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基金评级 数据日期：2009-11-26    [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-4.29%--5.04%-12.12%-37.59%9047.53%7559.08%75406.57%--
2009-09-11377010上投摩根阿尔法股票-开放式基金-4.08%--5.85%-7.84%-29.13%15438.58%18640.02%186398.78%--
2009-09-11377020上投摩根内需动力股票-开放式基金-3.92%--6.97%-5.42%-33.04%6950.57%12452.10%12422.41%--
2009-09-11378010上投摩根成长先锋股票-开放式基金-2.56%--5.23%-8.00%-27.26%16036.59%19637.26%196122.19%--
2009-09-11379010上投摩根中小盘股票-开放式基金-5.40%--9.81%-6.68%-33.78%-0.00%-0.00%-40.60%--
2009-09-11395001中海稳健收益债券-开放式基金-0.28%--0.64%-2.37%-2.40%1911.58%292.11%2914.15%--
2009-09-11398001中海优质成长混合-开放式基金-5.79%--5.44%-6.19%-30.06%14140.39%17343.50%173257.78%--
2009-09-11398011中海分红增利混合-开放式基金-5.10%--8.39%-6.54%-33.37%5352.93%9656.15%96174.09%--
2009-09-11398021中海能源策略混合-开放式基金-4.82%--6.29%-9.29%-31.93%11844.18%16545.00%16525.05%--
2009-09-11398031中海蓝筹混合-开放式基金-3.47%--5.04%-4.58%-18.60%-0.00%6222.64%6223.01%--
2009-09-11398041中海量化策略股票-开放式基金-4.72%--8.71%-0.00%-0.00%-0.00%-0.00%--4.60%--
2009-09-11400001东方龙混合-开放式基金-2.17%--3.47%-5.09%-17.41%20321.70%21426.59%214136.14%--
2009-09-11400003东方精选混合-开放式基金-4.80%--4.09%-14.91%-45.90%775.87%1176.27%11317.01%--
2009-09-11400005东方金账簿货币-货币市场基金-0.02%-0.18%-0.42%-0.81%-2.39%-1.11%-8.61%--
2009-09-11400007东方策略成长股票-开放式基金-2.86%--5.15%-8.83%-30.47%11544.69%15148.06%15126.43%--
2009-09-11400009东方稳健回报债券-开放式基金-0.10%--0.51%--2.39%--1.21%-0.00%81-2.88%81-2.10%--
2009-09-11400011东方核心动力-开放式基金-4.04%--6.51%-0.00%-0.00%-0.00%-0.00%--6.01%--
2009-09-11410001华富竞争力优选混合-开放式基金-3.72%--6.36%-3.54%-17.65%20123.17%20833.33%208157.00%--
2009-09-11410002华富货币-货币市场基金-0.04%-0.14%-0.43%-0.78%-2.73%-1.13%-9.55%--
2009-09-11410003华富成长趋势股票-开放式基金-4.42%--6.45%-3.52%-28.34%19027.88%16744.62%167-13.44%--
2009-09-11410004华富收益增强债券 - A-开放式基金-0.92%--2.06%-0.44%-4.52%615.61%38.42%317.16%--
2009-09-11410005华富收益增强债券 - B-开放式基金-0.92%--2.10%-0.34%-4.31%715.12%48.13%416.52%--
2009-09-11410006华富策略精选混合-开放式基金-4.79%--7.23%-6.36%-12.37%-0.00%6410.48%6410.48%--
2009-09-11410007华富价值增长混合-开放式基金-4.13%--5.66%-0.00%-0.00%-0.00%-0.00%--7.56%--
2009-09-11420001天弘精选混合-开放式基金-5.91%--10.56%--0.65%-17.45%19626.64%21526.01%21583.29%--
2009-09-11420002天弘永利债券 - A-开放式基金-0.36%--3.41%--2.62%--1.86%583.12%78-2.19%785.00%--
2009-09-11420003天弘永定股票-开放式基金-4.30%--9.11%-5.76%-21.61%-0.00%22015.21%22015.61%--
2009-09-11420102天弘永利债券 - B-开放式基金-0.38%--3.37%--2.52%--1.65%553.61%76-1.88%765.67%--
2009-09-11450001国富中国收益混合-开放式基金-3.25%--4.52%-4.23%-22.28%4430.15%4435.43%44116.21%--
2009-09-11450002国富弹性市值股票-开放式基金-3.18%--5.62%-6.43%-28.75%18030.43%16944.02%169217.88%--
2009-09-11450003国富潜力组合股票-开放式基金-4.03%--7.04%-5.32%-27.15%15936.87%18340.84%18334.04%--
2009-09-11450004国富深化价值股票-开放式基金-2.86%--6.05%-7.87%-31.60%3058.54%7758.89%7746.43%--
2009-09-11450005国富强化收益债券 - A-开放式基金-0.06%--1.59%--1.50%--0.61%-0.00%60-0.40%602.84%--
2009-09-11450006国富强化收益债券 - C-开放式基金-0.05%--1.62%--1.54%--0.69%-0.00%61-0.52%61-0.40%--
2009-09-11450007国富成长动力股票-开放式基金-4.32%--7.10%-3.77%-0.00%-0.00%-0.00%-8.65%--
2009-09-11460001友邦华泰盛世中国股票-开放式基金-6.32%--9.30%--0.94%-34.22%16136.16%17543.36%175251.77%--
2009-09-11460002友邦华泰积极成长混合-开放式基金-2.73%--14.25%--7.51%-8.67%20616.43%21129.41%211-4.74%--
2009-09-11460003友邦华泰稳本增利债券 - B-开放式基金-0.21%--2.94%-0.02%-3.92%2211.29%204.05%2013.35%--
2009-09-11460005友邦华泰价值增长股票-开放式基金-4.01%--11.08%-4.10%-34.24%7749.22%7658.96%7646.80%--
2009-09-11460006友邦华泰货币 - A-货币市场基金-0.01%-0.03%-0.08%-0.00%-0.00%-0.00%-0.11%--
2009-09-11460106友邦华泰货币 - B-货币市场基金-0.01%-0.05%-0.14%-0.00%-0.00%-0.00%-0.20%--
2009-09-11470007汇添富上证综合指数-开放式基金-4.18%--8.30%-0.00%-0.00%-0.00%-0.00%--2.80%--
2009-09-11481001工银核心价值股票-开放式基金-2.48%--7.56%-6.83%-31.31%15737.63%17742.83%177315.84%--
2009-09-11481004工银稳健成长股票-开放式基金-4.49%--8.83%-4.54%-28.06%17334.08%17243.55%17248.83%--
2009-09-11481006工银红利股票-开放式基金-4.96%--7.69%-6.51%-32.96%14340.20%11553.43%115-1.95%--
2009-09-11481008工银大盘蓝筹股票-开放式基金-4.08%--7.98%-10.98%-34.65%10146.35%12651.81%12646.50%--
2009-09-11481009工银沪深300指数-开放式基金-4.93%--8.56%-8.94%-29.75%-0.00%-0.00%-29.75%--
2009-09-11482002工银货币-货币市场基金-0.06%-0.11%-0.37%-0.72%-2.79%-0.92%-10.28%--
2009-09-11483003工银精选平衡混合-开放式基金-3.64%--5.18%-6.73%-24.74%18529.10%19736.92%19784.91%--
2009-09-11485005工银增强收益债券 - B-开放式基金-0.55%--1.41%-0.12%-0.94%289.95%450.50%4523.96%--
2009-09-11485007工银添利债券 - B-开放式基金-0.39%--0.45%-0.33%-2.63%1014.51%165.08%1616.77%--
2009-09-11485105工银增强收益债券 - A-开放式基金-0.55%--1.38%-0.23%-1.15%2510.42%430.79%4325.18%--
2009-09-11485107工银添利债券 - A-开放式基金-0.40%--0.42%-0.45%-2.85%815.01%135.40%1317.47%--
2009-09-11510050华夏上证50ETF-ETF-5.12%--9.91%-7.56%-43.91%15538.55%2770.00%27206.66%--
2009-09-11510080长盛全债指数增强债券-开放式基金-0.48%--2.00%-1.17%-3.72%2011.58%174.93%17123.85%--
2009-09-11510081长盛动态精选混合-开放式基金-4.13%--5.28%-11.19%-39.20%2958.55%5861.48%58240.09%--
2009-09-11510180华安上证180ETF-ETF-5.34%--9.21%-8.07%-43.93%7549.58%1773.09%17174.50%--
2009-09-11510880友邦华泰上证红利ETF-ETF-3.96%--12.00%-12.46%-41.61%8648.04%1275.11%1268.79%--
2009-09-11519001银华价值优选股票-开放式基金-3.40%--2.57%-14.90%-51.47%2759.30%977.25%9403.49%--
2009-09-11519003海富通收益增长混合-开放式基金-3.48%--7.87%-3.93%-24.39%3732.71%3538.64%35138.92%--
2009-09-11519005海富通股票-开放式基金-4.08%--7.66%-7.11%-33.67%9846.68%8457.48%84184.94%--
2009-09-11519007海富通强化回报混合-开放式基金-2.04%--5.66%-1.72%-18.83%4728.71%4534.30%4582.68%--
2009-09-11519008汇添富优势精选混合-开放式基金-4.68%--7.73%-7.83%-35.52%14739.42%18440.21%184375.55%--
2009-09-11519011海富通精选混合-开放式基金-3.64%--6.77%-3.47%-25.29%945.55%1444.25%14320.15%--
2009-09-11519013海富通风格优势股票-开放式基金-3.85%--8.13%-9.00%-40.47%2659.33%3068.85%30112.73%--
2009-09-11519015海富通精选贰号混合-开放式基金-3.66%--6.60%-3.01%-23.30%3235.18%4733.95%477.88%--
2009-09-11519017大成积极成长股票-开放式基金-4.26%--9.01%-4.26%-29.57%14040.54%15946.76%15935.34%--
2009-09-11519018汇添富均衡增长股票-开放式基金-5.63%--7.70%-8.79%-32.53%16734.69%19936.25%199132.34%--
2009-09-11519019大成景阳领先股票-开放式基金-5.11%--7.54%-7.87%-38.97%9946.54%7359.59%73-24.71%--
2009-09-11519021国泰金鼎价值混合-开放式基金-3.31%--5.86%-7.50%-36.73%6750.92%6860.03%6814.72%--
2009-09-11519023海富通稳健添利债券 - C-开放式基金-0.39%--0.38%-1.27%-0.78%-0.00%420.87%424.00%--
2009-09-11519024海富通稳健添利债券 - A-开放式基金-0.29%--0.48%-0.97%-0.00%-0.00%-0.00%-0.39%--
2009-09-11519025海富通领先成长股票-开放式基金-4.72%--8.72%-4.05%-0.00%-0.00%-0.00%-13.10%--
2009-09-11519029华夏稳增混合-开放式基金-4.54%--5.35%-5.92%-24.39%17930.92%18739.71%187172.41%--
2009-09-11519035富国天博创新股票-开放式基金-5.27%--4.36%-10.39%-39.52%13441.76%14948.51%14913.86%--
2009-09-11519039长盛同德主题股票-开放式基金-2.88%--6.76%-6.60%-30.75%4654.85%12252.61%122-17.57%--
2009-09-11519066汇添富蓝筹稳健混合-开放式基金-4.27%--6.96%-8.25%-37.68%12443.35%19138.48%19142.63%--
2009-09-11519068汇添富成长焦点股票-开放式基金-6.61%--5.73%-10.60%-42.67%15039.13%16445.47%16425.40%--
2009-09-11519069汇添富价值精选股票-开放式基金-5.80%--6.77%-12.77%-40.40%-0.00%-0.00%-40.40%--
2009-09-11519078汇添富增强收益债券 - A-开放式基金-0.10%--0.19%-0.58%-1.06%397.20%500.21%509.77%--
2009-09-11519087新世纪优选分红混合-开放式基金-4.43%--3.03%-13.95%-43.08%971.18%3368.45%33209.18%--
2009-09-11519089新世纪优选成长股票-开放式基金-5.01%--5.41%-16.53%-50.26%186.95%286.26%285.01%--
2009-09-11519091新世纪泛资源优势混合-开放式基金-4.07%--5.50%-0.00%-0.00%-0.00%-0.00%--5.50%--
2009-09-11519100长盛中证100指数-开放式基金-4.83%--8.84%-8.54%-45.37%11244.82%2869.44%2850.08%--
2009-09-11519110浦银安盛价值成长股票-开放式基金-5.01%--4.44%-9.55%-31.70%13840.98%14349.05%143-14.00%--
2009-09-11519111浦银安盛优化收益债券-开放式基金-0.10%-0.30%--0.99%-0.20%-0.00%550.00%550.00%--
2009-09-11519113浦银安盛精致生活-开放式基金-3.15%--5.39%--1.80%-0.00%-0.00%-0.00%--1.80%--
2009-09-11519180万家180指数-开放式基金-5.00%--8.71%-6.72%-42.34%10545.57%2670.15%26194.54%--
2009-09-11519181万家和谐增长混合-开放式基金-4.12%--7.41%-5.22%-27.72%3632.94%3638.21%3632.29%--
2009-09-11519183万家双引擎灵活配置混合-开放式基金-4.30%--8.31%-3.40%-26.66%1045.13%2840.14%2846.00%--
2009-09-11519185万家精选股票-开放式基金-3.44%--6.37%-1.70%-0.00%-0.00%-0.00%-1.71%--
2009-09-11519300大成沪深300指数-开放式基金-5.05%--8.63%-8.72%-44.17%7050.50%1673.79%16139.76%--
2009-09-11519505海富通货币 - A-货币市场基金-0.06%-0.14%-0.43%-0.77%-2.88%-1.06%-13.72%--
2009-09-11519506海富通货币 - B-货币市场基金-0.06%-0.16%-0.49%-0.89%-3.12%-1.23%-10.62%--
2009-09-11519508万家货币-货币市场基金-0.02%-0.08%-0.33%-0.81%-2.98%-1.11%-10.85%--
2009-09-11519517汇添富货币 - B-货币市场基金-0.02%-0.17%-0.52%-0.85%-2.65%-1.13%-7.80%--
2009-09-11519518汇添富货币 - A-货币市场基金-0.02%-0.15%-0.46%-0.73%-2.40%-0.96%-9.67%--
2009-09-11519519友邦华泰稳本增利债券 - A-开放式基金-0.22%--2.90%-0.10%-4.09%1811.65%184.29%1818.05%--
2009-09-11519588交银货币 - A-货币市场基金-0.01%-0.12%-0.37%-0.69%-2.18%-0.96%-9.44%--
2009-09-11519589交银货币 - B-货币市场基金-0.02%-0.14%-0.43%-0.82%-2.43%-1.12%-6.98%--
2009-09-11519666银河银信添利债券 - B-开放式基金-0.31%--0.59%-0.38%-2.03%2710.05%262.83%2624.47%--
2009-09-11519667银河银信添利债券 - A-开放式基金-0.32%--0.50%-0.53%-2.29%2410.55%243.17%2411.02%--
2009-09-11519668银河成长股票-开放式基金-3.78%--2.97%-12.16%-37.07%1365.03%9556.32%9548.28%--
2009-09-11519670银河行业优选-开放式基金-5.21%--3.96%-6.75%-0.00%-0.00%-0.00%-9.10%--
2009-09-11519680交银增利债券 - A/B-开放式基金-0.97%--3.75%-2.07%-3.82%1213.89%223.81%2217.36%--
2009-09-11519682交银增利债券 - C-开放式基金-0.97%--3.79%-1.95%-3.59%1413.37%233.49%2316.60%--
2009-09-11519688交银精选股票-开放式基金-4.48%--6.70%-12.28%-51.30%10345.98%5064.02%50326.13%--
2009-09-11519690交银稳健配置混合-开放式基金-5.17%--8.87%-8.55%-47.14%3956.16%3667.73%36207.41%--
2009-09-11519692交银成长股票-开放式基金-5.14%--8.80%-8.40%-45.27%6351.23%5262.83%52167.44%--
2009-09-11519694交银蓝筹股票-开放式基金-4.56%--6.58%-9.52%-39.73%15238.80%11154.18%111-15.53%--
2009-09-11519697交银保本混合-开放式基金-0.29%--2.08%-1.17%-3.18%-0.00%-0.00%-3.70%--
2009-09-11519698交银先锋股票-开放式基金-5.52%--7.86%-8.33%-0.00%-0.00%-0.00%-13.32%--
2009-09-11519989长信利丰债券-开放式基金-0.40%--2.31%--1.17%-0.89%-0.00%351.60%351.60%--
2009-09-11519991长信双利优选混合-开放式基金-6.16%--3.23%-9.25%-27.99%2438.61%3239.24%3223.64%--
2009-09-11519993长信增利动态策略股票-开放式基金-3.37%--8.13%-2.77%-26.89%18329.33%20035.98%200103.45%--
2009-09-11519994长信金利趋势股票-开放式基金-3.67%--8.31%-3.91%-30.98%17733.06%14648.80%146114.82%--
2009-09-11519996长信银利精选股票-开放式基金-4.38%--5.57%-8.08%-35.70%11344.82%11753.11%117224.76%--
2009-09-11519999长信利息收益货币-货币市场基金-0.04%-0.13%-0.43%-0.81%-3.13%-1.09%-15.73%--
2009-09-11530001建信恒久价值股票-开放式基金-4.43%--7.66%-6.70%-33.47%9747.14%10255.67%102170.61%--
2009-09-11530002建信货币-货币市场基金-0.04%-0.13%-0.46%-0.86%-2.83%-1.14%-10.26%--
2009-09-11530003建信优选成长股票-开放式基金-3.27%--9.33%-6.32%-30.69%15837.02%15846.83%158109.48%--
2009-09-11530005建信优化配置混合-开放式基金-5.10%--7.91%-11.58%-38.15%5152.97%6360.54%6329.54%--
2009-09-11530006建信核心精选股票-开放式基金-2.57%--4.41%-17.55%-42.81%-0.00%10055.83%10055.52%--
2009-09-11530008建信稳定增利债券-开放式基金-0.45%--1.59%-2.56%-5.05%117.14%116.00%1118.54%--
2009-09-11530009建信收益增强债券 - A-开放式基金-0.20%--2.51%-0.90%-0.00%-0.00%-0.00%-0.90%--
2009-09-11531009建信收益增强债券 - C-开放式基金-0.20%--2.51%-0.80%-0.00%-0.00%-0.00%-0.80%--
2009-09-11540001汇丰晋信2016周期混合-开放式基金-1.83%--4.84%-2.32%-12.00%714.76%715.49%7108.73%--
2009-09-11540002汇丰晋信龙腾股票-开放式基金-3.84%--6.69%-4.62%-28.34%10645.53%13450.77%134111.75%--
2009-09-11540003汇丰晋信动态策略混合-开放式基金-3.43%--5.04%-5.78%-26.79%4827.37%3936.94%396.10%--
2009-09-11540004汇丰晋信2026周期混合-开放式基金-4.30%--6.63%-7.65%-31.89%11145.09%15646.87%15643.49%--
2009-09-11540005汇丰晋信平稳增利债券-开放式基金-0.20%--0.20%--0.41%--0.39%-0.00%71-1.40%71-0.41%--
2009-09-11540006汇丰晋信大盘股票-开放式基金-3.68%--3.57%-0.00%-0.00%-0.00%-0.00%--0.46%--
2009-09-11550001信诚四季红混合-开放式基金-4.97%--6.81%-6.19%-29.08%1740.70%1943.41%19130.46%--
2009-09-11550002信诚精萃成长股票-开放式基金-3.74%--7.36%-5.24%-30.46%7250.29%11054.23%110107.71%--
2009-09-11550003信诚盛世蓝筹股票-开放式基金-4.64%--6.97%-8.18%-35.04%3257.66%13251.13%13253.40%--
2009-09-11550004信诚三得益债券 - A-开放式基金-0.59%--0.96%-0.49%-0.88%-0.00%59-0.37%594.80%--
2009-09-11550005信诚三得益债券 - B-开放式基金-0.69%--0.97%-0.39%-0.59%-0.00%65-0.75%654.29%--
2009-09-11550006信诚经典优债债券 - A-开放式基金-0.30%--1.26%-0.89%-1.60%-0.00%-0.00%-1.60%--
2009-09-11550007信诚经典优债债券 - B-开放式基金-0.30%--1.36%-0.70%-1.30%-0.00%-0.00%-1.30%--
2009-09-11560001益民货币-货币市场基金-0.01%-0.04%-0.19%-0.31%-1.78%-0.45%-8.60%--
2009-09-11560002益民红利成长混合-开放式基金-3.36%--6.42%-6.84%-25.65%17134.47%19437.45%19482.89%--
2009-09-11560003益民创新优势混合-开放式基金-3.67%--5.61%-7.20%-32.57%12743.09%8757.09%87-12.31%--
2009-09-11560005益民多利债券-开放式基金-0.24%--0.35%-0.92%-1.11%407.03%530.08%538.09%--
2009-09-11570001诺德价值优势股票-开放式基金-4.64%--6.91%-5.54%-29.78%18728.46%16046.34%160-8.23%--
2009-09-11571002诺德灵活配置混合-开放式基金-3.78%--6.05%-2.34%-27.25%-0.00%6316.06%6316.69%--
2009-09-11573003诺德增强收益债券-开放式基金-0.70%--2.51%--0.20%-1.00%-0.00%-0.00%-1.00%--
2009-09-11580001东吴嘉禾优势精选混合-开放式基金-2.64%--9.20%--2.54%-13.97%19227.56%21824.77%218174.77%--
2009-09-11580002东吴双动力股票-开放式基金-3.46%--6.40%-2.25%-19.04%208-3.00%21919.19%21951.62%--
2009-09-11580003东吴行业轮动股票-开放式基金-2.14%--9.38%-2.36%-19.43%17633.56%21227.56%212-6.32%--
2009-09-11580005东吴策略混合-开放式基金-1.74%--2.46%-0.25%-0.00%-0.00%-0.00%--0.45%--
2009-09-11582001东吴优信稳健债券 - A-开放式基金-0.04%--1.03%--0.04%-0.02%-0.00%57-0.27%572.17%--
2009-09-11582201东吴优信稳健债券 - C-开放式基金-0.03%--1.06%-0.00%-0.00%-0.00%-0.00%-2.07%--
2009-09-11590001中邮核心优选股票-开放式基金-4.74%--10.26%-6.64%-39.10%676.27%679.11%6179.94%--
2009-09-11590002中邮核心成长股票-开放式基金-5.14%--9.96%-5.84%-33.38%4455.44%6061.19%60-27.16%--
2009-09-11610001信达澳银领先增长股票-开放式基金-3.81%--6.06%-9.64%-35.55%8348.21%9855.96%9824.85%--
2009-09-11610002信达澳银精华配置混合-开放式基金-3.81%--6.77%-7.53%-27.40%1243.85%3438.73%3444.28%--
2009-09-11610003信达澳银稳定价值债券 - A-开放式基金-0.40%--0.40%--0.40%-0.00%-0.00%-0.00%--0.30%--
2009-09-11610103信达澳银稳定价值债券 - B-开放式基金-0.50%--0.40%--0.40%-0.00%-0.00%-0.00%--0.40%--
2009-09-11620001金元比联宝石保本混合-开放式基金-0.33%--5.07%--1.33%-0.87%-6.87%-0.95%-4.08%--
2009-09-11620002金元比联成长动力混合-开放式基金-3.42%--11.03%-1.03%-17.18%4031.29%5627.59%5631.30%--
2009-09-11620003金元比联丰利债券-开放式基金-0.40%--2.17%--0.32%-0.00%-0.00%-0.00%-0.28%--
2009-09-11630001华商领先企业混合-开放式基金-4.64%--7.46%-9.58%-46.09%10945.29%1972.72%195.67%--
2009-09-11630002华商盛世成长股票-开放式基金-4.66%--7.36%-10.46%-50.00%-0.00%779.05%781.29%--
2009-09-11630003华商收益增强债券 - A-开放式基金-0.99%--3.62%-0.98%-6.81%-0.00%-0.00%-7.24%--
2009-09-11630103华商收益增强债券 - B-开放式基金-0.99%--3.62%-0.79%-6.51%-0.00%-0.00%-6.94%--
2009-09-11660001农银行业成长股票-开放式基金-4.29%--6.70%-5.12%-34.26%6251.40%14149.25%14149.86%--
2009-09-11660002农银恒久增利债券-开放式基金-0.24%--2.32%--0.78%--0.62%-0.00%68-1.07%68-0.92%--
2009-09-11660003农银平衡双利混合-开放式基金-3.21%--7.65%-0.80%-0.00%-0.00%-0.00%-4.94%--
2009-09-11690001民生加银品牌蓝筹混合-开放式基金-4.97%--5.52%-8.50%-0.00%-0.00%-0.00%-10.56%--
2009-09-11690002民生加银增强收益债券 - A-开放式基金-0.10%-0.10%-0.00%-0.00%-0.00%-0.00%-0.10%--
2009-09-11690202民生加银增强收益债券 - C-开放式基金-0.10%-0.10%-0.00%-0.00%-0.00%-0.00%-0.10%--



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