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基金评级 数据日期：2009-11-04    [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%--
2009-07-24202201南方避险增值混合-开放式基金0-0.01%03.38%08.94%010.22%010.75%010.12%0238.60%00
2009-09-11000001华夏成长混合-开放式基金-4.48%--6.87%-6.83%-34.34%10745.45%13351.01%133340.22%--
2009-09-11000011华夏大盘精选混合-开放式基金-4.11%--4.72%-16.22%-43.21%383.96%877.92%8861.23%--
2009-09-11000021华夏优势增长股票-开放式基金-5.39%--7.89%-4.50%-28.52%12942.54%17143.91%171130.67%--
2009-09-11000031华夏复兴股票-开放式基金-4.64%--7.77%-14.63%-50.00%285.83%481.06%412.80%--
2009-09-11000051华夏沪深300指数-开放式基金-3.55%--6.60%-0.00%-0.00%-0.00%-0.00%--6.60%--
2009-09-11001001华夏债券 - A/B-开放式基金-0.45%--2.00%-0.80%-1.51%2610.11%381.25%3862.09%--
2009-09-11001003华夏债券 - C-开放式基金-0.54%--1.94%-0.81%-1.44%299.82%401.08%4039.42%--
2009-09-11001011华夏希望债券 - A-开放式基金-0.89%--2.51%-2.08%-6.49%216.42%76.99%718.98%--
2009-09-11001013华夏希望债券 - C-开放式基金-0.90%--2.60%-1.91%-6.23%416.04%86.63%818.37%--
2009-09-11002001华夏回报混合-开放式基金-3.72%--4.62%-5.52%-18.50%5225.22%5925.22%59410.00%--
2009-09-11002011华夏红利混合-开放式基金-4.48%--6.93%-10.01%-39.29%2459.60%6560.18%65476.48%--
2009-09-11002021华夏回报二号混合-开放式基金-3.78%--4.31%-5.46%-18.93%4927.35%5826.58%58159.68%--
2009-09-11002031华夏策略混合-开放式基金-3.50%--4.36%-16.15%-38.18%-0.00%357.46%362.50%--
2009-09-11003003华夏现金增利货币-货币市场基金-0.04%-0.13%-0.46%-0.98%-3.10%-1.28%-16.14%--
2009-09-11020001国泰金鹰增长股票-开放式基金-5.00%--5.42%-8.96%-38.74%1960.70%8357.68%83360.58%--
2009-09-11020002国泰金龙债券 - A-开放式基金-0.20%--0.30%--0.59%--0.10%525.24%79-2.33%7937.75%--
2009-09-11020003国泰金龙行业混合-开放式基金-4.13%--3.24%-10.11%-35.69%4854.29%12751.79%127310.13%--
2009-09-11020005国泰金马稳健混合-开放式基金-2.86%--6.56%-7.55%-36.75%1762.28%3767.21%37261.54%--
2009-09-11020007国泰货币-货币市场基金-0.05%-0.18%-0.48%-0.82%-2.03%-1.11%-10.36%--
2009-09-11020009国泰金鹏蓝筹混合-开放式基金-3.66%--5.50%-10.43%-40.67%3556.42%4465.30%44117.30%--
2009-09-11020010国泰金牛创新股票-开放式基金-4.71%--4.67%-8.70%-39.86%2060.26%3966.94%394.34%--
2009-09-11020011国泰沪深300指数-开放式基金-4.68%--8.86%-8.54%-43.05%7350.00%1872.80%18-35.20%--
2009-09-11020012国泰金龙债券 - C-开放式基金-0.20%--0.30%--0.69%--0.40%534.73%80-2.62%805.76%--
2009-09-11020015国泰区位优势-开放式基金-2.76%--4.47%-0.40%-0.00%-0.00%-0.00%-0.40%--
2009-09-11020018国泰金鹿保本混合(二期)-开放式基金-0.39%--0.10%-1.27%-3.06%-8.07%-3.65%-65.07%--
2009-09-11020019国泰双利债券 - A-开放式基金-1.28%-0.20%-1.18%-3.61%-0.00%-0.00%-3.61%--
2009-09-11020020国泰双利债券 - C-开放式基金-1.19%-0.10%-0.99%-3.31%-0.00%-0.00%-3.31%--
2009-09-11040001华安创新混合-开放式基金-3.77%--5.92%-3.92%-20.37%5125.44%5031.43%50273.31%--
2009-09-11040002华安中国A股增强指数-开放式基金-4.92%--7.61%-8.71%-40.51%7449.91%2969.05%29253.66%--
2009-09-11040003华安现金富利货币-货币市场基金-0.04%-0.12%-0.36%-0.77%-2.32%-1.11%-15.58%--
2009-09-11040004华安宝利配置混合-开放式基金-3.64%--6.21%-4.88%-24.29%2538.14%2540.96%25339.11%--
2009-09-11040005华安宏利股票-开放式基金-3.86%--4.37%-9.39%-34.45%8148.85%7159.74%71205.77%--
2009-09-11040007华安中小盘成长股票-开放式基金-4.89%--4.90%-10.02%-37.75%9247.38%4964.02%4914.22%--
2009-09-11040008华安策略优选股票-开放式基金-5.17%--6.05%-7.99%-35.23%14240.25%12851.59%128-22.31%--
2009-09-11040009华安稳定收益债券 - A-开放式基金-0.96%--2.71%-0.65%-1.80%358.18%460.40%469.97%--
2009-09-11040010华安稳定收益债券 - B-开放式基金-0.95%--2.76%-0.52%-1.55%377.68%520.09%529.30%--
2009-09-11040011华安核心股票-开放式基金-3.71%--1.88%-9.21%-34.94%-0.00%16345.83%16347.19%--
2009-09-11040012华安强化收益 - A-开放式基金-0.60%--2.13%-0.70%-0.00%-0.00%-0.00%-1.00%--
2009-09-11040013华安强化收益 - B-开放式基金-0.60%--2.14%-0.60%-0.00%-0.00%-0.00%-0.80%--
2009-09-11050001博时价值增长混合-开放式基金-2.01%--6.04%-7.02%-31.83%3135.35%2043.23%20303.45%--
2009-09-11050002博时裕富指数-开放式基金-4.79%--8.76%-8.29%-43.21%8548.05%2071.91%20178.25%--
2009-09-11050003博时现金收益货币-货币市场基金-0.02%-0.17%-0.50%-0.89%-3.02%-1.09%-15.90%--
2009-09-11050004博时精选股票-开放式基金-4.84%--7.85%-8.61%-33.44%16336.00%15746.85%157271.67%--
2009-09-11050006博时稳定价值债券 - B-开放式基金-0.09%--0.27%--0.82%--0.64%416.98%73-1.62%7320.78%--
2009-09-11050007博时平衡配置混合-开放式基金-3.00%--3.18%-6.69%-28.85%3036.87%1743.78%17176.03%--
2009-09-11050008博时第三产业股票-开放式基金-3.46%--8.85%-6.32%-38.95%13641.59%11253.80%11221.60%--
2009-09-11050009博时新兴成长股票-开放式基金-3.70%--7.07%-9.32%-37.78%11744.43%8856.96%8814.74%--
2009-09-11050010博时特许价值股票-开放式基金-5.89%--5.96%-7.82%-39.49%9447.30%4165.69%4142.00%--
2009-09-11050011博时信用债券 - A/B-开放式基金-0.10%--1.30%--1.30%-0.00%-0.00%-0.00%--1.30%--
2009-09-11050106博时稳定价值债券 - A-开放式基金-0.18%--0.18%--0.63%--0.45%387.44%70-1.34%7016.76%--
2009-09-11050111博时信用债券 - C-开放式基金-0.10%--1.40%--1.40%-0.00%-0.00%-0.00%--1.40%--
2009-09-11050201博时价值增长贰号混合-开放式基金-1.81%--5.31%-8.94%-35.12%3931.71%948.58%9107.15%--
2009-09-11070001嘉实成长收益混合-开放式基金-3.76%--4.24%-8.96%-26.60%2837.01%4932.63%49318.94%--
2009-09-11070002嘉实增长混合-开放式基金-4.53%--4.34%-7.46%-25.72%1840.68%2441.14%24410.08%--
2009-09-11070003嘉实稳健混合-开放式基金-2.80%--5.06%-3.28%-21.69%5716.38%5430.52%54220.54%--
2009-09-11070005嘉实债券-开放式基金-1.14%--3.36%-0.32%-2.14%348.33%311.89%3178.68%--
2009-09-11070006嘉实服务增值行业混合-开放式基金-4.59%--7.32%-8.92%-38.29%4255.67%8257.89%82296.61%--
2009-09-11070008嘉实货币-货币市场基金-0.02%-0.12%-0.47%-0.90%-3.12%-0.98%-13.86%--
2009-09-11070009嘉实超短债债券-开放式基金-0.01%-0.09%--0.21%-0.03%-3.14%-0.14%-11.12%--
2009-09-11070010嘉实主题混合-开放式基金-3.05%-2.29%-9.85%-40.78%3157.93%4265.43%42171.76%--
2009-09-11070011嘉实策略混合-开放式基金-5.27%--5.83%-9.90%-33.05%11444.80%14049.32%14027.79%--
2009-09-11070013嘉实研究精选股票-开放式基金-3.08%--4.17%-8.85%-35.57%1071.04%11853.09%11857.53%--
2009-09-11070015嘉实多元债券 - A-开放式基金-1.32%--2.53%-2.74%-6.98%1611.99%96.56%911.99%--
2009-09-11070016嘉实多元债券 - B-开放式基金-1.32%--2.63%-2.65%-6.88%2111.57%106.26%1011.57%--
2009-09-11070017嘉实量化阿尔法股票-开放式基金-5.52%--8.48%-6.48%-0.00%-0.00%-0.00%-16.60%--
2009-09-11070099嘉实优质企业股票-开放式基金-4.17%--5.85%-7.58%-26.35%17034.57%20234.57%202-27.60%--
2009-09-11080001长盛成长价值混合-开放式基金-2.73%--5.36%-5.22%-20.78%3434.06%4236.59%42234.00%--
2009-09-11080002长盛创新先锋混合-开放式基金-1.98%--5.99%-5.39%-26.50%3334.73%1843.74%1824.25%--
2009-09-11080003长盛积极配置债券-开放式基金-0.98%--2.14%-1.56%-2.82%-0.00%253.14%255.86%--
2009-09-11080011长盛货币-货币市场基金-0.02%-0.12%-0.41%-0.74%-2.27%-1.05%-10.47%--
2009-09-11090001大成价值增长混合-开放式基金-4.79%--6.47%-7.42%-33.45%8248.36%12352.44%123346.48%--
2009-09-11090002大成债券 - A/B-开放式基金-0.38%-0.25%-0.38%-0.53%426.95%58-0.33%5849.43%--
2009-09-11090003大成蓝筹稳健混合-开放式基金-5.25%--7.43%-7.61%-36.12%17433.84%10754.63%107220.79%--
2009-09-11090004大成精选增值混合-开放式基金-5.60%--8.37%-9.74%-38.77%5951.93%10355.56%103320.82%--
2009-09-11090005大成货币市场基金 - A-货币市场基金-0.05%-0.13%-0.30%-0.67%-2.45%-0.90%-11.40%--
2009-09-11090006大成2020生命周期混合-开放式基金-5.58%--7.54%-8.17%-33.74%15338.78%12951.49%129114.19%--
2009-09-11090007大成策略回报股票-开放式基金-4.79%--4.98%-12.57%-49.01%-0.00%2470.55%2471.23%--
2009-09-11090008大成强化收益债券-开放式基金-1.24%--1.40%-3.23%-7.25%1114.12%67.86%614.59%--
2009-09-11091005大成货币市场基金 - B-货币市场基金-0.05%-0.15%-0.37%-0.79%-2.69%-1.07%-12.56%--
2009-09-11092002大成债券 - C-开放式基金-0.38%-0.22%-0.26%-0.29%446.44%64-0.68%6422.57%--
2009-09-11100016富国天源平衡混合-开放式基金-3.42%--6.24%-6.51%-24.94%4530.04%4036.80%40131.93%--
2009-09-11100018富国天利增长债券-开放式基金-0.28%--1.12%-1.25%-3.72%1711.74%125.86%12111.19%--
2009-09-11100020富国天益价值股票-开放式基金-4.15%--5.16%-8.39%-30.13%18130.21%20533.83%205435.25%--
2009-09-11100022富国天瑞强势混合-开放式基金-3.45%--4.93%-10.25%-40.89%1168.50%2570.53%25312.92%--
2009-09-11100025富国天时货币 - A-货币市场基金-0.02%-0.13%-0.39%-0.63%-1.93%-0.99%-8.25%--
2009-09-11100026富国天合稳健股票-开放式基金-4.91%--3.58%-10.90%-33.13%13042.19%14448.82%144102.53%--
2009-09-11100028富国天时货币 - B-货币市场基金-0.03%-0.15%-0.45%-0.75%-2.17%-1.16%-8.01%--
2009-09-11100029富国天成红利混合-开放式基金-4.64%--3.44%-9.72%-34.32%846.80%551.65%520.73%--
2009-09-11100032富国天鼎中证指数增强-开放式基金-4.34%--10.84%-9.89%-39.94%-0.00%14848.75%14854.04%--
2009-09-11100035富国优增债券 - A/B-开放式基金-0.10%--3.09%--2.90%-0.00%-0.00%-0.00%--2.90%--
2009-09-11100037富国优增债券 - C-开放式基金-0.10%--3.10%--3.00%-0.00%-0.00%-0.00%--3.00%--
2009-09-11110001易方达平稳增长混合-开放式基金-3.53%--4.96%-4.99%-13.77%5619.50%6123.05%61266.32%--
2009-09-11110002易方达策略成长混合-开放式基金-5.42%--7.01%-8.67%-30.62%11944.05%16844.29%168451.15%--
2009-09-11110003易方达上证50指数-开放式基金-5.19%--9.42%-5.71%-41.24%17533.65%4365.38%43165.53%--
2009-09-11110005易方达积极成长混合-开放式基金-4.65%--6.78%-7.20%-27.55%15638.29%18041.75%180330.91%--
2009-09-11110006易方达货币 - A-货币市场基金-0.09%-0.26%-0.67%-1.00%-2.75%-1.32%-12.37%--
2009-09-11110007易方达稳健收益债券 - A-开放式基金-0.23%--0.52%-1.45%-2.50%476.04%410.98%4114.14%--
2009-09-11110008易方达稳健收益债券 - B-开放式基金-0.24%--0.49%-1.53%-2.66%456.36%391.19%3914.98%--
2009-09-11110009易方达价值精选股票-开放式基金-4.83%--7.25%-7.53%-27.86%8847.60%16246.04%162183.25%--
2009-09-11110010易方达价值成长混合-开放式基金-5.40%--7.19%-13.62%-46.47%1663.18%1077.00%1037.19%--
2009-09-11110011易方达中小盘股票-开放式基金-5.13%--4.94%-12.04%-33.65%2260.04%13550.03%13549.41%--
2009-09-11110012易方达科汇灵活配置混合-开放式基金-3.19%--5.96%-3.61%-27.34%-0.00%1246.07%1246.24%--
2009-09-11110013易方达科翔股票-开放式基金-4.58%--6.02%-8.20%-28.51%-0.00%15447.00%15452.01%--
2009-09-11110015易方达行业领先股票-开放式基金-4.06%--6.41%-4.25%-0.00%-0.00%-0.00%-15.30%--
2009-09-11110016易方达货币 - B-货币市场基金-0.10%-0.28%-0.73%-1.13%-2.99%-1.49%-9.80%--
2009-09-11110017易方达增强回报债券 - A-开放式基金-1.05%--0.47%-2.22%-2.32%309.23%361.52%3612.08%--
2009-09-11110018易方达增强回报债券 - B-开放式基金-1.15%--0.47%-2.14%-2.14%328.75%371.33%3711.36%--
2009-09-11110029易方达科讯股票-开放式基金-4.49%--7.89%-4.91%-21.74%19825.41%20433.83%204-15.07%--
2009-09-11112002易方达策略成长二号混合-开放式基金-5.33%--7.14%-7.92%-29.52%13142.11%17443.41%174160.41%--
2009-09-11121001国投瑞银融华债券-开放式基金-3.41%--3.53%-6.02%-25.41%136.23%135.41%1201.12%--
2009-09-11121002国投瑞银景气行业混合-开放式基金-2.61%--1.41%-13.18%-28.70%1143.85%2142.88%21267.60%--
2009-09-11121003国投瑞银核心企业股票-开放式基金-4.73%--5.88%-10.46%-38.80%11644.63%9256.62%92145.21%--
2009-09-11121005国投瑞银创新动力股票-开放式基金-6.20%--5.87%-9.26%-45.39%3456.53%3867.11%38149.31%--
2009-09-11121006国投瑞银稳健增长混合-开放式基金-2.41%--4.35%-15.18%-29.10%2039.88%2640.93%2632.33%--
2009-09-11121008国投瑞银成长优选股票-开放式基金-3.35%--7.53%-4.69%-37.85%3756.32%7858.56%78-15.68%--
2009-09-11121009国投瑞银稳定增利债券-开放式基金-0.66%--0.92%-0.59%-1.84%338.60%321.86%3211.71%--
2009-09-11121011国投瑞银货币 - A-货币市场基金-0.01%-0.06%-0.23%-0.50%-0.00%-0.00%-0.54%--
2009-09-11128011国投瑞银货币 - B-货币市场基金-0.02%-0.08%-0.29%-0.62%-0.00%-0.00%-0.68%--
2009-09-11150005银河银富货币 - A-货币市场基金-0.02%-0.06%-0.19%-0.49%-2.07%-0.65%-12.88%--
2009-09-11150006长盛同庆封闭 - A-开放式基金00.10%00.49%01.39%00.00%00.00%00.00%01.90%00
2009-09-11150007长盛同庆封闭 - B-开放式基金05.14%0-14.14%00.20%00.00%00.00%00.00%00.20%00
2009-09-11150015银河银富货币 - B-货币市场基金-0.02%-0.09%-0.26%-0.62%-2.33%-0.82%-9.21%--
2009-09-11150103银河银泰混合-开放式基金-3.54%--4.76%-7.37%-27.61%2638.07%3837.28%38205.61%--
2009-09-11151001银河稳健混合-开放式基金-4.59%--4.32%-8.12%-31.24%748.77%1544.19%15320.12%--
2009-09-11151002银河收益债券-开放式基金-0.87%--2.42%-1.78%-6.13%515.80%57.95%5119.31%--
2009-09-11159901易方达深证100ETF-ETF-5.38%--7.54%-13.38%-50.10%477.52%187.11%1262.21%--
2009-09-11159902华夏中小板ETF-ETF-6.03%--5.22%-6.69%-37.99%1464.51%7958.44%79123.40%--
2009-09-11160105南方积极配置股票(LOF)-LOF-3.36%--7.69%-8.26%-27.40%19427.27%18939.13%189207.06%--
2009-09-11160106南方高增长股票(LOF)-LOF-3.90%--6.72%-9.32%-27.14%13241.91%18141.67%181259.19%--
2009-09-11160311华夏蓝筹混合(LOF)-LOF-6.05%--7.98%-5.86%-36.26%9647.20%14249.20%14227.67%--
2009-09-11160314华夏行业股票(LOF)-LOF-4.35%--7.99%-8.83%-34.39%9347.34%8058.11%80-10.21%--
2009-09-11160505博时主题行业股票(LOF)-LOF-2.32%--4.77%-7.72%-30.57%14540.08%13151.20%131377.29%--
2009-09-11160602鹏华普天债券 - A-开放式基金-0.18%--0.35%-1.25%-1.89%436.64%282.25%2836.36%--
2009-09-11160603鹏华普天收益混合-开放式基金-3.99%--4.05%-9.99%-31.43%6051.84%11653.33%116322.52%--
2009-09-11160605鹏华中国50混合-开放式基金-4.26%--5.13%-12.91%-38.44%6151.72%9356.51%93369.70%--
2009-09-11160606鹏华货币 - A-货币市场基金-0.05%-0.14%-0.40%-0.72%-2.12%-1.06%-11.71%--
2009-09-11160607鹏华价值优势股票(LOF)-LOF-3.58%--8.71%-10.69%-38.68%6651.17%5162.91%51168.39%--
2009-09-11160608鹏华普天债券 - B-开放式基金-0.18%--0.45%-1.01%-1.47%485.93%341.75%3420.83%--
2009-09-11160609鹏华货币 - B-货币市场基金-0.05%-0.16%-0.46%-0.85%-2.37%-1.23%-9.47%--
2009-09-11160610鹏华动力增长混合(LOF)-LOF-4.77%--6.93%-8.98%-38.72%4056.09%4565.04%4560.28%--
2009-09-11160611鹏华优质治理股票(LOF)-LOF-3.71%--7.48%-10.90%-36.30%5552.73%6760.15%678.90%--
2009-09-11160612鹏华丰收债券-开放式基金-0.35%--1.02%-3.85%-7.81%316.34%29.54%218.21%--
2009-09-11160613鹏华盛世创新股票(LOF)-LOF-4.71%--8.89%-13.03%-38.29%-0.00%15048.37%15050.74%--
2009-09-11160615鹏华沪深300指数(LOF)-LOF-4.88%--8.65%-8.91%-0.00%-0.00%-0.00%-19.36%--
2009-09-11160706嘉实沪深300指数(LOF)-LOF-4.95%--8.52%-9.10%-44.83%6551.19%1474.84%14216.60%--
2009-09-11160805长盛同智优势混合(LOF)-LOF-4.31%--7.84%-6.50%-29.28%17234.42%17942.10%17958.34%--
2009-09-11160910大成创新成长混合(LOF)-LOF-4.93%--7.10%-7.99%-33.59%13341.83%12551.96%125-16.84%--
2009-09-11161005富国天惠成长混合(LOF)-LOF-5.50%--0.62%-14.09%-40.33%2559.49%8657.15%86298.90%--
2009-09-11161010富国天丰强化债券-开放式基金00.20%0-0.09%0-0.48%01.71%00.00%04.03%08.40%00
2009-09-11161601融通新蓝筹混合-开放式基金-4.80%--5.33%-5.52%-34.20%1441.82%2242.35%22339.56%--
2009-09-11161603融通债券-开放式基金-0.27%--0.27%-0.63%-1.06%466.06%480.40%4850.76%--
2009-09-11161604融通深证100指数-开放式基金-5.07%--7.15%-12.56%-46.83%871.27%580.39%5257.84%--
2009-09-11161605融通蓝筹成长混合-开放式基金-4.57%--5.33%-6.38%-30.53%2338.99%2341.47%23212.41%--
2009-09-11161606融通行业景气混合-开放式基金-4.66%--5.32%-10.68%-48.04%4754.34%2270.83%22221.20%--
2009-09-11161607融通巨潮100指数(LOF)-LOF-4.84%--9.10%-7.83%-44.13%12343.52%2370.69%23236.72%--
2009-09-11161608融通易支付货币-货币市场基金-0.02%-0.10%-0.37%-0.80%-2.50%-1.11%-9.94%--
2009-09-11161609融通动力先锋股票-开放式基金-5.88%--8.92%-2.78%-25.98%16934.58%18241.18%18284.67%--
2009-09-11161610融通领先成长股票(LOF)-LOF-4.43%--7.34%-8.50%-40.40%6850.78%6959.88%6920.94%--
2009-09-11161611融通内需驱动股票-开放式基金-5.60%--7.83%-4.29%-0.00%-0.00%-0.00%-9.40%--
2009-09-11161706招商优质成长股票(LOF)-LOF-5.25%--7.86%-8.62%-39.43%14939.32%8158.09%81336.54%--
2009-09-11161902万家增强收益债券-开放式基金-1.31%--0.83%-1.90%-5.01%1513.24%145.34%1470.62%--
2009-09-11161903万家公用事业行业股票(LOF)-LOF-4.48%--11.42%-3.21%-30.72%5852.63%9456.46%94155.34%--
2009-09-11162006长城久富股票(LOF)-LOF-4.27%--7.65%-8.64%-39.01%9547.28%10854.41%10862.89%--
2009-09-11162102金鹰中小盘精选混合-开放式基金-2.31%--7.34%-1.33%-24.68%183.51%456.17%4160.18%--
2009-09-11162201泰达荷银成长股票-开放式基金-3.19%--4.94%-5.33%-19.21%12543.15%20930.52%209328.98%--
2009-09-11162202泰达荷银周期股票-开放式基金-4.98%--6.97%-13.77%-34.07%2160.15%12152.65%121380.14%--
2009-09-11162203泰达荷银稳定股票-开放式基金-2.52%--4.50%-7.84%-24.39%19924.82%20334.44%203245.08%--
2009-09-11162204泰达荷银精选股票-开放式基金-4.45%--8.76%-8.59%-34.65%4555.43%10455.44%104376.92%--
2009-09-11162205泰达荷银风险预算混合-开放式基金-2.15%--4.74%-4.65%-20.80%232.09%228.86%2189.38%--
2009-09-11162206泰达荷银货币-货币市场基金-0.04%-0.11%-0.32%-0.68%-2.11%-1.00%-9.39%--
2009-09-11162207泰达荷银效率优选混合(LOF)-LOF-3.37%--6.55%-6.97%-22.64%3831.84%4136.66%4180.85%--
2009-09-11162208泰达荷银首选企业股票-开放式基金-5.53%--4.92%-14.24%-41.18%6451.21%5462.02%5453.85%--
2009-09-11162209泰达荷银市值优选股票-开放式基金-5.78%--7.23%-9.92%-36.04%5053.10%7459.21%74-27.86%--
2009-09-11162210泰达荷银集利债券 - A-开放式基金-0.00%--0.56%--0.56%--0.77%-0.00%72-1.54%722.34%--
2009-09-11162211泰达荷银品质生活混合-开放式基金-4.44%--3.83%-16.70%-0.00%-0.00%-0.00%-19.50%--
2009-09-11162299泰达荷银集利债券 - C-开放式基金-0.00%--0.60%--0.69%--1.00%-0.00%75-1.85%751.94%--
2009-09-11162605景顺长城鼎益股票(LOF)-LOF-4.99%--7.07%-8.34%-31.66%18229.40%16146.11%161307.16%--
2009-09-11162607景顺长城资源垄断股票(LOF)-LOF-4.62%--8.84%-7.95%-36.74%14639.79%8557.34%85200.52%--
2009-09-11162703广发小盘成长股票(LOF)-LOF-5.34%--6.17%-10.27%-36.73%1861.71%3568.33%35313.38%--
2009-09-11163302大摩资源优选混合(LOF)-LOF-4.39%--7.53%-8.15%-31.82%7849.17%10954.23%109359.01%--
2009-09-11163303大摩货币-货币市场基金-0.04%-0.14%-0.53%-1.06%-2.68%-1.42%-9.55%--
2009-09-11163402兴业趋势投资混合(LOF)-LOF-3.54%--6.19%-6.72%-36.22%13741.22%11453.68%114512.02%--
2009-09-11163503天治核心成长股票(LOF)-LOF-3.90%--5.65%-7.26%-27.02%17831.41%19237.87%192134.08%--
2009-09-11163801中银中国混合(LOF)-LOF-5.56%--5.59%-9.48%-34.60%450.91%651.41%6311.13%--
2009-09-11163802中银货币-货币市场基金-0.05%-0.10%-0.33%-0.72%-2.55%-0.93%-11.37%--
2009-09-11163803中银增长股票-开放式基金-5.05%--9.53%-2.70%-27.76%14839.33%17043.96%170199.96%--
2009-09-11163804中银收益混合-开放式基金-5.12%--7.09%-4.25%-25.00%16236.05%19537.31%19586.39%--
2009-09-11163805中银策略股票-开放式基金-3.65%--4.73%-9.97%-34.52%8747.92%12052.67%12025.10%--
2009-09-11163806中银增利债券-开放式基金-0.40%-0.10%-1.00%-1.20%-0.00%470.40%471.50%--
2009-09-11163807中银优选混合-开放式基金-2.46%--3.51%-6.36%-0.00%-0.00%-0.00%-10.94%--
2009-09-11166001中欧新趋势股票(LOF)-LOF-3.04%--8.55%-4.61%-27.72%19726.07%13949.39%13913.21%--
2009-09-11166002中欧新蓝筹混合-开放式基金-3.99%--6.64%-4.89%-23.46%1940.20%2940.05%2937.74%--
2009-09-11166003中欧稳健收益债券 - A-开放式基金-0.00%--0.29%-2.23%-0.00%-0.00%-0.00%-2.40%--
2009-09-11166004中欧稳健收益债券 - C-开放式基金--0.01%--0.33%-2.11%-0.00%-0.00%-0.00%-2.22%--
2009-09-11180001银华优势企业混合-开放式基金-4.19%--4.48%-7.89%-25.73%5025.53%4335.46%43261.12%--
2009-09-11180002银华保本增值混合-开放式基金-0.80%--0.43%-8.20%-14.44%-21.03%-17.93%-71.45%--
2009-09-11180003银华-道琼斯88指数-开放式基金-5.41%--7.86%-8.59%-43.10%10246.20%3468.38%34343.75%--
2009-09-11180008银华货币 - A-货币市场基金-0.02%-0.07%-0.25%-0.52%-1.76%-0.77%-10.93%--
2009-09-11180009银华货币 - B-货币市场基金-0.02%-0.09%-0.31%-0.64%-2.01%-0.94%-12.23%--
2009-09-11180010银华优质增长股票-开放式基金-4.34%--5.62%-8.85%-37.45%13541.73%8956.95%89163.00%--
2009-09-11180012银华富裕主题股票-开放式基金-4.48%--4.90%-12.72%-39.45%7948.93%6660.15%6698.42%--
2009-09-11180013银华领先策略股票-开放式基金-3.89%--3.36%-13.27%-33.26%1563.35%6260.71%6263.38%--
2009-09-11180015银华增强收益债券-开放式基金-1.07%-0.00%-8.10%-12.72%-0.00%112.28%113.40%--
2009-09-11180018银华和谐主题混合-开放式基金-3.91%--2.17%-6.74%-0.00%-0.00%-0.00%-11.54%--
2009-09-11200001长城久恒平衡混合-开放式基金-2.77%--5.25%-4.61%-19.73%5424.05%5727.42%57237.03%--
2009-09-11200002长城久泰标普300指数-开放式基金-4.97%--8.23%-9.14%-44.64%4953.13%1375.04%13227.75%--
2009-09-11200003长城货币-货币市场基金-0.01%-0.04%-0.17%-0.39%-2.03%-0.59%-10.71%--
2009-09-11200006长城消费增值股票-开放式基金-4.71%--5.28%-12.43%-50.47%3856.22%1574.04%15181.05%--
2009-09-11200007长城安心回报混合-开放式基金-3.64%--3.37%-8.07%-29.51%19127.68%17842.68%17879.41%--
2009-09-11200008长城品牌优选股票-开放式基金-5.19%--7.81%-5.73%-35.96%16534.83%6460.41%64-14.52%--
2009-09-11200009长城稳健增利债券-开放式基金-0.09%--2.53%-2.48%-6.16%1313.66%155.27%1514.12%--
2009-09-11200010长城双动力股票-开放式基金-3.86%--7.01%-6.92%-18.17%-0.00%-0.00%-16.80%--
2009-09-11200011长城景气行业混合-开放式基金-3.53%--2.54%-0.00%-0.00%-0.00%-0.00%--0.20%--
2009-09-11202001南方稳健成长混合-开放式基金-4.04%--5.34%-7.40%-25.81%20024.44%19836.49%198260.86%--
2009-09-11202002南方稳健成长贰号混合-开放式基金-4.03%--5.38%-7.10%-25.37%20420.98%20633.58%20694.27%--
2009-09-11202003南方绩优成长股票-开放式基金-5.78%--8.24%-9.46%-37.57%5252.97%15247.67%152124.62%--
2009-09-11202005南方成份精选股票-开放式基金-4.81%--8.65%-5.67%-28.64%19327.30%19038.97%190-4.55%--
2009-09-11202007南方隆元产业主题股票-开放式基金-2.40%--4.75%-8.83%-24.71%16834.66%16644.70%166-38.22%--
2009-09-11202009南方盛元红利股票-开放式基金-3.77%--9.58%-8.06%-32.34%16435.69%15347.04%1531.90%--
2009-09-11202011南方优选价值股票-开放式基金-3.53%--7.18%-10.47%-31.84%5452.77%14548.80%14543.45%--
2009-09-11202015南方沪深300指数-开放式基金-4.96%--8.64%-8.92%-0.00%-0.00%-0.00%-25.81%--
2009-09-11202101南方宝元债券-开放式基金-1.77%--2.20%-3.18%-11.19%516.25%615.65%6173.93%--
2009-09-11202102南方多利债券-开放式基金-0.84%--1.32%--0.73%-0.15%495.88%490.28%4916.07%--
2009-09-11202202南方避险增值混合-开放式基金-1.17%--2.74%-3.57%-7.41%-12.20%-8.36%-233.19%--
2009-09-11202211南方恒元保本混合-开放式基金-2.31%--7.39%-0.19%-4.21%-0.00%-4.62%-6.50%--
2009-09-11202301南方现金增利货币 - A-货币市场基金-0.03%-0.13%-0.48%-0.84%-2.93%-1.11%-15.70%--
2009-09-11202302南方现金增利货币 - B-货币市场基金-0.03%-0.15%-0.00%-0.00%-0.00%-0.00%-0.32%--
2009-09-11206001鹏华行业成长混合-开放式基金-3.13%--4.94%-11.56%-29.86%1343.69%3139.42%31280.90%--
2009-09-11210001金鹰成份优选混合-开放式基金-3.14%--7.82%-6.82%-27.75%1541.37%1644.14%16151.62%--
2009-09-11210002金鹰红利价值混合-开放式基金-4.57%--7.86%--4.72%-17.69%-0.00%3738.07%3738.00%--
2009-09-11210003金鹰行业优势股票-开放式基金-4.10%--7.64%-0.00%-0.00%-0.00%-0.00%--6.31%--
2009-09-11213001宝盈鸿利收益混合-开放式基金-1.33%--11.90%--5.29%-1.97%60-2.06%667.56%66161.51%--
2009-09-11213002宝盈泛沿海增长股票-开放式基金-3.46%--12.37%--3.91%-15.24%20714.92%21029.50%210149.81%--
2009-09-11213003宝盈策略增长股票-开放式基金-2.37%--6.21%-11.02%-33.51%15139.13%11353.78%11338.08%--
2009-09-11213006宝盈核心优势混合-开放式基金-2.94%--4.41%-11.63%-0.00%-0.00%-0.00%-11.31%--
2009-09-11213007宝盈增强收益债券 - A/B-开放式基金-0.40%--0.66%-1.76%-3.81%2310.74%194.12%1912.49%--
2009-09-11213008宝盈资源优选股票-开放式基金-2.78%--5.65%-9.25%-29.38%4155.79%9955.94%9911.95%--
2009-09-11213009宝盈货币 - A-货币市场基金-0.02%-0.08%-0.00%-0.00%-0.00%-0.00%-0.09%--
2009-09-11213909宝盈货币 - B-货币市场基金-0.03%-0.11%-0.00%-0.00%-0.00%-0.00%-0.12%--
2009-09-11213917宝盈增强收益债券 - C-开放式基金-0.40%--0.69%-1.67%-3.62%-0.00%213.85%217.60%--
2009-09-11217001招商安泰股票-开放式基金-4.64%--7.39%-3.30%-22.24%5324.66%5131.33%51243.98%--
2009-09-11217002招商安泰平衡混合-开放式基金-3.88%--6.72%--1.32%-12.46%616.17%517.85%5181.65%--
2009-09-11217003招商安泰债券 - A-开放式基金-0.61%--1.61%-0.26%-0.79%543.78%74-1.71%7448.77%--
2009-09-11217004招商现金增值货币-货币市场基金-0.02%-0.13%-0.36%-0.70%-2.31%-0.94%-14.25%--
2009-09-11217005招商先锋混合-开放式基金-5.56%--6.52%-3.92%-25.67%4230.75%4634.09%46215.13%--
2009-09-11217008招商安本增利债券-开放式基金-0.60%--1.92%-0.68%-1.75%515.42%440.56%4426.38%--
2009-09-11217009招商核心价值混合-开放式基金-4.63%--7.78%-4.82%-27.95%18927.93%19337.79%1939.10%--
2009-09-11217010招商大盘蓝筹股票-开放式基金-5.05%--8.19%-5.67%-35.80%8947.53%14748.76%14743.40%--
2009-09-11217011招商安心收益债券-开放式基金-1.04%--3.88%-1.82%-3.10%-0.00%302.01%306.40%--
2009-09-11217012招商行业领先股票-开放式基金-6.37%--6.81%-0.00%-0.00%-0.00%-0.00%--1.50%--
2009-09-11217203招商安泰债券 - B-开放式基金-0.60%--1.64%-0.14%-0.55%573.27%77-2.05%7730.08%--
2009-09-11233001大摩基础行业混合-开放式基金-3.22%--9.35%--2.06%-10.20%595.21%6023.54%6038.88%--
2009-09-11240001华宝兴业宝康消费品混合-开放式基金-3.60%--4.28%-9.35%-35.99%358.78%258.30%2357.66%--
2009-09-11240002华宝兴业宝康配置混合-开放式基金-3.84%--4.53%-8.37%-22.31%2239.08%1146.31%11304.15%--
2009-09-11240003华宝兴业宝康债券-开放式基金-0.28%--0.02%--0.05%--0.16%505.71%540.02%5472.30%--
2009-09-11240004华宝兴业动力组合股票-开放式基金-4.02%--7.05%-9.19%-31.50%7649.31%10555.02%105306.93%--
2009-09-11240005华宝兴业多策略股票-开放式基金-3.64%--7.35%-9.85%-32.74%10046.45%13649.70%136329.44%--
2009-09-11240006华宝兴业现金宝货币 - A-货币市场基金-0.02%-0.07%-0.24%-0.56%-1.85%-0.82%-10.84%--
2009-09-11240007华宝兴业现金宝货币 - B-货币市场基金-0.02%-0.09%-0.30%-0.68%-2.09%-0.99%-12.02%--
2009-09-11240008华宝兴业收益增长混合-开放式基金-5.03%--6.77%-8.97%-35.98%7150.33%4864.16%48197.40%--
2009-09-11240009华宝兴业先进成长股票-开放式基金-4.99%--7.53%-10.07%-31.35%8048.90%6160.78%61124.47%--
2009-09-11240010华宝兴业行业精选股票-开放式基金-4.22%--6.16%-9.29%-38.53%8448.06%5362.51%53-1.91%--
2009-09-11240011华宝兴业大盘精选股票-开放式基金-5.30%--7.06%-9.41%-37.12%-0.00%5561.61%5563.19%--
2009-09-11240012华宝兴业增强收益债券 - A-开放式基金-0.51%--0.55%-2.57%-3.06%-0.00%-0.00%-3.10%--
2009-09-11240013华宝兴业增强收益债券 - B-开放式基金-0.51%--0.59%-2.46%-2.85%-0.00%-0.00%-2.87%--
2009-09-11253010国联安安心成长混合-开放式基金-4.20%--6.83%-6.96%-22.84%423.31%427.03%4125.02%--
2009-09-11253020国联安增利债券 - A-开放式基金-0.49%--0.10%-1.70%-1.90%-0.00%-0.00%-1.90%--
2009-09-11253021国联安增利债券 - B-开放式基金-0.49%--0.10%-1.50%-1.60%-0.00%-0.00%-1.60%--
2009-09-11255010国联安稳健混合-开放式基金-2.07%--2.16%-7.16%-23.40%2139.43%3039.64%30160.96%--
2009-09-11257010国联安小盘精选混合-开放式基金-2.90%--8.53%-3.56%-24.24%1641.25%2740.28%27161.47%--
2009-09-11257020国联安精选股票-开放式基金-4.13%--12.61%-3.89%-36.75%2859.02%4764.79%47253.86%--
2009-09-11257030国联安优势股票-开放式基金-4.07%--6.04%-5.59%-26.32%13940.83%17642.93%17625.03%--
2009-09-11257040国联安红利股票-开放式基金-2.95%--3.42%-7.33%-27.37%-0.00%18839.48%18840.87%--
2009-09-11260101景顺长城优选股票-开放式基金-4.05%--6.71%-3.89%-23.72%20223.05%20134.87%201240.31%--
2009-09-11260102景顺长城货币-货币市场基金-0.02%-0.09%-0.28%-0.56%-2.05%-0.83%-10.55%--
2009-09-11260103景顺长城动力平衡混合-开放式基金-2.98%--4.89%-7.90%-23.78%5522.34%5530.40%55243.17%--
2009-09-11260104景顺长城内需增长股票-开放式基金-3.22%--10.45%-8.59%-37.02%12842.65%7059.86%70360.58%--
2009-09-11260108景顺长城新兴成长股票-开放式基金-4.85%--10.70%--0.31%-16.12%20518.58%21327.31%213112.53%--
2009-09-11260109景顺长城内需贰号股票-开放式基金-3.22%--8.04%-11.86%-43.73%9147.41%3168.69%31129.04%--
2009-09-11260110景顺长城精选蓝筹股票-开放式基金-4.86%--10.90%-6.08%-31.45%18429.20%13749.67%137-9.30%--
2009-09-11260111景顺长城公司治理股票-开放式基金-2.84%--14.98%--1.94%-15.93%-0.00%21625.72%21626.60%--
2009-09-11270001广发聚富混合-开放式基金-4.07%--4.95%-6.85%-30.55%2737.47%1345.37%13349.22%--
2009-09-11270002广发稳健增长混合-开放式基金-4.78%--7.59%-8.42%-35.52%261.09%160.99%1357.69%--
2009-09-11270004广发货币 - A-货币市场基金-0.01%-0.08%-0.30%-0.56%-2.20%-0.84%-10.77%--
2009-09-11270005广发聚丰股票-开放式基金-5.10%--5.24%-9.41%-37.92%4355.53%7259.70%72346.14%--
2009-09-11270006广发策略优选混合-开放式基金-4.88%--8.88%-8.18%-39.20%3656.41%9755.98%97160.15%--
2009-09-11270007广发大盘成长混合-开放式基金-5.31%--8.07%-8.18%-37.67%5652.72%9056.75%90-13.79%--
2009-09-11270008广发核心精选股票-开放式基金-4.90%--8.90%-7.66%-38.62%2359.84%5961.32%5956.64%--
2009-09-11270009广发增强债券-开放式基金-0.09%--1.54%--1.18%-0.46%319.12%510.12%5111.63%--
2009-09-11270010广发沪深300指数-开放式基金-4.87%--8.90%-8.49%-42.81%-0.00%3268.66%3268.66%--
2009-09-11270014广发货币 - B-货币市场基金-0.02%-0.10%-0.36%-0.00%-0.00%-0.00%-0.54%--
2009-09-11288001中信经典配置混合-开放式基金-4.10%--7.27%-5.46%-26.65%648.79%1047.31%10241.22%--
2009-09-11288002中信红利股票-开放式基金-4.47%--5.49%-12.24%-40.56%1267.95%5661.53%56450.58%--
2009-09-11288101中信现金优势货币-货币市场基金-0.03%-0.08%-0.49%-0.96%-3.26%-1.70%-13.87%--
2009-09-11288102中信稳定双利债券-开放式基金-1.42%--2.16%-1.44%-1.21%914.63%272.67%2746.16%--
2009-09-11290001泰信天天收益货币-货币市场基金-0.04%-0.13%-0.39%-0.80%-2.36%-1.08%-14.53%--
2009-09-11290002泰信先行策略混合-开放式基金-3.81%--9.31%-1.79%-22.49%19526.94%20733.43%207200.77%--
2009-09-11290003泰信双息双利债券-开放式基金-1.68%--5.36%--0.37%-3.06%367.86%331.83%3314.68%--
2009-09-11290004泰信优质生活股票-开放式基金-4.86%--9.20%-0.80%-27.90%14440.19%15546.97%15550.32%--
2009-09-11290005泰信优势增长混合-开放式基金-4.41%--11.43%--0.54%-23.10%4131.11%4832.83%4831.51%--
2009-09-11290006泰信蓝筹精选股票-开放式基金-3.41%--7.58%-5.63%-0.00%-0.00%-0.00%-8.52%--
2009-09-11290007泰信增强收益债券 - A-开放式基金-0.95%--2.35%-0.00%-0.00%-0.00%-0.00%--3.70%--
2009-09-11291007泰信增强收益债券 - C-开放式基金-0.94%--2.38%-0.00%-0.00%-0.00%-0.00%--3.74%--
2009-09-11310308申万巴黎盛利精选混合-开放式基金-3.52%--6.23%-6.44%-31.42%4330.56%848.72%8207.00%--
2009-09-11310318申万巴黎盛利强化配置混合-开放式基金-1.78%--4.65%--1.25%-5.21%87.68%85.97%891.86%--
2009-09-11310328申万巴黎新动力股票-开放式基金-5.28%--10.52%-4.02%-31.82%18828.21%13051.44%130197.75%--
2009-09-11310338申万巴黎收益宝货币-货币市场基金-0.01%-0.04%-0.16%-0.50%-1.83%-0.69%-7.35%--
2009-09-11310358申万巴黎新经济混合-开放式基金-4.91%--8.49%-5.69%-29.08%18628.80%13849.62%13863.40%--
2009-09-11310368申万巴黎竞争优势股票-开放式基金-4.92%--9.49%-6.85%-40.58%3356.56%11952.91%11953.96%--
2009-09-11310378申万巴黎添益宝债券 - A-开放式基金-0.40%-0.40%-0.40%-0.00%-0.00%63-0.60%630.00%--
2009-09-11310379申万巴黎添益宝债券 - B-开放式基金-0.30%-0.30%-0.30%--0.20%-0.00%67-0.89%67-0.30%--
2009-09-11310388申万巴黎消费增长-开放式基金-4.67%--6.44%-0.00%-0.00%-0.00%-0.00%-3.10%--
2009-09-11320001诺安平衡混合-开放式基金-3.91%--7.31%-7.21%-28.19%2936.93%3339.10%33263.89%--
2009-09-11320002诺安货币-货币市场基金-0.02%-0.09%-0.31%-0.63%-2.15%-0.87%-11.95%--
2009-09-11320003诺安股票-开放式基金-4.54%--7.31%-8.05%-35.87%12043.85%10155.78%101287.70%--
2009-09-11320004诺安优化收益债券-开放式基金-0.35%-0.37%-0.71%-0.71%563.28%56-0.20%5611.32%--
2009-09-11320005诺安价值增长股票-开放式基金-4.10%--5.56%-11.54%-36.65%12243.54%10654.86%10666.37%--
2009-09-11320006诺安灵活配置混合-开放式基金-3.22%--2.33%-17.73%-39.44%549.11%750.77%735.40%--
2009-09-11320007诺安成长股票-开放式基金-3.77%--7.84%-6.15%-18.89%-0.00%-0.00%-18.89%--
2009-09-11320008诺安增利债券 - A-开放式基金-0.30%--0.69%-0.40%-0.00%-0.00%-0.00%-0.40%--
2009-09-11340001兴业可转债混合-开放式基金-2.02%--4.96%-4.87%-15.90%327.27%328.03%3292.77%--
2009-09-11340005兴业货币-货币市场基金-0.01%-0.06%-0.23%-0.45%-1.86%-0.73%-8.73%--
2009-09-11340006兴业全球视野股票-开放式基金-3.69%--4.35%-9.52%-36.63%12143.81%9156.71%91214.35%--
2009-09-11340007兴业社会责任股票-开放式基金-3.97%-0.07%-14.87%-49.31%576.31%381.75%341.40%--
2009-09-11340008兴业有机增长混合-开放式基金-2.97%--2.02%-1.90%-0.00%-0.00%-0.00%-3.34%--
2009-09-11340009兴业磐稳增利债券-开放式基金-0.03%-0.20%-0.00%-0.00%-0.00%-0.00%-0.26%--
2009-09-11350001天治财富增长混合-开放式基金-3.37%--4.44%-2.98%-8.79%589.76%659.26%65119.32%--
2009-09-11350002天治品质优选混合-开放式基金-4.24%--2.75%-11.05%-29.14%16634.70%18540.08%185182.56%--
2009-09-11350004天治天得利货币-货币市场基金-0.03%-0.12%-0.43%-0.80%-2.48%-1.18%-8.45%--
2009-09-11350005天治创新先锋股票-开放式基金-3.81%--16.20%--0.82%-13.27%10445.79%21724.92%21714.24%--
2009-09-11350006天治稳健双盈债券-开放式基金-0.23%--0.74%--1.50%--0.13%-0.00%69-1.07%690.45%--
2009-09-11360001光大保德信量化股票-开放式基金-4.47%--8.46%-8.99%-44.14%12643.14%2171.14%21188.83%--
2009-09-11360003光大保德信货币-货币市场基金-0.03%-0.13%-0.42%-0.78%-2.36%-1.04%-10.71%--
2009-09-11360005光大保德信红利股票-开放式基金-4.62%--5.09%-12.62%-38.47%11045.15%4664.81%46204.04%--
2009-09-11360006光大保德信新增长股票-开放式基金-4.02%--6.32%-8.78%-36.70%5752.63%4066.29%40145.40%--
2009-09-11360007光大保德信优势配置股票-开放式基金-4.84%--6.98%-10.15%-39.80%10845.44%5761.49%57-24.34%--
2009-09-11360008光大保德信增利收益债券 - A-开放式基金-0.40%-0.70%-0.60%-0.20%-0.00%62-0.59%621.40%--
2009-09-11360009光大保德信增利收益债券 - C-开放式基金-0.40%-0.60%-0.60%-0.00%-0.00%66-0.79%661.10%--
2009-09-11360010光大保德信均衡精选股票-开放式基金-4.15%--4.10%-12.92%-23.92%-0.00%-0.00%-23.66%--
2009-09-11370010上投摩根货币 - A-货币市场基金-0.01%-0.05%-0.15%-0.28%-1.40%-0.55%-8.95%--
2009-09-1137001B上投摩根货币 - B-货币市场基金-0.02%-0.07%-0.21%-0.40%-1.63%-0.71%-10.03%--
2009-09-11371020上投摩根纯债债券 - A-开放式基金-0.00%-0.10%-0.00%-0.00%-0.00%-0.00%-0.20%--
2009-09-11371120上投摩根纯债债券 - B-开放式基金-0.10%-0.10%-0.00%-0.00%-0.00%-0.00%-0.20%--
2009-09-11373010上投摩根双息平衡混合-开放式基金-2.72%--3.14%-5.34%-19.00%4629.08%5330.60%53126.57%--
2009-09-11373020上投摩根双核平衡混合-开放式基金-2.90%--3.25%-5.07%-19.09%3533.17%5231.13%5218.40%--
2009-09-11375010上投摩根中国优势混合-开放式基金-4