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1020018国泰金鹿保本增值()2010-07-011.0241.00001.0780详细
2070099嘉实优质企业()2007-12-070.9991.00001.8970详细
3202211南方恒元保本()2011-12-120.9981.00001.1930详细
4164207天弘添利A()2011-03-020.9921.00001.0080详细
5164207天弘添利A()2012-11-300.9901.00001.0870详细
6164207天弘添利A()2013-03-010.9901.00001.0980详细
7164207天弘添利A()2013-05-310.9901.00001.1090详细
8164207天弘添利A()2011-06-020.9901.00001.0180详细
9164207天弘添利A()2011-09-020.9901.00001.0290详细
10164207天弘添利A()2011-12-020.9891.00001.0410详细
11164207天弘添利A()2012-03-020.9891.00001.0530详细
12164207天弘添利A()2012-06-010.9891.00001.0650详细
13164207天弘添利A()2012-08-310.9891.00001.0770详细
14180002银华保本增值()2013-03-010.9891.00001.0502详细
15020018国泰金鹿保本增值()2012-07-260.9851.00001.0930详细
16166106信达澳银增利A()2013-05-060.9811.00001.0430详细
17161506银河通利分级债A()2013-04-240.9811.00001.0420详细
18164209天弘丰利分级A()2013-05-220.9801.00001.0689详细
19162106金鹰持久回报债券A()2013-03-080.9801.00001.0439详细
20161016富国天盈A()2013-05-220.9801.00001.0930详细
21180002银华保本增值()2010-03-010.9801.00001.3808详细
22162512国联安信用分级债A()2013-06-030.9801.00001.0460详细
23166013中欧信用增利分级A()2013-04-150.9791.00001.0450详细
24163004长信利鑫分级A()2011-12-230.9791.00001.0220详细
25165518信诚双盈分级债基A()2013-04-120.9791.00001.0470详细
26163004长信利鑫分级A()2012-12-240.9781.00001.0673详细
27161506银河通利分级债A()2012-10-240.9781.00001.0230详细
28161016富国天盈A()2011-11-220.9781.00001.0230详细
29163004长信利鑫分级A()2012-06-210.9781.00001.0450详细
30164209天弘丰利分级A()2012-05-220.9771.00001.0236详细
31160619鹏华丰泽分级A()2012-12-070.9771.00001.0480详细
32160619鹏华丰泽分级A()2012-06-070.9771.00001.0240详细
33164209天弘丰利分级A()2012-11-220.9771.00011.0480详细
34160514博时裕祥分级A()2011-12-090.9771.00001.0240详细
35160514博时裕祥分级A()2012-12-100.9771.00001.0750详细
36161016富国天盈A()2012-05-220.9761.00001.0470详细
37161016富国天盈A()2012-11-220.9761.00001.0720详细
38162512国联安信用分级债A()2012-12-030.9761.00001.0250详细
39160514博时裕祥分级A()2012-06-080.9761.00001.0490详细
40165518信诚双盈分级债基A()2012-10-120.9761.00001.0250详细
41165706诺德双翼分级A()2013-02-080.9601.00001.0420详细
42519908华夏兴华混合()2013-05-150.9501.00005.3860详细
43161902万家增强债券()2007-11-210.9361.00001.4357详细
44180002银华保本增值()2007-03-010.8441.00001.2284详细
45213001宝盈鸿利收益 ()2008-03-040.7331.00003.0053详细
46151001银河稳健()2008-02-280.7271.00003.1803详细
47020011国泰沪深300 ()2007-12-180.6991.00001.4320详细
48020018国泰金鹿保本增值()2008-06-100.6741.00001.0000详细
49210001金鹰优选 ()2007-11-260.6551.00002.6464详细
50257020德盛精选基金()2007-07-090.6531.00002.8420详细
51100020富国天益价值()2006-07-170.6231.00001.9565详细
52519087新华优选分红()2008-01-030.6221.00002.7996详细
53121005国投瑞银创新动力()2007-04-090.6021.00001.7406详细
54070001嘉实成长收益()2008-02-270.5921.00003.2386详细
55450001富兰克林国海收益()2007-05-150.5811.00001.8605详细
56213002宝盈泛沿海增长()2007-06-110.5771.00002.5836详细
57519181万家和谐增长()2007-07-190.5721.00001.8480详细
58161903万家公用事业()2008-03-030.5641.00002.5041详细
59483003工银瑞信平衡()2007-05-240.5591.00001.8877详细
60560002益民红利成长()2007-07-160.5531.00002.0851详细
61310328申万菱信新动力()2007-04-180.5511.00002.7057详细
62410001华富竞争力优选()2007-06-120.5461.00002.5726详细
63253010德盛安心成长()2008-03-120.5431.00002.1110详细
64530001建信恒久价值基金()2007-04-020.5281.00002.0442详细
65090004大成精选增值()2006-12-210.5211.00002.2405详细
66163503天治核心成长()2007-10-150.5131.00002.9612详细
67070003嘉实理财稳健()2007-05-300.4941.00002.6870详细
68202002南方稳健成长贰号()2007-04-090.4711.00002.1253详细
69260101景顺长城优选()2007-03-190.4691.00002.8107详细
70290002泰信先行策略()2007-08-200.4561.00003.2556详细
71550002信诚精萃成长()2008-02-260.4521.00002.3302详细
72420001天弘精选()2007-10-110.4461.00002.6477详细
73200007长城安心回报()2007-09-050.4441.00002.5612详细
74519688交银精选股票()2007-01-260.4431.00001.4000详细
75240005华宝兴业多策略()2008-01-080.4361.00004.4148详细
76162607景顺长城资源()2007-07-260.4351.00002.9610详细
77161706招商优质成长()2007-03-220.4331.00002.9103详细
78100022富国天瑞强势精选()2008-01-170.4211.00003.5429详细
79460001华泰柏瑞盛世中国()2007-09-030.4181.00003.3950详细
80162207泰达效率()2007-08-270.4161.00002.4052详细
81519995长信金利趋势()2007-07-120.4121.00002.4850详细
82240001宝康消费品()2007-03-260.4021.00002.6577详细
83398001中海优质成长()2007-10-190.4021.00003.3791详细
84110005易方达积极成长()2007-02-070.3971.00002.7812详细
85163803中银持续增长()2007-07-270.3931.00002.7952详细
86519018汇添富均衡增长()2007-08-150.3851.00002.7975详细
87400003东方精选()2007-06-190.3671.00003.3037详细
88360001光大量化核心()2007-05-080.3621.00002.8437详细
89217001招商安泰()2007-12-040.3591.00003.6140详细
90160607鹏华价值优势()2007-08-150.3451.00003.0710详细
91020003国泰金龙行业精选()2008-03-100.3221.00003.9350详细
92519001银华核心价值优选()2007-05-100.3091.00003.4526详细
93040002华安中国A股()2008-04-290.3051.00003.6520详细
94519011海富通精选()2007-07-040.3031.00003.6455详细
95206001鹏华行业成长()2008-03-100.2761.00003.7753详细
96481001工银瑞信核心价值()2007-11-160.2751.00004.0305详细
97020005国泰金马稳健回报()2007-08-080.2511.00004.1190详细
98163402兴全趋势投资混合()2007-05-110.2501.00004.0939详细
99040001华安创新()2007-10-260.2331.00004.5270详细
100270005广发聚丰()2007-09-110.2211.00005.1270详细
101159901易方达深证100()2010-11-190.2000.80703.9450详细
102510180华安180()2009-05-190.1000.62502.4016详细

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