0.9070 | ★★ | 255 | 0.11 | 95 | 10.21 | 164 | -14.30 | 137 | -12.48 | 29 | 29.59 | 79 | 152.65 | 154 | -18.54 | 352.26 | 2002-05-08 | 7.71 | 开 | 开 | ||||||||
| 110008 | 易基稳健收益B | 1.0193 | -- | 254 | 0.12 | 280 | 0.40 | 12 | 0.88 | 20 | 1.88 | 234 | 2.97 | 157 | 4.21 | 11 | 1.25 | 5.75 | 2005-09-19 | 18.70 | 开 | 开 | ||||||||
| 110007 | 易基稳健收益A | 1.0179 | -- | 250 | 0.12 | 282 | 0.38 | 13 | 0.81 | 21 | 1.74 | 235 | 2.83 | 158 | 4.21 | 12 | 1.14 | 5.58 | 2005-09-19 | 18.70 | 开 | 开 | ||||||||
| 050201 | 博时价值贰号 | 0.8070 | -- | 251 | 0.12 | 211 | 6.89 | 107 | -12.00 | 226 | -18.73 | 92 | 19.35 | - | - | 155 | -18.57 | 128.69 | 2006-09-27 | 135.15 | 开 | 开 | ||||||||
| 050001 | 博时价值增长 | 0.8180 | ★★★ | 252 | 0.12 | 206 | 7.07 | 194 | -15.23 | 218 | -18.12 | 144 | 13.88 | 66 | 158.16 | 207 | -21.12 | 333.16 | 2002-10-09 | 311.37 | 开 | 开 | ||||||||
| 460002 | 友邦成长 | 1.0715 | -- | 253 | 0.12 | 191 | 7.66 | 105 | -11.85 | 151 | -14.08 | - | - | - | - | 125 | -17.23 | 7.15 | 2007-05-29 | 59.46 | 开 | 开 | ||||||||
| 163805 | 中银策略 | 1.0211 | -- | 249 | 0.15 | 252 | 2.18 | - | - | - | - | - | - | - | - | - | - | 2.11 | 46.52 | 开 | 停 | |||||||||
| 620001 | 金元宝石动力 | 0.9808 | -- | 247 | 0.18 | 259 | 1.07 | 37 | -4.07 | 51 | -4.69 | - | - | - | - | 41 | -7.78 | -1.92 | 2007-08-15 | 42.68 | 开 | 开 | ||||||||
| 160608 | 鹏华普天债券B | 1.1030 | -- | 246 | 0.18 | 265 | 0.91 | 6 | 1.29 | 9 | 2.51 | 208 | 7.40 | 154 | 8.88 | 5 | 1.75 | 10.30 | 2003-07-12 | 5.39 | 开 | 开 | ||||||||
| 161603 | 融通债券 | 1.1430 | ★★★ | 248 | 0.18 | 293 | 0.18 | 11 | 0.93 | 15 | 2.14 | 238 | 0.93 | 147 | 16.62 | 1 | 2.58 | 41.03 | 2003-09-30 | 5.11 | 开 | 开 | ||||||||
| 150003 | 建信优势动力 | 0.9870 | -- | 244 | 0.20 | 244 | 3.35 | - | - | - | - | - | - | - | - | - | - | -1.30 | 停 | 停 | ||||||||||
| 040006 | 华安国际配置 | 0.9890 | -- | 245 | 0.20 | 292 | 0.20 | 31 | -1.40 | 41 | -2.66 | 244 | -4.72 | - | - | 27 | -1.40 | -1.10 | 2006-11-02 | 1.81 | 停 | 停 | ||||||||
| 020002 | 国泰金龙债券 | 1.0200 | ★★★ | 243 | 0.20 | 278 | 0.49 | 2 | 1.89 | 1 | 4.38 | 212 | 7.00 | 149 | 15.29 | 3 | 2.07 | 28.99 | 2003-12-05 | 5.62 | 开 | 开 | ||||||||
| 040004 | 华安宝利 | 0.9650 | ★★★★★ | 242 | 0.21 | 209 | 6.98 | 110 | -12.27 | 66 | -7.10 | 82 | 20.82 | 75 | 154.71 | 66 | -13.09 | 337.83 | 2004-08-24 | 47.96 | 开 | 开 | ||||||||
| 253010 | 德盛安心成长 | 0.9250 | ★★★ | 241 | 0.22 | 285 | 0.33 | 57 | -8.51 | 85 | -9.09 | 200 | 8.59 | 131 | 87.99 | 56 | -11.46 | 115.03 | 2005-07-13 | 1.84 | 开 | 开 | ||||||||
| 121001 | 国投瑞银融华 | 1.1935 | -- | 240 | 0.24 | 257 | 1.28 | 91 | -10.94 | 92 | -9.49 | 219 | 6.13 | 133 | 78.32 | 63 | -12.84 | 152.61 | 2003-04-16 | 5.17 | 开 | 开 | ||||||||
| 180001 | 银华优势企业 | 1.1171 | -- | 239 | 0.26 | 185 | 7.82 | 170 | -14.42 | 200 | -16.62 | 113 | 17.10 | 118 | 113.78 | 184 | -20.01 | 291.09 | 2002-11-13 | 59.22 | 开 | 开 | ||||||||
| 160602 | 鹏华普天债券A | 1.1230 | -- | 238 | 0.27 | 258 | 1.08 | 3 | 1.63 | 2 | 3.22 | 193 | 8.92 | 148 | 15.70 | 2 | 2.28 | 27.18 | 2003-07-12 | 5.39 | 开 | 开 | ||||||||
| 202201 | 南方避险增值 | 2.2896 | -- | 237 | 0.28 | 243 | 3.76 | 95 | -11.05 | 109 | -10.71 | 137 | 14.47 | 109 | 131.34 | 78 | -14.52 | 229.97 | 2003-06-27 | 22.54 | 停 | 开 | ||||||||
| 550002 | 信诚精萃成长 | 0.8980 | -- | 235 | 0.30 | 181 | 8.22 | 109 | -12.21 | 142 | -12.87 | 36 | 27.75 | - | - | 109 | -16.25 | 117.01 | 2006-11-27 | 31.61 | 开 | 开 | ||||||||
| 310318 | 申万盛利强化 | 1.0158 | -- | 236 | 0.30 | 250 | 2.35 | 40 | -4.61 | 38 | -2.28 | 121 | 16.50 | 135 | 73.26 | 34 | -4.78 | 88.88 | 2004-11-29 | 1.06 | 开 | 开 | ||||||||
| 160805 | 长盛同智优势 | 1.0039 | -- | 234 | 0.34 | 228 | 5.61 | 268 | -18.17 | 252 | -21.66 | 178 | 10.33 | - | - | 258 | -24.66 | 44.18 | 2007-01-05 | 39.61 | 开 | 开 | ||||||||
| 410003 | 华富成长趋势 | 0.9143 | -- | 233 | 0.35 | 63 | 11.26 | 146 | -13.70 | 197 | -16.49 | 192 | 8.96 | - | - | 220 | -21.75 | 16.44 | 2007-03-19 | 30.99 | 开 | 开 | ||||||||
| 398001 | 中海优质成长 | 0.7626 | ★★★ | 232 | 0.36 | 160 | 8.74 | 119 | -12.57 | 212 | -17.43 | 187 | 9.66 | 34 | 178.40 | 159 | -18.86 | 268.64 | 2004-09-28 | 77.69 | 停 | 开 | ||||||||
| 540001 | 汇丰晋信2016 | 1.9782 | -- | 231 | 0.36 | 237 | 4.31 | 54 | -8.03 | 88 | -9.20 | 150 | 13.26 | - | - | 58 | -12.34 | 111.70 | 2006-05-23 | 5.71 | 开 | 开 | ||||||||
| 162204 | 泰达荷银精选 | 4.3901 | ★★★ | 230 | 0.37 | 72 | 10.86 | 150 | -13.96 | 177 | -15.69 | 44 | 26.56 | 33 | 178.63 | 171 | -19.43 | 379.36 | 2004-07-09 | 11.62 | 开 | 开 | ||||||||
| 450002 | 国富弹性 | 2.0382 | -- | 229 | 0.38 | 22 | 12.32 | 52 | -7.92 | 50 | -4.65 | 2 | 42.79 | - | - | 57 | -12.09 | 244.03 | 2006-06-14 | 42.57 | 开 | 开 | ||||||||
| 162201 | 泰达荷银成长 | 1.9533 | -- | 228 | 0.40 | 102 | 10.06 | 85 | -10.76 | 23 | 0.68 | 41 | 27.04 | 100 | 138.85 | 54 | -11.35 | 330.23 | 2003-04-25 | 7.81 | 开 | 开 | ||||||||
| 400001 | 东方龙 | 0.8564 | -- | 227 | 0.43 | 3 | 16.22 | 184 | -14.81 | 193 | -16.38 | 220 | 5.28 | 122 | 106.70 | 218 | -21.75 | 241.14 | 2004-11-25 | 18.28 | 开 | 开 | ||||||||
| 450001 | 国富收益 | 1.1093 | -- | 226 | 0.45 | 219 | 6.39 | 94 | -11.02 | 111 | -10.86 | 90 | 19.54 | 130 | 89.32 | 77 | -14.37 | 133.89 | 2005-06-01 | 14.49 | 开 | 开 | ||||||||
| 160314 | 华夏行业精选 | 0.8760 | -- | 225 | 0.46 | 143 | 9.09 | 72 | -10.15 | - | - | - | - | - | - | 68 | -13.35 | -12.40 | 2007-11-22 | 131.12 | 停 | 开 | ||||||||
| 180002 | 银华保本增值 | 1.1624 | -- | 224 | 0.48 | 256 | 1.38 | 45 | -5.75 | 44 | -3.56 | 157 | 12.49 | 142 | 28.70 | 37 | -6.74 | 43.68 | 2004-03-02 | 12.34 | 开 | 开 | ||||||||
| 519110 | 浦银价值 | 1.0550 | -- | 223 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - | 5.50 | 17.33 | 停 | 停 | |||||||||
| 162205 | 泰达荷银预算 | 1.3823 | ★★★ | 222 | 0.49 | 215 | 6.58 | 36 | -2.97 | 33 | -0.71 | 49 | 25.91 | 127 | 94.79 | 36 | -6.18 | 147.22 | 2005-04-05 | 1.44 | 开 | 开 | ||||||||
| 162207 | 泰达荷银效率 | 0.8282 | -- | 221 | 0.50 | 207 | 7.04 | 213 | -15.91 | 147 | -13.62 | 155 | 12.75 | 124 | 99.20 | 163 | -19.00 | 99.20 | 2006-05-12 | 73.87 | 开 | 开 | ||||||||
| 000041 | 华夏全球精选 | 0.8050 | -- | 220 | 0.50 | 225 | 5.92 | 35 | -2.42 | 181 | -15.88 | - | - | - | - | 45 | -9.85 | -19.50 | 2007-10-09 | 300.56 | 开 | 开 | ||||||||
| 202003 | 南方绩优成长 | 2.0622 | -- | 219 | 0.54 | 175 | 8.38 | 279 | -19.57 | 228 | -18.78 | 33 | 28.12 | - | - | 219 | -21.75 | 136.22 | 2006-11-16 | 88.09 | 开 | 开 | ||||||||
| 202101 | 南方宝元债券 | 1.1359 | ★★★ | 218 | 0.55 | 246 | 2.89 | 34 | -2.36 | 43 | -3.19 | 143 | 14.03 | 126 | 98.27 | 32 | -4.09 | 172.83 | 2002-09-20 | 23.02 | 开 | 开 | ||||||||
| 160106 | 南方高增长 | 2.2877 | ★★★ | 217 | 0.56 | 146 | 9.04 | 270 | -18.34 | 221 | -18.43 | 55 | 24.96 | 43 | 170.59 | 226 | -22.05 | 349.61 | 2005-07-13 | 39.89 | 开 | 开 | ||||||||
| 260109 | 景顺内需增长2 | 2.1100 | -- | 216 | 0.57 | 130 | 9.35 | 237 | -17.21 | 250 | -21.03 | 109 | 17.47 | - | - | 254 | -24.28 | 129.42 | 2006-10-11 | 25.43 | 开 | 开 | ||||||||
| 070005 | 嘉实债券 | 1.2090 | ★★★★ | 214 | 0.58 | 247 | 2.63 | 24 | -0.17 | 32 | -0.29 | 164 | 11.80 | 141 | 43.59 | 25 | -1.23 | 72.50 | 2003-07-09 | 56.57 | 开 | 开 | ||||||||
| 260104 | 景顺内需增长 | 3.4720 | ★★ | 215 | 0.58 | 100 | 10.11 | 233 | -17.10 | 249 | -20.93 | 161 | 12.07 | 73 | 154.87 | 256 | -24.48 | 384.88 | 2004-06-25 | 12.68 | 开 | 开 | ||||||||
| 100016 | 富国天源 | 1.0775 | -- | 213 | 0.62 | 195 | 7.44 | 120 | -12.72 | 134 | -12.13 | 207 | 7.48 | 132 | 83.10 | 86 | -15.08 | 155.92 | 2002-08-16 | 9.95 | 开 | 开 | ||||||||
| 050007 | 博时平衡配置 | 1.1210 | -- | 212 | 0.63 | 248 | 2.56 | 51 | -7.74 | 136 | -12.28 | 110 | 17.46 | - | - | 55 | -11.38 | 130.92 | 2006-05-31 | 31.39 | 开 | 开 | ||||||||
| 340001 | 兴业转债 | 1.1381 | ★★★★★ | 211 | 0.65 | 232 | 4.58 | 71 | -10.10 | 46 | -3.83 | 93 | 19.34 | 67 | 158.02 | 46 | -9.94 | 243.34 | 2004-05-11 | 19.35 | 停 | 开 | ||||||||
| 080001 | 长盛成长价值 | 0.9350 | -- | 210 | 0.65 | 106 | 10.00 | 179 | -14.69 | 166 | -15.08 | 171 | 11.34 | 120 | 109.17 | 188 | -20.15 | 260.61 | 2002-09-18 | 14.91 | 开 | 开 | ||||||||
| 519039 | 长盛同德主题 | 0.8355 | -- | 209 | 0.69 | 88 | 10.31 | 269 | -18.23 | - | - | - | - | - | - | 241 | -23.17 | -16.45 | 2007-10-25 | 140.28 | 开 | 开 | ||||||||
| 510080 | 长盛债券 | 1.2538 | ★★★★★ | 208 | 0.69 | 245 | 2.91 | 33 | -2.25 | 34 | -1.00 | 129 | 15.77 | 136 | 62.10 | 30 | -3.56 | 110.11 | 2003-10-25 | 16.95 | 开 | 开 | ||||||||
| 202007 | 南方隆元产业 | 0.8410 | -- | 207 | 0.72 | 208 | 7.00 | 217 | -16.24 | - | - | - | - | - | - | 189 | -20.21 | -15.90 | 2007-11-09 | 140.79 | 开 | 开 | ||||||||
| 481001 | 工银核心价值 | 0.9070 | ★★★ | 206 | 0.74 | 193 | 7.53 | 106 | -11.92 | 91 | -9.30 | 58 | 24.46 | 56 | 162.59 | 126 | -17.26 | 308.77 | 2005-08-31 | 92.85 | 开 | 开 | ||||||||
| 002011 | 华夏红利 | 2.7400 | ★★★★★ | 205 | 0.77 | 150 | 8.95 | 76 | -10.34 | 65 | -7.09 | 5 | 39.09 | 8 | 227.46 | 59 | -12.40 | 413.34 | 2005-06-30 | 111.43 | 开 | 开 | ||||||||
| 002021 | 华夏回报二号 | 1.0230 | -- | 203 | 0.79 | 234 | 4.49 | 75 | -10.34 | 82 | -8.93 | 35 | 27.91 | - | - | 83 | -14.82 | 154.70 | 2006-08-14 | 94.60 | 开 | 开 | ||||||||
| 481006 | 工银红利股票 | 1.0027 | -- | 201 | 0.79 | 227 | 5.64 | 97 | -11.15 | 98 | -9.91 | - | - | - | - | 82 | -14.76 | 3.78 | 2007-07-18 | 停 | 停 | |||||||||
| 210001 | 金鹰优选 | 0.8562 | -- | 204 | 0.79 | 45 | 11.72 | 114 | -12.40 | 113 | -11.00 | 76 | 22.14 | 92 | 143.95 | 115 | -16.66 | 199.76 | 2003-06-16 | 29.53 | 开 | 开 | ||||||||
| 580001 | 东吴嘉禾 | 0.7946 | -- | 202 | 0.79 | 224 | 6.07 | 261 | -18.04 | 258 | -22.43 | 191 | 8.97 | 112 | 128.16 | 253 | -24.20 | 214.06 | 2005-02-01 | 45.75 | 开 | 开 | ||||||||
| 310308 | 申万盛利精选 | 1.0039 | ★★★★ | 200 | 0.80 | 194 | 7.47 | 70 | -10.09 | 115 | -11.15 | 74 | 22.24 | 62 | 159.69 | 92 | -15.50 | 236.66 | 2004-04-09 | 22.41 | 开 | 开 | ||||||||
| 002001 | 华夏回报 | 1.2560 | ★★★★★ | 199 | 0.80 | 222 | 6.19 | 41 | -4.85 | 37 | -2.13 | 4 | 40.21 | 36 | 175.57 | 40 | -7.30 | 400.28 | 2003-09-05 | 132.94 | 开 | 开 | ||||||||
| 162208 | 泰达荷银首选 | 1.6421 | -- | 198 | 0.82 | 58 | 11.40 | 225 | -16.65 | 175 | -15.66 | 87 | 20.07 | - | - | 191 | -20.24 | 71.52 | 2006-12-01 | 18.51 | 开 | 开 | ||||||||
| 160311 | 华夏蓝筹 | 1.2210 | -- | 197 | 0.83 | 96 | 10.20 | 77 | -10.35 | 61 | -6.51 | 69 | 22.96 | - | - | 74 | -13.95 | 22.10 | 2007-04-24 | 188.73 | 开 | 开 | ||||||||
| 570001 | 诺德价值优势 | 1.1362 | -- | 195 | 0.84 | 204 | 7.09 | 220 | -16.44 | 192 | -16.36 | 173 | 11.14 | - | - | 213 | -21.39 | 13.62 | 2007-04-19 | 58.52 | 开 | 开 | ||||||||
| 481004 | 工银稳健成长 | 1.6744 | -- | 196 | 0.84 | 104 | 10.02 | 88 | -10.80 | 116 | -11.16 | 102 | 18.21 | - | - | 101 | -15.97 | 67.44 | 2006-12-06 | 51.25 | 开 | 开 | ||||||||
| 519008 | 汇添富优势 | 3.9541 | ★★★ | 194 | 0.86 | 251 | 2.34 | 255 | -17.85 | 262 | -22.85 | 38 | 27.72 | 42 | 170.77 | 262 | -25.06 | 374.06 | 2005-08-25 | 20.19 | 开 | 开 | ||||||||
| 040005 | 华安宏利股票 | 2.6236 | -- | 193 | 0.86 | 179 | 8.28 | 178 | -14.59 | 81 | -8.80 | 42 | 26.74 | - | - | 131 | -17.43 | 206.25 | 2006-09-06 | 59.10 | 开 | 开 | ||||||||
| 519035 | 富国天博 | 0.9075 | -- | 192 | 0.87 | 115 | 9.64 | 134 | -13.37 | 158 | -14.58 | - | - | - | - | 174 | -19.50 | 14.65 | 2007-04-27 | 134.12 | 开 | 开 | ||||||||
| 483003 | 工银精选平衡 | 0.9592 | -- | 191 | 0.89 | 90 | 10.28 | 99 | -11.28 | 100 | -9.96 | 80 | 21.24 | - | - | 105 | -16.05 | 119.64 | 2006-07-13 | 127.70 | 开 | 开 | ||||||||
| 050009 | 博时新兴成长 | 0.8950 | -- | 190 | 0.90 | 197 | 7.31 | 154 | -14.11 | 184 | -16.04 | - | - | - | - | 181 | -19.87 | -10.50 | 2007-07-06 | 278.27 | 开 | 开 | ||||||||
| 160105 | 南方积极配置 | 1.3406 | ★★★ | 188 | 0.91 | 199 | 7.26 | 201 | -15.36 | 183 | -16.00 | 52 | 25.39 | 65 | 158.51 | 169 | -19.25 | 259.89 | 2004-10-14 | 30.29 | 开 | 开 | ||||||||
| 020003 | 国泰金龙行业 | 0.8830 | ★★★★ | 189 | 0.91 | 139 | 9.15 | 205 | -15.59 | 173 | -15.61 | 37 | 27.74 | 27 | 182.92 | 183 | -19.95 | 333.07 | 2003-12-05 | 7.56 | 开 | 开 | ||||||||
| 340006 | 兴业全球视野 | 3.2130 | -- | 186 | 0.92 | 80 | 10.67 | 58 | -8.52 | 45 | -3.79 | 22 | 31.14 | - | - | 49 | -10.56 | 221.30 | 2006-09-20 | 24.22 | 开 | 开 | ||||||||
| 050008 | 博时第三产业 | 1.2070 | -- | 187 | 0.92 | 202 | 7.19 | 104 | -11.77 | 232 | -19.05 | 107 | 17.53 | - | - | 176 | -19.69 | 20.70 | 2007-04-12 | 124.21 | 开 | 开 | ||||||||
| 519180 | 万家180 | 0.8837 | ★★★ | 184 | 0.93 | 32 | 12.05 | 227 | -16.66 | 253 | -21.70 | 151 | 13.01 | 54 | 164.95 | 266 | -25.18 | 231.21 | 2003-03-15 | 74.87 | 开 | 开 | ||||||||
| 020009 | 国泰金鹏蓝筹 | 1.0890 | -- | 185 | 0.93 | 56 | 11.46 | 133 | -13.37 | 171 | -15.25 | 79 | 21.26 | - | - | 158 | -18.73 | 125.80 | 2006-09-29 | 29.54 | 开 | 开 | ||||||||
| 166001 | 中欧新趋势 | 1.2787 | -- | 182 | 0.94 | 154 | 8.85 | 224 | -16.64 | 155 | -14.41 | 108 | 17.48 | - | - | 222 | -21.83 | 43.22 | 2007-01-29 | 32.91 | 开 | 开 | ||||||||
| 150103 | 银河银泰理财 | 0.8900 | ★★★ | 183 | 0.94 | 187 | 7.76 | 231 | -16.84 | 203 | -16.83 | 197 | 8.82 | 59 | 161.47 | 201 | -20.72 | 224.26 | 2004-03-30 | 44.86 | 开 | 开 | ||||||||
| 377016 | 上投亚太优势 | 0.7420 | -- | 181 | 0.95 | 201 | 7.23 | 46 | -5.96 | 247 | -20.73 | - | - | - | - | 111 | -16.35 | -25.80 | 2007-10-22 | 301.30 | 开 | 开 | ||||||||
| 398021 | 中海能源策略 | 1.2861 | -- | 180 | 0.98 | 59 | 11.39 | 151 | -13.99 | 190 | -16.15 | 146 | 13.61 | - | - | 179 | -19.75 | 36.97 | 2007-03-13 | 98.67 | 开 | 开 | ||||||||
| 040008 | 华安策略优选 | 0.8340 | -- | 179 | 0.99 | 157 | 8.74 | 168 | -14.36 | 222 | -18.51 | - | - | - | - | 195 | -20.51 | -16.60 | 2007-08-02 | 204.57 | 开 | 开 | ||||||||
| 100020 | 富国天益 | 0.9588 | ★★★★ | 178 | 0.99 | 170 | 8.51 | 96 | -11.06 | 69 | -7.53 | 19 | 31.45 | 22 | 189.68 | 97 | -15.81 | 499.47 | 2004-06-15 | 171.96 | 开 | 开 | ||||||||
| 161607 | 融通巨潮 | 1.2200 | ★★★ | 177 | 0.99 | 54 | 11.50 | 253 | -17.75 | 270 | -23.97 | 189 | 9.20 | 53 | 165.40 | 273 | -26.43 | 303.18 | 2005-05-12 | 27.75 | <||||||||||