设为首页 | 登录 | 注册 | 帮助中心 | 客服中心
基本资料
·基金介绍
·基金经理
·基金净值
·持有人结构
·席位佣金
·基金分红
投资组合
·资产配置
·行业分布
·重仓股票
·重仓债券
财务数据
·资产负债表
·经营业绩与收益分配表
·净值变动表
·财务指标
基金代码基金简称单位净值（时间）累计净值（时间）　日增长率
213010宝盈100 1.014000(2010-03-11) 1.014000(2010-03-11) 0.90%
200008长城优选 0.866300(2010-03-11) 0.866300(2010-03-11) 0.48%
213002宝盈增长 0.577900(2010-03-11) 2.198600(2010-03-11) 0.47%
050013超大ETF联接 0.903000(2010-03-11) 0.903000(2010-03-11) 0.44%
510060央企ETF 1.557000(2010-03-11) 0.996000(2010-03-11) 0.39%
110003易基５０ 0.842200(2010-03-11) 2.692200(2010-03-11) 0.35%
160716嘉实 50 0.911000(2010-03-11) 0.911000(2010-03-11) 0.33%
410001华富优选 0.782200(2010-03-11) 2.173400(2010-03-11) 0.31%
510050华夏50ETF 2.302000(2010-03-11) 2.868000(2010-03-11) 0.30%
400001东 方 龙 0.656100(2010-03-11) 2.417600(2010-03-11) 0.29%
573003诺德债券 1.038000(2010-03-11) 1.038000(2010-03-11) 0.29%
270009广发强债 1.087000(2010-03-11) 1.137000(2010-03-11) 0.28%
001013华夏希望C 1.117000(2010-03-11) 1.207000(2010-03-11) 0.27%
001011华夏希望A 1.124000(2010-03-11) 1.214000(2010-03-11) 0.27%
519100长盛 100 0.928600(2010-03-11) 1.548600(2010-03-11) 0.26%
519087新华分红 0.819300(2010-03-11) 2.508900(2010-03-11) 0.26%
410008华富100 0.909900(2010-03-11) 0.909900(2010-03-11) 0.23%
288102中信双利 1.095300(2010-03-11) 1.475300(2010-03-11) 0.23%
400007东方策略 1.421100(2010-03-11) 1.421100(2010-03-11) 0.23%
320010诺安100 0.905000(2010-03-11) 0.905000(2010-03-11) 0.22%
162307海富100 0.926000(2010-03-11) 0.926000(2010-03-11) 0.22%
240014华宝100 0.947000(2010-03-11) 0.947000(2010-03-11) 0.21%
200006长城消费 0.911400(2010-03-11) 2.351400(2010-03-11) 0.21%
510880友邦红利ETF 2.551000(2010-03-11) 1.702000(2010-03-11) 0.20%
020012国泰债券C 1.022000(2010-03-11) 1.395000(2010-03-11) 0.20%
020002国泰债券A 1.024000(2010-03-11) 1.403000(2010-03-11) 0.20%
050111博时信用C 1.027000(2010-03-11) 1.027000(2010-03-11) 0.20%
050011博时信用A/B 1.030000(2010-03-11) 1.030000(2010-03-11) 0.19%
400009东方稳健 1.045000(2010-03-11) 1.045000(2010-03-11) 0.19%
080003长盛积极 1.098700(2010-03-11) 1.118700(2010-03-11) 0.19%
560002益民红利 0.687300(2010-03-11) 1.823600(2010-03-11) 0.19%
161010富国天丰 1.059000(2010-03-11) 1.164000(2010-03-11) 0.19%
253021德盛增利B 1.060000(2010-03-11) 1.075000(2010-03-11) 0.19%
630103华商债券B 1.068000(2010-03-11) 1.116000(2010-03-11) 0.19%
630003华商债券A 1.070000(2010-03-11) 1.121000(2010-03-11) 0.19%
217008招商安本 1.240900(2010-03-11) 1.340900(2010-03-11) 0.18%
519680交银增利A/B 1.023200(2010-03-11) 1.194200(2010-03-11) 0.18%
519682交银增利C 1.018700(2010-03-11) 1.184700(2010-03-11) 0.17%
410004华富收益增强A 1.123100(2010-03-11) 1.243100(2010-03-11) 0.16%
070005嘉实债券 1.278000(2010-03-11) 1.703000(2010-03-11) 0.16%
090002大成债券A/B 1.040100(2010-03-11) 1.465100(2010-03-11) 0.15%
410005华富收益增强B 1.124300(2010-03-11) 1.234300(2010-03-11) 0.15%
092002大成债C 1.016100(2010-03-11) 1.441100(2010-03-11) 0.15%
213917宝盈收益C 1.164900(2010-03-11) 1.202900(2010-03-11) 0.15%
213007宝盈收益A/B 1.171400(2010-03-11) 1.209400(2010-03-11) 0.15%
560005益民多利 1.047000(2010-03-11) 1.088000(2010-03-11) 0.14%
121002国投景气 0.929800(2010-03-11) 2.898800(2010-03-11) 0.13%
350006天治稳健 1.027200(2010-03-11) 1.027200(2010-03-11) 0.13%
240002宝康配置 1.463500(2010-03-11) 3.153500(2010-03-11) 0.12%
510010治理ETF 0.834000(2010-03-11) 0.928000(2010-03-11) 0.12%
100018富国天利 1.247600(2010-03-11) 1.912600(2010-03-11) 0.11%
519686交银治理 0.931000(2010-03-11) 0.931000(2010-03-11) 0.11%
360007光大优势 0.773700(2010-03-11) 0.773700(2010-03-11) 0.10%
470007添富上证 0.977000(2010-03-11) 0.977000(2010-03-11) 0.10%
519671银河300 0.977000(2010-03-11) 0.977000(2010-03-11) 0.10%
002031华夏策略 1.984000(2010-03-11) 1.984000(2010-03-11) 0.10%
217013招商小盘 0.995000(2010-03-11) 0.995000(2010-03-11) 0.10%
161607融通巨潮 0.996000(2010-03-11) 2.510000(2010-03-11) 0.10%
050012博时策略 0.999000(2010-03-11) 1.008000(2010-03-11) 0.10%
020018国泰金鹿 0.999000(2010-03-11) 1.101000(2010-03-11) 0.10%
161611融通内需 1.000000(2010-03-11) 1.100000(2010-03-11) 0.10%
420002天弘债券A 1.011400(2010-03-11) 1.084200(2010-03-11) 0.10%
395001中海稳健 1.012000(2010-03-11) 1.202000(2010-03-11) 0.10%
420102天弘债券B 1.012400(2010-03-11) 1.092800(2010-03-11) 0.10%
217005招商先锋 0.710100(2010-03-11) 2.660100(2010-03-11) 0.10%
320009诺安增利B 1.015000(2010-03-11) 1.015000(2010-03-11) 0.10%
320008诺安增利A 1.019000(2010-03-11) 1.019000(2010-03-11) 0.10%
040013华安强债B 1.030000(2010-03-11) 1.055000(2010-03-11) 0.10%
531009建信收益C 1.033000(2010-03-11) 1.033000(2010-03-11) 0.10%
040012华安强债A 1.034000(2010-03-11) 1.059000(2010-03-11) 0.10%
310379添益宝B 1.043000(2010-03-11) 1.050000(2010-03-11) 0.10%
360009光大增利C 1.043000(2010-03-11) 1.043000(2010-03-11) 0.10%
150006长盛同庆A 1.047000(2010-03-11) 1.047000(2010-03-11) 0.10%
310378添益宝A 1.047000(2010-03-11) 1.054000(2010-03-11) 0.10%
360008光大增利A 1.048000(2010-03-11) 1.048000(2010-03-11) 0.10%
690202民生强债C 1.055000(2010-03-11) 1.055000(2010-03-11) 0.09%
161603融通债券 1.056000(2010-03-11) 1.461000(2010-03-11) 0.09%
253020德盛增利A 1.059000(2010-03-11) 1.079000(2010-03-11) 0.09%
050106博时稳定A 1.066000(2010-03-11) 1.240000(2010-03-11) 0.09%
163806中银增利 1.070000(2010-03-11) 1.080000(2010-03-11) 0.09%
519024海富债券A 1.072000(2010-03-11) 1.072000(2010-03-11) 0.09%
519023海富债券C 1.072000(2010-03-11) 1.072000(2010-03-11) 0.09%
470078添富增收C 1.077000(2010-03-11) 1.127000(2010-03-11) 0.09%
110018易基回报B 1.078000(2010-03-11) 1.178000(2010-03-11) 0.09%
519078添富增收A 1.079000(2010-03-11) 1.129000(2010-03-11) 0.09%
180015银华强债 1.086000(2010-03-11) 1.196000(2010-03-11) 0.09%
217011招商安心 1.127000(2010-03-11) 1.127000(2010-03-11) 0.09%
160608鹏华债Ｂ 1.139000(2010-03-11) 1.338000(2010-03-11) 0.09%
660002农银增利 1.028600(2010-03-11) 1.031600(2010-03-11) 0.09%
530008建信稳定增利 1.160000(2010-03-11) 1.225000(2010-03-11) 0.09%
160602鹏华债券 1.175000(2010-03-11) 1.374000(2010-03-11) 0.09%
320004诺安优化 1.101200(2010-03-11) 1.160800(2010-03-11) 0.08%
291007泰信增收C 0.973300(2010-03-11) 0.973300(2010-03-11) 0.07%
290007泰信增收A 0.975800(2010-03-11) 0.975800(2010-03-11) 0.07%
166004中欧稳C 1.043500(2010-03-11) 1.067500(2010-03-11) 0.07%
166003中欧稳A 1.044900(2010-03-11) 1.071500(2010-03-11) 0.07%
410006华富策略精选 1.130900(2010-03-11) 1.130900(2010-03-11) 0.06%
050004博时精选 1.425300(2010-03-11) 2.930300(2010-03-11) 0.06%
217003招商债券 1.102700(2010-03-11) 1.479200(2010-03-11) 0.05%
270001广发聚富 1.242100(2010-03-11) 3.552100(2010-03-11) 0.05%
121009国投稳定 1.039400(2010-03-11) 1.154400(2010-03-11) 0.05%
217203招商债Ｂ 1.102700(2010-03-11) 1.459200(2010-03-11) 0.05%
485007工银添利B 1.149800(2010-03-11) 1.219800(2010-03-11) 0.04%
485107工银添利A 1.159300(2010-03-11) 1.229300(2010-03-11) 0.04%
519667银河银信A 1.023800(2010-03-11) 1.261800(2010-03-11) 0.04%
213001宝盈鸿利 0.563400(2010-03-11) 2.409200(2010-03-11) 0.04%
510080长盛债券 1.231300(2010-03-11) 1.941300(2010-03-11) 0.03%
519666银河银信B 1.015600(2010-03-11) 1.253600(2010-03-11) 0.03%
162299荷银集利C 1.021500(2010-03-11) 1.049500(2010-03-11) 0.03%
162210荷银集利A 1.027800(2010-03-11) 1.055800(2010-03-11) 0.03%
161902万家债券 1.106300(2010-03-11) 1.613500(2010-03-11) 0.03%
590002中邮成长 0.752200(2010-03-11) 0.752200(2010-03-11) 0.03%
240003宝康债券 1.147700(2010-03-11) 1.637700(2010-03-11) 0.03%
161706招商成长 1.358600(2010-03-11) 3.268900(2010-03-11) 0.02%
340009兴业磐稳 1.021900(2010-03-11) 1.021900(2010-03-11) 0.02%
290003泰信债券 1.026000(2010-03-11) 1.160300(2010-03-11) 0.02%
110007易基收益Ａ 1.085100(2010-03-11) 1.178700(2010-03-11) 0.02%
110008易基收益Ｂ 1.089600(2010-03-11) 1.186200(2010-03-11) 0.02%
360001量化核心 0.907800(2010-03-11) 2.881500(2010-03-11) 0.01%
070009嘉实短债 1.002600(2010-03-11) 1.116500(2010-03-11) 0.01%
540005汇丰增利 1.001700(2010-03-11) 1.001700(2010-03-11) 0.01%
620001比联宝石动力 1.026000(2010-03-11) 1.036000(2010-03-11) 0.01%
202102南方多利C 1.058100(2010-03-11) 1.191300(2010-03-11) 0.01%
202103南方多利A 1.060700(2010-03-11) 1.193900(2010-03-11) 0.01%
410002华富货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
460106友邦货币B 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
020005国泰金马 0.870000(2010-03-11) 3.601000(2010-03-11) 0.00%
163808中银100 0.944000(2010-03-11) 0.954000(2010-03-11) 0.00%
003003华夏现金 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
160609鹏华货Ｂ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
550004信诚三得益A 1.059000(2010-03-11) 1.092000(2010-03-11) 0.00%
020007国泰货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
161811银华300 0.995000(2010-03-11) 0.995000(2010-03-11) 0.00%
320006诺安灵活 1.059000(2010-03-11) 1.479000(2010-03-11) 0.00%
519112浦银收益C 0.996000(2010-03-11) 0.996000(2010-03-11) 0.00%
202101南方宝元 1.159700(2010-03-11) 2.379700(2010-03-11) 0.00%
050003博时现金 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
100037富国优化C 1.009000(2010-03-11) 1.009000(2010-03-11) 0.00%
121007瑞福优先 0.946000(2010-03-11) 1.001000(2010-03-11) 0.00%
371020上投纯债A 1.021000(2010-03-11) 1.021000(2010-03-11) 0.00%
550006信诚经典A 1.021000(2010-03-11) 1.031000(2010-03-11) 0.00%
240006华宝现Ａ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
240007华宝现Ｂ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
040180华安180ETF联接 1.030000(2010-03-11) 1.030000(2010-03-11) 0.00%
481008工银蓝筹 1.337000(2010-03-11) 1.537000(2010-03-11) 0.00%
160612鹏华丰收 1.097000(2010-03-11) 1.217000(2010-03-11) 0.00%
519999长信利息 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
610003澳银稳定A 1.005000(2010-03-11) 1.005000(2010-03-11) 0.00%
610103澳银稳定B 1.001000(2010-03-11) 1.001000(2010-03-11) 0.00%
213009宝盈货币A 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
213909宝盈货币B 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
150010估值优先 1.005000(2010-03-11) 1.005000(2010-03-11) 0.00%
160314华夏行业 0.958000(2010-03-11) 4.280000(2010-03-11) 0.00%
260102景顺货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
310338收 益 宝 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
100025富国货Ａ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
550005信诚三得益B 1.050000(2010-03-11) 1.083000(2010-03-11) 0.00%
217014招商现金B 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
690002民生强债A 1.057000(2010-03-11) 1.057000(2010-03-11) 0.00%
202302南方增利B 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
519589交银货Ｂ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
110017易基回报A 1.078000(2010-03-11) 1.188000(2010-03-11) 0.00%
091005大成货Ｂ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
360003光大货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
288101中信货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
530002建信货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
001003华夏债券C类 1.090000(2010-03-11) 1.520000(2010-03-11) 0.00%
257030德盛优势 1.145000(2010-03-11) 1.245000(2010-03-11) 0.00%
255010德盛稳健 1.590000(2010-03-11) 2.470000(2010-03-11) 0.00%
371120上投纯债B 1.018000(2010-03-11) 1.018000(2010-03-11) 0.00%
450005国富债券A 1.011800(2010-03-11) 1.051800(2010-03-11) 0.00%
270014广发货币B 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
370011摩根货Ｂ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
217004招商现金A 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
160606鹏华货Ａ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
162206荷银货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
161608融通货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
560001益民货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
180002银华保本 1.000300(2010-03-11) 1.000300(2010-03-11) 0.00%
070015嘉实多元Ａ 1.095000(2010-03-11) 1.176000(2010-03-11) 0.00%
070016嘉实多元Ｂ 1.091000(2010-03-11) 1.170000(2010-03-11) 0.00%
530009建信收益A 1.036000(2010-03-11) 1.036000(2010-03-11) 0.00%
110006易基货Ａ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
180008银华货Ａ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
450006国富债券C 1.009800(2010-03-11) 1.049800(2010-03-11) 0.00%
519519友邦增利A 1.100400(2010-03-11) 1.210400(2010-03-11) 0.00%
110016易基货Ｂ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
519517添富货Ｂ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
100035富国优化A/B 1.012000(2010-03-11) 1.012000(2010-03-11) 0.00%
160706嘉实 300 0.835000(2010-03-11) 2.703000(2010-03-11) 0.00%
161207瑞和300 0.973000(2010-03-11) 0.973000(2010-03-11) 0.00%
163303大摩货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
040003华安富利A 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
020011国泰 300 0.654000(2010-03-11) 0.936000(2010-03-11) 0.00%
460006友邦货币A 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
270004广发货币A 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
150005银河货A 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
519505海富货Ａ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
070008嘉实货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
350004天治货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
202301南方增利A 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
257050德盛主题 0.962000(2010-03-11) 0.962000(2010-03-11) 0.00%
128011国投货币B 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
320002诺安货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
485005工银强债B 1.073400(2010-03-11) 1.268400(2010-03-11) 0.00%
180009银华货Ｂ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
090005大成货Ａ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
340005兴业货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
100028富国货Ｂ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
460003友邦增利B 1.092800(2010-03-11) 1.202800(2010-03-11) 0.00%
050006博时稳定B 1.056000(2010-03-11) 1.230000(2010-03-11) 0.00%
100038富国300 0.973000(2010-03-11) 0.973000(2010-03-11) 0.00%
050002博时300 0.882000(2010-03-11) 2.862000(2010-03-11) 0.00%
370010摩根货Ａ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
519588交银货Ａ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
400005东方货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
163802中银货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
510180华安180ETF 0.703000(2010-03-11) 2.692000(2010-03-11) 0.00%
150015银河货B 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
519506海富货Ｂ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
050008博时三产 1.064000(2010-03-11) 2.774000(2010-03-11) 0.00%
080011长盛货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
519508万家货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
202007南方隆元 0.679000(2010-03-11) 0.679000(2010-03-11) 0.00%
121011国投货币A 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
519697交银保本 1.061000(2010-03-11) 1.081000(2010-03-11) 0.00%
001001华夏债券A/B 1.107000(2010-03-11) 1.537000(2010-03-11) 0.00%
290001泰信天天 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
041003华安富利B 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
482002工银货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
519518添富货Ａ 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
200003长城货币 1.000000(2010-03-11) 1.000000(2010-03-11) 0.00%
519091新华资源 0.991000(2010-03-11) 0.991000(2010-03-11) 0.00%
485105工银强债A 1.087700(2010-03-11) 1.282700(2010-03-11) -0.01%
090008大成强债 1.058600(2010-03-11) 1.158600(2010-03-11) -0.01%
519186万家稳增A 1.013100(2010-03-11) 1.013100(2010-03-11) -0.01%
519187万家稳增C 1.010800(2010-03-11) 1.010800(2010-03-11) -0.01%
202002南稳贰号 0.914500(2010-03-11) 1.943600(2010-03-11) -0.01%
519180万家 180 0.727000(2010-03-11) 3.067000(2010-03-11) -0.01%
240013华宝债券B 1.047800(2010-03-11) 1.057800(2010-03-11) -0.02%
340001兴业转基 1.172200(2010-03-11) 2.798200(2010-03-11) -0.03%
519997长信银利 0.779300(2010-03-11) 2.699300(2010-03-11) -0.03%
519089新华成长 1.937400(2010-03-11) 1.987400(2010-03-11) -0.03%
040009华安收益A 1.101200(2010-03-11) 1.131200(2010-03-11) -0.03%
040010华安收益B 1.092000(2010-03-11) 1.122000(2010-03-11) -0.03%
240012华宝债券A 1.052200(2010-03-11) 1.062200(2010-03-11) -0.03%
240008华宝收益 3.208300(2010-03-11) 3.208300(2010-03-11) -0.03%
481004工银成长 1.317400(2010-03-11) 1.567400(2010-03-11) -0.04%
200002长城久泰 1.270000(2010-03-11) 4.130000(2010-03-11) -0.04%
240009华宝成长 2.319000(2010-03-11) 2.319000(2010-03-11) -0.05%
213003宝盈策略 1.019100(2010-03-11) 1.419100(2010-03-11) -0.05%
070001嘉实成长 0.907200(2010-03-11) 3.115700(2010-03-11) -0.06%
530005建信优化 0.877700(2010-03-11) 1.427700(2010-03-11) -0.06%
202005南方成份 0.954200(2010-03-11) 0.954200(2010-03-11) -0.06%
270010广发 300 1.545000(2010-03-11) 1.685000(2010-03-11) -0.06%
000011华夏大盘 10.347000(2010-03-11) 10.727000(2010-03-11) -0.07%
519300大成 300 0.992000(2010-03-11) 2.402000(2010-03-11) -0.07%
100032富国天鼎 1.333000(2010-03-11) 1.776000(2010-03-11) -0.08%
202015南方 300 1.217000(2010-03-11) 1.277000(2010-03-11) -0.08%
481009工银 300 1.155000(2010-03-11) 1.320000(2010-03-11) -0.09%
160615鹏华300 1.152000(2010-03-11) 1.212000(2010-03-11) -0.09%
200009长城稳健 1.132000(2010-03-11) 1.157000(2010-03-11) -0.09%
050007博时平衡 1.132000(2010-03-11) 2.411000(2010-03-11) -0.09%
151002银河收益 1.570600(2010-03-11) 2.050600(2010-03-11) -0.09%
540001汇丰2016 2.008500(2010-03-11) 2.108500(2010-03-11) -0.09%
020019国泰双利A 1.111000(2010-03-11) 1.121000(2010-03-11) -0.09%
020020国泰双利C 1.106000(2010-03-11) 1.116000(2010-03-11) -0.09%
519013海富优势 1.098000(2010-03-11) 2.054000(2010-03-11) -0.09%
320007诺安成长 1.078000(2010-03-11) 1.218000(2010-03-11) -0.09%
375010上投优势 2.257200(2010-03-11) 5.327200(2010-03-11) -0.09%
240011华宝大盘 1.715600(2010-03-11) 1.795600(2010-03-11) -0.09%
450008国富300 1.063000(2010-03-11) 1.063000(2010-03-11) -0.09%
519989长信利丰 1.050000(2010-03-11) 1.070000(2010-03-11) -0.10%
570005诺德成长 1.045000(2010-03-11) 1.045000(2010-03-11) -0.10%
519698交银先锋 1.141500(2010-03-11) 1.166500(2010-03-11) -0.10%
550007信诚经典B 1.014000(2010-03-11) 1.024000(2010-03-11) -0.10%
519111浦银收益A 0.997000(2010-03-11) 0.997000(2010-03-11) -0.10%
620003比联丰利债券 0.990000(2010-03-11) 1.000000(2010-03-11) -0.10%
110020易基300 0.985000(2010-03-11) 0.985000(2010-03-11) -0.10%
080005长盛红利 0.956000(2010-03-11) 0.956000(2010-03-11) -0.10%
162201合丰成长 1.042900(2010-03-11) 2.857900(2010-03-11) -0.11%
165309建信300 0.929000(2010-03-11) 0.929000(2010-03-11) -0.11%
202017南方深成 0.928000(2010-03-11) 0.928000(2010-03-11) -0.11%
253010德盛安心 0.920000(2010-03-11) 1.963000(2010-03-11) -0.11%
000051华夏300 0.917000(2010-03-11) 0.917000(2010-03-11) -0.11%
450003国富潜力 1.079600(2010-03-11) 1.429600(2010-03-11) -0.11%
020003国泰精选 0.879000(2010-03-11) 3.622000(2010-03-11) -0.11%
160607鹏华价值 0.873000(2010-03-11) 2.702000(2010-03-11) -0.11%
519068添富焦点 1.179700(2010-03-11) 1.359700(2010-03-11) -0.12%
257010德盛小盘 0.826000(2010-03-11) 2.956000(2010-03-11) -0.12%
519995长信金利 0.739400(2010-03-11) 2.199800(2010-03-11) -0.12%
378010上投先锋 1.603800(2010-03-11) 2.283800(2010-03-11) -0.12%
233001大摩基础 0.547700(2010-03-11) 2.092700(2010-03-11) -0.13%
050001博时价值 0.772000(2010-03-11) 3.274000(2010-03-11) -0.13%
161601融通新蓝筹 0.838800(2010-03-11) 3.133800(2010-03-11) -0.13%
110012易方达科汇 1.499000(2010-03-11) 5.281000(2010-03-11) -0.13%
200010长城双动力 1.184300(2010-03-11) 1.184300(2010-03-11) -0.13%
050201博价值贰 0.740000(2010-03-11) 2.195000(2010-03-11) -0.14%
240004华宝动力 0.955200(2010-03-11) 3.465200(2010-03-11) -0.14%
163803中银增长 0.796400(2010-03-11) 2.837000(2010-03-11) -0.14%
202001南方稳健 1.061900(2010-03-11) 2.856900(2010-03-11) -0.14%
519007海富回报 0.699000(2010-03-11) 2.195000(2010-03-11) -0.14%
398011中海分红 0.761200(2010-03-11) 2.161200(2010-03-11) -0.14%
460005友邦价值 1.238200(2010-03-11) 1.548200(2010-03-11) -0.15%
240010华宝行业 1.007600(2010-03-11) 1.007600(2010-03-11) -0.15%
582001东吴优信A 0.989000(2010-03-11) 1.001000(2010-03-11) -0.15%
582201东吴优信C 0.985700(2010-03-11) 0.997700(2010-03-11) -0.15%
360006光大增长 1.285600(2010-03-11) 2.565600(2010-03-11) -0.16%
373020上投双核 1.143800(2010-03-11) 1.193800(2010-03-11) -0.16%
202202南方避险 2.335600(2010-03-11) 2.879600(2010-03-11) -0.16%
159903深成ETF 1.237000(2010-03-11) 1.237000(2010-03-11) -0.16%
460002友邦成长 0.959900(2010-03-11) 0.989900(2010-03-11) -0.17%
121006国投稳健 1.181000(2010-03-11) 1.421000(2010-03-11) -0.17%
690001民生蓝筹 1.166000(2010-03-11) 1.196000(2010-03-11) -0.17%
070017嘉实量化 1.153000(2010-03-11) 1.233000(2010-03-11) -0.17%
519694交银蓝筹 0.849500(2010-03-11) 0.864500(2010-03-11) -0.18%
360005光大红利 2.374300(2010-03-11) 3.032300(2010-03-11) -0.18%
410007华富价值增长 0.899900(2010-03-11) 0.899900(2010-03-11) -0.18%
519993长信增利 0.840400(2010-03-11) 2.079400(2010-03-11) -0.18%
162205荷银预算 1.486400(2010-03-11) 2.391400(2010-03-11) -0.18%
217012招商领先 1.093000(2010-03-11) 1.093000(2010-03-11) -0.18%
200011长城行业 1.067000(2010-03-11) 1.067000(2010-03-11) -0.19%
290002泰信先行 0.684500(2010-03-11) 2.562900(2010-03-11) -0.19%
020010国泰金牛 1.044000(2010-03-11) 1.139000(2010-03-11) -0.19%
320005诺安价值 0.933200(2010-03-11) 1.878200(2010-03-11) -0.19%
360010光大精选 1.130300(2010-03-11) 1.250300(2010-03-11) -0.19%
080002长盛先锋 1.118500(2010-03-11) 1.338500(2010-03-11) -0.20%
340006兴业全球 3.369700(2010-03-11) 3.369700(2010-03-11) -0.20%
398041中海量化 1.006000(2010-03-11) 1.008000(2010-03-11) -0.20%
163402兴业趋势 1.103700(2010-03-11) 5.594400(2010-03-11) -0.20%
160212国泰估值 0.996000(2010-03-11) 0.996000(2010-03-11) -0.20%
202009南方盛元 0.995000(2010-03-11) 1.034000(2010-03-11) -0.20%
160211国泰小盘 0.993000(2010-03-11) 1.185000(2010-03-11) -0.20%
570001诺德价值 0.934200(2010-03-11) 0.934200(2010-03-11) -0.20%
040015华安灵活 0.975000(2010-03-11) 0.975000(2010-03-11) -0.20%
100016富国天源 0.967900(2010-03-11) 2.296500(2010-03-11) -0.21%
360011光大配置 0.965000(2010-03-11) 0.965000(2010-03-11) -0.21%
540004汇丰2026 1.251800(2010-03-11) 1.571800(2010-03-11) -0.21%
000061华夏盛世 0.941000(2010-03-11) 0.941000(2010-03-11) -0.21%
162208荷银首选 1.500400(2010-03-11) 1.550400(2010-03-11) -0.21%
340008兴业有机增长 1.122600(2010-03-11) 1.122600(2010-03-11) -0.21%
257020德盛精选 0.933000(2010-03-11) 2.740000(2010-03-11) -0.21%
340007兴业社会责任 1.377000(2010-03-11) 1.567000(2010-03-11) -0.22%
519185万家精选 0.994100(2010-03-11) 1.074100(2010-03-11) -0.22%
070003嘉实稳健 0.904000(2010-03-11) 2.594000(2010-03-11) -0.22%
288001中信经典 0.987700(2010-03-11) 3.127700(2010-03-11) -0.22%
090003大成蓝筹 0.758300(2010-03-11) 3.328300(2010-03-11) -0.22%
660003农银平衡 1.066300(2010-03-11) 1.116300(2010-03-11) -0.22%
161609融通动力 1.332000(2010-03-11) 1.852000(2010-03-11) -0.22%
270005广发聚丰 0.749900(2010-03-11) 4.221100(2010-03-11) -0.23%
040002华安中国A股 0.872000(2010-03-11) 3.297000(2010-03-11) -0.23%
217009招商核心 1.034100(2010-03-11) 1.124100(2010-03-11) -0.23%
163804中银收益 0.904100(2010-03-11) 2.084100(2010-03-11) -0.23%
163503天治核心 0.559300(2010-03-11) 2.101300(2010-03-11) -0.23%
373010上投双息 0.899600(2010-03-11) 2.328800(2010-03-11) -0.23%
398021中海能源 0.894700(2010-03-11) 1.204700(2010-03-11) -0.23%
410003华富成长 0.679900(2010-03-11) 0.969900(2010-03-11) -0.23%
530003建信成长 0.972600(2010-03-11) 2.422600(2010-03-11) -0.24%
160106南方高增 1.558700(2010-03-11) 2.862700(2010-03-11) -0.24%
320003诺安股票 1.037200(2010-03-11) 2.920700(2010-03-11) -0.25%
460007友邦行业 0.798000(2010-03-11) 0.798000(2010-03-11) -0.25%
070099嘉实优质 0.771000(2010-03-11) 1.667000(2010-03-11) -0.26%
050009博时新兴 0.753000(2010-03-11) 3.395000(2010-03-11) -0.26%
483003工银平衡 0.713600(2010-03-11) 1.903000(2010-03-11) -0.27%
519066添富蓝筹 1.487000(2010-03-11) 1.517000(2010-03-11) -0.27%
350002天治品质 0.854700(2010-03-11) 3.364700(2010-03-11) -0.27%
377010上 投 α 3.109700(2010-03-11) 5.029700(2010-03-11) -0.27%
310368申万优势 1.452500(2010-03-11) 1.602500(2010-03-11) -0.27%
159901深100ETF 3.911000(2010-03-11) 4.031000(2010-03-11) -0.28%
200001长城久恒 1.420000(2010-03-11) 2.530000(2010-03-11) -0.28%
121008国投成长 0.886600(2010-03-11) 2.206800(2010-03-11) -0.28%
020009国泰金鹏 1.062000(2010-03-11) 2.003000(2010-03-11) -0.28%
121001国投融华 1.338800(2010-03-11) 2.390800(2010-03-11) -0.28%
530006建信精选 1.055000(2010-03-11) 1.635000(2010-03-11) -0.28%
000001华夏成长 1.404000(2010-03-11) 3.185000(2010-03-11) -0.28%
160806长盛同庆 1.051000(2010-03-11) 1.051000(2010-03-11) -0.28%
590003中邮优势 1.039000(2010-03-11) 1.089000(2010-03-11) -0.29%
161610融通领先 1.030000(2010-03-11) 2.832000(2010-03-11) -0.29%
217010招商大盘 1.366000(2010-03-11) 1.566000(2010-03-11) -0.29%
519690交银稳健 1.423200(2010-03-11) 2.878200(2010-03-11) -0.29%
202003南方绩优 1.452700(2010-03-11) 2.122700(2010-03-11) -0.30%
090006大成2020 0.670000(2010-03-11) 2.492000(2010-03-11) -0.30%
519015海精选贰 0.668000(2010-03-11) 0.988000(2010-03-11) -0.30%
450001国富收益 0.624900(2010-03-11) 2.109800(2010-03-11) -0.30%
481001工银价值 0.454500(2010-03-11) 3.829000(2010-03-11) -0.31%
206002鹏华精选 0.973000(2010-03-11) 0.973000(2010-03-11) -0.31%
110009易基价值 1.263000(2010-03-11) 2.523000(2010-03-11) -0.31%
161604融通 100 1.292000(2010-03-11) 2.642000(2010-03-11) -0.31%
020001国泰金鹰 0.958000(2010-03-11) 3.900000(2010-03-11) -0.31%
460001友邦盛世 0.606400(2010-03-11) 2.612100(2010-03-11) -0.31%
166002中欧蓝筹 1.177600(2010-03-11) 1.447600(2010-03-11) -0.31%
110019深100ETF联接 0.954000(2010-03-11) 0.954000(2010-03-11) -0.31%
110015易基行业 1.265000(2010-03-11) 1.300000(2010-03-11) -0.32%
163807中银优选 1.135200(2010-03-11) 1.205200(2010-03-11) -0.32%
519115浦银红利 0.935000(2010-03-11) 0.935000(2010-03-11) -0.32%
519987长信恒利 0.928000(2010-03-11) 0.928000(2010-03-11) -0.32%
080001长盛成长 0.928000(2010-03-11) 2.772000(2010-03-11) -0.32%
571002诺德主题 1.164500(2010-03-11) 1.164500(2010-03-11) -0.33%
260110景顺蓝筹 0.903000(2010-03-11) 0.903000(2010-03-11) -0.33%
160311华夏蓝筹 1.204000(2010-03-11) 3.519000(2010-03-11) -0.33%
100020富国天益 0.900900(2010-03-11) 3.912200(2010-03-11) -0.33%
660004农银策略 0.986900(2010-03-11) 0.986900(2010-03-11) -0.33%
210002金鹰红利 1.135300(2010-03-11) 1.423300(2010-03-11) -0.33%
040005华安宏利 2.487200(2010-03-11) 3.107200(2010-03-11) -0.34%
290005泰信优势 1.170000(2010-03-11) 1.300000(2010-03-11) -0.34%
166005中欧价值 0.873000(2010-03-11) 0.873000(2010-03-11) -0.34%
288002中信红利 2.522400(2010-03-11) 3.922400(2010-03-11) -0.35%
180001银华优势 1.089000(2010-03-11) 2.719000(2010-03-11) -0.35%
090001大成价值 0.798100(2010-03-11) 3.458100(2010-03-11) -0.35%
233006大摩领先 1.161300(2010-03-11) 1.161300(2010-03-11) -0.35%
400003东方精选 0.991100(2010-03-11) 3.279400(2010-03-11) -0.35%
200007长城回报 0.678900(2010-03-11) 1.838400(2010-03-11) -0.35%
110013易方达科翔 1.413000(2010-03-11) 5.375000(2010-03-11) -0.35%
590001中邮优选 1.495100(2010-03-11) 2.715100(2010-03-11) -0.35%
180018银华和谐 1.117000(2010-03-11) 1.197000(2010-03-11) -0.36%
121003国投核心 0.947400(2010-03-11) 2.477400(2010-03-11) -0.36%
166001中欧趋势 0.945900(2010-03-11) 1.205900(2010-03-11) -0.36%
202211南方恒元 1.103000(2010-03-11) 1.123000(2010-03-11) -0.36%
270007广发大盘 0.880700(2010-03-11) 0.880700(2010-03-11) -0.36%
162203合丰稳定 0.660200(2010-03-11) 2.600200(2010-03-11) -0.36%
519018添富均衡 0.768600(2010-03-11) 2.404200(2010-03-11) -0.36%
310358申万新经济 0.713500(2010-03-11) 2.045400(2010-03-11) -0.36%
160105南方积配 1.178900(2010-03-11) 2.542900(2010-03-11) -0.36%
290006泰信蓝筹 1.041500(2010-03-11) 1.191500(2010-03-11) -0.36%
257040德盛红利 1.096000(2010-03-11) 1.406000(2010-03-11) -0.36%
002021华回报二 1.087000(2010-03-11) 2.375000(2010-03-11) -0.37%
519011海富精选 0.837800(2010-03-11) 3.661400(2010-03-11) -0.37%
180003银华８８ 1.053300(2010-03-11) 2.853300(2010-03-11) -0.37%
519039长盛同德 0.890100(2010-03-11) 2.550600(2010-03-11) -0.37%
090004大成精选 0.942600(2010-03-11) 2.928100(2010-03-11) -0.37%
002001华夏回报 1.333000(2010-03-11) 3.345000(2010-03-11) -0.37%
100029富国天成 1.250400(2010-03-11) 1.305400(2010-03-11) -0.37%
160805长盛同智 0.930400(2010-03-11) 2.294600(2010-03-11) -0.37%
202011南方价值 1.324000(2010-03-11) 1.544000(2010-03-11) -0.38%
163805中银策略 1.196400(2010-03-11) 1.366400(2010-03-11) -0.38%
163302大摩资源 1.972200(2010-03-11) 3.207200(2010-03-11) -0.38%
310328申万新动力 0.745500(2010-03-11) 2.624900(2010-03-11) -0.39%
050010博时特许 1.283000(2010-03-11) 1.431000(2010-03-11) -0.39%
162703广发小盘 2.025400(2010-03-11) 3.335400(2010-03-11) -0.39%
519035富国天博 0.844400(2010-03-11) 2.950100(2010-03-11) -0.39%
519003海富收益 0.763000(2010-03-11) 2.378000(2010-03-11) -0.39%
160610鹏华动力 1.266000(2010-03-11) 1.566000(2010-03-11) -0.39%
070013嘉实精选 1.517000(2010-03-11) 1.727000(2010-03-11) -0.39%
610002澳银精华 1.262000(2010-03-11) 1.462000(2010-03-11) -0.39%
161605融通成长 1.253000(2010-03-11) 2.503000(2010-03-11) -0.40%
161810银华内需 0.995000(2010-03-11) 0.946000(2010-03-11) -0.40%
610004澳银小盘 0.993000(2010-03-11) 0.993000(2010-03-11) -0.40%
240005华宝策略 0.667600(2010-03-11) 4.278500(2010-03-11) -0.40%
040007华安成长 1.159600(2010-03-11) 2.474500(2010-03-11) -0.40%
519668银河成长 1.299800(2010-03-11) 1.574800(2010-03-11) -0.41%
206001鹏华成长 0.980100(2010-03-11) 3.739400(2010-03-11) -0.41%
217002招商平衡 1.476700(2010-03-11) 2.621700(2010-03-11) -0.41%
350001天治财富 0.721700(2010-03-11) 2.267000(2010-03-11) -0.41%
420001天弘精选 0.574700(2010-03-11) 1.693900(2010-03-11) -0.42%
110001易基平稳 1.434000(2010-03-11) 2.684000(2010-03-11) -0.42%
519021国泰金鼎 0.949000(2010-03-11) 1.916000(2010-03-11) -0.42%
519008添富优势 2.847400(2010-03-11) 4.407400(2010-03-11) -0.42%
400011东方动力 0.914400(2010-03-11) 0.914400(2010-03-11) -0.42%
398031中海蓝筹 1.030100(2010-03-11) 1.290100(2010-03-11) -0.43%
540006汇丰大盘 1.050400(2010-03-11) 1.110400(2010-03-11) -0.43%
213008宝盈资源 1.002300(2010-03-11) 1.275100(2010-03-11) -0.43%
610001澳银领先 1.094600(2010-03-11) 1.374600(2010-03-11) -0.43%
310318盛利配置 0.971700(2010-03-11) 1.762700(2010-03-11) -0.43%
320001诺安平衡 0.777600(2010-03-11) 3.037600(2010-03-11) -0.44%
519991长信双利 0.907000(2010-03-11) 1.207000(2010-03-11) -0.44%
162006长城久富 1.612900(2010-03-11) 3.523700(2010-03-11) -0.44%
020015国泰区位 1.120000(2010-03-11) 1.165000(2010-03-11) -0.44%
519110浦银价值 0.887000(2010-03-11) 0.887000(2010-03-11) -0.45%
160910大成创新 0.879000(2010-03-11) 2.090000(2010-03-11) -0.45%
620002比联成长动力 1.098000(2010-03-11) 1.268000(2010-03-11) -0.45%
162211荷银品质 1.087000(2010-03-11) 1.187000(2010-03-11) -0.46%
160611鹏华治理 1.078000(2010-03-11) 1.108000(2010-03-11) -0.46%
110029易方达科讯 0.731700(2010-03-11) 4.180500(2010-03-11) -0.46%
162204荷银精选 4.400200(2010-03-11) 4.620200(2010-03-11) -0.46%
151001银河稳健 0.976900(2010-03-11) 3.148600(2010-03-11) -0.47%
100022富国天瑞 0.868800(2010-03-11) 3.385900(2010-03-11) -0.47%
150007长盛同庆B 1.054000(2010-03-11) 1.054000(2010-03-11) -0.47%
260103景顺平衡 0.755200(2010-03-11) 3.045200(2010-03-11) -0.47%
040008华安优选 0.755100(2010-03-11) 2.291400(2010-03-11) -0.47%
450004国富价值 1.384100(2010-03-11) 1.584100(2010-03-11) -0.47%
580001东吴嘉禾 0.729000(2010-03-11) 2.449000(2010-03-11) -0.48%
162607景顺资源 0.831000(2010-03-11) 2.792000(2010-03-11) -0.48%
180010银华优质 1.903200(2010-03-11) 3.103200(2010-03-11) -0.48%
090009大成行业 1.034000(2010-03-11) 1.034000(2010-03-11) -0.48%
002011华夏红利 3.293000(2010-03-11) 4.126000(2010-03-11) -0.48%
530001建信价值 0.740900(2010-03-11) 2.269100(2010-03-11) -0.48%
160505博时主题 1.838000(2010-03-11) 3.483000(2010-03-11) -0.49%
161005富国天惠 1.382500(2010-03-11) 3.062500(2010-03-11) -0.49%
160603鹏华收益 0.807000(2010-03-11) 3.253000(2010-03-11) -0.49%
040011华安核心 1.107100(2010-03-11) 1.607100(2010-03-11) -0.49%
310308盛利精选 0.924700(2010-03-11) 2.496700(2010-03-11) -0.50%
110010易基成长 1.399900(2010-03-11) 1.459900(2010-03-11) -0.50%
121099瑞福基金 0.797000(2010-03-11) 0.937000(2010-03-11) -0.50%
519181万家和谐 0.654300(2010-03-11) 1.418500(2010-03-11) -0.50%
519688交银精选 0.959300(2010-03-11) 3.105100(2010-03-11) -0.51%
519069添富价值 1.561000(2010-03-11) 1.561000(2010-03-11) -0.51%
070006嘉实服务 3.657000(2010-03-11) 4.027000(2010-03-11) -0.52%
519183万家灵活 1.010200(2010-03-11) 1.500200(2010-03-11) -0.52%
180012银华富裕 1.143100(2010-03-11) 2.078100(2010-03-11) -0.52%
377020上投动力 1.103600(2010-03-11) 1.283600(2010-03-11) -0.52%
270006广发优选 1.480700(2010-03-11) 2.480700(2010-03-11) -0.52%
660001农银成长 1.208800(2010-03-11) 1.608800(2010-03-11) -0.53%
450007国富成长 1.166400(2010-03-11) 1.166400(2010-03-11) -0.53%
398001中海成长 0.545300(2010-03-11) 2.802400(2010-03-11) -0.53%
100026富国天合 0.914600(2010-03-11) 2.294100(2010-03-11) -0.53%
110005易基积极 1.091900(2010-03-11) 4.197900(2010-03-11) -0.53%
112002易策二号 1.460000(2010-03-11) 2.995000(2010-03-11) -0.54%
519029华夏稳增 1.641000(2010-03-11) 2.346000(2010-03-11) -0.55%
550003信诚盛世 1.615000(2010-03-11) 1.615000(2010-03-11) -0.55%
040001华安创新 0.717000(2010-03-11) 3.397000(2010-03-11) -0.55%
160613鹏华创新 1.604000(2010-03-11) 1.634000(2010-03-11) -0.56%
481006工银红利 0.977100(2010-03-11) 1.017100(2010-03-11) -0.56%
210001金鹰优选 0.709000(2010-03-11) 2.438800(2010-03-11) -0.56%
040004华安宝利 1.062000(2010-03-11) 3.342000(2010-03-11) -0.56%
450002国富弹性 1.338400(2010-03-11) 2.598400(2010-03-11) -0.56%
310388申万消费 1.056000(2010-03-11) 1.091000(2010-03-11) -0.56%
519670银河行业 1.051000(2010-03-11) 1.201000(2010-03-11) -0.57%
519005海富股票 0.700000(2010-03-11) 2.649000(2010-03-11) -0.57%
162605景顺鼎益 1.046000(2010-03-11) 3.146000(2010-03-11) -0.57%
519025海富领先 1.208000(2010-03-11) 1.208000(2010-03-11) -0.58%
217001招商股票 0.567200(2010-03-11) 3.441200(2010-03-11) -0.58%
162102金鹰小盘 1.093500(2010-03-11) 2.453500(2010-03-11) -0.58%
270002广发稳健 1.483300(2010-03-11) 3.128300(2010-03-11) -0.58%
630002华商盛世 1.670600(2010-03-11) 1.935600(2010-03-11) -0.58%
270021广发聚瑞股票 1.007000(2010-03-11) 1.007000(2010-03-11) -0.59%
519113浦银生活 0.998000(2010-03-11) 0.998000(2010-03-11) -0.60%
161903万家公用 0.814600(2010-03-11) 2.221300(2010-03-11) -0.60%
260112景顺能源 0.997000(2010-03-11) 0.997000(2010-03-11) -0.60%
161606融通行业 0.997000(2010-03-11) 2.937000(2010-03-11) -0.60%
162209荷银市值 0.711800(2010-03-11) 0.711800(2010-03-11) -0.60%
240001宝康消费 1.480900(2010-03-11) 4.476000(2010-03-11) -0.60%
150011估值进取 0.987000(2010-03-11) 0.987000(2010-03-11) -0.60%
110002易基策略 3.932000(2010-03-11) 4.762000(2010-03-11) -0.61%
519017大成成长 0.980000(2010-03-11) 2.037000(2010-03-11) -0.61%
350007天治精选 0.978000(2010-03-11) 0.978000(2010-03-11) -0.61%
159902中 小 板 2.600000(2010-03-11) 2.700000(2010-03-11) -0.61%
210003金鹰行业 0.970900(2010-03-11) 0.970900(2010-03-11) -0.61%
510081长盛精选 1.091300(2010-03-11) 2.891300(2010-03-11) -0.62%
620004比联价值增长 0.950000(2010-03-11) 0.950000(2010-03-11) -0.63%
162202合丰周期 0.927500(2010-03-11) 2.952500(2010-03-11) -0.63%
260108景顺成长 0.942000(2010-03-11) 2.292000(2010-03-11) -0.63%
519692交银成长 2.507900(2010-03-11) 2.752900(2010-03-11) -0.63%
420003天弘永定 1.045000(2010-03-11) 1.235000(2010-03-11) -0.64%
000031华夏复兴 1.242000(2010-03-11) 1.242000(2010-03-11) -0.64%
121005国投创新 0.896700(2010-03-11) 2.465800(2010-03-11) -0.64%
163801中银中国 1.584800(2010-03-11) 3.294800(2010-03-11) -0.65%
162207荷银效率 0.766400(2010-03-11) 1.843300(2010-03-11) -0.65%
070002嘉实增长 4.290000(2010-03-11) 4.881000(2010-03-11) -0.65%
350005天治创新 1.192000(2010-03-11) 1.192000(2010-03-11) -0.66%
379010上投小盘 1.347000(2010-03-11) 1.387000(2010-03-11) -0.66%
160605鹏华５０ 1.780000(2010-03-11) 3.410000(2010-03-11) -0.67%
270008广发核心 1.479000(2010-03-11) 1.639000(2010-03-11) -0.67%
090007大成策略 1.031000(2010-03-11) 1.681000(2010-03-11) -0.67%
260101景顺股票 1.117800(2010-03-11) 3.028500(2010-03-11) -0.68%
550008信诚优胜 1.027000(2010-03-11) 1.027000(2010-03-11) -0.68%
540002汇丰龙腾 1.788500(2010-03-11) 2.254500(2010-03-11) -0.68%
630001华商领先 1.009200(2010-03-11) 1.114200(2010-03-11) -0.68%
070018嘉实回报 1.002000(2010-03-11) 1.013000(2010-03-11) -0.69%
560003益民创新 0.887000(2010-03-11) 0.907000(2010-03-11) -0.69%
550001信诚四季 0.938700(2010-03-11) 2.099700(2010-03-11) -0.70%
150103银河银泰 0.901000(2010-03-11) 3.441000(2010-03-11) -0.71%
260111景顺治理 1.250000(2010-03-11) 1.440000(2010-03-11) -0.71%
260109景内需贰 1.105000(2010-03-11) 2.293000(2010-03-11) -0.72%
290004泰信优质 1.167200(2010-03-11) 1.667200(2010-03-11) -0.72%
540003汇丰策略 1.079500(2010-03-11) 1.199500(2010-03-11) -0.74%
162212荷银红利 0.941000(2010-03-11) 0.941000(2010-03-11) -0.74%
160119南方500 1.195000(2010-03-11) 1.195000(2010-03-11) -0.75%
630005华商动态 0.922000(2010-03-11) 0.922000(2010-03-11) -0.75%
580003东吴行业 1.008900(2010-03-11) 1.008900(2010-03-11) -0.77%
260104景顺增长 3.742000(2010-03-11) 4.740000(2010-03-11) -0.77%
162711广发500 1.019000(2010-03-11) 1.019000(2010-03-11) -0.78%
180013银华领先 1.610100(2010-03-11) 1.990100(2010-03-11) -0.78%
110011易基中小盘 1.591700(2010-03-11) 1.631700(2010-03-11) -0.79%
519019大成景阳 0.756000(2010-03-11) 3.735000(2010-03-11) -0.79%
519001银华优选 1.480200(2010-03-11) 5.004900(2010-03-11) -0.80%
000021华夏优势 2.112000(2010-03-11) 2.232000(2010-03-11) -0.80%
550002信诚精萃 0.891600(2010-03-11) 2.090600(2010-03-11) -0.81%
213006宝盈核心 0.968400(2010-03-11) 1.168400(2010-03-11) -0.85%
070010嘉实主题 1.282000(2010-03-11) 2.790000(2010-03-11) -0.85%
070011嘉实策略 1.145000(2010-03-11) 1.419000(2010-03-11) -0.87%
580002东吴动力 1.179800(2010-03-11) 1.699800(2010-03-11) -0.89%
540007汇丰小盘 0.962800(2010-03-11) 0.962800(2010-03-11) -1.00%
420005天弘策略 0.967000(2010-03-11) 0.967000(2010-03-11) -1.02%
580005东吴进取 1.006700(2010-03-11) 1.006700(2010-03-11) -1.25%
150002大成优选 0.903000(2010-03-11) 0.936000(2010-03-11) --
150008瑞和小康 0.973000(2010-03-11) 0.973000(2010-03-11) --
150009瑞和远见 0.973000(2010-03-11) 0.973000(2010-03-11) --
150001瑞福进取 0.649000(2010-03-11) 0.874000(2010-03-11) --
150003建信优势 0.890000(2010-03-11) 0.890000(2010-03-11) --

新浪财经

腾讯证券

中金在线

凤凰财经

股赢天下

东方财富网

中国股友服务网

中华经济信息网

网易证券频道

同花顺证券网

GCIBROKER外汇

同舟理财

雅虎财经

第一股市

融资通

融资网

股民网

股民之家

中国新金融

时代财经

极速信息网

股民大家庭

环球财经

更多...

设为首页 | 收藏本站 | 关于我们 | 免责条款 | 联系我们

深圳市金慧盈通数据服务有限公司 版权所有 Copyright@2005-2008 All Rights Reserved.
服务热线：400-888-1696
ICP 备 B2-20050170中华人民共和国信息产业部