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最近一周 09-06-26 |
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排 名 |
回报 (%) |
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回报 (%) |
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赎 回 |
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| 150001 | 国投瑞福进取 | 0.6570 | -- | 1 | 16.70 | 1 | 34.36 | 1 | 61.82 | 1 | 133.81 | 15 | 46.00 | - | - | 1 | 133.81 | -22.30 | 2007-07-17 | 30.00 | 停 | 赎 | ||||||||
| 519690 | 交银稳健 | 2.2000 | ★★★★★ | 2 | 10.85 | 19 | 15.06 | 2 | 46.12 | 5 | 82.06 | 21 | 37.30 | 4 | 35.70 | 5 | 82.06 | 233.67 | 2006-06-14 | 32.98 | 买 | 赎 | ||||||||
| 481008 | 工银瑞信大盘 | 1.5270 | -- | 3 | 10.49 | 66 | 12.61 | 71 | 26.93 | 107 | 58.24 | - | - | - | - | 107 | 58.24 | 52.70 | 2008-08-04 | 6.72 | 买 | 赎 | ||||||||
| 519688 | 交银精选 | 1.1876 | ★★★★ | 4 | 10.30 | 10 | 15.65 | 3 | 42.60 | 32 | 72.39 | 57 | 27.37 | 38 | 16.69 | 32 | 72.39 | 347.90 | 2005-09-29 | 93.45 | 买 | 赎 | ||||||||
| 519694 | 交银蓝筹 | 0.8924 | -- | 5 | 9.92 | 12 | 15.61 | 9 | 35.48 | 51 | 65.14 | 94 | 22.68 | - | - | 51 | 65.14 | -9.52 | 2007-08-08 | 165.44 | 买 | 赎 | ||||||||
| 161606 | 融通行业 | 0.9780 | ★★★ | 6 | 9.03 | 61 | 12.67 | 11 | 34.34 | 20 | 77.17 | 38 | 29.88 | 97 | 7.46 | 20 | 77.17 | 233.12 | 2004-04-29 | 47.04 | 买 | 赎 | ||||||||
| 260109 | 景顺内需增长2 | 1.7470 | ★★★ | 7 | 8.98 | 8 | 16.00 | 10 | 34.59 | 24 | 75.40 | 35 | 30.61 | 89 | 8.10 | 24 | 75.40 | 138.15 | 2006-10-11 | 23.41 | 买 | 赎 | ||||||||
| 481006 | 工银红利股票 | 1.0038 | -- | 8 | 8.81 | 32 | 13.76 | 64 | 27.32 | 68 | 62.66 | 112 | 21.28 | - | - | 68 | 62.66 | 3.89 | 2007-07-18 | 58.41 | 买 | 赎 | ||||||||
| 580002 | 东吴动力 | 1.1958 | ★★★ | 9 | 8.81 | 83 | 12.10 | 196 | 20.91 | 278 | 32.13 | 326 | -3.23 | 145 | 0.15 | 277 | 32.13 | 68.08 | 2006-12-15 | 17.36 | 买 | 赎 | ||||||||
| 481004 | 工银稳健成长 | 1.3179 | ★★★ | 10 | 8.73 | 82 | 12.12 | 100 | 25.34 | 125 | 55.29 | 193 | 15.96 | 127 | 2.84 | 125 | 55.29 | 61.00 | 2006-12-06 | 42.30 | 买 | 赎 | ||||||||
| 161609 | 融通动力先锋 | 1.5810 | ★★★ | 11 | 8.73 | 127 | 10.87 | 121 | 24.39 | 131 | 55.00 | 90 | 23.42 | 170 | -0.18 | 131 | 55.00 | 102.75 | 2006-11-15 | 31.26 | 买 | 赎 | ||||||||
| 460005 | 友邦价值增长 | 1.6072 | -- | 12 | 8.72 | 94 | 11.72 | 12 | 33.74 | 28 | 74.03 | - | - | - | - | 28 | 74.03 | 60.72 | 2008-07-16 | 2.10 | 买 | 赎 | ||||||||
| 519692 | 交银成长 | 2.6236 | ★★★★★ | 13 | 8.67 | 41 | 13.26 | 7 | 36.67 | 37 | 70.76 | 28 | 33.46 | 6 | 31.43 | 37 | 70.76 | 180.47 | 2006-10-23 | 26.89 | 买 | 赎 | ||||||||
| 160610 | 鹏华动力增长 | 1.4680 | ★★★ | 14 | 8.66 | 17 | 15.14 | 15 | 33.33 | 25 | 75.18 | 39 | 29.72 | 78 | 9.26 | 25 | 75.18 | 70.11 | 2007-01-09 | 76.89 | 买 | 赎 | ||||||||
| 519069 | 汇添富价值 | 1.4470 | -- | 15 | 8.63 | 9 | 15.85 | 8 | 35.61 | - | - | - | - | - | - | - | - | 44.70 | 10.98 | 买 | 赎 | |||||||||
| 519068 | 汇添富成长 | 1.2022 | ★★★ | 16 | 8.60 | 3 | 17.45 | 6 | 37.11 | 144 | 53.28 | 96 | 22.56 | 116 | 3.93 | 144 | 53.28 | 32.13 | 2007-03-12 | 119.93 | 买 | 赎 | ||||||||
| 260104 | 景顺内需增长 | 3.5230 | ★★★ | 17 | 8.50 | 23 | 14.64 | 21 | 32.10 | 36 | 70.77 | 42 | 29.43 | 115 | 4.03 | 36 | 70.77 | 392.00 | 2004-06-25 | 6.24 | 买 | 赎 | ||||||||
| 571002 | 诺德灵活配置 | 1.2776 | -- | 18 | 8.30 | 104 | 11.40 | 59 | 27.68 | 294 | 27.07 | - | - | - | - | 294 | 27.07 | 27.76 | 0.71 | 买 | 赎 | |||||||||
| 161611 | 融通内需驱动 | 1.1960 | -- | 19 | 8.24 | 28 | 14.01 | - | - | - | - | - | - | - | - | - | - | 19.60 | 29.55 | 买 | 赎 | |||||||||
| 162203 | 泰达荷银稳定 | 0.6912 | ★★★ | 20 | 8.12 | 21 | 14.86 | 188 | 21.07 | 232 | 41.70 | 192 | 16.00 | 196 | -3.14 | 232 | 41.70 | 263.71 | 2003-04-25 | 5.43 | 买 | 赎 | ||||||||
| 213002 | 宝盈泛沿海 | 0.7450 | ★★ | 21 | 8.11 | 26 | 14.04 | 134 | 23.77 | 132 | 54.98 | 218 | 13.39 | 236 | -8.72 | 132 | 54.98 | 198.97 | 2005-03-08 | 55.31 | 买 | 赎 | ||||||||
| 519019 | 大成景阳 | 0.7340 | -- | 22 | 8.10 | 39 | 13.45 | 51 | 28.32 | 44 | 67.58 | 82 | 23.78 | - | - | 44 | 67.58 | -26.60 | 2007-12-11 | 60.17 | 买 | 赎 | ||||||||
| 530005 | 建信优化配置 | 0.9035 | ★★ | 23 | 8.04 | 20 | 15.05 | 40 | 29.20 | 53 | 64.84 | 93 | 23.04 | 169 | -0.14 | 53 | 64.84 | 33.01 | 2007-03-01 | 145.38 | 买 | 赎 | ||||||||
| 162204 | 泰达荷银精选 | 4.6105 | ★★★★ | 24 | 7.95 | 42 | 13.26 | 76 | 26.64 | 57 | 64.07 | 36 | 30.56 | 32 | 18.77 | 57 | 64.07 | 403.43 | 2004-07-09 | 11.98 | 买 | 赎 | ||||||||
| 519018 | 汇添富均衡 | 0.8578 | ★★★★ | 25 | 7.94 | 16 | 15.23 | 47 | 28.78 | 210 | 44.44 | 124 | 20.27 | 119 | 3.76 | 210 | 44.44 | 146.30 | 2006-08-07 | 291.08 | 买 | 赎 | ||||||||
| 202011 | 南方优选价值 | 1.3380 | -- | 26 | 7.90 | 13 | 15.54 | 114 | 24.89 | 136 | 54.30 | 11 | 49.65 | - | - | 136 | 54.30 | 48.75 | 2008-06-18 | 4.56 | 买 | 赎 | ||||||||
| 161610 | 融通领先成长 | 1.1090 | ★★★ | 27 | 7.88 | 25 | 14.21 | 34 | 29.71 | 46 | 67.27 | 87 | 23.50 | 71 | 10.30 | 46 | 67.27 | 14.16 | 2007-04-30 | 51.47 | 买 | 赎 | ||||||||
| 519025 | 海富领先 | 1.2030 | -- | 28 | 7.80 | 5 | 16.68 | - | - | - | - | - | - | - | - | - | - | 20.30 | 26.65 | 买 | 赎 | |||||||||
| 379010 | 上投摩根中小盘 | 1.5080 | -- | 29 | 7.79 | 30 | 13.90 | 27 | 30.68 | - | - | - | - | - | - | - | - | 50.80 | 5.96 | 买 | 赎 | |||||||||
| 257020 | 德盛精选 | 0.9850 | ★★ | 30 | 7.77 | 121 | 11.05 | 38 | 29.43 | 14 | 78.77 | 123 | 20.42 | 176 | -1.16 | 14 | 78.77 | 283.99 | 2005-12-28 | 25.06 | 买 | 赎 | ||||||||
| 180003 | 银华道琼斯88 | 1.1033 | ★★★ | 31 | 7.72 | 6 | 16.21 | 23 | 31.56 | 22 | 76.56 | 29 | 32.42 | 74 | 10.11 | 22 | 76.56 | 365.30 | 2004-08-11 | 125.22 | 买 | 赎 | ||||||||
| 090006 | 大成生命周期 | 0.6920 | ★★★ | 32 | 7.62 | 29 | 14.00 | 74 | 26.74 | 106 | 58.35 | 129 | 19.93 | 205 | -4.43 | 106 | 58.35 | 123.90 | 2006-09-13 | 170.87 | 买 | 赎 | ||||||||
| 090004 | 大成精选增值 | 1.0225 | ★★★ | 33 | 7.60 | 109 | 11.30 | 85 | 26.17 | 95 | 59.39 | 65 | 25.89 | 138 | 1.22 | 95 | 59.39 | 331.19 | 2004-12-15 | 34.27 | 买 | 赎 | ||||||||
| 660001 | 农银成长 | 1.5984 | -- | 34 | 7.59 | 145 | 10.51 | 57 | 27.77 | 97 | 59.19 | 3 | 59.84 | - | - | 97 | 59.19 | 59.84 | 2008-08-04 | 19.86 | 买 | 赎 | ||||||||
| 000001 | 华夏成长 | 1.5050 | ★★★★★ | 35 | 7.58 | 86 | 11.98 | 70 | 27.00 | 93 | 59.60 | 81 | 23.97 | 28 | 20.02 | 93 | 59.60 | 365.26 | 2001-12-18 | 81.41 | 买 | 赎 | ||||||||
| 070017 | 嘉实量化 | 1.2230 | -- | 36 | 7.56 | 133 | 10.78 | 179 | 21.57 | - | - | - | - | - | - | - | - | 22.30 | 29.61 | 买 | 赎 | |||||||||
| 213006 | 宝盈核心优势 | 1.1312 | -- | 37 | 7.50 | 73 | 12.43 | 297 | 13.18 | - | - | - | - | - | - | - | - | 13.12 | 7.77 | 买 | 赎 | |||||||||
| 160611 | 鹏华优质治理 | 1.1070 | ★★★ | 38 | 7.48 | 36 | 13.54 | 45 | 28.87 | 66 | 62.79 | 61 | 26.08 | 125 | 3.17 | 66 | 62.79 | 10.70 | 2007-04-25 | 91.21 | 买 | 赎 | ||||||||
| 150002 | 大成优选 | 0.8260 | -- | 39 | 7.41 | 40 | 13.31 | 125 | 24.21 | 127 | 55.26 | 55 | 27.47 | - | - | 127 | 55.26 | -14.65 | 2007-08-01 | 46.74 | 买 | 赎 | ||||||||
| 162208 | 泰达荷银首选 | 1.4627 | ★★ | 40 | 7.35 | 60 | 12.69 | 67 | 27.07 | 85 | 60.90 | 179 | 16.57 | 191 | -2.80 | 85 | 60.90 | 52.78 | 2006-12-01 | 14.73 | 买 | 赎 | ||||||||
| 000031 | 华夏复兴 | 1.1350 | -- | 41 | 7.28 | 18 | 15.11 | 5 | 37.58 | 4 | 82.18 | 8 | 53.38 | - | - | 4 | 82.18 | 13.50 | 2007-09-10 | 49.99 | 停 | 赎 | ||||||||
| 202003 | 南方绩优成长 | 1.6380 | ★★★★ | 42 | 7.26 | 72 | 12.46 | 66 | 27.20 | 160 | 51.52 | 101 | 22.17 | 106 | 5.81 | 160 | 51.52 | 130.48 | 2006-11-16 | 88.43 | 买 | 赎 | ||||||||
| 510050 | 华夏上证50ETF | 2.5100 | ★ | 43 | 7.22 | 4 | 16.96 | 19 | 32.45 | 7 | 80.58 | 121 | 20.57 | 244 | -11.27 | 7 | 80.58 | 213.56 | 2004-12-30 | 88.64 | 买 | 赎 | ||||||||
| 161605 | 融通蓝筹 | 1.4260 | ★★ | 44 | 7.22 | 96 | 11.67 | 119 | 24.65 | 178 | 49.32 | 56 | 27.44 | 82 | 8.85 | 178 | 49.32 | 229.75 | 2003-09-30 | 28.55 | 买 | 赎 | ||||||||
| 090001 | 大成价值增长 | 0.7988 | ★★★★ | 45 | 7.19 | 91 | 11.85 | 107 | 25.09 | 99 | 58.97 | 67 | 25.80 | 76 | 9.49 | 99 | 58.97 | 365.59 | 2002-11-11 | 170.41 | 买 | 赎 | ||||||||
| 160910 | 大成创新成长 | 0.8820 | -- | 46 | 7.17 | 112 | 11.22 | 120 | 24.58 | 112 | 57.50 | 164 | 17.60 | 234 | -8.60 | 112 | 57.50 | -11.80 | 2007-06-12 | 149.80 | 买 | 赎 | ||||||||
| 398001 | 中海优质成长 | 0.7764 | ★★★★ | 47 | 7.16 | 187 | 9.54 | 129 | 23.99 | 168 | 50.23 | 89 | 23.46 | 103 | 6.21 | 168 | 50.23 | 277.41 | 2004-09-28 | 79.17 | 买 | 赎 | ||||||||
| 270008 | 广发核心精选 | 1.5460 | -- | 48 | 7.14 | 164 | 10.19 | 62 | 27.45 | 49 | 66.43 | 2 | 61.60 | - | - | 49 | 66.43 | 61.60 | 2008-07-16 | 7.07 | 买 | 赎 | ||||||||
| 050004 | 博时精选 | 1.5526 | ★★★★ | 49 | 7.13 | 64 | 12.65 | 133 | 23.81 | 157 | 51.77 | 211 | 14.39 | 81 | 8.94 | 157 | 51.77 | 284.12 | 2004-06-22 | 104.35 | 买 | 赎 | ||||||||
| 090003 | 大成蓝筹稳健 | 0.7659 | ★★★ | 50 | 7.12 | 75 | 12.37 | 65 | 27.27 | 79 | 61.41 | 212 | 14.36 | 226 | -7.68 | 79 | 61.41 | 234.87 | 2004-06-03 | 205.83 | 买 | 赎 | ||||||||
| 161601 | 融通新蓝筹 | 0.8932 | ★★★ | 51 | 7.09 | 151 | 10.41 | 68 | 27.06 | 169 | 50.22 | 62 | 26.05 | 91 | 8.05 | 169 | 50.22 | 363.86 | 2002-09-13 | 210.53 | 买 | 赎 | ||||||||
| 160605 | 鹏华中国50 | 1.7830 | ★★★★ | 52 | 7.09 | 93 | 11.79 | 82 | 26.45 | 120 | 56.13 | 44 | 28.74 | 79 | 9.12 | 120 | 56.13 | 384.23 | 2004-05-12 | 26.52 | 买 | 赎 | ||||||||
| 530001 | 建信恒久价值 | 0.8399 | ★★★ | 53 | 7.09 | 207 | 9.02 | 152 | 22.60 | 90 | 59.95 | 104 | 22.05 | 181 | -1.71 | 90 | 59.95 | 178.05 | 2005-12-01 | 36.99 | 买 | 赎 | ||||||||
| 161706 | 招商成长 | 1.3448 | ★★ | 54 | 7.06 | 34 | 13.65 | 36 | 29.46 | 60 | 63.76 | 236 | 12.07 | 186 | -2.38 | 60 | 63.76 | 352.22 | 2005-11-17 | 54.10 | 买 | 赎 | ||||||||
| 110002 | 易基策略成长 | 3.9940 | ★★★ | 55 | 7.05 | 54 | 12.82 | 102 | 25.31 | 174 | 49.68 | 83 | 23.71 | 111 | 5.01 | 174 | 49.68 | 471.75 | 2003-12-09 | 18.61 | 买 | 赎 | ||||||||
| 550002 | 信诚精萃成长 | 0.8983 | ★★★★ | 56 | 7.04 | 204 | 9.14 | 157 | 22.45 | 83 | 61.19 | 53 | 27.62 | 64 | 11.83 | 83 | 61.19 | 117.08 | 2006-11-27 | 41.38 | 买 | 赎 | ||||||||
| 398031 | 中海蓝筹灵活 | 1.2913 | -- | 57 | 7.03 | 203 | 9.21 | 254 | 18.31 | 290 | 28.74 | - | - | - | - | 290 | 28.74 | 29.13 | 4.20 | 买 | 赎 | |||||||||
| 163805 | 中银策略 | 1.2600 | -- | 58 | 7.03 | 111 | 11.26 | 101 | 25.31 | 138 | 53.77 | 22 | 35.32 | - | - | 138 | 53.77 | 26.00 | 2008-04-03 | 34.37 | 买 | 赎 | ||||||||
| 217010 | 招商大盘蓝筹 | 1.5540 | -- | 59 | 7.02 | 53 | 12.85 | 16 | 33.28 | 82 | 61.20 | 5 | 55.40 | - | - | 82 | 61.20 | 55.40 | 2008-06-19 | 6.76 | 买 | 赎 | ||||||||
| 150003 | 建信优势动力 | 0.8590 | -- | 60 | 6.97 | 129 | 10.84 | 149 | 22.71 | 170 | 50.17 | 250 | 10.84 | - | - | 170 | 50.17 | -14.10 | 2008-03-19 | 买 | 赎 | |||||||||
| 519005 | 海富通股票 | 0.6920 | ★★ | 61 | 6.96 | 212 | 8.98 | 113 | 24.91 | 55 | 64.37 | 207 | 14.76 | 269 | -17.46 | 55 | 64.37 | 197.40 | 2005-07-29 | 79.86 | 买 | 赎 | ||||||||
| 270006 | 广发策略优选 | 1.7845 | ★★★★ | 62 | 6.90 | 136 | 10.70 | 35 | 29.70 | 80 | 61.39 | 30 | 32.41 | 110 | 5.31 | 80 | 61.39 | 169.11 | 2006-05-17 | 73.75 | 买 | 赎 | ||||||||
| 288002 | 中信红利精选 | 2.4123 | ★★★★★ | 63 | 6.88 | 46 | 12.99 | 42 | 28.97 | 74 | 61.67 | 27 | 33.70 | 11 | 26.83 | 74 | 61.67 | 451.06 | 2005-11-17 | 24.24 | 停 | 赎 | ||||||||
| 630002 | 华商盛世成长 | 1.4935 | -- | 64 | 6.81 | 88 | 11.93 | 13 | 33.48 | 6 | 81.04 | - | - | - | - | 6 | 81.04 | 83.30 | 2008-09-23 | 1.46 | 买 | 赎 | ||||||||
| 112002 | 易基策略二号 | 1.4630 | ★★★★ | 65 | 6.79 | 69 | 12.54 | 115 | 24.83 | 177 | 49.44 | 99 | 22.32 | 114 | 4.10 | 177 | 49.44 | 170.20 | 2006-08-16 | 52.72 | 买 | 赎 | ||||||||
| 000021 | 华夏优势增长 | 2.2350 | ★★★★★ | 66 | 6.78 | 119 | 11.08 | 112 | 24.93 | 137 | 53.82 | 92 | 23.07 | 7 | 30.09 | 137 | 53.82 | 146.56 | 2006-11-24 | 87.67 | 买 | 赎 | ||||||||
| 519089 | 新世纪成长 | 1.7160 | -- | 67 | 6.76 | 58 | 12.70 | 58 | 27.75 | 8 | 80.43 | 1 | 79.22 | - | - | 8 | 80.43 | 79.22 | 2008-07-25 | 1.50 | 买 | 赎 | ||||||||
| 162207 | 泰达荷银效率 | 0.7793 | ★★★ | 68 | 6.72 | 242 | 8.28 | 266 | 17.33 | 233 | 41.64 | 227 | 12.40 | 202 | -4.23 | 233 | 41.64 | 87.44 | 2006-05-12 | 66.70 | 买 | 赎 | ||||||||
| 260110 | 景顺精选蓝筹 | 0.9560 | -- | 69 | 6.70 | 134 | 10.78 | 84 | 26.29 | 110 | 57.76 | 136 | 19.50 | 188 | -2.55 | 110 | 57.76 | -4.40 | 2007-06-18 | 159.63 | 买 | 赎 | ||||||||
| 040008 | 华安策略优选 | 0.7790 | -- | 70 | 6.70 | 87 | 11.97 | 79 | 26.50 | 115 | 57.34 | 148 | 18.73 | - | - | 115 | 57.34 | -22.10 | 2007-08-02 | 192.76 | 买 | 赎 | ||||||||
| 050010 | 博时特许价值 | 1.4960 | -- | 71 | 6.70 | 44 | 13.08 | 41 | 29.19 | 26 | 74.56 | 7 | 54.07 | - | - | 26 | 74.56 | 49.60 | 2008-05-28 | 8.48 | 买 | 赎 | ||||||||
| 180012 | 银华富裕 | 0.9902 | ★★★ | 72 | 6.67 | 68 | 12.54 | 111 | 24.93 | 94 | 59.48 | 73 | 24.98 | 108 | 5.60 | 94 | 59.48 | 97.59 | 2006-11-16 | 89.82 | 买 | 赎 | ||||||||
| 260111 | 景顺治理股票 | 1.4420 | -- | 73 | 6.66 | 95 | 11.70 | 80 | 26.49 | 218 | 43.20 | - | - | - | - | 218 | 43.20 | 44.20 | 0.69 | 买 | 赎 | |||||||||
| 260108 | 景顺新兴成长 | 1.0570 | ★★★ | 74 | 6.66 | 98 | 11.62 | 151 | 22.62 | 234 | 41.50 | 282 | 8.30 | 221 | -6.97 | 234 | 41.50 | 136.22 | 2006-06-28 | 55.65 | 买 | 赎 | ||||||||
| 290002 | 泰信先行策略 | 0.7242 | ★★★ | 75 | 6.66 | 260 | 7.46 | 259 | 18.01 | 215 | 44.12 | 171 | 17.15 | 223 | -7.36 | 215 | 44.12 | 224.86 | 2004-06-28 | 111.93 | 买 | 赎 | ||||||||
| 590002 | 中邮核心成长 | 0.7570 | -- | 76 | 6.65 | 155 | 10.35 | 192 | 20.98 | 45 | 67.51 | 113 | 21.16 | - | - | 45 | 67.51 | -24.30 | 2007-08-17 | 368.60 | 停 | 赎 | ||||||||
| 519017 | 大成积极成长 | 0.9950 | ★★ | 77 | 6.65 | 182 | 9.82 | 109 | 25.00 | 116 | 57.19 | 139 | 19.30 | 207 | -4.62 | 116 | 57.19 | 32.38 | 2007-01-16 | 37.54 | 买 | 赎 | ||||||||
| 519698 | 交银先锋 | 1.1881 | -- | 78 | 6.64 | 2 | 18.27 | - | - | - | - | - | - | - | - | - | - | 18.81 | 44.71 | 买 | 赎 | |||||||||
| 510180 | 华安180ETF | 0.7400 | ★ | 79 | 6.63 | 31 | 13.85 | 32 | 29.88 | 9 | 80.40 | 110 | 21.30 | 241 | -10.27 | 9 | 80.40 | 186.10 | 2006-04-13 | 16.76 | 买 | 赎 | ||||||||
| 590001 | 中邮核心优选 | 1.4369 | ★★ | 80 | 6.63 | 128 | 10.85 | 96 | 25.56 | 3 | 85.60 | 43 | 29.39 | 172 | -0.57 | 3 | 85.60 | 190.07 | 2006-09-28 | 119.17 | 停 | 赎 | ||||||||
| 310358 | 申万新经济 | 0.7385 | ★★★ | 81 | 6.58 | 124 | 11.02 | 144 | 23.00 | 111 | 57.66 | 287 | 8.25 | 175 | -0.79 | 111 | 57.66 | 72.19 | 2006-12-06 | 81.32 | 买 | 赎 | ||||||||
| 398021 | 中海能源策略 | 0.8641 | ★★★ | 82 | 6.57 | 197 | 9.32 | 184 | 21.43 | 197 | 46.33 | 197 | 15.44 | 142 | 0.54 | 197 | 46.33 | 26.21 | 2007-03-13 | 103.15 | 买 | 赎 | ||||||||
| 160106 | 南方高增长 | 1.5307 | ★★ | 83 | 6.56 | 27 | 14.03 | 163 | 22.11 | 194 | 46.46 | 205 | 15.00 | 243 | -11.24 | 194 | 46.46 | 271.34 | 2005-07-13 | 34.26 | 买 | 赎 | ||||||||
| 160105 | 南方积极配置 | 1.1727 | ★★★ | 84 | 6.52 | 71 | 12.50 | 201 | 20.56 | 222 | 42.65 | 283 | 8.29 | 193 | -2.99 | 222 | 42.65 | 214.82 | 2004-10-14 | 29.56 | 买 | 赎 | ||||||||
| 410006 | 华富策略精选 | 1.1420 | -- | 85 | 6.51 | 258 | 7.50 | 298 | 13.08 | 304 | 14.20 | - | - | - | - | 304 | 14.20 | 14.20 | 0.71 | 买 | 赎 | |||||||||
| 159901 | 易基深100ETF | 3.6840 | ★ | 86 | 6.50 | 55 | 12.80 | 37 | 29.44 | 2 | 86.15 | 71 | 25.05 | 228 | -7.75 | 2 | 86.15 | 279.52 | 2006-03-24 | 12.43 | 买 | 赎 | ||||||||
| 161607 | 融通巨潮 | 1.0660 | ★ | 87 | 6.49 | 24 | 14.62 | 28 | 30.64 | 16 | 78.56 | 107 | 21.55 | 248 | -12.03 | 16 | 78.56 | 252.29 | 2005-05-12 | 32.91 | 买 | 赎 | ||||||||
| 110003 | 易基50指数 | 0.9343 | ★ | 88 | 6.47 | 14 | 15.47 | 20 | 32.21 | 21 | 76.85 | 158 | 18.03 | 242 | -10.53 | 21 | 76.85 | 183.95 | 2004-03-22 | 253.25 | 买 | 赎 | ||||||||
| 550001 | 信诚四季红 | 0.9152 | ★★★ | 89 | 6.41 | 238 | 8.41 | 156 | 22.47 | 186 | 48.31 | 161 | 17.94 | 104 | 6.13 | 186 | 48.31 | 138.33 | 2006-04-29 | 61.41 | 买 | 赎 | ||||||||
| 160311 | 华夏蓝筹 | 1.2950 | ★★★★★ | 90 | 6.41 | 37 | 13.50 | 26 | 30.68 | 92 | 59.68 | 48 | 28.47 | 18 | 22.63 | 92 | 59.68 | 29.50 | 2007-04-24 | 165.05 | 买 | 赎 | ||||||||
| 110011 | 易方达中小盘 | 1.4074 | -- | 91 | 6.41 | 277 | 6.56 | 230 | 19.41 | 202 | 45.87 | 16 | 45.29 | - | - | 202 | 45.87 | 45.27 | 2008-06-19 | 6.94 | 买 | 赎 | ||||||||
| 162202 | 泰达荷银周期 | 0.9980 | ★★★★★ | 92 | 6.41 | 148 | 10.48 | 213 | 20.04 | 158 | 51.65 | 60 | 26.14 | 26 | 20.80 | 158 | 51.65 | 377.05 | 2003-04-25 | 7.56 | 买 | 赎 | ||||||||
| 310368 | 申万竞争优势 | 1.5358 | -- | 93 | 6.40 | 189 | 9.48 | 31 | 29.92 | 104 | 58.61 | - | - | - | - | 104 | 58.61 | 59.71 | 2008-07-04 | 0.76 | 买 | 赎 | ||||||||
| 519066 | 汇添富蓝筹稳健 | 1.4500 | -- | 94 | 6.38 | 115 | 11.11 | 30 | 30.42 | 211 | 44.35 | - | - | - | - | 211 | 44.35 | 48.68 | 2008-07-08 | 5.06 | 买 | 赎 | ||||||||
| 550003 | 信诚盛世蓝筹 | 1.5830 | -- | 95 | 6.38 | 137 | 10.70 | 87 | 26.14 | 123 | 55.96 | 4 | 58.94 | - | - | 123 | 55.96 | 58.30 | 2008-06-04 | 4.23 | 买 | 赎 | ||||||||
| 213001 | 宝盈鸿利收益 | 0.6719 | ★ | 96 | 6.36 | 140 | 10.58 | 308 | 10.78 | 296 | 26.92 | 328 | -3.55 | 260 | -13.83 | 296 | 26.92 | 208.59 | 2002-10-08 | 13.81 | 买 | 赎 | ||||||||
| 519181 | 万家和谐 | 0.6786 | ★ | 97 | 6.35 | 150 | 10.41 | 141 | 23.36 | 199 | 46.25 | 235 | 12.11 | 274 | -25.34 | 199 | 46.25 | 39.97 | 2006-11-30 | 36.99 | 买 | 赎 | ||||||||
| 620002 | 金元成长动力 | 1.2760 | -- | 98 | 6.33 | 214 | 8.95 | 260 | 17.95 | 253 | 38.21 | - | - | - | - | 253 | 38.21 | 42.22 | 2008-09-03 | 0.99 | 买 | 赎 | ||||||||
| 519008 | 汇添富优势 | 2.9012 | ★★★★ | 99 | 6.33 | 33 | 13.73 | 33 | 29.81 | 193 | 46.47 | 64 | 25.90 | 77 | 9.45 | 193 | 46.47 | 396.78 | 2005-08-25 | 18.29 | 买 | 赎 | ||||||||
| 350005 | 天治创新先锋 | 1.2597 | -- | 100 | 6.33 | 198 | 9.32 | 237 | 18.93 | 258 | 37.75 | 9 | 50.88 | - | - | 258 | 37.75 | 25.97 | 2008-05-08 | 1.47 | 买 | 赎 | ||||||||
| 180010 | 银华优质增长 | 1.7496 | ★★★ | 101 | 6.31 | 100 | 11.49 | 97 | 25.55 | 98 | 59.18 | 151 | 18.59 | 137 | 1.36 | 98 | 59.18 | 166.75 | 2006-06-09 | 46.78 | 买 | 赎 | ||||||||
| 162605 | 景顺鼎益 | 1.0790 | ★★★ | 102 | 6.31 | 102 | 11.47 | 108 | 25.03 | 173 | 49.86 | 206 | 14.91 | 126 | 2.98 | 173 | 49.86 | 317.61 | 2005-03-16 | 93.92 | 买 | 赎 | ||||||||
| 530003 | 建信优选成长 | 0.9535 | ★★ | 103 | 6.30 | 143 | 10.55 | 150 | 22.65 | 135 | 54.51 | 241 | 11.73 | 257 | -13.50 | 135 | 54.51 | 120.44 | 2006-09-08 | 43.77 | 买 | 赎 | ||||||||
| 398011 | 中海分红混合 | 0.7979 | ★★★ | 104 | 6.29 | 160 | 10.27 | 81 | 26.47 | 65 | 63.04 | 120 | 20.62 | 184 | -2.06 | 65 | 63.04 | 185.52 | 2005-06-16 | 39.81 | 买 | 赎 | ||||||||
| 213003 | 宝盈策略 | 1.2325 | ★★★ | 105 | 6.23 | 116 | 11.09 | 186 | 21.32 | 145 | 53.24 | 125 | 20.21 | 136 | 1.53 | 145 | 53.24 | 37.59 | 2007-01-19 | 35.25 | 买 | 赎 | ||||||||
| 110010 | 易基价值成长 | 1.2975 | ★★★★ | 106 | 6.22 | 114 | 11.17 | 60 | 27.62 | 29 | 73.90 | 116 | 20.81 | 51 | 13.77 | 29 | 73.90 | 34.79 | 2007-04-02 | 201.52 | 买 | 赎 | ||||||||
| 350002 | 天治品质优选 | 0.7768 | ★★★ | 107 | 6.21 | 181 | 9.83 | 194 | 20.92 | 256 | 37.95 | 313 | 4.21 | 220 | -6.89 | 256 | 37.95 | 178.26 | 2005-01-12 | 2.04 | 买 | 赎 | ||||||||
| 213008 | 宝盈资源优选 | 1.1391 | -- | 108 | 6.21 | 108 | 11.33 | 168 | 22.08 | 103 | 58.67 | 147 | 18.73 | - | - | 103 | 58.67 | 13.91 | 2008-04-15 | 3.14 | 买 | 赎 | ||||||||
| 161604 | 融通深证100 | 1.3850 | ★ | 109 | 6.21 | 78 | 12.24 | 55 | 27.89 | 11 | 79.87 | 77 | 24.55 | 217 | -5.89 | 11 | 79.87 | 256.81 | 2003-09-30 | 93.31 | 买 | 赎 | ||||||||
| 270007 | 广发大盘成长 | 0.8854 | -- | 110 | 6.19 | 183 | 9.80 | 63 | 27.40 | 84 | 60.95 | 100 | 22.28 | 240 | -10.01 | 84 | 60.95 | -11.46 | 2007-06-13 | 168.04 | 停 | 赎 | ||||||||
| 163302 | 摩根华鑫资源优选 | 1.7723 | ★★★★ | 111 | 6.18 | 169 | 10.09 | 137 | 23.63 | 109 | 57.78 | 24 | 34.55 | 42 | 15.74 | 109 | 57.78 | 369.56 | 2005-09-27 | 11.56 | 买 | 赎 | ||||||||
| 050009 | 博时新兴成长 | 0.8930 | -- | 112 | 6.18 | 38 | 13.47 | 89 | 25.77 | 76 | 61.48 | 84 | 23.68 | - | - | 76 | 61.48 | -10.70 | 2007-07-06 | 259.41 | 买 | 赎 | ||||||||
| 253010 | 德盛安心成长 | 1.0030 | ★★ | 113 | 6.14 | 167 | 10.10 | 235 | 19.12 | 280 | 31.63 | 181 | 16.49 | 49 | 14.32 | 279 | 31.63 | 133.16 | 2005-07-13 | 5.43 | 买 | 赎 | ||||||||
| 377020 | 上投内需动力 | 1.1821 | ★★★★ | 114 | 6.10 | 74 | 12.43 | 72 | 26.81 | 91 | 59.92 | 59 | 27.03 | 29 | 19.39 | 91 | 59.92 | 28.71 | 2007-04-13 | 119.29 | 买 | 赎 | ||||||||
| 630001 | 华商领先 | 1.0278 | ★★ | 115 | 6.10 | 15 | 15.39 | 14 | 33.46 | 10 | 80.19 | 262 | 10.10 | 85 | 8.15 | 10 | 80.19 | 10.24 | 2007-05-15 | 80.15 | 买 | 赎 | ||||||||
| 020010 | 国泰金牛创新 | 1.0100 | ★★★ | 116 | 6.09 | 106 | 11.36 | 75 | 26.73 | 40 | 68.61 | 72 | 25.00 | 123 | 3.21 | 40 | 68.61 | 5.38 | 2007-05-18 | 50.80 | 买 | 赎 | ||||||||
| 320003 | 诺安股票 | 1.0597 | ★★★★ | 117 | 6.07 | 35 | 13.56 | 95 | 25.59 | 88 | 60.27 | 75 | 24.69 | 107 | 5.80 | 88 | 60.27 | 298.87 | 2005-12-19 | 246.00 | 买 | 赎 | ||||||||
| 202015 | 南方300 | 1.2940 | -- | 118 | 6.07 | 45 | 13.01 | 61 | 27.49 | - | - | - | - | - | - | - | - | 29.40 | 15.81 | 买 | 赎 | |||||||||
| 160615 | 鹏华300 | 1.2270 | -- | 119 | 6.05 | 47 | 12.98 | - | - | - | - | - | - | - | - | - | - | 22.70 | 19.94 | 买 | 赎 | |||||||||
| 481009 | 工银沪深300 | 1.3320 | -- | 120 | 6.05 | 56 | 12.79 | 49 | 28.45 | - | - | - | - | - | - | - | - | 33.20 | 36.06 | 买 | 赎 | |||||||||
| 270005 | 广发聚丰 | 0.7515 | ★★★★ | 121 | 6.05 | 131 | 10.81 | 92 | 25.71 | 70 | 62.45 | 78 | 24.36 | 86 | 8.15 | 70 | 62.45 | 353.45 | 2005-12-23 | 386.12 | 停 | 赎 | ||||||||
| 202005 | 南方成份精选 | 0.9933 | ★★★ | 122 | 6.04 | 101 | 11.48 | 139 | 23.48 | 195 | 46.42 | 223 | 12.93 | 208 | -4.64 | 195 | 46.42 | -0.67 | 2007-05-14 | 159.33 | 买 | 赎 | ||||||||
| 020011 | 国泰沪深300 | 0.6670 | -- | 123 | 6.04 | 62 | 12.67 | 53 | 28.27 | 17 | 77.87 | 145 | 19.11 | - | - | 17 | 77.87 | -33.30 | 2007-11-10 | 81.01 | 买 | 赎 | ||||||||
| 180001 | 银华优势企业 | 1.0599 | ★★★ | 124 | 6.02 | 113 | 11.21 | 222 | 19.67 | 248 | 39.19 | 238 | 11.91 | 141 | 0.69 | 248 | 39.19 | 271.06 | 2002-11-13 | 48.25 | 买 | 赎 | ||||||||
| 290004 | 泰信优质生活 | 1.1458 | ★★ | 125 | 6.01 | 288 | 6.12 | 283 | 15.49 | 117 | 56.89 | 149 | 18.72 | 249 | -12.10 | 117 | 56.89 | 60.47 | 2006-12-15 | 22.51 | 买 | 赎 | ||||||||
| 540004 | 汇丰晋信2026 | 1.4661 | -- | 126 | 6.01 | 202 | 9.25 | 208 | 20.27 | 172 | 50.06 | - | - | - | - | 172 | 50.06 | 46.61 | 2008-07-23 | 1.63 | 买 | 赎 | ||||||||
| 160706 | 嘉实300 | 0.8470 | ★ | 127 | 6.01 | 57 | 12.78 | 44 | 28.92 | 12 | 79.07 | 154 | 18.46 | 262 | -14.68 | 12 | 79.07 | 224.25 | 2005-08-29 | 388.32 | 买 | 赎 | ||||||||
| 200002 | 长城久泰 | 1.2752 | ★ | 128 | 6.01 | 77 | 12.33 | 50 | 28.42 | 15 | 78.70 | 126 | 20.20 | 251 | -12.29 | 15 | 78.70 | 234.60 | 2004-05-21 | 18.69 | 买 | 赎 | ||||||||
| 310328 | 申万新动力 | 0.8267 | ★ | 129 | 6.01 | 141 | 10.57 | 106 | 25.11 | 89 | 60.24 | 269 | 9.53 | 264 | -15.90 | 89 | 60.24 | 215.05 | 2005-11-10 | 57.04 | 买 | 赎 | ||||||||
| 121005 | 国投瑞银创新 | 1.2681 | ★★★★ | 130 | 5.99 | 105 | 11.38 | 54 | 28.15 | 33 | 71.07 | 37 | 29.89 | 58 | 12.79 | 33 | 71.07 | 147.10 | 2006-11-15 | 29.68 | 买 | 赎 | ||||||||
| 050002 | 博时裕富 | 0.9050 | ★ | 131 | 5.97 | 59 | 12.70 | 48 | 28.73 | 18 | 77.80 | 140 | 19.24 | 250 | -12.14 | 18 | 77.80 | 193.58 | 2003-08-26 | 174.51 | 买 | 赎 | ||||||||
| 519300 | 大成300 | 1.1050 | ★ | 132 | 5.97 | 51 | 12.90 | 43 | 28.95 | 13 | 78.89 | 150 | 18.69 | 254 | -13.05 | 13 | 78.89 | 146.79 | 2006-04-06 | 60.93 | 买 | 赎 | ||||||||
| 121006 | 国投瑞银稳健 | 1.2270 | -- | 133 | 5.96 | 84 | 12.05 | 249 | 18.57 | 264 | 35.62 | 52 | 27.73 | - | - | 264 | 35.62 | 27.35 | 2008-06-11 | 2.45 | 买 | 赎 | ||||||||
| 050201 | 博时价值贰号 | 0.7470 | ★★ | 134 | 5.96 | 70 | 12.50 | 105 | 25.13 | 156 | 51.83 | 221 | 13.18 | 130 | 2.50 | 156 | 51.83 | 111.68 | 2006-09-27 | 120.04 | 买 | 赎 | ||||||||
| 162607 | 景顺资源垄断 | 0.8350 | ★★ | 135 | 5.96 | 97 | 11.63 | 99 | 25.38 | 81 | 61.20 | 160 | 17.94 | 231 | -8.10 | 81 | 61.20 | 207.90 | 2006-01-26 | 122.73 | 买 | 赎 | ||||||||
| 360007 | 光大优势 | 0.7585 | -- | 136 | 5.91 | 139 | 10.65 | 91 | 25.75 | 73 | 61.90 | 202 | 15.12 | - | - | 73 | 61.90 | -24.15 | 2007-08-24 | 184.82 | 买 | 赎 | ||||||||
| 200010 | 长城双动力 | 1.2194 | -- | 137 | 5.91 | 63 | 12.66 | 182 | 21.45 | - | - | - | - | - | - | - | - | 21.94 | 1.49 | 买 | 赎 | |||||||||
| 162703 | 广发小盘 | 1.9375 | ★★ | 138 | 5.89 | 213 | 8.96 | 145 | 22.91 | 42 | 68.08 | 186 | 16.14 | 199 | -3.47 | 42 | 68.08 | 312.68 | 2005-02-02 | 61.15 | 买 | 赎 | ||||||||
| 519180 | 万家180 | 0.7698 | ★★ | 139 | 5.87 | 50 | 12.91 | 39 | 29.27 | 19 | 77.74 | 138 | 19.35 | 229 | -7.85 | 19 | 77.74 | 188.52 | 2003-03-15 | 80.04 | 买 | 赎 | ||||||||
| 519100 | 长盛中证100 | 1.0309 | ★★ | 140 | 5.87 | 22 | 14.80 | 24 | 31.51 | 23 | 75.98 | 114 | 21.14 | 227 | -7.71 | 23 | 75.98 | 55.87 | 2006-11-22 | 12.73 | 买 | 赎 | ||||||||
| 040007 | 华安中小盘成长 | 1.0991 | ★★ | 141 | 5.86 | 194 | 9.40 | 128 | 24.04 | 59 | 63.80 | 156 | 18.21 | 213 | -5.66 | 59 | 63.80 | 9.91 | 2007-04-10 | 117.17 | 买 | 赎 | ||||||||
| 121003 | 国投瑞银核心 | 1.0005 | ★★★ | 142 | 5.85 | 92 | 11.85 | 78 | 26.57 | 108 | 58.18 | 159 | 17.96 | 179 | -1.60 | 108 | 58.18 | 147.66 | 2006-04-19 | 90.44 | 买 | 赎 | ||||||||
| 420001 | 天弘精选混合 | 0.6387 | ★★★ | 143 | 5.85 | 254 | 7.80 | 264 | 17.39 | 254 | 38.10 | 187 | 16.13 | 218 | -5.94 | 254 | 38.10 | 100.87 | 2005-10-08 | 64.83 | 买 | 赎 | ||||||||
| 160603 | 鹏华收益 | 0.7830 | ★★★ | 144 | 5.81 | 196 | 9.36 | 197 | 20.83 | 143 | 53.53 | 86 | 23.50 | 118 | 3.83 | 143 | 53.53 | 323.06 | 2003-07-12 | 30.43 | 买 | 赎 | ||||||||
| 270010 | 广发沪深300 | 1.6840 | -- | 145 | 5.78 | 65 | 12.64 | 52 | 28.32 | 30 | 73.67 | - | - | - | - | 30 | 73.67 | 73.49 | 7.22 | 买 | 赎 | |||||||||
| 160613 | 鹏华盛世创新 | 1.4280 | -- | 146 | 5.78 | 208 | 9.01 | 122 | 24.39 | 209 | 44.52 | - | - | - | - | 209 | 44.52 | 46.83 | 2.27 | 买 | 赎 | |||||||||
| 080002 | 长盛创新先锋 | 1.1469 | -- | 147 | 5.78 | 280 | 6.48 | 239 | 18.92 | 183 | 48.68 | 47 | 28.48 | - | - | 183 | 48.68 | 28.52 | 2008-06-04 | 2.88 | 买 | 赎 | ||||||||
| 002011 | 华夏红利 | 3.1350 | ★★★★★ | 148 | 5.77 | 67 | 12.61 | 46 | 28.80 | 63 | 63.20 | 26 | 34.03 | 2 | 49.07 | 63 | 63.20 | 487.34 | 2005-06-30 | 93.03 | 停 | 赎 | ||||||||
| 360005 | 光大红利股票 | 2.2905 | ★★ | 149 | 5.74 | 99 | 11.61 | 165 | 22.10 | 72 | 61.91 | 294 | 7.28 | 187 | -2.43 | 72 | 61.91 | 198.68 | 2006-03-24 | 19.55 | 买 | 赎 | ||||||||
| 373010 | 上投双息平衡 | 0.9323 | ★★★★ | 150 | 5.67 | 259 | 7.48 | 284 | 15.46 | 273 | 34.26 | 217 | 13.45 | 112 | 4.81 | 273 | 34.26 | 132.87 | 2006-04-26 | 50.35 | 买 | 赎 | ||||||||
| 240005 | 华宝策略 | 0.6784 | ★★★★★ | 151 | 5.65 | 170 | 10.08 | 173 | 21.77 | 179 | 49.26 | 135 | 19.54 | 15 | 22.89 | 179 | 49.26 | 328.18 | 2004-05-11 | 137.05 | 买 | 赎 | ||||||||
| 110005 | 易基积极成长 | 1.2597 | ★★★★ | 152 | 5.65 | 172 | 10.05 | 204 | 20.49 | 196 | 46.37 | 166 | 17.49 | 98 | 7.28 | 196 | 46.37 | 344.98 | 2004-09-09 | 79.85 | 买 | 赎 | ||||||||
| 210001 | 金鹰优选 | 0.7395 | ★ | 153 | 5.61 | 161 | 10.26 | 164 | 22.11 | 185 | 48.32 | 275 | 9.09 | 192 | -2.88 | 185 | 48.32 | 158.90 | 2003-06-16 | 26.45 | 买 | 赎 | ||||||||
| 150103 | 银河银泰理财 | 0.8523 | ★★ | 154 | 5.60 | 261 | 7.40 | 245 | 18.74 | 245 | 39.49 | 130 | 19.84 | 182 | -1.91 | 245 | 39.49 | 210.52 | 2004-03-30 | 41.26 | 买 | 赎 | ||||||||
| 070011 | 嘉实策略增长 | 1.1120 | ★★★ | 155 | 5.60 | 117 | 11.09 | 132 | 23.83 | 164 | 51.09 | 146 | 18.80 | 206 | -4.58 | 164 | 51.09 | 29.29 | 2006-12-12 | 85.66 | 买 | 赎 | ||||||||
| 202009 | 南方盛元红利 | 1.0500 | -- | 156 | 5.53 | 52 | 12.90 | 94 | 25.60 | 159 | 51.52 | 118 | 20.69 | - | - | 159 | 51.52 | 5.00 | 2008-03-21 | 60.25 | 买 | 赎 | ||||||||
| 519029 | 华夏平稳增长 | 1.5690 | ★★★★ | 157 | 5.51 | 239 | 8.36 | 241 | 18.86 | 213 | 44.21 | 284 | 8.28 | 117 | 3.91 | 213 | 44.21 | 181.20 | 2006-08-09 | 54.31 | 买 | 赎 | ||||||||
| 481001 | 工银核心价值 | 0.8295 | ★★★★★ | 158 | 5.48 | 103 | 11.46 | 127 | 24.07 | 198 | 46.27 | 79 | 24.14 | 56 | 12.85 | 198 | 46.27 | 325.86 | 2005-08-31 | 93.68 | 买 | 赎 | ||||||||
| 530006 | 建信精选 | 1.4640 | -- | 159 | 5.48 | 180 | 9.83 | 211 | 20.10 | 192 | 46.69 | - | - | - | - | 192 | 46.69 | 46.40 | 1.69 | 买 | 赎 | |||||||||
| 217001 | 招商安泰股票 | 0.8369 | ★★★ | 160 | 5.47 | 223 | 8.79 | 214 | 20.04 | 241 | 40.35 | 255 | 10.54 | 132 | 1.93 | 241 | 40.35 | 267.61 | 2003-04-28 | 17.36 | 买 | 赎 | ||||||||
| 217005 | 招商先锋 | 0.7750 | ★★ | 161 | 5.47 | 186 | 9.54 | 200 | 20.64 | 240 | 40.40 | 246 | 11.35 | 189 | -2.61 | 240 | 40.40 | 229.95 | 2004-06-01 | 117.27 | 买 | 赎 | ||||||||
| 217009 | 招商价值 | 1.1321 | ★★★ | 162 | 5.46 | 221 | 8.82 | 176 | 21.67 | 220 | 42.98 | 307 | 5.23 | 225 | -7.63 | 220 | 42.98 | 13.21 | 2007-03-30 | 69.55 | 买 | 赎 | ||||||||
| 560002 | 益民红利成长 | 0.7033 | ★★ | 163 | 5.46 | 156 | 10.34 | 142 | 23.31 | 214 | 44.20 | 225 | 12.72 | 261 | -14.57 | 214 | 44.20 | 91.87 | 2006-11-21 | 27.64 | 买 | 赎 | ||||||||
| 110009 | 易基价值精选 | 1.4368 | ★★★★ | 164 | 5.46 | 153 | 10.38 | 193 | 20.93 | 166 | 50.31 | 76 | 24.61 | 72 | 10.20 | 166 | 50.31 | 191.53 | 2006-06-13 | 65.83 | 买 | 赎 | ||||||||
| 519013 | 海富通优势 | 1.2010 | ★★★ | 165 | 5.44 | 199 | 9.28 | 93 | 25.63 | 35 | 70.84 | 103 | 22.07 | 131 | 2.34 | 35 | 70.84 | 115.24 | 2006-10-19 | 34.36 | 买 | 赎 | ||||||||
| 373020 | 上投双核平衡 | 1.2150 | -- | 166 | 5.41 | 268 | 7.00 | 287 | 14.88 | 270 | 34.57 | 68 | 25.79 | - | - | 270 | 34.57 | 21.50 | 2008-05-21 | 9.34 | 买 | 赎 | ||||||||
| 163801 | 中银中国 | 1.6478 | ★★★★★ | 167 | 5.38 | 177 | 9.89 | 146 | 22.85 | 146 | 52.90 | 25 | 34.55 | 16 | 22.87 | 146 | 52.90 | 315.19 | 2005-01-04 | 11.55 | 买 | 赎 | ||||||||
| 200006 | 长城消费增值 | 0.9178 | ★★★★ | 168 | 5.37 | 7 | 16.05 | 18 | 32.61 | 27 | 74.52 | 31 | 32.19 | 59 | 12.69 | 27 | 74.52 | 181.82 | 2006-04-06 | 63.16 | 买 | 赎 | ||||||||
| 160805 | 长盛同智优势 | 0.9497 | ★★★ | 169 | 5.35 | 209 | 9.01 | 185 | 21.37 | 203 | 45.82 | 169 | 17.39 | 201 | -3.99 | 203 | 45.82 | 36.40 | 2007-01-05 | 40.65 | 买 | 赎 | ||||||||
| 420003 | 天弘永定价值 | 1.1145 | -- | 170 | 5.33 | 272 | 6.88 | 265 | 17.37 | 301 | 18.34 | - | - | - | - | 301 | 18.34 | 18.74 | 0.66 | 买 | 赎 | |||||||||
| 110013 | 易方达科翔 | 1.2960 | -- | 171 | 5.28 | 158 | 10.30 | 223 | 19.60 | 182 | 48.83 | - | - | - | - | 182 | 48.83 | 47.94 | 6.43 | 买 | 赎 | |||||||||
| 270001 | 广发聚富 | 1.2117 | ★★★ | 172 | 5.27 | 173 | 10.03 | 159 | 22.27 | 187 | 48.29 | 213 | 14.25 | 194 | -3.02 | 187 | 48.29 | 358.30 | 2003-12-03 | 67.45 | 买 | 赎 | ||||||||
| 050007 | 博时平衡配置 | 1.3630 | ★★★★★ | 173 | 5.25 | 219 | 8.87 | 175 | 21.70 | 201 | 46.24 | 33 | 31.95 | 5 | 33.76 | 201 | 46.24 | 180.77 | 2006-05-31 | 25.87 | 买 | 赎 | ||||||||
| 090007 | 大成策略回报 | 1.1860 | -- | 174 | 5.24 | 43 | 13.17 | 25 | 31.15 | 41 | 68.56 | - | - | - | - | 41 | 68.56 | 69.23 | 2.83 | 买 | 赎 | |||||||||
| 519021 | 国泰金鼎价值 | 1.0850 | ★★★ | 175 | 5.24 | 120 | 11.05 | 88 | 25.87 | 61 | 63.65 | 95 | 22.60 | 139 | 1.02 | 61 | 63.65 | 8.50 | 2007-04-11 | 65.71 | 买 | 赎 | ||||||||
| 510081 | 长盛动态精选 | 1.1007 | ★★★ | 176 | 5.23 | 236 | 8.46 | 153 | 22.52 | 96 | 59.20 | 153 | 18.51 | 204 | -4.35 | 96 | 59.20 | 235.28 | 2004-05-21 | 15.84 | 买 | 赎 | ||||||||
| 570001 | 诺德价值优势 | 0.9536 | ★★ | 177 | 5.22 | 174 | 10.03 | 170 | 21.90 | 152 | 52.07 | 288 | 8.00 | 239 | -9.34 | 152 | 52.07 | -4.64 | 2007-04-19 | 51.62 | 买 | 赎 | ||||||||
| 519035 | 富国天博 | 0.8115 | ★★★ | 178 | 5.21 | 85 | 12.01 | 104 | 25.13 | 184 | 48.49 | 196 | 15.52 | 198 | -3.46 | 184 | 48.49 | 2.52 | 2007-04-27 | 121.55 | 买 | 赎 | ||||||||
| 580005 | 东吴进取策略 | 1.0576 | -- | 179 | 5.19 | - | - | - | - | - | - | - | - | - | - | - | - | 5.76 | 10.49 | 买 | 赎 | |||||||||
| 050008 | 博时第三产业 | 1.2590 | ★★★★ | 180 | 5.18 | 11 | 15.61 | 17 | 32.81 | 71 | 62.03 | 54 | 27.56 | 53 | 13.73 | 71 | 62.03 | 25.90 | 2007-04-12 | 106.29 | 买 | 赎 | ||||||||
| 270002 | 广发稳健 | 1.5347 | ★★★ | 181 | 5.16 | 270 | 6.92 | 174 | 21.70 | 78 | 61.43 | 85 | 23.66 | 100 | 7.22 | 78 | 61.43 | 358.80 | 2004-07-26 | 65.46 | 买 | 赎 | ||||||||
| 580003 | 东吴行业轮动 | 0.9732 | -- | 182 | 5.14 | 294 | 5.56 | 306 | 11.61 | 276 | 32.52 | 251 | 10.77 | - | - | 276 | 32.52 | -2.68 | 2008-04-23 | 23.54 | 买 | 赎 | ||||||||
| 519996 | 长信银利精选 | 0.7555 | ★★ | 183 | 5.11 | 234 | 8.49 | 155 | 22.47 | 129 | 55.04 | 167 | 17.42 | 247 | -11.97 | 129 | 55.04 | 228.85 | 2005-01-17 | 42.84 | 买 | 赎 | ||||||||
| 257030 | 德盛优势 | 1.2000 | ★★★ | 184 | 5.08 | 159 | 10.29 | 135 | 23.71 | 181 | 48.88 | 143 | 19.17 | 200 | -3.81 | 181 | 48.88 | 30.24 | 2007-01-24 | 13.98 | 买 | 赎 | ||||||||
| 166002 | 中欧新蓝筹 | 1.3071 | -- | 185 | 5.04 | 281 | 6.42 | 270 | 16.98 | 217 | 44.04 | - | - | - | - | 217 | 44.04 | 41.66 | 2008-07-25 | 1.47 | 买 | 赎 | ||||||||
| 360010 | 光大精选 | 1.2061 | -- | 186 | 5.03 | 163 | 10.22 | 273 | 16.76 | - | - | - | - | - | - | - | - | 20.61 | 10.41 | 买 | 赎 | |||||||||
| 360001 | 光大量化核心 | 0.9168 | ★ | 187 | 4.99 | 107 | 11.34 | 73 | 26.80 | 31 | 73.47 | 230 | 12.30 | 246 | -11.95 | 31 | 73.47 | 192.76 | 2004-08-27 | 164.14 | 买 | 赎 | ||||||||
| 040002 | 华安中国A股 | 0.8840 | ★ | 188 | 4.99 | 135 | 10.78 | 117 | 24.68 | 34 | 70.99 | 198 | 15.40 | 252 | -12.30 | 34 | 70.99 | 257.70 | 2002-11-08 | 63.51 | 买 | 赎 | ||||||||
| 377010 | 上投阿尔法 | 4.8805 | ★★★★ | 189 | 4.98 | 154 | 10.35 | 180 | 21.54 | 235 | 41.11 | 247 | 11.16 | 90 | 8.06 | 235 | 41.11 | 402.64 | 2005-10-11 | 16.89 | 买 | 赎 | ||||||||
| 519011 | 海富通精选 | 0.8544 | ★★ | 190 | 4.96 | 233 | 8.55 | 169 | 21.95 | 150 | 52.52 | 168 | 17.39 | 180 | -1.69 | 150 | 52.52 | 344.23 | 2003-08-22 | 113.15 | 买 | 赎 | ||||||||
| 110029 | 易基科讯 | 0.8145 | -- | 191 | 4.92 | 118 | 11.09 | 203 | 20.52 | 224 | 42.49 | 177 | 16.64 | - | - | 224 | 42.49 | -18.55 | 2007-12-18 | 111.17 | 买 | 赎 | ||||||||
| 020001 | 国泰金鹰增长 | 0.9180 | ★★★★ | 192 | 4.91 | 251 | 7.87 | 124 | 24.22 | 118 | 56.66 | 46 | 28.57 | 41 | 15.87 | 118 | 56.66 | 357.74 | 2002-05-08 | 7.01 | 买 | 赎 | ||||||||
| 519991 | 长信双利优选 | 1.1110 | -- | 193 | 4.91 | 191 | 9.46 | 212 | 20.05 | 242 | 40.33 | 74 | 24.74 | - | - | 242 | 40.33 | 24.61 | 2008-06-19 | 1.37 | 买 | 赎 | ||||||||
| 217012 | 招商行业领先 | 1.0510 | -- | 194 | 4.89 | - | - | - | - | - | - | - | - | - | - | - | - | 5.10 | 买 | 赎 | ||||||||||
| 100016 | 富国天源 | 0.9944 | ★★★ | 195 | 4.88 | 225 | 8.77 | 257 | 18.07 | 247 | 39.31 | 220 | 13.19 | 215 | -5.74 | 247 | 39.31 | 136.18 | 2002-08-16 | 9.06 | 买 | 赎 | ||||||||
| 151001 | 银河稳健 | 0.9040 | ★★★★ | 196 | 4.88 | 269 | 6.96 | 252 | 18.51 | 216 | 44.11 | 63 | 25.92 | 67 | 11.18 | 216 | 44.11 | 333.23 | 2003-08-04 | 17.50 | 买 | 赎 | ||||||||
| 240004 | 华宝动力 | 0.8914 | ★★★★ | 197 | 4.87 | 206 | 9.03 | 172 | 21.81 | 124 | 55.54 | 97 | 22.55 | 105 | 5.95 | 124 | 55.54 | 308.30 | 2005-11-17 | 35.90 | 买 | 赎 | ||||||||
| 519015 | 海富通贰号 | 0.6910 | ★★★ | 198 | 4.86 | 246 | 8.14 | 183 | 21.44 | 227 | 42.18 | 182 | 16.37 | 140 | 0.71 | 227 | 42.18 | 14.50 | 2007-04-09 | 40.36 | 买 | 赎 | ||||||||
| 202001 | 南方稳健成长 | 1.0943 | ★★★ | 199 | 4.85 | 178 | 9.86 | 246 | 18.69 | 252 | 38.26 | 315 | 3.77 | 255 | -13.05 | 252 | 38.26 | 265.54 | 2001-09-28 | 83.35 | 买 | 赎 | ||||||||
| 162209 | 泰达市值优选 | 0.7316 | -- | 200 | 4.84 | 125 | 10.98 | 83 | 26.31 | 77 | 61.47 | 173 | 17.07 | - | - | 77 | 61.47 | -26.84 | 2007-08-03 | 106.16 | 买 | 赎 | ||||||||
| 320007 | 诺安成长 | 1.1690 | -- | 201 | 4.84 | 80 | 12.22 | 195 | 20.92 | - | - | - | - | - | - | - | - | 23.21 | 11.68 | 买 | 赎 | |||||||||
| 202002 | 南方稳健贰号 | 0.9270 | ★★ | 202 | 4.83 | 184 | 9.77 | 250 | 18.56 | 265 | 35.47 | 323 | 1.49 | 265 | -15.90 | 265 | 35.47 | 97.01 | 2006-07-25 | 100.90 | 买 | 赎 | ||||||||
| 166001 | 中欧新趋势 | 1.0505 | ★★ | 203 | 4.82 | 248 | 8.03 | 226 | 19.55 | 126 | 55.26 | 311 | 4.37 | 245 | -11.70 | 126 | 55.26 | 17.66 | 2007-01-29 | 27.35 | 买 | 赎 | ||||||||
| 290005 | 泰信优势增长 | 1.3510 | -- | 204 | 4.81 | 311 | 4.08 | 282 | 15.57 | 243 | 40.31 | 19 | 38.91 | - | - | 243 | 40.31 | 38.91 | 2008-06-25 | 1.31 | 买 | 赎 | ||||||||
| 290006 | 泰信蓝筹精选 | 1.1078 | -- | 205 | 4.75 | 264 | 7.34 | - | - | - | - | - | - | - | - | - | - | 10.78 | 10.75 | 买 | 赎 | |||||||||
| 288001 | 中信经典配置 | 2.0730 | ★★★★ | 206 | 4.74 | 179 | 9.85 | 178 | 21.58 | 154 | 51.88 | 51 | 27.86 | 66 | 11.46 | 154 | 51.88 | 250.14 | 2004-03-15 | 10.34 | 停 | 赎 | ||||||||
| 100029 | 富国天成 | 1.1986 | -- | 207 | 4.74 | 168 | 10.09 | 191 | 20.99 | 165 | 50.56 | 69 | 25.71 | - | - | 165 | 50.56 | 19.86 | 2008-05-28 | 1.56 | 买 | 赎 | ||||||||
| 260103 | 景顺动力平衡 | 0.7476 | ★★★ | 208 | 4.71 | 166 | 10.12 | 221 | 19.75 | 279 | 31.97 | 306 | 5.44 | 214 | -5.73 | 278 | 31.97 | 247.34 | 2003-10-24 | 98.66 | 买 | 赎 | ||||||||
| 483003 | 工银精选平衡 | 0.8245 | ★★★ | 209 | 4.70 | 222 | 8.80 | 269 | 17.05 | 244 | 39.79 | 312 | 4.24 | 224 | -7.51 | 244 | 39.79 | 88.79 | 2006-07-13 | 117.81 | 买 | 赎 | ||||||||
| 519994 | 长信金利 | 0.7568 | ★★ | 210 | 4.70 | 81 | 12.17 | 98 | 25.53 | 113 | 57.50 | 175 | 16.88 | 233 | -8.59 | 113 | 57.50 | 127.38 | 2006-04-30 | 128.67 | 买 | 赎 | ||||||||
| 160314 | 华夏行业精选 | 0.9160 | -- | 211 | 4.69 | 48 | 12.95 | 86 | 26.17 | 62 | 63.28 | 66 | 25.82 | - | - | 62 | 63.28 | -8.40 | 2007-11-22 | 130.43 | 买 | 赎 | ||||||||
| 020009 | 国泰金鹏蓝筹 | 1.0320 | ★★★ | 212 | 4.67 | 176 | 9.90 | 126 | 24.19 | 67 | 62.78 | 98 | 22.42 | 135 | 1.57 | 67 | 62.78 | 113.98 | 2006-09-29 | 25.02 | 买 | 赎 | ||||||||
| 040005 | 华安宏利股票 | 2.5996 | ★★★★ | 213 | 4.65 | 226 | 8.77 | 216 | 19.97 | 105 | 58.52 | 115 | 20.81 | 96 | 7.57 | 105 | 58.52 | 203.45 | 2006-09-06 | 48.31 | 买 | 赎 | ||||||||
| 020003 | 国泰金龙行业 | 0.7940 | ★★★★ | 214 | 4.61 | 235 | 8.47 | 158 | 22.34 | 176 | 49.53 | 141 | 19.22 | 129 | 2.54 | 176 | 49.53 | 304.04 | 2003-12-05 | 5.64 | 买 | 赎 | ||||||||
| 519003 | 海富通收益 | 0.7490 | ★ | 215 | 4.61 | 247 | 8.08 | 209 | 20.22 | 204 | 45.44 | 297 | 7.15 | 253 | -12.62 | 204 | 45.44 | 150.63 | 2004-03-12 | 63.27 | 买 | 赎 | ||||||||
| 070006 | 嘉实服务 | 3.4420 | ★★★★ | 216 | 4.59 | 147 | 10.50 | 171 | 21.84 | 101 | 58.91 | 40 | 29.59 | 94 | 7.85 | 101 | 58.91 | 299.16 | 2004-04-01 | 15.13 | 买 | 赎 | ||||||||
| 378010 | 上投成长 | 2.2416 | ★★★ | 217 | 4.58 | 188 | 9.52 | 261 | 17.86 | 251 | 38.47 | 271 | 9.36 | 177 | -1.26 | 251 | 38.47 | 124.16 | 2006-09-20 | 38.07 | 买 | 赎 | ||||||||
| 163803 | 中银增长 | 0.9471 | ★★★★ | 218 | 4.55 | 211 | 8.99 | 140 | 23.45 | 147 | 52.78 | 131 | 19.84 | 68 | 10.99 | 147 | 52.78 | 218.34 | 2006-03-17 | 142.89 | 买 | 赎 | ||||||||
| 163503 | 天治核心 | 0.5488 | ★ | 219 | 4.53 | 216 | 8.93 | 217 | 19.96 | 249 | 39.11 | 321 | 1.97 | 271 | -20.27 | 249 | 39.11 | 136.19 | 2006-01-20 | 72.40 | 买 | 赎 | ||||||||
| 240010 | 华宝行业精选 | 0.9848 | -- | 220 | 4.49 | 138 | 10.68 | 90 | 25.76 | 64 | 63.15 | 117 | 20.76 | 174 | -0.70 | 64 | 63.15 | -1.52 | 2007-06-14 | 190.59 | 买 | 赎 | ||||||||
| 519110 | 浦银价值 | 0.8630 | -- | 221 | 4.48 | 162 | 10.22 | 161 | 22.24 | 175 | 49.57 | 264 | 9.80 | - | - | 175 | 49.57 | -13.70 | 2008-04-16 | 14.74 | 买 | 赎 | ||||||||
| 200007 | 长城安心回报 | 0.6148 | ★★ | 222 | 4.47 | 165 | 10.12 | 238 | 18.92 | 229 | 42.15 | 322 | 1.91 | 267 | -16.51 | 229 | 42.15 | 78.74 | 2006-08-22 | 153.94 | 买 | 赎 | ||||||||
| 340007 | 兴业社会责任 | 1.3210 | -- | 223 | 4.43 | 232 | 8.55 | 177 | 21.64 | 38 | 69.79 | 12 | 48.59 | - | - | 38 | 69.79 | 32.10 | 2008-04-30 | 24.17 | 买 | 赎 | ||||||||
| 320001 | 诺安平衡 | 0.7660 | ★★ | 224 | 4.43 | 193 | 9.41 | 219 | 19.95 | 237 | 40.73 | 170 | 17.25 | 185 | -2.21 | 237 | 40.73 | 268.17 | 2004-05-21 | 123.93 | 买 | 赎 | ||||||||
| 240011 | 华宝大盘精选 | 1.6314 | -- | 225 | 4.37 | 142 | 10.57 | 123 | 24.31 | 75 | 61.56 | - | - | - | - | 75 | 61.56 | 63.14 | 3.14 | 买 | 赎 | |||||||||
| 110015 | 易方达行业领先 | 1.1960 | -- | 226 | 4.36 | 227 | 8.73 | 232 | 19.36 | - | - | - | - | - | - | - | - | 19.60 | 40.92 | 买 | 赎 | |||||||||
| 206001 | 鹏华行业成长 | 0.9080 | ★★★★ | 227 | 4.36 | 231 | 8.57 | 236 | 18.99 | 262 | 36.21 | 70 | 25.43 | 95 | 7.67 | 262 | 36.21 | 272.13 | 2002-05-24 | 8.40 | 买 | 赎 | ||||||||
| 162006 | 长城久富 | 1.5262 | ★★★★★ | 228 | 4.27 | 224 | 8.79 | 166 | 22.10 | 141 | 53.56 | 91 | 23.09 | 33 | 18.53 | 141 | 53.56 | 54.12 | 2007-02-12 | 32.66 | 买 | 赎 | ||||||||
| 240008 | 华宝收益增长 | 2.9778 | ★★★ | 229 | 4.26 | 171 | 10.06 | 147 | 22.82 | 56 | 64.36 | 144 | 19.13 | 101 | 7.02 | 56 | 64.36 | 197.78 | 2006-06-15 | 21.52 | 买 | 赎 | ||||||||
| 100020 | 富国天益 | 0.8509 | ★★★★ | 230 | 4.25 | 126 | 10.97 | 218 | 19.95 | 275 | 33.02 | 273 | 9.23 | 133 | 1.76 | 275 | 33.02 | 432.01 | 2004-06-15 | 159.74 | 买 | 赎 | ||||||||
| 162211 | 泰达荷银品质 | 1.1110 | -- | 231 | 4.22 | 243 | 8.28 | - | - | - | - | - | - | - | - | - | - | 11.10 | 12.95 | 买 | 赎 | |||||||||
| 660003 | 农银平衡 | 1.1153 | -- | 232 | 4.22 | 276 | 6.76 | - | - | - | - | - | - | - | - | - | - | 11.53 | 64.66 | 买 | 停 | |||||||||
| 183001 | 银华全球核心 | 0.8220 | -- | 233 | 4.18 | 324 | 2.49 | 227 | 19.48 | 305 | 13.54 | 335 | -16.12 | - | - | 306 | 11.84 | -17.80 | 2008-05-26 | 1.42 | 买 | 赎 | ||||||||
| 161005 | 富国天惠 | 1.4042 | ★★★★ | 234 | 4.18 | 89 | 11.91 | 138 | 23.52 | 167 | 50.28 | 128 | 19.95 | 70 | 10.69 | 167 | 50.28 | 281.62 | 2005-11-16 | 19.00 | 买 | 赎 | ||||||||
| 519039 | 长盛同德主题 | 0.8622 | -- | 235 | 4.16 | 262 | 7.35 | 225 | 19.57 | 140 | 53.66 | 50 | 28.25 | - | - | 140 | 53.66 | -13.78 | 2007-10-25 | 125.51 | 买 | 赎 | ||||||||
| 050001 | 博时价值增长 | 0.7780 | ★★★ | 236 | 4.15 | 201 | 9.27 | 162 | 22.14 | 200 | 46.24 | 188 | 16.12 | 183 | -2.02 | 200 | 46.24 | 311.97 | 2002-10-09 | 292.41 | 买 | 赎 | ||||||||
| 310308 | 申万盛利精选 | 0.9239 | ★★★ | 237 | 4.14 | 245 | 8.15 | 215 | 20.00 | 171 | 50.13 | 248 | 10.93 | 144 | 0.28 | 171 | 50.13 | 209.83 | 2004-04-09 | 18.86 | 买 | 赎 | ||||||||
| 450007 | 国富动力 | 1.1196 | -- | 238 | 4.12 | 200 | 9.27 | 305 | 11.99 | - | - | - | - | - | - | - | - | 11.96 | 11.10 | 买 | 赎 | |||||||||
| 040011 | 华安核心优选 | 1.4378 | -- | 239 | 4.11 | 282 | 6.35 | 255 | 18.22 | 225 | 42.46 | - | - | - | - | 225 | 42.46 | 43.78 | 3.06 | 买 | 赎 | |||||||||
| 510880 | 友邦红利ETF | 2.4620 | ★ | 240 | 4.10 | 228 | 8.70 | 198 | 20.80 | 39 | 69.40 | 280 | 8.44 | 273 | -23.66 | 39 | 69.40 | 63.28 | 2006-11-17 | 14.51 | 买 | 赎 | ||||||||
| 375010 | 上投中国优势 | 2.4195 | ★★ | 241 | 4.10 | 110 | 11.27 | 131 | 23.92 | 133 | 54.78 | 292 | 7.53 | 222 | -7.01 | 133 | 54.78 | 392.88 | 2004-09-15 | 33.46 | 买 | 赎 | ||||||||
| 320005 | 诺安价值增长 | 0.8207 | ★★ | 242 | 4.07 | 123 | 11.03 | 181 | 21.48 | 155 | 51.84 | 157 | 18.19 | 266 | -16.27 | 155 | 51.84 | 63.13 | 2006-11-21 | 124.07 | 买 | 赎 | ||||||||
| 000041 | 华夏全球精选 | 0.6910 | -- | 243 | 4.07 | 328 | 2.37 | 22 | 31.62 | 277 | 32.38 | 329 | -4.82 | - | - | 281 | 31.37 | -30.90 | 2007-10-09 | 262.65 | 买 | 赎 | ||||||||
| 040004 | 华安宝利 | 0.9780 | ★★★★ | 244 | 4.04 | 275 | 6.77 | 268 | 17.13 | 223 | 42.57 | 137 | 19.41 | 52 | 13.74 | 223 | 42.57 | 343.73 | 2004-08-24 | 42.17 | 买 | 赎 | ||||||||
| 160607 | 鹏华价值 | 0.8280 | ★★★ | 245 | 4.02 | 90 | 11.89 | 130 | 23.95 | 86 | 60.78 | 102 | 22.12 | 134 | 1.59 | 86 | 60.78 | 164.88 | 2006-07-18 | 157.88 | 买 | 赎 | ||||||||
| 270021 | 广发聚瑞股票 | 1.0430 | -- | 246 | 3.99 | - | - | - | - | - | - | - | - | - | - | - | - | 4.30 | 买 | 赎 | ||||||||||
| 519668 | 银河竞争优势 | 1.3543 | -- | 247 | 3.98 | 146 | 10.50 | 160 | 22.25 | 148 | 52.61 | 14 | 47.04 | - | - | 148 | 52.61 | 44.76 | 2008-05-26 | 1.63 | 买 | 赎 | ||||||||
| 340006 | 兴业全球视野 | 3.0998 | ★★★★ | 248 | 3.98 | 130 | 10.82 | 143 | 23.30 | 134 | 54.53 | 122 | 20.55 | 37 | 16.99 | 134 | 54.53 | 209.98 | 2006-09-20 | 27.33 | 买 | 赎 | ||||||||
| 200001 | 长城久恒 | 1.4370 | ★★★★ | 249 | 3.98 | 244 | 8.21 | 292 | 14.41 | 286 | 30.05 | 233 | 12.18 | 73 | 10.20 | 286 | 30.05 | 243.97 | 2003-10-31 | 2.93 | 买 | 赎 | ||||||||
| 040001 | 华安创新 | 0.7340 | ★★★ | 250 | 3.97 | 289 | 5.76 | 288 | 14.69 | 268 | 34.93 | 278 | 8.90 | 212 | -5.36 | 268 | 34.93 | 283.24 | 2001-09-21 | 129.41 | 买 | 赎 | ||||||||
| 610002 | 信达澳银灵活配置 | 1.2150 | -- | 251 | 3.93 | 185 | 9.76 | 202 | 20.56 | 238 | 40.58 | - | - | - | - | 238 | 40.58 | 46.20 | 2008-07-30 | 1.19 | 买 | 赎 | ||||||||
| 519601 | 海富通海外 | 1.2260 | -- | 252 | 3.90 | 436 | -0.67 | 4 | 41.69 | 151 | 52.16 | 10 | 50.33 | - | - | 151 | 52.16 | 50.33 | 2008-06-27 | 1.08 | 买 | 赎 | ||||||||
| 260101 | 景顺优选股票 | 1.0844 | ★★ | 253 | 3.87 | 152 | 10.39 | 210 | 20.20 | 239 | 40.56 | 260 | 10.15 | 235 | -8.72 | 239 | 40.56 | 254.67 | 2003-10-24 | 30.31 | 买 | 赎 | ||||||||
| 519993 | 长信增利动态 | 0.8974 | ★★ | 254 | 3.87 | 149 | 10.42 | 240 | 18.89 | 219 | 43.17 | 316 | 3.58 | 238 | -9.27 | 219 | 43.17 | 114.21 | 2006-11-09 | 52.78 | 买 | 赎 | ||||||||
| 121008 | 国投瑞银成长 | 0.9498 | -- | 255 | 3.86 | 76 | 12.35 | 56 | 27.78 | 48 | 66.49 | 23 | 34.72 | - | - | 48 | 66.49 | -5.02 | 2008-01-10 | 31.39 | 买 | 赎 | ||||||||
| 360006 | 光大新增长 | 1.1523 | ★★★ | 256 | 3.81 | 273 | 6.88 | 229 | 19.42 | 69 | 62.55 | 245 | 11.38 | 178 | -1.45 | 69 | 62.55 | 139.88 | 2006-09-14 | 20.33 | 买 | 赎 | ||||||||
| 163402 | 兴业趋势 | 1.1843 | ★★★★★ | 257 | 3.80 | 175 | 10.02 | 118 | 24.66 | 121 | 56.01 | 41 | 29.44 | 9 | 29.09 | 121 | 56.01 | 521.29 | 2005-11-03 | 189.20 | 买 | 赎 | ||||||||
| 161903 | 万家公用 | 0.8168 | ★★★★ | 258 | 3.80 | 314 | 3.75 | 205 | 20.37 | 100 | 58.97 | 106 | 21.66 | 124 | 3.21 | 100 | 58.97 | 159.44 | 2005-07-15 | 5.14 | 买 | 赎 | ||||||||
| 610001 | 信达澳银领先 | 1.1046 | ★★ | 259 | 3.78 | 79 | 12.22 | 116 | 24.69 | 119 | 56.17 | 127 | 20.04 | 237 | -8.87 | 119 | 56.17 | 25.02 | 2007-03-08 | 79.28 | 买 | 赎 | ||||||||
| 110012 | 易方达科汇 | 1.3450 | -- | 260 | 3.78 | 250 | 7.95 | 136 | 23.67 | 153 | 51.95 | - | - | - | - | 153 | 51.95 | 52.86 | 7.68 | 买 | 赎 | |||||||||
| 519183 | 万家双引擎 | 1.4544 | -- | 261 | 3.77 | 304 | 4.96 | 253 | 18.49 | 226 | 42.32 | 13 | 48.28 | - | - | 226 | 42.32 | 48.28 | 2008-06-27 | 0.79 | 买 | 赎 | ||||||||
| 100022 | 富国天瑞 | 0.8082 | ★★★ | 262 | 3.75 | 249 | 7.99 | 247 | 18.66 | 52 | 64.94 | 32 | 31.97 | 113 | 4.40 | 52 | 64.94 | 299.38 | 2005-04-05 | 95.03 | 买 | 赎 | ||||||||
| 002031 | 华夏策略精选 | 1.5280 | -- | 263 | 3.73 | 157 | 10.32 | 206 | 20.31 | 189 | 48.06 | - | - | - | - | 189 | 48.06 | 52.80 | 14.76 | 停 | 赎 | |||||||||
| 460002 | 友邦成长 | 1.0903 | -- | 264 | 3.73 | 292 | 5.60 | 277 | 16.50 | 188 | 48.12 | 185 | 16.16 | 75 | 9.74 | 188 | 48.12 | 9.03 | 2007-05-29 | 54.19 | 买 | 赎 | ||||||||
| 460001 | 友邦盛世 | 0.6555 | ★★★ | 265 | 3.70 | 253 | 7.81 | 29 | 30.47 | 122 | 56.00 | 162 | 17.89 | 143 | 0.41 | 122 | 56.00 | 282.78 | 2005-04-27 | 128.89 | 买 | 赎 | ||||||||
| 163804 | 中银收益 | 0.8621 | ★★★ | 266 | 3.67 | 305 | 4.85 | 279 | 16.19 | 236 | 40.84 | 163 | 17.68 | 190 | -2.61 | 236 | 40.84 | 91.18 | 2006-10-11 | 50.85 | 买 | 赎 | ||||||||
| 540002 | 汇丰晋信龙腾 | 1.6253 | ★★★ | 267 | 3.64 | 266 | 7.06 | 242 | 18.86 | 139 | 53.72 | 134 | 19.57 | 195 | -3.10 | 139 | 53.72 | 115.90 | 2006-09-27 | 10.69 | 买 | 赎 | ||||||||
| 519670 | 银河行业优选 | 1.0840 | -- | 268 | 3.63 | 241 | 8.29 | - | - | - | - | - | - | - | - | - | - | 8.40 | 6.93 | 买 | 赎 | |||||||||
| 450003 | 国富潜力 | 1.2432 | ★★★★ | 269 | 3.62 | 210 | 9.00 | 224 | 19.59 | 221 | 42.96 | 174 | 16.93 | 88 | 8.13 | 221 | 42.96 | 36.05 | 2007-03-22 | 60.78 | 买 | 赎 | ||||||||
| 070002 | 嘉实增长 | 3.8580 | ★★★★ | 270 | 3.57 | 256 | 7.68 | 263 | 17.44 | 230 | 42.10 | 155 | 18.42 | 87 | 8.14 | 230 | 42.10 | 413.54 | 2003-07-09 | 8.01 | 买 | 赎 | ||||||||
| 519001 | 银华优选股票 | 1.2404 | ★★★ | 271 | 3.56 | 192 | 9.45 | 110 | 24.95 | 43 | 67.78 | 88 | 23.47 | 102 | 6.26 | 43 | 67.78 | 376.60 | 2005-09-27 | 121.36 | 买 | 赎 | ||||||||
| 070099 | 嘉实优质企业 | 0.7320 | -- | 272 | 3.54 | 257 | 7.65 | 234 | 19.22 | 263 | 36.06 | 231 | 12.27 | - | - | 263 | 36.06 | -26.80 | 2007-12-08 | 70.30 | 买 | 赎 | ||||||||
| 020005 | 国泰金马稳健 | 0.8220 | ★★★ | 273 | 3.53 | 237 | 8.44 | 190 | 21.06 | 50 | 66.40 | 132 | 19.83 | 216 | -5.77 | 50 | 66.40 | 259.80 | 2004-06-18 | 91.40 | 买 | 赎 | ||||||||
| 240009 | 华宝先进成长 | 2.1972 | ★★★ | 274 | 3.53 | 132 | 10.79 | 189 | 21.06 | 114 | 57.38 | 201 | 15.27 | 197 | -3.23 | 114 | 57.38 | 119.72 | 2006-11-07 | 29.90 | 买 | 赎 | ||||||||
| 070001 | 嘉实成长 | 0.8478 | ★★★ | 275 | 3.44 | 267 | 7.02 | 276 | 16.52 | 283 | 30.97 | 111 | 21.29 | 173 | -0.63 | 283 | 30.97 | 313.72 | 2002-11-05 | 44.10 | 买 | 赎 | ||||||||
| 110001 | 易基平稳 | 1.5350 | ★★★★ | 276 | 3.44 | 263 | 7.34 | 301 | 12.62 | 298 | 26.34 | 240 | 11.80 | 120 | 3.40 | 298 | 26.34 | 276.12 | 2002-08-23 | 30.44 | 买 | 赎 | ||||||||
| 000011 | 华夏大盘精选 | 7.6080 | ★★★★★ | 277 | 3.43 | 220 | 8.86 | 243 | 18.80 | 54 | 64.81 | 17 | 44.98 | 1 | 61.29 | 54 | 64.81 | 789.93 | 2004-08-11 | 6.40 | 停 | 赎 | ||||||||
| 200008 | 长城品牌 | 0.8912 | -- | 278 | 3.41 | 49 | 12.94 | 103 | 25.15 | 47 | 67.24 | 172 | 17.09 | - | - | 47 | 67.24 | -10.88 | 2007-08-06 | 181.40 | 买 | 赎 | ||||||||
| 100026 | 富国天合 | 0.8219 | ★★★★ | 279 | 3.40 | 122 | 11.04 | 187 | 21.31 | 206 | 45.16 | 208 | 14.76 | 128 | 2.82 | 206 | 45.16 | 97.56 | 2006-11-15 | 50.03 | 买 | 赎 | ||||||||
| 162205 | 泰达荷银预算 | 1.4753 | ★★★★★ | 280 | 3.38 | 285 | 6.22 | 281 | 15.70 | 285 | 30.52 | 49 | 28.28 | 3 | 41.33 | 285 | 30.52 | 193.12 | 2005-04-05 | 1.29 | 买 | 赎 | ||||||||
| 310388 | 申万消费增长 | 1.0390 | -- | 281 | 3.38 | - | - | - | - | - | - | - | - | - | - | - | - | 3.90 | 买 | 赎 | ||||||||||
| 121001 | 国投瑞银融华 | 1.2981 | ★★★ | 282 | 3.36 | 291 | 5.62 | 293 | 14.39 | 271 | 34.47 | 34 | 30.72 | 30 | 19.03 | 271 | 34.47 | 197.79 | 2003-04-16 | 3.44 | 买 | 赎 | ||||||||
| 002001 | 华夏回报 | 1.3100 | ★★★★★ | 283 | 3.31 | 230 | 8.62 | 271 | 16.76 | 291 | 28.05 | 195 | 15.83 | 21 | 21.75 | 291 | 28.05 | 421.79 | 2003-09-05 | 134.23 | 买 | 赎 | ||||||||
| 519007 | 海富通回报 | 0.6880 | ★★ | 284 | 3.30 | 252 | 7.84 | 258 | 18.01 | 228 | 42.15 | 318 | 3.30 | 268 | -17.14 | 228 | 42.15 | 93.36 | 2006-05-25 | 41.17 | 买 | 赎 | ||||||||
| 100032 | 富国天鼎 | 1.4480 | -- | 285 | 3.28 | 287 | 6.16 | 220 | 19.77 | 208 | 44.66 | - | - | - | - | 208 | 44.66 | 44.80 | 3.99 | 买 | 赎 | |||||||||
| 002021 | 华夏回报二号 | 1.0660 | ★★★★★ | 286 | 3.19 | 229 | 8.66 | 272 | 16.76 | 288 | 29.37 | 176 | 16.76 | 31 | 19.00 | 288 | 29.37 | 165.40 | 2006-08-14 | 82.47 | 买 | 赎 | ||||||||
| 580001 | 东吴嘉禾 | 0.7488 | ★★★ | 287 | 3.17 | 308 | 4.38 | 300 | 12.87 | 272 | 34.39 | 152 | 18.59 | 219 | -6.63 | 272 | 34.39 | 195.96 | 2005-02-01 | 42.24 | 买 | 赎 | ||||||||
| 160505 | 博时主题行业 | 1.8550 | ★★★★★ | 288 | 3.17 | 217 | 8.93 | 231 | 19.37 | 163 | 51.12 | 119 | 20.66 | 48 | 14.71 | 163 | 51.12 | 377.03 | 2005-01-06 | 98.08 | 买 | 赎 | ||||||||
| 240001 | 宝康消费品 | 1.3440 | ★★★★★ | 289 | 3.11 | 274 | 6.84 | 199 | 20.73 | 130 | 55.02 | 58 | 27.23 | 25 | 20.81 | 130 | 55.02 | 348.14 | 2003-07-15 | 23.92 | 买 | 赎 | ||||||||
| 255010 | 德盛稳健 | 1.6750 | ★★ | 290 | 3.08 | 278 | 6.55 | 262 | 17.55 | 246 | 39.47 | 209 | 14.72 | 211 | -5.31 | 246 | 39.47 | 161.04 | 2003-08-08 | 1.43 | 买 | 赎 | ||||||||
| 217002 | 招商安泰平衡 | 2.0147 | ★ | 291 | 2.99 | 293 | 5.59 | 290 | 14.56 | 295 | 26.93 | 204 | 15.07 | 61 | 12.45 | 295 | 26.93 | 203.35 | 2003-04-28 | 0.99 | 买 | 赎 | ||||||||
| 400007 | 东方策略成长 | 1.2368 | -- | 292 | 2.97 | 215 | 8.95 | 251 | 18.52 | 207 | 44.84 | 80 | 24.11 | - | - | 207 | 44.84 | 23.68 | 2008-06-03 | 1.27 | 买 | 赎 | ||||||||
| 240002 | 宝康灵活配置 | 1.4443 | ★★ | 293 | 2.96 | 205 | 9.07 | 267 | 17.22 | 205 | 45.25 | 199 | 15.37 | 209 | -4.69 | 205 | 45.25 | 301.24 | 2003-07-15 | 19.62 | 买 | 赎 | ||||||||
| 202007 | 南方隆元产业 | 0.6290 | -- | 294 | 2.95 | 195 | 9.39 | 289 | 14.57 | 231 | 41.99 | 332 | -6.68 | - | - | 231 | 41.99 | -37.10 | 2007-11-09 | 126.46 | 买 | 赎 | ||||||||
| 320006 | 诺安灵活配置 | 1.1160 | -- | 295 | 2.95 | 240 | 8.35 | 228 | 19.48 | 260 | 36.64 | 45 | 28.62 | - | - | 260 | 36.64 | 22.70 | 2008-05-20 | 4.69 | 买 | 赎 | ||||||||
| 340001 | 兴业可转债 | 1.2654 | ★★★★ | 296 | 2.91 | 312 | 4.06 | 311 | 10.13 | 297 | 26.59 | 109 | 21.35 | 8 | 29.35 | 297 | 26.59 | 288.35 | 2004-05-11 | 24.30 | 买 | 赎 | ||||||||
| 540003 | 汇丰晋信策略 | 1.0572 | ★★★ | 297 | 2.85 | 296 | 5.35 | 291 | 14.51 | 261 | 36.45 | 268 | 9.54 | 210 | -5.07 | 261 | 36.45 | 5.72 | 2007-04-09 | 26.46 | 买 | 赎 | ||||||||
| 257040 | 德盛红利 | 1.1810 | -- | 298 | 2.79 | 279 | 6.49 | 275 | 16.57 | 250 | 38.85 | - | - | - | - | 250 | 38.85 | 40.24 | 1.97 | 买 | 赎 | |||||||||
| 310318 | 申万盛利强化 | 1.0785 | ★★★★ | 299 | 2.75 | 322 | 2.98 | 317 | 8.09 | 307 | 10.85 | 249 | 10.92 | 39 | 16.54 | 307 | 10.85 | 100.54 | 2004-11-29 | 0.86 | 买 | 赎 | ||||||||
| 410003 | 华富成长趋势 | 0.6942 | ★★ | 300 | 2.75 | 218 | 8.89 | 248 | 18.61 | 190 | 47.67 | 325 | -1.11 | 270 | -18.65 | 190 | 47.67 | -11.59 | 2007-03-19 | 28.45 | 买 | 赎 | ||||||||
| 202101 | 南方宝元债券 | 1.1608 | ★★★ | 301 | 2.73 | 303 | 5.20 | 314 | 9.35 | 302 | 17.70 | 234 | 12.11 | 55 | 13.01 | 302 | 17.70 | 178.81 | 2002-09-20 | 19.90 | 买 | 赎 | ||||||||
| 257010 | 德盛小盘 | 0.8380 | ★★★ | 302 | 2.70 | 271 | 6.89 | 256 | 18.19 | 212 | 44.23 | 214 | 14.01 | 258 | -13.53 | 212 | 44.23 | 168.85 | 2004-04-12 | 32.66 | 买 | 赎 | ||||||||
| 210002 | 金鹰红利 | 1.4125 | -- | 303 | 2.65 | 338 | 1.79 | 302 | 12.61 | 162 | 51.22 | - | - | - | - | 162 | 51.22 | 51.15 | 1.12 | 买 | 赎 | |||||||||
| 202211 | 南方恒元 | 1.1080 | -- | 304 | 2.59 | 300 | 5.32 | 319 | 7.68 | 309 | 8.84 | - | - | - | - | 309 | 8.84 | 10.80 | 25.92 | 买 | 赎 | |||||||||
| 121002 | 国投瑞银景气 | 0.8226 | ★★★★ | 305 | 2.54 | 255 | 7.78 | 285 | 15.32 | 267 | 35.10 | 210 | 14.52 | 121 | 3.38 | 267 | 35.10 | 247.57 | 2004-04-29 | 44.33 | 买 | 赎 | ||||||||
| 180015 | 银华增强收益 | 1.0890 | -- | 306 | 2.45 | 306 | 4.61 | 323 | 7.19 | 317 | 7.82 | - | - | - | - | 317 | 7.82 | 8.90 | 13.48 | 买 | 赎 | |||||||||
| 560003 | 益民创新优势 | 0.8532 | -- | 307 | 2.42 | 284 | 6.30 | 274 | 16.64 | 128 | 55.18 | 263 | 9.99 | - | - | 128 | 55.18 | -13.38 | 2007-07-11 | 65.39 | 买 | 赎 | ||||||||
| 162102 | 金鹰中小盘 | 1.4912 | ★★★★ | 308 | 2.36 | 327 | 2.42 | 286 | 14.96 | 87 | 60.76 | 20 | 38.24 | 40 | 16.12 | 87 | 60.76 | 167.83 | 2004-05-27 | 5.84 | 买 | 赎 | ||||||||
| 180002 | 银华保本增值 | 1.1098 | -- | 309 | 2.35 | 313 | 3.94 | 326 | 6.29 | 306 | 12.42 | 203 | 15.10 | 13 | 24.56 | 305 | 12.42 | 63.43 | 2004-03-02 | 10.88 | 买 | 赎 | ||||||||
| 080001 | 长盛成长价值 | 0.8740 | ★★ | 310 | 2.34 | 283 | 6.33 | 296 | 13.51 | 257 | 37.85 | 237 | 11.91 | 232 | -8.28 | 257 | 37.85 | 237.08 | 2002-09-18 | 14.14 | 买 | 赎 | ||||||||
| 350001 | 天治财富增长 | 0.7077 | ★★ | 311 | 2.33 | 310 | 4.15 | 315 | 9.21 | 308 | 10.17 | 324 | 0.60 | 263 | -15.36 | 308 | 10.17 | 121.13 | 2004-06-29 | 4.40 | 买 | 赎 | ||||||||
| 400003 | 东方精选 | 0.8717 | ★★ | 312 | 2.29 | 190 | 9.46 | 167 | 22.09 | 58 | 64.07 | 105 | 21.81 | 203 | -4.26 | 58 | 64.07 | 288.16 | 2006-01-11 | 90.15 | 买 | 赎 | ||||||||
| 519087 | 新世纪混合 | 0.6958 | ★★ | 313 | 2.26 | 144 | 10.53 | 207 | 20.30 | 102 | 58.75 | 108 | 21.54 | 259 | -13.80 | 102 | 58.75 | 190.98 | 2005-09-16 | 20.74 | 买 | 赎 | ||||||||
| 450001 | 国富收益 | 0.7234 | ★★★★ | 314 | 2.23 | 302 | 5.22 | 295 | 13.52 | 266 | 35.21 | 291 | 7.60 | 122 | 3.29 | 266 | 35.21 | 115.86 | 2005-06-01 | 16.30 | 买 | 赎 | ||||||||
| 398041 | 中海量化策略 | 1.0220 | -- | 315 | 2.20 | - | - | - | - | - | - | - | - | - | - | - | - | 2.20 | 买 | 赎 | ||||||||||
| 180018 | 银华和谐主题 | 1.1000 | -- | 316 | 2.14 | 295 | 5.47 | - | - | - | - | - | - | - | - | - | - | 10.00 | 26.73 | 买 | 赎 | |||||||||
| 540001 | 汇丰晋信2016 | 1.9806 | ★★ | 317 | 2.09 | 315 | 3.73 | 313 | 9.35 | 303 | 17.28 | 256 | 10.45 | 99 | 7.23 | 303 | 17.28 | 111.96 | 2006-05-23 | 4.55 | 买 | 赎 | ||||||||
| 690001 | 民生加银蓝筹 | 1.0740 | -- | 318 | 2.09 | 265 | 7.29 | 321 | 7.40 | - | - | - | - | - | - | - | - | 7.40 | 27.19 | 买 | 赎 | |||||||||
| 070013 | 嘉实研究精选 | 1.4740 | -- | 319 | 2.08 | 286 | 6.20 | 244 | 18.78 | 191 | 46.72 | 6 | 54.53 | - | - | 191 | 46.72 | 50.97 | 2008-05-27 | 19.47 | 买 | 赎 | ||||||||
| 160806 | 长盛同庆 | 1.0360 | -- | 320 | 1.87 | 320 | 3.39 | - | - | - | - | - | - | - | - | - | - | 3.60 | 买 | 赎 | ||||||||||
| 400001 | 东方龙 | 0.5878 | ★ | 321 | 1.85 | 290 | 5.64 | 307 | 10.99 | 299 | 25.52 | 334 | -11.74 | 275 | -26.35 | 299 | 25.52 | 134.15 | 2004-11-25 | 17.91 | 买 | 赎 | ||||||||
| 162201 | 泰达荷银成长 | 0.9929 | ★★★★★ | 322 | 1.78 | 321 | 3.15 | 312 | 10.10 | 292 | 27.44 | 215 | 13.67 | 62 | 12.44 | 292 | 27.44 | 318.80 | 2003-04-25 | 13.50 | 买 | 赎 | ||||||||
| 180013 | 银华领先策略 | 1.4143 | -- | 323 | 1.74 | 297 | 5.34 | 299 | 12.89 | 161 | 51.49 | - | - | - | - | 161 | 51.49 | 54.00 | 2008-08-20 | 2.89 | 买 | 赎 | ||||||||
| 620001 | 金元宝石动力 | 1.0838 | -- | 324 | 1.73 | 326 | 2.44 | 336 | 3.88 | 325 | 5.12 | 229 | 12.30 | - | - | 325 | 5.12 | 8.38 | 2007-08-15 | 34.87 | 买 | 赎 | ||||||||
| 070003 | 嘉实稳健 | 0.8870 | ★★ | 325 | 1.72 | 298 | 5.34 | 294 | 14.30 | 281 | 31.41 | 333 | -7.22 | 256 | -13.46 | 280 | 31.41 | 222.73 | 2003-07-09 | 206.63 | 买 | 赎 | ||||||||
| 070015 | 嘉实多元A | 1.0850 | -- | 326 | 1.69 | 329 | 2.36 | 328 | 5.44 | 319 | 6.36 | - | - | - | - | 319 | 6.36 | 11.78 | 2008-09-10 | 5.54 | 买 | 赎 | ||||||||
| 160612 | 鹏华丰收债券 | 1.1440 | -- | 327 | 1.69 | 335 | 2.14 | 331 | 4.47 | 314 | 8.03 | 183 | 16.34 | - | - | 314 | 8.03 | 16.57 | 2008-05-28 | 8.98 | 买 | 赎 | ||||||||
| 163807 | 中银优选 | 1.0780 | -- | 328 | 1.65 | 316 | 3.72 | 318 | 7.80 | - | - | - | - | - | - | - | - | 7.80 | 19.97 | 买 | 赎 | |||||||||
| 001013 | 华夏希望债券C | 1.1390 | -- | 329 | 1.65 | 317 | 3.54 | 324 | 7.15 | 311 | 8.24 | 142 | 19.21 | - | - | 311 | 8.24 | 20.16 | 2008-03-10 | 35.63 | 买 | 赎 | ||||||||
| 001011 | 华夏希望债券A | 1.1440 | -- | 330 | 1.65 | 318 | 3.53 | 322 | 7.21 | 310 | 8.50 | 133 | 19.59 | - | - | 310 | 8.50 | 20.67 | 2008-03-10 | 38.52 | 买 | 赎 | ||||||||
| 159902 | 华夏中小板ETF | 2.1650 | ★★ | 331 | 1.64 | 307 | 4.54 | 280 | 15.71 | 142 | 53.55 | 184 | 16.21 | 171 | -0.32 | 142 | 53.55 | 116.50 | 2006-06-08 | 13.68 | 买 | 赎 | ||||||||
| 070016 | 嘉实多元B | 1.0830 | -- | 332 | 1.59 | 331 | 2.27 | 329 | 5.25 | 320 | 6.07 | - | - | - | - | 320 | 6.07 | 11.36 | 2008-09-10 | 9.53 | 买 | 赎 | ||||||||
| 290003 | 泰信双息双利 | 1.0583 | ★★ | 333 | 1.57 | 350 | 1.23 | 340 | 3.69 | 331 | 3.99 | 253 | 10.70 | 45 | 14.81 | 331 | 3.99 | 17.11 | 2006-06-15 | 6.22 | 买 | 赎 | ||||||||
| 519680 | 交银增利A/B | 1.0912 | -- | 334 | 1.51 | 347 | 1.37 | 342 | 2.78 | 334 | 3.05 | 194 | 15.87 | - | - | 334 | 3.05 | 16.51 | 2008-03-31 | 35.99 | 买 | 赎 | ||||||||
| 519682 | 交银增利C | 1.0900 | -- | 335 | 1.50 | 348 | 1.33 | 343 | 2.67 | 335 | 2.83 | 200 | 15.35 | - | - | 335 | 2.83 | 15.85 | 2008-03-31 | 28.51 | 买 | 赎 | ||||||||
| 200009 | 长城稳健增利 | 1.1130 | -- | 336 | 1.46 | 330 | 2.30 | 330 | 5.09 | 326 | 5.09 | - | - | - | - | 326 | 5.09 | 13.91 | 2008-08-27 | 3.00 | 买 | 赎 | ||||||||
| 040012 | 华安强债A | 1.0200 | -- | 337 | 1.39 | 341 | 1.69 | - | - | - | - | - | - | - | - | - | - | 2.00 | 14.33 | 买 | 赎 | |||||||||
| 040013 | 华安强债B | 1.0190 | -- | 338 | 1.39 | 340 | 1.70 | - | - | - | - | - | - | - | - | - | - | 1.90 | 13.22 | 买 | 赎 | |||||||||
| 450004 | 国富深化价值 | 1.4062 | -- | 339 | 1.38 | 301 | 5.26 | 304 | 11.99 | 149 | 52.58 | 18 | 40.61 | - | - | 149 | 52.58 | 40.62 | 2008-07-03 | 11.65 | 买 | 赎 | ||||||||
| 519185 | 万家精选 | 1.0238 | -- | 340 | 1.22 | 325 | 2.47 | - | - | - | - | - | - | - | - | - | - | 2.38 | 16.40 | 买 | 赎 | |||||||||
| 090008 | 大成强债A/B | 1.0889 | -- | 341 | 1.20 | 319 | 3.46 | 327 | 5.91 | 318 | 7.27 | - | - | - | - | 318 | 7.27 | 13.96 | 2008-08-06 | 9.55 | 买 | 赎 | ||||||||
| 540006 | 汇丰晋信大盘 | 1.0122 | -- | 342 | 1.19 | - | - | - | - | - | - | - | - | - | - | - | - | 1.22 | 买 | 赎 | ||||||||||
| 241001 | 华宝兴业海外 | 0.9500 | -- | 343 | 1.17 | 357 | 0.85 | 233 | 19.35 | 289 | 29.08 | 320 | 2.04 | - | - | 289 | 29.08 | -5.00 | 2008-05-08 | 1.88 | 买 | 赎 | ||||||||
| 519697 | 交银保本 | 1.0470 | -- | 344 | 1.16 | 334 | 2.15 | 338 | 3.87 | - | - | - | - | - | - | - | - | 4.70 | 49.56 | 停 | 赎 | |||||||||
| 582001 | 东吴优信稳健 | 1.0240 | -- | 345 | 1.15 | 349 | 1.25 | 362 | 1.71 | 351 | 1.15 | - | - | - | - | 351 | 1.15 | 3.61 | 7.19 | 买 | 赎 | |||||||||
| 110008 | 易基稳健收益B | 1.0575 | ★★ | 346 | 1.13 | 332 | 2.26 | 335 | 3.91 | 344 | 1.88 | 277 | 8.94 | 63 | 12.24 | 344 | 1.88 | 15.57 | 2005-09-19 | 6.81 | 买 | 赎 | ||||||||
| 110007 | 易基稳健收益A | 1.0553 | ★★ | 347 | 1.13 | 333 | 2.24 | 339 | 3.84 | 346 | 1.72 | 279 | 8.61 | 65 | 11.70 | 346 | 1.72 | 14.99 | 2005-09-19 | 7.33 | 买 | 赎 | ||||||||
| 620003 | 金元比联丰利 | 1.0240 | -- | 348 | 1.09 | 336 | 2.09 | 350 | 2.30 | - | - | - | - | - | - | - | - | 2.40 | 14.75 | 买 | 赎 | |||||||||
| 202201 | 南方避险增值 | 2.3075 | -- | 349 | 1.08 | 309 | 4.28 | 325 | 6.76 | 312 | 8.21 | 258 | 10.23 | 109 | 5.56 | 312 | 8.21 | 232.54 | 2003-06-27 | 36.88 | 停 | 赎 | ||||||||
| 519989 | 长信利丰债券 | 1.0410 | -- | 350 | 1.07 | 356 | 0.87 | 346 | 2.56 | 330 | 4.10 | - | - | - | - | 330 | 4.10 | 4.10 | 4.76 | 买 | 赎 | |||||||||
| 217008 | 招商安本增利 | 1.1563 | ★★ | 351 | 1.05 | 369 | 0.61 | 351 | 2.29 | 359 | 0.71 | 304 | 5.56 | 69 | 10.69 | 359 | 0.71 | 26.57 | 2006-07-11 | 11.89 | 买 | 赎 | ||||||||
| 519519 | 友邦增利A | 1.1082 | ★★★ | 352 | 1.05 | 358 | 0.83 | 334 | 3.95 | 321 | 5.58 | 216 | 13.56 | 34 | 17.58 | 321 | 5.58 | 19.51 | 2006-04-13 | 1.81 | 买 | 赎 | ||||||||
| 460003 | 友邦增利B | 1.1031 | -- | 353 | 1.04 | 359 | 0.80 | 337 | 3.87 | 322 | 5.41 | 219 | 13.21 | - | - | 322 | 5.41 | 14.82 | 2007-12-03 | 2.45 | 买 | 赎 | ||||||||
| 377016 | 上投亚太优势 | 0.5010 | -- | 354 | 1.01 | 438 | -1.18 | 154 | 22.49 | 284 | 30.81 | 337 | -19.06 | - | - | 284 | 30.81 | -49.90 | 2007-10-22 | 284.71 | 买 | 赎 | ||||||||
| 233001 | 摩根华鑫基础行业 | 0.5347 | ★ | 355 | 1.00 | 440 | -1.94 | 320 | 7.52 | 293 | 27.37 | 339 | -37.87 | 276 | -38.71 | 293 | 27.37 | 43.19 | 2004-03-26 | 1.98 | 买 | 赎 | ||||||||
| 070005 | 嘉实债券 | 1.2430 | ★★ | 356 | 0.97 | 364 | 0.73 | 354 | 2.14 | 341 | 2.39 | 281 | 8.38 | 44 | 15.19 | 341 | 2.39 | 79.54 | 2003-07-09 | 16.85 | 买 | 赎 | ||||||||
| 519113 | 浦银精致生活 | 1.0130 | -- | 357 | 0.90 | - | - | - | - | - | - | - | - | - | - | - | - | 1.30 | 8.37 | 买 | 赎 | |||||||||
| 550005 | 信诚三得益B | 1.0350 | -- | 358 | 0.88 | 346 | 1.37 | 372 | 1.47 | 368 | 0.21 | - | - | - | - | 368 | 0.21 | 5.31 | 2008-09-27 | 14.28 | 买 | 赎 | ||||||||
| 550004 | 信诚三得益A | 1.0390 | -- | 359 | 0.87 | 343 | 1.47 | 364 | 1.66 | 362 | 0.50 | - | - | - | - | 362 | 0.50 | 5.71 | 2008-09-27 | 5.25 | 买 | 赎 | ||||||||
| 340008 | 兴业有机增长 | 1.0266 | -- | 360 | 0.80 | 339 | 1.70 | 344 | 2.64 | - | - | - | - | - | - | - | - | 2.66 | 19.80 | 买 | 赎 | |||||||||
| 550006 | 信诚经典优债A | 1.0190 | -- | 361 | 0.79 | 342 | 1.49 | 356 | 2.00 | - | - | - | - | - | - | - | - | 1.90 | 3.12 | 买 | 赎 | |||||||||
| 217011 | 招商安心收益 | 1.0530 | -- | 362 | 0.77 | 355 | 0.96 | 361 | 1.74 | 357 | 0.96 | - | - | - | - | 357 | 0.96 | 5.30 | 20.28 | 买 | 赎 | |||||||||
| 100018 | 富国天利 | 1.2877 | ★★★★★ | 363 | 0.77 | 371 | 0.57 | 357 | 1.88 | 324 | 5.21 | 226 | 12.47 | 12 | 26.27 | 324 | 5.21 | 109.89 | 2003-12-02 | 22.78 | 买 | 赎 | ||||||||
| 630103 | 华商收益增强B | 1.0520 | -- | 364 | 0.77 | 400 | 0.10 | 333 | 4.01 | - | - | - | - | - | - | - | - | 6.50 | 7.78 | 买 | 赎 | |||||||||
| 630003 | 华商收益增强A | 1.0530 | -- | 365 | 0.77 | 392 | 0.19 | 332 | 4.20 | - | - | - | - | - | - | - | - | 6.70 | 2.48 | 买 | 赎 | |||||||||
| 573003 | 诺德增强收益 | 1.0220 | -- | 366 | 0.69 | 351 | 1.19 | 352 | 2.20 | - | - | - | - | - | - | - | - | 2.20 | 11.85 | 买 | 赎 | |||||||||
| 550007 | 信诚经典优债B | 1.0170 | -- | 367 | 0.69 | 344 | 1.40 | 359 | 1.80 | - | - | - | - | - | - | - | - | 1.70 | 12.52 | 买 | 赎 | |||||||||
| 240012 | 华宝增强收益A | 1.0159 | -- | 368 | 0.67 | 353 | 1.11 | 371 | 1.51 | - | - | - | - | - | - | - | - | 1.59 | 6.16 | 买 | 赎 | |||||||||
| 510080 | 长盛债券 | 1.2453 | ★★★★ | 369 | 0.66 | 365 | 0.72 | 348 | 2.39 | 328 | 4.73 | 265 | 9.73 | 27 | 20.43 | 328 | 4.73 | 123.42 | 2003-10-25 | 11.38 | 买 | 赎 | ||||||||
| 240013 | 华宝增强收益B | 1.0144 | -- | 370 | 0.66 | 354 | 1.09 | 375 | 1.41 | - | - | - | - | - | - | - | - | 1.44 | 16.42 | 买 | 赎 | |||||||||
| 151002 | 银河收益 | 1.6251 | ★★★ | 371 | 0.65 | 337 | 1.93 | 341 | 3.59 | 315 | 7.87 | 224 | 12.89 | 35 | 17.23 | 315 | 7.87 | 119.17 | 2003-08-04 | 2.86 | 买 | 赎 | ||||||||
| 530008 | 建信稳定增利 | 1.1450 | -- | 372 | 0.62 | 376 | 0.53 | 360 | 1.78 | 333 | 3.81 | 190 | 16.09 | - | - | 333 | 3.81 | 16.09 | 2008-06-25 | 38.67 | 买 | 赎 | ||||||||
| 410004 | 华富收益增强A | 1.1050 | -- | 373 | 0.60 | 409 | -0.01 | 353 | 2.14 | 313 | 8.09 | 178 | 16.61 | - | - | 313 | 8.09 | 16.79 | 2008-05-28 | 5.63 | 买 | 赎 | ||||||||
| 410001 | 华富竞争力 | 0.7562 | ★★ | 374 | 0.60 | 299 | 5.32 | 316 | 8.62 | 269 | 34.89 | 327 | -3.25 | 272 | -22.66 | 269 | 34.89 | 159.82 | 2005-03-02 | 26.06 | 买 | 赎 | ||||||||
| 410005 | 华富收益增强B | 1.0997 | -- | 375 | 0.59 | 410 | -0.05 | 355 | 2.04 | 316 | 7.85 | 189 | 16.12 | - | - | 316 | 7.85 | 16.25 | 2008-05-28 | 2.72 | 买 | 赎 | ||||||||
| 288102 | 中信稳定双利 | 1.0590 | ★★★★★ | 376 | 0.59 | 352 | 1.19 | 388 | 1.00 | 338 | 2.53 | 165 | 17.59 | 10 | 27.72 | 338 | 2.53 | 45.94 | 2006-07-20 | 22.11 | 停 | 赎 | ||||||||
| 110017 | 易基增强债券A | 1.0460 | -- | 377 | 0.58 | 361 | 0.77 | 367 | 1.55 | 367 | 0.27 | 259 | 10.15 | - | - | 367 | 0.27 | 10.70 | 2008-03-19 | 9.23 | 买 | 赎 | ||||||||
| 110018 | 易基增强债券B | 1.0400 | -- | 378 | 0.58 | 360 | 0.78 | 373 | 1.46 | 369 | 0.18 | 266 | 9.66 | - | - | 369 | 0.18 | 10.09 | 2008-03-19 | 4.11 | 买 | 赎 | ||||||||
| 161010 | 富国天丰 | 1.0540 | -- | 379 | 0.57 | 423 | -0.19 | 381 | 1.24 | 329 | 4.68 | - | - | - | - | 329 | 4.68 | 9.08 | 19.98 | 买 | 赎 | |||||||||
| 001003 | 华夏债券C类 | 1.1120 | ★★★★ | 380 | 0.54 | 373 | 0.54 | 379 | 1.26 | 356 | 0.99 | 244 | 11.47 | 20 | 21.77 | 356 | 0.99 | 34.02 | 2002-10-23 | 40.73 | 买 | 赎 | ||||||||
| 162210 | 泰达荷银集利A | 1.0172 | -- | 381 | 0.53 | 378 | 0.45 | 392 | 0.72 | 377 | -0.40 | - | - | - | - | 378 | -0.40 | 3.53 | 2008-09-26 | 4.93 | 买 | 赎 | ||||||||
| 001001 | 华夏债券A/B | 1.1260 | ★★★★ | 382 | 0.53 | 375 | 0.53 | 377 | 1.33 | 350 | 1.16 | 239 | 11.85 | 19 | 22.57 | 350 | 1.16 | 61.95 | 2002-10-23 | 35.15 | 买 | 赎 | ||||||||
| 660002 | 农银增利 | 1.0022 | -- | 383 | 0.53 | 393 | 0.19 | 400 | 0.59 | 372 | 0.07 | - | - | - | - | 372 | 0.07 | 0.22 | 30.30 | 买 | 赎 | |||||||||
| 040009 | 华安稳定收益A | 1.0683 | -- | 384 | 0.52 | 366 | 0.69 | 358 | 1.82 | 366 | 0.32 | 270 | 9.44 | - | - | 366 | 0.32 | 9.88 | 2008-04-30 | 9.73 | 买 | 赎 | ||||||||
| 162299 | 泰达荷银集利C | 1.0142 | -- | 385 | 0.52 | 379 | 0.42 | 397 | 0.61 | 379 | -0.61 | - | - | - | - | 380 | -0.61 | 3.22 | 2008-09-26 | 2.14 | 买 | 赎 | ||||||||
| 080003 | 长盛积极配置 | 1.0497 | -- | 386 | 0.51 | 368 | 0.65 | 369 | 1.53 | 342 | 2.27 | - | - | - | - | 342 | 2.27 | 4.97 | 2008-10-08 | 4.16 | 买 | 赎 | ||||||||
| 040010 | 华安稳定收益B | 1.0627 | -- | 387 | 0.50 | 367 | 0.65 | 363 | 1.69 | 371 | 0.09 | 276 | 8.95 | - | - | 371 | 0.09 | 9.31 | 2008-04-30 | 4.41 | 买 | 赎 | ||||||||
| 350006 | 天治稳健双盈 | 1.0236 | -- | 388 | 0.50 | 377 | 0.48 | 380 | 1.24 | 358 | 0.81 | - | - | - | - | 358 | 0.81 | 2.36 | 2.17 | 买 | 赎 | |||||||||
| 166004 | 中欧稳健收益C | 1.0059 | -- | 389 | 0.49 | 372 | 0.55 | - | - | - | - | - | - | - | - | - | - | 0.59 | 21.52 | 买 | 赎 | |||||||||
| 166003 | 中欧稳健收益A | 1.0067 | -- | 390 | 0.49 | 370 | 0.58 | - | - | - | - | - | - | - | - | - | - | 0.67 | 21.52 | 买 | 赎 | |||||||||
| 450002 | 国富弹性 | 1.2559 | ★★★★★ | 391 | 0.46 | 323 | 2.79 | 303 | 12.20 | 255 | 37.97 | 317 | 3.58 | 57 | 12.85 | 255 | 37.97 | 204.52 | 2006-06-14 | 39.34 | 买 | 赎 | ||||||||
| 121009 | 国投瑞银稳定 | 1.0590 | -- | 392 | 0.43 | 380 | 0.41 | 374 | 1.46 | 345 | 1.75 | 261 | 10.13 | - | - | 345 | 1.75 | 11.59 | 2008-01-11 | 25.89 | 买 | 赎 | ||||||||
| 485107 | 工银信用添利A | 1.1318 | -- | 393 | 0.42 | 395 | 0.13 | 378 | 1.28 | 323 | 5.28 | 180 | 16.57 | - | - | 323 | 5.28 | 17.34 | 2008-04-14 | 18.81 | 买 | 赎 | ||||||||
| 485007 | 工银信用添利B | 1.1259 | -- | 394 | 0.41 | 397 | 0.10 | 383 | 1.18 | 327 | 5.06 | 191 | 16.08 | - | - | 327 | 5.06 | 16.74 | 2008-04-14 | 20.72 | 买 | 赎 | ||||||||
| 202102 | 南方多利债券 | 1.0530 | ★★★ | 395 | 0.41 | 386 | 0.30 | 385 | 1.10 | 347 | 1.42 | 300 | 6.80 | 54 | 13.21 | 347 | 1.42 | 17.38 | 2006-03-27 | 10.27 | 买 | 赎 | ||||||||
| 540005 | 汇丰晋信平稳 | 1.0030 | -- | 396 | 0.41 | 388 | 0.27 | 396 | 0.63 | 381 | -0.69 | - | - | - | - | 382 | -0.69 | 0.30 | 17.10 | 买 | 赎 | |||||||||
| 530009 | 建信收益增强A | 1.0080 | -- | 397 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - | 0.80 | 27.53 | 买 | 赎 | |||||||||
| 531009 | 建信收益增强C | 1.0080 | -- | 398 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - | 0.80 | 52.11 | 买 | 赎 | |||||||||
| 253020 | 德盛增利A | 1.0060 | -- | 399 | 0.40 | 391 | 0.20 | 398 | 0.60 | - | - | - | - | - | - | - | - | 0.60 | 7.08 | 买 | 赎 | |||||||||
| 253021 | 德盛增利B | 1.0040 | -- | 400 | 0.40 | 398 | 0.10 | 409 | 0.40 | - | - | - | - | - | - | - | - | 0.40 | 23.65 | 买 | 赎 | |||||||||
| 450005 | 国海强化收益A | 1.0339 | -- | 401 | 0.35 | 427 | -0.21 | 399 | 0.59 | 352 | 1.11 | - | - | - | - | 352 | 1.11 | 4.40 | 3.98 | 买 | 赎 | |||||||||
| 420102 | 天弘永利债券B | 1.0051 | -- | 402 | 0.34 | 389 | 0.24 | 407 | 0.43 | 365 | 0.36 | 293 | 7.40 | - | - | 365 | 0.36 | 8.09 | 2008-04-18 | 0.32 | 买 | 赎 | ||||||||
| 450006 | 国海强化收益C | 1.0330 | -- | 403 | 0.34 | 428 | -0.22 | 404 | 0.55 | 353 | 1.02 | - | - | - | - | 353 | 1.02 | 4.31 | 0.39 | 买 | 赎 | |||||||||
| 070012 | 嘉实海外中国 | 0.5860 | -- | 404 | 0.34 | 345 | 1.38 | 77 | 26.57 | 274 | 33.18 | 330 | -5.33 | - | - | 274 | 33.18 | -41.40 | 2007-10-12 | 269.20 | 买 | 赎 | ||||||||
| 420002 | 天弘永利债券A | 1.0049 | -- | 405 | 0.33 | 390 | 0.21 | 411 | 0.33 | 370 | 0.13 | 299 | 6.90 | - | - | 370 | 0.13 | 7.50 | 2008-04-18 | 1.03 | 买 | 赎 | ||||||||
| 161902 | 万家债券 | 1.0758 | ★★★ | 406 | 0.29 | 382 | 0.36 | 349 | 2.30 | 332 | 3.97 | 222 | 13.06 | 24 | 20.84 | 332 | 3.97 | 68.40 | 2004-09-28 | 6.76 | 买 | 赎 | ||||||||
| 519078 | 汇添富增强债券 | 1.0420 | -- | 407 | 0.29 | 415 | -0.10 | 402 | 0.58 | 376 | -0.27 | 285 | 8.27 | - | - | 377 | -0.27 | 9.25 | 2008-03-06 | 22.74 | 买 | 赎 | ||||||||
| 160608 | 鹏华普天债券B | 1.0930 | ★★★ | 408 | 0.28 | 394 | 0.18 | 391 | 0.74 | 354 | 1.01 | 305 | 5.45 | 60 | 12.59 | 354 | 1.01 | 16.41 | 2003-07-12 | 2.98 | 买 | 赎 | ||||||||
| 395001 | 中海稳健债券 | 1.0630 | -- | 409 | 0.28 | 362 | 0.76 | 368 | 1.53 | 361 | 0.60 | 243 | 11.56 | - | - | 361 | 0.60 | 12.46 | 2008-04-10 | 15.91 | 买 | 赎 | ||||||||
| 270009 | 广发增强债券 | 1.1000 | -- | 410 | 0.27 | 406 | 0.00 | 386 | 1.10 | 348 | 1.41 | 228 | 12.40 | - | - | 348 | 1.41 | 13.07 | 2008-03-27 | 38.98 | 买 | 赎 | ||||||||
| 160602 | 鹏华普天债券A | 1.1220 | ★★★ | 411 | 0.27 | 383 | 0.36 | 389 | 0.99 | 349 | 1.35 | 302 | 6.08 | 46 | 14.75 | 349 | 1.35 | 35.15 | 2003-07-12 | 2.59 | 买 | 赎 | ||||||||
| 217003 | 招商债券A | 1.1140 | ★ | 412 | 0.26 | 411 | -0.09 | 387 | 1.00 | 393 | -1.88 | 309 | 5.08 | 80 | 9.04 | 394 | -1.88 | 48.51 | 2003-04-28 | 3.62 | 买 | 赎 | ||||||||
| 217203 | 招商债券B | 1.0976 | ★ | 413 | 0.26 | 417 | -0.14 | 390 | 0.88 | 395 | -2.13 | 310 | 4.57 | 92 | 8.04 | 396 | -2.13 | 45.91 | 2003-04-28 | 8.51 | 买 | 赎 | ||||||||
| 040006 | 华安国际配置 | 0.9540 | -- | 414 | 0.21 | 439 | -1.34 | 424 | -3.54 | 396 | -3.34 | 331 | -5.73 | - | - | 374 | 0.00 | -4.60 | 2006-11-02 | 1.31 | 停 | 赎 | ||||||||
| 400009 | 东方稳健回报 | 0.9990 | -- | 415 | 0.20 | 437 | -0.79 | 393 | 0.71 | 384 | -0.89 | - | - | - | - | 385 | -0.89 | -0.10 | 7.64 | 买 | 赎 | |||||||||
| 519024 | 海富通债券A | 1.0260 | -- | 416 | 0.20 | 431 | -0.29 | 419 | -0.10 | - | - | - | - | - | - | - | - | 2.60 | 0.00 | 买 | 赎 | |||||||||
| 519667 | 银河银信添利A | 1.0604 | -- | 417 | 0.20 | 401 | 0.07 | 376 | 1.34 | 336 | 2.66 | 252 | 10.73 | - | - | 336 | 2.66 | 14.57 | 2008-05-23 | 4.27 | 买 | 赎 | ||||||||
| 519023 | 海富通债券C | 1.0290 | -- | 418 | 0.19 | 405 | 0.00 | 415 | 0.19 | 375 | -0.19 | - | - | - | - | 376 | -0.19 | 2.90 | 16.86 | 买 | 赎 | |||||||||
| 519666 | 银河银信添利B | 1.0557 | ★★★★ | 419 | 0.19 | 402 | 0.04 | 382 | 1.23 | 340 | 2.45 | 257 | 10.28 | 23 | 20.99 | 340 | 2.45 | 24.01 | 2007-03-14 | 4.40 | 买 | 赎 | ||||||||
| 161603 | 融通债券 | 1.1150 | ★ | 420 | 0.18 | 421 | -0.18 | 416 | 0.18 | 374 | -0.14 | 296 | 7.17 | 84 | 8.32 | 375 | -0.14 | 49.95 | 2003-09-30 | 5.35 | 买 | 赎 | ||||||||
| 485105 | 工银强债A | 1.1430 | ★★★★★ | 421 | 0.14 | 418 | -0.16 | 394 | 0.70 | 360 | 0.62 | 232 | 12.18 | 14 | 23.78 | 360 | 0.62 | 24.96 | 2007-05-11 | 36.97 | 买 | 赎 | ||||||||
| 485005 | 工银强债B | 1.1322 | ★★★★ | 422 | 0.13 | 422 | -0.19 | 401 | 0.59 | 363 | 0.40 | 242 | 11.70 | 17 | 22.75 | 363 | 0.40 | 23.84 | 2007-05-11 | 23.44 | 买 | 赎 | ||||||||
| 519111 | 浦银收益 | 1.0100 | -- | 423 | 0.10 | 426 | -0.20 | 384 | 1.10 | 355 | 1.00 | - | - | - | - | 355 | 1.00 | 1.00 | 4.55 | 买 | 赎 | |||||||||
| 100037 | 富国优化债券C | 1.0010 | -- | 424 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 | 买 | 赎 | ||||||||||
| 100035 | 富国优化债券A/B | 1.0010 | -- | 425 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - | 0.10 | 买 | 赎 | ||||||||||
| 020020 | 国泰双利债券C | 1.0160 | -- | 426 | 0.10 | 399 | 0.10 | 347 | 2.50 | - | - | - | - | - | - | - | - | 2.60 | 16.96 | 买 | 赎 | |||||||||
| 020012 | 国泰金龙债券C | 1.0120 | -- | 427 | 0.10 | 434 | -0.39 | 410 | 0.40 | 394 | -1.95 | 301 | 6.70 | - | - | 395 | -1.95 | 9.15 | 2008-06-05 | 3.28 | 买 | 赎 | ||||||||
| 020002 | 国泰金龙债券A | 1.0160 | ★★★ | 428 | 0.10 | 430 | -0.29 | 405 | 0.49 | 392 | -1.75 | 298 | 7.11 | 47 | 14.72 | 393 | -1.75 | 38.57 | 2003-12-05 | 10.65 | 买 | 赎 | ||||||||
| 020018 | 国泰金鹿保本2期 | 1.0270 | -- | 429 | 0.10 | 387 | 0.29 | 366 | 1.58 | 337 | 2.55 | 289 | 7.78 | - | - | 337 | 2.55 | 7.78 | 2008-06-12 | 26.62 | 买 | 赎 | ||||||||
| 050106 | 博时稳定价值A | 1.1080 | -- | 430 | 0.09 | 420 | -0.18 | 406 | 0.45 | 383 | -0.72 | 267 | 9.63 | - | - | 384 | -0.72 | 17.50 | 2005-08-24 | 6.11 | 买 | 赎 | ||||||||
| 070009 | 嘉实超短债 | 1.0073 | -- | 431 | 0.03 | 403 | 0.03 | 414 | 0.25 | 364 | 0.38 | 314 | 4.19 | 83 | 8.46 | 364 | 0.38 | 11.38 | 2006-04-26 | 75.11 | 买 | 赎 | ||||||||
| 213007 | 宝盈增强A/B | 1.1001 | -- | 432 | 0.01 | 381 | 0.39 | 365 | 1.64 | 339 | 2.48 | 254 | 10.59 | - | - | 339 | 2.48 | 10.72 | 2008-05-15 | 7.75 | 买 | 赎 | ||||||||
| 121007 | 国投瑞福优先 | 0.9460 | -- | 433 | 0.00 | 363 | 0.75 | 310 | 10.51 | 287 | 29.41 | 308 | 5.11 | - | - | 287 | 29.41 | -0.37 | 2007-07-17 | 30.00 | 停 | 停 | ||||||||
| 610103 | 信达澳银稳定B | 1.0000 | -- | 434 | 0.00 | 412 | -0.10 | - | - | - | - | - | - | - | - | - | - | 0.00 | 9.12 | 买 | 赎 | |||||||||
| 020019 | 国泰双利债券A | 1.0170 | -- | 435 | 0.00 | 396 | 0.10 | 345 | 2.60 | - | - | - | - | - | - | - | - | 2.70 | 2.84 | 买 | 赎 | |||||||||
| 020015 | 国泰区位优势 | 1.0000 | -- | 436 | 0.00 | 404 | 0.00 | - | - | - | - | - | - | - | - | - | - | 0.00 | 19.09 | 买 | 赎 | |||||||||
| 050006 | 博时稳定价值B | 1.1010 | ★★★ | 437 | 0.00 | 429 | -0.27 | 413 | 0.27 | 385 | -0.90 | 272 | 9.27 | 36 | 17.20 | 386 | -0.90 | 21.67 | 2005-08-24 | 18.97 | 买 | 赎 | ||||||||
| 050011 | 博时信用债券AB | 1.0000 | -- | 438 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 买 | 赎 | ||||||||||
| 050111 | 博时信用债券C | 1.0000 | -- | 439 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 买 | 赎 | ||||||||||
| 610003 | 信达澳银稳定A | 1.0010 | -- | 440 | 0.00 | 414 | -0.10 | - | - | - | - | - | - | - | - | - | - | 0.10 | 2.29 | 买 | 赎 | |||||||||
| 090002 | 大成债券A/B | 1.0236 | ★★★ | 441 | 0.00 | 416 | -0.12 | 395 | 0.68 | 382 | -0.71 | 286 | 8.27 | 43 | 15.44 | 383 | -0.71 | 48.87 | 2003-06-12 | 4.99 | 买 | 赎 | ||||||||
| 163806 | 中银增利 | 1.0040 | -- | 442 | 0.00 | 425 | -0.20 | 417 | 0.10 | 380 | -0.69 | - | - | - | - | 381 | -0.69 | 0.40 | 7.68 | 买 | 赎 | |||||||||
| 360009 | 光大增利C | 1.0060 | -- | 443 | 0.00 | 408 | 0.00 | 423 | -0.30 | 390 | -1.28 | - | - | - | - | 391 | -1.28 | 0.60 | 3.97 | 买 | 赎 | |||||||||
| 310378 | 申万巴黎添益宝A | 0.9950 | -- | 444 | 0.00 | 432 | -0.30 | 421 | -0.20 | 387 | -1.09 | - | - | - | - | 389 | -1.09 | -0.50 | 3.04 | 买 | 赎 | |||||||||
| 320008 | 诺安增利债券 | 1.0000 | -- | 445 | 0.00 | 407 | 0.00 | - | - | - | - | - | - | - | - | - | - | 0.00 | 16.13 | 买 | 赎 | |||||||||
| 310379 | 申万巴黎添益宝B | 0.9930 | -- | 446 | 0.00 | 435 | -0.40 | 422 | -0.30 | 391 | -1.29 | - | - | - | - | 392 | -1.29 | -0.70 | 9.42 | 买 | 赎 | |||||||||
| 213917 | 宝盈增强C | 1.0968 | -- | 447 | 0.00 | 384 | 0.35 | 370 | 1.53 | 343 | 2.26 | - | - | - | - | 343 | 2.26 | 10.39 | 2008-05-15 | 1.42 | 买 | 赎 | ||||||||
| 360008 | 光大增利A | 1.0080 | -- | 448 | 0.00 | 413 | -0.10 | 420 | -0.20 | 389 | -1.18 | - | - | - | - | 390 | -1.18 | 0.80 | 1.70 | 买 | 赎 | |||||||||
| 400011 | 东方核心动力 | 1.0000 | -- | 449 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 买 | 赎 | ||||||||||
| 371020 | 上投纯债A | 1.0000 | -- | 450 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 买 | 赎 | ||||||||||
| 371120 | 上投纯债A | 1.0000 | -- | 451 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 买 | 赎 | ||||||||||
| 092002 | 大成债券C | 1.0036 | ★★★ | 452 | -0.01 | 419 | -0.16 | 403 | 0.57 | 386 | -0.96 | 290 | 7.75 | 50 | 14.23 | 387 | -0.96 | 22.44 | 2003-06-12 | 19.37 | 买 | 赎 | ||||||||
| 240003 | 宝康债券 | 1.1597 | ★★★★ | 453 | -0.02 | 424 | -0.20 | 418 | -0.01 | 373 | 0.01 | 303 | 5.74 | 22 | 21.24 | 373 | 0.01 | 72.28 | 2003-07-15 | 12.38 | 买 | 赎 | ||||||||
| 560005 | 益民多利 | 1.0333 | -- | 454 | -0.07 | 385 | 0.30 | 412 | 0.29 | 378 | -0.55 | 295 | 7.27 | - | - | 379 | -0.55 | 7.41 | 2008-05-21 | 1.80 | 买 | 赎 | ||||||||
| 320004 | 诺安债券 | 1.0415 | ★★ | 455 | -0.10 | 433 | -0.32 | 408 | 0.40 | 388 | -1.09 | 319 | 2.10 | 93 | 8.00 | 388 | -1.09 | 10.32 | 2006-07-17 | 4.07 | 买 | 赎 | ||||||||
| 486001 | 工银全球配置 | 0.7290 | -- | 456 | -0.27 | 441 | -2.93 | 148 | 22.73 | 282 | 31.12 | 338 | -19.63 | - | - | 282 | 31.12 | -27.10 | 2008-02-14 | 23.05 | 买 | 赎 | ||||||||
| 202801 | 南方全球精选 | 0.6340 | -- | 457 | -0.31 | 443 | -4.23 | 278 | 16.33 | 300 | 19.40 | 336 | -17.12 | - | - | 300 | 19.40 | -36.60 | 2007-09-19 | 249.60 | 买 | 赎 | ||||||||
| 070010 | 嘉实主题精选 | 1.0060 | ★★★ | 458 | -0.40 | 442 | -3.64 | 309 | 10.67 | 180 | 49.26 | 274 | 9.11 | 230 | -7.86 | 180 | 49.26 | 145.19 | 2006-07-21 | 85.54 | 买 | 赎 | ||||||||
| 519696 | 交银环球 | 1.2960 | -- | 459 | -0.54 | 374 | 0.54 | 69 | 27.01 | 259 | 36.66 | - | - | - | - | 259 | 36.66 | 32.98 | 2008-08-22 | 2.55 | 买 | 赎 | ||||||||
| 470007 | 汇添富上证指数 | 1.0090 | -- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.90 | 买 | 赎 | ||||||||||
| 210003 | 金鹰行业优势 | 0.9999 | -- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | 买 | 赎 | ||||||||||
| 200011 | 长城景气行业 | 1.0090 | -- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.90 | 买 | 赎 | ||||||||||
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