关 注 |
比 较 |
代码 |
名称 |
单位 净值 |
最近一周 18-04-17 |
最近一月 18-03-24 |
最近一季 18-01-24 |
最近半年 17-10-24 |
最近一年 17-04-24 |
最近两年 16-04-24 |
今年以来 | 设立以来 | 成立日期 |
最近 总份额 (亿份) |
交易 状态 |
||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 (%) |
回报 (%) |
购 买 |
赎 回 |
|||||||
519760 | 交银新回报混合C | 3.9370 | 1489 | 1.08 | 1 | 251.20 | 3 | 248.10 | 1 | 259.22 | 1 | 283.72 | 1 | 289.88 | 3 | 254.68 | 301.57 | 2015-11-19 | 买 | 赎 | |||
150240 | 鹏华医药分级B | 1.0000 | 1 | 35.69 | 2 | 63.40 | 24 | 34.23 | 19 | 39.28 | - | - | - | - | 2187 | 0.00 | 0.00 | 2015-08-17 | 买 | 停 | |||
150310 | 信诚中证信息安全指数分级B | 0.7070 | 31 | 5.84 | 3 | 38.36 | 48 | 12.58 | 125 | 8.77 | 220 | 24.25 | 3567 | -19.75 | 41 | 15.33 | -29.30 | 2015-06-26 | 买 | 停 | |||
150182 | 富国中证军工指分B | 0.6780 | 20 | 6.44 | 4 | 36.14 | 82 | 8.13 | 4254 | -16.09 | 4346 | -32.47 | 3635 | -39.79 | 926 | 2.11 | -26.26 | 2014-04-04 | 买 | 停 | |||
502005 | 易方达军工分级B | 0.7769 | 27 | 6.02 | 5 | 33.37 | 74 | 8.75 | 4200 | -14.12 | 4334 | -28.99 | 3619 | -31.53 | 2305 | -0.10 | -83.13 | 2015-07-08 | 买 | 停 | |||
002045 | 国泰生益混合C | 1.7084 | 3606 | 0.04 | 6 | 32.92 | 26 | 32.15 | 21 | 39.02 | 19 | 58.98 | 34 | 69.65 | 23 | 33.88 | 70.84 | 2015-11-16 | 买 | 赎 | |||
585001 | 东吴中证新兴 | 1.2020 | 1321 | 1.26 | 7 | 32.82 | 2882 | -6.02 | 3639 | -6.75 | 2187 | 4.43 | 1132 | 13.18 | 3311 | -4.07 | 20.20 | 2011-02-01 | 1.03 | 买 | 赎 | ||
150206 | 鹏华中证国防指分B | 0.8160 | 78 | 4.21 | 8 | 28.71 | 43 | 14.77 | 4221 | -14.73 | 4365 | -48.37 | 3652 | -57.98 | 182 | 4.88 | -89.98 | 2014-11-13 | 买 | 停 | |||
150336 | 融通军工分级B | 0.9910 | 51 | 4.98 | 9 | 26.73 | 134 | 5.09 | 4363 | -27.27 | 4363 | -47.23 | 3651 | -56.87 | 1412 | 1.33 | -74.04 | 2015-07-01 | 买 | 停 | |||
150187 | 申万菱信中证军工指分B | 1.3858 | 81 | 4.17 | 10 | 21.50 | 4 | 219.90 | 5 | 132.13 | 13 | 81.55 | 47 | 63.50 | 8 | 164.82 | 45.66 | 2014-07-24 | 买 | 停 | |||
150312 | 信诚中证智能家居指数分级B | 0.6210 | 104 | 3.85 | 11 | 20.58 | 2766 | -5.34 | 4344 | -21.59 | 4243 | -14.11 | 3628 | -34.29 | 4120 | -8.54 | -85.43 | 2015-06-26 | 买 | 停 | |||
150222 | 前海开源中航军工B | 1.3520 | 364 | 2.74 | 12 | 19.86 | 2 | 295.32 | 3 | 154.61 | 11 | 94.25 | 45 | 64.48 | 1 | 264.42 | 35.20 | 2015-03-30 | 买 | 停 | |||
150262 | 华宝中证医疗指分B | 0.9874 | 135 | 3.64 | 13 | 17.66 | 33 | 19.57 | 72 | 13.57 | 396 | 18.94 | 3441 | -10.48 | 24 | 30.16 | -96.26 | 2015-05-21 | 买 | 停 | |||
001071 | 华安媒体互联网混合 | 1.1620 | 458 | 2.56 | 15 | 16.32 | 39 | 15.51 | 59 | 16.43 | 142 | 27.55 | 1146 | 13.04 | 36 | 17.02 | 16.20 | 2015-05-15 | 9.37 | 买 | 赎 | ||
150272 | 招商生物医药指分B | 1.2020 | 88 | 4.07 | 16 | 16.02 | 153 | 4.43 | 286 | 4.80 | 191 | 25.21 | 359 | 34.15 | 114 | 7.32 | -68.29 | 2015-05-27 | 买 | 停 | |||
002848 | 农银汇理纯债一年定开放债 | 1.1384 | 3 | 15.23 | 17 | 15.76 | 41 | 15.33 | 65 | 15.57 | 687 | 13.79 | - | - | 2236 | 0.00 | 13.84 | 2016-06-20 | 0.01 | 停 | 停 | ||
502058 | 广发医疗指数分级B | 1.1772 | 154 | 3.49 | 18 | 15.71 | 36 | 17.77 | 68 | 14.94 | 247 | 23.37 | 3088 | -0.51 | 25 | 27.46 | -66.36 | 2015-07-23 | 买 | 赎 | |||
150258 | 易方达生物指分B | 1.1888 | 191 | 3.31 | 20 | 14.59 | 125 | 5.25 | 419 | 3.70 | 551 | 16.00 | 639 | 24.61 | 379 | 3.23 | 18.88 | 2015-06-03 | 买 | 停 | |||
150109 | 长盛同辉深100B | 1.1320 | 2911 | 0.27 | 21 | 14.57 | 32 | 21.46 | 49 | 18.41 | 820 | 12.30 | 1406 | 10.22 | 2119 | 0.00 | -41.76 | 2012-09-13 | 买 | 停 | |||
001822 | 华商智能生活灵活配置混合 | 0.9040 | 1034 | 1.60 | 22 | 14.29 | 61 | 10.17 | 1423 | 1.72 | 3501 | 0.23 | 3044 | 0.00 | 101 | 8.03 | -11.20 | 2015-11-13 | 4.21 | 买 | 赎 | ||
150358 | 国泰国证新能源汽车指数分级B | 1.1902 | 8 | 9.81 | 23 | 14.23 | 21 | 40.49 | 2137 | 0.29 | - | - | - | - | 2172 | 0.00 | 27.27 | 2015-08-27 | 买 | 赎 | |||
150254 | 前海开源农业分级B | 0.8170 | 2054 | 0.62 | 24 | 14.11 | 124 | 5.28 | 71 | 13.95 | 4285 | -17.64 | - | - | 2189 | 0.00 | -18.30 | 2015-06-04 | 买 | 停 | |||
000279 | 华商红利优选灵配 | 1.1130 | 932 | 1.74 | 25 | 14.04 | 71 | 9.44 | 193 | 6.41 | 905 | 11.52 | 1008 | 15.38 | 55 | 11.75 | 139.46 | 2013-09-17 | 3.66 | 买 | 赎 | ||
001268 | 富国国安主题混合 | 0.6830 | 710 | 2.09 | 26 | 13.83 | 38 | 15.57 | 88 | 11.60 | 805 | 12.52 | 3202 | -2.29 | 37 | 16.75 | -31.70 | 2015-05-14 | 23.72 | 买 | 赎 | ||
150320 | 交银中证环境治理指数分级B | 0.8420 | 1051 | 1.57 | 27 | 13.63 | 718 | 1.81 | 64 | 15.66 | - | - | - | - | 2201 | 0.00 | -15.80 | 2015-08-13 | 买 | 停 | |||
150097 | 招商中证商品B | 1.0150 | 91 | 4.00 | 28 | 13.53 | 3323 | -8.39 | 2296 | -0.10 | 360 | 19.55 | 3625 | -32.78 | 2123 | 0.00 | 1.50 | 2012-06-28 | 买 | 停 | |||
519767 | 交银科技创新混合 | 1.1050 | 690 | 2.13 | 29 | 13.22 | 37 | 16.68 | 79 | 12.76 | 680 | 13.92 | - | - | 31 | 18.95 | 11.61 | 2016-05-05 | 1.01 | 买 | 赎 | ||
001838 | 国投瑞银国家安全混合 | 0.8320 | 73 | 4.29 | 30 | 13.13 | 46 | 13.13 | 2537 | -0.96 | 4102 | -7.49 | 3192 | -2.13 | 133 | 6.44 | -17.30 | 2015-12-02 | 10.35 | 买 | 赎 | ||
165523 | 信诚中证信息安全指数分级 | 0.8620 | 562 | 2.38 | 31 | 13.12 | 119 | 5.51 | 279 | 4.86 | 881 | 11.74 | 3294 | -4.36 | 129 | 6.68 | -42.81 | 2015-06-26 | 2.44 | 买 | 赎 | ||
512660 | 国泰中证军工ETF | 0.8693 | 371 | 2.73 | 32 | 12.95 | 131 | 5.15 | 3279 | -4.11 | 4197 | -11.67 | - | - | 403 | 3.17 | -13.07 | 2016-07-26 | 4.20 | 买 | 赎 | ||
150308 | 富国中证体育产业指数分级B | 0.6680 | 4359 | -1.91 | 33 | 12.84 | 4270 | -15.97 | 4387 | -35.46 | 4368 | -57.14 | 3654 | -76.66 | 4284 | -11.17 | -86.11 | 2015-06-25 | 买 | 停 | |||
398041 | 中海量化策略 | 0.9410 | 727 | 2.06 | 34 | 12.80 | 93 | 7.28 | 2299 | -0.11 | 1747 | 5.60 | 1347 | 10.81 | 122 | 6.80 | 41.75 | 2009-06-24 | 0.79 | 买 | 赎 | ||
150153 | 富国创业指数分级B | 0.5310 | 489 | 2.51 | 35 | 12.74 | 1525 | 0.38 | 4321 | -19.30 | 4244 | -14.22 | 3644 | -43.09 | 78 | 9.26 | -75.79 | 2013-09-12 | 买 | 停 | |||
001266 | 国投招财保本混合 | 1.0757 | 113 | 3.74 | 36 | 12.55 | 45 | 13.27 | 684 | 2.83 | 2003 | 4.82 | 1647 | 8.35 | 105 | 7.79 | 9.32 | 2015-06-03 | 3.32 | 买 | 停 | ||
512680 | 广发中证军工ETF | 0.8415 | 437 | 2.60 | 37 | 12.42 | 174 | 4.15 | 3358 | -4.67 | 4206 | -11.98 | - | - | 853 | 2.26 | -15.85 | 2016-08-30 | 3.75 | 买 | 赎 | ||
150174 | 信诚中证TMT产业主题分级B | 0.4720 | 558 | 2.39 | 38 | 12.38 | 3436 | -9.06 | 4338 | -20.94 | 4124 | -8.17 | 3606 | -28.70 | 2825 | -2.07 | -91.81 | 2014-11-28 | 买 | 赎 | |||
519698 | 交银先锋 | 1.3503 | 591 | 2.33 | 39 | 12.34 | 42 | 14.92 | 128 | 8.48 | 1740 | 5.63 | 2955 | 0.70 | 30 | 19.29 | 79.39 | 2009-04-10 | 9.99 | 买 | 赎 | ||
502003 | 易方达军工指数 | 0.9064 | 461 | 2.55 | 40 | 12.29 | 167 | 4.23 | 3468 | -5.48 | 4274 | -16.67 | 3534 | -16.53 | 827 | 2.30 | -44.27 | 2015-07-08 | 5.00 | 买 | 赎 | ||
150244 | 鹏华创业板分级B | 0.5680 | 384 | 2.71 | 41 | 12.25 | 2216 | -1.90 | 4336 | -20.89 | 4251 | -14.71 | 3636 | -40.34 | 138 | 6.37 | -86.52 | 2015-06-09 | 买 | 停 | |||
161024 | 富国中证军工指分 | 0.8470 | 469 | 2.54 | 42 | 12.19 | 199 | 3.80 | 3819 | -8.23 | 4270 | -16.14 | 3559 | -19.21 | 1176 | 1.68 | 31.46 | 2014-04-04 | 140.33 | 买 | 赎 | ||
001481 | 华宝标普油气美元(QDII-LOF) | 0.0955 | 110 | 3.75 | 43 | 12.17 | 2206 | -1.83 | 48 | 19.07 | 1037 | 10.25 | 1553 | 9.01 | 186 | 4.76 | -90.32 | 2015-06-18 | 买 | 赎 | |||
512810 | 华宝兴业中证军工ETF | 0.8242 | 440 | 2.60 | 44 | 12.04 | 223 | 3.52 | 3522 | -5.93 | 4227 | -12.96 | - | - | 1410 | 1.33 | -17.58 | 2016-08-05 | 1.33 | 买 | 赎 | ||
161628 | 融通军工分级 | 1.0070 | 529 | 2.44 | 45 | 11.90 | 267 | 3.18 | 3490 | -5.71 | 4214 | -12.44 | 3551 | -18.38 | 1275 | 1.51 | -32.92 | 2015-07-01 | 3.99 | 买 | 赎 | ||
002251 | 华夏军工安全混合 | 1.0090 | 284 | 2.96 | 46 | 11.74 | 51 | 11.25 | 2525 | -0.88 | 3930 | -3.90 | 2933 | 0.90 | 123 | 6.77 | 0.90 | 2016-02-22 | 2.25 | 买 | 赎 | ||
162411 | 华宝兴业标普油气 | 0.6040 | 97 | 3.92 | 47 | 11.72 | 2472 | -3.33 | 74 | 13.38 | 3380 | 0.99 | 2113 | 5.90 | 1584 | 0.99 | -39.00 | 2011-09-29 | 62.24 | 买 | 赎 | ||
690007 | 民生加银景气行业 | 2.4820 | 355 | 2.77 | 48 | 11.65 | 180 | 3.98 | 1687 | 1.31 | 519 | 16.53 | 211 | 41.83 | 195 | 4.55 | 148.20 | 2011-11-22 | 3.82 | 买 | 赎 | ||
002199 | 前海开源中证军工指数C | 0.7020 | 831 | 1.89 | 49 | 11.61 | 212 | 3.69 | 3556 | -6.15 | 4223 | -12.80 | 3502 | -14.08 | 1228 | 1.59 | 36.99 | 2015-11-30 | 买 | 赎 | |||
163115 | 申万菱信中证军工指分 | 1.1989 | 545 | 2.41 | 50 | 11.61 | 14 | 64.53 | 15 | 48.94 | 50 | 37.17 | 361 | 34.04 | 14 | 61.23 | 84.37 | 2014-07-24 | 24.92 | 买 | 赎 | ||
000596 | 前海开源中证军指 | 1.3700 | 800 | 1.93 | 51 | 11.56 | 202 | 3.79 | 3527 | -5.97 | 4219 | -12.57 | 3498 | -13.84 | 1124 | 1.78 | 37.00 | 2014-05-27 | 8.04 | 买 | 赎 | ||
003017 | 广发中证军工ETF联接 | 0.8364 | 546 | 2.40 | 52 | 11.46 | 210 | 3.71 | 3372 | -4.76 | 4207 | -12.15 | - | - | 1036 | 1.90 | -16.36 | 1.07 | 买 | 赎 | |||
150318 | 交银中证互联网金融指数分级B | 0.8090 | 1211 | 1.38 | 53 | 11.43 | 3630 | -10.21 | 4284 | -17.28 | 4050 | -6.15 | 3617 | -31.32 | 1128 | 1.76 | -78.80 | 2015-06-26 | 买 | 停 | |||
150304 | 华安创业板50指数分级B | 0.5576 | 359 | 2.75 | 54 | 11.34 | 2457 | -3.19 | 4403 | -42.04 | 4362 | -47.14 | 3656 | -80.34 | 1068 | 1.86 | -97.47 | 2015-07-06 | 买 | 赎 | |||
150314 | 信诚中证基建工程指数分级B | 1.0030 | 1663 | 0.91 | 55 | 11.32 | 2644 | -4.48 | 448 | 3.51 | - | - | - | - | 2205 | 0.00 | 0.30 | 2015-08-06 | 买 | 停 | |||
160630 | 鹏华中证国防指分 | 0.9170 | 833 | 1.89 | 56 | 11.29 | 102 | 6.75 | 3537 | -6.00 | 4269 | -16.06 | 3552 | -18.51 | 494 | 2.92 | -20.26 | 2014-11-13 | 95.51 | 买 | 赎 | ||
000690 | 前海开源海洋混合 | 0.9380 | 1188 | 1.41 | 57 | 11.27 | 246 | 3.30 | 3521 | -5.92 | 4237 | -13.55 | 3541 | -17.36 | 1953 | 0.11 | -6.20 | 2014-07-31 | 0.81 | 买 | 赎 | ||
001679 | 前海开源中国稀缺资产混合A | 0.8600 | 2145 | 0.58 | 58 | 11.11 | 60 | 10.26 | 2301 | -0.12 | 4201 | -11.79 | 3494 | -13.57 | 130 | 6.57 | -14.00 | 2015-09-10 | 0.21 | 买 | 赎 | ||
519773 | 交银施罗德数据产业混合 | 0.8810 | 1655 | 0.92 | 59 | 10.96 | 44 | 13.38 | 195 | 6.40 | 2805 | 3.04 | - | - | 39 | 16.38 | -11.90 | 2016-08-16 | 11.86 | 买 | 赎 | ||
002079 | 前海开源中国稀缺资产混合C | 0.9020 | 2400 | 0.45 | 60 | 10.95 | 62 | 10.13 | 1517 | 1.58 | 4101 | -7.49 | 3358 | -6.53 | 139 | 6.37 | -9.80 | 2015-09-10 | 买 | 赎 | |||
002583 | 泰信行业精选混合C | 1.2480 | 515 | 2.46 | 61 | 10.93 | 188 | 3.91 | 164 | 7.12 | 1148 | 9.28 | - | - | 73 | 9.57 | 32.40 | 2016-05-05 | 买 | 赎 | |||
290012 | 泰信保本混合 | 1.2480 | 514 | 2.46 | 62 | 10.93 | 104 | 6.54 | 78 | 12.77 | 308 | 21.21 | 578 | 26.36 | 49 | 12.33 | 63.78 | 2015-03-04 | 1.73 | 买 | 赎 | ||
512330 | 南方中证500信息ETF | 0.8463 | 792 | 1.95 | 63 | 10.80 | 145 | 4.65 | 2762 | -1.90 | 1221 | 8.68 | 2424 | 4.43 | 312 | 3.48 | -15.37 | 2015-06-29 | 1.70 | 买 | 赎 | ||
164402 | 前海开源中航军工 | 1.1830 | 1022 | 1.63 | 64 | 10.77 | 13 | 75.78 | 14 | 49.37 | 46 | 37.88 | 391 | 33.17 | 12 | 64.76 | 25.75 | 2015-03-30 | 69.30 | 买 | 赎 | ||
000219 | 博时裕益灵配混合 | 1.3520 | 498 | 2.50 | 65 | 10.73 | 96 | 6.96 | 224 | 5.71 | 239 | 23.47 | 456 | 31.02 | 56 | 11.74 | 68.87 | 2013-07-29 | 2.04 | 买 | 赎 | ||
519961 | 长信利广灵活配置混合 | 1.2360 | 1571 | 0.98 | 66 | 10.55 | 67 | 9.67 | 190 | 6.46 | 249 | 23.35 | 705 | 22.86 | 106 | 7.67 | 23.60 | 2015-06-12 | 0.85 | 买 | 赎 | ||
502038 | 大成中证互联网金融指数分级B | 0.8500 | 1244 | 1.35 | 67 | 10.46 | 3579 | -9.93 | 4275 | -16.94 | 4047 | -6.07 | 3603 | -27.62 | 3660 | -5.40 | -75.23 | 2015-06-29 | 买 | 停 | |||
002229 | 华夏经济转型股票 | 1.4020 | 2162 | 0.57 | 68 | 10.39 | 63 | 10.05 | 297 | 4.71 | 184 | 25.51 | 218 | 41.47 | 88 | 8.77 | 40.20 | 2016-03-15 | 1.45 | 买 | 赎 | ||
000727 | 融通健康灵配混合 | 1.1720 | 1678 | 0.89 | 69 | 10.37 | 65 | 9.84 | 437 | 3.55 | 1173 | 9.10 | 2345 | 4.78 | 72 | 9.62 | 13.90 | 2014-12-25 | 1.19 | 买 | 赎 | ||
161616 | 融通医保行业股票 | 1.1940 | 204 | 3.25 | 70 | 10.33 | 50 | 11.51 | 552 | 3.16 | 2368 | 4.00 | 3164 | -1.72 | 50 | 12.17 | 58.18 | 2012-07-26 | 8.78 | 买 | 赎 | ||
002900 | 南方中证500信息技术ETF联接 | 0.9568 | 811 | 1.92 | 71 | 10.32 | 166 | 4.24 | 2892 | -2.37 | 1389 | 7.53 | - | - | 448 | 3.03 | -4.32 | 2016-08-17 | 1.38 | 买 | 赎 | ||
519089 | 新华优选成长 | 1.4130 | 109 | 3.77 | 72 | 10.26 | 114 | 5.86 | 1539 | 1.55 | 1704 | 5.80 | 3110 | -0.79 | 99 | 8.10 | 194.97 | 2008-07-25 | 2.64 | 买 | 赎 | ||
150286 | 中融中证白酒指数分级B | 1.3060 | 4 | 13.86 | 73 | 9.93 | 18 | 50.29 | 58 | 16.61 | - | - | - | - | 2196 | 0.00 | 30.60 | 2015-09-30 | 停 | 停 | |||
519960 | 长信利广混合C | 1.1860 | 1876 | 0.76 | 74 | 9.92 | 80 | 8.41 | 397 | 3.85 | 370 | 19.32 | 877 | 18.01 | 148 | 6.08 | 18.60 | 2015-11-30 | 买 | 赎 | |||
213001 | 宝盈鸿利收益 | 1.1370 | 567 | 2.37 | 75 | 9.86 | 77 | 8.59 | 110 | 9.86 | 96 | 30.97 | 557 | 27.26 | 79 | 9.22 | 416.68 | 2002-10-08 | 3.81 | 买 | 赎 | ||
002580 | 泰信鑫选混合C | 1.0170 | 485 | 2.52 | 76 | 9.83 | 203 | 3.78 | 1569 | 1.50 | 2574 | 3.56 | - | - | 126 | 6.72 | 1.70 | 2016-05-05 | 买 | 赎 | |||
001970 | 泰信鑫选灵活配置混合 | 1.0190 | 484 | 2.52 | 77 | 9.81 | 204 | 3.77 | 1500 | 1.60 | 2479 | 3.77 | 2880 | 1.49 | 128 | 6.70 | 1.90 | 2016-02-04 | 0.48 | 买 | 赎 | ||
001645 | 国泰大健康股票 | 1.6650 | 782 | 1.96 | 78 | 9.54 | 91 | 7.42 | 2612 | -1.30 | 403 | 18.76 | 156 | 45.67 | 107 | 7.56 | 66.50 | 2016-02-03 | 1.70 | 买 | 赎 | ||
000523 | 国投瑞银医保混合 | 1.3760 | 1435 | 1.13 | 79 | 9.54 | 52 | 11.08 | 132 | 8.40 | 569 | 15.69 | 506 | 29.38 | 53 | 11.92 | 92.40 | 2014-02-25 | 6.51 | 停 | 赎 | ||
000924 | 宝盈先进制造混合 | 1.2470 | 676 | 2.15 | 80 | 9.50 | 59 | 10.58 | 86 | 11.79 | 784 | 12.71 | 1414 | 10.19 | 68 | 9.80 | 23.30 | 2014-12-17 | 5.77 | 买 | 赎 | ||
163208 | 诺安油气能源 | 0.8840 | 470 | 2.54 | 81 | 9.48 | 2796 | -5.53 | 223 | 5.71 | 3414 | 0.79 | 1840 | 7.24 | 2603 | -1.22 | -11.10 | 2011-09-27 | 1.88 | 买 | 赎 | ||
630002 | 华商盛世成长 | 2.6561 | 1594 | 0.96 | 82 | 9.35 | 70 | 9.45 | 217 | 5.84 | 695 | 13.70 | 3268 | -3.58 | 57 | 11.59 | 317.96 | 2008-09-23 | 12.65 | 买 | 赎 | ||
001475 | 易方达国防军工 | 0.8720 | 633 | 2.23 | 83 | 9.14 | 154 | 4.43 | 3605 | -6.54 | 3002 | 2.47 | 2810 | 2.23 | 2309 | -0.11 | -12.80 | 2015-06-19 | 49.04 | 买 | 赎 | ||
000971 | 诺安新经济股票 | 0.8600 | 1085 | 1.54 | 84 | 9.02 | 2414 | -2.94 | 3678 | -6.94 | 4185 | -11.18 | 3457 | -11.18 | 2534 | -0.92 | -14.20 | 2015-01-26 | 4.86 | 买 | 赎 | ||
150352 | 银华中证国防安全指数分级B | 1.1250 | 4430 | -7.64 | 85 | 9.01 | 111 | 6.13 | 214 | 5.93 | - | - | - | - | 2184 | 0.00 | 12.50 | 2015-08-06 | 停 | 赎 | |||
000220 | 富国医保行业股票 | 1.9770 | 964 | 1.70 | 86 | 8.99 | 57 | 10.69 | 96 | 10.94 | 583 | 15.41 | 2973 | 0.56 | 58 | 11.38 | 97.70 | 2013-08-07 | 4.51 | 买 | 赎 | ||
150288 | 中融钢铁行业指分B | 0.6550 | 6 | 11.58 | 87 | 8.99 | 4368 | -23.48 | 4319 | -19.24 | 1115 | 9.53 | 2379 | 4.63 | 4359 | -14.60 | -88.83 | 2015-06-19 | 买 | 停 | |||
150141 | 国金沪深300分级B | 1.0000 | 9 | 8.52 | 88 | 8.96 | 27 | 30.16 | 22 | 37.93 | 43 | 38.50 | 245 | 39.65 | 2132 | 0.00 | 106.33 | 2013-07-26 | 买 | 停 | |||
000800 | 华商未来主题股票 | 0.8120 | 675 | 2.15 | 89 | 8.89 | 918 | 1.38 | 4072 | -11.11 | 4308 | -21.63 | 3604 | -27.66 | 2877 | -2.30 | -19.20 | 2014-10-14 | 18.03 | 买 | 赎 | ||
000960 | 招商医药健康股票 | 1.2250 | 298 | 2.94 | 90 | 8.89 | 73 | 8.79 | 183 | 6.61 | 423 | 18.24 | 635 | 24.75 | 48 | 12.70 | 22.50 | 2015-01-30 | 7.30 | 买 | 赎 | ||
150236 | 鹏华证券分级B | 0.5520 | 29 | 5.95 | 91 | 8.66 | 4415 | -40.00 | 4395 | -38.12 | 4343 | -31.85 | 3637 | -40.58 | 4402 | -18.34 | -88.15 | 2015-05-06 | 买 | 停 | |||
519097 | 新华中小市值 | 1.5740 | 1592 | 0.96 | 92 | 8.63 | 2002 | -0.94 | 1234 | 2.01 | 1727 | 5.71 | 1993 | 6.50 | 1691 | 0.77 | 124.82 | 2011-01-28 | 0.80 | 买 | 赎 | ||
001768 | 华宝兴业中国互联网美元 | 0.1636 | 3154 | 0.18 | 93 | 8.63 | 78 | 8.56 | 43 | 19.94 | 651 | 14.41 | - | - | 2233 | 0.00 | -83.64 | 2015-09-23 | 买 | 赎 | |||
160416 | 华安标普石油指数 | 0.9970 | 274 | 3.00 | 94 | 8.61 | 2518 | -3.58 | 159 | 7.32 | 1598 | 6.29 | 1045 | 14.47 | 1209 | 1.63 | 3.61 | 2012-03-29 | 4.35 | 买 | 赎 | ||
163119 | 申万新兴健康产业指数 | 0.9500 | 1387 | 1.17 | 95 | 8.57 | 189 | 3.91 | 2415 | -0.42 | 1393 | 7.47 | - | - | 146 | 6.10 | -6.65 | 0.94 | 买 | 赎 | |||
000794 | 宝盈睿丰创新混合A | 1.2920 | 1040 | 1.59 | 96 | 8.52 | 854 | 1.51 | 3849 | -8.61 | 2677 | 3.33 | 3480 | -12.68 | 806 | 2.33 | 27.40 | 2014-09-26 | 2.49 | 买 | 赎 | ||
000796 | 宝盈睿丰创新混合C | 1.1800 | 1050 | 1.57 | 97 | 8.38 | 958 | 1.31 | 3882 | -8.99 | 3010 | 2.46 | 3503 | -14.10 | 968 | 2.02 | 16.40 | 2014-09-26 | 买 | 赎 | |||
000913 | 农银医保主题股票 | 1.1524 | 994 | 1.66 | 98 | 8.38 | 106 | 6.52 | 154 | 7.50 | 1218 | 8.69 | 1201 | 12.24 | 86 | 8.93 | 11.26 | 2015-02-10 | 14.10 | 买 | 赎 | ||
001629 | 天弘中证计算机指数A | 0.7452 | 1057 | 1.56 | 99 | 8.33 | 149 | 4.62 | 250 | 5.20 | 618 | 14.90 | 3212 | -2.49 | 93 | 8.43 | -25.91 | 2015-07-29 | 2.47 | 买 | 赎 | ||
001630 | 天弘中证计算机指数C | 0.7403 | 1071 | 1.56 | 100 | 8.33 | 150 | 4.56 | 258 | 5.08 | 636 | 14.62 | 3232 | -2.84 | 95 | 8.36 | -26.39 | 2015-07-29 | 买 | 赎 | |||
710001 | 富安达优势成长 | 2.2492 | 3786 | 0.00 | 101 | 8.32 | 2142 | -1.50 | 356 | 4.16 | 219 | 24.32 | 347 | 34.59 | 1936 | 0.16 | 124.92 | 2011-09-21 | 7.72 | 买 | 赎 | ||
161726 | 招商生物医药指分 | 1.1090 | 650 | 2.21 | 102 | 8.30 | 320 | 2.88 | 1605 | 1.46 | 829 | 12.25 | 855 | 18.64 | 200 | 4.52 | -27.26 | 2015-05-27 | 3.78 | 买 | 赎 | ||
162412 | 华宝中证医疗指分 | 1.0393 | 880 | 1.82 | 103 | 8.25 | 68 | 9.56 | 295 | 4.72 | 1248 | 8.50 | 3236 | -2.93 | 43 | 13.97 | -61.44 | 2015-05-21 | 5.16 | 买 | 赎 | ||
001767 | 华宝兴业中国互联网 | 1.1090 | 4131 | -0.45 | 104 | 8.20 | 103 | 6.63 | 56 | 16.98 | 513 | 16.61 | - | - | 2237 | 0.00 | 10.90 | 2015-09-23 | 0.07 | 买 | 赎 | ||
040015 | 华安动态灵活 | 1.6160 | 439 | 2.60 | 105 | 8.17 | 2059 | -1.16 | 294 | 4.73 | 269 | 22.61 | 230 | 40.56 | 1416 | 1.32 | 172.43 | 2009-12-22 | 1.61 | 买 | 赎 | ||
502056 | 广发医疗指数分级 | 1.0984 | 828 | 1.89 | 106 | 8.10 | 69 | 9.53 | 209 | 6.05 | 931 | 11.30 | 2808 | 2.23 | 42 | 14.06 | -26.50 | 2015-07-23 | 1.16 | 买 | 赎 | ||
360010 | 光大精选 | 1.1507 | 742 | 2.04 | 107 | 8.06 | 2116 | -1.37 | 465 | 3.46 | 1987 | 4.87 | 842 | 18.93 | 180 | 4.95 | 89.09 | 2009-03-04 | 1.37 | 买 | 赎 | ||
001877 | 宝盈国家安全战略沪港深股票 | 0.8870 | 272 | 3.01 | 108 | 8.01 | 3008 | -6.71 | 3653 | -6.81 | 4153 | -9.18 | 3463 | -11.62 | 3616 | -5.22 | -11.00 | 2016-01-20 | 1.25 | 买 | 赎 | ||
257020 | 国联安精选 | 1.0010 | 1539 | 1.01 | 109 | 8.01 | 1114 | 1.11 | 438 | 3.54 | 277 | 22.34 | 411 | 32.35 | 1080 | 1.84 | 753.82 | 2005-12-28 | 23.90 | 买 | 赎 | ||
512230 | 景顺中证医卫ETF | 1.4230 | 503 | 2.49 | 110 | 7.97 | 362 | 2.73 | 175 | 6.73 | 1228 | 8.62 | 624 | 25.14 | 2495 | -0.80 | 42.30 | 2014-07-18 | 0.09 | 买 | 赎 | ||
002252 | 融通成长30灵活配置混合 | 1.1190 | 1797 | 0.82 | 111 | 7.87 | 187 | 3.93 | 243 | 5.31 | 728 | 13.27 | 1181 | 12.58 | 90 | 8.72 | 11.00 | 2015-12-11 | 4.20 | 买 | 赎 | ||
001569 | 泰信国策驱动混合 | 0.7540 | 1614 | 0.94 | 112 | 7.87 | 1031 | 1.21 | 3918 | -9.38 | 3596 | 0.00 | 3435 | -10.24 | 1547 | 1.07 | -24.60 | 2015-10-27 | 2.26 | 买 | 赎 | ||
121003 | 国投瑞银核心 | 0.7237 | 4049 | -0.29 | 113 | 7.86 | 107 | 6.39 | 3213 | -3.79 | 458 | 17.66 | 3449 | -10.80 | 229 | 4.19 | 124.77 | 2006-04-19 | 16.53 | 买 | 赎 | ||
519091 | 新华泛资源 | 2.8570 | 530 | 2.44 | 114 | 7.81 | 2271 | -2.19 | 191 | 6.45 | 504 | 16.80 | 68 | 59.16 | 164 | 5.27 | 185.70 | 2009-07-13 | 4.14 | 买 | 赎 | ||
163415 | 兴全商业优选股(LOF) | 1.4550 | 1251 | 1.32 | 116 | 7.78 | 1683 | 0.00 | 136 | 8.26 | 1191 | 8.91 | 523 | 28.51 | 167 | 5.21 | 174.82 | 2012-12-18 | 11.40 | 买 | 赎 | ||
150302 | 华安证券公司指分B | 0.6994 | 50 | 5.03 | 117 | 7.77 | 4411 | -36.84 | 4389 | -35.83 | 4340 | -31.58 | 3640 | -42.03 | 4390 | -16.98 | -86.35 | 2015-06-09 | 买 | 停 | |||
290006 | 泰信蓝筹精选 | 1.1080 | 1789 | 0.82 | 118 | 7.76 | 861 | 1.49 | 3862 | -8.76 | 3439 | 0.61 | 3444 | -10.67 | 1503 | 1.15 | 67.78 | 2009-04-22 | 1.73 | 买 | 赎 | ||
502055 | 长盛中证证券公司分级B | 0.5980 | 47 | 5.10 | 119 | 7.75 | 4413 | -38.48 | 4392 | -36.85 | 4345 | -32.35 | 3643 | -42.94 | 4432 | -31.34 | -40.20 | 2015-08-13 | 买 | 停 | |||
000698 | 宝盈科技30混合 | 1.5680 | 2013 | 0.65 | 120 | 7.75 | 967 | 1.30 | 3373 | -4.77 | 877 | 11.77 | 1756 | 7.68 | 2883 | -2.32 | 55.70 | 2014-08-13 | 17.20 | 买 | 赎 | ||
150344 | 融通中证全指证券分级B | 0.7140 | 45 | 5.15 | 121 | 7.69 | 4410 | -36.25 | 4388 | -35.62 | 4344 | -32.13 | 3639 | -41.86 | 4378 | -16.20 | -78.77 | 2015-07-17 | 买 | 赎 | |||
519156 | 新华行业灵活配置 | 1.6140 | 468 | 2.54 | 122 | 7.67 | 2877 | -6.00 | 2004 | 0.62 | 2053 | 4.67 | 461 | 30.90 | 1418 | 1.32 | 206.51 | 2013-06-05 | 16.86 | 买 | 赎 | ||
150332 | 建信网金融分级B | 1.1591 | 2114 | 0.59 | 123 | 7.62 | 7 | 184.65 | 4 | 143.05 | 2 | 211.25 | 18 | 86.59 | 5 | 200.75 | 15.91 | 2015-07-31 | 买 | 停 | |||
519157 | 新华行业灵配混C | 1.4270 | 492 | 2.51 | 124 | 7.62 | 2886 | -6.06 | 2067 | 0.49 | 2205 | 4.39 | 481 | 30.20 | 1436 | 1.28 | 42.70 | 2015-08-01 | 买 | 赎 | |||
161611 | 融通内需驱动 | 1.0550 | 1717 | 0.87 | 125 | 7.61 | 171 | 4.18 | 212 | 5.98 | 703 | 13.57 | 2550 | 3.77 | 89 | 8.73 | 16.63 | 2009-04-22 | 2.46 | 买 | 赎 | ||
150224 | 富国全指证券分级B | 0.6410 | 49 | 5.08 | 126 | 7.55 | 4412 | -37.16 | 4390 | -35.96 | 4341 | -31.74 | 3641 | -42.30 | 4387 | -16.64 | -92.56 | 2015-03-27 | 买 | 停 | |||
150172 | 申万万国行业指分B | 0.7475 | 53 | 4.87 | 127 | 7.51 | 4408 | -35.39 | 4384 | -33.44 | 4335 | -29.19 | 3633 | -38.98 | 4408 | -21.17 | -84.12 | 2014-03-13 | 买 | 停 | |||
290005 | 泰信优势增长 | 1.2610 | 1695 | 0.88 | 128 | 7.50 | 424 | 2.52 | 3194 | -3.67 | 3683 | -0.79 | 3468 | -11.88 | 659 | 2.60 | 104.56 | 2008-06-25 | 0.55 | 买 | 赎 | ||
002158 | 汇添富安鑫智选混合C | 1.1480 | 2071 | 0.61 | 129 | 7.49 | 147 | 4.65 | 123 | 8.82 | 669 | 14.13 | 922 | 17.19 | 116 | 7.29 | 18.13 | 2015-11-26 | 买 | 赎 | |||
161122 | 易方达生物指分 | 1.1145 | 908 | 1.78 | 130 | 7.49 | 258 | 3.26 | 614 | 2.99 | 1014 | 10.42 | 935 | 16.98 | 208 | 4.44 | -26.31 | 2015-06-03 | 2.01 | 买 | 赎 | ||
000654 | 华商新锐产业灵配混 | 1.0560 | 1155 | 1.45 | 131 | 7.36 | 747 | 1.74 | 3908 | -9.25 | 4278 | -17.19 | 3578 | -20.99 | 2623 | -1.32 | 6.86 | 2014-07-24 | 26.20 | 买 | 赎 | ||
002708 | 大摩健康产业混合 | 1.2110 | 1200 | 1.39 | 132 | 7.35 | 89 | 7.54 | 247 | 5.22 | 903 | 11.55 | - | - | 82 | 9.15 | 16.90 | 2016-06-30 | 0.64 | 买 | 赎 | ||
150230 | 鹏华酒分级B | 1.5520 | 77 | 4.23 | 133 | 7.33 | 4280 | -16.33 | 1157 | 2.11 | 22 | 55.82 | 4 | 204.31 | 3595 | -5.13 | 55.20 | 2015-04-29 | 买 | 停 | |||
519170 | 浦银增长动力 | 0.7300 | 2885 | 0.27 | 134 | 7.32 | 1574 | 0.27 | 3953 | -9.62 | 1830 | 5.32 | 3113 | -0.81 | 1381 | 1.38 | -26.70 | 2015-03-12 | 27.33 | 买 | 赎 | ||
502025 | 鹏华钢铁分级B | 0.9110 | 10 | 8.45 | 135 | 7.30 | 4343 | -19.52 | 4229 | -14.94 | 602 | 15.17 | 917 | 17.25 | 4294 | -11.47 | -8.90 | 2015-08-13 | 买 | 停 | |||
001915 | 宝盈医疗健康沪港深股票 | 1.0450 | 883 | 1.82 | 136 | 7.23 | 1687 | 0.00 | 121 | 9.08 | 380 | 19.13 | 901 | 17.46 | 2384 | -0.39 | 0.90 | 2015-08-25 | 2.82 | 买 | 赎 | ||
502012 | 易方达证券公司分级B | 0.9495 | 68 | 4.34 | 137 | 7.20 | 4401 | -32.12 | 4369 | -29.39 | 4315 | -21.96 | 3596 | -25.77 | 4419 | -25.21 | -79.45 | 2015-07-08 | 买 | 停 | |||
165524 | 信诚中证智能家居指数分级 | 0.8190 | 1122 | 1.49 | 138 | 7.20 | 2131 | -1.44 | 3813 | -8.18 | 3894 | -3.33 | 3475 | -12.35 | 2956 | -2.62 | -46.22 | 2015-06-26 | 0.88 | 买 | 赎 | ||
002553 | 博时创业成长混合C | 2.1480 | 3508 | 0.09 | 139 | 7.19 | 108 | 6.39 | 192 | 6.44 | 599 | 15.24 | 396 | 33.09 | 104 | 7.83 | 114.80 | 2016-03-22 | 买 | 赎 | |||
519110 | 浦银价值 | 1.4290 | 3679 | 0.00 | 140 | 7.18 | 1539 | 0.35 | 3851 | -8.64 | 1544 | 6.59 | 3060 | -0.14 | 807 | 2.33 | 69.70 | 2008-04-16 | 12.63 | 买 | 赎 | ||
050014 | 博时创业成长 | 2.1210 | 3496 | 0.09 | 141 | 7.18 | 105 | 6.53 | 181 | 6.64 | 570 | 15.65 | 406 | 32.56 | 103 | 7.94 | 126.26 | 2010-06-01 | 2.34 | 买 | 赎 | ||
610002 | 信达澳银灵活配置 | 1.3270 | 1282 | 1.29 | 142 | 7.16 | 2168 | -1.62 | 1844 | 0.99 | 531 | 16.43 | 268 | 38.12 | 2380 | -0.37 | 184.29 | 2008-07-30 | 0.55 | 买 | 赎 | ||
070021 | 嘉实主题新动力 | 1.5250 | 161 | 3.45 | 143 | 7.15 | 1996 | -0.91 | 3435 | -5.21 | 2913 | 2.76 | 1952 | 6.70 | 1683 | 0.79 | 52.90 | 2010-12-07 | 3.82 | 买 | 赎 | ||
213006 | 宝盈核心优势 | 1.0234 | 3775 | 0.00 | 144 | 7.13 | 1340 | 0.77 | 1368 | 1.82 | 1596 | 6.30 | 3128 | -1.02 | 1300 | 1.48 | 139.45 | 2009-03-17 | 16.14 | 买 | 赎 | ||
001410 | 信达澳银新能源产业 | 1.5070 | 1133 | 1.48 | 145 | 7.11 | 1103 | 1.14 | 2801 | -2.08 | 85 | 32.54 | 59 | 60.49 | 1342 | 1.41 | 50.70 | 2015-07-31 | 3.48 | 买 | 赎 | ||
001692 | 南方国策动力股票 | 1.0610 | 543 | 2.41 | 146 | 7.06 | 2096 | -1.30 | 3174 | -3.55 | 3848 | -2.57 | 2785 | 2.41 | 2359 | -0.28 | 8.68 | 2015-08-26 | 2.08 | 买 | 赎 | ||
539003 | 建信全球股票(QDII) | 0.8800 | 643 | 2.21 | 147 | 7.06 | 2839 | -5.79 | 985 | 2.33 | 1222 | 8.65 | 725 | 22.42 | 2578 | -1.12 | -9.28 | 2012-06-26 | 0.36 | 买 | 赎 | ||
000241 | 宝盈核心优势C | 0.9872 | 3865 | -0.02 | 148 | 7.00 | 1510 | 0.41 | 1794 | 1.08 | 2068 | 4.64 | 3284 | -4.02 | 1575 | 1.01 | 89.33 | 2013-08-01 | 买 | 赎 | |||
002259 | 鹏华健康环保混合 | 1.2570 | 1817 | 0.80 | 149 | 6.98 | 2675 | -4.77 | 2930 | -2.48 | 1143 | 9.30 | 660 | 24.09 | 2931 | -2.48 | 25.70 | 2016-01-20 | 1.71 | 买 | 赎 | ||
519994 | 长信金利 | 0.5761 | 879 | 1.82 | 150 | 6.92 | 151 | 4.50 | 104 | 10.51 | 1879 | 5.17 | 1118 | 13.30 | 124 | 6.76 | 209.30 | 2006-04-30 | 28.91 | 买 | 赎 | ||
393001 | 中海保本混合 | 1.1940 | 1635 | 0.93 | 151 | 6.92 | 275 | 3.12 | 2215 | 0.08 | 2726 | 3.21 | 1752 | 7.69 | 110 | 7.40 | 26.74 | 2012-06-20 | 0.69 | 停 | 停 | ||
519095 | 新华行业周期 | 1.8740 | 2421 | 0.43 | 152 | 6.84 | 1059 | 1.19 | 3381 | -4.82 | 3074 | 2.24 | 1968 | 6.60 | 2311 | -0.11 | 151.60 | 2010-07-21 | 0.67 | 买 | 赎 | ||
000584 | 新华财富灵配混合 | 2.1270 | 259 | 3.05 | 153 | 6.83 | 227 | 3.50 | 100 | 10.61 | 226 | 24.02 | 500 | 29.70 | 94 | 8.41 | 112.70 | 2014-04-16 | 1.41 | 买 | 赎 | ||
360012 | 光大中小盘 | 1.3642 | 997 | 1.66 | 154 | 6.82 | 2321 | -2.52 | 2531 | -0.94 | 3634 | -0.24 | 1903 | 6.95 | 864 | 2.23 | 78.77 | 2010-04-14 | 9.97 | 买 | 赎 | ||
519171 | 浦银医疗健康混合 | 0.8460 | 222 | 3.16 | 155 | 6.66 | 97 | 6.94 | 179 | 6.66 | 929 | 11.31 | 1340 | 10.85 | 100 | 8.07 | -18.30 | 2015-05-25 | 18.94 | 买 | 赎 | ||
150270 | 招商白酒指分B | 1.1580 | 23 | 6.34 | 156 | 6.63 | 4354 | -21.60 | 1865 | 0.96 | 15 | 72.64 | 2 | 282.02 | 4208 | -9.53 | 126.16 | 2015-05-27 | 买 | 停 | |||
180020 | 银华成长先锋 | 1.0790 | 966 | 1.70 | 157 | 6.62 | 851 | 1.51 | 1185 | 2.08 | 3087 | 2.18 | 3406 | -8.71 | 1814 | 0.47 | 10.52 | 2010-10-08 | 1.64 | 买 | 赎 | ||
320005 | 诺安价值增长 | 1.1649 | 525 | 2.45 | 158 | 6.62 | 2250 | -2.09 | 1874 | 0.94 | 3110 | 2.10 | 1895 | 6.98 | 1557 | 1.05 | 129.54 | 2006-11-21 | 16.51 | 买 | 赎 | ||
001815 | 华泰柏瑞激励动力A | 1.4010 | 459 | 2.56 | 159 | 6.54 | 135 | 5.02 | 105 | 10.49 | 203 | 24.76 | 249 | 39.40 | 96 | 8.35 | 40.10 | 2015-10-28 | 0.52 | 买 | 赎 | ||
002082 | 华泰柏瑞激励动力C | 1.5640 | 456 | 2.56 | 160 | 6.54 | 137 | 4.97 | 108 | 10.30 | 218 | 24.32 | 82 | 56.09 | 98 | 8.16 | 56.40 | 2015-11-18 | 买 | 赎 | |||
003096 | 中欧医疗健康混合C | 1.3840 | 111 | 3.75 | 161 | 6.54 | 94 | 7.20 | 53 | 17.69 | 37 | 39.52 | - | - | 51 | 12.16 | 38.40 | 买 | 赎 | ||||
001181 | 南方改革机遇混合 | 0.9150 | 578 | 2.35 | 162 | 6.52 | 2703 | -4.98 | 3525 | -5.96 | 3830 | -2.24 | 2600 | 3.51 | 2812 | -2.03 | -8.50 | 2015-05-19 | 16.73 | 买 | 赎 | ||
150201 | 招商中证全指分级B | 1.0150 | 79 | 4.21 | 163 | 6.51 | 10 | 121.13 | 6 | 127.07 | 5 | 142.82 | 19 | 81.90 | 2 | 262.50 | -77.62 | 2014-11-13 | 买 | 停 | |||
000417 | 国联安新精选混合 | 1.2486 | 1939 | 0.70 | 164 | 6.49 | 256 | 3.26 | 305 | 4.65 | 883 | 11.71 | 1103 | 13.46 | 166 | 5.21 | 46.80 | 2014-03-04 | 2.34 | 停 | 赎 | ||
001471 | 融通新能源灵活配置 | 1.1890 | 1859 | 0.77 | 165 | 6.48 | 355 | 2.77 | 669 | 2.86 | 1085 | 9.88 | 451 | 31.16 | 121 | 6.94 | 23.95 | 2015-06-29 | 8.11 | 买 | 赎 | ||
519996 | 长信银利精选 | 1.0494 | 757 | 2.01 | 166 | 6.47 | 283 | 3.07 | 77 | 12.87 | 157 | 26.64 | 259 | 38.97 | 134 | 6.42 | 410.55 | 2005-01-17 | 8.62 | 买 | 赎 | ||
003095 | 中欧医疗健康混合A | 1.3870 | 129 | 3.66 | 167 | 6.45 | 95 | 7.10 | 55 | 17.24 | 38 | 39.40 | - | - | 54 | 11.85 | 38.70 | 1.93 | 买 | 赎 | |||
001717 | 工银前沿医疗股票 | 1.5880 | 693 | 2.12 | 168 | 6.43 | 84 | 8.03 | 69 | 14.24 | 74 | 33.67 | 79 | 56.92 | 46 | 13.11 | 58.80 | 2016-02-03 | 1.04 | 买 | 赎 | ||
630005 | 华商动态阿尔法 | 1.7860 | 1215 | 1.37 | 169 | 6.39 | 1929 | -0.67 | 3991 | -10.00 | 4275 | -16.92 | 3556 | -18.82 | 3195 | -3.62 | 78.20 | 2009-11-24 | 7.28 | 停 | 赎 | ||
470006 | 汇添富医药保健 | 1.4310 | 1641 | 0.92 | 170 | 6.39 | 101 | 6.79 | 197 | 6.39 | 942 | 11.19 | 900 | 17.47 | 69 | 9.74 | 86.94 | 2010-09-21 | 22.64 | 买 | 赎 | ||
161722 | 招商丰泰混合(LOF) | 1.1700 | 714 | 2.09 | 171 | 6.36 | 1999 | -0.93 | 2608 | -1.27 | 1470 | 6.95 | 1114 | 13.37 | 2416 | -0.51 | 17.00 | 2015-04-17 | 0.88 | 停 | 赎 | ||
519712 | 交银阿尔法核心股票 | 2.0760 | 1054 | 1.57 | 172 | 6.19 | 129 | 5.22 | 84 | 12.10 | 115 | 29.27 | 22 | 79.67 | 63 | 10.31 | 244.62 | 2012-08-03 | 4.58 | 买 | 赎 | ||
001018 | 易方达新经济灵配 | 1.6460 | 902 | 1.79 | 173 | 6.19 | 944 | 1.35 | 1671 | 1.35 | 176 | 25.84 | 130 | 48.69 | 1113 | 1.79 | 64.60 | 2015-02-12 | 8.18 | 买 | 赎 | ||
002935 | 泰康恒泰回报混合C | 1.1439 | 39 | 5.55 | 174 | 6.19 | 128 | 5.23 | 140 | 7.93 | 790 | 12.67 | - | - | 111 | 7.38 | 14.43 | 2016-07-13 | 买 | 赎 | |||
001513 | 易方达信息产业混合 | 1.2240 | 2443 | 0.41 | 175 | 6.16 | 1088 | 1.16 | 1522 | 1.58 | 300 | 21.55 | - | - | 704 | 2.51 | 22.40 | 2.37 | 买 | 赎 | |||
519987 | 长信恒利优势 | 1.0400 | 2806 | 0.29 | 176 | 6.12 | 229 | 3.48 | 2396 | -0.38 | 1002 | 10.59 | 760 | 21.46 | 279 | 3.69 | 39.46 | 2009-07-30 | 2.21 | 买 | 赎 | ||
519697 | 交银优势行业混合 | 3.0920 | 1264 | 1.31 | 177 | 6.11 | 112 | 6.00 | 85 | 11.83 | 223 | 24.18 | 60 | 60.38 | 65 | 10.00 | 324.70 | 2009-01-21 | 2.25 | 买 | 赎 | ||
378546 | 上投全球天然资源 | 0.7160 | 219 | 3.17 | 178 | 6.07 | 2443 | -3.11 | 335 | 4.37 | 1065 | 9.98 | 400 | 32.84 | 2355 | -0.28 | -28.40 | 2012-03-26 | 3.89 | 买 | 赎 | ||
002137 | 诺安利鑫保本混合 | 1.1604 | 420 | 2.64 | 179 | 6.07 | 66 | 9.77 | 94 | 11.07 | 756 | 12.96 | 1127 | 13.19 | 60 | 10.63 | 12.62 | 2015-12-02 | 35.87 | 买 | 赎 | ||
000586 | 景顺中小创业精选股 | 1.5640 | 1402 | 1.16 | 180 | 6.03 | 110 | 6.32 | 3244 | -3.93 | 3679 | -0.76 | 2537 | 3.85 | 119 | 7.12 | 56.40 | 2014-04-30 | 3.72 | 买 | 赎 | ||
001403 | 招商国企改革主题 | 0.9340 | 1493 | 1.08 | 181 | 6.02 | 3312 | -8.34 | 3377 | -4.79 | 2424 | 3.89 | 2743 | 2.64 | 3005 | -2.91 | -6.60 | 2015-06-29 | 12.05 | 买 | 赎 | ||
002249 | 招商境远保本混合 | 1.0190 | 943 | 1.73 | 182 | 5.99 | 2783 | -5.46 | 2810 | -2.11 | 3506 | 0.20 | 2863 | 1.70 | 2854 | -2.22 | 1.90 | 2015-12-15 | 35.16 | 买 | 赎 | ||
160809 | 长盛同辉深100指分 | 1.1720 | 884 | 1.82 | 183 | 5.97 | 215 | 3.63 | 81 | 12.26 | 265 | 22.72 | 638 | 24.65 | 151 | 5.87 | 56.97 | 2012-09-13 | 0.21 | 买 | 赎 | ||
110013 | 易基科翔 | 2.7310 | 820 | 1.90 | 184 | 5.93 | 1705 | 0.00 | 2345 | -0.25 | 276 | 22.37 | 297 | 36.96 | 1665 | 0.84 | 315.59 | 2008-11-13 | 10.35 | 买 | 赎 | ||
002482 | 宝盈互联网沪港深混合 | 1.2000 | 2292 | 0.50 | 185 | 5.92 | 472 | 2.39 | 1558 | 1.52 | 199 | 24.90 | - | - | 2584 | -1.15 | 19.90 | 2016-06-16 | 0.89 | 买 | 赎 | ||
002236 | 大成中证360互联+指数 | 1.0530 | 789 | 1.96 | 186 | 5.91 | 2369 | -2.71 | 4051 | -10.81 | 4079 | -6.89 | 3065 | -0.19 | 2605 | -1.23 | 4.00 | 2016-02-03 | 1.33 | 买 | 赎 | ||
150131 | 国泰医药指数分级B | 0.7457 | 74 | 4.29 | 187 | 5.85 | 191 | 3.90 | 98 | 10.82 | 55 | 36.10 | 72 | 57.52 | 52 | 11.93 | 56.14 | 2013-08-29 | 买 | 停 | |||
050008 | 博时第三产业 | 0.8720 | 3845 | 0.00 | 188 | 5.83 | 369 | 2.71 | 536 | 3.20 | 772 | 12.81 | 2107 | 5.95 | 541 | 2.83 | 52.87 | 2007-04-12 | 24.29 | 买 | 赎 | ||
001938 | 中欧时代先锋股票 | 1.2184 | 1242 | 1.35 | 189 | 5.79 | 1575 | 0.27 | 196 | 6.39 | 117 | 29.21 | 40 | 67.07 | 244 | 3.99 | 82.59 | 2015-11-03 | 21.55 | 买 | 赎 | ||
159939 | 广发中证全指ETF | 1.1076 | 1265 | 1.31 | 190 | 5.73 | 1932 | -0.68 | 3393 | -4.90 | 1758 | 5.56 | 3012 | 0.06 | 969 | 2.02 | 10.76 | 2015-01-08 | 2.99 | 买 | 赎 | ||
001558 | 天弘中证大宗商品A | 0.9208 | 819 | 1.90 | 191 | 5.73 | 85 | 7.94 | 249 | 5.22 | 234 | 23.79 | 595 | 26.02 | 67 | 9.85 | -10.44 | 2015-06-30 | 0.56 | 买 | 赎 | ||
630011 | 华商主题精选股票 | 1.3050 | 1136 | 1.48 | 192 | 5.70 | 2019 | -0.99 | 4162 | -13.17 | 4305 | -20.84 | 3254 | -3.34 | 3288 | -3.99 | 147.05 | 2012-05-31 | 13.72 | 买 | 赎 | ||
001559 | 天弘中证大宗商品股票C | 0.9137 | 830 | 1.89 | 193 | 5.68 | 87 | 7.84 | 263 | 5.05 | 242 | 23.45 | 618 | 25.40 | 70 | 9.72 | -11.13 | 2015-06-30 | 买 | 赎 | |||
000940 | 富国中小盘精选 | 1.3240 | 374 | 2.72 | 194 | 5.67 | 3085 | -7.15 | 3391 | -4.89 | 233 | 23.85 | 779 | 20.69 | 3817 | -6.17 | 32.40 | 2015-01-23 | 6.68 | 买 | 赎 | ||
502002 | 西部利得500等权分级B | 0.9015 | 735 | 2.04 | 195 | 5.66 | 4047 | -12.77 | 4282 | -17.18 | 3987 | -4.88 | 1443 | 9.87 | 4150 | -8.75 | -85.40 | 2015-04-15 | 买 | 停 | |||
000339 | 长城医疗保健股票 | 1.5870 | 959 | 1.70 | 196 | 5.63 | 2315 | -2.50 | 2862 | -2.26 | 1556 | 6.50 | 585 | 26.28 | 1925 | 0.19 | 55.70 | 2014-02-28 | 1.30 | 买 | 赎 | ||
001298 | 金鹰民族新兴混合 | 1.0360 | 397 | 2.68 | 197 | 5.61 | 2984 | -6.58 | 2618 | -1.33 | 2542 | 3.60 | 2905 | 1.27 | 3389 | -4.34 | 3.60 | 2015-06-02 | 1.74 | 买 | 停 | ||
210005 | 金鹰主题优势 | 1.1400 | 337 | 2.82 | 198 | 5.61 | 2413 | -2.92 | 3027 | -2.84 | 1003 | 10.57 | 3194 | -2.16 | 2291 | -0.09 | 13.00 | 2010-12-20 | 2.33 | 买 | 赎 | ||
150284 | 申万中证医药生物指数分级B | 0.9486 | 216 | 3.19 | 199 | 5.61 | 518 | 2.27 | 152 | 7.59 | 107 | 30.09 | 115 | 50.36 | 84 | 9.00 | -5.14 | 2015-06-19 | 买 | 停 | |||
166301 | 华商新趋势优选 | 2.5700 | 428 | 2.62 | 200 | 5.56 | 1250 | 0.95 | 112 | 9.47 | 567 | 15.74 | 575 | 26.50 | 434 | 3.08 | 154.40 | 2015-05-14 | 0.45 | 买 | 赎 | ||
001811 | 中欧明睿新常态混合 | 1.2200 | 1897 | 0.74 | 201 | 5.54 | 1949 | -0.73 | 342 | 4.27 | 120 | 28.99 | 244 | 39.76 | 349 | 3.30 | 30.54 | 2016-03-03 | 15.94 | 买 | 赎 | ||
519029 | 华夏平稳增长 | 1.6560 | 1296 | 1.28 | 202 | 5.54 | 2294 | -2.36 | 3714 | -7.38 | 4013 | -5.37 | 3321 | -5.10 | 3193 | -3.61 | 215.83 | 2006-08-09 | 9.17 | 买 | 赎 | ||
168202 | 中融中证白酒指数分级 | 1.1700 | 12 | 7.34 | 203 | 5.50 | 29 | 23.94 | 118 | 9.24 | - | - | - | - | 2032 | 0.00 | 17.00 | 2015-09-30 | 0.11 | 买 | 停 | ||
519113 | 浦银精致生活 | 1.8670 | 1353 | 1.22 | 204 | 5.47 | 3613 | -10.11 | 4190 | -13.88 | 3785 | -1.72 | 3347 | -6.05 | 3936 | -6.91 | 93.05 | 2009-06-04 | 2.73 | 买 | 赎 | ||
210004 | 金鹰稳健成长 | 1.2480 | 2185 | 0.56 | 205 | 5.41 | 2749 | -5.24 | 4057 | -10.86 | 4182 | -11.06 | 1977 | 6.58 | 3834 | -6.24 | 109.34 | 2010-04-14 | 15.84 | 买 | 赎 | ||
001899 | 东海中证社会发展安全产业主题指 | 0.7800 | 575 | 2.36 | 206 | 5.41 | 2056 | -1.14 | 3602 | -6.47 | 3637 | -0.26 | 2949 | 0.78 | 2977 | -2.74 | -22.00 | 2015-10-16 | 0.90 | 买 | 赎 | ||
000942 | 广发信息技术联接 | 1.0386 | 1326 | 1.25 | 207 | 5.41 | 1857 | -0.45 | 3302 | -4.27 | 1922 | 5.06 | 3154 | -1.52 | 1572 | 1.01 | 3.86 | 2015-01-29 | 2.32 | 买 | 赎 | ||
001510 | 富国新动力灵活配置C | 1.4440 | 971 | 1.69 | 208 | 5.40 | 54 | 10.91 | 42 | 20.33 | 190 | 25.35 | 365 | 33.95 | 29 | 19.34 | 44.40 | 2015-08-04 | 买 | 赎 | |||
002974 | 广发信息技术联接C | 1.0364 | 1345 | 1.23 | 209 | 5.37 | 1888 | -0.54 | 3314 | -4.38 | 2008 | 4.82 | - | - | 1624 | 0.91 | 3.64 | 2016-07-05 | 买 | 赎 | |||
001508 | 富国新动力灵活配置A | 1.4570 | 985 | 1.67 | 210 | 5.35 | 53 | 10.97 | 41 | 20.51 | 170 | 25.93 | 336 | 34.91 | 28 | 19.43 | 45.70 | 2015-08-04 | 4.70 | 买 | 赎 | ||
210003 | 金鹰行业优势 | 1.1517 | 2076 | 0.61 | 211 | 5.35 | 2812 | -5.62 | 3275 | -4.10 | 688 | 13.77 | 1481 | 9.46 | 2923 | -2.45 | 46.44 | 2009-07-01 | 1.95 | 买 | 赎 | ||
200001 | 长城久恒平衡 | 1.3430 | 1659 | 0.91 | 212 | 5.32 | 2869 | -5.95 | 4036 | -10.64 | 3609 | -0.01 | 3183 | -1.96 | 3602 | -5.15 | 312.63 | 2003-10-31 | 0.75 | 买 | 赎 | ||
002370 | 大成景秀混合C | 1.1400 | 1820 | 0.80 | 213 | 5.26 | 1538 | 0.35 | 429 | 3.63 | 1650 | 6.04 | 1591 | 8.77 | 160 | 5.36 | 14.10 | 2016-01-14 | 买 | 赎 | |||
001159 | 大成景秀灵配混 | 1.1400 | 1818 | 0.80 | 214 | 5.26 | 1540 | 0.35 | 428 | 3.63 | 1651 | 6.04 | 1588 | 8.77 | 159 | 5.36 | 14.10 | 2015-03-27 | 2.58 | 买 | 赎 | ||
001297 | 平安大华智慧中国 | 0.5200 | 175 | 3.37 | 215 | 5.25 | 3851 | -11.54 | 4023 | -10.48 | 3626 | -0.19 | 3472 | -12.29 | 4170 | -8.92 | -47.90 | 2015-06-09 | 11.79 | 买 | 赎 | ||
001861 | 富安达健康人生混合 | 1.1507 | 1292 | 1.28 | 216 | 5.25 | 2065 | -1.19 | 368 | 4.09 | 514 | 16.60 | 971 | 16.39 | 1787 | 0.52 | 15.07 | 2015-11-25 | 1.18 | 买 | 赎 | ||
519195 | 万家品质生活股票 | 1.3505 | 715 | 2.09 | 217 | 5.24 | 1828 | -0.36 | 278 | 4.89 | 65 | 34.74 | 64 | 59.36 | 108 | 7.48 | 69.53 | 2015-08-06 | 5.59 | 买 | 停 | ||
001072 | 华安智能装备股票 | 1.1280 | 610 | 2.27 | 218 | 5.13 | 483 | 2.36 | 648 | 2.92 | 179 | 25.75 | 487 | 30.10 | 172 | 5.13 | 12.80 | 2015-04-24 | 11.09 | 买 | 赎 | ||
501010 | 汇添富中证生物科技指数C | 1.1922 | 772 | 1.98 | 219 | 5.11 | 835 | 1.56 | 383 | 3.94 | - | - | - | - | 290 | 3.62 | 19.22 | 买 | 赎 | ||||
001766 | 上投摩根医疗健康股票 | 0.9910 | 614 | 2.27 | 220 | 5.09 | 64 | 9.99 | 92 | 11.22 | 314 | 20.85 | 611 | 25.60 | 47 | 13.00 | -0.90 | 2015-10-21 | 1.60 | 买 | 赎 | ||
290008 | 泰信发展主题 | 1.2030 | 909 | 1.78 | 221 | 5.07 | 2575 | -3.99 | 2279 | -0.08 | 1364 | 7.70 | 1562 | 8.97 | 2048 | 0.00 | 63.29 | 2010-12-15 | 0.58 | 买 | 赎 | ||
002567 | 大成国家安全主题混合 | 0.9770 | 1626 | 0.93 | 222 | 5.06 | 3145 | -7.49 | 3056 | -2.98 | 1177 | 9.05 | - | - | 3885 | -6.60 | -2.40 | 2016-05-04 | 1.07 | 买 | 赎 | ||
164907 | 交银中证互联网金融指数分级 | 0.9130 | 1999 | 0.66 | 223 | 5.06 | 2585 | -4.10 | 3959 | -9.69 | 3862 | -2.77 | 3510 | -14.59 | 2617 | -1.30 | -39.63 | 2015-06-26 | 1.34 | 买 | 赎 | ||
004394 | 华泰柏瑞量化创优混合 | 1.0251 | 1452 | 1.11 | 224 | 5.01 | 1747 | -0.15 | 3538 | -6.01 | - | - | - | - | 421 | 3.11 | 2.51 | 2017-05-12 | 6.99 | 买 | 赎 | ||
002340 | 富国价值优势混合 | 1.4540 | 623 | 2.25 | 225 | 4.98 | 2343 | -2.61 | 245 | 5.29 | 172 | 25.89 | 150 | 45.98 | 1041 | 1.89 | 45.40 | 2016-04-08 | 1.12 | 买 | 赎 | ||
161030 | 富国中证体育产业指数分级 | 0.8430 | 4223 | -0.71 | 226 | 4.98 | 2950 | -6.44 | 4274 | -16.84 | 4310 | -21.79 | 3626 | -32.99 | 3289 | -3.99 | -45.39 | 2015-06-25 | 2.13 | 买 | 赎 | ||
570007 | 诺德优选30 | 1.5600 | 410 | 2.66 | 227 | 4.96 | 1462 | 0.52 | 1150 | 2.12 | 407 | 18.68 | 580 | 26.35 | 1655 | 0.85 | 54.40 | 2011-05-05 | 0.53 | 买 | 赎 | ||
150264 | 华宝中证1000指分B | 1.0106 | 1513 | 1.04 | 228 | 4.92 | 6 | 203.12 | 8 | 110.28 | 9 | 106.33 | 35 | 69.45 | 4 | 206.15 | -84.10 | 2015-06-04 | 买 | 停 | |||
200015 | 长城优化升级股票 | 1.7330 | 2805 | 0.29 | 229 | 4.88 | 3481 | -9.28 | 4130 | -12.37 | 3841 | -2.49 | 665 | 23.99 | 4167 | -8.89 | 88.96 | 2012-04-20 | 0.88 | 买 | 赎 | ||
001550 | 天弘中证医药100A | 0.8322 | 1394 | 1.17 | 230 | 4.86 | 406 | 2.58 | 1236 | 2.01 | 1031 | 10.30 | 1097 | 13.51 | 192 | 4.57 | -18.60 | 2015-06-30 | 1.93 | 买 | 赎 | ||
159915 | 易基创业板ETF | 1.7052 | 1275 | 1.30 | 231 | 4.85 | 1811 | -0.34 | 3651 | -6.81 | 3789 | -1.76 | 3527 | -16.27 | 1314 | 1.45 | 95.35 | 2011-09-20 | 32.43 | 买 | 赎 | ||
001551 | 天弘中证医药100C | 0.8266 | 1404 | 1.16 | 232 | 4.84 | 426 | 2.52 | 1327 | 1.88 | 1062 | 10.01 | 1150 | 13.01 | 204 | 4.48 | -19.15 | 2015-06-30 | 买 | 赎 | |||
519120 | 浦银战略新兴产业 | 2.1550 | 1361 | 1.20 | 233 | 4.81 | 3792 | -11.14 | 4232 | -15.07 | 3868 | -2.89 | 3407 | -8.76 | 4091 | -8.25 | 111.40 | 2013-03-25 | 3.63 | 买 | 赎 | ||
159948 | 南方创业板ETF | 1.8722 | 1272 | 1.30 | 234 | 4.80 | 1776 | -0.24 | 3574 | -6.24 | 3625 | -0.17 | - | - | 1156 | 1.71 | -8.00 | 2016-05-13 | 1.62 | 买 | 赎 | ||
502036 | 大成中证互联网金融指数分级 | 0.9373 | 1980 | 0.67 | 235 | 4.79 | 2586 | -4.11 | 3961 | -9.70 | 3865 | -2.85 | 3478 | -12.57 | 1197 | 1.64 | -36.99 | 2015-06-29 | 0.83 | 买 | 赎 | ||
519196 | 万家新兴蓝筹灵活配置混合 | 1.2799 | 911 | 1.78 | 236 | 4.79 | 1845 | -0.40 | 146 | 7.74 | 39 | 39.20 | 78 | 57.03 | 71 | 9.68 | 61.11 | 2016-01-26 | 4.61 | 买 | 赎 | ||
110001 | 易基平稳 | 2.8580 | 1038 | 1.60 | 237 | 4.77 | 733 | 1.78 | 2063 | 0.50 | 415 | 18.47 | 483 | 30.20 | 866 | 2.22 | 637.05 | 2002-08-23 | 7.90 | 买 | 赎 | ||
161832 | 银华中证国防安全指数分级 | 1.0760 | 4418 | -4.10 | 238 | 4.77 | 205 | 3.76 | 344 | 4.26 | - | - | - | - | 2117 | 0.00 | 8.50 | 2015-08-06 | 0.07 | 停 | 赎 | ||
000966 | 中邮科技创新混合 | 0.9500 | 1390 | 1.17 | 239 | 4.74 | 2262 | -2.16 | 3171 | -3.55 | 1330 | 7.95 | 2448 | 4.28 | 2312 | -0.11 | -5.00 | 2015-02-11 | 2.65 | 买 | 赎 | ||
260115 | 景顺中小盘 | 1.1750 | 1725 | 0.86 | 240 | 4.72 | 2534 | -3.69 | 2213 | 0.09 | 544 | 16.11 | 663 | 24.02 | 2839 | -2.16 | 83.30 | 2011-03-22 | 1.34 | 买 | 赎 | ||
002654 | 上投摩根策略精选混合 | 0.9790 | 3419 | 0.10 | 241 | 4.71 | 788 | 1.66 | 2934 | -2.49 | 2891 | 2.84 | - | - | 985 | 1.98 | -2.10 | 2016-06-16 | 1.31 | 买 | 赎 | ||
000049 | 中银资源等权重指 | 1.0950 | 984 | 1.67 | 242 | 4.68 | 2488 | -3.44 | 340 | 4.29 | 1227 | 8.63 | 467 | 30.67 | 1970 | 0.09 | 9.50 | 2013-03-19 | 0.46 | 买 | 赎 | ||
005001 | 交银持续成长主题混合 | 1.0533 | 1416 | 1.15 | 243 | 4.67 | 122 | 5.33 | - | - | - | - | - | - | - | - | 5.33 | 买 | 赎 | ||||
000059 | 国联安医药100指数 | 1.0520 | 1409 | 1.16 | 244 | 4.67 | 816 | 1.60 | 2265 | -0.02 | 1737 | 5.65 | 1296 | 11.21 | 333 | 3.34 | 60.70 | 2013-08-21 | 19.15 | 买 | 赎 | ||
002244 | 景顺长城低碳科技主题混合 | 1.0750 | 1352 | 1.22 | 245 | 4.67 | 894 | 1.42 | 288 | 4.78 | 1587 | 6.33 | 2551 | 3.76 | 169 | 5.19 | 12.37 | 2016-03-11 | 1.96 | 买 | 赎 | ||
162107 | 金鹰中证500分级 | 0.8290 | 2349 | 0.47 | 246 | 4.66 | 2527 | -3.64 | 4164 | -13.25 | 4218 | -12.55 | 3473 | -12.30 | 2737 | -1.77 | 31.13 | 2012-06-05 | 0.17 | 买 | 赎 | ||
519772 | 交银新生活力灵活配置混合 | 1.5750 | 3959 | -0.13 | 247 | 4.65 | 146 | 4.65 | 46 | 19.41 | - | - | - | - | 64 | 10.06 | 57.50 | 2.52 | 买 | 赎 | |||
501018 | 南方原油(QDII-FOF) | 1.1334 | 139 | 3.61 | 248 | 4.64 | 141 | 4.79 | 36 | 22.62 | 346 | 20.01 | - | - | 87 | 8.81 | 13.34 | 2016-06-15 | 3.86 | 买 | 赎 | ||
217010 | 招商大盘蓝筹 | 1.5130 | 1135 | 1.48 | 249 | 4.63 | 2636 | -4.42 | 2672 | -1.56 | 1356 | 7.76 | 1904 | 6.93 | 2399 | -0.46 | 141.14 | 2008-06-19 | 3.45 | 买 | 赎 | ||
519115 | 浦银红利精选 | 1.5880 | 968 | 1.69 | 250 | 4.62 | 3687 | -10.48 | 3841 | -8.49 | 1718 | 5.75 | 1785 | 7.50 | 3819 | -6.18 | 56.30 | 2009-12-03 | 0.54 | 买 | 赎 | ||
003344 | 鹏华弘惠混合C | 1.0596 | 1403 | 1.16 | 251 | 4.60 | 2609 | -4.25 | 2371 | -0.31 | 1303 | 8.10 | - | - | 2934 | -2.48 | 5.96 | 买 | 赎 | ||||
000603 | 易方达创新驱动混 | 0.9120 | 302 | 2.93 | 252 | 4.59 | 782 | 1.67 | 3701 | -7.22 | 3575 | 0.00 | 3334 | -5.49 | 1912 | 0.22 | -8.80 | 2015-02-13 | 27.76 | 买 | 赎 | ||
003343 | 鹏华弘惠混合A | 1.0658 | 1415 | 1.15 | 253 | 4.59 | 2578 | -4.01 | 2273 | -0.04 | 1246 | 8.51 | - | - | 2858 | -2.23 | 6.58 | 1.77 | 买 | 赎 | |||
001445 | 华安国企改革主题 | 1.3460 | 1364 | 1.20 | 254 | 4.58 | 2528 | -3.65 | 769 | 2.67 | 469 | 17.45 | 385 | 33.40 | 263 | 3.78 | 34.60 | 2015-06-29 | 4.16 | 买 | 赎 | ||
002656 | 南方创业板 | 0.8672 | 1351 | 1.23 | 255 | 4.58 | 1710 | -0.03 | 3520 | -5.92 | 3522 | 0.10 | - | - | 332 | 3.34 | -13.28 | 2016-05-20 | 3.13 | 买 | 赎 | ||
161613 | 融通创业板指数 | 0.8540 | 1380 | 1.19 | 256 | 4.56 | 1535 | 0.36 | 3477 | -5.57 | 3958 | -4.29 | 3549 | -18.38 | 262 | 3.79 | 103.38 | 2012-04-06 | 5.68 | 买 | 赎 | ||
110026 | 易基创业板ETF联 | 1.8423 | 1357 | 1.21 | 257 | 4.56 | 1762 | -0.19 | 3505 | -5.85 | 3747 | -1.31 | 3499 | -13.84 | 445 | 3.05 | 84.23 | 2011-09-20 | 8.30 | 买 | 赎 | ||
070011 | 嘉实策略增长 | 1.2150 | 390 | 2.70 | 258 | 4.55 | 2349 | -2.64 | 2561 | -1.04 | 710 | 13.51 | 2210 | 5.44 | 2594 | -1.19 | 156.04 | 2006-12-12 | 33.43 | 买 | 赎 | ||
002955 | 融通新趋势混合 | 0.9410 | 791 | 1.95 | 259 | 4.55 | 2904 | -6.18 | 3489 | -5.71 | 3357 | 1.07 | - | - | 2827 | -2.08 | -5.80 | 2016-08-17 | 2.52 | 买 | 赎 | ||
001869 | 招商制造业转型混合 | 1.1710 | 874 | 1.83 | 260 | 4.55 | 2840 | -5.79 | 2417 | -0.43 | 923 | 11.42 | 541 | 27.83 | 2843 | -2.17 | 31.15 | 2015-12-02 | 6.78 | 买 | 赎 | ||
001985 | 富国低碳新经济混合 | 1.4340 | 1062 | 1.56 | 261 | 4.52 | 2008 | -0.97 | 322 | 4.44 | 60 | 35.67 | 135 | 48.29 | 956 | 2.06 | 43.40 | 2015-12-18 | 4.66 | 买 | 赎 | ||
159949 | 华安创业板50ETF | 0.6778 | 1369 | 1.19 | 262 | 4.52 | 2119 | -1.38 | 4142 | -12.73 | 4063 | -6.38 | - | - | 3049 | -3.10 | -32.22 | 2016-06-30 | 2.85 | 买 | 赎 | ||
002450 | 平安大华睿享文娱混合A | 1.1870 | 1285 | 1.29 | 263 | 4.51 | 2333 | -2.56 | 337 | 4.32 | 246 | 23.38 | 853 | 18.67 | 1149 | 1.72 | 18.20 | 2016-03-29 | 0.40 | 买 | 赎 | ||
150056 | 工银500B | 1.3498 | 977 | 1.68 | 264 | 4.47 | 3440 | -9.09 | 4154 | -13.03 | 4009 | -5.26 | 3376 | -7.10 | 3860 | -6.43 | 34.98 | 2012-01-31 | 买 | 停 | |||
501001 | 财通多策略精选 | 1.2210 | 861 | 1.84 | 265 | 4.47 | 1873 | -0.49 | 117 | 9.25 | 354 | 19.69 | 780 | 20.63 | 75 | 9.45 | 21.60 | 2015-07-01 | 3.20 | 停 | 停 | ||
160632 | 鹏华酒分级 | 1.2850 | 466 | 2.55 | 266 | 4.47 | 3629 | -10.20 | 1074 | 2.21 | 109 | 29.92 | 25 | 75.54 | 2965 | -2.65 | 36.72 | 2015-04-29 | 2.90 | 买 | 赎 | ||
001256 | 泓德优选成长混合 | 1.1220 | 3471 | 0.09 | 267 | 4.47 | 2429 | -3.03 | 2353 | -0.27 | 1024 | 10.33 | 709 | 22.82 | 1781 | 0.54 | 23.31 | 2015-05-21 | 24.20 | 买 | 赎 | ||
512300 | 中证500医药卫生 | 1.2596 | 1423 | 1.14 | 268 | 4.46 | 2130 | -1.43 | 2154 | 0.24 | 1755 | 5.56 | 1221 | 11.94 | 1940 | 0.15 | 25.96 | 2014-10-30 | 0.45 | 买 | 赎 | ||
000831 | 工银医疗保健股票 | 1.6180 | 648 | 2.21 | 269 | 4.45 | 98 | 6.94 | 126 | 8.59 | 287 | 21.93 | 356 | 34.27 | 62 | 10.44 | 61.80 | 2014-11-18 | 26.37 | 买 | 赎 | ||
002574 | 招商瑞庆混合 | 1.1570 | 747 | 2.03 | 270 | 4.42 | 133 | 5.09 | 97 | 10.93 | 496 | 16.99 | - | - | 83 | 9.15 | 15.70 | 2016-08-24 | 2.58 | 买 | 赎 | ||
050026 | 博时医保行业股票 | 1.6520 | 774 | 1.98 | 271 | 4.42 | 116 | 5.63 | 180 | 6.65 | 896 | 11.62 | 871 | 18.17 | 113 | 7.34 | 84.92 | 2012-08-28 | 4.79 | 买 | 赎 | ||
002451 | 平安大华睿享文娱混合C | 1.1650 | 1355 | 1.22 | 272 | 4.41 | 2384 | -2.77 | 384 | 3.94 | 267 | 22.62 | 958 | 16.58 | 1290 | 1.49 | 16.00 | 2016-03-29 | 买 | 赎 | |||
002145 | 诺安景鑫保本混合 | 1.0035 | 935 | 1.74 | 273 | 4.39 | 2220 | -1.93 | 2503 | -0.81 | 3416 | 0.78 | 2903 | 1.29 | 2590 | -1.16 | 0.68 | 2015-12-08 | 32.41 | 买 | 赎 | ||
160216 | 国泰大宗商配Q-L-F | 0.4970 | 66 | 4.35 | 274 | 4.35 | 136 | 5.00 | 32 | 26.32 | 251 | 23.23 | 627 | 25.06 | 61 | 10.53 | -49.60 | 2012-05-03 | 6.29 | 停 | 赎 | ||
160637 | 鹏华创业板分级 | 0.7930 | 1532 | 1.02 | 275 | 4.34 | 1679 | 0.00 | 3700 | -7.22 | 3889 | -3.14 | 3515 | -15.32 | 415 | 3.12 | -48.34 | 2015-06-09 | 6.44 | 买 | 赎 | ||
001701 | 中融产业升级混合 | 1.1310 | 212 | 3.19 | 276 | 4.34 | 2851 | -5.83 | 574 | 3.10 | 212 | 24.56 | 1228 | 11.87 | 3185 | -3.58 | 13.10 | 2016-03-18 | 0.43 | 买 | 赎 | ||
161022 | 富国创业指数分级 | 0.7730 | 1666 | 0.91 | 277 | 4.32 | 1263 | 0.91 | 3875 | -8.95 | 4016 | -5.39 | 3550 | -18.38 | 1740 | 0.65 | 13.10 | 2013-09-12 | 74.68 | 买 | 赎 | ||
002103 | 招商康泰养老灵活配置混合 | 1.0860 | 414 | 2.65 | 278 | 4.32 | 160 | 4.32 | 205 | 6.16 | 1073 | 9.92 | 1828 | 7.31 | 115 | 7.31 | 8.60 | 2016-02-04 | 0.50 | 买 | 赎 | ||
320022 | 诺安中小板ETF | 0.9980 | 566 | 2.37 | 279 | 4.30 | 2605 | -4.24 | 2554 | -1.00 | 1317 | 8.04 | 896 | 17.63 | 2306 | -0.10 | 72.69 | 2012-12-10 | 8.86 | 买 | 赎 | ||
002564 | 新沃通盈混合 | 0.9720 | 983 | 1.67 | 280 | 4.29 | 2559 | -3.86 | 4128 | -12.35 | 4139 | -8.65 | - | - | 3585 | -5.08 | 31.15 | 0.11 | 买 | 赎 | |||
001628 | 招商体育文化休闲 | 0.8280 | 778 | 1.97 | 281 | 4.28 | 2845 | -5.80 | 3415 | -5.05 | 1420 | 7.25 | 2944 | 0.85 | 2897 | -2.36 | -17.20 | 2015-08-18 | 0.78 | 买 | 停 | ||
150180 | 鹏华信息分级B | 1.4140 | 2030 | 0.64 | 282 | 4.28 | 2862 | -5.92 | 3696 | -7.16 | 470 | 17.44 | 773 | 20.85 | 2917 | -2.42 | -56.58 | 2014-05-05 | 买 | 停 | |||
513030 | 华安国际龙头ETF | 1.0980 | 1466 | 1.10 | 283 | 4.27 | 3455 | -9.18 | 3427 | -5.18 | 1542 | 6.60 | 766 | 21.19 | 3362 | -4.27 | 9.80 | 2014-08-08 | 1.44 | 买 | 赎 | ||
001366 | 金鹰产业整合 | 0.7420 | 2879 | 0.27 | 284 | 4.26 | 3530 | -9.61 | 3361 | -4.68 | 2109 | 4.56 | 3371 | -6.97 | 3716 | -5.66 | -26.60 | 2015-06-16 | 5.06 | 买 | 停 | ||
159918 | 嘉实中创400ETF | 1.7189 | 1848 | 0.78 | 285 | 4.24 | 2438 | -3.10 | 4064 | -10.98 | 4123 | -8.06 | 3506 | -14.22 | 2920 | -2.44 | 71.89 | 2012-03-22 | 0.95 | 买 | 赎 | ||
165315 | 建信网金融分级 | 1.0858 | 2591 | 0.37 | 286 | 4.19 | 15 | 53.34 | 16 | 47.86 | 17 | 62.11 | 197 | 42.52 | 13 | 62.40 | 18.45 | 2015-07-31 | 6.34 | 买 | 赎 | ||
002196 | 金鹰技术领先混合C | 0.9160 | 343 | 2.79 | 287 | 4.19 | 4022 | -12.55 | 3997 | -10.07 | 4249 | -14.50 | - | - | 4049 | -7.82 | -8.00 | 2016-05-13 | 买 | 赎 | |||
501005 | 汇添富中证精准医疗主题指数(LOF | 0.9933 | 754 | 2.01 | 288 | 4.19 | 1013 | 1.24 | 2219 | 0.08 | 2841 | 2.94 | 3068 | -0.21 | 258 | 3.81 | -0.67 | 2016-01-21 | 6.20 | 买 | 赎 | ||
000614 | 华安德国30ETF联接 | 1.1960 | 1458 | 1.10 | 289 | 4.18 | 3346 | -8.49 | 3362 | -4.70 | 1522 | 6.69 | 793 | 20.32 | 3255 | -3.86 | 19.60 | 2014-08-12 | 0.69 | 买 | 赎 | ||
270050 | 广发新经济 | 2.1730 | 2024 | 0.65 | 290 | 4.17 | 3843 | -11.49 | 2847 | -2.21 | 272 | 22.56 | 405 | 32.58 | 3734 | -5.77 | 117.30 | 2013-02-06 | 1.96 | 买 | 赎 | ||
501006 | 汇添富中证精准医疗主题指数(LOF | 0.9845 | 756 | 2.01 | 291 | 4.16 | 1093 | 1.15 | 2300 | -0.11 | 2983 | 2.54 | 3126 | -1.00 | 277 | 3.70 | -1.55 | 2016-01-21 | 买 | 赎 | |||
001395 | 博时新趋势混合C | 1.1139 | 82 | 4.16 | 292 | 4.16 | 88 | 7.75 | 99 | 10.64 | 1685 | 5.90 | 1277 | 11.39 | 2245 | 0.00 | 11.39 | 2015-05-29 | 买 | 赎 | |||
001951 | 金鹰改革红利灵活配置混合 | 1.0790 | 319 | 2.86 | 293 | 4.15 | 3246 | -8.01 | 1920 | 0.84 | 3236 | 1.60 | 3178 | -1.91 | 3479 | -4.68 | 7.90 | 2015-12-02 | 1.93 | 买 | 赎 | ||
150185 | 申万菱信中证环保指B | 0.6690 | 596 | 2.32 | 294 | 4.12 | 4320 | -18.00 | 4374 | -30.89 | 4307 | -21.60 | 3522 | -15.93 | 4410 | -21.85 | -31.02 | 2014-05-30 | 买 | 停 | |||
001978 | 泰信互联网+主题 | 1.0150 | 1035 | 1.60 | 295 | 4.10 | 2483 | -3.43 | 1693 | 1.30 | 1343 | 7.86 | - | - | 1631 | 0.89 | 1.50 | 2016-06-08 | 0.49 | 买 | 赎 | ||
519732 | 交银定支双息混合 | 3.0270 | 4000 | -0.20 | 296 | 4.09 | 126 | 5.25 | 60 | 16.24 | 34 | 41.45 | 30 | 71.40 | 66 | 9.99 | 202.70 | 2013-09-04 | 0.51 | 买 | 赎 | ||
519126 | 浦银新经济结构混合 | 1.3010 | 692 | 2.13 | 297 | 4.09 | 3424 | -8.98 | 3864 | -8.79 | 3839 | -2.41 | 2245 | 5.28 | 3830 | -6.22 | 29.70 | 2014-05-20 | 0.80 | 买 | 赎 | ||
206009 | 鹏华新兴产业 | 2.2910 | 3530 | 0.09 | 298 | 4.09 | 2183 | -1.67 | 2160 | 0.22 | 1099 | 9.72 | 850 | 18.70 | 2391 | -0.43 | 146.36 | 2011-06-15 | 4.76 | 买 | 赎 | ||
002577 | 南方新兴混合 | 0.7390 | 1598 | 0.96 | 299 | 4.08 | 2674 | -4.77 | 4235 | -15.15 | 4279 | -17.25 | - | - | 2766 | -1.86 | -26.10 | 2016-05-03 | 6.11 | 买 | 赎 | ||
000524 | 上投民生需求股票 | 1.6070 | 3248 | 0.12 | 300 | 4.08 | 1833 | -0.37 | 3354 | -4.63 | 3289 | 1.39 | 1183 | 12.58 | 1981 | 0.06 | 131.25 | 2014-03-14 | 3.96 | 买 | 赎 | ||
399011 | 中海上证380 | 1.8140 | 2151 | 0.57 | 301 | 4.07 | 86 | 7.85 | 61 | 16.15 | 40 | 39.07 | 124 | 49.83 | 59 | 10.97 | 146.49 | 2012-03-07 | 0.42 | 买 | 赎 | ||
001417 | 汇添富医疗服务 | 1.0520 | 475 | 2.53 | 302 | 4.06 | 99 | 6.91 | 73 | 13.48 | 103 | 30.36 | 525 | 28.45 | 45 | 13.12 | 5.20 | 2015-06-18 | 149.20 | 买 | 停 | ||
160420 | 华安创业板50分级 | 0.7886 | 1536 | 1.02 | 303 | 4.06 | 1794 | -0.30 | 4333 | -20.62 | 4313 | -21.92 | 3634 | -39.71 | 1141 | 1.74 | -68.47 | 2015-07-06 | 2.62 | 买 | 赎 | ||
210007 | 金鹰中证技术领先 | 0.9000 | 370 | 2.73 | 304 | 4.03 | 4045 | -12.74 | 4032 | -10.58 | 4263 | -15.75 | 3590 | -23.39 | 4086 | -8.22 | 31.40 | 2011-06-01 | 0.44 | 买 | 赎 | ||
002595 | 博时工业4.0主题股票 | 1.1890 | 780 | 1.97 | 305 | 4.02 | 3197 | -7.76 | 412 | 3.75 | 511 | 16.68 | - | - | 2447 | -0.59 | 18.90 | 2016-06-08 | 0.41 | 买 | 赎 | ||
150199 | 国泰食品饮料分级B | 1.5205 | 18 | 6.70 | 306 | 4.01 | 4290 | -16.69 | 216 | 5.86 | 14 | 78.27 | 3 | 226.15 | 3875 | -6.53 | 52.05 | 2014-10-23 | 买 | 停 | |||
000471 | 富国城镇发展股票 | 1.5310 | 1206 | 1.39 | 307 | 4.01 | 3853 | -11.55 | 4342 | -21.37 | 4304 | -20.67 | 2762 | 2.52 | 4329 | -12.66 | 129.65 | 2014-01-28 | 11.60 | 买 | 赎 | ||
070030 | 嘉实中创400联接 | 1.6244 | 1902 | 0.73 | 308 | 3.99 | 2445 | -3.12 | 4056 | -10.85 | 4136 | -8.52 | 3508 | -14.57 | 2937 | -2.52 | 61.99 | 2012-03-22 | 1.07 | 买 | 赎 | ||
000404 | 易方达新兴成长混合 | 2.4490 | 738 | 2.04 | 309 | 3.99 | 132 | 5.11 | 2696 | -1.65 | 100 | 30.61 | 1594 | 8.75 | 118 | 7.22 | 144.90 | 2013-11-28 | 12.76 | 停 | 赎 | ||
000991 | 工银战略转型股票 | 1.2760 | 1107 | 1.51 | 310 | 3.99 | 2167 | -1.62 | 119 | 9.15 | 75 | 33.33 | 160 | 45.50 | 812 | 2.33 | 27.60 | 2015-02-16 | 9.08 | 买 | 赎 | ||
001592 | 天弘创业板A | 0.7101 | 1715 | 0.87 | 311 | 3.98 | 1808 | -0.33 | 3600 | -6.45 | 3822 | -2.11 | 3521 | -15.91 | 358 | 3.27 | -29.48 | 2015-07-08 | 7.64 | 买 | 赎 | ||
001593 | 天弘创业板C | 0.7034 | 1721 | 0.87 | 312 | 3.96 | 1838 | -0.38 | 3610 | -6.57 | 3838 | -2.36 | 3528 | -16.29 | 397 | 3.19 | -30.14 | 2015-07-08 | 买 | 赎 | |||
002808 | 泓德优势领航混合 | 1.0790 | 3898 | -0.09 | 313 | 3.95 | 2452 | -3.14 | 2104 | 0.37 | - | - | - | - | 1609 | 0.94 | 7.80 | 买 | 赎 | ||||
002551 | 嘉实稳泰债券 | 1.0810 | 52 | 4.95 | 314 | 3.94 | 158 | 4.34 | 219 | 5.77 | 1210 | 8.75 | - | - | 2256 | 0.00 | 8.10 | 2016-04-18 | 7.93 | 买 | 赎 | ||
165522 | 信诚中证TMT产业主题指数分级 | 0.7480 | 1812 | 0.81 | 315 | 3.91 | 2293 | -2.36 | 3890 | -9.05 | 3858 | -2.75 | 3410 | -8.85 | 1896 | 0.27 | 3.96 | 2014-11-28 | 4.29 | 买 | 赎 | ||
163818 | 中银中小盘成长 | 1.3200 | 1638 | 0.93 | 317 | 3.89 | 3531 | -9.61 | 4276 | -16.95 | 3975 | -4.66 | 2897 | 1.32 | 4206 | -9.48 | 30.80 | 2011-11-23 | 0.29 | 买 | 赎 | ||
000593 | 易方达标普全球消费品(QDII) | 0.2867 | 4096 | -0.38 | 318 | 3.88 | 2265 | -2.18 | 106 | 10.35 | 134 | 28.28 | - | - | 237 | 4.07 | -71.33 | 2014-03-28 | 买 | 赎 | |||
001398 | 华泰柏瑞健康生活 | 0.8320 | 865 | 1.84 | 319 | 3.87 | 2641 | -4.48 | 2889 | -2.35 | 510 | 16.69 | 738 | 21.99 | 3149 | -3.48 | -16.80 | 2015-06-18 | 9.81 | 买 | 赎 | ||
000549 | 华安大国新经济股票 | 1.7740 | 1222 | 1.37 | 320 | 3.86 | 2626 | -4.37 | 3626 | -6.68 | 1371 | 7.65 | 1355 | 10.74 | 2957 | -2.63 | 77.40 | 2014-04-14 | 1.25 | 买 | 赎 | ||
580001 | 东吴嘉禾 | 0.7939 | 1280 | 1.29 | 321 | 3.86 | 3222 | -7.89 | 4103 | -11.69 | 3927 | -3.87 | 2431 | 4.42 | 4265 | -10.58 | 213.78 | 2005-02-01 | 8.65 | 买 | 赎 | ||
217009 | 招商核心价值 | 1.1674 | 1303 | 1.28 | 322 | 3.86 | 2668 | -4.68 | 2236 | 0.02 | 1109 | 9.60 | 1830 | 7.31 | 1754 | 0.61 | 30.03 | 2007-03-30 | 10.35 | 买 | 赎 | ||
000729 | 建信中小盘先锋股票 | 1.4880 | 4106 | -0.40 | 323 | 3.84 | 2468 | -3.31 | 3312 | -4.37 | 1765 | 5.53 | 2303 | 5.01 | 2494 | -0.80 | 48.80 | 2014-08-20 | 1.98 | 买 | 赎 | ||
000697 | 汇添富移动互联股票 | 1.4130 | 629 | 2.24 | 324 | 3.82 | 138 | 4.90 | 3439 | -5.23 | 1125 | 9.45 | 3456 | -11.08 | 74 | 9.45 | 41.30 | 2014-08-26 | 41.18 | 停 | 赎 | ||
161606 | 融通行业景气 | 1.1300 | 118 | 3.70 | 325 | 3.80 | 2963 | -6.51 | 303 | 4.67 | 484 | 17.14 | 1502 | 9.37 | 1389 | 1.36 | 281.83 | 2004-04-29 | 10.09 | 买 | 赎 | ||
001230 | 鹏华医药科技股 | 0.5800 | 331 | 2.84 | 326 | 3.76 | 1188 | 1.05 | 1159 | 2.11 | 880 | 11.75 | 1260 | 11.54 | 630 | 2.65 | -42.00 | 2015-06-02 | 27.36 | 买 | 赎 | ||
590008 | 中邮新兴产业股票 | 3.7290 | 2480 | 0.40 | 327 | 3.76 | 55 | 10.85 | 3631 | -6.71 | 4228 | -13.00 | 3614 | -30.33 | 40 | 15.59 | 272.90 | 2012-06-12 | 9.04 | 买 | 赎 | ||
001643 | 汇丰晋信智造先锋股票A | 0.9758 | 1115 | 1.50 | 328 | 3.75 | 3146 | -7.49 | 2941 | -2.53 | 3657 | -0.53 | 1720 | 7.92 | 3873 | -6.53 | -2.42 | 2015-09-30 | 1.31 | 买 | 赎 | ||
512880 | 国泰中证ETF | 0.8901 | 636 | 2.22 | 329 | 3.75 | 4339 | -19.19 | 4278 | -17.07 | 4193 | -11.47 | - | - | 3896 | -6.66 | -10.99 | 2016-07-26 | 3.44 | 买 | 赎 | ||
571002 | 诺德灵活配置 | 1.6233 | 720 | 2.08 | 330 | 3.74 | 2691 | -4.87 | 2687 | -1.62 | 968 | 10.90 | 265 | 38.29 | 2470 | -0.69 | 176.06 | 2008-11-05 | 0.19 | 买 | 赎 | ||
001227 | 中邮信产灵配混 | 0.6400 | 2355 | 0.47 | 331 | 3.73 | 47 | 12.68 | 3584 | -6.30 | 4171 | -10.11 | 3597 | -26.52 | 38 | 16.58 | -36.00 | 2015-05-14 | 54.38 | 买 | 赎 | ||
001243 | 博时中证大数据100I | 0.9532 | 180 | 3.35 | 332 | 3.73 | 3288 | -8.20 | 2962 | -2.60 | 1068 | 9.97 | 604 | 25.80 | 3064 | -3.18 | -4.68 | 2015-05-04 | 买 | 赎 | |||
000418 | 景顺成长之星股票 | 1.7530 | 1065 | 1.56 | 333 | 3.73 | 2563 | -3.89 | 2338 | -0.23 | 907 | 11.51 | 339 | 34.85 | 2741 | -1.79 | 75.30 | 2013-12-13 | 0.39 | 买 | 赎 | ||
001242 | 博时中证大数据100A | 0.9529 | 182 | 3.35 | 334 | 3.72 | 3291 | -8.20 | 2961 | -2.60 | 1070 | 9.96 | 603 | 25.80 | 3063 | -3.18 | -4.71 | 2015-05-04 | 16.48 | 买 | 赎 | ||
001294 | 新华战略新兴产业 | 0.7550 | 1131 | 1.48 | 335 | 3.71 | 2752 | -5.27 | 4115 | -12.00 | 4107 | -7.59 | 3484 | -12.92 | 3751 | -5.86 | -24.50 | 2015-06-29 | 3.47 | 买 | 赎 | ||
160919 | 大成产业升级股(LOF) | 1.2140 | 846 | 1.86 | 336 | 3.69 | 2408 | -2.90 | 3519 | -5.92 | 2343 | 4.05 | 1168 | 12.80 | 2871 | -2.27 | 20.92 | 2014-12-26 | 2.92 | 买 | 赎 | ||
001042 | 华夏领先股票 | 0.6470 | 1623 | 0.94 | 337 | 3.69 | 3347 | -8.49 | 4257 | -16.30 | 4205 | -11.97 | 3446 | -10.76 | 4202 | -9.38 | -35.30 | 2015-05-15 | 39.10 | 买 | 赎 | ||
360011 | 光大灵活配置 | 1.0360 | 1066 | 1.56 | 338 | 3.68 | 1758 | -0.19 | 1910 | 0.87 | 3337 | 1.15 | 1804 | 7.44 | 215 | 4.30 | 132.81 | 2009-10-28 | 4.41 | 买 | 赎 | ||
001644 | 汇丰晋信智造先锋股票C | 0.9634 | 1126 | 1.49 | 339 | 3.68 | 3169 | -7.62 | 3018 | -2.80 | 3711 | -0.96 | 1916 | 6.89 | 3904 | -6.70 | -3.66 | 2015-09-30 | 买 | 赎 | |||
512000 | 华宝兴业中证全指证券公司ETF | 0.8426 | 640 | 2.22 | 340 | 3.67 | 4340 | -19.23 | 4279 | -17.08 | 4189 | -11.29 | - | - | 3914 | -6.78 | -15.74 | 2016-08-30 | 1.61 | 买 | 赎 | ||
000780 | 鹏华医疗保健股票 | 1.2780 | 416 | 2.65 | 341 | 3.65 | 1066 | 1.19 | 178 | 6.68 | 1873 | 5.19 | 1693 | 8.03 | 152 | 5.71 | 27.80 | 2014-09-23 | 12.03 | 买 | 赎 | ||
090015 | 大成内需增长混合A | 2.6900 | 1331 | 1.25 | 342 | 3.64 | 3322 | -8.39 | 2350 | -0.26 | 615 | 15.01 | 560 | 27.15 | 2685 | -1.55 | 167.40 | 2011-06-14 | 1.95 | 买 | 赎 | ||
161725 | 招商白酒指分 | 1.0870 | 186 | 3.33 | 343 | 3.62 | 3993 | -12.41 | 1777 | 1.12 | 36 | 39.64 | 14 | 101.99 | 3497 | -4.73 | 65.40 | 2015-05-27 | 24.01 | 买 | 赎 | ||
002388 | 天弘裕利混合 | 1.0944 | 4107 | -0.40 | 344 | 3.62 | 1617 | 0.15 | 510 | 3.29 | 1295 | 8.17 | 1410 | 10.20 | 763 | 2.40 | 10.47 | 2016-01-29 | 5.92 | 买 | 赎 | ||
001040 | 新华策略精选股票 | 1.0880 | 71 | 4.31 | 345 | 3.62 | 3456 | -9.18 | 296 | 4.72 | 679 | 13.93 | 690 | 23.50 | 2377 | -0.37 | 8.80 | 2015-03-31 | 9.65 | 买 | 赎 | ||
510260 | 诺安新兴ETF | 1.1780 | 476 | 2.53 | 346 | 3.61 | 2601 | -4.23 | 3306 | -4.31 | 1631 | 6.13 | 1318 | 11.04 | 2674 | -1.51 | 17.70 | 2011-04-07 | 0.61 | 买 | 赎 | ||
000545 | 中邮竞争灵配混合 | 1.2630 | 2950 | 0.24 | 347 | 3.61 | 155 | 4.38 | 4243 | -15.52 | 4300 | -20.21 | 3629 | -35.20 | 145 | 6.13 | 26.30 | 2014-04-23 | 7.67 | 买 | 赎 | ||
290011 | 泰信中小盘精选 | 1.5830 | 760 | 2.00 | 348 | 3.60 | 2510 | -3.53 | 3933 | -9.49 | 4240 | -13.83 | 3452 | -10.87 | 2664 | -1.49 | 85.20 | 2011-10-26 | 0.50 | 买 | 赎 | ||
168203 | 中融钢铁行业指分 | 0.8370 | 76 | 4.23 | 349 | 3.59 | 3612 | -10.10 | 3982 | -9.90 | 2619 | 3.46 | 2287 | 5.08 | 3666 | -5.42 | -48.33 | 2015-06-19 | 5.91 | 买 | 赎 | ||
002113 | 德邦新动力混合C | 1.0599 | 277 | 2.99 | 350 | 3.57 | 234 | 3.44 | 498 | 3.33 | 2446 | 3.83 | - | - | 2247 | 0.00 | 5.99 | 2015-11-16 | 买 | 赎 | |||
001036 | 嘉实企业变革股 | 1.0410 | 415 | 2.65 | 351 | 3.57 | 2481 | -3.42 | 339 | 4.29 | 553 | 15.98 | 874 | 18.08 | 736 | 2.45 | 4.50 | 2015-02-12 | 21.52 | 买 | 赎 | ||
001830 | 融通跨界成长灵活配置混合 | 1.2030 | 905 | 1.79 | 352 | 3.55 | 3121 | -7.35 | 679 | 2.84 | 737 | 13.14 | 797 | 20.30 | 1616 | 0.93 | 19.70 | 2015-09-30 | 0.52 | 买 | 赎 | ||
502010 | 易方达证券公司分级 | 0.9927 | 716 | 2.08 | 353 | 3.54 | 4324 | -18.08 | 4245 | -15.81 | 4167 | -10.01 | 3445 | -10.70 | 3789 | -6.08 | -36.41 | 2015-07-08 | 2.70 | 买 | 赎 | ||
519700 | 交银主题 | 1.1740 | 1523 | 1.03 | 354 | 3.53 | 1881 | -0.51 | 293 | 4.73 | 345 | 20.04 | 417 | 32.20 | 261 | 3.80 | 127.61 | 2010-06-30 | 7.75 | 买 | 赎 | ||
003145 | 中融竞争优势 | 0.8955 | 4034 | -0.26 | 355 | 3.53 | 2396 | -2.82 | 4213 | -14.41 | 1011 | 10.46 | - | - | 3212 | -3.69 | -10.45 | 2016-09-07 | 1.62 | 买 | 赎 | ||
002168 | 嘉实智能汽车股票 | 1.3960 | 120 | 3.69 | 356 | 3.53 | 2936 | -6.39 | 2975 | -2.63 | 671 | 14.12 | 438 | 31.52 | 3712 | -5.64 | 40.60 | 2016-02-04 | 2.16 | 买 | 赎 | ||
502023 | 鹏华钢铁分级 | 0.9700 | 102 | 3.85 | 357 | 3.52 | 3560 | -9.77 | 3619 | -6.64 | 1214 | 8.72 | 1189 | 12.46 | 3586 | -5.09 | 1.89 | 2015-08-13 | 3.51 | 买 | 赎 | ||
000391 | 招商标普高收指数(QDII) | 1.2963 | 4090 | -0.37 | 358 | 3.51 | 90 | 7.44 | 57 | 16.92 | 365 | 19.47 | 634 | 24.86 | 2098 | 0.00 | 33.03 | 2013-12-11 | 0.10 | 买 | 赎 | ||
050009 | 博时新兴成长 | 0.6800 | 264 | 3.03 | 359 | 3.50 | 2190 | -1.73 | 3111 | -3.27 | 723 | 13.33 | 2605 | 3.50 | 1203 | 1.64 | -18.88 | 2007-07-06 | 56.23 | 买 | 赎 | ||
118002 | 易方达全球消费指数 | 1.8070 | 3977 | -0.17 | 360 | 3.49 | 2532 | -3.68 | 261 | 5.06 | 466 | 17.49 | 340 | 34.85 | 1847 | 0.39 | 80.70 | 2012-06-04 | 0.41 | 买 | 赎 | ||
150095 | 泰信基本面400B | 0.3570 | 217 | 3.18 | 361 | 3.48 | 4400 | -31.74 | 4383 | -33.40 | 4301 | -20.49 | 3543 | -17.55 | 4412 | -22.05 | 8.16 | 2012-09-07 | 买 | 停 | |||
590003 | 中邮核心优势 | 1.4260 | 949 | 1.71 | 362 | 3.48 | 2209 | -1.86 | 3985 | -9.92 | 4232 | -13.21 | 3599 | -27.02 | 2609 | -1.25 | 67.91 | 2009-10-28 | 5.32 | 买 | 赎 | ||
159938 | 广发全指医卫ETF | 1.4310 | 1233 | 1.36 | 363 | 3.47 | 957 | 1.31 | 1014 | 2.29 | 941 | 11.20 | 756 | 21.60 | 162 | 5.30 | 43.10 | 2014-12-01 | 7.11 | 买 | 赎 | ||
420005 | 天弘周期策略 | 1.4370 | 1565 | 0.98 | 364 | 3.46 | 3598 | -10.02 | 3561 | -6.20 | 1161 | 9.19 | 931 | 17.11 | 3626 | -5.27 | 95.39 | 2009-12-17 | 0.72 | 买 | 赎 | ||
710301 | 富安达增强收益债A | 1.1146 | 1341 | 1.24 | 365 | 3.46 | 2734 | -5.20 | 3971 | -9.76 | 3661 | -0.57 | 3405 | -8.64 | 1715 | 0.71 | 13.64 | 2012-07-25 | 0.45 | 买 | 赎 | ||
000594 | 大摩进取优选股票 | 1.6920 | 1008 | 1.64 | 366 | 3.46 | 2762 | -5.31 | 3071 | -3.07 | 1407 | 7.37 | 1117 | 13.32 | 2781 | -1.93 | 67.60 | 2014-05-29 | 0.32 | 买 | 赎 | ||
180001 | 银华优势企业 | 1.2400 | 570 | 2.37 | 367 | 3.45 | 2498 | -3.47 | 3008 | -2.74 | 3800 | -1.88 | 3375 | -7.08 | 3009 | -2.94 | 428.67 | 2002-11-13 | 7.74 | 买 | 赎 | ||
161017 | 富国中证500 | 2.1330 | 784 | 1.96 | 368 | 3.44 | 3064 | -7.06 | 3720 | -7.46 | 2606 | 3.49 | 888 | 17.85 | 3393 | -4.35 | 113.30 | 2011-10-12 | 3.97 | 买 | 赎 | ||
050022 | 博时回报灵活 | 0.9660 | 592 | 2.33 | 369 | 3.43 | 1880 | -0.51 | 138 | 8.17 | 2060 | 4.66 | 3291 | -4.26 | 342 | 3.32 | 77.11 | 2011-11-08 | 6.41 | 买 | 赎 | ||
090002 | 大成债券A/B | 1.0522 | 797 | 1.94 | 370 | 3.43 | 175 | 4.13 | 341 | 4.28 | 1427 | 7.21 | 1710 | 7.97 | 175 | 5.04 | 177.41 | 2003-06-12 | 2.57 | 买 | 赎 | ||
002210 | 创金合信量化多因子股票 | 1.1043 | 1881 | 0.75 | 371 | 3.42 | 2764 | -5.31 | 3770 | -7.88 | 3880 | -3.05 | 2993 | 0.31 | 3066 | -3.20 | 10.14 | 2016-01-22 | 13.51 | 买 | 赎 | ||
710302 | 富安达增强收益债C | 1.0880 | 1343 | 1.24 | 372 | 3.42 | 2761 | -5.30 | 3989 | -9.94 | 3714 | -0.97 | 3421 | -9.38 | 1771 | 0.58 | 10.94 | 2012-07-25 | 买 | 赎 | |||
000390 | 华商优势行业混合 | 1.0450 | 1694 | 0.88 | 374 | 3.41 | 1395 | 0.68 | 616 | 2.98 | 1046 | 10.14 | 1067 | 14.19 | 1849 | 0.39 | 138.03 | 2013-12-11 | 3.33 | 买 | 赎 | ||
519993 | 长信增利动态 | 0.9858 | 4236 | -0.80 | 375 | 3.41 | 2682 | -4.83 | 3975 | -9.83 | 3764 | -1.46 | 1799 | 7.46 | 3652 | -5.37 | 228.61 | 2006-11-09 | 19.07 | 买 | 赎 | ||
000663 | 国投瑞银美丽中国 | 1.3980 | 990 | 1.67 | 376 | 3.40 | 2669 | -4.71 | 3117 | -3.28 | 1674 | 5.94 | 2857 | 1.76 | 2627 | -1.34 | 83.15 | 2014-06-24 | 2.94 | 停 | 赎 | ||
092002 | 大成债券C | 1.0592 | 807 | 1.92 | 377 | 3.39 | 178 | 4.05 | 366 | 4.12 | 1491 | 6.88 | 1827 | 7.31 | 181 | 4.94 | 121.48 | 2003-06-12 | 1.00 | 买 | 赎 | ||
001028 | 华安物联网股票 | 0.7310 | 1333 | 1.25 | 378 | 3.39 | 2763 | -5.31 | 3794 | -8.05 | 3075 | 2.24 | 3158 | -1.62 | 3247 | -3.82 | -26.90 | 2015-03-17 | 17.93 | 买 | 赎 | ||
000496 | 长安产业精选混合 | 1.1815 | 2705 | 0.32 | 379 | 3.38 | 3808 | -11.25 | 1556 | 1.53 | 411 | 18.59 | 711 | 22.80 | 2043 | 0.00 | 47.45 | 2014-05-07 | 1.37 | 买 | 赎 | ||
001252 | 中海进取收益混合 | 1.0990 | 635 | 2.23 | 380 | 3.38 | 3174 | -7.63 | 2145 | 0.27 | 1696 | 5.87 | 1474 | 9.55 | 2426 | -0.54 | 10.10 | 2015-05-13 | 0.62 | 买 | 赎 | ||
150054 | 泰达进取中证500 | 0.9583 | 600 | 2.30 | 381 | 3.37 | 4105 | -13.29 | 4160 | -13.15 | 3022 | 2.41 | 1002 | 15.57 | 4216 | -9.69 | 157.48 | 2011-12-01 | 买 | 停 | |||
233011 | 大摩主题优选 | 2.1050 | 948 | 1.71 | 382 | 3.37 | 2896 | -6.12 | 3242 | -3.93 | 1036 | 10.25 | 511 | 29.20 | 3004 | -2.89 | 156.79 | 2012-03-13 | 1.87 | 买 | 赎 | ||
161720 | 招商中证全指分级 | 1.0120 | 699 | 2.12 | 383 | 3.37 | 22 | 38.25 | 24 | 36.20 | 35 | 41.14 | 408 | 32.40 | 15 | 57.88 | -8.68 | 2014-11-13 | 165.62 | 买 | 赎 | ||
512100 | 南方中证1000E | 0.7795 | 1979 | 0.68 | 384 | 3.37 | 2906 | -6.21 | 4163 | -13.22 | 4186 | -11.18 | - | - | 3611 | -5.20 | -22.05 | 1.29 | 买 | 赎 | |||
161629 | 融通证券分级 | 0.8620 | 698 | 2.12 | 385 | 3.34 | 4330 | -18.44 | 4325 | -19.57 | 4272 | -16.31 | 3577 | -20.92 | 3863 | -6.47 | -41.29 | 2015-07-17 | 0.63 | 买 | 赎 | ||
610005 | 信达澳银红利 | 0.8980 | 1140 | 1.47 | 386 | 3.33 | 3830 | -11.43 | 4191 | -13.89 | 4150 | -9.10 | 3245 | -3.16 | 4211 | -9.56 | 7.39 | 2010-07-28 | 0.70 | 买 | 赎 | ||
002348 | 华夏鼎新债券A | 0.9610 | 3703 | 0.00 | 387 | 3.33 | 2156 | -1.54 | 2921 | -2.44 | 4000 | -5.13 | - | - | 2234 | 0.00 | -3.04 | 2016-03-22 | 0.00 | 买 | 赎 | ||
320014 | 诺安新兴ETF联 | 1.1500 | 595 | 2.32 | 388 | 3.33 | 2577 | -4.01 | 3309 | -4.33 | 1966 | 4.93 | 1475 | 9.53 | 2701 | -1.63 | 14.90 | 2011-04-07 | 0.55 | 买 | 赎 | ||
002862 | 金信量化精选混合发起式 | 0.9490 | 144 | 3.56 | 389 | 3.33 | 740 | 1.75 | 2251 | 0.00 | 1831 | 5.32 | - | - | 1069 | 1.86 | -6.90 | 2016-07-01 | 2.25 | 买 | 赎 | ||
163001 | 长信中证央企100 | 0.9620 | 1624 | 0.94 | 390 | 3.33 | 193 | 3.89 | 2433 | -0.52 | 2425 | 3.89 | 2153 | 5.71 | 165 | 5.25 | 52.54 | 2010-03-26 | 1.08 | 买 | 赎 | ||
160419 | 华安证券公司指分 | 0.8595 | 732 | 2.05 | 391 | 3.32 | 4333 | -18.66 | 4324 | -19.57 | 4265 | -15.81 | 3576 | -20.81 | 3924 | -6.82 | -46.36 | 2015-06-09 | 1.68 | 买 | 赎 | ||
002071 | 长安产业精选混合C | 1.1760 | 2735 | 0.31 | 392 | 3.32 | 3841 | -11.47 | 1784 | 1.10 | 443 | 17.78 | 819 | 19.64 | 2370 | -0.32 | 23.47 | 2015-11-16 | 买 | 赎 | |||
040036 | 华安安心收益债A | 1.1190 | 3131 | 0.18 | 393 | 3.32 | 286 | 3.04 | 317 | 4.48 | 902 | 11.57 | 1402 | 10.28 | 158 | 5.47 | 64.99 | 2012-09-07 | 1.12 | 停 | 赎 | ||
040037 | 华安安心收益债B | 1.1220 | 3119 | 0.18 | 394 | 3.31 | 287 | 3.03 | 291 | 4.76 | 866 | 11.87 | 1386 | 10.37 | 161 | 5.35 | 67.24 | 2012-09-07 | 0.57 | 停 | 赎 | ||
519918 | 华夏兴和混合 | 1.4350 | 4041 | -0.28 | 395 | 3.31 | 2368 | -2.71 | 3838 | -8.48 | 3404 | 0.84 | 3286 | -4.08 | 3525 | -4.84 | 43.50 | 2014-05-30 | 4.31 | 买 | 赎 | ||
163113 | 申万万国行业指分A | 0.8715 | 724 | 2.07 | 396 | 3.31 | 4347 | -20.19 | 4304 | -18.51 | 4254 | -14.96 | 3568 | -19.76 | 4128 | -8.59 | -9.23 | 2014-03-13 | 53.96 | 买 | 赎 | ||
150144 | 银华中证转债指分B | 1.0640 | 389 | 2.70 | 398 | 3.30 | 4344 | -19.94 | 4375 | -31.01 | 4328 | -24.56 | 3649 | -48.72 | 201 | 4.52 | -93.83 | 2013-08-15 | 买 | 停 | |||
000939 | 中银研究精选灵配 | 0.7290 | 1307 | 1.27 | 399 | 3.30 | 3814 | -11.33 | 3334 | -4.51 | 3913 | -3.61 | 3382 | -7.46 | 2509 | -0.83 | -11.76 | 2014-12-23 | 4.21 | 买 | 赎 | ||
150029 | 信诚中证500B | 1.3260 | 970 | 1.69 | 400 | 3.27 | 3763 | -10.95 | 4207 | -14.29 | 3948 | -4.12 | 1969 | 6.60 | 4014 | -7.54 | -34.33 | 2011-02-11 | 3.91 | 买 | 停 | ||
002471 | 泰达多元回报债券C | 1.0440 | 3707 | 0.00 | 401 | 3.26 | 1286 | 0.87 | 1859 | 0.97 | 2564 | 3.57 | - | - | 362 | 3.26 | 4.40 | 2016-04-13 | 买 | 赎 | |||
001180 | 广发医药卫生联接 | 0.8859 | 1308 | 1.27 | 402 | 3.24 | 1032 | 1.21 | 1154 | 2.11 | 1013 | 10.43 | 813 | 19.93 | 239 | 4.05 | -11.41 | 2015-05-06 | 9.01 | 买 | 赎 | ||
002978 | 广发医药卫生联接C | 0.8813 | 1323 | 1.26 | 403 | 3.22 | 1097 | 1.14 | 1289 | 1.93 | 1051 | 10.11 | - | - | 246 | 3.94 | -11.87 | 2016-07-05 | 买 | 赎 | |||
000526 | 国泰浓益灵配混合 | 1.4760 | 1225 | 1.37 | 404 | 3.22 | 2779 | -5.45 | 1191 | 2.07 | 830 | 12.24 | 907 | 17.42 | 1569 | 1.03 | 47.60 | 2014-03-04 | 0.82 | 买 | 赎 | ||
001155 | 中海安鑫宝1号保本混 | 1.0570 | 268 | 3.02 | 405 | 3.22 | 208 | 3.73 | 373 | 4.04 | 2349 | 4.04 | 2156 | 5.70 | 2015 | 0.00 | 5.70 | 2015-04-03 | 2.39 | 买 | 停 | ||
150191 | 新华中证环保指分B | 0.9290 | 847 | 1.86 | 406 | 3.22 | 4263 | -15.70 | 4368 | -29.14 | 4312 | -21.87 | 3564 | -19.57 | 4401 | -17.86 | -39.41 | 2014-09-11 | 买 | 停 | |||
700003 | 平安大华策略混合 | 1.6800 | 2218 | 0.54 | 407 | 3.21 | 3819 | -11.34 | 3780 | -7.93 | 1797 | 5.42 | 3311 | -4.78 | 4116 | -8.48 | 83.06 | 2012-05-29 | 0.62 | 买 | 赎 | ||
150238 | 鹏华环保分级B | 1.0300 | 976 | 1.68 | 408 | 3.21 | 4197 | -14.31 | 4361 | -25.47 | 4241 | -13.88 | 2455 | 4.25 | 4375 | -15.85 | -66.41 | 2015-06-16 | 买 | 停 | |||
002303 | 金鹰智慧生活混合 | 1.0060 | 869 | 1.83 | 409 | 3.20 | 2556 | -3.84 | 3486 | -5.66 | 1582 | 6.38 | 3080 | -0.40 | 2836 | -2.15 | 0.10 | 2016-03-23 | 0.30 | 买 | 赎 | ||
161005 | 富国天惠 | 2.0374 | 965 | 1.70 | 410 | 3.19 | 2417 | -2.94 | 1454 | 1.68 | 297 | 21.59 | 269 | 38.10 | 1785 | 0.53 | 1052.83 | 2005-11-16 | 21.82 | 买 | 赎 | ||
002059 | 国泰浓益灵活混合C | 2.8130 | 1247 | 1.33 | 411 | 3.19 | 2800 | -5.54 | 1252 | 1.99 | 844 | 12.07 | 919 | 17.21 | 1628 | 0.90 | 181.30 | 2014-03-04 | 买 | 赎 | |||
001209 | 前海开源一带一路混 | 0.8440 | 3846 | 0.00 | 413 | 3.18 | 556 | 2.18 | 4001 | -10.12 | 4252 | -14.75 | 3533 | -16.52 | 2642 | -1.40 | -15.60 | 2015-04-29 | 2.98 | 买 | 赎 | ||
002408 | 中信建投医改混合 | 1.1720 | 1067 | 1.56 | 414 | 3.17 | 255 | 3.26 | 163 | 7.13 | 574 | 15.58 | 921 | 17.20 | 125 | 6.74 | 17.20 | 2016-04-06 | 0.31 | 买 | 赎 | ||
002099 | 国富新活力混合A | 1.1336 | 3028 | 0.20 | 415 | 3.17 | 590 | 2.10 | 210 | 6.02 | 891 | 11.64 | - | - | 112 | 7.38 | 13.31 | 2016-08-26 | 1.73 | 买 | 赎 | ||
040007 | 华安中小盘成长 | 1.5030 | 3229 | 0.13 | 416 | 3.16 | 2719 | -5.09 | 3456 | -5.36 | 3708 | -0.96 | 2432 | 4.41 | 2895 | -2.36 | 50.30 | 2007-04-10 | 13.14 | 买 | 赎 | ||
150149 | 信诚800医药指分B | 0.9130 | 198 | 3.28 | 417 | 3.16 | 1774 | -0.22 | 149 | 7.67 | 49 | 37.29 | 9 | 112.82 | 137 | 6.41 | 85.37 | 2013-08-16 | 买 | 停 | |||
110023 | 易基医疗保健 | 1.7340 | 1011 | 1.64 | 418 | 3.15 | 197 | 3.83 | 127 | 8.51 | 132 | 28.35 | 307 | 36.64 | 127 | 6.71 | 73.40 | 2011-01-28 | 13.33 | 买 | 赎 | ||
160633 | 鹏华证券分级 | 0.7870 | 718 | 2.08 | 419 | 3.15 | 4331 | -18.45 | 4269 | -16.68 | 4204 | -11.95 | 3517 | -15.70 | 3872 | -6.53 | -48.93 | 2015-05-06 | 5.94 | 买 | 赎 | ||
410007 | 华富价值增长 | 1.1953 | 925 | 1.76 | 420 | 3.15 | 2000 | -0.93 | 139 | 8.12 | 431 | 18.02 | 839 | 18.99 | 283 | 3.65 | 109.28 | 2009-07-15 | 1.34 | 买 | 赎 | ||
002311 | 创金合信中证500增强A | 1.0140 | 1186 | 1.41 | 421 | 3.13 | 2819 | -5.67 | 2988 | -2.69 | 1438 | 7.16 | 835 | 19.05 | 2794 | -1.95 | 1.17 | 2015-12-31 | 2.13 | 买 | 赎 | ||
519093 | 新华钻石品质 | 1.8850 | 1059 | 1.56 | 422 | 3.12 | 3176 | -7.64 | 2451 | -0.58 | 2818 | 3.01 | 2494 | 4.03 | 1729 | 0.69 | 88.50 | 2010-02-03 | 1.25 | 买 | 赎 | ||
002316 | 创金合信中证500增强C | 1.0195 | 1176 | 1.42 | 423 | 3.12 | 2815 | -5.64 | 2977 | -2.64 | 1353 | 7.79 | 816 | 19.73 | 2777 | -1.91 | 1.72 | 2015-12-31 | 买 | 赎 | |||
001456 | 华泰柏瑞制造2025混合 | 1.0630 | 1021 | 1.63 | 424 | 3.10 | 2286 | -2.30 | 2628 | -1.39 | 398 | 18.90 | 969 | 16.43 | 2297 | -0.09 | 6.30 | 2015-08-04 | 0.65 | 买 | 赎 | ||
040020 | 华安升级主题 | 1.2290 | 150 | 3.54 | 425 | 3.10 | 2824 | -5.68 | 2967 | -2.61 | 493 | 17.05 | 1320 | 11.02 | 2442 | -0.57 | 61.09 | 2011-04-22 | 2.44 | 买 | 赎 | ||
161027 | 富国全指证券分级 | 0.8310 | 783 | 1.96 | 426 | 3.10 | 4319 | -17.97 | 4314 | -19.01 | 4257 | -15.20 | 3583 | -22.05 | 3825 | -6.21 | -52.28 | 2015-03-27 | 33.58 | 买 | 赎 | ||
002094 | 华泰柏瑞中国制造2025C | 1.0640 | 1024 | 1.62 | 427 | 3.10 | 2299 | -2.39 | 2611 | -1.30 | 385 | 19.02 | 961 | 16.54 | 2332 | -0.19 | 6.40 | 2015-11-18 | 买 | 赎 | |||
000828 | 泰达转型机遇股票 | 0.9030 | 1335 | 1.24 | 428 | 3.10 | 2805 | -5.57 | 3252 | -3.95 | 2193 | 4.41 | 1098 | 13.51 | 2798 | -1.96 | 8.03 | 2014-11-18 | 1.10 | 买 | 赎 | ||
164809 | 工银中证500指数 | 1.2160 | 1422 | 1.14 | 429 | 3.09 | 2858 | -5.89 | 3967 | -9.75 | 3909 | -3.57 | 3259 | -3.38 | 3659 | -5.40 | 35.12 | 2012-01-31 | 1.21 | 买 | 赎 | ||
001097 | 华泰积极优选股票 | 0.6700 | 1097 | 1.52 | 430 | 3.08 | 2769 | -5.37 | 2526 | -0.89 | 775 | 12.79 | 1041 | 14.53 | 2625 | -1.33 | -33.00 | 2015-03-26 | 6.98 | 买 | 赎 | ||
210002 | 金鹰红利 | 1.2323 | 314 | 2.86 | 431 | 3.08 | 3182 | -7.67 | 2957 | -2.58 | 3725 | -1.06 | 2886 | 1.40 | 3557 | -4.96 | 194.84 | 2008-12-04 | 3.48 | 买 | 赎 | ||
163804 | 中银收益 | 1.2732 | 719 | 2.08 | 432 | 3.08 | 2562 | -3.89 | 1040 | 2.27 | 644 | 14.49 | 1059 | 14.31 | 1188 | 1.67 | 348.83 | 2006-10-11 | 9.93 | 买 | 赎 | ||
502053 | 长盛中证全指证券指数分级 | 0.8090 | 827 | 1.89 | 433 | 3.06 | 4328 | -18.28 | 4265 | -16.61 | 4222 | -12.76 | 3545 | -17.81 | 4347 | -13.57 | -14.27 | 2015-08-13 | 1.67 | 买 | 赎 | ||
001704 | 国投瑞银进宝保本混合 | 1.0778 | 1340 | 1.24 | 434 | 3.06 | 2686 | -4.86 | 150 | 7.66 | 1265 | 8.38 | 1465 | 9.67 | 442 | 3.06 | 10.33 | 2015-08-26 | 4.92 | 买 | 赎 | ||
040022 | 华安可转债A | 1.1150 | 1558 | 1.00 | 435 | 3.05 | 3113 | -7.32 | 3517 | -5.91 | 3243 | 1.55 | 3380 | -7.39 | 2646 | -1.41 | 11.50 | 2011-06-22 | 1.98 | 买 | 赎 | ||
519087 | 新华优选分红 | 0.8015 | 112 | 3.74 | 436 | 3.05 | 3388 | -8.72 | 235 | 5.43 | 847 | 12.05 | 1489 | 9.42 | 1846 | 0.40 | 483.30 | 2005-09-16 | 14.95 | 买 | 赎 | ||
001348 | 大摩新机遇灵配混 | 1.1260 | 1003 | 1.64 | 437 | 3.05 | 2954 | -6.46 | 3454 | -5.35 | 1874 | 5.19 | 1238 | 11.72 | 3276 | -3.96 | 11.50 | 2015-06-24 | 0.53 | 买 | 赎 | ||
162201 | 泰达成长 | 1.2474 | 1940 | 0.70 | 438 | 3.04 | 2346 | -2.63 | 3510 | -5.88 | 3386 | 0.95 | 3249 | -3.25 | 2734 | -1.74 | 687.75 | 2003-04-25 | 5.93 | 买 | 赎 | ||
002605 | 融通新消费混合 | 1.3330 | 1212 | 1.38 | 439 | 3.03 | 3184 | -7.67 | 273 | 4.91 | 259 | 22.91 | - | - | 562 | 2.79 | 32.50 | 2016-05-27 | 0.49 | 买 | 赎 | ||
512510 | 华泰中证500ETF | 1.2396 | 1424 | 1.14 | 440 | 3.03 | 2972 | -6.54 | 3886 | -9.01 | 3666 | -0.66 | 2115 | 5.90 | 3405 | -4.40 | -36.89 | 2015-05-13 | 2.16 | 买 | 赎 | ||
000978 | 景顺长城量化精股 | 1.4660 | 887 | 1.81 | 441 | 3.02 | 2838 | -5.78 | 3243 | -3.93 | 1478 | 6.93 | 702 | 22.88 | 2849 | -2.20 | 46.60 | 2015-02-04 | 13.04 | 买 | 赎 | ||
610004 | 信达澳银中小盘 | 1.2030 | 3888 | -0.08 | 442 | 3.02 | 3069 | -7.08 | 3880 | -8.99 | 3310 | 1.27 | 1243 | 11.68 | 3622 | -5.23 | 19.50 | 2009-12-01 | 0.73 | 买 | 赎 | ||
070099 | 嘉实优质企业 | 1.4740 | 152 | 3.52 | 443 | 3.02 | 2500 | -3.48 | 2876 | -2.32 | 1272 | 8.34 | 1167 | 12.80 | 2799 | -1.96 | 82.25 | 2007-12-08 | 15.37 | 买 | 赎 | ||
100016 | 富国天源 | 1.7840 | 1175 | 1.42 | 444 | 3.00 | 3194 | -7.71 | 2476 | -0.67 | 131 | 28.44 | 494 | 29.93 | 3787 | -6.06 | 541.85 | 2002-08-16 | 3.23 | 买 | 赎 | ||
159922 | 嘉实中证500ETF | 6.1196 | 1430 | 1.14 | 445 | 3.00 | 3019 | -6.79 | 3955 | -9.63 | 3797 | -1.85 | 2646 | 3.27 | 3499 | -4.74 | 71.59 | 2013-02-06 | 1.99 | 买 | 赎 | ||
002080 | 前海开源一带一路混合C | 0.9260 | 3948 | -0.11 | 446 | 3.00 | 645 | 1.98 | 3998 | -10.10 | 4248 | -14.50 | 3520 | -15.89 | 2669 | -1.49 | -7.40 | 2015-11-16 | 买 | 赎 | |||
040016 | 华安行业轮动 | 1.3863 | 3874 | -0.04 | 447 | 3.00 | 2269 | -2.19 | 2533 | -0.95 | 1412 | 7.35 | 374 | 33.71 | 1356 | 1.40 | 140.66 | 2010-05-11 | 7.02 | 买 | 赎 | ||
159935 | 景顺长城中证500ETF | 1.5954 | 1431 | 1.14 | 448 | 2.98 | 2942 | -6.42 | 3861 | -8.76 | 3495 | 0.26 | 2900 | 1.30 | 3361 | -4.27 | 59.54 | 2013-12-26 | 1.91 | 买 | 赎 | ||
510560 | 国寿安保中证500ETF | 1.2633 | 1401 | 1.16 | 449 | 2.98 | 2982 | -6.57 | 3910 | -9.28 | 3737 | -1.19 | 2818 | 2.18 | 3440 | -4.55 | -41.51 | 2015-05-29 | 1.86 | 买 | 赎 | ||
001387 | 中融新经济混合A | 1.7690 | 682 | 2.14 | 450 | 2.97 | 1809 | -0.34 | 2247 | 0.00 | 521 | 16.52 | 6 | 157.18 | 995 | 1.96 | 153.32 | 2015-11-17 | 0.55 | 买 | 赎 | ||
000879 | 中海医药健康精选C | 1.5760 | 1559 | 0.99 | 451 | 2.97 | 127 | 5.25 | 83 | 12.15 | 81 | 33.01 | 103 | 51.84 | 92 | 8.48 | 52.30 | 2014-12-17 | 买 | 赎 | |||
519181 | 万家和谐 | 0.8450 | 768 | 1.99 | 452 | 2.96 | 3219 | -7.87 | 2621 | -1.34 | 383 | 19.06 | 431 | 31.70 | 651 | 2.61 | 134.03 | 2006-11-30 | 23.25 | 买 | 赎 | ||
121002 | 国投瑞银景气 | 1.2758 | 2905 | 0.27 | 453 | 2.96 | 2382 | -2.76 | 1460 | 1.67 | 1605 | 6.24 | 1484 | 9.44 | 147 | 6.08 | 483.54 | 2004-04-29 | 6.17 | 买 | 赎 | ||
000878 | 中海医药健康精选A | 1.6250 | 1588 | 0.96 | 454 | 2.95 | 121 | 5.37 | 80 | 12.30 | 70 | 33.84 | 92 | 54.22 | 91 | 8.65 | 57.00 | 2014-12-17 | 4.08 | 买 | 赎 | ||
002083 | 新华鑫动力混合A | 0.9410 | 728 | 2.06 | 455 | 2.95 | 3571 | -9.87 | 4059 | -10.89 | 3893 | -3.29 | - | - | 3841 | -6.27 | -5.90 | 2016-06-08 | 0.38 | 买 | 赎 | ||
510500 | 南方中证500ETF | 6.2677 | 1441 | 1.12 | 456 | 2.95 | 3042 | -6.91 | 3979 | -9.86 | 3842 | -2.51 | 2979 | 0.42 | 3533 | -4.87 | 75.70 | 2013-02-06 | 27.59 | 买 | 赎 | ||
003208 | 东兴量化多策略混合 | 0.8454 | 3645 | 0.01 | 457 | 2.95 | 1976 | -0.85 | 4019 | -10.43 | 3968 | -4.53 | - | - | 1019 | 1.91 | -16.21 | 2016-06-13 | 买 | 赎 | |||
000815 | 鑫元合享分级债券B | 0.9983 | 1396 | 1.16 | 458 | 2.94 | 152 | 4.46 | 698 | 2.80 | 2671 | 3.34 | 2349 | 4.76 | 185 | 4.76 | 14.60 | 2014-10-15 | 买 | 停 | |||
040023 | 华安可转债B | 1.0850 | 1633 | 0.93 | 459 | 2.94 | 3131 | -7.42 | 3554 | -6.14 | 3342 | 1.12 | 3396 | -8.13 | 2680 | -1.54 | 8.50 | 2011-06-22 | 2.55 | 买 | 赎 | ||
001349 | 富国改革动力混合 | 0.5620 | 3124 | 0.18 | 460 | 2.93 | 3782 | -11.08 | 4349 | -22.48 | 4314 | -21.94 | 3585 | -22.27 | 4352 | -13.94 | -43.80 | 2015-05-20 | 84.66 | 买 | 赎 | ||
512500 | 华夏中证500ETF | 2.9109 | 1445 | 1.12 | 461 | 2.92 | 3022 | -6.84 | 3948 | -9.59 | 3807 | -1.94 | 2919 | 1.05 | 3505 | -4.78 | -36.28 | 2015-05-05 | 2.93 | 买 | 赎 | ||
510510 | 广发中证500ETF | 1.6581 | 1468 | 1.10 | 462 | 2.92 | 2980 | -6.57 | 3934 | -9.50 | 3835 | -2.32 | 2931 | 0.91 | 3471 | -4.66 | 65.81 | 2013-04-11 | 9.49 | 买 | 赎 | ||
260104 | 景顺内需增长 | 4.9530 | 169 | 3.40 | 463 | 2.91 | 3623 | -10.17 | 3646 | -6.78 | 1296 | 8.16 | 1120 | 13.29 | 4139 | -8.65 | 854.41 | 2004-06-25 | 2.09 | 买 | 赎 | ||
000166 | 中海安鑫保本混合 | 1.0400 | 2590 | 0.37 | 464 | 2.91 | 2241 | -2.04 | 2193 | 0.11 | 2890 | 2.84 | 2667 | 3.14 | 1792 | 0.50 | 44.45 | 2013-07-31 | 0.95 | 停 | 停 | ||
000962 | 天弘中证500指 | 0.9759 | 1506 | 1.05 | 465 | 2.91 | 2960 | -6.49 | 3905 | -9.21 | 3805 | -1.90 | 2975 | 0.50 | 3453 | -4.60 | -2.45 | 2015-01-20 | 6.05 | 买 | 赎 | ||
160522 | 博时睿益混合 | 0.9950 | 1534 | 1.02 | 466 | 2.90 | 2163 | -1.58 | 3283 | -4.14 | 3719 | -1.00 | - | - | 2412 | -0.50 | -0.50 | 2016-08-19 | 6.84 | 买 | 赎 | ||
001305 | 九泰天富改革混合 | 0.6780 | 612 | 2.27 | 467 | 2.89 | 2908 | -6.23 | 3693 | -7.13 | 1252 | 8.49 | 3403 | -8.64 | 2840 | -2.17 | -32.30 | 2015-06-10 | 12.99 | 买 | 赎 | ||
320018 | 诺安新动力 | 1.6670 | 619 | 2.26 | 468 | 2.89 | 2895 | -6.12 | 1951 | 0.78 | 843 | 12.07 | 2896 | 1.33 | 3280 | -3.97 | 86.40 | 2012-03-05 | 0.58 | 买 | 赎 | ||
233001 | 大摩基础行业 | 0.9745 | 2554 | 0.38 | 469 | 2.89 | 3301 | -8.24 | 2529 | -0.93 | 1181 | 9.01 | 510 | 29.22 | 2753 | -1.81 | 160.19 | 2004-03-26 | 1.35 | 买 | 赎 | ||
001388 | 中融新经济混合C | 1.1030 | 688 | 2.13 | 470 | 2.89 | 1887 | -0.54 | 2440 | -0.54 | 3716 | -0.99 | 1205 | 12.21 | 1136 | 1.75 | 10.30 | 2015-11-17 | 买 | 赎 | |||
510610 | 华夏能源ETF | 0.7663 | 4414 | -3.85 | 471 | 2.89 | 3850 | -11.53 | 3935 | -9.50 | 4331 | -27.12 | 1377 | 10.48 | 2105 | 0.00 | -23.37 | 2013-03-28 | 0.41 | 买 | 赎 | ||
001955 | 中欧养老混合 | 1.1730 | 3669 | 0.00 | 472 | 2.89 | 2787 | -5.48 | 3007 | -2.74 | 1116 | 9.52 | - | - | 3386 | -4.32 | 17.30 | 2016-05-13 | 1.15 | 买 | 赎 | ||
260108 | 景顺新兴成长 | 1.2880 | 231 | 3.12 | 473 | 2.88 | 3185 | -7.67 | 103 | 10.54 | 41 | 39.05 | 38 | 67.47 | 1828 | 0.44 | 230.19 | 2006-06-28 | 11.19 | 买 | 赎 | ||
519908 | 华夏兴华混合 | 1.7130 | 1869 | 0.76 | 474 | 2.88 | 3027 | -6.85 | 3960 | -9.70 | 4131 | -8.35 | 2467 | 4.20 | 4191 | -9.22 | 80.28 | 2013-04-12 | 6.79 | 买 | 赎 | ||
002067 | 诺安精选回报混合 | 0.9590 | 822 | 1.90 | 475 | 2.87 | 3139 | -7.46 | 3962 | -9.71 | 1336 | 7.91 | 1293 | 11.26 | 3827 | -6.21 | 11.26 | 2016-03-28 | 1.39 | 买 | 赎 | ||
001455 | 景顺长城中证500ETF联接 | 0.7890 | 1413 | 1.15 | 476 | 2.87 | 2889 | -6.07 | 3829 | -8.36 | 3516 | 0.13 | 3029 | 0.00 | 3294 | -4.01 | -21.10 | 2015-06-29 | 3.99 | 买 | 赎 | ||
003172 | 鹏华丰安债券 | 1.0647 | 1584 | 0.97 | 477 | 2.87 | 140 | 4.88 | 194 | 6.41 | 1575 | 6.42 | - | - | 2007 | 0.00 | 6.47 | 0.04 | 买 | 赎 | |||
570008 | 诺德周期策略 | 1.8270 | 221 | 3.17 | 478 | 2.87 | 2423 | -2.98 | 2549 | -0.98 | 539 | 16.24 | 628 | 25.06 | 596 | 2.70 | 144.12 | 2012-03-21 | 0.53 | 买 | 停 | ||
001631 | 天弘中证食品饮料指数A | 1.4373 | 295 | 2.94 | 479 | 2.85 | 3528 | -9.59 | 1957 | 0.77 | 185 | 25.42 | 109 | 50.91 | 3128 | -3.40 | 43.35 | 2015-07-29 | 0.99 | 买 | 赎 | ||
002084 | 新华鑫动力混合C | 0.9380 | 722 | 2.07 | 480 | 2.85 | 3584 | -9.98 | 4067 | -11.01 | 3899 | -3.40 | - | - | 3855 | -6.39 | -6.20 | 2016-06-08 | 买 | 赎 | |||
002938 | 中银证券健康产业混合 | 1.0319 | 4027 | -0.25 | 481 | 2.84 | 2127 | -1.41 | 3168 | -3.51 | 2558 | 3.58 | - | - | 1757 | 0.60 | 2.51 | 买 | 赎 | ||||
001437 | 易方达瑞享混合I | 1.4110 | 225 | 3.14 | 482 | 2.84 | 1875 | -0.49 | 1521 | 1.58 | 2485 | 3.75 | 977 | 16.23 | 136 | 6.41 | 41.10 | 2015-06-26 | 1.66 | 买 | 赎 | ||
001384 | 东方新思路混合A | 0.8380 | 740 | 2.04 | 483 | 2.84 | 3686 | -10.47 | 3464 | -5.44 | 1739 | 5.64 | 1676 | 8.16 | 3725 | -5.70 | -16.27 | 2015-06-25 | 6.96 | 买 | 赎 | ||
000008 | 嘉实中证500联接 | 1.6418 | 1498 | 1.07 | 484 | 2.84 | 2958 | -6.49 | 3913 | -9.33 | 3825 | -2.18 | 2792 | 2.34 | 3435 | -4.54 | 64.12 | 2013-03-22 | 5.82 | 买 | 赎 | ||
580002 | 东吴动力 | 0.7607 | 1342 | 1.24 | 485 | 2.84 | 2695 | -4.92 | 3992 | -10.03 | 1841 | 5.27 | 3512 | -14.91 | 3176 | -3.55 | 71.55 | 2006-12-15 | 4.83 | 买 | 赎 | ||
001438 | 易方达瑞享混合E | 1.1590 | 237 | 3.11 | 486 | 2.84 | 1885 | -0.52 | 1577 | 1.49 | 2565 | 3.57 | 993 | 15.78 | 140 | 6.33 | 15.90 | 2015-06-26 | 买 | 赎 | |||
090017 | 大成可转增强债券 | 1.1240 | 1019 | 1.63 | 487 | 2.83 | 2939 | -6.41 | 3598 | -6.41 | 3219 | 1.63 | 3356 | -6.25 | 2639 | -1.40 | 13.55 | 2011-11-30 | 0.42 | 买 | 赎 | ||
001632 | 天弘中证食品饮料指数C | 1.4279 | 294 | 2.94 | 488 | 2.83 | 3536 | -9.65 | 1997 | 0.65 | 196 | 25.11 | 117 | 50.26 | 3150 | -3.48 | 42.42 | 2015-07-29 | 买 | 赎 | |||
002152 | 华宝兴业核心优势灵活配置混合 | 1.1640 | 1263 | 1.31 | 489 | 2.83 | 276 | 3.11 | 573 | 3.11 | 573 | 15.62 | 1055 | 14.37 | 117 | 7.29 | 16.20 | 2016-01-21 | 1.41 | 买 | 赎 | ||
001214 | 华泰中证500ETF联接 | 0.6167 | 1481 | 1.08 | 490 | 2.83 | 2913 | -6.26 | 3850 | -8.62 | 3684 | -0.79 | 2429 | 4.42 | 3351 | -4.24 | -38.33 | 2015-05-13 | 2.43 | 买 | 赎 | ||
502000 | 西部利得500等权分级 | 0.9585 | 1554 | 1.00 | 491 | 2.82 | 2857 | -5.88 | 3990 | -9.96 | 3832 | -2.29 | 1872 | 7.08 | 3762 | -5.93 | -41.30 | 2015-04-15 | 2.13 | 买 | 赎 | ||
163118 | 申万中证医药生物指数分级 | 1.0145 | 1084 | 1.54 | 492 | 2.82 | 792 | 1.65 | 298 | 4.71 | 594 | 15.31 | 573 | 26.52 | 183 | 4.88 | 5.96 | 2015-06-19 | 9.59 | 买 | 赎 | ||
001730 | 华福大健康灵活配置混合 | 0.9450 | 611 | 2.27 | 493 | 2.82 | 2465 | -3.27 | 2863 | -2.27 | 1676 | 5.93 | 2559 | 3.72 | 3328 | -4.15 | -5.30 | 2015-08-27 | 2.15 | 买 | 赎 | ||
002223 | 中邮尊享一年定期开放混合 | 0.9150 | 4393 | -2.97 | 494 | 2.81 | 28 | 25.00 | 2082 | 0.44 | 3738 | -1.19 | 3544 | -17.79 | 27 | 22.33 | -8.50 | 2015-12-25 | 5.04 | 买 | 赎 | ||
519995 | 长信金利趋势混合 | 0.5270 | 537 | 2.43 | 495 | 2.81 | 3405 | -8.87 | 3305 | -4.30 | 3016 | 2.43 | 3138 | -1.26 | 2890 | -2.34 | 182.68 | 2006-04-30 | 买 | 赎 | |||
002921 | 创金合信尊誉纯债 | 1.0395 | 1629 | 0.93 | 496 | 2.80 | 242 | 3.33 | 455 | 3.50 | 2324 | 4.11 | - | - | 2219 | 0.00 | 4.94 | 2016-07-11 | 0.00 | 买 | 赎 | ||
519673 | 银河康乐股票 | 1.3970 | 586 | 2.34 | 497 | 2.80 | 2911 | -6.24 | 2766 | -1.90 | 1428 | 7.21 | 1076 | 14.04 | 2861 | -2.24 | 39.70 | 2014-11-18 | 4.76 | 买 | 赎 | ||
002383 | 大成趋势回报混合 | 0.9930 | 1529 | 1.02 | 498 | 2.80 | 701 | 1.85 | 470 | 3.44 | 1346 | 7.83 | 2981 | 0.41 | 191 | 4.65 | -0.90 | 2016-03-22 | 1.38 | 买 | 赎 | ||
160119 | 南方500 | 1.4693 | 1505 | 1.05 | 499 | 2.80 | 2991 | -6.61 | 3922 | -9.40 | 3833 | -2.29 | 2907 | 1.22 | 3473 | -4.66 | 60.48 | 2009-09-25 | 27.65 | 买 | 赎 | ||
001241 | 国寿安保500ETF联接 | 0.5659 | 1451 | 1.11 | 500 | 2.80 | 2923 | -6.31 | 3872 | -8.90 | 3744 | -1.29 | 2873 | 1.58 | 3394 | -4.36 | -43.41 | 2015-05-29 | 4.15 | 买 | 赎 | ||
400007 | 东方策略成长 | 2.6949 | 645 | 2.21 | 501 | 2.79 | 3652 | -10.29 | 3443 | -5.24 | 1717 | 5.76 | 1131 | 13.18 | 3694 | -5.53 | 168.67 | 2008-06-03 | 1.82 | 买 | 赎 | ||
519002 | 华安安信消费股票 | 1.4380 | 162 | 3.45 | 502 | 2.79 | 2658 | -4.58 | 3246 | -3.94 | 401 | 18.79 | 520 | 28.55 | 2506 | -0.83 | 83.06 | 2013-05-23 | 8.64 | 买 | 赎 | ||
001385 | 东方新思路混合C | 0.8286 | 745 | 2.03 | 503 | 2.79 | 3702 | -10.56 | 3483 | -5.63 | 1864 | 5.22 | 1817 | 7.34 | 3740 | -5.81 | -17.22 | 2015-06-25 | 买 | 赎 | |||
000044 | 嘉实美国成长现汇 | 1.6190 | 3238 | 0.12 | 504 | 2.79 | 2477 | -3.40 | 135 | 8.29 | 292 | 21.73 | 381 | 33.47 | 210 | 4.38 | 61.90 | 2013-06-14 | 0.05 | 买 | 赎 | ||
002834 | 华夏新锦绣混合C | 1.1179 | 655 | 2.19 | 505 | 2.78 | 176 | 4.10 | 172 | 6.90 | 873 | 11.82 | - | - | 660 | 2.59 | 11.79 | 2016-08-24 | 买 | 赎 | |||
000711 | 嘉实医疗保健股票 | 1.6140 | 989 | 1.67 | 506 | 2.78 | 221 | 3.52 | 277 | 4.89 | 505 | 16.78 | 383 | 33.47 | 132 | 6.51 | 58.70 | 2014-08-13 | 9.92 | 买 | 赎 | ||
000452 | 南方医药保健灵配混合 | 1.6020 | 2411 | 0.44 | 507 | 2.76 | 1285 | 0.88 | 1983 | 0.69 | 1477 | 6.94 | 731 | 22.20 | 213 | 4.36 | 90.93 | 2014-01-23 | 3.76 | 买 | 赎 | ||
513500 | 博时标普500ETF(QDII) | 1.5634 | 3883 | -0.07 | 508 | 2.76 | 3110 | -7.30 | 2474 | -0.67 | 2062 | 4.65 | 630 | 25.03 | 3175 | -3.55 | 56.34 | 2013-12-05 | 2.47 | 买 | 赎 | ||
159932 | 大成中证500深市ETF | 1.6850 | 2002 | 0.66 | 509 | 2.75 | 2919 | -6.29 | 4079 | -11.23 | 3973 | -4.65 | 3282 | -3.94 | 3515 | -4.81 | 42.57 | 2013-09-12 | 0.20 | 买 | 赎 | ||
160616 | 鹏华中证500 | 1.2710 | 1454 | 1.11 | 510 | 2.75 | 3087 | -7.16 | 3931 | -9.47 | 3734 | -1.17 | 2167 | 5.65 | 3601 | -5.15 | 27.10 | 2010-02-05 | 1.99 | 买 | 赎 | ||
002371 | 大成景明混合C | 1.0820 | 4045 | -0.28 | 511 | 2.75 | 333 | 2.85 | 495 | 3.34 | 2120 | 4.54 | 1608 | 8.63 | 534 | 2.85 | 8.30 | 2016-01-14 | 买 | 赎 | |||
519778 | 交银经济新动力混合 | 1.1639 | 1392 | 1.17 | 512 | 2.75 | 2441 | -3.11 | 2216 | 0.08 | 623 | 14.86 | - | - | 2318 | -0.14 | 16.39 | 5.84 | 买 | 赎 | |||
001052 | 华夏中证500ETF联接 | 0.6370 | 1453 | 1.11 | 513 | 2.74 | 2953 | -6.46 | 3898 | -9.13 | 3782 | -1.70 | 2928 | 0.95 | 3427 | -4.50 | -36.30 | 2015-05-05 | 10.91 | 买 | 赎 | ||
003986 | 申万菱信中证500指数优选增强 | 1.1649 | 801 | 1.93 | 514 | 2.74 | 3035 | -6.89 | 2916 | -2.41 | 533 | 16.37 | - | - | 2656 | -1.44 | 20.51 | 2017-01-10 | 2.18 | 买 | 赎 | ||
260109 | 景顺内需增长2 | 0.9370 | 148 | 3.54 | 515 | 2.74 | 3771 | -11.02 | 3753 | -7.75 | 1500 | 6.79 | 1292 | 11.27 | 4207 | -9.53 | 346.48 | 2006-10-11 | 19.70 | 买 | 赎 | ||
460002 | 华泰柏瑞成长 | 1.2360 | 955 | 1.71 | 516 | 2.73 | 2753 | -5.28 | 3137 | -3.38 | 901 | 11.58 | 1317 | 11.04 | 2775 | -1.90 | 74.55 | 2007-05-29 | 8.46 | 买 | 赎 | ||
162711 | 广发中证500 | 1.2638 | 1473 | 1.09 | 517 | 2.73 | 2983 | -6.58 | 3919 | -9.39 | 3847 | -2.56 | 2937 | 0.89 | 3516 | -4.81 | 26.38 | 2009-11-26 | 13.38 | 买 | 赎 | ||
519977 | 长信可转债A | 1.2899 | 1093 | 1.53 | 518 | 2.73 | 3014 | -6.75 | 2187 | 0.14 | 760 | 12.90 | 2564 | 3.71 | 143 | 6.16 | 149.74 | 2012-03-30 | 4.34 | 买 | 赎 | ||
001534 | 华宝万物互联混合 | 0.8370 | 2300 | 0.49 | 519 | 2.73 | 2628 | -4.39 | 2890 | -2.36 | 850 | 12.04 | 2927 | 0.98 | 2926 | -2.47 | -17.20 | 2015-06-30 | 4.34 | 买 | 赎 | ||
460005 | 华泰柏瑞价值 | 2.4333 | 1359 | 1.21 | 520 | 2.72 | 2290 | -2.32 | 1766 | 1.15 | 973 | 10.84 | 1058 | 14.31 | 286 | 3.64 | 328.82 | 2008-07-16 | 2.81 | 买 | 赎 | ||
180028 | 银华永祥保本 | 1.0220 | 1834 | 0.79 | 521 | 2.71 | 3215 | -7.84 | 2169 | 0.20 | 3079 | 2.20 | 2017 | 6.35 | 2848 | -2.20 | 69.12 | 2011-06-28 | 2.79 | 买 | 赎 | ||
150234 | 申万传媒行业指分B | 0.8141 | 4115 | -0.42 | 522 | 2.71 | 4223 | -14.74 | 4362 | -25.82 | 8 | 106.36 | 1480 | 9.48 | 2944 | -2.56 | -83.98 | 2015-05-29 | 买 | 停 | |||
519976 | 长信可转债C | 1.2641 | 1092 | 1.53 | 523 | 2.71 | 3028 | -6.85 | 2285 | -0.09 | 813 | 12.41 | 2714 | 2.82 | 150 | 6.00 | 137.16 | 2012-03-30 | 停 | 赎 | |||
320021 | 诺安双利债发起式 | 1.5220 | 457 | 2.56 | 524 | 2.70 | 143 | 4.75 | 251 | 5.18 | 1253 | 8.48 | 1374 | 10.53 | 131 | 6.51 | 52.20 | 2012-11-29 | 2.38 | 买 | 赎 | ||
003241 | 创金合信量化发现A | 0.9111 | 1261 | 1.31 | 525 | 2.70 | 2866 | -5.93 | 3563 | -6.20 | 3769 | -1.54 | - | - | 3088 | -3.26 | -9.08 | 8.26 | 买 | 赎 | |||
001365 | 大成正向回报混合 | 0.8100 | 2275 | 0.50 | 526 | 2.70 | 2976 | -6.56 | 2057 | 0.50 | 571 | 15.65 | 544 | 27.68 | 2921 | -2.44 | -20.20 | 2015-07-03 | 2.49 | 买 | 赎 | ||
150067 | 国泰信用互利债B | 1.2190 | 1487 | 1.08 | 527 | 2.70 | 237 | 3.39 | 971 | 2.35 | 1583 | 6.37 | 1605 | 8.65 | 141 | 6.28 | 97.60 | 2011-12-29 | 0.00 | 买 | 停 | ||
002903 | 广发中证500ETF联接(LOF)C | 1.0127 | 1499 | 1.07 | 528 | 2.69 | 3001 | -6.66 | 3944 | -9.56 | 3871 | -2.91 | - | - | 3540 | -4.90 | 1.27 | 2016-06-15 | 买 | 赎 | |||
002142 | 博时外延增长主题混合 | 1.2240 | 1901 | 0.74 | 529 | 2.68 | 2733 | -5.19 | 485 | 3.40 | 186 | 25.39 | 123 | 49.90 | 2675 | -1.53 | 46.46 | 2016-02-03 | 1.69 | 买 | 赎 | ||
002423 | 华宝兴业标普美国品质消费美元(L | 0.1961 | 1495 | 1.07 | 530 | 2.68 | 2517 | -3.58 | 76 | 13.25 | 545 | 16.09 | 546 | 27.63 | 190 | 4.68 | -80.09 | 2016-03-17 | 买 | 赎 | |||
460007 | 华泰柏瑞行业 | 1.5350 | 903 | 1.79 | 531 | 2.68 | 2929 | -6.35 | 2772 | -1.92 | 350 | 19.92 | 615 | 25.51 | 3455 | -4.60 | 53.50 | 2009-08-03 | 1.27 | 买 | 赎 | ||
160219 | 国泰医药指数分级 | 0.8813 | 866 | 1.84 | 532 | 2.68 | 462 | 2.42 | 783 | 2.64 | 792 | 12.65 | 720 | 22.56 | 728 | 2.46 | 48.68 | 2013-08-29 | 46.54 | 买 | 赎 | ||
002264 | 华夏乐享健康混合 | 1.1480 | 1116 | 1.50 | 533 | 2.68 | 326 | 2.87 | 803 | 2.59 | 1263 | 8.40 | - | - | 149 | 6.00 | 14.80 | 2016-08-03 | 5.99 | 买 | 赎 | ||
150324 | 工银中证环保产业指数分级B | 1.0907 | 992 | 1.66 | 534 | 2.67 | 8 | 174.53 | 10 | 105.52 | 6 | 132.91 | 7 | 135.22 | 9 | 160.43 | 9.07 | 2015-07-09 | 买 | 赎 | |||
001500 | 泓德远见回报混合 | 1.2480 | 1195 | 1.40 | 535 | 2.66 | 289 | 3.01 | 371 | 4.05 | 684 | 13.85 | 562 | 26.93 | 214 | 4.31 | 38.10 | 2015-08-24 | 8.41 | 买 | 停 | ||
001054 | 工银新金融股票 | 1.0820 | 2022 | 0.65 | 536 | 2.66 | 3078 | -7.12 | 1822 | 1.03 | 535 | 16.34 | 716 | 22.68 | 1219 | 1.60 | 8.20 | 2015-03-19 | 12.26 | 买 | 赎 | ||
002144 | 华安新优选混合C | 1.0450 | 1318 | 1.26 | 537 | 2.65 | 1604 | 0.19 | 2495 | -0.76 | 3245 | 1.55 | 2486 | 4.08 | 1811 | 0.48 | 4.50 | 2015-11-18 | 买 | 赎 | |||
162413 | 华宝中证1000指分 | 1.0150 | 2156 | 0.57 | 538 | 2.65 | 17 | 51.02 | 29 | 32.40 | 68 | 34.01 | 504 | 29.46 | 16 | 51.84 | -38.37 | 2015-06-04 | 1.09 | 买 | 赎 | ||
510290 | 南方上证380ETF | 1.5387 | 1027 | 1.61 | 539 | 2.64 | 3010 | -6.72 | 3692 | -7.12 | 3658 | -0.53 | 2061 | 6.13 | 3403 | -4.38 | 53.87 | 2011-09-16 | 1.48 | 买 | 赎 | ||
000370 | 广发全球医保现汇(QDII) | 0.1981 | 4105 | -0.40 | 540 | 2.64 | 2827 | -5.71 | 2679 | -1.59 | 1048 | 10.12 | - | - | 2452 | -0.60 | -80.19 | 2013-12-10 | 买 | 赎 | |||
003242 | 创金合信量化发现C | 0.8990 | 1260 | 1.31 | 541 | 2.63 | 2892 | -6.11 | 3609 | -6.57 | 3837 | -2.33 | - | - | 3152 | -3.50 | -10.28 | 买 | 赎 | ||||
000652 | 博时裕隆混合 | 2.0740 | 1698 | 0.88 | 542 | 2.62 | 2393 | -2.81 | 355 | 4.17 | 1021 | 10.38 | 655 | 24.19 | 205 | 4.48 | 108.38 | 2014-06-03 | 4.22 | 买 | 赎 | ||
160626 | 鹏华信息分级 | 1.2140 | 2457 | 0.41 | 543 | 2.62 | 2442 | -3.11 | 3426 | -5.16 | 1122 | 9.47 | 1081 | 13.90 | 2963 | -2.65 | 59.76 | 2014-05-05 | 2.39 | 买 | 赎 | ||
510440 | 中证500沪市ETF | 1.7290 | 961 | 1.70 | 544 | 2.61 | 3340 | -8.47 | 4013 | -10.27 | 3940 | -4.00 | 3112 | -0.80 | 3831 | -6.23 | 73.00 | 2012-08-24 | 0.22 | 买 | 赎 | ||
660011 | 农银中证500 | 1.4987 | 1507 | 1.05 | 545 | 2.61 | 3024 | -6.85 | 4010 | -10.21 | 3931 | -3.91 | 3227 | -2.79 | 3574 | -5.06 | 49.80 | 2011-11-29 | 0.58 | 买 | 赎 | ||
310388 | 申万消费增长 | 1.3430 | 170 | 3.40 | 546 | 2.61 | 3870 | -11.63 | 1361 | 1.83 | 127 | 28.71 | 176 | 44.18 | 3298 | -4.02 | 84.35 | 2009-06-12 | 0.98 | 买 | 赎 | ||
470028 | 汇添富社会责任 | 1.8560 | 773 | 1.98 | 547 | 2.60 | 117 | 5.63 | 3857 | -8.71 | 140 | 27.65 | 1500 | 9.37 | 202 | 4.50 | 85.60 | 2011-03-29 | 19.29 | 买 | 赎 | ||
002076 | 浙商聚潮混合 | 1.0345 | 1553 | 1.00 | 548 | 2.60 | 2890 | -6.08 | 3326 | -4.47 | 3875 | -3.01 | - | - | 3422 | -4.47 | 3.43 | 2016-05-11 | 0.50 | 买 | 赎 | ||
000187 | 华泰柏瑞丰盛纯债A | 1.1438 | 1167 | 1.43 | 549 | 2.59 | 161 | 4.32 | 241 | 5.36 | 1383 | 7.58 | 1652 | 8.31 | 189 | 4.69 | 30.02 | 2013-09-02 | 0.62 | 买 | 赎 | ||
163801 | 中银中国 | 1.2968 | 794 | 1.94 | 550 | 2.59 | 2584 | -4.07 | 626 | 2.95 | 625 | 14.85 | 1031 | 14.82 | 1467 | 1.22 | 706.53 | 2005-01-04 | 10.71 | 买 | 赎 | ||
000743 | 红塔普益混合发起式 | 1.1110 | 1475 | 1.09 | 551 | 2.59 | 2714 | -5.05 | 3330 | -4.50 | 2878 | 2.86 | 1773 | 7.56 | 2972 | -2.72 | 26.55 | 2014-09-18 | 1.83 | 买 | 赎 | ||
001312 | 华安新优选灵配混 | 1.0300 | 1294 | 1.28 | 552 | 2.59 | 1639 | 0.10 | 2761 | -1.90 | 3589 | 0.00 | 2765 | 2.49 | 2303 | -0.10 | 3.00 | 2015-05-29 | 0.72 | 买 | 赎 | ||
000246 | 博时月月薪定债 | 0.9510 | 1502 | 1.06 | 553 | 2.59 | 230 | 3.48 | 1245 | 2.00 | 3067 | 2.28 | 2314 | 4.97 | 294 | 3.59 | 37.32 | 2013-07-25 | 7.28 | 停 | 停 | ||
050025 | 博时标普500指数 | 1.9141 | 3881 | -0.07 | 554 | 2.58 | 3031 | -6.88 | 2449 | -0.57 | 2255 | 4.30 | 692 | 23.41 | 3114 | -3.33 | 100.87 | 2012-06-14 | 1.23 | 买 | 赎 | ||
160918 | 大成中小盘混合(LOF) | 2.0770 | 1637 | 0.93 | 555 | 2.57 | 1868 | -0.48 | 120 | 9.14 | 193 | 25.18 | 538 | 27.94 | 265 | 3.76 | 120.69 | 2014-04-10 | 1.86 | 买 | 赎 | ||
160421 | 华安智增精选混合 | 0.9443 | 22 | 6.35 | 556 | 2.57 | 2391 | -2.80 | 2927 | -2.47 | 2845 | 2.94 | - | - | 2568 | -1.09 | -5.57 | 13.08 | 买 | 赎 | |||
160514 | 博时稳健债券(LOF)C | 1.2370 | 1259 | 1.31 | 557 | 2.57 | 164 | 4.30 | 2126 | 0.32 | 3731 | -1.12 | 3094 | -0.64 | 233 | 4.12 | 34.29 | 2011-06-10 | 买 | 赎 | |||
160222 | 国泰食品饮料分级B | 1.2687 | 95 | 3.96 | 558 | 2.56 | 3650 | -10.29 | 324 | 4.42 | 42 | 38.54 | 20 | 80.33 | 3126 | -3.39 | 116.13 | 2014-10-23 | 5.54 | 买 | 赎 | ||
000935 | 浙商汇金成长混合 | 0.7280 | 1448 | 1.12 | 559 | 2.56 | 3305 | -8.28 | 4016 | -10.34 | 3341 | 1.12 | 3338 | -5.76 | 3430 | -4.51 | -22.75 | 2014-12-30 | 买 | 赎 | |||
519981 | 长信美国标普100 | 1.1630 | 4123 | -0.43 | 560 | 2.56 | 3417 | -8.93 | 3253 | -3.96 | 3440 | 0.61 | 1156 | 12.91 | 3771 | -5.98 | 69.63 | 2011-03-30 | 0.42 | 买 | 赎 | ||
160513 | 博时稳健回报债券(LOF)A | 1.4040 | 1273 | 1.30 | 561 | 2.56 | 162 | 4.31 | 2059 | 0.50 | 3724 | -1.06 | 3076 | -0.35 | 225 | 4.23 | 51.94 | 2011-06-10 | 0.87 | 停 | 停 | ||
000165 | 国投瑞银策略精混 | 1.5610 | 1578 | 0.97 | 562 | 2.56 | 2247 | -2.07 | 2508 | -0.83 | 758 | 12.95 | 420 | 31.98 | 2279 | -0.06 | 169.32 | 2013-09-27 | 8.33 | 买 | 赎 | ||
510520 | 诺安中证500ETF | 1.5304 | 1531 | 1.02 | 563 | 2.56 | 3056 | -7.03 | 4009 | -10.21 | 3932 | -3.91 | 3224 | -2.74 | 3597 | -5.14 | 52.98 | 2014-02-07 | 0.89 | 买 | 赎 | ||
001775 | 鹏华弘泰灵活配置混合C | 1.1038 | 1677 | 0.89 | 564 | 2.56 | 1465 | 0.52 | 1594 | 1.47 | 1552 | 6.56 | 1675 | 8.17 | 1544 | 1.07 | 10.38 | 2015-08-14 | 买 | 赎 | |||
398051 | 中海环保新能源 | 0.9700 | 2438 | 0.42 | 565 | 2.55 | 3029 | -6.85 | 2164 | 0.21 | 489 | 17.09 | 1124 | 13.25 | 2971 | -2.72 | -3.40 | 2010-12-09 | 1.95 | 买 | 赎 | ||
040011 | 华安核心优选 | 2.1938 | 1368 | 1.19 | 566 | 2.54 | 2560 | -3.86 | 913 | 2.44 | 696 | 13.69 | 276 | 37.83 | 1336 | 1.42 | 215.89 | 2008-10-22 | 1.44 | 买 | 赎 | ||
001218 | 国投精选收益混合 | 0.7280 | 1774 | 0.83 | 567 | 2.54 | 2567 | -3.96 | 3050 | -2.94 | 2094 | 4.60 | 2877 | 1.54 | 2429 | -0.55 | -27.30 | 2015-05-19 | 12.84 | 买 | 赎 | ||
000188 | 华泰柏瑞丰盛纯债C | 1.1255 | 1190 | 1.41 | 568 | 2.54 | 169 | 4.19 | 254 | 5.14 | 1444 | 7.13 | 1784 | 7.50 | 198 | 4.53 | 28.03 | 2013-09-02 | 买 | 赎 | |||
001186 | 富国文体健康股票 | 1.0490 | 3092 | 0.19 | 569 | 2.54 | 1485 | 0.48 | 129 | 8.48 | 83 | 32.78 | 185 | 43.31 | 1499 | 1.16 | 4.90 | 2015-05-06 | 22.75 | 买 | 赎 | ||
050023 | 博时天颐债券A | 1.2140 | 2128 | 0.58 | 570 | 2.53 | 668 | 1.93 | 329 | 4.39 | 1504 | 6.77 | 1244 | 11.68 | 168 | 5.20 | 48.24 | 2012-02-29 | 5.78 | 买 | 赎 | ||
233007 | 大摩卓越成长 | 2.1902 | 1975 | 0.68 | 571 | 2.53 | 2740 | -5.23 | 2458 | -0.59 | 3130 | 2.01 | 445 | 31.32 | 1711 | 0.72 | 199.45 | 2010-05-18 | 2.78 | 买 | 赎 | ||
001421 | 南方量化成长股票 | 1.1040 | 2028 | 0.64 | 572 | 2.51 | 3482 | -9.29 | 3899 | -9.14 | 4061 | -6.36 | 2889 | 1.38 | 3290 | -4.00 | 10.40 | 2015-06-29 | 8.31 | 买 | 停 | ||
160215 | 国泰价值经典 | 1.5930 | 993 | 1.66 | 573 | 2.51 | 1895 | -0.56 | 3129 | -3.34 | 137 | 27.77 | 67 | 59.23 | 1355 | 1.40 | 145.14 | 2010-08-13 | 27.90 | 买 | 赎 | ||
160105 | 南方积极配置 | 1.0569 | 1853 | 0.77 | 574 | 2.51 | 3076 | -7.12 | 3076 | -3.09 | 1187 | 8.95 | 1218 | 11.96 | 3181 | -3.56 | 459.67 | 2004-10-14 | 9.11 | 买 | 赎 | ||
040005 | 华安宏利股票 | 3.9744 | 14 | 7.12 | 575 | 2.50 | 3093 | -7.18 | 302 | 4.68 | 313 | 20.98 | 1574 | 8.92 | 2645 | -1.41 | 405.02 | 2006-09-06 | 6.05 | 买 | 赎 | ||
002028 | 九泰天宝灵活配置混合C | 1.1460 | 1579 | 0.97 | 576 | 2.50 | 3150 | -7.50 | 3836 | -8.47 | 4053 | -6.25 | 752 | 21.66 | 3690 | -5.52 | 27.50 | 2015-11-14 | 买 | 赎 | |||
001069 | 华泰消费成长混合 | 1.0710 | 759 | 2.00 | 577 | 2.49 | 2504 | -3.51 | 3438 | -5.22 | 2097 | 4.59 | 3370 | -6.95 | 2898 | -2.37 | 7.10 | 2015-05-20 | 3.90 | 买 | 赎 | ||
400018 | 东方财经50指数 | 1.4683 | 580 | 2.35 | 578 | 2.49 | 3444 | -9.11 | 2906 | -2.41 | 3491 | 0.30 | 2251 | 5.25 | 3016 | -2.96 | 45.43 | 2012-12-19 | 0.07 | 买 | 赎 | ||
000186 | 华泰柏瑞季季红债券 | 1.0398 | 1362 | 1.20 | 579 | 2.49 | 190 | 3.91 | 306 | 4.63 | 1445 | 7.13 | 1712 | 7.96 | 209 | 4.42 | 28.43 | 2013-11-13 | 1.19 | 买 | 赎 | ||
202025 | 南方上证380 | 1.4581 | 1101 | 1.52 | 580 | 2.49 | 2957 | -6.48 | 3674 | -6.93 | 3677 | -0.75 | 2141 | 5.77 | 3383 | -4.31 | 45.81 | 2011-09-20 | 1.36 | 买 | 赎 | ||
001540 | 浙商汇金转型驱动 | 0.7460 | 1976 | 0.68 | 581 | 2.49 | 3653 | -10.30 | 3860 | -8.75 | 2662 | 3.35 | 3333 | -5.49 | 3749 | -5.85 | -26.00 | 2015-07-27 | 买 | 停 | |||
519989 | 长信利丰债券 | 1.3650 | 1807 | 0.81 | 582 | 2.48 | 1409 | 0.66 | 2188 | 0.14 | 1846 | 5.26 | 2825 | 2.06 | 491 | 2.92 | 97.35 | 2008-12-29 | 19.68 | 买 | 赎 | ||
519674 | 银河创新成长 | 2.5402 | 224 | 3.15 | 583 | 2.48 | 3966 | -12.20 | 3803 | -8.10 | 682 | 13.90 | 713 | 22.74 | 3590 | -5.10 | 154.02 | 2010-12-29 | 1.06 | 买 | 赎 | ||
000892 | 九泰天宝灵活配置混合 | 1.1550 | 1599 | 0.96 | 584 | 2.48 | 3137 | -7.45 | 3828 | -8.35 | 4022 | -5.52 | 748 | 21.68 | 3683 | -5.48 | 28.50 | 2015-07-23 | 1.34 | 买 | 赎 | ||
001535 | 景顺改革机遇灵活配置 | 1.0370 | 509 | 2.47 | 585 | 2.47 | 3117 | -7.33 | 3752 | -7.74 | 3874 | -2.99 | 1520 | 9.27 | 3742 | -5.81 | 3.70 | 2015-09-01 | 0.61 | 买 | 停 | ||
460009 | 华泰柏瑞量化 | 1.4510 | 978 | 1.68 | 586 | 2.47 | 3061 | -7.05 | 3649 | -6.81 | 1091 | 9.81 | 357 | 34.26 | 3069 | -3.20 | 96.79 | 2010-06-22 | 31.77 | 买 | 赎 | ||
001244 | 华泰量化智慧混 | 1.1633 | 1032 | 1.60 | 587 | 2.47 | 3270 | -8.12 | 3831 | -8.38 | 1321 | 8.02 | 409 | 32.39 | 3234 | -3.78 | 16.33 | 2015-06-03 | 10.58 | 买 | 赎 | ||
002213 | 中海顺鑫保本混合 | 0.9883 | 3621 | 0.03 | 588 | 2.46 | 2080 | -1.25 | 3274 | -4.09 | 3804 | -1.90 | 3152 | -1.51 | 3334 | -4.19 | -1.12 | 2015-12-30 | 8.58 | 买 | 赎 | ||
003292 | 嘉实优势成长混合 | 0.9970 | 1456 | 1.11 | 589 | 2.46 | 2915 | -6.27 | 3079 | -3.10 | 2092 | 4.60 | - | - | 4056 | -7.91 | 0.10 | 2.33 | 买 | 赎 | |||
000043 | 嘉实美国成长 | 1.6670 | 2623 | 0.36 | 590 | 2.46 | 2684 | -4.85 | 533 | 3.22 | 890 | 11.65 | 495 | 29.93 | 1681 | 0.79 | 66.70 | 2013-06-14 | 0.46 | 买 | 赎 | ||
002604 | 华夏新起点混合 | 1.0890 | 621 | 2.25 | 591 | 2.45 | 2871 | -5.96 | 1266 | 1.97 | 1081 | 9.89 | - | - | 2886 | -2.33 | 8.90 | 2016-06-30 | 8.73 | 买 | 赎 | ||
096001 | 大成标普500 | 1.6210 | 3583 | 0.06 | 592 | 2.45 | 3025 | -6.85 | 2670 | -1.55 | 3278 | 1.43 | 858 | 18.56 | 3315 | -4.09 | 81.04 | 2011-03-23 | 1.69 | 买 | 赎 | ||
166009 | 中欧新动力 | 1.6926 | 1159 | 1.44 | 593 | 2.45 | 3254 | -8.05 | 3652 | -6.81 | 2670 | 3.35 | 1027 | 14.95 | 4108 | -8.39 | 160.73 | 2011-02-10 | 16.79 | 买 | 赎 | ||
002540 | 招商丰和混合A | 1.0510 | 1151 | 1.45 | 594 | 2.44 | 2301 | -2.41 | 456 | 3.50 | 927 | 11.34 | - | - | 1502 | 1.15 | 13.23 | 2016-08-11 | 2.98 | 买 | 赎 | ||
001883 | 中欧新动力混合(LOF)E | 1.7080 | 1156 | 1.45 | 595 | 2.44 | 3267 | -8.11 | 3659 | -6.88 | 2587 | 3.54 | 994 | 15.77 | 4114 | -8.46 | 162.53 | 2015-10-08 | 买 | 赎 | |||
002541 | 招商丰和混合C | 1.0500 | 1240 | 1.35 | 596 | 2.44 | 2319 | -2.51 | 484 | 3.40 | 946 | 11.12 | - | - | 1550 | 1.06 | 13.12 | 2016-08-11 | 买 | 赎 | |||
128112 | 国投优化债C | 1.3820 | 1533 | 1.02 | 597 | 2.44 | 206 | 3.75 | 321 | 4.45 | 1301 | 8.12 | 952 | 16.64 | 155 | 5.56 | 81.64 | 2010-09-08 | 3.95 | 买 | 赎 | ||
320012 | 诺安主题精选 | 1.7840 | 1949 | 0.69 | 598 | 2.44 | 1934 | -0.68 | 2787 | -2.00 | 809 | 12.45 | 697 | 23.15 | 1774 | 0.57 | 93.18 | 2010-09-15 | 0.90 | 买 | 赎 | ||
240020 | 华宝医药生物优选 | 1.8960 | 775 | 1.98 | 599 | 2.43 | 442 | 2.49 | 211 | 6.00 | 461 | 17.64 | 496 | 29.83 | 188 | 4.69 | 131.20 | 2012-02-28 | 2.54 | 买 | 赎 | ||
001754 | 永赢量化灵配混发起式 | 1.0790 | 864 | 1.84 | 600 | 2.43 | 2701 | -4.95 | 3558 | -6.17 | 1126 | 9.43 | 951 | 16.65 | 2395 | -0.46 | 7.90 | 2015-08-13 | 0.57 | 买 | 赎 | ||
050128 | 博时安心收益债C | 0.9290 | 1476 | 1.09 | 601 | 2.43 | 321 | 2.88 | 1179 | 2.09 | 2868 | 2.88 | 2766 | 2.49 | 462 | 2.99 | 29.92 | 2012-12-06 | 买 | 赎 | |||
580003 | 东吴行业轮动 | 0.7259 | 684 | 2.14 | 602 | 2.43 | 3670 | -10.37 | 4214 | -14.45 | 3846 | -2.55 | 2612 | 3.46 | 3992 | -7.33 | -22.64 | 2008-04-23 | 7.50 | 买 | 赎 | ||
050028 | 博时安心收益债A | 0.9260 | 1564 | 0.98 | 603 | 2.43 | 354 | 2.77 | 1178 | 2.09 | 2767 | 3.12 | 2746 | 2.61 | 515 | 2.89 | 31.58 | 2012-12-06 | 17.67 | 买 | 赎 | ||
050123 | 博时天颐债券C | 1.1820 | 2260 | 0.51 | 604 | 2.43 | 710 | 1.81 | 359 | 4.14 | 1581 | 6.39 | 1362 | 10.67 | 178 | 4.97 | 43.29 | 2012-02-29 | 1.37 | 买 | 赎 | ||
162605 | 景顺鼎益 | 1.3140 | 254 | 3.06 | 605 | 2.42 | 3303 | -8.24 | 111 | 9.56 | 48 | 37.53 | 5 | 167.01 | 2286 | -0.08 | 805.69 | 2005-03-16 | 16.44 | 买 | 赎 | ||
001897 | 九泰久盛量化先锋混合 | 0.9800 | 986 | 1.67 | 606 | 2.42 | 3216 | -7.85 | 3698 | -7.19 | 1203 | 8.82 | 596 | 26.02 | 3096 | -3.28 | 14.80 | 2015-11-10 | 3.85 | 买 | 赎 | ||
003053 | 嘉实文体娱乐股票A | 1.1090 | 4130 | -0.45 | 607 | 2.41 | 1785 | -0.27 | 2656 | -1.51 | 751 | 12.97 | - | - | 1671 | 0.82 | 10.60 | 2016-09-07 | 2.76 | 买 | 赎 | ||
050016 | 博时宏观债AB | 1.1900 | 2119 | 0.59 | 608 | 2.41 | 763 | 1.71 | 1131 | 2.15 | 2405 | 3.93 | 2193 | 5.50 | 313 | 3.48 | 24.33 | 2010-07-27 | 2.10 | 买 | 赎 | ||
206018 | 鹏华产业债债券 | 1.1000 | 1459 | 1.10 | 609 | 2.41 | 322 | 2.88 | 414 | 3.74 | 1287 | 8.22 | 1953 | 6.70 | 401 | 3.17 | 38.22 | 2013-02-06 | 0.90 | 买 | 赎 | ||
001733 | 泰达宏利量化股票 | 1.0610 | 1504 | 1.05 | 610 | 2.41 | 3053 | -7.00 | 3624 | -6.67 | 1693 | 5.88 | - | - | 3203 | -3.63 | 6.30 | 2016-08-30 | 2.02 | 买 | 赎 | ||
000209 | 信诚新兴产业 | 1.4180 | 2150 | 0.57 | 611 | 2.40 | 3125 | -7.37 | 3958 | -9.69 | 4117 | -7.85 | 3575 | -20.63 | 2935 | -2.49 | 40.80 | 2013-07-17 | 0.14 | 买 | 赎 | ||
001171 | 工银养老产业股票 | 0.8530 | 1370 | 1.19 | 612 | 2.40 | 253 | 3.27 | 90 | 11.36 | 168 | 26.00 | 366 | 33.91 | 85 | 8.94 | -14.70 | 2015-04-28 | 11.14 | 买 | 赎 | ||
450004 | 国富深化价值 | 1.2030 | 249 | 3.08 | 613 | 2.38 | 2828 | -5.72 | 230 | 5.53 | 164 | 26.37 | 1944 | 6.74 | 2071 | 0.00 | 73.94 | 2008-07-03 | 1.91 | 买 | 赎 | ||
160520 | 博时弘盈定开A | 1.0399 | 2716 | 0.32 | 614 | 2.38 | 583 | 2.13 | 1330 | 1.87 | 2298 | 4.16 | - | - | 302 | 3.52 | 3.99 | 2016-07-28 | 33.30 | 买 | 赎 | ||
410006 | 华富策略精选 | 1.3992 | 367 | 2.73 | 615 | 2.37 | 3058 | -7.04 | 3349 | -4.61 | 3510 | 0.19 | 2954 | 0.72 | 3249 | -3.83 | 60.98 | 2008-12-24 | 0.13 | 买 | 赎 | ||
161815 | 银华抗通胀主题 | 0.4780 | 1121 | 1.49 | 616 | 2.36 | 1772 | -0.21 | 204 | 6.22 | 2007 | 4.82 | 1496 | 9.38 | 1439 | 1.27 | -52.20 | 2010-12-06 | 1.71 | 停 | 赎 | ||
001990 | 中欧数据挖掘多因子灵活配置混合 | 1.0082 | 919 | 1.77 | 617 | 2.36 | 2336 | -2.57 | 2469 | -0.63 | 2910 | 2.77 | 1688 | 8.06 | 1984 | 0.06 | 9.68 | 2015-09-30 | 2.17 | 买 | 赎 | ||
020001 | 国泰金鹰增长 | 1.0721 | 963 | 1.70 | 618 | 2.36 | 1938 | -0.69 | 3156 | -3.48 | 375 | 19.18 | 165 | 45.00 | 1337 | 1.42 | 1201.11 | 2002-05-08 | 48.94 | 买 | 赎 | ||
001167 | 金鹰科技创新股票 | 0.6560 | 2044 | 0.62 | 619 | 2.36 | 3526 | -9.58 | 3815 | -8.18 | 3554 | 0.00 | 2713 | 2.84 | 3714 | -5.65 | -34.90 | 2015-04-30 | 11.21 | 买 | 赎 | ||
001351 | 诺安500ETF联接 | 0.8098 | 1603 | 0.95 | 620 | 2.36 | 2967 | -6.52 | 3941 | -9.56 | 3924 | -3.84 | 3216 | -2.56 | 3521 | -4.82 | -19.05 | 2015-06-09 | 1.70 | 买 | 赎 | ||
000235 | 诺安固收1年定开债 | 1.0390 | 1306 | 1.27 | 621 | 2.36 | 266 | 3.18 | 343 | 4.27 | 1667 | 5.97 | 2164 | 5.67 | 280 | 3.69 | 24.20 | 2013-08-21 | 13.03 | 买 | 停 | ||
519644 | 银河智联主题灵活配置混合 | 0.9600 | 523 | 2.45 | 622 | 2.35 | 3161 | -7.60 | 2558 | -1.03 | 1001 | 10.60 | 2525 | 3.90 | 2537 | -0.93 | -4.00 | 2015-12-17 | 3.38 | 买 | 赎 | ||
121012 | 国投优化债AB | 1.3900 | 1527 | 1.02 | 623 | 2.35 | 209 | 3.73 | 314 | 4.50 | 1247 | 8.50 | 908 | 17.42 | 154 | 5.61 | 87.31 | 2010-09-08 | 15.63 | 买 | 赎 | ||
100020 | 富国天益 | 1.3173 | 1213 | 1.38 | 624 | 2.35 | 2639 | -4.46 | 242 | 5.34 | 182 | 25.56 | 243 | 39.77 | 3043 | -3.08 | 995.75 | 2004-06-15 | 22.82 | 买 | 赎 | ||
001597 | 招商丰融混合A | 1.2670 | 1363 | 1.20 | 625 | 2.34 | 1315 | 0.80 | 1444 | 1.69 | 945 | 11.14 | 687 | 23.61 | 1469 | 1.20 | 26.70 | 2015-11-17 | 4.53 | 买 | 赎 | ||
100072 | 富国强回报定开债A | 1.4010 | 2609 | 0.36 | 626 | 2.34 | 186 | 3.93 | 550 | 3.17 | 1828 | 5.34 | 1609 | 8.60 | 235 | 4.09 | 43.99 | 2013-01-29 | 3.06 | 买 | 赎 | ||
000124 | 华宝兴业服务股票 | 1.7700 | 2381 | 0.46 | 627 | 2.34 | 2637 | -4.43 | 3157 | -3.48 | 1092 | 9.80 | 3220 | -2.67 | 2955 | -2.62 | 90.72 | 2013-06-27 | 7.68 | 买 | 赎 | ||
050116 | 博时宏观债C | 1.1800 | 2259 | 0.51 | 628 | 2.34 | 795 | 1.64 | 1304 | 1.90 | 2636 | 3.42 | 2360 | 4.70 | 370 | 3.24 | 22.38 | 2010-07-27 | 1.42 | 买 | 赎 | ||
003054 | 嘉实文体娱乐股票C | 1.1010 | 4132 | -0.45 | 629 | 2.33 | 1856 | -0.45 | 2686 | -1.61 | 806 | 12.50 | - | - | 1743 | 0.64 | 9.80 | 2016-09-07 | 买 | 赎 | |||
090020 | 大成健康产业混合 | 1.0240 | 2776 | 0.30 | 630 | 2.33 | 3134 | -7.43 | 2642 | -1.46 | 1093 | 9.79 | 1021 | 15.05 | 3172 | -3.54 | 0.90 | 2012-08-28 | 0.28 | 买 | 赎 | ||
519692 | 交银成长 | 3.8473 | 195 | 3.29 | 631 | 2.32 | 2633 | -4.41 | 4127 | -12.34 | 3988 | -4.93 | 3011 | 0.06 | 2943 | -2.55 | 394.53 | 2006-10-23 | 7.58 | 买 | 赎 | ||
485007 | 工银信用添利B | 1.1606 | 1429 | 1.14 | 632 | 2.32 | 239 | 3.37 | 1891 | 0.90 | 3256 | 1.50 | 3262 | -3.40 | 173 | 5.12 | 80.27 | 2008-04-14 | 5.40 | 买 | 赎 | ||
000885 | 广发全球农业指数美元现汇 | 0.1850 | 3970 | -0.16 | 633 | 2.32 | 3122 | -7.36 | 2832 | -2.17 | 1226 | 8.63 | 983 | 15.99 | 3229 | -3.75 | -81.50 | 2015-01-16 | 买 | 赎 | |||
001598 | 招商丰融混合C | 1.2390 | 1425 | 1.14 | 634 | 2.31 | 1412 | 0.65 | 1592 | 1.47 | 988 | 10.72 | 769 | 21.00 | 1552 | 1.06 | 23.90 | 2015-11-17 | 买 | 赎 | |||
160521 | 博时弘盈定开C | 1.0256 | 2748 | 0.30 | 635 | 2.31 | 665 | 1.93 | 1603 | 1.46 | 2681 | 3.32 | - | - | 361 | 3.26 | 2.56 | 2016-07-28 | 买 | 赎 | |||
540008 | 汇丰晋信低碳 | 1.3891 | 449 | 2.58 | 636 | 2.31 | 2721 | -5.10 | 4326 | -19.58 | 4217 | -12.54 | 3519 | -15.79 | 4082 | -8.19 | 51.48 | 2010-06-08 | 2.49 | 买 | 赎 | ||
002826 | 中银永利半年定开债 | 1.0240 | 2115 | 0.59 | 637 | 2.30 | 173 | 4.17 | 1012 | 2.30 | 2534 | 3.64 | - | - | 184 | 4.81 | 2.40 | 2016-06-21 | 18.14 | 买 | 赎 | ||
001104 | 华安新丝路主题股 | 1.0210 | 1839 | 0.79 | 638 | 2.30 | 2784 | -5.46 | 2896 | -2.39 | 1845 | 5.26 | 498 | 29.73 | 1957 | 0.10 | 2.10 | 2015-04-09 | 25.03 | 买 | 赎 | ||
165511 | 信诚中证500 | 1.2000 | 1464 | 1.10 | 639 | 2.30 | 3355 | -8.54 | 4033 | -10.59 | 3859 | -2.76 | 2127 | 5.86 | 3794 | -6.11 | 46.35 | 2011-02-11 | 2.67 | 买 | 停 | ||
000377 | 上投双债增利债A | 1.0250 | 3400 | 0.10 | 640 | 2.30 | 991 | 1.28 | 2541 | -0.97 | 3415 | 0.79 | 2845 | 1.87 | 1230 | 1.59 | 43.14 | 2013-12-11 | 1.29 | 买 | 赎 | ||
519991 | 长信双利优选 | 1.3820 | 2255 | 0.51 | 641 | 2.29 | 2855 | -5.87 | 3308 | -4.32 | 711 | 13.49 | 1034 | 14.74 | 2831 | -2.12 | 141.15 | 2008-06-19 | 4.88 | 买 | 赎 | ||
000369 | 广发全球医保(QDII) | 1.2490 | 3972 | -0.16 | 642 | 2.29 | 3084 | -7.14 | 3583 | -6.30 | 3398 | 0.89 | 1922 | 6.84 | 3310 | -4.07 | 37.42 | 2013-12-10 | 1.15 | 买 | 赎 | ||
000945 | 华夏医疗健康混合A | 1.5220 | 1322 | 1.26 | 643 | 2.28 | 440 | 2.49 | 1189 | 2.08 | 1151 | 9.26 | 633 | 24.96 | 206 | 4.46 | 52.20 | 2015-02-02 | 21.33 | 买 | 赎 | ||
001972 | 前海开源沪港深智慧生活混合 | 1.3890 | 3966 | -0.14 | 644 | 2.28 | 2405 | -2.87 | 2389 | -0.36 | 335 | 20.26 | 303 | 36.71 | 2360 | -0.29 | 38.90 | 2016-01-26 | 1.19 | 买 | 赎 | ||
240001 | 华宝宝康消费品 | 2.4388 | 1037 | 1.60 | 645 | 2.28 | 1384 | 0.69 | 1938 | 0.80 | 971 | 10.88 | 1434 | 9.97 | 216 | 4.29 | 790.93 | 2003-07-15 | 5.24 | 买 | 赎 | ||
162415 | 华宝兴业标普美国品质消费人民币 | 1.2400 | 1281 | 1.29 | 646 | 2.28 | 2716 | -5.07 | 142 | 7.82 | 1584 | 6.36 | 667 | 23.89 | 1593 | 0.97 | 25.50 | 2016-03-17 | 0.93 | 买 | 赎 | ||
001753 | 红土创新新兴产业混合 | 0.9000 | 246 | 3.09 | 647 | 2.27 | 2750 | -5.26 | 3617 | -6.64 | 1041 | 10.16 | 1781 | 7.53 | 3359 | -4.26 | -10.00 | 2015-09-23 | 1.22 | 买 | 赎 | ||
002801 | 泓德泓信混合 | 1.0410 | 2814 | 0.29 | 648 | 2.27 | 2375 | -2.73 | 2027 | 0.58 | 2314 | 4.13 | - | - | 1927 | 0.19 | 3.40 | 2016-06-01 | 8.48 | 买 | 赎 | ||
002356 | 博时安泰18个月定期开放债券A | 1.0340 | 1842 | 0.78 | 649 | 2.27 | 248 | 3.30 | 954 | 2.38 | 2861 | 2.89 | 2404 | 4.53 | 305 | 3.50 | 4.84 | 2016-02-04 | 2.43 | 买 | 赎 | ||
001604 | 浙商汇金转型升级灵活配置混合 | 1.0080 | 1447 | 1.12 | 650 | 2.26 | 2837 | -5.78 | 3595 | -6.40 | 3001 | 2.47 | 2970 | 0.61 | 2337 | -0.20 | -0.50 | 2016-02-03 | 买 | 赎 | |||
000609 | 华商新量化灵配混 | 1.1810 | 940 | 1.73 | 651 | 2.26 | 2935 | -6.38 | 2484 | -0.71 | 4196 | -11.66 | 3391 | -7.73 | 2536 | -0.93 | 47.35 | 2014-06-05 | 3.35 | 买 | 赎 | ||
485107 | 工银信用添利A | 1.1714 | 1515 | 1.04 | 652 | 2.25 | 241 | 3.35 | 1833 | 1.00 | 3175 | 1.82 | 3225 | -2.76 | 170 | 5.14 | 87.35 | 2008-04-14 | 39.08 | 买 | 赎 | ||
160642 | 鹏华增瑞混合 | 0.9729 | 1173 | 1.42 | 653 | 2.25 | 3235 | -7.95 | 3528 | -5.97 | 3892 | -3.27 | - | - | 3833 | -6.24 | -2.71 | 8.06 | 买 | 赎 | |||
002048 | 博时安誉18个月定开债券 | 1.0000 | 1661 | 0.91 | 654 | 2.25 | 324 | 2.88 | 1934 | 0.81 | 3508 | 0.20 | 2935 | 0.89 | 461 | 2.99 | 3.01 | 2015-12-23 | 2.49 | 买 | 赎 | ||
460108 | 华泰柏瑞稳收债C | 1.3333 | 1329 | 1.25 | 655 | 2.25 | 196 | 3.84 | 200 | 6.32 | 1450 | 7.09 | 2038 | 6.24 | 231 | 4.16 | 33.33 | 2012-12-04 | 买 | 赎 | |||
229002 | 泰达宏利逆向股票 | 1.6440 | 769 | 1.99 | 656 | 2.24 | 3309 | -8.32 | 3419 | -5.09 | 3669 | -0.67 | 1069 | 14.15 | 2900 | -2.38 | 145.31 | 2012-05-23 | 7.81 | 买 | 赎 | ||
000936 | 博时产业新动力混合 | 1.5500 | 1929 | 0.71 | 657 | 2.24 | 2611 | -4.26 | 374 | 4.03 | 221 | 24.24 | 91 | 54.25 | 2544 | -0.96 | 59.03 | 2015-01-26 | 2.95 | 买 | 赎 | ||
000277 | 博时双月薪定支债 | 1.0030 | 1825 | 0.80 | 659 | 2.24 | 247 | 3.30 | 975 | 2.34 | 2833 | 2.96 | 1397 | 10.33 | 292 | 3.62 | 48.61 | 2013-10-22 | 16.46 | 买 | 赎 | ||
002623 | 广发服务业精选混合 | 1.0980 | 1541 | 1.01 | 660 | 2.23 | 195 | 3.88 | 215 | 5.88 | 977 | 10.80 | - | - | 219 | 4.27 | 9.80 | 3.92 | 买 | 赎 | |||
165513 | 信诚全球商品主题 | 0.4580 | 303 | 2.92 | 661 | 2.23 | 2094 | -1.29 | 174 | 6.76 | 3012 | 2.46 | 3025 | 0.00 | 1409 | 1.33 | -54.20 | 2011-12-20 | 0.81 | 买 | 赎 | ||
460008 | 华泰柏瑞稳收债A | 1.3587 | 1328 | 1.25 | 662 | 2.23 | 185 | 3.96 | 189 | 6.48 | 1384 | 7.58 | 1926 | 6.82 | 218 | 4.27 | 35.87 | 2012-12-04 | 10.68 | 买 | 赎 | ||
590005 | 中邮核心主题 | 1.6020 | 4314 | -1.35 | 663 | 2.23 | 4345 | -19.98 | 4252 | -16.04 | 4075 | -6.81 | 3287 | -4.13 | 4388 | -16.69 | 85.08 | 2010-05-19 | 7.42 | 买 | 赎 | ||
630007 | 华商稳健双利A | 1.4140 | 843 | 1.87 | 664 | 2.23 | 2955 | -6.46 | 3498 | -5.78 | 1842 | 5.27 | 2980 | 0.42 | 3760 | -5.90 | 49.94 | 2010-08-09 | 1.61 | 买 | 赎 | ||
550009 | 信诚中小盘 | 1.5670 | 1664 | 0.91 | 665 | 2.23 | 2737 | -5.22 | 2640 | -1.45 | 833 | 12.23 | 3001 | 0.19 | 2482 | -0.76 | 76.26 | 2010-02-10 | 0.34 | 买 | 赎 | ||
160603 | 鹏华普天收益 | 1.2370 | 1810 | 0.81 | 666 | 2.23 | 3155 | -7.55 | 3580 | -6.29 | 3712 | -0.96 | 2334 | 4.84 | 3687 | -5.50 | 598.82 | 2003-07-12 | 4.02 | 买 | 赎 | ||
000409 | 鹏华环保产业股票 | 1.6550 | 672 | 2.16 | 667 | 2.22 | 2887 | -6.07 | 3950 | -9.61 | 3346 | 1.10 | 875 | 18.05 | 3938 | -6.92 | 65.50 | 2014-03-07 | 3.11 | 买 | 赎 | ||
002948 | 华安聚利18个月定开债A | 1.0316 | 1872 | 0.76 | 668 | 2.21 | 480 | 2.37 | 535 | 3.20 | 1990 | 4.85 | - | - | 624 | 2.65 | 3.16 | 2016-08-09 | 17.05 | 买 | 赎 | ||
000378 | 上投双债增利债C | 1.0180 | 3401 | 0.10 | 669 | 2.21 | 1068 | 1.19 | 2585 | -1.17 | 3489 | 0.30 | 2939 | 0.87 | 1280 | 1.50 | 40.97 | 2013-12-11 | 买 | 赎 | |||
001193 | 中金消费升级股票 | 0.7450 | 349 | 2.78 | 670 | 2.21 | 3587 | -9.98 | 4293 | -17.87 | 4180 | -10.63 | 3393 | -7.85 | 4283 | -11.16 | -26.00 | 2015-06-24 | 3.20 | 买 | 赎 | ||
000338 | 鹏华双债保利债 | 1.0966 | 1770 | 0.84 | 671 | 2.20 | 1069 | 1.18 | 182 | 6.63 | 1332 | 7.94 | 1601 | 8.67 | 1020 | 1.91 | 30.63 | 2013-09-18 | 0.02 | 买 | 赎 | ||
000130 | 大成景兴信用债A | 1.1700 | 1601 | 0.95 | 672 | 2.19 | 293 | 3.00 | 489 | 3.36 | 1769 | 5.51 | 1458 | 9.72 | 249 | 3.91 | 54.60 | 2013-06-04 | 3.09 | 买 | 赎 | ||
000925 | 汇添富增长股票 | 1.2150 | 613 | 2.27 | 673 | 2.19 | 228 | 3.49 | 4148 | -12.90 | 465 | 17.50 | 1328 | 10.96 | 2321 | -0.16 | 21.50 | 2014-12-08 | 33.19 | 买 | 赎 | ||
161834 | 银华鑫锐定增混合 | 0.8880 | 2965 | 0.23 | 674 | 2.19 | 2814 | -5.63 | 4138 | -12.60 | 4168 | -10.03 | - | - | 3490 | -4.72 | -11.20 | 2016-08-01 | 16.22 | 买 | 赎 | ||
002342 | 融通增益债券A | 1.0700 | 1611 | 0.94 | 675 | 2.19 | 177 | 4.08 | 301 | 4.69 | 1467 | 6.99 | - | - | 203 | 4.49 | 7.10 | 2016-05-11 | 5.00 | 买 | 赎 | ||
002357 | 博时安泰18个月定期开放债券C | 1.0270 | 1704 | 0.88 | 676 | 2.19 | 277 | 3.11 | 1171 | 2.09 | 3083 | 2.19 | 2653 | 3.21 | 318 | 3.42 | 3.42 | 2016-02-04 | 买 | 赎 | |||
001255 | 长城改革红利灵配混 | 0.6600 | 1657 | 0.92 | 677 | 2.18 | 3863 | -11.61 | 4219 | -14.60 | 4169 | -10.03 | 3500 | -14.04 | 4241 | -10.15 | -34.50 | 2015-06-09 | 9.78 | 买 | 赎 | ||
000946 | 华夏医疗健康混合C | 1.4970 | 1354 | 1.22 | 678 | 2.18 | 501 | 2.32 | 1353 | 1.84 | 1224 | 8.64 | 686 | 23.62 | 223 | 4.25 | 49.70 | 2015-02-02 | 买 | 赎 | |||
100073 | 富国强回报定开债C | 1.3570 | 2595 | 0.37 | 679 | 2.18 | 207 | 3.75 | 657 | 2.88 | 2037 | 4.71 | 1803 | 7.44 | 257 | 3.83 | 39.51 | 2013-01-29 | 买 | 赎 | |||
121010 | 国投瑞银瑞源保本 | 1.2535 | 1724 | 0.87 | 680 | 2.18 | 794 | 1.65 | 735 | 2.71 | 1618 | 6.19 | 1113 | 13.38 | 729 | 2.46 | 58.41 | 2011-12-20 | 10.55 | 买 | 赎 | ||
163809 | 中银蓝筹混合 | 1.4170 | 554 | 2.39 | 681 | 2.17 | 2922 | -6.31 | 3356 | -4.66 | 648 | 14.44 | 806 | 20.09 | 1891 | 0.28 | 43.73 | 2010-02-11 | 2.34 | 买 | 赎 | ||
001556 | 天弘中证全指房地产A | 0.8576 | 1494 | 1.08 | 682 | 2.17 | 3171 | -7.62 | 156 | 7.47 | 1025 | 10.33 | 1085 | 13.80 | 135 | 6.41 | -14.66 | 2015-06-30 | 0.45 | 买 | 赎 | ||
002949 | 华安聚利18个月定开债C | 1.0246 | 1868 | 0.76 | 683 | 2.17 | 524 | 2.27 | 606 | 3.00 | 2192 | 4.41 | - | - | 696 | 2.52 | 2.46 | 2016-08-09 | 买 | 赎 | |||
000055 | 广发纳斯达克100指数美元现汇 | 0.3062 | 4140 | -0.46 | 684 | 2.17 | 2480 | -3.41 | 95 | 11.06 | 235 | 23.77 | 139 | 47.42 | 153 | 5.70 | -63.13 | 2015-01-16 | 买 | 赎 | |||
002254 | 长信金葵纯债一年定期开放债券A | 1.0282 | 1874 | 0.76 | 685 | 2.16 | 349 | 2.79 | 782 | 2.64 | 2380 | 3.98 | 1846 | 7.21 | 460 | 2.99 | 8.43 | 2016-01-27 | 2.39 | 买 | 赎 | ||
070002 | 嘉实增长 | 9.5610 | 748 | 2.02 | 686 | 2.16 | 2677 | -4.80 | 1673 | 1.35 | 1973 | 4.91 | 2940 | 0.87 | 2525 | -0.89 | 1184.53 | 2003-07-09 | 2.50 | 买 | 赎 | ||
630107 | 华商稳健双利B | 1.3750 | 918 | 1.77 | 687 | 2.15 | 2981 | -6.57 | 3535 | -6.00 | 2016 | 4.79 | 3086 | -0.51 | 3784 | -6.06 | 44.86 | 2010-08-09 | 1.03 | 买 | 赎 | ||
000706 | 中邮多策略灵混 | 1.1870 | 2669 | 0.34 | 688 | 2.15 | 4002 | -12.46 | 2861 | -2.25 | 2541 | 3.61 | 1203 | 12.22 | 4156 | -8.83 | 29.61 | 2014-07-24 | 2.58 | 买 | 赎 | ||
501025 | 鹏华香港银行指数(LOF) | 1.1344 | 121 | 3.69 | 689 | 2.15 | 3273 | -8.13 | 687 | 2.82 | 642 | 14.52 | - | - | 569 | 2.77 | 18.01 | 0.37 | 买 | 赎 | |||
161619 | 融通岁岁添利债B | 1.0940 | 1783 | 0.83 | 690 | 2.14 | 201 | 3.79 | 332 | 4.38 | 1639 | 6.08 | 1870 | 7.09 | 217 | 4.28 | 34.17 | 2012-11-06 | 1.65 | 买 | 停 | ||
000131 | 大成景兴信用债C | 1.1460 | 1574 | 0.97 | 691 | 2.14 | 304 | 2.96 | 555 | 3.15 | 1891 | 5.14 | 1613 | 8.57 | 260 | 3.80 | 51.56 | 2013-06-04 | 2.77 | 买 | 赎 | ||
519134 | 海富通富祥混合 | 1.0020 | 1823 | 0.80 | 692 | 2.14 | 179 | 4.04 | 1359 | 1.83 | 3098 | 2.14 | - | - | 221 | 4.26 | 0.40 | 2016-07-27 | 1.78 | 买 | 赎 | ||
000554 | 南方中国梦灵配混 | 1.5760 | 1596 | 0.96 | 693 | 2.14 | 3140 | -7.46 | 3044 | -2.90 | 992 | 10.67 | 1063 | 14.29 | 3237 | -3.79 | 57.60 | 2014-06-09 | 5.22 | 买 | 赎 | ||
161618 | 融通岁岁添利债A | 1.0980 | 1648 | 0.92 | 694 | 2.14 | 184 | 3.97 | 308 | 4.56 | 1570 | 6.46 | 1736 | 7.79 | 212 | 4.36 | 36.82 | 2012-11-06 | 9.23 | 买 | 停 | ||
001222 | 鹏华外延成长混合 | 0.9590 | 145 | 3.56 | 695 | 2.13 | 3802 | -11.20 | 2946 | -2.54 | 667 | 14.17 | 414 | 32.28 | 3665 | -5.42 | -4.10 | 2015-05-19 | 4.89 | 买 | 赎 | ||
000074 | 工银纯债一年A | 1.3450 | 1882 | 0.75 | 696 | 2.13 | 249 | 3.30 | 850 | 2.52 | 2183 | 4.43 | 2338 | 4.83 | 289 | 3.62 | 34.50 | 2013-05-22 | 6.56 | 买 | 停 | ||
582003 | 东吴配置优化 | 1.1994 | 876 | 1.83 | 697 | 2.13 | 2380 | -2.76 | 446 | 3.52 | 447 | 17.75 | 551 | 27.51 | 1421 | 1.31 | 43.06 | 2012-08-13 | 1.82 | 停 | 赎 | ||
162216 | 泰达中证500分级 | 0.9812 | 1223 | 1.37 | 698 | 2.13 | 3211 | -7.82 | 3884 | -9.00 | 3286 | 1.40 | 1337 | 10.86 | 3968 | -7.14 | 121.63 | 2011-12-01 | 2.78 | 买 | 赎 | ||
550007 | 信诚经典优债B | 1.1960 | 2107 | 0.59 | 699 | 2.13 | 170 | 4.18 | 640 | 2.93 | 3405 | 0.84 | 2835 | 1.96 | 207 | 4.45 | 42.29 | 2009-03-11 | 4.31 | 买 | 赎 | ||
001536 | 南方君选灵活配置混合 | 1.1260 | 1243 | 1.35 | 700 | 2.12 | 3109 | -7.30 | 3107 | -3.22 | 1193 | 8.89 | 771 | 20.98 | 2828 | -2.08 | 21.83 | 2016-02-03 | 2.80 | 买 | 赎 | ||
080008 | 战略新兴混合 | 2.1250 | 1419 | 1.15 | 701 | 2.12 | 2494 | -3.46 | 445 | 3.52 | 926 | 11.40 | 904 | 17.45 | 1261 | 1.53 | 122.53 | 2011-10-26 | 2.16 | 买 | 赎 | ||
519672 | 银河蓝筹精选 | 2.1680 | 326 | 2.85 | 702 | 2.12 | 3985 | -12.37 | 3765 | -7.86 | 619 | 14.89 | 480 | 30.21 | 3475 | -4.66 | 116.80 | 2010-07-16 | 1.47 | 买 | 赎 | ||
002255 | 长信金葵纯债一年定期开放债券C | 1.0279 | 1885 | 0.75 | 703 | 2.12 | 374 | 2.69 | 916 | 2.43 | 2571 | 3.56 | 2020 | 6.34 | 527 | 2.86 | 7.45 | 2016-01-27 | 买 | 赎 | |||
590007 | 中邮上证380 | 1.0660 | 1344 | 1.23 | 704 | 2.11 | 3250 | -8.02 | 3867 | -8.81 | 3906 | -3.51 | 3344 | -5.98 | 3639 | -5.33 | 63.57 | 2011-11-22 | 0.81 | 买 | 赎 | ||
001557 | 天弘中证全指房地产C | 0.8506 | 1501 | 1.06 | 705 | 2.11 | 3196 | -7.73 | 160 | 7.28 | 1061 | 10.01 | 1126 | 13.19 | 142 | 6.27 | -15.37 | 2015-06-30 | 买 | 赎 | |||
002810 | 金信转型创新成长混合 | 1.0220 | 1827 | 0.79 | 706 | 2.10 | 3711 | -10.60 | 3411 | -5.03 | 3971 | -4.58 | - | - | 3106 | -3.32 | 2.00 | 2016-06-08 | 0.29 | 买 | 赎 | ||
001760 | 嘉实创新成长灵活配置混合 | 1.0250 | 4210 | -0.68 | 707 | 2.10 | 2383 | -2.76 | 4038 | -10.67 | 3878 | -3.04 | 2574 | 3.65 | 4021 | -7.60 | 2.10 | 2016-02-03 | 1.07 | 买 | 赎 | ||
000077 | 工银纯债一年C | 1.3180 | 1952 | 0.69 | 708 | 2.09 | 263 | 3.21 | 981 | 2.33 | 2401 | 3.94 | 2515 | 3.94 | 301 | 3.53 | 31.80 | 2013-05-22 | 买 | 停 | |||
001463 | 光大一带一路战略主题 | 0.9320 | 2018 | 0.65 | 709 | 2.09 | 2775 | -5.41 | 3204 | -3.74 | 1863 | 5.22 | 890 | 17.79 | 3701 | -5.60 | -7.30 | 2015-06-26 | 10.61 | 买 | 赎 | ||
150023 | 申万深指分级进取 | 0.1170 | 7 | 9.98 | 710 | 2.08 | 4422 | -51.16 | 4409 | -50.83 | 4074 | -6.80 | 3622 | -32.20 | 4435 | -37.75 | -88.21 | 2010-10-22 | 11.66 | 买 | 停 | ||
000778 | 鹏华先进制造股票 | 1.5670 | 1854 | 0.77 | 711 | 2.08 | 2516 | -3.57 | 3645 | -6.78 | 3048 | 2.35 | 719 | 22.61 | 3477 | -4.68 | 56.70 | 2014-11-04 | 8.86 | 买 | 赎 | ||
080007 | 长盛同鑫行业混合 | 1.0330 | 1309 | 1.27 | 712 | 2.07 | 3344 | -8.49 | 2864 | -2.27 | 1023 | 10.34 | 2459 | 4.23 | 2924 | -2.45 | 6.39 | 2011-05-24 | 2.12 | 买 | 赎 | ||
159941 | 广发纳斯达克100 | 1.3875 | 4064 | -0.32 | 713 | 2.07 | 2880 | -6.02 | 264 | 5.05 | 861 | 11.91 | 205 | 42.03 | 1403 | 1.35 | 38.75 | 2015-06-10 | 0.30 | 买 | 赎 | ||
050007 | 博时平衡配置 | 0.9870 | 845 | 1.86 | 714 | 2.07 | 2471 | -3.33 | 3287 | -4.17 | 614 | 15.03 | 1145 | 13.06 | 2845 | -2.18 | 185.23 | 2006-05-31 | 6.33 | 买 | 赎 | ||
519694 | 交银蓝筹 | 0.9804 | 749 | 2.02 | 715 | 2.06 | 2426 | -3.00 | 2146 | 0.26 | 872 | 11.82 | 644 | 24.55 | 1384 | 1.38 | 24.58 | 2007-08-08 | 26.89 | 买 | 赎 | ||
002477 | 博时安瑞18个月定期开放债C | 1.0380 | 1587 | 0.97 | 716 | 2.06 | 325 | 2.87 | 661 | 2.87 | 2779 | 3.08 | 2544 | 3.80 | 356 | 3.28 | 3.80 | 2016-03-30 | 买 | 赎 | |||
161630 | 融通农业分级 | 0.9430 | 2711 | 0.32 | 717 | 2.06 | 2298 | -2.38 | 1118 | 2.17 | 4099 | -7.46 | 3345 | -5.98 | 1878 | 0.32 | -4.86 | 2015-08-25 | 0.17 | 买 | 赎 | ||
001044 | 嘉实新消费股票 | 1.4400 | 382 | 2.71 | 718 | 2.06 | 2583 | -4.06 | 222 | 5.73 | 84 | 32.60 | 54 | 61.80 | 458 | 3.00 | 44.00 | 2015-03-23 | 16.96 | 买 | 赎 | ||
002476 | 博时安瑞18个月定期开放债A | 1.0460 | 1720 | 0.87 | 719 | 2.05 | 305 | 2.95 | 586 | 3.05 | 2621 | 3.46 | 2392 | 4.60 | 329 | 3.36 | 4.60 | 2016-03-30 | 46.84 | 买 | 赎 | ||
001983 | 中邮低碳经济混合 | 0.6970 | 1033 | 1.60 | 720 | 2.05 | 3067 | -7.07 | 4091 | -11.55 | 4183 | -11.10 | - | - | 4228 | -9.95 | -30.30 | 2016-04-28 | 3.13 | 买 | 赎 | ||
519973 | 长信纯债一年定开A | 1.0317 | 1963 | 0.69 | 721 | 2.05 | 316 | 2.91 | 492 | 3.35 | 1957 | 4.96 | 1959 | 6.64 | 424 | 3.11 | 39.61 | 2013-11-29 | 13.85 | 买 | 停 | ||
159929 | 汇添富中证医卫ETF | 1.6603 | 988 | 1.67 | 722 | 2.05 | 1193 | 1.04 | 300 | 4.70 | 650 | 14.41 | 527 | 28.33 | 187 | 4.70 | 66.03 | 2013-08-23 | 0.55 | 买 | 赎 | ||
210008 | 金鹰策略配置 | 1.1825 | 4155 | -0.50 | 723 | 2.05 | 2390 | -2.79 | 3078 | -3.10 | 994 | 10.66 | 1789 | 7.49 | 2622 | -1.32 | 68.47 | 2011-09-01 | 0.79 | 买 | 赎 | ||
000757 | 华富智慧城市灵活 | 0.9010 | 806 | 1.92 | 724 | 2.04 | 3369 | -8.61 | 3744 | -7.68 | 3778 | -1.64 | 3505 | -14.18 | 3554 | -4.95 | 0.00 | 2014-10-31 | 1.24 | 买 | 赎 | ||
671010 | 纽银策略优选 | 0.8490 | 736 | 2.04 | 725 | 2.04 | 3207 | -7.79 | 3705 | -7.29 | 3244 | 1.55 | 2043 | 6.23 | 3366 | -4.27 | -14.80 | 2011-01-25 | 2.75 | 买 | 赎 | ||
002858 | 长信富平纯债A | 1.0349 | 1712 | 0.87 | 726 | 2.04 | 398 | 2.61 | 747 | 2.69 | 2323 | 4.11 | - | - | 520 | 2.88 | 4.01 | 2016-08-15 | 2.98 | 买 | 赎 | ||
002377 | 建信目标收益一年期债券 | 1.0480 | 1718 | 0.87 | 727 | 2.04 | 1484 | 0.48 | 1956 | 0.77 | 2669 | 3.35 | 2357 | 4.70 | 1599 | 0.96 | 4.80 | 2016-02-22 | 68.01 | 买 | 赎 | ||
512610 | 嘉实中证医药卫生ETF | 1.6501 | 1000 | 1.65 | 728 | 2.02 | 1217 | 1.00 | 328 | 4.40 | 691 | 13.75 | 565 | 26.73 | 193 | 4.57 | 65.01 | 2014-06-13 | 0.14 | 买 | 赎 | ||
002270 | 东吴安盈量化灵活配置混合 | 0.9580 | 234 | 3.12 | 729 | 2.02 | 3153 | -7.53 | 3727 | -7.53 | 4059 | -6.35 | 3443 | -10.63 | 3907 | -6.72 | -4.20 | 2016-02-03 | 1.36 | 买 | 赎 | ||
001039 | 嘉实先进制造股票 | 0.8610 | 3239 | 0.12 | 730 | 2.02 | 2992 | -6.62 | 3709 | -7.33 | 2540 | 3.61 | 948 | 16.69 | 3793 | -6.11 | -14.00 | 2015-04-24 | 23.73 | 买 | 赎 | ||
519972 | 长信纯债一年定开C | 1.0298 | 1953 | 0.69 | 731 | 2.02 | 341 | 2.82 | 567 | 3.13 | 2136 | 4.50 | 2147 | 5.73 | 468 | 2.97 | 37.09 | 2013-11-29 | 买 | 停 | |||
320007 | 诺安成长股票 | 0.8570 | 93 | 3.99 | 732 | 2.02 | 3637 | -10.23 | 4122 | -12.24 | 4256 | -15.10 | 3571 | -20.07 | 4048 | -7.82 | 28.48 | 2009-03-10 | 5.32 | 买 | 赎 | ||
050019 | 博时转债增强债A | 1.3100 | 1339 | 1.24 | 733 | 2.02 | 2728 | -5.14 | 3724 | -7.49 | 3218 | 1.63 | 3341 | -5.89 | 1943 | 0.15 | 31.40 | 2010-11-24 | 1.99 | 买 | 赎 | ||
001120 | 东方睿鑫热点混合A | 0.6550 | 422 | 2.63 | 734 | 2.01 | 3729 | -10.73 | 3690 | -7.09 | 1628 | 6.14 | 2223 | 5.35 | 4038 | -7.73 | -34.00 | 2015-04-15 | 3.15 | 买 | 赎 | ||
040047 | 华安纳指100钞(QDII) | 0.3000 | 4071 | -0.33 | 735 | 2.01 | 2588 | -4.12 | 113 | 9.45 | 316 | 20.82 | 206 | 41.98 | 297 | 3.56 | -70.00 | 2013-06-13 | 买 | 赎 | |||
110009 | 易基价值精选 | 1.0815 | 1375 | 1.19 | 736 | 2.01 | 3098 | -7.22 | 3088 | -3.13 | 633 | 14.66 | 881 | 17.98 | 2994 | -2.85 | 327.80 | 2006-06-13 | 24.94 | 买 | 赎 | ||
002206 | 博时裕康纯债债券 | 1.0345 | 1983 | 0.67 | 737 | 2.01 | 225 | 3.51 | 882 | 2.48 | 2096 | 4.60 | 2472 | 4.18 | 267 | 3.75 | 3.45 | 2015-12-03 | 10.08 | 买 | 赎 | ||
630009 | 华商稳定增利A | 1.2650 | 926 | 1.76 | 738 | 2.01 | 2690 | -4.87 | 2524 | -0.88 | 1433 | 7.19 | 1936 | 6.76 | 2686 | -1.55 | 59.39 | 2011-03-15 | 2.32 | 买 | 赎 | ||
040048 | 华安纳指100汇(QDII) | 0.3000 | 4070 | -0.33 | 739 | 2.01 | 2587 | -4.12 | 114 | 9.45 | 315 | 20.82 | 208 | 41.98 | 298 | 3.56 | -70.00 | 2013-08-02 | 买 | 赎 | |||
004450 | 嘉实前沿科技沪港深股票 | 1.2186 | 832 | 1.89 | 740 | 2.01 | 2164 | -1.58 | 442 | 3.53 | - | - | - | - | 1974 | 0.08 | 21.55 | 买 | 赎 | ||||
000430 | 易方达聚盈分债发起B | 1.0541 | 2417 | 0.43 | 741 | 2.01 | 139 | 4.90 | 227 | 5.55 | 1512 | 6.73 | 2205 | 5.46 | 144 | 6.13 | 22.84 | 2013-11-14 | 2.10 | 停 | 停 | ||
001203 | 东方红稳健精混A | 1.2660 | 2027 | 0.64 | 742 | 2.01 | 935 | 1.36 | 420 | 3.69 | 678 | 13.95 | 893 | 17.77 | 255 | 3.86 | 26.60 | 2015-04-17 | 买 | 赎 | |||
000532 | 景顺优势企业股票 | 1.8340 | 94 | 3.97 | 743 | 2.00 | 2738 | -5.22 | 145 | 7.76 | 173 | 25.88 | 221 | 41.29 | 1501 | 1.16 | 83.40 | 2014-03-19 | 1.77 | 买 | 赎 | ||
002859 | 长信富平纯债C | 1.0318 | 1737 | 0.86 | 744 | 2.00 | 429 | 2.51 | 884 | 2.48 | 2521 | 3.67 | - | - | 573 | 2.76 | 3.28 | 2016-08-15 | 买 | 赎 | |||
001964 | 诺安泰鑫一年定期开放债C | 1.0270 | 1697 | 0.88 | 745 | 1.99 | 371 | 2.70 | 1516 | 1.58 | 2927 | 2.70 | 2450 | 4.28 | 1236 | 1.58 | 12.58 | 2015-11-23 | 买 | 赎 | |||
003125 | 中科沃土沃鑫成长 | 0.9573 | 2940 | 0.25 | 746 | 1.99 | 3400 | -8.82 | 3951 | -9.61 | 4015 | -5.37 | - | - | 4023 | -7.63 | -4.97 | 0.78 | 买 | 赎 | |||
001204 | 东方红稳健精混C | 1.2880 | 2056 | 0.62 | 747 | 1.98 | 1005 | 1.26 | 468 | 3.45 | 712 | 13.48 | 950 | 16.67 | 273 | 3.70 | 28.80 | 2015-04-17 | 买 | 赎 | |||
000201 | 诺安泰鑫一年定开债 | 1.0280 | 1689 | 0.88 | 748 | 1.98 | 347 | 2.80 | 1650 | 1.38 | 2925 | 2.70 | 2465 | 4.21 | 1434 | 1.28 | 24.65 | 2013-11-05 | 1.31 | 买 | 停 | ||
050119 | 博时转债增强债C | 1.2880 | 1383 | 1.18 | 749 | 1.98 | 2757 | -5.29 | 3743 | -7.67 | 3333 | 1.18 | 3359 | -6.53 | 2005 | 0.00 | 29.12 | 2010-11-24 | 10.71 | 买 | 赎 | ||
000238 | 国投瑞银定开债C | 1.0810 | 2182 | 0.56 | 750 | 1.98 | 272 | 3.15 | 439 | 3.54 | 1786 | 5.46 | 2143 | 5.76 | 268 | 3.74 | 31.34 | 2013-07-10 | 0.34 | 买 | 停 | ||
410003 | 华富成长趋势 | 0.9742 | 1045 | 1.58 | 751 | 1.98 | 2694 | -4.90 | 379 | 3.97 | 1075 | 9.91 | 3211 | -2.49 | 1144 | 1.73 | 25.11 | 2007-03-19 | 5.22 | 买 | 赎 | ||
001695 | 泓德泓业灵活配置混合 | 1.0960 | 2168 | 0.56 | 752 | 1.97 | 1891 | -0.55 | 1469 | 1.65 | 1140 | 9.34 | 1057 | 14.35 | 949 | 2.07 | 19.95 | 2015-08-27 | 8.11 | 买 | 赎 | ||
161221 | 国投瑞银双债(LOF)C | 1.0860 | 2376 | 0.46 | 753 | 1.97 | 235 | 3.43 | 634 | 2.94 | 1669 | 5.95 | 1901 | 6.95 | 272 | 3.72 | 47.18 | 2014-03-29 | 买 | 赎 | |||
001321 | 兴业聚优灵配混 | 1.0410 | 2138 | 0.58 | 754 | 1.96 | 4289 | -16.65 | 4312 | -18.93 | 4194 | -11.48 | 3361 | -6.64 | 4380 | -16.25 | 4.10 | 2015-05-21 | 1.24 | 买 | 赎 | ||
070019 | 嘉实价值优势 | 1.5120 | 83 | 4.13 | 755 | 1.96 | 2973 | -6.55 | 479 | 3.42 | 169 | 25.98 | 345 | 34.73 | 1441 | 1.27 | 103.91 | 2010-06-07 | 5.15 | 买 | 赎 | ||
161216 | 国投瑞银双债封闭A | 1.0900 | 2369 | 0.46 | 756 | 1.96 | 224 | 3.51 | 532 | 3.22 | 1585 | 6.34 | 1724 | 7.86 | 247 | 3.91 | 73.22 | 2011-03-29 | 1.17 | 买 | 赎 | ||
003049 | 民生加银鑫盈债券C | 1.0514 | 3859 | -0.01 | 757 | 1.96 | 503 | 2.32 | 737 | 2.71 | 2404 | 3.93 | - | - | 677 | 2.55 | 5.14 | 2016-07-26 | 买 | 赎 | |||
160812 | 长盛同益成长(LOF) | 1.5110 | 1127 | 1.48 | 758 | 1.96 | 2977 | -6.56 | 2675 | -1.57 | 1883 | 5.16 | 1399 | 10.31 | 2702 | -1.63 | 50.90 | 2014-04-04 | 1.28 | 买 | 赎 | ||
000237 | 国投瑞银定开债A | 1.0910 | 2209 | 0.55 | 759 | 1.96 | 261 | 3.22 | 417 | 3.71 | 1723 | 5.72 | 2021 | 6.34 | 259 | 3.81 | 32.91 | 2013-07-10 | 2.59 | 买 | 停 | ||
040004 | 华安宝利配置 | 1.1510 | 1253 | 1.32 | 760 | 1.95 | 2594 | -4.16 | 2626 | -1.37 | 1834 | 5.31 | 1587 | 8.79 | 3207 | -3.68 | 815.05 | 2004-08-24 | 14.24 | 买 | 赎 | ||
420003 | 天弘永定价值 | 1.9168 | 1627 | 0.93 | 761 | 1.95 | 2676 | -4.77 | 3222 | -3.82 | 2500 | 3.72 | 622 | 25.25 | 3087 | -3.26 | 157.84 | 2008-12-02 | 12.47 | 买 | 赎 | ||
519943 | 长信富泰纯债一年定开A | 1.0480 | 1858 | 0.77 | 762 | 1.95 | 382 | 2.66 | 369 | 4.08 | 1975 | 4.91 | - | - | 446 | 3.05 | 5.81 | 2016-07-21 | 0.42 | 买 | 赎 | ||
150081 | 信诚双盈分级债B | 1.8900 | 3186 | 0.16 | 763 | 1.94 | 142 | 4.77 | 39 | 21.47 | 72 | 33.76 | 524 | 28.48 | 2153 | 0.00 | 89.00 | 2012-04-13 | 买 | 停 | |||
001121 | 东方睿鑫热点混合C | 0.6350 | 425 | 2.63 | 764 | 1.94 | 3754 | -10.90 | 3728 | -7.54 | 1885 | 5.16 | 2610 | 3.49 | 4065 | -7.99 | -36.01 | 2015-04-15 | 买 | 赎 | |||
519945 | 长信富安纯债一年定开债券A | 1.0389 | 2048 | 0.62 | 765 | 1.94 | 315 | 2.91 | 497 | 3.34 | 2030 | 4.73 | 1768 | 7.61 | 408 | 3.15 | 11.58 | 2015-11-23 | 24.38 | 买 | 赎 | ||
000688 | 景顺长城精选股票 | 1.5240 | 585 | 2.35 | 766 | 1.94 | 2813 | -5.63 | 1233 | 2.01 | 334 | 20.28 | 474 | 30.48 | 1897 | 0.26 | 55.42 | 2014-08-12 | 1.70 | 买 | 赎 | ||
001257 | 兴业收益增强债券A | 1.1590 | 1846 | 0.78 | 767 | 1.93 | 1186 | 1.05 | 2351 | -0.26 | 2395 | 3.95 | 1308 | 11.12 | 1359 | 1.40 | 15.90 | 2015-05-29 | 1.97 | 买 | 赎 | ||
003239 | 博时安祺一年定开债A | 1.0060 | 1816 | 0.80 | 768 | 1.93 | 357 | 2.76 | 715 | 2.76 | 2652 | 3.39 | - | - | 400 | 3.18 | 0.60 | 13.57 | 买 | 赎 | |||
160106 | 南方高增长 | 1.2265 | 4170 | -0.53 | 769 | 1.93 | 2741 | -5.23 | 4011 | -10.22 | 3018 | 2.42 | 2024 | 6.34 | 3807 | -6.15 | 568.94 | 2005-07-13 | 13.49 | 买 | 赎 | ||
690011 | 民生加银积极成长 | 1.3200 | 854 | 1.85 | 770 | 1.93 | 3409 | -8.90 | 3271 | -4.07 | 1671 | 5.94 | 1140 | 13.11 | 3522 | -4.83 | 32.00 | 2013-01-31 | 0.48 | 买 | 赎 | ||
001064 | 广发环保指数 | 0.7026 | 1570 | 0.98 | 771 | 1.93 | 3128 | -7.39 | 4202 | -14.19 | 4104 | -7.55 | 3104 | -0.73 | 4092 | -8.25 | -29.74 | 2015-03-25 | 10.99 | 买 | 赎 | ||
001620 | 嘉实新机遇混合发起式 | 1.1160 | 2901 | 0.27 | 772 | 1.92 | 2600 | -4.22 | 3142 | -3.39 | 1397 | 7.43 | 836 | 19.04 | 2719 | -1.68 | 11.30 | 2015-07-13 | 400.10 | 买 | 赎 | ||
270027 | 广发全球农业指数 | 1.1660 | 3489 | 0.09 | 773 | 1.92 | 3391 | -8.76 | 3658 | -6.87 | 3654 | -0.51 | 1177 | 12.66 | 3972 | -7.17 | 16.60 | 2011-06-28 | 0.61 | 停 | 停 | ||
530017 | 建信双息红利债 | 1.1140 | 1551 | 1.00 | 774 | 1.92 | 1422 | 0.63 | 2945 | -2.54 | 3458 | 0.49 | 2830 | 2.01 | 1860 | 0.36 | 66.83 | 2011-12-13 | 21.13 | 买 | 赎 | ||
320016 | 诺安多策略 | 1.5370 | 1157 | 1.44 | 775 | 1.91 | 2531 | -3.67 | 3797 | -8.07 | 3620 | -0.13 | 2405 | 4.52 | 2678 | -1.53 | 54.90 | 2011-08-09 | 0.33 | 买 | 赎 | ||
519944 | 长信富安纯债一年定期开放债券C | 1.0313 | 2072 | 0.61 | 776 | 1.91 | 344 | 2.81 | 585 | 3.05 | 2285 | 4.21 | 1973 | 6.59 | 453 | 3.02 | 10.35 | 2015-11-23 | 买 | 赎 | |||
630109 | 华商稳定增利C | 1.2260 | 930 | 1.74 | 777 | 1.91 | 2708 | -5.02 | 2581 | -1.13 | 1531 | 6.66 | 2130 | 5.85 | 2736 | -1.76 | 54.44 | 2011-03-15 | 4.20 | 买 | 赎 | ||
000078 | 工银信用两年定开A | 1.2270 | 2155 | 0.57 | 778 | 1.91 | 265 | 3.20 | 1182 | 2.08 | 3113 | 2.08 | 2593 | 3.54 | 314 | 3.46 | 22.70 | 2013-06-24 | 1.83 | 买 | 停 | ||
001328 | 鹏华弘华混合C | 0.9909 | 3573 | 0.07 | 779 | 1.91 | 2997 | -6.66 | 2464 | -0.62 | 1367 | 7.67 | 1423 | 10.08 | 3339 | -4.21 | -0.91 | 2015-05-25 | 买 | 赎 | |||
202011 | 南方优选价值 | 1.1190 | 1232 | 1.36 | 780 | 1.91 | 2966 | -6.52 | 3135 | -3.37 | 1458 | 7.03 | 521 | 28.52 | 3014 | -2.95 | 302.83 | 2008-06-18 | 15.23 | 买 | 赎 | ||
001327 | 鹏华弘华混合A | 1.1075 | 3575 | 0.07 | 781 | 1.90 | 3004 | -6.68 | 2473 | -0.65 | 1396 | 7.44 | 1409 | 10.20 | 3352 | -4.24 | 16.36 | 2015-05-25 | 1.97 | 买 | 赎 | ||
519030 | 海富通稳固收益债 | 1.1280 | 1924 | 0.71 | 782 | 1.90 | 231 | 3.48 | 2111 | 0.36 | 3468 | 0.44 | 2588 | 3.58 | 388 | 3.20 | 56.93 | 2010-11-23 | 1.50 | 买 | 赎 | ||
002984 | 广发环保指数C | 0.6988 | 1575 | 0.97 | 783 | 1.90 | 3141 | -7.47 | 4211 | -14.33 | 4118 | -7.86 | - | - | 4102 | -8.35 | -30.12 | 2016-07-06 | 买 | 赎 | |||
001202 | 东方红领先精混 | 1.1250 | 1811 | 0.81 | 784 | 1.90 | 639 | 1.99 | 229 | 5.53 | 540 | 16.20 | 733 | 22.20 | 222 | 4.26 | 25.26 | 2015-04-17 | 买 | 赎 | |||
519942 | 长信富泰纯债一年定开C | 1.0441 | 1871 | 0.76 | 785 | 1.90 | 411 | 2.56 | 394 | 3.87 | 2191 | 4.42 | - | - | 493 | 2.92 | 5.01 | 2016-07-21 | 买 | 赎 | |||
040045 | 华安信用增强债 | 1.0002 | 3995 | -0.19 | 786 | 1.89 | 2431 | -3.05 | 2830 | -2.17 | 3047 | 2.35 | 2758 | 2.53 | 2834 | -2.15 | 39.58 | 2012-12-24 | 0.36 | 买 | 赎 | ||
002795 | 平安大华惠盈纯债 | 1.0260 | 1966 | 0.69 | 787 | 1.88 | 245 | 3.32 | 601 | 3.01 | 1935 | 5.01 | - | - | 288 | 3.63 | 2.70 | 2016-06-03 | 4.90 | 买 | 赎 | ||
000755 | 富安达新兴成长混合 | 1.0442 | 1685 | 0.89 | 788 | 1.88 | 4342 | -19.47 | 4370 | -29.47 | 3332 | 1.18 | 3569 | -19.86 | 4395 | -17.30 | 4.42 | 2014-09-11 | 3.23 | 买 | 赎 | ||
150220 | 前海开源健康分级B | 0.8670 | 1510 | 1.05 | 789 | 1.88 | 3947 | -12.07 | 4311 | -18.90 | 4188 | -11.26 | 3200 | -2.25 | 4285 | -11.17 | -13.30 | 2015-04-16 | 买 | 停 | |||
162703 | 广发小盘 | 1.4317 | 4183 | -0.56 | 790 | 1.88 | 2358 | -2.68 | 2439 | -0.54 | 323 | 20.57 | 439 | 31.52 | 1685 | 0.78 | 507.19 | 2005-02-02 | 16.68 | 买 | 赎 | ||
001182 | 易方达安心回馈混合 | 1.3530 | 1887 | 0.74 | 791 | 1.88 | 1905 | -0.59 | 399 | 3.84 | 434 | 17.96 | 559 | 27.16 | 1335 | 1.42 | 35.30 | 2015-05-29 | 5.35 | 买 | 赎 | ||
001862 | 东方红收益增强债券A | 1.0330 | 1701 | 0.88 | 792 | 1.87 | 1446 | 0.58 | 1752 | 1.18 | 1110 | 9.60 | 1250 | 11.61 | 350 | 3.30 | 11.50 | 2015-11-02 | 买 | 赎 | |||
002783 | 东方红价值精选混合A | 1.0639 | 1652 | 0.92 | 793 | 1.86 | 1391 | 0.68 | 736 | 2.71 | 1007 | 10.50 | - | - | 323 | 3.38 | 8.46 | 买 | 赎 | ||||
040001 | 华安创新混合 | 0.7130 | 1562 | 0.99 | 794 | 1.86 | 3341 | -8.47 | 3685 | -7.04 | 3494 | 0.28 | 3181 | -1.93 | 3408 | -4.42 | 309.34 | 2001-09-21 | 31.21 | 买 | 赎 | ||
000079 | 工银信用两年定开C | 1.2050 | 2133 | 0.58 | 795 | 1.86 | 279 | 3.08 | 1338 | 1.86 | 3203 | 1.69 | 2730 | 2.73 | 366 | 3.26 | 20.50 | 2013-06-24 | 买 | 停 | |||
486002 | 工银全球精选股票(QDII) | 1.9550 | 1582 | 0.97 | 796 | 1.86 | 2564 | -3.90 | 480 | 3.41 | 739 | 13.10 | 512 | 29.20 | 1294 | 1.49 | 96.90 | 2010-05-25 | 1.54 | 买 | 赎 | ||
161603 | 融通债券 | 1.2600 | 1700 | 0.88 | 797 | 1.86 | 211 | 3.70 | 393 | 3.87 | 1772 | 5.51 | 2128 | 5.85 | 211 | 4.38 | 115.81 | 2003-09-30 | 1.29 | 买 | 赎 | ||
002677 | 国投瑞银和安债券A | 1.0910 | 1784 | 0.83 | 798 | 1.86 | 423 | 2.53 | 688 | 2.82 | 1611 | 6.22 | 1514 | 9.30 | 250 | 3.90 | 9.30 | 2016-04-22 | 1.10 | 买 | 赎 | ||
160613 | 鹏华盛世创新 | 1.2100 | 516 | 2.46 | 799 | 1.85 | 3342 | -8.47 | 2431 | -0.51 | 1152 | 9.26 | 653 | 24.25 | 3583 | -5.08 | 179.18 | 2008-10-10 | 0.70 | 买 | 赎 | ||
519150 | 新华优选消费股票 | 1.3760 | 2256 | 0.51 | 800 | 1.85 | 1586 | 0.22 | 3441 | -5.23 | 3370 | 1.03 | 869 | 18.18 | 2823 | -2.06 | 190.44 | 2012-06-13 | 2.08 | 买 | 赎 | ||
002612 | 融通国企改革新机遇混合 | 1.0040 | 936 | 1.74 | 801 | 1.84 | 3827 | -11.40 | 3348 | -4.60 | 2490 | 3.75 | - | - | 3410 | -4.42 | -0.50 | 0.79 | 买 | 赎 | |||
003240 | 博时安祺一年定开债C | 0.9960 | 1806 | 0.81 | 802 | 1.84 | 408 | 2.57 | 969 | 2.36 | 2903 | 2.79 | - | - | 514 | 2.89 | -0.40 | 买 | 赎 | ||||
217005 | 招商先锋 | 0.9624 | 527 | 2.45 | 803 | 1.84 | 3903 | -11.79 | 2911 | -2.41 | 759 | 12.93 | 1011 | 15.35 | 3761 | -5.91 | 311.92 | 2004-06-01 | 20.40 | 买 | 赎 | ||
000029 | 富国策略配置 | 1.7170 | 1937 | 0.70 | 804 | 1.84 | 3094 | -7.19 | 177 | 6.71 | 202 | 24.87 | 227 | 40.83 | 2905 | -2.39 | 88.01 | 2013-04-12 | 1.57 | 买 | 赎 | ||
162510 | 国联安双力中小板综指 | 0.9960 | 1444 | 1.12 | 805 | 1.84 | 3013 | -6.74 | 3940 | -9.54 | 3844 | -2.54 | 3548 | -18.32 | 3685 | -5.50 | 50.03 | 2012-03-23 | 0.15 | 买 | 赎 | ||
400001 | 东方龙 | 0.9535 | 1104 | 1.51 | 806 | 1.83 | 3398 | -8.81 | 4167 | -13.34 | 4064 | -6.40 | 2996 | 0.26 | 3947 | -6.98 | 374.78 | 2004-11-25 | 5.49 | 买 | 赎 | ||
610006 | 信达澳银产业升级 | 1.2380 | 4280 | -1.05 | 807 | 1.83 | 3628 | -10.20 | 3964 | -9.73 | 4051 | -6.21 | 3036 | 0.00 | 3197 | -3.62 | 74.94 | 2011-06-13 | 1.58 | 买 | 赎 | ||
150165 | 东吴中证转债指分B | 1.0040 | 1184 | 1.41 | 808 | 1.83 | 4337 | -18.97 | 4379 | -32.20 | 4296 | -19.64 | 3646 | -47.04 | 389 | 3.19 | -93.70 | 2014-05-09 | 买 | 停 | |||
162102 | 金鹰中小盘 | 1.0043 | 2621 | 0.36 | 809 | 1.82 | 2155 | -1.54 | 3485 | -5.65 | 1899 | 5.11 | 2942 | 0.86 | 2856 | -2.23 | 356.73 | 2004-05-27 | 5.08 | 买 | 赎 | ||
001608 | 英大策略优选混合C | 1.0345 | 1172 | 1.43 | 810 | 1.82 | 2582 | -4.05 | 2123 | 0.32 | 1175 | 9.06 | 2685 | 3.04 | 1753 | 0.61 | 3.45 | 2015-12-02 | 买 | 赎 | |||
001907 | 国投瑞银境煊保本混合A | 1.1048 | 1918 | 0.71 | 811 | 1.82 | 509 | 2.30 | 776 | 2.65 | 1872 | 5.19 | 1525 | 9.24 | 622 | 2.65 | 10.66 | 2015-10-28 | 21.94 | 买 | 赎 | ||
002784 | 东方红价值精选混合C | 1.0568 | 1632 | 0.93 | 812 | 1.82 | 1448 | 0.58 | 863 | 2.50 | 1056 | 10.05 | - | - | 368 | 3.25 | 7.74 | 买 | 赎 | ||||
002351 | 易方达裕祥回报债券 | 1.1270 | 2391 | 0.45 | 813 | 1.81 | 1173 | 1.08 | 835 | 2.55 | 954 | 11.03 | 1136 | 13.15 | 1029 | 1.90 | 12.70 | 2016-01-22 | 3.10 | 买 | 赎 | ||
163114 | 申万菱信中证环保指 | 0.8523 | 1618 | 0.94 | 814 | 1.81 | 3124 | -7.36 | 4194 | -13.93 | 4098 | -7.44 | 3184 | -1.98 | 4081 | -8.15 | 25.83 | 2014-05-30 | 9.12 | 买 | 赎 | ||
000552 | 中加纯债一年债A | 1.1250 | 1911 | 0.72 | 816 | 1.81 | 236 | 3.40 | 482 | 3.40 | 1677 | 5.93 | 1393 | 10.36 | 251 | 3.88 | 39.72 | 2014-03-24 | 5.70 | 买 | 停 | ||
001705 | 泓德战略转型股票 | 1.0200 | 762 | 2.00 | 817 | 1.80 | 2949 | -6.44 | 3082 | -3.11 | 1668 | 5.95 | 926 | 17.15 | 2918 | -2.43 | 21.84 | 2015-11-10 | 5.96 | 买 | 赎 | ||
531017 | 建信双息红利债券C | 1.0730 | 1619 | 0.94 | 818 | 1.80 | 1457 | 0.56 | 3001 | -2.72 | 3514 | 0.15 | 2904 | 1.28 | 1887 | 0.28 | 41.67 | 2014-09-01 | 买 | 赎 | |||
160635 | 鹏华医药分级 | 1.1340 | 1029 | 1.61 | 819 | 1.80 | 1086 | 1.16 | 350 | 4.23 | 815 | 12.39 | 735 | 22.08 | 226 | 4.23 | 2.77 | 2015-08-17 | 0.26 | 买 | 赎 | ||
001568 | 泰达宏利增利定期开放混合 | 0.9680 | 3838 | 0.00 | 820 | 1.79 | 2520 | -3.59 | 2246 | 0.00 | 3675 | -0.72 | - | - | 2221 | 0.00 | -3.20 | 2016-06-30 | 3.64 | 买 | 赎 | ||
160634 | 鹏华环保分级 | 1.0260 | 1688 | 0.88 | 821 | 1.79 | 3101 | -7.23 | 4187 | -13.81 | 4029 | -5.73 | 2117 | 5.89 | 4074 | -8.06 | -28.51 | 2015-06-16 | 1.27 | 买 | 赎 | ||
002174 | 东方互联网嘉混合 | 0.7120 | 2534 | 0.39 | 822 | 1.79 | 3638 | -10.24 | 4173 | -13.62 | 4283 | -17.52 | 3607 | -28.81 | 3484 | -4.70 | -28.80 | 2016-04-06 | 0.39 | 买 | 赎 | ||
002600 | 易方达裕景添利6个月定开债 | 1.0780 | 2345 | 0.47 | 823 | 1.79 | 640 | 1.99 | 1184 | 2.08 | 1954 | 4.97 | 1751 | 7.69 | 440 | 3.06 | 7.80 | 2016-04-12 | 15.01 | 买 | 赎 | ||
001258 | 兴业收益增强债C | 1.1400 | 1933 | 0.71 | 824 | 1.79 | 1279 | 0.88 | 2481 | -0.70 | 2741 | 3.17 | 1449 | 9.83 | 1554 | 1.06 | 14.00 | 2015-05-29 | 买 | 赎 | |||
270042 | 广发纳斯达克100指 | 1.9300 | 4013 | -0.21 | 825 | 1.79 | 2693 | -4.88 | 221 | 5.75 | 722 | 13.33 | 190 | 43.18 | 971 | 2.01 | 134.27 | 2012-08-15 | 1.45 | 停 | 赎 | ||
001863 | 东方红收益增强债券C | 1.0230 | 1840 | 0.79 | 826 | 1.79 | 1476 | 0.49 | 1846 | 0.99 | 1154 | 9.25 | 1359 | 10.70 | 417 | 3.12 | 10.48 | 2015-11-02 | 买 | 赎 | |||
002997 | 工银瑞享纯债债券 | 1.0102 | 2219 | 0.54 | 827 | 1.79 | 240 | 3.36 | 772 | 2.67 | 2076 | 4.62 | - | - | 291 | 3.62 | 2.82 | 26.87 | 买 | 赎 | |||
001607 | 英大策略优选混合A | 1.1991 | 1158 | 1.44 | 828 | 1.78 | 2568 | -3.96 | 2048 | 0.52 | 1119 | 9.49 | 883 | 17.90 | 1704 | 0.74 | 19.90 | 2015-12-02 | 0.88 | 买 | 赎 | ||
150146 | 招商沪深300指分B | 0.9740 | 194 | 3.29 | 829 | 1.78 | 11 | 118.88 | 7 | 114.07 | 7 | 116.44 | 13 | 104.62 | 7 | 173.60 | 93.85 | 2013-08-01 | 买 | 停 | |||
206001 | 鹏华行业成长 | 1.0776 | 1726 | 0.86 | 830 | 1.78 | 1852 | -0.43 | 2343 | -0.24 | 2162 | 4.49 | 2014 | 6.37 | 1961 | 0.10 | 504.75 | 2002-05-24 | 2.70 | 停 | 停 | ||
550006 | 信诚经典优债A | 1.2030 | 2120 | 0.59 | 831 | 1.78 | 200 | 3.80 | 777 | 2.65 | 3422 | 0.75 | 2797 | 2.30 | 236 | 4.07 | 47.20 | 2009-03-11 | 0.12 | 买 | 赎 | ||
164304 | 新华中证环保指分 | 0.9730 | 1640 | 0.93 | 832 | 1.78 | 3162 | -7.60 | 4286 | -17.40 | 4200 | -11.79 | 3397 | -8.17 | 4275 | -10.98 | 4.97 | 2014-09-11 | 2.17 | 买 | 赎 | ||
002678 | 国投瑞银和安债券C | 1.0850 | 1890 | 0.74 | 833 | 1.78 | 481 | 2.36 | 837 | 2.55 | 1721 | 5.74 | 1610 | 8.60 | 271 | 3.72 | 8.60 | 2016-04-22 | 买 | 赎 | |||
161224 | 国投新丝路混合(LOF) | 0.9780 | 2725 | 0.31 | 834 | 1.77 | 2897 | -6.13 | 3798 | -8.07 | 4116 | -7.81 | 2747 | 2.61 | 2417 | -0.51 | 14.00 | 2015-04-10 | 2.51 | 买 | 赎 | ||
519955 | 长信富民纯债 | 1.0252 | 2202 | 0.55 | 835 | 1.77 | 454 | 2.46 | 923 | 2.42 | 2702 | 3.27 | 2552 | 3.75 | 582 | 2.74 | 10.81 | 2015-09-02 | 1.46 | 买 | 赎 | ||
001590 | 天弘中证环保产业A | 0.7345 | 1650 | 0.92 | 836 | 1.77 | 3143 | -7.47 | 4208 | -14.30 | 4122 | -8.06 | 3298 | -4.41 | 4106 | -8.36 | -26.34 | 2015-07-16 | 0.40 | 买 | 赎 | ||
001908 | 国投瑞银境煊保本混合C | 1.0867 | 1962 | 0.69 | 837 | 1.77 | 576 | 2.14 | 949 | 2.39 | 2115 | 4.55 | 1706 | 7.98 | 737 | 2.45 | 8.84 | 2015-10-28 | 买 | 赎 | |||
002263 | 泰达同顺大数据量化优选配置混合 | 1.1671 | 257 | 3.06 | 838 | 1.76 | 3589 | -9.99 | 3980 | -9.87 | 3099 | 2.14 | 955 | 16.60 | 3961 | -7.08 | 16.72 | 2016-02-23 | 1.59 | 买 | 赎 | ||
519324 | 浦银安盛盛鑫定开债券A | 1.0380 | 2321 | 0.48 | 839 | 1.76 | 296 | 2.98 | 2173 | 0.19 | 3146 | 1.96 | - | - | 357 | 3.28 | 3.80 | 2016-07-11 | 3.30 | 买 | 赎 | ||
000634 | 富国天盛灵配混 | 1.1360 | 1821 | 0.80 | 840 | 1.76 | 3116 | -7.33 | 171 | 6.93 | 208 | 24.67 | 335 | 34.91 | 2869 | -2.27 | 84.24 | 2014-04-30 | 2.76 | 买 | 赎 | ||
002603 | 工银瑞丰纯债半年定开债 | 1.0410 | 2495 | 0.39 | 841 | 1.76 | 252 | 3.27 | 714 | 2.76 | 1998 | 4.83 | - | - | 311 | 3.48 | 4.10 | 2016-04-22 | 7.03 | 买 | 赎 | ||
000478 | 建信中证500指数增强 | 2.2559 | 1386 | 1.17 | 842 | 1.76 | 3075 | -7.10 | 3914 | -9.33 | 3742 | -1.26 | 1026 | 14.96 | 3329 | -4.15 | 125.59 | 2014-01-27 | 5.67 | 买 | 赎 | ||
001591 | 天弘中证环保产业C | 0.7288 | 1636 | 0.93 | 843 | 1.75 | 3152 | -7.53 | 4212 | -14.40 | 4129 | -8.29 | 3314 | -4.89 | 4111 | -8.42 | -26.90 | 2015-07-16 | 买 | 赎 | |||
513100 | 国泰纳斯达克100 | 2.1630 | 3964 | -0.14 | 844 | 1.75 | 2878 | -6.01 | 351 | 4.21 | 860 | 11.93 | 192 | 43.02 | 1947 | 0.14 | 120.40 | 2013-04-25 | 1.33 | 买 | 赎 | ||
610108 | 信达澳银信用债债券C | 1.1620 | 1969 | 0.69 | 845 | 1.75 | 1850 | -0.43 | 2316 | -0.17 | 3300 | 1.30 | 2497 | 4.02 | 1429 | 1.30 | 16.50 | 2013-05-14 | 买 | 赎 | |||
110008 | 易基稳健收益B | 1.2765 | 1267 | 1.31 | 846 | 1.75 | 537 | 2.23 | 1421 | 1.73 | 1613 | 6.20 | 1272 | 11.42 | 713 | 2.49 | 148.12 | 2005-09-19 | 4.15 | 买 | 赎 | ||
519959 | 长信多利灵活配置 | 1.1080 | 1218 | 1.37 | 847 | 1.74 | 3632 | -10.21 | 2569 | -1.07 | 661 | 14.23 | 1014 | 15.30 | 3148 | -3.48 | 10.80 | 2015-07-01 | 3.74 | 买 | 赎 | ||
206012 | 鹏华价值精选股票 | 1.2930 | 564 | 2.38 | 849 | 1.73 | 4065 | -12.93 | 3887 | -9.01 | 3810 | -1.97 | 2884 | 1.41 | 4249 | -10.33 | 29.30 | 2012-04-16 | 0.42 | 买 | 赎 | ||
519953 | 长信富海纯债 | 1.0220 | 1922 | 0.71 | 850 | 1.73 | 527 | 2.26 | 1139 | 2.14 | 2710 | 3.24 | 2323 | 4.93 | 665 | 2.58 | 9.43 | 2015-09-30 | 30.31 | 买 | 赎 | ||
001340 | 华泰惠利灵混A | 0.8870 | 4021 | -0.22 | 851 | 1.72 | 1498 | 0.45 | 3463 | -5.44 | 4137 | -8.56 | 3425 | -9.49 | 683 | 2.54 | -11.30 | 2015-05-25 | 6.87 | 停 | 停 | ||
540004 | 汇丰晋信2026 | 1.4745 | 1248 | 1.32 | 852 | 1.72 | 2643 | -4.48 | 1922 | 0.84 | 958 | 11.00 | 1319 | 11.02 | 2597 | -1.20 | 132.04 | 2008-07-23 | 0.56 | 买 | 赎 | ||
000553 | 中加纯债一年债C | 1.1210 | 1914 | 0.72 | 853 | 1.72 | 244 | 3.32 | 530 | 3.22 | 1759 | 5.56 | 1482 | 9.45 | 275 | 3.70 | 37.55 | 2014-03-24 | 买 | 停 | |||
000469 | 富国目标齐利一年纯债 | 1.0670 | 2152 | 0.57 | 854 | 1.72 | 294 | 2.99 | 540 | 3.19 | 1778 | 5.49 | 1939 | 6.75 | 353 | 3.29 | 21.24 | 2014-07-25 | 60.28 | 买 | 停 | ||
001999 | 博时安荣18个月定开债券 | 1.0060 | 2090 | 0.60 | 855 | 1.72 | 385 | 2.65 | 1426 | 1.72 | 2912 | 2.76 | 3105 | -0.77 | 530 | 2.86 | 5.98 | 2015-11-24 | 2.42 | 买 | 赎 | ||
110007 | 易基稳健收益A | 1.2708 | 1274 | 1.30 | 856 | 1.71 | 574 | 2.15 | 1510 | 1.59 | 1684 | 5.90 | 1353 | 10.75 | 764 | 2.40 | 140.31 | 2005-09-19 | 87.06 | 买 | 赎 | ||
002520 | 招商招瑞纯债发起式C | 1.0690 | 1613 | 0.94 | 857 | 1.71 | 165 | 4.29 | 871 | 2.49 | 2147 | 4.50 | 1910 | 6.90 | 293 | 3.59 | 6.90 | 2016-03-16 | 停 | 赎 | |||
164814 | 工银双债增强债 | 1.0090 | 1462 | 1.10 | 858 | 1.71 | 2597 | -4.18 | 2132 | 0.30 | 3282 | 1.41 | 2805 | 2.27 | 861 | 2.23 | 42.32 | 2013-09-25 | 1.01 | 买 | 停 | ||
001172 | 鹏华弘泽混合 | 1.1362 | 1926 | 0.71 | 859 | 1.71 | 1711 | -0.03 | 2437 | -0.53 | 2283 | 4.22 | 1742 | 7.75 | 1842 | 0.40 | 13.62 | 2015-04-14 | 5.00 | 买 | 赎 | ||
610008 | 信达澳银信用债债券A | 1.1900 | 1977 | 0.68 | 860 | 1.71 | 1805 | -0.33 | 2220 | 0.08 | 3195 | 1.71 | 2336 | 4.84 | 1388 | 1.36 | 19.20 | 2013-05-14 | 2.53 | 买 | 赎 | ||
002341 | 招商招瑞纯债发起式 | 1.0780 | 1609 | 0.94 | 861 |