序号 | 基金代码 | 基金简称 | 业绩回报 | 净值日期 | 操作 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
最近一季 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | ||||||||||
排名 | 回报(%) | 排名 | 回报(%) | 排名 | 回报(%) | 排名 | 回报(%) | 排名 | 回报(%) | |||||
1 | 000042 | 财通中证ESG100指数增强A | 12 | 8.0952 | 111 | 28.9773 | 18 | 102.9050 | 111 | 28.9773 | 81.6000 | 2015-07-02 | ||
2 | 000059 | 国联安医药100A | 42 | 5.3712 | 26 | 49.6144 | 222 | 62.7213 | 26 | 49.6144 | 74.6000 | 2015-07-02 | ||
3 | 000082 | 嘉实研究阿尔法股票A | 258 | 2.2905 | 388 | 29.3993 | 257 | 81.4668 | 388 | 29.3993 | 83.1000 | 2015-07-02 | ||
4 | 000176 | 嘉实沪深300指数研究增强A | 209 | -0.0334 | 160 | 19.3832 | 284 | 160 | 19.3832 | 19.6100 | 2015-07-02 | |||
5 | 000309 | 大摩品质生活精选股票A | 518 | -2.9431 | 139 | 47.8088 | 473 | 60.2592 | 139 | 47.8088 | 50.2024 | 2015-07-02 | ||
6 | 000311 | 景顺沪深300指数增强A | 118 | 1.9597 | 143 | 22.2222 | 33 | 98.2492 | 143 | 22.2222 | 92.5000 | 2015-07-02 | ||
7 | 000312 | 华安沪深300A | 535 | -3.3771 | 590 | 9.8081 | 405 | 68.3007 | 590 | 9.8081 | 54.5000 | 2015-07-02 | ||
8 | 000313 | 华安沪深300C | 546 | -3.6639 | 599 | 9.3190 | 409 | 67.0318 | 599 | 9.3190 | 52.5000 | 2015-07-02 | ||
9 | 000368 | 汇添富沪深300A | 170 | 0.6135 | 146 | 21.7576 | 165 | 78.4588 | 146 | 21.7576 | 60.7200 | 2015-07-02 | ||
10 | 000409 | 鹏华环保产业 | 207 | 3.6478 | 114 | 50.6399 | 457 | 62.0452 | 114 | 50.6399 | 64.8000 | 2015-07-02 | ||
11 | 000411 | 景顺优质成长 | 322 | 0.9804 | 209 | 43.3210 | 520 | 54.0379 | 209 | 43.3210 | 54.5000 | 2015-07-02 | ||
12 | 000418 | 景顺成长之星 | 654 | -9.2136 | 428 | 26.1827 | 556 | 48.7500 | 428 | 26.1827 | 54.7000 | 2015-07-02 | ||
13 | 000457 | 摩根核心成长股票A | 294 | 1.5072 | 282 | 37.7655 | 284 | 78.8560 | 282 | 37.7655 | 74.7505 | 2015-07-02 | ||
14 | 000471 | 富国城镇发展 | 13 | 15.5919 | 18 | 72.0630 | 22 | 112.0035 | 18 | 72.0630 | 140.4404 | 2015-07-02 | ||
15 | 000478 | 建信中证500A | 34 | 5.7919 | 13 | 56.1415 | 10 | 107.0910 | 13 | 56.1415 | 114.0272 | 2015-07-02 | ||
16 | 000512 | 国泰沪深300增强A | 195 | 3.3595 | 303 | 15.0358 | 226 | 43.0267 | 303 | 15.0358 | 44.6000 | 2015-07-02 | ||
17 | 000513 | 富国高端制造行业股票A | 563 | -4.2357 | 241 | 41.1765 | 521 | 53.9980 | 241 | 41.1765 | 55.2239 | 2015-07-02 | ||
18 | 000524 | 摩根民生需求股票A | 74 | 8.1689 | 101 | 52.5909 | 110 | 93.8114 | 101 | 52.5909 | 97.3000 | 2015-07-02 | ||
19 | 000549 | 华安大国新经济股票A | 503 | -2.6175 | 312 | 35.1371 | 297 | 77.8537 | 312 | 35.1371 | 82.3000 | 2015-07-02 | ||
20 | 000577 | 安信价值精选 | 35 | 11.3219 | 208 | 43.3588 | 217 | 84.4794 | 208 | 43.3588 | 87.8000 | 2015-07-02 | ||
21 | 000586 | 景顺长城中小创精选股票A | 149 | 5.3817 | 20 | 69.7581 | 407 | 67.7291 | 20 | 69.7581 | 68.4000 | 2015-07-02 | ||
22 | 000592 | 建信改革红利股票A | 36 | 11.2221 | 151 | 47.0862 | 163 | 88.3582 | 151 | 47.0862 | 89.3000 | 2015-07-02 | ||
23 | 000594 | 大摩进取优选股票 | 212 | 3.5368 | 173 | 45.3163 | 263 | 80.5970 | 173 | 45.3163 | 81.5000 | 2015-07-02 | ||
24 | 000596 | 前海中证军工A | 9 | 8.4471 | 44 | 44.2799 | 48 | 94.5554 | 44 | 44.2799 | 114.4000 | 2015-07-02 | ||
25 | 000628 | 大成高新技术产业股票A | 551 | -3.9272 | 751 | 710 | 651 | 0.3000 | 0.3000 | 2015-07-02 | ||||
26 | 000656 | 前海开源沪深300指数A | 75 | 3.7145 | 159 | 19.5318 | 163 | 78.5215 | 159 | 19.5318 | 78.7000 | 2015-07-02 | ||
27 | 000688 | 景顺长城研究精选股票A | 619 | -6.7808 | 414 | 27.1963 | 731 | 414 | 27.1963 | 38.4205 | 2015-07-02 | |||
28 | 000696 | 汇添富环保 | 540 | -3.5357 | 238 | 41.4873 | 740 | 238 | 41.4873 | 44.1675 | 2015-07-02 | |||
29 | 000697 | 汇添富移动互联股票A | 531 | -3.2491 | 9 | 84.6684 | 758 | 9 | 84.6684 | 114.1858 | 2015-07-02 | |||
30 | 000711 | 嘉实医疗保健 | 153 | 5.2910 | 199 | 43.7564 | 746 | 199 | 43.7564 | 39.1608 | 2015-07-02 | |||
31 | 000729 | 建信中小盘A | 2 | 21.5257 | 22 | 68.6583 | 760 | 22 | 68.6583 | 60.9000 | 2015-07-02 | |||
32 | 000746 | 招商行业 | 622 | -7.0186 | 334 | 33.0667 | 733 | 334 | 33.0667 | 49.7000 | 2015-07-02 | |||
33 | 000751 | 嘉实新兴 | 23 | 13.3333 | 51 | 60.3143 | 756 | 51 | 60.3143 | 63.2000 | 2015-07-02 | |||
34 | 000756 | 建信潜力新蓝筹股票A | 650 | -8.9943 | 572 | 12.6205 | 721 | 572 | 12.6205 | 28.5000 | 2015-07-02 | |||
35 | 000761 | 国富健康 | 687 | -24.0617 | 631 | -0.7011 | 600 | 631 | -0.7011 | 13.3000 | 2015-07-02 | |||
36 | 000778 | 鹏华先进制造 | 57 | 9.1667 | 281 | 37.8947 | 742 | 281 | 37.8947 | 44.2442 | 2015-07-02 | |||
37 | 000780 | 鹏华医疗 | 93 | 7.4909 | 72 | 56.9002 | 757 | 72 | 56.9002 | 47.8000 | 2015-07-02 | |||
38 | 000793 | 工银高端制造 | 554 | -3.9971 | 234 | 41.5789 | 738 | 234 | 41.5789 | 34.5000 | 2015-07-02 | |||
39 | 000803 | 工银研究精选 | 510 | -2.7152 | 379 | 30.1151 | 728 | 379 | 30.1151 | 46.9000 | 2015-07-02 | |||
40 | 000820 | 华安中证高分红A | 44 | 5.2884 | 253 | 5.6064 | 282 | 253 | 5.6064 | 11.8900 | 2015-07-02 | |||
41 | 000821 | 华安中证高分红C | 54 | 4.9486 | 266 | 3.1448 | 280 | 266 | 3.1448 | 9.2200 | 2015-07-02 | |||
42 | 000826 | 广发百发100A | 245 | -1.2991 | 90 | 32.3584 | 297 | 90 | 32.3584 | 55.2565 | 2015-07-02 | |||
43 | 000827 | 广发百发100E | 246 | -1.3010 | 91 | 32.2718 | 298 | 91 | 32.2718 | 55.1549 | 2015-07-02 | |||
44 | 000828 | 宏利转型机遇股票A | 643 | -8.5125 | 637 | -4.5740 | 597 | 637 | -4.5740 | 27.8555 | 2015-07-02 | |||
45 | 000831 | 工银医疗保健 | 115 | 6.4046 | 44 | 62.5969 | 754 | 44 | 62.5969 | 67.8000 | 2015-07-02 | |||
46 | 000835 | 华润富时中国A50A | 156 | 0.9327 | 256 | 4.9896 | 281 | 256 | 4.9896 | 51.5000 | 2015-07-02 | |||
47 | 000854 | 鹏华养老产业 | 19 | 13.8502 | 77 | 56.3239 | 753 | 77 | 56.3239 | 72.4900 | 2015-07-02 | |||
48 | 000866 | 华宝制造股票 | 180 | 4.3981 | 303 | 35.7071 | 736 | 303 | 35.7071 | 35.3000 | 2015-07-02 | |||
49 | 000867 | 华宝品质生活 | 564 | -4.2561 | 655 | 614 | 759 | 6.9460 | 6.9460 | 2015-07-02 | ||||
50 | 000884 | 民生优选股票 | 324 | 0.9683 | 566 | 13.5644 | 722 | 566 | 13.5644 | 14.7000 | 2015-07-02 | |||
51 | 000893 | 工银创新动力 | 584 | -5.0860 | 344 | 32.6019 | 732 | 344 | 32.6019 | 26.9000 | 2015-07-02 | |||
52 | 000913 | 农银医疗保健 | 316 | 1.0664 | 758 | 717 | 653 | 4.0523 | 4.0523 | 2015-07-02 | ||||
53 | 000916 | 前海股息率 | 126 | 6.1277 | 738 | 697 | 758 | 24.2032 | 24.2032 | 2015-07-02 | ||||
54 | 000925 | 汇添富外延A | 288 | 1.5721 | 115 | 50.5572 | 749 | 115 | 50.5572 | 49.0471 | 2015-07-02 | |||
55 | 000955 | 南方产业活力 | 73 | 8.2215 | 741 | 700 | 645 | 29.0000 | 29.0000 | 2015-07-02 | ||||
56 | 000960 | 招商医药健康 | 444 | -1.1580 | 754 | 713 | 646 | 19.5000 | 19.5000 | 2015-07-02 | ||||
57 | 000968 | 广发养老指数A | 287 | -4.1265 | 372 | 372 | 315 | 14.3100 | 14.3100 | 2015-07-02 | ||||
58 | 000971 | 诺安新经济 | 132 | 5.9649 | 739 | 698 | 647 | 20.5589 | 20.5589 | 2015-07-02 | ||||
59 | 000974 | 安信消费医药 | 340 | 0.6737 | 759 | 718 | 667 | 4.6000 | 4.6000 | 2015-07-02 | ||||
60 | 000978 | 景顺量化精选 | 39 | 10.7950 | 735 | 694 | 650 | 33.1992 | 33.1992 | 2015-07-02 | ||||
61 | 000979 | 景顺沪港深 | 746 | 718 | 677 | 690 | -9.8098 | -9.8098 | 2015-07-02 | |||||
62 | 000985 | 嘉实逆向策略 | 625 | -7.0983 | 657 | 616 | 648 | 20.6687 | 20.6687 | 2015-07-02 | ||||
63 | 000991 | 工银战略转型A | 653 | -9.0995 | 654 | 613 | 664 | -4.1000 | -4.1000 | 2015-07-02 | ||||
64 | 000996 | 中银新动力股票A | 82 | 7.8876 | 742 | 701 | 659 | 19.0000 | 19.0000 | 2015-07-02 | ||||
65 | 001008 | 工银改革股票 | 538 | -3.5135 | 749 | 708 | 652 | 6.9930 | 6.9930 | 2015-07-02 | ||||
66 | 001009 | 摩根安全战略股票A | 111 | 6.4860 | 737 | 696 | 660 | 10.0000 | 10.0000 | 2015-07-02 | ||||
67 | 001015 | 华夏沪深300增强A | 57 | 4.8454 | 384 | 384 | 310 | 25.1246 | 25.1246 | 2015-07-02 | ||||
68 | 001016 | 华夏沪深300增强C | 59 | 4.6823 | 385 | 385 | 311 | 24.8255 | 24.8255 | 2015-07-02 | ||||
69 | 001027 | 前海开源中证大农业指数增强A | 218 | -0.2997 | 377 | 377 | 314 | -0.2000 | -0.2000 | 2015-07-02 | ||||
70 | 001028 | 华安物联网主题股票A | 667 | -12.1032 | 646 | 605 | 666 | -11.4000 | -11.4000 | 2015-07-02 | ||||
71 | 001036 | 嘉实企业变革 | 613 | -6.4576 | 658 | 617 | 661 | 1.4000 | 1.4000 | 2015-07-02 | ||||
72 | 001039 | 嘉实制造 | 770 | 745 | 703 | 715 | -4.6000 | -4.6000 | 2015-06-30 | |||||
73 | 001040 | 新华策略 | 723 | 695 | 654 | 680 | -9.6806 | -9.6806 | 2015-07-02 | |||||
74 | 001042 | 华夏领先 | 741 | 713 | 672 | 716 | -20.8000 | -20.8000 | 2015-07-02 | |||||
75 | 001043 | 工银美丽城镇A | 651 | -9.0000 | 653 | 612 | 681 | -9.0000 | -9.0000 | 2015-07-02 | ||||
76 | 001044 | 嘉实新消费 | 537 | -3.4895 | 748 | 707 | 668 | -3.4895 | -3.4895 | 2015-07-02 | ||||
77 | 001047 | 光大保德信国企改革股票A | 384 | 0.0000 | 755 | 714 | 675 | 0.1000 | 0.1000 | 2015-07-02 | ||||
78 | 001048 | 富国新兴产业股票A | 6 | 18.5115 | 734 | 693 | 669 | 24.2000 | 24.2000 | 2015-07-02 | ||||
79 | 001050 | 汇添富中证500指数增强A | 47 | 9.8392 | 736 | 695 | 665 | 16.1000 | 16.1000 | 2015-07-02 | ||||
80 | 001054 | 工银新金融A | 668 | -12.3629 | 647 | 606 | 677 | -12.1000 | -12.1000 | 2015-07-02 | ||||
81 | 001070 | 建信信息产业股票A | 198 | 3.8883 | 746 | 705 | 676 | 3.9920 | 3.9920 | 2015-07-02 | ||||
82 | 001072 | 华安装备A | 742 | 714 | 673 | 694 | -14.8000 | -14.8000 | 2015-07-02 | |||||
83 | 001097 | 华泰柏瑞积极优选股票A | 685 | -21.7000 | 649 | 608 | 678 | -21.7000 | -21.7000 | 2015-07-02 | ||||
84 | 001104 | 华安新丝路主题股票A | 751 | 723 | 682 | 683 | -4.9000 | -4.9000 | 2015-07-02 | |||||
85 | 001105 | 信澳转型创新股票A | 714 | 686 | 645 | 689 | -13.9000 | -13.9000 | 2015-07-02 | |||||
86 | 001113 | 大数据100A | 357 | 342 | 342 | 338 | -8.6400 | -8.6400 | 2015-07-02 | |||||
87 | 001126 | 摩根卓越制造股票A | 731 | 703 | 662 | 686 | -19.6000 | -19.6000 | 2015-07-02 | |||||
88 | 001149 | 汇丰恒生C | 35 | 5.7916 | 386 | 386 | 336 | 5.4357 | 2015-07-02 | |||||
89 | 001158 | 工银新材料 | 712 | 684 | 643 | 700 | -15.4680 | -15.4680 | 2015-07-02 | |||||
90 | 001162 | 前海蓝筹A | 752 | 724 | 683 | 703 | 1.2012 | 1.2012 | 2015-07-02 | |||||
91 | 001163 | 银华中国梦30 | 783 | 758 | 716 | 707 | 2.0000 | 2.0000 | 2015-06-30 | |||||
92 | 001166 | 建信环保 | 761 | 736 | 694 | 699 | -9.7000 | -9.7000 | 2015-06-30 | |||||
93 | 001167 | 金鹰科技创新股票A | 757 | 732 | 690 | 709 | -7.6000 | -7.6000 | 2015-06-30 | |||||
94 | 001171 | 工银养老A | 735 | 707 | 666 | 699 | -21.3360 | -21.3360 | 2015-07-02 | |||||
95 | 001178 | 前海再融资 | 754 | 726 | 685 | 710 | -1.4985 | -1.4985 | 2015-07-02 | |||||
96 | 001186 | 富国文体A | 739 | 711 | 670 | 707 | -15.4000 | -15.4000 | 2015-07-02 | |||||
97 | 001188 | 鹏华改革 | 749 | 721 | 680 | 702 | -14.4289 | -14.4289 | 2015-07-02 | |||||
98 | 001193 | 中金消费 | 747 | 704 | 663 | 745 | -2.7000 | -2.7000 | 2015-07-02 | |||||
99 | 001195 | 工银农业 | 744 | 716 | 675 | 721 | -21.0632 | -21.0632 | 2015-07-02 | |||||
100 | 001208 | 诺安低碳A | 745 | 717 | 676 | 711 | -15.7000 | -15.7000 | 2015-07-02 | |||||
101 | 001230 | 鹏华医药科技股票A | 691 | 666 | 624 | 745 | -23.7762 | -23.7762 | 2015-06-30 | |||||
102 | 001236 | 博时丝路A | 765 | 740 | 698 | 731 | -15.5000 | -15.5000 | 2015-06-30 | |||||
103 | 001242 | 博时中证淘金大数据100A | 369 | 354 | 354 | 347 | -18.7744 | -18.7744 | 2015-07-02 | |||||
104 | 001243 | 博时中证淘金大数据100I | 368 | 353 | 353 | 348 | -18.7744 | -18.7744 | 2015-07-02 | |||||
105 | 001245 | 工银生态环境股票A | 706 | 678 | 637 | 729 | -5.5000 | -5.5000 | 2015-07-02 | |||||
106 | 001277 | 博时国企改革主题股票A | 750 | 722 | 681 | 717 | -15.5138 | -15.5138 | 2015-07-02 | |||||
107 | 001291 | 大摩量化多策略股票 | 706 | 681 | 639 | 750 | -2.6946 | -2.6946 | 2015-06-30 | |||||
108 | 001313 | 摩根智慧互联股票A | 698 | 673 | 631 | 754 | -15.2087 | -15.2087 | 2015-06-30 | |||||
109 | 001319 | 农银信息传媒股票A | 723 | 698 | 656 | 771 | 1.6707 | 1.6707 | 2015-06-30 | |||||
110 | 001351 | 诺安中证500指数增强A | 346 | 331 | 331 | 369 | 0.0300 | 0.0300 | 2015-07-02 | |||||
111 | 001396 | 建信互联网 | 721 | 696 | 654 | 769 | -0.6179 | -0.6179 | 2015-06-30 | |||||
112 | 001404 | 招商移动互联网产业股票基金A | 704 | 679 | 637 | 780 | -0.9000 | -0.9000 | 2015-06-30 | |||||
113 | 001409 | 工银互联网 | 696 | 671 | 629 | 768 | -19.0000 | -19.0000 | 2015-06-30 | |||||
114 | 001416 | 嘉实事件 | 703 | 678 | 636 | 772 | -11.6000 | -11.6000 | 2015-06-30 | |||||
115 | 001420 | 南方大数据300A | 345 | 325 | 301 | 397 | 0.0000 | 0.0000 | 2015-06-30 | |||||
116 | 001421 | 南方量化 | 726 | 701 | 659 | 778 | 0.0000 | 0.0000 | 2015-06-30 | |||||
117 | 001426 | 南方大数据300C | 346 | 326 | 302 | 398 | 0.0000 | 0.0000 | 2015-06-30 | |||||
118 | 001476 | 中银智能A | 705 | 680 | 638 | 782 | -1.2000 | -1.2000 | 2015-06-30 | |||||
119 | 001496 | 工银聚焦 | 730 | 705 | 663 | 789 | 0.5000 | 0.5000 | 2015-06-30 | |||||
120 | 001550 | 天弘医药100A | 356 | 336 | 312 | 408 | 0.0000 | 0.0000 | 2015-06-30 | |||||
121 | 001551 | 天弘医药100C | 357 | 337 | 313 | 409 | 0.0000 | 0.0000 | 2015-06-30 | |||||
122 | 001552 | 天弘证保A | 360 | 340 | 316 | 412 | 0.0000 | 0.0000 | 2015-06-30 | |||||
123 | 001553 | 天弘证保C | 361 | 341 | 317 | 413 | 0.0000 | 0.0000 | 2015-06-30 | |||||
124 | 001554 | 天弘运输A | 350 | 330 | 306 | 402 | 0.0000 | 0.0000 | 2015-06-30 | |||||
125 | 001555 | 天弘运输C | 351 | 331 | 307 | 403 | 0.0000 | 0.0000 | 2015-06-30 | |||||
126 | 001556 | 天弘中证500指数增强A | 358 | 338 | 314 | 410 | 0.0000 | 0.0000 | 2015-06-30 | |||||
127 | 001557 | 天弘中证500指数增强C | 359 | 339 | 315 | 411 | 0.0000 | 0.0000 | 2015-06-30 | |||||
128 | 001560 | 天弘移动互联A | 352 | 332 | 308 | 404 | 0.0000 | 0.0000 | 2015-06-30 | |||||
129 | 001561 | 天弘移动互联C | 353 | 333 | 309 | 405 | 0.0000 | 0.0000 | 2015-06-30 | |||||
130 | 020011 | 国泰300A | 211 | -0.0727 | 191 | 15.8013 | 164 | 78.4988 | 191 | 15.8013 | -17.2170 | 2015-07-02 | ||
131 | 040002 | 华安A股 | 249 | -1.5476 | 212 | 13.5159 | 174 | 76.9794 | 212 | 13.5159 | 373.3110 | 2015-07-02 | ||
132 | 050002 | 博时沪深300指数A | 101 | 2.8469 | 142 | 22.3179 | 22 | 101.1774 | 142 | 22.3179 | 314.5113 | 2015-07-02 | ||
133 | 090010 | 大成中证红利指数A | 33 | 5.8266 | 96 | 31.2605 | 39 | 97.2222 | 96 | 31.2605 | 56.3564 | 2015-07-02 | ||
134 | 100032 | 富国中证红利A | 8 | 8.8083 | 77 | 34.9910 | 21 | 102.0707 | 77 | 34.9910 | 174.1823 | 2015-07-02 | ||
135 | 100038 | 富国沪深300A | 29 | 6.0951 | 124 | 26.3158 | 19 | 102.8169 | 124 | 26.3158 | 59.0361 | 2015-07-02 | ||
136 | 110003 | 易方达上证50增强A | 110 | 2.5071 | 227 | 9.8947 | 125 | 84.1610 | 227 | 9.8947 | 239.2351 | 2015-07-02 | ||
137 | 110022 | 易基消费 | 192 | 3.9880 | 338 | 33.0125 | 492 | 57.7626 | 338 | 33.0125 | 38.2000 | 2015-07-02 | ||
138 | 110030 | 易基量化 | 91 | 155 | 47 | 155 | 2013-07-22 | |||||||
139 | 121007 | 瑞福优先 | 122 | 1.3889 | 179 | 2.9239 | 166 | 5.9863 | 179 | 2.9239 | 18.5647 | 2015-07-02 | ||
140 | 160417 | 华安300 | 180 | -0.3311 | 102 | 11.8128 | 64 | 74.7967 | 102 | 11.8128 | 58.5699 | 2015-07-02 | ||
141 | 160516 | 证券指数基金 | 388 | 370 | 329 | 334 | -21.9478 | -21.9478 | 2015-07-02 | |||||
142 | 160640 | 新能源 | 407 | 389 | 348 | 382 | -30.4000 | -30.4000 | 2015-07-02 | |||||
143 | 160808 | 长盛同瑞 | 236 | -10.5043 | 98 | 12.3395 | 87 | 58.9222 | 98 | 12.3395 | 60.5327 | 2015-07-02 | ||
144 | 161207 | 瑞和300 | 176 | 0.3092 | 90 | 15.3627 | 52 | 83.9678 | 90 | 15.3627 | 21.7000 | 2015-07-02 | ||
145 | 161223 | 国投成长 | 210 | -4.1379 | 439 | 398 | 289 | -2.7000 | -2.7000 | 2015-07-02 | ||||
146 | 161507 | 银河增强 | 34 | 4.2683 | 78 | 21.6842 | 84 | 60.3955 | 78 | 21.6842 | 44.2446 | 2015-07-02 | ||
147 | 161604 | 融通深证100指数A | 198 | 0.1327 | 130 | 24.5050 | 179 | 76.4912 | 130 | 24.5050 | 344.7176 | 2015-07-02 | ||
148 | 161612 | 融通深证成份指数A | 303 | -6.8431 | 222 | 11.3413 | 211 | 65.7468 | 222 | 11.3413 | 1.4911 | 2015-07-02 | ||
149 | 161613 | 融通创业板指数A | 227 | -0.4707 | 9 | 62.7887 | 223 | 62.6280 | 9 | 62.7887 | 200.1207 | 2015-07-02 | ||
150 | 161718 | 高贝塔 | 206 | -3.2319 | 86 | 18.0149 | 58 | 80.5759 | 86 | 18.0149 | 58.5456 | 2015-07-02 | ||
151 | 161721 | 地产基金 | 193 | -1.4615 | 112 | 9.3937 | 402 | 112 | 9.3937 | 28.1000 | 2015-07-02 | |||
152 | 161723 | 银行基金 | 397 | 379 | 338 | 340 | -3.9761 | -3.9761 | 2015-07-02 | |||||
153 | 161819 | 中证资源 | 218 | -5.8864 | 116 | 9.1301 | 93 | 52.9728 | 116 | 9.1301 | -17.3079 | 2015-07-02 | ||
154 | 161825 | 800分级 | 62 | 1.9315 | 56 | 33.0264 | 51 | 86.2092 | 56 | 33.0264 | 85.1397 | 2015-07-02 | ||
155 | 162010 | 长城久兆 | 199 | -1.9932 | 32 | 46.0116 | 76 | 64.8612 | 32 | 46.0116 | 74.0651 | 2015-07-02 | ||
156 | 162208 | 宏利首选企业股票A | 511 | -2.7482 | 356 | 31.8317 | 383 | 70.1148 | 356 | 31.8317 | 150.9686 | 2015-07-02 | ||
157 | 162213 | 宏利沪深300指数A | 4 | 10.3573 | 140 | 22.6549 | 17 | 104.5455 | 140 | 22.6549 | 76.6272 | 2015-07-02 | ||
158 | 162413 | 中证1000基金 | 326 | 308 | 267 | 394 | -33.4200 | -33.4200 | 2015-07-02 | |||||
159 | 163117 | 申万传媒 | 409 | 391 | 350 | 388 | -31.2200 | -31.2200 | 2015-07-02 | |||||
160 | 163808 | 中证100指数增强 | 186 | 0.3552 | 231 | 9.4961 | 175 | 76.8388 | 231 | 9.4961 | 14.1300 | 2015-07-02 | ||
161 | 164205 | 天弘文化新兴产业股票A | 610 | 608 | 572 | 548 | 14.9922 | 14.9922 | 2015-07-02 | |||||
162 | 164304 | 新华环保 | 231 | -8.7069 | 63 | 29.6396 | 415 | 63 | 29.6396 | 36.6402 | 2015-07-02 | |||
163 | 164401 | 中证健康 | 432 | 414 | 373 | 319 | 0.2000 | 0.2000 | 2015-07-02 | |||||
164 | 164402 | 前海开源中航军工A | 401 | 383 | 342 | 310 | 0.7000 | 0.7000 | 2015-07-02 | |||||
165 | 164907 | E金融 | 335 | 326 | 326 | 442 | 0.0000 | 0.0000 | 2015-06-30 | |||||
166 | 165707 | 诺德S300 | 137 | 1.2423 | 48 | 39.3163 | 56 | 81.4029 | 48 | 39.3163 | 94.0721 | 2015-07-02 | ||
167 | 165806 | 东吴沪深300指数A | 222 | -0.4280 | 133 | 24.0889 | 169 | 77.6081 | 133 | 24.0889 | 39.6000 | 2015-07-02 | ||
168 | 167503 | 安信一带一路 | 414 | 396 | 355 | 364 | -29.1000 | -29.1000 | 2015-07-02 | |||||
169 | 167601 | 国金300指数增强A | 198 | -1.8143 | 93 | 14.6726 | 59 | 78.8892 | 93 | 14.6726 | 76.7974 | 2015-07-02 | ||
170 | 168001 | 国寿养老 | 323 | 314 | 314 | 430 | 0.0000 | 0.0000 | 2015-06-30 | |||||
171 | 168201 | 一带一路 | 415 | 397 | 356 | 349 | -24.3000 | -24.3000 | 2015-07-02 | |||||
172 | 180003 | 银华88A | 296 | -5.3710 | 262 | 4.2835 | 243 | 52.2023 | 262 | 4.2835 | 349.4366 | 2015-07-02 | ||
173 | 200002 | 长城久泰A | 229 | -0.5140 | 201 | 14.8156 | 143 | 82.1635 | 201 | 14.8156 | 315.6266 | 2015-07-02 | ||
174 | 202211 | 南方中证100A | 4 | 8.3333 | 14 | 16.8831 | 23 | 24.1502 | 14 | 16.8831 | 60.7107 | 2015-07-02 | ||
175 | 206012 | 鹏华价值精选 | 641 | -8.2041 | 221 | 42.5276 | 529 | 53.2902 | 221 | 42.5276 | 42.1000 | 2015-07-02 | ||
176 | 213010 | 宝盈100A | 183 | 0.4078 | 228 | 9.7148 | 149 | 81.2960 | 228 | 9.7148 | 23.1000 | 2015-07-02 | ||
177 | 217016 | 招商深证100A | 225 | -0.4594 | 131 | 24.4019 | 184 | 74.0295 | 131 | 24.4019 | 30.0000 | 2015-07-02 | ||
178 | 217027 | 招商央视50A | 115 | 2.0598 | 152 | 21.0402 | 213 | 64.9839 | 152 | 21.0402 | 53.6000 | 2015-07-02 | ||
179 | 233010 | 大摩深证300指数增强 | 86 | 3.4203 | 61 | 40.3619 | 106 | 85.8333 | 61 | 40.3619 | 78.7575 | 2015-07-02 | ||
180 | 290010 | 泰信中证200 | 265 | -14.0187 | 151 | 11.8541 | 163 | 62.8319 | 143 | 12.9990 | 12.6146 | 2015-07-09 | ||
181 | 310318 | 申万沪深300增强A | 60 | 4.3618 | 112 | 28.3411 | 1 | 121.2875 | 112 | 28.3411 | 107.3135 | 2015-07-02 | ||
182 | 310398 | 申万沪深300A | 47 | 5.0906 | 210 | 13.7205 | 87 | 88.3084 | 210 | 13.7205 | 33.3600 | 2015-07-02 | ||
183 | 320010 | 诺安中证100A | 187 | 0.3506 | 240 | 8.9439 | 105 | 85.8766 | 240 | 8.9439 | 14.5000 | 2015-07-02 | ||
184 | 320014 | 诺安沪深300指数增强A | 191 | 0.2849 | 71 | 36.9650 | 157 | 79.8212 | 71 | 36.9650 | 40.8000 | 2015-07-02 | ||
185 | 320020 | 诺安策略精选股票 | 38 | 2.0524 | 12 | 17.1558 | 18 | 28.3884 | 12 | 17.1558 | 43.2815 | 2015-07-02 | ||
186 | 320022 | 诺安研究精选 | 669 | -12.9000 | 648 | 607 | 761 | -12.9000 | -12.9000 | 2015-07-02 | ||||
187 | 340006 | 兴全全球 | 338 | 0.7180 | 251 | 40.2940 | 429 | 65.0429 | 251 | 40.2940 | 569.4829 | 2015-07-02 | ||
188 | 360001 | 光大保德信量化股票A | 122 | 6.2012 | 239 | 41.3728 | 322 | 76.4225 | 239 | 41.3728 | 397.9035 | 2015-07-02 | ||
189 | 370023 | 上投消费 | 226 | -0.4648 | 122 | 26.7117 | 219 | 63.5076 | 122 | 26.7117 | 75.4251 | 2015-07-02 | ||
190 | 376510 | 摩根大盘蓝筹股票A | 160 | 5.1386 | 429 | 26.1152 | 406 | 68.2900 | 429 | 26.1152 | 55.9679 | 2015-07-02 | ||
191 | 399001 | 中海上证50 | 278 | -3.0514 | 254 | 5.6030 | 119 | 84.7176 | 254 | 5.6030 | 11.2000 | 2015-07-02 | ||
192 | 399011 | 中海医疗保健主题股票A | 700 | 672 | 631 | 754 | -18.7177 | -18.7177 | 2015-07-02 | |||||
193 | 410008 | 华富中证100 | 176 | 0.4820 | 235 | 9.2355 | 116 | 84.9493 | 235 | 9.2355 | 16.7750 | 2015-07-02 | ||
194 | 410010 | 华富中小企业100指数增强型 | 253 | -1.6256 | 57 | 41.7609 | 200 | 70.0581 | 57 | 41.7609 | 75.5000 | 2015-07-02 | ||
195 | 450008 | 国富300 | 195 | 0.2011 | 185 | 16.1616 | 145 | 81.6525 | 185 | 16.1616 | 48.3135 | 2015-07-02 | ||
196 | 450009 | 国富中小盘股票A | 147 | 5.4022 | 284 | 37.5098 | 253 | 81.7805 | 284 | 37.5098 | 75.4246 | 2015-07-02 | ||
197 | 470007 | 汇添富上证综合指数A | 150 | 1.0844 | 171 | 17.6736 | 114 | 85.1064 | 171 | 17.6736 | 29.3360 | 2015-07-02 | ||
198 | 481009 | 工银沪深300A | 196 | 0.1626 | 186 | 16.1587 | 99 | 86.4456 | 186 | 16.1587 | 72.7339 | 2015-07-02 | ||
199 | 519034 | 海富通中证500指数增强A | 310 | -9.2468 | 144 | 22.0825 | 235 | 54.1924 | 144 | 22.0825 | 74.7000 | 2015-07-02 | ||
200 | 519100 | 长盛100 | 210 | -0.0352 | 237 | 9.1310 | 109 | 85.3992 | 237 | 9.1310 | 87.8033 | 2015-07-02 | ||
201 | 519116 | 浦银安盛沪深300指数增强A | 158 | 0.9245 | 169 | 17.9118 | 97 | 86.8759 | 169 | 17.9118 | 31.0000 | 2015-07-02 | ||
202 | 519117 | 浦银中证400 | 128 | 1.5046 | 81 | 33.7819 | 75 | 90.6155 | 81 | 33.7819 | 88.9000 | 2015-07-02 | ||
203 | 519167 | 新华精选 | 39 | 4.5276 | 48 | 6.2578 | 29 | 22.9905 | 46 | 6.2578 | 22.8672 | 2015-06-30 | ||
204 | 519180 | 万家 180 | 257 | -1.9199 | 226 | 10.0187 | 136 | 83.3789 | 226 | 10.0187 | 269.7635 | 2015-07-02 | ||
205 | 519300 | 大成300A | 174 | 0.5366 | 177 | 17.0606 | 115 | 85.0945 | 177 | 17.0606 | 214.0266 | 2015-07-02 | ||
206 | 519606 | 国泰金鑫股票A | 488 | -2.2161 | 484 | 21.2017 | 726 | 484 | 21.2017 | 27.8986 | 2015-07-02 | |||
207 | 519671 | 300价值A | 72 | 3.9720 | 207 | 13.9078 | 59 | 92.6407 | 207 | 13.9078 | 33.3666 | 2015-07-02 | ||
208 | 519673 | 银河康乐股票A | 587 | -5.1852 | 127 | 49.2711 | 748 | 127 | 49.2711 | 53.6000 | 2015-07-02 | |||
209 | 519677 | 银河定投宝 | 171 | 0.5982 | 67 | 38.6807 | 160 | 79.2636 | 67 | 38.6807 | 85.0000 | 2015-07-02 | ||
210 | 519714 | 交银消费 | 691 | 663 | 622 | 756 | -57.0000 | -57.0000 | 2015-07-02 | |||||
211 | 519975 | 长信中小盘 | 88 | 7.6208 | 740 | 699 | 649 | 15.8000 | 15.8000 | 2015-07-02 | ||||
212 | 530018 | 建信深证100 | 69 | 4.0460 | 103 | 30.3357 | 86 | 88.4711 | 103 | 30.3357 | 58.4100 | 2015-07-02 | ||
213 | 540006 | 汇丰大盘A | 97 | 7.2184 | 467 | 22.2532 | 17 | 115.1105 | 467 | 22.2532 | 132.1139 | 2015-07-02 | ||
214 | 540007 | 汇丰中小盘 | 637 | -7.9778 | 517 | 17.8370 | 372 | 71.7120 | 517 | 17.8370 | 40.1280 | 2015-07-02 | ||
215 | 540008 | 汇丰低碳A | 599 | -5.7448 | 231 | 41.6750 | 462 | 61.3373 | 231 | 41.6750 | 101.1947 | 2015-07-02 | ||
216 | 540009 | 汇丰消费 | 663 | -10.6141 | 451 | 23.9195 | 586 | 27.3633 | 451 | 23.9195 | 8.1029 | 2015-07-02 | ||
217 | 540010 | 汇丰科技 | 572 | -4.4956 | 34 | 65.5007 | 252 | 82.0558 | 34 | 65.5007 | 137.5338 | 2015-07-02 | ||
218 | 540012 | 汇丰恒生A | 41 | 5.4872 | 164 | 18.6672 | 130 | 84.0088 | 164 | 18.6672 | 59.3700 | 2015-07-02 | ||
219 | 580008 | 东吴新产业精选股票A | 490 | -2.2920 | 144 | 47.3752 | 325 | 76.2634 | 144 | 47.3752 | 130.2000 | 2015-07-02 | ||
220 | 585001 | 东吴中证 | 273 | -2.8169 | 76 | 35.2941 | 198 | 71.0037 | 76 | 35.2941 | 38.0000 | 2015-07-02 | ||
221 | 590007 | 中邮中证500指数增强A | 90 | 3.2878 | 53 | 43.3989 | 43 | 95.9693 | 53 | 43.3989 | 116.0883 | 2015-07-02 | ||
222 | 660008 | 农银沪深300A | 221 | -0.4217 | 194 | 15.4619 | 102 | 86.2593 | 194 | 15.4619 | 29.0983 | 2015-07-02 | ||
223 | 660011 | 农银中证500 | 73 | 3.8089 | 38 | 45.3029 | 77 | 90.4878 | 38 | 45.3029 | 104.2072 | 2015-07-02 | ||
224 | 660014 | 农银深证100 | 88 | 3.3849 | 114 | 28.2574 | 191 | 73.3709 | 114 | 28.2574 | 81.2075 | 2015-07-02 | ||
225 | 690008 | 民生内地A | 300 | -6.5537 | 242 | 8.6728 | 241 | 52.5830 | 242 | 8.6728 | -17.3000 | 2015-07-02 | ||
226 | 700002 | 平安深证300 | 22 | 6.4423 | 54 | 42.9462 | 67 | 91.2409 | 54 | 42.9462 | 97.5622 | 2015-07-02 | ||
227 | 740101 | 长安沪深300非周期指数A | 160 | 0.8872 | 104 | 30.0654 | 170 | 77.5975 | 104 | 30.0654 | 71.0198 | 2015-07-02 |
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