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基金评级 数据日期：2009-07-03    [点击列标题可以进行排序]  
晨星评级 中信评级 人行研究生部基金评级
日期 代码 简称 评级 类型 最近一周 最近一月 最近三月 最近六月 最近一年 今年以来 设立以来 近一年
波动幅度		 近一年晨星
风险系数
排名 回报(%) 排名 回报(%) 排名 回报(%) 排名 回报(%) 排名 回报(%) 排名 回报(%) 排名 回报(%)
2007-11-09020006国泰金象保本-开放式基金--0.49%-0.01%-5.47%-19.61%-60.72%-44.75%-97.18%--
2007-12-07070007嘉实浦安保本-开放式基金-0.10%-0.15%-6.12%-19.44%-56.36%-46.03%-93.71%--
2008-06-06020008国泰金鹿保本-开放式基金--0.07%--0.13%--8.17%--6.67%-13.11%--9.35%-51.58%--
2009-06-26000001华夏成长混合-开放式基金-1.52%-9.98%-22.50%-49.31%7611.03%11448.36%114332.49%--
2009-06-26000011华夏大盘精选混合-开放式基金-2.11%-7.12%-18.00%-56.77%1037.52%4259.41%42761.24%--
2009-06-26000021华夏优势增长股票-开放式基金-1.65%-10.57%-19.87%-43.95%6211.75%14244.05%142130.89%--
2009-06-26000031华夏复兴股票-开放式基金-3.93%-15.75%-31.10%-69.01%739.95%469.82%45.80%--
2009-06-26001001华夏债券 - A/B-开放式基金-0.26%-0.26%-0.80%-0.71%1911.15%400.62%4061.09%--
2009-06-26001003华夏债券 - C-开放式基金-0.18%-0.18%-0.63%-0.45%2210.77%430.45%4338.55%--
2009-06-26001011华夏希望债券 - A-开放式基金-0.79%-3.77%-5.48%-6.85%117.54%46.75%418.71%--
2009-06-26001013华夏希望债券 - C-开放式基金-0.70%-3.70%-5.31%-6.58%217.15%56.48%518.21%--
2009-06-26002001华夏回报混合-开放式基金-1.60%-8.84%-14.23%-23.59%2310.07%6023.95%60404.83%--
2009-06-26002011华夏红利混合-开放式基金-2.74%-13.61%-24.64%-53.73%1523.19%6354.29%63455.31%--
2009-06-26002021华夏回报二号混合-开放式基金-1.67%-8.97%-14.52%-25.06%2110.96%5825.36%58157.19%--
2009-06-26002031华夏策略混合-开放式基金-2.79%-8.79%-17.75%-41.36%-0.00%1242.73%1247.30%--
2009-06-26003003华夏现金增利货币-货币市场基金-0.04%-0.11%-0.49%-0.92%-3.41%-0.88%-15.68%--
2009-06-26020001国泰金鹰增长股票-开放式基金-0.69%-7.23%-21.02%-49.57%2218.72%10849.32%108336.15%--
2009-06-26020002国泰金龙债券 - A-开放式基金-0.00%--0.29%-0.10%--1.75%426.90%78-1.85%7838.43%--
2009-06-26020003国泰金龙行业混合-开放式基金-0.26%-8.43%-18.78%-42.14%909.83%15242.94%152286.21%--
2009-06-26020005国泰金马稳健混合-开放式基金-0.76%-10.28%-19.94%-58.48%7211.20%3760.73%37247.53%--
2009-06-26020007国泰货币-货币市场基金-0.09%-0.15%-0.40%-0.76%-2.25%-0.74%-9.95%--
2009-06-26020009国泰金鹏蓝筹混合-开放式基金-0.72%-10.41%-22.18%-53.82%6611.54%5455.52%54104.44%--
2009-06-26020010国泰金牛创新股票-开放式基金--0.10%-10.96%-22.52%-56.84%5113.06%4458.93%44-0.67%--
2009-06-26020011国泰沪深300指数-开放式基金-1.62%-14.57%-25.05%-64.66%1365.01%1567.73%15-37.10%--
2009-06-26020012国泰金龙债券 - C-开放式基金-0.00%--0.39%-0.00%--1.95%466.49%79-2.04%796.39%--
2009-06-26020018国泰金鹿保本混合(二期)-开放式基金-0.00%-0.79%-1.68%-2.45%-7.68%-2.45%-63.16%--
2009-06-26020019国泰双利债券 - A-开放式基金-0.10%-0.59%-2.70%-0.00%-0.00%-0.00%-2.70%--
2009-06-26020020国泰双利债券 - C-开放式基金-0.00%-0.39%-2.50%-0.00%-0.00%-0.00%-2.50%--
2009-06-26040001华安创新混合-开放式基金-1.15%-6.01%-12.96%-29.78%471.29%5029.78%50268.62%--
2009-06-26040002华安中国A股增强指数-开放式基金-1.20%-12.27%-23.28%-60.69%1483.69%2762.86%27240.71%--
2009-06-26040003华安现金富利货币-货币市场基金-0.03%-0.11%-0.40%-0.83%-2.70%-0.80%-15.22%--
2009-06-26040004华安宝利配置混合-开放式基金-0.11%-5.86%-14.91%-36.83%2011.51%2837.03%28326.85%--
2009-06-26040005华安宏利股票-开放式基金-1.75%-7.84%-18.25%-51.32%5412.72%8151.48%81189.98%--
2009-06-26040007华安中小盘成长股票-开放式基金-0.95%-9.09%-20.26%-52.42%1355.27%6154.74%617.75%--
2009-06-26040008华安策略优选股票-开放式基金-1.15%-11.53%-22.44%-46.93%1216.29%12647.47%126-24.42%--
2009-06-26040009华安稳定收益债券 - A-开放式基金-0.25%-0.52%-1.08%--0.14%318.81%52-0.20%529.32%--
2009-06-26040010华安稳定收益债券 - B-开放式基金-0.25%-0.48%-0.96%--0.36%348.35%59-0.40%598.77%--
2009-06-26040011华安核心股票-开放式基金-0.63%-5.94%-16.79%-37.07%-0.00%18836.84%18838.11%--
2009-06-26040012华安强化收益 - A-开放式基金--0.20%-0.30%-0.00%-0.00%-0.00%-0.00%-0.60%--
2009-06-26040013华安强化收益 - B-开放式基金--0.20%-0.30%-0.00%-0.00%-0.00%-0.00%-0.50%--
2009-06-26050001博时价值增长混合-开放式基金-1.22%-10.83%-21.27%-40.15%307.02%1740.41%17295.51%--
2009-06-26050002博时裕富指数-开放式基金-1.55%-14.63%-25.59%-64.86%1345.30%1467.78%14171.57%--
2009-06-26050003博时现金收益货币-货币市场基金-0.03%-0.16%-0.42%-0.75%-3.30%-0.66%-15.41%--
2009-06-26050004博时精选股票-开放式基金-0.97%-11.27%-19.07%-41.50%1533.11%15941.66%159258.53%--
2009-06-26050006博时稳定价值债券 - B-开放式基金--0.09%--0.27%-0.00%--0.72%299.17%67-0.90%6721.67%--
2009-06-26050007博时平衡配置混合-开放式基金-0.78%-10.68%-16.77%-38.50%523.33%2238.95%22166.76%--
2009-06-26050008博时第三产业股票-开放式基金-1.27%-18.51%-30.82%-53.27%2617.12%6454.05%6421.80%--
2009-06-26050009博时新兴成长股票-开放式基金-2.19%-14.42%-22.59%-51.53%6711.54%7552.08%7511.17%--
2009-06-26050010博时特许价值股票-开放式基金-2.26%-13.98%-24.18%-60.41%444.39%2663.59%2640.20%--
2009-06-26050106博时稳定价值债券 - A-开放式基金--0.18%--0.36%-0.00%--0.63%279.43%66-0.81%6617.39%--
2009-06-26050201博时价值增长贰号混合-开放式基金-1.15%-12.98%-21.13%-41.57%413.37%1143.29%1199.78%--
2009-06-26070001嘉实成长收益混合-开放式基金-2.76%-6.52%-14.52%-27.50%1712.94%5526.62%55299.95%--
2009-06-26070002嘉实增长混合-开放式基金-3.04%-6.55%-16.48%-37.66%1911.90%2537.20%25395.84%--
2009-06-26070003嘉实稳健混合-开放式基金-0.11%-6.86%-14.29%-27.30%54-12.36%5129.19%51217.27%--
2009-06-26070005嘉实债券-开放式基金-0.16%-0.00%-1.07%-1.40%446.69%291.40%2977.81%--
2009-06-26070006嘉实服务增值行业混合-开放式基金-2.14%-10.07%-20.86%-51.03%2119.46%7851.94%78281.65%--
2009-06-26070008嘉实货币-货币市场基金-0.08%-0.23%-0.50%-0.77%-3.51%-0.65%-13.49%--
2009-06-26070009嘉实超短债债券-开放式基金--0.02%-0.00%-0.18%-0.37%-4.11%-0.35%-11.35%--
2009-06-26070010嘉实主题混合-开放式基金--0.59%-2.33%-15.83%-49.63%1295.76%10149.85%101146.16%--
2009-06-26070011嘉实策略混合-开放式基金-2.83%-9.69%-20.21%-43.07%1058.11%15043.07%15022.44%--
2009-06-26070013嘉实研究精选股票-开放式基金-0.28%-7.76%-18.23%-44.01%152.16%14443.73%14447.90%--
2009-06-26070015嘉实多元债券 - A-开放式基金-0.57%-1.91%-3.99%-4.50%-0.00%114.60%119.93%--
2009-06-26070016嘉实多元债券 - B-开放式基金-0.66%-1.91%-4.00%-4.40%-0.00%144.40%149.62%--
2009-06-26070017嘉实量化阿尔法股票-开放式基金-1.07%-9.12%-13.70%-0.00%-0.00%-0.00%-13.70%--
2009-06-26070099嘉实优质企业股票-开放式基金-2.76%-7.12%-18.03%-31.90%1503.36%20831.41%208-29.30%--
2009-06-26080001长盛成长价值混合-开放式基金-1.30%-7.56%-13.11%-34.07%336.88%3534.70%35229.37%--
2009-06-26080002长盛创新先锋混合-开放式基金-0.70%-5.60%-15.42%-39.61%621.49%1540.55%1521.49%--
2009-06-26080003长盛积极配置债券-开放式基金-0.03%-0.42%-1.02%-1.71%-0.00%271.75%274.44%--
2009-06-26080011长盛货币-货币市场基金-0.04%-0.13%-0.34%-0.73%-2.61%-0.71%-10.09%--
2009-06-26090001大成价值增长混合-开放式基金-0.98%-10.65%-18.76%-47.77%6111.82%11748.30%117334.35%--
2009-06-26090002大成债券 - A/B-开放式基金--0.10%--0.08%-0.29%--0.65%358.26%65-0.71%6548.87%--
2009-06-26090003大成蓝筹稳健混合-开放式基金-0.45%-12.02%-21.54%-48.99%1552.86%9050.68%90212.62%--
2009-06-26090004大成精选增值混合-开放式基金-0.73%-10.21%-19.69%-48.09%4413.50%11848.14%118300.74%--
2009-06-26090005大成货币市场基金 - A-货币市场基金-0.02%-0.11%-0.33%-0.65%-2.84%-0.64%-11.10%--
2009-06-26090006大成2020生命周期混合-开放式基金-0.94%-12.81%-19.96%-47.14%1384.89%12947.14%129108.05%--
2009-06-26090007大成策略回报股票-开放式基金-1.26%-15.74%-28.72%-60.49%-0.00%4060.17%4060.81%--
2009-06-26090008大成强化收益债券-开放式基金--0.02%-4.26%-4.35%-6.09%-0.00%76.00%712.61%--
2009-06-26091005大成货币市场基金 - B-货币市场基金-0.02%-0.13%-0.39%-0.78%-3.08%-0.75%-12.20%--
2009-06-26092002大成债券 - C-开放式基金--0.11%--0.12%-0.17%--0.90%387.76%69-0.95%6922.23%--
2009-06-26100016富国天源平衡混合-开放式基金-1.41%-8.12%-14.19%-32.12%383.54%4032.82%40125.18%--
2009-06-26100018富国天利增长债券-开放式基金-0.03%-0.05%-1.25%-4.51%2011.11%134.40%13108.29%--
2009-06-26100020富国天益价值股票-开放式基金-0.50%-10.45%-18.29%-26.80%1661.19%21527.59%215410.30%--
2009-06-26100022富国天瑞强势混合-开放式基金-0.36%-9.83%-17.83%-56.80%2019.57%4358.98%43284.95%--
2009-06-26100025富国天时货币 - A-货币市场基金-0.06%-0.21%-0.33%-0.72%-2.24%-0.70%-7.94%--
2009-06-26100026富国天合稳健股票-开放式基金-1.29%-12.01%-20.48%-40.86%1196.46%16940.39%16991.07%--
2009-06-26100028富国天时货币 - B-货币市场基金-0.06%-0.23%-0.39%-0.84%-2.48%-0.82%-7.65%--
2009-06-26100029富国天成红利混合-开放式基金-1.17%-10.21%-19.62%-42.71%820.31%1043.75%1014.44%--
2009-06-26100032富国天鼎中证指数增强-开放式基金-2.64%-8.94%-18.31%-40.20%-0.00%17140.06%17145.04%--
2009-06-26110001易方达平稳增长混合-开放式基金-1.92%-6.61%-10.17%-22.04%344.65%6122.14%61263.63%--
2009-06-26110002易方达策略成长混合-开放式基金-2.00%-10.25%-19.87%-40.40%5712.24%17339.83%173434.10%--
2009-06-26110003易方达上证50指数-开放式基金-1.73%-19.16%-29.41%-63.04%1671.09%1866.10%18166.69%--
2009-06-26110005易方达积极成长混合-开放式基金-2.38%-9.30%-17.27%-38.66%1087.50%17638.54%176321.16%--
2009-06-26110006易方达货币 - A-货币市场基金-0.08%-0.20%-0.38%-0.80%-2.91%-0.78%-11.77%--
2009-06-26110007易方达稳健收益债券 - A-开放式基金-0.56%-1.43%-2.27%-0.71%397.43%410.58%4113.70%--
2009-06-26110008易方达稳健收益债券 - B-开放式基金-0.58%-1.46%-2.35%-0.86%377.77%370.74%3714.47%--
2009-06-26110009易方达价值精选股票-开放式基金-1.86%-10.53%-17.28%-42.39%4913.14%15642.53%156176.44%--
2009-06-26110010易方达价值成长混合-开放式基金-1.98%-11.42%-23.50%-61.04%968.96%2563.72%2526.90%--
2009-06-26110011易方达中小盘股票-开放式基金-1.17%-2.68%-16.56%-37.47%1136.51%18737.08%18736.52%--
2009-06-26110012易方达科汇灵活配置混合-开放式基金-1.01%-10.11%-22.54%-45.98%-0.00%546.41%546.58%--
2009-06-26110013易方达科翔股票-开放式基金-1.07%-10.90%-15.84%-41.51%-0.00%16141.37%16146.19%--
2009-06-26110015易方达行业领先股票-开放式基金-0.44%-10.40%-0.00%-0.00%-0.00%-0.00%-14.60%--
2009-06-26110016易方达货币 - B-货币市场基金-0.08%-0.22%-0.44%-0.92%-3.15%-0.90%-9.16%--
2009-06-26110017易方达增强回报债券 - A-开放式基金-0.48%-0.48%-0.68%--0.12%289.30%53-0.30%5310.06%--
2009-06-26110018易方达增强回报债券 - B-开放式基金-0.49%-0.49%-0.58%--0.31%328.81%58-0.40%589.46%--
2009-06-26110029易方达科讯股票-开放式基金-2.89%-10.44%-16.93%-35.39%1226.05%19335.81%193-13.82%--
2009-06-26112002易方达策略成长二号混合-开放式基金-2.09%-10.22%-19.65%-40.51%6811.29%17239.94%172154.11%--
2009-06-26121001国投瑞银融华债券-开放式基金-0.92%-5.64%-12.64%-29.71%124.20%130.10%1189.30%--
2009-06-26121002国投瑞银景气行业混合-开放式基金-1.98%-8.49%-14.00%-30.82%288.24%4631.75%46238.95%--
2009-06-26121003国投瑞银核心企业股票-开放式基金-1.90%-12.32%-22.63%-49.39%1265.87%10549.44%105133.97%--
2009-06-26121005国投瑞银创新动力股票-开放式基金-2.21%-12.39%-26.06%-60.84%3315.63%3461.40%34140.79%--
2009-06-26121006国投瑞银稳健增长混合-开放式基金-2.21%-9.25%-13.06%-27.86%720.67%5227.99%5220.19%--
2009-06-26121008国投瑞银成长优选股票-开放式基金-1.04%-14.73%-29.09%-60.72%1423.45%3960.30%39-14.76%--
2009-06-26121009国投瑞银稳定增利债券-开放式基金-0.18%-0.28%-0.85%-1.34%269.48%301.32%3011.12%--
2009-06-26121011国投瑞银货币 - A-货币市场基金-0.02%-0.09%-0.29%-0.00%-0.00%-0.00%-0.36%--
2009-06-26128011国投瑞银货币 - B-货币市场基金-0.03%-0.11%-0.35%-0.00%-0.00%-0.00%-0.45%--
2009-06-26150005银河银富货币 - A-货币市场基金-0.01%-0.05%-0.28%-0.49%-2.61%-0.48%-12.70%--
2009-06-26150006长盛同庆封闭 - A-开放式基金00.10%00.50%00.00%00.00%00.00%00.00%00.70%00
2009-06-26150007长盛同庆封闭 - B-开放式基金00.29%02.71%00.00%00.00%00.00%00.00%02.40%00
2009-06-26150015银河银富货币 - B-货币市场基金-0.02%-0.07%-0.35%-0.62%-2.86%-0.60%-8.98%--
2009-06-26150103银河银泰混合-开放式基金-1.57%-6.23%-13.96%-32.38%2210.52%4532.09%45194.06%--
2009-06-26151001银河稳健混合-开放式基金-0.88%-6.25%-16.55%-37.82%1315.82%2437.40%24300.34%--
2009-06-26151002银河收益债券-开放式基金-0.22%-1.61%-3.82%-7.03%1611.91%37.18%3117.73%--
2009-06-26159901易方达深证100ETF-ETF-1.35%-12.45%-25.01%-69.64%7811.01%174.79%1238.34%--
2009-06-26159902华夏中小板ETF-ETF-0.33%-4.77%-19.60%-50.32%5811.99%8751.06%87113.00%--
2009-06-26160105南方积极配置股票(LOF)-LOF-0.94%-11.31%-15.79%-32.72%178-1.55%20133.91%201195.54%--
2009-06-26160106南方高增长股票(LOF)-LOF-0.75%-12.04%-16.51%-37.27%1641.49%18437.45%184248.49%--
2009-06-26160311华夏蓝筹混合(LOF)-LOF-1.84%-14.60%-26.51%-50.06%2916.79%9950.06%9928.41%--
2009-06-26160314华夏行业股票(LOF)-LOF-3.06%-14.23%-23.76%-55.14%2816.98%5355.97%53-11.42%--
2009-06-26160505博时主题行业股票(LOF)-LOF-0.67%-10.31%-18.52%-45.59%7011.24%13346.47%133362.37%--
2009-06-26160602鹏华普天债券 - A-开放式基金-0.09%-0.18%-0.54%-1.16%485.89%331.07%3334.79%--
2009-06-26160603鹏华普天收益混合-开放式基金-1.23%-8.66%-17.09%-44.25%6311.61%13845.10%138299.83%--
2009-06-26160605鹏华中国50混合-开放式基金-1.77%-10.78%-21.09%-46.31%3615.15%13645.80%136337.56%--
2009-06-26160606鹏华货币 - A-货币市场基金-0.02%-0.09%-0.29%-0.71%-2.39%-0.70%-11.31%--
2009-06-26160607鹏华价值优势股票(LOF)-LOF-1.53%-13.88%-23.03%-53.37%5911.95%6254.56%62154.64%--
2009-06-26160608鹏华普天债券 - B-开放式基金-0.00%-0.09%-0.37%-0.82%505.16%380.73%3819.62%--
2009-06-26160609鹏华货币 - B-货币市场基金-0.03%-0.11%-0.35%-0.83%-2.64%-0.81%-9.02%--
2009-06-26160610鹏华动力增长混合(LOF)-LOF-1.66%-14.39%-25.67%-59.88%3914.90%3561.22%3556.57%--
2009-06-26160611鹏华优质治理股票(LOF)-LOF-0.88%-12.45%-22.04%-51.03%4713.31%8251.47%823.00%--
2009-06-26160612鹏华丰收债券-开放式基金-0.45%-1.35%-2.83%-6.33%914.41%66.23%614.64%--
2009-06-26160613鹏华盛世创新股票(LOF)-LOF-1.12%-9.05%-20.21%-37.17%-0.00%19136.63%19138.81%--
2009-06-26160615鹏华沪深300指数(LOF)-LOF-1.67%-14.44%-0.00%-0.00%-0.00%-0.00%-15.70%--
2009-06-26160706嘉实沪深300指数(LOF)-LOF-1.52%-14.63%-25.83%-65.77%1454.17%968.92%9205.88%--
2009-06-26160805长盛同智优势混合(LOF)-LOF-0.79%-8.58%-17.80%-38.42%1206.35%17738.42%17754.23%--
2009-06-26160910大成创新成长混合-LOF-0.61%-10.17%-17.91%-46.18%1374.97%13046.96%130-19.58%--
2009-06-26161005富国天惠成长混合(LOF)-LOF-0.35%-12.29%-21.81%-44.61%7711.02%14144.24%141266.14%--
2009-06-26161010富国天丰强化债券-开放式基金0-0.38%0-0.48%01.04%04.64%00.00%04.03%08.40%00
2009-06-26161601融通新蓝筹混合-开放式基金-1.03%-10.58%-20.48%-39.69%1514.39%1840.28%18333.17%--
2009-06-26161603融通债券-开放式基金--0.09%--0.36%--0.18%--0.24%436.88%54-0.32%5449.68%--
2009-06-26161604融通深证100指数-开放式基金-1.32%-11.74%-23.60%-66.11%6911.26%669.35%6235.94%--
2009-06-26161605融通蓝筹成长混合-开放式基金-0.99%-10.83%-18.86%-39.27%1613.10%2039.27%20207.55%--
2009-06-26161606融通行业景气混合-开放式基金-1.70%-11.85%-26.34%-61.62%899.93%3062.50%30205.53%--
2009-06-26161607融通巨潮100指数(LOF)-LOF-1.42%-16.80%-27.52%-64.64%1394.82%1667.67%16230.78%--
2009-06-26161608融通易支付货币-货币市场基金-0.02%-0.16%-0.41%-0.91%-2.84%-0.80%-9.60%--
2009-06-26161609融通动力先锋股票-开放式基金-0.41%-8.75%-17.83%-42.41%1166.83%15542.55%15586.46%--
2009-06-26161610融通领先成长股票(LOF)-LOF-1.08%-12.97%-23.11%-55.29%8410.30%5855.05%5817.29%--
2009-06-26161611融通内需驱动股票-开放式基金-1.38%-12.41%-0.00%-0.00%-0.00%-0.00%-10.50%--
2009-06-26161706招商优质成长股票(LOF)-LOF-1.82%-13.90%-25.02%-52.25%1720.26%7152.96%71322.39%--
2009-06-26161902万家增强收益债券-开放式基金-0.01%-0.70%-1.70%-3.78%1212.65%173.67%1767.91%--
2009-06-26161903万家公用事业行业股票(LOF)-LOF--0.48%-3.50%-17.34%-52.65%3215.64%6853.15%68149.94%--
2009-06-26162006长城久富股票(LOF)-LOF-0.49%-10.42%-21.81%-47.71%3515.21%12847.27%12855.36%--
2009-06-26162102金鹰中小盘精选混合-开放式基金-0.85%-1.00%-14.75%-54.52%232.50%157.06%1161.65%--
2009-06-26162201泰达荷银成长股票-开放式基金-0.55%-3.56%-10.59%-26.34%7111.21%21725.21%217311.52%--
2009-06-26162202泰达荷银周期股票-开放式基金-3.33%-8.88%-14.80%-43.04%4314.23%15742.52%157348.26%--
2009-06-26162203泰达荷银稳定股票-开放式基金-1.27%-13.15%-14.28%-31.03%1493.40%20931.06%209236.40%--
2009-06-26162204泰达荷银精选股票-开放式基金-2.84%-11.57%-19.81%-52.53%3016.61%7752.00%77366.37%--
2009-06-26162205泰达荷银风险预算混合-开放式基金-1.12%-7.29%-14.25%-26.40%223.27%226.26%2183.54%--
2009-06-26162206泰达荷银货币-货币市场基金-0.02%-0.11%-0.37%-0.75%-2.45%-0.74%-9.11%--
2009-06-26162207泰达荷银效率优选混合(LOF)-LOF-1.57%-5.23%-12.41%-33.57%432.76%4232.72%4275.63%--
2009-06-26162208泰达荷银首选企业股票-开放式基金-2.28%-10.12%-22.37%-49.35%1523.24%10049.87%10042.32%--
2009-06-26162209泰达荷银市值优选股票-开放式基金-2.91%-12.42%-21.97%-54.52%1156.88%6554.01%65-30.22%--
2009-06-26162210泰达荷银集利债券 - A-开放式基金--0.29%-0.27%--0.15%--0.88%-0.00%68-0.93%682.98%--
2009-06-26162211泰达荷银品质生活混合-开放式基金-2.30%-5.34%-0.00%-0.00%-0.00%-0.00%-6.60%--
2009-06-26162299泰达荷银集利债券 - C-开放式基金--0.30%-0.24%--0.26%--1.07%-0.00%74-1.12%742.70%--
2009-06-26162605景顺长城鼎益股票(LOF)-LOF-1.00%-11.66%-19.98%-40.00%1542.94%16640.97%166292.84%--
2009-06-26162607景顺长城资源垄断股票(LOF)-LOF-0.90%-12.25%-21.60%-50.38%1335.35%7452.12%74190.56%--
2009-06-26162703广发小盘成长股票(LOF)-LOF-0.85%-9.67%-18.72%-56.41%1414.59%4558.69%45289.72%--
2009-06-26163302大摩资源优选混合(LOF)-LOF-1.13%-9.60%-17.58%-47.37%1225.24%11348.59%113342.21%--
2009-06-26163303大摩货币-货币市场基金-0.07%-0.24%-0.51%-1.04%-2.77%-1.02%-9.11%--
2009-06-26163402兴业趋势投资混合(LOF)-LOF-0.73%-13.07%-24.21%-49.18%1919.83%9750.30%97498.53%--
2009-06-26163503天治核心成长股票(LOF)-LOF-0.40%-7.54%-17.29%-32.44%191-5.54%20433.08%204125.95%--
2009-06-26163801中银中国混合(LOF)-LOF-1.89%-9.15%-20.47%-45.62%423.86%745.10%7294.00%--
2009-06-26163802中银货币-货币市场基金-0.04%-0.10%-0.37%-0.67%-2.95%-0.65%-11.06%--
2009-06-26163803中银增长股票-开放式基金-0.41%-10.76%-21.65%-45.39%8010.69%13446.14%134204.50%--
2009-06-26163804中银收益混合-开放式基金-0.93%-4.71%-16.62%-35.57%249.68%2935.86%2984.41%--
2009-06-26163805中银策略股票-开放式基金-0.52%-9.19%-20.16%-42.69%1324.01%14543.67%14517.72%--
2009-06-26163806中银增利债券-开放式基金--0.30%-0.00%-0.10%--0.69%-0.00%64-0.69%640.40%--
2009-06-26163807中银优选混合-开放式基金--0.01%-3.92%-0.00%-0.00%-0.00%-0.00%-6.05%--
2009-06-26166001中欧新趋势股票(LOF)-LOF-0.69%-7.61%-17.01%-46.95%189-4.44%11948.12%11912.25%--
2009-06-26166002中欧新蓝筹混合-开放式基金-0.75%-4.28%-14.00%-38.97%-0.00%2737.13%2734.87%--
2009-06-26166003中欧稳健收益债券 - A-开放式基金-0.05%-0.17%-0.00%-0.00%-0.00%-0.00%-0.18%--
2009-06-26166004中欧稳健收益债券 - C-开放式基金-0.04%-0.13%-0.00%-0.00%-0.00%-0.00%-0.10%--
2009-06-26180001银华优势企业混合-开放式基金-1.38%-8.69%-15.96%-30.51%452.67%4731.28%47249.99%--
2009-06-26180002银华保本增值混合-开放式基金-0.31%-2.77%-4.42%-9.93%-12.43%-9.84%-59.68%--
2009-06-26180003银华-道琼斯88指数-开放式基金-1.44%-17.94%-26.49%-61.29%2716.98%2463.90%24331.95%--
2009-06-26180008银华货币 - A-货币市场基金-0.02%-0.10%-0.25%-0.61%-2.22%-0.58%-10.72%--
2009-06-26180009银华货币 - B-货币市场基金-0.02%-0.12%-0.32%-0.74%-2.47%-0.70%-11.96%--
2009-06-26180010银华优质增长股票-开放式基金--0.06%-10.71%-21.50%-48.48%1127.24%10249.73%102150.91%--
2009-06-26180012银华富裕主题股票-开放式基金-1.50%-11.84%-20.11%-48.65%4813.18%10349.51%10385.23%--
2009-06-26180013银华领先策略股票-开放式基金-2.50%-6.88%-13.34%-48.24%-0.00%11048.90%11051.37%--
2009-06-26180015银华增强收益债券-开放式基金-0.38%-3.51%-5.04%-5.25%-0.00%85.25%86.30%--
2009-06-26180018银华和谐主题混合-开放式基金-1.22%-6.32%-0.00%-0.00%-0.00%-0.00%-7.70%--
2009-06-26200001长城久恒平衡混合-开放式基金-0.14%-7.80%-12.45%-24.73%353.91%5925.07%59230.81%--
2009-06-26200002长城久泰标普300指数-开放式基金-1.51%-13.80%-25.20%-65.71%1235.97%1168.57%11215.63%--
2009-06-26200003长城货币-货币市场基金-0.01%-0.07%-0.21%-0.51%-2.56%-0.46%-10.57%--
2009-06-26200006长城消费增值股票-开放式基金-2.33%-19.69%-32.05%-64.31%2418.37%2065.62%20167.45%--
2009-06-26200007长城安心回报混合-开放式基金-0.07%-10.43%-17.35%-34.82%196-8.63%19236.07%19271.10%--
2009-06-26200008长城品牌优选股票-开放式基金-2.69%-19.03%-26.46%-59.03%1077.55%3361.72%33-13.82%--
2009-06-26200009长城稳健增利债券-开放式基金-0.46%-2.43%-3.57%-3.67%-0.00%183.57%1812.27%--
2009-06-26200010长城双动力股票-开放式基金-0.88%-13.39%-15.12%-0.00%-0.00%-0.00%-15.14%--
2009-06-26202001南方稳健成长混合-开放式基金-1.26%-10.26%-13.97%-29.59%193-6.14%20731.86%207248.63%--
2009-06-26202002南方稳健成长贰号混合-开放式基金-1.13%-10.06%-13.68%-26.62%195-7.82%21429.23%21487.94%--
2009-06-26202003南方绩优成长股票-开放式基金-1.25%-12.96%-22.69%-43.39%7511.13%16341.27%163114.89%--
2009-06-26202005南方成份精选股票-开放式基金-1.08%-12.09%-18.81%-36.72%1651.30%17838.07%178-5.16%--
2009-06-26202007南方隆元产业主题股票-开放式基金-0.00%-10.49%-13.99%-32.83%197-11.32%18037.92%180-41.11%--
2009-06-26202009南方盛元红利股票-开放式基金-1.43%-14.37%-21.64%-41.54%7311.17%14643.58%146-0.50%--
2009-06-26202011南方优选价值股票-开放式基金-0.73%-13.35%-18.13%-43.15%937.85%15143.00%15137.85%--
2009-06-26202015南方沪深300指数-开放式基金-1.67%-14.77%-22.00%-0.00%-0.00%-0.00%-22.00%--
2009-06-26202101南方宝元债券-开放式基金-0.40%-5.17%-6.90%-14.12%86.00%714.58%7171.41%--
2009-06-26202102南方多利中短期债券-开放式基金-0.07%-0.09%-0.61%-1.09%476.09%341.01%3416.91%--
2009-06-26202201南方避险增值混合-开放式基金-1.40%-5.29%-5.72%-7.10%-8.44%-7.05%-229.17%--
2009-06-26202211南方恒元保本混合-开放式基金-1.03%-5.16%-5.26%-6.09%-0.00%-6.09%-8.00%--
2009-06-26202301南方现金增利货币-货币市场基金-0.02%-0.12%-0.37%-0.77%-3.16%-0.69%-15.22%--
2009-06-26206001鹏华行业成长混合-开放式基金-1.47%-8.30%-16.85%-30.68%1415.55%4830.53%48256.60%--
2009-06-26210001金鹰成份优选混合-开放式基金-0.39%-9.07%-16.74%-39.51%50-0.36%1640.43%16145.14%--
2009-06-26210002金鹰红利价值混合-开放式基金-0.30%-1.99%-13.77%-47.30%-0.00%447.33%447.25%--
2009-06-26213001宝盈鸿利收益混合-开放式基金-2.13%-5.27%-3.85%-18.79%53-10.80%6319.32%63190.12%--
2009-06-26213002宝盈泛沿海增长股票-开放式基金-2.39%-12.16%-15.82%-42.61%1730.19%14743.35%147176.54%--
2009-06-26213003宝盈策略增长股票-开放式基金-0.58%-9.88%-16.64%-43.84%958.96%14044.25%14029.52%--
2009-06-26213006宝盈核心优势混合-开放式基金-1.23%-5.55%-5.23%-0.00%-0.00%-0.00%-5.23%--
2009-06-26213007宝盈增强收益债券 - A/B-开放式基金-0.06%-1.13%-1.50%-2.51%2410.37%212.47%2110.71%--
2009-06-26213008宝盈资源优选股票-开放式基金-0.78%-10.51%-17.21%-48.65%1117.25%10649.39%1067.25%--
2009-06-26213917宝盈增强收益债券 - C-开放式基金-0.04%-1.08%-1.38%-2.29%-0.00%242.26%245.96%--
2009-06-26217001招商安泰股票-开放式基金-1.95%-9.06%-16.62%-33.61%422.76%3933.07%39248.55%--
2009-06-26217002招商安泰平衡混合-开放式基金-1.05%-6.80%-13.08%-23.46%410.07%423.24%4194.54%--
2009-06-26217003招商安泰债券 - A-开放式基金--0.02%--0.13%-0.51%--2.13%514.68%80-2.13%8048.13%--
2009-06-26217004招商现金增值货币-货币市场基金-0.02%-0.10%-0.29%-0.64%-2.62%-0.62%-13.89%--
2009-06-26217005招商先锋混合-开放式基金-1.46%-9.64%-17.47%-32.73%461.51%3833.12%38212.83%--
2009-06-26217008招商安本增利债券-开放式基金--0.12%-0.10%-0.88%--0.30%534.02%55-0.34%5525.25%--
2009-06-26217009招商核心价值混合-开放式基金-0.68%-10.05%-18.25%-36.21%183-3.97%19435.58%1947.35%--
2009-06-26217010招商大盘蓝筹股票-开放式基金-2.40%-15.88%-28.95%-52.04%345.20%9150.62%9145.20%--
2009-06-26217011招商安心收益债券-开放式基金-0.29%-0.58%-0.77%-0.29%-0.00%470.19%474.50%--
2009-06-26217203招商安泰债券 - B-开放式基金--0.04%--0.17%-0.39%--2.38%524.16%81-2.38%8129.64%--
2009-06-26233001大摩基础行业混合-开放式基金--0.53%--1.58%-8.20%-25.54%55-39.47%5626.11%5641.77%--
2009-06-26240001华宝兴业宝康消费品混合-开放式基金-1.26%-8.96%-18.94%-48.62%1118.44%350.35%3334.65%--
2009-06-26240002华宝兴业宝康配置混合-开放式基金-1.58%-11.17%-14.75%-39.97%326.92%1341.08%13289.70%--
2009-06-26240003华宝兴业宝康债券-开放式基金--0.04%--0.22%--0.20%-0.11%495.45%490.03%4972.32%--
2009-06-26240004华宝兴业动力组合股票-开放式基金-1.13%-10.85%-18.58%-47.47%5612.49%11648.32%116289.34%--
2009-06-26240005华宝兴业多策略股票-开放式基金-0.72%-9.91%-17.43%-40.72%8510.18%16241.28%162305.27%--
2009-06-26240006华宝兴业现金宝货币 - A-货币市场基金-0.01%-0.10%-0.29%-0.64%-2.33%-0.62%-10.62%--
2009-06-26240007华宝兴业现金宝货币 - B-货币市场基金-0.02%-0.12%-0.35%-0.75%-2.57%-0.74%-11.74%--
2009-06-26240008华宝兴业收益增长混合-开放式基金-1.74%-10.47%-20.95%-56.49%1068.10%4657.64%46185.60%--
2009-06-26240009华宝兴业先进成长股票-开放式基金-0.85%-13.50%-18.91%-50.82%1305.68%7652.02%76112.23%--
2009-06-26240010华宝兴业行业精选股票-开放式基金-1.06%-12.43%-23.40%-53.83%1048.32%5256.15%52-5.75%--
2009-06-26240011华宝兴业大盘精选股票-开放式基金-1.82%-11.19%-21.86%-54.72%-0.00%6054.79%6056.31%--
2009-06-26240012华宝兴业增强收益债券 - A-开放式基金-0.04%-1.04%-0.78%-0.00%-0.00%-0.00%-0.91%--
2009-06-26240013华宝兴业增强收益债券 - B-开放式基金-0.04%-1.01%-0.67%-0.00%-0.00%-0.00%-0.77%--
2009-06-26253010国联安安心成长混合-开放式基金-1.29%-9.12%-13.31%-23.53%59.00%324.02%3119.68%--
2009-06-26253020国联安增利债券 - A-开放式基金-0.00%--0.20%-0.10%-0.00%-0.00%-0.00%-0.20%--
2009-06-26253021国联安增利债券 - B-开放式基金--0.10%--0.30%-0.00%-0.00%-0.00%-0.00%-0.00%--
2009-06-26255010国联安稳健混合-开放式基金-0.56%-8.84%-14.33%-34.20%259.40%3235.31%32152.87%--
2009-06-26257010国联安小盘精选混合-开放式基金-0.74%-9.68%-16.57%-39.97%1186.53%16840.45%168161.79%--
2009-06-26257020国联安精选股票-开放式基金-1.67%-12.56%-21.87%-65.58%939.07%1965.88%19256.20%--
2009-06-26257030国联安优势股票-开放式基金-1.24%-11.09%-19.33%-41.86%1028.45%15841.69%15823.94%--
2009-06-26257040国联安红利股票-开放式基金-0.70%-9.43%-15.27%-35.39%-0.00%19635.13%19636.48%--
2009-06-26260101景顺长城优选股票-开放式基金-1.27%-13.01%-18.65%-34.05%1710.29%19535.32%195241.45%--
2009-06-26260102景顺长城货币-货币市场基金-0.02%-0.09%-0.28%-0.61%-2.49%-0.58%-10.28%--
2009-06-26260103景顺长城动力平衡混合-开放式基金-1.15%-10.44%-15.98%-25.15%51-2.66%5726.04%57231.69%--
2009-06-26260104景顺长城内需增长股票-开放式基金-3.08%-12.51%-23.41%-56.56%4513.41%4757.39%47353.46%--
2009-06-26260108景顺长城新兴成长股票-开放式基金-0.30%-9.99%-16.73%-31.96%179-2.08%20532.66%205121.47%--
2009-06-26260109景顺长城内需贰号股票-开放式基金-2.49%-14.42%-25.14%-59.63%4214.26%3660.94%36118.52%--
2009-06-26260110景顺长城精选蓝筹股票-开放式基金-1.70%-12.99%-21.08%-45.45%1434.43%12347.85%123-10.40%--
2009-06-26260111景顺长城公司治理股票-开放式基金-1.27%-15.75%-20.82%-34.39%-0.00%19934.26%19935.20%--
2009-06-26270001广发聚富混合-开放式基金-0.72%-10.82%-18.60%-39.75%393.53%1440.88%14335.34%--
2009-06-26270002广发稳健增长混合-开放式基金-1.67%-8.74%-17.50%-52.13%1812.62%253.46%2336.29%--
2009-06-26270004广发货币 - A-货币市场基金-0.01%-0.09%-0.24%-0.59%-2.55%-0.57%-10.47%--
2009-06-26270005广发聚丰股票-开放式基金-1.64%-12.12%-21.77%-51.47%8210.37%7053.05%70327.56%--
2009-06-26270006广发策略优选混合-开放式基金-1.18%-12.14%-24.94%-50.25%3115.95%8850.93%88151.74%--
2009-06-26270007广发大盘成长混合-开放式基金-1.31%-11.23%-23.11%-50.26%978.82%7951.60%79-16.62%--
2009-06-26270008广发核心精选股票-开放式基金-1.12%-10.49%-22.63%-54.70%-0.00%5655.34%5650.83%--
2009-06-26270009广发增强债券-开放式基金-0.00%-0.18%-0.83%-1.22%1412.09%321.13%3212.76%--
2009-06-26270010广发沪深300指数-开放式基金-1.60%-14.53%-25.49%-0.00%-0.00%2364.01%2364.01%--
2009-06-26270014广发货币 - B-货币市场基金-0.02%-0.11%-0.00%-0.00%-0.00%-0.00%-0.22%--
2009-06-26288001中信经典配置混合-开放式基金-0.88%-9.16%-17.54%-43.70%919.17%845.01%8235.87%--
2009-06-26288002中信红利股票-开放式基金-1.57%-11.33%-22.45%-51.86%1720.70%8451.26%84415.58%--
2009-06-26288101中信现金优势货币-货币市场基金-0.06%-0.11%-0.38%-1.30%-3.64%-1.28%-13.39%--
2009-06-26288102中信稳定双利债券-开放式基金-0.59%-0.82%-0.35%-1.71%316.85%261.93%2645.11%--
2009-06-26290001泰信天天收益货币-货币市场基金-0.03%-0.14%-0.40%-0.78%-2.69%-0.76%-14.17%--
2009-06-26290002泰信先行策略混合-开放式基金-1.03%-4.61%-13.93%-35.34%1285.85%19735.12%197204.58%--
2009-06-26290003泰信双息双利债券-开放式基金-0.23%-0.49%-2.56%-2.50%308.82%232.38%2315.30%--
2009-06-26290004泰信优质生活股票-开放式基金-0.28%-3.66%-14.31%-47.77%949.06%12047.99%12051.37%--
2009-06-26290005泰信优势增长混合-开放式基金-0.55%-1.10%-13.57%-35.10%132.53%3633.87%3632.53%--
2009-06-26290006泰信蓝筹精选股票-开放式基金-1.69%-4.05%-0.00%-0.00%-0.00%-0.00%-5.76%--
2009-06-26310308申万巴黎盛利精选混合-开放式基金-0.86%-8.34%-18.26%-44.17%442.67%944.17%9197.61%--
2009-06-26310318申万巴黎盛利强化配置混合-开放式基金-0.05%-1.56%-6.11%-8.08%67.32%87.88%895.32%--
2009-06-26310328申万巴黎新动力股票-开放式基金-0.53%-10.94%-22.61%-49.76%182-2.51%8551.15%85197.18%--
2009-06-26310338申万巴黎收益宝货币-货币市场基金-0.01%-0.04%-0.33%-0.57%-2.25%-0.56%-7.21%--
2009-06-26310358申万巴黎新经济混合-开放式基金-1.69%-10.11%-17.30%-46.77%181-2.28%12247.93%12261.56%--
2009-06-26310368申万巴黎竞争优势股票-开放式基金-1.25%-10.22%-25.67%-49.74%-0.00%10949.07%10950.10%--
2009-06-26310378申万巴黎添益宝债券 - A-开放式基金--0.10%--0.40%--0.50%--1.00%-0.00%72-1.09%72-0.50%--
2009-06-26310379申万巴黎添益宝债券 - B-开放式基金--0.10%--0.40%--0.60%--1.19%-0.00%77-1.29%77-0.70%--
2009-06-26320001诺安平衡混合-开放式基金-1.16%-10.43%-16.71%-34.22%268.75%3434.76%34252.54%--
2009-06-26320002诺安货币-货币市场基金-0.05%-0.14%-0.34%-0.68%-2.58%-0.63%-11.68%--
2009-06-26320003诺安股票-开放式基金-0.79%-14.33%-21.99%-49.84%8110.40%8651.10%86276.06%--
2009-06-26320004诺安优化收益债券-开放式基金--0.15%--0.23%-0.11%--0.91%542.02%70-1.00%7010.43%--
2009-06-26320005诺安价值增长股票-开放式基金-1.56%-12.85%-20.71%-45.85%1325.40%13545.90%13556.75%--
2009-06-26320006诺安灵活配置混合-开放式基金-1.03%-8.84%-17.66%-31.55%325.20%4132.72%4119.19%--
2009-06-26320007诺安成长股票-开放式基金-0.36%-13.22%-16.94%-0.00%-0.00%-0.00%-17.52%--
2009-06-26340001兴业可转债混合-开放式基金-0.52%-3.41%-7.93%-22.95%317.14%523.01%5277.36%--
2009-06-26340005兴业货币-货币市场基金-0.01%-0.06%-0.21%-0.55%-2.37%-0.53%-8.51%--
2009-06-26340006兴业全球视野股票-开放式基金-0.00%-13.16%-22.91%-47.47%8710.08%11248.62%112198.12%--
2009-06-26340007兴业社会责任股票-开放式基金-0.08%-8.21%-21.87%-61.15%839.01%2962.60%2926.50%--
2009-06-26340008兴业有机增长混合-开放式基金--0.20%-1.45%-1.85%-0.00%-0.00%-0.00%-1.85%--
2009-06-26350001天治财富增长混合-开放式基金-0.45%-2.87%-6.70%-7.39%52-2.92%657.66%65116.10%--
2009-06-26350002天治品质优选混合-开放式基金-0.33%-6.48%-15.44%-29.34%188-4.33%21229.89%212161.99%--
2009-06-26350004天治天得利货币-货币市场基金-0.04%-0.15%-0.40%-0.87%-2.83%-0.83%-8.07%--
2009-06-26350005天治创新先锋股票-开放式基金-0.86%-5.06%-12.95%-29.66%641.32%21329.55%21318.47%--
2009-06-26350006天治稳健双盈债券-开放式基金--0.25%--0.02%-0.56%-0.31%-0.00%450.31%451.85%--
2009-06-26360001光大保德信量化股票-开放式基金-1.78%-15.03%-24.10%-61.43%177-1.52%2165.22%21178.83%--
2009-06-26360003光大保德信货币-货币市场基金-0.02%-0.14%-0.32%-0.72%-2.62%-0.69%-10.33%--
2009-06-26360005光大保德信红利股票-开放式基金-1.13%-10.99%-20.09%-52.68%184-4.03%6953.11%69182.46%--
2009-06-26360006光大保德信新增长股票-开放式基金-0.25%-8.24%-18.41%-54.53%1572.79%5056.58%50131.07%--
2009-06-26360007光大保德信优势配置股票-开放式基金-1.00%-10.61%-22.20%-51.61%1513.32%7252.87%72-28.38%--
2009-06-26360008光大保德信增利收益债券 - A-开放式基金-0.00%--0.10%--0.40%--1.18%-0.00%75-1.18%750.80%--
2009-06-26360009光大保德信增利收益债券 - C-开放式基金-0.00%--0.10%--0.40%--1.28%-0.00%76-1.28%760.60%--
2009-06-26360010光大保德信均衡精选股票-开放式基金-1.41%-9.62%-13.84%-0.00%-0.00%-0.00%-14.83%--
2009-06-26370010上投摩根货币 - A-货币市场基金-0.01%-0.04%-0.12%-0.44%-1.82%-0.41%-8.81%--
2009-06-2637001B上投摩根货币 - B-货币市场基金-0.01%-0.06%-0.18%-0.55%-2.02%-0.52%-9.83%--
2009-06-26373010上投摩根双息平衡混合-开放式基金-0.59%-6.13%-10.76%-27.43%373.81%5427.06%54120.43%--
2009-06-26373020上投摩根双核平衡混合-开放式基金-0.63%-5.74%-10.36%-28.31%1218.36%5327.66%5315.26%--
2009-06-26375010上投摩根中国优势混合-开放式基金-1.23%-12.36%-21.24%-47.47%176-1.34%11148.68%111373.45%--
2009-06-26377010上投摩根阿尔法股票-开放式基金-0.44%-10.30%-19.26%-34.51%1602.55%19834.41%198378.78%--
2009-06-26377020上投摩根内需动力股票-开放式基金-1.11%-10.99%-23.27%-51.72%3715.07%8950.72%8921.30%--
2009-06-26378010上投摩根成长先锋股票-开放式基金-0.80%-8.78%-15.93%-31.93%1621.87%20632.41%206114.34%--
2009-06-26379010上投摩根中小盘股票-开放式基金-0.79%-12.37%-25.02%-0.00%-0.00%-0.00%-39.90%--
2009-06-26395001中海稳健收益债券-开放式基金-0.47%-0.47%-0.97%-0.50%2111.03%440.32%4412.14%--
2009-06-26398001中海优质成长混合-开放式基金-1.17%-7.40%-17.12%-40.33%5512.57%17040.19%170249.53%--
2009-06-26398011中海分红增利混合-开放式基金-1.01%-9.85%-21.28%-52.89%919.46%6753.39%67169.25%--
2009-06-26398021中海能源策略混合-开放式基金-1.43%-6.54%-16.31%-37.14%1245.95%18637.31%18618.42%--
2009-06-26398031中海蓝筹混合-开放式基金-1.32%-5.92%-12.22%-20.30%-0.00%6220.29%6220.65%--
2009-06-26400001东方龙混合-开放式基金-0.37%-6.65%-10.66%-22.47%199-16.82%21823.23%218129.88%--
2009-06-26400003东方精选混合-开放式基金-1.52%-11.41%-23.45%-59.32%4613.34%3860.40%38279.48%--
2009-06-26400005东方金账簿货币-货币市场基金-0.01%-0.17%-0.37%-0.79%-2.73%-0.77%-8.25%--
2009-06-26400007东方策略成长股票-开放式基金-0.86%-11.15%-18.04%-39.71%2517.34%16740.66%16720.11%--
2009-06-26400009东方稳健回报债券-开放式基金--0.40%--0.99%-0.61%--0.89%-0.00%71-1.09%71-0.30%--
2009-06-26410001华富竞争力优选混合-开放式基金-2.79%-7.03%-10.71%-31.16%192-6.10%20033.99%200158.27%--
2009-06-26410002华富货币-货币市场基金-0.03%-0.15%-0.36%-0.80%-3.05%-0.77%-9.16%--
2009-06-26410003华富成长趋势股票-开放式基金-0.63%-10.50%-17.84%-41.52%194-6.81%14343.74%143-13.96%--
2009-06-26410004华富收益增强债券 - A-开放式基金--0.18%--0.15%-1.90%-7.77%515.94%17.43%116.09%--
2009-06-26410005华富收益增强债券 - B-开放式基金--0.19%--0.19%-1.80%-7.54%715.44%27.24%215.56%--
2009-06-26410006华富策略精选混合-开放式基金